4 10 @AAHOR1 GB0000012418 AAH ORD 25P GB GBR 107625 71902 71217 Y D 0001241 EQ LON GB GBP 55839514346 8589950322 4295894604 55839514346 8589950322 1 1 DC DC LSE ORD ORD UNK GBR GBR 1995-07-25 1964-12-30 1965-01-01 1995-07-25 1995-07-25 1994-01-24 1995-07-25 1964-12-30 1995-07-25 9 10 @AGBRE1 AGB RESEARCH ORD 10P GB GBR 110065 68593 86906 Y D EQ LON GB GBP 1989-01-25 1970-01-28 1970-01-28 1989-01-25 1970-01-28 1989-01-25 14 10 @ASWHL1 GB0000016385 GB0000016385 ASW 000163 G0596410 ASW.L^D03 ASW.L ASW HLDGS ORD GBP0.05 GB GBR 113854 80101 79492 Y D 0001638 EQ LON GB GBP 17314 1 24335 C 0 1 OSR LON GBR EQU IND 55839612559 8589969287 4295893890 55839612559 8589969287 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951915 2002-07-09 1988-06-01 1988-06-01 2002-07-09 2003-04-04 1993-09-03 2003-04-04 1988-06-01 2002-07-09 22 10 @AIMGR3 GB0000019173 GB0000019173 AIM 000191 G0126010 AIM.L^H04 AIM.L AIM GROUP ORD GBP0.10 GB GBR 107863 73011 75463 Y D 0001917 EQ LON GB GBP 17268 1 24424 C 0 1 OSR LON GBR EQU 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1967-05-24 1988-03-17 1967-05-24 1988-03-17 37 10 @AHIOR1 GB0000029875 AHI ORD 25P GB GBR 110404 68591 64588 Y D 0002987 EQ LON GB GBP 55839502884 8589962620 4295893867 55839502884 1 0 DC DC LSE ORD ORD COM GBR GBR 1995-01-24 1981-06-24 1981-06-24 1995-01-24 1994-04-29 1990-03-30 1994-04-29 1981-06-24 1994-04-29 40 10 @ABERD3 GB0000031285 GB0000031285 ADN ADN 000312 G0043411 ADN.L^H17 ADN.L ABERDEEN ASSET MGT ORD GBP0.10 GB GBR 35618 11796 29881 Y D 0003128 EQ LON GB GBP 16551 1 23590 C 0 1 OSR LON GBR EQU IND 55836044598 8590925520 4295894349 55836044598 8590925520 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951354 2017-08-15 1991-03-27 1991-03-27 2017-08-11 2017-08-15 1993-09-03 2017-08-15 1991-03-27 2017-08-11 45 10 @ABBEY2 GB0000037191 GB0000037191 ACR ACR 000371 G0011210 ABCR.L^J14 ABCR.L ABBEYCREST ORD GBP0.01 GB GBR 46831 21194 25716 Y D 0003719 EQ LON GB GBP 17663 1 25260 C 0 1 OSR LON GBR EQU IND 55836048319 8589959998 4295898002 55836048319 8589959998 1 1 DC DC LSE ORD ORD COM GBR 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@AMIHE1 AMI HEALTHCARE GRP ORD 20P GB GBR 113813 62711 79454 Y D 0005146 EQ LON GB GBP 1991-01-30 1988-02-25 1988-02-25 1991-01-30 1988-02-25 1991-01-30 69 10 @ACALO1 GB0000055888 GB0000055888 DSCV DSCV 000558 G2887F10 DSCV.L DSCV.L DISCOVERIE GROUP ORD GBP0.05 GB GBR 48017 37113 28643 Y A 0005588 EQ LON GB GBP 16779 1 23836 C 1 1 OSR LON GBR EQU IND 55836048234 8589995960 4295898014 55836048234 8589995960 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951212 1988-06-15 1988-06-15 2079-06-06 1988-07-19 1993-08-20 9999-12-31 1988-06-15 71 10 @PURAO1 GB0000056076 GB0000056076 PUA 000560 G7300J10 PUA.L^E03 PUA.L PURA ORD GBP0.50 GB GBR 113754 66407 62171 Y D 0005607 EQ LON GB GBP 17538 1 24826 C 0 1 OSR LON GBR PVT IND 21475360533 8589954681 4295893878 21475360533 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951445 2003-05-06 1986-08-04 1986-08-04 2003-05-06 2003-05-07 2000-08-04 2003-05-08 1986-08-04 2003-05-06 73 10 @ABILE1 GB0000058908 ABI LEISURE GROUP ORD GBP0.10 GB GBR 108228 62681 63155 Y D 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4295898041 55836047691 8590934133 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951624 2011-12-16 1986-06-25 1986-06-25 2011-12-15 2011-12-16 1993-08-20 2011-12-16 1986-06-25 2011-12-15 155 10 @ALBIO1 GB0000122092 GB0000122092 AON 001220 G0154010 AON.L^G05 AON.L ALBION ORD GBP0.20 GB GBR 110092 107846 52513 Y D 0012209 EQ LON GB GBP 26775 1 36734 C 0 1 OSR LON GBR EQU IND 55839787965 8590943112 4295894815 55839787965 8590943112 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951678 2005-07-28 1969-01-01 1969-01-01 2005-07-28 2005-07-29 1993-08-20 2005-07-30 1969-01-01 2005-07-28 157 10 @ALBAO2 GB0000130756 GB0000130756 HAR HAR 001307 G4398310 HARH.L^G12 HARH.L HARVARD INTL ORD GBP0.10 GB GBR 48562 29831 18520 Y D 0013075 EQ LON GB GBP 17674 1 25055 C 0 1 OSR SEA GBR PVT IND 55853625481 8589995520 4295898000 55853625481 8589995520 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951478 2012-07-03 1987-09-30 1987-09-30 2012-07-02 2012-07-03 1993-09-03 2012-07-03 1987-09-30 2012-07-02 161 10 @ALEXA2 US0144763036 ALEXANDER&ALEX SVC 'C'COM USD1 GB USA 101219 92828 52657 N D 0013859 EQ LON GB GBP 1996-12-13 1987-09-07 1987-09-07 1999-11-22 1987-09-07 1996-12-13 163 10 @QUAYS1 GB0000142058 QUAYS GROUP ORD GBP0.10 GB GBR 110681 108120 83726 Y D 0014205 EQ LON GB GBP 21475158891 8590011922 4295894820 21475158891 1 0 DC DC LSE ORD ORD COM GBR GBR 2003-01-09 1969-01-01 1969-01-01 2003-12-17 2003-02-12 2002-08-19 2003-02-12 1969-01-01 2003-01-09 164 10 @ALEXA3 GB0000142611 ALEXANDERS HLDGS 'A'(RESTR VTG)ORD GBP0.10 GB GBR 112111 108786 83726 N D 0014261 EQ LON GB GBP 21475188057 8590028253 4295894820 21475188057 1 0 DC DC LSE ORD ORD COM GBR GBR 2002-08-16 1969-01-01 1969-01-01 2002-12-12 2002-08-30 1993-09-03 2002-08-30 1969-01-01 2002-08-16 166 10 @ALEXA4 GB0000143353 GB0000143353 AXD AXD 001433 G0165210 AXD.L^G10 AXD.L ALEXANDRA ORD GBP0.10 GB GBR 45959 18475 55 Y D 0014335 EQ LON GB GBP 17119 1 24397 C 0 1 OSR LON GBR EQU IND 55836056193 8589967322 4295893869 55836056193 1 0 DC DC LSE ORD ORD COM 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55836047065 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951939 1998-05-01 1966-04-06 1966-04-06 1998-05-15 1998-05-05 1990-03-30 1998-05-05 1966-04-06 1998-05-01 209 10 @INTER1 GB0000192665 INTERACTIVE INVEST ORD GBP0.01 GB GBR 88160 99281 61617 Y D 0019266 EQ LON GB GBP 55839908223 8590938855 4295897334 55839908223 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951367 2001-09-10 2000-02-16 2000-02-16 2001-09-10 2001-12-15 2000-02-15 2001-12-15 2000-02-15 2001-09-10 217 10 @ALLIE15 GB0000201490 ALLIED LON PROPS ORD GBP0.10 GB GBR 107796 86486 52253 Y D 0020149 EQ LON GB GBP 55839701500 8589967649 5000088823 55839701500 8590226367 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951333 2000-07-04 1971-01-13 1971-01-13 2000-09-20 2000-07-05 1993-09-03 2000-07-05 1971-01-13 2000-07-04 225 10 @ALLIE19 GB0000206333 ALLIED PARTNERSHIP ORD 5P GB GBR 111131 68764 75332 Y D 0020633 EQ LON GB GBP 21475404422 8589961216 4296444391 21475404422 8589961216 1 1 DC DC LSE ORD ORD COM GBR GBR 1992-01-30 1969-01-01 1969-01-01 1992-01-30 1992-01-30 1990-03-30 1992-01-30 1969-01-01 1992-01-30 226 10 @ALLIE20 GB0000206440 ALLIED TEXTILE CO ORD GBP0.25 GB GBR 107547 83264 78730 Y D 0020644 EQ LON GB GBP 55839701479 8589987985 4295895417 55839701479 8589987985 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2000-08-17 1964-12-30 1964-12-30 2000-08-30 2000-08-18 1990-03-30 2000-08-18 1964-12-30 2000-08-17 227 10 @ORIEL1 ORIEL GROUP ORD GBP0.10 GB GBR 112248 62841 71504 Y D 0021056 EQ LON GB GBP 55839938489 8589936036 4295898032 55839938489 21475384151 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951338 1998-09-09 1987-01-23 1987-01-23 1998-09-09 1998-09-09 1993-08-20 1998-09-09 1987-01-23 1998-09-09 232 10 @ALPHA2 GB0000216365 ALPHA ESTATES ORD 5P GB GBR 107194 80003 80620 Y D 0021636 EQ LON GB GBP 21475402985 21475402984 4296457488 21475402985 1 0 DC DC LSE ORD ORD COM GBR GBR 1991-08-27 1989-07-26 1989-07-26 1991-08-27 1991-02-18 1990-03-30 1991-02-18 1989-07-26 1991-02-18 247 10 @ARENA1 GB0000219260 GB0000219260 ARE ARE 002192 G3331910 ARE.L^D12 ARE.L ARENA LEISURE ORD GBP0.05 GB GBR 46846 29585 25729 Y D 0021926 EQ LON GB GBP 17447 1 24809 C 0 1 OSR LON GBR PVT IND 55856519702 8589975558 4295898038 55856519702 8589975558 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951582 2012-04-02 1972-11-15 1972-11-15 2012-03-30 2012-04-02 1997-06-19 2012-04-02 1972-11-15 2012-03-30 251 10 @ALPHA7 GB0000221894 GB0000221894 TMW TMW 002218 G0221210 TMW.L^K12 TMW.L TIMEWEAVE GBP0.025 GB GBR 45908 51834 1 Y D 0022189 EQ LON GB GBP 17526 1 24823 C 0 1 OSR SEA GBR PVT IND 55850392214 8590940301 4295898059 55850392214 8590940301 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951554 2012-11-14 1984-08-03 1984-08-03 2012-11-13 2012-11-14 1993-09-03 2012-11-14 1984-08-03 2012-11-13 259 10 @AGHLD1 GB0000245943 AG HLDGS ORD GBP0.25 GB GBR 92502 89705 79657 Y D 0024594 EQ LON GB GBP 55839492994 8589987725 4295895954 55839492994 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951833 2002-06-27 1993-06-11 1993-06-11 2002-06-27 1998-09-23 1993-06-12 1998-09-23 1993-06-11 1998-09-23 260 10 @AMALG1 GB0000246024 AMALG METAL CORP ORD GBP1 GB GBR 107508 77933 78698 Y D 0024602 EQ LON GB GBP 1997-05-16 1965-01-06 1965-01-06 1997-05-16 1965-01-06 1997-05-16 268 10 @ALBAT1 GB0000256494 GB0000256494 ALBP ALBP 002564 G0151M10 ALBP.PZ^A10 ALBP.PZ ALBA TREES ORD GBP1 GB GBR 160349 131612 101459 Y D 0025649 EQ AQS GB GBP 74990 1 94510 C 0 1 OSR OFEX GBR PVT IND 21475459438 8591047647 4297095364 21475459438 8591047647 1 1 DC DC PLU ORD ORD COM GBR GBR 4294951465 2009-12-31 2002-05-09 2002-05-09 2009-12-31 2010-01-02 2001-09-26 2010-01-05 2001-09-26 2009-12-31 276 10 @AMARI1 AMARI ORD 25P GB GBR 110096 63767 52517 Y D 0026954 EQ LON GB GBP 1988-08-10 1984-07-20 1984-07-20 1988-08-10 1984-07-20 1988-08-10 279 10 @WEWGR1 GB0000272814 WEW GROUP ORD GBP0.025 GB GBR 110188 81918 78247 Y D 0027281 EQ LON GB GBP 21475191663 8589992103 4295898045 21475191663 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951353 1997-12-11 1969-01-01 1969-01-01 1997-12-24 1997-12-12 1994-01-14 1997-12-12 1969-01-01 1997-12-11 284 10 @AMBER4 GB0000273663 GB0000273663 AMB AMB 002736 G0252D10 AMBL.L^L09 AMBL.L AMBERLEY GROUP ORD GBP0.025 GB GBR 48576 53886 18532 Y D 0027366 EQ LON GB GBP 16696 1 24118 C 0 1 OSR SEA GBR EQU IND 55836040828 8590943939 4295898039 55836040828 8590943939 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951205 2009-12-29 1989-04-05 1989-04-05 2009-12-29 2009-12-30 1993-08-06 2009-12-30 1989-04-05 2009-12-29 289 10 @AMBAS1 GB0000274745 AMBASSADOR SEC GRP ORD 5P GB GBR 155692 125907 105390 Y D 0027474 EQ LON GB GBP 55841661717 8591046462 4297013614 55841661717 1 0 DC DC LSE ORD ORD COM GBR GBR 1991-09-23 1989-07-14 1989-07-14 1991-09-23 1991-08-23 1990-03-23 1991-08-23 1989-07-14 1991-08-23 296 10 @ALUMA2 GB0000280353 GB0000280353 ALU ALU 002803 G0229612 ALUG.L ALUG.L ALUMASC GROUP ORD GBP0.125 GB GBR 46510 29610 540 Y A 0028035 EQ LON GB GBP 17680 1 25158 C 1 1 OSR LON GBR EQU IND 55836049739 8589993736 4295898025 55836049739 8589993736 1 1 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53457 N D 0028648 EQ LON GB GBP 1988-09-05 1988-04-07 1988-04-07 1988-09-05 1988-04-07 1988-09-05 324 10 @ACTIF1 GB0000292093 GB0000292093 ACT ACT 002920 G0079T10 ACT.L^J06 ACT.L ACTIF GROUP ORD GBP0.01 GB GBR 88013 76117 56834 Y D 0029209 EQ LON GB GBP 17666 1 25103 C 0 1 OSR LON GBR EQU IND 55839696191 8589974770 4295896986 55839696191 8589974770 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951490 2006-04-03 2000-01-28 2000-01-28 2006-04-03 2006-10-04 2000-01-28 2006-10-05 2000-01-28 2006-04-03 345 10 @ABACU2 GB0000305796 GB0000305796 ABU ABU 003057 G0008Z10 ABU.L^B09 ABU.L ABACUS GROUP ORD GBP0.05 GB GBR 24670 9378 3769 Y D 0030579 EQ LON GB GBP 16643 1 23609 C 0 1 OSR LON GBR EQU IND 55836047053 8589943813 4295895852 55836047053 8589943813 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2009-02-17 1993-11-05 1993-11-05 2009-02-17 2009-02-18 1993-11-06 2009-02-18 1993-11-05 2009-02-17 351 10 @ANAGE1 GB0000313121 ANAGEN ORD GBP0.10 GB GBR 92506 79344 79660 Y D 0031312 EQ LON GB GBP 55839928915 8590002052 4296058011 55839928915 1 0 DC DC LSE ORD ORD COM GBR 1996-09-16 1993-06-23 1993-06-23 1997-10-17 1997-04-21 1993-06-24 1997-04-21 1993-06-23 1996-09-16 358 10 @AMSTR2 GB0000317544 AMSTRAD ORD 5P GB GBR 107672 91690 71262 Y D 0031754 EQ LON GB GBP 21475461556 8590936239 5034752892 21475461557 0 0 DC DC LSE ORD ORD UNK GBR 1997-07-28 1980-04-23 1980-04-23 1997-11-07 1997-08-04 1753-01-01 1997-08-04 1753-01-01 1997-07-28 361 10 @AMLIN1 GB00B2988H17 GB00B2988H17 AML AML B2988H G0334Q17 AML.L^B16 AML.L AMLIN ORD GBP0.28125 GB GBR 48590 45019 18546 Y D B2988H1 EQ LON GB GBP 16422 1 23564 C 0 1 OSR LON GBR PVT FIN 55850391867 8590941184 4295895847 55850391867 8590941184 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951344 2016-02-02 1993-11-25 1993-11-25 2016-01-29 2016-02-02 1998-09-25 2016-02-02 1993-11-25 2016-01-29 363 10 @ANGLE1 GB00BVMZHW05 AYM AYM BVMZHW G0367Q13 AYM.L AYM.L ANGLESEY MINING ORD GBP0.01 GB GBR 48015 25449 28641 Y A BVMZHW0 EQ LON GB GBP 28164 1 38791 C 1 1 OSR LON GBR EQU IND 55836053087 8589968988 4295894347 55836053087 8589968988 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951916 1988-08-03 1988-08-03 2079-06-06 2005-04-22 1993-08-20 9999-12-31 1988-08-03 364 10 @ANGLI1 GB0000320696 ATVAM.NL ANGLIA TV GROUP ORD 25P GB GBR 108363 67941 78534 Y D 0032069 EQ LON GB GBP 21475526227 8590921130 4295895054 55838219505 8590921130 0 1 DC DC PLU ORD ORD COM GBR GBR 4294951702 1994-08-24 1968-04-03 1968-04-03 1994-08-24 2009-02-06 1993-09-03 1994-04-12 1968-04-03 1994-04-12 366 10 @AAFIN3 GB0000321009 AAF INDUSTRIES ORD GBP0.075 GB GBR 110365 104936 71385 Y D 0032100 EQ LON GB GBP 55839701508 8590013050 4295894350 55839701508 8590013050 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951333 1999-12-10 1969-01-01 1969-01-01 1999-12-10 1999-12-13 1993-08-20 1999-12-13 1969-01-01 1999-12-10 369 10 @CAREU1 GB0001766558 GB0001766558 CUK CUK 017665 G0372414 CUK.L^D10 CUK.L CARE UK ORD GBP0.10 GB GBR 46841 45400 25723 Y D 0176655 EQ LON GB GBP 17309 1 24285 C 0 1 OSR LON GBR EQU IND 55836053580 8589994206 4295893895 55836053580 8589994206 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951284 2010-04-23 1986-07-16 1986-07-16 2010-04-26 2010-04-27 1753-01-01 2010-04-27 1753-01-01 2010-04-23 372 10 @ANGLI5 GB0033126615 GB0033126615 AWG AWG 331266 G0688X19 AWG.L^L06 AWG.L AWG ORD GBP0.1990049 GB GBR 149149 57112 52341 Y D 3312661 EQ LON GB GBP 17278 1 24383 C 0 2 LON GBR EQU IND 21475169895 8590920040 4295896611 21475169895 8590007346 1 0 DC DC VTX ORD ORD COM GBR GBR 4294951169 2006-12-20 1989-12-11 1989-12-11 2006-12-20 2007-01-10 2000-10-06 2006-12-21 1989-12-11 2006-12-20 378 10 @ALLDE1 GB0000325190 GB0000325190 ADS 003251 G0175C12 ADS.L^C03 ADS.L ALLDERS ORD GBP0.12667 GB GBR 91345 96714 54704 Y D 0032519 EQ LON GB GBP 17086 1 24442 C 0 1 OSR LON GBR EQU IND 21475300510 8589990353 4295895592 21475300510 8589990353 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951537 2003-03-19 1993-11-09 1993-11-09 2003-03-19 2003-03-21 1753-01-01 2003-03-21 1753-01-01 2003-03-19 383 10 @ANGLO5 ANGLO GROUP ORD 10P GB GBR 114745 66616 79529 Y D EQ LON GB GBP 1990-11-19 1987-10-01 1960-01-01 2079-06-06 1960-01-01 1990-11-19 384 10 @AEROS3 GB0000329846 AEROSTRUCTURES HDG ORD GBP0.05 GB GBR 78305 71763 89029 Y D 0032984 EQ LON GB GBP 55839688894 8589956428 4295894833 55839688894 8589956428 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951333 1995-12-28 1994-06-08 1994-06-08 1995-12-28 2005-06-16 1994-06-18 1995-12-29 1994-06-08 1995-12-28 392 10 @AMCOC1 GB0000332667 BILN BILN 003326 G1104Q10 BILN.L BILN.L BILLINGTON HLDGS ORD GBP0.10 GB GBR 757 30256 46158 Y A 0033266 EQ LON GB GBP 16971 1 24171 C 1 1 OSR LON GBR EQU IND 55841521850 8590932732 4295895072 55841521850 8590932732 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951812 1995-09-28 1995-09-28 2079-06-06 1995-09-29 1995-09-28 9999-12-31 1995-09-28 395 10 @ABACU3 GB0000334820 ABACUS RECRUITMENT ORD GBP0.01 GB GBR 78622 68481 89358 Y D 0033482 EQ LON GB GBP 55839702680 8589955322 4295895955 55839702680 8589955322 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 1999-02-26 1995-09-28 1995-09-28 1999-02-26 1999-06-07 1995-09-28 1999-06-07 1995-09-28 1999-02-26 400 10 @AIRTE1 GB0000336973 AIRTECH ORD GBP0.05 GB GBR 105565 93405 66806 Y D 0033697 EQ LON GB GBP 21475233404 8590008840 4295895951 21475233404 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951243 1999-07-02 1996-10-02 1996-10-02 1999-07-02 1999-07-02 1996-10-02 1999-07-02 1996-10-02 1999-07-02 404 10 @ANGLO14 ANGLO-NORDIC HLDGS ORD 5P GB USA 110617 75073 71454 Y D 0035024 EQ LON GB GBP 1988-05-12 1982-07-05 1982-07-05 1988-05-12 1982-07-05 1988-05-12 412 10 @ALLIA8 GB0000361021 ALLIANCE RESOURCES ORD GBP0.01 GB GBR 112361 110661 81859 Y D 0036102 EQ LON GB GBP 55839494214 8590030104 4295894358 55839494214 8590788066 1 0 DC DC LSE ORD ORD COM USA GBR 4294951997 2000-01-10 1991-03-13 1991-03-13 2000-01-25 2000-01-11 1753-01-01 2000-01-11 1753-01-01 2000-01-10 413 10 @ALBRI3 GB0000361245 ALBRIGHT & WILSON ORD GBP0.25 GB GBR 78178 101220 60066 Y D 0036124 EQ LON GB GBP 55839962453 8590015292 4295894973 55839962453 8590015292 1 1 DC DC LSE ORD ORD COM GBR 4294951944 1999-09-02 1995-03-07 1995-03-07 1999-09-16 1999-09-03 1995-03-07 1999-09-03 1995-03-07 1999-09-02 421 10 @AMBER12 GB0000363514 AMBER INDL HLDGS ORD GBP0.025 GB GBR 110097 56863 52518 Y D 0036351 EQ LON GB GBP 55840209547 8590193079 4295895365 55840209547 8590193080 1 0 DC AC LSE ORD ORD CINV JEY 4294951307 1998-10-06 1969-01-01 1969-01-01 1998-10-06 2005-07-14 1992-11-18 1998-10-06 1969-01-01 1998-10-06 430 10 @ANGLO18 GB0000365774 AEP AEP 003657 G0378010 ANEA.L ANEA.L AEP PLANTATIONS PL ORD GBP0.25 GB GBR 46820 28937 25704 Y A 0036577 EQ LON GB GBP 28216 1 38708 C 1 1 OSR LON GBR EQU IND 55836049728 8589972659 4295898262 55836049728 8589972659 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951465 1985-05-17 1985-05-17 2079-06-06 1986-01-07 1993-08-20 9999-12-31 1985-05-17 433 10 @ACCES1 GB0000367820 GB0000367820 APU 003678 G0065L10 APU.L^L03 APU.L ACCESS PLUS ORD GBP0.10 GB GBR 105623 68904 60504 Y D 0036782 EQ LON GB GBP 16203 1 22858 C 0 1 OSR LON GBR EQU IND 21475383644 8589962397 4295895057 21475383644 8589962397 1 1 DC DC LSE ORD ORD COM GBR 4294951568 2003-11-28 1996-11-22 1996-11-22 2003-12-30 2003-12-01 1996-11-22 2003-12-02 1996-11-22 2003-11-28 435 10 @CLYDE1 GB0000372465 GB0000372465 LWMP LWMP 003724 G5465Y10 LWMP.PZ^E09 LWMP.PZ LEWMAR MARINE ORD GBP0.25 GB GBR 155959 126235 101460 Y D 0037246 EQ AQS GB GBP 75002 1 94535 C 0 1 OSR OFEX GBR EQU IND 21475459308 8591049006 4296032912 21475459308 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951582 2009-05-07 2002-05-14 2002-05-14 2009-05-07 2009-05-11 2002-10-17 2009-05-11 2002-05-14 2009-05-07 437 10 @ADVAN2 GB0000373984 GB0000373984 APC APC 003739 G0471X10 APCL.L^K19 APCL.L APC TECHNOLOGY GRO ORD GBP0.02 GB GBR 43675 35946 35298 Y D 0037398 EQ LON GB GBP 17390 1 24850 C 1 1 OSR LON GBR PVT IND 55836044454 8590937230 4295895953 55836044454 8590937230 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951212 2019-11-04 1996-11-27 1996-11-27 2019-11-01 2019-11-04 1996-11-27 2019-11-04 1996-11-27 2019-11-01 438 10 @ALIZY1 GB0000374289 GB0000374289 AZM AZM 003742 G0174V10 AZM.L^J09 AZM.L ALIZYME ORD GBP0.02 GB GBR 42295 23399 35994 Y D 0037428 EQ LON GB GBP 17677 1 25007 C 0 1 OSR LON GBR EQU IND 55836044484 8590931039 4295895633 55836044484 8590931039 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951270 2009-07-24 1996-07-17 1996-07-17 2009-08-11 2009-10-14 1996-07-17 2009-10-14 1996-07-17 2009-07-24 441 10 @ADVAN3 GB0000376995 AVT 003769 G0099F10 AVT.L^I05 AVT.L ADVANCED TECH (UK) ORD GBP0.05 GB GBR 89152 108530 56906 Y D 0037699 EQ LON GB GBP 17218 1 24415 C 0 1 OSR LON GBR EQU IND 55839685108 8590020885 4295897446 55839685108 8590020885 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951251 2005-03-01 2000-04-13 2000-04-13 2005-03-01 2005-09-03 2007-02-03 2007-06-02 2000-04-13 2005-03-01 442 10 @GALLE2 GB00BCFKLN82 GB00BCFKLN82 GON GON BCFKLN G5737X11 GON.L^D15 GON.L GALLEON HLDGS ORD GBP0.05 GB GBR 48558 44528 18516 Y D BCFKLN8 EQ LON GB GBP 28363 1 38679 C 0 1 OSR SEA GBR EQU IND 55836050703 8590940306 4295895434 55836050703 8590940306 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2015-04-02 2001-01-26 2001-01-26 2014-10-01 2015-04-02 2001-12-06 2015-04-02 2001-01-26 2014-10-01 447 10 @BERKE1 GB0000381425 BERKELEY MORGAN GR ORD GBP0.10 GB GBR 83150 78651 64974 Y D 0038142 EQ LON GB GBP 55840327118 8589968752 4296405156 55840327118 8589968752 1 1 DC DC ORD ORD COM GBR GBR 4294951782 2005-02-18 2002-05-13 2002-05-13 2005-12-14 2005-02-19 2002-08-13 2005-02-23 2002-05-13 2005-02-18 454 10 @AVALO1 GB0000384437 AVALON OIL ORD GBP0.10 GB GBR 106176 76328 75912 Y D 0038443 EQ LON GB GBP 21475464354 8589982885 4295895063 21475464355 8589982885 0 1 DC DC LSE ORD ORD COM GBR GBR 1998-11-17 1997-03-27 1997-03-27 1999-04-23 1999-10-20 1997-03-27 1999-10-20 1997-03-27 1998-11-17 458 10 @ANGEL1 GB0000385624 GB0000385624 AFG AFG 003856 G0367R10 AFGF.PZ^L09 AFGF.PZ ANGELA FLOWERS GAL ORD GBP0.15 GB GBR 154752 124716 103287 Y D 0038562 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2015-12-22 1984-06-25 2015-12-18 575 10 @APPLE6 GB0000463165 AWG APPLEBY WESTWARD G ORD GBP0.20 GB GBR 113868 94212 79506 Y D 0046316 EQ LON GB GBP 21475169895 8590920040 4295896611 21475169895 8590007346 1 0 DC DC VTX ORD ORD COM GBR GBR 4294951169 1997-08-29 1988-06-17 1988-06-17 1997-08-29 2007-01-10 1993-08-20 1997-09-01 1988-06-17 1997-08-29 578 10 @APPLE7 GB0000460377 APPLEYARD GROUP ORD GBP0.10 GB GBR 110101 74321 52523 Y D 0046037 EQ LON GB GBP 21475314487 8589990082 4295895307 21475314487 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951349 1998-01-23 1969-01-01 1969-01-01 1998-02-06 1998-01-23 1990-03-30 1998-01-23 1969-01-01 1998-01-23 580 10 @ACTGR3 GB0000465871 APC ACT GROUP ORD 10P GB GBR 114983 79651 81858 Y D 0046587 EQ LON GB GBP 55836044454 8590937230 4295895953 55836044454 8590937230 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951212 1996-04-02 1979-03-14 1979-03-14 1996-04-02 2019-11-04 1993-09-03 1995-05-26 1979-03-14 1995-05-26 581 10 @ANGLI10 GB0000466069 ANGLIAN WATER RED ORD 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21475413834 8589971626 1 0 DC DC LSE ORD ORD COM GBR GBR 1997-08-07 1969-01-01 1969-01-01 1997-10-17 1997-08-08 1993-08-06 1997-08-08 1969-01-01 1997-08-07 601 10 @CHEGR1 GB00B3D2NR11 GB00B3D2NR11 RHG RHG B3D2NR G7395C10 RHGR.L^B09 RHGR.L REAL HOTEL GROUP P ORD GBP0.10 GB GBR 46484 4730 515 Y D B3D2NR1 EQ LON GB GBP 16883 1 24004 C 0 1 OSR SEA GBR EQU IND 21475425583 8589958199 5000043016 21475425583 8589958199 1 1 DC DC LSE ORD ORD COM GBR 4294951603 2009-01-13 1969-01-01 1969-01-01 2009-01-13 2009-02-24 2001-08-08 2009-02-24 1969-01-01 2009-01-13 605 10 @ARENS1 ARENSON GROUP ORD 10P GB USA 112109 86061 61142 Y D 0047900 EQ LON GB GBP 1988-12-23 1971-01-27 1971-01-27 1988-12-23 1971-01-27 1988-12-23 611 10 @ARCHE1 GB0000480888 ARCHER GROUP HLDGS ORD GBP0.01 GB GBR 113818 81564 79460 Y D 0048088 EQ LON GB GBP 55839942595 8590001686 4295897998 55839942595 8590001686 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951347 1997-01-13 1988-02-29 1988-02-29 1997-01-13 1997-01-14 1993-08-20 1997-01-14 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4296457634 21475601449 8590230191 0 1 DC DC LSE ORD ORD UNK GBR GBR 2003-03-03 2002-07-01 2002-07-01 2003-02-28 2002-07-17 1997-04-11 2002-07-17 1997-04-11 2002-07-17 1161 10 @BATLE1 BATLEYS ORD 10P GB GBR 171367 135982 71263 Y D 0084242 EQ LON GB GBP 1990-05-10 1972-07-19 1972-07-19 1990-05-10 1972-07-19 1990-05-10 1173 10 @BEALE3 GB0000856095 BEALES HUNTER ORD GBP0.20 GB GBR 110118 71565 52539 Y D 0085609 EQ LON GB GBP 55839938377 8589947387 5000303855 55839938377 1 0 DC DC LSE ORD ORD UNK GBR GBR 4294951212 1998-11-18 1964-12-30 1964-12-30 1998-11-18 1998-11-18 1990-03-30 1998-11-18 1964-12-30 1998-11-18 1175 10 @BEATT2 GB0000857283 GB0000857283 BTT 008572 G0924012 BTT.L^H05 BTT.L BEATTIE(JAMES) ORD GBP0.25 GB GBR 109369 69184 83739 Y D 0085728 EQ LON GB GBP 17421 1 24906 C 0 1 OSR LON GBR EQU IND 21475365088 8589949577 4295893946 21475365088 8589949577 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951537 2005-08-30 1969-01-29 1969-01-29 2005-08-30 2005-08-31 2007-02-03 2007-12-06 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15628436705 4296435884 55839757112 1 0 DC DC NYS PRF PRF COM USA USA 4294951310 2002-10-30 1996-02-02 1996-02-02 2002-10-30 2002-10-31 1996-02-02 2002-10-31 1996-02-02 2002-10-30 2761 10 @CLARK2 GB0002013083 MTC CLARK(MATTHEW) ORD GBP0.25 GB GBR 107061 89100 52142 Y D 0201308 EQ LON GB GBP 55841539038 8590922009 4295895326 55841539038 8590922009 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951678 1999-02-02 1964-12-30 1964-12-30 1999-02-12 1986-01-08 1993-08-20 1999-02-02 1964-12-30 1999-02-02 2763 10 @CLARK4 GB0002015021 GB0002015021 CTO CTO 020150 G8701210 CTO.L^F24 CTO.L TCLARKE PLC ORD GBP0.10 GB GBR 46292 9779 376 Y D 0201502 EQ LON GB GBP 17774 1 25122 C 0 1 OSR LON GBR EQU IND 55836050773 8589957786 4295898240 55836050773 8589957786 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951812 2024-06-26 1969-01-01 1969-01-01 2024-06-25 2024-06-26 1993-08-06 2024-06-26 1969-01-01 2024-06-25 2767 10 @CLARK8 GB0002016102 CLARKE HO GB GBR 107221 62870 80646 Y D 0201610 EQ LON GB GBP 21475252173 8589974389 4295898195 0 0 DC DC LSE EQU EQU COM GBR GBR 1993-04-19 1986-05-19 1986-05-19 1993-04-19 1992-11-23 1990-03-30 1992-11-23 1986-05-19 1992-11-23 2771 10 @CLARK11 GB0002018363 GB0002018363 CKN CKN 020183 G2184010 CKN.L CKN.L CLARKSON ORD GBP0.25 GB GBR 47974 14087 28600 Y A 0201836 EQ LON GB GBP 16635 1 23657 C 1 1 OSR LON GBR EQU IND 55836053582 8589954642 4295898196 55836053582 8589954642 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951744 1986-06-27 1986-06-27 2079-06-06 1986-06-30 1993-09-03 9999-12-31 1986-06-27 2772 1 01039258 ALABAMA PWR CO SR NT J 6.75% US USA 119011 80618 47401 N D 2483267 EQ NYS US USD 2004-06-30 1999-06-04 1999-06-04 2004-05-25 1999-06-04 2004-05-25 2773 1 01039259 US0103925956 ALP PR N CL ALP PR N CL 01039259 ALP_pn^E15 ALP_pn.N ALABAMA PWR CO PFD CL A 5.2% US USA 61166 14615 47401 N D 2753904 PREF NYS US USD 48843 3 63678 P 0 1 NYSE USA EQU UTL 55839002855 15629531583 4295912421 55839002855 15628420798 1 0 DC DC NYQ PREFERRED PREFERRED COM USA USA 4294951179 2015-05-15 1998-09-30 1998-09-30 2015-05-14 2015-05-15 1998-09-29 2015-05-12 1998-09-29 2015-05-12 2774 10 @CLAYH1 GB0002020112 CLAYHITHE ORD GBP0.10 GB GBR 107298 92200 71106 Y D 0202011 EQ LON GB GBP 55839909998 8590000512 4295897944 55839909998 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951212 1998-07-31 1964-12-30 1964-12-30 1998-07-31 1998-08-03 1993-08-20 1998-08-03 1964-12-30 1998-07-31 2775 1 01039261 US0103926111 01039261 ALP_po^J17 ALP_po ALABAMA PWR CO 5.83% PFD CL A US USA 50287 2905 47401 N D 2753937 PREF NYS US USD 48843 2 63779 C 0 2 NYSE USA EQU UTL 55839002240 15629531582 4295912421 55839002240 15628420798 1 0 DC DC NYQ PREFERRED PREFERRED COM USA USA 4294951179 2017-10-11 1998-09-30 1998-09-30 2017-10-10 2017-10-11 1998-09-29 2017-10-11 1998-09-29 2017-10-10 2776 1 01039262 ALABAMA PWR CO SR NT C 7% US USA 123864 85125 47401 N D 2612715 EQ NYS US USD 2003-04-26 1998-05-15 1998-05-15 2003-04-25 1998-05-15 2003-04-25 2776 10 @CLASS2 GB0002020773 CLASSIC THORO'BRED ORD I$0.20 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8590008483 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951526 1999-07-27 1997-12-30 1997-12-30 1999-07-27 1999-07-28 1997-12-30 1999-07-28 1997-12-30 1999-07-27 3251 10 @ARRIV1 GB0002303468 ARI ARRIVA ORD GBP0.05 GB GBR 46482 10069 512 Y D 0230346 EQ LON GB GBP 55836044463 8590924741 4295895380 55836044463 8590924741 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951729 2011-05-12 1969-01-01 1969-01-01 2010-08-26 2010-08-31 1997-11-10 2010-08-31 1969-01-01 2010-08-26 3256 10 @COXIN1 GB0002305398 GB0002305398 COX COX 023053 G2484A10 GB0230539.L^A08 COX.L COX INSURANCE HLDG ORD GBP0.10 GB GBR 76077 61222 79778 Y D 0230539 EQ LON GB GBP 17793 1 25228 C 0 1 OSR LON GBR EQU FIN 55839752711 8589954843 4295894531 55839752711 8589954843 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951344 2005-08-10 1995-11-29 1995-11-29 2005-08-10 2008-01-29 2006-11-16 2007-02-04 1995-11-29 2005-08-10 3258 10 @CHELF1 GB00B02TW537 GB00B02TW537 CHR CHR B02TW5 G2070W11 CHR.L^E08 CHR.L CHELFORD GROUP ORD GBP1.00 GB GBR 18809 41921 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1996-09-30 2015-08-14 1973-06-27 2015-08-10 3280 1 01877R10 US01877R1086 ARLP ARLP 247865 01877R10 ARLP.O ARLP.OQ ALLIANCE RESOURCE PARTNERS L UT LTD PART US USA 55672 29656 42706 Y A 2478650 EQ NAS US USD 12713 1 17739 C 1 1 OSR NASD USA EQU IND 55835316290 8590932205 4295902977 55835316290 55838990286 8590932205 1 1 AC AC NSM UNT UNT COM USA USA 4294952001 1999-08-17 1999-08-17 2079-06-06 1999-08-17 2002-07-19 9999-12-31 1999-08-17 3284 1 01878910 ALLIANCE TIRE & RUBR LTD CL A US USA 111515 107490 81156 Y D EQ NYS US USD 1991-10-04 1973-01-01 1973-01-01 1991-10-04 1973-01-01 1991-10-04 3286 10 @CREST2 GB0002328259 GB0002328259 CRST CRST 023282 G2545211 CRST.L^E07 CRST.L CREST NICHOLSON ORD GBP0.10 GB GBR 46294 24222 378 Y D 0232825 EQ LON GB GBP 17794 1 25028 C 0 1 OSR LON GBR EQU IND 21475279698 8589960822 4295895415 21475279698 8589960822 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2007-05-02 1968-10-02 1968-10-02 2007-05-02 2007-05-08 1993-09-03 2007-05-08 1968-10-02 2007-05-02 3289 10 @CRODA1 CRODA INTERNATL. 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3327 10 @PROFE1 GB0002359544 PROF ENTERPRISE GP ORD GBP0.01 GB GBR 75476 59230 55412 Y D 0235954 EQ LON GB GBP 55840136589 8589962968 4296373137 55840136589 1 0 DC DC ORD ORD COM GBR GBR 2002-12-06 1995-07-27 1995-07-27 2002-12-06 2002-12-03 2002-08-13 2002-12-03 1995-07-27 2002-12-03 3329 10 @GRANT1 GB0031461832 GB0031461832 GRT 314618 G4064H12 GRT.L^J02 GRT.L GRANTCHESTER HLDGS ORD GBP0.25 GB GBR 105570 95980 59381 Y D 3146183 EQ LON GB GBP 17162 1 24457 C 0 1 OSR LON GBR EQU IND 55839702761 8589998760 4295894595 55839702761 8589998760 1 1 DC DC LSE ORD ORD COM GBR 4294951349 2002-10-18 1996-11-22 1996-11-22 2002-10-18 2002-10-22 1996-11-22 2002-10-22 1996-11-22 2002-10-18 3345 10 @BONDI1 GB0002369352 GB0002369352 BDI BDI 023693 G1234M10 BDI.L^L16 BDI.L BOND INTL SOFTWARE ORD GBP0.01 GB GBR 36227 13699 6799 Y D 0236935 EQ LON GB GBP 17721 1 25165 C 0 1 OSR SEA GBR EQU IND 55836045272 8590926204 4295895074 55836045272 8590926204 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951202 2016-12-08 1997-12-29 1997-12-29 2016-12-07 2016-12-08 1997-12-29 2016-12-08 1997-12-29 2016-12-07 3348 10 @DIAGE1 GB0002374006 DGE DGE 023740 G4208911 DGE.L DGE.L DIAGEO PLC ORD GBP0.28 101/108 GB GBR 45910 11958 3 Y A 0237400 EQ LON GB GBP 22714 1 31695 C 1 1 OSR LON GBR EQU 22714 IND 55836048173 8590925413 4295894791 55836048173 8590925413 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951474 1964-12-30 1965-01-01 2079-06-06 1952-05-06 1753-01-01 9999-12-31 1753-01-01 3349 10 @DIAGE2 GB0002374113 DIAGEO 'B'SHS OF 514 12/17P GB GBR 98568 67298 3 N D 0237411 EQ LON GB GBP 55839938283 8589945802 4295894791 55839938283 8590925413 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951474 1998-07-31 1998-01-30 1998-01-30 1998-08-14 1998-08-03 1952-05-06 1998-01-30 1998-08-03 1998-01-30 1998-07-31 3350 10 @METAL3 GB0002374444 GB0002374444 MTLB MTLB 023744 G1688411 MTLB.L^K06 MTLB.L METAL BULLETIN ORD GBP0.02 GB GBR 107691 69662 71281 Y D 0237444 EQ LON GB GBP 17306 1 24483 C 0 1 OSR LON GBR EQU IND 55839783648 8589959223 4295896364 55839783648 8589959223 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951197 2006-11-02 1981-04-01 1981-04-01 2006-11-02 2006-11-03 1990-03-30 2006-11-06 1981-04-01 2006-11-02 3352 10 @CROWN2 GB0002375300 CROWN PRODUCTS GRP ORD GBP0.05 GB GBR 78565 61449 59058 Y D 0237530 EQ LON GB GBP 21475319627 8589936737 4296466113 21475319627 8589936737 1 1 DC DC LSE ORD ORD COM GBR GBR 4294952922 1998-01-10 1995-10-05 1995-10-05 1998-04-24 1998-04-28 1995-09-28 1998-04-28 1995-09-28 1998-01-10 3356 10 @CROWN5 GB0002377124 CROWN EYEGLASS ORD GBP0.05 GB GBR 114793 97918 79574 Y D 0237712 EQ LON GB GBP 21475319978 8590025362 4295898176 21475319978 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951503 2000-08-10 1987-05-14 1987-05-14 2000-08-10 2000-08-11 1993-08-06 2000-08-11 1987-05-14 2000-08-10 3359 10 @CROWN7 GB0002382108 CROWN COM GB GBR 114913 66447 53376 Y D 0238210 EQ LON GB GBP 21475155200 8589970976 4295898224 0 0 DC DC LSE EQU EQU COM GBR GBR 1993-10-26 1985-03-22 1985-03-22 1993-10-26 1992-10-23 1990-03-30 1992-10-23 1985-03-22 1992-10-23 3360 10 @CROWT1 CROWTHER(J)GROUP ORD 25P GB GBR 108515 109020 76309 Y D 0238500 EQ LON GB GBP 1988-10-28 1964-12-30 1964-12-30 1988-10-28 1964-12-30 1988-10-28 3363 10 @CRYST1 GB0002392024 CRYSTALATE HLDGS ORD 5P GB GBR 110179 106760 52597 Y D 0239202 EQ LON GB GBP 55840298266 8590024991 4296441811 55840298266 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951638 1990-12-20 1969-01-01 1969-01-01 1990-12-20 1990-11-28 1990-03-30 1990-11-28 1969-01-01 1990-11-28 3365 10 @SCHRO2 GB0002395811 GB0002395811 SDRC SDRC 023958 G7860212 SDRt.L^I22 SDRt.L SCHRODERS PLC NON VTG ORD GBP1 GB GBR 39989 9623 30405 N D 0239581 EQ LON GB GBP 16471 2 23422 C 0 2 LON GBR EQU IND 55836052131 8589952661 4295895179 55836052131 8590924570 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951362 2022-09-20 1986-05-08 1986-05-08 2022-09-16 2022-09-20 1959-09-30 1993-04-15 2022-09-20 1986-05-08 2022-09-16 3368 10 @CULLI1 CULLINET SOFTWARE COM STK US!0.10 GB USA 312409 70235 52731 Y D 0239730 EQ LON GB GBP 1989-09-22 1987-01-27 1987-01-27 1989-08-11 1987-01-27 1989-08-11 3375 10 @CULVE1 GB00B0CQFY41 GB00B0CQFY41 CVE CVE B0CQFY G2587T12 CULV.L^E09 CULV.L CULVER HLDGS ORD GBP0.25(POST REORG) GB GBR 46134 53960 170 Y D B0CQFY4 EQ LON GB GBP 26774 1 36879 C 0 1 OSR LON GBR EQU IND 21475435302 8590006399 4295894806 21475435302 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951362 2009-05-19 1991-07-31 1991-07-31 2009-05-19 2009-05-20 1993-08-20 2009-05-20 1991-07-31 2009-05-19 3376 10 @SCHRO3 GB00BP9LHF23 SDR SDR BP9LHF G7860214 SDR.L SDR.L SCHRODERS PLC ORD GBP0.20 GB GBR 46033 10426 30405 Y A BP9LHF2 EQ LON GB GBP 16471 1 23378 C 1 1 OSR LON GBR EQU IND 55836051008 8590924570 4295895179 55836051008 8590924570 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951362 1964-12-30 1964-12-30 2079-06-06 1959-09-30 1992-10-26 9999-12-31 1959-09-30 3382 10 @BASSB1 GB0002408622 BASS 'B'NON CUM PRF GBP0.955 GB GBR 98524 88816 51026 N D 0240862 EQ LON GB GBP 55840002432 8589975546 4296348605 55840002432 8590934207 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951602 2000-04-10 1998-02-06 1998-02-06 2000-04-25 2000-04-11 1998-02-06 2000-04-11 1998-02-06 2000-04-10 3384 10 @CUSSI1 GB0002413374 CUSSINS PROPERTY ORD GBP0.20 GB GBR 107825 76689 75425 Y D 0241337 EQ LON GB GBP 21475353669 21475353668 4295898236 21475353669 8589972027 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951648 1999-12-21 1981-12-02 1981-12-02 1999-12-21 1999-12-22 1990-03-30 1999-12-22 1981-12-02 1999-12-21 3390 10 @ELEME3 GB0002418548 GB0002418548 ELM ELM 024185 G2996U10 ELM.L ELM.L ELEMENTIS ORD GBP0.05 GB GBR 45983 31136 30350 Y A 0241854 EQ LON GB GBP 16222 1 22863 C 1 1 OSR LON GBR EQU IND 55836042351 8590931665 4295894598 55836042351 8590931665 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951939 1964-12-30 1965-01-01 2079-06-06 1964-04-01 1753-01-01 9999-12-31 1753-01-01 3392 10 @LUPUS1 GB00B29H4253 GB00B29H4253 TYMN TYMN B29H42 G9161J10 TYMN.L^H24 TYMN.L TYMAN PLC ORD GBP0.05 GB GBR 31675 18904 37113 Y D B29H425 EQ LON GB GBP 17731 1 25272 C 0 1 OSR LON GBR EQU IND 55836049792 8590928747 4295896011 55836049792 8590928747 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951642 2024-08-02 1995-09-08 1995-09-08 2024-08-01 2024-08-02 1999-06-04 2024-08-02 1995-09-08 2024-08-01 3393 10 @DFSFU1 GB0002424371 GB0002424371 DFS 024243 G2755910 GB0242437.L^K04 DFS.L DFS FURNITURE CO ORD GBP0.05 GB GBR 91349 105522 54706 Y D 0242437 EQ LON GB GBP 17212 1 24466 C 0 1 OSR LON GBR EQU IND 55839651175 8590009239 4295895581 55839651175 8590009239 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2004-10-29 1993-11-23 1993-11-23 2004-10-29 2004-11-04 1994-01-11 2004-11-04 1993-11-23 2004-10-29 3396 10 @COUTT3 GB0002424710 COUTTS CONSULTING ORD GBP0.05 GB GBR 113829 90573 79469 Y D 0242471 EQ LON GB GBP 21475372062 8590002269 5031717263 21475372062 1 0 DC DC LSE ORD ORD COM GBR 4294951368 1999-06-25 1988-03-30 1988-03-30 1999-06-25 2002-08-15 1993-07-03 1999-06-25 1988-03-30 1999-06-25 3398 10 @DCCOR1 IE0002424939 IE0002424939 DCC DCC 024249 G2689P10 DCC.L DCC.L DCC ORD EUR0.25 (CDI) GB IRL 860 38533 25435 Y A 0242493 EQ LON GB GBP 16708 1 23475 C 1 1 OSR LON GBR EQU IND 55836048593 8590936809 4295874865 55836048593 8590936809 1 1 AC AC LSE ORD ORD COM IRL IRL 4294951750 1994-05-18 1994-05-18 2079-06-06 1994-05-12 1994-05-19 9999-12-31 1994-05-12 3399 1 LNT US0188021085 LNT LNT 297382 01880210 LNT.O LNT.OQ ALLIANT ENERGY CORP COM US USA 72902 32143 30840 Y A 2973821 EQ NAS US USD 4981 1 6664 C 1 1 OSR NASD USA EQU UTL 55838323852 8590934693 4295911995 55838323852 55839221254 8590934693 1 1 AC AC NSM ORD ORD COM USA USA 4294951179 1973-01-02 1973-01-02 2079-06-06 1976-03-30 1998-04-20 9999-12-31 1973-01-02 3403 1 ATK US68557N1037 OA OA BVGC68 68557N10 OA.N^F18 OA.N ORBITAL ATK INC COM US USA 64297 42442 38440 Y D BVGC686 EQ NYS US USD 144 1 319 C 0 1 OSR NYSE USA EQU IND 55838319921 8590938982 4295903314 55838319921 55838987530 8590938982 1 1 DC DC NYS ORD ORD COM USA USA 4294951866 2018-06-07 1990-10-03 1990-10-03 2018-06-06 2018-06-07 1990-10-05 2018-06-07 1990-10-03 2018-06-06 3404 10 @DBSMA2 GB0002426202 DBS MANAGEMENT ORD GBP0.05 GB GBR 102519 78148 53803 Y D 0242620 EQ LON GB GBP 55839962694 8589988571 4295894839 55839962694 8591405633 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951782 2001-09-26 1995-07-24 1995-07-24 2001-09-26 2001-09-28 1995-07-21 2001-09-28 1995-07-21 2001-09-26 3405 10 @NATIO1 GB00BDR05C01 GB00BDR05C01 NG. NG. BDR05C G6S9A712 NG.L NG.L NATIONAL GRID ORD GBP0.12431289 GB GBR 42303 24983 5366 Y A BDR05C0 EQ LON GB GBP 36444 1 48474 C 1 1 OSR LON GBR EQU 36444 UTL 55836053707 8590931578 4295894468 55836053707 8590931578 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951165 1995-12-08 1995-12-08 2079-06-06 2002-01-31 2002-10-21 9999-12-31 1995-12-08 3408 10 @DPCEH1 DPCE HLDGS ORD 5P GB USA 108221 98915 63150 Y D 0243021 EQ LON GB GBP 1988-08-25 1983-07-15 1983-07-15 1988-08-25 1983-07-15 1988-08-25 3409 10 @SIXCO1 GB0002431954 QQ0032654972 IHG 024319 SXCA.L^C03 SIX CONTINENTS ORD GBP0.28 GB GBR 73322 55432 51026 Y D 0243195 EQ LON GB GBP 22755 1 32286 C 0 1 OSR LON GBR PVT IND 21475264957 8590934207 4296348605 21475264963 8590934207 0 1 DC DC LSE ORD ORD COM GBR GBR 4294951602 2003-04-14 1964-12-30 1964-12-30 2003-04-14 2003-04-15 1753-01-01 2003-04-23 1753-01-01 2003-04-14 3410 10 @MONSO1 GB0002441763 GB0002441763 MSN.L G6207X10 MONSOON ORD GBP0.10 GB GBR 37192 18813 27265 Y D 0244176 EQ LON GB GBP 16806 1 24540 C 0 1 OSR SEA GBR EQU 89228 7 IND 21475577418 8590929048 4295896079 21475577419 8590929048 0 1 DC DC CHI ORD ORD COM GBR GBR 4294951490 2007-12-06 1998-02-10 1998-02-10 2007-12-06 2007-12-16 1998-02-10 2007-12-13 1998-02-10 2007-12-06 3411 10 @PROPE1 BMG7269K1172 PROPERTY TST(PVT) COM GBP0.50 GB BMU 108238 65076 58398 N D 0244239 EQ LON GB GBP 21475412280 8589970236 4295898666 21475412280 1 0 DC DC LSE ORD ORD COM BMU BMU 4294951349 2001-09-12 1986-12-19 1986-12-19 2001-09-12 2001-09-14 1993-09-03 2001-09-14 1986-12-19 2001-09-12 3416 1 AC US01881G1067 AB AB 201755 01881G10 AB AB.N ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN US USA 52400 8092 47408 Y A 2017558 EQ NYS US USD 174 1 180 C 1 1 OSR NYSE USA EQU IND 55838319581 8590923749 4295911953 55838319581 55838973202 8590923749 1 1 AC AC NYS UNT UNT COM USA USA 4294951361 1988-04-14 1988-04-14 2079-06-06 1988-04-15 1990-03-23 9999-12-31 1988-04-14 3418 1 ALI.M CA0188331031 ALI 228741 01883310 ALI.V^F06 ALI.V ALLICAN RES INC COM CA CAN 120554 97893 87932 Y D 2287414 EQ TSX CA CAD 37884 1 50102 C 0 1 OSR CVE CAN EQU IND 21475432134 8589995805 4296116284 21475432134 8589995805 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2004-03-03 1990-05-08 1990-05-08 2004-03-03 2006-06-23 1998-08-21 2006-06-23 1990-05-08 2004-03-03 3421 10 @UNIVA1 GB0002457041 UNIVAK ORD GBP0.10 GB GBR 98567 99847 73115 Y D 0245704 EQ LON GB GBP 55839971835 8589986714 4295898671 55839971835 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951841 2000-03-16 1998-01-30 1998-01-30 2000-03-16 2000-03-18 1998-03-31 2000-03-18 1998-01-30 2000-03-16 3426 1 01887110 US0188711032 01887110 ABCI.O^B96 ABCI.OQ ALLIED BK CAP INC COM US USA 130323 74209 54833 Y D EQ NYS US USD 6955 1 8968 C 0 1 OSR NASD USA EQU BNK 1996-02-14 1992-07-09 1992-07-09 1996-02-14 1992-07-09 1996-02-14 3427 1 01888510 US0188851036 ABGAE 01888510 ABGA.O^B97 ABGA.OQ ALLIED BANKSHARES INC GA COM US USA 126144 89462 53327 Y D EQ NAS US USD 145 1 271 C 0 1 OSR NASD USA EQU BNK 1997-01-31 1987-03-18 1987-03-18 1997-01-31 1987-03-18 1997-01-31 3431 10 @QUADR3 GB0002472164 QUADRANT H/CARE ORD GBP0.10 GB GBR 99175 83819 56168 Y D 0247216 EQ LON GB GBP 55839968081 8590005587 4295896094 55839968081 8590599595 1 0 DC DC LSE ORD ORD COM GBR 4294951272 2001-02-19 1998-02-26 1998-02-26 2001-02-22 2001-02-20 1998-02-26 2001-02-20 1998-02-26 2001-02-19 3436 10 @GUARD1 GB0002478070 GB0002478070 GRD 024780 G4187M10 GRD.L^G02 GRD.SG GUARDIAN IT ORD GBP0.15 GB GBR 99200 85800 90521 Y D 0247807 EQ LON GB GBP 17369 1 24744 C 0 1 OSR LON GBR EQU IND 55839702856 8590934004 4295896034 55839702856 8590934004 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951211 2002-07-29 1998-03-13 1998-03-13 2002-07-29 2002-07-31 1998-03-13 2002-07-31 1998-03-13 2002-07-29 3439 10 @MERAN1 GB0002483831 GB0002483831 MRN 024838 GB0248383.L^G04 MERANT ORD GBP0.02 GB GBR 75804 60441 75508 Y D 0248383 EQ LON GB GBP 32479 1 43781 C 0 1 OSR LON GBR EQU IND 55839783661 8590921888 5000004488 55839783661 8591107047 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951211 2004-06-30 1983-05-17 1983-05-17 2004-06-30 2004-07-05 1753-01-01 2004-07-05 1753-01-01 2004-06-30 3445 10 @FISHO1 GB0002493202 GB0002493202 FIH 024932 G3405Z10 FIH.L^A03 FIH.L FISH ORD GBP0.10 GB GBR 99185 79913 56187 Y D 0249320 EQ LON GB GBP 17027 1 23935 C 0 1 OSR LON GBR EQU IND 21475348602 8589961286 4295895095 21475348602 8589961286 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951595 2002-09-23 1998-03-04 1998-03-04 2002-09-23 2003-01-04 2000-12-18 2003-01-04 1998-03-04 2002-09-23 3446 10 @DDTGR1 DDT GROUP ORD 5P GB GBR 114890 67256 53353 Y D 0249331 EQ LON GB GBP 1989-12-29 1984-07-13 1984-07-13 1989-12-29 1984-07-13 1989-12-29 3453 10 @DAEJA1 GB0002502036 GB0002502036 DJAN DJAN 025020 G2615210 DJAN.L^E20 DJAN.L DAEJAN HOLDINGS GBP0.25 GB GBR 46235 3735 29456 Y D 0250203 EQ LON GB GBP 17796 1 25179 C 1 1 OSR LON GBR PVT FIN 55836048603 8589939628 4295895452 55836048603 8589939628 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951333 2020-05-11 1964-12-30 1965-01-01 2020-05-07 2020-05-11 1990-03-30 2020-05-11 1964-12-30 2020-05-07 3454 10 @DRSDA1 GB0002502580 GB0002502580 DRS DRS 025025 G2843Y10 DRSD.L^I16 DRSD.L DRS DATA&RESEARCH ORD GBP0.05 GB GBR 852 22695 38399 Y D 0250258 EQ LON GB GBP 26761 1 36929 C 0 1 OSR LON GBR EQU IND 55836048565 8589974735 4295896017 55836048565 8589974735 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951777 2016-09-21 1994-05-04 1994-05-04 2016-09-20 2016-09-21 1994-05-05 2016-09-21 1994-05-04 2016-09-20 3455 10 @DAIRY1 GB0002502812 GB0002502812 DCG DCG 025028 G2624G10 DCG.L^D19 DCG.L DAIRY CREST GROUP ORD GBP0.25 GB GBR 43567 51144 20258 Y D 0250281 EQ LON GB GBP 16678 1 24115 C 0 1 OSR LON GBR PVT IND 55836052713 8590941948 4295894660 55836052713 8590941948 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951436 2019-04-15 1996-08-27 1996-08-27 2019-04-15 2019-04-16 1996-08-27 2019-04-16 1996-08-27 2019-04-15 3456 10 @DAGEN1 GB0002504297 DAGENHAM MOTORS GP ORD GBP0.10 GB GBR 113836 93701 79476 Y D 0250429 EQ LON GB GBP 55839957119 8589990180 5000275131 55839957119 1 0 DC DC LSE ORD ORD UNK GBR GBR 4294951527 1999-05-26 1988-04-25 1988-04-25 1999-05-26 1999-05-26 1993-08-20 1999-05-26 1988-04-25 1999-05-26 3458 10 @TEGEN1 GB0002504529 GB0002504529 TEG TEG 025045 G8726910 TGE.L^A15 TGE.L TEG GROUP (THE) ORD GBP0.01 GB GBR 19523 20349 41516 Y D 0250452 EQ LON GB GBP 43386 1 56375 C 0 1 OSR SEA GBR EQU IND 55836052599 8590928913 4295897560 55836052599 8590928913 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951795 2015-01-21 2004-07-26 2004-07-26 2014-10-27 2015-01-21 2006-09-07 2015-01-21 2004-07-26 2014-10-27 3459 10 @TELEG1 GB0002505823 TELEGRAPH(THE) ORD 10P GB GBR 95975 76606 77682 Y D 0250582 EQ LON GB GBP 21475214936 8589959236 4298159751 21475214936 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951543 1996-08-01 1992-07-07 1992-07-07 1996-08-01 1996-07-31 1993-09-03 1996-07-31 1992-07-07 1996-07-31 3466 10 @CAVAG1 GB0002509577 BRSD CAVAGHAN & GRAY GP ORD GBP0.05 GB GBR 111414 103984 76176 Y D 0250957 EQ LON GB GBP 55836049598 8590928030 4295896066 55836049598 8590928030 1 1 DC DC LSE ORD ORD COM GBR GBR 1004365447 1998-05-20 1986-05-15 1986-05-15 1998-08-07 2023-10-23 1995-12-01 1998-05-20 1986-05-15 1998-05-20 3470 10 @DALEE1 GB0002512407 AEI DALE ELECTRIC INTL ORD 10P GB GBR 112313 89749 81812 Y D 0251240 EQ LON GB GBP 55836048930 8590939732 4295896658 55836048930 8590939732 1 1 AC AC LSE ORD ORD CINV GBR GBR 4294951310 1996-08-23 1972-12-06 1972-12-06 1996-08-23 1991-11-14 1993-08-20 1994-11-08 1972-12-06 1994-11-08 3476 10 @XPERT1 GB00B0Z6YX31 GB00B0Z6YX31 XPG XPG B0Z6YX G9827J10 XPG.L^J08 XPG.L XPERTISE GROUP ORD GBP0.08 GB GBR 46361 36313 34502 Y D B0Z6YX3 EQ LON GB GBP 18756 1 26397 C 0 1 OSR SEA GBR EQU IND 55836052656 8589978766 4295895118 55836052656 8589978766 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951211 2008-09-30 1995-09-27 1995-09-27 2008-09-30 2008-10-01 1999-04-01 2008-10-01 1995-09-27 2008-09-30 3478 10 @ITEGR1 GB00BKP36R26 GB00BKP36R26 HYVE HYVE BKP36R G4690X12 HYVE.L^E23 HYVE.L HYVE GROUP PLC ORD GBP0.1 GB GBR 46271 32351 30853 Y D BKP36R2 EQ LON GB GBP 17911 1 25506 C 0 1 OSR LON GBR EQU IND 55836048780 8589985306 4295898544 55836048780 8589985306 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951766 2023-05-23 1994-01-10 1994-01-10 2023-05-22 2023-05-23 1998-03-19 2023-05-23 1994-01-10 2023-05-22 3481 10 @OXFOR1 GB0002521242 OXFORD ASYMMETRY I ORD GBP0.10 GB GBR 99199 85013 90520 Y D 0252124 EQ LON GB GBP 55839957052 8590928886 5000192592 55839957052 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951265 2001-07-24 1998-03-16 1998-03-16 2001-07-24 2000-11-30 1998-03-16 2000-11-30 1998-03-16 2000-11-30 3482 10 @WESTH1 GB0002522109 WEST HAM UTD FC ORD GBP0.25 GB GBR 160132 131350 104638 Y D 0950804 EQ LON GB GBP 1997-05-29 1992-04-27 1992-04-27 1997-05-29 1992-04-27 1997-05-29 3487 10 @SUPRE1 GB0002525110 SUPREME PLASTICS ORD GBP0.10 GB GBR 88916 85864 57108 Y D 0252511 EQ LON GB GBP 55839933913 8589996099 4296162235 55839933913 1 0 DC DC ORD ORD COM GBR GBR 4294951871 2004-04-07 2000-11-22 2002-02-06 2004-04-07 2002-01-21 2001-10-09 2002-01-21 2000-11-22 2002-01-21 3501 10 @DANIE1 GB0002531167 GB0002531167 DAN 025311 G2651610 DAN.L^L02 DAN.L DANIELS(S) ORD GBP0.05 GB GBR 113770 78952 62191 Y D 0253116 EQ LON GB GBP 16192 1 22956 C 0 1 OSR LON GBR EQU IND 21475205554 8590002015 4295898248 21475205554 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951470 2002-12-27 1986-11-14 1986-11-14 2002-12-27 2002-12-31 1992-11-18 2002-12-31 1986-11-14 2002-12-27 3503 10 @ALBEM2 GB0002532025 ALBEMARLE PROP INV ORD GBP0.01 GB GBR 110468 70143 77559 Y D 0253202 EQ LON GB GBP 55839957111 8589956186 5000340100 55839957111 1 0 DC DC LSE ORD ORD UNK GBR GBR 4294951333 1999-11-04 1969-01-01 1969-01-01 1999-11-19 1999-11-05 1998-11-24 1999-11-05 1969-01-01 1999-11-04 3504 10 @INTER8 GB00BGCYZL73 GB00BGCYZL73 PMG PMG BGCYZL G6929E11 PMG.L PMG.L PARKMEAD GROUP ORD GBP0.015 GB GBR 18045 29031 8801 Y A BGCYZL7 EQ LON GB GBP 17904 1 25299 C 1 1 OSR LON GBR EQU IND 55836053739 8590933895 4295897390 55836053739 8590933895 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951997 2000-03-10 2000-03-10 2079-06-06 2000-03-13 2000-03-10 9999-12-31 2000-03-10 3505 10 @DANKA1 GB0002536448 GB0002536448 DNK DNK 025364 G2652N11 DNK.L^B09 DNK.L DANKA BUSINESS SYS ORD GBP0.0125 GB GBR 47372 28662 1158 Y D 0253644 EQ LON GB GBP 31582 1 43489 C 0 1 OSR LON GBR EQU 31582 IND 55836052720 8589985929 4295898015 55836052720 8589985929 1 1 DC DC LSE ORD ORD COM USA GBR 4294951222 2009-02-18 1986-12-22 1986-12-22 2009-02-18 2009-02-20 1753-01-01 2009-02-20 1753-01-01 2009-02-18 3526 10 @KRAFT1 KRAFT INC COM STK US!1 GB USA 265557 94517 58331 Y D 0255651 EQ LON GB GBP 1988-12-20 1987-01-27 1987-01-27 1988-12-16 1987-01-27 1988-12-16 3527 10 @DARTV1 GB0002556842 DART VALLEY LT RY ORD GBP1 GB GBR 158438 129298 106432 Y D 0255684 EQ LON GB GBP 1996-12-20 1988-04-22 1988-04-22 1996-12-19 1988-04-22 1996-12-19 3532 10 @DATRO1 GB0002558889 DATRONTECH GROUP ORD GBP0.05 GB GBR 78183 100535 68965 Y D 0255888 EQ LON GB GBP 55839944764 8590015715 4295894521 55839944764 8590015715 1 1 DC DC LSE ORD ORD COM GBR GBR 4294952832 2001-11-21 1995-03-15 1995-03-15 2001-11-21 2001-11-29 1995-03-15 2001-11-29 1995-03-15 2001-11-21 3533 10 @BEALE4 GB0002559291 GB0002559291 BAE BAE 025592 G0909911 BAE.L^D15 BAE.L BEALE ORD GBP0.05 GB GBR 753 13813 46128 Y D 0255929 EQ LON GB GBP 16565 1 23740 C 0 1 OSR LON GBR EQU IND 55836046947 8589957313 4295895948 55836046947 8589957313 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951536 2015-04-02 1995-03-10 1995-03-10 2015-04-01 2015-04-02 1753-01-01 2015-04-02 1753-01-01 2015-04-01 3538 10 @PARKF1 GB0002561370 PPJ PARKFIELD PROJECTS ORD GBP0.05 GB GBR 247697 188268 144774 Y D 0256137 EQ AQS GB GBP 55838301712 8591041793 4295896688 55838301712 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951812 2008-03-03 1998-05-28 1998-05-28 2008-03-03 2008-06-06 2002-07-11 2008-06-06 1998-05-28 2008-03-03 3542 10 @DAVEN3 GB0002562014 DAVENPORT KNITWEAR ORD GBP0.10 GB GBR 111027 83180 52689 Y D 0256201 EQ LON GB GBP 21475398231 8589979794 4295898247 21475398231 1 0 DC DC LSE ORD ORD COM GBR GBR 1998-06-01 1969-01-01 1969-01-01 1998-06-12 1998-06-05 1993-08-06 1998-06-05 1969-01-01 1998-06-01 3543 10 @DAVEN4 DAVENPORT VERNON ORD 10P GB GBR 114816 94006 87607 Y D 0256234 EQ LON GB GBP 55840301576 8589992471 5057975062 55840301576 8589992471 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951526 1996-08-23 1989-03-29 1989-03-29 1996-08-23 1994-08-25 1993-08-20 1994-08-25 1989-03-29 1994-08-25 3545 10 @DAVEN6 DAVENPORTS'BREWERY ORD 25P GB GBR 107046 72052 52133 Y D EQ LON GB GBP 1986-04-02 1964-12-30 1960-01-01 2079-06-06 1960-01-01 1986-04-02 3549 10 @DAVID6 GB0002564168 DAVID BROWN GROUP ORD GBP0.05 GB GBR 92472 67504 65994 Y D 0256416 EQ LON GB GBP 55839492991 8589948654 4298455019 55839492991 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951349 1998-12-01 1993-04-14 1993-04-14 1998-12-15 1998-12-01 1993-04-15 1998-12-01 1993-04-14 1998-12-01 3550 10 @DAVID7 DAVIDSON PEARCE GP ORD 10P GB GBR 107125 88130 77700 Y D 0256438 EQ LON GB GBP 1988-11-25 1985-10-24 1985-10-24 1988-11-25 1985-10-24 1988-11-25 3551 10 @DAVID8 GB0002564614 DAVID LLOYD L'SURE ORD 25P GB GBR 92459 98945 65988 Y D 0256461 EQ LON GB GBP 55839492990 8590024874 4295895578 55839492990 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951576 1995-10-16 1993-03-18 1993-03-18 1995-10-16 1995-10-16 1993-03-19 1995-10-16 1993-03-18 1995-10-16 3552 10 @DAVID9 GB0002564838 DAVID GLASS ASSOC ORD GBP0.01 GB GBR 104325 86426 87450 Y D 0256483 EQ LON GB GBP 21475288098 21475288097 4296463968 21475288098 21475288097 1 1 DC DC LSE ORD ORD COM GBR GBR 1997-11-20 1995-11-08 1995-11-08 1998-01-05 1997-11-20 1995-11-08 1997-11-20 1995-11-08 1997-11-20 3553 10 @DAVIE1 GB0002565132 DAVIES (D GB GBR 110962 98431 84755 Y D 0256513 EQ LON GB GBP 21475249562 8590027900 4295898845 21475249562 8590027900 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 1996-05-30 1986-04-23 1986-04-23 1996-05-29 1996-12-23 1992-11-18 1996-12-23 1986-04-23 1996-05-29 3554 10 @ADVAN7 GB0002565355 ACV ADVANCE VISUAL COM ORD GBP0.001 GB GBR 10013 16502 27678 Y D 0256535 EQ LON GB GBP 55836049722 8590927447 4295894491 55836049722 8590927447 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951310 2006-12-28 2000-11-15 2000-11-15 2006-12-28 2007-07-02 2000-11-15 2007-07-02 2000-11-15 2006-12-28 3557 10 @DAVIE4 GB0002566098 DAVIES & METCALFE ORD 10P GB GBR 110184 76636 78769 Y D 0256609 EQ LON GB GBP 55840301585 8589965974 4295982570 55840301585 1 0 DC DC LSE ORD ORD COM GBR GBR 1991-01-29 1969-01-01 1969-01-01 1991-01-29 1991-01-29 1990-03-30 1991-01-29 1969-01-01 1991-01-29 3558 10 @AMEYO1 GB0002566106 GB0002566106 AMY 025661 G0329115 AMY.L^F03 AMY.VX AMEY ORD GBP0.01 GB GBR 78351 93357 72292 Y D 0256610 EQ LON GB GBP 17550 1 24679 C 0 1 OSR LON GBR EQU IND 55839467171 8589989486 4295895835 55839467171 8589989486 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951722 2003-06-25 1994-06-09 1994-06-09 2003-06-25 2003-06-26 1994-06-09 2003-06-27 1994-06-09 2003-06-25 3560 10 @DAVIE6 GB0002567062 DAVIES &NEWMAN HD ORD 25P GB GBR 110037 74492 86883 Y D 0256706 EQ LON GB GBP 55840303220 8589980177 4295894964 55840303220 8589980177 1 1 DC DC LSE ORD ORD COM GBR GBR 1992-12-24 1971-10-06 1971-10-06 1992-12-24 1992-09-28 1990-03-30 1992-09-28 1971-10-06 1992-09-28 3565 1 01902510 US0190251050 ALLA 01902510 ALLA.O^L97 ALLA.OQ ALLIED CAP ADVISERS INC COM US USA 127521 101479 69512 Y D 2018959 EQ NAS US USD 6149 1 7966 C 0 1 OSR NASD USA EQU IND 21475365103 8590021995 4296036425 21475365103 1 0 DC DC NMS ORD ORD COM USA USA 4294951354 1997-12-31 1991-03-26 1991-03-26 1997-12-31 1997-12-31 1991-04-05 1997-12-31 1991-03-26 1997-12-31 3566 10 @LONMI1 GB00BYSRJ698 GB00BYSRJ698 LMI LMI BYSRJ6 G5635017 LMI.L^F19 LMI.L LONMIN ORD USD0.0001 GB GBR 46093 34517 5687 N D BYSRJ69 EQ LON GB GBP 17051 1 24341 C 0 1 OSR LON GBR EQU IND 55836047288 8590936207 4295895061 55836047288 8590936207 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2019-06-28 1964-12-30 1965-01-01 2019-06-10 2019-06-28 1999-03-18 2019-06-28 1964-12-30 2019-06-10 3567 1 01903310 US0190331092 ALLC 201894 01903310 ALLC.O^L97 ALLC.OQ ALLIED CAP CORP COM US USA 123460 71778 82931 Y D 2018948 EQ NAS US USD 147 1 29 C 0 1 OSR NASD USA EQU IND 21475206024 8589941691 4297490500 21475206024 1 0 DC DC NMS ORD ORD COM USA USA 4294951310 1997-12-31 1973-01-02 1973-01-02 1997-12-31 1997-12-31 1990-03-23 1997-12-31 1973-01-02 1997-12-31 3567 10 @LONRH1 GB0002568813 GB0002568813 LONR LONR.L 025688 G5635710 LONR.L^G13 LONR.L LONRHO PLC ORD GBP0.01 GB GBR 37263 18309 6939 Y D 0256881 EQ LON GB GBP 20575 1 28814 C 0 1 OSR LON GBR EQU 20575 IND 21475536905 8590928628 4295896103 55838832206 8590928628 0 1 DC DC CLO ORD ORD COM GBR GBR 4294951348 2013-08-05 1998-05-06 1998-05-06 2013-07-18 2008-11-03 1998-05-06 2013-07-22 1998-05-06 2008-11-03 3568 1 ALII US0190371007 ALII 01903710 ALII.O^L97 ALII.OQ ALLIED CAPITAL CORP II COM US USA 135409 108290 89692 Y D 2020493 EQ NAS US USD 148 1 175 C 0 1 OSR NASD USA EQU IND 21475411128 8590025686 4296101068 21475411128 8590025686 1 1 DC DC NMS ORD ORD COM USA USA 4294951310 1997-12-31 1989-10-26 1989-10-26 1997-12-31 1997-12-31 1990-03-30 1997-12-31 1989-10-26 1997-12-31 3569 1 ALLC US01903Q1085 ALD ALD 201479 01903Q10 ALD.N^D10 ALD.N ALLIED CAP CORP NEW COM US USA 64260 35218 4253 Y D 2014797 EQ NYS US USD 7077 1 9371 C 0 1 OSR NYSE USA EQU IND 21475435733 8590933111 4295901070 21475435733 8590933111 1 1 DC DC NYS ORD ORD COM USA USA 4294951362 2010-04-01 1993-11-17 1997-12-31 2079-06-06 2010-04-05 2001-06-06 2010-04-05 1993-11-17 2010-04-01 3569 10 @SAFES1 GB0002569779 GB0002569779 STO 025697 G7767H10 STO.L^J03 STO.L SAFESTORE ORD GBP0.05 GB GBR 99192 66854 90505 Y D 0256977 EQ LON GB GBP 17392 1 24798 C 0 1 OSR LON GBR EQU IND 55839597765 8589966646 4295898985 55839597765 8590924672 1 0 DC DC LSE ORD ORD CINV GBR GBR 4294951314 2003-10-14 1998-03-23 1998-03-23 2003-10-14 2003-10-15 2007-03-09 1998-03-23 2003-10-16 1998-03-23 2003-10-14 3570 1 01907610 ALLIED CLINICAL LABS INC COM US USA 97791 86851 65694 Y D EQ NYS US USD 1994-06-24 1990-07-31 1990-07-31 1994-06-24 1990-07-31 1994-06-24 3572 10 @COOPE12 GB0002570009 GB0002570009 COOP 025700 G2419212 COOP.L^C03 COOP.L COOPER(FREDERICK) ORD GBP0.15 GB GBR 110168 75180 52586 Y D 0257000 EQ LON GB GBP 17791 1 24979 C 0 1 OSR LON GBR EQU IND 55839787972 8589966815 4295898213 55839787972 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951782 2003-03-20 1969-01-01 1969-01-01 2003-03-20 2003-03-22 1990-03-30 2003-03-22 1969-01-01 2003-03-20 3574 10 @TDGOR1 GB0002570330 GB0002570330 TDG TDG 025703 G8706R10 TDG.L^J08 TDG.L TDG ORD GBP0.01 GB GBR 46019 6763 30390 N D 0257033 EQ LON GB GBP 18620 1 26518 C 0 1 OSR LON GBR EQU IND 55836050878 8590921867 4295895275 55836050878 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951740 2008-10-03 1964-12-30 1965-01-01 2008-09-26 2008-10-02 1992-10-26 2008-10-02 1964-12-30 2008-09-26 3575 10 @TDGBS1 GB0002570447 TDGB TDG 'B'SHS GBP0.344 GB GBR 37269 31911 30390 Y D 0257044 EQ LON GB GBP 55836054647 8589984557 4295895275 55836054647 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951740 2008-12-12 1998-04-03 1998-04-03 2008-12-12 2008-12-15 1998-04-03 2008-12-15 1998-04-03 2008-12-12 3576 10 @PENNA2 GB0002570660 GB0002570660 PEN PEN 025706 G6990T10 PNIG.L PNIG.L PENNANT INTL GROUP ORD GBP0.05 GB GBR 37270 50871 6957 Y A 0257066 EQ LON GB GBP 17488 1 24816 C 1 1 OSR LON GBR EQU IND 55836054447 8590941811 4295895652 55836054447 8590941811 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951211 1998-03-11 1998-03-11 2079-06-06 1998-03-12 1998-03-11 9999-12-31 1998-03-11 3577 1 01912110 US0191212010 AED 296800 01912120 AED.N^G05 ALLIED DOMECQ PLC SPON ADR NEW US GBR 168445 85507 52125 N D 2968009 ADR NYS US USD 13317 1 18545 C 0 1 EDR NYSE USA 4.0 EQU 22597 1 IND 55857450038 8589978340 4295894749 55840283438 21475466983 0 0 DC DC NYS DRC DRC COM GBR GBR 4294951474 2007-01-10 1999-03-19 2002-07-31 2079-06-06 2005-07-25 2002-08-13 2005-07-25 1999-03-19 2005-07-25 3578 1 01912P10 US01912P1093 ADK 01912P10 ADK.A^J98 ADK.A ALLIED DIGITAL TECHNOLOGIES COM US USA 123936 100363 68761 Y D 2432991 EQ ASE US USD 8814 1 11979 C 0 1 OSR ASE USA EQU IND 21475363401 8590024889 4295908822 21475363401 1 0 DC DC ASE ORD ORD COM USA USA 4294951782 1998-09-24 1993-09-21 1993-09-21 1998-09-24 1998-10-14 1995-01-28 1998-10-14 1993-09-21 1998-09-24 3579 10 @DAVIS2 GB00B0F99717 GB00B0F99717 BRSN BRSN B0F997 G1011R10 BRSN.L^I17 BRSN.L BERENDSEN PLC ORD GBP0.30 GB GBR 45977 47941 30344 Y D B0F9971 EQ LON GB GBP 16231 1 23116 C 0 1 OSR LON GBR EQU IND 55836053855 8590007986 4295895477 55836053855 8590007986 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2017-09-13 1964-12-30 1960-01-01 2079-06-06 2017-09-13 1990-03-30 2017-09-13 1960-01-01 2017-09-13 3581 10 @INDEP5 GB0002577103 INDEPENDENT INS GP ORD GBP0.05 GB GBR 101646 71784 77032 Y D 0257710 EQ LON GB GBP 55839957113 8589939328 5000357380 55839957113 8589939328 1 1 DC DC LSE ORD ORD UNK GBR GBR 4294951339 2001-06-08 1993-11-19 1993-11-19 2001-06-08 2002-01-12 1993-11-26 2002-01-12 1993-11-19 2001-06-08 3584 1 ALNC US0192051037 ALNC ALNC 261957 01920510 ALNC.OQ^C13 ALNC.O ALLIANCE FINANCIAL CORP NY COM US USA 60442 11794 3042 Y D 2619578 EQ NAS US USD 13571 1 19250 C 0 1 OSR NASD USA EQU BNK 55835313759 8590925516 4295912435 55835313759 55839001443 8590925516 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2013-03-11 1994-04-04 1996-08-22 2013-03-08 2013-03-11 2002-07-19 2013-03-11 1994-04-04 2013-03-08 3584 10 @ARLAF1 GB0002577657 GB0002577657 ARU ARU 025776 G0476C10 ARU.L^D07 ARU.L ARLA FOODS UK PLC ORD GBP0.02 GB GBR 37297 54563 22705 Y D 0257765 EQ LON GB GBP 17829 1 24986 C 0 1 OSR LON GBR EQU IND 55839597771 8590006016 4295894865 55839597771 8590006016 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951445 2007-04-04 1998-03-27 1998-03-27 2007-04-04 2007-04-05 1998-03-27 2007-04-05 1998-03-27 2007-04-04 3585 1 01921310 ALLIED FOODS INC COM US USA 108286 79551 80815 Y D EQ NYS US USD 1984-03-05 1975-09-12 1975-09-12 1984-03-05 1975-09-12 1984-03-05 3587 1 01922010 US0192201020 GRP GRP 01922010 GRP.N^K98 GRP_w.N ALLIED GROUP INC COM US USA 121905 63776 61477 Y D 2010397 EQ NYS US USD 149 1 320 C 0 1 OSR NYSE USA EQU FIN 21475458863 8590922242 4295912146 21475458863 8590922242 1 1 DC DC NYS ORD ORD COM USA USA 4294951979 1998-11-12 1985-10-30 1985-10-30 1998-11-12 2008-04-22 1997-02-11 1998-11-13 1985-10-30 1998-11-12 3587 10 @ELDRI1 GB0002578176 GB0002578176 ELD 025781 G2965211 ELD.L^K04 ELD.L ELDRIDGE POPE & CO ORD GBP0.50 GB GBR 99193 94046 86025 Y D 0257817 EQ LON GB GBP 17176 1 24407 C 0 1 OSR LON GBR EQU IND 55839597766 8590003524 4295898366 55839597766 8590003524 1 1 DC DC LSE ORD ORD COM GBR 4294951782 2004-11-15 1998-04-24 1998-04-24 2004-11-15 2004-11-16 1998-04-24 2004-11-19 1998-04-24 2004-11-15 3589 10 @DAVYC1 GB0002580032 DAVY CORP ORD 25P GB GBR 107212 83183 80637 Y D 0258003 EQ LON GB GBP 55839929049 8589973741 4295894640 55839929049 8590750961 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951812 1991-10-17 1964-12-30 1964-12-30 1991-10-17 1991-10-11 1990-03-30 1991-10-11 1964-12-30 1991-10-11 3590 1 01922830 ALLIED IRISH BKS PLC SPONS ADR PREF US IRL 157809 128525 7004 N D 2018562 ADR NYS US USD 21475302253 15628508924 5059082241 21475302253 8590931650 1 0 DC DC NYS PRF PRF COM IRL IRL 4294951386 1998-06-03 1991-03-28 1991-03-28 1999-03-15 1998-06-03 2017-06-23 1990-03-30 1998-06-03 1990-03-30 1998-06-03 3592 1 TWH US01923A1097 AHCI AHCI 290415 01923A10 AHCI.O^J11 AHCI.OQ ALLIED HEALTHCARE INTL INC COM US USA 50568 3630 48047 Y D 2904155 EQ NAS US USD 7075 1 9429 C 0 1 OSR NASD USA EQU IND 55835314959 8590922055 4295905120 55835314959 55838981560 8590922055 1 1 DC DC NSM ORD ORD COM USA USA 4294951276 2011-10-21 1992-12-07 1992-12-07 2011-10-20 2011-10-21 2002-10-02 2011-10-21 1992-12-07 2011-10-20 3595 1 01924610 US0192461079 ALFC 01924610 ALFC.O^J98 ALFC.OQ ALLIED LIFE FINL CORP COM US USA 120639 63838 54932 Y D 2004895 EQ NAS US USD 6668 1 8615 C 0 1 OSR NASD USA EQU FIN 21475390946 8589943569 5000404587 21475390946 1 0 DC DC NMS ORD ORD COM USA USA 4294951339 1998-10-12 1993-11-17 1993-11-17 1998-10-12 1998-10-13 1993-11-16 1998-10-13 1993-11-16 1998-10-12 3597 1 01926710 ALLIED MAINTENANCE CORP COM US USA 111719 86247 88718 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 1973-01-01 1984-03-05 3597 10 @PEELH2 GB0002583606 GB0002583606 PHO PHO 025836 G6973Z10 PEEL.L^I19 PEEL.L PEEL HOTELS ORD GBP0.10 GB GBR 37287 22662 47585 Y D 0258360 EQ LON GB GBP 16731 1 23480 C 0 1 OSR SEA GBR PVT IND 55836047160 8590930622 4295895667 55836047160 8590930622 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951602 2019-09-27 1998-03-18 1998-03-18 2019-09-26 2019-09-27 1998-03-18 2019-09-27 1998-03-18 2019-09-26 3600 1 HATH US0193301092 ALNT ALNT 241471 01933010 ALNT.O ALNT.OQ ALLIENT INC COM US USA 67223 24102 18346 Y A 2414717 EQ NAS US USD 2191 1 3063 C 1 1 OSR NASD USA EQU IND 55835314133 8590928588 4295906670 55835314133 55838994682 8590928588 1 1 AC AC NMS ORD ORD COM USA USA 4294951833 1973-01-02 1973-01-02 2079-06-06 1980-10-20 2002-11-20 9999-12-31 1973-01-02 3603 10 @DAWSO1 GB0002584562 GB0002584562 DWN DWN 025845 G2689410 DWN.L^I11 DWN.L DAWSON HLDGS ORD GBP0.01 GB GBR 46825 36610 25708 Y D 0258456 EQ LON GB GBP 17797 1 24980 C 0 1 OSR LON GBR EQU IND 55851776480 8590004978 4295895113 55851776480 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951348 2011-09-26 1995-06-16 1995-06-16 2011-09-23 2011-09-26 1995-06-16 2011-09-26 1995-06-16 2011-09-23 3604 10 @DAWSO2 DAWSON GROUP ORD GBP0.25 GB GBR 114680 108589 58400 Y D 0258542 EQ LON GB GBP 55839702671 8590011489 4295898265 55839702671 8590011489 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951740 2000-10-10 1988-11-30 1988-11-30 2000-10-10 2000-10-11 1993-08-20 2000-10-11 1988-11-30 2000-10-10 3606 10 @DAWNT3 GB0002585759 DAWN TIL DUSK HLDS ORD GBP0.10 GB GBR 105637 92790 59423 Y D 0258575 EQ LON GB GBP 21475189840 8589981864 4295895126 21475189840 8589981864 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951537 1999-06-10 1996-11-28 1996-11-28 1999-09-23 1999-12-13 1996-11-28 1999-12-13 1996-11-28 1999-06-10 3609 1 ARCC ALLIED RISER COMMUNICATIONS COM US USA 123606 59419 90263 Y D 2507479 EQ NAS US USD 21475282869 8590921860 4295912436 21475282869 8590921860 1 1 DC DC NMS ORD ORD COM USA USA 4294951190 2002-02-04 1999-10-29 1999-10-29 2002-02-04 2002-02-05 1999-10-19 2002-02-05 1999-10-19 2002-02-04 3610 1 01950910 ALLIED SEC INC COM US USA 132060 102469 86004 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 1973-01-02 1990-09-19 3611 10 @PADDY1 IE00BWT6H894 FLUT PAP BWZMZF G3643J10 FLUT.K FLUT.N FLUTTER ENTERTAINM ORD EUR0.09 (DI) GB IRL 7554 36088 15813 Y A BWXC0Z1 EQ LON GB GBP 17329 1 24888 C 1 1 OSR NYSE USA EQU IND 21475579762 8590937182 4295874940 236781181557 55835428159 8590937182 0 1 DC AC VTX ORD ORD COM IRL IRL 4294951588 2000-12-06 2000-12-06 2079-06-06 2009-02-02 2000-11-30 2002-06-05 9999-12-31 2000-11-30 2009-02-02 3615 1 01951910 ALLIED STORES CORP COM US USA 108325 110357 52399 Y D EQ NYS US USD 1987-01-09 1973-01-01 1973-01-01 1987-01-09 1973-01-01 1987-01-09 3622 1 AW US0195893088 AW AW 203983 01958930 AW.N^L08 AW.N ALLIED WASTE INDS INC COM PAR$.01NEW US USA 64302 23336 49943 Y D 2039831 EQ NYS US USD 5767 1 7449 C 0 1 OSR NYSE USA EQU IND 55838319981 8590927926 4295903060 55838319981 8590927926 1 1 DC DC NYS ORD ORD COM USA USA 4294951797 2008-12-05 1991-09-10 1991-09-10 2008-12-05 2008-12-08 1998-12-30 2008-12-08 1991-09-10 2008-12-05 3624 1 01958960 US0195896057 256438 01958960 AW_pc.N^D06 AW_pc.N ALLIED WASTE INDS INC PFD SR C CONV US USA 161177 132613 49943 N D 2564388 PREF NYS US USD 5767 3 7545 P 0 2 NYSE USA EQU IND 55839685984 15629146741 4295903060 55839685984 8590927926 1 0 DC DC NYS PRF PRF COM USA USA 4294951797 2006-04-03 2003-04-04 2003-04-04 2006-03-31 2006-04-03 2003-04-07 2006-04-03 2003-04-04 2006-03-31 3625 1 01958970 US0195897048 AW PR D AW PR D B06GK4 01958970 AW_pd.N^C08 AW_pd.N ALLIED WASTE INDS INC PFD CV D 6.25% US USA 51631 6278 49943 N D B06GK45 PREF NYS US USD 5767 4 7642 P 0 3 NYSE USA EQU IND 55839777776 15629401402 4295903060 55839777776 8590927926 1 0 DC DC NYS CPR CPR COM USA USA 4294951797 2008-02-28 2005-03-07 2005-03-07 2008-02-29 2008-03-03 2007-01-12 2008-03-03 2005-03-07 2008-02-28 3626 1 01961510 US0196151031 ALLI ALLI B07M3N 01961510 ALLI.OQ^A10 ALLI.OQ ALLION HEALTHCARE INC COM US USA 63701 54335 13782 Y D B07M3N2 EQ NAS US USD 46760 1 61038 C 0 1 OSR NASD USA EQU IND 21475474174 8590942642 4295913059 21475474174 21475474177 8590942642 1 1 DC DC NSM ORD ORD COM USA USA 4294951296 2010-01-13 2005-06-22 2005-06-22 2010-01-13 2010-01-25 2005-06-22 2010-01-19 2005-06-22 2010-01-13 3627 1 01964520 ALLIS CHALMERS CORP PFD C CV$5.875 US USA 126565 89097 25539 N D PREF NYS US USD 1988-12-02 1981-05-22 1981-05-22 1988-12-02 1981-05-22 1988-12-02 3628 1 ACLM US0196455069 ALY ALY B01GYW 01964550 ALY^B11 ALY.N ALLIS CHALMERS ENERGY INC COM PAR $.01NW US USA 64264 36255 25539 Y D B01GYW6 EQ NYS US USD 43549 1 56952 C 0 1 OSR NA PVT IND 55838319818 8590935223 4295912442 55838319818 55839002495 8590935223 1 1 DC DC NYS ORD ORD COM USA USA 4294951981 2011-02-24 1995-04-21 1995-04-21 2011-02-23 2011-02-24 2005-05-05 2011-02-24 1995-04-21 2011-02-23 3628 10 @ADEGR1 GB0002593746 A.DE GRUCHY HLDGS ORD GBP0.20 GB JEY 101928 71441 83813 Y D 0259374 EQ LON GB GBP 55839942757 8589943009 4295895962 55839942757 8589943009 1 1 DC DC LSE ORD ORD COM GBR GBR 1999-09-09 1995-08-30 1995-08-30 1999-09-09 1999-09-10 1995-08-30 1999-09-10 1995-08-30 1999-09-09 3631 10 @MATAL1 GB0002594264 MTN MATALAN ORD GBP0.10 GB GBR 99365 68685 59666 Y D 0259426 EQ LON GB GBP 55839576679 8590926476 4295896072 55839576679 8590926476 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2006-12-21 1998-05-13 1998-05-13 2006-12-21 2006-12-22 1998-05-13 2006-12-22 1998-05-13 2006-12-21 3636 1 01975T10 US01975T1051 APY 01975T10 APY.N^G97 APY.N ALLMERICA PPTY & CAS COS INC COM US USA 131992 77774 58353 Y D 2408691 EQ NYS US USD 2170 1 2812 C 0 1 OSR NYSE USA EQU FIN 55840064004 8589970848 5001144982 55840064004 1 0 DC DC NYS ORD ORD COM USA USA 4294951344 1997-07-16 1973-01-02 1973-01-02 1997-07-16 1997-07-16 1993-03-01 1997-07-16 1973-01-02 1997-07-16 3637 10 @GUARD3 GB0002598570 GB0002598570 025985 G4194413 GARD.L^G99 GARD.L GUARDIAN ROYAL EX ORD GBP0.0525 GB GBR 107743 66920 52195 Y D 0259857 EQ LON GB GBP 38517 1 50801 C 0 1 OSR LON GBR PVT FIN 55839971801 8589948224 4295895000 55839971801 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951339 1999-07-06 1964-12-30 1964-12-30 1999-07-20 1999-07-06 1753-01-01 1999-07-06 1753-01-01 1999-07-06 3638 1 ALTH US0197771019 ALTH ALTH 257058 01977710 ALTH.OQ^I12 ALTH.OQ ALLOS THERAPEUTICS INC COM US USA 65869 36737 26580 Y D 2570589 EQ NAS US USD 13525 1 19237 C 0 1 OSR NASD USA EQU IND 55835313705 8590937519 4295912443 55835313705 55839003052 8590937519 1 1 DC DC NSM ORD ORD COM USA USA 4294951265 2012-09-17 2000-03-28 2000-03-28 2012-09-05 2012-09-06 2002-07-19 2012-09-06 2000-03-28 2012-09-05 3641 10 @SILEN1 GB0002602463 GB0002602463 SLP SLP 026024 G8129N10 SLPT.L^B09 SLPT.L SILENTPOINT ORD GBP0.02 GB GBR 16518 46995 9792 Y D 0260246 EQ LON GB GBP 33574 1 44646 C 0 1 OSR SEA GBR EQU IND 55836052058 8590937461 4295896974 55836052058 8590937461 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2009-02-26 2000-11-17 2000-11-17 2009-02-26 2009-02-27 2000-11-17 2009-02-27 2000-11-17 2009-02-26 3642 1 01978220 ALLOU HEALTH & BEAUTY CARE INC UNIT EX 071094 US USA 133199 80036 42548 N D EQ NYS US USD 1989-10-10 1989-07-11 1989-07-11 1989-10-10 1989-07-11 1989-10-10 3642 10 @DTZHO1 GB0002606118 GB0002606118 DTZ DTZ 026061 G2848D11 DTZ.L^L11 DTZ.L DTZ HOLDINGS ORD GBP0.05 GB GBR 48557 43412 18515 Y D 0260611 EQ LON GB GBP 16704 1 23670 C 0 1 OSR LON GBR EQU IND 55836042332 8590028827 4295898259 55836042332 8590028827 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2011-12-06 1987-07-29 1987-07-29 2011-12-07 2011-12-08 1999-09-15 2011-12-07 1987-07-29 2011-12-06 3643 1 01984710 ALLOY COMPUTER PRODS INC COM US USA 124065 96692 53728 Y D 2020976 EQ NYS US USD 2000-04-19 1986-06-26 1986-06-26 2000-04-19 1986-06-26 2000-04-19 3644 10 @SHERW1 GB0002607637 GB0002607637 IAG IAG 026076 G4913U10 INTI.L^H09 INTI.L INTIMAS GROUP ORD GBP0.05 GB GBR 46334 35547 422 Y D 0260763 EQ LON GB GBP 18440 1 25953 C 0 1 OSR SEA GBR EQU IND 55836049386 8590004497 4295898762 55836049386 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951678 2009-08-28 1986-04-30 1986-04-30 2009-08-28 2009-08-31 1993-09-03 2009-08-31 1986-04-30 2009-08-28 3646 1 ALOY US0198553036 ALOY ALOY B0XZXR 01985530 ALOY.O^K10 ALOY.OQ ALLOY INC NEW COM US USA 70076 32761 7971 Y D B0XZXR9 EQ NAS US USD 12294 1 16905 C 0 1 OSR NASD USA EQU IND 55835313767 8590932300 4295912445 55835313767 55839002657 8590932300 1 1 DC DC NMS ORD ORD COM USA USA 4294951807 2010-11-10 1999-05-14 1999-05-14 2010-11-09 2010-11-10 2002-07-19 2010-11-10 1999-05-14 2010-11-09 3646 10 @GATEW1 GATEWAY CORPN ORD 5P GB GBR 110573 103904 87345 Y D 0260860 EQ LON GB GBP 1989-09-22 1975-01-15 1975-01-15 1989-09-22 1975-01-15 1989-09-22 3647 10 @DEEPS1 GB0002609781 GB0002609781 DSL DSL 026097 G2699B10 DSL.L^E08 DSL.L DEEP-SEA LEISURE ORD GBP0.05 GB GBR 43633 30842 20409 Y D 0260978 EQ LON GB GBP 26764 1 36578 C 0 1 OSR SEA GBR EQU IND 21475571625 8590933156 4295895116 21475571625 8590933156 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951577 2008-05-12 1996-10-30 1996-10-30 2008-05-12 2008-05-13 1996-10-30 2008-05-13 1996-10-30 2008-05-12 3649 1 01987910 ALLRIGHT AUTO PKS INC COM US USA 111729 100865 88733 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 1973-01-01 1984-03-05 3651 1 01988910 US0198891048 ALSTF 01988910 ALSTF.PK^H09 ALST.OB ALLSTAR INNS INC COM US USA 127679 73408 84160 Y D EQ XBQ US USD 184 1 133 C 0 1 OSR OTC USA EQU IND 1999-01-19 1997-12-09 1997-12-09 1999-01-19 1997-12-09 1999-01-19 3651 10 @DELTA2 GB0002615069 GB0002615069 DLTA.GB DLTA.GB 026150 G2707611 DLTA.PZ^F10 DLTA.L DELTA ORD GBP0.25 GB GBR 45998 11057 30366 Y D 0261506 EQ LON GB GBP 16744 1 23678 C 0 1 OSR OFEX GBR EQU IND 55838299230 8589953505 4295894774 55838299230 8589953505 1 1 DC DC PLU ORD ORD COM GBR GBR 4294951915 2010-05-28 1964-12-30 1964-12-30 2010-05-28 2010-06-02 1992-10-26 2010-06-01 1964-12-30 2010-05-28 3653 1 01989110 ALLSTAR INNS L P DEPOSITARY UNT US USA 120263 109305 84160 N D EQ NYS US USD 1992-06-12 1987-03-30 1987-03-30 1992-06-12 1987-03-30 1992-06-12 3654 10 @EYRET1 GB0002616257 GB0002616257 EYR 026162 G5275K10 EYR.L^D03 EYR.BE EYRETEL ORD GBP0.0005 GB GBR 89034 107238 56902 Y D 0261625 EQ LON GB GBP 17139 1 24254 C 0 1 OSR LON GBR EQU IND 55839685107 8590942584 4295897452 55839685107 8590942584 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951211 2003-04-22 2000-04-13 2000-04-13 2003-04-22 2003-04-23 2000-04-14 2003-04-28 2000-04-13 2003-04-22 3658 10 @DELIA1 GB0002617552 DELIAN LLOYDS IT ORD 25P GB GBR 114858 98040 53339 Y D EQ LON GB GBP 21475149982 8590008025 4295895860 21475149982 1 0 DC DC LSE ORD ORD COM GBR GBR 1995-11-15 1993-11-11 1960-01-01 2079-06-06 1995-11-14 1993-11-12 1995-11-14 1960-01-01 1995-11-14 3659 1 ALL US0200021014 ALL ALL 201995 02000210 ALL ALL.N ALLSTATE CORP COM US USA 51789 6701 4052 Y A 2019952 EQ NYS US USD 6082 1 7998 C 1 1 OSR NYSE USA EQU FIN 55838319797 8590922032 4295903316 55838319797 55839001422 8590922032 1 1 AC AC NYS ORD ORD COM USA USA 4294951344 1993-06-03 1993-06-03 2079-06-06 1993-06-03 1993-06-03 9999-12-31 1993-06-03 3660 1 02000211 ALLSTATE CORP EXCH NT PMI 98 US USA 128606 59927 4052 N D 2040037 EQ NYS US USD 1998-04-14 1995-04-11 1995-04-11 1998-04-14 1995-04-11 1998-04-14 3661 1 02000220 ALLSTATE CORP QUIBS SR 2097 US USA 119512 59430 4052 N D B3Q77G0 EQ NYS US USD 2002-12-19 1997-12-29 1997-12-29 2002-12-18 1997-12-29 2002-12-18 3662 1 02001320 ALLSTATE FING I QUIPS A 7.95% US USA 117754 72445 90450 Y D 2445676 EQ NYS US USD 2001-12-06 1996-12-09 1996-12-09 2001-12-06 1996-12-09 2001-12-06 3663 10 @DELTR1 GB0002618410 GB0002618410 DET 026184 G2709R10 DET.L^A06 DET.L DELTRON ELECTRONIC ORD GBP0.05 GB GBR 247854 188340 144842 Y D 0261841 EQ LON GB GBP 17170 1 24309 C 0 1 OSR LON GBR EQU IND 21475155348 8591049842 4295896013 21475155348 8591049842 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951833 2006-01-16 1996-09-27 1996-09-27 2006-01-16 2006-01-17 2007-02-03 2007-12-06 1996-09-27 2006-01-16 3664 10 @ENVIR1 GB0002618964 GB0002618964 EVP 026189 G3079N10 EVP.L^B03 EVP.L ENVIRONMENTAL POLY ORD GBP0.05 GB GBR 84064 65929 57032 Y D 0261896 EQ LON GB GBP 18059 1 25881 C 0 1 OSR LON GBR EQU IND 21475274966 8589951871 4295893853 21475274966 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951951 2002-11-22 2000-12-20 2000-12-20 2002-11-22 2003-02-11 2000-12-20 2003-02-11 2000-12-20 2002-11-22 3665 1 AT US0200391037 AT AT 02003910 AT.N^K07 ALLTEL CORP COM US USA 69688 40581 29322 Y D 2589198 EQ NYS US USD 185 1 229 C 0 1 OSR NYSE USA PVT IND 21475195135 8590935258 4295903066 21475195135 15629633231 1 0 DC DC NYS ORD ORD COM USA USA 4294951184 2007-11-16 1973-01-02 1973-01-02 2007-11-16 2007-11-19 1990-03-23 2007-11-19 1973-01-02 2007-11-16 3665 10 @INGEN1 GB00B3BDTG73 GB00B3BDTG73 ING ING B3BDTG G7307B10 INGI.L INGI.L INGENTA PLC ORD GBP0.10 GB GBR 46629 14402 637 Y A B3BDTG7 EQ LON GB GBP 17890 1 25344 C 1 1 OSR LON GBR EQU IND 55842265147 8590926804 4295898285 55842265147 8590926804 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951202 1970-03-18 1970-03-18 2079-06-06 2007-02-28 2000-06-01 9999-12-31 1970-03-18 3667 1 02003920 ALLTEL CORP PFD SER A 5% US USA 132555 92594 29322 N D PREF XBQ US USD 2000-02-04 1996-09-13 1996-09-16 2000-02-04 1996-09-13 2000-02-04 3667 10 @CONVE1 GB0002620267 GB0002620267 CVG 026202 G2399310 CVG.L^L03 CVG.L CONVERGENT COMMS ORD GBP0.01 GB GBR 99352 74053 88898 Y D 0262026 EQ LON GB GBP 18527 1 26502 C 0 1 OSR LON GBR EQU IND 21475296237 8589970266 4295896033 21475296237 8589970266 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951190 2003-05-30 1998-05-01 1998-05-01 2003-11-19 2003-12-01 2000-09-25 2003-12-02 1998-05-01 2003-05-30 3668 1 02003950 US0200395095 AT PR AT PR 02003950 AT_p.N^K07 ALLTEL CORP PFD C CV $2.06 US USA 70455 33347 29322 N D 2020998 PREF NYS US USD 185 3 182 P 0 1 NYSE USA PVT IND 55839685211 15629633148 4295903066 55839685211 15629633231 1 0 DC DC NYS CPR CPR COM USA USA 4294951184 2007-11-16 1977-08-08 1977-08-08 2007-11-16 2007-11-19 1990-03-23 2007-11-19 1977-08-08 2007-11-16 3670 1 02003980 ALLTEL CORP PFD SER E 6% US USA 126566 93620 29322 N D PREF XBQ US USD 2000-02-04 1989-04-03 1996-09-09 2000-02-04 1989-04-03 2000-02-04 3671 1 02003982 ALLTEL CORP CORP UNT 7.75% US USA 109786 71687 29322 N D 2892863 PREF NYS US USD 55839790330 15629321106 4295903066 55839790330 15629633231 1 0 DC DC NYS UNT UNT COM USA USA 4294951184 2005-05-17 2002-05-02 2002-05-02 2005-05-16 2005-05-17 2002-05-02 2005-05-17 2002-05-02 2005-05-16 3672 1 02003988 US0200398891 02003988 ALTEP.OB^B00 ALLTEL CORP PFD F 5.50% US USA 125287 92605 29322 N D PREF XBQ US USD 185 4 327 P 0 3 OTC USA PVT IND 2000-02-04 1996-09-27 1996-09-30 2000-02-04 1996-09-27 2000-02-04 3675 10 @DENBY1 GB0002622750 DENBY GROUP ORD GBP0.01 GB GBR 78307 65723 70475 Y D 0262275 EQ LON GB GBP 55839974002 8589967109 5000026218 55839974002 8589967109 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951629 1999-09-15 1994-06-01 1994-06-01 1999-09-15 1999-09-16 1994-06-02 1999-09-16 1994-06-01 1999-09-15 3677 1 02004710 US0200471060 ALW 02004710 ALW.N^G97 ALWq.L ALLWASTE INC COM US USA 117605 65700 77097 Y D 2015392 EQ NYS US USD 155 1 176 C 0 1 OSR NYSE USA EQU IND 21475215976 8589964693 4295908835 21475215976 8589964693 1 1 DC DC NYS ORD ORD COM USA USA 4294951797 1997-07-30 1986-12-05 1986-12-05 1997-07-30 1997-07-31 1992-02-28 1997-07-31 1986-12-05 1997-07-30 3678 1 04650D10 CA02004C1059 ALR.A 02004C10 ALRa.TO^F04 ALLSA.DF ALLSTREAM INC CL A VTG SHS CA CAN 128679 85513 64930 Y D 2539342 EQ TSE CA CAD 33083 3 44167 C 0 2 TSE 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2005-06-28 2004-02-13 2005-06-28 2004-02-06 2005-06-27 3731 1 ATEC US02081G2012 ATEC ATEC BD60BG 02081G20 ATEC.O ATEC.OQ ALPHATEC HLDGS INC COM NEW US USA 58595 51026 39875 Y A BD60BG7 EQ NAS US USD 51726 1 67662 C 1 1 OSR NASD USA EQU IND 55835316261 8590021047 4295901004 55835316261 55838979113 8590021047 1 1 AC AC NSM ORD ORD COM USA USA 4294951294 2006-06-02 2006-06-02 2079-06-06 2006-06-02 2006-06-02 9999-12-31 2006-06-02 3733 10 @VIGRO1 GB0002678273 GB0002678273 VERO VERO 026782 G9361Q10 VERO.L^G10 VERO.L VERO SOFTWARE ORD GBP0.005 GB GBR 37339 24367 46981 N D 0267827 EQ LON GB GBP 18038 1 25425 C 0 1 OSR SEA GBR EQU 18038 IND 55836049285 8589956409 4295895694 55836049285 8589956409 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2010-07-15 1998-04-02 1998-04-02 2010-07-15 2010-07-16 1998-04-02 2010-07-16 1998-04-02 2010-07-15 3734 10 @DIAGO1 GB0002682069 GB0002682069 DIA 026820 G2756910 DIA.L^I04 DIA.L DIAGONAL ORD GBP0.10 GB GBR 106160 101871 59464 Y D 0268206 EQ LON GB GBP 17808 1 25181 C 0 1 OSR LON GBR EQU IND 55839772109 8590939819 4295894881 55839772109 21475360427 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951211 2004-09-24 1997-03-21 1997-03-21 2004-09-24 2004-09-25 1997-03-21 2004-09-28 1997-03-21 2004-09-24 3735 10 @DICOM1 BMG5307C1055 BMG5307C1055 KFX KFX BH366C G5307C10 KFX.L^C15 KFX.L KOFAX LTD COM USD0.001 (DI) GB BMU 42362 51186 36556 Y D BH366C7 EQ LON GB GBP 17274 1 24628 C 0 1 GSR LON GBR PVT 96043 7 IND 21475562628 8590939742 5040259426 21532154221 8590939742 0 1 DC AC VTX ORD ORD COM USA BMU 4294951203 2015-03-31 1996-04-02 1996-04-02 2015-03-30 2009-02-02 2013-12-07 2015-03-31 1996-04-02 2009-02-02 3737 10 @MIDST1 GB0002683034 GB0002683034 AER AER 026830 G6107Q12 AERA.L^A13 AERA.L AERTE GROUP ORD GBP0.01 GB GBR 46147 6385 188 Y D 0268303 EQ LON GB GBP 18122 1 25789 C 0 1 OSR SEA GBR EQU 18122 IND 55836051704 8589938499 4295898630 55836051704 8589938499 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951796 2013-01-07 1969-01-01 1969-01-01 2013-01-04 2013-01-07 1993-09-03 2013-01-07 1969-01-01 2013-01-04 3738 10 @SURFA1 GB0002683141 GB0002683141 SRTS SRTS 026831 G8584V10 SRTS.L^J07 SRTS.L SURFACE TECHNOLOGY ORD GBP0.02 GB GBR 7229 34983 9905 Y D 0268314 EQ LON GB GBP 16467 1 23574 C 0 1 OSR SEA GBR EQU IND 55839576602 8590936424 4295896465 55839576602 1 0 DC DC LSE ORD ORD COM GBR 4294951833 2007-10-23 2000-12-07 2000-12-07 2007-10-23 2007-10-24 2000-12-07 2007-10-24 2000-12-07 2007-10-23 3741 10 @DICKI1 GB0002684008 DICKIE(JAMES) ORD GBP0.25 GB GBR 111154 82011 75356 Y D 0268400 EQ LON GB GBP 55839938428 8589975220 4295894421 55839938428 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951812 1998-10-29 1969-01-01 1969-01-01 1998-10-29 1998-10-29 1990-03-30 1998-10-29 1969-01-01 1998-10-29 3742 1 02083710 US0208371007 LACE 02083710 LACE.O^L97 LACE.OQ ALPINE LACE BRANDS INC COM US USA 128934 65537 83935 Y D 2342142 EQ NAS US USD 1854 1 2559 C 0 1 OSR NASD USA EQU IND 21475162259 8589940640 4295927928 21475162259 1 0 DC DC NMS ORD ORD COM USA USA 4294951393 1997-12-05 1986-11-07 1986-11-07 1997-12-05 1997-12-08 1991-06-04 1997-12-08 1986-11-07 1997-12-05 3743 1 02083910 ALPINE MEADOWS TAHOE INC COM US USA 97603 80694 74894 Y D EQ NYS US USD 1994-05-13 1989-09-25 1989-09-25 1994-05-13 1989-09-25 1994-05-13 3743 10 @ANDRE5 GB0002684552 GB0002684552 ASY ASY 026845 G0366Q12 ANSY.L ANSY.L ANDREWS SYKES GRP ORD GBP0.01 GB GBR 46345 17677 34479 Y A 0268455 EQ LON GB GBP 17007 1 24179 C 1 1 OSR LON GBR EQU IND 55836056179 8590928217 4295898102 55836056179 8590928217 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951774 1969-01-01 1969-01-01 2079-06-06 1986-01-03 1993-09-03 9999-12-31 1969-01-01 3744 10 @ASCOT4 GB0002684669 ASCOT 'B'GBP0.61 GB GBR 99321 70230 87201 N D 0268466 EQ LON GB GBP 1998-06-08 1998-05-05 1998-05-05 1998-06-23 1998-05-05 1998-06-08 3746 10 @SMITH2 GB00B17WCR61 GB00B17WCR61 SNWS SNWS B17WCR G8250W10 SNWS.L SNWS.L SMITHS NEWS PLC ORD GBP0.05 GB GBR 31552 14975 39375 Y A B17WCR6 EQ LON GB GBP 56030 1 72366 C 1 1 OSR LON GBR EQU IND 55836053721 8589943848 4295898913 55836053721 8589943848 1 1 AC AC LSE ORD ORD COM GBR GBR 1004365540 2006-08-29 2006-08-29 2079-06-06 2006-08-30 2006-08-31 9999-12-31 2006-08-29 3751 10 @PROVI2 GB00B1Z4ST84 VANQ VANQ B1Z4ST G7278317 VANQ.L VANQ.L VANQUIS BANKING ORD GBP0.207272 GB GBR 46034 42287 68 Y A B1Z4ST8 EQ LON GB GBP 16256 1 23528 C 1 1 OSR LON GBR EQU 16256 IND 55836050961 8590936080 4295896565 55836050961 8590936080 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951380 1964-12-30 1964-12-30 2079-06-06 1962-03-16 1753-01-01 9999-12-31 1753-01-01 3752 1 02090320 ALPHA MICROSYSTEMS INC UNIT EX 110198 US USA 117601 81942 1897 N D EQ NYS US USD 1994-01-04 1993-11-29 1993-11-29 1994-01-04 1993-11-29 1994-01-04 3752 10 @DRGOR1 DRG ORD 25P GB GBR 107467 96607 63053 Y D 0268701 EQ LON GB GBP 1990-01-30 1964-12-30 1964-12-30 1990-01-30 1964-12-30 1990-01-30 3755 1 02091013 ALPHA 1 BIOMEDICALS INC WT C EX 022897 US USA 130379 94838 18989 N D 2021678 EQ NYS US USD 1997-02-28 1993-03-10 1993-03-10 1997-04-15 1993-03-10 1997-02-28 3756 10 @DESIR1 GB0002689494 GB0002689494 DES DES 026894 G2732910 DES.L^L13 DES.L DESIRE PETROLEUM ORD GBP0.01 GB GBR 37377 5745 6979 Y D 0268949 EQ LON GB GBP 20530 1 28454 C 0 1 OSR SEA GBR EQU IND 55836053834 8590923488 4295895106 55836053834 8590923488 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951997 2013-12-06 1998-04-16 1998-04-16 2013-12-05 2013-12-06 1998-04-16 2013-12-06 1998-04-16 2013-12-05 3757 1 02093710 ALTAGEM RES INC COM CA CAN 125815 103426 61895 Y D 2259598 EQ TSX CA CAD 21475411189 8590003333 4296019699 21475411190 8590003333 0 1 DC DC NEX ORD ORD COM CAN CAN 2002-01-02 1998-07-08 1998-07-08 2002-01-02 2004-06-16 1998-06-27 2004-06-16 1998-06-27 2002-01-02 3758 1 ATT ALTA TERRA VENTURES CORP COM CA CAN 123524 110295 56117 Y D 2127996 EQ TSX CA CAD 55839667281 8590024944 4296035120 21475451915 8590024944 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951205 2001-11-30 1997-11-19 1997-11-19 2001-11-30 2003-06-23 1997-11-19 2003-06-24 1997-11-19 2001-11-30 3760 10 @DAGRO1 GB0002693843 GB0002693843 DAG DAG 026938 G2759410 DAGR.L^K07 DAGR.L DA GROUP PLC ORD GBP0.10 GB GBR 43560 6668 36031 Y D 0269384 EQ LON GB GBP 16805 1 23941 C 0 1 OSR SEA GBR EQU IND 55839766499 8590922904 4295895127 55839766499 8590922904 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951205 2007-10-10 1996-07-23 1996-07-23 2007-10-10 2007-11-13 1996-07-23 2007-11-13 1996-07-23 2007-10-10 3761 10 @ENGLI2 GB0002694361 ENGLISH & OVERSEAS ORD GBP0.50 GB GBR 113878 63688 79514 Y D 0269436 EQ LON GB GBP 55839957176 8589935553 4295898288 55839957176 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951333 1999-08-06 1988-06-30 1988-06-30 1999-08-06 1999-08-09 1753-01-01 1999-08-09 1753-01-01 1999-08-06 3765 1 AILP US0210891075 AILP 02108910 AILP.OB^B02 AILP.OB ALPNET INC COM US USA 135016 73902 65795 Y D 2065256 EQ NMS US USD 18 1 197 C 0 1 OSR OTC USA EQU IND 21475245675 8590928015 4295912447 21475245675 8590928015 1 1 DC DC OBB ORD ORD COM USA USA 4294951782 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2000-09-29 2000-09-15 1998-05-08 2000-09-15 1998-05-08 2000-09-14 3773 1 ATGD US0212711016 ATGDQ ATGDQ 202153 02127110 ATGDQ.PK^E08 ATGDQ.PK ALTA GOLD CO COM US USA 131837 106740 78124 Y D 2021537 EQ NAS US USD 163 1 275 C 0 1 OSR OTC USA EQU IND 21475433183 8590010729 4295908543 21475433183 8590010729 1 1 DC DC PNK ORD ORD COM USA USA 4294951923 1999-04-14 1973-01-02 1973-01-02 1999-04-14 2008-05-09 2002-07-31 2008-05-09 1973-01-02 1999-04-14 3773 10 @UTDBI1 GB0002707957 UTD BISCUITS(HLDG) ORD GBP0.29 GB GBR 107353 104335 71159 N D 0270795 EQ LON GB GBP 55839702644 8589999805 4295894788 55839702644 1 0 DC DC LSE ORD ORD COM GBR 4294951349 2000-06-15 1964-12-30 1964-12-30 2000-06-23 2000-06-16 1753-01-01 2000-06-16 1753-01-01 2000-06-15 3774 1 02127410 ALTA HEALTH STRATEGIES INC COM US USA 97872 103420 76893 Y D EQ NYS US USD 1992-03-31 1991-01-22 1991-01-22 1992-03-31 1991-01-22 1992-03-31 3774 10 @UTDBI2 GB0002708369 UTD BISCUITS(HLDG) RED 'B' SHS 0.283 GB GBR 99329 73113 71159 N D 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2000-06-20 1998-04-22 1999-07-29 3779 10 @DIVIS1 GB0002715836 DIVISION GROUP ORD GBP0.05 GB GBR 92485 90646 66000 Y D 0271583 EQ LON GB GBP 55839971895 8590936682 4295895875 55839971895 8590936682 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951205 1999-05-07 1993-05-14 1993-05-14 1999-05-07 1999-05-07 1993-05-15 1999-05-07 1993-05-14 1999-05-07 3782 1 02137510 ALTAMIL CORP COM US USA 111640 69601 52802 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 1973-01-01 1984-03-05 3783 1 02143810 ALTEC CORP COM US USA 111612 67276 84707 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 1973-01-01 1985-10-09 3785 10 @LIBER1 GB0002716800 LIBERFABRICA ORD GBP0.05 GB GBR 78165 109685 60018 Y D 0271680 EQ LON GB GBP 55839965466 8590019735 5000295481 55839965466 1 0 DC DC LSE ORD ORD UNK GBR GBR 1999-11-18 1995-02-10 1995-02-10 1999-11-18 1999-11-19 1998-04-27 1999-11-19 1995-02-10 1999-11-18 3787 10 @SEYMO1 GB0002718848 GB0002718848 IMH 027188 G4920R10 IMH.L^B06 IMH.L INVESTMENT 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2009-03-27 2010-03-10 1995-12-14 2009-04-01 1995-12-14 2009-03-27 3803 1 02145A10 US02145A1097 ATON 02145A10 ATON.O^J00 ATON.OQ ALTEON WEBSYSTEMS INC COM US USA 136191 57175 71011 Y D 2492575 EQ NAS US USD 12599 1 17315 C 0 1 OSR NASD USA EQU IND 21475399118 8590920204 4295912448 21475399118 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 2000-10-05 1999-09-24 1999-09-24 2000-10-05 2000-10-05 1999-09-24 2000-10-05 1999-09-24 2000-10-05 3804 10 @DOBSO1 GB0002725082 DOBSON PARK INDS ORD 10P GB GBR 107640 67744 71233 Y D 0272508 EQ LON GB GBP 55839938310 8589965759 4295894978 55839938310 1 0 DC DC LSE ORD ORD COM GBR GBR 1996-01-30 1964-12-30 1964-12-30 1996-01-30 1996-01-31 1990-03-30 1996-01-31 1964-12-30 1996-01-30 3805 1 ALRC US02145R1023 ALRC 02145R10 ALRC.OB^G04 ALRC.OB ALTERNATIVE RESOURCES CORP COM US USA 125538 84508 60909 Y D 2024804 EQ XBQ US USD 7018 1 9561 C 0 1 OSR OTC USA EQU IND 21475297203 8590932826 4295905492 21475297203 8590932826 1 1 DC DC OBB ORD ORD COM USA USA 4294951785 2004-07-23 1994-05-03 1994-05-03 2004-07-23 2004-07-26 2001-06-21 2004-07-26 1994-05-03 2004-07-23 3810 10 @DOEFL3 GB0002728540 DOEFLEX ORD GBP0.10 GB GBR 114786 101675 79567 Y D 0272854 EQ LON GB GBP 55839942667 8590003626 4295898267 55839942667 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951951 1998-12-16 1987-04-30 1987-04-30 1998-12-16 1998-12-16 1993-08-20 1998-12-16 1987-04-30 1998-12-16 3811 10 @DOBBI1 GB0002729738 GB0002729738 DGC DGC 027297 G2782510 DGC.L^G08 DGC.L DOBBIES GARDEN CTR ORD GBP0.10 GB GBR 44688 38046 20620 Y D 0272973 EQ LON GB GBP 17171 1 24210 C 0 1 OSR SEA GBR EQU IND 55836048563 8590938072 4295895124 55836048563 8590938072 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951506 2008-07-02 1997-03-07 1997-03-07 2008-07-02 2008-07-03 1997-03-07 2008-07-03 1997-03-07 2008-07-02 3813 1 02148M10 US02148M1009 ATRS ATRS 285492 02148M10 ATRS.O^D07 ATRS.OQ ALTIRIS INC COM US USA 50249 2798 11123 Y D 2854926 EQ NAS US USD 21797 1 30331 C 0 1 OSR NASD USA EQU IND 21475363279 8590920335 4295902126 21475363279 21475363278 8590920335 1 1 DC DC NSM ORD ORD COM USA USA 4294951202 2007-04-05 2002-05-23 2002-05-23 2007-04-05 2007-04-18 2002-07-19 2007-04-10 2002-05-23 2007-04-05 3815 10 @ASCOT5 GB0002733631 ASCOT ORD GBP0.13 GB GBR 111085 92439 87201 Y D 0273363 EQ LON GB GBP 55839770177 8590012246 4297470268 21475322926 21475466216 0 0 DC DC LSE ORD ORD COM GBR GBR 4294951931 2001-06-27 1969-01-01 1969-01-01 2001-06-27 2001-06-28 1753-01-01 2001-06-28 1753-01-01 2001-06-27 3816 10 @DOLPH1 GB0002741733 DOLPHIN PACKAGING ORD GBP0.05 GB GBR 114739 59533 79523 Y D 0274173 EQ LON GB GBP 55839702783 8589957141 4295898256 55839702783 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951871 2000-09-25 1987-09-18 1987-09-18 2000-09-25 2000-09-25 1993-08-20 2000-09-25 1987-09-18 2000-09-25 3817 10 @NETCE1 IM00BZBXMN96 TOM TOM BZBXMN G8911E11 TOME.L TOME.L TOMCO ENERGY ORD NPV GB IMN 40514 37492 2337 Y A BZBXMN9 EQ LON GB GBP 26888 2 36856 C 1 1 OSR LON GBR EQU IND 55836049255 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1 23313 C 0 1 OSR LON GBR EQU IND 55841271088 8590925272 4295893939 55841271088 8590925272 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951791 2015-06-12 1985-05-01 1985-05-01 2015-06-05 2015-06-12 1993-08-20 2015-06-12 1985-05-01 2015-06-05 3827 1 02214510 AUSB ALTUS BK-A FED SV BK MOBILE AL COM US USA 131377 96863 83757 Y D 2340339 EQ NYS US USD 21475466370 8590019713 4296136616 21475466370 8590019713 1 1 DC DC PNK ORD ORD COM USA USA 4294951386 1991-12-31 1983-09-14 1983-09-14 1991-12-31 2009-08-03 2003-04-09 2009-08-08 1983-09-14 1991-12-31 3830 10 @HAMBR1 GB0002754223 HAMBROS ORD GBP0.001 GB GBR 107716 95758 71305 Y D 0275422 EQ LON GB GBP 55839938315 8589999461 4295895001 55839938315 1 0 DC DC LSE ORD ORD COM GBR 4294951386 1998-09-24 1964-12-30 1964-12-30 1998-10-09 1998-09-24 1753-01-01 1998-09-24 1753-01-01 1998-09-24 3831 1 02219710 US0221971072 AMX AMX 02219710 AMX.N^G98 AMX.PH ALUMAX INC COM US USA 135762 84326 68860 Y D 2022905 EQ NYS US USD 6671 1 8808 C 0 1 OSR NYSE USA EQU IND 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1996-08-08 5054 1 02936210 US0293621001 RAZR 02936210 RAZR.O^G99 RAZR.OB AMERICAN SAFETY RAZOR CO COM US USA 133487 110356 70039 Y D 2033673 EQ XBQ US USD 6425 1 8362 C 0 1 OSR NASD USA EQU IND 21475203087 8590008870 4295908887 21475203086 0 0 DC DC OBB ORD ORD COM USA USA 4294951404 1999-07-01 1993-06-08 1993-06-08 1999-07-01 1999-07-01 1999-06-30 1999-07-01 1993-06-08 1999-07-01 5056 1 02938310 AMERICAN SVGS & LN ASSN FLA COM US USA 134521 98607 79053 Y D 2029188 EQ NYS US USD 1988-04-29 1976-04-19 1976-04-19 1988-04-29 1976-04-19 1988-04-29 5058 10 @FORMI2 GB0003459277 GB0003459277 FORM FORM 034592 G3637212 FORM.L^F06 FORM.L FORMINSTER ORD GBP0.02 GB GBR 112177 110605 86051 Y D 0345927 EQ LON GB GBP 16956 1 23921 C 0 1 OSR LON GBR EQU IND 55839797194 8590944080 4295898349 55839797194 8590944080 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2005-12-22 1971-07-28 1971-07-28 2005-12-22 2006-06-23 1753-01-01 2006-06-28 1753-01-01 2005-12-22 5060 1 02941210 AMERICAN SVGS FINL CORP COM US USA 119786 69855 85364 N D EQ NYS US USD 1990-09-19 1985-12-11 1985-12-11 1990-09-19 1985-12-11 1990-09-19 5061 1 02941F10 AMERICAN SVGS BK TAMAQUA PA COM US USA 120383 74475 54230 Y D EQ NYS US USD 1989-06-30 1986-12-23 1986-12-23 1989-06-30 1986-12-23 1989-06-30 5061 10 @FORWA2 GB0003471728 FORWARD GROUP ORD GBP0.05 GB GBR 107440 105582 66004 Y D 0347172 EQ LON GB GBP 55836052840 8590026834 4295898338 55836052840 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951362 1997-05-27 1987-02-25 1987-02-25 1997-05-27 1997-05-27 1993-08-20 1997-05-27 1987-02-25 1997-05-27 5063 1 02941H30 AMERICAN SVGS FLA FSB COM NEW US USA 97772 63786 76660 Y D 2035538 EQ NYS US USD 1995-06-30 1990-07-03 1990-07-03 1995-06-30 1990-07-03 1995-06-30 5063 10 @FORTH2 GB0003473104 GB0003473104 FPT FPT 034731 G3639M10 FPT.L^F11 FPT.L FORTH PORTS PLC ORD GBP0.50 GB GBR 46867 35225 25750 Y D 0347310 EQ LON GB GBP 16862 1 24052 C 0 1 OSR LON GBR PVT IND 55836048560 8590936572 4295895612 55836048560 8590936572 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951713 2011-06-03 1992-03-20 1992-03-20 2011-06-02 2011-06-03 1993-09-03 2011-06-03 1992-03-20 2011-06-02 5065 1 ASE US0294291077 202920 02942910 ASEI.O^I16 ASEI.O AMERICAN SCIENCE & ENGR INC COM US USA 58557 45152 509 Y D 2029207 EQ NAS US USD 286 1 445 C 0 1 OSR NASD USA EQU IND 55838998149 8590941256 4295903358 55838998149 8590941256 1 1 DC DC NSQ ORD ORD COM USA USA 4294951249 2016-09-12 1973-01-02 1973-01-02 2016-09-09 2016-09-12 1990-03-23 2016-09-12 1973-01-02 2016-09-09 5069 10 @FORTN1 GB0003477071 FORTNUM & MASON ORD GBP0.05 GB GBR 108481 102220 62558 Y D 0347707 EQ LON GB GBP 55836053203 8590004735 4295898350 55836053203 8590004735 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951537 2001-12-18 1969-01-01 1969-01-01 2001-12-19 2001-12-27 1753-01-01 2001-12-27 1753-01-01 2001-12-18 5072 10 @STORE1 GB0003477741 STOREDALE ORD GBP0.50 GB GBR 114663 73373 58382 Y D 0347774 EQ LON GB GBP 21475339823 8589973116 4295898227 21475339821 8589973116 0 1 DC DC LSE ORD ORD COM GBR GBR 4294951678 1998-08-28 1988-09-23 1988-09-23 1998-12-02 1999-01-11 1997-08-27 1999-01-11 1988-09-23 1998-08-28 5073 1 02944320 AMERICAN SCREEN CO UNIT EX 050789 US USA 125050 78090 79613 N D EQ NYS US USD 1989-04-28 1987-05-08 1987-05-08 1989-04-28 1987-05-08 1989-04-28 5073 10 @FOSEC1 GB0003478046 FOSECO ORD 25P GB GBR 107510 57181 23051 N D 0347804 EQ LON GB GBP 55839909924 8589937194 4295894443 55839909924 8589972284 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951912 1991-03-05 1964-12-30 1964-12-30 1991-03-05 1991-03-08 1990-03-30 1991-03-08 1964-12-30 1991-03-05 5074 1 02944330 AMERICAN SCREEN CO PFD A CV $0.50 US USA 135391 82257 79613 Y D PREF NYS US USD 1992-05-18 1989-06-08 1989-06-08 1992-12-31 1989-06-08 1992-05-18 5075 10 @FORWA4 GB0003479564 FORWARD TECH.INDS ORD GBP0.25 GB GBR 107395 80118 62983 Y D 0347956 EQ LON GB GBP 55839971655 8589969295 4295897981 55839971655 8590764777 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951349 2000-02-29 1977-06-15 1977-06-15 2000-03-14 2000-03-01 1990-03-30 2000-03-01 1977-06-15 2000-02-29 5076 1 02946510 AMERICAN SEATING CO COM US USA 110724 90184 52616 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 1973-01-01 1984-03-05 5078 10 @FOUNT1 GB0003480125 GB0003480125 FNT FNT 034801 G3654R10 FNT.L^I09 FNT.L FOUNTAINS ORD GBP0.05 GB GBR 44547 49382 6103 Y D 0348012 EQ LON GB GBP 17840 1 25838 C 0 1 OSR SEA GBR EQU IND 21475438262 8590942767 4295895175 21475438262 8590942767 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951797 2009-09-02 1996-12-18 1996-12-18 2009-09-02 2009-09-03 2000-02-22 2009-09-03 1996-12-18 2009-09-02 5079 1 02954420 AMERICAN SEC CORP COM PAR $4 US USA 134290 93095 63129 Y D EQ NYS US USD 1987-03-16 1976-04-07 1976-04-07 1987-03-16 1976-04-07 1987-03-16 5081 10 @FOSTE1 GB0003482055 GB0003482055 FTJ 034820 G3654010 FTJ.L^K02 FTJ.L FOSTER(JOHN)& SON ORD GBP0.25 GB GBR 107592 64681 71192 Y D 0348205 EQ LON GB GBP 26856 1 37153 C 0 1 OSR LON GBR EQU IND 55839702676 8589958260 4295898347 55839702676 8589958260 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951688 2002-09-23 1965-01-01 1965-01-01 2002-09-23 2002-11-28 1993-08-20 2002-11-28 1965-01-01 2002-09-23 5083 1 SNIF SNIFQ AMERICAN SENSORS INC COM CA CAN 123661 70462 72556 Y D 2035141 EQ TSE CA CAD 21475465337 8590926764 4296412743 21475465337 8590926764 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951856 2002-12-24 1994-11-25 1960-01-01 2079-06-06 2009-02-27 2004-10-01 2009-02-27 1960-01-01 2002-12-24 5085 1 AMS US0295951059 AMS AMS 202935 02959510 AMS AMS.A AMERICAN SHARED HOSPITAL SVCS COM US USA 67881 18964 2619 Y A 2029359 EQ ASE US USD 290 1 640 C 1 1 OSR ASE USA EQU IND 55835016068 8590928372 4295903354 55835016068 55839008181 8590928372 1 1 AC AC ASE ORD ORD COM USA USA 4294951774 1984-07-03 1984-07-03 2079-06-06 1984-07-04 1990-03-23 9999-12-31 1984-07-03 5085 10 @PERSO2 GB0003486585 GB0003486585 PSP PSP 034865 G8993K10 PLSP.L^L08 PLSP.L PERSONAL SCREENING ORD GBP0.001 GB GBR 18244 31661 36255 Y D 0348658 EQ LON GB GBP 50238 1 65747 C 0 1 OSR SEA GBR EQU IND 55836050969 8590933844 4295897617 55836050969 8590933844 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951294 2008-09-30 2006-02-14 2006-02-14 2008-09-30 2008-12-04 2006-02-16 2008-12-04 2006-02-14 2008-09-30 5089 1 02961310 AHIP AMERICAN SHIP INC COM US USA 116165 60744 64562 Y D 2104881 EQ XBQ US USD 21475465550 8589944974 4296487552 21475465550 8589944974 1 1 DC DC PNK ORD ORD COM USA USA 4294951713 1999-12-16 1997-09-10 1997-09-10 2000-04-05 2009-08-03 2004-05-01 2009-08-08 1997-09-10 1999-12-16 5095 1 SKI US0296543087 AESK AESK 212401 02965430 AESK.OB^I07 AESK.OB AMERICAN SKIING CO COM US USA 67134 16718 26394 Y D 2124016 EQ XBQ US USD 10250 1 13859 C 0 1 OSR OTC USA EQU IND 55839470655 8590927801 4295903361 55839470655 8590927801 1 1 DC DC OBB ORD ORD COM USA USA 4294951603 2007-09-12 1997-11-06 1997-11-06 2007-09-12 2007-09-13 2003-03-25 2007-09-13 1997-11-06 2007-09-12 5097 1 AMSW.A US0296831094 202957 02968310 LGTY.OQ^D25 LGTY.OQ LOGILITY SUPPLY CHAIN SOLUTION COM US USA 55554 33878 43584 Y D 2029575 EQ NAS US USD 261 1 489 C 0 1 OSR NASD USA EQU IND 55835314073 8590935339 4295908547 55835314073 55839009756 8590935339 1 1 DC AC NSM ORD ORD COM USA USA 4294951202 2025-04-07 1983-02-28 1983-02-28 2025-04-04 2025-04-07 2002-07-19 2025-04-07 1983-02-28 2025-04-04 5098 1 02968420 AMERICAN SOFTWARE TECHNOLOGY COM NEW US USA 121503 81166 68469 Y D EQ NYS US USD 1985-10-01 1983-10-18 1983-10-18 1985-10-01 1983-10-18 1985-10-01 5107 1 ASD US8928931083 TT TT 202980 89289310 TT.N^F08 TT.N TRANE INC COM US USA 69214 47162 35447 Y D 2029809 EQ NYS US USD 7173 1 9343 C 0 1 OSR NYSE USA EQU IND 55838326262 8590940916 4295903352 55838326262 8590940916 1 1 DC DC NYS ORD ORD COM USA USA 4294951828 2008-06-05 1995-02-03 1995-02-03 2008-06-05 2008-06-06 1995-02-03 2008-06-06 1995-02-03 2008-06-05 5108 1 02971710 AMERICAN STD INC COM US USA 128321 85041 89853 Y D EQ NYS US USD 1988-07-01 1973-01-02 1973-01-02 1988-07-01 1973-01-02 1988-07-01 5116 1 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55836053895 8590926032 1 1 DC DC LSE ORD ORD COM GBR VGB 4294951997 2015-11-24 2000-12-07 2000-12-07 2015-10-23 2015-11-24 2000-12-07 2015-11-24 2000-12-07 2015-10-23 5494 1 03094720 AMERIFAX INC UNIT EX 052994 US USA 121694 106793 86872 N D EQ NYS US USD 1991-12-31 1989-05-30 1989-05-30 1991-12-31 1989-05-30 1991-12-31 5494 10 @GRADU2 GB0003809067 GRADUS GROUP ORD GBP0.05 GB GBR 78195 73750 64386 Y D 0380906 EQ LON GB GBP 55839702856 8590934004 4295896034 55839702856 8590934004 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951211 1997-03-20 1995-06-02 1995-06-02 1997-03-20 2002-07-31 1995-06-02 1997-03-21 1995-06-02 1997-03-20 5495 1 03094810 AMERISCRIBE CORP COM US USA 111485 80919 61386 Y D EQ NYS US USD 1993-10-29 1973-01-02 1973-01-02 1993-10-29 1973-01-02 1993-10-29 5497 1 03095410 US0309541011 AIT AIT 03095410 AIT_w.N^A94 AIT_w.N AMERITECH CORP NEW COM US USA 128853 58360 80123 Y D 2027739 EQ NYS US USD 251 1 242 C 0 1 OSR NYSE USA PVT IND 55838319782 8590941906 4295903480 55838319782 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1999-11-26 1999-11-23 1994-03-07 1999-11-23 1994-03-07 1999-11-23 5522 10 @SMART1 IE0003824749 SMR SMART TELECOM ORD EUR0.05 GB IRL 18037 13799 46866 Y D 0382474 EQ LON GB GBP 55836054784 8590927326 4295874989 55836054784 8590927326 1 1 DC DC LSE ORD ORD COM IRL IRL 4294951190 2007-06-28 1995-10-02 1995-10-02 2007-06-28 2007-06-29 2006-11-09 2007-06-29 1995-10-02 2007-06-28 5525 10 @RINGO1 GB0003826459 RING ORD GBP0.50 GB GBR 110511 107143 87282 Y D 0382645 EQ LON GB GBP 21475273286 8590022547 4295898649 21475273286 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951823 2000-08-16 1993-05-24 1993-05-24 2000-08-25 2000-08-17 1998-01-12 2000-08-17 1993-05-24 2000-08-16 5531 10 @SERVI1 GB0003831095 GB00BDRKS435 SRVA SVR 038310 G8053K11 SRVA.L^A17 SVRP.L SERVICEPOWER TECH ORD GBP0.01 GB GBR 19307 1219 27408 Y D 0383109 EQ LON GB GBP 18409 1 26482 C 0 1 OSR SEA GBR EQU IND 55836054083 8589949110 4295897486 55836054083 21601780693 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951203 2017-02-07 2000-04-17 2000-04-17 2017-02-06 2017-02-07 2000-05-12 2017-02-07 2000-04-17 2017-02-06 5539 10 @GALLA1 GB0003833695 GB0003833695 GLH GLH 038336 G3708510 GLH.L^D07 GLH.L GALLAHER GROUP ORD GBP0.10 GB GBR 45740 38777 51714 Y D 0383369 EQ LON GB GBP 22758 1 31749 C 0 1 OSR LON GBR EQU 22758 IND 55839782065 8590938193 4295894844 55839782065 8590938193 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951423 2007-04-17 1997-05-29 1997-05-29 2007-04-17 2007-04-18 1997-05-29 2007-04-18 1997-05-29 2007-04-17 5548 1 03113V11 AMF BOWLING INC RT US USA 117845 88511 26357 N D EQ NYS US USD 1999-07-26 1999-07-06 1999-07-06 1999-07-27 1999-07-06 1999-07-26 5549 1 03114110 AMFAC INC COM US USA 119589 78293 52401 Y D EQ NYS US USD 1988-11-18 1973-01-02 1973-01-02 1988-11-18 1973-01-02 1988-11-18 5549 10 @GREAT5 GB0003847265 GREAT UNIV STORES 'A'(NON V)ORD 25P GB GBR 107542 74708 30377 N D 0384726 EQ LON GB GBP 21475373337 8590034484 4295894507 8590934463 0 0 DC DC LSE EQU EQU COM IRL JEY 4294951758 1993-10-22 1964-12-30 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1999-11-22 1997-01-21 1990-03-30 1997-01-21 1984-08-09 1997-01-21 5567 1 03153610 US0315361057 AMCS 03153610 AMCS.O^F97 AMISYS MANAGED CARE SYS INC COM US USA 128977 105230 89513 Y D 2029337 EQ NAS US USD 8351 1 10944 C 0 1 OSR NASD USA EQU IND 21475170427 8590009304 5000390447 21475170427 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 1997-06-13 1995-12-20 1995-12-20 1997-06-13 1997-06-16 1995-12-19 1997-06-16 1995-12-19 1997-06-13 5568 1 AMIS US0315381014 AMIS AMIS 263481 03153810 AMIS.OQ^C08 AMIS.OQ AMIS HLDGS INC COM US USA 49348 525 36775 Y D 2634816 EQ NAS US USD 35113 1 46771 C 0 1 OSR NASD USA EQU IND 21475470964 8590920218 4295899949 21475470964 21475470967 8590920218 1 1 DC DC NSM ORD ORD COM USA USA 4294951261 2008-03-17 2003-09-24 2003-09-24 2008-03-17 2008-03-27 2003-09-25 2008-03-27 2003-09-24 2008-03-17 5568 10 @GREGG1 GB00B63QSB39 GB00B63QSB39 GRG GRG B63QSB G4107611 GRG.L GRG.L GREGGS ORD GBP0.02 GB GBR 48531 20869 18492 Y A B63QSB3 EQ LON GB GBP 17575 1 24684 C 1 1 OSR LON GBR EQU IND 55836049876 8590930295 4295897953 55836049876 8590930295 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951595 1984-05-03 1984-05-03 2079-06-06 1986-01-06 1993-08-20 9999-12-31 1984-05-03 5569 10 @GREEC1 GREECE FUND US!0.01 IDR(REP.100 SHS) GB JEY 156065 126377 106217 Y D 0385871 EQ LON GB USD 1992-09-23 1988-10-07 1988-10-28 1992-09-23 1988-10-07 1992-09-23 5570 1 03157H10 AMITY BANCSHARES INC COM US USA 98175 106174 69691 Y D EQ NYS US USD 1994-12-16 1991-12-23 1991-12-24 1994-12-16 1991-12-23 1994-12-16 5571 1 AMKR US0316521006 AMKR AMKR 224292 03165210 AMKR.O AMKR.OQ AMKOR TECHNOLOGY INC COM US USA 63743 49444 44088 Y A 2242929 EQ NAS US USD 11243 1 15371 C 1 1 OSR NASD USA EQU IND 55835313855 8590942855 4295905539 55835313855 55838993930 8590942855 1 1 AC AC NSM ORD ORD COM USA USA 4294951255 1998-05-01 1998-05-01 2079-06-06 1998-05-01 2002-07-19 9999-12-31 1998-05-01 5571 10 @BLUEC8 GB0003863023 BLUE CIRCLE INDS ORD GBX56.8181 GB GBR 107076 65796 52155 Y D 0386302 EQ LON GB GBP 55839990105 8590924068 4295894810 55839990105 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951893 2001-07-10 1964-12-30 1964-12-30 2001-07-10 2001-08-09 1992-10-26 2001-08-09 1964-12-30 2001-07-10 5572 10 @GREEN8 IE0003864109 IE0003864109 GNC GNC 038641 G4086612 GNC.L GNC.L GREENCORE GROUP ORD GBP0.01 (CDI) GB IRL 35622 41068 25744 Y A 0386410 EQ LON GB GBP 19240 1 27327 C 1 1 OSR LON GBR EQU 19240 IND 55836049865 8590938761 4295874960 55836049865 8590938761 1 1 AC AC LSE ORD ORD COM IRL IRL 4294951445 1991-04-25 1991-04-25 2079-06-06 1991-04-18 1753-01-01 9999-12-31 1753-01-01 5573 1 03167310 AMNEWS HLDG CORP COM US USA 126579 78258 88487 Y D EQ NYS US USD 1990-09-19 1987-08-28 1987-08-28 1990-09-19 1987-08-28 1990-09-19 5575 1 02926T10 US03169A1088 AMNT B0323C 03169A10 AMNT.OQ^L05 AMNT.OQ AMNET MORTGAGE INC COM US USA 140890 114056 94592 Y D 2120650 EQ NAS US USD 11199 1 15360 C 0 1 OSR NASD USA EQU IND 21475152247 8590964673 4295903357 21475152247 21475152239 8590964673 1 1 DC DC 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40824 N D 2301983 PREF NYS US USD 1999-01-15 1998-10-02 1998-10-02 1999-01-15 1998-10-02 1999-01-15 5950 1 03748R70 APARTMENT INVT & MGMT CO PFD CONV CL K US USA 134824 107787 40824 N D 2413060 PREF NYS US USD 2002-04-16 1999-02-16 1999-02-16 2002-04-15 1999-02-16 2002-04-15 5951 1 03748R79 AIV PR Y CL APARTMENT INVT & MGMT CO PFD Y 7.875% US USA 66074 28715 40824 N D B0574B4 PREF NYS US USD 55838319781 15629371761 4295903453 55838319781 55838993020 8590928207 1 0 DC AC NYS CUM CUM CINV USA USA 4294951318 2012-06-15 2005-01-11 2005-01-11 2012-06-14 2012-06-15 1994-07-22 2005-01-14 2012-06-15 2005-01-11 2012-06-14 5952 1 03748R81 AIV PR V CL APARTMENT INVT & MGMT CO PFD CL V 8% US USA 52610 10989 40824 N D B033VS0 PREF NYS US USD 55838319788 15629338456 4295903453 55838319788 55838993159 8590928207 1 0 DC DC NYS CUM CUM CINV USA USA 4294951318 2012-06-15 2004-10-06 2004-10-06 2012-06-14 2012-06-15 1994-07-22 2007-11-26 2012-06-15 2004-10-06 2012-06-14 5952 10 @ANGLI11 GB0004178157 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1969-01-01 5954 1 03748R83 AIV PR T CL APARTMENT INVT & MGMT CO PFD T 8% US USA 65647 28753 40824 N D 2938507 PREF NYS US USD 55838319768 15629181390 4295903453 55838319768 55838998127 8590928207 1 0 DC AC NYS CUM CUM CINV USA USA 4294951318 2012-06-15 2003-07-25 2003-07-25 2012-06-14 2012-06-15 1994-07-22 2008-06-20 2012-06-15 2003-07-25 2012-06-14 5955 1 03748R84 AIVPRR APARTMENT INVT & MGMT CO PFD SER R 10% US USA 123297 102426 40824 N D 2164023 PREF NYS US USD 55839785723 15628691074 4295903453 55839785723 8590928207 1 0 DC DC NYS PRF PRF CINV USA USA 4294951318 2006-07-19 2001-07-19 2001-07-19 2006-07-19 2006-07-20 1994-07-22 2002-12-09 2006-07-20 2001-07-19 2006-07-19 5956 1 03748R85 APARTMENT INVT & MGMT CO PFD CL Q $.01 US USA 121642 95783 40824 N D 2742827 PREF NYS US USD 55839785722 15628663816 4295903453 55839785722 8590928207 1 0 DC DC NYS PRF PRF CINV USA USA 4294951318 2006-03-16 2001-03-27 2001-03-27 2006-03-15 2006-03-17 1994-07-22 2002-09-18 2006-03-17 2001-03-27 2006-03-15 5957 1 03748R86 APARTMENT INVT & MGMT CO PFD CV P $.01 US USA 121704 89317 40824 N D 2745257 PREF NYS US USD 55839544886 8589986050 4295903453 55839544886 8590928207 1 0 DC DC NYS PRF PRF CINV USA USA 4294951318 2004-04-21 2001-03-28 2001-03-28 2004-04-20 2004-04-21 1994-07-22 2001-03-27 2004-04-21 2001-03-27 2004-04-20 5958 10 @HEARI1 GB0004181532 HEARING ENHANCE ORD GBP0.10 GB GBR 84179 108899 62025 Y D 0418153 EQ LON GB GBP 55839935730 8590009804 4296926207 55839935730 8590009804 1 1 DC DC ORD ORD COM GBR GBR 2003-11-10 2002-02-07 2002-02-07 2004-02-06 2004-02-07 2001-09-26 2004-02-11 2001-09-26 2003-11-10 5961 10 @HEAVI3 GB0004182506 GB0004182506 HVT HVT 041825 G4382P10 HVT.L HVT.L HEAVITREE BREWERY ORD GBP0.05 GB GBR 46813 12081 25697 Y A 0418250 EQ LON GB GBP 20522 1 28602 C 1 1 OSR LON GBR EQU IND 55836048438 8590925655 4295898501 55836048438 8590925655 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951594 1985-06-19 1985-06-19 2079-06-06 1986-01-24 1993-08-06 9999-12-31 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71275 Y D 0418885 EQ LON GB GBP 21475238973 8590020578 4295898066 21475238973 8590020578 1 1 DC DC LSE ORD ORD COM GBR GBR 1995-08-24 1980-11-12 1980-11-12 1995-08-24 1996-01-15 1993-08-06 1996-01-15 1980-11-12 1995-08-24 5970 1 APOG US0375981091 APOG APOG 204617 03759810 APOG.O APOG.OQ APOGEE ENTERPRISES INC COM US USA 49856 1782 18601 Y A 2046176 EQ NAS US USD 313 1 598 C 1 1 OSR NASD USA EQU IND 55835315514 8590920836 4295905571 55835315514 55838977879 8590920836 1 1 AC AC NSM ORD ORD COM USA USA 4294951642 1973-01-02 1973-01-02 2079-06-06 1971-07-01 2002-07-19 9999-12-31 1971-07-01 5970 10 @PRIVA2 GB0004189378 GB0004189378 PCF PCF 041893 G7247G10 PCF.L^L22 PCF.L PCF GROUP PLC ORD GBP0.05 GB GBR 38269 13578 50416 Y D 0418937 EQ LON GB GBP 17938 1 25857 C 0 1 OSR LON GBR PVT IND 55836047153 8590927018 4295896380 55836047153 8590927018 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951386 2022-12-20 1998-09-01 1998-09-01 2022-12-19 2022-12-20 1998-09-01 2022-12-20 1998-09-01 2022-12-19 5973 1 03759930 APOGEE ROBOTICS INC UNIT EX 020190 US USA 126584 98162 47442 N D EQ NYS US USD 1990-09-19 1986-11-04 1986-11-04 1990-09-19 1986-11-04 1990-09-19 5977 1 03759Y10 US03759Y1029 ABPI 03759Y10 ABPI.O^E97 ABPI.OQ APOLLO BIOPHARMACEUTICS INC COM US USA 131700 61827 75759 Y D EQ NYS US USD 9613 1 12893 C 0 1 OSR NASD USA EQU IND 1997-04-02 1997-03-27 1997-03-27 1997-04-02 1997-03-27 1997-04-02 5979 1 APOL US0376041051 204369 03760410 APOL.OQ^B17 APOL.OQ APOLLO ED GROUP INC CL A US USA 49368 585 35791 Y D 2043694 EQ NAS US USD 7020 1 9420 C 0 1 OSR NASD USA EQU IND 55835316168 8590919889 4295905575 55835316168 55838975849 8590919889 1 1 DC DC NSM ORD ORD CLGUN USA USA 1004365618 2017-02-02 1994-12-06 1994-12-06 2017-02-01 2017-02-02 2002-07-19 2017-02-02 1994-12-06 2017-02-01 5979 10 @HELIC4 GB00B0FYMT95 GB00B0FYMT95 HLCL HLCL B0FYMT G4390419 HLCL.L HLCL.L HELICAL PLC ORD GBP0.01 GB GBR 46305 37590 392 Y A B0FYMT9 EQ LON GB GBP 17006 1 23885 C 1 1 OSR LON GBR EQU IND 55836050570 8589995631 4295898412 55836050570 8589995631 1 1 AC AC LSE ORD ORD CINV GBR GBR 4294951321 1969-01-01 1969-01-01 2079-06-06 1986-01-03 1990-03-30 9999-12-31 1969-01-01 5980 1 UOPX US0376042042 UOPX 03760420 UOPX.OQ^H04 UOPX.OQ APOLLO GROUP INC COM UNV PHOENX US USA 75819 60526 89591 Y D 2641236 EQ NAS US USD 14269 1 20116 C 0 1 OSR NASD USA EQU IND 21475271140 8590923083 5001116263 21475271140 8590923083 1 1 DC DC NMS ORD ORD COM USA USA 1004365618 2004-08-27 2000-09-28 2000-09-28 2004-08-27 2004-08-30 2002-07-19 2004-09-01 2000-09-28 2004-08-27 5982 10 @HELEN2 GB0004194246 HELENE ORD GBP0.10 GB GBR 108441 74117 62505 Y D 0419424 EQ LON GB GBP 55836051606 8589984301 4295896338 55836051606 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951678 1996-10-10 1969-01-01 1969-01-01 1997-10-17 1997-05-01 1990-03-30 1997-05-01 1969-01-01 1996-10-10 5984 1 SYB US03760A1016 AOT 285307 03760A10 AOT.N^H04 AOT.N APOGENT TECHNOLOGIES INC COM US USA 109651 70797 74812 Y D 2853075 EQ NYS US USD 5727 1 7390 C 0 1 OSR NYSE USA EQU IND 21475344287 8590922576 4295905019 21475344287 21475344292 8590922576 1 1 DC DC NYS ORD ORD COM USA USA 4294951218 2004-08-02 1992-05-07 1992-05-07 2004-08-02 2004-08-03 2000-12-12 2004-08-03 1992-05-07 2004-08-02 5985 10 @HELPH1 GB00BLWF0R63 GB00BLWF0R63 REDD REDD BLWF0R G7331H10 REDD.L^B20 REDD.L REDDE PLC ORD GBP0.001 GB GBR 44706 48486 20713 Y D BLWF0R6 EQ LON GB GBP 16470 1 23220 C 0 1 OSR LON GBR EQU IND 55836056406 8590027480 4295896036 55836056406 8590027480 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951723 2020-02-26 1997-03-21 1997-03-21 2020-02-21 2020-02-24 1997-03-21 2020-02-24 1997-03-21 2020-02-21 5991 10 @HEMIN1 GB0004197702 HEMINGWAY PROPS ORD GBP0.10 GB GBR 114951 73820 89814 Y D 0419770 EQ LON GB GBP 55839962680 8589996685 4295898558 55839962680 1 0 DC DC LSE ORD ORD COM GBR 4294951333 1999-10-28 1987-08-10 1987-08-10 1999-11-12 1999-10-29 1993-09-03 1999-10-29 1987-08-10 1999-10-28 5993 1 APG CA1094901024 BRD BRD 10949010 BRD.TO^C14 BRD.TO BRIGUS GOLD CORP COM CA CAN 71943 30664 3103 Y D B430297 EQ TSE CA CAD 15439 1 21877 C 0 1 OSR TSE CAN EQU 15439 IND 55838797429 8590934358 5050654670 55838797429 1 0 DC DC TOR ORD ORD UNK CAN 4294951922 2014-03-11 1976-01-06 1960-01-01 2079-06-06 2014-03-11 2002-10-24 2014-03-05 1960-01-01 2014-03-05 6000 10 @HENDE14 GB0004202668 HENDERSON ORD GBP0.25 GB GBR 107917 82263 62717 Y D 0420266 EQ LON GB GBP 55839938330 8589988550 5036200380 55839938330 8589988550 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951362 1998-06-01 1983-07-12 1983-07-12 1998-06-01 1998-06-05 1996-11-01 1998-06-05 1983-07-12 1998-06-01 6003 1 03773510 APPWM APPALACHIAN PWR CO PFD 4.50% US USA 55626 18029 21212 Y D 2046187 PREF XBQ US USD 55838797499 15629637551 4295900533 55838797499 15629637551 1 1 DC DC OBB CUM CUM COM USA USA 4294951179 2011-11-17 1997-01-31 1997-01-31 2011-11-28 2011-11-29 1992-06-15 2011-11-29 1992-06-15 2011-11-17 6005 10 @HEPWO1 GB0004219027 GB0004219027 HPW 042190 G4407211 HEPC.L^G93 HEPC.L HEPWORTH ORD GBP0.25 GB GBR 107107 90701 52183 Y D 0421902 EQ LON GB GBP 40228 1 52697 C 0 1 OSR LON GBR PVT IND 55839954196 8589996532 4295894609 21475461813 8589996532 0 1 DC DC LSE ORD ORD COM GBR 4294951833 2001-03-30 1964-12-30 1964-12-30 2001-04-10 2001-04-02 1992-10-26 2001-04-02 1964-12-30 2001-03-30 6006 1 03773540 APPALACHIAN PWR CO PFD 7.40% US USA 125567 74967 21212 N D PREF NYS US USD 1996-10-31 1973-01-02 1973-01-02 1997-02-27 1973-01-02 1996-10-31 6010 1 03773578 APPALACHIAN PWR CO SR NT SER B US USA 76300 61809 21212 N D 2612908 EQ NYS US USD 2003-06-26 1998-05-14 1998-05-14 2003-06-25 1998-05-14 2003-06-25 6011 1 03773579 APPALACHIAN PWR CO SR NT A 7.20% US USA 75901 177294 21212 N D 2618683 EQ NYS US USD 2003-06-26 1998-03-23 1998-03-23 2003-06-26 1998-03-23 2003-06-26 6013 1 03773581 APPALACHIAN PWR CO SUB JR DEF B27 US USA 129240 75779 21212 N D 2612890 EQ NYS US USD 2002-07-24 1997-04-03 1997-04-03 2002-07-23 1997-04-03 2002-07-23 6013 10 @HENRY1 GB0004223706 HENRY COOKE GROUP ORD GBP0.10 GB GBR 155821 126049 104446 Y D 0422370 EQ LON GB GBP 1999-03-05 1991-03-28 1991-03-28 1999-03-04 1991-03-28 1999-03-04 6014 1 03773582 APPALACHIAN PWR CO JR SBDB A 2026 US USA 134146 88252 21212 N D 2612414 EQ NYS US USD 2003-05-09 1996-10-02 1996-10-02 2002-07-23 1996-10-02 2002-07-23 6014 10 @HERIT1 GB0004224779 ENG HERITAGE ORD GBP0.10 GB GBR 113882 101957 79517 Y D 0422477 EQ LON GB GBP 55836050202 8590929742 4295893988 55836050202 8590929742 1 1 DC DC LSE CEF CEF COM GBR GBR 4294951374 1996-07-09 1988-07-08 1988-07-08 1996-07-09 2011-08-11 1993-08-20 1997-01-10 1988-07-08 1996-07-09 6015 10 @HERIT2 GB0004224886 HERITAGE BATHROOMS ORD GBP0.10 GB GBR 104321 81762 86760 Y D 0422488 EQ LON GB GBP 55839701409 8590010221 4295896037 21475210297 8590010221 0 1 DC DC LSE ORD ORD COM GBR GBR 4294951411 1999-01-08 1995-11-03 1995-11-03 1999-01-08 1999-01-08 1995-11-03 1999-01-08 1995-11-03 1999-01-08 6016 10 @SIGMA1 GB0004225073 GB0004225073 SGM SGM 042250 G8124S10 SISGM.L^H21 SISGM.L SIGMA CAPITAL GRP ORD GBP0.01 GB GBR 19240 28980 27472 Y D 0422507 EQ LON GB GBP 18449 1 26002 C 1 1 OSR LON GBR PVT IND 55836056603 8590931837 4295897483 55836056603 8590931837 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951329 2021-08-10 2000-04-26 2000-04-26 2021-08-09 2021-08-10 2000-04-26 2021-08-10 2000-04-26 2021-08-09 6018 10 @HERCU3 GB0004225636 GB0004225636 HPS 042256 G4410H10 HPS.L^K04 HPS.L HERCULES PROPERTY ORD GBP0.05 GB GBR 104407 109587 87384 Y D 0422563 EQ LON GB GBP 20456 1 28439 C 0 1 OSR LON GBR EQU IND 55839752743 8590012600 4295895159 55839752743 8590012600 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951328 2004-11-25 1996-05-17 1996-05-17 2004-11-25 2004-11-26 1996-05-17 2004-11-30 1996-05-17 2004-11-25 6019 10 @MIDAN1 GB0004225743 MID ANGLIA RADIO ORD GBP1 GB GBR 103298 74941 80211 Y D 0422574 EQ LON GB GBP 1995-12-21 1989-04-24 1989-05-08 1995-12-21 1989-04-24 1995-12-21 6021 10 @HERRI1 GB0005017636 LAMBERT SMITH HPTN ORD GBP0.10 GB GBR 113849 66936 79488 Y D 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55840245889 8589975307 4295893992 55840245889 8589975307 1 1 DC DC LSE ORD ORD COM GBR GBR 1992-09-15 1985-12-02 1985-12-02 1992-09-15 1992-09-16 1990-03-30 1992-09-16 1985-12-02 1992-09-15 6734 10 @JACQU1 GB0004699137 GB0004699137 JQV JQV 046991 G5000810 JQV.L^B12 JQV.L JACQUES VERT ORD GBP0.10 GB GBR 46308 8718 395 Y D 0469913 EQ LON GB GBP 16893 1 24006 C 0 1 OSR SEA GBR PVT IND 55836053440 8590923798 4295898467 55836053440 8590923798 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951490 2012-02-07 1985-12-13 1985-12-13 2012-02-06 2012-02-07 1993-08-20 2012-02-07 1985-12-13 2012-02-06 6737 10 @JACKS6 GB0004701198 JACKSON GROUP ORD GBP0.10 GB GBR 114753 67090 79537 Y D 0470119 EQ LON GB GBP 55839702580 8589949262 4295897955 55839702580 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951812 1999-03-02 1988-06-22 1988-06-22 1999-03-02 1999-03-02 1993-08-20 1999-03-02 1988-06-22 1999-03-02 6740 1 04516E10 ASIA & PAC MNG VENTURES INC COM US USA 129224 101778 67351 Y D EQ XBQ US USD 1999-09-01 1997-05-30 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55836051642 8590940446 4295898494 55836051642 8590940446 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951720 2014-10-16 1969-01-01 1969-01-01 2010-03-25 2014-10-16 1996-09-19 2014-10-16 1969-01-01 2010-03-25 6761 1 ASIA US04518A1043 ASIA ASIA 255639 04518A10 ASIA.OQ^A14 ASIA.OQ ASIAINFO-LINKAGE INC COM US USA 59995 10045 8755 Y D 2556396 EQ NAS US USD 13331 1 18641 C 0 1 OSR NASD USA EQU IND 55835315547 8590924712 4295912562 55835315547 55839012485 8590924712 1 1 DC DC NSM ORD ORD COM CHN USA 4294951202 2014-01-16 2000-03-03 2000-03-03 2014-01-15 2014-01-16 2002-07-19 2014-01-16 2000-03-03 2014-01-15 6768 10 @JASMI1 GB0004718002 GB0004718002 JAS JAS 047180 G5083E10 JAS.L^L06 JAS.L JASMIN ORD GBP0.25 GB GBR 104340 98857 79787 Y D 0471800 EQ LON GB GBP 17502 1 24721 C 0 1 OSR LON GBR EQU IND 55839752712 8590002580 4295895194 55839752712 8590002580 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951211 2006-12-01 1995-11-29 1995-11-29 2004-04-23 2006-12-01 1995-11-29 2006-12-01 1995-11-29 2004-04-23 6769 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55839782119 8590939836 4295894615 55839782119 8590939836 1 1 DC DC LSE ORD ORD COM GBR 4294951349 2008-02-08 1964-12-30 1965-01-01 2008-02-08 2008-02-12 1993-09-03 2008-02-12 1964-12-30 2008-02-08 7950 1 05873C10 US05873C1062 05873C10 BLY.N^L96 BLY.N BALLY ENTMT CORP COM US USA 128310 109524 89372 Y D 2073066 EQ NYS US USD 508 1 487 C 0 1 OSR NYSE USA EQU IND 55839719683 8590028542 4295909121 55839719683 1 0 DC DC NYS ORD ORD COM USA USA 4294951588 1996-12-18 1973-01-02 1973-01-02 1996-12-18 1996-12-19 1990-03-23 1996-12-19 1973-01-02 1996-12-18 7952 1 05873C30 BALLY ENTMT CORP PRIDES 8% US USA 122188 63805 89372 N D EQ NYS US USD 1996-12-18 1995-09-28 1995-09-28 1996-12-18 1995-09-28 1996-12-18 7953 1 05873J10 US05873J1016 BGLV 05873J10 BGLV.O^C98 BGLV.OQ BALLYS GRAND INC COM US USA 116947 106608 86491 Y D 2107330 EQ NAS US USD 8048 1 10639 C 0 1 OSR NASD USA EQU IND 21475327849 8590021659 4295909122 21475327849 1 0 DC DC NMS ORD ORD COM USA USA 4294951588 1998-03-26 1994-08-01 1994-08-01 1998-03-26 1998-03-27 1994-07-29 1998-03-27 1994-07-29 1998-03-26 7954 10 @MANWE2 GB0005646145 MANWEB ORD 50P RG INT CERT-170P PD GB GBR 95946 59888 81880 N D EQ LON GB GBP 1992-09-04 1990-12-10 1960-01-01 2079-06-06 1960-01-01 1992-09-04 7955 10 @MANWE3 GB00B2PF7L39 MWB MANWEB ORD 50P GB GBR 243198 184927 81880 Y D 0564636 EQ LON GB GBP 55836051709 8590007476 5000089007 55836051709 8590007476 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951603 1996-01-11 1990-12-10 1990-12-10 1996-01-11 2014-07-29 1992-09-05 1995-12-20 1990-12-10 1995-12-20 7956 1 ALLY US05874B1070 BYI BYI 238081 05874B10 BYI.N^K14 BYI.N BALLY TECHNOLOGIES INC COM US USA 61494 15854 18596 Y D 2380818 EQ NYS US USD 4773 1 6330 C 0 1 OSR NYSE USA EQU IND 55838320437 8590926783 4295912439 55838320437 55839004789 8590926783 1 1 DC DC NYS ORD ORD COM USA USA 4294951615 2014-11-24 1973-01-02 1973-01-02 2014-11-21 2014-11-24 2003-06-04 2014-11-24 1973-01-02 2014-11-21 7958 10 @MARCO1 MARCOL DEAD GB GBR 114742 57896 79526 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DC DC NYS ORD ORD COM USA USA 4294951386 1994-12-02 1984-10-25 1984-10-25 1994-12-02 1994-12-01 1990-03-23 1994-12-01 1984-10-25 1994-12-01 8017 1 05916520 BALTIMORE GAS & ELEC CO PFD B 4.50% US USA 116639 60623 157 N D PREF NYS US USD 1996-05-29 1973-01-02 1973-01-02 1996-05-29 1973-01-02 1996-05-29 8018 1 05916530 BALTIMORE GAS & ELEC CO PFD C 4% US USA 117776 60624 157 N D PREF NYS US USD 1996-05-24 1973-01-02 1973-01-02 1996-05-24 1973-01-02 1996-05-24 8018 10 @MARTI13 GB0005692669 GB0005692669 MTA 056926 G5860V10 MTA.L^G04 MTA.L MARTIN INTL HLDGS ORD GBP0.20 GB GBR 112266 107822 71522 Y D 0569266 EQ LON GB GBP 16878 1 23906 C 0 1 OSR LON GBR EQU IND 55839797199 8590010754 4297348066 55839797199 8590010754 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951676 2004-07-16 1972-07-05 1972-07-05 2004-07-16 2004-07-17 1993-08-20 2004-07-21 1972-07-05 2004-07-16 8019 1 05916540 BALTIMORE GAS & ELEC CO PFD D 5.40% US USA 135024 71187 157 N D PREF NYS US USD 1996-05-24 1973-01-09 1973-01-09 1996-05-24 1973-01-09 1996-05-24 8023 10 @MARTI18 GB0005698138 MARTINDALE RALPH ORD GBP1 GB GBR 114775 91458 79556 Y D 0569813 EQ LON GB GBP 1996-12-19 1988-04-22 1988-04-25 1996-12-19 1988-04-22 1996-12-19 8024 1 05916570 BALTIMORE GAS & ELEC CO PREF 71 7.88% US USA 121409 67227 157 N D PREF NYS US USD 1993-08-30 1973-01-22 1973-01-22 1993-08-30 1973-01-22 1993-08-30 8029 1 05916580 BALTIMORE GAS & ELEC CO PREF 72 7.75% US USA 125259 67230 157 N D PREF NYS US USD 1993-11-05 1973-01-16 1973-01-16 1993-11-05 1973-01-16 1993-11-05 8036 1 05916587 BALTIMORE GAS & ELEC CO PREF 74 9.35% US USA 132589 61145 157 N D PREF NYS US USD 1988-03-18 1975-04-24 1975-04-24 1988-03-18 1975-04-24 1988-03-18 8039 10 @MASTH4 GB0005717110 MASTHEAD INSURANCE ORD GBP0.25 GB GBR 114857 85668 53338 Y D 0571711 EQ LON GB GBP 55839954306 8589981307 4295895908 55839954306 8589981307 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951338 1999-03-26 1993-11-22 1993-11-22 1999-05-11 1999-03-26 1993-11-23 1999-03-26 1993-11-22 1999-03-26 8042 10 @MATHE3 GB0005721674 MATHESON LLOYDS IT ORD GBP0.25 GB GBR 78137 80158 72493 Y D 0572167 EQ LON GB GBP 55836054349 8589974930 4296463920 55836054349 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951310 1997-12-08 1994-11-29 1994-11-29 1997-12-08 1997-12-09 1994-11-29 1997-12-09 1994-11-29 1997-12-08 8044 1 05943840 BANC ONE CORP PFD B CV $3 US USA 126055 73599 64706 N D PREF NYS US USD 1993-05-26 1988-04-13 1988-04-13 1993-05-26 1988-04-13 1993-05-26 8045 1 05943850 BANC ONE CORP PFD C CV $3.5 US USA 116287 73587 64706 N D 2073903 PREF NAS US USD 21475301066 8589961244 4295903532 21475301066 21475315563 1 0 DC DC NMS CPR CPR COM USA USA 4294951386 1998-04-02 1991-04-04 1991-04-04 1998-04-02 1998-04-03 1991-04-04 1998-04-03 1991-04-04 1998-04-02 8048 1 05944210 BANCAL TRI ST CORP COM US USA 107936 56841 62741 Y D EQ NYS US USD 1985-08-05 1973-01-01 1973-01-01 1985-08-05 1973-01-01 1985-08-05 8048 10 @MAUND4 GB0005723274 MAUNDERS(J)GROUP ORD GBP0.20 GB GBR 107910 63323 62710 Y 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COM GBR GBR 4294951445 2001-01-12 1971-11-24 1971-11-24 2001-01-25 2001-01-15 1990-03-30 2001-01-15 1971-11-24 2001-01-12 8056 1 BANF US05945F1030 BANF BANF 207878 05945F10 BANF.O BANF.OQ BANCFIRST CORP COM US USA 70304 29766 4186 Y A 2078782 EQ NAS US USD 7036 1 9319 C 1 1 OSR NASD USA EQU BNK 55835329791 8590932308 4295905656 55835329791 55838996323 8590932308 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 1993-04-01 1993-04-01 2079-06-06 1993-04-01 2002-07-19 9999-12-31 1993-04-01 8058 1 05946010 US0594603039 BBD BBD B00FSK 05946030 BBD BBD.N BANCO BRADESCO S A SP ADR PFD NEW US BRA 64317 35036 44959 N A B00FSK0 ADR NYS US USD 24098 1 33243 C 1 1 ADR NYSE USA 1.0 EQU 32382 1 BNK 55838320102 8590936095 4295859689 55838320102 55839003484 8590936098 1 0 AC AC NYS ADR ADR COM BRA BRA 4294951386 1997-06-13 1997-06-13 2079-06-06 1946-11-26 2004-03-23 9999-12-31 1997-06-13 8060 1 BBV US05946K1016 BBVA BBVA 204215 05946K10 BBVA.K BBVA.N BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR US ESP 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1 EDR NYSE USA 1.0 EQU 22902 1 BNK 55839837577 8590290303 4295886766 55839837577 8590938695 1 0 DC DC NYS DRC DRC COM PRT PRT 4294951386 2003-09-15 1992-06-12 1992-06-12 2003-09-15 2003-09-16 1992-06-12 1992-06-12 2003-09-17 1992-06-12 2003-09-15 8065 10 @CENTR10 GB00B033F229 GB00B033F229 CNA CNA B033F2 G2018Z14 CNA.L CNA.L CENTRICA ORD GBP0.061728395 GB GBR 44611 4152 33766 Y A B033F22 EQ LON GB GBP 16270 1 22925 C 1 1 OSR LON GBR EQU 16270 IND 55836048151 8590921080 4295894725 55836048151 8590921080 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951165 1997-02-14 1997-02-14 2079-06-06 1997-02-17 1997-02-14 9999-12-31 1997-02-14 8067 1 05947960 BANCO COMERCIAL PORTUGUES SA SP TEMP ADRNEW US PRT 156989 127534 18824 N D ADR NYS US USD 1998-06-16 1998-05-15 1998-05-15 1998-06-16 1998-05-15 1998-06-16 8070 10 @MATRI1 GB0005739999 GB0005739999 AD. AD. 057399 G5888P10 AD.L^K09 AD.L ADL ORD GBP0.05 GB GBR 43039 4706 24443 Y D 0573999 EQ LON GB GBP 27175 1 37067 C 0 1 OSR SEA GBR EQU IND 21475446663 8590921487 4295895207 21475446663 8590921487 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951405 2009-11-10 1996-06-19 1996-06-19 2009-11-10 2009-11-11 1996-06-18 2009-11-11 1996-06-18 2009-11-10 8071 10 @MAYBO3 GB0005741748 GB0005741748 MBY MBY 057417 G5905210 MBY.L^G06 MBY.L MAYBORN GROUP ORD GBP0.05 GB GBR 108579 65322 52441 Y D 0574174 EQ LON GB GBP 18101 1 25639 C 0 1 OSR LON GBR PVT IND 55839959644 8590923622 4295898534 55839959644 8590923622 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951411 2006-07-19 1986-12-19 1986-12-19 2006-07-19 2006-07-21 1993-08-20 2006-07-24 1986-12-19 2006-07-19 8074 1 AED US0595041007 AED 05950410 AED.N^L01 BANCO DE A EDWARDS SPON ADR REP A US CHL 159558 95417 85253 N D 2074876 ADR NYS US USD 10146 1 13640 C 0 1 EDR NYSE USA 165.0 EQU BNK 55857450037 8590000285 4295863460 55857450037 1 0 DC DC NYS DRC DRC COM CHL CHL 4294951386 2001-12-18 1995-11-03 1995-11-03 2001-12-28 2001-12-31 1995-11-03 2001-12-31 1995-11-03 2001-12-18 8075 1 BCH US0595201064 BCH BCH 283425 05952010 BCH BCH.N BANCO DE CHILE SPONSORED ADS US CHL 67632 17032 48767 N A 2834252 ADR NYS US USD 18272 1 25719 C 1 1 ADR NYSE USA 200.0 EQU 25046 1 BNK 55838320128 8590927901 4295863540 55838320128 55838997800 8590921852 1 0 AC AC NYS ADR ADR COM CHL CHL 4294951386 2002-01-08 2002-01-08 2079-06-06 1905-06-23 2002-08-13 9999-12-31 2002-01-08 8077 10 @MCBRI2 GB0005746358 GB0005746358 MCB MCB 057463 G5922D10 MCB.L MCB.L MCBRIDE ORD GBP0.10 GB GBR 686 33411 31358 Y A 0574635 EQ LON GB GBP 18080 1 25583 C 1 1 OSR LON GBR EQU IND 55836053507 8589988176 4295894528 55836053507 8589988176 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951418 1995-07-06 1995-07-06 2079-06-06 1995-07-06 1995-07-12 9999-12-31 1995-07-06 8081 10 @UNILE1 GB00BVZK7T90 ULVR ULVR BVZK7T G9208734 ULVR.L ULVR.L UNILEVER PLC ORD GBP0.035 GB GBR 45961 34061 57 Y A BVZK7T9 EQ LON GB GBP 22172 1 30759 C 1 1 OSR LON GBR EQU 22172 IND 55836053781 8590935879 4295894770 55836053781 8590935879 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951411 1964-12-30 1965-01-01 2079-06-06 1939-08-11 1753-01-01 9999-12-31 1753-01-01 8083 1 05959450 BGAPY BANCO GANADERO S A SP ADR PREF C US COL 155040 125096 21248 N D B00R260 ADR ASE US USD 21475329531 8590033706 4295865712 21475329531 8589940439 1 0 DC DC PNK DRC DRC COM COL COL 4294951385 2001-04-05 1994-12-15 1994-12-15 2001-04-05 2006-11-01 1981-12-23 2005-01-15 2006-11-01 1994-12-15 2001-04-05 8086 1 BITP US4655621062 ITUB ITUB 284973 46556210 ITUB.K ITUB.N ITAU UNIBANCO HLDG SA SPON ADR REP PFD US BRA 67764 18030 47226 N A 2849739 ADR NYS US USD 24053 1 33188 C 1 1 ADR NYSE USA 1.0 EQU 25074 1 BNK 55838323295 8590928438 4295859722 55838323295 55839197187 8590965134 1 0 AC AC NYS ADR ADR COM BRA BRA 4294951386 2001-07-02 2001-07-02 2079-06-06 2002-12-30 2002-02-22 9999-12-31 2001-07-02 8086 10 @MEATT1 MEAT TRADE SUPLRS. 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ORD COM GBR 4294951787 2015-04-02 2000-05-18 2000-05-18 2015-04-01 2015-04-02 2000-05-18 2015-04-02 2000-05-18 2015-04-01 8091 10 @MEDMI1 MEDMINSTER ORD 10P GB GBR 110966 107996 84758 Y D 0575423 EQ LON GB GBP 1990-11-08 1969-06-25 1969-06-25 1990-11-08 1969-06-25 1990-11-08 8092 1 BMA US05961W1053 BMA BMA B0Y62M 05961W10 BMA BMA.N BANCO MACRO S A SPON ADR B US ARG 67462 39423 4685 N A B0Y62M9 ADR NYS US USD 52743 1 68550 C 1 1 ADR NYSE USA 10.0 EQU 27822 1 BNK 55838320282 8590934342 4295856087 55838320282 55839021298 8590940959 1 0 AC AC NYS ADR ADR COM ARG ARG 4294951386 2006-03-24 2006-03-24 2079-06-06 2006-03-24 2006-03-22 9999-12-31 2006-03-22 8093 1 05962910 BANCO O HIGGINS SPONSERED ADR US CHL 167942 133893 85261 N D 2080464 ADR NYS US USD 21475355336 8591047867 4295863388 21475355336 1 0 DC DC NYS DRC DRC COM CHL 4294951385 1997-01-10 1994-05-18 1994-05-18 1997-01-10 1997-01-13 1994-05-18 1997-01-13 1994-05-18 1997-01-10 8096 1 05964620 BANCO SANTANDER P R SAN JUAN MIPS A PERP 7% US USA 119779 94930 49615 N D 2756538 EQ NYS US USD 55839467265 8589987690 4295912269 55839467265 8590937733 1 0 DC DC NYS PRF PRF COM PRI PRI 2003-12-11 1998-07-16 1998-07-16 2003-12-10 2003-12-26 1998-11-07 2003-12-27 1998-07-16 2003-12-10 8096 10 @MEDIA5 GB0005755532 MEDIAKEY ORD GBP0.01 GB GBR 104360 104716 90019 Y D 0575553 EQ LON GB GBP 55839962437 8590013054 4295896070 55839962437 8590013054 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951544 2001-01-24 1996-01-26 1996-01-26 2001-02-08 2001-01-25 1996-01-26 2001-01-25 1996-01-26 2001-01-24 8097 1 05964H10 US05964H1059 SAN SAN 201818 05964H10 SAN SAN.N BANCO SANTANDER SA ADR US ESP 59870 9595 25460 N A 2018186 ADR NYS US USD 6021 1 7883 C 1 1 ADR NYSE USA 1.0 EQU 24547 1 BNK 55838325777 8589951536 8589934205 55838325777 55839349953 8590924538 1 0 AC AC NYS ADR ADR COM ESP ESP 4294951386 1987-07-30 1987-07-30 2079-06-06 1990-01-22 1990-03-23 9999-12-31 1987-07-30 8097 10 @MELTE1 GB0005756381 MELTEK GROUP ORD GBP0.10 GB GBR 78424 77804 89351 Y D 0575638 EQ LON GB GBP 55836046285 8589989373 4296463964 55836046285 8589989373 1 1 DC DC LSE ORD ORD COM GBR GBR 1997-08-06 1995-09-27 1995-09-27 1997-10-17 1998-05-11 1995-09-27 1998-05-11 1995-09-27 1997-08-06 8098 10 @MEDEV1 GB0005756506 MEDEVA ORD GBP0.10 GB GBR 114706 87558 58424 N D 0575650 EQ LON GB GBP 55839996709 8590931969 4295898553 55839996709 8590931969 1 1 DC DC LSE ORD ORD COM GBR 4294951272 2000-01-25 1987-08-04 1987-08-04 2000-02-09 2000-01-25 1992-10-26 2000-01-25 1987-08-04 2000-01-25 8100 1 BSB US05965F1084 BSB 208833 05965F10 BSB.N^H02 BSB.N BANCO SANTANDER CHILE SPON ADR SER A US CHL 168462 126905 80699 Y D ADR NYS US USD 11875 1 16350 C 0 1 EDR NYSE USA 400.0 EQU 25574 1 BNK 2002-07-31 1994-11-04 1994-11-04 2002-07-31 1994-11-04 2002-07-31 8102 1 SAN US05965X1090 BSAC BSAC 213664 05965X10 BSAC.K BSAC.N BANCO SANTANDER CHILE NEW SP ADR REP COM US CHL 62395 23004 38984 N A 2136646 ADR NYS US USD 12029 1 17048 C 1 1 ADR NYSE USA 400.0 EQU 25574 1 BNK 55838325522 8590930363 4295863439 55838325522 55839336750 8590024552 1 0 AC AC NYS ADR ADR COM CHL CHL 4294951386 1997-01-14 1997-01-14 2079-06-06 1994-11-04 1997-01-11 9999-12-31 1997-01-11 8104 1 05968010 BANCOKLAHOMA CORP COM US USA 115136 82125 82949 Y D EQ NYS US USD 1991-12-31 1973-01-02 1973-01-02 1991-12-31 1973-01-02 1991-12-31 8106 1 BKCT US0596841009 BKCT 05968410 BKCT.OQ^H02 BKCT.OQ BANCORP CONN INC COM US USA 126899 97272 90642 Y D 2085629 EQ NAS US USD 4325 1 5566 C 0 1 OSR NASD USA EQU BNK 21475372307 8590018318 4295905690 21475372307 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 2002-09-02 1986-07-03 1986-07-03 2002-08-30 2002-09-03 2002-07-19 2002-09-03 1986-07-03 2002-08-30 8107 10 @MEGGI2 GB0005758098 GB0005758098 MGGT MGGT 057580 G5964010 MGGT.L^I22 MGGT.L MEGGITT ORD GBP0.05 GB GBR 46317 6115 404 Y D 0575809 EQ LON GB GBP 16857 1 23951 C 0 1 OSR LON GBR EQU IND 55836056488 8590922502 4295895717 55836056488 8590922502 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951862 2022-09-14 1969-01-01 1969-01-01 2022-09-13 2022-09-14 1990-03-30 2022-09-14 1969-01-01 2022-09-13 8109 1 CIB US40090E1064 CIB CIB BSJN3Y 40090E10 CIB CIB.N GRUPO CIBEST SA SPON ADS US COL 59722 9051 21249 N A BSJN3Y0 EQ NYS US USD 11870 1 16461 C 1 1 ADR NYSE USA 4.0 EQU 24678 1 BNK 55838320795 8590924142 5094748203 55838320795 55839034397 8589949779 1 0 AC AC NYS ADR ADR COM COL COL 4294951386 1995-07-26 1995-07-26 2079-06-06 1995-07-26 9999-12-31 1995-07-26 8110 1 05968P10 US05968P1030 05968P10 BCNJ.O^G95 BCNJ.OQ BANCORP N J INC COM US USA 96216 105250 65825 Y D EQ NYS US USD 480 1 481 C 0 1 OSR NASD USA EQU BNK 1995-07-10 1987-08-04 1987-08-04 1995-07-10 1987-08-04 1995-07-10 8112 1 BARI US0596901076 BARI BARI 262466 05969010 BARI.O^A12 BARI.OQ BANCORP RHODE ISLAND INC COM US USA 67026 37911 20277 Y D 2624668 EQ NAS US USD 12769 1 17805 C 0 1 OSR NASD USA EQU BNK 55835339287 8590938028 4295905695 55835339287 55838984476 8590938028 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 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2001-02-07 8328 1 06541430 BANK UNITED PFD SER B US USA 130722 108928 64284 Y D 2071208 PREF NYS US USD 55840099722 8590020679 4296470929 55840099722 1 0 DC DC NYS PRF PRF COM USA USA 4294951385 2001-01-05 1995-07-14 1995-07-14 2001-01-05 2001-02-07 1995-07-13 2001-02-07 1995-07-13 2001-01-05 8329 1 06541611 US0654161175 06541611 BNKUZ.OQ^J04 BANK UTD CORP LITIGATN CONT CTF RT CONTGT US USA 124323 82180 60377 Y D 2725505 EQ NAS US USD 8489 2 11266 C 0 1 OSR NASD USA EQU BNK 21475315315 8589992751 4295905693 21475315315 8589992751 1 1 DC DC NMS ORD ORD COM USA USA 4294951384 2004-10-01 2001-02-12 2001-02-12 2004-10-01 2004-10-05 2002-07-19 2004-10-05 2001-02-12 2004-10-01 8330 1 BUTH BANK UTAH OGDEN UTAH CAP STK US USA 128206 103972 86285 Y D EQ XBQ US USD 2001-11-21 1997-05-02 1997-05-02 2001-11-21 1997-05-02 2001-11-21 8333 1 BVCH US2185131099 B794LR 21851310 BVA.O^I16 BVA.OQ CORDIA BANCORP INC COM US USA 61203 14761 41423 Y D B794LR5 EQ NAS US USD 59651 1 77050 C 0 1 OSR NASD USA EQU BNK 55839012799 8589941234 5037632812 55839012799 8589941234 1 1 DC DC NAQ ORD ORD COM USA USA 4294951386 2016-09-01 2004-11-01 2004-11-01 2016-08-31 2016-09-01 2005-11-15 2016-09-01 2004-11-01 2016-08-31 8334 10 @MOLYN1 GB0005987093 MOLYNX HLDGS ORD 20P GB GBR 110302 61496 71323 Y D 0598709 EQ LON GB GBP 55840410610 8589942052 4295896345 55840410610 1 0 DC DC LSE ORD ORD COM GBR GBR 1994-09-01 1969-01-01 1969-01-01 1994-09-01 1994-05-18 1993-08-20 1994-05-18 1969-01-01 1994-05-18 8335 1 06559910 BANK WEIRTON W VA COM US USA 116964 69780 71020 Y D EQ XBQ US USD 2000-06-07 1999-09-23 1999-09-23 2000-06-07 1999-09-23 2000-06-07 8336 1 BWFC US0656311034 BWFC 208124 06563110 BWFC.O^I01 BWFC.OQ BANK WEST FINL CORP COM US USA 119770 106001 55301 Y D 2081241 EQ NAS US USD 7695 1 9989 C 0 1 OSR NASD USA EQU BNK 21475356301 8590011429 4295905696 21475356301 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 2001-09-10 1995-03-30 1995-03-30 2001-09-10 2001-09-17 1995-03-30 2001-09-17 1995-03-30 2001-09-10 8337 1 BKWP BANK OF WESTPORT CT COM US USA 132437 106260 67284 Y D 2689463 EQ XBQ US USD 55839685988 8590011461 4296326722 55839685988 8590011461 1 1 DC DC OBB ORD ORD COM USA USA 2004-06-30 1998-10-13 1998-10-13 2004-06-29 2004-07-15 2000-11-30 2004-07-15 1998-10-13 2004-06-29 8338 10 @MOLIN1 GB0005991111 GB0005991111 MPAC MPAC 059911 G6190810 MPAC.L MPAC.L MPAC GROUP PLC ORD GBP0.25 GB GBR 45937 4460 32 Y A 0599111 EQ LON GB GBP 20503 1 29339 C 1 1 OSR LON GBR EQU IND 55836054343 8589939917 4295895025 55836054343 8589939917 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951856 1976-07-28 1976-07-28 2079-06-06 1986-01-07 1990-03-30 9999-12-31 1976-07-28 8340 10 @MONAR1 BMG619921064 MONARCH RESOURCES ORD GBP0.10 GB BMU 114716 67279 58918 Y D 0599188 EQ LON GB GBP 55836050950 8589980299 4295859590 21475185375 8589980299 0 1 DC DC LSE ORD ORD COM BMU BMU 1997-12-12 1987-07-14 1987-07-14 1997-12-12 1997-12-15 1993-08-20 1997-12-15 1987-07-14 1997-12-12 8341 1 06590010 BANKEAST CORP COM US USA 101276 84629 60950 Y D 2075244 EQ NYS US USD 1993-02-26 1977-01-10 1977-01-10 1993-02-26 1977-01-10 1993-02-26 8343 1 06590810 US0659081055 BANC 208840 06590810 BANC.O^H00 BANC.OQ BANKATLANTIC BANCORP CL B US USA 124015 92948 37676 N D 2079945 EQ NAS US USD 503 1 486 C 0 1 OSR NASD USA PVT BNK 21475181243 8590005408 4295905699 21475181243 8590930475 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 2000-08-21 1983-11-29 1983-11-29 2000-08-18 2000-08-18 1994-07-14 2000-08-18 1983-11-29 2000-08-18 8343 10 @MOLYN3 GB0005993372 MOLYNEUX ESTATES ORD 25P GB GBR 114839 79610 87625 Y D 0599337 EQ LON GB GBP 21475269098 8589972036 4295898546 55839942671 0 0 DC DC LSE ORD ORD COM GBR GBR 1996-02-26 1989-06-23 1989-06-23 1996-02-26 1996-01-12 1993-08-20 1996-01-12 1989-06-23 1996-01-12 8345 1 06590840 BANKATLANTIC BANCORP PFD SER C 8% US USA 132185 89893 37676 N D PREF NYS US USD 1995-10-06 1991-04-25 1991-04-25 1995-10-06 1991-04-25 1995-10-06 8345 10 @MONOT1 MONOTYPE CORP ORD 10P GB GBR 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55836049146 8590934231 4295895220 55836049146 8590934231 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951211 1996-10-30 1996-10-30 2079-06-06 1996-10-31 1996-10-30 9999-12-31 1996-10-30 8352 1 06605010 US0660501059 BAC 06605010 BAC^I98 BAC.N BANKAMERICA CORP COM US USA 107935 68949 62740 Y D 2075396 EQ NYS US USD 538 1 691 C 0 1 OSR NYSE USA EQU BNK 1998-09-30 1973-01-02 1973-01-02 1998-09-30 1973-01-02 1998-09-30 8352 10 @MONUM2 GB0006011356 MONUMENT OIL & GAS ORD GBP0.25 GB GBR 107601 95646 71197 Y D 0601135 EQ LON GB GBP 21475457058 8590931532 4295893823 55836051691 8590931532 0 1 DC DC LSE ORD ORD COM GBR GBR 4294951362 1999-09-24 1984-11-09 1984-11-09 1999-10-07 2002-01-28 1993-09-03 1999-02-17 1984-11-09 1999-02-17 8354 1 06605020 BANKAMERICA CORP PFD A ADJ US USA 134957 68952 62740 N D 2076634 PREF NYS US USD 55839984101 8589944708 4296805347 55839984101 1 0 DC DC NYS PRF PRF COM USA USA 4294951386 1998-06-26 1982-11-19 1982-11-19 1998-06-26 1998-06-26 1990-03-30 1998-06-26 1982-11-19 1998-06-26 8355 1 06605030 BANKAMERICA CORP PFD B ADJ US USA 135027 68955 62740 N D 2076645 PREF NYS US USD 55839984106 8589943815 4296805347 55839984106 1 0 DC DC NYS PRF PRF COM USA USA 4294951386 1998-06-26 1983-03-09 1983-03-09 1998-06-26 1998-06-26 1990-03-30 1998-06-26 1983-03-09 1998-06-26 8356 1 06605040 BANKAMERICA CORP PFD SPL SER US USA 129494 66007 62740 N D PREF NYS US USD 1990-09-19 1983-07-01 1983-07-01 1990-09-19 1983-07-01 1990-09-19 8356 10 @MOORE1 GB0006015118 MOOREPAY GROUP ORD GBP0.05 GB GBR 78205 57528 59176 Y D 0601511 EQ LON GB GBP 21475251422 8589938738 4295895216 21475251422 21475325472 1 0 DC DC LSE ORD ORD COM GBR GBR 2000-03-16 1995-07-26 1995-07-26 2000-03-20 2000-03-20 1995-07-26 2000-03-20 1995-07-26 2000-03-16 8357 1 06605050 BANKAMERICA CORP PFD D CV 9.50% US USA 126602 61963 62740 N D PREF NYS US USD 1989-06-27 1988-04-07 1988-04-07 1989-06-27 1988-04-07 1989-06-27 8357 10 @SPORT7 GB00B3BKBK60 GB00B3BKBK60 MTRK MTRK B3BKBK G5820H10 MTRK.L^D09 MTRK.L MARINETRACK HLDS ORD GBP0.0001 GB GBR 20429 41405 32882 Y D B3BKBK6 EQ LON GB GBP 30923 1 42222 C 0 1 OSR SEA GBR EQU IND 55842348389 8590939081 4295897549 55842348389 8590939081 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951310 2009-01-21 2000-05-25 2000-05-25 2009-01-21 2009-04-14 2002-04-19 2009-04-14 2000-05-25 2009-01-21 8358 1 06605060 BANKAMERICA CORP PFD F 9.625% US USA 132186 68958 62740 N D PREF NYS US USD 1996-04-15 1991-04-23 1991-04-23 1996-12-27 1991-04-23 1996-04-15 8358 10 @MOORF1 GB0006016520 MOORFIELD GROUP ORD GBP0.01 GB GBR 113837 109188 79477 Y D 0601652 EQ LON GB GBP 21521207640 21521207639 5037137951 0 0 DC DC LSE ORD ORD COM GBR GBR 4294951361 2001-04-30 1988-04-25 1988-04-25 2001-05-10 2002-05-04 1993-08-20 2001-05-01 1988-04-25 2001-04-30 8360 10 @MOORF2 GB0006017049 MOORFIELD ESTATES NEW ORD 10P(REGD) GB GBR 105542 62195 79477 N D 0601704 EQ LON GB GBP 21475229017 8589937090 4295898545 21475229017 21475276062 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951328 1996-08-28 1996-08-27 1996-08-27 1996-08-27 1996-09-25 1996-08-27 1996-09-25 1996-08-27 1996-08-27 8362 1 06605078 BANKAMERICA CORP PFD N 1/20 SHS US USA 135685 61980 62740 N D PREF NYS US USD 1997-12-12 1993-01-12 1993-01-12 1997-12-12 1993-01-12 1997-12-12 8362 10 @MOORG1 MOORGATE MERC.HDS. ORD 10P GB USA 112229 96870 71485 Y D 0601801 EQ LON GB GBP 1988-04-19 1977-09-07 1977-09-07 1988-04-19 1977-09-07 1988-04-19 8363 1 06605080 BANKAMERICA CORP PFD SER H 9% US USA 131029 68960 62740 N D PREF NYS US USD 1997-01-14 1992-01-07 1992-01-07 1997-01-14 1992-01-07 1997-01-14 8364 1 06605081 BANKAMERICA CORP PFD M DP1/20SH US USA 127296 71804 62740 N D PREF NYS US USD 1997-09-26 1992-10-19 1992-10-19 1997-09-26 1992-10-19 1997-09-26 8364 10 @MOORG2 MOORGATE GROUP DEAD GB GBR 110111 86995 52532 Y D 0601889 EQ LON GB GBP 1988-12-29 1985-04-26 1985-04-26 1988-12-29 1985-04-26 1988-12-29 8365 1 06605083 BANKAMERICA CORP PFD L DEP 1/20 US USA 135641 61979 62740 N D PREF NYS US USD 1997-07-10 1992-07-27 1992-07-27 1997-07-10 1992-07-27 1997-07-10 8367 1 06605086 BANKAMERICA CORP PFD S J 1/20SH US USA 125340 61977 62740 N D PREF NYS US USD 1996-03-28 1992-04-23 1992-04-23 1996-03-28 1992-04-23 1996-03-28 8368 1 06605088 BANKAMERICA CORP PFD K 8.375% US USA 133377 68967 62740 N D PREF NYS US USD 1997-02-13 1992-02-27 1992-02-27 1997-02-13 1992-02-27 1997-02-13 8370 1 06605R10 US06605R1068 BKB 06605R10 BKB.N^J99 BKB_w.B BANKBOSTON CORP COM US USA 128305 106268 62724 Y D 2075556 EQ NYS US USD 531 1 932 C 0 1 OSR NYSE USA EQU BNK 21475405661 8590942650 4295909139 21475405661 8590942650 1 1 DC DC NYS ORD ORD COM USA USA 4294951386 1999-09-30 1973-01-02 1973-01-02 1999-09-30 1999-10-01 1990-03-23 1999-10-01 1973-01-02 1999-09-30 8370 10 @MORCE1 MORCEAU HLDGS ORD 10P GB USA 114955 101544 89817 Y D 0602235 EQ LON GB GBP 1988-08-25 1984-02-17 1984-02-17 1988-08-25 1984-02-17 1988-08-25 8371 1 06605R20 BANKBOSTON CORP PFD A ADJ RT US USA 132590 108754 62724 N D 2075512 PREF NYS US USD 55839834528 8590013851 4295909139 55839834528 8590942650 1 0 DC DC NYS PRF PRF COM USA USA 4294951386 1998-07-10 1984-04-06 1984-04-06 1998-07-10 1998-07-10 1990-03-30 1998-07-10 1984-04-06 1998-07-10 8371 10 @MOREG5 GB0006023872 MORE GROUP ORD GBP0.10 GB GBR 112880 70308 75545 Y D 0602387 EQ LON GB GBP 55839942554 8589944813 4295894003 55839942554 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951568 1998-08-18 1973-05-23 1973-05-23 1998-08-28 1998-08-19 1990-03-30 1998-08-19 1973-05-23 1998-08-18 8372 1 06605R30 BANKBOSTON CORP PFD B ADJ RATE US USA 116642 106269 62724 N D 2075567 PREF NYS US USD 55839834550 8590011081 4295909139 55839834550 8590942650 1 0 DC DC NYS PRF PRF COM USA USA 4294951386 1998-07-10 1985-07-10 1985-07-10 1998-07-10 1998-07-10 1990-03-30 1998-07-10 1985-07-10 1998-07-10 8373 1 06605R40 BANKBOSTON CORP PFD C ADJ RATE US USA 132591 107283 62724 N D 2075534 PREF NYS US USD 55839834565 8590013789 4295909139 55839834565 8590942650 1 0 DC DC NYS PRF PRF COM USA USA 4294951386 1998-07-10 1985-11-19 1985-11-19 1998-07-10 1998-07-10 1990-03-30 1998-07-10 1985-11-19 1998-07-10 8374 1 06605R70 BANKBOSTON CORP PFD E DEP 1/10S US USA 135648 107278 62724 N D PREF NYS US USD 1997-09-12 1992-08-27 1992-08-27 1997-09-12 1992-08-27 1997-09-12 8375 1 06605R80 BANKBOSTON CORP PFD F 1/10 SHS US USA 116643 107274 62724 N D PREF NYS US USD 1998-07-14 1993-07-14 1993-07-14 1998-07-14 1993-07-14 1998-07-14 8375 10 @MORAN3 GB0006024953 MORAN HLDGS ORD GBP0.10 GB GBR 109822 72240 71445 Y D 0602495 EQ LON GB GBP 2006-01-19 1969-01-01 1969-01-01 2006-12-05 1969-01-01 2006-01-19 8376 1 06612010 US0661201063 BKCO 06612010 BKCO.O^H97 BKCO.OQ BANKERS CORP COM US USA 127016 91205 88000 Y D 2075738 EQ NAS US USD 507 1 536 C 0 1 OSR NASD USA EQU BNK 21475175900 8589989363 4295909142 21475175900 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1997-08-29 1990-03-16 1990-03-16 1997-08-29 1997-08-30 1990-03-30 1997-08-30 1990-03-16 1997-08-29 8377 1 06613110 BANKERS FID LIFE INS CO COM US USA 133987 66172 68919 Y D EQ XBQ US USD 1999-03-02 1995-12-21 1995-12-21 1999-03-02 1995-12-21 1999-03-02 8380 1 06615710 US0661571085 06615710 BNKF.O^C96 BNKF.OQ BANKERS FIRST CORP COM US USA 125322 61398 83631 Y D 2076902 EQ NYS US USD 506 1 681 C 0 1 OSR NASD USA EQU BNK 21475310896 8589942267 4295909136 21475310896 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1996-03-15 1984-04-24 1984-04-24 1996-03-15 1996-03-19 1990-03-23 1996-03-19 1984-04-24 1996-03-15 8382 1 06622910 US0662291055 06622910 BLH.N^B97 BLH.P BANKERS LIFE HLDG CORP COM US USA 135704 69424 54889 Y D 2077035 EQ NYS US USD 6144 1 8208 C 0 1 OSR NYSE USA EQU FIN 55839719643 8589968514 4295909144 55839719643 1 0 DC DC NYS ORD ORD COM USA USA 4294951339 1996-12-31 1993-03-26 1993-03-26 1996-12-31 1997-02-06 1993-03-26 1997-02-06 1993-03-26 1996-12-31 8383 10 @MORGA9 GB0006027295 GB0006027295 MGAM MGAM 060272 G6249613 MGAMM.L MGAMM.L MORGAN ADVANCED MA ORD GBP0.25 GB GBR 45924 1265 16 Y A 0602729 EQ LON GB GBP 18140 1 26088 C 1 1 OSR LON GBR EQU IND 55836054345 8590920451 4295895027 55836054345 8590920451 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951856 1964-12-30 1965-01-01 2079-06-06 1946-10-02 1990-03-30 9999-12-31 1946-10-02 8386 10 @MORGA12 BE0004461969 MORGAN(JP)& CO INC IDR(ISS MORGAN GUARANTY) GB 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1990-03-30 2001-01-17 1964-12-30 2001-01-16 9582 10 @PREMI25 GB0006976848 PREMIUM UNDERWRITI ORD GBP0.10 GB GBR 114861 76508 84956 Y D 0697684 EQ LON GB GBP 55839493045 8589980778 4296457567 55839493045 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951338 1997-06-13 1993-12-09 1993-12-09 1997-06-13 1997-06-16 1993-12-10 1997-06-16 1993-12-09 1997-06-13 9586 10 @THEMU1 GB00BR3VDF43 DATA DATA BR3VDF G3932U11 DATA.L DATA.L GLOBALDATA PLC ORD GBP0.0001 GB GBR 21070 50345 9176 Y A BR3VDF4 EQ LON GB GBP 18659 1 26525 C 1 1 OSR LON GBR EQU IND 55850709900 8590943595 4295895553 55850709900 8590943595 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951759 2000-06-29 2000-06-29 2079-06-06 2000-06-30 2000-06-29 9999-12-31 2000-06-29 9590 10 @PROVE3 GB0006981152 PRO PROVEND GROUP ORD GBP0.01 GB GBR 105606 86301 64908 Y D 0698115 EQ LON GB GBP 55839782058 8590924728 4295896016 55839782058 8590924728 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951272 1999-04-13 1996-11-15 1996-11-15 1999-04-13 2006-09-16 1996-11-15 1999-04-13 1996-11-15 1999-04-13 9596 10 @PRECO1 GB0006992043 GB0006992043 PPR 069920 G7214W10 PPR.L^A03 PPR.L PRECOAT INTL ORD GBP0.10 GB GBR 78186 83719 55309 Y D 0699204 EQ LON GB GBP 16499 1 23325 C 0 1 OSR LON GBR PVT IND 21475287596 8590005810 4295896104 21475287596 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951349 2003-01-27 1995-04-12 1995-04-12 2003-11-28 2003-01-29 1995-04-12 2003-01-29 1995-04-12 2003-01-27 9600 10 @PREED1 GB0032089863 GB0032089863 NXT NXT 320898 G6500M10 NXT.L NXT.L NEXT ORD GBP0.10 GB GBR 46008 6452 30378 Y A 3208986 EQ LON GB GBP 16176 1 23102 C 1 1 OSR LON GBR EQU IND 55836052653 8590921870 4295895761 55836052653 8590921870 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951490 1964-12-30 1964-12-30 2079-06-06 1948-03-12 1993-09-03 9999-12-31 1948-03-12 9605 10 @PRINC3 GB0006998735 GB0006998735 PRD 069987 PRD.L^B02 PRD.L PRINCEDALE GROUP ORD GBP0.05 GB GBR 107230 64443 80656 Y D 0699873 EQ LON GB GBP 18293 1 26119 C 0 1 OSR LON GBR EQU IND 21475233727 8589960227 4295898184 21475233727 1 0 DC DC LSE ORD ORD UNK GBR 2002-02-11 1984-10-24 1984-10-24 2002-12-19 2002-02-26 1993-09-03 2002-02-26 1984-10-24 2002-02-11 9606 10 @PRESI1 PRESIDENT ENTRMNTS ORD 50P GB USA 110461 66666 77551 Y D 0700430 EQ LON GB GBP 1988-03-15 1984-06-22 1984-06-22 1988-03-15 1984-06-22 1988-03-15 9607 10 @BURND4 GB0007006017 GB0007006017 BDL 070060 G6286010 BDL.L^E03 BDL.L BURNDEN LEISURE ORD GBP0.001 GB GBR 111050 93467 52711 Y D 0700601 EQ LON GB GBP 17743 1 25067 C 0 1 OSR LON GBR EQU IND 21475173984 8589981207 4295898554 21475173984 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951582 2003-04-30 1969-01-01 1969-01-01 2003-12-31 2003-05-01 1997-04-30 2003-05-02 1969-01-01 2003-04-30 9611 10 @PRESI2 US7410163072 PRESIDIO OIL CO CLASS'A'COM USD 0.10 GB USA 95903 103167 82944 Y D 0701035 EQ LON GB GBP 55839543709 8590940575 4295911191 21475289820 0 0 DC DC LSE ORD ORD COM USA USA 4294951997 1997-01-09 1989-07-17 1989-07-17 1996-12-19 1996-05-31 1993-08-06 1996-05-31 1989-07-17 1996-05-31 9614 1 BHWK US0920671072 BHWK 09206710 BHWK.PK^A02 BHWK.OQ BLACK HAWK GAMING & DEV INC COM US USA 123126 102957 80498 Y D 2101837 EQ NAS US USD 8003 1 10427 C 0 1 OSR OTC USA EQU IND 21475251591 8590941385 4295905741 21475251590 0 0 DC DC NMS ORD ORD COM USA USA 4294951588 2002-02-22 1993-05-13 1993-05-13 2002-02-22 2002-03-05 1993-05-04 2002-03-05 1993-05-04 2002-02-22 9616 10 @PRESS9 GB0007011546 GB0007011546 PRSC 070115 G7220310 PRSC.L^E05 PRSC.L PRESSAC ORD GBP0.05 GB GBR 110981 89812 84769 Y D 0701154 EQ LON GB GBP 18292 1 25723 C 0 1 OSR LON GBR EQU IND 55839790223 8589985813 4295898644 55839790223 8589985813 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951833 2005-05-12 1969-01-01 1969-01-01 2005-05-12 2005-05-13 2007-02-03 2007-12-06 1969-01-01 2005-05-12 9619 1 BKH US0921131092 BKH BKH 210174 09211310 BKH BKH.N BLACK HILLS CORP COM US USA 59748 9152 30809 Y A 2101741 EQ NYS US USD 660 1 715 C 1 1 OSR NYSE USA EQU UTL 55838320269 8590924226 5001437405 55838320269 55839018890 8590924226 1 1 AC AC NYS ORD ORD COM USA USA 4294951165 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1973-01-02 9619 10 @PRISM4 GB0007012403 PRISM RAIL ORD GBP0.05 GB GBR 104434 85464 68879 Y D 0701240 EQ LON GB GBP 21475356164 8589959709 5074015027 21475356164 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951349 2000-10-20 1996-05-28 1996-05-28 2000-10-20 2000-10-23 1996-05-28 2000-10-23 1996-05-28 2000-10-20 9621 1 09214010 BLACK INDS INC COM US USA 115132 88699 82943 Y D EQ NYS US USD 1991-10-09 1973-01-02 1973-01-02 1991-12-31 1973-01-02 1991-10-09 9621 10 @PREST6 GB0007015182 GB0007015182 PNE PNE 070151 G7227H10 PNE.L^I10 PNE.L PRESTON NORTH END ORD GBP1 GB GBR 31875 20247 37126 Y D 0701518 EQ LON GB GBP 20596 1 28769 C 0 1 OSR SEA GBR EQU IND 55836051818 8590930006 4295895260 55836051818 8590930006 1 1 DC DC LSE ORD ORD COM GBR 4294951573 2010-09-28 1995-09-13 1995-09-13 2010-08-16 2010-09-28 1995-09-13 2010-09-28 1995-09-13 2010-08-16 9622 1 MYPI CA38611W3084 GPK GPK BYN7GX 38611W30 GPK.CD GPK.CD GRAND PEAK CAPITAL CORPORATI COM CA CAN 149547 42915 12095 Y A BYN7GX0 EQ CNQ CA CAD 1230 1 1602 C 1 1 OSR CNQ CAN EQU IND 21547208360 8590936441 4295862589 21547208360 8590936441 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951362 2002-09-11 2007-11-20 2079-06-06 2014-09-15 2014-09-22 9999-12-31 2002-09-11 9622 10 @PREST7 PRESTWICH HLDGS ORD 25P GB GBR 110334 102706 71353 Y D EQ LON GB GBP 1989-10-25 1969-01-01 1960-01-01 2079-06-06 1960-01-01 1989-10-25 9623 10 @PRIMA1 GB00BYRJ5J14 GB00BYRJ5J14 PHP PHP BYRJ5J G7240B18 PHP.L PHP.L PRIMARY HLTH PROP ORD GBP0.125 GB GBR 42355 32965 40159 Y A BYRJ5J1 EQ LON GB GBP 17620 1 25094 C 1 1 OSR LON GBR EQU IND 55836054456 8590934927 4295895245 55836054456 8590934927 1 1 AC AC LSE ORD ORD CINV GBR GBR 4294951316 1996-03-18 1996-03-18 2079-06-06 1998-11-05 1996-03-18 9999-12-31 1996-03-18 9624 1 09227Q10 US09227Q1004 BLKB BLKB 245887 09227Q10 BLKB.O BLKB.OQ BLACKBAUD INC COM US USA 59063 14637 44865 Y A 2458878 EQ NAS US USD 43228 1 56638 C 1 1 OSR NASD USA EQU IND 55835330970 8590927011 4295899815 55835330970 55838998785 8590927011 1 1 AC AC NSM ORD ORD COM USA USA 4294951205 2004-07-22 2004-07-22 2079-06-06 2004-07-22 2004-07-29 9999-12-31 2004-07-22 9624 10 @PREST8 GB0007015745 PRESTWICK HLDGS ORD GBP0.05 GB GBR 113794 61925 62217 Y D 0701574 EQ LON GB GBP 55839621231 8589962401 5000284024 55839621231 1 0 DC DC LSE ORD ORD UNK GBR GBR 4294951348 1999-04-27 1985-04-24 1985-04-24 1999-08-04 1999-09-07 1993-08-20 1999-09-07 1985-04-24 1999-04-27 9632 10 @PRIOR2 GB0007028904 PRIORYWOOD HLDGS ORD GBP0.10 GB GBR 157267 127882 104518 Y D 0702890 EQ LON GB GBP 1997-01-25 1990-12-31 1990-12-31 1997-01-24 1990-12-31 1997-01-24 9633 10 @PROTH1 GB0007029209 GB0007029209 PTI PTI 070292 G7274D10 PRCS.L^L08 PRCS.L PROTHERICS ORD GBP0.02 GB GBR 46518 42542 552 Y D 0702920 EQ LON GB GBP 18315 1 25727 C 0 1 OSR LON GBR EQU 18315 IND 55836050976 8590936148 4295898651 55836050976 8590936148 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2008-12-03 1990-05-25 1990-05-25 2008-12-03 2008-12-04 1993-08-20 2008-12-04 1990-05-25 2008-12-03 9638 10 @PRIES3 PRIEST MARIANS HDG ORD 10P GB GBR 112120 105419 61152 Y D EQ LON GB GBP 21475184399 8590026973 4296451556 21475184399 8590026973 1 1 DC DC LSE ORD ORD COM GBR GBR 1991-03-04 1969-01-01 1960-01-01 2079-06-06 1991-01-18 1990-03-30 1991-01-18 1960-01-01 1991-01-18 9643 10 @PRISM6 GB0007034282 PRISM LEISURE CORP ORD GBP0.10 GB GBR 110193 63061 78252 Y D 0703428 EQ LON GB GBP 55839701490 8590931955 4295896453 55836052965 8590931955 0 1 DC DC LSE ORD ORD COM GBR GBR 4294951778 1999-02-01 1987-02-23 1987-02-23 1999-02-01 2002-07-30 1992-11-18 1999-02-01 1987-02-23 1999-02-01 9655 10 @PROPE8 GB0007051450 PROPERTY PTNRSHIPS ORD GBP0.25 GB GBR 108562 81928 89895 Y D 0705145 EQ LON GB GBP 55840152760 8589997810 4295898636 55840152760 1 0 DC DC LSE ORD ORD COM GBR GBR 1998-08-20 1969-01-01 1969-01-01 1998-08-20 1998-12-21 1993-08-20 1998-12-21 1969-01-01 1998-08-20 9659 10 @PSITO2 GB0007053498 PSIT ORD GBP0.50 GB GBR 110476 64468 87248 Y D 0705349 EQ LON GB GBP 21475321986 8589963688 4295894039 21475321986 1 0 DC DC LSE ORD ORD COM GBR GBR 1997-12-11 1969-01-01 1969-01-01 1997-12-11 1997-12-12 1990-03-30 1997-12-12 1969-01-01 1997-12-11 9660 10 @PROSP3 GB0007053837 PPI PROSPECT INDS ORD GBP0.01 GB GBR 108154 109523 78786 Y D 0705383 EQ LON GB GBP 55839720742 8590193212 4295874884 55839720742 8590193212 1 1 DC DC LSE ORD ORD COM GBR IRL 4294951310 1997-11-06 1989-12-08 1989-12-08 1997-12-04 2007-05-30 1993-09-03 1997-12-05 1989-12-08 1997-11-06 9661 10 @PSDGR1 GB0007053944 GB0007053944 OPD OPD 070539 G6769010 OPD.L^G10 OPD.L OPD GROUP ORD GBP0.05 GB GBR 44634 24282 33856 Y D 0705394 EQ LON GB GBP 18317 1 26123 C 0 1 OSR LON GBR PVT IND 55836050471 8589981425 4295894856 55836050471 8589981425 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951787 2010-07-09 1997-03-04 1997-03-04 2010-07-09 2010-07-12 1997-03-04 2010-07-12 1997-03-04 2010-07-09 9667 10 @SCOTH1 GB0007065021 SCOT HIGHLAND ORD GBP0.05 GB GBR 95917 77032 77637 Y D 0706502 EQ LON GB GBP 55839962647 8589984919 5000416671 55839962647 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951603 1999-09-27 1996-11-08 1996-11-08 1999-09-27 1999-09-28 1996-11-08 1999-09-28 1996-11-08 1999-09-27 9674 10 @PSION1 GB00B0D5VH57 GB00B0D5VH57 PON PON B0D5VH G7292813 PON.L^J12 PON.L PSION ORD GBP0.15 GB GBR 47998 25830 28625 Y D B0D5VH5 EQ LON GB GBP 14643 1 20542 C 1 1 OSR LON GBR PVT IND 55836048489 8590932102 4295898647 55836048489 8590932102 1 1 DC DC LSE ORD ORD COM GBR GBR 1004365459 2012-10-26 1988-03-11 1988-03-11 2012-10-25 2012-10-26 1993-09-03 2012-10-26 1988-03-11 2012-10-25 9675 1 09247N10 BLACKROCK 1998 TERM TRUST INC COM US USA 123811 87876 80392 Y D 2101730 EQ NYS US USD 55840066896 8589973354 4296036463 55840066896 1 0 DC DC NYS ORD ORD COM USA USA 1998-12-10 1991-04-24 1991-04-24 1998-12-10 1998-12-10 1991-04-24 1998-12-10 1991-04-24 1998-12-10 9676 10 @PRUDE3 GB0007099541 PRU PRU 070995 G7289910 PRU.L PRU.L PRUDENTIAL PLC GBP0.05 GB GBR 46039 47756 72 Y A 0709954 EQ LON GB GBP 22746 1 31549 C 1 1 OSR LON GBR EQU 22746 FIN 55836056555 8590941130 8589934227 55836056555 8590941130 1 1 AC AC LSE ORD ORD COM HKG GBR 4294951339 1964-12-30 1965-01-01 2079-06-06 1978-12-29 1992-10-26 9999-12-31 1964-12-30 9677 10 @PROWT3 GB0007099657 GB0007099657 PWT 070996 PWT.L^G02 PWT.L PROWTING ORD GBP0.20 GB GBR 113853 93030 79491 Y D 0709965 EQ LON GB GBP 16532 1 23331 C 0 1 OSR LON GBR PVT IND 55839702823 8590018592 4295898670 21475326292 0 0 DC DC LSE ORD ORD COM GBR GBR 4294951348 2002-07-12 1988-06-01 1988-06-01 2002-07-12 2002-07-15 1993-08-20 2002-07-15 1988-06-01 2002-07-12 9678 1 09247T10 BLACKROCK 1999 TERM TRUST INC COM US USA 121375 77936 86446 Y D EQ NYS US USD 1999-12-08 1992-12-18 1992-12-18 1999-12-08 1992-12-18 1999-12-08 9681 1 BLK US09290D1019 BLK BLK BMZBBT 09290D10 BLK BLK.N BLACKROCK INC COM US USA 57093 13474 8345 Y A BMZBBT7 EQ NYS US USD 12658 3 17780 C 1 1 OSR NYSE USA EQU IND 55838320265 8590926829 5000235606 55838320265 55838999402 8590926829 1 1 AC AC NYS ORD ORD COM USA USA 4294951362 1999-10-01 1999-10-01 2079-06-06 1999-10-01 1999-10-04 9999-12-31 1999-10-01 9692 10 @QSGRO1 GB0007148512 GB0007148512 QSG 071485 G7302Z10 QSG.L^K02 QSG.L QS GROUP ORD GBP0.10 GB GBR 108235 84021 63162 Y D 0714851 EQ LON GB GBP 17425 1 24707 C 0 1 OSR LON GBR EQU IND 21475372395 8589978901 4295898650 21475372395 8589978901 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951490 2002-11-25 1990-03-30 1990-03-30 2002-11-25 2002-11-28 1998-07-16 2002-11-28 1990-03-30 2002-11-25 9701 10 @QUALI2 GB0007154783 QUALITY CARE HOMES ORD GBP0.10 GB GBR 95978 109525 85344 Y D 0715478 EQ LON GB GBP 55836050490 8590023689 4295896649 55836050490 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951284 1997-08-08 1992-07-22 1992-07-22 1997-08-08 1997-08-11 1992-07-22 1997-08-11 1992-07-22 1997-08-08 9703 10 @MONEY2 GB0007155319 GB0007155319 MYC 071553 G7303610 MYC.L^B00 MYC.L MONEY CONTROLS ORD GBP0.03 GB GBR 92863 108531 100805 N D 0715531 EQ LON GB GBP 141855 1 180872 C 0 1 OSR LON GBR EQU 55839959795 8590021632 4295895923 55839959795 8590021632 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2000-02-18 1993-07-19 1993-07-19 2000-03-02 2000-02-21 1999-02-11 2000-02-21 1993-07-19 2000-02-18 9704 10 @QUADR7 GB0007155426 QUADRAMATIC ORD 3P(FP/LA-12/8/93) GB GBR 157605 128269 100805 Y D 0715542 EQ LON GB GBP 21475358741 21475358740 4295895923 8590021632 0 0 DC DC LSE EQU EQU COM GBR GBR 4294951782 2012-08-08 1993-07-19 1993-07-20 2003-05-07 1993-08-09 1993-07-20 1993-08-09 1993-07-19 1993-08-09 9706 10 @QUART4 US74772E1001 US74772E1001 QRT QRT 071566 74772E10 QRT.L^A24 QRT.L QUARTO GROUP INC COM USD0.10 GB USA 46477 28620 25851 Y D 0715661 EQ LON GB GBP 16609 1 23802 C 0 1 OSR LON GBR EQU IND 55836050973 8589990713 4295898654 55836050973 8589990713 1 1 DC DC LSE ORD ORD COM GBR USA 4294951544 2024-01-18 1986-11-11 1986-11-11 2024-01-17 2024-01-18 1993-08-20 2024-01-18 1986-11-11 2024-01-17 9707 10 @QUADN1 GB0007156838 GB0007156838 SNX SNX 071568 G8650D10 SNXS.L SNXS.L SYNECTICS PLC ORD GBP0.20 GB GBR 48742 23013 1712 Y A 0715683 EQ LON GB GBP 26987 1 37125 C 1 1 OSR LON GBR EQU IND 55836049486 8590930377 4295894028 55836049486 8590930377 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951778 1984-02-17 1984-02-17 2079-06-06 1986-01-02 1993-09-03 9999-12-31 1984-02-17 9716 10 @QUEEN2 GB0007167611 QUEENSBOROUGH HDGS ORD GBP0.10 GB GBR 115822 96610 71657 Y D 0716761 EQ LON GB GBP 21475314699 8590006353 4295898357 21475314699 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951582 2000-08-23 1984-06-27 1984-06-27 2000-09-06 2000-08-24 1994-11-04 2000-08-24 1984-06-27 2000-08-23 9730 10 @QUICK2 GB0007176455 GB0007176455 QUIK 071764 QUIK.L^G02 QUIK.L QUICKS GROUP ORD GBP0.10 GB GBR 110338 57576 71357 Y D 0717645 EQ LON GB GBP 16946 1 23968 C 0 1 OSR LON GBR EQU IND 21475291805 8589940419 4298444655 55839703823 0 0 DC DC LSE ORD ORD COM GBR GBR 4294951526 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LON GBR EQU IND 21475426680 8590943954 4295898738 21475426680 8590943954 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951551 2009-04-01 1989-07-28 1989-07-28 2009-04-01 2009-04-02 1999-12-16 2009-04-02 1989-07-28 2009-04-01 10983 1 12485010 C B T CORP COM US USA 108715 79939 90211 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 1973-01-01 1985-10-09 10984 1 12485210 US1248521049 CBTC 12485210 CBTC.O^F98 CBTC.OQ CBT CORP KY COM US USA 127264 73851 74824 Y D 2163172 EQ NAS US USD 6165 1 7920 C 0 1 OSR NASD USA EQU BNK 21475365561 8589984287 4295909264 21475365561 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1998-06-30 1992-05-18 1992-05-18 1998-06-30 1998-06-30 1992-05-18 1998-06-30 1992-05-18 1998-06-30 10984 10 @SLOUG1 GB00B5ZN1N88 GB00B5ZN1N88 SGRO SGRO B5ZN1N G8027714 SGRO.L SGRO.L SEGRO PLC ORD GBP0.10 GB GBR 46061 3323 95 Y A B5ZN1N8 EQ LON GB GBP 17370 1 24499 C 1 1 OSR LON GBR EQU IND 55836052144 8590920615 4295895174 55836052144 8590920615 1 1 AC AC LSE ORD ORD CINV GBR 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8589971393 4295909269 21475354757 1 0 DC DC NMS ORD ORD COM USA USA 4294951197 1996-01-10 1973-01-02 1973-01-02 1996-01-10 1996-01-12 1995-01-04 1996-01-12 1973-01-02 1996-01-10 11027 1 12488320 CCH INC CL B NON VTG US USA 122984 61005 67568 N D 2213516 EQ NYS US USD 21475408393 8589950991 4295909269 21475408393 1 0 DC DC NMS ORD ORD COM USA USA 4294951197 1996-01-10 1991-04-29 1991-04-29 1996-01-10 1996-01-12 1995-01-04 1996-01-12 1991-04-29 1996-01-10 11028 1 12488410 CCI CORP COM US USA 160183 131417 100127 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 1973-01-01 1984-03-05 11034 10 @HANOV3 GB0008197013 HANOVER DRUCE ORD 10P GB GBR 110361 96688 71380 Y D 0819701 EQ LON GB GBP 21475383089 8590007733 4296444376 0 0 DC DC LSE EQU EQU COM GBR GBR 1991-12-04 1969-01-01 1969-01-01 1991-12-04 1991-12-04 1990-03-30 1991-12-04 1969-01-01 1991-12-04 11038 10 @SOCKS1 SOCK SHOP INTL. 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11042 10 @SLIMM1 GB0008207705 GB0008207705 CDU.GB CDU.GB 082077 G8178P10 CDUgb.PZ^D11 CDUC.L CDU ORD GBP0.05 GB GBR 31262 43987 4361 Y D 0820770 EQ LON GB GBP 18043 1 25576 C 0 1 OSR OFEX GBR EQU IND 55847132655 8590012348 4295896151 55847132655 8590012348 1 1 DC DC PLU ORD ORD COM GBR GBR 4294951678 2011-04-26 1994-02-04 1994-02-04 2011-04-21 2011-04-26 1994-02-07 2011-04-26 1994-02-04 2011-04-21 11043 10 @SLIMM2 GB0008207812 SLIMMA NEW ORDS 5P(REGD) GB GBR 159450 130537 101973 Y D 0820781 EQ LON GB GBP 1996-09-11 1996-06-12 1996-06-12 1996-09-10 1996-06-12 1996-09-10 11044 1 CBRL US22410J1060 CBRL CBRL 223109 22410J10 CBRL.O CBRL.OQ CRACKER BARREL OLD CNTRY STORE COM US USA 50569 3635 18326 Y A 2231091 EQ NAS US USD 1263 1 1609 C 1 1 OSR NASD USA EQU IND 55835317636 8590922057 4295912790 55835317636 55839019468 8590922057 1 1 AC AC NSM ORD ORD COM USA USA 4294951595 1981-11-05 1981-11-05 2079-06-06 1981-11-05 2002-07-19 9999-12-31 1981-11-05 11050 10 @SYSTE4 GB0008212127 SYSTEMS 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37300 C 0 1 OSR LON GBR EQU IND 55839790246 8590964944 4295898741 55839790246 8590964944 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951310 2005-11-18 1986-06-18 1986-06-18 2005-12-23 2005-11-19 2002-07-04 2005-11-22 1986-06-18 2005-11-18 11061 1 12490K10 US12490K1079 CBS 12490K10 CBS.N^E00 CBS.N CBS CORP COM US USA 143069 72679 135599 Y D 2955896 EQ NYS US USD 5066 1 6771 C 0 1 OSR NYSE USA EQU IND 21475149212 8590926089 4297054767 21475149212 1 0 DC DC NYS ORD ORD COM USA USA 4294951339 2001-06-18 1973-01-02 1973-01-02 2000-05-03 2000-05-04 1753-01-01 2000-05-04 1753-01-01 2000-05-03 11068 10 @SOMER1 GB0008218694 GB0008218694 SOF 082186 G8260V10 SOF.L^L05 SOF.L SOMERFIELD ORD GBP0.10 GB GBR 76241 61713 59284 Y D 0821869 EQ LON GB GBP 16998 1 24577 C 0 1 OSR LON GBR EQU IND 55839766502 8590924163 4295894670 55839766502 8590924163 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951393 2005-12-19 1996-08-08 1996-08-08 2005-12-19 2005-12-21 2007-02-03 2007-12-06 1996-08-08 2005-12-19 11069 10 @SMITH32 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@TEXTU1 TEXTURED JERSEY ORD 10P GB GBR 111418 59838 76180 Y D 0885520 EQ LON GB GBP 1989-12-29 1970-09-30 1970-09-30 1989-12-29 1970-09-30 1989-12-29 11841 1 CLMT US1314281049 CLMT CLMT BPLZLN 13142810 CLMT.O CLMT.OQ CALUMET INC UT LTD PARTNER US USA 65333 45672 14266 Y A BPLZLN8 EQ NAS US USD 48456 1 63293 C 1 1 OSR NASD USA EQU IND 55835341720 8590937188 5031036434 55835341720 55839087592 8590937188 1 1 AC AC NSM ORD ORD COM USA USA 4294951990 2006-01-26 2006-01-26 2079-06-06 2006-01-26 2006-01-26 9999-12-31 2006-01-26 11849 10 @THEOF1 GB0008858986 GB0008858986 TFL TFL 088589 G3364P10 TFL.L^J13 TFL.L THEO-FENNELL ORD GBP0.05 GB GBR 42754 53797 24420 Y D 0885898 EQ LON GB GBP 18661 1 26237 C 0 1 OSR SEA GBR EQU IND 55836052575 8590941988 4295895688 55836052575 8590941988 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951678 2013-10-04 1996-06-13 1996-06-13 2013-10-03 2013-10-04 1996-06-13 2013-10-04 1996-06-13 2013-10-03 11854 10 @THAME6 GB0008862996 THAMES TELEVISION ORD 25P GB GBR 107760 105390 52216 Y D 0886299 EQ LON GB GBP 55840398892 8590008694 4295896556 55840398892 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951348 1993-08-25 1986-07-01 1986-07-01 1993-08-25 1993-07-05 1990-03-30 1993-07-05 1986-07-01 1993-07-05 11856 10 @THOMA1 GB0008865908 GB0008865908 THP 088659 G8826U10 THP.L^D03 THP.L THOMAS POTTS ORD GBP0.01 GB GBR 104423 70425 55647 Y D 0886590 EQ LON GB GBP 18663 1 26285 C 0 1 OSR LON GBR EQU IND 21475209943 8589960669 4295895608 21475209943 8589960669 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951568 2003-04-11 1996-05-13 1996-05-13 2003-04-11 2003-04-14 1996-05-13 2003-04-23 1996-05-13 2003-04-11 11857 10 @THARS1 GB0008866195 THARSIS CO GBP0.25(REGD) GB GBR 110421 83714 64612 Y D 0886619 EQ LON GB GBP 21475321239 8590001566 4297293910 21475321240 0 0 DC DC LSE ORD ORD COM GBR GBR 1997-05-09 1980-09-24 1980-09-24 1997-05-09 1990-03-30 2007-02-03 2012-05-24 1980-09-24 1990-03-30 11858 10 @TOADG1 GB00BKP51V79 GB00BKP51V79 JNEO JNEO BKP51V G9141211 JNEO.L JNEO.L 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1994-05-25 11975 10 @CENTL2 KIW CENTL TRNSPT RENTL ORD GBP0.01 GB GBR 110670 108361 83714 Y D 0893545 EQ LON GB GBP 55836051645 8590923387 4295896824 55836051645 8590923387 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951930 1997-11-26 1985-08-02 1985-08-02 1998-01-05 2010-02-01 1994-12-13 1997-11-27 1985-08-02 1997-11-26 11976 10 @TORCH1 GB0008935891 TORCH HOLDINGS ORD GBP0.50 GB GBR 106192 100784 75791 Y D 0893589 EQ LON GB GBP 21475154906 8590001857 4295895629 21475154906 1 0 DC DC LSE ORD ORD COM GBR GBR 2000-01-25 1997-04-03 1997-04-03 2000-02-09 2000-02-04 1997-04-04 2000-02-04 1997-04-03 2000-01-25 11977 1 CLU CA1351131083 CLU 13511310 CLU.N^H03 CLU.N CANADA LIFE FINL CORP COM CA CAN 124275 177124 45584 N D 2508751 EQ TSE CA CAD 14767 1 21037 C 0 1 OSR NYSE USA EQU FIN 55839764146 8590935566 4295862385 55839764146 21475227000 46641808227 1 0 DC DC NYS ORD ORD COM CAN CAN 4294951347 2003-07-09 1999-10-28 1960-01-01 2079-06-06 2003-08-21 2000-09-26 2003-08-29 1960-01-01 2003-07-09 11978 1 CSPL CA1352311080 CSW CSW 216776 13523110 CSW.TO^J06 CSW.TO CANADA SOUTHN PETE LTD COM CA CAN 109245 68269 87012 Y D 2167765 EQ TSE CA CAD 24349 1 34179 C 0 1 CCR TSE CAN EQU 24349 IND 21475323740 8590924028 4295861445 21475323740 8590924028 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2006-10-27 1973-01-01 1968-01-02 2079-06-06 2006-10-30 1990-03-23 2006-10-30 1968-01-02 2006-10-27 11979 1 13523112 CANADA SOUTHN PETE LTD RT US CAN 131549 82320 87012 N D EQ NYS US USD 1996-06-21 1996-05-17 1996-05-17 1996-06-21 1996-05-17 1996-06-21 11981 1 CCC.TO CA1352801056 BP0X64 13528010 CDXTF.PK^L22 CDXTF.PK CANADA 3000 INC COM CA CAN 157306 127925 103670 Y D 2610429 EQ TSE CA CAD 14986 1 21194 C 0 1 OSR OTC USA EQU IND 21475193351 8591042810 4295862464 21475193351 8591042810 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951735 2001-11-09 2000-07-13 2000-07-13 2001-11-09 2022-12-08 2021-12-07 2022-12-08 2000-07-13 2001-11-09 11982 1 CDX.TO CA1353121066 CDX CDX 217478 13531210 CDX.TO^B08 CDX.TO CANADEX RES LTD COM CA CAN 59226 10449 44923 Y D 2174787 EQ TSE CA CAD 16135 1 22944 C 0 1 OSR TSE CAN EQU IND 21475428000 8589950300 5086648881 21475428000 1 0 DC DC TOR ORD ORD UNK CAN CAN 4294951730 2008-02-26 1981-09-16 1981-09-16 2008-02-26 2008-02-28 1990-03-30 2008-02-28 1981-09-16 2008-02-26 11987 10 @TITON1 GB0008941402 GB0008941402 TON TON 089414 G8890710 TITN.L TITN.L TITON HLDGS ORD GBP0.10 GB GBR 47989 3089 28617 Y A 0894140 EQ LON GB GBP 17417 1 24754 C 1 1 OSR LON GBR EQU IND 55836049261 8589947662 4295898805 55836049261 8589947662 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951639 1988-02-01 1988-02-01 2079-06-06 1988-03-04 1993-08-20 9999-12-31 1988-02-01 11988 1 13578520 CANADIAN GEN CAP TOPRS 9.125% US USA 117414 110675 55573 Y D EQ NYS US USD 2001-03-29 1996-03-12 1996-03-12 2001-03-29 1996-03-12 2001-03-29 11996 10 @TRAFA6 GB0008943556 TRAFALGAR HOUSE 'A'ORD 20P GB GBR 112363 102131 52424 N D 0894355 EQ LON GB GBP 21475152952 8590029502 4295894630 21475279467 0 0 DC DC LSE EQU EQU COM GBR 4294951782 1993-09-22 1991-07-22 1991-07-22 1993-09-22 1993-07-19 1991-08-08 1993-07-19 1991-07-22 1993-07-19 11997 1 BCU CA1360691010 CM CM 217052 13606910 CM.TO CM.TO CANADIAN IMPERIAL BANK OF CO COM CA CAN 52674 47848 121 Y A 2170525 EQ TSE CA CAD 23646 1 32568 C 1 1 CCR TSE CAN EQU 23646 BNK 55838806714 8590941200 4295860600 55838806714 8590941200 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951386 1973-01-02 1960-01-01 2079-06-06 1961-06-02 1990-03-23 9999-12-31 1960-01-01 11997 10 @TRIOH5 GB0008946781 GB0008946781 TRN 089467 G9063Y10 TRN.L^E05 TRN.L TRIO HOLDINGS ORD GBP0.05 GB GBR 75859 60837 65535 Y D 0894678 EQ LON GB GBP 20577 1 28765 C 0 1 OSR LON GBR EQU IND 21475317689 8589945741 4295898817 21475317689 8589945741 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951368 2005-05-11 1993-01-11 1993-01-11 2005-05-11 2005-05-12 2007-02-03 2007-12-06 1993-01-11 2005-05-11 11999 1 BCM9 CDN IMPERIAL BK OF COMMERCE PRF A SER 22 CA CAN 50038 2241 121 N D 2542287 PREF TSE CA CAD 55839609572 8589962993 4295860600 55839609572 8590941200 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2005-07-29 2000-01-28 2000-01-28 2005-07-29 2005-08-03 1961-06-02 2000-01-28 2005-08-03 2000-01-28 2005-07-29 12001 10 @TORDA1 GB0032163106 GB0032163106 EWD EWD 321631 G8944Z11 EWD.L^E07 EWD.L E WOOD HOLDINGS ORD GBP0.05 GB GBR 48586 24167 18543 Y D 3216310 EQ LON GB GBP 18669 1 26428 C 0 1 OSR LON GBR EQU IND 55839959647 8590931298 4295898838 55839959647 8590931298 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951951 2007-05-21 1990-03-20 1990-03-20 2007-05-21 2007-05-22 1993-08-20 2007-05-22 1990-03-20 2007-05-21 12002 10 @TODOR1 TOD DEAD GB USA 114920 64311 53384 Y D 0895176 EQ LON GB GBP 1988-03-15 1984-03-23 1984-03-23 1988-03-15 1984-03-23 1988-03-15 12005 10 @TRYGR3 GB0008952409 TRY GROUP ORD GBP0.10 GB GBR 114818 90012 87610 Y D 0895240 EQ LON GB GBP 55839702584 8590019376 4295898807 55839702584 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951915 2000-10-27 1989-04-17 1989-04-17 2000-11-10 2000-10-30 1993-09-03 2000-10-30 1989-04-17 2000-10-27 12006 1 CNI CA1363751027 CNR CNR 218063 13637510 CNR.TO CNR.TO CANADIAN NATL RY CO COM CA CAN 72811 25616 35286 Y A 2180632 EQ TSE CA CAD 24345 1 33686 C 1 1 CCR TSE CAN EQU 24345 IND 55838807275 8590929276 4295860595 55838807275 8590929276 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951740 1995-11-17 1995-11-17 2079-06-06 1995-11-17 1996-11-20 9999-12-31 1995-11-17 12007 1 13637520 CANADIAN NATL RY CO 1ST INST RECPT CA CAN 127967 87837 35286 N D EQ TSE CA CAD 1996-11-26 1995-11-17 1995-11-17 1996-11-26 1995-11-17 1996-11-26 12008 1 13637540 CANADIAN NATL RY CO PFD CV 06/30/29 US CAN 159954 97633 35286 N D 2756516 PREF NYS US USD 2002-07-03 1999-06-18 1960-01-01 2079-06-06 1960-01-01 2002-07-03 12009 1 CED CA1363851017 CNQ CNQ 217157 13638510 CNQ.TO CNQ.TO CANADIAN NAT RES LTD MED TER COM CA CAN 49675 1360 1638 Y A 2171573 EQ TSE CA CAD 23764 1 33078 C 1 1 CCR TSE CAN EQU 23764 IND 55838807284 8590920523 5057567349 55838807284 8590920523 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 1976-05-17 1960-01-01 2079-06-06 2000-07-31 1990-03-23 9999-12-31 1960-01-01 12011 1 13645T10 CA13646K1084 CP CP BMBQR0 13646K10 CP.TO CP.TO CANADIAN PACIFIC KANSAS CITY COM CA CAN 52704 18676 39972 Y A BMBQR09 EQ TSE CA CAD 23645 1 32658 C 1 1 OSR TSE CAN EQU IND 55838807924 8590928917 4295861343 55838807924 8590928917 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951740 2001-08-21 1971-10-01 2079-06-06 2001-10-03 2001-10-04 9999-12-31 1971-10-01 12012 1 CANP CANADIAN PIPER AIR CORP COM US USA 115593 93441 53507 Y D 2832687 EQ NYS US USD 55835386734 8590037859 4296388660 55835386734 8590037859 1 1 DC DC PNK ORD ORD COM CAN 4294951718 1993-05-14 1980-02-26 1980-02-26 1993-05-14 2016-07-19 2004-12-10 2016-07-19 1980-02-26 1993-05-14 12014 10 @TOMKI8 GB0008962655 GB0008962655 TOMK TOMK 089626 G8915813 TOMK.L^I10 TOMK.L TOMKINS ORD USD0.09 GB GBR 46366 24223 379 Y D 0896265 EQ LON GB GBP 18419 1 26732 C 0 1 OSR LON GBR PVT 18419 IND 55836054935 8590928695 4295895529 55836054935 8590928695 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951362 2010-09-28 1969-01-01 1969-01-01 2010-09-27 2010-09-28 1990-03-30 2010-09-28 1969-01-01 2010-09-27 12016 10 @TOMKI9 GB0008963067 TOMKINSONS ORD GBP0.25 GB GBR 108073 100815 52294 Y D 0896306 EQ LON GB GBP 55839701469 8590029341 4295898808 55839701469 8590029341 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951624 1999-12-03 1969-01-01 1969-01-01 1999-12-03 1999-12-06 1990-03-30 1999-12-06 1969-01-01 1999-12-03 12019 10 @VIRTX1 GB0008965112 GB0008965112 VTX 089651 G9373J10 VTX.L^D03 VTX.L VIRT-X ORD GBP0.01 GB GBR 104401 73734 64047 Y D 0896511 EQ LON GB GBP 20384 1 28474 C 0 1 OSR LON GBR EQU IND 21475236929 8590927648 4298073532 21475236929 1 0 DC DC LSE ORD ORD COM CHE CHE 2003-04-04 1996-04-29 1996-04-29 2003-04-04 2003-04-15 2001-02-08 2003-04-23 1996-04-29 2003-04-04 12022 1 13671V10 CANADIAN TURBO INC COM CA CAN 129535 94417 58464 Y D EQ TSE CA CAD 1991-12-31 1978-05-17 1978-05-17 1991-12-31 1978-05-17 1991-12-31 12022 10 @TOOTA3 GB0008965443 TOOTAL GROUP ORD 25P GB GBR 107586 93786 78761 Y D 0896544 EQ LON GB GBP 55840398919 8589994716 4295894808 55840398919 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951688 1991-07-25 1964-12-30 1964-12-30 1991-07-25 1991-07-26 1990-03-23 1991-07-26 1964-12-30 1991-07-25 12024 10 @TOMOR4 GB0008965773 TOMORROWS LEISURE ORD GBP0.05 GB GBR 114812 71570 87603 Y D 0896577 EQ LON GB GBP 55836054656 8589948134 4295898801 55836054656 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951603 1997-08-20 1987-11-13 1987-11-13 1997-10-17 1997-08-21 1993-08-20 1997-08-21 1987-11-13 1997-08-20 12025 1 CLZR US1369071022 CLZR CLZR 217322 13690710 CLZR.OQ^A10 CLZR.OQ CANDELA CORP COM US USA 57533 17833 38463 Y D 2173223 EQ NAS US USD 814 1 1276 C 0 1 OSR NASD USA EQU IND 21475428117 8590928314 4295905846 21475428117 21475428108 8590928314 1 1 DC DC NSM ORD ORD COM USA USA 4294951833 2010-01-07 1986-06-16 1986-06-16 2010-01-05 2010-01-15 2002-07-19 2010-01-06 1986-06-16 2010-01-05 12025 10 @TOOTH1 GB0008967043 TOOTHILL(R.W.) 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55838808943 8590924638 4295861956 55838808943 8590924638 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951953 1988-09-07 1960-01-01 2079-06-06 1988-01-04 1753-01-01 9999-12-31 1753-01-01 12035 10 @TOREX6 GB0008971490 GB0008971490 TOX 089714 G8945Q10 TOX.L^A04 TOX.L TOREX ORD GBP0.10 GB GBR 114809 88095 87600 Y D 0897149 EQ LON GB GBP 18670 1 26874 C 0 1 OSR LON GBR EQU IND 55839577662 8589997834 4295898794 55839577662 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951211 2004-01-23 1989-02-02 1989-02-02 2004-01-23 2004-01-24 1993-08-20 2004-01-28 1989-02-02 2004-01-23 12037 10 @TOTAL6 GB0008973322 TOTAL QUALITY MAN ORD GBP0.05 GB GBR 88583 89816 60219 Y D 0897332 EQ LON GB GBP 55840028348 8589998310 4297826814 55840028348 8589998310 1 1 DC DC ORD ORD COM GBR GBR 2004-12-10 1996-12-06 1996-12-06 2004-12-10 2004-12-11 2002-07-11 2004-12-15 1996-12-06 2004-12-10 12038 1 CCM CA1368421014 CCM CCM BM9WMQ 13684210 CCM.TO CCM.TO CANAGOLD RESOURCES LTD COM CA CAN 59215 46912 46284 Y A BM9WMQ0 EQ TSE CA CAD 23765 1 32787 C 1 1 CCR TSE CAN EQU 23765 IND 55838805128 8590940749 4295861890 55838805128 8590940749 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951922 1988-09-09 1960-01-01 2079-06-06 1994-11-03 1994-11-03 9999-12-31 1960-01-01 12039 1 13722J10 CANARCHON HLDGS LTD COM CA CAN 125995 108294 53749 Y D EQ TSE CA CAD 1991-12-31 1976-01-02 1976-01-02 1991-12-31 1976-01-02 1991-12-31 12039 10 @TOTAL7 GB0008975038 GB0008975038 TTS TTS 089750 G8956410 TTLS.L^G10 TTLS.L TOTAL SYSTEMS ORD GBP0.05 GB GBR 48002 1762 28629 Y D 0897503 EQ LON GB GBP 17324 1 24434 C 0 1 OSR LON GBR EQU IND 55836053354 8589943345 4295898847 55836053354 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951205 2010-07-05 1988-03-30 1988-03-30 2010-07-05 2010-07-06 1993-08-20 2010-07-06 1988-03-30 2010-07-05 12042 10 @CHARA1 GB0008976119 CCT CCT 089761 G8977B10 CCT.L CCT.L THE CHARACTER GR ORD GBP0.05 GB GBR 769 13751 33574 Y A 0897611 EQ LON GB GBP 16624 1 23805 C 1 1 OSR LON GBR EQU IND 55851774204 8589957696 4295895980 55851774204 8589957696 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951617 1995-06-21 1995-06-21 2079-06-06 1995-06-22 1997-09-18 9999-12-31 1995-06-21 12046 1 13738911 CANCER TREATMENT HLDGS EC WT A EX 072089 US USA 122928 84386 46287 N D EQ NYS US USD 1989-06-05 1988-09-13 1988-09-13 1989-06-05 1988-09-13 1989-06-05 12047 1 13738912 CANCER TREATMENT HLDGS EC WT B EX 072090 US USA 135048 84304 46287 N D EQ NYS US USD 1989-06-05 1988-09-13 1988-09-13 1989-06-05 1988-09-13 1989-06-05 12051 10 @TRACE1 GB0008980566 GB0008980566 TCC TCC 089805 G8983N10 TCC.L^I07 TCC.L TRACE GROUP ORD GBP0.05 GB GBR 48584 4595 18540 Y D 0898056 EQ LON GB GBP 16505 1 23276 C 1 1 OSR LON GBR PVT IND 55839577666 8589935267 4295898803 55839577666 8589935267 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951205 2007-09-05 1989-06-28 1989-06-28 2007-09-05 2007-09-06 1993-08-20 2007-09-06 1989-06-28 2007-09-05 12057 1 13741810 CANDLEWOOD BK & TR CONN COM US USA 135049 91829 76544 Y D EQ NYS US USD 1994-05-05 1987-03-24 1987-03-24 1994-05-05 1987-03-24 1994-05-05 12060 1 13749310 CANDYS TORTILLA FACTORY INC COM US USA 98047 99973 70601 Y D EQ NYS US USD 1994-08-19 1991-08-09 1991-08-09 1994-08-19 1991-08-09 1994-08-19 12061 1 CNE.J CA1375131077 CNE.UN CNE.UN B0W1X5 13751310 CNE_u.TO^A08 CNE_u.TO CANETIC RES TR COM CA CAN 67836 18591 48778 Y D B0W1X56 EQ TSE CA CAD 51115 1 66656 C 0 1 CCR TSE CAN EQU 51115 IND 21475310379 8590928862 4295862170 21475310379 8590928862 1 1 DC DC TOR UNT UNT COM CAN 4294951997 2008-01-15 2006-01-06 2006-02-15 2079-06-06 2008-01-16 2006-01-09 2008-01-16 2006-01-06 2008-01-15 12063 1 YCF CNFBF CANFIBRE GROUP INC LTD COM CA CAN 120088 106962 66972 Y D 2173870 EQ TSX CA CAD 55835394634 8590006433 4296378878 21475652082 8590006433 0 1 DC DC PNK ORD ORD COM CAN CAN 4294951880 2002-12-05 2000-10-03 2000-10-03 2002-12-05 2012-04-12 1999-07-21 2012-04-12 1999-07-21 2002-12-05 12063 10 @TUSKA3 IE0008995767 TUSKAR RESOURCES ORD IEP0.01 IE IRL 114952 72727 53363 Y D 0899576 EQ DUB IE EUR 21475323061 8590926213 4295874832 21475323061 8590926213 1 1 DC DC LSE ORD ORD COM IRL IRL 2001-03-05 1984-06-08 1984-06-08 2001-03-05 2001-04-09 1993-09-03 2001-04-09 1984-06-08 2001-03-05 12065 1 13758710 US1375871019 CANR 13758710 CANRC.O^G99 CANRE.OB CANISCO RES INC COM US USA 75263 58599 80108 Y D 2651161 EQ XBQ US USD 3405 1 4654 C 0 1 OSR NASD USA PVT IND 21475201401 8589959884 4295905852 21475201397 0 0 DC DC OBB ORD ORD COM USA USA 4294951875 1999-10-07 1981-12-15 1981-12-15 1999-10-07 1999-10-07 1999-09-11 1999-10-07 1981-12-15 1999-10-07 12066 1 CNM CANMARK INTERNATIONAL RES COM CA CAN 132069 58359 69873 Y D 2301949 EQ TSX CA CAD 21475428129 8589955499 4295921592 21475428130 8589955499 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2004-06-17 1989-07-24 1989-07-24 2003-11-14 2004-06-17 1990-03-30 2004-06-17 1989-07-24 2003-11-14 12067 1 CMR CA13764V1004 CMR 13764V10 CMR.TO^C04 CMR.TO CANMINE RES CORP COM CA CAN 133657 76217 89083 Y D EQ TSE CA CAD 15993 1 22713 C 0 1 OSR TSE CAN EQU IND 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83759 Y D EQ XBQ US USD 1991-12-31 1985-11-05 1985-11-05 1999-10-07 1985-11-05 1991-12-31 14293 1 17256410 US1725641062 17256410 CRCL.O^J96 CRCL.OQ CIRCLE FINL CORP COM US USA 132213 62981 70580 Y D EQ NAS US USD 5920 1 7477 C 0 1 OSR NASD USA EQU BNK 1996-10-11 1991-08-06 1991-08-06 1996-10-11 1991-08-06 1996-10-11 14296 1 17257410 US1725741052 CRCL 17257410 CRCL.O^J00 CIRCLE INTL GROUP INC COM US USA 128871 76920 80895 Y D 2411826 EQ NAS US USD 2181 1 3061 C 0 1 OSR NASD USA EQU IND 21475281325 8590929850 4295905950 21475281325 1 0 DC DC NMS ORD ORD COM USA USA 4294951748 2000-10-02 1977-06-22 1977-06-22 2000-10-02 2000-10-02 1997-05-14 2000-10-02 1977-06-22 2000-10-02 14298 1 17258510 US1725851018 CRK 17258510 CRK.N^E96 CRK.MW CIRCLE K CORP DEL COM US USA 121867 62438 90080 Y D 2186481 EQ NYS US USD 7175 1 9832 C 0 1 OSR NYSE USA EQU IND 55838320998 8590941052 4295903779 55838320998 55839047055 8590941052 1 1 AC AC NYS ORD ORD COM USA USA 4294951997 1996-05-31 1995-03-23 1995-03-23 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8590920524 4295905951 55835318411 55839052778 8590920524 1 1 AC AC NSM ORD ORD COM USA USA 4294951260 1989-06-09 1989-06-09 2079-06-06 1989-06-09 2002-07-19 9999-12-31 1989-06-09 14316 1 CSCO US17275R1023 CSCO CSCO 219816 17275R10 CSCO.O CSCO.OQ CISCO SYS INC COM US USA 36100 15888 3432 Y A 2198163 EQ NAS US USD 1023 1 1315 C 1 1 OSR NASD USA EQU IND 55835319792 8590925492 5080018615 55835319792 55839021237 8590925492 1 1 AC AC NSM ORD ORD COM USA USA 4294951251 1990-02-16 1990-02-16 2079-06-06 1990-02-16 2002-07-19 9999-12-31 1990-02-16 14321 1 17284910 US1728491010 CIST 17284910 CIST.OB^K00 CIST.OB CISTRON BIOTECHNOLOGY INC COM US USA 130848 92979 56673 Y D 2156462 EQ XBQ US USD 5360 1 6882 C 0 1 OSR OTC USA EQU IND 21475396236 8589997577 4295912867 21475396236 1 0 DC DC OBB ORD ORD COM USA USA 4294951265 2000-11-06 1999-07-19 1999-07-19 2000-11-06 2000-11-07 1992-06-15 2000-11-07 1992-06-15 2000-11-06 14324 1 CITC US1728532029 CITC 17285320 CITC.O^F01 CITC.OQ CITADEL COMMUNICATIONS 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COM USA USA 4294951368 1986-10-29 1960-01-01 2079-06-06 1986-10-30 1753-01-01 9999-12-31 1753-01-01 14362 1 17296730 C PR F CITIGROUP INC PFD F DEP 1/5S US USA 51476 5915 29844 N D 2403016 PREF NYS US USD 55839780011 15629245523 8589934316 55839780011 21475322946 8590937958 1 0 DC DC NYS PRF PRF COM USA USA 4294951368 2007-07-02 1997-06-27 1997-06-27 2007-06-15 2007-06-18 1986-10-30 1998-12-04 2007-06-18 1997-06-27 2007-06-15 14363 1 17296750 US1729675074 C PR G C PR G 17296750 C_pg.N^G07 CITIGROUP INC PFD 1/5 G6.213 US USA 63209 39592 29844 N D 2320609 PREF NYS US USD 11793 2 93919 P 0 1 NYSE USA EQU BNK 55839780039 15629245524 8589934316 55839780039 21475322209 8590937958 1 0 DC DC NYS PRF PRF COM USA USA 4294951368 2007-07-11 1997-07-23 1997-07-23 2007-07-10 2007-07-11 1986-10-30 1998-12-04 2007-07-11 1997-07-23 2007-07-10 14367 1 17296766 CITIGROUP INC PFD U1/107.75% US USA 109081 67142 29844 N D 2199724 PREF NYS US USD 2006-10-06 1998-05-08 1998-05-08 2006-10-05 1998-05-08 2006-10-05 14368 1 17296768 CITIGROUP INC PFD T1/10 8.5% US USA 117406 84496 29844 N D 2186339 PREF NYS US USD 55840243686 8589984255 8589934316 55840243686 8590937958 1 0 DC DC NYS PRF PRF COM USA USA 4294951368 2000-02-15 1995-02-21 1995-02-21 2000-02-14 1999-02-16 1986-10-30 1998-12-04 1999-02-16 1995-02-21 1999-02-16 14370 1 17296771 CITIGROUP INC PFD S1/10 8.3% US USA 135939 90683 29844 N D 2194611 PREF NYS US USD 55839975725 8589996247 8589934316 55839975725 8590937958 1 0 DC DC NYS PRF PRF COM USA USA 4294951368 1999-11-12 1994-10-10 1994-10-10 1999-11-12 1999-11-12 1986-10-30 1998-12-04 1999-11-12 1994-10-10 1999-11-12 14371 1 17296773 CITIGROUP INC PFD R ADJ 1/10 6.10% US USA 124820 86469 29844 N D 2202882 PREF NYS US USD 55839933831 8589987247 8589934316 55839933831 8590937958 1 0 DC DC NYS PRF PRF COM USA USA 4294951368 2003-03-03 1994-08-09 1994-08-09 2003-02-28 2003-03-03 1986-10-30 2003-02-18 2003-03-03 1994-08-09 2003-02-28 14372 1 17296775 CITIGROUP INC PFD Q ADJ 1/10 US USA 120587 57298 29844 N D 2198624 PREF NYS US USD 55839933832 15629450010 8589934316 55839933832 8590937958 1 0 DC DC NYS PRF PRF COM USA USA 4294951368 2003-02-28 1994-05-27 1994-05-27 2003-02-27 2003-03-03 1986-10-30 2003-02-18 2003-03-03 1994-05-27 2003-02-27 14375 1 17296785 CITIGROUP INC PFD K 1/20 SHS US USA 128000 74733 29844 N D 2316244 PREF NYS US USD 55839480644 8589989680 8589934316 55839480644 8590937958 1 0 DC DC NYS PRF PRF COM USA USA 4294951368 2001-11-21 1996-02-15 1996-02-15 2001-11-20 2001-11-21 1986-10-30 2001-02-24 2001-11-21 1996-02-15 2001-11-20 14376 1 17296787 CITIGROUP INC PFD J 1/20 SHS US USA 133458 75406 29844 N D PREF NYS US USD 1999-02-10 1993-02-23 1993-02-23 1999-02-10 1993-02-23 1999-02-10 14384 1 17302910 US1730291093 CTZN 17302910 CTZN.O^F98 CITFED BANCORP INC COM US USA 127602 94989 69720 Y D 2199616 EQ NAS US USD 5685 1 7236 C 0 1 OSR NASD USA EQU BNK 55835320127 8590936635 4295901460 55835320127 8590936635 1 1 DC DC OTC ORD ORD COM USA USA 4294951385 2001-09-06 2001-03-12 2001-03-12 2001-09-06 2014-12-18 1992-01-23 1998-06-26 1992-01-23 1998-06-26 14386 1 17303410 US1730341096 CCI CCI 17303410 CCI.N^J98 CCI.N CITICORP COM US USA 107938 86321 75630 Y D 2198301 EQ NYS US USD 1066 1 1670 C 0 1 OSR NYSE USA EQU BNK 55838320691 8590929053 5043415536 55838320691 55839013638 8590929053 1 1 AC AC NYS ORD ORD CINV USA USA 4294951317 1998-10-07 1973-01-02 1973-01-02 1998-10-07 1998-08-18 1990-03-23 1998-10-07 1973-01-02 1998-10-07 14390 1 17303420 CITICORP PFD 2 ADJ RATE US USA 125260 88847 75630 N D 2198442 PREF NYS US USD 55839992851 8589984415 4295909420 55839992851 1 0 DC DC NYS PRF PRF COM USA USA 4294951374 1998-02-26 1983-04-13 1983-04-13 1998-02-26 1998-02-26 1990-03-30 1998-02-26 1983-04-13 1998-02-26 14391 1 17303430 CITICORP PFD 3 ADJ RATE US USA 131345 88844 75630 N D 2198453 PREF NYS US USD 55840101557 8589984410 4295909420 55840101557 1 0 DC DC NYS PRF PRF COM USA USA 4294951374 1998-02-26 1983-12-01 1983-12-01 1998-02-26 1998-02-26 1990-03-30 1998-02-26 1983-12-01 1998-02-26 14392 1 17303438 CITICORP PFD S 17 1/10S US USA 123850 83916 75630 N D PREF NYS US USD 1998-08-31 1993-10-07 1993-10-07 1998-08-31 1993-10-07 1998-08-31 14394 1 17303441 CITICORP PFD 8% 1/10 SH US USA 127367 87111 75630 N D PREF NYS US USD 1998-05-29 1993-06-03 1993-06-03 1998-05-29 1993-06-03 1998-05-29 14395 1 17303443 CITICORP PFD DP15 1/12S US USA 127295 86344 75630 N D PREF NYS US USD 1995-11-10 1992-10-15 1992-10-15 1995-11-10 1992-10-15 1995-11-10 14396 1 17303446 CITICORP PFD S 14 1/10S US USA 119772 88859 75630 N D PREF NYS US USD 1997-03-14 1992-04-21 1992-04-21 1997-03-14 1992-04-21 1997-03-14 14400 1 17303610 CITIES SVC CO COM US USA 107933 60603 62738 Y D EQ NYS US USD 1983-02-15 1973-01-01 1973-01-01 1983-02-15 1973-01-01 1983-02-15 14408 1 17305910 CITINATIONAL DEV TR SH BEN INT US USA 131943 74215 71617 Y D EQ NYS US USD 1987-06-05 1973-01-02 1973-01-02 1987-06-05 1973-01-02 1987-06-05 14411 1 17305F20 CITIGROUP CAP I TRUPS 8% US USA 134152 87808 86692 Y D 2892175 EQ NYS US USD 21475272772 15628461640 4297033516 21475272772 1 0 DC DC NYS PRF PRF COM USA USA 2002-02-05 1996-10-14 1996-10-14 2007-04-02 2002-01-07 1998-12-04 2002-01-07 1996-10-14 2002-01-07 14413 1 17305L20 CITIGROUP CAP VI TRUPS 6.875% US USA 132967 85234 70437 Y D 2402789 PREF NYS US USD 2004-10-13 1999-04-15 1999-04-15 2004-10-13 1999-04-15 2004-10-13 14415 1 17306420 C PR R CL CITIGROUP CAP X TRUPS 6.1% US USA 63211 48315 36798 Y D 2657716 EQ NYS US USD 55838320472 15629197141 4296182509 55838320472 55839044091 15629197141 1 1 DC AC NYS PREFERRED PREFERRED COM USA USA 4294951310 2013-10-01 2003-09-11 2003-09-11 2013-09-30 2013-10-01 2008-10-02 2013-10-01 2003-09-11 2013-09-30 14416 1 17306620 C PR S CL CITIGROUP CAP IX PFD TR 6.00% US USA 72705 25879 34174 Y D 2340618 EQ NYS US USD 55839044775 15629054523 4296424040 55839044775 15629054523 1 1 DC DC NYQ PREFERRED PREFERRED COM USA USA 4294951374 2014-04-28 2003-02-07 2003-02-07 2014-04-25 2014-04-28 2003-04-17 2014-04-28 2003-02-07 2014-04-25 14417 1 17306A10 US17306A1025 17306A10 CZF.A^H97 CZF.A CITISAVE FINL CORP COM US USA 116144 62814 89320 Y D 2193157 EQ ASE US USD 7859 1 10401 C 0 1 OSR ASE USA EQU BNK 21475157734 8589942328 4296425035 21475157734 8589942328 1 1 DC DC ASE ORD ORD COM USA USA 4294952873 1997-07-31 1995-07-14 1995-07-14 1997-07-31 1997-08-13 1995-07-06 1997-08-13 1995-07-06 1997-07-31 14427 1 17306R20 C PR Z CL CITIGROUP CAP VIII TRUPS 6.95% US USA 49202 116 10860 Y D 2800082 PREF NYS US USD 55838320482 15628703897 4296407853 55838320482 55839044781 15628703897 1 1 DC DC NYS ENHTRUST ENHTRUST COM USA USA 4294951368 2013-04-16 2001-09-28 2001-09-28 2013-04-15 2013-04-16 2001-09-28 2013-04-16 2001-09-28 2013-04-15 14429 1 CTRN US17306X1028 CTRN CTRN B06FLD 17306X10 CTRN.O CTRN.OQ CITI TRENDS INC COM US USA 69053 43148 13695 Y A B06FLD8 EQ NAS US USD 45951 1 59810 C 1 1 OSR NASD USA EQU IND 55835327573 8590939795 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1948-06-21 1990-03-23 1997-12-15 1973-01-02 1997-12-12 16646 1 20911130 US2091113017 ED PR C CL ED PR C CL 20911130 ED_pc.N^E12 CONSOLIDATED EDISON CO N Y INC PFD C 4.65% US USA 60760 13044 28104 N D 2217024 PREF NYS US USD 49412 2 64444 P 1 1 NYSE USA PVT UTL 55838321747 15629467426 4295902899 55838321747 55839083952 15629467447 1 0 DC DC NYS CUM CUM COM USA USA 4294951165 2012-05-01 1973-01-02 1973-01-02 2012-04-30 2012-05-01 1990-03-23 2012-05-01 1973-01-02 2012-04-30 16648 1 20911150 CONSOLIDATED EDISON CO N Y INC PFD E 5.75% US USA 132658 64537 67038 N D EQ NYS US USD 1989-03-31 1974-06-21 1974-06-21 1996-03-12 1974-06-21 1989-03-31 16650 1 20911170 ED PR A CL CONSOLIDATED EDISON CO N Y INC PFD $5 US USA 60771 13075 28104 N D 2217002 PREF NYS US USD 55838321734 15629467448 4295902899 55838321734 55839083783 15629467447 1 0 DC DC NYS CUM CUM COM USA USA 4294951165 2012-05-01 1973-01-02 1973-01-02 2012-04-30 2012-05-01 1990-03-23 2012-05-01 1973-01-02 2012-04-30 16651 1 20911180 CONSOLIDATED EDISON CO N Y INC PFD G 8.30% US USA 126658 70335 67038 N D EQ NYS US USD 1989-03-31 1974-06-21 1974-06-21 1989-03-31 1974-06-21 1989-03-31 16653 1 20911183 US2091118305 20911183 EPI.N^G04 CONSOLIDATED EDISON CO N Y INC PINES 2039 US USA 136148 105553 28104 N D 2435860 EQ NYS US USD 49412 3 64379 C 0 2 NYSE USA PVT UTL 55839552712 15628463268 4295902899 55839552712 15629467447 1 0 DC DC NYS ORD ORD COM USA USA 4294951165 2004-07-02 1999-07-21 1999-07-21 2004-07-01 2004-07-02 1999-07-21 2004-07-02 1999-07-21 2004-07-01 16654 1 20911184 CONSOLIDATED EDISON CO N Y INC QUICS7.75%2031 US USA 109682 71205 28104 N D 2224637 EQ NYS US USD 2003-01-10 1996-03-21 1996-03-21 2003-01-09 1996-03-21 2003-01-09 16660 1 ED US2091151041 ED ED 221685 20911510 ED ED.N CONSOLIDATED EDISON INC COM US USA 61464 15736 29852 Y A 2216850 EQ NYS US USD 1191 1 1450 C 1 1 OSR NYSE USA EQU UTL 55838321768 8590926534 4295903098 55838321768 55839085203 8590926534 1 1 AC AC NYS ORD ORD COM USA USA 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2013-07-04 9999-12-31 1973-01-02 16776 1 21051840 CONSUMERS ENERGY CO PFD $7.45 US USA 135079 86881 3032 N D 2219406 PREF NYS US USD 55840041558 8589974148 4295909524 55840041558 15629637064 1 0 DC DC NYS PRF PRF COM USA USA 4294951179 1997-09-12 1973-01-02 1973-01-02 1997-09-12 1997-09-12 1980-03-17 1990-03-30 1997-09-12 1973-01-02 1997-09-12 16777 1 21051850 CONSUMERS ENERGY CO PFD $7.72 US USA 119412 77634 3032 N D 2219462 PREF NYS US USD 55840101756 8589972320 4295909524 55840101756 15629637064 1 0 DC DC NYS PRF PRF COM USA USA 4294951179 1997-09-12 1973-01-02 1973-01-02 1997-09-12 1997-09-12 1980-03-17 1990-03-23 1997-09-12 1973-01-02 1997-09-12 16778 1 21051860 CONSUMERS ENERGY CO PFD $7.76 US USA 129702 81104 3032 N D 2219484 PREF NYS US USD 21475297817 8589969500 4295909524 21475297817 15629637064 1 0 DC DC NYS PRF PRF COM USA USA 4294951179 1997-09-12 1973-08-23 1973-08-23 1997-09-12 1997-09-12 1980-03-17 1990-03-30 1997-09-12 1973-08-23 1997-09-12 16779 1 21051870 CONSUMERS 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ORD COM USA USA 4294951211 2005-03-15 2000-07-21 2000-07-21 2005-03-15 2005-03-16 2002-07-19 2005-03-16 2000-07-21 2005-03-15 17109 1 CRXA US21887F1003 CRXA 211084 21887F10 CRXA.O^G05 CRXA.OQ CORIXA CORP COM US USA 75820 60530 70128 Y D 2110844 EQ NAS US USD 9992 1 13419 C 0 1 OSR NASD USA EQU IND 21475203918 8590923102 4295906054 21475203918 8590923102 1 1 DC DC NMS ORD ORD COM USA USA 4294951272 2005-07-12 1997-10-02 1997-10-02 2005-07-12 2005-07-13 2002-07-19 2005-07-13 1997-10-02 2005-07-12 17112 1 21890310 US2189031022 21890310 CSTN.O^L95 CORNERSTONE FINL CORP COM US USA 131420 70281 83655 Y D 2224411 EQ NYS US USD 1243 1 1411 C 0 1 OSR NASD USA EQU BNK 21475189386 8589940141 5001174162 21475189386 1 0 DC DC NMS ORD ORD COM USA USA 4294951382 1995-11-30 1985-09-26 1985-09-26 1995-11-30 1995-12-04 1990-03-30 1995-12-04 1985-09-26 1995-11-30 17117 1 CSBQ US83190L2088 SMBK SMBK BYVYKX 83190L20 SMBK.K SMBK.N SMARTFINANCIAL INC COM NEW US USA 58433 11087 28110 Y A BYVYKX1 EQ NYS US USD 69707 1 88519 C 1 1 OSR NYSE USA EQU BNK 21578374860 8589949222 4295899181 21578374860 55838808455 8589949222 1 1 AC AC NYS ORD ORD COM USA USA 4294951386 2002-08-26 2002-08-26 2079-06-06 2001-06-21 2015-12-19 9999-12-31 2001-06-21 17118 1 CBN US2189251059 CBN 239863 21892510 CBN.A^A06 CBN.A CORNERSTONE BANCORP INC COM US USA 118654 77956 90067 Y D 2398639 EQ ASE US USD 11723 1 15878 C 0 1 OSR ASE USA EQU BNK 21475196708 8589994337 4295912050 21475196706 21475196707 0 0 DC DC CIN ORD ORD COM USA USA 4294951386 2005-12-31 1999-08-30 1999-08-30 2005-12-30 2006-01-20 2007-02-03 2007-12-06 1999-08-30 2005-12-30 17119 1 CPO US4571871023 INGR INGR B7K24P 45718710 INGR.K INGR.N INGREDION INC COM US USA 66714 26228 36931 Y A B7K24P7 EQ NYS US USD 10476 1 14307 C 1 1 OSR NYSE USA EQU IND 55838320996 8590932503 4295903808 55838320996 55839041719 8590932503 1 1 AC AC NYS ORD ORD COM USA USA 4294951445 1997-12-11 1997-12-11 2079-06-06 1997-12-11 1998-01-01 9999-12-31 1997-12-11 17122 1 CRN US2191411089 CRN CRN 222438 21914110 CRN.N^H10 CRN.N CORNELL COMPANIES INC COM US USA 52132 7512 5900 Y D 2224381 EQ NYS US USD 8789 1 11588 C 0 1 OSR NYSE USA EQU IND 55838321019 8590923406 4295903803 55838321019 55839045746 8590923406 1 1 DC DC NYS ORD ORD COM USA USA 4294951782 2010-08-13 1996-10-03 1996-10-03 2010-08-12 2010-08-13 1998-12-10 2010-08-12 1996-10-03 2010-08-12 17123 1 21922D10 US21922D1028 21922D10 CGA.A^F96 EI.A CORNERSTONE NATURAL GAS INC COM US USA 121145 70991 77067 Y D EQ NYS US USD 1616 1 2118 C 0 1 OSR ASE USA EQU IND 1996-06-04 1983-10-14 1983-10-14 1996-06-04 1983-10-14 1996-06-04 17125 1 21922H10 US21922H1032 CPP CPP 21922H10 CPP^F00 CPP.N CORNERSTONE PPTYS INC COM US USA 134195 93667 88951 Y D 2223377 EQ NYS US USD 9604 1 12992 C 0 1 OSR NYSE USA EQU IND 55838320999 15628947645 5000607024 55838320999 55839041530 15628947645 1 1 DC DC NYS INVCERT INVCERT COM USA USA 4294951374 2000-06-19 1997-04-16 1997-04-16 2000-06-19 2012-12-18 1997-04-15 2000-06-19 1997-04-15 2000-06-19 17127 1 21922V10 US21922V1026 TCR 207726 21922V10 TCR^D05 TCR.N CORNERSTONE RLTY INCOME TR INC COM US USA 76245 61749 90124 Y D 2077262 EQ NYS US USD 9603 1 12796 C 0 1 OSR NYSE USA EQU IND 21475348894 8590923306 4295903795 21475348894 8590923306 1 1 DC DC NYS ORD ORD COM USA USA 4294951318 2005-04-01 1997-11-12 1997-11-12 2005-04-01 2005-04-04 1997-04-18 2005-04-04 1997-04-18 2005-04-01 17128 1 21922V20 CORNERSTONE RLTY INCOME TR I PFD CV SER A US USA 128698 84229 90124 N D 2173795 EQ NYS US USD 55839831939 8589962171 4295903795 55839831939 8590923306 1 0 DC DC NYS CPR CPR COM USA USA 4294951318 2004-12-17 2001-12-11 2001-12-11 2004-12-17 2004-12-21 2002-12-18 2004-12-21 2001-12-11 2004-12-17 17136 1 21931920 CORNING DEL L P PFD MIPS CV US USA 117585 67792 72455 Y D 2205342 PREF NYS US USD 55840106749 15628422307 4297661071 55840106749 1 0 DC DC NYS CPR CPR COM USA USA 4294951782 1999-03-18 1994-07-14 1994-07-14 1999-03-18 1999-03-18 1994-07-14 1999-03-18 1994-07-14 1999-03-18 17139 1 GLW US2193501051 GLW GLW 222470 21935010 GLW GLW.N CORNING INC COM US USA 63649 33935 490 Y A 2224701 EQ NYS US USD 1238 1 1410 C 1 1 OSR NYSE USA EQU IND 55838322603 8590935083 4295903798 55838322603 55839138575 8590935083 1 1 AC AC NYS ORD ORD COM USA USA 4294951213 1973-01-02 1973-01-02 2079-06-06 1945-05-21 1990-03-23 9999-12-31 1945-05-21 17148 1 CDFB CDFB CORONADO FIRST BANK COM US USA 58970 39102 14322 Y D B0P1H95 EQ XBQ US USD 55838805281 8589983039 4297400563 55838805281 1 0 DC DC OBB ORD ORD COM USA USA 4294951385 2011-11-16 2005-11-07 2005-11-07 2011-11-15 2011-11-16 2005-11-04 2011-11-16 2005-11-04 2011-11-15 17174 1 21988810 US2198881045 CEXP 21988810 CEXP.O^J99 CEXP.OQ CORPORATE EXPRESS INC COM US USA 133704 58330 76778 Y D 2225298 EQ NAS US USD 6900 1 9191 C 0 1 OSR NASD USA EQU IND 21475310248 8590920935 4295909556 21475310248 1 0 DC DC NMS ORD ORD COM USA USA 4294951764 1999-10-28 1994-09-23 1994-09-23 1999-10-28 1999-10-29 1994-09-23 1999-10-29 1994-09-23 1999-10-28 17179 1 21988G17 JZT CL CORPORATE BACKED TR CTFS 03-11 5.875%31 US USA 70687 32517 10478 N D 2183813 PREF NYS US USD 55838323546 15629193211 4296986454 55838323546 55839186653 15629151081 1 0 DC DC NYS INVCERT INVCERT COM USA USA 4294951374 2013-12-30 2004-04-07 2004-04-07 2013-12-26 2013-12-30 2003-08-15 2013-12-30 2003-08-15 2013-12-26 17182 1 21988G20 CORPORATE BACKED TR CTFS SER 01-JPM 7.85% US USA 162602 134357 10478 N D 2713425 PREF NYS US USD 2006-01-11 2001-01-24 2001-01-24 2006-01-11 2001-01-24 2006-01-11 17184 1 21988G24 CORPORATE BACKED TR CTFS 03-9 A1 6.75% US USA 64096 26042 10478 N D 2629867 PREF NYS US USD 2007-04-10 2003-04-30 2003-04-30 2007-04-09 2003-04-30 2007-04-09 17185 1 21988G25 JZY CORPORATE BACKED TR CTFS 03-8 A1 6.25% US USA 64095 28420 10478 N D 2564968 EQ NYS US USD 55839759165 15629161945 4296986454 55839759165 15629151081 1 0 DC DC NYS PRF PRF COM USA USA 4294951374 2008-02-11 2003-04-28 2003-04-28 2008-02-11 2008-02-13 2003-05-16 2008-02-13 2003-04-28 2008-02-11 17187 1 21988G27 XVF CORPORATE BACKED TR CTFS NTS A1 FORD 8% US USA 59467 26004 10478 N D 2575498 EQ NYS US USD 55838326915 15630391790 4296986454 55838326915 15629151081 1 0 DC DC NYS ELN ELN COM USA USA 4294951374 2010-08-03 2003-04-11 2003-04-11 2010-08-02 2010-08-03 2003-04-14 2010-08-03 2003-04-11 2010-08-02 17188 1 21988G28 CORPORATE BACKED TR CTFS 03-5 7.625% 32 US USA 125360 83947 10478 N D 2466138 EQ NYS US USD 2003-11-19 2003-03-18 2003-03-18 2003-11-06 2003-03-18 2003-11-06 17189 1 21988G29 JBJ CL CORPORATE BACKED TR CTFS 03-4 6.25% 97 US USA 64070 31677 10478 N D 2364384 PREF NYS US USD 55838323349 15629160163 4296986454 55838323349 55839169245 15629151081 1 0 DC DC NYS INVCERT INVCERT COM USA USA 4294951374 2014-10-09 2003-02-13 2003-02-13 2014-10-07 2014-10-09 2003-12-01 2014-10-09 2003-02-13 2014-10-07 17191 1 21988G32 CORPORATE BACKED TR CTFS SER 03-2 6% 97 US USA 121658 87654 10478 N D 2429960 EQ NYS US USD 2007-01-31 2003-03-03 2003-03-03 2007-02-02 2003-03-03 2007-01-31 17192 1 21988G33 CORPORATE BACKED TR CTFS DB BKD 7.25%32 US USA 109889 72488 10478 N D B3F1934 EQ NYS US USD 2003-11-06 2003-02-18 2003-02-18 2003-11-06 2003-02-18 2003-11-06 17193 1 21988G34 XFR CL CORPORATE BACKED TR CTFS DB BCK 6.25%97 US USA 66427 32857 10478 N D 2090441 PREF NYS US USD 55838326876 15629339008 4296986454 55838326876 55839431160 15629151081 1 0 DC DC NYS INVCERT INVCERT COM USA USA 4294951374 2013-11-20 2002-11-21 2002-11-21 2013-11-18 2013-11-20 2003-08-11 2013-11-20 2002-11-21 2013-11-18 17194 1 21988G35 XFP CL CORPORATE BACKED TR CTFS 02-17 6.125%45 US USA 51566 6130 10478 N D 2090377 PREF NYS US USD 55838326868 15629339009 4296986454 55838326868 55839423662 15629151081 1 0 DC DC NYS CRTGUA CRTGUA COM USA USA 4294951374 2014-05-12 2002-11-21 2002-11-21 2014-05-08 2014-05-12 2003-08-11 2014-05-12 2002-11-21 2014-05-08 17195 1 21988G36 XFL CORPORATE BACKED TR CTFS 02-16 7.625 30 US USA 59456 18440 10478 N D 2976734 EQ NYS US USD 55838326879 15629339010 4296986454 55838326879 15629151081 1 0 DC DC NYS CRTGUA CRTGUA COM USA USA 4294951374 2010-03-24 2002-08-12 2002-08-12 2010-03-24 2010-06-08 2002-08-16 2010-06-08 2002-08-12 2010-03-24 17196 1 21988G37 CORPORATE BACKED TR CTFS 02-15 A1 7.750 US USA 49446 788 10478 N D 2977823 PREF NYS US USD 2007-04-05 2002-08-19 2002-08-19 2007-04-09 2002-08-19 2007-04-05 17197 1 21988G38 XFJ CL CORPORATE BACKED TR CTFS 02-14 MTR8.375 US USA 59455 11815 10478 N D 2977834 EQ NYS US USD 55838326859 15629339012 4296986454 55838326859 55839425621 15629151081 1 0 DC DC NYS INVCERT INVCERT COM USA USA 4294951374 2011-01-18 2002-08-20 2002-08-20 2011-01-13 2011-01-18 2002-08-19 2011-01-18 2002-08-19 2011-01-13 17198 1 21988G39 XFH CL CORPORATE BACKED TR CTFS MOT 02-12 8.2 US USA 59454 47261 10478 N D 2966467 PREF NYS US USD 55838326866 15629339013 4296986454 55838326866 55839423239 15629151081 1 0 DC DC NYS INVCERT INVCERT COM USA USA 4294951374 2013-01-11 2002-07-10 2002-07-10 2013-01-09 2013-01-11 2006-01-11 2013-01-11 2002-07-10 2013-01-09 17199 1 CCT CORPORATE BACKED TR CTFS SER 01-2 CL A-1 US USA 63146 32440 10478 N D 2727222 PREF NYS US USD 2008-04-03 2001-02-08 2001-02-08 2006-06-07 2001-02-08 2006-06-07 17200 1 21988G41 CORPORATE BACKED TR CTFS A1 02-11 7.7% US USA 159938 131108 10478 N D 2964267 EQ NYS US USD 2006-05-05 2002-07-09 2002-07-09 2006-05-04 2002-07-09 2006-05-04 17201 1 21988G42 XFD CL CORPORATE BACKED TR CTFS 02-10 A 6.7%97 US USA 59453 50541 10478 N D 2960890 PREF NYS US USD 55838326870 15629159709 4296986454 55838326870 55839422624 15629151081 1 0 DC DC NYS INVCERT INVCERT COM USA USA 4294951374 2013-03-20 2002-06-18 2002-06-18 2013-03-18 2013-03-20 2002-07-01 2013-03-20 2002-06-18 2013-03-18 17202 1 21988G43 XFB CL CORPORATE BACKED TR CTFS A-1 02-9 8.125 US USA 61071 14239 10478 N D 2964278 EQ NYS US USD 55838326864 15630393171 4296986454 55838326864 55839422942 15629151081 1 0 DC DC NYS CRTGUA CRTGUA COM USA USA 4294951374 2010-12-23 2002-07-05 2002-07-05 2010-12-21 2010-12-23 2002-07-01 2010-12-23 2002-07-01 2010-12-21 17203 1 21988G44 CORPORATE BACKED TR CTFS SER 02-8 7%95 US USA 130776 105743 10478 N D 2951775 EQ NYS US USD 2007-02-01 2002-07-08 2002-07-08 2007-02-02 2002-07-08 2007-02-01 17204 1 21988G45 CORPORATE BACKED TR CTFS SER 02-7 8% 31 US USA 128624 83587 10478 N D 2953061 EQ NYS US USD 2007-02-02 2002-05-31 2002-05-31 2007-02-01 2002-05-31 2007-02-01 17205 1 21988G46 CVB CL CORPORATE BACKED TR CTFS SER 02-6 7.75% US USA 54188 23450 10478 N D 2891893 PREF NYS US USD 44652691627 15628760214 4296986454 44652691627 15629151081 1 0 DC DC NYQ DEBENT DEBENT COM USA USA 4294951374 2017-02-03 2003-07-31 2003-07-31 2017-02-01 2017-02-03 2002-05-01 2017-02-03 2002-05-01 2017-02-01 17206 1 21988G47 CORPORATE BACKED TR CTFS 02-5 GE A16.8% US USA 136065 95746 10478 N D EQ NYS US USD 2003-10-14 2002-04-18 2002-04-18 2003-10-14 2002-04-18 2003-10-14 17207 1 21988G48 CORPORATE BACKED TR CTFS SER 02-4 7.50% US USA 67666 17264 10478 N D 2864345 PREF NYS US USD 2007-05-18 2002-04-11 2002-04-11 2007-05-18 2002-04-11 2007-05-18 17208 1 21988G49 CORPORATE BACKED TR CTFS SER 02-3 7.650 US USA 128531 104427 10478 N D 2872467 EQ NYS US USD 2007-03-26 2002-05-09 2002-05-09 2007-03-06 2002-05-09 2007-03-06 17210 1 21988G53 CORPORATE BACKED TR CTFS 02-1 A1 8.125% US USA 120090 82065 10478 N D 2847153 EQ NYS US USD 2006-12-13 2002-02-12 2002-02-12 2006-12-14 2002-02-12 2006-12-13 17211 1 21988G54 XKO CL CORPORATE BACKED TR CTFS CP DB 01/37 A1 US USA 59459 41509 10478 N D 2842404 PREF NYS US USD 55838326875 15628729915 4296986454 55838326875 55839419343 15629151081 1 0 DC DC NYS INVCERT INVCERT COM USA USA 4294951374 2013-11-26 2002-05-02 2002-05-02 2013-11-22 2013-11-26 2006-01-11 2013-11-26 2002-05-02 2013-11-22 17213 1 21988G56 CORPORATE BACKED TR CTFS SER 01-35 8% US USA 161263 132712 10478 N D 2338549 EQ NYS US USD 2006-09-20 2001-10-25 2001-10-25 2006-09-20 2001-10-25 2006-09-20 17215 1 21988G58 CORPORATE BACKED TR CTFS SER 01-33 7.25% US USA 157988 128755 10478 N D 2842084 EQ NYS US USD 2006-02-08 2001-10-24 2001-10-24 2006-02-06 2001-10-24 2006-02-06 17216 1 21988G59 CORPORATE BACKED TR CTFS SER 01-32 8.75% US USA 132941 84520 10478 N D 2803003 EQ NYS US USD 2006-12-05 2001-09-06 2001-09-06 2006-12-04 2001-09-06 2006-12-04 17217 1 CCS CORPORATE BACKED TR CTFS SER 01-3 8.25% US USA 136430 110996 10478 N D 2727233 PREF NYS US USD 2006-01-24 2001-02-08 2001-02-08 2006-01-24 2001-02-08 2006-01-24 17221 1 21988G64 CORPORATE BACKED TR CTFS SER 01-28 8% US USA 156417 126819 10478 N D 2338561 EQ NYS US USD 2006-07-22 2001-08-22 2001-08-22 2006-07-24 2001-08-22 2006-07-22 17222 1 21988G65 CWZ CL CORPORATE BACKED TR CTFS SER 01-27 8.875% US USA 69618 55090 10478 N D 2782889 PREF NYS US USD 55838321130 15629159704 4296986454 55838321130 55839052583 15629151081 1 0 DC DC NYS INVCERT INVCERT COM USA USA 4294951374 2014-10-01 2001-07-18 2001-07-18 2014-09-29 2014-10-01 2001-07-18 2014-10-01 2001-07-18 2014-09-29 17223 1 21988G66 CORPORATE BACKED TR CTFS SER 01-26 7.625% US USA 157543 128197 10478 N D 2778907 EQ NYS US USD 2006-06-22 2001-07-10 2001-07-10 2006-06-20 2001-07-10 2006-06-20 17227 1 21988G70 CORPORATE BACKED TR CTFS SER 01-4 8.75% US USA 156928 127450 10478 N D 2727244 PREF NYS US USD 2006-01-17 2001-02-12 2001-02-12 2006-01-13 2001-02-12 2006-01-13 17228 1 21988G71 CORPORATE BACKED TR CTFS SER 01-22 7.65% US USA 54170 31333 10478 N D 2767712 PREF NYS US USD 2007-05-31 2001-06-15 2001-06-15 2007-05-31 2001-06-15 2007-05-31 17229 1 21988G72 CORPORATE BACKED TR CTFS SER 01-21 7.4% US USA 130657 104715 10478 N D 2766247 PREF NYS US USD 2006-02-06 2001-06-11 2001-06-11 2006-02-06 2001-06-11 2006-02-06 17230 1 21988G73 CORPORATE BACKED TR CTFS SER 01-20 7.75% US USA 66152 28533 10478 N D 2766258 PREF NYS US USD 2007-05-24 2001-06-11 2001-06-11 2007-05-31 2001-06-11 2007-05-24 17232 1 CLH CORPORATE BACKED TR CTFS SER 01-18 7.375% US USA 75153 58025 10478 N D 2762115 EQ NYS US USD 2007-02-23 2001-05-31 2001-05-31 2007-02-01 2001-05-31 2007-02-01 17233 1 21988G76 CORPORATE BACKED TR CTFS SER 01-16 9% US USA 125666 83546 10478 N D 2220840 PREF NYS US USD 2006-02-06 2001-05-21 2001-05-21 2006-02-06 2001-05-21 2006-02-06 17234 1 CLD CORPORATE BACKED TR CTFS SER 01-17 7.75% US USA 130653 83237 10478 N D 2962250 PREF XBQ US USD 2003-06-02 2001-05-21 2001-05-21 2003-06-02 2001-05-21 2003-06-02 17235 1 CGV CORPORATE BACKED TR CTFS SER 01-15 7.2% US USA 157870 128609 10478 N D 2797236 PREF NYS US USD 2006-10-25 2001-05-21 2001-05-21 2006-10-25 2001-05-21 2006-10-25 17236 1 21988G79 CORPORATE BACKED TR CTFS SER 01-14 8.75% US USA 157700 128386 10478 N D 2758318 EQ NYS US USD 2007-01-26 2004-04-07 2004-04-07 2007-03-22 2004-04-07 2007-01-26 17237 1 CYG CORPORATE BACKED TR CTFS SER 01-5 8.8% US USA 159837 131000 10478 N D 2727631 PREF NYS US USD 2006-01-26 2001-02-14 2001-02-14 2006-01-26 2001-02-14 2006-01-26 17238 1 21988G81 CORPORATE BACKED TR CTFS SER 01-12 7.7% US USA 155905 126162 10478 N D 2758589 PREF NYS US USD 2006-04-26 2001-04-23 2001-04-23 2006-04-26 2001-04-23 2006-04-26 17239 1 CFN CORPORATE BACKED TR CTFS SER 01-11 8% US USA 155145 125232 10478 N D 2756895 PREF NYS US USD 2006-03-28 2001-04-06 2001-04-06 2006-03-28 2001-04-06 2006-03-28 17240 1 21988G83 CORPORATE BACKED TR CTFS SER 2001-10 US USA 157135 127726 10478 N D 2756914 EQ NYS US USD 2006-03-27 2001-04-04 2001-04-04 2006-03-27 2001-04-04 2006-03-27 17241 1 CYR CORPORATE BACKED TR CTFS SER 2001-9 8.25% US USA 109751 71623 10478 N D 2756903 EQ NYS US USD 2007-02-23 2001-04-04 2001-04-04 2007-02-23 2001-04-04 2007-02-23 17243 1 CYA CORPORATE BACKED TR CTFS SER 2001-6 9% US USA 53883 28168 10478 N D 2756936 PREF XBQ US USD 2007-04-23 2001-03-16 2001-03-16 2007-04-23 2001-03-16 2007-04-23 17244 1 21988G87 CORPORATE BACKED TR CTFS SER 2001-7 7.75% US USA 156420 126823 10478 N D 2756947 EQ NYS US USD 2006-02-27 2001-03-15 2001-03-15 2006-02-27 2001-03-15 2006-02-27 17254 1 21988K20 LEHMAN CORTS DAIMLER-CHRYSLER 03-15 A1 7.25% US USA 64094 26007 16283 N D 2777476 EQ NYS US USD 2007-06-11 2003-09-22 2003-09-22 2007-06-11 2003-09-22 2007-06-11 17260 1 21988K30 JZL CL CORPORATE BACKED TR CTFS 03-16 A1 6.25 US USA 70587 27833 16283 N D 2164056 EQ NYS US USD 55838323543 15629214822 5037946989 55838323543 55839207210 15629214822 1 1 DC DC NYS CRTGUA CRTGUA COM USA USA 4294951374 2013-12-23 2003-11-07 2003-11-07 2013-12-19 2013-12-23 2003-11-10 2013-12-23 2003-11-07 2013-12-19 17263 1 21988K33 CORPORATE BACKED TR CTFS 04-3 4.63% 27 US USA 65854 31070 16283 N D 2460248 EQ NYS US USD 2007-06-11 2004-03-09 2004-03-09 2007-06-11 2004-03-09 2007-06-11 17267 1 21988K40 JZK CL CORPORATE BACKED TR CTFS 03-17SPRINT A1 US USA 68360 22864 16283 N D 2160548 EQ NYS US USD 55838323545 15629214823 5037946993 55838323545 55839185671 15629214823 1 1 DC DC NYS ELN ELN COM USA 4294951374 2014-06-18 2003-11-10 2003-11-10 2014-06-16 2014-06-18 2003-11-10 2014-06-18 2003-11-10 2014-06-16 17271 1 21988K50 JZJ CL CORPORATE BACKED TR CTFS 03-18 A1 7.125 US USA 68783 42762 16283 N D 2173030 EQ NYS US USD 55838323542 8589999476 5037946995 55838323542 55839199900 8589999476 1 1 DC DC NYS INVCERT INVCERT COM USA 2014-09-16 2003-12-08 2003-12-08 2014-09-15 2014-09-16 2007-02-04 2014-09-16 2003-12-08 2014-09-15 17273 1 21988K70 JZH CL CORPORATE BACKED TR CTFS NT BKD A-1 6% US USA 64093 45138 16283 N D 2315661 EQ NYS US USD 55838323540 15629299807 4296986454 55838323540 55839200318 15629151081 1 0 DC DC NYS ELN ELN COM USA USA 4294951374 2012-07-31 2004-01-14 2004-01-14 2012-07-26 2012-07-31 2004-01-10 2012-07-31 2004-01-10 2012-07-26 17275 1 21988K82 CORPORATE BACKED TR CTFS 04-3 DEB BK A1 US USA 72275 25985 16283 N D B0356S1 EQ NYS US USD 2007-06-13 2004-10-13 2004-10-13 2007-06-12 2004-10-13 2007-06-12 17276 1 21988K83 JBO CL CORPORATE BACKED TR CTFS 04-7 A1 6.3%34 US USA 64071 32491 16283 N D B019MN2 EQ NYS US USD 55838323354 8590025165 5037946998 55838323354 55839190428 8590025165 1 1 DC DC NYS CRTGUA CRTGUA COM USA 2014-06-06 2004-05-28 2004-05-28 2014-06-04 2014-06-06 2004-05-29 2014-06-06 2004-05-28 2014-06-04 17277 1 21988K85 JBK CORPORATE BACKED TR CTFS 04-6 A1 3.50 US USA 68479 23891 16283 Y A B00M1X5 PREF NYS US USD 55838323353 15630394678 5037947000 55838323353 55839169604 15630394678 1 1 AC AC NYS ENHTRUST ENHTRUST CINV USA 4294951359 2004-04-05 2004-04-05 2079-06-06 2004-04-07 9999-12-31 2004-04-05 17278 1 21988K86 CORPORATE BACKED TR CTFS CP BK A1 4-7.5 US USA 125145 82761 16283 N D 2460282 EQ NYS US USD 2004-05-07 2004-03-09 2004-03-09 2004-05-07 2004-03-09 2004-05-07 17279 1 21988K87 JZC CL CORPORATE BACKED TR CTFS 04-4 CL A-1 6% US USA 64092 26046 16283 N D 2417697 EQ NYS US USD 55838323541 8590025279 5000878577 55838323541 55839207215 8590025279 1 1 DC DC NYS CRTGUA CRTGUA COM USA 2014-07-23 2004-02-24 2004-02-24 2014-07-21 2014-07-23 2005-06-08 2014-07-23 2004-02-24 2014-07-21 17281 1 EXBD US1251341061 BXVKT2 12513410 CEB.N^D17 CEB CEB INC COM US USA 59647 8737 7737 Y D BXVKT24 EQ NYS US USD 12110 1 16618 C 0 1 OSR NYSE USA EQU IND 55835325923 8590923826 4295912986 55835325923 55839117335 8590923826 1 1 DC DC NYS ORD ORD COM USA USA 4294951782 2017-04-05 1999-02-23 1999-02-23 2017-04-04 2017-04-05 2002-07-19 2017-04-05 1999-02-23 2017-04-04 17282 1 21989810 CORPORATE INVT CO CL A US USA 116708 70097 77279 Y D EQ NYS US USD 1991-12-31 1987-04-08 1987-04-08 1991-12-31 1987-04-08 1991-12-31 17283 1 21990910 CORPORATE RLTY INCOME TR I SH BEN INT US USA 126322 83956 70918 Y D EQ NMS US USD 1997-12-05 1997-06-25 1997-06-25 1997-12-05 1997-06-25 1997-12-05 17285 1 21991020 CORPORATE PPTY ASSOC L P UNIT L P 2 US USA 145920 118953 6346 N D EQ NMS US USD 1997-12-05 1997-06-06 1997-06-06 1997-12-05 1997-06-06 1997-12-05 17286 1 21991030 CORPORATE PPTY ASSOC L P UNIT L P 3 US USA 141684 118235 6346 N D EQ NMS US USD 1997-12-05 1997-06-06 1997-06-06 1997-12-05 1997-06-06 1997-12-05 17287 1 21991040 CORPORATE PPTY ASSOC L P UNIT L P 4 US USA 134244 76641 6346 N D EQ NMS US USD 1997-12-05 1997-06-24 1997-06-24 1997-12-05 1997-06-24 1997-12-05 17298 1 CSCQ US2199211036 CSCQ 231297 21992110 CSCQ.OQ^K05 CSCQ.OQ CORRECTIONAL SVCS CORP COM US USA 121853 87099 86367 Y D 2312974 EQ NAS US USD 7314 1 9763 C 0 1 OSR NASD USA EQU IND 21475211854 8590930134 4295906058 21475211854 8590930134 1 1 DC DC NMS ORD ORD COM USA USA 4294951782 2005-11-04 1994-02-03 1994-02-03 2005-11-04 2005-11-07 2002-07-19 2005-11-07 1994-02-03 2005-11-04 17306 1 22002T10 US22002T1088 CDP CDP 275615 22002T10 CDP CDP.N COPT DEFENSE PROPERTIES SHS BEN INT US USA 62300 48813 47614 Y A 2756152 EQ NYS US USD 8030 1 10680 C 1 1 OSR NYSE USA EQU IND 55838324691 8590938357 4295903797 55838324691 55839261112 8590938357 1 1 AC AC NYS ORD ORD CINV USA USA 4294951321 1991-12-31 1991-12-31 2079-06-06 1991-12-31 1998-04-21 9999-12-31 1991-12-31 17307 1 22002T20 CORPORATE OFFICE PPTYS TR PFD SER B US USA 127723 99493 47614 N D 2757995 PREF NYS US USD 55839650972 15628463781 4295903797 55839650972 8590938357 1 0 DC AC NYS PRF PRF CINV USA USA 4294951321 2004-07-13 1999-07-07 1999-07-07 2004-07-12 2004-07-15 1991-12-31 1999-07-07 2004-07-15 1999-07-07 2004-07-12 17308 1 22002T30 US22002T3068 OFCPRE OFCPRE 275695 22002T30 OFC_pe.N^G06 CORPORATE OFFICE PPTYS TR PFD SER E US USA 72424 54631 47614 N D 2756958 PREF NYS US USD 8030 5 10433 P 0 4 NYSE USA EQU IND 55839489927 15628667380 4295903797 55839489927 8590938357 1 0 DC DC NYS PRF PRF CINV USA USA 4294951321 2006-07-18 2001-04-12 2001-04-12 2006-07-17 2006-07-19 1991-12-31 2001-04-06 2006-07-19 2001-04-06 2006-07-17 17309 1 22002T40 US22002T4058 OFCPRF OFCPRF 22002T40 OFC_pf.N^J06 CORPORATE OFFICE PPTYS TR PFD SER F & US USA 161144 132578 47614 N D 2799641 PREF NYS US USD 8030 6 10635 P 0 5 NYSE USA EQU IND 55839552685 15628704128 4295903797 55839552685 8590938357 1 0 DC DC NYS PRF PRF CINV USA USA 4294951321 2006-10-13 2002-05-29 2002-05-29 2006-10-12 2006-10-13 1991-12-31 2001-09-20 2006-10-13 2001-09-20 2006-10-12 17310 1 22002T50 OFC PR G CL CORPORATE OFFICE PPTYS TR PFD SER G 8% US USA 52185 7636 47614 N D 2152824 PREF NYS US USD 55838324696 15629188184 4295903797 55838324696 55839263043 8590938357 1 0 DC DC NYS CUM CUM CINV USA USA 4294951321 2012-08-06 2003-08-11 2003-08-11 2012-08-03 2012-08-06 1991-12-31 2003-08-14 2012-08-06 2003-08-11 2012-08-03 17311 1 22002T60 OFC PR H CL CORPORATE OFFICE PPTYS TR PFD H 7.50% US USA 60593 12417 47614 N D 2283940 PREF NYS US USD 55838324690 15629226483 4295903797 55838324690 55839264129 8590938357 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951321 2014-06-16 2004-01-05 2004-01-05 2014-06-13 2014-06-16 1991-12-31 2009-05-05 2014-06-16 2004-01-05 2014-06-13 17312 1 22002T70 OFC PRJ CL CORPORATE OFFICE PPTYS TR PFD J 7.625% US USA 62301 29526 47614 N D B197X10 PREF NYS US USD 55838324694 15629577480 4295903797 55838324694 55839263045 8590938357 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951321 2013-04-22 2006-07-25 2006-07-25 2013-04-19 2013-04-22 1991-12-31 2006-07-24 2013-04-22 2006-07-24 2013-04-19 17314 1 22003310 US2200331047 CREN 22003310 CREN.O^B00 CRENZ.PK CORPORATE RENAISSANCE GROUP COM US USA 155953 126227 55243 Y D 2488604 EQ XBQ US USD 9443 1 12717 C 0 1 OSR NASD USA EQU IND 21475157285 8591042248 5000430463 21475157285 1 0 DC DC NAS ORD ORD COM CAN USA 4294951779 2000-02-14 1994-10-25 1994-10-25 2000-02-14 2000-02-15 1994-10-12 2000-02-15 1994-10-12 2000-02-14 17319 1 22003R10 US22003R1014 CFAM 209605 22003R10 CFAM.O^G98 CFAM.OQ CORPORATEFAMILY SOLUTIONS COM US USA 120950 86596 60646 Y D EQ NAS US USD 9867 1 13192 C 0 1 OSR NASD USA EQU IND 1998-08-11 1998-07-29 1998-07-29 1998-08-11 1998-07-29 1998-08-11 17321 1 22007210 US2200721023 CTZ 22007210 CTZ.A^C97 CTZ.A CORPUS CHRISTI BANCSHARES INC COM US USA 133333 107938 80441 Y D EQ ASE US USD 8548 1 11287 C 0 1 OSR ASE USA EQU BNK 1997-03-06 1993-10-25 1993-10-25 1997-03-06 1993-10-25 1997-03-06 17322 1 22025610 CORRECTIONS CORP AMER COM US USA 131285 95856 89643 Y D 2225748 EQ NYS US USD 1998-12-31 1986-10-01 1986-10-01 1998-12-31 1986-10-01 1998-12-31 17325 1 22025Y20 US22025Y2090 22025Y20 CXW_pa.N^C04 CORRECTIONS CORP AMER NEW PFD 8% SER A US USA 116142 99875 6487 N D 2584159 EQ NYS US USD 1247 2 1556 P 0 1 NYSE USA EQU IND 55839470016 8590019063 4295912251 55839470016 21475315791 8590921858 1 0 DC DC NYS PRF PRF COM USA USA 4294951782 2004-03-19 1998-01-28 1998-01-28 2004-03-09 2004-03-19 1986-10-02 2000-09-30 2004-03-19 1998-01-28 2004-03-09 17326 1 22025Y30 US22025Y3080 22025Y30 CXW_pb.N^G04 CORRECTIONS CORP AMER NEW PFD CUM B 12% US USA 160220 131461 6487 N D 2646242 EQ NYS US USD 1247 3 1703 P 0 2 NYSE USA EQU IND 55839729459 15629253645 4295912251 55839729459 21475242705 8590921858 1 0 DC DC NYS CPR CPR COM USA USA 4294951782 2004-06-29 2000-09-13 2000-09-13 2004-06-28 2004-07-02 1986-10-02 2000-09-30 2004-07-02 2000-09-13 2004-06-28 17327 1 CXW US21871N1019 CXW CXW BZ8VC5 21871N10 CXW CXW.N CORECIVIC INC COM US USA 51697 6443 6487 Y A BZ8VC58 EQ NYS US USD 1247 1 1460 C 1 1 OSR NYSE USA EQU IND 55838321147 8590921858 4295912251 55838321147 55839053143 8590921858 1 1 AC AC NYS ORD ORD COM USA USA 4294951782 1997-07-15 1997-07-15 2079-06-06 1986-10-02 1998-12-30 9999-12-31 1986-10-02 17330 1 CTQ CA22027E4094 CTQ CTQ B1Z4SP 22027E40 CTQ.TO^H10 CTQ.TO CORRIENTE RES INC COM NEW CA CAN 50539 3538 3039 Y D B1Z4SP4 EQ TSE CA CAD 16072 1 22680 C 0 1 CCR TSE CAN EQU 16072 IND 55838808755 8590921907 4295860349 55838808755 8590921907 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951901 2010-08-04 1988-09-12 1988-09-09 2079-06-06 2010-08-05 1996-07-26 2010-08-05 1988-09-09 2010-08-04 17331 1 22029110 CORROON & BLACK CORP COM US USA 122583 62379 82340 Y D EQ NYS US USD 1990-10-12 1973-01-02 1973-01-02 1990-10-12 1973-01-02 1990-10-12 17333 1 22040410 CSAG CORSA GROUP INC COM US USA 123278 105524 79268 Y D 2224013 EQ XBQ US USD 21475463411 8590012726 4296137738 21475463411 8590012726 1 1 DC DC PNK ORD ORD COM USA USA 4294952792 1999-10-20 1999-10-13 1999-10-13 1999-10-20 2009-08-03 2005-02-14 2009-08-08 1999-10-13 1999-10-20 17334 1 CAIR US2204061020 CAIR 22040610 CAIR.O^B01 CAIR.OQ CORSAIR COMMUNICATIONS INC COM US USA 125614 81240 81443 Y D 2088026 EQ NAS US USD 9804 1 13272 C 0 1 OSR NASD USA EQU IND 21475341341 8590931223 5000360778 21475341341 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 2001-02-07 1997-07-30 1997-07-30 2001-02-07 2001-02-07 1997-07-11 2001-02-07 1997-07-11 2001-02-07 17335 1 22049310 US2204931008 CBZ 22049310 CBZ.N^B00 CBZ.TH CORT BUSINESS SVCS CORP COM US USA 123021 101227 90387 Y D 2187097 EQ NYS US USD 8456 1 10966 C 0 1 OSR NYSE USA EQU IND 55839615271 8590015355 4295912313 55839615271 1 0 DC DC NYS ORD ORD COM USA USA 4294951274 2001-03-27 1995-11-17 1995-11-17 2001-03-27 2003-09-25 1997-08-15 2000-02-18 1995-11-17 2000-02-18 17338 1 22051J11 CORTECH INC RT US USA 122787 63929 37479 N D EQ NYS US USD 1993-01-29 1993-01-08 1993-01-08 1993-01-29 1993-01-08 1993-01-29 17341 1 22052310 CORTEX MNG & EXPL INC COM US USA 119841 68341 88806 Y D EQ XBQ US USD 1999-11-03 1999-10-11 1999-10-11 1999-11-03 1999-10-11 1999-11-03 17347 1 CLDB US2205871096 B01996 22058710 CLDB.OQ^K21 CLDB.OQ CORTLAND BANCORP COM US USA 57508 28106 45710 Y D B019964 EQ NAS US USD 72813 1 91666 C 0 1 OSR NASD USA EQU BNK 25727377242 8589969685 4295912990 25727377242 55838806619 8589969685 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2021-11-02 1999-10-11 1999-10-11 2021-10-29 2021-11-02 2019-03-08 2021-11-02 1999-10-11 2021-10-29 17358 1 22080420 KTX CORTS XEROX CAPITAL TR I CRP-BKD CTF 8% US USA 51563 6124 8481 Y D 2618876 EQ NYS US USD 55838323708 15628477684 4297679992 55838323708 55839200159 1 0 DC DC NYS CAPSEC CAPSEC COM USA USA 4294951374 2011-05-27 1999-11-11 1999-11-11 2011-05-26 2011-05-27 1999-11-11 2011-05-27 1999-11-11 2011-05-26 17360 1 22080N20 CORTS TR SOUTHN CO CAP TR I CORTS 8.19 US USA 121521 105916 73540 Y D 2618962 EQ NYS US USD 2007-02-01 1999-11-11 1999-11-11 2007-02-01 1999-11-11 2007-02-01 17361 1 22080P20 CORTS TR GREAT WESTN FINL TR CORTS 7.625% US USA 109191 67709 74696 Y D 2766849 EQ NYS US USD 2007-01-31 2001-06-12 2001-06-12 2007-01-31 2001-06-12 2007-01-31 17362 1 KSK KSK CL CORTS TR FORD DEBS CORTS 7.4% US USA 66135 31948 10110 Y D 2756969 EQ NYS US USD 34481007556 15628742966 4296081939 34481007556 46642131021 1 0 DC DC NYS DEBENT DEBENT COM USA USA 4294951374 2012-06-20 2001-03-14 2001-03-14 2012-06-18 2012-06-20 2001-03-14 2012-06-20 2001-03-14 2012-06-18 17363 1 KTH KTH CORTS TR PECO ENERGY CAP TRI CORTS 8.00% US USA 66128 25855 23886 Y A 2756981 PREF NYS US USD 55838323705 15628742963 4296389972 55838323705 55839200810 15628742963 1 1 AC AC NYS PREFERRED PREFERRED COM USA USA 4294951368 2001-02-12 2001-02-12 2079-06-06 2001-02-10 9999-12-31 2001-02-10 17364 1 22080T10 CORTS TR ALLSTATE FING II CORTS 8% US USA 109492 69678 60384 Y D 2757003 EQ NYS US USD 2006-11-30 2001-01-12 2001-01-12 2006-11-30 2001-01-12 2006-11-30 17365 1 KTJ CORTS TR CAP I CORTS 8.75% US USA 69122 38133 11977 N D 2757014 PREF NYS US USD 2007-07-12 2001-02-09 2001-02-09 2007-07-13 2001-02-09 2007-07-12 17366 1 KTK CORTS TR FLEET CAP TR II CORTS 8.00% US USA 162435 134153 104045 Y D 2757036 EQ NYS US USD 2006-02-23 2001-02-12 2001-02-12 2006-02-23 2001-02-12 2006-02-23 17367 1 KTV KTV CORTS TR FIRST UN INSTL CAP CORTS 8.20% US USA 72418 39485 23899 Y D 2727169 EQ NYS US USD 55838323706 15628700483 4296390024 55838323706 21528549232 1 0 DC DC NYS INVCERT INVCERT COM USA USA 4294951405 2011-05-10 2001-02-14 2001-02-14 2011-05-09 2011-05-10 2003-12-01 2011-05-10 2001-02-14 2011-05-09 17368 1 22080X20 KSA CL CORTS TR PROVIDENT FING TR I CORTS 8.50% US USA 57434 48310 44895 Y D 2757069 EQ NYS US USD 55838323691 15629133010 4295967884 55838323691 55839199705 15629133010 1 1 DC DC NYS CRTGUA CRTGUA COM USA USA 4294951374 2013-04-18 2001-02-14 2001-02-14 2013-04-16 2013-04-18 2001-02-14 2013-04-18 2001-02-14 2013-04-16 17369 1 KSJ CORTS TR II COUNTRYWIDE CAP CORTS 8% US USA 76788 63768 57163 Y D 2741846 EQ NYS US USD 2006-12-14 2001-03-14 2001-03-14 2006-12-14 2001-03-14 2006-12-14 17370 1 KSO CORTS TR IBM DEBS CORTS 7.125% US USA 124590 110068 57164 Y D 2757047 EQ NYS US USD 2006-02-21 2001-03-14 2001-03-14 2006-02-21 2001-03-14 2006-02-21 17371 1 KCC KCC CL CORTS TR II PROVIDENT FING CORTS 8.20% US USA 60418 11688 10389 Y D 2757070 EQ NYS US USD 55877336449 8589938142 4295986298 55877336449 8589938142 1 1 DC DC NYQ INVCERT INVCERT COM USA USA 4294951374 2017-02-14 2001-04-12 2001-04-12 2017-02-10 2017-02-14 2009-11-10 2017-02-14 2001-04-12 2017-02-10 17372 1 22081C20 CORTS TR II BELLSOUTH DEBS CORTS 7 US USA 109127 67578 86157 Y D 2757025 EQ NYS US USD 2007-02-12 2001-04-18 2001-04-18 2007-02-13 2001-04-18 2007-02-12 17373 1 22081D20 CORTS TR II IBM DEBS CORTS 7.125% US USA 123016 96219 86158 Y D 2757058 EQ NYS US USD 2006-12-15 2001-04-18 2001-04-18 2006-12-15 2001-04-18 2006-12-15 17375 1 KCO CORTS TR BELLSOUTH CAP FDG D CORTS 7.12% US USA 155201 125297 102430 Y D 2758653 EQ NYS US USD 2007-02-12 2001-05-08 2001-05-08 2007-02-13 2001-05-08 2007-02-12 17376 1 KCW KCW CL CORTS TR US WEST COMMUNICATN CORTS 7.5% US USA 57404 49676 22378 Y D 2758642 PREF NYS US USD 34480876805 15628672324 4295957447 34480876805 46642130977 15628672324 1 1 DC DC NYS DEBENT DEBENT COM USA USA 4294951368 2012-08-17 2001-05-09 2001-05-09 2012-08-15 2012-08-17 2001-05-09 2012-08-17 2001-05-09 2012-08-15 17377 1 KCT KCT CL CORTS TR SHERWIN WILLIAMS DE CORTS 7.50% US USA 69131 45465 22379 Y D 2758631 EQ NYS US USD 34481001675 15628739842 4295957446 34481001675 46642130999 1 0 DC DC NYS PRF PRF COM USA USA 4294951368 2010-12-29 2001-05-09 2001-05-09 2010-12-27 2010-12-29 2001-05-09 2010-12-29 2001-05-09 2010-12-27 17378 1 KCX CORTS TR II FIRST UN CAP I CORTS A 7.5% US USA 159800 130946 101910 Y D 2758619 EQ NYS US USD 2006-07-25 2001-05-10 2001-05-10 2006-07-27 2001-05-10 2006-07-25 17380 1 KCV CORTS TR II CHRYSLER DEBS CORTS 7.875% US USA 232770 175162 204533 Y D 2758608 EQ NYS US USD 2007-04-30 2001-05-10 2001-05-10 2007-05-01 2001-05-10 2007-04-30 17381 1 22081M20 CORTS TR III 1ST UN INST CAP CORTS 7.5% US USA 159615 130739 101981 Y D 2175360 EQ NYS US USD 2006-06-28 2001-05-22 2001-05-22 2006-06-27 2001-05-22 2006-06-27 17382 1 KRH KRH CL CORTS TR AFC CAPITAL CORTS CL A US USA 69133 48464 10488 Y D 2269597 EQ NYS US USD 55838323685 15628739628 4295957481 55838323685 55839194328 1 0 DC DC NYS INVCERT INVCERT COM USA USA 4294951354 2010-12-23 2001-05-22 2001-05-22 2010-12-21 2010-12-23 2006-01-11 2010-12-23 2001-05-22 2010-12-21 17383 1 KRJ KRJ CL CORTS TR 111 PROVIDENT FING CORTS 8.10% US USA 57433 51565 10453 Y D 2758288 EQ NYS US USD 55838323690 15628739840 4296390025 55838323690 55839199504 15628739840 1 1 DC DC NYS CRTGUA CRTGUA COM USA USA 4294951374 2013-04-18 2001-05-18 2001-05-18 2013-04-16 2013-04-18 2001-05-15 2013-04-18 2001-05-15 2013-04-16 17384 1 KRK CORTS TR III IBM DEBS CORTS 7.20% US USA 108879 66078 74694 Y D 2766281 EQ NYS US USD 2006-11-15 2001-06-11 2001-06-11 2006-11-15 2001-06-11 2006-11-15 17385 1 22081R20 CORTS TR II SAFECO CAP TR I CORTS 8.7%37 US USA 162633 134396 101942 Y D 2766883 EQ NYS US USD 2006-05-27 2001-06-12 2001-06-12 2006-05-26 2001-06-12 2006-05-26 17386 1 22081S20 CORTS TR III SAFECO CAP TRUS CTF 8.072%37 US USA 71070 41857 11300 Y D 2947075 EQ NYS US USD 2007-07-03 2002-05-14 2002-05-14 2007-07-13 2002-05-14 2007-07-03 17387 1 22081U20 KOB CL CORTS TR II SHERWIN WILLIAMS CORTS 7.625% US USA 70644 34885 39965 Y D 2783439 EQ NYS US USD 34481001152 15628739630 4296407872 34481001152 46642130995 1 0 DC DC NYS DEBENT DEBENT COM USA USA 4294951374 2010-12-29 2001-07-06 2001-07-06 2010-12-27 2010-12-29 2001-09-05 2010-12-29 2001-07-06 2010-12-27 17388 1 22081V20 CORTS TR II AON CAP A CORTS CL A US USA 160701 132022 104204 Y D 2175382 EQ NYS US USD 2006-10-05 2001-08-15 2001-08-15 2006-10-05 2001-08-15 2006-10-05 17389 1 22081W10 CORTS TR CORNING NTS CORTS 8.0% US USA 109409 69383 57302 Y D 2662787 PREF NYS US USD 2006-05-18 2001-08-15 2001-08-15 2006-05-18 2001-08-15 2006-05-18 17390 1 22081X20 CORTS TR BANKAMERICA INSTL C CRP BKD SEC7%A US USA 108809 65373 57684 Y D 2802691 EQ NYS US USD 2007-01-19 2001-10-02 2001-10-02 2007-01-25 2001-10-02 2007-01-19 17391 1 22081Y20 KOS CORTS TR III SHERWIN WILLIAM CORTS A 7.25% US USA 66261 43378 22430 Y D 2847164 EQ NYS US USD 55838323659 15628744913 4296407876 55838323659 1 0 DC DC NYS INVCERT INVCERT COM USA USA 4294951354 2010-05-24 2002-02-13 2002-02-13 2010-05-24 2010-05-26 2002-02-13 2010-05-26 2002-02-13 2010-05-24 17392 1 22082A20 KNO CL CORTS TR SUNAMERICA DEBS CORTS 6.7% 97 US USA 67928 19407 23565 Y D 2952284 PREF NYS US USD 34481058586 15628769346 4296407877 34481058586 46642131099 1 0 DC DC NYS DEBENT DEBENT COM USA USA 4294951374 2012-10-04 2002-06-03 2002-06-03 2012-10-02 2012-10-04 2002-06-03 2012-10-04 2002-06-03 2012-10-02 17393 1 22082B20 KNR CL CORTS TR BRISTOL MYERS SQUIB CORTS A 6.8% US USA 57424 44354 23550 Y D 2956758 EQ NYS US USD 55838323651 15628771402 4296407878 55838323651 55839211242 1 0 DC DC NYS INVCERT INVCERT COM USA USA 4294951374 2012-12-21 2002-06-05 2002-06-05 2012-12-19 2012-12-21 2002-07-05 2012-12-21 2002-06-05 2012-12-19 17394 1 22082C20 KVF CORTS TR III AON CAP A CORTS A 7.75% US USA 57444 18683 23584 Y D 2956770 PREF NYS US USD 55838323713 15630400844 4296407879 55838323713 55839202053 15630400844 1 1 DC DC NYS INVCERT INVCERT COM USA USA 4294951374 2011-02-17 2002-06-06 2002-06-06 2011-02-16 2011-02-18 2002-06-21 2011-02-18 2002-06-06 2011-02-16 17395 1 22082D20 KVJ CORTS TR DISNEY NTS CORTS A 6.875% US USA 72624 45603 11977 N D 2961741 EQ NYS US USD 55838323717 15628889869 4297809040 55838323717 1 0 DC DC NYS INVCERT INVCERT COM USA USA 4294951374 2010-09-13 2002-06-20 2002-06-20 2010-09-09 2010-09-15 2002-06-20 2010-09-15 2002-06-20 2010-09-09 17396 1 22082E20 CORTS TR BERKLEY W R CAP TR CORTS 8.25% 45 US USA 75949 60927 60277 Y D 2956781 PREF NYS US USD 2006-12-14 2002-06-06 2002-06-06 2006-12-14 2002-06-06 2006-12-14 17398 1 22082G20 KVM CORTS TR IV IBM DEBS CORTS A 7% US USA 70643 30570 11977 Y D 2974277 EQ NYS US USD 55838323714 15628781236 4296415967 55838323714 15628781236 1 1 DC DC NYS CRTGUA CRTGUA COM USA USA 4294951368 2009-09-24 2002-07-30 2002-07-30 2009-09-24 2009-09-28 2002-08-01 2009-09-28 2002-07-30 2009-09-24 17399 1 22082H20 KVN CORTS TR UNUM NTS PFD TR 7.5% US USA 57446 46250 11977 N D 2976767 EQ NYS US USD 55838323716 15628784589 5000033977 55838323716 1 0 DC DC NYS INVCERT INVCERT COM USA USA 4294951368 2010-06-10 2002-08-22 2002-08-22 2010-06-10 2010-06-14 2003-12-01 2010-06-14 2002-08-22 2010-06-10 17400 1 22082J20 CORTS TR IV SAFECO CAP TR I CORTS 8.375 US USA 72644 24933 11977 N D 2976756 EQ NYS US USD 2007-07-11 2002-08-14 2002-08-14 2007-07-13 2002-08-14 2007-07-11 17402 1 22082L20 HYA CORTS TR II VERIZON GLOBL FD TR A 6.125 30 US USA 55754 30573 11977 N D 2313290 EQ NYS US USD 55838322996 8589968222 4295986296 55838322996 21528546488 1 0 DC DC NYS CRTGUA CRTGUA COM USA USA 4294951374 2010-09-27 2004-01-08 2004-01-08 2010-09-23 2010-09-27 2004-01-09 2010-09-27 2004-01-08 2010-09-23 17404 1 22082N20 HYH CL CORTS TR WEYERHAEUSER CO TR CTF A 6% 32 US USA 55757 22596 44831 Y D 2392880 EQ NYS US USD 55838323007 8589981663 4295983114 55838323007 55839169225 1 0 DC DC NYS CRTGUA CRTGUA COM USA USA 4294951310 2012-10-10 2004-02-23 2004-02-23 2012-10-08 2012-10-10 2004-03-29 2012-10-10 2004-02-23 2012-10-08 17405 1 22082P20 HYL CL CORTS TR II GOLDMAN SACHS CA TR CTF A 6% 34 US USA 51544 6086 36310 Y D B011MH2 EQ NYS US USD 55838323011 8589952147 4297132134 55838323011 55839177600 8589952147 1 1 DC DC NYS INVCERT INVCERT COM USA USA 4294951310 2015-01-06 2004-05-05 2004-05-05 2015-01-02 2015-01-06 2004-05-07 2015-01-06 2004-05-05 2015-01-02 17407 1 22082R20 HYY CL CORTS TR III VERIZON GLOBAL CORTS 6.25% 30 US USA 66418 32156 39795 Y D B013YF0 EQ NYS US USD 55838323016 8589982675 4295986296 55838323016 55839190417 21528546488 1 0 DC DC NYS CRTGUA CRTGUA COM USA USA 4294951374 2012-06-14 2004-05-24 2004-05-24 2012-06-12 2012-06-14 2004-05-19 2012-06-14 2004-05-19 2012-06-12 17408 1 22082X20 KVR CL CORTS TR GEN ELEC CAP CORP N CORTS A 6% 32 US USA 57447 11422 33978 Y D 2238401 EQ NYS US USD 55838323715 15629159638 4296422817 55838323715 55839201373 15629159638 1 1 DC DC NYS INVCERT INVCERT COM USA USA 4294951374 2011-05-11 2003-01-14 2003-01-14 2011-05-09 2011-05-11 2003-12-01 2011-05-11 2003-01-14 2011-05-09 17409 1 22082Y20 KVW CL CORTS TR IV AON CAP A CORTS A 8% 27 US USA 66474 22817 34234 Y D 2406060 PREF NYS US USD 55838323712 15630449157 5001113445 55838323712 55839200402 15630449157 1 1 DC DC NYS CRTGUA CRTGUA COM USA USA 4294951374 2011-02-15 2003-02-24 2003-02-24 2011-02-11 2011-02-15 2003-05-16 2011-02-15 2003-02-24 2011-02-11 17410 1 22083B20 HYK CL CORTS TR GOLDMAN SACHS CAP I CORTS A 6% US USA 52125 7502 44891 Y D 2422646 EQ NYS US USD 55838323008 8589935546 4295967984 55838323008 55839169645 8589935546 1 1 DC DC NYS CRTGUA CRTGUA COM USA USA 4294951310 2013-05-20 2004-02-26 2004-02-26 2013-05-16 2013-05-20 2004-03-19 2013-05-20 2004-02-26 2013-05-16 17411 1 22083D20 HYJ CORTS TR INTL BUSINESS MACHS TR CTF 5.625%A US USA 55759 52460 44830 Y D 2392534 EQ NYS US USD 55838323010 8590011293 4296015364 55838323010 1 0 DC DC NYS CRTGUA CRTGUA COM USA USA 2009-09-21 2004-02-18 2004-02-18 2009-09-22 2009-09-24 2004-03-29 2009-09-24 2004-02-18 2009-09-21 17413 1 CJR CA2208741017 CJR.B CJR.B 248451 22087410 CJRb.TO CJRb.TO CORUS ENTERTAINMENT INC CL B NON VTG CA CAN 52662 39180 42808 Y A 2484516 EQ TSE CA CAD 23296 2 32192 C 1 1 CCR TSE CAN EQU 23296 IND 55838806497 8590937558 4295862095 55838806497 8590937558 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951554 1999-08-31 1960-01-01 2079-06-06 1999-08-31 1999-09-03 9999-12-31 1960-01-01 17414 1 CGA US22087M1018 CGA CGA 213862 22087M10 CGA^C07 CGA.N CORUS GROUP PLC SPONSORED ADR US GBR 70453 38475 18501 N D 2137263 ADR NYS US USD 708 2 821 C 0 1 EDR NYSE USA 2.0 EQU 22715 1 IND 21475288753 8590938021 5000060598 21475288753 21475288749 8590938024 1 0 DC DC NYS DRC DRC COM GBR GBR 4294951915 2007-04-12 1989-09-05 1989-09-05 2007-03-29 2007-03-30 1999-10-06 2007-03-30 1989-09-05 2007-03-29 17415 1 22090520 KVT CORTS TR DOW CHEM CO CORTS 6.375%29 US USA 57448 49516 48487 Y D 2573652 EQ NYS US USD 34481788983 15629179300 4296426435 34481788983 15629179300 1 1 DC DC NYS DEBENT DEBENT COM USA USA 4294951310 2010-10-25 2003-04-04 2003-04-04 2010-10-21 2010-10-25 2003-04-04 2010-10-25 2003-04-04 2010-10-21 17417 1 CVAS US2210051015 CVAS 22100510 CVAS.F^I03 CVAS.F CORVAS INTL INC COM US USA 122112 89885 87707 Y D 2224671 EQ NAS US USD 6929 1 9103 C 0 1 OSR NASD USA EQU IND 21475221796 8590935607 4295906061 21475221796 1 0 DC DC NMS ORD ORD COM USA USA 4294951272 2003-07-29 1992-01-31 1992-01-31 2003-07-29 2003-07-30 2002-07-19 2003-07-31 1992-01-31 2003-07-29 17418 1 CRVL US2210061097 CRVL CRVL 234727 22100610 CRVL.O CRVL.OQ CORVEL CORP COM US USA 69907 38315 47795 Y A 2347277 EQ NAS US USD 1884 1 2565 C 1 1 OSR NASD USA EQU IND 55835319386 8590936583 4295906064 55835319386 55839047591 8590936583 1 1 AC AC NSM ORD ORD COM USA USA 4294951284 1991-06-28 1991-06-28 2079-06-06 1991-06-28 2002-07-19 9999-12-31 1991-06-28 17419 1 22101010 US2210101018 CVTA CVTA 22101010 CVTA.PK^H09 CVTAE.OB CORVITA CORP COM US USA 128438 92830 55199 Y D 2163945 EQ NYS US USD 7700 1 10222 C 0 1 OSR OTC USA EQU IND 21475465090 8589982701 4296412781 21475465090 8589982701 1 1 DC DC PNK ORD ORD COM USA USA 4294951294 1998-09-29 1994-10-25 1994-10-25 1998-09-29 2009-08-03 2005-02-14 2009-08-08 1994-10-25 1998-09-29 17428 1 22123410 COSMETIC CENTER INC CL A US USA 122441 77278 70954 N D 2217507 EQ NYS US USD 21475210575 8589963893 4295906063 21475210575 8589963919 1 0 DC DC NMS ORD ORD COM USA USA 4294951506 1997-04-25 1992-03-16 1992-03-16 1997-04-25 1997-04-28 1992-03-16 1997-04-28 1992-03-16 1997-04-25 17429 1 22123420 COSMETIC CENTER INC CL B US USA 134889 80093 70954 N D 2217518 EQ NYS US USD 1997-04-25 1986-06-19 1986-06-19 1997-04-25 1986-06-19 1997-04-25 17437 1 22133710 COSMOPOLITAN CARE CORP COM US USA 126663 90131 77281 Y D EQ NYS US USD 1987-12-31 1984-10-05 1984-10-05 1988-09-30 1984-10-05 1987-12-31 17442 1 22146710 COSMOS VENTURES INC COM US USA 142240 116487 94564 Y D 2385299 EQ XBQ US USD 21475292573 8589968601 4297663545 21475292573 1 0 DC DC OBB ORD ORD COM USA USA 4294951357 1999-03-19 1998-12-30 1998-12-30 1999-03-19 1999-03-26 1998-12-04 1999-03-26 1998-12-04 1999-03-19 17445 1 CPWM US2214851055 CPWM CPWM 215104 22148510 CPWM.OQ^G12 CPWM.OQ COST PLUS INC CALIF COM US USA 64859 28419 20127 Y D 2151047 EQ NAS US USD 8914 1 11752 C 0 1 OSR NASD USA EQU IND 55835318306 8590933435 4295906068 55835318306 55839041469 8590933435 1 1 DC DC NSM ORD ORD COM USA USA 4294951512 2012-07-09 1996-04-04 1996-04-04 2012-06-29 2012-07-02 2002-07-19 2012-07-02 1996-04-04 2012-06-29 17446 1 CULS US2214921015 CULS CULS 228742 22149210 CULS.OQ^L07 CULS.OQ COST-U-LESS INC COM US USA 49525 996 7362 Y D 2287425 EQ NAS US USD 11540 1 15938 C 0 1 OSR NASD USA EQU IND 21475407610 8590919919 4295906065 21475407610 21475407609 8590919919 1 1 DC DC NAS ORD ORD COM USA USA 4294951533 2007-12-24 1998-07-23 1998-07-23 2007-12-13 2007-12-24 2002-07-19 2007-12-20 1998-07-23 2007-12-13 17448 1 22160610 COSTAR CORP COM US USA 115029 58249 67964 Y D 2257600 EQ NYS US USD 1993-09-13 1973-01-02 1973-01-02 1993-09-13 1973-01-02 1993-09-13 17449 1 22160710 COSTCO WHSL CORP COM US USA 101154 95132 3754 N D EQ NYS US USD 1993-10-29 1985-11-27 1985-11-27 1993-10-29 1985-11-27 1993-10-29 17451 1 COST US22160K1051 COST COST 270127 22160K10 COST.O COST.OQ COSTCO WHOLESALE CORPORATION COM US USA 60727 12927 3754 Y A 2701271 EQ NAS US USD 6431 1 8267 C 1 1 OSR 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1988-08-18 2005-09-27 2005-09-28 2000-03-09 2005-09-28 1988-08-18 2005-09-27 17936 1 50022830 US22876p2083 275437 22876P20 CRO_pa^I05 CRO_pa.N CRT PROPERTIES INC PFD RED A 8.5% US USA 118434 76249 83948 N D 2754372 PREF NYS US USD 2715 2 3504 P 0 1 NYSE USA EQU IND 55839813143 8589988090 4295903163 55839813143 8590926778 1 0 DC DC NYS PRF PRF COM USA USA 4294951322 2005-09-27 2003-09-19 2003-09-19 2005-09-27 2005-09-28 2003-09-19 2005-09-28 2003-09-19 2005-09-27 17937 1 22878710 US2287871071 RVR 22878710 RVR.A^B98 RVR.A CRUISE AMER INC COM US USA 127932 72639 63557 Y D 2027353 EQ ASE US USD 1284 1 2009 C 0 1 OSR ASE USA EQU IND 55840333687 8589943991 4295909563 55840333687 1 0 DC DC ASE ORD ORD COM USA USA 4294951610 1998-01-28 1984-06-08 1984-06-08 1998-01-28 1998-02-17 1990-03-30 1998-02-17 1984-06-08 1998-01-28 17940 1 22879510 CRUM & FORSTER COM US USA 118686 78386 87037 Y D 2876384 EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 1973-01-01 1984-03-05 17943 1 22880410 THE 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2001-08-09 22108 1 26413810 DUCKWALL ALCO STORES INC COM US USA 78014 81413 32085 N D EQ NAS US USD 1999-08-24 1994-10-27 1994-10-27 1999-08-24 1994-10-27 1999-08-24 22110 1 DCO US2641471097 DCO DCO 228322 26414710 DCO DCO.N DUCOMMUN INC DEL COM US USA 72886 38011 29389 Y A 2283229 EQ NYS US USD 1496 1 1903 C 1 1 OSR NYSE USA EQU IND 55838321231 8590936515 4295903891 55838321231 55839031491 8590936515 1 1 AC AC NYS ORD ORD COM USA USA 4294951862 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1996-11-15 9999-12-31 1973-01-02 22114 1 26432F10 US26432F1093 DCR 26432F10 DCR.N^D00 DCR.N DUFF & PHELPS CR RATING CO COM US USA 116146 102646 63665 Y D 2286626 EQ NYS US USD 7390 1 9921 C 0 1 OSR NYSE USA EQU IND 55839897209 8589999936 5000428309 55839897209 8589999936 1 1 DC DC NYS ORD ORD UNK USA USA 4294951782 2000-04-12 1994-10-24 1994-10-24 2000-04-12 2000-04-12 1994-11-01 2000-04-12 1994-10-24 2000-04-12 22119 1 26439620 DUKE ENERGY CAP TR I QUIPS 7.20% US USA 158033 128813 102541 Y D 2237389 EQ NYS US USD 55839470003 15628422497 4296474324 55839470003 1 0 DC DC NYS PRF PRF COM USA USA 4294951179 2004-03-25 1998-01-05 1998-01-05 2004-03-25 2004-03-26 2002-08-21 2004-03-26 1998-01-05 2004-03-25 22126 1 26439954 DUKE ENERGY CORP CORP UNITS 8% US USA 122723 107038 162 N D 2820972 EQ NYS US USD 55839810677 15628886881 4295903896 55839810677 8590930773 1 0 DC AC NYS UNT UNT COM USA USA 4294951179 2004-11-16 2001-11-15 2001-11-15 2004-11-15 2004-12-07 2012-07-03 2001-11-20 2005-05-04 2001-11-15 2004-11-15 22127 1 DKE DUKE ENERGY CORP CORP UNITS US USA 132899 82364 162 N D 2741051 PREF NYS US USD 55839736798 15628663735 4295903896 55839736798 8590930773 1 0 DC DC NYS UNT UNT COM USA USA 4294951179 2004-05-18 2001-03-14 2001-03-14 2004-05-17 2004-05-18 2012-07-03 2001-03-14 2004-05-18 2001-03-14 2004-05-17 22129 1 26439961 DUKE ENERGY CORP SR NT C 6.60% US USA 134837 106026 162 N D 2615736 EQ NYS US USD 2004-05-28 1999-04-06 1999-04-06 2004-05-27 1999-04-06 2004-05-27 22131 1 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21475392530 8589946851 4296416636 21475392530 1 0 DC DC NMS ORD ORD COM USA USA 4294951294 1997-12-19 1996-02-07 1996-02-07 1997-12-19 1997-12-22 1996-02-07 1997-12-22 1996-02-07 1997-12-19 23922 1 ECSI US2929621074 ECSI 229073 29296210 ECSI.OQ^A05 ECSI.OQ ENDOCARDIAL SOLUTIONS INC COM US USA 134213 98269 66841 Y D 2290735 EQ NAS US USD 9660 1 12764 C 0 1 OSR NASD USA EQU IND 21475321958 8590937622 4295906365 21475321958 8590937622 1 1 DC DC NMS ORD ORD COM USA USA 4294951294 2005-01-13 1997-05-19 1997-05-19 2005-01-13 2005-01-14 2002-07-19 2005-01-14 1997-05-19 2005-01-13 23924 1 ENSI US2929701009 ENSI ENSI 224604 29297010 ENSI.OQ^J08 ENSI.OQ ENERGYSOUTH INC COM US USA 66733 16774 27246 Y D 2246040 EQ NAS US USD 3133 1 3769 C 0 1 OSR NASD USA EQU UTL 21475428629 8590927565 5000007733 21475428629 21475428626 8590927565 1 1 DC DC NSM ORD ORD COM USA USA 4294951171 2008-10-13 1998-02-02 1998-02-02 2008-10-01 2008-10-13 2002-07-19 2008-10-03 1998-02-02 2008-10-01 23927 1 29323010 ENGLISH FURNITURE INDS INC COM US USA 125020 103197 68713 Y D EQ XBQ US USD 1999-12-01 1999-10-07 1999-10-07 1999-12-01 1999-10-07 1999-12-01 23933 1 29330810 ENGRAPH INC COM US USA 115191 85627 79000 Y D 2315940 EQ NYS US USD 21475376528 8590031126 4295909763 21475376528 1 0 DC DC NMS ORD ORD COM USA USA 4294951880 1993-10-22 1973-01-02 1973-01-02 1993-10-22 1993-10-22 1990-03-23 1993-10-22 1973-01-02 1993-10-22 23935 1 EFS US2933101089 EFS 29331010 EFS.N^C01 EFS.N ENHANCE FINL SVCS GROUP INC COM US USA 117673 96166 87734 Y D 2315779 EQ NYS US USD 5264 1 6958 C 0 1 OSR NYSE USA EQU FIN 55839480735 8590020967 4295903928 55839480735 1 0 DC DC NYS ORD ORD COM USA USA 4294951344 2001-02-28 1992-02-13 1992-02-13 2001-02-28 2001-03-01 1992-02-13 2001-03-01 1992-02-13 2001-02-28 23948 1 EBF US2933891028 EBF EBF 231610 29338910 EBF EBF.N ENNIS INC COM US USA 72911 46852 25764 Y A 2316103 EQ NYS US USD 1635 1 2222 C 1 1 OSR NYSE USA EQU IND 55838321763 8590940738 4295903930 55838321763 55839080035 8590940738 1 1 AC AC NYS ORD ORD COM USA USA 4294951791 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1973-01-02 23949 1 ENO US2934911064 ENO 260946 29349110 ENO.N^F05 ENO.N ENODIS PLC SPONSORED ADR US GBR 158827 129780 53 N D 2609461 ADR NYS US USD 14653 1 20555 C 0 1 EDR NYSE USA 4.0 EQU 22711 1 IND 55839791494 8590192035 4295894666 55839791494 8590922147 1 0 DC DC NYS DRC DRC COM GBR GBR 4294951782 2005-07-15 2000-07-12 2000-07-12 2005-06-22 2005-06-23 2000-07-12 2005-06-23 2000-07-12 2005-06-22 23954 1 29355R10 ENRICH VENTURES LTD COM CA CAN 132074 97344 69898 Y D 2311313 EQ TSX CA CAD 21475430739 8589994585 4296116189 21475430741 8589994585 0 1 DC DC CVE ORD ORD COM CAN CAN 1999-10-20 1989-08-08 1989-08-08 1998-10-20 2003-07-07 1993-02-11 2003-07-08 1989-08-08 1998-10-20 23957 1 NPO US29355X1072 NPO NPO 295129 29355X10 NPO NPO.N ENPRO INC COM US USA 52945 40759 35522 Y A 2951292 EQ NYS US USD 22364 1 31473 C 1 1 OSR NYSE USA EQU IND 55838324461 8590935469 4295902119 55838324461 55839274023 8590935469 1 1 AC AC NYS ORD ORD COM USA USA 4294951854 2002-05-28 2002-05-28 2079-06-06 2002-05-24 2002-06-03 9999-12-31 2002-05-24 23958 1 MEDM US29355Y1055 NPTH NPTH 257657 29355Y10 NPTH.OQ^F07 NPTH.OQ ENPATH MEDICAL INC COM US USA 49707 1423 49941 Y D 2576576 EQ NAS US USD 6002 1 8033 C 0 1 OSR NASD USA EQU IND 21475287437 8590920542 4295914150 21475287437 21475287436 1 0 DC DC NMS ORD ORD COM USA USA 4294951294 2007-06-15 1991-09-09 1991-09-09 2007-06-15 2007-06-22 2002-07-19 2007-06-19 1991-09-09 2007-06-15 23965 1 29356160 ENRON CORP PFD 2CV $10.50 US USA 109944 72897 80810 N D 2466235 PREF NYS US USD 21475176700 15629267848 5037625978 21475176700 15628467190 1 0 DC DC PNK PRF PRF COM USA 4294951782 2002-01-10 1983-08-01 1983-08-01 2002-01-10 2004-11-18 2004-02-09 2004-11-18 1983-08-01 2002-01-10 23966 1 29356170 ENRON CORP PFD 2ND $10.50 US USA 124979 71854 80810 N D EQ NYS US USD 1989-02-10 1983-08-01 1983-08-01 1989-02-10 1983-08-01 1989-02-10 23967 1 29356180 ENRON CORP COM AUTO EXC EOG US USA 125173 75453 80810 N D EQ NYS US USD 1998-12-10 1995-12-08 1995-12-08 1998-12-10 1995-12-08 1998-12-10 23969 1 29356710 ENSERCH CORP COM US USA 108135 95197 52370 Y D 2317526 EQ NYS US USD 21475177535 8590937598 4295911606 21475177535 8589952241 1 0 DC DC NYS ORD ORD COM USA USA 4294951998 1997-08-05 1973-01-02 1973-01-02 1997-08-05 1997-08-05 1990-03-23 1997-08-05 1973-01-02 1997-08-05 23974 1 29356750 ENSERCH CORP PFD E DEP ADJ US USA 132687 96601 52370 N D 2316501 PREF NYS US USD 55840104944 8590013339 4295911606 55840104944 8589952241 1 0 DC DC NYS PRF PRF COM USA USA 4294951998 1998-01-15 1984-03-05 1984-03-05 1998-01-15 1998-01-15 1990-03-30 1998-01-15 1984-03-05 1998-01-15 23976 1 29356M10 US29356M1009 29356M10 EPP.N^K97 ENRON GLOBAL PWR & PIPELINES COM US USA 128492 83679 59097 Y D 2316545 EQ NYS US USD 7353 1 9480 C 0 1 OSR NYSE USA EQU IND 55839662377 8590001525 4296412795 55839662377 1 0 DC DC NYS ORD ORD COM USA USA 4294951165 1997-11-18 1994-11-16 1994-11-16 1997-11-18 1997-11-18 1994-11-16 1997-11-18 1994-11-16 1997-11-18 23977 1 29356T10 ENSECO INC COM US USA 131283 93337 71678 Y D EQ NYS US USD 1990-09-19 1985-06-27 1985-06-27 1990-09-19 1985-06-27 1990-09-19 23979 1 29357N20 ENRON CAP TR I TOPRS 8.30% US USA 75703 60340 73876 N D 2445784 EQ NYS US USD 2002-01-10 1996-12-13 1996-12-13 2002-01-10 1996-12-13 2002-01-10 23980 1 29357P20 ENRON CAP TR II TOPRS 8.125% US USA 117679 92137 86170 Y D 2624215 EQ NYS US USD 21475305306 15628422565 4296477106 21475305306 15628422565 1 1 DC DC PNK PRF PRF COM USA USA 4294951988 2002-01-10 1998-05-08 1998-05-08 2002-01-10 2005-07-15 2004-02-16 2005-07-15 1998-05-08 2002-01-10 23983 1 29358020 ENSOURCE INC COM PAR $0.10 US USA 125654 107258 87168 Y D EQ NYS US USD 1990-09-19 1981-08-13 1981-08-13 1990-09-19 1981-08-13 1990-09-19 23987 1 29358520 ENSTAR INDONESIA INC PFD E DEP ADJ US USA 129739 99916 74975 Y D PREF NYS US USD 1991-12-31 1983-05-24 1983-05-24 1991-12-31 1983-05-24 1991-12-31 23989 1 29358M10 US29358M1080 XXEIK 29358M10 XXEIK.PK^H09 XXEIF.PK ENSTAR INC COM US USA 131688 60209 67356 Y D 2319027 EQ NAS US USD 9565 1 12927 C 0 1 OSR OTC USA EQU IND 21475465300 8590922744 4295909750 21475465302 8590922744 0 1 DC DC NMS ORD ORD COM USA USA 4294951243 1999-12-01 1997-03-03 1997-03-03 1999-12-01 1999-12-02 1997-03-01 1999-12-02 1997-03-01 1999-12-01 23990 1 ESGR ENSTAR GROUP INC GA COM US USA 124599 97151 75774 Y D 2299583 EQ NAS US USD 55835322611 8589936531 4295859638 55835322611 55839160115 8589936531 1 1 DC AC NSM ORD ORD COM BMU BMU 4294951336 2007-02-02 1997-04-01 1997-04-01 2007-01-31 2025-07-03 2002-12-11 2007-02-05 1997-04-01 2007-01-31 23996 1 CBRP US36117V4023 FTFT FTFT BVMLJ0 36117V40 FTFT.O FTFT.OQ FUTURE FINTECH GROUP INC COM NEW US USA 55111 41415 11944 Y A BVMLJ00 EQ NAS US USD 64900 1 82690 C 1 1 OSR NASD USA EQU IND 55838815387 8590026374 4296410565 55838815387 55853641638 8590026374 1 1 AC AC NAS ORD ORD COM USA USA 1004365399 2003-04-15 2003-04-15 2079-06-06 2009-03-12 2009-10-27 9999-12-31 2003-04-15 23997 1 ENTG US29362U1043 ENTG ENTG 259970 29362U10 ENTG.O ENTG.OQ ENTEGRIS INC COM US USA 56945 24065 27550 Y A 2599700 EQ NAS US USD 13961 1 19696 C 1 1 OSR NASD USA EQU IND 55835327386 8590928516 4295915818 55835327386 55839069594 8590928516 1 1 AC AC NSM ORD ORD COM USA USA 4294951255 2000-07-11 2000-07-11 2079-06-06 2000-07-11 2002-07-19 9999-12-31 2000-07-11 24000 1 29363620 ENTERACTIVE INC UNIT EX 102097 US USA 123687 83638 63666 N D 2318875 EQ NYS US USD 21475405263 8589965535 4295912980 21475405263 8590931916 1 0 DC DC NAS UNT UNT COM USA USA 4294951211 1996-02-28 1994-10-20 1994-10-20 1996-02-28 1997-08-01 1994-10-20 1997-08-01 1994-10-20 1996-02-28 24001 1 CS US2936374014 ETS B0N456 29363740 ETS.N^C06 ETS.N ENTERASYS NETWORKS INC COM NEW US USA 130025 104064 82778 Y D B0N4569 EQ NYS US USD 824 1 1278 C 0 1 OSR NYSE USA EQU IND 21475257246 8590940913 4295903106 21475257246 8590940913 1 1 DC DC NYS ORD ORD COM USA USA 4294951211 2006-03-01 1989-05-31 1989-05-31 2006-03-01 2006-03-02 2001-08-05 2006-03-02 1989-05-31 2006-03-01 24006 1 29364A20 ENTERGY LA CAP I QUIPS A 2045 US USA 117676 100637 76475 Y D 2680091 EQ NYS US USD 55839761435 15628422572 4296477107 55839761435 15628422572 1 1 DC DC NYS PRF PRF COM USA USA 4294951374 2004-11-03 1996-07-23 1996-07-23 2004-11-03 2004-11-04 1996-07-23 2004-11-04 1996-07-23 2004-11-03 24007 1 29364C20 ENTERGY ARK CAP I QUIPS A 8.5% US USA 109644 177154 21177 N D 2740940 EQ NYS US USD 55839576738 15628422573 4296412016 55839576738 15628422573 1 1 DC DC NYS PRF PRF COM USA USA 4294951179 2004-11-10 1998-05-08 1998-05-08 2004-11-10 2004-11-12 1996-09-12 2004-11-12 1996-09-12 2004-11-10 24013 1 29364D70 ENTERGY ARK INC PFD 7.32% US USA 119033 80970 21177 N D 2813938 PREF XBQ US USD 55840104877 8589978249 4295900664 55840104877 15629384720 1 0 DC DC OBB PRF PRF COM USA USA 4294951179 2006-05-10 2002-05-23 2002-05-23 2006-03-22 2006-05-10 2001-11-01 2006-04-25 2001-11-01 2006-03-22 24016 1 29364D80 ENTERGY ARK INC PFD 7.80% US USA 133001 86386 21177 N D 2440905 PREF XBQ US USD 2006-05-10 2002-05-08 2002-05-08 2006-04-06 2002-05-08 2006-04-06 24017 1 29364D81 EHA ENTERGY ARK INC 1ST MT BD 6.70 US USA 126047 99833 21177 N D 2871226 EQ NYS US USD 46642131094 15628754204 4295900664 46642131069 46642131071 15629384720 0 0 DC DC XPH DEBENT DEBENT COM USA USA 4294951179 2003-10-07 2002-05-08 2002-05-08 2003-10-06 2010-11-08 2002-04-08 2010-11-08 2002-04-08 2003-10-06 24018 1 29364D82 ENTERGY ARK INC PFD $7.40 US USA 128584 101188 21177 N D B016B47 PREF XBQ US USD 55840371717 8590028612 4295900664 55840371717 15629384720 1 0 DC DC OBB PRF PRF COM USA USA 4294951179 2006-04-06 2002-04-11 2002-04-11 2006-04-06 2006-05-10 2004-05-21 2006-04-26 2002-04-11 2006-04-06 24020 1 29364D84 ENTERGY ARK INC PFD $2.40 US USA 130981 97798 21177 N D PREF NYS US USD 1996-09-30 1991-06-03 1991-06-03 1996-09-30 1991-06-03 1996-09-30 24025 1 ETR US29364G1031 ETR ETR 231708 29364G10 ETR ETR.N ENTERGY CORP NEW COM US USA 67140 43573 48602 Y A 2317087 EQ NYS US USD 1646 1 2178 C 1 1 OSR NYSE USA EQU UTL 55838322013 8590939422 4295903931 55838322013 55839115444 8590939422 1 1 AC AC NYS ORD ORD COM USA USA 4294951179 1973-01-02 1973-01-02 2079-06-06 1949-05-31 1994-01-18 9999-12-31 1949-05-31 24026 1 29364G20 ENTERGY CORP NEW EQUITY UNIT US USA 67413 24515 48602 N D B0V0LV6 EQ NYS US USD 2009-02-13 2005-12-16 2005-12-16 2009-02-13 2005-12-16 2009-02-13 24027 1 29364H20 ENTERGY GULF STS CAP I QUIPS A % US USA 118404 76158 67930 Y D 2680121 EQ NYS US USD 2005-03-11 1997-02-10 1997-02-10 2005-03-10 1997-02-10 2005-03-10 24028 1 29364L20 GSU PR B ENTERGY GULF STS INC PFD 1944 $4.40 US USA 120114 104892 37861 N D 2396547 PREF NYS US USD 55839687130 15629644333 5051386385 55839687130 15629644333 1 1 DC DC NYS PRF PRF COM USA USA 4294951179 2003-08-11 1996-05-16 1996-05-16 2003-08-11 2007-12-28 1990-03-23 2007-12-28 1990-03-23 2003-08-11 24029 1 29364L30 EYGFO ENTERGY GULF STS INC PFD $4.44 US USA 52981 52566 37861 N D 2313869 PREF XBQ US USD 55839489123 15629644334 5051386385 55839489123 15629644333 1 0 DC DC OBB PRF PRF COM USA USA 4294951179 2008-01-03 1999-10-07 1999-10-07 2007-12-26 2008-01-03 2003-01-24 2008-01-03 1999-10-07 2007-12-26 24030 1 29364L40 GSU PR G ENTERGY GULF STS INC PFD $4.52 US USA 63673 54923 37861 N D 2396581 PREF NYS US USD 55839687131 15629644335 5051386385 55839687131 15629644333 1 0 DC DC NYS PRF PRF COM USA USA 4294951179 2007-12-28 1973-01-02 1973-01-02 2007-12-27 2007-12-28 1990-03-23 2007-12-28 1973-01-02 2007-12-27 24032 1 29364L60 GSU PR E ENTERGY GULF STS INC PFD $5.08 US USA 68693 54926 37861 N D 2396622 PREF NYS US USD 55839687132 15629645531 5051386385 55839687132 15629644333 1 0 DC DC NYS PRF PRF COM USA USA 4294951179 2007-12-19 1973-01-02 1973-01-02 2007-12-27 2007-12-28 1990-03-23 2007-12-28 1973-01-02 2007-12-19 24033 1 29364L70 EYGUO ENTERGY GULF STS INC PFD $6.08 US USA 68731 49732 37861 N D 2313933 PREF XBQ US USD 55839489122 15629645532 5051386385 55839489122 15629644333 1 0 DC DC OBB PRF PRF COM USA USA 4294951179 2008-01-03 1999-10-07 1999-10-07 2007-11-06 2008-01-03 2003-01-24 2008-01-03 1999-10-07 2007-11-06 24034 1 29364L77 ENTERGY GULF STS INC PREF $1.75 US USA 117594 107670 37861 N D PREF NYS US USD 2000-06-14 1993-06-07 1993-06-07 2000-06-14 1993-06-07 2000-06-14 24035 1 29364L79 EYGUH ENTERGY GULF STS INC PFD $4.40 US USA 71935 53600 37861 N D 2595601 PREF NYS US USD 21475338500 15629646090 5051386385 21475338500 15629644333 1 0 DC DC PNK PRF PRF COM USA USA 4294951179 2007-12-20 1973-01-02 1973-01-02 2007-12-28 2008-01-03 2003-04-16 2008-01-03 1973-01-02 2007-12-20 24036 1 29364L80 EYGFI ENTERGY GULF STS INC PFD $4.20 US USA 52980 21659 37861 N D 2313988 PREF XBQ US USD 55839759658 15629646091 5051386385 55839759658 15629644333 1 0 DC DC OBB PRF PRF COM USA USA 4294951179 2008-01-03 1999-10-08 1999-10-08 2007-12-28 2008-01-03 2003-01-24 2008-01-03 1999-10-08 2007-12-28 24038 1 29364L82 GSU PR D ENTERGY GULF STS INC PFD DEP 1/2 B US USA 63672 50452 37861 N D 2396514 PREF NYS US USD 55839687133 15629655063 5051386385 55839687133 15629644333 1 0 DC DC NYS PRF PRF COM USA USA 4294951179 2007-11-16 1984-02-13 1984-02-13 2007-12-27 2007-12-28 1990-03-23 2007-12-28 1984-02-13 2007-11-16 24040 1 29364L84 ENTERGY GULF STS INC PFD $7.56 US USA 65702 54142 37861 N D 2595623 PREF XBQ US USD 2008-01-03 1999-10-08 1999-10-08 2007-12-27 1999-10-08 2007-12-27 24042 1 29364L86 ENTERGY GULF STS INC PFD $8.80 US USA 132722 109889 37861 N D 2396558 PREF NYS US USD 55839959871 8590010999 5051386385 55839959871 15629644333 1 0 DC DC NYS PRF PRF COM USA USA 4294951179 1999-03-12 1979-02-15 1979-02-15 1999-03-12 1999-03-12 1990-03-23 1999-03-12 1979-02-15 1999-03-12 24044 1 29364L88 ENTERGY GULF STS INC PFD DIV $8.64 US USA 115961 109888 37861 N D PREF XBQ US USD 1999-03-15 1996-09-17 1996-10-10 1999-03-15 1996-09-17 1999-03-15 24045 1 29364M20 ENTERGY LA HLDGS INC PFD 4.16% US USA 233967 176178 96164 N D 2881515 PREF XBQ US USD 2006-06-09 2002-09-12 2002-09-12 2006-06-09 2002-09-12 2006-06-09 24046 1 29364M30 ENTERGY LA HLDGS INC PFD 4.44% US USA 233966 176177 96164 N D 2883812 PREF XBQ US USD 2006-06-09 2002-09-18 2002-09-18 2006-06-09 2002-09-18 2006-06-09 24047 1 29364M40 US29364M4078 29364M40 EYLAN.OB^F06 ENTERGY LA HLDGS INC PFD 4.96% US USA 233965 176176 96164 N D 2883867 PREF XBQ US USD 46809 1 61007 C 0 1 OSR OTC USA DBT UTL 55840105040 8589936249 5000037622 55840105040 1 0 DC DC OBB PRF PRF COM USA USA 4294951179 2006-06-12 2003-05-22 2003-05-22 2006-06-12 2006-06-19 2003-07-03 2006-06-16 2003-05-22 2006-06-12 24048 1 29364M50 ENTERGY LA HLDGS INC PFD 5.16% US USA 233964 176175 96164 N D 2883889 PREF XBQ US USD 55840105039 8590209404 5000037622 55840105039 1 0 DC DC OBB PRF PRF COM USA USA 4294951179 2006-06-06 2002-08-29 2002-08-29 2006-06-06 2006-06-19 2003-07-03 2006-06-16 2002-08-29 2006-06-06 24049 1 29364M60 ENTERGY LA HLDGS INC PFD 5.40% US USA 233912 176130 96164 N D 2884053 PREF XBQ US USD 55840105038 8589955712 5000037622 55840105038 1 0 DC DC OBB PRF PRF COM USA USA 4294951179 2006-05-15 2002-04-03 2002-04-03 2006-05-15 2006-06-19 2003-07-03 2006-06-16 2002-04-03 2006-05-15 24050 1 29364M70 ENTERGY LA HLDGS INC PFD 6.44% US USA 233910 176128 96164 N D 2884161 PREF XBQ US USD 55840105036 8590026235 5000037622 55840105036 1 0 DC DC OBB PRF PRF COM USA USA 4294951179 2006-03-31 2002-04-02 2002-04-02 2006-03-31 2006-06-19 2003-07-03 2006-06-16 2002-04-02 2006-03-31 24053 1 29364M83 ENTERGY LA HLDGS INC PFD 7.36% US USA 233909 176127 96164 N D B016B58 PREF XBQ US USD 55840104885 8590010149 5000037622 55840104885 1 0 DC DC OBB PRF PRF COM USA USA 4294951179 2006-05-12 2002-04-02 2002-04-02 2006-05-12 2006-06-19 2004-05-21 2006-06-19 2002-04-02 2006-05-12 24054 1 29364M84 ENTERGY LA HLDGS INC PFD 7.84% US USA 233911 176129 96164 N D 2884194 PREF XBQ US USD 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1990-03-23 1993-01-18 1973-01-02 1993-01-18 24316 1 29443520 EQUINOX SOLAR INC COM NEW US USA 134423 56750 68482 Y D 2319254 EQ NYS US USD 1991-09-13 1989-02-03 1989-02-03 1991-09-13 1989-02-03 1991-09-13 24317 1 EQNX US2944361003 EQNX 29443610 EQNX.O^A01 EQNX.BE EQUINOX SYS INC COM US USA 125046 99244 54921 Y D 2317667 EQ NAS US USD 6066 1 8046 C 0 1 OSR NASD USA EQU IND 21475391108 8590938775 5000365584 21475391108 1 0 DC DC NMS ORD ORD COM USA USA 4294951251 2001-01-03 1993-04-16 1993-04-16 2001-01-03 2001-01-05 1993-04-15 2001-01-05 1993-04-15 2001-01-03 24319 1 29443810 EQUIPMENT CO AMER COM US USA 119498 95319 82874 Y D EQ NYS US USD 1991-12-31 1973-01-02 1973-01-02 1991-12-31 1973-01-02 1991-12-31 24321 1 29444110 EQUITABLE BANCORPORATION COM US USA 124986 100605 58164 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 1973-01-02 1990-09-19 24324 1 29444140 EQUITABLE BANCORPORATION CL B CONV US USA 135398 98667 58164 N D EQ NYS US USD 1990-01-17 1989-07-18 1989-07-18 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8590936109 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2011-07-20 2004-06-30 2004-06-30 2011-07-20 2011-07-21 2004-06-29 2011-07-21 2004-06-29 2011-07-20 24341 1 29451020 EQUITABLE IOWA COS CL A US USA 133057 89014 52950 Y D EQ NYS US USD 1992-05-27 1980-04-28 1980-04-28 1992-12-31 1980-04-28 1992-05-27 24342 1 29451030 US2945103008 EIC 29451030 EIC.N^J97 EIC.MW EQUITABLE IOWA COS COM NEW US USA 116321 89015 52950 N D 2319878 EQ NYS US USD 1637 1 2323 C 0 1 OSR NYSE USA EQU FIN 55840104889 8589984809 4295909770 55840104889 1 0 DC DC NYS ORD ORD COM USA USA 4294951339 1997-10-24 1973-01-02 1973-01-02 1997-10-24 1997-10-24 1993-09-10 1997-10-24 1973-01-02 1997-10-24 24343 1 29451320 EQUITABLE IOWA COS CAP TR TOPRS 8.70% US USA 118865 79758 67534 Y D EQ NYS US USD 1997-10-24 1996-08-07 1996-08-07 1997-10-24 1996-08-07 1997-10-24 24346 1 EQT US26884L1098 EQT EQT 231941 26884L10 EQT EQT.N EQT CORP COM US USA 64012 35281 163 Y A 2319414 EQ NYS US USD 1665 1 2081 C 1 1 OSR NYSE USA EQU UTL 55838321955 8590936265 4295903940 55838321955 55839076866 8590936265 1 1 AC AC NYS ORD ORD COM USA USA 4294951997 1973-01-02 1973-01-02 2079-06-06 1950-06-05 1990-03-23 9999-12-31 1950-06-05 24353 1 29455020 EQUITABLE RES CAP TR I PFD CAP SECS% US USA 119008 80611 86196 Y D 2613688 PREF NYS US USD 55839576746 15628422592 4296477124 55839576746 15628422592 1 1 DC DC NYS ORD ORD COM USA USA 2003-04-22 1998-05-14 1998-05-14 2003-04-22 2003-04-23 1998-05-14 2003-04-28 1998-05-14 2003-04-22 24355 1 29458810 EQUITEC FINL GROUP INC COM US USA 125180 100595 83626 Y D 2319715 EQ NYS US USD 55839463007 8590013677 4295909777 55839463007 1 0 DC DC NYS ORD ORD COM USA USA 4294951370 1992-02-18 1983-08-11 1983-08-11 1992-02-18 1991-12-05 1990-03-23 1991-12-05 1983-08-11 1991-12-05 24361 1 29459910 US2945991055 ETRC 29459910 ETRC.O^H99 ETRC.OB EQUITRAC CORP COM US USA 127268 90685 74856 Y D 2319737 EQ NAS US USD 5436 1 7137 C 0 1 OSR NASD USA EQU IND 21475404966 8589997873 4295909773 21475404966 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 1999-08-06 1992-06-12 1992-06-12 1999-08-06 1999-08-06 1992-06-09 1999-08-06 1992-06-09 1999-08-06 24362 1 29459V10 EQEI EQUITIES ENTERPRISES INC COM US USA 125824 101620 55727 Y D B032V10 EQ XBQ US USD 21475464861 8589999038 4296477125 21475464861 8589999038 1 1 DC DC PNK ORD ORD COM USA USA 4294951354 2000-08-28 1996-10-31 1996-10-31 2000-08-28 2009-08-03 2005-02-12 2009-08-08 1996-10-31 2000-08-28 24364 1 29460310 EQUITY BK WETHERSFIELD CONN COM US USA 135116 85142 74987 Y D EQ NYS US USD 1990-09-19 1987-08-13 1987-08-13 1996-01-22 1987-08-13 1990-09-19 24365 1 29464410 US2946441092 EQU 29464410 EQU.N^A99 EQU.N EQUITY CORP INTL COM US USA 128473 73909 76067 Y D 2318927 EQ NYS US USD 7535 1 10148 C 0 1 OSR NYSE USA EQU IND 21475210350 8589999867 4295909772 55840104964 0 0 DC DC NYQ ORD ORD COM USA USA 4294951397 1999-01-19 1994-10-19 1994-10-19 1999-01-19 1999-01-19 1997-06-06 1999-01-19 1994-10-19 1999-01-19 24375 1 29470310 US2947031033 ENN 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1993-02-25 2079-06-06 1993-02-25 1993-02-24 9999-12-31 1993-02-24 24380 1 29474110 US2947411037 EOP EOP 203843 29474110 EOP^B07 EOP.N EQUITY OFFICE PROPERTIES TRUST COM US USA 124389 98898 56027 Y D 2038430 EQ NYS US USD 9741 1 13072 C 0 1 OSR NYSE USA EQU IND 21475332636 8589995799 4295903944 21475332636 8589995799 1 1 DC DC NYS ORD ORD COM USA USA 4294951322 2007-02-09 1997-07-08 1997-07-08 2007-02-09 2007-02-12 1997-07-08 2007-02-12 1997-07-08 2007-02-09 24381 1 29474120 EQUITY OFFICE PROPERTIES TRUST PFD A REDEEM % US USA 126066 94349 56027 N D 2680143 PREF NYS US USD 55839780010 8589987157 4295903944 55839780010 8589995799 1 0 DC DC NYS PRF PRF COM USA USA 4294951322 2002-06-26 1997-06-26 1997-06-26 2002-06-26 2002-07-29 1997-12-20 2002-07-29 1997-06-26 2002-06-26 24383 1 29474150 EQUITY OFFICE PROPERTIES TRUST PFD CV B 5.25% US USA 76850 63985 56027 N D 2294663 PREF NYS US USD 2007-02-12 1998-09-11 1998-09-11 2007-02-09 1998-09-11 2007-02-09 24384 1 29474160 EQUITY OFFICE PROPERTIES TRUST PFD C 8.625% US USA 75682 60193 56027 N D 2544517 PREF NYS US USD 55839817886 8589937018 4295903944 55839817886 8589995799 1 0 DC DC NYS PRF PRF COM USA USA 4294951322 2004-01-05 1998-12-11 1998-12-11 2004-01-02 2004-01-05 1998-12-15 2004-01-06 1998-12-11 2004-01-02 24385 1 84849730 EQUITY OFFICE PROPERTIES TRU PFD SER E US USA 117681 85920 56027 N D 2773690 PREF NYS US USD 55839764276 8589979845 4295903944 55839764276 8589995799 1 0 DC DC NYS PRF PRF COM USA USA 4294951322 2003-06-27 1997-10-22 1997-10-22 2003-06-26 2003-06-27 2001-07-03 2003-06-28 1997-10-22 2003-06-26 24386 1 84849740 EQUITY OFFICE PROPERTIES TRU PFD SER F US USA 248408 188773 56027 N D 2773689 PREF NYS US USD 55839612573 8590140904 4295903944 55839612573 8589995799 1 0 DC DC NYS PRF PRF COM USA USA 4294951322 2003-06-24 1998-08-25 1998-08-25 2003-06-24 2003-06-30 2001-07-03 2003-07-01 1998-08-25 2003-06-24 24387 1 29474187 EQUITY OFFICE PROPERTIES TRU PFD G 7.75% US USA 128637 88290 56027 N D 2967705 PREF NYS US USD 2007-02-12 2002-07-11 2002-07-11 2007-02-09 2002-07-11 2007-02-09 24389 1 EQTY US2947491062 EQTY 29474910 EQTY.OQ^G04 EQTY.OQ EQUITY OIL CO COM US USA 121472 86887 62545 Y D 2319782 EQ NAS US USD 1642 1 2272 C 0 1 OSR NASD USA EQU IND 21475218613 8590931054 4295906379 21475218613 8590931054 1 1 DC DC NMS ORD ORD COM USA USA 4294951997 2004-07-19 1973-01-02 1973-01-02 2004-07-19 2004-07-20 2002-07-19 2004-07-21 1973-01-02 2004-07-19 24390 1 29475210 US2947521009 224632 29475210 EQY^C17 EQY.N EQUITY ONE COM US USA 64013 41448 21168 Y D 2246329 EQ NYS US USD 11266 1 15376 C 0 1 OSR NYSE USA EQU IND 55839080722 8590939175 4295903943 55839080722 8590939175 1 1 DC DC NYQ ORD ORD CINV USA USA 4294951322 2017-03-02 1998-05-14 1998-05-14 2017-03-01 2017-03-02 1998-05-07 2017-03-02 1998-05-07 2017-03-01 24395 1 29476H20 US29476H2058 29476H20 EQUIF.OB^G02 EQUIVEST FIN INC PFD A CV 12.5% US USA 132196 98185 69832 N D PREF NYS US USD 11180 2 15116 P 0 1 OTC USA EQU IND 1994-03-03 1991-06-27 1991-06-27 1994-03-03 1991-06-27 1994-03-03 24396 1 29476H30 EQUIVEST FIN INC UNIT EX 083106 US USA 132197 96799 69832 N D EQ NYS US USD 1993-02-18 1991-06-27 1991-06-27 1993-02-18 1991-06-27 1993-02-18 24397 1 EQUI US29476H4039 EQUI 29476H40 EQUI.O^B02 EQUIF.OB EQUIVEST FIN INC COM NEW US USA 127543 95642 69832 Y D 2439077 EQ NMS US USD 11180 1 15312 C 0 1 OSR NASD USA EQU IND 21475344595 8590937907 4295913331 21475344595 1 0 DC DC NAS ORD ORD COM USA USA 4294951603 2002-02-11 1991-06-27 1991-06-27 2002-02-11 2002-02-13 1998-02-24 2002-02-13 1991-06-27 2002-02-11 24398 1 29476J10 EQUIVEST INC COM US USA 101635 86298 77020 Y D EQ NYS US USD 1993-03-26 1985-08-28 1985-08-28 1993-03-26 1985-08-28 1993-03-26 24399 1 29476L10 US29476L1070 EQR EQR 231915 29476L10 EQR EQR.N EQUITY RESIDENTIAL SH BEN INT US USA 64010 29273 26306 Y A 2319157 EQ NYS US USD 6584 1 8596 C 1 1 OSR NYSE USA EQU IND 55838321940 8590930720 4295903946 55838321940 55839077235 8590930720 1 1 AC AC NYS ORD ORD CINV USA USA 4294951318 1993-08-12 1993-08-12 2079-06-06 1993-08-12 1993-07-29 9999-12-31 1993-07-29 24400 1 29476L20 EQUITY RESIDENTIAL PPTYS TR PFD A 9.375 US USA 127664 71827 26306 N D 2316716 PREF NYS US USD 2001-06-22 1995-06-20 1995-06-20 2001-06-22 1995-06-20 2001-06-22 24401 1 29476L30 EQUITY RESIDENTIAL PFD SBI 1/10 B US USA 66924 21576 26306 N D 2372451 PREF NYS US USD 55839752679 8589976650 4295903946 55839752679 8590930720 1 0 DC DC NYS PRF PRF CINV USA USA 4294951318 2005-10-17 1995-12-06 1995-12-06 2005-10-13 2005-10-17 1993-08-12 1995-12-06 2005-10-17 1995-12-06 2005-10-13 24402 1 29476L50 EQRPRC EQUITY RESIDENTIAL PFD 1/10 C US USA 123689 92643 26306 N D 2680477 PREF NYS US USD 55839766582 8590005326 4295903946 55839766582 8590930720 1 0 DC DC NYS PRF PRF CINV USA USA 4294951318 2006-09-08 1996-09-23 1996-09-23 2006-09-08 2006-09-11 1993-08-12 1996-09-21 2006-09-11 1996-09-21 2006-09-08 24404 1 29476L78 EQR PR N CL EQUITY RESIDENTIAL PFD 1/10 SER N US USA 64011 46372 26306 N D 2693709 PREF NYS US USD 55838321951 15629624061 4295903946 55838321951 55839102473 8590930720 1 0 DC DC NYS DRC DRC CINV USA USA 4294951318 2012-08-20 2003-05-27 2003-05-27 2012-08-17 2012-08-20 1993-08-12 2005-05-03 2012-08-20 2003-05-27 2012-08-17 24405 1 29476L79 EQUITY RESIDENTIAL PFD L 7.625% US USA 74983 57541 26306 N D 2573458 PREF NYS US USD 55839576624 8589937147 4295903946 55839576624 8590930720 1 0 DC DC NYS PRF PRF CINV USA USA 4294951318 2003-06-18 1998-02-20 1998-02-20 2003-06-17 2003-06-19 1993-08-12 1998-10-20 2003-06-20 1998-02-20 2003-06-17 24406 1 29476L80 EQR PR D EQUITY RESIDENTIAL PFD 1/10 D8.60 US USA 67097 47420 26306 N D 2372202 PREF NYS US USD 55839776475 15628630595 4295903946 55839776475 8590930720 1 0 DC DC NYS PRF PRF CINV USA USA 4294951318 2007-07-14 1997-06-03 1997-06-03 2007-07-13 2007-07-16 1993-08-12 1997-05-31 2007-07-16 1997-05-31 2007-07-13 24408 1 29476L82 EQUITY RESIDENTIAL PPTYS TR PFD CV J $2.15 US USA 128597 60768 26306 N D 2302384 PREF NYS US USD 2000-06-01 1995-03-08 1995-03-08 2000-06-01 1995-03-08 2000-06-01 24409 1 29476L84 EQR PR H EQUITY RESIDENTIAL PFD CV H $1.75 US USA 50349 3052 26306 N D 2302395 PREF NYS US USD 55838321960 15629265591 4295903946 55838321960 8590930720 1 0 DC DC NYS CPR CPR CINV USA USA 4294951318 2010-10-26 1993-06-23 1993-06-23 2010-10-25 2010-10-26 1993-08-12 2003-02-18 2010-10-26 1993-06-23 2010-10-25 24410 1 29476L85 EQUITY RESIDENTIAL PFD CV 1/10 G US USA 131611 98600 26306 N D 2107363 PREF NYS US USD 21475153323 21475153319 4295903946 21475153323 21475153320 8590930720 1 0 DC DC NYS CPR CPR CINV USA USA 4294951318 2003-12-22 1997-09-22 1997-09-22 2003-12-22 2003-12-26 1993-08-12 1997-09-22 2003-12-27 1997-09-22 2003-12-22 24411 1 29476L87 EQUITY RESIDENTIAL PPTYS TR PFD F 9.65% US USA 127165 85795 26306 N D 2041201 PREF NYS US USD 2001-06-25 1995-09-08 1995-09-08 2001-06-22 1995-09-08 2001-06-22 24412 1 29476L88 EQR PR E EQUITY RESIDENTIAL PFD CONV E 7% US USA 67516 29193 26306 N D 2433541 PREF NYS US USD 55846115920 15629265242 4295903946 55839076657 8590930720 0 0 DC DC BOS CUM CUM CINV USA USA 4294951318 2010-10-26 1993-11-05 1993-11-05 2010-10-25 2010-10-26 1993-08-12 2003-08-04 2010-10-26 1993-11-05 2010-10-25 24416 1 29477Q20 EQUITY SECURITIES TR II EQTY SEC TR US USA 110016 73041 68643 Y D 2827337 EQ NYS US USD 2005-02-14 2001-12-20 2001-12-20 2005-02-14 2001-12-20 2005-02-14 24417 1 29477R10 EQUITY SECS TR I EQ TR SECS CVC US USA 76700 63343 68628 Y D 2810724 EQ NYS US USD 2004-11-12 2003-07-10 2003-07-10 2004-11-12 2003-07-10 2004-11-12 24421 1 29480810 ERBAMONT N V COM US USA 128843 106254 67807 Y D EQ NYS US USD 1990-09-19 1983-06-21 1983-06-21 1990-09-19 1983-06-21 1990-09-19 24425 1 PRWW US29481V1089 ERT ERT 269093 29481V10 ERT.OQ^G12 ERT.OQ ERESEARCHTECHNOLOGY INC COM US USA 69550 39822 6154 Y D 2690937 EQ NAS US USD 9253 1 12472 C 0 1 OSR NASD USA EQU IND 55835322604 8590938184 4295900209 55835322604 55839079276 8590938184 1 1 DC DC 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1993-08-02 1999-02-11 25568 1 31340070 FEDERAL HOME LN MTG CORP PFD 6.125% US USA 131670 106950 18928 N D 2413952 PREF NYS US USD 2002-02-13 1996-11-01 1996-11-01 2002-02-13 1996-11-01 2002-02-13 25578 1 31340080 FRE PR D FEDERAL HOME LN MTG CORP PFD D 6.14% US USA 49912 1927 18928 N D 2757939 PREF NYS US USD 55839776466 15629356020 4295903970 55839776466 8590930147 1 0 DC DC NYS PRF PRF GVTDA USA USA 4294951374 2007-02-09 1997-06-02 1997-06-02 2007-02-09 2007-02-12 1985-01-23 1997-05-31 2007-02-12 1997-05-31 2007-02-09 25585 1 31340087 FEDERAL HOME LN MTG CORP SEC A 6.688%13 US USA 122616 103499 18928 N D 2615770 EQ NYS US USD 55839470024 15628401691 4295903970 55839470024 8590930147 1 0 DC DC NYS ORD ORD GVTDA USA USA 4294951374 2001-10-31 1998-02-09 1998-02-09 2001-10-30 2001-10-31 1985-01-23 1998-02-12 2001-10-31 1998-02-09 2001-10-30 25586 1 FMO FDMLQ FEDERAL MOGUL CORP COM US USA 53046 41507 481 N D 2333500 EQ XBQ US USD 55839803959 8590935618 5042232072 55839803959 8590018010 1 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2403 C 0 1 OSR NASD USA EQU BNK 21475264204 8590932717 4295906476 21475264204 21475264200 8590932717 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2008-01-01 1983-08-02 1983-08-02 2007-12-31 2008-01-14 2002-07-19 2008-01-07 1983-08-02 2007-12-31 26910 1 32054T10 FIRST INTER-BANCORP INC COM US USA 96062 84502 88569 Y D EQ NYS US USD 1994-08-19 1986-06-04 1986-06-04 1994-08-19 1986-06-04 1994-08-19 26911 1 FITI US3205571017 INBK INBK B0406N 32055710 INBK.O INBK.OQ FIRST INTERNET BANCORP COM US USA 61969 54763 23427 Y A B0406N0 EQ NAS US USD 94667 1 119195 C 1 1 OSR NASD USA EQU BNK 21519712776 8590028613 4297197492 21519712776 55838820623 8590028613 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 2004-12-28 2004-12-28 2079-06-06 2013-02-22 2013-02-22 9999-12-31 2004-12-28 26913 1 32055D10 FIRST INTERSTATE CORP WIS COM US USA 132537 93124 54127 Y D 2341354 EQ NYS US USD 1990-09-19 1975-01-31 1975-01-31 1990-09-19 1975-01-31 1990-09-19 26927 1 FIWC FIWC FIRST IPSWICH BANCORP COM US USA 61983 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2003-10-31 2016-08-22 26962 1 32080610 FIRST MD BANCORP COM US USA 134306 75985 78559 N D EQ NYS US USD 1989-03-21 1973-01-02 1973-01-02 1989-03-21 1973-01-02 1989-03-21 26963 1 32080620 FIRST MD BANCORP PFD A 7.875% US USA 133564 104762 78559 Y D PREF NYS US USD 1999-07-13 1994-01-03 1994-01-03 1999-07-13 1994-01-03 1999-07-13 26969 1 FRME US3208171096 FRME FRME 234241 32081710 FRME.O FRME.OQ FIRST MERCHANTS CORP COM US USA 66623 20516 19131 Y A 2342410 EQ NAS US USD 1819 1 2506 C 1 1 OSR NASD USA EQU BNK 55835320626 8590926755 4295906482 55835320626 55839109782 8590926755 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 1989-06-20 1989-06-20 2079-06-06 1989-06-20 2002-07-19 9999-12-31 1989-06-20 26971 1 32081G10 FIRST MED DEVICES CORP COM US USA 124837 103457 85788 Y D EQ NYS US USD 1990-09-19 1986-07-03 1986-07-03 1990-09-19 1986-07-03 1990-09-19 26973 1 32081G20 FIRST MED DEVICES CORP UNIT EX 000093 US USA 119264 103332 85788 N D EQ NYS US USD 1990-09-19 1988-12-21 1988-12-21 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EQU BNK 21475362251 8589979620 4295909893 21475362251 1 0 DC DC NMS ORD ORD COM USA USA 4294951349 1996-03-01 1984-02-17 1984-02-17 1996-03-01 1996-03-05 1990-03-30 1996-03-05 1984-02-17 1996-03-01 26996 1 FDBI US32090F1003 FDBI 32090F10 FDBI.OB^E01 FDBI.OB FIRST DEPOSIT BANCSHARES INC COM US USA 134765 75685 89428 Y D EQ XBQ US USD 12432 1 17432 C 0 1 OSR OTC USA EQU BNK 2001-05-24 1999-07-09 1999-07-09 2001-05-24 1999-07-09 2001-05-24 26998 1 FNBJ FIRST NATL BANCORP INC ILL COM US USA 119265 90411 59650 Y D EQ XBQ US USD 2001-07-13 1999-02-09 1999-02-09 2001-07-13 1999-02-09 2001-07-13 26998 10 @BCOSA2 CLP1506A1070 BSANTANDER BSANTANDER 200025 P1506A10 BSANTANDER.SN BSANTANDER.SN BANCO SANTAN-CHIL COM NPV CL CHL 36118 40229 38984 Y A 2000257 EQ SGO CL CLP 25574 1 35232 C 1 1 OSR SCL CHL EQU 25574 BNK 55838803034 8590024552 4295863439 55838803034 8590024552 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951386 1997-05-22 1997-05-22 2079-06-06 1994-11-04 1997-05-22 9999-12-31 1994-11-04 26999 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AGROIND POMALC PEN1 PE PER 376 32173 24031 Y A 2000859 EQ LIM PE PEN 91291 1 114813 C 1 1 OSR LIN PER EQU IND 55838846377 8589975572 4296901944 55838846377 8589975572 1 1 AC AC LMA ORD ORD COM PER PER 4294951433 2000-12-27 2000-12-27 2079-06-06 1997-05-17 1997-05-19 9999-12-31 1997-05-17 27003 1 32093610 FIRST MED INTL INC COM US USA 132731 67748 54248 N D 2444930 EQ NYS US USD 1991-12-31 1988-06-20 1988-06-20 1991-12-31 1988-06-20 1991-12-31 27003 10 @AGROP1 PEP779351001 PUCALAC1 AGRO PUCALA S.A.A PEN10.00 PE PER 873 41204 23911 Y A 2000860 EQ LIM PE PEN 55838847920 8590003784 4295957478 55838847920 8590003784 1 1 AC AC LMA ORD ORD COM PER PER 4294951465 2001-04-17 2001-04-17 2079-06-06 1997-05-15 1997-05-19 9999-12-31 1997-05-15 27004 10 @AFPUN1 PEP106001006 PEP106001006 UNIVIDC1 UNIVIDC1 200093 P0093110 NUE.LM^E07 NUE.LM AFP UNION VIDA PEN1 PE PER 77594 72502 72372 Y D 2000934 EQ LIM PE PEN 34521 1 46217 C 0 1 OSR LIN PER EQU IND 55838862455 8589949810 4295885987 55838862455 8589949810 1 1 DC DC LMA ORD ORD COM PER PER 4294951361 2006-08-24 1994-02-03 1994-02-03 2006-08-24 2007-05-04 1995-10-03 2006-12-06 1994-02-03 2006-08-24 27007 10 @ABAST1 CLP8711E1056 CLP8711E1056 SABIMET SABIMET 200295 P8711E10 SAB.SN^A13 SAB.SN ABASTECEDORA METAL COM NPV CL CHL 30234 52472 46403 Y D 2002952 EQ SGO CL CLP 51655 1 67406 C 0 1 OSR SCL CHL EQU IND 55838851902 8590013792 4295863515 55838851902 8590013792 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951782 2002-06-07 1989-07-18 1989-07-18 2010-12-07 2013-01-25 1995-12-06 2013-01-30 1989-07-18 2002-06-07 27008 1 32094110 US3209411079 FMBD 32094110 FMBD.O^B99 FMBD.OQ FIRST MUT BANCORP INC COM US USA 136034 107398 89316 Y D 2356756 EQ NAS US USD 7851 1 10259 C 0 1 OSR NASD USA EQU BNK 21475274255 8590024645 4295909895 21475274255 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1999-01-29 1995-07-05 1995-07-05 1999-01-29 1999-02-01 1995-07-04 1999-02-01 1995-07-04 1999-01-29 27008 10 @ABCXT1 BRABCXACNPA4 ABC XTAL MICROELEC PRF'A'NPV BR BRA 92689 72636 65114 N D 2002996 PREF BSP BR BRL 21475342715 8589938615 4295958880 21475342715 1 0 DC DC SAO PRF PRF COM BRA BRA 1994-07-15 1993-02-10 1993-02-12 1994-07-15 1998-04-15 1992-08-28 1998-04-15 1992-08-28 1994-07-15 27009 1 FNIP FNIP FIRST NATL BANCORP INC PA COM US USA 127161 94408 76730 Y D B032W73 EQ XBQ US USD 55835403615 8589989547 4296477205 55835403615 8589989547 1 1 DC DC PNK ORD ORD COM USA 4294951386 2000-06-07 1999-10-12 1999-10-12 2000-06-07 2014-03-13 2004-10-01 2014-03-13 1999-10-12 2000-06-07 27009 10 @AGENC1 CLP5806G1023 CLP5806G1023 200304 P5806G10 AGUNSA.SN^L20 AGUNSA.SN AGENCIAS UNIVERSAL COM NPV CL CHL 43759 51874 40648 Y D 2003041 EQ SGO CL CLP 34530 1 46261 C 1 1 OSR SCL CHL PVT 34530 IND 55838795149 8590002762 4295863474 55838795149 8590002762 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951744 2020-12-23 1996-10-22 1996-10-22 2020-12-22 2020-12-23 1995-12-06 2020-12-23 1995-12-06 2020-12-22 27010 1 32094910 FHBS FIRST HOUSTON BANCSHARES INC COM US USA 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1997-06-25 1997-06-25 2002-09-11 2002-09-12 2002-07-18 2002-09-12 1997-06-25 2002-09-11 27014 1 FHCC US3209601075 FHCC 241776 32096010 FHCC.OQ^A05 FHCC.OQ FIRST HEALTH GROUP CORP COM US USA 123020 83152 77192 Y D 2417761 EQ NAS US USD 2208 1 2722 C 0 1 OSR NASD USA EQU IND 21475191405 8590933047 4295906485 21475191405 8590933047 1 1 DC DC NMS ORD ORD COM USA USA 4294951345 2005-01-28 1987-05-29 1987-05-29 2005-01-28 2005-01-31 2002-07-19 2005-01-31 1987-05-29 2005-01-28 27014 10 @ABACO2 MXP000081317 ABACOGFL ABACO GRUPO FINANC SER'L' MXN2 MX MEX 104805 89037 54786 N D 2003773 EQ MEX MX MXN 21475360288 8590298092 4295884345 21475360288 8590203809 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951353 1997-04-21 1996-03-18 1996-03-18 1997-04-21 2000-02-12 1998-05-23 2000-02-12 1996-03-18 1997-04-21 27015 10 @MOLYC1 PEP209005003 PEP209005003 ADESURI1 200502 P0089W11 ADEi.LM^F04 MOLY-COP ADESUR SA 'I'PEN1 PE VGB 248186 188677 144978 N D 2005025 EQ LIM PE PEN 35189 2 47027 C 0 2 LIN PER PVT IND 21475194951 8590037777 4296323503 21475194951 8590219012 1 0 DC DC LMA ORD ORD COM PER PER 4294951911 2004-04-23 1999-10-25 1999-10-25 2004-04-23 2004-06-18 1996-10-03 2004-06-22 1996-10-03 2004-04-23 27016 10 @CONSO2 MXP420141014 MXP420141014 200506 P3084X10 HOGARB.MX^I16 HOGARB.MX CONSORCIO HOGAR SA COM SER'B' NPV MX MEX 45296 27220 40757 Y D 2005069 EQ MEX MX MXN 27273 1 37482 C 0 1 OSR MXK MEX EQU 27273 IND 55835822400 8589972120 4295884330 55835822400 8589972120 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951649 2016-09-02 1997-05-23 1997-05-23 2016-08-31 2016-09-02 1998-05-23 2016-09-02 1997-05-23 2016-08-31 27018 10 @ACERI1 COD12PA00017 COD12PA00017 PAZRIO PAZRIO 200529 P7649T10 APR.CN APR.CN ACERIAS PAZ DEL RI COP10 CO COL 31243 11279 39220 Y A 2005296 EQ BOG CO COP 97893 1 123473 C 1 1 OSR CLB COL EQU 97893 IND 55838844663 8589960647 4295865680 55838844663 8589960647 1 1 AC AC COL ORD ORD COM COL COL 4294951912 1992-01-02 1992-01-02 2079-06-06 1981-10-15 1995-01-24 9999-12-31 1981-10-15 27023 1 FMJE FMJE FIRST MORRIS BK NJ CAP STK US USA 72060 38212 45716 Y D 2923451 EQ XBQ US USD 55839489138 8590030157 4296477209 55839489138 8590030157 1 1 DC DC OBB ORD ORD COM USA USA 4294951386 2007-03-30 1999-10-11 1999-10-11 2007-03-30 2007-04-02 2003-07-23 2007-04-02 1999-10-11 2007-03-30 27025 10 @ACOSV1 BRAVILACNOR1 BRAVILACNOR1 AVIL3 AVIL3 200634 P0087J10 AVIL3.SA^B11 AVIL3.SA ACOS VILLARES SA COM NPV BR BRA 3 30144 41382 Y D 2006341 EQ BSP BR BRL 28008 1 38219 C 0 1 OSR SAO BRA EQU IND 55838327322 8589982188 4295859681 55838327322 8589982188 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951915 2011-02-07 1990-02-05 1990-02-05 2011-02-04 2011-02-07 1992-09-25 2011-02-07 1990-02-05 2011-02-04 27026 10 @ACOSV2 BRAVILACNPR8 ACOS VILLARES SA PRF NPV BR BRA 152728 122952 41382 N D 2006437 PREF BSP BR BRL 21475402633 8591015976 4295859681 21475402633 8589982188 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951915 2001-04-06 1995-01-03 1995-01-03 2001-04-06 2001-05-02 1992-08-28 2001-05-02 1992-08-28 2001-04-06 27028 10 @ADUBO1 BRILMDACNPR1 BRILMDACNPR1 ILMD4 ILMD4 B0RFBL P0090G11 ILMD4.SA^K11 ILMD4.SA YARA BRASIL FERTIL PRF NPV BR BRA 27728 47400 4572 Y D B0RFBL5 PREF BSP BR BRL 28287 1 38567 C 0 1 OSR SAO BRA EQU IND 55838330532 8589999140 4295860053 55838330532 8589999140 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951943 2011-11-18 1991-08-13 1991-08-13 2011-11-18 2011-11-21 2005-12-31 2011-11-21 1991-08-13 2011-11-18 27029 10 @ADUBO2 BRILMDACNOR4 BRILMDACNOR4 ILMD3 ILMD3 B0R95G P0090G10 ILMD3.SA^K11 ILMD3.SA YARA BRASIL FERTIL COM NPV BR BRA 101 37479 4572 N D B0R95G0 EQ BSP BR BRL 28287 2 38814 C 0 2 SAO BRA EQU IND 55838330524 8589988921 4295860053 55838330524 8589999140 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951943 2011-11-18 1994-10-14 1994-10-14 2011-11-18 2011-11-21 2005-12-31 2011-11-21 1994-10-14 2011-11-18 27031 10 @AEROV1 MXP0092F1089 AEXA AEROVIAS DE MEXICO SER'A' NPV MX MEX 144074 92582 69415 N D 2008712 EQ MEX MX MXN 21475465273 8591427863 4295884257 21475465275 8591427863 0 1 DC DC MEX ORD ORD COM MEX MEX 4294951735 1996-10-18 1991-12-16 1991-12-16 1996-10-18 1996-10-22 1993-04-23 1996-10-22 1991-12-16 1996-10-18 27032 1 FXNC US32106V1070 FXNC FXNC B018Y3 32106V10 FXNC.O FXNC.OQ FIRST NATL CORP VA COM US USA 55875 25622 47159 Y A B018Y33 EQ NAS US USD 51857 1 67791 C 1 1 OSR NASD USA EQU BNK 25727374203 8589960954 4295913446 25727374203 55838822206 8589960954 1 1 AC AC NAS ORD ORD COM USA USA 4294951385 1999-10-15 1999-10-15 2079-06-06 1996-05-01 2019-04-18 9999-12-31 1996-05-01 27032 10 @AEROV2 COP0605H1049 AEROVIAS NAC AVIAN COM COP0.01 CO COL 77272 76225 90098 Y D 2008842 EQ BOG CO COP 55847935885 8589972804 4295865726 55847935885 8589972804 1 1 DC DC COL ORD ORD COM COL COL 4294951735 1999-05-06 1993-01-04 1993-01-04 1999-05-06 2002-10-31 2002-10-28 2002-10-31 1993-01-04 1999-05-06 27033 10 @MOLYC2 PEP209001002 PEP209001002 ADESURC1 200897 P0089W10 ADE.LM^F04 ADE.LM MOLY-COP ADESUR SA COM PEN1 PE VGB 248187 188676 144978 Y D 2008972 EQ LIM PE PEN 35189 1 47017 C 0 1 OSR LIN PER PVT IND 21475314318 8590219012 4296323503 21475314318 8590219012 1 1 DC DC LMA ORD ORD COM PER PER 4294951911 2003-06-25 1997-03-19 1997-03-19 2003-06-24 2004-06-18 1996-10-03 2004-06-22 1996-10-03 2003-06-24 27035 10 @ACCEL3 MXP004651156 ACLA2 ACCEL SA DE CV SER'A2'NPV MX MEX 92793 76493 4076 N D 2008994 EQ MEX MX MXN 21475185067 8589989682 4295884339 21475185067 8589978210 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951745 1996-10-08 1989-03-06 1989-03-06 1996-10-08 1996-10-10 1988-10-21 1994-01-28 1996-10-10 1989-03-06 1996-10-08 27036 10 @AFPHO1 PEP103001009 HORIZC1 AFP HORIZONTE PEN0.35 PE PER 281 30866 39121 Y D 2009458 EQ LIM PE PEN 55838825285 8590001884 4295886051 55838825285 8590001884 1 1 DC DC LMA ORD ORD COM PER PER 4294951361 2014-10-02 1993-12-29 1993-12-29 2013-05-08 2014-10-02 1996-10-11 2014-07-11 1993-12-29 2013-05-08 27038 10 @ABACO4 MXP001061151 ABACOGFB ABACOGF B MX MEX 92787 59518 54786 N D 2009737 EQ MEX MX MXN 21475201058 8589949111 4295884345 21475201058 8590203809 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951353 1997-10-10 1992-03-26 1992-03-26 1997-10-10 2000-02-12 1998-05-23 2000-02-12 1992-03-26 1997-10-10 27039 1 FLBWI US3211001090 FLB 226842 32110010 FLB.N^A05 FLB.N FIRST NATL BANKSHRS FL INC N COM US USA 127071 84200 57698 Y D 2268420 EQ NYS US USD 36749 1 48862 C 0 1 OSR NYSE USA EQU BNK 55839614274 8589995771 4295903396 55839614274 8589995771 1 1 DC DC NYS ORD ORD COM USA USA 4294951386 2004-12-31 2003-12-30 2003-12-30 2004-12-31 2005-01-03 2004-01-16 2005-01-03 2003-12-30 2004-12-31 27040 1 FBMT US32110J1088 FNSPE 259632 32110J10 FBMT.OQ^D06 FNSPE.OB FIRST NATIONAL BANCSHS FL INC COM US USA 125958 98229 59677 Y D 2596325 EQ NAS US USD 30502 1 41407 C 0 1 OSR NASD USA EQU BNK 21475188446 8590939272 5001117760 21475188446 8590939272 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2006-04-13 1998-05-11 1998-05-11 2006-04-13 2006-04-17 2003-04-16 2006-04-17 1998-05-11 2006-04-13 27041 1 FNCB US3025781093 BD8NPB 30257810 FNCB.OQ^G24 FNCB.OQ FNCB BANCORP INC COM US USA 62024 17477 5846 Y D BD8NPB7 EQ NAS US USD 13932 1 19388 C 0 1 OSR NASD USA EQU BNK 25727411070 8589970534 4295913444 25727411070 55838821039 8589970534 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2024-07-02 1996-09-24 1996-09-24 2024-06-28 2024-07-02 2018-03-03 2024-07-02 1996-09-24 2024-06-28 27041 10 @ABACO5 MXP000971087 CBOA ABACO CASA BOLSA SER'A'NPV MX MEX 92786 57626 54786 Y D 2009953 EQ MEX MX MXN 21475324178 8589949113 4296424181 21475324178 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951366 1997-10-10 1992-03-24 1992-03-24 1997-10-10 1995-05-30 1993-04-23 1995-05-30 1992-03-24 1995-05-30 27045 10 @AGROI1 PEP780851007 PEP780851007 SNJACIC1 SNJACIC1 201074 P0100H10 SNJACIC1.LM SNJACIC1.LM AGROINDUSTRIAD SAN PEN10 PE PER 17349 8061 27449 Y A 2010740 EQ LIM PE PEN 34084 1 46048 C 1 1 OSR LIN PER EQU 34084 IND 55838854673 8589941302 4295976930 55838854673 8589941302 1 1 AC AC LMA ORD ORD COM PER PER 4294951433 2000-10-12 2000-10-12 2079-06-06 1996-04-30 1996-05-17 9999-12-31 1996-04-30 27046 10 @AGROI2 MXP001251018 MXP001251018 AGRIEXPA AGRIEXPA 201096 P0101A10 AGRIEXPA.MX AGRIEXPA.MX AGRO INDL EXPORT SER'A'NPV MX MEX 37994 4059 27199 Y S 2010966 EQ MEX MX MXN 44369 1 57439 C 1 1 OSR MXK MEX EQU IND 55835799257 8589935086 4295884414 55835799257 8589935086 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951440 1996-12-20 1996-12-20 2079-06-06 1996-12-20 1998-05-23 9999-12-31 1996-12-20 27047 10 @CIAMI1 PEP623005001 CIA MINERA ARCATA COM'I' PEN1 PE PER 248240 188794 145091 N D 2012241 EQ LIM PE PEN 21475327108 8590183823 5000358717 21475327108 8590012172 1 0 DC DC LMA ORD ORD COM PER PER 4294951895 2004-07-09 1999-03-30 1999-03-30 2004-07-09 2006-03-02 1999-03-20 2006-03-07 1999-03-20 2004-07-09 27051 1 FMSB US32190E1029 FMSB FMSB 235590 32190E10 FMSB.OQ^B08 FMSB.OQ FIRST MUTUAL BANCSHARES INC COM US USA 49431 736 2903 Y D 2355902 EQ NAS US USD 1823 1 2553 C 0 1 OSR NASD USA EQU BNK 21475202851 8590920322 4295913447 21475202851 21475202850 8590920322 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2008-02-01 1985-12-17 1985-12-17 2008-02-01 2008-02-11 2002-07-19 2008-02-05 1985-12-17 2008-02-01 27051 10 @ALCAT1 MXP0149R1138 ALCATEL INDETEL 'B'NPV MX MEX 92742 90491 89150 Y D 2013136 EQ MEX MX MXN 21475384293 8589987050 4297959315 21475384292 8589987050 0 1 DC DC MEX ORD ORD COM MEX MEX 1994-06-17 1988-01-05 1988-01-05 1994-06-17 1995-09-04 1993-04-23 1995-09-04 1988-01-05 1994-06-17 27055 10 @EMPAG3 PEP771001000 BARRAZC1 EMP AGRIC BARRAZA PEN4.67 PE PER 1525 29413 10329 Y D 2014388 EQ LIM PE PEN 55838799365 8589987890 4295957475 55838799365 8589987890 1 1 DC DC LMA ORD ORD COM PER PER 4294951465 2014-10-02 2001-04-06 2001-04-06 2009-04-27 2014-10-02 1997-05-21 2014-04-04 1997-05-21 2009-04-27 27056 10 @NEGAG1 VISALEC1 NEG AG VISTA ALEGR PEN1 PE PER 5395 13526 10988 Y D 2014430 EQ LIM PE PEN 55838864252 8589970240 4296840352 55838864252 8589970240 1 1 DC DC LMA ORD ORD COM PER PER 4294951465 2014-10-02 2001-11-20 2001-11-20 2004-10-22 2014-10-02 1997-05-21 2014-03-21 1997-05-21 2004-10-22 27063 10 @GPOFI1 MXP4950U1083 GFINBUR A MX MEX 92920 59463 4101 N D 2016964 EQ MEX MX MXN 21475204517 8590886450 4295884300 21475204517 8590920347 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951385 1999-06-03 1993-02-26 1993-02-26 1999-06-03 1999-06-03 1993-02-22 1998-05-23 1999-06-03 1993-02-26 1999-06-03 27065 10 @ECESA1 MXP310311016 MXP310311016 ECE* ECE* 201740 P3601310 ECE.MX^F09 ECE.MX ECE SA DE CV COM NPV MX MEX 74445 56317 51809 Y D 2017406 EQ MEX MX MXN 39783 1 52475 C 0 1 OSR MXK MEX EQU IND 21475440130 8589966744 4295884357 21475440130 8589966744 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951595 2007-05-04 1997-03-13 1997-03-13 2007-05-04 2009-06-17 1997-03-13 2009-06-18 1997-03-13 2007-05-04 27068 10 @BBVAC1 CLP102411004 CLP102411004 201813 P1024110 BHI.SN^I18 BHI.SN BCO BILBAO VIZCAYA COM NPV CL CHL 36135 20967 37010 Y D 2018131 EQ SGO CL CLP 25573 1 35084 C 0 1 OSR SCL CHL EQU 25573 BNK 55838800346 8589978428 4295863542 55838800346 8589978428 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951386 2018-09-03 1997-06-30 1997-06-30 2018-08-31 2018-09-03 2004-03-07 2018-09-03 1997-06-30 2018-08-31 27070 10 @DUKEE1 PEP701551207 DUKE ENERGY INTL SER'B'PEN1 PE PER 86691 71569 68677 Y D 2018454 EQ LIM PE PEN 21475301925 8589948075 4295886002 21475301925 1 0 DC DC LMA ORD ORD COM PER PER 1004365465 2001-07-12 1999-08-05 1999-08-05 2001-07-12 2001-07-30 1997-06-03 2001-07-30 1997-06-03 2001-07-12 27074 10 @AGRIC2 CLP7693A1070 CLP7693A1070 PENON PENON 201942 P7693A10 PEN.CE^J11 PEN.SN EMPRESA EL PENON S NPV CL CHL 30228 42169 4309 Y D 2019424 EQ SGO CL CLP 26260 1 36234 C 0 1 OSR SCL CHL EQU 26260 IND 55838845200 8590016887 4295863537 55838845200 8590016887 1 1 DC DC BEC ORD ORD COM CHL CHL 4294951362 2011-06-29 1989-07-25 1989-07-25 2011-01-24 2011-10-07 2011-06-29 2011-07-04 1989-07-25 2011-01-24 27075 10 @AGRIC3 CLP0098A1035 201943 P0098A10 ANASAC.SN^D24 ANASAC.SN AGRICOLA NACIONAL COM NPV CL CHL 30180 31248 4272 Y D 2019435 EQ SGO CL CLP 48762 1 64079 C 0 1 OSR SCL CHL EQU 48762 IND 55838797103 8590005601 4295863568 55838797103 8590005601 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951944 2024-04-04 1989-08-02 1989-08-02 2024-04-03 2024-04-04 1995-12-06 2024-04-04 1989-08-02 2024-04-03 27077 10 @EMBOT1 PEP301025008 PEP301025008 ELSAI1 ELSAI1 201966 P3698S10 ELSi.LM^I07 ELSi.LM EMBOT LATINO ELSA 'I'PEN1 PE PER 247518 188203 144732 N D 2019662 EQ LIM PE PEN 29107 2 39649 C 0 2 LIN PER EQU IND 21475348296 21475348295 4295885996 21475348296 8590192299 1 0 DC DC LMA ORD ORD COM PER PER 4294951470 2006-05-11 1994-01-05 1994-01-05 2006-05-11 2007-09-22 1997-07-01 2007-09-28 1994-01-05 2006-05-11 27084 10 @LAROS1 CLP8711J1044 CLP8711J1044 SOFRUCO SOFRUCO 202227 P8711J10 SOFRUCO.SN SOFRUCO.SN LA ROSA SOFRUCO SA NPV CL CHL 30238 34552 46405 Y A 2022273 EQ SGO CL CLP 37818 1 50041 C 1 1 OSR SCL CHL EQU 37818 IND 55838854871 8589995889 4295863565 55838854871 8589995889 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951392 1989-07-06 1989-07-06 2079-06-06 1983-04-18 1995-12-06 9999-12-31 1983-04-18 27085 10 @ALBAR1 BRALBAACNOR0 BRALBAACNOR0 ALBA3 202235 P0139H10 ALBA3.SA^H05 ALBA3.SA ALBARUS SA COM NPV BR BRA 76584 63016 69402 Y D 2022358 EQ BSP BR BRL 33080 1 44117 C 0 1 OSR SAO BRA EQU IND 21475306355 8589947210 4295859916 21475306355 8590980000 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951875 2005-07-27 1990-07-05 1990-07-05 2005-08-05 2005-08-08 1992-08-28 2005-08-09 1990-07-05 2005-07-27 27086 10 @AFIAN1 MXP0092T1083 AFIANZADOR LOTONAL MXN1 MX MEX 158052 128835 102765 Y D 2023050 EQ MEX MX MXN 21475339172 8590217942 4295957781 21475339172 8590217942 1 1 DC DC MEX ORD ORD COM MEX MEX 1998-12-22 1988-11-17 1988-11-17 1998-12-22 2006-02-10 1998-05-23 2006-02-11 1988-11-17 1998-12-22 27091 1 FDMS FIRST NATL BK DAMARISCOTTA ME COM US USA 115979 89519 66032 Y D EQ NMS US USD 1999-07-13 1997-09-10 1997-09-10 1999-07-13 1997-09-10 1999-07-13 27091 10 @BCOIN1 PEP148001006 PEP148001006 INTERBC1 INTERBC1 202676 P5623R10 INTERBC1.LM INTERBC1.LM BCO INTER DEL PERU COM PEN1 PE PER 30123 25714 45934 Y A 2026769 EQ LIM PE PEN 27658 1 37809 C 1 1 OSR LIN PER EQU BNK 55838827900 8589978646 4295885986 55838827900 8589978646 1 1 AC AC LMA ORD ORD COM PER PER 4294951386 1994-09-15 1994-09-15 2079-06-06 1985-05-24 2002-10-30 9999-12-31 1985-05-24 27092 10 @ELEKE1 BRELEKACNPR2 BRELEKACNPR2 ELEK4 ELEK4 202739 P3641T12 ELEK4.SA^G20 ELEK4.SA ELEKEIROZ S.A. PRF NPV BR BRA 193 10349 41385 N D 2027397 PREF BSP BR BRL 33539 3 44835 C 0 2 SAO BRA EQU IND 55838329420 8589944532 4295859885 55838329420 8590009648 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951951 2020-07-03 2003-10-21 2003-10-21 2020-07-01 2020-07-03 2003-10-24 2020-07-03 2003-10-21 2020-07-01 27093 10 @SEGCO1 MXP8580R1046 SEG COM AMERICANA SER'A'NPV MX MEX 92534 101234 79674 Y D 2027450 EQ MEX MX MXN 21475189837 8590015296 5000091340 21475189837 8589979044 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951338 2001-11-06 1988-01-06 1988-01-06 2001-11-06 2002-02-02 1998-05-23 2002-02-02 1988-01-06 2001-11-06 27095 10 @AEROV3 MXP0092F1162 AEROVIAS DE MEXICO SER'CPO'NPV MX MEX 141077 90955 69415 Y D 2029003 EQ MEX MX MXN 21475203866 8589997276 4295884257 21475203866 8591427863 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951735 1996-09-06 1991-11-14 1991-11-14 1996-09-06 1996-07-23 1993-04-23 1996-07-23 1991-11-14 1996-07-23 27104 10 @GACCI1 MXP371121015 MXP371121015 GACCIONB 203406 P4407711 GACCIONB.MX^I05 GACCIONB.MX G ACCION SER'B'NPV MX MEX 247462 188144 82154 Y D 2034063 EQ MEX MX MXN 25110 1 34855 C 0 1 OSR MXK MEX EQU IND 21475444675 8590185645 4295884353 21475444675 8590185645 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951333 2005-04-18 1992-03-05 1992-03-05 2005-04-18 2005-09-01 1998-05-23 2005-09-02 1992-03-05 2005-04-18 27105 10 @CORPM1 MX01CM020002 MX01CM020002 CMRB CMRB 203413 P3143Q10 CMRB.MX CMRB.MX CMR SAB DE CV SER'B' COM NPV MX MEX 45299 35703 6361 Y A 2034137 EQ MEX MX MXN 26526 1 36532 C 1 1 OSR MXK MEX EQU IND 55835819865 8589993377 4295884399 55835819865 8589993377 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951595 1997-06-02 1997-06-02 2079-06-06 1997-06-02 2002-05-29 9999-12-31 1997-06-02 27106 1 FIGA FIGA FIRST NATL BK GALLITIZIN PA COM US USA 167940 125125 103191 Y D B032WF1 EQ XBQ US USD 21475440339 8591045163 4297808252 21475440339 8591045163 1 1 DC DC PNK ORD ORD COM COL COL 4294951386 2000-06-07 1999-10-12 1999-10-12 2000-06-07 2009-08-03 2004-10-01 2009-08-08 1999-10-12 2000-06-07 27109 10 @ANDAC1 CL0000001595 CL0000001595 ANDACOR ANDACOR 203509 P0316Z12 ANDACOR.SN ANDACOR.SN ANDACOR COM NPV CL CHL 30181 40408 4291 Y A 2035099 EQ SGO CL CLP 50005 1 66071 C 1 1 OSR SCL CHL EQU IND 55838797119 8590029130 4295863529 55838797119 8590029130 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951575 1991-07-18 1991-07-18 2079-06-06 1982-10-25 2010-02-03 9999-12-31 1982-10-25 27111 10 @COMPA12 PEP771431009 PEP771431009 CARTAVC1 CARTAVC1 203559 P3066Y10 CARTAVC1.LM CARTAVC1.LM CARTAVIO SOCIEDAD PEN10.00 PE PER 9 39747 23977 Y A 2035594 EQ LIM PE PEN 34653 1 45959 C 1 1 OSR LIN PER EQU IND 55838804412 8589994671 4295886077 55838804412 8589994671 1 1 AC AC LMA ORD ORD COM PER PER 4294951433 2001-04-05 2001-04-05 2079-06-06 1997-06-16 1998-04-03 9999-12-31 1997-06-16 27112 10 @ANTAR2 BRANPBACNPA7 ANTARC PARAIBA(IND PRF'A'NPV BR BRA 92694 90582 66993 N D 2035981 PREF BSP BR BRL 55839965447 8590000172 4295982486 55839965447 1 0 DC DC SAO PRF PRF COM BRA BRA 1998-12-16 1990-05-28 1990-05-28 1998-12-16 1999-07-28 1992-08-28 1999-07-28 1990-05-28 1998-12-16 27113 10 @ACCEL5 MXP000171415 ACCEL SA DE CV COM SER'C'NPV (NON-VTG) MX MEX 105792 106103 4076 N D 2036564 EQ MEX MX MXN 21475370196 8590012002 4295884339 21475370196 8589978210 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951745 1999-05-14 1996-12-18 1996-12-18 1999-05-14 1999-05-17 1988-10-21 1998-05-23 1999-05-17 1996-12-18 1999-05-14 27115 10 @PERDI2 BRBRFSACNOR8 BRBRFSACNOR8 BRFS3 BRFS3 203699 P1905C10 BRFS3.SA^I25 BRFS3.SA BRF SA COM NPV BR BRA 55 35507 4426 Y D 2036995 EQ BSP BR BRL 26757 3 36527 C 0 1 OSR SAO BRA EQU 26757 IND 55856231373 8589997049 4295859753 55856231373 8589997049 1 1 DC AC SAO ORD ORD COM BRA BRA 4294951439 2025-09-23 1994-07-05 1994-07-05 2025-09-22 2025-09-23 1997-07-04 2025-09-23 1994-07-05 2025-09-22 27117 10 @EMPAG4 PEP771461006 PEP771461006 CASAGRC1 CASAGRC1 203765 P3708P10 CASAGRC1.LM CASAGRC1.LM CASA GRANDE SAA PEN10 PE PER 14840 52810 8720 Y A 2037653 EQ LIM PE PEN 27922 1 38400 C 1 1 OSR LIN PER EQU IND 55838804477 8590008297 4295886005 55838804477 8590008297 1 1 AC AC LMA ORD ORD COM PER PER 4294951433 2000-02-09 2000-02-09 2079-06-06 1997-06-26 1997-06-28 9999-12-31 1997-06-26 27118 10 @SANTI1 BRASTAACNPR4 BRASTAACNPR4 ASTA4 ASTA4 B06WM4 P0177D11 ASTA4.SA^L07 ASTA4.SA SANTISTA TEXTIL SA PRF NPV BR BRA 43700 7794 42813 Y D B06WM47 PREF BSP BR BRL 24253 1 33621 C 0 1 OSR SAO BRA EQU IND 55838327313 8589947580 4295860005 55838327313 8589947580 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951688 2007-11-26 1996-08-06 1996-08-06 2007-11-26 2007-12-09 2005-04-05 2007-12-11 1996-08-06 2007-11-26 27120 10 @ANHEM1 BRAHEBACNPA3 BRAHEBACNPA3 AHEB5 AHEB5 203890 P0355U11 AHEB5.SA AHEB5.SA SAO PAULO TURISMO PRF'A' BRL28.81 BR BRA 43710 18723 5890 N A 2038902 PREF BSP BR BRL 35019 2 46939 C 1 2 SAO BRA EQU IND 55838327009 8589962466 4295860072 55838327009 8590020176 1 0 AC AC SAO PRF PRF COM BRA BRA 4294951580 1999-09-10 1999-09-10 2079-06-06 1995-01-02 1993-04-14 9999-12-31 1993-04-14 27122 1 FNBV FNBV FIRST NATL BK LIVERPOOL PA COM US USA 131486 84514 63621 Y D B032WG2 EQ XBQ US USD 55835404420 8589968255 5000007386 55835404420 8589968255 1 1 DC DC PNK ORD ORD COM USA USA 4294951386 2000-06-07 1996-01-08 1996-01-08 2000-06-07 2014-03-13 2004-10-01 2014-03-13 1996-01-08 2000-06-07 27123 10 @COMGA1 BRCGASACNPA3 BRCGASACNPA3 CGAS5 CGAS5 203911 P3055H19 CGAS5.SA CGAS5.SA COMPANHIA DE GAS D PRF'A'NPV BR BRA 36102 30522 36923 Y A 2039110 PREF BSP BR BRL 26265 1 36641 C 1 1 OSR SAO BRA EQU UTL 55838328457 8589987246 4295860052 55838328457 8589987246 1 1 AC AC SAO PRF PRF GVTDA BRA BRA 4294951170 1997-11-20 1997-11-20 2079-06-06 1872-08-28 2001-06-04 9999-12-31 1872-08-28 27125 1 FNBO FIRST NATL BK LOYSVILLE PA COM US USA 154891 124893 103192 Y D EQ XBQ US USD 2000-06-07 1999-10-12 1999-10-12 2000-06-07 1999-10-12 2000-06-07 27125 10 @EMPAG5 PEP776001005 PEP776001005 LAREDOC1 LAREDOC1 203940 P3709J10 LAREDOC1.LM LAREDOC1.LM AGROINDUSTRIAL LAR COM PEN16.56 PE PER 6318 24631 34968 Y A 2039400 EQ LIM PE PEN 34444 1 45814 C 1 1 OSR LIN PER EQU IND 55838832319 8589995853 4295885970 55838832319 8589995853 1 1 AC AC LMA ORD ORD COM PER PER 4294951433 2002-02-05 2002-02-05 2079-06-06 1997-07-02 1997-07-08 9999-12-31 1997-07-02 27127 10 @ANTAR3 BRIBANACNPA2 ANTARC NORTE-NORDE PRF'A'NPV BR BRA 92620 63312 66992 Y D 2039615 EQ BSP BR BRL 21475285731 8589970686 4295860168 21475285732 8589961486 0 0 DC DC SAO PRF PRF COM BRA BRA 4294951476 2001-12-10 1990-01-11 1990-01-11 2001-12-10 2002-12-17 1999-06-08 2002-12-17 1990-01-11 2001-12-10 27129 10 @ANTAR5 BRPOLAACNPR8 ANTARC POLAR(IND B PRF NPV BR BRA 77463 60762 66061 N D 2039648 PREF BSP BR BRL 55839973924 8589947475 5001154800 21475334798 8589951715 0 0 DC DC SAO PRF PRF COM BRA 2001-05-30 1990-01-23 1990-01-23 2001-05-30 2001-06-04 1992-08-28 2001-06-04 1990-01-23 2001-05-30 27130 10 @ANTAR6 BRIBPIACNOR7 ANTARC PIAUI (I B COM NPV BR BRA 77309 88517 72248 N D 2039659 EQ BSP BR BRL 21475211449 8589989845 4295982485 21475211449 8589989915 1 0 DC DC SAO ORD ORD COM BRA BRA 1997-12-12 1991-09-18 1991-09-18 1997-12-12 1999-03-01 1993-01-15 1999-03-01 1991-09-18 1997-12-12 27132 10 @COPPE1 MXP0169B1131 MXP0169B1131 ALMACO*2 ALMACO*2 203977 P0169B11 ALMACO2.MX^F09 ALMACO2.MX COPPEL SA DE CV COM SER'2'NPV MX MEX 27611 8324 47237 Y D 2039778 EQ MEX MX MXN 44367 1 57572 C 0 1 OSR MXK MEX EQU IND 21475444660 8589939806 5000069715 21475444660 8589939806 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951537 1998-01-28 1989-02-07 1989-02-07 1998-01-28 2009-06-17 1998-05-23 2009-06-18 1989-02-07 1998-01-28 27134 10 @INVPA1 CLP8716H1033 203992 P8716H10 CALICHERAB.SN^C26 CALICHERAB.SN SOCIEDAD DE INV PA COM NPV SER'B' CL CHL 36111 44036 46428 N D 2039927 PREF SGO CL CLP 29387 2 40181 C 0 2 SCL CHL EQU 29387 IND 55838804286 8590024328 4295863509 55838804286 8589984431 1 0 DC DC SGO PRF PRF COM CHL CHL 4294951362 2026-03-14 1997-12-10 1997-12-10 2026-03-13 2026-03-14 1993-09-27 1998-11-25 2026-03-14 1997-12-10 2026-03-13 27136 10 @AQUAT1 BRAQTCACNPR4 AQUATEC QUIMICA SA PRF NPV BR BRA 92695 87454 69394 N D 2040639 PREF BSP BR BRL 21475218460 8589969276 4295859707 21475218460 8589969276 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951939 1997-06-27 1990-12-03 1990-12-03 1997-06-27 1998-04-15 1992-08-28 1998-04-15 1990-12-03 1997-06-27 27137 1 33129710 FIRST NATL BK MOUNT CLEM MICH COM US USA 132698 69880 85795 Y D EQ NYS US USD 1990-09-19 1987-05-20 1987-05-20 1990-09-19 1987-05-20 1990-09-19 27138 10 @AMADE1 BRROSIACNOR5 AMADEO ROSSI SA COM NPV BR BRA 77308 75387 72247 N D 2041416 EQ BSP BR BRL 55840313310 8589985375 4295860058 55840313310 8589982899 1 0 DC DC SAO ORD ORD COM BRA BRA 2002-09-09 1994-07-04 1994-07-04 2002-09-18 2004-06-05 1992-05-01 2004-06-08 1992-05-01 2002-09-09 27139 10 @AGRAL1 BRAGRAACNPR3 AGRALE SA PRF NPV BR BRA 92690 71013 69392 N D 2041438 PREF BSP BR BRL 55839962491 8589953083 4295859982 55839962491 8590000324 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951841 2000-06-09 1990-12-12 1990-12-12 2000-06-09 2000-07-01 1992-08-28 2000-07-01 1990-12-12 2000-06-09 27140 10 @AGRAL2 BRAGRAACNOR6 AGRALE SA COM NPV BR BRA 77304 95649 69392 Y D 2041449 EQ BSP BR BRL 55840103293 8590000324 4295859982 21475464829 8590000324 0 1 DC DC SAO ORD ORD COM BRA BRA 4294951841 1998-06-26 1990-01-09 1990-01-09 1998-06-26 2000-07-01 1993-01-11 2000-07-01 1990-01-09 1998-06-26 27141 10 @AMERI10 BRAMSLACNPR6 AMERICA SUL LEAS PRF NPV BR BRA 105672 66240 55747 N D 2041698 PREF BSP BR BRL 55840254671 8589952373 4297873587 55840254671 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951374 1999-12-27 1996-11-25 1996-11-25 1999-12-27 2002-07-02 1993-01-08 2002-07-02 1993-01-08 1999-12-27 27144 10 @ANTAR7 BRIBPIACNPB8 ANTARC PIAUI (I B PRF'B'NPV BR BRA 77311 84493 72248 Y D 2042390 PREF BSP BR BRL 55840103297 8589989915 4295982485 55840103297 8589989915 1 1 DC DC SAO PRF PRF COM BRA BRA 1998-11-26 1990-03-08 1990-03-08 1998-11-25 1999-03-01 1992-08-28 1999-03-01 1990-03-08 1998-11-25 27145 10 @AFPIN1 PEP104001305 INTEGCC1 AFP INTEGRA 'C'PEN100 PE PER 284 34112 39122 N D 2042464 EQ LIM PE PEN 55838827881 8590016195 4295886090 55838827881 8590016200 1 0 DC DC LMA ORD ORD COM PER PER 4294951303 2008-08-06 1995-06-06 1995-06-06 2008-08-06 2010-02-08 1993-06-18 1995-10-03 2009-03-24 1995-06-06 2008-08-06 27146 10 @AMERI11 BRAMSLACNOR9 AMERICA SUL LEAS COM NPV BR BRA 105673 69049 55747 Y D 2042505 EQ BSP BR BRL 55840254679 8589957504 4297873587 55840254679 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951374 1999-10-11 1996-10-04 1996-10-04 1999-10-11 2002-07-02 1992-08-28 2002-07-02 1992-08-28 1999-10-11 27147 10 @ROSSI1 BRRSIDACNOR8 BRRSIDACNOR8 RSID3 RSID3 B0WPDR P8172J20 RSID3.SA RSID3.SA ROSSI RESIDENCIAL COM NPV BR BRA 43284 26631 34398 Y A B0WPDR0 EQ BSP BR BRL 25111 1 34513 C 1 1 OSR SAO BRA EQU IND 55838332596 8589971542 4295859884 55838332596 8589971542 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951333 1997-10-20 1997-10-20 2079-06-06 2006-02-14 2006-02-01 9999-12-31 1997-10-20 27148 10 @AHORR1 AHORRAMAS CORP DE COP100 CO COL 77990 107406 63670 Y D 2043296 EQ BOG CO COP 1999-12-27 1994-06-29 1994-06-29 1999-12-27 1994-06-29 1999-12-27 27150 10 @PORTA4 CLP790761082 CLP790761082 PORTADA-A PORTADA-A 204334 P7907610 POR_pa.SN^F10 POR_pa.SN PORTADA SA EN LIQU SER'A' NPV CL CHL 37584 46614 41345 N D 2043348 EQ SGO CL CLP 50233 1 65746 C 0 2 SCL CHL EQU IND 55838846405 8590009357 4295863483 55838846405 8589948008 1 0 DC DC SGO PRF PRF COM CHL CHL 4294951362 2005-12-23 1998-05-29 1998-05-29 2005-12-23 2010-06-10 2002-11-22 2010-06-10 1998-05-29 2005-12-23 27151 10 @AMELC1 BRAMLCACNPR0 BRAMLCACNPR0 AMLC4 204338 P0278211 AMLC4.SA^G03 AMLC4.SA AMELCO IND ELECTRO PRF NPV BR BRA 98359 71760 84181 Y D 2043382 PREF BSP BR BRL 33436 1 44670 C 0 1 OSR SAO BRA EQU IND 21475247058 8589941918 4295860054 21475247058 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951251 2003-07-17 1998-02-03 1998-02-03 2003-07-22 2003-07-28 1992-08-28 2003-07-29 1992-08-28 2003-07-17 27152 10 @ALFAS1 MXP000511016 SIGMAFA SIGMAFA 204342 P0156P11 SIGMAFA.MX SIGMAFA.MX SIGMA FOODS S.A.B. SER'A'NPV MX MEX 34334 36732 44956 Y A 2043423 EQ MEX MX MXN 25751 1 35804 C 1 1 OSR MXK MEX EQU IND 55835800022 8590937514 4295884284 55835800022 8590937514 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951750 1988-01-04 1988-01-04 2079-06-06 1978-08-15 1998-05-23 9999-12-31 1978-08-15 27153 10 @AFPUN2 PEP0093F1070 AFP UNION PEN100 PE PER 77598 86563 72374 Y D 2043661 EQ LIM PE PEN 21475335214 21475335213 4296981176 21475335214 1 0 DC DC LMA ORD ORD COM PER PER 1998-07-03 1993-07-20 1993-07-20 1998-07-03 2000-10-28 1997-01-04 2000-10-28 1993-07-20 1998-07-03 27155 10 @ANTAR8 US3136F3BF28 ANTARC MINAS GERAI PREF NPV BR BRA 77337 103520 72260 Y D 2043940 PREF BSP BR BRL 21475192761 21475192759 4296440707 21475192761 1 0 DC DC SAO PRF PRF COM BRA BRA 1994-10-17 1990-01-16 1990-01-16 1994-10-17 1997-04-01 1992-08-28 1997-04-01 1990-01-16 1994-10-17 27156 10 @AMADE2 BRROSIACNPR2 AMADEO ROSSI SA PRF NPV BR BRA 92691 74713 72247 Y D 2044244 EQ BSP BR BRL 55839962643 8589982899 4295860058 55839962643 8589982899 1 1 DC DC SAO PRF PRF COM BRA BRA 2002-09-09 1991-07-08 1991-07-08 2002-09-10 2004-06-03 1992-08-28 2004-06-07 1991-07-08 2002-09-09 27157 10 @ANHEM2 BRAHEBACNOR0 BRAHEBACNOR0 AHEB3 AHEB3 204425 P0355U10 AHEB3.SA AHEB3.SA SAO PAULO TURISMO COM BRL28.81 BR BRA 43709 42962 5890 Y A 2044255 EQ BSP BR BRL 35019 1 46795 C 1 1 OSR SAO BRA EQU IND 55838327001 8590020176 4295860072 55838327001 8590020176 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951580 1999-05-05 1999-05-05 2079-06-06 1995-01-02 1993-04-14 9999-12-31 1993-04-14 27158 10 @ANTAR9 BRPOLAACNOR1 ANTARC POLAR(IND B COM NPV BR BRA 77462 58326 66061 Y D 2044318 EQ BSP BR BRL 55839973939 8589951715 5001154800 21475354011 8589951715 0 1 DC DC SAO ORD ORD COM BRA 2001-05-30 1990-01-02 1990-01-02 2001-05-30 2001-06-04 1992-08-28 2001-06-04 1990-01-02 2001-05-30 27159 10 @ANTAR10 BRANRNACNOR5 ANTARC R GDE NORTE COM NPV BR BRA 98372 63364 84194 Y D 2044329 EQ BSP BR BRL 55840251461 8589966681 4295982492 55840251461 1 0 DC DC SAO ORD ORD COM BRA BRA 1998-02-17 1997-12-12 1998-02-17 1998-02-17 1999-07-28 1993-01-08 1999-07-28 1993-01-08 1998-02-17 27161 10 @ANTAR12 CLP0362E1386 CLP0362E1386 ANTARCHILE ANTARCHILE 204461 P0362E13 ANTARCHILE.SN ANTARCHILE.SN ANTARCHILE SA NPV SER'A' CL CHL 43001 54318 41365 Y A 2044619 EQ SGO CL CLP 40536 1 52844 C 1 1 OSR SCL CHL EQU 40536 IND 55838797249 8590012061 4295863366 55838797249 8590012061 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951991 1996-07-05 1996-07-05 2079-06-06 1989-07-21 1998-08-22 9999-12-31 1989-07-21 27162 10 @ANTAR13 BRANPBACNPB5 ANTARC PARAIBA(IND PRF'B'NPV BR BRA 77165 96002 66993 Y D 2045139 PREF BSP BR BRL 55840103299 8589993235 4295982486 55840103299 1 0 DC DC SAO PRF PRF COM BRA BRA 1999-01-18 1994-06-10 1994-12-27 1997-01-30 1999-07-28 1993-04-14 1999-07-28 1993-04-14 1997-01-30 27163 10 @ANTAR14 BRIBPIACNPA0 ANTARC PIAUI (I B PRF'A'NPV BR BRA 77310 84697 72248 N D 2045140 PREF BSP BR BRL 55839514290 8589990639 4295982485 55839514290 8589989915 1 0 DC DC SAO PRF PRF COM BRA BRA 1998-05-19 1990-09-03 1990-09-03 1998-05-19 1999-03-01 1992-08-28 1999-03-01 1990-09-03 1998-05-19 27164 10 @ANTAR15 BRIBANACNOR9 ANTARC NORTE-NORDE COM NPV BR BRA 77335 63168 66992 N D 2045151 EQ BSP BR BRL 55839959778 8589961486 4295860168 21475244765 8589961486 0 1 DC DC SAO ORD ORD COM BRA BRA 4294951476 2001-12-10 1990-04-18 1990-04-18 2001-12-10 2002-12-17 1992-05-08 2002-12-17 1990-04-18 2001-12-10 27166 10 @ARTHU1 BRARLAACNOR6 BRARLAACNOR6 ARLA3 ARLA3 B162J3 P0522U10 ARLA3.SA^A11 ARLA3.SA ARTHUR LANGE SA COM NPV BR BRA 36130 51381 47202 N D B162J32 EQ BSP BR BRL 28247 2 38459 C 0 2 SAO BRA EQU IND 55838327287 8590026150 4295860063 55838327287 8590022159 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951684 2011-01-06 2000-01-12 2000-01-12 2011-01-05 2011-01-06 1992-08-28 2011-01-06 1992-08-28 2011-01-05 27167 1 33372910 FNSL FIRST NATL BK SLIPPERY ROCK COM US USA 168889 125685 103332 Y D B032W39 EQ XBQ US USD 55835423231 8591045953 4297826073 55835423231 8591045953 1 1 DC DC PNK ORD ORD COM USA 4294951386 2000-06-07 1999-10-12 1999-10-12 2000-06-07 2014-03-13 2004-10-01 2014-03-13 1999-10-12 2000-06-07 27167 10 @ARTHU2 BRARLAACNPR3 BRARLAACNPR3 ARLA4 ARLA4 B162J6 P0522U11 ARLA4.SA^A11 ARLA4.SA ARTHUR LANGE SA PRF NPV BR BRA 27729 38749 47202 Y D B162J65 PREF BSP BR BRL 28247 1 38715 C 0 1 OSR SAO BRA EQU IND 55838327286 8590022159 4295860063 55838327286 8590022159 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951684 2011-01-06 1994-07-04 1994-07-04 2011-01-05 2011-01-06 1992-08-28 2011-01-06 1992-08-28 2011-01-05 27171 10 @APASC2 MXP041021512 MXP041021512 APASCO 204564 P5166N10 APASCO.MX^F04 APASCO.MX HOLCIM APASCO SA COM NPV MX MEX 75009 57743 79668 Y D 2045645 EQ MEX MX MXN 32903 1 43946 C 0 1 OSR MXK MEX EQU 32903 IND 21475446841 8589945636 4295884373 21475446841 8589945636 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951893 2004-05-17 1988-01-04 1988-01-04 2004-05-17 2004-06-19 1998-05-23 2004-06-23 1988-01-04 2004-05-17 27172 1 33389110 FIRST NATL BK SPANGLER PA COM US USA 168564 126009 103193 Y D EQ XBQ US USD 2000-06-07 1999-10-12 1999-10-12 2000-06-07 1999-10-12 2000-06-07 27173 10 @ARAPU2 BRPRODACNPR9 ARAPUA IMPORT & CO PRF NPV BR BRA 91269 98180 55455 Y D 2047458 PREF BSP BR BRL 21475259671 8589988657 4296697979 21475259671 1 0 DC DC SAO PRF PRF COM BRA BRA 1996-08-16 1996-03-21 1996-03-21 1996-08-16 1997-04-18 1993-04-07 1997-04-18 1993-04-07 1996-08-16 27174 10 @ASEAB1 PEP224005004 PEP224005004 ABBI1 ABBI1 204909 P0012C11 ABB.LM^L12 ABB.LM ABB SA 'I'PEN1 PE PER 326 53976 39179 Y D 2049090 EQ LIM PE PEN 37088 1 49215 C 0 1 OSR LIN PER EQU IND 55838794160 8590009881 4296045714 55838794160 8590009881 1 1 DC DC LMA ORD ORD COM PER PER 4294951822 2012-12-21 1992-03-03 1992-03-03 2012-10-25 2012-12-06 2003-12-12 2012-12-21 1992-03-03 2012-10-25 27176 10 @ARNOS2 BRARNOACNOR3 ARNO SA COM NPV BR BRA 77340 104602 72262 N D 2050940 EQ BSP BR BRL 55840103247 8590014529 4296930843 55840103247 1 0 DC DC SAO ORD ORD COM BRA 1997-12-12 1992-03-16 1992-03-16 1997-12-12 2000-05-31 1992-09-25 2000-05-31 1992-03-16 1997-12-12 27177 10 @ARACR1 BRARCZACNPB3 BRARCZACNPB3 ARCZ6 ARCZ6 205110 P0442413 ARCZ6.SA^K09 ARCZ6.SA ARACRUZ CELULOSE PRF'B'NPV BR BRA 27744 48223 47216 N D 2051103 PREF BSP BR BRL 24679 3 34236 C 0 1 OSR SAO BRA EQU 24679 IND 55838327282 8590941511 4295859716 55838327282 8590941511 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951877 2009-11-17 1993-10-14 1993-10-14 2009-11-17 2009-11-18 1992-08-28 2009-11-18 1992-08-28 2009-11-17 27178 10 @ARNOS3 BRARNOACNPR0 ARNO SA PRF NPV BR BRA 77341 100904 72262 Y D 2051170 PREF BSP BR BRL 21475191008 8590015239 4296930843 21475191008 1 0 DC DC SAO PRF PRF COM BRA 1999-12-13 1990-11-29 1990-11-29 1999-12-13 2000-05-31 1992-08-28 2000-05-31 1990-11-29 1999-12-13 27179 10 @ALMAC3 COG31PA00044 EXITO EXITO BN9934 P0170412 IMI.CN IMI.CN ALMACENES EXITO COP3.333333 CO COL 597 6716 31655 Y A BN99343 EQ BOG CO COP 34904 1 46342 C 1 1 OSR CLB COL EQU IND 55838819628 8589951220 4295865717 55838819628 8589951220 1 1 AC AC COL ORD ORD COM COL COL 4294951391 1997-06-16 1997-06-16 2079-06-06 1994-07-08 2002-07-31 9999-12-31 1994-07-08 27180 10 @SAOPA1 BRALPAACNPR7 BRALPAACNPR7 ALPA4 ALPA4 B07C79 P0246W10 ALPA4.SA ALPA4.SA ALPARGATAS SA PRF NPV BR BRA 27745 449 47217 Y A B07C796 PREF BSP BR BRL 33005 1 44296 C 1 1 OSR SAO BRA EQU IND 55838327065 8589962147 4295859698 55838327065 8589962147 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951657 1990-01-02 1990-01-02 2079-06-06 1992-10-19 1992-08-28 9999-12-31 1990-01-02 27181 10 @ARACR2 BRARCZACNPA5 BRARCZACNPA5 ARCZ5 ARCZ5 205155 P0442412 ARCZ5.SA^K09 ARCZ5.SA ARACRUZ CELULOSE PRF'A'NPV BR BRA 5 26393 47216 N D 2051556 PREF BSP BR BRL 24679 2 33994 C 0 3 SAO BRA EQU 24679 IND 55838327281 8589965694 4295859716 55838327281 8590941511 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951877 2009-10-29 1994-08-12 1994-08-12 2009-11-17 2009-11-18 1992-08-28 2009-11-18 1992-08-28 2009-10-29 27182 10 @ARACR3 BRARCZACNOR2 BRARCZACNOR2 ARCZ3 ARCZ3 205161 P0442411 ARCZ3.SA^K09 ARCZ3.SA ARACRUZ CELULOSE COM NPV BR BRA 27615 48219 47216 N D 2051619 EQ BSP BR BRL 24679 1 34621 C 0 2 SAO BRA EQU 24679 IND 55838327283 8590941504 4295859716 55838327283 8590941511 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951877 2009-11-17 1994-06-13 1994-06-13 2009-11-17 2009-11-18 1992-08-28 2009-11-18 1992-08-28 2009-11-17 27183 10 @APASC3 MXP041021108 APASCO SA SERIES'B'NPV MX MEX 92841 57398 79668 N D 2051879 EQ MEX MX MXN 21475273984 8589937320 4295884373 21475273984 8589945636 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951893 1995-01-16 1988-04-19 1988-04-19 1995-01-16 1995-01-19 1993-04-23 1995-01-19 1988-04-19 1995-01-16 27185 10 @COPPE2 MXP000551210 ALMACO*1 COPPEL SA DE CV COM SER'1'NPV MX MEX 27812 5520 47237 N D 2051987 EQ MEX MX MXN 21475458939 8589935621 5000069715 21475458939 8589939806 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951537 1992-02-25 1989-01-26 1989-01-26 1992-02-25 2009-06-17 1998-05-23 2009-06-18 1989-01-26 1992-02-25 27186 1 33554210 US3355421062 FNH 33554210 FNH.A^C97 FNH.A FIRST NATL BANKSHARES INC LA COM US USA 126463 71019 55252 Y D EQ ASE US USD 8768 1 11584 C 0 1 OSR ASE USA EQU BNK 1997-02-28 1995-04-20 1995-04-20 1997-02-28 1995-04-20 1997-02-28 27186 10 @ACMEX1 MXP0087C1022 A C MEXICANA SER'A1'MXN0.20 MX MEX 92836 58901 82110 Y D 2052883 EQ MEX MX MXN 21475203849 8589935272 4295884385 21475203849 8589935277 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951841 1994-10-24 1988-05-20 1988-05-20 1994-10-24 2002-05-13 1998-05-23 2002-05-13 1988-05-20 1994-10-24 27189 10 @ACERC1 MXP001151010 ACER COMPUTEC LATI COM NPV MX MEX 104898 63106 76466 Y D 2054061 EQ MEX MX MXN 21475437950 8590032591 4295884292 21475437948 8590032591 0 1 DC DC MEX ORD ORD COM MEX MEX 4294951243 2000-04-12 1996-07-19 1996-07-19 2000-04-12 2001-02-16 1998-05-23 2001-02-16 1996-07-19 2000-04-12 27191 1 FNLC US31866P1021 FNLC FNLC 235304 31866P10 FNLC.O FNLC.OQ FIRST BANCORP INC (ME) COM US USA 59600 8564 8101 Y A 2353047 EQ NAS US USD 12833 1 17616 C 1 1 OSR NASD USA EQU BNK 55835327222 8589948259 4295913451 55835327222 55839125966 8589948259 1 1 AC AC NSM ORD ORD COM USA USA 4294951385 1999-07-14 1999-07-14 2079-06-06 1999-07-14 2002-07-19 9999-12-31 1999-07-14 27194 10 @AGROI3 PEP779001002 PEP779001002 PARAMOC1 PARAMOC1 205683 P0100E10 PARAMOC1.LM PARAMOC1.LM AGROIND PARAMONGA PEN10 PE PER 1052 21807 41739 Y A 2056830 EQ LIM PE PEN 34055 1 45512 C 1 1 OSR LIN PER EQU 34055 IND 55838844589 8589980735 4296879271 55838844589 8589980735 1 1 AC AC LMA ORD ORD COM PER PER 4294951433 1997-05-29 1997-05-29 2079-06-06 1996-04-25 1996-04-29 9999-12-31 1996-04-25 27200 1 33581810 FIRST NH BKS INC COM US USA 131964 61154 67849 Y D EQ NYS US USD 1989-01-03 1977-12-05 1977-12-05 1989-01-03 1977-12-05 1989-01-03 27202 10 @ATENQ1 MXP0008Q1071 ATENQUIQUE(GPO IND SER'A1'NPV MX MEX 92833 72751 82109 Y D 2062042 EQ MEX MX MXN 21475309529 8589944660 4296320005 21475309529 1 0 DC DC MEX ORD ORD COM MEX MEX 1996-10-18 1990-01-02 1990-01-02 1996-10-18 1996-11-06 1993-04-23 1996-11-06 1990-01-02 1996-10-18 27203 1 33582R10 FIRST N Y BK FOR BUSINESS N COM US USA 167923 127670 103818 Y D EQ NYS US USD 1992-11-17 1991-04-29 1991-04-29 1992-11-17 1991-04-29 1992-11-17 27204 1 FNFG US33582V1089 242117 33582V10 FNFG.OQ^H16 FNFG.O FIRST NIAGARA FINL GP INC COM US USA 69989 52011 7030 Y D 2421171 EQ NAS US USD 11581 1 15847 C 0 1 OSR NASD USA EQU BNK 55835349393 8590942237 4295913457 55835349393 55839127435 8590942237 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2016-08-01 1998-04-20 1998-04-20 2016-07-29 2016-08-01 2003-02-19 2016-08-01 1998-04-20 2016-07-29 27204 10 @ALTOS1 MXP0248N1041 MXP0248N1041 AHMSA* AHMSA* 206233 P0248N12 AHMSA.MX AHMSA.MX ALTOS HORNOS MEXIC COM NPV MX MEX 27968 21134 4081 Y S 2062332 EQ MEX MX MXN 40489 1 52885 C 1 1 OSR MXK MEX EQU 40489 IND 55835799866 8589979709 4295884289 55835799866 8589979709 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951915 1993-12-20 1993-12-20 2079-06-06 1993-12-20 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1990-03-30 1993-02-24 1980-07-01 1990-09-19 27213 10 @TELEF2 PEP757301002 PEP757301002 TMOVILC1 TMOVILC1 206468 TMO.LM^I09 TMO.LM TELEFONICA MOVI PE COM PEN1 PE PER 2058 4156 27979 Y D 2064684 EQ LIM PE PEN 34298 1 45843 C 0 1 OSR LIN PER EQU 34298 IND 21475459863 8590921085 4296436075 21475459863 8590921085 1 1 DC DC LMA ORD ORD COM PER PER 4294951184 2009-06-09 2001-08-09 2001-08-09 2009-06-09 2009-09-09 2002-11-29 2009-09-09 2001-08-09 2009-06-09 27215 10 @AUTEL1 BRATELACNPR1 AUTEL SA TELECOMUN PRF NPV BR BRA 105651 98894 67517 Y D 2064811 EQ BSP BR BRL 55838327319 8590026298 4295860003 55838327319 8590190727 1 0 DC DC SAO PRF PRF COM BRA BRA 2000-01-19 1996-10-11 1996-10-11 2000-01-19 2004-06-03 1994-09-20 2004-06-07 1994-09-20 2000-01-19 27216 10 @AESEL1 BRAELPACNOR2 206489 P0606T10 AELP3.SA^I18 AELP3.SA AES ELPA SA COM NPV BR BRA 10495 42587 12115 Y D 2064899 EQ BSP BR BRL 35249 1 47229 C 0 1 OSR SAO BRA EQU UTL 55838326972 8590008050 4295860031 55838326972 8590008050 1 1 DC DC 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1997-05-02 2003-05-26 2003-11-08 1996-09-25 2003-11-11 1996-09-25 2003-01-20 27300 10 @BBVAB3 BRBEXCACNOR3 BBVA BRASIL SA COM NPV BR BRA 106541 108461 86311 N D 2072524 EQ BSP BR BRL 21475236173 8590018724 4297777138 21475236173 8590326996 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951385 1998-05-27 1997-05-07 1997-09-12 1998-05-27 2003-11-08 1996-09-25 2003-11-11 1996-09-25 1998-05-27 27303 1 33640810 FIRST SERVICE BK FOR SVGS COM US USA 134899 102108 88678 Y D 2341633 EQ NYS US USD 1995-11-24 1986-08-07 1986-08-07 1995-11-24 1986-08-07 1995-11-24 27304 1 33640910 US3364091070 33640910 SHEN.O^F98 FIRST SHENANGO BANCORP INC COM US USA 120757 76881 54900 Y D EQ NAS US USD 10076 1 13531 C 0 1 OSR NASD USA EQU BNK 1998-06-29 1993-04-06 1993-04-06 1998-06-29 1993-04-06 1998-06-29 27305 10 @BCOSA4 CLP109151256 BCO SANTIAGO NPV PRF SER'C' CL CHL 77580 80451 38984 N D 2073345 EQ SGO CL CLP 21475245558 21475245557 4295863439 21475245558 8590024552 1 0 DC DC SGO PRF PRF COM CHL CHL 4294951386 1998-02-05 1994-04-13 1994-04-13 1998-02-05 1997-05-22 1994-11-04 1995-07-26 1997-05-22 1994-04-13 1997-05-22 27306 1 FBGI FIRST SHARES BANCORP GREENWOOD COM US USA 123697 99500 70176 Y D 2586939 EQ NAS US USD 21475354866 8590938513 5000320887 21475354869 8590938513 0 1 DC DC OBB ORD ORD UNK USA USA 2004-07-23 2000-10-10 2000-10-10 2004-07-23 2003-03-24 2000-10-10 2003-03-24 2000-10-10 2003-03-24 27307 1 FSLA US33640T1034 FSLA 33640T10 FSLA.OQ^G04 FSLA.OQ FIRST SENTINEL BANCORP INC COM US USA 133273 108582 54837 N D 2270340 EQ NAS US USD 9471 1 13313 C 0 1 OSR NASD USA EQU BNK 21475255017 8590011487 4295906492 21475255017 8590011487 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2004-07-14 1998-04-09 1998-04-09 2004-07-14 2004-07-15 2002-07-19 2004-07-15 1998-04-09 2004-07-14 27309 1 33644E10 US33644E1029 FSFC 33644E10 FSFC.O^K97 FSFC.OQ FIRST SOUTHEAST FINL CORP COM US USA 126218 65654 81238 Y D 2348656 EQ NAS US USD 7092 1 9432 C 0 1 OSR NASD USA EQU BNK 21475174160 8589938267 4296407009 21475174160 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1997-11-21 1993-10-08 1993-10-08 1997-11-21 1997-11-24 1993-10-01 1997-11-24 1993-10-01 1997-11-21 27309 10 @BCOBH1 BCO BHIF SER'A'NPV CL CHL 93947 59878 37010 N D 2073710 EQ SGO CL CLP 21475410187 21475410186 4295863542 21475410187 8589978428 1 0 DC DC SGO ORD ORD COM CHL CHL 4294951386 1996-06-11 1989-08-04 1989-08-04 1996-06-11 1996-10-28 1995-12-06 1996-10-28 1989-08-04 1996-06-11 27310 10 @BANME1 CLP1583M1072 CLP1583M1072 207376 P1583M10 BANMEDICA.SN^C20 BANMEDICA.SN BANMEDICA SA COM NPV CL CHL 27556 20076 38154 Y D 2073765 EQ SGO CL CLP 34275 1 45743 C 1 1 OSR SCL CHL PVT 34275 IND 55838799306 8589977986 4295863522 55838799306 8589977986 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951284 2020-03-13 1989-09-21 1989-09-21 2020-03-13 2020-03-13 1993-07-19 2020-03-14 1989-09-21 2020-03-13 27311 10 @BCOSA5 CLP109151090 BCO SANTIAGO NPV PRF SER'B' CL CHL 92739 77170 38984 N D 2073787 EQ SGO CL CLP 21475383405 21475383404 4295863439 21475383405 8590024552 1 0 DC DC SGO PRF PRF COM CHL CHL 4294951386 1997-05-20 1989-07-06 1989-07-06 1997-05-20 1997-05-22 1994-11-04 1995-07-24 1997-05-22 1989-07-06 1997-05-20 27312 10 @BCOOH1 CLP149671065 BCO O'HIGGINS NPV CL CHL 93801 86231 85261 Y D 2073817 EQ SGO CL CLP 21475218437 8589970146 4295863388 21475218437 1 0 DC DC SGO PRF PRF COM CHL 4294951385 1997-01-10 1991-02-07 1991-02-07 1997-01-10 1997-05-22 1997-01-14 1997-05-22 1991-02-07 1997-01-10 27313 10 @BCOSU2 CLP1507E1083 BCO SUDAMERICANO COM NPV SER'C' CL CHL 93820 90810 21325 N D 2073828 EQ SGO CL CLP 2000-04-07 1988-01-04 1994-01-27 2000-04-07 1988-01-04 2000-04-07 27314 1 FSTH US33645B1070 FSTH 235021 33645B10 FSTH.OB^C05 FSTH.OB FIRST SOUTHN BANCSHARES INC COM US USA 133839 109609 80035 Y D 2350219 EQ XBQ US USD 11027 1 14731 C 0 1 OSR OTC USA EQU BNK 55839736832 8590942523 4295906496 55839736832 1 0 DC DC OBB ORD ORD COM USA USA 4294951386 2005-03-14 1995-04-13 1995-04-13 2005-03-14 2005-03-15 2002-04-26 2005-03-15 1995-04-13 2005-03-14 27315 10 @BCODO1 BRBBASACNPR0 BCO DO BRASIL SA PRF NPV BR BRA 92577 74267 39340 N D 2073851 PREF BSP BR BRL 55839996701 8590007698 4295859896 55839996701 8589997340 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951386 2002-09-06 1991-06-03 1991-06-03 2002-09-06 2002-11-06 2004-01-26 1992-08-28 2002-11-06 1991-06-03 2002-09-06 27316 1 FBHW FBHW FIRST ST BANCORP N J CAP STK US USA 118728 78459 55921 Y D B032W62 EQ XBQ US USD 21475433550 8589970845 4296477233 21475433550 8589970845 1 1 DC DC PNK ORD ORD COM USA USA 2000-06-07 1997-05-15 1997-05-15 2000-06-07 2009-08-03 2004-10-01 2009-08-08 1997-05-15 2000-06-07 27316 10 @BCODO2 BRBBASACNOR3 BRBBASACNOR3 BBAS3 BBAS3 232859 P1142711 BBAS3.SA BBAS3.SA BCO DO BRASIL SA COM NPV BR BRA 40847 18379 39340 Y A 2328595 EQ BSP BR BRL 29615 1 40322 C 1 1 OSR SAO BRA EQU 29615 BNK 55838327423 8589997340 4295859896 55838327423 8589997340 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951386 1990-01-02 1990-01-02 2079-06-06 2004-01-26 1992-05-01 9999-12-31 1990-01-02 27317 1 33645P10 FIRST ST BANCORP INC WIS COM US USA 121512 110395 56499 Y D EQ XBQ US USD 1999-02-03 1999-02-02 1999-02-02 1999-02-02 1999-02-02 1999-02-02 27317 10 @BAHIA2 BRSUZBACNPA3 B02GKF P8820523 SUZB5.SA^K17 SUZB5.SA SUZANO PAPEL E CEL PRF'A'NPV BR BRA 27622 909 7734 N D B02GKF0 PREF BSP BR BRL 24978 2 34295 C 0 2 SAO BRA EQU 24978 IND 55838332868 8590920159 4295860372 55838332868 8590324679 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951880 2017-11-10 1994-07-06 1994-07-06 2017-11-09 2017-11-10 1992-04-15 2004-10-16 2017-11-10 1994-07-06 2017-11-09 27318 1 FSBC US33645S1006 FSBC 261956 33645S10 FSBC.OQ^A06 FSBC.OQ 1ST ST BANCORP INC COM US USA 118231 74857 70847 Y D 2619567 EQ NAS US USD 13772 1 19852 C 0 1 OSR NASD USA EQU BNK 21475343859 8590928106 4295912338 21475343859 8590928106 1 1 DC DC NMS ORD ORD COM USA USA 4294952873 2006-01-03 1999-04-26 1999-04-26 2006-01-03 2006-01-04 2002-07-19 2006-01-04 1999-04-26 2006-01-03 27318 10 @BCOAG1 BRBAMGACNPR2 BCO AGRIMISA SA PRF NPV BR BRA 77306 105986 72245 N D 2074144 EQ BSP BR BRL 55840285309 8590011423 4297737205 55840285309 1 0 DC DC SAO PRF PRF COM BRA BRA 1997-12-12 1990-12-03 1990-12-03 1997-12-12 1999-01-07 1992-08-28 1999-01-07 1990-12-03 1997-12-12 27319 1 33645W20 1ST SOURCE CAP TR I TR PFD SECS % US USA 109303 68705 84883 Y D 2568528 PREF NAS US USD 21475341508 15628457892 4296477234 21475341508 15628457892 1 1 DC DC NMS PRF PRF COM USA USA 2004-09-15 1997-06-09 1997-06-09 2004-09-15 2004-09-15 2003-04-08 2004-09-16 1997-06-09 2004-09-15 27320 1 33645X20 SRCEO 1ST SOURCE CAP TR II TR PFD SEC FLT US USA 50654 3838 6400 Y D 2223366 PREF NAS US USD 21475415798 15628457946 5000076520 21475415798 21475415797 15628457946 1 1 DC DC NSM PRF PRF COM USA USA 4294951310 2007-08-01 1997-06-10 1997-06-10 2007-08-01 2007-08-13 2003-01-09 2007-08-13 1997-06-10 2007-08-01 27321 10 @BCODO3 BRBESPACNOR5 BRBESPACNOR5 BESP3 BESP3 207427 P1523613 BESP3.SA^D07 BESP3.SA BCO DO ESTADO SAO COM NPV BR BRA 27746 48547 47218 N D 2074274 EQ BSP BR BRL 36506 2 48438 C 0 2 SAO BRA EQU BNK 21475311114 8590013292 5000025280 21475311114 8590001614 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951385 2007-04-02 1990-01-02 1990-01-02 2007-04-02 2007-04-03 1992-08-28 2007-04-04 1990-01-02 2007-04-02 27322 1 FSBK US33646W1009 203790 33646W10 FSBK.OQ^K17 FSBK.OQ FIRST SOUTH BANCORP INC VA COM US USA 49635 1272 6232 Y D EQ NAS US USD 10711 1 14963 C 0 1 OSR NASD USA EQU BNK 55835321081 8590920458 4295913461 55835321081 55839117610 8590920458 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2017-11-01 1997-04-08 1997-04-08 2017-10-31 2017-11-01 2002-07-19 2017-11-01 1997-04-08 2017-10-31 27322 10 @BCODO4 BRBESPACNPR2 BRBESPACNPR2 BESP4 BESP4 207429 P1523611 BESP4.SA^D07 BESP4.SA BCO DO ESTADO SAO PRF NPV BR BRA 27747 48548 47218 Y D 2074296 PREF BSP BR BRL 36506 1 48391 C 0 1 OSR SAO BRA EQU BNK 55838327697 8590001614 5000025280 55838327697 8590001614 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951385 2007-04-02 1990-01-02 1990-01-02 2007-04-02 2007-04-03 1992-08-28 2007-04-04 1990-01-02 2007-04-02 27323 1 FSTA US67109R1095 OPBK OPBK BD06KV 67109R10 OPBK.O OPBK.OQ OP BANCORP COM US USA 55832 12072 46774 Y A BD06KV9 EQ NAS US USD 116001 1 145981 C 1 1 OSR NASD USA EQU BNK 25727409554 8589954716 5054287589 25727409554 55838821934 8589954716 1 1 AC AC NMS ORD ORD COM USA USA 4294951385 2005-07-22 2005-07-22 2079-06-06 2005-07-22 2018-03-28 9999-12-31 2005-07-22 27323 10 @BCOME6 MXP1392B1104 BCO MERC DEL NORTE SER'B'NPV MX MEX 92743 109749 4077 N D 2074315 EQ MEX MX MXN 21475149291 21475149290 5000036007 21475149291 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951386 1995-09-04 1988-01-11 1988-01-11 1995-09-04 1995-10-18 1993-04-23 1995-10-18 1988-01-11 1995-09-04 27325 1 BKGH FIRST ST BANCORP CALIF COM US USA 123605 100940 56657 Y D 2751157 EQ XBQ US USD 21475180087 8590026908 4297876421 21475180087 1 0 DC DC OBB ORD ORD COM USA USA 4294951385 2004-02-10 1999-07-19 1999-07-19 2004-02-10 2004-02-17 2003-03-11 2004-02-24 1999-07-19 2004-02-10 27329 1 33679610 FIRST ST BK OAKS CALIF COM US USA 126382 79632 56401 Y D EQ XBQ US USD 2000-06-07 1998-09-04 1998-09-04 2000-06-07 1998-09-04 2000-06-07 27331 10 @BCOBR1 BRBBDCACNPR8 BRBBDCACNPR8 BBDC4 BBDC4 B00FM5 P1808G11 BBDC4.SA BBDC4.SA BCO BRADESCO SA PRF NPV BR BRA 27385 42296 44959 Y A B00FM53 PREF BSP BR BRL 32382 2 43276 C 1 1 OSR SAO BRA EQU 32382 BNK 55838327603 8590936098 4295859689 55838327603 8590936098 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951386 1990-01-02 1990-01-02 2079-06-06 1946-11-26 2009-03-29 9999-12-31 1946-11-26 27332 10 @BCOSU3 BRBFITACNPR2 BRBFITACNPR2 BFIT4 BFIT4 207453 P1R27F16 BFIT4.SA^B07 BFIT4.SA BCO SUDAMERIS BRAS PRF NPV BR BRA 92664 91113 66996 N D 2074531 PREF BSP BR BRL 36496 2 48484 C 0 2 SAO BRA EQU 36496 BNK 21475331146 8589983820 4295859854 21475331146 8589979365 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951385 2007-02-13 1990-01-05 1990-01-05 2007-02-13 2007-02-14 2004-01-16 2007-02-15 1990-01-05 2007-02-13 27333 1 SRCE US3369011032 SRCE SRCE 234184 33690110 SRCE.O SRCE.OQ 1ST SOURCE CORP COM US USA 50336 3021 26154 Y A 2341848 EQ NAS US USD 1845 1 2654 C 1 1 OSR NASD USA EQU BNK 55835355439 8589959590 4295912337 55835355439 55839357539 8589959590 1 1 AC AC NSM ORD ORD COM USA USA 4294951385 1975-01-06 1975-01-06 2079-06-06 1983-08-12 2002-07-19 9999-12-31 1975-01-06 27334 10 @BCOSU4 BCO SUDAMERICANO PRF NPV SER'B' CL CHL 93819 94657 21325 N D 2074616 EQ SGO CL CLP 1998-03-27 1989-07-04 1989-07-04 1998-03-27 1989-07-04 1998-03-27 27335 1 33690610 US3369061029 FSFI 33690610 FSFI.O^B97 FSFI.OQ FIRST ST FINL SVCS INC COM US USA 119752 105224 85804 Y D 2352185 EQ XBQ US USD 1846 1 2900 C 0 1 OSR NASD USA EQU BNK 1997-02-19 1987-12-18 1987-12-18 1997-02-19 1987-12-18 1997-02-19 27335 10 @BCOSA6 CLP109151173 BCO SANTIAGO NPV SER'A' CL CHL 93808 80453 38984 N D 2074638 EQ SGO CL CLP 21475262474 21475262473 4295863439 21475262474 8590024552 1 0 DC DC SGO ORD ORD COM CHL CHL 4294951386 1997-05-16 1989-07-28 1989-07-28 1997-05-16 1997-05-22 1994-11-04 1995-12-06 1997-05-22 1989-07-28 1997-05-16 27336 1 33690710 FSBT 33690710 FSBT.O^D98 FSBT.OQ FIRST STATE CORP COM US USA 116412 75696 60922 Y D EQ NAS US USD 9615 1 12994 C 0 1 OSR NASD USA EQU BNK 1998-03-31 1994-05-03 1994-05-03 1998-03-31 1994-05-03 1998-03-31 27337 1 33690910 US3369091067 33690910 WFSB.O^G96 WFSB.OQ 1ST WASH BANCORP INC COM US USA 115865 73697 85664 Y D 2941970 EQ NAS US USD 6533 1 8730 C 0 1 OSR NASD USA EQU BNK 21475177526 8589959600 4296101188 21475177526 1 0 DC DC NMS ORD ORD COM USA USA 4294952873 1996-07-15 1987-05-14 1987-05-14 1996-07-15 1996-07-17 1990-03-30 1996-07-17 1987-05-14 1996-07-15 27337 10 @BCODE21 BCO DE COLOMBIA COP0.01 CO COL 93723 84272 82061 Y D 2074757 EQ BOG CO COP 21475386230 8589986412 4295865689 21475386232 8589986412 0 1 DC DC ORD ORD COM PAN 4294951386 1998-04-08 1992-01-08 1992-01-08 1998-04-08 1998-04-11 1753-01-01 1995-01-24 1753-01-01 1995-01-24 27338 10 @BCOBI2 CLP0777U1070 BICE BCO BICE NPV CL CHL 93766 102257 85249 Y D 2074768 EQ SGO CL CLP 21475042941 8590024458 4295863470 21475042941 8590024458 1 1 DC DC BEC ORD ORD COM CHL CHL 4294951386 2001-06-14 1990-01-09 1990-01-09 2001-06-14 2016-03-30 2010-05-14 2011-05-13 1990-01-09 2001-06-14 27339 10 @BRBBC1 BRBSLIACNOR5 BSLI3 BSLI3 B07C6L P1904C10 BSLI3.SA BSLI3.SA BRB BCO BRASILIA COM NPV BR BRA 43292 8875 25227 Y A B07C6L1 EQ BSP BR BRL 45355 1 59158 C 1 1 OSR SAO BRA EQU BNK 55838328194 8589957260 4295860096 55838328194 8589957260 1 1 AC AC SAO ORD ORD GVTDA BRA BRA 4294951386 1997-10-06 1997-10-06 2079-06-06 2005-05-02 2005-04-29 9999-12-31 1997-10-06 27340 10 @BRBBC2 BRBSLIACNPR2 BSLI4 BSLI4 B07NP8 P1904C11 BSLI4.SA BSLI4.SA BRB BCO BRASILIA PRF NPV BR BRA 43293 14356 25227 N A B07NP84 PREF BSP BR BRL 45355 2 59103 C 1 2 SAO BRA EQU BNK 55838328197 8589950397 4295860096 55838328197 8589957260 1 0 AC AC SAO PRF PRF GVTDA BRA BRA 4294951386 1997-10-06 1997-10-06 2079-06-06 2005-05-02 2005-04-29 9999-12-31 1997-10-06 27341 10 @BCODE22 COB01PA00030 COB01PA00030 BOGOTA BOGOTA 207503 P0925210 BBO.CN BBO.CN BANCO DE BOGOTA SA COP10 CO COL 30122 16902 45933 Y A 2075039 EQ BOG CO COP 32339 1 43469 C 1 1 OSR CLB COL EQU 32339 BNK 55838802456 8589973433 4295865671 55838802456 8589973433 1 1 AC AC COL ORD ORD COM COL COL 4294951386 1992-01-02 1992-01-02 2079-06-06 1981-10-15 2002-08-06 9999-12-31 1981-10-15 27345 10 @BCODE23 MXP1033V1030 BCO DEL CENTRO SNC SER'BCP'NPV MX MEX 92814 62110 82120 N D 2075255 EQ MEX MX MXN 1999-03-30 1993-08-11 1993-08-11 1999-03-30 1993-08-11 1999-03-30 27346 10 @BAVAR1 COD28PA00013 COD28PA00013 BAVARIA BAVARIA 207564 P1621C10 BAV.CN^J09 BAV.CN BAVARIA SA COP2.50 CO COL 30086 48031 45910 Y D 2075642 EQ BOG CO COP 27170 1 37409 C 0 1 OSR CLB COL PVT IND 55839667048 8590008917 4295865685 55839667048 8590008917 1 1 DC DC COL ORD ORD COM COL COL 4294951476 2007-10-30 1992-01-02 1992-01-02 2007-10-30 2009-10-07 2001-08-21 2009-09-16 1992-01-02 2007-10-30 27347 10 @BCOSA7 COB06PA00013 SANTANDER BCO SANTANDER COLO COM COP525.11 CO COL 467 11868 39155 Y D 2075675 EQ BOG CO COP 55838852172 8589975171 4295865682 55838852172 8589975171 1 1 DC DC COL ORD ORD COM COL COL 4294951386 2012-03-16 1992-01-02 1992-01-02 2012-03-13 2012-03-16 2002-08-07 2013-05-29 1992-01-02 2012-03-13 27348 1 FTSP US3371571015 FTSP 33715710 FTSP.PK^J01 FTSP.PK FIRST TEAM SPORTS INC COM US USA 122634 68032 85805 Y D 2342391 EQ NAS US USD 1847 1 2459 C 0 1 OSR OTC USA EQU IND 21475331915 8590926457 4295906498 21475331917 0 0 DC DC NMS ORD ORD COM USA USA 4294951610 2001-10-15 1987-10-02 1987-10-02 2001-10-15 2001-10-16 1990-03-30 2001-10-16 1987-10-02 2001-10-15 27348 10 @BCASE1 MXP076181041 BCA SERFIN SNC SER'A'NPV MX MEX 115579 99133 82091 N D 2075716 EQ MEX MX MXN 21475304897 8590026107 4295884248 21475304897 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951385 1993-01-01 1982-06-18 1982-06-18 1993-01-01 1998-09-28 1998-05-23 1998-09-28 1982-06-18 1993-01-01 27349 10 @BCONA4 BRBNACACNOR2 BCO NACIONAL SA COM NPV BR BRA 92623 68492 66995 Y D 2075772 EQ BSP BR BRL 55840213767 8589956749 4295859837 55840213767 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951386 1995-11-09 1990-01-02 1990-12-07 1995-11-09 1998-12-17 1992-08-28 1998-12-17 1990-01-02 1995-11-09 27350 10 @BCONA5 BRBNACACNPR9 BCO NACIONAL SA PRF NPV BR BRA 165919 73418 66995 N D 2075783 EQ BSP BR BRL 21475218547 8591041230 4295859837 21475218547 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951386 1995-11-10 1990-01-03 1990-01-03 1995-11-10 1998-12-17 1992-08-28 1998-12-17 1990-01-03 1995-11-10 27351 10 @CONFI1 MXP307141103 CONFIA SA SER'B' NPV MX MEX 93898 87639 86410 N D 2076098 EQ MEX MX MXN 21475208715 21475208713 4296498260 21475208715 21475358242 1 0 DC DC MEX ORD ORD COM MEX MEX 1996-12-26 1993-12-28 1994-08-05 1996-12-26 2002-02-02 1998-05-23 2002-02-02 1993-12-28 1996-12-26 27352 10 @BCACR1 MXP0724V1176 BCA CREMI SNC SER'BCP'NPV MX MEX 92916 98421 82142 N D 2076106 EQ MEX MX MXN 21475383349 8590028117 4297873843 21475383349 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951386 1996-02-09 1992-08-06 1992-08-06 1996-02-09 2000-02-12 1998-05-23 2000-02-12 1992-08-06 1996-02-09 27353 10 @BCACR2 MXP0724V1093 BCA CREMI SNC SER'ACP'NPV MX MEX 92915 97593 82142 Y D 2076139 EQ MEX MX MXN 21475294527 8590027891 4297873843 21475294527 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951386 1996-02-09 1992-10-02 1992-10-02 1996-02-09 2000-02-12 1998-05-23 2000-02-12 1992-10-02 1996-02-09 27355 10 @BCOOS1 CLP149741280 BCO OSORNO Y LA UN NPV PREF SER'F' CL CHL 93977 75454 80699 N D 2076377 EQ SGO CL CLP 1995-03-02 1989-07-04 1989-07-04 1995-03-02 1989-07-04 1995-03-02 27356 10 @BCOSA8 CLP1496H1042 BCO SANTANDER CHIL COM NPV CL CHL 94093 74774 69117 Y D 2076388 EQ SGO CL CLP 21475230820 21475230819 4295863439 21475230820 8590024552 1 0 DC DC SGO ORD ORD COM CHL CHL 4294951386 2002-07-31 1994-11-14 1994-11-14 2002-07-31 2002-09-27 1994-11-04 1997-12-01 2002-09-27 1994-11-14 2002-07-31 27359 10 @BANGU2 BRBANGACNOR3 BANGU(CIA PROG IND COM NPV BR BRA 105679 68569 55750 Y D 2076850 EQ BSP BR BRL 55839583832 8589954404 4296094979 55839583832 1 0 DC DC SAO ORD ORD COM BRA BRA 1997-12-12 1996-10-15 1996-10-15 1997-12-12 1999-05-21 1992-08-28 1999-05-21 1992-08-28 1997-12-12 27362 10 @BCOSU5 COP356111056 COP356111056 SUPERIOR SUPERIOR 207727 BSP.CN^I07 BSP.CN BCO SUPERIOR COP44 CO COL 76068 61213 75055 Y D 2077273 EQ BOG CO COP 51037 1 66788 C 0 1 OSR CLB COL EQU BNK 55838856500 8589955825 4295865743 55838856500 8589955825 1 1 DC DC COL ORD ORD COM COL COL 4294951386 2006-04-12 1994-07-14 1994-07-14 2006-04-12 2007-09-22 1995-01-24 2006-08-08 1994-07-14 2006-04-12 27363 10 @BCOUN1 COP151631019 COB22AO00039 UNION UNION 207728 BUC.CN^I07 BUC.CN BCO UNION COLOMBIA COP4 CO COL 82210 104306 72495 Y D 2077284 EQ BOG CO COP 51119 1 67112 C 0 1 OSR CLB COL EQU BNK 21475324672 8590006161 4295865737 21475324672 8590006161 1 1 DC DC COL ORD ORD COM COL COL 4294951386 2006-06-12 1994-11-11 1994-11-11 2006-06-12 2007-09-22 1995-02-01 2006-06-26 1994-11-11 2006-06-12 27364 10 @BATTI1 BREPARACNOR9 EPAR3 EPAR3 BKP895 P3R13D10 EPAR3.SA EPAR3.SA EMBPAR PARTICIPACA COM NPV BR BRA 138866 112908 92460 Y A BKP8956 EQ BSP BR BRL 48714 1 63497 C 1 1 OSR SAO BRA EQU IND 55838328254 8589936667 4296838720 55838328254 8589936667 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951703 2007-08-30 2007-08-30 2079-06-06 1996-09-17 1996-03-23 9999-12-31 1996-03-23 27366 10 @DRESD10 CLP3587E1074 DRESDNER BK LATIN NPV CL CHL 247381 188100 144634 Y D 2077596 EQ SGO CL CLP 21475266648 8590048207 4295863588 21475266648 8590048207 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951386 2004-08-26 1989-07-28 1989-07-28 2004-08-26 2006-06-06 2007-02-03 2007-06-02 1989-07-28 2004-08-26 27373 10 @BANCA1 MXP690191301 BANCA QUADRUM SER'L'MXN9.041482 MX MEX 157628 128299 47211 N D 2078232 EQ MEX MX MXN 21475157871 8590322613 4295884442 21475157871 8590190758 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951386 1999-08-25 1995-03-13 1997-01-10 1999-08-25 2006-02-10 2007-02-03 2007-06-02 1995-03-13 1999-08-25 27375 10 @BCOSU6 CL0001692673 SCOTIABKCL SCOTIABANK CHILE COM NPV SER'A' CL CHL 30243 44325 21325 Y A BZ7PNX6 EQ SGO CL CLP 55838856416 8590004248 5000038955 55838856416 25727384251 1 0 AC AC SGO ORD ORD COM CHL CHL 4294951386 1989-07-04 1960-01-01 2018-07-16 1995-12-13 2015-01-22 2018-07-17 1960-01-01 2018-07-16 27378 10 @CIABA1 BRCBFIACNOR1 CIA BANDEIR CRD FI COM NPV BR BRA 105675 75414 55748 Y D 2079321 EQ BSP BR BRL 55840254730 8589978187 4297873648 55840254730 1 0 DC DC SAO ORD ORD COM BRA BRA 1997-12-12 1996-10-16 1996-10-16 1997-12-12 1998-04-15 1992-08-28 1998-04-15 1992-08-28 1997-12-12 27379 1 33735840 US3373584024 33735840 FTU_pd.N^G96 FIRST UN CORP PFD D ADJ RATE US USA 77041 64719 34774 N D 2341150 PREF NYS US USD 1832 3 2406 P 0 2 NYSE USA EQU BNK 21475216674 8590088284 4295909879 21475216674 1 0 DC DC NYS PRF PRF COM USA USA 4294951386 1996-06-28 1988-03-01 1988-03-01 1996-06-28 1996-01-02 1990-03-23 1996-01-02 1988-03-01 1996-01-02 27379 10 @BCOCR4 BRBCNAACNPR9 BCO CRED NACIONAL PRF NPV BR BRA 92622 108547 66994 N D 2079332 EQ BSP BR BRL 55839515125 8590005669 4296263899 55839515125 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951386 1998-06-26 1990-01-03 1990-01-03 1998-06-26 1998-07-01 1992-08-28 1998-07-01 1990-01-03 1998-06-26 27380 1 33735860 US3373586003 33735860 FTU_pb.N^K96 FIRST UN CORP PFD B CV $2.15 US USA 109843 72278 34774 N D 2341268 PREF NYS US USD 1832 4 2555 P 0 3 NYSE USA EQU BNK 21475360641 21475360640 4295909879 21475360641 1 0 DC DC NYS PRF PRF COM USA USA 4294951386 1996-11-14 1983-06-22 1983-06-22 1996-11-14 1996-01-02 1990-03-23 1996-01-02 1983-06-22 1996-01-02 27380 10 @BCOES5 BRBSCTACNOR1 BRBSCTACNOR1 BSCT3 BSCT3 207945 P1242M12 BSCT3.SA^B09 BSCT3.SA BCO EST STA CATARI COM NPV BR BRA 36123 8845 4409 N D 2079451 EQ BSP BR BRL 36509 3 48667 C 0 3 SAO BRA EQU BNK 21475443133 8589943408 4295860029 21475443133 8589939902 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951385 2009-10-02 1997-03-24 1997-03-24 2009-02-10 2009-02-11 1993-01-15 2009-02-11 1993-01-15 2009-02-10 27381 1 33735870 FIRST UN CORP PFD F 1/40 SHR US USA 77042 64720 34774 N D PREF NYS US USD 1996-06-28 1991-07-09 1991-07-09 1996-06-28 1991-07-09 1996-06-28 27387 1 33740710 US3374071005 FUBC 33740710 FUBC.O^K97 FUBC.OQ 1ST UTD BANCORP COM US USA 135652 74407 70026 Y D 2352851 EQ NAS US USD 6816 1 9081 C 0 1 OSR NASD USA PVT BNK 1997-11-11 1992-09-30 1992-09-30 1997-11-11 1992-09-30 1997-11-11 27387 10 @BRINQ1 BRESTRACNOR3 BRESTRACNOR3 ESTR3 ESTR3 207959 P6424Y10 ESTR3.SA ESTR3.SA BRINQ ESTRELA(MANF COM NPV BR BRA 27625 21114 41383 N A 2079592 EQ BSP BR BRL 33159 2 45199 C 1 2 SAO BRA EQU IND 55838329617 8589965959 4295859737 55838329617 8589969197 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951615 1990-01-11 1990-01-11 2079-06-06 1992-10-19 1992-08-28 9999-12-31 1990-01-11 27388 10 @BCOAM3 BRBAZAACNOR0 BAZA3 BAZA3 207961 P0766810 BAZA3.SA BAZA3.SA BANCO AMAZONIA 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2006-04-28 2000-06-20 2000-06-20 2006-04-28 2010-03-01 1995-01-24 2006-08-08 1995-01-24 2006-04-28 27405 10 @BCODE25 PEP126001002 BCO DEL PROGRESO PEN1 PE PER 77600 77636 72381 Y D 2080066 EQ LIM PE PEN 21475269480 8589968785 4295886061 21475269480 1 0 DC DC LMA ORD ORD COM PER PER 4294951386 1999-12-22 1991-06-17 1991-06-17 1999-12-22 2000-10-28 1995-10-03 2000-10-28 1991-06-17 1999-12-22 27406 1 33744M10 FIRST VY NATL BK LANCASTER CA CAP STK US USA 136207 94196 88820 Y D EQ XBQ US USD 2000-02-15 1999-10-13 1999-10-13 2000-02-15 1999-10-13 2000-02-15 27408 10 @BCOES6 BRBRSRACNOR3 BRBRSRACNOR3 BRSR3 BRSR3 208012 P1255310 BRSR3.SA BRSR3.SA BCO EST R GDE SUL COM NPV BR BRA 128 582 4588 N A 2080129 EQ BSP BR BRL 29758 1 40544 C 1 2 SAO BRA EQU BNK 55838328102 8589942429 4295860083 55838328102 8589980278 1 0 AC AC SAO ORD ORD GVTDA BRA BRA 4294951386 1990-01-03 1990-01-03 2079-06-06 1977-07-20 1992-08-28 9999-12-31 1990-01-03 27409 1 FVB US3374771034 FVB 234062 33747710 FVB.TH^G03 FVB.TH 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ORD COM PER 4294951385 1999-08-23 1994-08-17 1994-08-17 1999-08-23 2002-09-18 1996-10-22 2002-09-18 1994-08-17 1999-08-23 27415 1 FWFC US33748R1086 FWFC 33748R10 FWFC.OQ^A05 FWFC.OQ FIRST WASH FINL CORP COM US USA 133021 87341 72622 Y D 2837905 EQ NAS US USD 43124 1 55983 C 0 1 OSR NASD USA EQU BNK 21475162930 8589993870 4295916142 21475162930 8589993870 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2004-12-28 1995-07-25 1995-07-25 2004-12-28 2005-01-03 2003-06-26 2005-01-03 1995-07-25 2004-12-28 27418 1 FWBN US3374981096 FWBN 33749810 FWBN.O^A02 FWBN.OQ FIRST WESTERN BK NC COM US USA 120573 87704 59656 Y D 2557504 EQ NMS US USD 13718 1 19184 C 0 1 OSR NASD USA EQU BNK 21475284626 8590020532 4295913465 21475284626 8590020532 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2001-12-21 1998-07-01 1998-07-01 2001-12-21 2002-01-04 1999-01-05 2002-01-04 1998-07-01 2001-12-21 27419 1 33750510 US3375051014 FWBI 33750510 FWBI.O^H99 FWBI.OQ FIRST WESTERN BANCORP INC COM US USA 129761 65072 75843 Y D 2352226 EQ NAS US USD 1853 1 2410 C 0 1 OSR NASD USA EQU BNK 21475313020 8589979606 4295909913 21475313020 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1999-08-06 1989-05-02 1989-05-02 1999-08-06 1999-08-09 1990-03-30 1999-08-09 1989-05-02 1999-08-06 27419 10 @BCOME8 BRBMEBACNOR8 BMEB3 BMEB3 208056 P1393D11 BMEB3.SA BMEB3.SA BCO MERC DO BRASIL COM BRL5.70 BR BRA 43726 51568 5927 N A 2080561 EQ BSP BR BRL 34476 1 46209 C 1 2 SAO BRA EQU BNK 55838327755 8590015712 4295859794 55838327755 8589952486 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951386 1996-09-26 1996-09-26 2079-06-06 1992-11-18 1992-08-28 9999-12-31 1992-08-28 27420 10 @BCOME9 BRBMEBACNPR5 BMEB4 BMEB4 208057 P1393D10 BMEB4.SA BMEB4.SA BCO MERC DO BRASIL PRF BRL5.70 BR BRA 43727 2047 5927 Y A 2080572 PREF BSP BR BRL 34476 2 46646 C 1 1 OSR SAO BRA EQU BNK 55838327750 8589952486 4295859794 55838327750 8589952486 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951386 1996-09-30 1996-09-30 2079-06-06 1992-11-18 1992-11-16 9999-12-31 1992-11-16 27421 10 @BANCO4 BRBGOSACNOR3 BRBGOSACNOR3 BGOS3 208058 P1232Y10 BGOS3.SA^F04 BANCO BEG S.A. COM NPV BR BRA 105696 94835 55761 N D 2080583 EQ BSP BR BRL 34678 2 46684 C 0 2 SAO BRA EQU BNK 21475689433 8590016553 4295859996 21475689433 8589997425 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951386 2003-06-10 1998-03-17 1998-03-17 2003-09-02 2004-06-03 1993-03-25 2004-06-07 1993-03-25 2003-06-10 27422 1 33753110 FIRST WESTN FINL CORP COM US USA 114473 94864 58348 Y D EQ NYS US USD 1994-10-31 1973-01-02 1973-01-02 1994-10-31 1973-01-02 1994-10-31 27423 10 @BCOBO3 BRBBVTACNOR7 BCO BOAVISTA COM NPV BR BRA 393686 248375 204241 N D 2080624 EQ BSP BR BRL 55839957175 8589983425 4296440711 55839957175 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951386 1999-09-20 1996-10-15 1996-10-15 1999-09-20 2002-07-02 1993-02-12 2002-07-02 1993-02-12 1999-09-20 27424 10 @BCOBA12 BRBBCMACNOR2 BCO BANDEIRANTES COM NPV BR BRA 77166 99610 55027 N D 2080635 EQ BSP BR BRL 55839861781 8589938309 4295860064 21475364891 8589938309 0 1 DC DC SAO ORD ORD COM BRA BRA 4294951386 2000-07-21 1990-01-04 1990-01-04 2000-07-21 2002-12-17 1992-05-01 2002-12-17 1990-01-04 2000-07-21 27425 10 @BCODE26 MXP1027P1044 ATLANTI B MX MEX 92845 84652 82117 Y D 2080646 EQ MEX MX MXN 21475310325 8590000018 4296558876 21475310324 8590000018 0 1 DC DC MEX ORD ORD UNK MEX MEX 4294951385 1994-04-15 1988-01-05 1988-01-05 1994-04-15 1995-09-04 1993-04-23 1995-09-04 1988-01-05 1994-04-15 27429 1 33759620 FIRST WORLD CHEESE INC UNIT EX 061591 US USA 75970 60969 71929 Y D EQ NYS US USD 1988-09-20 1986-06-05 1986-06-05 1988-09-20 1986-06-05 1988-09-20 27430 1 33760710 FIRST WYO BANCORPORATION COM US USA 128799 60646 78854 Y D EQ NYS US USD 1989-01-06 1973-01-02 1973-01-02 1989-01-06 1973-01-02 1989-01-06 27430 10 @BCOCR8 BRBAQUACNOR7 BCO CREFISUL SA COM NPV BR BRA 105674 110418 67543 N D 2080754 EQ BSP BR BRL 55839861609 8590013858 4295859899 55839861609 1 0 DC DC SAO ORD ORD COM BRA 4294951386 1999-09-10 1996-09-24 1997-02-26 1999-09-10 1999-04-19 1992-05-01 1999-04-19 1992-05-01 1999-04-19 27431 1 KIDD US3376101099 KIDD 33761010 KIDD.OQ^I04 KIDD.OQ FIRST YRS INC COM US USA 120918 81444 82959 Y D 2484936 EQ NAS US USD 2637 1 3587 C 0 1 OSR NASD USA EQU IND 21475230328 8590931087 4295906501 21475230328 8590931087 1 1 DC DC NMS ORD ORD COM USA USA 4294951506 2004-09-15 1973-01-02 1973-01-02 2004-09-15 2004-09-15 2002-07-19 2004-09-16 1973-01-02 2004-09-15 27431 10 @BCOES9 BRBECEACNPR0 BRBECEACNPR0 BECE4 208080 P1244Q11 BECE4.SA^F06 BECE4.SA BANCO BEC S/A PRF NPV BR BRA 76371 62164 66250 Y D 2080806 PREF BSP BR BRL 34640 2 46283 C 0 2 SAO BRA EQU BNK 21475375847 8589964329 4295859874 21475375847 8589947706 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951386 2006-04-19 1998-04-24 1998-04-24 2006-05-15 2006-06-06 1994-02-07 2006-06-07 1994-02-07 2006-04-19 27432 10 @BCOES10 BRBGIPACNOR1 BRBGIPACNOR1 BGIP3 BGIP3 208081 P1667J10 BGIP3.SA BGIP3.SA BCO EST SERGIPE COM NPV BR BRA 43712 27247 5891 N A 2080817 EQ BSP BR BRL 44844 1 58294 C 1 1 OSR SAO BRA EQU BNK 55838327717 8589980382 4295860078 55838327717 8589980382 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951386 1996-10-02 1996-10-02 2079-06-06 1993-07-07 1993-01-22 9999-12-31 1993-01-22 27433 1 33761310 US3376131039 FBIC 33761310 FBIC.O^G98 FBIC.OQ FIRSTBANK ILL CO COM US USA 126535 101020 54136 Y D 2352873 EQ NAS US USD 1855 1 2606 C 0 1 OSR NASD USA EQU BNK 21475181606 8590013751 4295909915 21475181606 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1998-07-01 1984-01-13 1984-01-13 1998-07-01 1998-07-01 1990-03-30 1998-07-01 1984-01-13 1998-07-01 27433 10 @BCOES11 BRBGIPACNPR8 BRBGIPACNPR8 BGIP4 BGIP4 208082 P1667J11 BGIP4.SA BGIP4.SA BCO EST SERGIPE PRF NPV BR BRA 43711 38788 5891 Y A 2080828 PREF BSP BR BRL 44844 2 58235 C 1 2 SAO BRA EQU BNK 55838327716 8590021863 4295860078 55838327716 8589980382 1 0 AC AC SAO PRF PRF COM BRA BRA 4294951386 1996-10-02 1996-10-02 2079-06-06 1993-07-07 1993-01-22 9999-12-31 1993-01-22 27434 10 @BANCO5 BRBAAMACNPR5 BANCO BEA S.A. 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2079-06-06 2009-01-30 1993-01-22 9999-12-31 1993-01-22 27438 10 @BCOES13 BRBECEACNOR3 BRBECEACNOR3 BECE3 208087 P1244Q10 BECE3.SA^F06 BECE3.SA BANCO BEC S/A COM NPV BR BRA 76579 63011 66250 N D 2080873 EQ BSP BR BRL 34640 1 46146 C 0 1 OSR SAO BRA EQU BNK 21475150597 8589947706 4295859874 21475150597 8589947706 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951386 2006-05-30 2000-01-11 2000-01-11 2006-06-05 2006-06-06 1992-08-28 2006-06-07 1992-08-28 2006-05-30 27439 1 33761C40 FIRSTAR CORP PFD CV 1/20 SH US USA 116418 85304 61204 N D 2329811 PREF XBQ US USD 21475322977 8589975442 4295909916 21475322976 0 0 DC DC OBB DRC DRC COM USA USA 4294951386 1998-05-08 1995-02-06 1995-02-06 1998-05-08 1998-07-17 1998-04-22 1998-07-17 1995-02-06 1998-05-08 27440 1 FBMI US33761G1040 FBMI FBMI 282807 33761G10 FBMI.OQ^F14 FBMI.O FIRSTBANK CORP MICH COM US USA 53004 33915 3504 Y D 2828073 EQ NAS US USD 9280 1 12676 C 0 1 OSR NASD USA EQU BNK 55835325955 8590015802 4295913466 55835325955 55839092097 8590015802 1 1 DC DC NSM ORD ORD COM USA USA 4294951385 2014-06-02 1996-09-16 1996-09-16 2014-05-30 2014-06-02 2002-07-19 2014-06-02 1996-09-16 2014-05-30 27441 1 FSRV CA1946931070 CIGI CIGI BYL7SB 19469310 CIGI.TO CIGI.TO COLLIERS INTL GROUP INC SUB VTG SHS CA CAN 49437 758 48135 Y A BYL7SB4 EQ TSE CA CAD 23919 1 32912 C 1 1 CCR TSE CAN EQU 23919 IND 55838821944 8590920358 4295861873 55838821944 8590920358 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951328 1993-06-22 2015-06-02 2079-06-06 1993-06-22 1993-06-19 9999-12-31 1993-06-19 27441 10 @BCODE27 CLP093761235 BANCO DE CHILE NPV PRF SER'C' CL CHL 77579 107988 41397 N D 2081296 EQ SGO CL CLP 21475217540 8590024146 4295863540 21475217540 8590921852 1 0 DC DC SGO PRF PRF COM CHL CHL 4294951386 1996-11-08 1994-04-20 1994-04-20 1996-11-08 1996-11-11 1905-06-23 1995-07-24 1996-11-11 1994-04-20 1996-11-08 27442 1 33761P10 FIRSTCORP INC CL A US USA 120355 107299 70990 Y D EQ NYS US USD 1990-12-31 1985-05-02 1985-05-02 1990-12-31 1985-05-02 1990-12-31 27443 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21475268156 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1995-11-01 1984-12-18 1984-12-18 1995-11-02 1995-11-02 1990-03-23 1995-11-02 1984-12-18 1995-11-01 27444 10 @BARDE1 BRBDLLACNOR1 BRBDLLACNOR1 BDLL3 BDLL3 208165 P1615M10 BDLL3.SA BDLL3.SA BARDELLA SA IND COM NPV BR BRA 6 27644 4408 N A 2081650 EQ BSP BR BRL 27802 2 37787 C 1 2 SAO BRA EQU IND 55838327647 8589969239 4295860061 55838327647 8589958889 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951841 1991-03-27 1991-03-27 2079-06-06 1994-08-01 1992-08-28 9999-12-31 1991-03-27 27445 1 33761V10 US33761V1017 33761V10 FROK.O^C95 FROK.OQ FIRSTROCK BANCORP INC COM US USA 93261 70999 74345 Y D EQ NYS US USD 6734 1 8721 C 0 1 OSR NASD USA EQU BNK 1995-02-28 1992-10-05 1992-10-05 1995-02-28 1992-10-05 1995-02-28 27445 10 @BARDE2 BRBDLLACNPR8 BRBDLLACNPR8 BDLL4 BDLL4 208167 P1615M11 BDLL4.SA BDLL4.SA BARDELLA SA IND PRF NPV BR BRA 7 26210 4408 Y A 2081672 PREF BSP BR BRL 27802 1 38026 C 1 1 OSR SAO BRA EQU IND 55838327648 8589958889 4295860061 55838327648 8589958889 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951841 1990-12-26 1990-12-26 2079-06-06 1994-08-01 1992-08-28 9999-12-31 1990-12-26 27446 1 FCFC US33761X1072 FCFC FCFC 237357 33761X10 FCFC.OQ^E13 FCFC.O FIRSTCITY FINL CORP COM US USA 51062 4913 37156 Y D 2373573 EQ NAS US USD 8749 1 11673 C 0 1 OSR NASD USA EQU IND 55835321595 8590921407 4295906500 55835321595 55839095633 8590921407 1 1 DC DC NSM ORD ORD COM USA USA 4294951374 2013-05-28 1995-09-18 1995-09-18 2013-05-17 2013-05-20 2002-07-19 2013-05-20 1995-09-18 2013-05-17 27448 1 33761X20 FIRSTCITY FINL CORP PFD SPL B US USA 135544 58791 37156 N D PREF NAS US USD 1998-09-29 1995-09-18 1995-09-18 1998-09-29 1995-09-18 1998-09-29 27449 1 33761X30 FIRSTCITY FINL CORP PFD US USA 128119 94453 37156 N D 2680574 PREF NAS US USD 21475396216 8589991552 4295906500 21475396216 8590921407 1 0 DC DC NMS PRF PRF COM USA USA 4294951374 2004-12-29 1997-09-23 1997-09-23 2004-12-29 2004-12-30 2002-07-19 2004-12-30 1997-09-23 2004-12-29 27450 10 @BANCO8 COTK7PA00028 PFCIBEST BTPR2M P4950011 PFCIBEST.CN PFCIBEST.CN GRUPO CIBEST SA PREF CO COL 42993 9050 21249 N A BTPR2M4 PREF BOG CO COP 24678 3 33941 C 1 2 CLB COL EQU 24678 BNK 1995-07-26 1995-07-26 2079-06-06 1995-07-26 27451 10 @GPODA1 MX01CN000003 MX01CN000003 CNCIB CNCIB 208321 P9578B10 CNCIB.MX^K11 CNCIB.MX UNIVERSIDAD CNCI SER'B'NPV MX MEX 37997 34109 27204 Y D 2083214 EQ MEX MX MXN 25348 1 34787 C 0 1 OSR MXK MEX EQU IND 55835812854 8590016084 4295884412 55835812854 8590016084 1 1 DC DC MEX ORD ORD CLGUN MEX MEX 1004365618 2011-11-29 1999-10-06 1999-10-06 2011-11-18 2011-11-25 1998-05-23 2012-08-08 1998-05-23 2011-11-18 27452 1 33762E10 FIRSTCITY LIQUIDATING TR CTF BEN INT B US USA 121679 96464 65462 Y D 2190299 EQ XBQ US USD 21475398591 8590002116 4295906500 21475398591 8590921407 1 0 DC DC OBB ORD ORD COM USA USA 4294951374 2004-01-30 1995-09-18 1995-09-18 2004-01-30 2004-02-02 2003-11-26 2004-02-03 1995-09-18 2004-01-30 27454 10 @BATAC1 CLP162031049 BATA-SD BATA CHILE SA NPV CL CHL 30182 16921 4273 Y D 2083548 EQ SGO CL CLP 21475030570 8589963215 4295863535 21475030570 8589963215 1 1 DC DC BEC ORD ORD COM CHL CHL 4294951657 2009-06-23 1993-09-03 1993-09-03 2009-06-23 2016-04-12 2010-06-11 2011-05-13 1993-09-03 2009-06-23 27455 1 FBNW US33762X1063 FBNW FBNW 228225 33762X10 FBNW.OQ^L06 FBNW.OQ FIRSTBANK NW CORP COM US USA 161544 55033 33163 Y D 2282259 EQ NAS US USD 10570 1 14233 C 0 1 OSR NASD USA EQU BNK 21475244589 8590018036 4295906505 21475244589 21475244588 8590018036 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2006-11-30 1997-07-02 1997-07-02 2006-11-30 2006-12-08 2002-07-19 2006-12-08 1997-07-02 2006-11-30 27458 1 33763T10 US33763T1043 33763T10 FCLX.O^H00 FIRSTCOM CORP COM US USA 132314 80541 84890 Y D 2474186 EQ NMS US USD 10706 1 14962 C 0 1 OSR NASD USA EQU IND 21475376051 8590930426 4295901426 21475376051 8590930426 1 1 DC DC NAS ORD ORD COM USA USA 4294951190 2000-08-28 1997-11-24 1997-11-24 2000-08-28 2000-08-28 1998-10-30 2000-08-28 1997-11-24 2000-08-28 27462 1 33765910 FISCHBACH CORP COM US USA 128352 94948 75390 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 1973-01-02 1990-09-19 27463 10 @BATTI2 BRBTTLACNPR7 BRBTTLACNPR7 208375 P1620L11 BTTL4.SA^L18 BTTL4.SA BATTISTELLA ADMINI PRF NPV BR BRA 138865 112907 92460 N D 2083753 PREF BSP BR BRL 48714 2 63653 C 0 2 SAO BRA EQU IND 55838328261 8589937821 4296838720 8589936667 0 0 DC DC SAO PRF PRF COM BRA BRA 4294951703 2018-12-13 2007-08-30 2007-08-30 2018-12-11 2018-12-13 1996-09-17 1996-03-23 2018-12-13 1996-03-23 2018-12-11 27464 1 33769310 FISCHER & PORTER CO DEL COM US USA 108144 74335 78776 Y D EQ NYS US USD 1994-08-08 1973-01-02 1973-01-02 1994-08-08 1973-01-02 1994-08-08 27464 10 @GCOLL1 MXP201301019 MXP201301019 COLLADO* COLLADO* 208379 P4612R11 COLLADO.MX COLLADO.MX G COLLADO SAB DE C COM NPV MX MEX 45463 27742 38291 Y A 2083797 EQ MEX MX MXN 39242 1 51554 C 1 1 OSR MXK MEX EQU 39242 IND 21474893158 8589969903 4295884465 21474893158 8589969903 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951912 1997-07-21 1997-07-21 2079-06-06 1997-07-21 1998-05-23 9999-12-31 1997-07-21 27465 10 @BCOAL2 BRBRIVACNPR3 BRBRIVACNPR3 BRIV4 BRIV4 208427 P1504P11 BRIV4.SA^F24 BRIV4.SA BCO ALFA DE INVEST PRF NPV BR BRA 211 18906 38337 Y D 2084273 PREF BSP BR BRL 27787 2 37832 C 0 2 SAO BRA EQU 27787 IND 55838328047 8589980838 4295860073 55838328047 8589958833 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951386 2024-06-10 1996-02-01 1996-02-01 2024-03-28 2024-06-10 1992-08-28 2024-06-10 1992-08-28 2024-03-28 27467 1 FISV US3377381088 FISV FISV 234203 33773810 FISV.O FISV.OQ FISERV INC COM US USA 61979 19004 26153 Y A 2342034 EQ NAS US USD 1861 1 2607 C 1 1 OSR NASD USA EQU IND 55835326374 8590929105 4295906509 55835326374 55839107628 8590929105 1 1 AC AC NSM ORD ORD COM USA USA 4294951765 1986-09-25 1986-09-25 2079-06-06 1986-09-25 2002-07-19 9999-12-31 1986-09-25 27467 10 @EXCEL1 BRBAUHACNPR3 BRBAUHACNPR3 BAUH4 BAUH4 208441 P1621611 BAUH4.SA BAUH4.SA EXCELSIOR ALIMENTO PRF NPV BR BRA 36628 24730 38900 Y A 2084411 PREF BSP BR BRL 51312 2 66883 C 1 1 OSR SAO BRA EQU IND 55838327353 8589971447 4295860069 55838327353 8589971447 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951439 1993-10-05 1999-07-15 2079-06-06 1993-03-18 1992-08-28 9999-12-31 1992-08-28 27468 10 @BAUME1 BRBALMACNOR5 BRBALMACNOR5 BALM3 BALM3 B09K86 P1621110 BALM3.SA BALM3.SA BAUMER SA COM NPV BR BRA 43779 8235 20497 N A B09K862 EQ BSP BR BRL 35084 1 46569 C 1 2 SAO BRA EQU 35084 IND 55838327345 8589938672 4295860067 55838327345 8590004808 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951294 1999-09-02 1999-09-02 2079-06-06 1995-06-06 2005-06-04 9999-12-31 1999-09-02 27469 1 FPHC US33774M1062 FPHC 33774M10 FPHC.OQ^B03 FISHER & PAYKEL HEALTHCARE C ADR US NZL 161593 103732 10963 N D 2818160 ADR NAS US USD 16114 1 22889 C 0 1 EDR NASD USA 4.0 EQU 24066 1 IND 21475186071 8590013094 4295885237 21475186071 8590929009 1 0 DC DC NMS DRC DRC COM NZL NZL 4294951294 2003-02-28 2001-11-13 2001-11-13 2003-02-26 2003-02-28 2001-11-13 2002-07-19 2003-02-28 2001-11-13 2003-02-26 27469 10 @BAUME2 BRBALMACNPR2 BRBALMACNPR2 BALM4 BALM4 B09K88 P1621111 BALM4.SA BALM4.SA BAUMER SA PRF NPV BR BRA 43714 44357 20497 Y A B09K884 PREF BSP BR BRL 35084 2 46995 C 1 1 OSR SAO BRA EQU 35084 IND 55838327347 8590004808 4295860067 55838327347 8590004808 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951294 1996-11-12 1996-11-12 2079-06-06 1995-06-06 2005-06-04 9999-12-31 1995-06-06 27470 10 @LLOYD24 COP0771N1098 LLOYDS TSB BANK COP10 CO GBR 77273 57915 90099 Y D 2084905 EQ BOG CO COP 21475192068 8589946722 4296416132 21475192068 1 0 DC DC ORD ORD COM GBR GBR 4294951385 2000-01-18 1992-01-02 1992-01-02 2000-01-18 2001-07-02 1995-01-24 2001-07-02 1992-01-02 2000-01-18 27471 1 33775320 FISHER BUSINESS SYS INC UNIT EX 061089 US USA 129762 102669 75845 N D EQ NYS US USD 1989-06-21 1987-06-11 1987-06-11 1989-06-21 1987-06-11 1989-06-21 27471 10 @BCODE31 COB23PA00067 COB23PA00067 OCCIDENTE OCCIDENTE BBX4W9 P1R00M10 BOC.CN BOC.CN BCO DE OCCIDENTE COP30-DEMATERIALIZADA CO COL 305 1753 39158 Y A BBX4W98 EQ BOG CO COP 34480 1 46163 C 1 1 OSR CLB COL EQU 34480 BNK 55838843231 8589949458 4295865677 55838843231 8589949458 1 1 AC AC COL ORD ORD COM COL COL 4294951386 1992-01-03 1992-01-03 2079-06-06 1981-10-07 1995-01-24 9999-12-31 1981-10-07 27473 1 FSCI US3377562091 FSCI FSCI 264874 33775620 FSCI.OQ^H13 FSCI.OQ FISHER COMMUNICATIONS INC COM US USA 55810 43174 45488 Y D 2648743 EQ NAS US USD 11569 1 15845 C 0 1 OSR NASD USA EQU IND 55835320637 8590939843 4295913506 55835320637 55839118088 8590939843 1 1 DC DC NSM ORD ORD COM USA USA 4294951555 2013-08-09 1999-07-20 1999-07-20 2013-08-08 2013-08-09 2002-07-19 2013-08-09 1999-07-20 2013-08-08 27473 10 @BCOFI4 PEP130004000 BPICHPC1 BPICHPC1 208516 P1257Q24 BPICHPC1.LM BPICHPC1.LM BANCO PICHINCHA (P PRF PEN1 PE PER 13463 11491 45902 N A 2085168 PREF LIM PE PEN 34290 2 45702 P 1 1 LIN PER EQU BNK 55838820726 8589951358 4295886007 55838820726 8589997241 1 0 AC AC LMA PRF PRF COM PER PER 4294951385 2003-09-25 2003-09-25 2079-06-06 1981-11-11 2004-03-07 9999-12-31 2003-09-25 27474 1 33781910 FISHER FOODS INC COM US USA 134391 98587 52900 Y D EQ NYS US USD 1988-06-08 1973-01-02 1973-01-02 1988-06-08 1973-01-02 1988-06-08 27474 10 @BAYER2 PEP726005007 208529 P1622910 BAYERI1.LM^G24 BAYERI1.LM BAYER SA 'I'PEN1 PE PER 30071 5097 45903 Y D 2085298 EQ LIM PE PEN 53549 1 69662 C 0 1 OSR LIN PER EQU 53549 IND 55838799459 8589951656 4295885992 55838799459 8589951656 1 1 DC DC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951931 2025-08-07 1993-11-22 1993-11-22 2024-07-11 2024-07-18 2008-01-22 2025-08-07 1993-11-22 2024-07-11 27475 10 @BCRBC1 BRCSULACNOR8 BCR BCO REAL DE CR COM NPV BR BRA 98933 110561 86317 Y D 2086547 EQ BSP BR BRL 21475393384 21475393383 4297873700 21475393384 1 0 DC DC SAO ORD ORD COM BRA BRA 1999-01-15 1999-01-14 1999-01-14 1999-01-14 1999-09-03 1994-12-01 1999-09-03 1994-12-01 1999-01-14 27477 1 33788610 FISHER-PRICE INC COM US USA 98001 109545 85585 Y D EQ NYS US USD 1993-11-30 1991-07-02 1991-07-02 1993-11-30 1991-07-02 1993-11-30 27478 1 33790210 FIRSTAR CORP COM US USA 126697 88879 75847 Y D EQ NYS US USD 1985-09-12 1975-01-06 1975-01-06 1985-09-12 1975-01-06 1985-09-12 27479 1 33790310 US3379031087 33790310 FRST.O^B96 FRST.OQ FIRSTIER FINL INC COM US USA 134970 79267 54137 Y D 2340317 EQ NYS US USD 1858 1 2461 C 0 1 OSR NASD USA EQU BNK 21475322085 8590001749 4295909917 21475322085 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1996-02-16 1973-01-02 1973-01-02 1996-02-16 1996-02-21 1990-03-23 1996-02-21 1973-01-02 1996-02-16 27479 10 @FINCO2 PEP143001001 PEP143001001 BRIPLEC1 BRIPLEC1 208674 P1R05U10 BRIPLEC1.LM BRIPLEC1.LM BCO RIPLEY PERU SA PEN1 PE PER 7291 23435 35461 Y A 2086741 EQ LIM PE PEN 58504 1 75267 C 1 1 OSR LIN PER EQU BNK 21517568885 8589964422 4298038584 21517568885 8589964422 1 1 AC AC LMA ORD ORD COM PER PER 4294951385 2002-05-10 2002-05-10 2079-06-06 1995-02-22 2013-01-16 9999-12-31 1995-02-22 27480 10 @BISON2 BISON COP10 CO COL 77638 61944 75056 Y D 2086774 EQ BOG CO COP 21475443922 8590151387 4295865711 21475443921 8590151387 0 1 DC DC ORD ORD COM COL COL 4294951887 1999-01-08 1992-01-07 1992-01-07 1999-01-08 1999-01-11 1995-01-24 1999-01-11 1992-01-07 1999-01-08 27481 1 33790510 FIRST FED AMER INC HONOLULU COM US USA 121370 110326 77110 Y D 2341558 EQ NYS US USD 1990-09-19 1986-12-18 1986-12-18 1990-09-19 1986-12-18 1990-09-19 27484 1 33790910 FSBU FIRSTSOUTH BURLINGTON NC COM US USA 109433 69498 70843 Y D B032WW8 EQ XBQ US USD 21475465389 8589944241 4296477240 21475465389 8589944241 1 1 DC DC PNK ORD ORD COM USA USA 4294951386 2000-06-07 1998-09-28 1998-09-28 2000-06-07 2009-08-03 2005-02-11 2008-01-31 1998-09-28 2000-06-07 27485 1 33791220 FIRSTFEDERAL FINL SVCS CORP PFD CONV SER A US USA 135655 58460 56551 N D PREF NMS US USD 1997-07-21 1992-10-02 1992-10-02 1997-07-21 1992-10-02 1997-07-21 27486 1 33791410 FIRSTFED NORTHN KY BANCORP INC COM US USA 98152 86804 82675 Y D EQ NYS US USD 1994-12-16 1991-12-03 1991-12-03 1994-12-16 1991-12-03 1994-12-16 27487 1 FMER US3379151026 233943 33791510 FMER.O^H16 FMER.OQ FIRSTMERIT CORP COM US USA 50740 4068 2901 Y D 2339434 EQ NAS US USD 1772 1 2149 C 0 1 OSR NASD USA PVT BNK 55839138472 8590921213 4295906507 55839138472 8590921213 1 1 DC DC NSQ ORD ORD COM USA USA 4294951385 2016-08-17 1982-01-04 1982-01-04 2016-08-15 2016-08-17 2002-07-19 2016-08-17 1982-01-04 2016-08-15 27488 1 33791520 US3379152016 FMERP 33791520 FMERP.OB^K03 FMERP.OQ FIRSTMERIT CORP PFD CONV SER B US USA 76047 61192 2901 N D 2405896 PREF XBQ US USD 1772 2 2202 P 0 1 OTC USA PVT BNK 21475160095 8589937838 4295906507 21475160095 8590921213 1 0 DC DC OBB PRF PRF COM USA USA 4294951385 2003-11-20 1994-06-17 1994-06-17 2003-11-19 2003-11-20 2000-04-18 2003-11-21 1994-06-17 2003-11-19 27488 10 @BCAPR1 MXP791611165 BCA PROMEX SNC SER'B'MXN0.10 MX MEX 92952 67933 82158 Y D 2087982 EQ MEX MX MXN 1997-03-26 1993-12-16 1993-12-16 1997-03-26 1993-12-16 1997-03-26 27489 1 FAB US3379291038 FAB 212460 33792910 FAB.A^F04 FAB.A FIRSTFED AMER BANCORP INC COM US USA 133029 87777 89538 Y D 2124607 EQ ASE US USD 10185 1 13992 C 0 1 OSR ASE USA EQU BNK 21475232180 8590932510 4295904003 21475232180 21475232181 8590932510 1 1 DC DC ASE ORD ORD COM USA USA 4294951386 2004-05-14 1997-01-15 1997-01-15 2004-05-14 2004-06-08 1997-01-09 2004-05-27 1997-01-09 2004-05-14 27489 10 @BCASE2 MXP076181124 BCA SERFIN SNC SER'B' NPV MX MEX 104828 99839 82091 N D 2088048 EQ MEX MX MXN 21475353196 8590006923 4295884248 21475353196 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951385 1998-08-17 1996-05-24 1996-05-24 1998-08-17 1998-09-28 1998-05-23 1998-09-28 1996-05-24 1998-08-17 27490 1 FLGS US3379307057 B7SVZ9 33793070 FBC.N^L22 FBC.N FLAGSTAR BANCORP INC COM PAR .001 US USA 51509 6009 43280 Y D B7SVZ97 EQ NYS US USD 9626 1 12941 C 0 1 OSR NYSE USA EQU BNK 55838322184 8590923667 4295906508 55838322184 55839092596 8590923667 1 1 DC AC NYS ORD ORD COM USA USA 4294951384 2022-12-01 1997-04-30 1997-04-30 2022-11-30 2022-12-01 2001-07-13 2022-12-01 1997-04-30 2022-11-30 27491 1 FSPT US3379311091 FSPT 33793110 FSPT.O^C01 FSPT.OQ FIRSTSPARTAN FINL CORP COM US USA 134197 93946 81461 Y D 2040907 EQ NAS US USD 10059 1 13433 C 0 1 OSR NASD USA EQU BNK 21475350033 8590013333 5000379986 21475350033 8590013333 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2001-03-02 1997-07-09 1997-07-09 2001-03-02 2001-03-02 1997-07-09 2001-03-02 1997-07-09 2001-03-02 27492 1 FE US3379321074 FE FE 210092 33793210 FE FE.N FIRSTENERGY CORP COM US USA 57272 31752 48600 Y A 2100920 EQ NYS US USD 3466 1 4715 C 1 1 OSR NYSE USA EQU UTL 55838322238 8590931898 4295903132 55838322238 55839095512 8590931898 1 1 AC AC NYS ORD ORD COM USA USA 4294951179 1973-01-02 1973-01-02 2079-06-06 1946-09-13 1997-11-10 9999-12-31 1946-09-13 27492 10 @BCOWI1 PEP140001004 PEP140001004 SCOTIAC1 SCOTIAC1 208887 P8542T10 SCOTIAC1.LM SCOTIAC1.LM SCOTIABANK PERU SA COM PEN10.00 PE PER 30072 34740 45904 Y A 2088877 EQ LIM PE PEN 25189 1 34867 C 1 1 OSR LIN PER EQU 25189 BNK 55838852715 8590935883 5000050973 55838852715 8590935883 1 1 AC AC LMA ORD ORD COM PER PER 4294951385 1991-01-11 1991-01-11 2079-06-06 1971-01-04 2006-09-21 9999-12-31 1971-01-04 27493 10 @GPOCO1 MXP201311018 GPO COVARRA SA DE COM NPV MX MEX 248223 188568 145026 Y D 2088899 EQ MEX MX MXN 21475263883 8590059104 4295884365 21475263883 8590059104 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951688 2002-05-28 1997-07-24 1997-07-24 2002-05-28 2006-02-10 1998-05-23 2006-02-11 1997-07-24 2002-05-28 27494 10 @EMPNA1 BRECPRACNPR2 BRECPRACNPR2 ECPR4 ECPR4 208923 P3711T11 ECPR4.SA^E22 ECPR4.SA EMP NAC COM REDITO PRF NPV BR BRA 45457 48197 42306 Y D 2089234 PREF BSP BR BRL 45020 2 58828 C 0 2 SAO BRA EQU IND 55838329393 8590002177 4295859686 55838329393 8589964143 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951688 2022-05-03 1997-11-24 1997-11-24 2022-03-25 2022-05-02 1997-10-23 2022-05-03 1997-10-23 2022-03-25 27495 1 33802710 FISHER SCIENTIFIC CO COM US USA 111965 78884 52901 Y D EQ NYS US USD 1990-09-19 1987-03-30 1987-03-30 1990-09-19 1987-03-30 1990-09-19 27495 10 @CORPF1 PEP730801003 PEP730801003 COFIINC1 COFIINC1 208936 P3138A10 COFIINC1.LM^C21 COFIINC1.LM CORP FINANCIERA PEN1.00 PE PER 13982 26575 38621 Y D 2089364 EQ LIM PE PEN 53551 1 69518 C 0 1 OSR LIN PER EQU 53551 IND 55838807481 8589974909 4296697807 55838807481 8589974909 1 1 DC DC LMA ORD ORD COM PER PER 4294951349 2024-09-25 2004-05-27 2004-05-27 2021-03-26 2021-03-30 2004-02-27 2024-09-25 2004-02-27 2021-03-26 27496 10 @BETAS1 BRBTASACNPA8 BETA SA IND E COM PRF'A'NPV BR BRA 77386 86016 86313 Y D 2089375 EQ BSP BR BRL 55840288170 8589965181 4297891288 55840288170 1 0 DC DC SAO PRF PRF COM BRA BRA 1998-08-25 1990-01-22 1990-01-22 1998-08-25 1999-06-02 1992-08-28 1999-06-02 1990-01-22 1998-08-25 27497 1 FSH US3380322046 FSH FSH 234530 33803220 FSH.N^K06 FSH.N FISHER SCIENTIFIC INTL INC COM NEW US USA 118019 73248 73075 Y D 2345301 EQ NYS US USD 5671 1 7815 C 0 1 OSR NYSE USA EQU IND 21475321881 8590924592 4295904004 21475321881 8590286184 1 0 DC DC NYS ORD ORD COM USA USA 4294951291 2006-11-09 1998-01-22 1998-01-22 2006-11-09 2006-11-10 1991-12-11 2006-11-10 1991-12-11 2006-11-09 27498 10 @BELGO1 BRARCEACNOR7 BRARCEACNOR7 ARCE3 ARCE3 B0R8PP P1640837 ARCE3.SA^F07 ARCE3.SA ARCELOR BRASIL SA COM NPV BR BRA 48898 30688 41946 Y D B0R8PP6 EQ BSP BR BRL 24892 2 34471 C 0 1 OSR SAO BRA EQU IND 21475298654 8590933060 4295859712 21475298654 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951912 2007-06-18 1990-07-24 1990-07-24 2007-06-19 2007-06-20 1992-08-28 2007-06-20 1990-07-24 2007-06-18 27499 10 @SAREH1 MX01SA030007 MX01SA030007 SAREB SAREB 209011 P8518410 SAREB.MX SAREB.MX SARE HLDGS SA DE C COM NPV CL'B' MX MEX 13955 26555 38590 Y S 2090117 EQ MEX MX MXN 36936 1 48844 C 1 1 OSR MXK MEX EQU 36936 IND 55835823123 8590931410 4295884404 55835823123 8590931410 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951329 2003-10-24 2003-10-24 2079-06-06 2003-10-10 2003-10-29 9999-12-31 2003-10-10 27502 1 33812330 US3381233002 33812330 FISNY.O^L95 FISN.L FISONS PLC SPONSORED ADR US GBR 159939 131109 77725 N D 2341666 ADR NYS US USD 5605 1 7801 C 0 1 EDR NASD USA 0.25 EQU IND 21475234795 8590217546 4295894800 21475234795 8590965083 1 0 DC DC NAS DRC DRC COM GBR GBR 4294951782 1995-12-20 1973-09-26 1973-09-26 1995-12-20 1995-12-21 1990-03-23 1995-12-21 1973-09-26 1995-12-20 27502 10 @BELPR1 BRBLPTACNPR5 BELPRATO SA PRF NPV BR BRA 104871 93050 65117 Y D 2091358 PREF BSP BR BRL 55840276290 8589997135 4297879302 55840276290 1 0 DC DC SAO PRF PRF COM BRA BRA 1996-08-29 1996-08-28 1996-08-28 1996-08-28 1998-03-09 1992-08-28 1998-03-09 1992-08-28 1996-08-28 27503 10 @BETAS2 BRBTASACNPD2 BETA SA IND E COM PRF'D'NPV BR BRA 77389 58569 86313 N D 2092168 EQ BSP BR BRL 55840288168 8589949511 4297891288 55840288168 1 0 DC DC SAO PRF PRF COM BRA BRA 1995-10-13 1995-01-26 1995-01-26 1995-10-13 1999-06-02 1994-05-12 1999-06-02 1994-05-12 1995-10-13 27505 1 33813510 FITCHBURG GAS & ELEC LT CO COM US USA 108298 60809 61320 Y D 2341688 EQ NYS US USD 1992-04-28 1973-07-18 1973-07-18 1992-04-28 1973-07-18 1992-04-28 27506 10 @BERGA1 BRBERGACNOR6 BRBERGACNOR6 BERG3 209321 P1655210 BERG3.SA^H05 BERG3.SA BERGAMO CIA INDUST COM NPV BR BRA 105681 72494 59427 Y D 2093213 EQ BSP BR BRL 35275 1 47763 C 0 1 OSR SAO BRA EQU IND 55838327690 8589958044 4295860081 55838327690 8589958044 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951624 1999-04-15 1996-11-29 1996-11-29 2004-12-23 2005-08-27 1993-01-22 2005-08-30 1993-01-22 1999-04-15 27507 10 @BEROL1 MXP1660P1061 BEROL SA DE CV SER'1'MXN0.10 MX MEX 92699 85040 69396 Y D 2093536 EQ MEX MX MXN 21475465277 8589974275 4296446727 21475465278 8589974275 0 1 DC DC MEX ORD ORD COM MEX MEX 1997-01-03 1988-01-28 1988-01-28 1997-01-03 1997-08-18 1993-04-23 1997-08-18 1988-01-28 1997-01-03 27508 10 @BENZE1 BRBZNXACNPR2 BENZENEX SA PRF NPV BR BRA 98765 63066 82228 N D 2093785 PREF BSP BR BRL 55839843777 8589945605 4296395061 55839843777 8589945605 1 1 DC DC SAO PRF PRF COM BRA BRA 1999-03-09 1998-01-29 1998-01-29 1999-03-09 1999-04-14 1992-08-28 1999-04-14 1992-08-28 1999-03-09 27513 10 @PLAVI1 MXP620721011 PLAVICO SA DE CV SERIE UNICA NPV MX MEX 160621 131911 101970 Y D 2094476 EQ MEX MX MXN 21475192114 8590192363 4298537986 21475192114 8590192363 1 1 DC DC MEX ORD ORD COM MEX MEX 1999-11-15 1988-03-04 1988-03-04 1999-11-15 2005-10-07 1998-08-11 2005-10-10 1988-03-04 1999-11-15 27514 10 @BESAL1 CLP1663V1009 CLP1663V1009 BESALCO BESALCO 209478 P1663V10 BESALCO.SN BESALCO.SN BESALCO SA COM NPV CL CHL 43760 25489 21780 Y A 2094788 EQ SGO CL CLP 34503 1 46167 C 1 1 OSR SCL CHL EQU 34503 IND 55838801127 8589967065 4295863412 55838801127 8589967065 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951810 1996-10-10 1996-10-10 2079-06-06 1995-01-09 1995-06-08 9999-12-31 1995-01-09 27515 10 @BODEG2 CLP1744K1070 CLP1744K1070 EMILIANA EMILIANA 209484 P1744K10 EMILIANA.SN EMILIANA.SN VINEDOS EMILIANA NPV CL CHL 27571 16143 41344 Y A 2094841 EQ SGO CL CLP 34452 1 45872 C 1 1 OSR SCL CHL EQU 34452 IND 55838816222 8589958650 4295863503 55838816222 8589958650 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951473 1989-07-04 1989-07-04 2079-06-06 1987-01-29 1995-12-06 9999-12-31 1987-01-29 27516 10 @BETAS3 BRBTASACNPB6 BETA SA IND E COM PRF'B'NPV BR BRA 77387 79410 86313 N D 2094948 EQ BSP BR BRL 55840288173 8589962833 4297891288 55840288173 1 0 DC DC SAO PRF PRF COM BRA BRA 1997-12-12 1991-01-09 1991-01-09 1997-12-12 1999-06-02 1992-09-09 1999-06-02 1991-01-09 1997-12-12 27517 10 @BETAS4 BRBTASACNPC4 BETA SA IND E COM PRF'C'NPV BR BRA 77388 79408 86313 N D 2094959 EQ BSP BR BRL 55840288169 8589970796 4297891288 55840288169 1 0 DC DC SAO PRF PRF COM BRA BRA 1997-12-12 1993-01-12 1993-01-12 1997-12-12 1999-06-02 1992-08-28 1999-06-02 1992-08-28 1997-12-12 27518 10 @BETAS5 BRBTASACNOR5 BETA SA IND E COM COM NPV BR BRA 77385 76962 86313 N D 2094960 EQ BSP BR BRL 55840288167 8589977899 4297891288 55840288167 1 0 DC DC SAO ORD ORD COM BRA BRA 1999-09-10 1990-06-20 1990-06-20 1999-09-10 1999-06-02 1992-08-28 1999-06-02 1990-06-20 1999-06-02 27520 1 FVE US33832D2053 BJFD1T 33832D20 ALR.OQ^C23 ALR.OQ ALERISLIFE INC COM NEW US USA 69194 30192 17897 Y D BJFD1T2 EQ NAS US USD 18000 1 25465 C 0 1 OSR NASD USA EQU IND 55835046337 8590933963 4295902723 55835046337 55839114412 8590933963 1 1 DC DC NAS ORD ORD COM USA USA 4294951282 2023-03-21 2002-01-02 2002-01-02 2023-03-17 2023-03-21 2002-01-07 2023-03-21 2002-01-02 2023-03-17 27521 1 FLAG US33832H1077 FLAG FLAG 234838 33832H10 FLAG.OQ^L06 FLAG.OQ FLAG FINL CORP COM US USA 129612 85543 54119 Y D 2348388 EQ NAS US USD 1797 1 2254 C 0 1 OSR NASD USA EQU BNK 21475393602 8589982989 4295906511 21475393602 21475393600 8589982989 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2006-12-19 1986-12-11 1986-12-11 2006-12-08 2006-12-15 2002-07-19 2006-12-15 1986-12-11 2006-12-08 27521 10 @BICIC1 BRBMKSACNOR9 BRBMKSACNOR9 BMKS3 BMKS3 209547 P1R67M10 BMKS3.SA BMKS3.SA BICICLETAS MONARK COM NPV BR BRA 43010 2432 35963 Y A 2095479 EQ BSP BR BRL 35036 1 46943 C 1 1 OSR SAO BRA EQU IND 55838327763 8589935741 4295860071 55838327763 8589935741 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951608 1996-07-12 1996-07-12 2079-06-06 1994-08-01 1992-11-16 9999-12-31 1992-11-16 27523 1 33836010 FLAGG INDS INC COM US USA 112052 59362 82358 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 1973-01-01 1985-10-09 27523 10 @BICEC2 BICE CORP SA SER'B'NPV CL CHL 78095 106677 20575 N D 2095565 EQ SGO CL CLP 21475508299 8589994891 4295863549 55838801533 8589994891 0 1 DC AC SGO ORD ORD COM CHL CHL 4294951386 1996-07-08 1994-11-22 1994-11-22 1996-07-08 1995-07-25 1994-07-07 1994-11-26 1995-07-25 1994-07-07 1995-07-25 27524 10 @GRANA10 PEP736581005 PEP736581005 AENZAC1 AENZAC1 209658 P0091F11 AENZAC1.LM AENZAC1.LM AENZA SAA PEN1.00 PE PER 13490 3344 45559 Y A 2096580 EQ LIM PE PEN 26152 1 35966 C 1 1 OSR LIN PER EQU 26152 IND 55838823894 8589970615 4295886071 55838823894 8589970615 1 1 AC AC LMA ORD ORD COM PER PER 4294951812 1997-08-22 1997-08-22 2079-06-06 1997-08-07 1997-08-09 9999-12-31 1997-08-07 27525 10 @TERRE1 PEP757351007 PEP757351007 TERREC1 209670 P6451C10 TER.LM^A06 TER.LM TERRENOS Y LOCALES COM PEN1 PE PER 248549 188930 145340 Y D B08NHV0 EQ LIM PE PEN 35124 1 46773 C 0 1 OSR LIN PER PVT IND 21475382659 8590059825 4296323463 21475382659 8590059825 1 1 DC DC LMA ORD ORD COM PER PER 4294951333 2003-04-23 1999-08-31 1999-08-31 2003-04-23 2006-01-19 2007-02-03 2010-03-30 1999-08-31 2003-04-23 27527 1 33841310 FLAGSHIP FINL CORP COM US USA 101464 63346 53613 Y D 2339337 EQ NYS US USD 21475358993 8589970702 4296389247 21475358993 8589970702 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 1992-11-20 1986-05-14 1986-05-14 1992-12-31 1992-11-23 1990-03-23 1992-11-23 1986-05-14 1992-11-20 27527 10 @TVAZT1 MX01AZ060013 MX01AZ060013 AZTECACPO AZTECACPO 209691 P9423U16 AZTECACPO.MX^C26 AZTECACPO.MX TV AZTECA SAB DE C CPO (1'A' 1'D A' & 1'D L') MX MEX 45472 6918 39501 Y D 2096911 EQ MEX MX MXN 24851 1 34274 C 0 1 EDR MXK MEX 3.0 EQU 24851 IND 55835819176 8590921995 4295884371 55835819176 8590921995 1 1 DC AC MEX CPO CPO COM MEX MEX 4294951555 2026-03-17 1997-08-15 1997-08-15 2026-03-13 2026-03-17 1997-08-15 1998-05-23 2026-03-17 1997-08-15 2026-03-13 27529 1 33841H10 FLAGSHIP EXPRESS INC COM US USA 118515 77041 90729 Y D 2957728 EQ NYS US USD 1992-02-18 1990-01-29 1990-01-29 1992-02-18 1990-01-29 1992-02-18 27531 1 33847120 FLAGSTAR COS INC PFD CV EXCH A US USA 76735 63701 6856 N D 2868886 PREF XBQ US USD 21475219604 8589957527 4295905446 21475219607 8590933475 0 0 DC DC OBB PRF PRF COM USA USA 4294951595 1997-11-07 1992-07-22 1992-07-22 1997-11-07 2002-07-19 1997-09-22 2002-07-19 1992-07-22 1997-11-07 27532 1 33847520 FLAGSTAR TR PFD US USA 75781 60418 43280 N D 2781110 PREF NYS US USD 21475507617 8590739932 4297895178 55835400271 0 0 DC DC NYS PRF PRF COM USA USA 4294951354 2004-04-29 1999-04-27 1999-04-27 2004-04-28 2004-04-30 2001-07-13 2004-04-30 1999-04-27 2004-04-28 27533 10 @BIOBR1 BRBIOBACNOR5 BIOBRAS-BIO BRASIL COM NPV BR BRA 77390 60323 80830 Y D 2097776 EQ BSP BR BRL 55840103240 8589937048 4295860115 55840103240 8589937048 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951272 2002-11-19 1991-10-14 1991-10-14 2002-11-28 2003-05-02 1992-08-28 2002-12-04 1991-10-14 2002-11-19 27534 10 @BIOBR2 BRBIOBACNPC4 BIOBRAS-BIO BRASIL PRF'C'NPV BR BRA 77392 60321 80830 N D 2097787 PREF BSP BR BRL 55840103246 8589937054 4295860115 55840103246 8589937048 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951272 2000-06-15 1991-12-04 1991-12-04 2000-06-15 2002-01-07 1992-11-16 2002-01-07 1991-12-04 2000-06-15 27537 10 @MARBE1 CLP6429F1094 CLP6429F1094 MARBELLACC MARBELLACC 209798 P6429F10 MARBELLACC.SN MARBELLACC.SN MARBELLA COUNTRY C NPV CL CHL 36115 7850 20972 Y A 2097981 EQ SGO CL CLP 51667 1 67593 C 1 1 OSR SCL CHL EQU IND 55838834051 8589947623 4295863455 55838834051 8589947623 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951582 1997-12-12 1997-12-12 2079-06-06 1997-08-12 1997-08-27 9999-12-31 1997-08-12 27538 10 @BICIC2 BRPMETACNPB1 BRPMETACNPB1 PMET6 PMET6 209940 P7918N11 PMET6.SA^H14 PMET6.SA PRO METALURGIA SA PRF'B'NPV BR BRA 36122 13264 4410 Y D 2099404 PREF BSP BR BRL 33376 2 44801 C 0 1 OSR SAO BRA EQU IND 55838327640 8589971765 4295859806 55838327640 8589971765 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951782 2014-08-08 1997-12-11 1997-12-11 2014-08-05 2014-08-11 1992-08-28 2014-08-11 1992-08-28 2014-08-05 27541 10 @GPOSA1 MXP371151012 GPO SANBORN SA DE SER'B' NPV MX MEX 106717 88114 60743 N D 2100737 EQ MEX MX MXN 21475466049 8589996029 4295884324 21475466050 8591744221 0 0 DC DC MEX ORD ORD COM MEX MEX 4294951537 1999-04-19 1997-08-20 1997-08-20 1999-04-19 1999-04-21 1999-04-16 1999-04-21 1997-08-20 1999-04-19 27542 10 @GPOSA2 MXP371151111 GPO SANBORN SA DE SER'L' NPV MX MEX 106718 84836 60743 N D 2100748 EQ MEX MX MXN 21475273877 8589976438 4295884324 21475273877 8591744221 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951537 1999-04-14 1997-08-20 1997-08-20 1999-04-14 1999-04-21 1999-04-16 1999-04-21 1997-08-20 1999-04-14 27545 1 33847R20 FLAGSTAR CAP CORP PFD EXCH A $25 US USA 248404 188549 145101 Y D 2781080 PREF NYS US USD 55839761571 8590034547 4296490162 55839761571 8590034547 1 1 DC DC NYS PRF PRF COM USA USA 2003-06-26 1998-02-19 1998-02-19 2003-06-26 2003-06-30 2001-07-13 2003-07-01 1998-02-19 2003-06-26 27545 10 @BCODE34 CLP0939W1081 CLP0939W1081 CHILE CHILE 210084 P0939W10 CHILE.SN CHILE.SN BANCO DE CHILE COM NPV CL CHL 38291 6755 48767 Y A 2100845 EQ SGO CL CLP 25046 1 34736 C 1 1 OSR SCL CHL EQU 25046 BNK 55838806088 8590921852 4295863540 55838806088 8590921852 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951386 1997-11-05 1997-11-05 2079-06-06 1905-06-23 1997-12-26 9999-12-31 1905-06-23 27547 10 @BANCO9 COTK7PA00010 CIBEST CIBEST BP6QXH P4950010 CIBEST.CN CIBEST.CN GRUPO CIBEST SA COP500 CO COL 82 9903 21249 Y A BP6QXH4 EQ BOG CO COP 24678 1 33843 C 1 1 OSR CLB COL EQU 24678 BNK 55838800567 8589949779 5094748203 55838800567 8589949779 1 1 AC AC COL ORD ORD COM COL COL 4294951386 1992-01-07 1992-01-07 2079-06-06 2004-01-16 9999-12-31 1992-01-07 27551 1 FLML IE00BDGMC594 BDGMC5 G2968710 AVDL.OQ^B26 AVDL.OQ AVADEL PHARMACEUTICALS PLC COM SHS US IRL 60272 11124 24402 Y D BDGMC59 EQ NAS US USD 10783 1 14573 C 0 1 OSR NASD USA EQU IND 55835326874 8590925114 5051769274 55835326874 55839108096 8590925114 1 1 DC AC NMS ORD ORD COM IRL IRL 4294951272 2026-02-13 1996-06-07 1996-06-07 2026-02-12 2026-02-13 1952-01-16 2002-07-19 2026-02-13 1952-01-16 2026-02-12 27554 1 33848P10 US33848P1012 33848P10 FLAR.O^F95 FLAR.OQ FLAIR CORP COM US USA 93858 61937 79988 Y D EQ NYS US USD 6547 1 8635 C 0 1 OSR NASD USA EQU IND 1995-06-09 1993-12-16 1993-12-16 1995-06-09 1993-12-16 1995-06-09 27555 10 @COMGA2 BRCGASACNOR0 BRCGASACNOR0 CGAS3 CGAS3 210358 P3055H11 CGAS3.SA CGAS3.SA COMPANHIA DE GAS D COM NPV BR BRA 36132 22028 36923 N A 2103587 EQ BSP BR BRL 26265 3 36092 C 1 3 SAO BRA EQU UTL 55838328455 8589972678 4295860052 55838328455 8589987246 1 0 AC AC SAO ORD ORD GVTDA BRA BRA 4294951170 1999-03-25 1999-03-25 2079-06-06 1872-08-28 1997-09-11 9999-12-31 1997-09-11 27556 10 @CIARI1 BRCRGTACNOR2 CIA RIOGRAND TELEC COM NPV BR BRA 106290 87996 75773 N D 2103598 EQ BSP BR BRL 55839947366 8589976494 4295859831 55839947366 8589990129 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951190 2000-12-22 1999-09-08 1999-10-20 2000-12-22 2001-03-19 1980-03-27 2001-01-09 2001-03-19 1999-09-08 2000-12-22 27557 10 @CIAES1 BREEELACNOR8 BREEELACNOR8 EEEL3 EEEL3 210360 P3056911 EEEL3.SA^L22 EEEL3.SA CIA ESTADUAL GER T COM NPV BR BRA 241879 183654 140823 Y D 2103606 EQ BSP BR BRL 84248 2 106187 C 1 2 SAO BRA PVT UTL 21475775063 21475094606 5000828119 21475775063 21475094604 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951179 2022-12-06 2010-09-06 2010-09-06 2022-11-29 2022-12-06 2011-02-15 2022-12-06 2010-09-06 2022-11-29 27558 1 BDL US3385171059 BDL BDL 234256 33851710 BDL BDL.A FLANIGANS ENTERPRISES INC COM US USA 49867 1808 852 Y A 2342562 EQ ASE US USD 1849 1 2605 C 1 1 OSR ASE USA EQU IND 55835017261 8589945731 4295904002 55835017261 55838997923 8589945731 1 1 AC AC ASE ORD ORD COM USA USA 4294951595 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1973-01-02 27558 10 @CIAES2 BREEELACNPR5 BREEELACNPR5 EEEL4 EEEL4 210361 P3056910 EEEL4.SA^L22 EEEL4.SA CIA ESTADUAL GER T PRF NPV BR BRA 241880 183655 140823 N D 2103617 PREF BSP BR BRL 84248 1 106186 C 1 1 OSR SAO BRA PVT UTL 21475775064 21475094604 5000828119 21475775064 21475094604 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951179 2022-12-06 2010-09-06 2010-09-06 2022-11-29 2022-12-06 2011-02-15 2022-12-06 2010-09-06 2022-11-29 27559 1 33852010 FLARE INC COM US USA 120521 86666 75850 Y D 2342595 EQ NYS US USD 1990-09-27 1981-11-10 1981-11-10 1990-09-27 1981-11-10 1990-09-27 27559 10 @CIAEN1 BRCEPEACNPA6 CEPE5 CEPE5 210363 P3718H10 CEPE5.SA^J22 CEPE5.SA CIA ENERG PERNAMBU PRF'A'NPV BR BRA 37540 27664 7056 Y D 2103639 PREF BSP BR BRL 36489 1 48530 C 1 1 OSR SAO BRA PVT UTL 55838328395 8589969866 4295860062 55838328395 8589969866 1 1 DC AC SAO PRF PRF COM BRA BRA 4294951179 2022-10-31 1998-05-29 1998-05-29 2022-10-28 2022-10-31 1998-06-02 2022-10-31 1998-05-29 2022-10-28 27560 1 33852710 US3385271040 FLAS 33852710 FLAS.O^E00 FLAS.PK FLASHNET COMMUNICATIONS INC COM US USA 127826 99988 60696 Y D 2402198 EQ NAS US USD 12154 1 16628 C 0 1 OSR NASD USA EQU IND 21475274278 8590939746 4295913474 21475274278 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 2000-05-31 1999-08-31 1999-08-31 2000-05-31 2000-05-31 1999-03-16 2000-05-31 1999-03-16 2000-05-31 27560 10 @CIAEN2 BRCEPEACNPB4 CEPE6 CEPE6 210366 P2578911 CEPE6.SA^J22 CEPE6.SA CIA ENERG PERNAMBU PRF'B'NPV BR BRA 38419 26253 7056 N D 2103662 PREF BSP BR BRL 36489 2 48663 C 1 2 SAO BRA PVT UTL 55838328393 8589961803 4295860062 55838328393 8589969866 1 0 DC AC SAO PRF PRF COM BRA BRA 4294951179 2022-10-31 1999-10-21 1999-10-21 2022-10-28 2022-10-31 1998-06-02 2022-10-31 1998-06-02 2022-10-28 27561 10 @BANPA1 BANPAIS SA SER'L'MXN1 MX MEX 77816 83061 58975 Y D 2104029 EQ MEX MX MXN 21475328118 8589973364 4295884381 21475328118 8589973364 1 1 DC DC MEX ORD ORD COM MEX MEX 1998-03-05 1994-06-30 1994-06-30 1998-03-04 2000-05-24 1998-05-23 2000-05-24 1994-06-30 1998-03-04 27566 1 FLVB FLVB FLAVOR BRANDS INC COM NEW US USA 136206 110715 88819 Y D B030BR0 EQ XBQ US USD 21475440498 8590019673 4296477242 21475440498 8590019673 1 1 DC DC PNK ORD ORD COM USA USA 4294951445 1999-11-17 1999-10-13 1999-10-13 1999-11-17 2009-12-21 2004-09-24 2009-12-21 1999-10-13 1999-11-17 27569 1 33889210 FLEER CORP COM US USA 97753 76883 87978 Y D EQ NYS US USD 1992-10-19 1990-06-06 1990-06-06 1992-12-31 1990-06-06 1992-10-19 27571 1 33889320 FLEET AEROSPACE INC PFD RESET 10% US USA 135380 102264 71931 Y D EQ NMS US USD 1996-12-16 1989-02-07 1992-06-15 1996-12-16 1989-02-07 1996-12-16 27576 1 33889V20 FLEET CAPITAL TR VII CAP SECS 7.20% US USA 122728 95865 70246 Y D 2801751 PREF NYS US USD 2006-09-28 2001-09-26 2001-09-26 2006-09-28 2001-09-26 2006-09-28 27577 1 33889X20 FBF PR M CL FLEET CAP TR VIII PFD SECS 7.2% US USA 57259 53470 11247 Y D 2855509 EQ NYS US USD 55838322153 15628748876 4296407905 55838322153 55839092560 15628748876 1 1 DC DC NYS PRF PRF COM USA USA 4294951374 2012-07-25 2002-05-09 2002-05-09 2012-07-24 2012-07-25 2003-02-18 2012-07-25 2002-05-09 2012-07-24 27578 1 33889Y20 FBF PR N CL FLEET CAP TR IX PFD TR SECS 6% US USA 57260 47559 16137 Y D 2928627 PREF NYS US USD 55845627070 15629184848 4296054048 55839091634 15629184848 0 1 DC DC BAT PRF PRF COM USA USA 4294951374 2012-07-25 2003-07-31 2003-07-31 2012-07-24 2012-07-25 2003-12-02 2012-07-25 2003-07-31 2012-07-24 27581 1 33890910 FLEXI-VAN CORP NEW COM US USA 120906 73395 78444 N D EQ NYS US USD 1988-04-27 1987-08-24 1987-08-24 1988-04-27 1987-08-24 1988-04-27 27586 1 33891560 FLEET FINL GROUP INC NEW PFD DEP III10.12 US USA 134591 83092 52907 N D PREF NYS US USD 1996-07-30 1991-07-01 1991-07-01 1996-07-30 1991-07-01 1996-07-30 27588 1 33891580 FLEET FINL GROUP INC NEW PFD 1/4 SHS IV US USA 125343 83094 52907 N D PREF NYS US USD 1996-11-27 1992-01-06 1992-01-06 1996-11-27 1992-01-06 1996-11-27 27589 1 33891584 FLEET FINL GROUP INC NEW PFD 1/10 9.30% US USA 119438 83314 52907 N D EQ NYS US USD 1997-10-14 1992-11-06 1992-11-06 1997-10-14 1992-11-06 1997-10-14 27590 1 33891587 FLEET FINL GROUP INC NEW PFD ADJ DIVID US USA 129928 64873 78397 N D PREF NYS US USD 1988-10-14 1984-07-31 1984-07-31 1988-10-14 1984-07-31 1988-10-14 27592 10 @CEDRO1 BRCEDOACNPR5 BRCEDOACNPR5 CEDO4 CEDO4 210540 P2578S13 CEDO4.SA CEDO4.SA CEDRO CACHOEIRA PRF NPV BR BRA 10839 40218 36936 Y A 2105408 PREF BSP BR BRL 33382 2 45239 C 1 2 SAO BRA EQU IND 55838328363 8590029098 4295860129 55838328363 8590014778 1 0 AC AC SAO PRF PRF COM BRA BRA 4294951688 2003-05-15 2003-05-15 2079-06-06 1994-05-27 2004-12-20 9999-12-31 2003-05-15 27593 10 @CINTR1 MX01AM090007 MX01AM090007 AMEXICOA AMEXICOA 210560 P3084A10 AMEXICOA.MX^A08 AMEXICOA.MX CONSORCIO AEROMEXI SER'A'NPV MX MEX 43007 7037 5773 Y D 2105602 EQ MEX MX MXN 25099 1 34656 C 0 1 OSR MXK MEX EQU IND 21475449751 8589952930 4295884277 21475449751 8589952930 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951735 2007-12-21 1996-06-26 1996-06-26 2007-12-21 2008-01-21 1998-05-23 2008-01-22 1996-06-26 2007-12-21 27594 1 33901210 US3390121065 33901210 FLG.N^E95 FLG.N FLEET MTG GROUP INC COM US USA 93207 104756 69971 Y D EQ NYS US USD 5600 1 7414 C 0 1 OSR NYSE USA EQU IND 1995-04-28 1992-07-31 1992-07-31 1995-04-28 1992-07-31 1995-04-28 27595 1 FBF US3390301089 FBF 246222 33903010 FBF.N^D04 FBF.N FLEETBOSTON FINL CORP COM US USA 132908 83090 52907 Y D 2462222 EQ NYS US USD 15482 1 22368 C 0 1 OSR NYSE USA EQU BNK 21475272803 8590932924 4295912128 21475272803 21475272794 1 0 DC DC NYS ORD ORD COM USA USA 4294951386 2004-03-31 1973-01-02 1973-01-02 2004-03-31 2004-04-01 1999-11-20 2004-04-01 1973-01-02 2004-03-31 27595 10 @GPOCO2 MXP371171010 GOMO* GOMO* 210578 P2320K10 GOMO.MX GOMO.MX GPO COMERCIAL GOMO SER UNICA NPV MX MEX 38001 49564 27208 Y S 2105787 EQ MEX MX MXN 40241 1 52599 C 1 1 OSR MXK MEX EQU 40241 IND 55835817387 8590024980 4295884411 55835817387 8590024980 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951478 1998-07-07 1998-07-07 2079-06-06 1997-09-12 1998-05-23 9999-12-31 1997-09-12 27596 10 @BCOES14 BRBEGBACNOR0 BCO EST RIO(BANERJ COM NPV BR BRA 77345 76710 72265 Y D 2105851 EQ BSP BR BRL 55838327671 8589973791 4296906812 55838327671 1 0 DC DC SAO ORD ORD COM BRA BRA 1996-12-02 1990-01-09 1990-01-09 1996-12-02 1998-04-15 1992-05-01 1998-04-15 1990-01-09 1996-12-02 27597 1 33903050 FLEETBOSTON FINL CORP PFD DEP1/10 SH US USA 116661 83313 52907 N D 2778491 PREF NYS US USD 2000-01-13 1995-01-27 1995-01-27 2000-01-13 1995-01-27 2000-01-13 27597 10 @BCOES15 BRBEGBACNPR7 BCO EST RIO(BANERJ PRF NPV BR BRA 77346 85305 72265 N D 2105862 PREF BSP BR BRL 55838327673 8589969601 4296906812 55838327673 1 0 DC DC SAO PRF PRF COM BRA BRA 1996-12-23 1994-01-19 1994-01-19 1996-12-23 1998-04-15 1992-09-09 1998-04-15 1992-09-09 1996-12-23 27598 1 33903060 FLEETBOSTON FINL CORP PFD V DEP1/10S US USA 116662 83080 52907 N D 2680596 PREF NYS US USD 55840105072 8589986470 4295912128 55840105072 1 0 DC DC NYS PRF PRF COM USA USA 4294951386 2001-04-05 1996-03-04 1996-03-04 2001-04-05 2001-04-11 1999-11-20 2001-04-11 1996-03-04 2001-04-05 27598 10 @BCOSU9 BRBFITACNOR5 BRBFITACNOR5 BFIT3 BFIT3 210593 P1R27F15 BFIT3.SA^B07 BFIT3.SA BCO SUDAMERIS BRAS COM NPV BR BRA 92624 93141 66996 Y D 2105936 EQ BSP BR BRL 36496 1 48436 C 0 1 OSR SAO BRA EQU 36496 BNK 21475258762 8589979365 4295859854 21475258762 8589979365 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951385 2007-02-13 1990-01-02 1990-01-02 2007-02-13 2007-02-14 1992-08-28 2007-02-15 1990-01-02 2007-02-13 27605 10 @ELETR1 BRELPLACNPR6 ELPL5 ELETROPAULO METROP PRF NPV BR BRA 32250 23972 35954 N D B66HFL2 PREF BSP BR BRL 55838329550 8590024101 4295859929 55838329550 8589979944 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951179 2017-11-27 2006-08-31 1997-09-22 2006-08-30 2010-12-21 1997-09-22 2006-08-19 1997-09-22 2006-08-19 27608 10 @BOLSA1 CL0002388610 BOLSASTGO BOLSASTGO BF6S6X P1761M12 BOLSASTGO.SN BOLSASTGO.SN BOLSA DE COMERCIO COM NPV CL CHL 30196 5630 4293 Y A BF6S6X7 EQ SGO CL CLP 48555 1 64040 C 1 1 OSR SCL CHL EQU IND 55838807605 8589952338 4295863472 55838807605 8589952338 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951352 1989-12-29 1989-12-29 2079-06-06 1893-11-27 2008-05-19 9999-12-31 1893-11-27 27610 1 FLB FLETCHER CHALLENGE BLDG DIV SPONSORED ADR US NZL 161161 132597 10168 N D 2786234 ADR NYS US USD 55840106524 8591047994 4295885100 55840106524 8590939669 1 0 DC DC NYS ADR ADR COM NZL NZL 4294951642 2002-06-13 2001-03-26 2001-03-26 2079-06-06 2002-06-14 2001-03-24 2001-04-03 2002-06-14 2001-03-26 2002-06-13 27611 1 FEG US3393181074 FEG 236379 33931810 FEG.N^C01 FEG.N FLETCHER CHALLENGE ENERGY DIV SPONSORED ADR US NZL 161692 133244 55580 N D 2363790 ADR NYS US USD 12242 1 16848 C 0 1 EDR NYSE USA 10.0 EQU IND 21475410254 8590034553 4295885070 21475410254 8590926060 1 0 DC DC NYS DRC DRC COM NZL 4294951997 2001-03-22 1996-03-14 1996-03-14 2001-03-22 2001-03-23 1996-03-23 2001-03-23 1996-03-14 2001-03-22 27611 10 @BOMBR1 BRBOBRACNPR3 BOBR4 BOBR4 B08BYR P1772J10 BOBR4.SA BOBR4.SA BOMBRIL SA PRF NPV BR BRA 27749 31673 47220 Y A B08BYR9 PREF BSP BR BRL 30070 1 40648 C 1 1 OSR SAO BRA EQU 30070 IND 55838327870 8589998834 4295859717 55838327870 8589998834 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951416 1990-05-14 1990-05-14 2079-06-06 2005-06-06 1992-08-28 9999-12-31 1990-05-14 27614 1 33932460 FLETCHER CHALLENGE LTD RIGHT 12/05/2000 US USA 121390 76973 55580 N D EQ NYS US USD 2000-11-29 2000-11-13 2000-11-13 2000-12-04 2000-11-13 2000-11-29 27614 10 @BOLSA2 CLP1763F1040 CLP1763F1040 P1763F10 VALORES.SN^H20 VALORES.SN^H20 BOLSA DE VALORES COM NPV CL CHL 30250 31666 46409 Y D 2110673 EQ SGO CL CLP 54208 1 70335 C 0 1 OSR SCL CHL EQU IND 55838862942 8589998047 4296372750 55838862942 8589998047 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951352 2020-09-01 1989-11-10 1989-11-10 2018-10-04 2020-08-31 2008-05-19 2020-09-01 1989-11-10 2018-10-04 27615 1 33932510 US3393251026 FLP 33932510 FLP.N^G00 FLP.N FLETCHER CHALLENGE PAPER DIV SPONSORED ADR US NZL 157229 127841 55579 N D 2363808 ADR NYS US USD 11398 1 15560 C 0 1 EDR NYSE USA 10.0 EQU IND 55839472675 8591040330 4295885112 55839472675 8590934173 1 0 DC DC NYS DRC DRC COM NZL NZL 4294952971 2000-07-27 1996-03-14 1996-03-14 2000-07-27 2000-07-27 1996-03-23 2000-07-27 1996-03-14 2000-07-27 27616 10 @REBRI1 CLP8040B1036 CLP8040B1036 REBRISA-B REBRISA-A 211110 P8040B10 REBRISAB.SN REBRISAB.SN REBRISA SA SER'B'PRF NPV CL CHL 39602 7205 20973 N A 2111104 PREF SGO CL CLP 48601 2 64049 C 1 2 SCL CHL EQU 48601 IND 55838849010 8589977331 4295863478 55838849010 8589977331 1 1 AC AC SGO PRF PRF COM CHL CHL 4294951778 1999-04-09 1999-04-09 2079-06-06 1989-12-04 2004-10-04 2004-12-08 1989-12-04 2004-12-08 27620 10 @CORPF2 MXP321131015 MXP321131015 FRAGUAB FRAGUAB 211210 P3144410 FRAGUAB.MX FRAGUAB.MX CORP FRAGUA SAB DE SER'B' NPV MX MEX 43391 8478 48232 Y A 2112107 EQ MEX MX MXN 26090 1 35861 C 1 1 OSR MXK MEX EQU IND 55835824086 8589949540 4295884427 55835824086 8589949540 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951396 1997-10-03 1997-10-03 2079-06-06 1997-10-03 1998-05-23 9999-12-31 1997-10-03 27621 1 33937610 FLEXI VAN CORP COM US USA 111248 88848 78444 Y D EQ NYS US USD 1988-06-03 1973-01-01 1973-01-01 1988-06-03 1973-01-01 1988-06-03 27621 10 @GRUPE1 MX01CI030007 MX01CI030007 CIDMEGA* CIDMEGA* 211248 P4948T12 CIDMEGA.MX CIDMEGA.MX GRUPE SAB DE CV SER 'B' MXN1 MX MEX 37995 12353 27202 Y A 2112486 EQ MEX MX MXN 27369 1 38057 C 1 1 OSR MXK MEX EQU IND 21474901640 8589948883 4295884429 21474901640 8589948883 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951603 1999-10-07 1999-10-07 2079-06-06 1997-09-29 2002-01-23 9999-12-31 1997-09-29 27622 10 @GPOAZ1 MXP371181019 MXP371181019 GAMB GAMB 211249 P4949410 GAMB.MX^L12 GAMB.MX GPO AZUCARERO MEXI CL'B'COM NPV MX MEX 75536 59604 60862 Y D 2112497 EQ MEX MX MXN 51501 1 67367 C 0 1 OSR MXK MEX EQU IND 21474901876 8589947505 5000036783 21474901876 8589947505 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951433 2012-12-11 1997-10-01 1997-10-01 2012-10-30 2012-12-12 1998-05-23 2012-12-12 1997-10-01 2012-10-30 27624 10 @BORGH2 BRBGFFACNOR8 BORGHOFF SA COM NPV BR BRA 105682 110299 55751 Y D 2114181 EQ BSP BR BRL 21475383686 8590027290 4295917776 21475383686 1 0 DC DC SAO ORD ORD COM BRA 4294951841 1998-07-16 1996-09-25 1996-09-25 1998-07-16 1999-06-02 1992-08-28 1999-06-02 1992-08-28 1998-07-16 27625 1 FLXM FLEXMESSAGING COM INC COM US USA 109945 72902 55725 Y D 2422378 EQ XBQ US USD 21475331681 8589952693 4296494778 21475331677 0 0 DC DC OBB ORD ORD COM AUS AUS 2000-04-05 1999-03-03 1999-03-03 2000-04-05 2000-04-05 2000-03-10 2000-04-05 1999-03-03 2000-04-05 27625 10 @BCOBE1 BRBEMGACNOR7 BRBEMGACNOR7 BEMG3 211434 P1234B10 BEMG3.SA^F04 BEMG3.SA BCO BEMGE SA COM NPV BR BRA 77383 65390 80829 N D 2114341 EQ BSP BR BRL 29432 1 39903 C 0 1 OSR SAO BRA EQU BNK 21475396688 8589959198 4295860075 21475396688 8589959198 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951386 2003-07-25 1990-01-02 1990-01-02 2003-09-02 2004-06-03 1992-08-28 2004-06-07 1990-01-02 2003-07-25 27626 10 @BCOBE2 BRBEMGACNPR4 BCO BEMGE SA PRF NPV BR BRA 157630 128301 103246 Y D 2114352 PREF BSP BR BRL 21475415430 8589954502 4295860075 21475415430 8589959198 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951386 1994-07-16 1993-01-04 1993-01-04 1994-07-15 2004-06-03 1992-08-28 2004-06-07 1992-08-28 1994-07-15 27627 1 FLXS US3393821034 FLXS FLXS 234292 33938210 FLXS.O FLXS.OQ FLEXSTEEL INDS INC COM US USA 67152 37907 29424 Y A 2342926 EQ NAS US USD 1869 1 2562 C 1 1 OSR NASD USA EQU IND 55835326882 8590938014 4295906515 55835326882 55839109321 8590938014 1 1 AC AC NSM ORD ORD COM USA USA 1004365474 1973-01-02 1973-01-02 2079-06-06 1980-03-17 2002-07-19 9999-12-31 1973-01-02 27628 1 33938310 FLEXTRONICS INC COM US USA 114112 71552 83593 Y D EQ NYS US USD 1994-05-06 1987-09-29 1987-09-29 1994-05-06 1987-09-29 1994-05-06 27631 10 @BCOBH2 CLP0776V1716 BCO BHIF SER'G' NPV CL CHL 105758 60123 90048 Y D 2117395 EQ SGO CL CLP 1997-06-27 1996-10-10 1996-10-10 1997-06-27 1996-10-10 1997-06-27 27632 10 @EMPNA2 BRECPRACNOR5 BRECPRACNOR5 ECPR3 ECPR3 211756 P3711T10 ECPR3.SA^E22 ECPR3.SA EMP NAC COM REDITO COM NPV BR BRA 36103 15100 42306 N D 2117566 EQ BSP BR BRL 45020 1 58618 C 0 1 OSR SAO BRA EQU IND 55838329391 8589964143 4295859686 55838329391 8589964143 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951688 2022-05-03 1997-11-21 1997-11-21 2022-04-29 2022-05-02 1997-10-23 2022-05-03 1997-10-23 2022-04-29 27633 10 @BRAHM1 BRBRHAACNPR9 BRAHMA(CIA CERVEJ) PRF NPV BR BRA 92523 79196 69406 Y D 2117793 EQ BSP BR BRL 21475259186 8589957768 4295860131 21475259186 8590007006 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951476 2000-09-14 1990-01-19 1990-01-19 2000-09-14 2000-09-15 1992-08-28 2000-09-15 1990-01-19 2000-09-14 27634 1 FXSO CA33938T1049 FSI FSI BJJH0B 33938T10 FSI FSI.A FLEXIBLE SOLUTIONS INTL INC COM US CAN 65976 18797 9167 Y A BJJH0B5 EQ ASE US USD 27997 1 38170 C 1 1 OSR ASE USA EQU IND 55835040007 8590929023 5096840757 55835040007 55839119816 8590929023 1 1 AC AC ASE ORD ORD COM CAN CAN 4294951939 2000-06-27 2000-06-27 2079-06-06 2000-07-17 2019-02-27 9999-12-31 2000-06-27 27635 10 @SPSCS1 BRBFCVACNPR1 SPSCS INDUSTRIAL PRF NPV BR BRA 77396 101053 80859 Y D 2117975 PREF BSP BR BRL 21475267524 8590015764 4295859920 21475267524 8590026926 1 0 DC DC SAO PRF PRF COM BRA BRA 2002-06-06 1990-09-18 1990-09-18 2002-08-07 2004-06-03 1992-08-28 2004-06-07 1990-09-18 2002-06-06 27636 10 @ELECT18 PEP701601200 ELSURBC1 ELECTRO SUR MEDIO PEN1 CL'B' PE PER 139929 113596 93030 Y D 2118967 EQ LIM PE PEN 55838816124 8589966380 5001202493 55838816124 8591366705 1 0 DC DC LMA ORD ORD COM PER PER 4294951179 2008-12-05 2007-10-29 2007-10-29 2008-12-05 2010-02-17 2009-11-13 1997-10-21 2010-01-13 1997-10-21 2008-12-05 27637 10 @BRAZI11 BRCYREACNPR4 CYRE4 CYRE4 211937 P3R27S13 CYRE4.SA CYRE4.SA CYRELA BRAZIL RLT PREF SHS NPV BR BRA 391352 270194 42445 N A 2119379 PREF BSP BR BRL 34581 1 45896 C 1 2 SAO BRA EQU 34581 IND 236801035853 8590012801 4295860008 236801035853 8589976316 1 0 AC AC SAO PRF PRF COM BRA BRA 4294951329 2026-01-02 2026-01-02 2079-06-06 1996-10-28 2025-12-31 9999-12-31 2025-12-31 27638 1 33940530 FLICKINGER S M INC COM US USA 111980 73994 77837 Y D EQ NYS US USD 1984-07-06 1973-01-01 1960-01-01 2079-06-06 1960-01-01 1984-07-06 27639 10 @BRASI5 BRLITSACNOR7 BRASILIT SA COM NPV BR BRA 92626 73917 66998 N D 2119807 EQ BSP BR BRL 55839971910 8590003745 4295860007 21475229851 8590003745 0 1 DC DC SAO ORD ORD COM BRA BRA 4294951806 2001-05-22 1992-03-23 1992-03-23 2001-05-22 2001-06-04 1992-08-28 2001-06-04 1992-03-23 2001-05-22 27640 1 33941410 FLIGHT DYNAMICS INC COM US USA 132049 74469 53531 Y D 2342937 EQ NYS US USD 1991-09-13 1981-05-20 1981-05-20 1991-09-13 1981-05-20 1991-09-13 27640 10 @BRASI6 BRLITSACNPR4 BRASILIT SA PRF NPV BR BRA 77394 74830 66998 Y D 2119829 PREF BSP BR BRL 55839993030 8589984861 4295860007 21475347196 8590003745 0 0 DC DC SAO PRF PRF COM BRA BRA 4294951806 2001-05-14 1990-02-02 1990-02-02 2001-05-14 2001-06-04 1992-08-28 2001-06-04 1990-02-02 2001-05-14 27641 1 33941610 US3394161091 33941610 FLTI.OB^A95 FLTI.OB FLIGHT INTL GROUP INC COM US USA 114103 76559 79684 N D EQ NYS US USD 1871 1 2516 C 0 1 OSR OTC USA EQU IND 1992-07-22 1984-01-10 1984-01-10 1992-12-31 1984-01-10 1992-07-22 27641 10 @AGFBR1 BRBSGRACNOR6 BRBSGRACNOR6 BSGR3 211983 P1909P10 BSGR3.SA^F05 BSGR3.SA AGF BRASIL SEGUROS COM NPV BR BRA 77393 110125 80831 Y D 2119830 EQ BSP BR BRL 36526 1 48581 C 0 1 OSR SAO BRA EQU FIN 55838328193 8590013828 5000634773 55838328193 8590013828 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951347 2005-05-09 1990-01-16 1990-01-16 2005-05-31 2005-06-03 1992-08-28 2005-06-06 1990-01-16 2005-05-09 27642 10 @BRASP1 BRBPLAACNPA1 BRASPEROLA IND COM PRF'A'NPV BR BRA 105652 92228 67518 N D 2119874 PREF BSP BR BRL 55839971701 8589997940 5000366706 55839971701 1 0 DC DC SAO PRF PRF UNK BRA BRA 4294951686 2002-10-02 1996-08-06 1996-08-06 2002-11-06 2003-05-12 1992-08-28 2003-05-15 1992-08-28 2002-10-02 27646 1 33942310 US3394231050 FSI 33942310 FSI.N^L96 FSI.B FLIGHTSAFETY INTL INC COM US USA 121103 59458 82359 Y D 2342982 EQ NYS US USD 1862 1 2514 C 0 1 OSR NYSE USA EQU IND 55839732502 8589942831 4295909922 55839732502 1 0 DC DC NYS ORD ORD COM USA USA 4294951777 1996-12-23 1973-01-02 1973-01-02 1996-12-23 1996-12-24 1990-03-23 1996-12-24 1973-01-02 1996-12-23 27646 10 @BRASM1 BRBMTOACNOR9 212119 P1855710 BMTO3.SA^L16 BMTO3.SA BRASMOTOR SA COM NPV BR BRA 27750 21519 47221 N D 2121192 EQ BSP BR BRL 29108 2 39792 C 0 2 SAO BRA EQU 29108 IND 55838327777 8589957001 4295859690 55838327777 8589957004 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951349 2016-12-23 1990-04-27 1990-04-27 2016-12-21 2016-12-23 1992-08-28 2016-12-23 1990-04-27 2016-12-21 27647 10 @BRASM2 BRBMTOACNPR6 212120 P1855712 BMTO4.SA^L16 BMTO4.SA BRASMOTOR SA PRF NPV BR BRA 11 21520 47221 Y D 2121200 PREF BSP BR BRL 29108 1 39696 C 0 1 OSR SAO BRA EQU 29108 IND 55838327784 8589957004 4295859690 55838327784 8589957004 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951349 2016-12-23 1990-07-05 1990-07-05 2016-12-21 2016-12-23 1992-08-28 2016-12-23 1990-07-05 2016-12-21 27648 1 RELS US0381692070 APLD APLD BMCNFN 03816920 APLD.O APLD.OQ APPLIED DIGITAL CORP COM NEW US USA 57285 37902 11048 Y A BMCNFN8 EQ NAS US USD 36813 1 48920 C 1 1 OSR NASD USA EQU IND 25727200013 8590938001 4295901982 25727200013 55835118268 8590938001 1 1 AC AC NSM ORD ORD COM USA USA 1004365405 2002-07-22 2002-07-22 2079-06-06 2002-07-22 2022-04-13 9999-12-31 2002-07-22 27649 1 33942T30 FLIGHT SAFETY TECH INC NEV UNIT 99/99/9999 US USA 135474 98864 11048 N D 2347772 EQ ASE US USD 21475336041 8590019709 4295901982 21475336041 21475336043 8590938001 1 0 DC DC ASE UNT UNT COM USA USA 1004365405 2004-03-23 2004-02-03 2004-02-03 2004-02-27 2004-03-23 2002-07-22 2004-02-02 2004-03-23 2004-02-02 2004-02-27 27649 10 @BCOEC2 BRBCEEACNOR3 BCO ECONOMICO SA COM NPV BR BRA 330747 236211 203967 N D 2121578 EQ BSP BR BRL 55840313321 8589946565 4295859786 55840313321 8591348982 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951386 1995-07-27 1990-03-01 1990-03-13 1995-07-27 1998-03-09 1992-08-28 1998-03-09 1990-03-01 1995-07-27 27652 10 @BRASP2 BRBPLAACNOR8 BRASPEROLA IND COM COM NPV BR BRA 77414 105421 67518 Y D 2122429 EQ BSP BR BRL 55839990360 8590010088 5000366706 55839990360 1 0 DC DC SAO ORD ORD UNK BRA BRA 4294951686 2001-07-18 1991-07-24 1991-07-24 2001-07-17 2003-05-12 1992-09-25 2003-05-15 1991-07-24 2001-07-17 27655 10 @REBRI2 CLP8040A1052 CLP8040A1052 REBRISA-A REBRISA-A 212379 P8040A10 REBRISAA.SN REBRISAA.SN REBRISA SA SER'A'PRF NPV CL CHL 375 24505 20973 Y A 2123790 PREF SGO CL CLP 48601 1 63939 C 1 1 OSR SCL CHL EQU 48601 IND 55838849010 8589977331 4295863478 55838849010 8589977331 1 1 AC AC SGO PRF PRF COM CHL CHL 4294951778 1994-06-22 1994-06-22 2079-06-06 1989-12-04 2004-12-08 9999-12-31 1989-12-04 27657 10 @FARMA1 CLP3898E1011 FASA FARMACIAS AHUMADA COM NPV CL CHL 36626 49374 38981 Y D 2124878 EQ SGO CL CLP 55838820171 8590028266 4295863454 55838820176 8590028266 0 1 DC DC SGO ORD ORD COM CHL CHL 4294951394 2015-05-07 1998-01-27 1998-01-27 2015-05-05 2015-05-07 1997-11-28 2015-05-07 1997-11-28 2015-05-05 27659 1 33973820 FLOCK INDS INC COM NO PAR US USA 126699 60786 52750 Y D 2343123 EQ NYS US USD 1991-12-31 1974-01-14 1974-01-14 1991-12-31 1974-01-14 1991-12-31 27660 10 @BRINQ2 BRMIMOACNPR6 BRINQUEDOS MIMO SA PRF NPV BR BRA 77417 72424 80862 Y D 2125042 EQ BSP BR BRL 55839493073 8589945856 4295941249 55839493073 1 0 DC DC SAO PRF PRF COM BRA BRA 1997-12-12 1992-04-14 1992-04-14 1997-12-12 1998-11-23 1992-08-28 1998-11-23 1992-04-14 1997-12-12 27661 10 @BRINQ3 BRMIMOACNOR9 BRINQUEDOS MIMO SA COM NPV BR BRA 77415 69790 80862 N D 2125053 EQ BSP BR BRL 55839493074 8589954071 4295941249 55839493074 1 0 DC DC SAO ORD ORD COM BRA BRA 1997-12-12 1992-11-03 1992-11-03 1997-12-12 1998-11-23 1993-03-19 1998-11-23 1992-11-03 1997-12-12 27662 10 @BCOES19 BRBPIAACNOR4 BRBPIAACNOR4 BPIA3 BPIA3 212700 P1251Z10 BPIA3.SA^K09 BPIA3.SA BCO ESTADO PIAUI COM NPV BR BRA 19415 8485 9006 Y D 2127004 EQ BSP BR BRL 45288 1 59587 C 0 1 OSR SAO BRA EQU BNK 55838327972 8589948414 4295859904 55838327972 8589948414 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951386 2009-11-10 2002-09-17 2002-09-17 2009-11-10 2009-11-11 2005-06-16 2009-11-11 2002-09-17 2009-11-10 27664 1 34039110 FLORES DE NEW MEXICO INC COM US USA 121027 104187 75855 Y D 2343275 EQ NYS US USD 1990-09-19 1986-07-30 1986-07-30 1990-09-19 1986-07-30 1990-09-19 27664 10 @NBKBA1 PEP136001000 NBK BANK PEN1 PE PER 76214 61660 72383 Y D 2127297 EQ LIM PE PEN 55840061771 8589940525 4295940992 55840061771 1 0 DC DC LMA ORD ORD COM PER PER 4294951386 2000-08-16 1992-11-30 1992-11-30 2000-08-16 2002-09-18 1995-10-02 2002-09-18 1992-11-30 2000-08-16 27667 1 FLBK US3405601010 FLBK 34056010 FLBK.OQ^G04 FLBK.OQ FLORIDA BANKS INC COM US USA 118111 73929 73367 Y D 2279927 EQ NAS US USD 11651 1 16004 C 0 1 OSR NASD USA EQU BNK 21475209013 8589935967 4295913475 21475209013 8589935967 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2004-07-15 1998-07-30 1998-07-30 2004-07-15 2004-07-16 2002-07-19 2004-07-16 1998-07-30 2004-07-15 27668 10 @COCAC5 CLP3698K1254 CLP3698K1254 EMBONOR-A EMBONOR-A 212862 P2862K12 EMBONORA.SN EMBONORA.SN COCA COLA EMBONOR COM NPV SER'A' CL CHL 36625 2650 38926 N A 2128621 PREF SGO CL CLP 31030 2 41942 C 1 2 SCL CHL EQU 31030 IND 55838816169 8589936217 4295863491 55838816169 8589939163 1 0 AC AC SGO PRF PRF COM CHL CHL 4294951470 1998-01-19 1998-01-19 2079-06-06 1997-08-05 1999-05-08 9999-12-31 1998-01-19 27669 10 @CIADE1 BRAPHAACNOR8 APHA3B CIA DE PARTS ALPHA COM NPV BR BRA 98911 98477 86305 Y D 2129130 EQ BSP BR BRL 21475453228 8589991303 4297305701 21475453228 8589991303 1 1 DC DC SMA ORD ORD COM BRA BRA 4294951503 1998-05-07 1998-02-06 1998-05-06 1998-05-06 2010-01-15 2008-01-18 2010-01-13 1998-02-06 1998-05-06 27670 1 34056710 FLORIDA CAP CORP COM US USA 112053 63150 82360 Y D EQ NYS US USD 1984-04-12 1973-01-01 1973-01-01 1984-04-12 1973-01-01 1984-04-12 27671 10 @GPCPA1 BRDEXPACNOR1 DEXP3 DEXP3 BMCQNZ P3R89511 DEXP3.SA DEXP3.SA DEXXOS PARTICIPACO COM NPV BR BRA 16903 4244 26544 Y A BMCQNZ5 EQ BSP BR BRL 34922 1 46346 C 1 1 OSR SAO BRA EQU IND 55838330102 8589957014 4295859922 55838330102 8589957014 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951951 2000-03-30 2000-03-30 2079-06-06 2000-03-22 2005-06-16 9999-12-31 2000-03-22 27675 10 @EDOAR1 MXP310341013 MXP310341013 EDOARDOB EDOARDOB 213346 P1210510 EDOARDOB.MX EDOARDOB.MX EDOARDOS MARTIN SA COM NPV SER'B' MX MEX 43768 1892 6023 Y S 2133465 EQ MEX MX MXN 27298 1 37535 C 1 1 OSR MXK MEX EQU IND 21474884785 8589941190 4295884361 21474884785 8589941190 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951678 1996-11-01 1996-11-01 2079-06-06 1980-11-26 1998-05-23 9999-12-31 1980-11-26 27679 1 FLA US3406321089 FLA FLA 234311 34063210 FLA^G07 FLA.N FLORIDA EAST COAST INDS COM US USA 52405 8102 822 Y D 2343112 EQ NYS US USD 1863 1 2657 C 0 1 OSR NYSE USA EQU IND 21475337723 8590923764 4295904010 21475337723 8590923764 1 1 DC DC NYS ORD ORD COM USA USA 4294951727 2007-07-26 1973-01-02 1973-01-02 2007-07-26 2007-07-27 1990-03-23 2007-07-27 1973-01-02 2007-07-26 27679 10 @WALMA1 MX01WA000038 MX01WA000038 WALMEX* WALMEX* BW1YVH P9818018 WALMEX.MX WALMEX.MX WAL-MART DE MEXICO COM NPV MX MEX 48884 45937 41924 Y A BW1YVH8 EQ MEX MX MXN 24849 1 34703 C 1 1 OSR MXK MEX EQU 24849 IND 55835821540 8590941179 4295884540 55835821540 8590941179 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951533 1988-01-04 1988-01-04 2079-06-06 1974-10-25 2000-02-28 9999-12-31 1974-10-25 27680 1 FLA.B US3406322079 FLA.B 263352 34063220 FLORIDA EAST COAST INDS CL B US USA 158319 129151 822 N D 2633523 EQ NYS US USD 1863 2 2903 C 0 2 NYSE USA EQU IND 55839733341 8591048772 4295904010 55839733341 8590923764 1 0 DC DC NYS ORD ORD COM USA USA 4294951727 2003-09-19 2000-10-09 2000-10-09 2003-09-19 2003-09-19 2000-10-10 2003-10-02 2000-10-09 2003-09-19 27682 1 34064610 FLORIDA EXPRESS INC COM US USA 121197 104391 90568 Y D EQ NYS US USD 1988-04-19 1985-10-16 1985-10-16 1988-04-19 1985-10-16 1988-04-19 27683 1 34065C10 FLFE FLORIDA FED SVGS BK ST PETERSB COM US USA 162520 134255 103625 Y D 2343231 EQ NYS US USD 55835423209 8591046608 4296310037 55835423209 8591046608 1 1 DC DC PNK ORD ORD COM USA USA 4294951380 1995-11-24 1983-05-26 1983-05-26 1995-11-24 2010-08-31 2003-09-30 2010-01-19 1983-05-26 1995-11-24 27685 10 @VALOR1 COT40PA00022 COT40PA00022 VALOREM VALOREM 213820 P9649D10 VBS.CN^J19 VBS.CN VALOREM SA COM COP2.5 CO COL 36624 7855 6881 Y D 2138200 EQ BOG CO COP 50965 1 66422 C 0 1 OSR CLB COL EQU 50965 IND 55838862939 8589947624 4295865736 55838862939 8589947624 1 1 DC DC COL ORD ORD COM COL COL 4294951391 2018-06-26 1998-01-06 1998-01-06 2018-06-22 2018-06-26 1998-01-06 2019-10-04 1998-01-06 2018-06-22 27687 1 34072010 FLORIDA GLASS INDS INC COM PAR $0.10 US USA 131939 85345 71589 Y D EQ NYS US USD 1990-11-13 1973-01-02 1973-01-02 1990-11-13 1973-01-02 1990-11-13 27693 1 34090110 FLORIDA INCOME FD L P UNIT L P INT 3 US USA 76450 62477 80307 N D EQ NMS US USD 1997-12-05 1997-06-25 1997-06-25 1997-12-05 1997-06-25 1997-12-05 27694 1 34090120 FLORIDA INCOME FD L P UNIT L P INT US USA 119579 94318 80307 Y D EQ NMS US USD 1997-12-05 1997-06-04 1997-06-04 1997-12-05 1997-06-04 1997-12-05 27695 1 34090130 FLORIDA INCOME FD L P UNIT LP INT II US USA 129265 90637 80307 N D EQ NMS US USD 1997-07-24 1997-06-04 1997-06-04 1997-07-24 1997-06-04 1997-07-24 27696 1 34090210 US3409021058 FFPC 34090210 FFPC.O^A97 FFPC.OQ FLORIDA FIRST BANCORP INC COM US USA 117127 68409 75857 Y D EQ NAS US USD 1874 1 2464 C 0 1 OSR NASD USA EQU BNK 1997-01-24 1986-10-30 1986-10-30 1997-01-24 1986-10-30 1997-01-24 27697 1 34101810 FLORIDA NATL BKS FLA INC COM US USA 114343 65237 64708 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 1973-01-02 1990-09-19 27699 1 34108120 FLORIDA PWR & LT CO PFD 4.50% US USA 123528 106968 75859 N D 2025357 PREF XBQ US USD 21475281864 8589969756 4295909924 21475281863 8590001242 0 0 DC DC OBB PRF PRF COM USA USA 4294951179 2003-09-15 1976-05-24 1976-05-24 2003-09-15 2003-11-19 2002-10-15 2003-11-20 1976-05-24 2003-09-15 27699 10 @PAVCO1 COP7648R1066 PAVCO SA COP10 CO COL 77674 92112 87653 Y D 2139667 EQ BOG CO COP 55838844626 8589988870 4295865721 55838844626 8589988870 1 1 DC DC COL ORD ORD COM COL COL 4294951642 2006-01-06 1997-04-03 1997-04-03 2006-01-06 2006-03-03 2001-08-30 2006-03-04 1997-04-03 2006-01-06 27700 10 @LATIN5 MXP300271014 LATINOAM DUTY FREE COM NPV MX MEX 100267 95850 56425 Y D 2140175 EQ MEX MX MXN 2003-01-13 1998-09-29 1998-09-29 2003-01-13 1998-09-29 2003-01-13 27701 10 @COCAC6 MX01KO000002 MX01KO000002 KOFUBL KOFUBL BHHP0S P2861Y17 KOFUBL.MX KOFUBL.MX COCA-COLA FEMSA S. SER'L'NPV MX MEX 28350 6993 45744 Y A BHHP0S4 EQ MEX MX MXN 24809 1 34902 C 1 1 EDR MXK MEX 8.0 EQU 24809 IND 55835819003 8589953487 4295884272 55835819003 8589953487 1 1 AC AC MEX UNT UNT COM MEX MEX 4294951469 1993-09-28 1993-09-30 2079-06-06 1993-09-14 1998-05-23 9999-12-31 1993-09-14 27702 1 34108150 FLORIDA PWR & LT CO PFD G 7.40% US USA 132703 177072 75859 N D PREF NYS US USD 1989-03-31 1976-05-24 1976-05-24 1990-12-31 1976-05-24 1989-03-31 27704 1 34108172 FLORIDA PWR & LT CO QUIDS A8.75%25 US USA 131465 109224 75859 N D EQ NYS US USD 1997-03-27 1995-11-13 1995-11-13 1997-03-27 1995-11-13 1997-03-27 27705 10 @SIDER1 BRCSTBACNPR8 BRCSTBACNPR8 CSTB4 214447 P2833911 CSTB4.SA^K05 CSTB4.SA SIDER DE TUBARAO PRF NPV BR BRA 99262 84732 55049 Y D 2144478 PREF BSP BR BRL 26662 1 36508 C 0 1 OSR SAO BRA EQU IND 21475154177 8589997510 4295860088 21475154177 8589997510 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951915 2005-11-10 1998-03-10 1998-03-10 2005-11-10 2005-11-14 1998-02-03 2005-11-15 1998-02-03 2005-11-10 27711 1 34108181 FLORIDA PWR & LT CO PREF SER A $2 US USA 124439 106081 75859 N D PREF NYS US USD 1997-03-26 1992-05-01 1992-05-04 1997-03-26 1992-05-01 1997-03-26 27721 10 @BRUMA1 BRBRUMACNPR7 BRUMADINHO MINERAC PRF NPV BR BRA 77419 107950 80864 Y D 2148492 EQ BSP BR BRL 21475285389 8590026736 4295859692 21475285389 1 0 DC DC SAO PRF PRF COM BRA BRA 1998-02-09 1990-04-23 1990-04-23 1998-02-09 1998-11-23 1992-08-28 1998-11-23 1990-04-23 1998-02-09 27726 1 34109970 FLORIDA POWER CORP PFD 7.40% US USA 132704 86766 30298 N D PREF NYS US USD 1989-03-31 1976-05-24 1976-05-24 1989-03-31 1976-05-24 1989-03-31 27726 10 @BUETT1 BRBUETACNPR0 B13JMJ P1911411 BUET4.SA^C17 BUET4.SA BUETTNER SA IND PRF NPV BR BRA 167 13312 4642 Y D B13JMJ3 PREF BSP BR BRL 34061 1 45513 C 1 1 OSR SAO BRA EQU IND 55838328260 8589935696 4295860004 55838328260 8589938709 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951688 2017-03-13 1990-05-17 1990-05-17 2015-12-04 2017-03-13 1992-08-28 2017-03-13 1990-05-17 2015-12-04 27727 10 @BUETT2 BRBUETACNOR3 B13JMK P1911410 BUET3.SA^C17 BUET3.SA BUETTNER SA IND COM NPV BR BRA 166 13331 4642 N D B13JMK4 EQ BSP BR BRL 34061 2 45562 C 1 2 SAO BRA EQU IND 55838328265 8589938709 4295860004 55838328265 8589938709 1 1 DC AC SAO ORD ORD COM BRA BRA 4294951688 2017-03-13 1991-12-27 1991-12-27 2015-04-13 2017-03-13 1992-09-09 2017-03-13 1991-12-27 2015-04-13 27728 10 @BUFET1 MXP191191339 BUFETE INDUSTRIAL CPO(REP 3'L'&1'B') MXN1.80 MX MEX 93695 80318 45913 N D 2151984 EQ MEX MX MXN 21475436930 8590151240 4295884276 21475436930 8590151240 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951812 1999-07-13 1993-11-04 1993-11-04 1999-07-13 2006-02-10 1998-05-23 2006-02-11 1993-11-04 1999-07-13 27730 10 @CORPA2 PEP206015005 PEP206015005 CORAREI1 CORAREI1 215242 P3133710 CORAREI1.LM CORAREI1.LM CORP ACEROS AREQUI 'I'PEN1 PE PER 30064 47913 45901 N A 2152426 EQ LIM PE PEN 27513 2 37733 C 1 2 LIN PER EQU 27513 IND 55838807782 8590008883 4295886029 55838807782 8590000511 1 0 AC AC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951912 1991-10-29 1991-10-29 2079-06-06 1998-02-18 1994-12-22 9999-12-31 1991-10-29 27731 10 @CORPA3 PEP206011004 CORAREC1 CORAREC1 215244 P3133712 CORAREC1.LM CORAREC1.LM CORP ACEROS AREQUI COM PEN1 PE PER 286 51177 45901 Y A 2152448 EQ LIM PE PEN 27513 1 37476 C 1 1 OSR LIN PER EQU 27513 IND 55838807775 8590000511 4295886029 55838807775 8590000511 1 1 AC AC LMA ORD ORD COM PER PER 4294951912 1994-11-15 1994-11-15 2079-06-06 1998-02-18 1995-10-02 9999-12-31 1994-11-15 27733 1 FPC US3411091065 FPC 34110910 FPC^K00 FPC.N FLORIDA PROGRESS CORP COM US USA 131820 79923 78837 Y D 2343435 EQ NYS US USD 1865 1 2561 C 0 1 OSR NYSE USA EQU UTL 55840005017 8589985195 4295904007 55840005017 1 0 DC DC NYS ORD ORD COM USA USA 4294951179 2000-11-30 1973-01-02 1973-01-02 2000-11-30 2000-11-30 1990-03-23 2000-11-30 1973-01-02 2000-11-30 27734 1 FPU US3411351014 FPU FPU 234344 34113510 FPU.A^K09 FPU.A FLORIDA PUB UTILS CO COM US USA 51409 5796 41926 Y D 2343446 EQ ASE US USD 1866 1 2515 C 0 1 OSR ASE USA EQU UTL 55835125470 8589968116 4295904009 55835125470 21475422971 8589968116 1 1 DC DC ASE ORD ORD COM USA USA 4294951165 2009-10-28 1973-01-02 1973-01-02 2009-10-28 2009-11-09 1990-09-19 2009-10-30 1973-01-02 2009-10-28 27735 10 @BURSA2 MXP2165U1039 BURSAMEX CASA BLSA SER'A1CP'NPV MX MEX 92852 98922 82125 Y D 2154110 EQ MEX MX MXN 21475313393 8590029261 4298282357 21475313393 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951368 1993-07-06 1991-03-05 1991-03-05 1993-07-06 1998-03-26 1993-04-23 1998-03-26 1991-03-05 1993-07-06 27736 1 34113530 US3411353093 FPUUP FPUUP 246195 34113530 FPUUP.OB^C10 FPUUP.OB FLORIDA PUB UTILS CO PFD A 4.75% US USA 51960 7089 41926 N D 2461951 PREF XBQ US USD 1866 3 2904 P 0 2 OTC USA EQU UTL 55838821292 15629645170 4295904009 55838821292 8589968116 1 0 DC DC OBB PRF PRF COM USA USA 4294951165 2010-03-11 1996-09-26 1996-09-26 2010-01-14 2010-03-11 2003-03-11 2009-09-22 1996-09-26 2009-09-22 27736 10 @BURSA3 MXP2165U1294 BURSAMEX CASA BLSA SER'A2CP'NPV MX MEX 92853 98920 82125 N D 2154121 EQ MEX MX MXN 21475346835 8590024855 4298282357 21475346835 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951368 1993-07-06 1991-03-12 1991-03-12 1993-07-06 1998-03-26 1993-04-23 1998-03-26 1991-03-12 1993-07-06 27737 10 @BURSA4 MXP2165U1377 BURSAMEX CASA BLSA SER'B2CP'NPV MX MEX 92855 99931 82125 N D 2154132 EQ MEX MX MXN 21475400886 8590028960 4298282357 21475400886 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951368 1993-06-28 1991-03-12 1991-03-12 1993-06-28 1998-03-26 1993-04-23 1998-03-26 1991-03-12 1993-06-28 27738 1 FRK US3411401017 FRK FRK 234346 34114010 FRK.N^K07 FRK.N FLORIDA ROCK INDS INC COM US USA 57314 18045 1033 Y D 2343468 EQ NYS US USD 1867 1 2463 C 0 1 OSR NYSE USA EQU IND 55838322366 8590928463 4295904008 55838322366 8590928463 1 1 DC DC NYS ORD ORD COM USA USA 4294951891 2007-11-16 1973-01-02 1973-01-02 2007-11-14 2007-11-19 1998-03-03 2007-11-19 1973-01-02 2007-11-14 27738 10 @CIAFL1 BRCFLUACNOR5 BRCFLUACNOR5 CFLU3 215509 P2583L10 CFLU3.SA^A06 CFLU3.SA CIA FLUMINENSE REF COM NPV BR BRA 144201 116627 94694 N D 2155094 EQ BSP BR BRL 45301 1 59030 C 0 1 OSR SAO BRA EQU IND 21475746898 8589969726 4295859935 21475746896 8589969726 0 1 DC DC ORD ORD COM BRA BRA 4294951470 2001-06-11 2001-04-19 2001-04-19 2001-06-11 2000-11-21 1995-01-21 2000-11-21 1995-01-21 2000-11-21 27739 1 34317210 FLORIDA STL CORP COM US USA 125743 89560 65379 N D EQ NYS US USD 1988-11-17 1973-01-02 1973-01-02 1988-11-17 1973-01-02 1988-11-17 27739 10 @CIAFL2 BRCFLUACNPR2 BRCFLUACNPR2 CFLU4 215510 P2583L11 CFLU4.SA^A06 CFLU4.SA CIA FLUMINENSE REF PRF NPV BR BRA 145279 114639 94694 Y D 2155102 PREF BSP BR BRL 45301 2 59236 C 0 2 SAO BRA EQU IND 21475389326 8589944189 4295859935 55838328450 8589969726 0 0 DC DC PRF PRF COM BRA BRA 4294951470 2003-02-13 2000-05-09 2000-05-09 2006-01-10 2000-11-21 1994-12-28 2000-11-21 1994-12-28 2000-11-21 27742 1 34324710 FLORIDA WEST AIRLS COM US USA 93828 91497 69127 Y D 2355429 EQ NYS US USD 21475161533 8590212741 4296407056 21475161533 21475393346 1 0 DC DC NAS ORD ORD COM USA USA 1995-05-03 1993-11-26 1993-11-26 1995-05-03 1995-05-05 1995-03-08 1995-05-05 1993-11-26 1995-05-03 27742 10 @CENTA1 PEP772301003 CHUCARC1 CHUCARC1 215792 P2319610 CHUCARC1.LM CHUCARC1.LM CENT AZUC CHUCARAP PEN24 SER'B' PE PER 541 21501 36531 Y A 2157926 EQ LIM PE PEN 35111 1 46574 C 1 1 OSR LIN PER EQU 35111 IND 55838806227 8589970413 4296794905 55838806227 8589970413 1 1 AC AC LMA ORD ORD COM PER PER 4294951433 2001-12-13 2001-12-13 2079-06-06 1996-07-22 1996-10-22 9999-12-31 1996-07-22 27743 10 @SABES1 BRSBSPACNOR5 BRSBSPACNOR5 SBSP3 SBSP3 B1YCHL P2R26813 SBSP3.SA SBSP3.SA SABESP CIA SANEAME COM NPV BR BRA 44821 11061 6265 Y A B1YCHL8 EQ BSP BR BRL 25251 1 34830 C 1 1 OSR SAO BRA EQU 25251 UTL 55838332665 8589957623 4295859895 55838332665 8589957623 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951169 1997-06-04 1997-06-04 2079-06-06 2007-06-04 2004-03-07 9999-12-31 1997-06-04 27745 1 FFBK US3432581094 FFBK 34325810 FFBK.OQ^E04 FFBK.OQ FLORIDAFIRST BANCORP INC NEW COM US USA 122019 96254 89570 Y D 2709178 EQ NAS US USD 12316 1 17207 C 0 1 OSR NASD USA EQU BNK 21475381549 8589992565 4295913507 21475381549 8589992565 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2004-05-14 1999-04-07 1999-04-07 2004-05-14 2004-05-17 2002-07-19 2004-05-17 1999-04-07 2004-05-14 27746 10 @CBVIN1 BRCBVIACNOR8 CBV IND MECANICA COM NPV BR BRA 77174 75386 55029 N D 2159126 EQ BSP BR BRL 55839965503 8589981277 5000310644 55839965503 8589974860 1 0 DC DC SAO ORD ORD UNK BRA BRA 4294951841 1999-01-26 1992-08-07 1992-08-07 1999-01-26 2002-07-02 1992-05-01 2002-07-02 1992-05-01 1999-01-26 27747 1 FOTD US3433894090 FTK FTK BR5660 34338940 FTK FTK.N FLOTEK INDUSTRIES INC COM NEW US USA 72746 51746 49103 Y A BR56603 EQ NYS US USD 21621 1 30300 C 1 1 OSR NYSE USA EQU IND 55838322397 8590942055 4295900244 55838322397 55839124699 8590942055 1 1 AC AC NYS ORD ORD COM USA USA 4294951939 1999-07-22 1999-07-22 2079-06-06 1996-09-10 2005-10-12 9999-12-31 1996-09-10 27747 10 @CBVIN2 BRCBVIACNPR5 CBV IND MECANICA PRF NPV BR BRA 77175 76334 55029 Y D 2159159 EQ BSP BR BRL 21475329894 8589974860 5000310644 21475329894 8589974860 1 1 DC DC SAO PRF PRF UNK BRA BRA 4294951841 1999-06-01 1994-07-04 1994-07-04 1999-06-01 2002-07-02 1992-08-28 2002-07-02 1992-08-28 1999-06-01 27748 1 FLR US3434121022 FLR FLR 269683 34341210 FLR FLR.N FLUOR CORP COM US USA 72600 49137 15806 Y A 2696838 EQ NYS US USD 14583 1 20892 C 1 1 OSR NYSE USA EQU IND 55838322278 8590942586 4295899290 55838322278 55839118345 8590942586 1 1 AC AC NYS ORD ORD COM USA USA 4294951812 2000-12-01 2000-12-01 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1980-03-17 27748 10 @CAIUA1 BRREDEACNOR7 REDE3 REDE3 215932 P8001V11 REDE3.SA REDE3.SA REDE ENERGIA PARTI COM NPV BR BRA 168 26728 4644 Y A 2159320 EQ BSP BR BRL 34429 1 45769 C 1 1 OSR SAO BRA EQU UTL 55838332472 8589965599 4295860011 55838332472 8589965599 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951179 1990-08-23 1990-08-23 2079-06-06 1992-10-20 1992-05-01 9999-12-31 1990-08-23 27749 10 @CACIQ1 BRCIQUACNOR8 CIQU3 CIQU3 215996 P2568910 CIQU3.SA^C15 CIQU3.SA CACIQUE CAFE (CIA) COM NPV BR BRA 254 20677 49837 N D 2159966 EQ BSP BR BRL 34703 2 46350 C 1 2 SAO BRA EQU IND 55838328478 8589980594 4295860093 55838328478 8589980594 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951434 2015-03-24 1990-08-08 1990-08-08 2015-03-23 2015-03-24 1993-01-15 2015-03-24 1990-08-08 2015-03-23 27750 10 @COMPA13 CLP306481027 CLP306481027 CIC CIC 216013 P3064810 CIC.SN CIC.SN COMPANIAS CIC SA COM NPV CL CHL 27673 36306 41398 Y A 2160139 EQ SGO CL CLP 37641 1 50503 C 1 1 OSR SCL CHL EQU 37641 IND 55838806284 8590013313 4295863352 55838806284 8590013313 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951624 1989-10-23 1989-10-23 2079-06-06 1982-05-03 1995-12-06 9999-12-31 1982-05-03 27751 10 @FERRO6 BRFESAACNOR8 BRFESAACNOR8 FESA3 FESA3 B07C6Q P2578A10 FESA3.SA FESA3.SA CIA FERRO LIGAS DA COM NPV BR BRA 118 14727 47222 N A B07C6Q6 EQ BSP BR BRL 34425 2 45811 C 1 2 SAO BRA EQU 34425 IND 55838329703 8589954391 4295859780 55838329703 8589958729 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951915 1991-09-19 1991-09-19 2079-06-06 2005-05-06 2005-05-05 9999-12-31 1991-09-19 27752 1 FLOW US3434681041 FLOW FLOW 234363 34346810 FLOW.OQ^B14 FLOW.OQ FLOW INTL CORP COM US USA 62000 22762 1443 Y D 2343639 EQ NAS US USD 1879 1 2465 C 0 1 OSR NASD USA EQU IND 55835324394 8590927616 4295906518 55835324394 55839127944 8590927616 1 1 DC DC NSM ORD ORD COM USA USA 4294951851 2014-02-04 1983-03-10 1983-03-10 2014-01-31 2014-02-04 2003-04-03 2014-02-04 1983-03-10 2014-01-31 27753 10 @CAIUA3 BRELCAACNPA3 CAIUA SERV ELETRIC PRF'A'NPV BR BRA 77420 78877 4644 N D 2160496 EQ BSP BR BRL 55840355859 8589979852 4295860011 55840355859 8589965599 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951179 1998-07-21 1990-01-04 1990-01-04 1998-07-21 1998-08-01 1992-10-20 1992-08-28 1998-08-01 1990-01-04 1998-07-21 27754 10 @LECOP1 BRLECOACNPR8 BRLECOACNPR8 LECO4 LECO4 216058 P2587211 LECO4.SA^G11 LECO4.SA LECO PROD ALIMENT PRF NPV BR BRA 43725 18163 5926 Y D 2160582 PREF BSP BR BRL 34903 2 46526 C 0 1 OSR SAO BRA EQU IND 55838331062 8589981012 4295860099 55838331062 8589981012 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951436 2009-02-20 1996-09-30 1996-09-30 2009-02-20 2011-07-11 2009-09-28 2011-05-13 1996-09-30 2009-02-20 27755 10 @CATAG1 BRFLCLACNPA7 BRFLCLACNPA7 FLCL5 FLCL5 216060 P3R69U11 FLCL5.SA^D07 FLCL5.SA CATAGUAZES LEOPOLD PRF'A'NPV BR BRA 32 40273 41396 Y D 2160601 PREF BSP BR BRL 30104 1 41090 C 1 1 OSR SAO BRA PVT UTL 21475370422 8590027976 4295859726 21475370422 8590027976 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951179 2007-04-05 1994-07-04 1994-07-04 2007-04-05 2007-04-09 1992-08-28 2007-04-10 1992-08-28 2007-04-05 27757 1 FLO US3434981011 FLO FLO 274424 34349810 FLO FLO.N FLOWERS FOODS INC COM US USA 57283 24035 41702 Y A 2744243 EQ NYS US USD 15221 1 21583 C 1 1 OSR NYSE USA EQU IND 55838322279 8590931238 4295904013 55838322279 55839121696 8590931238 1 1 AC AC NYS ORD ORD COM USA USA 4294951443 2001-03-23 2001-03-28 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1980-03-17 27757 10 @CERJC2 BRCBEEACNOR3 BRCBEEACNOR3 CBEE3 CBEE3 216090 P3058D10 CBEE3.SA CBEE3.SA AMPLA ENERGIA E SE COM NPV BR BRA 16 17971 4413 Y A 2160902 EQ BSP BR BRL 40240 1 52741 C 1 1 OSR SAO BRA EQU UTL 55838328319 8589970317 4295859978 55838328319 8589970317 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951179 1993-11-10 1993-11-10 2079-06-06 1994-07-04 1992-08-28 9999-12-31 1992-08-28 27758 10 @TELBO1 BRTBCPACNOR7 TEL BORDA DO CAMPO COM NPV BR BRA 77244 71718 55050 N D 2160913 EQ BSP BR BRL 21475354640 8589951880 4296440710 21475354640 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951190 1999-11-29 1990-01-09 1990-01-09 1999-11-29 1999-12-02 1992-08-28 1999-12-02 1990-01-09 1999-11-29 27759 10 @CIBRA1 BRCBNTACNPR9 CIBRAN-CIA BRAS AN PRF NPV BR BRA 77422 61487 80867 Y D 2160935 EQ BSP BR BRL 55840297530 8589942108 4297775143 55840297530 1 0 DC DC SAO PRF PRF COM BRA BRA 1999-07-01 1990-10-22 1990-10-22 1999-07-01 1999-12-14 1992-08-28 1999-12-14 1990-10-22 1999-07-01 27760 1 FLS US34354P1057 FLS FLS 228840 34354P10 FLS FLS.N FLOWSERVE CORP COM US USA 57284 51022 29393 Y A 2288406 EQ NYS US USD 1484 1 1901 C 1 1 OSR NYSE USA EQU IND 55838322283 8590943814 4295904011 55838322283 55839109318 8590943814 1 1 AC AC NYS ORD ORD COM USA USA 4294951851 1973-01-02 1973-01-02 2079-06-06 1997-07-23 1997-07-23 9999-12-31 1973-01-02 27760 10 @IPIRA1 BRPTIPACNOR4 BRPTIPACNOR4 PTIP3 PTIP3 B01C77 P2R51Y10 PTIP3.SA^A08 PTIP3.SA IPIRANGA CIA PETRO COM NPV BR BRA 44 46337 4423 N D B01C770 EQ BSP BR BRL 21641 3 30203 C 0 2 SAO BRA EQU IND 21475213369 8590015705 4295859699 21475213369 8590015711 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951991 2008-01-22 1993-12-01 1993-12-01 2008-01-22 2008-01-22 1992-08-28 2008-01-23 1992-08-28 2008-01-22 27761 10 @TELBO2 BRTBCPACNPR4 TEL BORDA DO CAMPO PRF NPV BR BRA 77245 71717 55050 Y D 2160957 EQ BSP BR BRL 55839993003 8589969038 4296440710 55839993003 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951190 1999-11-30 1990-01-03 1990-01-03 1999-11-30 1999-12-02 1992-08-28 1999-12-02 1990-01-03 1999-11-30 27762 10 @CIABR1 BRCCTUACNPR2 BRCCTUACNPR2 CCTU4 CCTU4 216096 P2568511 CCTU4.SA^K07 CCTU4.SA CIA BRAS CARTU CBC PRF NPV BR BRA 43012 27049 35966 Y D 2160968 PREF BSP BR BRL 33715 2 45304 C 0 1 OSR SAO BRA EQU IND 55838328354 8590001165 4295859997 55838328354 8590001165 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951865 2007-10-30 1996-10-07 1996-10-07 2007-11-08 2007-11-14 1992-08-28 2007-11-16 1992-08-28 2007-10-30 27763 1 34371220 FLOYD VALLEY PACKING CO CL A US USA 129142 87972 73034 Y D EQ XBQ US USD 1999-11-17 1998-09-28 1998-09-28 1999-11-17 1998-09-28 1999-11-17 27763 10 @CACIQ2 BRCIQUACNPR5 BRCIQUACNPR5 CIQU4 CIQU4 216098 P2568911 CIQU4.SA^C15 CIQU4.SA CACIQUE CAFE (CIA) PRF NPV BR BRA 255 21683 49837 Y D 2160980 PREF BSP BR BRL 34703 1 46880 C 1 1 OSR SAO BRA EQU IND 55838328486 8589976663 4295860093 55838328486 8589980594 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951434 2015-03-24 1990-08-02 1990-08-02 2015-03-23 2015-03-24 1992-08-28 2015-03-24 1990-08-02 2015-03-23 27765 1 34385610 US3438561009 FLK 34385610 FLK.N^G98 FLK.N FLUKE CORP COM US USA 119437 84161 78591 Y D 2343617 EQ NYS US USD 1873 1 2905 C 0 1 OSR NYSE USA EQU IND 55839925277 8589984044 4295909926 55839925277 1 0 DC DC NYS ORD ORD COM USA USA 4294951216 1998-07-09 1973-01-02 1973-01-02 1998-07-09 1998-07-09 1995-04-08 1998-07-09 1973-01-02 1998-07-09 27765 10 @ITAUN1 BRCIITACNPR4 ITAUNENSE CIA INDL PRF NPV BR BRA 105708 82975 76402 Y D 2161013 EQ BSP BR BRL 55839804273 8589967692 4296095004 55839804273 1 0 DC DC SAO PRF PRF COM BRA BRA 2000-01-07 1996-10-02 1996-10-02 2000-01-07 2000-05-31 1992-08-28 2000-05-31 1992-08-28 2000-01-07 27766 10 @CIALO1 BRLORZACNPR1 CIA LORENZ PRF NPV BR BRA 105712 98484 76405 N D 2161024 EQ BSP BR BRL 21475397559 8590010506 4296440708 21475397559 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951445 1999-06-15 1996-09-26 1996-09-26 1999-06-15 2000-06-05 1994-11-24 2000-06-05 1994-11-24 1999-06-15 27768 1 34386C10 US34386C1062 FDGT 34386C10 FDGT.O^L98 FDGT.OQ FLUOR DANIEL / GTI INC COM US USA 115977 73416 88651 Y D EQ NAS US USD 2125 1 2758 C 0 1 OSR NASD USA EQU IND 21475327268 8589955338 4295909934 21475327268 1 0 DC DC NMS ORD ORD COM USA USA 4294951797 1998-12-03 1996-05-14 1996-05-14 1998-12-03 1998-12-04 1996-05-11 1998-12-04 1996-05-11 1998-12-03 27768 10 @PARAI1 BRPRBNACNPR5 PARAIBUNA MET (CIA PRF NPV BR BRA 77214 68863 55042 Y D 2161068 EQ BSP BR BRL 21475310178 8589950388 4295859696 21475310178 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951897 2002-11-12 1990-05-23 1990-05-23 2002-11-12 2003-01-10 1992-08-28 2003-01-10 1990-05-23 2002-11-12 27769 1 34387110 US3438711091 34387110 FLRO.O^H96 FLRO.OQ FLUOROSCAN IMAGING SYSTEMS INC COM US USA 128432 104385 72434 N D EQ NAS US USD 6990 1 9606 C 0 1 OSR NASD USA EQU IND 1996-08-29 1994-07-12 1994-07-12 1996-08-29 1994-07-12 1996-08-29 27770 10 @CIMAF1 BRMAFEACNOR1 CIMAF CIA IND ART COM NPV BR BRA 77416 82920 80870 Y D 2161121 EQ BSP BR BRL 21475218128 8589961876 4295962581 21475218128 8589961876 1 1 DC DC SAO ORD ORD COM BRA BRA 1998-12-28 1991-04-04 1991-04-04 1998-12-28 2004-05-29 1992-05-01 2004-06-01 1991-04-04 1998-12-28 27771 1 34387120 FLUOROSCAN IMAGING SYSTEMS INC UNIT EX 050699 US USA 160546 131822 72434 Y D 2329639 EQ NYS US USD 1995-02-02 1994-07-12 1994-07-12 1995-02-02 1994-07-12 1995-02-02 27772 1 FFIC US3438731057 FFIC FFIC 236011 34387310 FFIC.O FFIC.OQ FLUSHING FINL CORP COM US USA 71533 43694 5362 Y A 2360111 EQ NAS US USD 9099 1 12049 C 1 1 OSR NASD USA EQU BNK 55835330037 8590939507 4295906520 55835330037 55839092530 8590939507 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 1995-11-21 1995-11-21 2079-06-06 1995-11-21 2002-07-19 9999-12-31 1995-11-21 27773 1 34390410 FOGELMAN MTG L P UNIT L P INT US USA 122841 108233 80308 Y D EQ NMS US USD 1997-12-05 1997-06-27 1997-06-27 1997-12-05 1997-06-27 1997-12-05 27773 10 @CORPC1 PEP242505001 PEP242505001 216119 P3137Y13 CERAMII1.LM^J20 CERAMII1.LM CORP CERAMICA 'I'PEN1 PE PER 42984 18260 40137 Y D 2161198 EQ LIM PE PEN 35177 2 46589 C 0 1 OSR LIN PER EQU IND 55838805486 8589988527 4295886003 55838805486 8589988527 1 1 DC DC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951635 2020-11-19 1996-02-08 1996-02-08 2020-10-06 2020-10-07 1995-01-17 2020-11-19 1995-01-17 2020-10-06 27774 1 FOCL US3439091071 FOCL 34390910 FOCL.O^F01 FOCL.OQ FOCAL INC COM US USA 119749 89061 84193 Y D 2133120 EQ NAS US USD 10447 1 14301 C 0 1 OSR NASD USA EQU IND 21475160738 8590934551 4295906519 21475160738 1 0 DC DC NMS ORD ORD COM USA 4294951265 2001-06-29 1997-12-12 1997-12-12 2001-06-29 2001-06-29 1997-12-11 2001-06-29 1997-12-11 2001-06-29 27774 10 @CADEN1 COP1915H1075 COP1915H1075 216120 P1915H10 LEYp.CN^A02 LEYp.CN CADENALCO-GRAN CAD COP10 CO COL 93737 98055 45949 Y D 2161206 EQ BOG CO COP 37050 1 49308 C 0 1 OSR CLB COL EQU IND 55839772343 21475251966 4295865692 55839772343 1 0 DC DC COL ORD ORD COM COL COL 4294951537 2001-11-28 1992-01-02 1992-01-02 2001-11-28 2001-12-14 2001-08-21 2001-12-14 1992-01-02 2001-11-28 27775 1 34406710 US3440671036 FCST 34406710 FCST.O^A00 FCST.OQ FLYCAST COMMUNICATIONS CORP COM US USA 134846 100397 70863 Y D 2413929 EQ NAS US USD 12201 1 16885 C 0 1 OSR NASD USA EQU IND 2000-01-13 1999-05-04 1999-05-04 2000-01-13 1999-05-04 2000-01-13 27779 10 @CINTA1 CLP2737N1082 CLP2737N1082 CINTAC CINTAC 216159 P2737N10 CINTAC.SN CINTAC.SN CINTAC SA COM NPV CL CHL 30195 52457 4274 Y A 2161596 EQ SGO CL CLP 34466 1 46207 C 1 1 OSR SCL CHL EQU 34466 IND 55838806353 8590011282 4295863409 55838806353 8590011282 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951915 1993-07-13 1993-07-13 2079-06-06 1993-01-28 1993-07-19 9999-12-31 1993-01-28 27780 10 @CMAPA1 BRCMMAACNPR8 BRCMMAACNPR8 CMMA4 216160 P2843811 CMMA4.SA^E05 CMMA4.SA CMA PARTICIPACOES PRF NPV BR BRA 77446 110594 80871 Y D 2161604 PREF BSP BR BRL 34920 1 46486 C 0 1 OSR SAO BRA EQU IND 21475392055 8590017260 4295859695 21475392055 8590017260 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951554 2005-01-13 1990-12-12 1990-12-12 2005-05-17 2005-05-18 1992-08-28 2005-05-19 1990-12-12 2005-01-13 27781 10 @TRIKE1 BRCPCAACNPR2 TRIKEM PRF NPV BR BRA 77537 88729 89095 Y D 2161961 PREF BSP BR BRL 21475242024 8590005636 4295859877 21475242024 8590005636 1 1 DC DC SAO PRF PRF COM BRA 4294951951 2004-02-19 1994-07-20 1994-07-20 2004-02-19 2004-03-03 2007-02-03 2007-06-02 1994-07-20 2004-02-19 27782 10 @CONFA1 BRCNFBACNPR8 BRCNFBACNPR8 CNFB4 CNFB4 216203 P3070V10 CNFB4.SA^E12 CNFB4.SA CONFAB IND SA PRF NPV BR BRA 27751 51464 38325 Y D 2162038 PREF BSP BR BRL 25008 1 34443 C 0 1 OSR SAO BRA EQU IND 55838328583 8590019832 4295860297 55838328583 8590019832 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951915 2012-05-17 1993-04-30 1993-04-30 2012-05-14 2012-05-15 1992-08-28 2012-05-15 1992-08-28 2012-05-14 27783 10 @INVCA1 CLP8712F1013 CLP8712F1013 CAMPOS CAMPOS 216209 P8712F10 CAMPOS.SN CAMPOS.SN INV CAMPOS CHILE COM NPV CL CHL 27497 5965 38124 Y A 2162094 EQ SGO CL CLP 35014 1 46938 C 1 1 OSR SCL CHL EQU 35014 IND 55838804312 8589941314 4295863345 55838804312 8589941314 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951433 1989-07-03 1989-07-03 2079-06-06 1988-10-07 1993-07-19 9999-12-31 1988-10-07 27786 1 FCOM US3441552052 FCOMQ 34415520 FCOM.OQ^L02 FOCAL COMMUNICATIONS CORP COM NEW US USA 124839 109410 29236 Y D 2852191 EQ XBQ US USD 12462 1 17243 C 0 1 OSR NASD USA PVT IND 21475166022 8590942183 4295913469 21475166022 8589953386 1 0 DC DC NMS ORD ORD COM USA USA 4294951189 2003-07-02 1999-07-28 1999-07-28 2003-07-02 2002-12-18 2002-07-19 2002-12-18 1999-07-28 2002-12-18 27786 10 @CEMEN2 CLP2234F1031 CLP2234F1031 CEMENTOS CEMENTOS 216213 P2234F10 CEMENTOS.SN CEMENTOS.SN CEMENTOS BIO BIO COM NPV CL CHL 27574 429 41347 Y A 2162135 EQ SGO CL CLP 37915 1 50552 C 1 1 OSR SCL CHL EQU 37915 IND 55838805418 8589956807 4295863410 55838805418 8589956807 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951891 1989-07-04 1989-07-04 2079-06-06 1982-08-26 1993-07-19 9999-12-31 1982-08-26 27787 10 @TELEC14 CLP3058U1272 TELEFONICA CHILE S COM NPV SER'A' CL CHL 30244 22428 38142 N D 2162191 PREF SGO CL CLP 55838808680 8589969284 5000059290 55838808680 25727410552 1 0 DC DC SGO PRF PRF COM CHL CHL 4294951190 2018-03-16 1989-07-03 1989-07-03 2018-03-09 2018-03-12 1982-05-07 2004-03-07 2018-03-16 1989-07-03 2018-03-09 27788 10 @CTICI1 CL0002549518 CL0002549518 BJRCF0 P9011911 ELUXSA.SN^B23 ELUXSA.SN ELECTROLUX CHILE NPV CL CHL 27786 14991 47227 Y D BJRCF06 EQ SGO CL CLP 34389 1 45805 C 0 1 OSR SCL CHL EQU 34389 IND 55838808709 8589943850 5038915182 55838808709 8589943850 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951631 2023-02-21 1989-07-03 1989-07-03 2023-02-20 2023-02-20 1994-01-06 2023-02-21 1989-07-03 2023-02-20 27793 1 FOGD US3441671019 FOGD 34416710 FOGD.O^L00 FOGD.OQ FOGDOG INC COM US USA 116398 70092 56793 Y D 2528094 EQ NAS US USD 12950 1 18095 C 0 1 OSR NASD USA EQU IND 21475356145 8590922540 4295913482 21475356145 8590922540 1 1 DC DC NMS ORD ORD COM USA USA 4294951506 2000-12-28 1999-12-09 1999-12-09 2000-12-28 2000-12-28 1999-12-02 2000-12-28 1999-12-02 2000-12-28 27794 10 @ALICO1 PEP214001005 ALICORC1 ALICORC1 216283 P0161K10 ALICORC1.LM ALICORC1.LM ALICORP S.A.A PEN1 PE PER 42991 36434 20181 Y A 2162834 EQ LIM PE PEN 25845 1 35327 C 1 1 OSR LIN PER EQU 25845 IND 55838796602 8589988391 4295886068 55838796602 8589988391 1 1 AC AC LMA ORD ORD COM PER PER 4294951750 1996-04-12 1996-04-12 2079-06-06 1980-02-13 1997-05-26 9999-12-31 1980-02-13 27795 1 FLMK US3441851033 FLMK 34418510 FLMK.O^E01 FLMK.OQ FOILMARK INC COM US USA 119260 67471 86394 Y D 2350714 EQ NAS US USD 7143 1 9633 C 0 1 OSR NASD USA EQU IND 21475269225 8590923467 4295906521 21475269225 1 0 DC DC NMS ORD ORD COM USA USA 4294951951 2001-05-21 1994-06-23 1994-06-23 2001-05-21 2001-05-21 1994-06-01 2001-05-21 1994-06-01 2001-05-21 27797 1 34430410 FOLIAGE PLUS INC COM US USA 133201 109742 58738 Y D B030BX6 EQ NYS US USD 1992-05-21 1989-04-27 1989-04-27 1992-12-31 1989-04-27 1992-05-21 27797 10 @CAFES1 BRCAFEACNPR9 BRCAFEACNPR9 CAFE4 CAFE4 216295 P1915Q10 CAFE4.SA^L14 CAFE4.SA CAFE SOL BRASILIA PRF NPV BR BRA 43011 792 21027 Y D 2162953 PREF BSP BR BRL 33300 2 44542 C 0 2 SAO BRA EQU 33300 IND 55838328276 8589954420 4295860097 55838328276 8590023879 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951434 2013-04-04 1996-08-09 1996-08-09 2013-04-05 2014-12-22 1992-08-28 2014-12-22 1992-08-28 2013-04-04 27798 10 @CAJAR1 CLP191651023 CAJA REASEGURADORA NPV CL CHL 93767 68297 54969 Y D 2162975 EQ SGO CL CLP 21475307640 8589953851 4295863486 21475307640 1 0 DC DC SGO ORD ORD COM CHL CHL 4294951338 1998-03-27 1990-05-08 1990-05-08 1998-03-27 2002-06-19 1995-12-06 2002-06-19 1990-05-08 1998-03-27 27799 10 @CAFES2 BRCAFEACNOR2 BRCAFEACNOR2 CAFE3 CAFE3 216307 P1915Q11 CAFE3.SA^L14 CAFE3.SA CAFE SOL BRASILIA COM NPV BR BRA 36124 49498 21027 N D 2163075 EQ BSP BR BRL 33300 1 44158 C 0 1 OSR SAO BRA EQU 33300 IND 55838328271 8590023879 4295860097 55838328271 8590023879 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951434 2013-04-04 1997-12-17 1997-12-17 2013-04-05 2014-12-22 1992-09-25 2014-12-22 1992-09-25 2013-04-04 27800 10 @CETER1 BRCETEACNOR5 CETERP CENT TEL RP COM NPV BR BRA 106245 66988 86273 N D 2163194 EQ BSP BR BRL 55839977256 8589936966 5000385990 55839977256 1 0 DC DC SAO ORD ORD UNK BRA BRA 2000-10-03 1997-03-06 1997-03-06 2000-10-03 2001-01-04 1996-02-16 2001-01-04 1996-02-16 2000-10-03 27801 10 @CARTO2 COD01PA00010 COD01PA00010 CARTON CARTON 216409 P2162G10 CRT.CN CRT.CN CARTON DE COLOMBIA COP0.50 CO COL 30146 24836 45950 Y A 2164090 EQ BOG CO COP 34900 1 46730 C 1 1 OSR CLB COL EQU 34900 IND 55838804413 8589985453 4295865666 55838804413 8589985453 1 1 AC AC COL ORD ORD COM COL COL 4294951880 1992-01-03 1992-01-03 2079-06-06 1981-09-29 1995-01-24 9999-12-31 1981-09-29 27803 1 FMX US3444191064 FMX FMX 224603 34441910 FMX FMX.N FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS US MEX 57290 38868 25554 N A 2246039 ADR NYS US USD 11977 2 17035 C 1 1 ADR NYSE USA 50.0 EQU 24808 1 IND 55838322294 8590937166 4295884507 55838322294 55839139318 8590938970 1 0 AC AC NYS ADR ADR COM MEX MEX 4294951391 1998-05-11 1998-05-11 2079-06-06 1978-09-19 1998-05-09 9999-12-31 1998-05-09 27805 1 FONR US3444374058 FONR FONR B1W52D 34443740 FONR.O FONR.OQ FONAR CORP COM NEW US USA 55774 22141 18734 Y A B1W52D6 EQ NAS US USD 1883 1 2661 C 1 1 OSR NASD USA EQU IND 55835320555 8590929719 4295906527 55835320555 55839094319 8590929719 1 1 AC AC NAS ORD ORD COM USA USA 4294951301 1981-10-29 1981-10-29 2079-06-06 1981-10-26 2002-07-19 9999-12-31 1981-10-26 27806 10 @TELEF5 PEP705001100 TELEFONICA DEL PER 'A'PEN1 PE PER 92959 82868 4109 N D 2164722 EQ LIM PE PEN 21475454271 8590185028 4295886054 21475454272 8589983310 0 0 DC DC LMA ORD ORD COM PER PER 4294951190 1996-03-27 1992-03-02 1992-03-02 1998-06-26 2004-05-21 1971-01-04 1994-12-22 1996-04-02 1992-03-02 1996-03-27 27807 10 @FORCA1 BRPALFACNPA2 FORCA LUZ(CIA PAUL PRF'A'NPV BR BRA 77215 105728 69405 Y D 2164841 PREF BSP BR BRL 21475155897 8590004457 4295859851 21475155895 8590004457 0 1 DC DC SAO PRF PRF COM BRA BRA 4294951179 2005-12-08 1990-07-06 1990-07-06 2006-01-04 1999-12-22 2007-02-03 2007-06-02 1990-07-06 1999-12-22 27810 10 @CAMBU1 BRCAMBACNPR1 BRCAMBACNPR1 CAMB4 CAMB4 216612 P1926X11 CAMB4.SA^L19 CAMB4.SA CAMBUCI SA PRF NPV BR BRA 43755 15002 5945 Y D 2166126 PREF BSP BR BRL 34916 1 46920 C 1 1 OSR SAO BRA EQU IND 55838328291 8589952411 4295859872 55838328291 8590162269 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951607 2019-12-23 1996-09-27 1996-09-27 2019-12-20 2019-12-23 2007-09-28 1992-08-28 2019-12-23 1992-08-28 2019-12-20 27811 1 34459920 FONIC INC UNIT EX 052092 US VIR 125139 89313 49912 N D EQ NYS US USD 1991-11-18 1991-08-02 1991-08-02 1991-11-18 1991-08-02 1991-11-18 27812 10 @CAMPU1 MX01CA130003 MX01CA130003 CAMPUS 216651 P1931S10 CAMPUSA.MX^B06 CAMPUSA.MX CAMPUS SA DE CV SER'A'MXN0.20 MX MEX 93925 106193 84432 Y D 2166513 EQ MEX MX MXN 51499 1 66976 C 0 1 OSR MXK MEX EQU IND 21475210340 21475210339 4295884408 21475210340 8590017020 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951474 2001-04-16 1994-01-03 1994-01-03 2001-04-16 2005-05-04 1998-05-23 2005-05-05 1994-01-03 2001-04-16 27814 10 @CAMPO1 CA0846301020 MJNA CAMPOS HERMANOS SA NPV(BR) MX CAN 115602 69773 53523 Y D 2166535 EQ MEX MX MXN 55841118727 8589994486 4297166394 55841118727 8589994486 1 1 AC AC PNK ORD ORD COM USA USA 1004365423 1991-02-01 1987-09-09 1987-09-09 1991-02-01 2004-06-21 2004-05-20 2005-06-09 1987-09-09 1991-02-01 27816 10 @MINER8 PEP620001003 NEXAPEC1 NEXAPEC1 216669 P6784815 NEXAPEC1.LM NEXAPEC1.LM NEXA PERU SAA PEN1.04 PE PER 30078 36933 39212 Y A 2166698 EQ LIM PE PEN 25789 2 35467 C 1 1 OSR LIN PER EQU 25789 IND 55838835265 8590005525 4295886085 55838835265 8590005525 1 1 AC AC LMA ORD ORD COM PER PER 4294951901 1992-05-28 1992-05-28 2079-06-06 1979-09-10 2003-11-11 9999-12-31 1979-09-10 27817 1 34469020 FOOD CT ENTMT NETWORK INC UNIT EX 101100 US USA 75441 59003 83336 Y D EQ NMS US USD 1998-04-22 1995-10-10 1995-10-11 1998-04-22 1995-10-10 1998-04-22 27817 10 @BCOSU11 PEP138001008 PEP138001008 BANSUDC1 BANSUDC1 226844 P1507410 SUD.LM^I07 SUD.LM BCO SUDAMERICANO COM PEN1 PE PER 247502 188168 144699 Y D 2268442 EQ LIM PE PEN 26391 1 36212 C 0 1 OSR LIN PER EQU BNK 21475225303 8590031504 5001176469 21475225303 8590031504 1 1 DC DC LMA ORD ORD COM PER PER 4294951386 2006-03-09 1994-12-26 1994-12-26 2006-03-09 2007-09-22 2002-12-27 2007-10-01 1994-12-26 2006-03-09 27818 1 34475210 FFOI FOOD FORMULA ONE INC COM US USA 75407 58969 78487 Y D 2568001 EQ NYS US USD 21475466734 8589949435 4295926778 21475466734 8589949435 1 1 DC DC PNK ORD ORD COM USA USA 4294952887 2000-03-03 1973-01-01 1973-01-01 2000-03-03 2009-08-03 2003-08-11 2009-08-08 1973-01-01 2000-03-03 27823 1 VIFL US3447982022 VIFL VIFL B18D2Y 34479820 VIFL.OQ^C14 VIFL.OQ FOOD TECHNOLOGY SERVICE INC COM NEW US USA 64534 28859 37635 Y D B18D2Y5 EQ NAS US USD 5999 1 7637 C 0 1 OSR NASD USA EQU IND 55835374995 8590931720 4295913515 55835374995 55839393327 8590931720 1 1 DC DC NAS ORD ORD COM USA USA 4294951453 2014-03-06 1991-04-09 1991-04-09 2014-03-05 2014-03-06 2006-07-13 2014-03-06 1991-04-09 2014-03-05 27824 1 34480930 FOOD TRENDS ACQUISITION CORP PFD SPL US USA 108968 66684 65264 N D PREF NYS US USD 1996-03-28 1996-03-27 1996-03-27 1996-03-27 1996-03-27 1996-03-27 27824 10 @KUALA4 BRARTEACNOR1 ARTE3 KUALA SA COM NPV BR BRA 92697 102630 69395 N D B09WK51 EQ BSP BR BRL 21475291544 8590019965 4295860323 21475291544 8590020410 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951688 2006-05-15 1990-09-13 1990-09-13 2006-06-26 2006-07-05 2007-02-03 2007-05-06 1990-09-13 2006-05-15 27825 1 FSM US3448201059 FSM FSM 234490 34482010 FSM.A^H06 FSM.A FOODARAMA SUPERMARKETS INC COM US USA 134397 92866 82361 Y D 2344900 EQ ASE US USD 1875 1 2414 C 0 1 OSR ASE USA EQU IND 55839797180 8589996882 4295904014 55839797180 21475267509 8589996882 1 1 DC DC ASE ORD ORD COM USA USA 4294951393 2006-07-12 1973-01-02 1973-01-02 2006-07-24 2006-08-04 1990-03-23 2006-07-26 1973-01-02 2006-07-12 27825 10 @KUALA5 BRARTEACNPR8 ARTE4 KUALA SA PRF NPV BR BRA 92696 103109 69395 Y D B09WKC8 PREF BSP BR BRL 21475382144 8590020410 4295860323 21475382144 8590020410 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951688 2006-06-26 1990-07-26 1990-07-26 2006-07-03 2006-07-05 2007-02-03 2007-05-06 1990-07-26 2006-06-26 27826 1 34482210 US3448221016 FDB 34482210 FDB.N^D97 FDB.N FOODBRANDS AMER INC COM US USA 143483 74878 82833 Y D 2354017 EQ NYS US USD 1451 1 1988 C 0 1 OSR NYSE USA PVT IND 55840063983 8589962540 4295909935 55840063983 1 0 DC DC NYS ORD ORD COM USA USA 4294951445 1997-04-28 1973-01-02 1973-01-02 1997-04-28 1997-04-30 1996-02-10 1997-04-30 1973-01-02 1997-04-28 27826 10 @CAPSA1 CLP256251073 CLP256251073 CAP CAP 217431 P2562510 CAP.SN CAP.SN CAP SA COM NPV CL CHL 27557 8670 41335 Y A 2174312 EQ SGO CL CLP 23970 1 32922 C 1 1 OSR SCL CHL EQU 23970 IND 55838804326 8589957724 4295863321 55838804326 8589957724 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951914 1989-07-03 1989-07-03 2079-06-06 1982-09-09 1994-01-06 9999-12-31 1982-09-09 27829 1 34483910 FOODMAKER INC NEW COM US USA 101923 66631 2227 N D EQ NYS US USD 1989-02-03 1987-02-24 1960-01-01 2079-06-06 1960-01-01 1989-02-03 27831 1 Z US3448491049 298090 34484910 FL.N^I25 FL.N FOOT LOCKER INC COM US USA 72875 29801 29848 Y D 2980906 EQ NYS US USD 5136 1 6741 C 0 1 OSR NYSE USA EQU IND 55838322277 8590934362 4295903067 55838322277 55839108545 8590934362 1 1 DC AC NYS ORD ORD COM USA USA 4294951490 2025-09-08 1973-01-02 1960-01-01 2079-06-06 2025-09-08 2003-03-31 2025-09-08 1960-01-01 2025-09-08 27832 10 @CARAI1 BRCRBMACNPC7 BRCRBMACNPC7 CRBM7 CRBM7 B1CBSS CRBM7.SA^L09 CRBM7.SA CARAIBA METAIS SA PRF 'C' NPV BR BRA 36604 43321 6840 N D B1CBSS1 PREF BSP BR BRL 35223 3 47034 C 0 3 SAO BRA EQU IND 55838328700 8590004748 4296842040 55838328700 8589938157 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951899 2009-12-21 2002-07-10 2002-07-10 2009-12-18 2009-12-21 1994-05-12 2009-12-21 1994-05-12 2009-12-18 27833 10 @CARAI2 BRCRBMACNOR8 BRCRBMACNOR8 CRBM3 CRBM3 B1CBSV CRBM3.SA^L09 CRBM3.SA CARAIBA METAIS SA COM NPV BR BRA 36602 11719 6840 N D B1CBSV4 EQ BSP BR BRL 35223 1 47754 C 0 1 OSR SAO BRA EQU IND 55838328693 8589938157 4296842040 55838328693 8589938157 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951899 2009-12-21 2002-07-10 2002-07-10 2009-12-18 2009-12-21 1993-06-19 2009-12-21 1993-06-19 2009-12-18 27835 10 @CARBO6 CLP2163T1089 CARVILE CARBONIF VICTORIA COM NPV CL CHL 30191 41944 4292 Y D 2176158 EQ SGO CL CLP 55838804416 8590016623 4295863514 55838804416 8590016623 1 1 DC DC SGO ORD ORD COM CHL CHL 4294952001 2015-04-23 1991-01-10 1991-01-10 2015-04-10 2015-04-16 1995-12-06 2015-04-15 1991-01-10 2015-04-10 27837 1 34489210 FOOTE MINERAL CO COM US USA 129415 57464 76215 Y D EQ NYS US USD 1988-04-12 1973-01-02 1973-01-02 1988-04-12 1973-01-02 1988-04-12 27838 1 34489220 FOOTE MINERAL CO PFD CONV $2.20 US USA 125317 58561 76215 N D PREF NYS US USD 1988-04-06 1973-01-02 1973-01-02 1988-04-06 1973-01-02 1988-04-06 27838 10 @CARUL2 COO06AO00019 COG06PA00012 CARULLA CARULLA 217686 P2162U10 CRL.CN^F07 CRL.CN CARULLA VIVERO SA COP100 CO COL 80 10430 21250 N D 2176868 EQ BOG CO COP 34855 1 46517 C 0 1 OSR CLB COL PVT IND 55838804414 8589952351 5000035959 55838804414 8589952351 1 1 DC DC COL ORD ORD COM COL COL 4294951391 2007-05-08 1992-02-26 1992-02-26 2007-05-08 2007-06-12 1995-01-24 2007-06-14 1992-02-26 2007-05-08 27839 10 @MINER9 MXP0598H1110 MXP0598H1110 AUTLANB AUTLANB 217697 P0598H11 AUTLANB.MX AUTLANB.MX MINERA AUTLAN(CIA) SER'B'NPV MX MEX 28321 32278 4099 Y A 2176976 EQ MEX MX MXN 34070 1 45376 C 1 1 OSR MXK MEX EQU IND 55835799840 8589993043 4295884502 55835799840 8589993043 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951901 1994-02-04 1994-02-04 2079-06-06 1975-01-21 1998-05-23 9999-12-31 1975-01-21 27840 1 FOOT US3449051040 FOOT 244481 34490510 FOOT.OQ^E06 FOOT.OQ FOOTHILL INDPT BANCORP COM US USA 130023 97522 82774 Y D 2444811 EQ NAS US USD 1887 1 2908 C 0 1 OSR NASD USA EQU BNK 21475173749 8590937950 4295906524 21475173749 8590937950 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2006-05-09 1989-05-19 1989-05-19 2006-05-09 2006-05-10 2002-07-19 2006-05-10 1989-05-19 2006-05-09 27840 10 @INDAL1 CL0001778977 CL0001778977 BGSHDB P8671D10 IACSA.SN^A23 IACSA.SN INVERSIONES AGRICO COM NPV CL CHL 27606 32002 104647 Y D BGSHDB6 EQ SGO CL CLP 34797 1 46712 C 0 1 OSR SCL CHL EQU 34797 IND 55838804403 8589984378 5000063363 55838804403 8589984378 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951432 2023-01-19 1989-07-06 1989-07-06 2023-01-19 2023-01-19 1993-07-19 2023-01-19 1989-07-06 2023-01-19 27841 10 @CASAA1 BRCABRACNPR0 CASA ANGLO BRAS SA PRF NPV BR BRA 250128 189858 203966 N D 2177214 EQ BSP BR BRL 55839977169 8591404882 4295860324 55839977169 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951537 1999-03-19 1991-07-23 1991-07-23 1999-03-19 2002-07-02 1992-08-28 2002-07-02 1991-07-23 1999-03-19 27842 1 YFT CA03154A1057 BHZWFF 03154A10 ACIh.V^L25 ACIh.V AMILOT CAP INC COM CA CAN 49965 2043 41287 Y D BHZWFF9 EQ TSX CA CAD 38168 1 50402 C 0 1 OSR NEX CAN EQU IND 55838821037 8590920516 4296182360 55838821037 8590920516 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951922 2025-12-05 2000-10-03 1960-01-01 2079-06-06 2025-12-05 2002-08-29 2025-12-05 1960-01-01 2025-12-05 27842 10 @CASAA2 BRCABRACNOR3 CASA ANGLO BRAS SA COM NPV BR BRA 250129 189859 203966 Y D 2177225 EQ BSP BR BRL 55839990347 8589952778 4295860324 55839990347 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951537 1999-01-28 1991-01-30 1991-01-30 1999-01-28 2002-07-02 1992-08-28 2002-07-02 1991-01-30 1999-01-28 27843 10 @INDSM1 BRLETOACNPA8 BRLETOACNPA8 LETO5 LETO5 217726 P5538F12 LETO5.SA^D10 LETO5.SA INDS MICHELETTO PRF 'A' NPV BR BRA 116 12942 4593 Y D 2177269 PREF BSP BR BRL 34719 2 46353 C 0 2 SAO BRA EQU IND 21475346042 8589954599 4295860165 21475346044 8589954599 0 1 DC DC SAO PRF PRF COM BRA BRA 4294951856 2008-06-26 1990-11-27 1990-11-27 2008-06-27 2008-06-27 2003-01-10 2008-06-30 1990-11-27 2008-06-26 27844 1 FTAR US3449122098 FTAR FTAR B114TK 34491220 FTAR.OB^D12 FTAR.OB FOOTSTAR INC COM NEW US USA 61227 14850 5963 Y D B114TK0 EQ XBQ US USD 9012 1 12321 C 0 1 OSR OTC USA EQU IND 55838822002 8589947995 4295904016 55838822002 8589947995 1 1 DC DC OBB ORD ORD COM USA USA 4294951489 2012-04-19 2006-03-13 2006-03-13 2012-04-18 2012-04-19 2006-03-14 2012-04-19 2006-03-13 2012-04-18 27844 10 @CERAM1 PEP245005009 CERAMICAS MOSAICOS 'T'PEN1 PE PER 77746 66833 75096 Y D 2177645 EQ LIM PE PEN 1996-01-24 1992-12-11 1992-12-11 1996-01-24 1992-12-11 1996-01-24 27848 10 @CARSO1 MXP740451010 MXP740451010 TELECOMA1 TELECOMA1 217833 P2142R10 TELECOMA1.MX^A11 TELECOMA1.MX CARSO GBL TELECOM SER'A1'NPV MX MEX 43934 5699 20236 Y D 2178336 EQ MEX MX MXN 26083 1 35860 C 0 1 OSR MXK MEX EQU IND 55835821666 8590922034 4295884293 55835821666 8590922034 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951185 2011-01-27 1996-07-26 1996-07-26 2011-01-26 2011-01-27 1998-05-23 2011-01-27 1996-07-26 2011-01-26 27849 10 @CARRO4 PEP458005001 CARROCERIA MORILLA 'I'PEN1 PE PER 77744 103287 75086 Y D 2178370 EQ LIM PE PEN 21475354264 8590001660 4298104928 21475354264 1 0 DC DC LMA ORD ORD COM PER PER 4294951841 1998-06-26 1994-01-25 1994-01-25 1998-06-26 2000-04-03 1995-10-03 2000-04-03 1994-01-25 1998-06-26 27851 10 @INDEC1 PEP227005001 INDECO SA 'T'PEN1 PE PER 77742 67665 75084 Y D 2178637 EQ LIM PE PEN 21475153632 8589945999 4296749430 21475153632 8589945999 1 1 DC DC LMA ORD ORD COM USA USA 1996-02-07 1993-11-22 1993-11-22 1996-02-07 1997-01-08 1995-10-02 1997-01-08 1993-11-22 1996-02-07 27856 10 @EMBOT3 PEP243001208 EMBOT DEL PACIFICO 'B'PEN1 PE PER 82257 95123 79224 Y D 2179599 EQ LIM PE PEN 55839596634 8589998855 4295917081 55839596634 8589958724 1 0 DC DC LMA ORD ORD COM PER PER 2000-05-30 1995-01-04 1995-01-04 2000-05-30 2002-09-19 1996-03-14 2002-09-19 1995-01-04 2000-05-30 27857 10 @CASAJ1 BRCJSCACNPR7 CASA JOSE SILVA SA PRF NPV BR BRA 105684 110377 55756 Y D 2179759 EQ BSP BR BRL 21475378133 8590011400 4295917852 21475378133 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951688 1998-12-10 1996-09-25 1996-09-25 1998-12-10 1999-09-03 1992-08-28 1999-09-03 1992-08-28 1998-12-10 27862 10 @CBINM1 CLP2186U1089 CLP2186U1089 CBI CBI 218085 P2186U10 CBI.SN^I06 CBI.SN CB INMOBILIARIA SA NPV CL CHL 105759 72282 90049 Y D 2180858 EQ SGO CL CLP 43845 1 56946 C 0 1 OSR SCL CHL EQU IND 55838804956 8590032871 4295863425 55838804956 8590032871 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951333 2006-09-20 1996-10-10 1996-10-10 2006-09-20 2006-09-25 1995-12-14 2006-09-25 1995-12-14 2006-09-20 27863 10 @CEBCI1 BRCEBRACNOR5 CEBR3 CEBR3 B1Z0ND P3055410 CEBR3.SA CEBR3.SA CEB CIA ENERG BRAS COM NPV BR BRA 43780 48177 20498 N A B1Z0ND5 EQ BSP BR BRL 29583 1 40316 C 1 1 OSR SAO BRA EQU 29583 UTL 55838328361 8590024620 5000072407 55838328361 8590024620 1 1 AC AC SAO ORD ORD GVTDA BRA BRA 4294951179 1997-04-08 1997-04-08 2079-06-06 1996-06-14 2002-08-07 9999-12-31 1996-06-14 27864 10 @CEBCI2 BRCEBRACNPA8 BRCEBRACNPA8 CEBR5 CEBR5 B1Z0NR P2646J11 CEBR5.SA CEBR5.SA CEB CIA ENERG BRAS PRF 'A' NPV BR BRA 37538 54122 20498 Y A B1Z0NR9 PREF BSP BR BRL 29583 2 40266 C 1 2 SAO BRA EQU 29583 UTL 55838328358 8590022528 5000072407 55838328358 8590024620 1 0 AC AC SAO PRF PRF GVTDA BRA BRA 4294951179 1998-06-03 1998-06-03 2079-06-06 1996-06-14 1998-05-11 9999-12-31 1998-05-11 27865 10 @CEDRO2 BRCEDOACNPA1 CEDRO CACHOEIRA PRF'A'NPV BR BRA 98385 95174 36936 N D 2181721 PREF BSP BR BRL 55839947380 8590006125 4295860129 55839947380 8590014778 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951688 2002-08-06 1997-12-22 1997-12-22 2002-10-04 2003-01-10 1994-05-27 1993-04-13 2002-11-25 1993-04-13 2002-08-06 27866 1 34510920 US3451092015 34510920 FGI.N^J95 FGI.N FOOTHILL GROUP INC DEL CL A US USA 114474 98654 58350 Y D 2345345 EQ NYS US USD 1877 1 2610 C 0 1 OSR NYSE USA EQU IND 55839732387 8590030063 4295909931 55839732387 1 0 DC DC NYS ORD ORD COM USA USA 4294951362 1995-10-20 1973-01-02 1973-01-02 1995-10-20 1995-10-23 1990-03-23 1995-10-23 1973-01-02 1995-10-20 27866 10 @CEDRO3 BRCEDOACNPB9 CEDRO CACHOEIRA PRF'B'NPV BR BRA 104876 63118 36936 N D 2181732 PREF BSP BR BRL 55839761423 8589953727 4295860129 55839761423 8590014778 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951688 2002-07-08 1996-07-29 1996-07-29 2002-10-04 2003-01-10 1994-05-27 1992-08-28 2003-01-10 1992-08-28 2002-07-08 27867 1 FBTR US3451121061 FBTR FBTR B030C1 34511210 FBTR.PK^H09 FBTR.PK FOR BETTER LIVING INC COM US USA 128903 98515 79006 Y D B030C11 EQ XBQ US USD 1888 1 2467 C 0 1 OSR OTC USA EQU IND 21475423034 8590001008 4296363388 21475423034 8590001008 1 1 DC DC PNK ORD ORD COM USA USA 4294951782 1999-10-22 1973-01-02 1973-01-02 1999-10-22 2009-08-03 2004-09-24 2009-08-08 1973-01-02 1999-10-22 27867 10 @CEDRO4 BRCEDOACNOR8 CEDO3 CEDO3 218174 P2578S10 CEDO3.SA CEDO3.SA CEDRO CACHOEIRA COM NPV BR BRA 36133 43856 36936 N A 2181743 EQ BSP BR BRL 33382 1 44606 C 1 1 OSR SAO BRA EQU IND 55838328357 8590014778 4295860129 55838328357 8590014778 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951688 1998-02-06 1998-02-06 2079-06-06 1994-05-27 1993-01-15 9999-12-31 1993-01-15 27870 1 SJET US3452032028 FRPT FRPT B064LH 34520320 FRPT.O^L11 FRPT.OQ FORCE PROTECTION INC COM NEW US USA 50555 3593 26899 Y D B064LH9 EQ NAS US USD 12011 1 17043 C 0 1 OSR NASD USA EQU IND 55835323952 8590921980 4295899395 55835323952 55839118728 8590921980 1 1 DC DC NAS ORD ORD COM USA USA 4294951861 2011-12-20 1998-09-21 1998-09-21 2011-12-19 2011-12-20 2007-01-19 2011-12-20 1998-09-21 2011-12-19 27870 10 @CEMEN3 COP2236N1044 COP2236N1044 CEMVALLE SDCEMVALLE 218212 CVA.CN^A06 CVA.CN CEMENTOS DEL VALLE COM COP50 CO COL 77690 102566 87670 Y D 2182122 EQ BOG CO COP 34946 1 46595 C 0 1 OSR CLB COL EQU IND 21475471965 8591404058 4295865727 21475471965 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21475316125 8590028969 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951179 2007-10-08 1997-03-11 1997-03-11 2008-04-04 2008-04-04 1994-06-04 2008-04-07 1994-06-04 2007-10-08 27899 10 @CIAEN5 BRCGOSACNPB2 CIA ENERGET GOIAS PRF'B'NPV BR BRA 104877 90140 42446 N D 2184162 PREF BSP BR BRL 55840382947 8590023031 4295860098 55840382947 8590028969 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951179 2002-04-24 1996-07-12 1996-07-12 2002-04-24 2002-05-08 1994-06-04 2002-05-08 1994-06-04 2002-04-24 27900 1 34545820 FORELAND CORP UNIT EX 000094 US USA 119511 96773 75863 N D EQ NYS US USD 1992-04-22 1991-10-30 1991-10-30 1992-12-31 1991-10-30 1992-04-22 27900 10 @CEMEN10 COT09PA00035 GRUPOARGOS GRUPOARGOS B8SGSP P0275K12 ARG.CN ARG.CN GRUPO ARGOS S.A. 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DC DC LMA ORD ORD COM PER PER 1997-04-17 1992-03-06 1992-03-06 1997-04-17 1997-05-02 1994-12-22 1997-05-02 1992-03-06 1997-04-17 27916 10 @CERVE3 CERV DEL PE PER 77607 83847 88950 N D 2185369 EQ LIM PE PEN 21475390520 8590151323 4295886014 21475390520 8590151323 1 1 DC DC LMA ORD ORD COM PER PER 1997-01-29 1994-03-04 1994-03-04 1997-01-29 1997-05-02 1995-10-02 1997-05-02 1994-03-04 1997-01-29 27918 10 @CERAM2 BRCCHIACNOR5 218542 P2187B10 CCHI3.SA^L16 CCHI3.SA CERAMICA CHIARELLI COM NPV BR BRA 43015 18312 21055 N D 2185422 EQ BSP BR BRL 34462 1 46112 C 0 1 OSR SAO BRA EQU 34462 IND 55838328342 8589988687 4295860010 55838328342 8589988687 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951638 2016-12-01 1996-04-08 1996-04-08 2016-11-28 2016-12-01 1993-01-15 2016-12-01 1993-01-15 2016-11-28 27920 10 @PORTO3 BRPTBLACNOR8 BRPTBLACNOR8 PTBL3 PTBL4 218543 P7919U10 PTBL3.SA PTBL3.SA PBG SA (BR) COM NPV BR BRA 43738 24913 5931 Y A 2185433 PREF BSP BR BRL 33826 1 45182 C 1 1 OSR SAO BRA EQU IND 21475291465 8590016323 4295860217 21475291465 8590016323 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951638 1998-06-29 2008-01-08 2079-06-06 2008-01-07 1995-02-01 1994-07-21 2008-01-08 1994-07-21 2008-01-07 27921 1 34609140 FOREST OIL CORP PFD CV $2.125 US USA 134960 99273 1026 N D PREF NYS US USD 1992-02-18 1990-02-12 1990-02-12 1992-02-18 1990-02-12 1992-02-18 27921 10 @CARAI3 BRCRBMACNPA1 CRBM5 CARAIBA METAIS SA PRF 'A' NPV BR BRA 36603 54174 6840 N D B1CBSZ8 PREF BSP BR BRL 55838328696 8590021619 4296842040 55838328696 8589938157 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951899 2006-10-10 2005-12-26 2005-12-26 2009-12-18 2009-12-21 1994-05-12 2009-12-21 1994-05-12 2006-10-10 27922 1 34609150 FOREST OIL CORP PFD CV $O.75 US USA 132239 99282 1026 N D B3ZL2S0 PREF NYS US USD 1997-02-25 1991-12-06 1991-12-06 1997-02-25 1991-12-06 1997-02-25 27928 1 VTEL US04649U1025 ASUR ASUR 293203 04649U10 ASUR.O ASUR.OQ ASURE SOFTWARE INC COM US USA 68051 20388 19381 Y A 2932037 EQ NAS US USD 5378 1 6978 C 1 1 OSR NASD USA EQU IND 55835315672 8590928963 5000073544 55835315672 55856707474 8590928963 1 1 AC AC NAS ORD ORD COM USA USA 4294951205 1992-04-08 1992-04-08 2079-06-06 1992-04-07 2002-07-19 9999-12-31 1992-04-07 27930 1 FSAI FSAI FORMAL SYSTEMS AMERICA INC COM US USA 127953 102192 66949 Y D B034FX6 EQ XBQ US USD 21475447084 8589992512 4296474201 21475447084 8589992512 1 1 DC DC PNK ORD ORD COM USA USA 4294952828 1999-12-01 1996-03-27 1996-03-27 1999-12-01 2009-08-03 2004-10-06 2009-08-08 1996-03-27 1999-12-01 27930 10 @CERVE9 PEP530001002 PEP530001002 SNJUANC1 SNJUANC1 218596 P8446411 SNJUANC1.LM SNJUANC1.LM CERVECER SAN JUAN COM PEN1 PE PER 30075 42159 45905 Y A 2185961 EQ LIM PE PEN 27734 1 37821 C 1 1 OSR LIN PER EQU IND 55838854665 8590018667 4295886066 55838854665 8590018667 1 1 AC AC LMA ORD ORD COM PER PER 4294951476 1992-03-04 1992-03-04 2079-06-06 1980-12-10 1994-12-22 9999-12-31 1980-12-10 27931 1 FRYC FRYC FORMAN REALTY CORP COM US USA 109832 72259 60768 Y D 2458919 EQ XBQ US USD 21475444287 8589943785 4296477254 21475444287 8589943785 1 1 DC DC PNK ORD ORD COM USA USA 4294951812 1999-12-01 1999-10-14 1999-10-14 1999-12-01 2009-08-03 2004-03-05 2009-08-08 1999-10-14 1999-12-01 27931 10 @CERVE10 PEP530005003 PEP530005003 SNJUANI1 SNJUANI1 218597 P8446410 SNJUANI1.LM SNJUANI1.LM CERVECER SAN JUAN 'I'PEN1 PE PER 30076 40064 45905 N A 2185972 EQ LIM PE PEN 27734 2 37869 C 1 2 LIN PER EQU IND 55838854666 8589997859 4295886066 55838854666 8590018667 1 0 AC AC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951476 1992-03-02 1992-03-02 2079-06-06 1980-12-10 1994-12-22 9999-12-31 1992-03-02 27932 10 @CONTR8 MXP200791012 CONTROL FARMACIAS COM SER'B'NPV MX MEX 106238 93564 86256 Y D 2185994 EQ MEX MX MXN 21475371399 8589987458 4295884379 21475371399 8589987458 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951396 2002-09-26 1997-03-03 1997-03-03 2002-09-26 2004-06-16 1998-05-23 2004-06-18 1997-03-03 2002-09-26 27933 1 34637510 US3463751087 FORM FORM 289182 34637510 FORM.O FORM.OQ FORMFACTOR INC COM US USA 67890 19041 11200 Y A 2891826 EQ NAS US USD 22488 1 31111 C 1 1 OSR NASD USA EQU IND 55835320873 8590926354 4295902954 55835320873 55839094641 8590926354 1 1 AC AC NSM ORD ORD COM USA USA 4294951255 2003-06-12 2003-06-12 2079-06-06 2003-06-12 2003-08-06 9999-12-31 2003-06-12 27933 10 @GPOCE2 MXP200351114 CELANES B MX MEX 102101 70631 89774 Y D 2186016 EQ MEX MX MXN 21475243059 8589962041 4295884246 21475243057 8590828555 0 0 DC DC MEX ORD ORD COM MEX MEX 4294951939 1998-11-24 1988-01-04 1988-01-04 1998-11-24 1998-12-12 1998-05-23 1998-12-12 1988-01-04 1998-11-24 27934 1 34637710 FORMICA CORP COM US USA 121226 83870 53743 Y D EQ NYS US USD 1989-05-12 1987-06-26 1987-06-26 1989-05-12 1987-06-26 1989-05-12 27934 10 @COLOM3 COD02PA00018 COD02PA00018 COLTEJER COLTEJER B13WNS P2887110 CTJ.CN^F25 CTJ.CN COLOMB DE TEJIDOS COP10000.00 CO COL 81 2201 21251 Y D B13WNS8 EQ BOG CO COP 34861 1 46518 C 0 1 OSR CLB COL EQU IND 55838807574 8589936343 4295865670 55838807574 8589936343 1 1 DC DC COL ORD ORD COM COL COL 4294951688 2025-06-05 1992-01-02 1992-01-02 2025-06-04 2025-06-05 2009-02-16 2025-06-05 1992-01-02 2025-06-04 27936 1 FRMT US73933G2021 PSIX PSIX B6YVN5 73933G20 PSIX.O PSIX.OQ POWER SOLUTIONS INTL INC COM NEW US USA 137887 112247 91951 Y A B6YVN56 EQ NAS US USD 69914 1 88554 C 1 1 OSR NASD USA EQU IND 236789047074 8590000647 4295899717 236789047074 55838821764 8590000647 1 1 AC AC NAS ORD ORD COM USA USA 4294951854 2007-07-11 2007-07-11 2079-06-06 2007-07-11 2024-12-25 9999-12-31 2007-07-11 27937 1 34640E10 FORMOSA RES CORP COM CA CAN 159872 95454 75866 Y D 2722971 EQ TSX CA CAD 21475150201 8590007747 4296020919 21475150201 8590007747 1 1 DC DC CVE ORD ORD COM CAN CAN 1996-02-13 1988-09-14 1960-01-01 2079-06-06 1996-03-25 1990-03-23 1996-03-25 1960-01-01 1996-02-13 27938 1 FORT US3464141056 FORTY FORTY 211864 34641410 FORTY.O FORTY.OQ FORMULA SYSTEMS 1985 LTD SPONSORED ADS US ISR 55776 45390 39240 N A 2118644 ADR NAS US USD 11433 1 15662 C 1 1 ADR NASD USA 1.0 EQU 39167 1 IND 55835320558 8590940884 4295875091 55835320558 55839092874 8589997547 1 0 AC AC NSM ADR ADR COM ISR ISR 4294951211 1997-10-20 1997-10-20 2079-06-06 1991-01-01 2002-07-19 9999-12-31 1997-10-20 27938 10 @CELUL3 BRRANIACNOR5 RANI3 RANI3 B0765M P2205110 RANI3.SA RANI3.SA IRANI PAPEL E EMBA COM NPV BR BRA 169 3793 4646 Y A B0765M7 EQ BSP BR BRL 60643 1 77800 C 1 1 OSR SAO BRA EQU 60643 IND 55838332436 8589936948 4295860092 55838332436 8589936948 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951868 1990-11-28 1990-11-28 2079-06-06 2005-05-30 1992-08-28 9999-12-31 1990-11-28 27939 10 @CELUL4 BRRANIACNPR2 BRRANIACNPR2 RANI4 RANI4 B0765P P2205111 RANI4.SA^L20 RANI4.SA IRANI PAPEL E EMBA PRF NPV BR BRA 170 7885 4646 N D B0765P0 PREF BSP BR BRL 60643 2 77966 C 0 2 SAO BRA EQU 60643 IND 55838332438 8589944161 4295860092 55838332438 8589936948 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951868 2020-12-14 1992-05-05 1992-05-05 2020-12-11 2020-12-14 2005-05-30 1992-08-28 2020-12-14 1992-05-05 2020-12-11 27940 10 @CERAM4 BRCCHIACNPR2 218639 P2187B11 CCHI4.SA^L16 CCHI4.SA CERAMICA CHIARELLI PRF NPV BR BRA 36131 5808 21055 Y D 2186395 PREF BSP BR BRL 34462 2 45817 C 0 2 SAO BRA EQU 34462 IND 55838328340 8589968121 4295860010 55838328340 8589988687 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951638 2016-12-01 1999-11-26 1999-11-26 2016-11-28 2016-12-01 1992-08-28 2016-12-01 1992-08-28 2016-11-28 27941 1 FORR US3465631097 FORR FORR 239885 34656310 FORR.O FORR.OQ FORRESTER RESH INC COM US USA 55775 49407 20470 Y A 2398855 EQ NAS US USD 9200 1 12115 C 1 1 OSR NASD USA EQU IND 55835321767 8590942774 4295906525 55835321767 55839091381 8590942774 1 1 AC AC NSM ORD ORD COM USA USA 4294951557 1996-11-27 1996-11-27 2079-06-06 1996-11-27 2002-07-19 9999-12-31 1996-11-27 27941 10 @BUNGE1 BRCEVAACNOR9 BUNGE ALIMENTOS SA COM NPV BR BRA 77176 70992 69404 N D 2186414 EQ BSP BR BRL 55839965322 8589947592 4295859821 55839965322 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951435 2002-02-28 1990-01-03 1990-01-03 2002-02-28 2002-03-08 1753-01-01 2002-03-08 1753-01-01 2002-02-28 27943 1 34659270 FORSTMANN & CO INC COM PAR $0.01 US USA 135607 102296 53750 N D 2347244 EQ NMS US USD 21475399739 8590018294 4295913494 21475399737 0 0 DC DC OBB ORD ORD COM USA USA 4294951688 1997-09-26 1992-02-26 1992-02-26 1997-09-26 2000-03-29 1997-11-12 2000-03-29 1992-02-26 1997-09-26 27944 1 34659D10 US34659D1046 FSMN 34659D10 FSMN.PK^J02 FSMN.PK FORSTMANN & CO INC NEW COM US USA 125448 89593 53750 Y D EQ XBQ US USD 5306 1 7746 C 0 1 OSR OTC USA EQU IND 2000-03-29 1998-01-21 1998-01-21 2000-03-29 1998-01-21 2000-03-29 27944 10 @TELEF7 PEP705001209 INTPEBC1 INTPEBC1 218698 P3179N12 INTPEBC1.LM INTPEBC1.LM INTEGRATEL PERU 'B' PEN0.16 PE PER 27555 34145 4109 Y A 2186986 EQ LIM PE PEN 25064 3 34358 C 1 1 OSR LIN PER EQU 25064 IND 55838858222 8589983310 4295886054 55838858222 8589983310 1 1 AC AC LMA ORD ORD COM PER PER 4294951190 1992-03-02 1992-03-02 2079-06-06 1971-01-04 1994-12-22 9999-12-31 1971-01-04 27945 10 @TELEF8 PEP705001308 INTPECC1 INTPECC1 218700 P3179N13 INTPECC1.LM INTPECC1.LM INTEGRATEL PERU 'C' PEN0.16 PE PER 297 34142 4109 N A 2187008 EQ LIM PE PEN 25064 4 34454 C 1 2 LIN PER EQU 25064 IND 55838858221 8589979784 4295886054 55838858221 8589983310 1 0 AC AC LMA ORD ORD COM PER PER 4294951190 1993-09-08 1993-09-08 2079-06-06 1971-01-04 1994-12-22 9999-12-31 1993-09-08 27947 10 @CIANA1 PEP275001001 CIA NACL CERVEZA PEN10 PE PER 96964 77823 90646 N D 2187086 EQ LIM PE PEN 21475232322 8589978622 4295886009 21475232322 8589978622 1 1 DC DC LMA ORD ORD COM PER PER 4294951476 1997-02-17 1991-01-03 1991-01-03 1997-02-17 1997-05-02 1994-12-22 1997-05-02 1991-01-03 1997-02-17 27949 1 34682410 US3468241050 FBHC 34682410 FBHC.O^C99 FBHC.OQ FORT BEND HLDG CORP COM US USA 135738 86507 61536 Y D 2348247 EQ NAS US USD 7743 1 10043 C 0 1 OSR NASD USA EQU BNK 21475386018 8589974721 5000334648 21475386018 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1999-03-31 1993-06-30 1993-06-30 1999-03-31 1999-03-31 1993-06-30 1999-03-31 1993-06-30 1999-03-31 27949 10 @CETER2 BRCETEACNPR2 CETERP CENT TEL RP PRF NPV BR BRA 106246 63378 86273 Y D 2188551 EQ BSP BR BRL 55839968198 8589936251 5000385990 55839968198 1 0 DC DC SAO PRF PRF UNK BRA BRA 2000-10-24 1997-03-06 1997-03-06 2000-10-24 2001-01-04 1996-10-08 2001-01-04 1996-10-08 2000-10-24 27953 1 34746110 US3474611056 FORT 34746110 FORT.O^H97 FOHOGB.PK FORT HOWARD CORP NEW COM US USA 128598 99737 68967 Y D 2348377 EQ NAS US USD 7471 1 9503 C 0 1 OSR NASD USA EQU IND 21475162690 8590006694 4295909937 21475162690 1 0 DC DC NMS ORD ORD COM USA USA 4294951880 1997-08-13 1995-03-10 1995-03-10 1997-08-13 1997-08-13 1995-03-09 1997-08-13 1995-03-09 1997-08-13 27954 1 FJ US3474711047 FJ 34747110 FJ.N^K00 FJ.N FORT JAMES CORP COM US USA 131911 67260 78873 Y D 2096502 EQ NYS US USD 2592 1 3385 C 0 1 OSR NYSE USA EQU IND 21475329232 8590925258 4295903156 21475329232 1 0 DC DC NYS ORD ORD COM USA USA 4294951880 2000-11-27 1973-03-26 1973-03-26 2000-11-27 2000-11-27 1997-08-14 2000-11-27 1973-03-26 2000-11-27 27954 10 @INVNA1 COT04PA00028 COT04PA00028 NUTRESA NUTRESA B00P90 P5041C11 NCH.CN NCH.CN GRUPO NUTRESA SA COP5 CO COL 315 38322 39153 Y A B00P907 EQ BOG CO COP 34752 1 46455 C 1 1 OSR CLB COL EQU 34752 IND 55838806182 8589978445 4295865710 55838806182 8589978445 1 1 AC AC COL ORD ORD COM COL COL 4294951445 1992-01-02 1992-01-02 2079-06-06 1981-09-01 2002-04-15 9999-12-31 1981-09-01 27955 1 34747120 FORT JAMES CORP PFD K CV$3.375 US USA 119436 62881 78873 N D 2469795 PREF NYS US USD 55840155609 8589968554 4295903156 55840155609 1 0 DC DC NYS PRF PRF COM USA USA 4294951880 1998-04-08 1986-11-07 1986-11-07 1998-04-08 1998-04-08 1997-08-14 1998-04-08 1986-11-07 1998-04-08 27956 1 34747130 FORT JAMES CORP PFD DEP CV L US USA 132753 72186 78873 N D PREF NYS US USD 1998-04-08 1987-10-02 1987-10-02 1998-04-08 1987-10-02 1998-04-08 27958 10 @CEMEN17 COP2237E1036 USP2237E1113 218969 P2237E11 CEMENTOS DIAMANTE COP67.06 CO COL 77274 62005 90100 Y D 2189695 EQ BOG CO COP 37053 1 49066 C 0 1 EDR CLB COL 3.0 EQU IND 21475176904 8589938056 4295865735 21475176905 8590151431 0 0 DC DC ORD ORD COM COL COL 4294951893 2000-09-27 1992-01-30 1992-01-30 2000-09-27 2000-11-16 1995-01-24 2000-11-16 1992-01-30 2000-09-27 27959 10 @CIAPA1 BRCOPAACNOR0 CIA PAULISTA FERTI COM NPV BR BRA 105653 74325 67519 Y D 2189930 EQ BSP BR BRL 21475194619 8589971157 4295860105 21475194619 1 0 DC DC SAO ORD ORD COM BRA BRA 1997-12-12 1996-12-02 1996-12-02 1997-12-12 2001-05-03 1992-12-02 2001-05-03 1992-12-02 1997-12-12 27961 1 34903110 US3490311046 FTSB 34903110 FTSB.O^F00 FTSB.OQ FORT THOMAS FINL CORP COM US USA 124363 61455 63511 Y D 2361192 EQ NMS US USD 8567 1 11338 C 0 1 OSR NASD USA EQU BNK 21475241547 8589934932 4295913476 21475241547 8589934932 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2000-06-14 1995-06-28 1995-06-28 2000-06-14 2000-06-14 1753-01-01 1995-06-28 1753-01-01 1995-06-28 27962 1 34933710 US3493371054 FWNC 234675 34933710 FWNC.O^C98 FWNC.OQ FORT WAYNE NATL CORP IND COM US USA 127849 81234 53594 Y D 2346757 EQ NAS US USD 1894 1 2468 C 0 1 OSR NASD USA EQU BNK 21475229398 8589968998 5000321850 21475229398 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1998-03-27 1975-01-06 1975-01-06 1998-03-27 1998-03-30 1990-03-30 1998-03-30 1975-01-06 1998-03-27 27962 10 @CTCTR1 CL0000000910 CL0000000910 CTC-MUNDO CTC-MUNDO 219083 P3336910 CTCm.SN^E16 CTCm.SN TELEFONICA LARGA D COM NPV CL CHL 31196 51536 21321 Y D 2190835 EQ SGO CL CLP 51580 1 67394 C 0 1 OSR SCL CHL PVT IND 55838808685 8590028615 4295863408 55838808685 8590028615 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951190 2016-05-02 1994-11-04 1994-11-04 2016-04-28 2016-05-02 2006-02-08 2016-05-02 1994-11-04 2016-04-28 27964 1 34954610 US3495461010 FRTE 34954610 FRTE.O^J99 FRTE.OB FORTE SOFTWARE INC COM US USA 120838 74352 55566 Y D 2354095 EQ NAS US USD 8177 1 10710 C 0 1 OSR NASD USA EQU IND 21475185504 8590928848 4295909939 21475185504 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 1999-10-19 1996-03-12 1996-03-12 1999-10-19 1999-10-20 1996-03-12 1999-10-20 1996-03-12 1999-10-19 27964 10 @COATS5 CLP2858U1052 CLP2858U1052 BAJODEMENA BAJODEMENA 219086 P3053H10 CAD.SN^F10 CAD.SN INMOBILIARIA BAJOS COM NPV CL CHL 31126 52077 4318 Y D 2190868 EQ SGO CL CLP 37738 1 49784 C 0 1 OSR SCL CHL EQU IND 55838799217 8590025997 4295863546 55838799217 8590025997 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951333 2009-10-08 1993-10-05 1993-10-05 2009-10-08 2010-06-10 1994-01-11 2010-03-29 1993-10-05 2009-10-08 27972 1 FRTG US34956K2078 FRTG 34956K20 FRTG.C^G02 FRTG.C FORTRESS GROUP INC COM NEW US USA 121956 58933 84201 Y D 2608877 EQ NAS US USD 8420 1 11252 C 0 1 OSR NASD USA EQU IND 21475185610 8590921258 4295915535 21475185610 8590921258 1 1 DC DC NMS ORD ORD COM USA USA 4294951368 2002-07-26 1996-05-16 1996-05-16 2002-07-26 2002-07-29 2002-07-19 2002-07-29 1996-05-16 2002-07-26 27972 10 @CERVP1 PEP218021108 BACKUAC1 BACKUAC1 219173 P9405S15 BACKUAC1.LM BACKUAC1.LM CERV PER BACKUS&JO COM CLASS'A' PEN10 PE PER 35639 30915 30290 Y A 2191731 EQ LIM PE PEN 27415 2 38066 C 1 1 OSR LIN PER EQU IND 55838799158 8589996089 5000034759 55838799158 8589996089 1 1 AC AC LMA ORD ORD COM PER PER 4294951476 1992-10-30 1992-10-30 2079-06-06 1979-02-07 1997-05-03 9999-12-31 1979-02-07 27973 1 FORB FORTRESS BANCSHARES INC COM US USA 128177 66387 59394 Y D EQ XBQ US USD 2002-09-24 1996-12-17 1996-12-17 2002-09-24 1996-12-17 2002-09-24 27973 10 @CERVP2 PEP218025000 PEP218025000 BACKUSI1 BACKUSI1 219174 P9405S19 BACKUSI1.LM BACKUSI1.LM CERV PER BACKUS&JO 'I'PEN1 PE PER 27907 47173 30290 N A 2191742 EQ LIM PE PEN 27415 1 37556 C 1 3 LIN PER EQU IND 55838799161 8590013567 5000034759 55838799161 8589996089 1 0 AC AC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951476 1992-03-02 1992-03-02 2079-06-06 1979-02-07 1997-05-03 9999-12-31 1992-03-02 27974 1 34957J10 US87288V1017 TSSI TSSI BBK3WF 87288V10 TSSI.O TSSI.OQ TSS INC DEL COM US USA 69061 48884 50113 Y A BBK3WF4 EQ NAS US USD 52537 1 68613 C 1 1 OSR NASD USA EQU IND 236787917880 8590027708 4295910573 236787917880 55835326316 8590027708 1 1 AC AC NAS ORD ORD COM USA USA 4294951211 2005-09-28 2005-09-28 2079-06-06 2010-04-01 2024-11-14 9999-12-31 2005-09-28 27974 10 @CERVP3 PEP218024201 PEP218024201 BACKUBC1 BACKUBC1 219175 P9405S18 BACKUBC1.LM BACKUBC1.LM CERV PER BACKUS&JO 'B'NON-VTG PRF PEN10 PE PER 538 14095 30290 N A 2191753 PREF LIM PE PEN 27415 3 37659 C 1 2 LIN PER EQU IND 55838799156 8589953291 5000034759 55838799156 8589996089 1 0 AC AC LMA PRF PRF COM PER PER 4294951476 2001-01-16 2001-01-16 2079-06-06 1979-02-07 2000-10-18 9999-12-31 2000-10-18 27975 1 34957J11 FORTRESS INTL GROUP INC *W EXP 07/12/2009 US USA 50946 4620 50113 N D B0LL540 EQ NAS US USD 2009-08-10 2005-09-27 2005-09-27 2009-07-13 2005-09-27 2009-07-13 27976 1 34957J20 FIGIU FORTRESS INTL GROUP INC UNIT 07/12/2009 US USA 50944 4618 50113 N D B0DSFZ0 EQ NAS US USD 21475500382 8589934859 4295910573 21475500382 21475500379 8590027708 1 0 DC DC NAS UNT UNT COM USA USA 4294951211 2009-08-10 2005-07-15 2005-07-15 2009-07-10 2009-08-10 2010-04-01 2007-08-08 2009-08-10 2005-07-15 2009-07-10 27976 10 @CHILQ1 CLP255421040 CHILQUINTA ENERGIA COM NPV CL CHL 105760 66210 90050 Y D 2192013 EQ SGO CL CLP 21475161294 8589947264 5000091441 21475161294 8589947264 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951179 2000-11-22 1996-10-10 1996-10-10 2000-11-22 2002-02-13 1996-08-03 2002-02-13 1996-08-03 2000-11-22 27979 10 @BUNGE2 BRCEVAACNPR6 BUNGE ALIMENTOS SA PRF NPV BR BRA 92717 70993 69404 Y D 2192422 EQ BSP BR BRL 55839990356 8589947594 4295859821 55839990356 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951435 2002-02-26 1990-01-02 1990-01-02 2002-02-26 2002-03-08 1753-01-01 2002-03-08 1753-01-01 2002-02-26 27980 1 34963010 FORTUNE BANCORP COM US USA 113973 108933 67835 Y D 2347307 EQ NYS US USD 21475395504 8590019764 4296402313 21475395504 1 0 DC DC NMS ORD ORD COM USA USA 1994-06-24 1983-02-15 1983-02-15 1994-06-24 1994-06-24 1992-02-21 1994-06-24 1983-02-15 1994-06-24 27980 10 @FERRO7 BRFESAACNPR5 BRFESAACNPR5 FESA4 FESA4 B07C6Z P3054X11 FESA4.SA FESA4.SA CIA FERRO LIGAS DA PRF NPV BR BRA 27752 16444 47222 Y A B07C6Z5 PREF BSP BR BRL 34425 1 46106 C 1 1 OSR SAO BRA EQU 34425 IND 55838329677 8589958729 4295859780 55838329677 8589958729 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951915 1991-01-18 1991-01-18 2079-06-06 2005-05-06 2005-05-05 9999-12-31 1991-01-18 27981 10 @ACESI1 BRACESACNOR5 BRACESACNOR5 ACES3 ACES3 B043CX P0286711 ACES3.SA^D08 ACES3.SA ARCELORMITTAL INOX COM NPV BR BRA 27753 27302 12337 N D B043CX1 EQ BSP BR BRL 25972 1 35843 C 0 2 SAO BRA EQU 25972 IND 21475370054 8589994729 4295859711 21475370054 8589989154 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951912 2008-04-18 1991-05-29 1991-05-29 2008-04-25 2008-04-25 2005-05-03 2008-04-28 1991-05-29 2008-04-18 27982 1 FO US0737301038 BEAM BEAM B4NH4W 07373010 BEAM.N^E14 BEAM.N BEAM INC COM US USA 57296 9384 148 Y D B4NH4W5 EQ NYS US USD 222 1 92 C 0 1 OSR NYSE USA EQU IND 55838322321 8590924398 4295903130 55838322321 55839093644 8590924398 1 1 DC DC NYS ORD ORD COM USA USA 4294951472 2014-04-30 1973-01-02 1968-01-02 2079-06-06 2014-05-01 1997-05-31 2014-05-01 1968-01-02 2014-04-30 27982 10 @ACESI2 BRACESACNPR2 BRACESACNPR2 ACES4 ACES4 B043CR P0056Y10 ACES4.SA^D08 ACES4.SA ARCELORMITTAL INOX PRF NPV BR BRA 27754 24858 12337 Y D B043CR5 PREF BSP BR BRL 25972 3 35990 C 0 1 OSR SAO BRA EQU 25972 IND 21475194936 8589989154 4295859711 21475194936 8589989154 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951912 2008-04-24 1991-05-20 1991-05-20 2008-04-25 2008-04-25 2005-05-03 2008-04-28 1991-05-20 2008-04-24 27983 1 34963120 US0737302028 BEAM PR A CL BEAM PR A CL B64RZ4 07373020 BEAM_pa.N^K12 BEAM_pa.N BEAM INC PFD CV $2.67 US USA 57297 10128 148 N D B64RZ47 PREF NYS US USD 222 2 98614 P 0 1 NYSE USA EQU IND 55838322313 15629629115 4295903130 55838322313 55839093642 8590924398 1 0 DC DC NYS CPR CPR COM USA USA 4294951472 2012-11-09 1979-01-15 1979-01-15 2012-11-08 2012-11-09 1997-05-31 2012-11-09 1979-01-15 2012-11-08 27983 10 @MENDE1 BRMENDACNPB0 BRMENDACNPB0 MEND6 MEND6 B08HGS P3089U10 MEND6.SA^A20 MEND6.SA MENDES JR ENGENHAR PRF'B'NPV BR BRA 27569 30991 41341 Y D B08HGS2 PREF BSP BR BRL 33511 2 44783 C 0 1 OSR SAO BRA EQU IND 55838331194 8590007232 4295859715 55838331194 8590007232 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951812 2020-01-14 1990-11-29 1990-11-29 2020-01-10 2020-01-14 2005-05-21 2020-01-14 1990-11-29 2020-01-10 27984 10 @COFAP2 BRFAPCACNPR5 COFAP-CIA FAB PECA PRF NPV BR BRA 92716 65556 69403 Y D 2192488 PREF BSP BR BRL 55839762686 8589954975 4295859705 55839762686 8589958721 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951701 2002-03-22 1995-06-23 1995-06-23 2002-03-22 2004-06-03 1992-08-28 2002-05-01 1992-08-28 2002-03-22 27985 10 @ALMEN1 CLP0170E1065 CLP0170E1065 ALMENDRAL ALMENDRAL 219257 P0170E10 ALMENDRAL.SN ALMENDRAL.SN ALMENDRAL SA COM NPV CL CHL 27676 51585 41401 Y A 2192574 EQ SGO CL CLP 37021 1 49245 C 1 1 OSR SCL CHL EQU 37021 IND 55838796679 8590015726 4295863512 55838796679 8590015726 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951190 1989-07-04 1989-07-04 2079-06-06 1983-02-28 1993-07-19 9999-12-31 1983-02-28 27988 1 34967010 US3496701091 34967010 FRNCE.OB^L99 FRNCE.OB FORTUNE NATL CORP COM US USA 161440 132944 106499 Y D 2347341 EQ XBQ US USD 1897 1 2521 C 0 1 OSR OTC USA EQU FIN 1999-12-01 1974-10-16 1974-10-16 1999-12-01 1974-10-16 1999-12-01 27988 10 @CESPC1 BRCESPACNOR3 BRCESPACNOR3 CESP3 CESP3 219267 P2578413 CESP3.SA^C22 CESP3.SA CESP-COMPANHIA ENE COM NPV BR BRA 17 16431 4414 N D 2192671 EQ BSP BR BRL 24626 3 33985 C 1 2 SAO BRA PVT UTL 55838328398 8589958715 4295859754 55838328398 8590003692 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951173 2022-03-29 1990-07-04 1990-07-04 2022-03-25 2022-03-28 1992-08-28 2022-03-29 1990-07-04 2022-03-25 27991 10 @CEMIG5 BRCMIGACNOR6 BRCMIGACNOR6 CMIG3 CMIG3 B1YBRK P2577R10 CMIG3.SA CMIG3.SA CIA ENERG MG-CEMIG COM BRL5.00 BR BRA 15 40113 38131 N A B1YBRK4 EQ BSP BR BRL 24681 1 33844 C 1 2 SAO BRA EQU 24681 UTL 55838328535 8589997870 4295859731 55838328535 8590934955 1 0 AC AC SAO ORD ORD GVTDA BRA BRA 4294951179 1993-07-15 1993-07-15 2079-06-06 1971-06-30 1992-08-28 9999-12-31 1992-08-28 27994 10 @COPEL1 BRCPLEACNPA1 CPLE5 CPLE5 219282 P3055712 CPLE5.SA^L25 CPLE5.SA CIA PARANAENSE DE PRF'A'NPV BR BRA 43016 33768 35964 N D 2192820 PREF BSP BR BRL 24682 1 34622 C 0 3 SAO BRA EQU 24682 UTL 55838328680 8589997114 4295859857 55838328680 8590921359 1 0 DC AC SAO PRF PRF COM BRA BRA 4294951179 2025-12-22 1996-07-12 1996-07-12 2025-12-19 2025-12-22 1994-04-04 1996-05-01 2025-12-22 1996-05-01 2025-12-19 27995 1 FNET US34969Q1004 FNET FNET B0VLM7 34969Q10 FNET.OQ^C10 FNET.OQ FORTUNET INC COM US USA 62027 24768 29041 Y D B0VLM72 EQ NAS US USD 51157 1 66811 C 0 1 OSR NASD USA EQU IND 21475475840 8590931517 4295913060 21475475840 21475475843 1 0 DC DC NAS ORD ORD COM USA USA 4294951588 2010-03-03 2006-01-31 2006-01-31 2010-03-03 2010-03-15 2006-01-30 2010-03-08 2006-01-30 2010-03-03 27995 10 @COPEL2 BRCPLEACNOR8 BRCPLEACNOR8 CPLE3 CPLE3 219283 P3055710 CPLE3.SA CPLE3.SA CIA PARANAENSE DE COM NPV BR BRA 7227 4476 35964 N A 2192831 EQ BSP BR BRL 24682 4 33995 C 1 2 SAO BRA EQU 24682 UTL 55838328658 8589939980 4295859857 55838328658 8590921359 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951179 1995-05-17 1995-05-17 2079-06-06 1994-04-04 1994-04-15 9999-12-31 1994-04-15 27996 10 @CIARE1 PEP266011001 CRETEXC1 CRETEXC1 239720 P3063811 CRETEXC1.LM CRETEXC1.LM CREDITEX S.A.A. PEN1 PE PER 288 38963 39131 Y A 2397205 EQ LIM PE PEN 34239 1 46075 C 1 1 OSR LIN PER EQU IND 55838808246 8590000022 4295886000 55838808246 8590000022 1 1 AC AC LMA ORD ORD COM PER PER 4294951686 1994-10-18 1994-10-18 2079-06-06 1995-12-15 2006-07-26 9999-12-31 1994-10-18 27997 10 @CIAMI3 PEP616001009 PEP616001009 CONDEC1 CONDEC1 219308 COD.LM^B10 COD.LM CIA MINERA CONDEST PEN1 PE PER 295 20323 39145 Y D 2193083 EQ LIM PE PEN 35172 1 46971 C 0 1 OSR LIN PER EQU IND 55838807669 8589976993 5000007273 55838807669 8589976993 1 1 DC DC LMA ORD ORD COM PER PER 4294951899 2008-10-15 1993-12-28 1993-12-28 2008-10-15 2010-02-03 1995-01-17 2010-02-03 1993-12-28 2008-10-15 28004 1 34984130 US3498413042 34984130 FOUR.O^F96 FOURQ.OQ FORUM GROUP INC COM NEW US USA 134531 68103 85993 Y D EQ NYS US USD 1900 1 2419 C 0 1 OSR NASD USA EQU IND 1996-06-12 1977-10-14 1977-10-14 1996-06-12 1977-10-14 1996-06-12 28004 10 @CIABA2 BRCBFIACNPR8 CIA BANDEIR CRD FI PRF NPV BR BRA 105676 104974 55748 N D 2193414 PREF BSP BR BRL 55840254734 8590005017 4297873648 55840254734 1 0 DC DC SAO PRF PRF COM BRA BRA 1998-03-27 1996-09-24 1996-10-22 1998-03-27 1998-04-15 1992-08-28 1998-04-15 1992-08-28 1998-03-27 28005 10 @BANDE1 BRCBAGACNOR6 BRCBAGACNOR6 CBAG3 CBAG3 219342 P2567P10 CBAG3.SA^E11 CBAG3.SA BANDEIR ARMAZ (CIA COM NPV BR BRA 152632 122877 99186 Y D 2193425 EQ BSP BR BRL 35243 1 47228 C 0 1 OSR SAO BRA EQU IND 55838328332 8591009191 4295860076 55838328332 8591009191 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951782 2011-05-24 2008-06-24 2008-06-24 2010-07-20 2011-05-24 1992-08-28 2011-05-24 1992-08-28 2010-07-20 28008 10 @CHILE4 CLP2550E1020 CLP2550E1020 FOSFOROS FOSFOROS 219352 P2550E10 FOSFOROS.SN FOSFOROS.SN CHILENA FOSFOROS COM NPV CL CHL 27575 51346 41348 Y A 2193522 EQ SGO CL CLP 34695 1 46444 C 1 1 OSR SCL CHL EQU 34695 IND 55838821215 8590025500 4295863507 55838821215 8590025500 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951882 1989-07-05 1989-07-05 2079-06-06 1982-11-08 1995-12-06 9999-12-31 1982-11-08 28009 10 @CEMEN18 COP2239M1034 COP2239M1034 CEPAZRIO 219353 CPZ.CN^I07 CPZ.CN CEMENTOS PAZ DEL R COP1000 CO COL 77995 108251 63675 Y D 2193533 EQ BOG CO COP 27128 1 37353 C 0 1 OSR CLB COL EQU IND 2005-12-19 1994-09-27 1994-09-27 2005-12-19 1994-09-27 2005-12-19 28010 10 @GENER1 CL0002694637 BNK8YV P0091L10 AESANDES.SN^D24 AESANDES.SN AES ANDES S.A COM NPV CL CHL 34275 15568 44947 Y D BNK8YV3 EQ SGO CL CLP 33372 1 44604 C 1 1 OSR SCL CHL PVT 33372 UTL 55838822845 8589978529 4295863328 55838822845 8589978529 1 1 DC AC SGO ORD ORD COM CHL CHL 4294951175 2024-04-18 1989-07-26 1989-07-26 2024-04-18 2024-04-18 2012-06-06 2024-04-18 1989-07-26 2024-04-18 28014 10 @USIMI1 BRUSIMACNOR3 BRUSIMACNOR3 USIM3 USIM3 219369 P9632E12 USIM3.SA USIM3.SA USIMINAS USI SD MG COM NPV BR BRA 65 23502 38152 N A 2193696 EQ BSP BR BRL 24961 1 34387 C 1 2 SAO BRA EQU 24961 IND 55838333522 8589992161 4295859856 55838333522 8590928043 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951915 1991-11-19 1991-11-19 2079-06-06 1997-06-17 2002-08-07 9999-12-31 1991-11-19 28016 10 @USIMI2 BRUSIMACNPB4 USIM6 USIM6 219373 P9632E15 USIM6.SA USIM6.SA USIMINAS USI SD MG PRF'B'NPV BR BRA 503 45606 38152 N A 2193737 EQ BSP BR BRL 24961 5 34435 C 1 3 SAO BRA EQU 24961 IND 55838333709 8590007968 4295859856 55838333709 8590928043 1 0 AC AC SAO PRF PRF COM BRA BRA 4294951915 1995-07-27 1995-07-27 2079-06-06 1997-06-17 1999-02-04 9999-12-31 1995-07-27 28023 1 34985110 US3498511050 FRL 34985110 FRL.A^C99 FRL.A FORUM RETIREMENT PARTNERS L P PFD DEPSTRY UT US USA 131328 102805 83659 Y D 2347363 EQ ASE US USD 1885 1 2612 C 0 1 OSR ASE USA EQU IND 21475367774 8590016760 4295909941 21475367774 8590252226 1 0 DC DC ASE ORD ORD COM USA USA 4294951333 1999-03-08 1986-12-19 1986-12-19 1999-03-08 1999-03-31 1990-03-23 1999-03-31 1986-12-19 1999-03-08 28024 1 FWRD US34986A1043 FWRD FWRD BTJZB0 34986A10 FWRD.O FWRD.OQ FORWARD AIR CORP COM US USA 52202 7668 4245 Y A BTJZB05 EQ NAS US USD 6978 1 9263 C 1 1 OSR NASD USA EQU IND 55835328718 8590922809 5095804789 55835328718 55839162288 8590922809 1 1 AC AC NSM ORD ORD COM USA USA 4294951749 1993-11-16 1993-11-16 2079-06-06 2020-09-09 2002-07-19 9999-12-31 1993-11-16 28024 10 @CENTE9 BRCLSCACNPB7 CLSC6 CENT ELET STA CATA PRF'B'NPV BR BRA 14 54145 4412 N D B19PKQ8 PREF BSP BR BRL 55838328495 8590021593 4295859992 55838328495 21484515602 1 0 DC DC SAO PRF PRF GVTDA BRA BRA 4294951179 2012-01-20 1995-05-02 1995-05-02 2012-01-19 2012-01-20 1995-08-01 1993-03-31 2012-01-20 1993-03-31 2012-01-19 28025 1 34986211 FORWARD INDS INC N Y WT A EX 000000 US USA 127168 87800 41927 N D EQ NYS US USD 1997-01-24 1995-09-13 1995-09-14 1997-01-24 1995-09-13 1997-01-24 28026 1 34986212 FORWARD INDS INC N Y WT B EX 093099 US USA 127167 97366 41927 N D EQ XBQ US USD 1999-12-29 1999-09-17 1999-09-17 1999-12-29 1999-09-17 1999-12-29 28027 1 FORD US3499321038 FWDI FWDI BS0DMM 34993210 FWDI.O FWDI.OQ FORWARD INDS INC N Y COM NEW US USA 72984 42037 41927 Y A BS0DMM0 EQ NAS US USD 9167 1 12353 C 1 1 OSR NASD USA EQU IND 55835320807 8590939300 6000054860 55835320807 55839094042 8590939300 1 1 AC AC NAS ORD ORD COM USA USA 1973-01-02 1973-01-02 2079-06-06 1994-11-14 2002-07-19 9999-12-31 1973-01-02 28030 1 FOSL US34988V1061 FOSL FOSL BBGT60 34988V10 FOSL.O FOSL.OQ FOSSIL GROUP INC COM US USA 67942 19496 19366 Y A BBGT609 EQ NAS US USD 5329 1 6921 C 1 1 OSR NASD USA EQU IND 55835320602 8590929476 4295906529 55835320602 55839098465 8590929476 1 1 AC AC NSM ORD ORD COM USA USA 4294951661 1993-04-12 1993-04-12 2079-06-06 1993-04-01 2002-07-19 9999-12-31 1993-04-01 28031 1 34988310 FOSSIL OIL & GAS LTD COM CA USA 167863 130224 105646 Y D EQ TSE CA CAD 1996-12-31 1993-06-07 1993-06-07 1996-12-31 1993-06-07 1996-12-31 28032 10 @SIDER3 BRCSTBACNOR1 BRCSTBACNOR1 CSTB3 219468 P2833910 CSTB3.SA^K05 CSTB3.SA SIDER DE TUBARAO COM NPV BR BRA 77237 91415 55049 N D 2194688 EQ BSP BR BRL 26662 2 36714 C 0 2 SAO BRA EQU IND 21475197895 8589988792 4295860088 21475197895 8589997510 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951915 2005-11-07 1993-08-25 1993-08-25 2005-11-10 2005-11-14 1993-06-17 2005-11-15 1993-06-17 2005-11-07 28033 10 @SIDER4 BRCSTBACNPB2 SIDER DE TUBARAO PRF'B'NPV BR BRA 77239 89081 55049 N D 2194699 PREF BSP BR BRL 55839634755 8589971972 4295860088 55839634755 8589997510 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951915 1998-01-30 1993-08-02 1993-08-02 1998-01-30 1998-02-03 1993-06-10 1998-02-03 1993-06-10 1998-01-30 28034 10 @SEGAL1 BRCSABACNPR8 BRCSABACNPR8 CSAB4 CSAB4 219472 P2602S11 CSAB4.SA^A24 CSAB4.SA SEG ALIANCA BAHIA PRF NPV BR BRA 43741 36838 5935 Y D 2194729 PREF BSP BR BRL 44986 2 58662 C 0 2 SAO BRA EQU FIN 55838328733 8589994194 4295860101 55838328733 8589992170 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951338 2024-01-22 1996-10-28 1996-10-28 2024-01-19 2024-01-22 1992-09-09 2024-01-22 1992-09-09 2024-01-19 28036 10 @ANTAR17 BRANTAACNOR8 ANTARC PAULISTA COM NPV BR BRA 77338 70835 72261 Y D 2194752 EQ BSP BR BRL 55839977156 8589965651 4295859867 55839977156 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951470 1999-09-15 1990-01-11 1990-01-11 1999-09-15 2000-02-03 1992-08-28 2000-02-03 1990-01-11 1999-09-15 28037 10 @ANTAR18 BRANTAACNPR5 ANTARC PAULISTA PRF NPV BR BRA 77339 64254 72261 N D 2194763 PREF BSP BR BRL 55839965306 8589948541 4295859867 55839965306 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951470 1999-09-15 1990-01-04 1990-01-04 1999-09-15 2000-02-03 1992-08-28 2000-02-03 1990-01-04 1999-09-15 28038 10 @CIQUI1 BRCQUEACNPB8 CIQUINE CIA PETROQ PRF'B'NPV BR BRA 74939 57071 41385 N D 2194796 PREF BSP BR BRL 21475150926 8589957971 4295859885 21475150926 8590009648 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951951 2003-10-03 1996-08-15 1996-08-15 2003-10-17 2003-10-18 1992-08-28 2003-10-22 1992-08-28 2003-10-03 28043 10 @ELEKE2 BRELEKACNOR5 BRELEKACNOR5 ELEK3 ELEK3 219494 P3641T10 ELEK3.SA^G20 ELEK3.SA ELEKEIROZ S.A. COM NPV BR BRA 27627 38733 41385 Y D 2194945 EQ BSP BR BRL 33539 1 44789 C 0 1 OSR SAO BRA EQU IND 55838329419 8590009648 4295859885 55838329419 8590009648 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951951 2020-07-03 1993-07-12 1993-07-12 2020-07-01 2020-07-03 1992-09-25 2020-07-03 1992-09-25 2020-07-01 28049 10 @CONTR10 CONTROL COM MEX SERIES'A'NPV MX MEX 92780 60709 55992 Y D 2195636 EQ MEX MX MXN 21475380602 21475380601 4295884322 21475380602 8590921814 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951391 1995-05-10 1993-08-06 1993-08-06 1995-05-10 1995-05-11 1993-04-23 1995-05-11 1993-04-23 1995-05-10 28051 10 @SCHLO1 BRSCLOACNPR8 BRSCLOACNPR8 SCLO4 SCLO4 B13V2D P2585Y11 SCLO4.SA^C17 SCLO4.SA SCHLOSSER (CIA IN) PRF NPV BR BRA 227 2516 38344 Y D B13V2D3 PREF BSP BR BRL 34564 1 45941 C 1 1 OSR SAO BRA PVT IND 55838332673 8589944945 4295860102 55838332673 8589978761 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951686 2017-03-06 1990-07-03 1990-07-03 2017-03-01 2017-03-06 1992-08-28 2017-03-06 1990-07-03 2017-03-01 28052 10 @MELHO1 BRMSPAACNPR7 BRMSPAACNPR7 MSPA4 MSPA4 219568 P6986311 MSPA4.SA MSPA4.SA MELHORAMENTOS(CIA) PRF BRL24.00 BR BRA 108 9781 4576 Y A 2195681 PREF BSP BR BRL 37150 2 49179 C 1 2 SAO BRA EQU IND 55838331304 8589953610 4295860104 55838331304 8589951559 1 0 AC AC SAO PRF PRF COM BRA BRA 4294951937 1990-07-27 1990-07-27 2079-06-06 1994-07-01 1992-08-28 9999-12-31 1990-07-27 28053 10 @CEMEP1 BRMAPTACNPR5 BRMAPTACNPR5 MAPT4 MAPT4 219569 P2254J11 MAPT4.SA MAPT4.SA CEMEPE INVEST PRF NPV BR BRA 172 37767 4648 Y A 2195692 PREF BSP BR BRL 36494 1 48531 C 1 1 OSR SAO BRA EQU IND 55838331165 8590018141 4295860100 55838331165 8590018141 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951349 1991-08-01 1991-08-01 2079-06-06 2008-06-09 1992-08-28 9999-12-31 1991-08-01 28055 10 @IGUAC1 BRIGUAACNPA6 BRIGUAACNPA6 IGUA5 IGUA5 219578 P2584E11 IGUA5.SA^J14 IGUA5.SA IGUACU CAFE (CIA) PRF'A' BRL3.10 BR BRA 135 53699 47225 N D 2195788 PREF BSP BR BRL 34657 3 46286 C 1 3 SAO BRA EQU IND 55838330512 8590015435 4295860025 55838330512 8590019182 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951434 2014-10-13 1990-05-25 1990-05-25 2014-10-09 2014-10-13 1992-08-28 2014-10-13 1990-05-25 2014-10-09 28056 1 34990510 FORUM RE GROUP BERMUDA LTD COM US USA 125961 64729 75871 Y D EQ NYS US USD 1990-09-19 1978-11-28 1978-11-28 1990-09-19 1978-11-28 1990-09-19 28056 10 @IGUAC2 BRIGUAACNPB4 BRIGUAACNPB4 IGUA6 IGUA6 219579 P2584E12 IGUA6.SA^J14 IGUA6.SA IGUACU CAFE (CIA) PRF'B' BRL3.10 BR BRA 136 53697 47225 Y D 2195799 PREF BSP BR BRL 34657 1 46680 C 1 1 OSR SAO BRA EQU IND 55838330516 8590014186 4295860025 55838330516 8590019182 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951434 2014-10-13 1990-05-04 1990-05-04 2014-10-09 2014-10-13 1992-08-28 2014-10-13 1990-05-04 2014-10-09 28057 10 @CTMCI6 BRCTPCACNOR5 BRCTPCACNOR5 CTPC3 CTPC3 216114 P3336M11 CTPC3.SA^A13 CTPC3.SA MARAMBAIA ENERGIA COM NPV BR BRA 137648 112057 4568 Y D 2161143 EQ BSP BR BRL 37162 2 49327 C 0 1 OSR SAO BRA EQU IND 55838328976 8589999943 4295860059 55838328976 8589999943 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951958 2013-01-08 2007-06-27 2007-06-27 2012-01-16 2013-01-09 1992-09-25 2013-01-09 1992-09-25 2012-01-16 28058 10 @CONST4 BRCALIACNPR8 BRCALIACNPR8 CALI4 CALI4 B092P7 P6285F11 CALI4.SA^F22 CALI4.SA CONST ADOLPHO LIND PRF NPV BR BRA 43715 53433 5894 N D B092P78 PREF BSP BR BRL 34664 1 46298 C 1 1 OSR SAO BRA EQU IND 55838328289 8590015669 4295860126 55838328289 8589969439 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951329 2022-06-06 1996-09-25 1996-09-25 2022-06-03 2022-06-06 1993-03-10 1992-08-28 9999-12-31 1992-08-28 2022-06-03 28059 10 @SEGAL2 BRCSABACNOR1 CSAB3 CSAB3 219594 P2602S10 CSAB3.SA^A24 CSAB3.SA SEG ALIANCA BAHIA COM NPV BR BRA 43742 17539 5935 N D 2195948 EQ BSP BR BRL 44986 1 58372 C 0 1 OSR SAO BRA EQU FIN 55838328725 8589992170 4295860101 55838328725 8589992170 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951338 2024-01-22 1996-12-09 1996-12-09 2024-01-19 2024-01-22 1992-09-09 2024-01-22 1992-09-09 2024-01-19 28060 10 @IANSA1 CLP5230K1098 IANSAGRO IANSAGRO 219599 INU.SN^J08 INU.SN IANSAGRO SA COM NPV CL CHL 27787 15003 47228 Y D 2195993 EQ SGO CL CLP 48907 1 63791 C 0 1 OSR SCL CHL EQU 48907 IND 21475445726 21475445725 4295863387 21475445726 21475445725 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951433 2008-10-03 1989-07-04 1989-07-04 2008-10-03 2008-10-14 1993-07-19 2008-10-10 1989-07-04 2008-10-03 28061 10 @EMPRE2 CL0000001314 CL0000001314 CMPC CMPC 219601 P3712V10 CMPC.SN CMPC.SN EMPRESAS CMPC SA COM NPV CL CHL 27498 17888 38125 Y A 2196015 EQ SGO CL CLP 21628 1 30445 C 1 1 OSR SCL CHL EQU 21628 IND 55838806858 8589989994 4295863334 55838806858 8589989994 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951880 1992-10-07 1992-10-07 2079-06-06 1982-08-18 1993-07-19 9999-12-31 1982-08-18 28062 10 @EMPRE3 CLP7847L1080 CLP7847L1080 COPEC COPEC 219602 P7847L10 COPEC.SN COPEC.SN EMPRESAS COPEC SA COM NPV CL CHL 34274 26034 44946 Y A 2196026 EQ SGO CL CLP 21633 1 30105 C 1 1 OSR SCL CHL EQU 21633 IND 55838807771 8590023211 4295863332 55838807771 8590023211 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951991 1989-07-03 1989-07-03 2079-06-06 1982-05-27 1993-07-19 9999-12-31 1982-05-27 28065 10 @GASCO1 CLP3091H1096 CLP3091H1096 GASCO GASCO 219608 P2562610 GASCO.SN GASCO.SN EMPRESAS GASCO SA COM NPV CL CHL 27511 40413 38136 Y A 2196082 EQ SGO CL CLP 27097 1 37051 C 1 1 OSR SCL CHL EQU 27097 IND 55838822443 8590024899 4295863510 55838822443 8590024899 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951171 1989-07-03 1989-07-03 2079-06-06 1982-06-24 1993-07-19 9999-12-31 1982-06-24 28066 10 @ELECT20 CLP2577D1038 CLP2577D1038 ELECMETAL ELECMETAL 219609 P2577D10 ELECMETAL.SN ELECMETAL.SN ELECTRO METALURGIC NPV CL CHL 27576 22440 41349 Y A 2196093 EQ SGO CL CLP 24648 1 33791 C 1 1 OSR SCL CHL EQU 24648 IND 55838815968 8589975700 4295863320 55838815968 8589975700 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951915 1989-07-04 1989-07-04 2079-06-06 1982-06-14 1993-07-19 9999-12-31 1982-06-14 28067 10 @CIAGR1 CLP306321066 CLP306321066 CGE CGE 219610 P3063210 CGE.SN CGE.SN CIA GRAL DE ELECTR COM NPV CL CHL 292922 216207 169902 Y A 2196101 EQ SGO CL CLP 25356 1 34599 C 1 1 OSR SCL CHL EQU 25356 UTL 21593188721 8589945961 5044022940 21593188721 8589945961 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951179 2016-10-05 2017-11-08 2079-06-06 2016-07-20 2016-11-01 9999-12-31 2016-07-20 28068 10 @MESBL1 BRMESBACNPR9 MESBLA PRF NPV BR BRA 77203 67811 76356 Y D 2196134 EQ BSP BR BRL 21475210085 8589942772 4295859745 21475210085 1 0 DC DC SAO PRF PRF COM BRA BRA 1999-03-22 1990-06-12 1990-06-12 1999-03-22 2000-02-12 1992-08-28 2000-02-12 1990-06-12 1999-03-22 28069 1 FSTR US3500601097 FSTR FSTR 234822 35006010 FSTR.O FSTR.OQ FOSTER L B CO COM US USA 55834 14283 18337 Y A 2348225 EQ NAS US USD 1901 1 2568 C 1 1 OSR NASD USA EQU IND 55835323106 8590925839 4295906530 55835323106 55839144595 8590925839 1 1 AC AC NSM ORD ORD COM USA USA 4294951837 1981-06-09 1981-06-09 2079-06-06 1981-06-09 2002-07-19 9999-12-31 1981-06-09 28069 10 @INDUS1 CLP306341023 VOLCAN VOLCAN 219615 P3063410 VOLCAN.SN VOLCAN.SN COMP IND EL VOLCAN NPV CL CHL 30251 52354 46411 Y A 2196156 EQ SGO CL CLP 34691 1 46686 C 1 1 OSR SCL CHL EQU 34691 IND 55838864613 8590011008 4295863390 55838864613 8590011008 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951641 1989-07-14 1989-07-14 2079-06-06 1982-05-25 1995-12-06 9999-12-31 1982-05-25 28070 10 @CHILE5 CLP2549Q1095 CHILECTRA SA COM NPV CL CHL 94680 74603 82598 Y D 2196178 EQ SGO CL CLP 21475318909 21475318908 4295863324 21475318909 8590029690 1 0 DC DC SGO ORD ORD COM CHL CHL 4294951179 2006-09-27 1989-07-03 1989-07-03 2006-09-27 2006-07-12 2006-02-13 1993-07-19 2006-07-13 1989-07-03 2006-07-12 28071 10 @CERVE12 CLP249051044 CLP249051044 CCU CCU 219618 P2490510 CCU.SN CCU.SN COMPANIA CERVECERI COM NPV CL CHL 27510 49385 38135 Y A 2196189 EQ SGO CL CLP 25045 1 34449 C 1 1 OSR SCL CHL EQU 25045 IND 55838805227 8590011991 4295863327 55838805227 8590011991 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951476 1989-07-03 1989-07-03 2079-06-06 1982-05-05 1993-07-19 9999-12-31 1982-05-05 28072 10 @WALMA2 MXP810071011 MXP260771342 WALMEXC 219620 WALMEXC.MX^C04 WALMEXC.MX WAL-MART DE MEXICO SER'C'NPV MX MEX 94703 105477 41924 N D 2196208 EQ MEX MX MXN 42707 1 55315 C 0 1 OSR MXK MEX EQU BNK 21475229161 8590015382 4295884540 21475229161 8590941179 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951533 2004-02-27 1990-10-10 1990-10-10 2004-02-27 2004-03-01 1974-10-25 2000-02-28 2004-03-09 1990-10-10 2004-02-27 28073 10 @FORCA2 BRPALFACNOR9 BRPALFACNOR9 PALF3 219621 P2R12B22 PALF3.SA^A06 PALF3.SA FORCA LUZ(CIA PAUL COM NPV BR BRA 92719 109370 69405 N D 2196219 EQ BSP BR BRL 35201 2 47220 C 1 2 SAO BRA PVT UTL 2006-01-04 1990-01-16 1990-01-16 2006-01-04 1990-01-16 2006-01-04 28074 10 @CIAPA2 BRZUMZACNOR2 CIA PAUL ESTRA FER COM NPV BR BRA 159868 131035 102736 Y D 2196231 EQ BSP BR BRL 1994-07-16 1993-02-17 1993-02-17 1994-07-15 1993-02-17 1994-07-15 28075 1 FUSA US3503841039 FUSA 35038410 FUSA.OQ^A04 FUSA.OQ FOTOBALL USA INC COM US USA 109771 71658 68392 Y D 2356132 EQ NAS US USD 8421 1 11097 C 0 1 OSR NASD USA EQU IND 21475338892 8590925997 4295906531 21475338892 1 0 DC DC NMS ORD ORD COM USA USA 4294951610 2004-01-21 1994-08-12 1994-08-12 2004-01-21 2004-01-23 2002-07-19 2004-01-24 1994-08-12 2004-01-21 28078 10 @CIAVA1 BRVALEACNOR0 BRVALEACNOR0 VALE3 VALE3 219628 P9661Q15 VALE3.SA VALE3.SA VALE S.A. COM NPV BR BRA 27494 6560 38120 Y A 2196286 EQ BSP BR BRL 24680 2 33893 C 1 1 OSR SAO BRA EQU 24680 IND 55838333737 8590922799 4295859761 55838333737 8590922799 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951914 1994-10-18 1994-10-18 2079-06-06 1970-01-02 1992-08-28 9999-12-31 1970-01-02 28079 1 35039110 FOTOMAT CORP COM US USA 108498 100551 76287 Y D 2348560 EQ NYS US USD 1986-08-13 1973-01-01 1973-01-01 1986-08-13 1973-01-01 1986-08-13 28081 10 @SUZAN1 BRSUZAACNPR9 BRSUZAACNPR9 SUZA4 219632 P2R40910 SUZA4.SA^H04 SUZA4.SA SUZANO PAP CEL(CIA PRF NPV BR BRA 77241 85180 57903 Y D 2196327 PREF BSP BR BRL 28030 1 38418 C 0 1 OSR SAO BRA EQU IND 21475507495 8590929098 4295860372 8590324679 0 0 DC DC SAO PRF PRF COM BRA BRA 4294951880 2004-08-04 1990-06-28 1990-06-28 2004-08-04 2004-08-05 1992-04-15 1992-08-28 2004-08-06 1990-06-28 2004-08-04 28082 1 FCL US35039W1009 FCL FCL 35039W10 FCL.N^H09 FOUNDATION COAL HLDGS INC COM US USA 66001 47343 40922 Y D B04QP20 EQ NYS US USD 44573 1 58478 C 0 1 OSR NYSE USA PVT IND 21475472852 8590940949 4295908372 21475472852 8590919815 1 0 DC DC NYS ORD ORD COM USA USA 4294952001 2009-07-31 2004-12-09 2004-12-09 2009-07-31 2009-08-03 2004-12-07 2009-07-31 2004-12-07 2009-07-31 28082 10 @SUDAM1 CLP3064M1019 CLP3064M1019 VAPORES VAPORES 219633 P3064M10 VAPORES.SN VAPORES.SN SUDAMERICANA VAPOR COM NPV CL CHL 27800 4961 47229 Y A 2196338 EQ SGO CL CLP 26030 1 35946 C 1 1 OSR SCL CHL EQU 26030 IND 55838862958 8589940012 4295863329 55838862958 8589940012 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951741 1989-07-04 1989-07-04 2079-06-06 1982-07-12 1993-07-19 9999-12-31 1982-07-12 28083 1 35040110 US3504011053 FH 35040110 FH.P^D97 FH.N FOUNDATION HEALTH CORP COM US USA 134962 74946 82617 Y D 2348731 EQ NYS US USD 1896 1 2614 C 0 1 OSR PAC USA EQU IND 21475256171 21475256169 4296036382 21475256180 0 0 DC DC NYS ORD ORD COM USA USA 4294951339 1997-04-01 1990-07-12 1990-07-12 1997-04-01 1997-04-02 1991-09-30 1997-04-02 1990-07-12 1997-04-01 28084 1 35047420 FOUNDATION RLTY FD LTD UNIT L P I US USA 134223 98072 80309 Y D EQ NAS US USD 1997-12-05 1997-06-10 1997-06-10 1997-12-05 1997-06-10 1997-12-05 28084 10 @AGIPD1 BRSPPEACNOR5 AGIP DISTRIBUIDORA COM NPV BR BRA 105719 95124 76410 Y D 2196372 EQ BSP BR BRL 21475689689 8589995643 4295917087 55835383817 8589995643 0 1 DC DC SAO ORD ORD COM BRA BRA 2000-01-11 1996-10-02 1996-10-02 2000-01-11 2000-02-03 1992-08-28 2000-02-03 1992-08-28 2000-01-11 28085 1 FNDR FOUNDERS BK BRYN MAWR PA COM US USA 124184 96445 66497 Y D B0336C9 EQ XBQ US USD 21475271881 8589983917 4296364863 21475271881 8589983917 1 1 DC DC PNK ORD ORD COM USA USA 4294951385 2000-06-07 1999-09-06 1999-09-06 2000-06-07 2006-03-01 2004-10-02 2006-03-02 1999-09-06 2000-06-07 28085 10 @ANTAR19 BRITLMACNOR0 ANTARC MINAS GERAI COM NPV BR BRA 77362 90849 72282 N D 2196402 EQ BSP BR BRL 55840103285 8589985138 4296440707 55840103285 1 0 DC DC SAO ORD ORD COM BRA BRA 1997-12-12 1990-01-18 1990-01-18 1997-12-12 1999-04-28 1992-08-28 1999-04-28 1990-01-18 1997-12-12 28086 1 35052310 FOUNDERS BK NEW HAVEN CONN COM US USA 247028 187850 144382 Y D EQ NYS US USD 1991-07-30 1985-06-05 1985-06-05 1991-12-31 1985-06-05 1991-07-30 28086 10 @FERRO8 BRCPFLACNOR5 FERROLIGAS PAULIST COM NPV BR BRA 266942 202366 158964 N D 2196413 EQ BSP BR BRL 55838328654 8589999798 4295859777 55838328654 8589999798 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951915 2001-12-28 1991-07-03 1991-07-03 2001-12-27 2004-06-03 1992-08-28 2004-06-11 1991-07-03 2001-12-27 28087 10 @CEMEP2 BRMAPTACNOR8 BRMAPTACNOR8 MAPT3 MAPT3 219659 P2254J12 MAPT3.SA MAPT3.SA CEMEPE INVEST COM NPV BR BRA 171 48377 4648 N A 2196598 EQ BSP BR BRL 36494 2 48664 C 1 2 SAO BRA EQU IND 55838331164 8589992253 4295860100 55838331164 8590018141 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951349 1994-07-27 1994-07-27 2079-06-06 2008-06-09 1992-08-28 9999-12-31 1992-08-28 28089 1 35054310 FOUNDERS FINL CORP FLA NEW COM US USA 122038 105418 89974 Y D EQ NYS US USD 1996-01-15 1993-02-12 1993-02-12 1996-01-15 1993-02-12 1996-01-15 28089 10 @CIMPO2 BRICPIACNOR5 BRICPIACNOR5 ICPI3 219667 P2702F10 ICPI3.SA^F04 CIM PORT ITAU (CIA COM NPV BR BRA 92627 102773 66999 N D 2196673 EQ BSP BR BRL 29146 2 39798 C 0 2 SAO BRA EQU IND 21475689387 8589994225 4295859702 21475689387 8590001479 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951893 2004-05-05 1990-01-08 1990-01-08 2004-05-24 2004-06-03 1992-08-28 2004-06-07 1990-01-08 2004-05-05 28090 10 @DOCAS1 BRIMBIACNPR1 BRIMBIACNPR1 IMBI4 IMBI4 219668 P5280711 IMBI4.SA^C17 IMBI4.SA DOCAS IMBITUBA(CIA PRF NPV BR BRA 43717 22892 5895 Y D 2196684 PREF BSP BR BRL 44962 1 58608 C 0 1 OSR SAO BRA EQU IND 55838330530 8589976695 4295860094 55838330530 8589976695 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951713 2017-03-06 1996-09-25 1996-09-25 2017-02-20 2017-03-06 1992-08-28 2017-03-06 1992-08-28 2017-02-20 28091 1 FDRY US35063R1005 FDRY FDRY 249384 35063R10 FDRY.OQ^L08 FDRY.OQ FOUNDRY NETWORKS INC COM US USA 59577 8472 8290 Y D 2493846 EQ NAS US USD 12602 1 17916 C 0 1 OSR NASD USA EQU IND 21475457487 8590923563 4295913502 21475457487 21475457481 8590923563 1 1 DC DC NSM ORD ORD COM USA USA 4294951251 2008-12-18 1999-09-28 1999-09-28 2008-12-18 2008-12-29 2002-07-19 2008-12-29 1999-09-28 2008-12-18 28092 10 @MELHO2 BRMSPAACNOR0 BRMSPAACNOR0 MSPA3 MSPA3 219673 P6986310 MSPA3.SA MSPA3.SA MELHORAMENTOS(CIA) COM BRL24.00 BR BRA 107 10514 4576 N A 2196736 EQ BSP BR BRL 37150 1 49325 C 1 1 OSR SAO BRA EQU IND 55838331305 8589951559 4295860104 55838331305 8589951559 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951937 1990-06-13 1990-06-13 2079-06-06 1994-07-01 1992-05-08 9999-12-31 1990-06-13 28093 10 @SCHLO2 BRSCLOACNOR1 BRSCLOACNOR1 SCLO3 SCLO3 B13V2H P2585Y10 SCLO3.SA^C17 SCLO3.SA SCHLOSSER (CIA IN) COM NPV BR BRA 226 27990 38344 N D B13V2H7 EQ BSP BR BRL 34564 2 45892 C 1 2 SAO BRA PVT IND 55838332674 8589978761 4295860102 55838332674 8589978761 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951686 2017-03-06 1991-05-10 1991-05-10 2012-07-20 2017-03-06 1992-08-28 2017-03-06 1991-05-10 2012-07-20 28095 1 35075420 US3507542062 35075420 FPHIU.O^E94 EQUI.OB FOUNTAIN PHARMACEUTICALS INC UNIT EX 051495 US USA 132133 62855 44617 N D EQ NYS US USD 1904 1 2665 C 0 1 OSR NASD USA PVT IND 1994-05-27 1990-05-15 1990-05-15 1994-05-27 1990-05-15 1994-05-27 28096 10 @CIQUI2 BRCQUEACNPD4 CIQUINE CIA PETROQ PRF'D'NPV BR BRA 98757 69472 41385 N D 2196792 PREF BSP BR BRL 21475366543 8589961982 4295859885 21475366543 8590009648 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951951 2003-10-10 1999-08-13 1999-08-13 2003-10-17 2003-10-18 1992-08-28 2003-10-22 1992-08-28 2003-10-10 28097 10 @CIQUI3 BRCQUEACNPC6 CIQUINE CIA PETROQ PRF'C'NPV BR BRA 98750 104551 41385 N D 2196811 PREF BSP BR BRL 55838328684 8590015991 4295859885 55838328684 8590009648 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951951 2003-07-22 1999-12-06 1999-12-06 2003-10-17 2003-10-18 1992-08-28 2003-10-22 1992-08-28 2003-07-22 28098 10 @ELDOR1 BRASSMACNOR4 BRASSMACNOR4 ASSM3 ASSM3 B092PB P0551E10 ASSM3.SA^G07 ASSM3.SA ELDORADO HOTEL(CIA COM NPV BR BRA 43698 4213 42812 Y D B092PB2 EQ BSP BR BRL 37146 1 49324 C 0 1 OSR SAO BRA EQU 37146 IND 21475309432 8589936768 4295860091 21475309432 8590332970 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951603 2007-07-20 1996-11-12 1996-11-12 2007-07-20 2007-07-23 2005-06-04 2007-07-24 1996-11-12 2007-07-20 28099 10 @DOCAS2 BRIMBIACNOR4 BRIMBIACNOR4 IMBI3 IMBI3 219685 P5280710 IMBI3.SA^C17 IMBI3.SA DOCAS IMBITUBA(CIA COM NPV BR BRA 43718 10554 5895 N D 2196855 EQ BSP BR BRL 44962 2 58818 C 0 2 SAO BRA EQU IND 55838330531 8589950330 4295860094 55838330531 8589976695 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951713 2017-03-06 1996-11-28 1996-11-28 2017-02-20 2017-03-06 1992-08-28 2017-03-06 1992-08-28 2017-02-20 28100 10 @CIFRA2 MXP260771185 CIFRA SA DE CV SER'A' NPV MX MEX 103595 101932 41924 N D 2196985 EQ MEX MX MXN 21475259233 8590008327 4295884540 21475259233 8590941179 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951533 1997-12-19 1988-01-04 1988-01-04 1997-12-19 1997-12-21 1974-10-25 1993-04-23 1997-12-21 1988-01-04 1997-12-19 28105 1 35087210 US3508721079 FOUR 35087210 FOUR.PK^J01 FOUR.PK FOUR MEDIA CO COM US USA 123692 96044 72952 Y D 2361675 EQ NAS US USD 9371 1 12450 C 0 1 OSR OTC USA EQU IND 21475272902 8589960015 4295914248 21475272902 8589960015 1 1 DC DC NMS ORD ORD COM USA USA 4294951211 2000-04-10 1997-02-07 1997-02-07 2000-04-10 2002-01-04 1997-02-05 2000-04-10 1997-02-05 2000-04-10 28107 1 35088910 FOUR OAKS BK & TR CO N C COM US USA 109109 67536 72693 Y D EQ XBQ US USD 2000-06-07 1995-08-15 1995-08-15 2000-06-07 1995-08-15 2000-06-07 28107 10 @BRAHM3 BRBRHAACNOR2 BRAHMA(CIA CERVEJ) COM NPV BR BRA 92721 79997 69406 N D 2198635 EQ BSP BR BRL 21475464369 8590709469 4295860131 21475464371 8590007006 0 0 DC DC SAO ORD ORD COM BRA BRA 4294951476 2000-09-14 1990-01-17 1990-01-17 2000-09-14 2000-09-15 1992-08-28 2000-09-15 1990-01-17 2000-09-14 28109 10 @CIMPO3 BRICPIACNPR2 BRICPIACNPR2 ICPI4 219865 P2702F11 ICPI4.SA^F04 ICPI4.SA CIM PORT ITAU (CIA PRF NPV BR BRA 92722 102558 66999 Y D 2198657 EQ BSP BR BRL 29146 1 39702 C 0 1 OSR SAO BRA EQU IND 21475334626 8590001479 4295859702 21475334626 8590001479 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951893 2004-04-26 1990-01-02 1990-01-02 2004-05-25 2004-06-03 1992-08-28 2004-06-07 1990-01-02 2004-04-26 28110 10 @BELGO3 BRBELGACNPR6 BELGO MINEIRA PRF NPV BR BRA 92723 84192 41946 N D 2198668 PREF BSP BR BRL 21475384917 8590933058 4295859712 21475384917 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951912 2005-11-10 1990-07-24 1990-07-24 2005-11-10 2005-11-14 1992-08-28 2005-11-15 1990-07-24 2005-11-10 28111 10 @SAINT1 BRVSMAACNOR8 SAINT-GOBAIN VIDRO COM NPV BR BRA 232509 174910 142084 Y D 2198679 EQ BSP BR BRL 55839971783 8589936415 4295859769 55839971783 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951873 2001-05-22 1990-08-16 1990-08-16 2001-05-22 2001-06-04 1992-08-28 2001-06-04 1990-08-16 2001-05-22 28112 10 @TEXTI2 BRFGUIACNOR2 BRFGUIACNOR2 FGUI3 FGUI3 219868 P2603Q10 FGUI3.SA^A11 FGUI3.SA TEXTIL F GUIMARAES COM NPV BR BRA 36612 38303 35968 N D 2198680 EQ BSP BR BRL 34895 2 46481 C 0 2 SAO BRA EQU IND 55838329726 8590010717 4295860107 55838329726 8589960770 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951688 2011-01-06 2000-09-18 2000-09-18 2011-01-05 2011-01-06 1993-01-22 2011-01-06 1993-01-22 2011-01-05 28113 1 35100E10 CA35100E1043 FS FSH 35100E10 FS.N^D07 FS.N FOUR SEASONS HOTEL INC LTD VTG SH US CAN 57319 21602 802 Y D 2361619 EQ NYS US USD 9263 1 12570 C 0 1 CCR NYSE USA EQU 24177 2 IND 21475263309 8590930091 4295861313 21475263309 8590930091 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951602 2007-04-26 1997-02-07 1960-01-01 2079-06-06 2007-05-01 1990-03-23 2007-04-30 1960-01-01 2007-04-26 28113 10 @CATAA1 BRCTANACNOR4 CATA AMAZONIA TEXT COM NPV BR BRA 105685 102032 75627 N D 2198709 EQ BSP BR BRL 55840028447 8590029486 4297399574 55840028447 1 0 DC DC SAO ORD ORD COM BRA BRA 1999-09-02 1997-01-10 1997-01-10 1999-09-02 2001-04-19 1993-01-22 2001-04-19 1993-01-22 1999-09-02 28115 1 35104210 US3510421064 FFTI 35104210 FFTI.O^J00 FFTI.OQ 4FRONT TECHNOLOGIES INC COM US USA 167998 109761 56149 Y D 2991771 EQ NAS US USD 9771 1 13124 C 0 1 OSR NASD USA EQU IND 21475383492 8590011536 4295912353 21475383492 8590011536 1 1 DC DC NMS ORD ORD COM USA USA 4294951211 2000-10-17 1997-12-31 1997-12-31 2000-10-17 2000-10-17 1997-12-31 2000-10-17 1997-12-31 2000-10-17 28116 10 @CIQUI4 BRCQUEACNPA0 CIQUINE CIA PETROQ PRF'A'NPV BR BRA 105657 85587 41385 N D 2198754 PREF BSP BR BRL 21475244161 8589964116 4295859885 21475244161 8590009648 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951951 2003-10-15 1996-08-14 1996-08-14 2003-10-17 2003-10-18 1992-08-28 2003-10-22 1992-08-28 2003-10-15 28117 10 @INVLU1 CLP2569H1042 INV LUZ Y FUERZA NPV SER'A' CL CHL 93796 100565 85248 Y D 2198776 EQ SGO CL CLP 21475243997 8590015224 4295863365 21475243997 1 0 DC DC SGO ORD ORD COM CHL CHL 4294952867 2000-04-12 1993-02-11 1993-02-11 2000-04-12 2001-01-30 1753-01-01 2001-01-30 1753-01-01 2000-04-12 28119 10 @CIAPA3 BRCOPAACNPR7 CIA PAULISTA FERTI PRF NPV BR BRA 105654 99543 67519 N D 2199199 EQ BSP BR BRL 21475378554 8590028918 4295860105 21475378552 0 0 DC DC SAO PRF PRF COM BRA BRA 2000-01-12 1996-08-13 1996-08-13 2000-01-12 2001-05-03 1992-08-28 2001-05-03 1992-08-28 2000-01-12 28120 1 35107010 US3510701077 35107010 FRTH.O^B96 FRTH.OQ FOURTH FINL CORP COM US USA 124340 103248 53462 Y D 2349154 EQ NYS US USD 1905 1 2420 C 0 1 OSR NASD USA EQU BNK 21475253947 8590014588 4295909942 21475253947 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1996-01-31 1973-01-02 1973-01-02 1996-01-31 1996-02-02 1990-03-23 1996-02-02 1973-01-02 1996-01-31 28120 10 @CATAG2 BRFLCLACNPB5 BRFLCLACNPB5 FLCL6 FLCL6 219920 P3R69U12 FLCL6.SA^D07 FLCL6.SA CATAGUAZES LEOPOLD PRF'B'NPV BR BRA 33 40443 41396 N D 2199207 PREF BSP BR BRL 30104 3 40803 C 0 3 SAO BRA PVT UTL 21475151574 8590025065 4295859726 21475151574 8590027976 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951179 2007-03-30 1990-12-12 1990-12-12 2007-04-05 2007-04-09 1993-01-11 2007-04-10 1990-12-12 2007-03-30 28121 1 FSFT US3511281038 FSFT 35112810 FSFT.O^D01 FSFT.OQ FOURTH SHIFT CORP COM US USA 135742 87901 61564 Y D 2346489 EQ NAS US USD 6164 1 8212 C 0 1 OSR NASD USA EQU IND 21475372225 8590932825 4295906534 21475372225 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 2001-04-30 1993-07-14 1993-07-14 2001-04-30 2001-04-30 1993-07-14 2001-04-30 1993-07-14 2001-04-30 28121 10 @PARAI2 BRPRBNACNOR8 PARAIBUNA MET (CIA COM NPV BR BRA 77213 65924 55042 N D 2199229 EQ BSP BR BRL 55839898407 8589960020 4295859696 55839898407 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951897 2001-12-13 1990-08-13 1990-08-13 2002-10-17 2003-01-10 1996-03-14 2003-01-10 1990-08-13 2001-12-13 28122 1 APRN US35112T1079 FOURQ 263333 35112T10 FOUR.O^A02 FOURTHSTAGE TECH INC COM US USA 120381 78750 58298 Y D 2633330 EQ NAS US USD 12905 1 18036 C 0 1 OSR NASD USA EQU IND 21475272902 8589960015 4295914248 21475272902 8589960015 1 1 DC DC NMS ORD ORD COM USA USA 4294951211 2002-09-16 1996-10-10 1996-10-10 2002-01-02 2002-01-04 2001-08-20 2002-01-04 1996-10-10 2002-01-02 28122 10 @CIASA2 BRCSPPACNOR9 CIA SANTISTA DE PA COM NPV BR BRA 105723 59212 76412 Y D 2199263 EQ BSP BR BRL 55839971753 8589936823 4295859999 21475366745 8589936823 0 1 DC DC SAO ORD ORD COM BRA BRA 2001-02-21 1996-10-10 1996-10-10 2001-02-21 2001-03-26 1992-05-08 2001-03-26 1992-05-08 2001-02-21 28125 1 TENT US3513211041 FOXX 204133 35132110 FOXX.OQ^C06 FOXX.OQ FOX & HOUND RESTAURANT GROUP COM US USA 124045 108966 82528 Y D 2041331 EQ NAS US USD 11381 1 15556 C 0 1 OSR NASD USA EQU IND 21475281170 8590942888 4295908162 21475281170 8590942888 1 1 DC DC NMS ORD ORD COM USA USA 4294951595 2006-03-01 1997-07-18 1997-07-18 2006-03-01 2006-03-02 2002-07-19 2006-03-02 1997-07-18 2006-03-01 28125 10 @CATAG3 BRFLCLACNOR4 BRFLCLACNOR4 FLCL3 FLCL3 219977 P3R69U10 FLCL3.SA^D07 FLCL3.SA CATAGUAZES LEOPOLD COM NPV BR BRA 27656 40652 41396 N D 2199779 EQ BSP BR BRL 30104 2 40953 C 1 2 SAO BRA PVT UTL 55838329754 8590025803 4295859726 55838329754 8590027976 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951179 2007-04-05 1991-07-17 1991-07-17 2007-04-05 2007-04-09 1993-01-15 2007-04-10 1991-07-17 2007-04-05 28127 1 FOX US35138T1079 FOX 230870 35138T10 FOX^C05 FOX.N FOX ENTMT GROUP INC CL A US USA 131214 86491 70108 Y D 2308702 EQ NYS US USD 11900 1 16355 C 0 1 OSR NYSE USA EQU IND 21475346159 8589969515 4295904022 21475346159 8589969515 1 1 DC DC NYS ORD ORD COM USA USA 4294951551 2005-03-21 1998-11-11 1998-11-11 2005-03-21 2005-03-22 1998-11-11 2005-03-22 1998-11-11 2005-03-21 28127 10 @HABIT3 BRHBTSACNPA3 BRHBTSACNPA3 HBTS5 HBTS5 B08BYL P5041Y11 HBTS5.SA HBTS5.SA HABITASUL DE PART PRF 'A' NPV BR BRA 43722 51462 5923 Y A B08BYL3 PREF BSP BR BRL 35037 1 46560 C 1 1 OSR SAO BRA EQU IND 55838330147 8590020773 4296390031 55838330147 8590020773 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951333 1996-11-04 1996-11-04 2079-06-06 1993-01-26 2005-07-05 9999-12-31 1993-01-26 28128 1 35146910 FOX PHOTO INC COM US USA 110067 105363 86908 Y D EQ NYS US USD 1987-01-23 1973-01-01 1973-01-01 1987-01-23 1973-01-01 1987-01-23 28129 10 @CIAMI4 PEP618001007 CIA MINERA HUARON PEN1 PE PER 77798 73268 82224 Y D 2199928 EQ LIM PE PEN 21475186108 8589964501 4295948870 21475186108 8589964501 1 1 DC DC LMA ORD ORD COM PER PER 1999-12-28 1991-04-16 1991-04-16 1999-12-28 2002-09-20 1995-10-03 2002-09-20 1991-04-16 1999-12-28 28130 10 @CBINV1 CL0000001850 CURAUMA CURAUMA S.A. NPV CL CHL 36112 42998 20971 Y D 2199951 EQ SGO CL CLP 55838808863 8590003087 4295863536 55838808863 8590003087 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951333 2014-02-18 1997-12-12 1997-12-12 2013-10-30 2014-02-18 2006-12-01 2014-02-17 1997-12-12 2013-10-30 28131 1 35160410 FOXBORO CO COM US USA 123493 93681 63178 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 1973-01-02 1990-09-19 28131 10 @CIARI2 BRCRGTACNPA5 CIA RIOGRAND TELEC PRF'A'NPV BR BRA 106659 87995 75773 Y D 2199973 EQ BSP BR BRL 55839895965 8589986469 4295860103 21475490555 0 0 DC DC SAO PRF PRF COM BRA BRA 4294951190 2000-12-28 1999-09-08 1999-09-08 2000-12-28 2001-03-19 2001-01-09 2001-03-19 1999-09-08 2000-12-28 28132 10 @CBCAP1 CLP2186A1026 CLP2186A1026 CB CAPITAL CB CAPITAL 220008 P2186A10 CBC.SN^I06 CBC.SN CB CAPITALES SA NPV CL CHL 98331 104072 59585 Y D 2200080 EQ SGO CL CLP 37714 1 50017 C 0 1 OSR SCL CHL EQU IND 55838804880 8590007622 5037143573 55838804880 1 0 DC DC SGO ORD ORD UNK CHL 2006-09-26 1998-01-15 1998-01-15 2006-09-25 2006-09-25 1997-05-26 2006-09-25 1997-05-26 2006-09-25 28133 10 @COPEL3 BRCPLEACNPB9 BRCPLEACNPB9 CPLE6 CPLE6 220015 P3055713 CPLE6.SA^K25 CPLE6.SA CIA PARANAENSE DE PRF'B'NPV BR BRA 44790 4786 35964 Y D 2200154 PREF BSP BR BRL 24682 5 34237 C 0 1 OSR SAO BRA EQU 24682 UTL 55838328673 8590921359 4295859857 55838328673 8590921359 1 1 DC AC SAO PRF PRF COM BRA BRA 4294951179 2025-11-10 1997-01-17 1997-01-17 2025-11-07 2025-11-10 1994-04-04 1996-11-26 2025-11-10 1994-04-04 2025-11-07 28137 1 35165410 FOXMEYER CORP COM US USA 98060 65058 82719 Y D EQ NYS US USD 1994-10-14 1991-08-29 1991-08-29 1994-10-14 1991-08-29 1994-10-14 28141 1 FOXH US35166A1034 FOXH FOXH B02RJ7 35166A10 FOXH.OQ^J07 FOXH.OQ FOXHOLLOW TECHNOLOGIES INC COM US USA 72247 41332 13165 Y D B02RJ78 EQ NAS US USD 43872 1 57300 C 0 1 OSR NASD USA EQU IND 21475284330 8590938954 4295906351 21475284330 21475284328 8590938954 1 1 DC DC NSM ORD ORD COM USA USA 4294951294 2007-10-15 2004-10-28 2004-10-28 2007-10-04 2007-10-15 2004-10-29 2007-10-08 2004-10-28 2007-10-04 28143 1 35168110 US3516811011 FRAC 35168110 FRAC.O^E97 FRAC.H FRACTAL DESIGN CORP COM US USA 116402 60021 60101 Y D 2351182 EQ NAS US USD 8600 1 11492 C 0 1 OSR NASD USA EQU IND 21475324262 8590922247 4296414791 21475324262 8590922247 1 1 DC DC NMS ORD ORD COM USA USA 4294952827 1997-05-30 1995-11-06 1995-11-06 1997-05-30 1997-05-30 1995-11-07 1997-05-30 1995-11-06 1997-05-30 28143 10 @FERRO9 BRCPFLACNPR2 FERROLIGAS PAULIST PRF NPV BR BRA 250064 189802 158964 Y D 2200574 PREF BSP BR BRL 55838328662 8589997910 4295859777 55838328662 8589999798 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951915 2002-12-30 1994-07-04 1994-07-04 2002-12-30 2004-06-03 1992-08-28 2004-06-11 1992-08-28 2002-12-30 28144 10 @TECID1 BRCTSAACNOR3 BRCTSAACNOR3 CTSA3 CTSA3 220061 P2603M11 CTSA3.SA CTSA3.SA TECIDOS SANTANENSE COM NPV BR BRA 36640 18599 35975 N A 2200615 EQ BSP BR BRL 34766 1 46362 C 1 1 OSR SAO BRA EQU IND 55838328973 8589975778 4295860036 55838328973 8589975778 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951669 1999-06-15 1999-06-15 2079-06-06 1995-01-26 1994-02-02 9999-12-31 1994-02-02 28145 10 @TECID2 BRCTSAACNPR0 CTSA4 CTSA4 220062 P2603M10 CTSA4.SA CTSA4.SA TECIDOS SANTANENSE PRF NPV BR BRA 43026 38074 35975 Y A 2200626 PREF BSP BR BRL 34766 2 46501 C 1 2 SAO BRA EQU IND 55838328981 8590022119 4295860036 55838328981 8589975778 1 0 AC AC SAO PRF PRF COM BRA BRA 4294951669 1997-05-19 1997-05-19 2079-06-06 1995-01-26 1992-11-16 9999-12-31 1992-11-16 28146 1 35168810 US3516881063 35168810 FRAM.O^J95 FRAM.OQ FRAME TECHNOLOGY CORP COM US USA 98214 98219 87724 Y D 2354374 EQ NYS US USD 5276 1 7061 C 0 1 OSR NASD USA EQU IND 21475337716 8590204933 4296020993 21475337716 8590204933 1 1 DC DC NMS ORD ORD COM USA USA 4294951205 1995-10-30 1992-02-10 1992-02-10 1995-10-31 1995-10-31 1992-02-10 1995-10-31 1992-02-10 1995-10-30 28147 1 FWAV US8265986096 NTRP NTRP BQXST4 82659860 NTRP.O NTRP.OQ NEXTTRIP INC COM NEW US USA 55867 37193 11266 Y A BQXST49 EQ NAS US USD 71830 1 90586 C 1 1 OSR NASD USA EQU IND 25727439228 8590015181 4296405081 25727439228 55838822182 8590015181 1 1 AC AC NAS ORD ORD COM USA USA 4294951578 2002-08-30 2002-08-30 2079-06-06 2002-05-17 2017-02-15 9999-12-31 2002-05-17 28149 10 @CIALO2 BRLORZACNOR4 CIA LORENZ COM NPV BR BRA 105713 99070 76405 Y D 2200671 EQ BSP BR BRL 55840313353 8590029575 4296440708 55840313353 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951445 1999-01-28 1996-11-25 1996-11-25 1999-01-28 2000-06-05 1993-01-22 2000-06-05 1993-01-22 1999-01-28 28150 1 35177910 FRANCES DENNEY COS INC COM US USA 129764 91306 75873 Y D EQ NYS US USD 1990-09-19 1987-07-10 1987-07-10 1990-09-19 1987-07-10 1990-09-19 28150 10 @ABCSU1 BRPICOACNOR3 ABC SUPERMERCADOS COM NPV BR BRA 99264 80802 90519 Y D 2201362 EQ BSP BR BRL 21475346981 8589964044 4295859947 55839851167 0 0 DC DC ORD ORD COM BRA BRA 4294951391 2001-11-16 1998-04-07 1998-04-07 2001-11-16 2000-11-21 1998-03-10 2000-11-21 1998-03-10 2000-11-21 28151 1 35177K10 FRANCE GROWTH FD INC COM US USA 156145 68386 87937 Y D 2350297 EQ NYS US USD 55839727935 8591049012 4295901158 21509792951 8591049012 0 1 DC DC NYS CEF CEF COM USA USA 2005-04-25 1990-05-11 1990-05-11 2004-06-18 2004-06-21 1990-05-28 2004-06-21 1990-05-11 2004-06-18 28151 10 @ABCSU2 BRPICOACNPR0 ABC SUPERMERCADOS PRF NPV BR BRA 99265 108725 90519 N D 2201373 PREF BSP BR BRL 21475402618 8590021876 4295859947 55839851166 0 0 DC DC PRF PRF COM BRA BRA 4294951391 2001-11-16 1998-04-07 1998-04-07 2001-11-16 2000-11-21 1998-03-10 2000-11-21 1998-03-10 2000-11-21 28152 10 @CAEMI1 BRCMETACNPR5 BRCMETACNPR5 CMET4 220195 P1R12M17 CMET4.SA^E06 CMET4.SA CAEMI MIN E METAL PRF NPV BR BRA 92725 65422 69407 Y D 2201953 PREF BSP BR BRL 24996 2 34728 C 0 1 OSR SAO BRA EQU IND 21475297602 8589947871 4295859701 21475297602 8589947871 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951915 2006-05-03 1991-01-22 1991-01-22 2006-05-03 2006-05-05 1992-08-28 2006-05-05 1991-01-22 2006-05-03 28153 1 WFA FRANCE TELECOM ADR CON VAL RT US FRA 155942 126216 20697 N D 2775856 ADR NYS US USD 55839664149 8591043906 4295868416 55839664149 8590927333 1 0 DC DC NYS DRC DRC COM FRA FRA 4294951190 2004-06-25 2001-07-02 2001-07-02 2004-06-25 2004-06-29 1997-10-20 2001-07-06 2004-06-29 2001-07-02 2004-06-25 28154 1 35180710 US3518071028 35180710 FFA.N^H01 FRANCHISE FIN CORP AMER COM US USA 130565 84723 58959 Y D 2350059 EQ NYS US USD 7189 1 9300 C 0 1 OSR NYSE USA EQU IND 55839974089 8590011128 4295904020 55839974089 1 0 DC DC NYS ORD ORD COM USA USA 4294951374 2001-08-01 1994-06-29 1994-06-29 2001-08-01 2001-08-01 1994-06-29 2001-08-01 1994-06-29 2001-08-01 28155 1 CHOP US98139Q3083 WKSP WKSP BSF22J 98139Q30 WKSP.O WKSP.OQ WORKSPORT LTD COM NEW US USA 62029 22046 7302 Y A BSF22J9 EQ NAS US USD 80940 1 102190 C 1 1 OSR NASD USA EQU IND 25727246681 8589978424 4295900232 25727246681 55835403218 8589978424 1 1 AC AC NAS ORD ORD COM USA USA 4294951770 1998-07-31 1998-07-31 2079-06-06 2001-06-21 2021-08-04 9999-12-31 1998-07-31 28158 10 @CINEC1 COO10PA00018 COO10AO00011 CINECO CINECO 220265 P2727910 CIN.CN^A10 CIN.CN CINE COLOMBIA COP950 CO COL 306 17646 39162 Y D 2202655 EQ BOG CO COP 50604 1 65875 C 0 1 OSR CLB COL EQU IND 55838806396 8589977939 4295865702 55838806396 8589977939 1 1 DC DC COL ORD ORD COM COL COL 4294951582 2008-11-14 1992-06-25 1992-06-25 2008-11-14 2010-01-26 1995-01-24 2010-01-15 1992-06-25 2008-11-14 28159 10 @CLINI2 COP282641028 CON14PA00012 CLICOLSANI CLICOLSANI 220267 P2826410 CLC.CN^A10 CLC.CN CLINICA COLSANITAS COP1100 CO COL 307 22858 39163 Y D 2202677 EQ BOG CO COP 50760 1 66332 C 0 1 OSR CLB COL EQU IND 55838806616 8589969354 4295926335 55838806616 8589969354 1 1 DC DC COL ORD ORD COM COL COL 4294951284 2009-04-20 1994-07-14 1994-07-14 2009-04-20 2010-01-26 1995-01-24 2009-10-07 1994-07-14 2009-04-20 28160 1 35181D10 US35181D1081 FMAX 35181D10 FMAX.O^K99 FMAX.OQ FRANCHISE MORTGAGE ACCEPTANCE COM US USA 127662 77709 56109 Y D 2127457 EQ NAS US USD 10394 1 13744 C 0 1 OSR NASD USA EQU IND 21475405873 8590931219 4295909946 21475405873 1 0 DC DC NMS ORD ORD COM USA USA 4294951374 1999-11-01 1997-11-19 1997-11-19 1999-11-01 1999-11-01 1997-11-18 1999-11-01 1997-11-18 1999-11-01 28160 10 @CONST5 COP308771072 CONSTRUCEL COP10 CO COL 77645 75963 75073 Y D 2202699 EQ BOG CO COP 21475342143 8589987947 4295865674 21475342144 8589987947 0 1 DC DC ORD ORD COM COL COL 1998-01-02 1992-01-02 1992-01-02 1998-01-02 1998-01-08 1995-01-24 1998-01-08 1992-01-02 1998-01-02 28161 1 YFH FMTYF FRANCHISEMASTER TECHNOLOGIES COM CA CAN 133892 63681 57075 Y D 2714622 EQ TSX CA CAD 21475450158 8589945075 4296415920 21475450158 8589945075 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951211 2002-04-02 2000-10-17 2000-10-17 2002-04-02 2009-08-03 2004-01-16 2004-05-22 2000-10-17 2002-04-02 28161 10 @CORFE1 COO08PA00038 COO08PA00038 CORFERIAS CORFERIAS 220275 P3106W10 COR.CN COR.CN CORP FERIAS EXPOSI COP10 CO COL 310 34262 39175 Y A 2202752 EQ BOG CO COP 51908 1 67853 C 1 1 OSR CLB COL EQU 51908 IND 55838807796 8589992269 4295865668 55838807796 8589992269 1 1 AC AC COL ORD ORD COM COL COL 4294951766 1994-08-01 1994-08-01 2079-06-06 1990-02-15 2001-08-30 9999-12-31 1990-02-15 28163 10 @MINAS2 PEP612005004 PEP612005004 BUENAVI1 BUENAVI1 220296 P6680510 BUENAVI1.LM BUENAVI1.LM MINAS BUENAVENTURA 'I'PEN10 PE PER 31234 30045 32515 N A 2202967 EQ LIM PE PEN 25058 3 34739 C 1 2 LIN PER EQU 25058 IND 55838803382 8589975494 4295886067 55838803382 8589978824 1 0 AC AC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951916 1992-03-02 1992-03-02 2079-06-06 1979-11-06 1753-01-01 9999-12-31 1753-01-01 28164 1 35190110 FOX TECHNOLOGY INC COM US USA 135139 108428 75875 Y D EQ NYS US USD 1992-02-18 1983-08-11 1983-08-11 1992-02-18 1983-08-11 1992-02-18 28165 10 @CLINI3 CLP282671054 LAS CONDES LAS CONDES 220326 P2826710 LASCONDES.SN LASCONDES.SN CLINICA LAS CONDES COM NPV CL CHL 30224 25000 4286 Y A 2203261 EQ SGO CL CLP 48820 1 63980 C 1 1 OSR SCL CHL EQU 48820 IND 55838832325 8589974450 4295863555 55838832325 8589974450 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951283 1998-03-27 1998-03-27 2079-06-06 1997-06-26 1995-12-06 9999-12-31 1995-12-06 28166 10 @CIAEN6 BRCOCEACNPA3 BRCOCEACNPA3 COCE5 COCE5 B1YCJ3 P3056A10 COCE5.SA COCE5.SA CIA ENERGET CEARA PRF 'A' NPV BR BRA 44789 31745 42814 Y A B1YCJ34 PREF BSP BR BRL 25663 2 35445 C 1 1 OSR SAO BRA EQU UTL 55838328594 8589964179 4295860001 55838328594 8589964179 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951179 1997-03-05 1997-03-05 2079-06-06 2007-06-04 1995-10-27 9999-12-31 1995-10-27 28167 1 FRAC CA3519061020 FMA 35190610 FRACF.PK^L05 FMA.N FRACMASTER LTD COM CA CAN 124712 93415 68724 N D 2163064 EQ TSE CA CAD 11357 1 15551 C 0 1 OSR OTC USA EQU IND 21475367170 8590937155 4295860953 21475367170 8590937155 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951997 1999-04-27 1993-10-14 1998-07-15 2079-06-06 2005-12-30 2003-10-30 2005-12-30 1993-10-14 1999-04-27 28167 10 @CIAEN7 BRCOCEACNPB1 BRCOCEACNPB1 COCE6 COCE6 B1YCJ7 P3055M10 COCE6.SA COCE6.SA CIA ENERGET CEARA PFD 'B' NPV BR BRA 44818 29064 42814 N A B1YCJ78 PREF BSP BR BRL 25663 3 35789 C 1 3 SAO BRA EQU UTL 55838328596 8589966123 4295860001 55838328596 8589964179 1 0 AC AC SAO PRF PRF COM BRA BRA 4294951179 1997-05-30 1997-05-30 2079-06-06 2007-06-04 1995-10-27 9999-12-31 1995-10-27 28168 10 @CIAEN8 BRCOCEACNOR0 BRCOCEACNOR0 COCE3 COCE3 B1YCJ8 P3055S10 COCE3.SA COCE3.SA CIA ENERGET CEARA COM NPV BR BRA 43701 25318 42814 N A B1YCJ89 EQ BSP BR BRL 25663 1 35396 C 1 2 SAO BRA EQU UTL 55838328595 8589967884 4295860001 55838328595 8589964179 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951179 1996-08-07 1996-08-07 2079-06-06 2007-06-04 1995-10-27 9999-12-31 1995-10-27 28169 1 35207810 FRANKFORD CORP PA COM US USA 96553 73473 75876 Y D EQ NYS US USD 1994-07-29 1982-09-15 1982-09-15 1994-07-29 1982-09-15 1994-07-29 28169 10 @CONSG1 MXP3083C1004 CONS G GRUPO DINA COM NPV MX MEX 74499 56362 51849 Y D 2203937 EQ MEX MX MXN 21475444697 8590011797 4297223164 21475444697 8590011797 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951709 2001-02-12 1993-03-31 1993-03-31 2001-02-12 2002-12-20 1998-05-23 2002-12-20 1993-03-31 2001-02-12 28170 10 @CENTE10 BRCDOUACNOR4 CENT ELET CACHOEIR COM NPV BR BRA 105190 66248 64558 N D 2203971 EQ BSP BR BRL 55839947373 8589951576 4295860095 55839947373 1 0 DC DC SAO ORD ORD COM BRA BRA 1004365477 2001-08-23 1997-09-18 1997-09-18 2001-08-23 2001-10-01 1997-07-19 2001-10-01 1997-07-19 2001-08-23 28171 1 FKKY US3521282018 FKKY 212968 35212820 FKKY.OQ^C05 FKKY.OQ FRANKFORT FIRST BANCORP INC COM NEW US USA 76596 63028 89331 Y D 2129680 EQ NAS US USD 7701 1 10179 C 0 1 OSR NASD USA EQU BNK 21475154523 8590921072 4295906535 21475154523 8590921072 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2005-03-01 1995-07-10 1995-07-10 2005-03-01 2005-03-03 2002-07-19 2005-03-03 1995-07-10 2005-03-01 28171 10 @CENTE11 BRCDOUACNPR1 CENT ELET CACHOEIR PRF NPV BR BRA 105191 66247 64558 Y D 2203982 EQ BSP BR BRL 55839965473 8589952690 4295860095 55839965473 1 0 DC DC SAO PRF PRF COM BRA BRA 1004365477 2001-07-20 1997-09-12 1997-09-12 2001-07-20 2001-10-01 1997-07-19 2001-10-01 1997-07-19 2001-07-20 28173 10 @CLUBH3 CLP2839D1073 CLP2839D1073 HIPICO HIPICO 220450 P2839D10 HIPICO.SN HIPICO.SN CLUB HIPICO STGO COM NPV CL CHL 30216 54256 4290 Y A 2204509 EQ SGO CL CLP 37986 1 50311 C 1 1 OSR SCL CHL EQU IND 55838824986 8590013495 4295863548 55838824986 8590013495 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951584 1989-08-02 1989-08-02 2079-06-06 1984-12-04 2008-05-19 9999-12-31 1984-12-04 28174 10 @CLUBD1 CLP2837M1090 CLP2837M1090 POLO POLO 220456 P2837M10 POLO.SN POLO.SN CLUB DE POLO COM NPV CL CHL 31143 42480 4328 Y A 2204565 EQ SGO CL CLP 53480 1 69910 C 1 1 OSR SCL CHL EQU IND 55838846359 8590008168 4295863544 55838846359 8590008168 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951582 1989-07-03 1989-07-03 2079-06-06 1983-06-13 1995-12-06 9999-12-31 1983-06-13 28176 10 @INTER38 COE15PA00026 COE15PA00026 ISA ISA 220570 P5624U10 ISA.CN ISA.CN INTERCONEXION ELEC COM COP32.8 CO COL 1006 24484 41673 Y A 2205706 EQ BOG CO COP 34789 1 46506 C 1 1 OSR CLB COL EQU 34789 UTL 55838828224 8589971851 4295865759 55838828224 8589971851 1 1 AC AC COL ORD ORD GVTDA COL COL 4294951179 2001-03-02 2001-03-02 2079-06-06 1999-04-12 2004-03-07 9999-12-31 1999-04-12 28177 1 FSVB US35242V1052 FBCP 35242V10 FBCP.OQ^F04 FBCP.OQ FRANKLIN BANCORP INC MICH COM US USA 118137 74016 75878 Y D 2354073 EQ NAS US USD 1916 1 2618 C 0 1 OSR NASD USA EQU BNK 21475374598 8590928145 4295906536 21475374598 8590928145 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2004-05-28 1986-02-06 1986-02-06 2004-05-28 2004-06-01 2002-10-24 2004-06-01 1986-02-06 2004-05-28 28178 10 @COMER2 CLP6202A1035 CLP6202A1035 COMVINA COMVINA 220593 P6202A10 CMV.SN^F11 CMV.SN COMERC E IND VINA COM NPV CL CHL 12706 28892 40222 Y D 2205933 EQ SGO CL CLP 51586 1 67082 C 0 1 OSR SCL CHL EQU IND 55838807645 8589989470 4295863532 55838807645 8589989470 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951678 2011-06-29 2000-06-02 2000-06-02 2010-08-30 2011-06-27 2002-02-26 2011-06-28 2000-06-02 2010-08-30 28179 1 35243310 US3524331069 FNBC 35243310 FNBC.O^G98 FNBC.OQ FRANKLIN BANCORPORATION INC COM US USA 121520 103223 72088 Y D 2144445 EQ NMS US USD 8565 1 11879 C 0 1 OSR NASD USA EQU BNK 21475307468 8590008224 4296101264 21475307468 8590008224 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 1999-08-06 1990-05-01 1989-11-01 2079-06-06 1998-07-01 1992-11-09 1998-07-01 1989-11-01 1998-07-01 28180 10 @EMPRE4 PEP702001A04 PEP702001A04 HIDRA2C1 HIDRA2C1 220604 P5119F12 HIDRA2C1.LM HIDRA2C1.LM EMP REG ELECTRONOR PEN1 SER'A2' PE PER 298 1670 39165 Y A 2206044 EQ LIM PE PEN 34624 1 46237 C 1 1 OSR LIN PER EQU UTL 55838824924 8589944870 4296231630 55838824924 21617748428 1 0 AC AC LMA ORD ORD COM PER PER 4294951179 1999-08-20 1999-08-20 2079-06-06 1998-02-20 1998-02-24 9999-12-31 1998-02-24 28181 10 @MINAS3 PEP612004205 MINAS BUENAVENTURA 'B'PEN4 PE PER 104817 60043 32515 N D 2206282 EQ LIM PE PEN 21475307992 8589939538 4295886067 21475307992 8589978824 1 0 DC DC LMA ORD ORD COM PER PER 4294951916 2002-05-02 1996-06-04 1996-06-04 2002-05-02 2002-05-06 1979-11-06 1753-01-01 2002-05-06 1753-01-01 2002-05-02 28185 10 @COBRA3 BRCBMAACNOR4 BRCBMAACNOR4 CBMA3 CBMA3 220663 P2861J10 CBMA3.SA^C17 CBMA3.SA COBRASMA SA COM NPV BR BRA 194 35852 4651 N D 2206635 EQ BSP BR BRL 33264 2 44342 C 0 1 OSR SAO BRA EQU IND 55838328330 8590004785 4295860113 55838328330 8590004785 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951841 2017-03-06 2004-12-17 2004-12-17 2017-03-01 2017-03-06 1992-08-28 2017-03-06 1992-08-28 2017-03-01 28186 10 @COBRA4 BRCBMAACNPR1 BRCBMAACNPR1 CBMA4 CBMA4 220664 P2861J11 CBMA4.SA^C17 CBMA4.SA COBRASMA SA PRF NPV BR BRA 195 26170 4651 Y D 2206646 PREF BSP BR BRL 33264 1 44584 C 0 2 SAO BRA EQU IND 55838328329 8589964356 4295860113 55838328329 8590004785 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951841 2017-03-06 1990-01-04 1990-01-04 2017-03-01 2017-03-06 1992-08-28 2017-03-06 1990-01-04 2017-03-01 28189 10 @MOROC4 PEP624005000 PEP624005000 MOROCOI1 MOROCOI1 223092 P3063K10 MOROCOI1.LM MOROCOI1.LM CIA MINERA SAN IGN PEN1 'I' PE PER 40338 37485 2303 Y A 2230924 EQ LIM PE PEN 27545 2 37681 C 1 3 LIN PER EQU 27545 IND 55838836105 8589997172 4295886015 55838836105 25727267382 1 0 AC AC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951897 1992-01-02 1992-01-02 2079-06-06 1980-08-11 1994-12-22 9999-12-31 1992-01-02 28192 10 @COBRE1 CLP2861S1051 CLP2861S1051 COCESA-SD COCESA 220703 P2861S10 CESsd.SN^F09 CES.SN COBRE CERRILLOS SA NPV CL CHL 27677 20871 41402 Y D 2207036 EQ SGO CL CLP 48754 1 63457 C 0 1 OSR SCL CHL EQU 48754 IND 21475450491 8589960118 4295863440 21475450493 0 0 DC DC SGO ORD ORD COM CHL CHL 4294951831 2008-02-11 1990-08-17 1990-08-17 2008-02-11 2009-06-30 1995-12-06 2009-06-30 1990-08-17 2008-02-11 28193 10 @CIACO1 COT01AO00019 COLTABACO COLTABACO 220712 CCT.CN^I07 CCT.CN CIA COLOMB TABACO COP2.50 CO COL 77275 109809 90101 Y D 2207122 EQ BOG CO COP 29619 1 40231 C 0 1 OSR CLB COL EQU IND 55838807587 8590013458 4295865672 55838807587 8590013458 1 1 DC DC COL ORD ORD COM COL COL 4294951423 2006-06-15 1992-01-02 1992-01-02 2006-06-15 2007-09-22 2001-08-30 2006-06-26 1992-01-02 2006-06-15 28194 1 FC US3534691098 FC FC 235283 35346910 FC FC.N FRANKLIN COVEY CO COM US USA 65381 19689 19442 Y A 2352839 EQ NYS US USD 5490 1 7199 C 1 1 OSR NYSE USA EQU IND 55838322180 8590926495 4295903139 55838322180 55839111755 8590926495 1 1 AC AC NYS ORD ORD COM USA USA 4294951777 1992-06-03 1992-06-03 2079-06-06 1992-06-03 1997-05-31 9999-12-31 1992-06-03 28194 10 @INDUS2 PEP464005003 INDUST NOR PERUANA 'T'PEN1 PE PER 158578 129485 102695 Y D 2207274 EQ LIM PE PEN 21475269641 8590247004 4295968022 21475269641 1 0 DC DC LMA ORD ORD COM PER PER 1998-02-16 1993-11-04 1997-11-28 1998-02-16 1999-01-16 1995-10-02 1999-01-16 1993-11-04 1998-02-16 28195 1 35346920 US3534693078 FCVYP FCVYP 35346930 FCVYP.OB^D07 FRANKLIN COVEY CO PFD SER A NEW US USA 71251 40662 19442 N D 2625887 PREF XBQ US USD 5490 2 7394 P 0 1 OTC USA EQU IND 55839688283 15629631718 4295903139 55839688283 8590926495 1 0 DC DC OBB PRF PRF COM USA USA 4294951777 2007-02-13 2003-05-01 2003-05-01 2007-03-12 2007-04-26 1992-06-03 2003-04-28 2007-04-05 2003-04-28 2007-02-13 28196 10 @CONSF1 PEP257005004 CONS FARMACEUTICO 'I'PEN1 PE PER 77754 88617 75112 Y D 2208028 EQ LIM PE PEN 21475227049 8589978700 4297017633 21475227049 1 0 DC DC LMA ORD ORD COM PER PER 2001-02-28 1993-11-05 1993-11-05 2001-02-28 2001-06-20 1995-10-02 2001-06-20 1993-11-05 2001-02-28 28198 10 @CIAMI5 PEP640001009 CIA MIN SAYAPULLO PEN10 PE PER 77613 90524 87643 Y D 2208062 EQ LIM PE PEN 21475150440 8589991802 4295885980 21475150440 1 0 DC DC LMA ORD ORD COM PER PER 2000-08-02 1991-01-24 1991-01-24 2000-08-01 2002-06-19 1996-10-11 2002-06-19 1991-01-24 2000-08-01 28200 10 @INGSA1 CLP5615J1070 CL0000001413 INGSALUD INGSALUD 220821 P5615J13 CSD.SN^B08 CSD.SN ING SALUD S.A. NPV CL CHL 42980 40342 40067 Y D 2208211 EQ SGO CL CLP 37876 1 50151 C 0 1 OSR SCL CHL EQU IND 21475268551 8590055716 4295863562 21475268551 8590055716 1 1 DC DC SGO PRF PRF COM CHL CHL 4294951339 2007-04-24 1996-07-04 1996-07-04 2007-04-24 2008-02-07 2005-07-29 2008-02-08 1996-07-04 2007-04-24 28203 1 FELE US3535141028 FELE FELE 235038 35351410 FELE.O FELE.OQ FRANKLIN ELEC INC COM US USA 72891 40081 29431 Y A 2350383 EQ NAS US USD 1914 1 2472 C 1 1 OSR NASD USA EQU IND 55835330186 8590934895 4295906533 55835330186 55839084984 8590934895 1 1 AC AC NSM ORD ORD COM USA USA 4294951851 1973-01-02 1973-01-02 2079-06-06 1980-03-17 2002-07-19 9999-12-31 1973-01-02 28203 10 @COLMA1 COP2869M1007 COLMAQUINAS COP100 CO COL 77640 72047 75064 Y D 2209474 EQ BOG CO COP 1999-09-03 1992-01-03 1992-01-03 1999-09-03 1992-01-03 1999-09-03 28204 1 FEP US3535151092 FEP FEP 235035 35351510 FEP.A^C10 FEP.A FRANKLIN ELECTR PUBLISHERS INC COM US USA 57274 37984 2105 Y D 2350350 EQ ASE US USD 1915 1 2422 C 0 1 OSR ASE USA EQU IND 55835102303 8590005168 4295904021 55835102303 8590005168 1 1 DC DC ASE ORD ORD COM USA USA 4294951205 2010-02-24 1986-08-20 1986-08-20 2010-02-24 2010-03-08 2001-06-18 2010-03-08 1986-08-20 2010-02-24 28204 10 @CONSO3 MXP001161019 MXP001161019 ARA* ARA* B1TV96 P3084R10 ARA.MX ARA.MX CONSORCIO ARA SAB SER'UNICA'NPV MX MEX 42942 40848 5957 Y A B1TV969 EQ MEX MX MXN 25347 1 34696 C 1 1 OSR MXK MEX EQU IND 55835799574 8590938575 4295884302 55835799574 8590938575 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951333 1996-09-26 1996-09-26 2079-06-06 1996-09-26 1996-09-26 9999-12-31 1996-09-26 28206 10 @COLSE1 COP2886C1016 CUROF COLSEGUROS COM COP5 CO COL 93738 78574 82080 Y D 2209872 EQ BOG CO COP 21475416723 8589971435 4295865718 21475416723 8589971435 1 1 DC DC PNK ADR ADR COM COL COL 4294951347 1999-12-22 1992-01-03 1992-01-03 1999-12-22 2009-08-03 2009-02-05 2009-02-16 1992-01-03 1999-12-22 28207 1 35352120 FRANKLIN FIN CORP PFD EX SER A US USA 76892 64027 81514 Y D 2047340 PREF XBQ US USD 21475359005 8589970692 4295913473 21475359005 21475767321 1 0 DC DC OBB PRF PRF COM USA USA 4294951385 2002-12-30 1997-12-19 1997-12-19 2002-12-30 2002-12-31 2002-10-28 2002-12-31 1997-12-19 2002-12-30 28207 10 @CLINI4 CON06PA00018 CON06PA00018 MARLY MARLY 220989 P2826610 CDM.CN CDM.CN CLINICA DE MARLY COP10 CO COL 308 12064 39164 Y A 2209894 EQ BOG CO COP 50762 1 66433 C 1 1 OSR CLB COL EQU 50762 IND 55838834082 8589948596 4295865707 55838834082 8589948596 1 1 AC AC COL ORD ORD COM COL COL 4294951283 1994-07-29 1994-07-29 2079-06-06 1982-07-13 1995-01-24 9999-12-31 1982-07-13 28208 10 @MINER12 PEP644005006 PEP644005006 LUISAI1 LUISAI1 220995 P6796M10 LUISAI1.LM LUISAI1.LM MINERA SANTA LUISA 'I'PEN1 PE PER 36098 9891 42519 Y A 2209957 EQ LIM PE PEN 34394 1 46002 C 1 1 OSR LIN PER EQU IND 55838833604 8589947540 4295885999 55838833604 8589947540 1 1 AC AC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951897 1992-01-29 1992-01-29 2079-06-06 1982-09-10 1995-10-02 9999-12-31 1982-09-10 28209 1 FFNP US3535232025 FNFN 35352320 FNFN.OQ^F04 FNFN.OQ FRANKLIN FINL CORP TENN COM NEW US USA 75733 60370 57906 Y D 2678104 EQ NAS US USD 15892 1 22642 C 0 1 OSR NASD USA EQU BNK 21475308555 8590922509 4295913473 21475308555 21475767321 1 0 DC DC NMS ORD ORD COM USA USA 4294951385 2004-06-10 2000-12-04 2000-10-18 2079-06-06 2004-06-14 2002-07-19 2004-06-12 2000-10-18 2004-06-10 28209 10 @MINAS4 PEP630005002 MINAS ORCOPAMPA 'T'PEN1 PE PER 93684 92859 68850 Y D 2209968 EQ LIM PE PEN 21475246538 8589988404 4295886055 21475246538 8589988404 1 1 DC DC LMA ORD ORD COM PER PER 1997-02-10 1994-07-01 1994-07-01 1997-02-10 1997-02-21 1994-12-22 1997-02-21 1994-07-01 1997-02-10 28210 1 FRAF US3535251082 FRAF FRAF B019C3 35352510 FRAF.O FRAF.OQ FRANKLIN FINL SVCS CORP COM US USA 52315 7902 30308 Y A B019C32 EQ NAS US USD 69337 1 87902 C 1 1 OSR NASD USA EQU BNK 25727373445 8589944159 4295913513 25727373445 55838821633 8589944159 1 1 AC AC NAS ORD ORD COM USA USA 4294951386 1990-10-25 1990-10-25 2079-06-06 1993-10-27 2019-05-01 9999-12-31 1990-10-25 28212 10 @INVLO1 CLP256921071 CLP256921071 ALMENDROSA 221000 INV LOS ALMENDROS NPV SER'A' CL CHL 93764 71794 54968 Y D 2210001 EQ SGO CL CLP 40321 1 52804 C 0 1 OSR SCL CHL EQU IND 21475262677 21475262675 5000316910 21475262676 21475262675 0 1 DC DC SGO ORD ORD COM CHL CHL 4294951349 2000-04-10 1993-02-11 1993-02-11 2000-04-10 2001-01-30 1753-01-01 2001-01-30 1753-01-01 2000-04-10 28213 10 @INVCH1 CLP2568U1061 INV CHISPA UNO NPV SER'A' CL CHL 93809 90190 85240 Y D 2210045 EQ SGO CL CLP 21475379240 21475379238 5000386155 21475379244 21475379238 0 1 DC DC SGO ORD ORD COM CHL CHL 4294951354 2001-04-26 1993-02-11 1993-02-11 2001-04-26 2001-05-04 1995-12-06 2001-05-04 1993-02-11 2001-04-26 28214 10 @SIDER5 BRCSNAACNOR6 BRCSNAACNOR6 CSNA3 CSNA3 B019KX P8661X10 CSNA3.SA CSNA3.SA CIA SIDERURGICA NC COM NPV BR BRA 87 826 45833 Y A B019KX8 EQ BSP BR BRL 24683 1 33798 C 1 1 OSR SAO BRA EQU 24683 IND 55838328909 8589959848 4297320527 55838328909 8589959848 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951915 1993-08-02 1993-08-02 2079-06-06 1943-02-26 2004-06-22 9999-12-31 1943-02-26 28215 10 @COELB1 BRCEEBACNOR3 BRCEEBACNOR3 CEEB3 CEEB3 221036 P3056110 CEEB3.SA CEEB3.SA COELBA CIA ELET ES COM NPV BR BRA 44788 10053 42448 Y A 2210368 EQ BSP BR BRL 29684 2 40335 C 1 2 SAO BRA EQU UTL 55838328371 8589957537 4295859910 55838328371 8589957537 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951179 1995-05-23 1995-05-23 2079-06-06 2007-07-02 1995-05-27 9999-12-31 1995-05-23 28216 10 @COELB2 BRCEEBACNPA6 BRCEEBACNPA6 CEEB5 CEEB5 221040 P3056118 CEEB5.SA CEEB5.SA COELBA CIA ELET ES PRF'A'NPV BR BRA 44816 10052 42448 N A 2210409 EQ BSP BR BRL 29684 1 40531 C 1 1 OSR SAO BRA EQU UTL 55838328366 8589953637 4295859910 55838328366 8589957537 1 0 AC AC SAO PRF PRF COM BRA BRA 4294951179 2000-12-20 2000-12-20 2079-06-06 2007-07-02 2000-08-29 9999-12-31 2000-08-29 28217 10 @MINER13 PEP634005008 MINERA PATIVILCA 'I'PEN1 PE PER 93685 74485 68851 Y D 2210625 EQ LIM PE PEN 21475308896 21475308895 4295926053 21475308896 1 0 DC DC LMA ORD ORD COM PER PER 4294952977 1998-06-24 1992-01-02 1992-01-02 1998-06-24 2002-09-20 1994-12-22 2002-09-20 1992-01-02 1998-06-24 28218 10 @MINER14 PEP638005004 PEP638005004 RAURAI1 RAURAI1 221063 P6790810 RAUi.LM^E17 RAUi.LM MINERA RAURA 'I'PEN1 PE PER 40521 28759 2361 Y D 2210636 EQ LIM PE PEN 34544 1 46174 C 0 1 OSR LIN PER EQU 34544 IND 55838848746 8589986531 4295886001 55838848746 8589986531 1 1 DC DC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951901 2017-05-02 1992-03-13 1992-03-13 2017-04-28 2017-05-02 1995-10-02 2017-05-02 1992-03-13 2017-04-28 28219 10 @COPEF1 CLP3100J1044 CLP3100J1044 COPEFRUT COPEFRUT 221076 P3100J10 FRU.SN^F11 FRU.SN COPEFRUT SA NPV CL CHL 30199 25977 4275 Y D 2210766 EQ SGO CL CLP 48695 1 63494 C 0 1 OSR SCL CHL EQU 48695 IND 55838807749 8590022655 4295863372 55838807749 8590022655 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951461 2011-07-06 1993-04-07 1993-04-07 2010-11-26 2011-06-29 1995-12-06 2011-07-06 1993-04-07 2010-11-26 28220 10 @ROYAL24 PEP665001009 PEP665001009 ROYALFC1 ROYALFC1 221098 P8567E10 ROYALF.LM^A08 ROYALF.LM ROYAL & SUNALLIANC PEN2.67 PE PER 247426 188124 144656 Y D 2210982 EQ LIM PE PEN 29402 1 39843 C 0 1 OSR LIN PER EQU FIN 21475261584 8590196146 4295886065 21475261584 8590196146 1 1 DC DC LMA ORD ORD COM PER PER 4294951347 2004-05-11 1991-01-23 1991-01-23 2004-05-11 2008-01-08 2002-09-11 2008-02-08 1991-01-23 2004-05-11 28221 10 @COMPU7 COK13PA00010 COK13PA00010 COMPUTEC COMPUTEC 221135 P3067R10 COM.CN^J11 COM.CN COMPUTADORES TECNI COP1 CO COL 309 20049 39173 Y D 2211350 EQ BOG CO COP 50623 1 65988 C 0 1 OSR CLB COL EQU IND 55838807647 8589957063 4295972966 55838807647 8589957063 1 1 DC DC COL ORD ORD COM COL COL 4294951211 2007-09-18 1994-08-23 1994-08-23 2007-09-17 2011-10-21 2002-10-25 2011-10-21 1994-08-23 2007-09-17 28224 10 @GUARA2 BRRIAAACNOR2 RIAA3 RIAA3 BNG8ZZ P5R05211 RIAA3.SA RIAA3.SA GUARARAPES CONFECC COMMON SHS NPV BR BRA 134 36884 47223 Y A BNG8ZZ8 EQ BSP BR BRL 34140 2 45629 C 1 1 OSR SAO BRA EQU IND 55838330138 8590002830 4295860111 55838330138 8590002830 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951490 1991-07-23 1991-07-23 2079-06-06 1995-01-02 1992-08-28 9999-12-31 1991-07-23 28226 10 @MINER15 PEP608001108 ATACOAC1 ATACOAC1 221186 P6671N13 ATACOAC1.LM ATACOAC1.LM NEXA RESOURCES AT COM PEN0.20 'A' PE PER 35640 43157 3120 Y A 2211866 EQ LIM PE PEN 27532 1 37576 C 1 1 OSR LIN PER EQU 27532 IND 55838798225 8590029658 4295886062 55838798225 8590029658 1 1 AC AC LMA ORD ORD COM PER PER 4294951900 1993-02-01 1993-02-01 2079-06-06 1971-01-04 1995-01-17 9999-12-31 1971-01-04 28234 10 @CONSO4 MXP050421090 MXP050421090 ARISTOSA ARISTOSA 221373 P0504210 ARISTOSA.MX ARISTOSA.MX CONSORCIO ARISTOS SER'A'MXN1 MX MEX 27734 50280 47205 Y A 2213732 EQ MEX MX MXN 48497 1 63399 C 1 1 OSR MXK MEX EQU IND 55835799513 8590028760 4295884363 55835799513 8590028760 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951812 1988-10-14 2013-07-05 2079-06-06 1990-11-09 1998-05-23 9999-12-31 1988-10-14 28235 10 @SAINT2 BRBARBACNOR5 SAINT-GOBAIN CANAL COM NPV BR BRA 114041 99365 69408 N D 2214564 EQ BSP BR BRL 55839959938 8590028183 4295859693 55839959938 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951912 2001-05-31 1990-09-18 1990-09-18 2001-05-31 2001-06-04 1992-08-28 2001-06-04 1990-09-18 2001-05-31 28237 10 @SUPER3 PEP757251009 PEP757251009 221558 P8802D10 SUP.LM^I19 SUP.LM SUPERMERCADOS PERU COM PEN1.05 PE PER 14909 52442 49372 Y D 2215589 EQ LIM PE PEN 53571 1 69473 C 0 1 OSR LIN PER EQU IND 55838856501 8590020433 4297046201 55838856501 8590020433 1 1 DC DC LMA ORD ORD COM PER PER 4294951391 2019-09-20 2003-12-11 2003-12-11 2015-09-07 2019-09-19 2008-07-14 2019-09-20 2003-12-11 2015-09-07 28238 10 @GPOCO3 MXP2862F1448 GPO CONDUMEX SA SER'B'NPV MX MEX 94699 108113 88214 N D 2215932 EQ MEX MX MXN 21475464373 8590028432 5035391160 21475464374 0 0 DC DC MEX ORD ORD COM MEX MEX 1997-01-31 1988-01-08 1988-01-08 1997-01-31 1997-02-19 1993-04-23 1997-02-19 1988-01-08 1997-01-31 28243 10 @SEGUR1 SEGUROS ATLAS PEN20 PE PER 158357 129200 102719 Y D 2217637 EQ LIM PE PEN 1994-09-07 1993-11-22 1993-11-22 1994-09-07 1993-11-22 1994-09-07 28246 10 @CIAHE2 BRHERIACNPR6 CIA HERING PRF NPV BR BRA 77182 65592 5924 N D 2218599 EQ BSP BR BRL 55839965528 8589961483 4295859776 55839965528 8589957508 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951678 1999-04-28 1990-01-22 1990-01-22 1999-04-28 1999-07-01 1992-08-28 1999-07-01 1990-01-22 1999-04-28 28247 10 @CEMIG6 BRCMIGACNPR3 BRCMIGACNPR3 CMIG4 CMIG4 B1YBRG P2577R11 CMIG4.SA CMIG4.SA CIA ENERG MG-CEMIG PRF BRL5.00 BR BRA 27505 32973 38131 Y A B1YBRG0 EQ BSP BR BRL 24681 2 33942 C 1 1 OSR SAO BRA EQU 24681 UTL 55838328566 8590934955 4295859731 55838328566 8590934955 1 1 AC AC SAO PRF PRF GVTDA BRA BRA 4294951179 1993-11-10 1993-11-10 2079-06-06 1971-06-30 1753-01-01 9999-12-31 1753-01-01 28248 10 @CONST6 BRCOBEACNPB3 221884 P3086812 COBE6B.SO^I16 COBE6B.SO CONSTRUTORA BETER PRF'B'SHS NPV BR BRA 232513 174914 146264 Y D 2218845 PREF BSP BR BRL 97272 2 122678 C 0 3 SAO BRA EQU IND 55838807396 8590007090 4296417682 55838807396 8590012032 1 0 DC DC SMA PRF PRF COM BRA BRA 4294951812 2016-09-13 2006-06-19 2007-01-19 2007-01-19 2016-09-13 2006-04-06 2016-09-13 2006-04-06 2007-01-19 28249 10 @CONST7 BRCOBEACNPA5 221885 P3086811 COBE5B.SO^I16 COBE5B.SO CONSTRUTORA BETER PRF'A'SHS NPV BR BRA 232514 174915 146264 N D 2218856 PREF BSP BR BRL 97272 3 122679 C 0 1 OSR SAO BRA EQU IND 55838807391 8590012032 4296417682 55838807391 8590012032 1 1 DC DC SMA PRF PRF COM BRA BRA 4294951812 2016-09-13 1990-08-30 1990-08-30 1998-01-15 2016-09-13 2006-04-06 2016-09-13 1990-08-30 1998-01-15 28250 10 @CONST8 BRCOBEACNOR2 221886 P3086810 COBE3B.SO^I16 COBE3B.SO CONSTRUTORA BETER COM NPV BR BRA 250570 190064 146264 N D 2218867 EQ BSP BR BRL 97272 1 122677 C 0 2 SAO BRA EQU IND 55838807385 8590010893 4296417682 55838807385 8590012032 1 0 DC DC SMA ORD ORD COM BRA BRA 4294951812 2016-09-13 2009-05-22 2009-05-22 2009-05-22 2016-09-13 2006-04-06 2016-09-13 2006-04-06 2009-05-22 28251 10 @CONST9 BRSULTACNPR9 BRSULTACNPR9 SULT4 SULT4 221892 P3090911 SULT4.SA^C17 SULT4.SA CONST SULTEPA PRF NPV BR BRA 177 13962 4645 Y D 2218920 PREF BSP BR BRL 34871 2 46911 C 0 2 SAO BRA PVT IND 55838332856 8589970456 4295859853 55838332856 8589956450 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951812 2017-03-06 1990-09-18 1990-09-18 2017-03-01 2017-03-06 1992-08-28 2017-03-06 1990-09-18 2017-03-01 28252 10 @CONST10 BRLIXCACNPR0 221893 P3089Q11 LIXC4.SA^A18 LIXC4.SA CONST LIX DA CUNHA PRF NPV BR BRA 203 40967 38331 Y D 2218931 PREF BSP BR BRL 34772 2 46411 C 0 2 SAO BRA PVT 34772 IND 55838331107 8590025735 4295860110 55838331107 8589948800 1 0 DC AC SAO PRF PRF COM BRA BRA 4294951812 2018-01-17 1991-05-15 1991-05-15 2018-01-16 2018-01-17 1992-08-28 2018-01-17 1991-05-15 2018-01-16 28256 10 @CONTE1 CLP3091T1035 CLP3091T1035 CORESA CORESA 222049 P3091T10 CRSsd.SN^C10 CRS.SN CONTENEDORES REDES NPV CL CHL 30200 9747 4276 Y D 2220497 EQ SGO CL CLP 34368 1 45668 C 1 1 OSR SCL CHL PVT 34368 IND 55838807791 8589957368 4295863554 21475830121 8589957368 0 1 DC DC BEC ORD ORD COM CHL CHL 4294951875 2010-02-08 1993-08-11 1993-08-11 2010-02-08 2010-02-09 1994-01-11 2010-02-09 1993-08-11 2010-02-08 28257 10 @SUPER4 CL0000004060 CL0000004060 HIPERMARC HIPERMARC 222055 P5163L10 HIPERMARC.SN HIPERMARC.SN HIPERMARC S.A. COM NPV CL CHL 37320 35646 43455 Y A 2220550 EQ SGO CL CLP 25063 1 34501 C 1 1 OSR SCL CHL EQU 25063 IND 55838824980 8589997082 5000088667 55838824980 8589997082 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951391 1998-02-25 1998-02-25 2079-06-06 1993-04-12 2008-05-19 9999-12-31 1993-04-12 28259 10 @CIANA4 PEP275005002 CIA NACL CERVEZA 'T'PEN1 PE PER 77751 81650 90646 N D 2220583 EQ LIM PE PEN 21475463238 8590151320 4295886009 21475463239 8589978622 0 0 DC DC LMA ORD ORD COM PER PER 4294951476 1997-04-30 1992-03-04 1992-03-04 1997-06-03 1997-05-02 1994-12-22 1997-05-02 1992-03-04 1997-04-30 28260 1 35459910 FRANKLIN REAL ESTATE INCOME FD COM SER A US USA 123826 86843 88025 Y D EQ NYS US USD 1996-05-07 1990-03-30 1994-01-17 1996-05-07 1990-03-30 1996-05-07 28261 1 FPT FRANKLIN PRINCIPAL MAT TR COM US USA 123596 95710 84069 Y D 2350424 EQ NYS US USD 1998-06-22 1989-01-20 1989-01-20 1998-06-22 1989-01-20 1998-06-22 28261 10 @CONST13 BRSULTACNOR2 BRSULTACNOR2 SULT3 SULT3 222070 P3090910 SULT3.SA^C17 SULT3.SA CONST SULTEPA COM NPV BR BRA 176 1144 4645 N D 2220709 EQ BSP BR BRL 34871 1 46476 C 1 1 OSR SAO BRA PVT IND 55838332853 8589956450 4295859853 55838332853 8589956450 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951812 2017-03-06 1997-09-16 1997-09-16 2017-03-01 2017-03-06 1993-01-22 2017-03-06 1993-01-22 2017-03-01 28262 1 BEN US3546131018 BEN BEN 235068 35461310 BEN BEN.N FRANKLIN RESOURCES INC COM US USA 69732 47108 1394 Y A 2350684 EQ NYS US USD 1902 1 2615 C 1 1 OSR NYSE USA EQU IND 55838320172 8590937664 4295904023 55838320172 55838994250 8590937664 1 1 AC AC NYS ORD ORD COM USA USA 4294951361 1975-01-06 1975-01-06 2079-06-06 1986-12-05 1990-03-23 9999-12-31 1975-01-06 28262 10 @CONST14 BRLIXCACNOR3 222071 P3089Q10 LIXC3.SA^A18 LIXC3.SA CONST LIX DA CUNHA COM NPV BR BRA 202 7378 38331 N D 2220710 EQ BSP BR BRL 34772 1 46707 C 1 1 OSR SAO BRA PVT 34772 IND 55838331108 8589948800 4295860110 55838331108 8589948800 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951812 2018-01-17 1991-06-21 1991-06-21 2018-01-16 2018-01-17 1992-05-08 2018-01-17 1991-06-21 2018-01-16 28263 1 35462510 FRANKLIN SVGS ASSOC OTTAWA KAN COM US USA 116411 105020 75877 Y D EQ NYS US USD 1990-09-19 1988-05-26 1988-05-26 1990-09-19 1988-05-26 1990-09-19 28264 1 35463810 US3546381084 FSNR 35463810 FSNR.OB^L00 FSNR.OB FRANKLIN SELECT RLTY TR COM SER A US USA 135801 71062 84469 Y D 2353252 EQ XBQ US USD 8566 1 11291 C 0 1 OSR OTC USA PVT IND 2000-12-11 1994-01-14 1994-01-14 2000-12-11 1994-01-14 2000-12-11 28265 10 @CONSA1 BRBRGEACNPC5 BRBRGEACNPC5 BRGE7 BRGE7 222101 P3083L13 BRGE7.SA BRGE7.SA CONS ALFA DE ADMIN PRF'C'NPV BR BRA 215 44605 38338 N D 2221014 PREF BSP BR BRL 35320 7 137288 P 1 3 SAO BRA EQU 35320 IND 55838328042 8590027045 4295860186 55838328042 8590019465 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951782 2024-06-10 1990-01-16 1990-01-16 2024-03-28 2024-06-10 1992-09-21 2024-06-10 1990-01-16 2024-03-28 28266 10 @CONSA2 BRBRGEACNPE1 BRBRGEACNPE1 BRGE11 BRGE11 222102 P3083L15 BRGE11.SA^F24 BRGE11.SA CONS ALFA DE ADMIN PRF'E'NPV BR BRA 217 44602 38338 N D 2221025 PREF BSP BR BRL 35320 3 47284 C 0 3 SAO BRA EQU 35320 IND 55838328033 8590010389 4295860186 55838328033 8590019465 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951782 2024-06-10 1990-01-05 1990-01-05 2024-03-28 2024-06-10 1992-08-28 2024-06-10 1990-01-05 2024-03-28 28267 10 @CONSA3 BRBRGEACNPB7 BRGE6 CONS ALFA DE ADMIN PRF'B'NPV BR BRA 43739 12759 38338 N D 2221036 PREF BSP BR BRL 55838328038 8589960135 4295860186 55838328038 8590019465 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951782 2024-06-10 1996-10-01 1996-10-01 2024-03-28 2024-06-10 1992-08-28 2024-06-10 1992-08-28 2024-03-28 28268 10 @CONSA4 BRBRGEACNOR6 BRGE3 BRGE3 222104 P3083L10 BRGE3.SA^F24 BRGE3.SA CONS ALFA DE ADMIN COM NPV BR BRA 212 44608 38338 N D 2221047 EQ BSP BR BRL 35320 1 47192 C 0 1 OSR SAO BRA EQU 35320 IND 55838328036 8590019465 4295860186 55838328036 8590019465 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951782 2024-06-10 1990-07-04 1990-07-04 2024-03-28 2024-06-10 1992-08-28 2024-06-10 1990-07-04 2024-03-28 28271 10 @CONSA5 BRBRGEACNPA9 BRBRGEACNPA9 BRGE5 BRGE5 222107 P3083L11 BRGE5.SA^F24 BRGE5.SA CONS ALFA DE ADMIN PRF'A'NPV BR BRA 214 46819 38338 N D 2221070 PREF BSP BR BRL 35320 4 47051 P 0 1 SAO BRA EQU 35320 IND 55838328043 8590022183 4295860186 55838328043 8590019465 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951782 2024-06-10 1999-10-21 1999-10-21 2024-03-28 2024-06-10 1992-09-21 2024-06-10 1992-09-21 2024-03-28 28272 10 @CONSA6 BRBRGEACNPF8 BRBRGEACNPF8 BRGE12 BRGE12 222108 P3083L16 BRGE12.SA^F24 BRGE12.SA CONS ALFA DE ADMIN PRF'F'NPV BR BRA 218 45186 38338 Y D 2221081 PREF BSP BR BRL 35320 2 47771 C 0 2 SAO BRA EQU 35320 IND 55838328030 8590017332 4295860186 55838328030 8590019465 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951782 2024-06-10 1995-06-05 1995-06-05 2024-03-28 2024-06-10 1992-08-28 2024-06-10 1992-08-28 2024-03-28 28273 10 @CONSA7 BRBRGEACNPD3 BRBRGEACNPD3 BRGE8 BRGE8 222109 P3083L14 BRGE8.SA BRGE8.SA CONS ALFA DE ADMIN PRF'D'NPV BR BRA 216 46818 38338 N D 2221092 PREF BSP BR BRL 35320 6 137287 P 1 2 SAO BRA EQU 35320 IND 55838328044 8590022181 4295860186 55838328044 8590019465 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951782 2024-06-10 1990-01-12 1990-01-12 2024-03-28 2024-06-10 1992-08-28 2024-06-10 1990-01-12 2024-03-28 28274 10 @CONSG2 MXP3083C1186 CONS G GRUPO DINA SER'L'NPV MX MEX 77878 94756 51849 N D 2221285 EQ MEX MX MXN 21475450913 8590009674 4297223164 21475450916 8590011797 0 0 DC DC MEX ORD ORD COM MEX MEX 4294951709 2000-12-14 1994-09-26 1994-09-26 2000-12-14 2002-12-20 1998-05-23 2002-12-20 1994-09-26 2000-12-14 28275 10 @CONTR12 MXP292521228 CONTROL COM MEXICA SER'B'NPV MX MEX 247673 188261 4065 N D 2221661 EQ MEX MX MXN 21475474893 8591018230 4295884322 21475474891 8590921814 0 0 DC DC MEX ORD ORD COM MEX MEX 4294951391 2001-10-26 1991-04-25 1991-04-25 2001-10-26 2003-05-02 2002-10-02 2002-10-08 1991-04-25 2001-10-26 28278 10 @CIAPA4 BRCPEEACNPR0 CIA PAUL ENERGIA PRF NPV BR BRA 104892 95872 65127 Y D 2222084 EQ BSP BR BRL 21475266158 8590004486 5000311390 21475266156 8589996999 0 0 DC DC SAO PRF PRF UNK BRA BRA 2001-02-13 1996-12-26 1996-12-26 2001-02-13 2001-03-21 1993-03-31 2001-03-21 1993-03-31 2001-02-13 28279 10 @CIAPA5 BRCPEEACNOR3 CIA PAUL ENERGIA COM NPV BR BRA 98754 84199 65127 N D 2222095 EQ BSP BR BRL 55839884368 8589996999 5000311390 21475184206 8589996999 0 1 DC DC SAO ORD ORD UNK BRA BRA 2001-01-24 1998-01-29 1998-01-29 2001-01-24 2001-03-21 1993-03-31 2001-03-21 1993-03-31 2001-01-24 28280 10 @BRASK1 BRBRKMACNOR1 BRKM3 BRKM3 B0774L P1853310 BRKM3.SA BRKM3.SA BRASKEM S.A. COM NPV BR BRA 19 50136 44401 N A B0774L2 EQ BSP BR BRL 26147 1 36018 C 1 2 SAO BRA EQU 26147 IND 55838328051 8590019548 4295859718 55838328051 8590943195 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951951 1990-01-03 1990-01-03 2079-06-06 1978-12-18 2005-05-21 9999-12-31 1990-01-03 28281 1 35471R10 US35471R1068 FSP FSP B02T2D 35471R10 FSP FSP.A FRANKLIN STR PPTYS CORP COM US USA 72263 33630 17476 Y A B02T2D1 EQ ASE US USD 46121 1 59842 C 1 1 OSR ASE USA EQU IND 55835039157 8590935178 4295914816 55835039157 55839123708 8590935178 1 1 AC AC ASE ORD ORD CINV USA USA 4294951321 2005-06-02 2005-06-02 2079-06-06 2005-06-02 2005-06-01 9999-12-31 2005-06-01 28281 10 @BRASK2 BRBRKMACNPB2 BRBRKMACNPB2 BRKM6 BRKM6 B0774M P1853312 BRKM6.SA BRKM6.SA BRASKEM S.A. PRF'B' NPV BR BRA 20 50132 44401 N A B0774M3 EQ BSP BR BRL 26147 5 35677 C 1 3 SAO BRA EQU 26147 IND 55838328093 8590028559 4295859718 55838328093 8590943195 1 0 AC AC SAO PRF PRF COM BRA BRA 4294951951 1990-01-05 1990-01-05 2079-06-06 1978-12-18 2005-05-21 9999-12-31 1990-01-05 28282 10 @BSCON1 BRCTLUACNPR3 BS CONTINENTAL DOM PRF NPV BR BRA 92628 87652 86319 Y D 2222783 PREF BSP BR BRL 21475350967 8590021304 4295859862 21475350967 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951631 1999-03-24 1990-12-06 1990-12-06 1999-03-24 1999-09-03 1992-08-28 1999-09-03 1990-12-06 1999-03-24 28283 10 @COPES1 BRCPSLACNOR8 BRCPSLACNOR8 CPSL3 CPSL3 B06NMJ P3055F10 CPSL3.SA^J07 CPSL3.SA COPESUL PETROQ SUL COM NPV BR BRA 24500 9204 41174 Y D B06NMJ5 EQ BSP BR BRL 29407 1 39943 C 0 1 OSR SAO BRA EQU IND 21475191574 8589954670 4295859832 21475191574 8589954670 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951991 2007-10-17 1996-02-13 1996-02-13 2007-10-18 2007-10-19 2005-03-21 2007-10-20 1996-02-13 2007-10-17 28284 10 @CONFA2 BRCNFBACNOR1 BRCNFBACNOR1 CNFB3 CNFB3 222297 P3070Y10 CNFB3.SA^E12 CNFB3.SA CONFAB IND SA COM NPV BR BRA 196 51046 38325 N D 2222976 EQ BSP BR BRL 25008 3 34730 C 0 2 SAO BRA EQU IND 55838328584 8590018033 4295860297 55838328584 8590019832 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951915 2012-05-15 1992-11-18 1992-11-18 2012-05-14 2012-05-15 1753-01-01 2012-05-15 1753-01-01 2012-05-14 28285 1 FCM US3551841022 FKWL FKWL 235674 35518410 FKWL.O FKWL.OQ FRANKLIN WIRELESS CORP COM US USA 64727 17383 33205 Y A 2356745 EQ NAS US USD 11119 1 15103 C 1 1 OSR NASD USA EQU IND 25727272740 8590926053 4295912131 25727272740 55838820801 8590926053 1 1 AC AC NAS ORD ORD COM USA USA 4294951251 1999-08-23 1999-08-23 2079-06-06 2002-08-27 2021-03-27 9999-12-31 1999-08-23 28288 10 @CORBE2 BRCBTAACNPR6 CORBETTA IND E COM PRF NPV BR BRA 77299 92925 66065 Y D 2223979 EQ BSP BR BRL 55840313355 8589999343 4295982491 55840313355 1 0 DC DC SAO PRF PRF COM BRA BRA 1998-05-06 1990-01-02 1990-01-02 1998-05-06 1999-01-07 1992-08-28 1999-01-07 1990-01-02 1998-05-06 28291 10 @CIARE2 PEP266015002 PEP266015002 CRETEXI1 CRETEXI1 239722 P3063810 CRETEXI1.LM CRETEXI1.LM CREDITEX S.A.A. 'I'PEN1 PE PER 330 29170 39131 N A 2397227 EQ LIM PE PEN 34239 2 45780 C 1 2 LIN PER EQU IND 55838808247 8589989955 4295886000 55838808247 8590000022 1 0 AC AC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951686 1991-01-08 1991-01-08 2079-06-06 1995-12-15 2006-07-26 9999-12-31 1991-01-08 28292 10 @RIMAC1 PEP672001000 PEP672001000 RIMSEGC1 RIMSEGC1 222405 P8092910 RIMSEGC1.LM RIMSEGC1.LM RIMAC SEGUROS Y RE COM PEN1 PE PER 30089 43397 45911 Y A 2224057 EQ LIM PE PEN 34270 1 45981 C 1 1 OSR LIN PER EQU 34270 FIN 55838849495 8590028831 4296045728 55838849495 8590028831 1 1 AC AC LMA ORD ORD COM PER PER 4294951347 1992-09-07 1992-09-07 2079-06-06 1992-12-29 1994-12-22 9999-12-31 1992-09-07 28294 10 @ALICO2 PEP214005006 PEP214005006 ALICORI1 ALICORI1 222409 ALIi.LM ALICORP S.A.A 'I'PEN1 PE PER 32036 14794 20181 N A 2224091 EQ LIM PE PEN 25845 4 35717 C 1 2 LIN PER EQU 25845 IND 55838796606 8589961931 4295886068 55838796606 8589988391 1 0 AC AC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951750 1995-08-24 1995-08-24 2079-06-06 1980-02-13 1997-05-26 9999-12-31 1995-08-24 28297 10 @MINER17 PEP634001007 MINERA PATIVILCA PEN1 PE PER 77615 75602 87644 Y D 2224154 EQ LIM PE PEN 55839583917 8589962407 4295926053 55839583917 1 0 DC DC LMA ORD ORD COM PER PER 4294952977 1997-12-26 1993-12-29 1993-12-29 1997-12-26 2002-09-20 1995-10-03 2002-09-20 1993-12-29 1997-12-26 28298 10 @CORRE2 BRCORRACNOR0 BRCORRACNOR0 CORR3 CORR3 B08NHY P3144G10 CORR3.SA^A24 CORR3.SA CORREA RIBEIRO COM NPV BR BRA 197 4962 38339 N D B08NHY3 EQ BSP BR BRL 33257 2 44583 C 1 2 SAO BRA EQU 33257 IND 55838328601 8589939955 4295860116 55838328601 8589939955 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951333 2024-01-30 1990-04-03 1990-04-03 2021-06-18 2024-01-30 2005-06-14 2024-01-30 1990-04-03 2021-06-18 28299 10 @CORRE3 BRCORRACNPR7 BRCORRACNPR7 CORR4 CORR4 B08R8K P3144G11 CORR4.SA^A24 CORR4.SA CORREA RIBEIRO PRF NPV BR BRA 198 4545 38339 Y D B08R8K8 PREF BSP BR BRL 33257 1 44534 C 1 1 OSR SAO BRA EQU 33257 IND 55838328597 8589939144 4295860116 55838328597 8589939955 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951333 2024-01-30 1990-08-30 1990-08-30 2024-01-29 2024-01-30 2005-06-14 2024-01-30 1990-08-30 2024-01-29 28300 10 @CORPI3 MXP201161017 MXP201161017 CIEB CIEB 222434 P3142L10 CIEB.MX CIEB.MX CORP INTERAM ENTRE COM SER'B' NPV MX MEX 43769 38855 6024 Y A 2224347 EQ MEX MX MXN 25627 1 35188 C 1 1 OSR MXK MEX EQU IND 55835813477 8590009678 4295884312 55835813477 8590009678 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951582 1996-11-01 1996-11-01 2079-06-06 1995-12-19 1998-05-23 9999-12-31 1995-12-19 28303 10 @CORPC4 PEP730605008 PEP730605008 COCESUI1 COCESUI1 222483 P3906J11 COCESUI1.LM COCESUI1.LM CORP CERVESUR SA 'I'PEN1 PE PER 38031 12468 7395 N A 2224831 EQ LIM PE PEN 34166 2 45725 C 1 2 LIN PER EQU 34166 IND 55838807422 8589957892 4295917272 55838807422 8590028107 1 0 AC AC LMA ORD ORD COM PER PER 4294951686 1998-03-17 1998-03-17 2079-06-06 1994-08-29 2008-07-11 9999-12-31 1998-03-17 28305 10 @CORPC5 PEP730601007 PEP730601007 COCESUC1 COCESUC1 222495 P3906J10 COCESUC1.LM COCESUC1.LM CORP CERVESUR SA PEN10 PE PER 38030 49002 7395 Y A 2224950 EQ LIM PE PEN 34166 1 45821 C 1 1 OSR LIN PER EQU 34166 IND 55838807419 8590028107 4295917272 55838807419 8590028107 1 1 AC AC LMA ORD ORD COM PER PER 4294951686 1998-03-19 1998-03-19 2079-06-06 1994-08-29 1998-03-10 9999-12-31 1994-08-29 28313 10 @BRASK3 BRBRKMACNPA4 BRBRKMACNPA4 BRKM5 BRKM5 B0774N P1853311 BRKM5.SA BRKM5.SA BRASKEM S.A. PRF'A' NPV BR BRA 34174 49783 44401 Y A B0774N4 EQ BSP BR BRL 26147 4 35965 C 1 1 OSR SAO BRA EQU 26147 IND 55838328083 8590943195 4295859718 55838328083 8590943195 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951951 1990-01-09 1990-01-09 2079-06-06 1978-12-18 2005-06-09 9999-12-31 1978-12-18 28315 10 @PANAM1 PEP628005006 PAN AMER SILVER SA 'I'PEN1 PE PER 248378 188683 144984 Y D 2225964 EQ LIM PE PEN 1996-07-19 1992-01-08 1992-01-08 1996-07-19 1992-01-08 1996-07-19 28320 10 @INEPA1 BRIENGACNOR0 BRIENGACNOR0 IENG3 IENG3 222685 P5611B26 IENG3.SA^B12 IENG3.SA INEPAR ENERGIA SA COM NPV BR BRA 37323 9443 22709 N D 2226859 EQ BSP BR BRL 36434 2 48520 C 0 2 SAO BRA EQU UTL 55838330488 8589939871 4295860014 55838330488 8589943826 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951179 2012-02-27 1998-06-09 1998-06-09 2012-02-24 2012-02-27 2005-06-15 2011-11-22 1998-06-09 2011-11-22 28321 10 @INEPA2 BRIENGACNPA3 BRIENGACNPA3 IENG5 IENG5 222688 P5611B13 IENG5.SA^B12 IENG5.SA INEPAR ENERGIA SA PRF'A'NPV BR BRA 37991 9410 22709 Y D 2226882 PREF BSP BR BRL 36434 1 48611 C 0 1 OSR SAO BRA EQU UTL 55838330485 8589943826 4295860014 55838330485 8589943826 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951179 2012-02-27 1998-07-10 1998-07-10 2012-02-24 2012-02-27 2005-06-15 2011-11-22 1998-07-10 2011-11-22 28322 10 @LOSPO1 PEP730501108 LPORTAC1 LOS PORTALES SA CLASS 'A' PEN1.00 PE PER 1101 9143 10103 Y A B3YKS24 EQ LIM PE PEN 55838833346 8589951861 4295886086 55838833346 21475441621 1 0 DC DC LMA ORD ORD COM PER PER 4294951647 2001-04-11 1960-01-01 2010-11-30 2010-11-26 2010-11-26 2007-07-31 2010-12-03 1960-01-01 2010-11-26 28325 10 @CONST16 BRCALIACNOR1 CALI3 CALI3 B092PC P6285F10 CALI3.SA CALI3.SA CONST ADOLPHO LIND COM NPV BR BRA 43716 34016 5894 Y A B092PC3 EQ BSP BR BRL 34664 2 45912 C 1 2 SAO BRA EQU IND 55838328282 8589969439 4295860126 55838328282 8589969439 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951329 1999-01-22 1999-01-22 2079-06-06 1993-03-10 2005-06-08 9999-12-31 1993-03-10 28326 10 @COTEM1 BRCTNMACNOR9 BRCTNMACNOR9 CTNM3 CTNM3 222897 P3165L10 CTNM3.SA^B26 CTNM3.SA COTEMINAS CIA TEC COM NPV BR BRA 22 46086 38147 N D 2228974 EQ BSP BR BRL 21637 2 30303 C 0 2 SAO BRA EQU IND 55838328968 8590014180 4295859819 55838328968 8590014182 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951688 2026-02-05 1992-07-07 1992-07-07 2024-08-15 2026-02-05 1992-09-25 2026-02-05 1992-07-07 2024-08-15 28327 10 @COTEM2 BRCTNMACNPR6 BRCTNMACNPR6 CTNM4 CTNM4 222921 P3164Y10 CTNM4.SA^B26 CTNM4.SA COTEMINAS CIA TEC PRF NPV BR BRA 27540 46088 38147 Y D 2229212 PREF BSP BR BRL 21637 1 30060 C 0 1 OSR SAO BRA EQU IND 55838328971 8590014182 4295859819 55838328971 8590014182 1 1 DC AC SAO PRF PRF COM BRA BRA 4294951688 2026-02-05 1992-11-25 1992-11-25 2024-08-15 2026-02-05 1992-08-28 2026-02-05 1992-08-28 2024-08-15 28328 10 @CORPG2 MXP3142C1177 MXP3142C1177 222934 P3142C11 GEOB.MX^H21 GEOB.MX CORP GEO SAB DE CV SER'B'NPV MX MEX 454 45576 4771 Y D 2229342 EQ MEX MX MXN 25361 1 34789 C 0 1 OSR MXK MEX EQU IND 55835821608 8590941118 4295884281 55835821608 8590941118 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951329 2021-08-12 1994-07-28 1994-07-28 2018-05-29 2021-08-12 1998-05-23 2021-08-12 1994-07-28 2018-05-29 28329 10 @CIAEN9 BRCEPEACNOR3 BRCEPEACNOR3 CEPE3 CEPE3 222960 P2578910 CEPE3.SA^J22 CEPE3.SA CIA ENERG PERNAMBU COM NPV BR BRA 13493 24383 7056 N D 2229609 EQ BSP BR BRL 36489 3 48388 C 1 3 SAO BRA PVT UTL 55838328390 8589985417 4295860062 55838328390 8589969866 1 0 DC AC SAO ORD ORD COM BRA BRA 4294951179 2022-10-31 2001-02-23 2001-02-23 2022-10-28 2022-10-31 1998-06-02 2022-10-31 1998-06-02 2022-10-28 28330 10 @BANDE2 BREBENACNOR0 BREBENACNOR0 EBEN3 223058 P1R22P16 EBEN3.SA^G05 EBEN3.SA BANDEIRANTE ENERGI COM NPV BR BRA 99279 84598 69234 N D 2230582 EQ BSP BR BRL 26655 2 36609 C 0 1 OSR SAO BRA EQU UTL 21475298797 8589990651 4295860124 21475298797 8589990651 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951179 2003-12-18 1998-12-21 1998-12-21 2003-12-18 2005-07-16 1998-04-01 2005-07-19 1998-04-01 2003-12-18 28331 10 @BANDE3 BREBENACNPR7 BREBENACNPR7 BBCM4 223059 P1R22P17 EBEN4.SA^G05 EBEN4.SA BANDEIRANTE ENERGI PRF NPV BR BRA 99280 109236 69234 Y D 2230593 PREF BSP BR BRL 26655 1 36410 C 0 2 SAO BRA EQU UTL 21475205245 8590006976 4295860124 21475205245 8589990651 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951179 2005-06-16 1998-04-02 1998-04-02 2005-07-12 2005-07-16 1998-04-01 2005-07-19 1998-04-01 2005-06-16 28332 10 @CONSI1 PEP259005002 PEP259005002 223061 P3084B10 CIAREQI1.LM^D24 CIAREQI1.LM CONS IND AREQUIPA 'I'PEN1 PE PER 329 48013 39186 Y D 2230612 EQ LIM PE PEN 34446 1 45871 C 0 1 OSR LIN PER EQU IND 55838806254 8590009799 4295957486 55838806254 8590009799 1 1 DC DC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951410 2024-04-22 1996-11-07 1996-11-07 2023-11-22 2024-04-22 2008-01-22 2024-04-22 1996-11-07 2023-11-22 28333 10 @EMAEE1 BREMAEACNPR1 EMAE4 EMAE4 223062 P3711710 EMAE4.SA EMAE4.SA EMAE EMP MET AGUAS PRF NPV BR BRA 37325 7053 46985 Y A 2230623 PREF BSP BR BRL 26636 1 36459 C 1 1 OSR SAO BRA EQU UTL 55838329575 8589966509 4295860130 55838329575 8589966509 1 1 AC AC SAO PRF PRF COM BRA BRA 1004365477 1998-04-02 1998-04-02 2079-06-06 1998-04-01 1998-04-01 9999-12-31 1998-04-01 28335 10 @EPTEE1 BREPTEACNPR4 EPTE EMP PAULISTA PRF NPV BR BRA 232433 174839 140313 Y D 2230690 EQ BSP BR BRL 55840357422 8589997036 4295860140 55840357422 1 0 DC DC SAO PRF PRF COM BRA BRA 2001-11-13 1998-04-01 1998-04-01 2001-11-13 2002-01-10 1998-04-01 2002-01-10 1998-04-01 2001-11-13 28337 10 @CONVE2 MXP201231018 CONVERTIDORA IND COM SER'B'NPV MX MEX 100045 110719 27203 N D 2230742 EQ MEX MX MXN 55839467100 8590029740 4295884415 55839467100 21475090400 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951875 2004-09-17 1996-04-25 1996-04-25 2004-09-17 2004-10-25 1996-04-25 1998-05-23 2004-10-27 1996-04-25 2004-09-17 28339 10 @QUILI5 CLP7947P1085 CLP7947P1085 QUILICURA QUILICURA 223123 P7947P10 QUILICURA.SN QUILICURA.SN QUILICURA SA COM NPV CL CHL 37496 35945 7010 Y A 2231239 EQ SGO CL CLP 37870 1 50051 C 1 1 OSR SCL CHL EQU 37870 IND 55838848387 8589987679 4295863465 55838848387 8589987679 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951349 1998-05-15 1998-05-15 2079-06-06 1998-03-30 1998-04-15 9999-12-31 1998-03-30 28342 10 @CREME1 BRCREMACNPR9 CREMER SA PRF NPV BR BRA 77254 76677 51779 N D 2232856 EQ BSP BR BRL 21475208970 8589973771 4295859811 21475208970 8589989641 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951293 2004-05-07 1994-02-22 1994-02-22 2004-05-11 2004-06-03 1992-08-28 2004-06-07 1992-08-28 2004-05-07 28343 10 @CREME2 BRCREMACNOR2 223286 P3284T10 CREM3.SA^K18 CREM3.SA CREMER SA COM NPV BR BRA 74386 56278 51779 Y D 2232867 EQ BSP BR BRL 59849 1 76536 C 0 1 OSR SAO BRA EQU IND 55838328706 8589989641 4295859811 55838328706 8589989641 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951293 2018-11-19 2007-04-30 2007-04-30 2018-11-16 2018-11-19 2007-04-26 2018-11-19 2007-04-26 2018-11-16 28344 10 @CRIST2 CLP331961092 CLP331961092 CRISTALES CRISTALES 223289 P3319610 CRISTALES.SN CRISTALES.SN CRISTALERIAS CHILE NPV CL CHL 27678 44943 41403 Y A 2232890 EQ SGO CL CLP 26827 1 36796 C 1 1 OSR SCL CHL EQU 26827 IND 55838808282 8590009562 4295863355 55838808282 8590009562 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951873 1989-08-23 1989-08-23 2079-06-06 1982-06-30 1993-07-19 9999-12-31 1982-06-30 28349 10 @VOLCA1 PEP648011109 VOLCAAC1 VOLCAAC1 223605 P9804710 VOLCAAC1.LM VOLCAAC1.LM VOLCAN CIA MINERA SER 'A' PEN0.55 PE PER 30139 11466 45941 N A 2236052 PREF LIM PE PEN 27054 2 37286 C 1 2 LIN PER EQU 27054 IND 55838864612 8589938389 4295885991 55838864612 8589938389 1 1 AC AC LMA ORD ORD COM PER PER 4294951901 1993-01-04 1993-01-04 2079-06-06 1998-03-31 1997-11-28 9999-12-31 1993-01-04 28350 10 @VOLCA2 PEP648014202 VOLCABC1 VOLCABC1 223606 P9804711 VOLCABC1.LM VOLCABC1.LM VOLCAN CIA MINERA PRF 'B' SHS PEN0.55 PE PER 36651 8306 45941 Y A 2236063 PREF LIM PE PEN 27054 1 36993 C 1 1 OSR LIN PER EQU 27054 IND 55838864614 8590923325 4295885991 55838864614 8589938389 1 0 AC AC LMA PRF PRF COM PER PER 4294951901 1997-12-12 1997-12-12 2079-06-06 1998-03-31 2004-03-07 9999-12-31 1997-12-12 28351 10 @VOLCA3 PEP648015001 PEP648015001 VOLCANI1 VOLCANI1 223611 P9804712 VOLi.LM^C10 VOLi.LM VOLCAN CIA MINERA SER'I'PEN1.00 PE PER 347 5497 45941 N D 2236115 EQ LIM PE PEN 27054 3 37043 C 0 3 LIN PER EQU 27054 IND 55838864618 8589939752 4295885991 55838864618 8589938389 1 0 DC DC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951901 2008-08-15 1993-01-04 1993-01-04 2008-08-15 2010-03-05 1998-03-31 1995-10-02 2010-03-05 1993-01-04 2008-08-15 28353 10 @TECNO1 BRTCNOACNOR5 BRTCNOACNOR5 TCNO3 TCNO3 223662 P9014810 TCNO3.SA^F23 TCNO3.SA TECNOSOLO ENGEN SA COM NPV BR BRA 43746 28047 5937 N D 2236621 EQ BSP BR BRL 34901 2 46482 C 1 2 SAO BRA EQU IND 55838333023 8589989815 4295859834 55838333023 8589989815 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951812 2023-06-29 1996-10-15 1996-10-15 2022-10-26 2023-06-29 1993-01-22 2023-06-29 1993-01-22 2022-10-26 28356 10 @CBTRA1 CLP5934K1089 CLP5934K1089 CB TI CB TI 223875 P2180610 CRU.SN^I06 CRU.SN CB TRANSPORTE E IN NPV CL CHL 92650 104318 67013 Y D 2238757 EQ SGO CL CLP 50033 1 65237 C 0 1 OSR SCL CHL EQU IND 55838804883 8590036629 4295863401 55838804883 8590036629 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951812 2006-09-26 1992-12-18 1992-12-18 2006-09-25 2006-09-25 1993-07-19 2006-09-25 1992-12-18 2006-09-25 28360 10 @AFPCU1 CLP009361070 CLP009361070 CUPRUM CUPRUM 224047 P0093610 CUPRUM.SN CUPRUM.SN AFP CUPRUM SA COM NPV CL CHL 280546 209003 163472 Y A 2240473 EQ SGO CL CLP 34080 1 45378 C 1 1 OSR SCL CHL EQU IND 21555868511 8590023320 5038066626 21555868511 8590023320 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951361 2015-01-19 2015-01-19 2079-06-06 2015-01-21 2015-01-21 9999-12-31 2015-01-19 28362 1 35546010 FRANTZ MFG CO DEL COM US USA 125653 107116 82362 Y D EQ NYS US USD 1987-01-19 1973-01-08 1973-01-08 1987-01-19 1973-01-08 1987-01-19 28364 10 @SURAM1 COT13PA00086 GRUPOSURA GRUPOSURA BMSK71 P4950L13 SIS.CN SIS.CN GPO DE INVERSIONES COM COP212.06833 CO COL 31242 6587 11264 Y A BMSK715 EQ BOG CO COP 34603 1 45900 C 1 1 OSR CLB COL EQU 34603 FIN 55838856506 8589935404 4295865695 55838856506 8589935404 1 1 AC AC COL ORD ORD COM COL COL 4294951338 1992-01-02 1992-01-02 2079-06-06 1981-09-09 2010-02-22 9999-12-31 1981-09-09 28365 10 @CEBCI3 BRCEBRACNPB6 CEBR6 CEBR6 B1Z0P1 P2646J10 CEBR6.SA CEBR6.SA CEB CIA ENERG BRAS PRF 'B' NPV BR BRA 37539 52046 20498 N A B1Z0P17 PREF BSP BR BRL 29583 3 40364 C 1 3 SAO BRA EQU 29583 UTL 55838328370 8590021085 5000072407 55838328370 8590024620 1 0 AC AC SAO PRF PRF GVTDA BRA BRA 4294951179 1998-06-03 1998-06-03 2079-06-06 1996-06-14 1998-05-11 9999-12-31 1998-05-11 28367 10 @CORPI4 MXP201161116 CORP INTERAM ENTRE COM SER'L' NPV MX MEX 99458 84399 6024 N D 2243513 EQ MEX MX MXN 21475174821 8589980459 4295884312 21475174821 8590009678 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951582 2000-03-09 1998-05-20 1998-05-20 2000-03-09 2000-03-14 1995-12-19 1998-05-23 2000-03-14 1998-05-20 2000-03-09 28368 10 @CYDSA1 MXP339881098 MXP339881098 CYDSASAA CYDSASAA 224405 P3398810 CYDSASAA.MX CYDSASAA.MX CYDSA SAB DE CV SER'A' NPV MX MEX 40377 5957 47267 Y A 2244055 EQ MEX MX MXN 26297 1 36292 C 1 1 OSR MXK MEX EQU IND 55835811276 8589941306 4295884482 55835811276 8589941306 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951931 1988-01-04 1988-01-04 2079-06-06 1973-01-15 1998-05-23 9999-12-31 1973-01-15 28371 10 @CZARI1 BRCZARACNPR9 CZARINA SA PRF NPV BR BRA 77301 93000 72243 Y D 2245649 EQ BSP BR BRL 21475211532 8589997593 4295917007 21475211532 1 0 DC DC SAO PRF PRF COM BRA BRA 1998-03-20 1994-07-04 1994-07-04 1998-03-20 1999-02-24 1992-08-28 1999-02-24 1992-08-28 1998-03-20 28373 1 35582420 US3558242026 FOH.A 35582420 FOHa.N^I97 FOHa.N FREDERICKS HOLLYWOOD INC CL A US USA 134331 82876 81951 Y D 2351847 EQ NYS US USD 1903 1 2522 C 0 1 OSR NYSE USA EQU IND 21475336319 21475336318 4295909960 21475336319 1 0 DC DC NYS ORD ORD COM USA USA 4294951490 1997-09-29 1973-01-02 1973-01-02 1997-09-29 1993-10-21 1991-03-04 1993-10-21 1973-01-02 1993-10-21 28374 1 35582430 FREDERICKS HOLLYWOOD INC CL B US USA 130252 86649 81951 N D 2357072 EQ NYS US USD 55840106581 8590005267 4295909960 55840106581 1 0 DC DC NYS ORD ORD COM USA USA 4294951490 1997-09-29 1993-10-18 1993-10-18 1997-09-29 1997-09-29 1993-11-04 1997-09-29 1993-10-18 1997-09-29 28374 10 @TELEM7 BRTMGCACNPE8 TMGC11 TELEMIG CELULAR SA PRF SHS CLASS 'E' NPV BR BRA 37533 28257 27274 N D B010VB6 EQ BSP BR BRL 21475507850 8590001543 4295860048 55838333141 8590009461 0 0 DC DC SAO PRF PRF COM BRA BRA 4294951180 2009-07-20 1998-05-20 1998-05-20 2009-09-04 2009-09-08 2004-05-17 2009-09-08 1998-05-20 2009-07-20 28375 10 @TELEB1 BRTBACACNOR9 TELEBAHIA CELULAR COM NPV BR BRA 98907 59828 61913 N D 2246556 EQ BSP BR BRL 55839954115 8589949286 4295859970 55839954115 1 0 DC DC SAO ORD ORD COM BRA BRA 2000-11-29 1998-05-18 1998-05-18 2000-11-29 2001-05-03 1998-05-15 2001-05-03 1998-05-15 2000-11-29 28376 10 @TELEM8 BRTMGCACNPF5 TMGC12 TELEMIG CELULAR SA PRF SHS CLASS 'F' NPV BR BRA 37534 25881 27274 N D B010VC7 PREF BSP BR BRL 21475507835 8589982370 4295860048 55838333144 8590009461 0 0 DC DC SAO PRF PRF COM BRA BRA 4294951180 2009-04-29 1998-11-23 1998-11-23 2009-09-04 2009-09-08 2004-01-16 2009-09-08 1998-11-23 2009-04-29 28377 10 @TELEB2 BRTBACACNPB0 TELEBAHIA CELULAR PRF'B'NPV BR BRA 99452 73075 61913 Y D 2246589 EQ BSP BR BRL 55839980880 8589939032 4295859970 55839980880 1 0 DC DC SAO PRF PRF COM BRA BRA 2000-11-27 1998-05-18 1998-05-18 2000-11-27 2001-05-03 1998-05-15 2001-05-03 1998-05-15 2000-11-27 28378 10 @TIMSU1 BRTPRCACNOR3 BRTPRCACNOR3 TPRC3 224659 P9153710 TPRC3.SA^G05 TPRC3.SA TIM SUL SA COM NPV BR BRA 77065 64779 61915 N D 2246590 EQ BSP BR BRL 36178 2 48051 C 0 2 SAO BRA EQU IND 21475291947 8589951167 4295860066 21475291947 8589956834 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951184 2005-07-05 1998-05-18 1998-05-18 2005-07-06 2005-07-07 1998-05-15 2005-07-08 1998-05-15 2005-07-05 28379 10 @TELEB3 BRTBACACNPC8 TELEBAHIA CELULAR PRF'C'NPV BR BRA 99453 95170 61913 N D 2246608 EQ BSP BR BRL 55840313357 8589986649 4295859970 55840313357 1 0 DC DC SAO PRF PRF COM BRA BRA 2000-11-03 1998-05-20 1998-05-20 2000-11-03 2001-05-03 1998-05-18 2001-05-03 1998-05-18 2000-11-03 28380 10 @TIMSU2 BRTPRCACNPB4 BRTPRCACNPB4 TPRC6 224663 P9153712 TPRC6.SA^G05 TPRC6.SA TIM SUL SA PRF'B'NPV BR BRA 75530 59598 61915 Y D 2246631 PREF BSP BR BRL 36178 1 48147 C 0 1 OSR SAO BRA EQU IND 21475162668 8589956834 4295860066 21475162668 8589956834 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951184 2005-07-06 1998-05-18 1998-05-18 2005-07-06 2005-07-07 1998-05-18 2005-07-08 1998-05-18 2005-07-06 28381 1 35615420 FREE ST GEDULD MINES LTD ADR US ZAF 247418 188115 144647 N D 2352129 ADR NYS US USD 1987-03-31 1973-01-02 1973-01-02 1987-03-31 1973-01-02 1987-03-31 28381 10 @TELEB4 BRTBRCACNOR3 TELEBRASILIA CELUL COM NPV BR BRA 98908 91329 61914 N D 2246642 EQ BSP BR BRL 55839977130 8589986826 4295955834 55839977130 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951190 1999-07-23 1998-05-19 1998-05-19 1999-07-23 2001-03-06 1998-05-15 2001-03-06 1998-05-15 1999-07-23 28382 10 @TELEB5 BRTBRCACNPB4 TELEBRASILIA CELUL PRF'B'NPV BR BRA 99457 80699 61914 Y D 2246675 PREF BSP BR BRL 55839957131 8589971921 4295955834 55839957131 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951190 1999-07-29 1998-05-19 1998-05-19 1999-07-29 2001-03-06 1998-05-18 2001-03-06 1998-05-18 1999-07-29 28383 10 @TELER8 BRTRJCACNOR6 TELERJ CELULAR SA COM NPV BR BRA 98906 84073 61912 N D 2246686 EQ BSP BR BRL 55839971704 8590005508 4295860070 55839971704 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951184 2000-11-29 1998-05-18 1998-05-18 2000-11-29 2001-04-05 1753-01-01 1998-05-15 1753-01-01 1998-05-15 28384 10 @TELEM9 BRTMGCACNOR3 BRTMGCACNOR3 TMGC3 TMGC3 B010V5 TMGC3.SA^I09 TMGC3.SA TELEMIG CELULAR SA COM NPV BR BRA 36646 23233 27274 N D B010V50 EQ BSP BR BRL 36582 2 48637 C 0 2 SAO BRA EQU IND 21475453843 8589996675 4295860048 21475453843 8590009461 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951180 2009-03-10 1998-05-19 1998-05-19 2009-08-14 2009-09-08 1998-05-15 2009-09-08 1998-05-15 2009-03-10 28385 1 35637310 FREEDOM FED SVGS BK OAK BROOK COM US USA 126701 61961 75879 Y D EQ NYS US USD 1988-08-02 1984-12-11 1984-12-11 1988-08-02 1984-12-11 1988-08-02 28385 10 @TELEM10 BRTMGCACNPC2 BRTMGCACNPC2 TMGC7 TMGC7 B010V8 TMGC7.SA^I09 TMGC7.SA TELEMIG CELULAR SA PRF SHS CLASS 'C' NPV BR BRA 37532 13998 27274 Y D B010V83 PREF BSP BR BRL 36582 1 48590 C 0 3 SAO BRA EQU IND 21475507856 8589970480 4295860048 55838333154 8590009461 0 0 DC DC SAO PRF PRF COM BRA BRA 4294951180 2009-08-14 1998-05-18 1998-05-18 2009-09-04 2009-09-08 2005-05-03 2009-09-08 1998-05-18 2009-08-14 28387 10 @TELEM12 BRTMGCACNPB4 TMGC6 TELEMIG CELULAR SA PRF SHS CLASS 'B' NPV BR BRA 37531 44949 27274 N D B010V72 PREF BSP BR BRL 21475490670 8590009461 4295860048 21475490670 8590009461 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951180 2007-05-24 1998-05-18 1998-05-18 2009-09-04 2009-09-08 1998-05-15 2009-09-08 1998-05-15 2007-05-24 28389 10 @TELES4 BRTSPCACNOR1 TELESP CELULAR SA COM NPV BR BRA 98909 79090 61916 N D 2246932 EQ BSP BR BRL 55839954216 8589980757 4295859983 55839954216 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951190 2000-01-28 1998-05-18 1998-05-18 2000-01-28 2000-02-03 1753-01-01 2000-02-03 1753-01-01 2000-01-28 28390 10 @TELES5 BRTSPCACNPB2 TELESP CELULAR SA PRF'B'NPV BR BRA 99456 88491 61916 N D 2246954 PREF BSP BR BRL 55839965558 8589993595 4295859983 55839965558 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951190 2000-01-28 1998-05-18 1998-05-18 2000-01-28 2000-02-03 1753-01-01 2000-02-03 1753-01-01 2000-01-28 28391 1 ITF CA3564552048 FVL FVL 298163 35645520 FVL.TO FVL.TO FREEGOLD VENTURES LTD COM NEW CA CAN 63045 33025 30311 Y A 2981631 EQ TSE CA CAD 15403 1 21727 C 1 1 CCR TSE CAN EQU 15403 IND 55838828599 8590934960 4295861661 55838828599 8590934960 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 1988-09-16 1960-01-01 2079-06-06 1998-05-19 2002-09-03 9999-12-31 1960-01-01 28394 10 @MIBAN1 PEP133001003 MIBANC1 MIBANC1 224850 P6S35G13 MIBANC1.LM MIBANC1.LM MIBANCO BCO MICRO PEN1.00 PE PER 293267 216456 170132 Y A 2248507 EQ LIM PE PEN 34623 1 46190 C 1 1 OSR LIN PER EQU BNK 21509039201 21509039183 5000050619 21509039201 21509039183 1 1 AC AC LMA ORD ORD COM PER PER 4294951386 2014-03-20 2016-07-04 2079-06-06 1998-05-13 2012-08-06 9999-12-31 1998-05-13 28395 1 FMKT US3566021024 FMKT 35660210 FMKT.OQ^G04 FMKT.OQ FREEMARKETS INC COM US USA 118362 75903 56791 Y D 2517843 EQ NAS US USD 12954 1 18148 C 0 1 OSR NASD USA EQU IND 21475383906 8590928216 4295913495 21475383906 8590928216 1 1 DC DC NMS ORD ORD COM USA USA 4294951194 2004-06-30 1999-12-10 1999-12-10 2004-06-30 2004-07-01 2002-07-19 2004-07-01 1999-12-10 2004-06-30 28397 1 35671310 US3567131079 FMOLS 35671310 FMR.N^I99 FMOLS.OB FREEPORT MCMORAN OIL & GAS RTY UNIT BEN INT US USA 134456 97459 61038 Y D 2351999 EQ XBQ US USD 1909 1 2421 C 0 1 OSR NYSE USA PVT IND 21475149758 8590027974 4295908578 21475149759 8590027974 0 1 DC DC OBB UNT UNT COM USA USA 4294951310 2002-05-14 1983-09-30 1983-09-30 2002-05-14 2002-05-15 1999-09-24 2002-05-15 1983-09-30 2002-05-14 28399 10 @TRACT1 BREGIEACNOR9 BREGIEACNOR9 EGIE3 EGIE3 BD1WX8 P3762510 EGIE3.SA EGIE3.SA ENGIE BRASIL COM NPV BR BRA 37559 10492 27018 Y A BD1WX84 EQ BSP BR BRL 26882 1 36902 C 1 1 OSR SAO BRA EQU 26882 UTL 55838333010 8589945878 4295860016 55838333010 8589945878 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951173 1998-06-02 1998-06-02 2079-06-06 2005-05-23 2005-05-25 9999-12-31 1998-06-02 28400 1 35671440 US3567144023 FTX 35671440 FTX.N^L97 FTX.N FREEPORT MCMORAN INC COM PAR $0.01 US USA 120469 82476 53494 Y D 2351988 EQ NYS US USD 1906 1 2569 C 0 1 OSR NYSE USA EQU IND 55840106634 8590020518 4295909950 55840106634 1 0 DC DC NYS ORD ORD COM USA USA 4294951944 1997-12-22 1981-04-08 1981-04-08 1997-12-22 1997-12-22 1990-03-23 1997-12-22 1981-04-08 1997-12-22 28401 10 @TRACT3 BRTBLEACNPB3 TRACTEBEL ENERGIA PRF 'B' NPV BR BRA 99461 95354 27018 N D B07G7F4 PREF BSP BR BRL 55840385863 8589998652 4295860016 55840385863 8589945878 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951173 2005-08-08 1998-06-02 1998-06-02 2005-08-08 2005-08-09 2005-05-23 2005-05-25 2005-08-10 1998-06-02 2005-08-08 28402 1 FCX.A US35671D1054 FCX.A 235208 35671D10 FREEPORT-MCMORAN COPPER & GOLD CL A US USA 122113 105197 39296 N D 2352088 EQ NYS US USD 1908 2 2666 C 0 2 NYSE USA EQU IND 21475219835 8590940813 4295908588 21475219835 8590924442 1 0 DC DC NYS ORD ORD COM USA USA 4294951901 2002-05-07 1988-05-05 1988-05-05 2002-05-06 2002-05-06 1988-05-05 1995-07-10 2002-05-06 1988-05-05 2002-05-06 28402 10 @DFVAS1 BRDFVAACNPR1 BRDFVAACNPR1 DFVA4 DFVA4 225052 P3527B11 DFVA4.SA^D07 DFVA4.SA DF VASCONCELLOS SA PRF NPV BR BRA 43017 19963 35965 Y D B13JM82 PREF BSP BR BRL 34867 2 46519 C 0 2 SAO BRA EQU 34867 IND 21475394170 8589935996 4295860122 21475394170 8589994773 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951493 2007-02-14 1996-07-12 1996-07-12 2007-04-20 2007-04-23 1992-08-28 2007-04-24 1992-08-28 2007-02-14 28403 1 35671D30 FREEPORT-MCMORAN COPPER & GOLD PFD CONV $0.10 US USA 133414 102126 39296 N D PREF NYS US USD 1996-12-26 1992-07-16 1992-07-16 1996-12-26 1992-07-16 1996-12-26 28403 10 @DHBIN1 BRDHBIACNPR2 BRDHBIACNPR2 DHBI4 DHBI4 B05M9Y P3530J11 DHBI4.SA^C17 DHBI4.SA DHB IND E COMERCIO PRF NPV BR BRA 97 29499 4569 N D B05M9Y7 PREF BSP BR BRL 34301 1 46085 C 0 1 OSR SAO BRA EQU 34301 IND 55838329124 8589969967 5034757970 55838329124 8589969967 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951698 2017-03-06 1991-07-03 1991-07-03 2017-02-20 2017-03-06 2005-05-03 2017-03-06 1991-07-03 2017-02-20 28404 1 35671D50 FREEPORT-MCMORAN COPPER & GOLD PFD CV 0.05SH US USA 135739 103182 39296 N D 2352464 PREF NYS US USD 55839666989 15629204494 4295908588 55839666989 8590924442 1 0 DC DC NYS PRF PRF COM USA USA 4294951901 2003-12-19 1993-06-30 1993-06-30 2003-12-18 2003-12-19 1988-05-05 1993-06-30 2003-12-20 1993-06-30 2003-12-18 28404 10 @DFVAS2 BRDFVAACNOR4 BRDFVAACNOR4 DFVA3 DFVA3 225055 P3527B10 DFVA3.SA^D07 DFVA3.SA DF VASCONCELLOS SA COM NPV BR BRA 36134 25172 35965 N D B13JMD7 EQ BSP BR BRL 34867 1 46380 C 0 1 OSR SAO BRA EQU 34867 IND 21475173468 8589994773 4295860122 21475173468 8589994773 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951493 2007-02-02 1998-05-13 1998-05-13 2007-04-20 2007-04-23 1992-05-08 2007-04-24 1992-05-08 2007-02-02 28405 1 35671D60 FREEPORT-MCMORAN COPPER & GOLD PFD DP1/20GOLD US USA 125272 105203 39296 N D 2354330 PREF NYS US USD 55839667010 8590025417 4295908588 55839667010 8590924442 1 0 DC DC NYS PRF PRF COM USA USA 4294951901 2003-08-01 1993-08-05 1993-08-05 2003-07-31 2003-08-01 1988-05-05 1993-08-04 2003-08-02 1993-08-04 2003-07-31 28405 10 @DHBIN2 BRDHBIACNOR5 BRDHBIACNOR5 DHBI3 DHBI3 B05M9Z P3530J10 DHBI3.SA^C17 DHBI3.SA DHB IND E COMERCIO COM NPV BR BRA 96 22961 4569 Y D B05M9Z8 EQ BSP BR BRL 34301 2 45790 C 0 2 SAO BRA EQU 34301 IND 55838329127 8589969970 5034757970 55838329127 8589969967 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951698 2017-03-06 1991-10-09 1991-10-09 2017-01-16 2017-03-06 2005-01-20 2017-03-06 1991-10-09 2017-01-16 28406 1 35671D79 FREEPORT-MCMORAN COPPER & GO PFD PERP CONV US USA 49882 1854 39296 N D B06HK82 PREF XBQ US USD 2009-09-24 2004-11-18 2004-11-18 2009-09-23 2004-11-18 2009-09-23 28408 1 FCX US35671D8570 FCX FCX 235211 35671D85 FCX FCX.N FREEPORT MCMORAN INC CL B US USA 59820 9430 39296 Y A 2352118 EQ NYS US USD 1908 1 2523 C 1 1 OSR NYSE USA EQU IND 55838322205 8590924442 4295908588 55838322205 55839094891 8590924442 1 1 AC AC NYS ORD ORD COM USA USA 4294951901 1995-07-10 1995-07-10 2079-06-06 1988-05-05 1995-11-11 9999-12-31 1988-05-05 28408 10 @DISTR1 COP3567A1095 DISTRAL COP10 CO COL 77650 82716 75078 N D 2251378 EQ XOC CO COP 55839928857 8590023435 4295865690 55839928857 1 0 DC DC COL ORD ORD COM COL COL 4294951841 1998-12-28 1994-11-04 1994-11-04 1998-12-28 2002-08-28 2001-08-30 2002-08-28 1994-11-04 1998-12-28 28409 1 35671D86 FCXPRD FREEPORT-MCMORAN COPPER & GOLD PFD DEP SILVER US USA 135913 110241 39296 N D 2363455 PREF NYS US USD 55839465740 8590022631 4295908588 55839465740 8590924442 1 0 DC DC NYS PRF PRF COM USA USA 4294951901 2006-07-28 1994-07-22 1994-07-22 2006-07-27 2006-08-01 1988-05-05 1994-07-19 2006-08-01 1994-07-19 2006-07-27 28410 1 35671D88 FREEPORT-MCMORAN COPPER & GOLD PFD DP GOLD II US USA 109150 67626 39296 N D 2354448 PREF NYS US USD 55839612567 8589941930 4295908588 55839612567 8590924442 1 0 DC DC NYS PRF PRF COM USA USA 4294951901 2006-02-01 1994-01-13 1994-01-13 2006-01-31 2006-02-01 1988-05-05 1994-01-13 2006-02-01 1994-01-13 2006-01-31 28410 10 @DISTR2 CL0001721035 CL0001721035 B8DHMH P9807S10 WMC.SN^J16 WMC.SN WALMART CHILE SA COM NPV CL CHL 43261 12891 33973 Y D EQ SGO CL CLP 24874 1 34278 C 0 1 OSR SCL CHL EQU 24874 IND 55838809172 8590926359 4295863434 55838809172 8590926359 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951391 2016-10-27 1997-01-17 1997-01-17 2016-10-26 2016-10-27 1996-12-11 2016-10-27 1996-12-11 2016-10-26 28411 1 35671F10 FREEPORT MCMORAN ENERGY PARTNR DEPOSIT UNIT US USA 134867 103162 88027 N D 2351977 EQ NYS US USD 1990-09-19 1985-04-19 1985-04-19 1990-09-19 1985-04-19 1990-09-19 28411 10 @DUNCA2 CLP3589V1071 CLP3589V1071 DUNCANFOX DUNCANFOX 225393 P3589V10 DUNCANFOX.SN DUNCANFOX.SN DUNCAN FOX NPV CL CHL 43263 36535 20522 Y A 2253932 EQ SGO CL CLP 34692 1 46348 C 1 1 OSR SCL CHL EQU 34692 IND 55838811928 8590002817 4295863551 55838811928 8590002817 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951445 1997-01-17 1997-01-17 2079-06-06 1995-11-15 1995-12-08 9999-12-31 1995-11-15 28412 1 35671J10 FREEPORT MCMORAN GOLD CO COM US USA 121619 86455 90590 Y D EQ NYS US USD 1990-03-23 1985-06-27 1985-06-27 1990-05-29 1985-06-27 1990-03-23 28413 1 35671N10 FREEPORT MCMORAN OIL & GAS CO COM US USA 118080 73625 88027 Y D EQ NYS US USD 1990-11-14 1990-04-03 1990-04-03 1990-11-14 1990-04-03 1990-11-14 28414 1 35671R10 US35671R1041 FSC 35671R10 FMSLV.OB^L97 FSC.N FREEPORT-MCMORAN SULPHUR INC COM US USA 131105 77537 81526 Y D 2136367 EQ NYS US USD 10510 1 14316 C 0 1 OSR OTC USA PVT IND 55840008901 8589969953 5000369374 21475325484 8589969953 0 1 DC DC NYS ORD ORD COM USA USA 4294951901 1998-11-17 1997-12-23 1997-12-23 1998-11-17 1998-11-17 1997-12-23 1998-11-17 1997-12-23 1998-11-17 28414 10 @GPOFI4 MXP371061211 GPO FIN BITAL COM SER'L' MXN2 MX MEX 92981 61938 82092 N D 2255808 EQ MEX MX MXN 21475359399 8589947986 4295884337 21475359399 8589943677 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951386 2003-03-06 1993-10-13 1993-10-13 2003-03-06 2004-06-16 2004-01-16 2004-06-18 1993-10-13 2003-03-06 28416 1 FREE US3568721019 FREE 35687210 FREEF.PK^G01 FREE.OQ FREESERVE P L C SPONSORED ADR US GBR 155279 125398 62359 N D 2437888 ADR NAS US USD 12551 1 17353 C 0 1 EDR OTC USA 10.0 EQU IND 21475213163 8591045915 4295896522 21475213162 0 0 DC DC NMS DRC DRC COM GBR 4294951348 2001-05-04 1999-07-26 1999-07-26 2001-05-04 2001-05-04 1999-07-28 2001-05-04 1999-07-26 2001-05-04 28416 10 @QUIMI2 CLP871291058 CLP871291058 SINTEX SINTEX 225686 P8712910 SIN.CE^B15 SIN.SN SINTEX SA COM NPV CL CHL 27679 20000 41404 Y D 2256867 EQ SGO CL CLP 34942 1 46594 C 0 1 OSR SCL CHL EQU 34942 IND 55838853837 8589998692 4295863573 55838853837 8589998692 1 1 DC DC BEC ORD ORD COM CHL CHL 4294951951 2015-02-27 1989-07-04 1989-07-04 2015-02-26 2015-02-27 1995-12-06 2015-02-27 1989-07-04 2015-02-26 28418 1 FSL US35687M1071 FSL FSL 35687M10 FSL.N^L06 FSL.N FREESCALE SEMICONDUCTOR INC COM CL A US USA 158567 31214 38828 N D B01XK74 EQ NYS US USD 43024 3 56013 C 0 1 OSR NYSE USA DBT IND 21475251620 8589981839 4295909001 21475251620 8589981839 1 1 DC DC NYS ORD ORD COM USA USA 4294951258 2006-12-01 2004-07-16 2004-07-16 2006-12-01 2006-12-04 2004-07-15 2006-12-04 2004-07-15 2006-12-01 28418 10 @DATAM2 BRDATAACNOR9 DATAMEC SA COM NPV BR BRA 98369 105355 75907 Y D 2257387 EQ BSP BR BRL 55840301566 8590000645 4296655170 55840301566 1 0 DC DC SAO ORD ORD COM BRA BRA 1999-06-28 1997-12-10 1999-04-29 1999-06-28 2000-05-03 1992-08-28 2000-05-03 1992-08-28 1999-06-28 28419 1 FSLWIB US35687M2061 FSL.B FSL.B 35687M20 FSLb.N^L06 FREESCALE SEMICONDUCTOR INC CL B US USA 156623 18624 38828 Y D B040Q85 EQ NYS US USD 43024 2 55861 C 0 3 NYSE USA DBT IND 21475383668 8589990378 4295909001 21475383668 8589981839 1 0 DC DC NYS ORD ORD COM USA USA 4294951258 2006-12-01 2004-11-23 2004-11-23 2006-12-01 2006-12-04 2004-12-02 2006-12-04 2004-11-23 2006-12-01 28424 10 @CONST17 PEP284005001 DELCROI1 CONSTRUC ELECTROME 'I'PEN2.68 PE PER 331 11660 45912 Y D EQ LIM PE PEN 55838809969 8589962694 4295885998 55838809969 8589962694 1 1 DC DC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951818 2015-05-27 1993-11-05 1993-11-05 2014-08-22 2015-05-27 1995-10-02 2015-05-26 1993-11-05 2014-08-22 28425 1 FTCN US3570201067 FTCN 35702010 FTCN.OB^H01 FTCN.OB FREIGHT CONNECTION COM US USA 121848 110441 60769 Y D EQ XBQ US USD 12071 1 17151 C 0 1 OSR OTC USA EQU IND 2001-08-02 1999-10-14 1999-10-14 2001-08-02 1999-10-14 2001-08-02 28426 1 35702210 FRSV FREIGHT SVCS GROUP INC COM US USA 159177 130208 102857 Y D 2352442 EQ XBQ US USD 21475464399 8591048459 4295955945 21475464399 8591048459 1 1 DC DC PNK ORD ORD COM USA USA 4294951713 1999-11-05 1999-09-17 1999-09-17 1999-11-05 2009-08-03 2004-12-21 2009-08-08 1999-09-17 1999-11-05 28427 1 35702310 US3570231007 RAIL RAIL B06T0P 35702310 RAIL.O RAIL.OQ FREIGHTCAR AMER INC COM US USA 53620 12015 13574 Y A B06T0P5 EQ NAS US USD 45399 1 59609 C 1 1 OSR NASD USA EQU IND 55835337103 8590925514 4295915667 55835337103 55839311332 8590925514 1 1 AC AC NSM ORD ORD COM USA USA 4294951837 2005-04-06 2005-04-06 2079-06-06 2005-04-06 2005-04-06 9999-12-31 2005-04-06 28428 1 FRMB FREMONT BANCORPORATION COM US USA 133049 88755 72629 Y D B019C54 EQ XBQ US USD 21475170070 8589972525 4298077551 21475170070 8589972525 1 1 DC DC PNK ORD ORD COM USA USA 4294951385 2000-06-07 1999-10-13 1999-10-13 2000-06-07 2006-01-10 2004-05-28 2006-01-10 1999-10-13 2000-06-07 28428 10 @JOHND3 MXP5970R1081 JOHN DEERE SA SER'A'NPV(CPO) MX MEX 92560 101372 79691 Y D 2261991 EQ MEX MX MXN 55839492997 8590004678 4295884314 55839492997 8590004678 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951841 1997-01-03 1988-01-14 1988-01-14 1997-01-03 1997-02-18 1993-04-23 1997-02-18 1988-01-14 1997-01-03 28430 10 @DESCS1 MXP300061514 MXP300061514 DESCC 226232 DESCA.MX DESC SA DE CV SER'C'NPV MX MEX 92519 107717 38095 N D 2262325 EQ MEX MX MXN 24804 1 34900 C 0 3 MXK MEX EQU IND 55835814165 8590022470 4295884258 55835814165 8590027626 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951750 2004-03-11 1991-07-12 1991-07-12 2004-03-11 2004-03-12 1975-08-26 1998-05-23 2004-03-15 1991-07-12 2004-03-11 28434 10 @DETRO1 CLP3514F1022 CLP3514F1022 DETROIT DETROIT 226381 P3514F10 DET.SN^K16 DET.SN DETROIT CHILE SA COM NPV CL CHL 43262 54000 20521 Y D 2263812 EQ SGO CL CLP 34341 1 45993 C 0 1 OSR SCL CHL EQU 34341 IND 55838810057 8590009257 4295863437 55838810057 8590009257 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951815 2016-11-18 1997-01-23 1997-01-23 2016-09-12 2016-11-18 1996-12-04 2016-11-18 1996-12-04 2016-09-12 28436 10 @DOCAS3 BRDOCAACNOR6 BRDOCAACNOR6 DOCA3 DOCA3 B1YH0R P3574611 DOCA3.SA^E14 DOCA3.SA DOCAS INVEST SA COM NPV BR BRA 27628 8175 41386 N D B1YH0R0 EQ BSP BR BRL 34156 1 45621 C 0 1 OSR SAO BRA EQU 34156 IND 55838329165 8589941859 4295859798 55838329165 8589941859 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951349 2014-05-26 1990-03-07 1990-03-07 2014-05-23 2014-05-26 1992-08-28 2014-06-02 1990-03-07 2014-05-23 28437 10 @DERIV1 PEP287005008 DERIVAI1 241980 DERIVADOS DEL MAIZ PEN0.6180192 'I' PE PER 332 38623 39132 Y D 2419808 EQ LIM PE PEN 35333 1 47151 C 0 2 LIN PER EQU IND 55838810026 8589998484 4295886039 55838810026 8589998484 1 1 DC DC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951435 2008-11-06 1991-02-04 1991-02-04 2008-11-06 2009-03-04 2008-01-22 2009-03-04 1991-02-04 2008-11-06 28438 1 FEI US3580101067 FEIM FEIM 235288 35801010 FEIM.O FEIM.OQ FREQUENCY ELECTRS INC COM US USA 60130 10548 18690 Y A 2352884 EQ NAS US USD 1912 1 2667 C 1 1 OSR NASD USA EQU IND 55835325197 8590924680 4295904024 55835325197 55839089970 8590924680 1 1 AC AC NMS ORD ORD COM USA USA 4294951833 1975-01-06 1975-01-06 2079-06-06 1986-12-01 1990-03-23 9999-12-31 1975-01-06 28438 10 @CLUBD2 CLP4852V1053 CLP4852V1053 GOLF GOLF 226508 P4852V10 GOLF.SN GOLF.SN CLUB DE GOLF COM NPV CL CHL 31137 51386 4325 Y A 2265089 EQ SGO CL CLP 48554 1 63930 C 1 1 OSR SCL CHL EQU IND 55838823678 8590028420 4295863351 55838823678 8590028420 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951582 1989-07-07 1989-07-07 2079-06-06 1982-10-29 1995-12-06 9999-12-31 1982-10-29 28439 10 @DESCS2 MX01KU000004 MX01KU000004 KUOA KUOA B0SL8G P4954B11 KUOA.MX KUOA.MX GRUPO KUO SAB DE C SER'A'NPV MX MEX 27386 48494 38095 N A B0SL8G6 EQ MEX MX MXN 24804 2 34259 C 1 2 MXK MEX EQU IND 55835814783 8590022688 4295884258 55835814783 8590027626 1 0 AC AC MEX ORD ORD COM MEX MEX 4294951750 1988-02-04 1988-02-04 2079-06-06 1975-08-26 2005-12-08 9999-12-31 1988-02-04 28440 1 FMS FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR US DEU 67778 18115 40635 N A 2361448 ADR NYS US USD 55838322292 8590928491 4295869203 55838322292 55839119356 8590928492 1 0 AC AC NYS ADR ADR COM DEU DEU 4294951284 1996-09-17 1996-09-17 2079-06-06 1996-10-02 1996-10-01 9999-12-31 1996-09-17 28440 10 @DESCS3 MX01KU000012 MX01KU000012 KUOB KUOB B0SL8F P4954B10 KUOB.MX KUOB.MX GRUPO KUO SAB DE C SER'B'NPV MX MEX 34305 48477 38095 Y A B0SL8F5 EQ MEX MX MXN 24804 3 34265 C 1 1 OSR MXK MEX EQU IND 55835822941 8590027626 4295884258 55835822941 8590027626 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951750 1988-01-04 1988-01-04 2079-06-06 1975-08-26 2005-12-08 9999-12-31 1975-08-26 28441 1 35802920 US3580292056 FMS PR FMS PR 239902 35802920 FMS_p.N^G13 FMS_p.N FRESENIUS MED CARE AG&CO KGA SPON ADR PREF US DEU 72814 33603 40635 N D 2399029 ADR NYS US USD 11314 4 15791 C 0 2 NYSE USA EQU 22270 1 IND 55838322301 15629643045 4295869203 55838322301 55839120361 8590928492 1 0 DC DC NYS ADR ADR COM DEU DEU 4294951284 2013-07-01 1996-11-25 1996-11-25 2013-06-28 2013-07-01 1996-10-02 1996-11-25 2013-07-01 1996-11-25 2013-06-28 28441 10 @LFTEL1 BRPITIACNOR9 BRPITIACNOR9 PITI3 PITI3 226555 P6257G19 PITI3.SA^L14 PITI3.SA LF TEL SA COM NPV BR BRA 38009 30625 7332 Y D 2265551 EQ BSP BR BRL 36429 2 48652 C 0 1 OSR SAO BRA EQU IND 55838332246 8590005229 4295860194 55838332246 8590005229 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951190 2002-07-02 1998-07-31 2011-06-06 2079-06-06 2014-12-18 1998-07-08 2014-12-18 1998-07-08 2002-07-02 28443 10 @ALLAM3 BRALLLACNOR6 ALLL3 ALL AMERICA LATINA COM NPV BR BRA 38011 36531 46492 Y A BYXZ2W5 EQ BSP BR BRL 55838327054 8589996897 4295860057 55838327054 21560876025 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951740 2004-06-29 1960-01-01 2015-04-01 2015-04-01 2017-03-13 2005-07-21 2015-04-01 1960-01-01 2015-04-01 28444 10 @ALLAM4 BRPIUMACNPR6 ALL AMERICA LATINA PRF NPV BR BRA 100059 94384 46492 N D 2265357 PREF BSP BR BRL 55838332249 8589999334 4295860057 55838332249 21560876025 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951740 2003-04-15 1998-08-31 1998-08-31 2003-12-17 2004-03-05 2017-03-13 1998-07-08 2004-03-09 1998-07-08 2003-04-15 28445 1 35803020 FRESENIUS MEDICAL CARE HLDGS PFD D SPL DIVD US USA 109223 67930 159 N D 2371481 PREF XBQ US USD 21475189592 8589947075 5000058518 21475189592 8589998395 1 0 DC DC OBB PRF PRF COM USA USA 4294951284 2003-03-27 1996-10-22 1996-10-22 2003-03-27 2003-03-28 1996-11-02 2003-03-28 1996-10-22 2003-03-27 28448 10 @DERME1 MX01PO020005 MX01PO020005 POCHTECB POCHTECB B16T8T P4983R10 POCHTECB.MX POCHTECB.MX GRUPO POCHTECA SAB COM SER 'B' NPV MX MEX 37998 23218 27205 Y A B16T8T2 EQ MEX MX MXN 34677 1 46200 C 1 1 OSR MXK MEX EQU IND 55835822182 8589972426 4295884403 55835822182 8589972426 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951951 1998-07-10 1998-07-10 2079-06-06 1996-04-30 2008-05-01 9999-12-31 1996-04-30 28449 1 35803110 US3580311021 35803110 FRN.A^J96 FRN.TH FRESENIUS USA INC COM US USA 123208 91879 67886 Y D EQ ASE US USD 1384 1 1928 C 0 1 OSR ASE USA EQU IND 1996-09-27 1980-12-23 1980-12-23 1996-09-27 1980-12-23 1996-09-27 28450 10 @DIJON1 BRDJONACNPR1 BRDJONACNPR1 DJON4 DJON4 226826 P3559K11 DJON4.SA^J06 DJON4.SA DIJON SA PRF NPV BR BRA 104879 105562 65120 Y D 2268260 PREF BSP BR BRL 34934 2 46441 C 0 2 SAO BRA EQU IND 21475201354 8590009014 4295860119 21475201354 8590190737 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951782 2006-06-13 1996-08-19 1996-08-19 2006-10-17 2006-10-18 1993-04-05 2006-10-19 1993-04-05 2006-06-13 28451 1 35803310 US3580331086 FRSH 35803310 FRSH.O^B99 FRSH.OQ FRESH JUICE CO INC COM US USA 125414 80406 87100 Y D 2352914 EQ NMS US USD 1921 1 2423 C 0 1 OSR NASD USA EQU IND 21475188143 8590943642 4295907881 21475188145 8590943642 0 1 DC DC NMQ ORD ORD COM USA USA 4294951393 1999-01-29 1986-11-13 1986-11-13 1999-01-29 2006-02-28 1990-03-23 1999-02-01 1986-11-13 1999-01-29 28452 10 @PADON1 PEP290105001 P&A D'ONOFRIO 'I'PEN1 PE PER 77755 74149 75114 Y D 2269605 EQ LIM PE PEN 21475209868 8589991922 5000025120 21475209868 1 0 DC DC LMA ORD ORD COM PER PER 4294951436 1999-03-24 1994-06-23 1994-06-23 1999-03-24 2000-04-03 1996-03-14 2000-04-03 1994-06-23 1999-03-24 28453 10 @GPODI1 MXP357111030 MXP357111030 DIXON* DIXON* 226962 P3570N10 DIXON.MX^D07 DIXON.MX GPO FILA-DIXON SA DE CV MXN0.10 MX MEX 37999 16997 27206 Y D 2269627 EQ MEX MX MXN 34726 1 46355 C 0 1 OSR MXK MEX EQU IND 21475217155 8590201639 4295884431 21475217155 8590201639 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951764 2007-01-15 1999-11-05 1999-11-05 2007-01-15 2007-04-30 1998-05-23 2007-05-01 1998-05-23 2007-01-15 28454 1 SAVO US35803U1088 FRSH 277943 35803U10 FRSH.OQ^B06 FRSH.OQ FRESH BRANDS INC COM US USA 126089 110095 85339 Y D 2779438 EQ NAS US USD 4148 1 5236 C 0 1 OSR NASD USA EQU IND 21475188143 8590943642 4295907881 21475188145 8590943642 0 1 DC DC NMQ ORD ORD COM USA USA 4294951393 2006-02-27 1975-01-31 1975-01-31 2006-02-27 2006-02-28 2001-06-02 2002-07-19 1975-01-31 2002-07-19 28456 1 35804210 US3580421093 FSVC 35804210 FSVC.O^J00 FSVC.OQ FRESHSTART VENTURE CAP CORP COM US USA 117950 96334 64911 Y D 2379236 EQ NMS US USD 12536 1 17257 C 0 1 OSR NASD USA EQU IND 21475303216 8590001218 4296421065 21475303216 1 0 DC DC NAS ORD ORD COM USA USA 4294951362 2000-10-02 1996-11-27 1996-11-27 2000-10-02 2000-10-02 1996-11-13 2000-10-02 1996-11-13 2000-10-02 28456 10 @IPIRA2 BRDPPIACNPR5 BRDPPIACNPR5 DPPI4 DPPI4 B01C8H P3R98A11 DPPI4.SA^A08 DPPI4.SA IPIRANGA DIST PETR PRF NPV BR BRA 43 37961 4422 Y D B01C8H7 PREF BSP BR BRL 34104 1 45612 C 0 1 OSR SAO BRA PVT IND 21475168470 8589999974 4295859840 21475168470 8589999974 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951991 2008-01-22 1990-01-31 1990-01-31 2008-01-22 2008-01-22 2005-05-03 2008-01-23 1990-01-31 2008-01-22 28457 10 @IPIRA3 BRDPPIACNOR8 BRDPPIACNOR8 DPPI3 DPPI3 B01C8G P3R98A10 DPPI3.SA^A08 DPPI3.SA IPIRANGA DIST PETR COM NPV BR BRA 42 31595 4422 N D B01C8G6 EQ BSP BR BRL 34104 2 45382 C 0 2 SAO BRA PVT IND 55838329194 8589998039 4295859840 55838329194 8589999974 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951991 2007-11-08 1990-07-17 1990-07-17 2008-01-22 2008-01-22 1992-08-28 2008-01-23 1990-07-17 2007-11-08 28460 10 @DOCAS4 BRDOCAACNPR3 BRDOCAACNPR3 DOCA4 DOCA4 B1YH0V P3574613 DOCA4.SA^E14 DOCA4.SA DOCAS INVEST SA PRF NPV BR BRA 98 11444 41386 Y D B1YH0V4 PREF BSP BR BRL 34156 2 45632 C 0 2 SAO BRA EQU 34156 IND 55838329163 8589937666 4295859798 55838329163 8589941859 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951349 2014-05-26 1990-01-03 1990-01-03 2014-05-23 2014-05-26 1992-08-28 2014-06-02 1990-01-03 2014-05-23 28463 1 FBR US0413562051 251681 04135620 AAIC.N^L23 AAIC.N ARLINGTON ASSET INVST CORP CL A NEW US USA 57262 9331 37015 Y D 2516817 EQ NYS US USD 10544 1 14128 C 0 1 OSR NYSE USA EQU IND 55850215428 8590924340 8589934287 55850215428 55850215431 8590924340 1 1 DC DC NYS ORD ORD CINV USA USA 4294951362 2023-12-14 1997-12-23 1997-12-23 2023-12-13 2023-12-14 2003-04-01 2023-12-14 1997-12-23 2023-12-13 28463 10 @DIXIE2 BRDXTGACNPR5 BRDXTGACNPR5 DXTG4 DXTG4 227221 P3570L10 DXTG4.SA^G11 DXTG4.SA DIXIE TOGA SA PRF NPV BR BRA 42263 40484 5402 Y D 2272216 PREF BSP BR BRL 33397 2 44805 C 0 1 OSR SAO BRA EQU IND 55838329349 8589985648 4295859891 55838329349 8589985648 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951875 2011-07-22 1995-12-20 1995-12-20 2011-07-27 2011-07-28 1995-07-06 2011-07-28 1995-07-06 2011-07-22 28464 1 FRD US3584351056 FRD FRD 235242 35843510 FRD.O FRD.OQ FRIEDMAN INDS INC COM US USA 50459 3324 1270 Y A 2352420 EQ NAS US USD 1913 1 2913 C 1 1 OSR NASD USA EQU IND 55835035042 8589957588 4295904026 55835035042 55839109160 8589957588 1 1 AC AC NSM ORD ORD COM USA USA 4294951912 1973-01-02 1973-01-02 2079-06-06 1972-03-15 1990-03-23 9999-12-31 1972-03-15 28464 10 @DOHLE1 BRDOHLACNOR2 BRDOHLACNOR2 DOHL3 DOHL3 227231 P3575C10 DOHL3.SA DOHL3.SA DOHLER SA COM E IN COM NPV BR BRA 99 19115 4570 N A 2272313 EQ BSP BR BRL 33798 1 45077 C 1 1 OSR SAO BRA EQU IND 55838329171 8589974089 4295860148 55838329171 8589974089 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951688 1992-05-14 1992-05-14 2079-06-06 1994-03-14 1992-05-08 9999-12-31 1992-05-08 28465 10 @DOHLE2 BRDOHLACNPR9 BRDOHLACNPR9 DOHL4 DOHL4 227232 P3575C11 DOHL4.SA DOHL4.SA DOHLER SA COM E IN PRF NPV BR BRA 100 20140 4570 Y A 2272324 PREF BSP BR BRL 33798 2 45177 C 1 2 SAO BRA EQU IND 55838329177 8589974093 4295860148 55838329177 8589974089 1 0 AC AC SAO PRF PRF COM BRA BRA 4294951688 1991-06-28 1991-06-28 2079-06-06 1994-03-14 1992-08-28 9999-12-31 1991-06-28 28466 10 @ELEKT2 BREKTRACNOR0 BREKTRACNOR0 EKTR3 EKTR3 227444 P3642G10 EKTR3.SA EKTR3.SA ELEKTRO REDES SA COM NPV BR BRA 38287 37361 50392 N A 2274449 EQ BSP BR BRL 36445 1 48566 C 1 1 OSR SAO BRA EQU UTL 55838329414 8589992251 4295860149 55838329414 8589992251 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951179 1999-01-29 1999-01-29 2079-06-06 2008-05-05 2002-08-13 9999-12-31 1999-01-29 28467 1 35847810 FRIENDLY FROST INC COM US USA 111702 71050 88691 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 1973-01-01 1985-10-09 28467 10 @ELEKT3 BREKTRACNPR7 BREKTRACNPR7 EKTR4 EKTR4 227445 P3642G20 EKTR4.SA EKTR4.SA ELEKTRO REDES SA PRF NPV BR BRA 38288 36031 50392 Y A 2274450 PREF BSP BR BRL 36445 2 48613 C 1 2 SAO BRA EQU UTL 55838329415 8589991205 4295860149 55838329415 8589992251 1 0 AC AC SAO PRF PRF COM BRA BRA 4294951179 1998-08-25 1998-08-25 2079-06-06 2008-05-05 1998-08-25 9999-12-31 1998-08-25 28469 1 FRN US3584971051 FRN FRN 212625 35849710 FRN.A^I07 FRN.A FRIENDLY ICE CREAM CORP NEW COM US USA 57315 17111 6720 Y D 2126250 EQ ASE US USD 10297 1 13868 C 0 1 OSR ASE USA EQU IND 21475160052 8590927366 4295904027 21475160052 21475160053 8590927366 1 1 DC DC ASE ORD ORD COM USA USA 4294951595 2007-08-30 1997-11-14 1997-11-14 2007-08-30 2007-09-10 2000-06-07 2007-09-04 1997-11-14 2007-08-30 28471 10 @DONAI1 BRDISAACNPR1 DONA ISABEL SA PRF NPV BR BRA 104880 95409 65111 Y D 2276519 EQ BSP BR BRL 21475253769 8590000273 4297961845 21475253769 1 0 DC DC SAO PRF PRF COM BRA BRA 1998-12-02 1996-07-12 1996-07-12 1998-12-02 2002-07-02 1992-11-16 2002-07-02 1992-11-16 1998-12-02 28473 10 @DURAT1 BRDURAACNOR1 BRDURAACNOR1 DURA3 B08BYV DURA3.SA^J09 DURA3.SA DURATEX SA COM NPV BR BRA 27629 43424 41387 N D B08BYV3 EQ BSP BR BRL 21638 1 30106 C 0 2 SAO BRA EQU IND 2009-10-07 1990-02-22 1990-02-22 2009-10-07 1990-02-22 2009-10-07 28474 10 @CAIUA4 BRREDEACNPR4 227820 P8001V10 REDE4.SA^G17 REDE4.SA REDE ENERGIA PARTI PRF NPV BR BRA 38034 26725 4644 N D 2278203 PREF BSP BR BRL 34429 2 46008 C 0 2 SAO BRA EQU UTL 55838332475 8589968358 4295860011 55838332475 8589965599 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951179 2017-07-27 1998-08-06 1998-08-06 2017-07-26 2017-07-27 1992-10-20 1998-07-29 2017-07-27 1998-07-29 2017-07-26 28475 1 35864010 FRIGITRONICS INC COM US USA 112384 75055 52917 Y D EQ NYS US USD 1986-11-28 1973-01-01 1973-01-01 1986-11-28 1973-01-01 1986-11-28 28475 10 @DOVAS1 BRDOVAACNPR3 DOVA SA PREF NPV BR BRA 250053 189806 203974 Y D 2278311 PREF BSP BR BRL 55840358173 8590026545 4297962091 55840358173 1 0 DC DC SAO PRF PRF COM BRA BRA 1997-04-10 1990-12-27 1990-12-27 1997-04-10 1997-09-08 1992-08-28 1997-09-08 1990-12-27 1997-04-10 28476 1 35868510 FRIONA INDS INC COM US USA 121807 67249 78112 Y D EQ NYS US USD 1985-06-18 1978-12-14 1978-12-14 1985-06-18 1978-12-14 1985-06-18 28476 10 @DOVAS2 BRDOVAACNOR6 DOVA SA COM NPV BR BRA 393891 261903 203974 N D 2278322 EQ BSP BR BRL 55840313359 8590029006 4297962091 55840313359 1 0 DC DC SAO ORD ORD COM BRA BRA 1996-12-20 1990-12-27 1990-12-27 1996-12-20 1997-09-08 1992-11-16 1997-09-08 1990-12-27 1996-12-20 28477 10 @DOUAT1 BRARPSACNPR6 DOUAT CIA TEXTIL PRF NPV BR BRA 105689 76826 75908 Y D 2278333 PREF BSP BR BRL 21475289624 8589988487 4295860118 21475289624 8589991936 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951688 1997-05-16 1996-09-24 1997-05-16 1997-05-16 2004-09-04 1994-05-09 2004-09-08 1994-05-09 1997-05-16 28478 1 FRS US3587481017 FRS FRS 235318 35874810 FRS.A^H15 FRS.A FRISCHS RESTAURANTS INC COM US USA 68310 22481 18149 Y D 2353188 EQ ASE US USD 1917 1 2525 C 0 1 OSR ASE USA EQU IND 55835035150 8589970783 4295904028 55835035150 55839117163 8589970783 1 1 DC DC ASE ORD ORD COM USA USA 4294951592 2015-08-25 1973-01-02 1973-01-02 2015-08-24 2015-08-25 1990-03-23 2015-08-25 1973-01-02 2015-08-24 28478 10 @DOUAT2 BRARPSACNOR9 BRARPSACNOR9 ARPS3 227834 P3584J10 ARPS3.SA^I04 ARPS3.SA DOUAT CIA TEXTIL COM NPV BR BRA 106271 77316 75908 N D 2278344 EQ BSP BR BRL 37197 1 49386 C 0 1 OSR SAO BRA EQU IND 55839678527 8589991936 4295860118 55839678527 8589991936 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951688 2002-04-03 1997-03-19 1997-05-16 2004-08-27 2004-09-04 1993-09-03 2004-09-08 1993-09-03 2002-04-03 28479 1 FBAY CA3587511054 FBAY 35875110 FBAY.O^D04 FBAY.OQ FRISCO BAY INDS LTD COM US CAN 125483 84029 68756 Y D 2352475 EQ NAS US USD 13294 1 18484 C 0 1 OSR NASD USA EQU IND 21475307403 8590933527 4295861962 21475307403 8590933527 1 1 DC DC NAS ORD ORD COM CAN CAN 4294951243 2004-04-08 1993-10-13 1993-10-13 2004-04-08 2004-04-12 2002-07-19 2004-04-12 1993-10-13 2004-04-08 28480 1 FRTZ US3588461034 FRTZ 35884610 FRTZ.O^E01 FRTZ.OQ FRITZ COS INC COM US USA 116408 95668 74368 Y D 2352613 EQ NAS US USD 5650 1 7810 C 0 1 OSR NASD USA EQU IND 21475207641 8590937968 4296284230 21475207641 1 0 DC DC NMS ORD ORD COM USA USA 4294951741 2001-05-24 1992-10-16 1992-10-16 2001-05-24 2001-05-24 1992-10-15 2001-05-24 1992-10-15 2001-05-24 28482 10 @SOCIN1 CLP8716F1076 CLP8716F1076 227943 P8716F10 MPO.SN^B19 MPO.SN SOC INMOBILIARIA C COM NPV CL CHL 38008 6959 7326 Y D 2279433 EQ SGO CL CLP 51347 1 67342 C 0 1 OSR SCL CHL PVT IND 55838806696 8589936270 4295863523 55838806696 8589936270 1 1 DC AC SGO ORD ORD COM CHL CHL 4294951333 2019-02-11 1998-06-25 1998-06-25 2019-02-08 2019-02-11 1998-05-06 2019-02-11 1998-05-06 2019-02-08 28484 1 35902020 FRONT RANGE CAP TR I PFD TR 11% US USA 119439 96748 85139 Y D 2367941 PREF ASE US USD 55839680739 8590000933 4296387162 55839680739 21475257214 8590000933 1 1 DC DC ASE PRF PRF COM USA USA 4294951385 2005-11-14 2001-06-20 2001-06-20 2005-11-14 2006-01-17 2003-02-18 2006-01-17 2001-06-20 2005-11-14 28487 10 @DROGA2 BRRADLACNOR0 BRRADLACNOR0 RADL3 RADL3 B7FQV6 P7942C10 RADL3.SA RADL3.SA RAIA DROGASIL SA COM NPV BR BRA 43719 9970 5896 Y A B7FQV64 EQ BSP BR BRL 35192 1 46831 C 1 1 OSR SAO BRA EQU IND 55838329221 8589967971 4295860134 55838329221 8589967971 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951394 1996-04-29 1996-10-11 2079-06-06 2010-10-20 2011-12-21 9999-12-31 1996-04-29 28488 10 @CIAUN1 PEP566011008 UNITEXC1 UNITEXC1 228234 P3065L10 UNITEXC1.LM UNITEXC1.LM CIA UNIVERSAL TEXT COM PEN0.15 PE PER 348 24305 39211 Y A 2282345 EQ LIM PE PEN 26356 1 36156 C 1 1 OSR LIN PER EQU IND 55838862453 8589989094 4295885962 55838862453 8589989094 1 1 AC AC LMA ORD ORD COM PER PER 4294951686 1991-02-06 1991-02-06 2079-06-06 1998-08-03 1995-10-02 9999-12-31 1991-02-06 28493 1 YFV CA3590321095 FRG FRG 270043 35903210 FRG.TO^D11 FRG.TO FRONTEER GOLD INC COM CA CAN 66083 52171 24003 Y D 2700438 EQ TSE CA CAD 33522 1 44732 C 0 1 CCR TSE CAN EQU 33522 IND 55838821744 8590940605 4295863024 55838821744 8590940605 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2011-04-08 2000-12-20 1960-01-01 2079-06-06 2011-04-11 2002-05-06 2011-04-11 1960-01-01 2011-04-08 28493 10 @DURAT2 BRDURAACNPR8 BRDURAACNPR8 DURA4 B08ZWH DURA4.SA^J09 DURA4.SA DURATEX SA PRF NPV BR BRA 23 43426 41387 N D B08ZWH7 EQ BSP BR BRL 21638 4 30447 C 0 1 OSR SAO BRA EQU IND 2009-10-07 1990-05-31 1990-05-31 2009-10-07 1990-05-31 2009-10-07 28495 1 FAJ US3590501017 FAJ 35905010 FAJ.A^J01 FAJ.A FRONTIER ADJUSTERS AMER INC COM US USA 120907 81997 75883 Y D 2353746 EQ ASE US USD 1927 1 2424 C 0 1 OSR ASE USA EQU IND 55839973960 8589987841 4295904029 55839973960 8589987841 1 1 DC DC ASE ORD ORD COM USA USA 4294951374 2001-09-27 1986-09-02 1986-09-02 2001-09-27 2001-10-04 1994-03-22 2001-10-04 1986-09-02 2001-09-27 28495 10 @CLARI2 PEP254905008 PEP254905008 CLARIAI1 228366 CLAi.LM^C06 CLAi.LM CLARIANT PERU SA 'I'PEN1 PE PER 74996 57647 62064 Y D 2283661 EQ LIM PE PEN 34408 1 45808 C 0 1 OSR LIN PER EQU IND 55838806581 8589946706 4296915742 55838806581 8589946706 1 1 DC DC LMA ORD ORD COM PER PER 4294951951 2003-10-14 2001-07-09 2001-07-09 2003-10-14 2006-03-02 1998-08-11 2005-05-19 1998-08-11 2003-10-14 28500 1 35906B20 FRONTIER COMMUNICATIONS NY INC PFD A 5.875% US USA 116409 81150 80595 Y D EQ NYS US USD 1996-12-26 1996-11-29 1996-11-29 1997-02-28 1996-11-29 1996-12-26 28501 1 35906P10 US35906P1057 FRO FRO 35906P10 FRO.N^I99 RTC_w.PH FRONTIER CORPORATION COM US USA 122043 103415 52376 Y D 2746249 EQ NYS US USD 3991 1 5066 C 0 1 OSR NYSE USA EQU IND 55838322383 8590933028 5083712246 55838322383 55839118067 8590933028 1 1 AC AC NYS ORD ORD COM CYP CYP 4294951973 1999-09-28 1973-01-02 1973-01-02 1999-09-28 1997-07-07 1994-12-31 1999-09-28 1973-01-02 1999-09-28 28502 1 35906P20 FRONTIER CORPORATION PFD 5% US USA 116405 103581 52376 N D PREF XBQ US USD 1999-07-01 1996-01-29 1996-01-30 1999-07-01 1996-01-29 1999-07-01 28505 1 35907610 FRONTIER HLDGS INC COM US USA 122224 65903 81647 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 1973-01-01 1984-03-05 28505 10 @BCOAM5 BRBASUACNPB4 BCO AMERICA DO SUL PRF'B'NPV BR BRA 100769 62335 55026 N D 2289937 EQ BSP BR BRL 2000-07-20 1999-01-27 1999-01-27 2000-07-20 1999-01-27 2000-07-20 28507 10 @DESAR1 PEP734601003 PEP734601003 DESXXIC1 DESXXIC1 229127 P3505S10 DESXXIC1.LM DESXXIC1.LM DESARROLLOS S.XXI PEN1 PE PER 1045 26797 41716 Y A 2291277 EQ LIM PE PEN 61778 1 78920 C 1 1 OSR LIN PER EQU IND 55838810049 8589985097 4295981483 55838810049 8589985097 1 1 AC AC LMA ORD ORD COM PER PER 4294951333 2000-12-28 2000-12-28 2079-06-06 1998-08-17 1998-08-22 9999-12-31 1998-08-17 28509 10 @BRASI8 BRFRPSACNOR8 FRPS3 BRASIL FERROVIAS COM NPV BR BRA 100284 90110 73410 N D 2292452 EQ BSP BR BRL 21475181186 8589989066 4295860144 21475181186 8589989066 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951727 2006-08-09 1998-09-18 2005-01-07 2005-12-16 2006-08-10 1998-09-18 2006-08-10 1998-09-18 2005-12-16 28510 10 @EMBRA1 BREBTPACNOR3 BREBTPACNOR3 EBTP3 EBTP3 229254 P3705411 EBTP3.SA^B15 EBTP3.SA EMBRATEL PARTICIPA COM NPV BR BRA 38297 55149 26902 N D 2292548 EQ BSP BR BRL 24774 1 34639 C 0 1 OSR SAO BRA EQU 24774 IND 55838329383 8590028410 4295859988 55838329383 8590028410 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951190 2015-02-02 1998-09-23 1998-09-23 2015-02-02 2015-02-03 1998-09-18 2015-02-03 1998-09-18 2015-02-02 28511 10 @EMBRA2 BREBTPACNPR0 BREBTPACNPR0 EBTP4 EBTP4 229255 P3705410 1EBTP4.SA^B15 EBTP4.SA EMBRATEL PARTICIPA PRF NPV BR BRA 38298 36733 26902 Y D 2292559 PREF BSP BR BRL 24774 2 34012 C 0 2 SAO BRA EQU 24774 IND 55838329376 8589993411 4295859988 21474965731 8590028410 0 0 DC DC SAO PRF PRF COM BRA BRA 4294951190 2015-02-02 1998-09-23 1998-09-23 2015-02-02 2015-02-03 1998-09-18 2015-02-03 1998-09-18 2015-02-02 28512 10 @TELEC18 BRTIMSACNOR5 BRTIMSACNOR5 TIMS3 TIMS3 BN71RB P9153B10 TIMS3.SA TIMS3.SA TIM S.A. COM NPV BR BRA 38299 33820 26903 Y A BN71RB6 EQ BSP BR BRL 24925 3 34381 C 1 1 OSR SAO BRA EQU 24925 IND 55838333041 8589969261 5000199270 55838333041 8589969261 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951190 1998-09-22 1998-09-23 2079-06-06 2020-10-13 1998-09-18 9999-12-31 1998-09-18 28513 10 @TELEC19 BRTCSLACNPR7 BRTCSLACNPR7 TCSL4 TCSL4 229258 P9153620 TCSL4.SA^H11 TCSL4.SA TIM PARTICIPACOES PRF NPV BR BRA 38300 18141 26903 N D 2292582 PREF BSP BR BRL 24925 1 34286 C 0 2 SAO BRA EQU 24925 IND 55838333042 8590928534 5000199270 55838333042 8589969261 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951190 2011-08-03 1998-09-23 1998-09-23 2011-08-02 2011-08-03 2020-10-13 1998-09-18 2011-08-03 1998-09-18 2011-08-02 28514 10 @TELEC20 BRTCOCACNOR8 BRTCOCACNOR8 TCOC3 229259 P9029W11 TCOC3.SA^C06 TCOC3.SA TELE CENTRO OESTE COM NPV BR BRA 100292 84507 73414 N D B0774S9 EQ BSP BR BRL 26828 1 36890 C 0 2 SAO BRA EQU 26828 IND 21475260396 8589975873 4295859974 21475260396 8589952211 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951184 2006-03-30 1998-09-29 1998-09-29 2006-03-30 2006-03-31 2005-05-03 2006-04-01 1998-09-29 2006-03-30 28515 1 FTO US35914P1057 FTO FTO 293384 35914P10 FTO.N^G11 FTO.N FRONTIER OIL CORP COM US USA 57323 25853 959 Y D 2933847 EQ NYS US USD 4986 1 6712 C 0 1 OSR NYSE USA EQU IND 55838322394 8590932138 4295904031 55838322394 55839130160 8590932138 1 1 DC DC NYS ORD ORD COM USA USA 4294951991 2011-07-01 1973-01-02 1973-01-02 2011-06-30 2011-07-01 1998-04-29 2011-07-04 1973-01-02 2011-06-30 28515 10 @TELEC21 BRTCOCACNPR5 BRTCOCACNPR5 TCOC4 229260 P9030U10 TCOC4.SA^C06 TCOC4.SA TELE CENTRO OESTE PRF NPV BR BRA 75702 60339 73414 N D B0774T0 PREF BSP BR BRL 26828 2 36745 C 0 1 OSR SAO BRA EQU 26828 IND 21475166946 8589952211 4295859974 21475166946 8589952211 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951184 2006-03-30 1998-09-23 1998-09-23 2006-03-30 2006-03-31 2005-05-03 2006-04-01 1998-09-23 2006-03-30 28516 10 @TELEN1 BRTNCPACNPR9 BRTNCPACNPR9 TNCP4 TNCP4 229261 P9036910 TNCP4.SA^A13 TNCP4.SA TELENORTE CELULAR PRF NPV BR BRA 38304 23671 26905 Y D 2292612 PREF BSP BR BRL 25569 2 35083 C 0 1 OSR SAO BRA EQU 25569 IND 55838333163 8589971085 4295859986 55838333163 8589971085 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951180 2013-01-07 1998-09-23 1998-09-23 2013-01-04 2013-01-07 1998-09-18 2013-01-07 1998-09-18 2013-01-04 28517 1 35917810 FRONTIER SVGS ASSN COM US USA 135140 59376 67191 Y D EQ NYS US USD 1990-09-19 1977-04-29 1977-04-29 1990-09-19 1977-04-29 1990-09-19 28517 10 @TELEN2 BRTNCPACNOR2 BRTNCPACNOR2 TNCP3 TNCP3 229263 P9036911 TNCP3.SA^A13 TNCP3.SA TELENORTE CELULAR COM NPV BR BRA 38303 27316 26905 N D 2292634 EQ BSP BR BRL 25569 1 35178 C 0 2 SAO BRA EQU 25569 IND 55838333162 8590020984 4295859986 55838333162 8589971085 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951180 2013-01-07 1998-09-25 1998-09-25 2013-01-04 2013-01-07 1998-09-18 2013-01-07 1998-09-18 2013-01-04 28518 10 @BRASI9 BRBRTPACNOR5 BRBRTPACNOR5 BRTP3 BRTP3 B1Y9CW P1843016 TCSP3.SA^F02 BRTP3.SA BRASIL TELECOM PAR COM NPV BR BRA 38301 7539 26904 N D B1Y9CW5 EQ BSP BR BRL 24684 2 33845 C 0 2 SAO BRA EQU 24684 IND 55838328174 8589946619 4295859971 55838328174 8589935945 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951190 2009-11-16 1998-10-01 1998-10-01 2009-11-16 2009-11-17 2002-06-03 2009-11-17 1998-10-01 2009-11-16 28519 10 @BRASI10 BRBRTPACNPR2 BRBRTPACNPR2 BRTP4 BRTP4 B1Y9D3 P1843015 BRTP4.SA^K09 BRTP4.SA BRASIL TELECOM PAR PRF NPV BR BRA 38302 3462 26904 Y D B1Y9D33 PREF BSP BR BRL 24684 1 33894 C 0 1 OSR SAO BRA EQU 24684 IND 55838328172 8589935945 4295859971 55838328172 8589935945 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951190 2009-11-16 1998-09-23 1998-09-23 2009-11-16 2009-11-17 2002-06-03 2009-11-17 1998-09-23 2009-11-16 28520 10 @TELEL1 BRTLCPACNOR6 TELE LESTE CELULAR COM NPV BR BRA 100287 88639 73411 N D B077467 EQ BSP BR BRL 21475305155 8589969762 4295859973 21475305155 8589969762 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951184 2006-03-30 1998-09-25 1998-09-25 2006-03-30 2006-03-31 2007-02-03 2007-05-06 1998-09-25 2006-03-30 28521 10 @TELEL2 BRTLCPACNPR3 BRTLCPACNOR6 B07747 P9036610 TLCP3.SA^C06 TELE LESTE CELULAR PRF NPV BR BRA 100288 70022 73411 N D B077478 PREF BSP BR BRL 25572 1 35034 C 0 1 OSR SAO BRA EQU 25572 IND 21475352583 8589942577 4295859973 21475352583 8589969762 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951184 2006-03-30 1998-09-23 1998-09-23 2006-03-30 2006-03-31 2005-06-09 2006-04-01 1998-09-23 2006-03-30 28522 10 @TELES7 BRVIVOACNOR1 BRVIVOACNOR1 VIVO3 VIVO3 B07C7C P9810G10 VIVO3.SA^F11 VIVO3.SA VIVO PARTICIPACOES COM NPV BR BRA 38309 7602 26908 N D B07C7C9 EQ BSP BR BRL 25571 3 35273 C 0 2 SAO BRA EQU 25571 IND 55838334075 8589935866 4295859962 55838334075 8590019736 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951184 2011-06-08 1998-09-23 1998-09-23 2011-06-07 2011-06-08 2005-05-03 2011-06-08 1998-09-23 2011-06-07 28523 1 35921T20 FRONTLINE COMMUNICATIONS CORP PFD CV SER B US USA 133055 88984 21213 N D 2178046 PREF ASE US USD 21475179466 8589995064 4295912141 55839678331 8590941301 0 0 DC DC ASE CPR CPR COM USA USA 4294951197 2004-01-12 2000-02-09 2000-02-09 2003-12-18 2003-12-19 1998-05-14 2002-12-20 2003-12-20 2000-02-09 2003-12-18 28523 10 @TELES8 BRVIVOACNPR8 BRVIVOACNPR8 VIVO4 VIVO4 B07C7D P9810G11 VIVO4.SA^F11 VIVO4.SA VIVO PARTICIPACOES PRF NPV BR BRA 38310 53385 26908 Y D B07C7D0 PREF BSP BR BRL 25571 1 35129 C 0 1 OSR SAO BRA EQU 25571 IND 55838334271 8590019736 4295859962 55838334271 8590019736 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951184 2011-06-08 1998-09-23 1998-09-23 2011-06-07 2011-06-08 2005-05-03 2011-06-08 1998-09-23 2011-06-07 28524 1 FSTP US35921W1018 FSTP 35921W10 FSTP.O^B03 FSTP.OQ FRONTSTEP INC COM US USA 125186 82457 69506 Y D 2868819 EQ NAS US USD 5629 1 7319 C 0 1 OSR NASD USA EQU IND 21475253929 8590932149 4295908068 21475253929 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 2003-02-18 1991-03-22 1991-03-22 2003-02-18 2003-02-19 2002-07-19 2003-02-19 1991-03-22 2003-02-18 28524 10 @TELES9 BRVIVTACNOR0 VIVT3 VIVT3 B6XFBX P9T36917 VIVT3.SA VIVT3.SA TELEFONICA BRASIL COM NPV BR BRA 38311 35075 26909 Y A B6XFBX3 EQ BSP BR BRL 36539 2 48672 C 1 1 OSR SAO BRA EQU 36539 IND 55838333113 8590001572 4295859975 55838333113 8590001572 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951190 1998-09-23 1960-01-01 2079-06-06 2005-06-27 1998-09-18 9999-12-31 1960-01-01 28525 10 @TELEN3 BRTNLPACNOR3 BRTNLPACNOR3 TNLP3 TNLP3 B02PDQ P9036X11 TNLP3.SA^D12 TNLP3.SA TELE NORTE LESTE P COM NPV BR BRA 38305 16262 26906 N D B02PDQ9 EQ BSP BR BRL 26494 2 36326 C 0 2 SAO BRA EQU 26494 IND 55838333181 8589963168 4295859966 55838333181 8589944715 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951190 2012-04-09 1998-10-01 1998-10-01 2012-04-05 2012-04-09 2004-08-31 2012-04-10 1998-10-01 2012-04-05 28526 10 @TELES10 BRVIVTACNPR7 BRVIVTACNPR7 VIVT4 VIVT4 P9T36916 VIVT4.SA^K20 VIVT4.SA^K20 TELEFONICA BRASIL PRF NPV BR BRA 38312 26536 26909 N D B3ZCNF7 PREF BSP BR BRL 36539 1 48539 C 0 2 SAO BRA EQU 36539 IND 55838333114 8589966700 4295859975 55838333114 8590001572 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951190 2020-11-23 1998-09-23 1998-09-23 2020-11-20 2020-11-23 2005-06-27 1998-09-18 2020-11-23 1998-09-18 2020-11-20 28527 10 @TELEN4 BRTNLPACNPR0 BRTNLPACNPR0 TNLP4 TNLP4 B02PDW P9036X10 TNLP4.SA^D12 TNLP4.SA TELE NORTE LESTE P PRF NPV BR BRA 38306 14884 26906 Y D B02PDW5 PREF BSP BR BRL 26494 1 36681 C 0 1 OSR SAO BRA EQU 26494 IND 55838333271 8589944715 4295859966 55838333271 8589944715 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951190 2012-04-09 1998-09-23 1998-09-23 2012-04-05 2012-04-09 2004-08-31 2012-04-10 1998-09-23 2012-04-05 28528 10 @TELES11 BRTSEPACNOR7 TELE SUDESTE CELUL COM NPV BR BRA 100291 65398 73413 N D B0765T4 EQ BSP BR BRL 21475269740 8590925992 4295859980 21475269740 8590925992 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951184 2006-03-30 1998-09-23 1998-09-23 2006-03-30 2006-03-31 2005-05-03 2006-04-01 1998-09-23 2006-03-30 28529 1 FFEX US3593601046 FFEX FFEX 235410 35936010 FFEX.OQ^H13 FFEX.OQ FROZEN FOOD EXPRESS INDS INC COM US USA 60317 11276 29445 Y D 2354103 EQ NAS US USD 1919 1 2914 C 0 1 OSR NASD USA EQU IND 55835326695 8590925178 4295906545 55835326695 55839091909 8590925178 1 1 DC DC NSM ORD ORD COM USA USA 4294951738 2013-08-20 1973-01-02 1973-01-02 2013-08-19 2013-08-20 2002-07-19 2013-08-20 1973-01-02 2013-08-19 28529 10 @TELES12 BRTSEPACNPR4 BRTSEPACNOR7 TSEP4 B0765W P9036W11 TSEP3.SA^C06 TELE SUDESTE CELUL PRF NPV BR BRA 76141 61587 73413 N D B0765W7 PREF BSP BR BRL 25554 1 35269 C 0 1 OSR SAO BRA EQU 25554 IND 21475260561 8589957653 4295859980 21475260561 8590925992 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951184 2006-03-30 1998-09-23 1998-09-23 2006-03-30 2006-03-31 2005-05-03 2006-04-01 1998-09-23 2006-03-30 28530 10 @TELEM14 BRTMCPACNOR4 BRTMCPACNOR4 TMCP3 TMCP3 229276 TMCP3.SA^I09 TMCP3.SA TELEMIG CELULAR PA COM NPV BR BRA 38307 43536 26907 N D 2292764 EQ BSP BR BRL 25568 3 35033 C 0 2 SAO BRA EQU IND 21475455079 8590001852 4295859984 21475455079 8589988864 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951184 2009-09-03 1998-09-28 1998-09-28 2009-09-04 2009-09-08 1998-09-18 2009-09-08 1998-09-18 2009-09-03 28531 10 @TELEM15 BRTMCPACNPR1 BRTMCPACNPR1 TMCP4 TMCP4 229277 TMCP4.SA^I09 TMCP4.SA TELEMIG CELULAR PA PRF NPV BR BRA 38308 28497 26907 N D 2292775 PREF BSP BR BRL 25568 1 35128 C 0 1 OSR SAO BRA EQU IND 21475490692 8589988864 4295859984 21475490692 8589988864 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951184 2009-09-04 1998-09-23 1998-09-23 2009-09-04 2009-09-08 1998-09-18 2009-09-08 1998-09-18 2009-09-04 28532 10 @TELEN5 BRTNEPACNOR8 TELENORDESTE CELUL COM NPV BR BRA 100289 71688 73412 N D 2292786 EQ BSP BR BRL 21475262943 8589946306 4295859989 21475262943 8589946306 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951180 2004-10-08 1998-09-25 1998-09-25 2004-10-08 2004-10-16 1998-09-18 2004-10-19 1998-09-18 2004-10-08 28533 10 @TELEN6 BRTNEPACNPR5 BRTNEPACNPR5 TNEP4 229279 TNEP4.SA TELENORDESTE CELUL PRF NPV BR BRA 100290 97847 73412 Y D 2292797 EQ BSP BR BRL 25488 2 35164 C 0 1 OSR SAO BRA EQU 25488 IND 55838333173 8590028732 4295859989 55838333173 8589946306 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951180 2004-10-08 1998-09-23 1998-09-23 2004-10-08 2004-10-16 1998-09-18 2004-10-19 1998-09-18 2004-10-08 28536 10 @TELEB9 BRRCTBCSA033 RCTB31 TELEBRAS TELEC BRA HOLDERS REP COM NPV(RCTB31) BR BRA 77117 64831 2736 N D 2411666 EQ BSP BR BRL 21475305861 8589958641 4295859957 21475305861 8589955031 1 0 DC DC SAO ORD ORD GVTDA BRA BRA 4294951182 2006-11-13 1998-09-23 1998-09-23 2006-11-13 2006-11-15 2011-01-24 1753-01-01 2006-11-15 1753-01-01 2006-11-13 28541 10 @EDNES7 BREDNEACNPA9 EDN ESTIRENO NORDE PRF'A'BRL0.03 BR BRA 393818 248373 204129 N D 2294878 EQ BSP BR BRL 21475347628 8591404897 4295860135 21475347628 1 0 DC DC SAO PRF PRF COM BRA BRA 2002-12-30 1996-08-12 1996-08-12 2003-01-03 2003-05-02 1992-08-28 2003-05-06 1992-08-28 2002-12-30 28542 1 FTEK US3595231073 FTEK FTEK 235446 35952310 FTEK.O FTEK.OQ FUEL TECH INC COM US USA 55840 43970 25609 Y A 2354460 EQ NAS US USD 13013 1 18067 C 1 1 OSR NASD USA EQU IND 55835327119 8590939986 4295911777 55835327119 55839127004 8590939986 1 1 AC AC NAS ORD ORD COM USA USA 4294951796 1993-09-07 1993-09-07 2079-06-06 1993-09-07 2002-07-19 9999-12-31 1993-09-07 28544 1 FCEL US35952H7008 FCEL FCEL BSPS0J 35952H70 FCEL.O FCEL.OQ FUELCELL ENERGY INC COM US USA 53026 15027 4129 Y A BSPS0J3 EQ NAS US USD 6872 1 9186 C 1 1 OSR NASD USA EQU IND 55835330149 8590924605 4295913526 55835330149 55839091184 8590924605 1 1 AC AC NMS ORD ORD COM USA USA 4294951969 1992-06-25 1992-06-25 2079-06-06 1992-06-25 2002-07-19 9999-12-31 1992-06-25 28544 10 @SEGVI1 PEP672601007 SEG VIDA SAN CEN H PEN1 PE PER 74186 56139 51668 Y D 2296487 EQ LIM PE PEN 55838853153 8589991759 4295863499 55838853153 8589991759 1 1 DC DC LMA ORD ORD COM CHL CHL 4294951338 2002-11-12 2001-08-08 2001-08-08 2002-11-12 2006-03-02 1998-04-03 2006-03-07 1998-04-03 2002-11-12 28545 10 @ENERT1 BRENLTACNOR7 ENERTEL ENERG E TE COM NPV BR BRA 98936 73077 86320 Y D 2296517 EQ BSP BR BRL 55839947387 8589943623 4295860127 55839947387 1 0 DC DC SAO ORD ORD COM BRA BRA 1999-11-22 1998-02-06 1998-02-06 1999-11-22 2001-04-05 1996-03-16 2001-04-05 1996-03-16 1999-11-22 28547 1 35953610 US3595361094 FUSE 35953610 FUSE.O^K99 FUSE.OQ FUISZ TECHNOLOGIES LTD COM US USA 117955 101149 89488 Y D 2357964 EQ NAS US USD 8875 1 11944 C 0 1 OSR NASD USA EQU IND 21475371613 8590940259 4298276788 21475371613 1 0 DC DC NMS ORD ORD COM USA USA 4294951436 1999-11-12 1995-12-15 1995-12-15 1999-11-12 1999-11-15 1995-12-15 1999-11-15 1995-12-15 1999-11-12 28548 10 @EMPSA1 CLP3711R1078 CLP3711R1078 PARIS 229718 P3711R10 PRI.SN^K05 PRI.SN EMPS ALMACS PARIS COM NPV CL CHL 247881 188350 144849 Y D 2297189 EQ SGO CL CLP 32416 1 43384 C 0 1 OSR SCL CHL EQU IND 21475318021 8591042274 4295863416 21475318021 8591042274 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951537 2005-11-14 1997-01-17 1997-01-17 2005-10-31 2005-11-19 2007-02-03 2007-06-02 1997-01-17 2005-10-31 28549 10 @ENTEL2 CLP371151059 CLP371151059 ENTEL ENTEL 229762 P3711510 ENTEL.SN ENTEL.SN EMP NAC TELECOMUNI COM NPV CL CHL 27801 535 47230 Y A 2297628 EQ SGO CL CLP 26514 1 36330 C 1 1 OSR SCL CHL EQU 26514 IND 55838816494 8589935434 4295863330 55838816494 8589935434 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951190 1989-07-03 1989-07-03 2079-06-06 1982-11-29 1993-07-19 9999-12-31 1982-11-29 28552 10 @CIACE4 PEP248015005 PEP248015005 CESUPEI1 CESUPEI1 229844 P3056N10 CESi.LM^E07 CESi.LM CIA CERVESUR SAA NEW 'I' PEN1 PE PER 2387 7676 40085 Y D 2298449 EQ LIM PE PEN 27744 1 37966 C 0 1 OSR LIN PER EQU IND 55838805574 8589937629 4295885988 55838805574 8589937629 1 1 DC DC LMA ORD ORD COM PER PER 4294951476 2007-03-21 1994-11-29 1994-11-29 2007-03-21 2007-05-04 2003-01-22 2007-03-27 1994-11-29 2007-03-21 28554 10 @CIACE5 PEP248011004 PEP248011004 CESUPEC1 CESUPEC1 229850 P3056N11 CES.LM^E07 CES.LM CIA CERVESUR SAA NEW PEN10 PE PER 42981 7678 40085 N D 2298502 EQ LIM PE PEN 27744 2 37918 C 0 2 LIN PER EQU IND 21475215476 8589944347 4295885988 21475215476 8589937629 1 0 DC DC LMA ORD ORD COM PER PER 4294951476 2006-11-03 1996-03-05 1996-03-05 2006-11-03 2007-05-04 2004-08-11 2007-03-27 1996-03-05 2006-11-03 28556 10 @EDEGE2 PEP700511202 EDEGEL 'B'PEN1 PE PER 105770 109649 45291 N D 2298836 EQ LIM PE PEN 2001-02-09 1996-10-09 1996-10-09 2001-02-09 1996-10-09 2001-02-09 28558 1 35961310 CA3596131068 FULCF 235418 35961310 FULCF.O^C98 FUL.TO FULCRUM TECHNOLOGIES INC COM US CAN 135768 100141 54938 N D 2356240 EQ NAS US USD 8139 1 11194 C 0 1 OSR NASD USA EQU IND 21475305749 8589965173 4296407045 21475305749 8589965173 1 1 DC DC NMS ORD ORD COM USA USA 4294951782 1998-03-30 1993-11-16 1960-01-01 2079-06-06 1998-03-30 1993-11-16 1998-03-30 1960-01-01 1998-03-30 28559 10 @EMBOT8 MXP000751117 MXP000751117 ARGOSB 229914 P3697T11 ARGOSB.MX^F04 ARGOSB.MX EMBOT ARGOS SER'B' NPV MX MEX 100398 97510 56481 Y D 2299141 EQ MEX MX MXN 29401 1 39942 C 0 1 OSR MXK MEX EQU IND 21475452870 8589994890 4295884413 21475452870 8589994890 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951470 2003-01-29 1998-11-16 1998-11-16 2003-01-29 2004-06-16 2000-06-19 2004-06-18 1998-11-16 2003-01-29 28560 1 FHRI US3596781092 FLL FLL 235756 35967810 FLL.O FLL.OQ FULL HSE RESORTS INC COM US USA 57282 45544 26318 Y A 2357566 EQ NAS US USD 10375 1 13788 C 1 1 OSR NASD USA EQU IND 55835106443 8590941077 4295913518 55835106443 55839108604 8590941077 1 1 AC AC NAS ORD ORD COM USA USA 4294951585 1993-08-17 1993-08-17 2079-06-06 1993-08-10 2005-10-12 9999-12-31 1993-08-10 28560 10 @BCODE35 CLP1211Z1085 BCO DE A EDWARDS NPV SER'A' CL CHL 93775 95451 85253 Y D 2299282 EQ SGO CL CLP 21475679879 8590002605 4295863540 21475042940 8590921852 0 0 DC DC SGO ORD ORD COM CHL CHL 4294951386 2002-01-04 1989-08-08 1989-08-08 2002-01-04 2002-01-07 1905-06-23 1995-12-06 2002-01-03 1989-08-08 2002-01-03 28561 10 @MINER18 CLP6776E1011 MINERA MANTOS BLAN NPV CL CHL 92740 56778 69413 Y D 2299345 EQ SGO CL CLP 21475261818 8589938345 4295863382 21475261818 8589938345 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951901 2000-12-21 1990-07-20 1990-07-20 2000-12-21 2002-02-13 1993-07-19 2002-02-13 1990-07-20 2000-12-21 28562 1 35967820 FULL HOUSE RESORTS INC UNIT EX 000098 US USA 130435 102382 26318 N D EQ NYS US USD 1993-08-16 1993-08-10 1993-08-10 1993-08-16 1993-08-10 1993-08-16 28562 10 @EMPNA3 CLP3710M1090 CLP3710M1090 ENELGXCH ENELGXCH 229935 P3710M10 ENELGXCH.SN ENELGXCH.SN ENEL GENERACION CH COM NPV CL CHL 27802 53293 47231 Y A 2299356 EQ SGO CL CLP 30114 1 41092 C 1 1 OSR SCL CHL EQU 30114 UTL 55838816341 8590941613 4295863353 55838816341 8590941613 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951179 1989-07-03 1989-07-03 2079-06-06 1982-08-18 1993-07-19 9999-12-31 1982-08-18 28563 1 FLD US35967N1063 FLD 35967N10 FLD.A^H01 FLD.A FULL LINE DISTRS INC COM US USA 130481 85984 83065 Y D 2499639 EQ ASE US USD 6710 1 8717 C 0 1 OSR ASE USA EQU IND 55839488965 8589981104 4295912135 55839488965 1 0 DC DC ASE ORD ORD COM USA USA 4294951610 2001-08-14 1994-01-25 1994-01-25 2001-08-14 2001-08-22 2000-02-04 2001-08-22 1994-01-25 2001-08-14 28563 10 @PESQU2 CL0002697143 NUTRAVALOR NUTRAVALOR BNG9S0 P3738E15 NUTRAVALOR.SN NUTRAVALOR.SN INVERS NUTRAVALOR NPV CL CHL 34276 3455 44948 Y A BNG9S07 EQ SGO CL CLP 34838 1 46470 C 1 1 OSR SCL CHL EQU 34838 IND 55838816548 8589944875 4295863414 55838816548 8589944875 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951437 1989-07-03 1989-07-03 2079-06-06 1982-06-24 1998-08-22 9999-12-31 1982-06-24 28564 10 @CHILE6 CLP3712A1035 CLP3712A1035 CCT CCT 229937 P3712A10 CCT.SN^B15 CCT.SN BRIT AMER TOB.CHIL COM NPV CL CHL 27585 20010 41357 Y D 2299378 EQ SGO CL CLP 31039 1 41849 C 0 1 OSR SCL CHL EQU 31039 IND 55838805173 8589990946 4295863337 55838805173 8589990946 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951423 2015-02-20 1989-07-03 1989-07-03 2015-02-16 2015-02-20 1994-01-11 2015-02-20 1989-07-03 2015-02-16 28565 10 @EMPRE5 CLP3712P1004 CLP3712P1004 CONOSUR CONOSUR 229938 P3712P10 CSR.SN^C10 CSR.SN EMPRESAS CONOSUR NPV CL CHL 43762 32030 40649 Y D 2299389 EQ SGO CL CLP 34475 1 46162 C 0 1 OSR SCL CHL EQU IND 55838807702 8589979366 4295863480 55838807702 8589979366 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951310 2009-08-28 1996-10-10 1996-10-10 2009-08-28 2010-02-26 1995-12-13 2010-03-02 1995-12-13 2009-08-28 28567 1 FULL US3596941068 FUL FUL 235466 35969410 FUL FUL.N FULLER H B CO COM US USA 67186 22045 26071 Y A 2354664 EQ NYS US USD 1930 1 2670 C 1 1 OSR NYSE USA EQU IND 55838322396 8590929635 4295906546 55838322396 55839114557 8590929635 1 1 AC AC NYS ORD ORD COM USA USA 1004365375 1973-01-02 1973-01-02 2079-06-06 1980-03-17 2002-12-02 9999-12-31 1973-01-02 28567 10 @ENERS2 CLP371861061 CLP371861061 ENELAM ENELAM 229945 P3718610 ENELAM.SN ENELAM.SN ENEL AMERICAS SA COM NPV CL CHL 27803 26252 4324 Y A 2299453 EQ SGO CL CLP 25584 1 35181 C 1 1 OSR SCL CHL EQU 25584 IND 55838816372 8590932551 4295863358 55838816372 8590932551 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951179 1989-07-03 1989-07-03 2079-06-06 1983-01-28 1993-07-19 9999-12-31 1983-01-28 28568 1 FULH FULH FULLER HAMMOND INC COM US USA 133942 104545 60763 Y D B030D18 EQ XBQ US USD 21475444291 8590007407 4296477274 21475444291 8590007407 1 1 DC DC PNK ORD ORD COM USA USA 4294952887 1999-12-01 1999-10-14 1999-10-14 1999-12-01 2009-08-03 2004-09-24 2009-08-08 1999-10-14 1999-12-01 28568 10 @ELEVA1 BRELATACNOR4 ELEVAD ATLAS SCHIN COM NPV BR BRA 106280 83527 75920 Y D 2299754 EQ BSP BR BRL 21475445694 8589970929 4295859890 21475445694 8589970929 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951820 2003-08-27 1996-10-04 1996-10-04 2003-09-10 2004-06-03 1996-10-05 2004-06-11 1996-10-04 2003-08-27 28569 10 @DANAH1 MXP3599S1284 DANA HEAVY AXLE MX SER'B'NPV MX MEX 92905 84015 88213 N D 2300849 EQ MEX MX MXN 21475240808 8589975040 4297700787 21475240805 8589975040 0 1 DC DC MEX ORD ORD COM MEX MEX 4294951841 1995-08-03 1993-08-03 1998-05-12 1998-05-12 2000-02-01 1998-06-11 2000-02-01 1993-08-03 1995-08-03 28570 10 @EATON2 MXP3599S1029 EATON MANUFACTURER SER'A'NPV MX MEX 102292 88400 88213 Y D 2301080 EQ MEX MX MXN 21475240808 8589975040 4297700787 21475240805 8589975040 0 1 DC DC MEX ORD ORD COM MEX MEX 4294951841 1999-05-26 1993-08-03 1993-08-03 1999-05-26 2000-02-01 1753-01-01 1998-06-11 1753-01-01 1998-06-11 28571 1 35989410 US3598941025 FTNB 35989410 FTNB.O^L99 FTNB.OQ FULTON BANCORP INC COM US USA 125032 60316 72876 Y D 2362065 EQ NAS US USD 10653 1 14645 C 0 1 OSR NASD USA EQU BNK 21475150384 8590922812 4295909964 21475150384 8590922812 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 1999-12-15 1996-10-18 1996-10-18 1999-12-15 1999-12-16 1996-10-18 1999-12-16 1996-10-18 1999-12-15 28571 10 @TALLE1 PEP702701207 TALLERES MOYOPAMPA PEN1 CLASS'B' PE PER 105757 100614 90040 Y D 2301778 EQ LIM PE PEN 21475375836 8590006586 4295917345 21475375836 8590006586 1 1 DC DC LMA ORD ORD COM PER PER 4294951170 1997-11-06 1996-07-22 1996-07-22 1997-11-06 2000-04-03 1996-02-15 2000-04-03 1996-02-15 1997-11-06 28572 1 FULB US3598961072 FULB FULB B019C8 35989610 FULB.OB^G06 FULB.OB FULTON BANCSHARES CORP COM US USA 131176 100765 80961 Y D B019C87 EQ XBQ US USD 13953 1 19595 C 0 1 OSR OTC USA EQU BNK 55839523492 8590022355 4295913511 55839523492 8590022355 1 1 DC DC OBB ORD ORD COM USA USA 4294951386 2006-06-13 1998-07-23 1998-07-23 2006-06-13 2006-07-05 2004-05-27 2006-07-05 1998-07-23 2006-06-13 28575 10 @EBERL2 BRMNDLACNPR1 MNDL4 MUNDIAL SA PRODUTO PRF NPV BR BRA 25 41919 4416 N D 2301916 PREF BSP BR BRL 55838331256 8589992078 4295860117 55838331256 8590003801 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951411 2012-03-02 1990-07-25 1990-07-25 2012-03-01 2012-03-02 2004-03-01 1992-08-28 2012-03-02 1990-07-25 2012-03-01 28576 1 FULT US3602711000 FULT FULT 235658 36027110 FULT.O FULT.OQ FULTON FINL CORP PA COM US USA 55855 26325 2905 Y A 2356585 EQ NAS US USD 1931 1 2475 C 1 1 OSR NASD USA EQU BNK 55835347317 8590932589 4295906550 55835347317 55839115272 8590932589 1 1 AC AC NSM ORD ORD COM USA USA 4294951385 1984-08-24 1984-08-24 2079-06-06 1985-09-03 2002-07-19 9999-12-31 1984-08-24 28576 10 @EBERL3 BRMNDLACNOR4 MNDL3 MNDL3 230192 P6992012 MNDL3.SA MNDL3.SA MUNDIAL SA PRODUTO COM NPV BR BRA 24 41293 4416 Y A 2301927 EQ BSP BR BRL 33864 2 45040 C 1 1 OSR SAO BRA EQU 33864 IND 55838329370 8590003801 4295860117 55838329370 8590003801 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951411 1990-12-11 1990-12-11 2079-06-06 2004-03-01 1992-08-28 9999-12-31 1990-12-11 28579 1 FUN.A FUN KEY STUDIOS INC COM CA CAN 124049 90088 90759 Y D 2204219 EQ TSX CA CAD 21475165281 8589976991 4296019639 21475165281 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951211 2002-10-01 1998-02-20 1998-02-20 2002-10-01 2003-06-23 1998-12-16 2003-06-24 1998-02-20 2002-10-01 28579 10 @ECISA1 BRECISACNPR5 BRECISACNPR5 ECIS4 230318 P3601811 ECIS4.SA^D05 ECIS4.SA ECISA ENGENHARIA PRF NPV BR BRA 105692 88073 55759 Y D 2303183 PREF BSP BR BRL 35366 2 47202 C 0 2 SAO BRA EQU IND 21475353337 8589961762 4295860002 21475353337 8590026747 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951331 2004-10-26 1997-04-10 1997-04-10 2005-04-11 2005-04-14 1992-08-28 2005-04-15 1992-08-28 2004-10-26 28580 1 36076210 US3607621089 FNCO 36076210 FNCO.O^F00 FNCO.OQ FUNCO INC COM US USA 127285 80563 69999 Y D 2355593 EQ NAS US USD 5583 1 7264 C 0 1 OSR NASD USA EQU IND 21475199676 8590930482 4295906548 21475199676 1 0 DC DC NMS ORD ORD COM USA USA 4294951506 2000-06-16 1992-08-12 1992-08-12 2000-06-16 2000-06-19 1992-08-11 2000-06-19 1992-08-11 2000-06-16 28581 10 @EDITL1 CLP3615K1098 CLP3615K1098 COCHRANE COCHRANE 230337 P3615K10 COC.SN^I08 COC.SN EDIT LORD COCHRANE NPV CL CHL 243 27794 25442 Y D 2303376 EQ SGO CL CLP 51438 1 67057 C 0 1 OSR SCL CHL EQU IND 55838807427 8590173031 4295863559 55838807427 8590173031 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951544 2007-12-20 1994-03-29 1994-03-29 2007-12-20 2008-09-25 1995-07-11 2008-09-25 1994-03-29 2007-12-20 28582 10 @RIOGR1 BRRGEGACNOR5 BRRGEGACNOR5 RGEG3 RGEG3 230445 P8S12A10 RGEG3.SA^A08 RGEG3.SA RIO GRANDE ENERGIA COM NPV BR BRA 38418 183597 42275 N D 2304454 EQ BSP BR BRL 36642 1 48508 C 0 1 OSR SAO BRA PVT UTL 21475395039 8589949514 4295860223 21475395039 8589949514 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951179 2008-02-01 1999-07-21 1999-07-21 2008-01-31 2008-01-31 1998-11-04 2008-02-01 1998-11-04 2008-01-31 28587 10 @ECISA2 BRECISACNOR8 BRECISACNOR8 ECIS3 230507 P3601810 ECIS3.SA^D05 ECIS3.SA ECISA ENGENHARIA COM NPV BR BRA 105691 110763 55759 N D 2305071 EQ BSP BR BRL 35366 1 47251 C 0 1 OSR SAO BRA EQU IND 21475340443 8590026747 4295860002 21475340443 8590026747 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951331 2005-03-28 1998-06-05 1998-06-05 2005-03-28 2005-04-14 1992-08-28 2005-04-15 1992-08-28 2005-03-28 28590 10 @EDITO1 MXP3541U1065 MXP3541U1065 DIANA*A DIANA*A 230531 P3541U10 DIANAA.MX^G06 DIANAA.MX EDITORIAL DIANA SER'A'MXN0.10 MX MEX 247334 188054 144564 N D 2305316 EQ MEX MX MXN 44993 2 58568 C 0 2 MXK MEX EQU IND 55835821435 8591048516 4295884424 55835821435 8590195129 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951544 2005-09-07 1988-02-23 1988-02-23 2005-09-07 2006-07-18 1998-05-23 2006-07-18 1988-02-23 2005-09-07 28591 10 @ELEKE3 BRELNDACNPB2 ELEKEIROZ SA PRF'B'NPV BR BRA 98885 93035 41385 N D 2305394 EQ BSP BR BRL 55839804391 8590021492 4295859885 55839804391 8590009648 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951951 2000-04-13 1999-07-19 1999-07-19 2000-04-13 1999-06-01 1992-12-02 1999-06-01 1992-12-02 1999-06-01 28594 10 @ELETR6 BRELPLACNOR9 BRELPLACNOR9 ELPL3 ELPL3 230599 P3646S10 ELPL3.SA^K19 ELPL3.SA ELETROPAULO METROP COM NPV BR BRA 36647 32374 35954 Y D 2305996 EQ BSP BR BRL 24025 3 33278 C 0 1 OSR SAO BRA EQU UTL 55838329546 8589979944 4295859929 55838329546 8589979944 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951179 2019-11-27 1998-11-16 1998-11-16 2019-11-26 2019-11-27 1995-01-02 2019-11-27 1995-01-02 2019-11-26 28595 10 @ELPUE3 MXP369181377 MXP369181377 LIVEPOLC-1 LIVEPOLC-1 230681 P3691813 LIVEPOLC1.MX LIVEPOLC1.MX EL PUERTO DE LIVER SER'C1'NPV(NON VTG) MX MEX 27539 55036 47238 Y A 2306814 EQ MEX MX MXN 25442 1 35250 C 1 1 OSR MXK MEX EQU IND 55835817379 8590020059 4295884364 55835817379 8590020059 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951537 1992-06-11 1992-06-11 2079-06-06 1991-01-21 1998-05-23 9999-12-31 1991-01-21 28596 10 @ELPUE4 MXP369181112 MXP369181112 LIVEPOL1 LIVEPOL1 230718 P3691811 LIVEPOL1.MX LIVEPOL1.MX EL PUERTO DE LIVER SER'1'NPV MX MEX 27813 51473 47238 N A 2307185 EQ MEX MX MXN 25442 2 35011 C 1 2 MXK MEX EQU IND 55835819048 8590025236 4295884364 55835819048 8590020059 1 0 AC AC MEX ORD ORD COM MEX MEX 4294951537 1988-01-04 1988-01-04 2079-06-06 1991-01-21 1998-05-23 9999-12-31 1988-01-04 28597 10 @ELEBR1 BRELBRACNPR3 ELEBRA SA ELET BRA PRF NPV BR BRA 77312 66763 72249 Y D 2307884 EQ BSP BR BRL 55839974076 8589955610 4295860125 55839974076 1 0 DC DC SAO PRF PRF COM BRA BRA 2000-11-08 1990-11-01 1990-11-01 2000-11-08 2002-07-02 1992-08-28 2002-07-02 1990-11-01 2000-11-08 28598 10 @ELECT21 BREALTACNOR4 BREALTACNOR4 EALT3 EALT3 230789 P3631H10 EALT3.SA EALT3.SA ELECTRO ACO ALTONA COM NPV BR BRA 36125 2007 47206 N A 2307895 EQ BSP BR BRL 34918 2 46734 C 1 2 SAO BRA EQU IND 55838329353 8589961389 4295860136 55838329353 8590022032 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951912 2000-02-16 2000-02-16 2079-06-06 1992-10-26 1992-12-02 9999-12-31 1992-12-02 28600 1 36091010 US3609101031 36091010 FNOW.O^H95 FNOW.OQ FUTURE NOW INC COM US USA 97998 100969 85580 Y D 2886695 EQ NYS US USD 5208 1 7049 C 0 1 OSR NASD USA EQU IND 21475365880 8590013188 4296020877 21475365880 1 0 DC DC NMS ORD ORD COM USA USA 4294951771 1995-08-18 1991-06-28 1991-06-28 1995-08-18 1995-08-21 1991-06-28 1995-08-21 1991-06-28 1995-08-18 28600 10 @ELECD2 CLP257791028 RIOMAIPO CGDsd.SN^C18 ELEC DE RIO MAIPO NPV CL CHL 247371 188086 144619 Y D 2308069 EQ SGO CL CLP 37765 1 49930 C 0 1 OSR SCL CHL EQU IND 55838849515 8591042720 4295863357 55838849515 8591042720 1 1 DC DC SGO ORD ORD COM CHL 4294951179 2005-06-22 1989-08-28 1989-08-28 2005-06-13 2010-06-10 2009-07-31 2010-01-13 1989-08-28 2005-06-13 28601 10 @CORPM2 MXP314311103 MXP314311103 CMOCTEZ* CMOCTEZ* 230817 P3143112 CMOCTEZ.MX CMOCTEZ.MX CORP MOCTEZUMA SAB COM NPV MX MEX 43285 15743 34414 Y A 2308177 EQ MEX MX MXN 32341 1 43611 C 1 1 OSR MXK MEX EQU IND 55835812267 8590926548 4295884259 55835812267 8590926548 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951891 1997-10-07 1997-10-07 2079-06-06 1988-05-27 1998-11-10 9999-12-31 1988-05-27 28602 10 @ELETR7 BRAXIAACNPB1 AXIA6 AXIA6 BV9B63 P2283510 AXIA6.SA AXIA6.SA CENTRAIS ELET BRAS PREF B BR BRA 34349 30612 44958 N A BV9B635 PREF BSP BR BRL 21639 1 30156 C 1 1 OSR SAO BRA EQU 21639 IND 55838329540 8590933022 4295859739 55838329540 8590933022 1 1 AC AC SAO PRF PRF COM BRA BRA 1004365477 1990-01-03 1990-01-03 2079-06-06 1971-01-28 1993-03-19 9999-12-31 1971-01-28 28603 10 @EDITI1 PEP377005009 EDIT IMP ENOTRIA 'I'PEN1 PE PER 77770 78982 82198 Y D 2308519 EQ LIM PE PEN 21475334096 8590002023 4296885069 21475334096 1 0 DC DC LMA ORD ORD COM PER PER 1996-03-01 1994-06-28 1995-10-03 1996-03-01 2000-04-03 1996-10-03 2000-04-03 1994-06-28 1996-03-01 28605 1 36092112 FURNITURE BRANDS INTL INC WT 2 EX 080399 US USA 134021 108848 38118 N D 2463504 EQ NYS US USD 1996-06-24 1996-03-05 1996-03-05 1996-06-24 1996-03-05 1996-06-24 28606 1 36092610 GBSK GBS COM-TECH CORP COM US USA 155306 125428 100469 Y D 2037192 EQ XBQ US USD 55839523435 8591048523 4296477275 55839523435 8591048523 1 1 DC DC PNK ORD ORD COM USA USA 4294951190 1999-12-02 1989-09-22 1989-09-22 1999-12-01 2010-10-08 2005-02-14 2010-10-08 1989-09-22 1999-12-01 28607 1 36093120 GBCI CAP TR PFD SEC% US USA 76949 64084 65375 Y D 2680615 PREF NAS US USD 21475368944 15628458050 4296477277 21475368944 15628458050 1 1 DC DC NMS PRF PRF COM USA 4294951374 2004-04-19 1997-12-11 1997-12-11 2004-04-19 2004-04-23 2002-07-19 2004-04-23 1997-12-11 2004-04-19 28608 1 36093220 GBCI CAP TR II PFD GTD SECS US USA 109397 69352 56601 Y D 2694683 PREF NAS US USD 21475357072 15628459503 4296140916 21475357072 15628459503 1 1 DC DC NMS PRF PRF COM USA USA 4294951374 2004-11-10 1999-05-14 1999-05-14 2004-11-10 2004-11-15 2002-07-19 2004-11-15 1999-05-14 2004-11-10 28608 10 @COLBU1 CLP3615W1037 CLP3615W1037 COLBUN COLBUN 230925 P2867K13 COLBUN.SN COLBUN.SN COLBUN S.A. COM NPV CL CHL 27559 38321 41337 Y A 2309255 EQ SGO CL CLP 29688 1 40532 C 1 1 OSR SCL CHL EQU 29688 IND 55838807534 8589991547 4295863338 55838807534 8589991547 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951179 1989-07-05 1989-07-05 2079-06-06 1986-09-01 1993-07-19 9999-12-31 1986-09-01 28609 10 @ELECT23 BREALTACNPR1 BREALTACNPR1 EALT4 EALT4 230929 P3631H11 EALT4.SA EALT4.SA ELECTRO ACO ALTONA PRF NPV BR BRA 27736 38552 47206 Y A 2309299 PREF BSP BR BRL 34918 1 46345 C 1 1 OSR SAO BRA EQU IND 55838329354 8590022032 4295860136 55838329354 8590022032 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951912 1993-12-02 1993-12-02 2079-06-06 1992-10-26 1992-08-28 9999-12-31 1992-08-28 28610 10 @ELECM4 CLP3710E1074 CLP3710E1074 EDELMAG EDELMAG 231033 P3710E10 EDELMAG.SN EDELMAG.SN ELEC MAGALLANES SA COM NPV CL CHL 27577 53001 41350 Y A 2310332 EQ SGO CL CLP 34560 1 46177 C 1 1 OSR SCL CHL EQU 34560 IND 55838815234 8590011684 4295863457 55838815234 8590011684 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951179 1989-10-03 1989-10-03 2079-06-06 1985-10-25 1995-12-06 9999-12-31 1985-10-25 28611 1 36102210 US3610221067 FQE 36102210 FQE.N^L97 FQE.N FUQUA ENTERPRISES INC COM US USA 119446 95267 81208 Y D 2787107 EQ NYS US USD 4957 1 6659 C 0 1 OSR NYSE USA EQU IND 55839770319 8589991046 4295909962 55839770319 1 0 DC DC NYS ORD ORD COM USA USA 4294951294 1997-12-30 1973-04-17 1973-04-17 1997-12-30 1997-12-30 1995-09-09 1997-12-30 1973-04-17 1997-12-30 28611 10 @ELECT24 CLP6298C1046 CLP6298C1046 LITORAL LITORAL 231039 P6298C10 LITORAL.SN LITORAL.SN ELECTRICA LITORAL COM NPV CL CHL 30225 43724 4308 Y A 2310398 EQ SGO CL CLP 48664 1 63439 C 1 1 OSR SCL CHL EQU 48664 IND 55838832840 8590015572 4295863538 55838832840 8590015572 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951179 1989-10-04 1989-10-04 2079-06-06 1982-06-28 1995-12-06 9999-12-31 1982-06-28 28612 10 @ELEKE4 BRELNDACNOR1 BRELNDACNOR1 ELND3 231050 P3658110 ELND3.SA^J03 ELND3.SA ELEKEIROZ SA COM NPV BR BRA 98883 101892 41385 N D 2310503 EQ BSP BR BRL 34646 1 46147 C 0 1 OSR SAO BRA EQU IND 21475267862 8590001974 4295859885 21475267862 8590009648 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951951 2003-09-12 2000-07-19 2000-07-19 2003-10-17 2003-10-18 1993-01-22 2003-10-22 1993-01-22 2003-09-12 28613 10 @ELEKE5 BRELNDACNPA4 ELEKEIROZ SA PRF NPV BR BRA 98884 66913 41385 N D 2310536 PREF BSP BR BRL 55839952763 8589937955 4295859885 55839952763 8590009648 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951951 1999-04-13 1998-01-23 1998-01-23 1999-04-13 1999-06-01 1992-08-28 1999-06-01 1992-08-28 1999-04-13 28614 10 @ELEVA2 ELEVADORES SUR SA PRF NPV BR BRA 232540 174941 192439 Y D 2310547 EQ BSP BR BRL 55839861783 8590020871 4295993227 55839861783 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951856 1998-12-30 1998-01-15 1998-03-11 1998-12-30 1999-09-03 1992-08-28 1999-09-03 1992-08-28 1998-12-30 28616 10 @EMPAZ1 PEP775001006 INGENIC1 INGENIC1 231071 P3652910 INGENIC1.LM INGENIC1.LM EMP AZU EL INGENIO PEN10 PE PER 11418 35172 35326 Y A 2310718 EQ LIM PE PEN 34592 1 45947 C 1 1 OSR LIN PER EQU IND 55838827679 8589992575 4296426454 55838827679 8589992575 1 1 AC AC LMA ORD ORD COM PER PER 4294951459 2003-03-19 2003-03-19 2079-06-06 1996-08-13 1997-01-04 9999-12-31 1996-08-13 28618 1 36110310 FURT FURNISHINGS 2000 INC COM US USA 120103 104852 80156 N D B0338N4 EQ NYS US USD 21475462287 8590009541 4298055403 21475462287 8590009541 1 1 DC DC PNK ORD ORD COM USA USA 4294951520 1990-09-19 1983-12-07 1983-12-07 1990-09-19 2009-08-03 2009-01-26 2009-08-08 1983-12-07 1990-09-19 28618 10 @EMPAG8 PEP780601006 PEP780601006 231092 P3708V11 SINTUC1.LM^K23 SINTUC1.LM EMP AGR SINTUCO PEN10 PE PER 11286 49769 34270 Y D 2310923 EQ LIM PE PEN 35010 1 46842 C 0 1 OSR LIN PER EQU IND 55838853838 8590015525 4296426455 55838853838 8590015525 1 1 DC DC LMA ORD ORD COM PER PER 4294951459 2023-11-20 2003-03-03 2003-03-03 2023-09-27 2023-11-20 1997-06-03 2023-11-20 1997-06-03 2023-09-27 28619 10 @EMPAG9 PEP771501009 CAYALTC1 CAYALTC1 231093 P3732X10 CAYALTC1.LM CAYALTC1.LM AGRICOLA CAYALTI PEN1 PE PER 254598 193285 149285 Y A 2310934 EQ LIM PE PEN 61780 1 79376 C 1 1 OSR LIN PER EQU IND 55838804727 8590219018 4297808128 55838804727 8590219018 1 1 AC AC LMA ORD ORD COM PER PER 4294951465 2011-08-09 2011-08-09 2079-06-06 1997-04-03 1997-06-03 9999-12-31 1997-04-03 28620 1 36110610 US3611061074 FCY 36110610 FCY.N^K99 FCY.N FURON CO COM US USA 116664 100271 67860 Y D 2343714 EQ NYS US USD 1934 1 2621 C 0 1 OSR NYSE USA EQU IND 21475389762 8590016775 4295909966 21475389762 1 0 DC DC NYS ORD ORD COM USA USA 4294951939 1999-11-22 1975-07-21 1975-07-21 1999-11-22 1999-11-22 1995-03-07 1999-11-22 1975-07-21 1999-11-22 28620 10 @ELECP1 CLP3710C1019 CLP3710C1019 PILMAIQUEN PILMAIQUEN 231097 P3710C10 PIL.SN^D16 PIL.SN ELEC PILMAIQUEN SA NPV CL CHL 27579 14868 41352 Y D 2310978 EQ SGO CL CLP 65068 1 82579 C 0 1 OSR SCL CHL EQU 65068 IND 55838845685 8589943820 4295863336 55838845685 8589943820 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951179 2016-04-13 1989-11-09 1989-11-09 2016-04-08 2016-04-13 1993-07-19 2016-04-13 1989-11-09 2016-04-08 28622 10 @ELUMA1 BRELUMACNPR4 BRELUMACNPR4 ELUM4 ELUM4 B1CBT1 P5371F10 ELUM4.SA^E10 ELUM4.SA ELUMA SA IND COM PRF NPV BR BRA 105 716 4574 Y D B1CBT11 PREF BSP BR BRL 33104 1 44172 C 0 1 OSR SAO BRA EQU IND 55838329556 8589952057 4295859694 55838329556 8589952057 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951901 2010-04-23 1991-03-19 1991-03-19 2010-05-07 2010-05-10 1992-08-28 2010-05-10 1991-03-19 2010-04-23 28623 1 36111510 FURRS BISHOPS INC CL A US USA 132183 63903 47161 N D 2356466 EQ NYS US USD 1995-12-29 1991-04-01 1991-04-01 1996-09-25 1991-04-01 1995-12-29 28623 10 @ELUMA2 BRELUMACNOR7 BRELUMACNOR7 ELUM3 ELUM3 B1CBT2 P5371Q10 ELUM3.SA^E10 ELUM3.SA ELUMA SA IND COM COM NPV BR BRA 104 145 4574 N D B1CBT22 EQ BSP BR BRL 33104 2 44123 C 0 2 SAO BRA EQU IND 55838329559 8589940436 4295859694 55838329559 8589952057 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951901 2008-06-10 1991-06-27 1991-06-27 2010-05-07 2010-05-10 1992-08-28 2010-05-10 1991-06-27 2008-06-10 28624 10 @ELETR8 BRAXIAACNOR0 AXIA3 AXIA3 BV9B62 P2283511 AXIA3.SA AXIA3.SA CENTRAIS ELET BRAS COM NPV BR BRA 26 34905 44958 Y A BV9B624 EQ BSP BR BRL 21639 4 30255 C 1 2 SAO BRA EQU 21639 IND 55838329515 8590933020 4295859739 55838329515 8590933022 1 0 AC AC SAO ORD ORD COM BRA BRA 1004365477 1992-05-25 1992-05-25 2079-06-06 1971-01-28 1992-09-03 9999-12-31 1992-05-25 28625 1 36111530 FURRS RESTAURANT GROUP INC PFD CV A $9.00 US USA 130972 66215 47161 N D 2356488 EQ NYS US USD 1995-12-29 1991-04-01 1991-04-01 1995-12-29 1991-04-01 1995-12-29 28625 10 @ENERS3 BRENERACNPB7 ENERSUL ENERG MATO PRF'B'NPV BR BRA 82810 69573 64394 Y D 2311164 PREF BSP BR BRL 21475290838 8589975195 4295860159 21475290838 21750143332 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951179 2005-05-18 1995-12-01 1995-12-01 2005-07-12 2005-07-16 1993-11-17 2005-07-19 1993-11-17 2005-05-18 28626 10 @ENERS4 BRENERACNOR6 BRENERACNOR6 P3R59C10 ENER3.SA^G05 ENERSUL ENERG MATO COM NPV BR BRA 82809 94383 64394 N D 2311175 EQ BSP BR BRL 26737 1 36523 C 1 4 SAO BRA PVT UTL 55838329579 8589998314 4295860159 55838329579 21750143332 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951179 2005-05-06 1995-11-21 1995-11-21 2005-06-10 2005-07-16 1993-11-04 2005-07-19 1993-11-04 2005-05-06 28627 10 @ENERS5 BRENERACNPA9 BRENERACNPA9 231118 P3710J10 ENER5.SA^G05 ENERSUL ENERG MATO PRF'A'NPV BR BRA 98749 94403 64394 N D 2311186 PREF BSP BR BRL 26737 3 36573 C 0 2 SAO BRA PVT UTL 21475159612 8590016711 4295860159 21475159612 21750143332 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951179 2004-01-29 1998-08-19 1998-08-19 2005-07-12 2005-07-16 1993-11-04 2005-07-19 1993-11-04 2004-01-29 28628 1 FSON US3611281011 FSON 36112810 FSON.O^E02 FSON.OQ FUSION MED TECHNOLOGIES INC COM US USA 122644 98340 60532 Y D 2362032 EQ NAS US USD 8341 1 10942 C 0 1 OSR NASD USA EQU IND 21475157732 8590938445 4295906549 21475157732 1 0 DC DC NMS ORD ORD COM USA USA 4294951294 2002-05-03 1996-06-07 1996-06-07 2002-05-03 2002-05-06 1996-06-07 2002-05-06 1996-06-07 2002-05-03 28628 10 @EMPNA4 CLP3710R1087 ENACAR EMP NAC DE CARBON COM NPV CL CHL 27535 51952 38145 Y D 2311197 EQ SGO CL CLP 55838816329 8589999553 4295863533 55838816329 8589999553 1 1 DC DC SGO ORD ORD COM CHL CHL 4294952001 2015-04-16 1989-07-03 1989-07-03 2015-04-10 2015-04-16 1995-12-06 2015-04-15 1989-07-03 2015-04-10 28629 1 36112910 US3611291093 FUSNR 235485 36112910 FUSN.O^H97 FUSN.OQ FUSION SYSTEMS CORP COM US USA 130539 87408 88989 N D 2354857 EQ NAS US USD 6996 1 9312 C 0 1 OSR NASD USA PVT IND 21475369380 8589989485 5000301048 21475369380 1 0 DC DC NMS ORD ORD COM USA USA 4294951854 1997-08-05 1994-05-12 1994-05-12 1997-08-05 1997-08-05 1994-05-11 1997-08-05 1994-05-11 1997-08-05 28629 10 @AGUAS1 CL0000000035 CL0000000035 AGUAS-A AGUAS-A 231123 P4171M12 AGUASA.SN AGUASA.SN AGUAS ANDINAS S.A. COM NPV SER'A' CL CHL 27584 20022 41356 Y A 2311238 EQ SGO CL CLP 33812 1 44939 C 1 1 OSR SCL CHL EQU 33812 UTL 55838795141 8589956156 4295863433 55838795141 8589956156 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951169 1990-03-15 1990-03-15 2079-06-06 1989-09-13 2001-11-08 9999-12-31 1989-09-13 28630 1 36112911 FUSION SYSTEMS CORP CONTGNT PMT RT US USA 126416 98951 88989 Y D EQ NAS US USD 1998-10-05 1997-09-23 1997-09-23 1998-12-11 1997-09-23 1998-10-05 28630 10 @ENAEX1 CLP3710P1022 CLP3710P1022 ENAEX ENAEX 231127 P3710P10 ENAEX.SN ENAEX.SN ENAEX SA COM NPV CL CHL 30210 37842 4279 Y A 2311272 EQ SGO CL CLP 34759 1 46456 C 1 1 OSR SCL CHL EQU 34759 IND 55838816328 8589998885 4295863432 55838816328 8589998885 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951947 1993-05-27 1993-05-27 2079-06-06 1991-11-20 1993-07-19 9999-12-31 1991-11-20 28631 10 @ENVAS2 CLP3733L1045 CLP3733L1045 EDELPA EDELPA 231130 P3733L10 EDELPA.SN EDELPA.SN ENVASES PACIFICO COM NPV CL CHL 27587 39046 41359 Y A 2311302 EQ SGO CL CLP 34811 1 46714 C 1 1 OSR SCL CHL EQU 34811 IND 55838815242 8589990574 4295863378 55838815242 8589990574 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951871 1992-01-15 1992-01-15 2079-06-06 1991-11-12 1995-12-22 9999-12-31 1991-11-12 28632 10 @EMPEL1 CLP371011055 CLP371011055 EMELAT EMELAT 231132 P3710110 EMT.CE^D11 EMT.SN EMP ELEC ATACAMA S NPV CL CHL 27581 49260 41353 Y D 2311324 EQ SGO CL CLP 43733 1 56788 C 0 1 OSR SCL CHL EQU IND 55838816212 8590011897 4295863369 55838816212 8590011897 1 1 DC DC BEC ORD ORD COM CHL CHL 4294951179 2011-06-27 1989-07-04 1989-07-04 2011-04-19 2011-04-19 1993-07-19 2011-05-13 1989-07-04 2011-04-19 28633 10 @EMPED1 PEP294015008 PEP294015008 ELCOMEI1 ELCOMEI1 231133 P8586B10 ELCOMEI1.LM ELCOMEI1.LM EMP EDITORA EL COM 'I'PEN1 PE PER 540 37926 36530 Y A 2311335 EQ LIM PE PEN 34479 1 45926 C 1 1 OSR LIN PER EQU 34479 IND 55838815938 8589991127 4296445902 55838815938 8589991127 1 1 AC AC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951544 2001-01-17 2001-01-17 2079-06-06 1997-03-07 1996-02-15 9999-12-31 1996-02-15 28634 10 @ELECA1 CLP371031012 CLP371031012 231134 P3710310 ELE.SN^H18 ELE.SN ELEC ANTOFAGASTA COM NPV CL CHL 27582 36298 41354 Y D 2311346 EQ SGO CL CLP 39278 1 51703 C 0 1 OSR SCL CHL EQU UTL 55838815964 8589999171 4295863476 55838815964 1 0 DC DC SGO ORD ORD COM CHL CHL 4294951179 2018-08-20 1989-07-04 1989-07-04 2018-08-16 2018-08-20 1993-07-19 2018-08-20 1989-07-04 2018-08-16 28635 10 @EMPRE6 CLP3710A1052 CLP3710A1052 EMEL EMEL 231136 P3710A10 EME.SN^G12 EME.SN EMPRESAS EMEL SA NPV CL CHL 27583 40458 41355 Y D 2311368 EQ SGO CL CLP 34458 1 45922 C 0 1 OSR SCL CHL EQU 34458 IND 55838816205 8589980491 4295863435 55838816205 8589980491 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951179 2012-07-26 1989-07-06 1989-07-06 2011-12-16 2012-07-25 2006-06-08 2012-07-26 1989-07-06 2011-12-16 28636 10 @ELECT25 CLP371081009 CLP371081009 231139 P3710810 EML.SN^H18 EML.SN ELECTRICA DE ARICA COM NPV CL CHL 27533 661 38143 Y D 2311391 EQ SGO CL CLP 43125 1 56123 C 0 1 OSR SCL CHL EQU IND 55838816203 8589938758 4295863488 55838816203 8589938758 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951179 2018-08-20 1989-07-03 1989-07-03 2018-08-16 2018-08-20 1993-07-19 2018-08-20 1989-07-03 2018-08-16 28637 1 PLLK US36113E1073 FSIN B0XPY4 36113E10 PLLK.PK^I04 FSIN.OQ FUSHI COPPERWELD INC COM US USA 55816 39810 26313 Y D B0XPY43 EQ NAS US USD 54835 1 70891 C 0 1 OSR OTC USA PVT IND 21475589094 8590938165 4295864845 21475589094 8590938165 1 1 DC DC PNK ORD ORD COM CHN USA 4294951831 2013-01-07 1993-08-06 1993-08-06 2012-12-26 2004-09-24 2002-09-20 2004-09-24 1993-08-06 2004-09-24 28637 10 @ELECT26 CLP3710G1023 CLP3710G1023 231140 P3710G10 ELI.SN^H18 ELI.SN ELECTRICA IQUIQUE COM NPV CL CHL 27534 46283 38144 Y D EQ SGO CL CLP 43860 1 56900 C 0 1 OSR SCL CHL EQU IND 55838816015 8590015704 4295863367 55838816015 8590015704 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951179 2018-08-20 1989-07-03 1989-07-03 2018-08-03 2018-08-20 1993-07-19 2018-08-20 1989-07-03 2018-08-03 28638 1 FUBK FUBK FUTURA BANC CORP COM US USA 55850 8511 42419 Y D 2712745 EQ XBQ US USD 55839502134 8589959040 4296477279 55839502134 8589959040 1 1 DC DC OBB ORD ORD COM USA USA 4294951386 2008-01-08 1997-04-02 1997-04-02 2008-01-07 2008-01-08 2002-12-05 2008-01-08 1997-04-02 2008-01-07 28638 10 @ELECN2 CL0001583070 CL0001583070 ECL ECL BWXTK3 P3762T10 ECL.SN ECL.SN ENGIE ENERGIA COM NPV CL CHL 30203 33033 4296 Y A BWXTK30 EQ SGO CL CLP 34659 1 45911 C 1 1 OSR SCL CHL EQU 34659 UTL 55838815240 8589987297 4295863424 55838815240 8589987297 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951179 1989-07-03 1989-07-03 2079-06-06 1983-09-30 1993-07-19 9999-12-31 1983-09-30 28639 1 36114010 FWCI FUTURA WEST INC COM US USA 126702 105415 75888 Y D B68TKD3 EQ XBQ US USD 21475766629 8590020888 4295927811 21475766629 8590020888 1 1 DC DC OBB ORD ORD COM USA USA 2011-02-01 1984-04-04 1997-01-29 1999-06-10 2011-02-01 2011-01-31 2011-02-01 1984-04-04 1999-06-10 28639 10 @EMECE2 CLP371021039 EMEC EMP ELECTRICA NPV CL CHL 93779 81626 85254 Y D 2311421 EQ SGO CL CLP 21475309091 8589985437 4295863383 21475309092 0 0 DC DC SGO ORD ORD COM CHL CHL 4294951179 2001-08-14 1989-10-30 1989-10-30 2001-08-14 2002-02-13 1995-07-11 2002-02-13 1989-10-30 2001-08-14 28640 10 @EMBOT10 CLP3697U1089 CLP3697U1089 ANDINA-A ANDINA-A 231144 P3697U10 ANDINAA.SN ANDINAA.SN EMBOTELLA ANDINA PRF'A'NPV CL CHL 27682 49038 41406 Y A 2311443 PREF SGO CL CLP 24872 1 34707 C 1 2 SCL CHL EQU 24872 IND 55838797146 8590029434 4295863427 55838797146 8590026273 1 0 AC AC SGO ORD ORD COM CHL CHL 4294951470 1989-07-06 1989-07-06 2079-06-06 1982-08-26 1997-03-21 9999-12-31 1989-07-06 28641 10 @EMBOT11 CLP3697S1034 CLP3697S1034 ANDINA-B ANDINA-B 231145 P3697S10 ANDINAB.SN ANDINAB.SN EMBOTELLA ANDINA PRF'B'NPV CL CHL 44819 49035 41406 N A 2311454 EQ SGO CL CLP 24872 2 34913 C 1 1 OSR SCL CHL EQU 24872 IND 55838797147 8590026273 4295863427 55838797147 8590026273 1 1 AC AC SGO PRF PRF COM CHL CHL 4294951470 1997-04-07 1997-04-07 2079-06-06 1982-08-26 1997-03-21 9999-12-31 1982-08-26 28642 10 @AESSU1 BRAESLACNOR6 BRAESLACNOR6 AESL3 AESL3 B010LG P0092G10 AESL3.SA^A10 AESL3.SA AES SUL DISTRIB GA COM NPV BR BRA 38428 29027 23351 Y D B010LG1 EQ BSP BR BRL 2750 1 36624 C 1 1 OSR SAO BRA PVT 2750 UTL 55838326976 8589989883 4295860068 55838326976 8589989883 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951179 2005-04-06 2000-05-29 2000-05-29 2010-02-24 2010-01-25 1998-11-18 2010-02-25 1998-11-18 2005-04-06 28643 1 36114L20 FUTUREBIOTICS INC UNIT EX 081998 US USA 135918 95824 44702 N D 2354590 EQ NAS US USD 1996-12-31 1994-08-19 1994-08-19 1996-12-31 1994-08-19 1996-12-31 28643 10 @AESSU2 BRAESLACNPR3 BRAESLACNPR3 AESL4 AESL4 B010LH P0092G11 AESL4.SA^A10 AESL4.SA AES SUL DISTRIB GA PRF NPV BR BRA 38429 32162 23351 N D B010LH2 PREF BSP BR BRL 2750 2 36522 C 1 2 SAO BRA PVT 2750 UTL 55838326977 8589982685 4295860068 55838326977 8589989883 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951179 2005-04-06 2004-11-17 2004-11-17 2010-02-24 2010-01-25 2002-09-17 2010-02-25 2002-09-17 2005-04-06 28644 10 @RENNE1 BRRNPTACNOR0 RNPT3 RENNER PARTICIPACO COM NPV BR BRA 38430 52886 49598 N D B131JS7 EQ BSP BR BRL 55838332552 8590005920 4295860238 55838332552 8590011530 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951386 2009-07-20 1999-02-22 1999-02-22 2009-07-21 2009-10-03 2006-05-30 2010-08-10 1999-02-22 2009-07-20 28645 10 @RENNE2 BRRNPTACNPR7 BRRNPTACNPR7 RNPT4 RNPT4 B131JT P8039G10 RNPT4.SA^J09 RNPT4.SA RENNER PARTICIPACO PRF NPV BR BRA 38431 50002 49598 Y D B131JT8 PREF BSP BR BRL 45229 1 58777 C 0 1 OSR SAO BRA EQU 45229 IND 55838332553 8590011530 4295860238 55838332553 8590011530 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951386 2009-07-10 1998-11-16 1998-11-16 2009-07-21 2009-10-03 2006-05-30 2009-10-15 1998-11-16 2009-07-10 28648 1 36115110 FUTURISTIC APPLICATIONS CORP COM US USA 124335 86609 87560 Y D EQ XBQ US USD 1998-12-02 1997-12-29 1997-12-29 1998-12-02 1997-12-29 1998-12-02 28648 10 @EMBOT12 MXP370021133 EMBOT VALLE ANAHUA SER'B'NPV MX MEX 92812 84057 82094 Y D 2312361 EQ MEX MX MXN 21475415785 8590007449 5000201044 21475415785 21475482319 1 0 DC DC MEX ORD ORD UNK MEX MEX 4294951470 2001-03-23 1993-04-29 1993-04-29 2001-03-23 2002-05-13 1998-05-23 2002-05-13 1993-04-29 2001-03-23 28651 10 @ELECT27 CLP257751006 PEHUENCHE PEHUENCHE 231281 P2577510 PEHUENCHE.SN PEHUENCHE.SN ELECTRICA PEHUENCH COM NPV CL CHL 27578 40825 41351 Y A 2312811 EQ SGO CL CLP 34372 1 45998 C 1 1 OSR SCL CHL EQU IND 55838845169 8590026947 4295863370 55838845169 8590026947 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951173 1991-08-22 1991-08-22 2079-06-06 1986-08-14 1993-07-19 9999-12-31 1986-08-14 28652 1 36119010 FUTURONICS CORP COM US USA 130222 99251 65451 Y D EQ XBQ US USD 1999-12-01 1995-09-14 1995-09-14 1999-12-01 1995-09-14 1999-12-01 28652 10 @INDSV1 BRVRLMACNOR7 INDS VEROLME ISHIB COM NPV BR BRA 393692 261828 203975 Y D 2312877 EQ BSP BR BRL 55839692052 8589951344 4295940778 55839692052 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951841 1997-12-12 1994-05-18 1994-05-18 1997-12-12 1999-05-21 1992-10-02 1999-05-21 1992-10-02 1997-12-12 28653 10 @EMBRA3 BREMBRACNOR4 EMBJ3 EMBRAER EMP AER BR NEW COM STK NPV BR BRA 105786 82331 4417 N D 2313030 PREF BSP BR BRL 55838329567 8589970628 4295859844 55838329567 8589970628 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951864 1997-02-28 1996-11-18 1997-02-28 1997-02-28 2006-05-23 1992-08-28 2006-06-07 1992-08-28 1997-02-28 28655 10 @EMBRA4 BREBCOACNPR9 BREBCOACNPR9 EBCO4 231305 P3R33D10 EBCO4.SA^F06 EBCO4.SA EMBRACO EMP BRS CO PRF NPV BR BRA 92590 87337 89169 Y D 2313052 PREF BSP BR BRL 34120 2 45615 C 0 1 OSR SAO BRA EQU IND 21475178044 8589987785 4295859710 21475178044 8589987785 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951812 2006-06-14 1990-03-05 1990-03-05 2006-06-14 2006-06-16 1992-08-28 2006-06-17 1990-03-05 2006-06-14 28656 1 GKSR.A US3612681052 235731 36126810 GK.OQ^C17 GK.OQ G & K SVCS INC CL A US USA 59408 34156 18340 Y D 2357317 EQ NAS US USD 1936 1 2671 C 0 1 OSR NASD USA EQU IND 55835327731 8590932742 4295908592 55835327731 55839148868 8590932742 1 1 DC DC NSM ORD ORD COM USA USA 4294951782 2017-03-22 1973-01-02 1973-01-02 2017-03-21 2017-03-22 2002-07-19 2017-03-22 1973-01-02 2017-03-21 28656 10 @EMBRA5 BREBCOACNOR2 BREBCOACNOR2 EBCO3 231306 P3700B10 EBCO3.SA^F06 EBCO3.SA EMBRACO EMP BRS CO COM NPV BR BRA 92591 89007 89169 N D 2313063 EQ BSP BR BRL 34120 1 46054 C 0 2 SAO BRA EQU IND 21475401552 8589984414 4295859710 21475401552 8589987785 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951812 2006-06-13 1994-07-12 1994-07-12 2006-06-14 2006-06-16 1992-05-08 2006-06-17 1992-05-08 2006-06-13 28657 1 36127110 G&L RLTY CORP COM US USA 133550 177192 58934 N D EQ NYS US USD 2001-10-29 1993-12-10 1993-12-10 2001-10-29 1993-12-10 2001-10-29 28657 10 @EMCOC1 CLP3699F1094 CLP3699F1094 KOPOLAR-SD KOPOLAR 231308 P3699F10 PLRsd.SN^J13 PLRsd.SN EM COCA COLA POLAR NPV CL CHL 27683 26363 47175 Y D 2313085 EQ SGO CL CLP 34502 1 45881 C 0 1 OSR SCL CHL EQU 34502 IND 55838830951 8589973196 4295863392 21475088265 8589973196 0 1 DC DC SGO ORD ORD COM CHL CHL 4294951469 2012-10-05 1992-03-17 1992-03-17 2012-09-28 2012-10-05 1993-07-19 2012-10-05 1992-03-17 2012-09-28 28658 1 36127120 US3612712089 GLR 236941 36127120 GLR_pa^F06 GLR_pa.N G&L RLTY CORP PFD SER A % US USA 124426 83190 58934 Y D 2569714 PREF NYS US USD 6623 1 8650 C 0 1 OSR NYSE USA EQU IND 55839779989 8589981907 4295904033 55839779989 21475364389 8589981907 1 1 DC DC NYS PRF PRF CINV USA USA 4294951316 2006-06-07 1997-06-18 1997-06-18 2006-06-07 2006-06-08 2003-04-08 2006-06-08 1997-06-18 2006-06-07 28658 10 @ELTAT1 CLP8715Q1041 CLP8715Q1041 231325 P8715Q10 TAT.SN^L16 TAT.SN EMPRESAS TATTERSAL COM NPV CL CHL 27680 53157 41405 Y D 2313256 EQ SGO CL CLP 37748 1 50023 C 1 1 OSR SCL CHL PVT 37748 IND 55838857574 8590019997 4295863579 55838857574 8590019997 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951465 2016-12-29 1989-07-06 1989-07-06 2016-12-26 2016-12-29 1993-07-19 2016-12-29 1989-07-06 2016-12-26 28659 1 36127130 G&L RLTY CORP PFD SER B US USA 117582 91425 58934 N D 2826301 PREF NYS US USD 55839730728 8589986980 4295904033 55839730728 21475214412 8589981907 1 0 DC DC NYS PRF PRF CINV USA USA 4294951316 2006-06-07 1997-11-17 1997-11-17 2006-06-07 2006-06-08 2001-12-11 2006-06-08 1997-11-17 2006-06-07 28660 10 @EMBRA6 BREMBRARNPB3 EMBRAER EMP AER BR PRF'B'NPV BR BRA 100917 84012 4417 N D 2313450 PREF BSP BR BRL 21475224286 8589974527 4295859844 55839493051 8589970628 0 0 DC DC PRF PRF COM BRA BRA 4294951864 2002-03-20 1999-04-26 2002-03-07 2002-03-20 1999-05-19 2006-05-23 1997-07-31 1999-05-19 1997-07-31 1999-05-19 28662 10 @EMILI1 BREMRCACNOR2 EMILIO ROMANI SA COM NPV BR BRA 393590 261890 204133 Y D 2313579 EQ BSP BR BRL 55840307190 8589987767 4297964125 55840307190 1 0 DC DC SAO ORD ORD COM BRA BRA 1997-12-12 1996-08-13 1996-08-13 1997-12-12 1999-05-21 1993-03-19 1999-05-21 1993-03-19 1997-12-12 28663 10 @EMILI2 BREMRCACNPA5 EMILIO ROMANI SA PRF'A'NPV BR BRA 393702 261842 204133 N D 2313580 EQ BSP BR BRL 55840307196 8590010485 4297964125 55840307196 1 0 DC DC SAO PRF PRF COM BRA BRA 1997-12-12 1996-09-10 1996-09-10 1997-12-12 1999-05-21 1992-08-28 1999-05-21 1992-08-28 1997-12-12 28665 10 @EMPRE8 PEP305005006 PEP305005006 EMSALI1 EMSALI1 231413 P3709S10 EMSi.LM^I07 EMSi.LM EMPRESA DE LA SAL 'I'PEN1 PE PER 247533 188173 144711 Y D 2314130 EQ LIM PE PEN 34496 1 45929 C 0 1 OSR LIN PER EQU IND 21475300739 8590228227 4296834468 21475300739 8590228227 1 1 DC DC LMA ORD ORD COM PER PER 4294951445 2005-12-13 1994-05-13 1994-05-13 2005-12-13 2007-09-22 1994-12-22 2007-09-28 1994-05-13 2005-12-13 28667 10 @EMPRE9 MXP4328E1096 EMPRESAS FRISCO SA SER'1'NPV(CPO) MX MEX 92618 71100 66990 Y D 2314271 EQ MEX MX MXN 21475227894 8589962097 4295884241 21475227894 1 0 DC DC MEX ORD ORD COM MEX MEX 1996-08-23 1988-01-04 1988-01-04 1996-08-23 1997-02-14 1993-04-23 1997-02-14 1988-01-04 1996-08-23 28668 10 @SAVIA1 MXP690621018 MXP690621018 SAVIAA SAVIAA 231428 P8524410 SAVIAA.MX SAVIAA.MX SAVIA SA DE CV SER'A' NPV MX MEX 27536 5336 38146 Y S 2314282 EQ MEX MX MXN 24854 1 34465 C 1 1 OSR MXK MEX EQU 24854 IND 55835824557 8589935369 4295884280 55835824557 8589935369 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951440 1988-01-04 1988-01-04 2079-06-06 1962-06-30 1999-04-13 9999-12-31 1962-06-30 28669 1 36142810 GAF CORP COM US USA 131849 110321 78439 Y D 2357607 EQ NYS US USD 1989-04-14 1973-01-02 1973-01-02 1989-04-14 1973-01-02 1989-04-14 28670 10 @EMPIC1 MXP371491046 MXP371491046 ICA* ICA* B0MT4R P3714910 ICA.MX^I25 ICA.MX EMPRESAS ICA SAB COM NPV MX MEX 27963 39375 4080 Y D B0MT4R9 EQ MEX MX MXN 25049 1 34307 C 0 1 OSR MXK MEX EQU 25049 IND 55835817001 8590937705 4295884265 55835817001 8590937705 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951812 2025-09-10 1992-04-09 1992-04-09 2022-10-28 2025-09-10 1993-04-23 2025-09-10 1992-04-09 2022-10-28 28671 1 GAF US3614371066 GAF 235849 36143710 GAF.A^F04 GAF.A GA FINL INC COM US USA 109725 71518 60528 Y D 2358495 EQ ASE US USD 8689 1 11906 C 0 1 OSR ASE USA EQU BNK 55839656964 8589944338 4295904034 55839656964 21475410115 8589944338 1 1 DC DC ASE ORD ORD COM USA USA 4294951386 2004-05-24 1996-03-27 1996-03-27 2004-05-24 2004-06-15 1996-02-13 2004-06-15 1996-02-13 2004-05-24 28671 10 @EMPRE10 CLP371521087 CLP371521087 NAVIERA NAVIERA 231435 P7099J10 NAVIERA.SN NAVIERA.SN GRP EMPR NAVIERAS COM NPV CL CHL 27804 15391 47232 Y A 2314356 EQ SGO CL CLP 35080 1 46620 C 1 1 OSR SCL CHL EQU 35080 IND 55838840159 8589966746 4295863377 55838840159 8589966746 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951744 1992-12-01 1992-12-01 2079-06-06 1992-11-18 1993-07-19 9999-12-31 1992-11-18 28673 1 GMT US3614481030 GATX GATX 236212 36144810 GATX.K GATX.N GATX CORP COM US USA 63655 17060 29873 Y A 2362128 EQ NYS US USD 1929 1 2620 C 1 1 OSR NYSE USA EQU IND 55838322614 8590927943 4295904035 55838322614 55839158854 8590927943 1 1 AC AC NYS ORD ORD COM USA USA 4294951369 1973-01-02 1973-01-02 2079-06-06 1981-05-22 1990-03-23 9999-12-31 1973-01-02 28674 1 36144820 US3614482020 GMT PR CL GMT PR CL 236214 36144820 GMT_p.N^F13 GMT_p.N GATX CORP PFD CONV $2.50 US USA 67659 17225 29873 N D 2362140 PREF NYS US USD 1929 2 2527 P 0 1 NYSE USA EQU IND 55838322616 15629628461 4295904035 55838322616 55839144173 8590927943 1 0 DC DC NYS PREFERRED PREFERRED COM USA USA 4294951369 2013-06-04 1973-01-02 1973-01-02 2013-06-03 2013-06-04 1981-05-22 1990-03-30 2013-06-04 1973-01-02 2013-06-03 28675 10 @EMPAG10 PEP774001007 PEP774001007 GANSALC1 GANSALC1 231444 P3708M10 GANSALC1.LM GANSALC1.LM EMP AGRIC GAN SALA PEN1 PE PER 872 5396 23910 Y A 2314442 EQ LIM PE PEN 35045 1 46801 C 1 1 OSR LIN PER EQU IND 55838822408 8589951083 4296952302 55838822408 8589951083 1 1 AC AC LMA ORD ORD COM PER PER 4294951465 2001-02-21 2001-02-21 2079-06-06 1996-09-04 1997-01-04 9999-12-31 1996-09-04 28676 1 36144840 GATX CORP PFD CV $3.875 US USA 132072 76530 29873 N D 2362151 PREF NYS US USD 55839771815 15628423390 4295904035 55839771815 8590927943 1 0 DC DC NYS CPR CPR COM USA USA 4294951369 1997-06-13 1989-08-03 1989-08-03 1997-06-13 1997-06-13 1981-05-22 1990-03-30 1997-06-13 1989-08-03 1997-06-13 28676 10 @EMPGE3 PEP702801007 EMP GEN ELE PARIAC PEN1 PE PER 86868 91383 61675 Y D 2302168 EQ LIM PE PEN 21475174456 8589980513 4296225109 21475174456 1 0 DC DC LMA ORD ORD COM COL COL 2000-06-20 1999-11-15 1999-11-15 2000-06-20 2000-12-04 1997-02-14 2000-12-04 1997-02-14 2000-06-20 28678 10 @EMPRE11 CLP8958T1044 EMPRESAS PENTA SA COM NPV CL CHL 93799 98628 69144 Y D 2314851 EQ SGO CL CLP 21475406297 8590028441 4295863420 21475406298 0 0 DC DC SGO ORD ORD COM CHL CHL 4294951782 2000-12-28 1989-07-13 1989-07-13 2000-12-28 2001-10-11 1997-04-16 2001-10-11 1989-07-13 2000-12-28 28679 1 GBTB US3614621049 GBTB GBTB 250214 36146210 GBTB.OQ^E08 GBTB.OQ G B & T BANCSHARES INC COM US USA 66786 47280 24748 Y D 2502140 EQ NAS US USD 16140 1 22895 C 0 1 OSR NASD USA EQU BNK 21475442586 8590941439 4295913531 21475442586 21475442583 8590941439 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2008-05-28 1998-08-12 1998-08-12 2008-04-30 2008-05-28 2002-07-19 2008-05-02 1998-08-12 2008-04-30 28679 10 @EMPAQ2 MXP3705P1098 EMPAQUES PONDEROSA SER'B'NPV MX MEX 92794 65276 82096 N D 2315047 EQ MEX MX MXN 21475444672 8590032590 4295884262 21475444669 8589986698 0 0 DC DC MEX ORD ORD COM MEX MEX 4294951353 1997-02-21 1991-09-24 1991-09-24 1997-02-21 1996-10-28 1993-04-23 1996-10-28 1991-09-24 1996-10-28 28680 1 36146920 GBB CAP I TR PFD SECS % US USA 128197 110256 75766 Y D PREF NAS US USD 2002-07-19 1997-03-31 1997-03-31 2002-07-19 1997-03-31 2002-07-19 28681 1 36146Q20 GBBKO GBB CAPITAL V PFD TR SECS US USA 118572 77415 60318 Y D 2569736 EQ NAS US USD 21475214265 8589965382 4296053001 21475214265 21475214264 8589965382 1 1 DC DC NSM PRF PRF COM USA USA 4294951310 2006-08-31 2001-08-20 2001-08-20 2006-08-30 2006-08-31 2003-04-08 2006-08-31 2001-08-20 2006-08-30 28682 1 GBCB US3614751069 GBCB 36147510 GBCB.OQ^J03 GBCB.P GBC BANCORP CALIF COM US USA 132706 100335 75889 Y D 2357458 EQ NAS US USD 1938 1 2426 C 0 1 OSR NASD USA EQU BNK 21475289144 8590937651 4295906551 21475289144 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 2003-10-20 1987-11-24 1987-11-24 2003-10-20 2003-10-21 2002-07-19 2003-10-22 1987-11-24 2003-10-20 28682 10 @GERAL1 BREMXSACNPR3 GERAL DE CONCRETO PRF NPV BR BRA 232639 175039 204182 Y D 2315810 EQ BSP BR BRL 55838329572 8590022305 4295860167 55838329572 8589945204 1 0 DC DC SAO PRF PRF COM BRA BRA 2002-12-30 1996-09-30 1996-09-30 2003-01-03 2004-06-03 1992-11-16 2004-06-07 1992-11-16 2002-12-30 28683 1 GBCP GBCP GBC BANCORP INC GA COM US USA 135583 109264 83961 Y D B0GDGC6 EQ XBQ US USD 21475336338 8590012671 4295909961 21475336338 8590012671 1 1 DC DC OBB ORD ORD COM USA USA 4294951380 2006-10-26 2005-08-05 2005-08-05 2006-11-06 2006-11-07 2005-08-06 2006-11-07 2005-08-05 2006-10-26 28683 10 @GERAL2 BREMXSACNOR6 GERAL DE CONCRETO COM NPV BR BRA 232733 175129 204182 N D 2315843 EQ BSP BR BRL 55838329570 8589945204 4295860167 55838329570 8589945204 1 1 DC DC SAO ORD ORD COM BRA BRA 2002-12-27 1996-09-24 2002-06-14 2003-01-03 2004-06-03 1993-05-14 2004-06-07 1993-05-14 2002-12-27 28687 10 @EUCAT1 BREUCAACNPR8 BREUCAACNPR8 EUCA4 EUCA4 231779 P5371Z10 EUCA4.SA EUCA4.SA EUCATEX SA IND&COM PRF NPV BR BRA 27630 24773 49630 Y A 2317797 PREF BSP BR BRL 35171 1 46876 C 1 1 OSR SAO BRA EQU IND 55838329628 8589973839 4295859714 55838329628 8589973839 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951882 1991-05-10 1991-05-10 2079-06-06 1998-09-02 2006-11-23 9999-12-31 1991-05-10 28688 10 @ERICS4 BRERICACNPR7 ERICSSON TELECO SA PRF NPV BR BRA 244262 185607 142083 Y D 2318110 PREF BSP BR BRL 21475490920 8589948571 4295859708 21475490920 8589959468 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951211 2001-03-19 1990-09-13 1990-09-13 2001-03-19 2001-04-03 1992-08-28 2001-04-03 1990-09-13 2001-03-19 28689 10 @ERICS5 BRERICACNOR0 ERICSSON TELECO SA COM NPV BR BRA 250134 189861 142083 N D 2318121 EQ BSP BR BRL 55839971985 8589959468 4295859708 21475366783 8589959468 0 1 DC DC SAO ORD ORD COM BRA BRA 4294951211 2001-03-08 1990-08-28 1990-08-28 2001-03-08 2001-04-03 1992-08-28 2001-04-03 1990-08-28 2001-03-08 28690 1 36149F10 US36149F1021 36149F10 GBCT.O^B96 GBCT.OQ GBC TECHNOLOGIES INC COM US USA 93329 66554 86448 Y D EQ NYS US USD 5780 1 7501 C 0 1 OSR NASD USA EQU IND 1996-02-12 1992-12-18 1992-12-18 1996-02-12 1992-12-18 1996-02-12 28690 10 @ENXUT1 BRTRICACNPR5 ENXUTA SA PRF NPV BR BRA 250055 189808 196805 Y D 2318637 PREF BSP BR BRL 55839635517 8590010546 4297964825 55839635517 1 0 DC DC SAO PRF PRF COM BRA BRA 1998-03-30 1990-09-20 1990-09-20 1998-03-30 1999-01-07 1993-02-04 1999-01-07 1990-09-20 1998-03-30 28692 1 36154610 GBT BANCORP MASS COM US USA 126383 86587 73390 Y D EQ XBQ US USD 2000-07-03 1998-08-07 1998-08-07 2000-07-03 1998-08-07 2000-07-03 28693 10 @QBIND1 MXP793911019 MXP793911019 QBINDUSA QBINDUSA 271822 P1796H10 QBINDUSA.MX QBINDUSA.MX Q B INDUSTRIAS SA SER'A'NPV MX MEX 92937 88940 82150 N S 2718226 EQ MEX MX MXN 51326 2 66898 C 1 1 OSR MXK MEX EQU IND 21474884788 8589973467 4295884471 21474884788 8589973467 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951951 1999-10-08 1999-10-08 2079-06-06 1992-07-15 1998-05-23 9999-12-31 1992-07-15 28694 1 36155620 GCA CORP COM PAR$0.01 US USA 120276 58071 78442 Y D EQ NYS US USD 1988-06-07 1973-01-02 1973-01-02 1988-06-07 1973-01-02 1988-06-07 28694 10 @QBIND2 MXP793911191 MXP793911191 QBINDUSB QBINDUSB 271823 P1796H11 QBINDUSB.MX QBINDUSB.MX Q B INDUSTRIAS SA COM SER'B' MXN1 MX MEX 92938 83666 82150 Y S 2718237 EQ MEX MX MXN 51326 1 67039 C 1 2 MXK MEX EQU IND 55835819686 8589973724 4295884471 55835819686 8589973467 1 0 AC AC MEX ORD ORD COM MEX MEX 4294951951 1994-06-17 1994-06-17 2079-06-06 1992-07-15 1998-05-23 9999-12-31 1994-06-17 28696 1 36155N20 GCB CAP TR PFD SECS US USA 76305 61859 66842 Y D PREF NAS US USD 2002-07-02 1997-05-20 1997-05-20 2002-07-02 1997-05-20 2002-07-02 28697 10 @EPNSA1 MXP3739D1068 EPN SA DE CV SER'A1'NPV MX MEX 92700 75351 69397 Y D 2319458 EQ MEX MX MXN 21475403825 8589974493 4296413971 21475403825 8589966477 1 0 DC DC MEX ORD ORD COM MEX MEX 4294952946 1997-06-09 1989-11-30 1989-11-30 1997-06-09 1998-10-13 1998-05-23 1998-10-13 1989-11-30 1997-06-09 28698 1 36156A20 GFLSO GCB CAP TR II PFD TR SECS % US USA 67663 17247 11860 Y D 2963242 PREF NAS US USD 21475491199 15628776568 4296407786 21475491199 21475491198 15628776568 1 1 DC DC NMS PRF PRF COM USA USA 4294951310 2007-06-29 2002-06-28 2002-06-28 2007-06-29 2008-05-28 2002-12-11 2007-11-12 2002-06-28 2007-06-29 28699 1 36156K10 GDCG GDC GROUP INC COM US USA 123111 84549 58628 Y D 2928520 EQ XBQ US USD 21475465026 8589973096 4296480681 21475465026 8589973096 1 1 DC DC PNK ORD ORD COM USA USA 4294952951 2000-02-07 1989-01-23 1999-10-15 2000-02-07 2009-08-03 2006-08-30 2009-08-08 1989-01-23 2000-02-07 28699 10 @EMPAG11 PEP772251000 PEP772251000 CHIQUIC1 CHIQUIC1 231996 P3707810 CHIQUIC1.LM CHIQUIC1.LM EMP AGR CHIQUITOY PEN5.00 PE PER 11483 16154 48488 Y A 2319964 EQ LIM PE PEN 34915 1 46485 C 1 1 OSR LIN PER EQU IND 55838806104 8589954528 4295885995 55838806104 8589954528 1 1 AC AC LMA ORD ORD COM PER PER 4294951459 2004-02-25 2004-02-25 2079-06-06 1997-03-18 2008-01-22 9999-12-31 1997-03-18 28701 1 36157810 GDV INC COM US USA 123878 60777 88706 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 1973-01-01 1984-03-05 28701 10 @ETERN2 COP376641025 ETERNIT ATLANTICO COP10 CO COL 77652 68758 75080 Y D 2320041 EQ BOG CO COP 21475301026 8589962625 4297965358 21475301026 1 0 DC DC ORD ORD COM COL COL 1999-09-03 1992-01-02 1992-01-02 1999-09-03 1999-01-11 1995-01-24 1999-01-11 1992-01-02 1999-01-11 28702 10 @EPNSA2 MXP3739D1142 EPN SA DE CV SER'A2'NPV MX MEX 92701 74524 69397 N D 2320063 EQ MEX MX MXN 21475242626 8589974831 4296413971 21475242626 8589966477 1 0 DC DC MEX ORD ORD COM MEX MEX 4294952946 1997-06-09 1989-11-30 1989-11-30 1997-06-09 1998-10-13 1998-05-23 1998-10-13 1989-11-30 1997-06-09 28703 10 @EPNSA3 MXP3739D1225 EPN SA DE CV SER'B1'NPV MX MEX 92702 74522 69397 N D 2320074 EQ MEX MX MXN 21475465283 8589966477 4296413971 21475465284 8589966477 0 1 DC DC MEX ORD ORD COM MEX MEX 4294952946 1997-05-27 1990-01-09 1990-01-09 1997-05-27 1998-10-13 1998-05-23 1998-10-13 1990-01-09 1997-05-27 28704 10 @EPNSA4 MXP3739D1308 EPN SA DE CV SER'B2'NPV MX MEX 92906 73739 69397 N D 2320085 EQ MEX MX MXN 21475465287 8589973419 4296413971 21475465288 8589966477 0 0 DC DC MEX ORD ORD COM MEX MEX 4294952946 1997-05-28 1990-01-05 1990-01-05 1997-05-28 1998-10-13 1998-05-23 1998-10-13 1990-01-05 1997-05-28 28705 10 @FERRE1 PEP736001004 PEP736001004 FERREYC1 FERREYC1 232012 P3923810 FERREYC1.LM FERREYC1.LM FERREYCORP S.A.A. PEN1 PE PER 27989 30942 4091 Y A 2320126 EQ LIM PE PEN 26824 1 37146 C 1 1 OSR LIN PER EQU 26824 IND 55838820492 8589990054 4295886059 55838820492 8589990054 1 1 AC AC LMA ORD ORD COM PER PER 4294951856 1991-11-25 1991-11-25 2079-06-06 1971-01-04 1994-12-22 9999-12-31 1971-01-04 28706 10 @ALTAS1 PEP661001003 CHUBSGC1 CHUBSGC1 232029 P0237L10 CHUBSGC1.LM CHUBSGC1.LM CHUBB PERU SA PEN11.26 PE PER 4636 24607 23830 Y A 2320290 EQ LIM PE PEN 69648 1 88509 C 1 1 OSR LIN PER EQU FIN 55844793318 8589983086 4297857213 55844793318 8589983086 1 1 AC AC LMA ORD ORD COM PER PER 4294951347 2000-09-06 2000-09-06 2079-06-06 1998-11-24 1998-11-25 9999-12-31 1998-11-24 28712 10 @ESCEL1 BRESCEACNOR7 BRESCEACNOR7 232110 P3R80L13 ESCE3.SA^G05 ESCE3.SA ESCELSA ESPIR STO COM NPV BR BRA 106249 76613 86278 Y D 2321107 EQ BSP BR BRL 25016 1 34492 C 1 1 OSR SAO BRA PVT UTL 55838329604 8589965387 4295860132 55838329604 8590554798 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951179 2005-07-12 1997-04-09 1997-04-09 2005-07-12 2005-07-16 1996-05-07 2005-07-19 1996-05-07 2005-07-12 28715 1 36158210 US3615821093 36158210 GEC.N^A96 GEC.B GEICO CORP COM US USA 123234 62068 79036 Y D 2363132 EQ NYS US USD 1967 1 2431 C 0 1 OSR NYSE USA PVT FIN 55839925139 8589951758 4295909968 55839925139 1 0 DC DC NYS ORD ORD COM USA USA 4294951344 1996-01-02 1973-01-02 1973-01-02 1996-01-02 1996-01-03 1990-03-23 1996-01-03 1973-01-02 1996-01-02 28715 10 @ETERN3 BRETERACNOR3 BRETERACNOR3 ETER3 ETER3 B01GYT P3766A10 ETER3.SA ETER3.SA ETERNIT SA COM NPV BR BRA 27541 13263 38359 Y A B01GYT3 EQ BSP BR BRL 35175 1 47121 C 1 1 OSR SAO BRA EQU IND 55838329620 8589965919 4295860333 55838329620 8589965919 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951891 1992-11-26 1992-11-26 2079-06-06 2004-06-14 1992-08-28 9999-12-31 1992-08-28 28717 10 @ETERN4 COD30PA00019 COD30PA00019 ETERCOL ETERCOL 232197 P3766610 ECS.CN^G10 ECS.CN ETERNIT COLOMBIA COP10 CO COL 30150 8263 45951 Y D 2321970 EQ BOG CO COP 65546 1 83441 C 0 1 OSR CLB COL EQU IND 55838819309 8589938691 4295865700 55838819309 8589938691 1 1 DC DC COL ORD ORD COM COL COL 4294951893 2010-07-29 2000-11-20 2000-11-20 2010-07-07 2010-07-29 1995-01-24 2010-08-19 1995-01-24 2010-07-07 28721 10 @ETERN5 BRETERACNPR0 BRETERACNPR0 ETER4 ETER4 232211 P3R07T10 ETER4.SA^H06 ETER4.SA ETERNIT SA CNV PRF NPV BR BRA 77320 77716 38359 N D B01GYV5 PREF BSP BR BRL 35175 2 46877 C 0 2 SAO BRA EQU IND 21475343341 8589979085 4295860333 21475343341 8589965919 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951891 2006-07-31 1999-12-27 1999-12-27 2006-08-07 2006-08-08 2004-06-14 2005-05-03 2006-08-08 1999-12-27 2006-07-31 28722 10 @EUCAT2 BREUCAACNOR1 BREUCAACNOR1 EUCA3 EUCA3 232220 P5372A10 EUCA3.SA EUCA3.SA EUCATEX SA IND&COM COM NPV BR BRA 31 33762 49630 N A 2322207 EQ BSP BR BRL 35171 2 46827 C 1 2 SAO BRA EQU IND 55838329626 8589995956 4295859714 55838329626 8589973839 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951882 1994-06-10 1994-06-10 2079-06-06 1998-09-02 2006-11-23 9999-12-31 1994-06-10 28723 10 @EXSAS1 PEP317005002 PEP317005002 232412 P3787L12 EXSAI1.LM^C21 EXSAI1.LM EXSA SA 'I'PEN1 PE PER 333 11812 45928 N D 2324128 EQ LIM PE PEN 27953 2 38260 C 0 2 LIN PER EQU IND 55838819683 8589946559 4295886031 55838819683 8589951497 1 0 DC DC LMA INVESTSHAR INVESTSHAR COM PER PER 2021-03-09 1992-03-05 1992-03-05 2021-02-11 2021-03-08 1994-12-22 2021-03-09 1992-03-05 2021-02-11 28724 10 @TAMSA1 BRTAMMACNPR2 BRTAMMACNPR2 TAMM4 TAMM4 232449 P8947T13 TAMM4.SA^G12 TAMM4.SA TAM S.A. PRF NPV BR BRA 38438 17028 44538 N D 2324496 PREF BSP BR BRL 35303 1 47144 C 0 1 OSR SAO BRA EQU 35303 IND 55838332913 8589984680 4295860256 55838332913 8589984680 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951735 2012-07-19 2000-07-24 2000-07-24 2012-07-18 2012-07-19 2005-06-15 2012-07-19 2000-07-24 2012-07-18 28725 10 @BCOWI2 PEP140002002 PEP140002002 SCOTIPC1 SCOTIPC1 232513 P8542T13 SCO_p.LM^C10 SCO_p.LM SCOTIABANK PERU SA PRF PEN10.00 PE PER 8316 6654 45904 N D 2325132 EQ LIM PE PEN 25189 2 34525 P 0 1 LIN PER EQU 25189 BNK 55838852724 8589944783 5000050973 55838852724 8590935883 1 0 DC DC LMA PRF PRF COM PER PER 4294951385 2009-11-06 2001-02-14 2001-02-14 2009-11-06 2010-03-05 1971-01-04 2006-09-21 2010-03-05 2001-02-14 2009-11-06 28726 10 @EXSAS2 PEP317001001 PEP317001001 232603 P3787L11 EXSAC1.LM^D21 EXSAC1.LM EXSA SA COM PEN1 PE PER 684 5600 45928 Y D 2326038 EQ LIM PE PEN 27953 1 38360 C 0 1 OSR LIN PER EQU IND 55838819682 8589951497 4295886031 55838819682 8589951497 1 1 DC DC LMA ORD ORD COM PER PER 2021-04-12 1994-11-23 1994-11-23 2021-03-30 2021-04-09 1995-10-03 2021-04-12 1994-11-23 2021-03-30 28728 10 @MRSLO1 BRMRSAACNOR6 MRSA3B MRSA3B 232721 P6986K12 MRSA3B.SO MRSA3B.SO MRS LOGISTICA COM NPV BR BRA 317143 228835 168278 Y A 2327213 EQ BSP BR BRL 84384 1 106343 C 1 2 SAO BRA EQU IND 55838836460 8590228295 4295859994 55838836460 8590352536 1 0 AC AC SMA ORD ORD COM BRA BRA 4294951739 2019-05-31 2019-05-31 2079-06-06 2007-06-01 2006-04-06 9999-12-31 2006-04-06 28729 10 @MRSLO2 BRMRSAACNPA9 MRSA5B MRSA5B 232724 P6986K11 MRSA5B.SO MRSA5B.SO MRS LOGISTICA PRF'A'NPV BR BRA 289571 214407 168278 N A 2327246 EQ BSP BR BRL 84384 2 106344 C 1 1 OSR SAO BRA EQU IND 55838836466 8590352536 4295859994 55838836466 8590352536 1 1 AC AC SMA PRF PRF COM BRA BRA 4294951739 2019-05-31 2019-05-31 2079-06-06 2007-06-01 2006-04-06 9999-12-31 2006-04-06 28731 10 @KRAFT3 PEP320005007 PEP320005007 KRAFTI1 KRAFTI1 232829 NABi.LM^E07 NABi.LM KRAFT FOODS PERU 'I'PEN1 PE PER 336 53968 39189 Y D 2328294 EQ LIM PE PEN 34546 2 46264 C 0 1 OSR LIN PER EQU IND 55838831019 8590022782 4295957494 55838831019 8590022782 1 1 DC DC LMA ORD ORD COM PER PER 4294951445 2006-01-07 1991-01-02 1991-01-02 2006-01-06 2007-05-04 1996-03-04 2007-05-05 1991-01-02 2006-01-06 28742 10 @FABNA3 PEP314005005 PEP314005005 ETNAI1 ETNAI1 232979 P3767J10 ETNAI1.LM ETNAI1.LM FAB NAC DE ACUMULA 'I'PEN1 PE PER 335 33206 39188 Y A 2329792 EQ LIM PE PEN 53553 1 69565 C 1 1 OSR LIN PER EQU 53553 IND 55838819367 8589971389 4296811612 55838819367 8589971389 1 1 AC AC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951832 1994-03-10 1994-03-10 2079-06-06 1992-08-05 1995-10-02 9999-12-31 1992-08-05 28744 10 @FABTE3 PEP548005003 FAB TEJIDOS UNION 'I'PEN1 PE PER 248346 188760 72390 N D 2329899 EQ LIM PE PEN 21475383459 8591045692 4295926207 21475383459 1 0 DC DC LMA ORD ORD UNK PER 1999-02-24 1993-11-30 1993-11-30 1999-02-24 2000-12-09 1994-12-22 2000-12-09 1993-11-30 1999-02-24 28745 10 @FAMES1 PEP329005008 FAMESAI1 FAMESA EXPLOSIVOS 'I'PEN1 PE PER 77760 77275 75120 Y D 2329907 EQ LIM PE PEN 55839465719 8589972345 4295886010 55839465719 8589972345 1 1 DC DC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951939 2002-02-01 1991-01-02 1991-01-02 2002-02-01 2008-07-10 1994-12-22 2005-05-19 1991-01-02 2002-02-01 28746 10 @FABDE3 PEP356105002 FAB DE ALUM Y META 'I'PEN1 PE PER 77758 102321 75118 Y D 2329918 EQ LIM PE PEN 1998-07-03 1992-03-05 1992-03-05 1998-07-03 1992-03-05 1998-07-03 28747 10 @FABTE4 BRFTRXACNPR7 FTRX4 FAB TECIDOS RENAUX PRF NPV BR BRA 117 3224 4579 Y D 2329974 PREF BSP BR BRL 55838329867 8589965096 4295860023 55838329867 8590201468 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951688 2014-01-02 1990-12-11 1990-12-11 2013-12-26 2013-01-03 1992-08-28 2013-12-27 1990-12-11 2013-01-03 28748 10 @FABTE5 BRFTRXACNOR0 FTRX3 FAB TECIDOS RENAUX COM NPV BR BRA 201200 146572 4579 N D 2329996 EQ BSP BR BRL 55838329878 8590201468 4295860023 55838329878 8590201468 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951688 2014-01-02 1988-03-30 1988-03-30 2013-12-26 2013-01-03 1992-09-25 2013-12-27 1988-03-30 2013-01-03 28749 10 @FABRI1 PEP326005001 FABRITI1 FABRITEX PERUANA 'I'PEN1 PE PER 246991 187847 144389 Y D 2330028 EQ LIM PE PEN 21475203868 8590190626 4295886027 21475203868 8590190626 1 1 DC DC LMA ORD ORD COM PER PER 2003-05-05 1993-11-02 1993-11-02 2003-05-05 2008-01-08 1995-10-03 2008-02-08 1993-11-02 2003-05-05 28750 10 @TEJID1 PEP533005000 PEP533005000 233007 P8451W13 SANMIGI1.LM^D23 SANMIGI1.LM TEJIDOS SAN MIGUEL 'I'PEN1 PE PER 334 40575 39187 Y D 2330073 EQ LIM PE PEN 69564 2 88085 C 0 1 OSR LIN PER EQU IND 55838852152 8589985169 4296946139 55838852152 8589985169 1 1 DC DC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951688 2025-08-08 1993-11-03 1993-11-03 2023-02-07 2023-04-05 1995-10-03 2025-08-08 1993-11-03 2023-02-07 28752 1 WHC US36162J1060 GEO GEO BNLYWQ 36162J10 GEO GEO.N GEO GROUP INC COM US USA 50104 2423 4756 Y A BNLYWQ1 EQ NYS US USD 7401 1 9923 C 1 1 OSR NYSE USA EQU IND 55838322522 8590920717 5040691954 55838322522 55839134085 8590920717 1 1 AC AC NYS ORD ORD COM USA USA 4294951778 1994-07-27 1994-07-27 2079-06-06 1994-07-27 1996-03-15 9999-12-31 1994-07-27 28752 10 @FABPE1 PEP311005008 PEP311005008 ETERNII1 ETERNII1 233032 P3766E10 ETERNII1.LM ETERNII1.LM FAB PERU ETERNIT NEW 'I' PEN1 PE PER 30114 28578 45930 Y A 2330329 EQ LIM PE PEN 34495 1 46118 C 1 1 OSR LIN PER EQU IND 55838819317 8589973040 4295886013 55838819317 8589973040 1 1 AC AC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951642 1993-11-03 1993-11-03 2079-06-06 1981-06-22 1994-12-22 9999-12-31 1981-06-22 28753 10 @FIBRA4 COP398351066 FIBRATOLIMA COP100 CO COL 77655 59113 75087 Y D 2331537 EQ BOG CO COP 21475241615 8589954190 4295940862 21475241615 1 0 DC DC ORD ORD COM COL COL 1999-09-03 1992-07-15 1992-07-15 1999-09-03 2000-11-16 1995-01-24 2000-11-16 1992-07-15 1999-09-03 28756 1 36161410 GF CORP COM US USA 108781 65269 61412 Y D 2367985 EQ NYS US USD 1995-11-24 1973-01-02 1973-01-02 1995-11-24 1973-01-02 1995-11-24 28756 10 @FAROL1 FAROL SA IND GAUCH COM NPV BR BRA 77329 59821 72258 Y D 2331935 EQ BSP BR BRL 21475188713 8590738242 4298094368 21475188713 1 0 DC DC SAO ORD ORD COM USA USA 1995-01-20 1990-07-09 1990-07-09 1995-01-20 1997-09-08 1992-08-28 1997-09-08 1990-07-09 1995-01-20 28758 10 @FATOR1 BRFATOACNPR2 FATOR EMPREEN IMOB PRF NPV BR BRA 105698 107315 76395 Y D 2332002 EQ BSP BR BRL 55839635542 8590020105 4295860147 55839635542 1 0 DC DC SAO PRF PRF COM BRA BRA 4294952788 1997-12-12 1996-10-14 1996-10-14 1997-12-12 2000-06-05 1992-08-28 2000-06-05 1992-08-28 1997-12-12 28759 1 GUPB US3616921066 GUPB 236928 36169210 GUPB.OQ^F05 GUPB.OQ GFSB BANCORP INC COM US USA 118664 78196 63522 Y D 2369282 EQ NAS US USD 7727 1 9994 C 0 1 OSR NASD USA EQU BNK 21475362144 8590932218 4295913551 21475362144 8590932218 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2005-06-01 1995-06-30 1995-06-30 2005-05-31 2005-06-01 2002-07-19 2005-06-01 1995-06-30 2005-05-31 28759 10 @FERRA12 BRFLBRACNOR3 BRFLBRACNOR3 FLBR3 233204 P3909X10 FLBR3.SA^I05 FLBR3.SA FERRAGENS DEMELLOT COM NPV BR BRA 105700 83432 76396 N D 2332046 EQ BSP BR BRL 34280 2 45744 C 0 2 SAO BRA EQU IND 21475400829 8590020981 4295860138 21475400829 8589985255 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951642 2003-09-24 1997-04-22 1997-04-22 2003-12-26 2005-09-03 1992-09-25 2005-09-06 1992-09-25 2003-09-24 28760 1 36169410 US3616941023 GFSB 36169410 GFSB.O^C98 GFSB.OQ GFS BANCORP INC COM US USA 117041 78756 64888 Y D EQ NMS US USD 7899 1 10611 C 0 1 OSR NASD USA EQU BNK 1998-03-31 1994-01-06 1994-01-06 1998-03-31 1994-01-06 1998-03-31 28760 10 @FERRA13 BRFLBRACNPR0 BRFLBRACNPR0 FLBR4 233212 P3909X11 FLBR4.SA^I05 FLBR4.SA FERRAGENS DEMELLOT PRF NPV BR BRA 105699 92681 76396 Y D 2332121 PREF BSP BR BRL 34280 1 45840 C 0 1 OSR SAO BRA EQU IND 21475329626 8589985255 4295860138 21475329626 8589985255 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951642 2003-10-22 1999-03-08 1999-03-08 2004-02-27 2005-09-03 1992-08-28 2005-09-06 1992-08-28 2003-10-22 28762 10 @TELEM16 BRTMGCACNPG3 BRTMGCACNPG3 TMGC13 TMGC13 B010VF TMGC13.SA^I09 TMGC13.SA TELEMIG CELULAR SA PRF SHS CLASS 'G' NPV BR BRA 11114 30134 27274 N D B010VF0 EQ BSP BR BRL 36582 3 48546 C 0 1 OSR SAO BRA EQU IND 21475507545 8589982180 4295860048 55838333146 8590009461 0 0 DC DC SAO PRF PRF COM BRA BRA 4294951180 2009-08-07 2003-02-17 2003-02-17 2009-09-04 2009-09-08 2003-06-25 2009-09-08 2003-02-17 2009-08-07 28769 1 36176510 GK TECHNOLOGIES INC COM US USA 108040 100257 77526 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 1973-01-01 1984-03-05 28771 1 GLBK US3617781030 GLBK 36177810 GLBK.OQ^J03 GLBK.DF GLB BANCORP INC COM US USA 109522 69911 67778 Y D 2249856 EQ NAS US USD 11448 1 15614 C 0 1 OSR NASD USA EQU BNK 21475268240 8590925494 4295913564 21475268240 8590925494 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2003-10-20 1998-05-19 1998-05-19 2003-10-20 2003-10-21 2002-07-19 2003-10-22 1998-05-19 2003-10-20 28775 10 @FERTI1 BRFBRAACNPR3 BRFBRAACNPR3 FBRA4 FBRA4 234034 P3957T11 FBRA4.SA^A07 FBRA4.SA FERTIBRAS SA PRF NPV BR BRA 77331 67885 72259 Y D 2340340 PREF BSP BR BRL 33188 1 44138 C 0 1 OSR SAO BRA EQU 33188 IND 21475294064 8589953372 4295860137 21475294064 8589953372 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951944 2007-01-11 1990-01-16 1990-01-16 2007-01-11 2007-01-16 1992-08-28 2007-01-16 1990-01-16 2007-01-11 28776 1 GCT US36188G1022 GCT GCT B03GQV 36188G10 GCT.N^F08 GCT.N GMH CMNTYS TR COM US USA 50945 4619 17304 Y D B03GQV7 EQ NYS US USD 43877 1 57257 C 0 1 OSR NYSE USA EQU IND 55838322494 8590921235 4295907353 55838322494 8590921235 1 1 DC DC NYS ORD ORD COM USA USA 4294951318 2008-06-11 2004-10-28 2004-10-28 2008-06-11 2008-06-12 2004-10-30 2008-06-12 2004-10-28 2008-06-11 28777 10 @FERTI2 BRMAHSACNOR7 BUNGE FERTILIZANTE COM NPV BR BRA 77201 83777 69409 N D 2561271 EQ BSP BR BRL 55839962537 8590013274 5000318006 55839962537 1 0 DC DC SAO ORD ORD UNK BRA BRA 2002-02-06 1990-01-29 1998-11-23 2079-06-06 2001-01-04 1998-08-11 2001-01-04 1990-01-29 2001-01-04 28778 1 36189710 US3618971010 36189710 GMIS.O^L96 GMIS.OQ GMIS INC COM US USA 131002 61860 70556 Y D 2376754 EQ NAS US USD 5821 1 7652 C 0 1 OSR NASD USA EQU IND 21475362731 8589934947 4296020893 21475362731 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 1996-12-09 1991-07-25 1991-07-25 1996-12-09 1996-12-10 1991-07-24 1996-12-10 1991-07-24 1996-12-09 28778 10 @FERTI3 BRFTZAACNPR8 FERTIZA CIA NAC FE PRF NPV BR BRA 232557 174957 140310 Y D 2342744 EQ BSP BR BRL 21475188985 8591404908 4295860141 21475188986 21475224742 0 0 DC DC SAO PRF PRF COM BRA BRA 2001-12-13 1996-08-06 1996-08-06 2001-12-13 2002-12-17 1992-08-28 2002-12-17 1992-08-28 2001-12-13 28779 10 @FERTI4 BRFTSUACNPR1 FERTISUL SA PRF NPV BR BRA 261085 198347 154029 Y D 2342960 EQ BSP BR BRL 21475211925 8589941443 4295859706 21475211925 1 0 DC DC SAO PRF PRF COM BRA BRA 1998-07-30 1990-06-07 1990-06-07 1998-07-30 1998-03-12 1992-08-28 1998-03-12 1990-06-07 1998-03-12 28780 10 @FERRA14 BRHAGAACNOR7 BRHAGAACNOR7 HAGA3 HAGA3 234302 P3920610 HAGA3.SA HAGA3.SA HAGA SA INDUSTRIA COM NPV BR BRA 36609 52675 6855 N A 2343026 EQ BSP BR BRL 34872 2 46520 C 1 2 SAO BRA EQU IND 55838330134 8590004521 4295860013 55838330134 8589967162 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951520 2002-03-26 2002-03-26 2079-06-06 1994-01-21 1993-01-22 9999-12-31 1993-01-22 28781 10 @FIBAM1 BRFBMCACNPR0 BRFBMCACNPR0 FBMC4 FBMC4 234307 P3970K11 FBMC4.SA^A19 FBMC4.SA FIBAM CIA INDUSTRI PRF NPV BR BRA 120 37693 4580 Y D 2343071 PREF BSP BR BRL 33228 1 44336 C 1 1 OSR SAO BRA EQU IND 55838329657 8589992215 4295860153 0 0 DC DC SAO PRF PRF COM BRA BRA 4294951856 2019-01-21 1990-07-27 1990-07-27 2019-01-18 2019-01-21 1992-08-28 2019-01-21 1990-07-27 2019-01-18 28782 10 @FIACA1 BRSJOSACNPR8 BRSJOSACNPR8 SJOS4 SJOS4 234351 P3961Z11 SJOS4.SA^C17 SJOS4.SA FIACAO TEC SAO JOS PRF NPV BR BRA 43029 3711 35978 Y D 2343510 PREF BSP BR BRL 34652 1 46148 C 1 1 OSR SAO BRA PVT IND 55838332761 8589937487 4295860157 55838332761 8589968439 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951686 2017-03-06 1996-07-17 1996-07-17 2017-03-01 2017-03-06 1992-08-28 2017-03-06 1992-08-28 2017-03-01 28783 10 @VICUN1 BRVINEACNPA2 BRVINEACNPA2 VINE5 VINE5 B15Y0G P9789A10 VINE5.SA^L13 VINE5.SA VICUNHA TEXTIL SA PRF 'A' NPV BR BRA 43720 3326 6863 N D B15Y0G9 PREF BSP BR BRL 35035 1 46756 C 0 1 OSR SAO BRA PVT IND 55838334069 8589957598 4295860289 55838334069 8589967949 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951688 2013-12-13 1996-09-27 1996-09-27 2013-12-12 2013-12-12 1998-12-01 2013-12-12 1996-09-27 2013-12-12 28784 10 @FERRA15 BRHAGAACNPR4 BRHAGAACNPR4 HAGA4 HAGA4 234385 P3920611 HAGA4.SA HAGA4.SA HAGA SA INDUSTRIA PRF NPV BR BRA 36610 33791 6855 Y A 2343855 PREF BSP BR BRL 34872 1 46381 C 1 1 OSR SAO BRA EQU IND 55838330143 8589967162 4295860013 55838330143 8589967162 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951520 1998-10-26 1998-10-26 2079-06-06 1994-01-21 1993-01-22 9999-12-31 1993-01-22 28786 10 @SAMIN1 BRFCAPACNPR5 BRFCAPACNPR5 FCAP4 FCAP4 234414 P4160T11 FCAP4.SA^H13 FCAP4.SA SAM INDUSTRIAS SA PRF NPV BR BRA 122 20769 4581 Y D 2344148 PREF BSP BR BRL 33297 2 44398 C 1 1 OSR SAO BRA EQU IND 55838329699 8589980605 4295860229 55838329699 8589983401 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951782 2013-08-26 1990-11-20 1990-11-20 2013-04-08 2013-08-27 1994-07-21 2013-08-27 1990-11-20 2013-04-08 28787 1 36191810 GRD INDS LTD COM CA CAN 126972 84654 58760 Y D EQ TSX CA CAD 2003-03-06 1989-05-11 1989-05-11 1991-11-01 1989-05-11 1991-11-01 28787 10 @SAMIN2 BRFCAPACNOR8 BRFCAPACNOR8 FCAP3 FCAP3 234415 P4160T10 FCAP3.SA^H13 FCAP3.SA SAM INDUSTRIAS SA COM NPV BR BRA 121 21718 4581 N D 2344159 EQ BSP BR BRL 33297 1 44348 C 1 2 SAO BRA EQU IND 55838329670 8589983401 4295860229 55838329670 8589983401 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951782 2013-08-26 1990-08-06 1990-08-06 2012-01-16 2013-08-27 1993-01-22 2013-08-27 1990-08-06 2012-01-16 28788 10 @GPOIN5 MXP310331014 GPO IND EMPREX SER'B'NPV MX MEX 94711 105358 82628 Y D 2344397 EQ MEX MX MXN 21475465771 8590010250 4295884380 21475465772 8590010250 0 1 DC DC MEX ORD ORD COM MEX MEX 4294951470 1998-06-11 1989-02-01 1989-02-01 1998-06-11 1998-11-05 2007-02-03 2011-05-13 1989-02-01 1998-06-11 28789 1 GSTX CA3619421058 GSTXQ 36194210 GST^G98 GTE_u.V GST TELECOMMUNICATIONS INC COM CA USA 132178 90741 69492 Y D 2380335 EQ TSX CA CAD 8854 1 11601 C 0 1 OSR ASE USA PVT IND 21475185642 8590935052 4295915540 21475185649 8590935052 0 1 DC DC PNK ORD ORD COM USA CAN 4294951189 2001-03-08 1991-03-01 1994-03-11 2079-06-06 2002-05-22 2002-02-28 2002-05-22 1991-03-01 2001-03-08 28792 10 @HUSKY2 BRJOINACNPR0 HUSKY SA PRF NPV BR BRA 250065 189800 204185 Y D 2344814 PREF BSP BR BRL 55838330908 8589954603 4295860171 55838330908 1 0 DC DC SAO PRF PRF COM BRA BRA 2002-02-26 1996-09-25 1996-10-22 2003-03-11 2003-07-28 1993-03-31 2003-07-29 1993-03-31 2002-02-26 28793 10 @FIACA2 BRSJOSACNOR1 BRSJOSACNOR1 SJOS3 SJOS3 234485 P3961Z10 SJOS3.SA^C17 SJOS3.SA FIACAO TEC SAO JOS COM NPV BR BRA 74404 56293 35978 N D 2344858 EQ BSP BR BRL 34652 2 46285 C 1 2 SAO BRA PVT IND 55838332762 8589968439 4295860157 55838332762 8589968439 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951686 2017-03-06 1999-04-09 1999-04-09 2012-01-16 2017-03-06 1993-01-22 2017-03-06 1993-01-22 2012-01-16 28794 10 @FIMAS1 PEP344005009 PEP344005009 FIMAI1 FIMAI1 234527 P4005B10 FIMi.LM^J11 FIMi.LM FIMA SA PEN1 'I' PE PER 564 16414 19745 Y D 2345271 EQ LIM PE PEN 34540 2 46220 C 0 1 OSR LIN PER EQU IND 55838820695 8589956264 4295886021 55838820695 8589956264 1 1 DC DC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951840 2011-10-21 1994-10-04 1994-10-04 2011-10-20 2011-10-21 1995-10-02 2011-11-03 1994-10-04 2011-10-20 28802 10 @FINAN5 PEP144001000 FINANCIERA DEL SUR PEN1 PE PER 93707 66795 72384 Y D 2348269 EQ LIM PE PEN 21475393651 8589951458 5001106518 21475393651 1 0 DC DC LMA ORD ORD COM PER 2000-01-24 1995-02-24 1995-02-24 2000-01-24 2000-04-03 1997-01-04 2000-04-03 1995-02-24 2000-01-24 28805 10 @FIBAM2 BRFBMCACNOR3 BRFBMCACNOR3 FBMC3 FBMC3 234857 P3970K10 FBMC3.SA^A19 FBMC3.SA FIBAM CIA INDUSTRI COM NPV BR BRA 119 43503 4580 N D 2348571 EQ BSP BR BRL 33228 2 44386 C 1 2 SAO BRA EQU IND 55838329659 8590016786 4295860153 55838329659 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951856 2019-01-21 1995-06-02 1995-06-02 2018-07-03 2019-01-21 1993-03-19 2019-01-21 1993-03-19 2018-07-03 28806 10 @FORES4 CLP4190H1078 FOREST CARAMPANGUE NPV CL CHL 247695 188265 144776 Y D 2348872 EQ SGO CL CLP 21475159250 8591040568 4295863564 21475159250 8591040568 1 1 DC DC SGO ORD ORD COM CHL CHL 2005-01-24 1989-09-04 1989-09-04 1999-08-06 2006-03-02 1995-12-06 2006-03-07 1989-09-04 1999-08-06 28807 10 @FORES5 CLP4190M1063 CLP4190M1063 234983 P4190M10 CHO.SN^D18 CHO.SN FORESTAL CHOLGUAN COM NPV CL CHL 27805 9794 47233 Y D 2349831 EQ SGO CL CLP 34619 1 46236 C 0 1 OSR SCL CHL EQU IND 55838806189 8589957501 4295863389 55838806189 8589957501 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951885 2018-04-06 1989-07-03 1989-07-03 2018-04-05 2018-04-06 1993-07-19 2018-04-06 1989-07-03 2018-04-05 28811 10 @VICUN2 BRVINEACNPB0 BRVINEACNPB0 VINE6 VINE6 B15Y0J P3963B12 VINE6.SA^L13 VINE6.SA VICUNHA TEXTIL SA PRF 'B' NPV BR BRA 37560 21254 6863 Y D B15Y0J2 PREF BSP BR BRL 35035 2 46848 C 1 2 SAO BRA PVT IND 55838334073 8589964790 4295860289 55838334073 8589967949 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951688 2013-11-27 1999-04-16 1999-04-16 2013-12-12 2013-12-12 1998-12-01 2013-12-13 1998-12-01 2013-11-27 28812 10 @FILAM1 PEP736255006 PEP736255006 FILAMEI1 FILAMEI1 BSKRW7 P3998T12 FILAMEI1.LM FILAMEI1.LM FILAMENTOS INDUSTR 'I'PEN1 PE PER 30116 25654 45932 Y A BSKRW77 EQ LIM PE PEN 35350 1 47103 C 1 1 OSR LIN PER EQU IND 55838820679 8589959634 4295885983 55838820679 8589959634 1 1 AC AC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951937 1992-03-09 1992-03-09 2079-06-06 1986-12-31 1994-12-22 9999-12-31 1986-12-31 28813 10 @FDOGA1 COA13PA00011 FGNCALDAS FDO BUFALERO CENTR COP10 CO COL 77656 79588 75088 Y D 2351041 EQ BOG CO COP 21475338054 8589983582 4295926276 21475338054 1 0 DC DC COL ORD ORD COM COL COL 4294951465 2019-05-02 1994-07-13 1994-07-13 2013-10-25 2014-03-27 2013-03-11 2015-01-06 1994-07-13 2013-10-25 28815 10 @FDOGA3 COA15PA00016 COA15PA00016 FGNCUNDI FGNCUNDI 235106 P4186T10 FCD.CN^C11 FCD.CN FDO GANA CUNDINAMA COP10 CO COL 77657 104262 75089 Y D 2351063 EQ BOG CO COP 68886 1 86960 C 0 1 OSR CLB COL PVT IND 55838820553 8590024352 4295917393 55838820553 8590024352 1 1 DC DC COL ORD ORD COM COL COL 4294951446 2011-03-01 1992-02-25 1992-02-25 1999-09-03 2011-03-01 1995-01-24 2012-03-06 1992-02-25 1999-09-03 28817 10 @FERIA2 CLP824641011 CLP824641011 AGRICULTOR AGRICULTOR 235219 P8246410 AGR.SN^B16 AGR.SN FERIA AGRICULTORES COM NPV CL CHL 157128 127715 100908 Y D 2352196 EQ SGO CL CLP 48712 1 64069 C 0 1 OSR SCL CHL EQU 48712 IND 55838795117 8591041994 4295863397 55838795117 8591041994 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951465 2016-02-26 1999-07-30 1999-07-30 2010-08-03 2016-02-26 1995-12-06 2016-02-26 1995-12-06 2010-08-03 28819 10 @FRUTI1 CLP4330D1073 CLP4330D1073 VICONTO VICONTO 235237 P4330D10 VICONTO.SN VICONTO.SN FRUTICOLA VICONTO NPV CL CHL 27806 43576 47234 Y A 2352378 EQ SGO CL CLP 38035 1 50226 C 1 1 OSR SCL CHL EQU 38035 IND 55838863437 8590006194 4295863556 55838863437 8590006194 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951440 1989-07-05 1989-07-05 2079-06-06 1987-01-29 1995-12-06 9999-12-31 1987-01-29 28820 10 @VICTO6 CLP3830V1045 VICTORIA VICTORIA PTE ALTO NPV CL CHL 247461 188146 144674 Y D 2352408 EQ SGO CL CLP 21475200678 8590184910 4295863563 21475200678 8590184910 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951678 2005-03-28 1990-05-02 1990-05-02 2003-05-15 2006-11-07 1995-12-06 2006-11-08 1990-05-02 2003-05-15 28821 10 @FABRD1 PEP323005004 FABR DE BICICLETAS 'I'PEN1 PE PER 75016 57772 63849 Y D 2352732 EQ LIM PE PEN 21475416189 8589948471 4296697791 21475416189 1 0 DC DC LMA ORD ORD COM PER PER 1998-10-12 1994-10-26 1994-10-26 1998-10-12 2002-09-19 1995-10-03 2002-09-19 1994-10-26 1998-10-12 28822 10 @FRANG1 BRFGOSACNOR4 FRANGOSUL AGRO AVI COM NPV BR BRA 77198 92777 55037 N D 2352817 EQ BSP BR BRL 55839967991 8589982667 4298532259 55839967991 8589986977 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951439 1999-10-26 1991-11-22 1991-11-22 1999-10-26 2002-07-02 1992-08-28 2002-07-02 1991-11-22 1999-10-26 28823 10 @FRANG2 BRFGOSACNPR1 FRANGOSUL AGRO AVI PRF NPV BR BRA 77199 92776 55037 Y D 2352828 EQ BSP BR BRL 21475389686 8589986977 4298532259 21475389686 8589986977 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951439 1999-11-30 1990-01-03 1990-01-03 1999-11-30 2002-07-02 1992-08-28 2002-07-02 1990-01-03 1999-11-30 28827 10 @FOSFE1 BRFFTLACNOR0 BRFFTLACNOR0 FFTL3 FFTL3 B1625F P3958910 FFTL3.SA^L11 FFTL3.SA VALE FERTILIZANTES COM NPV BR BRA 43019 33246 4653 N D B1625F6 EQ BSP BR BRL 29544 2 40409 C 0 2 SAO BRA EQU IND 55838329711 8589987457 4295859859 55838329711 8589990769 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951944 2011-12-26 1996-08-30 1996-08-30 2011-12-23 2011-12-26 1994-01-25 2011-12-26 1994-01-25 2011-12-23 28828 10 @FOSFE2 BRFFTLACNPR7 BRFFTLACNPR7 FFTL4 FFTL4 B16282 P3958911 FFTL4.SA^L11 FFTL4.SA VALE FERTILIZANTES PRF NPV BR BRA 244 25092 4653 Y D B162824 PREF BSP BR BRL 29544 1 40357 C 0 1 OSR SAO BRA EQU IND 55838329713 8589990769 4295859859 55838329713 8589990769 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951944 2011-12-26 1995-10-02 1995-10-02 2011-12-23 2011-12-26 1994-01-25 2011-12-26 1994-01-25 2011-12-23 28830 10 @FORJA1 BRTASAACNPR4 TASA4 TASA4 BKRRD0 P8T80G13 TASA4.SA TASA4.SA TAURUS ARMAS SA PRF NPV BR BRA 35 52042 4418 Y A BKRRD04 PREF BSP BR BRL 35170 1 46639 C 1 1 OSR SAO BRA EQU IND 55838329743 8590010285 4295859838 55838329743 8590010285 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951865 1990-12-03 1990-12-03 2079-06-06 2004-05-03 1992-08-28 9999-12-31 1990-12-03 28831 10 @FREIO1 BRVGAFACNPR4 FREIOS VARGA SA PRF NPV BR BRA 77250 104655 55052 Y D 2353780 EQ BSP BR BRL 55839977241 8590017512 5000408742 55839977241 1 0 DC DC SAO PRF PRF UNK BRA BRA 1999-05-25 1990-01-02 1990-01-02 1999-05-25 1999-09-03 1992-08-28 1999-09-03 1990-01-02 1999-05-25 28833 10 @FOTOL2 MXP431241175 FOTOLUZ CORP SA CV SER'B'NPV MX MEX 158209 129014 101219 Y D 2353939 EQ MEX MX MXN 21475337573 8590230208 4295884421 21475337573 8590230208 1 1 DC DC MEX ORD ORD COM MEX MEX 1999-08-12 1994-12-15 1994-12-15 1999-08-12 2006-02-10 1998-05-23 2006-02-11 1994-12-15 1999-08-12 28835 10 @FRUTO1 PEP350005000 FRUTOS DEL PAIS 'T'PEN1 PE PER 93710 107036 82047 Y D 2354192 EQ LIM PE PEN 21475310415 8590011473 4298105218 21475310415 1 0 DC DC LMA ORD ORD UNK PER PER 1997-10-28 1992-03-09 1992-03-09 1997-10-28 1998-01-21 1995-10-02 1998-01-21 1992-03-09 1997-10-28 28837 10 @FARBE1 MXP3895X1106 BEVIDESB BEVIDESB 235453 P3895X11 BEVIDESB.MX BEVIDESB.MX FARMACIAS BENAVIDE SER'B' COM NPV MX MEX 27957 23096 4093 Y A 2354534 EQ MEX MX MXN 25776 1 35313 C 1 1 OSR MXK MEX EQU 25776 IND 55835812644 8589974509 4295884283 55835812644 8589974509 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951395 1993-04-28 1993-04-28 2079-06-06 1993-04-28 1998-05-23 9999-12-31 1993-04-28 28840 1 36202210 US3620221057 GNUC 36202210 GNUC.O^G98 GNUC.OQ GNI GROUP INC COM US USA 116115 60153 80548 Y D 2357920 EQ NAS US USD 1944 1 2530 C 0 1 OSR NASD USA EQU IND 21475298603 8589971104 4295909971 21475298603 1 0 DC DC NMS ORD ORD COM USA USA 4294951795 1998-07-28 1981-11-04 1981-11-04 1998-07-28 1998-07-28 1990-03-30 1998-07-28 1981-11-04 1998-07-28 28841 10 @FOSFO1 PEP347005006 FOSFORERA PERUANA 'I'PEN1 PE PER 93711 71660 82048 Y D 2355452 EQ LIM PE PEN 21475338003 8589942862 4296045716 21475338003 1 0 DC DC LMA ORD ORD COM PER PER 2001-05-30 1991-01-11 1991-01-11 2001-05-29 2001-06-20 1995-01-17 2001-06-20 1991-01-11 2001-05-29 28842 10 @FORJA2 BRTASAACNOR7 BRTASAACNOR7 TASA3 TASA3 BKRR44 P8T80G15 TASA3.SA TASA3.SA TAURUS ARMAS SA COM NPV BR BRA 34 48167 4418 N A BKRR445 EQ BSP BR BRL 35170 2 47120 C 1 2 SAO BRA EQU IND 55838329741 8590024618 4295859838 55838329741 8590010285 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951865 1990-01-12 1990-01-12 2079-06-06 2004-05-03 1992-09-25 9999-12-31 1990-01-12 28844 10 @FRIGO2 BRFRIGACNPR5 FRIGOBRAS CIA BRAS PREF NPV BR BRA 92630 92448 67001 N D 2356239 PREF BSP BR BRL 55839980686 8589989050 4295859852 55839980686 1 0 DC DC SAO PRF PRF COM BRA BRA 1997-12-18 1992-08-25 1992-08-25 1997-12-18 1998-01-15 1992-08-28 1998-01-15 1992-08-25 1997-12-18 28845 10 @FRIGO3 BRFRIGACNOR8 FRIGOBRAS CIA BRAS COM NPV BR BRA 77200 89372 67001 Y D 2356262 EQ BSP BR BRL 55839965386 8589995473 4295859852 55839965386 1 0 DC DC SAO ORD ORD COM BRA BRA 1997-12-12 1990-01-12 1990-01-12 1997-12-12 1998-01-15 1992-08-28 1998-01-15 1990-01-12 1997-12-12 28846 1 GRCG KYG215151047 BF0G7L G2151510 CBPO.OQ^D21 CBPO.OQ CHINA BIOLOGIC PRODS HLDGS I COM US CYM 58918 37741 16455 Y D BF0G7L2 EQ NAS US USD 72701 1 91459 C 0 1 OSR NASD USA EQU IND 55856095778 8589996593 5056440650 55856095778 55856072087 8589996593 1 1 DC DC NSM ORD ORD COM CHN CYM 4294951270 2021-04-21 2006-07-24 2006-07-24 2021-04-20 2021-04-21 2009-12-02 2021-04-21 2006-07-24 2021-04-20 28847 1 36223210 G R I CORP COM US USA 110819 75608 78424 Y D EQ NYS US USD 1992-03-13 1973-01-02 1973-01-02 1992-03-13 1973-01-02 1992-03-13 28847 10 @FRASL3 BRFRASACNPR7 BRFRASACNPR7 FRAS4 FRAS4 B010DH P4317P18 FRAS4.SA^A14 FRAS4.SA FRAS-LE SA PRF NPV BR BRA 124 1799 4582 N D B010DH6 PREF BSP BR BRL 30310 2 40790 C 0 2 SAO BRA EQU IND 55838329820 8589943368 4295859800 55838329820 8589937041 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951698 2014-01-08 1994-07-06 1994-07-06 2014-01-07 2014-01-08 2004-04-30 2002-10-01 2014-01-08 1994-07-06 2014-01-07 28850 10 @CIMOB1 BRGAFPACNOR9 BRGAFPACNOR9 GAFP3 GAFP3 235842 P4408E10 GAFP3.SA^G12 GAFP3.SA CIMOB PARTICIPACOE COM NPV BR BRA 43721 43418 5922 Y D 2358428 EQ BSP BR BRL 36457 1 48657 C 0 1 OSR SAO BRA EQU IND 55838329884 8590028973 4295860169 55838329884 8590028973 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951333 2004-12-09 2002-04-09 2002-04-09 2012-01-16 2012-07-11 1992-05-08 2012-07-11 1992-05-08 2004-12-09 28851 1 GPX US36225V1044 262666 36225V10 GPX.N^J21 GPX.N GP STRATEGIES CORP COM US USA 51348 5620 25812 Y D 2626664 EQ NYS US USD 3313 1 4240 C 0 1 OSR NYSE USA EQU IND 55838322648 8590921989 4295904038 55838322648 55839141008 8590921989 1 1 DC DC NYS ORD ORD COM USA USA 4294951777 2021-10-15 1973-01-02 1973-01-02 2021-10-14 2021-10-15 1998-03-27 2021-10-15 1973-01-02 2021-10-14 28852 1 GPU US36225X1000 GPUI GPUI 36225X10 GPUI.PK^H09 GPU.N GPU INC COM US USA 221787 87353 44979 Y D 2366120 EQ NYS US USD 1996 1 2585 C 0 1 OSR OTC USA EQU UTL 21475423592 8589965873 4295904036 21475423592 8589965873 1 1 DC DC PNK ORD ORD COM USA USA 4294951179 2001-11-06 1973-01-02 1973-01-02 2001-11-06 2009-08-03 2003-12-12 2009-08-08 1973-01-02 2001-11-06 28852 10 @INVES54 BRFIGEACNOR6 BRFIGEACNOR6 FIGE3 FIGE3 235881 P4011J10 FIGE3.SA FIGE3.SA INVESTIMENT BEMGE COM NPV BR BRA 43282 46666 34394 N A 2358815 EQ BSP BR BRL 58399 1 74891 C 1 2 SAO BRA EQU IND 55838329735 8590009924 4295860156 55838329735 8590009924 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951349 1997-10-14 1997-10-14 2079-06-06 1997-06-12 1996-06-12 9999-12-31 1996-06-12 28853 1 GOSB US3622631055 GOSB 580985 36226310 GOSB.O^D01 GOSB.BE GSB FINL CORP COM US USA 122803 87215 81462 Y D 2503068 EQ NAS US USD 10070 1 13572 C 0 1 OSR NASD USA EQU BNK 21475302765 8590931613 4295906556 21475302765 8590931613 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2001-03-30 1997-07-09 1997-07-09 2001-03-30 2001-04-02 1997-07-09 2001-04-02 1997-07-09 2001-03-30 28853 10 @INVES55 BRFIGEACNPR3 BRFIGEACNPR3 FIGE4 FIGE4 235882 P4011J11 FIGE4.SA FIGE4.SA INVESTIMENT BEMGE PRF NPV BR BRA 43283 52033 34394 Y A 2358826 PREF BSP BR BRL 58399 2 75249 C 1 1 OSR SAO BRA EQU IND 55838329734 8590026988 4295860156 55838329734 8590009924 1 0 AC AC SAO PRF PRF COM BRA BRA 4294951349 1999-09-13 1999-09-13 2079-06-06 1997-06-12 2003-07-02 9999-12-31 1999-09-13 28856 1 36227010 GSEM GSE MULTIMEDIA TECHNOLOGIES COM US USA 156405 126804 101292 Y D 2358127 EQ XBQ US USD 21475463627 8591044882 4296480688 21475463627 8591044882 1 1 DC DC PNK ORD ORD COM USA USA 4294951227 1999-12-02 1999-10-15 1999-10-15 1999-12-01 2009-08-03 2007-06-08 2009-08-08 1999-10-15 1999-12-01 28858 1 GSLA US3622741029 GSLA GSLA 213715 36227410 GSLA.OQ^G11 GSLA.OQ GS FINL CORP COM US USA 68309 22461 32465 Y D 2137155 EQ NAS US USD 10789 1 14621 C 0 1 OSR NASD USA EQU BNK 55835358642 8590929925 4295906554 55835358642 55839142698 8590929925 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2011-07-18 1997-04-01 1997-04-01 2011-07-15 2011-07-18 2002-07-19 2011-07-18 1997-04-01 2011-07-15 28859 1 36227610 GS FINL PRODS U S L P S&P500 E-SIGNS US USA 159553 130659 103603 Y D 2447036 EQ NYS US USD 2000-01-21 1996-08-06 1996-08-06 2000-01-21 1996-08-06 2000-01-21 28859 10 @GUARA3 BRGUARACNPR1 BRGUARACNPR1 GUAR4 GUAR4 236084 P5012L11 GUAR4.SA^B19 GUAR4.SA GUARARAPES CONFECC PRF NPV BR BRA 27759 4469 47223 N D 2360843 PREF BSP BR BRL 34140 1 45618 C 0 2 SAO BRA EQU IND 55838330139 8589939095 4295860111 55838330139 8590002830 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951490 2019-02-08 1991-07-22 1991-07-22 2019-02-06 2019-02-08 1995-01-02 1992-08-28 2019-02-08 1991-07-22 2019-02-06 28862 1 GVP US36227K2050 BPNZ56 36227K20 GVP.OQ^K24 GVP.OQ GSE SYS INC COM NEW US USA 63679 30726 5218 Y D BPNZ567 EQ NAS US USD 8698 1 11367 C 0 1 OSR NASD USA EQU IND 55835051628 8590931405 4295904037 55835051628 55839156578 8590931405 1 1 DC DC NAS ORD ORD COM USA USA 4294951211 2024-11-04 1995-07-28 1995-07-28 2024-10-31 2024-11-04 1999-01-23 2024-11-04 1995-07-28 2024-10-31 28862 10 @GASNA2 COE05PA00027 COE05PA00027 GASNATURAL GASNATURAL 236169 P4605Q10 GAN.CN^I20 GAN.CN VANTI S.A. ESP COP750 CO COL 42989 28692 5589 Y D 2361697 EQ BOG CO COP 50912 1 66502 C 0 1 OSR CLB COL PVT 50912 UTL 55838822447 8589990630 5000024633 55838822447 8589990630 1 1 DC DC COL ORD ORD COM COL COL 4294951170 2020-09-24 1995-11-30 1995-11-30 2020-09-23 2020-09-25 2003-09-17 2021-03-08 1995-11-30 2020-09-23 28863 10 @AMBEV1 BRABEVACNOR1 BRABEVACNOR1 ABEV3 ABEV3 BG7ZWY P0273U10 ABEV3.SA ABEV3.SA AMBEV SA COM NPV BR BRA 269558 204017 158974 Y A BG7ZWY7 EQ BSP BR BRL 95942 1 120965 C 1 1 OSR SAO BRA EQU 95942 IND 21532242927 21532242747 5000604622 21532242927 21532242747 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951476 1999-09-21 2013-11-11 2079-06-06 2013-11-11 2013-11-11 9999-12-31 1999-09-21 28864 10 @AMBEV2 BRAMBVACNPR1 AMBV4 AMBV4 236197 P0273S12 AMBV4.SA^K13 AMBV4.SA CIA DE BEBIDAS DAS PRF NPV BR BRA 38445 35565 26974 Y D 2361976 PREF BSP BR BRL 24685 1 33943 C 0 1 OSR SAO BRA EQU 24685 IND 55838327207 8590007006 4295860131 55838327207 8590007006 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951476 2013-11-11 1999-09-21 1999-09-21 2013-11-08 2013-11-11 1999-09-14 2013-11-11 1999-09-14 2013-11-08 28868 10 @GAZOL1 BRGAZOACNPR7 BRGAZOACNPR7 GAZO4 GAZO4 236277 P4610Z11 GAZO4.SA^E12 GAZO4.SA GAZOLA SA IND MET PRF NPV BR BRA 43020 40579 35969 Y D 2362775 PREF BSP BR BRL 33348 1 45233 C 0 1 OSR SAO BRA EQU IND 55838329899 8589989314 4295860145 55838329899 8589989314 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951506 2012-05-10 1996-08-01 1996-08-01 2012-05-09 2012-05-10 1992-08-28 2012-05-10 1992-08-28 2012-05-09 28870 10 @GENEL4 CLP4612V1062 GE-CHILE GEN ELEC CHILE SA NPV CL CHL 30215 49545 4302 Y D 2363499 EQ SGO CL CLP 55838822773 8590021713 4295863319 55838822773 8590021713 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951179 2007-03-30 1992-08-06 1992-08-06 2007-03-30 2008-09-25 1995-12-06 2008-09-25 1992-08-06 2007-03-30 28871 1 36229H10 US36229H1014 GTBX 36229H10 GTBX.O^J98 GTBX.OQ GT BICYCLES INC COM US USA 117279 104235 83335 Y D 2357618 EQ NAS US USD 7520 1 10145 C 0 1 OSR NASD USA EQU IND 21475279279 8590017828 4295909972 21475279279 1 0 DC DC NMS ORD ORD COM USA USA 4294951610 1998-10-02 1995-10-13 1995-10-13 1998-10-02 1998-10-05 1995-10-10 1998-10-05 1995-10-10 1998-10-02 28871 10 @GLORI1 PEP361005007 PEP361005007 GLORIAI1 GLORIAI1 236377 P4817Z10 GLORIAI1.LM GLORIAI1.LM LECHE GLORIA SA 'I'PEN1 PE PER 6317 48478 35389 Y A 2363778 EQ LIM PE PEN 65070 1 83114 C 1 1 OSR LIN PER EQU 65070 IND 55838823368 8590022679 4295886038 55838823368 8590022679 1 1 AC AC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951436 1996-03-12 1996-03-12 2079-06-06 1995-01-18 1995-10-02 9999-12-31 1995-01-18 28872 1 GSLI CA67000B1040 NOVT NOVT BD8S5H 67000B10 NOVT.O NOVT.OQ NOVANTA INC COM US CAN 66837 23114 5263 Y A BD8S5H8 EQ NAS US USD 12357 1 16872 C 1 1 OSR NASD USA EQU 12357 IND 21475773831 8590927822 4295860976 21475773831 55835362966 8590927822 1 1 AC AC NSM ORD ORD COM USA CAN 4294951212 1999-03-24 1960-01-01 2079-06-06 1999-03-24 2011-02-14 9999-12-31 1960-01-01 28877 1 36231120 GTE CALIF INC PFD 45 4.5%RED US USA 117282 64459 75894 N D PREF NMS US USD 2000-03-14 1973-01-02 1973-01-02 2000-03-14 1973-01-02 2000-03-14 28877 10 @GENER4 MXP4663Y1087 GENERAL DE SEGUROS SER'A'NPV MX MEX 92910 88406 4098 N D 2368858 EQ MEX MX MXN 2005-02-21 1993-09-02 1993-09-02 2005-02-21 1993-09-02 2005-02-21 28878 1 36231130 GTE CALIF INC PFD 56 4.5%RED US USA 126703 70248 75894 N D PREF NMS US USD 2000-03-14 1973-01-02 1973-01-02 2000-03-14 1973-01-02 2000-03-14 28879 1 36231140 GTE CALIF INC PFD 5% US USA 117281 70250 75894 N D 2366926 PREF NMS US USD 21475181045 8589969919 4295909975 21475181044 0 0 DC DC OBB PRF PRF COM USA USA 4294951190 2000-03-14 1973-01-02 1973-01-02 2000-03-14 2000-02-15 1999-08-05 2000-02-15 1973-01-02 2000-02-15 28879 10 @GENER5 PEP664001000 PEP664001000 236889 P6425716 MAPFREC1.LM^H22 MAPFREC1.LM MAPFRE PERU COMPA PEN1.00 PE PER 350 2631 39213 Y D 2368892 EQ LIM PE PEN 34442 1 46640 C 1 1 OSR LIN PER PVT FIN 55840879141 8589947197 4296053013 55840879141 8589947197 1 1 DC DC LMA ORD ORD COM PER PER 4294951347 2022-08-18 1991-06-18 1991-06-18 2022-04-12 2022-08-15 1996-03-07 2022-08-18 1991-06-18 2022-04-12 28880 1 36231150 GTE CALIF INC PFD 7.48% US USA 109989 72990 75894 Y D PREF XBQ US USD 1997-09-19 1996-08-22 1996-09-04 1997-09-19 1996-08-22 1997-09-19 28880 10 @GAZET1 BRGMECACNPR2 GAZETA MERCANTIL PRF NPV BR BRA 106275 65875 75910 Y D 2369163 PREF BSP BR BRL 21475298269 8589954833 4295860152 21475298269 8589946282 1 0 DC DC SAO PRF PRF COM BRA BRA 1998-04-22 1997-03-19 1997-09-26 2003-10-30 2004-06-03 1994-06-15 2004-06-07 1994-06-15 1998-04-22 28881 1 36232010 US3623201031 GTE 36232010 GTE.N^G00 GTE.P GTE CORP COM US USA 108592 69250 52460 Y D 2358194 EQ NYS US USD 1935 1 2528 C 0 1 OSR NYSE USA EQU IND 21475321314 8590924840 4295904040 21475321314 8590099225 1 0 DC DC NYS ORD ORD COM USA USA 4294951190 2000-06-30 1973-01-02 1973-01-02 2000-06-30 2000-07-01 1990-03-23 2000-07-01 1973-01-02 2000-06-30 28881 10 @GFTTS1 BRSLBRACNOR6 SLBR3 SOLE BRASIL TELEC COM NPV BR BRA 98777 73646 75782 N D B07S0Z1 EQ BSP BR BRL 55838332777 8589963267 4295860163 55838332777 8589963267 1 1 DC DC SAO ORD ORD COM BRA BRA 2004-06-29 1999-08-10 1999-08-10 2004-06-29 2006-12-05 2005-05-05 2006-12-05 1999-08-10 2004-06-29 28882 10 @GFTTS2 BRSLBRACNPR3 SLBR4 SOLE BRASIL TELEC PRF NPV BR BRA 106292 75876 75782 Y D B07S103 PREF BSP BR BRL 21475229424 8589964953 4295860163 21475229424 8589963267 1 0 DC DC SAO PRF PRF COM BRA BRA 2004-06-29 1997-04-01 1997-04-01 2005-08-18 2006-12-05 2005-05-05 2006-12-05 1997-04-01 2004-06-29 28883 10 @GTDPA1 BRGTDPACNPR1 BRGTDPACNPR1 GTDP4B GTDP4B 236996 P5002E11 GTDP4B.SO^D15 GTDP4B.SO GTD PARTICIPACOES PRF NPV BR BRA 44820 38266 6247 Y D 2369969 PREF BSP BR BRL 36436 2 48425 C 0 2 SAO BRA EQU IND 55838824100 8589990228 4295860172 55838824100 8589990228 1 1 DC DC SMA PRF PRF COM BRA BRA 4294951179 2015-04-07 1999-03-26 1999-03-26 2015-04-07 2015-04-08 2005-04-20 2015-04-08 1999-03-26 2015-04-07 28885 10 @GLASS3 BRGLASACNPR8 GLASSLITE IND PLAS PRF NPV BR BRA 318581 229704 204235 N D 2371566 EQ BSP BR BRL 55840004612 8589965240 4298362280 55840004612 8589965240 1 1 DC DC SAO PRF PRF UNK BRA 1998-03-25 1996-07-16 1996-07-16 1998-03-25 1999-01-07 1993-06-01 1999-01-07 1993-06-01 1998-03-25 28894 10 @GLOBE4 BRGLOBACNPR5 GLOB4 GLOBEX UTILIDADES PRF NPV BR BRA 43697 36545 42449 N D 2373528 PREF BSP BR BRL 21475321251 8590001338 4295859860 21475321251 8590012855 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951537 2008-02-18 1996-08-05 1996-08-05 2008-02-18 2008-03-18 1996-05-09 1996-05-09 2008-02-21 1996-05-09 2008-02-18 28895 1 36232E20 GTE DEL L P PFD A 9.25% US USA 133709 95563 76068 Y D 2395094 PREF NYS US USD 1999-10-14 1994-10-18 1994-10-18 1999-10-14 1994-10-18 1999-10-14 28896 10 @GPOMA1 MX01IN2Y0005 MX01IN2Y0005 BRJ6D7 P5R19M10 INGEALB.MX^E25 INGEALB.MX INGEAL SAB DE CV COM MXN1.00 'B' MX MEX 38000 18180 27207 Y D BRJ6D75 EQ MEX MX MXN 34079 1 45608 C 1 1 OSR MXK MEX PVT IND 55835822326 8589988664 4295884444 55835822326 8589988664 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951445 2025-05-09 1998-07-07 1998-07-07 2011-12-14 2025-05-09 1998-05-23 2025-05-09 1998-05-23 2011-12-14 28897 1 36233320 GTE FLA INC PFD $1.25 US USA 132707 62835 88421 Y D 2366528 PREF NYS US USD 55840106741 8589940930 4295909973 55840106741 1 0 DC DC NYS PRF PRF COM USA USA 4294951190 2000-03-14 1973-01-02 1973-01-02 2000-03-14 2000-03-14 1990-03-23 2000-03-14 1973-01-02 2000-03-14 28897 10 @GPFIN1 MX41BS060005 MX41BS060005 BSMXB BSMXB BF1FXN P1507S16 BSMXB.MX^E23 BSMXB.MX BANCO SANTANDER MX SER'B' MXN3.78078 MX MEX 28325 10948 4103 Y D BF1FXN2 EQ MEX MX MXN 34777 1 46708 C 1 1 OSR MXK MEX PVT 34777 BNK 55835821455 8589963803 4298283335 55835821455 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951386 2023-05-16 1991-12-13 1991-12-13 2023-05-15 2023-05-16 1998-05-23 2023-05-16 1991-12-13 2023-05-15 28898 1 36233330 GTE FLA INC PFD B $1.30 US USA 129766 62837 88421 N D 2366506 PREF NYS US USD 55840106739 8589940933 4295909973 55840106739 1 0 DC DC NYS PRF PRF COM USA USA 4294951190 2000-03-14 1973-01-02 1973-01-02 2000-03-14 2000-03-14 1990-03-23 2000-03-14 1973-01-02 2000-03-14 28899 1 36233340 GTE FLA INC PFD 8.16% US USA 129767 59372 88421 N D 2366670 PREF NYS US USD 55840106740 8589938455 4295909973 55840106740 1 0 DC DC NYS PRF PRF COM USA USA 4294951190 1997-04-30 1974-09-30 1974-09-30 1997-04-30 1997-05-01 1990-03-23 1997-05-01 1974-09-30 1997-04-30 28900 1 36233720 GTE NORTH INC PFD $2.375 IL US USA 117285 107085 88422 Y D PREF XBQ US USD 2000-06-06 1996-09-18 1997-02-03 2000-06-06 1996-09-18 2000-06-06 28900 10 @GPOMA2 MXP495321152 GPO MAC'MA SER'L'MXN1 MX MEX 100049 107446 27207 N D 2374907 EQ MEX MX MXN 55839821000 8590012589 4295884444 55839821000 8589988664 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951445 2002-05-10 1999-10-25 1999-10-25 2002-05-10 2002-09-20 1998-05-23 2002-09-20 1998-05-23 2002-05-10 28901 1 36233730 GTE NORTH INC PFD $2.00 US USA 129768 106108 88422 N D PREF XBQ US USD 2000-06-06 1996-10-09 1996-10-15 2000-06-06 1996-10-09 2000-06-06 28901 10 @COLDE1 BRCLDXACNPR1 COLDEX FRIGOR PRF NPV BR BRA 77448 78830 80872 Y D 2374918 EQ BSP BR BRL 55839977133 8589990263 4295860109 55839977133 1 0 DC DC SAO PRF PRF COM BRA BRA 2001-11-16 1990-11-21 1990-11-21 2001-11-16 2001-11-22 1992-08-28 2001-11-22 1990-11-21 2001-11-16 28902 1 36233740 GTE NORTH INC PFD $2.50 US USA 117289 107088 88422 N D PREF NMS US USD 1998-03-16 1996-08-22 1996-09-03 1998-03-16 1996-08-22 1998-03-16 28903 10 @GPOBA1 MXP100901018 BAFARB BAFARB 237525 P4949L10 BAFARB.BIV BAFARB.BIV GRUPO BAFAR SAB DE COM SER'B' NPV MX MEX 43758 43302 43798 Y A 2375256 EQ MEX MX MXN 34645 1 46678 C 1 1 OSR MXK MEX EQU IND 21656680057 8590000086 4295884426 21656680057 8590000086 1 1 AC AC BIV ORD ORD COM MEX MEX 4294951445 1996-09-13 1996-09-13 2079-06-06 1996-09-13 1998-05-23 9999-12-31 1996-09-13 28904 1 36233760 GTE NORTH INC PFD $2.40 MI US USA 135141 107354 88422 N D PREF NMS US USD 1998-03-16 1996-12-05 1996-12-12 1998-03-16 1996-12-05 1998-03-16 28905 1 36233770 GTE NORTH INC PFD $2.20 OH US USA 117280 106111 88422 N D PREF XBQ US USD 2000-06-06 1996-10-07 1996-12-02 2000-06-06 1996-10-07 2000-06-06 28905 10 @GPOSI1 MXP4984U1083 MXP4984U1083 SIMECB SIMECB 237554 P4984U10 SIMECB.MX SIMECB.MX GPO SIMEC SAB DE C SER'B'NPV' MX MEX 27953 3831 4075 Y A 2375546 EQ MEX MX MXN 25761 1 35611 C 1 1 OSR MXK MEX EQU 25761 IND 55835820648 8590920875 4295884304 55835820648 8590920875 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951915 1993-09-22 1993-09-22 2079-06-06 1993-07-01 2003-05-13 9999-12-31 1993-07-01 28906 1 36233779 GTE NORTH INC PFD 5.16% MI US USA 117284 106116 88422 N D EQ NMS US USD 1998-01-30 1997-02-21 1997-02-21 1998-01-30 1997-02-21 1998-01-30 28906 10 @CIAGO1 PEP362005006 PEP362005006 237806 P4858N10 GOODYEI1.LM^B20 GOODYEI1.LM CIA GOODYEAR PERU 'I'PEN1 PE PER 327 10821 39184 Y D 2378062 EQ LIM PE PEN 27870 2 38246 C 0 1 OSR LIN PER EQU IND 55838823663 8589940342 4295886048 55838823663 8589940342 1 1 DC DC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951693 2020-03-02 1991-01-02 1991-01-02 2020-01-24 2020-02-03 1994-12-22 2020-03-02 1991-01-02 2020-01-24 28907 1 36233780 GTE NORTH INC PFD $1.25 OH US USA 135142 105277 88422 N D PREF NMS US USD 1998-03-31 1996-12-06 1997-02-03 1998-03-31 1996-12-06 1998-03-31 28908 1 36233785 GTE NORTH INC PFD $4.50 WI US USA 117286 105279 88422 N D PREF XBQ US USD 2000-06-06 1996-12-16 1996-12-18 2000-06-06 1996-12-16 2000-06-06 28909 1 36233786 GTE NORTH INC PFD $5.00 WI US USA 132708 105281 88422 N D PREF XBQ US USD 2000-06-06 1996-09-18 1996-10-23 2000-06-06 1996-09-18 2000-06-06 28912 1 36233820 GTE SOUTHWEST INC PFD $2.20 US USA 129769 90984 88423 N D PREF XBQ US USD 2000-06-06 1996-09-20 1996-09-23 2000-06-06 1996-09-20 2000-06-06 28913 1 36233830 GTE SOUTHWEST INC PFD 5.10% US USA 117283 90986 88423 Y D PREF XBQ US USD 2000-06-06 1974-03-29 1974-03-29 2000-06-06 1974-03-29 2000-06-06 28913 10 @GPOTE1 MXP4987V1378 MXP4987V1378 TLEVISACPO TLEVISACPO 238010 P4987V13 TLEVISACPO.MX TLEVISACPO.MX GRUPO TELEVISA SAB CPO'S 25'A'22'B'35'D'35'L' MX MEX 30766 20374 38104 Y A 2380108 EQ MEX MX MXN 24806 1 34645 C 1 1 EDR MXK MEX 117.0 EQU 24806 IND 55835818704 8590928953 4295884308 55835818704 8590928953 1 1 AC AC MEX CPO CPO COM MEX MEX 4294951555 1993-12-14 1993-12-14 2079-06-06 1991-12-10 1998-05-23 9999-12-31 1991-12-10 28914 10 @GRADI1 BRIGBRACNPA0 BRIGBRACNPA0 IGBR5 IGBR5 238036 P5R3QD10 IGBR5.SA^B07 IGBR5.SA GRADIENTE ELETRON PRF'A'NPV BR BRA 77334 67559 4583 N D 2380368 PREF BSP BR BRL 35165 2 46969 C 0 2 SAO BRA EQU IND 55838330493 8589946596 4295859923 55838330493 8589943468 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951330 2007-02-12 1993-12-30 1993-12-30 2007-02-12 2007-02-14 1994-02-14 2007-02-14 1993-12-30 2007-02-12 28915 10 @GRADI2 BRIGBRACNOR7 IGBR3 IGBR3 238037 P4897Y10 IGBR3.SA^F23 IGBR3.SA IGB ELETRONICA SA COM NPV BR BRA 125 11476 4583 Y D 2380379 EQ BSP BR BRL 35165 1 46825 C 0 1 OSR SAO BRA EQU IND 55838330491 8589943468 4295859923 55838330491 8589943468 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951330 2023-06-09 1990-03-05 1990-03-05 2023-06-07 2023-06-09 1992-05-08 2023-06-09 1990-03-05 2023-06-07 28916 1 36233T20 GTE SOUTH INC PFD 5% US USA 134671 83681 75198 Y D EQ XBQ US USD 2000-06-06 1996-12-05 1996-12-05 2000-06-06 1996-12-05 2000-06-06 28916 10 @GPOQU1 MXP670061011 MXP670061011 QUMMAB QUMMAB 238038 P4984F20 QUMMAB.MX QUMMAB.MX GPO QUMMA SA DE CV COM SER'B'NPV MX MEX 400 10578 19567 Y S 2380380 EQ MEX MX MXN 26292 1 36291 C 1 1 OSR MXK MEX EQU IND 55835819678 8589967870 4295884367 55835819678 8589967870 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951544 1994-06-30 1994-06-30 2079-06-06 1994-06-29 1999-07-02 9999-12-31 1994-06-29 28917 10 @GPOMO1 MXP4833F1044 MXP4833F1044 GMODELOC GMODELOC P4833F10 GMODELOC.MX^J15 1GMODEC.PIPB GPO MODELO SAB DE SER'C'NPV MX MEX 1 40996 39275 Y D 2380539 EQ MEX MX MXN 25711 1 35691 C 0 1 OSR MXK MEX EQU IND 55835815684 8590938589 4295884346 55835815684 8590938589 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951476 2015-10-12 1994-02-16 1994-02-16 2015-10-02 2015-10-12 1998-05-23 2015-10-08 1994-02-16 2015-10-02 28919 10 @GPOFI8 MXP100891011 GPO FIN BBV PROBUR COM SER'B'MXN1 MX MEX 92802 63649 54791 Y D 2380551 EQ MEX MX MXN 21475264789 8590230168 4295884287 21475264789 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951385 2000-08-25 1991-06-18 1991-06-18 2000-08-25 2000-09-13 1998-05-23 2000-09-13 1991-06-18 2000-08-25 28922 1 36234710 G T GLOBAL DEVELOPING MKTS COM US USA 154226 124054 101047 Y D 2364373 EQ NYS US USD 1997-10-28 1994-01-11 1994-01-11 1997-10-28 1994-01-11 1997-10-28 28924 1 GTTA CA3623593090 GTG.A 273867 36235930 GT GROUP TELECOM INC CL A VTG CA CAN 135971 95247 8822 N D EQ TSE CA CAD 23908 1 32862 C 0 2 TSE CAN EQU 23908 IND 2003-11-21 2001-03-13 2001-03-13 2002-11-20 2001-03-13 2002-11-20 28924 10 @GRANA11 CLP4901F1013 CLP4901F1013 GRANADILLA GRANADILLA 238115 P4901F10 GRANADILLA.SN GRANADILLA.SN GRANADILLA COUNTRY NPV CL CHL 31138 47368 4326 Y A 2381156 EQ SGO CL CLP 53469 1 69908 C 1 1 OSR SCL CHL EQU IND 55838823897 8590008536 4295863561 55838823897 8590008536 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951582 1989-07-06 1989-07-06 2079-06-06 1982-07-12 1999-02-09 9999-12-31 1982-07-12 28925 10 @GPOEM2 MX01CU000004 MX01CU000004 CULTIBAB CULTIBAB B8PQ2P P7389J10 CULTIBAB.MX CULTIBAB.MX ORGANIZACION CULTI COM NPV MX MEX 27487 6207 47207 Y A B8PQ2P7 EQ MEX MX MXN 25197 1 34671 C 1 1 OSR MXK MEX EQU IND 55835822260 8589935912 4295884297 55835822260 8589935912 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951470 1992-06-24 2012-12-07 2079-06-06 1987-01-01 1998-05-23 9999-12-31 1987-01-01 28926 1 36236010 US3623601099 GGTI 36236010 GTI.A^C02 GGTI.OQ GTI CORP DEL COM US USA 117045 102125 84696 Y D 2394024 EQ NAS US USD 1939 1 2575 C 0 1 OSR ASE USA PVT IND 21475226008 8590020429 5000341562 21475226009 0 0 DC DC NMS ORD ORD COM USA USA 4294951211 1998-11-16 1973-01-02 1973-01-02 1998-11-16 1998-11-17 1992-05-18 1998-11-17 1973-01-02 1998-11-16 28929 10 @GPOMI1 MXP510501119 MXP510501119 MINSAB MINSAB 238172 P4955611 MINSAB.MX MINSAB.MX GPO MINSA SAB DE C COM SER'B' NPV MX MEX 44806 13251 20693 Y A 2381725 EQ MEX MX MXN 34708 1 46881 C 1 1 OSR MXK MEX EQU IND 21474872439 8589971756 4295884331 21474872439 8589971756 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951444 1997-05-16 2013-03-19 2079-06-06 1997-03-17 1998-05-23 9999-12-31 1997-03-17 28930 1 36237710 GWC CORP COM US USA 96558 66792 88424 Y D EQ NYS US USD 1994-04-22 1985-12-06 1985-12-06 1994-04-22 1985-12-06 1994-04-22 28931 1 GIII US36237H1014 GIII GIII 236972 36237H10 GIII.O GIII.OQ G III APPAREL GROUP LTD COM US USA 60301 11211 3395 Y A 2369721 EQ NAS US USD 1945 1 2673 C 1 1 OSR NASD USA EQU IND 55835339594 8590923153 4295906553 55835339594 55839153731 8590923153 1 1 AC AC NSM ORD ORD COM USA USA 4294951678 1989-12-18 1989-12-18 2079-06-06 1989-12-14 2002-07-19 9999-12-31 1989-12-14 28932 10 @GRANG2 CLP9143D1111 CLP9143D1111 GRANGE-B GRANGE-B 238187 P9143D11 GRA_pb.SN^H16 GRA_pb.SN GRANGE SCHOOL(THE) NPV SER'B' CL CHL 31140 12074 4327 Y D 2381877 PREF SGO CL CLP 68710 2 86928 C 1 2 SCL CHL PVT IND 55838823880 8589953118 4295863590 55838823880 8589953118 1 1 DC DC SGO PRF PRF CLGUN CHL CHL 1004365603 2016-08-11 1989-07-11 1989-07-11 2016-08-09 2016-08-11 2004-12-08 2016-08-11 1989-07-11 2016-08-09 28933 10 @GRANO1 BRGRNLACNOR6 BRGRNLACNOR6 GRNL3 GRNL3 238234 P4913C10 GRNL3.SA^C08 GRNL3.SA GRANOLEO SA COM NPV BR BRA 130 38020 4589 N D 2382342 EQ BSP BR BRL 34776 2 46319 C 0 2 SAO BRA EQU IND 21475358332 8589996484 4295860146 21475358332 8589996482 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951435 2007-08-16 1992-08-10 1992-08-10 2008-02-13 2008-03-10 1992-09-09 2008-03-11 1992-08-10 2007-08-16 28934 10 @GRANO2 BRGRNLACNPR3 BRGRNLACNPR3 GRNL4 GRNL4 238235 P4913C11 GRNL4.SA^C08 GRNL4.SA GRANOLEO SA PRF NPV BR BRA 131 48570 4589 Y D 2382353 PREF BSP BR BRL 34776 1 46503 C 0 1 OSR SAO BRA EQU IND 21475269340 8589996482 4295860146 21475269340 8589996482 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951435 2008-02-12 1990-01-08 1990-01-08 2008-03-10 2008-03-10 1992-08-28 2008-03-11 1990-01-08 2008-02-12 28935 1 GZEA US3623861040 GZEA 36238610 GZEA.O^A01 GZEA.OQ GZA GEOENVIRONMENTAL TECH INC COM US USA 130041 98396 83907 Y D 2358172 EQ NAS US USD 1947 1 2428 C 0 1 OSR NASD USA EQU IND 21475226542 8590938563 4295906558 21475226542 1 0 DC DC NMS ORD ORD COM USA USA 4294951807 2000-12-28 1989-07-28 1989-07-28 2000-12-28 2001-01-02 1990-03-23 2001-01-02 1989-07-28 2000-12-28 28936 10 @AUSTR180 PEP216501002 PEP216501002 AUSTRAC1 AUSTRAC1 B03N7J P0594P10 AUSTRAC1.LM AUSTRAC1.LM AUSTRAL GROUP SA PEN1.50 PE PER 463 40009 36494 Y A B03N7J3 EQ LIM PE PEN 26360 1 36109 C 1 1 OSR LIN PER EQU 26360 IND 55838798501 8590026903 4295886070 55838798501 8590026903 1 1 AC AC LMA ORD ORD COM PER PER 4294951437 2001-01-12 2001-01-12 2079-06-06 1999-01-12 1999-01-13 9999-12-31 1999-01-12 28937 1 36238D10 GW UTILS LTD COM US CAN 96559 71034 68555 N D 2358105 EQ NYS US USD 1993-04-02 1987-06-23 1987-06-23 1993-04-02 1987-06-23 1993-04-02 28938 1 GSPT US36238G1022 GSIC GSIC 213410 36238G10 GSIC.OQ^F11 GSIC.OQ GSI COMMERCE INC COM US USA 64472 18268 37481 Y D 2134101 EQ NAS US USD 11051 1 15039 C 0 1 OSR NASD USA EQU IND 55835347111 8590928564 5000001180 55835347111 55839142684 8590928564 1 1 DC DC NSM ORD ORD COM USA USA 4294951782 2011-06-20 1988-03-28 1988-03-28 2011-06-17 2011-06-20 2002-07-19 2011-06-20 1988-03-28 2011-06-17 28939 1 GTSI US36238K1034 GTSI GTSI 238001 36238K10 GTSI.OQ^F12 GTSI.OQ GTSI CORP COM US USA 62686 46014 49945 Y D 2380012 EQ NAS US USD 5744 1 7393 C 0 1 OSR NASD USA EQU IND 55835360832 8590941753 4295906609 55835360832 55839151989 8590941753 1 1 DC DC NMS ORD ORD COM USA USA 4294951243 2012-07-02 1991-09-20 1991-09-20 2012-06-21 2012-06-22 2002-07-19 2012-06-22 1991-09-20 2012-06-21 28939 10 @GPOSI2 MXP8632Y1565 GPO SIDEK SER'L'NPV MX MEX 77829 83469 38105 N D 2383259 EQ MEX MX MXN 21475701208 8590001981 4295884552 21475701208 8590001981 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951602 1999-03-15 1994-07-12 1994-07-12 1999-03-15 2004-06-16 1998-05-23 2004-06-18 1994-07-12 1999-03-15 28942 10 @GLOBE5 BRGLOBACNOR8 BHIA3 VIA VAREJO SA COM NPV BR BRA 44791 44124 42449 Y A BMCS607 EQ BSP BR BRL 55838329986 8590012855 4295859860 55838329986 8590012855 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951537 1997-05-20 1960-01-01 2012-04-01 1996-05-09 2012-04-05 2012-04-10 1960-01-01 2012-04-01 28944 10 @GRAZZ1 BRCGRAACNOR2 BRCGRAACNOR2 CGRA3 CGRA3 B010TS P4916J10 CGRA3.SA CGRA3.SA GRAZZIOTIN SA COM NPV BR BRA 132 42804 4590 N A B010TS9 EQ BSP BR BRL 33200 2 44190 C 1 2 SAO BRA EQU IND 55838328469 8590022227 4295860018 55838328469 8590027784 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951536 1990-11-12 1990-11-12 2079-06-06 1992-11-20 1992-08-28 9999-12-31 1990-11-12 28945 10 @GRAZZ2 BRCGRAACNPR9 CGRA4 CGRA4 B010TY P4916J11 CGRA4.SA CGRA4.SA GRAZZIOTIN SA PRF NPV BR BRA 133 41402 4590 Y A B010TY5 PREF BSP BR BRL 33200 1 45207 C 1 1 OSR SAO BRA EQU IND 55838328474 8590027784 4295860018 55838328474 8590027784 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951536 1990-07-25 1990-07-25 2079-06-06 1992-11-20 1992-08-28 9999-12-31 1990-07-25 28946 10 @GPOIN9 MXP4952G1154 GPO IND MINERA MEX SER'ACP'NPV MX MEX 114046 94844 80102 N D 2383839 EQ MEX MX MXN 21475463577 8589997672 4296745100 21475463579 0 0 DC DC MEX ORD ORD COM MEX MEX 1997-01-03 1988-10-21 1988-10-21 1997-01-03 1997-02-14 1993-08-08 1997-02-14 1988-10-21 1997-01-03 28948 10 @MAPFR2 PEP668501005 MAPFSGC1 MAPFSGC1 B01K3P P6425810 MAPFSGC1.LM MAPFSGC1.LM MAPFRE PERU COMPA PEN1 PE PER 13535 45706 26678 Y A B01K3P4 EQ LIM PE PEN 72158 1 90711 C 1 1 OSR LIN PER EQU 72158 FIN 55838834016 8589985559 5029074424 55838834016 8589985559 1 1 AC AC LMA ORD ORD COM PER PER 4294951338 1999-11-23 1999-11-23 2079-06-06 1998-11-09 1998-12-31 9999-12-31 1998-11-09 28951 10 @GPOIC1 MXP4952P1153 GPO ICONSA SA SER'L'NPV MX MEX 100047 88429 74256 Y D 2385664 EQ MEX MX MXN 21475155990 8589974552 4295884454 21475155990 8591041989 1 0 DC DC MEX ORD ORD COM MEX MEX 2000-06-23 1998-11-17 1998-11-17 2000-06-22 2001-01-08 1998-05-23 2001-01-08 1998-05-23 2000-06-22 28952 10 @GPOIC2 MXP4952P1070 GPO ICONSA SA SER'A'NPV MX MEX 157277 127895 101243 Y D 2385697 EQ MEX MX MXN 21475196057 8591041989 4295884454 21475196057 8591041989 1 1 DC DC MEX ORD ORD COM MEX MEX 2001-11-09 1998-07-29 1998-07-29 2001-11-09 2006-02-10 2001-01-09 2006-02-11 1998-07-29 2001-11-09 28953 10 @GPONU1 MXP496471030 MXP496471030 NUTRISA* NUTRISA* 238570 P4966610 NUTRISA.MX^B14 NUTRISA.MX GRUPO NUTRISA SAB COM NPV MX MEX 38005 42709 27213 Y D 2385705 EQ MEX MX MXN 44808 1 58736 C 0 1 OSR MXK MEX EQU IND 55835824496 8590029638 4295884445 55835824496 8590029638 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951425 2014-02-26 1999-05-18 1999-05-18 2014-02-24 2014-02-26 1998-05-23 2014-02-27 1998-05-23 2014-02-24 28954 10 @GPOPR1 MXP4983K1193 MXP4983K1193 PYPB PYPB 238572 P4983K11 PYPB.MX^L11 PYPB.MX GPO PROF PLAN SER'B'NPV MX MEX 267 1852 27216 N D 2385727 EQ MEX MX MXN 50966 2 66620 C 0 1 OSR MXK MEX EQU IND 55835820455 8589951708 4295884291 55835820455 8589951708 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951812 2011-12-21 1994-06-10 1994-06-10 2010-02-19 2011-12-06 1998-05-23 2012-08-08 1994-06-10 2010-02-19 28957 10 @CADEN2 COP1915H1158 CADENALCO-GRAN CAD CL'B'N/VTG PRF COP10 CUM CO COL 82251 99100 45949 N D 2385857 EQ MED CO COP 55840395170 8590939585 4295865692 55840395170 1 0 DC DC COL PRF PRF COM COL COL 4294951537 2001-06-27 1994-12-22 1994-12-22 2001-06-27 2001-12-14 1995-02-01 2001-12-14 1994-12-22 2001-06-27 28958 10 @GTDPA2 BRGTDPACNOR4 BRGTDPACNOR4 GTDP3B GTDP3B 238594 P5002E10 GTDP3B.SO^D15 GTDP3B.SO GTD PARTICIPACOES COM NPV BR BRA 98943 88590 6247 N D 2385943 EQ BSP BR BRL 36436 1 48378 C 0 1 OSR SAO BRA EQU IND 55838824086 8589994400 4295860172 55838824086 8589990228 1 0 DC DC SMA ORD ORD COM BRA BRA 4294951179 2004-12-17 2002-06-27 2002-06-27 2004-12-17 2015-04-08 2005-04-20 2015-04-08 2002-06-27 2004-12-17 28959 10 @USIMI3 BRUSIMACNPA6 BRUSIMACNPA6 USIM5 USIM5 238600 P9632E11 USIM5.SA USIM5.SA USIMINAS USI SD MG PRF'A'NPV BR BRA 27551 17525 38152 Y A 2386009 EQ BSP BR BRL 24961 4 34339 C 1 1 OSR SAO BRA EQU 24961 IND 55838333710 8590928043 4295859856 55838333710 8590928043 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951915 1992-04-29 1992-04-29 2079-06-06 1997-06-17 1999-02-04 9999-12-31 1992-04-29 28965 10 @GPOFI13 MXP4949K1204 GPO FIN BANCOMER SER'A'NPV MX MEX 92799 63255 54790 N D 2386872 EQ MEX MX MXN 21475288017 8590925534 4295884279 21475288017 8590924107 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951386 1999-03-22 1992-03-17 1992-03-17 1999-03-22 1999-03-22 1998-05-23 1999-03-22 1992-03-17 1999-03-22 28966 10 @GPOFI14 MXP100111014 GPO FIN BANAMEX-AC COM SER'O' MXN3 MX MEX 93696 59360 79682 N D 2387132 EQ MEX MX MXN 21475173760 8589936026 4295884275 21475173760 8589945580 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951386 2000-10-25 1993-11-05 1993-11-05 2000-10-25 2001-08-02 1998-05-23 2001-08-02 1993-11-05 2000-10-25 28968 1 36239Y20 GABELLI ASSET MGMT INC INCOME PRIDES US USA 63616 18545 47046 N D 2845867 EQ NYS US USD 2005-02-15 2003-07-10 2003-07-10 2005-02-14 2003-07-10 2005-02-14 28968 10 @SANLU2 MX01RA000001 MX01RA000001 BSHYYR P7990M10 RASSINIA.MX^K20 RASSINIA.MX RASSINI SAB DE CV SER'A'NPV MX MEX 27502 50406 38129 Y D BSHYYR5 EQ MEX MX MXN 25609 1 35040 C 0 3 MXK MEX EQU 25609 IND 55835820014 8590024279 4295884309 55835820014 8589978515 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951698 2020-11-07 1988-01-04 1988-01-04 2019-10-25 2020-11-07 1998-05-23 2020-11-07 1988-01-04 2019-10-25 28970 10 @GPOSY1 MXP498791104 GPO SYR SA DE CV SER'A'NPV MX MEX 92706 79918 69399 N D 2387369 EQ MEX MX MXN 21475217593 8589982383 4295884573 21475217593 8589980731 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951189 1997-08-04 1992-01-17 1992-01-17 1997-08-04 1997-08-04 1993-04-23 1997-08-04 1992-01-17 1997-08-04 28973 10 @GPOTE2 MXP4987V1451 TLEVISAD GRUPO TELEVISA SAB SER'D'NPV MX MEX 30551 20379 38104 N S 2387853 EQ MEX MX MXN 55835821586 8589983857 4295884308 55835821586 8590928953 1 0 AC AC MEX ORD ORD COM MEX MEX 4294951555 1993-12-14 1993-12-14 2079-06-06 1991-12-10 2003-12-01 9999-12-31 1993-12-14 28974 10 @GPOTE3 MXP4987V1600 MXP4987V1600 TLEVISAL TLEVISAL 238789 P4987V16 TLEVISAL.MX TLEVISAL.MX GRUPO TELEVISA SAB SER'L' NPV MX MEX 27444 20378 38104 N S 2387897 EQ MEX MX MXN 24806 2 34901 C 1 3 MXK MEX EQU 24806 IND 55835823193 8589990451 4295884308 55835823193 8590928953 1 0 AC AC MEX ORD ORD COM MEX MEX 4294951555 1991-12-10 1991-12-10 2079-06-06 1991-12-10 2002-11-15 9999-12-31 1991-12-10 28976 10 @GPOPA1 MXP496851033 MXP496851033 GPH1 GPH1 241512 P4975L10 GPH1.MX GPH1.MX GPO PALACIO HIERRO NEW SER'1'NPV(ISS 99) MX MEX 27738 7227 47209 Y A 2415129 EQ MEX MX MXN 48546 1 63466 C 1 1 OSR MXK MEX EQU IND 55835824188 8589946288 4295884378 55835824188 8589946288 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951537 1990-04-20 1990-04-20 2079-06-06 1990-04-20 1993-04-23 9999-12-31 1990-04-20 28977 10 @GPOPA2 MXP496851116 GPO PALACIO HIERRO SERIES'2'NPV MX MEX 92705 63582 47209 N D 2388340 EQ MEX MX MXN 21475193519 8589946764 4295884378 21475193517 8589946288 0 0 DC DC MEX ORD ORD COM MEX MEX 4294951537 1994-12-08 1990-04-20 1990-04-20 1994-12-08 1994-12-22 1990-04-20 1993-04-23 1994-12-22 1990-04-20 1994-12-08 28979 10 @GPOFI16 MXP4951B1093 GPO FIN PROBURSA SERIES'A'NPV MX MEX 92801 72592 54791 N D 2388760 EQ MEX MX MXN 21475263401 8590151244 4295884287 21475263401 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951385 1995-07-14 1991-06-18 1991-06-18 1995-07-14 1995-07-18 1993-04-23 1995-07-18 1991-06-18 1995-07-14 28980 10 @GPOFI17 MXP370991319 GPO FIN SERFIN SER'A'NPV MX MEX 92807 95400 82091 N D 2388793 EQ MEX MX MXN 21475444729 8589988931 4298283335 21475444730 0 0 DC DC MEX ORD ORD COM MEX MEX 4294951386 1999-06-10 1991-08-29 1991-08-29 1999-06-10 2000-10-07 1998-05-23 2000-10-07 1991-08-29 1999-06-10 28981 10 @GPOPR3 MXP371091010 GPO PROVE-QUIM SA SER'B'NPV MX MEX 100050 72217 74259 Y D 2388823 EQ MEX MX MXN 21475432503 8589943866 4295884359 21475432503 8589943866 1 1 DC DC MEX ORD ORD COM MEX MEX 2003-11-24 1998-07-07 1998-07-07 2003-11-24 2004-05-25 1998-05-23 2004-05-29 1998-05-23 2003-11-24 28983 10 @GPOSI3 MXP4985F1180 GPO SITUR SA SER'A'NPV MX MEX 92965 83735 82162 N D 2389053 EQ MEX MX MXN 21475212769 8590005823 4295884335 21475212769 8590002968 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951333 2000-04-03 1993-10-29 1993-10-29 2000-04-03 2005-07-09 1998-05-23 2005-07-13 1993-10-29 2000-04-03 28984 10 @PERUA5 PEP702904207 PEP702904207 PERENBC1 PERENBC1 238919 P7795X11 PERENBC1.LM PERENBC1.LM PERUANA DE ENERGIA PRF PEN10 CLASS'B' PE PER 14683 22686 25163 N A 2389194 EQ LIM PE PEN 34873 2 46725 C 1 2 LIN PER EQU IND 55838845227 8589971350 4296697829 55838845227 8590030076 1 0 AC AC LMA ORD ORD COM PER PER 1004365477 2002-02-14 2002-02-14 2079-06-06 1999-02-01 2005-05-11 9999-12-31 2002-02-14 28987 1 36241810 US3624181059 GBP 236283 36241810 GBP^J05 GBP.N GABLES RESIDENTIAL TR SH BEN INT US USA 109347 69139 55003 Y D 2362838 EQ NYS US USD 6645 1 8754 C 0 1 OSR NYSE USA EQU IND 55839777354 8589955650 4295904041 55839777354 8589955650 1 1 DC DC NYS ORD ORD COM USA USA 4294951318 2005-09-30 1994-01-20 1994-01-20 2005-09-30 2005-10-03 1994-01-20 2005-10-03 1994-01-20 2005-09-30 28988 1 36241820 GABLES RESIDENTIAL TR PFD A 8.30% US USA 123476 80145 55003 N D 2689849 PREF NYS US USD 55839812428 8589966257 4295904041 55839812428 8589955650 1 0 DC DC NYS PRF PRF COM USA USA 4294951318 2002-07-09 1997-07-30 1997-07-30 2002-07-09 2002-08-09 1997-07-30 2002-08-09 1997-07-30 2002-07-09 28988 10 @GPOME1 MXP370841019 MXP370841019 GMEXICOB GMEXICOB 264367 P4953811 GMEXICOB.MX GMEXICOB.MX GRUPO MEXICO SAB SER'B'COM NPV MX MEX 468 12351 8700 Y A 2643674 EQ MEX MX MXN 24416 1 34084 C 1 1 OSR MXK MEX EQU 24416 IND 55835824183 8590923527 4295884321 55835824183 8590923527 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951916 1994-08-11 1998-06-03 2079-06-06 2000-10-12 2001-02-06 9999-12-31 1994-08-11 28989 1 36241840 US3624184020 268112 36241840 GBP_pd^J05 GBP_pd.N GABLES RESIDENTIAL TR PFD SER D US USA 122080 85814 55003 N D 2681124 PREF NYS US USD 6645 3 8801 P 0 2 NYSE USA EQU IND 55839777355 8589960006 4295904041 55839777355 8589955650 1 0 DC DC NYS PRF PRF COM USA USA 4294951318 2005-09-30 2003-05-20 2003-05-20 2005-09-30 2005-10-03 2003-12-02 2005-10-03 2003-05-20 2005-09-30 28989 10 @PEPSI1 MXP620691719 PEPSI-GEMEX SA SER'B'NPV MX MEX 92703 92431 69398 Y D 2390550 EQ MEX MX MXN 21475257964 8590020937 4295884303 21475257965 21475417736 0 0 DC DC MEX ORD ORD COM MEX 4294951470 2001-05-04 1991-12-18 1991-12-18 2001-05-04 2002-12-12 1998-05-23 2002-12-12 1991-12-18 2001-05-04 28991 1 36241U10 US36241U1060 GSIT GSIT B00SMG 36241U10 GSIT.O GSIT.OQ GSI TECHNOLOGY INC COM US USA 73256 55374 50975 Y A B00SMG3 EQ NAS US USD 59901 1 77092 C 1 1 OSR NASD USA EQU IND 55835361697 8590013857 4295905260 55835361697 55839143879 8590013857 1 1 AC AC NSM ORD ORD COM USA USA 4294951259 2007-03-29 2007-03-29 2079-06-06 2007-03-29 2007-03-29 9999-12-31 2007-03-29 28992 10 @GUARA4 BRNEOEACNOR3 NEOE3 NEOE3 BF8GMG P7133Y11 NEOE3.SA NEOE3.SA NEOENERGIA SA COM NPV BR BRA 317733 229202 180146 Y A BF8GMG4 EQ BSP BR BRL 93209 1 117329 C 1 1 OSR SAO BRA EQU IND 55838823567 8590192376 4295860006 55838823567 8590192376 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951179 2019-06-26 1960-01-01 2079-06-06 2010-01-27 2019-07-20 9999-12-31 1960-01-01 28993 10 @SOCMI1 PEP616305004 PEP616305004 MINCORI1 MINCORI1 B01K3C P8717L11 MINCORI1.LM MINCORI1.LM SOC MINERA CORONA COM 'I' PEN1 PE PER 12740 40371 26457 Y A B01K3C1 EQ LIM PE PEN 34579 2 46271 C 1 1 OSR LIN PER EQU IND 55838835277 8590028092 4295886034 55838835277 8590028092 1 1 AC AC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951901 1999-08-05 1999-08-05 2079-06-06 1999-12-21 1999-02-18 9999-12-31 1999-02-18 28994 1 84761X20 GWB CAP TR II PFD 9.75% US USA 123386 100950 57170 Y D 2741921 PREF ASE US USD 55839467004 8590028199 4296410512 55839467004 21475324627 8590028199 1 1 DC DC ASE PRF PRF COM USA 4294951374 2006-03-21 2001-03-16 2001-03-16 2006-03-21 2006-04-12 2007-02-03 2007-06-02 2001-03-16 2006-03-21 28994 10 @GPOIU2 MXP495351266 GPO IUSACELL SER'D'NPV MX MEX 77568 76971 8264 N D 2391326 EQ MEX MX MXN 21475176214 8589970014 4295884492 21475176214 8590937553 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951184 1999-07-22 1994-06-15 1994-06-15 1999-07-22 2000-03-02 1998-05-23 2000-03-02 1994-06-15 1999-07-22 28995 1 TSIM US36242E2000 GVSS GVSS B1JNG0 36242E20 GVSS.OB^L09 GVSS.OB GVI SEC SOLUTIONS INC COM NEW US USA 72802 26088 20371 Y D B1JNG08 EQ XBQ US USD 10284 1 13721 C 0 1 OSR OTC USA EQU IND 55838824206 8590932348 4295916132 55838824206 8590932348 1 1 DC DC OBB ORD ORD COM USA USA 4294951778 2009-12-10 1996-10-25 1996-10-25 2009-12-10 2009-12-11 2004-04-16 2009-12-11 1996-10-25 2009-12-10 28998 10 @GPOFI18 MXP461131098 GPO FIN GBM ATLANT SER'A'NPV MX MEX 92790 98559 4073 N D 2391627 EQ MEX MX MXN 21475174327 8590000421 4295884527 21475174327 8590028284 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951368 1998-01-14 1992-05-19 1992-05-19 1998-01-14 2000-03-08 1992-05-19 1998-05-23 2000-03-08 1992-05-19 1998-01-14 28999 10 @GPOMA3 MXP495331052 MXP495331052 GMARTI* GMARTI* 239165 P4953310 GMARTI.MX^L12 GMARTI.MX GPO MARTI SAB SER'CP'NPV MX MEX 27748 47403 47219 Y D 2391650 EQ MEX MX MXN 51495 1 67067 C 0 1 OSR MXK MEX EQU IND 55835817698 8590007709 4295884356 55835817698 8590007709 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951604 2012-12-11 1992-04-13 1992-04-13 2012-11-26 2012-12-12 1998-05-23 2012-12-12 1992-04-13 2012-11-26 29002 10 @GPOVI1 MXP4991H1081 GPO VIDEO SER'A'NPV MX MEX 92930 69329 82144 Y D 2391791 EQ MEX MX MXN 21475298318 8589943544 4295884264 21475298318 8590151234 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951404 1994-07-21 1991-11-28 1991-11-28 1994-07-21 2000-02-24 1998-05-23 2000-02-24 1991-11-28 1994-07-21 29003 10 @GPOFI19 MXP0701E1042 GPO FIN BANAMEX-AC SER'A'MXN6.50 MX MEX 92546 63497 79682 N D 2391821 EQ MEX MX MXN 21475390491 8589941337 4295884275 21475390491 8589945580 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951386 1999-03-19 1991-09-11 1991-09-11 1999-03-19 1999-03-21 1998-05-23 1999-03-21 1991-09-11 1999-03-19 29008 10 @GPOSI4 MXP4985F1008 GPO SITUR SA SER'B'NPV MX MEX 98225 83733 82162 N D 2391876 EQ MEX MX MXN 21475444706 8590002968 4295884335 21475444706 8590002968 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951333 1999-03-15 1991-12-05 1991-12-05 1999-03-15 2005-07-09 1998-05-23 2005-07-13 1991-12-05 1999-03-15 29010 10 @GPOFI20 MXP4951C1076 GPO FIN PROMEX FIN SER'A'MXN10 MX MEX 92929 89855 4105 N D 2391917 EQ MEX MX MXN 21475444684 8590001355 4295884437 21475444681 8589999538 0 0 DC DC MEX ORD ORD COM MEX MEX 4294951366 1998-02-18 1992-09-15 1992-09-15 1998-02-18 2001-07-24 1992-09-03 1998-05-23 2001-07-24 1992-09-15 1998-02-18 29011 10 @GPOEL1 MXP371001019 GRUPO ELEKTRA(NEW) SER'B'NPV MX MEX 93852 72600 19472 N D 2639587 EQ MEX MX MXN 2002-06-04 1994-08-24 1994-08-24 2002-06-04 1994-08-24 2002-06-04 29012 10 @GPOFI21 MXP370991517 GPO FIN SERFIN SER'L'NPV MX MEX 93833 95427 82091 Y D 2392192 EQ MEX MX MXN 21475153568 8590151237 4298283335 21475153568 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951386 1999-06-08 1993-12-01 1993-12-01 1999-06-08 2000-10-07 1998-05-23 2000-10-07 1993-12-01 1999-06-08 29014 10 @GPOPO1 MXP791641105 MXP791641105 POSADASA POSADASA 269703 P4983B12 POSADASA.MX POSADASA.MX GRUPO POSADAS SAB COM SER'A'NPV MX MEX 27952 53965 4074 Y A 2697035 EQ MEX MX MXN 25490 1 35217 C 1 1 OSR MXK MEX EQU IND 55835818133 8590010586 4295884263 55835818133 8590010586 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951603 1992-03-24 1992-03-24 2079-06-06 1992-03-24 1998-05-23 9999-12-31 1992-03-24 29015 1 GAIA US36269P1049 GAIA GAIA BD0R8F 36269P10 GAIA.O GAIA.OQ GAIA INC NEW CL A US USA 50101 2415 45636 Y A BD0R8F2 EQ NAS US USD 12825 1 17712 C 1 1 OSR NASD USA EQU IND 55835323361 8590920702 4295915847 55835323361 55839138333 8590920702 1 1 AC AC NMS ORD ORD COM USA USA 4294951197 1999-10-29 1999-10-29 2079-06-06 1999-10-29 2002-07-19 9999-12-31 1999-10-29 29015 10 @GPOFI22 MXP0701E1208 GPO FIN BANAMEX-AC SER'C'NPV MX MEX 92585 59575 79682 N D 2392222 EQ MEX MX MXN 21475339169 8589941333 4295884275 8589945580 0 0 DC DC MEX ORD ORD COM MEX MEX 4294951386 1995-06-29 1991-09-11 1991-09-11 1995-06-29 1995-06-28 1993-04-23 1995-06-28 1991-09-11 1995-06-28 29016 10 @GPOFI23 MXP4950Z1567 GPO FIN INVERMEXIC SER'L' NPV MX MEX 77585 72117 4103 N D 2392233 EQ MEX MX MXN 21475222288 21475222287 4298283335 21475222288 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951386 1997-05-13 1994-06-23 1994-06-23 1997-05-13 1997-05-15 1994-06-23 1997-05-15 1994-06-23 1997-05-13 29018 1 36269010 US3626901090 36269010 GAIN.OB^K99 GAINE.OB GAINER CORP COM US USA 119502 102563 88426 Y D EQ XBQ US USD 1948 1 2577 C 0 1 OSR OTC USA EQU BNK 1996-03-08 1995-11-24 1995-11-24 1999-10-06 1995-11-24 1996-03-08 29018 10 @GPOEL2 MXP4612S1111 GPO EL ASTURIANO SER'2'NPV MX MEX 164146 125500 105558 N D 2392266 EQ MEX MX MXN 21475236400 8590195131 4295884432 21475236400 8590195131 1 1 DC DC MEX ORD ORD COM MEX MEX 1994-11-30 1988-01-07 1988-01-07 1994-11-30 2006-02-10 1998-05-23 2006-02-11 1988-01-07 1994-11-30 29019 1 36276410 GAINESVILLE BK & TR GA COM US USA 119603 95863 66792 Y D EQ XBQ US USD 1998-08-04 1996-10-08 1996-10-08 1998-08-04 1996-10-08 1998-08-04 29021 10 @GPOEL3 MXP4612S1038 GPO EL ASTURIANO SER'1'MXN3.30 MX MEX 162223 133898 101196 Y D 2392307 EQ MEX MX MXN 21475201654 21475201652 4295884432 21475201654 8590195131 1 0 DC DC MEX ORD ORD COM MEX MEX 1994-01-04 1994-01-03 1994-01-03 1994-01-03 2004-07-05 1998-05-23 2004-07-12 1994-01-03 1994-01-03 29022 1 36290310 CA3629031061 GLCL GLCL 254642 36290310 GLCL.PK^H10 GLCL.PK GALACTIC RESOURCES LTD COM CA CAN 157604 82300 78834 Y D 2546427 EQ TSE CA CAD 1941 1 2427 C 0 1 OSR OTC USA EQU IND 55835393256 8589986218 4295861629 55835393256 8589986218 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951930 1995-11-24 1984-11-08 1960-01-01 2079-06-06 2010-08-31 2003-04-02 2010-08-31 1960-01-01 1995-11-24 29022 10 @HERDE1 MXP4951Q1062 HERDEZ SER'A'NPV MX MEX 92745 93653 47239 N D 2392318 EQ MEX MX MXN 21475395152 21475395151 4295884306 21475395152 8590937237 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951445 1997-05-09 1993-02-19 1993-02-19 1997-05-09 1997-05-12 1991-10-31 1993-04-23 1997-05-12 1993-02-19 1997-05-09 29023 1 36291710 US3629171063 GALA 229410 36291710 GALA.O^J98 GALA.OQ GALACTICOMM TECHNOLOGIES INC COM US USA 159311 130366 103444 Y D 2294102 EQ NAS US USD 11759 1 16434 C 0 1 OSR NASD USA EQU IND 21475239821 8591041573 4295955946 21475239821 8591041573 1 1 DC DC NAS ORD ORD COM USA USA 4294951205 1998-09-30 1998-09-24 1998-09-24 1998-09-30 1998-10-01 1998-09-02 1998-10-01 1998-09-02 1998-09-30 29023 10 @GPOFI24 MXP370991418 GPO FIN SERFIN SER'B'NPV MX MEX 92670 97348 82091 N D 2392329 EQ MEX MX MXN 21475446574 8590151236 4298283335 21475446574 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951386 1999-06-10 1991-08-29 1991-08-29 1999-06-10 2000-10-07 1998-05-23 2000-10-07 1991-08-29 1999-06-10 29024 10 @GPOFI25 MXP4950U1240 GPO FIN INBURSA SER'C'NPV MX MEX 92921 59462 4101 N D 2392330 EQ MEX MX MXN 21475200589 8589937350 4295884300 21475200588 8590920347 0 0 DC DC MEX ORD ORD COM MEX MEX 4294951385 1995-05-09 1993-02-26 1993-02-26 1995-05-09 1995-10-18 1993-02-22 1994-01-22 1995-10-18 1993-02-26 1995-05-09 29027 10 @GPOBI1 MXP495211262 MXP495211262 BIMBOA BIMBOA 239247 P4949B10 BIMBOA.MX BIMBOA.MX GPO BIMBO SAB SER'A'NPV MX MEX 35633 5929 2951 Y A 2392471 EQ MEX MX MXN 21619 1 30251 C 1 1 OSR MXK MEX EQU IND 55835811533 8590923625 4295884506 55835811533 8590923625 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951443 1988-01-04 1988-01-04 2079-06-06 1980-02-19 1998-05-23 9999-12-31 1980-02-19 29028 10 @GPOFI27 MXP4950T1193 VALUE GPO FINANC SER'B' NPV MX MEX 92918 61436 4100 N D 2392299 EQ MEX MX MXN 21475377201 8589934672 4295884438 21475377201 8589934739 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951366 2000-11-08 1993-12-03 1993-12-03 2000-11-08 2000-11-09 1992-12-09 1998-05-23 2000-11-09 1993-12-03 2000-11-08 29029 10 @GPOFI28 MX01GF390004 GPO FIN GBM S.A. COM SER'L'MXN2 SUB VTG MX MEX 247507 188170 4073 N D 2392512 EQ MEX MX MXN 21475301515 8591040564 4295884527 21475301515 8590028284 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951368 2005-12-26 1994-03-23 1994-03-23 2005-12-26 2006-01-30 1992-05-19 2005-12-29 2006-01-31 1994-03-23 2005-12-26 29030 10 @GRUMA1 MXP4948K1056 MXP4948K1056 GRUMAB GRUMAB 239254 P4948K12 GRUMAB.MX GRUMAB.MX GRUMA SAB DE CV SER'B' NPV MX MEX 236 22508 25391 Y A 2392545 EQ MEX MX MXN 24807 1 34361 C 1 1 OSR MXK MEX EQU 24807 IND 55835814448 8589965649 4295884382 55835814448 8589965649 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951445 1994-04-29 1994-04-29 2079-06-06 1994-04-29 1998-05-23 9999-12-31 1994-04-29 29032 1 36317010 US3631701014 XXQXA 36317010 XXQXA.PK^H09 XXQXA.PK GALAXY CABLEVISION L P UNIT LTD PTNR US USA 75594 59717 63553 Y D EQ ASE US USD 1943 1 2623 C 0 1 OSR OTC USA EQU IND 1996-06-10 1987-03-16 1987-03-16 1996-06-10 1987-03-16 1996-06-10 29033 1 36317110 GALAXY CARPET MLS INC COM US USA 120999 103234 58202 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 1973-01-02 1990-09-19 29033 10 @GPOFI29 MXP4949V1342 GPO FIN BANCRECER SER'B'MXN1 MX MEX 92805 65727 82141 Y D 2392857 EQ MEX MX MXN 21475445304 8589958995 4295884377 21475445305 8589958995 0 1 DC DC MEX ORD ORD COM MEX MEX 4294951386 1998-02-26 1993-05-07 1993-05-07 1998-02-26 2000-10-16 1998-05-23 2000-10-16 1993-05-07 1998-02-26 29034 1 36317410 US3631741036 GLXY 36317410 GLXY.OB^F00 GLXY.OB GALAXY ENTERPRISES INC COM US USA 116109 103764 89529 Y D 2359432 EQ XBQ US USD 12243 1 16988 C 0 1 OSR OTC USA EQU IND 21475212487 8589998184 4296480696 21475212487 8589998184 1 1 DC DC OBB ORD ORD COM USA USA 4294951211 2000-06-28 1997-01-07 1997-01-07 2000-06-28 2000-06-28 2000-02-25 2000-06-28 1997-01-07 2000-06-28 29034 10 @GPOCO5 MXP2862F1364 GPO CONDUMEX SA SER'A'NPV MX MEX 102293 110784 88214 Y D 2392891 EQ MEX MX MXN 21475201533 8590023134 5035391160 21475201533 1 0 DC DC MEX ORD ORD COM MEX MEX 1997-01-30 1988-01-07 1988-01-07 1997-01-30 1997-02-19 1993-04-23 1997-02-19 1988-01-07 1997-01-30 29035 10 @GPOVI2 MXP499091074 GPO VIDEO SER'B'NPV MX MEX 246997 187840 82144 N D 2392932 EQ MEX MX MXN 21475338614 8590151234 4295884264 21475338614 8590151234 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951404 1997-12-10 1991-11-05 1991-11-05 1997-12-10 2000-02-24 1998-05-23 2000-02-24 1991-11-05 1997-12-10 29036 10 @GPONA1 MXP4960P1070 MXP4960P1070 GNP* GNP* 239294 P4960P10 GNP.MX GNP.MX GPO NACIONAL PROVI COM NPV MX MEX 339 32743 39202 Y A 2392943 EQ MEX MX MXN 34733 1 46700 C 1 1 OSR MXK MEX EQU FIN 55835815498 8590020839 4295884310 55835815498 8590020839 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951338 1994-02-07 1994-02-07 2079-06-06 1946-12-03 1994-01-28 9999-12-31 1946-12-03 29037 10 @GPOFI30 MXP4949V1003 GPO FIN BANCRECER SER'A' MXN1 MX MEX 92914 65729 82141 N D 2392954 EQ MEX MX MXN 21475285320 8589967116 4295884377 21475285320 8589958995 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951386 1998-02-23 1993-05-11 1993-05-11 1998-02-23 2000-10-16 1998-05-23 2000-10-16 1993-05-11 1998-02-23 29038 10 @GPOFI31 MXP4949K1121 GPO FIN BANCOMER SER'C'NPV MX MEX 92547 69760 54790 N D 2392976 EQ MEX MX MXN 21475348184 8590925529 4295884279 21475348184 8590924107 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951386 1995-05-10 1992-03-17 1992-03-17 1995-05-10 1995-05-11 1993-04-23 1995-05-11 1992-03-17 1995-05-10 29039 10 @GPOFI32 MXP4951B1259 GPO FIN PROBURSA SERIES'C'NPV MX MEX 92746 67716 54791 N D 2393021 EQ MEX MX MXN 21475171009 8589960839 4295884287 21475171009 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951385 1995-07-14 1991-06-18 1991-06-18 1995-07-14 1995-07-19 1993-04-23 1995-07-19 1991-06-18 1995-07-14 29043 10 @GPOSI5 MXP8632Y1151 GPO SIDEK SER'B'NPV MX MEX 94713 83147 38105 N D 2393076 EQ MEX MX MXN 21475444702 8589985111 4295884552 21475444702 8590001981 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951602 1999-03-15 1988-01-07 1988-01-07 1999-03-15 2004-06-16 1998-05-23 2004-06-18 1988-01-07 1999-03-15 29044 10 @GPOIN18 MXP1927W1004 GPO IND CAMESA SER'A'NPV MX MEX 92586 61468 89165 Y D 2393098 EQ MEX MX MXN 1997-04-15 1993-01-01 1993-01-01 1997-04-15 1993-01-01 1997-04-15 29046 10 @GPOSI6 MXP8632Y1078 GPO SIDEK SER'A'NPV MX MEX 92540 88106 38105 N D 2393128 EQ MEX MX MXN 21475222676 8589968259 4295884552 21475222676 8590001981 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951602 1999-03-15 1988-01-04 1988-01-04 1999-03-15 2004-06-16 1998-05-23 2004-06-18 1988-01-04 1999-03-15 29050 1 GXY US36317Q1040 GXYF GXYF 238111 36317Q10 GXYF.OB^F09 GXYF.OB GALAXY NUTRITIONAL FOODS INC COM US USA 62712 48701 30318 Y D 2381112 EQ XBQ US USD 1950 1 2531 C 0 1 OSR OTC USA EQU IND 55838824265 8590938250 4295912134 55838824265 8590938250 1 1 DC DC OBB ORD ORD COM USA USA 4294951436 2009-06-15 1987-09-16 1987-09-16 2009-06-15 2009-06-16 2006-08-18 2009-06-16 1987-09-16 2009-06-15 29051 1 GOXC GOXC GALAXY OIL CO COM US USA 69797 45787 41985 Y D 2359164 EQ XBQ US USD 21475423349 8590005084 4296363451 21475423349 8590005084 1 1 DC DC PNK ORD ORD COM USA USA 4294951997 1998-12-17 1997-06-10 1997-06-10 1998-12-17 2009-08-03 2002-03-15 2009-05-28 1997-06-10 1998-12-17 29051 10 @GPOFI34 MXP495011100 GFNORTE A MX MEX 92795 104453 4077 N D 2393195 EQ MEX MX MXN 21475150482 8590015206 4295884395 21475150482 8590939945 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951386 1999-05-24 1993-09-24 1993-09-24 1999-05-24 1999-05-24 1992-10-07 1998-05-23 1999-05-24 1993-09-24 1999-05-24 29058 1 YGO GLXOF GALAXY ONLINE INC COM CA CAN 118710 78432 86449 Y D 2410351 EQ TSX CA CAD 55835391821 8589973974 4295862287 55835391821 8589973974 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951211 2001-09-26 2000-10-02 2000-10-02 2001-09-26 2010-12-02 2007-09-26 2010-12-02 2000-10-02 2001-09-26 29058 10 @GPOFI37 MXP370681118 GPO FIN ASEMEX BAN SER'B'MXN1 MX MEX 92926 96272 82143 N D 2393270 EQ MEX MX MXN 21475242215 8590023452 4295917106 21475242215 8590005207 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951386 1995-02-16 1991-08-22 1991-08-22 1995-02-16 2004-04-21 1998-05-23 2004-04-23 1991-08-22 1995-02-16 29059 10 @GPOFI38 MXP370681217 GPO FIN ASEMEX BAN SER'C'MXN1 MX MEX 92927 95581 82143 N D 2393281 EQ MEX MX MXN 21475314234 8590010722 4295917106 21475314234 8590005207 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951386 1994-12-30 1991-09-02 1991-09-02 1994-12-30 2006-02-10 1998-05-23 2006-02-11 1991-09-02 1994-12-30 29061 1 36323310 US3632331076 36323310 GHC.N^I93 GHC.TH GALEN HEALTH CARE INC COM US USA 127337 95263 89983 Y D 2359517 EQ NYS US USD 6052 1 7947 C 0 1 OSR NYSE USA EQU IND 1993-08-31 1993-02-19 1993-02-19 1993-08-31 1993-02-19 1993-08-31 29062 1 HNNS US00912N4034 AIRI AIRI BP9S4V 00912N40 AIRI.K AIRI.A AIR INDS GROUP COM US USA 59417 8458 24067 Y A BP9S4V8 EQ ASE US USD 14300 1 20123 C 1 1 OSR ASE USA EQU IND 21524897290 8590923532 4295915671 21524897290 55838796200 8590923532 1 1 AC AC ASE ORD ORD COM USA USA 4294951862 2000-10-05 2000-10-05 2079-06-06 2000-10-05 2013-06-12 9999-12-31 2000-10-05 29063 1 GNL US36352K1034 GYLDQ 235937 36352K10 GYLDQ.OB^C04 GYLDQ.OB GALEY & LORD INC COM US USA 133031 87839 74792 Y D 2359379 EQ XBQ US USD 5450 1 7773 C 0 1 OSR OTC USA EQU IND 21475241442 8589971290 4295904044 21475241442 8589971290 1 1 DC DC OBB ORD ORD COM USA USA 4294951688 2004-03-05 1992-04-30 1992-04-30 2004-03-05 2004-03-07 2002-08-07 2004-03-09 1992-04-30 2004-03-05 29064 1 GLC US3635471002 GLC 36354710 GLC.N^J01 GLC.N GALILEO INTERNATIONAL INC COM US USA 122075 74370 59540 Y D 2037675 EQ NYS US USD 9951 1 13304 C 0 1 OSR NYSE USA EQU IND 21475247514 8590928900 4295904045 21475247514 8590928900 1 1 DC DC NYS ORD ORD COM USA USA 4294951211 2001-10-01 1997-07-25 1997-07-25 2001-10-01 2001-10-02 1997-07-25 2001-10-02 1997-07-25 2001-10-01 29064 10 @GPOTR1 MX01PI000005 MX01PI000005 PINFRA* PINFRA* 239338 P7925L10 PINFRA.MX PINFRA.MX PROMOTORA Y OPERAD COM NPV MX MEX 28336 45987 45735 Y A 2393388 EQ MEX MX MXN 40203 1 52639 C 1 1 OSR MXK MEX EQU 40203 IND 55835818132 8590012796 4295884274 55835818132 8590012796 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951721 1993-09-22 1993-09-22 2079-06-06 1993-09-22 1998-05-23 9999-12-31 1993-09-22 29065 1 AJG US3635761097 AJG AJG 235950 36357610 AJG AJG.N GALLAGHER ARTHUR J & CO COM US USA 52611 32852 2320 Y A 2359506 EQ NYS US USD 394 1 370 C 1 1 OSR NYSE USA EQU IND 55838319780 8590934845 4295904043 55838319780 55838993051 8590934845 1 1 AC AC NYS ORD ORD COM USA USA 4294951345 1984-06-20 1984-06-20 2079-06-06 1984-06-21 1990-03-23 9999-12-31 1984-06-20 29066 1 GLH US3635951094 GLH GLH 200356 36359510 GLH^D07 GLH.N GALLAHER GROUP PLC SPONSORED ADR US GBR 63644 38774 51714 N D 2003568 ADR NYS US USD 9816 1 13229 C 0 1 EDR NYSE USA 4.0 EQU 22758 1 IND 21475359277 8590018527 4295894844 55842215711 8590938193 0 0 DC DC PSE DRC DRC COM GBR GBR 4294951423 2007-04-17 1997-05-30 1997-05-30 2007-04-17 2007-04-18 1997-05-30 2007-04-18 1997-05-30 2007-04-17 29066 10 @GPOFI40 MXP4950Z1070 GPO FIN INVERMEXIC SER'A' NPV MX MEX 92924 69425 4103 N D 2393430 EQ MEX MX MXN 21475287933 21475287932 5001105498 21475287933 1 0 DC DC MEX ORD ORD COM MEX 4294951386 1997-05-13 1992-01-07 1992-01-07 1997-05-13 1997-05-15 1993-04-23 1997-05-15 1992-01-07 1997-05-13 29067 10 @GPOFI41 MXP4950Z1237 GPO FIN INVERMEXIC SER'C' NPV MX MEX 92774 67069 4103 N D 2393441 EQ MEX MX MXN 21475259419 21475259417 5001105498 21475259419 1 0 DC DC MEX ORD ORD COM MEX 4294951386 1997-02-13 1991-12-13 1991-12-13 1997-02-13 1997-02-17 1993-04-23 1997-02-17 1991-12-13 1997-02-13 29068 10 @GPOCA4 MXP461181085 MXP461181085 GCARSOA1 GCARSOA1 239345 P4611810 GCARSOA1.MX GCARSOA1.MX GPO CARSO SAB DE C COM SER'A1' NPV MX MEX 27407 36263 38099 Y A 2393452 EQ MEX MX MXN 21603 1 30248 C 1 1 OSR MXK MEX EQU 21603 IND 55835811958 8590937424 4295884261 55835811958 8590937424 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951750 1990-06-19 1990-06-19 2079-06-06 1980-06-19 1998-05-23 9999-12-31 1980-06-19 29070 1 36409110 US3640911083 GAL 36409110 GAL.N^K98 GAL.N GALOOB TOYS INC COM US USA 117577 96916 61343 Y D 2514554 EQ NYS US USD 2847 1 4058 C 0 1 OSR NYSE USA EQU IND 55840106662 8590025975 4295909978 55840106662 1 0 DC DC NYS ORD ORD COM USA USA 4294951617 1998-11-02 1984-09-27 1984-09-27 1998-11-02 1998-11-02 1990-03-23 1998-11-02 1984-09-27 1998-11-02 29071 1 36409120 GALOOB TOYS INC PFD CVEXCH 1/10 US USA 117578 97086 61343 N D EQ NYS US USD 1996-03-29 1989-10-09 1989-10-09 1996-03-29 1989-10-09 1996-03-29 29074 10 @GPOFI46 MX01GF300003 MX01GF300003 GFBITAL 279796 P4949W16 GFBITALO.MX^F04 GFBITALO.MX GPO FIN BITAL SER'O'MXN2 MX MEX 92819 65979 82092 Y D 2797968 EQ MEX MX MXN 26117 1 35960 C 1 1 OSR MXK MEX PVT BNK 21475363224 8589943677 4295884337 21475363224 8589943677 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951386 2003-03-06 1992-10-02 1992-10-02 2003-03-06 2004-06-16 2004-01-16 2004-06-18 1992-10-02 2003-03-06 29075 10 @GPOFI47 GPO FIN BITAL SER'C'NPV MX MEX 92809 65981 82092 N D 2393593 EQ MEX MX MXN 21475376401 21475376399 4295884337 21475376401 8589943677 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951386 1994-12-07 1992-10-02 1992-10-02 1994-12-07 1995-11-23 1995-05-03 1995-11-23 1992-10-02 1994-12-07 29076 1 36442410 US3644241016 36442410 GHX.N^C95 GHX.N GALVESTON HOUSTON CO COM US USA 114475 76886 58351 Y D 2359960 EQ NYS US USD 1955 1 2625 C 0 1 OSR NYSE USA EQU IND 55839732546 8589966407 4295909984 55839732546 1 0 DC DC NYS ORD ORD COM USA USA 4294951856 1995-02-28 1975-06-11 1975-06-11 1995-02-28 1995-03-02 1990-03-23 1995-03-02 1975-06-11 1995-02-28 29077 1 36447L20 GALVESTON RES LTD CL A SUB VTG US USA 76993 64266 88428 Y D EQ NYS US USD 1988-06-30 1987-01-01 1987-08-27 1988-06-30 1987-01-01 1988-06-30 29077 10 @GPOFI49 MXP4950G1099 GPO FIN DEL SUREST SER'A'MXN1 MX MEX 92960 82325 82161 Y D 2393634 EQ MEX MX MXN 21475276477 8589992648 4295884435 21475276477 8589987488 1 0 DC DC MEX ORD ORD COM MEX MEX 1995-03-08 1993-07-20 1993-07-20 1995-03-08 2006-02-10 1998-05-23 2006-02-11 1993-07-20 1995-03-08 29078 1 36447L30 GALVESTON RES LTD CL B US USA 129770 70181 88428 N D EQ NYS US USD 1988-06-30 1987-01-01 1987-11-30 1988-06-30 1987-01-01 1988-06-30 29078 10 @GPOFI50 MXP4950G1172 GPO FIN DEL SUREST SER'B'NPV MX MEX 92961 78533 82161 N D 2393656 EQ MEX MX MXN 21475223768 8589987488 4295884435 21475223768 8589987488 1 1 DC DC MEX ORD ORD COM MEX MEX 1995-03-08 1993-07-20 1993-07-20 1995-03-08 2006-02-10 1998-05-23 2006-02-11 1993-07-20 1995-03-08 29079 1 GLYN US36458R1014 GLYN 36458R10 GLYN.OQ^H04 GLYN.OQ GALYANS TRADING INC COM US USA 109899 72537 85151 Y D 2766333 EQ NAS US USD 15511 2 21750 C 0 1 OSR NASD USA EQU IND 21475263709 8590925705 4295900174 21475263709 8590925705 1 1 DC DC NMS ORD ORD COM USA USA 4294951490 2004-07-30 2001-06-27 2001-06-27 2004-07-30 2004-08-02 2002-07-19 2004-08-03 2001-06-27 2004-07-30 29083 10 @GFBBV1 MXP371621014 GF BBVA BANCOMER COM SER'L'NPV MX MEX 77873 69752 54790 N D 2393753 EQ MEX MX MXN 21475202267 8590925523 4295884279 21475202268 8590924107 0 0 DC DC MEX ORD ORD COM MEX MEX 4294951386 2001-04-26 1994-08-02 1994-08-02 2001-04-26 2001-05-03 2000-08-28 2001-05-03 1994-08-02 2001-04-26 29089 10 @PEPSI2 MXP620691818 MXP620691818 PEPSGIXCPO 239426 P7699X12 PGX.MX^E98 PEPSIGXCPO.MX PEPSI-GEMEX SA PTG CERTS-REP1'B' 1'L' 1'D' MX MEX 77292 98353 69398 N D 2394262 EQ MEX MX MXN 25302 1 34688 C 0 1 OSR MXK MEX PVT 25302 IND 21475351263 8590026531 4295884303 21475351265 21475417736 0 0 DC DC MEX ORD ORD COM MEX 4294951470 2002-11-22 1994-03-29 1994-03-29 2002-11-22 2003-04-04 2002-12-18 2003-04-04 1994-03-29 2002-11-22 29091 1 36464320 US3646432050 36464320 GAMBY.O^C96 GMBSfb.ST GAMBRO AB ADR US SWE 156881 127390 100277 Y D 2360252 ADR NYS US USD 1958 1 2921 C 0 1 EDR NASD USA 1.0 PVT 22527 1 IND 21475393690 8590226309 4295889755 21475393690 8590942776 1 0 DC DC NAS DRC DRC COM SWE SWE 4294951283 1996-03-15 1983-06-08 1983-06-08 1996-03-15 1996-03-19 1990-03-23 1996-03-19 1983-06-08 1996-03-15 29093 10 @SYNKR1 MX01SY000010 MX01SY000010 SYNKROC 239435 P4986N10 SYNKROC.MX^B06 SYNKROC.MX SYNKRO SA DE CV SER'C'NPV MX MEX 92962 78369 6520 N D 2394358 EQ MEX MX MXN 38270 2 50369 C 0 2 MXK MEX EQU IND 21475357126 8589974835 4295884286 21475357126 8590562529 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951349 2002-08-06 1991-12-20 1991-12-20 2002-08-06 2006-02-10 1998-05-23 2006-02-11 1991-12-20 2002-08-06 29097 1 36464P10 US36464P1075 GFIN 36464P10 GFIN.O^L97 GFIN.OQ GAME FINANCIAL CORP COM US USA 130525 101830 72275 Y D 2358707 EQ NAS US USD 6628 1 8651 C 0 1 OSR NASD USA EQU IND 21475215314 8590004545 4296408711 21475215314 1 0 DC DC NMS ORD ORD COM USA USA 4294952872 1997-12-12 1994-04-15 1994-04-15 1997-12-12 1997-12-12 1994-04-12 1997-12-12 1994-04-12 1997-12-12 29097 10 @GPOME2 MX01GM080002 MX01GM080002 GMD* GMD* B2NSZK P4953617 GMD.MX GMD.MX GPO MEX DESAROLLO SERIE UNICA NPV MX MEX 30287 5580 44696 Y A B2NSZK9 EQ MEX MX MXN 27315 1 38048 C 1 1 OSR MXK MEX EQU 27315 IND 21474883096 8590921899 4295884419 21474883096 8590921899 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951812 1993-12-15 1993-12-15 2079-06-06 1993-12-14 2008-01-30 9999-12-31 1993-12-14 29098 10 @GPOME3 MXP495361570 GPO MEX DESAROLLO SER'L'NPV MX MEX 248112 188545 44696 N D 2395016 EQ MEX MX MXN 21475243170 21475243166 4295884419 21475243170 8590921899 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951812 2001-01-11 1993-12-15 1993-12-15 2001-01-11 2001-04-20 1993-12-14 1998-05-23 2001-04-20 1993-12-15 2001-01-11 29106 10 @GPOIN20 MX01GI000030 MX01GI000030 GISSAA GISSAA B3PRBK P4953K11 GISSAA.MX GISSAA.MX GPO IND SALTILLO COM NPV A MX MEX 27737 27203 47208 Y A B3PRBK3 EQ MEX MX MXN 27194 1 37220 C 1 1 OSR MXK MEX EQU IND 55835813983 8590933419 4295884504 55835813983 8590933419 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951912 1993-02-11 2013-04-12 2079-06-06 1976-08-24 2010-04-21 9999-12-31 1976-08-24 29108 1 36465710 US3646571063 GBL 36465710 GBL.A^K98 GBL.A GAMMA BIOLOGICALS INC COM US USA 122169 69816 85971 Y D 2360274 EQ ASE US USD 1942 1 2576 C 0 1 OSR ASE USA EQU IND 21475166723 8589958605 4295909981 21475166723 1 0 DC DC ASE ORD ORD COM USA USA 4294951284 1998-10-30 1980-07-31 1980-07-31 1998-10-30 1998-11-19 1990-06-07 1998-11-19 1980-07-31 1998-10-30 29108 10 @ESVAL1 CLP3710B1291 CLP3710B1291 ESVAL-A ESVAL-A 239693 P3765M12 ESVALA.SN ESVALA.SN ESVAL S.A. COM NPV SER'A' CL CHL 30213 32007 4299 Y A 2396934 PREF SGO CL CLP 45039 1 58337 C 1 1 OSR SCL CHL PVT 45039 IND 21576620590 8589979654 5042371928 21576620590 21474955576 1 0 AC AC SGO PRF PRF COM CHL CHL 4294951169 1993-07-12 1993-07-12 2079-06-06 2014-01-27 2015-11-24 9999-12-31 1993-07-12 29109 10 @BAHEM2 BRBHEQACNOR6 BAHEMA EQUIPAMENTO COM NPV BR BRA 100790 95694 88879 N D 2397153 EQ BSP BR BRL 21475261626 8589989775 4295859905 21475261626 8589989775 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951856 2003-10-24 1999-04-16 1999-04-16 2003-11-07 2004-06-03 2002-08-13 2004-06-07 1999-04-16 2003-10-24 29110 1 36465L10 US36465L1052 36465L10 GCAM.O^L95 GCAM.OQ GAMING CORP OF AMER COM US USA 117959 78093 89984 Y D 2360531 EQ NYS US USD 6209 1 7928 C 0 1 OSR NASD USA EQU IND 1995-11-29 1993-02-22 1993-02-22 1995-11-29 1993-02-22 1995-11-29 29112 1 36465L20 GAMING CORP OF AMER UNIT EX 021996 US USA 117960 82108 89984 N D EQ NYS US USD 1995-11-29 1993-02-22 1993-02-22 1995-11-29 1993-02-22 1995-11-29 29113 10 @GPOFI55 MXP371061013 GPO FIN BITAL COM SER'A'MXN2 MX MEX 92808 68928 82092 N D 2397249 EQ MEX MX MXN 21475280638 8589938016 4295884337 21475280638 8589943677 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951386 2001-08-29 1992-10-02 1992-10-02 2001-08-29 2001-09-14 1998-05-23 2001-09-14 1992-10-02 2001-08-29 29114 10 @BAHEM3 BRBHEQACNPR3 BAHEMA EQUIPAMENTO PRF NPV BR BRA 100791 79851 88879 Y D 2397261 EQ BSP BR BRL 21475169165 8589959054 4295859905 21475169165 8589989775 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951856 2003-09-19 1999-04-16 1999-04-16 2003-10-24 2004-06-03 1999-03-09 2004-06-07 1999-03-09 2003-09-19 29117 1 36466120 GAMOGEN INC UNIT EX 060392 US USA 124403 71849 30321 N D EQ NYS US USD 1990-09-19 1987-03-30 1987-03-30 1990-09-19 1987-03-30 1990-09-19 29117 10 @GPOCA5 MXP690641016 MXP690641016 SAB* SAB* 239869 P0603H10 SAB.MX^F18 SAB.MX GPO CASA SABA COM NPV MX MEX 30273 23204 46458 Y D 2398695 EQ MEX MX MXN 25922 1 35339 C 0 1 OSR MXK MEX EQU 25922 IND 55835818151 8589973647 4295884401 55835818151 8589973647 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951396 2018-06-05 1993-12-07 1993-12-07 2014-09-02 2018-06-05 2000-05-19 2018-06-05 1993-12-07 2014-09-02 29119 1 GMSB GAMESBORO COM INC COM US USA 117600 95573 67782 Y D EQ XBQ US USD 1999-08-02 1998-11-11 1998-11-11 1999-08-02 1998-11-11 1999-08-02 29123 1 PSON US36467A1079 269469 36467A10 GPIC.OQ^E19 GPIC.OQ GAMING PARTNERS INTL CORP COM US USA 52121 7497 45876 Y D 2694694 EQ NAS US USD 7432 1 9545 C 0 1 OSR NASD USA EQU IND 55835347077 8590922696 4295907557 55835347077 55839140439 8590922696 1 1 DC DC NMS ORD ORD COM USA USA 4294951588 2019-05-02 1994-03-29 1994-03-29 2019-05-01 2019-05-02 2002-07-19 2019-05-02 1994-03-29 2019-05-01 29127 1 36466R10 US36467W1099 GME GME B0LLFT 36467W10 GME GME.N GAMESTOP CORP CL A US USA 63650 16547 34960 Y A B0LLFT5 EQ NYS US USD 15978 1 23063 C 1 1 OSR NYSE USA EQU IND 55838322609 8590927511 4295902037 55838322609 55839145266 8590927511 1 1 AC AC NYS ORD ORD COM USA USA 4294951479 2002-02-13 2002-02-13 2079-06-06 2002-02-12 2002-05-09 9999-12-31 2002-02-12 29127 10 @GPOSY3 MXP498791021 GPO SYR SA DE CV SER'L'NPV MX MEX 92748 79068 69399 Y D 2399449 EQ MEX MX MXN 1997-08-04 1991-12-18 1991-12-18 1997-08-04 1991-12-18 1997-08-04 29128 1 GMEWIB US36467W2089 GME.B GME.B B0LLFW 36467W20 GMEb.N^B07 GMEb.N GAMESTOP CORP NEW CL B US USA 63651 17300 34960 N D B0LLFW8 EQ NYS US USD 15978 2 22663 C 0 2 NYSE USA EQU IND 55839575541 8590927514 4295902037 55839575541 8590927511 1 0 DC DC NYS ORD ORD COM USA USA 4294951479 2007-02-08 2004-10-29 2004-10-29 2007-02-07 2007-02-08 2002-02-12 2004-11-04 2007-02-08 2004-10-29 2007-02-07 29129 10 @BANCA2 MXP101191007 BANCA QUADRUM SER'O'MXN9.041482 MX MEX 248224 188736 47211 N D 2399621 EQ MEX MX MXN 21475360331 8590190758 4295884442 21475360331 8590190758 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951386 2000-02-24 1993-09-22 1993-09-22 2000-02-24 2006-02-10 2003-10-01 2006-02-11 1993-09-22 2000-02-24 29130 1 36471910 US3647191044 GNDR 36471910 GNDR.OB^B97 GNDR.OB GANDER MTN INC COM US USA 96562 98213 88429 Y D 2360616 EQ NYS US USD 1960 1 2430 C 0 1 OSR OTC USA EQU IND 21475230666 8590000824 5037137492 21475230666 8590000824 1 1 DC DC OBB ORD ORD COM USA USA 4294951782 1997-02-28 1986-04-02 1986-04-02 1997-02-28 1997-02-17 1996-07-19 1997-02-17 1986-04-02 1997-02-17 29131 10 @AFPHA1 CLP009331040 CLP009331040 HABITAT HABITAT 240129 P0093310 HABITAT.SN HABITAT.SN AFP HABITAT SA COM NPV CL CHL 27588 15561 41360 Y A 2401292 EQ SGO CL CLP 34311 1 45749 C 1 1 OSR SCL CHL EQU IND 55838824440 8589960503 4295863475 55838824440 8589960503 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951361 1989-10-19 1989-10-19 2079-06-06 1982-06-16 1993-07-19 9999-12-31 1982-06-16 29132 1 GCI US87901J1051 BZ0P3Z 87901J10 TGNA.N^C26 TGNA.N TEGNA INC COM US USA 69709 47122 823 Y D BZ0P3Z5 EQ NYS US USD 1951 1 2674 C 0 1 OSR NYSE USA EQU IND 55838322489 8590940845 4295904046 55838322489 55839141290 8590940845 1 1 DC AC NYS ORD ORD COM USA USA 4294951554 2026-03-20 1973-01-02 1973-01-02 2026-03-19 2026-03-20 1969-03-10 1990-03-23 2026-03-20 1969-03-10 2026-03-19 29132 10 @INVER7 CLP5797W1081 CLP5797W1081 INVERNOVA INVERNOVA 240276 P5797W10 INVERNOVA.SN INVERNOVA.SN INVERNOVA SA COM NPV CL CHL 39868 44234 24915 Y A 2402767 EQ SGO CL CLP 43769 1 56989 C 1 1 OSR SCL CHL EQU IND 55838827981 8590014026 4295863458 55838827981 8590014026 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951349 1999-05-07 1999-05-07 2079-06-06 1999-03-03 1999-03-26 9999-12-31 1999-03-03 29135 10 @SEARA1 BRSALMACNOR9 BRSALMACNOR9 SALM3 240364 P8T57016 SALM3.SA^D05 SALM3.SA SEARA ALIMENTOS SA COM NPV BR BRA 100905 103024 56563 Y D 2403641 EQ BSP BR BRL 33095 1 44121 C 0 1 OSR SAO BRA EQU IND 21475364099 8590016725 4295860234 21475364099 8590016725 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951439 2005-04-06 1999-03-29 1999-03-29 2005-04-06 2005-04-12 1999-03-30 2005-04-12 1999-03-29 2005-04-06 29136 1 GPS US3647601083 GAP GAP 236032 36476010 GAP GAP.N GAP INC COM US USA 63663 36142 34769 Y A 2360326 EQ NYS US USD 1954 1 2578 C 1 1 OSR NYSE USA EQU IND 55838322641 8590937288 4295904051 55838322641 55839141074 8590937288 1 1 AC AC NYS ORD ORD COM USA USA 4294951490 1976-05-20 1976-05-20 2079-06-06 1976-07-30 1990-03-23 9999-12-31 1976-05-20 29136 10 @SEARA2 BRSALMACNPR6 BRSALMACNPR6 SALM4 240365 P8T57017 SALM4.SA^D05 SALM4.SA SEARA ALIMENTOS SA PRF NPV BR BRA 100906 94332 56563 N D 2403652 PREF BSP BR BRL 33095 2 44505 C 0 2 SAO BRA EQU IND 21475231171 8589993112 4295860234 21475231171 8590016725 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951439 2005-04-06 1999-03-29 1999-03-29 2005-04-06 2005-04-12 1999-03-30 2005-04-12 1999-03-29 2005-04-06 29137 10 @GRUPO15 COT29PA00025 COT29PA00025 GRUPOAVAL GRUPOAVAL 240394 P4948U10 GAA.CN GAA.CN GRUPO AVAL ACCIONE COP1 CO COL 14879 37363 26474 Y A 2403942 EQ BOG CO COP 51179 1 67263 C 1 1 OSR CLB COL EQU 51179 BNK 55838823977 8589994685 4295865697 55838823977 8589994685 1 1 AC AC COL ORD ORD COM COL COL 4294951386 2000-02-17 2000-02-17 2079-06-06 1998-11-19 2002-08-07 9999-12-31 1998-11-19 29138 1 GAN US3648021083 GAN 236040 36480210 GAN.P^I02 GAN.A GARAN INC COM US USA 121596 104615 61411 Y D 2360401 EQ ASE US USD 1956 1 2532 C 0 1 OSR PAC USA EQU IND 21475344892 8590014287 4295904050 21475344898 0 0 DC DC ASE ORD ORD COM USA USA 4294951678 2002-09-04 1973-01-02 1973-01-02 2002-09-04 2002-09-26 1990-03-23 2002-09-26 1973-01-02 2002-09-04 29138 10 @CAVVI1 COB52PA00157 VILLAS VILLAS BSML37 P0774B26 VLL.CN VLL.CN BANCO AV VILLAS NPV CO COL 6211 547 4929 Y A BSML374 EQ BOG CO COP 39809 1 52381 C 1 1 OSR CLB COL EQU 39809 BNK 55838863630 8589935740 5001145817 55838863630 8589935740 1 1 AC AC COL ORD ORD COM COL COL 4294951386 1994-12-20 1994-12-20 2079-06-06 1994-06-22 2001-08-30 9999-12-31 1994-06-22 29140 10 @TERPE1 CON08AO00017 CON08AO00017 TERPELSUR TERPELSUR 240432 TPS.CN^A10 TPS.CN TERPEL SUR SA COP1000 CO COL 36635 14046 38898 Y D 2404321 EQ BOG CO COP 51321 1 66897 C 0 1 OSR CLB COL EQU IND 55838858329 8589951603 4295865722 55838858329 8589951603 1 1 DC DC COL ORD ORD COM COL COL 4294951991 2007-12-27 2000-05-15 2000-05-15 2007-12-27 2010-01-26 1998-01-05 2010-01-26 1998-01-05 2007-12-27 29141 10 @GPOSA3 MXP371151210 GSANBORB-1 GPO SANBORNS SA CV COM NPV SER'B1' MX MEX 100914 88628 60743 Y D 2404785 EQ MEX MX MXN 21475456692 8590932368 4295884324 21475456692 8591744221 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951537 2007-02-19 1999-04-21 1999-04-21 2007-02-19 2007-03-01 1999-04-21 2007-03-02 1999-04-21 2007-02-19 29142 10 @CIAHE3 BRHGTXACNOR9 BRHGTXACNOR9 HGTX3 HGTX3 P2584916 HGTX3.SA^I21 HGTX3.SA^I21 CIA HERING COM NPV BR BRA 36611 9782 5924 Y D B010V16 EQ BSP BR BRL 35153 1 46583 C 0 1 OSR SAO BRA PVT IND 55838330159 8589957508 4295859776 55838330159 8589957508 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951678 2021-09-20 1999-07-29 1999-07-29 2021-09-17 2021-09-20 1995-03-07 2021-09-20 1995-03-07 2021-09-17 29143 10 @CIAHE4 BRHGTXACNPR6 BRHGTXR02PR9 HGTX4 HGTX4 240482 P5075315 HGTX10.SA^A00 HGTX4.SA CIA HERING PRF NPV BR BRA 43723 21596 5924 N D B010V27 PREF BSP BR BRL 35153 2 47009 C 0 2 SAO BRA PVT IND 55838330160 8589970170 4295859776 55838330160 8589957508 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951678 2007-05-15 1996-09-26 1996-09-26 2007-05-15 2007-05-16 2004-06-01 2007-05-16 1996-09-26 2007-05-15 29146 10 @TECTO4 BRTOYBACNPB5 TEC TOY SA PRF'B'NPV BR BRA 100406 110659 4647 N D 2405294 PREF BSP BR BRL 55838333312 8590025497 4295860259 55838333312 8590023097 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951617 2003-10-02 2001-09-19 2001-09-19 2004-03-22 2004-04-20 2004-03-07 2004-04-22 2001-09-19 2003-10-02 29147 1 GMSK GMSK GAMESTAR INC COM US USA 129282 103496 55923 Y D 2362593 EQ NMS US USD 21475452575 8590008172 4296247378 21475452575 8590008172 1 1 DC DC PNK ORD ORD COM USA USA 4294951610 1999-05-29 1997-05-29 2000-09-27 2000-09-27 2009-08-03 2005-02-14 2009-08-08 1997-05-29 1999-05-29 29148 1 GAM.TO CA05155C1059 AUQ AUQ 228731 05155C10 AUQ.TO^G15 AUQ.TO AURICO GOLD INC COM CA CAN 56310 30778 50529 Y D 2287317 EQ TSE CA CAD 14901 1 21624 C 0 1 CCR TSE CAN EQU 14901 IND 55838822406 8590931479 5041982588 55838822406 8590931479 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2015-07-06 2000-02-22 1960-01-01 2079-06-06 2015-07-06 2000-02-21 2015-07-06 1960-01-01 2015-07-06 29148 10 @BANVI1 CLP1611D1038 CLP1611D1038 BANVIDA BANVIDA 240634 P1611D10 BANVIDA.SN BANVIDA.SN BANVIDA SA COM NPV CL CHL 39864 42281 50227 Y A 2406349 EQ SGO CL CLP 43843 1 57251 C 1 1 OSR SCL CHL EQU IND 55838799325 8590018704 4295863539 55838799325 8590018704 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951349 1999-04-12 1999-04-12 2079-06-06 1998-12-22 1999-04-07 9999-12-31 1998-12-22 29150 1 LTUS US3652351004 LTUS 36523510 LTUS.OQ^C04 LTUS.OQ GARDEN FRESH RESTAURANT CORP COM US USA 121538 103589 84979 Y D 2360597 EQ NAS US USD 7574 1 10155 C 0 1 OSR NASD USA EQU IND 21475188804 8590937843 4295906562 21475188804 8590937843 1 1 DC DC NMS ORD ORD COM USA USA 4294951595 2004-03-10 1995-05-17 1995-05-17 2004-03-10 2004-03-11 2002-07-19 2004-03-11 1995-05-17 2004-03-10 29151 1 36541P10 US36541P1049 GRDG 36541P10 GRDG.O^B00 GRDG.OQ GARDEN RIDGE CORP COM US USA 119538 71071 58996 Y D 2360694 EQ NAS US USD 7405 1 9924 C 0 1 OSR NASD USA EQU IND 21475335356 8590923130 5000302146 21475335356 1 0 DC DC NMS ORD ORD COM USA USA 4294951624 2000-01-31 1995-05-09 1995-05-09 2000-01-31 2000-02-01 1995-05-09 2000-02-01 1995-05-09 2000-01-31 29154 10 @COCAC8 CLP3698K1338 CLP3698K1338 EMBONOR-B EMBONOR-B 241154 P2862K13 EMBONORB.SN EMBONORB.SN COCA COLA EMBONOR PFD SHS SER'B' NPV CL CHL 39867 5004 38926 Y A 2411547 PREF SGO CL CLP 31030 1 41893 C 1 1 OSR SCL CHL EQU 31030 IND 55838816174 8589939163 4295863491 55838816174 8589939163 1 1 AC AC SGO PRF PRF COM CHL CHL 4294951470 1999-04-16 1999-04-16 2079-06-06 1997-08-05 1999-05-08 9999-12-31 1997-08-05 29155 1 36547310 GARDENAMERICA CORP COM US USA 101128 107317 84584 Y D EQ NYS US USD 1988-11-14 1986-01-16 1986-01-16 1988-11-14 1986-01-16 1988-11-14 29155 10 @TELEB11 BRRCTBCSA041 RCTB41 TELEBRAS TELEC BRA HOLDERS REP PRF SHS(RCTB41) BR BRA 100294 109952 2736 N D 2411655 EQ BSP BR BRL 21475372007 8590028376 4295859957 21475372007 8589955031 1 0 DC DC SAO PRF PRF GVTDA BRA BRA 4294951182 2006-11-06 1998-09-23 1998-09-23 2006-11-13 2006-11-15 2011-01-24 1999-04-15 2006-11-15 1998-09-23 2006-11-06 29158 10 @JETCA1 BMG511341072 BMG511341072 JTC 241222 G5113410 JTC.L^I03 JTC.L JETCAM INT'L HLDGS ORD USD0.01 GB BMU 101011 69355 70866 Y D 2412227 EQ LON GB GBP 17738 1 25273 C 0 1 OSR LON GBR EQU IND 21475315124 8589952022 4295897499 21475315124 1 0 DC DC LSE ORD ORD COM BMU 4294951205 2003-09-18 1999-05-03 1999-05-03 2003-12-22 2003-09-19 1999-04-30 2003-09-20 1999-04-30 2003-09-18 29159 1 GDI US3655581052 GDI GDI 237417 36555810 GDI.B^G13 GDI.N GARDNER DENVER INC COM US USA 63620 43330 38353 Y D 2374178 EQ NYS US USD 7052 1 9617 C 0 1 OSR NYSE USA EQU IND 55846119700 8590012846 4295904049 55846119700 8590012846 1 1 DC DC BOS ORD ORD COM USA USA 4294951850 2013-07-31 1994-04-18 1994-04-18 2013-07-30 2013-07-31 1997-08-14 2013-07-31 1994-04-18 2013-07-30 29159 10 @ESTAN2 PEP308005003 ESTANCIAS GANADERA 'I'PEN1 PE PER 75006 57733 75117 Y D 2412476 EQ LIM PE PEN 21475317733 8589945449 4296091451 21475317733 1 0 DC DC LMA ORD ORD COM PER PER 1997-12-23 1994-11-16 1994-11-16 1997-12-23 2002-09-19 1995-10-02 2002-09-19 1994-11-16 1997-12-23 29162 10 @AGUAS2 CL0000000043 CL0000000043 AGUAS-B AGUAS-B 241340 P0R02W10 AGUASB.SN AGUASB.SN AGUAS ANDINAS S.A. COM NPV SER'B' CL CHL 11963 48305 41356 N A 2413402 EQ SGO CL CLP 33812 2 44889 C 1 2 SCL CHL EQU 33812 UTL 55838795140 8590004857 4295863433 55838795140 8589956156 1 0 AC AC SGO ORD ORD COM CHL CHL 4294951169 2004-10-22 2004-10-22 2079-06-06 1989-09-13 2008-09-26 9999-12-31 2004-10-22 29163 10 @INDAU1 MXP535601019 MXP535601019 IASASA* IASASA* 241440 P5354913 IASASA.MX IASASA.MX IND AUTOMOTRIZ COM NPV SER'UNICA' MX MEX 231 27265 38369 Y S 2414405 EQ MEX MX MXN 51448 1 66967 C 1 1 OSR MXK MEX EQU IND 21474893765 8589974619 4295884439 21474893765 8589974619 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951702 1994-06-15 1994-06-15 2079-06-06 1994-04-20 1998-12-23 9999-12-31 1994-04-20 29165 10 @GPOCO6 MXP3091R1239 MXP3091R1239 CONTAL CONTAL 241506 P3091R17 CONTAL.MX^E11 CONTAL.MX GPO CONTINENT SAB MXN0.02 MX MEX 27614 12382 4096 N D 2415066 EQ MEX MX MXN 21617 1 30102 C 0 1 OSR MXK MEX EQU IND 55835820692 8589953808 4295884529 55835385430 0 0 DC DC MEX ORD ORD COM MEX MEX 4294951470 2011-06-01 1992-06-29 1992-06-29 2011-05-30 2011-05-31 1753-01-01 2011-05-31 1753-01-01 2011-05-30 29168 1 36625510 US3662551072 GARN 36625510 GARN.PK^A02 GARN.PK GARNET RESOURCES CORP COM US USA 135143 104870 88432 Y D 2361459 EQ NMS US USD 1964 1 2676 C 0 1 OSR OTC USA EQU IND 21475372571 8590009558 4295909985 21475372568 8590009558 0 1 DC DC OBB ORD ORD COM USA USA 4294951997 1998-11-04 1987-09-29 1987-09-29 1998-11-04 1998-11-04 1997-12-19 1998-11-04 1987-09-29 1998-11-04 29169 10 @NUEVO1 PEP473035009 PEP473035009 NUEMUNI1 NUEMUNI1 241592 P5411W10 NVOi.LM^L11 NVOi.LM NUEVO MUNDO INDUST SER'I' PEN1 PE PER 328 20370 39185 Y D 2415925 EQ LIM PE PEN 50443 1 65843 C 0 1 OSR LIN PER EQU IND 55838842439 8589991388 4295885994 55838842439 8589991388 1 1 DC DC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951688 2011-12-12 1993-05-21 1993-05-21 2011-09-12 2011-12-12 1999-05-06 2011-12-15 1993-05-21 2011-09-12 29171 10 @IXEGP1 MXP4007A1056 MXP4007A1056 IXEGFO IXEGFO 241695 P5891210 IXEGFO.MX^D11 IXEGFO.MX IXE GPO FIN COM MXN1 SER'O' MX MEX 44814 15368 42967 Y D 2416951 EQ MEX MX MXN 29333 1 39831 C 0 1 OSR MXK MEX PVT BNK 55835818283 8590925076 4295884328 55835818283 8590925076 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951385 2011-04-15 1997-03-19 1997-03-19 2011-04-14 2011-04-20 2003-10-08 2011-04-19 1997-03-19 2011-04-14 29177 10 @COSER1 BRCSRNACNOR0 BRCSRNACNOR0 CSRN3 CSRN3 241986 P2578T10 CSRN3.SA^I24 CSRN3.SA COSERN ENER RIO GR COM NPV BR BRA 39612 14862 7978 N D 2419864 EQ BSP BR BRL 44973 1 58564 C 1 1 OSR SAO BRA PVT UTL 55838328928 8589943227 4295860121 55838328928 8589943227 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951179 2024-09-17 1999-06-18 1999-06-18 2024-08-29 2024-09-17 1999-05-18 2024-09-17 1999-05-18 2024-08-29 29179 10 @COSER2 BRCSRNACNPA3 BRCSRNACNPA3 CSRN5 CSRN5 241988 P2578T11 CSRN5.SA^I24 CSRN5.SA COSERN ENER RIO GR PRF 'A' NPV BR BRA 39613 18776 7978 Y D 2419886 PREF BSP BR BRL 44973 2 58417 C 0 2 SAO BRA PVT UTL 55838328927 8589990736 4295860121 55838328927 8589943227 1 0 DC AC SAO PRF PRF COM BRA BRA 4294951179 2024-09-17 1999-06-24 1999-06-24 2024-08-29 2024-09-17 1999-05-18 2024-09-17 1999-05-18 2024-08-29 29181 10 @GPOFI58 MXP370711014 MXP370711014 GFNORTEO GFNORTEO 242104 P4950120 GFNORTEO.MX GFNORTEO.MX GPO FIN BANORTE COM NPV SERIES O MX MEX 28349 45865 4077 Y A 2421041 EQ MEX MX MXN 25350 1 34598 C 1 1 OSR MXK MEX EQU 25350 BNK 55835814972 8590939945 4295884395 55835814972 8590939945 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951386 1993-09-24 1993-09-24 2079-06-06 1992-10-07 1999-05-25 9999-12-31 1992-10-07 29182 10 @CELUL6 BRCRTPACNPA6 BRCRTPACNPA6 CRTP5 B07748 P2195N12 CRTP5.SA^C06 CRTP5.SA CELULAR CRT PARTIC PRF NPV CLS'A' BR BRA 85308 94364 60153 Y D B077489 PREF BSP BR BRL 32384 1 43476 C 0 1 OSR SAO BRA EQU IND 55839489110 8589988367 4295859934 55839489110 8589988367 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951184 2006-03-30 1999-09-08 1999-09-08 2006-03-30 2006-03-31 2005-06-09 2006-04-01 1999-09-08 2006-03-30 29183 10 @CELUL7 BRCRTPACNOR3 BRCRTPACNOR3 CRTP3 242160 P2195N13 CRTP3.SA^C06 CRTP3.SA CELULAR CRT PARTIC COM NPV BR BRA 85378 85812 60153 N D B0774B2 EQ BSP BR BRL 32384 2 43379 C 0 2 SAO BRA EQU IND 21475212564 8589960880 4295859934 21475212564 8589988367 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951184 2006-03-30 1999-10-20 1999-10-20 2006-03-30 2006-03-31 2005-05-03 2006-04-01 1999-10-20 2006-03-30 29184 10 @GPOFI59 MXP370661011 MXP370661011 GFINTERO GFINTERO 242161 P4951R15 GFINTERO.MX^G18 GFINTERO.MX GPO FIN INTERACCIO COM SER'O'MXN2.820651 MX MEX 28324 43063 4102 Y D 2421610 EQ MEX MX MXN 48626 1 63432 C 0 1 OSR MXK MEX PVT BNK 21474884749 8590024329 4295884422 21474884749 8590024329 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951385 2018-07-17 1992-12-16 1992-12-16 2018-07-13 2018-07-16 1999-07-07 2018-07-16 1992-12-16 2018-07-13 29187 10 @HERCU6 BRHETAACNPR9 BRHETAACNPR9 HETA4 HETA4 242247 P5068J11 HETA4.SA HETA4.SA HERCULES FAB TALHE PRF NPV BR BRA 37 46278 4419 Y A 2422475 PREF BSP BR BRL 34909 1 46527 C 1 1 OSR SAO BRA EQU 34909 IND 55838330158 8590015425 4295860161 55838330158 8590015425 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951631 1990-08-01 1990-08-01 2079-06-06 1992-10-20 1992-08-28 9999-12-31 1990-08-01 29188 10 @HERCU7 BRHETAACNOR2 BRHETAACNOR2 HETA3 HETA3 242251 P5068J10 HETA3.SA HETA3.SA HERCULES FAB TALHE COM NPV BR BRA 36 53791 4419 N A 2422516 EQ BSP BR BRL 34909 2 46343 C 1 2 SAO BRA EQU 34909 IND 55838330154 8590006367 4295860161 55838330154 8590015425 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951631 1991-05-20 1991-05-20 2079-06-06 1992-10-20 1993-02-19 9999-12-31 1991-05-20 29190 10 @FIBRA5 BRHGNNACNOR3 FIBRASIL TEXTIL SA COM NPV BR BRA 265760 201595 76397 Y D 2422657 EQ BSP BR BRL 21475236947 8589944911 4295860017 55839965340 0 0 DC DC SAO ORD ORD COM BRA BRA 1997-12-12 1996-10-09 1996-10-09 1997-12-12 1995-05-09 1993-03-19 1995-05-09 1993-03-19 1995-05-09 29191 10 @HERIN1 BRHEBQACNOR6 HERING BRINQ MUSIC COM NPV BR BRA 238180 180293 203977 Y D 2422668 EQ BSP BR BRL 55839993115 8589935629 4297453639 55839993115 1 0 DC DC SAO ORD ORD COM BRA BRA 1996-07-03 1994-06-10 1994-06-15 1996-07-03 1997-09-08 1992-09-25 1997-09-08 1992-09-25 1996-07-03 29192 10 @HERIN2 BRHEBQACNPR3 HERING BRINQ MUSIC PREF NPV BR BRA 393620 261938 203977 N D 2422817 EQ BSP BR BRL 55840313368 8590023853 4297453639 55840313368 1 0 DC DC SAO PRF PRF COM BRA BRA 1994-12-27 1993-02-19 1994-12-27 1994-12-27 1997-09-08 1992-08-28 1997-09-08 1992-08-28 1994-12-27 29194 10 @FIBRA6 BRHGNNACNPB4 FIBRASIL TEXTIL SA PRF'B'NPV BR BRA 106272 57713 76397 N D 2422839 PREF BSP BR BRL 55839947342 8589944912 4295860017 55839947342 1 0 DC DC SAO PRF PRF COM BRA BRA 2001-06-27 1997-03-19 1997-06-23 2001-06-27 2001-07-13 1992-08-28 2001-07-13 1992-08-28 2001-06-27 29195 10 @HIDRO1 PEP365005003 PEP365005003 HIDROSI1 HIDROSI1 242422 P5126R10 HIDROSI1.LM HIDROSI1.LM HIDROSTAL SA 'I'PEN1 PE PER 337 10195 39191 Y A 2424222 EQ LIM PE PEN 53557 1 69924 C 1 1 OSR LIN PER EQU IND 55838824926 8589956347 4295886043 55838824926 8589956347 1 1 AC AC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951851 1995-04-17 1995-04-17 2079-06-06 1982-02-04 1995-10-03 9999-12-31 1982-02-04 29198 10 @HIPOD1 CLP8716A1162 CLP8716A1162 HIPODROMOB HIPODROMOB 242649 P8716A11 HIPODROMOB.SN HIPODROMOB.SN HIPODROMO CHILE SA COM NPV SER'B' CL CHL 30218 25427 4285 N A 2426499 PREF SGO CL CLP 51684 2 67698 C 1 2 SCL CHL EQU IND 55838824981 8589974158 4295863604 55838824981 8589967406 1 0 AC AC SGO PRF PRF COM CHL CHL 4294951584 1989-07-04 1989-07-04 2079-06-06 1995-12-07 1995-12-06 9999-12-31 1989-07-04 29199 10 @HOECH3 PEP371005005 HOECHST PERUANA 'T'PEN1 PE PER 93713 76141 82050 Y D 2426949 EQ LIM PE PEN 21475235683 8589966818 4297402748 21475235683 1 0 DC DC LMA ORD ORD COM PER PER 1998-09-01 1991-02-19 1991-02-19 1998-09-01 2000-04-03 1994-12-22 2000-04-03 1991-02-19 1998-09-01 29201 10 @HIPOD2 CLP8716A1089 CLP8716A1089 HIPODROMOA HIPODROMOA 242855 P8716A10 HIPODROMOA.SN HIPODROMOA.SN HIPODROMO CHILE SA COM NPV SER'A' CL CHL 30217 23401 4285 Y A 2428558 EQ SGO CL CLP 51684 1 67411 C 1 1 OSR SCL CHL EQU IND 55838824979 8589967406 4295863604 55838824979 8589967406 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951584 1989-11-17 1989-11-17 2079-06-06 1995-12-07 1995-12-06 9999-12-31 1989-11-17 29202 10 @EMBRA7 BREMBRACNPR1 EMBRAER EMP AER BR PRF NPV BR BRA 76420 62447 4417 N D 2428569 PREF BSP BR BRL 21475242536 8589965281 4295859844 21475242536 8589970628 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951864 2006-06-02 1994-01-19 1999-06-28 2079-06-06 2006-06-05 2006-05-23 1999-06-08 2006-06-06 1994-01-19 2006-06-02 29204 10 @RASIP1 BRRSIPACNOR2 BRRSIPACNOR2 RSIP3 RSIP3 B010C6 P7991S11 RSIP3.SA^G13 RSIP3.SA RASIP AGRO PASTORI COM NPV BR BRA 39873 47015 8054 N D B010C68 EQ BSP BR BRL 35090 2 46622 C 1 2 SAO BRA EQU IND 55838332608 8589999596 4295860215 55838332608 8589999596 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951461 2013-07-16 1999-10-27 1999-10-27 2013-07-16 2013-07-17 1999-06-22 2013-07-17 1999-06-22 2013-07-16 29205 10 @RASIP2 BRRSIPACNPR9 BRRSIPACNPR9 RSIP4 RSIP4 B010CR P7991S10 RSIP4.SA^G13 RSIP4.SA RASIP AGRO PASTORI PRF NPV BR BRA 39874 45998 8054 Y D B010CR9 PREF BSP BR BRL 35090 1 46996 C 1 1 OSR SAO BRA EQU IND 55838332610 8590004987 4295860215 55838332610 8589999596 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951461 2013-07-16 1999-06-23 1999-06-23 2013-07-16 2013-07-17 1999-06-22 2013-07-17 1999-06-22 2013-07-16 29208 10 @HOLDI1 MXP396981161 HOLDING FIASA SA SER'2'NPV(CPO) MX MEX 161774 133357 69400 N D 2431040 EQ MEX MX MXN 21475176604 8591044999 4295884453 21475176604 8589952482 1 0 DC DC MEX ORD ORD COM MEX MEX 1995-05-25 1994-02-02 1994-02-02 1995-05-25 2006-02-10 1998-05-23 2006-02-11 1994-02-02 1995-05-25 29209 10 @HOLDI2 MXP396981088 HOLDING FIASA SA SER'1'NPV(CPO) MX MEX 74962 57359 69400 Y D 2431051 EQ MEX MX MXN 21475240566 8589952482 4295884453 21475240566 8589952482 1 1 DC DC MEX ORD ORD COM MEX MEX 1997-10-15 1993-02-10 1993-02-10 1997-10-15 2006-02-10 1998-05-23 2006-02-11 1993-02-10 1997-10-15 29210 10 @INEPA3 BRINFMACNOR5 INEPAR-FEM EQUIPAM COM NPV BR BRA 101119 110066 57980 Y D 2432128 EQ BSP BR BRL 55839493053 8590014411 4295860176 55839493053 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951759 2000-04-18 1999-06-25 1999-11-03 2000-04-18 2002-07-02 1999-06-29 2002-07-02 1999-06-25 2000-04-18 29211 10 @INEPA4 BRINFMACNPR2 INEPAR-FEM EQUIPAM PRF NPV BR BRA 101120 109024 57980 N D 2432139 EQ BSP BR BRL 55839493054 8590011751 4295860176 55839493054 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951759 2001-01-08 1999-06-25 1999-06-25 2001-01-08 2002-07-02 1999-06-29 2002-07-02 1999-06-25 2001-01-08 29212 10 @GPOIN21 MX01OR010004 MX01OR010004 ORBIA* ORBIA* BH3T8K P7S81Y10 ORBIA.MX ORBIA.MX ORBIA ADVANCE CORP COM NPV SERIE UNICA MX MEX 43756 42894 42881 Y A BH3T8K8 EQ MEX MX MXN 25284 2 34776 C 1 1 OSR MXK MEX EQU IND 55835815206 8590936393 4295884319 55835815206 8590936393 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951950 1996-09-09 1996-09-09 2079-06-06 1978-09-18 1998-05-23 9999-12-31 1978-09-18 29213 10 @HILAS1 MXP420131015 HIMEXSAA HIMEXSA SAB DE CV COM NPV SER'A' MX MEX 43006 13260 5772 Y S BGGM1Y2 EQ MEX MX MXN 55835824191 8590926725 4295884305 55835824191 8590926725 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951688 1996-07-05 1996-07-05 2079-06-06 1995-01-26 1998-05-23 2018-10-24 1995-01-26 2018-10-24 29224 10 @HOTEI1 BRHOOTACNPR9 BRHOOTACNPR9 HOOT4 HOOT4 243948 P5184711 HOOT4.SA HOOT4.SA HOTEIS OTHON SA PRF NPV BR BRA 43724 994 5925 Y A 2439486 PREF BSP BR BRL 35126 1 46816 C 1 1 OSR SAO BRA EQU 35126 IND 55838330169 8589956656 4295860154 55838330169 8589956656 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951603 1996-10-10 1996-10-10 2079-06-06 2007-10-01 1992-08-28 9999-12-31 1992-08-28 29225 10 @HOTEL3 COP2584C1060 HOTELERA CARTAGEN COP260 CO COL 77644 93772 75072 Y D 2439497 EQ BOG CO COP 1999-09-03 1992-12-22 1992-12-22 1999-09-03 1992-12-22 1999-09-03 29226 10 @HOTEL4 CLP5184H1024 CLP5184H1024 CARRERA 243954 P5184H10 CRR.SN^C06 CRR.SN HOTELES CARRERA SA NPV CL CHL 247393 188104 144645 Y D 2439549 EQ SGO CL CLP 43048 1 56313 C 0 1 OSR SCL CHL EQU IND 21475328407 8590188501 4295863560 21475328407 8590188501 1 1 DC DC SGO ORD ORD UNK CHL CHL 4294951603 2004-08-25 1989-07-04 1989-07-04 2003-10-27 2006-03-02 1995-12-06 2006-03-07 1989-07-04 2003-10-27 29230 10 @DUKEE2 BRGEPAACNOR2 GEPA3 GEPA3 244017 P3589910 GEPA3.SA GEPA3.SA RIO PARANAPANEMA COM NPV BR BRA 12053 14043 29230 Y A 2440176 EQ BSP BR BRL 45014 1 58617 C 1 1 OSR SAO BRA EQU 45014 UTL 55838329898 8589950554 4295859939 55838329898 8589950554 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951179 1999-07-26 1999-07-26 2079-06-06 2007-11-01 1999-07-26 9999-12-31 1999-07-26 29231 10 @DUKEE3 BRGEPAACNPR9 BRGEPAACNPR9 GEPA4 GEPA4 244022 P3589911 GEPA4.SA GEPA4.SA RIO PARANAPANEMA PRF NPV BR BRA 12056 5114 29230 N A 2440228 PREF BSP BR BRL 45014 2 58827 C 1 2 SAO BRA EQU 45014 UTL 55838329905 8589954184 4295859939 55838329905 8589950554 1 0 AC AC SAO PRF PRF COM BRA BRA 4294951179 1999-07-26 1999-07-26 2079-06-06 2007-11-01 1999-07-26 9999-12-31 1999-07-26 29232 10 @AESTI1 BRGETIACNOR7 TIET3 AES TIETE SA COM NPV BR BRA 12011 18388 29229 N D BZ8W2J5 EQ BSP BR BRL 55838329910 8589971133 5080045942 55838329910 21579108553 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951173 2021-03-29 1999-07-26 1960-01-01 2016-01-07 2021-03-29 1999-07-26 2016-01-04 1960-01-01 2016-01-04 29233 10 @TRANE1 BRISAEACNOR2 ISAE3 ISAE3 BSLLXM P3057612 ISAE3.SA ISAE3.SA ISA ENERGIA BRASIL COM NPV BR BRA 12009 46007 29228 N A BSLLXM0 EQ BSP BR BRL 29526 2 39866 C 1 2 SAO BRA EQU 29526 UTL 55838333369 8590015652 4295860074 55838333369 8589989472 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951179 1999-07-26 1999-07-26 2079-06-06 1999-07-26 1999-07-26 9999-12-31 1999-07-26 29236 10 @TRANE2 BRISAEACNPR9 ISAE4 ISAE4 BSLLXS P3057613 ISAE4.SA ISAE4.SA ISA ENERGIA BRASIL PREF NPV BR BRA 12010 28897 29228 Y A BSLLXS6 PREF BSP BR BRL 29526 1 40306 C 1 1 OSR SAO BRA EQU 29526 UTL 55838333370 8589989472 4295860074 55838333370 8589989472 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951179 1999-07-26 1999-07-26 2079-06-06 1999-07-26 1999-07-26 9999-12-31 1999-07-26 29237 10 @AESTI2 BRGETIACNPR4 TIET4 AES TIETE SA PRF NPV BR BRA 12052 18148 29229 N D BZ8W2K6 PREF BSP BR BRL 55838329909 8589988737 5080045942 55838329909 21579108553 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951173 2021-03-29 1999-07-26 1960-01-01 2016-01-07 2021-03-29 1999-07-26 2016-01-04 1960-01-01 2016-01-04 29238 10 @CEMEN20 PEP239501005 CPACASC1 CPACASC1 244167 P7316X10 CPACASC1.LM CPACASC1.LM CEMENTOS PACASMAYO PEN1 PE PER 12679 32661 22767 Y A 2441674 EQ LIM PE PEN 27082 1 37197 C 1 1 OSR LIN PER EQU 27082 IND 55838807932 8589977719 4295886042 55838807932 8589977719 1 1 AC AC LMA ORD ORD COM PER PER 4294951891 1999-08-11 1999-08-11 2079-06-06 2012-02-08 1999-07-24 9999-12-31 1999-07-24 29239 10 @CEMEN21 PEP239505006 PEP239505006 CPACASI1 CPACASI1 244170 P7316X11 CPACASI1.LM CPACASI1.LM CEMENTOS PACASMAYO 'I'PEN1 PE PER 12079 47521 22767 N A 2441704 EQ LIM PE PEN 27082 2 37344 C 1 2 LIN PER EQU 27082 IND 55838807935 8590013969 4295886042 55838807935 8589977719 1 0 AC AC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951891 1999-08-26 1999-08-26 2079-06-06 2012-02-08 1999-07-24 9999-12-31 1999-07-24 29240 10 @GPOIU4 MX01CE080006 MX01CE080006 CEL CEL* 222456 CEL.MX GPO IUSACELL CEL COM NPV MX MEX 12075 36598 8264 Y D 2224563 EQ MEX MX MXN 25721 4 35799 C 0 1 OSR MXK MEX EQU 25721 IND 55835812257 8590937553 4295884492 55835812257 8590937553 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951184 2010-09-09 1999-08-09 1999-08-09 2010-07-29 2010-09-09 2005-02-22 2011-08-11 1999-08-09 2010-07-29 29246 10 @STHNP2 PEP642005008 PEP642005008 SPCCPI1 SPCCPI1 244401 P8732M10 SPCCPI1.LM SPCCPI1.LM STHN PERU COPPER S 'I'PEN1 SER'1' PE PER 27739 28201 47212 Y A 2444015 EQ LIM PE PEN 55183 1 71295 C 1 1 OSR LIN PER EQU IND 55838855252 8589983711 4296461302 55838855252 8589983711 1 1 AC AC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951901 1992-01-02 1992-01-02 2079-06-06 1980-11-10 1994-12-22 9999-12-31 1980-11-10 29248 10 @INDSD1 PEP387005007 PEP387005007 260860 P5520910 ENVASEI1.LM^F21 ENVASEI1.LM INDS DEL ENVASE 'I' PEN0.65 PE PER 42986 10205 5552 Y D 2608606 EQ LIM PE PEN 34360 2 45996 C 1 2 LIN PER PVT IND 55838816510 8589964456 4295886050 55838816510 8589965516 1 0 DC DC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951871 2021-06-09 1995-04-07 1995-04-07 2021-06-01 2021-06-07 1995-10-03 2021-06-09 1995-04-07 2021-06-01 29250 10 @INDSP1 MXP554091415 PE&OLES* PE&OLES* 244820 P5540914 PEOLES.MX PEOLES.MX INDUSTRIAS PENOLES NPV MX MEX 27500 31779 25579 Y A 2448200 EQ MEX MX MXN 21626 1 30104 C 1 1 OSR MXK MEX EQU IND 55835821040 8590933962 4295884288 55835821040 8590933962 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951916 1993-08-25 1993-08-25 2079-06-06 1961-09-05 1998-05-23 9999-12-31 1961-09-05 29252 10 @MEDIC5 MXP510121215 MXP510121215 MEDICAB MEDICAB 244952 P6469H15 MEDICAB.MX MEDICAB.MX MEDICA SUR SAB DE COM SER'B'II NPV MX MEX 38004 7607 27212 Y A 2449526 EQ MEX MX MXN 34744 1 46406 C 1 1 OSR MXK MEX EQU IND 55835819013 8589935877 4295884463 55835819013 8589935877 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951284 1998-07-07 1998-07-07 2079-06-06 1994-03-10 2003-10-08 9999-12-31 1994-03-10 29255 10 @FERTI5 BRIAPSACNPR5 FERTILIZANTES SERR PRF NPV BR BRA 232461 174865 203978 Y D 2451855 EQ BSP BR BRL 55840385509 21475277417 5000318006 55840385509 1 0 DC DC SAO PRF PRF UNK BRA BRA 2000-10-09 1990-01-02 1990-01-02 2000-10-09 2001-01-04 1998-08-11 2001-01-04 1990-01-02 2000-10-09 29257 10 @SOCTE1 CLP8716E1002 SOC TEOFILO GROB NPV CL CHL 93784 67290 85256 Y D 2451952 EQ SGO CL CLP 21475704611 21475003742 5000366026 21475003743 21475003742 0 1 DC DC SGO ORD ORD COM CHL CHL 4294951435 1999-11-12 1989-10-02 1989-10-02 1999-11-12 2002-02-13 1995-12-06 2002-02-13 1989-10-02 1999-11-12 29260 10 @INVER8 CLP5790L1099 CLP5790L1099 INVERCAP INVERCAP 245222 P5790L10 INVERCAP.SN INVERCAP.SN INVERCAP SA COM NPV CL CHL 657 12464 19748 Y A 2452223 EQ SGO CL CLP 26454 1 36223 C 1 1 OSR SCL CHL EQU 26454 IND 55838827968 8589950214 4295863498 55838827968 8589950214 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951915 1994-11-09 1994-11-09 2079-06-06 1994-10-20 1994-11-12 9999-12-31 1994-10-20 29261 1 36664910 GARTNER GROUP INC COM US USA 120158 108817 88646 Y D EQ NYS US USD 1988-08-08 1986-07-17 1986-07-17 1988-08-08 1986-07-17 1988-08-08 29261 10 @INFOD1 CLP5611N1029 CLP5611N1029 INFODEMA INFODEMA 245267 P5611N10 INFODEMA.SN INFODEMA.SN INFODEMA SA COM NPV CL CHL 687 3531 32575 Y A 2452676 EQ SGO CL CLP 43773 1 56885 C 1 1 OSR SCL CHL EQU IND 55838827655 8589949840 4295863456 55838827655 8589949840 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951882 1994-12-20 1994-12-20 2079-06-06 1994-09-27 1994-11-29 9999-12-31 1994-09-27 29262 10 @IMPER4 BRIMPEACNPR0 IMPERIO LISAMAR SA PRF NPV BR BRA 393713 261881 204249 N D 2452773 EQ BSP BR BRL 55839550779 8589989612 4296264135 55839550779 8589989612 1 1 DC DC SAO PRF PRF COM BRA BRA 1997-12-12 1996-08-08 1996-08-08 1997-12-12 1999-09-03 1994-10-18 1999-09-03 1994-10-18 1997-12-12 29263 10 @IEMSA1 MXP537341366 MXP537341366 IEMB 245298 P5373413 IEMB.MX^B06 IEMB.MX IEM SA DE CV SER'B'NPV MX MEX 158013 128790 82151 Y D 2452988 EQ MEX MX MXN 51229 2 66677 C 0 1 OSR MXK MEX EQU IND 21475392884 8590975142 4295884273 21475392884 8590975142 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951833 1998-09-28 1993-05-10 1993-05-10 1998-09-28 2006-02-10 1998-05-23 2006-02-11 1993-05-10 1998-09-28 29264 10 @IEMSA2 MXP537341283 MXP537341283 IEMA 245299 P5373412 IEMA.MX^B06 IEMA.MX IEM SA DE CV SER'A'NPV MX MEX 248077 188732 82151 N D 2452999 EQ MEX MX MXN 51229 1 66824 C 0 2 MXK MEX EQU IND 21475183371 8590194168 4295884273 21475183371 8590975142 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951833 1997-11-28 1992-09-23 1992-09-23 1997-11-28 2006-02-10 1998-05-23 2006-02-11 1992-09-23 1997-11-28 29266 10 @INVSI2 CLP867191122 CLP867191122 SIEMEL SIEMEL 245323 P8671911 SIEMEL.SN SIEMEL.SN INV SIEMEL SA COM NPV SER'A' CL CHL 27593 5631 41364 Y A 2453237 EQ SGO CL CLP 34765 1 46892 C 1 1 OSR SCL CHL EQU 34765 IND 55838853679 8589950108 4295863404 55838853679 8589950108 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951465 1989-07-05 1989-07-05 2079-06-06 1995-12-12 1998-08-22 9999-12-31 1989-07-05 29267 10 @INBRA1 BRIBRCACNPR3 INBRAC CONDUT ELET PRF NPV BR BRA 394475 248393 204130 Y D 2453248 EQ BSP BR BRL 55839761425 8589972288 4295860155 55839761425 1 0 DC DC SAO PRF PRF COM BRA BRA 2002-01-07 1996-07-23 1996-07-23 2002-01-07 2001-06-28 1992-08-28 2001-06-28 1992-08-28 2001-06-28 29270 10 @IKPCI1 BRKLABACNOR9 IKPC INDS KLABIN COM NPV BR BRA 75626 59749 59897 N D 2453668 EQ BSP BR BRL 55840263681 8589939292 4295859724 55840263681 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951880 2001-12-19 1993-01-29 1993-01-29 2003-11-07 2002-02-03 1992-08-28 2002-02-03 1992-08-28 2001-12-19 29273 10 @INDUS5 BRROMIACNOR8 ROMI3 ROMI3 B07C73 P5603Z10 ROMI3.SA ROMI3.SA ROMI S.A. COM NPV BR BRA 137 53953 47224 Y A B07C730 EQ BSP BR BRL 34636 1 45956 C 1 1 OSR SAO BRA EQU IND 55838332555 8590005039 4295859795 55838332555 8590005039 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951844 1990-01-09 1990-01-09 2079-06-06 2005-05-09 2005-05-06 9999-12-31 1990-01-09 29277 10 @INDSM2 BRMADEACNPR3 INDS MADEIRIT SA PRF NPV BR BRA 77481 109218 66071 Y D 2454111 EQ BSP BR BRL 55839638797 8590011515 4296944156 55839638797 1 0 DC DC SAO PRF PRF COM BRA BRA 1997-12-12 1990-02-14 1990-02-14 1997-12-12 1999-01-07 1992-08-28 1999-01-07 1990-02-14 1997-12-12 29278 10 @INDTE1 BRTBASACNPR2 IND TEXT BARBERO PRF NPV BR BRA 266912 202346 203979 Y D 2454155 EQ BSP BR BRL 2002-06-12 1990-07-30 1990-07-30 2002-09-13 1990-07-30 2002-06-12 29279 10 @TEXTE1 BRTXRXACNPR0 BRTXRXACNPR0 TXRX4 TXRX4 245416 P9139L15 TXRX4.SA TXRX4.SA TEXTIL RENAUXVIEW PRF NPV BR BRA 43750 28947 5939 N A 2454166 PREF BSP BR BRL 35081 1 46765 C 1 1 OSR SAO BRA EQU IND 55838333403 8589963900 4295860195 55838333403 8590014131 1 0 AC AC SAO PRF PRF COM BRA BRA 4294951686 1997-03-24 1997-03-24 2079-06-06 1995-03-02 1992-08-28 9999-12-31 1992-08-28 29280 10 @INDSJ5 BRBLUTACNPR5 BLUT4 BLUT4 BMDTQL P1S79Q12 BLUT4.SA^B23 BLUT4.SA BLUE TECH SOLUTION PRF NPV BR BRA 144 53997 4604 Y D BMDTQL0 PREF BSP BR BRL 33109 1 44173 C 0 1 OSR SAO BRA EQU IND 55838330880 8590009252 4295859720 55838330880 8590009252 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951392 2023-02-24 1990-05-03 1990-05-03 2022-09-20 2023-02-24 1992-08-28 2023-02-24 1990-05-03 2022-09-20 29281 10 @INEPA5 BRINEPACNPR8 BRINEPACNPR8 INEP4 INEP4 B0FNPN P5610M11 INEP4.SA INEP4.SA INEPAR IND E CONST PRF NPV BR BRA 39 37915 4420 Y A B0FNPN1 PREF BSP BR BRL 30288 1 41121 C 1 1 OSR SAO BRA EQU IND 55838330552 8590006499 4295859846 55838330552 8590006499 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951812 1993-05-20 1993-05-20 2079-06-06 1992-10-19 2005-08-31 9999-12-31 1992-10-19 29282 10 @CFABR1 BRICFBACNPR8 C FABRINI (INDS) PREF NPV BR BRA 77535 77011 89093 N D 2454263 PREF BSP BR BRL 55839995955 8589974019 4297456635 55839995955 1 0 DC DC SAO PRF PRF COM BRA BRA 1996-06-13 1991-06-12 1991-06-12 1996-06-13 1997-09-15 1992-08-28 1997-09-15 1991-06-12 1996-06-13 29283 10 @CHOCO1 BRLACTACNOR8 CHOCO LACTA (INDS) COM NPV BR BRA 77371 96801 80823 N D 2454274 EQ BSP BR BRL 55839493071 8590020071 4295859792 55839493071 8590018148 1 0 DC DC SAO ORD ORD COM BRA BRA 1997-12-12 1991-08-26 1991-08-26 1997-12-12 1998-12-12 1992-08-28 1998-12-12 1991-08-26 1997-12-12 29284 10 @CHOCO2 BRLACTACNPR5 CHOCO LACTA (INDS) PRF NPV BR BRA 77372 96800 80823 Y D 2454285 PREF BSP BR BRL 21475354890 8590018148 4295859792 21475354890 8590018148 1 1 DC DC SAO PRF PRF COM BRA BRA 1997-12-12 1991-07-22 1991-07-22 1997-12-12 1998-12-12 1992-08-28 1998-12-12 1991-07-22 1997-12-12 29285 10 @CFABR2 BRICFBACNOR1 C FABRINI (INDS) COM NPV BR BRA 77534 86077 89093 Y D 2454296 EQ BSP BR BRL 55839995954 8589976239 4297456635 55839995954 1 0 DC DC SAO ORD ORD COM BRA BRA 1996-05-28 1991-11-06 1992-04-29 1996-05-28 1997-09-15 1992-05-08 1997-09-15 1991-11-06 1996-05-28 29286 10 @INDSJ6 BRBLUTACNOR8 BLUT3 BLUT3 BMDTQK P1S79Q13 BLUT3.SA^B23 BLUT3.SA BLUE TECH SOLUTION COM NPV BR BRA 143 51894 4604 N D BMDTQK9 EQ BSP BR BRL 33109 2 44124 C 0 2 SAO BRA EQU IND 55838330878 8590008918 4295859720 55838330878 8590009252 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951392 2023-02-24 1990-05-30 1990-05-30 2022-09-20 2023-02-24 1992-05-08 2023-02-24 1990-05-30 2022-09-20 29287 10 @INDSA1 BRPXECACNPR0 INDS ALIM C BRITTO PRF NPV BR BRA 77404 95876 80836 Y D 2454337 EQ BSP BR BRL 55839957037 8590002925 4295860219 55839957037 1 0 DC DC SAO PRF PRF COM BRA BRA 2001-03-08 1990-02-08 1990-08-02 2001-03-08 2001-03-21 1992-08-28 2001-03-21 1990-02-08 2001-03-08 29288 10 @INEPA6 BRINEPACNOR1 BRINEPACNOR1 INEP3 INEP3 B0FNSR P5610M10 INEP3.SA INEP3.SA INEPAR IND E CONST COM NPV BR BRA 38 37916 4420 N A B0FNSR6 EQ BSP BR BRL 30288 2 40984 C 1 2 SAO BRA EQU IND 55838330550 8589998120 4295859846 55838330550 8590006499 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951812 1991-08-05 1991-08-05 2079-06-06 1992-10-19 2005-08-31 9999-12-31 1991-08-05 29289 10 @INDUS6 PEP386005008 INDUST DEL CARTON 'I'PEN1 PE PER 77769 68420 58943 Y D 2454575 EQ LIM PE PEN 21475348380 8589978941 4297918294 21475348380 1 0 DC DC LMA ORD ORD COM PER PER 1997-03-24 1993-12-10 1993-12-10 1997-03-24 2000-04-03 1996-10-11 2000-04-03 1993-12-10 1997-03-24 29290 10 @INCAT1 PEP383005001 PEP383005001 INCATOI1 INCATOI1 P5323C10 INCi.LM^E09 INCi.LM INCA TOPS SAA 'I'PEN1 PE PER 600 47092 32082 N D 2454616 EQ LIM PE PEN 35326 1 47286 C 0 2 LIN PER EQU IND 55838827261 8590003102 4296697853 55838827261 8590003102 1 1 DC DC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951688 2007-12-26 1994-10-27 1994-10-27 2007-12-26 2009-05-26 1995-10-02 2009-02-12 1994-10-27 2007-12-26 29293 10 @COINV1 BRIVILACNOR4 BRIVILACNOR4 IVIL3 245468 P5607F10 IVIL3.SA^F04 COINVEST INTERLAGO COM NPV BR BRA 77354 67707 72269 N D 2454683 EQ BSP BR BRL 34671 2 46246 C 0 2 SAO BRA EQU IND 21475222397 8589960109 4295859782 21475222397 8589959526 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951399 2003-11-19 1990-01-08 1990-01-08 2003-12-01 2004-06-03 1992-08-28 2004-06-07 1990-01-08 2003-11-19 29295 10 @MANUF2 PEP518005009 PEP518005009 RECORDI1 RECORDI1 245474 P5441U10 RECORDI1.LM RECORDI1.LM MANUF ALUM RECORD 'I'PEN1 PE PER 340 44030 39203 Y A 2454746 EQ LIM PE PEN 53555 1 69617 C 1 1 OSR LIN PER EQU IND 55838849082 8590016301 4296697895 55838849082 8590016301 1 1 AC AC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951628 1991-01-07 1991-01-07 2079-06-06 1986-07-11 1996-03-22 9999-12-31 1986-07-11 29298 10 @INDUS7 MXP524131127 MXP524131127 ICHB ICHB 245481 P5241313 ICHB.MX ICHB.MX INDUSTRIAS CH SAB COM SER'B'NPV MX MEX 27954 48055 47210 Y A 2454810 EQ MEX MX MXN 44374 1 57573 C 1 1 OSR MXK MEX EQU IND 55835815462 8590010262 4295884251 55835815462 8590010262 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951915 1992-08-11 1992-08-11 2079-06-06 1962-07-05 1998-05-23 9999-12-31 1962-07-05 29301 10 @COINV2 BRIVILACNPR1 BRIVILACNPR1 IVIL4 245484 P5607610 IVIL4.SA^F04 IVIL4.SA COINVEST INTERLAGO PRF NPV BR BRA 92631 67551 72269 Y D 2454843 EQ BSP BR BRL 34671 1 46199 C 0 1 OSR SAO BRA EQU IND 21475265655 8589959526 4295859782 21475265655 8589959526 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951399 2003-11-28 1991-02-05 1991-02-05 2003-12-01 2004-06-03 1992-08-28 2004-06-07 1991-02-05 2003-11-28 29307 10 @ITAUT2 BRITECACNPA9 ITAUTEC PHILCO SA PRF'A'NPV BR BRA 106251 74716 4603 N D 2455136 EQ BSP BR BRL 55839876687 8589973622 4295860175 55839876687 8589982471 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951243 2001-01-10 1997-03-05 1997-03-05 2001-01-10 2001-01-11 1997-01-16 2001-01-11 1997-01-16 2001-01-10 29308 10 @IQFDE1 PEP407001002 PEP407001002 IQFC1 IQFC1 245518 P5874M10 IQF.LM^C09 IQF.LM IQF DEL PERU PEN1 PE PER 290 3603 39141 Y D 2455181 EQ LIM PE PEN 34617 1 45903 C 0 1 OSR LIN PER EQU IND 55838828118 8589953751 4295886049 55838828118 8589953751 1 1 DC DC LMA ORD ORD COM PER PER 4294951461 2007-01-11 1994-04-21 1994-04-21 2007-01-11 2009-03-04 1995-10-02 2009-03-04 1994-04-21 2007-01-11 29315 10 @INVTR2 CLP584961039 CLP584961039 TRICAHUE TRICAHUE 245605 P5849610 TRICAHUE.SN TRICAHUE.SN INV TRICAHUE COM NPV CL CHL 30246 38544 4282 Y A 2456054 EQ SGO CL CLP 43842 1 57197 C 1 1 OSR SCL CHL EQU IND 55838860345 8590021435 4295863572 55838860345 8590021435 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951349 1992-11-06 1992-11-06 2079-06-06 1992-10-26 1993-07-19 9999-12-31 1992-10-26 29317 10 @INDUS8 PEP269005000 INDUST CROMOTEX SA 'I'PEN1 PE PER 77766 63401 82177 Y D 2456269 EQ LIM PE PEN 21475346744 8589961752 5000362620 21475346744 1 0 DC DC LMA ORD ORD UNK PER PER 1999-08-19 1994-06-24 1994-06-24 1999-08-18 2000-04-03 1996-04-15 2000-04-03 1994-06-24 1999-08-18 29320 10 @INDSM5 BRLETOACNOR5 BRLETOACNOR5 LETO3 LETO3 245630 P5538F10 LETO3.SA^J09 LETO3.SA INDS MICHELETTO COM NPV BR BRA 115 11823 4593 N D 2456300 EQ BSP BR BRL 34719 1 46883 C 0 1 OSR SAO BRA EQU IND 21475217958 8589954591 4295860165 55838331069 8589954599 0 0 DC DC SAO ORD ORD COM BRA BRA 4294951856 2006-07-19 1990-11-23 1990-11-23 2008-06-27 2008-06-27 1993-01-22 2008-06-30 1990-11-23 2006-07-19 29323 10 @EMPRE12 CLP5380Y1074 CLP5380Y1074 IANSA IANSA 245656 P5380Y10 IANSA.SN IANSA.SN EMPRESAS IANSA SA NPV CL CHL 27513 28796 38138 Y A 2456560 EQ SGO CL CLP 34451 1 45921 C 1 1 OSR SCL CHL EQU 34451 IND 55838825949 8590001040 4295863344 55838825949 8590001040 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951445 1989-07-03 1989-07-03 2079-06-06 1982-08-02 1993-07-19 9999-12-31 1982-08-02 29324 10 @INDUS9 CLP5516M1000 CLP5516M1000 INDALUM INDALUM 245657 P5516M10 ILM.SN^C13 ILM.SN INDUST DE ALUMINIO NPV CL CHL 30220 2339 4304 Y D 2456571 EQ SGO CL CLP 48898 1 63884 C 0 1 OSR SCL CHL EQU 48898 IND 55838827559 8589942794 4295863447 55838827559 8589942794 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951950 2013-04-22 1997-01-03 1997-01-03 2011-11-07 2013-03-19 1995-12-06 2013-04-22 1995-12-06 2011-11-07 29325 10 @INDIV1 245664 P5334310 IDV.SN^A17 IDV.SN INDIVER SA NPV CL CHL 27589 47698 41361 Y D 2456645 EQ SGO CL CLP 43772 1 56934 C 0 1 OSR SCL CHL EQU IND 55838827584 8590013088 4295863393 55838827584 8590013088 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951356 2017-01-12 1989-07-07 1989-07-07 2017-01-11 2017-01-12 1993-07-19 2017-01-12 1989-07-07 2017-01-11 29326 10 @INDFO1 CLP5611E1020 CLP5611E1020 INFORSA INFORSA 245668 P5611E12 INF.SN^K11 INF.SN IND FORESTALES SA COM NPV CL CHL 27514 15519 38139 Y D 2456689 EQ SGO CL CLP 26557 1 36444 C 0 1 OSR SCL CHL EQU 26557 IND 55838827661 8589960501 4295863346 55838827661 8589960501 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951878 2011-11-08 1989-07-03 1989-07-03 2011-10-28 2011-11-02 1993-07-19 2011-11-01 1989-07-03 2011-10-28 29327 10 @INDTR1 CLP5605U1044 TRICOLORSA IND TRICOLOR NPV CL CHL 30247 39805 4283 Y D 2456690 EQ SGO CL CLP 55838860347 8590018326 4295863550 55838860347 8590018326 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951949 2007-08-22 1993-04-21 1993-04-21 2007-08-22 2013-10-12 1995-12-06 2007-11-29 1993-04-21 2007-08-22 29332 10 @INMSP1 CLP8738D1064 CLP8738D1064 SPORTFRAN SPORTFRAN 245741 P8738D10 SPORTFRAN.SN SPORTFRAN.SN INM SPORT FRANCAIS NPV CL CHL 31217 15924 21324 Y A 2457411 EQ SGO CL CLP 54206 1 70188 C 1 1 OSR SCL CHL EQU IND 55838855422 8589940313 4295863543 55838855422 8589940313 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951811 1998-09-15 1998-09-15 2079-06-06 1983-02-02 2006-09-22 9999-12-31 1983-02-02 29333 10 @INDUS10 PEP479005006 INDUSTRIAS PACOCHA 'I'PEN1 PE PER 77773 66173 82200 Y D 2458168 EQ LIM PE PEN 21475160248 8590151314 4295886069 21475160248 21475143505 1 0 DC DC LMA ORD ORD COM PER PER 4294951411 1999-09-17 1991-01-15 1991-01-15 1999-09-17 2000-04-03 1994-12-22 2000-04-03 1991-01-15 1999-09-17 29334 10 @INDPR1 CLP5599R1096 CLP5599R1096 IPAL IPAL 245819 P5599R10 IPAL.SN IPAL.SN IND PROD ALIMENTIC COM NPV CL CHL 30222 15856 4306 Y A 2458191 EQ SGO CL CLP 48948 1 64004 C 1 1 OSR SCL CHL EQU 48948 IND 55838828034 8589954560 4298491833 55838828034 8589954560 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951445 1990-04-26 1990-04-26 2079-06-06 1983-04-04 2003-07-16 9999-12-31 1983-04-04 29336 10 @INVOR2 CLP8716G1059 ORO BLANCO ORO BLANCO 245823 P8716G10 OROBLANCO.SN OROBLANCO.SN SOCD INV ORO BLANC COM NPV CL CHL 27594 49229 41366 Y A 2458232 EQ SGO CL CLP 34707 1 46446 C 1 1 OSR SCL CHL EQU 34707 IND 55838844125 8590001023 4295863581 55838844125 8590001023 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951939 1991-01-11 1991-01-11 2079-06-06 1998-11-09 1993-07-19 9999-12-31 1991-01-11 29337 10 @INMVI1 CL0000001645 CL0000001645 INMOBVINA INMOBVINA 245826 P7167H10 INMOBVINA.SN INMOBVINA.SN INM VINA DEL MAR NPV CL CHL 261862 198940 154539 Y A 2458265 EQ SGO CL CLP 51693 1 67462 C 1 1 OSR SCL CHL EQU IND 55838827752 21474929653 4295863534 55838827752 21474929653 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951333 1988-01-04 2012-06-19 2079-06-06 1983-09-23 2009-05-22 9999-12-31 1983-09-23 29338 10 @INDUS11 BRROMIACNPR5 ROMI4 INDUSTRIAS ROMI SA PRF NPV BR BRA 27772 51754 47224 N D B07C752 PREF BSP BR BRL 21475346887 8590009801 4295859795 21475346887 8590005039 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951844 2007-03-26 1990-01-04 1990-01-04 2007-03-23 2007-03-23 2005-05-09 2005-05-06 2007-03-24 1990-01-04 2007-03-23 29339 10 @INSTI2 CLP5622D1010 SAT SANITAS 245838 SAT.SN^A07 SAT.SN INSTIT SANITAS SA NPV CL CHL 30235 37997 4287 Y D 2458384 EQ SGO CL CLP 48556 1 63512 C 0 1 OSR SCL CHL EQU IND 21475394770 21475394769 4295863463 21475394770 21475394769 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951272 2006-12-18 1991-01-17 1991-01-17 2006-12-18 2007-01-03 2004-01-16 2004-11-24 1991-01-17 2004-11-24 29340 10 @ARTEF1 PEP398005004 ARTEFACTOS DOM NAC 'I'PEN1 PE PER 77772 108229 59891 Y D 2458414 EQ LIM PE PEN 21475158775 8590022835 4295886099 21475158775 1 0 DC DC LMA ORD ORD COM PER PER 1998-06-03 1992-03-25 1992-03-25 1998-06-03 1999-01-16 1994-12-22 1999-01-16 1992-03-25 1998-06-03 29341 10 @INMUR1 CLP5619D1064 INM URBANA SA NPV CL CHL 92607 78698 66981 Y D 2458447 EQ SGO CL CLP 55838827748 8589981794 4295926075 55838827748 8589981794 1 1 DC DC SGO ORD ORD COM CHL CHL 2003-07-09 1989-07-17 1989-07-17 2003-07-09 2006-06-06 1993-10-15 2006-06-07 1989-07-17 2003-07-09 29343 10 @INVUN1 CLP5864E1065 CLP5864E1065 INVIESPA INVIESPA 245852 P5864E10 INVIESPA.SN INVIESPA.SN INV UNION ESPANOLA COM NPV CL CHL 27560 29724 41338 Y A 2458522 EQ SGO CL CLP 51854 1 67580 C 1 1 OSR SCL CHL EQU IND 55838827991 8589971252 4295863506 55838827991 8589971252 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951349 1989-07-13 1989-07-13 2079-06-06 1987-04-20 1995-12-06 9999-12-31 1987-04-20 29344 10 @INMCR1 CLP5615Z1013 CLP5615Z1013 CRAIGHOUSE CRAIGHOUSE 245853 P5615Z10 CRAIGHOUSE.SN^E22 CRAIGHOUSE.SN INM CRAIGHOUSE NPV CL CHL 30202 48812 4278 Y D 2458533 EQ SGO CL CLP 54210 1 70430 C 0 1 OSR SCL CHL EQU IND 55838808172 8590026492 4295863297 55838808172 8590026492 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951333 2022-05-27 1989-09-04 1989-09-04 2022-05-10 2022-05-27 1995-12-06 2022-05-27 1989-09-04 2022-05-10 29347 10 @INDSP2 PEP332005003 INDS PINTURAS ASOC 'I'PEN1 PE PER 94134 99292 66356 Y D 2458629 EQ LIM PE PEN 21475257589 8590025687 4295917301 21475257589 1 0 DC DC LMA ORD ORD COM PER PER 1998-08-31 1992-03-04 1992-03-04 1998-08-31 2000-12-28 1997-01-04 2000-12-28 1992-03-04 1998-08-31 29348 10 @IGUAC3 BRIGUAACNOR3 BRIGUAACNOR3 IGUA3 IGUA3 245863 P2584E10 IGUA3.SA^J14 IGUA3.SA IGUACU CAFE (CIA) COM BRL3.10 BR BRA 27773 51137 47225 N D 2458630 EQ BSP BR BRL 34657 2 46149 C 1 2 SAO BRA EQU IND 55838330511 8590019182 4295860025 55838330511 8590019182 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951434 2014-10-13 1990-05-15 1990-05-15 2014-10-09 2014-10-13 1992-08-28 2014-10-13 1990-05-15 2014-10-09 29350 10 @INDSM6 BRMADEACNOR6 INDS MADEIRIT SA COM NPV BR BRA 77480 108689 66071 N D 2458696 EQ BSP BR BRL 21475360009 8590012157 4296944156 21475360009 1 0 DC DC SAO ORD ORD COM BRA BRA 1997-12-12 1991-03-11 1991-03-11 1997-12-12 1999-01-07 1992-12-07 1999-01-07 1991-03-11 1997-12-12 29352 1 IT US3666511072 IT IT 237276 36665110 IT IT.N GARTNER INC COM US USA 51672 6379 45752 Y A 2372763 EQ NYS US USD 6444 1 8270 C 1 1 OSR NYSE USA EQU IND 55838323284 8590922691 4295903161 55838323284 55839162239 8590922691 1 1 AC AC NYS ORD ORD COM USA USA 4294951211 1993-10-05 1993-10-05 2079-06-06 1993-10-05 1998-09-15 9999-12-31 1993-10-05 29352 10 @ITAUS3 BRITSAACNPR7 BRITSAACNPR7 ITSA4 ITSA4 245877 P5887P42 ITSA4.SA ITSA4.SA ITAUSA S.A. PRF NPV BR BRA 27542 23595 38148 Y A 2458771 PREF BSP BR BRL 27938 1 38357 C 1 1 OSR SAO BRA EQU IND 55838330839 8589972278 4295859917 55838330839 8589972278 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951386 1994-07-05 1994-07-05 2079-06-06 1977-07-20 1992-08-28 9999-12-31 1977-07-20 29353 1 IT.B US3666512062 IT.B 243841 36665120 ITb.N^G05 GARTNER GROUP INC NEW CL B US USA 109000 66808 45752 N D 2438416 EQ NYS US USD 6444 2 8466 C 0 2 NYSE USA EQU IND 55839694841 8589935831 4295903161 55839694841 21475219912 8590922691 1 0 DC DC NYS ORD ORD COM USA USA 4294951211 2005-07-07 1999-07-19 1999-07-19 2005-07-06 2005-07-07 1993-10-05 1999-07-27 2005-07-07 1999-07-19 2005-07-06 29356 10 @INDUS13 MXP524131044 INDUSTRIAS CH SERIES'A'NPV MX MEX 92708 106466 47210 N D 2458964 EQ MEX MX MXN 21475265299 21475265298 4295884251 21475265299 8590010262 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951915 1996-06-07 1988-01-05 1988-01-05 1996-06-07 1996-06-24 1962-07-05 1993-04-23 1996-06-24 1988-01-05 1996-06-07 29357 10 @INVCA2 CLP7909E1092 CLP7909E1092 FROWARD FROWARD 245899 P7909E10 FROWARD.SN FROWARD.SN PORT CABO FROWARD COM NPV CL CHL 30214 34454 4301 Y A 2458997 EQ SGO CL CLP 65069 1 82814 C 1 1 OSR SCL CHL EQU 65069 IND 55838821781 8590005947 4295863582 55838821781 8590005947 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951710 1990-08-29 1990-08-29 2079-06-06 1995-04-21 1995-12-06 9999-12-31 1990-08-29 29359 10 @INDGA1 PEP359005001 IND GASES CALLAO 'I'PEN1 PE PER 77768 96212 82196 Y D 2459064 EQ LIM PE PEN 21475380365 8589986468 4296225253 21475380365 1 0 DC DC LMA ORD ORD COM COL COL 1997-09-18 1992-03-04 1992-03-04 1997-09-18 1999-01-16 1995-10-03 1999-01-16 1992-03-04 1997-09-18 29360 10 @INMCE1 CLP5615H1015 CLP5615H1015 ESTACIONAM ESTACIONAM 245935 P5615H10 ESTACIONAM.SN ESTACIONAM.SN INM CENTRAL ESTACI COM NPV CL CHL 30212 39560 4298 Y A 2459354 EQ SGO CL CLP 51421 1 67162 C 1 1 OSR SCL CHL EQU IND 55838819159 8589993522 4295863341 55838819159 8589993522 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951719 1995-06-21 1995-06-21 2079-06-06 1982-08-19 1995-12-06 9999-12-31 1982-08-19 29361 10 @ARTEF2 PEP398001003 ARTEFACTOS DOM NAC PEN1 PE PER 75656 59996 59891 N D 2459387 EQ LIM PE PEN 21475381739 8589941278 4295886099 21475381739 1 0 DC DC LMA ORD ORD COM PER PER 1997-08-06 1991-01-14 1991-02-01 1997-08-06 2000-04-03 1995-01-17 2000-04-03 1991-01-14 1997-08-06 29362 10 @INMFU1 INM FUNDACION NPV CL CHL 235240 177440 140270 Y D 2459451 EQ SGO CL CLP 1995-07-21 1990-10-26 1990-10-26 1995-07-21 1990-10-26 1995-07-21 29365 10 @CEMSA1 CLP5525Q1005 CLP5525Q1005 246167 P5525Q10 CEM.SN^B23 CEM.SN CEM SA COM NPV CL CHL 27591 31429 41362 Y D 2461672 EQ SGO CL CLP 43856 1 57200 C 0 1 OSR SCL CHL EQU 43856 IND 55838805421 8589974574 4295863405 55838805421 8589974574 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951828 2023-02-01 1989-07-03 1989-07-03 2023-01-31 2023-02-01 1993-07-19 2023-02-01 1989-07-03 2023-01-31 29371 10 @INDUS14 MXP554091092 INDUSTRIAS PENOLES 'A1'ORD NPV MX MEX 114079 85731 25579 N D 2462158 EQ MEX MX MXN 21475386293 21475386292 4295884288 21475386293 8590933962 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951916 1993-12-17 1988-11-04 1988-11-04 1993-12-17 1994-06-03 1961-09-05 1993-04-23 1994-06-03 1988-11-04 1993-12-17 29372 10 @INDUS15 MXP554091175 INDUSTRIAS PENOLES 'B1'ORD NPV MX MEX 103596 88655 25579 N D 2462169 EQ MEX MX MXN 21475207404 21475207402 4295884288 21475207404 8590933962 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951916 1994-05-09 1988-01-04 1988-01-04 1994-05-09 1994-06-03 1961-09-05 1993-04-23 1994-06-03 1988-01-04 1994-05-09 29396 10 @ITAUS4 BRITSAACNOR0 BRITSAACNOR0 ITSA3 ITSA3 247051 P5R65926 ITSA3.SA ITSA3.SA ITAUSA S.A. COM NPV BR BRA 27543 23838 38148 N A 2470515 EQ BSP BR BRL 27938 2 38257 C 1 2 SAO BRA EQU IND 55838330776 8589964035 4295859917 55838330776 8589972278 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951386 1994-07-05 1994-07-05 2079-06-06 1977-07-20 1992-08-28 9999-12-31 1992-08-28 29397 10 @ANTAR20 CLP5813R1096 ANTARCHILE SA NPV SER'C' CL CHL 92608 60026 41365 N D 2470560 EQ SGO CL CLP 21475269686 21475269685 4295863366 21475269686 8590012061 1 0 DC DC SGO PRF PRF COM CHL CHL 4294951991 1995-02-28 1989-08-16 1989-08-16 1995-02-28 1998-09-16 1989-07-21 1995-12-06 1998-09-16 1989-08-16 1995-02-28 29398 10 @INVIN1 CLP5814E1074 INV INDOMAR SA NPV SER'A' CL CHL 92609 85452 66982 N D 2470571 EQ SGO CL CLP 21475218115 8589966654 4295926075 21475218116 8589981794 0 0 DC DC SGO ORD ORD COM CHL CHL 1995-04-12 1989-08-16 1989-08-16 1995-04-12 1995-05-24 1993-07-19 1995-05-24 1989-08-16 1995-04-12 29399 10 @ANTAR21 BRITLMACNPA3 ANTARC MINAS GERAI PRF'A'NPV BR BRA 77363 89466 72282 N D 2470634 EQ BSP BR BRL 55840103276 8589981725 4296440707 55840103276 1 0 DC DC SAO PRF PRF COM BRA BRA 1998-12-17 1990-01-09 1990-01-09 1998-12-17 1999-07-28 1992-08-28 1999-07-28 1990-01-09 1998-12-17 29400 10 @JARAG1 BRJFABACNOR3 JARAGUA FABRIL SA COM NPV BR BRA 77368 102428 72284 N D 2470786 EQ BSP BR BRL 21475367595 8590015261 4295860188 21475367595 8590015261 1 1 DC DC SAO ORD ORD COM BRA BRA 1997-12-12 1995-01-26 1995-01-26 2003-03-28 2004-08-21 1992-05-08 2004-08-24 1992-05-08 1997-12-12 29401 10 @INVNO3 CLP5824Y1011 CLP5824Y1011 NORTEGRAN NORTEGRAN 247080 P5824Y10 NORTEGRAN.SN NORTEGRAN.SN NORTE GRANDE SA COM NPV CL CHL 27684 32439 38738 Y A 2470805 EQ SGO CL CLP 34598 1 46185 C 1 1 OSR SCL CHL EQU 34598 IND 55838841865 8589979957 4295863296 55838841865 8589979957 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951349 1992-09-25 1992-09-25 2079-06-06 1992-02-27 1995-02-07 9999-12-31 1992-02-27 29405 10 @BRAMP1 BRITPSACNPR5 BRAMPAC SA PRF NPV BR BRA 77366 85710 72283 Y D 2470850 EQ BSP BR BRL 55839973890 8589989944 4295860085 55839973890 8589989944 1 1 DC DC SAO PRF PRF COM BRA BRA 2000-07-31 1991-01-09 1991-01-09 2000-07-31 2002-07-02 1992-08-28 2002-07-02 1991-01-09 2000-07-31 29406 10 @INVER12 CLP5822B1036 INVERSIONES LASCAR NPV CL CHL 76427 62454 85231 Y D 2470924 EQ SGO CL CLP 55838832326 8589946967 5000338781 55838832326 1 0 DC DC SGO ORD ORD COM CHL CHL 2003-01-24 1997-02-11 1997-02-11 2003-01-24 2003-08-15 1995-12-06 2003-08-21 1995-12-06 2003-01-24 29408 10 @INDEL1 PEP374005002 IEQSAI1 IEQSAI1 247109 P3641J10 IEQSAI1.LM IEQSAI1.LM IND ELECTROQUIMICA 'I'PEN1 PE PER 338 44632 39200 Y A 2471091 EQ LIM PE PEN 58506 1 75453 C 1 1 OSR LIN PER EQU IND 55838826708 8590027049 4295886072 55838826708 8590027049 1 1 AC AC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951895 1992-08-28 1992-08-28 2079-06-06 1988-11-03 1995-10-02 9999-12-31 1988-11-03 29409 10 @INDUS16 PEP230005006 INDUSTRIAL CACER 'I'PEN1 PE PER 96963 98933 90639 Y D 2471121 EQ LIM PE PEN 21475408806 8590048187 4295886050 21475408806 8589965516 1 0 DC DC LMA ORD ORD COM PER PER 4294951871 1995-03-15 1991-01-31 1991-01-31 1996-10-03 1996-03-19 1994-12-22 1996-03-19 1991-01-31 1995-03-15 29410 10 @INVNA2 PEP742001006 PEP742001006 247113 P5782A10 INTURSC1.LM^F21 INTURSC1.LM INV NAC DE TURISMO COM PEN10 PE PER 300 23679 39167 Y D 2471132 EQ LIM PE PEN 27711 1 37960 C 0 1 OSR LIN PER EQU IND 55838827934 8589984303 4295885966 55838827934 8589984303 1 1 DC DC LMA ORD ORD COM PER PER 4294951599 2021-06-30 1993-11-25 1993-11-25 2021-06-22 2021-06-30 1995-10-02 2021-06-30 1993-11-25 2021-06-22 29412 10 @INVIN2 CLP581531009 INV INDUST VALDES NPV CL CHL 93793 76764 85242 Y D 2471198 EQ SGO CL CLP 21475398667 8589982391 4296364538 21475398667 1 0 DC DC SGO ORD ORD COM CHL CHL 1998-03-27 1991-07-25 1991-07-25 1998-03-27 1998-10-02 1995-12-06 1998-10-02 1991-07-25 1998-03-27 29414 10 @INVLA2 CLP305651083 CLP305651083 ESPANOLA ESPANOLA 247126 P3056510 ESPANOLA.SN ESPANOLA.SN INV LA ESPANOLA COM NPV CL CHL 30211 18352 4297 Y A 2471262 EQ SGO CL CLP 34125 1 46055 C 1 1 OSR SCL CHL EQU 34125 IND 55838818989 8589988703 4295863436 55838818989 8589988703 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951374 1990-08-03 1990-08-03 2079-06-06 1982-07-09 1995-12-06 9999-12-31 1982-07-09 29415 10 @INVIN3 CLP5814R1087 INV INDUST COLINA NPV CL CHL 247386 188102 144631 Y D 2471314 EQ SGO CL CLP 21475266283 8590183767 4295863577 21475266283 8590183767 1 1 DC DC SGO ORD ORD COM CHL CHL 2004-12-10 1989-08-10 1989-08-10 2004-11-03 2006-06-06 1995-12-06 2006-06-07 1989-08-10 2004-11-03 29416 10 @INVHI1 CLP581431010 INV HISPANIA NPV CL CHL 235209 177413 140269 Y D 2471358 EQ SGO CL CLP 21475164366 21475164365 5000269539 21475164366 1 0 DC DC SGO ORD ORD UNK CHL CHL 1995-11-09 1990-08-06 1990-08-06 1995-11-09 1997-05-27 1995-12-06 1997-05-27 1990-08-06 1995-11-09 29417 10 @JARAG2 BRJFABACNPR0 JARAGUA FABRIL SA PRF NPV BR BRA 77369 105540 72284 Y D 2471370 EQ BSP BR BRL 21475227902 8590015034 4295860188 21475227902 8590015261 1 0 DC DC SAO PRF PRF COM BRA BRA 2003-06-04 1990-07-03 1990-07-03 2004-08-13 2004-08-21 1992-09-03 2004-08-24 1990-07-03 2003-06-04 29418 10 @INVPA4 CLP8716H1116 247155 P8716H11 CALICHERAA.SN^C26 CALICHERAA.SN SOCIEDAD DE INV PA COM NPV SER'A' CL CHL 30252 31419 46428 Y D 2471552 EQ SGO CL CLP 29387 1 39894 C 0 1 OSR SCL CHL EQU 29387 IND 55838804291 8589984431 4295863509 55838804291 8589984431 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951362 2026-03-14 1990-03-09 1990-03-09 2026-03-13 2026-03-14 1993-09-27 2004-01-16 2026-03-14 1990-03-09 2026-03-13 29419 10 @INVCO1 CLP5807E1065 CLP5807E1065 COVADONGA COVADONGA 247156 P5807E10 COVADONGA.SN COVADONGA.SN INV COVADONGA COM NPV CL CHL 30201 50209 4277 Y A 2471563 EQ SGO CL CLP 51423 1 67054 C 1 1 OSR SCL CHL EQU IND 55838807883 8590028573 4295863557 55838807883 8590028573 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951362 1992-11-03 1992-11-03 2079-06-06 1990-02-22 1995-12-06 9999-12-31 1990-02-22 29421 10 @INVCH2 CLP2568L1062 INV CHISPA DOS NPV SER'A' CL CHL 93769 95831 85239 Y D 2471734 EQ SGO CL CLP 21475290435 21475290434 4295863526 21475290436 21475290434 0 1 DC DC SGO ORD ORD COM CHL CHL 4294951310 2000-04-12 1993-02-11 1993-02-11 2000-04-12 2001-10-11 1753-01-01 2001-10-11 1753-01-01 2000-04-12 29422 10 @INVLU3 CLP305681023 INV LUZ SA NPV SER'A' CL CHL 93794 99073 85247 Y D 2471745 EQ SGO CL CLP 21475318946 8590027218 5000408973 21475318946 1 0 DC DC SGO ORD ORD UNK CHL CHL 4294951179 1999-05-05 1989-08-14 1989-08-14 1999-05-05 2001-10-11 1995-12-06 2001-10-11 1989-08-14 1999-05-05 29423 10 @INVER13 COP5805T1059 INVERSIONES BOGOTA COP5 CO COL 77665 104636 75102 Y D 2471767 EQ BOG CO COP 21475345427 8590015043 4297788501 21475345427 1 0 DC DC ORD ORD COM COL COL 1995-02-03 1992-08-06 1992-08-06 1995-02-03 1996-02-06 1995-01-24 1996-02-06 1992-08-06 1995-02-03 29425 10 @INGES1 COP5613K1068 INGESER COLOMBIA COP10 CO COL 77663 101394 75099 Y D 2471886 EQ BOG CO COP 21475303177 8590008719 4295865705 21475303177 1 0 DC DC ORD ORD COM COL COL 4294951801 1999-09-03 1992-01-10 1992-01-10 1999-09-03 1995-07-18 1995-01-24 1995-07-18 1992-01-10 1995-07-18 29426 10 @INVVE1 COA06PA00015 COA06PA00015 INVENSA INVENSA 247189 P5786F10 IVV.CN IVV.CN INV VENECIA SA COM COP58.00 CO COL 77666 92666 75103 Y A 2471897 EQ BOG CO COP 68932 1 87375 C 1 1 OSR CLB COL EQU IND 55838827963 8589975526 4295916846 55838827963 8589975526 1 1 AC AC COL ORD ORD COM COL COL 4294951459 1992-03-18 1994-07-08 2079-06-06 1985-06-26 1995-01-24 9999-12-31 1985-06-26 29427 10 @INVER14 247190 P5830910 PCS.LM^B17 PCS.LM INVERSIONES ASPI 'B'PEN1 PE PER 301 35127 39168 Y D 2471905 EQ LIM PE PEN 34595 1 46137 C 0 1 OSR LIN PER EQU 34595 IND 55838827785 8590007669 4296045736 55838827785 8590007669 1 1 DC DC LMA ORD ORD COM PER PER 4294951891 2017-01-03 1998-04-15 1998-04-15 2016-11-07 2017-02-07 1996-03-22 2017-02-07 1996-03-22 2016-11-07 29428 10 @INVCE1 PEP728001004 PEP728001004 INVCENC1 INVCENC1 247191 P5806N10 INVCENC1.LM INVCENC1.LM INV CENTENARIO PEN1 PE PER 299 11712 39166 Y A 2471916 EQ LIM PE PEN 34570 1 46132 C 1 1 OSR LIN PER EQU 34570 IND 55838827945 8589941405 4296697849 55838827945 8589941405 1 1 AC AC LMA ORD ORD COM PER PER 4294951648 1992-09-24 1992-09-24 2079-06-06 1992-07-21 1995-10-18 9999-12-31 1992-07-21 29429 10 @INTLD2 MXP2383Z1659 INTL DE CERAMICA SERIES'A'NPV MX MEX 92521 105455 38096 N D 2471972 EQ MEX MX MXN 21475349798 21475349796 5000035890 21475349798 8590007592 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951638 1994-11-16 1988-01-05 1988-01-05 1994-11-16 1994-12-08 1993-04-23 1994-12-08 1988-01-05 1994-11-16 29431 10 @LPHOL1 PEP738001002 PEP738001002 GRHOLDC1 GRHOLDC1 247209 P5618Z10 GRHOLDC1.LM GRHOLDC1.LM GR HOLDING SA PEN1.00 PE PER 291 11010 39144 Y A 2472094 EQ LIM PE PEN 27716 1 37866 C 1 1 OSR LIN PER EQU 27716 IND 55838833305 8589945293 4295885978 55838833305 8589945293 1 1 AC AC LMA ORD ORD COM PER PER 4294951647 1992-02-12 1992-02-12 2079-06-06 1978-12-28 1997-07-03 9999-12-31 1978-12-28 29432 10 @INDUS17 PEP554001003 PEP554001003 PIURAC1 PIURAC1 247238 P9138U11 PIURAC1.LM PIURAC1.LM INDUS TEXTIL PIURA PEN1 PE PER 30124 31271 45935 Y A 2472384 EQ LIM PE PEN 34330 1 45991 C 1 1 OSR LIN PER EQU IND 55838845727 8590005386 4295886095 55838845727 8590005386 1 1 AC AC LMA ORD ORD COM PER PER 4294951688 1991-01-23 1991-01-23 2079-06-06 1975-09-08 1995-10-02 9999-12-31 1975-09-08 29433 10 @INDUS18 PEP554005004 PEP554005004 PIURAI1 PIURAI1 247239 P9138U10 PIURAI1.LM PIURAI1.LM INDUS TEXTIL PIURA 'I'PEN1 PE PER 30125 54607 45935 N A 2472395 EQ LIM PE PEN 34330 2 46090 C 1 2 LIN PER EQU IND 55838845725 8590013391 4295886095 55838845725 8590005386 1 0 AC AC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951688 1991-01-16 1991-01-16 2079-06-06 1975-09-08 1994-12-22 9999-12-31 1991-01-16 29434 10 @INDTE3 BRTBASACNOR5 IND TEXT BARBERO COM NPV BR BRA 393981 248378 203979 N D 2120100 EQ BSP BR BRL 55839493075 8589937191 4295860173 55839493075 21475260086 1 0 DC DC SAO ORD ORD COM BRA BRA 1996-08-16 1995-04-11 1995-04-11 1996-08-16 2003-01-10 1992-05-22 2003-01-10 1992-05-22 1996-08-16 29435 10 @TEXTE2 BRTXRXACNOR3 BRTXRXACNOR3 TXRX3 TXRX3 247245 P9139L14 TXRX3.SA TXRX3.SA TEXTIL RENAUXVIEW COM NPV BR BRA 43749 45981 5939 Y A 2472458 EQ BSP BR BRL 35081 2 46857 C 1 2 SAO BRA EQU IND 55838333401 8590014131 4295860195 55838333401 8590014131 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951686 1996-12-03 1996-12-03 2079-06-06 1995-03-02 1993-01-22 9999-12-31 1993-01-22 29438 10 @IVENS1 BRIVENACNPR6 BRIVENACNPR6 IVEN4 247252 P5R77810 IVEN4.SA^G05 IVEN4.SA IVEN SA PRF NPV BR BRA 106252 91380 86279 Y D 2472522 PREF BSP BR BRL 45042 1 58622 C 0 1 OSR SAO BRA EQU IND 21475490378 8589985134 4295860178 21475490378 8589985134 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951179 2002-01-18 1994-11-01 1994-11-01 2005-07-12 2005-07-16 1995-07-18 2005-07-19 1994-11-01 2002-01-18 29439 10 @IVENS2 BRIVENACNOR9 BRIVENACNOR9 IVEN3 247253 P5889S10 IVEN3.SA^G05 IVEN3.SA IVEN SA COM NPV BR BRA 98798 83530 86279 N D 2472533 EQ BSP BR BRL 45042 2 58832 C 0 2 SAO BRA EQU IND 21475443309 8589970949 4295860178 21475443309 8589985134 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951179 2004-12-28 1998-01-13 2004-12-28 2005-01-10 2005-07-16 1995-07-18 2005-07-19 1995-07-18 2004-12-28 29440 10 @IOCHP4 BRMYPKACNPR4 IOCHPE-MAXION PRF NPV BR BRA 41 27483 4421 N D B06YX17 PREF BSP BR BRL 21475745400 8590021557 4295859906 21475745400 8590021807 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951702 2008-02-25 1991-07-05 1991-07-05 2008-02-25 2009-10-03 1994-04-06 2009-09-28 2009-10-15 1991-07-05 2008-02-25 29441 10 @IOCHP5 BRMYPKACNOR7 BRMYPKACNOR7 MYPK3 MYPK3 B06YX2 P5874910 MYPK3.SA MYPK3.SA IOCHPE-MAXION SA COM NPV BR BRA 40 29768 4421 Y A B06YX28 EQ BSP BR BRL 24958 3 34927 C 1 1 OSR SAO BRA EQU 24958 IND 55838331333 8590021807 4295859906 55838331333 8590021807 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951702 1994-07-27 1994-07-27 2079-06-06 1994-04-06 2005-04-25 9999-12-31 1994-04-06 29448 10 @JARIC2 BRJARIACNPB4 JARI CELULOSE SA PRF'B'SHS NPV BR BRA 104885 77269 86326 Y D 2473321 PREF BSP BR BRL 21475209627 8589982834 4295859871 21475209627 8590213370 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951883 1998-07-23 1996-09-18 1996-09-18 1998-07-23 1999-07-20 1994-10-14 1999-07-20 1994-10-14 1998-07-23 29452 10 @IXEGP2 MXP4007A1056 IXE GPO FIN SER'A'NPV MX MEX 105045 63472 42967 N D 2473514 EQ MEX MX MXN 21475673734 8590925076 4295884328 55835818283 8590925076 0 1 DC DC MEX ORD ORD COM MEX MEX 4294951385 1999-06-07 1996-12-10 1996-12-10 1999-06-07 1999-06-10 1998-05-23 1999-06-10 1996-12-10 1999-06-07 29457 1 36720810 GAS SERVICE CO COM US USA 111929 69606 52847 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 1973-01-01 1984-03-05 29458 1 36721210 GASCARD CLUB INC COM US USA 109179 67682 73437 Y D EQ XBQ US USD 1999-12-01 1998-09-30 1998-09-30 1999-12-01 1998-09-30 1999-12-01 29458 10 @JOAOF1 BRJFENACNOR0 BRJFENACNOR0 JFEN3 JFEN3 247473 P5999510 JFEN3.SA JFEN3.SA JOAO FORTES ENG COM NPV BR BRA 43021 42101 35970 Y A 2474733 EQ BSP BR BRL 33525 1 44635 C 1 1 OSR SAO BRA EQU 33525 IND 55838330898 8589991489 4295860307 55838330898 8589991489 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951333 1996-08-15 1996-08-15 2079-06-06 2007-08-24 1992-08-28 9999-12-31 1992-08-28 29459 10 @JOSAP1 BRJOPAACNPR2 BRJOPAACNPR2 JOPA4 JOPA4 247474 P6031C10 JOPA4.SA JOPA4.SA JOSAPAR PRF NPV BR BRA 36649 15901 27281 N A 2474744 PREF BSP BR BRL 35325 2 47773 C 1 1 OSR SAO BRA EQU IND 55838330920 8589936172 4295860179 55838330920 8589936172 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951449 1999-07-16 1999-07-16 2079-06-06 1995-03-02 1995-11-04 9999-12-31 1995-03-02 29462 10 @INEPA7 BRFICTACNOR3 FICT3 FICT3 BS6SN7 P4R6J810 FICT3.SA FICT3.SA FICTOR ALIMENTOS COM NPV BR BRA 45460 32180 33114 Y A BS6SN71 EQ BSP BR BRL 36431 1 48424 C 1 1 OSR SAO BRA EQU IND 55838330555 8589979399 4295860170 55838330555 8589979399 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951451 1997-07-08 1997-07-08 2079-06-06 2000-02-28 2000-02-29 9999-12-31 1997-07-08 29463 10 @JOSER1 PEP434005000 JOSE R LINDLEY 'T'PEN1 PE PER 77775 94666 82202 Y D 2475565 EQ LIM PE PEN 1999-11-09 1994-03-16 1994-03-16 1999-11-09 1994-03-16 1999-11-09 29466 1 GSNX US3672781081 GSNX 36727810 GSNX.O^A01 GSNX.OQ GASONICS INTL CORP COM US USA 135860 102590 90125 Y D 2361686 EQ NAS US USD 6940 1 9160 C 0 1 OSR NASD USA EQU IND 21475237218 8590940656 4295906563 21475237218 1 0 DC DC NMS ORD ORD COM USA USA 4294951261 2001-01-10 1994-03-22 1994-03-22 2001-01-10 2001-01-11 1994-03-17 2001-01-11 1994-03-17 2001-01-10 29468 1 36733920 US3673392078 GATE 566314 36733920 GATEFIELD CORP COM NEW US USA 140900 107051 71661 Y D 2433109 EQ XBQ US USD 5147 1 6839 C 0 1 OSR OTC USA PVT IND 21475244827 8590013394 4295913524 21475244821 0 0 DC DC OBB ORD ORD COM USA USA 4294951211 2000-11-17 1984-06-05 1984-06-05 2000-11-17 2000-11-17 1999-08-05 2000-11-17 1984-06-05 2000-11-17 29468 10 @INVER15 MXP4950U1083 INVERCORPORACION S SER'A1' COM NPV MX MEX 105932 101131 59287 Y D 2477293 EQ MEX MX MXN 21475309620 21475309619 4296364524 21475309621 21475309619 0 1 DC DC MEX ORD ORD COM MEX MEX 4294951338 1996-10-01 1996-07-26 1996-07-26 1996-10-01 1996-10-03 1996-07-26 1996-10-03 1996-07-26 1996-10-01 29470 1 36740830 US3674083098 36740830 GAFA.O^H94 GAFA.OQ GATES/FA DISTRG INC COM NEW US USA 102715 77353 66406 N D EQ NYS US USD 1680 1 2132 C 0 1 OSR NASD USA EQU IND 1994-08-29 1988-03-10 1988-03-10 1994-08-29 1988-03-10 1994-08-29 29470 10 @INDEC3 PEP395105005 PEP395105005 INDECOI1 INDECOI1 247779 P5332P10 INDECOI1.LM INDECOI1.LM INDECO SA 'I'PEN1 PE PER 387 13987 39193 Y A 2477798 EQ LIM PE PEN 26180 1 35925 C 1 1 OSR LIN PER EQU IND 55838827566 8589960515 4295886078 55838827566 8589960515 1 1 AC AC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951833 1991-01-03 1991-01-03 2079-06-06 1996-02-08 1994-12-22 9999-12-31 1991-01-03 29472 1 GWAM GATEWAY AMERICAN BANCSHARES COM US USA 120877 97686 86217 Y D EQ XBQ US USD 2002-10-03 1998-08-27 1998-08-27 2002-10-03 1998-08-27 2002-10-03 29474 1 36757410 US3675741009 GWBC 36757410 GWBC.O^L97 GWBC.OQ GATEWAY BANCORP INC KY COM US USA 120685 90208 64938 Y D EQ NMS US USD 9066 1 12280 C 0 1 OSR NASD USA EQU BNK 1997-12-12 1995-01-18 1995-01-18 1997-12-12 1995-01-18 1997-12-12 29475 1 36758010 US3675801076 36758010 GBAN.O^H95 GBAN.OQ GATEWAY BANCORP INC COM US USA 96032 62402 54139 Y D EQ NYS US USD 1965 1 2922 C 0 1 OSR NASD USA EQU BNK 1995-08-18 1986-10-01 1986-10-01 1995-08-18 1986-10-01 1995-08-18 29476 10 @JUGOS1 CLP6040C1054 CLP6040C1054 JUCOSA JUCOSA 247894 P6040C10 JUC.SN^A13 JUC.SN JUGOS CONCENTRADOS COM NPV CL CHL 27685 6053 47176 Y D 2478940 EQ SGO CL CLP 42469 1 55114 C 0 1 OSR SCL CHL EQU IND 55838829551 8589957728 4295863443 55838829551 8589957728 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951468 2013-01-22 1992-06-08 1992-06-08 2013-01-18 2013-01-22 1993-07-19 2013-01-22 1992-06-08 2013-01-18 29477 1 36758720 GATEWAY BANK & TRUST ELIZ NC UNIT 99/99/9999 US USA 133748 110016 7838 N D EQ NMS US USD 2001-08-01 2001-06-26 2001-06-26 2001-07-31 2001-06-26 2001-07-31 29477 10 @JUGOS2 MXP6040L1057 MXP6040L1057 VALLEB VALLEB 247895 P6040M11 VALLEB.MX^F10 VALLEB.MX JUGOS DEL VALLE SER'B'NPV MX MEX 88 40341 4536 Y D 2478951 EQ MEX MX MXN 25486 1 35114 C 0 1 OSR MXK MEX EQU IND 55835824652 8590027984 4295884434 55835824652 8590027984 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951470 2007-08-30 1994-03-25 1994-03-25 2007-08-30 2010-06-25 1998-05-23 2010-04-26 1994-03-25 2007-08-30 29481 10 @ITING2 BRITINACNOR4 ITINGA PART COM NPV BR BRA 106284 98485 75922 Y D 2479664 EQ BSP BR BRL 21475162528 21475162527 4296225351 21475162528 1 0 DC DC SAO ORD ORD COM BRA BRA 1997-12-26 1997-03-20 1997-12-12 1997-12-26 1999-04-19 1997-02-28 1999-04-19 1997-02-28 1997-12-26 29486 1 36760910 GATEWAY FINL CORP COM US USA 101322 71174 60995 Y D EQ NYS US USD 1994-06-24 1985-12-03 1985-12-03 1994-06-24 1985-12-03 1994-06-24 29489 1 GTW US3676261080 GTW GTW 238017 36762610 GTW.N^J07 GTW.N GATEWAY INC COM US USA 63676 28414 46468 Y D 2380175 EQ NYS US USD 6464 1 8566 C 0 1 OSR NYSE USA EQU IND 21475328130 8590933425 4295912139 21475328130 8590933425 1 1 DC DC NYS ORD ORD COM USA USA 4294951243 2007-10-16 1993-12-08 1993-12-08 2007-10-16 2007-10-17 1997-05-22 2007-10-17 1993-12-08 2007-10-16 29490 10 @KALIL1 BRSEBEACNPR6 KALIL SEHBE SA IND PRF NPV BR BRA 104887 101751 65124 Y D 2482565 PREF BSP BR BRL 21475410410 8590014904 4296213258 21475410410 1 0 DC DC SAO PRF PRF COM BRA BRA 1998-04-02 1996-07-15 1996-07-15 1998-04-02 1999-05-21 1992-08-28 1999-05-21 1992-08-28 1998-04-02 29492 10 @KARST1 BRCTKAACNPR7 BRCTKAACNPR7 CTKA4 CTKA4 248457 P2603S11 CTKA4.SA CTKA4.SA KARSTEN SA PRF NPV BR BRA 49 40286 4425 Y A 2484572 PREF BSP BR BRL 33131 1 44177 C 1 1 OSR SAO BRA EQU IND 55838328957 8590027986 4295860012 55838328957 8590027986 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951686 1990-08-28 1990-08-28 2079-06-06 2008-04-16 1992-08-28 9999-12-31 1990-08-28 29493 10 @KARST2 BRCTKAACNOR0 BRCTKAACNOR0 CTKA3 CTKA3 248458 P2603S10 CTKA3.SA CTKA3.SA KARSTEN SA COM NPV BR BRA 48 40340 4425 N A 2484583 EQ BSP BR BRL 33131 2 44128 C 1 2 SAO BRA EQU IND 55838328956 8590030180 4295860012 55838328956 8590027986 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951686 1994-08-15 1994-08-15 2079-06-06 2008-04-16 1992-08-28 9999-12-31 1992-08-28 29497 10 @LUZDE1 PEP702521001 PEP702521001 LUSURC1 LUSURC1 248526 P6396R11 LUSURC1.LM LUSURC1.LM LUZ DEL SUR SA PEN0.68 PE PER 43765 37611 20386 Y A 2485263 EQ LIM PE PEN 21605 1 30100 C 1 1 OSR LIN PER EQU 21605 IND 55838833632 8589998099 4295885984 55838833632 8589998099 1 1 AC AC LMA ORD ORD COM PER PER 4294951179 1996-10-11 1996-10-11 2079-06-06 1996-10-07 1996-10-11 9999-12-31 1996-10-07 29500 1 GET US78377T1079 RHP RHP B8QV5C 78377T10 RHP RHP.N RYMAN HOSPITALITY PPTYS INC COM US USA 67009 30452 25257 Y A B8QV5C9 EQ NYS US USD 5654 1 7277 C 1 1 OSR NYSE USA EQU IND 55838322528 8590931372 5037850767 55838322528 55839134335 8590931372 1 1 AC AC NYS ORD ORD CINV USA USA 4294951315 1997-10-01 1997-10-01 2079-06-06 1997-10-01 1997-10-08 9999-12-31 1997-10-01 29504 1 GBTS US3681401093 GBTS GBTS 277130 36814010 GBTS.OQ^A09 GBTS.OQ GATEWAY FINL HLDGS INC COM US USA 67976 19825 7838 Y D 2771304 EQ NAS US USD 12722 1 17943 C 0 1 OSR NASD USA EQU BNK 21475454868 8590928984 4295900157 21475454868 21475454862 8590928984 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2008-12-30 1999-03-30 1999-03-30 2008-12-30 2009-01-12 2002-07-19 2009-01-05 1999-03-30 2008-12-30 29505 1 36758711 GATEWAY FINL HLDGS INC *W EXP 06/30/2004 US USA 123090 99217 7838 N D 2574547 EQ NAS US USD 2004-06-30 2001-08-01 2001-08-01 2004-06-30 2001-08-01 2004-06-30 29505 10 @SAOCA1 BRSCARACNOR7 BRSCARACNOR7 SCAR3 SCAR3 B1CHT8 P8511D10 SCAR3.SA SCAR3.SA SAO CARLOS EMPREEN COM NPV BR BRA 12708 21817 50768 Y A B1CHT86 EQ BSP BR BRL 45286 2 59027 C 1 1 OSR SAO BRA EQU IND 55838332667 8589984989 4295860239 55838332667 8589984989 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951333 1999-09-20 1999-09-20 2079-06-06 2006-12-13 1999-09-20 9999-12-31 1999-09-20 29506 10 @SAOCA2 BRSCARACNPR4 BRSCARACNPR4 SCAR4 SCAR4 248897 P8T93L16 SCAR4.SA^H06 SCAR4.SA SAO CARLOS EMPREEN PRF NPV BR BRA 85357 65443 50768 N D 2488972 PREF BSP BR BRL 45286 1 58934 C 0 2 SAO BRA EQU IND 21475177055 8589958253 4295860239 21475177055 8589984989 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951333 2006-08-22 1999-09-20 1999-09-20 2006-08-22 2006-08-23 2006-12-13 2002-09-17 2006-08-23 1999-09-20 2006-08-22 29508 1 GCR US3681451080 GCR 236218 36814510 GCR.A^D02 GCR.A GAYLORD CONTAINER CORP CL A US USA 125240 63780 53852 Y D 2362184 EQ ASE US USD 1957 1 2675 C 0 1 OSR ASE USA EQU IND 21475232855 8590921900 4295904056 21475232855 1 0 DC DC ASE ORD ORD COM USA USA 4294951880 2002-04-05 1988-06-29 1988-06-29 2002-04-05 2002-04-30 1990-03-23 2002-04-30 1988-06-29 2002-04-05 29510 1 36822610 GAYLORDS NATL CORP COM US USA 111679 63259 81662 Y D EQ NYS US USD 1985-11-15 1973-01-01 1973-01-01 1985-11-15 1973-01-01 1985-11-15 29510 10 @KEPLE1 BRKEPLACNPR8 KEPLER WEBER SA PRF NPV BR BRA 77370 94676 4605 N D 2489975 PREF BSP BR BRL 21475404080 8589998501 4295860205 21475404080 8589949297 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951836 2003-02-28 1990-10-30 1990-10-30 2003-03-05 2004-06-03 1994-11-21 1992-08-28 2004-06-11 1990-10-30 2003-02-28 29511 10 @KEPLE2 BRKEPLACNOR1 BRKEPLACNOR1 KEPL3 KEPL3 249024 P6065310 KEPL3.SA KEPL3.SA KEPLER WEBER SA COM NPV BR BRA 145 5562 4605 Y A 2490245 EQ BSP BR BRL 35028 1 46797 C 1 1 OSR SAO BRA EQU IND 55838330929 8589949297 4295860205 55838330929 8589949297 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951836 2000-11-22 2000-11-22 2079-06-06 1994-11-21 1992-09-25 9999-12-31 1992-09-25 29512 1 36823410 GAYNOR-STAFFORD INDS INC COM US USA 112054 85293 82363 Y D 2362366 EQ NYS US USD 1986-03-13 1973-01-01 1973-01-01 1986-03-13 1973-01-01 1986-03-13 29515 10 @KIMBE1 MXP606941179 MXP606941179 KIMBERA KIMBERA 249191 P6069411 KIMBERA.MX KIMBERA.MX KIMBERLY-CLARK MXC 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1960-01-01 2079-06-06 2006-03-16 1990-03-23 2006-03-16 1960-01-01 2006-03-15 29518 1 36829810 GEARHART INDS INC COM US USA 123375 102634 79316 Y D EQ NYS US USD 1988-09-23 1973-01-02 1973-01-02 1988-09-23 1973-01-02 1988-09-23 29518 10 @SHOUG1 PEP639001002 PEP639001002 SHPC1 SHPC1 249281 P8598Y10 SHPC1.LM SHPC1.LM SHOUGANG HIERRO PE PEN1 PE PER 322520 232067 182020 Y A 2492810 EQ LIM PE PEN 34455 1 46642 C 1 1 OSR LIN PER EQU IND 55838853544 8590219039 4296857544 55838853544 8590219039 1 1 AC AC LMA ORD ORD COM PER PER 4294951914 2013-05-28 2013-05-28 2079-06-06 1999-09-13 1999-09-14 9999-12-31 1999-09-13 29519 10 @TECSU1 PEP702511002 TECSUR SA PEN0.54 PE PER 76802 63886 86704 N D 2492876 EQ LIM PE PEN 55838858074 8589948313 4295886020 55838858074 8589948313 1 1 DC DC LMA ORD ORD COM PER PER 4294951812 2003-03-13 2001-11-21 2001-11-21 2003-03-13 2006-03-02 1997-07-10 2006-03-07 1997-07-10 2003-03-13 29526 1 GEHL US3684831031 GEHL GEHL 236293 36848310 GEHL.OQ^K08 GEHL.OQ GEHL CO COM US 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21475150377 8590926884 4295906569 21475150377 8590926884 1 1 DC DC NMS ORD ORD COM USA USA 4294951272 2000-12-13 1995-11-08 1995-11-08 2000-12-13 2000-12-13 1995-11-08 2000-12-13 1995-11-08 2000-12-13 29535 10 @SULAM2 BRSLCPACNOR8 BRSLCPACNOR8 SLCP3 249528 P8791N10 SLCP3.SA^H05 SLCP3.SA SUL AMER CAPITALIZ COM NPV BR BRA 88407 90104 73593 Y D 2495284 EQ BSP BR BRL 36676 1 48752 C 0 1 OSR SAO BRA EQU FIN 21475351733 8589985740 4295859927 21475351733 8589985740 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951349 2005-05-02 2001-04-04 2001-04-04 2005-06-06 2005-08-10 2005-05-03 2005-08-11 2001-04-04 2005-05-02 29536 1 36864210 GEMCRAFT INC COM US USA 101161 109108 53568 Y D EQ NYS US USD 1988-10-14 1985-10-10 1986-08-06 1988-10-14 1985-10-10 1988-10-14 29537 1 36865110 GEMINEX INDS INC COM US USA 123682 96648 68373 Y D EQ NYS US USD 1991-12-31 1990-04-19 1990-04-19 1991-12-31 1990-04-19 1991-12-31 29538 1 GMNI US36865M1099 GMNI 36865M10 GMNI.O^I01 GMNI.OQ GEMINI GENOMICS PLC SPONSORED ADR US GBR 161598 110011 73709 Y D 2613633 ADR NAS US USD 14053 1 19963 C 0 1 EDR NASD USA 2.0 EQU IND 21475174230 8590023688 4295893889 21475174230 1 0 DC DC NMS DRC DRC COM GBR GBR 4294951265 2001-09-19 2000-07-26 2000-07-26 2001-09-19 2001-09-20 2000-07-25 2001-09-20 2000-07-25 2001-09-19 29541 1 36866910 GEN PROBE INC COM US USA 120552 89169 54140 Y D EQ NYS US USD 1990-09-19 1987-09-30 1987-09-30 1990-09-19 1987-09-30 1990-09-19 29542 1 GPRO US36866T1034 GPRO GPRO 297158 36866T10 GPRO.OQ^H12 GPRO.OQ GEN-PROBE INC NEW COM US USA 54140 32589 15944 Y D 2971580 EQ NAS US USD 25792 1 35468 C 0 1 OSR NASD USA EQU IND 55835347079 8590934809 4295899337 55835347079 55839140904 8590934809 1 1 DC DC NSM ORD ORD COM USA USA 4294951301 2012-08-13 2002-09-09 2002-09-09 2012-08-01 2012-08-02 2002-12-11 2012-08-02 2002-09-09 2012-08-01 29543 1 GMST US36866W1062 GMST GMST 236318 36866W10 GMST.OQ^E08 GMST.OQ GEMSTAR-TV GUIDE INTL INC COM US USA 72406 50374 19741 Y D 2363187 EQ NAS US USD 7803 1 10592 C 0 1 OSR NASD USA EQU IND 21475442242 8590943388 4295913532 21475442242 21475442240 8590943388 1 1 DC DC NSM ORD ORD COM USA USA 4294951568 2008-05-02 1995-10-11 1995-10-11 2008-05-02 2008-05-05 1995-10-11 2008-05-05 1995-10-11 2008-05-02 29545 1 GEMP US36866Y1029 GEMP GEMP 269402 36866Y10 GEMP.OQ^H07 GEMP.OQ GEMPLUS INTL S A ADR US LUX 72602 36788 9928 N D 2694025 ADR NAS US USD 14537 1 20322 C 0 1 EDR NASD USA 2.0 EQU 24541 1 IND 21475322782 8590937616 4295882970 21475322782 21475322781 8590937616 1 1 DC DC NSM DRC DRC COM LUX LUX 4294951349 2007-01-26 2000-12-11 2000-12-11 2007-01-26 2007-08-25 2002-07-19 2007-08-29 2000-12-11 2007-01-26 29546 10 @LAFON2 BRIGTIACNOR8 IGTI3 IGTI3 BMHYK6 P5R52Z11 IGTI3.SA IGTI3.SA IGUATEMI S.A. COM NPV BR BRA 149 10742 4607 Y A BMHYK64 EQ BSP BR BRL 35374 2 47253 C 1 1 OSR SAO BRA EQU IND 55838331229 8589953985 4295860185 55838331229 8589953985 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951331 1990-01-03 1990-01-03 2079-06-06 2018-02-01 1993-03-19 9999-12-31 1990-01-03 29547 1 36867410 GENCARE HEALTH SYS INC COM US USA 98135 89536 82647 Y D EQ NYS US USD 1995-01-05 1991-11-20 1991-11-20 1995-01-05 1991-11-20 1995-01-05 29548 10 @LALAT1 MXP6171Q1053 LASEG* LASEG* 249928 P6215Q10 LASEG.MX LASEG.MX LA LATINOAM SEGUR COM NPV MX MEX 28326 54639 102271 Y A 2499286 EQ MEX MX MXN 51690 1 67412 C 1 1 OSR MXK MEX EQU FIN 55835817846 8590014362 4295884466 55835817846 8590014362 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951339 1990-12-03 1990-12-03 2079-06-06 1936-08-17 1998-05-23 9999-12-31 1936-08-17 29549 1 GCRX US3686781085 GENC GENC 257504 36867810 GENC.K GENC.A GENCOR INDS INC COM US USA 52427 8162 43626 Y A 2575045 EQ ASE US USD 1974 1 2581 C 1 1 OSR ASE USA EQU IND 55835327695 8590923255 4295906585 55835327695 55839141938 8590923255 1 1 AC AC ASE ORD ORD COM USA USA 4294951840 1973-01-02 1973-01-02 2079-06-06 2001-06-21 2007-12-20 9999-12-31 1973-01-02 29549 10 @SEGUR4 PEP667001007 SEGUROS LA REAL PEN1 PE PER 77625 85077 75060 Y D 2499350 EQ LIM PE PEN 21475341233 8589990628 4296225273 21475341233 1 0 DC DC LMA ORD ORD COM PER PER 1992-02-28 1991-02-27 1991-02-27 1992-02-28 2001-06-20 1997-01-04 2001-06-20 1991-02-27 1992-02-28 29550 10 @LAVIT1 PEP668001006 PEP668001006 LVI1U 249936 P8569D10 VIT.LM^A02 VIT.LM LA VITALICIA CIA S PEN100 PE PER 77626 62237 75061 Y D 2499361 EQ LIM PE PEN 54578 1 70795 C 0 1 OSR LIN PER PVT FIN 55840222500 8589954182 4296268094 55840222500 1 0 DC DC LMA ORD ORD COM PER PER 4294951347 1999-08-24 1991-02-19 1991-02-19 1999-08-24 2002-01-29 1995-10-03 2002-01-29 1991-02-19 1999-08-24 29552 1 GNSC US36867W1053 GNSC 258961 36867W10 GNSC.OQ^J05 GNSC.OQ GENAISSANCE PHARMACEUTICALS COM US USA 146761 119272 94743 Y D 2589615 EQ NAS US USD 14089 1 20025 C 0 1 OSR NASD USA EQU IND 21475336643 8590965184 4295900439 21475336643 8590965184 1 1 DC DC NMS ORD ORD COM USA USA 4294951265 2005-10-06 2000-08-02 2000-08-02 2005-10-06 2005-10-07 2002-07-19 2005-10-07 2000-08-02 2005-10-06 29552 10 @LACAR1 CLP612381044 LA CARTUJA SA NPV CL CHL 93790 63142 85230 Y D 2499792 EQ SGO CL CLP 55838832167 8589952037 4295863570 55838832167 1 0 DC DC SGO ORD ORD COM CHL CHL 1998-03-27 1993-02-02 1993-02-02 1998-03-27 2001-10-11 1995-12-06 2001-10-11 1993-02-02 1998-03-27 29553 10 @LAFON3 BRLFFEACNPR9 BRLFFEACNPR9 249982 P6133D20 LFFE4.SA^G17 LFFE4.SA JPSP INVEST PART PRF NPV BR BRA 147 24152 4606 Y D 2499822 PREF BSP BR BRL 35375 2 47783 C 1 1 OSR SAO BRA EQU IND 55838331079 8589955692 4295860180 55838331079 8589946149 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951349 2017-07-31 1990-01-09 1990-01-09 2017-07-27 2017-07-31 1992-08-28 2017-07-31 1990-01-09 2017-07-27 29554 10 @LAFON4 BRJPSAACNPR3 BRJPSAACNPR3 BG10ZZ P6S4B914 JPSA4.SA^C18 JPSA4.SA JEREISSATI PARTICI PRF NPV BR BRA 150 5423 4607 N D BG10ZZ0 PREF BSP BR BRL 35374 1 47108 C 0 2 SAO BRA EQU IND 55838331234 8589935890 4295860185 55838331234 8589953985 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951331 2018-03-01 1990-01-05 1990-01-05 2018-02-28 2018-03-01 2018-02-01 1992-08-28 2018-03-01 1990-01-05 2018-02-28 29555 1 GY US0078001056 BWD7PX 00780010 AJRD.N^G23 AJRD.N AEROJET ROCKETDYNE HLDGS INC COM US USA 63682 22994 29396 Y D BWD7PX9 EQ NYS US USD 1972 1 2482 C 0 1 OSR NYSE USA EQU IND 55838322721 8590930346 5034510392 55838322721 55839161373 8590930346 1 1 DC DC NYS ORD ORD COM USA USA 4294951866 2023-07-28 1973-01-02 1973-01-02 2023-07-27 2023-07-28 1990-03-23 2023-07-28 1973-01-02 2023-07-27 29556 10 @PARMA1 BRLCSAACNOR0 BRLCSAACNOR0 P6124810 LCSA3.SA^A06 LCSA3.SA PARMALAT BRASIL SA COM NPV BR BRA 151 5382 4608 N D B0H1T08 EQ BSP BR BRL 35159 2 46968 C 0 1 OSR SAO BRA EQU 35159 IND 21475745550 8589956726 4295860203 21475745550 8589956726 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951446 2010-02-12 1991-01-14 1991-01-14 2010-02-12 2007-01-15 1992-09-25 2006-11-23 1991-01-14 2006-11-23 29559 10 @LABOE1 BRLAELACNOR1 LABO ELETRONICA SA COM NPV BR BRA 98766 73892 65125 N D 2500445 EQ BSP BR BRL 55838330981 8589990795 4295860193 55838330981 8589990795 1 1 DC DC SAO ORD ORD COM BRA BRA 2000-09-08 1999-07-23 1999-07-23 2004-01-22 2004-03-04 1992-08-28 2004-03-09 1992-08-28 2000-09-08 29560 10 @LABOE2 BRLAELACNPR8 LABO ELETRONICA SA PRF NPV BR BRA 104888 89889 65125 Y D 2500456 PREF BSP BR BRL 55838330980 8589995921 4295860193 55838330980 8589990795 1 0 DC DC SAO PRF PRF COM BRA BRA 2003-11-19 1996-08-14 1996-08-14 2004-01-22 2004-03-04 1992-08-28 2004-03-09 1992-08-28 2003-11-19 29562 1 GNLB US3687062063 GNLB GNLB B0V250 36870620 GNLB.OQ^A09 GNLB.OQ GENELABS TECHNOLOGIES INC COM NEW US USA 66660 40060 47775 Y D B0V2509 EQ NAS US USD 5423 1 7035 C 0 1 OSR NASD USA EQU IND 21475423463 8590934856 4295906579 21475423463 21475423459 1 0 DC DC NAS ORD ORD COM USA USA 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4296414714 21475442209 8591046820 1 1 DC DC PNK ORD ORD COM USA USA 4294951380 1999-11-09 1994-07-29 1994-07-29 1999-11-08 2009-08-03 2003-09-25 2009-08-08 1994-07-29 1999-11-08 29573 10 @LAMIN1 BRLNMEACNPR9 LAMINAC NAC DE MET PREF NPV BR BRA 77456 98355 80824 Y D 2504599 PREF BSP BR BRL 55839493072 8590024816 4295859721 55839493072 1 0 DC DC SAO PRF PRF COM BRA BRA 1997-06-11 1990-10-01 1990-10-01 1997-06-11 1998-04-15 1992-08-28 1998-04-15 1990-10-01 1997-06-11 29574 10 @LANIF1 BRLSEHACNPR8 LANIFICIO SEHBE SA PRF NPV BR BRA 105710 81739 82246 N D 2504726 EQ BSP BR BRL 55840268489 8589996930 4297715043 55840268489 1 0 DC DC SAO PRF PRF COM BRA BRA 1998-05-20 1996-10-08 1996-10-08 1998-05-20 1999-05-21 1992-08-28 1999-05-21 1992-08-28 1998-05-20 29576 1 GALM GALM GENERAL ALUM CORP COM US USA 156242 126599 101132 Y D 2364191 EQ XBQ US USD 21475442594 8590034781 4296480703 21475442594 8590034781 1 1 DC DC PNK ORD ORD COM USA USA 4294951642 1999-12-02 1999-10-14 1999-10-14 1999-12-01 2009-08-03 2003-12-12 2009-08-08 1999-10-14 1999-12-01 29578 10 @LAPIC1 PEP429005007 PEP429005007 LAYCONI1 LAYCONI1 250549 LAYi.LM LAYi.LM LAPICES Y CONEXOS 'I'PEN1 PE PER 6560 24224 40492 Y D 2505495 EQ LIM PE PEN 35241 2 47134 C 0 2 LIN PER EQU 35241 IND 55838832346 8589967296 4296825503 55838832346 8589967296 1 1 DC DC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951762 2013-02-19 2002-02-26 2002-02-26 2013-02-18 2013-02-19 1996-02-15 2013-02-19 1996-02-15 2013-02-18 29579 10 @LARKM1 BRLARKACNPR2 LARK4 LARK MAQ E EQUIPAM PRF NPV BR BRA 43022 41220 35971 Y D B1YCJC3 PREF BSP BR BRL 55838331049 8590010523 4295860189 55838331049 8590287581 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951774 2011-08-23 1996-12-16 1996-12-16 2013-04-05 2013-01-03 1992-08-28 2013-12-23 1992-08-28 2011-08-23 29584 10 @BCOIT2 BRITUBACNOR4 BRITUBACNOR4 ITUB3 ITUB3 B03DN1 P5968U10 ITUB3.SA ITUB3.SA ITAU UNIBANCO HOLD COM NPV BR BRA 27568 36938 47226 N A B03DN17 EQ BSP BR BRL 25074 3 34849 C 1 2 SAO BRA EQU 25074 BNK 55838330611 8590002974 4295859722 55838330611 8590965134 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951386 1990-01-03 1990-01-03 2079-06-06 2002-12-30 2005-06-10 9999-12-31 1990-01-03 29585 1 36890420 GEMINI II INC INCOME SHS US USA 125838 93398 88441 N D EQ NYS US USD 1997-01-15 1985-02-15 1985-02-15 1997-01-15 1985-02-15 1997-01-15 29585 10 @BCOIT3 BRITUBACNPR1 BRITUBACNPR1 ITUB4 ITUB4 B037HR P5968U11 ITUB4.SA ITUB4.SA ITAU UNIBANCO HOLD PRF NPV BR BRA 27774 45864 47226 Y A B037HR3 PREF BSP BR BRL 25074 1 34503 C 1 1 OSR SAO BRA EQU 25074 BNK 55838330733 8590965134 4295859722 55838330733 8590965134 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951386 1992-12-17 1992-12-17 2079-06-06 2002-12-30 2009-03-29 9999-12-31 1992-12-17 29586 10 @LECHE1 CLP6243Y1020 LECHERA DEL SUR SA NPV CL CHL 92610 80532 66983 Y D 2509215 EQ SGO CL CLP 21475692999 8589969698 4295982482 21475003731 8589969698 0 1 DC DC SGO ORD ORD COM PER PER 4294951436 1994-10-26 1989-07-04 1989-07-04 1994-10-26 1994-03-29 1993-07-19 1994-03-29 1989-07-04 1994-03-29 29587 1 36900210 US3690021007 36900210 GARI.O^K94 GARI.OQ GENERAL ATLANTIC RES INC COM US USA 93546 61420 61567 Y D EQ NYS US USD 6196 1 8164 C 0 1 OSR NASD USA EQU IND 1994-11-15 1993-07-16 1993-07-16 1994-11-15 1993-07-16 1994-11-15 29588 1 36904610 GENERAL AUTOMOTIVE PARTS CORP COM US USA 108526 101841 89852 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 1973-01-01 1985-10-09 29590 10 @LEFER1 CLP6245Q1077 LEFERSA ALIMENTOS NPV CL CHL 93791 57832 85232 Y D 2510734 EQ SGO CL CLP 21475692817 8589945007 4297950559 21475003732 8589945007 0 1 DC DC SGO ORD ORD COM CHL CHL 1997-01-17 1990-01-03 1990-01-03 1997-01-17 1998-10-02 1995-12-06 1998-10-02 1990-01-03 1997-01-17 29591 1 GBND US3691541094 GBND 236487 36915410 GBND.OQ^H05 GBND.OQ GENERAL BINDING CORP COM US USA 147073 116214 93550 Y D 2364878 EQ NAS US USD 1976 1 2678 C 0 1 OSR NASD USA EQU IND 21475329443 8590964894 4295906575 21475329443 8590964894 1 1 DC DC NMS ORD ORD COM USA USA 4294951222 2005-08-16 1973-01-02 1973-01-02 2005-08-16 2005-08-17 2002-07-19 2005-08-17 1973-01-02 2005-08-16 29592 10 @MANUF3 PEP446005006 PEP446005006 MANUFI1 251264 P6425110 MANi.LM^E04 MANUFACT DE VIDRIO 'I'PEN1(NEW) PE PER 247537 188178 82060 N D 2512644 EQ LIM PE PEN 34938 2 46738 C 0 2 LIN PER EQU IND 21475191932 8590151319 4295886011 21475191932 8590263234 1 0 DC DC LMA ORD ORD COM PER PER 4294951875 2003-11-13 1992-03-04 1992-03-04 2003-11-13 2004-05-22 1753-01-01 2004-05-25 1753-01-01 2003-11-13 29594 1 36928010 US3692801026 GBDC GBDC 236488 36928010 GBDC.PK^H09 GBDC.PK GENERAL BLDRS CORP COM US USA 154898 124903 103977 Y D 2364889 EQ XBQ US USD 1977 1 2483 C 0 1 OSR OTC USA EQU IND 21475462329 8591047599 4296363483 21475462329 8591047599 1 1 DC DC PNK ORD ORD COM USA USA 4294951603 1999-12-01 1973-01-05 1973-01-05 1999-12-01 2009-08-03 2004-01-16 2009-08-08 1973-01-05 1999-12-01 29595 1 36928210 GENERAL BLDG PRODS CORP COM US USA 162629 134391 106580 Y D 2364890 EQ NYS US USD 21475157754 8591046878 4295928035 21475157754 1 0 DC DC NAS ORD ORD COM USA USA 1995-11-24 1987-03-12 1987-03-12 1995-11-24 1992-06-09 1990-03-23 1992-06-09 1987-03-12 1992-06-09 29595 10 @LIGAS1 LIGAS DE ALUMINIO PRF NPV BR BRA 98782 66054 82239 Y D 2514899 PREF BSP BR BRL 55838331099 8589942544 4295860200 55838331099 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951915 2003-06-27 2000-11-06 2000-11-06 2003-06-27 2003-07-16 1994-05-13 2003-07-23 1994-05-13 2003-06-27 29596 1 36929910 BMG2033C2101 36929910 GENC.O^F94 GENERAL CABLE CORP DEL COM US USA 93171 93417 40687 N D B02L099 EQ NYS US USD 6418 1 8264 C 0 1 OSR NASD USA EQU IND 1994-06-17 1992-06-19 1992-06-19 1994-06-17 1992-06-19 1994-06-17 29596 10 @CIRCU2 BRILLSACNPR1 CIRCULO SA PRF NPV BR BRA 105711 84197 76404 Y D 2516066 EQ BSP BR BRL 21475250464 8589998590 4295860177 21475250464 8590194330 1 0 DC DC SAO PRF PRF COM BRA BRA 2002-10-31 1996-10-10 1996-10-10 2004-05-27 2004-06-03 2003-11-19 2004-06-07 1996-10-10 2002-10-31 29597 1 BGC US3693001089 236985 36930010 BGC.N^F18 BGC.N GENERAL CABLE CORP DEL NEW COM US USA 68422 23368 40687 Y D 2369851 EQ NYS US USD 9667 1 12857 C 0 1 OSR NYSE USA EQU IND 55838320196 8590927997 4295904048 55838320196 55838994608 8590927997 1 1 DC DC NYS ORD ORD COM USA USA 4294951833 2018-06-06 1997-05-16 1997-05-16 2018-06-05 2018-06-06 1999-07-03 2018-06-06 1997-05-16 2018-06-05 29598 10 @LIMAS2 BRLIMAACNPR7 LIMASA SA PRF NPV BR BRA 77458 100504 66058 Y D 2516130 EQ BSP BR BRL 55840263618 8589995355 4297946693 55840263618 8589995355 1 1 DC DC SAO PRF PRF COM BRA BRA 1998-08-18 1990-10-11 1990-10-11 1998-08-18 1999-01-07 1992-08-28 1999-01-07 1990-10-11 1998-08-18 29599 10 @LINDE3 MXP6285R1220 LINDE DE MEXICO SER'B1'NPV MX MEX 92939 85275 82152 N D 2516635 EQ MEX MX MXN 21475465292 8589970395 4297940478 21475465293 8589970395 0 1 DC DC MEX ORD ORD COM USA USA 4294951951 1995-02-01 1990-10-10 1990-10-10 1995-02-01 1997-02-14 1993-04-23 1997-02-14 1990-10-10 1995-02-01 29600 10 @LINDE4 MXP6285R1303 LINDE DE MEXICO SER'B2'NPV MX MEX 92940 79503 82152 Y D 2516646 EQ MEX MX MXN 21475374855 8589972004 4297940478 21475374855 8589970395 1 0 DC DC MEX ORD ORD COM USA USA 4294951951 1995-04-10 1990-10-10 1990-10-10 1995-04-10 1997-02-14 1993-04-23 1997-02-14 1990-10-10 1995-04-10 29601 10 @LIGHT4 BRLIGHACNOR7 LIGT3 LIGH3.SA LIGHT SERV ELET SA COM NPV BR BRA 27775 28033 49050 Y A B0W1X34 EQ BSP BR BRL 25087 1 34851 C 1 1 OSR NA PVT UTL 55838331101 8589979848 4295859713 55838331101 8589979848 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951179 1990-01-02 1990-01-02 2006-02-21 2005-12-12 2006-03-07 2007-05-06 1990-01-02 2006-02-21 29602 1 36930Q10 US36930Q1013 GCABY 36930Q10 GCABY.O^K98 GCB.L GENERAL CABLE PLC SPONSORED ADR US GBR 158171 128972 59115 N D 2370013 ADR NAS US USD 7942 1 10416 C 0 1 EDR NASD USA 1.0 EQU IND 1998-11-16 1995-04-20 1995-04-20 1998-11-16 1995-04-20 1998-11-16 29602 10 @LOJAS3 BRLAMEACNPR6 BRLAMEACNPR6 LAME4 LAME4 251671 P6329M10 LAME4.SA^A22 LAME4.SA LOJAS AMERICANAS PRF NPV BR BRA 50 48111 1825 Y D 2516710 PREF BSP BR BRL 26574 1 36347 C 0 1 OSR SAO BRA EQU IND 55838331040 8590016665 4295859740 55838331040 8590016665 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951536 2022-01-24 1990-01-04 1990-01-04 2022-01-21 2022-01-24 1992-08-28 2022-01-24 1990-01-04 2022-01-21 29604 1 36932510 GENERAL CERAMICS INC COM US USA 123916 95441 85305 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 1973-01-02 1990-09-19 29606 1 36933P10 MPP 269586 36933P10 MPP^E00 MPP.N GENERAL CIGAR HLDGS INC CL A US USA 126106 82662 86255 N D 2385909 EQ NYS US USD 9453 1 12655 C 0 1 OSR NYSE USA EQU IND 55840069045 8589971277 4295910083 55840069045 8589971277 1 1 DC DC NYS ORD ORD COM USA USA 4294951423 2000-05-09 1997-02-28 1997-02-28 2000-05-09 2000-05-10 1997-02-28 2000-05-10 1997-02-28 2000-05-09 29607 10 @VIDRI1 PEP760001102 PEP760001102 VIDPLAC1 VIDPLAC1 251753 P9791J10 VID.LM^E07 VID.LM VIDRIOS PLANOS DEL CLASS'A'PEN1 PE PER 325 17727 8430 Y D 2517531 EQ LIM PE PEN 34214 1 45829 C 0 1 OSR LIN PER EQU IND 55838863616 8589981768 4295886046 55838863616 8589981768 1 1 DC DC LMA ORD ORD COM PER PER 4294951361 2005-08-19 1992-03-24 1992-03-24 2005-08-19 2007-05-04 1995-10-03 2007-03-27 1992-03-24 2005-08-19 29608 1 GNCM.A US36164V1070 36164V10 GNCMA.OQ^C18 GCI LIBERTY INC COM CL A 1 US USA 71502 45024 26234 N D BDD0WF6 EQ NAS US USD 1979 5 147217 C 0 3 NASD USA EQU IND 55835341678 8590941192 5073798459 55835341678 55839163223 25727410524 1 0 DC DC NSM ORD ORD COM USA USA 4294951190 2018-03-09 1988-08-22 1988-08-22 2018-03-08 2018-03-09 2002-07-19 2018-03-09 1988-08-22 2018-03-08 29608 10 @LAPOS1 PEP666501007 PEP666501007 POSITIC1 POSITIC1 251799 P6202710 POSITIC1.LM POSITIC1.LM LA POSITIVA SEG RE PEN1 PE PER 42988 15058 5554 Y A 2517995 EQ LIM PE PEN 34283 1 45787 C 1 1 OSR LIN PER EQU 34283 FIN 55838846421 8589957795 4296832725 55838846421 8589957795 1 1 AC AC LMA ORD ORD COM PER PER 4294951344 1996-03-22 1996-03-22 2079-06-06 1955-10-16 2003-10-17 9999-12-31 1955-10-16 29609 10 @LANCH1 CL0000000423 CL0000000423 LTM LTM 251893 P6189410 LTM.SN LTM.SN LATAM AIRLINES GP COM NPV CL CHL 30223 47892 4307 Y A 2518932 EQ SGO CL CLP 24873 1 34468 C 1 1 OSR SCL CHL EQU 24873 IND 55838832256 8590012335 4295863482 55838832256 8590012335 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951735 1990-07-24 1990-07-24 2079-06-06 1987-01-22 1995-12-06 9999-12-31 1987-01-22 29610 1 36938610 US3693861078 36938610 GCCC.O^C95 GCCC.OQ GENERAL COMPUTER CORP COM US USA 96033 77568 54141 Y D EQ NYS US USD 1980 1 2925 C 0 1 OSR NASD USA EQU IND 1995-03-14 1986-03-04 1986-03-04 1995-03-14 1986-03-04 1995-03-14 29612 10 @LABOR1 CLP6121Q1068 LABORATORIO CHILE NPV CL CHL 92741 96585 69414 Y D 2521714 EQ SGO CL CLP 55838832175 8590006260 4295863398 21475003730 8590006260 0 1 DC DC SGO ORD ORD COM CHL CHL 4294951272 2001-10-22 1989-07-03 1989-07-03 2001-10-22 2002-11-11 1993-07-19 2002-11-11 1989-07-03 2001-10-22 29614 1 36945120 GENERAL CR CORP UNIT EX 000002 US USA 134204 109541 43264 N D EQ NMS US USD 1997-05-28 1997-04-28 1997-04-28 1997-05-28 1997-04-28 1997-05-28 29614 10 @LATIN7 MXP6214S1001 LATINCASA SER'A'NPV MX MEX 92567 91611 89151 Y D 2521736 EQ MEX MX MXN 21475386761 8590029555 4296411552 21475386761 1 0 DC DC MEX ORD ORD COM MEX MEX 1997-10-10 1988-01-06 1988-01-06 1997-10-10 1997-11-04 1993-04-23 1997-11-04 1988-01-06 1997-10-10 29615 10 @LATIN8 MXP6214S1183 LATINCASA SER'B'NPV MX MEX 92568 95127 89151 N D 2521747 EQ MEX MX MXN 21475371114 8590017589 4296411552 21475371114 1 0 DC DC MEX ORD ORD COM MEX MEX 1997-10-10 1988-01-08 1988-01-08 1997-10-10 1997-11-04 1993-04-23 1997-11-04 1988-01-08 1997-10-10 29616 10 @LIMAC2 PEP431005003 PEP431005003 252175 P6276A10 CAUCHOI1.LM^I23 CAUCHOI1.LM LIMA CAUCHO 'I'PEN1 PE PER 31240 5268 39221 Y D 2521758 EQ LIM PE PEN 35221 2 47079 C 0 1 OSR LIN PER EQU IND 55838804652 8589947421 4295886008 55838804652 8589947421 1 1 DC DC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951694 2023-09-11 1991-01-14 1991-01-14 2023-08-21 2023-09-07 1994-12-22 2023-09-11 1991-01-14 2023-08-21 29617 10 @LUCCH2 CL0000000290 CL0000000290 INDALSA INDALSA 252176 P6898E18 LUC.SN^A08 LUC.SN IND NAC ALIMENTOS NPV CL CHL 27595 52932 41367 Y D 2521769 EQ SGO CL CLP 40545 1 52893 C 0 1 OSR SCL CHL EQU 40545 IND 55838827549 8590011654 4295863399 55838827549 8590011654 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951445 2007-10-11 1989-07-03 1989-07-03 2007-10-11 2008-01-08 1993-07-19 2008-02-08 1989-07-03 2007-10-11 29618 10 @ANDRA1 BRANDGACNOR9 BRANDGACNOR9 ANDG3B ANDG3B 252190 P0323T10 ANDG3B.SO ANDG3B.SO ANDRADE GUTIERREZ COM NPV BR BRA 289564 214401 168272 N D 2521907 EQ BSP BR BRL 76368 1 96578 C 1 1 OSR SAO BRA EQU IND 55838797137 8590315870 5000041775 55838797137 8590550557 1 0 DC DC SMA ORD ORD COM BRA BRA 4294951810 2019-04-17 2004-05-21 2004-05-21 2019-03-01 2019-04-16 2008-01-08 2019-04-16 2004-05-21 2019-03-01 29619 10 @ANDRA2 BRANDGACNPR6 BRANDGACNPR6 ANDG4B ANDG4B 252198 P0323T11 ANDG4B.SO ANDG4B.SO ANDRADE GUTIERREZ PRF NPV BR BRA 289566 214403 168272 Y D 2521985 PREF BSP BR BRL 76368 2 96579 P 1 1 SAO BRA EQU IND 55838797140 8590550557 5000041775 55838797140 8590550557 1 1 DC DC SMA PRF PRF COM BRA BRA 4294951810 2019-04-17 2004-05-20 2004-05-20 2018-09-26 2019-04-16 2008-01-08 2019-04-16 2004-05-20 2018-09-26 29620 10 @LOJAS4 BRLRENACNOR1 BRLRENACNOR1 LREN3 LREN3 B0CGYD P6332C10 LREN3.SA LREN3.SA LOJAS RENNER SA COM NPV BR BRA 233 32898 38332 Y A B0CGYD6 EQ BSP BR BRL 34607 2 46234 C 1 1 OSR SAO BRA EQU 34607 IND 55838331138 8589987058 4295859847 55838331138 8589987058 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951490 1999-01-19 1999-01-19 2079-06-06 1988-04-07 2005-07-04 9999-12-31 1988-04-07 29621 10 @MAPFR3 PEP663001001 PEP663001001 MAPSEGC1 MAPSEGC1 252280 P6425710 MAP.LM^F08 MAP.LM MAPFRE PERU SEG Y COM PEN1 PE PER 296 26287 39161 Y D 2522803 EQ LIM PE PEN 34278 1 45653 C 0 1 OSR LIN PER EQU FIN 55838834035 8589977446 5040053859 55838834035 8589977446 1 1 DC DC LMA ORD ORD COM PER 4294951338 2007-11-09 1992-06-09 1992-06-09 2007-11-09 2008-06-26 2003-03-31 2008-06-27 1992-06-09 2007-11-09 29623 10 @LOJAS5 BRLAMEACNOR9 BRLAMEACNOR9 LAME3 LAME3 252336 P6329M11 LAME3.SA^A22 LAME3.SA LOJAS AMERICANAS COM NPV BR BRA 48945 47256 1825 N D 2523367 EQ BSP BR BRL 26574 2 36447 C 0 2 SAO BRA EQU IND 55838330988 8590015619 4295859740 55838330988 8590016665 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951536 2022-01-24 1990-01-04 1990-01-04 2022-01-21 2022-01-24 1992-08-28 2022-01-24 1990-01-04 2022-01-21 29626 10 @LOJAS8 BRLRENACNPR8 LOJAS RENNER SA PRF NPV BR BRA 77491 75024 38332 N D 2523419 PREF BSP BR BRL 21475358860 8589982489 4295859847 21475358860 8589987058 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951490 2005-06-28 1994-07-05 1994-07-05 2005-06-28 2005-06-30 1988-04-07 2004-03-07 2005-07-02 1994-07-05 2005-06-28 29627 1 GD US3695501086 GD GD 236516 36955010 GD GD.N GENERAL DYNAMICS CORP COM US USA 63619 19125 30847 Y A 2365161 EQ NYS US USD 1982 1 2583 C 1 1 OSR NYSE USA EQU IND 55838322502 8590928888 4295903136 55838322502 55839145506 8590928888 1 1 AC AC NYS ORD ORD COM USA USA 4294951866 1973-01-02 1973-01-02 2079-06-06 1952-04-25 1990-03-23 9999-12-31 1952-04-25 29629 1 GE US3696043013 GE GE BL59CR 36960430 GE GE.N GE AEROSPACE COM NEW US USA 46238 46379 286 Y A BL59CR9 EQ NYS US USD 1983 1 2630 C 1 1 OSR NYSE USA EQU IND 55838322506 8590942041 4295903128 55838322506 55839155768 8590942041 1 1 AC AC NYS ORD ORD COM USA USA 4294951866 1973-01-02 1973-01-02 2079-06-06 1892-06-23 1753-01-01 9999-12-31 1753-01-01 29638 10 @TRANS30 PEP757451005 PEP757451005 TRANSAC1 TRANSAC1 253117 P9244711 TRE.LM^E10 TRE.LM TRANSACCIONES ESPE COM PEN1 PE PER 14682 41137 8576 Y D 2531177 EQ LIM PE PEN 34285 1 45701 C 0 1 OSR LIN PER EQU IND 55838860236 8590027229 4295885958 55838860236 8590027229 1 1 DC DC LMA ORD ORD COM PER PER 4294951349 2010-05-24 1999-12-16 1999-12-16 2009-03-20 2010-05-24 2000-03-29 2011-05-13 1999-12-16 2009-03-20 29639 10 @LIGHT5 BRLIPRACNOR7 BRLIPRACNOR7 LIPR3 LIPR3 253177 P6274G10 LIPR3.SA^F25 LIPR3.SA ELETROBRAS PARTICI COM NPV BR BRA 42902 31801 5497 Y D 2531779 EQ BSP BR BRL 35152 1 46966 C 0 1 OSR SAO BRA EQU IND 55838331109 8589972542 4295859882 55838331109 8589972542 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951349 2025-06-16 1996-10-14 1996-10-14 2025-06-13 2025-06-16 1996-10-11 2025-06-16 1996-10-11 2025-06-13 29641 1 36962252 GEA CL GENERAL ELEC CAP CORP PINES 6.625% US USA 155439 125586 102894 Y D 2967299 EQ NYS US USD 55838322513 15628773481 4295900810 55838322513 21528541207 1 0 DC DC NYS ETN ETN COM USA USA 4294951374 2003-10-07 2002-06-18 2002-06-18 2003-10-06 2013-01-02 2002-07-19 2013-01-02 2002-06-18 2003-10-06 29641 10 @LOJAS11 BRLOARACNPR4 LOJAS ARAPUA SA PRF NPV BR BRA 104187 87224 86759 N D 2534682 EQ BSP BR BRL 55839974046 8589988191 4295859863 55839974046 8589992767 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951626 1998-12-11 1996-06-21 1996-06-21 1998-12-11 2000-06-05 1995-10-19 2000-06-05 1995-10-19 1998-12-11 29642 10 @LOJAS12 BRLOARACNOR7 LOJAS ARAPUA SA COM NPV BR BRA 104186 105433 86759 N D 2534693 EQ BSP BR BRL 55839974169 8590007812 4295859863 55839974169 8589992767 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951626 1997-12-12 1997-08-21 1997-08-21 1997-12-12 2000-06-05 1995-10-19 2000-06-05 1995-10-19 1997-12-12 29647 10 @LUMIE1 BRSMLHACNPR1 LUMIERE SA PRF NPV BR BRA 105715 61470 76406 N D 2537818 PREF BSP BR BRL 55840316150 8589935235 4297929243 55840316150 1 0 DC DC SAO PRF PRF COM BRA BRA 1999-10-08 1996-09-25 1996-10-25 1999-10-08 1999-09-03 1992-08-28 1999-09-03 1992-08-28 1999-09-03 29648 10 @LUMIE2 BRSMLHACNOR4 LUMIERE SA COM NPV BR BRA 105714 59679 76406 Y D 2537829 EQ BSP BR BRL 55840316151 8589952172 4297929243 55840316151 1 0 DC DC SAO ORD ORD COM BRA BRA 1997-12-12 1996-09-26 1996-09-26 1997-12-12 1999-09-03 1992-09-25 1999-09-03 1992-09-25 1997-12-12 29651 10 @TECSU2 PEP702511200 TECSUR SA 'B'PEN1.24 PE PER 105762 83817 86704 Y D 2538264 EQ LIM PE PEN 55838858074 8589948313 4295886020 55838858074 8589948313 1 1 DC DC LMA ORD ORD COM PER PER 4294951812 2000-10-25 1996-07-22 1996-07-22 2000-10-25 2006-03-02 1753-01-01 1997-07-10 1753-01-01 1997-07-10 29652 10 @TREVI2 BRLUXMACNPR4 BRLUXMACNPR4 LUXM4 LUXM4 B08BYS P9368Y11 LUXM4.SA LUXM4.SA TREVISA INVESTIMEN PRF NPV BR BRA 187 8226 38324 Y A B08BYS0 PREF BSP BR BRL 33955 1 46026 C 1 1 OSR SAO BRA EQU 33955 IND 55838331149 8589954841 4295860252 55838331149 8589942782 1 0 AC AC SAO PRF PRF COM BRA BRA 4294951742 1991-01-31 1991-01-31 2079-06-06 2005-06-03 1992-08-28 9999-12-31 1991-01-31 29660 10 @MOTDI1 PEP461015005 PEP461015005 254312 P6983210 MODIANI1.LM^I21 MODIANI1.LM MOT DIESEL ANDINOS 'I'PEN0.80 PE PER 14842 23816 39205 Y D 2543127 EQ LIM PE PEN 69370 2 87908 C 0 1 OSR LIN PER EQU IND 55838835883 8589955176 4296416091 55838835883 8589955176 1 1 DC DC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951838 2021-09-17 2000-04-24 2000-04-24 2021-09-10 2021-09-17 1753-01-01 2021-09-17 1753-01-01 2021-09-10 29662 10 @MAHLE1 BRMLCFACNOR2 MAHLE COFAP ANEIS COM NPV BR BRA 87464 87176 75632 N D 2543439 EQ BSP BR BRL 55839762685 8589958721 4295859705 55839762685 8589958721 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951701 2001-01-15 2000-12-21 2000-12-21 2002-11-08 2004-06-03 1753-01-01 1992-08-28 1753-01-01 1992-08-28 29664 10 @MAHLE2 BRMLCFACNPR9 MAHLE COFAP ANEIS PRF NPV BR BRA 87465 91304 75632 Y D 2543462 PREF BSP BR BRL 55839762686 8589954975 4295859705 55839762686 8589958721 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951701 2003-01-07 2000-02-29 2000-02-29 2003-01-14 2004-06-03 1753-01-01 1992-08-28 1753-01-01 1992-08-28 29665 10 @MASIS1 CLP6459T1026 MSSsd.SN^H05 MASISA SA NPV CL CHL 92611 66349 66984 Y D 2543785 EQ SGO CL CLP 24870 1 34324 C 0 1 OSR SCL CHL EQU IND 55840118372 8589941677 5038057576 21475328399 0 0 DC DC SGO ORD ORD COM CHL CHL 4294951887 2005-08-04 1989-07-04 1989-07-04 2005-08-04 2005-08-05 2005-07-26 2005-08-05 1989-07-04 2005-08-04 29666 10 @MOLIB1 CLP6877L1036 CLP6877L1036 MOLYMET MOLYMET 254383 P6877L10 MOLYMET.SN MOLYMET.SN MOLIBDENOS Y METAL COM NPV CL CHL 30219 38582 46427 Y A 2543837 EQ SGO CL CLP 24836 1 34907 C 1 1 OSR SCL CHL EQU 24836 IND 55838835934 8590018511 4295863373 55838835934 8590018511 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951895 1989-07-05 1989-07-05 2079-06-06 1983-04-04 1995-12-06 9999-12-31 1983-04-04 29667 10 @MADER2 CLP791091075 MADERAS CHOLGUAN NPV CL CHL 92613 74355 66986 Y D 2543882 EQ SGO CL CLP 21475175862 8589980683 4295863363 21475175862 1 0 DC DC SGO ORD ORD COM CHL CHL 4294951887 2001-03-08 1989-07-04 1989-07-04 2001-03-08 2002-02-13 1993-07-19 2002-02-13 1989-07-04 2001-03-08 29668 10 @MARIT2 CLP6444R1042 CLP6444R1042 MARINSA MARINSA 254395 P6444R10 MARINSA.SN MARINSA.SN MARITIMA DE INVERS COM NPV CL CHL 27607 9311 41378 Y A 2543956 EQ SGO CL CLP 35110 1 46957 C 1 1 OSR SCL CHL EQU 35110 IND 55838834060 8589967986 4295863350 55838834060 8589967986 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951349 1989-07-03 1989-07-03 2079-06-06 1982-03-19 1993-07-19 9999-12-31 1982-03-19 29671 10 @MROSC1 BRMROEACNPR4 M ROSCOE ENG IND PRF NPV BR BRA 98835 103611 66239 Y D 2546988 PREF BSP BR BRL 55839884373 8590024871 4295860026 55839884373 1 0 DC DC SAO PRF PRF COM BRA BRA 2000-10-30 2000-10-27 2000-10-27 2000-10-27 2001-06-22 1993-03-03 2001-06-22 1993-03-03 2000-10-27 29673 10 @MAIZO1 MXP510491014 MXP510491014 MAIZORO 254808 P6409G10 MAIZORO.MX^K03 MAIZORO.MX MAIZORO SA DE CV COM NPV MX MEX 104812 102454 83011 Y D 2548081 EQ MEX MX MXN 34673 1 46152 C 0 1 OSR MXK MEX EQU IND 21475249039 8590020098 4295884299 21475249039 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951445 2003-10-17 1996-03-29 1996-03-29 2003-10-17 2003-11-11 1998-05-23 2003-11-13 1996-03-29 2003-10-17 29675 10 @VALMA1 BRMANMACNPR5 VAL&MANNESMAN TUBE PRF NPV BR BRA 92731 107421 87096 N D 2549448 EQ BSP BR BRL 21475221637 8590021840 4296890044 21475221637 1 0 DC DC SAO PRF PRF COM BRA BRA 2000-09-25 1990-08-08 1990-08-08 2000-09-25 2000-10-11 1992-08-28 2000-10-11 1990-08-08 2000-09-25 29676 10 @MONTR1 BRVEMGACNPR2 MONTREAL EMPREENDI PRF NPV BR BRA 92594 97941 89172 N D 2549482 EQ BSP BR BRL 55840313376 8590025947 4297253976 55840313376 1 0 DC DC SAO PRF PRF COM BRA BRA 2000-01-05 1990-07-13 1990-07-13 2000-01-05 2002-07-02 1992-08-28 2002-07-02 1990-07-13 2000-01-05 29677 10 @MASTE1 BRMSTRACNPB7 MASTER TEC PLASTIC PRF'B'NPV BR BRA 98837 98434 67524 N D 2551595 PREF BSP BR BRL 55840238411 8590027109 4295860182 55840238411 21475314044 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951950 1999-01-15 1998-01-15 2001-10-01 2001-10-01 2003-05-02 1993-01-11 2003-05-06 1993-01-11 1999-01-15 29681 1 JOB US36165A1025 JOB JOB BD95VY 36165A10 JOB JOB.A GENERAL EMPLOYMENT ENTERPRISES COM NEW US USA 60372 11497 864 Y A BD95VY7 EQ ASE US USD 1985 1 2680 C 1 1 OSR ASE USA EQU IND 55835047233 8589951354 4295904058 55835047233 55839173270 8589951354 1 1 AC AC ASE ORD ORD COM USA USA 4294951787 1973-01-02 1973-01-02 2079-06-06 1980-03-17 2018-04-11 9999-12-31 1973-01-02 29681 10 @MADEC1 CL0002004266 CL0002004266 BCZP0Z P5884110 INVEXANS.SN^K23 INVEXANS.SN INVEXANS SA COM NPV CL CHL 27596 14831 41368 Y D BCZP0Z8 EQ SGO CL CLP 24871 1 34420 C 0 1 OSR SCL CHL EQU 24871 IND 55838833853 8589958754 4295863359 55838833853 8589958754 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951831 2023-11-21 1989-07-12 1989-07-12 2023-11-20 2023-11-21 1993-07-19 2023-11-21 1989-07-12 2023-11-20 29684 1 36975710 GENERAL ENERGY DEV LTD DEPOSIT RCPT US USA 126706 100518 81758 N D EQ NYS US USD 1989-05-30 1984-08-14 1984-08-14 1989-05-30 1984-08-14 1989-05-30 29684 10 @MAGNE6 BRMAGSACNPA2 BRMAGSACNPA2 MAGS5 MAGS5 255478 P6426N10 MAGS5.SA^D08 MAGS5.SA MAGNESITA SA PRF'A'NPV BR BRA 27776 47473 26975 Y D 2554787 PREF BSP BR BRL 35140 2 46632 C 1 2 SAO BRA PVT IND 21475320216 8590007065 4295859748 21475320216 8589959663 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951901 2008-04-01 1990-01-04 1990-01-04 2008-04-01 2008-04-01 1992-08-28 2008-04-02 1990-01-04 2008-04-01 29686 10 @MAGNE8 BRMAGSACNPC8 BRMAGSACNPC8 MAGS7 MAGS7 255480 P6426N11 MAGS7.SA^D08 MAGS7.SA MAGNESITA SA PRF'C'NPV BR BRA 52 53285 26975 N D 2554806 PREF BSP BR BRL 35140 3 46777 C 1 3 SAO BRA PVT IND 55838331157 8590003389 4295859748 55838331157 8589959663 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951901 2008-03-31 1990-01-11 1990-01-11 2008-04-01 2008-04-01 1992-08-28 2008-04-02 1990-01-11 2008-03-31 29687 1 UTRO US3697592042 CITR CITR BTY1RR 36975920 CITR.K CITR.A CITROTECH INC COM NEW US USA 61320 15219 48275 Y A BTY1RR7 EQ ASE US USD 14003 1 19953 C 1 1 OSR ASE USA EQU IND 236799958233 8589937865 5081970508 236799958233 55838822912 8589937865 1 1 AC AC ASE ORD ORD COM USA USA 4294951761 1997-11-12 1997-11-12 2079-06-06 1997-11-12 2025-12-04 9999-12-31 1997-11-12 29687 10 @MAGNE9 BRMAGSACNOR9 BRMAGSACNOR9 MAGS3 MAGS3 255481 P6407A10 MAGS3.SA^D08 MAGS3.SA MAGNESITA SA COM NPV BR BRA 51 8665 26975 N D 2554817 EQ BSP BR BRL 35140 1 47006 C 0 1 OSR SAO BRA PVT IND 55838331152 8589959663 4295859748 55838331152 8589959663 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951901 2008-03-31 1990-01-05 1990-01-05 2008-04-01 2008-04-01 1992-08-28 2008-04-02 1990-01-05 2008-03-31 29688 1 36978410 GENERAL EXPL CO COM US USA 128339 78951 78354 Y D 2365343 EQ NYS US USD 1991-09-16 1973-01-02 1973-01-02 1991-09-16 1973-01-02 1991-09-16 29688 10 @MALTE1 PEP443005009 MALTERI1 MALTERIA LIMA 'I'PEN1 PE PER 247409 188112 144650 Y D 2554873 EQ LIM PE PEN 21475421357 8590185304 4295886041 21475421357 1 0 DC DC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951471 2005-02-25 1991-01-07 1991-01-07 2005-02-25 2008-07-10 1994-12-22 2007-02-04 1991-01-07 2005-02-25 29689 1 GFN10 US3698221013 B16P74 36982210 GFN.OQ^E21 GFN.OQ GENERAL FIN CORP DEL COM US USA 67894 19058 16307 N D B16P748 EQ NAS US USD 49738 1 64659 C 0 2 NASD USA EQU IND 55835332479 8589960236 4295899560 55835332479 55839142662 46638118012 1 0 DC DC NMS ORD ORD COM USA USA 4294951875 2021-05-26 2006-06-13 2006-06-13 2021-05-25 2021-05-26 2006-06-13 2021-05-26 2006-06-13 2021-05-25 29689 10 @INDUS24 PEP410105006 INDUST ALTIMIRA 'I'PEN1 PE PER 77782 67982 82210 Y D 2555070 EQ LIM PE PEN 1998-07-03 1993-11-08 1993-11-08 1998-07-03 1993-11-08 1998-07-03 29691 1 36982220 GFNCU GENERAL FINANCE CORP UNIT 04/05/2010 US USA 60721 12904 16307 N D B128RF2 EQ NAS US USD 55835063043 8589963629 4295899560 55835063043 55839141529 46638118012 1 0 DC DC NMS UNT UNT COM USA USA 4294951875 2010-07-12 2006-04-05 2006-04-05 2010-06-30 2010-07-12 2006-04-05 2010-07-01 2006-04-05 2010-06-30 29693 1 36985610 GENERAL FOODS CORP COM US USA 107947 56840 62751 Y D EQ NYS US USD 1987-02-12 1973-01-01 1973-01-01 1987-02-12 1973-01-01 1987-02-12 29695 1 37001710 GENERAL GROWTH LTD PARTNERSHIP DEPOSITRY RCPT US USA 122266 69762 104754 Y D EQ NYS US USD 1986-12-23 1985-10-02 1985-10-02 1986-12-23 1985-10-02 1986-12-23 29697 10 @DEMAI1 BRGALOACNPR7 BRGALOACNPR7 GALO4 255706 P3484Z11 GALO4.SA^G04 GALO4.SA DE MAIO GALLO PECA PRF NPV BR BRA 77483 97071 66072 Y D 2557065 EQ BSP BR BRL 33182 1 44137 C 0 1 OSR SAO BRA EQU IND 21475374739 8590019221 4295860112 21475374739 8590019221 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951774 2004-06-17 1990-12-03 1990-12-03 2004-06-23 2004-07-03 1992-08-28 2004-07-12 1990-12-03 2004-06-17 29698 10 @DEMAI2 BRGALOACNOR0 BRGALOACNOR0 GALO3 255716 P3484Z10 GALO3.SA^G04 DE MAIO GALLO PECA COM NPV BR BRA 77482 97288 66072 N D 2557162 EQ BSP BR BRL 33182 2 44521 C 0 2 SAO BRA EQU IND 21475311256 8590018325 4295860112 21475311256 8590019221 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951774 1999-10-08 1991-07-16 1991-07-16 2004-06-23 2004-07-03 1992-08-28 2004-07-12 1991-07-16 1999-10-08 29699 10 @MAINS2 CLP640951057 MAINSTREAM SALMON NPV CL CHL 93798 59538 85233 Y D 2557537 EQ SGO CL CLP 21475273962 8589949132 4295863575 21475273963 0 0 DC DC SGO ORD ORD COM CHL CHL 4294952887 2001-09-14 1993-04-08 1993-04-08 2001-09-14 2002-02-13 1993-07-19 2002-02-13 1993-04-08 2001-09-14 29700 1 37002110 US36174X1019 BYMYV8 36174X10 GGP.N^H18 GGP.N GGP INC COM US USA 60488 12020 29302 N D BYMYV82 EQ NYS US USD 6495 1 8572 C 0 3 NYSE USA EQU IND 55871514904 8590925526 4295904059 55871514904 55848876366 25727397425 1 0 DC DC NYS ORD ORD CINV USA USA 4294951320 2018-08-29 1993-04-08 1993-04-08 2018-08-27 2018-08-28 2010-03-05 2018-08-28 1993-04-08 2018-08-27 29701 1 37002120 GENERAL GROWTH PPTYS INC PIERS 1/40 A US USA 127755 90309 29302 N D 2296506 EQ NYS US USD 55839468685 15628827549 4295904059 55839468685 25727397425 1 0 DC DC NYS PRF PRF CINV USA USA 4294951320 2003-07-15 1998-06-15 1998-06-15 2003-07-14 2003-07-15 1998-06-10 2003-07-16 1998-06-10 2003-07-14 29703 10 @MARMO1 PEP626005008 PEP626005008 255845 P6777G10 MYG.LM^D17 MYG.LM MARMOLES Y GRANITO 'I'PEN1 PE PER 346 9385 39210 Y D 2558455 EQ LIM PE PEN 53556 1 69713 C 0 1 OSR LIN PER EQU IND 55838834084 8589936496 4295885961 55838834084 1 0 DC DC LMA ORD ORD COM PER PER 4294951916 2017-04-05 1993-12-22 1993-12-22 2008-10-27 2017-04-05 2008-07-11 2017-04-05 1993-12-22 2008-10-27 29704 10 @GPOTE4 MXP4987V1527 MXP4987V1527 TLEVISAA TLEVISAA 255886 P4987V15 TLEVISAA.MX TLEVISAA.MX GRUPO TELEVISA SAB SER'A' NPV MX MEX 28334 24359 38104 N S 2558864 EQ MEX MX MXN 24806 5 130317 C 1 2 MXK MEX EQU 24806 IND 55835819174 8589981462 4295884308 55835819174 8590928953 1 0 AC AC MEX ORD ORD COM MEX MEX 4294951555 1991-12-16 1991-12-16 2079-06-06 1991-12-10 2002-11-15 9999-12-31 1991-12-16 29705 1 37005410 GHOEQ GENERAL HOMES CORP COM US USA 161405 132893 100259 Y D 2365570 EQ NYS US USD 21475462347 8591049034 4295910079 21475462347 8591049034 1 1 DC DC PNK ORD ORD COM USA USA 4294951649 1990-09-19 1983-06-24 1983-06-24 1990-09-19 2009-08-03 2004-12-21 2005-07-26 1983-06-24 1990-09-19 29705 10 @INMOB1 PEP741501006 PEP741501006 INPARIC1 INPARIC1 255900 P5619P10 INM.LM^E07 INM.LM INMOBIL PARIACHI PEN1 PE PER 9446 16646 10546 N D 2559005 EQ LIM PE PEN 34430 1 46107 C 0 1 OSR LIN PER EQU IND 55838827783 8589965222 4295943319 55838827783 8589965222 1 1 DC DC LMA ORD ORD COM PER PER 4294951333 2005-01-28 2005-01-27 2005-01-27 2005-01-27 2007-05-04 2000-03-01 2007-03-27 2000-03-01 2005-01-27 29706 1 37006410 US3700641075 GH 37006410 GH.N^A98 GH.PH GENERAL HOST CORP COM US USA 128338 93266 78349 Y D 2365600 EQ NYS US USD 1990 1 2631 C 0 1 OSR NYSE USA EQU IND 55840106728 8589976542 4295910081 55840106728 1 0 DC DC NYS ORD ORD COM USA USA 4294951520 1998-01-07 1973-01-02 1973-01-02 1998-01-07 1998-01-07 1990-03-23 1998-01-07 1973-01-02 1998-01-07 29706 10 @INMOB2 PEP741505007 PEP741505007 INPARII1 INPARII1 255901 P5619P11 INMi.LM^E07 INMOBIL PARIACHI 'I' PEN1 PE PER 2114 39739 10546 Y D 2559016 EQ LIM PE PEN 34430 2 45812 C 0 2 LIN PER EQU IND 55838827779 8590000841 4295943319 55838827779 8589965222 1 0 DC DC LMA ORD ORD COM PER PER 4294951333 2007-03-19 2000-05-11 2000-05-11 2007-03-19 2007-05-04 2000-03-01 2007-03-27 2000-03-01 2007-03-19 29708 1 37007310 US3700731082 GHW 37007310 GHW.N^J99 GHW.N GENERAL HOUSEWARES CORP COM US USA 117581 68750 78870 Y D 2365387 EQ NYS US USD 1991 1 2538 C 0 1 OSR NYSE USA EQU IND 55840106730 8589958393 4295910080 55840106730 1 0 DC DC NYS ORD ORD COM USA USA 4294951895 1999-10-21 1973-01-02 1973-01-02 1999-10-21 1999-10-21 1990-03-23 1999-10-21 1973-01-02 1999-10-21 29709 10 @MOTOP1 BRMTPSACNPR7 MOTO PECAS TRANSMI PRF NPV BR BRA 77359 87842 72271 N D 2559180 EQ BSP BR BRL 55839973938 8589965483 4295860024 55839973938 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951854 2000-09-21 1992-05-28 1992-05-28 2000-09-21 2002-07-02 1993-01-22 2002-07-02 1992-05-28 2000-09-21 29710 10 @MOTOP2 BRMTPSACNOR0 MOTO PECAS TRANSMI COM NPV BR BRA 77358 78046 72271 Y D 2559191 EQ BSP BR BRL 21475242985 8589964174 4295860024 21475242985 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951854 2000-09-21 1994-09-19 1994-09-19 2000-09-21 2002-07-02 1993-01-22 2002-07-02 1993-01-22 2000-09-21 29711 1 37011810 GENERAL INSTR CORP COM US USA 110779 104455 78371 N D 3656466 EQ NYS US USD 1990-08-31 1973-01-02 1973-01-02 1990-08-31 1973-01-02 1990-08-31 29711 10 @SAINT3 BRBARBACNPR2 SAINT-GOBAIN CANAL PRF NPV BR BRA 92732 103885 69408 Y D 2559834 EQ BSP BR BRL 55839962444 8590026467 4295859693 55839962444 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951912 2001-05-31 1990-09-13 1990-09-13 2001-05-31 2001-06-04 1992-08-28 2001-06-04 1990-09-13 2001-05-31 29712 10 @SARAI1 BRSLEDACNPB1 SARAIVA LIVREIROS PRF NPV CLASS'B' BR BRA 88228 62829 5932 N D 2560267 PREF BSP BR BRL 2002-07-05 2000-03-03 2000-03-03 2002-07-05 2000-03-03 2002-07-05 29713 1 37012010 US3701201077 GIC 37012010 GIC.N^A00 GIC.N GENERAL INSTR CORP DEL COM US USA 131768 85400 70931 Y D 2042572 EQ NYS US USD 9793 1 13380 C 0 1 OSR NYSE USA EQU IND 21475270873 8590929609 4295910073 21475270873 8590929609 1 1 DC DC NYS ORD ORD COM USA USA 4294951251 2000-01-05 1997-07-24 1997-07-24 2000-01-05 2000-01-05 1998-01-31 2000-01-05 1997-07-24 2000-01-05 29713 10 @METAL8 PEP752705009 PEP752705009 BJRFKQ P6479X14 MEPSAI1.LM^G23 MEPSAI1.LM METALURGICA PERUAN 'I'PEN1 PE PER 341 36905 39204 Y D BJRFKQ6 EQ LIM PE PEN 53560 1 69520 C 0 1 OSR LIN PER EQU IND 55838834790 8589999348 4295886037 55838834790 8589999348 1 1 DC DC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951912 2023-07-14 1992-03-02 1992-03-02 2018-08-14 2023-07-14 1994-12-22 2023-07-14 1992-03-02 2018-08-14 29718 1 37026220 US3702622065 GMCC 37026220 GMCC.O^K99 GMCC.OQ GENERAL MAGNAPLATE CORP COM PAR $2 US USA 129475 109459 71593 Y D 2365677 EQ NAS US USD 1986 1 2926 C 0 1 OSR NASD USA EQU IND 21475195641 8590019261 4295906584 21475195641 1 0 DC DC NMS ORD ORD COM USA USA 4294951951 1999-11-12 1973-01-02 1973-01-02 1999-11-12 1999-11-12 1990-03-23 1999-11-12 1973-01-02 1999-11-12 29722 1 37030010 GENERAL METAL & ABRASIVES CO COM US USA 126156 107716 88442 Y D EQ NYS US USD 1992-02-18 1984-12-20 1984-12-20 1992-02-18 1984-12-20 1992-02-18 29724 1 37030710 US3703071007 GMW 37030710 GMW.A^A99 GMW.A GENERAL MICROWAVE CORP COM US USA 120995 108343 79103 Y D 2365752 EQ 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55838331199 8590009389 5000062663 55838331199 8590009389 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951912 1990-08-31 1990-08-31 2079-06-06 1992-10-19 1992-08-28 9999-12-31 1990-08-31 29739 10 @MANUF7 PEP446001005 MANUFACT DE VIDRIO PEN10 CL'A' PE PER 93722 58819 82060 N D 2562876 EQ LIM PE PEN 1999-06-18 1991-11-18 1991-11-18 1999-06-18 1991-11-18 1999-06-18 29740 10 @ALSEA1 MXP001391012 MXP001391012 ALSEA* ALSEA* 256301 P0212A10 ALSEA.MX ALSEA.MX ALSEA SAB DE CV COM NPV MX MEX 39876 49846 8083 Y A 2563017 EQ MEX MX MXN 25145 1 34754 C 1 1 OSR MXK MEX EQU IND 55835799402 8590943035 4295884394 55835799402 8590943035 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951592 1999-06-25 1999-06-25 2079-06-06 1997-04-30 1999-06-25 9999-12-31 1997-04-30 29743 1 37044274 GXM GENERAL MTRS CORP DEB SR CONV A US USA 75198 58150 7983 N D B01R2T2 EQ NYS US USD 34481018626 15628748796 4295903175 34481018626 1 0 DC DC NYS DEBENT DEBENT COM USA USA 4294951310 2003-10-07 2002-03-04 2002-03-04 2003-10-06 2009-06-02 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1988-08-24 1973-01-02 1988-08-24 29777 1 37073710 US3707371080 GSCN 37073710 GSCN.O^C99 GSCN.MU GENERAL SCANNING INC COM US USA 135549 96048 70458 Y D 2364180 EQ NAS US USD 7356 1 9531 C 0 1 OSR NASD USA EQU IND 21475184555 8590936793 5000398011 21475184555 1 0 DC DC NMS ORD ORD UNK USA USA 4294951782 1999-03-23 1995-09-22 1995-09-22 1999-03-23 1999-03-23 1995-09-22 1999-03-23 1995-09-22 1999-03-23 29778 1 37074110 GENERAL SCIENCES CORP COM US USA 157240 127852 105100 Y D EQ NYS US USD 21475369462 8591043761 4295956308 21475369463 8591043761 0 1 DC DC NAS ORD ORD COM USA USA 4294951856 1995-11-24 1986-03-13 1986-03-13 1995-11-24 1992-06-24 1990-03-30 1992-06-24 1986-03-13 1992-06-24 29780 1 SEM US3707871030 SEM 37078710 SEM.N^K01 SEM_w.N GENERAL SEMICONDUCTOR INC COM US USA 123100 67394 78371 Y D 2042936 EQ NYS US USD 5415 1 7133 C 0 1 OSR NYSE USA PVT IND 21475255385 8590925584 4295904062 21475255385 1 0 DC DC NYS ORD ORD COM USA USA 4294951261 2001-11-02 1992-06-10 1992-06-10 2001-11-02 2001-11-05 1997-07-26 2001-11-05 1992-06-10 2001-11-02 29781 10 @COOME1 COL28PA00024 COL28PA00024 256837 P3099B10 CEP.CN^E22 CEP.CN COOMEVA ENTIDAD PR COP0.20 CO COL 89264 93746 90246 Y D 2568379 EQ BOG CO COP 65539 1 83440 C 0 1 OSR CLB COL EQU 65539 FIN 55840021109 8589976735 4295945563 55840021109 8589976735 1 1 DC DC COL ORD ORD COM COL COL 4294951284 2022-05-04 2001-01-22 2001-01-22 2019-02-08 2022-05-02 2001-08-30 2022-05-04 2001-01-22 2019-02-08 29783 10 @SOCMA1 CLP8716L1045 CLP8716L1045 SOMELA SOMELA P8716L10 SOM.SN^J13 SOM.SN SOC MANUF ELECT NPV CL CHL 27687 23829 47177 Y D 2568573 EQ SGO CL CLP 50211 1 65783 C 0 1 OSR SCL CHL EQU IND 55838855087 8589963909 4295863471 55838855087 8589963909 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951630 2013-10-12 1989-08-21 1989-08-21 2012-12-28 2013-10-12 1993-07-19 2012-07-27 1989-08-21 2012-07-27 29784 1 37083810 US3708381047 37083810 GSX.N^J98 GENERAL SIGNAL CORP COM US USA 131844 58708 78370 Y D 2366302 EQ NYS US USD 4075 1 5130 C 0 1 OSR NYSE USA PVT IND 55840063940 8589934616 5083419619 55840063940 8590927585 1 0 DC DC NYS ORD ORD COM USA USA 4294951856 1998-10-06 1973-01-02 1973-01-02 1998-10-06 1998-10-06 1972-08-02 1990-03-23 1998-10-06 1973-01-02 1998-10-06 29785 1 37085010 GENERAL SPORTS AIDES INC COM US USA 119015 80633 60777 Y D EQ XBQ US USD 1999-12-01 1999-10-18 1999-10-18 1999-12-01 1999-10-18 1999-12-01 29787 1 37085610 GENERAL STL INDS INC COM US USA 110774 72618 78363 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 1973-01-01 1985-10-09 29789 1 37101310 US3710131034 GSII 37101310 GSII.O^K99 GSII.OQ GENERAL SURGICAL INNOVATIONS COM US USA 128046 77285 55631 Y D 2369453 EQ NAS US USD 9953 1 13412 C 0 1 OSR NASD USA EQU IND 21475367307 8589972348 5000131073 21475367307 1 0 DC DC NMS ORD ORD COM USA USA 4294951272 1999-11-10 1996-05-10 1996-05-10 1999-11-10 1999-11-11 1996-05-10 1999-11-11 1996-05-10 1999-11-10 29792 10 @MANCU1 MAN CUERO LA CORON COP5 CO COL 162255 133934 103927 Y D 2570921 EQ BOG CO COP 21475376309 8591041008 4297901932 21475376309 1 0 DC DC ORD ORD COM COL COL 1999-09-03 1992-05-13 1992-05-13 1999-09-03 2001-07-02 1995-01-24 2001-07-02 1992-05-13 1999-09-03 29794 10 @BUNGE4 BRMAHSACNPR4 BUNGE FERTILIZANTE PRF NPV BR BRA 92733 88366 69409 Y D 2571504 EQ BSP BR BRL 21475280879 8590005725 4295859849 21475280879 21475459111 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951943 2002-02-28 1990-02-01 1990-02-01 2002-02-28 2002-03-08 1992-08-28 2002-03-08 1990-02-01 2002-02-28 29795 10 @MAKRO1 BRMAKRACNOR3 BRMAKRACNOR3 MAKR3 257152 MAKR3.SA MAKRO ATACADISTA COM NPV BR BRA 104565 99686 64032 Y D 2571526 EQ BSP BR BRL 37010 1 49352 C 0 1 OSR SAO BRA EQU IND 55839970218 8590939528 4295859952 55839970218 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951392 2001-12-04 1995-06-05 1995-06-05 2001-12-04 2002-03-13 1995-06-05 2002-03-13 1995-06-05 2001-12-04 29796 10 @EMPRE13 CL0000007881 CL0000007881 MELON MELON 257153 P6541H10 MELON.SN MELON.SN MELON SA CLP0.72 CL CHL 27573 49925 41346 Y A 2571537 EQ SGO CL CLP 33975 1 45590 C 1 1 OSR SCL CHL EQU 33975 IND 55838832207 8590018468 5035440301 55838832207 8590018468 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951891 1989-07-04 1989-07-04 2079-06-06 1993-09-27 2007-12-27 9999-12-31 1989-07-04 29797 10 @MASTE3 BRMSTRACNPA9 MASTER TEC PLASTIC PRF'A'NPV BR BRA 105662 75794 67524 Y D 2571560 EQ BSP BR BRL 55839965480 8590007522 4295860182 55839965480 21475314044 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951950 2002-01-16 1996-11-19 1996-11-19 2002-01-16 2003-05-02 1992-08-28 2003-05-06 1992-08-28 2002-01-16 29798 10 @BRADE2 BRBRAPACNPR2 BRBRAPACNPR2 BRAP4 BRAP4 B01SCS P1808W10 BRAP4.SA BRAP4.SA BRADESPAR SA PRF NPV BR BRA 9734 28017 9501 Y A B01SCS4 PREF BSP BR BRL 29207 2 39666 C 1 1 OSR SAO BRA EQU IND 55838328021 8590932948 4295859914 55838328021 8590932948 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951914 2000-08-10 2000-08-10 2079-06-06 2000-08-10 2004-08-17 9999-12-31 2000-08-10 29799 10 @BRADE3 BRBRAPACNOR5 BRBRAPACNOR5 BRAP3 BRAP3 B01SCT P1808W20 BRAP3.SA BRAP3.SA BRADESPAR SA COM NPV BR BRA 9733 39880 9501 N A B01SCT5 EQ BSP BR BRL 29207 1 39375 C 1 2 SAO BRA EQU IND 55838327982 8590938196 4295859914 55838327982 8590932948 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951914 2000-08-10 2000-08-10 2079-06-06 2000-08-10 2004-08-17 9999-12-31 2000-08-10 29800 10 @MATEL1 BRMATCACNOR6 MATEL TEC TELEINFO COM NPV BR BRA 163197 130360 101123 N D 2571689 EQ BSP BR BRL 21475274750 8591040048 4295917132 21475274750 1 0 DC DC SAO ORD ORD COM BRA BRA 1999-09-23 1990-02-19 1990-02-19 1999-09-23 2002-07-02 1992-08-28 2002-07-02 1990-02-19 1999-09-23 29801 10 @MATEL2 BRMATCACNPR3 MATEL TEC TELEINFO PRF NPV BR BRA 163198 130047 101123 Y D 2571690 EQ BSP BR BRL 55839951238 8591040046 4295917132 55839951238 1 0 DC DC SAO PRF PRF COM BRA BRA 1999-09-27 1991-01-10 1991-01-10 1999-09-27 2002-07-02 1992-08-28 2002-07-02 1991-01-10 1999-09-27 29802 10 @MAXIO1 BRMYPKACNPR4 MYPK4 MAXION SA PREF SHS NPV BR BRA 157959 128721 100836 Y D 2573414 PREF BSP BR BRL 55838331328 8590021557 4295859906 21475745400 8590021807 0 0 DC DC SAO PRF PRF COM BRA BRA 4294951702 1994-07-04 1993-01-04 1993-01-07 1994-07-04 2008-02-25 1994-04-06 1753-01-01 1992-08-28 1753-01-01 1992-08-28 29804 10 @MENDE2 BRMENDACNPA2 BRMENDACNPA2 MEND5 MEND5 B08HGT P3089Y10 MEND5.SA^A20 MEND5.SA MENDES JR ENGENHAR PRF'A'NPV BR BRA 110 28329 41341 N D B08HGT3 PREF BSP BR BRL 33511 3 44730 C 0 2 SAO BRA EQU IND 55838331198 8590005524 4295859715 55838331198 8590007232 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951812 2020-01-14 1991-03-25 1991-03-25 2020-01-10 2020-01-14 2005-05-21 2020-01-14 1991-03-25 2020-01-10 29806 10 @BCOME10 BRBMCTACNOR4 BRBMCTACNOR4 BMCT3 257483 P1392G10 BMCT3.SA^H03 BMCi.SA BCO MERCAN S PAULO COM NPV BR BRA 77326 88475 72254 N D 2574837 EQ BSP BR BRL 34527 1 46171 C 0 2 SAO BRA EQU BNK 55838327729 8589988889 4295859898 55838327729 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951386 2003-06-16 1990-01-05 1990-01-05 2003-07-18 2003-08-11 1993-01-22 2003-08-13 1990-01-05 2003-06-16 29807 10 @BCOME11 BRBMCTACNPR1 BRBMCTACNPR1 BMCT4 257484 P1392G11 BMCT4.SA^H03 BMCT4.SA BCO MERCAN S PAULO PRF NPV BR BRA 77327 84284 72254 Y D 2574848 EQ BSP BR BRL 34527 2 46218 C 0 1 OSR SAO BRA EQU BNK 21475326791 8589986495 4295859898 21475326791 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951386 2003-07-16 1990-01-04 1990-01-04 2003-07-18 2003-08-11 1994-07-21 2003-08-13 1990-01-04 2003-07-16 29808 10 @MECAN1 BRMECPACNOR6 MECANICA PESADA SA COM NPV BR BRA 77324 68018 72253 Y D 2575012 EQ BSP BR BRL 55840053285 8589969339 4296047624 55840053285 8589955245 1 0 DC DC SAO ORD ORD COM BRA BRA 2000-01-25 1992-02-21 1992-02-21 2000-01-25 1998-03-09 1992-08-28 1998-03-09 1992-02-21 1998-03-09 29809 10 @MECAN2 BRMECPACNPR3 MECANICA PESADA SA PRF NPV BR BRA 77325 59096 72253 N D 2575023 PREF BSP BR BRL 55839974154 8589955245 4296047624 55839974154 8589955245 1 1 DC DC SAO PRF PRF COM BRA BRA 1997-12-12 1991-07-26 1991-07-26 1997-12-12 1998-03-09 1992-08-28 1998-03-09 1991-07-26 1997-12-12 29812 10 @MEDIC6 MXP6469H1063 MEDICA SUR COM SER'A'NPV MX MEX 100052 97267 27212 N D 2576060 EQ MEX MX MXN 55835817860 8590017723 4295884463 55835817860 8589935877 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951284 2003-02-12 1998-07-09 1998-07-09 2003-02-12 2003-03-05 1994-03-10 1998-05-23 2003-03-05 1998-05-23 2003-02-12 29814 10 @MELPA1 BRMLPAACNPR2 BRMLPAACNPR2 MLPA4 MLPA4 257623 P6476811 MLPA4.SA^B10 MLPA4.SA MELPAPER SA PRF NPV BR BRA 43023 12614 35972 Y D 2576231 PREF BSP BR BRL 32412 2 43234 C 0 1 OSR SAO BRA EQU IND 55838331241 8589939707 4295860183 55838331241 8589939707 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951879 2010-02-17 1996-07-26 1996-07-26 2010-02-12 2010-02-17 1994-10-11 2010-02-17 1994-10-11 2010-02-12 29816 10 @MEDIC8 MXP510121215 MEDICAB MEDICA SUR COM SER'B'NPV MX MEX 89245 81597 27212 N D 2576587 EQ MEX MX MXN 55835819013 8589935877 4295884463 55835819013 8589935877 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951284 2003-02-28 1995-12-11 1995-12-11 2003-02-28 1994-03-10 1998-05-23 2003-10-08 1994-03-10 2003-02-28 29819 1 37148020 GENERATION 5 TECHNOLOGY INC UNIT EX 092990 US USA 129771 83084 30326 N D EQ NYS US USD 1990-09-19 1987-09-30 1987-09-30 1990-09-19 1987-09-30 1990-09-19 29822 1 GCO US3715321028 GCO GCO 236710 37153210 GCO GCO.N GENESCO INC COM US USA 63617 34276 30686 Y A 2367101 EQ NYS US USD 2001 1 2437 C 1 1 OSR NYSE USA EQU IND 55838322492 8590936155 4295904060 55838322492 55839139758 8590936155 1 1 AC AC NYS ORD ORD COM USA USA 4294951490 1973-01-02 1973-01-02 2079-06-06 1981-05-22 1990-03-23 9999-12-31 1973-01-02 29822 10 @MENDE3 BRMENDACNOR9 MEND3 MENDES JR ENGENHAR COM NPV BR BRA 109 19382 41341 N D B08HGV5 EQ BSP BR BRL 55838331190 8589965420 4295859715 55838331190 8590007232 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951812 2020-01-14 2005-05-12 2005-05-12 2019-03-27 2020-01-14 2005-05-21 2020-01-14 2005-05-12 2019-03-27 29823 10 @MICHE1 PEP452055002 PEP452055002 MICHEI1 MICHEI1 257821 P6638410 MICHEI1.LM MICHEI1.LM MICHELL & COMPANIA 'I' PEN1 PE PER 30128 10208 45936 Y A 2578215 EQ LIM PE PEN 35402 1 47787 C 1 1 OSR LIN PER EQU IND 55838835192 8589966148 4296887086 55838835192 8589966148 1 1 AC AC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951687 1994-06-02 1994-06-02 2079-06-06 2000-04-10 1994-12-22 9999-12-31 1994-06-02 29825 10 @MEDPR1 COP6469K1095 COV04AO00019 COLSANITAS COLSANITAS 258027 CLS.CN^A10 CLS.CN MED PREP COLSANITA COP1100 CO COL 36637 19819 38902 Y D 2580276 EQ BOG CO COP 51142 1 66761 C 0 1 OSR CLB COL EQU IND 55849367019 8589984065 4296438932 55849367019 8589984065 1 1 DC DC COL ORD ORD COM COL COL 4294951284 2009-04-20 2000-07-14 2000-07-14 2009-04-20 2010-01-26 2000-02-11 2010-01-26 2000-02-11 2009-04-20 29826 10 @MAHLE3 BRLEVEACNOR2 BRLEVEACNOR2 LEVE3 LEVE3 B0HZY4 P6528U10 LEVE3.SA LEVE3.SA MAHLE METAL LEVE COM NPV BR BRA 27688 2304 47178 Y A B0HZY49 EQ BSP BR BRL 45198 2 58770 C 1 1 OSR SAO BRA EQU IND 55838331077 8589948939 4295859729 55838331077 8589948939 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951700 1990-02-13 1990-02-13 2079-06-06 2005-09-22 1992-08-28 9999-12-31 1990-02-13 29828 10 @CIASI1 BRCSPCACNOR7 BRCSPCACNOR7 CSPC3 258125 P2R33B16 CSPC3.SA^D05 CSPC3.SA CIA SIDER PAULISTA COM NPV BR BRA 88399 71613 56907 N D 2581257 EQ BSP BR BRL 26329 2 36054 C 0 2 SAO BRA EQU IND 21475457056 8589952934 4295860335 21475457056 8589945255 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951915 2005-03-30 2000-04-19 2000-04-19 2005-04-06 2005-04-12 2002-08-21 2005-04-12 2000-04-19 2005-03-30 29830 10 @GPOGI2 MXP370791214 MXP370791214 GIGANTE* GIGANTE* 258192 P4952L20 GIGANTE.MX GIGANTE.MX GRUPO GIGANTE SAB COM NPV MX MEX 27824 36180 47240 Y A 2581923 EQ MEX MX MXN 25984 1 35992 C 1 1 OSR MXK MEX EQU IND 55835813985 8589985583 4295884369 55835813985 8589985583 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951506 1991-07-23 1991-07-23 2079-06-06 1991-07-16 1753-01-01 9999-12-31 1753-01-01 29831 10 @MESBL2 BRMESBACNOR2 MESBLA COM NPV BR BRA 115307 72688 76356 N D 2582584 EQ BSP BR BRL 55839971851 8589940780 4295859745 55839971851 1 0 DC DC SAO ORD ORD COM BRA BRA 1999-03-22 1990-12-26 1990-12-26 1999-03-22 2000-02-12 1992-08-28 2000-02-12 1990-12-26 1999-03-22 29832 10 @WETZE1 BRMWETACNOR6 BRMWETACNOR6 MWET3 MWET3 B08HGW P6541G10 MWET3.SA MWET3.SA WETZEL SA COM NPV BR BRA 200 35929 38330 N A B08HGW6 EQ BSP BR BRL 33164 2 45200 C 1 2 SAO BRA EQU IND 55838331325 8589976505 4295860275 55838331325 8590004252 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951702 1999-02-24 1999-02-24 2079-06-06 2005-05-27 1993-01-22 9999-12-31 1993-01-22 29833 10 @WETZE2 BRMWETACNPR3 BRMWETACNPR3 MWET4 MWET4 B08HGX P6541G11 MWET4.SA MWET4.SA WETZEL SA PRF NPV BR BRA 201 44326 38330 Y A B08HGX7 PREF BSP BR BRL 33164 1 44374 C 1 1 OSR SAO BRA EQU IND 55838331323 8590004252 4295860275 55838331323 8590004252 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951702 1990-08-15 1990-08-15 2079-06-06 2005-05-27 2005-05-14 9999-12-31 1990-08-15 29834 1 GNWR US3715591059 237406 37155910 GWR.N^L19 GWR.N GENESEE & WYO INC CL A US USA 63681 42321 24469 Y D 2374060 EQ NYS US USD 10790 1 14530 C 0 1 OSR NYSE USA EQU IND 55838322712 8590939435 4295906574 55838322712 55839156881 8590939435 1 1 DC DC NYS ORD ORD COM USA USA 4294951740 2019-12-30 1996-06-25 1996-06-25 2019-12-27 2019-12-30 2002-09-27 2019-12-30 1996-06-25 2019-12-27 29834 10 @METAL11 BRDUQEACNOR5 BRDUQEACNOR5 DUQE3 DUQE3 B1XFVJ P6539L10 DUQE3.SA^A16 DUQE3.SA METALURGICA DUQUE COM NPV BR BRA 111 48488 4591 N D B1XFVJ4 EQ BSP BR BRL 34743 2 46702 C 0 2 SAO BRA EQU IND 55838329284 8590022680 4295860211 55838329284 8589947195 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951702 2016-01-19 1999-12-15 1999-12-15 2014-05-14 2016-01-19 1992-12-02 2016-01-19 1992-12-02 2014-05-14 29835 1 GENB.A US3716011057 GENBA GENBA 242043 37160110 GENBA.OB^H07 GENBA.OB GENESEE CORP CL A US USA 59358 15550 18341 N D 2420435 EQ XBQ US USD 1997 2 2539 C 0 2 OTC USA EQU IND 55839659826 8589969631 4295908607 55839659826 8590016025 1 0 DC DC OBB ORD ORD COM USA USA 4294951310 2007-08-15 1999-10-15 1999-10-15 2007-08-15 2007-08-16 1994-03-11 2007-08-16 1994-03-11 2007-08-15 29835 10 @METAL12 BRDUQEACNPR2 BRDUQEACNPR2 DUQE4 DUQE4 B1XFVQ P6539L11 DUQE4.SA^A16 DUQE4.SA METALURGICA DUQUE PRF NPV BR BRA 112 2625 4591 Y D B1XFVQ1 PREF BSP BR BRL 34743 1 46313 C 0 1 OSR SAO BRA EQU IND 55838329287 8589947195 4295860211 55838329287 8589947195 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951702 2016-01-19 1991-09-11 1991-09-11 2016-01-18 2016-01-19 1992-08-28 2016-01-19 1991-09-11 2016-01-18 29836 1 GENB.B US3716012048 GENBB GENBB 236706 37160120 GENBB.OB^H07 GENBB.OB GENESEE CORP CL B US USA 59359 25238 18341 Y D 2367060 EQ XBQ US USD 1997 1 2632 C 0 1 OSR OTC USA EQU IND 55839658179 8590016025 4295908607 55839658179 8590016025 1 1 DC DC OBB ORD ORD COM USA USA 4294951310 2007-08-15 1973-01-02 1973-01-02 2007-08-15 2007-08-16 2004-09-10 2007-08-16 1973-01-02 2007-08-15 29836 10 @METAL13 BRMTIGACNPR7 BRMTIGACNPR7 MTIG4 MTIG4 258308 P6527T11 MTIG4.SA^J22 MTIG4.SA METALGRAF IGUACU PRF NPV BR BRA 43703 16627 42815 Y D 2583082 PREF BSP BR BRL 60034 2 76771 C 1 2 SAO BRA PVT IND 55838331319 8589965204 4295860209 55838331319 8589965204 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951872 2022-10-24 1997-05-14 1997-05-14 2022-10-21 2022-10-24 1993-08-06 9999-12-31 1993-08-06 2022-10-21 29837 10 @METAL14 BRMTIGACNOR0 BRMTIGACNOR0 MTIG3 MTIG3 258311 P6527T10 MTIG3.SA^J22 MTIG3.SA METALGRAF IGUACU COM NPV BR BRA 43702 45766 42815 N D 2583112 EQ BSP BR BRL 60034 1 77120 C 0 1 OSR SAO BRA PVT IND 55838331317 8590004949 4295860209 55838331317 8589965204 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951872 2022-10-24 2004-07-08 2004-07-08 2022-01-28 2022-10-24 1993-08-06 2022-10-24 1993-08-06 2022-01-28 29840 10 @METIS1 BRMTSAACNOR2 MTSA3 MTSA3 B1W6C7 P6543P10 MTSA3.SA MTSA3.SA METISA MET TIMBOEN COM NPV BR BRA 113 1373 4592 N A B1W6C73 EQ BSP BR BRL 33415 2 45103 C 1 2 SAO BRA EQU 33415 IND 55838331313 8589946717 4295860202 55838331313 8589952855 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951841 1990-12-20 1990-12-20 2079-06-06 1995-08-04 1992-08-28 9999-12-31 1990-12-20 29841 10 @METIS2 BRMTSAACNPR9 BRMTSAACNPR9 MTSA4 MTSA4 B1W6CF P6543P11 MTSA4.SA MTSA4.SA METISA MET TIMBOEN PRF NPV BR BRA 114 1428 4592 Y A B1W6CF1 PREF BSP BR BRL 33415 1 44808 C 1 1 OSR SAO BRA EQU 33415 IND 55838331315 8589952855 4295860202 55838331315 8589952855 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951841 1990-06-28 1990-06-28 2079-06-06 1995-08-04 1995-08-04 9999-12-31 1990-06-28 29842 1 GIFS GIFS GENESIS INSURANCE & FINL SVCS COM US VCT 118244 75003 70704 Y D B035562 EQ NMS US USD 21475450554 8589958762 4296051693 21475450554 8589958762 1 1 DC DC PNK ORD ORD COM USA USA 4294951354 1997-05-01 1996-01-16 1996-01-16 1997-05-01 2009-08-03 2004-10-07 2009-08-08 1996-01-16 1997-05-01 29843 1 37184410 GENETIC ENGINEERING INC COM US USA 115599 68311 53519 Y D EQ NYS US USD 1992-09-18 1981-01-14 1981-01-14 1992-09-18 1981-01-14 1992-09-18 29843 10 @MERCB1 BRMERCACNPR9 MERC4 MERC4 258379 P6486111 MERC4.SA^C26 MERC4.SA MERCANTIL FINAN SA PRF BRL7.50 BR BRA 43728 10600 5928 N D 2583792 PREF BSP BR BRL 36538 2 48630 C 0 2 SAO BRA EQU BNK 55838331211 8589965502 4295860201 55838331211 8589973479 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951386 2026-03-27 1996-09-27 1996-09-27 2026-03-11 2026-03-27 2008-01-28 1992-08-28 2026-03-27 1992-08-28 2026-03-11 29844 10 @MERCB2 BRMERCACNOR2 MERC3 MERC3 258380 P6486110 MERC3.SA^C26 MERC3.SA MERCANTIL FINAN SA COM BRL7.50 BR BRA 43729 30257 5928 Y D 2583800 EQ BSP BR BRL 36538 1 48583 C 0 1 OSR SAO BRA EQU BNK 55838331204 8589973479 4295860201 55838331204 8589973479 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951386 2026-04-09 1995-08-07 1996-10-11 2025-11-10 2026-03-27 2008-01-28 1992-08-28 2026-04-09 1992-08-28 2025-11-10 29847 1 GNSS US37184C1036 GNSS GNSS 284837 37184C10 GNSS.OQ^B08 GNSS.OQ GENESIS MICROCHIP INC DEL COM US USA 54115 39416 43465 Y D 2848372 EQ NAS US USD 11004 1 15228 C 0 1 OSR NASD USA EQU IND 21475325280 8590934328 4295900017 21475325280 21475325287 8590934328 1 1 DC DC NMS ORD ORD COM USA USA 4294951261 2008-01-24 1998-02-24 1998-02-24 2008-01-24 2008-02-04 2002-07-19 2008-01-29 1998-02-24 2008-01-24 29848 1 GHCIV US37184D1019 GHCI GHCI 217627 37184D10 GHCI.OQ^G07 GHCI.OQ GENESIS HEALTHCARE CORP COM US USA 59392 36326 39664 Y D 2176277 EQ NAS US USD 36438 1 48565 C 0 1 OSR NASD USA EQU IND 21475306642 8590935249 4295916136 21475306642 21475306641 8590935249 1 1 DC DC NSM ORD ORD COM USA USA 4294951284 2007-07-13 2003-11-19 2003-11-19 2007-07-13 2007-07-23 2003-11-20 2007-07-18 2003-11-19 2007-07-13 29854 1 37185310 GENETIC SYS CORP COM US USA 115807 105028 71633 Y D EQ NYS US USD 1986-02-21 1982-06-29 1982-06-29 1986-02-21 1982-06-29 1986-02-21 29856 10 @MICRO13 BRMCRTACNPR7 MICROTEC SISTEMAS PRF NPV BR BRA 104889 91066 89380 Y D 2584706 EQ BSP BR BRL 55840344467 8589983908 4297662910 55840344467 1 0 DC DC SAO PRF PRF COM BRA BRA 1998-10-07 1996-09-19 1996-09-19 1998-10-07 1999-01-07 1992-08-28 1999-01-07 1992-08-28 1998-10-07 29858 10 @MINUP1 BRMNPRACNOR5 BRMNPRACNOR5 MNPR3 MNPR3 B02007 P6813H10 MNPR3.SA MNPR3.SA MINUPAR PARTICIPAC COM NPV BR BRA 138 51364 4594 Y A B020074 EQ BSP BR BRL 35041 1 46561 C 1 1 OSR SAO BRA EQU IND 55838331261 8590026773 4295860208 55838331261 8590026773 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951439 1994-08-31 1994-08-31 2079-06-06 1992-11-26 1992-09-23 9999-12-31 1992-09-23 29859 1 37185520 GENETICS INST INC PFD CONV EX $4 US USA 123996 87853 75996 Y D PREF NYS US USD 1993-07-15 1989-08-01 1989-08-01 1993-07-15 1989-08-01 1993-07-15 29860 1 37185530 US3718553056 37185530 GENIZ.O^A97 GENIZ.OQ GENETICS INST INC DEP SHS US USA 121798 87857 75996 N D 2364340 EQ NAS US USD 2000 1 2487 C 0 1 OSR NASD USA EQU IND 21475334387 8589982179 4298065502 21475334387 1 0 DC DC NMS DRC DRC COM USA USA 4294951265 1996-12-31 1992-01-20 1992-01-20 1996-12-31 1997-01-03 1992-01-29 1997-01-03 1992-01-20 1996-12-31 29860 10 @METAL18 BRRSULACNPR3 RSUL4 RSUL4 B138J2 P6540J11 RSUL4.SA RSUL4.SA METALUR RIOSULENSE PRF NPV BR BRA 36623 54373 38897 Y A B138J22 PREF BSP BR BRL 33107 2 44364 C 1 1 OSR SAO BRA EQU IND 55838332616 8590021687 4295860197 55838332616 8590021687 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951700 1999-05-28 1999-05-28 2079-06-06 2006-06-06 1992-08-28 9999-12-31 1992-08-28 29861 10 @METAL19 BRMTCSACNPR5 METALAC IND E COM PRF NPV BR BRA 105716 104971 76407 N D 2584977 EQ BSP BR BRL 55840239700 8590012534 4296276490 55840239700 1 0 DC DC SAO PRF PRF COM BRA BRA 1999-01-11 1996-10-16 1996-10-16 1999-01-11 1999-09-03 1993-03-15 1999-09-03 1993-03-15 1999-01-11 29862 10 @METAL20 BRMTCSACNOR8 METALAC IND E COM COM NPV BR BRA 105717 102134 76407 Y D 2585000 EQ BSP BR BRL 55839846971 8590017019 4296276490 55839846971 1 0 DC DC SAO ORD ORD COM BRA BRA 1999-01-29 1996-09-25 1999-01-21 1999-01-29 1999-09-03 1993-02-12 1999-09-03 1993-02-12 1999-01-29 29863 10 @BLUET1 BRCTWRACNOR9 CTWR3 BLUE TREE HOTELS R COM NPV BR BRA 39603 13670 7844 Y D 2586359 EQ BSP BR BRL 21475316375 8589938668 4295859985 21475316375 8589938668 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951603 2006-04-04 1999-03-30 1999-03-30 2007-11-14 2008-02-07 1999-04-08 2008-02-08 1999-03-30 2006-04-04 29864 1 GNTLY US37185R4065 BQQ84R 37185R40 GENE.OQ^L24 GENE.OQ GENETIC TECHNOLOGIES LTD SPONSORED ADS US AUS 59360 38263 30762 N D BQQ84R4 ADR NAS US USD 51535 1 67074 C 0 1 ADR NASD USA 30.0 EQU 21436 1 IND 55835327694 8589988956 4295857742 55835327694 55839123332 8590932494 1 0 DC DC NAS ADR ADR COM AUS AUS 4294951284 2024-12-30 2002-10-09 2002-10-09 2024-10-16 2024-12-30 1987-07-30 2005-10-12 2024-12-30 2002-10-09 2024-10-16 29866 10 @CORPM5 MXP2844F1219 CORP MEX DE AVIACI SER'A'NPV MX MEX 102295 58692 88216 Y D 2587114 EQ MEX MX MXN 21475306412 8589934960 4297695538 21475306412 8590002926 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951735 1996-10-18 1989-10-24 1989-10-24 1996-10-18 1996-10-22 1996-03-11 1996-10-22 1989-10-24 1996-10-18 29868 1 GNTX US3719011096 GNTX GNTX 236679 37190110 GNTX.O GNTX.OQ GENTEX CORP COM US USA 71932 49553 30328 Y A 2366799 EQ NAS US USD 2005 1 2930 C 1 1 OSR NASD USA EQU IND 55835340345 8590942784 4295906573 55835340345 55839144974 8590942784 1 1 AC AC NSM ORD ORD COM USA USA 4294951697 1981-12-22 1981-12-22 2079-06-06 1981-12-08 1990-03-23 9999-12-31 1981-12-08 29868 10 @BCOFI6 PEP130001006 BPICHC1 BPICHC1 258758 P1257Q16 BPICHC1.LM BPICHC1.LM BANCO PICHINCHA (P PEN1 PE PER 30069 38585 45902 Y A 2587589 EQ LIM PE PEN 34290 1 45655 C 1 1 OSR LIN PER EQU BNK 55838820702 8589997241 4295886007 55838820702 8589997241 1 1 AC AC LMA ORD ORD COM PER PER 4294951385 1992-03-20 1992-03-20 2079-06-06 1981-11-11 2003-04-24 9999-12-31 1981-11-11 29872 1 37191310 US3719131043 236873 37191310 GTII.O^H95 GTII.OQ GENETIC THERAPY INC COM US USA 98029 93323 70557 Y D 2368739 EQ NYS US USD 6058 1 8092 C 0 1 OSR NASD USA EQU IND 21475184321 8590017425 4296020895 21475184321 1 0 DC DC NMS ORD ORD COM USA USA 4294951270 1995-08-14 1991-07-31 1991-07-31 1995-08-14 1995-08-15 1991-07-24 1995-08-15 1991-07-24 1995-08-14 29873 1 37191810 GEODYNE ENERGY INCOME L P UNIT LP INT 1B US USA 120722 103845 81449 Y D EQ NAS US USD 1997-12-05 1997-07-09 1997-07-09 1997-12-05 1997-07-09 1997-12-05 29873 10 @MAHLE4 BRLEVEACNPR9 BRLEVEACNPR9 LEVE4 LEVE4 B0HZY7 P6528U11 LEVE4.SA^A11 LEVE4.SA MAHLE METAL LEVE PRF NPV BR BRA 27544 3842 47178 N D B0HZY72 PREF BSP BR BRL 45198 1 58864 C 0 2 SAO BRA EQU IND 55838331073 8589946441 4295859729 55838331073 8589948939 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951700 2011-01-10 1990-04-25 1990-04-25 2011-01-07 2011-01-10 2005-09-22 1992-08-28 2011-01-10 1990-04-25 2011-01-07 29875 1 37191830 GEODYNE ENERGY INCOME L P UNIT L P II-H US USA 131745 86576 40751 N D EQ NAS US USD 1997-12-05 1997-06-13 1997-06-13 1997-12-05 1997-06-13 1997-12-05 29876 1 37191840 GEODYNE ENERGY INCOME L P UNIT LP INT 1F US USA 118683 78383 40751 N D EQ NAS US USD 1997-12-05 1997-07-09 1997-07-09 1997-12-05 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1997-12-05 29889 1 37191885 GEODYNE ENERGY INCOME L P UNIT LP III-B US USA 109990 72991 40751 N D EQ NMS US USD 1997-12-05 1997-06-04 1997-06-04 1997-12-05 1997-06-04 1997-12-05 29889 10 @MINAS8 BRMMAQACNOR1 MMAQ3 MMAQ3 259353 P6665L10 MMAQ3.SA MMAQ3.SA MINASMAQUINAS COM BRL4166.47 BR BRA 36638 30345 38920 N A 2593531 EQ BSP BR BRL 94552 1 119061 C 1 1 OSR SAO BRA EQU IND 55838331245 8589979097 4295860187 55838331245 8589979097 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951526 1997-12-18 1997-12-18 2079-06-06 1994-08-01 1994-02-26 9999-12-31 1994-02-26 29890 10 @MINAS9 BRMMAQACNPR8 MMAQ4 MMAQ4 259354 P6665L11 MMAQ4.SA MMAQ4.SA MINASMAQUINAS PRF BRL4166.47 BR BRA 36639 51904 38920 Y A 2593542 PREF BSP BR BRL 94552 2 119062 C 1 2 SAO BRA EQU IND 55838331244 8590008980 4295860187 55838331244 8589979097 1 0 AC AC SAO PRF PRF COM BRA BRA 4294951526 2003-09-12 2003-09-12 2079-06-06 1994-08-01 1994-02-26 9999-12-31 1994-02-26 29891 1 37191887 GEODYNE ENERGY INCOME L P UNIT L P II-F US USA 123976 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8590003496 4295886083 55838802965 8590003496 1 1 AC AC LMA ORD ORD COM PER PER 4294951901 2001-01-05 2001-01-05 2079-06-06 1994-11-15 2000-04-12 9999-12-31 1994-11-15 29894 10 @MINER21 CLP969051075 CLP969051075 MINERA MINERA 259529 P9690510 MINERA.SN MINERA.SN MINERA VALPARAISO COM NPV CL CHL 27597 35268 41369 Y A 2595292 EQ SGO CL CLP 33893 1 45335 C 1 1 OSR SCL CHL EQU 33893 IND 55838835285 8589999413 4295863342 55838835285 8589999413 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951179 1989-07-04 1989-07-04 2079-06-06 1982-07-29 1993-07-19 9999-12-31 1982-07-29 29895 10 @MINER22 BRSAMIACNPR2 MINER TRIN SAMITRI PRF NPV BR BRA 77230 83809 67432 Y D 2595559 EQ BSP BR BRL 55839890568 8590001912 4295859751 55839890568 8590001912 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951901 2000-09-15 1990-07-18 1990-07-18 2000-09-15 2001-01-04 1992-08-28 2001-01-04 1990-07-18 2000-09-15 29896 1 37191940 GEODYNE INSTL PENSN ENERGY INC UNIT LP INT P5 US USA 116848 71002 92509 Y D EQ NMS US USD 1997-12-05 1997-07-31 1997-07-31 1997-12-05 1997-07-31 1997-12-05 29897 1 37191950 GEODYNE INSTL PENSN ENERGY INC UNIT LP INT P4 US USA 75767 60404 20939 N D EQ NAS US USD 1997-12-05 1997-07-31 1997-07-31 1997-12-05 1997-07-31 1997-12-05 29898 1 37191960 GEODYNE INSTL PENSN ENERGY INC UNIT L P P-3 US USA 121125 104893 59577 Y D EQ NAS US USD 1997-12-05 1997-09-11 1997-09-11 1997-12-05 1997-09-11 1997-12-05 29899 10 @MINSU2 PEP622005002 PEP622005002 MINSURI1 MINSURI1 259579 P6811T10 MINSURI1.LM MINSURI1.LM MINSUR SA 'I'PEN1 PE PER 78 24463 21247 Y A 2595797 EQ LIM PE PEN 26886 2 36903 C 1 1 OSR LIN PER EQU 26886 IND 55838835323 8589971248 4295886079 55838835323 8589971248 1 1 AC AC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951916 1994-07-04 1994-07-04 2079-06-06 1993-10-08 1994-12-22 9999-12-31 1993-10-08 29901 10 @IDEIA1 BRPDTCACNOR3 BRPDTCACNOR3 PDTC3 PDTC3 BL57PG P7S26E10 PDTC3.SA PDTC3.SA PADTEC HLDG SA COM NPV BR BRA 19478 35776 183533 Y A BL57PG3 EQ BSP BR BRL 35108 1 46862 C 1 1 OSR SAO BRA EQU IND 55838330475 21759469271 4295859919 55838330475 21759469271 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951250 2000-06-08 2000-06-08 2079-06-06 2000-01-06 2000-06-08 9999-12-31 2000-01-06 29903 1 GEL US3719271047 GEL GEL 237225 37192710 GEL GEL.N GENESIS ENERGY L P UNIT LTD PARTN US USA 67060 34287 20476 Y A 2372257 EQ NYS US USD 8829 1 11982 C 1 1 OSR NYSE USA EQU UTL 55835059413 8590936176 4295904063 55835059413 55839134544 8590936176 1 1 AC AC NYS UNT UNT COM USA USA 4294951977 1996-11-27 1996-11-27 2079-06-06 1996-11-27 2001-02-01 9999-12-31 1996-11-27 29903 10 @MINER24 CLP3063H1033 MINERA TOCOPILLA NPV CL CHL 93823 77545 69121 Y D 2597306 EQ SGO CL CLP 1999-09-29 1989-07-31 1989-07-31 1999-09-29 1989-07-31 1999-09-29 29904 1 37193110 US3719311066 GCTI 37193110 GCTI.O^A00 GCTI.OQ GENESYS TELECOMMUNICATION LABS COM US USA 129296 96901 88929 Y D 2019510 EQ NAS US USD 10049 1 13568 C 0 1 OSR NASD USA EQU IND 21475270702 8590029825 4295910087 21475270702 8590029825 1 1 DC DC NMS ORD ORD COM USA USA 4294951206 2000-01-21 1997-06-17 1997-06-17 2000-01-21 2000-01-24 1997-06-17 2000-01-24 1997-06-17 2000-01-21 29904 10 @MULTI8 BRWHRLACNPR2 BRWHRLACNPR2 WHRL4 WHRL4 259760 P9863F13 WHRL4.SA WHRL4.SA WHIRLPOOL SA PRF NPV BR BRA 27758 46039 38336 Y A 2597607 PREF BSP BR BRL 28694 1 39526 C 1 1 OSR SAO BRA EQU 28694 IND 55838334168 8590015212 4295859704 55838334168 8590015212 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951631 1994-04-26 1994-04-26 2079-06-06 2006-06-16 1994-04-28 9999-12-31 1994-04-26 29905 10 @MULTI9 BRWHRLACNOR5 BRWHRLACNOR5 WHRL3 WHRL3 259761 P9863F12 WHRL3.SA WHRL3.SA WHIRLPOOL SA COM NPV BR BRA 199 43972 38336 N A 2597618 EQ BSP BR BRL 28694 2 39083 C 1 2 SAO BRA EQU 28694 IND 55838334170 8590002563 4295859704 55838334170 8590015212 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951631 1994-01-19 1994-01-19 2079-06-06 2006-06-16 1994-04-28 9999-12-31 1994-01-19 29906 1 GXM CA4585711068 BF5R0G 45857110 ICAUh.V^L24 ICAUh.V INTERCONTINENTAL GOLD & META COM CA CAN 58830 19755 47858 Y D BF5R0G6 EQ TSX CA CAD 38604 1 50766 C 0 1 OSR NEX CAN EQU IND 55838824262 8590929870 5060520810 55838824262 8590929870 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951922 2024-12-27 1989-08-09 1960-01-01 2079-06-06 2024-12-27 1998-04-14 2024-12-27 1960-01-01 2024-12-27 29910 10 @BUNGE5 BRMSANACNPR2 BRMSANACNPR2 MSAN4 259847 P6865410 MSAN4.SA^J04 MSAN4.SA BUNGE BRASIL SA PRF NPV BR BRA 94720 108451 69401 Y D 2598473 PREF BSP BR BRL 35032 2 46942 C 0 2 SAO BRA EQU IND 55838331302 8590018639 4295859828 55838331302 8589998865 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951465 2004-10-08 1990-08-30 1990-08-30 2004-10-08 2004-10-16 2004-01-16 2004-10-19 1990-08-30 2004-10-08 29912 1 37226710 GENEVE CAP GROUP INC COM US USA 120477 86779 88446 Y D EQ NYS US USD 1988-07-14 1978-10-26 1978-10-26 1988-07-14 1978-10-26 1988-07-14 29912 10 @MODDA2 BRMDDTACNPR5 MODDATA ENG TELEC PRF NPV BR BRA 104890 84023 66248 N D 2598514 PREF BSP BR BRL 55840313380 8589978902 4297800661 55840313380 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951190 1997-12-12 1996-09-13 1996-09-13 1997-12-12 1999-09-03 1992-08-28 1999-09-03 1992-08-28 1997-12-12 29914 10 @BUNGE6 BRMSANACNOR5 BRMSANACNOR5 MSAN3 259855 P6863110 MSAN3.SA^J04 MSAN3.SA BUNGE BRASIL SA COM NPV BR BRA 92709 95912 69401 N D 2598558 EQ BSP BR BRL 35032 1 46798 C 0 1 OSR SAO BRA EQU IND 55838331297 8589998865 4295859828 55838331297 8589998865 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951465 2004-10-08 1990-12-18 1990-12-18 2004-10-08 2004-10-16 1992-08-28 2004-10-19 1990-12-18 2004-10-08 29915 1 37227510 GENEX CORP COM US USA 113702 89197 67725 N D EQ NYS US USD 1992-02-18 1982-09-29 1982-09-29 1992-02-18 1982-09-29 1992-02-18 29918 10 @MOLIT1 PEP455005004 PEP455005004 MOLITAI1 259868 MOLi.LM^C06 MOLi.LM MOLITALIA SA 'I'PEN1 PE PER 247859 188339 144835 Y D 2598688 EQ LIM PE PEN 27717 2 37913 C 0 1 OSR LIN PER EQU IND 55838835941 8591047026 4295885971 55838835941 8591047026 1 1 DC DC LMA ORD ORD COM PER PER 4294951445 2003-01-31 1993-11-02 1993-11-02 2003-01-31 2006-03-02 1995-10-03 2006-03-07 1993-11-02 2003-01-31 29920 1 GECM US3722821036 GECMQ GECMQ 236683 37228210 GECMQ.PK^L09 GECMQ.PK GENICOM CORP COM US USA 156585 127028 103659 Y D 2366830 EQ NAS US USD 2002 1 2488 C 0 1 OSR OTC USA EQU IND 21475423628 8591041084 4295906576 21475423628 8591041084 1 1 DC DC PNK ORD ORD COM USA USA 4294951243 2000-03-01 1986-06-25 1986-06-25 2000-02-28 2009-12-21 2003-08-26 2009-12-21 1986-06-25 2000-02-28 29921 10 @SANTI3 BRMFLUACNOR4 SANTISTA ALIMENTOS COM NPV BR BRA 92632 83468 67002 Y D 2599119 EQ BSP BR BRL 55839977423 8589996802 4295859723 55839977423 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951445 2000-10-27 1990-10-24 1990-10-24 2000-10-27 2001-01-04 1992-08-28 2001-01-04 1990-10-24 2000-10-27 29922 10 @MARCO5 BRPOMOACNPR7 BRPOMOACNPR7 POMO4 POMO4 259913 P6433111 POMO4.SA POMO4.SA MARCOPOLO SA PRF NPV BR BRA 27635 32923 41389 Y A 2599131 PREF BSP BR BRL 25768 3 35414 C 1 1 OSR SAO BRA EQU IND 55838332324 8589996491 4295859833 55838332324 8589996491 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951701 1990-07-23 1990-07-23 2079-06-06 1977-07-20 1992-08-28 9999-12-31 1977-07-20 29923 10 @MINER25 PEP620005004 PEP620005004 NEXAPEI1 NEXAPEI1 259937 P6784810 NEXAPEI1.LM NEXAPEI1.LM NEXA PERU SAA 'I'PEN1.00 PE PER 349 36934 39212 N A 2599379 EQ LIM PE PEN 25789 1 35418 C 1 4 LIN PER EQU 25789 IND 55838835257 8590005828 4295886085 55838835257 8590005525 1 0 AC AC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951901 1994-01-03 1994-01-03 2079-06-06 1979-09-10 1994-12-22 9999-12-31 1994-01-03 29925 10 @MULTI10 MXP6990U1056 MULTIVA GPO FIN SER'A' MXN1 MX MEX 92928 80187 4104 N D 2599551 EQ MEX MX MXN 21475200800 21475200798 5000074693 21475200800 8589981811 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951386 1999-05-07 1992-04-03 1992-04-03 1999-05-06 1999-05-05 1992-03-27 1753-01-01 1998-05-23 1753-01-01 1998-05-23 29928 1 GLYT US3723021099 GLYT GLYT 236698 37230210 GLYT.OQ^B08 GLYT.OQ GENLYTE GROUP INC COM US USA 64805 16565 38037 Y D 2366982 EQ NAS US USD 2007 1 2439 C 0 1 OSR NASD USA EQU IND 21475371166 8590927502 4295906578 21475371166 21475371161 8590927502 1 1 DC DC NSM ORD ORD COM USA USA 4294951633 2008-01-25 1988-08-08 1988-08-08 2008-01-25 2008-02-04 2002-07-19 2008-01-29 1988-08-08 2008-01-25 29931 10 @MONTE6 BRMOARACNOR5 BRMOARACNOR5 MOAR3 MOAR3 B0CGYF P6939D10 MOAR3.SA^B26 MOAR3.SA MONTEIRO ARANHA SA COM NPV BR BRA 139 27264 4595 Y D B0CGYF8 EQ BSP BR BRL 36425 1 48376 C 0 1 OSR SAO BRA EQU 36425 IND 55838331274 8589966721 4295860192 55838331274 8589966721 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951359 2026-02-06 1990-05-24 1990-05-24 2026-01-29 2026-02-06 2005-07-04 2026-02-06 1990-05-24 2026-01-29 29932 10 @MONTR2 BRVEMGACNOR5 MONTREAL EMPREENDI COM NPV BR BRA 77357 97939 89172 Y D 2600679 EQ BSP BR BRL 55839965499 8590023640 4297253976 55839965499 1 0 DC DC SAO ORD ORD COM BRA BRA 2000-01-06 1990-07-13 1990-07-13 2000-01-06 2002-07-02 1992-08-28 2002-07-02 1990-07-13 2000-01-06 29933 1 GNOM US37243Q1013 GNOM 37243Q10 GNOM.O^A02 GNOM.OQ GENOMICA CORP COM US USA 128660 91622 57068 Y D 2581536 EQ NAS US USD 14265 1 20163 C 0 1 OSR NASD USA EQU IND 21475222427 8590936079 4295901502 21475222427 8590936079 1 1 DC DC NMS ORD ORD COM USA USA 4294951211 2002-01-08 2000-09-29 2000-09-29 2002-01-08 2002-01-09 2000-04-04 2002-01-09 2000-04-04 2002-01-08 29933 10 @BCODE39 PEP713001001 PEP713001001 260104 P0091610 ADCOMEC1.LM^L25 ADCOMEC1.LM ADM DEL COMERCIO COM PEN0.42 PE PER 30334 40865 36199 Y D 2601047 EQ LIM PE PEN 83730 1 105563 C 0 1 OSR LIN PER EQU IND 55838794535 8590025835 5000043140 55838794535 8590025835 1 1 DC DC LMA ORD ORD COM PER PER 4294951328 2025-12-30 2005-09-07 2005-09-07 2025-12-29 2025-12-30 1977-05-27 2003-10-01 2025-12-30 1977-05-27 2025-12-29 29934 1 GNSL US37243R2085 GNSL 594294 37243R20 GNSL.OQ^J02 GNSL.BE GENOMIC SOLUTIONS INC COM US USA 135509 77642 73632 Y D 2573146 EQ NAS US USD 13535 1 18897 C 0 1 OSR NASD USA EQU IND 21475351488 8590931049 4295913549 21475351488 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 2002-10-24 2000-05-05 2000-05-05 2002-10-24 2002-10-25 2002-07-19 2002-10-25 2000-05-05 2002-10-24 29935 10 @FORCA5 BRPALFARNPC6 FORCA LUZ(CIA PAUL REDEEMABLE PRF'C'NPV BR BRA 100098 105146 69405 N D 2601478 EQ BSP BR BRL 21475335615 8590759470 4295859851 21475335615 8590004457 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951179 2006-01-04 2000-06-09 2000-06-09 2006-01-04 2006-01-07 1998-06-04 2005-04-13 1998-06-04 2005-04-13 29936 1 37244220 US3724422023 GDX.A 37244220 GDXa.A^C99 GDX.A GENOVESE DRUG STORES INC DEL CL A US USA 123896 59110 89855 N D 2367189 EQ ASE US USD 2012 1 2931 C 0 1 OSR ASE USA EQU IND 21475358872 8589947835 4295910093 21475358872 1 0 DC DC ASE ORD ORD COM USA USA 4294951396 1999-03-01 1973-01-02 1973-01-02 1999-03-01 1999-03-19 1990-03-23 1999-03-19 1973-01-02 1999-03-01 29937 1 GEN US3724471020 GEN 37244710 GEN.N^J01 GEN.P GENRAD INC COM US USA 117580 73579 85918 Y D 2367156 EQ NYS US USD 2015 1 2636 C 0 1 OSR NYSE USA EQU IND 21475322472 8590927468 4295904064 21475322472 1 0 DC DC NYS ORD ORD COM USA USA 4294951824 2001-10-26 1978-06-08 1978-06-08 2001-10-26 2001-10-29 1990-03-23 2001-10-29 1978-06-08 2001-10-26 29939 1 GHDX US37244C1018 B0J2NP 37244C10 GHDX.OQ^K19 GHDX.OQ GENOMIC HEALTH INC COM US USA 60154 10637 14087 Y D B0J2NP2 EQ NAS US USD 47810 1 62389 C 0 1 OSR NASD USA EQU IND 55835340411 8590922821 4295910638 55835340411 55839167138 8590922821 1 1 DC DC NSM ORD ORD COM USA USA 4294951263 2019-11-11 2005-09-29 2005-09-29 2019-11-07 2019-11-11 2005-09-29 2019-11-11 2005-09-29 2019-11-07 29942 10 @CEMEN22 PEP700101004 CEMENTOS NORTE PAC COM PEN1 PE PER 106286 86687 64007 Y D 2605801 EQ LIM PE PEN 21475465262 8590897077 4295885974 21475465263 8590897077 0 1 DC DC LMA ORD ORD COM PER PER 1999-10-22 1997-02-04 1997-02-04 1999-10-22 2001-06-20 2000-06-21 2001-06-20 1997-02-04 1999-10-22 29943 10 @MOTOR5 MXP7736Z1199 MXP7736Z1199 PERKINSA 260637 P7729Q10 PERKINSA.MX^B06 PERKINSA.MX 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2007-08-01 2011-07-22 2011-07-25 1989-11-06 2000-07-15 2011-07-25 2000-07-15 2011-07-22 29950 10 @INDSD5 PEP387001006 PEP387001006 260864 P5520911 ENVASEC1.LM^K20 ENVASEC1.LM INDS DEL ENVASE PEN6.50 PE PER 42985 25314 5552 N D 2608640 EQ LIM PE PEN 34360 1 45757 C 0 1 OSR LIN PER PVT IND 55838816509 8589965516 4295886050 55838816509 8589965516 1 1 DC DC LMA ORD ORD COM PER PER 4294951871 2020-11-19 1998-06-17 1998-06-17 2019-11-28 2020-11-13 2003-05-08 2020-11-19 1998-06-17 2019-11-28 29951 1 37245B10 US37245B1026 GNTL 37245B10 GNTL.O^C99 GNTL.OQ GENTLE DENTAL SVC CORP COM US USA 116114 90919 55872 Y D 2369776 EQ NMS US USD 9300 1 12481 C 0 1 OSR NASD USA PVT IND 21475290492 8589992617 4295913834 21475290494 0 0 DC DC NAS ORD ORD COM USA USA 4294951284 1999-03-12 1997-02-13 1997-02-13 1999-03-12 1999-03-12 1997-02-13 1999-03-12 1997-02-13 1999-03-12 29952 10 @MULLE1 BRMULLACNPR9 MULLER IND E COM PRF NPV BR BRA 77206 75419 55039 N D 2609728 EQ BSP BR BRL 55839493055 8589985383 4295859741 55839493055 1 0 DC DC SAO PRF PRF COM BRA BRA 1997-12-12 1990-07-30 1990-07-30 1997-12-12 2000-02-14 1992-08-28 2000-02-14 1990-07-30 1997-12-12 29953 1 37245J20 GENTNER COMMUNICATIONS CORP UNIT EX 092396 US USA 118959 80392 44930 N D EQ NYS US USD 1995-11-08 1991-09-24 1991-09-24 1995-11-08 1991-09-24 1995-11-08 29959 1 GK GENTEK INC COM US USA 118949 80374 12562 N D 2406628 EQ XBQ US USD 21475454761 8590941919 4295911966 21475454768 8590941919 0 1 DC DC OBB ORD ORD COM USA USA 4294951951 2003-11-10 1999-04-16 1999-04-16 2003-11-10 2003-11-12 2003-08-27 2003-11-13 1999-04-16 2003-11-10 29959 10 @DISTR4 BRCEGRACNOR4 BRCEGRACNOR4 CEGR3 CEGR3 261192 P2578R10 CEGR3.SA CEGR3.SA DISTRIBUIDO GAS RJ COM NPV BR BRA 19550 22622 27579 Y A 2611927 EQ BSP BR BRL 36456 1 48524 C 1 1 OSR SAO BRA EQU UTL 55838328379 8589970192 4295859907 55838328379 8589970192 1 1 AC AC SAO ORD ORD GVTDA BRA BRA 4294951170 2001-01-26 2001-01-26 2079-06-06 2000-07-17 2002-08-21 9999-12-31 2000-07-17 29962 10 @ANHEM3 BRAHEBACNPB1 BRAHEBACNPB1 AHEB6 AHEB6 261458 P0355U12 AHEB6.SA AHEB6.SA SAO PAULO TURISMO PRF'B' BRL28.81 BR BRA 43708 12430 5890 N A 2614584 PREF BSP BR BRL 35019 3 46556 C 1 3 SAO BRA EQU IND 55838327007 8589949597 4295860072 55838327007 8590020176 1 0 AC AC SAO PRF PRF COM BRA BRA 4294951580 1999-06-10 1999-06-10 2079-06-06 1995-01-02 1993-04-14 9999-12-31 1993-04-14 29963 1 GETI US37245X2036 GETI GETI 209062 37245X20 GETI.P^K09 GETI.OQ GENTEK INC COM NEW US USA 59368 51127 12562 Y D 2090623 EQ NAS US USD 12256 3 17193 C 0 1 OSR NASD USA EQU IND 21475454768 8590941919 4295911966 21475454768 8590941919 1 1 DC DC GSP ORD ORD COM USA USA 4294951951 2009-10-29 2003-10-31 2003-10-31 2009-10-29 2009-11-09 2004-11-23 2009-10-30 2003-10-31 2009-10-29 29964 1 GPC US3724601055 GPC GPC 236748 37246010 GPC GPC.N GENUINE PARTS CO COM US USA 63661 50232 349 Y A 2367480 EQ NYS US USD 2017 1 2686 C 1 1 OSR NYSE USA EQU IND 55838322638 8590943280 4295904067 55838322638 55839140770 8590943280 1 1 AC AC NYS ORD ORD COM USA USA 4294951695 1973-01-02 1973-01-02 2079-06-06 1986-08-20 1990-03-23 9999-12-31 1973-01-02 29964 10 @TRANS31 PEP757471003 PEP757471003 261523 P9246211 TFI.LM^F19 TFI.LM TRANSACCIONES FINA PEN1 PE PER 18577 6968 9856 Y D 2615231 EQ LIM PE PEN 61783 1 79269 C 0 1 OSR LIN PER EQU IND 55838860234 8589936275 4296926771 55838860234 8589936275 1 1 DC DC LMA ORD ORD COM PER PER 4294951362 2019-06-25 2000-08-28 2000-08-28 2011-09-21 2019-06-20 2000-08-02 2019-06-25 2000-08-02 2011-09-21 29965 1 GGNS US3724611039 GGNS 236648 37246110 GGNS.OQ^C05 GGNS.OQ GENUS INC COM US USA 128935 81402 83956 Y D 2366487 EQ NAS US USD 2009 1 2635 C 0 1 OSR NASD USA EQU IND 21475278315 8590930248 4295906582 21475278315 8590930248 1 1 DC DC NMS ORD ORD COM USA USA 4294951255 2005-03-10 1988-11-10 1988-11-10 2005-03-10 2005-03-11 2002-07-19 2005-03-11 1988-11-10 2005-03-10 29968 1 GNVC US37246C4069 BDDWJ7 37246C40 GNVC.O^F17 GNVC.O GENVEC INC COM PAR US USA 68365 22886 27107 Y D BDDWJ73 EQ NAS US USD 14491 1 20412 C 0 1 OSR NASD USA EQU IND 55839150393 8590930249 4295899785 55839150393 8590930249 1 1 DC DC NAQ ORD ORD COM USA USA 4294951265 2017-06-19 2000-12-12 2000-12-12 2017-06-15 2017-06-19 2002-07-19 2017-06-19 2000-12-12 2017-06-15 29971 1 37246N10 US37246N1054 37246N10 GDYN.O^D96 GDYN.OQ GEODYNAMICS CORP COM US USA 121419 71878 71685 Y D 2367048 EQ NYS US USD 2011 1 2685 C 0 1 OSR NASD USA EQU IND 21475316294 8589951549 4297938402 21475316294 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 1996-03-28 1985-07-18 1985-07-18 1996-03-28 1996-04-01 1990-03-23 1996-04-01 1985-07-18 1996-03-28 29973 10 @NADIR1 BRNAFGACNPR1 BRNAFGACNPR1 NAFG4 NAFG4 261841 P7068T11 NAFG4.SA^D20 NAFG4.SA NADIR FIGUEIREDO PRF NPV BR BRA 43733 36592 38899 Y D 2618412 PREF BSP BR BRL 35248 1 47135 C 0 1 OSR SAO BRA PVT IND 55838331334 8589993650 4295860207 55838331334 8589993650 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951873 2020-04-17 1990-02-12 1990-02-12 2020-04-15 2020-04-17 1992-12-07 2020-04-17 1990-02-12 2020-04-15 29975 10 @CENTE12 BREQPAACNPC0 BRCELPACNPC7 CELP7 EQPA7 B1WNSQ P2195K10 CELP7.SA CELP7.SA EQUATORIAL PARA DI PRF 'C' NPV BR BRA 19548 2277 26819 N A BJRFR32 PREF BSP BR BRL 35154 4 46823 C 1 3 SAO BRA EQU UTL 55838328385 21726134756 5000025346 55838328385 21726134639 1 0 AC AC SAO PRF PRF COM BRA BRA 4294951179 2000-06-26 2000-06-26 2079-06-06 1999-06-14 1999-07-14 9999-12-31 1999-07-14 29976 1 37246W10 GEON CO COM US USA 127348 107542 54905 Y D 2369497 EQ NYS US USD 21475185879 21475185878 5000025432 21475185879 1 0 DC DC NYS ORD ORD COM USA USA 4294951939 2000-08-31 1993-04-29 1993-04-29 2000-08-31 2000-08-31 1993-04-02 2000-08-31 1993-04-02 2000-08-31 29976 10 @CENTE13 BREQPAACNPA4 BREQPAACNPA4 EQPA5 EQPA5 BJRFP0 P3774R11 EQPA5.SA EQPA5.SA EQUATORIAL PARA DI PRF 'A' NPV BR BRA 13533 1790 26819 Y A BJRFP05 PREF BSP BR BRL 35154 5 153917 C 1 1 OSR SAO BRA EQU UTL 55838328377 21726134639 5000025346 55838328377 21726134639 1 1 AC AC 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EQU IND 55835324231 8590940567 4295913541 55835324231 55839134999 8590940567 1 1 DC DC NSM ORD ORD COM USA USA 4294951997 2012-08-13 1976-04-21 1976-04-21 2012-07-31 2012-08-01 2002-07-19 2012-08-01 1976-04-21 2012-07-31 29979 10 @NADRO2 MXP7068W1141 NADRO SA DE CV SER'A'NPV MX MEX 92575 87590 89156 N D 2620194 EQ MEX MX MXN 21475316192 8589977560 4295884334 21475316192 21475326706 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951272 1996-09-30 1992-03-06 1992-03-06 1996-09-30 1996-10-03 1993-04-23 1996-10-03 1992-03-06 1996-09-30 29980 1 GTIV US37247A1025 GTIV GTIV 256102 37247A10 GTIV.OQ^B15 GTIV.OQ GENTIVA HEALTH SERVICES INC COM US USA 62681 48670 26445 Y D 2561022 EQ NAS US USD 13529 1 19139 C 0 1 OSR NASD USA EQU IND 55835362519 8590938210 4295915849 55835362519 55839151852 8590938210 1 1 DC DC NSM ORD ORD COM USA USA 4294951276 2015-02-03 2000-02-14 2000-02-14 2015-02-02 2015-02-03 2002-07-19 2015-02-03 2000-02-14 2015-02-02 29980 10 @NADIR2 BRNAFGACNOR4 BRNAFGACNOR4 NAFG3 NAFG3 262026 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2003-04-17 29982 10 @NADRO3 MXP560051015 MXP560051015 NADROB 262106 P7068X11 NADROB.MX^D05 NADROB.MX NADRO SA DE CV COM CLASS 'B' NPV MX MEX 92749 78126 89156 Y D 2621067 EQ MEX MX MXN 32961 1 43909 C 0 1 OSR MXK MEX EQU IND 21475281770 8589970971 4295884334 21475281770 21475326706 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951272 2004-12-02 1992-03-04 1992-03-04 2004-12-02 2005-04-27 1998-05-23 2005-04-28 1992-03-04 2004-12-02 29983 1 37247D30 GENWORTH FINL INC CORP UNIT US USA 63658 21131 17617 N D B018R34 EQ NYS US USD 2007-05-16 2004-06-01 2004-06-01 2007-05-15 2004-06-01 2007-05-15 29985 10 @INTLP4 US46018M1045 08PN INTL POWER SPON ADR-REP 10 ORD GBP0.50 GB GBR 78182 56938 46102 N D 2622082 EQ LON GB GBP 55856166697 8590022170 4295894186 55835397752 8590938157 0 0 DC DC LSE ADR ADR COM FRA GBR 4294951179 1996-01-26 1995-03-03 1995-03-03 1996-01-26 2008-09-20 2007-05-21 2008-10-10 1995-03-03 1996-01-26 29986 1 37247V10 US37247V1061 GCTY 37247V10 GCTY.O^F99 GCTY.OQ GEOCITIES COM US USA 117034 104690 73404 Y D 2284169 EQ NAS US USD 11654 1 15862 C 0 1 OSR NASD USA EQU IND 21475251910 8590941780 4295910072 21475251910 8590941780 1 1 DC DC NMS ORD ORD COM USA USA 4294952905 1999-05-28 1998-08-12 1998-08-12 1999-05-28 1999-06-01 1998-08-11 1999-06-01 1998-08-11 1999-05-28 29988 1 37248610 US3724861006 GMBS 37248610 GMBS.O^D98 GMBS.OQ GEORGE MASON BANKSHARES INC COM US USA 127385 92929 61541 Y D 2369055 EQ NAS US USD 6595 1 8790 C 0 1 OSR NASD USA EQU BNK 21475319838 8589999769 4296036351 21475319838 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1998-04-01 1993-07-01 1993-07-01 1998-04-01 1998-04-01 1993-07-01 1998-04-01 1993-07-01 1998-04-01 29989 10 @CIACH1 CLP2551T1089 CLP2551T1089 262254 P2551T10 INTEROCEAN.SN^L20 INTEROCEAN.SN CIA MARITIMA CHILE NPV CL CHL 30221 18036 4305 Y D 2622543 EQ SGO CL CLP 40693 1 53461 C 1 1 OSR SCL CHL PVT 40693 IND 55838827905 8589981989 4295863508 55838827905 8589981989 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951744 2020-12-24 1989-07-18 1989-07-18 2020-12-23 2020-12-23 1995-12-06 2020-12-24 1989-07-18 2020-12-23 29990 10 @NORSA1 PEP467005000 NORSAC SA 'I'PEN1 PE PER 77784 65785 82211 Y D 2622640 EQ LIM PE PEN 21475214287 8589943789 4296852497 21475214287 1 0 DC DC LMA ORD ORD COM PER 1997-06-23 1992-03-11 1992-03-11 1997-06-23 2000-04-03 1995-10-03 2000-04-03 1992-03-11 1997-06-23 29994 10 @VARIG1 BRVPSCACNOR7 BRVPSCACNOR7 VPSC3 VPSC3 262322 P9727C10 VPSC3.SA^A11 VPSC3.SA VARIG PART SVS COM COM NPV BR BRA 10077 36568 27722 Y D 2623223 EQ BSP BR BRL 34878 1 46521 C 0 1 OSR SAO BRA EQU IND 55838334119 8589999331 4296375398 55838334119 8589999331 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951718 2011-01-06 2001-02-16 2001-02-16 2010-07-16 2011-01-06 2001-10-18 2011-01-06 2001-02-16 2010-07-16 29995 10 @VARIG2 BRVPSCACNPR4 BRVPSCACNPR4 VPSC4 VPSC4 262323 P9727C11 VPSC4.SA^A11 VPSC4.SA VARIG PART SVS COM PRF NPV BR BRA 10078 36881 27722 N D 2623234 PREF BSP BR BRL 34878 2 46337 C 0 2 SAO BRA EQU IND 55838334132 8589999760 4296375398 55838334132 8589999331 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951718 2011-01-06 2000-08-25 2000-08-25 2011-01-05 2011-01-06 2001-10-18 2011-01-06 2000-08-25 2011-01-05 29996 10 @VARIG3 BRVPTAACNOR9 BRVPTAACNOR9 VPTA3 VPTA3 262324 P9727D10 VPTA3.SA^A11 VPTA3.SA VARIG PART TRANSPO COM NPV BR BRA 10160 34376 9558 N D 2623245 EQ BSP BR BRL 34886 1 46431 C 0 2 SAO BRA EQU IND 55838334125 8589998262 4296375401 55838334125 8589985818 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951735 2011-01-06 2000-10-23 2000-10-23 2010-07-16 2011-01-06 2004-03-07 2011-01-06 2000-10-23 2010-07-16 29997 10 @VARIG4 BRVPTAACNPR6 BRVPTAACNPR6 VPTA4 VPTA4 262325 P9727D11 VPTA4.SA^A11 VPTA4.SA VARIG PART TRANSPO PRF NPV BR BRA 10161 36449 9558 Y D 2623256 PREF BSP BR BRL 34886 2 46479 C 0 1 OSR SAO BRA EQU IND 55838334130 8589985818 4296375401 55838334130 8589985818 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951735 2011-01-06 2000-08-25 2000-08-25 2010-07-16 2011-01-06 2002-08-27 2011-01-06 2000-08-25 2010-07-16 29998 10 @INVUN2 CLP3063R1015 CLP3063R1015 UNESPA UNESPA 262377 P5859410 UNESPA.SN UNESPA.SN INV UNESPA SA COM NPV CL CHL 30249 43647 46408 Y A 2623773 EQ SGO CL CLP 50056 1 65294 C 1 1 OSR SCL CHL EQU IND 55838862380 8590007351 4295863504 55838862380 8590007351 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951374 1989-07-13 1989-07-13 2079-06-06 1982-07-09 1995-12-06 9999-12-31 1982-07-09 29999 10 @TELEF14 CLP306421213 262382 P3064212 CON.SN^I17 CON.SN COMP NAC DE TE COM NPV CL CHL 30197 1398 4294 Y D 2623825 EQ SGO CL CLP 24800 1 34359 C 1 1 OSR SCL CHL PVT 24800 IND 55838858257 8589956907 4295863391 55838858257 8589956907 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951190 2017-09-05 1989-07-05 1989-07-05 2017-09-04 2017-09-05 2005-05-05 2017-09-05 1989-07-05 2017-09-04 30000 10 @NAKAT1 BRNAKTACNPR4 NAKATA SA IND COM PRF NPV BR BRA 77285 62022 72272 Y D 2624549 EQ BSP BR BRL 21475157400 8589944735 4295859793 21475157400 1 0 DC DC SAO PRF PRF COM BRA BRA 1998-08-27 1991-07-16 1991-07-16 1998-08-27 1999-01-07 1992-08-28 1999-01-07 1991-07-16 1998-08-27 30001 1 GTWN US3725911073 37259110 GTWN.O^E17 GTWN.OQ GEORGETOWN BANCORP INC MD COM US USA 52224 7710 13512 Y D B86K3B1 EQ NAS US USD 69970 1 88426 C 0 1 OSR NASD USA EQU BNK 55838824146 8589935594 5000068742 55838824146 8589935594 1 1 DC DC NAQ ORD ORD COM USA USA 4294951386 2017-05-24 2005-01-07 2005-01-07 2017-05-23 2017-05-24 2012-07-12 2017-05-23 2005-01-07 2017-05-23 30001 10 @NAVAR2 CLP7083Z1004 CLP7083Z1004 NAVARINO NAVARINO 262475 P7083Z10 NAVARINO.SN NAVARINO.SN NAVARINO SA COM NPV CL CHL 27689 53618 47179 Y A 2624754 EQ SGO CL CLP 42466 1 54975 C 1 1 OSR SCL CHL EQU 42466 IND 55838840149 8590010566 4295863567 55838840149 8590010566 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951710 1990-03-07 1990-03-07 2079-06-06 1989-12-26 1995-12-06 9999-12-31 1989-12-26 30003 1 37290710 GEODOME RESOURCES LTD COM CA CAN 312423 182761 144425 Y D EQ TSE CA CAD 1994-03-18 1981-05-01 1960-01-01 2079-06-06 1960-01-01 1994-03-18 30004 10 @CEMNO3 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LIN PER EQU 34515 IND 55838840432 8590027657 4296396338 55838840432 8590027657 1 1 DC DC LMA ORD ORD COM PER PER 4294951333 2018-11-21 1995-02-07 2001-07-26 2018-11-20 2018-11-21 1995-10-03 2018-11-21 1995-02-07 2018-11-20 30013 1 GZTR US3729174017 GZTR 37291740 GZTR.O^L00 GZTR.OQ GENZYME CORP COM-TISSUE REP US USA 128543 75567 137459 Y D 2369248 EQ NAS US USD 8140 1 10896 C 0 1 OSR NASD USA EQU IND 21475270526 8590928044 5035523888 21475270526 1 0 DC DC NMS ORD ORD COM USA 4294951272 2000-12-18 1994-12-16 1994-12-16 2000-12-18 2000-12-18 1999-02-13 2000-12-18 1994-12-16 2000-12-18 30013 10 @SUZAN2 BRNEMOACNPA9 BRNEMOACNPA9 NEMO5 NEMO5 262962 P8820T10 NEMO5.SA NEMO5.SA SUZANO HOLDING SA PRF NPV CLASS 'A' BR BRA 36631 45792 38905 Y A 2629629 PREF BSP BR BRL 35129 2 46774 C 1 1 OSR SAO BRA EQU IND 55859686125 8590004630 4295860022 55859686125 8590004630 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951880 1999-04-26 1999-04-26 2079-06-06 1994-12-01 2010-04-14 9999-12-31 1994-12-01 30014 1 GZMO 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ORD COM USA USA 4294951265 2000-12-18 1999-06-28 1999-06-28 2000-12-18 2000-12-18 1999-06-26 2000-12-18 1999-06-26 2000-12-18 30016 1 GZBX US3729177085 GZBX 37291770 GZBX.OQ^G03 GZBX.C GENZYME CORP COM BIOSURGERY US USA 119614 62752 60405 Y D 2698890 EQ NAS US USD 14570 1 20738 C 0 1 OSR NASD USA PVT IND 21475325167 8590925147 4295902793 21475325167 1 0 DC DC NMS ORD ORD COM USA USA 4294951265 2003-06-30 2000-12-19 2000-12-19 2003-06-30 2003-07-01 2002-07-19 2003-07-02 2000-12-19 2003-06-30 30017 1 37311310 GEORGIA BANCSHARES INC GA COM US USA 117957 67912 10818 N D PREF NMS US USD 1999-04-23 1998-12-04 1998-12-04 1999-04-23 1998-12-04 1999-04-23 30023 10 @NEGOC2 PEP301021007 PEP301021007 ELSAC1 ELSAC1 201967 P3698S11 ELS.LM^A08 ELS.LM EMBOT LATINO ELSA PEN1 PE PER 247519 188204 144732 Y D 2019673 EQ LIM PE PEN 29107 1 39358 C 0 1 OSR LIN PER EQU IND 21475450510 8590192299 4295885996 21475450510 8590192299 1 1 DC DC LMA ORD ORD COM PER PER 4294951470 2005-04-12 1995-11-30 1995-11-30 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21475295445 8590921489 4295903134 21475295445 8590921489 1 1 DC DC NYS ORD ORD COM USA USA 4294951880 2005-12-22 1973-01-02 1973-01-02 2005-12-22 2005-12-23 1990-03-23 2005-12-24 1973-01-02 2005-12-22 30025 10 @CIAPA7 BRPEABACNPR0 PEAB4 PEAB4 263534 P3055D10 PEAB4.SA PEAB4.SA CIA PAR ALIA BAHIA PRF NPV BR BRA 10463 2891 27809 Y A 2635347 PREF BSP BR BRL 35168 1 46970 C 1 1 OSR SAO BRA EQU 35168 IND 55838331604 8589951088 4296842126 55838331604 8589951088 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951328 2001-01-16 2001-01-16 2079-06-06 2000-09-18 2000-09-16 9999-12-31 2000-09-16 30028 10 @NYNEX2 US6707641097 NYNEX CABLECOMMS ADS EACH CNV INTO 10 UNITS GB USA 78203 79056 81421 Y D 0654593 EQ LON GB GBP 21475159951 8591045478 4295896387 21475159951 1 0 DC DC NMS DRC DRC COM GBR GBR 4294951552 1997-06-17 1995-06-12 1995-06-12 1997-10-17 1997-06-16 1995-06-09 1997-06-16 1995-06-09 1997-06-16 30029 1 TGP GEORGIA PAC CORP COM-TIMBER GRP US USA 134710 77368 71654 Y D 2132990 EQ NYS US USD 21475163415 8589982866 4295903134 21475163415 8590921489 1 0 DC DC NYS ORD ORD COM USA USA 4294951880 2001-10-05 1997-12-12 1997-12-12 2001-10-05 2001-10-08 1997-12-17 2001-10-08 1997-12-12 2001-10-05 30030 1 37329880 GEORGIA PAC CORP PEPS UNITS US USA 168419 128376 93415 N D EQ NYS US USD 2002-08-15 1999-07-01 1999-07-01 2002-08-15 1999-07-01 2002-08-15 30031 1 37332820 GEORGIA PWR CAP L P PFD MIPS A 9% US USA 136006 82394 79194 Y D 2378363 PREF NYS US USD 55840106786 15628514323 4296480713 55840106786 1 0 DC DC NYS PRF PRF COM USA USA 4294951374 1999-12-17 1994-12-20 1994-12-20 1999-12-17 1999-12-17 1994-12-28 1999-12-17 1994-12-20 1999-12-17 30031 10 @GPOAE1 MXP001661018 MXP001661018 ASURB ASURB 263934 P4950Y10 ASURB.MX ASURB.MX GPO AERO SURESTE SER'B'NPV MX MEX 10597 41071 27858 Y A 2639349 EQ MEX MX MXN 25055 1 34944 C 1 1 OSR MXK MEX EQU 25055 IND 55835800051 8590938677 4295884333 55835800051 8590938677 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951718 2000-09-28 2000-09-28 2079-06-06 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55839653297 15628433544 4296134537 55839653297 15628433544 1 1 DC DC NYS PRF PRF COM USA USA 2004-02-24 1999-08-23 1999-08-23 2004-02-24 2004-02-25 1999-03-17 2004-02-25 1999-03-17 2004-02-24 30081 1 37333R30 GEORGIA PWR CAP TR PFD TR V7.125% US USA 60843 194016 149964 Y D 2962272 PREF NYS US USD 2007-07-02 2002-06-20 2002-06-20 2007-06-20 2002-06-20 2007-06-20 30082 1 37333T20 GPE PR X CL GEORGIA PWR CAP TR VII PFD TR SECS US USA 49519 976 102204 Y D 2345754 PREF NYS US USD 55838322635 15629247474 4297134173 55838322635 55839131340 15629247474 1 1 DC DC NYS PRF PRF COM USA USA 4294951374 2011-09-23 2004-01-27 2004-01-27 2011-09-22 2011-09-23 2004-02-09 2011-09-23 2004-01-27 2011-09-22 30083 1 GVI CA22626N1078 CMS CMS 255689 22626N10 CMS.V^F11 CMS.V CRESTON MOLY CORP COM CA CAN 58821 23216 38937 Y D 2556891 EQ TSX CA CAD 38106 1 51320 C 0 1 OSR CVE CAN EQU IND 55838806896 8590930983 4296035164 55838806896 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951901 2011-06-21 1998-01-22 1998-01-22 2011-06-17 2011-06-22 2000-03-03 2011-06-22 1998-01-22 2011-06-17 30083 10 @METAL21 BRGOAUACNOR1 BRGOAUACNOR1 GOAU3 GOAU3 264884 P4834C10 GOAU3.SA GOAU3.SA METALURGICA GERDAU COM NPV BR BRA 54 8191 41390 N A 2648840 EQ BSP BR BRL 26603 1 36453 C 1 2 SAO BRA EQU IND 55838330004 8589947216 4295859783 55838330004 8589946744 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951915 1990-06-12 1990-06-12 2079-06-06 1968-05-17 1992-08-28 9999-12-31 1990-06-12 30084 10 @METAL22 BRGOAUACNPR8 BRGOAUACNPR8 GOAU4 GOAU4 264886 P4834C11 GOAU4.SA GOAU4.SA METALURGICA GERDAU PRF NPV BR BRA 27636 7138 41390 Y A 2648862 PREF BSP BR BRL 26603 3 36401 C 1 1 OSR SAO BRA EQU IND 55838330046 8589946744 4295859783 55838330046 8589946744 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951915 1990-01-23 1990-01-23 2079-06-06 1968-05-17 1992-08-28 9999-12-31 1968-05-17 30085 1 37363610 US3736361094 GSCI 37363610 GSCI.O^L99 GSCI.OQ GEOSCIENCE CORP COM US USA 134059 104161 84236 Y D 2387143 EQ NAS US USD 9563 1 12982 C 0 1 OSR NASD USA EQU IND 21475233149 8590939612 5000325123 21475233149 8590939612 1 1 DC DC NMS ORD ORD COM USA USA 4294951782 1999-12-13 1996-05-17 1996-05-17 1999-12-13 1999-12-14 1996-05-17 1999-12-14 1996-05-17 1999-12-13 30086 10 @AMERI13 MXP001691015 MXP001691015 AMXA AMXA 264997 P0280A11 AMXA.MX^C23 AMXA.MX AMERICA MOVIL SAB COM SER 'A' NPV MX MEX 8335 52270 48403 N D 2649973 EQ MEX MX MXN 25059 2 34799 C 0 4 MXK MEX EQU 25059 IND 55835799722 8590021993 4295884344 55835799722 21955952050 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951190 2023-03-16 2001-02-07 2001-02-07 2023-03-15 2023-03-16 2001-02-07 2001-02-07 2023-03-16 2001-02-07 2023-03-15 30087 10 @NOVAA1 BRNOVAACNPR2 NOVA4B NOVA AMERICA S.A PRF NPV BR BRA 106253 66979 76363 Y D 2650135 PREF BSP BR BRL 55838841885 8589957096 4296533597 55838841885 8589957096 1 1 DC DC SMA PRF PRF COM BRA BRA 4294951688 2000-01-27 1997-03-05 1997-05-30 2007-01-19 2011-12-10 2004-01-16 2011-12-14 1997-03-05 2000-01-27 30092 1 37365420 GEOTEK COMMUNICATIONS INC 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1995-11-24 2020-02-28 30147 1 37447810 US3744781051 GFS.A 37447810 GFSa.A^K98 GFSa GIANT FOOD INC CL A US USA 131887 104707 81675 Y D 2368148 EQ ASE US USD 2029 1 2545 C 0 1 OSR ASE USA EQU IND 55840106713 8590028863 4295910114 55840106713 1 0 DC DC ASE ORD ORD COM USA USA 4294951537 1998-10-30 1973-01-02 1973-01-02 1998-10-30 1998-11-19 1990-03-23 1998-11-19 1973-01-02 1998-10-30 30147 10 @PAODE3 BRPCARACNOR3 BRPCARACNOR3 PCAR3 PCAR3 266779 P3055810 PCAR3.SA PCAR3.SA CIA BRAS DE DISTRI COM NPV BR BRA 42261 20927 5398 Y A 2667793 EQ BSP BR BRL 30115 1 40955 C 1 1 OSR SAO BRA EQU 30115 IND 55838331560 8589979581 4295859913 55838331560 8589979581 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951391 1996-04-29 1996-04-29 2079-06-06 1995-04-04 1995-10-03 9999-12-31 1995-04-04 30151 1 GI US3745081097 GI GI 236819 37450810 GI.N^F07 GI.N GIANT INDS INC COM US USA 61517 15929 25937 Y D 2368193 EQ NYS US USD 2034 1 2592 C 0 1 OSR NYSE USA EQU IND 21475264917 8590925570 4295903138 21475264917 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BRPREQACNOR5 PARANA EQUIPAMENTO COM NPV BR BRA 98891 80516 66273 N D 2670263 EQ BSP BR BRL 55839884375 8589980613 4295860206 55839884375 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951834 2000-10-09 1999-03-16 1999-03-16 2000-10-09 2002-07-02 1993-01-22 2002-07-02 1993-01-22 2000-10-09 30169 1 37504610 GIDDINGS & LEWIS INC COM US USA 108329 89903 52403 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 1973-01-01 1984-03-05 30169 10 @PARIS1 PARIS LONDRES SA NPV(BR) MX MEX 115775 105223 85986 Y D 2670791 EQ MEX MX MXN 1991-02-01 1987-09-09 1987-09-09 1991-02-01 1987-09-09 1991-02-01 30172 10 @PANAT3 BRPATIACNOR6 BRPATIACNOR6 PATI3 PATI3 B0G401 P7489110 PATI3.SA PATI3.SA PANATLANTICA SA COM NPV BR BRA 43735 4777 5930 N A B0G4016 EQ BSP BR BRL 35157 1 47010 C 1 1 OSR SAO BRA EQU IND 55838331545 8589939921 4295860214 55838331545 8589993903 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951910 1999-03-17 1999-03-17 2079-06-06 2005-10-03 1992-08-28 9999-12-31 1992-08-28 30173 10 @PANAT4 BRPATIACNPR3 BRPATIACNPR3 PATI4 PATI4 B0G400 P7489111 PATI4.SA PATI4.SA PANATLANTICA SA PRF NPV BR BRA 43734 38128 5930 Y A B0G4005 PREF BSP BR BRL 35157 2 46636 C 1 2 SAO BRA EQU IND 55838331544 8589993903 4295860214 55838331544 8589993903 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951910 1999-07-02 1999-07-02 2079-06-06 2005-10-03 1992-08-28 9999-12-31 1992-08-28 30175 10 @DIMED1 BRPNVLACNOR9 BRPNVLACNOR9 PNVL3 PNVL3 267232 P7535A10 PNVL3.SA PNVL3.SA DIMED DIST MEDICAM COM NPV BR BRA 157 51624 4614 Y A 2672322 EQ BSP BR BRL 33308 1 44400 C 1 1 OSR SAO BRA EQU 33308 IND 55838332323 8590023948 4295860216 55838332323 8590023948 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951396 1990-01-23 1990-01-23 2079-06-06 1992-10-29 1992-08-28 9999-12-31 1990-01-23 30176 10 @DIMED2 BRPNVLACNPR6 BRPNVLACNPR6 PNVL4 PNVL4 267233 P7535A11 PNVL4.SA^H21 PNVL4.SA DIMED DIST MEDICAM PRF NPV BR BRA 158 55120 4614 N D 2672333 PREF BSP BR BRL 33308 2 45226 C 0 2 SAO BRA EQU 33308 IND 55838332327 8590024139 4295860216 55838332327 8590023948 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951396 2021-08-05 1990-01-23 1990-01-23 2021-08-04 2021-08-05 1992-10-29 1992-08-28 2021-08-05 1990-01-23 2021-08-04 30177 1 GIGX US37517M1099 GIGX 37517M10 GIGX.O^C01 GIGX.OB GIGA INFORMATION GROUP INC COM US USA 131675 86824 83166 Y D 2279604 EQ XBQ US USD 11606 1 15901 C 0 1 OSR NASD USA PVT IND 21475167520 8589986031 4295913553 21475167522 0 0 DC DC OBB ORD ORD COM USA USA 4294951211 2003-02-27 1998-07-30 1998-07-30 2003-02-27 2003-03-03 2001-03-24 2003-03-03 1998-07-30 2003-02-27 30177 10 @PAPEL4 COP7550E1018 PAPELNAL PAPELNAL 267271 PPN.CN^J07 PPN.CN PAPELES NACIONALES ORD COP10 CO COL 78007 79044 63685 Y D 2672719 EQ BOG CO COP 39029 1 51621 C 0 1 OSR CLB COL EQU IND 55839813915 8589984964 4295865728 55839813915 8589984964 1 1 DC DC COL ORD ORD COM COL COL 4294951879 2005-10-24 1994-10-18 1994-10-18 2005-10-24 2007-10-04 1995-01-24 2007-10-04 1994-10-18 2005-10-24 30178 10 @PARAN2 BRPMAMACNOR3 BRPMAMACNOR3 PMAM3 PMAM3 B092PF P7579L10 PMAM3.SA PMAM3.SA PARANAPANEMA SA COM NPV BR BRA 34291 9328 44950 Y A B092PF6 EQ BSP BR BRL 34065 1 45422 C 1 1 OSR SAO BRA EQU 34065 IND 55838332303 8589954324 4295859738 55838332303 8589954324 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951899 1990-08-22 1990-08-22 2079-06-06 2005-06-09 1992-08-28 9999-12-31 1990-08-22 30181 1 37518510 GIL-MED INDS INC COM US USA 117047 95271 88461 Y D 2369431 EQ NYS US USD 1990-09-19 1988-03-03 1988-03-03 1990-09-19 1988-03-03 1990-09-19 30182 1 37518520 GIL-MED INDS INC UNIT EX 000000 US USA 121433 93877 88461 N D EQ NYS US USD 1989-05-19 1988-03-11 1988-03-11 1989-05-19 1988-03-11 1989-05-19 30186 1 GDRE US23283X2062 CTSO CTSO BTCB1L 23283X20 CTSO.O CTSO.OQ CYTOSORBENTS CORP COM NEW US USA 69081 43686 23165 Y A BTCB1L1 EQ NAS US USD 50208 1 65531 C 1 1 OSR NASD USA EQU IND 21554007988 8590006870 5057950164 21554007988 55838836518 8590006870 1 1 AC AC NAS ORD ORD COM USA USA 4294951301 2006-08-08 2006-08-08 2079-06-06 2005-06-17 2014-12-23 9999-12-31 2005-06-17 30186 10 @CATAA2 BRCTANACNPD1 CATA AMAZONIA TEXT PRF'D'NPV BR BRA 87455 94881 75627 Y D 2673875 EQ BSP BR BRL 55839847043 8590016642 4297399574 55839847043 1 0 DC DC SAO PRF PRF COM BRA BRA 2001-04-11 2000-02-03 2000-12-21 2001-04-11 2001-04-19 1994-05-12 2001-04-19 1994-05-12 2001-04-11 30187 1 GILD US3755581036 GILD GILD 236917 37555810 GILD.O GILD.OQ GILEAD SCIENCES INC COM US USA 59398 50205 47632 Y A 2369174 EQ NAS US USD 6207 1 7977 C 1 1 OSR NASD USA EQU IND 55835327729 8590943500 4295906595 55835327729 55839154077 8590943500 1 1 AC AC NSM ORD ORD COM USA USA 4294951272 1992-01-22 1992-01-22 2079-06-06 1992-01-22 2002-07-19 9999-12-31 1992-01-22 30189 1 G US3757661026 G 236930 37576610 G.N^J05 G.N GILLETTE CO COM US USA 120127 109490 80771 Y D 2369301 EQ NYS US USD 2039 1 2444 C 0 1 OSR NYSE USA EQU IND 21475241706 8590943351 4295903063 21475241706 21475241700 8590943351 1 1 DC DC NYS ORD ORD COM USA USA 4294951411 2005-09-30 1973-01-02 1973-01-02 2005-09-30 2005-10-03 1991-09-16 2005-10-03 1973-01-02 2005-09-30 30190 10 @RHODI2 BRRHDSACNPR7 BRRHDSACNPR7 RHDS4 RHDS4 P6S86D13 RHDS4.SA^I07 RHDS4.SA M&G POLIESTER SA PRF NPV BR BRA 74076 56036 46166 N D 2674685 PREF BSP BR BRL 28615 2 38924 C 0 2 SAO BRA EQU IND 21475265835 8590007840 4295859949 21475265835 8589996024 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951950 2007-08-02 1999-04-15 1999-04-15 2007-09-11 2007-09-12 1994-12-29 2007-09-13 1994-12-29 2007-08-02 30191 10 @ZIVIS2 BRZIVIACNOR4 BRZIVIACNOR4 ZIVI3 267477 P9899310 ZIVI3.SA^B04 ZIVI SA CUTELARIA COM NPV BR BRA 77252 106527 55054 N D 2674771 EQ BSP BR BRL 34826 2 46903 C 0 2 SAO BRA EQU IND 55838334181 8590014009 4295859781 55838334181 8590012328 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951631 2003-10-15 1994-12-12 1994-12-12 2004-02-05 2004-02-06 1992-10-02 2004-02-09 1992-10-02 2003-10-15 30192 10 @TELEB13 BRRCTBCSA066 RCTB42 TELEBRAS TELEC BRA HOLDERS REP PRF NPV(RCTB42) BR BRA 643 43620 2736 N D 2674942 EQ BSP BR BRL 21475300297 8590016828 4295859957 21475300297 8589955031 1 0 DC DC SAO PRF PRF GVTDA BRA BRA 4294951182 2006-08-31 2000-06-01 2000-06-01 2006-09-15 2006-09-19 2011-01-24 2000-01-25 2006-09-19 2000-01-25 2006-08-31 30193 1 37587110 GILMER FINL SVCS INC COM US USA 108870 65950 84179 Y D EQ XBQ US USD 1999-12-01 1997-12-10 1997-12-10 1999-12-01 1997-12-10 1999-12-01 30196 1 37590820 GILMAN & CIOCIA INC UNIT EX 092898 US USA 121622 85900 4886 N D EQ NYS US USD 1995-08-25 1994-12-13 1994-12-13 1995-08-25 1994-12-13 1995-08-25 30197 1 GIL CA3759161035 GIL GIL 225464 37591610 GIL.TO GIL.TO GILDAN ACTIVEWEAR INC COM CA CAN 71406 31390 28711 Y A 2254645 EQ TSE CA CAD 23916 1 33107 C 1 1 CCR TSE CAN EQU 23916 IND 55838823175 8590934492 5000631312 55838823175 8590934492 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951678 1998-06-18 1960-01-01 2079-06-06 1998-06-19 1998-06-24 9999-12-31 1960-01-01 30198 10 @SOCMI2 PEP646501002 PEP646501002 CVERDEC1 CVERDEC1 267792 P8717510 CVERDEC1.LM CVERDEC1.LM SOC MIN CERRO VERD USD2.83 PE PER 18573 32945 9854 Y A 2677929 EQ LIM PE USD 34169 1 45624 C 1 1 OSR LIN PER EQU IND 55838808896 8590934866 4295886012 55838808896 8590934866 1 1 AC AC LMA ORD ORD COM PER PER 4294951899 2000-11-22 2000-11-22 2079-06-06 2000-11-14 2000-11-23 9999-12-31 2000-11-14 30201 1 37610910 GINOS INC COM US USA 154227 124055 102567 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 1973-01-01 1984-03-05 30201 10 @PERDI3 BRPDINACNOR3 PERDIGAO AGROINDUS COM NPV BR BRA 77216 82905 69411 N D 2678698 EQ BSP BR BRL 21475221909 8590029968 4295859824 21475221909 8589961383 1 0 DC DC SAO ORD ORD COM BRA BRA 1994-07-04 1990-12-18 1990-12-18 1994-07-04 1997-07-03 1992-08-28 1997-07-03 1990-12-18 1994-07-04 30203 1 37611510 GIRARD CO COM US USA 108192 89342 78838 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 1973-01-01 1984-03-05 30203 10 @GTSAD1 MXP371621311 GT2000 SA DE CV SER'A'NPV MX MEX 88938 104631 78138 Y D 2679237 EQ MEX MX MXN 21475380978 21475380977 4296863939 21475380978 1 0 DC DC MEX ORD ORD COM MEX MEX 2000-12-15 2000-12-04 2000-12-04 2000-12-15 2001-02-16 2000-12-04 2001-02-16 2000-12-04 2000-12-15 30206 1 GISH US3763601032 GISH 37636010 GISH.O^D03 GISH.C GISH BIOMEDICAL INC COM US USA 132710 66422 88462 Y D 2370091 EQ NAS US USD 2036 1 2689 C 0 1 OSR NASD USA EQU IND 21475289071 8590922567 4295906596 21475289071 8590922567 1 1 DC DC NAQ ORD ORD COM USA USA 4294951294 2003-04-07 1982-07-12 1982-07-12 2003-04-07 2003-04-07 1990-03-23 2002-07-19 1982-07-12 2002-07-19 30206 10 @SOUTO1 BRPVLTACNOR6 BRPVLTACNOR6 PVLT3 268043 P8737G10 PVLT3.SA^C04 PVLT3.SA SOUTO VIDIGAL SA COM NPV BR BRA 77461 71521 66060 Y D 2680433 EQ BSP BR BRL 35145 1 46778 C 0 1 OSR SAO BRA EQU IND 55838332417 8589947888 4295860232 55838332417 8589947888 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951386 2004-03-02 1990-01-04 1990-01-04 2004-03-12 2004-03-16 1992-05-08 2004-03-18 1990-01-04 2004-03-02 30211 1 GBCI US37637Q1058 GBCI GBCI 237058 37637Q10 GBCI.K GBCI.N GLACIER BANCORP INC NEW COM US USA 55892 33517 2902 Y A 2370585 EQ NYS US USD 1800 1 2549 C 1 1 OSR NYSE USA EQU BNK 55835323360 8590932440 4295906598 55835323360 55839128612 8590932440 1 1 AC AC NYS ORD ORD COM USA USA 4294951386 1984-03-22 1984-03-22 2079-06-06 2014-03-04 2002-07-19 9999-12-31 1984-03-22 30212 1 37637R20 GLACIER CAP TR I PFD TR SECS US USA 130629 105620 57148 Y D 2569747 PREF NAS US USD 21475360248 8590028835 4296387226 21475360248 8590028835 1 1 DC DC NMS PRF PRF COM USA USA 2006-01-31 2001-01-26 2001-01-26 2006-01-31 2006-02-01 2003-04-08 2006-02-01 2001-01-26 2006-01-31 30213 10 @PETTE1 BRPTNTACNOR6 PTNT3 PTNT3 268221 P7867L10 PTNT3.SA PTNT3.SA PETTENATI SA COM NPV BR BRA 136453 111020 4428 N A 2682213 EQ BSP BR BRL 34851 2 46425 C 1 2 SAO BRA EQU IND 55838332396 8589970814 4295859736 55838332396 8589970814 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951688 1994-06-10 1994-06-10 2079-06-06 1993-02-18 1992-08-28 9999-12-31 1992-08-28 30214 10 @PERDI5 BRPDALACNOR4 PERDIGAO ALIMENTOS COM NPV BR BRA 77217 99592 55043 Y D 2682246 EQ BSP BR BRL 55839493057 8589994124 4296927042 55839493057 8589998708 1 0 DC DC SAO ORD ORD COM BRA BRA 1995-09-29 1990-01-08 1990-01-08 1995-09-29 1997-07-03 1992-09-23 1997-07-03 1990-01-08 1995-09-29 30215 10 @VOTOR1 BRVCPAACNPR2 VCPA4 VOTORANTIM CELULOS PRF NPV BR BRA 27545 28039 38149 N D B04M7M2 PREF BSP BR BRL 21475490219 8589975611 4295859725 21475490219 8590932971 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951877 2009-08-11 1990-06-08 1990-06-08 2009-08-11 2009-08-12 2004-11-30 2009-08-12 1990-06-08 2009-08-11 30216 10 @PERDI6 BRPDINACNPR0 PERDIGAO AGROINDUS PREF NPV BR BRA 92735 82534 69411 Y D 2682268 PREF BSP BR BRL 55839642270 8589961383 4295859824 55839642270 8589961383 1 1 DC DC SAO PRF PRF COM BRA BRA 1995-09-29 1994-07-04 1994-07-04 1995-09-29 1997-07-03 1992-08-28 1997-07-03 1992-08-28 1995-09-29 30217 10 @PERUH2 PEP740001206 PEP740001206 PHTBC1 PHTBC1 268227 P7801R10 PHTBC1.LM PHTBC1.LM PERU HLDG DE TURIS PEN0.50 CLS 'B' PE PER 558 45280 19744 Y A 2682279 EQ LIM PE PEN 34402 1 45913 C 1 1 OSR LIN PER EQU IND 55838845598 8590012260 4295886025 55838845598 8590012260 1 1 AC AC LMA ORD ORD COM PER PER 4294951602 1994-07-18 1994-07-18 2079-06-06 1994-06-10 1995-01-17 9999-12-31 1994-06-10 30218 10 @PARAN3 BRPMAMACNPR0 BRPMAMACNPR0 PMAM4 PMAM4 B08ZWB P7578K10 PMAM4.SA^D10 PMAM4.SA PARANAPANEMA SA PRF NPV BR BRA 27783 14511 44950 N D B08ZWB1 PREF BSP BR BRL 34065 2 45466 C 0 2 SAO BRA EQU 34065 IND 55838332300 8589957287 4295859738 55838332300 8589954324 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951899 2010-04-29 1990-08-07 1990-08-07 2010-04-29 2010-04-30 2005-06-09 1992-08-28 2010-04-30 1990-08-07 2010-04-29 30219 1 GOOD US3765361080 GOOD GOOD 291847 37653610 GOOD.O GOOD.OQ GLADSTONE COMMERCIAL CORP COM US USA 51982 7141 12376 Y A 2918479 EQ NAS US USD 35768 1 47605 C 1 1 OSR NASD USA EQU IND 55835341048 8590923106 4295914793 55835341048 55839125698 8590923106 1 1 AC AC NSM ORD ORD CINV USA USA 4294951323 2003-08-13 2003-08-13 2079-06-06 2003-08-13 2003-12-01 9999-12-31 2003-08-13 30219 10 @PETRO11 BRPTPAACNPR8 B08HGY P7863C11 PTPA4.SA^I16 PTPA4.SA EVORA S.A. PRF NPV BR BRA 206 23394 38334 Y D B08HGY8 PREF BSP BR BRL 34783 1 46505 C 0 1 OSR SAO BRA EQU IND 55838332404 8589967397 4295859809 55838332404 8589967397 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951688 2016-09-16 1992-04-14 1992-04-14 2016-09-15 2016-09-16 1992-08-28 2016-09-16 1992-04-14 2016-09-15 30220 1 37653620 GLADSTONE COML CORP PFD SER A US USA 302588 222165 12376 N D B0XNR15 EQ NAS US USD 55835341049 15629516889 4295914793 55835341049 55839130067 8590923106 1 0 DC DC NSM PREFERRED PREFERRED CINV USA USA 4294951323 2019-10-28 2006-01-26 2006-01-26 2019-10-25 2019-10-28 2003-08-13 2007-01-03 2019-10-28 2006-01-26 2019-10-25 30220 10 @PETRO12 BRPEFXACNOR6 BRPEFXACNOR6 PEFX3 PEFX3 B0B80N P7826N10 PEFX3.SA^K08 PEFX3.SA PETROFLEX IND COM COM NPV BR BRA 56 42374 4427 Y D B0B80N5 EQ BSP BR BRL 34622 1 45953 C 0 1 OSR SAO BRA EQU IND 21475440609 8590006202 4295859897 21475440609 8590006607 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951951 2008-10-28 1992-06-26 1992-06-26 2008-11-03 2008-11-03 1992-09-23 2008-11-04 1992-06-26 2008-10-28 30221 10 @PETRO13 BRPETRACNOR9 BRPETRACNOR9 PETR3 PETR3 268236 P7833113 PETR3.SA PETR3.SA PETROL BRASILEIROS COM NPV BR BRA 27546 25931 38150 Y A 2682365 EQ BSP BR BRL 26290 1 36194 C 1 2 SAO BRA EQU 26290 IND 55838331652 8590929571 4295859763 55838331652 8590929568 1 0 AC AC SAO ORD ORD GVTDA BRA BRA 4294951998 1990-01-02 1990-01-02 2079-06-06 1977-07-20 1992-08-28 9999-12-31 1990-01-02 30222 10 @PERSI10 BRPRSCACNPR2 PERSICO PIZZAMIGLI PRF NPV BR BRA 77405 66207 80837 Y D 2682398 EQ BSP BR BRL 55839974069 8589947270 4295859743 55839974069 1 0 DC DC SAO PRF PRF COM BRA BRA 1997-12-12 1993-05-28 1993-05-28 1997-12-12 2002-07-02 1992-08-28 2002-07-02 1992-08-28 1997-12-12 30223 1 GLG CA3767751025 GLG GLG 237111 37677510 GLG.TO^K06 GLG.TO GLAMIS GOLD LTD COM CA CAN 158260 84054 67704 Y D 2371113 EQ TSE CA CAD 42797 1 55721 C 0 1 OSR TSE CAN EQU 42797 IND 21475237542 8590933595 4295861619 21475237542 8590933595 1 1 DC DC TOR ORD ORD COM USA CAN 4294951922 2006-11-08 1984-09-26 1960-01-01 2079-06-06 2006-11-09 1990-03-23 2006-11-09 1960-01-01 2006-11-08 30223 10 @PIREL1 BRPIPNACNOR7 PIRELLI PNEUS SA COM NPV BR BRA 92710 73133 89173 N D 2682417 EQ BSP BR BRL 55839971727 8589945241 4295859752 55839971727 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951697 2000-11-24 1990-01-17 1990-01-17 2000-11-24 2002-07-02 1992-08-28 2002-07-02 1990-01-17 2000-11-24 30224 10 @PERDI7 BRPDALACNPR1 PERDIGAO ALIMENTOS PREF NPV BR BRA 77218 103991 55043 N D 2682439 PREF BSP BR BRL 55840313383 8589998708 4296927042 55840313383 8589998708 1 1 DC DC SAO PRF PRF COM BRA BRA 1995-09-29 1990-01-12 1990-01-12 1995-09-29 1997-07-03 1992-08-28 1997-07-03 1990-01-12 1995-09-29 30228 1 37681720 GLASGAL COMMUNICATIONS INC UNIT EX 092199 US USA 143528 114752 93949 N D EQ NYS US USD 1996-05-20 1995-09-21 1995-09-21 1996-05-20 1995-09-21 1996-05-20 30230 10 @PESQU3 CLP7811R1078 PESQUERA INDO SA NPV CL CHL 92653 87486 69365 N D 2683153 EQ SGO CL CLP 21475343683 21475343682 4295863396 21475343683 8589997843 1 0 DC DC SGO ORD ORD COM CHL CHL 1994-09-20 1989-07-03 1989-07-03 1994-09-20 1993-10-21 1993-10-15 1993-10-21 1989-07-03 1993-10-21 30231 1 37728010 US3772801029 GLBT 37728010 GLBT.O^L97 GLBT.OQ GLASTONBURY BK & TR CO CONN COM US USA 120007 110448 88463 Y D EQ NMS US USD 2041 1 2547 C 0 1 OSR NASD USA EQU BNK 1997-12-17 1996-08-22 1996-08-22 1997-12-17 1996-08-22 1997-12-17 30231 10 @PESQU4 CLP7812T1026 CLP7812T1026 268316 P7812T10 IQI.SN^G19 IQI.SN PESQUERA IQUIQUE NPV CL CHL 30204 24687 4289 Y D 2683164 EQ SGO CL CLP 35161 1 47011 C 0 1 OSR SCL CHL EQU 35161 IND 55838828121 8589969835 4295863402 55838828121 8589969835 1 1 DC AC SGO ORD ORD COM CHL CHL 4294951437 2019-07-31 1989-07-05 1989-07-05 2019-07-30 2019-07-30 1995-12-06 2019-07-31 1989-07-05 2019-07-30 30232 1 GLT US55939A1079 MAGN MAGN BT9NC2 55939A10 MAGN.K MAGN.N MAGNERA CORP COM SHS US USA 63647 44110 979 Y A BT9NC28 EQ NYS US USD 2049 1 2496 C 1 1 OSR NYSE USA EQU IND 55838322593 8590940395 4295904073 55838322593 55839138533 8590940395 1 1 AC AC NYS ORD ORD COM USA USA 4294951688 1973-01-02 1973-01-02 2079-06-06 1981-05-22 1998-11-12 9999-12-31 1973-01-02 30232 10 @PETRO14 BRPTQSACNOR1 BRPTQSACNOR1 PTQS3 PTQS3 268324 P7S94H16 PTQS3.SA^G06 PTQS3.SA PETROBRAS QUIMICA COM NPV BR BRA 77459 103635 66059 N D 2683249 EQ BSP BR BRL 45227 1 59573 C 0 1 OSR SAO BRA PVT IND 21475339102 8590013745 4295859733 21475339102 8590013745 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951951 2003-04-04 1995-07-26 1995-07-26 2006-07-13 2006-07-17 1992-09-25 2006-07-17 1992-09-25 2003-04-04 30235 10 @PETTE2 BRPTNTACNPR3 BRPTNTACNPR3 PTNT4 PTNT4 268329 P7867L11 PTNT4.SA PTNT4.SA PETTENATI SA PRF NPV BR BRA 57 3659 4428 Y A 2683294 PREF BSP BR BRL 34851 1 46721 C 1 1 OSR SAO BRA EQU IND 55838332400 8589970701 4295859736 55838332400 8589970814 1 0 AC AC SAO PRF PRF COM BRA BRA 4294951688 1990-05-22 1990-05-22 2079-06-06 1993-02-18 1992-08-28 9999-12-31 1990-05-22 30236 1 37733910 US3773391061 GLE 37733910 GLE.N^C00 GLE.N GLEASON CORP COM US USA 120249 75729 86096 Y D 2372268 EQ NYS US USD 2052 1 2642 C 0 1 OSR NYSE USA EQU IND 55840063958 8589978244 4295910111 55840063958 1 0 DC DC NYS ORD ORD COM USA USA 4294951856 2002-01-22 1973-01-02 1973-01-02 2002-01-22 2000-03-29 1990-03-23 2000-03-29 1973-01-02 2000-03-29 30236 10 @PERUB3 PEP636005006 PEP636005006 PERUBAI1 PERUBAI1 268337 P7798U10 PERUBAI1.LM PERUBAI1.LM PERUBAR 'I'PEN1 PE PER 35641 34708 44297 Y A 2683379 EQ LIM PE PEN 26460 2 36224 C 1 1 OSR LIN PER EQU IND 55838845249 8590017637 4295886060 55838845249 8590017637 1 1 AC AC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951737 1994-07-01 1994-07-01 2079-06-06 1988-05-30 1994-12-22 9999-12-31 1988-05-30 30237 1 GLX US37733W2044 GSK BMTZ57 37733W20 GSK GSK.N GSK PLC SPONSORED ADR US GBR 67222 45133 20 N A BMTZ571 ADR NYS US USD 2050 1 2446 C 1 1 ADR NYSE USA 2.0 EQU 22759 1 IND 25727193274 25727193276 4295895781 25727193274 25727193275 8590940722 1 0 DC DC NYS ADR ADR COM GBR GBR 4294951272 1973-01-02 1960-01-01 2079-06-06 2022-07-22 1972-05-22 2022-07-16 2022-07-22 1960-01-01 2022-07-22 30237 10 @PESQU7 CL0000001397 PESQUERA SAN PEDRO NPV CL CHL 93803 70141 85263 N D 2683380 EQ SGO CL CLP 55838807806 8590246768 4295863318 55838807806 1 0 DC DC SGO ORD ORD COM CHL CHL 4294951437 1996-11-14 1993-03-26 1993-03-26 1996-11-14 2018-09-05 1995-12-06 1998-10-02 1993-03-26 1996-11-14 30238 10 @PACIF10 PEP669001005 PEP669001005 268342 P8569X10 PAS.LM^K17 PAS.LM PACIFICO PERU-SUIZ COM PEN10 PE PER 30129 48028 45937 Y D 2683421 EQ LIM PE PEN 27721 1 37819 C 0 1 OSR LIN PER EQU 27721 FIN 55838847619 8590012618 4295886058 55838847619 8590012618 1 1 DC DC LMA ORD ORD COM PER PER 4294951338 2017-11-16 1991-11-22 1991-11-22 2017-09-01 2017-11-16 1994-12-22 2017-11-22 1991-11-22 2017-09-01 30239 10 @PETRO15 BRPQUNACNOR0 BRPQUNACNOR0 PQUN3 PQUN3 268364 P7865S10 PQUN3.SA^L08 PQUN3.SA PETROQUIMICA UNIAO COM NPV BR BRA 43704 32639 42816 N D 2683647 EQ BSP BR BRL 35166 2 46783 C 0 2 SAO BRA EQU IND 21475448113 8589977703 4295860009 21475448113 8589939717 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951951 2008-12-16 1996-08-12 1996-08-12 2008-12-16 2008-12-17 1994-10-11 2008-12-18 1994-10-11 2008-12-16 30240 1 GLRO GLEN ROCK ST BK PA COM US USA 116107 73076 60771 Y D EQ XBQ US USD 2001-04-02 1999-10-15 1999-10-15 2001-04-02 1999-10-15 2001-04-02 30240 10 @PETRO16 BRPQUNACNPR7 BRPQUNACNPR7 PQUN4 PQUN4 268372 P7865S11 PQUN4.SA^G11 PQUN4.SA PETROQUIMICA UNIAO PRF NPV BR BRA 43705 17418 42816 Y D 2683722 PREF BSP BR BRL 35166 1 46638 C 0 1 OSR SAO BRA EQU IND 55838332342 8589939717 4295860009 55838332342 8589939717 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951951 2008-12-16 1996-08-07 1996-08-07 2008-12-16 2011-07-11 2009-09-28 2011-05-13 1996-08-07 2008-12-16 30242 1 GLJ CA1554321077 CSM CSM 237261 15543210 CSM.TO^D09 CSM.TO CENTRAL SUN MINING INC COM CA CAN 50082 2360 3512 Y D 2372611 EQ TSE CA CAD 16099 1 23086 C 0 1 CCR TSE CAN EQU 16099 IND 21475423864 8590920231 4295862917 21475423864 8590920231 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2009-04-06 1990-05-01 1988-09-21 2079-06-06 2009-04-01 2004-01-16 2009-03-30 1988-09-21 2009-03-30 30242 10 @PETRO17 BRVBBRACNOR1 VBBR3 VBBR3 BPBLV8 P9785J11 VBBR3.SA VBBR3.SA VIBRA ENERGIA S.A. COM NPV BR BRA 303216 222579 175040 Y A BPBLV81 EQ BSP BR BRL 39808 3 145023 C 1 1 OSR SAO BRA EQU IND 21630105307 8590004067 4295860043 21630105307 8590004067 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951989 2017-12-15 2017-12-15 2079-06-06 2017-12-15 2017-12-15 9999-12-31 2017-12-15 30243 1 37803P10 US37803P1057 GLB GLB 204101 37803P10 GLB^K06 GLB.N GLENBOROUGH RLTY TR INC COM US USA 108942 66338 40083 Y D 2041018 EQ NYS US USD 8230 1 10765 C 0 1 OSR NYSE USA EQU IND 21475274594 8590924092 4295904075 21475274594 8590924092 1 1 DC DC NYS ORD ORD COM USA USA 4294951322 2006-11-29 1996-02-22 1996-02-22 2006-11-29 2006-11-30 1996-01-31 2006-11-30 1996-01-31 2006-11-29 30243 10 @PETRO18 BRBRDTACNPR8 BRBRDTACNPR8 BRDT4 268378 P7819K10 BRDT4.SA^E03 BRDT4.SA PETROBRAS DISTRIB PRF NPV BR BRA 78060 71197 73772 N D 2683788 EQ BSP BR BRL 39808 1 52429 P 0 1 SAO BRA EQU IND 21475270244 8589941061 4295860043 21475270244 8590004067 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951989 2003-02-04 1995-07-06 1995-07-06 2003-02-05 2003-05-16 2017-12-15 1993-12-24 2003-05-19 1993-12-24 2003-02-04 30244 10 @PETRO19 BRPEFXACNPA9 BRPEFXACNPA9 PEFX5 PEFX5 B0B80P P7826N14 PEFX5.SA^K08 PEFX5.SA PETROFLEX IND COM PRF 'A' NPV BR BRA 44793 42324 4427 N D B0B80P7 PREF BSP BR BRL 34622 2 45904 C 0 2 SAO BRA EQU IND 21475490522 8590006607 4295859897 21475490522 8590006607 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951951 2008-10-27 1997-03-05 1997-03-05 2008-11-03 2008-11-03 1994-11-11 2008-11-04 1994-11-11 2008-10-27 30245 10 @PETRO20 BRPEFXARNPB5 PETROFLEX IND COM PRF'B'NPV BR BRA 106254 102398 4427 N D 2683841 EQ BSP BR BRL 55839773962 8590008132 4295859897 55839773962 8590006607 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951951 1997-09-15 1997-03-17 1997-03-17 1997-09-15 1997-11-28 1994-12-21 1997-11-28 1994-12-21 1997-09-15 30246 10 @PETRO21 BRPTPAACNOR1 B08HGZ P7863C10 PTPA3.SA^I16 PTPA3.SA EVORA S.A. COM NPV BR BRA 205 24494 38334 N D B08HGZ9 EQ BSP BR BRL 34783 2 46321 C 0 2 SAO BRA EQU IND 55838332403 8589977677 4295859809 55838332403 8589967397 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951688 2016-09-16 1993-01-15 1993-01-15 2016-08-02 2016-09-16 2005-05-21 2016-09-16 1993-01-15 2016-08-02 30248 10 @PESQU8 CL0001820167 BLUMAR BLUMAR B75LFY P7813V15 BLUMAR.SN BLUMAR.SN BLUMAR SA COM NPV CL CHL 27693 44316 47181 Y A B75LFY5 EQ SGO CL CLP 26326 1 36053 C 1 1 OSR SCL CHL EQU 26326 IND 55838828569 8590009113 4295863464 55838828569 8590009113 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951437 1992-08-11 1992-08-11 2079-06-06 1992-07-13 2012-07-02 9999-12-31 1992-07-13 30249 1 37848710 GLENDALE CO OPERATIVE BK MASS COM US USA 124715 60449 84449 Y D EQ NMS US USD 1997-07-18 1994-01-10 1994-01-10 1997-07-18 1994-01-10 1997-07-18 30249 10 @PARQU1 CLP763281068 CLP763281068 PARAUCO PARAUCO 268434 P7632810 PARAUCO.SN PARAUCO.SN PARQUE ARAUCO SA NPV CL CHL 27692 37865 47180 Y A 2684349 EQ SGO CL CLP 25404 1 35148 C 1 1 OSR SCL CHL EQU 25404 IND 55838844581 8590018975 4295863375 55838844581 8590018975 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951331 1992-07-14 1992-07-14 2079-06-06 1991-11-29 1995-12-06 9999-12-31 1991-11-29 30250 10 @IPIRA4 BRPTIPACNPR1 BRPTIPACNPR1 PTIP4 PTIP4 B01C7B P2R51Y11 PTIP4.SA^A08 PTIP4.SA IPIRANGA CIA PETRO PRF NPV BR BRA 45 46336 4423 Y D B01C7B4 PREF BSP BR BRL 21641 1 30107 C 0 1 OSR SAO BRA EQU IND 21475239303 8590015711 4295859699 21475239303 8590015711 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951991 2008-01-22 1990-01-22 1990-01-22 2008-01-22 2008-01-22 1992-08-28 2008-01-23 1990-01-22 2008-01-22 30251 10 @PEVEP2 BRPVPRACNPR8 BRPVPRACNPR8 PVPR4 268442 P7868T23 PVPR4.SA^J03 PVPR4.SA PEVE PREDIOS SA PRF NPV BR BRA 105720 84563 76411 N D 2684424 PREF BSP BR BRL 35199 1 47019 C 0 1 OSR SAO BRA EQU IND 21475406278 8589989920 4295859839 21475406278 8589989920 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951333 2003-07-14 1996-09-26 1996-09-26 2003-07-18 2003-10-06 1992-08-28 2004-05-21 1992-08-28 2003-07-14 30252 10 @PEVEP3 BRPVPRACNOR1 BRPVPRACNOR1 PVPR3 268448 P7868T10 PVPR3.SA^J03 PEVE PREDIOS SA COM NPV BR BRA 105721 79177 76411 Y D 2684480 EQ BSP BR BRL 35199 2 47029 C 0 2 SAO BRA EQU IND 21475386150 8589958055 4295859839 21475386150 8589989920 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951333 2003-07-18 1996-09-26 1996-09-26 2003-07-18 2003-10-06 1992-05-08 2004-05-21 1992-05-08 2003-07-18 30253 1 GXI CA37856E1060 37856E10 GLXIE.OB^K99 GLXIF.OB GLENEX INDS INC COM CA CAN 124865 78507 89706 Y D 2372279 EQ TSX CA CAD 2043 1 2936 C 0 1 OSR OTC USA EQU IND 21475203579 8590932711 4295861928 21475203579 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951211 2002-07-02 1990-01-25 1960-01-01 2079-06-06 2002-07-09 1990-03-30 2002-07-09 1960-01-01 2002-07-02 30253 10 @PETRO22 BRPETRACNPR6 BRPETRACNPR6 PETR4 PETR4 268453 P7833114 PETR4.SA PETR4.SA PETROL BRASILEIROS PRF NPV BR BRA 27405 19543 38150 N A 2684532 PREF BSP BR BRL 26290 2 36240 C 1 1 OSR SAO BRA EQU 26290 IND 55838332155 8590929568 4295859763 55838332155 8590929568 1 1 AC AC SAO PRF PRF GVTDA BRA BRA 4294951998 1990-01-03 1990-01-03 2079-06-06 1977-07-20 1992-08-28 9999-12-31 1977-07-20 30254 1 GLNN US3786821088 GLNN GLNN B030SY 37868210 GLNN.PK^G06 GLNN.PK GLENGATE APPAREL INC COM US USA 122737 95351 66725 Y D B030SY6 EQ XBQ US USD 10648 1 14948 C 0 1 OSR OTC USA EQU IND 21475168218 8589997302 4296480718 21475168218 8589997302 1 1 DC DC PNK ORD ORD COM USA USA 4294951678 2001-11-19 1999-07-20 1999-07-20 2001-11-19 2006-07-06 2004-09-25 2006-07-06 1999-07-20 2001-11-19 30254 10 @PERDI8 BRPRGAACNPR1 BRPRGAACNPR1 PRGA4 203698 P1R9ZQ13 PRGA4.SA^D06 PRGA4.SA PERDIGAO SA PRF NPV BR BRA 77219 94635 4426 N D 2036984 PREF BSP BR BRL 26757 1 36629 C 0 2 SAO BRA EQU 26757 IND 55838332361 8590002353 4295859753 55838332361 8589997049 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951439 2006-04-13 1991-09-11 1991-09-11 2006-04-12 2006-04-13 1997-07-04 2006-04-13 1991-09-11 2006-04-12 30256 1 37868220 GLENGATE APPAREL INC UNIT EX 051696 US USA 117049 65697 66725 N D EQ NYS US USD 1995-08-07 1995-08-04 1995-08-04 1995-08-04 1995-08-04 1995-08-04 30256 10 @PETRO23 BRPTQSACNPR8 BRPTQSACNPR8 PTQS4 PTQS4 268539 P7S94H17 PTQS4.SA^G06 PTQS4.SA PETROBRAS QUIMICA PRF NPV BR BRA 77460 76374 66059 Y D 2685397 PREF BSP BR BRL 45227 2 58962 C 0 2 SAO BRA PVT IND 21475320321 8589939058 4295859733 21475320321 8590013745 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951951 2006-07-12 1991-11-19 1991-11-19 2006-07-13 2006-07-17 1992-08-28 2006-07-17 1991-11-19 2006-07-12 30259 1 37869420 GLENMORE DISTILLERIES CO CL B US USA 111478 68247 61378 Y D EQ NYS US USD 1992-02-18 1973-01-02 1973-01-02 1992-02-18 1973-01-02 1992-02-18 30262 1 37890710 GLOBAL GOVT PLUS FUND INC COM US USA 129773 76887 88465 Y D 2372752 EQ NMS US USD 21509791100 8589965711 4297158759 0 0 DC DC NYS CEF CEF COM BMU BMU 1996-08-07 1987-07-24 1987-07-24 1996-08-07 1996-01-15 1990-03-30 1996-01-15 1987-07-24 1996-01-15 30265 10 @PIREL2 BRPIREACNPR9 PIRELLI CABOS SA PRF NPV BR BRA 92736 74815 69412 Y D 2689559 PREF BSP BR BRL 55839959715 8589998157 5000420217 55839959715 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951831 2000-12-04 1994-02-10 1994-02-10 2000-12-04 2002-07-02 1992-08-28 2002-07-02 1992-08-28 2000-12-04 30266 1 37893710 US3789371065 CSTM 37893710 CSTM.O^L98 CSTM.OQ GLOBAL MOTORSPORT GROUP INC COM US USA 132227 85440 62603 Y D 2241368 EQ NAS US USD 5244 1 7003 C 0 1 OSR NASD USA EQU IND 21475257502 8589959051 4295910104 21475257502 1 0 DC DC NMS ORD ORD COM USA USA 4294951702 1998-12-22 1991-11-06 1991-11-06 1998-12-22 1998-12-22 1991-10-31 1998-12-22 1991-10-31 1998-12-22 30266 10 @PIREL3 BRPIREACNOR2 PIRELLI CABOS SA COM NPV BR BRA 77221 73895 69412 N D 2689689 EQ BSP BR BRL 21475402284 8590010470 5000420217 21475402284 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951831 2000-11-29 1990-01-17 1990-01-17 2000-11-29 2002-07-02 1992-08-28 2002-07-02 1990-01-17 2000-11-29 30268 1 37894310 GLOBAL CT & T TELECOMMUNICATNS COM CA CAN 126559 62800 69538 Y D 2148630 EQ TSX CA CAD 21475423311 8589941436 4295918487 21475423314 8589941436 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951211 2000-09-17 1988-11-07 1988-11-07 1999-09-17 2001-11-12 1998-02-12 2001-11-12 1988-11-07 1999-09-17 30269 10 @PIREL6 BRPIPNACNPR4 PIRELLI PNEUS SA PRF NPV BR BRA 92596 68095 89173 Y D 2690131 PREF BSP BR BRL 21475210828 8589943080 4295859752 21475210828 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951697 2000-12-06 1994-02-22 1994-02-22 2000-12-06 2002-07-02 1992-08-28 2002-07-02 1992-08-28 2000-12-06 30275 1 37896710 US30034T1034 BYV34V 30034T10 EVRI.N^G25 EVRI.N EVERI HLDGS INC COM US USA 49436 750 50114 Y D BYV34V4 EQ NYS US USD 47723 1 62162 C 0 1 OSR NYSE USA EQU IND 55838322484 8590920345 5000001276 55838322484 55839138651 8590920345 1 1 DC AC NYS ORD ORD COM USA USA 4294951587 2025-07-01 2005-09-23 2005-09-23 2025-06-30 2025-07-01 2010-12-10 2025-07-01 2005-09-23 2025-06-30 30279 1 37917610 US3791761006 GFCO 37917610 GFCO.O^C99 GFCO.OQ GLENWAY FINL CORP COM US USA 135755 91087 90418 Y D 2372600 EQ NAS US USD 8015 1 10333 C 0 1 OSR NASD USA EQU BNK 21475318029 8589983931 4295910103 21475318029 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1999-03-19 1993-08-25 1993-08-25 1999-03-19 1999-03-22 1993-08-24 1999-03-22 1993-08-24 1999-03-19 30280 10 @POLIA1 BRPLDNACNPR4 BRPLDNACNPR4 PLDN4 PLDN4 269311 P7S01D10 PLDN4.SA^G06 PLDN4.SA POLIALDEN PETROQUI PRF NPV BR BRA 77464 102213 66062 Y D 2693118 PREF BSP BR BRL 26203 1 35589 C 0 1 OSR SAO BRA EQU IND 21475299102 8590001133 4295859855 21475299102 8590001133 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951951 2006-06-02 1990-01-05 1990-01-05 2006-07-06 2006-07-07 1992-08-28 2006-07-08 1990-01-05 2006-06-02 30281 1 37930210 US3793021029 GRT GRT 237169 37930210 GRT.N^A15 GRT.N GLIMCHER RLTY TR SH BEN INT US USA 49403 663 46436 Y D 2371696 EQ NYS US USD 6517 1 8823 C 0 1 OSR NYSE USA EQU IND 55838322654 8590919859 4295904076 55838322654 55839143236 8590919859 1 1 DC DC NYS ORD ORD CINV USA USA 4294951320 2015-01-16 1994-01-20 1994-01-20 2015-01-15 2015-01-16 1993-12-01 2015-01-16 1993-12-01 2015-01-15 30281 10 @POLPA1 BRPPARACNOR5 BRPPARACNOR5 PPAR3 PPAR3 B1YB2S P7905X10 PPAR3.SA PPAR3.SA POLPAR SA COM NPV BR BRA 73194 55336 50945 Y A B1YB2S7 EQ BSP BR BRL 65721 1 83518 C 1 1 OSR SAO BRA EQU IND 55838332334 8590026832 4295860210 55838332334 8590026832 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951880 2002-10-28 2002-10-28 2079-06-06 1994-11-25 1993-01-22 9999-12-31 1993-01-22 30282 1 37930220 GLIMCHER RLTY TR PFD SBI B US USA 154801 124778 46436 N D 2675796 PREF NYS US USD 55839730734 8590092992 4295904076 55839730734 8590919859 1 0 DC DC NYS PRF PRF CINV USA USA 4294951320 2004-02-27 1997-11-21 1997-11-21 2004-02-26 2004-02-27 1997-11-21 2004-02-27 1997-11-21 2004-02-26 30282 10 @POLIT3 BRPLTOACNPB2 BRPLTOACNPB2 PLTO6 PLTO6 269328 P7S02M11 PLTO6.SA^E07 PLTO6.SA POLITENO IND E COM PRF'B'NPV BR BRA 43025 33623 35974 Y D 2693282 PREF BSP BR BRL 30167 1 40814 C 0 1 OSR SAO BRA EQU IND 21475267855 8589987137 4295859894 21475267855 8589987137 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951951 2007-05-04 1996-08-08 1996-08-08 2007-05-04 2007-05-07 1992-08-28 2007-05-08 1992-08-28 2007-05-04 30283 1 37930230 US3793023009 GRT PR F CL GRT PR F CL 259462 37930230 GRT_pf.N^I12 GLIMCHER RLTY TR PFD F SER 8.75 US USA 59599 8561 46436 N D 2594620 PREF NYS US USD 6517 4 8727 P 0 2 NYSE USA EQU IND 55838322672 15629196986 4295904076 55838322672 55839142453 8590919859 1 0 DC DC NYS CUM CUM CINV USA USA 4294951320 2012-09-04 2003-09-08 2003-09-08 2012-08-31 2012-09-04 2003-09-09 2012-09-04 2003-09-08 2012-08-31 30283 10 @POLIP1 BRPORPACNPR3 POLIPROPILENO PART PRF NPV BR BRA 106285 106537 75801 Y D 2693613 PREF BSP BR BRL 55838332322 8589980534 4295859829 55838332322 8590192556 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951951 2005-11-25 1998-04-13 1998-04-13 2005-12-16 2005-12-20 1997-01-22 2005-12-27 1997-01-22 2005-11-25 30284 1 37930240 US92939N2018 WPG PR G CL WPG PR G CL BVB7YQ 92939N20 WPG_pg.N^D15 WPG_pg.N WP GLIMCHER IN PFD SER G US USA 60678 12726 46436 N D 2347802 PREF NYS US USD 97286 2 128107 P 0 1 NYSE USA EQU IND 55838322671 8589948914 5083690781 55838322671 55839141599 21541434046 1 0 DC DC NYS PREFERRED PREFERRED COM USA 4294951333 2015-01-16 2004-01-28 2004-01-28 2015-01-16 2015-04-15 2010-10-07 2015-04-15 2004-01-28 2015-01-16 30284 10 @PONDE1 MXP790661096 PONDEROSA INDL SER'A'NPV MX MEX 92818 87352 82096 N D 2693839 EQ MEX MX MXN 21475334875 8589995535 4296280422 21475334875 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951951 1996-10-18 1993-08-11 1993-08-11 1996-10-18 1996-10-29 1993-04-23 1996-10-29 1993-04-23 1996-10-18 30285 10 @EMPAQ3 MXP3705P1098 MXP3705P1098 EMPAQB 269419 P3705V10 EMPAQB.MX^B06 EMPAQB.MX EMPAQUES PONDEROSA SER'B'NPV MX MEX 247525 188197 82096 Y D 2694199 EQ MEX MX MXN 26304 1 36049 C 0 1 OSR MXK MEX EQU IND 21475444669 8590032590 4295884262 21475444669 8589986698 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951353 2005-01-12 1993-08-03 1993-08-03 2005-01-12 2006-02-10 1998-05-23 2006-02-11 1993-08-03 2005-01-12 30287 10 @TELES20 BRTSEPA01PR5 TELE SUDESTE CELUL PRF NPV(P/RATA 2000)(TELERJ BR BRA 76687 63238 73413 N D 2694575 PREF BSP BR BRL 55839884378 8589936245 4295859980 55839884378 8590925992 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951184 2001-03-14 2001-01-29 2001-01-29 2001-03-14 2002-12-17 2007-02-03 2007-11-13 2001-01-29 2001-03-14 30288 10 @PORCE1 MXP790691036 PORCELANITE SER'ACP'NPV MX MEX 92936 74109 82149 Y D 2694586 EQ MEX MX MXN 21475343941 8590259931 4296541716 21475343941 8590259931 1 1 DC DC MEX ORD ORD COM MEX MEX 1997-04-16 1988-01-05 1988-01-05 1997-04-16 1998-03-26 1994-01-28 1998-03-26 1988-01-05 1997-04-16 30291 10 @PUNTA1 CLP8716U1200 PUNTA DEL COBRE SA NPV PREF SER'B' CL CHL 92654 89538 41372 N D 2694650 EQ SGO CL CLP 1994-07-29 1992-01-02 1992-01-02 1994-07-29 1992-01-02 1994-07-29 30292 1 37931Q10 GLOBAL CAP GROUP INC N Y COM US USA 134184 105664 67347 Y D EQ XBQ US USD 1999-11-12 1997-08-01 1997-08-01 1999-11-12 1997-08-01 1999-11-12 30292 10 @PUNTA2 CLP8716U1382 CLP8716U1382 269466 P8716U13 PCU_pc.SN^K18 PCU_pc.SN PUNTA DEL COBRE SA COM NPV SER'C' CL CHL 30192 32423 41372 N D 2694661 EQ SGO CL CLP 34153 2 45818 C 0 3 SCL CHL EQU IND 55838847931 8589972260 4295863479 55838847931 25727392790 1 0 DC DC SGO PRF PRF COM CHL CHL 4294951899 2018-11-05 1991-05-24 1991-05-24 2012-11-29 2018-11-05 1990-02-22 1995-12-06 2018-11-05 1991-05-24 2012-11-29 30293 10 @AFPPR1 CLP7919K1035 CLP7919K1035 PROVIDA PROVIDA 269473 P7919K10 PROVIDA.SN PROVIDA.SN AFP PROVIDA COM NPV CL CHL 27516 30283 38140 Y A 2694735 EQ SGO CL CLP 25575 1 35774 C 1 1 OSR SCL CHL EQU 25575 IND 55838847397 8589973490 4295863426 55838847397 8589973490 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951361 1989-12-26 1989-12-26 2079-06-06 1983-06-13 1993-07-19 9999-12-31 1983-06-13 30298 1 GSM CA37932L1085 GLE 37932L10 GSM.TO^A02 GLE.A GLOBAL ELECTION SYS INC COM CA CAN 126284 89822 82658 Y D 2373926 EQ TSE CA CAD 14768 1 20988 C 0 1 OSR TSE CAN EQU IND 21475380116 8590935472 4295861344 21475380116 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951243 2002-01-30 1994-03-03 1994-03-03 2002-01-30 2002-02-01 1994-03-03 2002-02-01 1994-03-03 2002-01-30 30303 10 @RIPAS2 BRRPSAACNPR6 BRRPSAACNPR6 RPSA4 RPSA4 269668 P8S29H11 RPSA4.SA^F06 RPSA4.SA RIPASA SA CEL PAP PRF NPV BR BRA 77229 93757 55046 Y D 2696689 PREF BSP BR BRL 28496 1 38997 C 0 1 OSR SAO BRA PVT IND 21475249701 8589987715 4295859747 21475249701 8589987715 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951880 2006-06-29 1990-06-19 1990-06-19 2006-06-29 2006-06-30 1992-08-28 2006-07-01 1990-06-19 2006-06-29 30304 10 @POLIP2 BRPOPRACNPR3 BRPOPRACNPR3 POPR4 269672 P7907K10 POPR4.SA^L05 POPR4.SA POLIPROPILENO SA PRF NPV BR BRA 92636 82337 75801 N D 2696720 PREF BSP BR BRL 35138 1 46868 C 0 2 SAO BRA EQU IND 55838332338 8590008676 4295859829 55838332338 8590192556 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951951 2005-11-08 1991-03-27 1991-03-27 2005-12-16 2005-12-20 2003-03-14 2003-03-19 1991-03-27 2003-03-19 30305 1 GLBL US3793361003 GLBL GLBL 237415 37933610 GLBL.OQ^L11 GLBL.OQ GLOBAL INDS LTD COM US USA 59411 35104 49869 Y D 2374156 EQ NAS US USD 5940 1 7481 C 0 1 OSR NASD USA EQU IND 55835339555 8590936542 4295906602 55835339555 55839125482 8590936542 1 1 DC DC NSM ORD ORD COM USA USA 4294951981 2011-12-02 1993-02-10 1993-02-10 2011-12-01 2011-12-02 2002-07-19 2011-12-02 1993-02-10 2011-12-01 30307 10 @MINER27 PEP620004205 PEP620004205 MILPOBC1 269720 P6784812 MILb.LM^K03 MINERA MILPO CLS'B'NON-VTG PEN12.08 PE PER 80150 107811 39212 N D 2697206 EQ LIM PE PEN 25789 3 35811 C 0 3 LIN PER EQU 25789 IND 55838835253 8590024636 4295886085 55838835253 8590005525 1 0 DC DC LMA ORD ORD COM PER PER 4294951901 2003-11-06 2001-07-09 2001-07-09 2003-11-06 2003-11-07 1979-09-10 2001-06-12 2003-11-10 2001-06-12 2003-11-06 30308 10 @REALT3 MXP498411109 MXP498411109 REALTURA REALTURA 269727 P7998W13 REALTURA.MX^F16 REALTURA.MX REAL TURISMO SA SER'A'NPV MX MEX 27503 35338 4106 Y D 2697273 EQ MEX MX MXN 52669 1 68440 C 0 1 OSR MXK MEX PVT IND 55835819679 8589995411 4295884456 55835819679 8589995411 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951603 2016-06-06 1989-09-22 1989-09-22 2001-11-09 2016-06-06 2000-11-27 2016-06-06 1989-09-22 2001-11-09 30309 10 @UNEFO1 MXP790091013 MXP790091013 UNEFONA UNEFONA 269828 P9441610 UNEFONA.MX^E07 UNEFONA.MX UNEFON SA SER'A'NPV MX MEX 10083 54520 23957 Y D 2698287 EQ MEX MX MXN 34681 1 46301 C 0 1 OSR MXK MEX EQU IND 21475460403 8590005513 4295884372 21475460403 8590005513 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951184 2005-07-04 2000-12-15 2000-12-15 2005-07-04 2007-05-02 2000-12-15 2007-05-03 2000-12-15 2005-07-04 30310 10 @PRAXA1 PEP502015105 PRAXAIR1 PRAXAIR PERU SA 'I'PEN1 SER'A' PE PER 248068 188508 145158 Y D 2699075 EQ LIM PE PEN 55838846724 8591048419 4296697889 55838846724 8591048419 1 1 DC DC LMA ORD ORD COM PER PER 4294952995 2004-08-10 1998-06-26 1998-06-26 2004-08-10 2008-01-08 1998-01-17 2008-02-08 1998-01-17 2004-08-10 30314 1 GISX US37934A1007 GISX GISX 225589 37934A10 GISX.OQ^E07 GISX.OQ GLOBAL IMAGING SYSTEMS COM US USA 71408 51029 7263 Y D 2255897 EQ NAS US USD 11373 1 15743 C 0 1 OSR NASD USA EQU IND 21475253904 8590943824 4295906601 21475253904 21475253897 8590943824 1 1 DC DC NSM ORD ORD COM USA USA 4294951222 2007-05-11 1998-06-17 1998-06-17 2007-05-11 2007-05-18 2002-07-19 2007-05-18 1998-06-17 2007-05-11 30314 10 @PUERT1 CLP7925J1089 VENTANAS VENTANAS 270030 P7925J10 VENTANAS.SN VENTANAS.SN PUERTO VENTANAS SA COM NPV CL CHL 27599 4949 41371 Y A 2700308 EQ SGO CL CLP 34629 1 46675 C 1 1 OSR SCL CHL EQU 34629 IND 55838863184 8589939957 4295863384 55838863184 8589939957 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951713 1991-11-06 1991-11-06 2079-06-06 1991-10-02 1993-07-19 9999-12-31 1991-10-02 30317 10 @TELEC30 PEP704501100 TELCAAC1 TC SIGLO 21 SAA PEN1'A' PE PER 248178 188503 145132 N D 2703330 EQ LIM PE PEN 55838858173 8590195958 4296387198 55838858173 8590195958 1 1 AC AC LMA ORD ORD COM PER PER 4294951552 2006-10-26 2001-01-16 2001-01-16 2006-10-26 2001-01-03 2001-01-03 9999-12-31 2001-01-03 2006-10-26 30321 1 GIF US37955N1063 SELF SELF BD2BZQ 37955N10 SELF.O SELF.OQ GLOBAL SELF STORAGE INC COM US USA 69548 36998 98022 Y A BD2BZQ2 EQ NAS US USD 52732 1 68644 C 1 1 OSR NASD USA EQU IND 21580334633 21599045921 4296423255 21580334633 55835393243 21599045921 1 1 AC AC NAS ORD ORD CINV USA USA 4294951314 1997-02-07 1997-02-07 2079-06-06 1997-02-07 2016-01-19 9999-12-31 1997-02-07 30321 10 @COUNT24 CLP7912A1109 CLP7912A1109 COUNTRY-A COUNTRY-A 270404 P7912A11 COUNTRYA.SN COUNTRYA.SN PRINCE OF WALES CN SHS NPV SER'A' CL CHL 31133 28063 4323 Y A 2704043 PREF SGO CL CLP 55141 1 71239 C 1 1 OSR SCL CHL EQU IND 55838807873 8589996808 4295863445 55838807873 8589996808 1 1 AC AC SGO PRF PRF COM CHL CHL 4294951572 1993-01-12 1993-01-12 2079-06-06 1982-07-29 2007-01-04 9999-12-31 1982-07-29 30322 10 @PROCO2 MXP791441043 MXP791441043 PROCORPB PROCORPB 270437 P7914311 PROCORPB.MX PROCORPB.MX PROCORP SER'B'MXN1 MX MEX 7226 19841 19885 Y A 2704377 EQ MEX MX MXN 48541 2 136406 C 1 1 OSR MXK MEX EQU IND 55835818137 8589990489 4295884469 55835818137 8589990489 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951349 1995-04-27 1995-04-27 2079-06-06 1994-11-01 1998-05-23 9999-12-31 1994-11-01 30323 1 37935230 GLOBAL MARINE INC PFD CONV $3.50 US USA 121007 59669 58148 N D PREF NYS US USD 1989-03-09 1983-12-01 1983-12-01 1989-03-09 1983-12-01 1989-03-09 30324 1 GLM US3793524048 GLM 37935240 GLM.N^K01 GLM.N GLOBAL MARINE INC COM US USA 134386 63065 58148 Y D 2373227 EQ NYS US USD 2058 1 2939 C 0 1 OSR NYSE USA EQU IND 21475275003 8590921777 4295925955 21475275003 1 0 DC DC NYS ORD ORD COM USA USA 4294951986 2001-11-20 1973-01-02 1973-01-02 2002-11-29 2001-11-21 1990-03-23 2001-11-21 1973-01-02 2001-11-20 30325 1 37935510 US3793551009 37935510 GNR.N^J96 GNR.N GLOBAL NAT RES INC COM US USA 117589 103451 79022 Y D 2373120 EQ NYS US USD 2061 1 2695 C 0 1 OSR NYSE USA EQU IND 21475281329 8590004597 4295910112 21475281329 1 0 DC DC NYS ORD ORD COM USA USA 4294951997 1996-10-03 1980-09-04 1980-09-04 1996-10-03 1996-10-04 1990-12-20 1996-10-04 1980-09-04 1996-10-03 30326 1 GLOC US3793571064 GLOC 37935710 GLO.P^C00 GLOOF.PK GLOBAL OCEAN CARRIERS LTD COM US LBR 120159 87301 53832 Y D 2373302 EQ ASE US USD 2062 1 2644 C 0 1 OSR PAC USA EQU IND 21475344747 8589988454 4295915851 21475344751 8590253666 0 0 DC DC ASE ORD ORD COM GRC LBR 4294951713 2000-01-11 1988-12-16 1988-12-16 2000-01-11 2000-03-27 1990-03-23 2000-03-27 1988-12-16 2000-01-11 30328 10 @PROMI1 COI04PA00021 COI04PA00021 PROMIGAS PROMIGAS 270501 P7916210 PMG.CN PMG.CN PROMIGAS SA COP100 CO COL 313 25542 39146 Y A 2705013 EQ BOG CO COP 51324 1 66947 C 1 1 OSR CLB COL EQU 51324 UTL 55838847379 8589979524 4295865686 55838847379 8589979524 1 1 AC AC COL ORD ORD COM COL COL 4294951170 1992-02-27 1992-02-27 2079-06-06 1983-09-30 1995-01-24 9999-12-31 1983-09-30 30329 1 GLOB US37935E1010 GLOB GLOB 244679 37935E10 GLOB.OB^D10 GLOB.OB GLOBAL MED TECHNOLOGIES INC COM US USA 72820 25033 20667 Y D 2446798 EQ XBQ US USD 9368 1 12495 C 0 1 OSR OTC USA EQU IND 55838823347 8589994799 4295913563 55838823347 8589994799 1 1 DC DC OBB ORD ORD COM USA USA 4294951296 2010-04-12 1997-03-13 1997-03-13 2010-04-12 2010-04-13 2000-08-28 2010-04-13 1997-03-13 2010-04-12 30329 10 @BCOPR4 BRBPRGACNOR2 BCO PROGRESSO SA COM NPV BR BRA 77222 90203 55044 N D 2705080 EQ BSP BR BRL 55840221731 8589985686 4297886649 55840221731 1 0 DC DC SAO ORD ORD COM BRA BRA 1997-12-12 1992-07-29 1992-07-29 1997-12-12 1998-08-15 1992-08-28 1998-08-15 1992-07-29 1997-12-12 30331 1 37935E20 GLOBAL MED TECHNOLOGIES INC UNIT EX 000001 US USA 131595 58109 20667 N D EQ NYS US USD 1997-03-12 1997-02-12 1997-02-12 1997-03-12 1997-02-12 1997-03-12 30331 10 @PROFU1 PEP107001005 PEP107001005 PROFUTC1 PROFUTC1 270521 P0093D10 PROFUTC1.LM PROFUTC1.LM PROFUTURO AFP PEN1 PE PER 285 9751 39123 Y A 2705217 EQ LIM PE PEN 34498 1 46213 C 1 1 OSR LIN PER EQU IND 55838847367 8589953896 4296593438 55838847367 8589953896 1 1 AC AC LMA ORD ORD COM PER PER 4294951361 1996-12-09 1996-12-09 2079-06-06 1993-06-17 1997-01-04 9999-12-31 1993-06-17 30334 1 37935V10 GLOBAL SMALL CAP FUND INC COM US USA 135604 102329 81224 Y D 2370853 EQ ASE US USD 21475292949 8590007896 4296407008 21475292954 0 0 DC DC ASE ORD ORD COM USA USA 2000-01-25 1993-10-07 1993-10-07 2000-01-25 2000-02-14 1993-09-30 2000-02-14 1993-09-30 2000-01-25 30334 10 @AFPPR2 CLP009351097 AFP PROTECCION SA NPV CL CHL 92612 65873 66985 Y D 2705961 EQ SGO CL CLP 21475239861 8589946452 4298115622 21475239861 1 0 DC DC SGO ORD ORD UNK CHL CHL 4294951310 1999-08-19 1990-10-25 1990-10-25 1999-08-19 2002-02-13 1993-07-19 2002-02-13 1990-10-25 1999-08-19 30335 10 @SADIA1 BRSDIAACNOR4 BRSDIAACNOR4 SDIA3 SDIA3 270605 P8711W11 SDIA3.SA^I09 SDIA3.SA SADIA SA COM NPV BR BRA 606 30875 38343 N D 2706050 EQ BSP BR BRL 24776 2 33862 C 0 2 SAO BRA EQU 24776 IND 21475440625 8589996062 4295859977 21475440625 8590931672 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951451 2009-09-21 2001-01-24 2001-01-24 2009-09-21 2009-09-22 2001-01-09 2009-09-22 2001-01-09 2009-09-21 30336 10 @SADIA2 BRSDIAACNPR1 BRSDIAACNPR1 SDIA4 SDIA4 270607 P8711W10 SDIA4.SA^I09 SDIA4.SA SADIA SA PRF NPV BR BRA 225 25142 38343 Y D 2706072 PREF BSP BR BRL 24776 1 33911 C 0 1 OSR SAO BRA EQU 24776 IND 21475490135 8590931672 4295859977 21475490135 8590931672 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951451 2009-09-21 1993-02-03 1993-02-03 2009-09-21 2009-09-22 1753-01-01 2009-09-22 1753-01-01 2009-09-21 30340 10 @PANEX2 BRPNXSACNOR0 PANEX IND E COMERC COM NPV BR BRA 98827 94945 66234 Y D 2706533 EQ BSP BR BRL 55840357118 8589983197 5045948521 55840357118 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951506 2012-07-05 1998-01-15 1999-05-20 2012-07-16 1999-09-03 1996-08-08 1999-09-03 1996-08-08 1999-09-03 30341 10 @PUNTA3 CL0002483510 PUCOBRE PUCOBRE BGPFS6 P7921V10 PUCOBRE.SN PUCOBRE.SN SOCIEDAD PUNTA DEL COM NPV CL CHL 312677 226555 41372 Y A BGPFS63 EQ SGO CL CLP 34153 4 150094 C 1 1 OSR SCL CHL EQU IND 25727392789 25727392790 4295863479 25727392789 25727392790 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951899 2018-11-05 2018-11-05 2079-06-06 1990-02-22 2018-11-08 9999-12-31 1990-02-22 30342 10 @PACIF11 CLP7407P1013 CLP7407P1013 270669 P7407P10 PAC.SN^J18 PAC.SN PACIFICO V REGION COM NPV CL CHL 27598 26207 41370 Y D 2706696 EQ SGO CL CLP 35023 1 46796 C 0 1 OSR SCL CHL EQU 35023 IND 55838844458 8589951816 4295863466 55838844458 8589951816 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951798 2018-10-31 1989-08-08 1989-08-08 2018-10-30 2018-10-31 2007-01-12 2018-10-31 1989-08-08 2018-10-30 30343 10 @PORTU12 CLP7920P1094 PORTUARIA PUCHOCO NPV CL CHL 92600 94985 66977 Y D 2706759 EQ SGO CL CLP 55857618365 8589990565 4297235605 55857618365 8589990565 1 1 DC DC SGO ORD ORD COM CHL CHL 1997-01-13 1989-12-26 1989-12-26 1997-01-13 2002-03-15 1993-07-19 2002-03-15 1989-12-26 1997-01-13 30344 10 @PROPA2 BRPPSAACNPR0 PROPASA PROD PAPEL PREF NPV BR BRA 105663 57603 67525 Y D 2707150 PREF BSP BR BRL 55840368473 8589937477 4296791893 55840368473 1 0 DC DC SAO PRF PRF COM BRA BRA 1996-12-30 1996-08-09 1996-08-09 1996-12-30 1998-03-09 1992-08-28 1998-03-09 1992-08-28 1996-12-30 30345 1 GAGC GAGC GLOBE AMERADA GLASS CO COM US USA 109681 71185 60781 Y D B030T21 EQ XBQ US USD 21475440505 8589941005 4295955891 21475440505 8589941005 1 1 DC DC PKN ORD ORD COM USA USA 4294952881 1999-12-01 1999-10-18 1999-10-18 1999-12-01 2009-12-21 2004-09-25 2009-12-21 1999-10-18 1999-12-01 30346 10 @PROME1 BRPMTLACNPR2 PROMETAL PRD METAL PRF NPV BR BRA 77468 81975 66063 N D 2707194 EQ BSP BR BRL 55839635509 8590004815 4297718012 55839635509 1 0 DC DC SAO PRF PRF COM BRA BRA 1997-10-10 1990-11-28 1990-11-28 1997-10-10 1998-04-15 1992-08-28 1998-04-15 1990-11-28 1997-10-10 30347 10 @PRONO1 BRPNORACNPB2 BRPNORACNPB2 PNOR6 PNOR6 270722 P7916F12 PNOR6.SA^E11 PNOR6.SA PRONOR PETROQUIMIC PRF'B'NPV BR BRA 208 32129 38896 N D 2707224 PREF BSP BR BRL 33897 3 46016 C 0 3 SAO BRA EQU IND 55838332309 8589981851 4295859876 55838332309 8589961049 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951951 2011-05-18 1995-04-12 1995-04-12 2011-05-17 2011-05-18 1992-08-28 2011-05-18 1992-08-28 2011-05-17 30348 10 @PRONO2 BRPNORACNPA4 BRPNORACNPA4 PNOR5 PNOR5 270723 P7916F10 PNOR5.SA^E11 PNOR5.SA PRONOR PETROQUIMIC PRF'A'NPV BR BRA 207 19080 38896 Y D 2707235 PREF BSP BR BRL 33897 1 45485 C 0 1 OSR SAO BRA EQU IND 55838332312 8589961049 4295859876 55838332312 8589961049 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951951 2011-05-18 1996-10-22 1996-10-22 2011-05-17 2011-05-18 1992-08-28 2011-05-18 1992-08-28 2011-05-17 30350 10 @PRODQ1 BRELKEACNPR2 PROD QUI ELEKEIROZ PREF NPV BR BRA 77314 65765 41385 N D 2707257 EQ BSP BR BRL 21475341897 21475341895 5001095041 21475341897 21475341895 1 1 DC DC SAO PRF PRF COM BRA 1995-02-01 1990-01-04 1990-01-04 1995-02-01 1996-09-21 1992-08-28 1996-09-21 1990-01-04 1995-02-01 30351 1 37936H20 GLOBAL VENTURE CORP UNIT EX 041091 US USA 127007 94813 3436 N D EQ NYS US USD 1990-09-19 1990-02-22 1990-02-22 1990-09-19 1990-02-22 1990-09-19 30352 1 37936L10 GLOBAL TOTAL RETURN FUND INC US USA 126711 61282 88472 Y D EQ NMS US USD 1996-08-07 1986-07-01 1986-07-01 1996-08-07 1986-07-01 1996-08-07 30352 10 @PUERT2 CLP792551085 CLP792551085 270848 P7925510 PUERTO.SN^K20 PUERTO.SN PUERTOS Y LOGISTIC COM NPV CL CHL 27694 26685 47182 Y D 2708487 EQ SGO CL CLP 34755 1 46499 C 0 1 OSR SCL CHL EQU 34755 IND 55838847939 8589973392 4295863451 55838847939 8589973392 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951711 2020-11-12 1989-07-03 1989-07-03 2020-11-11 2020-11-11 1995-12-06 2020-11-12 1989-07-03 2020-11-11 30354 1 GTS US37936U1043 GTLSQ 37936U10 GTLSQ.OB^H04 GTLSQ.OB GLOBAL TELESYSTEMS INC COM US USA 140587 109134 61908 Y D 2139634 EQ XBQ US USD 10874 1 14591 C 0 1 OSR OTC USA EQU IND 21475365323 8590943811 4295904078 21475365324 8590943811 0 1 DC DC OBB ORD ORD COM USA USA 4294951187 2002-04-03 1998-02-06 1998-02-06 2002-04-03 2003-03-25 2002-02-07 2003-03-25 1998-02-06 2002-04-03 30354 10 @PUNTA4 CLP8716U1127 CLP8716U1127 270938 P8716U11 PCU_pd.SN^K18 PCU_pd.SN PUNTA DEL COBRE SA COM NPV SER'D' CL CHL 30194 32643 41372 N D 2709383 EQ SGO CL CLP 34153 3 45722 C 0 4 SCL CHL EQU IND 55838847930 8589984487 4295863479 55838847930 25727392790 1 0 DC DC SGO PRF PRF COM CHL CHL 4294951899 2018-11-05 1992-01-07 1992-01-07 2013-11-19 2018-11-05 1990-02-22 1995-12-06 2018-11-05 1992-01-07 2013-11-19 30356 10 @PURIN1 PEP503005006 PEP503005006 PURINAI1 270969 PURi.LM^C06 PURi.LM AGRIBRANDS PURINA 'I'PEN1 PE PER 159317 130374 101010 Y D 2709695 EQ LIM PE PEN 35373 1 47062 C 0 1 OSR LIN PER EQU IND 55838847967 8591042615 4296697890 55838847967 8591042615 1 1 DC DC LMA ORD ORD COM PER PER 4294951445 2002-07-18 1991-12-20 1991-12-20 2002-07-18 2006-03-02 1995-10-03 2006-03-07 1991-12-20 2002-07-18 30357 1 37936V10 US37936V1026 GNK 37936V10 GNK.P^J98 GNK.A GLOBALINK INC COM US USA 122495 77266 70063 N D 2373368 EQ ASE US USD 7171 1 9638 C 0 1 OSR PAC USA EQU IND 21475263291 8589972651 4295910106 21475263295 0 0 DC DC ASE ORD ORD COM USA USA 4294951205 1998-09-29 1993-06-21 1993-06-21 1998-09-29 1998-10-16 1994-04-21 1998-10-16 1993-06-21 1998-09-29 30358 10 @ITAUT3 BRITECACNOR6 BRITECACNOR6 ITEC3 ITEC3 B1CN8V P5887Q10 ITEC3.SA^F19 ITEC3.SA ITAUTEC S.A.-GRUPO COM NPV BR BRA 142 16711 4603 Y D B1CN8V0 EQ BSP BR BRL 30049 1 41079 C 0 1 OSR SAO BRA PVT IND 55838330765 8589982471 4295860175 55838330765 8589982471 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951243 2019-06-14 1996-11-26 1996-11-26 2019-06-13 2019-06-14 1753-01-01 2019-06-14 1753-01-01 2019-06-13 30359 1 37936V20 GLOBALINK INC UNIT EX 000096 US USA 127369 86259 70063 Y D EQ NYS US USD 1994-04-26 1993-06-04 1993-06-04 1994-04-26 1993-06-04 1994-04-26 30363 1 GLBN US37937R2094 GLBN 37937R20 GLBN.O^I01 GLBN.OB GLOBALNET FINANCIAL COM INC COM NEW US USA 106544 59389 89377 Y D 2435376 EQ NAS US USD 12023 1 16743 C 0 1 OSR NASD USA EQU IND 21475312254 8590921753 4295913576 21475312254 8590921753 1 1 DC DC NMS ORD ORD COM USA USA 4294951368 2001-09-26 1997-06-11 1997-06-11 2001-09-26 2001-09-26 1999-10-23 2001-09-26 1997-06-11 2001-09-26 30363 10 @QUINE1 CLP7980K1070 CLP7980K1070 QUINENCO QUINENCO 271286 P7980K10 QUINENCO.SN QUINENCO.SN QUINENCO SA COM NPV CL CHL 36117 52694 36970 Y A 2712864 EQ SGO CL CLP 25186 1 34966 C 1 1 OSR SCL CHL EQU 25186 IND 55838848410 8590021740 4295863429 55838848410 8590021740 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951750 1997-06-25 1997-06-25 2079-06-06 1996-11-26 1996-12-11 9999-12-31 1996-11-26 30365 10 @QTELS1 MXP7939M1132 Q-TEL SA DE CV SER'B'NPV MX MEX 160316 131571 60022 Y D 2714064 EQ MEX MX MXN 21475396229 8590197582 4295884450 21475396229 8590197582 1 1 DC DC MEX ORD ORD COM MEX MEX 1999-08-25 1993-08-12 1993-08-12 1999-08-25 2006-02-10 1998-05-23 2006-02-11 1993-08-12 1999-08-25 30368 1 GWIV US45825X2045 INLX INLX BL98SY 45825X20 INLX.K INLX.A INTELLINETICS INC COM US USA 52423 8145 39000 Y A BL98SY1 EQ ASE US USD 87278 1 109816 C 1 1 OSR ASE USA EQU IND 25727189966 8589963743 4296405218 25727189966 55838824229 8589963743 1 1 AC AC ASE ORD ORD COM USA USA 4294951203 2002-06-13 2002-06-13 2079-06-06 2002-04-19 2022-09-09 9999-12-31 2002-04-19 30368 10 @QUINT3 COP7980X1098 QUINTEX COP5 CO COL 77276 97390 90102 Y D 2715216 EQ BOG CO COP 21475312475 21475312474 4295865698 21475312475 1 0 DC DC ORD ORD COM COL COL 1999-09-03 1992-01-02 1992-01-02 1999-09-03 1999-01-11 1995-01-24 1999-01-11 1992-01-02 1999-01-11 30372 1 37939510 US3793951068 GLBE 37939510 GLBE.O^G00 GLBE.OQ GLOBE BUSINESS RES INC COM US USA 123887 107772 60513 Y D 2420479 EQ NAS US USD 8985 1 12071 C 0 1 OSR NASD USA EQU IND 21475380855 8590026427 4295906603 21475380855 8590026427 1 1 DC DC NMS ORD ORD COM USA USA 4294951603 2000-07-11 1996-02-08 1996-02-08 2000-07-11 2000-07-12 1996-02-07 2000-07-12 1996-02-07 2000-07-11 30372 10 @QUEMC2 CLP7942U1026 CLP7942U1026 QUEMCHI QUEMCHI 271733 P7942U10 QUEMCHI.SN QUEMCHI.SN QUEMCHI SA COM NPV CL CHL 27695 51704 47183 Y A 2717331 EQ SGO CL CLP 38053 1 50623 C 1 1 OSR SCL CHL EQU 38053 IND 55838848345 8590015568 4295863576 55838848345 8590015568 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951741 1992-08-20 1992-08-20 2079-06-06 1992-07-22 2001-11-09 9999-12-31 1992-07-22 30382 10 @QUIMI11 BRQGNEACNPR0 QUIMICA GERAL NORD PRF NPV BR BRA 77471 108918 66064 N D 2718259 EQ BSP BR BRL 55840313386 8590023744 4297421599 55840313386 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951931 1999-03-04 1990-01-02 1990-01-02 1999-01-19 1999-09-03 1992-08-28 1999-09-03 1990-01-02 1999-01-19 30383 10 @MEXIC27 MXP510541016 MEXICHEM SA DE CV SER'A'MXN0.10 MX MEX 92944 84221 42881 N D 2718271 EQ MEX MX MXN 55840408683 8590025304 4295884319 55840408683 8590936393 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951950 1998-07-15 1988-01-11 1988-01-11 1998-07-15 2005-07-09 1978-09-18 1998-08-11 2005-07-13 1988-01-11 1998-07-15 30384 10 @QUINT4 CLP7980S1007 QUINTEC QUINTEC SA COM NPV CL CHL 43763 25434 40650 Y D 2718282 EQ SGO CL CLP 55838848395 8589973660 4295863407 55838848395 8589973660 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951208 2013-10-12 1996-10-10 1996-10-10 2012-12-28 2013-10-12 1996-07-17 2013-05-30 1996-07-17 2012-12-28 30385 10 @QUIMI12 CLP8716X1082 SQM-B SQM-B 271830 P8716X10 SQMB.SN SQMB.SN SOC.QUIMICA Y MINE PRF SER'B' CL CHL 30241 26221 47236 N A 2718301 PREF SGO CL CLP 25801 1 35318 C 1 1 OSR SCL CHL EQU 25801 IND 55838855531 8589961777 4295863394 55838855531 8589958007 1 0 AC AC SGO PRF PRF COM CHL CHL 4294951939 1993-11-22 1993-11-22 2079-06-06 1983-03-18 1995-07-24 9999-12-31 1993-11-22 30386 1 GBNE US37940E1047 37940E10 GBNE.O^K01 GBNE.OB GLOBALNET INC COM US USA 135460 102877 88790 Y D 2724825 EQ NMS US USD 14580 1 20330 C 0 1 OSR NASD USA PVT IND 21475294760 8590941003 4295902764 21475294760 1 0 DC DC NAS ORD ORD COM USA USA 4294951310 2001-11-01 2000-02-03 2000-02-03 2001-11-01 2001-11-02 2000-11-23 2001-11-02 2000-02-03 2001-11-01 30386 10 @QUIMP1 PEP509011008 PEP509011008 QUIMPAC1 QUIMPAC1 271841 P7980G10 QUIMPAC1.LM QUIMPAC1.LM QUIMPAC SA PEN1 PE PER 292 40660 39142 N A 2718419 EQ LIM PE PEN 27724 1 37914 C 1 1 OSR LIN PER EQU IND 55838848398 8590029666 4295886063 55838848398 8590029666 1 1 AC AC LMA ORD ORD COM PER PER 4294951951 1993-01-21 1993-01-21 2079-06-06 1996-12-24 1996-10-11 9999-12-31 1993-01-21 30387 1 GSCP US37940G1094 269918 37940G10 GSB.A^H20 GSB.A GLOBALSCAPE INC COM US USA 66227 38577 40544 Y D 2699183 EQ ASE US USD 61286 1 78474 C 0 1 OSR ASE USA EQU IND 55835041396 8590938110 4295901963 55835041396 55839143121 8590938110 1 1 DC DC ASE ORD ORD COM USA USA 4294951205 2020-08-28 2002-01-31 2002-01-31 2020-08-27 2020-08-28 2007-07-19 2020-08-28 2002-01-31 2020-08-27 30387 10 @QUIMP2 PEP509015009 PEP509015009 QUIMPAI1 QUIMPAI1 271842 P7980G11 QUIMPAI1.LM QUIMPAI1.LM QUIMPAC SA PEN1 'I' PE PER 342 40659 39142 Y A 2718420 EQ LIM PE PEN 27724 2 38119 C 1 2 LIN PER EQU IND 55838848399 8590025068 4295886063 55838848399 8590029666 1 0 AC AC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951951 1994-11-16 1994-11-16 2079-06-06 1996-12-24 1995-10-02 9999-12-31 1994-11-16 30390 1 GPN US37940X1028 GPN GPN 271201 37940X10 GPN GPN.N GLOBAL PMTS INC COM US USA 72412 44078 48371 Y A 2712013 EQ NYS US USD 14724 1 20616 C 1 1 OSR NYSE USA EQU IND 55838322645 8590940339 4295900281 55838322645 55839140396 8590940339 1 1 AC AC NYS ORD ORD COM USA USA 4294951765 2001-01-12 2001-01-12 2079-06-06 2001-01-12 2001-02-01 9999-12-31 2001-01-12 30391 1 GLA US18145M1099 GLA GLA B0Z6J3 18145M10 GLA.A^K11 GLA.A CLARK HLDGS INC COM US USA 63639 18111 29089 Y D B0Z6J38 EQ ASE US USD 50521 1 66224 C 0 1 OSR ASE USA EQU IND 55835070980 8589987928 4298010096 55835070980 55839142888 8589987928 1 1 DC DC ASE ORD ORD COM USA USA 4294951740 2011-11-04 2006-04-21 2006-04-21 2011-11-04 2011-11-04 2006-04-21 2011-11-05 2006-04-21 2011-11-04 30393 1 37941420 GLA.U CLARK HLDGS INC UNIT 12/31/2010 US USA 63640 19182 29089 N D B0Y8WK3 EQ ASE US USD 55835079796 8589990512 4298010096 55835079796 55839125494 8589987928 1 0 DC DC ASE UNT UNT COM USA USA 4294951740 2011-02-10 2006-02-16 2006-02-16 2011-02-08 2011-03-28 2006-02-03 2011-02-10 2006-02-03 2011-02-08 30400 10 @RANDO3 BRRAPTACNOR7 RAPT3 RAPT3 B010V3 P7988W11 RAPT3.SA RAPT3.SA RANDONCORP S.A. COM NPV BR BRA 27696 26767 47184 N A B010V38 EQ BSP BR BRL 26014 2 35506 C 1 2 SAO BRA EQU IND 55838332440 8589970916 4295859850 55838332440 8589964836 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951698 1993-03-23 1993-03-23 2079-06-06 2004-05-03 1993-03-25 9999-12-31 1993-03-23 30401 10 @RANDO4 BRRAPTACNPR4 RAPT4 RAPT4 B010V4 P7988W10 RAPT4.SA RAPT4.SA RANDONCORP S.A. PRF NPV BR BRA 27784 29221 47184 Y A B010V49 PREF BSP BR BRL 26014 1 35556 C 1 1 OSR SAO BRA EQU IND 55838332442 8589964836 4295859850 55838332442 8589964836 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951698 1994-01-19 1994-01-19 2079-06-06 2004-05-03 1993-03-25 9999-12-31 1993-03-25 30406 10 @RAYON1 PEP515005002 PEP515005002 272596 P7992C10 RAYi.LM^J18 RAYi.LM RAYON INDUSTRIAL 'I'PEN1 PE PER 30130 7213 45938 Y D 2725969 EQ LIM PE PEN 69565 1 87790 C 0 1 OSR LIN PER EQU IND 55838848742 8589950411 4296045727 55838848742 8589950411 1 1 DC DC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951951 2018-10-22 1991-01-03 1991-01-03 2017-03-01 2018-10-22 2005-02-24 2018-10-22 1991-01-03 2017-03-01 30407 10 @POLIT4 BRPLTOACNPA4 BRPLTOACNPA4 PLTO5 PLTO5 272620 P7S02M10 PLTO5.SA^E07 PLTO5.SA POLITENO IND E COM PRF'A'NPV BR BRA 43736 28526 35974 N D 2726207 PREF BSP BR BRL 30167 2 40909 C 0 2 SAO BRA EQU IND 55839736933 8589982127 4295859894 55839736933 8589987137 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951951 2007-04-30 1999-09-03 1999-09-03 2007-05-04 2007-05-07 2003-06-03 2007-05-08 1999-09-03 2007-04-30 30409 10 @BIPER2 MXP510651013 MXP510651013 MOVILAB MOVILAB 272680 P6984Z10 MOVILAB.MX^F09 MOVILAB.MX MOVILACCESS SA COM NPV SER'B' MX MEX 45458 48224 20813 Y D 2726809 EQ MEX MX MXN 51424 1 66913 C 0 1 OSR MXK MEX EQU 51424 IND 21475459632 8590003472 4295884338 21475459632 8590003472 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951184 2007-09-24 1999-01-18 1999-01-18 2007-09-24 2009-06-17 2004-02-16 2009-06-18 1999-01-18 2007-09-24 30410 10 @REACT1 PEP521001003 B00KPS P7993Q10 RNA.LM^B17 RNA.LM REACTIVOS NACIONAL PEN1 PE PER 293 10019 39143 Y D B00KPS2 EQ LIM PE PEN 58503 1 75408 C 0 1 OSR LIN PER EQU IND 55838848994 8589969058 4295886026 55838848994 8589969058 1 1 DC DC LMA ORD ORD COM PER PER 4294951951 2017-01-11 1993-09-03 1993-09-03 2011-06-30 2017-02-07 1996-10-03 2017-02-07 1993-09-03 2011-06-30 30411 10 @FINAN6 BRCRIVACNPR1 CRIV4 CRIV4 272747 P2601811 CRIV4.SA^F24 CRIV4.SA FINANCEIRA ALFA SA PRF NPV BR BRA 210 49000 38335 Y D 2727471 PREF BSP BR BRL 36537 2 48491 C 0 2 SAO BRA EQU BNK 55838328707 8590027877 4295860150 55838328707 8590027868 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951380 2024-06-10 1990-01-02 1990-01-02 2024-03-28 2024-06-10 1992-08-28 2024-06-10 1990-01-02 2024-03-28 30412 10 @FINAN7 BRCRIVACNOR4 CRIV3 CRIV3 272748 P2601810 CRIV3.SA^F24 CRIV3.SA FINANCEIRA ALFA SA COM NPV BR BRA 209 40943 38335 N D 2727482 EQ BSP BR BRL 36537 1 48443 C 0 1 OSR SAO BRA EQU BNK 55838328712 8590027868 4295860150 55838328712 8590027868 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951380 2024-06-10 1990-01-02 1990-01-02 2024-03-28 2024-06-10 1992-08-28 2024-06-10 1990-01-02 2024-03-28 30413 10 @ALFAH1 BRRPADACNPA4 BRRPADACNPA4 RPAD5 RPAD5 272759 P7998P11 RPAD5.SA RPAD5.SA ALFA HOLDINGS SA PRF'A'NPV BR BRA 220 39451 38340 N A 2727590 PREF BSP BR BRL 26749 3 36429 C 1 3 SAO BRA EQU 26749 IND 55838332561 8589993877 4295860086 55838332561 8589993042 1 0 AC AC SAO PRF PRF COM BRA BRA 4294951386 1990-01-03 1990-01-03 2079-06-06 1992-10-19 1992-08-28 9999-12-31 1990-01-03 30414 10 @ALFAH2 BRRPADACNOR1 RPAD3 RPAD3 272760 P7998P10 RPAD3.SA RPAD3.SA ALFA HOLDINGS SA COM NPV BR BRA 219 32287 38340 Y A 2727608 EQ BSP BR BRL 26749 1 36729 C 1 1 OSR SAO BRA EQU 26749 IND 55838332558 8589993042 4295860086 55838332558 8589993042 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951386 1990-01-02 1990-01-02 2079-06-06 1992-10-19 1992-08-28 9999-12-31 1990-01-02 30415 10 @ALFAH3 BRRPADACNPB2 BRRPADACNPB2 RPAD6 RPAD6 272761 P7998P12 RPAD6.SA RPAD6.SA ALFA HOLDINGS SA PRF'B'NPV BR BRA 221 30941 38340 N A 2727619 PREF BSP BR BRL 26749 2 37131 C 1 2 SAO BRA EQU 26749 IND 55838332563 8589994556 4295860086 55838332563 8589993042 1 0 AC AC SAO PRF PRF COM BRA BRA 4294951386 1990-02-01 1990-02-01 2079-06-06 1992-10-19 1992-08-28 9999-12-31 1990-02-01 30416 10 @PETRO24 BRRPMGACNPR6 BRRPMGACNPR6 RPMG4 RPMG4 272765 P8004U11 RPMG4.SA^L14 RPMG4.SA REFINARIA PETROLEO PRF NPV BR BRA 204 18603 38333 N D 2727653 PREF BSP BR BRL 35167 1 46875 C 0 2 SAO BRA EQU IND 55838332572 8589981442 4295860231 55838332572 8589972780 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951990 2014-12-16 1992-09-22 1992-09-22 2014-12-16 2014-12-17 1992-12-29 2014-03-04 2014-12-17 1992-09-22 2014-12-16 30417 10 @RECRU1 BRRCSLACNOR4 BRRCSLACNOR4 RCSL3 RCSL3 272768 P8001810 RCSL3.SA RCSL3.SA RECRUSUL SA COM NPV BR BRA 222 28059 38341 N A 2727686 EQ BSP BR BRL 33454 2 45112 C 1 2 SAO BRA EQU 33454 IND 55852385397 8589989824 4295860237 55852385397 8589970664 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951701 1992-03-31 1992-03-31 2079-06-06 1992-10-21 1992-09-23 9999-12-31 1992-03-31 30418 10 @RECRU2 BRRCSLACNPR1 BRRCSLACNPR1 RCSL4 RCSL4 272769 P8001811 RCSL4.SA RCSL4.SA RECRUSUL SA PRF NPV BR BRA 223 26808 38341 Y A 2727697 PREF BSP BR BRL 33454 1 44817 C 1 1 OSR SAO BRA EQU 33454 IND 55838332454 8589970664 4295860237 55838332454 8589970664 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951701 1990-12-10 1990-12-10 2079-06-06 1992-10-21 1992-08-28 9999-12-31 1990-12-10 30421 1 GBAMF CA37944L1040 GLA.U GLA.U B01HGQ 37944L10 GLAu.TO^G13 GLAu.TO GLOBAL ALUMINA CORP COM CA CAN 157329 127954 99861 Y D B01HGQ7 EQ TSE CA USD 45141 1 58642 C 0 1 OSR TSE CAN EQU IND 55838823253 8591048789 4295862289 55838823253 8591048789 1 1 DC DC TOR ORD ORD COM USA CAN 4294951908 2013-07-11 2004-06-15 2004-10-06 2079-06-06 2013-07-12 2005-06-10 2013-07-12 2004-06-15 2013-07-11 30422 1 37944Q10 US37944Q1031 GSL GSL B01C1Z 37944Q10 GSL.N^A07 GSL.N GLOBAL SIGNAL INC COM US USA 122155 94350 50863 Y D B01C1Z6 EQ NYS US USD 42646 1 55492 C 0 1 OSR NYSE USA EQU IND 21475242416 8590935298 4295914557 21475242416 8590935298 1 1 DC DC NYS ORD ORD COM USA USA 4294951317 2007-01-12 2004-06-03 2004-06-03 2007-01-12 2007-01-16 2004-06-04 2007-01-16 2004-06-03 2007-01-12 30422 10 @REALC9 BRRECFACNOR6 REALCAFE SOLUVEL D COM NPV BR BRA 98862 75748 64566 N D 2727976 EQ BSP BR BRL 55838332471 8589991931 4295860015 55838332471 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951434 2000-02-28 1998-01-15 2000-02-15 2000-02-28 2000-04-22 1996-08-14 2000-04-22 1996-08-14 2000-02-28 30423 10 @REASE1 MXP799921061 REASEGUROS ALIANZA SER'CP'MXN10 MX MEX 92839 73674 82113 Y D 2728117 EQ MEX MX MXN 55840419311 8589968733 4296066369 55840419311 8589968733 1 1 DC DC MEX ORD ORD COM MEX MEX 1993-12-27 1993-12-24 1993-12-24 1993-12-27 2002-05-13 1998-05-23 2002-05-13 1993-12-24 1993-12-27 30424 10 @IPIRA5 BRRIPIACNPR0 BRRIPIACNPR0 RIPI4 RIPI4 B01C8F P7997211 RIPI4.SA^A08 RIPI4.SA IPIRANGA REF PETRO PRF NPV BR BRA 47 16659 4424 Y D B01C8F5 PREF BSP BR BRL 33987 1 45362 C 0 1 OSR SAO BRA PVT IND 21475331325 8589965224 4295859842 21475331325 8589965224 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951990 2008-01-22 1990-02-09 1990-02-09 2008-01-22 2008-01-22 1992-08-28 2008-01-23 1990-02-09 2008-01-22 30425 10 @REGIO3 MXP8008T1048 REGIOEM A MX MEX 92947 88354 82156 N D 2730338 EQ MEX MX MXN 21475178748 8590005658 4295884460 21475178748 8590005850 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951939 1994-11-29 1991-04-19 1991-04-19 1994-11-29 1998-05-28 1998-05-23 1998-05-28 1991-04-19 1994-11-29 30426 10 @REGIO4 MXP8008T1121 MXP8008T1121 REGIOEMB 273034 P8008T11 REGIOEMB.MX^E04 REGIOEMB.MX REGIO EMPRESAS COM SER'B'NPV MX MEX 92948 83907 82156 Y D 2730349 EQ MEX MX MXN 34388 1 46100 C 0 1 OSR MXK MEX EQU IND 21475284444 8590005850 4295884460 21475284444 8590005850 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951939 2003-09-24 1990-09-20 1990-09-20 2003-09-24 2004-05-25 1998-05-23 2004-05-29 1990-09-20 2003-09-24 30431 10 @RENNE3 BRRHERACNOR0 RENNER HERRMANN SA COM NPV BR BRA 77227 61172 67006 N D 2730974 EQ BSP BR BRL 55839962591 8589950119 4295859734 55839962591 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951949 2002-08-08 1991-06-20 1991-06-20 2002-08-08 2003-05-09 1992-05-08 2003-05-12 1991-06-20 2002-08-08 30432 10 @PETRO25 BRRPMGACNOR9 BRRPMGACNOR9 RPMG3 RPMG3 273139 P8004U10 RPMG3.SA RPMG3.SA REFINARIA PETROLEO COM NPV BR BRA 154 20162 38333 Y A 2731397 EQ BSP BR BRL 35167 2 46826 C 1 1 OSR SAO BRA EQU IND 55838332573 8589972780 4295860231 55838332573 8589972780 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951990 1990-03-06 1990-03-06 2079-06-06 1992-12-29 1992-09-23 9999-12-31 1990-03-06 30433 10 @IPIRA6 BRRIPIACNOR3 BRRIPIACNOR3 RIPI3 RIPI3 B01C8C P7997210 RIPI3.SA^A08 RIPI3.SA IPIRANGA REF PETRO COM NPV BR BRA 46 22798 4424 N D B01C8C2 EQ BSP BR BRL 33987 2 45409 C 1 2 SAO BRA PVT IND 21475214406 8589974492 4295859842 21475214406 8589965224 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951990 2008-01-16 1990-01-09 1990-01-09 2008-01-22 2008-01-22 1992-08-28 2008-01-23 1990-01-09 2008-01-16 30435 10 @RENNE4 BRRHERACNPR7 RENNER HERRMANN SA PRF NPV BR BRA 92638 61173 67006 Y D 2732776 PREF BSP BR BRL 55839965435 8589948877 4295859734 55839965435 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951949 2002-08-08 1990-02-12 1990-02-12 2002-08-08 2003-05-09 1992-08-28 2003-05-12 1990-02-12 2002-08-08 30437 10 @ELECT33 BRREPAACNPR6 BRREPAACNPR6 REPA3 273352 ELECTROLUX DO BRAS PRF NPV BR BRA 92637 65273 67005 Y D 2733520 EQ BSP BR BRL 36448 2 48427 C 0 2 SAO BRA EQU IND 21475215904 8589956025 4295859749 21475215904 8589955960 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951630 2004-07-23 1990-05-29 1990-05-29 2004-07-28 2004-08-14 1992-08-28 2004-08-18 1990-05-29 2004-07-23 30438 10 @ELECT34 BRREPAACNOR9 ELECTROLUX DO BRAS COM NPV BR BRA 77226 70693 67005 N D 2733531 EQ BSP BR BRL 21475435895 8589955960 4295859749 21475435895 8589955960 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951630 2003-09-22 1990-07-17 1990-07-17 2004-07-28 2004-08-14 1992-08-28 2004-08-18 1990-07-17 2003-09-22 30440 10 @RIMET1 BRREEMACNPR5 BRREEMACNPR5 REEM4 REEM4 273445 P8081711 REEM4.SA^K12 REEM4.SA RIMET EMPREEND IND PRF NPV BR BRA 224 8742 38342 Y D 2734459 PREF BSP BR BRL 65730 2 83470 C 0 2 SAO BRA EQU IND 55838332479 8589943392 4295860227 55838332479 8590192416 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951872 2012-11-01 1990-01-19 1990-01-19 2012-10-31 2012-11-01 1992-08-28 2012-11-01 1990-01-19 2012-10-31 30441 10 @RHODI3 BRRHDSACNOR0 BRRHDSACNOR0 RHDS3 RHDS3 273451 P6686810 RHDS3.SA^J14 RHDS3.SA M&G POLIESTER SA COM NPV BR BRA 7165 45545 46166 Y D 2734512 EQ BSP BR BRL 28615 1 38972 C 0 1 OSR SAO BRA EQU IND 55838332533 8589996024 4295859949 55838332533 8589996024 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951950 2014-10-20 1994-12-28 1994-12-28 2014-10-17 2014-10-20 1994-12-29 2014-10-20 1994-12-28 2014-10-17 30442 10 @LFTEL3 BRPITIA05PR8 LF TEL SA PRF NPV(PRO RATA 11/12-2001 BR BRA 82131 65935 7332 N D 2736529 EQ BSP BR BRL 55839775796 8589962431 4295860194 55839775796 8590005229 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951190 2001-12-28 2001-12-05 2001-12-05 2001-12-28 2002-12-17 2007-02-03 2007-11-13 2001-12-05 2001-12-28 30445 10 @KLABI1 BRKLBNACNOR2 BRKLBNACNOR2 KLBN3 KLBN3 274035 P6093311 KLBN3.SA KLBN3.SA KLABIN SA COM NPV BR BRA 36619 33184 6872 N A 2740359 EQ BSP BR BRL 26614 2 36602 C 1 2 SAO BRA EQU 26614 IND 55838330940 8589971376 4295860040 55838330940 8589953390 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951880 2002-03-27 2002-03-27 2079-06-06 2002-01-02 2002-01-15 9999-12-31 2002-01-15 30446 1 GLP US37946R1095 GLP GLP B0H9BJ 37946R10 GLP GLP.N GLOBAL PARTNERS LP COM UNITS US USA 51429 5835 23126 Y A B0H9BJ5 EQ NYS US USD 47850 1 62396 C 1 1 OSR NYSE USA EQU IND 55838322594 8590922183 4295911684 55838322594 55839138738 8590922183 1 1 AC AC NYS UNT UNT COM USA USA 4294951989 2005-09-29 2005-09-29 2079-06-06 2005-09-29 2005-09-27 9999-12-31 2005-09-27 30452 1 37946Y30 GSPBU GLOBAL SVCS PARTNERS ACQ COR UNIT 99/99/9999 US USA 59903 9710 29038 N D B137TF2 EQ XBQ US USD 55839921345 8589967256 4298052425 55839921345 8589955414 1 0 DC DC OBB UNT UNT COM USA USA 4294951203 2008-04-25 2006-04-20 2006-04-20 2008-04-25 2008-04-28 2006-04-20 2008-04-28 2006-04-20 2008-04-25 30453 1 GSPAB GSPAB GLOBAL SVCS PARTNERS ACQ COR CL B US USA 59900 9705 29038 N D B198067 EQ XBQ US USD 55839972018 8589971109 4298052425 55839972018 8589955414 1 0 DC DC OBB ORD ORD COM USA USA 4294951203 2008-04-28 2006-07-17 2006-07-17 2008-04-25 2008-04-28 2006-07-15 2008-04-28 2006-07-15 2008-04-25 30455 1 GNET US37947B1035 GNET GNET B1214K 37947B10 GNET.OQ^I11 GNET.OQ GLOBAL TRAFFIC NETWORK INC COM US USA 70271 35011 14556 Y D B1214K5 EQ NAS US USD 50553 1 66231 C 0 1 OSR NASD USA EQU IND 55835340983 8590936472 4295902697 55835340983 55839145295 8590936472 1 1 DC DC NMS ORD ORD COM USA USA 4294951553 2011-09-29 2006-03-24 2006-03-24 2011-09-28 2011-09-29 2006-03-24 2011-09-29 2006-03-24 2011-09-28 30458 10 @BCOWI3 PEP140001020 BCO WIESE SUDAMERI PEN0.4727 SER'2' PE PER 78888 87980 45904 N D 2747576 EQ LIM PE PEN 55839771819 8589976482 5000050973 55839771819 8590935883 1 0 DC DC LMA ORD ORD COM PER PER 4294951385 2001-06-05 2001-04-18 2001-04-18 2001-06-05 2006-06-17 1971-01-04 1999-02-17 2006-06-20 1999-02-17 2001-06-05 30462 1 GCOM US37956X1037 GCOM GCOM 209574 37956X10 GCOM.OQ^L13 GCOM.OQ GLOBECOMM SYSTEMS INC COM US USA 59947 9854 39451 Y D 2095747 EQ NAS US USD 9876 1 13397 C 0 1 OSR NASD USA EQU IND 55835323314 8590924043 4295906612 55835323314 8590924043 1 1 DC DC NSM ORD ORD COM USA USA 4294951251 2013-12-12 1997-08-08 1997-08-08 2013-12-10 2013-12-12 2002-07-19 2013-12-12 1997-08-08 2013-12-10 30463 1 37957020 GLOBESAT HLDG CORP COM NEW US USA 76870 64005 88473 Y D EQ XBQ US USD 2000-02-07 1999-10-13 1999-10-13 2000-02-07 1999-10-13 2000-02-07 30464 1 37957410 US3795741061 GPIX 37957410 GBUS.PK^H09 GLOBUS GROWTH GROUP COM US USA 132712 74340 88474 Y D EQ NYS US USD 2047 1 2744 C 0 1 OSR OTC USA EQU IND 2002-07-29 1981-08-05 1981-08-05 1992-02-18 1981-08-05 1992-02-18 30471 1 GBXX US64050T1016 NGI NGI 201262 64050T10 NGI^K07 NGI.A NEON COMMUNICATIONS GROUP IN COM US USA 71149 51426 38786 Y D 2012627 EQ ASE US USD 9041 2 12326 C 0 1 OSR AMEX USA EQU IND 21475352000 8590939983 4295913566 21475352000 21475351997 8590939983 1 1 DC DC ASE ORD ORD COM USA USA 4294951190 2007-11-13 2002-11-05 2002-11-05 2007-11-13 2007-11-26 2005-11-24 2007-11-15 2002-11-05 2007-11-13 30475 1 GSPN US37957V1061 GSPN 37957V10 GSPN.OQ^C04 GSPN.OQ GLOBESPANVIRATA INC COM US USA 76465 62492 84403 Y D 2431192 EQ NAS US USD 12319 1 16865 C 0 1 OSR NASD USA EQU IND 21475180585 8590923971 4295913567 21475180585 8590923971 1 1 DC DC NMS ORD ORD COM USA USA 4294951261 2004-02-27 1999-06-23 1999-06-23 2004-02-27 2004-03-01 2002-07-19 2004-03-01 1999-06-23 2004-02-27 30481 10 @TELEF20 BRTDBHACNOR2 BRTDBHACNOR2 TDBH3 TDBH3 276124 TDBH3.SA^D07 TDBH3.SA TELEFONICA DATA BR COM NPV BR BRA 78934 90143 79874 N D 2761242 EQ BSP BR BRL 36653 2 48602 C 0 2 SAO BRA EQU IND 21475200049 8590020137 4295859788 21475200049 8589996278 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951190 2006-08-29 2001-05-29 2001-05-29 2006-08-29 2007-04-03 2006-09-08 2007-02-04 2001-05-29 2006-08-29 30482 10 @TELEF21 BRTDBHACNPR9 BRTDBHACNPR9 TDBH4 TDBH4 276125 P9031010 TDBH4.SA^D07 TDBH4.SA TELEFONICA DATA BR PRF NPV BR BRA 78935 93169 79874 Y D 2761253 PREF BSP BR BRL 36653 1 48510 C 0 1 OSR SAO BRA EQU IND 21475345035 8589996278 4295859788 21475345035 8589996278 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951190 2006-08-29 2001-05-29 2001-05-29 2006-08-29 2007-04-03 2006-09-08 2007-02-04 2001-05-29 2006-08-29 30483 10 @CIADE2 BRSAPRACNPR6 BRSAPRACNPR6 SAPR4 SAPR4 276208 P3058Y10 SAPR4.SA SAPR4.SA CIA DE SANEAMENTO PRF NPV BR BRA 7193 34546 11220 Y A 2762085 PREF BSP BR BRL 35271 1 47762 C 1 1 OSR SAO BRA EQU 35271 IND 55838332641 8589985710 4295860284 55838332641 8589985710 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951168 2002-05-03 2002-05-03 2079-06-06 2002-05-03 2003-11-26 9999-12-31 2002-05-03 30485 1 37961410 GLOSSER BROS INC COM US USA 111766 98776 86097 Y D EQ NYS US USD 1986-03-13 1973-01-01 1973-01-01 1986-03-13 1973-01-01 1986-03-13 30490 1 WONE US6744343038 TWAV TWAV BRQMZJ 67443430 TWAV.O TWAV.OQ TAOWEAVE INC COM US USA 51946 7064 19968 Y A BRQMZJ2 EQ NAS US USD 10864 1 14589 C 1 1 OSR NASD USA EQU IND 21481633774 8590922067 4295915429 21481633774 55838823377 8590922067 1 1 AC AC NAS ORD ORD COM USA USA 1004365393 1995-06-14 1995-06-14 2079-06-06 1995-06-16 2011-12-15 9999-12-31 1995-06-14 30492 1 GLDB US3799071085 GLDB 237995 37990710 GLDB.OQ^D06 GLDB.OQ GOLD BANC CORP INC COM US USA 119681 105720 86796 Y D 2379957 EQ NAS US USD 9406 1 12503 C 0 1 OSR NASD USA EQU BNK 21475183544 8590941866 4295906615 21475183544 8590941866 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2006-03-31 1996-11-19 1996-11-19 2006-03-31 2006-04-03 2002-07-19 2006-04-03 1996-11-19 2006-03-31 30493 10 @SVENG1 BRSADEACNPR0 SV ENGENHARIA SA PRF NPV BR BRA 77473 69063 66066 N D 2764702 PREF BSP BR BRL 55840313388 8589954814 5074751761 55840313388 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951782 1997-12-12 1991-02-22 1991-02-22 1997-12-12 1998-04-15 1992-08-28 1998-04-15 1991-02-22 1997-12-12 30495 1 38000210 US3800021053 GLYC 38000210 GLYC.PK^H09 GLYC.PK GLYCOMED INC COM US USA 97959 89761 54469 Y D 2372655 EQ NYS US USD 2051 1 2595 C 0 1 OSR OTC USA EQU IND 21475423995 8590215233 4296020874 21475423993 8590215233 0 1 DC DC NMS ORD ORD COM USA USA 4294951272 1995-05-18 1991-06-13 1991-06-13 1995-05-18 1995-05-22 1991-05-22 1995-05-22 1991-05-22 1995-05-18 30497 10 @SALGE1 BRSALGACNPA4 SALGEMA INDS QUIM PREF'A'NPV BR BRA 77475 88151 66067 N D 2765307 PREF BSP BR BRL 55840055459 8589994015 4295982494 55840055459 8589994015 1 1 DC DC SAO PRF PRF COM BRA BRA 1996-12-12 1990-10-02 1990-10-02 1996-12-12 1997-09-15 1992-08-28 1997-09-15 1990-10-02 1996-12-12 30501 10 @SADIA3 BRSCONACNOR7 SADIA CONCORDIA COM NPV BR BRA 92737 101562 54016 N D 2766377 EQ BSP BR BRL 55839977107 8590004136 4295859744 55839977107 1 0 DC DC SAO ORD ORD COM BRA BRA 1998-07-28 1994-04-22 1994-04-22 1998-07-28 1998-08-04 1992-08-28 1998-08-04 1992-08-28 1998-07-28 30503 10 @MINER28 PEP608005000 ATACOI1 MINERA ATACOCHA CLI'I'PEN1 PE PER 68 43138 3120 N D 2766463 EQ LIM PE PEN 37622 1 49905 C 0 3 NA PVT 27532 8 IND 21475421359 8590017904 4295886062 21475421359 8590029658 1 0 DC DC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951900 2007-11-21 1994-09-07 1994-09-07 2007-11-21 2008-06-26 1971-01-04 1994-12-22 2008-06-27 1994-09-07 2007-11-21 30504 1 38019812 GO VIDEO INC WT EXP 030997 US USA 132118 73371 88475 N D EQ NYS US USD 1997-02-24 1990-03-12 1990-03-12 1997-02-24 1990-03-12 1997-02-24 30504 10 @SAGAF1 PEP757001008 PEP757001008 SAGAC1 SAGAC1 B0PVNJ P8259A11 SAGAC1.LM SAGAC1.LM SAGA FALABELLA SA COM PEN1 PE PER 690 45729 32676 Y A B0PVNJ7 EQ LIM PE PEN 27732 1 38012 C 1 1 OSR LIN PER EQU IND 55838851984 8590003373 4295885963 55838851984 8590003373 1 1 AC AC LMA ORD ORD COM PER PER 4294951537 1994-12-14 1994-12-14 2079-06-06 1994-11-18 2005-11-18 9999-12-31 1994-11-18 30505 10 @SARAI2 BRSLEDACNPA3 SARAIVA LIVREIROS PRF BRL1.48 CLASS'A' BR BRA 105724 109805 5932 N D 2766979 PREF BSP BR BRL 21475490990 21475490989 4295860271 21475490990 8590027643 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951498 2001-12-18 1996-09-27 1996-09-27 2001-12-18 2000-08-09 1993-01-22 2000-08-09 1993-01-22 2000-08-09 30506 1 38019830 GO VIDEO INC UNIT EX 030695 US USA 127010 73372 88475 N D EQ NYS US USD 1990-09-19 1990-03-09 1990-03-09 1990-09-19 1990-03-09 1990-09-19 30506 10 @SARAI3 BRSLEDACNOR0 BRSLEDACNOR0 SLED3 SLED3 276698 P8515A10 SLED3.SA^K23 SLED3.SA SARAIVA LIVREIROS COM NPV BR BRA 43740 2976 5932 N D 2766980 EQ BSP BR BRL 28431 1 39431 C 0 2 SAO BRA EQU 28431 IND 55838332773 8589941449 4295860271 55838332773 8590027643 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951498 2023-11-10 1996-10-02 1996-10-02 2023-10-04 2023-11-10 1993-01-22 2025-01-28 1993-01-22 2023-10-04 30508 1 38020310 GOAL SYS INTL INC COM US USA 94568 87733 54004 Y D EQ NYS US USD 1992-07-31 1989-05-09 1989-05-09 1992-12-31 1989-05-09 1992-07-31 30508 10 @SADIA4 BRSCONACNPR4 SADIA CONCORDIA PRF NPV BR BRA 94570 102748 54016 Y D 2767455 PREF BSP BR BRL 21475166360 8590004290 4295859744 21475166360 1 0 DC DC SAO PRF PRF COM BRA BRA 1998-07-31 1993-03-15 1993-03-15 1998-07-31 1998-08-04 1992-08-28 1998-08-04 1992-08-28 1998-07-31 30511 10 @SPRIN16 BRSPRIACNPB3 BRSPRIACNPB3 SPRI6 SPRI6 276913 P8738P23 SPRI6.SA^I20 SPRI6.SA SPRINGER SA PRF'B'NPV BR BRA 44797 25891 4641 N D 2769138 PREF BSP BR BRL 35024 2 46557 C 1 3 SAO BRA EQU IND 55838332818 8589972213 4295860042 55838332818 8589984960 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951828 2020-09-22 1997-03-21 1997-03-21 2020-09-21 2020-09-22 1996-10-15 2020-09-22 1996-10-15 2020-09-21 30513 10 @SIBRA1 BRSIBRACNPB3 SIBRA ELETROSID BR PRF'B'NPV BR BRA 77375 97429 66230 N D 2770561 PREF BSP BR BRL 55840313389 8590030156 4295860266 55840313389 21475191230 1 0 DC DC SAO PRF PRF COM BRA BRA 2000-08-29 1994-06-10 1994-06-10 2000-08-29 2002-04-01 1993-01-22 2002-04-01 1993-01-22 2000-08-29 30515 10 @SACIF1 CLP3880F1085 CLP3880F1085 FALABELLA FALABELLA 277167 P3880F10 FALABELLA.SN FALABELLA.SN FALABELLA SA COM NPV CL CHL 43264 40799 20523 Y A 2771672 EQ SGO CL CLP 26530 1 36585 C 1 1 OSR SCL CHL EQU 26530 IND 55838820132 8589999535 4295863430 55838820132 8589999535 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951536 1997-01-17 1997-01-17 2079-06-06 1986-09-09 1996-11-27 9999-12-31 1986-09-09 30516 10 @SALGE2 BRSALGACNPB2 SALGEMA INDS QUIM PREF'B'NPV BR BRA 77476 88150 66067 Y D 2772136 PREF BSP BR BRL 55839493078 8589996109 4295982494 55839493078 8589994015 1 0 DC DC SAO PRF PRF COM BRA BRA 1996-12-12 1990-01-10 1990-01-10 1996-12-12 1997-09-15 1992-08-28 1997-09-15 1990-01-10 1996-12-12 30519 1 38054D10 GOLD BUG MNG INC COM US USA 124899 81854 60782 Y D EQ XBQ US USD 1999-12-01 1999-10-18 1999-10-18 1999-12-01 1999-10-18 1999-12-01 30520 10 @AFPSA1 CL0000003096 CL0000003096 AFPCAPITAL AFPCAPITAL 277297 P0095Q10 AFPCAPITAL.SN AFPCAPITAL.SN ADMINISTRADORA DE COM NPV CL CHL 27561 18753 41339 Y A 2772976 EQ SGO CL CLP 39972 1 52659 C 1 1 OSR SCL CHL EQU IND 55838794865 8589968014 5000029924 55838794865 8589968014 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951362 1989-07-25 1989-07-25 2079-06-06 1985-07-08 1993-07-19 9999-12-31 1985-07-08 30521 1 38057210 US3805721079 38057210 GCAPZ.O^I92 GCA.B GOLD COMPANY OF AMERICA DEPOSITORY UT US USA 117030 101385 81792 Y D 2376118 EQ NYS US USD 2054 1 2692 C 0 1 OSR NASD USA EQU IND 21475374851 8590009187 4295928027 21475374851 1 0 DC DC NAS UNT UNT COM USA USA 4294952980 1995-11-24 1985-01-21 1985-01-21 1995-11-24 1992-09-28 1990-03-30 1992-09-28 1985-01-21 1992-09-28 30521 10 @MINER29 BRSAMIACNOR5 MINER TRIN SAMITRI COM NPV BR BRA 115325 83877 67432 N D 2772987 EQ BSP BR BRL 21475403724 8590005829 4295859751 21475403724 8590001912 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951901 2000-09-20 1991-02-18 1991-02-18 2000-09-20 2001-01-04 1992-08-28 2001-01-04 1991-02-18 2000-09-20 30523 1 38057C30 GOLD COIN MINING INC COM US USA 125137 109661 68978 Y D EQ NYS US USD 1991-12-31 1987-09-25 1987-09-25 1991-12-31 1987-09-25 1991-12-31 30524 10 @CHAPE11 BRCHAPACNOR4 CHAPECO IND E COM COM NPV BR BRA 77179 110798 55031 N D 2893736 EQ BSP BR BRL 21475386723 8590018096 5000042964 21475386723 8590018096 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951439 2005-04-29 1994-01-18 1994-01-18 2005-07-22 2005-07-26 1993-01-15 2005-07-26 1993-01-15 2005-04-29 30525 1 38059750 US3805975006 GLDFY 239104 38059750 GLDFY.O^K00 GLDFY.OQ GOLD FIELDS SO AFR NEW SPONSORED ADR US ZAF 167985 79432 77521 N D 2391047 ADR NMS US USD 13084 1 18130 C 0 1 EDR NASD USA 1.0 EQU IND 21475274390 8590930030 4295889086 21475274390 1 0 DC DC NAS DRC DRC COM ZAF ZAF 4294951930 2000-11-03 1973-01-02 1973-01-02 2000-11-02 2000-11-02 1990-03-23 2000-11-02 1973-01-02 2000-11-02 30526 1 GOLD US38059T1060 GFI GFI 241632 38059T10 GFI GFI.N GOLD FIELDS LTD SPONSORED ADR US ZAF 63624 51095 34486 N A 2416326 ADR NYS US USD 14205 1 20057 C 1 1 ADR NYSE USA 1.0 EQU 28929 1 IND 55838322532 8590941853 4295889097 55838322532 55839142399 8590941850 1 0 AC AC NYS ADR ADR COM ZAF ZAF 4294951923 1973-01-02 1973-01-02 2079-06-06 1992-07-01 2002-08-13 9999-12-31 1973-01-02 30526 10 @SANTA1 CLP8465M1054 CLP8465M1054 STI 277376 P8465M10 STI.SN^F06 STI.SN SANTA ISABEL SA NPV CL CHL 94115 97141 80709 Y D 2773764 EQ SGO CL CLP 25804 1 35470 C 0 1 OSR SCL CHL EQU 25804 IND 55838855870 8589977461 4295863419 55838855870 8589977461 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951391 2003-06-25 1994-02-09 1994-02-09 2003-06-25 2006-06-06 1994-01-22 2006-06-07 1994-01-22 2003-06-25 30528 10 @SANSU1 BRSNSYACNPA5 BRSNSYACNPA5 SNSY5 SNSY5 277427 P8458411 SNSY5.SA SNSY5.SA SANSUY SA IND PLAS PRF'A'NPV BR BRA 44795 46131 20609 Y A 2774273 PREF BSP BR BRL 34887 1 46914 C 1 1 OSR SAO BRA EQU 34887 IND 55838332788 8590014023 4295860046 55838332788 8590014023 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951950 1998-03-17 1998-03-17 2079-06-06 2006-07-03 1992-08-28 9999-12-31 1992-08-28 30529 10 @SANBO1 MXP842181580 SANBORN HERMANOS NPV MX MEX 114050 85483 70588 N D 2774314 EQ MEX MX MXN 21475296841 21475296839 4296247809 21475296841 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951537 1997-10-01 1988-01-13 1988-01-13 1997-10-01 1998-03-26 1993-04-23 1998-03-26 1988-01-13 1997-10-01 30530 1 38061410 US3806141079 GKIS GKIS B02LX3 38061410 GKIS.OQ^A07 GKIS.OQ GOLD KIST INC COM US USA 157062 28093 43649 Y D B02LX34 EQ NAS US USD 43393 1 56376 C 0 1 OSR NASD USA EQU IND 21475253862 8589959405 5000088790 21475253862 21475253860 8589959405 1 1 DC DC NSM ORD ORD COM USA USA 4294951445 2007-01-09 2004-10-07 2004-10-07 2007-01-09 2007-01-18 2005-05-06 2007-01-12 2004-10-07 2007-01-09 30531 10 @SANOS1 BRSANOACNPR8 SANO SA IND E COM PRF NPV BR BRA 104893 79534 65128 Y D 2774325 EQ BSP BR BRL 55839761426 8589975369 4295859812 55839761426 8589954345 1 0 DC DC SAO PRF PRF COM BRA BRA 2001-09-20 1996-10-25 1996-10-25 2001-09-20 2003-05-12 1992-08-28 2003-05-15 1992-08-28 2001-09-20 30533 10 @SANSU3 BRSNSYACNOR2 BRSNSYACNOR2 SNSY3 SNSY3 277441 P8458410 SNSY3.SA SNSY3.SA SANSUY SA IND PLAS COM NPV BR BRA 44794 51590 20609 N A 2774411 EQ BSP BR BRL 34887 2 46384 C 1 2 SAO BRA EQU 34887 IND 55838332787 8590016824 4295860046 55838332787 8590014023 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951950 2000-06-15 2000-06-15 2079-06-06 2006-07-03 1992-08-28 9999-12-31 1992-08-28 30534 1 38065350 GOLD MINES KALGOORLIE LTD SPONSORED ADR US AUS 168009 132194 64599 N D ADR NYS US USD 1997-01-07 1994-12-27 1994-12-27 1997-01-07 1994-12-27 1997-01-07 30535 10 @SANTA2 CLP8472X1029 SANTANGRUP SANTANDER CHILE HL COM NPV CL CHL 43775 1967 35219 Y D 2774466 EQ SGO CL CLP 55838852171 8589953559 4295863418 55838852171 8589953559 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951349 2016-01-27 1996-11-13 1996-11-13 2016-01-13 2016-01-27 1996-10-02 2016-01-26 1996-10-02 2016-01-13 30537 10 @SANCR2 MXP3317P1098 SAN CRISTOBAL SA SER NPV MX MEX 114049 99828 80110 N D 2774659 EQ MEX MX MXN 21475274349 8590017741 4295884343 21475274349 8590017741 1 1 DC DC MEX ORD ORD COM MEX MEX 1994-11-30 1988-01-04 1988-01-04 1994-11-30 1996-10-21 1996-04-15 1996-10-21 1988-01-04 1994-11-30 30539 10 @SANOS2 BRSANOACNOR1 SANO SA IND E COM COM NPV BR BRA 105722 79330 65128 N D 2774789 EQ BSP BR BRL 55839947333 8589954345 4295859812 55839947333 8589954345 1 1 DC DC SAO ORD ORD COM BRA BRA 2002-07-10 1996-09-25 2000-01-06 2001-08-17 2003-05-12 1997-01-16 2003-05-15 1996-09-25 2001-08-17 30540 10 @SANBO3 SANBORN HERMANOS SER'L'NPV MX MEX 82270 81528 79239 Y D 2774916 EQ MEX MX MXN 21475253281 8589986729 4296247809 21475253281 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951537 1997-08-26 1995-01-06 1995-01-31 1997-08-26 1998-04-04 1994-12-20 1998-04-04 1994-12-20 1997-08-26 30541 10 @STACE1 BRCECIACNOR2 STA CECILIA IND AG COM NPV BR BRA 105728 67956 84196 N D 2775845 EQ BSP BR BRL 21475223489 8589953216 4295860114 21475223489 8590721999 1 0 DC DC SAO ORD ORD COM BRA BRA 1999-09-02 1997-08-20 1997-08-20 1999-09-02 2002-07-02 1993-02-18 2002-07-02 1993-02-18 1999-09-02 30544 10 @SAOPA2 BRALPAACNOR0 ALPA3 ALPA3 B07C6M P0246W11 ALPA3.SA ALPA3.SA ALPARGATAS SA COM NPV BR BRA 4 898 47217 N A B07C6M2 EQ BSP BR BRL 33005 2 43963 C 1 2 SAO BRA EQU IND 55838327070 8589961103 4295859698 55838327070 8589962147 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951657 1990-01-02 1990-01-02 2079-06-06 1992-10-19 1992-08-28 9999-12-31 1990-01-02 30548 10 @AGROG1 COA36PA00012 COA36PA00012 AGROCHAL AGROCHAL 277858 P0100510 AGG.CN AGG.CN AGROGUACHAL S.A. COP15.50 CO COL 229860 173048 137838 Y A 2778587 EQ BOG CO COP 68881 1 87002 C 1 1 OSR CLB COL EQU IND 55838795125 8590198326 4296393501 55838795125 8590198326 1 1 AC AC COL ORD ORD COM COL COL 4294951459 2001-11-08 2001-11-08 2079-06-06 1986-06-24 2002-10-28 9999-12-31 1986-06-24 30550 10 @CARBO8 COX01AO00029 CDC CARBOCAR 277881 CDC.CN^A10 CDC.CN CARBONES DEL CARIB COP1000 CO COL 486 54565 19647 Y D 2778811 EQ BOG CO COP 50635 1 65881 C 0 1 OSR CLB COL PVT IND 55838804381 8590012191 4296421005 55838804381 8590012191 1 1 DC DC COL ORD ORD COM COL COL 4294952001 2003-07-29 1992-07-14 1992-07-14 2003-07-29 2010-01-26 2002-07-24 2010-01-26 1992-07-14 2003-07-29 30551 1 38075530 CA3807554058 GLD GLD 279416 38075540 GLD.TO^D08 GLD.TO GOLDBELT RES LTD COM NEW CA CAN 67793 18236 47856 Y D 2794163 EQ TSE CA CAD 42319 1 55134 C 0 1 OSR TSE CAN EQU IND 55840138599 8590926283 4295862412 55840138599 8590926283 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2008-04-07 2001-04-10 1960-01-01 2079-06-06 2008-04-08 2001-08-27 2008-04-08 1960-01-01 2008-04-07 30551 10 @CEMEN23 COP224141095 CEMENTOS RIOCLARO COP200 CO COL 77691 72914 87671 Y D 2778833 EQ BOG CO COP 2005-10-03 2002-03-27 2002-03-27 2005-10-03 2002-03-27 2005-10-03 30553 10 @CPFLG1 BRCPFGACNOR5 BRCPFGACNOR5 CPFG3 277896 P3178X11 CPFG3.SA^H05 CPFG3.SA CPFL GERACAO ENERG COM NPV BR BRA 80139 77872 62063 N D 2778963 EQ BSP BR BRL 36451 2 48523 C 1 2 SAO BRA PVT UTL 21475173134 8589980627 4297150938 21475173134 8589970135 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951173 2005-07-29 2001-08-02 2001-08-02 2005-07-29 2005-08-01 2002-08-21 2005-08-02 2001-08-02 2005-07-29 30554 10 @CPFLG2 BRCPFGACNPR2 BRCPFGACNPR2 CPFG4 277897 P3178X10 CPFG4.SA^H05 CPFG4.SA CPFL GERACAO ENERG PRF NPV BR BRA 80149 87450 62063 Y D 2778974 PREF BSP BR BRL 36451 1 48614 C 1 1 OSR SAO BRA PVT UTL 21475215711 8589970135 4297150938 21475215711 8589970135 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951173 2005-07-29 2001-07-12 2001-08-01 2005-07-29 2005-08-01 2002-08-27 2005-08-02 2001-07-12 2005-07-29 30556 10 @CORPF8 COP3140L1015 CORFINSURA CORP FIN NAL Y SUR COP299 CO COL 77997 85914 63677 Y D 2779193 EQ BOG CO COP 55838807793 8589998601 4295865673 21475440978 8589998601 0 1 DC DC COL ORD ORD COM COL COL 4294951380 2005-08-17 1992-05-15 1992-05-15 2005-08-16 2007-09-22 2001-08-30 2002-04-16 1992-05-15 2002-04-16 30558 10 @SANTA4 CLP847241062 CLP847241062 277959 P8472410 SANTANA.SN^H22 SANTANA.SN SANTANA SA NPV CL CHL 30237 5093 4280 Y D 2779591 EQ SGO CL CLP 48804 1 64087 C 0 1 OSR SCL CHL EQU 48804 IND 55838852164 8589958198 4295863459 55838852164 8589958198 1 1 DC AC SGO ORD ORD COM CHL CHL 4294951349 2022-08-26 1993-04-15 1993-04-15 2022-03-15 2022-08-26 1995-12-06 2022-08-26 1993-04-15 2022-03-15 30559 10 @CONAV1 COP3143C1088 CONAVI BCO COMERCI COP10 CO COL 88270 93233 61641 Y D 2780117 EQ MED CO COP 21475380412 21475380411 5001097760 21475380412 1 0 DC DC COL ORD ORD COM COL 2000-12-21 2000-03-16 2000-03-16 2000-12-21 2002-11-01 2002-10-28 2002-11-01 2000-03-16 2000-12-21 30560 10 @DESEM1 COP3505L1006 DESCAUCANO DESARROLLOS EMP COP1000 CO COL 153660 123551 99719 Y A BCBV8J0 EQ BOG CO COP 55838810053 8591032346 4296989417 55838810053 8591032346 1 1 AC AC COL ORD ORD COM COL COL 4294951459 2001-09-24 1960-01-01 2013-08-28 1996-12-05 2003-07-07 2013-07-12 1960-01-01 2013-07-12 30561 10 @SETAS1 COA10PA00017 COA10PA00017 SETAS SETAS 278029 P7237E10 ZTS.CN^J13 ZTS.CN SETAS DE COLOMBIA COM COP6.00 CO COL 321 2457 39194 Y D 2780292 EQ BOG CO COP 65542 1 83490 C 0 1 OSR CLB COL EQU IND 55838853134 8589935751 4296961400 55838853134 8589935751 1 1 DC DC COL ORD ORD COM COL COL 4294951461 2013-10-08 1993-01-20 1993-01-20 2013-07-15 2013-10-08 2003-09-17 2013-10-09 1993-01-20 2013-07-15 30563 10 @TECNO2 COP9011E1009 AEROTEC TECNOL AEREONAUTIC COP1000 CO COL 88342 108524 82584 Y D 2780377 EQ BOG CO COP 55838794768 8590008916 4295957473 55838794768 8590008916 1 1 DC DC COL ORD ORD COM COL COL 4294951866 2002-02-15 2001-08-22 2001-08-22 2002-02-15 2007-09-22 2002-10-28 2007-09-22 2001-08-22 2002-02-15 30564 10 @VALOR2 COT46PA00011 COT46PA00011 VALSIMESA VALSIMESA 278043 P9737G10 VAL.CN VAL.CN VALORES SIMESA COP2.39 CO COL 3645 49552 10609 Y A 2780430 EQ BOG CO COP 51322 1 67288 C 1 1 OSR CLB COL EQU IND 55838862943 8590011132 4296396309 55838862943 8590011132 1 1 AC AC COL ORD ORD COM COL COL 4294951374 2001-07-05 2001-07-05 2079-06-06 2001-02-04 2002-10-28 9999-12-31 2001-02-04 30567 10 @INTER44 COR41PA00016 COR41PA00016 INTERBOLSA INTERBOLSA 278098 P5623U10 ICB.CN^A13 ICB.CN INTERBOLSA SA COP200 CO COL 14877 35925 26472 N D 2780980 EQ BOG CO COP 68955 1 87283 C 0 1 OSR CLB COL EQU IND 55838827895 8589986466 5000300472 55838827895 8589986466 1 1 DC DC COL ORD ORD COM COL COL 4294951366 2012-11-02 2000-05-09 2000-05-09 2012-11-01 2013-01-23 2002-10-28 2013-01-23 2000-05-09 2012-11-01 30568 1 GCC US3808941054 GCGC GCGC 243204 38089410 GCGC.P^F09 GCGC.P GOLDEN CYCLE GOLD CORP COM US USA 60240 11013 46179 Y D 2432043 EQ NYS US USD 45209 1 59569 C 0 1 OSR PAC USA EQU IND 21475424082 8589945296 4295912142 21475424082 8589945296 1 1 DC DC PSE ORD ORD COM USA USA 4294951930 2008-06-30 1983-06-30 1983-06-30 2008-07-01 2009-06-17 2004-11-24 2008-07-02 1983-06-30 2008-06-30 30568 10 @INDUS25 COD08PA00015 ESTRA ESTRA 278099 P4330310 EST.CN EST.CN INDUSTRIAS ESTRA COP15 CO COL 318 44736 39160 Y A 2780991 EQ BOG CO COP 51205 1 67268 C 1 1 OSR CLB COL EQU IND 55838819177 8589999780 4296393567 55838819177 8589999780 1 1 AC AC COL ORD ORD COM COL COL 4294951871 2004-06-23 2004-06-23 2079-06-06 1981-10-06 2002-10-28 9999-12-31 1981-10-06 30569 10 @INVEQ1 COA05PA00017 COA05PA00017 INESA INESA 278100 P5813T10 INE.CN INE.CN INV EQUIPOS Y SERV COM COP15.00 CO COL 153297 123360 99593 Y A 2781002 EQ BOG CO COP 68938 1 87066 C 1 1 OSR CLB COL EQU IND 55838827643 8590198362 4297808291 55838827643 8590198362 1 1 AC AC COL ORD ORD COM COL COL 4294951459 2001-11-08 2001-11-08 2079-06-06 1984-06-27 2003-07-07 9999-12-31 1984-06-27 30570 1 38093410 GOLDOME BUFFALO N Y COM US USA 131330 99051 69436 Y D EQ NYS US USD 1991-12-31 1987-08-12 1987-08-12 1991-12-31 1987-08-12 1991-12-31 30570 10 @INDSM7 COD40PA00018 COD40PA00018 IMUSA IMUSA 278101 P5538810 IMU.CN^C11 IMU.CN INDS METALU UNIDAS COP2175 CO COL 317 7319 39159 Y D 2781013 EQ BOG CO COP 51183 2 66668 C 0 1 OSR CLB COL EQU IND 55838827199 8589946784 4296393566 55838827199 8589946784 1 1 DC DC COL ORD ORD COM COL COL 4294951631 2011-03-08 1994-06-27 1994-06-27 2011-02-25 2011-03-03 2001-07-03 2011-03-08 1994-06-27 2011-02-25 30573 10 @SCOTS3 US81012K3095 30IS SCOT & STHN ENERGY SPON ADR REP 1 ORD GBP0.50 GB GBR 95935 90285 25745 N D 2782801 EQ LON GB GBP 55856166180 8590023873 4295894191 55835420189 8590938958 0 0 DC AC LSE ADR ADR COM GBR GBR 4294951179 1992-04-24 1991-06-17 1991-06-17 1992-04-24 2008-09-20 1991-06-18 2006-02-07 2008-10-10 1991-06-17 1992-04-24 30574 1 38095620 CA3809562018 38095620 Gb.TO^K00 GOLDCORP INC NEW CL B MULTI VTG CA CAN 125074 72023 25673 N D 2380658 EQ TSE CA CAD 23905 1 32813 C 0 2 NA EQU 23905 IND 21475196542 8590924939 5074553875 21475196542 8590924951 1 0 DC DC TOR ORD ORD COM USA USA 4294951916 2002-10-01 1990-12-31 1980-11-14 2079-06-06 2000-11-01 1994-03-31 2000-11-01 1980-11-14 2000-11-01 30575 1 GG CA3809564097 267663 38095640 GG.N^D19 GG.N GOLDCORP INC NEW COM US CAN 68682 15239 25673 Y D 2676636 EQ NYS US USD 6715 3 8718 C 0 1 OSR NYSE USA EQU 23905 2 IND 21475166002 8590151776 4295861464 21475166002 8590151776 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2019-04-18 1980-11-14 1980-11-14 2079-06-06 1994-03-30 1990-03-23 1994-03-30 1980-11-14 1994-03-30 30576 10 @SECUR24 CLP6808Q1068 CLP6808Q1068 278432 P6808Q10 SECURITY.SN^J25 SECURITY.SN GRUPO SECURITY SA COM NPV CL CHL 43002 16511 5730 Y D 2784324 EQ SGO CL CLP 25098 1 34511 C 0 1 OSR SCL CHL EQU 25098 BNK 55838853008 8589964721 4295863422 55838853008 8589964721 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951386 2025-10-25 1996-07-04 1996-07-04 2025-10-24 2025-10-24 1995-11-01 2025-10-25 1995-11-01 2025-10-24 30579 10 @SEMEN1 BRSAGRACNPR5 SEMENTES AGROCERES PRF NPV BR BRA 92597 92347 72246 Y D 2785855 EQ BSP BR BRL 55839493068 8589985747 4295859801 55839493068 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951942 1998-06-04 1990-12-03 1990-12-03 1998-06-04 1999-01-07 1992-08-28 1999-01-07 1990-12-03 1998-06-04 30580 1 38097510 US3809751023 JACK 38097510 JACK.OB^G00 JACK.OB GOLDEN BEAR GOLF INC COM US USA 129150 63755 59316 Y D 2399762 EQ XBQ US USD 8491 1 11861 C 0 1 OSR OTC USA EQU IND 21475322930 8589951467 4295910117 21475322931 8589951467 0 1 DC DC NMS ORD ORD COM USA USA 4294951582 2000-07-20 1996-08-02 1996-08-02 2000-07-20 1998-08-19 1996-08-01 1998-08-19 1996-08-01 1998-08-19 30581 1 GGR CA3809761008 GGR GGR 239089 38097610 GGR.V^L10 GGR.V GOLDEN GOOSE RESOURCE INC COM CA CAN 56341 12806 8968 Y D 2390895 EQ TSX CA CAD 36848 1 48977 C 0 1 OSR CVE CAN EQU IND 55838823035 8590926222 4295861653 55838823035 8590926222 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2010-12-24 1989-04-04 1960-01-01 2079-06-06 2010-12-28 1996-09-28 2010-12-24 1960-01-01 2010-12-24 30584 10 @SEARS8 MXP8546P1017 SEARS ROEBUCK MEX SER'B-1'NPV MX MEX 92750 85618 69416 Y D 2786870 EQ MEX MX MXN 21475444735 8589962818 4295884342 21475444736 8589962818 0 1 DC DC MEX ORD ORD COM MEX MEX 4294951536 1998-05-11 1992-03-17 1992-03-17 1998-05-11 2002-02-02 1998-05-23 2002-02-02 1992-03-17 1998-05-11 30586 10 @INVER16 COA09AO00012 NOEL INVERALIMENTICIAS COP1 CO COL 77703 96772 87693 Y D 2788445 EQ BOG CO COP 55839465716 8590011785 5000055215 55839465716 8590011785 1 1 DC DC COL ORD ORD COM COL COL 4294951445 2005-09-21 1992-01-20 1992-01-20 2005-09-21 2007-10-04 2002-09-24 2007-10-04 1992-01-20 2005-09-21 30587 10 @GPOFI62 MX03FI2S0005 MX03FI2S0005 FINAMEXO FINAMEXO 278875 P2166W11 FINAMEXO.MX FINAMEXO.MX CASA DE BOLSA FINA CLASS 'O' MXN2.00 MX MEX 27962 34458 4105 Y A 2788757 EQ MEX MX MXN 34775 1 46364 C 1 1 OSR MXK MEX EQU IND 55835811289 8589999538 4295884437 55835811289 8589999538 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951366 1992-09-03 1992-09-03 2079-06-06 1992-09-03 2002-11-19 9999-12-31 1992-09-03 30588 1 GLDC US3810101077 237573 38101010 GLDC.O^J16 GLDC.O GOLDEN ENTERPRISES INC COM US USA 50481 3381 29447 Y D 2375739 EQ NAS US USD 2060 1 2448 C 0 1 OSR NASD USA EQU IND 55839123630 8590921160 4295906617 55839123630 8590921160 1 1 DC DC NMQ ORD ORD COM USA USA 4294951445 2016-10-03 1973-01-02 1973-01-02 2016-09-30 2016-10-03 2002-07-19 2016-10-03 1973-01-02 2016-09-30 30588 10 @SEMEN2 BRSAGRACNOR8 SEMENTES AGROCERES COM NPV BR BRA 77307 90546 72246 N D 2788917 EQ BSP BR BRL 55839493069 8589993118 4295859801 55839493069 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951942 1998-05-21 1990-08-27 1990-08-27 1998-05-21 1999-01-07 1992-08-28 1999-01-07 1990-08-27 1998-05-21 30591 1 38105N10 US38105N1037 GGGO 38105N10 GGGO.O^H99 GOLDEN GENESIS CO COM US USA 130040 79517 69870 Y D 2708595 EQ NMS US USD 3678 1 4806 C 0 1 OSR NASD USA EQU IND 21475240440 8590929369 4296069415 21475240440 1 0 DC DC NAS ORD ORD COM USA USA 4294951833 1999-08-03 1989-07-20 1989-07-20 1999-08-03 1999-08-04 1998-05-06 1999-08-04 1989-07-20 1999-08-03 30593 10 @SERGE1 BRSGENACNPR6 SGEN4 SERGEN SERV GERAIS PRF NPV BR BRA 43027 24791 35976 Y D 2789136 PREF BSP BR BRL 55838332729 8589981567 4295859755 55838332729 8589981567 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951812 2014-08-01 1996-07-29 1996-07-29 2014-07-07 2014-08-01 1992-08-28 2014-07-31 1992-08-28 2014-07-07 30594 1 38108430 GOLDEN INTST MED MGMT INC COM PAR $.001 US USA 162023 133655 101326 Y D 2378415 EQ XBQ US USD 21475153169 8591049730 4296480737 21475153169 8591049730 1 1 DC DC PNK ORD ORD COM USA USA 1999-12-01 1999-10-18 1999-10-18 1999-12-01 2005-01-11 2004-01-20 2005-01-11 1999-10-18 1999-12-01 30594 10 @SERGE2 BRSGENACNOR9 SGEN3 SERGEN SERV GERAIS COM NPV BR BRA 36622 10139 35976 N D 2789147 EQ BSP BR BRL 55838332727 8589942518 4295859755 55838332727 8589981567 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951812 2014-08-01 2000-06-14 2000-06-14 2014-07-07 2014-08-01 1993-03-19 2014-07-31 1993-03-19 2014-07-07 30595 1 GIFH US3810871059 GIFH 38108710 GIFH.O^J01 GIFH.OQ GOLDEN ISLES FINL HLDGS INC COM US USA 129032 82840 72745 Y D 2653811 EQ NMS US USD 11751 1 15933 C 0 1 OSR NASD USA EQU BNK 21475358555 8589965465 4295913583 21475358555 8589965465 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2001-07-23 1999-10-15 1999-10-15 2001-07-23 2001-10-09 1996-04-17 2001-10-09 1996-04-17 2001-07-23 30595 10 @SIDER10 BRANORACNPA6 SIDER ACONORTE PREF'A'NPV BR BRA 77232 79725 55047 Y D 2789169 PREF BSP BR BRL 21475270981 8589963487 4295859796 21475270981 1 0 DC DC SAO PRF PRF COM BRA BRA 1996-12-30 1994-01-21 1994-01-21 1996-12-30 1998-04-15 1992-08-28 1998-04-15 1992-08-28 1996-12-30 30596 1 38108720 GOLDEN ISLES FINL HLDGS INC UNIT EX 053198 US USA 117046 83004 72745 N D EQ NMS US USD 1998-05-29 1996-04-17 1996-04-18 1998-05-29 1996-04-17 1998-05-29 30596 10 @SIDER11 BRANORACNPB4 SIDER ACONORTE PREF'B'NPV BR BRA 77233 79724 55047 N D 2789170 PREF BSP BR BRL 55840261388 8589963499 4295859796 55840261388 1 0 DC DC SAO PRF PRF COM BRA BRA 1996-12-11 1994-01-31 1994-01-31 1996-12-11 1998-04-15 1992-08-28 1998-04-15 1992-08-28 1996-12-11 30597 1 38109010 CA3810901098 GKRVF 38109010 GKRVF.PK^J02 GKRVF.PK GOLDEN KNIGHT RESOURCES INC COM CA CAN 119168 89511 63214 N D 2375814 EQ TSE CA CAD 2063 1 2747 C 0 1 OSR OTC USA EQU IND 21475321246 8589990076 5000312363 21475321244 0 0 DC DC TOR ORD ORD UNK CAN CAN 4294951930 1999-04-26 1985-05-02 1960-01-01 2079-06-06 1999-04-26 1990-03-23 1999-04-26 1960-01-01 1999-04-26 30597 10 @SIDER12 BRANORACNOR3 SIDER ACONORTE COM NPV BR BRA 77231 79723 55047 N D 2789181 EQ BSP BR BRL 55840263458 8589964608 4295859796 55840263458 1 0 DC DC SAO ORD ORD COM BRA BRA 1996-12-30 1994-01-26 1994-01-26 1996-12-30 1998-04-15 1992-08-28 1998-04-15 1992-08-28 1996-12-30 30598 10 @SIBRA2 BRSIBRACNPC1 SIBRA ELETROSID BR PRF'C'NPV BR BRA 77376 58483 66230 N D 2789200 PREF BSP BR BRL 21475347156 8589962965 4295860266 21475347156 21475191230 1 0 DC DC SAO PRF PRF COM BRA BRA 2002-03-22 1994-07-04 1994-07-04 2002-03-22 2002-04-01 1992-08-28 2002-04-01 1992-08-28 2002-03-22 30600 1 38113910 GOLDEN OIL CO COM US USA 116117 62968 78946 Y D EQ NYS US USD 1990-09-19 1975-05-05 1975-05-05 1990-09-19 1975-05-05 1990-09-19 30600 10 @SIDER14 BRAPTIACNPR3 APTI4 APTI4 278926 P8657M11 APTI4.SA APTI4.SA ALIPERTI S/A PRF NPV BR BRA 253 24721 49836 Y A 2789266 PREF BSP BR BRL 33586 1 44746 C 1 1 OSR SAO BRA EQU 33586 IND 55838327270 8589970857 4295860240 55838327270 8590206487 1 0 AC AC SAO PRF PRF COM BRA BRA 4294951330 1990-08-21 1990-08-21 2079-06-06 1996-03-18 1992-08-28 9999-12-31 1990-08-21 30601 1 38113P10 GDOK GOLDEN OAK BK OAKHURST CALIF CAP STK US USA 130237 107021 83313 Y D B0336P2 EQ XBQ US USD 21475448065 8590013488 4296480738 21475448065 8590013488 1 1 DC DC PNK ORD ORD COM USA USA 4294952873 2000-06-07 1999-09-27 1999-09-27 2000-06-07 2009-08-03 2004-10-02 2009-08-08 1999-09-27 2000-06-07 30602 10 @HYLSA1 MX01HY000005 MX01HY000005 HYLSAMXB 278963 P5311L12 HYLSAMXB.MX^B06 HYLSAMXB.MX HYLSAMEX SER'B' NPV MX MEX 244268 185611 75952 Y D 2789631 EQ MEX MX MXN 25123 1 34810 C 0 1 OSR MXK MEX PVT IND 21475398578 8590032587 5000678971 21475398578 8590032587 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951915 2005-12-19 1994-10-28 1994-10-28 2005-12-19 2006-02-02 1753-01-01 2006-02-03 1753-01-01 2005-12-19 30603 10 @TELEM20 BRTMARACNPA7 BRTMARACNPA7 TMAR5 TMAR5 B02PFC P9037H10 TMAR5.SA^D12 TMAR5.SA TELEMAR NORTE LEST PRF A NPV BR BRA 4468 33081 4429 Y D B02PFC9 PREF BSP BR BRL 32410 1 43330 C 0 1 OSR SAO BRA EQU IND 55838333127 8589996533 4295859764 55838333127 8589996533 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951190 2012-04-09 2001-09-26 2001-09-26 2012-04-05 2012-04-09 2004-08-31 2012-04-10 2001-09-26 2012-04-05 30609 10 @SEGLA1 CLP305841098 SEG LA PREVISION NPV CL CHL 247396 188109 144642 Y D 2792264 EQ SGO CL CLP 21475382134 8590036815 4295926301 21475382134 8589972969 1 0 DC DC SGO ORD ORD COM CHL CHL 4294951338 2004-10-27 1989-09-14 1989-09-14 2004-05-06 2006-03-02 1995-12-22 1995-12-06 2006-03-07 1989-09-14 2004-05-06 30612 10 @AGFAL1 CLP257731057 AGF ALLIANZ CHILE COM NPV CL CHL 247510 188212 144707 Y D 2794077 EQ SGO CL CLP 21475225199 8590742311 4296072292 21475225199 8590742311 1 1 DC DC SGO ORD ORD COM CHL CHL 4294952864 2004-05-12 1991-02-12 1991-02-12 2002-07-29 2006-06-06 1995-12-06 2004-10-04 1991-02-12 2002-07-29 30613 10 @CIASE1 CLP305891085 CLP305891085 279409 P3058910 PREVISION.SN^J25 PREVISION.SN CIA SEGUROS VIDA S COM NPV CL CHL 27697 23320 47185 Y D 2794099 EQ SGO CL CLP 54205 1 70384 C 0 1 OSR SCL CHL EQU FIN 55838847248 8589972969 4295926301 55838847248 8589972969 1 1 DC AC SGO ORD ORD COM CHL CHL 4294951338 2025-10-16 1989-09-14 1989-09-14 2025-10-15 2025-10-16 1995-12-22 1995-12-06 2025-10-16 1989-09-14 2025-10-15 30615 10 @CHILE7 CLP255031062 CONSOGRAL CONSOGRAL 279415 P2550310 CONSOGRAL.SN CONSOGRAL.SN ZURICH CHILE SEG NPV CL CHL 30198 12399 4295 Y A 2794152 EQ SGO CL CLP 53481 1 69650 C 1 1 OSR SCL CHL EQU FIN 55838807704 21474894808 4295863431 55838807704 21474894808 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951347 1989-07-26 1989-07-26 2079-06-06 2008-05-06 2012-07-02 9999-12-31 1989-07-26 30617 10 @SEMPT1 BRSEMPACNOR2 BRSEMPACNOR2 SEMP3 SEMP3 279520 P8578110 SEMP3.SA^K08 SEMP3.SA SEMP TOSHIBA SA COM NPV BR BRA 36630 7894 38904 Y D 2795207 EQ BSP BR BRL 35123 1 46628 C 0 1 OSR SAO BRA EQU IND 21475432740 8589945746 4295860225 21475432740 8589945746 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951227 2008-11-07 1998-12-22 1998-12-22 2008-11-14 2008-11-17 1995-11-04 2008-11-17 1995-11-04 2008-11-07 30618 1 38115110 US3811511092 CHIK 38115110 CHIK.O^I97 CHIK.OQ GOLDEN POULTRY INC COM US USA 127880 68144 61472 Y D 2376107 EQ NAS US USD 2066 1 2499 C 0 1 OSR NASD USA EQU IND 21475233148 8589960168 4295910118 21475233148 1 0 DC DC NMS ORD ORD COM USA USA 4294951465 1997-09-05 1986-09-25 1986-09-25 1997-09-05 1997-09-08 1990-03-23 1997-09-08 1986-09-25 1997-09-05 30618 10 @SEGUR7 MXP8565K1083 SEGUROS INBURSA COM NPV MX MEX 92957 62415 82159 Y D 2795360 EQ MEX MX MXN 21475180107 8589935286 4297048817 21475180106 8589935286 0 1 DC DC MEX ORD ORD COM MEX MEX 4294951347 1997-01-03 1988-01-06 1988-01-06 1997-01-03 1997-02-18 1994-11-09 1997-02-18 1988-01-06 1997-01-03 30621 10 @MEHIR1 BRAEDUACNPR6 BRAEDUACNPR6 AEDU4 AEDU4 279609 P0355L10 AEDU4.SA^L10 1AEDU4.SA ANHANGUERA EDUCACI PRF NPV BR BRA 4273 38970 10801 N D 2796095 PREF BSP BR BRL 61425 5 105538 C 0 2 SAO BRA EQU IND 55838326968 8589978535 4295860288 55838326968 8590143906 1 0 DC DC SAO PRF PRF COM BRA BRA 1004365618 2010-12-07 2001-09-13 2001-09-13 2010-11-23 2010-12-06 2005-05-03 2010-12-06 2001-09-13 2010-11-23 30622 1 GSB US3811971023 GSB 237201 38119710 GSB.N^K02 GSB.N GOLDEN ST BANCORP INC COM US USA 135596 92230 82103 Y D 2372019 EQ NYS US USD 2053 1 2745 C 0 1 OSR NYSE USA EQU BNK 21475234585 8590936905 4295904079 21475234585 8590936905 1 1 DC DC NYS ORD ORD COM USA USA 4294951384 2002-11-06 1993-08-20 1993-08-20 2002-11-29 2002-11-08 1997-07-25 2002-11-08 1993-08-20 2002-11-06 30624 1 38119720 GOLDEN ST BANCORP INC PFD CV A 8.75% US USA 133527 96100 82103 N D 2372031 PREF NYS US USD 55840038382 8590000564 4295904079 55840038382 8590936905 1 0 DC DC NYS PRF PRF COM USA USA 4294951384 1998-09-25 1993-08-20 1993-08-20 1998-09-25 1998-09-28 1997-07-25 1998-09-28 1993-08-20 1998-09-25 30625 10 @SIDER15 BRPAINACNPR6 SIDER PAINS (CIA) PRF NPV BR BRA 92599 71566 89174 Y D 2796783 PREF BSP BR BRL 55840313393 8589949777 4295982493 55840313393 8589949777 1 1 DC DC SAO PRF PRF COM BRA BRA 1995-05-15 1990-01-23 1990-01-23 1995-05-15 1998-04-15 1992-08-28 1998-04-15 1990-01-23 1995-05-15 30626 1 GSR CA38119T8077 BG0DHL 38119T80 GSS.A^A22 GSS.A GOLDEN STAR RES LTD CDA COM US CAN 63670 30975 21388 Y D BG0DHL0 EQ ASE US USD 6806 1 9134 C 0 1 CCR ASE USA EQU 42798 2 IND 55838824032 8590934466 4295860746 55838824032 8590934466 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2022-01-28 2002-06-19 1960-01-01 2079-06-06 2022-02-01 1990-03-30 2022-02-01 1960-01-01 2022-01-28 30626 10 @SEGCO2 MXP8580R1129 SEG COM AMERICANA SER'B'NPV MX MEX 93994 92507 79674 N D 2797203 EQ MEX MX MXN 21475204802 8589979044 5000091340 21475204802 8589979044 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951338 2001-11-06 1994-01-24 1994-01-24 2001-11-06 2002-02-02 1998-05-23 2002-02-02 1994-01-24 2001-11-06 30632 1 GTZ CA3812161006 GRX.H 298375 38121610 GRXh.V^F04 GRXh.V GOLDEN TRIUMPH RES LTD COM CA CAN 76710 63470 65896 Y D 2983756 EQ TSX CA CAD 42410 1 55013 C 0 1 OSR NEX CAN EQU IND 21475659018 8589935481 4295919566 21475659018 8589935481 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951348 2003-12-11 1991-03-04 1991-03-04 2003-12-11 2004-06-28 2002-09-12 2004-06-28 1991-03-04 2003-12-11 30634 1 VINT US38121K2087 VINT 38121K20 VINT.OQ^G04 VINT.OQ GOLDEN ST VINTNERS INC CL B US USA 123599 82595 60629 Y D 2277578 EQ NAS US USD 11561 1 15782 C 0 1 OSR NASD USA EQU IND 21475213469 8590931452 4295906608 21475213469 8590931452 1 1 DC DC NMS ORD ORD COM USA USA 4294951474 2004-07-15 1998-07-22 1998-07-22 2004-07-14 2004-07-15 2002-07-19 2004-07-15 1998-07-22 2004-07-14 30634 10 @SOUTH93 PEP642005024 SPCCPI2 SPCCPI2 244400 P8732M11 SPCCPI2.LM SPCCPI2.LM STHN PERU COPPER S 'I'PEN1 SER'2' PE PER 7177 24909 47212 N A 2444004 EQ LIM PE PEN 55183 2 98842 C 1 2 LIN PER EQU IND 55838855250 8589999627 4296461302 55838855250 8589983711 1 0 AC AC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951901 1996-01-17 1996-01-17 2079-06-06 1980-11-10 1753-01-01 9999-12-31 1753-01-01 30637 1 GLDN US38122G1076 GLDN GLDN 249471 38122G10 GLDN.OQ^C08 GLDN.OQ GOLDEN TELECOM INC COM US USA 67803 18321 8307 Y D 2494719 EQ NAS US USD 12646 1 17372 C 0 1 OSR NASD USA EQU IND 21475453425 8590928539 4295913585 21475453425 21475453416 8590928539 1 1 DC DC NSM ORD ORD COM RUS USA 4294951190 2008-02-28 1999-09-30 1999-09-30 2008-02-28 2008-03-10 2002-07-19 2008-03-10 1999-09-30 2008-02-28 30638 1 38123610 GOLDEN VY MICROWAVE FOODS INC COM US USA 101677 74975 61444 Y D EQ NYS US USD 1992-02-18 1986-09-16 1986-09-16 1992-02-18 1986-09-16 1992-02-18 30638 10 @SHARP10 BRSHAPACNPR7 SHARP SA EQUIP PRF NPV BR BRA 165920 126210 100820 Y D 2800510 EQ BSP BR BRL 55839967975 8591049706 4295859760 55839967975 8591049706 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951227 2002-05-10 1991-08-26 1991-08-26 2002-05-10 2004-06-03 1992-08-28 2004-06-07 1991-08-26 2002-05-10 30639 10 @SHARP11 BRSHAPACNOR0 SHARP SA EQUIP COM NPV BR BRA 165921 126327 100820 N D 2800662 EQ BSP BR BRL 21475689468 8591043951 4295859760 21475689468 8591049706 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951227 2002-04-16 1991-11-13 1991-11-13 2002-04-16 2004-06-03 1992-08-28 2004-06-07 1991-11-13 2002-04-16 30641 1 GDW US3813171069 GDW GDW 237564 38131710 GDW.N^J06 GDW.N GOLDEN WEST FINL CORP DEL COM US USA 109462 69564 77865 Y D 2375643 EQ NYS US USD 2070 1 2941 C 0 1 OSR NYSE USA EQU BNK 21475384627 8589968670 4295904080 21475384627 8589968670 1 1 DC DC NYS ORD ORD COM USA USA 4294951374 2006-09-29 1975-11-03 1975-11-03 2006-09-29 2006-10-02 1990-03-23 2006-10-02 1975-11-03 2006-09-29 30643 1 38132810 GOLDEN WEST HOMES COM US USA 112057 87142 82366 Y D EQ NYS US USD 1986-05-16 1973-01-01 1973-01-01 1986-05-16 1973-01-01 1986-05-16 30645 1 38134610 US3813461056 38134610 GOLD.O^E95 FGBC.OQ GOLDENBANKS COLO INC COM US USA 120250 100915 85858 Y D EQ NYS US USD 1810 1 2156 C 0 1 OSR NASD USA EQU BNK 1995-05-01 1974-01-16 1974-01-16 1995-05-01 1974-01-16 1995-05-01 30645 10 @SEGUR10 MXP8566X1251 SEGUROS DEL CENTRO COM MXN10 MX MEX 92958 99696 82160 Y D 2802044 EQ MEX MX MXN 21475377144 8590007379 5001196259 21475377144 8590007379 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951347 1997-05-28 1991-10-31 1991-10-31 1997-05-28 1998-03-26 1993-04-23 1998-03-26 1991-10-31 1997-05-28 30646 1 38134810 GOLDENBELL RES INC COM US CAN 125351 72208 68999 Y D EQ NYS US USD 1989-03-28 1987-03-18 1987-03-18 1989-03-28 1987-03-18 1989-03-28 30648 1 GV US3813701055 237580 38137010 GV.A^L20 GV.A GOLDFIELD CORP COM US USA 72950 43815 25592 Y D 2375803 EQ ASE US USD 2073 1 2991 C 0 1 OSR ASE USA EQU IND 55835046726 8590006848 4295903145 55835046726 55839165311 8590006848 1 1 DC DC ASE ORD ORD COM USA USA 4294951801 2020-12-30 1974-04-09 1974-04-09 2020-12-29 2020-12-30 1990-03-23 2020-12-30 1974-04-09 2020-12-29 30652 10 @SIDER16 BRRIOGACNPR7 SIDER RIOGRANDENSE PREF NPV BR BRA 92640 84183 67008 Y D 2805463 PREF BSP BR BRL 55839934629 8589988718 4295859779 55839934629 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951912 1997-06-30 1990-01-22 1990-01-22 1997-06-30 1997-09-16 1992-08-28 1997-09-16 1990-01-22 1997-06-30 30654 10 @SIGMA2 MXP690241015 MXP690241015 280606 P8674S10 SIGb.MX^E98 SIGMAB.MX SIGMA ALIMENTOS SER'B'NPV MX MEX 77933 86699 59060 Y D 2806068 EQ MEX MX MXN 37084 1 49167 C 1 1 OSR MXK MEX PVT IND 21475449886 8589975744 4295884285 21475449884 0 0 DC DC MEX ORD ORD COM MEX MEX 4294951445 2000-07-25 1994-09-20 1994-09-20 2000-07-25 2000-09-12 1998-05-23 2000-09-12 1994-09-20 2000-07-25 30655 1 GS US38141G1040 GS GS 240796 38141G10 GS GS.N GOLDMAN SACHS GROUP INC COM US USA 66846 54216 50480 Y A 2407966 EQ NYS US USD 12199 1 16788 C 1 1 OSR NYSE USA EQU IND 55838322673 8590942442 4295911963 55838322673 55839151868 8590942442 1 1 AC AC NYS ORD ORD COM USA USA 4294951368 1999-05-04 1999-05-04 2079-06-06 1999-05-04 1999-05-04 9999-12-31 1999-05-04 30658 10 @CIACO2 COT60PA00038 COT60PA00038 CELSIA CELSIA BJ0K87 P2193511 CEL.CN CEL.CN CELSIA S.A E.S.P COM COP0.25 CO COL 4761 50180 23861 Y A BJ0K875 EQ BOG CO COP 51146 1 66809 C 1 1 OSR CLB COL EQU 51146 IND 55838807558 8590020668 4295865730 55838807558 8590020668 1 1 AC AC COL ORD ORD COM COL COL 1004365477 2001-10-19 2001-10-19 2079-06-06 2001-10-12 2001-10-24 9999-12-31 2001-10-12 30659 10 @SIBRA3 BRSIBRACNOR2 SIBRA ELETROSID BR COM NPV BR BRA 77373 86288 66230 N D 2806648 EQ BSP BR BRL 55839933727 8589986149 4295860266 55839933727 21475191230 1 0 DC DC SAO ORD ORD COM BRA BRA 2000-03-20 1991-03-06 1991-03-06 2000-03-20 2002-04-01 1992-10-02 2002-04-01 1991-03-06 2000-03-20 30661 10 @SIDER20 BRSGUAACNOR2 SIDER GUAIRA SA COM NPV BR BRA 77234 101463 55048 Y D 2806808 EQ BSP BR BRL 55839571113 8590009147 4295859791 55839571113 8590162262 1 0 DC DC SAO ORD ORD COM BRA BRA 1995-02-21 1994-06-20 1994-06-20 1995-02-21 1997-09-15 1992-08-28 1997-09-15 1992-08-28 1995-02-21 30663 10 @SIDER22 BRRIOGACNOR0 SIDER RIOGRANDENSE COM NPV BR BRA 77236 84181 67008 N D 2806886 EQ BSP BR BRL 55839934631 8589988902 4295859779 55839934631 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951912 1997-06-27 1990-02-08 1990-02-08 1997-06-27 1997-09-16 1753-01-01 1992-08-28 1753-01-01 1992-08-28 30664 10 @GPOSI8 COP8654U1086 DIACO DIACO 280690 P8654U10 DIA.CN^J07 DIA.CN DIACO SA COP1023 CO COL 81539 82873 57381 Y D 2806905 EQ BOG CO COP 45062 1 58675 C 0 1 OSR CLB COL EQU IND 55839827731 8589982309 4296846469 55839827731 8589982309 1 1 DC DC COL ORD ORD COM COL COL 4294951912 2005-09-02 2003-03-27 2003-03-27 2005-09-02 2007-10-04 2002-02-23 2007-03-28 2002-02-23 2005-09-02 30665 10 @SIDER23 COP869141012 SIDER MEDELLIN COP4.5 CO COL 77678 70946 87657 Y D 2806938 EQ BOG CO COP 21475239785 21475239784 4295865716 21475239785 8589941121 1 0 DC DC COL ORD ORD COM COL COL 4294951915 2001-08-30 1992-01-13 1992-01-13 2001-08-30 2002-02-28 1995-01-24 2002-02-28 1992-01-13 2001-08-30 30668 10 @SIFCO10 BRSIFCACNPR2 BRSIFCACNPR2 SIFC4 280751 P8674211 SIFC4.SA^C04 SIFCO SA PRF NPV BR BRA 77286 106291 80860 Y D 2807511 PREF BSP BR BRL 34939 1 46490 C 0 1 OSR SAO BRA EQU IND 21475232751 8590012100 4295860039 21475232751 8590012100 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951842 2004-03-02 1991-02-05 1991-02-05 2004-03-10 2004-03-16 1992-08-28 2004-03-18 1991-02-05 2004-03-02 30669 10 @SIFCO11 BRSIFCACNOR5 BRSIFCACNOR5 SIFC3 280752 P8674210 SIFC3.SA^C04 SIFCO SA COM NPV BR BRA 77382 108085 80860 N D 2807522 EQ BSP BR BRL 34939 2 46925 C 0 2 SAO BRA EQU IND 21475292942 8590012577 4295860039 21475292942 8590012100 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951842 2004-02-09 1991-02-20 1991-02-20 2004-03-10 2004-03-16 1992-08-28 2004-03-18 1991-02-20 2004-02-09 30675 10 @SOCPA1 BRSPCIACNOR4 SOC PART CIMENTEIR COM NPV BR BRA 105082 95039 72939 Y D 2811396 EQ BSP BR BRL 55839965368 8590016489 4295917026 55839965368 1 0 DC DC SAO ORD ORD COM BRA BRA 1998-06-24 1997-04-30 1997-04-30 1998-06-24 1999-05-21 1997-04-29 1999-05-21 1997-04-29 1998-06-24 30678 10 @KLABI2 BRKLBNACNPR9 BRKLBNACNPR9 KLBN4 KLBN4 281334 P6093310 KLBN4.SA KLBN4.SA KLABIN SA PRF NPV BR BRA 4959 12386 6872 Y A 2813347 PREF BSP BR BRL 26614 1 36403 C 1 1 OSR SAO BRA EQU 26614 IND 55838330970 8589953390 4295860040 55838330970 8589953390 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951880 2002-01-03 2001-10-29 2079-06-06 2002-01-02 2002-01-15 9999-12-31 2001-10-29 30679 10 @CIASI3 BRCSPCACNPR4 CIA SIDER PAULISTA PRF NPV BR BRA 88400 74617 56907 Y D 2813563 PREF BSP BR BRL 21475490742 8589945255 4295860335 21475490742 8589945255 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951915 2005-04-05 2000-04-12 2000-04-12 2005-04-06 2005-04-12 2001-11-01 2005-04-12 2000-04-12 2005-04-05 30687 1 GLS CA3814231021 GLS.H 250898 38142310 GLSh.V^F04 GLSh.V GOLDRAY INC COM CA CAN 118839 79492 68295 Y D 2508988 EQ TSX CA CAD 42382 1 55098 C 0 1 OSR NEX CAN EQU IND 21475432047 8589972483 4296066054 21475432047 8589972483 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951782 2004-06-28 1990-05-01 1990-05-01 2004-01-30 2004-06-28 1999-10-28 2004-06-28 1990-05-01 2004-01-30 30687 10 @CEMAR1 BREQMAACNOR8 EQMA3B EQMA3B BKKCY9 P3774V12 EQMA3B.SO EQMA3B.SO EQUATORIAL MARANHA COM NPV BR BRA 289580 214417 168284 Y A BKKCY92 EQ BSP BR BRL 97221 1 122607 C 1 2 SAO BRA EQU UTL 55838816450 8590228345 4296643057 55838816450 8590108455 1 0 AC AC SMA ORD ORD COM BRA BRA 4294951179 2006-04-06 2015-09-29 2079-06-06 2008-05-20 2006-04-06 9999-12-31 2006-04-06 30713 10 @PORTO5 BRPTBLA01PR6 PORTOBELLO SA PRF NPV(PRO RATA 2001) BR BRA 83971 95816 5931 N D 2816658 EQ BSP BR BRL 21475243699 21475243698 4295860217 21475243699 8590016323 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951638 2002-09-27 2002-09-26 2007-01-05 2007-01-24 2002-01-30 1995-02-01 2007-02-03 2007-06-02 2002-09-26 2002-01-30 30734 10 @MINER30 PEP617005009 PEP617005009 BROCALI1 BROCALI1 281910 P6725R10 BROCALI1.LM BROCALI1.LM MINERA EL BROCAL 'I'PEN7.00 PE PER 30133 47934 36483 N A 2819107 EQ LIM PE PEN 36757 2 48812 C 1 2 LIN PER EQU IND 55838802954 8590012593 4295886083 55838802954 8590003496 1 0 AC AC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951901 1994-12-02 1994-12-02 2079-06-06 1994-11-15 1995-10-02 9999-12-31 1994-12-02 30735 10 @SMBCO1 CLP8716M1028 CLP8716M1028 SM-CHILE A SM-CHILE A 281942 P8716M10 CHIa.SN^J19 CHIa.SN S M BCO DE CHILE SER'A'NPV CL CHL 27667 55115 41397 N D 2819420 EQ SGO CL CLP 40394 2 52921 C 0 2 SCL CHL EQU BNK 55838854259 8590026760 4295863469 55838854259 8590028074 1 0 DC DC SGO ORD ORD COM CHL CHL 4294951386 2019-10-29 1989-07-03 1989-07-03 2019-05-31 2019-10-29 1995-12-06 2019-10-29 1989-07-03 2019-05-31 30736 10 @SMBCO2 CLP8716M1101 CLP8716M1101 281943 P8716M11 CHI_pb.SN^F19 CHI_pb.SN S M BCO DE CHILE SER'B'NPV CL CHL 27506 55114 41397 Y D EQ SGO CL CLP 40394 1 52871 C 0 1 OSR SCL CHL EQU BNK 55838854258 8590028074 4295863469 55838854258 8590028074 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951386 2019-06-17 1989-07-03 1989-07-03 2019-05-31 2019-06-03 1995-07-24 2019-06-17 1989-07-03 2019-05-31 30737 10 @SMBCO3 CLP8716M1366 CLP8716M1366 281944 P8716M13 CHI_pe.SN^F19 CHI_pe.SN S M BCO DE CHILE SER'E'NPV CL CHL 36121 24184 41397 N D PREF SGO CL CLP 40394 4 53015 C 0 4 SCL CHL EQU BNK 55838854264 8589975831 4295863469 55838854264 8590028074 1 0 DC DC SGO ORD ORD COM CHL CHL 4294951386 2019-06-17 1997-12-12 1997-12-12 2019-05-31 2019-06-03 1996-11-11 2019-06-17 1996-11-11 2019-05-31 30738 10 @SMBCO4 CLP8716M1283 CLP8716M1283 SM-CHILE D SM-CHILE D 281945 P8716M12 CHI_pd.SN^J19 CHI_pd.SN S M BCO DE CHILE SER'D'NPV CL CHL 36120 36064 41397 N D 2819453 PREF SGO CL CLP 40394 3 53323 C 0 3 SCL CHL EQU BNK 55838854263 8590008844 4295863469 55838854263 8590028074 1 0 DC DC SGO PRF PRF COM CHL CHL 4294951386 2019-10-29 1997-12-12 1997-12-12 2019-05-31 2019-10-29 1996-11-11 2019-10-29 1996-11-11 2019-05-31 30740 10 @SOBRA1 BRIVCTACNPR7 SOBRAL INVICTA SA PRF NPV BR BRA 98797 72714 82248 Y D 2819561 EQ BSP BR BRL 55839742756 8589944619 5000392721 55839742756 8590192554 1 0 DC DC SAO PRF PRF COM BRA BRA 2001-02-01 1998-03-19 1998-03-19 2001-02-01 2001-06-04 1992-08-28 2001-06-04 1992-08-28 2001-02-01 30741 10 @EMPRE14 CLP5435K1026 CLP5435K1026 PIZARR-SD PIZARRENO 281958 P5435K10 PIZsd.SN^A08 PIZ.SN EMPRESAS PIZARRENO NPV CL CHL 27586 1602 41358 Y D 2819583 EQ SGO CL CLP 35122 1 47002 C 0 1 OSR SCL CHL EQU 35122 IND 55838845736 8589956945 4295863379 21475267872 8589956945 0 1 DC DC SGO ORD ORD COM CHL CHL 4294951641 2006-12-29 1989-07-10 1989-07-10 2006-12-29 2008-01-08 1993-07-19 2007-01-05 1989-07-10 2006-12-29 30742 10 @PESQU9 CLP7806E1039 CLP7806E1039 COLOSO COLOSO 281959 P7806E10 COLOSO.SN^K21 COLOSO.SN PESQUERA COLOSO SA COM NPV CL CHL 30190 48733 46426 Y D 2819594 EQ SGO CL CLP 29654 1 40429 C 0 1 OSR SCL CHL EQU 29654 IND 55838807566 8590013517 4295863364 55838807566 8590013517 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951437 2021-11-09 1989-07-03 1989-07-03 2021-11-05 2021-11-09 2003-12-02 2021-11-09 1989-07-03 2021-11-05 30743 10 @QUIMI13 CLP8716Y1065 SQM-A SQM-A 281960 P8716Y10 SQMa.SN SQMa.SN SOC.QUIMICA Y MINE PRF SER'A' CL CHL 27811 27651 47236 Y A 2819602 PREF SGO CL CLP 25801 2 35708 C 1 2 SCL CHL EQU 25801 IND 55838855525 8589958007 4295863394 55838855525 8589958007 1 1 AC AC SGO PRF PRF COM CHL CHL 4294951939 1989-07-03 1989-07-03 2079-06-06 1983-03-18 1995-12-06 9999-12-31 1983-03-18 30745 10 @CARGI1 BRSOLOACNOR6 CARGILL FERTILIZAN COM NPV BR BRA 92642 86940 67009 N D 2820853 EQ BSP BR BRL 55838332792 8589978132 5000176756 55838332792 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951943 2002-05-17 1991-07-17 1991-07-17 2003-08-21 2003-10-14 1992-09-23 2003-10-31 1991-07-17 2002-05-17 30749 10 @SONDO1 BRSONDACNOR5 BRSONDACNOR5 SOND3 SOND3 B1WRT0 P8726510 SOND3.SA SOND3.SA SONDOTECNICA ENG COM NPV BR BRA 43744 27253 42817 N A B1WRT08 EQ BSP BR BRL 33610 3 44948 C 1 3 SAO BRA EQU IND 55838332797 8589966716 4295860251 55838332797 8589981757 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951782 1999-05-27 1999-05-27 2079-06-06 2007-04-30 1992-09-23 9999-12-31 1992-09-23 30750 10 @SONDO2 BRSONDACNPB6 BRSONDACNPB6 SOND6 SOND6 B1WRT3 P8726512 SOND6.SA SOND6.SA SONDOTECNICA ENG PRF CL 'B' NPV BR BRA 43743 9022 42817 N A B1WRT31 PREF BSP BR BRL 33610 2 45144 C 1 2 SAO BRA EQU IND 55838332801 8589947532 4295860251 55838332801 8589981757 1 0 AC AC SAO PRF PRF COM BRA BRA 4294951782 1996-10-22 1996-10-22 2079-06-06 2007-04-30 1992-08-28 9999-12-31 1992-08-28 30751 10 @SONDO3 BRSONDACNPA8 BRSONDACNPA8 SOND5 SOND5 B1WRT6 P8726511 SOND5.SA SOND5.SA SONDOTECNICA ENG PRF CL 'A' NPV BR BRA 43707 36343 42817 Y A B1WRT64 PREF BSP BR BRL 33610 1 45044 C 1 1 OSR SAO BRA EQU IND 55838332798 8589981757 4295860251 55838332798 8589981757 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951782 1996-10-22 1996-10-22 2079-06-06 2007-04-30 1992-08-28 9999-12-31 1992-08-28 30754 10 @SOCIN2 PEP539005004 PEP539005004 282163 P8605Q10 SIAi.LM^D19 SIAi.LM SOC IND ART DE MET 'I'PEN1.07 PE PER 343 27458 39206 Y D 2821630 EQ LIM PE PEN 35208 2 47031 C 0 1 OSR LIN PER EQU IND 55838853634 8590023524 4296697900 55838853634 8590023524 1 1 DC DC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951856 2019-04-16 1993-11-17 1993-11-17 2017-02-15 2019-04-16 1995-10-02 2019-04-16 1993-11-17 2017-02-15 30756 10 @SOPRA1 CLP872821028 SOPRAVAL SOPRAVAL SA NPV CL CHL 30239 53463 4281 Y D 2821793 EQ SGO CL CLP 55838855123 8590015687 4295863489 55838855123 8590015687 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951463 2013-10-12 1993-07-15 1993-07-15 2011-11-30 2013-10-12 1995-12-06 2013-05-30 1993-07-15 2011-11-30 30757 10 @SOQUI1 CLP872861032 CLP872861032 SOQUICOM SOQUICOM 282186 P8728610 SOQUICOM.SN SOQUICOM.SN SOQUIMICH COMERCIA COM NPV CL CHL 30240 47249 46406 Y A 2821867 EQ SGO CL CLP 37890 1 50294 C 1 1 OSR SCL CHL EQU 37890 IND 55838855130 8590021459 4295863571 55838855130 8590021459 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951944 1993-03-08 1993-03-08 2079-06-06 1993-01-11 1993-07-19 9999-12-31 1993-01-11 30759 10 @CERVE18 PEP563005003 CERV TRUJ PE PER 77793 69987 82068 N D 2821931 EQ LIM PE PEN 21475196396 8589960918 4295886040 21475196396 21475391336 1 0 DC DC LMA ORD ORD COM PER PER 1997-04-30 1991-01-08 1991-01-08 1997-04-30 1997-05-02 1994-12-22 1997-05-02 1991-01-08 1997-04-30 30761 10 @GPOFI64 MXP370641013 MXP370641013 GFINBURO GFINBURO 282239 P4950U16 GFINBURO.MX GFINBURO.MX GPO FIN INBURSA SA COM SER 'O' MXN0.41371 MX MEX 28323 1114 4101 Y A 2822398 EQ MEX MX MXN 25395 1 35097 C 1 1 OSR MXK MEX EQU 25395 BNK 55835818519 8590920347 4295884300 55835818519 8590920347 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951385 1993-02-26 1993-02-26 2079-06-06 1993-02-22 1753-01-01 9999-12-31 1753-01-01 30763 10 @BCODE40 CLP0939W1164 BANCO DE CHILE ORD NPV S/F(RFD 1/1/2001) CL CHL 82168 100691 48767 N D 2822763 EQ SGO CL CLP 55838815305 8590002605 4295863540 21475042940 8590921852 0 0 DC DC SGO ORD ORD COM CHL CHL 4294951386 2002-03-21 2002-01-07 2002-01-07 2002-03-21 2003-03-26 1905-06-23 2002-01-07 2003-03-26 2002-01-07 2002-03-21 30765 10 @EMBOT15 MX01AC100006 MX01AC100006 AC* AC* 282388 P0448R10 AC.MX AC.MX ARCA CONTINENTAL COM NPV MX MEX 5904 15918 45427 Y A 2823885 EQ MEX MX MXN 25400 1 35742 C 1 1 OSR MXK MEX EQU IND 55835799624 8589946912 4295884351 55835799624 8589946912 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951470 2001-12-14 2001-12-14 2079-06-06 2001-12-13 2003-01-06 9999-12-31 2001-12-13 30766 10 @INVEN4 PEP746001002 INVERTC1 INVERTC1 282448 P5869810 INVERTC1.LM INVERTC1.LM INV EN TURISMO PEN1 PE PER 30113 46315 45929 Y A 2824480 EQ LIM PE PEN 34597 1 45899 C 1 1 OSR LIN PER EQU 34597 IND 55838827979 8590020575 4295886016 55838827979 8590020575 1 1 AC AC LMA ORD ORD COM PER PER 4294951599 1991-01-10 1991-01-10 2079-06-06 1982-03-18 1995-10-02 9999-12-31 1982-03-18 30769 10 @SOCIE2 COT23PA00028 COT23PA00028 GRUBOLIVAR GRUBOLIVAR BMYD8D P4R53610 SCA.CN SCA.CN GRUPO BOLIVAR SA COP 94.38 DEMATERIALIZED CO COL 14878 21932 26473 Y A BMYD8D7 EQ BOG CO COP 51318 1 67146 C 1 1 OSR CLB COL EQU 51318 BNK 55838854820 8589958331 4295945605 55838854820 8589958331 1 1 AC AC COL ORD ORD COM COL COL 4294951386 2000-02-18 2000-02-18 2079-06-06 1996-12-27 2001-08-30 9999-12-31 1996-12-27 30773 10 @ALMAC6 EXITO ALMACENES EXITO COP10(RFD 29/11/2001) CO COL 81855 85942 31655 N D 2825580 EQ BOG CO COP 55838819628 8589951220 4295865717 55838819628 8589951220 1 1 AC AC COL ORD ORD COM COL COL 4294951391 2019-10-17 2001-12-04 2001-12-04 2005-02-24 1994-07-08 2001-12-07 2002-07-31 1994-07-08 2002-07-31 30775 10 @RECIB1 BRRCSACSA011 RCSA11 RECIBOS CARTEIRA S HOLD REP SHS OF 13 SECURITI BR BRA 5973 21825 45456 Y D 2826107 EQ BSP BR BRL 21475343787 8589962606 4296101615 21475343787 8589962606 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951354 2007-05-24 2001-12-06 2001-12-06 2008-02-21 2008-10-08 2001-12-10 2008-10-08 2001-12-06 2007-05-24 30782 10 @CARGI2 BRSOLOACNPR3 CARGILL FERTILIZAN PRF NPV BR BRA 92643 81806 67009 Y D 2828211 PREF BSP BR BRL 21475262640 8589975486 5000176756 21475262640 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951943 2003-08-21 1991-05-03 1991-05-03 2003-08-21 2003-10-14 1992-08-28 2003-10-31 1991-05-03 2003-08-21 30784 10 @GRUPO20 MX01TM000005 MX01TM000005 TMMA TMMA 282846 P4989411 TMMA.MX TMMA.MX GRUPO TMM S.A.B. NPV'A' MX MEX 27478 51717 38111 Y A 2828460 EQ MEX MX MXN 25301 2 34885 C 1 1 OSR MXK MEX EQU 25301 IND 55835818710 8590015564 4295884362 55835818710 8590015564 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951744 1988-01-05 1988-01-05 2079-06-06 2001-12-27 2002-01-09 9999-12-31 1988-01-05 30785 10 @GRUPO21 MX01MT000013 GRUPO TMM S.A. DE NPV'L' MX MEX 92554 100899 38111 N D 2828493 EQ MEX MX MXN 21475219115 8590013757 4295884362 21475219115 8590015564 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951744 2002-08-28 1991-08-28 1991-08-28 2002-08-28 2002-11-28 2001-12-27 2002-01-09 2002-11-28 1991-08-28 2002-08-28 30787 10 @SOPRO1 CLP872841083 SOPROCAL SOPROCAL 282985 P8728410 SOPROCAL.SN SOPROCAL.SN SOPROCAL CALERIAS NPV CL CHL 27698 53274 47186 Y A 2829850 EQ SGO CL CLP 51641 1 67546 C 1 1 OSR SCL CHL EQU 51641 IND 55838855125 8590003388 4295863385 55838855125 8590003388 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951893 1990-08-10 1990-08-10 2079-06-06 1982-07-27 1995-12-06 9999-12-31 1982-07-27 30788 10 @CONSN1 CLP257731057 CONS NAC SEGUROS V NPV CL CHL 93825 107225 69122 Y D 2830120 EQ SGO CL CLP 21475318928 8590011625 4296562399 21475318929 8590011625 0 1 DC DC SGO ORD ORD COM CHL CHL 1999-06-07 1989-07-07 1989-07-07 1999-06-07 2002-02-13 1995-12-06 2002-02-13 1989-07-07 1999-06-07 30800 10 @CIASO1 BRCRUZACNOR0 BRCRUZACNOR0 CRUZ3 CRUZ3 283214 P8T37D13 CRUZ3.SA^L15 CRUZ3.SA CIA SOUZA CRUZ COM NPV BR BRA 48950 20834 42558 Y D 2832148 EQ BSP BR BRL 21642 1 30448 C 0 1 OSR SAO BRA EQU IND 55838328726 8589978412 4295859688 55838328726 8589978412 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951420 2016-01-04 1990-06-26 1990-06-26 2015-11-30 2015-12-02 1992-08-28 2015-12-02 1990-06-26 2015-11-30 30802 1 38143Y66 GS PR A GOLDMAN SACHS GROUP INC PFD A 1/1000 US USA 63669 50631 50480 N A B07GC93 EQ NYS US USD 55838322681 15629415085 4295911963 55838322681 55839142909 8590942442 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951368 2005-04-18 2005-04-18 2079-06-06 1999-05-04 2007-01-04 9999-12-31 2005-04-18 30807 10 @SOLAS3 BRSLALACNPR8 SOLA SA INDUSTRIAS PRF NPV BR BRA 105726 62686 76415 Y D 2833840 PREF BSP BR BRL 55839947343 8589950001 4295860245 55839947343 8589939858 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951445 2002-10-16 1997-12-09 1997-12-09 2002-10-17 2003-05-12 1995-02-03 2003-05-15 1995-02-03 2002-10-16 30808 10 @SOLAS4 BRSLALACNOR1 SOLA SA INDUSTRIAS COM NPV BR BRA 105727 65987 76415 N D 2833851 EQ BSP BR BRL 55839962418 8589939858 4295860245 55839962418 8589939858 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951445 2002-06-03 1996-10-02 1996-10-02 2002-10-17 2003-05-12 1995-02-03 2003-05-15 1995-02-03 2002-06-03 30812 10 @SPRIN17 BRSPRIACNOR2 BRSPRIACNOR2 SPRI3 SPRI3 283438 P8738P10 SPRI3.SA^I20 SPRI3.SA SPRINGER SA COM NPV BR BRA 164 20727 4641 Y D 2834382 EQ BSP BR BRL 35024 3 46983 C 1 2 SAO BRA EQU IND 55838332814 8589984960 4295860042 55838332814 8589984960 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951828 2020-09-22 1990-08-13 1990-08-13 2020-09-21 2020-09-22 1992-08-28 2020-09-22 1990-08-13 2020-09-21 30813 10 @SPRIN18 BRSPRIACNPA5 BRSPRIACNPA5 SPRI5 SPRI5 283439 P8738P24 SPRI5.SA^I20 SPRI5.SA SPRINGER SA PRF CNV'A'NPV BR BRA 44796 19502 4641 N D 2834393 PREF BSP BR BRL 35024 1 46940 C 0 1 OSR SAO BRA EQU IND 55838332816 8589982367 4295860042 55838332816 8589984960 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951828 2020-09-22 1997-03-05 1997-03-05 2020-09-21 2020-09-22 1996-09-24 2020-09-22 1996-09-24 2020-09-21 30820 1 38144G80 GS PR D GOLDMAN SACHS GROUP INC SHS D 1/1000 US USA 109785 71685 50480 N A B15CKS5 EQ NYS US USD 55838322664 15629556956 4295911963 55838322664 55839143773 8590942442 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951368 2006-06-07 2006-06-07 2079-06-06 1999-05-04 2006-06-09 9999-12-31 2006-06-07 30821 1 PBIZ US38144H2085 GFSI GFSI B1D7XF 38144H20 GFSI.OQ^J09 GFSI.OQ GOLDLEAF FINANCIAL SOLUTIONS COM NEW US USA 60477 11969 50221 Y D B1D7XF0 EQ NAS US USD 12304 1 17204 C 0 1 OSR NASD USA EQU IND 21475458031 8590925428 4295914608 21475458031 21475458030 8590925428 1 1 DC DC NMS ORD ORD COM USA USA 4294951205 2009-10-01 1999-05-26 1999-05-26 2009-10-01 2009-10-10 2006-09-08 2009-10-02 1999-05-26 2009-10-01 30821 10 @BCOSA14 BRSANBACNOR8 SANB3 SANB3 283556 P1505Z12 SANB3.SA SANB3.SA BANCO SANTANDER(BR COM NPV BR BRA 73348 55453 49007 Y A 2835567 EQ 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PRF COM BRA BRA 4294951669 2021-05-03 2002-08-20 2002-08-20 2021-04-30 2021-05-03 1995-01-26 2002-03-04 2021-05-03 2002-03-04 2021-04-30 30956 10 @SUPER6 MXP8801N1142 SUPER DIESEL SA SER'B'NPV MX MEX 115773 86786 89157 N D 2855242 EQ MEX MX MXN 21475270955 21475270953 5000233531 21475270955 21475219386 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951695 1995-07-03 1988-09-30 1988-09-30 1995-07-03 1997-02-14 1993-04-23 1997-02-14 1988-09-30 1995-07-03 30957 1 GRA US38388F1084 223268 38388F10 GRA.N^I21 GRA.N GRACE W R & CO DEL NEW COM US USA 72793 27259 43828 Y D 2232685 EQ NYS US USD 2087 1 3043 C 0 1 OSR NYSE USA EQU IND 55838322657 8590931451 4295904085 55838322657 55839133309 8590931451 1 1 DC DC NYS ORD ORD COM USA USA 4294951939 2021-09-23 1996-09-17 1996-10-01 2079-06-06 2021-09-22 1998-04-08 2021-09-22 1996-09-17 2021-09-22 30959 1 38390610 GRACE ENERGY CORP COM US USA 97596 58336 74876 Y D EQ NYS US USD 1992-06-26 1989-08-18 1989-08-18 1992-12-31 1989-08-18 1992-06-26 30960 1 GGG 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8590943423 1 1 DC DC OBB ORD ORD COM USA USA 4294951222 2004-05-05 1983-06-23 1983-06-23 2004-05-05 2004-06-15 2003-03-31 2004-06-15 1983-06-23 2004-05-05 30962 1 38411P10 US38411P1075 GRDL 38411P10 GRDL.O^F99 GRDL.OQ GRADALL INDUSTRIES INC COM US USA 124043 85713 55720 Y D 2390657 EQ NAS US USD 8487 1 11070 C 0 1 OSR NASD USA EQU IND 21475308714 8589989889 4295910126 21475308714 8589989889 1 1 DC DC NMS ORD ORD COM USA USA 4294951841 1999-06-23 1996-08-28 1996-08-28 1999-06-23 1999-06-24 1996-08-21 1999-06-24 1996-08-21 1999-06-23 30962 10 @SATMA1 BRTESEACNOR1 SATMA SUL AMER PAR COM NPV BR BRA 105729 105825 76416 Y D 2858393 EQ BSP BR BRL 55840240478 8590021631 4296274058 55840240478 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951349 1999-02-18 1996-09-26 1997-03-26 1999-02-18 1999-05-21 1992-08-28 1999-05-21 1992-08-28 1999-02-18 30963 1 UCR US3843131026 GTI GTI 290671 38431310 GTI^H15 GTI.N GRAFTECH INTL LTD COM US USA 49292 356 40379 Y D 2906719 EQ NYS US USD 7689 1 10220 C 0 2 NYSE USA EQU IND 55838322694 8590919981 4295905138 55838322694 55839152045 25727405656 1 0 DC DC NYS ORD ORD COM USA USA 4294951833 2015-08-17 1995-08-10 1995-08-10 2015-08-14 2015-08-17 2018-02-19 2002-05-08 2015-08-17 1995-08-10 2015-08-14 30964 10 @GNPPE1 MX01GP010006 MX01GP010006 GPROFUT* GPROFUT* 285944 P4984C10 GPROFUT.MX GPROFUT.MX GRUPO PROFUTURO SA COM NPV MX MEX 6972 52666 39006 Y A 2859448 EQ MEX MX MXN 51482 1 67065 C 1 1 OSR MXK MEX EQU FIN 55835814202 8590004519 4295884347 55835814202 8590004519 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951303 2002-04-02 2002-04-02 2079-06-06 2002-03-20 2002-11-20 9999-12-31 2002-03-20 30966 1 GHM US3845561063 GHM GHM 238090 38455610 GHM GHM.N GRAHAM CORP COM US USA 67153 41256 29457 Y A 2380904 EQ NYS US USD 2091 1 2994 C 1 1 OSR NYSE USA EQU IND 55835062825 8589993795 4295904088 55835062825 55839153961 8589993795 1 1 AC AC NYS ORD ORD COM USA USA 4294951856 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1973-01-02 30968 10 @BAHEM5 BRBAHIARNPB0 BAHEMA SA CNV PRF 14/09/2006 CL'B'NPV BR BRA 82940 70339 47204 N D B03VYY1 EQ BSP BR BRL 2006-08-14 2002-06-13 2002-06-13 2006-09-13 2002-06-13 2006-08-14 30970 1 38470110 US3847011083 GRM GRM B3P1B0 38470110 GRM.N^I11 GRM.N GRAHAM PACKAGING CO INC COM US USA 228989 172411 137238 Y D B3P1B05 EQ NYS US USD 80067 1 101220 C 0 1 OSR NYSE USA EQU IND 55857787429 8590205532 5000630534 55857787429 55857783607 8590205532 1 1 DC DC NYS ORD ORD COM USA USA 4294951871 2011-09-09 2010-02-11 2010-02-11 2011-09-08 2011-09-09 2010-02-03 2011-09-09 2010-02-03 2011-09-08 30970 10 @SUPER7 BRSPGRACNPR3 SUPERAGRO SA FERTI PRF NPV BR BRA 105730 94263 76417 N D 2861272 EQ BSP BR BRL 55840393536 8590013246 4296693235 55840393536 1 0 DC DC SAO PRF PRF COM BRA BRA 1997-12-12 1996-10-08 1996-10-08 1997-12-12 1999-01-07 1993-02-12 1999-01-07 1993-02-12 1997-12-12 30971 1 GWW US3848021040 GWW GWW 238086 38480210 GWW GWW.N WW GRAINGER INC COM US USA 69672 39135 29428 Y A 2380863 EQ NYS US USD 2093 1 3044 C 1 1 OSR NYSE USA EQU IND 55838322713 8590937469 4295904089 55838322713 55839156845 8590937469 1 1 AC AC NYS ORD ORD COM USA USA 4294951842 1973-01-02 1973-01-02 2079-06-06 1975-07-29 1990-03-23 9999-12-31 1973-01-02 30971 10 @SUPER8 BRSPGRACNOR6 SUPERAGRO SA FERTI COM NPV BR BRA 105731 84813 76417 Y D 2861283 EQ BSP BR BRL 55840393535 8589997485 4296693235 55840393535 1 0 DC DC SAO ORD ORD COM BRA BRA 1999-10-27 1996-09-26 1996-12-04 1999-10-27 1999-01-07 1993-02-12 1999-01-07 1993-02-12 1999-01-07 30972 10 @SUPER9 BRWLMMACNPR3 WLMM4 WLMM4 BZBYD0 P9881V13 WLMM4.SA WLMM4.SA WLM PART COM MAQ V PRF NPV BR BRA 27644 50457 41392 Y A BZBYD06 PREF BSP BR BRL 33169 1 44375 C 1 1 OSR SAO BRA EQU IND 55838332723 8590017264 4295859735 55838332723 8590017264 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951703 1990-09-17 1990-09-17 2079-06-06 2007-07-10 1992-08-28 9999-12-31 1990-09-17 30973 1 GKK US38489R6053 GPT GPT BWC6PR 38489R60 GPT.N^L15 GPT.N GRAMERCY PPTY TR INC COM NEW US USA 68923 51280 13013 Y D BWC6PR1 EQ NYS US USD 43482 1 56595 C 0 1 OSR NYSE USA EQU IND 55838322581 8590943974 4295900119 55838322581 55839154795 8590943974 1 1 DC DC NYS ORD ORD CINV USA USA 4294951312 2015-12-18 2004-07-28 2004-07-28 2015-12-17 2015-12-18 2015-03-23 2015-12-18 2004-07-28 2015-12-17 30973 10 @SUPER10 BRWLMMACNOR6 BRWLMMACNOR6 WLMM3 WLMM3 BZBYC8 P9881V12 WLMM3.SA WLMM3.SA WLM PART COM MAQ V COM NPV BR BRA 27645 53622 41392 N A BZBYC87 EQ BSP BR BRL 33169 2 45201 C 1 2 SAO BRA EQU IND 55838332725 8590010994 4295859735 55838332725 8590017264 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951703 1990-05-31 1990-05-31 2079-06-06 2007-07-10 1992-08-28 9999-12-31 1990-05-31 30978 1 GDSK US38500T2006 GTE GTE BQ84Y4 38500T20 GTE GTE.A GRAN TIERRA ENERGY INC COM US USA 50258 2826 13924 Y A BQ84Y47 EQ ASE US USD 63105 1 80679 C 1 1 OSR ASE USA EQU 63105 IND 55835037484 8590920391 5054883151 55835037484 55839151155 8590920391 1 1 AC AC ASE ORD ORD COM CAN USA 4294951997 2005-11-14 2005-05-31 2079-06-06 2005-07-06 2008-04-08 9999-12-31 2005-05-31 30978 10 @SUPER11 MXP8801N1068 SUPER DIESEL SA SER'A'NPV MX MEX 157464 128108 89157 Y D 2862275 EQ MEX MX MXN 21475219388 21475219386 5000233531 21475219388 21475219386 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951695 1994-11-23 1988-02-24 1988-02-24 1994-11-23 1997-02-14 1993-04-23 1997-02-14 1988-02-24 1994-11-23 30979 1 38501810 GRANADA EXPL CORP COM CA CAN 119661 79289 69007 Y D EQ TSX CA CAD 1989-06-21 1988-09-23 1988-09-23 1989-06-21 1988-09-23 1989-06-21 30980 1 38502410 GDAF GRANADA FOODS CORP COM US USA 124321 93093 78060 Y D B030V81 EQ NYS US USD 21475462418 8589991815 4296402339 21475462418 8589991815 1 1 DC DC PNK ORD ORD COM USA USA 4294951445 2003-05-09 1990-02-26 1990-02-26 1992-12-31 2009-12-21 2007-01-08 2009-12-21 1990-02-26 1992-12-31 30982 10 @EMPAG12 PEP770751001 ASJUANC1 ASJUANC1 286264 P3708U11 ASJUANC1.LM ASJUANC1.LM EMP AGRIC SAN JUAN COM PEN1 PE PER 13516 28524 8465 Y A 2862640 EQ LIM PE PEN 34453 1 46158 C 1 1 OSR LIN PER EQU IND 55838798074 8589988880 5001227039 55838798074 8589988880 1 1 AC AC LMA ORD ORD COM PER PER 4294951461 1999-08-31 1999-08-31 2079-06-06 1997-04-04 2003-02-05 9999-12-31 1997-04-04 30983 1 38518910 US3851881074 238384 38518810 GC.N^K97 GC.N GRANCARE INC DEL COM US USA 125238 91817 62601 Y D 2383840 EQ NYS US USD 5424 1 6894 C 0 1 OSR NYSE USA EQU IND 21475338520 8590214227 4296491547 21475338520 8590214227 1 1 DC DC NYS ORD ORD COM USA USA 4294951284 1997-11-04 1991-10-31 1991-10-31 1997-11-04 1997-11-04 1753-01-01 1993-07-09 1753-01-01 1993-07-09 30985 1 38520110 GRAND AUTO INC COM US USA 121113 87711 75675 N D EQ NYS US USD 1988-05-26 1973-01-02 1973-01-02 1988-05-26 1973-01-02 1988-05-26 30987 1 38526910 US3852691050 GND 38526910 GND.N^L98 GND.N GRAND CASINOS INC COM US USA 134613 61352 62568 Y D 2381101 EQ NYS US USD 5753 1 7495 C 0 1 OSR NYSE USA EQU IND 21475230695 8590923750 4295910125 21475230695 1 0 DC DC NYS ORD ORD COM USA USA 4294951582 1998-12-31 1991-10-09 1991-10-09 1998-12-31 1998-12-31 1994-04-20 1998-12-31 1991-10-09 1998-12-31 30991 10 @SUZAN4 BRSZPQACNPR5 BRSZPQACNPR5 SZPQ4 SZPQ4 286687 P8896S11 SZPQ4.SA^A11 SZPQ4.SA QUATTOR PETROQUIMI PRF NPV BR BRA 7071 29313 28136 Y D 2866879 PREF BSP BR BRL 34944 1 46926 C 0 1 OSR SAO BRA EQU IND 55838332875 8590930793 4295860034 55838332875 8590930793 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951950 2011-01-31 2002-04-04 2002-04-04 2011-01-28 2011-01-31 2002-08-06 2011-01-31 2002-04-04 2011-01-28 30994 10 @SISTE1 MXP8700R1090 SISTEMA ARGOS SA SER'A'NPV MX MEX 92619 60253 66991 Y D 2867645 EQ MEX MX MXN 21475262194 21475262190 4295884282 21475262194 21475262190 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951469 1997-04-25 1991-11-29 1991-11-29 1997-04-25 2000-08-29 1753-01-01 1999-06-23 1753-01-01 1997-04-25 30995 10 @SISTE2 MXP000751018 SISTEMA AXIS SA COM SER'B'NPV MX MEX 92681 58081 66991 N D 2867656 EQ MEX MX MXN 21475262194 21475262190 4295884282 21475262194 21475262190 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951469 2000-08-25 1991-11-28 1991-11-28 2000-08-25 2000-08-29 1999-06-23 2000-08-29 1991-11-28 2000-08-25 30997 10 @SYNKR4 MX01SY000002 MX01SY000002 SYNKROA 286810 P8893810 SYNKROA.MX^B06 SYNKROA.MX SYNKRO SA DE CV SER'A'NPV MX MEX 247504 188169 6520 N D 2868109 EQ MEX MX MXN 38270 1 50660 C 0 1 OSR MXK MEX EQU IND 21475289665 8590151213 4295884286 21475289665 8590562529 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951349 2003-10-16 1991-12-17 1991-12-17 2003-10-16 2006-02-10 1998-05-23 2006-02-11 1991-12-17 2003-10-16 30998 1 38551910 GRAND GAMING CORP COM US USA 116111 77191 70498 N D 2576275 EQ NYS US USD 1995-11-30 1994-05-25 1994-05-25 1995-11-29 1994-05-25 1995-11-29 30999 10 @TABAC1 PEP545005006 BATI1 BRITISH AM TOB SA 'I' PEN0.17 PE PER 30136 46119 45939 N D EQ LIM PE PEN 55844981580 8590015686 4295886032 55844981580 8589979159 1 0 DC DC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951423 2015-06-23 1992-01-02 1992-01-02 2012-04-30 2015-05-26 1994-12-22 2015-05-26 1992-01-02 2012-04-30 31000 1 38551920 GRAND GAMING CORP UNIT EX 123196 US USA 130547 80533 70498 N D 2576297 EQ NYS US USD 1995-11-29 1994-05-25 1994-05-25 1995-11-29 1994-05-25 1995-11-29 31000 10 @TABAC2 PEP545001005 PEP545001005 BATC1 BATC1 286945 P1908V11 TAN.LM^E15 TAN.LM BRITISH AM TOB SA PEN46.90 PE PER 30137 27853 45939 Y D 2869458 EQ LIM PE PEN 34609 1 46140 C 0 1 OSR LIN PER PVT IND 55844981415 8589979159 4295886032 55844981415 8589979159 1 1 DC DC LMA ORD ORD COM PER PER 4294951423 2015-06-23 1991-03-15 1991-03-15 2006-05-23 2015-05-28 1996-06-05 2015-06-22 1991-03-15 2006-05-23 31001 10 @GPOLA3 MX01GM080010 MX01GM080010 GMODERNA GMODERNA* B3RKZG GMODERNA.MX^L10 GMODERNA.MX GPO LA MODERNA SAB SER'A'NPV MX MEX 34319 9563 4078 Y D B3RKZG4 EQ MEX MX MXN 29512 1 40110 C 0 1 OSR MXK MEX PVT IND 55843818404 8589938072 4295884298 55843818404 8589938072 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951445 2010-12-06 1988-01-04 2009-04-07 2079-06-06 2010-12-06 2009-02-06 2010-12-07 1988-01-04 2010-12-06 31003 10 @CABLE8 MX01CA110005 MX01CA110005 CABLECPO CABLECPO 287028 P3712M10 CABLECPO.MX CABLECPO.MX EMPRESAS CABLEVISI CPO(COMP 2 SER'A'& 1 SER'B) MX MEX 7091 23531 28152 Y A 2870289 EQ MEX MX MXN 34662 1 46681 C 1 1 EDR MXK MEX 3.0 EQU IND 55835814507 8589971061 4295884491 55835814507 8589971061 1 1 AC AC MEX CPO CPO COM MEX MEX 4294951555 2002-04-09 2002-04-09 2079-06-06 2002-04-09 2002-11-26 9999-12-31 2002-04-09 31005 10 @ANDAH2 PEP770501000 PEP770501000 ANDAHUC1 ANDAHUC1 287051 P3707K11 ANDAHUC1.LM ANDAHUC1.LM ANDAHUASI EMP AGR COM PEN1 PE PER 13525 31286 8480 Y A 2870513 EQ LIM PE PEN 33657 1 45152 C 1 1 OSR LIN PER EQU 33657 IND 55838797124 8589974530 4295886017 55838797124 8589974530 1 1 AC AC LMA ORD ORD COM PER PER 4294951459 1998-04-20 1998-04-20 2079-06-06 1997-04-04 2002-04-04 9999-12-31 1997-04-04 31006 10 @TAMTR1 BRTAMRACNOR4 TAM TRANSP AER REG COM NPV BR BRA 77242 57369 44538 N D 2870795 EQ BSP BR BRL 55839952638 8589953025 4295860248 21475233832 8589953025 0 1 DC DC SAO ORD ORD COM BRA BRA 2000-06-09 1993-04-06 1993-06-04 2000-06-09 2002-12-17 1993-01-08 2002-12-17 1993-01-08 2000-06-09 31007 10 @TAMTR2 BRTAMRACNPR1 TAM TRANSP AER REG PRF NPV BR BRA 77243 57368 44538 N D 2870825 EQ BSP BR BRL 55839952680 8589956921 4295860248 21475386479 8589953025 0 0 DC DC SAO PRF PRF COM BRA BRA 2000-11-27 1990-07-24 1990-07-24 2000-11-27 2002-12-17 1993-06-01 2002-12-17 1990-07-24 2000-11-27 31008 1 38608720 US3860872098 GRM 38608720 GRM_pa.N^K04 GRM_pa.N GRAND MET DEL L P PFD GTD A9.42% US USA 120122 97120 64067 Y D 2378459 PREF NYS US USD 2096 1 2798 C 0 1 EDR NYSE USA 1.0 EQU 38339 1 IND 55839467139 8589994049 5000039190 55839467139 8589994049 1 1 DC DC NYS PRF PRF COM GBR GBR 4294951349 2004-11-15 1994-11-23 1994-11-23 2004-11-15 2004-11-15 1994-11-23 2004-11-15 1994-11-23 2004-11-15 31010 10 @TUBOS1 MXP895281063 MXP895281063 TAMSA 287185 P8952810 TAMSA.MX^H03 TUDFF.PK TUBOS DE ACERO MEX NPV MX MEX 111559 70623 74665 N D 2871851 EQ MEX MX MXN 24852 1 34369 C 0 1 OSR MXK MEX PVT 24852 IND 21475252726 8589954967 4295884494 21475252726 8589954967 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951910 2002-12-16 1988-01-04 1988-01-04 2002-12-16 2003-08-11 1998-05-23 2003-08-13 1988-01-04 2002-12-16 31011 1 38617410 US3861741060 GPFI 38617410 GPFI.O^D00 GPFI.OQ GRAND PREMIER FINL INC COM US USA 116120 72622 61923 Y D 2420480 EQ NAS US USD 9974 1 13553 C 0 1 OSR NASD USA EQU BNK 21475216107 8590925910 4295910123 21475216107 8590925910 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2000-03-31 1996-08-23 1996-08-23 2000-03-31 2000-04-03 1996-09-26 2000-04-03 1996-08-23 2000-03-31 31011 10 @TAPET1 MXP6396K1157 TAPETES LUXOR SA SER'B'NPV MX MEX 92942 85707 37318 N D 2871873 EQ MEX MX MXN 21475180092 8589994390 4295982670 21475180092 8589998062 1 0 DC DC MEX ORD ORD COM MEX MEX 1994-06-17 1993-08-03 1993-08-03 1996-06-05 1998-03-26 1994-01-22 1998-03-26 1993-08-03 1994-06-17 31012 1 38617610 US3861761019 GPLB 38617610 GPLB.O^G98 GPLB.OQ GRAND PRIX ASSN LONG BEACH COM US USA 116122 58758 72771 Y D 2245241 EQ NAS US USD 9651 1 12947 C 0 1 OSR NASD USA EQU IND 21475328163 8589937499 4296421013 21475328163 8589937499 1 1 DC DC NMS ORD ORD COM USA USA 4294951582 1998-07-01 1996-06-25 1996-06-25 1998-07-01 1998-07-03 1996-06-25 1998-07-03 1996-06-25 1998-07-01 31012 10 @TAPET2 MXP6396K1074 TAPETES LUXOR SA SER'A'NPV(CPO) MX MEX 92941 88580 82153 Y D 2871884 EQ MEX MX MXN 21475309804 8589998062 4295982670 21475309804 8589998062 1 1 DC DC MEX ORD ORD COM MEX MEX 1997-03-04 1988-01-05 1988-01-05 1997-03-04 1998-03-26 1994-01-22 1998-03-26 1988-01-05 1997-03-04 31013 10 @TELET1 BRTETEACNOR9 TETE3 TELET SA COM NPV BR BRA 106293 103128 61735 N D 2872917 EQ BSP BR BRL 21475414846 8590026604 4295860253 21475414846 8590026604 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951190 2005-12-01 1997-04-02 2001-12-06 2001-12-06 2006-08-21 1997-04-01 2006-08-21 1997-04-01 2001-12-06 31025 1 GDBC US3865581009 GDBC 38655810 GDBC.PK^A02 GDBC.PK GRANDBANC INC COM US USA 133314 108303 70456 Y D EQ XBQ US USD 1693 1 2187 C 0 1 OSR OTC USA EQU BNK 2001-03-06 1995-09-20 1995-09-20 2001-03-06 1995-09-20 2001-03-06 31028 1 GVGDF CA7446801093 PDO PDO BYSY96 74468010 PDO.CD PDO.CD GRANDVIEW GOLD INC COM CA CAN 284585 211237 12950 Y A BYSY960 EQ CNQ CA CAD 58629 1 75716 C 1 1 CCR CNQ CAN EQU 58629 IND 21568494151 21568494152 5090613276 21568494151 21568494152 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951203 2015-07-28 2015-07-28 2079-06-06 2015-07-28 2015-07-28 9999-12-31 2015-07-28 31029 1 38681K10 GRANDVIEW RES INC COM CA USA 101228 84862 69011 Y D EQ TSE CA CAD 1988-03-28 1987-11-16 1960-01-01 2079-06-06 1960-01-01 1988-03-28 31030 1 GRGN GRANGE NATL BANC CORP COM US USA 135535 102606 76712 Y D 2699956 EQ XBQ US USD 21475291510 8590017771 4295913593 21475291510 8590017771 1 1 DC DC OBB ORD ORD COM USA USA 4294951386 2003-12-05 1995-08-29 1995-08-29 2003-12-05 2003-12-11 1995-06-15 2003-12-16 1995-06-15 2003-12-05 31032 1 38719W12 GRANGES INC WT EXP 012191 US USA 131435 104969 29384 N D EQ NYS US USD 1992-02-18 1988-03-15 1988-03-15 1992-02-18 1988-03-15 1992-02-18 31035 1 38724120 GRANITE BROADCASTING CORP PFD CONV EXCH US USA 133548 83864 47608 N D 2360898 PREF NAS US USD 21475266710 8590005107 4295908587 21475266711 8590933280 0 0 DC DC NMS CPR CPR COM USA USA 4294951554 1999-09-14 1993-12-17 1993-12-17 1999-09-14 1998-09-21 1992-01-14 1993-12-10 1998-09-21 1993-12-10 1998-09-21 31039 1 35055120 US38724Q2066 GCFBU 260461 38724Q20 GCFBU.OQ GRANITE CITY FOOD & BREWERY UNIT 12/15/2005 US USA 109134 67590 10764 N D 2604615 EQ NAS US USD 13653 1 19222 C 0 2 NASD USA EQU IND 21475196957 8589937760 4295902996 21475196957 8589937729 1 0 DC DC NAS UNT UNT COM USA USA 4294951595 2005-12-16 2000-06-07 2000-06-07 2005-12-15 2005-12-16 2001-08-06 2002-07-19 2005-12-16 2000-06-07 2005-12-15 31042 1 GVA US3873281071 GVA GVA 238118 38732810 GVA GVA.N GRANITE CONSTR INC COM US USA 63678 36174 44596 Y A 2381189 EQ NYS US USD 2081 1 3042 C 1 1 OSR NYSE USA EQU IND 55838322703 8590937351 4295904087 55838322703 55839163660 8590937351 1 1 AC AC NYS ORD ORD COM USA USA 4294951812 1990-04-20 1990-04-20 2079-06-06 1990-04-20 1997-04-25 9999-12-31 1990-04-20 31043 1 38733010 GRANITE CO-OP BK NORTH QUINCY COM US USA 129779 104778 69013 Y D EQ NYS US USD 1992-02-18 1986-04-16 1986-04-16 1992-02-18 1986-04-16 1992-02-18 31045 1 38740H10 US38740H1077 GFNL 38740H10 GFNL.O^B98 GFNL.OQ GRANITE FINL INC COM US USA 131665 70632 72913 Y D 2397272 EQ NAS US USD 9777 1 13174 C 0 1 OSR NASD USA EQU IND 21475294428 8589963288 4297306011 21475294428 8589963288 1 1 DC DC NMS ORD ORD COM USA USA 4294951374 1998-02-26 1996-10-25 1996-10-25 1998-02-26 1998-02-27 1996-10-24 1998-02-27 1996-10-24 1998-02-26 31046 10 @TEKNO1 BRTKNOACNOR8 BRTKNOACNOR8 TKNO3 TKNO3 B1YH0Y P9024610 TKNO3.SA TKNO3.SA TEKNO SA INDUSTRIA COM NPV BR BRA 43747 19616 5938 N A B1YH0Y7 EQ BSP BR BRL 35116 1 46575 C 1 2 SAO BRA EQU IND 55838333098 8589961984 4295860258 55838333098 8589988665 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951949 1998-06-08 1998-06-08 2079-06-06 1977-07-20 1993-01-22 9999-12-31 1993-01-22 31050 1 GSBI US3874721034 GSBI 38747210 GSBI.OQ^B03 GSBI.DF GRANITE ST BANKSHARES INC COM US USA 124922 92884 69014 Y D 2382386 EQ NAS US USD 2082 1 2943 C 0 1 OSR NASD USA EQU BNK 21475300068 8590935461 4295906614 21475300068 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 2003-02-28 1986-08-19 1986-08-19 2003-02-28 2003-03-03 2002-07-19 2003-03-03 1986-08-19 2003-02-28 31050 10 @TELEB15 BRTELBACNPR9 BRTELBACNPR9 TELB4 TELB4 287988 P9028611 TELB4.SA TELB4.SA TELEBRAS TELEC BRA PRF NPV BR BRA 34311 18095 2736 N A 2879888 PREF BSP BR BRL 25567 2 35772 C 1 1 OSR SAO BRA EQU 25567 IND 55838333062 8589955031 4295859957 55838333062 8589955031 1 1 AC AC SAO PRF PRF GVTDA BRA BRA 4294951182 1990-01-02 1990-01-02 2079-06-06 2011-01-24 1992-08-28 9999-12-31 1990-01-02 31051 1 38747810 GRANITEVILLE CO COM US USA 111479 76953 61379 Y D EQ NYS US USD 1984-08-17 1973-01-01 1973-01-01 1984-08-17 1973-01-01 1984-08-17 31051 10 @TECNO3 BRTCNOACNPR2 BRTCNOACNPR2 TCNO4 TCNO4 287992 P9014811 TCNO4.SA^F23 TCNO4.SA TECNOSOLO ENGEN SA PRF NPV BR BRA 43030 24665 5937 Y D 2879929 PREF BSP BR BRL 34901 1 46434 C 1 1 OSR SAO BRA EQU IND 55838333025 8589995874 4295859834 55838333025 8589989815 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951812 2023-06-29 1996-07-12 1996-07-12 2022-10-26 2023-06-29 1992-08-28 2023-06-29 1992-08-28 2022-10-26 31052 1 38760410 GRANT W T CO COM US USA 131814 61055 52298 Y D EQ NYS US USD 1976-04-23 1973-01-01 1973-01-01 1976-04-23 1973-01-01 1976-04-23 31052 10 @TELEF29 CLP306591098 CLP306591098 TELCOY TELCOY 287995 P3065910 TEL.SN^A13 TEL.SN TELEFONO COYHAIQUE NPV CL CHL 27700 2642 47187 Y D 2879952 EQ SGO CL CLP 50177 1 65736 C 0 1 OSR SCL CHL EQU IND 55838858176 8589936208 4295863362 55838858176 8589936208 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951189 2013-01-17 1989-10-23 1989-10-23 2013-01-15 2013-01-17 1994-11-10 2013-01-18 1989-10-23 2013-01-15 31053 10 @TELEM21 BRTMARACNPB5 BRTMARACNPB5 TMAR6 TMAR6 B02PFJ P9037H11 TMAR6.SA^D12 TMAR6.SA TELEMAR NORTE LEST PRF B NPV BR BRA 61 23002 4429 N D B02PFJ6 PREF BSP BR BRL 32410 3 43383 C 0 3 SAO BRA EQU IND 55838333130 8589959110 4295859764 55838333130 8589996533 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951190 2012-04-09 1990-01-05 1990-01-05 2012-04-05 2012-04-09 2004-08-31 2012-04-10 1990-01-05 2012-04-05 31054 10 @TELEM22 BRTMARACNOR4 BRTMARACNOR4 TMAR3 TMAR3 B02PF5 P9037H12 TMAR3.SA^D12 TMAR3.SA TELEMAR NORTE LEST COM NPV BR BRA 60 21885 4429 N D B02PF52 EQ BSP BR BRL 32410 2 43480 C 0 2 SAO BRA EQU IND 55838333126 8589955879 4295859764 55838333126 8589996533 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951190 2012-04-09 1990-01-05 1990-01-05 2012-04-05 2012-04-09 2004-09-07 2012-04-10 1990-01-05 2012-04-05 31055 10 @TECHN8 BRTCHNACNPR6 BRTCHNACNPR6 TCHN4 287999 P8994811 TCHN4.SA^D05 TCHN4.SA TECHNOS RELOGIOS PRF BRL0.27 BR BRA 105667 106416 67526 N D 2879996 PREF BSP BR BRL 35114 2 46814 C 0 2 SAO BRA EQU IND 21475162041 8590004595 4295860243 21475162041 8590011156 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951678 2004-11-12 1996-08-07 1996-08-07 2005-03-21 2005-04-23 1992-08-28 2005-04-27 1992-08-28 2004-11-12 31056 1 38808520 GRANT GEOPHYSICAL INC PFD CONV EXCH US USA 118191 74574 80434 N D PREF NYS US USD 1997-01-24 1991-07-29 1991-07-29 1997-01-24 1991-07-29 1997-01-24 31056 10 @TECBL1 BRTENEACNPA5 288002 P8972T11 TENE5.SA^C17 TENE5.SA TECBLU TEC BLUMEN PRF'A'NPV BR BRA 43028 43307 35977 Y D 2880028 PREF BSP BR BRL 35309 1 47094 C 1 1 OSR SAO BRA PVT IND 55838333070 8589993247 4295860278 55838333070 8589993247 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951688 2017-03-06 1996-12-06 1996-12-06 2017-01-27 2017-03-06 1993-02-12 2017-03-06 1993-02-12 2017-01-27 31058 10 @TECHN9 BRTCHNACNOR9 BRTCHNACNOR9 TCHN3 288007 P8994810 TCHN3.SA^D05 TCHN3.SA TECHNOS RELOGIOS COM BRL0.27 BR BRA 105666 85767 67526 Y D 2880073 EQ BSP BR BRL 35114 1 46863 C 0 1 OSR SAO BRA EQU IND 21475270255 8590011156 4295860243 21475270255 8590011156 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951678 2004-11-11 1996-08-28 1996-08-28 2005-03-21 2005-04-23 1992-08-28 2005-04-27 1992-08-28 2004-11-11 31059 10 @TEKNO2 BRTKNOACNPR5 BRTKNOACNPR5 TKNO4 TKNO4 B1YH12 P9024611 TKNO4.SA TKNO4.SA TEKNO SA INDUSTRIA PRF NPV BR BRA 43748 18169 5938 Y A B1YH122 PREF BSP BR BRL 35116 2 47001 C 1 1 OSR SAO BRA EQU IND 55838333099 8589988665 4295860258 55838333099 8589988665 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951949 1996-12-11 1996-12-11 2079-06-06 1977-07-20 1992-08-28 9999-12-31 1977-07-20 31060 10 @TELEB16 BRTEBAACNPA8 TELEBAHIA-TEL BAHI PRF'A'NPV BR BRA 77427 74269 80866 Y D 2880125 EQ BSP BR BRL 21475186637 8589960809 4295859991 21475186637 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951190 2001-09-21 1995-04-20 1995-04-20 2001-09-21 2001-10-01 1992-08-28 2001-10-01 1992-08-28 2001-09-21 31061 10 @TELEB17 BRTEBAACNOR5 TELEBAHIA-TEL BAHI COM NPV BR BRA 77426 81473 80866 N D 2880136 EQ BSP BR BRL 55839957092 8589979533 4295859991 55839957092 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951190 2001-09-10 1990-08-01 1990-08-01 2001-09-10 2001-10-01 1992-08-28 2001-10-01 1990-08-01 2001-09-10 31062 1 38821610 GRANT STR NATL BK-LIQ COM US USA 117277 59382 53822 Y D 2382461 EQ NYS US USD 21475161282 8589942353 4296069384 21475161282 1 0 DC DC NAS ORD ORD COM USA USA 4294951386 1995-11-24 1988-11-21 1988-11-21 1995-11-24 1995-08-01 1990-03-23 1995-08-01 1988-11-21 1995-08-01 31062 10 @TELEB18 BRTBRSACNPR6 TELEBRASILIA SA PRF NPV BR BRA 77430 60034 80868 Y D 2880192 EQ BSP BR BRL 55839974094 8589939507 4295859868 55839974094 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951190 2000-02-28 1993-09-01 1993-09-01 2000-02-28 2002-07-02 1992-09-23 2002-07-02 1992-09-23 2000-02-28 31063 1 GRP US38821G1013 GRP GRP 256613 38821G10 GRP.N^D08 GRP.N GRANT PRIDECO INC COM US USA 51444 5870 26511 Y D 2566135 EQ NYS US USD 13432 1 18664 C 0 1 OSR NYSE USA EQU IND 21475458863 8590922242 4295912146 21475458863 8590922242 1 1 DC DC NYS ORD ORD COM USA USA 4294951979 2008-04-21 2000-03-21 2000-03-21 2008-04-21 2008-04-22 2000-04-15 2008-04-22 2000-03-21 2008-04-21 31063 10 @TELEM23 BRTMGRACNPB2 TELEMIG TELE MINAS PRF'B'NPV BR BRA 77433 72641 80869 Y D 2880341 PREF BSP BR BRL 55839993034 8589942735 4295859937 55839993034 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951190 2001-09-21 1992-08-26 1992-08-26 2001-09-21 2001-10-01 1992-09-25 2001-10-01 1992-08-26 2001-09-21 31064 1 38823010 GRANTON TECHNOLOGY LTD COM US USA 155277 125395 102868 Y D 2382502 EQ XBQ US USD 21475234212 8591045937 4296319688 21475234211 8591045937 0 1 DC DC OBB ORD ORD COM USA USA 1999-11-05 1999-09-17 1999-09-17 1999-11-05 1999-11-26 1999-11-05 1999-11-26 1999-09-17 1999-11-05 31064 10 @TELEM24 BRTMGRACNOR1 BRTMGRACNOR1 TMGR3 288035 TMGR3.SA TELEMIG TELE MINAS COM NPV BR BRA 77431 72645 80869 N D 2880352 EQ BSP BR BRL 42686 1 55595 C 0 1 OSR SAO BRA EQU IND 55839967939 8589942739 4295859937 55839967939 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951190 2001-09-20 1992-08-26 1992-08-26 2001-09-20 2001-10-01 1992-09-25 2001-10-01 1992-08-26 2001-09-20 31065 10 @BRASI21 BROIBRACNOR1 BROIBRACNOR1 OIBR3 OIBR3 B7XL4M P7353110 OIBR3.SA OIBR3.SA OI SA COM NPV BR BRA 179 20404 4649 Y A B7XL4M8 EQ BSP BR BRL 29793 2 40848 C 1 2 SAO BRA EQU 29793 IND 21500536445 8589990474 4295859831 21500536445 8589990129 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951190 1992-07-24 1992-07-24 2079-06-06 1980-03-27 2012-04-16 9999-12-31 1992-07-24 31066 10 @BRASI22 BROIBRACNPR8 BROIBRACNPR8 OIBR4 OIBR4 B7XL5Q P7353111 OIBR4.SA OIBR4.SA OI SA PRF NPV BR BRA 180 24940 4649 N A B7XL5Q9 PREF BSP BR BRL 29793 1 40496 C 1 1 OSR SAO BRA EQU 29793 IND 21500926968 8589990129 4295859831 21500926968 8589990129 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951190 1992-07-14 1992-07-14 2079-06-06 1980-03-27 2012-04-17 9999-12-31 1980-03-27 31067 10 @TEKAT1 BRTEKAACNOR6 BRTEKAACNOR6 TEKA3 TEKA3 288048 P9022710 TEKA3.SA^C25 TEKA3.SA TEKA-TECEL KUEHNRI COM NPV BR BRA 58 39808 41393 N D 2880482 EQ BSP BR BRL 33416 2 45245 C 0 2 SAO BRA EQU IND 55838333055 8590022168 4295859826 55838333055 8590019492 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951688 2025-03-24 1990-07-19 1990-07-19 2025-02-06 2025-03-24 1992-08-28 2025-03-24 1990-07-19 2025-02-06 31068 10 @TELEI1 MXP903541128 TELEINDUSTRIA ERIC SER'B'NPV MX MEX 94704 102509 82633 N D 2880523 EQ MEX MX MXN 21475375272 8590019540 4295884267 21475375272 8590940835 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951233 1999-10-28 1989-04-24 1989-04-24 1999-10-28 1997-02-14 1993-04-23 1997-02-14 1989-04-24 1997-02-14 31070 10 @TELEI2 MXP903541045 TELEINDUSTRIA ERIC SER'A'NPV MX MEX 94719 105208 82633 Y D 2880891 EQ MEX MX MXN 21475182193 8590940835 4295884267 21475182194 8590940835 0 1 DC DC MEX ORD ORD COM MEX MEX 4294951233 1999-10-28 1989-04-24 1989-04-24 1999-10-28 1997-02-14 1993-04-23 1997-02-14 1989-04-24 1997-02-14 31071 1 38867810 US3886781042 GII 38867810 GII.N^K97 GII.N GRAPHIC INDS COM US USA 131983 98293 76505 Y D 2382698 EQ NYS US USD 2085 1 2993 C 0 1 OSR NYSE USA EQU IND 21475408486 8590027565 5000404393 21475408485 0 0 DC DC NYQ ORD ORD COM USA USA 4294951791 1997-10-31 1983-12-13 1983-12-13 1997-12-31 1997-11-03 1997-06-24 1997-11-03 1983-12-13 1997-10-31 31072 1 38868410 GRAPHIC PACKAGING CORP COM US USA 119631 91461 69017 Y D EQ NYS US USD 1988-11-02 1987-05-14 1987-05-14 1988-11-02 1987-05-14 1988-11-02 31073 1 38868610 GRAPHIC SCANNING CORP COM US USA 108580 81917 52444 Y D EQ NYS US USD 2006-10-23 1973-01-02 1973-01-02 1992-02-18 1973-01-02 1992-02-18 31075 10 @TELEM25 BRTMGRACNPE6 TELEMIG TELE MINAS PRF'E'NPV BR BRA 77436 70395 80869 N D 2881269 EQ BSP BR BRL 55839493076 8589947781 4295859937 55839493076 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951190 2001-06-28 1995-04-19 1995-04-19 2001-06-28 2001-10-01 1992-12-07 2001-10-01 1992-12-07 2001-06-28 31076 1 38868810 US3886891015 GPK GPK B2Q824 38868910 GPK GPK.N GRAPHIC PACKAGING HLDG CO COM US USA 50947 4621 37452 Y A B2Q8249 EQ NYS US USD 21665 2 30308 C 1 1 OSR NYSE USA EQU IND 55838322639 8590921236 4295910043 55838322639 55839142070 8590921236 1 1 AC AC NYS ORD ORD COM USA USA 4294951868 1992-12-10 1992-12-10 2079-06-06 1992-12-10 2003-08-12 9999-12-31 1992-12-10 31077 10 @TELEF33 TELEFONOS DE MEXIC 'B'CAP STK 1988 MXP100(BR) MX MEX 115044 75385 43866 N D 2881377 EQ MEX MX MXN 1989-03-10 1989-01-23 1989-01-23 1989-03-10 1989-01-23 1989-03-10 31080 1 38870110 GRAPHIC TECHNOLOGY INC COM US USA 122109 66591 66582 Y D EQ NYS US USD 1991-11-29 1983-12-13 1983-12-13 1991-11-29 1983-12-13 1991-11-29 31082 10 @TELEC45 CLP3058U1355 TELEFONICA CHILE S COM NPV SER'B' CL CHL 27518 23457 38142 N D 2881593 PREF SGO CL CLP 55838808679 8589969283 5000059290 55838808679 25727410552 1 0 DC DC SGO PRF PRF COM CHL CHL 4294951190 2018-03-16 1989-07-03 1989-07-03 2018-03-09 2018-03-12 1982-05-07 1995-05-23 2018-03-16 1989-07-03 2018-03-09 31088 10 @TELES31 BRTLSPACNOR2 TELESP TEL SAO PAU COM NPV BR BRA 77246 103961 26909 N D 2881894 EQ BSP BR BRL 55839481986 8590028924 4295859975 55839481986 8590001572 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951190 1999-11-30 1990-01-02 1990-01-02 1999-11-30 1999-12-02 2005-06-27 1992-08-28 1999-12-02 1990-01-02 1999-11-30 31089 1 38870720 GRAPHON CORP UNIT EX 000002 US USA 121525 103583 35296 N D EQ XBQ US USD 1999-11-15 1996-11-15 1996-11-15 1999-11-15 1996-11-15 1999-11-15 31089 10 @TEJID3 TEJIDOS UNICA PRIV COP10 CO COL 248317 188797 145100 Y D 2881968 EQ BOG CO COP 21475291451 8591042876 4296868287 21475291451 1 0 DC DC ORD ORD COM COL COL 1999-10-28 1994-06-27 1995-04-21 1999-10-28 1999-01-30 1995-01-24 1999-01-30 1994-06-27 1999-01-30 31092 10 @TELES32 BRTLSPACNPR9 TELESP TEL SAO PAU PRF NPV BR BRA 94569 98710 26909 N D 2882541 PREF BSP BR BRL 55839481987 8590027336 4295859975 55839481987 8590001572 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951190 1999-11-30 1990-01-03 1990-01-03 1999-11-30 1999-12-02 2005-06-27 1992-08-28 1999-12-02 1990-01-03 1999-11-30 31093 10 @TEJID4 COP9021Q1011 TEJIDOS EL CONDOR COP37.5 CO COL 93739 109664 39219 N D 2882552 EQ BOG CO COP 55845641484 8590018486 4295865691 21475436442 8589994318 0 0 DC DC COL ORD ORD COM COL COL 4294951688 2002-08-08 1992-09-11 1992-09-11 2002-08-08 2002-11-01 1981-10-06 2002-08-07 2002-11-01 1992-09-11 2002-08-08 31094 10 @BELLS2 PEP704001002 PEP704001002 TELMOVC1 TELMOVC1 288268 P9T37Z10 TEL2.LM^E15 TEL2.LM TELEFONICA.MOVILES PEN0.01 PE PER 506 18609 32685 Y D 2882682 EQ LIM PE PEN 34437 1 45813 C 0 1 OSR LIN PER EQU IND 55838858254 8589989100 4295889606 55838858254 8589989100 1 1 DC DC LMA ORD ORD COM PER PER 4294951190 2015-06-23 1994-11-28 1994-11-28 2015-05-07 2015-05-08 1994-12-22 2015-06-22 1994-11-28 2015-05-07 31096 10 @TELEB19 BRTELBACNOR2 BRTELBACNOR2 TELB3 TELB3 288275 P9028613 TELB3.SA TELB3.SA TELEBRAS TELEC BRA COM NPV BR BRA 59 50275 2736 Y A 2882756 EQ BSP BR BRL 25567 1 35230 C 1 2 SAO BRA EQU 25567 IND 55838333059 8590025945 4295859957 55838333059 8589955031 1 0 AC AC SAO ORD ORD GVTDA BRA BRA 4294951182 1990-01-02 1990-01-02 2079-06-06 2011-01-24 1993-01-22 9999-12-31 1990-01-02 31098 1 GRVY US38911N2062 GRVY GRVY BX8ZSK 38911N20 GRVY.O GRVY.OQ GRAVITY CO LTD SPONSORED ADS NE US KOR 65192 34892 41104 Y A BX8ZSK3 ADR NAS US USD 44755 1 58274 C 1 1 ADR NASD USA 1.0 EQU IND 55835362496 8590932997 4295881288 55835362496 55839141600 8590932997 1 1 AC AC NMS ADR ADR COM KOR KOR 4294951201 2005-02-08 2005-02-08 2079-06-06 2005-02-08 2005-02-08 9999-12-31 2005-02-08 31099 10 @TELEM27 BRTMGRACNPD8 TELEMIG TELE MINAS PRF'D'NPV BR BRA 77435 70007 80869 N D 2882972 PREF BSP BR BRL 55839954284 8589943106 4295859937 55839954284 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951190 2001-09-13 1992-12-11 1993-02-12 2001-09-13 2001-10-01 1992-12-07 2001-10-01 1992-12-07 2001-09-13 31100 10 @TELEM28 BRTMGRACNPA4 TELEMIG TELE MINAS PRF'A'NPV BR BRA 77432 72643 80869 N D 2882983 PREF BSP BR BRL 55839973978 8589946350 4295859937 55839973978 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951190 2001-08-28 1993-12-02 1993-12-02 2001-08-28 2001-10-01 1992-12-07 2001-10-01 1992-12-07 2001-08-28 31101 1 38928010 GRAY DRUG STORES INC COM US USA 110832 95288 61177 Y D EQ NYS US USD 1981-10-16 1973-01-01 1973-01-01 1981-10-16 1973-01-01 1981-10-16 31101 10 @TELEM29 BRTMGRACNPC0 TELEMIG TELE MINAS PRF'C'NPV BR BRA 77434 75966 80869 N D 2882994 PREF BSP BR BRL 55839493077 8589988526 4295859937 55839493077 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951190 2001-02-07 1999-01-28 1999-01-28 2001-02-07 2001-10-01 1992-12-07 2001-10-01 1992-12-07 2001-02-07 31104 1 GCS.B US3893751061 GTN GTN 239081 38937510 GTN GTN.N GRAY MEDIA INC COM US USA 64934 21508 1752 Y A 2390817 EQ NYS US USD 5935 2 7624 C 1 1 OSR NYSE USA EQU IND 55838322693 8590929420 4295904093 55838322693 55839143081 8590929420 1 1 AC AC NYS ORD ORD COM USA USA 4294951555 1996-09-24 1996-09-24 2079-06-06 1996-09-24 2002-08-30 9999-12-31 1996-09-24 31105 1 GCS US3893752051 GTN.A GTN.A 238301 38937520 GTNa GTNa.N GRAY MEDIA INC CL A US USA 52421 8137 1752 N A 2383011 EQ NYS US USD 5935 1 7528 C 1 2 NYSE USA EQU IND 55838322695 8590923209 4295904093 55838322695 55839151981 8590929420 1 0 AC AC NYS ORD ORD COM USA USA 4294951555 1973-01-02 1973-01-02 2079-06-06 1996-09-24 2002-08-30 9999-12-31 1973-01-02 31106 10 @TEXTI5 PEP527001007 PEP527001007 SNCRISC1 SNCRISC1 288521 P9138Y10 SNCRISC1.LM SNCRISC1.LM TEXTIL SAN CRISTOB PEN1 PE PER 478 33281 32683 Y A 2885216 EQ LIM PE PEN 27768 1 38127 C 1 1 OSR LIN PER EQU IND 55838854531 8590001933 4295886022 55838854531 8590001933 1 1 AC AC LMA ORD ORD COM PER PER 4294951688 1994-11-28 1994-11-28 2079-06-06 1994-08-17 1995-10-02 9999-12-31 1994-08-17 31107 10 @TEXTI6 PEP557005001 TEXTIL TRUJILLO 'T'PEN1 PE PER 77612 77203 87642 Y D 2885238 EQ LIM PE PEN 1997-10-07 1992-01-27 1992-01-27 1997-10-07 1992-01-27 1997-10-07 31109 10 @TEXTI8 CLP9138X1064 TEXTIL PROGRESO SA NPV CL CHL 235213 177416 140271 Y D 2885368 EQ SGO CL CLP 21475258614 8590782431 4297955577 21475258614 1 0 DC DC SGO ORD ORD COM CHL CHL 1994-06-30 1989-07-07 1989-07-07 1994-06-30 2002-02-13 1995-12-06 2002-02-13 1989-07-07 1994-06-30 31110 10 @TEXEL1 MXP913471159 TEXEL SA NPV MX MEX 92522 62278 79667 Y D 2885755 EQ MEX MX MXN 21475380239 8589957526 4295884473 21475380239 8589957526 1 1 DC DC MEX ORD ORD COM MEX MEX 1997-10-10 1988-09-19 1988-09-19 1997-10-10 1997-11-18 1993-04-23 1997-11-18 1988-09-19 1997-10-10 31113 10 @MILLE13 BRCRPGACNOR0 BRCRPGACNOR0 CRPG3 CRPG3 BYNQSN P3R81G11 CRPG3.SA CRPG3.SA TRONOX PIGMENTOS COM NPV BR BRA 182 5606 4650 N A BYNQSN1 EQ BSP BR BRL 36423 2 48609 C 1 2 SAO BRA EQU IND 55838333094 8589950085 4295860224 55838333094 8589952328 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951938 1990-08-08 1990-08-08 2079-06-06 2007-07-02 1992-09-25 9999-12-31 1990-08-08 31114 10 @MILLE14 BRCRPGACNPB1 BRCRPGACNPB1 CRPG6 CRPG6 BYNQSV P3R81G13 CRPG6.SA CRPG6.SA TRONOX PIGMENTOS PRF'B' NPV BR BRA 184 3570 4650 N A BYNQSV9 PREF BSP BR BRL 36423 3 48518 C 1 3 SAO BRA EQU IND 55838333097 8589953733 4295860224 55838333097 8589952328 1 0 AC AC SAO PRF PRF COM BRA BRA 4294951938 1990-07-26 1990-07-26 2079-06-06 2007-07-02 1992-08-28 9999-12-31 1990-07-26 31115 10 @MILLE15 BRCRPGACNPA3 BRCRPGACNPA3 CRPG5 CRPG5 BYNQSR P3R81G12 CRPG5.SA CRPG5.SA TRONOX PIGMENTOS PRF'A' NPV BR BRA 183 5605 4650 Y A BYNQSR5 PREF BSP BR BRL 36423 1 48562 C 1 1 OSR SAO BRA EQU IND 55838333092 8589952328 4295860224 55838333092 8589952328 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951938 1990-02-06 1990-02-06 2079-06-06 2007-07-02 1992-08-28 9999-12-31 1990-02-06 31121 10 @GRANG3 CLP9143D1038 CLP9143D1038 GRANGE-A GRANGE-A 288797 P9143D10 GRA_pa.SN^H16 GRA_pa.SN GRANGE SCHOOL(THE) PRF NPV SER'A' CL CHL 31139 12075 4327 N D 2887977 PREF SGO CL CLP 68710 1 86666 C 0 1 OSR SCL CHL PVT IND 55838823884 8589953785 4295863590 55838823884 8589953118 1 0 DC DC SGO PRF PRF CLGUN CHL CHL 1004365603 2016-08-11 1989-07-11 1989-07-11 2016-06-24 2016-08-11 1995-12-06 2016-08-11 1989-07-11 2016-06-24 31124 1 38984E20 GAGW GREAT AMERN GOLF WKS INC COM NEW US USA 124754 105707 88796 Y D B03R4S3 EQ XBQ US USD 55835383535 8590004940 4296348881 55835383535 8590004940 1 1 DC DC PNK ORD ORD COM USA USA 4294951310 2000-06-23 2000-02-03 2000-02-03 2000-06-23 2010-05-27 2005-01-12 2010-05-27 2000-02-03 2000-06-23 31124 10 @CIAPI1 BRCPFPACNPR3 BRCPFPACNPR3 CPFP4 288865 P2R15U17 CPFP4.SA^A06 CPFP4.SA CIA PIRATININGA DE PRF NPV BR BRA 83062 74755 57425 N D 2888657 PREF BSP BR BRL 36454 2 48568 C 0 1 OSR SAO BRA EQU UTL 21475217707 8589974202 4296407772 21475217707 8589974202 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951179 2006-01-02 2002-06-25 2002-06-25 2006-01-04 2006-01-07 2007-02-03 2007-06-02 2002-06-25 2006-01-02 31125 10 @CIAPI2 BRCPFPACNOR6 BRCPFPACNOR6 CPFP3 288866 P2R15U16 CPFP3.SA^A06 CPFP3.SA CIA PIRATININGA DE COM NPV BR BRA 83061 89756 57425 Y D 2888668 EQ BSP BR BRL 36454 1 48476 C 0 2 SAO BRA EQU UTL 21475394462 8589998305 4296407772 21475394462 8589974202 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951179 2004-08-17 2004-05-28 2004-05-28 2006-01-04 2006-01-07 2007-02-03 2007-06-02 2004-05-28 2004-08-17 31126 1 38985630 GREAT AMERN INDS INC COM PAR $0.50 US USA 112058 94740 82368 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 1973-01-01 1985-10-09 31128 1 38989320 US3898932070 38989320 GAMI.O^D96 GAMI.OQ GREAT AMERN MGMT & INVT INC COM PAR $0.01 US USA 117961 104723 79092 Y D 2384058 EQ NYS US USD 2094 1 2945 C 0 1 OSR NASD USA EQU IND 21475370947 8590012506 4296139248 21475370947 1 0 DC DC NAS ORD ORD COM USA USA 4294951856 1996-04-26 1975-03-17 1975-03-17 1996-04-26 1996-04-30 1990-03-23 1996-04-30 1975-03-17 1996-04-26 31129 10 @TEXTI9 PEP550005008 TEXTIL DEL PACIFIC 'I'PEN1 PE PER 248712 189041 145446 Y D 2889069 EQ LIM PE PEN 21475191827 8590741124 4296622461 21475191827 1 0 DC DC LMA ORD ORD COM PER PER 1998-06-23 1995-08-23 1995-08-23 1998-06-23 2004-05-22 1995-10-03 2004-05-25 1995-08-23 1998-06-23 31133 1 38990030 US3899003095 GMHC 38990030 GMHC.OB^L99 GMHC.OB GREASE MONKEY HLDG CORP COM PAR $0.03 US USA 116112 108073 69018 Y D 2383776 EQ NMS US USD 2090 1 2797 C 0 1 OSR OTC USA EQU IND 21475306865 8590011976 4295910130 21475306865 1 0 DC DC OBB ORD ORD COM USA USA 4294951523 1999-12-30 1985-06-28 1985-06-28 1999-12-30 1999-12-31 1998-06-18 1999-12-31 1985-06-28 1999-12-30 31135 1 FIM.1 GREAT AMERICAN COMMUNICATIONS COM US USA 125857 87112 71586 Y D 2328830 EQ NYS US USD 21475643551 8590941886 4295905853 55835401152 8590941886 0 1 DC DC NAQ ORD ORD COM USA USA 4294951211 1995-11-30 1973-01-02 1973-01-02 1995-11-30 2003-01-24 1994-06-08 1996-09-20 1973-01-02 1995-11-30 31135 10 @TICIN1 PEP560005006 PEP560005006 TICINOI1 TICINOI1 289067 P9149N10 TICi.LM^E11 TICi.LM TICINO DEL PERU 'I'PEN1 PE PER 344 42147 39207 Y D 2890674 EQ LIM PE PEN 34778 1 46412 C 0 1 OSR LIN PER PVT IND 55838858699 8590008002 4296420890 55838858699 8590008002 1 1 DC DC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951823 2011-06-09 1993-11-02 1993-11-02 2011-02-09 2011-05-27 1995-10-02 2011-06-09 1993-11-02 2011-02-09 31139 1 GFR US3899151092 GFR GFR 283525 38991510 GFR.N^J07 GFR.N GREAT AMERN FINL RES INC COM US USA 63625 49980 2316 Y D 2835255 EQ NYS US USD 4324 1 5616 C 0 1 OSR NYSE USA EQU FIN 21475310924 8590939225 4295912147 21475310924 21475310918 8590939225 1 1 DC DC NYS ORD ORD COM USA USA 4294951339 2007-09-28 1987-07-27 1987-07-27 2007-09-28 2007-10-01 2000-06-17 2007-10-01 1987-07-27 2007-09-28 31139 10 @TRANS33 BRTRBRACNPR8 TRANSBRASIL LINHAS PRF NPV BR BRA 77248 93164 55051 Y D 2891224 PREF BSP BR BRL 21475240909 8589980258 4295859759 21475240909 8589987345 1 0 DC DC SAO PRF PRF COM BRA BRA 2002-10-03 1994-07-14 1994-07-14 2002-10-25 2004-06-03 1992-08-28 2004-06-11 1992-08-28 2002-10-03 31140 1 38991511 GREAT AMERN FINL RES INC RIGHT 09/22/2003 US USA 118138 74020 2316 N D 2300645 EQ NYS US USD 55839554419 8589969125 4295912147 55839554419 8590939225 1 0 DC DC NYS RTS RTS COM USA USA 4294951339 2003-09-18 2003-08-27 2003-08-27 2003-09-18 2003-09-22 2003-09-01 2003-09-23 2003-08-27 2003-09-18 31140 10 @TRUFA1 BRTRUFACNPR3 TRUFANA TEXTIL SA PRF NPV BR BRA 105736 59026 76421 Y D 2891309 PREF BSP BR BRL 55840398967 8589956790 4297909728 55840398967 1 0 DC DC SAO PRF PRF COM BRA BRA 1999-10-28 1996-09-26 1996-11-27 1999-10-28 1999-01-07 1992-08-28 1999-01-07 1992-08-28 1999-01-07 31143 1 39000550 GREAT AMERN REC INC UNIT EX 000094 US USA 116124 97301 90146 Y D EQ NMS US USD 1997-11-07 1997-11-06 1997-11-06 1997-11-06 1997-11-06 1997-11-06 31147 10 @TEKCH1 MXP740461019 MXP740461019 TEKCHEMA TEKCHEMA B011VP P9022P12 TEKCHEMA.MX TEKCHEMA.MX TEKCHEM SAB DE CV SER'A'NPV MX MEX 42943 22062 5968 Y S B011VP3 EQ MEX MX MXN 26228 1 36133 C 1 1 OSR MXK MEX EQU IND 21474889568 8589995377 4295884296 21474889568 8589995377 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951931 1996-09-27 1996-09-27 2079-06-06 1996-09-26 1998-05-23 9999-12-31 1996-09-26 31151 10 @TRAFO15 BRTRFOACNOR9 BRTRFOACNOR9 TRFO3 TRFO3 289346 P9274K10 TRFO3.SA^B10 TRFO3.SA TRAFO EQUI ELET SA COM NPV BR BRA 185 43559 41394 N D 2893468 EQ BSP BR BRL 33908 2 45396 C 0 2 SAO BRA EQU IND 21475689695 8590002511 4295860254 21475689695 8590020332 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951822 2009-12-16 1990-07-26 1990-07-26 2010-02-02 2010-02-03 1992-08-28 2010-02-03 1990-07-26 2009-12-16 31152 10 @CHAPE12 BRCHAPACNPR1 BRCHAPACNPR1 CHAP4 289367 P2529411 CHAP4.SA^G05 CHAP4.SA CHAPECO IND E COM PRF NPV BR BRA 77180 110474 55031 Y D 2893673 PREF BSP BR BRL 27793 2 37881 C 0 2 SAO BRA EQU IND 55839464091 8590027530 5000042964 55839464091 8590018096 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951439 2005-04-25 1991-06-19 1991-06-19 2005-07-22 2005-07-26 2003-01-09 2005-07-26 1991-06-19 2005-04-25 31157 1 39013810 US3901381059 39013810 GBBS.O^C95 GBBS.OQ GREAT BAY BANKSHARES INC COM US USA 102688 71307 61240 Y D EQ NYS US USD 2098 1 2995 C 0 1 OSR NASD USA EQU BNK 1995-03-29 1987-12-23 1987-12-23 1995-03-29 1987-12-23 1995-03-29 31157 10 @TRANS34 MXP936581216 TRANSMIS Y EQUIPOS SER'A2'NPV MX MEX 92684 96420 88217 N D 2894416 EQ MEX MX MXN 21475175020 8589991757 4295884352 21475175020 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951698 1995-06-27 1989-02-06 1989-02-06 1995-06-27 1997-02-14 1993-04-23 1997-02-14 1989-02-06 1995-06-27 31158 10 @TREVI3 BRLUXMACNOR7 BRLUXMACNOR7 LUXM3 LUXM3 B08BYT P9368Y10 LUXM3.SA LUXM3.SA TREVISA INVESTIMEN COM NPV BR BRA 186 14785 38324 N A B08BYT1 EQ BSP BR BRL 33955 2 45587 C 1 2 SAO BRA EQU 33955 IND 55838331136 8589942782 4295860252 55838331136 8589942782 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951742 1997-02-25 1997-02-25 2079-06-06 2005-06-03 1992-09-25 9999-12-31 1992-09-25 31159 10 @MINAS11 PEP612001003 PEP612001003 BUENAVC1 BUENAVC1 289498 P6680514 BUENAVC1.LM BUENAVC1.LM MINAS BUENAVENTURA COM PEN10 PE PER 30077 24010 32515 Y A 2894988 EQ LIM PE PEN 25058 4 34945 C 1 1 OSR LIN PER EQU 25058 IND 55838803387 8589978824 4295886067 55838803387 8589978824 1 1 AC AC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951916 1991-01-09 1991-01-09 2079-06-06 1979-11-06 2002-05-08 9999-12-31 1979-11-06 31162 1 39029010 US3902901046 GTCMY 39029010 GTCMY.O^H01 NYY.AX GREAT CENTRAL MINES LTD SPONSORED ADR US AUS 168865 126607 105897 N D 2386979 ADR NMS US USD 12490 1 17293 C 0 1 EDR NASD USA 3.0 EQU IND 21475272700 8590034850 4295856589 21475272700 21475260948 1 0 DC DC NAS DRC DRC COM AUS AUS 4294951922 1999-06-22 1993-03-03 1993-03-03 1999-06-22 2001-08-30 1993-03-03 2001-08-30 1993-03-03 1999-06-22 31163 10 @TOLME1 MXP940781059 TOLMEX SA DE CV SER'B2'NPV MX MEX 94705 98076 82623 Y D 2896122 EQ MEX MX MXN 21475351068 8590016951 4295884349 21475351068 8590151175 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951893 1999-04-13 1990-02-26 1990-02-26 1999-04-13 1999-04-26 1998-05-23 1999-04-26 1990-02-26 1999-04-13 31165 1 CNHD GCHA GREAT CHINA MINING INC COM US USA 127057 99429 88791 Y D 2822699 EQ XBQ US USD 55839763061 8590938572 4295900303 55839763061 8590938572 1 1 DC DC OBB ORD ORD COM CAN USA 4294951930 2006-12-15 2000-02-03 2000-02-03 2006-12-15 2006-12-18 2001-12-18 2006-12-18 2000-02-03 2006-12-15 31167 1 39031810 US3903181036 39031810 GCBK.O^L95 GCBK.OQ GREAT CTRY BK ASONIA CONN COM US USA 127850 92707 90575 Y D 2384155 EQ NYS US USD 2099 1 2753 C 0 1 OSR NASD USA EQU BNK 21475226865 8589985817 4296101144 21475226865 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1995-12-15 1986-01-14 1986-01-14 1995-12-15 1995-12-15 1990-03-23 1995-12-15 1986-01-14 1995-12-15 31167 10 @TELEB20 BRTBRSACNOR9 TELEBRASILIA SA COM NPV BR BRA 77429 67052 80868 N D 2899314 EQ BSP BR BRL 55839965361 8589936296 4295859868 55839965361 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951190 2000-02-10 1993-12-29 1993-12-29 2000-02-10 2002-07-02 1992-09-23 2002-07-02 1992-09-23 2000-02-10 31168 1 39032310 US3903231039 GREN 238394 39032310 GREN.OB^L97 GREN.OB GREAT ESTN ENERGY & DEV CORP COM US USA 131940 93225 71601 Y D 2383947 EQ XBQ US USD 2100 1 3045 C 0 1 OSR OTC USA EQU IND 21475189225 8590016092 4296366044 21475189224 0 0 DC DC OBB ORD ORD COM USA USA 4294951782 1997-09-03 1981-07-28 1981-07-28 1997-09-03 1997-09-03 1994-05-19 1997-09-03 1981-07-28 1997-09-03 31168 10 @TELEB21 BRTEBAACNPB6 TELEBAHIA-TEL BAHI PRF'B'NPV BR BRA 77428 62223 80866 N D 2899325 EQ BSP BR BRL 55839965226 8589947809 4295859991 55839965226 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951190 2001-07-10 1990-03-08 1990-03-08 2001-07-10 2001-10-01 1992-08-28 2001-10-01 1990-03-08 2001-07-10 31172 10 @TRANS38 MXP936581059 TRANSMIS Y EQUIPOS SER'A1'NPV MX MEX 102296 95030 88217 N D 2901963 EQ MEX MX MXN 21475291987 8589992728 4295884352 21475291987 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951698 1995-06-27 1988-01-06 1988-01-06 1995-06-27 1997-02-14 1993-04-23 1997-02-14 1988-01-06 1995-06-27 31173 10 @TRANS39 BRTRBRACNOR1 TRANSBRASIL LINHAS COM NPV BR BRA 77247 90094 55051 N D 2902104 EQ BSP BR BRL 21475377986 8589987345 4295859759 21475377986 8589987345 1 1 DC DC SAO ORD ORD COM BRA BRA 2000-10-24 1990-01-17 1990-01-17 2002-11-01 2004-06-03 1992-08-28 2004-06-11 1990-01-17 2000-10-24 31174 10 @TRANS40 BRTRASACNPR8 TRANSAUTO PRF NPV BR BRA 105732 75035 76418 Y D 2902115 PREF BSP BR BRL 55839928652 8589990016 4297538807 55839928652 1 0 DC DC SAO PRF PRF COM BRA BRA 1997-04-08 1996-09-26 1997-02-26 1997-04-08 1999-09-03 1992-09-23 1999-09-03 1992-09-23 1997-04-08 31177 1 39051610 US3905161028 39051610 GTFN.O^B98 GTFN.OQ GREAT FINL CORP COM US USA 130522 106661 55066 Y D 2384412 EQ NAS US USD 7040 1 9615 C 0 1 OSR NASD USA EQU BNK 21475161018 8590012296 4295910133 21475161018 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1998-02-06 1994-03-31 1994-03-31 1998-02-06 1998-02-09 1994-03-30 1998-02-09 1994-03-30 1998-02-06 31179 10 @TEKAT2 BRTEKAACNPR3 BRTEKAACNPR3 TEKA4 TEKA4 290447 P9022711 TEKA4.SA^C25 TEKA4.SA TEKA-TECEL KUEHNRI PRF NPV BR BRA 27646 48658 41393 Y D 2904478 PREF BSP BR BRL 33416 1 44612 C 0 1 OSR SAO BRA EQU IND 55838333058 8590019492 4295859826 55838333058 8590019492 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951688 2025-03-24 1990-07-19 1990-07-19 2025-02-06 2025-03-24 1992-08-28 2025-03-24 1990-07-19 2025-02-06 31180 1 39054L10 US39054L1061 39054L10 GLBC.O^B95 GLBC.OQ GREAT LAKES BANCORP FED SVG BK COM US USA 126536 64942 54142 Y D 2384519 EQ NYS US USD 2103 1 2799 C 0 1 OSR NASD USA EQU BNK 21475230217 8589941741 4295910136 21475230217 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1995-11-24 1983-12-21 1983-12-21 1995-11-24 1995-02-09 1990-03-23 1995-02-09 1983-12-21 1995-02-09 31180 10 @TROMB1 BRTRMBACNPR9 TROMBINI SA ADMIN PRF NPV BR BRA 77439 107774 66052 N D 2905501 EQ BSP BR BRL 55839968136 8590026428 4295859758 55839968136 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951349 1999-12-07 1991-08-02 1991-08-02 1999-12-07 2001-05-23 1992-08-28 2001-05-23 1991-08-02 1999-12-07 31181 10 @UNIPA2 BRUNIPACNPB8 BRUNIPACNPB8 UNIP6 UNIP6 290587 P9441U10 UNIP6.SA UNIP6.SA UNIPAR CARBOCLORO PRF 'B' NPV BR BRA 27648 28500 41395 Y A 2905879 PREF BSP BR BRL 35013 1 46751 C 1 1 OSR SAO BRA EQU IND 55838333511 8589988868 4295859768 55838333511 8589988868 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951951 1995-06-26 1995-06-26 2079-06-06 1995-06-26 1753-01-01 9999-12-31 1753-01-01 31183 1 GLK US3905681033 GLK 238432 39056810 GLK.N^G05 GLK.N GREAT LAKES CHEM CORP COM US USA 120606 97474 81168 Y D 2384326 EQ NYS US USD 2106 1 2754 C 0 1 OSR NYSE USA EQU IND 21475282064 8590938461 4295904092 21475282064 8590938461 1 1 DC DC NYS ORD ORD COM USA USA 4294951951 2005-07-01 1973-01-02 1973-01-02 2005-07-01 2005-07-05 1990-03-23 2005-07-05 1973-01-02 2005-07-01 31184 10 @UNIPA3 BRUNIPACNPA0 UNIP5 UNIP5 290603 P9442410 UNIP5.SA UNIP5.SA UNIPAR CARBOCLORO PRF 'A' NPV BR BRA 64 37520 41395 N A 2906032 PREF BSP BR BRL 35013 3 46794 C 1 3 SAO BRA EQU IND 55838333506 8589985900 4295859768 55838333506 8589988868 1 0 AC AC SAO PRF PRF COM BRA BRA 4294951951 1990-05-08 1990-05-08 2079-06-06 1995-06-26 2002-08-13 9999-12-31 1990-05-08 31186 1 39066210 GREAT LAKES INTL INC COM US USA 113041 72390 77915 Y D EQ NYS US USD 1986-08-13 1973-01-01 1973-01-01 1986-08-13 1973-01-01 1986-08-13 31186 10 @TUBAC2 TUBACERO SA NPV(BR) MX MEX 114054 100968 104335 N D 2906559 EQ MEX MX MXN 1991-08-16 1987-09-09 1987-09-09 1991-08-16 1987-09-09 1991-08-16 31188 1 39075210 US3907521039 GL 239255 39075210 GL^D04 GL.N GREAT LAKES REIT INC COM US USA 131714 82157 59487 Y D 2392556 EQ NYS US USD 9631 1 12802 C 0 1 OSR NYSE USA EQU IND 55839776408 8589963939 4295903140 55839776408 8589963939 1 1 DC DC NYS ORD ORD COM USA USA 4294951322 2004-04-27 1997-05-08 1997-05-08 2004-04-27 2004-04-28 1997-05-07 2004-04-28 1997-05-07 2004-04-27 31188 10 @TUPYS1 BRTUPYACNOR1 BRTUPYACNOR1 TUPY3 TUPY3 290678 P9414P10 TUPY3.SA TUPY3.SA TUPY SA COM NPV BR BRA 62 51313 38151 Y A 2906786 EQ BSP BR BRL 24983 1 34343 C 1 1 OSR SAO BRA EQU IND 55838333400 8590001815 4295859790 55838333400 8590001815 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951702 1990-02-12 1990-02-12 2079-06-06 2010-07-20 2003-12-10 9999-12-31 1990-02-12 31189 1 39075220 GREAT LAKES REIT INC PFD A 9.75% US USA 133039 88188 59487 N D 2680819 PREF NYS US USD 55839467284 8589966932 4295903140 55839467284 8589963939 1 0 DC DC NYS PRF PRF COM USA USA 4294951322 2004-04-26 1999-01-22 1999-01-22 2004-04-26 2004-04-27 1999-01-22 2004-04-27 1999-01-22 2004-04-26 31189 10 @TUPYS2 BRTUPYACNPR8 BRTUPYACNPR8 TUPY4 TUPY4 290722 P9414P11 TUPY4.SA^B13 TUPY4.SA TUPY SA PRF NPV BR BRA 27550 43225 38151 N D 2907228 PREF BSP BR BRL 24983 4 34439 C 0 2 SAO BRA EQU IND 55838333402 8589992510 4295859790 55838333402 8590001815 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951702 2013-02-13 1990-01-02 1990-01-02 2013-02-08 2013-02-13 2010-07-20 2003-12-10 2013-02-13 1990-01-02 2013-02-08 31190 10 @EMPCA1 CLP9415R1033 CLP9415R1033 P9415R10 HORNOS.SN^C22 HORNOS.SN EMP CABO DE HORNOS COM NPV CL CHL 30205 23266 4303 Y D 2907262 EQ SGO CL CLP 51800 1 67479 C 0 1 OSR SCL CHL PVT 51800 IND 55838825291 8589996690 4295863547 55838825291 8589996690 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951461 2022-03-08 1989-07-07 1989-07-07 2022-03-07 2022-03-07 1995-12-06 2022-03-08 1989-07-07 2022-03-07 31191 10 @TRAFO16 BRTRFOACNPR6 BRTRFOACNPR6 TRFO4 TRFO4 290749 P9274K11 TRFO4.SA^B10 TRFO4.SA TRAFO EQUI ELET SA PRF NPV BR BRA 27647 50546 41394 Y D 2907499 PREF BSP BR BRL 33908 1 45349 C 0 1 OSR SAO BRA EQU IND 21475508203 8590020332 4295860254 21475508203 8590020332 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951822 2010-02-02 1994-12-06 1994-12-06 2010-02-02 2010-02-03 1992-08-28 2010-02-03 1992-08-28 2010-02-02 31192 1 GSBC US3909051076 GSBC GSBC 238700 39090510 GSBC.O GSBC.OQ GREAT SOUTHN BANCORP INC COM US USA 62661 36773 25935 Y A 2387002 EQ NAS US USD 2104 1 2702 C 1 1 OSR NASD USA EQU BNK 55835359494 8590937572 4295906616 55835359494 55839142917 8590937572 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 1989-12-14 1989-12-14 2079-06-06 1989-12-15 2002-07-19 9999-12-31 1989-12-14 31192 10 @UNION18 CLP5615R1096 CLP5615R1096 CLUBUNION CLUBUNION 290847 P5615R10 CLUBUNION.SN CLUBUNION.SN UNION INMOBILIARIA NPV CL CHL 27701 27403 47188 Y A 2908470 EQ SGO CL CLP 51348 1 67043 C 1 1 OSR SCL CHL EQU IND 55838806698 8589972150 4295863374 55838806698 8589972150 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951328 1989-07-03 1989-07-03 2079-06-06 1984-07-05 1995-12-06 9999-12-31 1984-07-05 31193 10 @USINA1 BRUCOPACNPR5 BRUCOPACNPR5 UCOP4 UCOP4 290851 P9633L11 UCOP4.SA^C13 UCOP4.SA COSTA PINTO SA PRF NPV BR BRA 189 19001 38327 Y D 2908511 PREF BSP BR BRL 34713 1 46882 C 0 1 OSR SAO BRA EQU IND 55838333497 8589988353 4295860276 55838333497 8589988353 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951433 2013-03-26 1991-10-18 1991-10-18 2013-03-25 2013-03-26 1992-08-28 2013-03-26 1991-10-18 2013-03-25 31194 10 @UNIMA1 CLP9450V1009 UNIMARC SA NPV CL CHL 93824 76531 85235 N D 2908630 EQ SGO CL CLP 21475406407 8589984838 4296338546 21475406407 8589984838 1 1 DC DC SGO ORD ORD COM CHL 1998-06-30 1993-02-03 1993-02-03 1998-06-30 1998-10-02 1995-12-06 1998-10-02 1993-02-03 1998-06-30 31195 1 39090620 GREAT OAKS FINL CORP UNIT EX 110992 US USA 121703 102731 89713 N D EQ NYS US USD 1990-11-16 1989-11-16 1989-11-16 1990-11-16 1989-11-16 1990-11-16 31196 1 BVC US3909141091 GLK GLK B01C1N 39091410 GLK.N^B08 GLK.N GREAT LAKES BANCORP INC NEW COM US USA 63645 43497 50726 Y D B01C1N4 EQ NYS US USD 532 1 884 C 0 1 OSR NYSE USA EQU BNK 55840394374 8590001837 4295906345 55840394374 8590001837 1 1 DC DC NYS ORD ORD COM USA USA 4294951386 2008-02-15 1986-06-17 1986-06-17 2008-02-15 2008-02-19 2004-07-04 2008-02-19 1986-06-17 2008-02-15 31196 10 @UNIBA4 BRUBBRACNOR3 UBBR3 UNIBANCO-UNIAO DE COM NPV BR BRA 188 51998 38326 N D B02PFR4 EQ BSP BR BRL 21475438671 8590019914 4295859766 21475438671 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951386 2009-03-30 1990-01-02 1990-01-02 2009-03-30 2009-03-31 2004-08-31 2009-03-31 1990-01-02 2009-03-30 31197 10 @UCARC1 BRUCARACNOR3 UCAR CARBON SA COM NPV BR BRA 92646 63592 36365 N D 2909235 EQ BSP BR BRL 55839621984 8589949663 4298091609 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BRA 4294951386 2009-03-30 1995-01-05 1995-01-05 2009-03-30 2009-03-31 2004-08-31 2009-03-31 1995-01-05 2009-03-30 31200 10 @UNION19 MXP948681095 UNION DE CAPITALES SER'B'NPV MX MEX 250566 190066 74261 N D 2911531 EQ MEX MX MXN 21475270440 8590036807 4295884458 21475270440 8590036807 1 1 DC DC MEX ORD ORD COM MEX MEX 2002-01-31 1994-01-25 1994-01-25 2002-01-31 2002-06-26 1998-05-23 2002-06-26 1994-01-25 2002-01-31 31201 1 39109010 GREAT NORTHN NEKOOSA CORP COM US USA 131833 102641 78647 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 1973-01-02 1990-09-19 31204 10 @UNIAO1 BRUSGEACNOR4 UNIAO SEGUROS GER COM NPV BR BRA 105737 97468 76422 Y D 2912404 EQ BSP BR BRL 55840240498 8590027590 4296482231 55840240498 1 0 DC DC SAO ORD ORD COM BRA BRA 2000-04-17 1996-09-26 1998-01-09 2000-04-17 1999-01-07 1992-08-28 1999-01-07 1992-08-28 1999-01-07 31206 1 39115310 US3911531032 GPWC 39115310 GPWC.O^G98 GPWC.OB GREAT PINES WTR INC COM US USA 116123 94221 79180 Y D 2386968 EQ XBQ US USD 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2001-10-02 2018-06-05 1973-01-02 2018-06-05 31210 10 @UNION20 UNION CARBIDE MEX 'A'NPV MX MEX 114055 93859 80116 Y D 2912910 EQ MEX MX MXN 1994-05-25 1990-01-05 1990-01-05 1994-05-25 1990-01-05 1994-05-25 31211 1 48513420 US3911642094 GXP PR A CL GXP PR A CL 248374 39116420 GXP_pa^H16 GXP_pa.N GREAT PLAINS ENERGY INC PFD 3.80% US USA 59618 8619 30632 N D 2483740 PREF NYS US USD 2632 2 3488 P 0 1 NYSE USA EQU 2632 UTL 55839161658 15628642319 4295904355 55839161658 8590924052 1 0 DC DC NYQ PREFERRED PREFERRED COM USA USA 4294951179 2016-08-10 1973-01-02 1973-01-02 2016-08-09 2016-08-10 2002-02-06 2016-08-10 1973-01-02 2016-08-09 31213 1 48513450 US3911644074 GXP PR D CL GXP PR D CL 248372 39116440 GXP_pd^H16 GXP_pd.N GREAT PLAINS ENERGY INC PFD 4.35% US USA 61021 14015 30632 N D 2483728 PREF NYS US USD 2632 5 3536 P 0 4 NYSE USA EQU 2632 UTL 55839157635 15628642321 4295904355 55839157635 8590924052 1 0 DC DC NYQ PREFERRED PREFERRED COM USA USA 4294951179 2016-08-10 1973-01-02 1973-01-02 2016-08-09 2016-08-10 2002-02-06 2016-08-10 1973-01-02 2016-08-09 31214 1 48513460 US3911645063 GXP PR E CL GXP PR E CL 248380 39116450 GXP_pe^H16 GXP_pe.N GREAT PLAINS ENERGY INC PFD 4.50% US USA 59952 9872 30632 N D 2483803 PREF NYS US USD 2632 3 3634 P 0 2 NYSE USA EQU 2632 UTL 55839157351 15628642322 4295904355 55839157351 8590924052 1 0 DC AC NYQ PREFERRED PREFERRED COM USA USA 4294951179 2016-08-10 1973-01-02 1973-01-02 2016-08-09 2016-08-10 2002-02-06 2016-08-10 1973-01-02 2016-08-09 31214 10 @LATAS3 BRLATSACNPB5 REXAM BEVERAGE CAN PRF'B' NPV BR BRA 85358 67691 71006 N D 2919881 PREF BSP BR BRL 21475325607 8589948159 4295860198 21475325607 8589948159 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951872 2004-04-19 1999-09-21 1999-12-29 2004-04-19 2004-06-03 2004-05-17 2004-06-11 1999-09-21 2004-04-19 31215 1 39116460 GXP PR GREAT PLAINS ENERGY INC INCOME PRIDES US USA 77096 64810 30632 N D B01FWP2 PREF NYS US USD 55839754556 15629298483 4295904355 55839754556 8590924052 1 0 DC DC NYS PRF PRF COM USA USA 4294951179 2007-02-15 2004-06-17 2004-06-17 2007-02-15 2007-02-16 2004-06-10 2007-02-16 2004-06-10 2007-02-15 31217 1 GPSI US39119E1055 GPSI 546862 39119E10 GPSI.O^D01 GPSI.MU GREAT PLAINS SOFTWARE COM US USA 128256 87662 59520 Y D 2034052 EQ NAS US USD 9898 1 13292 C 0 1 OSR NASD USA EQU IND 21475267704 8590932236 4295906620 21475267704 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 2001-04-04 1997-06-20 1997-06-20 2001-04-04 2001-04-05 1997-06-20 2001-04-05 1997-06-20 2001-04-04 31219 1 39121110 GREAT SOUTHN FED SVGS BK GA COM US USA 123170 104916 69021 Y D EQ NYS US USD 1989-03-23 1984-03-02 1984-03-02 1989-03-23 1984-03-02 1989-03-23 31220 1 GSBCP GSBCP GREAT SOUTHERN CAP TR I PFD CUM US USA 133739 100909 59974 Y D 2288503 PREF NAS US USD 21475412030 15629625446 4295957438 21475412030 21475412029 1 0 DC DC NSM PRF PRF CINV USA USA 4294951374 2006-11-30 2001-04-26 2001-04-26 2006-11-20 2006-11-29 2003-01-21 2006-11-23 2001-04-26 2006-11-20 31220 10 @CORPF9 COJ12PA00048 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1995-01-04 2000-04-13 1999-12-23 2000-04-13 1994-08-04 1995-01-04 31228 10 @VITRO2 MXP9802B1093 MXP9802B1093 VITROA VITROA 293132 P9802B10 VITROA.MX VITROA.MX VITRO SAB DE CV COM NPV SER'A' MX MEX 41501 2002 37990 Y A 2931324 EQ MEX MX MXN 24850 1 34464 C 1 1 OSR MXK MEX EQU 24850 IND 55835821702 8589958856 4295884256 55835821702 8589958856 1 1 AC AC MEX ORD ORD COM MEX MEX 1004365342 1988-01-04 1988-01-04 2079-06-06 1994-11-11 1998-05-23 9999-12-31 1988-01-04 31230 1 GRVA GRVA GREAT VY BK CERES CALIF COM US USA 109561 70302 72621 Y D B0336J6 EQ XBQ US USD 21475445003 8589938562 4296480764 21475445003 8589938562 1 1 DC DC PNK ORD ORD COM USA 4294951386 2000-06-07 1995-07-25 1995-07-25 2000-06-07 2009-08-03 2004-10-02 2009-08-08 1995-07-25 2000-06-07 31231 10 @VEPLA1 BRVEPLACNOR8 VEPLAN SA COM NPV BR BRA 105738 58378 76424 Y D 2931874 EQ BSP BR BRL 55840313404 8589950750 4297730748 55840313404 1 0 DC DC SAO ORD ORD COM BRA BRA 1999-10-29 1996-09-26 1996-12-06 1999-10-29 1999-01-07 1992-08-28 1999-01-07 1992-08-28 1999-01-07 31233 10 @VARIG5 BRVAGVACNOR4 BRVAGVACNOR4 VAGV3 VAGV3 293189 P9727B10 VAGV3.SA^A11 VAGV3.SA SA(VIACAO AEREA-RI COM NPV BR BRA 66 13902 38153 N D 2931896 EQ BSP BR BRL 26719 1 36475 C 0 1 OSR SAO BRA EQU IND 55838333738 8589949364 4295859773 55838333738 8589947346 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951735 2011-01-06 1990-11-09 1990-11-09 2011-01-05 2011-01-06 2006-11-23 2011-01-06 1990-11-09 2011-01-05 31234 10 @VACCH1 BRVACHACNPR9 VACCHI IND E COM PRF NPV BR BRA 77441 68255 66054 N D 2931904 PREF BSP BR BRL 21475314624 8589942138 4296216682 21475314624 1 0 DC DC SAO PRF PRF COM BRA 1997-10-10 1994-07-04 1994-07-04 1997-10-10 1998-04-15 1992-08-28 1998-04-15 1992-08-28 1997-10-10 31235 1 39136T20 CASTU CHINACAST EDU CORP UNIT 03/16/2009 US USA 53419 30908 44794 N D B00HRX2 EQ NAS US USD 21475500042 8589996130 4298051361 21475500042 21475500038 8590934576 1 0 DC DC NMS UNT UNT COM CHN USA 4294951401 2009-03-23 2004-03-18 2004-03-18 2009-03-02 2009-03-23 2007-10-29 2009-03-17 2004-03-18 2009-03-02 31236 10 @VARIG6 BRVAGVACNPR1 BRVAGVACNPR1 VAGV4 VAGV4 293210 P9783810 VAGV4.SA^A11 VAGV4.SA SA(VIACAO AEREA-RI PRF NPV BR BRA 27552 9864 38153 Y D 2932101 PREF BSP BR BRL 26719 2 36423 C 0 2 SAO BRA EQU IND 55838333744 8589947346 4295859773 55838333744 8589947346 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951735 2011-01-06 1994-12-01 1994-12-01 2011-01-05 2011-01-06 2006-11-23 2011-01-06 1994-12-01 2011-01-05 31237 10 @VIGOR1 BRVGORACNPR0 BRVGORACNPR0 VGOR4 VGOR4 293212 P8241V11 VGOR4.SA^B09 VGOR4.SA VIGOR FAB ALIMENTO PRF NPV BR BRA 43753 17960 5943 Y D 2932123 PREF BSP BR BRL 34339 2 45850 C 0 1 OSR SAO BRA EQU IND 21475490094 8589975309 4295859818 21475490094 8589975309 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951436 2009-02-20 1996-10-01 1996-10-01 2009-02-20 2009-02-20 1992-08-28 2009-02-25 1992-08-28 2009-02-20 31239 1 39144210 US3914421009 GWF 39144210 GWF.N^G97 GWF.MW GREAT WESTN FINL CORP COM US USA 108344 71390 52425 Y D 2384906 EQ NYS US USD 2117 1 2756 C 0 1 OSR NYSE USA PVT BNK 21475162304 8590923890 4295910138 21475162304 1 0 DC DC NYS ORD ORD COM USA USA 4294951386 1997-07-01 1973-01-02 1973-01-02 1997-07-01 1997-07-01 1990-03-23 1997-07-01 1973-01-02 1997-07-01 31240 10 @VINAC1 CLP9796J1008 CLP9796J1008 CONCHATORO CONCHATORO 293222 P9796J10 CONCHATORO.SN CONCHATORO.SN VINA CONCHA Y TORO COM NPV CL CHL 27602 37707 41374 Y A 2932220 EQ SGO CL CLP 24869 1 34372 C 1 1 OSR SCL CHL EQU 24869 IND 55838807679 8590000750 4295863395 55838807679 8590000750 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951473 1989-07-03 1989-07-03 2079-06-06 1982-06-14 1993-07-19 9999-12-31 1982-06-14 31241 1 39144230 GREAT WESTN FINL CORP PFD CV DEP 1/5 US USA 127538 65660 52425 N D EQ NYS US USD 1996-09-05 1991-06-10 1991-06-10 1996-09-05 1991-06-10 1996-09-05 31241 10 @VALER2 BRVALEACNPA3 BRVALEACNPA3 225712 P9661Q14 VALE5.SA^K17 VALE5.SA VALE S.A. PRF'A'NPV BR BRA 27785 10619 38120 N D 2257127 PREF BSP BR BRL 24680 1 33797 C 0 2 SAO BRA EQU 24680 IND 55838334017 8590922796 4295859761 55838334017 8590922799 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951914 2017-11-27 1990-12-18 1990-12-18 2017-11-24 2017-11-27 1970-01-02 1753-01-01 2017-11-27 1753-01-01 2017-11-24 31243 10 @VALPA1 CLP8738F1013 CLP8738F1013 SPORTING SPORTING 293242 P8738F10 SPORTING.SN SPORTING.SN VALPARAISO SPORTIN COM NPV CL CHL 30242 37307 4288 Y A 2932424 EQ SGO CL CLP 34769 1 46458 C 1 1 OSR SCL CHL EQU 34769 IND 55838855421 8590016099 4295863578 55838855421 8590016099 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951584 1989-07-18 1989-07-18 2079-06-06 1983-05-10 2009-02-25 9999-12-31 1983-05-10 31244 1 39151010 GREAT WESTN SYS INC COM US USA 129451 58796 82349 Y D EQ NYS US USD 1990-09-19 1975-01-06 1975-01-06 1990-09-19 1975-01-06 1990-09-19 31244 10 @INDSV2 BRVRLMACNPR4 INDS VEROLME ISHIB PRF NPV BR BRA 394073 261803 203975 N D 2932521 EQ BSP BR BRL 55839692053 8589965568 4295940778 55839692053 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951841 1997-12-12 1990-08-16 1990-08-16 1997-12-12 1999-05-21 1994-02-01 1999-05-21 1990-08-16 1997-12-12 31245 10 @VOTEC1 BRVTECACNPR6 VOTEC TAXI AEREO PRF NPV BR BRA 77443 65347 66055 Y D 2932565 EQ BSP BR BRL 55839624176 8589948460 4297663547 55839624176 1 0 DC DC SAO PRF PRF COM BRA BRA 1996-02-06 1990-11-05 1990-11-05 1996-02-06 1999-01-07 1992-08-28 1999-01-07 1990-11-05 1996-02-06 31246 10 @VULCA1 BRVULCACNPR9 VULC4 VULCABRAS IND COM PRF NPV BR BRA 190 22489 38328 N D B1XFXK9 PREF BSP BR BRL 21475508025 8589968599 4295860263 55838334145 8589953982 0 0 DC DC SAO PRF PRF COM BRA BRA 4294951653 2008-02-22 1990-01-03 1990-01-03 2008-02-22 2008-08-18 1994-12-26 1992-08-28 2008-02-25 1990-01-03 2008-02-22 31247 10 @INDSV3 PEP569005007 PEP569005007 VENCEDI1 VENCEDI1 293287 P9735V10 VENi.LM^H12 VENi.LM INDS VENCEDOR 'I'PEN1 PE PER 30138 22014 45940 Y D 2932877 EQ LIM PE PEN 58509 1 75454 C 0 1 OSR LIN PER EQU 58509 IND 55838863173 8589976071 4295886114 55838863173 8589976071 1 1 DC DC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951333 2012-06-26 1992-03-05 1992-03-05 2012-04-10 2012-08-02 1995-01-17 2012-08-02 1992-03-05 2012-04-10 31249 10 @VINAU1 CLP9796V1036 CLP9796V1036 UNDURRAGA UNDURRAGA 293310 P9796V10 UND.SN^A07 UND.SN VINA UNDURRAGA SA NPV CL CHL 30248 18693 46407 Y D 2933104 EQ SGO CL CLP 34548 1 45889 C 0 1 OSR SCL CHL EQU IND 55838862372 8589975805 4295863566 55838862372 8589975805 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951474 2006-10-04 1989-07-17 1989-07-17 2006-10-04 2007-01-03 1995-12-06 2006-11-10 1989-07-17 2006-10-04 31250 10 @VIDRI2 CLP9792D1073 VIDRIOS LIRQUEN SA NPV CL CHL 93792 57881 85246 Y D 2933182 EQ SGO CL CLP 2002-06-13 1989-07-05 1989-07-05 2002-06-13 1989-07-05 2002-06-13 31251 10 @VIDEO3 CLP9789G1059 VIDEO CHILE SA NPV CL CHL 93826 93823 85236 Y D 2933201 EQ SGO CL CLP 21475692810 8590000569 4296803469 21475003747 8590000569 0 1 DC DC SGO ORD ORD COM CHL CHL 1998-03-27 1993-03-08 1993-03-08 1998-03-27 1998-10-02 1993-07-19 1998-10-02 1993-03-08 1998-03-27 31252 1 WOLF US3915231076 WOLF WOLF B03DRS 39152310 WOLF.OQ^E12 WOLF.OQ GREAT WOLF RESORTS INC COM US USA 65996 51204 13166 Y D B03DRS2 EQ NAS US USD 44450 1 57957 C 0 1 OSR NASD USA PVT IND 55835371007 8590939767 4295907339 55835371007 55839444785 8590939767 1 1 DC DC NMS ORD ORD COM USA USA 4294951602 2012-05-14 2004-12-15 2004-12-15 2012-05-04 2012-05-07 2004-12-17 2012-05-07 2004-12-15 2012-05-04 31252 10 @VINAS1 CLP8525M1037 CLP8525M1037 SANTA RITA SANTA RITA 293323 P8525M10 SANTARITA.SN SANTARITA.SN VINA SANTA RITA SA NPV CL CHL 30236 40711 46404 Y A 2933234 EQ SGO CL CLP 32422 1 43482 C 1 1 OSR SCL CHL EQU 32422 IND 55838852160 8589989366 4295863584 55838852160 8589989366 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951473 1992-01-23 1992-01-23 2079-06-06 1991-07-10 1993-07-19 9999-12-31 1991-07-10 31253 10 @VINAS2 CL0002209253 CL0002209253 VSPT VSPT BYNVHT P9796Q16 VSPT.SN VSPT.SN VINA SAN PEDRO TAR NPV CL CHL 27603 21119 41375 Y A BYNVHT5 EQ SGO CL CLP 24277 1 33577 C 1 1 OSR SCL CHL EQU 24277 IND 55838852122 8589979698 4295863406 55838852122 8589979698 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951473 1991-10-23 1991-10-23 2079-06-06 1993-09-27 1993-07-19 9999-12-31 1991-10-23 31254 10 @EMPRS1 CL0001866384 CL0001866384 WATTS WATTS B7F2BF P1916V11 WATTS.SN WATTS.SN WATTS SA COM NPV CL CHL 27608 4343 41379 Y A B7F2BF1 EQ SGO CL CLP 34667 1 46682 C 1 1 OSR SCL CHL EQU 34667 IND 55856815328 8589937603 5035522599 55856815328 8589937603 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951445 1989-07-04 1989-07-04 2079-06-06 2010-01-07 2013-11-05 9999-12-31 1989-07-04 31255 1 GB US45826H1095 ITGR ITGR BD06LM 45826H10 ITGR.K ITGR.N INTEGER HLDGS CORP COM US USA 63613 45693 9650 Y A BD06LM7 EQ NYS US USD 14264 1 20266 C 1 1 OSR NYSE USA EQU IND 55838322477 8590937234 4295901501 55838322477 55839132050 8590937234 1 1 AC AC NYS ORD ORD COM USA USA 4294951301 2000-09-29 2000-09-29 2079-06-06 2000-09-29 2000-09-22 9999-12-31 2000-09-22 31256 10 @VILEJ1 BRVLJKACNPB9 VILEJACK INDUSTRIA PRF'B'NPV BR BRA 105740 67350 66232 N D 2933502 PREF BSP BR BRL 55840313406 8589938159 4297800677 55840313406 21475151615 1 0 DC DC SAO PRF PRF COM BRA BRA 1997-12-12 1996-09-30 1996-09-30 1997-12-12 1999-01-07 1992-08-28 1999-01-07 1992-08-28 1997-12-12 31258 10 @ZIVIS3 BRZIVIACNPR1 BRZIVIACNPR1 ZIVI4 293354 P9899314 ZIVI4.SA^B04 1ZIVI4.SA ZIVI SA CUTELARIA PRF NPV BR BRA 77190 108512 55054 Y D 2933546 PREF BSP BR BRL 34826 1 46468 C 0 1 OSR SAO BRA EQU IND 55838334176 8590012328 4295859781 55838334176 8590012328 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951631 2004-01-27 1994-07-05 1994-07-05 2004-02-05 2004-02-06 1992-08-28 2004-02-09 1992-08-28 2004-01-27 31261 1 GBBK US3916481027 GBBK GBBK 223105 39164810 GBBK.O^J07 GBBK.OQ GREATER BAY BANCORP COM US USA 55891 17375 20504 Y D 2231057 EQ NAS US USD 10032 1 13565 C 0 1 OSR NASD USA EQU BNK 21475185898 8590928136 4295906624 21475185898 21475185891 8590928136 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2007-09-28 1996-12-02 1996-12-02 2007-09-28 2007-10-08 2002-07-19 2007-10-03 1996-12-02 2007-09-28 31261 10 @VALOR5 MXP9722G1137 VALORES MONTERREY SER'B'NPV MX MEX 92912 65884 82090 Y D 2933654 EQ MEX MX MXN 55839972119 8589949915 4296216804 55839972119 8589946756 1 0 DC DC MEX ORD ORD COM MEX MEX 1996-12-13 1988-01-06 1988-01-06 1996-12-13 1996-12-19 1993-04-23 1996-12-19 1988-01-06 1996-12-13 31262 10 @VALOR6 MXP9722G1053 VALORES MONTERREY SER'A'NPV MX MEX 92806 63573 82090 N D 2933665 EQ MEX MX MXN 55839972115 8589946756 4296216804 55839972115 8589946756 1 1 DC DC MEX ORD ORD COM MEX MEX 1996-12-13 1991-01-29 1991-01-29 1996-12-13 1996-12-19 1993-04-23 1996-12-19 1991-01-29 1996-12-13 31263 10 @VALOR7 MXP9722G1210 VALORES MONTERREY SER'L'NPV MX MEX 92913 60074 82090 N D 2933676 EQ MEX MX MXN 55839972120 8589954839 4296216804 55839972120 8589946756 1 0 DC DC MEX ORD ORD COM MEX MEX 1996-12-13 1993-06-02 1993-06-02 1996-12-13 1996-12-19 1994-01-28 1996-12-19 1993-06-02 1996-12-13 31264 10 @OWENS1 PEP572005002 PEP572005002 OWENSI1 OWENSI1 293372 P9791510 OWEi.LM^I09 OWEi.LM OWENS ILLINOIS PER 'I'PEN1 PE PER 345 30710 39208 Y D 2933728 EQ LIM PE PEN 53574 1 69569 C 0 1 OSR LIN PER EQU IND 55838844331 8589996083 4295886033 55838844331 8589996083 1 1 DC DC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951873 2009-09-09 1993-08-20 1993-08-20 2009-02-27 2009-09-09 1995-10-03 2009-05-13 1993-08-20 2009-02-27 31266 10 @UNIVE6 PEP566015009 UNITEXI1 UNITEXI1 228235 P3065L11 UNITEXI1.LM UNITEXI1.LM CIA UNIVERSAL TEXT 'I'PEN0.15 PE PER 35637 4517 39211 N A 2282356 EQ LIM PE PEN 26356 2 36206 C 1 2 LIN PER EQU IND 55838862454 8589942480 4295885962 55838862454 8589989094 1 0 AC AC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951686 1992-03-02 1992-03-02 2079-06-06 1998-08-03 1753-01-01 9999-12-31 1753-01-01 31268 1 GFLS US39167M1080 GFLS GFLS 238382 39167M10 GFLS.OQ^G08 GFLS.OQ GREATER COMMUNITY BANCORP COM US USA 59375 9270 46203 Y D 2383828 EQ NAS US USD 2101 1 2946 C 0 1 OSR NASD USA EQU BNK 21475439111 8590924247 4295906627 21475439111 21475439108 8590924247 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2008-06-30 1996-08-23 1996-08-23 2008-06-30 2008-07-11 2002-07-19 2008-07-02 1996-08-23 2008-06-30 31270 1 ALLB ALLB GREATER DEL VY HLDGS COM US USA 130742 110701 68958 Y D 2378471 EQ NAS US USD 55835313878 8589954570 5001241201 55835313878 55838995638 8589954570 1 1 DC DC NMS ORD ORD COM USA USA 4294951385 2007-01-30 1995-03-03 1995-03-03 2007-01-30 2015-10-12 2002-07-19 2007-01-31 1995-03-03 2007-01-30 31270 10 @VULCA2 BRVULCACNOR2 BRVULCACNOR2 VULC3 VULC3 B1XFXM P9807411 VULC3.SA VULC3.SA VULCABRAS/AZALEIA COM NPV BR BRA 74684 56528 38328 Y A B1XFXM1 EQ BSP BR BRL 34883 1 46383 C 1 1 OSR SAO BRA EQU IND 55838334148 8589953982 4295860263 55838334148 8589953982 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951653 1994-06-10 1994-06-10 2079-06-06 1994-12-26 1992-11-11 9999-12-31 1992-11-11 31271 10 @VIDRI4 PEP760005004 PEP760005004 VIDPLAI1 VIDPLAI1 293493 P9791Y10 VIDi.LM^E07 VIDRIOS PLANOS DEL 'I'PEN1 PE PER 30140 14682 8430 N D 2934936 EQ LIM PE PEN 34214 3 45972 C 0 3 LIN PER EQU IND 55838863620 8590226255 4295886046 55838863620 8589981768 1 0 DC DC LMA ORD ORD COM PER PER 4294951361 2005-06-22 1993-05-07 1993-05-07 2005-06-22 2007-05-04 2002-11-29 2007-03-27 1993-05-07 2005-06-22 31272 10 @UNIPA7 BRUNIPACNOR7 UNIP3 UNIP3 293535 P9442411 UNIP3.SA UNIP3.SA UNIPAR CARBOCLORO COM NPV BR BRA 63 37522 41395 N A 2935359 EQ BSP BR BRL 35013 2 46843 C 1 2 SAO BRA EQU IND 55838333503 8589991084 4295859768 55838333503 8589988868 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951951 1995-02-06 1995-02-06 2079-06-06 1995-06-26 1992-08-28 9999-12-31 1992-08-28 31274 1 39225010 US3922501065 GRTR 39225010 GRTR.O^J97 GRTR.OQ GREATER NEW YORK SVGS BK NY COM US USA 116130 103436 77363 Y D 2385255 EQ NAS US USD 2107 1 3046 C 0 1 OSR NASD USA EQU BNK 21475280789 8590012366 4295910140 21475280789 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1997-10-01 1987-06-17 1987-06-17 1997-10-01 1997-10-01 1990-03-30 1997-10-01 1987-06-17 1997-10-01 31274 10 @VOTEC2 BRVTECACNOR9 VOTEC TAXI AEREO COM NPV BR BRA 77442 61317 66055 N D 2935843 EQ BSP BR BRL 55839624174 8589949631 4297663547 55839624174 1 0 DC DC SAO ORD ORD COM BRA BRA 1997-12-12 1990-01-05 1990-01-05 1997-12-12 1999-01-07 1993-01-08 1999-01-07 1990-01-05 1997-12-12 31276 10 @GPOVI3 MXP9789P1136 GPO VIDEO VISA COM NPV MX MEX 77943 73269 76764 Y D 2935962 EQ MEX MX MXN 21475244582 8589949251 4295884264 21475244582 8590151234 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951404 2000-12-21 1994-09-22 1994-09-22 2000-12-21 2006-02-10 1998-05-23 2006-02-11 1994-09-22 2000-12-21 31277 10 @UNIBA7 BRUBHDACNPA3 UNIBANCO HOLDINGS CNV PRF'A'NPV BR BRA 98955 102369 5942 N D 2937140 PREF BSP BR BRL 55839928188 8590010373 4295859967 55839928188 8590204909 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951386 2004-02-25 1998-02-06 2003-05-02 2003-05-15 2004-06-03 1995-12-05 2004-06-07 1995-12-05 2003-05-15 31278 10 @UNIBA8 BRUBHDACNOR0 BRUBHDACNOR0 UBHD3 UBHD3 B02PFW P9T50D30 UBHD3.SA^C09 UBHD3.SA UNIBANCO HOLDINGS COM NPV BR BRA 43752 26838 5942 Y D B02PFW9 EQ BSP BR BRL 34943 1 46739 C 0 1 OSR SAO BRA EQU BNK 21475447843 8589993979 4295859967 21475447843 8590204909 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951386 2009-10-02 1999-01-29 1999-01-29 2009-03-30 2009-03-31 2004-08-31 2009-03-31 1999-01-29 2009-03-30 31279 10 @EMPRS2 CL0000000480 CL0000000480 WATTSB WATTS-B 293726 CRL_pb.SN^B10 CRL_pb.SN WATTS SA COM'B'NPV CL CHL 43761 43154 41379 N D 2937269 EQ SGO CL CLP 34667 2 46151 C 1 2 SCL CHL EQU 34667 IND 55838865177 8590018786 5035522599 21475745997 8589937603 0 0 DC DC BEC PRF PRF COM CHL CHL 4294951445 2009-12-22 1996-10-11 1996-10-11 2009-12-22 2010-02-17 2010-01-07 1996-02-21 2009-12-31 1996-02-21 2009-12-22 31281 1 39241L10 GREATOK GROUP LTD COM CA CAN 127628 95721 75221 Y D EQ ALB CA CAD 1992-12-17 1990-05-01 1990-05-01 1992-12-17 1990-05-01 1992-12-17 31284 10 @FERRO18 BRVSPTACNOR1 BRVSPTACNOR1 VSPT3 VSPT3 293980 P9806S10 VSPT3.SA VSPT3.SA FERROVIA CENT-ATLA COM NPV BR BRA 36633 21733 38906 Y A 2939801 EQ BSP BR BRL 51441 1 67011 C 1 1 OSR SAO BRA EQU IND 55838334134 8589977871 4295860142 55838334134 8589977871 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951739 2000-09-15 2000-09-15 2079-06-06 1996-02-14 1996-06-12 9999-12-31 1996-02-14 31286 10 @WEGSA1 BRWEGEACNOR0 BRWEGEACNOR0 WEGE3 WEGE3 294542 P9832B12 WEGE3.SA WEGE3.SA WEG SA COM NPV BR BRA 192 29387 38329 Y A 2945422 EQ BSP BR BRL 28341 2 38525 C 1 1 OSR SAO BRA EQU 28341 IND 55838334159 8589986334 4295859789 55838334159 8589986334 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951833 1998-05-08 1998-05-08 2079-06-06 1982-02-09 1992-08-28 9999-12-31 1982-02-09 31287 10 @WEGSA2 BRWEGEACNPR7 WEGE4 WEG SA PRF NPV BR BRA 34318 37475 38329 N D 2945433 PREF BSP BR BRL 21475280777 8589988601 4295859789 21475280777 8589986334 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951833 2007-05-31 1997-12-23 1997-12-23 2007-05-31 2007-06-01 1982-02-09 1992-08-28 2007-06-02 1992-08-28 2007-05-31 31288 10 @CIAEN10 BRCGOSACNPR8 CIA ENERGET GOIAS PRF NPV BR BRA 83198 106955 42446 N D 2945916 PREF BSP BR BRL 21475314907 8590008283 4295860098 21475314907 8590028969 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951179 2004-08-24 2002-05-20 2002-05-20 2005-05-30 2005-06-01 2002-11-05 2005-06-02 2002-05-20 2004-08-24 31292 1 39305910 US3930591009 APK 39305910 APK.N^G98 APK.N A P GREEN INDS INC COM US USA 127921 79080 88123 Y D 2002071 EQ NYS US USD 2109 1 2850 C 0 1 OSR NYSE USA EQU IND 21475405348 8589983274 4295910150 55839588240 0 0 DC DC NYQ ORD ORD COM USA USA 4294951812 1998-07-01 1988-02-03 1988-02-03 1998-07-01 1998-07-01 1997-10-01 1998-07-01 1988-02-03 1998-07-01 31292 10 @GPOCE5 MX01GC2M0006 GCC* GCC* 294666 P4948S12 GCC.MX GCC.MX GCC SAB DE CV COM MXN0.4 144A/REG S MX MEX 27964 33295 4097 Y A 2946663 EQ MEX MX MXN 25003 1 34935 C 1 1 OSR MXK MEX EQU IND 55835814650 8589975672 4295884325 55835814650 8589975672 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951891 1992-02-27 1992-02-27 2079-06-06 1992-02-27 2002-07-03 9999-12-31 1992-02-27 31295 1 GMCR US49271M1009 GMCR GMCR BKQVM4 49271M10 GMCR.OQ^C16 GMCR.OQ KEURIG GREEN MTN INC COM US USA 59731 9074 45762 Y D BKQVM44 EQ NAS US USD 7099 1 9284 C 0 1 OSR NASD USA EQU IND 55835342112 8590923852 4295906650 55835342112 55839138587 8590923852 1 1 DC DC NSM ORD ORD COM USA USA 4294951434 2016-03-04 1993-09-21 1993-09-21 2016-03-02 2016-03-04 2002-07-19 2016-03-04 1993-09-21 2016-03-02 31296 1 GMP US3931541094 GMP GMP 238756 39315410 GMP^D07 GMP.N GREEN MOUNTAIN PWR CORP COM US USA 63653 51234 30825 Y D 2387563 EQ NYS US USD 2121 1 2999 C 0 1 OSR NYSE USA EQU UTL 55839785958 8590018070 4295904094 55839785958 8590018070 1 1 DC DC NYS ORD ORD COM USA USA 4294951179 2007-04-11 1973-01-02 1973-01-02 2007-04-11 2007-04-12 1990-03-23 2007-04-12 1973-01-02 2007-04-11 31297 10 @WEMBL6 BRWMBYACNPR9 BRWMBYACNPR9 294793 P9T33H13 WMBY4.SA^A03 WEMBLEY ROUPAS SA PRF NPV BR BRA 77440 60716 66056 N D 2947934 PREF BSP BR BRL 35324 2 47243 C 0 2 SAO BRA EQU IND 55839464132 8589947312 4295860257 55839464132 8589996316 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951688 2002-10-21 1992-06-04 1992-06-04 2002-12-30 2003-01-10 1992-08-28 2003-01-10 1992-06-04 2002-10-21 31298 10 @WENTE1 BRWETXACNPR0 WENTEX TEXTIL SA PRF NPV BR BRA 105742 100477 76425 Y D 2948001 PREF BSP BR BRL 55839904999 8590001952 4296389916 55839904999 21475481952 1 0 DC DC SAO PRF PRF COM BRA BRA 1997-08-21 1996-09-27 1996-09-27 1997-08-21 1998-04-15 1995-01-17 1998-04-15 1995-01-17 1997-08-21 31299 10 @WEMBL7 BRWMBYACNOR2 294802 P9839E10 WMBY3.SA^B17 WMBY3.SA WEMBLEY SA COM NPV BR BRA 138579 112733 66056 Y D 2948023 EQ BSP BR BRL 35324 1 47098 C 0 1 OSR SAO BRA EQU IND 55838334172 8589996316 4295860257 55838334172 8589996316 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951688 2017-02-13 1994-06-10 1994-06-10 2017-02-08 2017-02-13 1993-02-12 2017-02-13 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C 0 1 OSR LON GBR EQU IND 55836047632 8590931639 4295896250 55836047632 8590931639 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951780 2019-12-20 2001-11-29 2001-11-29 2019-12-19 2019-12-20 2001-11-29 2019-12-20 2001-11-29 2019-12-19 32130 10 @GOVET38 GB0031071243 GOVETT EUR TECH&IN PREF INC SHS GBP0.01 GB GBR 82139 88192 75379 N D 3107124 PREF LON GB GBP 55839805969 8589967431 4295898327 55839805969 8590032149 1 0 DC DC LSE ORD ORD COM GBR 4294951310 2003-10-02 2001-11-28 2001-11-28 2003-11-25 2004-09-30 2002-01-07 2004-10-01 2001-11-28 2003-10-02 32140 1 40736710 US4073671012 40736710 HFSC.O^D96 HFSC.OB HAMILTON FINL SVCS CORP COM US USA 116431 99140 70044 Y D EQ NYS US USD 7989 1 10526 C 0 1 OSR NASD USA EQU IND 1996-05-24 1993-05-26 1993-05-26 1996-05-24 1993-05-26 1996-05-24 32141 10 @HARTE5 GB0031077935 HARTEST HLDGS NEW ORD GBP0.01(REGD) GB GBR 157598 128261 8109 N D 3107793 EQ LON GB GBP 55836048839 8591041040 4295896513 55836048839 8590943896 1 0 DC DC LSE ORD ORD COM GBR GBR 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55836051049 8590936544 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951401 2012-05-09 2001-12-13 2001-12-13 2012-05-08 2012-05-09 2001-12-13 2012-05-09 2001-12-13 2012-05-08 32160 1 40830610 HAMMERMILL PAPER CO COM US USA 108302 80399 61330 Y D EQ NYS US USD 1986-12-05 1973-01-01 1973-01-01 1986-12-05 1973-01-01 1986-12-05 32164 1 THCO HAMMOND CO COM US USA 135160 84108 77407 Y D 2407319 EQ NYS US USD 21475215252 8589986371 4296366123 21475215250 0 0 DC DC NMS ORD ORD COM USA USA 4294951765 1996-03-12 1983-08-25 1983-08-25 1996-03-12 1992-03-20 1990-03-23 1992-03-20 1983-08-25 1992-03-20 32165 10 @WIGMO3 IM00B1ZBDN89 SYG.L SPEYMILL PLC ORD GBP0.01 GB IMN 9226 1872 45459 Y D B1ZBDN8 EQ LON GB GBP 21475622990 8590920368 4295896253 55836532737 8590920368 0 1 DC DC CLO ORD ORD COM IMN IMN 4294951328 2015-02-02 2002-01-01 2002-01-01 2014-07-31 2008-11-03 2001-12-31 2015-02-02 2001-12-31 2008-11-03 32166 1 JQH US4086231069 JQH 240736 40862310 JQH^I05 JQH.A HAMMONS JOHN Q HOTELS INC CL A US USA 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USA EQU BNK 55835351964 8589936826 4295902065 55835351964 55839161100 8589936826 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2018-01-02 2002-04-26 2002-04-26 2017-12-29 2018-01-02 2006-08-03 2018-01-02 2002-04-26 2017-12-29 32184 1 EMLR US87484H1041 TLON TLON B032W8 87484H10 TLON.OB^G13 TLON.OB TALON THERAPEUTICS INC COM US USA 60466 11904 16029 Y D B032W84 EQ XBQ US USD 43878 1 57098 C 0 1 OSR OTC USA EQU IND 55835351931 8590925312 4295902220 55835351931 8590925312 1 1 DC DC OBB ORD ORD COM USA USA 4294951264 2013-07-18 2003-08-28 2003-08-28 2013-07-17 2013-07-18 2009-09-10 2013-07-18 2003-08-28 2013-07-17 32193 10 @ZINCO1 GB0031124638 GB0031124638 ZOX ZOX 311246 G9891X10 ZOX.L^E17 ZOX.L ZINCOX RESOURCES ORD GBP0.01 GB GBR 5696 23560 17849 Y D 3112463 EQ LON GB GBP 28876 1 39215 C 0 1 OSR SEA GBR EQU IND 55836053486 8589973572 4295896247 55836053486 8589973572 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951901 2017-05-02 2001-12-07 2001-12-07 2016-10-31 2017-05-02 2001-12-07 2017-05-02 2001-12-07 2016-10-31 32194 10 @DDDGR1 GB0031129355 GB0031129355 DDD DDD 311293 G2690310 DDDL.L^G16 DDDL.L DDD GROUP ORD GBP0.01 GB GBR 5972 51008 45455 Y D 3112935 EQ LON GB GBP 15365 1 21906 C 0 1 OSR SEA GBR EQU IND 55836049161 8590943792 4295896252 55836049161 8590943792 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951203 2016-07-07 2002-01-02 2002-01-02 2016-07-06 2016-07-07 2002-01-02 2016-07-07 2002-01-02 2016-07-06 32195 10 @HUVEA1 GB00BNYKJJ86 MRIT MRIT BNYKJJ G6S28L10 MRIT.L^C25 MRIT.L MERIT GROUP PLC ORD GBP0.28 GB GBR 9224 50997 17894 Y D BNYKJJ8 EQ LON GB GBP 28328 1 38821 C 1 1 OSR LON GBR PVT IND 55836048853 8590943766 4295896244 55836048853 8590943766 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951775 2025-03-05 2001-12-14 2001-12-14 2025-03-04 2025-03-05 2001-12-14 2025-03-05 2001-12-14 2025-03-04 32197 10 @CENTA2 JE00B5TT1872 JE00B5TT1872 CEY CEY B5TT18 G2055Q10 CEY.L^K24 CEY.L CENTAMIN PLC ORD NPV (DI) GB JEY 9225 25944 1568 Y D B5TT187 EQ LON GB GBP 66969 1 84975 C 0 1 OSR LON GBR EQU IND 55836049884 8590929587 5036797406 55836049884 8590929587 1 1 DC AC LSE ORD ORD COM JEY JEY 4294951922 2024-11-25 2001-12-20 2001-12-20 2024-11-22 2024-11-25 2011-12-27 2024-11-25 2001-12-20 2024-11-22 32198 10 @INDIT1 GB00BXDZL105 GB00BXDZL105 IHC IHC BXDZL1 G4836S10 IHC.L IHC.L INSPIRATION HEALTH ORD GBP0.1 GB GBR 9223 10609 17891 Y A BXDZL10 EQ LON GB GBP 28333 1 38822 C 1 1 OSR LON GBR EQU IND 55836046815 8590922782 4295896257 55836046815 8590922782 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951291 2001-12-13 2001-12-13 2079-06-06 2001-12-14 2015-06-26 9999-12-31 2001-12-13 32202 10 @RYANA3 IE00BYTBXV33 IE00BYTBXV33 RYA RYA BYTBXV G7727C18 RYA.I RYA.I RYANAIR HOLDINGS ORD EUR0.006 IE IRL 45745 14272 40776 Y A BYTBXV3 EQ DUB IE EUR 22034 1 30682 C 1 1 OSR ISE IRL EQU 22034 IND 55836031176 8590925825 4295874870 55836031176 8590925825 1 1 AC AC ISE ORD ORD COM IRL IRL 4294951735 1997-06-04 1997-06-04 2079-06-06 2007-02-26 1997-05-28 9999-12-31 1997-05-28 32214 10 @ROOMS1 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2013-12-31 2014-01-02 2002-04-24 2014-01-02 2002-04-24 2013-12-31 32228 10 @CLEAN2 USU182471115 CDTI CLEAN DIESEL TECHN COM STK USD0.01 'REGS' GB USA 5933 10263 43110 N D B1YXGF8 EQ LON GB GBP 55836050744 8589936855 4295912884 55836050744 8590930868 1 0 DC DC LSE ORD ORD COM USA USA 4294951700 2009-05-21 2001-12-28 2001-12-28 2009-05-20 2009-05-21 1995-12-26 2001-12-27 2009-05-21 2001-12-27 2009-05-20 32232 1 HBHC US4101201097 HWC HWC 241549 41012010 HWC.O HWC.OQ HANCOCK WHITNEY CORPORATION COM US USA 62734 44428 46230 Y A 2415497 EQ NAS US USD 5514 1 7153 C 1 1 OSR NASD USA EQU BNK 55835331540 8590940576 4295906637 55835331540 55839160006 8590940576 1 1 AC AC NSM ORD ORD COM USA USA 4294951385 1991-06-07 1991-06-07 2079-06-06 1991-06-28 2002-07-19 9999-12-31 1991-06-07 32233 1 41012020 HANCOCK HLDG CO PFD CONV A 8% US USA 109419 69447 46230 N D 2774961 PREF NAS US USD 21475267850 15629268700 4295906637 21475267850 8590940576 1 0 DC DC NMS PRF PRF COM USA USA 4294951385 2004-01-29 2001-07-19 2001-07-19 2004-01-26 2004-01-29 1991-06-28 2002-07-19 2004-01-30 2001-07-19 2004-01-26 32233 10 @COINM1 GB0031192379 COINMASTER GAMING ORD GBP0.005 GB GBR 83176 87437 64992 Y D 3119237 EQ LON GB GBP 55839959044 8589981693 4297501527 55839959044 1 0 DC DC ORD ORD COM GBR GBR 2003-01-10 2002-05-16 2002-05-16 2003-01-10 2003-04-22 2003-03-21 2003-04-23 2002-05-16 2003-01-10 32244 1 41013J20 HANCOCK JOHN PATRIOT PFD DIV PFD AUCTN RATE US USA 56579 31449 48082 Y D 2609193 PREF NYS US USD 2008-06-11 1993-05-21 1993-05-21 2007-05-29 1993-05-21 2007-05-29 32259 10 @CYPRO1 GB00BP25RZ14 GB00BP25RZ14 CRX CRX BP25RZ G2611N12 CN8.L^L16 CN8.L CYPROTEX ORD GBP0.01 GB GBR 9228 10961 22438 Y D BP25RZ1 EQ LON GB GBP 33476 1 44679 C 0 1 OSR SEA GBR EQU IND 55836048377 8590925146 4295896270 55836048377 8590925146 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951265 2016-12-15 2002-02-14 2002-02-14 2016-12-14 2016-12-15 2002-02-14 2016-12-15 2002-02-14 2016-12-14 32260 10 @WESSA1 NL0000395317 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2003-09-22 9999-12-31 2000-10-20 32262 10 @RECYC3 GB0031215550 RECYCLED WASTE ORD GBP0.01 GB GBR 83639 104967 73864 Y D 3121555 EQ LON GB GBP 55839776862 8590014234 4295896718 55839776862 8590014234 1 1 DC DC LSE ORD ORD COM GBR GBR 2002-11-05 2002-01-10 2002-01-10 2002-11-05 2003-06-17 2002-01-10 2003-06-18 2002-01-10 2002-11-05 32267 1 41013X10 US41013X1063 HPF HPF 210862 41013X10 HPF HPF.N HANCOCK JOHN PFD INCOME FD I COM US USA 55733 32197 12179 Y A 2108623 PREF NYS US USD 44212 1 57854 C 1 1 OSR NYSE USA EQU IND 55838322918 8589984778 4296420979 55838322918 55839155790 8589984778 1 1 AC AC NYS CEF CEF CINV USA USA 4294951307 2002-11-26 2002-11-26 2079-06-06 2002-11-26 2002-11-27 9999-12-31 2002-11-26 32270 10 @INTEG3 GB0031228934 GB0031228934 INTD 312289 G4794X10 INTD.L^I04 INTD.L INTEGRATED DENTAL ORD GBP0.025 GB GBR 83642 104030 59990 Y D 3122893 EQ LON GB GBP 30730 1 41545 C 0 1 OSR LON GBR EQU IND 55839778198 8590012929 4295896276 55839778198 8590012929 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951284 2004-09-28 2002-02-13 2002-02-13 2004-12-30 2004-09-29 2002-02-13 2004-09-30 2002-02-13 2004-09-28 32275 10 @AWGNE1 GB0031246399 AWG NEW RED 0.1P(RFD 04/4/2002) GB GBR 82229 99125 52341 N D 3124639 EQ LON GB GBP 55840030339 8590017090 4295896611 55840030339 8590007346 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951169 2002-04-03 2002-02-08 2002-02-08 2002-04-03 2002-04-10 2002-02-08 2002-04-10 2002-02-08 2002-04-03 32278 10 @CHORE1 GB0031249856 GB0031249856 MYH MYH 312498 G5594J10 MYHM.L^J08 MYHM.L MYHOME INTL ORD GBP0.05 GB GBR 7304 14617 35464 Y D 3124985 EQ LON GB GBP 61161 1 78568 C 0 1 OSR SEA GBR EQU IND 55836051170 8589978967 4295897745 55836051170 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951782 2008-09-03 2006-12-28 2006-12-28 2008-09-03 2008-10-10 2006-12-30 2008-10-10 2006-12-28 2008-09-03 32281 10 @CENTR18 GB0031253643 GB0031253643 CFM CFM 312536 G2000610 CFM.L^L09 CFM.L CENTRAL AFRICAN MI ORD GBP0.001 GB GBR 7289 51001 35460 Y D 3125364 EQ LON GB GBP 33426 1 45247 C 0 1 OSR SEA GBR EQU IND 55836043218 8590943768 4295897428 55836043218 8590943768 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951901 2009-12-07 2002-05-13 2002-05-13 2009-12-07 2009-12-08 2002-10-08 2009-12-08 2002-05-13 2009-12-07 32307 10 @MARKS8 GB0031274904 MARKS & SPENCER GP RED'B'GBP0.70 GB GBR 82282 86489 25200 N D 3127490 EQ LON GB GBP 55839784336 8590930623 4295895044 55839784336 8590926259 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951393 2006-05-04 2002-03-18 2002-03-18 2006-05-04 2006-05-05 2002-03-19 2002-03-18 2006-05-06 2002-03-18 2006-05-04 32308 10 @NEUTE1 GB0031275315 GB0031275315 NTP NTP 312753 G6429A10 NTP.L^H06 NTP.L NEUTEC PHARMA ORD GBP0.25 GB GBR 83644 67861 59995 Y D 3127531 EQ LON GB GBP 30918 1 42118 C 0 1 OSR LON GBR EQU IND 55839778214 8590923682 4295896278 55839778214 8590923682 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951272 2006-08-11 2002-02-19 2002-02-19 2006-08-11 2006-08-12 2002-02-19 2006-08-15 2002-02-19 2006-08-11 32309 10 @GALIL1 GB0031286759 GALILEO 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2010-02-09 2006-03-25 2010-02-09 2006-03-23 2010-02-08 32325 10 @DIPFO1 GB0031318883 GB0031318883 DIP DIP 313188 G2765K10 DIP.L^I08 DIP.L DIPFORD GROUP ORD GBP0.05 GB GBR 9227 54345 22412 Y D 3131888 EQ LON GB GBP 30905 1 41678 C 0 1 OSR SEA GBR EQU IND 55836056318 8590942665 4295896264 55836056318 8590942665 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951374 2008-06-06 2002-02-11 2002-02-11 2008-08-06 2008-09-23 2002-02-11 2008-09-23 2002-02-11 2008-06-06 32327 10 @ANALY2 GB0031323750 GB0031323750 AIM AIM 313237 G0354310 AIM.ISD^D13 AIM.ISD ANALYST INV MGMT ORD GBP0.025 GB GBR 161748 133316 101997 Y D 3132375 EQ AQS GB GBP 74489 1 93675 C 0 1 OSR ISD GBR EQU IND 55838295878 8591043657 4297991687 55838295878 8591043657 1 1 DC DC ISD ORD ORD COM GBR GBR 4294951361 2013-04-30 2002-02-12 2002-02-12 2013-04-29 2013-04-30 2002-02-15 2013-04-30 2002-02-12 2013-04-29 32340 10 @CAMPU4 GB0031342743 GB0031342743 MAMA MAMA 313427 G1807Y10 MAMG.L^C10 MAMG.L MAMA GROUP ORD GBP0.05 GB GBR 9229 29370 40462 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32997 1 42193920 HEALTHCARE INTEGRATED SVCS INC UNIT EX 102496 US USA 75602 59725 29494 N D 9004876 EQ NYS US USD 1992-02-18 1991-11-12 1991-11-12 1992-02-18 1991-11-12 1992-02-18 33001 1 42194610 US4219461047 241792 42194610 HR.N^G22 HR.N HEALTHCARE RLTY TR COM US USA 70311 43790 48086 Y D 2417921 EQ NYS US USD 6576 1 8688 C 1 1 OSR NYSE USA PVT IND 55838322929 8590939948 4295903164 55838322929 55839164653 8590939948 1 1 DC AC NYS ORD ORD CINV USA USA 4294951316 2022-07-21 1993-05-27 1993-05-27 2022-07-20 2022-07-21 1993-05-25 2022-07-21 1993-05-25 2022-07-20 33002 1 42194620 US4219462037 42194620 HR_pa.N^I02 HEALTHCARE RLTY TR PFD A 8.875% US USA 121838 59244 48086 N D 2675763 PREF NYS US USD 6576 2 8836 P 0 1 NYSE USA PVT IND 21475275932 8589953033 4295903164 21475275932 8590939948 1 0 DC DC NYS PRF PRF CINV USA USA 4294951316 2002-10-21 1997-10-28 1997-10-28 2002-09-25 2002-09-30 1998-10-16 2002-09-30 1997-10-28 2002-09-25 33005 1 42196310 US4219631094 HTST 42196310 HTST.O^C98 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1990-05-25 1990-05-25 1990-09-19 1990-05-25 1990-09-19 33029 10 @ITRAI1 GB0034155829 GB0034155829 ILT ILT 341558 G4985N11 ILT.L^L08 ILT.L ILT SOLUTIONS PLC ORD GBP0.002 GB GBR 9895 18896 38728 Y D 3415582 EQ LON GB GBP 33652 1 45051 C 0 1 OSR SEA GBR EQU IND 55836049394 8590928730 4295897772 55836049394 8590928730 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951211 2008-11-28 2002-09-25 2002-09-25 2008-11-28 2008-12-01 2002-09-25 2008-12-01 2002-09-25 2008-11-28 33030 1 42217K10 US95040Q1040 WELL WELL BYVYHH 95040Q10 WELL.K WELL.N WELLTOWER INC COM US USA 55690 31808 41934 Y A BYVYHH4 EQ NYS US USD 2245 1 2975 C 1 1 OSR NYSE USA EQU IND 55838322764 8590934009 5083423579 55838322764 55839167173 8590934009 1 1 AC AC NYS ORD ORD CINV USA USA 4294951316 1978-02-17 1978-02-17 2079-06-06 1998-05-13 1992-12-17 9999-12-31 1978-02-17 33030 10 @UNITE24 GB0032060872 GB0032060872 UCL 320608 G9228K10 UCL.L^E06 UCL.L UNITED CLEARING ORD GBP0.01 GB GBR 89212 80483 57739 Y D 3206087 EQ LON GB GBP 45490 1 59369 C 0 1 OSR LON GBR EQU IND 55839764644 8589961347 4295897729 55839764644 8589961347 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2006-05-16 2004-07-05 2004-07-05 2006-05-16 2006-05-18 2004-07-09 2006-05-19 2004-07-05 2006-05-16 33031 1 42217K20 HEALTH CARE REIT INC PFD D 7.875% US USA 134756 64240 41934 N D 2675309 PREF NYS US USD 21475177850 15628630808 5083423579 21475177850 8590934009 1 0 DC DC NYS PRF PRF CINV USA USA 4294951316 2003-07-15 1998-05-08 1998-05-08 2003-07-14 2003-07-15 1998-05-13 1998-05-09 2003-07-16 1998-05-08 2003-07-14 33033 1 42217K40 US42217K4031 HCN PR F CL HCN PR F CL B02TGD 42217K40 HCN_pf.N^D12 HCN_pf.N HEALTH CARE REIT INC PFD F 7.625% US USA 55691 43710 41934 N D B02TGD9 PREF NYS US USD 2245 2 2878 P 0 1 NYSE USA EQU IND 55838322766 15629325381 5083423579 55838322766 55839167009 8590934009 1 0 DC AC NYS PRF PRF CINV USA USA 4294951316 2012-04-02 2004-09-14 2004-09-14 2012-03-30 2012-04-02 1998-05-13 2004-09-28 2012-04-02 2004-09-14 2012-03-30 33034 1 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AT0000926266 EMT 400738 A3728F10 EMTS.S^C04 EMTS.S EMTS TECHNOLOGIE A NPV CH AUT 88860 79751 56962 Y D 4007386 EQ SWX CH CHF 17227 1 24220 C 0 1 OSR SWF CHE EQU IND 21475180332 8590928870 4295859015 21475180332 8590928870 1 1 DC DC SWX ORD ORD COM AUT AUT 4294951771 2004-03-09 2000-06-23 2000-06-23 2004-03-09 2004-03-11 2000-06-23 2004-03-15 2000-06-23 2004-03-09 34045 10 @ADVOR1 DE0005009138 ADVORGA BETEIL AG NON VTG PRF DEM50 DE DEU 102995 109042 47938 N D 4007632 PREF FRA DE EUR 55839706334 8590010170 4295868842 55839706334 8590016347 1 0 DC DC FRA PRF PRF COM DEU DEU 4294951374 1999-09-13 1988-09-26 1988-09-26 1999-11-29 1999-12-03 1991-04-04 1999-12-03 1988-09-26 1999-09-13 34048 1 HOTJ US4414741037 HOTJ 44147410 HOTJ.O^B02 HOTJ.OQ HOTJOBS COM INC COM US USA 130859 64277 56694 Y D 2444899 EQ NAS US USD 12560 1 17909 C 0 1 OSR NASD USA EQU IND 21475302138 8590926267 4295913708 21475302138 1 0 DC DC NMS ORD ORD COM USA USA 4294951185 2002-02-12 1999-08-10 1999-08-10 2002-02-12 2002-02-15 1999-08-05 2002-02-15 1999-08-05 2002-02-12 34049 1 ROOM US44147T1088 ROOM 44147T10 ROOM.OQ^F03 ROOMa.DE HOTELS COM COM US USA 119729 98809 70881 Y D 2546609 EQ NAS US USD 13299 1 18842 C 0 1 OSR NASD USA EQU IND 21475348365 8590939516 4295915890 21475348365 1 0 DC DC NMS ORD ORD COM USA USA 4294951603 2003-06-20 2000-02-24 2000-02-24 2003-06-20 2003-06-23 2002-07-19 2003-06-24 2000-02-24 2003-06-20 34050 10 @TOMOR6 DE0005495329 DE0005495329 HOC HOC 400776 D3R40L10 HOC.H HOC.H HOLIDAYCHECK GROUP NPV DE DEU 21251 22620 27523 Y A 4007762 EQ HAM DE EUR 19614 1 27591 C 1 1 OSR HAM DEU EQU IND 55838785069 8589976236 4295869318 55838785069 8589976236 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951539 2000-07-12 2000-07-12 2079-06-06 1999-11-26 2021-11-29 9999-12-31 1999-11-26 34051 1 44148610 HOTWIRE ACTION GRAPHICS INTL COM US USA 76499 62526 63587 Y D EQ XBQ US USD 1999-12-15 1996-01-02 1996-01-08 1999-12-15 1996-01-02 1999-12-15 34051 10 @TECNO4 FI0009009146 TECNOMEN OYJ EUR0.04 FI FIN 89769 108588 22222 N D 4007773 EQ HEL FI EUR 55838857902 8590943102 4295866433 55838857902 8589988551 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951202 2001-12-31 2000-06-30 2000-06-30 2001-12-28 2002-01-03 2001-04-02 2000-06-29 2002-01-03 2000-06-29 2001-12-28 34052 10 @AEDES1 IT0000074036 AEDES DI RISP EUR0.26 (NON CNV) IT ITA 103691 104205 179619 N D 4007847 EQ MIL IT EUR 55837437071 8590006690 4295875654 55837437071 8590939667 1 0 DC DC MIL PRF PRF COM ITA ITA 4294951323 2003-05-27 1986-12-22 1986-12-22 2003-05-26 2003-05-27 1924-01-01 2000-03-16 2003-05-28 1986-12-22 2003-05-26 34055 1 HTN US4415601099 HTN 44156010 HTN.N^H01 HTN.N HOUGHTON MIFFLIN CO COM US USA 128788 98028 52905 Y D 2439602 EQ NYS US USD 2364 1 3241 C 0 1 OSR NYSE USA EQU IND 21475151819 8590939519 5000049549 21475151819 21475827735 1 0 DC DC NYS ORD ORD COM USA USA 4294951197 2001-08-02 1973-01-02 1973-01-02 2001-08-02 2001-08-02 1990-03-23 2001-08-02 1973-01-02 2001-08-02 34056 10 @FORST1 DE0005773006 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1990-03-23 9999-12-31 1924-01-01 34060 1 44175910 US4417591074 HFAB 44175910 HFAB.O^D98 HFAB.OQ HOUSE OF FABRICS INC NEW COM US USA 128139 62076 59317 Y D EQ NAS US USD 2366 1 3338 C 0 1 OSR NASD USA EQU IND 55839971879 8590012678 4295903226 55839971879 8590012678 1 1 DC DC NYS ORD ORD COM USA USA 4294951380 1998-04-21 1996-08-02 1996-08-02 1998-04-21 2001-10-26 1990-03-23 1996-05-30 1990-03-23 1996-05-30 34060 10 @MEDIA12 DE0005423800 DE0005423800 MNP MNP 400811 D5314D10 MNPGn.DE^G07 MNPGn.DE MEDIA NETCOM AG NPV DE DEU 21183 19316 9255 Y D 4008118 EQ XET DE EUR 19892 1 28184 C 0 1 OSR ETR DEU EQU IND 21475287265 8589988681 4295870165 21475287265 8589988681 1 1 DC DC GER ORD ORD COM DEU DEU 4294951205 2007-07-19 2000-07-04 2000-07-04 2007-07-19 2007-07-20 2000-06-28 2007-07-20 2000-06-28 2007-07-19 34061 10 @AEGAG4 DE0005038004 AEG AG DEM50 DE DEU 108256 70960 80769 Y D 4008141 EQ FRA DE DEM 55839502999 8590922867 4295869218 55839503002 0 0 DC DC FRA ORD ORD COM DEU DEU 4294951833 1996-09-20 1973-01-01 1973-01-01 1996-09-20 1996-09-27 1990-03-30 1996-09-27 1973-01-01 1996-09-20 34064 10 @AGUAS4 AIS.B AGUAS DE SABADELL SER'B' EUR12.02 ES ESP 228912 172360 137186 Y D 4008259 EQ SOE ES EUR 55838796128 8590217950 4296125564 55838796128 8590217950 1 1 DC DC SOE ORD ORD COM ESP ESP 4294951169 2015-07-23 1999-12-27 1999-12-27 2014-07-22 2014-07-23 1992-09-08 2014-07-23 1992-09-08 2014-07-22 34066 10 @AESCU1 DE0005763007 AESCULAP AG DEM50 DE DEU 111206 68457 62435 Y D 4008323 EQ FRA DE DEM 21475399046 8589979201 4295869602 21475399046 8589979201 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951294 1997-03-17 1973-01-01 1973-01-01 1997-03-17 1997-10-24 1990-03-30 1997-10-24 1973-01-01 1997-03-17 34067 10 @ALENI1 ALENIA-AERIT&SELEN ITL1000 IT ITA 101347 77254 83779 Y D 4008390 EQ MIL IT ITL 1993-03-19 1986-05-20 1986-05-20 1993-03-19 1986-05-20 1993-03-19 34068 1 44179610 US4417961095 HSCL 44179610 HSCL.OB^H98 HSCL.OB HOUSECALL MED RES INC COM US USA 117150 61247 59267 Y D 2446215 EQ XBQ US USD 9302 1 12389 C 0 1 OSR OTC USA EQU IND 21475238649 8589950123 4295910274 21475238649 8589950123 1 1 DC DC OBB ORD ORD COM USA USA 4294951284 1998-08-03 1996-04-04 1996-04-04 1998-08-03 1998-08-04 1997-12-25 1998-08-04 1996-04-04 1998-08-03 34069 1 44180E20 HOUSEHOLD CAP TR I TOPRS 8.25% US USA 109926 72866 57942 Y D 2437639 EQ NYS US USD 55839611172 15628423816 4296205822 55839611172 1 0 DC DC NYS PRF PRF COM USA USA 4294951374 2003-08-12 1995-06-16 1995-06-16 2003-08-12 2003-08-15 2003-02-18 2003-08-16 1995-06-16 2003-08-12 34070 1 44180H10 HOUSEHOLD CAPITAL TRUST II PFD TR 8.70% US USA 76163 61609 65139 Y D 2577104 PREF NYS US USD 21475290478 15628436682 4296480830 21475290478 15628436682 1 1 DC DC NYS PRF PRF COM USA USA 4294951374 2001-12-20 1996-07-16 1996-07-16 2001-12-20 2001-12-21 1996-07-16 2001-12-21 1996-07-16 2001-12-20 34070 10 @AETNA3 CH0009036788 AETNA LIFE&CASLTY COM NPV(SWISS CERT) CH CHE 95761 74455 78359 N D 4008668 EQ SWX CH CHF 21475319600 8589955530 4295903286 21475319600 8590924778 1 0 DC DC SWX ORD ORD COM USA USA 4294951339 1996-07-31 1990-06-29 1990-06-29 1996-07-31 1997-09-18 1995-11-24 1997-09-18 1990-06-29 1996-07-31 34071 1 44180R20 HOUSEHOLD CAP TR IV PFD TR 7.25% US USA 132378 91179 57943 Y D 2675536 PREF NYS US USD 55839576655 15628435080 4296480831 55839576655 15628435080 1 1 DC DC NYS PRF PRF COM USA USA 4294951310 2003-08-14 1998-03-30 1998-03-30 2003-08-14 2003-08-15 1998-03-28 2003-08-16 1998-03-28 2003-08-14 34072 1 44180S20 HOUSEHOLD CAP TR V PFD GTR 10% US USA 59728 9071 19988 Y D 2595043 PREF NYS US USD 55839693528 15628544153 4296480829 55839693528 15628544153 1 1 DC DC NYS PRF PRF COM USA USA 4294951374 2005-06-06 2000-06-16 2000-06-16 2005-06-06 2005-06-08 2000-06-16 2005-06-08 2000-06-16 2005-06-06 34073 1 44180T20 HOUSEHOLD CAP TR VI PFD TR 8.25% US USA 160578 131864 102876 Y D 2719887 PREF NYS US USD 2006-03-10 2001-02-23 2001-02-23 2006-03-10 2001-02-23 2006-03-10 34077 1 HI US4418151076 44181510 HI.N^C03 HOUSEHOLD INTL INC COM US USA 125463 58516 30655 Y D 2440273 EQ NYS US USD 48842 4 182573 C 0 1 OSR NYSE USA EQU IND 21475275441 8590919977 4295903157 21475275441 8590919977 1 1 DC DC NYS ORD ORD COM USA USA 4294951380 2003-03-28 1973-01-02 1973-01-02 2003-03-28 2003-03-31 1990-03-23 2003-03-31 1973-01-02 2003-03-28 34078 1 44181520 HOUSEHOLD INTL INC PFD CV $2.375 US USA 126734 57015 30655 N D PREF NYS US USD 1989-02-28 1973-01-02 1973-01-02 1989-02-28 1973-01-02 1989-02-28 34079 1 44181530 HOUSEHOLD INTL INC PFD CONV $2.50 US USA 122314 58520 30655 N D PREF NYS US USD 1989-03-01 1973-01-02 1973-01-02 1989-03-01 1973-01-02 1989-03-01 34081 10 @CFAOF1 FR0000120438 CFAO FF152 FR FRA 157570 128225 106747 Y D 4009519 EQ PAR FR FRF 21475404579 8590187585 4295866774 21475404579 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951527 1992-11-19 1973-01-01 1973-01-01 1992-11-19 1996-04-23 1992-01-16 1996-04-23 1973-01-01 1992-11-19 34082 10 @AGABA1 DE0005009906 AGAB AG DEM50 DE DEU 158303 89105 82895 Y D 4009520 EQ FRA DE DEM 55840241596 8591043432 4295868720 55840241596 8591043432 1 1 DC DC FRA ORD ORD UNK DEU DEU 4294951374 1996-12-27 1981-02-02 1981-02-02 1998-09-15 1997-02-28 1990-03-30 1997-02-28 1981-02-02 1996-12-27 34083 1 44181571 HOUSEHOLD INTL INC PFD B %02 1/40 US USA 136111 64517 30655 N D 2987059 EQ NYS US USD 55840107606 8589944814 4295903157 55840107606 8590919977 1 0 DC DC NYS PRF PRF COM USA USA 4294951380 2003-03-28 2002-09-18 2002-09-18 2003-03-28 2003-03-31 2002-09-20 2003-03-31 2002-09-18 2003-03-28 34083 10 @AGEDE1 FR0000032823 AGE DEVELOPMENT FF100 FR FRA 156838 127330 102314 Y D 4009531 EQ PAR FR FRF 21475342432 8590207792 4295867007 21475342432 8590207792 1 1 DC DC PAR ORD ORD COM FRA FRA 1994-05-11 1989-04-18 1989-04-18 1994-06-02 1994-06-02 1990-03-23 1994-06-02 1989-04-18 1994-05-11 34084 10 @AGACH1 AGACHE(SOC FIN) FRF100(REGD) FR FRA 112450 94478 84833 Y D 4009564 EQ PAR FR FRF 21475461515 8589978457 4295867190 21475461515 8589978457 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951678 1998-12-23 1988-01-04 1988-01-04 1998-12-29 1998-12-30 1990-03-23 1998-12-30 1988-01-04 1998-12-23 34085 10 @AGRIC5 FR0000062176 FR0000062176 AGCR AGCR 400962 F0144910 AGCR.PA^C16 AGCR.PA AGRICOLE CRAU EUR4.57 FR FRA 47809 52570 1299 Y D 4009627 EQ PAR FR EUR 28959 1 39182 C 0 1 OSR EPA FRA EQU IND 55835439957 8590020854 4295866872 55835439957 8590020854 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951465 2016-03-04 1990-09-17 1990-09-17 2016-03-03 2016-03-04 1990-03-23 2016-03-04 1990-03-23 2016-03-03 34086 1 44181577 HOUSEHOLD INTL INC PFD 5% US USA 154980 125013 30655 N D 2090849 PREF NYS US USD 55839685236 8590033754 4295903157 55839685236 8590919977 1 0 DC DC NYS PRF PRF COM USA USA 4294951380 2003-03-31 1973-01-02 1973-01-02 2003-03-28 2003-04-01 1998-07-01 2003-04-01 1973-01-02 2003-03-28 34087 1 44181578 HOUSEHOLD INTL INC PFD $4.50 US USA 154973 125006 30655 N D 2090861 PREF NYS US USD 55839685235 8590033753 4295903157 55839685235 8590919977 1 0 DC DC NYS PRF PRF COM USA USA 4294951380 2003-03-31 1973-01-02 1973-01-02 2003-03-28 2003-04-01 1998-07-01 2003-04-01 1973-01-02 2003-03-28 34088 1 44181579 HOUSEHOLD INTL INC PFD $4.30 US USA 161912 177316 30655 N D 2090883 PREF NYS US USD 55839685234 8590033752 4295903157 55839685234 8590919977 1 0 DC DC NYS PRF PRF COM USA USA 4294951380 2003-03-28 1973-01-02 1973-01-02 2003-03-28 2003-04-01 1998-07-01 2003-04-01 1973-01-02 2003-03-28 34089 1 44181581 HOUSEHOLD INTL INC PFD 93A 1/40S US USA 127402 56949 30655 N D PREF NYS US USD 1998-10-14 1993-09-07 1993-09-07 1998-10-14 1993-09-07 1998-10-14 34090 1 44181583 HOUSEHOLD INTL INC PFD 92-A 1/40S US USA 127299 57292 30655 N D 2411183 PREF NYS US USD 2003-03-31 1992-10-21 1992-10-21 2003-03-28 1992-10-21 2003-03-28 34090 10 @ATLAN14 TRAATSYO91Q3 TRAATSYO91Q3 ATSYH.E ATSYH.E B03MPF M1529P10 ATSYH.IS ATSYH.IS ATLANTIS YATIRIM TRY1 (B SHARES) TR TUR 6563 24274 33681 Y A B03MPF2 EQ IST TR TRY 37974 1 50070 C 1 1 OSR IST TUR 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1994-09-12 9999-12-31 1994-09-12 34655 10 @ADOLF1 AT0000649207 AT0000649207 ADD 403639 A0056N10 ADDV.VI^B03 ADDV.BE ADOLF DARBO AG NPV AT AUT 95717 77807 66138 Y D 4036391 EQ WBO AT EUR 30203 1 40820 C 0 1 OSR WBAG AUT EQU IND 21475300107 8590931497 4295858934 21475300107 1 0 DC DC VIE ORD ORD COM AUT AUT 4294951445 2003-03-05 1994-08-22 1994-08-22 2003-03-05 2003-02-17 1994-08-19 2003-02-17 1994-08-19 2003-02-17 34663 1 44977F10 INB FINL CORP COM US USA 108092 70208 52318 Y D 2461520 EQ NYS US USD 21475199306 8589956062 4295910286 21475199306 1 0 DC DC NMS ORD ORD COM USA USA 1992-10-16 1983-07-19 1983-07-19 1992-12-31 1992-10-15 1990-03-23 1992-10-15 1983-07-19 1992-10-15 34663 10 @ATLAS7 DE0008623760 ATLAS COPCO AB SER'A'SEK1.25(DT ZERT) DE SWE 157296 127914 29936 N D B08Z5T0 EQ XET DE EUR 55839893987 8591047863 4295890013 55839893987 8590938763 1 0 DC DC FRA ORD ORD COM SWE SWE 4294951850 2005-07-21 2005-01-21 2005-01-21 2005-07-19 2005-07-22 1920-01-01 2005-05-27 2005-07-26 2005-01-21 2005-07-19 34668 10 @BEKAE1 BE0974258874 BEKB BEKB 582743 B6346B11 BEKB.BR BEKB.BR BEKAERT SA NPV BE BEL 47667 8229 1227 Y A 5827431 EQ BRU BE EUR 16405 1 23256 C 1 1 OSR EBR BEL EQU IND 55838801016 8590923808 4295859400 55838801016 8590923808 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951912 1973-01-01 1973-01-01 2079-06-06 1989-04-04 1753-01-01 9999-12-31 1753-01-01 34670 10 @BAUMA1 AT0000629639 AT0000629639 BMX 403765 MAXV_p.VI^K04 MAXV_p.VI BAUMAX AG PRF NPV AT AUT 79888 73657 58979 Y D 4037651 PREF WBO AT EUR 16697 1 23819 C 0 1 OSR WBAG AUT EQU IND 21475180460 8590927360 4295858954 21475180460 8590927360 1 1 DC DC VIE PRF PRF COM AUT AUT 4294951333 2004-09-17 1994-09-12 1994-09-12 2004-09-21 2004-11-12 1995-11-14 2004-11-17 1994-09-12 2004-09-17 34675 10 @BUGUN1 TRABUGUN91D2 BUGUN YAYINCILIK TRL1000 TR TUR 80056 77674 59041 Y D 4038096 EQ IST TR TRY 21475339586 8589975476 4296085406 21475339586 1 0 DC DC IST ORD ORD COM TUR TUR 4294952905 1998-10-20 1994-09-12 1994-09-12 1998-10-20 1998-10-19 1994-09-01 1998-10-19 1994-09-01 1998-10-19 34690 10 @ABUGA1 SE0000253742 ABU GARCIA SEK0.50 SE SWE 162656 134420 101114 Y D 4039271 EQ OME SE SEK 21475371955 8591047945 4298447687 21475371955 1 0 DC DC STO ORD ORD COM SWE SWE 4294951349 1995-08-31 1994-10-05 1994-10-05 1995-08-31 1995-08-31 1994-10-04 1995-08-31 1994-10-04 1995-08-31 34699 10 @BALTI6 RU0009100168 BALTIC SHIPPING RUB1 RU RUS 42948 25705 5475 Y D 4039895 EQ MOS RU USD 21475338574 8589972623 5000058187 21475338574 8590314310 1 0 DC DC RTS ORD ORD COM RUS RUS 4294951815 2010-12-15 1994-10-10 1994-10-10 2005-11-03 1999-09-15 2001-02-15 1998-06-02 1999-09-15 1994-10-10 1999-09-15 34709 1 44978D10 ING CAPITAL FUNDING TR I PFD GTD TR 7.7 US USA 155484 125643 101284 Y D 2431932 PREF NYS US USD 55839552695 15628462692 4296306871 55839552695 15628462692 1 1 DC AC NYS PRF PRF COM USA USA 4294951310 2004-06-30 1999-07-12 1999-07-12 2004-06-29 2004-06-30 1999-07-10 2004-07-01 1999-07-10 2004-06-29 34712 10 @ASTRA17 ASTRA CIA ARGENTIN ARS10(SWISS CERT) CH ARG 90607 136174 67211 N D 4041287 EQ SWX CH CHF 21475313346 8591288757 4295856022 21475313346 8591288757 1 1 DC DC SWX ORD ORD COM ARG ARG 4294951997 2001-05-29 1991-11-07 1991-11-07 2001-05-30 2001-05-29 1753-01-01 2001-05-29 1753-01-01 2001-05-29 34715 10 @ANGLO72 AT0000613401 ANGLO-ELEMENTAR VE ATS500 AT AUT 90573 93023 54578 Y D 4041469 EQ WBO AT ATS 21475366290 8590015162 4295859097 21475366290 21475223092 1 0 DC DC VIE ORD ORD COM AUT AUT 4294951336 1997-08-06 1991-10-10 1991-10-10 1997-08-06 1997-08-06 1990-03-23 1997-08-06 1990-03-23 1997-08-06 34722 10 @ANADO4 TRAANSGR91O1 TRAANSGR91O1 ANSGR.E ANSGR.E B03MNW M1002810 ANSGR.IS ANSGR.IS ANADOLU SIGORTA TRY1 (B SHARES) TR TUR 3079 49051 4473 Y A B03MNW5 EQ IST TR TRY 28681 1 38984 C 1 1 OSR IST TUR EQU FIN 55838797238 8590938676 4295893589 55838797238 8590938676 1 1 AC AC IST ORD ORD COM TUR TUR 4294951344 1993-10-22 1993-10-22 2079-06-06 1993-10-25 1996-12-30 9999-12-31 1993-10-22 34726 10 @ANKER1 AT0000819131 ANKERBROT AG PRF ATS100 AT AUT 95718 72621 66139 Y D 4041760 PREF WBO AT EUR 21475202682 8590925909 4295858961 21475202682 8590925909 1 1 DC DC VIE PRF PRF COM AUT AUT 4294951445 2001-01-19 1990-06-18 1990-06-18 2001-01-19 2001-03-14 1990-06-29 2001-03-14 1990-06-18 2001-01-19 34743 10 @CIECH1 FR0004732907 CIE CHAIX FRF400(REGD) FR FRA 105393 58547 55730 Y D 4043391 EQ PAR FR FRF 55840882489 8589952567 4297818578 55840882489 1 0 DC DC PAR ORD ORD COM FRA FRA 1996-10-04 1996-09-27 1996-09-27 1996-10-04 1998-03-13 1994-09-13 1998-03-13 1994-09-13 1996-10-04 34747 10 @ANSAL2 IT0000076031 ANSALDO TRASPORTI ITL43.69 IT ITA 102077 106707 89752 Y D 4043506 EQ MIL IT EUR 55839959996 8590022460 4295875568 55839959996 1 0 DC DC MIL ORD ORD COM ITA ITA 4294951833 2001-09-11 1986-09-23 1986-09-23 2001-09-11 2001-09-14 1990-03-23 2001-09-14 1986-09-23 2001-09-11 34752 10 @DOMPL1 PLDMPST00015 DOM-PLAST SER'A'PLN4 PL POL 80330 104503 90064 Y D 4043799 EQ XWR PL PLN 21475332198 8590019867 4297961769 21475332198 1 0 DC DC WSE ORD ORD COM POL POL 1999-12-08 1994-08-04 1994-08-04 1999-12-08 1999-12-20 1996-12-27 1999-12-20 1994-08-04 1999-12-08 34753 10 @ISIKL1 TRAISAMB91D6 TRAISAMB91D6 ISYHO ISYHO B03MTZ M5733S10 ISYHO.IS^J14 ISYHO.IS ISIKLAR AMBALAJ TRY1 TR TUR 3237 39879 19569 Y D B03MTZ0 EQ IST TR TRY 35563 1 47521 C 0 1 OSR IST TUR EQU IND 55838828234 8590018533 4295893709 55838828234 8590018533 1 1 DC DC IST ORD ORD COM TUR TUR 4294951912 2014-10-01 1994-06-20 1994-06-20 2014-09-30 2014-10-01 1998-08-25 2014-10-01 1994-06-20 2014-09-30 34755 10 @AEGIS9 ES0106094016 ES0106094016 AEG 404396 E0086910 AEGE.MA^D04 AEGE.MA AEGIS ESPANA SA EUR30.05 ES ESP 393873 271713 212733 Y D 4043960 EQ XMD ES EUR 33959 1 45496 C 0 1 OSR MAD ESP EQU IND 55838794710 8590191342 4295889442 55838794710 8590191342 1 1 DC DC MAD ORD ORD COM ESP ESP 4294951648 2002-10-10 1998-08-28 1998-08-28 2002-10-10 2004-04-02 1998-02-16 2004-04-06 1998-02-16 2002-10-10 34756 10 @DROSE1 PLDRSED00012 DROSED PLN5 PL POL 80141 88210 59066 Y D 4044015 EQ XWR PL PLN 21475396107 8589989181 4295886432 21475396107 8589989181 1 1 DC DC WSE ORD ORD COM POL POL 4294951439 2004-01-27 1994-10-20 1994-10-20 2004-01-27 2004-02-04 2000-11-14 2004-02-06 1994-10-20 2004-01-27 34765 10 @ANTIL1 NL0000418192 ANTILLIAANSE VERFF ANG100 NL ANT 113242 81901 87059 Y D 4044606 EQ AMS NL NLG 21475323905 8589997813 4295884749 21475323905 1 0 DC DC AEX ORD ORD COM CUW CUW 1998-12-29 1974-07-16 1974-07-16 1998-12-29 2001-12-03 1990-03-23 2001-12-03 1974-07-16 1998-12-29 34770 10 @ATBAN1 DE0005051601 ATB ANTRIEBSTECHN NPV DE DEU 101430 92306 83429 Y D 4044899 EQ FRA DE EUR 21475290973 8589977748 4295869361 21475290971 0 0 DC DC STU ORD ORD COM DEU DEU 4294951822 2002-10-15 1986-05-26 1986-05-26 2002-12-19 2002-10-16 1990-03-30 2002-10-16 1986-05-26 2002-10-15 34771 10 @BYTOM1 PLBYTOM00010 PLBYTOM00010 B1XMFS X9897H10 BTM.WA^L18 BTM.WA BYTOM SA PLN1.00 PL POL 3484 11135 19762 Y D B1XMFS2 EQ XWR PL PLN 44901 1 58807 C 0 1 OSR WAR POL EQU IND 55838803296 8589960620 4295886415 55838803296 8589960620 1 1 DC DC WSE ORD ORD COM POL POL 4294951677 2018-12-31 1995-01-05 1995-01-05 2018-11-28 2018-12-31 2000-11-14 2018-12-31 1995-01-05 2018-11-28 34773 10 @OKMET1 FI0009009054 FI0009009054 OKM1V OKM1V 404543 X5935R10 OKM1V.HE^K16 OKM1V.HE OKMETIC OYJ NPV FI FIN 21079 11269 9234 Y D 4045438 EQ HEL FI EUR 18306 1 25777 C 0 1 OSR HEL FIN EQU IND 55838843475 8590925236 4295866568 55838843475 8590925236 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951260 2016-11-09 2000-07-03 2000-07-03 2016-11-08 2016-11-09 2000-06-30 2016-11-09 2000-06-30 2016-11-08 34786 10 @ARABB1 BH0008794115 ARAB BANKING CORP USD10(REGD) FR BHR 95713 106370 7269 N D 4046475 EQ PAR FR EUR 2002-08-22 1990-12-04 1990-12-04 2002-09-19 1990-12-04 2002-08-22 34790 10 @AQUAB1 DE0005288005 AQUA BUTZKE DM50 DE DEU 103005 94451 88289 Y D 4046635 EQ BER DE DEM 21475238808 21475238807 4296457678 21475238808 1 0 DC DC BER ORD ORD COM DEU DEU 1995-04-24 1988-10-28 1988-10-28 1995-04-24 1994-07-04 1990-03-30 1994-07-04 1988-10-28 1994-07-04 34791 10 @AQUAS4 DE0005052302 AQUA SIGNAL AG DEM50 DE DEU 101519 107876 76979 Y D 4046657 EQ XET DE EUR 21475274140 8590024117 4295868708 21475274140 8590024117 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951829 2003-01-23 2000-05-18 1988-09-26 2003-01-23 2003-01-27 2000-05-16 2003-01-27 1988-09-26 2003-01-23 34798 10 @ARBEL1 FR0000035883 FR0000035883 ARB ARB 404708 F3445C10 RBEP.PA^D10 RBEP.PA ARBEL (ETABL) EUR1 FR FRA 47811 35529 1301 Y D 4047081 EQ PAR FR EUR 25029 1 34939 C 0 1 OSR EPA FRA EQU IND 55835437360 8589997261 4295866849 55835437360 8589997261 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951349 2009-05-11 1989-04-18 1989-04-18 2010-04-09 2010-04-12 1990-03-23 2010-04-12 1989-04-18 2009-05-11 34807 10 @ARANE4 GB0000464916 ARAN ENERGY ORD IEP0.20(DUBLIN LISTING) IE IRL 115251 108270 58243 Y D 4047542 EQ DUB IE IEP 21475163670 8590942914 4295874809 21475163669 0 0 DC DC ISE ORD ORD COM IRL IRL 4294951980 1998-03-25 1982-03-17 1982-03-17 1998-03-25 1996-01-19 1994-10-02 1996-01-19 1982-03-17 1996-01-19 34810 10 @ARCAD11 NO0003068801 ARCADE SHIPPING NWKR5 NO NOR 95280 63765 75021 Y D 4047597 EQ OSL NO NOK 21475203001 8589952302 4295885283 21475203001 1 0 DC DC OSL ORD ORD COM NOR NOR 1994-08-22 1989-04-10 1989-04-10 1994-09-08 1994-09-08 1990-03-23 1994-09-08 1989-04-10 1994-08-22 34811 10 @FINAN10 FR0000066532 FINANCIER D'ANGERS FRF100(REGD) FR FRA 103304 60772 81068 Y D 4047605 EQ NAN FR FRF 21475381145 8589962201 4297967113 21475381145 8589962201 1 1 DC DC ORD ORD COM FRA FRA 1998-12-29 1989-04-18 1989-04-18 1998-12-29 1999-01-20 1990-03-23 1999-01-20 1989-04-18 1998-12-29 34814 10 @NORVA1 PTNVL0AP0008 PTNVL0AP0008 NVLAP NVLAP 404768 X5875810 NVLAP.LS^B12 NVLAP.LS NORVALOR-INV GEST EUR5 PT PRT 23968 38418 3752 Y D 4047683 EQ LIS PT EUR 34809 1 46509 C 0 1 OSR ELI PRT EQU IND 55838842495 8589995400 4295886829 55838842495 8589995400 1 1 DC DC LIS ORD ORD COM PRT PRT 4294951362 2012-02-20 1993-06-15 1993-06-15 2012-02-17 2012-02-20 1993-11-05 2012-02-20 1993-06-15 2012-02-17 34816 10 @ARCAD12 NO0003015109 ARCD ARCADE DRILLING AS NOK2 NO NOR 97166 76700 62636 Y D 4047702 EQ OSL NO NOK 55840219026 8589976293 4296457679 55840219026 8589976293 1 1 DC DC NFF ORD ORD COM NOR 4294951987 1995-02-24 1990-12-13 1990-12-13 1995-02-24 2008-11-14 2002-12-03 2008-11-17 1990-12-13 1995-02-24 34818 10 @AREND1 NO0003572802 NO0003572802 AFK AFK 404774 R0333010 AFK.OL AFK.OL ARENDALS FOSSEKOMP NOK4.00 NO NOR 23468 34261 3594 Y A 4047746 EQ OSL NO NOK 21513 1 29837 C 1 1 OSR OSL NOR EQU UTL 55838794850 8589993297 4295885361 55838794850 8589993297 1 1 AC AC OSL ORD ORD COM NOR NOR 1004365477 1992-03-27 1992-03-27 2079-06-06 1991-07-15 1998-01-16 9999-12-31 1991-07-15 34825 10 @ALARK2 TRAALRSA91H2 TRAALRSA91H2 ALCAR.E ALCAR.E B03MNH M0417P10 ALCAR.IS ALCAR.IS ALARKO CARRIER VE TRY1 TR TUR 23708 54037 3683 Y A B03MNH0 EQ IST TR TRY 27184 1 37262 C 1 1 OSR IST TUR EQU IND 55838796532 8590942197 4295893597 55838796532 8590942197 1 1 AC AC IST ORD ORD COM TUR TUR 4294951828 1992-01-27 1992-01-27 2079-06-06 1992-01-27 2000-01-03 9999-12-31 1992-01-27 34835 10 @FEELG1 SE0000381840 SE0000381840 FEEL FEEL 404853 W3056910 FEEL.ST^H21 FEEL.ST FEELGOOD SVENSKA NPV SE SWE 45328 23667 20763 Y D 4048534 EQ OME SE SEK 22627 1 31518 C 0 1 OSR STO SWE EQU IND 55838227339 8590928166 4295890361 55838227339 8590928166 1 1 DC DC STO ORD ORD COM SWE SWE 4294951284 2021-08-09 1997-05-12 1997-05-12 2021-08-06 2021-08-09 2000-06-02 2021-08-09 1997-05-12 2021-08-06 34837 10 @ARGON7 ES0110200013 ARGON SA SPPT1000 ES ESP 154000 123781 105530 Y D 4048556 EQ MAD ES ESP 21475396240 21475396239 4295889492 21475396240 1 0 DC DC MCE ORD ORD COM ESP ESP 1993-12-17 1986-01-16 1986-01-16 1993-12-17 1993-12-20 1990-03-23 1993-12-20 1986-01-16 1993-12-17 34838 10 @NTARG1 SE0000100844 N&T ARGONAUT AB SER'A'SEK2.50 SE SWE 103781 56940 100719 N D 4048567 EQ OME SE SEK 21475360622 8589958495 4295889802 21475360622 8589952558 1 0 DC DC STO ORD ORD COM SWE SWE 4294951744 2000-02-14 1988-11-28 1988-11-28 2000-02-14 2000-02-14 1998-02-20 2000-02-14 1988-11-28 2000-02-14 34841 10 @NTARG2 SE0000117822 N&T ARGONAUT AB SER'B'SEK2.50 SE SWE 103780 58524 100719 N D 4048608 EQ OME SE SEK 21475163623 8589952558 4295889802 21475163623 8589952558 1 1 DC DC STO ORD ORD COM SWE SWE 4294951744 2000-02-14 1988-11-28 1988-11-28 2000-02-14 2000-02-14 1998-02-20 2000-02-14 1988-11-28 2000-02-14 34843 10 @ARITM2 SE0000100851 ARITMOS SWKR10 SE SWE 101198 82537 71757 N D 4048631 EQ OME SE SEK 1992-07-07 1982-01-04 1982-01-04 1992-07-07 1982-01-04 1992-07-07 34849 10 @GARAN1 TRAAKFIN91P6 TRAAKFIN91P6 GARFA.E GARFA.E B03MSW M0380410 GARFA.IS GARFA.IS GARANTI FACTORING TRY1 (B SHARES) TR TUR 3074 55075 4457 Y A B03MSW0 EQ IST TR TRY 32900 1 44472 C 1 1 OSR IST TUR EQU IND 55838822421 8590028051 4295893585 55838822421 8590028051 1 1 AC AC IST ORD ORD COM TUR TUR 4294951370 1993-12-17 1993-12-17 2079-06-06 1993-12-20 2004-01-16 9999-12-31 1993-12-17 34850 10 @ARJOM1 FR0000121931 ARJOMARI-PRIOUX FRF75(REGD) FR FRA 112457 91806 84840 Y D 4048943 EQ PAR FR EUR 55840283622 8590000950 4295867175 55840283622 1 0 DC DC PAR ORD ORD COM FRA FRA 1999-05-25 1973-01-01 1973-01-01 1999-05-25 1999-05-25 1990-03-23 1999-05-25 1973-01-01 1999-05-25 34858 10 @LAFAR4 TRAASLAN92F3 TRAASLAN92F3 ASLAN ASLAN B03MP7 M1505511 ASLAN.IS^E20 ASLAN.IS ASLAN CIMENTO ANON TRY1 TR TUR 24001 24727 37342 Y D B03MP74 EQ IST TR TRY 32036 1 43417 C 0 1 OSR IST TUR EQU IND 55838798082 8589991500 4295893735 55838798082 8589991500 1 1 DC DC IST ORD ORD COM TUR TUR 4294951891 2020-05-21 1988-01-06 1988-01-06 2020-05-20 2020-05-21 1996-12-30 2020-05-21 1988-01-06 2020-05-20 34867 10 @ADIAS4 CH0000655073 ADIA SA CHESEREX PTG SZF10'B' CH CHE 91029 74675 865 N D 4050227 EQ SWX CH CHF 21475253920 8589956518 4295890511 21475253922 8590927671 0 0 DC DC PART PART COM CHE CHE 4294951787 1993-12-07 1993-05-26 1993-05-26 1993-12-07 1994-01-21 2001-05-14 1993-05-25 1994-01-21 1993-05-25 1993-12-07 34871 10 @LOGIS1 ES0110480219 ES0110480219 CLH.T CLH.T 405045 E3123V10 LOHId.SCT^L15 LOHId.SCT LOGISTIC HIDROCARB EUR1.2 SER'D' ES ESP 145089 115289 93487 Y D 4050454 EQ SOE ES EUR 37180 3 49136 C 0 1 OSR SOE ESP EQU IND 55838804300 8589936936 4295889441 55838804300 8589936936 1 1 DC DC SOE ORD ORD COM ESP ESP 4294951972 2015-12-08 1990-04-30 1990-04-30 2015-12-07 2015-12-08 1995-07-07 2015-12-08 1990-04-30 2015-12-07 34881 1 IDH US4498041031 IPIDZ 244840 44980410 IDH.A^A02 IPIDZ.PK IPI INC COM US USA 130549 91591 89065 Y D 2448404 EQ ASE US USD 7820 1 10348 C 0 1 OSR ASE USA EQU IND 21475229896 8590936026 4295912157 21475229896 1 0 DC DC ASE ORD ORD COM USA USA 4294951791 2002-01-31 1994-05-27 1994-05-27 2002-01-31 2002-02-22 2000-01-06 2002-02-22 1994-05-27 2002-01-31 34881 10 @ATLAS8 TRAATLAS91Q9 TRAATLAS91Q9 ATLAS.E ATLAS.E B03MPG M1529V10 ATLAS.IS ATLAS.IS ATLAS MENKUL YAT TRY1 (B SHARES) TR TUR 3126 23498 4563 Y A B03MPG3 EQ IST TR TRY 37977 1 50215 C 1 1 OSR IST TUR EQU IND 55838798309 8589992159 4296442897 55838798309 8589992159 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951374 1994-04-11 1994-04-11 2079-06-06 1994-02-28 1994-03-02 9999-12-31 1994-02-28 34884 1 44980K10 IPC COMMUNICATIONS INC COM US USA 135934 72567 76787 N D 2451941 EQ NAS US USD 1998-04-30 1994-09-27 1994-09-27 1998-04-30 1994-09-27 1998-04-30 34885 1 44980K20 US44980K2069 IPI 44980K20 IPI.A^G00 IPI.A IPC COMMUNICATIONS INC COM NEW US USA 120045 61838 76787 Y D 2249942 EQ ASE US USD 7042 1 9365 C 0 1 OSR ASE USA EQU IND 21475280551 8589971050 4295904208 21475280551 8589971050 1 1 DC DC ASE ORD ORD COM USA USA 4294951251 2000-06-14 1998-05-05 1998-05-05 2000-06-14 2000-07-04 1998-07-01 2000-07-04 1998-05-05 2000-06-14 34888 10 @AMSAU2 AT0000920855 AMS AUSTRIA MIKROS NPV AT AUT 91058 89471 28216 N D 4051071 EQ WBO AT EUR 21475411352 8590935171 4295858988 21475411353 8590925968 0 0 DC DC VIE ORD ORD COM AUT AUT 4294951261 2000-11-24 1993-07-12 1993-07-12 2000-11-24 2000-11-24 2004-05-17 1753-01-01 2000-11-24 1753-01-01 2000-11-24 34891 10 @SECTR1 SE0022419784 SECT B SECT B BRC3MR W8T81N15 SECTb.ST SECTb.ST SECTRA AB NPV SE SWE 39540 51996 7817 Y A BRC3MR6 EQ OME SE SEK 19338 1 27293 C 1 1 OSR STO SWE EQU IND 55838231207 8590942208 4295890226 55838231207 8590942208 1 1 AC AC STO ORD ORD COM SWE SWE 4294951296 1999-03-03 1999-03-03 2079-06-06 1999-03-03 1753-01-01 9999-12-31 1753-01-01 34894 10 @ASSID1 SE0000230963 ASSIDOMAN SEK20 SE SWE 79714 64157 72241 Y D 4051576 EQ OME SE SEK 21475244300 8590926179 4295889922 21475244300 21475356897 1 0 DC DC STO ORD ORD COM SWE SWE 4294951887 2002-01-25 1994-04-11 1994-04-11 2002-01-25 2002-01-30 1996-05-04 2002-01-30 1994-04-11 2002-01-25 34897 10 @ARCEL1 TRAARCLK91H5 TRAARCLK91H5 ARCLK.E ARCLK.E B03MP1 M1490L10 ARCLK.IS ARCLK.IS ARCELIK TRY1 TR TUR 35471 36203 2874 Y A B03MP18 EQ IST TR TRY 29396 1 39842 C 1 1 OSR IST TUR EQU IND 55838797623 8590937408 4295893512 55838797623 8590937408 1 1 AC AC IST ORD ORD COM TUR TUR 4294951630 1988-01-04 1988-01-04 2079-06-06 1986-01-21 1993-12-24 9999-12-31 1986-01-21 34899 10 @ASELS1 TRAASELS91H2 TRAASELS91H2 ASELS.E ASELS.E B03MP4 M1501H10 ASELS.IS ASELS.IS ASELSAN ELEKTRONIK TRY1 (B SHARES) TR TUR 23635 42485 3674 Y A B03MP41 EQ IST TR TRY 29375 1 40085 C 1 1 OSR IST TUR EQU IND 55838797980 8590939549 4295893509 55838797980 8590939549 1 1 AC AC IST ORD ORD COM TUR TUR 1004365429 1990-08-01 1990-08-01 2079-06-06 1990-06-01 1993-12-24 9999-12-31 1990-06-01 34902 10 @ASAHI3 DE0008618950 ASAHI KASEI CORP JPY50(DT ZERT) DE JPN 114394 104539 988 N D 4052074 EQ XET DE EUR 21475380687 8590007493 4295877330 21475380687 8590939501 1 0 DC DC FRA ORD ORD COM JPN JPN 4294951931 2003-10-16 2003-09-01 1988-09-26 2003-11-14 2003-10-19 1949-05-16 1990-03-30 2003-10-20 1988-09-26 2003-10-16 34908 10 @ASARC4 NL0000453629 ASARCO INC CVA COM NPV(10 SHS) NL USA 105525 106044 52313 N D 4052245 EQ AMS NL EUR 21475311453 8590002179 5000593415 21475311453 1 0 DC DC AEX ORD ORD COM USA USA 4294951901 1999-11-18 1996-08-05 1996-08-05 1999-11-18 2000-01-13 1994-04-18 2000-01-13 1994-04-18 1999-11-18 34909 10 @PENTA3 NL0000484335 PENTAX CORPORATION CDR(100 SHS JPY50) NL JPN 164458 125997 30928 N D 4052290 EQ AMS NL JPY 21475340819 8591045643 4295880482 21475340819 8590922931 1 0 DC DC AEX ORD ORD COM JPN JPN 4294951939 2001-06-28 1997-12-30 1997-12-30 2002-09-30 2003-12-11 1990-03-23 2003-12-16 1990-03-23 2001-06-28 34910 10 @PENTA4 NL0000484343 PENTAX CORPORATION CDR(1000 SHS JPY50) NL JPN 164460 125464 30928 N D 4052319 EQ AMS NL JPY 21475172918 8591046683 4295880482 21475172918 8590922931 1 0 DC DC AEX ORD ORD COM JPN JPN 4294951939 2001-06-28 1997-12-30 1997-12-30 2001-06-28 2003-12-11 1990-03-23 2003-12-16 1990-03-23 2001-06-28 34914 10 @ASCOM1 ASCOM HOLDING AG SZF500(REGD) CH CHE 113301 88838 999 N D 4052739 EQ SWX CH CHF 1991-06-18 1973-01-01 1973-01-01 1991-06-17 1973-01-01 1991-06-17 34915 10 @ASCOM2 CH0001439865 ASCOM HOLDING AG CHF500(BR) CH CHE 113951 108700 999 N D 4052740 EQ SWX CH CHF 21475369589 8590943198 4295890802 21475369589 8590943194 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951251 2000-11-09 1983-07-04 1983-07-04 2000-11-09 2000-12-22 2000-11-08 1995-11-24 2000-12-22 1983-07-04 2000-11-09 34916 10 @ASCOM3 CH0011339204 CH0011339204 ASCN ASCN 469737 H0309F18 ASCN.S ASCN.S ASCOM HOLDING AG CHF0.50 (REGD) CH CHE 47058 49782 999 Y A 4697378 EQ SWX CH CHF 16631 1 23754 C 1 1 OSR SWF CHE EQU IND 55835543772 8590943194 4295890802 55835543772 8590943194 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951251 1984-07-16 1984-07-16 2079-06-06 2000-11-08 2000-11-03 9999-12-31 1984-07-16 34917 10 @ASCOM4 CH0001439857 ASCOM HOLDING AG PTG SZF100 CH CHE 101432 109560 999 N D 4052762 EQ SWX CH CHF 1992-06-26 1986-06-12 1986-06-12 1992-06-26 1986-06-12 1992-06-26 34920 10 @ASEAA2 SE0000100901 ASEA AB SER'A'SWKR50 SE SWE 112571 61850 81707 N D 4052988 EQ OME SE SEK 21475409830 8590924335 4295890052 21475409832 8590924335 0 1 DC DC STO ORD ORD COM SWE SWE 4294951216 1999-07-16 1982-01-04 1982-01-04 1999-07-16 1999-07-19 1753-01-01 1999-06-21 1753-01-01 1999-06-21 34922 10 @ASLAN2 ES0110731017 ASLAND SA ESP500 ES ESP 115644 103646 75602 Y D 4053066 EQ MAD ES ESP 21475222177 8590965187 4298204778 21475222177 1 0 DC DC MCE ORD ORD COM ESP ESP 4294951893 1995-11-15 1987-03-02 1987-03-02 1995-11-15 1995-11-16 1990-03-23 1995-11-16 1987-03-02 1995-11-15 34924 10 @ASHLA6 NL0000453710 ASHLAND INC CVA(REP 10 SHS)USD1 NL USA 76974 64109 231 N D 4053301 EQ AMS NL EUR 21475263752 8589981066 4295903470 21475263752 8589981066 1 1 DC DC AEX ORD ORD COM USA USA 4294951931 2000-07-05 1997-12-11 1997-12-11 2000-07-06 2000-07-14 1990-03-23 2000-07-14 1990-03-23 2000-07-05 34927 10 @IMMOA1 BE0003676872 BE0003676872 ANT ANT 405343 B0350L10 ANTA.BR^D22 ANTA.BR ANTARES SA ANTARES BE BEL 42124 120 20074 Y D 4053431 EQ BRU BE EUR 126113 1 159670 C 0 1 OSR EBR BEL EQU IND 55838797240 8589940136 5000641530 55838797240 8589940136 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951354 2022-04-20 1997-02-25 1997-02-25 2022-04-19 2022-04-20 1995-12-13 2022-04-20 1995-12-13 2022-04-19 34940 10 @ASKOD5 DE0005057103 ASKO DEUT KAUFHAUS DEM50 DE DEU 114607 104197 90180 N D 4054575 EQ FRA DE DEM 55839938371 8590939657 4295868924 21475422226 8590939657 0 1 DC DC FRA ORD ORD COM DEU DEU 4294951537 1996-07-19 1977-09-23 1977-09-23 2001-04-10 1996-07-26 1990-03-30 1996-07-26 1977-09-23 1996-07-19 34941 10 @ASKOD6 DE0005057137 ASKO DEUT KAUFHAUS NON VTG PRF DEM50 DE DEU 108701 99130 90180 Y D 4054586 PREF FRA DE DEM 55839938370 8590939653 4295868924 55839938370 8590939657 1 0 DC DC FRA PRF PRF COM DEU DEU 4294951537 1996-07-19 1988-09-26 1988-09-26 1996-07-19 1996-07-26 1990-03-30 1996-07-26 1988-09-26 1996-07-19 34942 10 @BAILE3 FR0000053332 BAIL EQUIPEMENT FRF10(REGD) FR FRA 105329 65943 99013 N D 4054605 EQ PAR FR FRF 55839920437 8589962491 4295867438 55839920437 1 0 DC DC PAR ORD ORD COM FRA 4294951374 1998-12-23 1996-09-13 1996-09-13 1998-12-23 1998-12-30 1994-11-25 1998-12-30 1994-11-25 1998-12-23 34951 10 @ASKOS1 FI0009002166 ASKO SER'B' FIM50 FI FIN 102937 58470 47914 N D 4054832 EQ HEL FI FIM 21475203880 8589945677 4295866491 21475203879 8590920445 0 0 DC DC HEX ORD ORD COM FIN FIN 4294951637 1994-06-03 1988-06-09 1988-06-09 1994-06-03 1994-06-27 1993-01-19 1994-06-27 1988-06-09 1994-06-03 34954 1 IPCX US44980Y3053 IPCS IPCS 262160 44980Y30 IPCS.OQ^L09 IPCS.OQ IPCS INC COM NEW US USA 58130 13185 41558 Y D 2621603 EQ NAS US USD 47646 1 62304 C 0 1 OSR NASD USA EQU IND 21475472681 8589938663 4295902536 21475472681 21475472676 8589938663 1 1 DC DC NSM ORD ORD COM USA USA 4294951782 2009-12-04 2004-08-04 2004-08-04 2009-12-04 2009-12-14 2006-03-20 2009-12-08 2004-08-04 2009-12-04 34959 10 @SABET1 FR0000060121 FR0000060121 SABE SABE 405494 F7957311 SABL.PA SABL.PA SAINT JEAN GROUPE EUR1 FR FRA 35827 38377 29683 Y A 4054940 EQ PAR FR EUR 25140 1 34564 C 1 1 OSR EPA FRA EQU IND 55835461702 8590003190 4295866645 55835461702 8590003190 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951441 1990-09-21 1990-09-21 2079-06-06 1991-03-25 1990-03-23 9999-12-31 1990-03-23 34962 10 @FLEND1 AT0000617816 FLENDER AUSTRIA AN ATS100 BR(TEMPORARY PRF) AT AUT 97151 106458 3319 N D 4055255 EQ WBO AT ATS 21475159637 8590027919 4295858933 21475159637 8590942141 1 0 DC DC VIE PRF PRF COM AUT AUT 4294951818 1995-10-27 1990-09-24 1990-09-24 1995-10-27 1995-10-27 1990-10-02 1995-10-27 1990-09-24 1995-10-27 34964 10 @AUSTR182 AT0000618251 AT0000618251 AEM AEM 405538 A0661711 AEMV.VI^B17 AEMV.VI AUSTRIA EMAIL AG NPV AT AUT 49102 49455 1889 Y D 4055385 EQ WBO AT EUR 33346 1 45091 C 0 1 OSR WBAG AUT EQU IND 55838749012 8590942883 4295858910 55838749012 8590942883 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951828 2017-02-27 1981-09-28 1981-09-28 2017-02-24 2017-02-27 1990-03-23 2017-02-27 1981-09-28 2017-02-24 34968 10 @AXISB3 NO0003045403 AXIS BIOCHEMICALS NOK0.50 NO NOR 79750 104970 89080 Y D 4055653 EQ OSL NO NOK 21475253537 8590015703 5000406608 21475253537 8590015703 1 1 DC DC OSL ORD ORD UNK NOR NOR 4294952849 1999-08-23 1994-05-27 1994-05-27 1999-08-23 1999-09-23 1994-05-27 1999-09-23 1994-05-27 1999-08-23 34974 10 @ASSIC1 IT0000062072 G G 405671 T0504010 GASI.MI GASI.MI GENERALI SPA NPV IT ITA 46777 12688 805 Y A 4056719 EQ MIL IT EUR 16299 1 23032 C 1 1 OSR BIT ITA EQU 16299 FIN 55837437699 8590925922 4295875714 55837437699 8590925922 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951339 1973-01-01 1973-01-01 2079-06-06 1857-01-01 1990-03-23 9999-12-31 1857-01-01 34976 10 @ASSIT3 IT0000062049 ASSITALIA ITL1000 IT ITA 142149 76744 61458 Y D 4056797 EQ MIL IT EUR 21475197814 8590929485 4295875849 21475197814 1 0 DC DC MIL ORD ORD COM ITA ITA 4294951339 2000-04-04 1986-12-22 1986-12-22 2000-04-04 2000-04-14 1990-03-23 2000-04-14 1986-12-22 2000-04-04 34979 10 @IMMOB1 BE0003661726 BE0003661726 BEAB BEAB 405703 B4948510 BLIEc.BR^B24 BLIEc.BR IMMO-BEAULIEU SA BEAULIEU (AVENUE DE) BE BEL 31352 51795 39284 Y D 4057035 EQ BRU BE EUR 125279 1 158488 C 0 1 OSR EBR BEL EQU IND 55845645530 8590014776 5000641534 55845645530 8590014776 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951333 2024-02-27 1994-02-28 1994-02-28 2024-02-26 2024-02-27 1993-07-13 2024-02-27 1993-07-13 2024-02-26 34980 10 @ASTUR4 ES0111100113 ES0111100113 AZC 405708 E0667010 AZC.MC^K01 AZCS.MU ASTURIANA DE ZINC ESP525(BR) ES ESP 102821 97058 81535 Y D 4057080 EQ MAD ES EUR 18081 1 25589 C 0 1 OSR MCE ESP EQU IND 21475423355 8590938119 4295889268 21475423355 8590938119 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951900 2001-11-15 1989-01-02 1989-01-02 2001-11-22 2001-12-07 1990-07-31 2001-12-07 1989-01-02 2001-11-15 34981 10 @ATLAN15 FR0000050585 ATLANTIS FF10(REGD) FR FRA 171200 135929 108108 Y D 4057121 EQ PAR FR FRF 21475229612 8590207794 5079705254 21475229612 1 0 DC DC PAR ORD ORD UNK FRA FRA 1995-05-05 1989-11-14 1989-11-14 1995-05-05 1995-06-04 1990-03-30 1995-06-04 1989-11-14 1995-05-05 34983 10 @AVENI1 FR0000131765 AVENIR-HAVAS MEDIA FRF10 FR FRA 113450 100422 79348 Y D 4057187 EQ PAR FR FRF 55839805788 8589992851 4298163218 55839805788 1 0 DC DC PAR ORD ORD COM FRA FRA 1996-01-04 1975-10-29 1975-10-29 1996-01-04 1998-09-01 1995-04-12 1998-09-01 1975-10-29 1996-01-04 34986 10 @LOREA1 FR0000120321 FR0000120321 OR OR 405780 F5814913 OREP.PA OREP.PA L'OREAL EUR0.20 FR FRA 46779 52080 807 Y A 4057808 EQ PAR FR EUR 16848 1 24548 C 1 1 OSR EPA FRA EQU IND 55835477111 8590942347 4295867384 55835477111 8590942347 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951410 1973-01-01 1973-01-01 2079-06-06 1963-10-08 1753-01-01 9999-12-31 1753-01-01 34992 10 @AVENA1 SE0000108276 AVENA SER'B'SWKR20 SE SWE 102013 83238 83886 Y D 4058179 EQ OME SE SEK 1989-08-29 1986-06-18 1986-06-18 1989-08-29 1986-06-18 1989-08-29 34993 10 @AURIC1 AT0000617006 AURICON BETEILIGUN ATS100 AT AUT 95697 80241 66122 Y D 4058254 EQ WBO AT EUR 21475333040 8589979124 4295858935 21475333040 1 0 DC DC VIE ORD ORD COM AUT AUT 4294951374 2000-03-10 1990-07-02 1990-07-02 2000-03-10 2000-03-10 1990-07-05 2000-03-10 1990-07-02 2000-03-10 34994 10 @GLANB2 IE0000669501 IE0000669501 GL9 GL9 405862 G3902110 GL9.I GL9.I GLANBIA ORD EUR0.06 IE IRL 48027 7772 1440 Y A 4058629 EQ DUB IE EUR 19543 1 27528 C 1 1 OSR ISE IRL EQU 19543 IND 55836024296 8590922886 4295874819 55836024296 8590922886 1 1 AC AC ISE ORD ORD COM IRL IRL 4294951436 1988-09-06 1988-09-06 2079-06-06 1988-03-01 1999-03-09 9999-12-31 1988-03-01 35020 10 @KONNE1 NL0000009983 NL0000009983 NDL 406012 N7638410 NLYN.AS^L05 NLYN.AS KON P&O NEDLLOYD EUR1 NL NLD 110915 88295 76240 Y D 4060129 EQ AMS NL EUR 18596 1 25979 C 0 1 OSR AMS NLD EQU IND 21475430610 8590932244 5000024056 21475430610 8590932244 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951744 2005-09-12 1973-01-01 1973-01-01 2005-09-12 2006-03-23 1990-03-23 2004-04-28 1973-01-01 2004-04-28 35028 10 @ASTRA18 SE0000101008 ASTRA 'A' DEAD - DELIST 23/04/99 SE SWE 144645 74413 79976 N D 4060419 EQ OME SE SEK 1999-04-23 1982-12-01 1999-04-26 2079-06-06 1982-12-01 1999-04-23 35031 10 @ASTRA20 SE0000100992 ASTRA AB SER'A'SWKR12.5 SE SWE 112561 86063 79976 N D 4060453 EQ OME SE SEK 21475395510 8589977816 4295889975 21475395510 8590927455 1 0 DC DC STO ORD ORD COM SWE SWE 4294951272 1992-06-18 1979-01-02 1979-01-02 1992-06-18 1992-06-18 1990-03-23 1992-06-18 1979-01-02 1992-06-18 35036 10 @ASTUR7 BE0003499077 ASTURIENNE MINES NPV BE BEL 113060 56906 77934 Y D 4060561 EQ BRU BE EUR 21475270935 8590919914 4295859330 21475270935 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951915 1999-03-15 1973-01-01 1973-01-01 1999-03-15 1999-03-19 1990-03-23 1999-03-19 1973-01-01 1999-03-15 35040 10 @ASYST1 FR0000032625 ASYSTEL FF20 FR FRA 101386 103062 70967 Y D 4060657 EQ PAR FR FRF 55839502796 8590008570 5000638775 55839502796 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951211 1991-07-25 1989-04-18 1989-04-18 1991-07-25 1991-08-12 1990-03-23 1991-08-12 1989-04-18 1991-07-25 35047 10 @RIVIE1 CH0001452033 RIVIERA PART HOLDG CHF100(REGD) CH CHE 115427 98708 58516 N D 4060873 EQ SWX CH CHF 1996-12-18 1977-07-01 1977-07-01 1996-12-18 1977-07-01 1996-12-18 35048 10 @RIVIE2 CH0001452041 RIVIERA PART HOLDG CHF500 CH CHE 102154 103964 58516 Y D 4060895 EQ SWX CH CHF 1996-12-18 1988-06-06 1988-06-06 1996-12-18 1988-06-06 1996-12-18 35050 10 @ASSGE3 FR0000125924 FR0000125924 AGF AGF 403473 F1486818 AGFP.PA^J07 AGFP.PA ASS GEN DE FRANCE NPV FR FRA 40076 1958 2124 Y D 4034737 EQ PAR FR EUR 16830 1 23946 C 0 1 OSR EPA FRA EQU FIN 21475423912 8590921066 4295867189 21475423912 8590921066 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951345 2007-06-12 1989-04-18 2007-04-27 2079-06-06 2007-10-17 2007-04-30 2007-07-25 1989-04-18 2007-06-12 35052 10 @AVEST3 SE0000101040 AVESTA AB SWKR10 SE SWE 102030 95425 71749 N D 4061296 EQ OME SE SEK 21475251808 21475251807 5000828099 21475251808 21475251807 1 1 DC DC STO ORD ORD UNK SWE 4294951915 1992-06-03 1984-10-29 1984-10-29 1992-06-03 1992-06-18 1990-03-23 1992-06-18 1984-10-29 1992-06-03 35054 10 @ATLAN16 GB0000615350 ATLANTIC RESOURCES ORD I$0.05(DUBLIN LISTING) IE GBR 115258 109958 53447 Y D 4061348 EQ DUB IE IEP 1992-07-02 1981-04-22 1981-04-22 1992-07-02 1981-04-22 1992-07-02 35055 10 @BACMA1 FR0011451186 BSTNR BAC MAJESTIC SA EUR5.30 FR FRA 246808 187737 9232 Y D B8T11R3 EQ PAR FR EUR 21521780455 21521780454 4295867497 21521780455 21475756781 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951550 2015-10-30 2011-01-07 2011-01-07 2013-04-03 2015-04-07 2013-04-03 2015-04-07 2011-01-07 2013-04-03 35056 10 @ATLAS11 SE0017486897 ATCO B ATCO B BLDBN5 W1R92422 ATCOb.ST ATCOb.ST ATLAS COPCO AB SER'B'NPV SE SWE 40418 41178 29936 N A BLDBN52 EQ OME SE SEK 19186 2 26867 C 1 2 STO SWE EQU 19186 IND 55848900126 8590938767 4295890013 55848900126 8590938763 1 0 AC AC STO ORD ORD COM SWE SWE 4294951850 1989-08-09 1989-08-09 2079-06-06 1920-01-01 1753-01-01 9999-12-31 1753-01-01 35057 10 @AUTRO1 NO0003602203 AUTRONICA NWKR20 NO NOR 114070 88344 80142 Y D 4061382 EQ OSL NO NOK 21475327993 8590005655 4295885299 21475327993 1 0 DC DC OSL ORD ORD COM NOR NOR 1994-04-25 1983-12-16 1983-12-16 1994-05-06 1994-05-06 1990-03-23 1994-05-06 1983-12-16 1994-04-25 35058 10 @CHRIS8 FR0000130403 FR0000130403 CDI CDI 406139 F2633410 DIOR.PA DIOR.PA CHRISTIAN DIOR SE EUR2 FR FRA 35713 26597 3322 Y A 4061393 EQ PAR FR EUR 18935 1 26575 C 1 1 OSR EPA FRA EQU IND 55835450336 8590929878 4295867165 55835450336 8590929878 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951678 1991-12-04 1991-12-04 2079-06-06 1991-12-04 1753-01-01 9999-12-31 1753-01-01 35065 10 @ATLAN17 NL0000454056 ATLANTIC RICHFIELD CVA(REP 5 SHS)USD2.50 NL USA 164461 136159 52319 N D 4061616 EQ AMS NL EUR 2000-11-23 1997-11-27 1997-11-27 2000-11-23 1997-11-27 2000-11-23 35068 10 @ATLAN20 CH0009096287 ATLANTIC RICHFIELD COM USD2.50(SWISS CERT) CH USA 102226 86794 52319 N D 4061649 EQ SWX CH CHF 55839701245 8589967383 4295909075 55839701245 1 0 DC DC SWX ORD ORD COM USA USA 4294951997 2000-04-28 1990-07-16 1990-07-16 2000-04-28 2002-03-18 1995-11-24 2002-03-18 1990-07-16 2000-04-28 35071 10 @ATLAN22 SE0000101024 ATLANTICA FORSAKRI SEK10 NO SWE 247715 188272 144781 Y D 4061757 EQ OSL NO NOK 21475252655 8589960112 4295889801 21475252655 1 0 DC DC STO ORD ORD COM SWE SWE 4294951347 1989-06-23 1980-01-02 1960-01-01 2079-06-06 1997-04-30 1996-05-04 1997-04-30 1960-01-01 1989-06-23 35074 10 @BCOAT1 ES0113180337 ES0113180337 ATL 406184 E1150010 ATL.MC^G04 ATL.MC BCO ATLANTICO EUR6.01(REGD) ES ESP 115766 74723 85977 Y D 4061843 EQ MAD ES EUR 24342 1 33588 C 0 1 OSR MCE ESP EQU BNK 21475355433 8589974852 4295889284 21475355433 8589974852 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951385 2004-06-30 1988-06-20 1988-06-20 2004-06-30 2004-07-01 1990-03-23 2004-07-12 1988-06-20 2004-06-30 35079 10 @AUTAN2 DE0005078000 DE0005078000 AUT AUT 406193 D0448010 AUTG.DE^J08 AUTG.F AUTANIA NPV DE DEU 47156 19630 18193 Y D 4061939 EQ XET DE EUR 24703 1 33946 C 0 1 OSR ETR DEU EQU IND 21475422244 8589965696 4295869357 21475422244 1 0 DC DC GER ORD ORD COM DEU DEU 4294951353 2008-10-08 1999-01-27 1999-01-27 2008-10-07 2008-10-09 2002-12-24 2008-10-09 1999-01-27 2008-10-07 35080 10 @IQPOW1 CH0020609688 IQPB IQ POWER AG CHF0.03(REGD) DE CHE 164071 5354 8093 Y D 4061940 EQ XET DE EUR 55838242355 8590921683 4295890867 55838242355 8590921683 1 1 DC DC MUN ORD ORD COM CHE CHE 4294951699 2015-03-12 2005-07-05 2005-07-05 2015-02-02 2015-02-23 2015-02-03 2015-02-17 2005-07-05 2015-02-02 35081 10 @ATLAS13 SE0017486889 ATCO A ATCO A BLDBN4 W1R92425 ATCOa.ST ATCOa.ST ATLAS COPCO AB SER'A'NPV SE SWE 46975 41173 29936 Y A BLDBN41 EQ OME SE SEK 19186 1 27023 C 1 1 OSR STO SWE EQU 19186 IND 55838224966 8590938763 4295890013 55838224966 8590938763 1 1 AC AC STO ORD ORD COM SWE SWE 4294951850 1982-01-04 2015-05-15 2079-06-06 1920-01-01 1753-01-01 9999-12-31 1753-01-01 35083 10 @AUSON1 IT0000062106 AUSONIA ASSICURAZ ITL1000 IT ITA 113277 88543 87092 Y D 4062062 EQ MIL IT ITL 21475181618 8589989864 4295875305 21475181618 1 0 DC DC MIL ORD ORD COM ITA ITA 1992-11-13 1974-01-07 1974-01-07 1992-11-13 1992-11-13 1990-03-23 1992-11-13 1974-01-07 1992-11-13 35085 10 @IVUTR1 DE0007448508 IVU IVU 406209 D3696K10 IVUG.DE IVUG.DE IVU TRAFFIC TECHNO NPV DE DEU 21062 26626 9279 Y A 4062095 EQ XET DE EUR 20272 1 28251 C 1 1 OSR ETR DEU EQU IND 55837362547 8589968958 4295869327 55837362547 8589968958 1 1 AC AC GER ORD ORD COM DEU DEU 4294951202 2000-07-06 2000-07-06 2079-06-06 2000-07-05 2000-06-26 9999-12-31 2000-06-26 35086 10 @AUGSB2 DE0005062004 DE0005062004 AKS AKS 406217 D0436810 AKSG.H^E16 AKSG.H AUGSBURG KAMMGARN DEM50 DE DEU 46897 23133 906 Y D 4062170 EQ HAM DE EUR 57766 1 74286 C 0 1 OSR HAM DEU EQU IND 21475790721 8589959123 4295869344 21475790721 8589959123 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951681 2016-05-09 1988-09-26 1988-09-26 2016-05-05 2016-05-06 2012-12-17 2016-05-06 1988-09-26 2016-05-05 35096 10 @AUSSE1 FR0000051518 AUSSEDAT-REY FRF50(REGD) FR FRA 113423 93399 53118 Y D 4062909 EQ PAR FR FRF 21475292471 8590009607 4295867345 21475292471 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951879 1998-12-29 1973-01-01 1973-01-01 1998-12-29 1998-12-30 1990-03-23 1998-12-30 1973-01-01 1998-12-29 35098 10 @ALVER1 NO0003050304 ALVERN NORWAY ASA NOK0.50 NO NOR 105628 63299 59412 Y D 4063269 EQ OSL NO NOK 55839971717 8589955082 4295885524 55839971717 1 0 DC DC OSL ORD ORD COM NOR NOR 4294951564 2001-12-20 1996-11-27 1996-11-27 2001-12-21 2002-01-25 1996-11-26 2002-01-25 1996-11-26 2001-12-20 35101 10 @NOVAB1 PTNBA0AM0006 NBA NBA 406361 X5876X10 NBA.LS NBA.LS NOVABASE SGPS SA EUR0.03 PT PRT 18439 13085 9286 Y A 4063612 EQ LIS PT EUR 20364 1 28627 C 1 1 OSR ELI PRT EQU IND 55838840233 8590923703 4295886888 55838840233 8590923703 1 1 AC AC LIS ORD ORD COM PRT PRT 4294951211 2000-07-03 2000-07-03 2079-06-06 2000-07-03 2000-07-03 9999-12-31 2000-07-03 35102 10 @ROMAV1 IT0000084472 ROMA VETUS FINANZ ITL1000 IT ITA 113263 102521 87078 Y D 4063623 EQ MIL IT EUR 21475294673 8590001067 4295875295 21475294673 1 0 DC DC MIL ORD ORD COM ITA ITA 1998-11-16 1973-01-01 1973-01-01 1998-11-16 2000-07-26 1990-03-23 2000-07-26 1973-01-01 1998-11-16 35104 10 @AUTOS11 IT0000084027 IT0000084027 AT AT 406398 T0510N10 ATMI.MI^F21 ATMI.MI ASTM SPA NPV IT ITA 47732 28870 25626 Y D 4063980 EQ MIL IT EUR 17192 1 24313 C 1 1 OSR BIT ITA PVT IND 55837436918 8590931739 4295875296 55837436918 8590931739 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951721 2021-06-04 1973-01-01 1973-01-01 2021-06-01 2021-06-04 1990-03-23 2021-06-04 1973-01-01 2021-06-01 35116 10 @LEICA2 CH0010870480 CH0010870480 LGSN LGSN 406469 H4875V10 LGSN.S^H06 LGSN.S LEICA GEOSYSTEMS H CHF50(REGD) CH CHE 74987 57567 61968 Y D 4064693 EQ SWX CH CHF 19078 1 26846 C 0 1 OSR SWF CHE EQU IND 21475309201 8590919792 4295890684 21475309201 8590633669 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951251 2006-08-15 2000-07-11 2000-07-11 2006-08-15 2006-08-16 2000-07-06 2006-08-16 2000-07-06 2006-08-15 35120 10 @IBERI1 IBLA IBERIA LINEAS AERE EUR0.78 ES ESP 9288 17073 22195 Y D 4064950 EQ MAD ES EUR 55838735781 8590927295 4295889597 55838735781 8590927295 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951735 2011-01-24 2001-04-02 2001-04-02 2011-01-21 2011-01-21 2001-12-24 2011-01-24 2001-04-02 2011-01-21 35124 10 @AUTOS12 IT0000084100 AUTOSTRADE SPA PRIV ITL1000 IT ITA 95514 57441 42165 N D 4065317 EQ MIL IT ITL 21475251166 8590920025 4295875318 21475251166 8590922935 1 0 DC DC MIL PRF PRF COM ITA ITA 4294951721 1998-10-14 1987-02-23 1987-02-23 1998-10-14 1998-10-14 1990-03-23 1998-10-14 1987-02-23 1998-10-14 35125 10 @AUREA2 ES0111847036 ES0111847036 AUM 406562 E4132611 AUM.MC^F03 AUM.MC AUREA CONC DE INFR EUR5.44(REGD) ES ESP 102149 60221 53731 Y D 4065629 EQ MAD ES EUR 18967 1 26925 C 0 1 OSR MCE ESP EQU IND 21475256764 8590922760 4295889434 21475256764 1 0 DC DC MCE ORD ORD COM ESP ESP 4294951812 2003-05-30 1989-08-31 1989-08-31 2003-05-30 2003-06-01 1990-06-12 2003-06-02 1989-08-31 2003-05-30 35127 10 @AUTOM7 FR0000066623 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4295859232 55839626651 8590020045 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951362 1994-12-08 1986-01-02 1986-01-02 1994-12-08 1994-12-08 1990-03-23 1994-12-08 1986-01-02 1994-12-08 35137 10 @AUXIT1 FR0000065195 AUXITEX SA FF100 FR FRA 102838 81600 82392 N D 4066417 EQ BOR FR FRF 21475362375 8589974614 4295866692 21475362375 1 0 DC DC ORD ORD COM FRA FRA 1997-10-08 1995-06-16 1995-06-16 1997-10-08 1999-01-20 1990-03-23 1999-01-20 1990-03-23 1997-10-08 35138 10 @WANAD1 FR0000124158 FR0000124158 012415 406661 F9827010 NAD.PA^G04 NAD.PA WANADOO EUR0.30 FR FRA 88879 77310 87373 Y D 4066611 EQ PAR FR EUR 19059 1 26696 C 0 1 OSR EPA FRA EQU IND 55835453722 8590928131 4295867619 55835453722 8590928131 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951194 2004-07-23 2000-07-18 2000-07-18 2004-07-23 2004-07-25 2000-07-20 2004-07-27 2000-07-18 2004-07-23 35142 10 @AVESC7 GB0000665520 AVESCO ORD 1P NL USA 101221 88103 71679 Y D 4067090 EQ AMS NL NLG 21475399341 21475399340 4295898063 21475399341 8590930611 1 0 DC DC AEX ORD ORD COM GBR GBR 4294951551 1991-11-14 1990-04-27 1990-04-27 1991-11-14 1991-11-05 1990-03-23 1991-11-05 1990-03-23 1991-11-05 35144 10 @ALLGE1 DE000A2GS633 DE000A2GS633 AEIN AEIN BD814R D0R2H911 AEIGn.DE AEIGn.DE ALLGEIER SE NPV REGD DE DEU 21256 38278 27525 Y A BD814R0 EQ XET DE EUR 20950 1 29181 C 1 1 OSR ETR DEU EQU IND 55837354101 8590010704 5037586654 55837354101 8590010704 1 1 AC AC GER ORD ORD COM DEU DEU 4294951211 2000-07-10 2000-07-10 2079-06-06 2000-07-11 2017-10-02 9999-12-31 2000-07-10 35147 10 @DASSA1 FR0014004L86 AM AM BMT9L1 F2453916 AM.PA AM.PA DASSAULT AVIATION EUR0.80 FR FRA 47814 26153 1304 Y A BMT9L19 EQ PAR FR EUR 18480 1 25960 C 1 1 OSR EPA FRA EQU IND 55835450494 8590931340 4295867367 55835450494 8590931340 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951864 1973-01-01 1973-01-01 2079-06-06 1985-01-07 1990-03-23 9999-12-31 1973-01-01 35148 10 @AYGAZ1 TRAAYGAZ91E0 TRAAYGAZ91E0 AYGAZ.E AYGAZ.E B03MPL M1548S10 AYGAZ.IS AYGAZ.IS AYGAZ TRY1 TR TUR 23575 54735 3653 Y A B03MPL8 EQ IST TR TRY 21026 1 29295 C 1 1 OSR IST TUR EQU IND 55838798767 8590943320 4295893503 55838798767 8590943320 1 1 AC AC IST ORD ORD COM TUR TUR 4294951991 1988-01-13 1988-01-13 2079-06-06 1988-01-13 1993-12-24 9999-12-31 1988-01-13 35151 10 @AVEST4 SE0000101057 AVESTA SHEFFIELD SEK10 SE SWE 103757 87019 71749 Y D 4067283 EQ OME SE SEK 21475340318 8590964989 5000828099 21475340318 21475251807 1 0 DC DC STO ORD ORD UNK SWE 4294951915 2001-02-23 1988-11-02 1988-11-02 2001-02-23 2001-02-23 1996-05-04 2001-02-23 1988-11-02 2001-02-23 35154 10 @AVIRS1 IT0000072642 AVIR SPA ITL500 IT ITA 102929 75342 69934 Y D 4067324 EQ MIL IT ITL 21475462708 8589973406 5000359670 21475462708 8589973406 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951782 1997-12-17 1988-08-03 1988-08-03 1997-12-17 1998-01-16 1990-03-30 1998-01-16 1988-08-03 1997-12-17 35157 10 @AXABA1 FR0000051310 AXA BANQUE FRF100(REGD) FR FRA 101693 94173 61468 Y D 4067368 EQ PAR FR FRF 55840288723 8590006947 4295866683 55840288723 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951385 1998-12-30 1989-04-18 1989-04-18 1998-12-30 1998-12-30 1990-03-23 1998-12-30 1989-04-18 1998-12-30 35158 10 @AXMIN1 BE0003320224 AXMINSTER(MANUF) NPV BE BEL 113074 75067 77951 Y D 4067409 EQ BRU BE BEF 21475290930 8589988698 4295859170 0 0 DC DC BRU EQU EQU COM BEL BEL 1992-12-04 1986-01-02 1986-01-02 1992-12-04 1992-12-04 1990-03-23 1992-12-04 1986-01-02 1992-12-04 35169 10 @HAGST1 SE0000622656 SE0000622656 HQ HQ B1VVHM W3917K16 HQ.TE^L17 HQ.TE HQ AB NPV SE SWE 21080 19287 9237 Y D B1VVHM9 EQ AKT SE SEK 22954 1 31836 C 0 1 OSR AKT SWE EQU IND 55838231947 8589990464 8589934279 55838231947 8589990464 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951386 2017-12-27 2000-07-03 2000-07-03 2017-12-22 2017-12-27 2000-06-30 2017-12-27 2000-06-30 2017-12-22 35172 10 @BATIN6 DE0008692104 BAT INDUSTRIES ORD GBP0.25(DT ZERT) DE GBR 103165 77107 30388 N D 4067658 EQ FRA DE DEM 55839559862 8589980622 4295894777 55839559862 8590930201 1 0 DC DC FRA ORD ORD COM GBR GBR 4294951423 1998-09-04 1988-09-26 1988-09-26 1998-09-04 1998-10-21 1962-01-29 1990-03-30 1998-10-21 1988-09-26 1998-09-04 35173 10 @BATIN7 CH0003719652 BAT INDUSTRIES ORD GBP0.25(SWISS CERT) CH GBR 95800 86110 30388 N D 4067670 EQ SWX CH CHF 55840042315 8589983585 4295894777 55840042315 8590930201 1 0 DC DC SWX ORD ORD COM GBR GBR 4294951423 1998-09-18 1990-07-04 1990-07-04 1998-09-18 1998-09-18 1962-01-29 1995-11-24 1998-09-18 1990-07-04 1998-09-18 35174 10 @AZUCA2 ES0141510018 AZUCARERA DE ESP ESP500 ES ESP 112575 78318 84616 Y D EQ MAD ES ESP 21475283524 8589969860 4295889545 21475283524 1 0 DC DC MCE ORD ORD COM ESP ESP 1998-05-22 1987-03-02 1987-03-02 1998-05-26 1998-05-27 1990-03-23 1998-05-27 1987-03-02 1998-05-22 35175 10 @BAGFA1 TRABAGFS91E2 TRABAGFS91E2 BAGFS.E BAGFS.E B03MPM M1569510 BAGFS.IS BAGFS.IS BAGFAS TRY1 (B SHARES) TR TUR 40488 16667 18914 Y A B03MPM9 EQ IST TR TRY 32037 1 43121 C 1 1 OSR IST TUR EQU IND 55838799193 8590927695 4295893518 55838799193 8590927695 1 1 AC AC IST ORD ORD COM TUR TUR 4294951943 1988-01-04 1988-01-04 2079-06-06 1986-01-03 1993-12-24 9999-12-31 1986-01-03 35178 10 @MIDLA22 FR0000052326 MIDLAND BANK SA FF100(REGD) FR FRA 158612 129528 102297 Y D 4067852 EQ PAR FR FRF 21475150715 8590207807 5000075725 21475150715 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951382 1993-06-03 1989-05-26 1989-05-26 1993-06-07 1995-10-17 1990-03-23 1995-10-17 1989-05-26 1993-06-03 35179 10 @BFBOR1 AT0000854120 BF-BORSENGENUSSSCH GENUSS ATS1000 AT DEU 106547 57487 87545 Y D 4067874 EQ WBO AT EUR 55840258068 8589958530 4297873806 55840258068 1 0 DC DC VIE ORD ORD COM AUT AUT 2001-09-27 1997-11-26 1997-11-26 2001-10-08 2001-11-28 1990-03-23 2001-11-28 1990-03-23 2001-09-27 35184 10 @BCOIN10 BCO INTL DE CREDIT PTES1000(REGD) PT PRT 97132 75350 81046 Y D 4068297 EQ LIS PT PTE 21475233674 8589964940 4295886725 21475233674 1 0 DC DC LIS ORD ORD COM PRT PRT 4294951385 1997-02-20 1989-12-18 1989-12-18 1997-03-06 1997-03-05 1753-01-01 1996-12-13 1753-01-01 1996-12-13 35187 10 @BQECO1 FR0000120768 BQE COLBERT FRF50 FR FRA 101331 107168 61006 Y D 4068435 EQ PAR FR FRF 55839921977 8590009813 4295868602 55839921977 8590009813 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951386 1996-09-23 1989-04-18 1989-04-18 1996-09-23 1996-09-23 1990-03-30 1996-09-23 1989-04-18 1996-09-23 35188 10 @BIPFF1 FR0000130239 BIP FF100 FR FRA 101514 72106 88681 Y D 4068587 EQ PAR FR FRF 21475240155 8589949242 4295867281 21475240155 8589949242 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951386 1994-11-30 1989-04-18 1989-04-18 1994-11-30 1994-11-30 1990-03-23 1994-11-30 1989-04-18 1994-11-30 35190 10 @ASTRA22 FR0000065377 ASTRA MEDICA FRF100 FR FRA 105350 102044 67933 Y D 4068684 EQ BOR FR FRF 21475327008 8590025863 4297217360 21475327008 1 0 DC DC ORD ORD COM FRA FRA 1996-11-01 1996-09-13 1996-09-13 1996-11-01 1999-01-20 1995-12-11 1999-01-20 1995-12-11 1996-11-01 35191 10 @BQEVE1 FR0000033060 BQE VERNES ARTESIA EUR15 FR FRA 102842 59825 81549 Y D 4068736 EQ PAR FR EUR 55840002471 8589950049 4295867728 55840002471 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951385 2001-03-26 1989-04-18 1989-04-18 2001-04-05 2001-03-26 1990-03-23 2001-03-26 1989-04-18 2001-03-26 35196 10 @GUBCA1 DE0005936504 DE0005936504 GUB GUB 406897 D2909F10 GUUG.DE^F08 GUUG.F GUB CAPITAL AG NPV DE DEU 37438 54349 21194 Y D 4068974 EQ XET DE EUR 57798 1 74342 C 0 1 OSR ETR DEU EQU IND 55837355939 8590024928 4295869478 55837355939 8590024928 1 1 DC DC GER ORD ORD COM DEU DEU 4294951361 2008-05-07 1998-11-09 1998-05-18 2008-12-26 2008-06-05 1998-07-17 2008-06-05 1998-05-18 2008-05-07 35197 10 @MOSSL1 FR0000053191 FR0000053191 005319 406900 MOSS.PA^H03 MOSSLEY-BADIN FRF100 FR FRA 80084 68701 55209 Y D 4069007 EQ PAR FR EUR 26440 1 36073 C 0 1 OSR EPA FRA EQU IND 55835476152 8589936801 4295867427 55835476152 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951688 2003-03-04 1994-10-06 1994-10-06 2003-03-31 2003-08-18 1994-09-30 2003-08-19 1994-09-30 2003-03-04 35200 10 @DISET1 CH0001663308 CH0001663308 DISE 406929 H1914010 DMSN.S^A04 DMSN.S DISETRONIC HLDG AG CHF5 CH CHE 75219 58341 60534 Y D 4069290 EQ SWX CH CHF 17219 1 24318 C 0 1 OSR SWF CHE EQU IND 21475306574 21475306568 4295890601 21475306574 8590920959 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951294 2003-11-28 1996-06-18 1996-06-18 2003-11-28 2000-07-03 1996-06-28 2000-07-03 1996-06-18 2000-07-03 35201 10 @AKTGB1 DE0005017305 DE0005017305 ABN ABN 406931 D0509610 ABNG.D^H18 ABNG.D AKTG BAD NEUENAHR NPV DE DEU 40982 35418 47940 Y D 4069319 EQ DUS DE EUR 43135 1 56077 C 0 1 OSR DUS DEU EQU IND 55835777946 8589998936 4295869440 55835777946 8589998936 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951405 2018-08-07 1988-09-26 1988-09-26 2018-08-06 2018-08-07 1990-03-30 2018-08-07 1988-09-26 2018-08-06 35202 10 @ARQUE1 DE0005156004 DE0005156004 GGS GGS 406932 D2824C10 GGS.F GGS.F GIGASET AG NPV DE DEU 48379 41504 18468 Y A 4069320 EQ XET DE EUR 38086 1 50584 C 1 1 OSR FRA DEU EQU IND 55836386335 8589994923 4295869037 55836386335 8589994923 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951251 2002-02-07 2002-02-07 2079-06-06 2005-06-28 2004-01-16 9999-12-31 2002-02-07 35204 10 @BAERH1 BAER HLDGS AG PTG CERTS SZF20 CH CHE 101466 96414 18671 N D 4069397 EQ SWX CH CHF 1991-06-21 1986-07-03 1986-07-03 1991-06-21 1986-07-03 1991-06-21 35206 10 @ACTEO1 FR0000076861 FR0000076861 EOS EOS 406974 F2464M10 DTNC.PA DTNC.PA ACTEOS EUR0.50 FR FRA 18379 49663 9239 Y A 4069740 EQ PAR FR EUR 27573 1 37842 C 1 1 OSR EPA FRA EQU IND 55835451540 8590942902 4295867500 55835451540 8590942902 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951211 2000-07-04 2000-07-04 2079-06-06 2000-07-05 2000-06-30 9999-12-31 2000-06-30 35208 1 44984210 US4498421035 IPT 44984210 IPT.N^C98 IPT.N IP TIMBERLAND LTD DEP UNIT CL A US USA 125635 104885 52868 Y D 2453174 PREF NYS US USD 2435 1 3205 C 0 1 OSR NYSE USA EQU IND 55839529430 8590009570 5000357550 55839529430 1 0 DC DC NYS ORD ORD COM USA USA 4294951887 1998-03-25 1985-03-07 1985-03-07 1998-03-25 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IMMOBILIE NPV(CAPITAL REDUCTION) DE DEU 153965 123728 2500 N D 4082015 EQ DUS DE EUR 21475236054 8591048267 4295869480 21475236054 8591048267 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951603 2007-04-11 2004-03-25 2004-03-25 2007-12-17 2007-04-10 1995-10-11 2007-04-13 1995-10-11 2007-04-10 35468 10 @BARCL11 ES0113985032 BARCLAYS BK SAE SPPT250(REGD) ES ESP 162666 134434 103624 Y D 4082219 EQ MAD ES ESP 21475377437 21475377436 5000024575 0 0 DC DC MCE EQU EQU COM ESP ESP 4294951386 1993-10-07 1987-06-02 1987-06-02 1993-10-07 1993-10-07 1990-07-24 1993-10-07 1987-06-02 1993-10-07 35469 1 45184110 US4518411008 IC 45184110 IC.N^F98 ICw.MW ILLINOIS CENT CORP COM SER A US USA 121243 103048 65718 Y D 2457273 EQ NYS US USD 5563 1 7408 C 0 1 OSR NYSE USA EQU IND 1998-06-04 1990-08-22 1990-08-22 1998-06-04 1990-08-22 1998-06-04 35469 10 @BARBO3 PTBBA0AE0001 PTBBA0AE0001 BBAA 408222 BAFV.IN^K03 BAFV.IN BARBOSA E ALMEIDA EUR5 PT PRT 102143 91118 77223 Y D 4082220 EQ LIS PT EUR 30983 1 42129 C 0 1 OSR 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34535 N D 4082394 EQ FRA DE EUR 21475421598 8591031559 4295888508 21475421598 8590929983 1 0 DC DC GER ORD ORD COM ZAF ZAF 4294951834 2012-08-08 1988-09-26 1988-09-26 2008-04-21 2008-04-22 1994-01-19 1996-02-29 2008-04-22 1988-09-26 2008-04-21 35475 10 @BKKAE1 AT0000624705 AT0000624705 BKS BKS 408248 A0865310 KAER.VI KAER.VI BKS BANK AG NPV AT AUT 40040 39350 2070 Y A 4082480 EQ WBO AT EUR 27190 1 37020 C 1 1 OSR WBAG AUT EQU BNK 55838750785 8590934311 4295859105 55838750785 8590934311 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951386 1986-07-01 1986-07-01 2079-06-06 1987-01-02 1990-03-23 9999-12-31 1986-07-01 35476 10 @BKTIR3 AT0000625504 BTS BTS 408249 A0916210 BTS.VI BTS.VI BTV VIER LAENDER NPV AT AUT 40039 49456 38370 Y A 4082491 EQ WBO AT EUR 26547 1 36442 C 1 1 OSR WBAG AUT EQU BNK 55838767067 8590942885 4295859094 55838767067 8590942885 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951386 1986-07-01 1986-07-01 2079-06-06 1986-07-01 1990-03-23 9999-12-31 1986-07-01 35478 1 45192120 IMAGEMATRIX CORP UNIT EX 060499 US USA 118557 77309 46011 N D EQ NYS US USD 1996-08-30 1996-06-04 1996-06-04 1996-08-30 1996-06-04 1996-08-30 35479 1 45192210 US4519221083 IGTI 45192210 IGTIC.O^L98 IGTI.OB IMAGE GUIDED TECHNOLOGIES INC COM US USA 117647 83803 86709 Y D 2478025 EQ XBQ US USD 10016 1 13520 C 0 1 OSR NASD USA PVT IND 21475290303 8590001200 5000407856 21475290300 0 0 DC DC OBB ORD ORD COM USA USA 4294951226 2000-08-18 1996-10-21 1996-10-21 2000-08-18 2000-08-18 1998-12-30 2000-08-18 1996-10-21 2000-08-18 35480 1 ILXO US4519231066 ILXO 45192310 ILXO.OQ^L04 ILXO.OQ ILEX ONCOLOGY INC COM US USA 74988 57568 55885 Y D 2449281 EQ NAS US USD 9363 1 12590 C 0 1 OSR NASD USA EQU IND 21475370780 8590919794 4295906762 21475370780 8590919794 1 1 DC DC NMS ORD ORD COM USA USA 4294951283 2004-12-20 1997-02-21 1997-02-21 2004-12-20 2004-12-21 2002-07-19 2004-12-21 1997-02-21 2004-12-20 35480 10 @NORDE5 PLBKMNL00018 PLBKMNL00018 NDA NDA 408256 X5864611 NDAP.WA^K14 NDAP.WA NORDEA BANK POLSKA PLN5 PL POL 43508 49694 43832 Y D 4082565 EQ XWR PL PLN 33221 1 44193 C 0 1 OSR WAR POL EQU BNK 55838840357 8590005752 4295886413 55838840357 8590005752 1 1 DC DC WSE ORD ORD COM POL POL 4294951385 2014-11-14 1996-09-19 1996-09-19 2014-05-05 2014-11-14 2000-11-14 2014-11-14 1996-09-19 2014-05-05 35481 1 ILFO US4519261097 ILFO 581701 45192610 ILFO.O^G01 ILFO.BE IL FORNAIO AMER CORP COM US USA 122417 74282 90751 Y D 2107255 EQ NAS US USD 9903 1 13151 C 0 1 OSR NASD USA EQU IND 21475393419 8590928701 4295906765 21475393419 1 0 DC DC NMS ORD ORD COM USA USA 4294951592 2001-07-17 1998-02-18 1998-02-18 2001-07-17 2001-07-17 1997-09-19 2001-07-17 1997-09-19 2001-07-17 35481 10 @PITTL1 DE0006925027 PIT2 PITTLER MASCHINEN NPV DE DEU 73486 55547 18407 N D 4082587 EQ MUN DE EUR 55838242535 8589998719 4295868999 55838242535 8590017564 1 0 DC DC MUN ORD ORD COM DEU DEU 4294951844 2013-07-18 2007-04-04 2007-04-04 2013-07-17 2013-07-18 1986-08-01 2004-01-16 2013-07-18 2004-01-16 2013-07-17 35482 10 @BEFIM1 BE0003678894 BE0003678894 BEFB BEFB 408262 B0918622 BEFB.BR^A23 BEFB.BR BEFIMMO SA NPV BE BEL 42138 3656 31593 Y D 4082628 EQ BRU BE EUR 19650 1 27599 C 0 1 OSR EBR BEL PVT IND 55838800967 8590922095 4295859373 55838800967 8590922095 1 1 DC AC BRU ORD ORD CINV BEL BEL 4294951333 2023-01-04 1996-01-09 1996-01-09 2023-01-03 2023-01-04 1996-01-03 2023-01-04 1996-01-03 2023-01-03 35486 10 @BARLO16 ZAE000000766 BARLOW LTD R0.05 CERT BE BEL 97277 86019 34535 N D 4082844 EQ XBT BE BEF 21475255756 21475255755 4295888508 21475255756 8590929983 1 0 DC DC BRU ORD ORD COM ZAF ZAF 4294951834 1996-01-03 1986-01-02 1986-01-02 1996-01-03 1995-12-29 1994-01-19 1990-03-23 1995-12-29 1986-01-02 1995-12-29 35487 1 45208520 ILLINOIS POWER CAP L P PFD MIPS SER A US USA 117694 68477 56864 Y D 2454520 PREF NYS US USD 2000-05-30 1994-10-13 1994-10-13 2000-05-30 1994-10-13 2000-05-30 35489 10 @BQEPE1 FR0000035727 BQE PETROFIGAZ FRF43 FR FRA 102841 64474 81548 Y D 4083104 EQ PAR FR FRF 55839920318 8589961056 4295867721 55839920318 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951385 1998-12-30 1989-04-18 1989-04-18 1998-12-30 1998-12-30 1990-03-23 1998-12-30 1989-04-18 1998-12-30 35490 10 @ATTBA1 FR0000033870 AT & T BARPHONE FF25 FR FRA 102127 94253 77203 Y D 4083160 EQ PAR FR FRF 55840254691 8590006949 4295868580 55840254691 1 0 DC DC PAR ORD ORD COM FRA FRA 1995-07-17 1989-04-18 1989-04-18 1995-07-17 1995-07-18 1990-03-23 1995-07-18 1989-04-18 1995-07-17 35493 1 45209270 US4520927033 45209270 IPC_pg.N^L95 ILLINOIS POWER CO PFD 8.24% US USA 117687 68482 44140 N D PREF NYS US USD 46204 1 60112 C 1 1 OSR NYSE USA DBT UTL 1995-11-30 1973-01-02 1973-01-02 1997-01-29 1973-01-02 1995-11-30 35493 10 @VORDI1 DK0010019652 DK0010019652 VORD VORD 408353 K0800T10 VORD.CO^A14 VORD.CO VORDINGBORG BANK DKK100(REGD) DK DNK 23323 32697 3553 Y D 4083535 EQ CSE DK DKK 30859 1 41566 C 0 1 OSR CPH DNK EQU BNK 55846136020 8589979969 4295866090 55846136020 8589979969 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951385 2014-01-02 1988-04-05 1988-04-05 2013-12-30 2014-01-02 2000-09-12 2014-01-02 1988-04-05 2013-12-30 35494 10 @BASEL1 CH0001473559 CH0001473559 BLKB BLKB 408361 H0511510 BLKB.S BLKB.S BASELLANDSCH KTBK CHF100 (PTG) CH CHE 41616 50667 19015 Y A 4083610 EQ SWX CH CHF 28359 1 38528 C 1 1 OSR SWF CHE EQU BNK 55835531099 8590027527 4295890785 55835531099 8590027527 1 1 AC AC SWX ORD ORD GVTDA CHE CHE 4294951386 1989-01-16 1989-01-16 2079-06-06 1987-01-08 1995-11-24 9999-12-31 1987-01-08 35495 1 45209280 ILLINOIS POWER CO PFD 7.56% US USA 117690 68483 44140 N D PREF NYS US USD 1995-11-30 1973-01-02 1973-01-02 1997-01-29 1973-01-02 1995-11-30 35495 10 @BHBBE1 CH0001473369 BHB BETEILIGUNGS-F CHF100 CH CHE 115758 80269 58571 Y D 4083706 EQ SWX CH CHF 21475154835 8589977195 4295890794 21475154835 8589977195 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951386 1998-10-12 1988-01-05 1988-01-05 1998-10-30 1998-10-12 1996-01-31 1998-10-12 1988-01-05 1998-10-12 35496 10 @BASTO1 IT0004412497 IT0004412497 B B 408376 T1915214 BTGI.MI BTGI.MI BASTOGI NPV IT ITA 47061 51824 1002 Y A 4083762 EQ MIL IT EUR 19017 1 26983 C 1 1 OSR BIT ITA EQU IND 55837436679 8590940290 4295875307 55837436679 8590940290 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951333 1973-01-01 1973-01-01 2079-06-06 1987-01-02 1990-03-23 9999-12-31 1973-01-01 35498 1 45209283 ILLINOIS POWER CO PFD B ADJ RATE US USA 132732 70593 44140 N D PREF NYS US USD 1996-05-14 1985-05-24 1985-05-24 1997-01-29 1985-05-24 1996-05-14 35499 1 45209284 ILLINOIS POWER CO PFD 11.75% US USA 135178 73427 44140 N D PREF NYS US USD 1991-12-31 1984-12-24 1984-12-24 1991-12-31 1984-12-24 1991-12-31 35499 10 @HYPOB2 DE0008059767 HIE6 EUROHYPO AG FR-GENUS 99-31/12/09 DM1000 DE DEU 142752 119797 94296 Y D 4083966 EQ STU DE EUR 55846725157 8590026366 4295917847 55846725157 8590011748 1 0 DC DC FRA GENUS GENUS COM DEU DEU 4294951384 2010-11-26 2005-06-16 2005-06-16 2010-11-25 2010-11-26 1999-12-16 2010-11-26 1999-12-16 2010-11-25 35500 1 45209285 ILLINOIS POWER CO PFD SER A ADJ US USA 126750 70596 44140 N D 2457488 PREF NYS US USD 55840112872 8589961437 4296480858 55840112872 8589951112 1 0 DC DC NYS PRF PRF COM USA USA 4294951165 1997-10-30 1983-05-20 1983-05-20 1997-10-30 1997-10-30 1990-03-23 1997-10-30 1983-05-20 1997-10-30 35502 1 45209287 ILLINOIS POWER CO PFD 8% US USA 126751 70598 44140 N D PREF NYS US USD 1995-11-30 1977-09-06 1977-09-06 1997-01-29 1977-09-06 1995-11-30 35503 1 45209288 US4520928858 45209288 IPC_pi.N^G93 ILLINOIS POWER CO PFD 8.94% US USA 117689 109987 44140 N D PREF NYS US USD 46204 2 59998 P 0 1 NYSE USA DBT UTL 1996-02-10 1996-02-09 1997-01-29 1997-01-29 1996-02-09 1996-02-10 35504 1 45210120 AILIH ILLINOIS PWR FING I TOPRS 8% US USA 157480 128127 100959 Y D 2103822 EQ NYS US USD 55835391287 15629625986 4298054258 55835391287 15628650548 1 0 AC AC PNK PREFERRED PREFERRED COM USA USA 4294951179 2001-09-28 1996-01-25 1996-01-25 2001-09-27 1993-10-27 2002-08-19 2003-08-04 1996-01-25 2001-09-27 35505 10 @BASSO1 BE0004273059 BASS ORD 25P BELG CERT BE BEL 97279 94577 79929 Y D 4084389 EQ BRU BE BEF 21475319473 21475319472 4296348605 21475319473 8590934207 1 0 DC DC BRU ORD ORD COM GBR GBR 4294951602 1992-06-30 1986-01-02 1986-01-02 1992-06-30 1992-07-03 1990-03-23 1992-07-03 1986-01-02 1992-06-30 35506 1 ITW US4523081093 ITW ITW 245755 45230810 ITW ITW.N ILLINOIS TOOL WKS INC COM US USA 64065 47850 30661 Y A 2457552 EQ NYS US USD 2461 1 3260 C 1 1 OSR NYSE USA EQU IND 55838323301 8590941206 4295904216 55838323301 55839197392 8590941206 1 1 AC AC NYS ORD ORD COM USA USA 4294951750 1973-01-02 1973-01-02 2079-06-06 1973-03-13 1990-03-23 9999-12-31 1973-01-02 35506 10 @BATIC1 FR0000064750 BATICAL SICOMI FRF50 FR FRA 154241 124072 99962 Y D 4084420 EQ NAY FR EUR 55840288637 8591045018 4295866693 55840288637 1 0 DC DC PAR ORD ORD COM FRA FRA 2001-01-10 1990-09-18 1990-09-18 2001-01-19 2001-01-10 1990-03-30 2001-01-10 1990-03-30 2001-01-10 35507 10 @BASSE3 IT0000304458 BASSETTI EUR1 IT ITA 95425 107298 85733 Y D 4084442 EQ MIL IT EUR 55839708330 8590013471 4295875300 55839708330 1 0 DC DC MIL ORD ORD COM ITA ITA 4294951624 2001-11-28 1989-10-03 1989-10-03 2001-11-30 2001-12-07 1990-03-30 2001-12-07 1989-10-03 2001-11-28 35508 1 ILMN US4523271090 ILMN ILMN 261399 45232710 ILMN.O ILMN.OQ ILLUMINA INC COM US USA 63915 27503 21465 Y A 2613990 EQ NAS US USD 14069 1 19621 C 1 1 OSR NASD USA EQU IND 55835339809 8590932338 4295900447 55835339809 55839196579 8590932338 1 1 AC AC NSM ORD ORD COM USA USA 4294951301 2000-07-28 2000-07-28 2079-06-06 2000-06-28 2002-07-19 9999-12-31 2000-06-28 35508 10 @BATIN10 FR0000063075 BATI LEASE EUR20 FR FRA 97223 71340 62679 Y D 4084475 EQ LIL FR EUR 21475391892 8589959046 4295866677 21475391892 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951380 2000-10-09 1990-09-17 1990-09-17 2000-10-09 2000-10-17 1990-03-23 2000-10-17 1990-03-23 2000-10-09 35509 1 ILUM US4523341059 ILUM 45233410 ILUM.O^L01 ILUM.OQ ILLUMINET HLDGS INC COM US USA 120274 62570 68709 Y D 2499521 EQ NAS US USD 12634 1 17278 C 0 1 OSR NASD USA EQU IND 21475325365 8590921362 4295913747 21475325365 1 0 DC DC NMS ORD ORD COM USA USA 4294951190 2001-12-12 1999-10-08 1999-10-08 2001-12-12 2001-12-13 1999-10-08 2001-12-13 1999-10-08 2001-12-12 35509 10 @BAUMW1 DE0005171706 BSO BAUMWOLL GRONAU AG DEM50(VAR) DE DEU 40989 26960 47946 Y D 4084624 EQ DUS DE EUR 55836324648 8589988581 4295868834 55836324648 8589988581 1 1 DC DC BER ORD ORD COM DEU DEU 4294951688 2010-07-05 1988-10-04 1988-10-04 2010-07-02 2010-07-05 1990-03-30 2010-07-05 1988-10-04 2010-07-02 35510 10 @BAYER10 DE0005189005 BAYER HARTSTEIN AG DEM50(VAR) DE DEU 102996 58105 88283 Y D 4084710 EQ MUN DE EUR 55839707240 8589937183 4295869351 55839707240 1 0 DC DC MUN ORD ORD COM DEU DEU 4294951893 2000-09-25 1988-09-30 1988-09-30 2000-09-25 2000-10-12 1990-03-30 2000-10-12 1988-09-30 2000-09-25 35511 1 ILU ILLUSION SYSTEMS INC COM CA CAN 130071 88162 90713 Y D 2558994 EQ TSX CA CAD 21475425122 8589960730 4296116238 21475425123 8589960730 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951205 2002-10-22 1990-01-23 1990-01-23 2002-10-22 2003-06-23 2000-03-04 2003-06-24 1990-01-23 2002-10-22 35512 10 @BAYER11 DE0008214008 BAYER LLOYD AG DEM50(VAR) DE DEU 103058 81111 53935 Y D 4084787 EQ MUN DE DEM 55840288639 8589972333 4295868747 55840288639 1 0 DC DC MUN ORD ORD COM DEU DEU 1997-01-09 1988-09-26 1988-09-26 1997-01-09 1996-03-22 1990-03-30 1996-03-22 1988-09-26 1996-03-22 35513 1 ILOG US4523601007 ILOG ILOG 244945 45236010 ILOG.O^A09 ILOG.OQ ILOG S A SPONSORED ADR US FRA 59996 10055 6184 N D 2449452 ADR NAS US USD 10571 1 14422 C 0 1 ADR NASD USA 1.0 EQU 22077 1 IND 21475417048 8590924727 4295866618 21475417048 21475417040 8590924727 1 1 DC DC NSM ADR ADR COM FRA FRA 4294951205 2008-12-18 1997-02-14 1997-02-14 2008-12-18 2009-01-08 2002-07-19 2009-01-08 1997-02-14 2008-12-18 35514 10 @MONDA2 IT0001469383 IT0001469383 MN MN 408489 T6901G12 MOED.MI MOED.MI MONDADORI EDIT(ARN EUR0.26 IT ITA 40184 44610 2164 Y A 4084895 EQ MIL IT EUR 17944 1 25858 C 1 1 OSR BIT ITA EQU IND 55837443017 8590940690 4295875311 55837443017 8590940690 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951541 1988-08-26 1988-08-26 2079-06-06 1991-12-03 1753-01-01 9999-12-31 1753-01-01 35515 1 45243610 IMAGE BK INC COM US USA 97578 94238 69885 Y D EQ NYS US USD 1992-10-09 1989-08-10 1989-08-10 1992-10-09 1989-08-10 1992-10-09 35515 10 @MONDA3 IT0001469094 MONDADORI EDIT(ARN DI RISP EUR0.26 IT ITA 90447 104923 2164 N D 4084936 EQ MIL IT EUR 55839541631 8590017767 4295875311 55839541631 8590940690 1 0 DC DC MIL PRF PRF COM ITA ITA 4294951541 2003-08-06 1988-10-04 1988-10-04 2003-05-16 2003-08-06 1991-12-03 1753-01-01 2003-09-01 1753-01-01 2003-05-16 35516 10 @AVENI2 FR001400CFI7 AVT AVT BNNPPG F0R79736 AVOM.PA AVOM.PA AVENIR TELECOM EUR0.06 FR FRA 38170 33188 49613 Y A BNNPPG3 EQ PAR FR EUR 18396 1 26480 C 1 1 OSR EPA FRA EQU IND 55835447207 8590935090 4295868070 55835447207 8590935090 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951480 1998-11-19 1998-11-19 2079-06-06 1998-11-20 1753-01-01 9999-12-31 1753-01-01 35517 10 @BMTNP1 BE0003586949 BE0003586949 BMTB 408496 B1284210 BMTB.BR^K04 BMTB.BR BMT NPV BE BEL 113055 79875 77929 Y D 4084969 EQ BRU BE EUR 16701 1 23820 C 0 1 OSR EBR BEL EQU IND 21475394697 8589958306 4295859190 21475394697 8589958306 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951702 2004-11-16 1987-07-02 1987-07-02 2004-11-16 2004-11-16 1990-03-23 2004-11-19 1987-07-02 2004-11-16 35519 10 @ARTOI1 FR0000076952 ARTO ARTO 408500 F8730A10 ARTO.PA ARTO.PA ARTOIS(SOC INDUST) EUR20 FR FRA 47849 48815 1340 Y A 4085003 EQ PAR FR EUR 51128 1 66659 C 1 1 OSR EPA FRA EQU IND 55835436865 8590026575 4295866681 55835436865 8590026575 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951238 1989-04-18 1989-04-18 2079-06-06 1985-01-07 1990-03-23 9999-12-31 1985-01-07 35521 1 IMGS IMGS IMAGE SYS INC COM US USA 61329 15245 45577 Y D B0354R6 EQ XBQ US USD 21475464117 8589937860 4296368779 21475464117 8589937860 1 1 DC DC PKN ORD ORD COM USA USA 4294951404 2002-10-15 1999-10-25 1999-10-25 2002-10-15 2009-08-03 2004-10-07 2009-08-08 1999-10-25 2002-10-15 35522 10 @BAYER14 DE0005183008 VWD BAYER BRAU-SCHUCK DM50 (VAR) DE DEU 114368 74764 64748 Y D 4085081 EQ FRA DE DEM 55836540352 8590027848 5001158672 55836540352 8590027848 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951758 1992-12-10 1988-09-26 1988-09-26 1997-01-15 2014-05-02 1990-03-30 1992-12-30 1988-09-26 1992-12-10 35523 1 45244B10 US45244B1061 45244B10 IMAG.O^I96 IMAG.OQ IMAGE INDS INC COM US USA 121211 93113 79156 Y D EQ NAS US USD 6462 1 8417 C 0 1 OSR NASD USA EQU IND 1996-08-30 1993-08-11 1993-08-11 1996-08-30 1993-08-11 1996-08-30 35523 10 @AXAMI1 FR0000125890 AXA MIDI ASSURANCE FF28 FR FRA 103307 70970 81070 Y D 4085144 EQ PAR FR FRF 55839515184 8589946639 4295982506 55839515184 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951338 1992-05-04 1989-04-18 1989-04-18 1992-05-04 1993-02-18 1990-03-30 1993-02-18 1989-04-18 1992-05-04 35525 1 IMGX US45244D1028 IMGX 575429 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1996-09-06 1996-09-06 1998-12-30 1998-12-30 1990-03-23 1998-12-30 1990-03-23 1998-12-30 36565 1 IFC US4584471092 IFCJ IFCJ 246019 45844710 IFCJ.OQ^A07 IFCJ.OQ INTERCHANGE FINL SVCS S B N COM US USA 109353 69152 85767 Y D 2460196 EQ NAS US USD 2512 1 3366 C 0 1 OSR NASD USA EQU BNK 21475239093 8590923395 4295904304 21475239093 21475239082 8590923395 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2006-12-29 1979-11-30 1979-11-30 2006-12-29 2007-01-05 2002-07-19 2007-01-05 1979-11-30 2006-12-29 36567 1 45844C10 US45844C1080 ICAR 245349 45844C10 ICAR.O^E99 ICAR.OQ INTERCARGO CORP COM US USA 134932 89892 53833 Y D 2453497 EQ NAS US USD 2445 1 3112 C 0 1 OSR NASD USA EQU FIN 21475160497 8589995923 4295910356 21475160497 1 0 DC DC NMS ORD ORD COM USA USA 4294951344 1999-05-07 1988-05-24 1988-05-24 1999-05-07 1999-05-10 1990-03-30 1999-05-10 1988-05-24 1999-05-07 36567 10 @CFPIS1 FR0000050551 CFPI SA FRF25 FR FRA 95536 79600 54108 Y D 4160278 EQ PAR FR FRF 21475200744 8590187616 4295866865 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1994-11-16 1983-08-23 1983-08-23 1994-11-16 1994-11-16 1990-03-23 1994-11-16 1983-08-23 1994-11-16 36593 1 ICPT US45845L1070 ICPT 45845L10 ICPT.OQ^K04 ICPT.OQ INTERCEPT INC COM US USA 121573 84754 86209 Y D 2254214 EQ NAS US USD 11344 1 15689 C 0 1 OSR NASD USA EQU IND 21475285598 8590932492 4295906837 21475285598 8590932492 1 1 DC DC NMS ORD ORD COM USA USA 4294951211 2004-11-08 1998-06-10 1998-06-10 2004-11-08 2004-11-09 2002-07-19 2004-11-09 1998-06-10 2004-11-08 36594 1 45847510 US4584751006 45847510 ITCM.OB^I95 ITCM.OB INTERCIM CORP COM US USA 96651 57104 85768 Y D 2985763 EQ NYS US USD 2446 1 3207 C 0 1 OSR OTC USA EQU IND 21475152188 8589947971 4295956174 21475152188 1 0 DC DC OBB ORD ORD COM USA USA 4294951205 1995-09-08 1984-05-23 1984-05-23 1995-09-08 1995-09-08 1994-09-15 1995-09-08 1984-05-23 1995-09-08 36594 10 @CEECI1 FR0000037822 CEE (CIE EQUIP) FRF25 FR FRA 162323 134017 106072 Y D 4161710 EQ PAR FR EUR 55840288803 8590187601 4295866803 55840288803 1 0 DC DC PAR ORD ORD 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2010-07-01 2000-07-18 2010-06-30 36822 1 45928D10 CA45928D1050 45928D10 KCN.TO^G96 KCN.TO INTL COLIN ENERGY CORP COM US CAN 168443 89738 88370 Y D 2459622 EQ NYS US USD 5665 1 7182 C 0 1 OSR NYSE USA EQU IND 1996-06-28 1991-05-16 1960-01-01 2079-06-06 1960-01-01 1996-06-28 36825 1 ICO ICO INTERNATIONAL COAL GRP INC N COM US USA 55764 35208 41431 Y D B0R3TM6 EQ NYS US USD 55845630096 8590933093 4295902315 55836473310 8590933093 0 1 DC DC BAT ORD ORD COM USA USA 4294952001 2011-06-15 2004-11-15 2004-11-15 2011-06-14 2011-06-15 2005-11-22 2011-06-15 2004-11-15 2011-06-14 36826 10 @MONTE11 ES0116494016 ES0116494016 MTB MTB 417781 E2564Q10 MTBA.MC MTBA.MC MONTEBALITO SA EUR1 ES ESP 40870 26453 2434 Y A 4177814 EQ MAD ES EUR 33926 1 45352 C 1 1 OSR MCE ESP EQU IND 55838736105 8589971310 4295889453 55838736105 8589971310 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951333 1991-03-22 1991-03-22 2079-06-06 2006-02-06 2006-02-07 9999-12-31 1991-03-22 36828 1 45933710 US4593371010 ICIQ 45933710 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1998-08-25 1998-08-25 2019-02-08 1998-08-25 2019-02-08 36835 1 45937330 INTERNATIONAL DAIRY QUEEN INC CL B US USA 134883 104365 78941 N D 2464507 EQ NAS US USD 21475381149 8589992932 4295910373 21475381149 1 0 DC DC NMS ORD ORD COM USA USA 4294951592 1998-01-07 1986-02-12 1986-02-12 1998-01-07 1998-01-08 1990-03-23 1998-01-08 1986-02-12 1998-01-07 36835 10 @CIEDE5 FR0000053324 FR0000053324 CDA CDA B1YBWR F2005P15 CDAF.PA CDAF.PA CIE DES ALPES NPV FR FRA 3497 49001 19784 Y A B1YBWR6 EQ PAR FR EUR 18467 1 26053 C 1 1 OSR EPA FRA EQU IND 55835459440 8590028108 4295867677 55835459440 8590028108 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951582 1994-11-18 1994-11-18 2079-06-06 1994-11-18 1994-11-25 9999-12-31 1994-11-18 36837 10 @CELTA1 FR0000033367 CELTA EUR15 (REGD) FR FRA 105318 93386 79822 Y D 4178107 EQ PAR FR FRF 21475245405 8589993317 4297666668 21475245405 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951868 1998-06-25 1996-09-13 1996-09-13 1998-06-30 1998-12-30 1990-03-23 1998-12-30 1990-03-23 1998-06-25 36839 1 45937A70 INTERNATIONAL CORONA CORP COM CA CAN 103505 109908 80187 N D EQ TSE CA CAD 1992-02-18 1988-07-25 1988-07-25 1992-02-18 1988-07-25 1992-02-18 36841 10 @CASCA1 FR0000033086 CASCADES SA EUR2.00 FR FRA 102145 105150 77226 Y D 4178174 EQ PAR FR EUR 21475261988 8590022189 4295866661 21475261988 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951879 2002-07-12 1989-04-18 1989-04-18 2002-09-18 2002-11-08 1990-03-23 2002-11-08 1989-04-18 2002-07-12 36842 10 @CASIO1 NL0000484475 CASIO COMPUTER CO CDR(REPR 100 ORD NPV) NL JPN 98418 89623 934 N D 4178196 EQ AMS NL JPY 21475299650 8589973898 4295880495 21475299650 8590936981 1 0 DC DC AEX DRC DRC COM JPN JPN 4294951227 2001-06-28 1997-12-30 1997-12-30 2004-10-28 2005-04-02 1970-09-21 1990-03-23 2005-04-06 1990-03-23 2001-06-28 36844 10 @CASIO2 NL0000484483 CASIO COMPUTER CO CDR(REPR 1000 ORD NPV) NL JPN 98407 100192 934 N D 4178237 EQ AMS NL JPY 21475207618 8590024431 4295880495 21475207618 8590936981 1 0 DC DC AEX DRC DRC COM JPN 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2005-05-26 2006-12-08 1995-12-14 2006-11-30 36850 10 @CASIO3 DE0008645383 CASIO COMPUTER CO NPV(DT ZERT) DE JPN 159539 130644 934 N D 4178583 EQ XET DE EUR 21475250643 8591046648 4295880495 21475250643 8590936981 1 0 DC DC FRA ORD ORD COM JPN JPN 4294951227 2005-02-10 2001-11-26 2001-11-26 2005-02-09 2005-02-10 1970-09-21 1996-02-29 2005-02-10 1996-02-29 2005-02-09 36852 10 @CASEP1 FR0000051948 CASE POCLAIN FF10 FR FRA 111933 95523 52853 Y D 4179014 EQ PAR FR FRF 21475378952 8590000222 4295867232 21475378952 1 0 DC DC PAR ORD ORD COM FRA FRA 1995-03-31 1973-01-01 1973-01-01 1995-03-31 1995-02-26 1992-10-09 1995-02-26 1973-01-01 1995-02-26 36855 10 @CASSE4 DE0005407001 CASSELLA AG DM100(VAR) DE DEU 112390 70529 52924 Y D 4179207 EQ FRA DE DEM 55839933686 8589975068 4295869549 55839933686 1 0 DC DC FRA ORD ORD COM DEU DEU 1995-07-04 1973-01-01 1973-01-01 1995-07-04 1995-07-28 1990-03-30 1995-07-28 1973-01-01 1995-07-04 36858 10 @GRUCY1 ES0116836018 ES0116836018 GUCY 417953 E5699510 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60248 Y D 2953179 EQ TSX CA CAD 38444 1 50741 C 0 1 OSR NEX CAN EQU IND 21475436455 8590004795 4296420932 21475436455 8590004795 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951354 2003-12-11 2002-06-06 2002-05-29 2079-06-06 2004-06-28 2002-12-12 2004-06-28 2002-05-29 2003-12-11 36864 10 @CATAL2 BE0003434397 BE0003434397 CAT CAT 417980 B6477910 CATB.BR^A16 CATB.BR CATALA PAPETERIES NPV BE BEL 47683 33161 1246 Y D 4179809 EQ BRU BE EUR 30717 1 41743 C 0 1 OSR EBR BEL EQU IND 55838804637 8589998986 4295859202 55838804637 8589998986 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951868 2016-01-27 1986-01-02 1986-01-02 2015-11-24 2016-01-27 1990-03-23 2016-01-27 1986-01-02 2015-11-24 36866 1 IFF US4595061015 IFF IFF 246416 45950610 IFF IFF.N INTERNATIONAL FLAVORS&FRAGRANC COM US USA 55771 50052 30660 Y A 2464165 EQ NYS US USD 2525 1 3222 C 1 1 OSR NYSE USA EQU IND 55838323163 8590943307 4295904309 55838323163 55839184575 8590943307 1 1 AC AC NYS ORD ORD COM USA USA 4294951429 1973-01-02 1973-01-02 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8590011837 4295868862 55838432751 8589966872 1 0 DC DC STU PRF PRF COM DEU DEU 1004365342 2020-08-29 1977-10-24 1977-10-24 2020-08-27 2020-08-28 2017-05-16 2020-08-28 1977-10-24 2020-08-27 38045 10 @DAINI2 NL0000484632 DNPA DAI NIPPON PRINTNG CDR-REPR 100 SHS NPV NL JPN 164462 125470 1079 N D 4252476 EQ AMS NL JPY 21475235381 8591045302 4295877345 21475235381 8590933206 1 0 DC DC AEX DRC DRC COM JPN JPN 4294951791 2001-10-25 1998-03-10 1998-03-10 2003-11-05 2007-10-23 1949-05-16 1990-03-23 2007-02-04 1990-03-23 2001-10-25 38046 10 @DAINI3 NL0000484640 DNPC DAI NIPPON PRINTNG CDR-REPR 1000 SHS NPV NL JPN 164456 124310 1079 N D 4252506 EQ AMS NL JPY 21475353157 8591040459 4295877345 21475353157 8590933206 1 0 DC DC AEX DRC DRC COM JPN JPN 4294951791 2001-10-25 1997-12-29 1997-12-29 2001-10-25 2001-10-06 1949-05-16 1990-03-23 2007-02-04 1990-03-23 2001-10-06 38047 10 @DAIEI3 JP0000082636 DAIEI INC Y50 BELG CERT BE BEL 97289 98537 608 N D 4252658 EQ BRU BE BEF 21475149510 21475149509 4295880550 21475149510 8590938860 1 0 DC DC BRU ORD ORD COM JPN JPN 4294951391 1995-10-30 1986-01-02 1986-01-02 1995-10-30 1995-11-03 1990-03-23 1995-11-03 1986-01-02 1995-10-30 38049 10 @DALMI1 IT0000078250 IT0000078250 D 425270 T3452410 DALI.MI^G03 DALI.MI DALMINE SPA EUR0.16 IT ITA 113268 88690 87083 Y D 4252700 EQ MIL IT EUR 16611 1 23603 C 0 1 OSR BIT ITA EQU IND 21475183247 8590934031 4295875523 21475183247 8590337921 1 0 DC DC MIL ORD ORD COM ITA ITA 4294951855 2003-07-16 1973-01-01 1973-01-01 2003-07-16 2003-07-17 1990-03-23 2003-07-18 1973-01-01 2003-07-16 38053 10 @APMOL1 DK0010244508 DK0010244508 MAERSK B MAERSK B 425304 K0514G10 MAERSKb.CO MAERSKb.CO A.P. 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1990-03-09 1990-03-09 1997-03-04 1994-12-01 1994-10-02 1994-12-01 1990-03-09 1994-12-01 38062 1 47012220 JAKO INC COM NEW US USA 134577 92197 69504 Y D EQ NYS US USD 1993-07-15 1991-03-20 1991-03-20 1993-07-15 1991-03-20 1993-07-15 38063 1 JAKK US47012E4035 JAKK JAKK BN2R7Z 47012E40 JAKK.O JAKK.OQ JAKKS PAC INC COM US USA 52381 8045 47144 Y A BN2R7Z3 EQ NAS US USD 10400 1 14083 C 1 1 OSR NASD USA EQU IND 55835362158 8590922253 4295906891 55835362158 55839183246 8590922253 1 1 AC AC NSM ORD ORD COM USA USA 4294951617 1996-05-02 1996-05-02 2079-06-06 1996-05-02 2002-07-19 9999-12-31 1996-05-02 38064 10 @DANCA1 DK0010115880 DANCALL RADIO 'A'DNKR100 DK DNK 248484 188874 145286 Y D 4253253 EQ CSE DK DKK 21475410460 8590186554 4295865879 21475410460 8590186554 1 1 DC DC CPH ORD ORD COM DNK DNK 1992-12-09 1988-10-17 1988-10-17 1992-12-09 1992-12-09 1990-03-23 1992-12-09 1988-10-17 1992-12-09 38065 10 @DANCA2 DK0010115963 DANCALL RADIO 'B'DNKR100 DK DNK 248491 188866 145286 N D 4253264 EQ CSE DK DKK 21475347516 8591047482 4295865879 8590186554 0 0 DC DC CPH EQU EQU COM DNK DNK 1992-12-09 1988-10-18 1988-10-18 1992-12-09 1992-12-09 1990-03-30 1992-12-09 1988-10-18 1992-12-09 38066 1 BDO CA82456M2076 SMR.H SMR.H BMWXM4 82456M20 SMRh.V SMRh.V SHINE MINERALS CORP COM NEW CA CAN 71913 49375 3021 Y A BMWXM48 EQ TSX CA CAD 60962 1 78165 C 1 1 OSR NEX CAN EQU IND 55838829282 8590942761 4295863222 55838829282 8590942761 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 1988-09-07 1960-01-01 2079-06-06 1981-05-22 2005-06-21 9999-12-31 1960-01-01 38068 10 @DANIE5 IT0000076502 IT0000076502 DAN DAN 425335 T7314811 DANI.MI DANI.MI DANIELI & C NPV IT ITA 49110 10875 1904 Y A 4253350 EQ MIL IT EUR 16310 1 23387 C 1 1 OSR BIT ITA EQU IND 55837437235 8590924814 4295875649 55837437235 8590924814 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951856 1986-01-02 1986-01-02 2079-06-06 1984-01-01 1990-03-23 9999-12-31 1984-01-01 38069 10 @DANIE6 IT0000076486 IT0000076486 DANR DANR 425337 T7314810 DANIn.MI DANIn.MI DANIELI & C DI RISP EUR1(NON CNV) IT ITA 40078 10877 1904 N A 4253372 EQ MIL IT EUR 16310 2 23540 C 1 2 BIT ITA EQU IND 55837436766 8589966564 4295875649 55837436766 8590924814 1 0 AC AC MIL SAVE SAVE COM ITA ITA 4294951856 1988-08-26 1988-08-26 2079-06-06 1984-01-01 1990-03-23 9999-12-31 1988-08-26 38070 10 @DANEJ1 DK0010292663 DK0010292663 DEH DEH 743401 K2128611 DEH.CO^E12 DEH.CO DAN-EJENDOMME HLDG DKK10 DK DNK 23326 1979 3556 Y D 7434011 EQ CSE DK DKK 35194 1 47018 C 0 1 OSR CPH DNK EQU IND 55846110279 8589956711 4295866101 55846110279 8589956711 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951349 2012-05-08 1988-04-05 1988-04-05 2012-05-02 2012-05-03 2002-09-12 2012-05-05 1988-04-05 2012-05-02 38071 10 @DANIE7 FR0000060956 DANIEL HOUARD FF30 FR FRA 102853 80762 81561 Y D 4253435 EQ PAR FR FRF 21475191863 8589972683 4297017743 21475191863 1 0 DC DC ORD ORD UNK FRA 1995-07-14 1988-08-10 1988-08-10 1995-07-14 1995-01-26 1990-03-23 1995-01-26 1988-08-10 1995-01-26 38073 10 @DANIS2 DK0010207497 DK0010207497 DCO DCO 415558 K2151412 DCO.CO^F11 DCO.CO DANISCO A/S DKK20 DK DNK 46774 12615 801 N D 4155586 EQ CSE DK DKK 17015 1 23887 C 0 1 OSR CPH DNK EQU IND 55846109950 8590926045 5000089157 55846109950 8590926045 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951951 2011-06-17 1973-01-01 1973-01-01 2011-06-16 2011-06-17 1753-01-01 2011-06-20 1753-01-01 2011-06-16 38078 1 JMDT US47023T1007 JMDT B01Z7H 47023T10 JMDT.OQ^B06 JMDT.OQ JAMDAT MOBILE INC COM US USA 109427 69483 67925 Y D B01Z7H9 EQ NAS US USD 43527 1 56605 C 0 1 OSR NASD USA EQU IND 21475205785 8590924067 4295915636 21475205785 8590924067 1 1 DC DC NMS ORD ORD COM USA USA 4294951205 2006-02-15 2004-09-29 2004-09-29 2006-02-15 2006-02-16 2005-05-06 2006-02-16 2004-09-29 2006-02-15 38078 10 @EHUSE1 DK0015193957 EHUSET A/S 'B'DKK100 DK DNK 102789 91868 53883 Y D 4253651 EQ CSE DK DKK 2001-06-28 1988-04-05 1988-04-05 2001-06-28 1988-04-05 2001-06-28 38079 1 47024510 JAMES FRED S & CO INC COM US USA 111739 74965 75661 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 1973-01-01 1984-03-05 38081 1 BOTJ US4702991088 BOTJ BOTJ 296258 47029910 BOTJ.O BOTJ.OQ BANK OF THE JAMES FINL GP IN COM US USA 54900 23278 24243 Y A 2962584 EQ NAS US USD 69680 1 88238 C 1 1 OSR NASD USA EQU BNK 21485155990 8589963529 5000058248 21485155990 55838802466 8589963529 1 1 AC AC NAS ORD ORD COM USA USA 4294951386 2000-06-16 2000-06-16 2079-06-06 2000-07-14 2012-01-25 9999-12-31 2000-06-16 38081 10 @DANSK5 DK0010148469 DANSK KAUTIONSFORS DKK100(REGD) DK DNK 101815 88567 53700 Y D 4253703 EQ CSE DK DKK 21475391330 8589989872 5000918085 21475391330 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951347 1998-08-11 1973-01-01 1973-01-01 1998-08-11 1998-08-12 1990-03-30 1998-08-12 1973-01-01 1998-08-11 38083 1 JHX IE000R94NGM2 JHX JHX BT18HQ G4253H10 JHX JHX.N JAMES HARDIE INDS PLC ORD SHS US IRL 50412 3203 29330 N A BT18HQ0 EQ NYS US USD 16167 1 23001 C 1 1 OSR NYSE USA EQU IND 55838323383 8589941471 4295884864 55838323383 55839203699 8589941471 1 1 AC AC NYS ORD ORD COM IRL IRL 4294951891 1995-01-23 1995-01-23 2079-06-06 2001-10-15 2001-11-06 9999-12-31 1995-01-23 38083 10 @CRCAM13 FR0000045239 FR0000045239 CRLO CRLO 425373 F2274C10 CRLO.PA CRLO.PA CRCAM LOIRE HTE-LO EUR3.82 (INVEST CERT) FR FRA 23290 52034 37311 Y A 4253736 EQ PAR FR EUR 29412 1 39845 C 1 1 OSR EPA FRA EQU BNK 55835443503 8590019931 4295867043 55835443503 8590019931 1 1 AC AC PAR PART PART COM FRA FRA 4294951386 1995-10-09 1995-10-09 2079-06-06 1991-07-05 1991-07-03 9999-12-31 1991-07-03 38085 1 47033020 JMLCA JAMES MADISON LTD CL A US USA 120096 100889 88537 N D 2554185 EQ NYS US USD 21475466545 8590013162 4295927908 21475466545 8590013162 1 1 DC DC PNK ORD ORD COM USA 4294952873 1991-12-31 1986-10-08 1986-10-08 1991-12-31 2009-08-03 2002-10-29 2009-08-08 1986-10-08 1991-12-31 38086 1 JMBI US4703381040 JMBI JMBI 271404 47033810 JMBI.OQ^G06 JMBI.OQ JAMES MONROE BANCORP INC COM US USA 133018 87323 57136 Y D 2714042 EQ NAS US USD 30491 1 41165 C 0 1 OSR NASD USA EQU BNK 21475315779 8589986128 4295900279 21475315779 8589986128 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2006-07-17 2001-01-22 2001-01-22 2006-07-17 2006-07-18 2002-12-11 2006-07-18 2001-01-22 2006-07-17 38087 10 @DANSK6 DANSKE SUKKERFABRK DNKR100 DK USA 112678 110488 53011 Y D 4253844 EQ CSE DK DKK 1989-06-30 1973-01-01 1973-01-01 1989-06-30 1973-01-01 1989-06-30 38088 1 JRBK US4703451090 JRBK 47034510 JRBK.O^F01 JRBK.OQ JAMES RIVER BANKSHARES INC COM US USA 130533 65959 60914 Y D 2492155 EQ NAS US USD 9503 1 12868 C 0 1 OSR NASD USA EQU BNK 21475229143 8590924315 4295906895 21475229143 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 2001-06-28 1994-04-29 1994-04-29 2001-06-28 2001-06-29 1995-06-01 2001-06-29 1994-04-29 2001-06-28 38088 10 @DANSK7 DK0010223775 SAS DANMARK A/S DKK10 DK SWE 112680 65740 53013 Y D 5065811 EQ CSE DK DKK 21475430046 8590927435 4295866205 21475430046 8590927435 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951735 2001-09-10 1973-01-01 1973-01-01 2001-09-10 2001-09-13 1753-01-01 2001-09-13 1753-01-01 2001-09-10 38090 1 47034960 JAMES RIV CORP VA PFD DEP O 1/20 US USA 119269 67263 78873 N D PREF NYS US USD 1997-09-30 1992-10-20 1992-10-20 1997-09-30 1992-10-20 1997-09-30 38091 1 47034988 JAMES RIV CORP VA PFD CV C1/100S US USA 135899 62879 78873 N D 2473172 PREF NYS US USD 55840110080 8589973858 4295903156 55840110080 1 0 DC DC NYS PRF PRF COM USA USA 4294951880 1997-08-29 1994-06-22 1994-06-22 1997-08-29 1997-09-01 1994-06-22 1997-09-01 1994-06-22 1997-08-29 38091 10 @DANZA2 CH0000777703 DANZAS HOLDING AG PTG CERTS CHF20 CH CHE 102160 90172 53741 Y D 4254007 EQ SWX CH CHF 21475462164 8590936086 4295890941 21475462165 21475464872 0 0 DC DC SWX ORD ORD COM CHE CHE 4294951748 1997-06-11 1987-07-07 1987-07-07 1997-06-11 1997-06-11 1995-11-24 1997-06-11 1987-07-07 1997-06-11 38093 1 47035910 US4703591002 JRVR JRVR B0G4K7 47035910 JRVR.OQ^L07 JRVR.OQ JAMES RIV GROUP INC COM US USA 55227 48719 23067 Y D B0G4K72 EQ NAS US USD 47327 1 61800 C 0 1 OSR NASD USA EQU FIN 21475409956 8590942546 4295900023 21475409956 21475409955 8590942546 1 1 DC DC NMS ORD ORD COM USA USA 4294951344 2007-12-11 2005-08-09 2005-08-09 2007-12-11 2007-12-21 2006-02-10 2007-12-13 2005-08-09 2007-12-11 38093 10 @DAIIC4 CH0007649509 DAI-ICHI KANGYO BK JPY50(SWISS CERT) CH JPN 95827 64986 53102 N D 4254115 EQ SWX CH CHF 55839683035 8589960710 5000014937 55839683035 8590920077 1 0 DC DC SWX ORD ORD COM JPN JPN 4294951385 2000-03-30 1990-07-16 1990-07-16 2000-03-30 2000-03-30 1995-11-24 2000-03-30 1990-07-16 2000-03-30 38094 10 @DAPTA1 FR0000060881 DAPTA-MALLINJOUD FRF10 FR FRA 102854 57166 81562 Y D 4254171 EQ LYO FR EUR 55835450026 8589935783 4295867054 55835450026 8589935783 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951702 1996-10-18 1988-08-10 1988-08-10 2003-03-17 2004-12-16 1990-03-23 2004-10-22 1988-08-10 1996-10-18 38096 1 47044810 JAMESBURY CORP COM US USA 108607 63798 52479 Y D EQ NYS US USD 1984-07-13 1975-11-19 1975-11-19 1984-07-13 1975-11-19 1984-07-13 38096 10 @GFIIS1 FR0000051930 GFI ISS FRF16(REGD) FR FRA 79975 90498 86520 Y D 4254290 EQ PAR FR FRF 21475221171 8589985516 4295867060 21475221171 1 0 DC DC PAR ORD ORD COM FRA FRA 1998-12-03 1994-01-04 1994-01-04 1998-12-03 1999-01-14 1998-11-20 1999-01-14 1994-01-04 1998-12-03 38097 1 47045710 US4704571029 JAMS JAMS 247327 47045710 JAMS.OQ^G06 JAMS.OQ JAMESON INNS INC COM US USA 130482 92008 83070 Y D 2473279 EQ NAS US USD 6801 1 9078 C 0 1 OSR NASD USA EQU IND 21475180993 8590936037 4295906892 21475180993 8590936037 1 1 DC DC NMS ORD ORD COM USA USA 4294951374 2006-07-28 1994-02-02 1994-02-02 2006-07-27 2006-07-28 2002-07-19 2006-07-28 1994-02-02 2006-07-27 38098 1 47045720 US4704572019 47045720 JAMSP.OQ^H04 JAMESON INNS INC PFD A 9.25% US USA 125835 100618 83070 N D 2418559 PREF NAS US USD 6801 3 9133 P 0 2 NASD USA EQU IND 21475159607 8590008152 4295906892 21475159607 8590936037 1 0 DC DC NMS PRF PRF COM USA USA 4294951374 2004-08-24 1998-03-23 1998-03-23 2004-08-24 2004-08-25 2002-07-19 2004-08-25 1998-03-23 2004-08-24 38109 1 47088710 JANK JANKCO HLDG CORP COM US USA 160853 132204 101064 Y D 2472674 EQ XBQ US USD 21475465726 8591043777 4296412745 21475465726 8591043777 1 1 DC DC PNK ORD ORD COM USA USA 4294951778 2000-01-13 1994-08-10 1994-08-10 2000-01-12 2009-08-03 2005-02-14 2009-08-08 1994-08-10 2000-01-12 38109 10 @DARBO1 AT0000648902 DARBO BETEILIGUNGS AUSH100 AT AUT 104156 72649 68884 Y D 4255505 EQ WBO AT ATS 21475179390 21475179389 4295858934 21475179390 1 0 DC DC VIE ORD ORD COM AUT AUT 4294951445 1994-08-12 1990-06-18 1990-06-18 1994-08-12 1994-08-11 1990-06-22 1994-08-11 1990-06-18 1994-08-11 38112 10 @DARBL1 FR0000039687 DARBLAY FRF200 FR FRA 113469 82071 79368 Y D 4255710 EQ PAR FR EUR 55839973963 8590003822 4295866711 55839973963 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951648 1999-08-16 1989-04-18 1989-04-18 2000-12-29 1999-08-16 1990-03-23 1999-08-16 1989-04-18 1999-08-16 38113 1 47088880 CA4708888017 JANNF 47088880 JANNF.PK^J01 JANNF.PK JANNOCK LTD COM CA CAN 131916 62826 58190 N D 2470292 EQ TSE CA CAD 11537 1 15839 C 0 1 OSR NASD USA EQU IND 21475245262 8589958184 4295860731 21475245262 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951649 2000-03-10 1979-01-02 1960-01-01 2079-06-06 2000-03-11 1990-03-23 2000-03-11 1960-01-01 2000-03-10 38120 10 @PIERI1 FR0000050643 FR0000050643 DRE DRE 425635 F2447P10 PIER.PA^D10 PIER.PA PIER IMPORT EUROPE NPV FR FRA 35472 49294 2875 Y D 4256359 EQ PAR FR EUR 24889 1 34327 C 0 1 OSR EPA FRA EQU IND 55835458575 8590017147 4295867549 55835458575 8590017147 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951512 2009-10-14 1989-12-12 1989-12-12 2010-04-22 2010-04-22 1995-12-27 2010-04-23 1989-12-12 2009-10-14 38127 10 @DARTY1 FR0004024016 DARTY FF10(REGD) FR FRA 114499 110017 80911 Y D 4256865 EQ PAR FR FRF 21475251284 21475251283 4295867487 21475251284 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951478 1994-12-21 1978-02-20 1978-02-20 1994-12-21 1994-12-22 1990-03-23 1994-12-22 1978-02-20 1994-12-21 38129 10 @DATAC2 IT0000084936 DATACONSYST SPA ITL1000 IT ITA 101756 91226 77089 Y D 4257006 EQ MIL IT ITL 21475280655 8590187967 4295875330 21475280655 1 0 DC DC MIL ORD ORD COM ITA ITA 1995-01-24 1987-02-16 1987-02-16 1995-01-24 1995-01-24 1990-03-23 1995-01-24 1987-02-16 1995-01-24 38130 10 @EGEPR1 TRAEGPRO91E8 TRAEGPRO91E8 EGPRO.E EGPRO.E B03MRZ M3065T10 EGPRO.IS EGPRO.IS EGE PROFIL TRY1 TR TUR 3076 43269 4459 Y A B03MRZ6 EQ IST TR TRY 32524 1 43833 C 1 1 OSR IST TUR EQU IND 55838815703 8589985241 4295893754 55838815703 8589985241 1 1 AC AC IST ORD ORD COM TUR TUR 4294951950 1993-12-13 1993-12-13 2079-06-06 1993-12-13 1993-12-24 9999-12-31 1993-12-13 38131 10 @DAUPH1 FR0000036436 DAUPHIN NPV FR FRA 114039 83775 80092 Y D 4257824 EQ PAR FR EUR 21475376156 8590005502 5000180625 21475376156 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951568 2001-10-26 1989-04-18 1989-04-18 2001-10-26 1999-12-10 1990-03-23 1999-12-10 1989-04-18 1999-12-10 38139 10 @DEANG1 DE ANGELI FRUA ITL2500 IT ITA 112553 64426 81690 Y D 4258838 EQ MIL IT ITL 1990-10-19 1973-01-01 1973-01-01 1990-10-19 1973-01-01 1990-10-19 38142 10 @DEBEE7 CH0001503322 DE BEERS CONSD MNS DFD R0.05(BR)(SWISS CERT) CH CHE 115500 62603 82376 N D 4259110 EQ SWX CH CHF 21475306943 8590924946 4295890874 21475306943 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951353 2001-05-30 1990-11-15 1990-11-15 2001-05-30 2001-09-07 1995-11-24 2001-09-07 1990-11-15 2001-05-30 38143 10 @EXEND1 NL0010661864 NL0010661864 VALUE VALUE BHCRD1 N9092E12 VALU8.AS VALU8.AS VALUE8 NV EUR0.35 NL NLD 39983 16386 25483 Y A BHCRD19 EQ AMS NL EUR 24361 1 33544 C 1 1 OSR AMS NLD EQU IND 55847163260 8589974296 4295884796 55847163260 8589974296 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951349 1986-03-10 1986-03-10 2079-06-06 2008-09-24 1990-03-23 9999-12-31 1986-03-10 38145 10 @BINDA1 IT0000066313 BINDA SPA ITL20 IT ITA 113409 92550 53105 Y D 4259187 EQ MIL IT EUR 1998-08-03 1974-08-05 1974-08-05 1998-08-03 1974-08-05 1998-08-03 38148 10 @DEMIR1 TRADEMIR91N5 DEMIRBANK TRL1000 TR TUR 91075 110023 65566 Y D 4259596 EQ IST TR TRY 21475260771 8590944026 4295893665 21475260771 8590944026 1 1 DC DC IST ORD ORD COM TUR TUR 4294951385 2000-12-05 1990-07-11 1990-07-11 2000-12-05 2000-12-05 1993-12-24 2000-12-05 1990-07-11 2000-12-05 38149 10 @DERIM1 TRADERIM91B0 TRADERIM91B0 DERIM.E DERIM.E B03MR5 M2788S10 DERIM.IS DERIM.IS DERIMOD TRY1 TR TUR 24007 42853 37348 Y A B03MR56 EQ IST TR TRY 32515 1 44220 C 1 1 OSR IST TUR EQU IND 55838810027 8590007393 4296445891 55838810027 8590007393 1 1 AC AC IST ORD ORD COM TUR TUR 4294951490 1991-06-10 1991-06-10 2079-06-06 1991-06-10 1993-12-24 9999-12-31 1991-06-10 38155 1 JAGI US47102C3097 JAGI 47102C30 JAGI.OQ^K03 JAGI.OQ JANUS HOTELS & RESORTS INC COM NEW US USA 75258 58594 66451 Y D 2433734 EQ XBQ US USD 11359 1 15595 C 0 1 OSR NASD USA PVT IND 21475243802 8590919958 4295913961 21475243802 8590919958 1 1 DC DC NAS ORD ORD COM USA USA 4294951603 2004-01-30 1997-12-30 1997-12-30 2004-01-30 2003-11-06 2002-07-19 2003-11-07 1997-12-30 2003-11-06 38159 10 @DEFIC1 BE0003624351 BE0003624351 DEFB DEFB 426017 B3328H11 DEFI.BR^D14 DEFI.BR DEFICOM GROUP NPV BE BEL 35800 5159 29681 Y D 4260178 EQ BRU BE EUR 28500 1 38904 C 0 1 OSR EBR BEL EQU IND 55838809965 8589952285 4295859222 55838809965 8589952285 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951349 2014-04-01 1989-11-02 1989-11-02 2014-03-31 2014-04-01 1990-03-30 2014-04-01 1989-11-02 2014-03-31 38162 10 @DEERE1 DE0006511009 DE0006511009 DEE DEE 426026 D3752310 JDLG.SG^A13 JDLG.SG JOHN DEERE-LANZ VE NPV(VAR) DE DEU 41032 37046 2506 Y D 4260264 EQ STU DE EUR 34894 1 46340 C 0 1 OSR BWB DEU EQU IND 55838558382 8590005491 4295870259 55838558382 1 0 DC DC STU ORD ORD COM DEU DEU 4294951836 2013-01-18 1988-10-03 2000-10-12 2001-05-28 2013-01-18 2011-10-06 2013-01-18 1988-10-03 2001-05-28 38169 10 @TABLE2 FR0000038416 TABLE DE FRANCE FRF50 FR FRA 79822 64571 72315 Y D 4260543 EQ PAR FR FRF 21475383329 21475383328 4295867400 21475383329 8589996911 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951629 1995-12-06 1994-06-10 1994-12-13 1995-12-06 1996-04-23 1990-03-23 1996-04-23 1990-03-23 1995-12-06 38176 10 @DELTA10 FR0005080819 DELTA DORE FRF50(REGD) FR FRA 105408 59521 55788 Y D 4261256 EQ NAN FR FRF 21475357422 8589946699 4296884474 21475357422 8589946699 1 1 DC DC ORD ORD COM FRA FRA 4294951852 1998-07-01 1996-09-27 1996-09-27 1998-07-01 1999-01-20 1990-03-23 1999-01-20 1990-03-23 1998-07-01 38181 10 @DELAL1 FR0000038333 DELALANDE FF170 FR FRA 154061 123854 106803 Y D 4261461 EQ PAR FR FRF 21475303626 21475303625 4296419623 21475303626 1 0 DC DC PAR ORD ORD COM FRA FRA 1994-04-22 1974-10-31 1974-10-31 1994-04-22 1998-12-30 1990-03-23 1998-12-30 1974-10-31 1994-04-22 38182 10 @DELFT1 NL0000375772 NL0000375772 DELFT 426156 N2514U15 OLDNc.AS^F04 OLDNc.AS DELFT INSTRUMENTS CVA EUR1 NL NLD 112081 99334 82394 Y D 4261568 EQ AMS NL EUR 19488 1 27269 C 0 1 EDR AMS NLD 1.0 EQU IND 21475165285 8590023340 4295884659 21475165285 21475289981 1 0 DC DC AEX DRC DRC COM NLD NLD 4294951272 2004-05-28 1989-06-14 1989-06-14 2004-05-31 2004-06-01 1990-03-30 2004-06-07 1989-06-14 2004-05-28 38184 10 @DELEN1 BE0003627388 DELEN NV NPV BE BEL 97267 95853 79925 Y D 4261609 EQ BRU BE BEF 21475304530 21475304529 4295859211 0 0 DC DC BRU EQU EQU COM BEL BEL 4294951367 1992-08-13 1989-11-10 1989-11-10 1992-08-13 1992-12-28 1990-03-30 1992-12-28 1989-11-10 1992-08-13 38186 10 @DELFA1 IT0000074960 DEL FAVERO SPA ITL53 IT ITA 103702 85383 71728 Y D 4261643 EQ MIL IT ITL 21475317107 8589980733 4295875332 21475317107 1 0 DC DC MIL ORD ORD COM ITA ITA 4294951740 1996-10-31 1986-07-23 1986-07-23 1996-10-31 1997-06-23 1990-03-23 1997-06-23 1986-07-23 1996-10-31 38189 10 @DELMA4 FR0000031239 DELMAS-VIELJX FIN FF667.5 FR FRA 156352 126735 102644 N D 4261762 EQ PAR FR FRF 21475385685 8590214694 4295867625 21475385685 1 0 DC DC PAR ORD ORD COM FRA FRA 1994-06-27 1989-04-18 1989-04-18 1994-06-27 1998-12-30 1990-03-23 1998-12-30 1989-04-18 1994-06-27 38191 10 @SCACD1 FR0000037509 SCAC DELMAS VIELJE FRF60 FR FRA 102880 79339 81589 Y D 4261784 EQ PAR FR FRF 21475415278 8590007570 4295866644 21475415278 1 0 DC DC PAR ORD ORD COM FRA FRA 1998-12-09 1989-04-18 1989-04-18 1998-12-09 1998-12-10 1990-03-23 1998-12-10 1989-04-18 1998-12-09 38196 10 @DENIZ1 TRADENCM91F3 TRADENCM91F3 DENCM DENCM B03MR3 M2788810 DENCM.IS^J20 DENCM.IS DENIZLI CAM TRY1 TR TUR 24006 10425 37347 Y D B03MR34 EQ IST TR TRY 30744 1 41704 C 0 1 OSR IST TUR EQU IND 55838810018 8589951297 4295893526 55838810018 8589951297 1 1 DC DC IST ORD ORD COM TUR TUR 4294951629 2020-10-02 1988-01-07 1988-01-07 2020-09-30 2020-10-01 1993-12-24 2020-10-01 1988-01-07 2020-09-30 38204 10 @DELHA1 BE0003562700 BE0003562700 DELB DELB 426211 B3343214 DELB.BR^G16 DELB.BR DELHAIZE GROUP NPV BE BEL 46958 43161 29919 Y D 4262118 EQ BRU BE EUR 22269 1 30775 C 0 1 OSR EBR BEL EQU 22269 IND 55838809994 8590939827 4295859377 55838809994 8590939827 1 1 DC DC BRU ORD ORD COM BEL BEL 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1996-02-23 1990-03-30 1996-02-23 1973-01-01 1996-02-22 38299 1 47231710 US4723171066 JEFF 47231710 JEFF.O^L99 JEFF.OQ JEFFBANKS INC COM US USA 116331 75824 82085 Y D 2840312 EQ NAS US USD 7668 1 10031 C 0 1 OSR NASD USA EQU BNK 21475379565 8589991443 4295910407 21475379565 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1999-11-30 1993-11-12 1993-11-12 1999-11-30 1999-12-01 1995-05-20 1999-12-01 1993-11-12 1999-11-30 38299 10 @DTHYP6 DE0008042003 DE0008042003 HHY HHY 426764 D1889110 HHYG.DE^J08 HHYG.F DT HYPOTHEKENBK AG ORD NPV DE DEU 47082 4186 5306 Y D 4267641 EQ XET DE EUR 25318 1 34888 C 0 1 OSR ETR DEU EQU BNK 21475422493 8589934838 4295869886 21475422493 8589934838 1 1 DC DC GER ORD ORD COM DEU DEU 4294951384 2008-10-30 1998-10-12 1998-10-12 2008-12-23 2008-10-31 1990-03-30 2008-10-31 1990-03-30 2008-10-30 38300 10 @DTHYP7 DE0008078007 DT HYPOBANK FRANKF DEM50(VAR) DE DEU 112731 109294 78892 Y D 4267663 EQ FRA DE DEM 55840290806 8590021145 4295868743 55840290806 8589940457 1 0 DC DC 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1991-05-21 2079-06-06 1991-05-21 1993-12-24 9999-12-31 1991-05-21 38429 1 47742010 US4774201036 QBAL 47742010 QBAL.O^G97 QBAL.OQ JILLIANS ENTERTAINMENT CORP COM US USA 116051 57106 65851 Y D 2177236 EQ NMS US USD 855 1 1284 C 0 1 OSR NASD USA EQU IND 21475174387 8589949445 4296341286 21475174387 1 0 DC DC NAS ORD ORD COM USA USA 4294951582 1997-07-25 1985-07-23 1985-07-23 1997-07-25 1997-07-25 1991-04-04 1997-07-25 1985-07-23 1997-07-25 38429 10 @DURBA3 ZAE000002275 DRRU DRDGOLD LTD NPV (FRENCH CERT REPR 1) FR ZAF 394121 271503 21764 N D 4276528 EQ PAR FR EUR 55856797183 8590205394 4295889105 55856797183 8590927543 1 0 DC DC PAR UNT UNT COM ZAF ZAF 4294951922 2017-01-06 1998-04-28 1998-04-28 2016-01-27 2017-01-06 1992-07-01 2005-05-04 9999-12-31 1998-04-28 2016-01-27 38433 1 JIMT JIMT JIM THORPE NATL BK PA COM US USA 118103 73802 56747 Y D B0339M0 EQ XBQ US USD 21475465683 8589978192 4296483984 21475465683 8589978192 1 1 DC DC PNK ORD ORD COM USA USA 4294951386 2000-06-21 1999-11-01 1999-11-01 2000-06-21 2009-08-03 2005-02-15 2009-08-08 1999-11-01 2000-06-21 38434 1 47758110 JIMBOS JUMBOS INC COM US USA 98157 97848 82683 Y D EQ NYS US USD 1993-07-09 1991-12-06 1991-12-06 1993-07-09 1991-12-06 1993-07-09 38435 10 @DONAU2 AT0000653001 DONAU CHEMIE AG ATS100 AT AUT 95628 66450 81051 Y D 4276799 EQ WBO AT ATS 21475149915 8589963091 4295858962 21475149915 1 0 DC DC VIE ORD ORD COM AUT AUT 4294951642 1996-08-29 1991-11-20 1991-11-20 1996-09-05 1996-09-05 1990-03-23 1996-09-05 1990-03-23 1996-08-29 38436 10 @CYBER5 SE0000702169 SE0000702169 CYBE CYBE 427680 W2339U11 CYBC.ST^A16 CYBC.ST CYBERCOM GROUP AB NPV SE SWE 13749 18796 26667 Y D 4276807 EQ OME SE SEK 19236 1 27274 C 0 1 OSR STO SWE EQU IND 55838226257 8590929022 4295890243 55838226257 8590929022 1 1 DC DC STO ORD ORD COM SWE SWE 4294951211 2016-01-04 1999-12-01 1999-12-01 2015-12-30 2016-01-04 2000-08-11 2016-01-04 1999-12-01 2015-12-30 38440 1 JAS.B US47758P2083 47758P20 JASb.N^K03 JO-ANN STORES INC CL B NON VTG US USA 122978 85599 18088 N D 2407609 EQ NYS US USD 1719 2 2139 C 0 3 NYSE USA EQU IND 55839541279 8589981903 4295908618 55839541279 21475177017 8589948325 1 0 DC DC NYS ORD ORD COM USA USA 4294951506 2003-11-04 1995-08-04 1995-08-04 2003-11-04 2003-11-05 1998-09-01 2003-11-06 1995-08-04 2003-11-04 38441 1 JAS US47758P3073 JAS JAS 209039 47758P30 JAS.N^C11 JAS.N JO-ANN STORES INC COM US USA 52054 7346 18088 Y D 2090399 EQ NYS US USD 1719 3 2192 C 0 1 OSR NYSE USA EQU IND 55838323346 8589948325 4295908618 55838323346 55839184199 8589948325 1 1 DC DC NYS ORD ORD COM USA USA 4294951506 2011-03-21 1973-01-02 1973-01-02 2011-03-18 2011-03-21 2004-01-16 2011-03-21 1973-01-02 2011-03-18 38441 10 @DORDT2 DORDTSCHE PETROL NTFL5 NL 111779 92501 86126 Y D 4277491 EQ AMS NL NLG 1990-05-01 1982-07-26 1982-07-26 1990-05-01 1982-07-26 1990-05-01 38442 10 @DOGAN1 TRADOHOL91Q8 TRADOHOL91Q8 DOHOL.E DOHOL.E B03MRG M2810S10 DOHOL.IS DOHOL.IS DOGAN SIRKETLER TRY1 TR TUR 24190 48371 19538 Y A B03MRG7 EQ IST TR TRY 26906 1 36907 C 1 1 OSR IST TUR EQU IND 55838811253 8590937866 4295893611 55838811253 8590937866 1 1 AC AC IST ORD ORD COM TUR TUR 4294951349 1993-06-21 1993-06-21 2079-06-06 1993-06-21 1993-12-24 9999-12-31 1993-06-21 38446 10 @DORST2 DE0005547004 DOR DORSTENER MASCHIN DEM50 DE DEU 41002 8599 47958 Y D 4278513 EQ DUS DE EUR 55835779075 8589942323 4295868770 55835779075 8589942323 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951856 2024-03-20 1988-09-26 1988-09-26 2024-03-18 2024-03-20 2007-06-22 2024-03-20 1988-09-26 2024-03-18 38447 10 @BRAUU4 DE0005550305 DE0005550305 BBA 427782 D1316010 BBAG.DE^J05 BBAG.F BRAU UND BRUNNEN ORD NPV DE DEU 111995 82674 77854 Y D 4277822 EQ XET DE EUR 20877 1 29268 C 0 1 OSR ETR DEU EQU IND 21475422352 8590014981 4298427993 21475422352 8590014981 1 1 DC DC GER ORD ORD COM DEU DEU 4294951476 2005-10-03 1996-02-09 1996-02-09 2005-09-30 2005-10-03 1997-11-12 2002-09-13 1996-02-09 2002-09-13 38450 1 47767310 US4776731071 JOAC 47767310 JOAC.O^F98 JOAC.OB 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FRA DE EUR 55839584571 8590009096 4295903880 55839584571 8590940644 1 0 DC DC FRA ORD ORD COM USA USA 4294951931 2001-02-28 1988-09-26 1988-09-26 2001-03-09 2001-03-01 1996-03-01 2001-03-01 1988-09-26 2001-02-28 38469 10 @SIEME4 CH0002016761 SIEMENS BUILD TECH CHF50(BR) CH CHE 112669 97960 53006 Y D 4279215 EQ SWX CH CHF 21475392962 8590939359 4295890883 21475392962 8590939359 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951812 1998-10-02 1973-01-01 1973-01-01 1998-10-02 1998-10-02 1753-01-01 1998-10-02 1753-01-01 1998-10-02 38477 10 @DRAKA1 NL0000347813 NL0000347813 DRAK DRAK 428013 DRAK.AS^D11 DRAK.AS DRAKA HOLDING NV EUR0.50 NL NLD 23404 31302 3582 Y D 4280132 EQ AMS NL EUR 17466 1 24812 C 0 1 OSR AMS NLD PVT IND 55838222027 8590933453 4295884898 55838222027 8590933453 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951349 2011-04-07 1991-10-22 1991-10-22 2011-04-06 2011-04-07 1991-10-29 2011-04-07 1991-10-22 2011-04-06 38478 10 @METRO15 SE0000696858 SE0000696858 MTRO SDB B MTRO SDB B 428024 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2005-12-16 1989-04-18 1989-04-18 2005-12-16 2005-12-27 2007-02-03 2007-06-02 1989-04-18 2005-12-16 38497 10 @AXABE3 BE0003569770 AXA BELGIUM NPV BE BEL 101733 109131 77055 Y D 4281652 EQ BRU BE BEF 21475174228 8590025225 4295859189 21475174228 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951347 1996-12-30 1986-10-20 1986-10-20 1996-12-30 1997-01-03 1990-03-23 1997-01-03 1986-10-20 1996-12-30 38498 10 @DROUO1 FR0000050726 DROUOT ASSURANCES FF25 FR FRA 159635 130760 105608 Y D 4281674 EQ PAR FR FRF 21475252891 8590262902 4295982567 21475252891 1 0 DC DC PAR ORD ORD COM FRA 1993-02-09 1989-04-18 1989-04-18 1993-02-09 1996-04-23 1990-03-23 1996-04-23 1989-04-18 1993-02-09 38500 10 @DUPON3 NL0000460087 DU PONT DE NEMOURS CVA(30 SHS)USD0.60 NL USA 106979 102355 29837 N D 4281812 EQ AMS NL EUR 21475180713 8590015258 4295903112 21475180713 15629645262 1 0 DC DC AEX ORD ORD COM USA USA 4294951465 2001-10-26 1997-11-27 1997-11-27 2001-12-27 2001-10-26 1980-03-21 1994-03-30 2001-10-26 1994-03-30 2001-10-26 38506 10 @DUCLA1 FR0000039638 FR0000039638 LFVE LFVE 428210 F2753110 LFVE.PA^C21 LFVE.PA LA FONCIERE VERTE EUR19.50 FR FRA 47825 4076 1315 Y D 4282105 EQ PAR FR EUR 37560 1 49848 C 0 1 OSR EPA FRA EQU IND 55835446697 8589934693 4295866948 55835446697 8589934693 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951333 2021-03-10 1989-04-18 1989-04-18 2021-03-03 2021-03-10 1990-03-23 2021-03-10 1989-04-18 2021-03-03 38513 10 @DUCRO1 FR0000038770 DUCROS SERV RAPIDE FRF20 FR FRA 103329 99159 81088 Y D 4282224 EQ PAR FR EUR 55839704613 8590017109 4295866795 55839704613 1 0 DC DC PAR ORD ORD COM FRA 4294951749 2000-07-28 1989-04-18 1989-04-18 2000-07-28 2000-07-28 1990-03-30 2000-07-28 1989-04-18 2000-07-28 38516 10 @ELEKT9 SE0000163628 SE0000163628 EKTA B EKTA B B0M42T W2479G10 EKTAb.ST EKTAb.ST ELEKTA SER'B'NPV SE SWE 3064 30062 4444 Y A B0M42T2 EQ OME SE SEK 19577 2 27490 C 1 1 OSR STO SWE EQU IND 55838225529 8590933826 5000030355 55838225529 8590933826 1 1 AC AC STO ORD ORD COM SWE SWE 4294951301 1994-03-01 1994-03-01 2079-06-06 1994-03-01 1996-05-04 9999-12-31 1994-03-01 38518 10 @CIEDA1 FR0005052750 CIE DAHER FRF1000(REGD) FR FRA 105407 73122 55787 Y D 4282558 EQ MAR FR FRF 21475373328 8589938943 4296562348 21475373328 1 0 DC DC ORD ORD UNK FRA FRA 4294951864 1996-11-01 1996-09-27 1996-09-27 1996-11-01 1998-03-09 1990-03-30 1998-03-09 1990-03-30 1996-11-01 38522 10 @DOCKS8 FR0000063430 DOCKS ENTREPOT CAM FRF100(REGD) FR FRA 105345 79562 79861 Y D 4282644 EQ LIL FR FRF 21475279987 8589976268 4295926272 21475279987 8589976268 1 1 DC DC ORD ORD COM FRA FRA 1998-10-16 1996-09-13 1996-09-13 1998-11-30 1999-01-20 1990-03-30 1999-01-20 1990-03-30 1998-10-16 38523 10 @DUBOS1 FR0005153947 DUBOST JOSEPH SA FRF100(REGD) FR FRA 105412 78600 55792 Y D 4282677 EQ LYO FR FRF 21475246383 8589984744 4297656828 21475246383 1 0 DC DC ORD ORD COM FRA FRA 1996-11-01 1996-09-27 1996-09-27 1996-11-01 1999-01-20 1990-03-30 1999-01-20 1990-03-30 1996-11-01 38529 10 @EXBUD2 PLEXBUD00010 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8591049357 4295893617 55840293704 1 0 DC DC IST ORD ORD COM TUR TUR 4294951386 1999-12-21 1991-06-10 1991-06-10 1999-12-21 1999-12-21 1993-12-24 1999-12-21 1991-06-10 1999-12-21 38554 10 @ESKUS1 FI0009900807 E-S KUSTANNUS FIM10 SER'A' FI FIN 79955 87740 55183 Y D 4284844 EQ HEL FI FIM 21475206696 8589961401 4295866381 21475206696 1 0 DC DC HEX ORD ORD COM FIN FIN 1996-11-29 1994-07-29 1994-07-29 1996-11-29 1996-11-29 1990-03-23 1996-11-29 1990-03-23 1996-11-29 38569 10 @CERUS3 FR0000125494 CERUS(CIE EUR REUN FRF45 FR FRA 159047 130052 100091 Y D 4286215 EQ PAR FR EUR 55839922079 8589936863 5000275630 55839922079 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951310 2000-04-20 1989-04-18 1989-04-18 2000-12-29 2000-04-25 1990-03-23 2000-04-25 1989-04-18 2000-04-20 38570 10 @DUMEZ1 FR0000121618 DUMEZ FF100 FR FRA 113413 109965 53108 Y D 4286345 EQ PAR FR FRF 1991-08-16 1973-01-01 1973-01-01 1991-08-16 1973-01-01 1991-08-16 38573 10 @ELCOE1 CH0001545653 ELCO ENERGIESYSTEM CHF50(REGD) CH CHE 101857 97111 77135 Y D 4286505 EQ SWX CH CHF 21475310714 8590000914 4297698286 21475310714 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951828 1996-09-26 1987-05-25 1987-05-25 1996-09-30 1996-09-30 1995-11-24 1996-09-30 1987-05-25 1996-09-26 38584 10 @EDIPI1 TRAEDIPW91B3 EDIP.E EDIP.E B03MRV M3032C14 EDIP.IS EDIP.IS EDIP IPLIK TRY1 TR TUR 24010 327 37351 Y A B03MRV2 EQ IST TR TRY 32520 1 44414 C 1 1 OSR IST TUR EQU IND 55838815264 8589952536 4295893693 55838815264 8589952536 1 1 AC AC IST ORD ORD COM TUR TUR 4294951333 1991-01-18 1991-01-18 2079-06-06 1990-12-10 1993-12-24 9999-12-31 1990-12-10 38585 10 @EGEGU1 TRAEGGUB91E8 TRAEGGUB91E8 EGGUB.E EGGUB.E B03MRY M3063110 EGGUB.IS EGGUB.IS EGE GUBRE TRY1 (B SHARES) TR TUR 24011 3069 37352 Y A B03MRY5 EQ IST TR TRY 32523 1 43646 C 1 1 OSR IST TUR EQU IND 55838815680 8589957139 4295893547 55838815680 8589957139 1 1 AC AC IST ORD ORD COM TUR TUR 4294951943 1988-01-04 1988-01-04 2079-06-06 1986-01-06 1993-12-24 9999-12-31 1986-01-06 38603 10 @CHEMI14 DK0010218858 DK0010218858 CHEM B 428816 CHEMb.CO^F03 CHTCb.CO CHEMITALIC DKK10 SER'B' DK DNK 102782 83593 53878 Y D 4288169 EQ CSE DK DKK 29592 1 40226 C 0 1 OSR CPH DNK EQU IND 21475345433 8590019953 4295865880 21475345435 8590019953 0 1 DC DC CPH ORD ORD COM DNK DNK 4294951243 2003-05-07 1988-04-05 1988-04-05 2003-05-07 2003-06-06 1753-01-01 2003-06-07 1753-01-01 2003-05-07 38604 10 @EMSAN2 TRAEMPAS91H6 EMSAN PASLANMAZ CE TRL1000 TR TUR 248080 188645 145156 Y D 4288299 EQ IST TR TRY 55839959710 8591041870 4296445900 55839959710 8591041870 1 1 DC DC IST ORD ORD COM TUR 4294951631 2000-02-18 1994-01-24 1994-01-24 2000-02-18 2000-02-18 1994-01-25 2000-02-18 1994-01-24 2000-02-18 38621 10 @CREAT7 DE0005483036 DE0005483036 CRN3 CRN3 428983 D1644N10 CRNG_p.MU^D17 CRNG_p.MU CREATON AG NON-VTG PRF NPV DE DEU 42102 30357 22624 Y D 4289838 PREF XET DE EUR 19345 2 27194 C 0 1 OSR MNC DEU EQU IND 55838238417 8589984185 4295869197 55838238417 8589984185 1 1 DC DC MUN PRF PRF COM DEU DEU 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IND 55838816269 8590936643 4295890779 55838816269 8590936643 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951939 1978-05-01 1978-05-01 2079-06-06 2003-11-03 2004-01-16 9999-12-31 1978-05-01 38702 10 @EJEND1 DK0015465033 EJENDOMSEL TYSKLAN DKK100 DK DNK 90511 80822 81342 Y D 4295590 EQ CSE DK DKK 21475257126 21475257125 5039144931 21475257126 1 0 DC DC CPH ORD ORD UNK DNK 1995-05-09 1990-04-10 1990-04-10 1995-05-09 1995-06-13 1990-04-17 1995-06-13 1990-04-10 1995-05-09 38703 10 @ELSAG1 IT0000316197 ELSAG BAILEY ITL1000 IT ITA 90502 68956 81333 Y D 4295891 EQ MIL IT ITL 21475229677 21475229676 4296407053 21475229677 1 0 DC DC MIL ORD ORD COM NLD NLD 4294951764 1993-03-19 1991-07-22 1991-07-22 1993-03-19 1999-03-19 1991-07-19 1999-03-19 1991-07-19 1993-03-19 38704 10 @SILJA1 FI0009003651 FI0009003651 SJA1V 429609 X6164P10 SJA1V.HE^A03 SJA1V.HE SILJA OYJ ABP NPV SER'A' FI FIN 102962 107952 88262 N D 4296098 EQ HEL FI EUR 18333 1 25831 C 0 1 OSR HEL FIN PVT IND 55838853948 8590024123 4295866582 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1982-01-04 1994-11-11 2079-06-06 1982-01-04 1992-06-23 38716 1 48107010 US4810701007 48107010 JOSL.O^K95 JOSL.OQ JOSLYN CORP COM US USA 134279 64452 62735 Y D 2478423 EQ NYS US USD 2577 1 4013 C 0 1 OSR NASD USA EQU IND 21475239562 8589965327 4295910425 21475239562 1 0 DC DC NMS ORD ORD COM USA USA 4294951631 1995-10-31 1973-01-02 1973-01-02 1995-11-02 1995-11-02 1990-03-23 1995-11-02 1973-01-02 1995-10-31 38717 1 JOSE.A US4810881023 JOS 48108810 JOS^E00 JOS.N JOSTENS INC CL A US USA 134321 101551 78620 Y D 2605544 EQ NYS US USD 2617 2 3437 C 0 1 OSR OTC USA EQU IND 21475275800 8590029856 4295910430 21475275800 8590029856 1 0 DC DC PNK ORD ORD COM USA USA 4294951662 2000-05-10 1973-01-02 1973-01-02 2000-05-10 2003-08-06 2002-08-07 2003-08-07 1973-01-02 2000-05-10 38720 1 JOL US4811091069 JOL 247855 48110910 JOL.A^I04 JOL.A JOULE INC COM US USA 127881 91148 61476 Y D 2478553 EQ ASE US USD 2618 1 3631 C 0 1 OSR ASE USA EQU IND 55839736115 8590006282 4295904345 55839736115 21475376377 8590006282 1 1 DC DC ASE ORD ORD COM USA USA 4294951787 2004-08-06 1986-10-08 1986-10-08 2004-08-06 2004-09-08 1990-03-23 2004-09-08 1986-10-08 2004-08-06 38720 10 @ERCIY1 TRAERCYS91A8 ERCIYAS BIRACILIK TRL1000 TR TUR 247408 188119 144654 Y D 4296838 EQ IST TR TRY 2002-11-11 1988-12-12 1988-12-12 2002-11-11 1988-12-12 2002-11-11 38721 1 48113010 US4811301021 JRN JRN 254813 48113010 JRN.N^D15 JRN.N JOURNAL COMMUNICATIONS INC CL A US USA 70546 28007 36757 Y D 2548133 EQ NYS US USD 35029 1 46558 C 0 1 OSR NYSE USA EQU IND 55838323520 8590932932 5000036831 55838323520 55839181723 8590932932 1 1 DC DC NYS ORD ORD COM USA USA 4294951555 2015-04-01 2003-09-24 2003-09-24 2015-03-31 2015-04-01 2003-09-26 2015-04-01 2003-09-24 2015-03-31 38724 10 @EGNSB1 DK0060035327 DK0060035327 EBH EBH B128LC K3116U10 EBH.CO^E09 EBH.CO EBH BANK A/S DKK10 DK DNK 40881 11999 2445 Y D B128LC7 EQ CSE DK DKK 35517 1 47805 C 0 1 OSR CPH DNK EQU BNK 55846115417 8589946128 4295866038 55846115417 1 0 DC DC CPH ORD ORD COM DNK 4294951385 2009-04-30 1991-03-19 1991-03-19 2009-04-30 2009-05-11 1992-09-09 2009-05-05 1991-03-19 2009-04-30 38725 10 @EIEND2 NO0003998700 NO0003998700 EISP EISP B1442Z R1963R10 EISP.NFF EISP.NFF EIENDOMSSPAR NOK6.25 NO NOR 277129 206934 161640 Y A B1442Z3 EQ NOT NO NOK 76560 1 96831 C 1 1 OSR NFF NOR EQU IND 21474912919 8590250543 4295885409 21474912919 8590250543 1 1 AC AC NFF ORD ORD COM NOR NOR 4294951333 2000-05-09 2000-05-09 2079-06-06 2000-03-30 2000-04-04 9999-12-31 2000-03-30 38726 10 @EJEND2 DK0010186477 EJENDOMSEL NORDEN DKK100 DK DNK 90705 99325 72110 Y D 4296979 EQ CSE DK DKK 21475394041 8589993842 4297013161 21475394040 8589993842 0 1 DC DC CPH ORD ORD COM DNK DNK 4294951333 2001-04-05 1992-07-21 1992-07-21 2001-04-05 2001-04-05 1753-01-01 2001-04-05 1753-01-01 2001-04-05 38727 1 HFII US4811651086 278190 48116510 JOY.N^D17 JOY.N KOMATSU MNG CORP COM US USA 55222 53608 27920 Y D 2781905 EQ NYS US USD 2226 1 2874 C 0 1 OSR NYSE USA EQU IND 55835339384 8590943680 4295908582 55835339384 55839192947 8590943680 1 1 DC DC NYS ORD ORD COM USA USA 4294951917 2017-04-06 2001-06-08 2001-06-08 2017-04-05 2017-04-06 2006-07-19 2017-04-06 2001-06-08 2017-04-05 38729 1 48119610 JOY MFG CO COM US USA 108303 76001 61331 Y D 2478702 EQ NYS US USD 1987-07-03 1973-01-01 1973-01-01 1987-07-03 1973-01-01 1987-07-03 38729 10 @EAPME1 FR0004259521 EAP MEZIERE FRF100(REGD) FR FRA 79797 100149 55129 Y D 4297433 EQ PAR FR FRF 55839551054 8589995317 4296814342 55839551054 1 0 DC DC PAR ORD ORD COM FRA FRA 1995-11-29 1993-12-20 1993-12-20 1995-11-29 1998-12-30 1990-03-23 1998-12-30 1990-03-23 1995-11-29 38730 10 @OSTAS1 DK0061277894 OKEAC OKEAC BM7T00 K3187T10 OKEAC.CO OKEAC.CO OSTASIATISKE KOMP DKK350 DK DNK 47057 53917 996 Y A BM7T003 EQ CSE DK DKK 17225 1 24416 C 1 1 OSR CPH DNK EQU IND 55846115592 8590944007 4298426269 55846115592 8590944007 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951782 1973-01-01 1973-01-01 2079-06-06 1897-03-27 2000-11-15 9999-12-31 1897-03-27 38732 10 @OKHOL1 DK0010006402 OK HOLDING CO DKK100 DK DNK 114312 66958 76539 Y D 4297648 EQ CSE DK DKK 21475327207 8589963040 4295865990 21475327207 21475318878 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951750 1996-10-04 1988-04-05 1988-04-05 1996-10-04 1996-10-04 1990-03-23 1996-10-04 1988-04-05 1996-10-04 38734 1 48122820 JPM PR P CL JPMORGAN CHASE CAP XVI TR PFD 6.35% 35 US USA 59518 8257 13868 Y D B09DC03 PREF NYS US USD 55845629401 15629426549 4296171336 34482452590 55839203047 15629426549 0 1 DC DC BAT CAPSEC CAPSEC COM USA USA 4294951374 2013-05-08 2005-05-23 2005-05-23 2013-05-07 2013-05-08 2005-07-07 2013-05-08 2005-05-23 2013-05-07 38740 10 @EAUXD1 FR0005142999 FR0005142999 MLEAU MLEAU 429812 F2814010 EADO.PA^E19 EADO.PA EAUX DE DOUAI EUR85 FR FRA 43517 51601 5921 Y D 4298124 EQ PAR FR EUR 26291 1 36646 C 0 1 OSR EPA FRA PVT UTL 55835478300 8590014712 4295868106 55835478300 8590014712 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951169 2019-05-02 1996-09-27 1996-09-27 2019-04-30 2019-05-02 1990-03-30 2019-05-02 1990-03-30 2019-04-30 38742 1 JUDG US4812711046 JUDG 48127110 JUDG.OQ^F03 JUDG.OQ JUDGE GROUP INC COM US USA 121515 109715 55869 Y D 2478070 EQ NAS US USD 9432 1 12463 C 0 1 OSR NASD USA EQU IND 21475400670 8590943440 4295906901 21475400670 8590943440 1 1 DC DC NMS ORD ORD COM USA USA 4294951787 2003-06-17 1997-02-14 1997-02-14 2003-06-17 2003-06-19 2002-07-19 2003-06-20 1997-02-14 2003-06-17 38743 10 @EAUXD3 FR0004641264 EAUX DE CAMBRAI EUR92 FR FRA 105390 107115 83224 Y D 4298210 EQ LIL FR FRF 21475389524 8590010650 4297322686 21475389524 1 0 DC DC ORD ORD COM FRA FRA 1998-06-16 1996-09-20 1996-09-20 1998-07-01 1999-01-20 1990-03-30 1999-01-20 1990-03-30 1998-06-16 38744 10 @EAUXC6 FR0004786366 EAUX CHATEL-GUYON FRF100(REGD) FR FRA 105399 71404 55754 Y D 4298232 EQ LYO FR FRF 21475253285 8589940466 4297656955 21475253285 1 0 DC DC ORD ORD COM FRA FRA 1996-11-08 1996-09-27 1996-09-27 1996-11-08 1999-01-20 1992-11-09 1999-01-20 1992-11-09 1996-11-08 38749 10 @EAUXT1 FR0007486600 EAUX THERM ST NECT FRF85 (REGD) FR FRA 105489 65984 86722 Y D 4298942 EQ LYO FR FRF 21475369029 8589941672 4297326196 21475369029 1 0 DC DC ORD ORD COM FRA FRA 1998-06-19 1996-10-18 1996-10-18 1998-07-01 1999-01-20 1992-10-30 1999-01-20 1992-10-30 1998-06-19 38754 10 @EAUXD4 FR0007200100 FR0007200100 MLEDR MLEDR B03FFQ F2822410 EARO.EUA EARO.EUA EAUX DE ROYAN EUR10 FR FRA 43546 4330 20356 Y A B03FFQ2 EQ PAR FR EUR 26309 1 36050 C 1 1 OSR EPA FRA EQU IND 55835473246 8589959765 4295866998 55835473246 8589959765 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951168 1996-10-18 1996-10-18 2079-06-06 1999-03-03 2004-11-22 9999-12-31 1996-10-18 38763 10 @ESPAR1 PTESP0AP0004 ESPART-ES STO SGPS EUR5 PT PRT 90680 71380 85471 Y D 4299815 EQ LIS PT EUR 21475279653 8589938787 4295886816 21475279653 1 0 DC DC LIS ORD ORD COM PRT PRT 4294951333 2000-11-30 1992-01-31 1992-01-31 2001-03-06 2001-01-12 1993-11-15 2001-01-12 1992-01-31 2000-11-30 38766 10 @ERSTE6 DE0005688006 DE0005688006 EBB EBB 429990 D2510710 EBBG.MU^A15 EBBG.MU ERSTE BAYER BASALT NPV DE DEU 41004 27922 47960 Y D 4299901 EQ MUN DE EUR 43320 1 56563 C 0 1 OSR MNC DEU EQU IND 55838236594 8589983347 4295870253 55838236594 8589983347 1 1 DC DC MUN ORD ORD COM DEU DEU 4294951893 2015-01-13 1988-10-28 1988-10-28 2015-01-12 2015-01-13 1990-03-30 2015-01-13 1988-10-28 2015-01-12 38769 10 @ECZAC1 TRAECILC91E0 ECILC.E ECILC.E B03MRP M3007V10 ECILC.IS ECILC.IS EIS ECZACIBASI ILA TRY1 TR TUR 23574 27714 3652 Y A B03MRP6 EQ IST TR TRY 27183 1 37412 C 1 1 OSR IST TUR EQU IND 55838815119 8590932611 4295893549 55838815119 8590932611 1 1 AC AC IST ORD ORD COM TUR TUR 4294951272 1990-06-25 1990-06-25 2079-06-06 1990-06-25 1993-12-24 9999-12-31 1990-06-25 38777 10 @ECONO3 AT0000654058 ECONOMOS INDUSTRIE ATS100 AT AUT 90546 60697 54563 Y D 4300461 EQ WBO AT EUR 21475256067 8589936634 4296987011 21475256067 1 0 DC DC VIE ORD ORD COM AUT AUT 4294952962 1999-11-30 1992-10-27 1992-10-27 1999-11-30 1999-12-03 1991-05-03 1999-12-03 1991-05-03 1999-11-30 38779 10 @EASTM11 CH0009270650 EASTMAN KODAK CO COM US!2.50(SWISS CERT) CH CHE 115103 61531 158482 N D 4300609 EQ SWX CH CHF 21475199519 21475199517 4295903114 21475199521 21529753891 0 0 DC DC ORD ORD COM USA USA 4294951221 1995-05-31 1990-07-16 1990-07-16 1995-05-31 1995-06-22 2013-09-19 1990-03-23 1995-06-22 1990-03-23 1995-05-31 38782 10 @EASTM14 BE0004530680 EK EASTMAN KODAK CO COM USD2.50 (BELG CERT) BE USA 97292 65774 158482 N D 4300632 EQ BRU BE EUR 21475289339 8589943026 4295903114 21475289339 21529753891 1 0 DC DC BRU DRC DRC COM USA USA 4294951221 2007-02-28 1986-01-02 1986-01-02 2007-02-28 2007-07-20 2013-09-19 1990-03-23 2007-03-07 1986-01-02 2007-02-28 38783 10 @EASTM15 NL0000460392 EASTMAN KODAK CO CVA(REP 5 SHS)USD2.50 NL USA 90303 57862 158482 N D 4300665 EQ AMS NL EUR 21475251062 8589947166 4295903114 21475251062 21529753891 1 0 DC DC AEX ORD ORD COM USA USA 4294951221 2002-01-09 1996-11-18 1996-11-18 2002-01-25 2002-02-11 2013-09-19 1994-03-30 2002-02-11 1994-03-30 2002-01-09 38795 10 @JEUDA1 DK0061282464 DK0061282464 JDAN JDAN BMGL7G K5721Q19 JDAN.CO JDAN.CO JEUDAN DKK20 DK DNK 23373 5437 3574 Y A BMGL7G5 EQ CSE DK DKK 29890 1 40566 C 1 1 OSR CPH DNK EQU IND 55846123159 8589941354 4295866159 55846123159 8589941354 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951333 1991-10-07 1991-10-07 2079-06-06 1991-01-01 1999-10-28 9999-12-31 1991-01-01 38810 10 @ELECT46 BE0005106621 ELECTRABEL NPV AFV I BE BEL 113920 98798 30643 N D 4301776 EQ XBT BE BEF 21475185764 8590006217 4295859411 21475185764 8590939473 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951179 1994-05-18 1983-01-03 1983-01-03 1994-05-18 1996-04-26 1753-01-01 1990-12-04 1753-01-01 1990-12-04 38811 10 @ELECT47 BE0005107637 ELBSB ELECTRABEL NPV AFV II BE BEL 160357 131620 30643 N D 4301787 EQ XBT BE BEF 21475340264 8590939470 4295859411 21475340264 8590939473 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951179 1994-05-18 1983-07-19 1983-07-19 1994-05-18 2007-09-27 1990-12-07 1994-05-20 1983-07-19 1994-05-18 38812 10 @ELECT48 BE0005108643 ELECTRABEL NPV AFV III BE BEL 159927 131097 30643 N D 4301798 EQ XBT BE BEF 55840881786 8591044554 4295859411 55840881786 8590939473 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951179 1994-05-18 1990-12-10 1990-12-10 1994-05-18 1994-05-20 1990-12-04 1994-05-20 1990-12-04 1994-05-18 38813 10 @ELECT49 BE0005109658 ELECTRABEL NPV AFV IV BE BEL 160340 131599 30643 N D 4301806 EQ XBT BE BEF 21475347267 8591044555 4295859411 8590939473 0 0 DC DC BRU EQU EQU COM BEL BEL 4294951179 1994-05-18 1990-12-10 1990-12-10 1994-05-18 1994-05-20 1990-12-04 1994-05-20 1990-12-04 1994-05-18 38830 10 @EUROF2 FR0004275279 EUROFRANDEV FRF100(REGD) FR FRA 91093 83075 65579 Y D 4302092 EQ PAR FR FRF 55840198877 8589981183 4297965485 55840198877 1 0 DC DC PAR ORD ORD COM FRA FRA 1998-11-09 1993-08-13 1993-08-13 1998-11-09 1998-12-30 1995-07-26 1998-12-30 1993-08-13 1998-11-09 38836 10 @EAUXC7 FR0000127771 VIV VIV 483477 F9798210 VIV.PA VIV.PA VIVENDI SE EUR0.55 FR FRA 46751 51924 18107 Y A 4834777 EQ PAR FR EUR 19594 1 27493 C 1 1 OSR EPA FRA EQU 19594 IND 55835470921 8590942182 4295867220 55835470921 8590942182 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951551 1973-01-01 1973-01-01 2079-06-06 2008-03-19 1753-01-01 9999-12-31 1753-01-01 38840 10 @EAUXM1 FR0000038390 EAUX MNLS VICHY FRF100 FR FRA 113473 59918 79372 Y D 4302401 EQ PAR FR EUR 21475319178 8589952227 4295867139 21475319178 1 0 DC DC PAR ORD ORD COM FRA FRA 2000-12-14 1989-04-18 1989-04-18 2001-01-12 2001-01-04 1990-03-23 2001-01-04 1989-04-18 2000-12-14 38843 10 @ERICS7 SE0000108649 ERIC A ERIC A 595748 W2604910 ERICa.ST ERICa.ST ERICSSON(LM)TEL SER'A'NPV SE SWE 46990 20776 29831 N A 5957480 EQ OME SE SEK 30529 2 41173 C 1 2 STO SWE EQU 30529 IND 55838226474 8590930216 4295890008 55838226474 8590930212 1 0 AC AC STO ORD ORD COM SWE SWE 4294951251 1982-01-04 1982-01-04 2079-06-06 2008-01-01 2001-09-08 9999-12-31 1982-01-04 38845 10 @ERICS9 DE0008600313 ERICSSON(LM)TEL SEK1'SER'B'(DT ZERT) DE SWE 114407 103831 29831 N D 5963034 EQ XET DE EUR 21475276742 8590028299 4295890008 21475276742 8590930212 1 0 DC DC FRA ORD ORD COM SWE SWE 4294951251 2003-04-17 2001-09-14 2001-09-14 2003-04-17 2003-04-22 2008-01-01 1753-01-01 2003-05-28 1753-01-01 2003-04-17 38847 10 @ERICS11 SE0000108631 ERICSSON(LM)TEL SWKR10 SER'A' SE SWE 111876 77109 29831 N D 4302564 EQ OME SE SEK 21475280227 21475280226 4295890008 8590930212 0 0 DC DC STO EQU EQU COM SWE SWE 4294951251 1992-12-30 1982-01-04 1982-01-04 1992-12-30 1992-12-30 2008-01-01 1990-03-23 1992-12-30 1982-01-04 1992-12-30 38848 10 @KONEC1 NL0000349033 NL0000349033 ECON ECON 430266 ECNN.AS^G08 ECNN.AS KON ECONOSTO NV EUR0.50 NL NLD 47691 20353 1253 Y D 4302661 EQ AMS NL EUR 2744 1 25024 C 0 1 OSR AMS NLD EQU IND 21475441385 8590928923 5000026884 21475441385 8590928923 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951856 2008-07-04 1973-01-01 1973-01-01 2008-07-04 2008-07-07 1990-03-23 2008-07-07 1973-01-01 2008-07-04 38852 10 @EAUXE2 FR0000030280 EAUX ET OZONE FRF100(REGD) FR FRA 103320 67335 81078 Y D 4302810 EQ PAR FR FRF 21475289507 8590207768 5000370484 21475289507 8590207768 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951169 1996-12-02 1989-04-18 1989-04-18 1996-12-02 1996-12-02 1990-03-23 1996-12-02 1989-04-18 1996-12-02 38853 10 @SOCEX1 FR0005180171 SOC EXP DOM MARETZ EUR31 FR FRA 79798 62031 55130 Y D 4302843 EQ PAR FR FRF 55839634259 8589948030 4297656976 55839634259 1 0 DC DC PAR ORD ORD COM FRA FRA 1998-06-29 1993-12-29 1993-12-29 1998-06-29 1998-12-30 1990-03-30 1998-12-30 1990-03-30 1998-06-29 38870 10 @ERGSO1 ERG SOC CONSTRUCOE PTE1000 PT PRT 90679 74858 85470 Y D 4303169 EQ LIS PT PTE 21475370246 21475370245 4297671574 21475370246 21475370245 1 1 DC DC LIS ORD ORD COM PRT PRT 1995-03-31 1988-01-12 1988-01-12 1995-03-31 1996-03-21 1993-10-08 1996-03-21 1988-01-12 1995-03-31 38874 10 @ELDON2 SE0000103772 ELDON AB SER'B'SWKR10 SE SWE 247667 188248 63920 N D 4303222 EQ OME SE SEK 21475175053 21475175052 4295889789 8589959121 0 0 DC DC STO EQU EQU COM ESP SWE 4294951915 1992-12-30 1982-01-04 1999-10-18 2079-06-06 1992-12-30 1990-03-23 1992-12-30 1982-01-04 1992-12-30 38875 10 @ECCOS1 FR0000121873 ECCO STE FRF25 FR FRA 115445 72780 85940 Y D 4303277 EQ PAR FR FRF 55840307194 8589957349 4295868261 55840307194 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951782 1996-12-16 1980-01-25 1980-01-25 1996-12-16 1996-12-16 1990-03-23 1996-12-16 1980-01-25 1996-12-16 38876 10 @ECHOB2 BE0004531696 ECHO BAY MINES COM NPV (BELG CERT) (TEMP) BE CAN 97293 177182 53210 N D 4303341 EQ BRU BE EUR 55839683696 8590929951 4295861429 55839683696 8590929951 1 1 DC DC BRU ORD ORD COM CAN CAN 4294951923 2006-05-19 1986-01-02 1986-01-02 2006-05-19 2006-05-24 1995-01-27 2005-05-19 1986-01-02 2005-05-19 38877 10 @ADECC4 FR0000060808 ADECCO TRAV.TEMP. FRF25 FR FRA 101685 63675 61454 Y D EQ PAR FR FRF 21475317901 8590186605 4295867558 21475317901 1 0 DC DC ORD ORD COM FRA FRA 4294951787 1997-06-17 1989-04-18 1989-04-18 1997-06-17 1999-01-14 1997-01-10 1999-01-14 1989-04-18 1997-06-17 38879 10 @EKNBK2 CH0001339149 EKN BK NIDWALDEN SZF200(REGD) CH CHE 97366 82836 79946 N D 4303459 EQ SWX CH CHF 21475401869 8589968879 4295890840 21475401869 1 0 DC DC ORD ORD COM CHE CHE 1994-05-24 1991-05-10 1991-05-16 1994-12-29 1994-12-29 1990-03-23 1994-12-29 1990-03-23 1994-05-24 38881 10 @CAPIN2 DK0010212570 NEWCAP NEWCAP 430350 K1289010 NEWCAP.CO NEWCAP.CO NEWCAP HOLDING A/S DKK0.05 DK DNK 23298 18682 37317 Y A 4303501 EQ CSE DK DKK 22789 1 32399 C 1 1 OSR CPH DNK EQU BNK 55838307093 8590928937 4295866087 55838307093 8590928937 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951354 1991-10-07 1991-10-07 2079-06-06 1990-09-24 2000-10-03 9999-12-31 1990-09-24 38890 10 @ESSIL2 FR0000125262 ESSILOR INTL PRF EUR3.50 FR FRA 113972 61395 1290 N D 4303772 EQ PAR FR EUR 2001-08-21 1989-04-18 1989-04-18 2001-08-08 1989-04-18 2001-08-08 38891 10 @ENATO2 SE0000109373 ENATOR AB SWKR2 - SER'B' SE 95411 87531 83827 Y D 4303783 EQ OME SE SEK 21475395967 8590345398 4295889985 21475395967 8590932686 1 0 DC DC STO ORD ORD COM SWE SWE 4294952828 1989-11-03 1989-08-15 1989-08-15 1989-11-03 1995-03-23 1753-01-01 1990-12-04 1753-01-01 1989-11-03 38895 10 @ERICS13 SE0000108656 ERIC B ERIC B 595937 W2604911 ERICb.ST ERICb.ST ERICSSON(LM)TEL SER'B'NPV SE SWE 46086 20773 29831 Y A 5959378 EQ OME SE SEK 30529 1 42050 C 1 1 OSR STO SWE EQU 30529 IND 55838233979 8590930212 4295890008 55838233979 8590930212 1 1 AC AC STO ORD ORD COM SWE SWE 4294951251 1982-01-04 1982-01-04 2079-06-06 2008-01-01 2001-09-08 9999-12-31 1982-01-04 38900 10 @EUROL12 PTEUR0AM0009 EUROLEASING-SOC PTE1000(REGD) PT PRT 97135 65652 71878 Y D 4304087 EQ LIS PT PTE 21475241310 8589938273 4295886866 55840198899 8589938273 0 1 DC DC MCP ORD ORD COM PRT PRT 4294951774 1997-02-28 1988-01-05 1988-01-05 1997-03-06 1996-07-25 1993-11-15 1996-07-25 1988-01-05 1996-07-25 38901 10 @ECONO4 BE0974313455 BE0974313455 ECONB ECONB BYTPCY B3389917 ECONB.BR ECONB.BR ECONOCOM GROUP NPV BE BEL 40027 30930 50752 Y A BYTPCY1 EQ BRU BE EUR 18902 1 26914 C 1 1 OSR EBR BEL EQU IND 55838815164 8590934376 4295859352 55838815164 8590934376 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951211 1986-06-12 1986-06-12 2079-06-06 1986-01-01 1990-03-23 9999-12-31 1986-01-01 38903 10 @EMESS6 DE0008769803 EMESS ORD GBP0.01(DT ZERT) DE GBR 76169 61615 531 N D 4304571 EQ FRA DE EUR 55839817866 8589945148 4295893956 55839817866 8589959615 1 0 DC DC FRA ORD ORD COM GBR GBR 4294951333 2006-03-21 1989-08-29 1989-08-29 2006-12-28 2006-03-22 1996-03-01 2006-03-22 1989-08-29 2006-03-21 38905 10 @EQUIP1 FR0000051963 EQUIP CUISINES&BAI FRF100 FR FRA 105327 86644 79835 Y D 4304805 EQ NAY FR FRF 1996-11-01 1996-09-13 1996-09-13 1996-11-01 1996-09-13 1996-11-01 38906 10 @ESPVI2 ES0132955008 ES0132955008 CEV CEV BYQD34 E2923325 CEV.MC CEV.MC ESP VIVIENDAS ALQ EUR0.3 SER'A'(POST CONS) ES ESP 144336 115342 94586 Y A BYQD345 EQ MAD ES EUR 34286 1 45841 C 1 1 OSR MCE ESP EQU IND 25727373339 8589964527 4295889464 25727373339 8589964527 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951329 1998-08-25 1998-08-25 2079-06-06 1997-11-11 2019-05-03 9999-12-31 1997-11-11 38907 10 @ESTAC1 ES0133305013 ESTACION SUBTERRAN ESP500 ES ESP 95736 56832 88585 Y D 4304838 EQ MAD ES EUR 21475381512 8589942390 5000359217 21475381512 1 0 DC DC MCE ORD ORD COM ESP ESP 4294952955 1999-09-07 1992-06-05 1992-06-05 1999-09-07 1999-09-17 1994-10-29 1999-09-17 1992-06-05 1999-09-07 38910 10 @ENTRE1 FR0000038069 ENTREPRISE INDUSTR FRF100(REGD) FR FRA 91071 58106 65562 Y D 4305024 EQ PAR FR EUR 55839703776 8589940126 4295867292 55839703776 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951833 2002-03-18 1995-12-26 1995-12-26 2002-03-18 2000-06-02 1990-03-23 2000-06-02 1990-03-23 2000-06-02 38911 10 @MWBWE1 DE000A3EYLC7 MWB0 MWB0 BP2T60 D5S4HS10 MWB0n.DE MWB0n.DE MWB FAIRTRADE WERT NPV (REGD) DE DEU 39499 2775 47097 Y A BP2T601 EQ XET DE EUR 25160 1 34567 C 1 1 OSR ETR DEU EQU IND 55837360409 8589942010 4295869770 55837360409 8589942010 1 1 AC AC GER ORD ORD COM DEU DEU 4294951368 1999-04-23 1999-04-23 2079-06-06 1999-04-19 2009-06-08 9999-12-31 1999-04-19 38913 10 @EUROF3 FR0000064727 FR0000064727 MLEUX MLEUX 430505 F3324311 EUFX.PA^J07 EUFX.PA EUROFLEX FRF30 FR FRA 43493 16215 27389 Y D 4305057 EQ PAR FR EUR 27618 1 37896 C 0 1 OSR EPA FRA EQU IND 21475248853 8589951885 4295867463 21475248853 8589951885 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951642 2007-07-27 1996-09-13 1996-09-13 2007-08-02 2007-10-17 1990-03-23 2007-10-25 1990-03-23 2007-07-27 38914 10 @ECZAC2 TRAECZYT91Q5 TRAECZYT91Q5 ECZYT.E ECZYT.E B03MRR M3018D10 ECZYT.IS ECZYT.IS ECZACIBASI YATIRIM TRY1 TR TUR 35730 20442 29617 Y A B03MRR8 EQ IST TR TRY 32519 1 43693 C 1 1 OSR IST TUR EQU IND 55838815183 8590929280 4295893656 55838815183 8590929280 1 1 AC AC IST ORD ORD COM TUR TUR 4294951349 1988-01-05 1988-01-05 2079-06-06 1986-01-13 1993-12-24 9999-12-31 1986-01-13 38916 10 @EGEBI1 TRAEGBRA91A5 EGE BIRACILIK VE M TRL1000 TR TUR 97196 71041 62655 Y D 4305228 EQ IST TR TRY 21475277408 8590923040 5000387292 21475277410 8590923040 0 1 DC DC IST ORD ORD UNK TUR TUR 4294951476 2000-07-21 1988-01-04 1988-01-04 2000-07-21 2000-07-21 1993-12-24 2000-07-21 1988-01-04 2000-07-21 38917 10 @SCANC1 SE0000104150 SCANCEM AB SER'A'SEK25 SE SWE 103749 77698 71745 Y D 4305251 EQ OME SE SEK 21475335786 8589971609 5000012120 21475335786 21475482380 1 0 DC DC STO ORD ORD COM SWE SWE 4294951893 1999-12-21 1988-10-26 1988-10-26 1999-12-21 1999-12-23 1996-05-08 1999-12-23 1988-10-26 1999-12-21 38918 10 @SCANC2 SE0000104176 SCANCEM AB SER'B'SEK25 SE SWE 103750 81325 71745 N D 4305262 EQ OME SE SEK 21475386824 8589982729 5000012120 21475386824 21475482380 1 0 DC DC STO ORD ORD COM SWE SWE 4294951893 1999-12-20 1988-10-26 1988-10-26 1999-12-20 1999-12-23 1996-05-08 1999-12-23 1988-10-26 1999-12-20 38920 10 @EUROC13 SE0000104143 EUROC INDUSTRIAB SER'A'SWKR25 SE SWE 101890 63890 77158 Y D 4305284 EQ OME SE SEK 1992-12-30 1985-06-24 1985-06-24 1992-12-30 1985-06-24 1992-12-30 38923 10 @DIOSA6 SE0000226607 DIOS (ANDERS) AB SEK10 SE SWE 95489 78280 54080 Y D 4305488 EQ OME SE SEK 21475466055 8589969226 4298446345 21475466054 8589969226 0 1 DC DC STO ORD ORD UNK SWE SWE 4294951333 2000-12-28 1989-09-20 1989-09-20 2000-12-28 2000-12-28 1996-05-04 2000-12-28 1989-09-20 2000-12-28 38924 10 @ELANC4 IE0003072950 IE0003072950 DRX DRX G2953910 ELN.I^L13 ELN.I ELAN CORP ORD EUR0.05 IE IRL 48741 12521 56 Y D 4305507 EQ DUB IE EUR 19932 1 28191 C 0 1 OSR ISE IRL EQU 19932 IND 55836031168 8590925897 4295874887 55836031168 8590925897 1 1 DC AC ISE ORD ORD COM IRL IRL 4294951265 2013-12-19 1989-09-04 1989-09-04 2013-12-17 2013-12-19 1994-10-02 2013-12-18 1989-09-04 2013-12-17 38925 10 @ESTOR1 PTESO0AM0000 PTESO0AM0000 ESON ESON 430551 X2239012 ESON.LS ESON.LS ESTORIL SOL EUR5(REGD) PT PRT 35519 14629 2163 Y A 4305518 EQ LIS PT EUR 33331 1 44748 C 1 1 OSR ELI PRT EQU IND 55838819003 8589945377 4295886781 55838819003 8589945377 1 1 AC AC LIS ORD ORD COM PRT PRT 4294951585 1990-06-08 1990-06-08 2079-06-06 1995-10-18 1994-04-05 9999-12-31 1990-06-08 38928 10 @EDITI2 FR0000032393 EDITIONS BELFOND FF10 FR FRA 102856 81271 81564 Y D 4305682 EQ PAR FR FRF 21475201097 8589974688 4295866702 21475201097 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951541 1995-02-24 1989-04-19 1989-04-19 1995-02-24 1995-02-27 1990-03-23 1995-02-27 1989-04-19 1995-02-24 38932 10 @MONRI1 IT0000066016 IT0000066016 MON MON 430580 T4939210 EDII.MI^E25 EDII.MI MONRIF EUR0.19 IT ITA 35604 12637 38432 Y D 4305808 EQ MIL IT EUR 17708 1 25061 C 0 1 OSR BIT ITA EQU IND 55837443018 8590926095 4295875345 55837443018 8590926095 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951544 2025-05-08 1986-07-02 1986-07-02 2025-05-07 2025-05-08 1990-03-23 2025-05-08 1986-07-02 2025-05-07 38934 10 @HEXAG2 SE0015961909 HEXA B HEXA B BNZFHC W4R43111 HEXAb.ST HEXAb.ST HEXAGON AB SER'B'NPV SE SWE 41586 22238 18998 Y A BNZFHC1 EQ OME SE SEK 19267 2 27135 C 1 1 OSR STO SWE EQU IND 55838227123 8590927308 4295889840 55838227123 8590927308 1 1 AC AC STO ORD ORD COM SWE SWE 4294951216 1988-11-04 1988-11-04 2079-06-06 1905-06-10 2005-06-09 9999-12-31 1905-06-10 38938 10 @EFACE2 PTEFA0AE0006 PTEFA0AE0006 EFAAE B00KNT X1R48W14 EFA.LS^B06 EFA.LS EFACEC CAPITAL SGP EUR1 PT PRT 101649 73305 77035 Y D B00KNT9 EQ LIS PT EUR 33712 1 45013 C 0 1 OSR ELI PRT EQU IND 21475366230 8590925969 4295886723 21475366230 8590925969 1 1 DC DC LIS ORD ORD COM PRT PRT 4294951822 2006-02-17 1988-01-05 1988-01-05 2006-02-20 2006-02-21 1993-11-15 2006-02-23 1988-01-05 2006-02-17 38939 10 @EGECI1 BE0003501096 EGECIM(SOC D'ETUDE NPV BE BEL 80054 84691 77949 N D 4306500 EQ BRU BE BEF 21475323851 8589998119 4295859307 21475323851 1 0 DC DC BRU ORD ORD COM BEL BEL 1998-09-30 1996-03-11 1996-03-11 1998-09-30 1999-11-11 1990-03-23 1999-11-11 1990-03-23 1998-09-30 38941 10 @EGEEN1 TRAEGEEN91H5 TRAEGEEN91H5 EGEEN.E EGEEN.E B03MRX M3057F10 EGEEN.IS EGEEN.IS EGE ENDUSTRI TRY1 (B SHARES) TR TUR 24054 22056 37369 Y A B03MRX4 EQ IST TR TRY 32522 1 44221 C 1 1 OSR IST TUR EQU IND 55838815669 8590929650 4295893571 55838815669 8590929650 1 1 AC AC IST ORD ORD COM TUR TUR 4294951702 1994-07-20 1994-07-20 2079-06-06 1986-10-31 1993-12-24 9999-12-31 1986-10-31 38942 10 @EIDSI2 NO0003146904 NOCCo NORWEGIAN CAR CARR NOK1.85 NO NOR 49084 19212 43613 Y D 4187062 EQ OSL NO NOK 21531131911 8589963182 4295885286 21512264233 8589963182 0 1 DC DC BCO ORD ORD COM NOR NOR 4294951741 2014-04-08 1980-10-14 1980-10-14 2014-03-26 2014-07-15 1753-01-01 2014-04-08 1753-01-01 2014-03-26 38943 10 @SPARE4 NO0006222009 NO0006222009 SPOG SPOG 430664 R1984E10 SPOG.OL SPOG.OL SPAREBANKEN OST NOK10 GRUNNFONDSBEVIS NO NOR 35724 10116 29612 Y A 4306641 EQ OSL NO NOK 19871 1 28035 C 1 1 OSR OSL NOR EQU BNK 55838855384 8589941904 4295885327 55838855384 8589941904 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951386 1991-01-21 1991-01-21 2079-06-06 1989-02-22 2000-02-22 9999-12-31 1989-02-22 38944 10 @EISEN1 DE0005656003 EISENBAHN-VERKEHR DEM50 DE DEU 112425 77795 84806 Y D 4306704 EQ FRA DE DEM 55840297341 8589978584 4295868701 21475250416 0 0 DC DC FRA ORD ORD UNK DEU 1997-12-15 1988-09-26 1988-09-26 1998-01-09 1998-01-09 1990-03-30 1998-01-09 1988-09-26 1997-12-15 38945 10 @EIEND3 NO0003999609 EIENDOMSUTVIKLING NWKR5 NO NOR 102349 68417 58612 Y D 4306801 EQ OSL NO NOK 21475150047 8589972227 4295885289 0 0 DC DC OSL EQU EQU UNK NOR NOR 1992-08-24 1984-12-20 1984-12-20 1992-09-15 1992-08-25 1990-03-23 1992-08-25 1984-12-20 1992-08-24 38948 10 @DASSA2 FR0000125437 DASSAULT ELECTRON FRF80 FR FRA 115194 61302 79005 Y D 4307310 EQ PAR FR FRF 55840320492 8589957867 4295867064 55840320492 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951866 1998-09-11 1985-05-10 1985-05-10 1998-09-11 1998-09-11 1990-03-23 1998-09-11 1985-05-10 1998-09-11 38955 10 @ELBSC1 DE0005667000 ELBSCHLOSS BRAU AG DM50(VAR) DE DEU 113572 56937 58289 Y D 4307666 EQ HAM DE DEM 21475209489 8589959852 4295868765 21475209489 8589959852 1 1 DC DC HAM ORD ORD COM DEU DEU 1993-05-13 1973-01-01 1973-01-01 1993-05-13 1993-09-24 1990-03-30 1993-09-24 1973-01-01 1993-05-13 38967 10 @MITEX1 PLMITEX00018 PLMITEX00018 MTX 430799 X5426M11 MITE.WA^E04 MITE.WA MITEX PLN1 PL POL 100719 106415 56530 Y D 4307990 EQ WAR PL PLN 30099 1 40952 C 0 1 OSR WAR POL EQU IND 55839489916 8590004741 4295886523 55839489916 8590004741 1 1 DC DC WSE ORD ORD COM POL POL 4294951812 2004-05-20 1999-01-13 1999-01-13 2004-05-20 2004-05-28 2000-11-14 2004-06-01 1999-01-13 2004-05-20 38968 10 @ELECT57 BE0000031071 ELECTRAFINA NPV BE BEL 90646 71409 58029 N D EQ BRU BE BEF 21475373897 21475373896 4295859531 21475373897 8590925906 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951349 1992-06-19 1992-03-17 1992-03-19 1992-06-19 1991-12-30 1956-10-15 1990-03-23 1991-12-30 1990-03-23 1991-12-30 38972 10 @ELECT58 ES0129030013 ELECTRA DE VIESGO ESP1250 ES ESP 112585 92493 81720 Y D 4308324 EQ MAD ES EUR 21475163147 8589992915 4295889582 21475163147 1 0 DC DC MCE ORD ORD COM ESP ESP 4294951349 1999-07-16 1987-03-02 1987-03-02 1999-07-16 1999-07-19 1990-03-23 1999-07-19 1987-03-02 1999-07-16 38973 10 @OWIRE1 US6898031041 O2WIRELESS SOLUTIO USD0.0001 DE USA 84116 105635 62007 Y D 4308357 EQ FRA DE EUR 21475396030 8590006692 4295900500 21475396033 8590006692 0 1 DC DC BER ORD ORD COM USA USA 4294951190 2002-10-14 2001-03-13 2001-03-13 2002-12-27 2002-10-21 2000-07-13 2002-10-21 2000-07-13 2002-10-14 38974 10 @ELECE1 FR0000035719 FR0000035719 EEM EEM 430840 F2943210 EEMA.PA EEMA.PA ELEC ET EAUX MADAG EUR2.5 FR FRA 47856 22941 18273 Y A 4308409 EQ PAR FR EUR 26272 1 36043 C 1 1 OSR EPA FRA EQU IND 55835447677 8589966892 4295867073 55835447677 8589966892 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951333 1989-04-18 1989-04-18 2079-06-06 2011-12-31 1990-03-23 9999-12-31 1989-04-18 38981 10 @ELECT59 ELECTROBEL CAP NPV BE USA 113047 106765 77921 Y D 4308722 EQ BRU BE BEF 1986-11-07 1973-01-01 1973-01-01 1986-11-07 1973-01-01 1986-11-07 38983 10 @ELECT61 ELECTRO-FINANCIERE FF500 FR FRA 115682 89137 87150 Y D 4308788 EQ PAR FR FRF 1993-05-28 1989-04-18 1989-04-18 1993-05-28 1989-04-18 1993-05-28 38985 10 @ELECT62 BE0003031243 BE0003031243 ELER 430912 ELBBt.BR^F96 ELBBt.BR ELECTRORAIL NPV BE BEL 112497 73157 62814 Y D 4309123 EQ BRU BE EUR 28527 1 39498 C 0 1 OSR EBR BEL PVT IND 2003-02-19 1973-01-01 1973-01-01 2003-02-20 1973-01-01 2003-02-19 38986 10 @ELECT63 FR0000051898 ELECTRO BANQUE FRF50(REGD) FR FRA 103322 78812 81080 Y D 4309231 EQ PAR FR FRF 21475274504 21475274503 4295866708 21475274504 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951385 1992-12-14 1989-04-18 1989-04-18 1992-12-14 1999-01-14 1990-03-23 1999-01-14 1989-04-18 1992-12-14 38987 10 @ELEKT15 NO0004020801 ELEKTRISK BUREAU NWKR25 NO NOR 115591 73749 53503 Y D 4309297 EQ OSL NO NOK 1991-12-02 1980-01-02 1980-01-02 1991-12-27 1980-01-02 1991-12-02 38990 10 @ELEKT18 DE0005254007 DE0005254007 ELK ELK 430942 D2457511 ELKG.BE^H19 ELKG.BE ELEKTR LICHT&KRAFT DEM50(VAR) DE DEU 46923 33069 930 Y D 4309424 EQ STU DE EUR 29122 1 39407 C 0 1 OSR BER DEU PVT IND 55836327287 8589996261 4295868837 55836327287 8589996261 1 1 DC DC BER ORD ORD COM DEU DEU 4294951173 2019-08-02 1973-01-01 2005-02-18 2019-08-01 2019-08-05 2019-08-02 2019-08-05 1973-01-01 2019-08-01 38991 10 @ELEKT19 CH0001688115 ELEKTROWATT AG PTG CERTS SZF50 CH CHE 101307 104000 53006 N D 4309587 EQ SWX CH CHF 21475164045 8589998713 4295890883 21475164047 8590939359 0 0 DC DC PART PART COM CHE CHE 4294951812 1994-03-31 1985-10-21 1985-10-21 1994-04-05 1994-04-05 1990-03-23 1994-04-05 1985-10-21 1994-03-31 38995 10 @ELKEM3 NO0004031337 ELKEM AS NWKR20'A'FREE NO NOR 102223 92381 58285 N D 4309725 EQ OSL NO NOK 21475333149 8590151305 4295885466 21475333149 21642166510 1 0 DC DC OSL ORD ORD COM NOR NOR 4294951935 1994-12-30 1990-02-06 1990-02-06 1994-12-30 1994-12-30 2018-03-21 1990-11-19 1994-12-30 1990-02-06 1994-12-30 38998 10 @TOTAL10 GA0000121459 EC EC 430978 V9047L10 EGAB.PA EGAB.PA TOTALENERGIES EP G USD17 FR GAB 47663 35977 1223 Y A 4309781 EQ PAR FR EUR 32527 1 44415 C 1 1 OSR EPA FRA EQU IND 55835447353 8590937064 4295867474 55835447353 8590937064 1 1 AC AC PAR ORD ORD COM GAB GAB 4294951997 1974-02-19 1974-02-19 2079-06-06 1958-04-08 1990-03-23 9999-12-31 1958-04-08 39001 10 @EGNSB2 DK0010015668 EGNSBANK FYN DKK100 DK DNK 90519 69017 81349 Y D 4310192 EQ CSE DK DKK 55839541643 8589954767 4295865973 55839541643 1 0 DC DC CPH ORD ORD COM DNK DNK 2002-05-21 1988-04-05 1988-04-05 2002-05-23 2002-05-28 1990-03-23 2002-05-28 1988-04-05 2002-05-21 39002 10 @NORDJ1 DK0060034353 DK0060034353 NORDJB NORDJB B134MD K7173612 NORDJB.CO^F18 NORDJB.CO NORDJYSKE BANK A/S DKK10 DK DNK 40103 53876 2140 Y D B134MD2 EQ CSE DK DKK 21225 1 30369 C 0 1 OSR CPH DNK EQU BNK 55838308214 8590028611 4295865918 55838308214 8590028611 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951385 2018-06-11 1988-04-05 1988-04-05 2018-06-08 2018-06-11 2002-03-21 2018-06-11 1988-04-05 2018-06-08 39003 10 @ELKEM4 DE0008700469 ELKEM ASA NOK20(DT ZERT) DE NOR 103174 96284 58285 N D 4310222 EQ XET DE EUR 55839532816 8589997951 4295885466 55839532816 21642166510 1 0 DC DC FRA ORD ORD COM NOR NOR 4294951935 2005-04-13 1988-09-26 1988-09-26 2005-04-13 2005-05-25 2018-03-21 1990-03-30 2005-05-27 1988-09-26 2005-04-13 39004 10 @TEXMA1 IT0000068186 TEXMANTOVA ITL500 IT ITA 103704 60703 71730 Y D 4310266 EQ MIL IT ITL 21475204993 8589936347 4295875344 21475204993 8589936347 1 1 DC DC MIL ORD ORD COM ITA ITA 1997-07-17 1986-01-02 1986-01-02 1997-07-17 1997-07-21 1990-03-23 1997-07-21 1986-01-02 1997-07-17 39005 10 @ESTOR2 PTESO0AE0000 PTESO0AE0000 ESO ESO 431036 X2239010 ESO.LS^J17 ESO.LS ESTORIL SOL EUR5(BR) PT PRT 40183 14627 2163 N D 4310363 EQ LIS PT EUR 33331 2 44548 C 0 2 ELI PRT EQU IND 55838818978 8589950027 4295886781 55838818978 8589945377 1 0 DC DC LIS ORD ORD COM PRT PRT 4294951585 2017-10-31 1988-01-05 1988-01-05 2017-10-30 2017-10-31 1995-10-18 1994-04-05 2017-10-31 1988-01-05 2017-10-30 39006 10 @ELKEM5 NO0004031303 NO0004031303 ELK 431038 R2165510 ELK.OL^E05 ELK.OL ELKEM ASA NOK20 NO NOR 113567 94784 58285 Y D 4310385 EQ OSL NO NOK 19232 1 27173 C 0 2 OSL NOR EQU IND 21475389725 8590936920 4295885466 21475389725 21642166510 1 0 DC DC OSL ORD ORD COM NOR NOR 4294951935 2005-04-12 1973-01-01 1973-01-01 2005-05-24 2005-05-28 2018-03-21 1998-01-16 2005-05-31 1973-01-01 2005-04-12 39007 1 48130910 JUDYS INC COM US USA 121140 83879 62433 Y D 2479062 EQ NYS US USD 21475307738 8590005520 4296371387 21475307738 1 0 DC DC NMS ORD ORD COM USA USA 1991-09-13 1973-01-02 1973-01-02 1991-09-13 1992-08-28 1990-03-30 1992-08-28 1973-01-02 1991-09-13 39011 1 48135810 JULIE RESH LABS INC COM US USA 109530 69926 65433 Y D EQ XBQ US USD 2000-01-12 1995-09-12 1995-09-12 2000-01-12 1995-09-12 2000-01-12 39025 1 48139010 JUMPING JACK SHOES INC COM US USA 109943 72896 74600 Y D EQ NYS US USD 1990-09-19 1984-10-31 1984-10-31 1990-09-19 1984-10-31 1990-09-19 39026 10 @PINAR1 TRAPETUN91A5 TRAPETUN91A5 PETUN.E PETUN.E B03MX2 M7925B14 PETUN.IS PETUN.IS PINAR ET VE UN TRY1 (B SHARES) TR TUR 7297 50692 15776 Y A B03MX25 EQ IST TR TRY 31884 1 43393 C 1 1 OSR IST TUR EQU IND 55838845285 8590008072 4295893536 55838845285 8590008072 1 1 AC AC IST ORD ORD COM TUR TUR 4294951439 2001-07-11 2001-07-11 2079-06-06 1986-02-03 2000-08-11 9999-12-31 1986-02-03 39027 10 @SYSIS1 AT0000736905 SYSIS INTERACTIVE NPV AT AUT 84304 103484 57051 Y D 4311645 EQ WBO AT EUR 55838770528 8590009108 4295859139 55838770528 8590009108 1 1 DC DC VIE ORD ORD COM AUT AUT 2004-04-30 2000-10-04 2000-10-04 2004-04-30 2004-05-09 2000-08-18 2004-05-11 2000-08-18 2004-04-30 39030 1 48190520 JUNIPER GROUP INC UNIT EX 050196 US USA 134581 89584 47364 N D EQ NYS US USD 1991-05-02 1991-05-01 1991-05-01 1991-05-02 1991-05-01 1991-05-02 39035 10 @ELSEV2 NL0006144495 NL0006144495 RENT RENT 414881 N7364X10 RELN.AS^I18 RELN.AS RELX NV EUR0.07 NL NLD 48759 28061 600 Y D 4148810 EQ AMS NL EUR 22532 1 31501 C 0 1 OSR AMS NLD EQU 22532 IND 55838218956 8590933015 4295884735 55838218956 8590933015 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951349 2018-09-08 1977-01-03 1977-01-03 2018-09-07 2018-09-10 1992-12-31 2018-09-07 1977-01-03 2018-09-07 39036 10 @EXPOR1 SE0000104218 EXPORT-INVEST AB SER'A'SWKR25 SE SWE 95163 96633 101805 N D 4311946 EQ OME SE SEK 21475215472 8590140657 4295889786 0 0 DC DC STO EQU EQU COM SWE SWE 1994-08-04 1989-03-01 1989-03-01 1994-08-04 1994-08-05 1990-03-23 1994-08-05 1989-03-01 1994-08-04 39038 1 JNPR US48203R1041 243184 48203R10 JNPR.N^G25 JNPR.N JUNIPER NETWORKS INC COM US USA 50565 3620 8067 Y D 2431846 EQ NYS US USD 12328 1 17209 C 0 1 OSR NYSE USA EQU IND 55847278330 8590922040 4295913981 55847278330 55839193982 8590922040 1 1 DC AC NYS ORD ORD COM USA USA 4294951251 2025-07-02 1999-06-25 1999-06-25 2025-07-01 2025-07-02 2006-07-19 2025-07-02 1999-06-25 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2005-05-05 2009-04-15 39078 10 @CRISP1 DK0010219666 CRISPLANT INDUSTRI DKK20 DK DNK 104050 59769 86650 Y D 4314183 EQ CSE DK DKK 21475337379 8589957171 4295866006 21475337379 8589957171 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951822 1999-07-13 1995-12-15 1995-12-15 1999-07-13 1999-07-15 1995-12-14 1999-07-15 1995-12-14 1999-07-13 39079 1 48241R20 SUMRU SUMMER INFANT INC UNIT 04/20/2009 US USA 60439 11785 48619 N D B07V5L1 EQ NAS US USD 21475500271 8589940227 4295899860 21475500275 21475500271 8589940296 0 0 DC DC NAQ UNT UNT COM USA USA 4294951617 2008-03-26 2005-04-25 2005-04-25 2008-03-28 2008-04-07 2005-04-26 2007-03-07 2005-04-25 2007-03-07 39079 10 @EXPED4 DK0015312474 DK0015312474 EXP B EXP B 431419 K3296410 EXPb.CO^D17 EXPb.CO EXPEDIT SER'B'DKK100 DK DNK 40878 20943 2442 Y D 4314194 EQ CSE DK DKK 21256 2 29591 C 0 1 OSR CPH DNK EQU IND 55846115115 8589970225 4295865920 55846115115 8589970225 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951764 2017-04-19 1988-04-05 1988-04-05 2017-04-18 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1990-09-19 1990-09-19 2000-12-27 2000-12-21 1990-03-23 2000-12-21 1990-03-23 2000-09-12 39575 1 49327J20 KEY PR A CL KEYCORP CAP V PFD TR 5.875% US USA 57411 26515 46515 Y D 2921916 PREF NYS US USD 55838323591 15629180908 4296260497 55838323591 55839195553 15629180908 1 1 DC AC NYS PRF PRF COM USA USA 4294951374 2011-09-01 2003-07-18 2003-07-18 2011-08-31 2011-09-01 2003-08-11 2011-09-01 2003-07-18 2011-08-31 39576 1 49327K20 KEY PR B CL KEYCORP CAP VI PFD TR 6.125% US USA 57412 30166 46514 Y D 2217886 PREF NYS US USD 55838323589 15629227829 4296113969 55838323589 55839195314 15629227829 1 1 DC DC NYS PRF PRF CINV USA USA 4294951374 2011-09-01 2003-12-10 2003-12-10 2011-08-31 2011-09-01 2005-05-03 2011-09-01 2003-12-10 2011-08-31 39577 1 KEYN US4933081006 KEYN KEYN 249217 49330810 KEYN.OQ^H13 KEYN.OQ KEYNOTE SYS INC COM US USA 55258 16473 50803 Y D 2492177 EQ NAS US USD 12604 1 17519 C 0 1 OSR NASD USA EQU IND 55835348806 8590927437 4295914001 55835348806 55839196172 8590927437 1 1 DC DC NSM ORD ORD COM USA USA 4294951205 2013-08-23 1999-09-24 1999-09-24 2013-08-21 2013-08-23 2002-07-19 2013-08-23 1999-09-24 2013-08-21 39579 1 KSE US49337W1009 KSE KSE 49337W10 KSE.N^H07 KSE.N KEYSPAN CORP COM US USA 68423 23377 100 Y D 2249629 EQ NYS US USD 66037 1 83685 C 0 1 OSR NYSE USA EQU IND 21475355955 8590930991 4295912174 21475355955 21475355948 8590930991 1 1 DC DC NYS ORD ORD COM USA USA 4294951170 2007-08-24 1973-01-02 1973-01-02 2007-08-24 2007-08-27 1998-10-20 2007-08-27 1973-01-02 2007-08-24 39580 1 49337W20 KEYSPAN CORP PFD AA 7.95% US USA 125089 102376 100 N D 2405249 PREF NYS US USD 55839664053 8589998344 4295912174 55839664053 8590930991 1 0 DC DC NYS PRF PRF COM USA USA 4294951170 2000-05-31 1992-07-15 1992-07-15 2000-05-31 2000-05-31 1998-10-20 2000-05-31 1992-07-15 2000-05-31 39580 10 @PHARM7 PHARMACIA AB SER'B'FREE SWKR10 SE SWE 101224 67373 67855 N D 4347190 EQ OME SE SEK 1990-08-06 1984-01-02 1984-01-02 1990-08-06 1984-01-02 1990-08-06 39582 1 49337W40 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EQ MAD ES EUR 33866 1 46011 C 1 1 OSR MCE ESP EQU IND 55838734566 8590923528 4295889320 55838734566 8590923528 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951321 1986-01-10 1986-01-10 2079-06-06 1999-01-01 2002-06-03 9999-12-31 1986-01-10 39585 1 49339710 KEYSTONE CAMERA PRODS CORP COM US USA 119761 96064 64737 N D B0353X5 EQ NYS US USD 1991-12-31 1974-08-26 1974-08-26 1991-12-31 1974-08-26 1991-12-31 39585 10 @EIFFA2 FR0000130452 FR0000130452 FGR FGR B13X01 F2924U10 FOUG.PA FOUG.PA EIFFAGE EUR4 FR FRA 47797 47069 1286 Y A B13X013 EQ PAR FR EUR 18497 1 26058 C 1 1 OSR EPA FRA EQU IND 55835446075 8590937599 4295867230 55835446075 8590937599 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951812 1973-01-01 1973-01-01 2079-06-06 1985-01-07 1990-03-23 9999-12-31 1973-01-01 39589 10 @SOPAG1 FR0000050866 SOPAGRI FF100(REGD) FR FRA 115685 64302 87154 Y D 4347402 EQ PAR FR FRF 21475181325 8589952312 4295866845 0 0 DC DC PAR EQU EQU COM FRA 4294951349 1992-10-01 1989-04-18 1989-04-18 1992-10-01 1996-04-23 1990-03-23 1996-04-23 1989-04-18 1992-10-01 39590 1 49339740 KEYSTONE CAMERA PRODS CORP UNIT EX 082393 US USA 125988 92204 64737 N D EQ NYS US USD 1991-12-31 1988-08-24 1988-08-24 1991-12-31 1988-08-24 1991-12-31 39591 10 @GENER11 CH0001762191 GENERALI (SCHWEIZ) PTG CHF50 CH CHE 101210 100354 90595 N D 4347480 EQ SWX CH CHF 21475316326 8590029154 4295890706 21475316326 8589938109 1 0 DC DC SWX PART PART COM CHE CHE 4294951344 1996-09-27 1985-06-28 1985-06-28 1996-09-30 1996-09-30 1995-11-24 1996-09-30 1985-06-28 1996-09-27 39592 10 @DALEN2 RU0009084248 RU0009084248 DALE DALE 434754 X1767K10 DALE.MM^A07 DALE.MM DALENERGO RUB0.02 RU RUS 42950 35689 5478 N D 4347543 EQ MIS RU USD 51612 1 67336 C 0 1 OSR MCX RUS EQU 51612 UTL 21475294916 8590008504 4295887002 21475294916 8590008504 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951179 2007-01-30 2001-09-07 2001-09-07 2007-01-30 2007-01-31 2004-10-04 2007-02-05 2001-09-07 2007-01-30 39593 10 @FOSFO2 FOSFOREIRA PORTGSA PTES1000 PT PRT 155487 125646 106261 Y D 4347576 EQ LIS PT PTE 1993-04-09 1988-08-05 1988-08-10 1994-01-04 1988-08-05 1993-04-09 39595 1 49348210 US4934821038 KSTN 49348210 KSTN.O^J00 KSTN.OQ KEYSTONE FINANCIAL INC COM US USA 129617 88374 88543 Y D 2487269 EQ NAS US USD 2634 1 3489 C 0 1 OSR NASD USA EQU BNK 21475415839 8590933418 4295906926 21475415839 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 2000-10-06 1985-01-03 1985-01-03 2000-10-06 2000-10-06 1990-03-30 2000-10-06 1985-01-03 2000-10-06 39597 1 49348910 US4934891080 KHG 49348910 KHG.A^D98 KHG.A KEYSTONE HERITAGE GROUP INC COM US USA 132758 75489 74623 Y D 2490386 EQ ASE US USD 2636 1 3442 C 0 1 OSR ASE USA EQU BNK 21475212634 8589996728 5000324126 21475212634 1 0 DC DC ASE ORD ORD COM USA USA 4294951386 1998-03-27 1985-07-30 1985-07-30 1998-03-27 1998-04-09 1995-04-22 1998-04-09 1985-07-30 1998-03-27 39597 10 @FORES14 CI0000053161 FORE FORE 434779 V3668110 FOEQ.PA FOEQ.PA FOREST EQUATORIALE XOF2500 FR CIV 42123 26009 20042 Y A 4347792 EQ PAR FR EUR 76452 1 96690 C 1 1 OSR EPA FRA EQU IND 55835448948 8590019961 4295867855 55835448948 8590019961 1 1 AC AC PAR ORD ORD COM CIV CIV 4294951720 1995-12-15 1995-12-15 2079-06-06 1985-01-07 1990-03-23 9999-12-31 1985-01-07 39599 1 49350310 US4935031066 KII 49350310 KII.N^I97 KII.N KEYSTONE INTL INC COM US USA 116689 57553 52855 Y D 2491129 EQ NYS US USD 2683 1 3644 C 0 1 OSR NYSE USA EQU IND 55839925117 8589944472 4295910459 55839925117 1 0 DC DC NYS ORD ORD COM USA USA 4294951779 1997-08-29 1973-01-02 1973-01-02 1997-08-29 1997-09-01 1990-03-23 1997-09-01 1973-01-02 1997-08-29 39601 10 @BOISS4 BE0003592038 BE0003592038 COMB COMB 434800 B2880710 CBOS.BR CBOS.BR COMP DU BOIS SAUV NPV BE BEL 47651 19442 1209 Y A 4348007 EQ BRU BE EUR 28509 1 39050 C 1 1 OSR EBR BEL EQU IND 55838807592 8589975350 4295859324 55838807592 8589975350 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951349 1986-01-02 1986-01-02 2079-06-06 1995-01-25 1995-01-24 9999-12-31 1986-01-02 39603 1 49352110 KEYSTONE MTG FD UNIT L P II US USA 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4295885302 21475282972 8591046550 1 0 DC DC OSL ORD ORD COM NOR NOR 4294951432 1992-12-17 1990-06-27 1990-06-27 1992-12-16 1993-05-08 1990-03-23 1993-05-08 1990-03-23 1992-12-16 39618 10 @FRANK20 FR0005575826 FRANKLIN FRANCE SA EUR4 FR FRA 105425 64669 76447 Y D 4349538 EQ PAR FR FRF 21475163940 8589952271 4297326111 21475163940 1 0 DC DC PAR ORD ORD COM FRA FRA 1998-06-19 1996-10-04 1996-10-04 1998-07-01 1999-01-20 1990-03-23 1999-01-20 1990-03-23 1998-06-19 39619 10 @ANTHE1 FR0004029619 ANTHENA FRF70 FR FRA 108686 103239 63241 Y D 4349550 EQ PAR FR FRF 21475307325 8590021433 4295867596 21475307325 1 0 DC AC PAR ORD ORD COM FRA FRA 4294951865 1998-09-15 1989-04-18 1989-04-18 1998-12-30 1998-12-30 1995-04-12 1998-12-30 1989-04-18 1998-09-15 39620 10 @FRANK21 FR0000050742 FRANKOPARIS SA FRF100 FR FRA 95445 88679 54054 Y D 4349572 EQ PAR FR EUR 55839957252 8589980321 4295867075 55839957252 8589980321 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951333 1999-05-21 1990-06-08 1990-06-08 2000-12-29 1999-08-16 1990-03-23 1999-08-16 1990-03-23 1999-05-21 39621 10 @TOTAL11 FR0000134017 TOTAL CERTS FRF50 FR FRA 161045 132458 505 N D 4349583 EQ PAR FR FRF 21475182217 8590082106 5001170594 21475182218 8590941902 0 0 DC DC PAR ORD ORD COM FRA FRA 4294951998 1998-04-07 1989-04-18 1989-04-18 1998-04-07 1998-05-06 1973-09-26 1990-03-23 1998-05-06 1989-04-18 1998-04-07 39623 10 @CREAL1 CH0011115703 CH0011115703 CLXN CLXN 434973 H1705D10 CLXN.S^K24 CLXN.S CREALOGIX HOLDING CHF8 (REGD) CH CHE 10265 48043 9603 Y D 4349732 EQ SWX CH CHF 19003 1 26981 C 0 1 OSR SWF CHE EQU IND 55835533593 8590942135 4295890695 55835533593 8590942135 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951350 2024-11-08 2000-09-06 2000-09-06 2024-11-07 2024-11-08 2000-09-04 2024-11-08 2000-09-04 2024-11-07 39624 1 KIDP KIDDE PLC SPONSORED ADR US GBR 155818 126046 74721 Y D 2742957 ADR XBQ US USD 21475378861 8590250491 4295896236 21475378861 8590935218 1 0 DC DC PNK DRC DRC COM GBR GBR 4294951812 2005-05-13 2001-06-06 2001-06-06 2005-05-13 2005-07-18 2005-05-05 2005-07-18 2001-06-06 2005-05-13 39624 10 @FRANC53 FR0000030389 FRANCAISE D'ENTREP FRF10(REGD) FR FRA 79781 67538 55143 Y D 4349743 EQ PAR FR EUR 55839703761 8589954650 4295868359 55839703761 1 0 DC DC PAR ORD ORD COM FRA FRA 2000-06-27 1993-12-30 1993-12-30 2000-07-04 2000-07-10 1990-03-23 2000-07-10 1990-03-23 2000-06-27 39625 1 49380C10 US49380C1009 KAII 49380C10 KAII.O^D97 KAII.OB KIDDIE ACADEMY INTL INC COM US USA 125830 84609 59215 Y D EQ XBQ US USD 9531 1 12873 C 0 1 OSR NASD USA PVT IND 1999-08-17 1995-12-13 1995-12-13 1999-08-17 1995-12-13 1999-08-17 39625 10 @FRANC54 FR0004260479 MLFRC FRANCE-CHAUFFAGE FRF100(REGD) FR FRA 3169 33974 4671 Y D 4349839 EQ PAR FR EUR 55835477575 8589972733 4295868592 55835477575 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951812 2018-05-11 1994-01-03 1994-01-03 2018-02-13 2018-05-11 1990-03-23 2018-05-11 1990-03-23 2018-02-13 39628 10 @ALMBR2 DK0015250344 ALMB ALMB 435002 K0302B15 ALMB.CO ALMB.CO ALM. BRAND DKK1 DK DNK 40346 11248 28649 Y A 4350024 EQ CSE DK DKK 33325 1 44403 C 1 1 OSR CPH DNK EQU FIN 55838306971 8589971662 4295866193 55838306971 8589971662 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951344 1985-07-01 1985-07-01 2079-06-06 1993-05-27 2001-07-03 9999-12-31 1985-07-01 39629 10 @FORBO4 CH0003541510 CH0003541510 FORN FORN 435003 H2686521 FORN.S FORN.S FORBO HLDGS AG CHF0.10 (REGD) CH CHE 47749 12263 25643 Y A 4350035 EQ SWX CH CHF 19029 1 26936 C 1 1 OSR SWF CHE EQU IND 55835545449 8590925796 4295890665 55835545449 8590925796 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951638 1973-01-01 1995-05-03 2079-06-06 1996-08-02 1753-01-01 9999-12-31 1753-01-01 39630 10 @BBGBE1 DE0008009002 BBG BETEILIGUNG AG NPV DE DEU 112413 85185 84792 Y D 4350165 EQ XET DE EUR 21475159962 8589998686 4295868732 21475159962 8589998686 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951386 2002-08-27 2000-02-15 2000-02-15 2001-12-03 2002-08-29 1990-03-30 2002-08-29 1990-03-30 2001-12-03 39633 1 49380U20 KIDS STUFF 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2000-09-15 1991-12-23 2000-09-15 1973-01-01 2000-09-15 39638 10 @ERCFR2 DE0008417007 ERC FRANKONA RUCKV 'C'DEM50 DE DEU 114465 63775 84785 Y D 4351209 EQ MUN DE EUR 21475219974 8589958555 4295869393 21475219973 0 0 DC DC DUS ORD ORD COM DEU DEU 4294951344 2000-09-15 1988-09-26 1988-09-26 2000-09-15 2000-09-15 1991-12-23 2000-09-15 1988-09-26 2000-09-15 39639 10 @FREES5 BE0004436714 FREE ST CON GD MNS ZAR0.50 (BELG CERT) (TEMP) BE ZAF 97298 91420 64638 Y D 4351243 EQ BRU BE EUR 21475342008 8589982657 4295888696 21475342008 8589982657 1 1 DC DC BRU ORD ORD COM ZAF 4294951922 2005-12-29 1986-02-24 1986-02-24 2005-12-30 2005-12-30 1753-01-01 2005-05-19 1753-01-01 2005-05-19 39641 1 49400210 KILE TECHNOLOGY CORP COM US USA 124880 103940 87854 Y D EQ NYS US USD 1989-05-26 1988-08-04 1988-08-04 1989-05-26 1988-08-04 1989-05-26 39643 10 @DECKE5 DE0005504393 DECKEL MAHO AG DM50 (KONV) DE DEU 101788 93591 53662 N D 4351425 PREF FRA DE DEM 55840319477 8589987152 4295869580 55840319477 1 0 DC DC FRA ORD ORD COM DEU DEU 1994-03-30 1987-02-02 1987-02-02 1994-06-28 1994-04-08 1993-01-21 1994-04-08 1987-02-02 1994-03-30 39644 1 49412510 US4941251070 KPI 49412510 KPI.A^H99 KPI.A KILLEARN PPTYS INC COM US USA 134337 79075 78348 Y D 2491561 EQ ASE US USD 2684 1 3403 C 0 1 OSR ASE USA EQU IND 21475342125 8589978411 4295910464 21475342125 8589978411 1 1 DC DC ASE ORD ORD COM USA USA 4294951812 1999-08-10 1973-01-02 1973-01-02 1999-08-10 1999-08-09 1990-03-23 1999-08-09 1973-01-02 1999-08-09 39645 10 @LUSOM2 PTFLU0VE0004 LUSOMUNDO SGPS PRF N-VTG EUR5 PT PRT 94377 71206 66147 N D 4351618 PREF LIS PT EUR 21475363359 8589939787 4295886929 21475363359 8590935713 1 0 DC DC LIS PRF PRF COM PRT PRT 4294951551 2001-09-12 1996-04-04 1996-04-04 2002-11-05 2003-09-19 1995-07-21 2003-10-07 1995-07-21 2001-09-12 39648 1 KBAL.B US4942741038 249163 49427410 KBAL.OQ^F23 KBAL.OQ KIMBALL INTL INC CL B US USA 55243 50091 1821 Y D 2491635 EQ NAS US USD 2638 1 3490 C 0 1 OSR NASD USA EQU IND 55835348797 8590943368 4295908622 55835348797 55839199629 8590943368 1 1 DC AC NSM ORD ORD COM USA USA 4294951763 2023-06-02 1976-11-01 1976-11-01 2023-05-31 2023-06-02 2002-07-19 2023-06-02 1976-11-01 2023-05-31 39648 10 @LAFON8 IT0001062105 LA FONDIARIA ASSIC DI RISP EUR0.52 IT ITA 94452 92732 81683 N D 4351889 EQ MIL IT EUR 55837437993 8589983151 4295875550 55837437993 8590934573 1 0 DC DC MIL ORD ORD COM ITA ITA 4294951347 2002-12-30 1995-10-23 1995-10-23 2002-12-30 2003-01-02 1995-10-19 2003-01-02 1995-10-19 2002-12-30 39650 1 49427F10 US49427F1084 KRC KRC 249552 49427F10 KRC KRC.N KILROY REALTY CORP COM US USA 66988 34653 20591 Y A 2495529 EQ NYS US USD 9119 1 12343 C 1 1 OSR NYSE USA EQU IND 55838323684 8590936279 4295904372 55838323684 55839206969 8590936279 1 1 AC AC NYS ORD ORD CINV USA USA 4294951321 1997-01-29 1997-01-29 2079-06-06 1997-01-29 1997-01-29 9999-12-31 1997-01-29 39651 1 49427F40 US49427F4054 KRC PR E CL KRC PR E CL 49427F40 KRC_pe.N^D12 KILROY RLTY CORP PFD E 7.80% US USA 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8590939915 4295899671 55838323645 55839202918 8590939915 1 1 DC DC NYS ORD ORD COM USA USA 4294951833 2014-11-28 2001-05-16 2001-05-16 2014-11-26 2014-11-28 2001-05-15 2014-11-28 2001-05-15 2014-11-26 39686 10 @FUCHS2 DE000A3E5D56 FPE FPE BNHRG7 D2746238 FPEn.DE FPEn.DE FUCHS SE NPV (REG) DE DEU 35365 9121 29326 Y A BNHRG73 EQ XET DE EUR 19422 1 27162 C 1 2 ETR DEU EQU IND 55837355135 8590924162 5040186258 55837355135 8590924161 1 0 AC AC GER ORD ORD COM DEU DEU 4294951951 1999-01-08 1999-01-08 2079-06-06 1985-01-30 2002-09-13 9999-12-31 1999-01-08 39687 10 @FUCHS3 DE000A3E5D64 FPE3 FPE3 BNHRG8 D2746237 FPE3_p.DE FPE3_p.DE FUCHS SE NON VTG PRF NPV (REG) DE DEU 46563 9913 29326 N A BNHRG84 PREF XET DE EUR 19422 2 27360 C 1 1 OSR ETR DEU EQU IND 55837358091 8590924161 5040186258 55837358091 8590924161 1 1 AC AC GER PRF PRF COM DEU DEU 4294951951 1998-10-29 1998-10-29 2079-06-06 1985-01-30 2002-09-13 9999-12-31 1985-01-30 39688 1 KIND US4945801037 275267 49458010 KND.N^G18 KND.N KINDRED 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4294951750 1992-09-24 1992-09-24 2079-06-06 1996-01-01 1991-06-27 9999-12-31 1991-06-27 39703 1 49460W20 US49460W2089 KCI KCI 238455 49460W20 KCI.N^K11 KCI.N KINETIC CONCEPTS INC COM NEW US USA 67583 16686 39359 Y D 2384553 EQ NYS US USD 37650 1 49864 C 0 1 OSR NYSE USA EQU IND 55838323569 8590927748 4295910467 55838323569 55839193074 8590927748 1 1 DC DC NYS ORD ORD COM USA USA 4294951294 2011-11-07 2004-02-24 2004-02-24 2011-11-04 2011-11-07 2004-02-23 2011-11-07 2004-02-23 2011-11-04 39704 10 @FURNE2 NL0000352458 FURNESS NV CVA NTFL20 NL NLD 113134 60216 82441 Y D 4356301 EQ AMS NL NLG 21475403543 8589944760 4295884731 21475403543 8589944760 1 1 DC DC AEX ORD ORD COM NLD NLD 1990-12-11 1973-01-01 1973-01-01 1990-12-11 1990-11-30 1990-03-23 1990-11-30 1973-01-01 1990-11-30 39705 10 @SYNGE3 CH0011037469 CH0011037469 SYNN SYNN 435664 H8414011 SYNN.S^A18 SYNN.S SYNGENTA AG CHF0.10 (REGD) CH CHE 10564 1493 27841 Y D 4356646 EQ SWX CH CHF 20654 1 28877 C 1 1 OSR SWF CHE PVT 20654 IND 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55835460757 8589985772 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951856 2011-09-28 1990-09-19 1990-09-19 2011-08-10 2011-09-28 1990-03-23 2011-09-28 1990-03-23 2011-08-10 39770 10 @FONCI5 FR0000064578 FR0000064578 COV COV 774563 F2R22T11 CVO.PA CVO.PA COVIVIO EUR3 FR FRA 40926 44776 2482 Y A 7745638 EQ PAR FR EUR 20374 1 28676 C 1 1 OSR EPA FRA EQU IND 55835452866 8590940478 4295867087 55835452866 8590940478 1 1 AC AC PAR ORD ORD CINV FRA FRA 4294951322 1988-07-08 1988-07-08 2079-06-06 2008-01-01 1990-03-23 9999-12-31 1988-07-08 39771 10 @GARAN2 DE0005853030 DE0005853030 GAS3 GAS3 436151 D2753211 GANG_p.F^A13 GANG_p.F GARANT SCHUH & MOD NON-VTG PRF NPV DE DEU 41222 8075 29992 Y D 4361510 PREF XET DE EUR 24932 1 34334 C 0 1 OSR FRA DEU EQU IND 55836412295 8589966377 4295868738 55836412295 8589966377 1 1 DC DC FRA PRF PRF COM DEU DEU 4294951489 2013-01-18 2001-12-17 2001-12-17 2012-06-27 2013-01-04 2013-01-03 2013-01-04 2001-12-17 2012-06-27 39772 10 @IMWIM1 DE000A0BVWY6 DE000A0BVWY6 GARY 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1987-09-14 1987-09-14 1992-08-03 1987-09-14 1992-07-24 39775 10 @GARPH2 SE0000105181 GARPHYTTAN INDUST SWKR20 SE SWE 115691 87516 87158 Y D 4361714 EQ OME SE SEK 21475574303 8590928157 4295889821 55838225917 8590928157 0 1 DC DC STO ORD ORD COM SWE SWE 4294951702 1992-05-08 1982-01-04 1982-01-04 1992-05-08 1992-05-20 1990-03-23 1992-05-20 1982-01-04 1992-05-08 39776 10 @GASAN1 DE0005853808 DE0005853808 GAK GAK 436185 D2755Y10 GAKG.DE^L10 GAKG.DE GASANSTALT KAISER NPV DE DEU 48479 22773 34301 Y D 4361855 EQ XET DE EUR 33687 1 44917 C 0 1 OSR ETR DEU EQU IND 55837360904 8589981250 4295869474 55837360904 8589981250 1 1 DC DC GER ORD ORD COM DEU DEU 4294951171 2010-12-10 2001-06-01 2001-06-01 2010-11-24 2010-12-10 1990-03-30 2010-12-10 1990-03-30 2010-11-24 39777 10 @GAUTI1 FR0000051187 GAUTIER FRANCE FRF10 FR FRA 97172 59867 62642 Y D 4361888 EQ PAR FR EUR 55840245872 8589949311 4295866920 55840245872 8589949311 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951624 2000-04-20 1990-11-30 1990-11-30 2000-04-20 2000-04-20 1990-11-22 2000-04-20 1990-11-22 2000-04-20 39778 1 49803T10 US49803T3005 KRG KRG BPBSZJ 49803T30 KRG KRG.N KITE REALTY GROUP TRUST COM NEW US USA 67744 17865 23369 Y A BPBSZJ1 EQ NYS US USD 43332 1 56508 C 1 1 OSR NYSE USA EQU IND 55838323687 8590927898 4295899837 55838323687 55839193992 8590927898 1 1 AC AC NYS ORD ORD CINV USA USA 4294951320 2004-08-11 2004-08-11 2079-06-06 2004-08-11 2004-08-10 9999-12-31 2004-08-10 39778 10 @GASYE2 ES0141120016 GAS Y ELECTRICIDAD ESP1000'2'/'3' ES ESP 102772 105943 53870 Y D 4361952 EQ MAD ES EUR 21475302684 8590018538 4295889306 21475302684 1 0 DC DC MCE ORD ORD COM ESP ESP 4294951165 1999-07-16 1989-08-31 1989-08-31 1999-07-16 1999-07-19 1990-03-23 1999-07-19 1989-08-31 1999-07-16 39782 10 @GLAGO1 DE0005853105 GAL GL AG ORD NPV DE DEU 41243 55057 30004 Y D 4362278 EQ DUS DE EUR 21475422551 8590026728 4295869664 21475422551 1 0 DC DC DUS ORD ORD COM DEU DEU 4294951631 2009-01-19 1991-05-13 1991-05-13 2009-01-19 2009-02-02 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1997-08-25 2079-06-06 2015-11-02 2015-10-30 9999-12-31 1997-08-25 39906 1 50047R10 US50047R1005 KPT 232986 50047R10 KPT.C^K02 KPT.C KONOVER PPTY TR INC COM US USA 135723 110670 70056 Y D 2329866 EQ NYS US USD 6646 1 8703 C 0 1 OSR NYSE USA EQU IND 55839967955 8590030111 5097106997 55839967955 1 0 DC DC NYS ORD ORD COM USA USA 4294951782 2002-11-22 1993-06-03 1993-06-03 2002-11-22 2002-11-25 1998-08-10 2002-11-25 1993-06-03 2002-11-22 39911 1 50049M10 US48241A1051 KB KB B3DG2Y 48241A10 KB KB.N KB FINL GROUP INC SPONSORED ADR US KOR 64101 41969 20190 N A B3DG2Y3 ADR NYS US USD 17301 1 24430 C 1 1 ADR NYSE USA 1.0 EQU 73001 1 BNK 55838323559 8590935909 4295881997 55838323559 55839200846 8589958255 1 0 AC AC NYS ADR ADR COM KOR KOR 4294951386 2001-11-02 2001-11-02 2079-06-06 2008-10-10 2001-11-12 9999-12-31 2001-11-02 39916 1 KOPN US5006001011 KOPN KOPN 249241 50060010 KOPN.O KOPN.OQ KOPIN CORP COM US USA 57615 22988 19373 Y A 2492412 EQ NAS US USD 5476 1 7144 C 1 1 OSR NASD USA EQU IND 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1973-01-01 1992-01-22 40116 10 @GARBO1 IT0004015324 IT0004015324 GAR GAR 438252 T4869F11 GARI.MI^F07 GARI.MI GARBOLI S.P.A. 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1986-01-03 1993-12-29 9999-12-31 1986-01-03 40312 10 @FRIST1 SE0000232290 FRISTADS AB SEK5 SE SWE 79701 83788 89036 Y D 4395218 EQ OME SE SEK 21475217596 8590001910 5057457005 21475217596 1 0 DC DC STO ORD ORD COM SWE SWE 4294951678 1995-09-12 1994-04-05 1994-04-05 1995-09-12 1995-09-29 1994-03-29 1995-09-29 1994-03-29 1995-09-12 40321 10 @ARTIS2 FR0000061269 FR0000061269 006126 439572 F0404712 GUMS.PA^E03 6126.PA ARTIS FINANCE EUR2.00 FR FRA 97257 90419 79923 Y D 4395724 EQ LYO FR EUR 26377 1 36306 C 0 1 OSR EPA FRA EQU IND 55835453812 8590005175 4295866836 55835453812 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951798 2002-09-25 1990-09-19 1990-09-19 2003-05-14 2003-05-15 1990-03-30 2003-05-27 1990-03-30 2002-09-25 40322 10 @GUILB1 FR0000131492 GUILBERT SA FRF10 FR FRA 162746 107084 53585 Y D 4395779 EQ PAR FR EUR 21475410425 8590009919 4295866571 21475410425 21475313031 1 0 DC DC PAR ORD ORD COM FRA 4294951764 2000-07-24 1988-06-06 1988-06-06 2000-07-24 2000-07-24 1990-03-23 2000-07-24 1988-06-06 2000-07-24 40323 10 @GROUP32 FR0012819381 FR0012819381 ALGIL ALGIL BYTH65 F4606413 ALGIL.PA ALGIL.PA GROUPE GUILLIN EUR0.62 FR FRA 35790 41795 29673 Y A BYTH656 EQ PAR FR EUR 18614 1 26517 C 1 1 OSR EPA FRA EQU IND 55835466061 8590022238 4295866709 55835466061 8590022238 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951875 1990-09-21 1990-09-21 2079-06-06 2011-09-01 1990-03-30 9999-12-31 1990-03-30 40324 10 @AUDIO6 SE0000708620 SE0000708620 AUDV B AUDV B 439579 AUDVb.ST^F09 AUDVb.ST AUDIODEV AB SER'B'NPV SE SWE 10488 11800 27818 Y D 4395791 EQ OME SE SEK 31012 1 42237 C 0 1 OSR STO SWE EQU IND 55838225032 8589941423 4295890177 55838225032 8589941423 1 1 DC DC STO ORD ORD COM SWE SWE 4294951211 2009-06-12 2000-09-21 2000-09-21 2009-06-17 2009-06-18 2000-09-20 2009-06-18 2000-09-20 2009-06-12 40326 10 @GUITE1 FR0000038473 FR0000038473 003847 439600 F4701910 GEMP.PA^K05 GEMP.PA GUITEL EUR16 FR FRA 113488 86578 79387 Y D 4396006 EQ PAR FR EUR 25872 1 35434 C 0 1 OSR EPA FRA EQU IND 55835460706 8589976238 4295866926 55835460706 8589976238 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951856 2004-11-23 1989-04-18 1989-04-18 2004-11-23 2005-11-17 1990-03-23 2005-11-17 1989-04-18 2004-11-23 40330 10 @SCHUI1 NL0000383040 NL0000383040 SCHUI SCHUI 439627 SUTN.AS^I09 SUTN.AS SCHUITEMA NV EUR0.20 NL NLD 46745 50877 18097 Y D 4396277 EQ AMS NL EUR 19727 1 27660 C 0 1 OSR AMS NLD EQU IND 21475430637 8590006815 4295884986 21475430637 8590006815 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951391 2009-09-11 1973-01-01 1973-01-01 2009-09-11 2009-09-14 1753-01-01 2009-09-18 1753-01-01 2009-09-11 40334 10 @GULLS2 SE0000105702 GULLSPANGS KRAFT SER'B'SWKR5 SE SWE 101911 108254 77168 Y D 4396352 EQ OME SE SEK 1992-12-30 1982-01-04 1982-01-04 1992-12-30 1982-01-04 1992-12-30 40335 10 @GUNEY1 TRAGUNEY91A4 GUNEY BIRACILIK TRL1000 TR TUR 247382 188101 144637 Y D 4396460 EQ IST TR TRY 21475307450 8591046487 4295893698 21475307450 8591046487 1 1 DC DC IST ORD ORD COM TUR TUR 4294951476 2002-11-11 1988-01-04 1988-01-04 2002-11-11 2000-07-21 1993-12-29 2000-07-21 1988-01-04 2000-07-21 40336 10 @GUNTH2 DE0005912000 GUS GUNTHER(FA)& SOHN DEM50 DE DEU 41013 48496 47968 Y D 4396501 EQ BER DE EUR 55836328394 8590022698 4295869387 55836328394 8590022698 1 1 DC DC BER ORD ORD COM DEU DEU 4294951333 2013-01-08 1988-10-28 1988-10-28 2013-01-03 2013-01-08 1990-03-30 2013-01-08 1988-10-28 2013-01-03 40340 10 @GRESV1 NO0003046401 NO0003046401 GRE GRE 439711 R2855M10 GRE.OL^G06 GRE.OL GRESVIG ASA NOK5 NO NOR 79738 88331 60920 Y D 4397117 EQ OSL NO NOK 17334 1 24638 C 0 1 OSR OSL NOR EQU IND 55839611230 8589996047 4298423638 55839611230 8589996047 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951493 2006-06-22 1994-05-02 1994-05-02 2006-07-10 2006-07-15 1994-05-03 2006-07-19 1994-05-02 2006-06-22 40344 10 @GLMSA1 FR0000032930 FR0000032930 GLM 439744 F5617510 LGLM.PA^B06 LGLM.PA GRAND LIVRE DU MOI NPV FR FRA 102862 88086 81570 Y D 4397441 EQ PAR FR EUR 25611 1 35136 C 0 1 OSR EPA FRA EQU IND 21475320489 8589989166 4295867100 21475320489 8589989166 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951506 2005-12-12 1989-04-18 1989-04-18 2005-12-13 2006-02-27 1990-03-23 2004-04-28 1989-04-18 2004-04-28 40348 10 @GEAEU1 FR0000053035 GEA GEA 439784 F4579J10 GEAP.PA GEAP.PA GEA EUR2.177 FR FRA 3197 16078 4722 Y A 4397849 EQ PAR FR EUR 26221 1 35933 C 1 1 OSR EPA FRA EQU IND 55835460648 8589949690 4295867529 55835460648 8589949690 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951243 1994-06-22 1994-06-22 2079-06-06 1994-06-21 1994-06-15 9999-12-31 1994-06-15 40349 10 @FINAN34 IT0001030243 FINANZA & FUTURO ITL1000 IT ITA 79864 64900 75092 Y D 4397861 EQ MIL IT ITL 21475225445 8589959300 4297967128 21475225445 1 0 DC DC MIL ORD ORD COM USA USA 1996-09-27 1994-07-01 1994-07-01 1996-09-27 1996-09-27 1994-06-30 1996-09-27 1994-06-30 1996-09-27 40350 10 @GURIT1 GURIT-HEBERLEIN PTG CERTS SZF100 CH CHE 101537 84997 25503 N D 4397935 EQ SWX CH CHF 1990-01-22 1986-07-08 1986-07-08 1990-01-22 1986-07-08 1990-01-22 40352 10 @GENER25 BE0005200598 GENERALE DE BANQUE NPV(VVPR) BE BEL 79926 57157 52725 N D 4398068 EQ XBT BE BEF 21475391697 8589961380 4297005770 21475391697 21535260994 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951385 1996-04-10 1994-09-02 1994-09-02 1996-04-10 1996-04-12 2014-12-03 1994-10-27 1996-04-12 1994-09-02 1996-04-10 40354 10 @GLAVE4 BE0005222816 GLAVERBEL NPV VVPR BE BEL 79947 61057 55169 Y D 4398132 EQ BRU BE BEF 1995-06-06 1994-11-22 1994-11-22 1995-06-06 1994-11-22 1995-06-06 40356 10 @GLOBA34 TRAGLMDE91R3 TRAGLMDE91R3 GLYHO.E GLYHO.E B03MT7 M5200013 GLYHO.IS GLYHO.IS GLOBAL YATIRIM HOL TRY1 (C SHARES) TR TUR 6565 8142 33682 Y A B03MT72 EQ IST TR TRY 29423 1 40188 C 1 1 OSR IST TUR EQU IND 55838823395 8590923224 4295893500 55838823395 8590923224 1 1 AC AC IST ORD ORD COM TUR TUR 4294951349 1995-05-22 1995-05-22 2079-06-06 1995-05-22 1995-05-17 9999-12-31 1995-05-17 40357 10 @GIESS2 NL0000354058 GIESSEN-DE NOORD NLG10 NL NLD 113136 87577 82443 Y D 4398284 EQ AMS NL NLG 21475168499 8589987865 4295884632 21475168498 0 0 DC DC AEX ORD ORD COM NLD NLD 1997-12-30 1973-01-01 1973-01-01 1997-12-30 1997-12-30 1996-04-19 1997-12-30 1973-01-01 1997-12-30 40361 10 @GPEFR1 FR0000053118 FR0000053118 MLGFP MLGFP 439857 F3881X11 FOPT.PA^G10 FOPT.PA GPE FRUCTA PARTNER NPV FR FRA 42172 31163 40136 Y D 4398574 EQ PAR FR EUR 25206 1 34574 C 0 1 OSR EPA FRA EQU IND 55835477576 8590003003 4295867810 55835477576 8590003003 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951440 2010-07-01 1999-02-19 1999-02-19 2010-06-30 2010-07-01 1994-07-08 2010-07-01 1994-07-08 2010-06-30 40365 10 @SAGAL1 FR0000037517 SAGAL FRF20 FR FRA 114088 88022 66585 Y D EQ PAR FR FRF 55840293633 8589994272 4295866579 55840293633 1 0 DC DC PAR ORD ORD COM FRA FRA 1997-05-14 1989-04-18 1989-04-18 1997-05-14 1997-05-14 1990-03-23 1997-05-14 1989-04-18 1997-05-14 40366 10 @GYLDE1 NO0004288200 NO0004288200 GYL GYL 439898 R2761G10 GYL.OL GYL.OL GYLDENDAL ASA NOK10 NO NOR 40421 47833 18833 Y A 4398983 EQ OSL NO NOK 35988 1 47734 C 1 1 OSR OSL NOR EQU IND 55838824286 8590008253 4295885295 55838824286 8590008253 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951541 1982-06-08 1982-06-08 2079-06-06 1980-01-02 1998-01-16 9999-12-31 1980-01-02 40370 10 @HPTHO1 CH0001852463 HPT HOLDING CHF250(REGD) CH CHE 95154 81467 63916 Y D 4399351 EQ SWX CH CHF 21475265464 8589978156 4295890838 21475265465 0 0 DC DC ORD ORD COM CHE CHE 1995-11-17 1990-02-15 1990-02-15 1996-04-22 1996-02-02 1990-03-23 1996-02-02 1990-02-15 1995-11-17 40372 10 @HARDA2 NO0003194201 NO0003194201 TIDE TIDE 439945 R2923T10 TIDE.OL^B17 TIDE.OL TIDE ASA NOK0.90 NO NOR 23565 6006 3645 Y D 4399458 EQ OSL NO NOK 22855 1 31721 C 0 1 OSR OSL NOR PVT IND 55838858711 8589957714 4295885386 55838858711 8589957714 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951728 2017-02-24 1992-09-11 1992-09-11 2017-02-02 2017-02-24 1992-04-22 2017-02-24 1992-04-22 2017-02-02 40373 10 @HCSTE1 NL0000358018 HCS TECHNOLOGY NV NLG0.50 NL NLD 101752 90936 77083 Y D 4399577 EQ AMS NL NLG 21475205813 8590032642 4295884537 21475205813 1 0 DC DC AEX ORD ORD COM NLD NLD 4294951243 1993-09-30 1986-12-03 1986-12-03 1993-09-30 1993-03-02 1990-03-23 1993-03-02 1986-12-03 1993-03-02 40374 10 @HPLUS1 DK0015202451 HH HH 439960 K4425R10 HHDC.CO HHDC.CO H PLUS H INTL DKK10 DK DNK 40349 10294 2314 Y A 4399607 EQ CSE DK DKK 28813 1 39300 C 1 1 OSR CPH DNK EQU IND 55856855328 8589936877 4295865969 55856855328 8589936877 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951891 1985-06-17 1985-06-17 2079-06-06 1985-06-17 1990-03-23 9999-12-31 1985-06-17 40381 10 @FAURE1 FR0000121147 FRVIA FRVIA 440044 F3445A10 FRVIA.PA FRVIA.PA FORVIA EUR7 FR FRA 47895 17037 18343 Y A 4400446 EQ PAR FR EUR 18537 1 26017 C 1 1 OSR EPA FRA EQU IND 55835464231 8590927905 4295868248 55835464231 8590927905 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951702 1984-01-02 1984-01-02 2079-06-06 1985-01-07 1753-01-01 9999-12-31 1753-01-01 40382 10 @FASTP1 SE0013512506 SE0013512506 FPAR A FPAR A BKTNZS W2148D18 FPARa.ST FPARa.ST FASTPARTNER AB SER'A'NPV SE SWE 23908 4888 21328 Y A BKTNZS2 EQ OME SE SEK 34698 1 46293 C 1 1 OSR STO SWE EQU IND 55838231930 8589956971 4295890062 55838231930 8589956971 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 1994-02-14 1994-02-14 2079-06-06 1994-02-16 1996-05-04 9999-12-31 1994-02-14 40406 10 @COBRH1 BE0003519270 BE0003519270 COBH COBH 440090 B8396710 CBHB.BR CBHB.BR CO.BR.HAACHT NPV BE BEL 47679 46394 1239 Y A 4400907 EQ BRU BE EUR 55440 1 72227 C 1 1 OSR EBR BEL EQU IND 55838807412 8590020585 4295859264 55838807412 8590020585 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951476 1986-01-02 1986-01-02 2079-06-06 2008-01-02 1990-03-23 9999-12-31 1986-01-02 40407 10 @HAAKE1 DE0006007503 HAAKE BECK BRAU AG DEM50 DE DEU 103021 84650 88301 Y D 4400918 EQ HAM DE DEM 21475392103 8590000015 4295870261 21475392101 8590000015 0 1 DC DC BRE ORD ORD COM DEU DEU 1997-04-24 1988-10-28 1988-10-28 1997-04-24 1997-04-14 1990-03-30 1997-04-14 1988-10-28 1997-04-14 40408 10 @HAAND1 DK0010305903 DK0010305903 MAX MAX B012TQ K8465P12 MAX.CO^J11 MAX.CO MAX BANK DKK20 DK DNK 23306 5502 37321 Y D B012TQ3 EQ CSE DK DKK 30046 1 40691 C 0 1 OSR CPH DNK EQU BNK 55846092581 8589939757 4295866136 55846092581 8589939757 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951386 2011-10-11 1988-04-05 1988-04-05 2011-10-07 2011-10-11 1990-03-23 2011-10-11 1988-04-05 2011-10-07 40411 10 @VALOR9 FR0000052490 VALORUM FRF10 FR FRA 79776 87198 55139 Y D 4401115 EQ PAR FR EUR 21475358565 8590931563 4295867815 55839772258 21475357342 0 0 DC DC ORD ORD COM FRA FRA 4294951272 1999-01-22 1993-12-31 1993-12-31 1999-05-31 1999-05-10 1996-07-15 1999-05-10 1993-12-31 1999-01-22 40412 10 @MATRA1 FR0000121832 MATRA-HACHETTE FRF15(REGD) FR FRA 112095 60283 61126 Y D 4401171 EQ PAR FR FRF 55840415528 8589944939 4295867363 55840415528 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951189 1996-07-05 1973-01-01 1973-01-01 1996-07-05 1996-07-05 1990-03-23 1996-07-05 1973-01-01 1996-07-05 40421 10 @HAFNI3 DK0015203269 HAFNIA HLDGS A/S 'A'DNKR100(REGD) DK DNK 108596 97808 52464 Y D 4401621 EQ CSE DK DKK 21475349032 8590028026 4295866182 21475349032 1 0 DC DC CPH ORD ORD COM DNK DNK 1992-08-17 1973-01-01 1984-09-17 1992-08-17 1992-08-17 1990-03-23 1992-08-17 1973-01-01 1992-08-17 40422 10 @HAFNI4 DK0015203343 HAFNIA HLDGS A/S 'B'DNKR100 REGD DK DNK 101821 97809 52464 N D 4401632 EQ CSE DK DKK 21475294818 8590028031 4295866182 21475294818 1 0 DC DC CPH ORD ORD COM DNK DNK 1992-08-17 1973-01-01 1984-09-17 1992-08-17 1992-08-17 1990-03-23 1992-08-17 1973-01-01 1992-08-17 40423 10 @HADST1 DK0060088797 DK0060088797 AARHUS AARHUS B1YXQ0 K4091F15 AARHUS.CO^D12 AARHUS.CO AARHUS LOKALBANK DKK10 DK DNK 40887 12077 2450 Y D B1YXQ03 EQ CSE DK DKK 29809 1 40702 C 0 1 OSR CPH DNK EQU BNK 55838306945 8589952720 4295866043 55838306945 8589952720 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951385 2012-04-02 1988-04-05 1988-04-05 2012-03-30 2012-04-02 1990-03-23 2012-04-02 1988-04-05 2012-03-30 40424 10 @HAGGF1 DE0006005606 HAG GF AG DM50(REGD) DE DEU 155269 125387 100487 Y D 4401698 EQ BRE DE DEM 21475297426 21475297425 4296594937 21475297426 1 0 DC DC BRE ORD ORD COM DEU DEU 1994-11-29 1988-10-28 1988-10-28 1994-11-29 1996-02-09 1990-03-30 1996-02-09 1988-10-28 1994-11-29 40425 10 @HAGED1 DE0006005002 DE0006005002 HAG HAG 440170 D2912510 HAGG.DE^C08 HAGG.F HAGEDA AG EUR25(VAR) DE DEU 48309 44006 18401 Y D 4401706 EQ XET DE EUR 33906 1 46018 C 0 1 OSR ETR DEU EQU IND 21475422601 8590013672 5000667933 21475422601 8590013672 1 1 DC DC GER ORD ORD COM DEU DEU 4294951349 2008-03-11 2000-01-26 2000-01-26 2008-03-11 2008-03-12 2005-08-02 2008-03-17 2000-01-26 2008-03-11 40426 10 @HAFSL5 NO0004306408 HNA HAFSLUND NYCOMED SER'A'NOK5 NO NOR 95285 94067 29960 N D 4401751 EQ OSL NO NOK 55838825179 8590935542 4295885610 55838825179 8590935549 1 0 DC DC OSL ORD ORD COM NOR NOR 1004365477 1994-12-30 1988-09-26 1988-09-26 1994-12-30 2017-08-07 1753-01-01 1998-01-16 1753-01-01 1994-12-30 40430 10 @HAFSL7 AT0008792413 HAFSLUND NYCOMED SER'A'NOK1 FREE AT NOR 91065 106285 29960 N D 4401858 EQ WBO AT ATS 21475402230 21475402229 4295885610 21475402230 8590935549 1 0 DC DC VIE ORD ORD COM NOR NOR 1004365477 1996-05-10 1993-06-25 1993-06-28 1996-05-10 1996-05-10 1990-07-05 1996-05-10 1990-07-05 1996-05-10 40432 10 @CAATO1 DE000A1E8HY7 DE000A1E8HY7 COO2 COO2 B0B6F7 D1463S15 CATG.F^C16 CATG.F CAATOOSEE AG NPV DE DEU 10457 5483 27806 Y D B0B6F78 EQ XET DE EUR 19333 1 27241 C 0 1 OSR FRA DEU EQU IND 55836393842 8589951466 4295869607 55836393842 8589951466 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951205 2016-03-24 2000-09-19 2000-09-19 2016-03-23 2016-03-24 2005-06-08 2016-03-24 2000-09-19 2016-03-23 40436 10 @HACKM1 FI0009900062 FI0009900062 HACAS 440228 HAC1V.HE^E04 HAC1V.HE HACKMANN OYJ ABP EUR3.40 FI FIN 97113 93753 71865 Y D 4402282 EQ HEL FI EUR 18280 1 25924 C 0 1 OSR HEL FIN EQU IND 55839723100 8589987473 4295866496 55839723100 8589987473 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951222 2004-04-05 1994-01-11 1994-01-11 2004-05-10 2004-05-15 1990-03-23 2004-05-18 1990-03-23 2004-04-05 40438 10 @HASSE1 SE0000106114 HASSELFORS FORVALT SEK25 SER'A' SE SWE 95400 89735 83842 N D 4402657 EQ OME SE SEK 21475155184 8589978806 4295889942 21475155184 8591041315 1 0 DC DC STO ORD ORD COM SWE SWE 1996-01-08 1992-09-08 1992-09-08 1996-01-08 1996-02-16 1992-06-15 1996-02-16 1992-06-15 1996-01-08 40444 10 @HALTR1 BMG455841020 BMG455841020 HAL HAL 440283 G4558410 HLAN.AS HLAN.AS HAL TRUST UNITS NPV NL BMU 48405 26070 1625 Y A 4402839 EQ AMS NL EUR 19762 1 27568 C 1 1 OSR AMS NLD EQU IND 55838218422 8590932315 5000838507 55838218422 8590932315 1 1 AC AC AEX ORD ORD COM BMU BMU 4294951349 1973-01-01 1973-01-01 2079-06-06 1985-01-02 1990-03-23 9999-12-31 1973-01-01 40445 10 @HALTR2 BMG455841285 HAL TRUST CLASS'B'NPV NL BMU 101442 83597 1625 N D 4402840 EQ AMS NL EUR 21475425824 8590020533 5000838507 21475425826 8590932315 0 0 DC DC AEX ORD ORD COM BMU BMU 4294951349 2001-06-04 1986-06-24 1986-06-24 2001-06-01 2001-06-08 1985-01-02 1990-03-23 2001-06-08 1986-06-24 2001-06-01 40447 10 @GORAZ1 PLGRZDZ00015 GORAZDZE SA PLN10 PL POL 94440 70521 83322 Y D 4402981 EQ XWR PL PLN 21475252920 8589979704 5037035553 21475252920 1 0 DC DC WSE ORD ORD COM POL POL 4294951891 1999-11-04 1995-10-06 1995-10-06 1999-11-04 1999-12-20 1996-12-27 1999-12-20 1995-10-06 1999-11-04 40455 10 @ELITE5 DK0010213701 ELITE SHIPPING DKK100 DK DNK 80387 86000 59171 Y D 4403702 EQ CSE DK DKK 21475173557 8589983784 4295866050 21475173557 8589983784 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951741 1999-06-01 1995-06-27 1995-06-27 1999-06-01 1999-06-18 1995-06-09 1999-06-18 1995-06-09 1999-06-01 40472 10 @FRIGO7 SE0000241796 FRIGOSCANDIA AB SEK5 SER'A' SE SWE 79838 70120 66310 Y D 4405731 EQ OME SE SEK 21475174665 8589965503 4295890344 21475174665 1 0 DC DC STO ORD ORD COM SWE SWE 4294951631 1995-11-17 1994-06-17 2013-04-18 2079-06-06 1995-11-17 1994-06-15 1995-11-17 1994-06-15 1995-11-17 40473 10 @FRIGO8 SE0000241804 FRIGOSCANDIA AB SEK5 SER'B' SE SWE 79838 70120 66310 Y D 4405731 EQ OME SE SEK 21475250287 8589948397 4295890344 21475250287 1 0 DC DC STO ORD ORD COM SWE SWE 4294951631 1995-11-17 1994-06-17 2013-04-04 2013-04-17 1995-11-17 1994-06-15 1995-11-17 1994-06-15 1995-11-17 40479 10 @ESEMS1 TRAESEMS91B5 TRAESEMS91B5 ESEMS ESEMS B03MSF M4089910 ESEMS.IS^D18 ESEMS.IS ESEM SPOR GIYIM TRY1 TR TUR 6569 50505 33697 Y D B03MSF3 EQ IST TR TRY 32890 1 43944 C 0 1 OSR IST TUR EQU IND 55838818905 8590020818 4295893703 55838818905 8590020818 1 1 DC DC IST ORD ORD COM TUR TUR 4294951674 2018-04-18 1995-06-07 1995-06-07 2018-04-17 2018-04-18 1995-06-01 2018-04-18 1995-06-01 2018-04-17 40480 10 @BIGST1 CH0001864898 CH0001864898 BIG 440619 H3559513 BIG.S^L05 BIG.S BIG STAR HOLDING CHF100(BR) CH CHE 97095 104522 71852 Y D 4406198 EQ SWX CH CHF 17776 1 24976 C 0 1 OSR SWF CHE EQU IND 21475220158 8590022234 4295890847 21475220158 8590022234 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951678 2005-11-30 1990-01-01 1990-01-01 2005-11-30 2005-12-01 2002-04-15 2005-12-06 1990-01-01 2005-11-30 40485 10 @OMNIU1 FR0000053712 OMNIUM GEST.DEV IM FRF11 FR FRA 90999 100032 100209 Y D 4406529 EQ PAR FR FRF 21475380845 8590017816 5000088731 21475380845 1 0 DC DC PAR ORD ORD UNK FRA 4294952788 1998-11-09 1995-10-23 1995-10-23 1998-11-09 1998-11-25 1990-03-23 1998-11-25 1990-03-23 1998-11-09 40487 10 @HAMBU2 DE0006011505 DE0006011505 HGL HGL 440701 D2942911 HGLG.H^I18 HGLG.H HAMBURGER GETREIDE NPV (BR) DE DEU 48396 22844 1618 Y D 4407016 EQ HAM DE EUR 42496 1 55371 C 0 1 OSR HAM DEU PVT IND 55838754482 8589979037 4295870294 55838754482 8589979037 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951737 2018-09-03 1988-09-26 1988-09-26 2018-08-31 2018-09-03 1990-03-30 2018-09-03 1988-09-26 2018-08-31 40488 10 @HAMBU3 DE0006011539 DE0006011539 HGL3 HGL3 440702 D2942910 HGLG_p.H^I18 HGLG_p.H HAMBURGER GETREIDE NON-VTG PRF NPV (BR) DE DEU 48397 23738 1618 N D 4407027 PREF HAM DE EUR 42496 2 55274 C 0 2 HAM DEU PVT IND 55838754481 8589971367 4295870294 55838754481 8589979037 1 0 DC DC HAM PRF PRF COM DEU DEU 4294951737 2018-09-03 1988-09-26 1988-09-26 2018-08-31 2018-09-03 1990-03-30 2018-09-03 1988-09-26 2018-08-31 40492 10 @HAMBU5 DE0008247008 HAMBURGER HOCHBAHN SER'A' NPV DE DEU 113582 110099 58300 Y D 4407209 EQ XET DE EUR 21475295157 8590010989 4295869668 21475295152 8590010989 0 1 DC DC DUS ORD ORD COM DEU DEU 4294951729 2003-10-27 2000-02-15 2000-02-15 2003-10-16 2003-11-02 2001-10-22 2003-11-03 2000-02-15 2003-10-16 40494 10 @ECZAC3 TRAECYAP91F9 TRAECYAP91F9 ECYAP ECYAP B03MRQ M4152F10 ECYAP.IS^D15 ECYAP.IS ECZACIBASI YAPI GE TRY1 TR TUR 6597 7988 31336 Y D B03MRQ7 EQ IST TR TRY 32891 1 44079 C 0 1 OSR IST TUR EQU IND 55838815182 8590923127 4295893616 55838815182 8590923127 1 1 DC DC IST ORD ORD COM TUR TUR 4294951642 2015-04-28 1995-06-29 1995-06-29 2015-04-16 2015-04-28 1995-06-21 2015-04-28 1995-06-21 2015-04-16 40495 10 @GLAVE6 BE0005500682 GLAVERBEL VVPR STRIP BE BEL 159819 99415 53702 N D 4407403 EQ BRU BE EUR 21475290628 8591046394 4295859349 21475290628 8590028728 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951642 2002-05-29 1996-02-21 1996-02-21 2002-12-16 2005-01-11 1995-06-08 2005-01-11 1995-06-08 2002-05-29 40496 10 @HALDE1 SE0000105199 SE0000105199 HLDX HLDX 440759 W3924P12 HLDX.ST^I22 HLDX.ST HALDEX AB NPV SE SWE 35330 18746 32265 Y D 4407599 EQ OME SE SEK 17066 1 24240 C 0 1 OSR STO SWE EQU IND 55838225917 8590928157 4295889821 55838225917 8590928157 1 1 DC DC STO ORD ORD COM SWE SWE 4294951702 2022-09-20 1989-02-02 1989-02-02 2022-09-19 2022-09-20 1997-05-22 2022-09-20 1989-02-02 2022-09-19 40501 10 @PEABA1 SE0000106205 SE0000106205 PEAB B PEAB B 440776 W9624E10 PEABb.ST PEABb.ST PEAB AB SER'B'NPV SE SWE 35373 3139 32282 Y A 4407760 EQ OME SE SEK 19316 1 27094 C 1 1 OSR STO SWE EQU IND 55838230395 8590921004 4295889909 55838230395 8590921004 1 1 AC AC STO ORD ORD COM SWE SWE 4294951812 1989-05-16 1989-05-16 2079-06-06 1987-06-15 1996-05-04 9999-12-31 1987-06-15 40504 10 @DTBAN1 DE0008066002 DT BANK LUEBECK AG NPV DE DEU 114290 56918 76519 Y D 4408086 EQ HAM DE EUR 21475299691 8589955433 4295869651 21475299694 0 0 DC DC HAM ORD ORD COM DEU DEU 4294951386 2002-10-29 1988-09-26 1988-09-26 2002-10-29 2002-12-06 1990-03-30 2002-12-06 1988-09-26 2002-10-29 40505 10 @HANFW1 DE0006019508 DE0006019508 HWO HWO 440817 D3011312 HNFG.F^L12 HNFG.F HANFWERKE OBERACH EUR50 DE DEU 48487 42011 34309 Y D 4408172 EQ XET DE EUR 33931 2 45444 C 0 2 FRA DEU EQU IND 55836429039 8590025551 5063745072 55836429039 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951374 2012-12-17 2005-07-20 2005-07-20 2011-01-03 2012-12-17 1990-03-30 2012-12-17 1990-03-30 2011-01-03 40506 10 @HANFW2 DE0006019532 DE0006019532 HWO3 HWO3 440818 D3011313 HNFG_p.F^L12 HNFG_p.F HANFWERKE OBERACH NON-VTG PRF EUR50 DE DEU 41014 42012 34309 N D 4408183 PREF XET DE EUR 33931 1 45400 C 0 1 OSR FRA DEU EQU IND 55836430711 8590028743 5063745072 55836430711 1 0 DC DC FRA PRF PRF COM DEU DEU 4294951374 2012-12-17 2006-05-12 2006-05-12 2012-09-27 2012-12-17 1990-03-30 2012-12-17 1990-03-30 2012-09-27 40508 10 @HANNO1 DE0005034003 HANNOVER PAPIER AG DM50 DE DEU 102433 105388 78017 Y D 4408280 EQ FRA DE DEM 21475302547 8590008933 5001420972 55840200891 0 0 DC DC HAN ORD ORD COM DEU DEU 4294951879 1993-08-04 1985-01-01 1985-01-01 1993-08-04 1993-08-06 1990-03-30 1993-08-06 1985-01-01 1993-08-04 40510 10 @DAIHO2 DK0010214352 DAI HOLDING DKK100 DK DNK 80382 99950 63499 Y D 4408484 EQ CSE DK DKK 21475390030 8590017855 4295866051 21475390030 8590017855 1 1 DC DC CPH ORD ORD COM DNK DNK 2002-01-28 1995-06-29 1995-06-29 2002-01-28 2002-01-30 1995-06-19 2002-01-30 1995-06-19 2002-01-28 40512 10 @AVANZ1 SE0012454072 SE0012454072 AZA AZA BJXMLF W1R78Z26 AVANZ.ST AVANZ.ST AVANZA BANK HLDG NPV SE SWE 23700 3298 3681 Y A BJXMLF7 EQ OME SE SEK 21291 1 29544 C 1 1 OSR STO SWE EQU IND 55838225251 8589934630 4295890061 55838225251 8589934630 1 1 AC AC STO ORD ORD COM SWE SWE 4294951367 1992-11-24 1992-11-24 2079-06-06 1992-11-12 2001-10-01 9999-12-31 1992-11-12 40515 10 @ASSYS1 FR0000053589 FR0000053589 005358 440884 F0427210 ASSM.PA^H04 ASSM.PA ASSYSTEM NPV (VALEURS RADIEES) FR FRA 80383 92646 81415 Y D 4408848 EQ PAR FR EUR 19014 1 26544 C 0 1 OSR EPA FRA EQU IND 55835436446 8590936537 5044170975 55835436446 1 0 DC DC PAR ORD ORD UNK FRA FRA 2004-04-20 1995-06-09 1995-06-09 2004-04-20 2004-08-16 1995-06-06 2004-08-19 1995-06-06 2004-04-20 40517 10 @COMME67 TRACOMUN91O8 UNICO UNICO SIGORTA A.S. TRY1 TR TUR 6594 37053 33622 Y D B03MQW6 EQ IST TR TRY 55838798593 8590005504 4295893678 55838798593 8590005504 1 1 DC DC IST ORD ORD COM TUR TUR 4294951344 2016-04-19 1995-06-22 1995-06-22 2016-04-13 2015-12-07 1995-06-15 2016-03-01 1995-06-15 2015-12-07 40519 10 @FAIVE1 FR0000053142 FR0000053142 LEY LEY B11HYH F3438R11 FAIP.PA^C17 FAIP.PA FAIVELEY TRANSPORT EUR1 FR FRA 3317 53313 44685 Y D B11HYH1 EQ PAR FR EUR 21059 1 29447 C 0 1 OSR EPA FRA EQU IND 55835461167 8590024471 4295868417 55835461167 8590024471 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951837 2017-03-21 1994-09-13 1994-09-13 2017-03-20 2017-03-21 1994-09-02 2017-03-21 1994-09-02 2017-03-20 40520 10 @FIELM1 DE0005772206 FIE FIE 440920 D2617N11 FIEG.DE FIEG.DE FIELMANN GROUP AG NPV DE DEU 3414 29679 19646 Y A 4409205 EQ XET DE EUR 16872 1 23905 C 1 1 OSR ETR DEU EQU IND 55837358220 8590932231 4295869293 55837358220 8590932231 1 1 AC AC GER ORD ORD COM DEU DEU 4294951503 1996-01-22 1996-01-22 2079-06-06 1994-09-14 2002-09-13 9999-12-31 1994-09-14 40526 10 @INNOT1 DE0005405104 DE0005405104 TSS TSS 440951 D1501510 TSSG.F TSSG.F INNOTEC TSS AG NPV DE DEU 35593 24984 38422 Y A 4409517 EQ XET DE EUR 25336 1 34844 C 1 1 OSR FRA DEU EQU IND 55836518637 8589983699 4295868830 55836518637 8589983699 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951639 1998-11-09 1990-08-14 2079-06-06 2006-12-18 2009-05-06 9999-12-31 1990-08-14 40528 10 @FASIN1 PLFSING00010 PLFSING00010 FSG FSG 440991 X9807J10 FSG.WA FSG.WA FSING GK FASING SA PLN2.81 PL POL 10802 10549 24065 Y A 4409915 EQ XWR PL PLN 44891 1 58595 C 1 1 OSR WAR POL EQU IND 55838821882 8589951577 4296378848 55838821882 8589951577 1 1 AC AC WSE ORD ORD COM POL POL 4294951856 2000-09-18 2000-09-18 2079-06-06 2000-11-17 2000-11-14 9999-12-31 2000-09-18 40533 10 @ORIAL1 FR0000060535 ORIA ORIA 441030 F7097110 PADI.PA PADI.PA FIDUCIAL R/EST NPV FR FRA 35783 9173 29666 Y A 4410304 EQ PAR FR EUR 37669 1 49772 C 1 1 OSR EPA FRA EQU IND 55835479367 8589947250 4295867762 55835479367 8589947250 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951333 1990-09-21 1990-09-21 2079-06-06 1991-03-25 1990-03-23 9999-12-31 1990-03-23 40534 10 @HAPAG1 DE0008251505 HAPAG LLOYD AG NPV DE DEU 111195 100544 75400 Y D 4410360 EQ XET DE EUR 21475378620 8589999843 4295869164 21475378617 21475526882 0 0 DC DC HAM ORD ORD COM DEU DEU 4294951744 2002-08-09 2000-05-19 2000-05-19 2002-04-08 2002-08-13 2015-11-06 1990-03-30 2002-08-13 1990-03-30 2002-04-08 40535 10 @HARBO3 DK0060014751 DK0060014751 HARB B HARB B B0MTVL K4194T11 HARBb.CO HARBb.CO HARBOES BRYGGERI SER'B'DKK10 DK DNK 23280 16555 37306 Y A B0MTVL2 EQ CSE DK DKK 17630 1 25254 C 1 1 OSR CPH DNK EQU IND 55846118969 8589962662 4295865983 55846118969 8589962662 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951476 1989-03-01 1989-03-01 2079-06-06 1993-07-30 1990-03-30 9999-12-31 1989-03-01 40537 10 @FORTI9 BE0005225843 FORTIS AG NPV(VVPR) BE BEL 79885 91884 29913 N D 4410542 EQ XBT BE BEF 21475328178 21475328176 5000062813 21475328178 8590936624 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951347 1996-03-07 1994-07-11 1994-07-11 1996-03-07 1996-03-08 1990-03-06 1990-03-23 1996-03-08 1990-03-23 1996-03-07 40541 10 @HLDIS1 SE0000214058 SE0000214058 HL B HL B 441079 HLb.ST^I10 HLb.ST HL DISPLAY SER'B'NPV SE SWE 24181 31890 19507 Y D 4410791 EQ OME SE SEK 21200 1 29580 C 0 1 OSR STO SWE EQU IND 55838226524 8590931940 4295890102 55838226524 8590931940 1 0 DC DC STO ORD ORD COM SWE SWE 4294951536 2010-09-20 1993-12-20 1993-12-20 2010-09-17 2010-09-18 1996-05-04 2010-09-18 1993-12-20 2010-09-17 40542 10 @GEOPE1 FR0000053126 GEOPETROL FRF20 FR FRA 79962 60488 86493 Y D 4411136 EQ PAR FR FRF 55840300340 8589950847 4296140385 55840300340 1 0 DC DC PAR ORD ORD COM FRA FRA 1997-10-28 1994-07-08 1994-07-08 1998-03-25 1999-01-20 1994-07-06 1999-01-20 1994-07-06 1997-10-28 40543 10 @HARMO6 BE0004336682 HARMONY GOLD MNG ZAR0.50 (BELG CERT)(TEMP) BE ZAF 76530 62608 34489 N D 4411170 EQ BRU BE EUR 21475278161 8589943528 4295889088 21475278161 8590939206 1 0 DC DC BRU ORD ORD COM ZAF ZAF 4294951923 2005-12-30 1986-01-02 1986-01-02 2005-12-30 2005-12-30 2002-11-27 2007-02-03 2007-06-02 1986-01-02 2005-12-30 40544 10 @ESCOR4 CH0003583256 HLEE HLEE 441124 H3584V10 HLEE.S HLEE.S HIGHLIGHT EVENT CHF1 (BR) CH CHE 22866 53005 5304 Y A 4411244 EQ SWX CH CHF 26685 1 36416 C 1 1 OSR SWF CHE EQU IND 55835533701 8590011691 4295890505 55835533701 8590011691 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951550 1995-10-05 1995-10-05 2079-06-06 1996-08-02 1995-11-24 9999-12-31 1995-10-05 40545 10 @KINDY1 FR0000052904 FR0000052904 ALKDY ALKDY 441125 F4607D10 ALKDY.PA^I17 ALKDY.PA KINDY EUR2.50 FR FRA 3157 19247 25426 Y D 4411255 EQ PAR FR EUR 25276 1 34539 C 0 1 OSR EPA FRA EQU IND 55835447400 8589990439 4295868423 55835447400 8589990439 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951670 2017-09-04 1994-05-31 1994-05-31 2017-09-01 2017-09-04 1994-05-16 2017-09-04 1994-05-16 2017-09-01 40548 10 @GROUP34 FR0000053100 GROUPE VALFOND FRF100 FR FRA 80288 109928 79226 Y D 4411921 EQ PAR FR EUR 21475326889 8590017411 4295867039 21475326889 8589961601 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951915 1999-08-16 1994-07-11 1994-07-11 2000-12-29 1999-08-17 1996-12-20 1999-08-17 1994-07-11 1999-08-16 40554 10 @ACTIV13 SE0000100026 ACTIVE BIOTECH AB SEK10 SER'A' SE SWE 95402 91142 18859 N D 4412322 EQ OME SE SEK 55839683795 8589991788 4295889837 55839683795 8590934840 1 0 DC DC STO ORD ORD COM SWE SWE 4294951264 2003-12-19 1992-10-08 1992-10-08 2003-12-18 2003-12-20 1986-12-01 1996-05-04 2003-12-29 1992-10-08 2003-12-18 40556 10 @BCOPI3 PTBSM0AM0000 BCO PINTO&SOTTOMAY PTE1000 (REGD) PT PRT 104142 75700 84227 Y D 4412452 EQ LIS PT EUR 21475200087 8590928214 4295886724 21475200087 1 0 DC DC MCP ORD ORD COM PRT PRT 4294951386 2000-12-11 1995-06-22 1995-06-22 2001-03-06 2000-12-12 1995-06-12 2000-12-12 1995-06-12 2000-12-11 40560 10 @AVIVA12 FR0000053159 AVIVA FRANCE EUR40 FR FRA 101387 96725 87151 Y D 4412849 EQ PAR FR FRF 21475378450 8590000770 5000697577 21475378451 0 0 DC DC PAR ORD ORD COM FRA FRA 4294951347 1998-07-01 1989-04-18 1989-04-18 1998-07-01 1998-09-01 1994-08-30 1998-09-01 1989-04-18 1998-07-01 40565 10 @HOFIN1 DE0008790841 H O FINANCIAL COM NPV(DEUTSCHE CERT) DE CAN 144833 177122 73601 N D 4412980 EQ FRA DE EUR 55839723108 8589938971 4295916882 55839723108 8589989530 1 0 DC DC FRA ORD ORD COM CAN CAN 4294951812 2004-11-26 1991-01-16 1991-01-16 2004-12-28 2004-11-27 1990-10-11 2004-11-30 1990-10-11 2004-11-26 40568 10 @SABAH1 TRASAPAZ91J2 TRASAPAZ91J2 SAPAZ 441322 M8221U10 SAPAZ.IS^H02 SAPAZ.IS SABAH PAZARLAMA TRL1000 TR TUR 79713 99744 55097 Y D 4413228 EQ IST TR TRY 35579 1 47337 C 0 1 OSR IST TUR PVT IND 55843017401 8590000831 4295893773 55843017401 1 0 DC DC IST ORD ORD COM TUR TUR 4294951568 2000-10-27 1994-04-11 1994-04-11 2000-10-27 2002-08-19 1994-03-23 2003-10-02 1994-03-23 2000-10-27 40570 10 @FROHL3 DE0005790331 FRO3 FROHLICH BAU AG NON VTG PRF DEM50 DE DEU 3354 50978 38413 N D 4413240 PREF XET DE EUR 55836411184 8590019823 4295870256 55836411184 8590026419 1 0 DC DC FRA PRF PRF COM DEU DEU 4294951812 2020-11-28 2000-02-15 2000-02-15 2020-11-26 2020-11-27 1990-07-06 1994-09-16 2020-11-27 1994-09-16 2020-11-26 40578 10 @HUTTE1 DE0006094006 HUTTENWERKE KAYSER NPV DE DEU 114522 94273 53311 Y D 4413466 EQ BER DE EUR 21475344899 8589976185 4295868846 21475344899 1 0 DC DC BER ORD ORD COM DEU DEU 2003-12-30 1988-09-26 1988-09-26 2003-12-30 2003-08-26 1753-01-01 2003-08-27 1753-01-01 2003-08-26 40580 10 @HARTE8 ZAE000003240 HARTEBEESTFONTEIN ZAR0.10(SICOVAM) FR FRA 95258 107285 78855 N D 4413552 EQ PAR FR FRF 21475262240 21475262239 4295889078 21475262240 1 0 DC DC PAR ORD ORD COM ZAF ZAF 1996-12-27 1989-04-20 1989-04-20 1996-12-27 1998-09-01 1990-03-23 1998-09-01 1989-04-20 1996-12-27 40582 10 @HARTM1 DE0006036007 HARTMANN&BRAUN AG DM50(VAR) DE DEU 110807 82959 78406 Y D 4413790 EQ FRA DE DEM 55840211882 8589969397 4295869080 55840211882 1 0 DC DC FRA ORD ORD COM DEU DEU 1994-11-29 1973-01-01 1973-01-01 1994-11-29 1994-09-30 1990-03-30 1994-09-30 1973-01-01 1994-09-30 40584 10 @FOCAL2 SE0000522807 FOCAL POINT AB SER'B'SEK0.16 SE SWE 89672 67661 60490 Y D 4413864 EQ OME SE SEK 21475383023 8589936853 4295890324 21475383023 8589936853 1 1 DC DC NGM ORD ORD COM SWE SWE 2005-06-22 1999-09-02 1999-09-02 2005-07-14 2005-07-23 1753-01-01 2005-05-19 1753-01-01 2005-05-19 40586 10 @HARTM3 DE0007474041 DE0007474041 PHH2 PHH2 754061 D3096815 PHHGn.F PHHGn.F PAUL HARTMANN AG NPV(REGD) DE DEU 48488 40313 34310 Y A 7540617 EQ FRA DE EUR 28546 1 39450 C 1 1 OSR FRA DEU EQU IND 55836487035 8590024583 4295869010 55836487035 8590024583 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951293 1988-09-26 2003-10-08 2079-06-06 2003-01-01 2003-02-04 9999-12-31 1988-09-26 40587 10 @INFOP1 FR0000053233 INFOPOINT EUR2 FR FRA 160129 131347 101017 Y D 4414038 EQ PAR FR EUR 21475344439 8590035470 4295867521 21475344439 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951211 2000-12-28 1994-09-23 1994-09-23 2001-01-05 2000-12-28 1994-09-16 2000-12-28 1994-09-16 2000-12-28 40589 10 @HARWA2 CH0001609848 CH0001609848 HAR HAR 441415 H3524412 HAR.S^L09 HAR.S HARWANNE CIE PTN CHF1.00 (BR) SER 'B' CH CHE 35454 26366 2859 Y D 4414157 EQ SWX CH CHF 21623 1 30444 C 0 1 OSR SWF CHE EQU IND 55835535094 8589961822 4295890831 55835535094 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951349 2009-12-15 1989-10-18 1989-10-18 2009-12-15 2009-12-15 1995-11-24 2009-12-15 1989-10-18 2009-12-15 40604 10 @HASSE3 SE0000106130 HASSELFORS FORVALT SEK 25 SER'B' SE SWE 158605 129521 83842 N D 4415042 EQ OME SE SEK 21475239399 8591041315 4295889942 21475239399 8591041315 1 1 DC DC STO ORD ORD COM SWE SWE 1996-02-15 1989-07-27 1989-07-27 1996-02-15 1996-02-16 1990-03-23 1996-02-16 1989-07-27 1996-02-15 40607 10 @HATTI1 DK0010176833 HATTING BAGERI 'B'DKK100 DK DNK 102338 77187 105621 Y D 4415194 EQ CSE DK DKK 21475358081 8589970348 4295865874 21475358081 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951443 1995-08-09 1988-04-05 1988-04-05 1995-08-09 1995-08-09 1990-03-23 1995-08-09 1988-04-05 1995-08-09 40608 10 @HAUTS1 FR0000030579 HAUTS PLATEAUX IND FRF100(REGD) FR FRA 79786 101435 55151 Y D 4415309 EQ PAR FR FRF 21475222009 8590010363 4295917494 21475222009 1 0 DC DC PAR ORD ORD COM FRA FRA 1998-11-26 1993-12-21 1993-12-21 1998-12-15 1999-01-20 1990-03-23 1999-01-20 1990-03-23 1998-11-26 40611 10 @HAVAS2 FR0000130106 HAVAS FRF15 FR FRA 112483 101910 62800 Y D 4415473 EQ PAR FR EUR 2001-10-03 1974-09-04 1974-09-04 2001-10-10 1974-09-04 2001-10-03 40615 10 @TURKH2 TRATHYAO91M5 TRATHYAO91M5 THYAO.E THYAO.E B03MYK M8926R10 THYAO.IS THYAO.IS TURK HAVA YOLLARI TRY1 (A SHARES) TR TUR 23592 49128 3661 Y A B03MYK0 EQ IST TR TRY 31948 1 43545 C 1 1 OSR IST TUR EQU IND 55838858682 8590942572 4295893576 55838858682 8590942572 1 1 AC AC IST ORD ORD COM TUR TUR 4294951735 1990-12-20 1990-12-20 2079-06-06 1990-12-20 1993-12-29 9999-12-31 1990-12-20 40621 10 @HEBAF1 SE0017911480 HEBA B HEBA B BLDBCW W4R67B14 HEBAb.ST HEBAb.ST HEBA FASTIGHETS AB SER'B'NPV SE SWE 3220 44384 39209 Y A BLDBCW2 EQ OME SE SEK 19826 1 27686 C 1 1 OSR STO SWE EQU IND 55838226778 8590012926 4295890095 55838226778 8590012926 1 1 AC AC STO ORD ORD COM SWE SWE 4294951329 1994-06-28 1994-06-28 2079-06-06 1994-06-13 1996-05-04 9999-12-31 1994-06-13 40628 10 @LGELE5 US50186Q1031 LG ELECTRONICS INC GDS REP 1/2 N/VTG KRW5000 KR KOR 79190 100567 83658 N D 4416346 PREF KRX KR USD 21475722111 8590034941 4295881987 55835389795 8590010708 0 0 DC AC LSE GDR GDR COM KOR KOR 4294951227 1998-01-14 1994-07-07 1995-02-02 1998-01-14 2002-04-20 2002-04-22 1753-01-01 1997-10-28 1753-01-01 1997-10-28 40630 10 @FRANC61 FR0000053001 FRANCE REVAL FRF30(REGD) FR FRA 79850 99662 72369 Y D 4416379 EQ PAR FR FRF 55839529934 8590006824 4296786267 55839529934 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951840 1998-06-03 1994-06-10 1994-06-10 1998-06-03 1999-01-20 1994-06-08 1999-01-20 1994-06-08 1998-06-03 40634 10 @HEMST1 SE0000231219 HEMSTADEN SEK 1 SE SWE 79906 74237 59003 Y D 4416595 EQ OME SE SEK 21475410192 8589988756 5036201667 21475410192 1 0 DC DC STO ORD ORD UNK SWE SWE 1997-01-20 1994-07-08 1994-07-08 1997-01-20 1997-02-09 1996-05-04 1997-02-09 1994-07-08 1997-01-20 40645 10 @HUCKE1 DE0006095102 DE0006095102 HCK HCK 441721 D3415910 HCKG.F^L12 HCKG.F HUCKE AG NPV DE DEU 3590 39387 46153 Y D 4417219 EQ XET DE EUR 25697 1 35689 C 0 1 OSR FRA DEU EQU IND 55836415081 8589986577 4295869133 55836415081 8589986577 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951678 2012-12-05 1998-11-09 1995-03-30 2012-12-04 2012-12-05 1995-03-28 2012-12-05 1995-03-28 2012-12-04 40647 10 @HEROA2 CH0000599164 HERO AG CHF10(REGD) CH CHE 110310 90718 71332 N D 4417242 EQ SWX CH CHF 21475239242 8589996545 5000446245 21475239242 8590935017 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951445 1999-05-05 1985-04-30 1985-04-30 1999-05-07 1999-05-05 1995-11-24 1999-05-05 1985-04-30 1999-05-05 40669 10 @HAUSH2 DE0006056005 DE0006056005 HUH HUH 441799 D3125310 HUHG.SG^K10 HUHG.BE HAUS & HEIM AG NPV DE DEU 41017 24455 2492 Y D 4417996 EQ STU DE EUR 42857 1 55826 C 0 1 OSR BWB DEU EQU IND 55838510267 8589971228 5001571311 55838510267 8589971228 1 1 DC DC STU ORD ORD COM DEU DEU 4294951333 2010-11-16 2002-04-02 2002-04-02 2010-11-12 2010-11-16 2003-12-12 2010-11-16 2002-04-02 2010-11-12 40671 10 @HEITO6 IE0004194464 IE0004194464 HIT 441819 HIT.I HEITON GROUP ORD EUR0.32 IE IRL 76685 63236 71480 Y D 4418193 EQ DUB IE EUR 18363 1 25940 C 0 1 OSR ISE IRL EQU IND 21475329463 8590921461 4295874920 21475329463 8590921461 1 1 DC DC ISE ORD ORD COM IRL IRL 4294951782 2005-02-04 1964-12-30 1965-01-01 2005-02-04 2005-02-05 1994-10-02 2005-02-09 1964-12-30 2005-02-04 40682 10 @IROSE1 SE0000275802 IRO SEK5 SE SWE 80388 97698 59179 Y D 4418869 EQ OME SE SEK 21475264855 8590938929 4295890005 21475264855 1 0 DC DC STO ORD ORD COM SWE SWE 4294951854 2000-11-09 1995-06-22 1995-06-22 2000-11-09 2000-11-09 1995-06-19 2000-11-09 1995-06-19 2000-11-09 40684 10 @BREMB2 NL0015001KT6 BRE BRE BSMM75 N1R19A10 BRBI.MI BRBI.MI BREMBO N.V. NPV IT NLD 3929 17228 31323 Y A BSMM753 EQ MIL IT EUR 16442 1 23569 C 1 1 OSR BIT ITA EQU IND 55837436740 8590927954 5087189901 55837436740 8590927954 1 1 AC AC MIL ORD ORD COM ITA NLD 4294951698 1995-07-03 1995-07-03 2079-06-06 2009-12-11 1995-06-30 9999-12-31 1995-06-30 40690 10 @STELL1 DE0006040702 DE0006040702 SEA SEA 441938 D3165214 HGMG.MU^E16 HGMG.MU STELLA ENT AG NPV DE DEU 41015 16597 2490 Y D 4419389 EQ MUN DE EUR 57901 1 74662 C 0 1 OSR MNC DEU EQU IND 55838240736 8589961012 4295868777 55838240736 8589961012 1 1 DC DC MUN ORD ORD COM DEU DEU 4294951548 2016-05-16 1988-10-28 1988-10-28 2010-09-30 2016-05-16 2014-02-10 2016-05-16 1988-10-28 2010-09-30 40691 10 @HEINR1 DK0010189224 HLJ INDUSTRI DKK100 DK DNK 90529 64625 54552 Y D 4420831 EQ CSE DK DKK 21475405743 8589953088 4295866052 21475405744 8589953088 0 1 DC DC CPH ORD ORD COM DNK DNK 4294951349 2001-09-07 1991-10-07 1991-10-07 2001-09-07 2001-09-11 1990-03-23 2001-09-11 1990-03-23 2001-09-07 40692 10 @HEKTA1 TRAHEKTS91E4 TRAHEKTS91E4 HEKTS.E HEKTS.E B03MTG M5297Q10 HEKTS.IS HEKTS.IS HEKTAS TRY1 TR TUR 35433 3208 2842 Y A B03MTG1 EQ IST TR TRY 30820 1 41560 C 1 1 OSR IST TUR EQU IND 55838824756 8589957148 4295893542 55838824756 8589957148 1 1 AC AC IST ORD ORD COM TUR TUR 4294951944 1988-01-04 1988-01-04 2079-06-06 1986-01-13 1993-12-29 9999-12-31 1986-01-13 40693 10 @HELLE9 PTHEL0AM0009 HELLER FACT PORTUG PTE1000 (REGD) PT PRT 102539 85042 53842 Y D 4419691 EQ LIS PT EUR 55839740451 8589981626 5000638410 55839740451 8589981626 1 1 DC DC LIS ORD ORD COM PRT PRT 4294951377 2001-06-01 1988-01-05 1988-01-05 2001-06-07 2001-06-01 1993-10-08 2001-06-01 1988-01-05 2001-06-01 40695 10 @HELLE10 DK0010026434 DK0010026434 HEFA B 441978 K4287W10 HEFAb.CO^B05 HEFAb.CO HELLEBAEK FABRIKER SER'B'DKK1000 DK DNK 102796 83384 53889 Y D 4419787 EQ CSE DK DKK 29807 1 40601 C 0 1 OSR CPH DNK EQU IND 55839743484 8590023207 4295866121 55839743484 8590023207 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951310 2005-02-01 1988-04-05 1988-04-05 2005-01-31 2005-02-01 1990-03-23 2005-02-04 1988-04-05 2005-01-31 40696 10 @HELLE11 DK0010026350 DK0010026350 HEFA S 441981 K4287W11 HEFAs.CO^B05 HELLEBAEK FABRIKER SER'S'DKK1000 DK DNK 102797 83385 53889 N D 4419817 EQ CSE DK DKK 29807 2 40649 C 0 2 CPH DNK EQU IND 55839743485 8590021801 4295866121 55839743485 8590023207 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951310 2004-03-17 1988-04-05 1988-04-05 2005-01-31 2005-02-05 1990-03-23 2005-02-09 1988-04-05 2004-03-17 40699 10 @HELIF1 FR0004256600 HELIFRANCE FRF50(REGD) FR FRA 79787 92483 55152 Y D 4419851 EQ PAR FR FRF 55839550900 8589985775 4296251381 55839550900 8589985775 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951735 1998-06-25 1992-10-22 1992-10-22 1998-06-25 1999-01-20 1990-03-23 1999-01-20 1990-03-23 1998-06-25 40700 10 @AGROA1 FR0000063729 AGRO-ALLIANCE FRF10(REGD) FR FRA 79755 107117 89096 Y D 4419862 EQ LIL FR FRF 21475309697 21475309696 4296962113 21475309697 21475309696 1 1 DC DC ORD ORD COM FRA FRA 4294951445 1996-11-01 1993-12-30 1993-12-30 1997-06-02 1999-01-20 1753-01-01 1999-01-20 1753-01-01 1996-11-01 40701 10 @HELIC9 NO0004378902 HELICOPTER SERVICE NOK11.50 NO NOR 108477 94494 62552 Y D 4419947 EQ OSL NO NOK 21475463700 8590004409 4295885362 21475463699 8590004409 0 1 DC DC OSL ORD ORD COM NOR NOR 4294951733 1999-09-23 1991-07-01 1991-07-01 1999-10-04 1999-10-28 1998-01-16 1999-10-28 1991-07-01 1999-09-23 40703 10 @CUBIC2 FR0000061343 CUBIC FRANCE SA FF20 FR FRA 97258 69589 79924 Y D 4420013 EQ PAR FR FRF 55840297333 8589968553 4295867522 55840297333 8589968553 1 1 DC DC ORD ORD COM FRA FRA 1995-02-24 1991-08-14 1991-08-14 1995-02-24 1995-02-27 1990-03-30 1995-02-27 1990-03-30 1995-02-24 40707 10 @HELVE2 CH0001868519 HELVETIA SCHWEIZ V PTG SZF250 CH CHE 114356 110052 989 N D 4420110 EQ SWX CH CHF 1992-06-30 1984-10-17 1984-10-17 1992-06-30 1984-10-17 1992-06-30 40708 10 @FESIL1 NO0003046906 NO0003046906 FSL FSL 442012 R2196V10 FSL.OL^E07 FSL.OL FESIL ASA NOK10 NO NOR 22620 32982 49735 Y D 4420121 EQ OSL NO NOK 2746 1 29682 C 0 1 OSR OSL NOR EQU IND 21475328783 8589995477 4295885468 21475328783 1 0 DC DC OSL ORD ORD COM NOR NOR 4294951893 2007-03-27 1995-06-21 1995-06-21 2007-05-14 2007-05-16 1995-06-19 2007-05-16 1995-06-19 2007-03-27 40711 10 @HELVO1 NL0000440345 NL0000440345 HELVO 442018 HLVN.AS^D02 HLVN.AS HELVOET HOLDING NLG10 NL NLD 95656 84470 81064 Y D 4420187 EQ AMS NL EUR 21128 1 29711 C 0 1 OSR AMS NLD EQU IND 21475363165 8589995050 4295884839 21475363165 21475223377 1 0 DC DC AEX ORD ORD COM NLD NLD 4294951950 2002-04-22 1990-05-03 1990-05-03 2002-04-30 2002-04-30 1990-05-04 2002-04-30 1990-05-03 2002-04-22 40712 10 @ELVIA5 CH0001695573 ELVIA SCHWEIZ VERS PTG SZF125 CH CHE 115002 85319 78923 N D 4420206 EQ SWX CH CHF 1993-06-16 1973-04-27 1973-04-27 1993-06-16 1973-04-27 1993-06-16 40713 10 @HENEX1 BE0003542504 HENX HENEX NPV BE BEL 48158 29477 583 N D 4420273 EQ BRU BE EUR 21475421952 8589979363 4298082483 21475421952 8590000726 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951362 2007-10-09 1986-01-02 1986-01-02 2007-10-09 2007-10-10 1990-03-23 2007-10-10 1986-01-02 2007-10-09 40716 10 @HENKE1 DE0006048432 DE0006048432 HEN3 HEN3 507670 D3207M11 HNKG_p.DE HNKG_p.DE HENKEL AG&CO. KGAA NON-VTG PRF NPV DE DEU 39966 29305 24524 N A 5076705 PREF XET DE EUR 16300 2 23385 C 1 1 OSR ETR DEU EQU 16300 IND 55837364327 8590930783 4295869260 55837364327 8590930783 1 1 AC AC GER PRF PRF COM DEU DEU 1004365375 1991-07-02 1991-07-02 2079-06-06 1905-06-07 2002-12-24 9999-12-31 1905-06-07 40718 10 @SOURC1 CH0002345251 CH0002345251 HIZN HIZN 442042 H8014210 HIZN.S^G08 HIZN.S SOURCES MIN HENNIE CHF125(REGD) CH CHE 3626 37808 19849 Y D 4420422 EQ SWX CH CHF 24284 1 34167 C 0 1 OSR SWF CHE EQU IND 55835539609 8590020075 4295890723 55835539609 8590020075 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951470 2008-06-26 1995-04-18 1995-04-18 2008-07-04 2008-07-07 1995-11-24 2008-07-07 1995-04-18 2008-06-26 40719 10 @HEMIN5 AT0000691100 AT0000691100 HEW HEW 442047 A2455X10 HEMV.VI^G07 HEMV.VI HEMINGWAY HLDG AG ATS100 AT AUT 250451 190022 146236 Y D 4420477 EQ WBO AT EUR 59366 1 76301 C 0 1 OSR WBAG AUT EQU IND 55838761490 8591040140 4295859129 55838761490 8591040140 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951595 1997-03-03 1992-05-07 1993-03-01 2002-01-11 2007-07-01 2002-09-27 2007-07-03 1992-05-07 1997-03-03 40723 10 @LECTE1 FR0000034779 FR0000034779 MLLEM MLLEM 442060 F5600710 LSDM.PA^F18 LSDM.PA LECTEURS DU MONDE EUR6.49 FR FRA 3181 45228 4681 Y D 4420604 EQ PAR FR EUR 80446 1 101649 C 0 1 OSR EPA FRA EQU IND 55835478306 8590021859 4295866631 55835478306 8590021859 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951544 2018-06-20 1995-03-06 1995-03-06 2018-06-19 2018-06-20 1990-03-23 2018-06-20 1990-03-23 2018-06-19 40726 10 @HENRI1 FR0000061087 FR0000061087 MAIR MAIR 442064 F5934610 HENM.PA^H15 HENM.PA HENRI MAIRE EUR1.70 FR FRA 40273 44840 21406 Y D 4420648 EQ PAR FR EUR 25343 1 34597 C 0 1 OSR EPA FRA EQU IND 55835451957 8590940499 4295866961 55835451957 8590940499 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951473 2015-08-17 1988-07-08 1988-07-08 2015-08-14 2015-08-17 1990-03-23 2015-08-17 1988-07-08 2015-08-14 40743 10 @KENNA1 DE0006053804 DE0006053804 HEF 442145 D3239322 HEFG.MU^E05 HEFG.H KENNAMETAL HERTEL NPV DE DEU 76139 61585 77193 Y D 4421458 EQ MUN DE EUR 34238 1 45737 C 0 1 OSR MNC DEU EQU IND 21475274886 8589959507 4295869597 21475274886 8589959507 1 1 DC DC MUN ORD ORD COM DEU DEU 4294951856 2005-04-29 1989-11-09 1989-11-09 2005-12-23 2005-05-07 1996-03-27 2005-05-12 1989-11-09 2005-04-29 40744 10 @KENNA2 DE0006053838 DE0006053838 HEF3 442146 D3239321 HEFG_p.MU^E05 HEFG_p.MU KENNAMETAL HERTEL NON-VTG PRF NPV(KONV) DE DEU 102113 65035 77193 N D 4421469 PREF MUN DE EUR 34238 2 45976 P 0 1 MNC DEU EQU IND 21475192586 8589955206 4295869597 21475192586 8589959507 1 0 DC DC MUN PRF PRF COM DEU DEU 4294951856 2005-04-29 1987-06-02 1987-06-02 2005-04-29 2005-05-07 2001-10-12 2005-05-12 1987-06-02 2005-04-29 40755 10 @GTMHF1 FR0000037699 GTMH FRF50(REGD) FR FRA 153936 123683 101783 Y D 4422008 EQ PAR FR FRF 21475151588 8590188606 4295867229 21475151588 1 0 DC DC PAR ORD ORD COM FRA FRA 1998-09-14 1973-03-12 1973-03-12 1998-09-14 1998-09-14 1990-03-23 1998-09-14 1973-03-12 1998-09-14 40757 10 @HITIN1 DE000A1X3WW8 DE000A1X3WW8 HETA HETA BCRY6D D4S00Z10 HETAn.F HETAn.F KHD HUMBOLDT WEDAG NPV (REG) DE DEU 35501 40950 2889 Y A BCRY6D3 EQ XET DE EUR 20977 1 29430 C 1 1 OSR FRA DEU EQU IND 55836420381 8590026265 5000723127 55836420381 8590026265 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951362 2000-01-03 1990-04-18 2079-06-06 1995-10-12 2013-08-12 9999-12-31 1990-04-18 40760 10 @HEROL2 CH0001613659 HERO LENZBURG PTG CERTS SZF100 CH CHE 102001 109200 71332 N D 4422183 EQ SWX CH CHF 21475183689 8590014621 5000446245 21475183689 8590935017 1 0 DC DC PART PART COM CHE CHE 4294951445 1993-05-05 1987-03-26 1987-03-26 1993-05-05 1993-05-07 1990-03-23 1993-05-07 1987-03-26 1993-05-05 40761 10 @HERLI3 DE0006053101 DE0006053101 HEZ HEZ 442220 D3222210 HEZG.F^L17 HEZG.F PELIKAN AG ORD NPV DE DEU 48453 40321 1685 Y D 4422202 EQ STU DE EUR 22082 1 30641 C 0 1 OSR FRA DEU EQU IND 55836414582 8590029115 4295869574 55836414582 8590029115 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951880 2017-12-14 1977-10-03 1996-01-22 2017-12-08 2017-12-12 2002-09-13 2017-12-12 1977-10-03 2017-12-08 40762 10 @HERLI4 DE0006053135 HERLITZ AG NON-VTG PRF NPV(SWAP) DE DEU 115438 100350 1685 N D 4422213 PREF XET DE EUR 21475378963 8590026890 4295869574 21475378963 8590029115 1 0 DC DC FRA PRF PRF COM DEU DEU 4294951880 2000-12-01 1999-02-24 1988-09-26 2000-11-30 2001-01-15 1990-03-30 2001-01-15 1988-09-26 2000-11-30 40764 10 @ALNOA1 DE0007788408 DE0007788408 ANO ANO 442225 D0325Q10 ANOG.D^A21 ANOG.D ALNO AG NPV DE DEU 3438 30330 5165 Y D 4422257 EQ DUS DE EUR 25589 1 35276 C 0 1 OSR DUS DEU EQU IND 55835789553 8589983100 5036867712 55835789553 8589983100 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951636 2021-01-09 1995-07-27 1999-05-27 2017-11-23 2021-01-08 2018-08-24 2021-01-08 1995-07-27 2017-11-23 40765 10 @HPIHL1 CH0001898243 HPI HLDG YVERDON CHF300(BR) CH CHE 113308 57286 25649 N D 4422291 EQ SWX CH CHF 2000-07-14 1973-01-01 1973-01-01 2000-07-14 1973-01-01 2000-07-14 40766 10 @UNIQA1 AT0000821103 AT0000821103 UQA UQA 442233 A9001513 UNIQ.VI UNIQ.VI UNIQA INSURANCE GR NPV AT AUT 13338 31951 8405 Y A 4422332 EQ WBO AT EUR 18849 1 26269 C 1 1 OSR WBAG AUT EQU FIN 55838785328 8590932076 4295858953 55838785328 8590932076 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951347 1999-11-08 1999-11-08 2079-06-06 1999-11-08 1753-01-01 9999-12-31 1753-01-01 40767 10 @HERME3 DE0008419003 HERMES KREDITVERS NPV(REGD) DE DEU 146893 98032 76520 Y D 4422343 EQ MUN DE EUR 21475357567 8590008091 4295869388 21475357568 0 0 DC DC BER ORD ORD COM DEU DEU 4294951344 1999-08-10 1988-09-26 1988-09-26 1999-08-09 2002-08-13 1990-03-30 2002-08-13 1988-09-26 1999-08-09 40773 10 @HERVI1 FR0000063406 HERVILLIER ENVMNT FF26 FR FRA 161174 132611 103900 Y D 4422752 EQ PAR FR FRF 21475373519 8590232930 4295867520 21475373519 1 0 DC DC ORD ORD COM FRA FRA 1995-07-19 1988-05-31 1988-05-31 1995-07-19 1999-01-14 1990-03-23 1999-01-14 1988-05-31 1995-07-19 40774 10 @COMEU2 FR0004050169 COM 6 EUR0.50 FR FRA 84213 93980 74715 Y D 4423012 EQ PAR FR EUR 21475164861 8589983637 4295867891 55835457625 8589983637 0 1 DC DC ORD ORD UNK FRA FRA 4294951205 2002-11-08 2000-09-20 2000-09-20 2002-11-08 2002-07-25 2000-09-08 2002-07-25 2000-09-08 2002-07-25 40783 10 @HEWLE6 US4282361033 HEWLETT PACKRD CO COM US!1 DE USA 166526 126362 210 N D 4423711 EQ FRA DE DEM 21475382318 21475382314 4295904170 21475382318 8590926177 1 0 DC DC FRA ORD ORD COM USA USA 4294951243 1993-11-30 1989-04-28 1989-04-28 1993-11-30 1993-12-03 1961-03-17 1990-03-30 1993-12-03 1989-04-28 1993-11-30 40784 10 @BURGM1 NL0000362432 BURGMAN HEYBROEK NLG1000 NL NLD 113145 101649 82452 Y D 4423733 EQ AMS NL EUR 21475171185 8589995122 4295884557 21475171185 1 0 DC DC AEX ORD ORD COM NLD NLD 4294951798 2003-08-01 1973-01-01 1973-01-01 2003-08-15 2003-12-11 1990-03-23 2003-12-16 1973-01-01 2003-08-01 40785 10 @HEXAG3 HEXAGON AB SER'B'SWKR25FREE SE SWE 101896 72562 18998 N D 4423744 EQ OME SE SEK 1990-12-21 1982-01-04 1982-01-04 1990-12-21 1982-01-04 1990-12-21 40788 10 @AJOHN2 SE0000106437 A JOHNSON(AXTRADE) SER'B'SWKR25 SE SWE 95175 68346 74994 N D 4423799 EQ OME SE SEK 1993-06-17 1988-12-01 1988-12-01 1993-06-17 1988-12-01 1993-06-17 40789 10 @IMMOB6 FR0000036980 FR0000036980 IMHO IMHO 442383 F5031610 IMMH.PA^D19 IMMH.PA IMMOB HOTELIERE EUR1.50 FR FRA 41270 34111 30022 Y D 4423830 EQ PAR FR EUR 26379 1 36062 C 0 1 OSR EPA FRA EQU IND 55835450896 8590935985 4295867106 55835450896 8590935985 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951602 2019-04-12 1989-04-18 1989-04-18 2019-01-07 2019-04-12 1753-01-01 2019-04-12 1753-01-01 2019-01-07 40790 10 @HIBER3 IE0004243873 HIBERNIAN GROUP ORD IEP0.25(DUBLIN LISTING) IE IRL 101367 74668 83804 Y D 4423841 EQ DUB IE EUR 55840297423 8589965223 4295874861 55840297423 1 0 DC DC ISE ORD ORD COM IRL IRL 4294951347 2000-06-06 1986-07-07 1986-07-07 2000-06-06 2000-02-04 1994-10-02 2000-02-04 1986-07-07 2000-02-04 40791 10 @HEWLE7 CH0009387199 HEWLETT PACKRD CO COM 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1996-09-24 2009-11-23 2009-11-24 1995-06-07 2009-11-24 1995-06-07 2009-11-23 40804 10 @IBERD2 ES0144580Y14 ES0144580Y14 IBE IBE B288C9 E6165F16 IBE.MC IBE.MC IBERDROLA SA EUR0.75 ES ESP 52457 36902 51801 Y A B288C92 EQ MAD ES EUR 16339 1 23191 C 1 1 OSR MCE ESP EQU 16339 UTL 55838735778 8590935558 4295889602 55838735778 8590935558 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951179 1987-03-02 1987-03-02 2079-06-06 1989-10-16 1990-03-23 9999-12-31 1987-03-02 40809 10 @HIDRO2 ES0144480011 HIDROELEC CATALUNA SPPT500 ES ESP 110886 62219 85064 Y D 4424822 EQ MAD ES ESP 21475281831 8589937538 4295889581 21475281831 8589937538 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951179 1994-09-12 1986-01-02 1986-01-02 1994-09-14 1994-11-11 1990-03-23 1994-11-11 1986-01-02 1994-09-12 40812 10 @HIDRO3 PTHIP0AP0008 HIDROPROJECTO ENGE EUR5 PT PRT 95623 83346 81048 Y D 4424877 EQ LIS PT EUR 55838824974 8589982766 4295926377 55838824974 8589982766 1 1 DC DC LIS ORD ORD COM PRT PRT 2002-01-08 1990-04-11 1990-04-11 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2015-04-07 1753-01-01 2015-04-02 40902 10 @HITAC4 NL0000484830 HITACHI CDR(REP 500 ORD NPV) NL JPN 143313 114367 446 N D 4429195 EQ AMS NL JPY 21475219796 8589935087 4295877325 21475219795 8590923507 0 0 DC DC AEX DRC DRC COM JPN JPN 4294951750 2005-06-22 1997-12-30 1997-12-30 2005-06-22 2001-11-06 1949-05-14 2007-02-03 2007-06-02 1997-12-30 2001-11-06 40904 10 @HITAC5 NL0000484848 HAA HITACHI CDR(REP 1000 ORD NPV) NL JPN 145464 114370 446 N D 4429214 EQ AMS NL JPY 21475621728 8590923507 4295877325 55837429082 8590923507 0 1 DC AC AEX ORD ORD COM JPN JPN 4294951750 2001-06-28 1999-05-14 1999-05-14 2001-09-20 2006-10-14 1949-05-14 1990-03-23 2003-02-03 1949-05-14 2001-06-28 40905 10 @HITAC6 DE0008570441 HIA HITACHI NPV(DT ZERT REPR 100SHS) DE JPN 145305 114381 446 N D 4429333 EQ XET DE EUR 21475190391 8589935159 4295877325 21475190391 8590923507 1 0 DC DC GER ORD ORD COM JPN JPN 4294951750 2006-07-28 2001-10-08 2001-10-08 2006-07-28 2006-07-31 1949-05-14 1995-10-05 2006-07-31 1995-10-05 2006-07-28 40912 10 @JELFA1 PLJELFA00015 PLJELFA00015 JLF JLF 442978 JELF.WA^J06 JELF.WA JELFA PLN4 PL POL 162722 134498 101172 Y D 4429786 EQ WAR PL PLN 21048 1 29200 C 0 1 OSR WAR POL PVT IND 21475335974 8591049924 4295886436 21475335974 8591049924 1 1 DC DC WSE ORD ORD COM POL POL 4294951267 2006-07-21 1998-02-23 1998-02-23 2006-07-21 2006-10-20 2000-11-14 2006-10-25 1998-02-23 2006-07-21 40917 10 @HIMFU1 NL0000358919 HIM FURNESS NV NLG10 NL NLD 113149 86115 82456 Y D 4430294 EQ AMS NL EUR 21475277414 8589993263 4295884568 21475277414 1 0 DC DC AEX ORD ORD COM NLD NLD 4294952955 2000-05-11 1973-01-01 1973-01-01 2000-05-11 2000-05-11 1990-03-23 2000-05-11 1973-01-01 2000-05-11 40921 10 @HOESC2 DE0006200009 HOESCH AG DM50 DE DEU 114000 88127 82913 Y D 4430733 EQ FRA DE DEM 21475224127 8590184280 4295869094 21475224127 8590184280 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951872 1992-12-08 1983-09-19 1983-09-19 1992-12-09 1992-12-09 1990-03-30 1992-12-09 1983-09-19 1992-12-08 40924 10 @DEUTS27 PLBWR0000014 PLBWR0000014 DBP 443089 X0646B10 BWRK.WA^G05 BWRK.WA DEUTSCHE BANK PBC PLN1 PL POL 82641 66841 89323 Y D 4430896 EQ XWR PL PLN 33378 1 45238 C 0 1 OSR WAR POL EQU BNK 55840298540 8589949162 4295886501 55840298540 8589949162 1 1 DC DC WSE ORD ORD COM POL POL 4294951386 2005-07-07 1995-07-05 1995-07-05 2005-07-07 2005-07-14 2000-11-14 2005-07-19 1995-07-05 2005-07-07 40926 10 @HOFBR1 DE0006074008 HOFBRAUHAUS COBURG DEM50(VAR) DE DEU 103022 63504 53898 Y D 4430937 EQ MUN DE DEM 55840158174 8589935499 4295869386 55840158174 1 0 DC DC MUN ORD ORD COM DEU DEU 1998-09-09 1988-09-26 1988-09-26 1998-09-09 1998-09-09 1990-03-30 1998-09-09 1988-09-26 1998-09-09 40929 10 @HOFBR2 DE0006074800 HOW HBW ABWICKLUNGS AG NPV DE DEU 41019 1204 2494 Y D 4430960 EQ HAN DE EUR 55838825314 8589942729 5000088100 55838825314 8589942729 1 1 DC DC HAN ORD ORD COM DEU DEU 4294951476 2010-10-20 1988-10-28 1988-10-28 2010-09-10 2010-10-16 1990-03-30 2010-10-05 1988-10-28 2010-09-10 40931 10 @HOHNE1 DE0006079007 DE0006079007 HOH HOH 443101 D3364710 HOHG.SG^E14 HOHG.SG HOHNER(MATTH)AG NPV DE DEU 46655 49530 26048 Y D 4431015 EQ STU DE EUR 27981 1 38410 C 0 1 OSR BWB DEU EQU IND 55838536653 8590022368 4295869589 55838536653 8590022368 1 1 DC DC STU ORD ORD COM DEU DEU 4294951606 2014-05-26 1988-09-26 1988-09-26 2014-05-22 2014-05-23 2002-11-22 2014-05-23 1988-09-26 2014-05-22 40932 10 @ELEKT26 PLELTBD00017 PLELTBD00017 443104 X1936E10 ELB.WA^D21 ELB.WA ELEKTROBUDOWA SA PLN2.00 PL POL 43413 15106 20288 Y D 4431048 EQ XWR PL PLN 29933 1 40872 C 0 1 OSR WAR POL EQU IND 55838815927 8589967861 4295886425 55838815927 8589967861 1 1 DC DC WSE ORD ORD COM POL POL 4294951801 2021-04-09 1996-02-09 1996-02-09 2021-04-08 2021-04-09 2000-11-14 2021-04-09 1996-02-09 2021-04-08 40933 10 @LAMBD1 DE0005494272 DE0005494272 LPX 443106 D4841H10 LPXG.DE^A05 LPXG.DE LAMBDA PHYSIK AG NPV DE DEU 84167 65449 62019 Y D 4431060 EQ XET DE EUR 19501 1 28114 C 0 1 OSR ETR DEU EQU IND 21475194877 8589941866 4295869614 21475194879 8589941866 0 1 DC DC STU ORD ORD COM DEU DEU 4294951261 2005-01-25 2000-09-20 2000-09-20 2005-01-25 2005-01-26 2000-09-16 2005-03-04 2000-09-16 2005-01-25 40935 10 @HOLDE7 CH0001880563 HOLDERBK FN GLARUS PTG CERTS SZF50 CH CHE 101438 90362 960 N D 4431093 EQ SWX CH CHF 1992-07-15 1986-05-27 1986-05-27 1992-07-15 1986-05-27 1992-07-15 40938 10 @HOLEC1 HOLEC NV NTFL10 NL USA 112098 57637 61129 Y D 4431253 EQ AMS NL NLG 1990-05-01 1973-01-01 1973-01-01 1990-05-01 1973-01-01 1990-05-01 40939 10 @DUPAR1 FR0000053647 DPAP DU PAREIL AU MEME EUR2 FR FRA 830 44715 31357 Y D 4431297 EQ PAR FR EUR 55835458569 8590001084 4295867787 55835458569 8590001084 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951197 2008-06-19 1995-06-30 1995-06-30 2008-06-23 2008-06-01 2008-06-24 2008-07-01 1995-06-30 2008-06-01 40941 10 @HOFFM5 DK0010010438 HOFFMANN & SONNER 'B'DKK100 DK DNK 90495 104878 81326 Y D 4431338 EQ CSE DK DKK 21475272325 8590009564 4298364812 21475272324 8590009564 0 1 DC DC CPH ORD ORD COM DNK DNK 4294951642 2000-11-24 1988-04-05 1988-04-05 2000-11-24 2000-12-01 1990-03-23 2000-12-01 1988-04-05 2000-11-24 40944 10 @GAPAG1 DE0005801500 DE0005801500 GSM GSM 443141 D2752Z11 GSMGk.DE^J06 GSMGk.DE GAP AG NPV DE DEU 84202 105343 74708 Y D 4431413 EQ XET DE EUR 19424 1 27208 C 0 1 OSR ETR DEU EQU IND 21475341840 8589995981 4295869616 21475341840 8589995981 1 1 DC DC GER ORD ORD COM DEU DEU 4294951205 2006-09-29 2000-09-19 2000-09-19 2006-09-29 2006-10-02 2000-08-16 2006-10-02 2000-08-16 2006-09-29 40946 10 @PGAMA1 DE0005138408 DE0005138408 PAT 443149 D6071B10 PATG.DE^L06 PATG.DE PGAM ADVANCED TECH NPV DE DEU 10351 48354 27776 Y D 4431491 EQ XET DE EUR 24423 1 34085 C 0 1 OSR ETR DEU EQU IND 21475385198 8589992238 4295869564 21475385201 8589992238 0 1 DC DC HAM ORD ORD COM DEU DEU 4294951709 2006-12-13 2000-09-13 2000-09-13 2006-12-14 2006-04-18 2000-08-31 2006-12-14 2000-08-31 2006-04-18 40948 10 @HOLLA14 NL0000358471 HOLLAND SEA SEARCH NLG0.10 NL NLD 112650 64265 52984 Y D 4431554 EQ AMS NL NLG 21475171716 8589955972 4295884584 21475171716 1 0 DC DC AEX ORD ORD COM NLD NLD 4294951349 1996-01-04 1982-03-08 1982-03-08 1996-01-04 1996-01-05 1990-03-23 1996-01-05 1982-03-08 1996-01-04 40949 10 @BRAIN6 NL0000238228 NL0000238228 BPW BPW 443157 N1547N10 BPW.DE^C07 BPW.DE BRAINPOWER NV EUR0.05 DE NLD 10455 53556 27805 Y D 4431576 EQ XET DE EUR 19382 1 27059 C 0 1 OSR ETR DEU EQU IND 21475338336 8590010158 4295884823 21475338336 8590010158 1 1 DC DC GER ORD ORD COM NLD NLD 4294951349 2007-03-20 2000-09-20 2000-09-20 2007-03-20 2007-03-21 2000-09-18 2007-03-21 2000-09-18 2007-03-20 40950 10 @HOLLA15 NL0000440311 NL0000440311 HOLCO HOLCO B0CD55 N3909916 HOLCO.AS HOLCO.AS HOLLAND COLOURS NV EUR2.27 NL NLD 35445 28206 2854 Y A B0CD556 EQ AMS NL EUR 20223 1 28290 C 1 1 OSR AMS NLD EQU IND 55838222835 8589989442 4295884703 55838222835 8589989442 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951938 1989-09-28 1989-09-28 2079-06-06 1991-10-11 1990-03-23 9999-12-31 1989-09-28 40953 10 @HOEKS1 NL0000358232 HOEK'S MACHINE&ZUR NLG2.50 NL NLD 113140 76065 82447 Y D 4431985 EQ AMS NL EUR 21475236041 8589989075 4295884576 21475236041 8589989075 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951991 2000-06-27 1973-01-01 1973-01-01 2000-06-27 2000-07-14 1990-03-23 2000-07-14 1973-01-01 2000-06-27 40967 10 @KERAM1 CH0002293683 KERAMIK HLD LAUFEN CHF50 CH CHE 101737 85497 65304 Y D 4433356 EQ SWX CH CHF 21475327321 8589962804 4295890808 21475327321 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951629 2000-07-13 1986-11-25 1986-11-25 2000-07-21 2000-07-13 1995-11-24 2000-07-13 1986-11-25 2000-07-13 40969 10 @HOLTE1 AT0000695200 HOLTEX SEIDE AG ATS100(VAR) AT AUT 102387 82049 88183 Y D 4433527 EQ WBO AT ATS 21475371210 8590000724 4295858897 21475371210 1 0 DC DC VIE ORD ORD COM AUT AUT 1996-04-16 1987-10-05 1987-10-05 1996-04-17 1996-04-17 1990-03-23 1996-04-17 1987-10-05 1996-04-16 40976 10 @INTER66 FR0004024222 FR0004024222 ITP ITP 443383 F5262B11 IPAR.PA IPAR.PA INTERPARFUMS SA EUR3 FR FRA 3180 9089 4680 Y A 4433839 EQ PAR FR EUR 29306 1 39974 C 1 1 OSR EPA FRA EQU IND 55835454704 8589938279 4295867841 55835454704 8589938279 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951410 1994-06-10 1994-06-10 2079-06-06 1994-03-16 1994-03-12 9999-12-31 1994-03-12 40982 10 @HOLZM1 DE0006082001 DE0006082001 HOZ HOZ 443410 D3376110 HOZG.D^F24 HOZG.D HOLZMANN(PHILIPP) NPV(VAR) DE DEU 46883 30640 892 Y D 4434100 EQ DUS DE EUR 19464 1 27316 C 0 1 OSR DUS DEU EQU IND 55835780982 8589989629 4295870258 55835780982 8589989629 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951812 2024-06-03 1973-01-01 1996-02-08 2024-05-31 2024-06-03 2021-04-13 2024-06-03 1973-01-01 2024-05-31 40985 10 @INSTR1 FI0009000483 INSTRUMENTARIUM NPV SER'A' FI FIN 101758 104138 82898 N D 4434155 EQ HEL FI EUR 21475415946 8590006883 4295866509 21475415944 8590939556 0 0 DC DC HEX ORD ORD COM FIN FIN 4294951294 1999-12-17 1988-03-25 1988-03-25 1999-12-17 1999-12-20 1990-03-23 1999-12-20 1988-03-25 1999-12-17 40986 10 @INSTR2 FI0009000509 FI0009000509 INS1V 443416 X3944710 INS1V.HE^A04 INS1V.HE INSTRUMENTARIUM NPV FI FIN 102969 101205 82898 Y D 4434166 EQ HEL FI EUR 22122 1 30943 C 0 1 OSR HEL FIN PVT 22122 IND 21475400261 8590939556 4295866509 21475400261 8590939556 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951294 2004-01-20 1988-03-25 1988-03-25 2004-01-22 2004-01-31 1999-12-17 2004-02-04 1988-03-25 2004-01-20 40991 10 @JEANJ1 FR0000053043 ALAVI ALAVI 443429 F5334N10 ALAVI.PA ALAVI.PA ADVINI EUR8 FR FRA 3252 2346 19586 Y A 4434296 EQ PAR FR EUR 18690 1 26290 C 1 1 OSR EPA FRA EQU IND 55835458008 8589937434 4295867528 55835458008 8589937434 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951473 1994-07-07 1994-07-07 2079-06-06 1994-07-06 1994-07-01 9999-12-31 1994-07-01 40993 10 @HOLVI3 HOLVIS HOLZSTOFF PTG CERTS SZF50 CH CHE 101845 70832 75716 N D 4434412 EQ SWX CH CHF 1992-07-01 1987-05-25 1987-05-25 1992-07-01 1987-05-25 1992-07-01 40994 10 @JOTUL1 NO0003047805 KLI 443447 R3537T10 KLI.OL^J04 KLI.OL KLIPPEN INVEST ASA NOK20 NO NOR 79937 79110 72458 Y D 4434478 EQ OSL NO NOK 21163 1 29574 C 0 1 OSR OSL NOR EQU IND 21475223154 8589981395 4295885603 21475223154 8589981395 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951828 2004-09-28 1994-08-31 1994-08-31 2004-10-04 2004-10-23 1994-07-13 2004-10-27 1994-07-13 2004-09-28 40995 10 @JINHU1 BMG5137R1088 BMG5137R1088 JIN JIN 443448 G5137R10 JINJ.OL JINJ.OL JINHUI SHIPPING USD0.05 NO BMU 3460 29103 31661 Y A 4434489 EQ OSL NO NOK 22372 1 30792 C 1 1 OSR OSL NOR EQU 22372 IND 55838829248 8590931943 4295872004 55838829248 8590931943 1 1 AC AC OSL ORD ORD COM HKG BMU 4294951744 1994-10-24 1994-10-24 2079-06-06 1994-10-24 1994-10-22 9999-12-31 1994-10-22 41001 10 @HOMBU1 NL0000441228 HOMBURG HLDG CVA NTFL1 NL NLD 102693 91626 88107 Y D 4434906 EQ AMS NL NLG 21475309391 21475309390 4296341899 21475309391 1 0 DC DC AEX ORD ORD COM NLD NLD 1994-01-20 1987-12-22 1987-12-22 1994-01-20 1994-01-21 1990-03-23 1994-01-21 1987-12-22 1994-01-20 41014 10 @HONEY12 CH0009394260 HONEYWELL INC COM USD1.50(SWISS CERT) CH USA 115109 75103 62727 N D 4435589 EQ SWX CH CHF 21475379781 8589986564 4295910259 21475379781 1 0 DC DC SWX ORD ORD COM USA USA 4294951833 1999-12-13 1990-06-28 1990-06-28 1999-12-14 1999-12-13 1995-11-24 1999-12-13 1990-06-28 1999-12-13 41018 10 @HONDA5 CH0007620559 HOND HONDA MOTOR CO NPV (SWISS CERT) CH JPN 35587 7711 453 N D 4435716 EQ SWX CH CHF 55839685142 8589948644 5000058303 55839685142 8590919908 1 0 DC DC SWX ORD ORD COM JPN JPN 4294951709 2008-11-14 1990-06-29 1990-06-29 2008-11-19 2008-01-30 1957-12-02 1995-11-24 2007-08-31 1990-06-29 2007-08-31 41023 10 @HONKA1 FI0009900104 FI0009900104 HONBS HONBS 443593 X3336910 HONBS.HE HONBS.HE HONKARAKENNE OYJ SER'B'EUR2 FI FIN 35697 49709 3307 Y A 4435932 EQ HEL FI EUR 21522 2 29888 C 1 1 OSR HEL FIN EQU IND 55838825279 8590007276 4295866345 55838825279 8590007276 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951648 1996-07-15 1996-07-15 2079-06-06 1988-01-04 2000-05-19 9999-12-31 1988-01-04 41026 10 @HOOGO3 NL0000009231 HOOGOVENS(KON) CVA NLG20 NL NLD 111849 96528 58173 Y D 4583905 EQ AMS NL EUR 21475322284 8590937584 4295884699 21475322287 0 0 DC DC AEX ORD ORD COM NLD NLD 4294951915 1999-12-10 1973-01-01 1973-01-01 1999-12-10 1999-12-10 1753-01-01 1999-12-10 1753-01-01 1999-12-10 41032 10 @INTEL11 NO0010036957 NO0010036957 INT 443661 INN.OL^G02 INT.OL INTELLINET ASA NOK0.50 NO NOR 84143 57364 62015 Y D 4436612 EQ OSL NO NOK 21337 1 29998 C 0 1 OSR OSL NOR EQU IND 55838827759 8589956577 4295885589 55838827759 1 0 DC DC OSL ORD ORD COM NOR NOR 4294951211 2002-07-11 2000-09-12 2000-09-12 2002-07-11 2002-07-17 2002-05-27 2002-07-17 2000-09-12 2002-07-11 41033 10 @ASGAA1 DK0010131309 ASGGRO ASGAARD GROUP A/S SER'B'DKK10 DK DNK 40890 45249 2452 Y D 4436634 EQ CSE DK DKK 55838306983 8590022406 4295865982 55838306983 8590022406 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951349 2017-01-24 1989-04-06 1989-04-06 2017-01-13 2017-01-13 1999-09-01 2017-01-23 1989-04-06 2017-01-13 41034 10 @HORNS1 DE0006083900 DE0006083900 HOK 731411 D4158B10 HOKG.F^L05 HOKG.F HORNSCHUCH(KONRAD) NPV DE DEU 144815 114693 93507 Y D 7314113 EQ XET DE EUR 25508 1 35072 C 0 1 OSR FRA DEU PVT IND 21475412654 8589950457 4295868809 21475412654 8589950457 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951688 2005-12-07 2000-06-14 2000-06-14 2005-11-08 2005-12-08 1990-03-30 2005-12-08 1990-03-30 2005-11-08 41036 10 @HORNO1 ES0146339017 HORNOS IBERICOS SA ESP1000 ES ESP 102925 67053 69931 Y D 4436719 EQ MAD ES EUR 21475308174 8589936298 5000312770 21475308174 8589936298 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951812 1999-03-25 1989-04-03 1989-04-03 1999-03-25 1999-04-09 1990-03-23 1999-04-09 1989-04-03 1999-03-25 41037 10 @IMMOL2 BE0003609204 HOR IMMOLEASE TRUST HORIZON BE BEL 31357 6721 39287 Y D 4436849 EQ BRU BE EUR 55838825286 8589951221 4295859423 55838825286 8589951221 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951950 2014-06-25 1994-02-22 1994-02-22 2014-06-24 2014-06-25 1991-05-18 2014-06-25 1991-05-18 2014-06-24 41039 10 @DANTH1 DK0010223692 DK0010223692 DII DII 443706 K2620L13 DAII.CO^I16 DAII.CO DANSK INDUSTRI INV DKK10 DK DNK 40891 50687 2453 Y D 4437068 EQ CSE DK DKK 29806 1 40552 C 0 1 OSR CPH DNK EQU IND 55846110255 8590008012 4295866104 55846110255 8590008012 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951828 2016-09-12 1988-04-05 1988-04-05 2016-09-09 2016-09-12 2002-07-16 2016-09-12 1988-04-05 2016-09-09 41040 10 @HYPOB3 CH0001341608 HBLN HBLN 443717 H3849911 HBLN.S HBLN.S HYPOBANK LENZBURG CHF260 (REGD) CH CHE 23778 35233 3690 Y A 4437176 EQ SWX CH CHF 26405 1 36165 C 1 1 OSR SWF CHE EQU BNK 55835538319 8589983288 4295890509 55835538319 8589983288 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951386 1990-01-01 1990-01-01 2079-06-06 1996-08-02 1995-11-24 9999-12-31 1990-01-01 41047 10 @IKTIS1 TRAIKTFN91P6 IKTISAT FIN KIRA TRL1000 TR TUR 79673 93477 72180 Y D 4437819 EQ IST TR TRY 55839673676 8589983938 4295893751 55839673676 1 0 DC DC IST ORD ORD COM TUR TUR 4294951374 2001-10-17 1989-12-28 1989-12-28 2001-10-17 2002-08-19 1993-12-29 2003-10-02 1989-12-28 2001-10-17 41049 10 @IMISP1 IT0001011268 IMI SPA ITL5000 IT ITA 91012 77397 59734 Y D 4438113 EQ MIL IT ITL 21475201028 8590930732 5000037634 21475201028 1 0 DC DC MIL ORD ORD COM ITA ITA 4294951385 1998-10-30 1994-02-09 1994-02-09 1998-10-30 1998-10-30 1994-02-09 1998-10-30 1994-02-09 1998-10-30 41064 10 @IMMOB8 AT0000228002 IWF1 IMMOBILIEN WEST AG EUR1(GEWINNSCHEIN) AT AUT 45292 34343 20990 Y D 4439224 EQ WBO AT EUR 55838775149 8589989337 4296426496 55838775149 8589989337 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951323 2007-11-06 1989-06-28 1989-06-28 2008-04-08 2007-12-14 1992-06-20 2007-12-14 1989-06-28 2007-11-06 41065 10 @INTEM1 TRAINTEM91I0 TRAINTEM91I0 INTEM.E INTEM.E B03MTS M5634Q10 INTEM.IS INTEM.IS INTEMA TRY1 TR TUR 24016 45333 37356 Y A B03MTS3 EQ IST TR TRY 29377 1 39986 C 1 1 OSR IST TUR EQU IND 55838827890 8590014346 4295893530 55838827890 8590014346 1 1 AC AC IST ORD ORD COM TUR TUR 4294951520 1990-03-16 1990-03-16 2079-06-06 1990-03-16 1993-12-29 9999-12-31 1990-03-16 41069 10 @HOTEL18 PTHLA0AP0004 HOTELAGOS PTE1000 PT PRT 94584 86157 68213 Y D 4439332 EQ LIS PT EUR 21475262985 8589959115 4295886882 21475262985 8589959115 1 1 DC DC LIS ORD ORD COM PRT PRT 2000-02-22 1988-01-05 1988-01-05 2001-03-06 2000-02-23 1993-10-08 2000-02-23 1988-01-05 2000-02-22 41072 10 @HOTEL19 FR0007080254 FR0007080254 ALLHB ALLHB 443945 F4657A10 ALLHB.PA ALLHB.PA LES HOTELS BAVEREZ NPV FR FRA 3195 45780 4712 Y A 4439451 EQ PAR FR EUR 24944 1 34432 C 1 1 OSR EPA FRA EQU IND 55835451924 8590011294 4295868049 55835451924 8590011294 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951602 1994-06-14 1994-06-14 2079-06-06 1990-09-24 1990-03-30 9999-12-31 1990-03-30 41082 10 @HOTEL21 FR0000052003 HCDV HOTELS CASINO DEAU EUR4 FR FRA 47835 13966 1326 Y D 4439912 EQ PAR FR EUR 21475424180 8589955138 4295866921 21475424180 8589955138 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951588 2007-07-12 1989-04-18 1989-04-18 2007-07-12 2007-10-23 1990-03-23 2007-07-25 1989-04-18 2007-07-12 41089 10 @SYSTR1 FR0004109197 FR0004109197 RAN RAN 444030 F9040T11 SYTN.PA^J14 SYTN.PA SYSTRAN SA EUR0.50 FR FRA 43504 41970 43819 Y D 4440301 EQ PAR FR EUR 26234 1 36036 C 0 1 OSR EPA FRA EQU IND 55835468999 8590935913 4295868367 55835468999 8590935913 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951769 2014-10-20 1996-10-10 2014-08-04 2079-06-06 2014-10-20 2014-08-01 2014-10-20 1996-10-10 2014-10-20 41094 10 @IMMUN2 CH0000814753 IMMUNO INTL CHF60(BR) CH CHE 95524 109804 54103 Y D 4440710 EQ SWX CH CHF 21475300094 8590013393 4295890507 21475300094 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951272 1998-12-30 1989-11-13 1989-11-13 1998-12-30 1998-12-30 1753-01-01 1995-11-24 1753-01-01 1995-11-24 41095 10 @IHCCA1 NL0000360618 NL0000360618 SBMO SBMO B156T5 N7752F14 SBMO.AS SBMO.AS SBM OFFSHORE NV EUR0.25 NL NLD 46606 27343 599 Y A B156T57 EQ AMS NL EUR 16969 1 24571 C 1 1 OSR AMS NLD EQU IND 55838223900 8590932246 4295884750 55838223900 8590932246 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951981 1973-01-01 1973-01-01 2079-06-06 1965-10-11 2006-06-03 9999-12-31 1965-10-11 41101 10 @ICBTG1 FR0000052433 ICBT GROUPE FRF20 FR FRA 91122 62334 81895 Y D 4441586 EQ PAR FR EUR 55839703807 8589964160 4295867530 55839703807 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951856 2001-05-17 1993-10-05 1993-10-05 2001-05-17 2001-05-17 1993-09-29 2001-05-17 1993-09-29 2001-05-17 41110 10 @INTLF2 PTIFP0AN0004 INTL FACTORS(PORT) PTE1000 PT PRT 91049 96106 85566 Y D 4442028 EQ LIS PT PTE 21475201149 8590011355 5001106852 21475201151 0 0 DC DC MCP ORD ORD COM PRT PRT 4294951374 1997-11-11 1993-10-07 1993-10-07 1997-11-14 1996-01-24 1995-06-05 1996-01-24 1993-10-07 1996-01-24 41111 10 @IFEIN1 AT0000698956 IFE INDUSTRIES EIN NPV (BR) AT AUT 101482 90368 53646 Y D 4442062 EQ WBO AT EUR 55839736086 8589985494 4295858918 55839736086 1 0 DC DC VIE ORD ORD COM AUT AUT 4294951639 2002-07-26 1986-07-07 1986-07-07 2002-08-20 2002-08-21 1753-01-01 2002-08-21 1753-01-01 2002-07-26 41114 10 @ICBSH2 SE0000116642 ICB SHIPPING SEK2.50'B' SE SWE 90667 76347 85464 Y D 4442222 EQ OME SE SEK 21475465144 8589989667 4295889886 21475465144 1 0 DC DC STO ORD ORD COM SWE SWE 4294951744 1999-12-29 1992-05-18 1992-05-18 1999-12-29 1999-12-29 1996-05-04 1999-12-29 1992-05-18 1999-12-29 41119 10 @ISSIN3 DK0010193689 ISS INTERNATIONAL SER'A'DKK20 DK DNK 115637 68216 64685 N D 4442631 EQ CSE DK DKK 55840034985 8589935708 4295866191 55840034985 8590923942 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951782 2000-04-18 1982-01-04 1982-01-04 2000-04-18 1990-03-23 1753-01-01 1990-03-23 1753-01-01 1990-03-23 41120 10 @ITALI4 IT0001052015 ITALIANA ASSICURAZ ITL3000 IT ITA 104059 99768 68929 Y D 4442664 EQ MIL IT EUR 21475192302 8590019642 4295875675 21475192304 8590019642 0 1 DC DC MIL ORD ORD COM ITA ITA 4294951347 2001-07-25 1995-12-28 1995-12-28 2001-07-25 2001-07-26 1990-03-23 2001-07-26 1990-03-23 2001-07-25 41122 10 @INTER71 AT0000702154 INTERUNFALL VER AG NPV AT AUT 115625 74380 75577 Y D 4442749 EQ WBO AT EUR 21475316203 8589981457 4295858999 21475316203 1 0 DC DC VIE ORD ORD COM AUT AUT 4294952864 2000-04-07 1973-01-01 1973-01-01 2000-04-07 2000-04-07 1990-03-23 2000-04-07 1973-01-01 2000-04-07 41125 10 @INTER72 CH0000140787 CH0000140787 IHSN IHSN 444303 H4253714 IHSN.S^E16 IHSN.S INTERSPORT PSC HDG CHF22(REGD) CH CHE 41614 3348 19013 Y D 4443032 EQ SWX CH CHF 21470 1 29782 C 0 1 OSR SWF CHE PVT IND 55835542334 8589965569 4295890839 55835542334 8589965569 1 1 DC AC SWX ORD ORD COM CHE CHE 4294951506 2016-05-13 1989-01-03 1989-01-03 2016-05-12 2016-05-13 1995-11-24 2016-05-13 1989-01-03 2016-05-12 41128 10 @IRISH16 IE00BLP58571 IE00BLP58571 IR5B IR5B BLP585 G4940617 IR5B_u.I IR5B_u.I IRISH CONTL GROUP UTS(1 ORD EUR0.065&UP TO 10 IE IRL 1064 25250 4783 Y A BLP5857 EQ DUB IE EUR 19243 1 27130 C 1 1 OSR ISE IRL EQU IND 55836020170 8590931798 4295874838 55836020170 8590931798 1 1 AC AC ISE UNT UNT COM IRL IRL 4294951725 1988-04-14 1988-04-14 2079-06-06 2014-06-10 1994-10-02 9999-12-31 1988-04-14 41131 10 @SPGRO1 DK0061027356 SPG SPG BG44ZS K9235W13 SPGP.CO SPGP.CO SP GROUP AS DKK2 DK DNK 23537 6544 3629 Y A BG44ZS2 EQ CSE DK DKK 30701 1 42185 C 1 1 OSR CPH DNK EQU IND 55846132252 8589938508 4295865957 55846132252 8589938508 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951950 1988-04-05 1988-04-05 2079-06-06 1985-07-01 2000-06-26 9999-12-31 1985-07-01 41133 10 @CAUVA1 FR0000037137 CAUVAL INDUSTRIES FRF100 FR FRA 113489 62828 79388 Y D 4443593 EQ PAR FR EUR 55839703686 8589945579 4295866663 55839703686 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951624 1999-03-31 1989-04-18 1989-04-18 1999-03-31 1999-03-31 1990-03-30 1999-03-31 1989-04-18 1999-03-31 41136 10 @HOLVI4 CH0001886206 HOLVIS AG CHF50(REGD) CH CHE 113297 65724 75716 Y D 4443731 EQ SWX CH CHF 21475226382 8589964707 4295890649 21475226384 0 0 DC DC ORD ORD COM CHE CHE 4294951880 1992-07-01 1973-01-01 1973-01-01 1992-07-01 1995-12-28 1753-01-01 1995-12-28 1753-01-01 1992-07-01 41147 10 @HUGLI1 CH0001899522 HUGLI HLDGS PTG CERT CHF50 CH CHE 101849 86932 26147 N D 4444615 EQ SWX CH CHF 21475197436 8589967062 4295890786 21475197436 8589969006 1 0 DC DC PART PART COM CHE CHE 4294951445 1996-05-03 1987-05-25 1987-05-25 1996-06-13 1996-06-14 1990-03-23 1996-06-14 1987-05-25 1996-05-03 41152 10 @ACETA1 ES0150160010 ES0150160010 INAC INAC 444492 E6347J10 INCS.BC^D10 INCS.BC ACETATO CELULOSA EUR5 ES ESP 228919 172356 137190 Y D 4444927 EQ BAR ES EUR 51965 1 68011 C 0 1 OSR BCN ESP EQU IND 55838827221 8590246981 4296463796 55838827221 8590246981 1 1 DC DC BAR ORD ORD COM ESP ESP 4294951937 2010-03-03 2010-01-26 2010-01-26 2010-03-03 2010-04-27 2005-06-08 2010-04-27 2005-06-08 2010-03-03 41156 10 @HURRI2 TRAHURGZ91D9 TRAHURGZ91D9 HURGZ.E HURGZ.E B03MTH M5316N10 HURGZ.IS HURGZ.IS HURRIYET GAZETECIL TRY1 TR TUR 24015 26787 37355 Y A B03MTH2 EQ IST TR TRY 32925 1 44084 C 1 1 OSR IST TUR EQU IND 55838825594 8590932987 4295893595 55838825594 8590932987 1 1 AC AC IST ORD ORD COM TUR TUR 4294951543 1992-02-25 1992-02-25 2079-06-06 1992-02-25 1993-12-29 9999-12-31 1992-02-25 41157 10 @INTLP6 SE0000169658 INTL PETROLEUM CP COM NPV SE USA 97152 96904 71889 Y D 4445287 EQ OME SE SEK 21475405716 8590019455 5055417546 21475405716 21611324033 1 0 DC DC STO ORD ORD COM CAN CAN 4294951997 1998-01-21 1990-10-05 1990-10-05 1998-01-21 1998-01-21 2017-04-24 1996-05-04 1998-01-21 1990-10-05 1998-01-21 41163 10 @INTLP7 DK0010232339 INTL PLANT&FINANCE SER'B'USD10(REGD) DK BHS 90481 107375 81317 N D 4445618 EQ CSE DK DKK 21475248458 8590021283 4295866062 21475248458 1 0 DC DC CPH ORD ORD COM DNK DNK 2002-06-14 1992-03-05 1992-03-05 2002-07-03 2002-07-05 1990-03-23 2002-07-05 1990-03-23 2002-06-14 41164 10 @INTLP8 DK0010232255 INTL PLANT&FINANCE SER'A'USD10(REGD) DK BHS 90480 106130 81317 Y D 4445629 EQ CSE DK DKK 55839706474 8590025316 4295866062 55839706474 1 0 DC DC CPH ORD ORD COM DNK DNK 2002-06-25 1992-03-05 1992-03-05 2002-07-03 2002-07-05 1990-12-03 2002-07-05 1990-12-03 2002-06-25 41165 10 @ISKOS1 FI0009900153 ISKO SER'A' NPV FI FIN 97115 64422 71867 Y D 4445663 EQ HEL FI EUR 21475221711 8589941131 4295866405 21475221711 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951506 2000-06-27 1994-09-30 1994-09-30 2000-06-30 2000-08-16 1990-03-23 2000-08-16 1990-03-23 2000-06-27 41166 10 @FMIZM1 TRAISTMP91H7 TRAISTMP91H7 FMIZP.E FMIZP.E B03MSJ M6145K10 FMIZP.IS FMIZP.IS F-M IZMIT PISTON TRY1 (C SHARES) TR TUR 23501 31195 3606 Y A B03MSJ7 EQ IST TR TRY 32898 1 43899 C 1 1 OSR IST TUR EQU IND 55838821001 8589974802 4295893705 55838821001 8589974802 1 1 AC AC IST ORD ORD COM TUR TUR 4294951700 1990-08-20 1990-08-20 2079-06-06 1990-07-31 2000-01-03 9999-12-31 1990-07-31 41167 10 @IDUNA1 NL0000440998 IDUNA CVA NLG5 NL NLD 90707 84823 72112 Y D 4445748 EQ XAO NL EUR 1999-05-03 1998-05-11 1998-05-11 1999-05-03 1998-05-11 1999-05-03 41168 10 @INTER75 CH0001373742 INTERSHOP PTYS USA SER'A'USD100 CH PAN 91183 82877 86398 Y D 4445878 EQ SWX CH CHF 21475259247 8590029917 4295890596 21475259247 1 0 DC DC SWX ORD ORD COM CHE CHE 1998-10-09 1990-01-01 1990-01-01 1998-10-09 1998-10-09 1995-11-24 1998-10-09 1990-01-01 1998-10-09 41170 10 @BCAIN5 IT0000074077 IT0000074077 444639 T5505P10 BIM.MI^D22 BIM.MI BCA INTERMOBILIARE NPV IT ITA 24069 24566 37372 Y D 4446398 EQ MIL IT EUR 17566 1 24831 C 0 1 OSR BIT ITA PVT BNK 55837437114 8590931178 4295875489 55837437114 8590931178 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951386 2022-04-29 1993-08-30 1993-08-30 2022-04-26 2022-04-29 1991-07-02 2022-04-29 1991-07-02 2022-04-26 41173 10 @HYDRA1 FR0000064735 MLHYD MLHYD 444652 F4914010 HYPB.EUA HYPB.EUA HYDRAULIQUE HG EUR22 FR FRA 43494 31447 43770 Y A 4446525 EQ PAR FR EUR 51154 1 66716 C 1 1 OSR EPA FRA EQU IND 55835482866 8589986126 4295868584 55835482866 8589986126 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951847 1996-09-13 1996-09-13 2079-06-06 1991-03-25 1990-03-30 9999-12-31 1990-03-30 41176 10 @INDSE1 IND SECCO DI RISP NON-CNV ITL28.37 IT ITA 90460 86476 88608 N D 4446707 EQ MIL IT ITL 21475383705 21475383704 4295875389 8589989455 0 0 DC DC MIL EQU EQU COM ITA ITA 1994-09-15 1993-03-04 1993-03-04 1994-09-15 1995-01-04 1991-11-18 1995-01-04 1991-11-18 1994-09-15 41179 10 @IMMOB10 FR0004287209 FR0004287209 MLIMM MLIMM 444699 F5041J10 MARP.PA^G07 MARP.PA IMMOB MARCEAU EUR15.24 (REGD) FR FRA 3172 54523 4678 Y D 4446990 EQ PAR FR EUR 51161 1 66717 C 0 1 OSR EPA FRA EQU IND 55835475014 8590005994 4295868603 55835475014 8590005994 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951333 2005-10-04 1995-12-04 1995-12-04 2006-04-07 2007-07-12 1990-04-27 2007-07-16 1990-04-27 2005-10-04 41180 10 @PROTE12 FR0005038288 FR0005038288 MLGPE MLGPE 444701 F4327X10 MLGPE.PA^G10 MLGPE.PA GEN DE PROTECTION NPV FR FRA 43515 13513 5919 Y D 4447012 EQ PAR FR EUR 25956 1 35888 C 0 1 OSR EPA FRA EQU IND 55835485939 8589971802 5000201086 55835485939 8589971802 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951782 2010-07-01 1996-09-27 1996-09-27 2010-06-30 2010-07-01 1990-03-30 2010-07-01 1990-03-30 2010-06-30 41183 10 @CERTI2 BE0003639508 CERTIFIMMO IV IMC NIVELLES BE BEL 94147 80490 66396 Y D 4447090 EQ BRU BE EUR 21475188205 8589972176 4295859426 21475188205 8589972176 1 1 DC DC BRU ORD ORD COM BEL BEL 2002-10-31 1990-11-21 1990-11-21 2002-11-01 2002-11-07 1990-12-17 2002-11-07 1990-11-21 2002-10-31 41184 10 @HUART1 ES0146750114 HUARTE SA ESP500 ES ESP 145779 77253 75597 Y D EQ MAD ES ESP 21475160285 8590232929 4295889585 21475160285 1 0 DC DC MCE ORD ORD COM ESP ESP 4294951915 1998-09-18 1989-01-02 1989-01-02 1998-09-18 1998-09-18 1990-03-23 1998-09-18 1989-01-02 1998-09-18 41185 10 @HUBER3 CH0001899076 HUBER & SUHNER AG SZF500(BR) CH CHE 115690 70304 2127 N D 4447142 EQ SWX CH CHF 21475202211 8589940859 4295890772 21475202212 8590930788 0 0 DC DC ORD ORD COM CHE CHE 4294951251 1990-06-15 1986-01-03 1986-01-03 1990-06-19 1995-06-11 2007-07-06 1990-03-23 1995-06-11 1986-01-03 1990-06-15 41186 10 @INTLC7 FR0000051401 FR0000051401 005140 444739 F5240610 ICOP.PA^A05 ICOP.PA INTL COMPUTER EUR6.10 (VALEURS RADIEES) FR FRA 90493 87340 81324 Y D 4447391 EQ PAR FR EUR 24711 1 34627 C 0 1 OSR EPA FRA EQU IND 55839917821 8589993856 4295867842 55839917821 8589993856 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951506 2004-12-29 1991-07-03 1991-07-03 2004-12-31 2005-01-01 1991-07-02 2005-01-05 1991-07-02 2004-12-29 41187 10 @GESUN1 DE000A31C313 JTH0 JTH0 BM9QRD D2R9ZT10 JTH0.MU JTH0.MU GESUND CHIEMGAU AG NPV (POST SPLIT) DE DEU 41022 4174 2497 Y A BM9QRD4 EQ MUN DE EUR 43266 1 56007 C 1 1 OSR MNC DEU EQU IND 55838240778 8589935019 4295869486 55838240778 8589935019 1 1 AC AC MUN ORD ORD COM DEU DEU 4294951284 1989-09-26 1989-09-26 2079-06-06 1996-11-12 1990-03-30 9999-12-31 1989-09-26 41191 10 @HUHTA4 FI0009000459 FI0009000459 HUH1V HUH1V 444747 X3375210 HUH1V.HE HUH1V.HE HUHTAMAKI OYJ SER'I'NPV FI FIN 40861 22772 18310 Y A 4447476 EQ HEL FI EUR 17347 1 24495 C 1 1 OSR HEL FIN EQU IND 55838825578 8590927631 4295866419 55838825578 8590927631 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951868 1988-03-25 1999-10-08 2079-06-06 1960-01-01 2001-04-17 9999-12-31 1960-01-01 41194 10 @ECHOI1 PLECHPS00019 PLECHPS00019 ECH ECH B19HLL X1896T10 ECH.WA ECH.WA ECHO INVESTMENT SA PLN0.05 PL POL 43414 33376 20289 Y A B19HLL6 EQ XWR PL PLN 31116 1 41907 C 1 1 OSR WAR POL EQU IND 55838815107 8589988157 4295886509 55838815107 8589988157 1 1 AC AC WSE ORD ORD COM POL POL 4294951329 1996-08-05 1996-08-05 2079-06-06 1996-03-05 2000-11-14 9999-12-31 1996-03-05 41195 10 @CRYON1 FR0000077588 CRYONETWORKS EUR0.50 FR FRA 84214 99616 74716 Y D 4447788 EQ PAR FR EUR 21475399226 8589994138 4295867895 55835457187 0 0 DC DC ORD ORD COM FRA FRA 4294951551 2002-06-27 2000-09-20 2000-09-20 2002-07-17 2003-04-25 2000-09-12 2003-05-27 2000-09-12 2002-06-27 41196 10 @HULLA1 ES0146790011 ES0146790011 HCC HCC 444783 E8553310 HDC.MC^H07 HDC.MC HULLAS COTO CORTES EUR1.20 ES ESP 40287 29559 21427 Y D 4447830 EQ MAD ES EUR 30992 1 42234 C 0 1 OSR MCE ESP EQU IND 21475393741 8589977302 4295889369 21475393741 8589977302 1 1 DC DC MCE ORD ORD COM ESP ESP 4294952001 2007-07-26 2001-01-02 2001-01-02 2007-08-07 2007-08-08 2003-12-12 2007-08-10 2001-01-02 2007-07-26 41197 10 @HULLE1 ES0146940012 ES0146940012 HVL HVL 444791 E6153X10 HULV.SCT^C16 HULV.SCT HULLERA VASCO-LEON EUR3.01 ES ESP 141048 114255 94593 Y D 4447915 EQ SOE ES EUR 34150 1 46059 C 0 1 OSR SOE ESP EQU IND 55838825580 8589982016 4295889478 55838825580 8589982016 1 1 DC DC SOE ORD ORD COM ESP ESP 4294952001 2016-03-18 1998-08-28 1998-08-28 2015-05-08 2016-03-18 1995-07-05 2016-03-18 1995-07-05 2015-05-08 41205 10 @HUNSF2 NO0004449208 HUNSFOS NOK17.4 NO NOR 102951 71312 69952 Y D 4448598 EQ OSL NO NOK 21475462645 8589959656 4295885304 21475462644 0 0 DC DC OSL ORD ORD COM NOR NOR 4294951880 1998-11-17 1989-03-31 1989-03-31 1998-12-08 1998-12-29 1998-01-16 1998-12-29 1989-03-31 1998-11-17 41207 10 @INTER77 CH0001940060 INTERSHOP HLDG AG CHF10(REGD) CH CHE 95305 84400 18581 N D 4448695 EQ SWX CH CHF 21475206102 8589980468 4295890688 21475206102 8590933556 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951333 1999-06-30 1989-02-13 1989-02-13 1999-06-30 1999-06-30 2003-12-29 1995-11-24 1999-06-30 1989-02-13 1999-06-30 41208 10 @HUREL3 FR0000031312 HUREL-DUBOIS FRF100(BR) FR FRA 95476 61425 54071 Y D 4448725 EQ PAR FR EUR 55839977106 8589934669 4295866707 55839977106 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951833 2001-02-02 1989-09-05 1989-09-05 2001-02-12 2001-08-23 1990-03-23 2001-08-23 1989-09-05 2001-02-02 41209 10 @HURLI4 CH0001901641 HURLIMANN HLDGS AG PTG CERTS CHF50 CH CHE 101654 81184 76307 N D 4448781 EQ SWX CH CHF 21475330151 8589972431 4295890871 21475330151 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951476 1996-06-14 1987-02-13 1987-02-13 1996-06-17 1996-06-17 1995-11-24 1996-06-17 1987-02-13 1996-06-14 41211 10 @HUFVU1 SE0000170375 SE0000170375 HUFV A HUFV A 444913 W3006112 HUFVa.ST HUFVa.ST HUFVUDSTADEN AB SER'A'NPV SE SWE 49137 38882 1943 Y A 4449137 EQ OME SE SEK 19865 1 28034 C 1 1 OSR STO SWE EQU IND 55838232026 8590937190 4295890167 55838232026 8590937190 1 1 AC AC STO ORD ORD COM SWE SWE 4294951332 1982-01-04 1982-01-04 2079-06-06 1979-01-05 1996-05-04 9999-12-31 1979-01-05 41212 10 @HUFVU2 SE0000106668 HUFVUDSTADEN FAST SER'B'FREE SWKR5 SE SWE 157076 127651 1943 N D 4449148 EQ OME SE SEK 1992-05-22 1982-01-04 1982-01-04 1992-05-22 1982-01-04 1992-05-22 41213 10 @LUNDI1 SE0000100505 LUNDIN OIL AB SER'B'SEK0.45 SE SWE 95341 103371 85686 Y D 4449159 EQ OME SE SEK 55839500350 8590003247 4295890281 55839500350 8590003247 1 1 DC DC STO ORD ORD COM SWE SWE 4294951997 2001-10-05 1989-05-22 1989-05-22 2001-10-05 2001-10-09 1998-04-06 2001-10-09 1989-05-22 2001-10-05 41215 10 @HUTCH2 FR0000051740 HUTCHINSON FF120(REGD) FR FRA 113421 106774 53116 Y D 4449342 EQ PAR FR FRF 55840340591 8590030010 5000138578 55840340591 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951866 1995-10-31 1989-04-18 1989-04-18 1995-10-31 1996-04-23 1990-03-23 1996-04-23 1989-04-18 1995-10-31 41216 10 @ITALF1 IT0000072188 ITALFONDIARIO ITL8000 IT ITA 79725 69080 81357 Y D 4449405 EQ MIL IT EUR 21475282101 8589957407 4295875625 21475282101 1 0 DC DC MIL ORD ORD COM ITA ITA 4294951374 2001-05-29 1994-12-22 1994-12-22 2001-12-20 2001-05-29 1994-04-13 2001-05-29 1994-04-13 2001-05-29 41221 10 @HVIDB1 DK0060135978 DK0060135978 HVID HVID 444961 K4624311 HVID.CO HVID.CO HVIDBJERG BANK DKK20 DK DNK 23305 38180 37320 Y A 4449610 EQ CSE DK DKK 29886 1 40662 C 1 1 OSR CPH DNK EQU BNK 55846117573 8590029039 4295866037 55846117573 8590029039 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951385 1988-04-05 1988-04-05 2079-06-06 1985-01-02 1990-03-23 9999-12-31 1985-01-02 41222 10 @IBERI3 ES0147409017 ES0147409017 444962 E6204110 IBMI.MA^K05 IBMI.MA IBERICA MANTEN IND EUR3.01 ES ESP 394031 271523 212734 Y D 4449621 EQ XMD ES EUR 34015 1 45367 C 0 1 OSR MAD ESP EQU IND 21475270273 8590081737 4295889465 21475270273 8590081737 1 1 DC DC MAD ORD ORD COM ESP 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ORD ORD COM POL POL 4294951439 2020-06-11 1994-10-12 1994-10-12 2019-12-11 2020-06-11 2000-11-14 2020-06-11 1994-10-12 2019-12-11 41328 1 LE LANDS END INC COM US USA 123727 80751 61469 Y D 2504351 EQ NYS US USD 21475238282 8590930748 4298443632 21475238282 21538804900 1 0 DC DC NYS ORD ORD COM USA USA 4294951490 2002-06-17 1986-10-03 1986-10-03 2002-11-29 2002-06-18 1986-10-03 1990-03-23 2002-06-18 1986-10-03 2002-06-17 41328 10 @SNIAS2 IT0001495305 IT0001495305 445744 T8579524 SIAIn.MI^L02 SNIA SPA DI RISP EUR1(NON CNV) IT ITA 101517 61414 29821 N D 4457442 EQ MIL IT EUR 17368 3 24644 C 0 3 BIT ITA EQU IND 55837443212 8589934652 4295875913 55837443212 8590921116 1 0 DC DC MIL PRF PRF COM ITA ITA 4294951931 2002-12-09 1986-11-18 1986-11-18 2002-12-06 2002-12-09 1753-01-01 2002-12-09 1753-01-01 2002-12-06 41329 10 @ILMEB1 DE0008254509 ILMEBAHN DM300 (VAR) DE DEU 103059 87979 62861 Y D 4457538 EQ HAN DE DEM 1998-06-10 1988-10-28 1988-10-28 1998-06-10 1988-10-28 1998-06-10 41330 1 LNY 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2504812 EQ NYS US USD 1989-03-29 1975-01-06 1975-01-06 1989-03-29 1975-01-06 1989-03-29 41343 10 @INTER84 FI0009002349 FI0009002349 INA1S INA1S 445814 X3944Y10 INA1S.HE^L12 INA1S.HE INTERAVANTI OY NPV FI FIN 35475 600 2877 Y D 4458144 EQ HEL FI EUR 22995 1 31843 C 0 1 OSR HEL FIN EQU IND 55838827222 8590919924 4295866311 55838827222 8590919924 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951333 2012-12-21 1989-12-18 1989-12-18 2012-12-21 2012-12-22 1990-03-23 2012-12-22 1989-12-18 2012-12-21 41344 10 @INVES100 INVESTA AS NWKR25 NO NOR 115491 88863 67873 Y D 4458155 EQ OSL NO NOK 1990-03-30 1980-01-02 1980-01-02 1990-03-30 1980-01-02 1990-03-30 41345 10 @IMMEU2 FR0000120370 FR0000120370 IMFR IDFE.I 559364 F5035E10 12037.PA^A04 IDFE.PA IMMEUBLES DE FRANC EUR1.50 FR FRA 47837 19831 1328 Y D 5593646 EQ PAR FR EUR 20243 1 28099 C 0 1 OSR EPA FRA PVT IND 21475445590 8589988080 4295868083 21475445586 8589988080 0 1 DC DC CPA ORD ORD COM FRA FRA 4294951333 2008-01-17 1989-04-18 1989-04-18 2008-01-18 2008-05-08 1998-12-21 2008-01-21 1989-04-18 2008-01-17 41347 1 LR US51589L1052 LR LR 51589L10 LR.N^A01 LR.N LANIER WORLDWIDE INC COM US USA 117732 104867 90260 Y D 2511124 EQ NYS US USD 12881 1 18031 C 0 1 OSR NYSE USA EQU IND 21475747946 8589970058 4295867386 55835402269 8590929378 0 0 DC DC CIN ADR ADR COM FRA FRA 4294951891 2001-01-25 1999-11-01 1999-11-01 2001-01-25 2007-09-24 1999-11-06 2001-01-26 1999-11-01 2001-01-25 41347 10 @IMPER17 NL0000430437 IMPERIAL CHEM INDS CDR(REPR 10 SHS GBP1) NL GBR 76459 62486 40491 N D 4458207 EQ AMS NL GBP 21475335193 8589941812 4295894745 21475335193 8590939666 1 0 DC DC AEX ORD ORD COM GBR GBR 4294951949 2002-08-05 1997-11-28 1997-11-28 2003-03-20 2003-12-11 1990-03-23 2003-12-16 1990-03-23 2002-08-05 41348 10 @AVAAL2 DE0005088504 DE0005088504 AVA 445822 D0453611 AVAG.DE^B06 AVAG.DE AVA ALLG HANDELS V NPV DE DEU 101521 110597 76980 Y D 4458229 EQ XET DE EUR 16775 1 23841 C 0 1 OSR ETR DEU EQU IND 21475232764 8590016838 5000403818 21475232764 8590016838 1 1 DC DC GER ORD ORD COM DEU DEU 4294951393 2006-02-09 1996-01-22 1996-01-22 2006-02-09 2006-02-10 1997-11-12 2002-09-13 1996-01-22 2002-09-13 41351 10 @AFFIN2 FR0000036105 FR0000036105 IML IML 445827 F0093R21 BTPP.PA^L18 BTPP.PA AFFINE R.E. 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2023-10-13 41362 1 51666910 LAPURE WATER PRODS INC COM US USA 154643 124581 102998 Y D 2504016 EQ NAS US USD 21475375498 8591043184 4298371574 21475375498 1 0 DC DC OBB ORD ORD COM USA USA 4294951797 1997-12-05 1997-01-27 1997-01-27 1997-12-05 1998-01-29 1996-11-28 1998-01-29 1996-11-28 1997-12-05 41362 10 @IMMOB17 FR0000037707 IMMOB MARSEILLAISE CLASS'B' NPV FR FRA 115696 106578 87163 Y D 4458605 EQ PAR FR EUR 21475265633 8590024956 4295866977 21475265633 8590961446 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951333 2002-04-10 1989-04-18 1989-04-18 2002-04-12 2002-05-09 1990-03-23 2002-05-09 1989-04-18 2002-04-10 41367 10 @FONCI7 FR0000037624 FONCIERE FIDEI FRF5 FR FRA 113230 104395 87047 Y D 4458906 EQ PAR FR EUR 55840050385 8590015210 5000002816 55840050385 8590015210 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951333 1999-07-05 1989-04-18 1989-04-18 1999-07-05 1999-06-21 1990-03-23 1999-06-21 1989-04-18 1999-06-21 41368 10 @FINAN37 NO0003005001 FINANSBANKEN ASA NOK20 (REGD) NO NOR 95659 79368 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2004-04-01 1995-12-07 1995-12-07 2004-04-01 2004-04-02 2003-10-03 2004-04-03 1995-12-07 2004-04-01 41377 10 @INDUS34 CH0001931853 CHAM CHAM 445930 H1387E10 CHAMA.S^L19 CHAMA.S CHAM GROUP AG CHF39.35 (REGD) CH CHE 40284 11285 25646 Y D 4459307 EQ SWX CH CHF 19060 1 26552 C 1 1 OSR SWF CHE PVT IND 55850196663 8589949281 4295890882 55850196663 8589949281 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951333 2019-12-20 1987-06-15 1987-06-15 2019-12-18 2019-12-19 1995-11-24 2019-12-19 1987-06-15 2019-12-18 41378 10 @ABELO1 BE0003649606 ABELOR NPV BE BEL 113096 70206 82408 Y D 4459501 EQ BRU BE BEF 21475284151 8589955998 4295859260 21475284151 1 0 DC DC BRU ORD ORD COM BEL BEL 1996-02-09 1986-10-07 1986-10-07 1996-02-13 1996-02-09 1991-06-08 1996-02-09 1986-10-07 1996-02-09 41379 10 @INSPE10 INSPECTORATE INTL. 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SZF100 CH CHE 101401 98320 70997 Y D 4460161 EQ SWX CH CHF 1989-12-05 1986-05-15 1986-05-15 1989-12-05 1986-05-15 1989-12-05 41394 10 @INAPA1 PTINA0AP0008 PTINA0AP0008 INA INA 446017 X3980310 INA.LS^J24 INA.LS1 INAPA INV PART GES NPV PT PRT 40450 22010 18871 Y D 4460172 EQ LIS PT EUR 19131 1 27003 C 0 1 OSR ELI PRT EQU 19131 IND 55838827220 8590930602 4295886738 55838827220 8590930602 1 1 DC AC LIS ORD ORD COM PRT PRT 4294951876 2024-10-29 1988-08-05 1988-08-05 2024-10-28 2024-10-29 1993-11-15 2024-10-29 1988-08-05 2024-10-28 41395 1 51783410 US5178341070 LVS LVS B02T2J 51783410 LVS LVS.N LAS VEGAS SANDS CORP COM US USA 64200 21321 17439 Y A B02T2J7 EQ NYS US USD 44301 1 57661 C 1 1 OSR NYSE USA EQU IND 55838323917 8590929864 4295908419 55838323917 55839245358 8590929864 1 1 AC AC NYS ORD ORD COM USA USA 4294951585 2004-12-15 2004-12-15 2079-06-06 2004-12-15 2004-12-17 9999-12-31 2004-12-15 41395 10 @ELIOS1 IT0005481855 MET MET BMF80W T9354F11 METM.MI METM.MI MET.EXTRA GROUP NPV (POST 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4294951182 2004-11-02 2000-10-04 2000-10-04 2004-11-05 2005-08-16 2000-09-28 2005-08-18 2000-09-28 2004-11-02 41405 10 @INCOC3 NL0000442713 INCO CVA(REP 10 SHS)NPV NL NLD 115517 91590 67909 Y D 4460644 EQ AMS NL NLG 55839584580 8590017078 4295861100 55839584580 8590936465 1 0 DC DC AEX ORD ORD COM CAN CAN 4294951901 1997-03-19 1984-11-07 1984-11-07 1997-03-19 1997-03-19 1990-03-23 1997-03-19 1984-11-07 1997-03-19 41406 10 @INCOC4 BE0004325578 N INCO COM NPV (BELG CERT) BE CAN 114198 95845 1539 N D 4460677 EQ BRU BE EUR 21475193719 8590014469 4295861100 21475193719 8590936465 1 0 DC DC BRU ORD ORD COM CAN CAN 4294951901 2007-01-12 1986-01-02 1986-01-02 2007-01-15 2007-03-02 1995-01-27 2007-01-09 1986-01-02 2007-01-09 41407 1 51790640 LASERGATE SYS INC UNIT EX 000099 US USA 126183 108495 76069 N D EQ NYS US USD 1994-11-01 1994-10-18 1994-10-18 1994-11-01 1994-10-18 1994-11-01 41411 10 @INDAS1 INDASA-IND ABRASIV PTES1000 PT PRT 161740 133303 105987 Y D 4461249 EQ LIS PT PTE 21475202982 21475202981 5000038389 21475202982 21475202981 1 1 DC DC LIS ORD ORD COM PRT PRT 4294951642 1994-06-07 1989-11-24 1989-11-24 1994-06-08 1997-10-22 1993-10-08 1997-10-22 1989-11-24 1994-06-07 41412 10 @INTER87 BE0005062188 INTERCOM NPV(AFV SHS SER'2') BE BEL 102189 98947 75483 N D 4461283 EQ BRU BE BEF 21475347266 8591044555 4295859411 8590939473 0 0 DC DC BRU EQU EQU COM BEL BEL 4294951179 1992-06-30 1984-03-06 1984-03-06 1992-06-30 1992-07-03 1990-03-23 1992-07-03 1984-03-06 1992-06-30 41414 1 LPAC US5179231080 LPAC 51792310 LPAC.OQ^J03 LPAC.OQ LASER-PACIFIC MEDIA CORP COM US USA 118469 76523 70585 Y D 2287287 EQ NAS US USD 9523 1 12917 C 0 1 OSR NASD USA EQU IND 21475238755 8590927932 4295914044 21475238755 8590927932 1 1 DC DC NMS ORD ORD COM USA USA 4294951551 2003-10-30 1991-08-14 1991-08-14 2003-10-30 2003-10-31 2002-07-19 2003-11-01 1991-08-14 2003-10-30 41415 10 @INGER2 NL0000464535 INGERSOLL-RAND CO CDR(REPR 5 SHS OF USD2) NL USA 106985 97519 251 N D 4461498 EQ AMS NL EUR 21475391607 8590000799 5000668795 21475391607 8590931332 1 0 DC DC AEX ORD ORD COM IRL IRL 4294951828 2001-10-24 1997-11-27 1997-11-27 2001-10-24 2001-10-26 1906-10-10 1990-03-23 2001-10-26 1990-03-23 2001-10-24 41417 10 @IRKUT2 IRKUTSK ALUMINIUM RUB125 (REGD) RU RUS 104769 88860 55558 Y D 4461915 EQ MOS RU USD 1999-02-15 1994-10-06 1994-10-06 1999-02-15 1994-10-06 1999-02-15 41418 1 51794220 US5179422077 LHO PR A LHO PR A 285778 51794220 LHO_pa.N^C07 LHO_pa.N LASALLE HOTEL PPTYS PFD A 10.25% US USA 109176 67678 44060 N D 2857787 PREF NYS US USD 11232 2 15368 P 0 1 NYSE USA EQU IND 55839645443 15629624823 4295904403 55839645443 8590927375 1 0 DC DC NYS PRF PRF CINV USA USA 4294951328 2007-03-05 2002-08-09 2002-08-09 2007-03-05 2007-03-06 2003-02-12 2007-03-06 2002-08-09 2007-03-05 41419 1 51794230 US5179423067 LHO PR B CL LHO PR B CL 202050 51794230 LHO_pb.N^C11 LHO_pb.N LASALLE HOTEL PPTYS PFD B 8.375% US USA 57463 36916 44060 N D 2020501 PREF NYS US USD 11232 3 15279 P 0 2 NYSE USA EQU IND 55838323821 15629205102 4295904403 55838323821 55839216927 8590927375 1 0 DC DC NYS PRF PRF CINV USA USA 4294951328 2011-03-14 2003-10-14 2003-10-14 2011-03-11 2011-03-14 2008-06-20 2011-03-14 2003-10-14 2011-03-11 41420 1 51794240 US5179424057 LHO PR D CL LHO PR D CL 51794240 LHO_pd.N^E12 LASALLE HOTEL PPTYS PFD D 7.5% US USA 57464 12325 44060 N D B0J31P1 PREF NYS US USD 11232 4 15471 P 0 3 NYSE USA EQU IND 55838323818 15629462000 4295904403 55838323818 55839213106 8590927375 1 0 DC DC NYS CUM CUM CINV USA USA 4294951328 2012-05-21 2005-09-06 2005-09-06 2012-05-18 2012-05-21 2007-12-26 2012-05-21 2005-09-06 2012-05-18 41421 1 51794250 US5179425047 LHO PR E CL LHO PR E CL 51794250 LHO_pe.N^E12 LASALLE HOTEL PPTYS PFD SER E SBI US USA 52149 7554 44060 N D B0YWWX8 PREF NYS US USD 11232 5 15082 P 0 4 NYSE USA EQU IND 55838323816 15629522476 4295904403 55838323816 55839213108 8590927375 1 0 DC DC NYS CUM CUM CINV USA USA 4294951328 2012-05-21 2006-02-21 2006-02-21 2012-05-18 2012-05-21 2008-06-20 2012-05-21 2006-02-21 2012-05-18 41421 10 @INDET1 FR0000066219 INFE INFE 446206 F5155510 IFDE.PA^H25 IFDE.PA GROUPE ETPO SA EUR20 FR FRA 35780 48290 29663 Y D 4462060 EQ PAR FR EUR 25528 1 35075 C 0 1 OSR EPA FRA EQU IND 55835452792 8590027427 4295867095 55835452792 8590027427 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951812 2025-08-28 1990-09-17 1990-09-17 2025-08-27 2025-08-28 1990-03-23 2025-08-28 1990-03-23 2025-08-27 41422 10 @IHLAS1 TRAIHLAS91D5 TRAIHLAS91D5 IHLAS.E IHLAS.E B03MTP M5344M10 IHLAS.IS IHLAS.IS IHLAS HOLDING TRY1 (A SHARES) TR TUR 3125 34018 4562 Y A B03MTP0 EQ IST TR TRY 35566 1 47563 C 1 1 OSR IST TUR EQU IND 55838826894 8589973719 4295893608 55838826894 8589973719 1 1 AC AC IST ORD ORD COM TUR TUR 4294951750 1994-04-11 1994-04-11 2079-06-06 1994-03-16 1994-03-17 9999-12-31 1994-03-16 41423 10 @INDUS35 INDUSTRIALFIN SPA ITL2000 IT USA 113247 89345 75397 Y D 4462123 EQ MIL IT ITL 1989-01-06 1973-01-01 1973-01-01 1989-01-06 1973-01-01 1989-01-06 41428 10 @CIEIN7 FR0000052169 CIE IND MARITIME FRF150(REGD) FR FRA 113224 92300 61113 Y D 4462264 EQ PAR FR FRF 21475195056 8590186631 4295868298 21475195056 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951712 1997-12-17 1974-06-18 1974-06-18 1997-12-17 1998-03-13 1990-03-23 1998-03-13 1974-06-18 1997-12-17 41432 10 @CREDI65 DK0010143312 DK0010143312 EUROPE EUROPE 446277 K4899110 EUROPE.CO^K08 EUROPE.CO EUROPEINVESTMENT DKK1 DK DNK 23328 240 3558 Y D 4462770 EQ CSE DK DKK 35147 1 46821 C 0 1 OSR CPH DNK EQU IND 55838307613 8589940393 4295866102 55838307613 8589940393 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951555 2008-09-26 1989-10-30 1989-10-30 2008-10-10 2008-11-04 2000-05-12 2008-11-04 1989-10-30 2008-09-26 41433 10 @INTLC8 FR0000037632 INTL CPU FRF15 FR FRA 103333 75188 81092 Y D 4463126 EQ PAR FR FRF 55839942794 8589957062 4295867563 55839942794 1 0 DC DC PAR ORD ORD UNK FRA FRA 1998-05-15 1989-04-18 1989-04-18 1998-05-15 1998-09-01 1990-03-23 1998-09-01 1989-04-18 1998-05-15 41434 10 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2241 Y A B00ZC75 EQ SWX CH CHF 19070 1 26943 C 1 1 OSR SWF CHE EQU IND 55835540447 8590935006 4295890853 55835540447 8590935006 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951820 1987-03-25 1987-03-25 2079-06-06 2009-04-23 2004-06-09 9999-12-31 1987-03-25 41727 10 @KARDE4 CH0001957510 KARDEX PTG CERTS CHF100 CH CHE 102002 93109 2241 N D 4483555 EQ SWX CH CHF 55835539364 8590001922 4295890853 55835539364 8590935006 1 0 DC DC SWX PART PART COM CHE CHE 4294951820 2004-06-02 1987-03-25 1987-03-25 2004-06-02 2004-06-02 2009-04-23 1995-11-24 2004-06-03 1987-03-25 2004-06-02 41731 10 @TELIN3 BE0003788057 BE0003788057 TEL 448380 B9002211 TELB.BR^E06 TELB.BR TELINDUS GROUP NV NPV (TEMP) BE BEL 101204 70507 90585 Y D 4483801 EQ BRU BE EUR 16415 1 23563 C 0 1 OSR EBR BEL EQU IND 21475422083 8590926883 4295859303 21475422083 8590926883 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951190 2006-03-14 1985-06-24 1985-06-24 2006-03-14 2006-05-07 1753-01-01 2006-03-23 1753-01-01 2006-03-14 41737 10 @KARTO1 TRAKARTN91D4 KARTN.E KARTN.E B03MV8 M6312V10 KARTN.IS KARTN.IS KARTONSAN TRY1 (B SHARES) TR TUR 40486 52173 18912 Y A B03MV87 EQ IST TR TRY 32932 1 43998 C 1 1 OSR IST TUR EQU IND 55838829700 8590940606 4295893529 55838829700 8590940606 1 1 AC AC IST ORD ORD COM TUR TUR 4294951868 1988-01-04 1988-01-04 2079-06-06 1986-01-10 1993-12-29 9999-12-31 1986-01-10 41738 10 @PICOG1 FR0004250710 FR0004250710 005430 448422 F7256611 5430.PA^F03 PGIG.LN PICOGIGA EUR1 FR FRA 104136 72616 55653 Y D 4484224 EQ PAR FR EUR 18791 1 26402 C 0 1 OSR EPA FRA EQU IND 21475435383 8590925895 4295867954 55835449225 8590925895 0 1 DC DC ORD ORD COM FRA FRA 4294951261 2003-03-26 1996-06-05 1996-06-05 2003-03-27 2003-06-26 1753-01-01 2003-06-30 1753-01-01 2003-03-26 41740 10 @INMOB9 ES0154653911 ES0154653911 ISUR ISUR B19DFV E8957531 ISUR.MC ISUR.MC INMOBILIARIA SUR EUR2 ES ESP 141658 115138 93829 Y A B19DFV2 EQ MAD ES EUR 24831 1 34906 C 1 1 OSR MCE ESP EQU IND 55838735799 8589948003 4295889368 55838735799 8589948003 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951333 1993-02-16 1993-02-16 2079-06-06 2006-06-29 2007-11-05 9999-12-31 1993-02-16 41742 10 @KAVDA1 TRAKAVOR91D8 TRAKAVOR91D8 KAVPA.E KAVPA.E B03MV9 M6317N10 KAVPA.IS^G08 KAVPA.IS KAV DAN PAZ TIC TRY1 TR TUR 35733 22599 29620 Y D B03MV98 EQ IST TR TRY 32933 1 44477 C 0 1 OSR IST TUR EQU IND 55838829750 8589983373 4295893666 55838829750 1 0 DC DC IST ORD ORD COM TUR TUR 4294951782 2008-07-25 1988-01-04 1988-01-04 2008-07-28 2008-07-28 2000-01-03 2008-07-28 1988-01-04 2008-07-25 41743 10 @PFLEI1 DE0006278005 PFLEIDERER BAU&VER DEM50 DE DEU 91123 102153 18473 N D 4484547 EQ FRA DE DEM 55839619566 8590003352 4295869632 55839619566 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951887 2001-02-13 1993-10-22 1993-10-22 1993-12-15 1997-07-25 1990-03-30 1997-07-25 1990-03-30 1993-12-15 41744 10 @KAUFH1 DE0006281306 DE0006281306 KHA 448456 D3851N10 KHAG.F^K05 KHAG.F KAUFHALLE AG NPV DE DEU 103253 81816 80185 Y D 4484569 EQ XET DE EUR 25052 1 34450 C 0 1 OSR FRA DEU EQU IND 21475335041 8589978618 5018346541 21475335041 8589978618 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951333 2005-11-28 2000-02-15 1990-02-01 2005-11-28 2005-11-29 1990-03-23 2005-11-29 1990-02-01 2005-11-28 41746 10 @KAUFH3 DE0007819005 KAUFHOF HLDG AG DEM50 DE DEU 110873 90661 85046 Y D 4484707 EQ FRA DE DEM 55839938411 8590936716 4295868968 55839938411 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951537 1996-07-19 1973-01-01 1973-01-01 1996-07-19 1996-07-26 1990-03-30 1996-07-26 1973-01-01 1996-07-19 41748 10 @READY4 AT0000711148 AT0000711148 RKUN 448472 A3488P11 KISVa.VI^G04 READYMIX KIES-UNIO NPV (REGD) AT AUT 105291 80632 88638 N D 4484729 EQ WBO AT EUR 30678 2 41640 C 0 2 WBAG AUT EQU IND 55839689397 8589999112 4295858960 55839689397 8591044097 1 0 DC DC VIE ORD ORD COM AUT AUT 4294951642 1997-07-25 1996-08-09 1996-08-09 2004-07-12 2004-07-02 1992-02-11 2004-07-12 1992-02-11 1997-07-25 41749 10 @KAWAS1 DE0008628967 KAWASAKI KISEN KAI NPV (DT ZERT) DE JPN 154394 124276 1164 N D 4484945 EQ XET DE EUR 55839598377 8591044148 4295880697 55839598377 8590923572 1 0 DC DC FRA ORD ORD COM JPN JPN 4294951744 2005-04-05 2004-02-16 2004-02-16 2005-03-30 2005-04-05 1950-01-04 1996-03-01 2005-04-07 1996-03-01 2005-03-30 41753 10 @PPGCO1 FR0004704633 PPG COATINGS SA FRF25 (REGD) FR FRA 79828 83284 72334 Y D 4485324 EQ PAR FR FRF 55839497626 8590001886 5000220567 55839497626 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951951 1998-06-25 1995-12-13 1995-12-13 1998-06-25 1999-01-20 1990-03-23 1999-01-20 1990-03-23 1998-06-25 41754 10 @IPBME1 FR0000050882 FR0000050882 IPBM IPBM 448535 F5206M10 IPBM.PA^J08 IPBM.PA IPBM EUR15.25 FR FRA 35505 18000 2893 Y D 4485357 EQ PAR FR EUR 25545 1 35173 C 0 1 OSR EPA FRA EQU IND 55835466127 8589978250 4295866966 55835466127 8589978250 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951349 2008-10-17 1990-04-27 1990-04-27 2008-10-17 2008-10-20 1990-05-20 2008-10-20 1990-04-27 2008-10-17 41755 10 @ITISO2 PTITI0AM0001 ITI SOC DE INVEST EUR5(REGD) PT PRT 97137 108279 81065 N D 4485410 EQ LIS PT EUR 21475160979 21475160978 4295886887 21475160979 1 0 DC DC MCP ORD ORD COM PRT PRT 4294951602 2002-06-28 1990-09-14 1990-09-14 2002-09-18 2002-07-25 1993-11-15 2002-07-25 1990-09-14 2002-06-28 41756 10 @KLOEV1 SE0000171472 KLOEVERN AB SER'A' SEK19 SE SWE 102757 61284 59797 N D 5127670 EQ OME SE SEK 21475319145 8589954905 5000828426 21475319145 1 0 DC DC STO ORD ORD UNK SWE 4294951333 1997-04-28 1987-10-19 1987-10-19 1997-04-28 1997-04-30 1753-01-01 1997-04-30 1753-01-01 1997-04-28 41757 10 @KLOVE1 SE0000107898 KLOVERN FORVALTNIN SER'B' SWKR10 SE SWE 103785 65314 59797 N D 4485595 EQ OME SE SEK 1992-07-09 1988-11-28 1988-11-28 1992-07-09 1988-11-28 1992-07-09 41758 10 @KLOEV2 SE0000107906 KLOVERN FASTIGHETE SER'B' SEK19 SE SWE 95179 65318 59797 N D 5127669 EQ OME SE SEK 21475416288 8589949200 5000828426 21475416288 1 0 DC DC STO ORD ORD UNK SWE 4294951333 1998-02-09 1988-12-20 1988-12-20 1998-02-09 1998-02-10 1753-01-01 1998-02-10 1753-01-01 1998-02-09 41759 10 @ILEDE1 FR0000030595 ILE-DE-FRANCE PHAR FRF25(REGD) FR FRA 95604 102277 81039 Y D 4485733 EQ PAR FR FRF 55840301718 8590005094 4295867420 55840301718 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951272 1998-06-04 1990-03-21 1990-03-21 1998-06-08 1999-01-20 1990-03-23 1999-01-20 1990-03-21 1998-06-04 41760 10 @ITALC3 IT0000074283 ITALCABLE ITL1000 IT ITA 112531 65833 81166 Y D 4485863 EQ MIL IT ITL 21475155284 8589936691 4295875565 21475155284 1 0 DC DC MIL ORD ORD COM ITA ITA 4294951184 1994-08-17 1973-01-01 1973-01-01 1994-08-17 1994-08-17 1990-03-23 1994-08-17 1973-01-01 1994-08-17 41761 10 @ITALC4 IT0000074291 ITALCABLE DI RISP ITL1000(NON CNV) IT ITA 111522 67041 81166 N D 4485874 EQ MIL IT ITL 21475352853 21475352852 4295875565 21475352853 1 0 DC DC MIL ORD ORD COM ITA ITA 4294951184 1994-08-17 1986-01-02 1986-01-02 1994-08-17 1994-08-17 1990-03-23 1994-08-17 1986-01-02 1994-08-17 41764 10 @IBUSZ2 AT0008790441 IBUA IBUSZ HUF1000(REGD) (AUST CERT) AT HUN 35525 31109 39268 Y D 4486015 EQ WBO AT EUR 55838757325 8589989412 5000325026 55838757325 8589989412 1 1 DC DC VIE ORD ORD COM HUN HUN 4294951569 2011-08-01 1990-06-21 1990-06-21 2011-07-29 2011-08-01 1990-06-25 2011-08-01 1990-06-21 2011-07-29 41766 10 @INFOR8 PTINF0AP0007 INFORGAL-INFORMATI PTE1000 PT PRT 90710 101157 72115 Y D 4486219 EQ LIS PT PTE 21475363444 21475363443 4296558796 21475363444 1 0 DC DC LIS ORD ORD COM PRT PRT 1997-09-26 1988-02-09 1988-02-09 1997-10-10 1997-10-10 1993-10-08 1997-10-10 1988-02-09 1997-09-26 41768 10 @INVIK1 SE0022060513 KINV A KINV A BRDY7L W5139V83 KINVa.ST KINVa.ST KINNEVIK AB NPV A SE SWE 40423 36090 18835 N A BRDY7L7 EQ OME SE SEK 21218 2 29625 C 1 2 STO SWE EQU IND 55838226857 8589990285 4295889849 55838226857 8590943756 1 0 AC AC STO ORD ORD COM SWE SWE 4294951349 1987-07-01 1987-07-01 2079-06-06 1992-11-12 1997-09-18 9999-12-31 1987-07-01 41771 10 @INVIK2 SE0022060521 KINV B KINV B BRDY8X W5139V84 KINVb.ST KINVb.ST KINNEVIK AB NPV B SE SWE 37434 53661 18835 Y A BRDY8X6 EQ OME SE SEK 21218 1 29530 C 1 1 OSR STO SWE EQU IND 55838228931 8590943756 4295889849 55838228931 8590943756 1 1 AC AC STO ORD ORD COM SWE SWE 4294951349 1996-07-02 1996-07-02 2079-06-06 1992-11-12 1997-09-18 9999-12-31 1992-11-12 41774 10 @KEMPE1 NL0000363323 KEMPEN & CO NV EUR0.48 NL NLD 113969 108298 67830 Y D 4487751 EQ AMS NL EUR 21475430506 8590942975 4295884722 21475430506 1 0 DC DC AEX ORD ORD COM NLD NLD 4294951368 2001-08-30 1983-07-06 1983-07-06 2001-08-30 2001-10-03 1990-03-23 2001-10-03 1983-07-06 2001-08-30 41776 10 @KEMPI1 DE0006087000 KEMPINSKI AG DEM50(VAR) DE DEU 114523 85170 53312 Y D 4487966 EQ XET DE EUR 21475166957 8590002463 4295868971 21475166954 0 0 DC DC BER ORD ORD COM DEU DEU 4294951602 2002-10-24 2002-08-28 2002-08-28 2002-08-28 2002-10-28 1990-03-30 2002-10-28 1990-03-30 2002-08-28 41780 10 @KENOR1 NO0004578105 NO0004578105 KEN 448822 R3543Q11 KEN.OL^I05 KEN.OL KENOR NOK0.50 NO NOR 80004 95724 86542 Y D 4488226 EQ OSL NO NOK 21201 1 29527 C 0 1 OSR OSL NOR EQU IND 21475397249 8590935956 4295885490 21475397249 8590935956 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951901 2004-04-26 1994-08-19 1994-08-19 2004-04-26 2005-09-07 2007-02-03 2007-06-02 1994-08-19 2004-04-26 41781 10 @KEPEZ1 TRAKEPEZ91L9 KEPEZ ELEKTRIK TRL1000 TR TUR 97199 103434 62657 Y D 4488420 EQ IST TR TRY 55839723113 8590010909 4295893664 55839723113 8590010909 1 1 DC DC IST ORD ORD COM TUR TUR 4294951179 2003-06-11 1988-01-05 1988-01-05 2003-06-18 2003-09-22 1993-12-29 2003-09-29 1988-01-05 2003-06-11 41782 10 @KOLNV1 DE0008411000 DE0008411000 KVV KVV 448843 D3968910 KVVG.D^G07 KVVG.D KOLN VERWALTUNG AG NPV DE DEU 3561 31412 22545 Y D 4488431 EQ DUS DE EUR 43360 1 56226 C 0 1 OSR DUS DEU EQU IND 21475372616 8589974559 4295869678 21475372616 8589974559 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951362 2007-07-06 1995-02-08 1995-02-08 2007-07-06 2007-07-09 1990-03-30 2007-07-09 1990-03-30 2007-07-06 41786 1 52487610 LEHIGH PRESS INC COM US USA 111526 102729 81175 Y D EQ NYS US USD 1987-01-16 1973-01-01 1973-01-01 1987-01-16 1973-01-01 1987-01-16 41789 10 @IKONP1 DE0007872004 IKON PRAZISIONSTEC DEM50 DE DEU 114389 59876 58327 Y D 4489133 EQ FRA DE EUR 55839706463 8589952319 4295868811 55839706463 8589952319 1 1 DC DC FRA ORD ORD COM DEU DEU 2002-07-22 1988-09-26 1988-09-26 2002-08-01 2002-08-26 1990-03-30 2002-08-26 1988-09-26 2002-07-22 41790 10 @ISOTI1 NL0000361707 CH0012572522 448918 H4318D10 ITIS.BE^K03 ISOTIS NV EUR0.04 NL NLD 84390 65224 60438 Y D 4489188 EQ AMS NL EUR 17099 1 24393 C 0 1 OSR AMS NLD PVT IND 21475218260 8590927086 4295884801 21475218263 0 0 DC DC AEX ORD ORD COM NLD NLD 4294951294 2002-12-27 2000-10-05 2000-10-05 2002-12-27 2002-12-31 2000-09-28 2002-12-31 2000-09-28 2002-12-27 41791 10 @KURVE1 DE000A2AA444 DE000A2AA444 KVO KVO BZB1KQ D4S47B10 KVOG.MU KVOG.MU OBERSTDORFER BERGB NPV (REG) DE DEU 41085 22579 29977 Y A BZB1KQ2 EQ MUN DE EUR 43133 1 56329 C 1 1 OSR MNC DEU EQU IND 55838243127 8589970173 4295869511 55838243127 8589970173 1 1 AC AC MUN ORD ORD COM DEU DEU 4294951575 1988-10-28 1988-10-28 2079-06-06 1996-11-12 1990-03-30 9999-12-31 1988-10-28 41793 1 52490812 LEHMAN BROS HLDGS INC YEELD ORCL 96 US USA 120017 58747 25390 N D EQ NYS US USD 1996-12-11 1993-10-14 1993-10-14 1996-12-11 1993-10-14 1996-12-11 41795 1 52490814 LEHMAN BROS HLDGS INC YEELD AMGN 97 US USA 122925 65203 25390 N D EQ NYS US USD 1997-01-14 1993-12-22 1993-12-22 1997-01-14 1993-12-22 1997-01-14 41795 10 @KNUER1 DE0006296908 DE0006296908 KNR KNR 448940 D3934713 KNRG.DE^J08 KNRG.F KNUERR AG NPV DE DEU 41244 28328 40033 Y D 4489401 EQ XET DE EUR 33806 2 44938 C 0 1 OSR ETR DEU EQU IND 21475422813 8590005118 5035082658 21475422813 8590005118 1 1 DC DC GER ORD ORD COM DEU DEU 4294951910 2008-10-10 2000-05-18 2000-05-18 2008-09-15 2008-10-13 1990-03-30 2008-10-13 1990-03-30 2008-09-15 41797 1 52490816 LEHMAN BROS HLDGS INC SUNS TELECM 00 US USA 130524 94502 25390 N D 2506595 EQ ASE US USD 2000-04-10 1994-04-15 1994-04-15 2000-04-10 1994-04-15 2000-04-10 41797 10 @JODQU1 DE0006216500 DE0006216500 JQU 448960 D3729510 JQUG.MU^D05 JQUG.MU JODQUELL BAD TOLZ NPV DE DEU 103024 83211 53900 Y D 4489605 EQ MUN DE EUR 42542 1 55628 C 0 1 OSR MNC DEU EQU IND 55839745360 8589981926 4295869487 55839745360 8589981926 1 1 DC DC MUN ORD ORD COM DEU DEU 4294951576 2004-11-30 1988-10-28 1988-10-28 2004-11-30 2005-04-14 1990-03-30 2005-04-18 1988-10-28 2004-11-30 41798 1 52490817 LEHMAN BROS HLDGS INC YEELD MICRN 97 US USA 130575 59783 25390 N D 2509721 EQ ASE US USD 1997-07-31 1994-08-22 1994-08-22 1997-07-31 1994-08-22 1997-07-31 41800 1 52490820 LEHMAN BROS HLDGS INC SUNS REGL 1996 US USA 123883 57696 25390 N D EQ NYS US USD 1996-12-04 1994-11-29 1994-11-29 1996-12-04 1994-11-29 1996-12-04 41800 10 @KERNE1 IT0000088259 KERNEL ITALIANA ITL500 IT ITA 95862 81121 88614 Y D 4489865 EQ MIL IT ITL 21475238693 8589971570 4295875400 21475238693 1 0 DC DC MIL ORD ORD COM ITA ITA 4294951688 1993-12-31 1986-04-15 1986-04-15 1993-12-31 1994-01-05 1990-03-23 1994-01-05 1986-04-15 1993-12-31 41801 10 @KERNE2 IT0000088267 KERNEL ITALIANA DI RISP ITL500(NON CNV) IT ITA 95878 81220 88614 N D 4489876 EQ MIL IT ITL 21475227525 8589973677 4295875400 21475227525 1 0 DC DC MIL PRF PRF COM ITA ITA 4294951688 1993-10-14 1989-01-03 1989-01-03 1993-10-14 1994-01-05 1990-03-23 1994-01-05 1989-01-03 1993-10-14 41803 1 52490825 LEHMAN BROS HLDGS INC YEELD CSCO 01 US USA 117060 59224 25390 N D EQ ASE US USD 2001-02-26 1998-02-27 1998-02-27 2001-02-21 1998-02-27 2001-02-21 41803 10 @KESKO1 FI0009000202 FI0009000202 KESKOB KESKOB 449000 X4487410 KESKOB.HE KESKOB.HE KESKO OYJ SER'B'EUR2 FI FIN 40968 29434 47927 Y A 4490005 EQ HEL FI EUR 18295 1 25775 C 1 1 OSR HEL FIN EQU IND 55838830434 8590934136 4295866517 55838830434 8590934136 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951391 1988-03-25 1988-03-25 2079-06-06 1960-01-01 1999-05-31 9999-12-31 1960-01-01 41804 1 52490830 LEHMAN BROS HLDGS INC QUICS A 2035 US USA 120860 72367 25390 N D 2514424 EQ NYS US USD 2002-01-04 1996-03-11 1996-03-11 2002-01-03 1996-03-11 2002-01-03 41807 10 @IRISH18 IE0004593897 IE0004593897 449029 G4943T13 ILF.I^F99 GB0459389.L IRISH LIFE ORD IEP0.10(DUBLIN LISTING) IE IRL 112365 100520 81863 N D 4490298 EQ DUB IE EUR 40805 1 53385 C 0 1 OSR ISE IRL EQU FIN 21475217809 8590016803 4295874824 21475217809 1 0 DC DC ISE ORD ORD COM IRL 4294951339 1999-05-27 1991-07-22 1991-07-22 1999-05-27 1999-06-23 1994-10-02 1999-06-23 1991-07-22 1999-05-27 41808 10 @NIROK1 FR0000063471 NIRO KESTNER FF125(REGD) FR FRA 97220 58345 62676 Y D 4490306 EQ PAR FR FRF 1995-07-14 1990-09-13 1990-09-13 1995-07-14 1990-09-13 1995-07-14 41809 10 @INTER111 DK0015251151 INTERBANK DNKR100(REGD) DK DNK 90471 76445 81311 Y D 4490384 EQ CSE DK DKK 21475222046 8590007533 4297720414 21475222046 8591345789 1 0 DC DC CPH ORD ORD COM UKR UKR 4294951386 1995-04-18 1988-12-28 1988-12-28 1995-04-18 1995-04-18 1990-03-23 1995-04-18 1988-12-28 1995-04-18 41811 10 @INNST1 DE0006207202 DE0006207202 ISB ISB 449055 D3575610 ESBI.MU^D11 ESBI.MU INNSTADT BRAU AG NPV DE DEU 41020 36103 2495 Y D 4490555 EQ MUN DE EUR 34106 1 45473 C 0 1 OSR MNC DEU EQU IND 55838236746 8589985553 4295869496 55838236746 8589985553 1 1 DC DC MUN ORD ORD COM DEU DEU 4294951470 2011-04-05 1988-10-28 1988-10-28 2011-03-31 2011-04-01 2004-06-24 2011-04-05 1988-10-28 2011-03-31 41817 10 @KAUFR1 DE0006290703 DE0006290703 KFR KFR 449072 D3855R10 KAUG.D^E13 KAUG.D KAUFRING AG NPV DE DEU 23361 29519 3570 Y D 4490726 EQ DUS DE EUR 25856 1 35329 C 0 1 OSR DUS DEU EQU IND 55835787328 8589972277 4295868945 55835787328 8589972277 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951537 2013-05-02 1991-10-01 1991-10-01 2013-04-30 2013-05-02 2009-01-21 2013-05-02 1991-10-01 2013-04-30 41818 10 @KENMA5 IE00BDC5DG00 KMR.I KENMARE RESOURCES ORD EUR0.001 IE IRL 48934 1501 18517 Y A BDC5DG0 EQ DUB IE EUR 21475581769 8590920606 4295874841 55836049424 8590920606 0 1 DC AC CIR ORD ORD COM IRL IRL 4294951901 1987-08-11 1987-08-11 2079-06-06 2008-11-03 1994-11-17 1994-10-02 9999-12-31 1987-08-11 2008-11-03 41819 10 @IMPRD1 BE0003633444 ITB ITB-TRADETECH NPV BE BEL 35726 46184 29614 Y D 4490942 EQ BRU BE EUR 55838828571 8590014871 4295859428 55838828571 8590014871 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951887 2010-03-04 1991-01-18 1991-01-18 2010-06-29 2010-06-30 1990-03-23 2010-06-30 1990-03-23 2010-03-04 41821 10 @CITYC5 FI4000369947 FI4000369947 CTY1S CTY1S BHWV28 X1422T28 CTY1S.HE CTY1S.HE CITYCON OYJ NPV FI FIN 35597 38791 38426 Y A BHWV281 EQ HEL FI EUR 18240 1 25713 C 1 1 OSR HEL FIN EQU IND 55838808826 8590936994 4295866323 55838808826 8590936994 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951331 1990-08-24 1990-08-24 2079-06-06 1988-11-01 1990-03-23 9999-12-31 1988-11-01 41822 10 @READY5 AT0000711106 AT0000711106 RKU 449113 A3488P10 KISV.VI^G04 KISV.VI READYMIX KIES-UNIO NPV (BR) AT AUT 247423 188123 88638 Y D 4491138 EQ WBO AT EUR 30678 1 42181 C 0 1 OSR WBAG AUT EQU IND 55839685151 8591044097 4295858960 55839685151 8591044097 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951642 2004-06-23 1990-09-24 1990-09-24 2004-07-12 2004-07-02 1990-10-06 2004-07-12 1990-09-24 2004-06-23 41823 10 @KAMMG1 DE0006468002 KZL KAMMGARNSP LEIPZIG EUR25 DE DEU 41031 26230 2505 Y D 4491213 EQ BER DE EUR 21475422792 8589958893 4295869498 21475422792 1 0 DC DC BER ORD ORD COM DEU DEU 4294951374 2009-02-17 1988-10-28 1988-10-28 2009-02-17 2009-02-18 1990-03-30 2009-02-18 1988-10-28 2009-02-17 41824 1 52490877 LEHMAN BROS HLDGS INC SUNS S&P 500 US USA 118586 77445 25390 N D 2276359 EQ ASE US USD 2007-02-07 1991-01-30 1991-01-30 2007-02-05 1991-01-30 2007-02-05 41824 10 @KINGS24 IE0004927939 IE0004927939 KRX KRX 449123 G5265410 KSP.I KSP.I KINGSPAN GROUP ORD EUR0.13 IE IRL 48553 41810 18513 Y A 4491235 EQ DUB IE EUR 17172 1 24260 C 1 1 OSR ISE IRL EQU IND 55836028773 8590939172 4295874828 55836028773 8590939172 1 1 AC AC ISE ORD ORD COM IRL IRL 4294951638 1989-06-02 1989-06-02 2079-06-06 1989-05-01 1994-10-02 9999-12-31 1989-05-01 41825 1 52490886 LEHMAN BROS HLDGS INC PFD E DEP1/100 US USA 126271 94382 25390 N D 2338044 PREF NYS US USD 55839690476 8589987759 5000005634 55839690476 8590920671 1 0 DC DC NYS PRF PRF COM USA USA 4294951368 2005-05-20 2000-05-01 2000-05-01 2005-05-19 2005-05-31 2003-02-06 2005-05-31 2000-05-01 2005-05-19 41825 10 @KIRIN2 CH0007843896 KIRIN BREWERY CO NPV(SWISS CERT) CH JPN 90869 106722 618 N D 4491462 EQ SWX CH CHF 55835544987 8590025569 5000002397 55835544987 8590940520 1 0 DC DC SWX ORD ORD COM JPN JPN 4294951476 2002-09-26 1993-02-02 1993-02-04 2002-09-27 2002-09-30 1949-05-16 1995-11-24 2002-09-30 1993-02-02 2002-09-26 41826 10 @KOCHL1 TRAKCHOL91Q8 TRAKCHOL91Q8 KCHOL.E KCHOL.E B03MVJ M6375110 KCHOL.IS KCHOL.IS KOC HLDG TRY1 (B SHARES) TR TUR 35431 8259 2840 Y A B03MVJ8 EQ IST TR TRY 21051 1 29554 C 1 1 OSR IST TUR EQU IND 55838829881 8590923873 4295893642 55838829881 8590923873 1 1 AC AC IST ORD ORD COM TUR TUR 4294951349 1988-01-04 1988-01-04 2079-06-06 1986-01-10 1993-12-29 9999-12-31 1986-01-10 41827 10 @KOCYA1 TRAKCYAT91Q5 KOC YATIRIM TRL1000 TR TUR 102466 78254 78051 Y D 4491495 EQ IST TR TRY 55840006512 21475292065 4295893528 55840006512 1 0 DC DC IST ORD ORD COM TUR TUR 1997-09-01 1988-01-04 1988-01-04 1997-09-01 1997-09-01 1993-12-29 1997-09-01 1988-01-04 1997-09-01 41828 10 @KOLNB1 DE000A0E9557 DE000A0E9557 KBGA KBGA 449150 D3958M11 KBGG.D^G15 KBGG.D KOELN BUERGERGESEL NPV(VINKULIERT) DE DEU 41024 4288 2499 Y D 4491503 EQ DUS DE EUR 34069 1 45606 C 0 1 OSR DUS DEU PVT IND 55835786728 8589958141 4295869492 55835786728 8589958141 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951362 2015-07-20 1988-10-28 1988-10-28 2015-07-17 2015-07-20 1990-03-30 2015-07-20 1988-10-28 2015-07-17 41829 10 @KONDO1 NL0000364636 KONDOR WESSELS NED NLG5 NL NLD 113142 87477 82449 Y D 4491600 EQ AMS NL NLG 21475396746 8589989473 4295884650 21475396746 1 0 DC DC AEX ORD ORD COM NLD NLD 4294951812 1997-06-26 1973-01-01 1973-01-01 1997-06-26 1997-06-26 1990-08-24 1997-06-26 1973-01-01 1997-06-26 41830 10 @KINNE1 SE0000120222 KINNEVIK INDUSTRIF SER'A'SEK10 SE SWE 76312 61904 77161 N D 4491611 EQ OME SE SEK 21475168096 8589944047 4295890211 21475168096 8590921384 1 0 DC DC STO ORD ORD COM SWE SWE 4294951868 2004-07-23 1990-11-15 1990-11-15 2004-07-23 2004-07-31 1996-05-04 2004-08-03 1990-11-15 2004-07-23 41834 10 @KAWAS3 BE0004332640 KAWASAKI KISEN KAI NPV (BELG CERT) (TEMP) BE JPN 97304 72292 1164 N D 4492001 EQ BRU BE EUR 21475372639 8589948247 4295880697 21475372639 8590923572 1 0 DC DC BRU ORD ORD COM JPN JPN 4294951744 2005-07-29 1986-01-10 1986-01-10 2005-07-29 2005-07-29 1950-01-04 1994-03-30 2005-08-02 1986-01-10 2005-07-29 41836 10 @PAKHO3 NL0009432491 NL0009432491 VPK VPK 580942 N5075T15 VOPA.AS VOPA.AS KONINKLIJKE VOPAK EUR0.50 NL NLD 13568 44345 8398 Y A 5809428 EQ AMS NL EUR 18832 1 26456 C 1 1 OSR AMS NLD EQU IND 55838221287 8590936930 4295884874 55838221287 8590936930 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951972 1999-11-04 1999-11-04 2079-06-06 1987-01-01 1999-11-04 9999-12-31 1987-01-01 41838 10 @ITALM1 IT0005253205 IT0005253205 ITM ITM BZ05RT T6228318 ITMI.MI ITMI.MI ITALMOBILIARE NPV IT ITA 47925 4199 43164 Y A BZ05RT7 EQ MIL IT EUR 16457 1 23316 C 1 1 OSR BIT ITA EQU IND 55837443931 8590921243 4295875664 55837443931 8590921243 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951434 1986-01-02 1986-01-02 2079-06-06 1987-01-02 1990-03-23 9999-12-31 1986-01-02 41839 10 @ITALM2 IT0000074614 IT0000074614 ITMR ITMR 449222 ITMIn.MI ITALMOBILIARE DI RISP NPV IT ITA 41569 2165 43164 N D 4492227 EQ MIL IT EUR 16457 2 23167 C 1 2 BIT ITA EQU IND 55837446173 8590921245 4295875664 55837446173 8590921243 1 0 DC DC MIL SAVE SAVE COM ITA ITA 4294951434 2016-09-01 1986-10-16 1986-10-16 2016-08-31 2016-09-01 1987-01-02 1990-03-23 2016-09-01 1986-10-16 2016-08-31 41848 10 @KUHLH1 DE0006336100 DE0006336100 KUZ KUZ 449243 D4778310 KUZG.H^D11 KUZG.H KUHLHAUS ZENTRUM NPV DE DEU 41028 12674 2502 Y D 4492432 EQ HAM DE EUR 33767 1 45071 C 0 1 OSR HAM DEU EQU IND 55838768035 8589963340 5035567652 55838768035 1 0 DC DC HAM ORD ORD COM DEU DEU 4294951737 2011-04-19 1988-10-17 1988-10-17 2011-04-18 2011-04-19 1990-03-30 2011-04-19 1988-10-17 2011-04-18 41850 10 @CEGID2 FR0000061368 CEGID ENVIRONNEMT. FRF20(REGD) FR FRA 105337 97082 79848 Y D 4492506 EQ LYO FR FRF 55839947339 8590021985 5000764062 55839947339 8590021985 1 1 DC DC ORD ORD COM FRA FRA 1998-07-03 1996-09-10 1996-09-10 1998-11-30 1999-01-20 1990-03-30 1999-01-20 1990-03-30 1998-07-03 41851 10 @KOTIT1 DE0006318033 DE0006318033 KOT3 KOT3 449255 D4014513 KOTG_p.DE^L08 KOTG_p.BE KOTITZER LEDERTUCH NON VTG PRF EUR50(VAR) DE DEU 41025 26260 34302 N D 4492551 PREF XET DE EUR 42361 2 55346 C 0 2 ETR DEU EQU IND 21475489781 8589963401 4297219138 21475489781 1 0 DC DC GER PRF PRF COM DEU DEU 4294951349 2008-12-17 2004-01-29 2004-01-29 2007-12-10 2008-12-18 1990-03-30 2008-12-18 1990-03-30 2007-12-10 41852 10 @KONIC1 DE0008668146 KONICA MINOLTA HOL NPV(DT ZERT) DE JPN 103147 101906 1181 N D 4492647 EQ XET DE EUR 21475223344 8590008393 5000075491 21475223344 8590941098 1 0 DC DC FRA ORD ORD COM JPN JPN 4294951222 2005-03-03 2003-09-15 2003-09-15 2005-03-03 2005-03-05 1949-05-16 1996-03-02 2005-03-10 1996-03-02 2005-03-03 41854 10 @KREMS1 AT0000714704 KREMS CHEMIE AG ATS100 AT AUT 95655 63177 81063 Y D 4493093 EQ WBO AT ATS 21475370434 8589951223 4295858955 21475370434 1 0 DC DC VIE ORD ORD COM AUT AUT 4294951939 1998-02-27 1990-04-30 1990-04-30 1998-02-27 1998-03-02 1990-05-17 1998-03-02 1990-04-30 1998-02-27 41855 10 @KORNO1 DK0010215243 DK0010215243 BIOMAR BIOMAR 453673 K118L010 BIOMAR.CO^D08 BIOMAR.CO BIOMAR HOLDING S/A DKK20 DK DNK 40265 15198 21393 Y D 4536738 EQ CSE DK DKK 28865 1 39259 C 0 1 OSR CPH DNK EQU IND 55838311677 8590924883 4295866143 55838311677 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951445 2008-04-21 1973-01-01 1973-01-01 2008-04-21 2008-04-23 2002-12-13 2008-04-22 1973-01-01 2008-04-21 41856 10 @KVAER6 NO0004684416 KVAERNER AS SER'B'NOK12.50 SE NOR 161237 132683 93474 N D 4493521 EQ OME SE SEK 21475338491 8591049172 4295885479 21475338491 8590965214 1 0 DC DC STO DRC DRC COM NOR NOR 4294951981 1998-05-19 1990-12-13 1990-12-13 1998-05-19 1999-05-06 1996-05-04 1999-05-06 1990-12-13 1998-05-19 41857 10 @KVAER7 NO0004684408 KVAERNER AS SER'A'NOK12.50 SE NOR 162661 134425 93474 N D 4493543 EQ OME SE SEK 21475404349 8591047916 4295885479 21475404349 8590965214 1 0 DC DC STO DRC DRC COM NOR NOR 4294951981 1999-05-05 1990-12-13 1990-12-13 1999-05-05 1999-05-06 1996-05-04 1999-05-06 1990-12-13 1999-05-05 41865 10 @KINNE3 SE0000104416 SE0000120222 KINV A 449434 W5144414 KINVa.ST^G04 KINNEVIK INDUSTRIF SER'B'SEK10 SE SWE 75318 58783 77161 Y D 4494342 EQ OME SE SEK 24548 2 34107 C 0 2 STO SWE EQU 24548 IND 21475208155 8590921384 4295890211 21475208155 8590921384 1 1 DC DC STO ORD ORD COM SWE SWE 4294951868 2004-07-23 1989-01-23 1989-01-23 2004-07-23 2004-07-31 1996-05-04 2004-08-03 1989-01-23 2004-07-23 41866 10 @KUEHN1 NL0000441343 NL0000441343 KUHN 449461 N5125710 KHNH.AS^H05 KHNH.AS KUHNE & HEITZ NV EUR0.45 NL NLD 102157 110767 53739 Y D 4494610 EQ AMS NL EUR 24309 1 34065 C 0 1 OSR AMS NLD EQU IND 21475201960 8590025504 4295884817 21475201960 8590025504 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951439 2005-04-25 1987-06-29 1987-06-29 2005-05-10 2005-08-16 1990-03-23 2005-08-18 1987-06-29 2005-04-25 41867 10 @CITIB4 DE0008063900 CITIBANK BETEILIG DM50 (VAR) DE DEU 111220 88582 62453 Y D 4494762 EQ DUS DE DEM 55840408518 8590004280 4295869320 55840408518 1 0 DC DC DUS ORD ORD COM DEU DEU 4294951386 1995-02-14 1973-01-01 1973-01-01 1995-02-14 1993-01-06 1990-03-30 1993-01-06 1973-01-01 1993-01-06 41868 10 @SANKO2 TRASANKO91I2 TRASANKO91I2 SANKO.E SANKO.E B03MX9 M8231K10 SANKO.IS SANKO.IS SANKO PAZARLAMA TRY1 TR TUR 7316 47808 15783 Y A B03MX92 EQ IST TR TRY 38013 1 50317 C 1 1 OSR IST TUR EQU IND 55838852150 8590014112 4295893569 55838852150 8590014112 1 1 AC AC IST ORD ORD COM TUR TUR 4294951679 2000-11-30 2000-11-30 2079-06-06 2000-10-05 2000-10-04 9999-12-31 2000-10-04 41869 10 @KWSSA1 DE0007074007 DE0007074007 KWS KWS 449504 D3906210 KWSG.DE KWSG.DE KWS SAAT SE & CO. NPV DE DEU 46656 24089 26049 Y A 4495044 EQ XET DE EUR 20368 1 29313 C 1 1 OSR ETR DEU EQU IND 55837362556 8589999123 5070769329 55837362556 8589999123 1 1 AC AC GER ORD ORD COM DEU DEU 4294951465 2000-05-29 2000-05-29 2079-06-06 2002-01-14 2004-10-04 9999-12-31 2000-05-29 41872 10 @KLOOF2 CH0008498617 KLOOF GOLD MINING ZAR0.25(SWISS CERT) CH ZAF 95799 73239 64626 N D 4495408 EQ SWX CH CHF 21475334782 8589973231 5000383636 21475334782 1 0 DC DC SWX ORD ORD COM ZAF ZAF 4294951930 1998-01-30 1990-06-29 1990-06-29 1998-01-30 1998-01-30 1995-11-24 1998-01-30 1990-06-29 1998-01-30 41873 10 @KOEPP1 DE0006302805 KOEPP AG NPV DE DEU 114505 72437 80915 Y D 4495464 EQ XET DE EUR 55839706234 8589948584 4295868782 55839706234 8589948584 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951951 2000-06-29 1999-12-10 1988-09-26 2000-06-30 2001-02-26 1990-03-30 2001-02-26 1988-09-26 2000-06-29 41874 10 @KOTIT2 DE0006318009 DE0006318009 KOT KOT 449553 D4014512 KOTG.DE^L08 KOTG.BE KOTITZER LEDERTUCH EUR50(VAR) DE DEU 48480 27699 34302 Y D 4495538 EQ XET DE EUR 42361 1 54956 C 0 1 OSR ETR DEU EQU IND 21475422857 8589967679 4297219138 21475422857 1 0 DC DC GER ORD ORD COM DEU DEU 4294951349 2008-12-17 2004-01-29 2004-01-29 2008-12-12 2008-12-18 1990-03-30 2008-12-18 1990-03-30 2008-12-12 41879 10 @KONSU3 CH0001978839 KONSUM VEREIN SZF100(REGD) CH CHE 115409 108082 58499 N D 4495754 EQ SWX CH CHF 1993-05-17 1973-12-31 1973-12-31 1993-05-17 1973-12-31 1993-05-17 41884 10 @KLOEC1 DE0006780000 DE0006780000 KLK KLK 449600 D3923310 KLKG.DE^A11 KLKG.DE KLOECKNER WERKE NPV DE DEU 46917 18117 925 Y D 4496003 EQ XET DE EUR 19479 1 27267 C 0 1 OSR ETR DEU EQU IND 55837357462 8589991983 5037627680 55837357462 8589991983 1 1 DC DC GER ORD ORD COM DEU DEU 4294951854 2011-01-28 1996-01-23 1996-01-23 2011-01-27 2011-01-28 2001-11-09 2011-01-28 1996-01-23 2011-01-27 41885 10 @LCTEC1 SE0000619371 LC-TEC HLDG SEK5.00 SE SWE 84419 96628 60448 Y A B1SNPV3 EQ NGM SE SEK 21475537385 8590004373 4296390021 55838228136 8590004373 0 1 DC AC NGM ORD ORD COM SWE SWE 4294951212 2000-10-09 1960-01-01 2017-02-08 2002-11-01 2000-10-09 2002-07-25 2002-11-01 1960-01-01 2002-11-01 41886 10 @KNUER2 DE0006296932 KNR3 KNUERR AG NON-VTG PRF NPV DE DEU 48161 30988 40033 N D 4496092 PREF MUN DE EUR 21475489764 8589996144 5035082658 21475489764 8590005118 1 0 DC DC MUN PRF PRF COM DEU DEU 4294951910 2008-10-11 1988-09-26 1988-09-26 2008-12-26 2008-12-09 1991-01-25 2008-12-11 1988-09-26 2008-10-11 41887 10 @KORDS1 TRAKORDS91B2 TRAKORDS91B2 KORDS.E KORDS.E B03MVP M6403Q10 KORDS.IS KORDS.IS KORDSA TEKNIK TEKS TRY1 TR TUR 35448 11905 5793 Y A B03MVP4 EQ IST TR TRY 21052 1 29300 C 1 1 OSR IST TUR EQU IND 55838830957 8589981074 4295893672 55838830957 8589981074 1 1 AC AC IST ORD ORD COM TUR TUR 4294951687 1988-01-04 1988-01-04 2079-06-06 1986-01-03 1993-12-29 9999-12-31 1986-01-03 41889 10 @KOYTA1 TRAKOYTS91B4 KOYTAS TRL1000 TR TUR 247501 188192 144705 Y D 4496144 EQ IST TR TRL 21475351494 8591045388 4295893535 21475351494 8591045388 1 1 DC DC IST ORD ORD COM TUR TUR 4294951688 1999-05-31 1988-01-11 1988-01-11 1999-05-31 2002-08-28 1993-12-29 2002-08-28 1988-01-11 1999-05-31 41892 10 @KOLND1 DE0008286006 DE0008286006 KDR KDR 449630 D3951813 KDRG.F^H17 KDRG.F KOLN-DUSSELDORFER NPV DE DEU 41086 12725 29978 Y D 4496304 EQ XET DE EUR 33998 1 45594 C 0 1 OSR FRA DEU PVT IND 55836477574 8589954904 5058255985 55836477574 8589954904 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951726 2017-08-02 2004-09-21 2004-09-21 2017-07-31 2017-08-02 2017-08-01 2017-08-02 2004-09-21 2017-07-31 41894 1 52518B20 LEHMAN BROS HOLDINGS CAP TR PFD SER I 8% US USA 131240 81408 56548 Y D 2397614 PREF NYS US USD 55839610365 15628432233 4295924047 55839610365 15628432233 1 1 DC DC NYS PRF PRF COM USA USA 4294951374 2004-03-30 1999-02-19 1999-02-19 2004-03-30 2004-03-31 2002-04-10 2004-03-31 1999-02-19 2004-03-30 41895 10 @JULIU3 DK0010209519 DK0010209519 JKG B 449642 K5161Y13 JKGb.CO^B04 JULIUS KOCH SER'B'DKK100 DK DNK 80332 101172 90096 Y D 4496423 EQ CSE DK DKK 29902 2 40866 C 0 2 CPH DNK EQU IND 55839613657 8590018715 4295866066 55839613657 8590162622 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951624 2003-09-16 1995-05-23 1995-05-23 2004-02-09 2004-02-14 1995-03-21 2004-02-24 1995-03-21 2003-09-16 41898 10 @LECER2 BE0003608198 BE0003608198 KOR KOR 449648 B5357G10 KRTK.BR^K17 KRTK.BR KORTRIJK RING SHOP CERTIFICAT FONCIER BE BEL 31358 4369 39288 Y D 4496489 EQ BRU BE EUR 99283 1 125055 C 0 1 OSR EBR BEL EQU IND 55838830960 8589941091 4295859430 55838830960 8589941091 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951331 2017-11-28 1994-02-22 1994-02-22 2017-11-27 2017-11-28 1990-03-23 2017-11-28 1990-03-23 2017-11-27 41900 10 @KAPIT1 AT0000741301 AT0000741301 WPB WPB 449656 A4712H10 WPBI.VI WPBI.VI WIENER PRIVATBK SE NPV AT AUT 23538 49538 3630 Y A 4496564 EQ WBO AT EUR 30091 1 41337 C 1 1 OSR WBAG AUT EQU BNK 55838774466 8590030045 4295859008 55838774466 8590030045 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951382 1992-06-29 1992-06-29 2079-06-06 1992-06-25 1992-07-01 9999-12-31 1992-06-25 41904 10 @KONEC2 FI0009000574 KONE CORP SER'B'FREE FIM50 FI FIN 102220 90027 47930 N D 4496650 EQ HEL FI FIM 21475163368 21475163361 5000827493 21475163362 21475163361 0 1 DC DC HEX ORD ORD COM FIN FIN 4294951820 1992-12-30 1988-03-25 1988-03-25 1992-12-30 1998-10-20 1990-03-23 1998-10-20 1988-03-25 1992-12-30 41905 10 @KONBI1 NL0000343655 KON BIJENKORF BEH NLG20 NL NLD 113151 99624 85074 N D 4496661 EQ AMS NL NLG 21475286808 8590939400 5000281470 21475286812 8590554835 0 0 DC DC AEX ORD ORD UNK NLD NLD 4294951536 1990-07-02 1973-01-01 1973-01-01 1990-07-02 1999-08-02 1753-01-01 1990-03-23 1753-01-01 1990-03-23 41913 10 @KOSMO1 NO0003253601 KOSMOS NWKR13 NO NOR 112596 102350 81728 Y D EQ OSL NO NOK 1991-03-15 1980-01-02 1960-01-01 2079-06-06 1960-01-01 1991-03-15 41914 10 @KOSMO2 NO0003253809 KOSMOS SHIPPING NWKR10 NO 95552 100862 81728 N D 4496887 EQ OSL NO NOK 1990-04-06 1989-11-24 1989-11-24 1990-04-06 1989-11-24 1990-04-06 41918 10 @KONSU4 CH0001978953 KONSUM VEREIN PTG CHF50 CH CHE 115600 108061 58499 N D 4497095 EQ SWX CH CHF 21475700044 8590011043 4295890835 21474914839 0 0 DC DC ORD ORD COM CHE CHE 4294951537 1995-07-04 1981-05-18 1981-05-18 1996-02-23 1996-02-23 1990-03-23 1996-02-23 1981-05-18 1995-07-04 41920 10 @KRAUS1 DE0006332000 KRAUSS MAFFEI AG DEM50(VAR) DE DEU 112400 93238 52934 Y D 4497147 EQ FRA DE DEM 55839588070 8590016198 4295869099 55839588070 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951854 1996-10-07 1988-09-26 1988-09-26 1996-10-07 1996-10-11 1990-03-30 1996-10-11 1988-09-26 1996-10-07 41926 10 @KRAFT4 DE0006328008 KRAFTWERK ALTWURTT NPV DE DEU 114379 96150 58317 Y D 4497363 EQ FRA DE EUR 55839965430 8590009584 4295868845 55839965430 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951179 2001-06-05 1988-09-26 1988-09-26 2001-12-21 2001-07-30 1990-03-30 2001-07-30 1988-09-26 2001-06-05 41927 10 @ENERG25 DE0007019002 ENERGIEDIENST AG NPV DE DEU 113576 68226 58293 Y D 4497385 EQ XET DE EUR 21475377918 8590923962 4295869939 21475377918 1 0 DC DC FRA ORD ORD COM DEU DEU 2003-01-20 2001-06-22 2001-06-22 2003-01-17 2003-01-20 1990-03-30 2003-01-20 1990-03-30 2003-01-17 41930 10 @KONBI3 NL0000343754 KON BIJENKORF BEH. CVA 10% CUM PRF(PROF)NTFL20 NL NLD 114885 98761 85074 N D 4497493 PREF AMS NL NLG 21475397340 21475397339 5000281470 21475397340 8590554835 1 0 DC DC AEX PRF PRF UNK NLD NLD 4294951536 1991-11-14 1983-10-07 1983-10-07 1991-11-14 1990-12-14 1990-03-23 1990-12-14 1983-10-07 1990-12-14 41933 10 @KREDI2 BE0005086427 KREDIETBANK NPV VVPR BE BEL 114087 88544 28710 N D 4497738 EQ BRU BE BEF 55840041556 8589991359 8589934262 55840041556 8590933831 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951386 1998-06-12 1984-03-05 1984-03-05 1998-06-11 1998-06-12 1992-05-21 1753-01-01 1990-03-23 1753-01-01 1990-03-23 41934 10 @KBCBA2 BE0003565737 BE0003565737 KBC KBC 449774 B5337G16 KBC.BR KBC.BR KBC GROEP NV NPV BE BEL 46748 31653 28710 Y A 4497749 EQ BRU BE EUR 21655 1 30450 C 1 1 OSR EBR BEL EQU BNK 55838829773 8590933831 8589934262 55838829773 8590933831 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951386 1973-01-01 1973-01-01 2079-06-06 1992-05-21 1992-05-09 9999-12-31 1973-01-01 41938 10 @KSBAG1 DE0006292006 DE0006292006 KSB KSB 449804 D4761210 KSBG.DE KSBG.DE KSB SE & CO. 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2000-01-31 1990-03-23 2000-01-31 1973-01-01 2000-01-31 43392 1 02393410 US55272X6076 MFA MFA BMZM2X 55272X60 MFA MFA.N MFA FINL INC COM US USA 64644 51583 6966 Y A BMZM2X1 EQ NYS US USD 12544 1 17351 C 1 1 OSR NYSE USA EQU IND 55838324080 8590940032 4295902517 55838324080 55839232104 8590940032 1 1 AC AC NYS ORD ORD CINV USA USA 4294951312 1998-04-13 1998-04-13 2079-06-06 1998-04-13 1998-04-10 9999-12-31 1998-04-10 43392 10 @MENEB1 MENEBA NV CVA NTFL50 NL NLD 112493 60954 62810 Y D 4577920 EQ AMS NL NLG 1989-01-04 1973-01-01 1973-01-01 1989-01-04 1973-01-01 1989-01-04 43393 1 55272X20 US55272X2018 MFA PR A CL MFA PR A CL B010MB 55272X20 MFA_pa.N^E13 MFA_pa.N MFA FINL INC PFD A 8.50% US USA 64231 17493 6966 N D B010MB3 PREF NYS US USD 12544 2 17905 P 0 1 NYSE USA EQU IND 55838324081 15629624247 4295902517 55838324081 55839228827 8590940032 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951312 2013-05-16 2004-05-03 2004-05-03 2013-05-15 2013-05-16 1998-04-13 2009-11-05 2013-05-16 2004-05-03 2013-05-15 43395 10 @CARTE20 ES0162292017 ES0162292017 457809 E3608R12 MERP.SCT^C20 MERP.SCT CARTERA INDUSTRIAL EUR0.07 ES ESP 140986 115652 93855 Y D 4578097 EQ SOE ES EUR 34011 1 45457 C 0 1 OSR SOE ESP EQU IND 55838834443 8589938922 4295889504 55838834443 8589938922 1 1 DC DC SOE ORD ORD COM ESP ESP 4294951349 2020-03-24 1991-10-10 1991-10-10 2020-03-18 2020-03-24 1990-03-30 2020-03-24 1990-03-30 2020-03-18 43396 10 @MERCA4 BE0003180768 MERCANTILE BELIARD NPV BE BEL 113058 92988 77932 Y D 4578105 EQ BRU BE BEF 21475268166 8590015135 5055466478 21475268166 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951362 1998-07-20 1986-01-02 1986-01-02 1998-07-20 1998-07-24 1990-03-23 1998-07-24 1986-01-02 1998-07-20 43398 10 @MERCE3 DE0006598600 MERCEDES AG DM50 (UMTAUSCHANSPR) DE DEU 113566 83253 58284 Y D 4578127 EQ FRA DE DEM 1994-03-29 1976-01-13 1976-01-13 1994-03-29 1976-01-13 1994-03-29 43400 10 @MERCK4 CH0002088216 MERCK AG PRF CHF100(BR) CH CHE 101540 79683 77003 Y D EQ SWX CH CHF 21475508276 8590070394 4295890893 55835408194 0 0 DC DC PRF PRF COM CHE CHE 4294951272 1995-11-30 1986-07-14 1960-01-01 1995-11-30 1995-12-01 1990-03-23 1995-12-01 1960-01-01 1995-11-30 43403 10 @NURNB1 DE0008435900 NURNBERGER BETEIL NPV'A' DE DEU 103075 97648 29986 N D 4578417 EQ XET DE EUR 21475244900 8590003771 4295868982 21475244900 8589992185 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951339 2003-02-10 2000-01-03 1988-09-26 2003-12-17 2003-02-13 1989-10-18 2002-09-13 2003-02-13 1988-09-26 2003-02-10 43406 10 @MERCU10 SE0000102774 MERCURIUS GRUPPEN SER'B'FREE SWKR5 SE SWE 101965 93254 83845 Y D 4578569 EQ OME SE SEK 1992-05-15 1983-08-10 1983-08-10 1992-05-15 1983-08-10 1992-05-15 43409 10 @NURNB2 DE0008435967 DE0008435967 NBG6 NBG6 457890 D5815710 NLVGn.DE NLVGn.DE NURNBERGER BETEIL NPV'B' (REGD)(VINKULIERT) DE DEU 41096 49110 29986 Y A 4578901 EQ XET DE EUR 25314 1 34690 C 1 1 OSR ETR DEU EQU FIN 55837358169 8589992185 4295868982 55837358169 8589992185 1 1 AC AC GER ORD ORD COM DEU DEU 4294951339 1999-04-23 1999-04-23 2079-06-06 1989-10-18 2002-09-13 9999-12-31 1989-10-18 43418 10 @MERKU3 MERKUR HLDG AG PTG CERTS SZF50 CH CHE 101186 59433 61090 N D 4579078 EQ SWX CH CHF 1992-08-03 1986-02-24 1986-02-24 1992-08-03 1986-02-24 1992-08-03 43419 10 @MERKU4 CH0002088752 MERKUR HLDG AG SZF250(BR) CH CHE 113197 71024 61090 Y D 4579089 EQ SWX CH CHF 1992-08-03 1973-08-20 1973-08-20 1992-08-03 1973-08-20 1992-08-03 43423 10 @PROSI1 DE000PSM7770 DE000PSM7770 PSM PSM BCZM1B D6216S14 PSMGn.DE PSMGn.DE PROSIEBENSAT1 MED. NPV DE DEU 45781 30793 50640 Y A BCZM1B2 EQ XET DE EUR 18027 3 25323 C 1 1 OSR ETR DEU EQU IND 55837360736 8589991526 5046390332 55837360736 8589991526 1 1 AC AC GER ORD ORD COM DEU DEU 4294951555 1997-07-07 1997-07-07 2079-06-06 2000-10-13 2002-09-13 9999-12-31 1997-07-07 43426 10 @STRAT8 DE000STRA555 DE000STRA555 SBS SBS BYTK8S D8T6E310 SBSG.DE SBSG.DE STRATEC SE NPV REG DE DEU 38250 4778 50371 Y A BYTK8S2 EQ XET DE EUR 24676 1 33796 C 1 1 OSR ETR DEU EQU IND 55837361919 8589937497 5067158273 55837361919 8589937497 1 1 AC AC GER ORD ORD COM DEU DEU 4294951301 2000-09-21 2000-09-21 2079-06-06 1998-08-25 2002-12-24 9999-12-31 1998-08-25 43431 10 @MERLI4 FR0000120800 MERLIN GERIN FF49 FR FRA 112453 81749 84836 Y D 4579573 EQ PAR FR FRF 55839928841 8589994331 4295868645 55839928841 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951833 1992-11-16 1973-01-01 1973-01-01 1994-09-01 1996-04-23 1990-03-23 1996-04-23 1973-01-01 1992-11-16 43432 10 @MERLO4 IT0000076320 IT0000076320 INDR INDR 457972 T5268411 INDn.MI^F14 INDn.MI INDESIT COMPANY DI RISP EUR0.9 (NON CNV) IT ITA 35515 24713 21424 N D 4579722 EQ MIL IT EUR 16303 2 23134 C 0 2 BIT ITA EQU IND 55837442285 8589970849 4295875393 55837442285 8590931431 1 0 DC DC MIL SAVE SAVE COM ITA ITA 4294951630 2014-06-09 1989-03-17 1989-03-17 2014-06-06 2014-06-09 1990-03-23 2014-06-09 1989-03-17 2014-06-06 43435 10 @METRO22 DE0007257529 METRO AG NPV(PREF SWAP) DE DEU 84686 87091 22471 N D 4580241 EQ XET DE EUR 21475230162 8589994502 4295868692 21475230161 8590933471 0 0 DC DC FRA ORD ORD COM DEU DEU 4294951480 2003-11-12 2001-07-03 2001-07-03 2003-11-11 2004-01-27 1996-07-25 2000-10-06 2004-01-28 2000-10-06 2003-11-11 43437 10 @MERLO5 IT0000076197 IT0000076197 IND IND 458058 T5268410 IND.MI^L14 IND.MI INDESIT COMPANY EUR0.9 IT ITA 40285 30743 21424 Y D 4580586 EQ MIL IT EUR 16303 1 23132 C 0 1 OSR BIT ITA EQU IND 55837442991 8590931431 4295875393 55837442991 8590931431 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951630 2014-12-02 1987-09-02 1987-09-02 2014-11-28 2014-12-03 1990-03-23 2014-12-03 1987-09-02 2014-11-28 43441 10 @VALOR10 CH0002088976 CH0002088976 VALN VALN 458161 H5367019 VALN.S^D23 VALN.S VALORA HOLDING CHF1(REGD) CH CHE 47753 24511 25648 Y D 4581619 EQ SWX CH CHF 19165 1 27009 C 0 1 OSR SWF CHE EQU IND 55835543945 8590931071 4295890947 55835543945 8590931071 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951393 2023-04-17 1973-01-01 1973-01-01 2023-04-14 2023-04-17 1753-01-01 2023-04-17 1753-01-01 2023-04-14 43445 10 @METAL30 FR0000051047 METAL DEPLOYE(LE) FRF100 FR FRA 115702 89867 87170 Y D 4582300 EQ PAR FR FRF 55840301688 8589999707 4295867114 55840301688 8589999707 1 1 DC DC PAR ORD ORD COM FRA FRA 1998-11-19 1989-04-18 1989-04-18 1998-11-19 1998-11-19 1990-03-23 1998-11-19 1989-04-18 1998-11-19 43450 10 @METAL31 BE0003200962 METALLURGIE HOBOKN NPV BE BEL 112506 63499 62821 Y D 4582504 EQ BRU BE BEF 55839928634 8589935386 4295859371 55839928634 1 0 DC DC BRU ORD ORD COM BEL BEL 1991-12-30 1973-01-01 1973-01-01 1991-12-30 1991-12-30 1990-03-23 1991-12-30 1973-01-01 1991-12-30 43462 10 @CAMPI1 BE0003825420 CAMB CAMB B0DKTZ B2126612 CAMB.BR CAMB.BR CAMPINE SA NPV BE BEL 35799 17019 29680 Y A B0DKTZ4 EQ BRU BE EUR 21148 1 29471 C 1 1 OSR EBR BEL EQU IND 55838804299 8589984266 4295859191 55838804299 8589984266 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951939 1986-01-02 1986-01-02 2079-06-06 1936-01-01 1990-03-23 9999-12-31 1936-01-01 43466 10 @NORDI5 SE0000239733 NORDIFA GRUPPEN SEK5 SER'A' SE SWE 79994 74982 68408 N D 4583422 EQ OME SE SEK 55839959969 8589991620 5000278945 55839959969 8589991620 1 1 DC DC STO ORD ORD UNK SWE SWE 4294952918 2000-12-28 1994-08-16 1994-08-16 2001-10-26 2001-10-30 1994-06-24 2001-10-30 1994-06-24 2000-12-28 43467 10 @METAL36 BE0005067237 METALLURGIE HOBOKN NPV(AFV SHS) BE BEL 101859 59581 62821 N D 4583444 EQ BRU BE BEF 21475193508 21475193507 4295859371 21475193508 1 0 DC DC BRU ORD ORD COM BEL BEL 1991-12-30 1984-05-18 1984-05-18 1991-12-30 1991-12-30 1990-03-23 1991-12-30 1984-05-18 1991-12-30 43469 10 @CHANT1 FR0000038820 CHANTIER FR-DNKQUE NPV FR FRA 112487 80022 62804 Y D 4583604 EQ PAR FR EUR 55839971782 8589966430 4295866934 55839971782 1 0 DC DC PAR ORD ORD COM FRA FRA 2002-02-13 1989-05-03 1989-05-03 2002-02-13 2002-03-22 1990-03-23 2002-03-22 1989-05-03 2002-02-13 43470 10 @CMMIN2 FR0000038127 CMM INDUSTRIES FRF10 FR FRA 102874 76547 61726 N D 4583615 EQ PAR FR EUR 21475249137 8589951799 4295867604 21475249137 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951636 1999-11-19 1989-04-18 1989-04-18 2000-03-24 2002-02-22 1990-03-23 2002-02-22 1989-04-18 1999-11-19 43474 10 @DYNEL1 FR0000037657 DYNELEC FRF13 FR FRA 103308 82918 81071 Y D 4583790 EQ PAR FR FRF 55839634165 8589961685 4295866756 55839634165 1 0 DC DC PAR ORD ORD COM FRA FRA 1995-12-28 1989-04-19 1989-04-19 1995-12-28 1996-04-23 1990-03-23 1996-04-23 1989-04-19 1995-12-28 43476 10 @NORDS1 SE0000109985 NORDSTROM & THULIN SEK5 SER'B' NO SWE 79967 73677 58584 N D 4583853 EQ OSL NO NOK 21475406257 8590927535 4295889802 21475406256 8589952558 0 0 DC DC OSL ORD ORD COM SWE SWE 4294951744 1995-08-07 1994-09-01 1994-09-01 1995-12-18 1998-03-25 1998-01-16 1998-03-25 1994-09-01 1995-08-07 43477 10 @METAS1 TRAMETAS91G0 TRAMETAS91G0 METAS 458386 M6996K10 METAS.IS^J03 METAS.IS METAS TRL1000 TR TUR 247372 188093 144624 Y D 4583864 EQ IST TR TRY 35577 1 47814 C 0 1 OSR IST TUR EQU IND 55839683807 8591040510 4295893537 55839683807 1 0 DC DC IST ORD ORD COM TUR TUR 4294951915 2003-07-03 1988-01-04 1988-01-04 2003-07-22 2003-10-11 1993-12-29 2003-10-14 1988-01-04 2003-07-03 43479 10 @OGFPF1 FR0000045635 OGF-PFG CDV(CERTS DT VOTE) FR FRA 155107 125187 81590 Y D 4583897 EQ PAR FR FRF 21475318272 21475318270 4295866902 21475318272 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951397 1996-04-17 1989-04-18 1989-04-18 1996-05-13 1996-08-06 1991-02-16 1996-08-06 1989-04-18 1996-04-17 43483 10 @DUROF1 ES0162600003 ES0162600003 MDF MDF BKLC5P E3800J17 MDF.MC MDF.MC DURO FELGUERA EUR0.05 (POST CONS) ES ESP 48210 50985 1557 Y A BKLC5P4 EQ MAD ES EUR 18112 1 26083 C 1 1 OSR MCE ESP EQU IND 55838735984 8590943740 4295889533 55838735984 8590943740 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951812 1989-03-02 1989-03-02 2079-06-06 1997-11-13 1990-03-23 9999-12-31 1989-03-02 43489 10 @TASQF1 FR0000033847 TASQ FRF0.30 FR FRA 102875 79665 81584 Y D 4584481 EQ PAR FR FRF 55840009097 8589982382 4295868585 55840009097 1 0 DC DC PAR ORD ORD COM FRA FRA 1996-11-20 1989-04-18 1989-04-18 1996-11-20 1999-01-14 1990-03-23 1999-01-14 1989-04-18 1996-11-20 43492 10 @METRO25 FR0000130247 METROLOGIE INTL FF10 FR FRA 160176 131406 81583 Y D 4584618 EQ PAR FR FRF 21475325154 21475325153 4295866909 21475325154 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951349 1995-07-18 1989-04-18 1989-04-18 1995-10-16 1998-12-04 1990-03-23 1998-12-04 1989-04-18 1995-07-18 43496 10 @DATAM5 IT0001020616 IT0001020616 DAM DAM 458483 T3483L10 DAM.MI^C07 DAM.MI DATAMAT SPA EUR2.58 IT ITA 84437 81386 60452 Y D 4584834 EQ MIL IT EUR 16514 1 23430 C 0 1 OSR BIT ITA EQU IND 21475382452 8589992628 4295875621 21475382452 8589992628 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951211 2007-01-08 2000-10-10 2000-10-10 2007-01-08 2007-03-17 2000-10-11 2007-03-20 2000-10-10 2007-01-08 43497 10 @METRO26 BE0026675976 MET METROPOLITAN BLDGS NPV BE BEL 94151 106971 55017 Y D 4584845 EQ BRU BE EUR 21475383639 8590003241 4295859446 21475383639 8590003241 1 1 DC DC BRU ORD ORD COM BEL BEL 4294952787 2006-12-19 1990-11-19 1990-11-19 2006-12-22 2007-01-14 1990-03-23 2007-01-16 1990-03-23 2006-12-19 43502 10 @METRO28 FR0006382438 METROPOLE(LA) FRF400(REGD) FR FRA 105452 81483 99012 Y D 4585310 EQ PAR FR FRF 21475353258 21475353257 5001099687 21475353258 1 0 DC DC PAR ORD ORD COM FRA 1996-12-16 1996-10-04 1996-10-04 1996-12-16 1996-12-16 1990-03-23 1996-12-16 1990-03-23 1996-12-16 43503 10 @SENSE1 NO0010035025 NO0010035025 SNS 458543 R7786311 SNS.OL^G03 SNS.OL SENSE COMMUNICATIO NOK0.25 NO NOR 77707 106238 60417 Y D 4585439 EQ OSL NO NOK 21196 1 29579 C 0 1 OSR OSL NOR EQU IND 21475459445 8590009819 5000427484 21475459445 8590009819 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951184 2003-06-11 2000-12-22 2000-12-22 2003-06-12 2003-07-15 1753-01-01 2003-07-16 1753-01-01 2003-06-11 43506 10 @MILPA2 TRAMIPAZ91J8 LYDHO.E LYDHO.E B03MWD M7022Q10 LYDHO.IS LYDHO.IS LYDIA HOLDING AS TRY1 TR TUR 3084 18039 4478 Y A B03MWD9 EQ IST TR TRY 35574 1 47383 C 1 1 OSR IST TUR EQU IND 55838835345 8589991965 4295893720 55838835345 8589991965 1 1 AC AC IST ORD ORD COM TUR TUR 4294951349 1994-07-11 1994-07-11 2079-06-06 1994-02-15 1994-02-16 9999-12-31 1994-02-15 43508 10 @METSA1 FI0009000657 METSA-SERLA OY 'A'FREE FIM50 FI FIN 102975 59497 18807 N D 4585503 EQ HEL FI FIM 21475193278 8589942724 4295866436 8590943871 0 0 DC DC HEX EQU EQU COM FIN FIN 4294951868 1992-12-30 1988-03-25 1988-03-25 1992-12-30 1998-10-20 1996-01-02 1990-03-23 1998-10-20 1988-03-25 1992-12-30 43509 10 @METSA2 FI0009000673 METSA-SERLA OY 'B'FREE FIM50 FI FIN 102976 99351 18807 N D 4585525 EQ HEL FI FIM 21475529451 8590943871 4295866436 55838836412 8590943871 0 1 DC AC HEX ORD ORD COM FIN FIN 4294951868 1992-12-30 1988-03-25 1988-03-25 1992-12-30 1998-10-20 1996-01-02 1990-03-23 1998-10-20 1988-03-25 1992-12-30 43528 10 @ELEKT28 PLELMEX00014 PLELMEX00014 ELX ELX 458674 X1913510 ELMO.WA^L07 ELMO.WA ELEKTROMONTAZ-EXPO PLN1 PL POL 3634 33610 19871 Y D 4586744 EQ WAR PL PLN 45555 1 59379 C 0 1 OSR WAR POL EQU IND 21475441991 8590001348 4295886489 21475441991 8590001348 1 1 DC DC WSE ORD ORD COM POL POL 4294951702 2007-12-12 2001-04-18 2001-04-18 2007-12-12 2007-12-13 2000-11-14 2007-12-13 2000-11-14 2007-12-12 43547 1 MFIC US5950741059 MFLU MFLU 209775 59507410 MFLU.OB^C11 MFLU.OB MICROFLUIDICS INTL CORP NEW COM US USA 58731 23410 21449 Y D 2097754 EQ XBQ US USD 605 1 995 C 0 1 OSR OTC USA EQU IND 55838834959 8590931060 4295914198 55838834959 8590931060 1 1 DC DC OBB ORD ORD COM USA USA 4294951265 2011-03-14 1983-12-06 1983-12-06 2011-03-11 2011-03-14 1999-04-23 2011-03-14 1983-12-06 2011-03-11 43547 10 @GREEN46 NO0003117202 NO0003117202 REACH REACH 458769 R7154T10 REACH.OL REACH.OL REACH SUBSEA ASA NOK1 NO NOR 40425 2599 18837 Y A 4587695 EQ OSL NO NOK 18884 1 26418 C 1 1 OSR OSL NOR EQU IND 55838823954 8589947725 4295885351 55838823954 8589947725 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951981 1980-06-13 1980-06-13 2079-06-06 1920-01-02 1753-01-01 9999-12-31 1753-01-01 43548 10 @SYSTE13 DK0010005511 SYSTEMFORUM AS DKK10 DK DNK 90525 65743 54548 Y D 4587703 EQ CSE DK DKK 21475189264 8589964723 4295866150 21475189264 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951211 2001-03-13 1988-04-05 1988-04-05 2001-03-20 2001-09-17 1995-06-21 2001-09-17 1988-04-05 2001-03-13 43551 10 @MIBAA2 AT0000734835 AT0000734835 MBV MBV 458797 A4330210 MIHV_p.VI^L15 MIHV_p.VI MIBA AG PRF'B'NPV AT AUT 40147 22033 26181 Y D 4587974 PREF WBO AT EUR 16648 1 23659 C 1 1 OSR WBAG AUT PVT IND 55838764982 8590929613 4295859160 55838764982 8590929613 1 1 DC DC VIE PRF PRF COM AUT AUT 4294951700 2015-12-04 1986-11-20 1986-11-20 2015-12-02 2015-12-04 1990-03-23 2015-12-04 1986-11-20 2015-12-02 43552 10 @MICRO27 DK0010189067 MICRO MATIC HOLDIN ORD'B'LIM VTG DKK20 DK DNK 95287 62952 75023 Y D 4588029 EQ CSE DK DKK 21475281999 8589937569 4295865985 21475281999 8589937569 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951476 2000-04-14 1989-04-06 1989-04-06 2000-04-14 2000-04-14 1990-03-23 2000-04-14 1989-04-06 2000-04-14 43554 10 @NORDI6 SE0000239741 NORDIFA GRUPPEN SEK5 SER'B' SE SWE 79995 74195 68408 Y D 4588171 EQ OME SE SEK 55839968193 8590002297 5000278945 55839968193 8589991620 1 0 DC DC STO ORD ORD UNK SWE SWE 4294952918 2001-10-26 1994-08-15 1994-08-15 2001-10-26 2001-10-30 1994-06-24 2001-10-30 1994-06-24 2001-10-26 43555 10 @MICHE6 FR0000060915 MICHEL THIERRY FRF50 FR FRA 102876 57499 81585 Y D 4588245 EQ LYO FR EUR 21475152097 8589961094 4295867112 21475152097 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951523 2000-07-12 1988-07-01 1988-07-01 2000-12-29 2000-06-28 1990-03-23 2000-06-28 1988-07-01 2000-06-28 43556 10 @MIDWA1 SE0000122657 HAKI A HAKI A 458973 W5635X10 HAKIa.ST HAKIa.ST HAKI SAFETY AB SER'A'NPV SE SWE 35450 45673 2857 N A 4589732 EQ OME SE SEK 21339 2 29803 C 1 2 STO SWE EQU IND 55838227569 8589997784 4295889851 55838227569 8589985541 1 0 AC AC STO ORD ORD COM SWE SWE 4294951750 1989-10-13 1989-10-13 2079-06-06 1989-01-01 1753-01-01 9999-12-31 1753-01-01 43558 10 @MIDWA3 SE0000122673 HAKI B HAKI B 458974 W5635X12 HAKIb.ST HAKIb.ST HAKI SAFETY AB SER'B'NPV SE SWE 35451 36095 2857 Y A 4589743 EQ OME SE SEK 21339 1 30391 C 1 1 OSR STO SWE EQU IND 55838227843 8589985541 4295889851 55838227843 8589985541 1 1 AC AC STO ORD ORD COM SWE SWE 4294951750 1989-10-30 1989-10-30 2079-06-06 1989-01-01 1753-01-01 9999-12-31 1753-01-01 43559 10 @MICHE7 FR0000031262 MICHELIN(CGDE) 'A'FRF12(REGD)(GRISES-FPAID FR FRA 115630 65577 504 N D 4588353 EQ PAR FR EUR 21475325895 8589954993 4295867411 21475325896 8590927208 0 0 DC DC PAR ORD ORD COM FRA FRA 4294951694 1999-06-14 1989-04-18 1989-04-18 1999-06-14 1999-06-14 1985-01-07 1993-12-10 1999-06-14 1989-04-18 1999-06-14 43560 10 @MICHE8 FR001400AJ45 ML ML BPBPJ0 F6182487 MICP.PA MICP.PA MICHELIN (CGDE) EUR0.50 (POST SUBDIVISION) FR FRA 46432 13743 504 Y A BPBPJ01 EQ PAR FR EUR 16279 1 22977 C 1 1 OSR EPA FRA EQU IND 55835474915 8590927208 4295867411 55835474915 8590927208 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951694 1973-01-01 1973-01-01 2079-06-06 1985-01-07 1990-03-23 9999-12-31 1973-01-01 43564 10 @MICHE10 FR0000031270 MICHELIN(CGDE) 'A'(BEIGES)FRF12(REGD-P/PD) FR FRA 95206 68564 504 N D 4588568 EQ PAR FR EUR 21475268109 8589954403 4295867411 21475268110 8590927208 0 0 DC DC PAR ORD ORD COM FRA FRA 4294951694 1999-06-08 1989-04-19 1989-04-19 1999-06-11 1999-06-14 1985-01-07 1993-12-10 1999-06-14 1989-04-19 1999-06-08 43580 10 @DANSK23 DK0010274414 DK0010274414 DANSKE DANSKE 458882 K2227211 DANSKE.CO DANSKE.CO DANSKE BANK A/S DKK10 DK DNK 47048 34173 985 Y A 4588825 EQ CSE DK DKK 16311 1 23235 C 1 1 OSR CPH DNK EQU BNK 55846110226 8590932784 8589934305 55846110226 8590932784 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951386 1973-01-01 1973-01-01 2079-06-06 1985-01-02 1753-01-01 9999-12-31 1753-01-01 43581 10 @MIDIA1 FR0000032963 MIDIAL SA FRF100 FR FRA 248136 188774 145049 Y D 4588847 EQ PAR FR FRF 55840301607 8590205845 4295867868 55840301607 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951243 1998-06-30 1993-06-28 1993-06-28 1998-06-30 1999-01-20 1990-03-23 1999-01-20 1990-03-23 1998-06-30 43582 10 @AXAFF4 FR0000120628 FR0000120628 CS CS 708842 F0610610 AXAF.PA AXAF.PA AXA SA EUR2.29 FR FRA 47845 53837 1336 Y A 7088429 EQ PAR FR EUR 22112 1 30844 C 1 1 OSR EPA FRA EQU 22112 FIN 55835439833 8590942047 4295867483 55835439833 8590942047 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951339 1977-09-27 1977-09-27 2079-06-06 2000-09-25 1753-01-01 9999-12-31 1753-01-01 43588 10 @MIDTB1 DK0010001528 MIDTBANK DKK100 DK DNK 95591 80267 81034 Y D 4589088 EQ CSE DK DKK 55839968027 8589979140 4295865876 55839968027 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951386 2001-07-05 1988-04-05 1988-04-05 2001-07-05 2001-09-13 1990-03-23 2001-09-13 1988-04-05 2001-07-05 43593 10 @MIDLA23 FR0000056236 MIDLAND BANK $1 (SICOVAM) FR FRA 103373 79984 71300 N D 4589282 EQ PAR FR FRF 21475461959 8590754490 4295895566 21475461960 21475290202 0 0 DC DC PAR ORD ORD COM GBR GBR 4294951386 1992-10-08 1989-04-18 1989-04-18 1992-10-08 1992-10-08 2015-10-08 1990-03-23 1992-10-08 1989-04-18 1992-10-08 43598 10 @MIDTI3 DK0010178375 HANDELSINVEST DKK100 DAN OBLIG GAMMEL ORD DK DNK 161054 132466 103675 Y D 4589408 EQ CSE DK DKK 2009-04-14 1991-12-11 1991-12-11 2009-04-14 1991-12-11 2009-04-14 43603 10 @MILLI2 TRAMILYT91D3 TRAMILYT91D3 DGZTE DGZTE B03MRF M7020510 DGZTE.IS^B19 DGZTE.IS DEMIROREN GAZETECI TRY1 TR TUR 24191 14880 19539 Y D B03MRF6 EQ IST TR TRY 31198 1 42163 C 0 1 OSR IST TUR EQU IND 55838810214 8589943824 4295893649 55838810214 8589943824 1 1 DC DC IST ORD ORD COM TUR TUR 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1988-04-05 2079-06-06 1985-01-02 1990-03-23 9999-12-31 1985-01-02 43781 10 @MOOCH7 MO OCH DOMSJO AB SER'C'SWKR100 SE SWE 101898 92553 29945 N D 4601799 EQ OME SE SEK 1992-07-09 1986-07-01 1986-07-01 1992-07-09 1986-07-01 1992-07-09 43784 10 @MOORF4 CH0002120589 MOOR FINANZ AG SZF500 CH CHE 101538 75913 77002 Y D 4601993 EQ SWX CH CHF 21475192005 8589991963 4295890751 21475192005 1 0 DC DC ORD ORD COM CHE CHE 1993-12-30 1986-05-14 1986-05-14 1994-02-15 1994-02-16 1990-03-23 1994-02-16 1986-05-14 1993-12-30 43788 10 @MORGA60 BE0004535739 MORGAN(JP)& CO INC USD2.50 (BELG CERT) (TEMP) BE USA 97318 95080 29843 N D 4602576 EQ BRU BE EUR 2005-12-09 1989-05-16 1989-05-16 2005-12-09 1989-05-16 2005-12-09 43789 10 @MOPOL1 NL0000488153 NL0000488153 MOP MOP 460263 N5859H10 MOPB.BR MOPB.BR MOPOLI NLG50 BE NLD 47927 2929 43166 Y A 4602639 EQ BRU BE EUR 93524 1 117744 C 1 1 OSR EBR BEL EQU IND 55838835981 8589951148 4295884889 55838835981 8589951148 1 1 AC AC BRU ORD ORD COM BEL NLD 4294951362 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EQ NMS US USD 1996-12-17 1996-11-04 1996-11-04 1996-12-17 1996-11-04 1996-12-17 43815 10 @MJSAF1 FR0006480992 MLMJA MJ LOCATION EUR16 FR FRA 43529 15928 20310 Y D 4606448 EQ PAR FR EUR 55835488083 8589954473 4295868346 55835488083 8589954473 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951582 2008-04-11 1996-10-11 1996-10-11 2008-07-04 2008-09-17 1990-03-30 2008-09-17 1990-03-30 2008-04-11 43816 10 @MOTOR10 CH0034389707 CH0034389707 ALPH ALPH 460652 H0210910 ALPH.S^L19 ALPH.S ALPIQ HOLDING AG CHF10 (REGD) CH CHE 46713 7241 18046 Y D 4606523 EQ SWX CH CHF 19088 1 26996 C 1 1 OSR SWF CHE PVT IND 55846915618 8589948296 5079900966 55846915618 8589948296 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951179 2019-12-17 1973-01-01 1973-01-01 2019-12-16 2019-12-17 1995-11-24 2019-12-17 1973-01-01 2019-12-16 43817 10 @EISEN2 DE0005658009 DE0005658009 EIS EIS 460653 D2423910 EISG.F EISG.F EISEN&HUTTENW KOLN NPV DE DEU 48383 16635 18472 Y A 4606534 EQ XET DE EUR 24767 1 33909 C 1 1 OSR FRA DEU EQU IND 55836425483 8589965220 4295870002 55836425483 8589965220 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951356 2003-03-25 1988-09-26 2079-06-06 1986-08-01 1753-01-01 9999-12-31 1753-01-01 43819 10 @MOTOM1 DE0006624109 MOTO METER AG DEM50 DE DEU 103032 71837 53909 Y D 4606772 EQ FRA DE DEM 55840237341 8589939901 4295869980 55840237341 1 0 DC DC FRA ORD ORD COM DEU DEU 1995-09-12 1988-09-26 1988-09-26 1995-09-12 1995-10-20 1990-03-30 1995-10-20 1988-09-26 1995-09-12 43820 1 MKSI US55306N1046 MKSI MKSI 240487 55306N10 MKSI.O MKSI.OQ MKS INC. COM US USA 55433 9208 7828 Y A 2404871 EQ NAS US USD 12171 1 17173 C 1 1 OSR NASD USA EQU IND 55835378880 8590922480 4295914227 55835378880 55839236246 8590922480 1 1 AC AC NSM ORD ORD COM USA USA 4294951852 1999-03-30 1999-03-30 2079-06-06 2026-01-28 2002-07-19 9999-12-31 1999-03-30 43820 10 @MOTOR11 DK0010138825 MOTORTRAMP 'B'DKK100 DK DNK 90485 82284 81318 Y D 4606891 EQ CSE DK DKK 21475186829 8589986200 5000293343 21475186829 8589986200 1 1 DC DC CPH ORD ORD UNK DNK DNK 4294951353 2001-01-19 1989-06-07 1989-06-07 2001-01-19 2001-01-24 1990-12-03 2001-01-24 1989-06-07 2001-01-19 43831 10 @MOULI2 FR0000064180 FR0000064180 GDMS GDMS 460788 F6371410 GMDS.PA^B19 GMDS.PA MOULINS STRASBOURG FRF200 FR FRA 47846 24218 1337 Y D 4607883 EQ PAR FR EUR 26261 1 36640 C 0 1 OSR EPA FRA EQU IND 55835459773 8589955696 4295866939 55835459773 8589955696 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951782 2019-02-12 1990-09-20 1990-09-20 2019-02-11 2019-02-12 1990-03-23 2019-02-12 1990-03-23 2019-02-11 43832 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8590920970 4295867250 21475208993 21475434458 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951631 2001-11-22 1973-01-01 1973-01-01 2001-11-22 2002-01-18 1990-03-23 2002-01-18 1973-01-01 2001-11-22 43836 1 OOM MMO2 PLC ADR US GBR 158246 85665 73832 N D 2816595 ADR NYS US USD 17359 2 24742 C 0 2 NYSE USA EQU 24551 7 IND 21475413693 8589981310 5000075627 21475413693 8590936469 1 0 DC DC NYS DRC DRC COM GBR GBR 4294951180 2005-03-12 2001-11-19 2001-11-19 2005-03-11 2005-03-14 2001-11-19 2005-03-14 2001-11-19 2005-03-11 43837 1 55310010 MMR HOLDING CORP COM US USA 127894 109027 83868 Y D 2548757 EQ NYS US USD 1991-09-13 1987-03-19 1987-03-19 1991-09-13 1987-03-19 1991-09-13 43838 10 @MOULI5 FR0006364303 MOULINS DE MELUN FRF70(REGD) FR FRA 91064 61702 85575 Y D 4608165 EQ PAR FR FRF 21475149591 8589950611 4297886218 21475149591 1 0 DC DC PAR ORD ORD COM FRA FRA 1998-11-09 1993-06-28 1993-06-28 1998-11-09 1999-01-20 1990-03-30 1999-01-20 1990-03-30 1998-11-09 43839 1 MNBB US5531031020 MNBB 55310310 MNBB.O^J01 MNBB.OQ MNB BANCSHARES INC COM US USA 135683 98792 86474 Y D 2441395 EQ NMS US USD 9328 1 12629 C 0 1 OSR NASD USA EQU BNK 21475170351 8590020359 4295914222 21475170351 1 0 DC DC NAS ORD ORD COM USA USA 4294951386 2001-10-01 1993-01-06 1993-01-06 2001-10-01 2001-10-09 1993-01-05 2001-10-09 1993-01-05 2001-10-01 43839 10 @MOEVE2 CH0000888393 MOVN MOVN 460874 H5609F10 MOVN.S^F07 MOVN.S MOEVENPICK HLDGS CHF3(REGD) CH CHE 49001 4151 18636 N D 4608745 EQ SWX CH CHF 16552 1 23689 C 0 1 OSR SWF CHE EQU IND 21475249811 8589955810 4295890646 21475249811 8589955810 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951595 2007-06-08 1973-11-13 1973-11-13 2007-06-12 2007-06-14 1753-01-01 2007-06-18 1753-01-01 2007-06-08 43840 10 @MOVEN1 CH0000888401 MOV MOEVENPICK HLDGS CHF15(BR) CH CHE 48998 3024 18636 Y D 4607292 EQ SWX CH CHF 21475175539 8590921078 4295890646 21475175539 8589955810 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951595 2007-05-16 1973-10-30 1973-10-30 2007-06-12 2007-06-14 1753-01-01 2007-06-18 1753-01-01 2007-05-16 43841 1 55310710 MNC FINL INC COM US USA 108271 65083 80787 Y D EQ NYS US USD 1993-10-01 1973-01-02 1973-01-02 1993-10-01 1973-01-02 1993-10-01 43841 10 @MOVEN2 CH0002111752 MOVENPICK HLDGS PTG CERTS CHF50 CH CHE 101316 58656 18636 N D 4608767 EQ SWX CH CHF 21475272213 8590921079 4295890646 21475272208 8589955810 0 0 DC DC SWX PART PART COM CHE CHE 4294951595 1999-05-10 1985-10-15 1985-10-15 1999-05-10 1999-05-14 1995-11-24 1999-05-14 1985-10-15 1999-05-10 43845 1 FWHT US92535G2049 VTRO VTRO 251927 92535G20 VTRO.OQ^C12 VTRO.O VERTRO INC COM NEW US USA 71546 54433 5505 Y D 2519270 EQ NAS US USD 12877 1 17672 C 0 1 OSR NASD USA EQU IND 55835375810 8590942823 4295915833 55835375810 55839227456 8590942823 1 1 DC DC NAS ORD ORD COM USA USA 4294951567 2012-03-12 1998-06-30 1998-06-30 2012-03-01 2012-03-02 2002-07-19 2012-03-02 1998-06-30 2012-03-01 43846 1 MKAU US55311Y1038 MKRR 254374 55311Y10 MKRR.OB^H05 MKRR.OB MK RES CO COM US USA 141194 119458 96385 Y D 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1989-11-21 1989-11-21 1992-12-17 1992-12-22 1984-01-20 1990-03-23 1992-12-22 1989-11-21 1992-11-20 43976 10 @NPMCA1 NL0000373116 NPM CAPITAL NV CVA'B'NLG10 NL NLD 101797 62023 53670 Y D 4617569 EQ AMS NL EUR 21475328385 8589938070 4295884612 21475328385 8591415735 1 0 DC DC AEX ORD ORD COM NLD NLD 4294951353 2000-10-10 1987-01-21 1987-01-21 2000-10-25 2000-10-13 1990-03-23 2000-10-13 1987-01-21 2000-10-10 43977 1 55444810 MACGUIDE MAGAZINE INC COM US USA 122284 90881 74454 Y D 2552297 EQ NYS US USD 1991-09-13 1989-04-03 1989-10-03 1989-10-03 1989-04-03 1989-10-03 43977 10 @NSCGR1 FR0000064529 FR0000064529 ALNSC ALNSC 461761 F8176K10 ALNSC.PA ALNSC.PA NSC GROUPE EUR16 FR FRA 46309 15717 396 Y A 4617611 EQ PAR FR EUR 24300 1 33629 C 1 1 OSR EPA FRA EQU IND 55835449464 8589944102 4295867570 55835449464 8589944102 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951856 1988-06-02 1988-06-02 2079-06-06 1991-03-25 1990-03-23 9999-12-31 1988-06-02 43980 10 @AACHS1 DE0008200007 DE0008200007 ASE 461777 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2004-01-09 1973-01-01 1973-01-01 2004-01-09 2004-01-11 1990-03-23 2004-01-12 1973-01-01 2004-01-09 44021 1 55609610 MACRODYNE INDS INC COM US USA 111643 65094 52806 Y D EQ NYS US USD 1987-12-31 1973-01-01 1973-01-01 1987-12-31 1973-01-01 1987-12-31 44021 10 @JLTMO1 SE0000725624 SE0000725624 JLT JLT 462078 W4935N10 JLTM.ST JLTM.ST JLT MOBILE COMP NPV SE SWE 36226 46828 36995 Y A 4620783 EQ OME SE SEK 22680 1 31537 C 1 1 OSR STO SWE EQU IND 55838226859 8590940706 4295890103 55838226859 8590940706 1 1 AC AC STO ORD ORD COM SWE SWE 4294951243 1997-12-18 1997-12-18 2079-06-06 1997-12-18 2003-01-02 9999-12-31 1997-12-18 44025 1 MACR US5561001059 MACR 254951 55610010 MACR.OQ^L05 MACR.OQ MACROMEDIA INC COM US USA 76479 62506 58911 Y D 2549512 EQ NAS US USD 6487 1 8474 C 0 1 OSR NASD USA EQU IND 21475364857 8590920547 4295907051 21475364857 8590920547 1 1 DC DC NMS ORD ORD COM USA USA 4294951205 2005-12-02 1993-12-13 1993-12-13 2005-12-02 2005-12-05 2002-07-19 2005-12-05 1993-12-13 2005-12-02 44025 10 @OMSAA1 ES0167404013 OMSA ALIMENTACION EUR1.5 ES ESP 90669 93660 85465 Y D 4621441 EQ MAD ES EUR 21475286858 8589993727 4295889401 21475286858 1 0 DC DC MCE ORD ORD COM ESP ESP 4294951445 2002-07-08 1992-08-18 1992-08-18 2002-07-17 2002-07-30 2002-07-25 2002-07-30 1992-08-18 2002-07-08 44026 10 @BBAGO1 AT0000910997 AT0000910997 OBR 462173 A5350015 OBRV.VI^E04 OBRV.VI BBAG OEST BRAU-BET NPV AT AUT 112692 79882 78848 Y D 4621731 EQ WBO AT EUR 18779 1 26794 C 0 1 OSR WBAG AUT EQU IND 21475364301 8590930423 4295859042 21475364301 8590930423 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951476 2004-05-14 1973-01-01 1973-01-01 2004-05-14 2004-05-17 1999-07-23 2004-05-19 1973-01-01 2004-05-14 44027 10 @ORIOR2 CH0002163209 ORIOR HOLDINGS SA CHF100(BR) CH CHE 113309 86787 75725 Y D 4621913 EQ SWX CH CHF 21475638548 8589964070 4295890775 21475638548 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951349 2000-09-13 1987-01-05 1987-01-05 2000-09-15 2000-09-13 1995-11-24 2000-09-13 1987-01-05 2000-09-13 44028 10 @NOLAT2 SE0015962477 NOLA B NOLA B BMXT8K W5762114 NOLAb.ST NOLAb.ST NOLATO AB SER'B'NPV SE SWE 40231 23707 2238 Y A BMXT8K3 EQ OME SE SEK 19313 1 27237 C 1 1 OSR STO SWE EQU IND 55838234085 8590930714 4295889881 55838234085 8590930714 1 1 AC AC STO ORD ORD COM SWE SWE 4294951935 1984-05-28 1984-05-28 2079-06-06 1987-01-02 1753-01-01 9999-12-31 1753-01-01 44029 10 @OMNIU2 CH0002159553 OMNIUM GENEVA SA CHF2.5(BR) CH CHE 115113 64292 69140 Y D 4622110 EQ SWX CH CHF 21475241072 8589960222 4295890513 21475241072 8590002912 1 0 DC DC SWX ORD ORD COM CHE CHE 2000-02-21 1990-01-08 1990-01-08 2000-02-28 2000-02-21 1995-11-24 2000-02-21 1990-01-08 2000-02-21 44030 10 @OLVIS1 FI0009900401 OLVAS OLVAS 462216 X5966310 OLVAS.HE OLVAS.HE OLVI SER'A'EUR2 FI FIN 35705 1866 3315 Y A 4622165 EQ HEL FI EUR 18308 1 25826 C 1 1 OSR HEL FIN EQU IND 55838843618 8590920354 4295866360 55838843618 8590920354 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951476 1994-09-29 1994-09-29 2079-06-06 1987-06-29 1990-03-23 9999-12-31 1987-06-29 44032 1 55613910 MACY R H & CO INC COM US USA 129356 62593 62753 Y D 2552800 EQ NYS US USD 1986-08-13 1973-01-01 1973-01-01 1986-08-13 1973-01-01 1986-08-13 44036 1 SHOO US5562691080 SHOO SHOO 255391 55626910 SHOO.O SHOO.OQ MADDEN STEVEN LTD COM US USA 59565 8430 19476 Y A 2553911 EQ NAS US USD 8255 1 11218 C 1 1 OSR NASD USA EQU IND 55835346400 8590923997 4295907052 55835346400 55839331487 8590923997 1 1 AC AC NSM ORD ORD COM USA USA 4294951655 1993-12-15 1993-12-15 2079-06-06 1993-12-13 2002-07-19 9999-12-31 1993-12-13 44039 1 55626920 MADDEN STEVEN LTD UNIT EX 000098 US USA 109830 72256 19476 N D EQ NYS US USD 1994-05-16 1993-12-13 1993-12-13 1994-05-16 1993-12-13 1994-05-16 44040 1 55630411 MADECO SA RT PUR ADR 97 US CHL 117742 65932 41368 N D EQ NYS US USD 1997-08-18 1997-07-28 1997-07-28 1997-08-18 1997-07-28 1997-08-18 44042 1 MTMS US5564661008 MTMS 55646610 MTMS.OQ^H03 MTMS.C MADE2MANAGE SYS INC COM US USA 134711 103862 65385 Y D 2236148 EQ NAS 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1993-12-29 9999-12-31 1989-10-05 44045 10 @OMNIU3 FR0006670444 OMNIUM IMMOB FRANC FRF120(REGD) FR FRA 105463 92735 59361 Y D 4623191 EQ LYO FR FRF 21475326778 8589988780 4297564834 21475326778 1 0 DC DC ORD ORD COM FRA FRA 1996-11-01 1996-10-11 1996-10-11 1996-11-01 1998-08-11 1990-03-30 1998-08-11 1990-03-30 1996-11-01 44046 10 @GAMES2 ES0143416115 ES0143416115 B01CP2 E8T87A10 SGREN.MC^B23 SGREN.MC SIEMENS GAMESA REN EUR0.17 ES ESP 11458 9222 9727 Y D B01CP21 EQ MAD ES EUR 17287 1 24385 C 0 1 OSR MCE ESP EQU IND 55838735770 8590923933 4295889283 55838735770 8590923933 1 1 DC AC MCE ORD ORD COM ESP ESP 4294951970 2023-02-14 2000-10-30 2000-10-30 2023-02-13 2023-02-15 2000-10-27 2023-02-14 2000-10-27 2023-02-13 44047 10 @NAPOL1 IT0000060084 NAPOLETANA GAS ITL1000 IT ITA 112534 65851 62850 Y D 4623500 EQ MIL IT EUR 21475333647 8589941308 4297887869 21475333647 1 0 DC DC MIL ORD ORD COM ITA ITA 1999-03-11 1991-10-10 1991-10-10 1999-03-11 1999-04-09 1991-07-18 1999-04-09 1991-07-18 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2000-11-02 2024-06-07 2000-11-02 2024-06-06 44336 10 @NORSK20 NO0005028415 NORSK DATA AS CLASS'B'NWKR2 DK NOR 97078 95833 58201 N D 4643917 EQ CSE DK DKK 21475342455 8590964685 4295885658 21475342456 0 0 DC DC CPH ORD ORD COM NOR NOR 4294951222 1993-02-04 1991-10-07 1991-10-07 1993-02-05 1993-02-05 1990-03-23 1993-02-05 1990-03-23 1993-02-04 44340 1 56166520 MANAGEMENT ADVISORY SOFTWARE COM PAR $0.001 US USA 126186 97501 66172 Y D EQ XBQ US USD 2000-02-09 2000-01-18 2000-01-18 2000-02-09 2000-01-18 2000-02-09 44343 10 @JPNOR1 SE0000211682 SE0000211682 JPNO 464461 W6838E13 NORD.ST^F02 JPNO.ST JP NORDISKA SEK5 SE SWE 95159 91251 77166 N D 4644619 EQ OME SE SEK 21233 1 29628 C 0 1 OSR STO SWE PVT IND 21475422341 8589992495 4295889828 21475422341 1 0 DC DC STO ORD ORD COM SWE 4294951354 2003-03-14 1988-12-01 1988-12-01 2003-03-14 2002-06-12 1996-05-04 2002-06-12 1988-12-01 2002-06-12 44344 1 56167150 MANAGEMENT ASSIST LIQUID TRUST UNIT BEN INT US USA 76644 63195 74467 Y D 2560911 EQ NYS US 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2015-04-09 1989-01-25 2015-04-08 44367 10 @ROBER10 CBR ROBERTET SA NPV (DROIT DE VOTE) FR FRA 35376 31642 29426 N A 4645430 EQ PAR FR EUR 55835443186 8589994369 4295866738 55835443186 8590024246 1 0 AC AC PAR ORD ORD COM FRA FRA 4294951939 1989-07-05 1989-07-05 2079-06-06 1985-01-07 2005-03-03 9999-12-31 1989-07-05 44368 10 @NOBEL9 FR0000033391 NOBEL FRF100 FR FRA 95324 95748 75049 Y D 4645559 EQ PAR FR FRF 55840358210 8589993952 5000043142 55840358210 1 0 DC DC PAR ORD ORD COM GBR FRA 4294951374 1998-03-04 1989-05-09 1989-05-09 1998-03-04 1998-03-13 1990-03-23 1998-03-13 1989-05-09 1998-03-04 44371 10 @NCCAS1 SE0000117954 NCC 'A'SWKR25 SE SWE 102908 92718 47904 N D 4645719 EQ OME SE SEK 1992-06-04 1988-09-27 2017-06-13 2079-06-06 1988-09-27 1992-06-04 44372 10 @NCCBS1 SE0000117962 NCC 'B'SWKR25 SE SWE 97128 87382 47904 N D 4645720 EQ OME SE SEK 1995-02-27 1990-09-13 2017-02-28 2079-06-06 1990-09-13 1995-02-27 44373 10 @NCCSE1 SE0000118952 SE0000118952 NCC A NCC A 464573 W5691F11 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2021-07-26 2005-12-23 2021-07-26 1992-01-10 2021-07-23 44376 10 @NORSK25 NO0005052605 NO0005052605 NHY NHY B11HK3 R6111510 NHY.OL NHY.OL NORSK HYDRO ASA NOK1.098 NO NOR 46736 26905 18085 Y A B11HK39 EQ OSL NO NOK 22897 1 31576 C 1 1 OSR OSL NOR EQU 22897 IND 55838840750 8590933091 4295885456 55838840750 8590933091 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951908 1973-01-01 1973-01-01 2079-06-06 1909-04-16 1990-03-23 9999-12-31 1909-04-16 44379 10 @NORSK28 DE0008627373 NOH NORSK HYDRO ASA NOK1.098 (DT ZERT) DE NOR 153703 83495 18085 N D B14NTZ9 EQ XET DE EUR 21475564385 8591032338 4295885456 21475564385 8590933091 1 0 DC DC GER ORD ORD COM NOR NOR 4294951908 2009-04-30 2002-01-08 2002-01-08 2009-04-30 2009-05-01 1909-04-16 1996-03-04 2009-05-01 1996-03-04 2009-04-30 44381 10 @NORDS8 SE0000109977 NORDSTROM & THULIN SWKR5 SER'B' SE SWE 102103 102160 58584 N D 4645957 EQ OME SE SEK 1992-03-11 1986-04-11 1986-04-11 1992-03-11 1986-04-11 1992-03-11 44382 10 @ESPAN4 ES0132970213 ES0132970213 ZNC 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44422 1 MANC US5623981074 MANC 258672 56239810 MANC.OQ^H05 MANC.OQ MANCHESTER TECHNOLOGIES INC COM US USA 108990 66729 59410 Y D 2586724 EQ NAS US USD 9612 1 12798 C 0 1 OSR NASD USA EQU IND 21475161652 8590924753 4295907063 21475161652 8590924753 1 1 DC DC NMS ORD ORD COM USA USA 4294951243 2005-08-02 1996-11-26 1996-11-26 2005-08-02 2005-08-02 2002-07-19 2005-08-02 1996-11-26 2005-08-02 44423 10 @NOUVE5 FR0004390607 NOUVELLES BASALTES FRF400(REGD) FR FRA 105381 75255 83208 Y D 4651103 EQ PAR FR FRF 21475170063 8589980848 4297674745 21475170063 1 0 DC DC PAR ORD ORD COM FRA FRA 1996-11-01 1996-09-20 1996-09-20 1996-11-01 1999-01-20 1995-06-01 1999-01-20 1995-06-01 1996-11-01 44424 1 MBG US5625671079 MBG 219731 56256710 MBG.N^D05 MBG.N MANDALAY RESORT GROUP COM US USA 118078 73620 83608 Y D 2197319 EQ NYS US USD 1061 1 1669 C 0 1 OSR NYSE USA EQU IND 21475186678 8590926584 4295912195 21475186678 21475186668 8590926584 1 1 DC DC NYS ORD ORD COM USA USA 4294951585 2005-04-25 1983-10-25 1983-10-25 2005-04-25 2005-04-26 1999-06-19 2005-04-26 1983-10-25 2005-04-25 44425 1 MDAY CA5625684025 BJQLG7 56256840 MND.TO^H25 MND.TO MANDALAY RES CORP COM CA CAN 72422 51352 10207 Y D BJQLG78 EQ TSE CA CAD 53795 1 70109 C 0 1 OSR TSE CAN EQU IND 55838835607 8590944015 4295986127 55838835607 8590944015 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951922 2025-08-07 2001-03-28 2008-08-05 2079-06-06 2025-08-07 2002-05-06 2025-08-07 2001-03-28 2025-08-07 44425 10 @NOUVE6 FR0000121444 NOUVELLES GALERIES FF50 FR FRA 112443 83318 84826 Y D 4651200 EQ PAR FR FRF 55839928872 8589973056 4295868528 55839928872 1 0 DC DC PAR ORD ORD COM FRA 1997-04-07 1973-01-01 1973-01-01 1997-05-21 1997-10-17 1990-03-23 1997-10-17 1973-01-01 1997-04-07 44426 10 @OESTM1 AT0000752506 OEST MAGNESIT AG AUSH100 AT AUT 90492 60974 81323 Y D 4651255 EQ WBO AT ATS 21475196245 8589950980 4297715459 0 0 DC DC VIE EQU EQU COM AUT AUT 1993-12-17 1991-08-05 1991-08-05 1993-12-17 1993-12-17 1991-07-03 1993-12-17 1991-07-03 1993-12-17 44427 10 @OKOCI2 OKOCIM SA PLN4 SER'2' PL POL 79740 89548 85438 N D 4651385 EQ XWR PL PLN 21475214546 21475214545 4298134467 21475214546 8589958942 1 0 DC DC WSE ORD ORD COM POL POL 4294951476 1995-06-23 1994-05-17 1994-12-02 1995-06-23 1995-06-06 1994-10-14 1995-06-06 1994-05-17 1995-06-06 44428 1 56261310 TIMA MANDATORY COM EXCHANGE TR TIMES 7.25%00 US USA 140489 116605 94469 Y D 2107299 EQ ASE US USD 21475465581 8589964392 4296484092 21475465581 8589964392 1 1 DC DC PNK ORD ORD COM USA USA 4294951310 2000-03-01 1997-09-12 1997-09-12 2000-03-01 2009-08-03 2004-05-01 2009-06-01 1997-09-12 2000-03-01 44429 10 @OMVAG2 AT0000743059 AT0000743059 OMV OMV 465145 A5146011 OMVV.VI OMVV.VI OMV AG NPV AT AUT 40479 1448 18904 Y A 4651459 EQ WBO AT EUR 21771 1 30470 C 1 1 OSR WBAG AUT EQU 21771 IND 55838772835 8590920570 4295859007 55838772835 8590920570 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951998 1987-12-02 1987-12-02 2079-06-06 1905-06-09 1990-03-23 9999-12-31 1905-06-09 44431 1 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C 0 1 OSR FRA DEU PVT IND 55836509017 8589985819 4295868996 55836509017 8589985819 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951624 2012-12-06 2001-08-28 2001-08-28 2011-08-24 2012-12-05 2002-04-22 2012-12-06 2001-08-28 2011-08-24 46165 10 @USINE2 FR0000051344 USINES DE ROSIERES FRF100(REGD) FR FRA 113524 57413 79423 Y D 4751508 EQ PAR FR FRF 55839874831 8589937791 4295867601 55839874831 8589937791 1 1 DC DC PAR ORD ORD COM FRA FRA 1998-06-16 1989-04-18 1989-04-18 1998-06-16 1998-09-01 1990-03-23 1998-09-01 1989-04-18 1998-06-16 46166 1 59021J32 MERRILL LYNCH & CO INC NT LKD NDQ 100 US USA 125506 87464 85157 N D 2333867 EQ NAS US USD 2005-03-31 2003-01-29 2003-01-29 2005-03-31 2003-01-29 2005-03-31 46166 10 @ROSKI1 DK0060056083 DK0060056083 ROSK ROSK B1G6TY K8289816 ROSK.CO^C09 ROSK.CO ROSKILDE BANK DKK10 DK DNK 40900 9963 2462 Y D B1G6TY5 EQ CSE DK DKK 21182 1 29720 C 0 1 OSR CPH DNK EQU BNK 55846102880 8589962430 4295865936 55846102880 8589962430 1 1 DC DC CPH ORD ORD COM DNK DNK 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2005-12-20 1990-01-01 1990-01-01 2005-12-20 2005-12-24 1995-11-24 2004-04-28 1990-01-01 2004-04-28 46178 10 @ROTHO2 CH0002247317 ROTHORNBAHN & SCA CHF160(BR) CH CHE 90741 107122 72132 N D 4753504 EQ SWX CH CHF 21475200769 8590024161 4295890885 21475200769 8590025109 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951730 1998-10-30 1992-08-13 1992-08-13 1998-10-30 1998-12-07 1995-11-24 1998-12-07 1992-08-13 1998-10-30 46179 1 59021J47 MKP MERRILL LYNCH & CO INC MITTS S&P 09 US USA 59766 9219 85157 N D 2981697 EQ ARC US USD 21475491406 15629966766 8589934248 21475491396 8590920653 0 0 DC DC CIN PRF PRF COM USA USA 4294951354 2009-09-03 2002-08-30 2002-08-30 2009-09-03 2009-09-04 2008-11-24 2009-09-04 2002-08-30 2009-09-03 46180 1 59021J48 MKO MERRILL LYNCH & CO INC MITTS DJ080709 US USA 142462 117681 85157 N D 2975139 EQ ARC US USD 55837170522 15628786574 8589934248 21528546603 8590920653 0 0 DC DC ASE INDEXLN INDEXLN COM USA USA 4294951354 2012-08-03 2002-08-05 2002-08-05 2009-08-06 2008-11-24 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2002-05-01 2002-05-01 2009-05-01 2009-05-04 2008-11-24 2009-05-05 2002-05-01 2009-04-30 46191 1 59021J60 MERRILL LYNCH & CO INC NT LK INST HLD US USA 143425 116158 85157 N D 2572057 EQ ASE US USD 2006-07-10 2001-06-29 2001-06-29 2006-06-28 2001-06-29 2006-06-28 46192 1 59021J61 MERRILL LYNCH & CO INC NT LKD INDL 07 US USA 146409 115757 85157 N D 2894632 EQ ASE US USD 2007-05-03 2002-05-01 2002-05-01 2007-05-03 2002-05-01 2007-05-03 46193 1 59021J62 MERRILL LYNCH & CO INC NT LKD SEL 07 US USA 141596 118978 85157 N D 2894568 EQ ASE US USD 2007-05-03 2002-05-01 2002-05-01 2007-05-03 2002-05-01 2007-05-03 46194 1 59021J63 MERRILL LYNCH & CO INC STRIDES 04DELL US USA 125939 97484 85157 N D 2865672 EQ ASE US USD 2003-10-31 2002-03-27 2002-03-27 2003-10-31 2002-03-27 2003-10-31 46194 10 @RODAM9 NL0000288595 RODAMCO RETAIL NED NLG32.50 NL NLD 159236 130275 102260 Y D 4754143 EQ AMS NL EUR 21475326532 8591046044 4295884710 21475326532 8591046044 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951333 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2002-03-27 2002-03-27 2009-03-27 2009-04-10 2008-11-24 2009-04-01 2002-03-27 2009-03-23 46199 10 @ROUGI3 FR0000037640 FR0000037640 ALRGR ALRGR 475430 F7922110 ALRGR.PA ALRGR.PA ROUGIER SA NPV FR FRA 49103 33858 1892 Y A 4754303 EQ PAR FR EUR 24670 1 33891 C 1 1 OSR EPA FRA EQU IND 55835471434 8589989325 4295867567 55835471434 8589989325 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951887 1989-04-18 2012-08-03 2079-06-06 2012-08-29 2012-08-02 9999-12-31 1989-04-18 46200 1 59021J70 MERRILL LYNCH & CO INC NT INDL 15 07 US USA 128514 102450 85157 N D 2819022 EQ ASE US USD 2006-06-26 2001-06-27 2001-06-27 2006-06-26 2001-06-27 2006-06-26 46201 1 59021J71 MERRILL LYNCH & CO INC STRIDES AMAT04 US USA 109318 68835 85157 N D 2849212 EQ ASE US USD 2004-02-18 2002-02-21 2002-02-21 2004-02-18 2002-02-21 2004-02-18 46201 10 @NORDA8 DE0005546014 NORDAG IMMOBIL AG NPV(SWAP) DE DEU 103013 94282 47957 N D 4754392 PREF HAN DE EUR 21475298304 21475298302 4295869518 21475298306 8589985339 0 0 DC DC BRE ORD ORD 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ITA 3276 12834 4731 Y D 4760850 EQ MIL IT EUR 24538 1 34104 C 0 1 OSR BIT ITA EQU 24538 IND 55837443551 8589953694 4295875438 55837443551 8589953694 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951951 2024-07-08 1994-07-22 1994-07-22 2024-07-05 2024-07-09 1994-08-01 2024-07-09 1994-07-22 2024-07-05 46252 10 @RUETG1 DE0007072001 DE0007072001 RUE 476090 D6625110 RUEG.F^H03 RUEG.DE RUETGERS AG NPV DE DEU 111318 109207 52755 Y D 4760902 EQ XET DE EUR 20985 1 29243 C 0 1 OSR FRA DEU EQU IND 21475356478 8590012669 4295869245 21475356478 8590012669 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951939 2003-07-15 2001-04-30 2001-04-30 2003-07-15 2003-08-11 1990-03-30 2003-08-12 1990-03-30 2003-07-15 46253 10 @RUSTI1 ES0174400012 ES0174400012 RTC RTC 476096 E8507010 RSTE.MA^A12 RSTE.MA RUSTICAS SA EUR4 ES ESP 143379 114780 94368 Y D 4760968 EQ VAL ES EUR 33299 1 44207 C 0 1 OSR MAD ESP EQU IND 55838851588 8589955614 4295889613 55838851588 8589955614 1 1 DC DC MAD ORD ORD COM ESP ESP 4294951328 2012-01-25 2010-01-04 2010-01-04 2010-01-04 2012-01-25 1990-03-23 2012-01-25 1990-03-23 2010-01-04 46254 10 @SAITR1 BE0005208674 SAIT RADIOHOLLAND NPV VVPR BE BEL 79952 98479 55172 Y D 4760980 EQ BRU BE EUR 21475201294 21475201293 4295859261 21475201294 8590933974 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951251 2000-05-19 1994-10-10 1994-10-10 2000-12-29 2000-05-19 1994-10-08 2000-05-19 1994-10-08 2000-05-19 46256 10 @SCFNP2 BE0005206652 SCF NPV VVPR BE BEL 80113 99408 77957 N D 4761109 EQ BRU BE EUR 55840144918 8590028726 5000089189 55840144918 8589958795 1 0 DC DC BRU ORD ORD UNK BEL 4294951490 2001-01-16 1998-10-29 1998-10-29 2001-11-02 2001-02-16 1753-01-01 1994-10-25 1753-01-01 1994-10-25 46257 10 @SOGEP1 FR0000036535 SOGEPAG FRF25(REGD) FR FRA 79863 78248 87694 Y D 4761143 EQ PAR FR EUR 21475279748 8590025096 4295867674 55839993036 8590025096 0 1 DC DC PAR ORD ORD COM FRA FRA 4294951328 2002-04-22 1994-06-30 1994-06-30 2002-04-22 2002-12-03 1994-06-24 2002-12-03 1994-06-24 2002-04-22 46258 10 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2003-12-03 2003-12-03 2011-03-08 2011-03-09 2003-12-02 2011-02-02 2003-12-02 2011-02-02 46319 1 59021W73 MERRIL LYNCH & CO INC STRIDES 7.00 US USA 127044 95639 133979 N D 2066378 EQ ASE US USD 2004-10-25 2003-10-23 2003-10-23 2004-10-25 2003-10-23 2004-10-25 46319 10 @SMISO1 IT0004552367 KMER KMER 476570 T5515C11 KMEn.MI KMEn.MI KME GROUP DI RISP NPV(NON CNV) IT ITA 41575 38356 29926 N A 4765703 EQ MIL IT EUR 17320 2 24237 C 1 2 BIT ITA EQU IND 55837447639 8590003181 4295875747 55837447639 8590937896 1 0 AC AC MIL SAVE SAVE COM ITA ITA 4294951901 1986-01-02 1986-01-02 2079-06-06 1987-01-02 1990-03-23 9999-12-31 1986-01-02 46320 1 59021W74 AXP MERRIL LYNCH & CO INC STRIDES 8%QCOM US USA 127042 106640 133979 N D 2026156 PREF ASE US USD 21475440324 8590939703 4295862208 21475440324 8590939703 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951271 2004-04-21 2003-10-20 2003-10-20 2004-04-21 2008-02-26 1990-03-23 1993-11-16 1990-03-23 1993-11-16 46320 10 @SABCA1 BE0003654655 BE0003654655 SAB SAB 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8590930847 4295904519 21475428257 55839255383 8590930847 1 1 DC DC ASE ORD ORD COM USA USA 4294951833 2010-02-03 1982-11-01 1982-11-01 2010-02-03 2010-02-04 1990-03-30 2010-02-04 1982-11-01 2010-02-03 46359 10 @SAESG4 IT0000072923 SAES GETTERS PRIV ITL1000 IT ITA 103726 64274 4731 N D 4767408 EQ MIL IT EUR 21475379834 8589956204 4295875438 21475379834 8589953694 1 0 DC DC MIL PRF PRF COM ITA ITA 4294951951 2000-06-03 1986-10-27 1986-10-27 2000-06-02 2000-06-05 1990-03-23 2000-06-05 1986-10-27 2000-06-02 46367 10 @VACON1 FI0009009567 FI0009009567 VAC1V VAC1V 476785 X9582Y10 VAC1V.HE^E15 VAC1V.HE VACON NPV FI FIN 7698 15059 9984 Y D 4767851 EQ HEL FI EUR 20776 1 28806 C 0 1 OSR HEL FIN EQU IND 55838863000 8590924662 4295866530 55838863000 8590924662 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951830 2015-05-18 2000-12-14 2000-12-14 2015-05-15 2015-05-18 2000-12-13 2015-05-18 2000-12-13 2015-05-15 46368 10 @YLEIS1 FI0009900724 BOREO BOREO 476790 X9863X10 BOREO.HE BOREO.HE BOREO OYJ NPV FI FIN 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2004-09-20 1999-06-10 1999-06-10 2004-12-21 2004-09-21 1990-03-30 2004-09-23 1990-03-30 2004-09-20 46570 1 59266R10 CA59266R1055 MTWK 59266R10 MTWKF.O^D99 MWK.TO METROWERKS INC COM CA CAN 130512 70298 59693 Y D 2582915 EQ TSE CA CAD 10726 1 14662 C 0 1 OSR NASD USA PVT IND 21475191323 8589940863 4295910718 21475191322 0 0 DC DC TOR ORD ORD COM USA USA 4294951205 1999-10-21 1994-03-11 1960-01-01 2079-06-06 1999-10-21 1995-10-06 1999-10-21 1960-01-01 1999-10-21 46571 10 @RONDP1 BE0026483025 ROND POINT SCHUMAN SCHUMAN (ROND POINT) BE BEL 94153 74581 55019 Y D 4779403 EQ BRU BE EUR 21475371409 8589954580 4295859449 21475371409 8589954580 1 1 DC DC BRU ORD ORD COM BEL BEL 2005-02-04 1990-11-15 1990-11-15 2005-02-07 2005-02-08 1990-03-23 2005-02-11 1990-03-23 2005-02-04 46572 1 MTD US5926881054 MTD MTD 212624 59268810 MTD MTD.N METTLER TOLEDO INTERNATIONAL COM US USA 52862 23938 37959 Y A 2126249 EQ NYS US USD 10279 1 13914 C 1 1 OSR NYSE USA EQU IND 55838324260 8590931163 4295904529 55838324260 55839270358 8590931163 1 1 AC AC NYS ORD ORD COM USA USA 4294951218 1997-11-14 1997-11-14 2079-06-06 1997-11-14 1997-11-14 9999-12-31 1997-11-14 46573 10 @SCHIC1 DE0007173502 SUW SCHICHAU SEEBECKW DEM50 DE DEU 41051 47130 2524 Y D 4779481 EQ HAM DE EUR 55836337012 8589994473 4295868998 55836337012 1 0 DC DC BER ORD ORD COM DEU DEU 4294951815 2010-04-20 1988-09-26 1988-09-26 2010-04-20 2010-04-21 2005-01-19 2010-04-21 1988-09-26 2010-04-20 46575 10 @SCHLE1 DE0005274005 SCHLENK (CARL) AG NPV(VAR) DE DEU 114385 99654 58322 Y D 4779522 EQ MUN DE EUR 55839598370 8590007363 4295869419 55839598370 8590007363 1 1 DC DC MUN ORD ORD COM DEU DEU 4294951856 2004-12-30 1988-09-26 1988-09-26 2004-12-30 2005-02-05 2004-02-10 2005-02-09 1988-09-26 2004-12-30 46576 10 @SCHLU9 AT0000779061 AT0000779061 SLBS SLBS 477955 A7340721 SLBV.VI^I17 SLBV.VI SCHLUMBERGER AG NPV AT AUT 40131 46452 26151 N D 4779555 EQ WBO AT EUR 18830 1 26266 C 0 1 OSR WBAG AUT PVT IND 55838766809 8590022786 4295859099 55838766809 8590022786 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951474 2017-09-05 1986-09-30 1986-09-30 2017-09-01 2017-09-04 1990-03-23 2017-09-05 1986-09-30 2017-09-01 46578 10 @SCHAD1 DK0010232842 SCHADES DKK100 DK DNK 90505 84109 81335 Y D 4779652 EQ CSE DK DKK 1999-10-04 1988-04-05 1988-04-05 1999-10-04 1988-04-05 1999-10-04 46579 1 MEXC US5927701012 MXC MXC 243542 59277010 MXC MXC.A MEXCO ENERGY CORP COM US USA 52237 7733 9476 Y A 2435428 EQ ASE US USD 33038 1 44103 C 1 1 OSR ASE USA EQU IND 55835075783 8590923605 4295914193 55835075783 55839239954 8590923605 1 1 AC AC ASE ORD ORD COM USA USA 4294951997 2000-08-10 2000-08-10 2079-06-06 1994-02-07 2003-09-08 9999-12-31 1994-02-07 46579 10 @RIETE4 DE0007208001 DE0007208001 SSA 477970 D6841711 SSAG.F^L02 SSAG.F RIETER INGOL SPINN NPV DE DEU 112685 92368 78840 Y D 4779704 EQ FRA DE EUR 25421 1 35151 C 0 1 OSR FRA DEU EQU IND 21475263082 8589985758 4295869430 21475263082 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951856 2002-12-16 1973-01-01 1973-01-01 2002-12-16 2002-12-18 1990-03-30 2002-12-18 1973-01-01 2002-12-16 46580 10 @SONME1 TRASNPAM91B0 TRASNPAM91B0 SNPAM.E SNPAM.E B03MXP M8478510 SNPAM.IS SNPAM.IS SONMEZ PAMUKLU TRY1 TR TUR 3545 37903 4951 Y A B03MXP8 EQ IST TR TRY 31898 1 43395 C 1 1 OSR IST TUR EQU IND 55838854721 8590002439 4295893785 55838854721 8590002439 1 1 AC AC IST ORD ORD COM TUR TUR 4294951681 1995-01-10 1995-01-10 2079-06-06 1994-12-26 1994-12-26 9999-12-31 1994-12-26 46581 1 59283220 MEXICAN PATIO CAFES INC UNIT EX 021292 US USA 123468 94103 44597 N D EQ NYS US USD 1991-12-31 1990-04-20 1990-04-20 1991-12-31 1990-04-20 1991-12-31 46585 10 @SCHNE4 FR0000121972 SU SCHNEIDER FF301.24 FR FRA 112461 77725 87148 N D 4779986 EQ PAR FR FRF 55835462179 8590925701 4295866940 55835462179 8590925701 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951833 1993-09-27 1988-01-04 1988-01-04 1993-09-27 1985-01-07 1753-01-01 1995-07-31 1753-01-01 1993-09-27 46587 10 @SCHWA2 DE0007215501 SCHWAB VERSAND AG DEM50 DE DEU 113382 101030 53078 Y D 4780115 EQ FRA DE DEM 21475202532 21475202531 4295869890 21475202532 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951368 1997-06-23 1988-09-26 1988-09-26 1997-06-23 2003-10-06 1990-03-30 1995-07-07 1988-09-26 1995-07-07 46589 10 @SPARE8 NO0006000900 SBNOR SBNOR 478029 R8323C10 SBNOR.OL SBNOR.OL SPAREBANKEN NORGE NOK25 GRUNNFONDSBEVIS NO NOR 3541 47392 35375 Y A 4780290 EQ OSL NO NOK 21433 1 30411 C 1 1 OSR OSL NOR EQU BNK 55838856576 8590007706 4295885600 55838856576 8590007706 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951386 1995-01-04 1995-01-04 2079-06-06 1995-01-04 1995-01-04 9999-12-31 1995-01-04 46590 10 @SCHWA3 FR0007280235 SCHWARTZ-HAUTMONT FRF100(REGD) FR FRA 105481 63665 86714 Y D 4780342 EQ PAR FR FRF 55840352323 8589945058 4297957813 55840352323 1 0 DC DC PAR ORD ORD COM FRA FRA 1998-12-22 1996-10-18 1996-10-18 1998-12-22 2000-03-03 1993-02-10 2000-03-03 1993-02-10 1998-12-22 46591 10 @SAEGR1 SAEG REFIND HDG AG SER'1'SZF10 CH CHE 113314 92240 58478 Y D 4780427 EQ SWX CH CHF 1993-01-15 1973-01-01 1973-01-01 1993-01-15 1973-01-01 1993-01-15 46596 1 59290710 US5929071091 FMY 59290710 FMY.N^E99 FMY.N MEYER FRED INC DEL NEW COM US USA 127882 107118 61495 N D 2587437 EQ NYS US USD 3042 1 3753 C 0 1 OSR NYSE USA EQU IND 55839492091 8590021588 5000051189 55839492091 1 0 DC DC NYS ORD ORD COM USA USA 4294951393 1999-05-27 1973-01-02 1973-01-02 1999-05-27 1999-05-28 1992-09-09 1999-05-28 1973-01-02 1999-05-27 46601 10 @SOCAM1 FR0000053357 SOCAMEL FRF25 FR FRA 80284 85167 79214 Y D 4780784 EQ LYO FR EUR 21475180407 8589988117 4295867685 55839703830 8589988117 0 1 DC DC PAR ORD ORD COM FRA FRA 4294951595 2002-05-03 1994-11-24 1994-11-24 2002-05-03 2002-05-10 1994-11-17 2002-05-10 1994-11-17 2002-05-03 46605 1 59373630 US5937363092 SUBS 59373630 SUBS.PK^J02 SUBS.PK MIAMI SUBS CORP COM NEW US USA 117225 81680 68041 Y D 2371759 EQ XBQ US USD 3841 1 5424 C 0 1 OSR OTC USA EQU IND 1999-10-01 1982-11-16 1982-11-16 1999-10-01 1982-11-16 1999-10-01 46606 10 @SCHWE3 CH0001319265 CH0001319265 SNBN SNBN 478140 H7355410 SNBN.S SNBN.S SWISS NATIONAL BK CHF250 (REGD) CH CHE 47756 48729 25651 Y A 4781408 EQ SWX CH CHF 27035 1 37334 C 1 1 OSR SWF CHE EQU BNK 55835557423 8590007031 8589934377 55835557423 8590007031 1 1 AC AC SWX ORD ORD GVTDA CHE CHE 4294951386 1973-01-01 1973-01-01 2079-06-06 1987-01-12 1995-11-24 9999-12-31 1973-01-01 46608 10 @SCHWR2 RUKN SWISS REINSURANCE CHF0.1(REGD) CH CHE 47033 16747 964 Y D 7189816 EQ SWX CH CHF 55838851570 8590927854 8589934189 55838851570 8590927854 1 1 DC DC VTX ORD ORD COM CHE CHE 4294951336 2011-12-08 1973-01-01 1973-01-01 2011-12-07 2011-12-08 1995-11-24 2011-12-08 1973-01-01 2011-12-07 46611 1 MIKL US5940791057 59407910 MIKL.O^D01 MICHAEL FOOD INC NEW COM US USA 168297 69796 53711 Y D 2546104 EQ NAS US USD 51150 1 66810 C 0 1 OSR NASD USA DBT IND 21475244222 8589948714 5000015563 21475244222 1 0 DC DC NMS ORD ORD COM USA USA 4294951445 2001-04-10 1987-05-01 1987-05-01 2001-04-10 2001-04-10 1997-04-02 2001-04-10 1987-05-01 2001-04-10 46612 1 MIKE MIK B27W9Q 59408710 MIK^K06 MICHAELS STORES INC COM US USA 109912 72833 71634 Y D 2587493 EQ NYS US USD 3146 1 4407 C 0 1 OSR NA IPO IND 21475354821 8590924314 4295907159 21475354821 8590924314 1 1 DC DC NYS ORD ORD COM USA USA 4294951506 2006-10-31 1984-08-03 1984-08-03 2006-10-31 2006-11-01 2001-12-12 2006-11-01 1984-08-03 2006-10-31 46614 10 @NORDB2 SE0000189482 NORDBANKEN AB SEK30 SE SWE 94448 78911 83839 N D 4781840 EQ OME SE SEK 1997-12-05 1995-11-02 1995-11-02 1997-12-05 1995-11-02 1997-12-05 46615 10 @SCHWV1 SCHW VOLKSBANK CERT SZF500(REGD) CH CHE 112666 107372 53003 N D 4782207 EQ SWX CH CHF 1993-05-18 1973-01-01 1973-01-01 1993-05-17 1973-01-01 1993-05-17 46616 10 @SCHWV2 SCHW VOLKSBANK PTG SZF50 CH CHE 115470 107112 53003 Y D 4782229 EQ SWX CH CHF 1993-05-14 1980-10-21 1980-10-21 1993-05-14 1980-10-21 1993-05-14 46617 10 @SCOAF1 FR0000120750 SCOA FF1 FR FRA 79693 87268 62791 N D 4782564 EQ PAR FR FRF 21475378360 21475378359 4298441629 21475378361 8591371713 0 0 DC DC PAR ORD ORD COM FRA FRA 4294951703 1996-12-19 1973-01-01 1973-01-01 1996-12-19 1998-09-01 1994-02-23 1998-09-01 1973-01-01 1996-12-19 46618 10 @NERGI1 TRANERGS91I5 TRANERGS91I5 NERGS 478267 M7329510 NERGS.IS^H02 NERGS.IS NERGIS HLDG TRY1 TR TUR 82622 102168 63503 Y D B04KB46 EQ IST TR TRY 35556 1 47520 C 0 1 OSR IST TUR PVT IND 21475307396 8590006561 4296453838 21475307396 1 0 DC DC IST ORD ORD COM TUR TUR 4294951688 2022-08-19 1995-06-29 1995-06-29 1999-03-15 2002-08-19 2007-02-03 2008-01-06 1995-06-29 1999-03-15 46619 1 59445720 MICHIGAN CONS GAS CO PFD $2.05 US USA 117749 90911 106484 Y D PREF NYS US USD 1996-01-30 1977-03-28 1977-03-28 1996-01-30 1977-03-28 1996-01-30 46619 10 @SCHUL2 DE0007190001 DE0007190001 SSS SSS 478292 D6853110 SSSG.D SSSG.D SCHULTE SCHLAGBAUM DEM50 DE DEU 41052 33743 2525 Y A 4782928 EQ DUS DE EUR 28577 1 38872 C 1 1 OSR DUS DEU EQU IND 55835792824 8589997565 4295869520 55835792824 8589997565 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951764 1988-10-04 1988-10-04 2079-06-06 1991-11-19 1990-03-30 9999-12-31 1988-10-04 46620 10 @SNCFP1 FR0000032682 FR0000032682 MLSNP MLSNP 478303 F1720M10 SCTA.PA^B09 SCTA.PA S.N.C.F. PARTIC EUR30 FR FRA 43485 55044 27369 Y D 4783039 EQ PAR FR EUR 20941 1 29279 C 0 1 OSR EPA FRA EQU IND 21475535535 8590018037 4295867752 21475535535 8590018037 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951731 2009-02-23 1996-09-05 1996-09-05 2009-02-23 2009-02-26 1990-03-23 2009-03-13 1990-03-23 2009-02-23 46622 1 59447710 MICHIGAN ENERGY RESOURCES CO COM US USA 111971 86098 52913 N D EQ NYS US USD 1989-06-16 1973-01-02 1973-01-02 1989-06-16 1973-01-02 1989-06-16 46622 10 @CARTH1 DE0005418404 DE0005418404 CCB CCB 478312 D6761M10 CCBG.MU CCBG.MU INSTANT GROUP AG NPV DE DEU 14554 36790 17990 Y A 4783125 EQ XET DE EUR 34924 1 46487 C 1 1 OSR MNC DEU EQU IND 55838235440 8590002100 4295869248 55838235440 8590002100 1 1 AC AC MUN ORD ORD COM DEU DEU 4294951349 2001-12-28 2000-10-20 2079-06-06 2002-11-01 2005-05-25 9999-12-31 2000-10-20 46623 1 59448010 US5944801050 MFCB 59448010 MFCB.O^C00 MFCB.OQ MICHIGAN FINL CORP COM US USA 129853 104604 104539 Y D 2587879 EQ NAS US USD 5953 1 7628 C 0 1 OSR NASD USA EQU BNK 21475259141 8590940192 4295910711 21475259141 8590940192 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2000-03-31 1993-08-18 1993-08-18 2000-03-31 2000-03-30 1992-07-21 2000-03-30 1992-07-21 2000-03-30 46624 1 59451710 MICHIGAN GEN CORP COM US USA 247336 188060 144587 Y D 2587749 EQ ASE US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 1973-01-02 1990-09-19 46624 10 @NOEMA1 AT0000778105 AT0000778105 NOEM 478316 A5743X10 NOEM.VI^K03 NOEM.VI NOEM AG NPV AT AUT 76750 63716 54564 Y D 4783169 EQ WBO AT EUR 29601 1 40228 C 0 1 OSR WBAG AUT EQU IND 55839795657 8589937875 4295858963 55839795657 1 0 DC DC VIE ORD ORD COM AUT AUT 4294951445 2003-11-10 1992-09-28 1992-09-28 2003-11-10 2003-11-10 1999-07-23 2003-11-14 1992-09-28 2003-11-10 46627 10 @AEMTO1 IT0003027817 IT0003027817 IRE IRE 478321 T5551Y10 IREE.MI IREE.MI IREN SPA EUR1 IT ITA 7354 35425 15801 Y A 4783211 EQ MIL IT EUR 16336 1 23545 C 1 1 OSR BIT ITA EQU UTL 55837442992 8590936418 4295875719 55837442992 8590936418 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951165 2000-11-30 2000-11-30 2079-06-06 2000-12-01 2000-11-30 9999-12-31 2000-11-30 46628 10 @SCHEE1 BE0012378593 SCHD SCHD 478351 B7803F10 SCHK.BR^L24 SCHK.BR SCHEERDERS VK FAB NPV BE BEL 42208 30601 5704 Y D 4783512 EQ BRU BE EUR 55799 1 72632 C 0 1 OSR EBR BEL EQU IND 55838852619 8589985092 4295859455 55838852619 8589985092 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951632 2024-12-20 1998-11-23 1998-11-23 2024-12-19 2024-12-20 1998-01-02 2024-12-20 1998-01-02 2024-12-19 46629 10 @SCHLU10 BE0004492303 SCHLUMBERGER COM USD0.01 IDR(BELG QUOTE) BE ANT 90612 101386 54591 Y D 4783523 EQ XBT BE BEF 21475396635 21475396634 4295904888 21475396636 8590933613 0 0 DC DC BRU DRC DRC COM USA CUW 4294951981 1997-08-29 1992-06-09 1992-06-09 1997-08-29 1996-06-19 1962-02-02 1991-11-25 1996-06-19 1991-11-25 1996-06-19 46630 10 @SCHAL1 DE000A2NBTL2 DE000A2NBTL2 SLT SLT BGR7FR D6708D13 SLTG.H SLTG.H SCHALTBAU HOLDING NPV (REGISTERED SHS) DE DEU 3183 12741 23060 Y A BGR7FR7 EQ HAM DE EUR 25728 1 35695 C 1 1 OSR HAM DEU EQU IND 21485000390 8589950160 4295869409 21485000390 8589950160 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951702 1994-06-17 1999-01-27 2079-06-06 1994-06-22 2021-12-31 9999-12-31 1994-06-17 46631 10 @SCHIB2 NO0003028904 VENDA VENDA 479053 R7567710 VENDA.OL^J25 VENDA.OL VEND MARKETPLC ASA SER'A'NOK0.50 NO NOR 23532 1768 3627 N D 4790534 EQ OSL NO NOK 18916 1 26376 C 0 2 OSL NOR EQU IND 55838852609 8590920807 4295885369 55838852609 21564732413 1 0 DC AC OSL ORD ORD COM NOR NOR 4294951544 2025-10-28 1992-07-15 1992-07-15 2025-10-28 2025-10-28 1992-07-15 1753-01-01 2025-10-28 1753-01-01 2025-10-28 46632 1 59456310 US5945631084 59456310 MNCO.O^K95 MNCO.OQ MICHIGAN NATL CORP COM US USA 131985 100964 64695 Y D 2587783 EQ NYS US USD 3046 1 3707 C 0 1 OSR NASD USA EQU BNK 21475253021 8590015575 4295910712 21475253021 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1995-11-03 1973-01-02 1973-01-02 1995-11-03 1995-11-03 1990-03-23 1995-11-03 1973-01-02 1995-11-03 46634 10 @UBSSC1 CH0001361010 UBS(SCHW BKGESELL) CHF100(BR) CH CHE 111870 63505 18072 N D 4783727 EQ SWX CH CHF 21475159798 8590921701 4295890710 21475159789 8590921704 0 0 DC DC SWX ORD ORD COM CHE CHE 4294951358 1998-06-26 1973-01-01 1973-01-01 1998-06-26 1998-06-26 1753-01-01 1998-06-26 1753-01-01 1998-06-26 46635 1 59472910 MICHIGAN SUGAR CO COM US USA 111482 66390 61383 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 1973-01-01 1985-10-09 46636 10 @SGFSO3 CH0002312319 CH0002312319 SGF SGF 478385 H8196311 SGF.S^I08 SGF.S SGF CHF20.00 (BR) CH CHE 24154 4087 46420 N D 4783857 EQ SWX CH CHF 26327 2 36201 C 0 2 SWF CHE EQU IND 55835559490 8589946301 4295890549 55835559490 8589947851 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951740 2008-08-26 1998-10-12 1998-10-12 2008-09-26 2008-09-30 1995-11-24 2008-10-03 1995-11-24 2008-08-26 46637 1 59478010 US5947801081 59478010 MBC.N^J95 MBRYP.OB MICKELBERRY COMMUNICATIONS INC COM US USA 108297 72199 61319 Y D 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21475286750 8590012387 5000767248 21475286750 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951470 1997-04-24 1973-01-01 1973-01-01 1997-04-25 1997-04-24 1995-11-24 1997-04-24 1973-01-01 1997-04-24 46936 10 @SICLI1 FR0000051104 SICLI(CIE CENTRALE FRF50(REGD) FR FRA 112075 70118 82385 Y D 4806602 EQ PAR FR FRF 55840320997 8589959754 4295867323 55840320997 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951841 1996-09-26 1988-01-04 1988-01-04 1996-09-26 1996-09-26 1990-03-23 1996-09-26 1988-01-04 1996-09-26 46937 10 @SICEL1 PTSIC0AP0003 SICEL-SOC CEREAIS PTE1000 PT PRT 103570 63385 85879 Y D 4806613 EQ LIS PT EUR 21475340782 8589961738 4295886842 21475340782 1 0 DC DC LIS ORD ORD COM PRT PRT 2001-02-15 1988-01-05 1988-01-05 2001-03-28 2001-03-23 1993-10-08 2001-03-23 1988-01-05 2001-02-15 46938 10 @SICMA1 FR0000053530 SICMA AERO SEAT FRF10(REGD) FR FRA 102896 68230 81603 Y D 4806635 EQ PAR FR FRF 55840352287 8589942120 4295867132 55840352287 1 0 DC DC PAR ORD ORD COM FRA FRA 1998-12-09 1989-04-18 1989-04-18 1998-12-09 1999-01-20 1990-03-23 1999-01-20 1989-04-18 1998-12-09 46939 10 @MIKKE1 NO0003041709 MIKKELSERVICE ASA NOK 2.20 NO NOR 91109 83943 65589 Y D 4806657 EQ OSL NO NOK 21475192711 8589980425 4295885480 21475192711 1 0 DC DC OSL ORD ORD COM NOR NOR 4294951996 1998-02-05 1993-09-20 1993-09-20 1998-10-08 1998-10-08 1996-07-05 1998-10-08 1993-09-20 1998-02-05 46940 1 MSL US5980391057 258723 59803910 MSL.N^I19 MSL.N MIDSOUTH BANCORP INC COM US USA 51474 5913 4196 Y D 2587233 EQ NYS US USD 7335 1 9767 C 0 1 OSR NYSE USA EQU BNK 55835081007 8589949197 4295904537 55835081007 55839268743 8589949197 1 1 DC DC NYS ORD ORD COM USA USA 4294951386 2019-09-23 1993-04-19 1993-04-19 2019-09-20 2019-09-23 1993-03-30 2019-09-23 1993-03-30 2019-09-20 46941 1 59803920 US5980392048 MSL^ 59803920 MSL_p.A^H01 MSL.A MIDSOUTH BANCORP INC PFD CV A US USA 109891 72490 4196 N D 2602932 PREF ASE US USD 7335 2 9863 P 0 1 ASE USA EQU BNK 21475231252 8589959006 4295904537 21475231252 8589949197 1 0 DC 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8589958576 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951272 1994-06-22 1986-12-30 1986-12-30 1994-06-22 1973-01-01 1995-11-24 2002-08-07 1973-01-01 1994-06-22 46951 1 MWAY MIDWAY NATL BK ST PAUL MINN COM US USA 122934 80401 66671 Y D EQ XBQ US USD 2000-06-21 1999-09-14 1999-09-14 2000-06-21 1999-09-14 2000-06-21 46954 1 59825H10 US59825H1014 MWBI 59825H10 MWBI.O^J99 MWBI.OQ MIDWEST BANCSHARES INC DEL COM US USA 130350 94154 65608 Y D 2588678 EQ NMS US USD 7863 1 10446 C 0 1 OSR NASD USA EQU BNK 21475172165 8590003996 4295910734 21475172165 1 0 DC DC NAS ORD ORD COM USA USA 4294951386 1999-09-30 1992-11-12 1992-11-12 1999-09-30 1999-10-01 1992-11-12 1999-10-01 1992-11-12 1999-09-30 46960 1 MDWX MIDWEST EXPL CORP COM US USA 132800 105612 65884 Y D EQ XBQ US USD 1999-02-23 1981-01-01 1981-08-03 1999-02-23 1981-01-01 1999-02-23 46961 1 MWEC MWEC MIDWEST ENERGY COS INC COM US USA 118516 77044 66672 Y D B02PJ05 EQ XBQ US USD 21475448057 8589986003 4296386337 21475448057 8589986003 1 1 DC DC PNK 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EUR1.00 FR FRA 47798 27660 1287 Y D 7004856 EQ PAR FR EUR 19052 1 26647 C 0 1 OSR EPA FRA EQU IND 55835463748 8590932506 4295868268 55835463748 8590932506 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951211 2023-05-26 1973-01-01 1973-01-01 2023-05-05 2023-05-26 1753-01-01 2023-05-26 1753-01-01 2023-05-05 46969 1 59837110 US5983711020 MDWZZ 59837110 MDWZZ.OB^L99 MIDWEST REAL ESTATE SHOPPING UNIT LTD PARTN US USA 129743 63329 74986 Y D 2315951 EQ NMS US USD 1663 1 2276 C 0 1 OSR OTC USA EQU IND 21475327794 8589970693 5000335158 21475327799 0 0 DC DC NYS ORD ORD COM USA 4294951333 1999-12-29 1986-12-23 1986-12-23 1999-12-29 1996-06-20 1990-03-23 1996-06-20 1986-12-23 1996-06-20 46969 10 @SIGSC3 CH0002317367 SIG SCHW IND HG AG CHF200(BR) CH CHE 113319 110075 25653 N D 4807672 EQ SWX CH CHF 21475316142 8590022853 5066538532 21475316142 21664175888 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951868 1998-04-27 1973-01-01 1973-01-01 1998-04-27 1998-04-30 2018-09-28 1995-11-24 1998-04-30 1973-01-01 1998-04-27 46973 10 @SIFFO1 DK0010128008 PFINV PFINV 480783 K8794710 PFINV.CO PFINV.CO PAPIRFABRIKKEN INV DKK10 DK DNK 23330 10220 3560 Y A 4807832 EQ CSE DK DKK 35222 1 47224 C 1 1 OSR CPH DNK EQU IND 55846102045 8589966145 4295866106 55846102045 8589966145 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951573 1991-10-07 1991-10-07 2079-06-06 1989-01-01 1990-03-30 9999-12-31 1989-01-01 46977 10 @SIHLC2 CH0002318399 CH0002318399 480789 SIHZ.S^E01 SHLN.S SIHL CHF500(BR) CH CHE 95541 98561 81005 N D 4807898 EQ SWX CH CHF 38475 1 50795 C 0 1 OSR VTX CHE EQU IND 21475228568 8590027743 4295890552 21475228568 8590000420 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951333 2001-05-31 1990-03-08 1990-03-08 2001-05-30 2001-05-30 1995-11-24 2001-05-30 1990-03-08 2001-05-30 46979 10 @SIKAF1 CH0418792922 CH0418792922 SIKA SIKA BF2DSG H7631K27 SIKA.S SIKA.S SIKA AG CHF0.01 (REG) CH CHE 48999 25019 43209 Y A BF2DSG3 EQ SWX CH CHF 19152 2 27007 C 1 1 OSR SWF CHE EQU IND 55835559892 8590931649 4295890591 55835559892 8590931649 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951939 1973-01-01 1973-01-01 2079-06-06 1996-08-02 1753-01-01 9999-12-31 1753-01-01 46980 10 @SIKAF2 CH0002318472 SIKA FINANZ AG PTG CERTS SZF100 CH CHE 101193 59509 43209 N D 4807984 EQ SWX CH CHF 21475176646 8589942723 4295890591 21475176646 8590931649 1 0 DC DC PART PART COM CHE CHE 4294951939 1993-06-23 1986-02-05 1986-02-05 1993-06-23 1993-06-23 1996-08-02 1990-03-23 1993-06-23 1986-02-05 1993-06-23 46983 10 @SIKAA1 CH0000587995 CH0001817912 SIKN 480807 H7631K21 SIKZn.S^I03 SIK.S SIKA AG CHF10(REGD) CH CHE 113715 83358 43209 N D 4808073 EQ SWX CH CHF 42678 1 55309 C 0 1 OSR SWF CHE PVT IND 21475599881 8589988198 4295890591 21475599881 8590931649 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951939 2003-09-03 1982-10-14 1982-10-14 2003-09-03 2003-09-04 1996-08-02 1753-01-01 2003-09-05 1753-01-01 2003-09-03 46991 1 MIKR US59862R1032 MIKR MIKR 255647 59862R10 MIKR.OQ^E07 MIKR.OQ MIKRON INFRARED INC COM US USA 58764 41230 37737 Y D 2556471 EQ 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1993-04-26 1996-05-04 2002-06-13 1993-05-11 2002-06-11 47004 1 MPRP US5993581082 MPRP 59935810 MPRP.OB^H01 MPRP.OB MILESTONE PPTYS INC COM US USA 124624 75472 69467 Y D 2592378 EQ XBQ US USD 5254 1 7104 C 0 1 OSR OTC USA EQU IND 21475309266 8589991263 4295910728 21475309266 1 0 DC DC OBB ORD ORD COM USA USA 4294951333 2001-08-08 1991-01-30 1991-01-30 2001-08-08 2001-08-08 1998-07-06 2001-08-08 1991-01-30 2001-08-08 47005 10 @SPARE9 NO0006000207 SOON SOON 480935 R8324810 SOONS.OL^J24 SOONS.OL SPAREBANK 1 SOROST NOK15 GRUNNFONDSBEVIS NO NOR 3163 15640 49825 Y D 4809355 EQ OSL NO NOK 21742 1 30078 C 1 1 OSR OSL NOR PVT BNK 55838864736 8589944404 4295885685 55838864736 8589944404 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951386 2024-10-01 1994-05-27 1994-05-27 2024-09-30 2024-10-01 1997-02-21 2024-10-01 1994-05-27 2024-09-30 47006 1 59935P12 MILESTONE SCIENTIFIC INC *W EXP 02/16/2009 US USA 55455 10077 41203 N D B00FPY3 EQ XBQ US USD 2009-02-17 2004-03-22 2004-03-22 2009-02-17 2004-03-22 2009-02-17 47007 1 MS US59935P2092 MLSS MLSS 232335 59935P20 MLSS.K MLSS.A MILESTONE SCIENTIFIC INC COM NEW US USA 49593 1158 41203 Y A 2323352 EQ ASE US USD 10397 1 13793 C 1 1 OSR ASE USA EQU IND 21564766105 8590920064 4295903187 21564766105 55838835624 8590920064 1 1 AC AC ASE ORD ORD COM USA USA 4294951301 1999-09-06 1999-09-06 2079-06-06 1995-11-03 2015-06-01 9999-12-31 1995-11-03 47008 1 59935P30 MILESTONE SCIENTIFIC INC UNIT 03/18/2004 US USA 108760 65050 41203 N D 2392578 EQ ASE US USD 21475161462 8589935662 4295903187 21475161462 21475161464 8590920064 1 0 DC DC ASE UNT UNT COM USA USA 4294951301 2004-03-18 2004-02-19 2004-02-19 2004-03-17 2004-04-12 1995-11-03 2004-02-19 2004-04-12 2004-02-19 2004-03-17 47008 10 @SIMCO3 FR0000121808 FR0000121808 012180 480968 SIMP.PA^C04 SIMP.PA SIMCO EUR23.35 (VALEURS RADIEES) FR FRA 113558 86073 58276 Y D 4809689 EQ PAR FR EUR 19098 1 26850 C 0 1 OSR EPA FRA EQU IND 55835469999 8590930114 4295867470 55835469999 8590930114 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951806 2004-03-31 1975-12-04 1975-12-04 2004-03-31 2004-03-31 1990-03-23 2004-08-17 1975-12-04 2004-03-31 47009 1 59937310 MLFD MILFORD CO OPERATIVE BK NH COM US USA 123305 97871 86830 Y D B033SS9 EQ XBQ US USD 21475439350 8590027702 4296488916 21475439350 8590027702 1 1 DC DC PNK ORD ORD COM USA USA 4294951386 2000-06-21 1997-02-03 1997-02-03 2000-06-21 2009-08-03 2004-10-05 2009-08-08 1997-02-03 2000-06-21 47009 10 @SIMIN3 IT0001043014 SIMINT SPA PRIV ITL10 IT ITA 95633 105160 61005 N D 4809719 EQ MIL IT ITL 21475344082 8590010328 4295875437 21475344082 1 0 DC DC MIL PRF PRF COM ITA ITA 4294951678 1997-08-05 1991-10-18 1991-10-18 1997-08-06 1997-08-07 1753-01-01 1991-01-14 1753-01-01 1991-01-14 47012 1 59975110 US5997511044 MGRY 59975110 MGRY.O^A97 MGRY.OQ MILGRAY ELECTRS INC COM US USA 120117 82958 65887 Y D EQ NAS US USD 3092 1 3857 C 0 1 OSR NASD USA EQU IND 1997-01-13 1973-07-18 1973-07-18 1997-01-13 1973-07-18 1997-01-13 47012 10 @SIMON13 DE000A3E5CP0 SIM0 SIM0 BMYDRG D6970X12 SIM0.F SIM0.F SIMONA AG NPV (POST SPLT) DE DEU 35504 6094 2892 Y A BMYDRG3 EQ FRA DE EUR 24672 1 33940 C 1 1 OSR FRA DEU EQU IND 55836508246 8589954853 4295868864 55836508246 8589954853 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951950 1990-05-04 1990-05-04 2079-06-06 1990-05-04 1990-05-04 9999-12-31 1990-05-04 47013 10 @SIMRA2 NO0005396200 SIMRAD OPTRONICS NOK10 NO NOR 113902 73399 16189 N D 4809957 EQ OSL NO NOK 21475574063 8590937093 4295885720 55838853891 8590937093 0 1 DC DC OSL ORD ORD COM NOR NOR 4294951866 2000-08-07 1983-04-13 1983-04-13 2000-09-21 2000-11-13 1998-01-16 2000-11-13 1983-04-13 2000-08-07 47014 10 @SIMRA3 NO0005396408 SIMRAD 'A'NOK10 NO NOR 113713 98493 90614 Y D 4809968 EQ OSL NO NOK 21475227141 8589990835 4295885414 21475227141 1 0 DC DC OSL ORD ORD UNK NOR NOR 4294951744 1996-05-14 1983-01-03 1983-01-03 1996-05-14 1996-05-09 1990-11-23 1996-05-09 1983-01-03 1996-05-09 47015 10 @SIMRA4 NO0005396416 SIMRAD 'B'NOK10-NON VOTING NO NOR 95344 97651 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1996-09-25 2004-11-30 47020 10 @SILCO1 DK0010174978 SILCON 'B'DKK100 DK DNK 90570 80212 54577 Y D 4810227 EQ CSE DK DKK 21475407201 8589970013 5000338221 21475407201 1 0 DC DC CPH ORD ORD UNK DNK DNK 1999-02-26 1991-10-07 1991-10-07 1999-02-26 1999-03-04 1991-09-25 1999-03-04 1991-09-25 1999-02-26 47025 10 @STORA4 SE0000118945 STORA KOPPARBERGS SEK5 SER'B' SE SWE 161646 107860 58548 N D 4810528 EQ OME SE SEK 21475197525 8590028041 4295890030 21475197525 1 0 DC DC STO ORD ORD COM SWE SWE 4294951880 1999-01-19 1989-03-30 1989-03-30 1999-01-19 1999-01-19 1753-01-01 1999-01-19 1753-01-01 1999-01-19 47027 1 MPCO US00848K3095 UAVS UAVS BPSRCN 00848K30 UAVS.K UAVS.A AGEAGLE AERIAL SYS INC NEW COM US USA 64663 47076 43355 Y A BPSRCN4 EQ ASE US USD 74098 1 93125 C 1 1 OSR ASE USA EQU IND 21543035501 8590013350 4295923950 21543035501 55838815858 8590013350 1 1 AC AC ASE ORD ORD COM USA USA 1004365432 1999-01-27 1999-01-27 2079-06-06 1999-12-03 2014-06-17 9999-12-31 1999-01-27 47030 1 MNIM MILLENIUM ISTEC INC COM NEW US USA 128721 83548 66674 Y D EQ XBQ US USD 2000-02-09 1999-09-14 1999-09-14 2000-02-09 1999-09-14 2000-02-09 47031 1 MLBK MILLENNIUM BANK PA COM US USA 125712 104794 73481 Y D EQ XBQ US USD 2004-04-29 1999-06-07 1999-06-07 2004-04-29 1999-06-07 2004-04-29 47034 10 @SIFAB2 SE0000329203 SIFAB FASTIGHETS SEK25 SE SWE 95725 64951 66143 Y D 4811004 EQ OME SE SEK 21475464843 8589935619 4295889835 21475464843 8589935619 1 1 DC DC STO ORD ORD COM SWE SWE 4294951333 1998-06-17 1990-07-02 1990-07-02 1998-06-17 1998-06-17 1996-07-11 1998-06-17 1990-07-02 1998-06-17 47036 1 60037010 MILLER H & SONS INC COM US USA 112623 66570 52964 Y D EQ NYS US USD 1984-11-09 1973-01-01 1973-01-01 1984-11-09 1973-01-01 1984-11-09 47037 1 60037510 US72703U2015 PLAG PLAG BT027G 72703U20 PLAG.K PLAG.A PLANET GREEN HOLDINGS CORP COM US USA 52240 7736 14224 Y A BT027G3 EQ ASE US USD 72949 1 91888 C 1 1 OSR ASE USA EQU IND 55852350659 8589949604 4298008854 55852350659 55852355106 8589949604 1 1 AC AC ASE ORD ORD COM USA USA 4294951445 2006-01-13 2006-01-13 2079-06-06 2005-12-09 2009-09-08 9999-12-31 2005-12-09 47043 10 @SINVI2 FR0000036329 SINVIM(INVEST IMM) FRF10 FR FRA 113238 91954 87057 Y D 4811424 EQ PAR FR FRF 21475330006 8590207809 4295867142 21475330006 1 0 DC DC PAR ORD ORD COM FRA FRA 1997-11-19 1989-04-18 1989-04-18 1997-11-19 1998-03-13 1990-03-23 1998-03-13 1989-04-18 1997-11-19 47046 10 @TELEC52 IT0001050696 TELECOM ITALIA SPA ITL1000 IT ITA 112530 71835 62848 Y D 4811565 EQ MIL IT ITL 21475283882 8590924515 5001103889 21475283882 1 0 DC DC MIL ORD ORD COM ITA 1997-07-18 1973-01-01 1973-01-01 1997-07-18 1997-07-18 1994-08-17 1997-07-18 1973-01-01 1997-07-18 47047 10 @TELEC53 IT0001050704 TELECOM ITALIA SPA DI RISP ITL1000(NON CNV) IT ITA 114225 62020 62848 N D 4811576 EQ MIL IT ITL 21475191080 8590924519 5001103889 21475191080 1 0 DC DC MIL PRF PRF COM ITA 1997-07-18 1986-01-02 1986-01-02 1997-07-18 1997-07-18 1994-08-17 1997-07-18 1986-01-02 1997-07-18 47049 1 60040410 US6004041074 MBSI 60040410 MBSI.O^K00 MBSI.OQ MILLER BLDG SYS INC COM US USA 116888 62833 83435 Y D 2598387 EQ NAS US USD 3094 1 3762 C 0 1 OSR NASD USA EQU IND 21475391359 8590921697 4295907194 21475391359 1 0 DC DC NMS ORD ORD COM USA USA 4294951812 2000-11-01 1986-05-29 1986-05-29 2000-11-01 2000-11-01 1997-05-31 2000-11-01 1986-05-29 2000-11-01 47052 10 @SIPEF3 BE0003898187 BE0003898187 SIP SIP 481174 B7911E13 SIFB.BR SIFB.BR SIPEF N.V. NPV BE BEL 47653 38450 1211 Y A 4811747 EQ BRU BE EUR 18951 1 26578 C 1 1 OSR EBR BEL EQU IND 55838853852 8590021411 4295859280 55838853852 8590021411 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951435 1986-01-02 1986-01-02 2079-06-06 1987-01-05 1989-01-07 9999-12-31 1986-01-02 47053 1 MEXP US6005332027 MEXP 60053320 MEXP.OQ^L03 MEXP.OQ MILLER EXPL CO COM NEW US USA 118533 77074 61902 Y D 2023760 EQ NAS US USD 10879 1 14592 C 0 1 OSR NASD USA EQU IND 21475386310 8590929240 4295907197 21475386310 8590929240 1 1 DC DC NAS ORD ORD COM USA USA 4294951997 2003-12-04 1998-02-04 1998-02-04 2003-12-04 2003-12-05 2002-11-08 2003-12-08 1998-02-04 2003-12-04 47054 1 MLHR US6005441000 MLKN MLKN 259422 60054410 MLKN.O MLKN.OQ MILLERKNOLL INC COM US USA 55444 36234 1265 Y A 2594222 EQ NAS US USD 3095 1 3953 C 1 1 OSR NASD USA EQU IND 55835376069 8590935186 4295907191 55835376069 55839228636 8590935186 1 1 AC AC NSM ORD ORD COM USA USA 4294951763 1973-01-02 1973-01-02 2079-06-06 1970-09-25 2002-07-19 9999-12-31 1970-09-25 47056 1 MLR US6005512040 MLR MLR 280119 60055120 MLR MLR.N MILLER INDS INC TENN COM NEW US USA 69101 39356 4770 Y A 2801193 EQ NYS US USD 7384 1 9486 C 1 1 OSR NYSE USA EQU IND 55838324165 8589989633 4295904541 55838324165 55839226291 8589989633 1 1 AC AC NYS ORD ORD COM USA USA 4294951701 1994-08-02 1994-08-02 2079-06-06 1994-08-02 2002-10-15 9999-12-31 1994-08-02 47056 10 @SIRTI1 IT0000086790 SIT SIT 481189 T8554210 IRTI.MI^G06 IRTI.MI SIRTI SPA EUR0.52 IT ITA 94328 69528 22061 N D 4811899 EQ MIL IT EUR 16501 1 23226 C 0 1 OSR BIT ITA EQU IND 21475224025 21475224021 4295875593 21475224025 21475224021 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951186 2006-07-11 2006-07-07 2006-07-07 2006-07-11 2006-07-07 1990-03-23 2006-07-07 1990-03-23 2006-07-07 47057 10 @SISIN1 DK0011188035 DK0011188035 TOWER TOWER 481201 K8863611 TOWER.CO^K12 TOWER.CO TOWER GROUP A/S DKK0.10 DK DNK 23294 13967 37313 Y D 4812018 EQ CSE DK DKK 28872 1 39260 C 0 1 OSR CPH DNK EQU IND 55838311678 8589960494 5000728963 55838311678 8589960494 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951329 2012-11-02 1988-04-07 1988-04-07 2012-11-01 2012-11-02 1990-03-23 2012-11-02 1988-04-07 2012-11-01 47062 10 @SLIGO1 FR0000125452 SLIGOS FRF25 FR FRA 102897 72040 81604 Y D 4812182 EQ PAR FR FRF 55840352356 8589944531 4295866590 55840352356 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951349 1998-11-23 1989-04-18 1989-04-18 1999-07-06 1997-11-07 1990-03-23 1997-11-07 1989-04-18 1997-11-07 47063 1 60081310 MILLICOM INC COM US USA 113727 56824 90628 Y D 5936188 EQ NYS US USD 1993-12-31 1980-05-15 1980-05-15 1993-12-31 1980-05-15 1993-12-31 47063 10 @SKAKO2 DK0010170042 DK0010170042 SKAKO 481244 K8886510 SKAKO.CO^H03 SKAKOx.CO SKAKO A/S DKK50 DK DNK 102810 106966 81529 Y D 4812449 EQ CSE DK DKK 21241 1 29588 C 0 1 OSR CPH DNK EQU IND 21475240156 8590003223 4295865909 21475240156 8590014682 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951856 2003-07-31 1988-04-05 1988-04-05 2003-07-31 2003-08-01 1986-05-01 1997-02-07 2003-08-08 1988-04-05 2003-07-31 47065 10 @SKAUG1 NO0003023103 SKAUGEN PETROTRANS NOK0.18 NO NOR 90557 109320 54572 Y D 4812665 EQ OSL NO NOK 21475406358 8590028671 4295885375 21475406358 1 0 DC DC OSL ORD ORD COM NOR NOR 4294951981 1997-02-17 1991-09-23 1991-09-23 1997-02-17 1997-02-17 1991-09-05 1997-02-17 1991-09-05 1997-02-17 47066 1 MLRE US6010691078 MLRE 60106910 MLRE.PK^I10 MLRE.PK MILLIONARE COM COM US USA 123062 93355 67783 Y D 2378288 EQ XBQ US USD 13703 1 19233 C 0 1 OSR OTC USA EQU IND 21475681705 8589988265 4295903011 55835427608 8589988265 0 1 DC DC OBB ORD ORD COM USA USA 4294951544 2002-04-17 1998-10-06 1998-10-06 2002-04-17 2002-04-18 2001-12-18 2002-04-18 1998-10-06 2002-04-17 47067 1 MIL US6010731098 MIL MIL 259443 60107310 MIL.N^G10 MIL.N MILLIPORE CORP COM US USA 64247 45066 25827 Y D 2594437 EQ NYS US USD 3163 1 4114 C 0 1 OSR NYSE USA EQU IND 55838324131 8590937038 4295904543 55838324131 55839218144 8590937038 1 1 DC DC NYS ORD ORD COM USA USA 4294951272 2010-07-14 1973-01-02 1973-01-02 2010-07-14 2010-07-15 1990-03-23 2010-07-16 1973-01-02 2010-07-14 47068 10 @SKAND9 SE0000120784 SE0000120784 SEB C SEB C 481274 W2538113 SEBc.ST SEBc.ST SKAND ENSKILDA BKN SER'C'NPV SE SWE 35398 31280 2234 N A 4812740 EQ OME SE SEK 17602 2 25041 C 1 2 STO SWE EQU BNK 55838230343 8590933417 8589934200 55838230343 8590933414 1 0 AC AC STO ORD ORD COM SWE SWE 4294951386 1989-07-27 1989-07-27 2079-06-06 1972-01-01 1996-05-04 9999-12-31 1989-07-27 47069 1 60114810 US6011481099 MLS MLS 288785 60114810 MLS^D07 MLS.N MILLS CORP COM US USA 60075 10357 38347 Y D 2887858 EQ NYS US USD 7536 1 10051 C 0 1 OSR NYSE USA EQU IND 21475292650 8590924997 4295904542 21475292650 21475292641 1 0 DC DC NYS ORD ORD COM USA USA 4294951322 2007-04-02 1994-04-15 1994-04-15 2007-04-02 2007-04-04 1994-04-14 2007-04-04 1994-04-14 2007-04-02 47070 1 60114820 US6011482089 MLS PR B 202059 60114820 MLS_pb^D07 MLS_pb.N MILLS CORP PFD SER B 9% US USA 64255 22691 38347 N D 2020590 PREF NYS US USD 7536 2 10098 P 0 1 NYSE USA EQU IND 21475355854 15629624640 5000033560 21475355854 1 0 DC DC NYS PRF PRF COM USA USA 4294951374 2007-04-02 2002-10-14 2002-10-14 2007-04-02 2007-04-04 2002-10-21 2007-04-04 2002-10-14 2007-04-02 47071 1 60114830 US6011483079 MLS PR C 221850 60114830 MLS_pc^D07 MLS_pc.N MILLS CORP PFD SER C US USA 61322 15224 38347 N D 2218500 PREF NYS US USD 7536 3 10544 P 0 2 NYSE USA EQU IND 55839606789 15629624649 5000033560 55839606789 1 0 DC DC NYS PRF PRF COM USA USA 4294951374 2007-04-02 2003-01-07 2003-01-07 2007-04-02 2007-04-04 2003-01-30 2007-04-04 2003-01-07 2007-04-02 47072 1 60114840 US6011484069 MLS PR E 264161 60114840 MLS_pe^D07 MLS_pe.N MILLS CORP PFD SER E % US USA 66507 177320 38347 N D 2641612 PREF NYS US USD 7536 4 10006 P 0 3 NYSE USA EQU IND 55839608405 15629240706 4295904542 55839608405 1 0 DC DC NYS PRF PRF COM USA USA 4294951322 2007-04-02 2003-05-02 2003-05-02 2007-04-02 2007-04-04 2005-05-03 2007-04-04 2003-05-02 2007-04-02 47074 10 @SKAEL1 DK0010309491 DK0010309491 SKLS SKLS B053FP K8874N15 SKLS.CO^I10 SKLS.CO SKAELSKOR BANK DKK20 DK DNK 40902 36361 2464 Y D B053FP3 EQ CSE DK DKK 30848 1 41668 C 0 1 OSR CPH DNK EQU BNK 55846101396 8589996859 4295865901 55846101396 8589996859 1 1 DC DC CPH ORD ORD COM DNK 4294951386 2010-09-14 1988-04-05 1988-04-05 2010-09-13 2010-09-14 1990-03-23 2010-09-14 1988-04-05 2010-09-13 47076 10 @SKAND10 SKANDIA INTL HLDG 'A'FREE SWKR20 SE SWE 101353 100264 83786 Y D 4813152 EQ OME SE SEK 1989-10-10 1985-12-23 1985-12-23 1989-10-10 1985-12-23 1989-10-10 47079 10 @SKAND12 SKAND ENSKILDA BKN 'B'SKR10 PREMIEAKT SE SWE 101955 70285 2234 N D 4813312 EQ OME SE SEK 1991-04-24 1982-01-04 1982-01-04 1991-04-24 1982-01-04 1991-04-24 47081 10 @SKAND13 SE0000148884 SE0000148884 SEB A SEB A 481334 W2538114 SEBa.ST SEBa.ST SKAND ENSKILDA BKN SER'A'NPV SE SWE 40229 27145 2234 Y A 4813345 EQ OME SE SEK 17602 1 24992 C 1 1 OSR STO SWE EQU BNK 55848887431 8590933414 8589934200 55848887431 8590933414 1 1 AC AC STO ORD ORD COM SWE SWE 4294951386 1982-01-04 1982-01-04 2079-06-06 1972-01-01 1996-05-04 9999-12-31 1972-01-01 47082 10 @SKANE2 SE0000107930 SKANE-GRIPEN AB SER'A'SWKR10 SE SWE 154828 60121 88644 Y D 4813378 EQ OME SE SEK 1996-09-26 1988-11-01 1988-11-01 1996-09-26 1988-11-01 1996-09-26 47083 1 60175310 MILTON BRADLEY CO COM US USA 111655 73379 52826 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 1973-01-01 1985-10-09 47083 10 @SKANE3 SE0000107955 SKANE-GRIPEN AB SER'B'SWKR10 SE SWE 101490 70068 88644 N D 4813389 EQ OME SE SEK 1996-09-26 1984-10-24 1984-10-24 1996-09-26 1984-10-24 1996-09-26 47084 1 60179510 US6017951079 MFFC 60179510 MFFC.O^F00 MFFC.OQ MILTON FED FINL CORP COM US USA 117965 65790 55203 Y D 2584234 EQ NAS US USD 7988 1 10626 C 0 1 OSR NASD USA EQU BNK 21475309703 8590924042 5000375227 21475309703 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 2000-06-20 1994-10-07 1994-10-07 2000-06-20 2000-06-20 1994-10-04 2000-06-20 1994-10-04 2000-06-20 47085 10 @MARIT3 NO0004799909 MARITIME GROUP ASA NOK2 NO NOR 102358 107921 58622 Y D 4813486 EQ OSL NO NOK 21475271777 8590021251 5000766126 21475271777 1 0 DC DC OSL ORD ORD UNK NOR 1996-11-27 1984-09-03 1984-09-03 1996-11-27 1996-11-27 1991-01-10 1996-11-27 1984-09-03 1996-11-27 47086 1 60210810 MILTON ROY CO COM US USA 110813 78913 78413 Y D 2595021 EQ NYS US USD 1992-02-18 1973-01-02 1973-01-02 1992-02-18 1973-01-02 1992-02-18 47087 1 MILT US6021911085 MILT 60219110 MILT.OQ^L03 MILT.C MILTOPE GROUP INC COM US USA 118178 74287 71673 Y D 2595076 EQ NAS US USD 3097 1 3906 C 0 1 OSR NASD USA EQU IND 21475193815 8590928706 4295907193 21475193815 1 0 DC DC NAS ORD ORD COM USA USA 4294951243 2003-12-29 1985-01-23 1985-01-23 2003-12-29 2003-12-30 2002-07-19 2003-12-31 1985-01-23 2003-12-29 47087 10 @SLIGR3 NL0000817179 NL0000817179 SLIGR SLIGR B1VV9V N8084E15 SLIGR.AS SLIGR.AS SLIGRO FOOD GROUP EUR0.06 NL NLD 35452 35779 2858 Y A B1VV9V2 EQ AMS NL EUR 20806 1 29108 C 1 1 OSR AMS NLD EQU IND 55838220618 8590010946 4295884891 55838220618 8590010946 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951392 1989-10-13 1989-10-13 2079-06-06 1989-10-16 1990-03-23 9999-12-31 1989-10-13 47089 1 60229910 US6022991094 60229910 MILW.O^J95 MILW.OQ MILWAUKEE INS GROUP INC COM US USA 96063 71384 88571 Y D EQ NYS US USD 3098 1 3716 C 0 1 OSR NASD USA EQU FIN 1995-10-02 1986-11-07 1986-11-07 1995-10-02 1986-11-07 1995-10-02 47089 10 @SKANE4 SE0000107989 SKANE-GRIPEN AB BONUS SEK10 SE SWE 247971 188432 88644 N D 4813709 EQ OME SE SEK 21475358482 8590323584 4295889847 21475358482 1 0 DC DC STO ORD ORD COM SWE SWE 4294951624 1992-12-30 1985-06-27 1960-01-01 2079-06-06 1996-09-27 1996-05-04 1996-09-27 1960-01-01 1992-12-30 47092 10 @YRITY1 FI0009002497 YRITYSPANKKI SKOP FIM10 FI FIN 105042 98268 65137 Y D 4813743 EQ HEL FI EUR 55838852494 8590001388 4295866620 55838852494 8590001388 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951386 2004-03-01 1996-07-15 1996-07-15 2004-03-01 2004-03-07 1990-03-23 2004-03-09 1990-03-23 2004-03-01 47093 10 @SKJER1 DK0010295922 DK0010295922 SKJE SKJE 745443 K8978311 SKJE.CO SKJE.CO SKJERN BANK DKK20 DK DNK 23320 35095 37330 Y A 7454439 EQ CSE DK DKK 28884 1 39124 C 1 1 OSR CPH DNK EQU BNK 55838311549 8590006955 4295866076 55838311549 8590006955 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951385 1988-04-05 1988-04-05 2079-06-06 1985-01-02 1990-03-23 9999-12-31 1985-01-02 47094 1 MMM.TO CA6025321036 MMM MMM BFZ93D 60253210 MMM.V MMM.V MINCO CAP CORP COM CA CAN 61033 14051 46297 Y A BFZ93D0 EQ TSX CA CAD 15611 1 22248 C 1 1 CCR CVE CAN EQU 15611 IND 55838835695 8590924153 4295862736 55838835695 8590924153 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951349 1988-09-07 1960-01-01 2079-06-06 1997-12-29 1997-12-27 9999-12-31 1960-01-01 47095 10 @NESTE2 FI0009005730 NESTE OY FIM10 FI FIN 90817 64220 85513 Y D 4813828 EQ HEL FI FIM 21475210744 8590922764 4295866406 21475210744 8590922764 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951998 1998-08-28 1995-11-27 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2000-06-16 2000-06-16 2003-11-13 2003-11-14 2002-07-19 2003-11-15 2000-06-16 2003-11-13 47179 1 MIRI MIRACLE INSTR CO COM US USA 125228 106983 88891 Y D EQ XBQ US USD 1998-09-14 1998-06-02 1998-06-02 1998-09-14 1998-06-02 1998-09-14 47180 1 60461610 MIRACLE REC EQUIP CO COM US USA 168487 133718 106081 Y D 2595957 EQ XBQ US USD 21475189360 8591041255 4296374688 21475189358 0 0 DC DC OBB ORD ORD COM USA USA 4294951607 1991-09-13 1973-01-01 1973-01-02 1991-09-13 2000-02-09 2000-01-14 2000-02-09 1973-01-01 1991-09-13 47181 10 @SOCGE16 BE0005101572 SOC GEN DE BELGIQU NPV VVPR BE BEL 113987 61900 82412 N D 4819688 EQ BRU BE BEF 21475264322 8590964698 4295859335 21475264322 8590921373 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951750 1995-12-08 1984-03-06 1984-03-06 1995-12-08 1995-12-08 1990-03-30 1995-12-08 1984-03-06 1995-12-08 47185 1 60462E10 US60462E1047 MIR 60462E10 MIR.N^E00 MIR_w.N MIRAGE RESORTS INC COM US USA 122757 90892 78919 Y D 2375858 EQ NYS US USD 2068 1 2696 C 0 1 OSR NYSE USA EQU IND 21475247099 8590923956 4295901475 21475247126 8590934265 0 0 DC DC NYS ORD ORD COM USA USA 4294951179 2000-05-31 1973-01-02 1973-01-02 2000-05-31 2003-07-16 1991-06-04 2000-05-31 1973-01-02 2000-05-31 47185 10 @SOCFI6 PTFPR0AP0003 SOC FIGUEIRA PRAIA EUR5 PT PRT 90744 75891 72135 Y D 4819826 EQ LIS PT EUR 55839541685 8589990791 4295886820 55839541685 8591030805 1 0 DC DC LIS ORD ORD COM PRT PRT 4294951602 2004-03-16 1992-01-24 1992-01-24 2004-06-15 2004-06-19 2004-03-07 2004-06-23 1992-01-24 2004-03-16 47186 10 @SOCIM3 FR0000037210 FR0000037210 SOCM SOCM 481988 F8887910 SOCP.PA^F12 SOCP.PA FONCIERE MASSENA EUR4.15 FR FRA 46426 23326 497 Y D 4819882 EQ PAR FR EUR 26043 1 35948 C 0 1 OSR EPA FRA EQU IND 55835473839 8589984683 4295867587 55835473839 8589984683 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951333 2012-06-22 1989-04-18 1989-04-18 2012-06-21 2012-06-22 1990-03-23 2012-06-22 1989-04-18 2012-06-21 47187 1 MAEN CA60466E1007 MNG MAE 242680 60466E10 MNG^C08 MNG.A MIRAMAR MINING 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2010-12-03 2010-12-06 2006-01-11 2010-12-06 2005-12-02 2010-12-03 47195 10 @SOCOB1 BE0003399046 SOCOBOM SA NPV BE BEL 113086 85697 77963 Y D 4820129 EQ BRU BE BEF 21475231634 8589998852 4295859269 21475231634 1 0 DC DC BRU ORD ORD COM BEL BEL 1997-06-27 1986-01-02 1986-01-02 1997-06-30 1997-11-28 1990-03-23 1997-11-28 1986-01-02 1997-06-27 47196 10 @NOUVC1 FR0004269363 NOUV.CONSTRUCTEURS EUR0.80 FR FRA 79799 86135 55158 Y D 4820130 EQ PAR FR FRF 21475372006 8589955234 4297326155 21475372006 1 0 DC DC PAR ORD ORD COM FRA FRA 1998-07-01 1995-10-18 1995-10-18 1998-07-01 1999-01-20 1990-03-30 1999-01-20 1990-03-30 1998-07-01 47197 10 @SOFIC1 FR0000039653 SOFICOMI FF100 FR FRA 113544 99064 58262 Y D 4820185 EQ PAR FR FRF 21475210939 8590029711 4297854552 21475210939 1 0 DC DC PAR ORD ORD COM FRA FRA 1992-05-22 1989-04-18 1989-04-18 1992-05-22 1996-04-23 1990-03-23 1996-04-23 1989-04-18 1992-05-22 47198 10 @SOFIN3 BE0003717312 BE0003717312 SOF SOF 482030 B8092512 SOF.BR SOF.BR SOFINA SA NPV 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BE0003632438 UNIWEAR NPV BE BEL 113050 88469 77924 Y D 4820431 EQ BRU BE EUR 21475227295 8589993568 4295859270 21475227295 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951688 1999-12-08 1990-04-02 1990-04-02 2000-12-29 2000-02-18 1997-04-10 2000-02-18 1990-04-02 1999-12-08 47204 10 @ENGIN1 IT0003029441 IT0003029441 ENG ENG 482045 T3626N10 ENG.MI^G16 ENG.MI ENGINEERING SPA EUR2.55 IT ITA 7648 17611 9963 Y D 4820453 EQ MIL IT EUR 16338 1 23141 C 0 1 OSR BIT ITA PVT IND 55837437996 8590927713 4295875702 55837437996 8590927713 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951205 2016-07-08 2000-12-12 2000-12-12 2016-07-05 2016-07-08 2000-12-08 2016-07-08 2000-12-08 2016-07-05 47207 1 MSON US6048711039 259925 60487110 MSON.OQ^K21 MSON.OQ MISONIX INC COM US USA 50977 4694 47635 Y D 2599250 EQ NAS US USD 8419 1 11096 C 0 1 OSR NASD USA EQU IND 55835376813 8590922954 5069463594 55835376813 55839235570 8590922954 1 1 DC DC NMS ORD ORD COM USA USA 4294951291 2021-11-01 1992-01-23 1992-01-23 2021-10-28 2021-11-01 2002-07-19 2021-11-01 1992-01-23 2021-10-28 47207 10 @SOIEL1 FR0000030181 FR0000030181 FDL FDL B1X0VQ F4201Q17 FODL.PA^L17 FODL.PA FONCIERE DEVELOPPE EUR7.9 FR FRA 41281 47929 30027 Y D B1X0VQ6 EQ PAR FR EUR 26095 1 35956 C 0 1 OSR EPA FRA EQU IND 55835445325 8590008951 4295867848 55835445325 8590008951 1 1 DC DC PAR ORD ORD CINV FRA FRA 4294951318 2017-12-29 1989-04-18 2013-08-30 2079-06-06 2017-12-29 2014-09-01 2017-12-29 1989-04-18 2017-12-29 47208 10 @SOFIN4 FR0000032534 SOFINNOVA FRF140 FR FRA 102900 68781 69913 Y D 4820594 EQ PAR FR FRF 55839942791 8589948819 4295866965 55839942791 1 0 DC DC PAR ORD ORD UNK FRA FRA 4294951357 1998-12-29 1989-04-18 1989-04-18 1998-12-30 1998-12-30 1990-03-23 1998-12-30 1989-04-18 1998-12-29 47210 1 MNT CA6049211064 MNT 60492110 MNT.TO^K03 MNTCE.OB MIRTRONICS INC COM CA CAN 157281 85467 74539 Y D 2596080 EQ TSE CA CAD 15617 1 22114 C 0 1 OSR TSE CAN PVT IND 21475157706 8589966668 4295861990 21475157706 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951190 2002-11-14 1990-03-14 1985-09-13 2079-06-06 2003-11-24 1990-03-30 2003-11-25 1985-09-13 2002-11-14 47210 10 @SDRLA1 FR0000062218 SDR LANGUEDOC-ROUS FRF100 FR FRA 97361 93116 79942 Y D 4820635 EQ MAR FR EUR 55839703827 8589995678 4295866662 55839703827 1 0 DC DC PAR ORD ORD COM FRA FRA 2002-07-08 1990-09-24 1990-09-24 2002-09-18 2002-08-07 1990-03-23 2002-08-07 1990-03-23 2002-07-08 47212 10 @SOGEF2 IT0000076536 IT0000076536 SGF SGF 482066 T8680710 SGFI.MI SGFI.MI SOGEFI EUR0.52 IT ITA 41576 51269 18992 Y A 4820668 EQ MIL IT EUR 16295 1 22930 C 1 1 OSR BIT ITA EQU IND 55837446864 8590943960 4295875411 55837446864 8590943960 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951855 1986-10-27 1986-10-27 2079-06-06 1986-01-01 1990-03-23 9999-12-31 1986-01-01 47213 10 @SOFIC2 FR0000062051 SOFICIM FRF20 FR FRA 102899 74512 69912 Y D 4820732 EQ PAR FR FRF 21475184138 8589973596 4295866670 21475184138 1 0 DC DC ORD ORD COM FRA 4294951333 1996-01-12 1988-06-03 1988-06-03 1996-01-12 1998-03-09 1990-03-23 1998-03-09 1988-06-03 1996-01-12 47214 1 60503420 MISSION CAP L P PFD MIP 9.875% US USA 162418 134129 103472 Y D 2544711 PREF NYS US USD 55839596624 15628514125 4296488928 55839596624 15628514125 1 1 DC DC NYS PRF PRF COM USA USA 4294951374 2005-01-24 1994-12-07 1994-12-07 2005-01-24 2005-01-25 1994-12-06 2005-01-25 1994-12-06 2005-01-24 47214 10 @SOFIC3 FR0000030421 SOFICAL FF533(REGD) FR FRA 113543 73735 58261 Y D 4820776 EQ PAR FR FRF 55840314109 8589966824 4295867137 55840314109 1 0 DC DC PAR ORD ORD COM FRA FRA 1992-11-17 1989-04-18 1989-04-18 1992-11-17 1992-11-17 1990-03-23 1992-11-17 1989-04-18 1992-11-17 47215 1 60503430 MISSION CAP L P MIPS B 8.50% US USA 154237 124065 103472 N D 2596820 EQ NYS US USD 55839671772 15628425044 4296488928 55839671772 15628514125 1 0 DC DC NYS PRF PRF COM USA USA 4294951374 2005-01-24 1995-08-15 1995-08-15 2005-01-24 2005-01-25 1995-08-12 2005-01-25 1995-08-12 2005-01-24 47216 10 @SOLEN1 DE0007243008 SOLENHOFER AG NPV DE DEU 102443 70082 78027 Y D 4820839 EQ MUN DE EUR 55839708395 8589948372 4295869523 55839708395 1 0 DC DC MUN ORD ORD COM DEU DEU 4294951888 2002-12-09 1988-09-26 1988-09-26 2002-12-09 2002-12-11 1990-03-30 2002-12-11 1988-09-26 2002-12-09 47217 10 @SOJAD1 PTSOJ0AP0006 SOJA DE PORTUGAL PTE1000 PT PRT 149569 121266 97749 Y D 4820851 EQ LIS PT EUR 21475305541 8590010279 4295886741 21475305541 1 0 DC DC LIS ORD ORD COM PRT PRT 4294951445 2000-12-15 1988-01-05 1988-01-05 2001-03-06 2000-12-15 1998-01-27 2000-12-15 1988-01-05 2000-12-15 47218 1 60504710 US6050471092 MCSW 60504710 MCSW.O^E00 MCSW.OQ MISSION CRITICAL SOFTWARE INC COM US USA 136158 68765 56674 Y D 2444640 EQ NAS US USD 12493 1 17894 C 0 1 OSR NASD USA EQU IND 21475210895 8590922317 4295910744 21475210895 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 2000-05-12 1999-08-05 1999-08-05 2000-05-12 2000-05-15 1999-08-03 2000-05-15 1999-08-03 2000-05-12 47219 1 60508010 MISSION INS GROUP INC COM US USA 111830 68798 37625 N D EQ NYS US USD 1995-04-10 1973-01-01 1973-01-01 1995-04-10 1973-01-01 1995-04-10 47221 10 @PRODE1 FR0000038176 FR0000038176 PRDF PRDF 482094 F8599710 PDEF.PA^A11 PDEF.PA PRODEF EUR16 FR FRA 41282 18892 30028 Y D 4820947 EQ PAR FR EUR 25626 1 35043 C 0 1 OSR EPA FRA EQU IND 55835454327 8589958826 4295866916 55835454327 8589958826 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951418 2011-01-25 1989-04-18 2010-12-15 2079-06-06 2011-01-25 2010-12-14 2011-01-25 1989-04-18 2011-01-25 47222 1 BELW US6051091071 MSSN 209059 60510910 MSSN.OQ^G05 MSSN.OQ MISSION RESOURCES CORP COM US USA 109638 70763 82851 Y D 2090593 EQ NAS US USD 553 1 694 C 0 1 OSR NASD USA EQU IND 21475238216 8590927355 4295905712 21475238216 8590927355 1 1 DC DC NMS ORD ORD COM USA USA 4294951997 2005-07-28 1980-12-19 1980-12-19 2005-07-28 2005-07-29 2002-07-19 2005-07-29 1980-12-19 2005-07-28 47223 10 @SOLVA3 NO0003390007 NO0003390007 SOLV SOLV 479071 R8115010 SOLV.OL^B18 SOLV.OL SOLVANG ASA NOK5 NO NOR 40426 52178 18838 Y D 4790716 EQ OSL NO NOK 22852 1 31665 C 1 1 OSR OSL NOR PVT IND 55838855074 8590009488 4295885336 55838855074 8590009488 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951980 2018-02-01 1980-06-03 1980-06-03 2018-01-24 2018-02-01 2002-05-27 2018-02-01 1980-06-03 2018-01-24 47224 10 @SOLVA4 BE0003545531 BE0003545531 SOLV SOLV 482103 B8186112 SOAC.BR SOAC.BR SOLVAC NPV BE BEL 48159 26352 40030 Y A 4821036 EQ BRU BE EUR 17639 1 25098 C 1 1 OSR EBR BEL EQU IND 55838855075 8589968868 4295859331 55838855075 8589968868 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951931 1983-04-04 1983-04-04 2079-06-06 1987-01-02 1990-03-23 9999-12-31 1983-04-04 47225 10 @SOLVA5 BE0005018719 SOLVV SOLVAC NPV AFV I REGD) BE BEL 114134 82989 40030 N D 4821047 EQ BRU BE BEF 21475267262 8589969894 4295859331 21475267262 8589968868 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951931 1994-06-06 1984-06-27 1984-06-27 1994-06-06 2007-05-24 1987-01-02 1753-01-01 2007-05-10 1753-01-01 1994-06-06 47227 1 GRO US6052882080 MSPIQ 258439 60528820 MSPIQ.OB^L04 MSPIQ.OB MISSISSIPPI CHEM CORP COM NEW US USA 108775 65263 86548 Y D 2584397 EQ XBQ US USD 7000 1 9608 C 0 1 OSR OTC USA EQU IND 21475250625 8590926051 4295904547 21475250625 8590926051 1 1 DC DC OBB ORD ORD COM USA USA 4294951943 2004-12-21 1994-08-19 1994-08-19 2004-12-21 2004-12-22 2004-01-16 2004-12-29 1994-08-19 2004-12-21 47228 10 @SOLVA8 BE0003470755 BE0003470755 SOLB SOLB 482110 B8209511 SOLB.BR SOLB.BR SOLVAY SA NPV BE BEL 46440 12992 25773 Y A 4821100 EQ BRU BE EUR 18040 1 25474 C 1 1 OSR EBR BEL EQU 18040 IND 55838855039 8590926440 4295859421 55838855039 8590926440 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951931 1973-01-01 1973-01-01 2079-06-06 2012-01-23 1990-03-23 9999-12-31 1973-01-01 47229 10 @SOLVE2 PTSVD0AP0004 SOLVERDE EUR5 PT PRT 75051 57807 3655 N D 4821144 EQ LIS PT EUR 55839659227 8589945475 4295886923 55839659227 8589997408 1 0 DC DC LIS ORD ORD COM PRT PRT 4294951588 2003-01-23 1990-09-14 1990-09-14 2003-02-06 2003-02-04 1993-10-08 2003-02-04 1990-09-14 2003-01-23 47230 1 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21475412204 8590927527 4295914244 21475412204 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 2002-04-09 1999-08-25 1999-08-25 2002-04-09 2002-04-10 1999-01-15 2002-04-10 1999-01-15 2002-04-09 47451 1 MNTA US60877T1007 B018VB 60877T10 MNTA.OQ^J20 MNTA.OQ MOMENTA PHARMACEUTICALS INC COM US USA 51624 6263 28194 Y D B018VB0 EQ NAS US USD 42647 1 55647 C 0 1 OSR NASD USA EQU IND 55835376605 8590921717 4295905231 55835376605 55839269667 8590921717 1 1 DC DC NSM ORD ORD COM USA USA 4294951264 2020-10-02 2004-06-22 2004-06-22 2020-09-30 2020-10-02 2004-06-17 2020-10-02 2004-06-17 2020-09-30 47451 10 @SPARN3 DK0060036564 DK0060036564 SPNO SPNO B14LS0 K9214512 SPNO.CO^G25 SPNO.CO SPAR NORD BANK AS DKK10 DK DNK 35684 20386 3295 Y D B14LS01 EQ CSE DK DKK 18340 1 25832 C 1 1 OSR CPH DNK PVT BNK 55846132363 8589991394 8589934197 55846132363 8589991394 1 1 DC AC CPH ORD ORD COM DNK DNK 4294951386 2025-07-24 1991-10-07 1991-10-07 2025-07-23 2025-07-24 2000-05-15 2025-07-24 1991-10-07 2025-07-23 47452 10 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1991-10-02 1997-06-02 1997-05-28 1990-03-30 1997-05-28 1990-03-30 1997-05-28 47461 1 60891010 US6089101058 MNE 253913 60891010 MNE.N^E98 MNE.PH MONEYGRAM PMT SYS INC COM US USA 129221 86152 90452 Y D 2539137 EQ NYS US USD 9103 1 12288 C 0 1 OSR NYSE USA EQU IND 21475152031 8589962127 4298337853 21475152031 8589962127 1 1 DC DC NYS ORD ORD COM USA USA 4294951765 1998-05-22 1996-12-11 1996-12-11 1998-05-22 1998-05-26 1996-12-11 1998-05-26 1996-12-11 1998-05-22 47466 10 @NEUHO1 DE0007331100 DE0007331100 SPN SPN 483490 D7596M10 SPNG.MU SPNG.MU NEUHOF TEXTIL-HOLD NPV DE DEU 41060 39948 2533 Y A 4834904 EQ MUN DE EUR 42562 1 55434 C 1 1 OSR MNC DEU EQU IND 55838240724 8589982688 5000089800 55838240724 8589982688 1 1 AC AC MUN ORD ORD COM DEU DEU 4294951681 1988-10-28 1988-10-28 2079-06-06 1996-11-12 1990-03-30 9999-12-31 1988-10-28 47470 10 @SPHIN2 NL0000385078 SPHINX GUSTAVSBERG CVA NLG2.50 NL NLD 101413 82780 83412 Y D 4835060 EQ AMS NL EUR 21475328777 8590928458 4295884609 21475328780 0 0 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1990-03-23 1996-04-04 1986-10-08 1996-03-08 47507 10 @SYNEC1 SE0000234023 SYNECTICS MEDICAL SEK5 SE SWE 79722 70836 72242 Y D 4837839 EQ OME SE SEK 21475329812 8589965648 5000211112 21475329812 1 0 DC DC STO ORD ORD COM SWE SWE 1996-08-15 1994-04-22 1994-04-22 1996-08-15 1996-08-16 1994-04-20 1996-08-16 1994-04-20 1996-08-15 47513 1 MOND US6092001006 MOND 60920010 MOND.O^L04 MOND.OQ MONDAVI ROBERT CORP CL A US USA 127370 101171 70065 Y D 2743336 EQ NAS US USD 6869 1 8949 C 0 1 OSR NASD USA EQU IND 21475210906 8590939668 4295907218 21475210906 8590939668 1 1 DC DC NMS ORD ORD COM USA USA 4294951474 2004-12-22 1993-06-10 1993-06-10 2004-12-22 2004-12-23 2002-07-19 2004-12-30 1993-06-10 2004-12-22 47514 1 MNEG US6092781060 MNEG MNEG 60927810 MNEG.OB^H06 MONET ENTMT GROUP LTD COM US USA 59859 9564 28132 Y D 2874559 EQ XBQ US USD 72455 1 91495 C 0 1 OSR OTC USA PVT IND 21475409454 8590612201 4296770300 21475409454 8590612201 1 1 DC DC OBB ORD ORD COM USA USA 4294951348 2006-09-01 2005-11-30 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26608 1 36454 C 1 1 OSR IST TUR EQU 26608 BNK 55838860931 8589954282 4295893556 55838860931 8589954282 1 1 AC AC IST ORD ORD COM TUR TUR 4294951386 1988-05-05 1988-05-05 2079-06-06 1986-12-26 1997-04-04 9999-12-31 1986-12-26 47899 1 61743410 MORGAN OLMSTEAD KEN&GARDNR CAP COM US USA 120811 101522 53647 Y D EQ NYS US USD 1990-09-19 1986-07-10 1986-07-10 1990-09-19 1986-07-10 1990-09-19 47900 1 61743910 US6174391044 MGN 61743910 MGN.N^G99 MGN.N MORGAN PRODS LTD COM US USA 126439 72081 60997 Y D 2602244 EQ NYS US USD 3211 1 4221 C 0 1 OSR NYSE USA EQU IND 55840064035 8589949223 4295910770 55840064035 1 0 DC DC NYS ORD ORD COM USA USA 4294951798 1999-07-29 1985-10-30 1985-10-30 1999-07-29 1999-07-29 1990-03-23 1999-07-29 1985-10-30 1999-07-29 47901 10 @REITA1 NO0003057705 NO0003057705 NAR 506477 R7191510 RNA.OL^B02 RNA.OL REITAN NARVESEN AS NOK4 NO NOR 104642 76460 87418 Y D 4870179 EQ OSL NO NOK 16916 1 24161 C 0 1 OSR OSL NOR EQU IND 21475227909 8589990886 4296777790 21475227909 1 0 DC DC OSL ORD ORD COM NOR NOR 4294951392 2002-01-28 1996-06-04 1996-06-04 2002-01-29 2002-02-04 1753-01-01 2002-02-04 1753-01-01 2002-01-28 47905 10 @TABLE3 ES0177080118 ES0177080118 TFI TFI 487025 E8992311 TFI.MC^E07 TFI.MC TABLEROS DE FIBRAS EUR0.50 SER'B' ES ESP 40859 25621 2426 Y D 4870254 EQ MAD ES EUR 16587 1 23696 C 0 1 OSR MCE ESP EQU IND 21475403897 8589965987 4295889337 21475403897 8589965987 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951887 2007-05-17 1989-01-02 1989-01-02 2007-05-25 2007-05-29 1990-07-24 2007-05-31 1989-01-02 2007-05-17 47908 1 61744610 US6174461094 MS 61744610 MS.N^F97 MS_w.PH MORGAN STANLEY COM US USA 126391 58116 25498 N D 2602255 EQ NYS US USD 3214 1 4370 C 0 1 OSR NYSE USA PVT IND 21475315184 8590919880 5000007991 21475315184 8590902062 1 0 DC DC NYS ORD ORD COM USA USA 4294951368 1997-05-30 1986-03-21 1986-03-21 1997-05-30 1997-06-02 1990-03-23 1997-06-02 1986-03-21 1997-05-30 47913 1 61744623 MORGAN STANLEY BRIDGES C 2005 US USA 146981 117715 96338 N D 2618553 EQ NYS US USD 55839861095 15628460282 4295904557 55839861095 8590935312 1 0 DC DC NYS ORD ORD COM USA USA 4294951368 2005-05-17 1999-05-18 1999-05-18 2005-05-13 2005-05-31 1986-03-21 1999-05-18 2005-05-31 1999-05-18 2005-05-13 47914 1 61744624 MORGAN STANLEY DEAN WITTER&CO PERQS SUNW2001 US USA 168530 131847 96338 N D EQ ASE US USD 2001-05-29 1999-05-14 1999-05-14 2001-05-29 1999-05-14 2001-05-29 47914 10 @TALCS1 FR0000050692 TALCS DE LUZENAC FRF100(REGD) FR FRA 113552 100852 58270 Y D 4870607 EQ PAR FR FRF 21475246836 21475246835 4295867666 21475246836 21475246835 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951951 1998-12-09 1975-12-03 1975-12-03 1998-12-09 1999-01-20 1990-03-30 1999-01-20 1975-12-03 1998-12-09 47915 1 61744625 MORGAN STANLEY DEAN WITTER&CO PERQS WCOM2001 US USA 124022 84006 88865 Y D 2532158 EQ ASE US USD 2001-03-13 1999-02-26 1999-02-26 2001-03-13 1999-02-26 2001-03-13 47916 1 61744628 MORGAN STANLEY DEAN WITTER&CO CPS 080802 US USA 121683 82312 96338 N D EQ ASE US USD 1999-11-05 1998-08-06 1998-08-06 1999-11-05 1998-08-06 1999-11-05 47916 10 @TAMFE3 FI0009000947 FI0009000939 TAF1V TAFKS 486978 X8898110 TAF1V.HE^E10 TAFKS.HE TAMFELT OYJ ORD NPV FI FIN 40978 8768 47933 N D 4869780 EQ HEL FI EUR 16715 1 24122 C 0 1 OSR HEL FIN EQU IND 55838857428 8589953262 4295866331 55838857428 8589953848 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951688 2009-09-03 1988-03-25 1988-03-25 2009-09-03 2009-09-04 1990-03-23 2009-09-04 1988-03-25 2009-09-03 47917 1 61744629 MORGAN STANLEY BRIDGES C 2004 US USA 142840 119493 96338 N D 2618564 EQ NYS US USD 2004-07-29 1998-08-17 1998-08-17 2004-07-29 1998-08-17 2004-07-29 47917 10 @DEGUS2 DE0005421903 DE0005421903 DGX DGX 487083 D1722L11 DGXG.DE^I06 DGXG.DE DEGUSSA AG NPV DE DEU 141795 75559 82351 Y D 4870834 EQ XET DE EUR 16264 1 23025 C 0 1 OSR ETR DEU EQU IND 21475624815 8590928028 4295869297 21475624815 8590928028 1 1 DC DC GER ORD ORD COM DEU DEU 4294951951 2006-09-15 1991-07-01 1991-07-01 2006-09-15 2006-09-18 2002-12-24 2006-09-18 1991-07-01 2006-09-15 47918 1 61744633 MORGAN STANLEY DEAN WITTER&CO PERQS AMAT2000 US USA 168365 127199 96338 N D 2435882 EQ ASE US USD 2000-05-15 1998-05-14 1998-05-14 2000-07-27 1998-05-14 2000-05-15 47918 10 @TAMRO2 FI0009000954 TAMROCK OY FIM5 FI FIN 114097 96180 66596 Y D 4870953 EQ HEL FI FIM 21475324318 8590008861 4295866512 21475324317 0 0 DC DC HEX ORD ORD COM FIN FIN 4294952962 1998-09-25 1988-03-25 1988-03-25 1998-09-25 1998-09-30 1997-02-28 1998-09-30 1988-03-25 1998-09-25 47919 1 61744634 MORGAN STANLEY DEAN WITTER&CO CPS 051700 US USA 168899 126206 96338 N D 2247656 EQ ASE US USD 21475414807 8591049264 4295904557 21475414807 8590935312 1 0 DC DC ASE ORD ORD COM USA USA 4294951368 2000-05-08 1998-05-14 1998-05-14 2000-05-08 2000-06-06 1986-03-21 1998-05-12 2000-06-06 1998-05-12 2000-05-08 47919 10 @TAMPE1 FI0009000962 TAMPELLA AB(OY) FIM20 FREE FI FIN 102985 105244 66596 N D 4870975 EQ HEL FI FIM 21475324317 8590008861 4295866512 21475324317 1 0 DC DC HEX ORD ORD COM FIN FIN 4294952962 1992-12-18 1988-03-25 1988-03-25 1992-12-18 1998-10-20 1990-03-23 1998-10-20 1988-03-25 1992-12-18 47920 1 61744635 MORGAN STANLEY BRIDGES C 2004 US USA 146565 116976 96338 N D 2618575 EQ NYS US USD 55839804254 15628405400 4295904557 55839804254 8590935312 1 0 DC DC NYS ORD ORD COM USA USA 4294951368 2004-04-29 1998-04-24 1998-04-24 2004-04-29 2004-04-30 1986-03-21 1998-04-24 2004-04-30 1998-04-24 2004-04-29 47921 1 61744637 MORGAN STANLEY BRIDGES C 2003 US USA 144761 116981 96338 N D 2530237 EQ NYS US USD 55839804250 15628402809 4295904557 55839804250 8590935312 1 0 DC DC NYS ORD ORD COM USA USA 4294951368 2003-12-29 1998-02-23 1998-02-23 2003-12-29 2003-12-31 1986-03-21 1998-02-21 2004-01-01 1998-02-21 2003-12-29 47922 1 MWD US6174464486 MS MS 226231 61744644 MS MS.N MORGAN STANLEY COM NEW US USA 52853 33856 25498 Y A 2262314 EQ NYS US USD 9666 1 12765 C 1 1 OSR NYSE USA EQU IND 55838324226 8590935312 4295904557 55838324226 55839235709 8590935312 1 1 AC AC NYS ORD ORD COM USA USA 4294951368 1993-02-23 1993-02-23 2079-06-06 1986-03-21 1997-05-31 9999-12-31 1986-03-21 47923 1 61744645 MORGAN STANLEY DEAN WITTER&CO PERQS AMD 1999 US USA 168537 133605 96338 N D EQ ASE US USD 1999-04-14 1997-07-01 1997-07-01 1999-04-14 1997-07-01 1999-04-14 47923 10 @MHMMO1 DE0006620248 MHM MODE HOLDING NPV(REGD) DE DEU 79890 103300 58984 Y D 4871213 EQ FRA DE EUR 55839965533 8590001682 4295869396 55839965533 1 0 DC DC FRA ORD ORD COM DEU DEU 2002-05-17 1994-07-12 1994-07-12 2002-12-09 2002-06-28 2000-12-19 2002-06-28 1994-07-12 2002-05-17 47924 1 61744652 US6174465210 MWDPRF 61744652 MWD_pf.N^K01 MWD.N MORGAN STANLEY DEAN WITTER&CO PFD A 1/4 FXAJ US USA 234329 176518 96338 N D PREF NYS US USD 9666 2 13005 P 0 1 NYSE USA EQU IND 2001-11-27 1996-11-15 1996-11-15 2001-11-27 1996-11-15 2001-11-27 47924 10 @TOKOB1 RU0009086110 TOKOBANK DEAD RU RUS 247562 188213 144691 Y D 4871224 EQ MOS RU USD 2005-11-03 1994-11-02 1994-11-02 2005-11-03 1994-11-02 2005-11-03 47925 1 61744656 US6174465624 61744656 MWD_pe.N^H01 MORGAN STANLEY DEAN WITTER&CO PFD DEP SHS1/4 US USA 234313 176502 96338 N D 2411569 PREF NYS US USD 9666 3 13355 P 0 2 NYSE USA EQU IND 55839807629 8589935222 4295904557 55839807629 8590935312 1 0 DC DC NYS PRF PRF COM USA USA 4294951368 2010-07-30 1996-07-24 1996-07-24 2001-07-27 2001-08-30 1986-03-21 1997-05-31 2001-08-30 1996-07-24 2001-07-27 47926 1 61744660 MORGAN STANLEY DEAN WITTER&CO PFD 9.36% US USA 134584 56898 25498 N D EQ NYS US USD 1996-06-21 1991-05-24 1991-05-24 1996-06-21 1991-05-24 1996-06-21 47927 1 61744664 MORGAN STANLEY DEAN WITTER&CO PERQS EX021699 US USA 121332 93883 96338 N D 2602772 EQ ASE US USD 1999-09-27 1999-09-24 1999-09-24 1999-09-24 1999-09-24 1999-09-24 47928 1 61744670 MORGAN STANLEY DEAN WITTER&CO PFD 1/8 8.88% US USA 134627 58122 25498 N D PREF NYS US USD 1997-01-02 1991-11-27 1991-11-27 1997-01-02 1991-11-27 1997-01-02 47929 1 61744675 MORGAN STANLEY DEAN WITTER&CO PERQS CSCO 97 US USA 128484 61403 96338 N D 2546706 EQ ASE US USD 1997-11-14 1994-11-04 1994-11-04 1997-11-14 1994-11-04 1997-11-14 47930 1 61744676 MORGAN STANLEY DEAN WITTER&CO PERQS 6% US USA 128453 71388 96338 N D 2601694 EQ ASE US USD 1997-09-30 1994-09-14 1994-09-14 1997-09-30 1994-09-14 1997-09-30 47930 10 @IPEKM1 TRAIPMAT92D2 TRENJ.E TRENJ.E B03MTT M5698Y10 TRENJ.IS TRENJ.IS TRUST DOGAL ENERJI TRY1 (C SHARES) TR TUR 18409 52556 27539 Y A B03MTT4 EQ IST TR TRY 38015 1 50425 C 1 1 OSR IST TUR EQU IND 55838828074 8590023795 4295893657 55838828074 8590023795 1 1 AC AC IST ORD ORD COM TUR TUR 4294951997 2000-06-16 2000-06-16 2079-06-06 2000-06-27 2002-05-01 9999-12-31 2000-06-16 47931 1 61744677 MORGAN STANLEY DEAN WITTER&CO PERQS EXP 070197 US USA 168793 123727 96338 N D 2603827 PREF ASE US USD 1997-06-30 1994-06-29 1994-06-29 1997-06-30 1994-06-29 1997-06-30 47933 1 61744686 US6174468693 61744686 MWD_pd.N^H98 MORGAN STANLEY DEAN WITTER&CO PFD DEP 1/8 SH US USA 248396 188496 96338 N D PREF NYS US USD 9666 4 12950 P 0 3 NYSE USA EQU IND 1998-08-28 1993-09-15 1993-09-15 1998-08-28 1993-09-15 1998-08-28 47934 1 61744687 MORGAN STANLEY DEAN WITTER&CO PFD 8.75% 1/8SH US USA 248395 188495 96338 N D PREF NYS US USD 1997-05-29 1992-03-30 1992-03-30 1997-05-29 1992-03-30 1997-05-29 47934 10 @TAIYO1 DE0008667379 TAIYO YUDEN CO LTD JPY50(DT ZERT) DE JPN 103146 88591 30920 N D 4871934 EQ XET DE EUR 21475234805 8590000352 4295877957 21475234805 8590933940 1 0 DC DC FRA ORD ORD COM JPN JPN 4294951212 2003-08-08 2002-04-25 2002-04-25 2002-09-19 2003-09-10 1970-03-02 1996-03-08 2003-09-16 1996-03-08 2002-09-19 47936 10 @TDKCO5 CH0007848390 TDK CORP JPY50(SWISS CERT) CH JPN 90711 94918 937 N D 4872227 EQ SWX CH CHF 55835545969 8589976508 4295876960 55835545969 8590937216 1 0 DC DC SWX ORD ORD COM JPN JPN 4294951216 2002-10-10 1992-12-29 1992-12-29 2002-10-10 2002-10-11 1961-09-04 1995-11-24 2002-10-11 1992-12-29 2002-10-10 47938 10 @TALEN3 FI0009900898 FI0009900898 TTM1V TTM1V 487244 X8847N10 TTM1V.HE^D16 TTM1V.HE TALENTUM ORD NPV FI FIN 35706 31231 3316 Y D 4872443 EQ HEL FI EUR 17435 1 24807 C 0 1 OSR HEL FIN EQU IND 55838861120 8590934655 4295866520 55838861120 8590934655 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951551 2016-04-22 1996-05-16 1996-05-16 2016-04-21 2016-04-22 1998-11-20 2016-04-22 1996-05-16 2016-04-21 47939 10 @TDKCO6 DE0008804006 TDK CORP JPY50 (DT ZERT) DE JPN 103269 91086 937 N D 4872625 EQ FRA DE EUR 55839745405 8589983924 4295876960 55839745405 8590937216 1 0 DC DC FRA ORD ORD COM JPN JPN 4294951216 2003-01-23 1990-11-13 1990-11-13 2003-12-30 2003-01-27 1961-09-04 1990-11-14 2003-01-27 1990-11-13 2003-01-23 47940 10 @LANNE1 FI0009003503 FI0009003503 APETIT APETIT 487263 X4731210 APETIT.HE APETIT.HE APETIT OYJ EUR2 FI FIN 35436 11318 2845 Y A 4872636 EQ HEL FI EUR 16726 1 23626 C 1 1 OSR HEL FIN EQU IND 55838833481 8589971681 4295866340 55838833481 8589971681 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951445 1989-09-11 1989-09-11 2079-06-06 1989-01-01 1990-03-23 9999-12-31 1989-01-01 47941 10 @SYSTE17 DK0010194737 SYSTEM B8 MOEBLER DKK100 SER'B'DKK DK DNK 90506 56925 81337 Y D 4872766 EQ CSE DK DKK 21475319886 8589955443 4295866073 21475319886 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951763 2000-03-31 1988-04-05 1988-04-05 2000-03-31 2000-04-03 1990-03-23 2000-04-03 1988-04-05 2000-03-31 47942 10 @TANNE1 FR0013455482 ATLD ATLD BMVLW7 F3820A16 ATLD.PA ATLD.PA ATLAND EUR11 FR FRA 47853 20093 18270 Y A BMVLW76 EQ PAR FR EUR 25221 1 34675 C 1 1 OSR EPA FRA EQU IND 55842462839 8589964011 4295867159 55842462839 8589964011 1 1 AC AC PAR ORD ORD CINV FRA FRA 4294951322 1990-09-24 1990-09-24 2079-06-06 2013-03-11 1990-03-23 9999-12-31 1990-03-23 47944 10 @SYNTH4 FR0000121170 SYNTHELABO FRF10 FR FRA 112452 84036 84835 Y D 4872896 EQ PAR FR EUR 21475150818 8590933548 5000300747 21475150819 8590933548 0 1 DC DC PAR ORD ORD COM FRA FRA 4294951265 2000-01-31 1973-01-01 1973-01-01 2000-01-31 1999-05-25 1753-01-01 1999-05-25 1753-01-01 1999-05-25 47949 10 @TDISB1 TRADISBA91N4 TRADISBA91N4 FORTS FORTS B03MXQ M8920210 FORTS.IS^B11 FORTS.IS FORTIS BANK A.S. TRY1 TR TUR 24050 14777 37367 Y D B03MXQ9 EQ IST TR TRY 26912 1 36814 C 0 1 OSR IST TUR PVT BNK 55838821212 8590926106 4295893577 55838821212 1 0 DC DC IST ORD ORD COM TUR TUR 4294951385 2011-02-18 1990-09-13 1990-09-13 2011-02-15 2011-02-15 1993-12-29 2011-02-17 1990-09-13 2011-02-15 47950 10 @TAMSI1 TAM SIGORTA TRL1000 TR TUR 91084 90031 65573 Y D 4873145 EQ IST TR TRY 21475334826 8590015348 4296569774 21475334827 0 0 DC DC IST ORD ORD COM TUR TUR 1995-06-07 1990-05-23 1990-05-23 1995-06-07 1994-10-26 1993-12-29 1994-10-26 1990-05-23 1994-10-26 47952 10 @TKALK1 TRATKBNK91N6 TRATKBNK91N6 KLNMA.E KLNMA.E B03MXS M8940611 KLNMA.IS KLNMA.IS T KALKINMA BANKASI TRY1 TR TUR 3083 9550 4477 Y A B03MXS1 EQ IST TR TRY 31938 1 42960 C 1 1 OSR IST TUR EQU BNK 55838858860 8589953890 4295893602 55838858860 8589953890 1 1 AC AC IST ORD ORD COM TUR TUR 4294951368 1991-03-06 1991-03-06 2079-06-06 1991-02-26 1993-12-29 9999-12-31 1991-02-26 47954 10 @TAISE1 DE0008634403 TAISEI CORP JPY50(DT ZERT) DE JPN 109694 71446 25787 N D 4873286 EQ XET DE EUR 21475194017 8589938307 4295876961 21475194018 8590924012 0 0 DC DC FRA ORD ORD COM JPN JPN 4294951812 2003-11-27 2002-04-25 2002-04-25 2003-11-27 2003-11-30 1957-09-09 1996-03-08 2003-12-01 1996-03-08 2003-11-27 47957 1 61744Y11 MORGAN STANLEY NT C 7.25%2029 US USA 141788 117717 96338 N D 2618650 EQ NYS US USD 2004-07-15 1999-06-18 1999-06-18 2004-07-14 1999-06-18 2004-07-14 47958 1 61744Y13 MCB MORGAN STANLEY BRIDGES 073009 US USA 144043 119681 96338 N D 2972055 EQ ARC US USD 21475492363 15628784820 4295904557 21475492361 8590935312 0 0 DC DC CIN PRF PRF COM USA USA 4294951368 2010-12-04 2002-07-25 2002-07-25 2009-07-28 2009-07-30 1986-03-21 2005-10-07 2009-07-30 2002-07-25 2009-07-28 47959 1 61744Y14 MHT MORGAN STANLEY MPS 061510 US USA 142229 119702 96338 N D 2518200 EQ ARC US USD 55838277492 15629145105 4295904557 21528546443 8590935312 0 0 DC DC MID INDEXLN INDEXLN COM USA USA 4294951368 2010-06-10 2003-03-25 2003-03-25 2010-06-10 2010-06-15 1986-03-21 2008-11-24 2010-06-15 2003-03-25 2010-06-10 47959 10 @TERRA7 SE0000219248 TERRA MINING AB SEK1 SE SWE 91197 70614 81907 Y D 4873587 EQ OME SE SEK 21475239259 8589957667 4295890336 21475239259 1 0 DC DC STO ORD ORD COM SWE 4294951922 1997-01-09 1993-11-04 1993-11-04 1997-01-09 1997-01-10 1996-05-04 1997-01-10 1993-11-04 1997-01-09 47960 1 61744Y15 MORGAN STANLEY SPARQS 7% 2004 US USA 140608 118515 96338 N D 2422408 EQ ASE US USD 2003-08-28 2003-02-24 2003-02-24 2003-08-28 2003-02-24 2003-08-28 47961 1 61744Y16 MSU MORGAN STANLEY MPS RUSSL 2000 US USA 147212 118921 96338 N D 2421900 EQ ARC US USD 21528548838 15629968082 4295904557 21528546439 8590935312 0 0 DC DC MID INDEXLN INDEXLN COM USA USA 4294951368 2012-08-03 2003-02-24 2003-02-24 2010-01-29 2010-02-01 1986-03-21 2008-11-24 2010-02-01 2003-02-24 2010-01-29 47962 1 61744Y17 DMJ MORGAN STANLEY MPS DJIA123009 US USA 54237 39874 25498 N D 2331054 EQ ARC US USD 21528548654 15628973245 4295904557 55839066928 8590935312 0 0 DC DC CIN INDEXLN INDEXLN COM USA USA 4294951368 2010-12-04 2003-01-24 2003-01-24 2009-12-28 2010-01-04 1986-03-21 2008-11-24 2009-12-31 2003-01-24 2009-12-28 47963 10 @TRANS54 TRATRNSK91Q8 TRATRNSK91Q8 TRNSK TRNSK B03MY7 M8824310 TRNSK.IS^D18 TRNSK.IS TRANSTURK HLDG TRY1 (B SHARES) TR TUR 24047 46993 37364 Y D B03MY77 EQ IST TR TRY 35586 1 47338 C 0 1 OSR IST TUR PVT IND 55838860466 8589993180 4295893599 55838860466 8589993180 1 1 DC DC IST ORD ORD COM TUR TUR 4294951349 2018-04-18 1992-09-08 1992-09-08 2018-04-17 2018-04-18 1993-12-29 2018-04-18 1992-09-08 2018-04-17 47964 1 61744Y19 TPA MORGAN STANLEY BRIDGES 033009 US USA 141756 114531 96338 N D 2110606 EQ ARC US USD 21528548333 15628908835 4295904557 21528546610 8590935312 0 0 DC DC WCB INDEXLN INDEXLN COM USA USA 4294951368 2012-08-03 2002-11-22 2002-11-22 2009-03-31 2009-04-10 1986-03-21 2008-11-24 2009-03-31 2002-11-22 2009-03-31 47965 10 @TIREK1 TRATIREW91D1 MNDTR.E MNDTR.E B03MY2 M8788P10 MNDTR.IS MNDTR.IS MONDI TURKEY OLUKL TRY1 TR TUR 24192 1643 19540 Y A B03MY22 EQ IST TR TRY 31922 1 43050 C 1 1 OSR IST TUR EQU IND 55838858806 8589936310 4295893610 55838858806 8589936310 1 1 AC AC IST ORD ORD COM TUR TUR 4294951868 1991-06-18 1991-06-18 2079-06-06 1991-02-01 1997-03-13 9999-12-31 1991-02-01 47966 1 61744Y24 DFB MORGAN STANLEY BRIDGES 103009 US USA 141916 117352 96338 N D 2024462 EQ ARC US USD 21528539801 15628807871 4295904557 21528538529 8590935312 0 0 DC DC CIN ELN ELN COM USA USA 4294951368 2010-12-04 2002-10-11 2002-10-11 2009-10-29 2009-10-30 1986-03-21 2008-11-24 2009-10-30 2002-10-11 2009-10-29 47967 1 61744Y25 MORGAN STANLEY SPARQS 8% 2004 US USA 145328 116335 96338 N D 2988096 EQ ASE US USD 2003-09-25 2002-09-24 2002-09-24 2003-09-25 2002-09-24 2003-09-25 47968 1 61744Y26 BGD MORGAN STANLEY BRIDGES DJIA US USA 146342 114418 96338 N D 2988115 EQ ARC US USD 21528536636 15628800042 4295904557 21528535130 8590935312 0 0 DC DC BOS CRTGUA CRTGUA COM USA USA 4294951368 2010-12-04 2002-09-24 2002-09-24 2009-06-15 2009-06-30 1986-03-21 2008-12-02 2009-06-30 2002-09-24 2009-06-15 47969 1 61744Y28 TPS MORGAN STANLEY BRIDGES 022809 US USA 141033 115958 96338 N D 2979551 EQ ARC US USD 21528548337 15628792066 4295904557 21528546608 8590935312 0 0 DC DC WCB INDEXLN INDEXLN COM USA USA 4294951368 2009-04-10 2002-08-23 2002-08-23 2009-02-27 2009-04-10 1986-03-21 2008-11-24 2009-03-02 2002-08-23 2009-02-27 47970 1 61744Y31 MORGAN STANLEY TARGET 3% 2003 US USA 144127 115534 96338 N D 2968344 EQ ASE US USD 2003-08-26 2002-07-15 2002-07-15 2003-08-26 2002-07-15 2003-08-26 47971 1 61744Y32 DRU MORGAN STANLEY BRIDGES 123008 US USA 143227 119392 96338 Y D 2962993 EQ NYS US USD 21528538488 15628776915 4295904557 21528538488 8590935312 1 0 DC DC PSE ELN ELN COM USA USA 4294951368 2008-12-18 2002-06-25 2002-06-25 2008-12-30 2009-01-07 1986-03-21 2008-11-24 2008-12-31 2002-06-25 2008-12-18 47972 1 61744Y33 MORGAN STANLEY SPARQS 7.125 US USA 146320 114841 96338 N D 2977414 EQ ASE US 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8590026085 4295893741 55838861145 8590026085 1 1 AC AC IST ORD ORD COM TUR TUR 4294951440 1994-12-19 1994-12-19 2079-06-06 1994-12-05 1994-12-02 9999-12-31 1994-12-02 47979 1 61744Y43 MORGAN STANLEY SPARQS GAP O3 US USA 168247 125029 96338 N D 2842835 EQ ASE US USD 2003-06-25 2002-01-28 2002-01-28 2003-06-25 2002-01-28 2003-06-25 47981 1 61744Y48 MORGAN STANLEY SPARQS 12%JNPR US USA 168723 130997 96338 N D 2835909 EQ ASE US USD 2003-06-27 2002-01-07 2002-01-07 2003-06-26 2002-01-07 2003-06-26 47982 1 61744Y51 MORGAN STANLEY SPAQS 8% NOK US USA 130827 61130 64478 Y D 2030920 EQ ASE US USD 2003-04-10 2001-10-18 2001-10-18 2003-04-10 2001-10-18 2003-04-10 47983 1 61744Y52 RXB MORGAN STANLEY BOXES 10302031 US USA 142587 115611 96338 N D 2271729 EQ ARC US USD 21528539731 15628722580 4295904557 21528538468 8590935312 0 0 DC DC WCB ELN ELN COM USA USA 4294951368 2009-03-10 2001-11-21 2001-11-21 2009-03-12 2009-01-17 1986-03-21 2008-11-24 2009-04-10 2001-11-21 2009-01-17 47983 10 @TARMB1 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2004-03-25 47990 1 61744Y67 MORGAN STANLEY PERQS NOK 2003 US USA 168653 124805 96338 N D 2976648 EQ ASE US USD 2003-02-27 2000-12-22 2000-12-22 2003-02-27 2000-12-22 2003-02-27 47991 1 61744Y69 MORGAN STANLEY PERQS XLNX2002 US USA 168602 133685 96338 N D 2976659 EQ ASE US USD 2002-12-30 2000-11-08 2000-11-08 2002-12-30 2000-11-08 2002-12-30 47991 10 @TESSE1 BE0005221800 TESSENDERLO CHEMIE NPV VVPR BE BEL 153949 123704 562 N D 4875914 EQ BRU BE BEF 21475397287 8591048271 4295859582 21475397287 8590919851 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951931 1994-06-30 1984-02-03 1984-02-03 1994-06-30 1996-05-22 1937-01-01 1753-01-01 1990-03-23 1753-01-01 1990-03-23 47992 1 61744Y72 MORGAN STANLEY DEAN WITTER&CO PERQS YHOO 02 US USA 168460 134222 96338 N D 2800048 EQ ASE US USD 55839808292 15628623085 4295904557 55839808292 8590935312 1 0 DC DC ASE ORD ORD COM USA USA 4294951368 2002-10-29 2000-08-25 2000-08-25 2002-10-29 2002-11-19 1986-03-21 2001-09-25 2002-11-19 2000-08-25 2002-10-29 47993 1 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USA 4294951368 2009-08-21 2004-10-13 2004-10-13 2009-08-21 2010-04-29 1986-03-21 2007-01-03 2009-10-01 2004-10-13 2009-08-21 48098 10 @TERVA1 FI0009900625 FI0009900625 PHR1V PHR1V 487922 X8975L10 PHR1V.HE^F07 PHR1V.HE PUUHARYHMA OYJ SER'K'EUR2.00 FI FIN 3277 5082 4743 Y D 4879228 EQ HEL FI EUR 23068 1 31953 C 0 1 OSR HEL FIN EQU IND 55837446171 8589955244 4295866402 55837446171 8589955244 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951582 2007-06-07 1994-07-25 1994-07-25 2007-06-26 2007-06-27 1990-03-23 2007-06-27 1990-03-23 2007-06-07 48099 10 @STENT4 NO0005525808 STENTOFON NOK0.90 NO NOR 102359 103968 58623 Y D 4879273 EQ OSL NO NOK 21475462680 8590026812 4295885348 21475462680 8590026812 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951251 1997-07-21 1987-04-27 1987-04-27 1997-07-21 1997-07-21 1753-01-01 1990-03-23 1753-01-01 1990-03-23 48101 1 61746S51 MORGAN STANLEY PLUS NASD 100 US USA 146314 115454 96338 N D B02MXW6 EQ NAS US USD 21475173973 8589953128 4295904557 21475173973 8590935312 1 0 DC DC NMS PRF PRF COM USA USA 4294951368 2006-03-29 2004-08-25 2004-08-25 2006-03-29 2006-03-31 1986-03-21 2004-08-26 2006-03-31 2004-08-25 2006-03-29 48102 10 @TECHN28 FR0000065450 FR0000065450 TNFN TNFN 487942 F9079310 TCFN.PA^G16 TCFN.PA TECHNOFAN SA EUR2 FR FRA 40865 8328 28604 Y D 4879422 EQ PAR FR EUR 26448 1 36222 C 0 1 OSR EPA FRA EQU IND 55835465213 8590923366 4295866754 55835465213 8590923366 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951828 2016-07-04 1988-01-04 1988-01-04 2016-07-01 2016-07-04 1990-03-23 2016-07-04 1988-01-04 2016-07-01 48103 10 @TECHN29 FR0000050544 TECHNOMED INTL FF20 FR FRA 95523 98944 54102 Y D 4879444 EQ PAR FR FRF 21475207987 8590024879 4295866933 21475207987 1 0 DC DC PAR ORD ORD COM FRA FRA 1994-01-27 1989-10-26 1989-10-26 1994-10-21 1999-01-14 1990-03-30 1999-01-14 1989-10-26 1994-01-27 48104 1 61746S57 MORGAN STANLEY PLUS 071506 US USA 144284 116417 96338 N D B01ZP42 EQ ASE US USD 2007-09-21 2004-08-12 2004-08-12 2007-09-21 2004-08-12 2007-09-21 48106 1 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96338 N D B01K3R6 PREF ASE US USD 2005-07-15 2004-06-23 2004-06-23 2005-07-15 2004-06-23 2005-07-15 48108 10 @TECNO9 IT0000088820 TECNOST SPA EUR1 IT ITA 101714 74862 61499 Y D 4879659 EQ MIL IT EUR 21475376410 15628984598 5000394085 21475376410 1 0 DC DC MIL ORD ORD COM ITA ITA 4294951243 2000-12-29 1987-03-09 1987-03-09 2001-01-01 2000-12-29 1990-03-23 2000-12-29 1987-03-09 2000-12-29 48109 1 61746S67 MORGAN STANLEY SPARQS 8% YHOO US USA 234026 176232 96338 N D B01KGG6 PREF ASE US USD 21475409197 8590023019 4295904557 21475409197 8590935312 1 0 DC DC ASE ORD ORD COM USA USA 4294951368 2005-07-12 2004-06-24 2004-06-24 2005-07-12 2005-07-18 1986-03-21 2004-06-25 2005-07-18 2004-06-24 2005-07-12 48109 10 @TEISS1 FR0000039539 FR0000039539 003953 488009 F9099110 TESF.PA^D05 TESF.PA TEISSEIRE FRANCE EUR1.60 FR FRA 109495 69684 71662 Y D 4880093 EQ PAR FR EUR 24636 1 33836 C 0 1 OSR EPA FRA EQU IND 21475329561 8589941995 4295866935 55835465159 8589941995 0 1 DC DC PAR ORD ORD COM FRA FRA 4294951445 2005-04-21 1988-01-04 1988-01-04 2005-04-21 2004-01-12 2007-02-03 2007-06-02 1988-01-04 2004-01-12 48110 10 @TEXTE3 PTTMM0AP0002 TEXTEIS MOURA&MATO PTE1000 PT PRT 90885 107634 54610 Y D 4880101 EQ LIS PT PTE 21475343701 8590018614 4296463897 21475343701 8590018614 1 1 DC DC LIS ORD ORD COM PRT PRT 4294951681 1998-02-02 1988-01-27 1988-01-27 1998-02-05 1998-02-05 1993-10-08 1998-02-05 1988-01-27 1998-02-02 48111 1 61746S70 MORGAN STANLEY PROPELS 2011 US USA 143564 116424 96338 N D 2404105 PREF ARC US USD 55840211852 8589992468 4296427944 55840211852 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951803 2011-12-30 2004-02-23 2004-02-23 2011-12-28 1993-09-22 1990-03-23 1993-09-22 1990-03-23 1993-09-22 48112 1 61746S71 JPK MORGAN STANLEY PLUS 063009 US USA 143037 116415 96338 N D B01Y8S4 EQ ARC US USD 21475491494 15629762471 4295904557 21475491489 8590935312 0 0 DC DC ISS PRF PRF COM USA USA 4294951368 2010-12-04 2004-07-20 2004-07-20 2009-06-24 2009-06-30 1986-03-21 2008-11-24 2009-06-30 2004-07-20 2009-06-24 48112 10 @TEKST1 TRATEKST91N0 TRATEKST91N0 ICBCT.E ICBCT.E B03MY0 M8762N10 ICBCT.IS ICBCT.IS ICBC TURKEY BANK TRY1 (A SHARES) TR TUR 35522 54451 38410 Y A B03MY00 EQ IST TR TRY 31900 1 43537 C 1 1 OSR IST TUR EQU BNK 55838858112 8590022504 4295893583 55838858112 8590022504 1 1 AC AC IST ORD ORD COM TUR TUR 4294951386 1990-05-23 1960-01-01 2079-06-06 1990-05-23 1993-12-29 9999-12-31 1960-01-01 48115 10 @INTEK1 IT0004552409 IT0004552409 ITK ITK 488022 T9263022 TEKI.MI^L12 TEKI.MI INTEK SPA NPV IT ITA 39970 13153 25461 Y D 4880220 EQ MIL IT EUR 17624 1 24948 C 0 1 OSR BIT ITA EQU IND 55837442287 8590926637 4295875442 55837442287 8590926637 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951356 2012-12-03 1986-03-24 1986-03-24 2012-11-30 2012-12-03 1990-03-23 2012-12-03 1986-03-24 2012-11-30 48116 1 61746S77 EBK MORGAN STANLEY PROPELS 123011 US USA 142221 116428 96338 N D B00XSJ3 PREF ARC US USD 55867895301 15629288397 4295904557 55839060344 8590935312 0 0 DC DC DEA INDEXLN INDEXLN COM USA USA 4294951368 2011-12-30 2004-04-26 2004-04-26 2011-12-28 2011-12-30 1986-03-21 2008-05-15 2011-12-30 2004-04-26 2011-12-28 48117 10 @INTEK2 IT0000076775 INTEK SPA DI RISP EUR0.26(NON CNV) IT ITA 103734 71476 25461 N D 4880242 EQ MIL IT EUR 55837444301 8589959249 4295875442 55837444301 8590926637 1 0 DC DC MIL PRF PRF COM ITA ITA 4294951356 2004-03-08 1987-04-27 1987-04-27 2004-03-05 2004-03-08 1990-03-23 2004-03-10 1987-04-27 2004-03-05 48118 1 61746S79 MORGAN STANLEY SPARQS 10% 05 US USA 145734 116413 96338 N D B00XSL5 EQ ASE US USD 2005-05-10 2004-04-26 2004-04-26 2005-05-10 2004-04-26 2005-05-10 48119 1 61746S83 MSP MORGAN STANLEY SPARQS WYETH US USA 140768 119177 96338 N D B00K2F8 EQ ASE US USD 21475382515 8590000681 4295904557 21475382516 8590935312 0 0 DC DC ASE ORD ORD COM USA USA 4294951368 2005-04-27 2004-03-25 2004-03-25 2005-04-27 2008-03-31 1986-03-21 2007-02-03 2007-12-15 2004-03-25 2005-04-27 48120 1 61746S86 MORGAN STANLEY SPARQS 10 TLAB US USA 143951 116425 96338 N D B00JTY3 EQ ASE US USD 2005-04-20 2004-03-08 2004-03-08 2005-03-29 2004-03-08 2005-03-29 48120 10 @TELEC58 IT0000078359 TELECO CAVI SPA DI RISP ITL1000(NON CNV) IT ITA 90585 73367 75030 N D 4880372 EQ MIL IT EUR 21475192551 8589973245 4295875417 21475192551 1 0 DC DC MIL PRF PRF COM ITA 1998-12-15 1992-01-09 1992-01-09 1998-12-15 1998-12-15 1992-01-10 1998-12-15 1992-01-09 1998-12-15 48121 1 61746S87 PEL MORGAN STANLEY PROPEL.5%SP500 US USA 144589 116427 96338 N D B00KG45 PREF ARC US USD 55867899888 15629771929 4295904557 55839287790 8590935312 0 0 DC DC XPH INDEXLN INDEXLN COM USA USA 4294951368 2011-12-30 2004-03-25 2004-03-25 2011-12-27 2011-12-30 1986-03-21 2008-11-24 2011-12-30 2004-03-25 2011-12-27 48121 10 @TELED2 DK0060228559 DK0060228559 TDC TDC 569879 K9454511 TDC.CO^F18 TDC.CO TDC A/S DKK1 DK DNK 3141 22237 3293 Y D 5698790 EQ CSE DK DKK 17093 1 24294 C 1 1 OSR CPH DNK PVT 17093 IND 55846130476 8590927306 4295865940 55846130476 8590927306 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951190 2018-06-06 1994-04-28 1994-04-28 2018-06-04 2018-06-06 1753-01-01 2018-06-06 1753-01-01 2018-06-04 48122 1 61746S88 MORGAN STANLEY PLUS 07302006 US USA 146460 116423 96338 N D 2340726 EQ ASE US USD 2006-07-27 2004-02-06 2004-02-06 2006-07-28 2004-02-06 2006-07-27 48123 10 @TRTFF1 FR0000130726 TRT FF100 FR FRA 113407 81620 53103 Y D 4880565 EQ PAR FR FRF 21475189479 8589974922 4295867545 21475189479 1 0 DC DC PAR ORD ORD COM FRA FRA 1993-09-20 1975-06-06 1975-06-06 1994-09-14 1995-09-25 1990-03-23 1995-09-25 1975-06-06 1993-09-20 48124 10 @TELEC59 IT0000066511 TELECO CAVI SPA ITL1000 IT ITA 95295 68424 75030 Y D 4880617 EQ MIL IT EUR 21475176325 8589971935 4295875417 21475176325 1 0 DC DC MIL ORD ORD COM ITA 1998-12-01 1989-09-15 1989-09-15 1998-12-01 1998-12-15 1990-03-23 1998-12-15 1989-09-15 1998-12-01 48128 10 @TELEM33 FR0000051435 TELEMECANIQUE FRF100(REGD) FR FRA 111990 90730 77847 Y D 4881007 EQ PAR FR FRF 55840393778 8590965003 4295867253 55840393778 1 0 DC DC PAR ORD ORD COM FRA FRA 1997-06-26 1973-01-01 1973-01-01 1997-06-26 1997-06-26 1990-03-23 1997-06-26 1973-01-01 1997-06-26 48129 10 @ALCAT16 TRAALCTL91H9 TRAALCTL91H9 ALCTL.E ALCTL.E B03MNL M0428T11 ALCTL.IS ALCTL.IS ALCATEL LUCENT TEL TRY1(A-C SHARES) TR TUR 35429 18230 2838 Y A B03MNL4 EQ IST TR TRY 26613 1 36455 C 1 1 OSR IST TUR EQU IND 55838796541 8590926275 4295893568 55838796541 8590926275 1 1 AC AC IST ORD ORD COM TUR TUR 4294951251 1988-03-22 1988-03-22 2079-06-06 1993-03-15 1996-12-30 9999-12-31 1988-03-22 48132 10 @TELLU2 DK0010135136 TELLUS EJENDOMSINV SER'B'DKK10 DK DNK 102812 66994 81531 Y D 4881342 EQ CSE DK DKK 21475253779 8589936441 4298263450 21475253779 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951333 1996-02-28 1989-05-24 1989-05-24 1996-02-28 1996-03-01 1990-03-23 1996-03-01 1989-05-24 1996-02-28 48135 10 @TELFO11 AT0000806906 TELFOS AG AUSH500 GB AUT 107835 82256 75435 Y D 4881472 EQ LON GB GBP 21475308347 21475308346 4296444347 21475308347 21475269131 1 0 DC DC VIE ORD ORD COM GBR GBR 1992-02-19 1981-12-23 1960-01-01 2079-06-06 1994-01-14 1990-11-10 1994-01-14 1960-01-01 1992-02-19 48136 10 @TEMMI1 DE0007459331 TEMMING (PETER) AG NON VTG PRF NPV DE DEU 101140 67282 84599 Y D 4881621 PREF HAM DE EUR 21475322828 8589977493 4295868903 21475322828 1 0 DC DC HAM PRF PRF COM DEU DEU 2003-12-30 1988-09-26 1988-09-26 2003-12-30 2002-03-12 1995-07-17 2002-03-12 1988-09-26 2002-03-12 48137 10 @TEMPE1 DE0007458002 TEMPELHOFER FELD NPV DE DEU 103046 73320 53923 Y D 4881643 EQ STU DE EUR 21475347321 8589960495 5051779758 21475347321 8589960495 1 1 DC DC BER ORD ORD COM DEU DEU 4294951333 2005-03-18 1988-10-28 1988-10-28 2005-05-20 2005-03-21 1990-03-30 2005-03-23 1988-10-28 2005-03-18 48138 10 @TENNE2 CH0009764892 TENNECO INC COM USD5(SWISS CERT) CH CHE 111497 86781 174 N D 4882055 EQ SWX CH CHF 21475399231 8589973658 4295912296 21475399231 8590930957 1 0 DC DC SWX ORD ORD COM USA USA 4294951702 1996-12-31 1990-07-19 1990-07-19 1996-12-31 1997-01-03 1995-11-24 1997-01-03 1990-07-19 1996-12-31 48143 10 @TENNE3 DE0008641317 DYHd TENNECO INC COM USD5(DT ZERT) DE DEU 114518 81167 174 N D 4882226 EQ FRA DE DEM 236781095764 8590929360 4295912282 55838325975 55839367457 8590929360 0 1 AC AC AQX ORD ORD COM USA USA 4294951533 1996-12-11 1988-09-26 1988-09-26 1999-03-24 1969-09-08 1990-03-30 1995-08-31 1969-09-08 1995-08-31 48154 1 61746Y80 MORGAN STANLEY SPARQ 8%011506 US USA 144265 116403 96338 N D B05BH95 EQ ASE US USD 2004-12-30 2004-12-27 2004-12-27 2004-12-30 2004-12-27 2004-12-30 48155 10 @TERBE1 BE0003573814 WHATS WHATS 488351 B9028510 WHATS.BR WHATS.BR WHATS COOKING GP NPV BE BEL 41600 45211 19008 Y A 4883519 EQ BRU BE EUR 16952 1 24168 C 1 1 OSR EBR BEL EQU IND 55838858326 8590019093 4295859294 55838858326 8590019093 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951445 1986-11-04 1986-11-04 2079-06-06 1987-01-02 1990-03-23 9999-12-31 1986-11-04 48156 1 61746Y85 MOR MORGAN STANLEY NT 100% S&P500 US USA 141937 116419 96338 N D B05BH84 PREF ASE US USD 55867898788 15629378682 4295904557 55839232772 8590935312 0 0 DC DC DEA INDEXLN INDEXLN COM USA USA 4294951368 2008-12-12 2004-12-27 2008-12-12 2008-12-12 2011-12-30 1986-03-21 2008-11-24 2011-12-30 2004-12-27 2008-12-12 48157 1 61746Y87 MORGAN STANLEY PLUS NASDAQ100 US USA 109214 67881 68135 Y D B05DY67 EQ NAS US USD 21475413922 15629378643 4295904557 21475413922 8590935312 1 0 DC DC NMS PRF PRF COM USA USA 4294951368 2006-03-29 2004-12-29 2004-12-29 2006-03-29 2006-03-31 1986-03-21 2004-12-30 2007-11-12 2004-12-29 2006-03-29 48157 10 @BCAFI3 IT0000088853 IT0000088853 488360 T9288411 BFE.MI^K22 BFE.MI BCA FINNAT EUR0.20 IT ITA 47741 13432 25636 Y D 4883605 EQ MIL IT EUR 17363 1 24894 C 1 1 OSR BIT ITA PVT BNK 55837437209 8590926068 5000937606 55837437209 8590926068 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951362 2022-11-28 1973-01-01 1973-01-01 2022-11-23 2022-11-28 1990-03-23 2022-11-28 1973-01-01 2022-11-23 48158 10 @POMME1 DE0006934003 DE0006934003 PPZ PPZ D6140610 PPZG.BE^A26 PPZG.BE POMMER PROV ZUCKER EUR5 DE DEU 41047 14114 2520 Y D 4883638 EQ BER DE EUR 34013 1 46036 C 0 1 OSR BER DEU EQU IND 55836335711 8589965740 5037590163 55836335711 8589965740 1 1 DC DC BER ORD ORD COM DEU DEU 4294951433 2026-01-01 1988-10-28 1988-10-28 2025-12-30 2026-01-01 1999-01-06 1753-01-01 2025-12-31 1753-01-01 2025-12-30 48160 10 @BCAFI4 IT0000088838 BCA FINNAT DI RISP EUR0.20(NON CNV) IT ITA 102407 65400 25636 N D 4883746 EQ MIL IT EUR 21475195037 8589943616 4295875408 21475195037 1 0 DC DC MIL PRF PRF COM ITA ITA 4294951385 2003-12-04 1991-01-02 1991-01-02 2003-12-03 2003-12-05 1990-03-23 2003-12-08 1990-03-23 2003-12-03 48164 10 @TERRA11 DE0007467003 TERRAIN-GES TELTOW DEM300(VAR) DE DEU 103047 68178 53924 Y D 4883865 EQ STU DE EUR 21475383555 8589938198 4295869669 55839707372 0 0 DC DC BER ORD ORD COM DEU DEU 4294951380 2002-11-12 2002-04-02 2002-04-02 2002-11-12 2002-11-08 1990-03-30 2002-11-08 1990-03-30 2002-11-08 48165 10 @TERNO2 PTTNR0AE0002 PTTNR0AP0009 TNRAP TNR 488388 TNR.LS^C08 TNR.LS TERNOR-EXPL TERMIN EUR5 PT PRT 35596 45986 38425 Y D 4883887 EQ LIS PT EUR 33298 1 45224 C 0 1 OSR ELI PRT EQU IND 55838859363 8590012795 4295886846 55838859363 8590012795 1 1 DC DC LIS ORD ORD COM PRT PRT 4294951737 2008-02-07 1991-03-19 1991-03-19 2008-02-07 2008-03-25 1993-10-08 2008-03-25 1991-03-19 2008-02-07 48167 10 @PLANT11 LU0012113584 LU0012113584 PTER PTER 488391 Y7006512 PTRP.PA^G13 PTRP.PA PLANT DES TERRES NPV FR LUX 41291 13888 30032 Y D 4883917 EQ PAR FR EUR 36409 1 48560 C 0 1 OSR EPA FRA EQU IND 55835462569 8590924027 4295882952 55835462569 8590924027 1 1 DC DC PAR ORD ORD COM LUX LUX 4294951349 2013-07-12 1989-04-18 1989-04-18 2013-07-11 2013-07-12 1990-03-23 2013-07-12 1989-04-18 2013-07-11 48169 10 @TERRE3 DE0007636003 DE0007636003 TRX TRX 488393 D8323710 VRWG.D^D16 VRWG.D TERREX HANDELS-AG DEM50 DE DEU 48375 30534 18465 Y D 4883939 EQ STU DE EUR 28601 1 38876 C 0 1 OSR DUS DEU EQU IND 55835787379 8589981341 4295868731 55835787379 8589981341 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951495 2016-04-04 1988-09-26 1988-09-26 2015-12-30 2016-04-01 1990-03-30 2016-04-01 1988-09-26 2015-12-30 48170 10 @TERRE4 ES0178645034 ES0178645018 TER 488394 E9052M10 TERV.MA^F05 TERV.MA TERREVA SA SICAV EUR7 ES ESP 85836 95733 74047 Y D 4883940 EQ XMD ES EUR 34884 1 46338 C 0 1 OSR MAD ESP EQU IND 55839682776 8590007662 4295889518 55839682776 8590007662 1 1 DC DC MAD ORD ORD COM ESP ESP 4294951354 2005-06-11 2004-04-01 2004-04-01 2004-04-01 2005-06-11 1990-03-30 2005-06-14 1990-03-30 2004-04-01 48171 10 @TERTI2 PTTIR0AE0002 PTTIR0AE0002 TIR TIR 488395 X8974A15 TIR.LS^J07 TIR.LS TERTIR TERMINAIS EUR5 PT PRT 41260 53858 30015 Y D 4883951 EQ LIS PT EUR 36532 1 48582 C 0 1 OSR ELI PRT EQU IND 55838858801 8590028388 4295886748 55838858801 8590028388 1 1 DC DC LIS ORD ORD COM PRT PRT 4294951713 2007-06-22 1989-10-20 1989-10-20 2007-07-23 2007-10-17 1993-11-15 2007-09-27 1989-10-20 2007-06-22 48172 10 @TESSE2 BE0003555639 BE0003555639 TESB TESB 488400 B9132B10 TESB.BR TESB.BR TESSENDERLO GROUP NPV BE BEL 46527 660 562 Y A 4884006 EQ BRU BE EUR 16406 1 23306 C 1 1 OSR EBR BEL EQU IND 55838858348 8590919851 4295859582 55838858348 8590919851 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951931 1973-01-01 1973-01-01 2079-06-06 1937-01-01 1990-03-23 9999-12-31 1937-01-01 48180 10 @TEUTO2 DE0007469033 DE0007469009 TEU TEU3 488454 TEUG_p.HA^H08 TEUG_p.HA TEUTONIA ZEMENT AG NON VTG PRF NPV DE DEU 41062 10104 2535 Y D 4884545 EQ HAN DE EUR 33759 1 45311 C 0 1 OSR HAN DEU EQU IND 21475489818 8589939316 5000630047 21475489818 1 0 DC DC HAN PRF PRF COM DEU DEU 4294951893 2008-08-13 1988-10-28 1988-10-28 2008-09-30 2008-08-14 1990-03-30 2008-08-14 1988-10-28 2008-08-13 48181 10 @TEUTO3 DE0008303207 DE0008303207 TWE TWE 488456 D8329410 TWEG.H^K14 TWEG.H TEUTOB WALD-EISENB NPV SER'A' DE DEU 41089 278 29981 N D 4884567 EQ HAM DE EUR 35449 2 47364 C 0 1 OSR HAM DEU EQU IND 55838777762 8589942388 5044029634 55838777762 8589942388 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951727 2014-11-03 1988-10-28 1988-10-28 2011-12-05 2014-11-03 1990-03-30 2014-11-03 1988-10-28 2011-12-05 48182 10 @TEUTO4 DE0008303264 DE0008303264 TWE6 TWE6 488457 D8329411 TWEGb.H^L11 TWEG.H TEUTOB WALD-EISENB NPV SER'B' DE DEU 41090 178 29981 Y D 4884578 EQ HAM DE EUR 35449 1 47317 C 0 2 HAM DEU EQU IND 55838769601 8589937379 5044029634 55838769601 8589942388 1 0 DC DC HAM ORD ORD COM DEU DEU 4294951727 2011-12-06 1988-10-28 1988-10-28 2011-12-05 2011-12-06 1999-01-01 2011-12-06 1988-10-28 2011-12-05 48186 10 @TEXAF1 BE0974263924 BE0974263924 TEXF TEXF B7KJ18 B8665M10 TEXB.BR TEXB.BR TEXAF NPV BE BEL 47655 44039 1213 Y A B7KJ180 EQ BRU BE EUR 28906 1 39614 C 1 1 OSR EBR BEL EQU IND 55838858389 8590016310 4295859309 55838858389 8590016310 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951329 1986-01-02 1986-01-02 2079-06-06 2012-12-12 1990-03-23 9999-12-31 1986-01-02 48187 10 @TEXAF2 BE0005076329 TEXAF(FIN & GEST) NPV AFV I BE BEL 159998 131176 1213 N D 4885010 EQ BRU BE EUR 55838858386 8591045550 4295859309 55838858386 8590016310 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951329 2002-11-21 1986-01-02 1986-01-02 2003-02-17 2003-02-18 2012-12-12 1990-03-23 2003-02-18 1986-01-02 2002-11-21 48194 10 @BOSCH2 TRABFREN91H5 TRABFREN91H5 BFREN.E BFREN.E B03MQ3 M2025810 BFREN.IS BFREN.IS BOSCH FREN SISTEML TRY1 (C SHARES) TR TUR 44986 21903 26387 Y A B03MQ37 EQ IST TR TRY 31930 1 43542 C 1 1 OSR IST TUR EQU IND 55838801269 8589964379 4295893601 55838801269 8589964379 1 1 AC AC IST ORD ORD COM TUR TUR 4294951698 1997-11-19 2004-12-30 2079-06-06 1993-11-22 1996-12-30 9999-12-31 1993-11-22 48198 10 @TXUCO1 NL0000476737 TXU CORPORATION CVA(REP 5 SHS) NL USA 114208 74930 43950 N D 4885708 EQ AMS NL EUR 21475172494 8589967543 4298009021 21475172494 8590925816 1 0 DC DC AEX ORD ORD COM USA USA 4294951971 2000-09-25 1999-01-22 1999-01-22 2000-09-25 2000-09-29 1990-03-23 2000-09-29 1990-03-23 2000-09-25 48199 10 @TEXTI11 NL0000386936 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2007-05-18 1998-09-28 2007-05-18 48206 1 61747S50 MS PR A MORGAN STANLEY PFD A 1/1000 US USA 302778 222301 25498 N A B1802M4 EQ NYS US USD 55838324230 15629571087 4295904557 55838324230 55839239215 8590935312 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951368 2006-07-07 2006-07-07 2079-06-06 1986-03-21 2008-01-09 9999-12-31 2006-07-07 48214 10 @THANN1 FR0000031692 THANN ET MULHOUSE FF50 FR FRA 112516 69067 62832 Y D 4886604 EQ PAR FR FRF 21475405137 21475405136 4297955620 21475405137 1 0 DC DC PAR ORD ORD COM FRA FRA 1996-01-02 1973-01-01 1973-01-01 1996-01-02 1996-04-23 1990-03-23 1996-04-23 1973-01-01 1996-01-02 48219 10 @THERM6 FR0013333432 FR0013333432 THEP THEP BFMGL6 F9165119 THHG.PA THHG.PA THERMADOR GROUPE EUR4 FR FRA 40304 12826 2251 Y A BFMGL63 EQ PAR FR EUR 18879 1 26811 C 1 1 OSR EPA FRA EQU IND 55835460183 8589960208 4295866646 55835460183 8589960208 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951856 1988-07-29 1988-07-29 2079-06-06 1987-01-01 1990-03-23 9999-12-31 1987-01-01 48220 10 @THEOD1 DK0060040673 DK0060040673 WALLS WALLS B14YX9 K9222W10 WALLS.CO^I10 WALLS.CO WALLS DKK0.01 DK DNK 23339 15670 3564 Y D B14YX94 EQ CSE DK DKK 35683 1 47539 C 0 1 OSR CPH DNK EQU IND 55846133823 8589958695 4295866097 55846133823 8589958695 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951333 2010-09-30 1991-10-07 1991-10-07 2010-09-29 2010-09-30 2006-05-18 2010-09-30 1991-10-07 2010-09-29 48222 10 @THIRI1 FR0004523637 THIRIEZ ET CARTIER FRF36(REGD) FR FRA 105387 66786 83219 Y D 4887168 EQ LIL FR FRF 21475172091 8589952899 4297909016 21475172091 1 0 DC DC ORD ORD COM FRA FRA 1997-11-21 1996-09-20 1996-09-20 1998-06-08 1999-01-20 1990-03-23 1999-01-20 1990-03-23 1997-11-21 48228 10 @STADS3 SE0000199747 STADSHYPOTEK AB SEK25 SER'A' SE SWE 80079 80865 55200 Y D 4887823 EQ OME SE SEK 21475375339 8589973975 4295890325 21475375339 1 0 DC DC STO ORD ORD COM SWE SWE 4294951380 1997-06-30 1994-10-06 1994-10-06 1997-06-30 1997-06-30 1996-05-04 1997-06-30 1994-10-06 1997-06-30 48236 10 @TOKAI3 JP3562800007 TOKAI BANK JPY50 FR JPN 95584 64433 64682 N D 4888279 EQ PAR FR EUR 21475189525 8590922902 4295878051 21475189522 8590922902 0 1 DC DC PAR ORD ORD COM JPN JPN 4294951386 2001-03-07 1989-12-19 1989-12-19 2001-03-22 2001-03-12 1990-03-30 2001-03-12 1989-12-19 2001-03-07 48242 10 @UNION28 BE0005224838 UMIS UNION MINIERE NPV VVPR BE BEL 80293 71085 29918 N D 4888989 EQ BRU BE EUR 55838862330 8589955845 4295859347 55838862330 8590923171 1 0 DC DC BRU STKDIV STKDIV COM BEL BEL 4294951939 1999-03-25 1995-01-12 1995-01-12 1999-03-25 2013-01-02 1987-01-02 1994-03-30 1994-12-09 1994-03-30 1994-12-09 48246 10 @THORN18 DE0008640632 THORN EMI ORD GBP0.25(REGD)(DT ZERT) DE DEU 114516 62606 80922 Y D 4889078 EQ FRA DE DEM 21475360936 21475360935 4295894751 21475360936 8590942627 1 0 DC DC FRA ORD ORD COM GBR GBR 4294951551 1993-05-18 1988-09-26 1988-09-26 1999-03-19 1993-07-06 1990-03-30 1993-07-06 1988-09-26 1993-05-18 48247 1 61747Y27 MORGAN STANLEY PLUS LK 100IDX US USA 144553 119446 96338 N D B125M70 EQ NAS US USD 2006-04-17 2006-04-04 2006-04-04 2006-04-17 2006-04-04 2006-04-17 48247 10 @THORS1 THORSMAN AB SWKR10 SE SWE 95174 106443 59782 N D 4889090 EQ OME SE SEK 1991-07-12 1988-12-12 1988-12-12 1991-07-12 1988-12-12 1991-07-12 48248 10 @USWES3 US9128891028 US WEST COMMS GRP COM NPV SE USA 102037 106441 59782 Y D 4889108 EQ OME SE SEK 21475623755 8590932720 4295903061 55838325178 55839290833 8590932720 0 1 DC DC FRA ORD ORD COM USA USA 4294951190 1998-08-03 1985-05-21 1985-05-21 1998-08-03 1998-06-29 1990-03-30 1998-06-29 1985-05-21 1998-06-29 48249 10 @THRIG1 DK0010013457 THRIGE-TITAN SER'A'DKK1000 DK DNK 102091 93133 89764 Y D 4889153 EQ CSE DK DKK 2001-03-19 1988-04-05 1988-04-05 2001-03-22 1988-04-05 2001-03-19 48251 10 @PINGU1 DE0007494007 DE0007494007 TTB TTB 488917 D6094N13 TTBG.H^J23 TTBG.H PINGUIN HAUSTECH NPV DE DEU 48163 46884 40035 Y D 4889175 EQ HAM DE EUR 57931 1 74523 C 0 1 OSR HAM DEU EQU IND 55838772579 8590011190 4295868807 55838772579 8590011190 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951362 2023-10-23 1988-09-26 1999-12-23 2023-10-20 2023-10-23 2020-12-31 2023-10-23 1988-09-26 2023-10-20 48252 10 @THRIG2 DK0010036821 THRIGE-TITAN SER'B'DKK1000 DK DNK 102813 90024 89764 N D 4889186 EQ CSE DK DKK 2001-03-22 1988-04-05 1988-04-05 2001-03-22 1988-04-05 2001-03-22 48254 10 @UESRR1 RU0008959655 EESR RAO UES OF RUSSIA RUB0.5 RU RUS 42940 8944 5468 Y D 4889335 EQ RTS RU USD 21474895289 8589947519 4295887100 21474895289 1 0 DC DC SPC ORD ORD COM RUS RUS 4294951179 2008-05-30 1995-09-01 1995-09-01 2008-05-30 2011-02-22 1996-05-17 2008-07-01 1995-09-01 2008-05-30 48255 10 @THURI1 DE0008446006 THURINGIA VERSICH NPV(REGD)(VINKULIERT) DE DEU 114297 90300 76528 Y D 4889669 EQ FRA DE EUR 2002-07-26 1973-01-01 1973-01-01 2002-12-19 1973-01-01 2002-07-26 48261 10 @TRICO4 FR0004218899 TRICOTAGE ARIEGE FRF38(REGD) FR FRA 105365 67273 83177 Y D 4890092 EQ BOR FR FRF 21475210794 8589967571 4297704514 21475210794 1 0 DC DC ORD ORD COM FRA FRA 1998-12-28 1996-09-20 1996-09-20 1998-12-30 1999-01-20 1990-03-30 1999-01-20 1990-03-30 1998-12-28 48266 10 @THYSS5 DE0007500001 DE0007500001 TKA TKA 563692 D8398Q11 TKAG.DE TKAG.DE THYSSENKRUPP AG NPV DE DEU 46916 17384 547 Y A 5636927 EQ XET DE EUR 16318 1 23236 C 1 1 OSR ETR DEU EQU IND 55837363133 8590926055 4295869754 55837363133 8590926055 1 1 AC AC GER ORD ORD COM DEU DEU 4294951915 1991-07-01 1991-07-01 2079-06-06 1999-03-25 2002-12-24 9999-12-31 1991-07-01 48267 1 61747Y81 NBXH MORGAN STANLEY SRATS 103011 US USA 49378 611 25498 N D B0R89R6 EQ NAS US USD 55835333584 15629497699 4295904557 55835333584 55839238153 8590935312 1 0 DC DC NMS ELN ELN COM USA USA 4294951368 2011-10-27 2005-12-06 2005-12-06 2011-10-26 2012-02-03 1986-03-21 2007-12-25 2011-10-27 2005-12-06 2011-10-26 48267 10 @THYSS6 DE0007033003 THYSSEN INDUSTRIE DEM50 DE DEU 111331 98041 87003 Y D 4891158 EQ XET DE EUR 21475366813 8590016530 4295869192 21475366813 8590016530 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951856 1999-02-02 1998-10-19 1988-09-26 1999-02-03 1999-03-15 1990-03-30 1999-03-15 1988-09-26 1999-02-02 48269 10 @TIETO2 FI0009000277 TIETO TIETO 547970 Y8T39G10 TIETO.HE TIETO.HE TIETO OYJ NPV FI FIN 39991 9725 25492 Y A 5479702 EQ HEL FI EUR 18348 1 25733 C 1 1 OSR HEL FIN EQU IND 55838858774 8590922656 4295866378 55838858774 8590922656 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951211 1988-03-25 1988-03-25 2079-06-06 1999-04-28 1753-01-01 9999-12-31 1753-01-01 48271 1 61748A11 BOI MORGAN STANLEY BRIDGES 061510 US USA 143134 118146 96338 N D 2806701 EQ ARC US USD 55844998477 15629969306 4295904557 55839013533 8590935312 0 0 DC DC WCB ELN ELN COM USA USA 4294951368 2010-06-14 2003-06-20 2003-06-20 2010-06-14 2010-06-15 1986-03-21 2004-03-09 2010-06-15 2003-06-20 2010-06-14 48273 10 @GRAND39 ES0179200219 GRAND TIBIDABO EUR1.232 ES ESP 159382 130449 99960 Y D 4891341 EQ BAR ES EUR 55839837387 8591040533 4295889619 55839837387 8591040533 1 1 DC DC BAR ORD ORD COM ESP ESP 4294951577 2000-05-24 1997-03-21 1997-03-21 2000-05-24 2006-03-18 1993-03-20 2006-03-22 1993-03-20 2000-05-24 48274 1 61748A20 MORGAN STANLEY SPARQS 6% 2004 US USA 145578 115432 96338 N D 2605135 EQ ASE US USD 2004-04-28 2003-04-22 2003-04-22 2004-04-28 2003-04-22 2004-04-28 48275 1 61748A30 MORGAN STANLEY PLUS 063004 US USA 142058 116557 96338 N D 2663650 EQ ASE US USD 21475158640 15629173273 4295904557 21475158640 8590935312 1 0 DC DC ASE ORD ORD COM USA USA 4294951368 2004-06-28 2003-05-23 2003-05-23 2004-06-28 2004-07-04 1986-03-21 2004-03-07 2004-07-12 2003-05-23 2004-06-28 48278 1 61748A60 MORGAN STANLEY PLUS 08302003 US USA 144032 119746 96338 N D 2832041 EQ NAS US USD 2004-08-30 2003-06-24 2003-06-24 2004-08-30 2003-06-24 2004-08-30 48284 1 61748A74 PPY MORGAN STANLEY MPS 2.8% DJHYS US USA 141252 118560 96338 N D B016X63 PREF ARC US USD 55867900246 15629877472 4295904557 21528546512 8590935312 0 0 DC DC DEA INDEXLN INDEXLN COM USA USA 4294951368 2012-03-30 2004-05-27 2004-05-27 2012-03-29 2012-03-30 1986-03-21 2009-11-12 2012-03-30 2004-05-27 2012-03-29 48285 1 61748A77 MJP MORGAN STANLEY MPS LKD NIKK US USA 140668 115631 96338 N D 2177816 EQ ARC US USD 55867898691 15629232050 4295904557 55839227836 8590935312 0 0 DC DC XPH INDEXLN INDEXLN COM USA USA 4294951368 2010-12-30 2003-11-21 2003-11-21 2010-12-29 2010-12-30 1986-03-21 2008-11-24 2010-12-30 2003-11-21 2010-12-29 48289 1 61748A87 DBX MORGAN STANLEY BRIDGES 123009 US USA 145206 117105 96338 N D 2917056 PREF ARC US USD 21528548652 15629185759 4295904557 55839049173 8590935312 0 0 DC DC CIN INDEXLN INDEXLN COM USA USA 4294951368 2010-12-04 2003-07-25 2003-07-25 2009-12-29 2010-01-04 1986-03-21 2008-11-24 2009-12-31 2003-07-25 2009-12-29 48292 1 61748W10 US61748W1080 B0YRYS 61748W10 MHGC.O^L16 MHGC.OQ MORGANS HOTEL GROUP CO COM US USA 58753 27287 14328 Y D B0YRYS2 EQ NAS US USD 49069 1 64186 C 0 1 OSR NASD USA EQU IND 55839272252 8590931507 4295909167 55839272252 8590931507 1 1 DC DC NMQ ORD ORD COM USA USA 4294951602 2016-12-02 2006-02-14 2006-02-14 2016-11-30 2016-12-02 2006-02-14 2016-12-02 2006-02-14 2016-11-30 48293 10 @TIPIA1 FR0000066482 FR0000066482 TIPI TIPI 489205 F9356210 TIPK.PA^H24 TIPK.PA TIPIAK EUR3 FR FRA 35536 26501 38420 Y D 4892054 EQ PAR FR EUR 19906 1 28186 C 0 1 OSR EPA FRA EQU IND 55835464607 8589973491 4295866811 55835464607 8589973491 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951437 2024-08-19 1989-01-03 1989-01-03 2024-08-14 2024-08-19 1990-03-30 2024-08-19 1989-01-03 2024-08-14 48298 1 61769810 US6176981057 260028 61769810 MSTR.O^K97 MSTR.OQ MORNINGSTAR GROUP INC COM US USA 123831 108836 74795 Y D 2600282 EQ NAS US USD 5419 1 6986 C 0 1 OSR NASD USA EQU IND 21475608897 8590940173 4295907172 55835377080 55839268354 8590940173 0 1 DC AC NMQ ORD ORD COM USA USA 4294951202 1997-11-26 1992-04-24 1992-04-24 1997-11-26 2002-07-31 1986-09-16 1992-04-23 1997-11-27 1986-09-16 1997-11-26 48299 1 MORN US6177001095 MORN MORN B081VR 61770010 MORN.O MORN.OQ MORNINGSTAR INC COM US USA 51173 5188 36344 Y A B081VR8 EQ NAS US USD 42368 1 55096 C 1 1 OSR NASD USA EQU IND 55835376721 8590921580 4295911047 55835376721 55839232623 8590921580 1 1 AC AC NSM ORD ORD COM USA USA 4294951758 2005-05-03 2005-05-03 2079-06-06 2005-05-03 2005-05-05 9999-12-31 2005-05-03 48299 10 @TOFAS2 TRATOFAS91I9 TOFAS OTO TICARET TRL1000 TR TUR 90706 69823 72111 Y D 4892894 EQ IST TR TRY 55839469924 8589955077 4295893584 55839469924 8589955077 1 1 DC DC IST ORD ORD COM TUR TUR 4294951709 2001-06-08 1991-07-01 1991-07-01 2001-06-08 2001-06-09 1994-01-05 2001-06-09 1991-07-01 2001-06-08 48301 10 @TOPRA1 TOPRAK KAGIT TRL1000 TR TUR 91085 76455 65574 Y D 4893262 EQ IST TR TRY 21475187182 8589990881 4295968076 21475187181 0 0 DC DC IST ORD ORD COM TUR TUR 1994-04-01 1990-08-16 1990-08-16 1994-04-01 1994-01-14 1993-12-29 1994-01-14 1990-08-16 1994-01-14 48302 1 61790010 MORGAN HYDROCARBONS INC COM CA CAN 120021 110481 74648 Y D EQ TSE CA CAD 21475230516 8590943736 4295860383 21475230516 1 0 DC DC TOR ORD ORD UNK CAN CAN 4294951997 1996-10-16 1983-03-09 1960-01-01 2079-06-06 1996-10-18 1990-03-23 1996-10-18 1960-01-01 1996-10-16 48303 1 61790110 MORINO INC COM US USA 117926 84269 61486 Y D EQ NYS US USD 1989-03-27 1986-10-17 1986-10-17 1992-12-31 1986-10-17 1989-03-27 48303 10 @TOKAI4 CH0007651406 TOKAI BANK JPY50(SWISS CERT) CH JPN 95833 70975 64682 N D 4893615 EQ SWX CH CHF 21475378303 8589950888 4295878068 21475378303 8590943165 1 0 DC DC SWX ORD ORD COM JPN JPN 4294951386 2001-03-12 1990-09-25 1990-09-25 2001-03-15 2001-03-12 1995-11-24 2001-03-12 1990-09-25 2001-03-12 48304 10 @TELEF49 FR0000034621 FR0000034621 TLD TLD 489370 F5733010 TLD.PA^B07 TLD.PA TLD GROUP EUR6 FR FRA 113554 100217 58272 Y D 4893701 EQ PAR FR EUR 26062 1 35857 C 0 1 OSR EPA FRA EQU IND 55842789159 8589992052 4295867147 55842789159 8589992052 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951839 2006-09-22 1989-04-18 1989-04-18 2006-09-22 2007-02-14 1990-03-23 2006-10-11 1989-04-18 2006-09-22 48307 1 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1996-03-09 2001-04-05 1996-03-09 2001-04-05 48308 10 @TIVOX2 SE0000114662 SE0000114662 TIVO B 489377 TIVOb.ST^H05 TIVOb.ST TIVOX AB SER'B'SEK1 SE SWE 95316 98131 75042 Y D 4893778 EQ OME SE SEK 21253 1 29537 C 0 1 OSR STO SWE EQU IND 21475433527 8590010137 4295889929 21475433527 8590010137 1 1 DC DC STO ORD ORD COM SWE SWE 4294951856 2005-08-23 1989-05-23 1989-05-23 2005-08-23 2005-08-27 1996-05-04 2005-08-30 1989-05-23 2005-08-23 48309 1 61847810 US6184781010 MRN 61847810 MRN.N^G98 MFC.N MORRISON RESTAURANTS INC GA COM US USA 129015 73225 55570 Y D 2590736 EQ NYS US USD 8202 1 10716 C 0 1 OSR NYSE USA EQU IND 55840068995 8589957472 4295910772 55840068995 8589957472 1 1 DC DC NYS ORD ORD COM USA USA 4294951595 1998-07-31 1996-03-11 1996-03-11 1998-07-31 1998-07-31 1997-09-06 1998-07-31 1996-03-11 1998-07-31 48310 10 @TIVOL3 DK0060726743 DK0060726743 TIV TIV BD2YFF K956A310 TIV.CO TIV.CO TIVOLI A/S DKK10 DK DNK 40904 42653 2465 Y A BD2YFF0 EQ CSE DK DKK 34465 1 46160 C 1 1 OSR CPH DNK EQU IND 55846131148 8589991707 4295866100 55846131148 8589991707 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951577 1988-04-05 1988-04-05 2079-06-06 1999-10-16 1997-03-18 9999-12-31 1988-04-05 48311 10 @TIVOL4 DK0010014182 TIVOLI 'A'DKK100 DK DNK 102814 93805 2465 N D 4894016 EQ CSE DK DKK 21475240673 8589990970 4295866100 21475240673 8589991707 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951577 1997-03-18 1988-04-05 1988-04-05 1997-03-18 1997-03-21 1999-10-16 1990-03-23 1997-03-21 1988-04-05 1997-03-18 48312 10 @TIVOL5 FR0000060949 FR0000060949 ALTIV ALTIV 489402 F9200310 ALTIV.PA^F22 ALTIV.PA TIVOLY EUR10 FR FRA 40937 21466 47901 Y D 4894027 EQ PAR FR EUR 25330 1 34843 C 0 1 OSR EPA FRA EQU IND 55835463364 8590929344 4295867185 55835463364 8590929344 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951844 2022-06-20 1988-06-02 1988-06-02 2022-06-17 2022-06-20 1990-03-23 2022-06-20 1988-06-02 2022-06-17 48313 10 @TOFAS3 TRATOASO91H3 TRATOASO91H3 TOASO.E TOASO.E B03MY3 M8789210 TOASO.IS TOASO.IS TOFAS 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1996-04-23 1989-04-18 1996-03-07 48326 10 @TOTAL16 DK0060082758 DK0060082758 TOTA TOTA B1W3ZK K9644311 TOTA.CO^I23 TOTA.CO TOTALBANKEN DKK20 DK DNK 23321 22185 37331 Y D B1W3ZK8 EQ CSE DK DKK 30847 1 42209 C 0 1 OSR CPH DNK EQU BNK 55846130466 8589973284 4295865966 55846130466 8589973284 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951385 2023-09-01 1988-10-31 1988-10-31 2023-08-31 2023-09-01 1990-03-30 2023-09-01 1988-10-31 2023-08-31 48328 1 MHL US61915Q1085 MHL MHL B016D8 61915Q10 MHL.N^A07 MHL.N MORTGAGEIT HLDGS INC COM US USA 118176 74259 57727 Y D B016D85 EQ NYS US USD 42942 1 55890 C 0 1 OSR NYSE USA EQU IND 21475213613 8590928640 4295902266 21475213613 8590928640 1 1 DC DC NYS ORD ORD COM USA USA 4294951318 2006-12-29 2004-07-30 2004-07-30 2007-01-03 2007-01-03 2004-06-27 2007-01-04 2004-06-27 2006-12-29 48329 10 @AVANT10 NO0003049702 NO0003049702 400552 R0797P12 AVA.OL^E04 AVA.OL AVANTOR NOK1.00 NO NOR 102361 84900 58625 Y D 4005528 EQ OSL NO NOK 18844 1 26316 C 0 1 OSR OSL NOR EQU IND 21475182072 8589954400 4295885433 21475182072 8589954400 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951333 2004-04-16 1985-01-21 1985-01-21 2004-04-30 2004-05-08 1994-10-07 2004-05-11 1985-01-21 2004-04-16 48331 1 MGRP US6193281077 MGRP MGRP 61932810 MGRP.OB^H06 MGRP.OB MORTON INDUSTRIAL GROUP CL A US USA 108727 64902 88148 Y D 2145567 EQ XBQ US USD 11362 1 15552 C 0 1 OSR OTC USA EQU IND 55839696168 8590926839 4295914250 55839696168 8590926839 1 1 DC DC OBB ORD ORD COM USA USA 4294951915 2006-08-28 1986-01-02 1986-01-02 2006-08-28 2006-08-29 2002-09-27 2006-08-29 1986-01-02 2006-08-28 48332 1 61933510 US6193351029 MII 61933510 MII.N^F99 MII.TH MORTON INTL INC IND NEW COM US USA 121189 88017 82814 Y D 2604574 EQ NYS US USD 3228 1 4372 C 0 1 OSR NYSE USA EQU IND 55839938145 8589965285 4295910780 55839938145 1 0 DC DC NYS ORD ORD COM USA USA 4294951951 1999-06-21 1989-06-27 1989-06-27 1999-06-21 1999-06-22 1997-05-02 1999-06-22 1989-06-27 1999-06-21 48332 10 @TORAY4 DE0008624420 TORAY INDS INC NPV(DT ZERT) DE JPN 75248 58584 546 N D 4897952 EQ XET DE EUR 21475248542 8589944302 4295877338 21475248542 8590919771 1 0 DC DC FRA ORD ORD COM JPN JPN 4294951951 2005-05-10 2002-04-25 2002-04-25 2002-09-19 2005-05-11 1949-05-16 1996-03-08 2005-05-13 1996-03-08 2002-09-19 48333 1 MRG US6194291034 MRG 61942910 KRG.N^E96 MRG.TH MORTONS RESTAURANT GROUP INC COM US USA 124998 177290 19410 N D 2715175 EQ NYS US USD 5411 1 7766 C 0 1 OSR NYSE USA PVT IND 2002-07-25 1992-06-03 1992-06-03 2002-07-25 1992-06-03 2002-07-25 48333 10 @TOROA1 IT0000062247 TORO ASSICURAZIONI EUR1 IT ITA 109849 72294 81684 N D 4898085 EQ MIL IT EUR 21475278815 8590923626 4295875778 21475278817 8590939208 0 0 DC DC MIL ORD ORD COM ITA ITA 4294951338 2000-12-29 1973-01-01 1973-01-01 2001-01-01 2001-01-02 1990-03-23 2001-01-02 1973-01-01 2000-12-29 48334 1 MRT US6194301015 MRT MRT B0YBZ8 61943010 MRT.N^B12 MRT.N MORTONS RESTAURANT GRP INC N COM US USA 52851 22108 19410 Y D B0YBZ81 EQ NYS US USD 50181 1 65513 C 0 1 OSR NYSE USA EQU IND 55838324229 8590930700 4295904558 55838324229 55839234993 8590930700 1 1 DC DC NYS ORD ORD COM USA USA 4294951595 2012-02-02 2006-02-09 2006-02-09 2012-02-01 2012-02-02 2006-02-07 2012-02-02 2006-02-07 2012-02-01 48334 10 @TOROA2 IT0000062163 TORO ASSICURAZIONI DI RISP EUR1(NON CNV) IT ITA 101421 68102 81684 N D 4898096 EQ MIL IT EUR 21475160312 8589954920 4295875778 21475160312 8590939208 1 0 DC DC MIL PRF PRF COM ITA ITA 4294951338 2000-12-29 1986-11-18 1986-11-18 2001-01-01 2001-01-02 1990-03-23 2001-01-02 1986-11-18 2000-12-29 48335 10 @TOROA3 IT0000062254 TORO ASSICURAZIONI PRIV EUR1 IT ITA 115740 65327 81684 N D 4898104 EQ MIL IT EUR 21475403515 8589948252 4295875778 21475403515 8590939208 1 0 DC DC MIL PRF PRF COM ITA ITA 4294951338 2000-12-29 1986-01-02 1986-01-02 2001-01-01 2001-01-02 1990-03-23 2001-01-02 1986-01-02 2000-12-29 48339 1 61945410 US6194541016 MOSX 61945410 MOSX.O^G99 MOSX.OQ MOSAIX INC COM US USA 127034 65957 87979 Y D 2269586 EQ NAS US USD 5225 1 6951 C 0 1 OSR NASD USA EQU IND 21475239857 8589967983 4295910774 21475239857 8589967983 1 1 DC DC NMS ORD ORD COM USA USA 4294951205 1999-07-15 1990-06-08 1990-06-08 1999-07-15 1999-07-16 1997-01-01 1999-07-16 1990-06-08 1999-07-15 48339 10 @TECHN32 FR0000078453 FR0000078453 MLTEB MLTEB 489836 F9060Y11 TBUR.PA^G10 TBUR.PA TECHNI BUREAU EUR1.60 FR FRA 21864 34190 23976 Y D 4898364 EQ PAR FR EUR 37828 1 50187 C 0 1 OSR EPA FRA EQU IND 55835477739 8590023030 4295867903 55835477739 8590023030 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951763 2010-07-01 2000-12-19 2000-12-19 2007-07-30 2010-07-01 2000-12-15 2010-07-01 2000-12-15 2007-07-30 48341 1 IGL US61945C1036 MOS MOS B3NPHP 61945C10 MOS MOS.N MOSAIC CO COM US USA 52840 20657 25910 Y A B3NPHP6 EQ NYS US USD 85192 1 107268 C 1 1 OSR NYSE USA EQU IND 55838324196 8590930094 5000274109 55838324196 55839232337 8590930094 1 1 AC AC NYS ORD ORD COM USA USA 4294951943 1988-01-26 1988-01-26 2079-06-06 2004-10-25 2004-10-24 9999-12-31 1988-01-26 48342 1 44966920 MOSPRM MOSAIC CO PFD CV 7.5% US USA 234036 176240 25910 N D B03DP99 PREF NYS US USD 55839695156 15629173310 4295913905 55839695156 15629173310 1 1 DC DC NYS PRF PRF COM USA USA 4294951944 2006-07-05 2004-10-25 2004-10-25 2006-07-07 2006-07-10 2004-10-24 2006-07-10 2004-10-24 2006-07-05 48342 10 @ILKAA1 DE000A41YCY5 ILK2 ILK2 BVBJNS D3R8WZ11 ILK2.SG ILK2.SG IFUNDED AG NPV (POST SPLIT) DE DEU 8838 30116 23703 Y A BVBJNS1 EQ STU DE EUR 43397 1 56377 C 1 1 OSR BWB DEU EQU IND 55838521539 8589968887 5050895815 55838521539 8589968887 1 1 AC AC STU ORD ORD COM DEU DEU 4294951356 2002-06-24 2002-06-24 2079-06-06 2002-06-26 2002-07-19 9999-12-31 2002-06-24 48343 1 MAC CA61945K1057 MAC 260482 61945K10 MAC.V^F04 MAC.V MOSAIC TECHNOLOGIES CORP COM CA CAN 75379 58880 83476 Y D 2604820 EQ TSX CA CAD 38412 1 51369 C 0 1 OSR CVE CAN EQU IND 21475428718 8589943330 4295919579 21475428718 8589943330 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951401 2003-07-25 1988-09-15 1988-09-15 2003-07-25 2004-06-17 1990-06-15 2004-06-17 1988-09-15 2003-07-25 48343 10 @ROBER11 FR0000039091 FR0000039091 RBT RBT 489957 F7864912 ROBF.PA ROBF.PA ROBERTET SA EUR2.50 FR FRA 46224 27338 29426 Y A 4899572 EQ PAR FR EUR 18815 1 26358 C 1 1 OSR EPA FRA EQU IND 55835459851 8590024246 4295866738 55835459851 8590024246 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951939 1989-04-18 1989-04-18 2079-06-06 1985-01-07 1753-01-01 9999-12-31 1753-01-01 48344 1 ANDR US61945R1005 MOCC MOCC 203254 61945R10 MOCC.O^G07 MOCC.OQ MOSCOW CABLECOM CORP COM US USA 55497 24248 213 Y D 2032540 EQ NAS US USD 302 1 596 C 0 1 OSR NASD USA EQU IND 21475415463 8590928743 4295905558 21475415463 21475415462 8590928743 1 1 DC DC NMS ORD ORD COM USA USA 4294951554 2007-07-25 1973-01-02 1973-01-02 2007-07-20 2007-07-30 2002-07-19 2007-07-23 1973-01-02 2007-07-20 48344 10 @ROBER12 FR0000045601 FR0000045601 CBE CBE 489958 F7864931 ROBFi.PA ROBFi.PA ROBERTET SA EUR2.50 (CERTS D'INVEST) FR FRA 40317 26022 29426 N A 4899583 EQ PAR FR EUR 18815 2 26406 C 1 2 EPA FRA EQU IND 55835450626 8590025270 4295866738 55835450626 8590024246 1 0 AC AC PAR ORD ORD COM FRA FRA 4294951939 1989-04-19 1989-04-19 2079-06-06 1985-01-07 1753-01-01 9999-12-31 1753-01-01 48345 10 @TOUNW1 TOU NWKR20 NO NOR 114081 93312 80162 Y D 4899668 EQ OSL NO NOK 1990-10-01 1980-01-02 1980-01-02 1990-10-05 1980-01-02 1990-10-01 48353 1 61960010 US6196001092 MOSI 61960010 MOSI.O^L97 MOSI.OQ MOSINEE PAPER CORP COM US USA 129382 87287 78664 Y D 2605102 EQ NAS US USD 3177 1 4363 C 0 1 OSR NASD USA EQU IND 21475273649 8589993052 4295910777 21475273649 8589993052 1 1 DC DC NMS ORD ORD COM USA USA 4294951880 1997-12-17 1973-01-02 1973-01-02 1997-12-17 1997-12-17 1990-03-23 1997-12-17 1973-01-02 1997-12-17 48354 1 61963220 MOSPORT PARK ENTMT CORP COM NEW CA CAN 126985 75181 69907 Y D 2605005 EQ TSX CA CAD 21475314899 8589974480 4296116193 21475314899 8589974480 1 1 DC DC CVE ORD ORD COM CAN CAN 1997-04-14 1989-08-09 1989-08-09 1997-04-14 1999-03-01 1994-11-03 1999-03-01 1989-08-09 1997-04-14 48355 1 MGXO US6196961071 MOSS MOSS 260212 61969610 MOSS.P^K06 MOSS.OQ MOSSIMO INC COM US USA 123509 84543 66630 Y D 2602125 EQ NAS US USD 8076 1 10645 C 0 1 OSR NASD USA EQU IND 21475410591 8590932898 4295907220 21475410594 8590932898 0 1 DC DC NAS ORD ORD COM USA USA 4294951678 2006-10-31 1996-02-23 1996-02-23 2006-10-31 2006-11-09 2002-07-19 2006-11-03 1996-02-23 2006-10-31 48359 10 @TONNA1 FR0000064388 FR0000064388 TONN TONN 490011 F9206912 TONN.PA^C19 TONN.PA TONNA ELECTRONIQUE EUR16 FR FRA 40938 46494 47902 Y D 4900117 EQ PAR FR EUR 24954 1 34481 C 0 1 OSR EPA FRA EQU IND 55835474443 8589999730 4295867171 55835474443 8589999730 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951190 2019-03-13 1988-06-03 1988-06-03 2019-03-12 2019-03-13 1998-10-28 2019-03-13 1988-06-03 2019-03-12 48360 10 @TOURE1 FR0000036816 FR0000036816 EIFF EIFF 490014 F9224510 TEIF.PA TEIF.PA TOUR EIFFEL EUR5.00 FR FRA 47855 31134 18272 Y A 4900140 EQ PAR FR EUR 27862 1 38148 C 1 1 OSR EPA FRA EQU IND 55835448417 8590931662 4295866960 55835448417 8590931662 1 1 AC AC PAR ORD ORD CINV FRA FRA 4294951322 1989-04-18 1989-04-18 2079-06-06 1985-01-07 1990-03-23 9999-12-31 1985-01-07 48361 1 MOSY US71360T2006 PRSO PRSO BRWDWY 71360T20 PRSO.O PRSO.OQ PERASO INC COM US USA 55505 28628 10588 Y A BRWDWY3 EQ NAS US USD 14434 1 20403 C 1 1 OSR NASD USA EQU IND 55835376900 8590933636 4295900162 55835376900 55839232372 8590933636 1 1 AC AC NAS ORD ORD COM USA USA 4294951261 2001-06-28 2001-06-28 2079-06-06 2001-06-29 2021-12-22 9999-12-31 2001-06-28 48362 10 @TRACT6 BE0003558666 TRACTEBEL NPV BE BEL 112501 81324 62816 Y D 4900300 EQ XBT BE EUR 21475205327 8590931200 4295859663 21475205334 21475483208 0 0 DC DC BRU ORD ORD COM BEL BEL 4294951349 2002-02-12 1973-01-01 1973-01-01 2002-02-12 2002-02-18 1990-03-23 2002-02-18 1973-01-01 2002-02-12 48363 1 61974410 MOTEL 6 LP DEPOSITARY UT US USA 124910 58775 88575 Y D 2605845 EQ NYS US USD 1990-09-28 1986-10-31 1986-10-31 1990-09-28 1986-10-31 1990-09-28 48363 10 @FONCI13 BE0003621324 FONCIERE TOUR LOUI TOUR ITT BE BEL 90641 66251 85453 Y D 4900322 EQ BRU BE EUR 55838859592 8589974462 4295859462 55838859592 8589974462 1 1 DC DC BRU ORD ORD COM BEL BEL 2003-05-07 1992-02-20 1992-02-20 2003-05-22 2003-05-23 1990-03-30 2003-06-02 1990-03-30 2003-05-07 48366 10 @EUROP47 IT0000078870 EUROPA METALLI-LMI ITL1000 IT ITA 112524 57511 62840 Y D 4900548 EQ MIL IT ITL 21475192937 8589940081 4295875335 21475192937 1 0 DC DC MIL ORD ORD COM ITA ITA 4294951901 1995-12-22 1973-01-01 1973-01-01 1995-12-22 1995-12-22 1990-03-23 1995-12-22 1973-01-01 1995-12-22 48370 10 @TRANS58 CH0009787430 TRANSAMERICA CORP COM USD1(SWISS CERT) CH USA 101271 105035 52311 N D 4900827 EQ SWX CH CHF 1999-03-23 1990-07-31 1990-07-31 1999-03-31 1990-07-31 1999-03-23 48372 10 @VERNE1 FR0000062465 FR0000062465 AAA AAA 490092 F9697P10 AAA.PA AAA.PA ALAN ALLMAN EUR0.30 FR FRA 35830 742 29686 Y A 4900924 EQ PAR FR EUR 37782 1 50083 C 1 1 OSR EPA FRA EQU IND 55835470812 8589937462 4295866967 55835470812 8589937462 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951779 1990-09-26 1990-09-26 2079-06-06 1991-03-25 1990-03-23 9999-12-31 1990-03-23 48373 10 @IXONP1 FR0000078883 FR0000078883 007888 490095 F3372310 7888.PA^A04 IXOP.LN IXO NPV FR FRA 84558 108563 60400 Y D 4900957 EQ PAR FR EUR 25863 1 35330 C 0 1 OSR EPA FRA EQU IND 21475460243 8590011475 4295867600 55835466129 8590011475 0 1 DC DC ORD ORD COM FRA FRA 4294951544 2004-01-12 2000-12-18 2000-12-18 2004-01-13 2004-09-04 2000-12-18 2004-09-08 2000-12-18 2004-01-12 48374 1 61980K10 US61980K1016 MPO 61980K10 MPO.N^K99 MPO.N MOTIVEPOWER INDS INC COM US USA 115945 109206 66090 Y D 2550978 EQ NYS US USD 6676 1 8809 C 0 1 OSR NYSE USA EQU IND 55839602254 8590011506 4295910778 55839602254 1 0 DC DC NYS ORD ORD COM USA USA 4294951812 1999-11-19 1994-04-26 1994-04-26 1999-11-19 1999-11-19 1997-08-16 1999-11-19 1994-04-26 1999-11-19 48376 10 @TOSHI8 DE0008621418 TOSHIBA CORP NPV(DT ZERT) DE JPN 114448 110400 869 N D 4901024 EQ XET DE EUR 21475251314 8590017418 4295877311 21475251315 8590925244 0 0 DC DC FRA ORD ORD COM JPN JPN 4294951179 2005-05-20 2003-03-06 2003-03-06 2005-05-20 2005-05-23 1994-10-10 2005-05-26 1994-10-10 2005-05-20 48381 1 61982130 MOTO PHOTO INC PFD CONV $1.20 US USA 124295 89286 88658 N D PREF NYS US USD 1995-01-17 1986-01-28 1986-01-28 1995-01-17 1986-01-28 1995-01-17 48386 1 61984810 MOTOR COACH INDS INTL INC COM US USA 93560 110030 79153 Y D EQ NYS US USD 1994-08-05 1993-08-05 1993-08-05 1994-08-05 1993-08-05 1994-08-05 48386 10 @OLIPA3 FR0000133167 OLIPAR FRF60 FR FRA 104084 97307 60525 Y D 4901499 EQ PAR FR EUR 55839703825 8589988605 4295867397 55839703825 8589988605 1 1 DC DC PAR ORD ORD COM FRA 4294951391 2002-08-05 1973-01-01 1973-01-01 2002-08-05 2002-06-27 1996-01-03 2002-06-27 1973-01-01 2002-06-27 48387 10 @GTIGE3 FR0000036196 GTI(GEN TRANS&IND) FRF75 FR FRA 113556 67209 58274 Y D 4901507 EQ PAR FR EUR 55839703682 8589940037 4296180163 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2009-09-07 1990-03-23 2009-09-07 1987-03-02 2009-09-04 48579 1 62592910 MUNIHOLDINGS CALIF IN FD COM US USA 129118 70641 72975 Y D 2531810 EQ NYS US USD 21509791595 8589961162 4296019650 55839951009 8589949960 0 0 DC DC NAS CEF CEF CINV USA USA 4294951307 2000-03-03 1997-09-22 1997-09-22 2000-03-03 2000-03-06 1997-09-22 1998-11-18 2000-03-06 1997-09-22 2000-03-03 48579 10 @UNION46 FR0000121998 UNION IMMOB FRANCE FRF153 FR FRA 102834 67446 81541 Y D 4913546 EQ PAR FR EUR 21475283247 8589953807 5000388064 55839703775 0 0 DC DC PAR ORD ORD UNK FRA FRA 4294951328 1999-09-10 1973-01-01 1989-04-18 2000-12-29 1999-03-15 1990-03-23 1999-03-15 1973-01-01 1999-03-15 48582 10 @AGFUN5 ES0181560030 AGF UNION-FENIX SE ESP100 (REGD) ES ESP 102828 86130 81536 Y D 4913784 EQ MAD ES EUR 21475262283 8590964919 4296602799 21475262283 8590964919 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951339 1999-05-07 1987-03-02 1987-03-02 1999-05-07 1999-05-24 1990-03-23 1999-05-24 1987-03-02 1999-05-07 48583 10 @UNION49 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1988-09-26 2000-07-04 48642 1 62614410 MUNFORD INC COM US USA 124731 97360 83490 Y D EQ NYS US USD 1988-11-29 1973-01-02 1973-01-02 1988-11-29 1973-01-02 1988-11-29 48642 10 @USEGO1 CH0001985453 USEGO-HOFER CURTI CHF50(REGD) CH CHE 113322 78235 75729 N D 4919072 EQ SWX CH CHF 21475298511 8590023802 4295890951 21475298511 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951393 1999-12-30 1973-01-01 1973-01-01 1999-12-30 1999-12-31 1753-01-01 1999-12-31 1753-01-01 1999-12-30 48643 10 @USEGO2 CH0002581426 USEGO-TRIMERCO HDG SZF200(BR) CH CHE 113321 82507 75729 Y D 4918682 EQ SWX CH CHF 21475356512 8590024003 4295890951 21475356514 0 0 DC DC ORD ORD COM CHE CHE 4294951393 1994-05-06 1973-01-01 1973-01-01 1994-05-13 1994-05-13 1990-03-23 1994-05-13 1973-01-01 1994-05-06 48645 10 @URBAI1 URBAINE(UAP) NPV BE BEL 102192 89445 53770 Y D 4918734 EQ BRU BE BEF 1990-12-28 1986-12-19 1986-12-19 1990-12-28 1986-12-19 1990-12-28 48671 1 MIF MUNIINSURED FD INC COM US USA 122709 95915 83492 Y D 2651525 EQ ASE US 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Y D 4920900 EQ WBO AT EUR 55839967992 8589995372 4297215728 55839967992 1 0 DC DC VIE ORD ORD COM AUT AUT 4294951812 2000-02-14 1973-01-01 1973-01-01 2000-02-14 2000-02-15 1990-03-23 2000-02-15 1973-01-01 2000-02-14 48697 1 62625F10 MUNIHOLDINGS CALIF INSD FD I COM US USA 119845 69779 59639 Y D EQ NYS US USD 2000-03-03 1999-02-08 1999-02-08 2000-03-03 1999-02-08 2000-03-03 48703 10 @VIKIN6 TRAVKING91D6 TRAVKING91D6 VKING.E VKING.E B03MZC M9751H10 VKING.IS VKING.IS VIKING KAGIT TRY1 TR TUR 3492 37742 19770 Y A B03MZC9 EQ IST TR TRY 31977 1 43112 C 1 1 OSR IST TUR EQU IND 55838864293 8590002584 4295893636 55838864293 8590002584 1 1 AC AC IST ORD ORD COM TUR TUR 4294951408 1994-11-17 1994-11-17 2079-06-06 1994-10-24 1994-10-24 9999-12-31 1994-10-24 48704 10 @UBMRE2 AT0000815436 AT0000815436 492143 UBMV_p.VI^H05 UBM REALITAETEN PRF NPV AT AUT 90784 90105 164327 N D 4921431 PREF WBO AT EUR 29594 2 40366 P 0 1 WBAG AUT EQU IND 21475263770 8589995471 4295858958 21475263770 8589991806 1 0 DC DC VIE PRF PRF COM AUT AUT 4294951333 2004-07-09 1994-02-10 1994-02-10 2004-07-12 2005-08-25 1873-04-10 1992-01-22 2005-08-29 1992-01-22 2004-07-09 48707 1 62625R10 MUNIHOLDINGS CA INSD FUND III COM US USA 120222 77157 73433 Y D EQ NYS US USD 2001-05-17 1998-09-28 1998-09-28 2001-05-17 1998-09-28 2001-05-17 48707 10 @VATEC1 AT0000937453 AT0000937453 VAT 492163 A8868F10 VATE.VI^J05 VATE.VI VA TECHNOLOGIE AG NPV AT AUT 79742 105638 70473 Y D 4921635 EQ WBO AT EUR 18851 1 26317 C 0 1 OSR WBAG AUT EQU IND 21475192324 8590939777 4295859021 21475192324 8590939777 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951822 2005-09-29 1994-05-26 1994-05-26 2005-09-30 2005-10-01 1994-05-20 2005-10-05 1994-05-20 2005-09-29 48710 10 @UTDPL3 DK0010193416 DK0010193416 UPAL UPAL 492192 UPAL.CO^H10 UPAL.CO UTD PLANT AFRICA ZAR0.50 DK ZAF 23958 46733 38701 Y D 4921925 EQ CSE DK DKK 27075 1 37240 C 0 1 OSR CPH DNK EQU IND 55846136340 8590010833 4295888737 55846136340 8590010833 1 1 DC DC CPH ORD ORD COM ZAF 4294951465 2010-08-10 1993-06-03 1993-06-03 2010-08-09 2010-08-10 1993-05-28 2010-08-10 1993-05-28 2010-08-09 48712 10 @UNION59 ES0181222011 ES0181222011 UNC UNC 492204 E9267B10 UCAV.SCT^C25 UCAV.SCT UNION CATALANA VAL EUR30.05(REGD) ES ESP 228923 172352 137191 Y D 4922047 EQ SOE ES EUR 51681 1 67460 C 0 1 OSR SOE ESP EQU IND 55838862104 8590219906 4296461327 55838862104 8590219906 1 1 DC DC SOE ORD ORD COM ESP ESP 4294951333 2025-03-06 2001-01-31 2001-01-31 2018-01-10 2025-03-06 1990-03-30 2025-03-06 1990-03-30 2018-01-10 48714 10 @VISTU2 PLVSTLA00011 PLVSTLA00011 VRG VRG 492211 X9796310 VRGP.WA VRGP.WA VRG SA PLN0.20 PL POL 3056 4357 5408 Y A 4922111 EQ XWR PL PLN 30107 1 41340 C 1 1 OSR WAR POL EQU IND 55838864784 8589944332 4295886388 55838864784 8589944332 1 1 AC AC WSE ORD ORD COM POL POL 4294951678 1993-09-30 1993-09-30 2079-06-06 1993-09-30 2000-11-14 9999-12-31 1993-09-30 48715 10 @URALI2 ES0182170003 ES0182170003 BF7HQZ E9224510 CCMC.MC^C22 CCMC.MC CORP EMPRESARIAL EUR0.2 ES ESP 40168 38089 26217 Y D BF7HQZ5 EQ MAD ES EUR 18212 1 25807 C 0 1 OSR MCE ESP EQU IND 55838736385 8590938133 4295889389 55838736385 8590938133 1 1 DC AC MCE ORD ORD COM ESP ESP 4294951637 2022-03-30 1987-03-02 1987-03-02 2020-01-30 2022-03-28 1990-03-23 2022-03-30 1987-03-02 2020-01-30 48721 10 @URBAN2 ES0182280018 ES0182280018 UBS UBS 492241 E9549110 UBS.MC UBS.MC URBAS GRUPO FINANC EUR0.01 ES ESP 35409 54707 32302 Y A 4922412 EQ MAD ES EUR 33973 1 45547 C 1 1 OSR MCE ESP EQU IND 55838736382 8590943278 4295889519 55838736382 8590943278 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951649 1989-07-14 1989-07-14 2079-06-06 1990-11-26 1991-01-04 9999-12-31 1989-07-14 48722 1 62629210 MUNIVEST CALIF INSUR FD COM US USA 125146 72801 80514 Y D EQ NYS US USD 1997-01-24 1993-05-10 1993-05-10 1997-01-24 1993-05-10 1997-01-24 48724 1 62629310 MUNIVEST FLORIDA FUND COM US USA 133480 97466 80515 Y D EQ NYS US USD 2000-02-04 1993-05-10 1993-05-10 2000-02-04 1993-05-10 2000-02-04 48725 10 @UNION60 FR0000131724 UNION ASSUR FEDERA FRF10 FR FRA 91212 96864 84441 Y D 4922508 EQ PAR FR EUR 55839704600 8590021052 4295867676 55839704600 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951338 2000-07-03 1994-01-24 1994-01-24 2002-09-23 2000-07-03 1994-01-11 2000-07-03 1994-01-11 2000-07-03 48726 10 @URBIS2 ES0154800017 URBIS SA SPPT500 SER'2' ES ESP 159389 130459 18197 N D 4922531 EQ MAD ES ESP 1994-06-17 1988-03-25 1988-03-25 1994-06-17 1988-03-25 1994-06-17 48733 10 @VMCFR1 FR0006175634 VMC FRF100 FR FRA 105443 59499 66819 Y D 4922876 EQ NAY FR FRF 21475232551 8589947649 4296451071 21475232551 8589947649 1 1 DC DC ORD ORD COM FRA FRA 1998-06-25 1996-10-04 1996-10-04 1998-06-25 1999-01-20 1990-03-30 1999-01-20 1990-03-30 1998-06-25 48737 10 @VAEAG1 AT0000917802 AT0000917802 VAE 492301 A9100C10 VAEV.VI^A03 VAEV.VI VAE AG NPV (BR) AT AUT 90836 88820 85525 Y D 4923017 EQ WBO AT EUR 23330 1 32983 C 0 1 OSR WBAG AUT EQU IND 21475296335 8590934212 4295858945 21475296335 1 0 DC DC VIE ORD ORD COM AUT AUT 4294951833 2003-01-17 1992-12-17 1992-12-17 2003-01-30 2003-01-17 1992-12-10 2003-10-14 1992-12-10 2003-01-17 48743 10 @USAKS1 TRAUSAKW91F6 TRAUSAKW91F6 USAK.E USAK.E B03MZ0 M9613C10 USAK.IS USAK.IS USAK SERAMIK TRY1 TR TUR 24048 46227 37365 Y A B03MZ07 EQ IST TR TRY 31960 1 42964 C 1 1 OSR IST TUR EQU IND 55838862703 8590015022 4295893545 55838862703 8590015022 1 1 AC AC IST ORD ORD COM TUR TUR 4294951638 1990-11-28 1990-11-28 2079-06-06 1990-11-30 2002-04-15 9999-12-31 1990-11-28 48752 10 @VAAHT1 FI0009900708 FI0009900708 UUTEC UUTEC 492375 X9558610 UUTEC.HE^G21 UUTEC.HE PLC UUTECHNIC GROU SER'A'EUR1 FI FIN 3268 17830 19631 Y D 4923750 EQ HEL FI EUR 21491 1 29883 C 0 1 OSR HEL FIN EQU IND 55838865190 8589967533 4295866466 55838865190 8589967533 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951856 2021-07-02 1994-07-19 1994-07-19 2021-07-01 2021-07-02 1990-03-23 2021-07-02 1990-03-23 2021-07-01 48754 10 @VONRO2 CH0003245351 CH0003245351 ROL ROL 492382 H9205513 ROL.S^E24 ROL.S VON ROLL HOLDING CHF0.10 (BR) CH CHE 40282 39249 993 Y D 4923824 EQ SWX CH CHF 19169 1 26961 C 1 1 OSR SWF CHE PVT IND 55835567576 8590934221 4295890612 55835567576 8590934221 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951833 2024-05-17 1987-06-22 1987-06-22 2024-05-16 2024-05-17 1995-11-24 2024-05-17 1987-06-22 2024-05-16 48757 10 @VALUT1 DK0010187525 VALUTA-AKTIV DKK100 DK DNK 90761 67919 85483 Y D 4923976 EQ CSE DK DKK 21475180520 8589959449 4295941324 21475180520 8589959449 1 1 DC DC CPH ORD ORD COM DNK DNK 1998-12-14 1992-09-10 1992-09-10 1998-12-16 1998-12-18 1992-09-09 1998-12-18 1992-09-09 1998-12-14 48758 1 62629J10 MUNIVEST MICHIGAN INSD FUND COM US USA 135720 98603 80511 Y D EQ NYS US USD 2000-03-03 1993-05-10 1993-05-10 2000-03-03 1993-05-10 2000-03-03 48758 10 @VIBAV1 NL0000204162 VIBA VER INGENIEUR EUR45 NL NLD 98501 71373 56159 Y D 4924021 EQ AMS NL EUR 21475390849 8589940446 4296217152 21475390849 1 0 DC DC AEX ORD ORD COM NLD NLD 4294951856 1998-05-12 1997-12-30 1997-12-30 1998-05-12 1993-03-22 1990-03-23 1993-03-22 1990-03-23 1993-03-22 48760 10 @VAKIF2 TRAVAKFN91P9 TRAVAKFN91P9 VAKFN.E VAKFN.E B03MZ3 M9663L10 VAKFN.IS VAKFN.IS VAKIF FIN KIRALAMA TRY1 TR TUR 23448 28673 3587 Y A B03MZ30 EQ IST TR TRY 31962 1 43057 C 1 1 OSR IST TUR EQU IND 55838862940 8589991100 4295893566 55838862940 8589991100 1 1 AC AC IST ORD ORD COM TUR TUR 4294951369 1991-04-24 1991-04-24 2079-06-06 1991-04-24 1993-12-29 9999-12-31 1991-04-24 48766 10 @VEVNP1 FR0000051724 FR0000051724 005172 492420 F9713B12 VOST.PA^J05 VOST.PA VEV NPV FR FRA 112449 100211 84832 Y D 4924203 EQ PAR FR EUR 25854 1 35480 C 0 1 OSR EPA FRA EQU IND 55835478701 8590027234 4295867248 55835478701 8590027234 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951688 2005-10-19 1973-01-01 1973-01-01 2004-01-15 2005-10-19 1999-03-22 2005-10-21 1973-01-01 2004-01-15 48767 10 @VBGAB1 SE0000115107 SE0000115107 VBG B VBG B B156Y1 W9807W10 VBGb.ST VBGb.ST VBG GROUP AB SER'B'NPV SE SWE 35374 47310 32283 Y A B156Y18 EQ OME SE SEK 21227 2 29679 C 1 1 OSR STO SWE EQU IND 55838232135 8590002189 4295889904 55838232135 8590002189 1 1 AC AC STO ORD ORD COM SWE SWE 4294951750 1989-05-17 1989-05-17 2079-06-06 1987-11-17 1996-05-04 9999-12-31 1987-11-17 48770 1 62629M10 MUNIVEST PENN INSD FUND COM US USA 115948 79158 90404 Y D EQ NYS US USD 2000-02-04 1993-08-16 1993-08-16 2000-02-04 1993-08-16 2000-02-04 48778 1 62629R10 MUNIVEST NJ FUND COM US USA 130405 92965 80513 Y D EQ NYS US USD 2000-02-04 1993-05-10 1993-05-10 2000-02-04 1993-05-10 2000-02-04 48781 10 @VERLA2 DE0007654006 VERLAG&DRUCK MANZ DEM100 DE DEU 103052 87651 53929 Y D 4925079 EQ MUN DE EUR 2002-08-07 1988-10-28 1988-10-28 2002-08-07 1988-10-28 2002-08-07 48782 10 @VULCA3 FR0000051351 VULCANIC FRF50 FR FRA 90441 79260 65547 Y D 4925091 EQ PAR FR EUR 21475284343 8590186624 4295867686 21475284343 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951828 2000-10-02 1991-06-13 1991-06-13 2000-10-02 2000-10-02 1991-06-03 2000-10-02 1991-06-03 2000-10-02 48784 10 @VAGRU1 PTVAP0AP0006 PTVAP0AP0006 VAP VAP 492537 X9594312 VAP.LS^H10 VAP.LS V A GRUPO EUR4.99 PT PRT 23554 37214 3641 Y D 4925370 EQ LIS PT EUR 60791 1 77824 C 0 1 OSR ELI PRT EQU IND 55838862952 8590016070 4295886864 55838862952 8590016070 1 1 DC DC LIS ORD ORD COM PRT PRT 4294951333 2010-08-30 1993-05-26 1993-05-26 2009-11-25 2010-08-30 1993-10-08 2009-12-04 1993-05-26 2009-11-25 48786 10 @VMMAT1 FR0000066540 FR0000066540 ALHRG ALHRG B01ZFZ F9802710 ALHRG.PA ALHRG.PA HERIGE EUR1.50 FR FRA 35795 28069 29678 Y A B01ZFZ3 EQ PAR FR EUR 24934 1 34288 C 1 1 OSR EPA FRA EQU IND 55835485221 8589973091 4295867174 55835485221 8589973091 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951520 1992-07-17 1992-07-17 2079-06-06 1990-01-01 1990-05-16 9999-12-31 1990-01-01 48787 10 @NATIO17 DK0010212224 DK0010212224 IMAIL IMAIL 455762 K6799810 IMAIL.CO^E24 IMAIL.CO INTERMAIL A/S DKK5 DK DNK 42735 27891 45989 Y D 4557621 EQ CSE DK DKK 29938 2 41059 C 0 1 OSR CPH DNK EQU IND 55846123683 8589983331 4295866084 55846123683 8589983331 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951333 2024-05-17 1996-06-04 1996-06-04 2024-05-16 2024-05-17 1753-01-01 2024-05-17 1753-01-01 2024-05-16 48788 10 @VDOAS1 DE0007601130 VDO A SCHINDLING NON VTG PRF DM50 DE DEU 101351 75134 83785 Y D 4925660 PREF FRA DE DEM 21475324288 8590229383 4295869152 21475324288 1 0 DC DC FRA PRF PRF COM DEU DEU 1994-09-23 1986-03-27 1986-03-27 1994-09-23 1994-09-30 1990-03-30 1994-09-30 1986-03-27 1994-09-23 48789 10 @VACHE1 FR0000051559 VACHETTE FRF100(REGD) FR FRA 104146 106868 84239 Y D 4925671 EQ PAR FR FRF 55840314080 8590001322 4295868031 55840314080 1 0 DC DC PAR ORD ORD COM FRA FRA 1998-04-20 1996-05-22 1996-05-22 1998-06-17 1999-01-20 1990-03-23 1999-01-20 1990-03-23 1998-04-20 48791 10 @STORK4 NL0000390672 NL0000390672 STO STO 492570 N9287617 VMFN.AS^B08 VMFN.AS STORK NV EUR1 NL NLD 47027 38806 961 Y D 4925701 EQ AMS NL EUR 17067 1 24344 C 0 1 OSR AMS NLD EQU IND 21475433347 8590937028 4295884711 21475433347 8590937028 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951750 2008-02-19 1973-01-01 1973-01-01 2008-02-19 2008-02-20 1990-03-23 2008-02-21 1973-01-01 2008-02-19 48798 10 @VMIFR1 FR0000066292 VMI FRF20 FR FRA 102905 92289 69918 Y D 4925994 EQ NAN FR FRF 21475155924 8589987349 4295866937 21475155924 8589987349 1 1 DC DC ORD ORD COM FRA FRA 4294951854 1998-04-27 1988-06-23 1988-06-23 1998-10-23 1998-12-11 1990-03-23 1998-12-11 1988-06-23 1998-04-27 48802 10 @VHSON2 NL0000440899 NL0000440899 VHS 492609 N9331J10 VHSN.AS^H05 VHSN.AS VHS ONR GOED MIJ EUR0.35 NL NLD 115794 80020 86012 Y D 4926094 EQ AMS NL EUR 34796 1 46323 C 0 1 OSR AMS NLD EQU IND 21475312606 8589965810 4295884958 21475312606 8589965810 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951333 2005-08-19 1988-11-01 1988-11-01 2005-08-22 2005-08-30 2007-02-03 2007-06-02 1988-11-01 2005-08-19 48803 10 @VRGGR1 NL0000393072 VRG-GROEP NV NTFL2.50 NL NLD 111997 97025 81054 Y D 4926113 EQ AMS NL NLG 21475204386 8590019711 4295884933 21475204386 1 0 DC DC AEX ORD ORD COM NLD NLD 1993-04-23 1973-01-01 1973-01-01 1993-04-23 1993-03-19 1990-03-23 1993-03-19 1973-01-01 1993-03-19 48806 10 @VALEN4 ES0182760019 VALENCIAN CEM PORT ESP195 ES ESP 102055 65508 59802 Y D 4923114 EQ MAD ES EUR 21475246695 8589936673 5000066280 21475246695 8589936673 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951891 1999-12-13 1987-03-02 1987-03-02 1999-12-21 1999-12-24 1990-11-30 1999-12-24 1987-03-02 1999-12-13 48807 1 MTI MUNIYILED INS FD II COM US USA 124135 64890 74395 Y D EQ NYS US USD 1997-01-24 1992-11-04 1992-11-04 1997-01-24 1992-11-04 1997-01-24 48809 10 @VALEO1 IT0000076809 VALEO SPA ITL1000 IT ITA 101504 63417 88667 Y D 4926232 EQ MIL IT ITL 21475324285 8589936433 4295875415 21475324286 0 0 DC DC MIL ORD ORD COM ITA ITA 4294951702 1993-07-15 1986-07-31 1986-07-31 1993-07-15 1993-07-19 1990-03-23 1993-07-19 1986-07-31 1993-07-15 48817 10 @VALEU1 FR0000032286 VALEURS DE FRANCE FF200 FR FRA 102904 74373 69917 Y D 4926403 EQ PAR FR FRF 55840308666 8589980696 4295867186 0 0 DC DC PAR OPF OPF COM FRA FRA 1993-09-08 1989-04-18 1989-04-18 1993-09-27 1993-09-27 1990-03-23 1993-09-27 1989-04-18 1993-09-08 48818 10 @VALLO2 FR0013506730 FR0013506730 VK VK BLGWF9 F9670827 VLLP.PA VLLP.PA VALLOUREC SA EUR0.02 FR FRA 46943 23651 29904 Y A BLGWF90 EQ PAR FR EUR 16789 1 24537 C 1 1 OSR EPA FRA EQU 16789 IND 55835469122 8590928143 4295867374 55835469122 8590928143 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951981 1973-01-01 1973-01-01 2079-06-06 1957-01-01 1990-03-23 9999-12-31 1957-01-01 48819 1 62630P10 MUNIYIELD N Y INSD FD II INC COM US USA 115954 59437 54847 Y D EQ NYS US USD 2000-03-03 1992-07-20 1992-07-20 2000-03-03 1992-07-20 2000-03-03 48823 1 MYY MUNIYIELDNY INS FD III COM US USA 123086 62259 86429 Y D EQ NYS US USD 1997-01-24 1992-12-14 1992-12-14 1997-01-24 1992-12-14 1997-01-24 48823 10 @DORPD1 NL0000347250 DORP DESPEC GROEP NLG10 NL NLD 113129 66657 82436 Y D 4926555 EQ AMS NL EUR 21475269012 8589960603 4295884600 21475269012 1 0 DC DC AEX ORD ORD COM NLD NLD 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2002-07-05 2008-03-31 1999-09-14 2008-03-28 48870 10 @PHARM20 SE0000289928 PHARMACIA & UPJOHN USD0.01 SDR GB USA 104332 66011 62731 N D 4928335 EQ LON GB SEK 21475160102 8590935767 4296488045 21475160102 8590935767 1 1 DC DC STO ORD ORD COM USA USA 4294951267 1998-10-12 1996-11-29 1996-11-29 1999-01-20 2003-04-14 1753-01-01 2000-03-31 1753-01-01 1998-10-12 48871 1 62825310 MUTUAL FED SVGS&LN ASSN ELKIN COM US USA 121779 68172 88577 Y D EQ NYS US USD 1990-09-19 1986-09-30 1986-09-30 1990-09-19 1986-09-30 1990-09-19 48871 10 @UNIQA2 AT0000821160 UNIQA VERSICHERUNG PTG CERTS ATS100 AT AUT 102954 73525 8405 N D 4928380 EQ WBO AT EUR 55839709262 8589958088 4295858953 55839709262 8590932076 1 0 DC DC VIE ORD ORD COM AUT AUT 4294951347 2000-07-03 1987-07-27 1987-07-27 2000-07-03 2000-08-03 1999-11-08 1753-01-01 2000-08-03 1753-01-01 2000-07-03 48872 1 62825J10 MUTUAL FED SVGS BK MIAMISBURG COM US USA 135682 101724 86466 Y D EQ NYS US USD 1995-01-19 1993-01-04 1993-01-04 1995-01-19 1993-01-04 1995-01-19 48872 10 @VERTR1 NL0000308658 VER TRANS HYPOTH NTFL400'A'SHS NL NLD 113104 87388 82416 Y D 4928562 EQ AMS NL NLG 21475380542 21475380541 5001105701 21475380542 1 0 DC DC AEX ORD ORD COM NLD NLD 4294951386 1993-01-04 1973-01-01 1973-01-01 1993-01-04 1992-12-30 1990-03-23 1992-12-30 1973-01-01 1992-12-30 48874 10 @VKMUH1 DE0007629008 DE0007629008 VKL VKL 492863 D8642910 VKLG.F^F14 VKLG.F VK MUHLEN AG NPV DE DEU 41065 44258 2538 Y D 4928636 EQ XET DE EUR 25782 1 35615 C 0 1 OSR FRA DEU EQU IND 55836549348 8590013688 4295868910 55836549348 8590013688 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951444 2014-06-30 2001-09-07 2001-09-07 2012-11-30 2014-06-30 2005-11-24 2014-06-30 2001-09-07 2012-11-30 48875 10 @VEWAG2 DE0007612210 VEW AG 'B'DEM50(VAR) CH DEU 95759 74767 70130 N D 4928711 EQ SWX CH CHF 21475309819 8589987569 4295870252 21475309806 0 0 DC DC SWX ORD ORD COM DEU 4294951179 2000-04-10 1990-06-27 1990-06-27 2000-09-05 2000-04-10 1995-11-24 2000-04-10 1990-06-27 2000-04-10 48877 10 @VERTO1 NL0000391258 VERTO NV CVA NLG20 NL NLD 112096 69872 61127 Y D 4928863 EQ AMS NL EUR 21475324551 8589962314 4295884610 21475324552 0 0 DC DC AEX ORD ORD COM NLD NLD 4294951856 2000-01-27 1973-01-01 1973-01-01 2000-01-27 2000-01-27 1990-03-23 2000-01-27 1973-01-01 2000-01-27 48878 10 @AMIRA1 DE0007647000 DE0007647000 VWK VWK 492887 D8722710 AMIG.MU^G17 AMIG.MU AMIRA VERWALTUNGS NPV (BR) DE DEU 41067 35267 2540 Y D 4928874 EQ MUN DE EUR 43134 1 56125 C 0 1 OSR MNC DEU PVT IND 55838240491 8589976908 4295869356 55838240491 8589976908 1 1 DC DC MUN ORD ORD COM DEU DEU 4294951328 2017-07-03 1988-09-26 1988-09-26 2017-06-30 2017-07-03 1991-06-07 2017-07-03 1988-09-26 2017-06-30 48880 10 @VERWA2 CH0005913089 VERWALT & PRIVT BK PTG CERTS CHF50 CH CHE 115195 61187 1442 N D 4928937 EQ SWX CH CHF 21475621518 8590923514 4295890861 55835554733 8590923514 0 1 DC AC FRA ORD ORD COM LIE LIE 4294951386 2000-05-10 1985-11-05 1985-11-05 2000-05-10 2000-05-10 2000-05-11 1753-01-01 1990-03-30 1753-01-01 1990-03-30 48881 10 @VERLI1 FR0000063281 VERLINDE FRF100 FR FRA 113560 67339 58278 Y D 4928948 EQ LIL FR FRF 21475324255 8589941403 4295867675 21475324255 8589941403 1 1 DC DC ORD ORD COM FRA FRA 4294951841 1998-10-19 1990-09-24 1990-09-24 1998-10-19 1999-01-20 1990-03-23 1999-01-20 1990-03-23 1998-10-19 48882 10 @VERMA1 FR0000037749 FR0000037749 VERM VERM 492895 F9693410 VERM.PA^C12 VERM.PA VERMAND DE SUCRE EUR19 FR FRA 41284 38826 30029 Y D 4928959 EQ PAR FR EUR 37848 1 50046 C 0 1 OSR EPA FRA EQU IND 55835464088 8590009661 4295868001 55835464088 8590009661 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951433 2012-03-15 1989-04-18 1989-04-18 2012-03-14 2012-03-15 1990-03-23 2012-03-15 1989-04-18 2012-03-14 48884 10 @VETRO2 CH0002606454 VETROPACK HLDG SA PTG CERTS CHF50 CH CHE 101529 98781 18660 N D 4928971 EQ SWX CH CHF 21475172186 8590008140 4295890872 21475172186 8590939442 1 0 DC DC SWX PART PART COM CHE CHE 4294951873 1997-05-23 1986-09-09 1986-09-09 1997-05-23 1997-05-23 1997-05-26 1995-11-24 1997-05-23 1986-09-09 1997-05-23 48886 1 62835010 MUTUAL RES LTD COM CA CAN 159718 130856 103330 Y D EQ TSX CA CAD 2013-11-12 1990-05-01 1990-05-01 1996-03-26 1990-05-01 1996-03-26 48886 10 @VERDO1 FR0000061665 VERDOME FF75(REGD) FR FRA 113561 78955 58279 Y D 4929082 EQ PAR FR FRF 21475263248 8589996988 5000368940 21475263248 1 0 DC DC ORD ORD UNK FRA FRA 1995-07-18 1990-09-24 1990-09-24 1995-07-18 1995-07-18 1990-03-23 1995-07-18 1990-03-23 1995-07-18 48888 10 @VESTA1 VESTA-GRUPPEN NWKR100 NO NOR 113568 100702 58286 Y D 4929145 EQ OSL NO NOK 1989-06-27 1980-01-02 1980-01-02 1989-06-30 1980-01-02 1989-06-27 48889 1 62835510 US6283551090 MSBK B017T6 62835510 MSBK.O^I99 MSBK.BE MUTUAL SVGS BK FSB BAY CITY MI COM US USA 120377 60558 54842 Y D 2612856 EQ NAS US USD 7385 1 9920 C 0 1 OSR NASD USA EQU BNK 21475214865 8590923741 4295913463 21475214871 8590923741 0 1 DC DC NMQ ORD ORD COM USA USA 4294951386 2001-02-01 1992-07-17 1992-07-17 2001-02-01 2006-06-02 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1995-12-15 2018-04-24 49393 1 63601610 NATIONAL FSI INC COM US USA 134307 78174 78594 Y D EQ NYS US USD 1989-05-12 1985-08-23 1985-08-23 1989-05-12 1985-08-23 1989-05-12 49393 10 @TOTEN1 NO0006001205 TOTG TOTG 496593 R9215110 TOTG.OL^K24 TOTG.OL TOTENS SPAREBANK NOK60 GRUNNFONDSBEVIS NO NOR 42126 16092 20060 Y D 4965934 EQ OSL NO NOK 21525 1 29839 C 0 1 OSR OSL NOR EQU BNK 55838859562 8589978949 4295885681 55838859562 8589978949 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951386 2024-11-01 1995-12-18 1995-12-18 2024-10-31 2024-11-01 1995-12-15 2024-11-01 1995-12-15 2024-10-31 49396 1 NFP US63607P2083 NFP NFP 277292 63607P20 NFP.N^G13 NFP.N NATIONAL FINL PARTNERS CORP COM US USA 52909 27388 36758 Y D 2772921 EQ NYS US USD 33444 1 44716 C 0 1 OSR NYSE USA EQU IND 55838324380 8590933568 4295908424 55838324380 55839264780 8590933568 1 1 DC DC NYS ORD ORD COM USA USA 4294951345 2013-07-02 2003-09-18 2003-09-18 2013-07-01 2013-07-02 2003-09-19 2013-07-02 2003-09-18 2013-07-01 49397 1 NFG 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1993-08-05 1993-08-05 1995-09-22 1995-09-25 1993-09-11 1995-09-25 1993-08-05 1995-09-22 49413 10 @UDMUR1 RU0009101042 UDME UDMURTENERGO RUB1 RU RUS 9761 6955 27632 Y D 4967178 EQ RTS RU USD 21475447369 8589936264 4295887003 21475447369 8589936264 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951179 2008-01-28 1997-09-10 1997-09-10 2008-02-22 2008-03-06 2004-10-04 2008-03-04 1997-09-10 2008-01-28 49414 10 @UDMUR2 RU0009046502 UDMN udmn 496718 X9285U10 UDMNI.RTS UDMNI.RTS UDMURTNEFT PJSC RUB1(USD) RU RUS 42973 35995 24358 Y A 4967189 EQ RTS RU USD 94369 1 118828 C 1 1 OSR RTB RUS EQU 94369 IND 55847692266 8590012244 4295887008 55847692266 8590012244 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951997 2000-05-15 2012-06-06 2079-06-06 2008-05-07 2008-05-07 9999-12-31 2000-05-15 49415 1 NHLT NATL HEALTH & SAFETY CORP COM US USA 128696 107388 29151 N D EQ XBQ US USD 2003-02-06 1999-07-23 1999-07-23 2001-10-22 1999-07-23 2001-10-22 49416 10 @UNICO9 UNICOMBANK RUB1 RU RUS 104780 97050 90344 Y D 4967208 EQ 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1994-05-24 1994-05-26 1990-03-23 1994-05-26 1983-11-02 1994-05-24 49563 10 @ZENIT3 CH0009878163 ZENITH ELECTRONICS COM USD1(SWISS CERT) CH USA 97165 92530 63128 N D 4989912 EQ SWX CH CHF 21475202482 8589977237 4295911945 21475202482 1 0 DC DC SWX ORD ORD COM USA USA 4294951227 1999-11-11 1990-11-13 1990-11-13 1999-11-18 1999-11-11 1995-11-24 1999-11-11 1990-11-13 1999-11-11 49564 10 @ZEROW1 IT0000078284 ZEROWATT ITL1000 IT ITA 95847 73234 88601 Y D 4989923 EQ MIL IT ITL 21475245974 8589973101 4295875485 21475245974 8589973101 1 1 DC DC MIL ORD ORD COM ITA ITA 1996-03-11 1986-01-02 1986-01-02 1996-03-11 1996-03-11 1990-03-23 1996-03-11 1986-01-02 1996-03-11 49565 1 63764050 NATIONAL SEMICONDUCTOR CORP PFD DP CV 1/10 US USA 135657 104128 501 N D EQ NYS US USD 1995-11-30 1992-10-08 1992-10-08 1995-11-30 1992-10-08 1995-11-30 49565 10 @ZIGNA1 IT0000072675 IT0000072675 IZ 499024 T5469311 ZIGI.MI^K05 ZIGI.MI ZIGNAGO EUR0.52 IT ITA 101501 110766 88664 Y D 4990248 EQ MIL IT EUR 16613 1 24102 C 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2006-04-10 51093 10 @NYCOM5 NO0004306507 NYCOMED ASA NOK4 SER'A' NO NOR 146050 85462 55618 Y D 5072532 EQ OSL NO NOK 1997-12-22 1996-05-14 1996-05-14 1997-12-22 1996-05-14 1997-12-22 51095 10 @NYCOM7 NO0004306515 NYCOMED ASA NOK4 SER'B' NO NOR 144210 76893 55618 N D 5072554 EQ OSL NO NOK 1997-12-22 1996-05-14 1996-05-14 1997-12-22 1996-05-14 1997-12-22 51097 10 @JEANC1 FR0000054272 FR0000054272 SOR SOR 507257 F7604K10 JCA.PA^L08 JCA.PA SOREFICO COIFFURE NPV FR FRA 42190 27695 32502 Y D 5072576 EQ PAR FR EUR 33968 1 46028 C 0 1 OSR EPA FRA EQU IND 55835462239 8590932560 4295867963 55835462239 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951349 2008-12-17 1996-05-03 1996-05-03 2008-12-17 2008-12-30 1996-02-16 2008-12-30 1996-02-16 2008-12-17 51098 10 @STORA9 FI0009005953 FI0009005953 STEAV STEAV 507266 X8T9CM10 STEAV.HE STEAV.HE STORA ENSO OYJ SER'A'NPV FI FIN 40268 41744 21401 N A 5072662 EQ HEL FI EUR 22096 1 30694 C 1 2 HEL FIN EQU 22096 IND 55838856050 8590935781 4295866448 55838856050 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1996-07-01 1996-07-01 2005-06-29 2005-07-02 1996-06-24 2005-07-06 1996-06-24 2005-06-29 51112 10 @DIETE4 BE0005642161 DIES D'IETEREN NV VVPR STRIP BE BEL 42236 54440 1245 N D 5074828 EQ BRU BE EUR 55838810437 8590027276 4295859236 55838810437 8590942850 1 0 DC DC BRU STKDIV STKDIV COM BEL BEL 4294951527 2013-01-02 1996-07-02 1996-07-02 2012-12-31 2013-01-02 2010-12-20 1996-06-06 2013-01-02 1996-06-06 2012-12-31 51115 1 NNO CA6655751064 NNO NNO 282050 66557510 NNO.TO^J07 NNO.TO NORTHERN ORION RES INC COM CA CAN 60658 12656 50001 Y D 2820507 EQ TSE CA CAD 15542 1 22093 C 0 1 CCR TSE CAN EQU 15542 IND 21475297762 8590926130 4295861172 21475297762 8590926130 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2007-10-17 1996-02-06 1960-01-01 2079-06-06 2007-10-18 1996-02-06 2007-10-18 1960-01-01 2007-10-17 51115 10 @HEIJM5 NL0009269109 HEIJM HEIJM 507503 N3928R26 HEIJ.AS HEIJ.AS KONINKLIJKE HEIJM CVA EUR0.30 NL NLD 24079 37515 37374 Y A 5075036 EQ AMS NL EUR 18600 1 26171 C 1 1 OSR AMS NLD EQU IND 55838218413 8590933599 4295884705 55838218413 8590933599 1 1 AC AC AEX DUTCHCERT DUTCHCERT COM NLD NLD 4294951812 1993-09-17 1993-09-17 2079-06-06 1993-09-17 1753-01-01 9999-12-31 1753-01-01 51117 10 @NEFAB1 SE0000162786 NEF B NEFAB AB SER'B'NPV SE SWE 42997 16822 45988 Y D B09XD77 EQ OME SE SEK 55839757191 8589939440 4298447262 55839757191 8589939440 1 1 DC DC STO ORD ORD COM SWE SWE 4294951875 2007-11-26 1996-05-30 1996-05-30 2007-11-30 2007-12-01 2005-06-09 2007-12-01 1996-05-30 2007-11-26 51119 1 66570910 NLVS NORTHERN SVGS & LN CO CAP STK US USA 122035 100640 57923 Y D 2971557 EQ XBQ US USD 55839805981 8590001037 4296306916 55839805981 8590001037 1 1 DC DC OBB ORD ORD COM USA USA 4294951384 2006-06-29 2002-08-02 2002-08-02 2006-06-29 2006-06-30 2003-01-13 2006-06-30 2002-08-02 2006-06-29 51119 10 @BERTH3 FR0000054348 FR0000054348 05434 507552 F0970K10 BERH.PA^H03 BERH.PA BERTHET-BONDET NPV FR FRA 104155 83765 68881 Y D 5075520 EQ PAR FR EUR 19924 1 28044 C 0 1 OSR EPA FRA EQU IND 55835443601 8590005544 4295867740 55835443601 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951642 2003-04-15 1996-06-07 1996-06-07 2003-04-25 2003-08-18 1996-05-23 2003-08-19 1996-05-23 2003-04-15 51121 1 66572520 NORTHERN SPRINGS INC UNIT EX 071395 US USA 130324 86391 54841 Y D EQ NYS US USD 1992-12-04 1992-07-15 1992-07-15 1992-12-04 1992-07-15 1992-12-04 51121 10 @COMME76 DE000CBK1001 COMMERZBANK AG DEM5 IT DEU 90880 63580 29832 N D 5075597 EQ MIL IT ITL 21475543030 8590922399 8589934314 55837354618 8590922399 0 1 DC AC MIL ORD ORD COM DEU DEU 4294951386 1997-10-14 1993-02-03 1993-02-03 1997-10-14 1998-04-23 1870-02-26 1992-12-29 1998-04-23 1870-02-26 1997-10-14 51125 10 @NORAL1 NO0003398802 NO0003398802 NRL 507648 R8644210 NRL.OL^B04 NRL.OL NORAL ASA NOK0.01 NO NOR 90723 79729 72125 Y D 5076482 EQ OSL NO NOK 35327 1 47150 C 0 1 OSR OSL NOR EQU IND 55839541681 8589981820 4295885494 55839541681 8589981820 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951649 2004-01-30 1996-02-28 1996-02-28 2004-01-30 2004-02-04 1753-01-01 2004-02-09 1753-01-01 2004-01-30 51128 1 66577280 NORTHN STS PWR CO MINN PFD $6.80 US USA 132822 76014 30649 N D PREF NYS US USD 1997-02-26 1973-01-02 1973-01-02 1997-02-26 1973-01-02 1997-02-26 51133 1 66577287 NORTHN STS PWR CO MINN PFD $8.80 US USA 126822 84861 30649 N D 2648282 PREF NYS US USD 55839689093 8589958181 4295904627 55839689093 8590928639 1 0 DC DC NYS PRF PRF COM USA USA 4294951179 1992-05-04 1973-01-02 1973-01-02 1992-05-04 1999-06-23 1949-02-28 1990-03-23 1999-06-23 1973-01-02 1992-05-04 51134 1 66577288 US6657728852 66577288 NSP_pi.N^B97 NORTHN STS PWR CO MINN PFD $7.00 US USA 120845 76018 30649 N D PREF NYS US USD 14150 2 20045 P 0 1 NYSE USA EQU UTL 1997-02-26 1973-01-02 1973-01-02 1997-02-26 1973-01-02 1997-02-26 51135 1 NTI US6658091094 NTIC NTIC 248202 66580910 NTIC.O NTIC.OQ NORTHERN TECHNOLOGIES INTL C COM US USA 62270 34752 50000 Y A 2482026 EQ NAS US USD 5358 1 7075 C 1 1 OSR NASD USA EQU IND 55841591380 8590935896 4295904630 55841591380 55841591382 8590935896 1 1 AC AC NMS ORD ORD COM USA USA 4294951856 1993-08-18 1993-08-18 2079-06-06 1992-03-27 1993-05-03 9999-12-31 1992-03-27 51135 10 @ACAND1 SE0000105116 SE0000105116 ACAN B ACAN B B1XFLG W1202Y11 ACANb.ST^E19 ACANb.ST ACANDO AB SER'B'NPV SE SWE 3719 35697 33698 Y D B1XFLG1 EQ OME SE SEK 19258 1 27331 C 0 1 OSR STO SWE EQU IND 55838225006 8590936721 4295890023 55838225006 8590936721 1 1 DC DC STO ORD ORD COM SWE SWE 4294951211 2019-05-15 1995-06-08 1995-06-08 2019-05-14 2019-05-15 1753-01-01 2019-05-15 1753-01-01 2019-05-14 51140 1 NTRS US6658591044 NTRS NTRS 264866 66585910 NTRS.O NTRS.OQ NORTHERN TR CORP COM US USA 56754 27708 29420 Y A 2648668 EQ NAS US USD 3375 1 4454 C 1 1 OSR NASD USA EQU IND 55835355983 8590932587 4295907415 55835355983 55839256473 8590932587 1 1 AC AC NSM ORD ORD COM USA USA 4294951362 1973-01-02 1973-01-02 2079-06-06 1980-03-17 2002-07-19 9999-12-31 1973-01-02 51140 10 @REYNO2 FR0004070993 REYNOLDS FRF100 FR FRA 104162 74527 68900 Y D 5076943 EQ PAR FR EUR 55839968204 8589966445 4295867353 55839968204 8589966445 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951812 1999-12-21 1996-06-12 1996-06-12 1999-12-21 1999-12-22 1996-05-29 1999-12-22 1996-05-29 1999-12-21 51141 1 66585930 NORTHERN TR CORP PFD B $3.125 US USA 123356 82807 29420 N D EQ NYS US USD 1990-09-19 1986-10-31 1986-10-31 1990-09-19 1986-10-31 1990-09-19 51143 10 @SPEED2 FR0000054371 MLSRP MLSRP 507699 F8689T10 SPRB.EUA SPRB.EUA SPEED RABBIT PIZZA EUR0.76 FR FRA 42220 1931 45983 Y A 5076998 EQ PAR FR EUR 33764 1 44974 C 1 1 OSR EPA FRA EQU IND 55835486451 8589951732 4295868363 55835486451 8589951732 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951592 1996-06-05 1996-06-05 2079-06-06 1996-06-04 1996-05-29 9999-12-31 1996-05-29 51144 1 66585970 US6658597082 66585970 NTRSZ.O^A96 NORTHERN TR CORP PFD E CV1/20SH US USA 131024 88933 29420 N D PREF NYS US USD 3375 2 4158 P 0 1 NASD USA EQU IND 1996-01-23 1992-02-06 1992-02-06 1996-01-23 1992-02-06 1996-01-23 51145 10 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8590923370 4295893640 55838802577 8590923370 1 1 DC DC IST ORD ORD COM TUR TUR 4294951537 2017-03-25 1996-07-15 1996-07-15 2016-06-21 2017-03-24 1996-06-17 2017-03-24 1996-06-17 2016-06-21 51253 1 66934470 NORWEB PLC SPON ADR FINAL US GBR 161046 132459 81884 N D 2645829 ADR NYS US USD 21475168914 8591044968 4295894178 21475168914 8590187761 1 0 DC DC NMS DRC DRC COM GBR GBR 4294951179 1995-12-29 1994-10-11 1994-10-11 1995-12-29 1996-01-03 1994-10-11 1996-01-03 1994-10-11 1995-12-29 51253 10 @ALTER12 TRAARFYO91Q4 TRAARFYO91Q4 ANO ANO B03MNQ M0857S10 ANO.TR^D17 ANO.TR ALTERNATIF YATIRIM TRY1 TR TUR 43799 10902 42910 Y D B03MNQ9 EQ IST TR TRY 37556 1 49752 C 0 1 OSR IST TUR EQU IND 21509344487 8589936837 4296442886 21509344487 8589936837 1 1 DC DC IST ORD ORD CINV TUR TUR 4294951310 2014-10-22 1996-09-02 1996-09-02 2014-10-21 2017-04-28 2016-04-13 2017-04-28 1996-09-02 2014-10-21 51255 10 @AVRAS1 TRAAVRSY91Q2 TRAAVRSY91Q2 AVGYO.E AVGYO.E B03MPJ M1547P10 AVGYO.IS AVGYO.IS AVRASYA 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2000-10-04 2000-10-04 1996-07-22 2000-10-04 1996-07-22 2000-06-22 51287 10 @EUROD25 FR0000054496 FR0000054496 EUMA 509020 F3316Z10 EURD.PA^H04 EURD.PA EURODIRECT MARKETN NPV FR FRA 104178 104808 72777 Y D 5090200 EQ PAR FR EUR 24463 1 33609 C 0 1 OSR EPA FRA EQU IND 55835451554 8590006442 4295867790 55835451554 8590006442 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951568 2004-06-25 1996-07-05 1996-07-05 2004-06-25 2004-08-29 1996-06-26 2004-09-01 1996-06-26 2004-06-25 51288 1 66979110 NOVA PHARMACEUTICAL CORP COM US USA 101377 97556 70952 N D EQ NYS US USD 1992-09-04 1983-07-29 1983-07-29 1992-12-31 1983-07-29 1992-09-04 51288 10 @MILLE21 FR0000054488 MILLE AMIS FRF10 FR FRA 104179 102276 72776 Y D 5090266 EQ PAR FR EUR 2000-06-19 1996-07-03 1996-07-03 2000-06-19 1996-07-03 2000-06-19 51290 10 @ADANA4 TRAADBGR91F6 TRAADBGR91F6 ADBGR ADBGR B03MN1 M0178714 ADBGR.IS^E20 ADBGR.IS ADANA CIMENTO TRY1 (B SHARES) TR TUR 42444 51469 4452 N D B03MN14 EQ IST TR TRY 32602 2 44427 C 0 2 IST TUR EQU IND 55838794512 8590023313 4295893541 55838794512 8590943852 1 0 DC DC IST ORD ORD COM TUR TUR 4294951891 2020-05-21 1995-10-12 1995-10-12 2020-05-20 2020-05-21 1995-10-11 2020-05-21 1995-10-11 2020-05-20 51292 10 @ALTIN6 NO0003056806 NO0003056806 ALX ALX 509076 R0206K10 ALTIN.OL^J07 ALTIN.OL ALTINEX ASA NOK1 NO NOR 43194 11166 5785 Y D B1YWXP4 EQ OSL NO NOK 30146 1 41347 C 0 1 OSR OSL NOR EQU IND 55838798353 8589963821 4295885516 55838798353 8589963821 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951997 2007-10-30 1996-07-01 1996-07-01 2007-10-12 2007-10-12 2000-08-16 2007-10-12 1996-07-01 2007-10-12 51293 10 @GIMSA1 TRAGEDIZ91B5 TRAGEDIZ91B5 GEDIZ GEDIZ B03MT1 M5197B10 GEDIZ.IS^L16 GEDIZ.IS GIMSAN GEDIZ IPLIK TRY1 TR TUR 42482 55116 5625 Y D B03MT16 EQ IST TR TRY 32952 1 44001 C 0 1 OSR IST TUR EQU IND 55838822801 8590026754 4295893711 55838822801 8590026754 1 1 DC DC IST ORD ORD COM TUR TUR 4294951688 2016-12-02 1996-03-26 1996-03-26 2016-12-01 2016-12-02 1996-03-20 2016-12-02 1996-03-20 2016-12-01 51298 1 66986810 NOVAFERON LABS INC COM US USA 122833 81613 82270 Y D EQ NYS US USD 1989-05-08 1988-09-01 1988-09-01 1989-05-08 1988-09-01 1989-05-08 51298 10 @INDDE3 FR0000038424 IND DES TRANSPORTS FRF25 FR FRA 103327 61700 81086 Y D 5091719 EQ PAR FR EUR 21475295999 8589950366 4295867584 55839703756 0 0 DC DC PAR ORD ORD COM FRA FRA 2001-05-15 1989-04-18 1989-04-18 2001-05-15 2001-05-15 1990-03-23 2001-05-15 1989-04-18 2001-05-15 51299 1 66986Q10 US66986Q1013 NCES 66986Q10 NCES.O^J99 NCES.OQ NOVACARE EMPLOYEE SVSC INC COM US USA 134277 64722 65935 Y D 2127662 EQ NAS US USD 10368 1 14028 C 0 1 OSR NASD USA EQU IND 21475211283 8589960674 4295910885 21475211283 8589960674 1 1 DC DC NMS ORD ORD COM USA USA 4294951787 1999-10-19 1997-11-11 1997-11-11 1999-10-19 1999-10-20 1997-11-11 1999-10-20 1997-11-11 1999-10-19 51300 1 NOVA US66986W2070 NOVA NOVA 248037 66986W20 NOVA.OQ^E11 NOVA.OQ NOVAMED INC DEL COM NEW US USA 51955 7079 42726 Y D 2480376 EQ NAS US USD 12668 1 17331 C 0 1 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COM US USA 125270 81458 82965 Y D 2650629 EQ NAS US USD 3392 1 4700 C 0 1 OSR NASD USA EQU IND 21475344040 8590931252 5000348978 21475344040 1 0 DC DC NMS ORD ORD COM USA USA 4294951301 2002-04-12 1979-07-23 1979-07-23 2002-04-12 2002-04-15 1991-06-28 2002-04-15 1979-07-23 2002-04-12 51306 10 @MEDIA17 NO0003056301 MEDIA HOLDINGS NOK0.10 NO NOR 106209 74811 88955 Y D 5092303 EQ OSL NO NOK 21475278792 8589984846 4295926041 21475278792 1 0 DC DC OSL ORD ORD COM NOR NOR 4294951542 1999-08-26 1997-04-17 1997-04-17 1999-08-26 1999-09-07 1997-04-16 1999-09-07 1997-04-16 1999-08-26 51307 1 66987020 NOVAMETRIX MED SYS INC UNIT EX 120897 US USA 119087 177071 82965 N D 2641560 EQ NYS US USD 1994-12-08 1994-06-09 1994-06-09 1994-12-07 1994-06-09 1994-12-07 51307 10 @HINDR2 DE0006064009 DE0006064009 AUF 509232 D3284910 AUFG.F^D03 AUFG.D HINDRICHS-AUFFERMN NPV DE DEU 114377 89027 58315 Y D 5092325 EQ XET DE EUR 27821 1 38337 C 0 1 OSR FRA DEU EQU IND 21475173643 8589993782 4295868855 21475173643 1 0 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1978-05-01 1988-09-06 1978-05-01 1988-09-06 51413 10 @BANKG11 DE0008023227 DE0008023227 BEB2 BEB2 510785 D7212K28 BEBG.F^I13 BEBG.F LBK BERLIN HLDG AG NPV DE DEU 52486 20369 18789 Y D 5107854 EQ XET DE EUR 16894 1 24157 C 0 1 OSR FRA DEU EQU BNK 55836390910 8589974276 5000006301 55836390910 8589974276 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951374 2013-09-13 1996-01-22 1996-01-22 2012-06-27 2013-09-13 2002-09-13 2013-09-16 1996-01-22 2012-06-27 51420 1 67035Q10 CA67035Q1000 NCST NCST B0V9RQ 67035Q10 NCST.OQ^B10 NCST.OQ NUCRYST PHARMACEUTICALS CORP COM CA CAN 57940 29747 14504 Y D B0VX256 EQ TSE CA CAD 50125 1 65356 C 0 1 OSR NASD USA EQU IND 21475476573 8590932271 4295862536 21475476573 21475476574 8590932271 1 1 DC DC NAS ORD ORD COM CAN 4294951356 2010-02-04 2005-12-22 2005-12-20 2079-06-06 2010-02-18 2005-12-21 2010-02-09 2005-12-20 2010-02-04 51421 1 NEV US6705091089 NEV 265209 67050910 NEV.N^E04 NEV.N NUEVO ENERGY CO COM US USA 122931 87618 76674 Y D 2652090 EQ NYS US USD 5240 1 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55835346674 55839243456 8590929535 1 1 DC DC NSM ORD ORD COM USA USA 4294951251 2017-12-08 1994-03-25 1994-03-25 2017-12-06 2017-12-08 2002-07-19 2017-12-08 1994-03-25 2017-12-06 51434 1 NMTC US67053T1016 NMTC 67053T10 NMTC.OQ^B03 NMTC.DF NUMERICAL TECHNOLOGIES INC COM US USA 135494 100883 56904 Y D 2577007 EQ NAS US USD 13415 1 18659 C 0 1 OSR NASD USA EQU IND 21475229773 8590940135 4295914394 21475229773 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 2003-02-28 2000-04-07 2000-04-07 2003-02-28 2003-03-03 2002-07-19 2003-03-03 2000-04-07 2003-02-28 51438 1 67057610 NURSECARE HEALTH CTRS INC CL A US USA 118644 77884 56846 Y D EQ XBQ US USD 2000-02-24 2000-01-28 2000-01-28 2000-02-24 2000-01-28 2000-02-24 51443 10 @BAUSC1 DE0005175905 BAUSCH AG DEM5 DE DEU 95538 63871 54109 Y D 5109560 EQ XET DE EUR 21475393202 8589948851 5000089829 21475393202 8589948851 1 1 DC DC FRA ORD ORD UNK DEU 4294951618 2000-07-31 1998-11-09 1989-11-30 2000-08-04 2000-08-04 1996-07-12 2000-08-04 1989-11-30 2000-07-31 51444 10 @AXAKO1 DE0008410002 DE0008410002 AX3 AX3 510957 D1558514 COLG.DE^G07 COLG.F AXA KONZERN AG ORD NPV DE DEU 46914 24669 923 Y D 5109571 EQ XET DE EUR 19297 1 27140 C 0 1 OSR ETR DEU EQU FIN 21475422432 8589967464 4295868942 21475422432 8589967464 1 1 DC DC GER ORD ORD COM DEU DEU 4294951340 2007-07-06 1996-02-16 1996-02-16 2007-07-06 2007-07-09 1753-01-01 2007-07-09 1753-01-01 2007-07-06 51445 1 67058830 NUTEK CORP COM NEW US USA 135578 89831 66701 Y D EQ NYS US USD 1995-10-10 1995-08-01 1995-08-01 1995-10-10 1995-08-01 1995-10-10 51445 10 @AXAKO2 DE0008410036 AX33 AXA KONZERN AG NON-VTG PRF NPV DE DEU 40129 24671 923 N D 5109582 PREF XET DE EUR 21475262107 8589967474 4295868942 21475262107 8589967464 1 0 DC DC GER PRF PRF COM DEU DEU 4294951340 2009-08-25 1998-10-16 1988-09-26 2009-08-25 2007-07-09 1753-01-01 2007-07-09 1753-01-01 2007-07-09 51446 10 @GPOCE6 IT0003690283 IT0003690283 RIC RIC B01WTJ T5244U13 RICC.MI^D19 RICC.MI GPO CER. 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FRIEDRICH BEH NPV DE DEU 40992 16675 47947 Y A 5110562 EQ HAM DE EUR 28905 1 39128 C 1 1 OSR HAM DEU EQU IND 55838770278 8589980196 4295868920 55838770278 8589980196 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951629 1988-09-26 1988-09-26 2079-06-06 2007-07-03 2018-09-06 9999-12-31 1988-09-26 51468 1 NUTR US67060Y1010 215277 67060Y10 NUTR.O^H17 NUTR.OQ NUTRACEUTICAL INTL CORP COM US USA 64617 54779 43402 Y D 2152772 EQ NAS US USD 10806 1 14680 C 0 1 OSR NASD USA EQU IND 55839263680 8590943398 4295907438 55839263680 8590943398 1 1 DC DC NSQ ORD ORD COM USA USA 4294951430 2017-08-24 1998-02-20 1998-02-20 2017-08-22 2017-08-24 2002-07-19 2017-08-24 1998-02-20 2017-08-22 51469 10 @STELA1 CA8584971003 LAX LAX 511066 85849710 STAX.PA^L18 STAX.PA STELAX INDUSTRIES NPV FR CAN 42240 25594 44484 Y D 5110669 EQ PAR FR EUR 10794 1 14483 C 0 1 OSR EPA FRA EQU IND 55835447030 8590929230 4295915037 55835447030 8590929230 1 1 DC DC PAR ORD ORD COM USA CAN 4294951348 2018-12-28 1996-07-11 1996-07-11 2018-09-28 2018-12-28 1996-07-12 2018-12-28 1996-07-11 2018-09-28 51475 10 @YUKOS1 RU0009054449 RU0009054449 YUKO YUKO 511086 X9900K10 YUKO.MM^K07 YUKO.RTS YUKOS RUB0.004 RU RUS 43497 50805 43780 Y D 5110863 EQ RTS RU USD 30023 1 41075 C 0 1 OSR MCX RUS EQU 30023 IND 21475322765 8590008051 4295887043 21475322765 8590008051 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951998 2007-11-06 1997-09-01 1997-09-01 2007-11-12 2007-11-26 2004-10-04 2007-11-26 1997-09-01 2007-11-06 51485 10 @IWPIN4 IE0004655241 IE0004655241 IWP 511260 IWP.I^C06 IWP.I IWP INTERNATIONAL ORD EUR0.155(WTH IWP(UK)'A' IE IRL 111369 96974 76132 Y D 5112609 EQ DUB IE EUR 16680 1 23715 C 0 1 OSR ISE IRL EQU IND 55839790292 8590937864 4295874817 55839790292 8590937864 1 1 DC DC ISE ORD ORD COM IRL IRL 4294951411 2006-03-30 1987-06-29 1987-06-29 2006-03-30 2006-03-31 1994-10-02 2006-04-05 1987-06-29 2006-03-30 51486 10 @NORDI11 FR0010439513 FR0010439513 MLDAR MLDAR B1S31D F6057Q10 MLDAR.PA^K08 MLDAR.PA MANDARINE GROUP EUR10 FR FRA 43520 19561 5966 Y D B1S31D7 EQ PAR FR EUR 51221 1 66728 C 0 1 OSR EPA FRA EQU IND 55835472873 8589982575 5000036769 55835472873 21475206668 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951333 2008-11-13 1996-10-04 1996-10-04 2008-11-14 2008-11-17 2007-09-11 2008-11-17 1996-10-04 2008-11-13 51492 10 @MAAFA1 FR0006441549 MAAF ASSURANCES SA FRF50 FR FRA 105454 110484 90047 Y D 5113099 EQ PAR FR FRF 55840352305 8590027541 4296796142 55840352305 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951344 1998-07-16 1996-10-04 1996-10-04 1998-11-30 1999-01-20 1990-03-30 1999-01-20 1990-03-30 1998-07-16 51497 1 67061Y20 NUTRITION MGMT SVCS CO UNIT 01/28/1997 US USA 127604 95927 47639 N D EQ NYS US USD 1995-01-06 1992-01-30 1992-01-30 1995-01-06 1992-01-30 1995-01-06 51500 10 @DEUTS33 DE0008409202 DE0008409202 DAV DAV 511398 D1772310 DAVGn.D^G07 DAVGn.D DEUTSCHE AERZTEVER NPV DE DEU 43419 6889 42860 Y D 5113981 EQ DUS DE EUR 42843 1 56164 C 0 1 OSR DUS DEU EQU FIN 55839764286 8589950074 4295869449 55839764286 8589950074 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951339 2007-07-09 1996-08-13 1996-08-13 2007-12-27 2007-07-09 1996-08-13 2007-09-12 1996-08-13 2007-07-09 51501 1 67062B10 NUVEEN CALIFORNIA MUN INC FD US USA 134938 62424 87104 Y D EQ NYS US USD 1996-01-08 1988-05-04 1988-05-04 1996-01-08 1988-05-04 1996-01-08 51501 10 @VALAR1 DE0005438006 DE0005438006 VALG VALG 511399 D8571M11 VALG.DE^K10 VALG.DE VALARTE GROUP AG DEM5 DE DEU 41000 35808 47955 Y D 5113992 EQ XET DE EUR 57935 1 74573 C 0 1 OSR ETR DEU EQU IND 55837366289 8590000514 4295870246 55837366289 8590000514 1 1 DC DC GER ORD ORD COM DEU DEU 4294951678 2010-11-29 2003-02-05 2003-02-05 2009-12-14 2010-11-29 2005-11-24 2010-11-29 2003-02-05 2009-12-14 51503 10 @SMISO2 IT0004552359 KME KME B019XN T5515C10 KME.MI KME.MI KME GROUP NPV IT ITA 46964 48386 29926 Y A B019XN9 EQ MIL IT EUR 17320 1 24336 C 1 1 OSR BIT ITA EQU IND 55837442390 8590937896 4295875747 55837442390 8590937896 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951901 1973-01-01 1973-01-01 2079-06-06 1987-01-02 1753-01-01 9999-12-31 1753-01-01 51504 10 @BUSBE1 DE0005285704 DE0005285704 BUS 511463 D1016410 BUSG.F^F03 BUSG.F BUS BERZELIUS UMWE NPV DE DEU 155367 66360 80186 Y D 5114638 EQ XET DE EUR 21016 1 29438 C 0 1 OSR FRA DEU EQU IND 21475200568 8591045319 4295868866 21475200568 8591049916 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951797 2003-10-03 1998-10-12 1998-10-12 2003-10-02 2003-06-22 2002-09-13 2003-06-23 1998-10-12 2003-06-22 51505 10 @BUSBE2 DE0005285738 DE0005285738 BUS3 511464 D1016411 BUSG_p.F^F03 BUS BERZELIUS UMWE NON-VTG PRF NPV DE DEU 155584 69069 80186 N D 5114649 PREF XET DE EUR 21016 3 29050 C 0 2 FRA DEU EQU IND 21475383845 8591328946 4295868866 21475383845 8591049916 1 0 DC DC FRA PRF PRF COM DEU DEU 4294951797 2003-05-30 1999-06-18 1999-06-18 2003-05-27 2003-06-22 2002-09-11 2003-06-23 1999-06-18 2003-05-27 51506 10 @NIZHN6 RU0009107460 RU0009107460 NNGEP NNGEP 511497 X5858T11 NNGE_p.MM^C08 NNGE_p.RTS NIZHNOVENERGO RUB85 PRF RU RUS 21783 52602 5485 N D 5114973 PREF RTS RU USD 45607 2 59293 P 0 1 MCX RUS EQU UTL 21475491076 8590027802 4295886978 21475491076 1 0 DC DC MCX PRF PRF COM RUS RUS 4294951179 2008-02-08 2000-01-18 2000-01-18 2008-02-22 2008-03-06 1999-03-09 2008-03-04 1999-03-09 2008-02-08 51512 10 @YATAS1 TRAYATAS91B4 TRAYATAS91B4 YATAS.E YATAS.E B03MZK M9878S10 YATAS.IS YATAS.IS YATAK VE YORGAN SA TRY1 TR TUR 43421 29036 5804 Y A B03MZK7 EQ IST TR TRY 31990 1 43410 C 1 1 OSR IST TUR EQU IND 55838866585 8589998854 4295893722 55838866585 8589998854 1 1 AC AC IST ORD ORD COM TUR TUR 1004365474 1996-08-22 1996-08-22 2079-06-06 1996-08-19 1996-08-19 9999-12-31 1996-08-19 51513 10 @MANAG5 AT0000728050 AT0000728050 511570 A4196912 MTRH.VI^I19 MTRH.VI MANAGEMENT TRUST NPV AT AUT 12721 21118 36739 Y D 5115705 EQ WBO AT EUR 58933 1 75533 C 0 1 OSR WBAG AUT EQU IND 55838768371 8590926904 4296855493 55838768371 8590926904 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951349 2019-09-28 2002-01-02 2002-01-02 2019-09-27 2019-09-27 1996-10-11 2019-09-27 1996-10-11 2019-09-27 51515 10 @FAGKU4 DE0005754709 DE0005754709 FAG 511599 D4801111 KFSG.DE^B03 KFSG.DE FAG KUGELFISCHER ORD NPV DE DEU 101281 74534 60953 Y D 5115998 EQ XET DE EUR 16370 1 23148 C 0 1 OSR ETR DEU PVT IND 21475422877 8589966459 4295869272 21475422877 8589966459 1 1 DC DC GER ORD ORD COM DEU DEU 4294951853 2003-02-17 1996-01-24 1996-01-24 2003-02-17 2003-02-19 1997-11-12 2002-09-13 1996-01-24 2002-09-13 51518 1 67062L10 NUVEEN NEW YORK MUNI INC FD US USA 121548 76573 87105 Y D EQ NYS US USD 1996-01-05 1988-05-04 1988-05-04 1996-01-05 1988-05-04 1996-01-05 51522 10 @CHEMU1 FR0010158642 FR0010158642 AESCH AESCH B05QY7 F0091511 AESCH.PA^I11 AESCH.PA AES CHEMUNEX EUR0.0055 FR FRA 37954 36410 7254 Y D B05QY77 EQ PAR FR EUR 18448 1 26737 C 0 1 OSR EPA FRA EQU IND 55835439926 8590933198 4295868140 55835439926 8590933198 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951265 2011-09-29 1998-06-18 1998-06-18 2011-09-28 2011-09-29 1998-06-02 2011-09-29 1998-06-02 2011-09-28 51526 10 @BILFI5 DE0005909006 DE0005909006 GBF GBF 511738 D1164810 GBFG.DE GBFG.DE BILFINGER SE NPV DE DEU 46911 4110 920 Y A 5117381 EQ XET DE EUR 16385 1 23556 C 1 1 OSR ETR DEU EQU IND 55837355395 8589948862 5001194527 55837355395 8589948862 1 1 AC AC GER ORD ORD COM DEU DEU 4294951812 1996-01-22 1996-01-22 2079-06-06 1997-11-28 2002-09-13 9999-12-31 1996-01-22 51535 10 @GERRE2 DE0005873004 DE0005873004 GER 511845 D2815P10 GERG.DE^G03 GERG.F GERRESHEIMER GLAS NPV DE DEU 112395 96637 52929 Y D 5118458 EQ XET DE EUR 19680 1 27509 C 0 1 OSR ETR DEU EQU IND 21475422568 8589988778 4295869542 21475422570 8589988778 0 1 DC DC FRA ORD ORD COM DEU DEU 4294951873 2003-06-06 1996-01-25 1996-01-25 2003-06-06 2003-07-01 1753-01-01 2003-07-02 1753-01-01 2003-06-06 51538 10 @SALOM10 FR0000124042 SALOMON SA FRF10(POST-SUB) FR FRA 114040 79572 80095 Y D 5118801 EQ LYO FR FRF 21475254888 8589977865 4295867554 21475254890 8589977865 0 1 DC DC ORD ORD COM FRA FRA 4294951607 1998-03-20 1983-11-08 1983-11-08 1998-03-20 1998-08-11 1990-03-23 1998-08-11 1983-11-08 1998-03-20 51541 10 @VOSTO1 RU0009086185 RU0009086185 vopt vopt 511945 X9804B10 VOPTI.RTS^C16 VOPTI.RTS VOSTOCHNY PORT RUB250(USD) RU RUS 231488 173970 138913 N D 5119451 EQ RTS RU USD 77926 1 98757 C 0 1 OSR RTB RUS EQU IND 55847698265 8590020127 4297456688 55847698265 8590020127 1 1 DC AC RTB ORD ORD COM RUS RUS 4294951710 2014-09-23 2008-01-28 2008-01-28 2016-03-22 2016-03-23 2006-09-05 2006-09-04 2016-03-23 2006-09-04 2014-09-23 51554 10 @BIOTE7 DE0005227201 BIO BIO 511988 D1173210 BIOG.H BIOG.H BIOTEST AG NPV DE DEU 43068 48646 5714 Y A 5119882 EQ XET DE EUR 19949 2 27707 C 1 1 OSR HAM DEU EQU IND 55838767423 8590021971 4295868772 55838767423 8590021971 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951270 1999-06-18 1999-06-18 2079-06-06 1987-10-14 2002-12-24 9999-12-31 1987-10-14 51555 10 @BIOTE8 DE0005227235 DE0005227235 BIO3 BIO3 511989 D1176010 BIOG_p.H BIOG_p.H BIOTEST AG NON-VTG PRF NPV DE DEU 40444 48645 5714 N A 5119893 PREF HAM DE EUR 19949 1 28194 C 1 2 HAM DEU EQU IND 55838770319 8590019015 4295868772 55838770319 8590021971 1 0 AC AC HAM PRF PRF COM DEU DEU 4294951270 1987-10-14 1999-04-06 2079-06-06 1987-10-14 2002-12-24 9999-12-31 1987-10-14 51556 10 @DUERR1 DE0005565204 DE0005565204 DUE DUE 511990 D2327910 DUEG.DE DUEG.DE DUERR AG ORD NPV DE DEU 41224 17504 29995 Y A 5119901 EQ XET DE EUR 16401 1 23305 C 1 1 OSR ETR DEU EQU IND 55837355088 8589984711 4295868826 55837355088 8589984711 1 1 AC AC GER ORD ORD COM DEU DEU 4294951856 1996-02-28 1996-02-28 2079-06-06 1990-01-04 2002-09-13 9999-12-31 1990-01-04 51558 10 @TANSA2 TRATNSAS91J2 TRATNSAS91J2 TNSAS TNSAS B03MXV M8736Z11 TNSAS.IS^K06 TNSAS.IS TANSAS TRY1 TR TUR 76386 62179 83214 Y D B03MXV4 EQ IST TR TRY 28782 1 39200 C 0 1 OSR IST TUR EQU IND 21475186986 8590920532 4295893647 21475186986 8590920532 1 1 DC DC IST ORD ORD COM TUR TUR 4294951393 2006-08-02 1996-09-20 1996-09-20 2006-08-03 2006-11-11 1996-09-13 2006-05-17 1996-09-13 2006-05-17 51560 10 @VBHHO1 DE000A161002 VBHK VBH HOLDINGS NPV (POST SPLT) DE DEU 35404 30645 32297 Y D BZ17Y02 EQ XET DE EUR 55837367612 8589994537 4295869993 55837367612 8589994537 1 1 DC DC GER ORD ORD COM DEU DEU 4294951639 2016-09-19 1999-06-30 1999-06-30 2016-09-16 2016-09-19 1990-03-30 2016-09-19 1990-03-30 2016-09-16 51561 10 @HEIDE2 DE0006047038 HEIDELBERGER ZEMEN NON-VTG PRF NPV DE DEU 103280 68191 888 N D 5120668 PREF XET DE EUR 21475305282 8589938208 4295868961 21475305282 8590923887 1 0 DC DC FRA PRF PRF COM DEU DEU 4294951893 2002-06-18 1998-11-09 1991-07-18 2002-07-12 2002-07-17 1997-11-28 1753-01-01 2002-07-17 1753-01-01 2002-06-18 51562 10 @HEIDE3 DE0006047004 HEI HEI 512067 D3170910 HEIG.DE HEIG.DE HEIDELBERG MATER NPV DE DEU 46879 8820 888 Y A 5120679 EQ XET DE EUR 16413 1 23208 C 1 1 OSR ETR DEU EQU IND 55837355995 8590923887 4295868961 55837355995 8590923887 1 1 AC AC GER ORD ORD COM DEU DEU 4294951893 1996-05-08 1996-05-08 2079-06-06 1997-11-28 2002-09-13 9999-12-31 1996-05-08 51567 10 @LEICA4 DE000A0EPU98 DE000A0EPU98 LCA1 LCA1 B0GLTV D4967L12 LCAGk.F^I12 LCAGk.F LEICA CAMERA AG NPV DE DEU 43588 5378 27384 Y D B0GLTV0 EQ XET DE EUR 20890 1 29076 C 0 1 OSR FRA DEU EQU IND 55836457478 8589939288 4295869169 55836457478 8589939288 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951226 2012-09-28 1998-11-04 1998-11-04 2012-06-27 2012-09-28 1996-09-16 2012-09-28 1996-09-16 2012-06-27 51570 10 @GEJEN1 AT0000705355 AT0000705355 JENB 512133 A3004615 JENV.VI^I03 JENV.VI GE JENBACHER AG NPV AT AUT 101299 87434 60970 Y D 5121337 EQ WBO AT EUR 18803 1 26404 C 0 1 OSR WBAG AUT EQU IND 21475395323 8590930169 4295859068 21475395323 1 0 DC DC VIE ORD ORD COM AUT AUT 4294951855 2003-09-04 1973-01-01 1973-01-01 2003-09-05 2003-09-10 1990-03-23 2003-09-11 1973-01-01 2003-09-04 51574 1 67064Q10 NUVEEN WASHTN PRE INC MUN FD COM US USA 121046 108126 54871 Y D EQ ASE US USD 1999-09-09 1993-03-18 1993-03-18 1999-09-09 1993-03-18 1999-09-09 51575 10 @CHELY4 RU0009046643 RU0009046643 CHNG CHNG 512145 X1199U11 CHNG.RTS^E08 CHNG.RTS CHELYABENERGO RUB1 RU RUS 42949 18779 5477 N D 5121456 EQ RTS RU USD 43064 1 56020 C 0 1 OSR RTB RUS EQU UTL 55838806168 8590007540 4295887073 55838806168 8590007540 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951179 2008-04-21 1999-06-11 1999-06-11 2008-04-23 2008-05-07 2004-10-04 2008-05-07 1999-06-11 2008-04-21 51582 10 @BCODI9 IT0001076931 IT0001076931 BNRPNC 512245 T1738818 NAPIn.MI^A03 NAPIn.MI BCO DI NAPOLI DI RISP EUR0.52 IT ITA 103715 87885 54592 N D 5122459 EQ MIL IT EUR 28064 2 38424 C 0 1 OSR BIT ITA EQU BNK 21475437586 8590932777 5001633994 21475437586 8590932777 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951386 2002-12-30 1987-02-05 1987-02-05 2002-12-30 2003-01-03 1992-01-17 2003-01-03 1987-02-05 2002-12-30 51584 10 @ECUAN1 NO0003987901 NO0003987901 RGT RGT 512255 R7313J10 RGT.OL^F15 RGT.OL ROCKSOURCE ASA NOK0.10 NO NOR 43635 5198 20414 Y D 5122556 EQ OSL NO NOK 37849 1 50539 C 0 1 OSR OSL NOR EQU IND 55838849314 8590921592 4295885503 55838849314 8590921592 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951995 2015-06-09 1996-10-30 1996-10-30 2015-06-02 2015-06-09 1996-10-29 2015-06-09 1996-10-29 2015-06-02 51588 10 @LUZER8 CH0004951379 LUZERNER REGIOBANK CHF500(REGD) CH CHE 90872 67193 88593 Y D 5123173 EQ SWX CH CHF 55835564904 8589937673 4295890848 55835564904 1 0 DC DC SWX ORD ORD COM CHE 4294951386 2002-12-06 1993-02-04 1993-02-04 2002-12-06 2002-12-09 1995-11-24 2002-12-09 1993-02-04 2002-12-06 51589 10 @PAGED1 PLPAGED00017 PLPAGED00017 PGD PGD 512318 X6302U10 PGDP.WA^A18 PGDP.WA PAGED SA PLN2.00 PL POL 43794 24352 42901 Y D 5123184 EQ XWR PL PLN 45098 1 58843 C 0 1 OSR WAR POL EQU IND 55838845432 8589990860 4295886518 55838845432 8589990860 1 1 DC DC WSE ORD ORD COM POL POL 4294951882 2018-01-09 1996-12-03 1996-12-03 2017-10-12 2018-01-09 2004-01-16 2018-01-09 1996-12-03 2017-10-12 51590 10 @SCHRO58 NL0000498996 SCHRODERS INTL PTY CVA NLG1(S/R 07/11/96) NL NLD 105582 108558 72897 Y D 5123195 EQ AMS NL NLG 1996-11-07 1996-10-29 1996-10-29 1996-11-07 1996-10-29 1996-11-07 51597 10 @SIOEN1 BE0003743573 BE0003743573 SIOE SIOE 512481 B7907Z12 SIOE.BR^E21 SIOE.BR SIOEN INDUSTRIES NPV BE BEL 43544 18314 20338 Y D 5124819 EQ BRU BE EUR 18948 1 26629 C 0 1 OSR EBR BEL EQU IND 55838853847 8589990526 4295859448 55838853847 8589990526 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951688 2021-05-31 1996-10-18 1996-10-18 2021-05-28 2021-05-31 1996-10-17 2021-05-31 1996-10-17 2021-05-28 51600 10 @GENER41 CH0005072415 CH0005072415 GENN GENN 512492 H2706A16 GENN.S^G06 GENN.S GENERALI (SCHWEIZ) CHF50(REGD) CH CHE 105448 69683 66824 Y D 5124927 EQ SWX CH CHF 19036 1 26692 C 0 1 OSR SWF CHE PVT FIN 21475203685 8589938109 4295890706 21475203685 8589938109 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951344 2006-07-13 1996-10-01 1996-10-01 2006-07-13 2006-07-14 1753-01-01 2006-09-07 1753-01-01 2006-07-13 51601 10 @INTER138 PLARIEL00046 PLARIEL00046 WIS WIS 512518 X3984N13 WISP.WA^G25 WISP.WA BALTIC BRIDGE SA PLN8.00 PL POL 43795 19964 42902 Y D 5125180 EQ XWR PL PLN 45332 1 59153 C 0 1 OSR WAR POL EQU IND 55838826861 8589947772 4295886544 55838826861 8589947772 1 1 DC DC WSE ORD ORD COM POL POL 4294951357 2025-07-18 1996-12-03 1996-12-03 2025-07-17 2025-07-18 2000-11-14 2025-07-18 1996-12-03 2025-07-17 51603 10 @SENDI1 SE0000330763 SENDIT SEK10 SE SWE 103880 87625 60823 Y D 5125276 EQ OME SE SEK 21475250860 8590023977 4296855069 0 0 DC DC RCT EQU EQU COM SWE SWE 4294951205 1999-07-16 1997-09-26 1997-09-26 1999-07-16 1999-07-19 1997-09-26 1999-07-19 1997-09-26 1999-07-16 51605 1 67065F10 US67065F1075 NEW 67065F10 NEW.N^J00 NEW.N NVEST L P UNIT LTD PARTN US USA 119713 98636 76908 Y D 2630159 EQ NYS US USD 3939 1 5105 C 0 1 OSR NYSE USA EQU IND 55839973996 8590030052 4295904639 55839973996 1 0 DC DC NYS ORD ORD COM USA USA 4294951362 2000-10-27 1987-05-21 1987-05-21 2000-10-27 2000-10-30 1993-09-15 2000-10-30 1987-05-21 2000-10-27 51605 10 @LECLA3 CH0002028709 LECLANCHE SA CHF100(REGD) CH CHE 105306 59143 27346 N D 5125801 EQ SWX CH CHF 21475410517 21475410516 4295890671 21475410517 8589940916 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951832 2003-06-17 1996-09-10 1996-09-10 2003-06-20 2003-06-20 2010-03-26 1996-07-22 2003-06-23 1996-07-22 2003-06-17 51609 10 @TAGHE1 LU0069527124 TAG HEUER CHF10 (REGD) CH CHE 105414 59774 76414 N D 5126224 EQ SWX CH CHF 21475251604 8589965125 4295890608 21475251604 21475404672 1 0 DC DC SWX ORD ORD COM LUX LUX 4294951661 2000-11-24 1996-09-27 1996-09-27 2000-11-24 2000-11-24 1996-09-26 2000-11-24 1996-09-26 2000-11-24 51611 10 @GARDE3 DE0005852032 DE0005852008 GAD 512626 D2754710 GARDENA HOLDING AG NON-VTG PFR NPV DE DEU 105555 72793 55742 Y D 5126268 PREF XET DE EUR 16523 2 23585 C 0 2 FRA DEU PVT IND 55839766512 8589956116 4295869193 55839766512 8589956116 1 1 DC DC FRA PRF PRF COM DEU DEU 4294951349 2003-01-15 1999-06-21 1999-06-21 2006-05-08 2003-01-17 2002-12-24 2003-01-17 1999-06-21 2003-01-15 51612 10 @RINOL1 DE000A0HN404 DE000A0HN404 RILB RILB B0VJ8Q D6565312 RILGk.F^B16 RILGk.F RINOL AG NPV DE DEU 43691 44073 20490 Y D B0VJ8Q7 EQ XET DE EUR 20894 1 29124 C 0 1 OSR FRA DEU EQU IND 55836509698 8590016255 4295869250 55836509698 8590016255 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951812 2016-02-11 1998-11-11 1998-11-11 2016-02-10 2016-02-11 2005-12-22 2016-02-11 1998-11-11 2016-02-10 51616 10 @VLADI1 RU0009084255 VLADIVOSTOKSKY GUM RUB0.125 RU RUS 104788 56746 90351 Y D 5127227 EQ MOS RU USD 1998-09-22 1995-09-27 1995-09-27 1998-09-22 1995-09-27 1998-09-22 51617 10 @DILIG1 SE0000338220 DILIGENTIA SEK10 SE SWE 105554 80041 55729 Y D 5127261 EQ OME SE SEK 21475463771 8589968949 4295889987 21475463771 8589968949 1 1 DC DC STO ORD ORD COM SWE SWE 4294951333 2000-08-15 1996-09-30 1996-09-30 2000-08-15 2000-08-16 1996-09-25 2000-08-16 1996-09-25 2000-08-15 51625 10 @SOAFE2 FR0000066649 SOAF EUR15.25 FR FRA 105354 80680 67937 Y D 5128350 EQ NAN FR FRF 21475299749 8589973953 4297897179 21475299749 8589973953 1 1 DC DC ORD ORD COM FRA FRA 1998-06-19 1996-10-08 1996-10-08 1998-06-19 1999-01-20 2007-02-03 2007-12-05 1996-10-08 1998-06-19 51628 10 @ELEKT36 RU0009046650 ELEKTRO IRKUTSK RUB5 RU RUS 42951 42645 5479 Y D 5128792 EQ MOS RU USD 21475154294 8589996390 4296869835 21475154294 8589996390 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951179 2005-11-03 1995-05-23 1995-05-23 2005-11-03 2002-11-30 1997-08-11 2002-11-30 1995-05-23 2002-11-30 51630 1 67066220 US6706622049 NYD 67066220 NYD.N^J97 NYD.MW NYCOMED ASA SPNS ADR CL B US NOR 154354 124224 55618 N D 2617130 ADR NYS US USD 6225 1 8170 C 0 1 OSR NYSE USA EQU IND 1997-10-21 1996-05-30 1996-05-30 1997-10-21 1996-05-30 1997-10-21 51630 10 @FRESE5 DE0005785802 FME FME 512907 D2734Z10 FMEG.DE FMEG.DE FRESENIUS MEDICAL NPV DE DEU 43596 18116 40635 Y A 5129074 EQ XET DE EUR 22270 1 30970 C 1 1 OSR ETR DEU EQU 22270 IND 55837358794 8590928492 4295869203 55837358794 8590928492 1 1 AC AC GER ORD ORD COM DEU DEU 4294951284 1996-10-02 1996-10-02 2079-06-06 1996-10-02 2002-12-24 9999-12-31 1996-10-02 51631 1 67066430 NYCOR INC PFD CVEX $1.70 US USA 124912 89599 82277 Y D PREF NYS US USD 1996-03-14 1987-06-25 1987-06-25 1996-03-14 1987-06-25 1996-03-14 51631 10 @WALTE3 FR0000054603 FR0000054603 005460 512950 F9826X10 WALT.PA^G03 WALT.PA WALTER FRF10 FR FRA 105373 71739 83197 Y D 5129502 EQ PAR FR EUR 18917 1 26424 C 0 1 OSR EPA FRA EQU IND 21475384264 8589962443 4295867431 21475384264 8589962443 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951642 2003-05-23 1996-09-26 1996-09-26 2003-05-23 2003-07-29 1996-09-18 2003-07-30 1996-09-18 2003-05-23 51632 1 67066440 US6706641015 67066440 NYCO.O^H96 NYCO.OQ NYCOR INC COM NEW US USA 126827 83842 82277 N D 2652164 EQ NAS US USD 3417 1 4463 C 0 1 OSR NASD USA EQU IND 1996-08-13 1987-01-14 1987-01-14 1996-08-13 1987-01-14 1996-08-13 51633 1 67066450 NYCOR INC CL A US USA 130962 83844 82277 N D 2652153 EQ NAS US USD 21475414101 8590005715 4295927856 21475414101 1 0 DC DC NMS ORD ORD COM USA USA 4294951833 1996-08-13 1991-01-04 1991-01-04 1996-08-13 1996-08-14 1991-01-22 1996-08-14 1991-01-04 1996-08-13 51636 10 @ROLIM1 PLRLMPX00012 PLRLMPX00012 RMX RMX 512991 ROLI.WA^H07 ROLI.WA PROVIMI-ROLIMPEX PLN2 PL POL 3480 13461 19765 Y D 5129911 EQ WAR PL PLN 35361 1 47201 C 0 1 OSR WAR POL EQU IND 55838847472 8589959348 4295886404 55838847472 1 0 DC DC WSE ORD ORD COM POL POL 4294951445 2007-06-25 1994-10-18 1994-10-18 2007-06-26 2007-08-09 2000-11-14 2007-08-09 1994-10-18 2007-06-25 51638 10 @NOVOS6 RU0009100085 RU0009100085 NVNGP NVNGP 513002 X5904W11 NVNG_p.RTS^B21 NVNG_p.RTS NOVOSIBIRSKENERGO RUB10 PRF(USD) RU RUS 21786 54344 5486 N D 5130021 PREF RTS RU USD 42643 2 55303 P 0 1 RTB RUS EQU 42643 UTL 55838842526 8590021341 4295887209 55838842526 8589976759 1 0 DC DC RTS PRF PRF COM RUS RUS 4294951177 2017-05-18 1997-09-04 1997-09-04 2017-01-13 2021-02-13 2004-10-04 2020-01-16 1997-09-04 2017-01-13 51639 10 @ORGAS1 FR0000054611 FR0000054611 ELIX ELIX 513019 F6888111 ELIX.PA^C13 ELIX.PA ELIXENS EUR2 FR FRA 43510 45164 5876 Y D 5130195 EQ PAR FR EUR 24649 1 33887 C 0 1 OSR EPA FRA EQU IND 55835486250 8590014316 4295867939 55835486250 8590014316 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951410 2013-03-01 1996-09-30 1996-09-30 2013-02-28 2013-03-01 1996-09-20 2013-03-01 1996-09-20 2013-02-28 51645 10 @AKCAN1 TRAAKCNS91F3 AKCNS.E AKCNS.E B03MN8 M0334312 AKCNS.IS AKCNS.IS AKCANSA CIMENTO SA TRY1 TR TUR 43525 51475 40658 Y A B03MN81 EQ IST TR TRY 29458 1 39953 C 1 1 OSR IST TUR EQU IND 55838796258 8590943865 4295893660 55838796258 8590943865 1 1 AC AC IST ORD ORD COM TUR TUR 4294951891 1996-10-07 1996-10-07 2079-06-06 1996-09-30 1996-09-30 9999-12-31 1996-09-30 51646 1 NVDA US67066G1040 NVDA NVDA 237950 67066G10 NVDA.O NVDA.OQ NVIDIA CORPORATION COM US USA 66821 17974 7657 Y A 2379504 EQ NAS US USD 11997 1 16637 C 1 1 OSR NASD USA EQU IND 55835357097 8590928394 4295914405 55835357097 55839263858 8590928394 1 1 AC AC NSM ORD ORD COM USA USA 4294951261 1999-01-22 1999-01-22 2079-06-06 1999-01-22 2002-07-19 9999-12-31 1999-01-22 51646 10 @BERTR2 DE0005232805 DE0005232805 BDT BDT 513086 D1014N10 BDTG.DE BDTG.DE BERTRANDT AG NPV DE DEU 43595 22692 40629 Y A 5130861 EQ XET DE EUR 16688 1 23765 C 1 1 OSR ETR DEU EQU IND 55837354156 8590930693 4295869269 55837354156 8590930693 1 1 AC AC GER ORD ORD COM DEU DEU 4294951782 1998-10-12 1998-10-12 2079-06-06 1996-10-01 1996-09-23 9999-12-31 1996-09-23 51647 1 67066H20 NYCOMED AMERSHAM PLC SPNS ADR CL B US GBR 159006 129998 75441 N D 2120597 ADR NYS US USD 1998-06-09 1997-10-22 1997-10-22 1998-06-09 1997-10-22 1998-06-09 51647 10 @AMGAE1 IT0001077111 IT0001077111 AMG AMG 513091 T0778K10 AMG.MI^J06 AMG.MI A.M.G.A EUR0.52 IT ITA 105476 86410 59379 Y D 5130913 EQ MIL IT EUR 18304 1 25679 C 0 1 OSR BIT ITA EQU IND 21475212072 8590929390 4295875526 21475212072 8590929390 1 1 DC DC MIL ORD ORD COM ITA 4294951165 2006-10-31 1996-10-21 1996-10-21 2006-10-31 2006-10-31 1996-10-21 2006-11-01 1996-10-21 2006-10-31 51649 10 @AISAG1 DE0006492903 DE0006492903 LUM LUM 513104 D5056F12 LUMG.F LUMG.F AIS AG NPV DE DEU 43592 20599 40615 Y A 5131046 EQ FRA DE EUR 25510 1 35762 C 1 1 OSR FRA DEU EQU IND 55836474833 8589976834 4295869177 55836474833 8589976834 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951795 1996-10-07 1996-10-07 2079-06-06 1997-10-07 1996-09-30 9999-12-31 1996-09-30 51658 10 @PHOEN12 DE0006031008 DE0006031008 PHO PHO 513123 D6083610 PHRG.DE^A07 PHRG.DE PHOENIX AG NPV(CNV RIGHT IN CONTITECH) DE DEU 75081 57930 52921 Y D 5131239 EQ XET DE EUR 16833 1 23994 C 0 1 OSR ETR DEU EQU IND 21475282168 8589949158 4295869117 21475282168 8589949158 1 1 DC DC GER ORD ORD COM DEU DEU 4294951691 2007-01-23 1998-02-20 1998-02-20 2007-01-23 2007-01-24 1998-01-26 2002-09-13 1998-01-26 2002-09-13 51663 10 @COFID5 FR0013257409 FR0013257409 ALCOF ALCOF BF2NNX F1905914 ALCOF.PA ALCOF.PA COFIDUR EUR70 FR FRA 43513 32501 5902 Y A BF2NNX5 EQ PAR FR EUR 26163 1 35874 C 1 1 OSR EPA FRA EQU IND 55835452343 8589995602 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Y D 5132652 EQ PAR FR EUR 18841 1 26411 C 0 1 OSR EPA FRA EQU IND 21475336526 8589978383 4295867486 21475336526 8589978383 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951610 2005-09-22 1973-01-01 1973-01-01 2005-09-22 2005-09-23 2005-09-01 2005-09-27 1973-01-01 2005-09-22 51671 10 @MATER4 DE0006044001 DE0006044001 MAK MAK 513433 D3188010 MAKG.DE MAKG.DE MATERNUS-KLINIKEN ORD NPV DE DEU 48310 27452 18402 Y A 5134335 EQ XET DE EUR 24713 1 34242 C 1 1 OSR ETR DEU EQU IND 55837357422 8589983703 5001294939 55837357422 8589983703 1 1 AC AC GER ORD ORD COM DEU DEU 4294951284 1999-05-21 1999-05-21 2079-06-06 1997-04-02 2002-12-24 9999-12-31 1997-04-02 51680 10 @PEAKP1 SE0000339137 PEAK PERFORMANCE SER'B' SEK1 SE SWE 105566 107087 72872 Y D 5135275 EQ OME SE SEK 21475154380 8590010626 4296077883 21475154380 8590010626 1 1 DC DC STO ORD ORD COM SWE SWE 4294951677 1998-08-06 1996-10-07 1996-10-07 1998-08-06 1998-08-06 1996-10-02 1998-08-06 1996-10-02 1998-08-06 51681 10 @GRUND1 DE0005866305 DE0005866305 GBH GBH 513531 D2906A10 GBHG.DE^C08 GBHG.SG GRUNDSTUCKS & BAUG NPV DE DEU 43600 10509 40645 Y D 5135316 EQ XET DE EUR 33670 1 44914 C 0 1 OSR ETR DEU EQU IND 21475437435 8589953960 4295869184 21475437435 8589953960 1 1 DC DC GER ORD ORD COM DEU DEU 4294951333 2008-03-28 2000-05-29 2000-05-29 2008-03-28 2008-03-31 2002-05-21 2008-03-31 2000-05-29 2008-03-28 51682 10 @REGIO7 FR0000054645 REGIONAL AIRLINES FRF50 FR FRA 105458 82757 90058 Y D 5135532 EQ PAR FR EUR 21475329815 8589974970 4295867977 21475329815 8589974970 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951749 2000-08-08 1996-10-21 1996-10-21 2000-08-08 2000-08-08 1996-10-10 2000-08-08 1996-10-10 2000-08-08 51687 10 @CAROL3 FR0000054561 CAROLL INTL. 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DE0006455009 VDN VDN 513731 D4915110 VDNG.D^D21 VDNG.D VDN VER DT NICKELW NPV DE DEU 48386 16917 18474 Y D 5137312 EQ DUS DE EUR 26677 1 36511 C 0 1 OSR DUS DEU EQU IND 55835788599 8589951910 4295868973 55835788599 8589951910 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951750 2021-04-16 1988-09-26 2000-11-07 2021-04-14 2021-04-15 2020-07-02 2021-04-15 1988-09-26 2021-04-14 51696 10 @LUFTH3 DE0008232125 DE0008232125 LHA LHA 528748 D1908N10 LHAG.DE LHAG.DE DEUTSCHE LUFTHANSA ORD NPV (REGD)(VINK) DE DEU 46921 11237 29329 Y A 5287488 EQ XET DE EUR 20216 1 27996 C 1 1 OSR ETR DEU EQU 20216 IND 55837361697 8590925182 4295868979 55837361697 8590925182 1 1 AC AC GER ORD ORD COM DEU DEU 4294951735 1991-07-03 1991-07-03 2079-06-06 1966-04-14 2002-12-24 9999-12-31 1966-04-14 51700 10 @SVYAZ2 RU0009127799 SVYAZINFORM CHELYA RUB55 RU RUS 250444 190023 9499 N D 5137635 EQ RTS RU USD 21475320484 8591045028 4295887084 21475320484 8591045028 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951190 2002-09-18 1997-08-12 1997-08-12 2002-09-25 2002-11-30 1997-08-11 2002-11-30 1997-08-11 2002-09-18 51706 10 @ELRIN1 DE0007856023 DE0007856023 ZIL2 ZIL2 513863 D2462K10 ZILGn.DE ZILGn.DE ELRINGKLINGER AG NPV (REGD) DE DEU 41077 43521 2549 Y A 5138638 EQ XET DE EUR 29765 1 40299 C 1 1 OSR ETR DEU EQU IND 55837368017 8590016801 4295868805 55837368017 8590016801 1 1 AC AC GER ORD ORD COM DEU DEU 4294951702 2002-06-17 2002-06-17 2079-06-06 1998-08-10 2002-01-22 9999-12-31 1998-08-10 51707 10 @ALESG1 FR0000054652 FR0000054652 ALPHY ALPHY B01TJD F0195Y11 ALPHY.PA^H21 ALPHY.PA ALES GROUPE EUR2 FR FRA 43531 41190 40686 Y D B01TJD1 EQ PAR FR EUR 19291 1 27337 C 0 1 OSR EPA FRA EQU IND 55835460411 8590001009 4295867379 55835460411 8590001009 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951410 2021-08-06 1996-10-15 1996-10-15 2021-03-12 2021-08-06 1996-10-09 2021-08-06 1996-10-09 2021-03-12 51711 10 @RISAN5 FR0000054637 FR0000054637 SOM SOM 513929 F7936Z10 SOME.PA^F09 SOME.PA SOFTWAY MEDICAL EUR0.51 FR FRA 43530 33114 40678 Y 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86734 Y D 5139868 EQ OSL NO NOK 21475320574 8589965264 4295885710 21475320574 8590923141 1 0 DC DC OSL ORD ORD COM NOR NOR 1004365399 2000-05-29 1996-10-21 1996-10-21 2000-05-29 2000-05-30 1996-10-18 2000-05-30 1996-10-18 2000-05-29 51720 10 @STORH1 SE0000105082 STORHEDEN FASTIGHE SER'B' SEK20 SE SWE 95170 78618 83858 N D 5140127 EQ OME SE SEK 21475158735 8589996634 4295890135 21475158735 1 0 DC DC STO ORD ORD COM SWE SWE 4294951649 1998-08-14 1989-03-15 1989-03-15 1998-08-14 1998-08-14 1996-05-04 1998-08-14 1989-03-15 1998-08-14 51721 10 @PROSE2 ES0175438003 ES0175438003 PSG PSG B8CLHY E8345318 PSG.MC PSG.MC PROSEGUR SEGURIDAD EUR0.06 ES ESP 40948 36338 47910 Y A B8CLHY9 EQ MAD ES EUR 19766 1 27864 C 1 1 OSR MCE ESP EQU IND 55838736348 8590935270 4295889552 55838736348 8590935270 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951778 1989-04-19 1989-04-19 2079-06-06 1993-03-23 1990-03-23 9999-12-31 1989-04-19 51722 10 @ALITA2 IT0003918577 IT0003918577 AZA AZA B0L4LJ AZPIa.MI^A08 AZPIa.MI 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1981-06-26 1998-02-18 51724 10 @ZUCCH3 IT0001005484 ZUCCHINI SPA ITL1000 IT ITA 105805 106096 83148 Y D 5140729 EQ MIL IT EUR 21475303033 8590003246 4295875505 21475303033 8590003246 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951833 1999-12-29 1996-11-04 1996-11-04 1999-12-29 1999-12-30 1996-11-03 1999-12-30 1996-11-03 1999-12-29 51726 10 @MARCO12 FR0000054660 MARC ORIAN EUR7.5 FR FRA 105466 79000 59366 Y D 5141205 EQ PAR FR EUR 55839703832 8589969587 4295867853 55839703832 8589969587 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951490 2001-10-08 1996-10-30 1996-10-30 2001-10-08 2002-01-25 1996-10-17 2002-01-25 1996-10-17 2001-10-08 51734 10 @JAMOA1 DK0010227255 JAMO A/S DKK20 DK DNK 105596 76654 83145 Y D 5142275 EQ CSE DK DKK 21475149467 8589976363 4295866019 21475149467 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951227 2001-09-04 1996-11-04 1996-11-04 2001-09-11 2001-09-13 1996-11-04 2001-09-13 1996-11-04 2001-09-04 51738 10 @NATUR8 FR0000054694 FR0000054694 NRX NRX 514282 F6501011 NATU.PA^I18 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1996-03-27 2079-06-06 1996-03-26 2000-06-21 9999-12-31 1996-03-26 51756 10 @DIFFC1 SE0000325870 SE0000325870 DIFF 514514 W2381N10 DIFF.ST^D03 DIFF.ST DIFFCHAMB SEK1 SE SWE 105512 104375 76467 Y D 5145144 EQ OME SE SEK 23207 1 31881 C 0 1 OSR STO SWE EQU IND 55839766498 8590002540 4295889934 55839766498 1 0 DC DC STO ORD ORD COM SWE SWE 4294951445 2003-04-01 1996-07-05 1996-07-05 2003-04-24 2003-04-28 2002-05-01 2003-04-29 1996-07-05 2003-04-01 51763 10 @NETRE1 SE0000308298 SE0000308298 NIS NIS 514528 W5710E17 NISCH.NGM^B25 NISCH.NGM NISCHER PROPERTIES NPV SE SWE 42380 3700 5672 Y D 5145285 EQ NGM SE SEK 56202 1 72496 C 0 1 OSR NGM SWE EQU IND 21578004382 8589935118 4295890153 21578004382 1 0 DC DC NGM ORD ORD COM SWE SWE 4294951333 2025-02-26 1996-05-14 1996-05-14 2025-02-25 2025-02-26 2016-01-08 2025-02-26 1996-05-14 2025-02-25 51768 10 @ROSTO1 RU0009071096 RTSEP ROSTOVENERGO RUB1 PRF RU RUS 21807 27939 9474 N D 5146084 PREF RTS RU USD 21475490230 8589984939 4295887214 21475490230 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2000-09-14 1996-10-31 2000-09-14 1996-10-31 2000-07-31 51774 10 @GUYAN2 FR0000054678 FR0000054678 EUR EUR 514731 F3366F10 EURR.PA^B24 EURR.PA EURO RESSOURCES SA EUR0.01 FR FRA 43534 9539 46136 Y D 5147311 EQ PAR FR EUR 16032 2 22778 C 0 1 OSR EPA FRA EQU IND 55835462627 8590924494 4295867827 55835462627 8590924494 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951923 2024-02-27 1996-10-30 1996-10-30 2024-02-15 2024-02-27 2008-12-22 2024-02-27 1996-10-30 2024-02-15 51786 10 @PSKOV1 RU0009100655 RU0009100655 PSEN PSEN 514784 X6999J10 PSEN.MM^D08 PSEN.RTS PSKOVENERGO RUB1 RU RUS 21800 12828 9458 Y D 5147849 EQ RTS RU USD 45077 1 58388 C 0 1 OSR MCX RUS EQU UTL 21475625504 8589948550 4295887017 21475625504 8589948550 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951179 2008-02-29 1997-09-02 1997-09-02 2008-03-26 2008-04-03 1998-06-02 2008-04-03 1997-09-02 2008-02-29 51791 1 67071X50 NUVIM INC UNIT 99/99/9999 US USA 121257 88643 39819 N D B06T0H7 EQ XBQ US USD 2008-06-05 2005-06-21 2005-06-21 2005-07-25 2005-06-21 2005-07-25 51791 10 @INTEN1 SE0000349243 SE0000349243 INTB 514810 INTb.ST^E06 INTb.ST INTENTIA INTL AB SEK10 SER'B' SE SWE 105599 106978 83162 Y D 5148109 EQ OME SE SEK 19272 1 27181 C 0 1 OSR STO SWE EQU IND 21475410885 8590941713 4295890106 21475410885 8590941713 1 1 DC DC STO ORD ORD COM SWE SWE 4294951211 2006-05-26 1996-11-22 1996-11-22 2006-05-26 2006-05-26 1996-11-19 2006-05-26 1996-11-19 2006-05-26 51792 10 @KOMIE1 RU0009257133 KOEN KOMIENERGO RUB1 RU RUS 21801 22503 9469 Y D 5148198 EQ RTS RU USD 21475438255 8589968712 4295887289 21475438255 1 0 DC DC MCX ORD ORD COM RUS RUS 4294951179 2008-03-24 2000-08-09 2000-08-09 2008-03-26 2008-04-03 2004-10-04 2009-10-28 2000-08-09 2008-03-24 51797 10 @MACUL4 AT0000694278 MACULAN HLDG AG NPV AT AUT 97155 76816 71890 Y D 5149094 EQ WBO AT EUR 21475405373 8590928170 4295858957 21475405373 8590277792 1 0 DC DC VIE ORD ORD COM AUT AUT 4294951349 2003-08-13 1990-10-10 1990-10-10 2003-08-14 2003-08-29 1753-01-01 2003-08-30 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67707210 OHARA RES LTD NEV COM CA USA 126828 57609 41764 N D EQ TSX CA CAD 1991-12-31 1989-04-03 1989-04-03 1991-12-31 1989-04-03 1991-12-31 52227 10 @ELEKT50 RU0007665279 ELEKTRO ULYANOVSK RUB50 RU RUS 89960 83745 82993 Y D 5190821 EQ RTS RU USD 21475298940 21475298939 4296390005 21475298940 1 0 DC DC RTS ORD ORD COM RUS RUS 2002-07-31 1998-01-05 1998-01-05 2002-12-11 2002-11-30 1998-06-02 2002-11-30 1998-01-05 2002-07-31 52229 10 @ICOPA1 PLIZCJA00013 ICOPAL PLN10 (A B) PL POL 105912 71733 66861 Y D 5190995 EQ XWR PL PLN 55840053426 8589962506 4295886526 55840053426 1 0 DC DC WSE ORD ORD COM POL POL 4294951642 2002-07-19 1997-05-22 1997-05-22 2002-07-19 2002-08-05 2000-11-14 2002-08-05 1997-05-22 2002-07-19 52230 1 67715110 OHIO BANCORP COM US USA 96815 99949 82288 Y D EQ NYS US USD 1993-10-15 1982-09-09 1982-09-09 1993-10-15 1982-09-09 1993-10-15 52230 10 @NEUHA1 BE0003688026 BE0003688026 NEUH NEUH 519106 B6313M10 NEUH.BR^J07 NEUH.BR NEUHAUS NPV BE BEL 105874 107040 42407 Y D 5191062 EQ BRU BE EUR 18925 1 26528 C 0 1 OSR EBR BEL EQU IND 21475389605 8590942714 4295859440 21475389605 8590942714 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951445 2006-12-20 1997-03-04 1997-03-04 2006-12-21 2007-10-23 1997-03-03 2007-07-26 1997-03-03 2006-12-20 52231 1 67716010 OHSV OHIO BANK & SAVINGS CO FINDLAY COM US USA 134111 103437 64565 Y D B033T31 EQ XBQ US USD 21475446358 8590016363 4296489062 21475446358 8590016363 1 1 DC DC PNK ORD ORD COM USA USA 4294952873 2000-06-21 1997-10-20 1997-10-20 2000-06-21 2009-08-03 2004-10-05 2009-08-08 1997-10-20 2000-06-21 52233 1 OCAS US6772401039 OCAS OCAS 265781 67724010 OCAS.OQ^I07 OCAS.OQ OHIO CAS CORP COM US USA 56837 48132 565 Y D 2657813 EQ NAS US USD 3447 1 4663 C 0 1 OSR NASD USA EQU FIN 21475310828 8590941436 4295907457 21475310828 21475310822 8590941436 1 1 DC DC NSM ORD ORD COM USA USA 4294951340 2007-08-24 1973-01-02 1973-01-02 2007-08-24 2007-09-04 2002-07-19 2007-08-29 1973-01-02 2007-08-24 52234 10 @LENSV1 RU0009046775 LENSVYAZ RUB100 RU RUS 90011 77480 85089 Y D 5191493 EQ RTS RU USD 21475294059 8589960426 4296424205 21475294059 8589960426 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951190 2004-04-16 1997-09-01 1997-09-01 2004-10-04 2005-08-06 2007-02-03 2007-06-02 1997-09-01 2004-04-16 52235 1 67734720 OECPRA OHIO EDISON CO PFD 3.90% US USA 157669 128350 80796 N D 2657620 PREF NYS US USD 55839689100 8590036015 4297564030 55839689100 8590036015 1 1 DC DC NYS PRF PRF COM USA USA 4294951179 2006-07-06 1973-01-02 1973-01-02 2006-07-06 2006-07-07 1990-03-23 2006-07-07 1973-01-02 2006-07-06 52235 10 @LENSV2 RU0009100440 LENSVYAZ PRF RUB100 RU RUS 90012 77481 85089 N D 5191501 PREF RTS RU USD 21475403833 8589965386 4296424205 21475403833 8589960426 1 0 DC DC RTS PRF PRF COM RUS RUS 4294951190 2004-08-20 1997-09-01 1997-09-01 2004-10-04 2005-08-06 2007-02-03 2007-06-02 1997-09-01 2004-08-20 52236 1 67734730 OECPRB OHIO EDISON CO PFD 4.40% US USA 157793 128506 80796 Y D 2657642 PREF NYS US USD 55839689101 8590036016 4297564030 55839689101 8590036015 1 0 DC DC NYS PRF PRF COM USA USA 4294951179 2006-07-06 1973-01-02 1973-01-02 2006-07-06 2006-07-07 1990-03-23 2006-07-07 1973-01-02 2006-07-06 52237 1 67734740 OECPRC OHIO EDISON CO PFD 4.44% US USA 157919 128668 80796 N D 2657686 PREF NYS US USD 55839689102 8590036017 4297564030 55839689102 8590036015 1 0 DC DC NYS PRF PRF COM USA USA 4294951179 2006-07-06 1973-01-02 1973-01-02 2006-07-06 2006-07-07 1990-03-23 2006-07-07 1973-01-02 2006-07-06 52238 1 67734750 OECPRD OHIO EDISON CO PFD 4.56% US USA 157794 128507 80796 N D 2657664 PREF NYS US USD 55839689103 15629245508 4297564030 55839689103 8590036015 1 0 DC DC NYS PRF PRF COM USA USA 4294951179 2006-06-30 1973-01-02 1973-01-02 2006-07-06 2006-07-07 1990-03-23 2006-07-07 1973-01-02 2006-06-30 52239 1 67734760 OHIO EDISON CO PFD 7.24% US USA 121017 82616 80796 N D EQ NYS US USD 1995-11-06 1973-01-02 1973-01-02 1995-11-06 1973-01-02 1995-11-06 52241 1 67734776 OHIO EDISON CO PFD A 7.75% US USA 130393 82003 80796 N D 2282163 PREF NYS US USD 55840114583 8589966195 4297564030 55840114583 8590036015 1 0 DC DC NYS PRF PRF COM USA USA 4294951179 2002-07-22 1993-04-16 1993-04-16 2002-06-28 2002-07-01 1990-03-23 2002-07-01 1990-03-23 2002-06-28 52242 1 67734779 OHIO EDISON CO PFD A ADJ RT B US USA 129885 84792 80796 N D PREF NYS US USD 1992-02-18 1985-07-31 1985-07-31 1992-02-18 1985-07-31 1992-02-18 52247 1 67734784 OHIO EDISON CO PREF CV $1.80 US USA 135247 78063 80796 N D PREF NYS US USD 1990-09-19 1979-10-31 1979-10-31 1990-09-19 1979-10-31 1990-09-19 52248 1 67734785 OHIO EDISON CO PFD $9.12 US USA 126829 108864 80796 N D PREF NYS US USD 1993-05-03 1978-10-19 1978-10-19 1993-05-03 1978-10-19 1993-05-03 52248 10 @ELEKT52 RU0009099980 ELEKTRO KRASNOYARS RUB50 RU RUS 90219 95975 57014 Y D 5192485 EQ RTS RU USD 21475254893 8589998758 4298104944 21475254893 8590772341 1 0 DC DC RTS ORD ORD COM RUS RUS 4294951190 2002-11-21 1997-08-12 1997-08-12 2002-12-11 2003-02-01 1997-08-11 2003-02-01 1997-08-11 2002-11-21 52249 1 67734786 OHIO EDISON CO PFD 8.64% US USA 124854 93715 80796 N D PREF NYS US USD 1993-05-03 1977-01-10 1977-01-10 1993-05-03 1977-01-10 1993-05-03 52249 10 @ELEKT53 RU0009099998 Electr Kr RU RUS 90220 95977 57014 N D 5192496 PREF RTS RU USD 21475377480 21475377479 4298104944 21475377480 8590772341 1 0 DC DC RTS PRF PRF COM RUS RUS 4294951190 2002-05-13 1997-08-12 1997-08-12 2002-12-11 2003-02-01 1997-08-11 2003-02-01 1997-08-11 2002-05-13 52251 10 @ELEKT55 RU0007796785 ELEKTRO KIROV RUB100 RU RUS 89983 64412 57008 Y D 5192515 EQ RTS RU USD 55845409052 8589941132 4296101620 55845409052 8589941132 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951190 2002-09-16 1997-09-25 1997-09-25 2002-12-11 2002-11-30 2001-09-13 2002-11-30 1997-09-25 2002-09-16 52252 10 @ELEKT56 RU0009109466 ELSV.RYAZ RU RUS 250443 190024 146238 Y D 5192526 EQ RTS RU USD 21475162735 21475162734 4298106257 21475162735 1 0 DC DC RTS ORD ORD COM RUS RUS 4294951190 2002-05-13 2000-07-12 2000-07-12 2002-12-11 2002-11-30 2001-09-13 2002-11-30 2000-07-12 2002-05-13 52253 1 67735020 OHIO EDISON FING TR PFD CAP TR A9% US USA 117189 56729 83340 Y D 2675514 PREF NYS US USD 55840114584 15628435344 4296489063 55840114584 15628435344 1 1 DC DC NYS PRF PRF COM USA USA 4294951349 2002-08-13 1995-10-11 1995-10-11 2002-08-13 2002-08-15 1995-10-11 2002-08-15 1995-10-11 2002-08-13 52253 10 @ELEKT57 RU0009177299 ELEKTRO STAVROPOL RUB60 RU RUS 90217 83162 57013 Y D 5192537 EQ RTS RU USD 21475236554 8589978059 4297753416 21475236554 1 0 DC DC RTS ORD ORD COM RUS RUS 4294951190 2002-09-30 1998-04-16 1998-04-16 2002-10-29 2002-11-30 1998-06-02 2002-11-30 1998-04-16 2002-09-30 52256 1 67740110 OHIO MATTRESS CO DEL COM US USA 131894 74753 16119 N D 2657921 EQ NYS US USD 1989-09-29 1973-01-02 1973-01-02 1989-09-29 1973-01-02 1989-09-29 52256 10 @ELEKT60 RU0009063721 ELEKTRO VLADIMIR RUB1 RU RUS 98690 90119 69656 Y D 5192560 EQ RTS RU USD 21475150572 8591441545 4296385085 21475150572 8589988408 1 0 DC DC RTS ORD ORD COM RUS RUS 4294951818 2002-10-23 2000-06-23 2000-06-23 2002-12-11 2002-11-30 1998-06-02 2002-11-30 1998-06-02 2002-10-23 52262 1 67741550 OHIO PWR CO PFD 8.04% US USA 132827 87498 50018 N D PREF NYS US USD 1995-11-17 1973-01-02 1973-01-02 1995-11-17 1973-01-02 1995-11-17 52264 1 67741570 OHIO PWR CO PFD 7.60% US USA 120699 78030 50018 N D PREF NYS US USD 1995-11-17 1973-01-02 1973-01-02 1995-11-17 1973-01-02 1995-11-17 52264 10 @NORSK31 NO0003068306 NORSK LOTTERIDRIFT NOK0.10 NO NOR 107000 105994 66037 Y D 5193499 EQ OSL NO NOK 21475152562 8590011205 4295885504 21475152562 1 0 DC DC OSL ORD ORD COM NOR NOR 4294951582 2000-05-04 1997-08-12 1997-08-12 2000-06-30 2000-07-24 1997-07-17 2000-07-24 1997-07-17 2000-05-04 52265 1 67741576 OHIO PWR CO SR NT SER A US USA 122383 83514 50018 N D 2612953 EQ NYS US USD 2004-03-03 1998-05-22 1998-05-22 2004-03-02 1998-05-22 2004-03-02 52266 1 67741577 OHIO PWR CO JR SUBDEF7.92% US USA 122937 94180 50018 N D 2612920 EQ NYS US USD 2002-07-24 1997-04-03 1997-04-03 2002-07-23 1997-04-03 2002-07-23 52266 10 @TORDE1 NO0003069502 TORDENSKJOLD NOK10 NO NOR 106920 83640 80078 Y D 5193574 EQ OSL NO NOK 55839782083 8589988562 4295885528 55839782083 1 0 DC DC OSL ORD ORD COM NOR NOR 4294951744 2003-08-22 1997-08-25 1997-08-25 2003-08-27 2003-09-04 1997-08-22 2003-09-08 1997-08-22 2003-08-22 52267 1 67741578 OHIO PWR CO DEFR A 8.16%25 US USA 131452 70875 50018 N D 2613365 EQ NYS US USD 55839752647 15628425594 4295914416 55839752647 15629643065 1 0 DC DC NYS ORD ORD COM USA USA 4294951179 2002-07-24 1995-10-23 1995-10-23 2002-07-22 2002-07-24 1995-10-21 2002-07-24 1995-10-21 2002-07-22 52268 10 @GYLLI1 SE0000350340 GYLLING OPTIMA UAP SER'B'SEK100 SE SWE 106085 98465 59430 Y D 5193756 EQ OME SE SEK 21475210356 8590029567 4295890089 21475210356 1 0 DC DC STO ORD ORD COM SWE SWE 4294952960 2000-11-10 1997-01-16 1997-01-16 2000-11-10 2000-11-10 1997-10-07 2000-11-10 1997-01-16 2000-11-10 52269 1 67741580 OHIO PWR CO PFD 7 6/10% US USA 123604 87505 50018 N D PREF NYS US USD 1995-11-17 1973-01-02 1973-01-02 1995-11-17 1973-01-02 1995-11-17 52269 10 @PETMO1 RU0009100606 PETMOL RUB1(REGD) RU RUS 248251 188498 145232 Y D 5193790 EQ RTS RU USD 21475195050 8590197384 5000043698 21475195050 8590357756 1 0 DC DC RTS ORD ORD COM RUS RUS 4294951445 2004-09-02 1997-09-02 1997-09-02 2005-02-24 2005-04-05 1998-06-02 2005-04-07 1997-09-02 2004-09-02 52273 1 67741584 OHIO PWR CO PFD $2.27 US USA 119004 80600 50018 N D PREF NYS US USD 1993-04-23 1978-03-31 1978-03-31 1993-04-23 1978-03-31 1993-04-23 52274 10 @DATAR2 NO0003064107 NO0003064107 DAT DAT 519527 R4548G10 DAT.OL^E20 DAT.OL DATA RESPONS ASA NOK0.50 NO NOR 36138 49282 40299 Y D 5195279 EQ OSL NO NOK 34877 1 46382 C 0 1 OSR OSL NOR EQU IND 55838809456 8589995809 4295885544 55838809456 8589995809 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951211 2020-05-20 1997-12-05 1997-12-05 2020-05-06 2020-05-20 2002-10-23 2020-05-20 1997-12-05 2020-05-06 52275 10 @INPAR1 PTINP0AE0009 INPARSA INDS E PAR PTE1000 PT PRT 105860 75048 55874 Y D 5195280 EQ LIS PT EUR 21475295380 8590928504 4295886817 21475295380 1 0 DC DC MCP ORD ORD COM PRT PRT 4294951750 1999-09-16 1997-04-14 1997-04-14 1999-09-20 1999-09-21 1997-03-12 1999-09-21 1997-03-12 1999-09-16 52276 10 @HVALS1 NO0003067209 NO0003067209 HVAL HVAL 519530 R3265M10 HVAL.NFF HVAL.NFF HVAL SJOKOLADEFABR NOK0.20 NO NOR 277124 206954 161636 Y A 5195309 EQ NOT NO NOK 122594 1 154832 C 1 1 OSR NFF NOR EQU IND 55839570131 8590263373 5000002862 55839570131 8590263373 1 1 AC AC NFF ORD ORD COM NOR NOR 4294951432 2000-03-30 2000-03-30 2079-06-06 2000-03-30 2002-07-26 9999-12-31 2000-03-30 52280 10 @GILDE6 DE0006485006 DE0006485006 GIB 519559 D2824710 LABG.F^L03 LABG.BE GILDE BRAU AG NPV DE DEU 113429 104538 53124 Y D 5195592 EQ FRA DE EUR 29089 1 39401 C 0 1 OSR FRA DEU EQU IND 55839683657 8590006731 5074202448 55839683657 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951476 2003-12-15 1973-01-01 1973-01-01 2003-12-30 2003-12-16 1990-03-30 2003-12-17 1973-01-01 2003-12-15 52281 1 OVBC US6777191064 OVBC OVBC 254913 67771910 OVBC.O OVBC.OQ OHIO VY BANC CORP COM US USA 60063 10306 24339 Y A 2549136 EQ NAS US USD 10728 1 14607 C 1 1 OSR NASD USA EQU BNK 55835339446 8590924462 4295907458 55835339446 55839274167 8590924462 1 1 AC AC NMS ORD ORD COM USA USA 4294951386 1996-02-09 1996-02-09 2079-06-06 1964-01-16 2002-07-19 9999-12-31 1964-01-16 52281 10 @ANDRE16 DE0005047005 ANZ ANDREAE-NORIS ZAHN NPV DE DEU 46899 43037 908 Y D 5195600 EQ DUS DE EUR 55835789554 8590016008 4295868911 55835789554 8590016008 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951272 2013-01-28 1973-01-01 1998-11-19 2012-11-30 2013-10-10 1753-01-01 2013-01-29 1753-01-01 2012-11-30 52282 1 OGAO OHIO VALLEY BK CO COM US USA 129886 102298 82289 Y D EQ XBQ US USD 2000-12-07 1996-08-20 1996-08-20 2000-12-07 1996-08-20 2000-12-07 52287 10 @CIBAS1 CH0005819724 CH0005819724 CIBN CIBN 519674 H1440510 CIBN.VX^F09 CIBN.VX CIBA HOLDING AG CHF1(REGD) CH CHE 43841 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55846101389 8590014682 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951856 1991-03-20 1991-03-20 2079-06-06 1986-05-01 1753-01-01 9999-12-31 1753-01-01 52527 1 68193620 US6819362095 68193620 OHI_pa.N^D04 OMEGA HEALTHCARE INVS INC PFD SER A % US USA 122081 100202 47987 N D 2518556 PREF NYS US USD 6083 2 7953 P 0 1 NYSE USA EQU IND 55839776407 15629405818 4295904656 55839776407 8590938508 1 0 DC DC NYS PRF PRF CINV USA USA 4294951316 2004-04-30 1997-05-01 1997-05-01 2004-04-29 2004-04-30 1992-08-07 1997-05-01 2004-04-30 1997-05-01 2004-04-29 52527 10 @VTHOL2 DK0010231794 DK0010231794 VTHA 522402 K9T80Z12 VTHax.CO^I04 VT HOLDING SER'A'DKK20 DK DNK 90687 107313 3617 N D 5224021 EQ CSE DK DKK 16991 2 24175 C 0 2 CPH DNK EQU IND 21475304742 8590943254 4295865909 21475304743 8590014682 0 0 DC DC CPH ORD ORD COM DNK DNK 4294951856 2002-05-02 1992-06-11 1992-06-11 2002-05-10 2003-05-13 1986-05-01 1992-06-02 2003-05-22 1992-06-02 2002-05-02 52528 1 68193630 US6819363085 OHIPRB 253098 68193630 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2000-05-04 1999-03-09 1999-03-10 2000-05-04 2004-01-04 1990-03-30 2004-01-05 1990-03-30 2000-05-04 52531 10 @NERAA1 NO0003050700 NO0003050700 NER NER 522467 R4672910 NER.OL^J06 NER.OL NERA AS NOK2 NO NOR 80279 91175 79201 Y D 5224678 EQ OSL NO NOK 22896 1 32310 C 0 1 OSR OSL NOR EQU 22896 IND 21475266615 8590935966 4295885604 21475266615 8590935966 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951251 2006-10-18 1995-01-26 1995-01-26 2006-10-18 2006-10-21 1753-01-01 2006-10-25 1753-01-01 2006-10-18 52534 1 68196910 US6819691014 OMQP 68196910 OMQP.O^I99 OMQP.BE OMNIQUIP INTL INC COM US USA 117328 63245 64005 Y D 2664675 EQ NAS US USD 9580 1 13336 C 0 1 OSR NASD USA EQU IND 21475253061 8589946134 4295910931 21475253061 8589946134 1 1 DC DC NMS ORD ORD COM USA USA 4294951841 1999-09-27 1997-03-21 1997-03-21 1999-09-27 1999-09-28 1997-03-21 1999-09-28 1997-03-21 1999-09-27 52535 1 68197310 US6819731034 ORTH 68197310 ORTH.O^D99 ORTHW.PK OMEGA ORTHODONTICS INC COM US USA 129121 60499 72999 N D 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2007-09-17 2002-07-19 2007-09-10 1998-02-10 2007-09-06 52539 1 OMRI US6819891093 OMRI OMRI B12156 68198910 OMRI.OQ^A09 OMRI.OQ OMRIX BIOPHARMACEUTICALS INC COM US USA 62852 23959 38209 Y D B121568 EQ NAS US USD 51353 1 67152 C 0 1 OSR NASD USA EQU IND 21475476816 8590928449 4295908150 21475476816 8590928449 1 1 DC DC NMS ORD ORD COM USA USA 4294951270 2008-12-30 2006-04-21 2006-04-21 2008-12-30 2009-01-09 2006-04-12 2009-01-06 2006-04-12 2008-12-30 52540 1 68206310 OMARK INDS INC COM US USA 110830 59231 61173 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 1973-01-01 1985-10-09 52541 10 @SARDU1 SE0000112682 SE0002152256 SARD SARD 522555 W7498M11 SARD.ST^D07 SARD.ST SARDUS AB NPV SE SWE 40230 41690 2236 Y D 5225552 EQ OME SE SEK 19882 1 27742 C 0 1 OSR STO SWE EQU IND 21475234691 8590825423 4295890128 21475234691 8590825423 1 1 DC DC STO ORD ORD COM SWE SWE 4294951393 2007-04-27 1997-04-07 1997-04-07 2007-04-27 2007-04-30 1997-04-03 2007-04-30 1997-04-03 2007-04-27 52542 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60645 12607 50816 Y D 2494720 EQ NYS US USD 12609 1 17317 C 0 1 OSR NYSE USA EQU IND 55838324742 8590926031 4295912224 55838324742 55839259381 8590926031 1 1 DC DC NYS ORD ORD COM USA USA 4294951931 2020-04-01 1999-09-28 1999-09-28 2020-03-31 2020-04-01 1999-09-25 2020-04-01 1999-09-25 2020-03-31 52573 1 68212D10 US68212D1028 OMPT 68212D10 OMPT.O^B00 OMPTP.PK OMNIPOINT CORP COM US USA 117327 100233 90033 Y D 2656809 EQ NAS US USD 8029 1 10432 C 0 1 OSR NASD USA EQU IND 21475299808 8590939833 4295910919 21475299808 1 0 DC DC NMS ORD ORD COM USA USA 4294951184 2000-02-25 1996-01-25 1996-01-25 2000-02-25 2000-02-28 1996-01-26 2000-02-28 1996-01-25 2000-02-25 52574 10 @NEDAP1 NL0000371243 NL0000371243 NEDAP NEDAP 522861 N6043712 NEDP.AS NEDP.AS NEDAP (NED APP) NV EUR0.10 NL NLD 47696 52600 1258 Y A 5228614 EQ AMS NL EUR 19504 1 27427 C 1 1 OSR AMS NLD EQU IND 55838219928 8590942796 4295884605 55838219928 8590942796 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951251 1973-01-01 1973-01-01 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123510 99634 68878 Y D 2664471 EQ NAS US USD 8367 1 11086 C 0 1 OSR NASD USA EQU IND 21475381605 8590939423 4295907481 21475381605 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 2001-10-19 1996-05-23 1996-05-23 2001-10-19 2001-10-22 1996-05-22 2001-10-22 1996-05-22 2001-10-19 52731 10 @BINAR1 SE0000393720 BINAR AB SEK5 SE SWE 106887 70658 88930 Y D 5242528 EQ OME SE SEK 2003-12-12 1997-06-17 1997-06-17 2004-03-15 1997-06-17 2003-12-12 52732 1 VIP US68370R1095 OVIP OVIP 294367 68370R10 OVIP.N^F10 OVIP.N OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR US RUS 49236 210 27661 N D 2943675 ADR NYS US USD 10975 1 14814 C 0 1 ADR NYSE USA 5.0000000000000003E-2 EQU 38585 1 IND 55838326520 8590919685 4295887067 55838326520 8590826124 1 0 DC DC NYS ADR ADR COM RUS RUS 4294951180 2010-05-14 1996-11-15 1996-11-15 2010-05-13 2010-06-07 1996-11-15 2010-06-07 1996-11-15 2010-05-13 52733 1 68370R20 VIMPEL COMMUNIC-OPEN JT STK CO SP ADR TEMP 00 US RUS 135521 58407 27661 N D 2611961 ADR NYS US USD 55839856738 8589935073 4295887067 55839856738 8590826124 1 0 DC DC NYS DRC DRC COM RUS RUS 4294951180 2000-08-22 2000-07-25 2000-07-25 2000-08-22 2000-08-22 2000-07-21 2000-08-22 2000-07-21 2000-08-22 52734 10 @KRASN11 RU0009098123 KRKO KRASNY KOTELSHCHIK RUB1(USD) RU RUS 21734 21898 9422 Y D B57FCP1 EQ MIS RU RUB 21616156888 8589960727 4295886974 21480899685 8589960727 0 1 AC AC MCX ORD ORD COM RUS RUS 4294951828 2022-12-14 1997-01-13 1960-01-01 2017-09-04 2000-01-05 2020-01-16 9999-12-31 1960-01-01 2017-09-04 52735 1 OTEX CA6837151068 OTEX OTEX 265565 68371510 OTEX.O OTEX.O OPEN TEXT CORP COM US CAN 64839 9642 8862 Y A 2655657 EQ NAS US USD 8054 1 10640 C 1 1 CCR NASD USA EQU 23742 2 IND 55838844306 8590924621 5064654401 55838844306 8590924621 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951202 1996-01-24 1996-01-23 2079-06-06 1998-06-26 1998-06-26 9999-12-31 1996-01-23 52735 10 @OTRUM1 NO0003068009 OTR OTR 524328 R6957Y10 OTR.OL^I09 OTR.OL OTRUM ASA NOK1 NO NOR 37679 34638 27177 Y D 5243286 EQ OSL NO NOK 16919 1 23868 C 0 1 OSR OSL NOR EQU IND 21475456109 8590016177 4295885597 21475456109 8590016177 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951205 2009-07-21 1998-07-06 1998-07-06 2009-07-27 2009-09-28 1998-07-03 2009-09-28 1998-07-03 2009-07-21 52736 10 @LEOND1 FR0010522169 FR0010522169 LEON LEON B2830B F5642N15 LEOB.PA^F09 LEOB.PA LEON DE BRUXELLES EUR1 FR FRA 43871 22725 6240 Y D B2830B5 EQ PAR FR EUR 19092 1 26655 C 0 1 OSR EPA FRA EQU IND 55835461480 8589964916 4295867707 55835461480 8589964916 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951595 2009-06-24 1997-05-05 2008-03-26 2079-06-06 2009-06-25 2008-09-11 2009-06-25 1997-05-05 2009-06-24 52737 1 68371610 US6837161040 OPVN 68371610 OPVN.O^D97 OPVN.OQ OPENVISION TECHNOLOGIES INC COM US USA 120161 95211 69355 Y D 2663939 EQ NAS US USD 8954 1 11958 C 0 1 OSR NASD USA EQU IND 1997-04-28 1996-05-07 1996-05-07 1997-04-28 1996-05-07 1997-04-28 52737 10 @ANTON2 GB00B3SHND79 GB00B3SHND79 ATVAM ATVAM B45X8K G0399N14 ATV.AS^E13 ATV.AS ANTONOV ORD GBP0.01 NL GBR 44777 3308 5084 Y D B45X8K7 EQ AMS NL EUR 17179 1 24365 C 0 1 OSR AMS NLD EQU IND 55838219505 8590921130 4295895054 55838219505 8590921130 1 1 DC DC AEX ORD ORD COM GBR GBR 4294951702 2013-05-30 1997-04-25 1997-04-25 2013-05-29 2013-05-30 2005-02-22 2013-05-30 1997-04-25 2013-05-29 52739 1 SCE CA68371C1014 OCE OCE 282052 68371C10 OCE.V^J12 OCE.V OPEN EC TECHNOLOGIES INC COM CA CAN 64379 31234 46256 Y D 2820529 EQ TSX CA CAD 15319 1 21711 C 0 1 OSR CVE CAN EQU IND 55838843249 8590934657 4295861706 55838843249 8590934657 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951205 2012-10-30 1988-09-12 1960-01-01 2079-06-06 2012-10-31 2003-06-24 2012-10-30 1960-01-01 2012-10-30 52739 10 @ELEKT82 RU0007665246 ELEKTRO LIPETSK RUB10 PRF RU RUS 248326 188529 57020 Y D 5243480 PREF RTS RU USD 55844909170 8591042517 4298102390 55844909170 1 0 DC DC RTS PRF PRF COM RUS RUS 4294951190 2002-11-14 1998-02-04 1998-02-04 2002-12-11 2002-11-30 1998-06-02 2002-11-30 1998-02-04 2002-11-14 52740 10 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1 0 DC DC STO ORD ORD COM SWE SWE 4294951445 2009-01-23 1994-06-01 1994-06-01 2009-01-23 2009-01-27 2000-06-14 2009-01-27 1994-06-01 2009-01-23 52746 10 @ELEKT83 RU0007796777 ELEKTRO KIROV RUB100 PRF RU RUS 89984 64411 57008 N D 5244698 PREF RTS RU USD 55845409053 8590325785 4296101620 55845409053 8589941132 1 0 DC DC RTS PRF PRF COM RUS RUS 4294951190 2002-05-13 1997-10-07 1997-10-07 2002-12-11 2002-11-30 2001-09-13 2002-11-30 1997-10-07 2002-05-13 52747 1 OISI US6837372092 OISI OISI 266172 68373720 OISI.OB^H11 OISI.OB OPHTHALMIC IMAGING SYS INC COM NEW US USA 62830 30179 19415 Y D 2661728 EQ XBQ US USD 9536 1 12874 C 0 1 OSR OTC USA EQU IND 55838843442 8589997528 4295914483 55838843442 8589997528 1 1 DC DC OBB ORD ORD COM USA USA 4294951297 2011-08-10 1992-05-15 1992-05-15 2011-08-09 2011-08-10 1998-05-29 2011-08-10 1992-05-15 2011-08-09 52750 1 OPI US6837551026 ORCI ORCI 266435 68375510 ORCI.OQ^L06 ORCI.OQ OPINION RESH CORP COM US USA 133335 100760 54652 Y D 2664352 EQ NAS US USD 7542 1 9961 C 0 1 OSR NASD USA EQU IND 21475178315 8589999901 4295904661 21475178315 21475178308 8589999901 1 1 DC DC NMS ORD ORD COM USA USA 4294951568 2006-12-05 1993-10-27 1993-10-27 2006-12-04 2006-12-13 2002-07-19 2006-12-07 1993-10-27 2006-12-04 52751 1 OPNT US6837571081 OPNT OPNT 261525 68375710 OPNT.OQ^L12 OPNT.OQ OPNET TECHNOLOGIES INC COM US USA 68167 21362 21497 Y D 2615253 EQ NAS US USD 14088 1 19971 C 0 1 OSR NASD USA EQU IND 55835355104 8590926960 4295900459 55835355104 55839268207 8590926960 1 1 DC DC NSM ORD ORD COM USA USA 4294951205 2012-12-28 2000-08-02 2000-08-02 2012-12-18 2012-12-19 2002-07-19 2012-12-19 2000-08-02 2012-12-18 52752 1 OPLK US68375Q4038 OPLK OPLK B0PKPN 68375Q40 OPLK.OQ^L14 OPLK.OQ OPLINK COMMUNICATIONS INC COM NEW US USA 62865 41677 9634 Y D B0PKPN2 EQ NAS US USD 14278 1 20269 C 0 1 OSR NASD USA EQU IND 55835354047 8590939033 4295901500 55835354047 55839303443 8590939033 1 1 DC DC NSM ORD ORD COM USA USA 4294951250 2014-12-24 2000-10-04 2000-10-04 2014-12-22 2014-12-24 2002-07-19 2014-12-24 2000-10-04 2014-12-22 52753 1 FVH US6837971042 OPY OPY B42G8D 68379710 OPY OPY.N OPPENHEIMER HLDGS INC CL A NON VTG US USA 62314 34530 30250 Y A B42G8D2 EQ NYS US USD 1694 1 2282 C 1 1 OSR NYSE USA EQU 1694 IND 55838324753 8590936225 4295860527 55838324753 55839275130 8590936225 1 1 AC AC NYS ORD ORD COM USA USA 4294951368 1975-01-06 1981-11-27 2079-06-06 1982-10-06 1996-08-27 9999-12-31 1975-01-06 52753 10 @SATAI1 DK0010230390 SAT SAT 524510 K8481R10 SATA.CO^K11 SATA.CO SATAIR DKK20 DK DNK 45764 39800 42280 Y D 5245107 EQ CSE DK DKK 21301 1 29546 C 0 1 OSR CPH DNK EQU IND 55846102088 8590018522 4295866075 55846102088 8590018522 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951862 2011-11-04 1997-06-03 1997-06-03 2011-11-03 2011-11-04 1997-05-23 2011-11-04 1997-05-23 2011-11-03 52759 10 @BDLEA1 FR0000034944 BD LEASE FRF10 FR FRA 105888 74235 55906 Y D 5245765 EQ PAR FR EUR 21475272784 8590002314 4295867724 21475272784 8590002314 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2000-12-06 1997-05-07 1997-05-07 2000-12-15 2000-12-06 1997-04-28 2000-12-06 1997-04-28 2000-12-06 52760 10 @SAIAU1 DE0005009005 DE0005009005 SAI 524590 D7058314 SAIG.DE^G04 SAIG.DE SAI AUTOMOTIVE AG NPV DE DEU 108852 65523 64746 Y D 5245903 EQ XET DE EUR 28503 1 39443 C 0 1 OSR ETR DEU EQU IND 21475402262 8589944165 5000766212 21475402263 8589944165 0 1 DC DC FRA ORD ORD UNK DEU 4294951702 2004-07-16 1998-10-12 1998-10-12 2004-07-14 2004-07-19 1998-09-30 2004-07-21 1998-09-30 2004-07-14 52763 10 @NFIPR1 PLNFI0400015 PLNFI0400015 SHD SHD 524612 X0740H10 SHD.WA SHD.WA SOHO DEVELOPMENT PLN0.10 PL POL 45314 54728 33129 Y A 5246122 EQ XWR PL PLN 45313 1 59149 C 1 1 OSR WAR POL EQU IND 55834975171 8590022886 4295886639 55834975171 8590022886 1 1 AC AC WSE ORD ORD COM POL POL 4294951649 1997-06-12 1997-07-02 2079-06-06 1997-06-12 2000-11-14 9999-12-31 1997-06-12 52765 10 @SEVGI1 TRASVGSH91T6 SEVGI SAGLIK TRL1000 TR TUR 247006 187856 144401 Y D 5246155 EQ IST TR TRY 21475696907 8591048873 4295893740 21475696907 1 0 DC DC IST ORD ORD COM TUR TUR 4294951833 2000-03-10 1997-04-17 1997-04-17 2000-03-10 2000-03-10 1997-04-16 2000-03-10 1997-04-16 2000-03-10 52768 10 @MASTE6 PLELPO000016 PLELPO000016 WIK WIK B1CF4H X9900810 WIK.WA WIK.WA WIKANA SA PLN2.00 PL POL 45359 17020 6457 Y A B1CF4H4 EQ XWR PL PLN 45105 1 58589 C 1 1 OSR WAR POL EQU IND 55848551145 8589980024 4295886568 55848551145 8589980024 1 1 AC AC WSE ORD ORD COM POL POL 4294951329 1997-07-08 1997-07-08 2079-06-06 1997-02-20 2000-11-14 9999-12-31 1997-02-20 52770 1 68381510 US6838151040 OPTT 68381510 OPTT.O^F99 OPTT.OQ OPTEK TECHNOLOGY INC COM US USA 120952 68184 83653 Y D 2661126 EQ NAS US USD 3485 1 4718 C 0 1 OSR NASD USA EQU IND 21475391420 8589942037 5000429811 21475391420 1 0 DC DC NMS ORD ORD COM USA USA 4294951261 1999-06-21 1987-07-23 1987-07-23 1999-06-21 1999-06-22 1996-04-20 1999-06-22 1987-07-23 1999-06-21 52770 10 @KOSTR2 RU0006753662 RU0006753662 KOSG KOSGG 524622 X4554T10 KOSG.MM^D08 KOSG.MM KOSTROMAENERGO RUB0.25 RU RUS 30062 27610 28541 Y D 5246229 EQ RTS RU USD 45085 1 58680 C 0 1 OSR MCX RUS EQU UTL 21475469121 8591022693 4295887226 21475469120 8591022693 0 1 DC DC RTE ORD ORD COM RUS RUS 4294951179 2008-01-28 2006-04-11 2006-04-11 2008-03-24 2009-08-17 2009-03-11 2009-08-17 2006-04-11 2008-01-28 52771 10 @FIREF1 SE0000395428 SE0000395428 FIRE FIRE 524636 W3164D10 FFLY.ST FFLY.ST FIREFLY AB NPV SE SWE 45784 46605 50655 Y A 5246360 EQ OME SE SEK 58131 1 74804 C 1 1 OSR STO SWE EQU IND 55838226312 8590009532 4295889914 55838226312 8590009532 1 1 AC AC STO ORD ORD COM SWE SWE 4294951761 1997-06-26 1997-06-26 2079-06-06 2000-06-26 2006-03-20 9999-12-31 1997-06-26 52772 1 OPTC US6838182078 OPTC OPTC 266283 68381820 OPTC.OQ^A11 OPTC.OQ OPTELECOM NKF INC COM PAR $0.03 US USA 51304 5505 41963 Y D 2662839 EQ NAS US USD 3486 1 5356 C 0 1 OSR NASD USA EQU IND 55835354105 8590923344 4295914445 55835354105 55839268220 8590923344 1 1 DC DC NAS ORD ORD COM USA USA 4294951551 2011-01-28 1978-12-15 1978-12-15 2011-01-27 2011-01-28 2002-07-19 2011-01-28 1978-12-15 2011-01-27 52772 10 @ELEKT85 RU0009107577 ELEKTRO CHITA RUB25 PRF RU RUS 90070 107776 62002 N D 5246371 PREF RTS RU USD 21475374136 8590019191 4298105160 21475374138 8590023303 0 0 DC DC RTS PRF PRF COM RUS RUS 2002-05-13 2000-08-16 2000-08-16 2002-12-11 2002-11-30 2001-09-11 2002-11-30 2000-08-16 2002-05-13 52774 10 @BONDP2 CH0006227414 BON BONDPARTNERS SA CHF100 (BR) CH CHE 43480 30143 27344 Y D 5246810 EQ SWX CH CHF 21558792586 8589982299 4295890503 21558792586 8589982299 1 1 DC DC BRN ORD ORD COM CHE CHE 4294951368 2015-07-08 1990-01-01 1990-01-01 2015-07-07 2015-07-09 1997-06-06 2015-07-08 1990-01-01 2015-07-07 52783 10 @IDPIN1 FR0000035222 FR0000035222 003522 524749 F530A110 3522.PA^A04 IDPn.LN IDP-INTERACT DELTA EUR0.20776 FR FRA 75732 60369 59498 Y D 5247493 EQ PAR FR EUR 27629 1 38103 C 0 1 OSR EPA FRA EQU IND 21475440155 8589954677 4295867840 21475440153 8589954677 0 1 DC DC ORD ORD COM FRA FRA 4294951782 2003-07-09 1997-05-26 1997-05-26 2003-07-11 2003-11-09 1997-04-30 2003-11-10 1997-04-30 2003-07-09 52784 1 OPTS US68381N1054 OPTS 68381N10 OPTS.OQ^L02 OPTS.OQ OPTA FOOD INGREDIENTS INC COM US USA 135613 59833 81288 Y D 2661706 EQ NAS US USD 5375 1 7026 C 0 1 OSR NASD USA EQU IND 21475394536 8590921849 4295907482 21475394536 1 0 DC DC NMS ORD ORD COM USA USA 4294951445 2002-12-17 1992-03-04 1992-03-04 2002-12-17 2002-12-19 2002-07-19 2002-12-19 1992-03-04 2002-12-17 52784 10 @KONNE3 NL0000373462 KON NED SPRINGSTOF NLG0.50 NL NLD 113164 61424 82472 Y D 5247749 EQ AMS NL EUR 21475249014 8589935136 4295884614 21475249014 1 0 DC DC AEX ORD ORD COM NLD NLD 4294951211 2000-12-29 1973-01-01 1973-01-01 2001-01-04 2001-06-01 1753-01-01 2001-06-01 1753-01-01 2000-12-29 52785 10 @ACCEN2 BE0003696102 BE0003696102 ACCB ACCB 524783 B0032Y11 SYNB.BR SYNB.BR ACCENTIS SA NPV BE BEL 43897 41517 40755 Y A 5247835 EQ BRU BE EUR 21104 1 30348 C 1 1 OSR EBR BEL EQU IND 55838794313 8590935647 4295859457 55838794313 8590935647 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951333 1997-05-28 1997-05-28 2079-06-06 1997-05-26 1997-05-26 9999-12-31 1997-05-26 52787 10 @SAFRA2 LU0006282635 SAFRA REPUBLIC HLD USD2.50 CH LUX 103795 99718 88235 N D 5248195 EQ SWX CH CHF 21475214505 8590934636 4295882959 21475214505 8591118978 1 0 DC DC SWX ORD ORD COM LUX LUX 4294951349 1999-12-29 1989-04-03 1989-04-03 2000-01-24 2005-01-11 1753-01-01 2005-01-11 1753-01-01 1999-12-29 52790 10 @PELIK4 CH0006328758 CH0006328758 PEL PEL 524846 H6111810 PEL.S^C15 PEL.S PELIKAN HOLDING AG CHF65 (BR) CH CHE 40217 20911 26169 Y D 5248463 EQ SWX CH CHF 21376 1 29860 C 0 1 OSR SWF CHE EQU IND 55835555447 8590926817 4295890877 55835555447 8590926817 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951760 2015-03-02 1986-12-22 1986-12-22 2015-02-27 2015-03-02 1995-11-24 2015-03-02 1986-12-22 2015-02-27 52797 10 @HAMON1 BE0005529970 HAMS HAMON & CIE VVPR STRIP BE BEL 45304 44929 20831 N D 5248991 EQ BRU BE EUR 55838824481 8590004571 4295859419 55838824481 8590008239 1 0 DC DC BRU STKDIV STKDIV COM BEL BEL 4294951828 2013-01-02 1997-06-23 1997-06-23 2012-12-21 2013-01-02 1997-06-27 2013-01-02 1997-06-23 2012-12-21 52798 10 @HAMON2 BE0974352842 BE0974352842 HAMO HAMO BK8VG8 B4775517 HAMO.BR^H22 HAMO.BR HAMON & CIE NPV BE BEL 45303 45581 20831 Y D BK8VG84 EQ BRU BE EUR 18906 1 26816 C 0 1 OSR EBR BEL EQU IND 55838824470 8590008239 4295859419 55838824470 8590008239 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951828 2022-08-01 1997-06-24 1997-06-24 2022-07-29 2022-08-01 1997-06-24 2022-08-01 1997-06-24 2022-07-29 52799 10 @GIMVN1 BE0003699130 BE0003699130 GIMB GIMB 524908 B4567G11 GIMV.BR GIMV.BR GIMV NPV BE BEL 45302 10078 20830 Y A 5249080 EQ BRU BE EUR 17420 1 24804 C 1 1 OSR EBR BEL EQU IND 55838823181 8589957823 4295859418 55838823181 8589957823 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951361 1997-06-26 1997-06-26 2079-06-06 1997-06-11 1997-06-24 9999-12-31 1997-06-11 52800 10 @INCAP1 FI0009006407 ICP1V ICP1V 524943 X3580J10 ICP1V.HE ICP1V.HE INCAP OYJ NPV FI FIN 37281 11254 47574 Y A 5249433 EQ HEL FI EUR 21506 1 29836 C 1 1 OSR HEL FIN EQU IND 55838826355 8590925211 4295866413 55838826355 8590925211 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951833 1998-03-16 1998-03-16 2079-06-06 1997-05-05 1997-05-02 9999-12-31 1997-05-02 52802 10 @MVISC1 PLVSCPL00015 3M VISCOPLAST PLN2 PL POL 105915 75248 55925 Y D 5249466 EQ XWR PL PLN 21475688615 8589993093 4298105177 21475688615 8589993093 1 1 DC DC WSE ORD ORD COM POL 4294951294 2002-06-13 1997-05-30 1997-05-30 2002-06-13 2002-08-05 2000-11-14 2002-08-05 1997-05-30 2002-06-13 52803 10 @LAFUM1 FR0000035263 FR0000035263 LAF LAF 524951 F5485F10 LAFU.PA^L20 LAFU.PA LAFUMA EUR8 FR FRA 43882 53509 43287 Y D 5249518 EQ PAR FR EUR 18700 1 26244 C 0 1 OSR EPA FRA EQU IND 55835458611 8590019294 4295867862 55835458611 8590019294 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951782 2020-12-04 1997-05-13 1997-05-13 2020-12-02 2020-12-04 1997-05-06 2020-12-04 1997-05-06 2020-12-02 52813 10 @ORDIN6 NL0000440584 NL0000440584 ORDI ORDI 525064 N6736716 ORDN.AS^K23 ORDN.AS ORDINA NV EUR0.10 NL NLD 40163 41298 26208 Y D 5250640 EQ AMS NL EUR 17539 1 24677 C 0 1 OSR AMS NLD EQU IND 55838219978 8590938891 4295884827 55838219978 8590938891 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951211 2023-11-15 1987-02-19 1987-02-19 2023-11-14 2023-11-15 1990-03-23 2023-11-15 1987-02-19 2023-11-14 52815 10 @BRANT1 BE0003697118 BE0003697118 BRAN BRAP 525070 BRAN.BR^A08 BRAN.BR BRANTANO NPV BE BEL 43916 25226 42331 Y D 5250703 EQ BRU BE EUR 16659 1 23612 C 0 1 OSR EBR BEL EQU IND 21475447610 8590016023 4295859407 21475447610 8590016023 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951489 2008-01-22 1997-06-17 1997-06-17 2008-01-22 2008-01-23 1997-06-13 2008-01-28 1997-06-13 2008-01-22 52817 10 @ABNAM53 NL0000301109 NL0000301109 AABA AABA 525076 N0030P45 AAH.AS^D08 AAH.AS ABN-AMRO HLDGS NV EUR0.56 NL NLD 35609 26200 4271 Y D 5250769 EQ AMS NL EUR 22273 1 30776 C 0 1 OSR AMS NLD EQU BNK 21475435667 8590932457 4295884734 21475435667 8590932457 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951386 2008-04-24 1990-08-22 1990-08-22 2008-04-24 2008-04-25 1990-09-04 2008-04-25 1990-08-22 2008-04-24 52825 1 OCCF US6838272085 OCC OCC 297435 68382720 OCC.O OCC.OQ OPTICAL CABLE CORP COM NEW US USA 71527 49106 41204 Y A 2974352 EQ NAS US USD 8485 1 11860 C 1 1 OSR NASD USA EQU IND 55835334845 8590938779 4295907484 55835334845 55839254763 8590938779 1 1 AC AC NMS ORD ORD COM USA USA 4294951244 1996-04-03 1996-04-03 2079-06-06 1996-04-02 2002-08-28 9999-12-31 1996-04-02 52826 1 68382910 US6838291051 OCLI 68382910 OCLI.O^B00 OCLI.OQ OPTICAL COATING LAB INC COM US USA 134285 84157 52303 Y D 2661041 EQ NAS US USD 3489 1 4526 C 0 1 OSR NASD USA EQU IND 21475234351 8590928592 4295910929 21475234351 1 0 DC DC NMS ORD ORD COM USA USA 4294951503 2000-02-04 1973-01-02 1973-01-02 2000-02-04 2000-02-07 1990-03-23 2000-02-07 1973-01-02 2000-02-04 52831 10 @FAGER2 SE0010048884 FAG FAG BD8P08 W0R63Z10 FAG.ST FAG.ST FAGERHULT GROUP AB NPV SE SWE 45333 8285 20770 Y A BD8P085 EQ OME SE SEK 21251 1 29733 C 1 1 OSR STO SWE EQU IND 55838227388 8589939792 5000068480 55838227388 8589939792 1 1 AC AC STO ORD ORD COM SWE SWE 4294951633 1997-05-13 1997-05-13 2079-06-06 1997-05-13 1997-05-07 9999-12-31 1997-05-07 52832 10 @SAKIA1 SE0000379075 SE0000379075 SAEK SAEK 525165 W7367Y10 SAEK.ST^G11 SAEK.ST SAKI AB NPV SE SWE 45334 49962 20777 Y D 5251654 EQ OME SE SEK 34820 1 46902 C 0 1 OSR STO SWE EQU IND 55838229862 8590026402 4295890118 55838229862 8590026402 1 1 DC DC STO ORD ORD COM SWE 4294951750 2011-07-04 1997-05-13 1997-05-13 2011-07-01 2011-07-04 1997-05-07 2011-07-04 1997-05-07 2011-07-01 52838 10 @ELEKT86 RU0007796736 ELEKTRO KHABAROVSK RUB100 RU RUS 83660 59156 67050 Y D 5251900 EQ RTS RU USD 21475316607 8589940809 4298110013 21475316607 1 0 DC DC RTS ORD ORD GVTDA RUS RUS 2002-07-17 2001-03-05 2001-03-05 2002-09-25 2002-11-30 2001-09-13 2002-11-30 2001-03-05 2002-07-17 52848 10 @ATLAN32 EE0000000552 ATS ATS BMXG9N X0R6WQ18 ATSP.WA ATSP.WA ATLANTIS SE NPV PL EST 43915 27167 42316 Y A BMXG9N4 EQ XWR PL PLN 45568 1 59140 C 1 1 OSR WAR POL EQU IND 55838798383 8589968967 5067841433 55838798383 8589968967 1 1 AC AC WSE ORD ORD COM EST EST 4294951373 1997-06-13 1997-06-13 2079-06-06 1997-06-05 2000-11-14 9999-12-31 1997-06-05 52849 10 @MIESZ1 PLMSZKO00010 PLMSZKO00010 MSO MSO 525270 X9901W10 MSO.WA^A15 MSO.WA MIESZKO SA PLN1 PL POL 45358 3226 6456 Y D 5252709 EQ XWR PL PLN 35360 1 47250 C 0 1 OSR WAR POL EQU IND 55838836587 8589949135 4295886378 55838836587 8589949135 1 1 DC DC WSE ORD ORD COM POL POL 4294951432 2015-01-02 1997-07-08 1997-07-08 2014-11-25 2015-01-02 2000-11-14 2015-01-02 1997-07-08 2014-11-25 52866 1 OCPI US68382T1016 OCPI OCPI 264261 68382T10 OCPI.OQ^L07 OCPI.OQ OPTICAL COMMUNICATION PRODS CL A US USA 66489 16491 9711 Y D 2642615 EQ NAS US USD 14366 1 20702 C 0 1 OSR NASD USA EQU IND 21475338837 8590927462 4295901617 21475338837 21475338831 8590927462 1 1 DC DC NMS ORD ORD COM USA USA 4294951250 2007-10-31 2000-11-03 2000-11-03 2007-10-31 2007-12-11 2002-07-19 2007-11-02 2000-11-03 2007-10-31 52867 10 @SMITI1 NL0000383800 NL0000383800 SMIT SMIT B1G55G SMTNc.AS^E10 SMTNc.AS SMIT INTERNATIONAL EUR2.30 NL NLD 48234 43092 1578 Y D B1G55G6 EQ AMS NL EUR 18321 1 26124 C 0 1 OSR AMS NLD EQU IND 55838222462 8590939146 4295884636 55838222462 8590939146 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951713 2010-05-04 1977-03-30 1977-03-30 2010-05-04 2010-05-05 1753-01-01 2010-05-06 1753-01-01 2010-05-04 52868 10 @HERME8 FR0000052292 FR0000052292 RMS RMS 525397 F4805110 HRMS.PA HRMS.PA HERMES INTL NPV FR FRA 23954 39912 3748 Y A 5253973 EQ PAR FR EUR 19344 1 27099 C 1 1 OSR EPA FRA EQU IND 55835463182 8590938256 4295868440 55835463182 8590938256 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951660 1993-06-03 1993-06-03 2079-06-06 1993-06-03 1993-05-29 9999-12-31 1993-05-29 52869 10 @PARTN5 SE0000394165 SE0000394165 PART PART 525424 W6335C10 PART.ST^G15 PART.ST PARTNERTECH AB NPV SE SWE 45765 2886 42294 Y D 5254244 EQ OME SE SEK 19981 1 27712 C 0 1 OSR STO SWE EQU IND 55838229921 8590921587 4295890124 55838229921 8590921587 1 1 DC DC STO ORD ORD COM SWE SWE 4294951833 2015-07-20 1997-06-12 1997-06-12 2015-07-17 2015-07-20 1997-06-16 2015-07-20 1997-06-12 2015-07-17 52871 1 68383610 OPTICAL RADIATION CORP COM US USA 108672 71732 63215 Y D 2661085 EQ NYS US USD 21475174061 8589969051 4295910930 21475174061 1 0 DC DC NMS ORD ORD COM USA USA 1994-10-14 1973-01-02 1973-01-02 1994-10-14 1994-10-13 1990-03-23 1994-10-13 1973-01-02 1994-10-13 52872 1 LDCL US68383A1016 OPSW OPSW 273965 68383A10 OPSW.OQ^J07 OPSW.OQ OPSWARE INC COM US USA 59940 9825 41742 Y D 2739658 EQ NAS US USD 14369 1 20293 C 0 1 OSR NASD USA EQU IND 21475400021 8590924690 4295901521 21475400021 21475400020 8590924690 1 1 DC DC NMS ORD ORD COM USA USA 4294951205 2007-09-20 2001-03-09 2001-03-09 2007-09-20 2007-10-01 2002-08-16 2007-09-24 2001-03-09 2007-09-20 52872 10 @GENEL20 BE0004609500 GEBC GEN ELEC CO COM USD0.06 (BELG CERT/IDR) BE USA 35813 51740 286 N D B7M4C91 EQ BRU BE EUR 55838822796 8590002148 4295903128 55838822796 8590942041 1 0 DC DC BRU DRC DRC COM USA USA 4294951866 2014-06-02 1986-01-02 1986-01-02 2014-05-30 2014-06-02 1892-06-23 2012-02-02 2014-06-02 1986-01-02 2014-05-30 52876 10 @LGPAL1 SE0000383499 SE0000383499 LGP 525464 W5320P10 LGPA.ST^F04 LGPA.ST LGP ALLGON HOLDING SEK1 SE SWE 106874 80607 55947 Y D 5254642 EQ OME SE SEK 19280 1 27041 C 0 1 OSR STO SWE EQU IND 21475435048 8590929285 4295890056 21475435048 21475185979 1 0 DC DC STO ORD ORD COM SWE 4294951251 2004-05-28 1997-06-05 1997-06-05 2004-05-28 2004-06-05 2000-05-30 2004-06-08 1997-06-05 2004-05-28 52881 10 @QUADR11 CH0005589418 QUADRANT HOLDING CHF50 (BR) CH CHE 105909 104983 20794 N D 5255162 EQ SWX CH CHF 55835561249 8590006379 4295890488 55835561249 8589974725 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951939 2002-06-10 1997-05-16 1997-05-16 2002-06-10 2002-06-10 1753-01-01 2002-06-10 1753-01-01 2002-06-10 52882 10 @QUADR12 CH0005589400 CH0005589400 QUAN QUAN 525517 H6484E11 QUAN.S^F10 QUAN.S QUADRANT AG CHF10 (REGD) CH CHE 43890 22690 20794 Y D 5255173 EQ SWX CH CHF 22734 2 31643 C 0 1 OSR SWF CHE EQU IND 55835550259 8589974725 4295890488 55835550259 8589974725 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951939 2010-06-04 1997-05-16 1997-05-16 2010-06-03 2010-06-04 1753-01-01 2010-06-04 1753-01-01 2010-06-03 52883 10 @QUALC4 IE0007172707 IE0007172707 QPN QPN 525531 G7311C10 QLC.I^G09 QLC.I QUALCERAM SHIRES ORD EUR0.12 IE IRL 45754 22912 6348 Y D 5255311 EQ DUB IE EUR 17222 1 24373 C 0 1 OSR ISE IRL EQU IND 55836023648 8590930765 4295874872 55836023648 8590930765 1 1 DC DC ISE ORD ORD COM IRL 4294951642 2009-03-30 1997-06-03 1997-06-03 2009-03-30 2009-07-06 1997-04-23 2009-07-06 1997-04-23 2009-03-30 52888 1 68384820 US6838482049 OPSC 68384820 OPSC.PK^J02 OPSC.PK OPTICAL SECURITY GROUP INC COM NEW US USA 126964 103561 86853 Y D 2653275 EQ NMS US USD 8163 1 10662 C 0 1 OSR NASD USA EQU IND 21475415984 8590012785 4295910926 21475415984 8590012785 1 1 DC DC NAS ORD ORD COM USA USA 4294951222 2000-02-15 1989-04-03 1989-04-03 2000-02-15 2000-02-16 1995-09-08 2000-02-16 1989-04-03 2000-02-15 52889 1 OPSL OPSL OPTICAL SPECIALTIES INC COM NEW US USA 125149 68602 90607 Y D 2661148 EQ NYS US USD 21475433931 8590195200 4296381014 21475433931 8590195200 1 1 DC DC PNK ORD ORD COM USA USA 4294951205 1991-09-13 1984-12-18 1984-12-18 1991-09-13 2008-10-13 2003-04-09 2008-10-13 1984-12-18 1991-09-13 52890 10 @SAPAA2 SE0000266991 SAPA AB SEK25 SE SWE 106860 71492 66835 Y D 5255850 EQ OME SE SEK 21475367668 8590927044 4295890016 21475367668 21548687478 1 0 DC DC STO ORD ORD COM SWE SWE 4294951907 2005-06-17 1997-05-21 1997-05-21 2005-06-17 2005-07-07 2014-10-10 2000-02-09 2005-07-12 1997-05-21 2005-06-17 52896 10 @BKHAN1 PLBH00000012 PLBH00000012 BHW BHW 525606 X0531810 BHW.WA BHW.WA BK HANDLOWY W WARS PLN4.00 PL POL 43917 6639 42359 Y A 5256068 EQ XWR PL PLN 29912 1 41054 C 1 1 OSR WAR POL EQU BNK 55838801507 8589940539 4295886459 55838801507 8589940539 1 1 AC AC WSE ORD ORD COM POL POL 4294951385 1997-06-30 1997-07-07 2079-06-06 1997-06-30 2000-11-14 9999-12-31 1997-06-30 52897 10 @IMMOL4 BE0003698124 BE0003698124 DIEG DIEG 525609 B3359810 DIEGK.BR DIEGK.BR IMMOLEASE TRUST DIEGEM KENNEDY BE BEL 36507 42831 27304 Y A 5256091 EQ BRU BE EUR 126112 2 171898 C 1 1 OSR EBR BEL EQU IND 55838810442 8590006838 5035707991 55838810442 8590006838 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951333 1998-02-12 1998-02-12 2079-06-06 1997-06-25 1997-06-24 9999-12-31 1997-06-24 52900 1 OPT US68386P1057 OPT 247974 68386P10 OPT.A^C06 OPT.A OPTICARE HEALTH SYS INC COM US USA 123820 95895 67489 Y D 2479749 EQ ASE US USD 12522 1 17900 C 0 1 OSR ASE USA EQU IND 21475231997 8589985655 5034762147 55839653247 8589985655 0 1 DC DC ASE ORD ORD COM USA USA 4294951284 2006-03-06 1999-01-04 1999-01-04 2006-03-06 2001-06-14 1999-09-18 2001-06-14 1999-01-04 2001-06-14 52900 10 @AUTOG1 IT0001137345 IT0001137345 AGL AGL 525620 T8347V10 AGL.MI^G23 AGL.MI AUTOGRILL SPA NPV IT ITA 45379 46425 20950 Y D 5256206 EQ MIL IT EUR 17562 1 24681 C 0 1 OSR BIT ITA EQU IND 55837437311 8590940374 4295875581 55837437311 8590940374 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951595 2023-07-24 1997-08-01 1997-08-01 2023-07-21 2023-07-24 1997-07-31 2023-07-24 1997-07-31 2023-07-21 52903 10 @BASTI2 FR0000035370 FR0000035370 BLC BLC B0VTWY F0879Y10 BATD.PA BATD.PA BASTIDE CONF MEDI EUR0.45 FR FRA 43885 55175 20755 Y A B0VTWY3 EQ PAR FR EUR 18402 1 26481 C 1 1 OSR EPA FRA EQU IND 55835447273 8590030128 4295867714 55835447273 8590030128 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951276 1997-05-20 1997-05-20 2079-06-06 1997-05-15 2006-01-02 9999-12-31 1997-05-15 52911 1 OPMR CA68388R3071 OPMR OPMR 220781 68388R30 OPMR.OQ^G10 OPMR.O OPTIMAL GROUP INC CL A SHS NEW US CAN 59789 9314 5978 Y D 2207810 EQ NAS US USD 8788 1 11927 C 0 1 OSR NASD USA EQU IND 55835354106 8590924318 4295862012 55835354106 55839303437 8590924318 1 1 DC DC NMS ORD ORD COM CAN CAN 4294951617 2010-07-19 1996-10-30 1996-10-30 2010-07-09 2010-07-19 2002-07-19 2010-07-12 1996-10-30 2010-07-09 52911 10 @BDMUL1 FR0014014ZV8 ALTRA ALTRA BS46CN F0911Y12 ALTRAT.PA ALTRAT.PA TRACTIAL EUR1 (POST SUBDIVISION) FR FRA 43886 21669 20756 Y A BS46CN6 EQ PAR FR EUR 26135 1 35675 C 1 1 OSR EPA FRA EQU IND 55835473245 8589983377 4295868142 55835473245 8589983377 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951211 1997-05-06 1997-05-06 2079-06-06 2011-06-15 1997-05-05 9999-12-31 1997-05-05 52912 10 @EUROM20 FR0000035487 EUROMAN EUR1.55 FR RUS 105900 109451 59496 Y D 5256723 EQ PAR FR EUR 21475345292 8590011507 4295867803 21475345292 8590011507 1 1 DC DC PAR ORD ORD COM FRA FRA 2003-12-16 1997-05-13 1997-05-13 2003-12-17 2004-01-19 1997-05-12 2004-01-21 1997-05-12 2003-12-16 52914 10 @SEMCO1 SE0000379497 SE0000379497 SEMC SEMC 525704 W7914C10 SEMC.ST^K22 SEMC.ST SEMCON AB NPV SE SWE 45744 990 40719 Y D 5257049 EQ OME SE SEK 19341 1 27148 C 0 1 OSR STO SWE EQU IND 55838231399 8590919912 4295890148 55838231399 8590919912 1 1 DC DC STO ORD ORD COM SWE SWE 4294951782 2022-11-23 1997-05-26 1997-05-26 2022-11-22 2022-11-23 1997-05-22 2022-11-23 1997-05-22 2022-11-22 52915 1 68388V20 OPTIMUMCARE CORP UNIT EX 000000 US USA 132829 70257 44937 N D EQ NYS US USD 1992-05-11 1988-12-07 1988-12-07 1992-12-31 1988-12-07 1992-05-11 52918 10 @ELEKT87 RU0007665345 ELEKTRO KHABAROVSK RUB100 PRF RU RUS 83659 59354 67050 N D 5257146 PREF RTS RU USD 21475332974 8589940929 4298110013 21475332974 1 0 DC DC RTS PRF PRF GVTDA RUS RUS 2002-05-13 2001-03-05 2001-03-05 2002-09-25 2002-11-30 2001-09-13 2002-11-30 2001-03-05 2002-05-13 52919 10 @AMURE1 RU0009265359 RU0009265359 amen amen 525723 X0148A10 AMEN.RTS^B07 AMEN.RTS AMURENERGO RUB1 RU RUS 410 4196 36460 Y D 5257232 EQ RTS RU USD 51611 1 67541 C 0 1 OSR RTB RUS EQU 51611 UTL 21475285498 8589935162 4295887101 21475285498 1 0 DC DC RTS ORD ORD COM RUS RUS 4294951179 2007-01-25 2000-12-22 2000-12-22 2007-01-26 2007-02-13 2000-12-19 2007-02-15 2000-12-19 2007-01-25 52920 10 @AMURE2 RU0009280572 AMENP AMURENERGO RUB1 PRF RU RUS 417 4008 36460 N D 5257243 PREF RTS RU USD 21475296418 8589950412 4295887101 21475296418 1 0 DC DC RTS PRF PRF COM RUS RUS 4294951179 2007-01-16 2000-12-22 2001-02-09 2007-01-26 2007-02-13 2001-09-13 2007-02-15 2000-12-22 2007-01-16 52923 10 @MEGES1 TRAMEGES91E4 TRAMEGES91E4 MEGES.E MEGES.E B03MW4 M6892W10 MEGES.IS^B09 MEGES.IS MEGES BOYA TRY1 TR TUR 45347 11953 33179 Y D B03MW40 EQ IST TR TRY 31191 1 42162 C 0 1 OSR IST TUR EQU IND 21475441917 8589946106 4295893712 21475441917 8589946106 1 1 DC DC IST ORD ORD COM TUR TUR 4294951951 2008-11-14 1997-05-12 1997-05-12 2008-11-14 2009-02-07 1997-05-08 2009-02-11 1997-05-08 2008-11-14 52925 10 @SCAND6 SE0000383457 SCAND PC SYSTEMS SEK4 SE SWE 106879 57601 84854 Y D 5257629 EQ OME SE SEK 21475272531 8589947635 4295890120 21475272531 1 0 DC DC STO ORD ORD COM SWE SWE 1999-06-24 1997-06-09 1997-06-09 1999-06-24 1999-06-28 1997-06-04 1999-06-28 1997-06-04 1999-06-24 52926 10 @BERLI22 DE0005221303 DE0005221303 BFV BFV 525766 D0955510 BEFG.F BEFG.F BERLINER EFFEKTEN NPV DE DEU 45796 46838 6429 Y A 5257663 EQ XET DE EUR 24615 1 33983 C 1 1 OSR FRA DEU EQU IND 55836388660 8590010318 4295869463 55836388660 8590010318 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951354 1999-02-22 1999-02-22 2079-06-06 2008-08-01 1997-06-06 9999-12-31 1997-06-06 52931 10 @PECHO1 RU0009100614 PECHORSKAYA GRES RUB1 RU RUS 246941 187808 144358 Y D 5258053 EQ RTS RU USD 21475263988 8591046889 4296390015 21475263988 8591046889 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951179 2006-01-11 1997-09-09 1997-09-09 2006-03-31 2006-04-14 1998-06-02 2006-04-12 1997-09-09 2006-01-11 52938 10 @STOLT4 LU0075646355 LU0075646355 SUBC SUBC 525824 L8882U10 SUBC.OL SUBC.OL SUBSEA 7 S.A. COM USD2 NO LUX 45761 44059 6380 Y A 5258246 EQ OSL NO NOK 22167 1 30757 C 1 1 OSR OSL NOR EQU 22167 IND 55838794495 8590939774 4295883093 55838794495 8590939774 1 1 AC AC OSL ORD ORD COM GBR LUX 4294951980 1997-06-05 1997-06-05 2079-06-06 1997-06-05 2001-03-06 9999-12-31 1997-06-05 52943 10 @DIGIG1 FR0000035784 EGR EGR 525890 F2624W10 EGR.PA EGR.PA TRANSITION EVERGRE EUR0.50 FR FRA 43905 25371 6355 Y A 5258901 EQ PAR FR EUR 18492 1 25962 C 1 1 OSR EPA FRA EQU IND 55835458298 8589966083 4295867781 55835458298 8589966083 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951361 1997-06-13 1997-06-13 2079-06-06 1997-06-13 1997-06-04 9999-12-31 1997-06-04 52944 10 @BHSTA1 DE0006102007 DE0006102007 HUL HUL 525892 D3438812 BHSG.F^K20 BHSG.F BHS TABLETOP AG NPV DE DEU 46900 47960 909 Y D 5258923 EQ XET DE EUR 24712 1 34000 C 0 1 OSR FRA DEU EQU IND 55836420631 8590013584 4295869078 55836420631 8590013584 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951629 2020-11-25 2001-06-04 2001-06-04 2020-11-23 2020-11-24 1998-09-29 2020-11-24 1998-09-29 2020-11-23 52945 1 OPTO US68389J1060 OPTO OPTO 252936 68389J10 OPTO.OB^D08 OPTO.OB OPTIO SOFTWARE INC COM US USA 68024 20230 8573 Y D 2529365 EQ XBQ US USD 12996 1 17862 C 0 1 OSR OTC USA EQU IND 55839669051 8590929984 5000162505 55839669051 8590929984 1 1 DC DC OBB ORD ORD COM USA 4294951205 2008-04-23 1999-12-15 1999-12-15 2008-04-23 2008-04-24 2003-12-12 2008-04-24 1999-12-15 2008-04-23 52946 10 @ELEKT88 RU0007665261 ELEKTRO ULYANOVSK RUB50 PRF RU RUS 89961 83885 82993 N D 5259205 EQ RTS RU USD 21475310459 8590005833 4296390005 21475310459 1 0 DC DC RTS PRF PRF COM RUS RUS 2002-06-20 2001-02-15 2001-02-15 2002-12-11 2002-11-30 1998-06-02 2002-11-30 1998-06-02 2002-06-20 52947 1 ORCL US68389X1054 ORCL ORCL 266156 68389X10 ORCL.K ORCL.N ORACLE CORP COM US USA 39985 40501 25485 Y A 2661568 EQ NYS US USD 3496 1 4527 C 1 1 OSR NYSE USA EQU IND 55835368625 8590938374 4295907485 55835368625 55839276235 8590938374 1 1 AC AC NYS ORD ORD COM USA USA 4294951202 1986-03-12 1986-03-12 2079-06-06 1986-03-12 2002-07-19 9999-12-31 1986-03-12 52950 10 @IDRAP1 IT0000340437 IT0000340437 IDP 525927 T5258R10 IPR.MI^J02 IPR.MI IDRA PRESSE EUR0.52 IT ITA 106595 86819 82552 Y D 5259272 EQ MIL IT EUR 17925 1 25303 C 0 1 OSR BIT ITA EQU IND 21475284924 8590934096 4295875573 21475284924 8590934096 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951856 2002-09-25 1997-07-21 1997-07-21 2002-09-25 2002-10-10 1997-07-18 2002-10-10 1997-07-18 2002-09-25 52951 1 68391610 OPTIMUM MFG INC CL A US USA 135250 101005 82306 Y D EQ NYS US USD 1987-06-11 1986-01-01 1986-01-07 1987-06-11 1986-01-01 1987-06-11 52952 10 @TITEA1 SE0000349821 SE0000349821 ENAC ENAC 525935 W9899111 ENA.NGM^B09 ENA.NGM ENACO AB NPV SE SWE 43693 23065 20506 Y D 5259357 EQ OME SE SEK 58129 1 74904 C 0 1 OSR NGM SWE EQU IND 21475443868 8589964046 4295890416 21475443868 8589964046 1 1 DC DC NGM ORD ORD COM SWE SWE 4294951211 2009-02-13 1996-12-02 1996-12-02 2009-02-13 2009-02-13 2006-03-20 2009-02-16 1996-12-02 2009-02-13 52953 10 @NARKE1 SE0000189128 SE0000189128 NEA B NEA B 525941 NEAb.ST^K06 NEAb.ST NARKES ELEKTRISKA SER'B'NPV SE SWE 101950 83534 83833 Y D 5259410 EQ OME SE SEK 34148 1 45480 C 0 1 OSR STO SWE EQU IND 21475338317 8589981384 4295890059 21475338317 8589981384 1 1 DC DC STO ORD ORD COM SWE SWE 4294951812 2006-11-02 1982-05-25 1982-05-25 2006-11-02 2006-11-03 1753-01-01 2006-11-03 1753-01-01 2006-11-02 52957 10 @BOYAS1 TRABYSAN91B5 TRABYSAN91B5 BYSAN.E BYSAN.E B03MQ5 M2033E10 BYSAN.IS^J10 BYSAN.IS BOYASAN TEKSTIL TRY1 TR TUR 45344 16781 33176 Y D B03MQ59 EQ IST TR TRY 32504 1 43741 C 0 1 OSR IST TUR PVT IND 55852226135 8589964921 4296442898 55852226135 1 0 DC DC IST ORD ORD COM TUR TUR 4294951688 2008-11-13 1997-05-30 1997-05-30 2008-11-13 2010-10-12 1997-05-29 2010-10-12 1997-05-29 2008-11-13 52958 1 OPTN US6839481032 OPTN OPTN 266175 68394810 OPTN.OQ^H07 OPTN.OQ OPTION CARE INC COM US USA 62873 19996 19380 Y D 2661751 EQ NAS US USD 5363 1 6928 C 0 1 OSR NASD USA EQU IND 21475189009 8590929114 4295907486 21475189009 21475189004 8590929114 1 1 DC DC NSM ORD ORD COM USA USA 4294951276 2007-08-20 1992-04-15 1992-04-15 2007-08-20 2007-08-30 2002-07-19 2007-08-23 1992-04-15 2007-08-20 52962 1 OPTK US6839731014 OPTK 68397310 OPTK.OQ^F04 OPTK.OQ OPTIKA INC COM US USA 118463 76401 59289 Y D 2647234 EQ NAS US USD 9077 1 12129 C 0 1 OSR NASD USA EQU IND 21475232093 8590927055 4295907488 21475232093 8590927055 1 1 DC DC NAS ORD ORD COM USA USA 4294951211 2004-05-28 1996-07-26 1996-07-26 2004-05-28 2004-06-01 2002-07-19 2004-06-01 1996-07-26 2004-05-28 52963 10 @NORDI15 SE0000371338 NTUB NORDITUBE TECH AB SEK0.50 SE SWE 106870 88449 55922 Y D 5259829 EQ OME SE SEK 21475347764 8589974567 4295890159 21475347764 8589974567 1 1 DC DC BQT ORD ORD COM SWE SWE 4294951915 2001-09-06 1997-05-30 1997-05-30 2001-09-27 2008-09-05 2007-02-04 2008-09-05 1997-05-30 2001-09-06 52964 1 68397510 US6839751061 OWB 68397510 OWB^D98 OWB.N OPPENHEIMER WORLD BOND FUND COM US USA 116235 77655 82310 Y D EQ NMS US USD 3493 1 4671 C 0 1 OSR NYSE USA EQU IND 2001-02-15 1988-11-23 1988-11-23 2001-02-15 1988-11-23 2001-02-15 52966 1 68398610 US6839861035 OPEN 68398610 OPEN.PK^J01 OPEN.PK OPENROUTE NETWORKS INC COM US USA 120800 59130 69802 Y D 2706113 EQ NAS US USD 5580 1 7411 C 0 1 OSR OTC USA EQU IND 21475410334 8589954207 5000338918 21475410329 0 0 DC DC NMS ORD ORD COM USA USA 4294951211 1999-12-22 1991-06-04 1991-06-04 1999-12-22 1999-12-24 1998-06-17 1999-12-24 1991-06-04 1999-12-22 52967 10 @CHERE1 RU0009288682 RU0009288682 CRGR 526005 X1305610 CRGR.RTS^C06 CRGR.RTS CHEREPETSKAYA GRES RUB1549.20 RU RUS 247956 188421 144917 Y D 5260058 EQ RTS RU USD 45072 1 58343 C 0 1 OSR RTB RUS EQU UTL 21475350075 8591048644 4296389991 21475350075 8591048644 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951179 2006-02-20 1998-06-11 1998-06-11 2006-02-22 2006-03-18 1998-06-01 2006-03-22 1998-06-01 2006-02-20 52969 1 OXPS US6840101017 OXPS OXPS B05QFX 68401010 OXPS.O^I11 OXPS.OQ OPTIONSXPRESS HLDGS INC COM US USA 50408 3184 42687 Y D B05QFX0 EQ NAS US USD 44750 1 58722 C 0 1 OSR NASD USA EQU IND 55835350414 8590921747 4295899318 55835350414 55839279900 8590921747 1 1 DC DC NSM ORD ORD COM USA USA 4294951368 2011-09-02 2005-01-27 2005-01-27 2011-09-01 2011-09-02 2005-05-05 2011-09-02 2005-01-27 2011-09-01 52971 1 OPBK US68401P4037 OPHC OPHC BYQ02L 68401P40 OPHC.K OPHC.A OPTIMUMBANK HLDGS INC COM US USA 60171 10695 50579 Y A BYQ02L6 EQ ASE US USD 33993 1 45363 C 1 1 OSR ASE USA EQU BNK 55835353653 8589941529 4295900069 55835353653 55839303436 8589941529 1 1 AC AC ASE ORD ORD COM USA USA 4294951386 2003-05-08 2003-05-08 2079-06-06 2003-05-08 2003-05-09 9999-12-31 2003-05-08 52972 1 68402310 US6840236094 OGEN OGEN BSSBZY 68402360 OGEN.K OGEN.A ORAGENICS INC COM NEW US USA 72003 8577 45338 Y A BSSBZY9 EQ ASE US USD 42567 1 55386 C 1 1 OSR ASE USA EQU IND 21522014636 8590923639 4295902852 21522014636 55845794260 8590923639 1 1 AC AC ASE ORD ORD COM USA USA 4294951264 2003-07-09 2003-06-25 2079-06-06 2003-07-09 2013-04-10 9999-12-31 2003-06-25 52976 10 @SIXTA5 DE0007231326 DE0007231326 SIX2 SIX2 526076 D6989911 SIXG.DE SIXG.DE SIXT SE ORD NPV DE DEU 41232 53032 29997 Y A 5260768 EQ XET DE EUR 16871 1 23954 C 1 1 OSR ETR DEU EQU IND 55837360468 8590941194 5040208467 55837360468 8590941194 1 1 AC AC GER ORD ORD COM DEU DEU 4294951723 1998-03-23 1998-03-23 2079-06-06 2008-02-25 2002-09-13 9999-12-31 1998-03-23 52978 1 IGVL US68403P2039 ORMP ORMP B97LZ5 68403P20 ORMP.O ORMP.OQ ORAMED PHARMACEUTICALS INC COM NEW US USA 51679 6404 48569 Y A B97LZ58 EQ NAS US USD 63588 1 80917 C 1 1 OSR NASD USA EQU IND 21519082992 8590922729 5037660929 21519082992 55838844122 8590922729 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2004-03-19 2004-03-19 2079-06-06 2002-04-01 2013-02-11 9999-12-31 2002-04-01 52979 10 @DANZA3 CH0006213000 DANZAS HOLDING AG CHF10 (REGD) CH CHE 102159 91624 53741 N D 5261222 EQ SWX CH CHF 21475157024 8589987504 4295890941 21475157024 21475464872 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951748 1999-12-22 1987-07-01 1987-07-01 1999-12-23 1999-12-23 1753-01-01 1999-12-23 1753-01-01 1999-12-22 52980 1 68406510 US6840651052 ORU 68406510 ORU.N^G99 ORU.N ORANGE & ROCKLAND UTILS INC COM US USA 129416 107924 76216 Y D 2661609 EQ NYS US USD 3495 1 4624 C 0 1 OSR NYSE USA EQU UTL 21475328261 8590028278 4295910933 21475328261 1 0 DC DC NYS ORD ORD COM USA USA 4294951165 1999-07-08 1973-01-02 1973-01-02 1999-07-08 1999-07-08 1990-03-23 1999-07-08 1973-01-02 1999-07-08 52980 10 @HIRSC2 HIS HIRSCH SERVO AG NPV AT AUT 45361 12748 6424 Y D 5261545 EQ WBO AT EUR 55838755306 8590923649 4295859026 55838755306 8590923649 1 1 DC DC VIE ORD ORD COM AUT AUT 2017-02-01 1997-06-25 1997-06-25 2017-01-31 2017-02-01 1997-06-24 2017-01-31 1997-06-24 2017-01-31 52982 1 68406530 ORANGE & ROCKLAND UTILS INC PFD A 4.65% US USA 132831 106809 76216 N D PREF XBQ US USD 1999-04-20 1996-09-17 1996-09-26 1999-04-20 1996-09-17 1999-04-20 52982 10 @ELEKT90 RU0009111454 ELEKTRO OREL RUB10 PRF RU RUS 89998 82967 57022 N D 5261631 PREF RTS RU USD 21475289037 8590022480 4296390013 21475289037 1 0 DC DC RTS PRF PRF COM RUS RUS 4294951190 2002-11-14 1997-09-08 1997-09-08 2002-12-11 2002-11-30 1998-06-02 2002-11-30 1997-09-08 2002-11-14 52983 10 @ETAMD1 FR0000035743 FR0000035743 TAM TAM 526171 F3230S10 TAM.PA^H17 TAM.PA ETAM DEVELOPPEMENT NPV FR FRA 43911 18582 6388 Y D 5261716 EQ PAR FR EUR 18588 1 26073 C 0 1 OSR EPA FRA EQU IND 55835460621 8589989080 4295867437 55835460621 8589989080 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951678 2017-08-09 1997-06-26 2013-10-25 2079-06-06 2017-08-09 2013-10-24 2017-08-09 1997-06-26 2017-08-09 52984 1 68406550 ORANGE & ROCKLAND UTILS INC PFD G 7.10% US USA 129887 108999 76216 N D PREF XBQ US USD 1999-04-20 1996-09-19 1996-09-20 1999-04-20 1996-09-19 1999-04-20 52985 1 68406560 ORANGE & ROCKLAND UTILS INC PFD H 8.08% US USA 119952 109002 76216 N D PREF XBQ US USD 1999-04-20 1975-03-31 1975-03-31 1999-04-20 1975-03-31 1999-04-20 52985 10 @NORTH79 SE0000383531 SE0000383531 NAN 526182 W5904B12 NAN.ST^D05 NAN.ST NTH ATLANTIC NAT R SEK0.15 SE SWE 75797 60434 90483 Y D 5261824 EQ OME SE SEK 21206 1 29675 C 0 1 OSR STO SWE EQU IND 21475161487 8589945057 4295890112 21475161487 8589945057 1 1 DC DC STO ORD ORD COM SWE SWE 4294951901 2005-04-29 1997-06-24 1997-06-24 2005-04-29 2005-04-30 1997-06-19 2005-05-04 1997-06-19 2005-04-29 52988 1 68417710 US6841771081 OJ 68417710 OJ.N^K99 OJ.N ORANGE CO INC NEW COM US USA 117192 85299 52286 Y D 2661591 EQ NYS US USD 3498 1 5358 C 0 1 OSR NYSE USA EQU IND 55840114600 8589970411 5000056384 55840114600 1 0 DC DC NYS ORD ORD COM USA USA 4294951445 1999-11-01 1973-01-02 1973-01-02 1999-11-01 1999-11-01 1990-03-23 1999-11-01 1973-01-02 1999-11-01 52988 10 @CORRO1 NO0003073801 NO0003073801 ROX ROX 526205 R1591P10 ROX.OL^E09 ROX.OL ROXAR ASA NOK1 NO NOR 45763 7950 6402 Y D 5262054 EQ OSL NO NOK 18850 1 26806 C 0 1 OSR OSL NOR EQU IND 21475525602 8589959140 4295885531 21475525602 1 0 DC DC OSL ORD ORD COM NOR NOR 4294951981 2009-04-29 1997-06-11 1997-06-11 2009-04-29 2009-05-19 1997-06-10 2009-05-19 1997-06-10 2009-04-29 52990 1 68418310 OCBN ORANGE CMNTY BANCORP CA COM US USA 68366 22894 23562 Y D 2951883 EQ XBQ US USD 55838843230 8589977873 4296413300 55838843230 8589977873 1 1 DC DC OBB ORD ORD COM USA USA 4294951386 2011-09-13 2002-10-22 2002-10-22 2011-08-31 2011-09-13 2004-05-01 2011-09-13 2002-10-22 2011-08-31 52990 10 @RCGRU1 NO0003074908 RC GRUPPEN ASA NOK1 NO NOR 106883 108833 67327 Y D 5262366 EQ OSL NO NOK 21475224906 8590020005 4295885527 21475224906 1 0 DC DC OSL ORD ORD COM NOR NOR 4294951797 2001-05-02 1997-06-12 1997-06-12 2001-05-02 2001-05-03 1753-01-01 1997-06-11 1753-01-01 1997-06-11 52991 10 @BAYRA1 TRABYRBY91E6 BAYRAKLI BOYA TRL1000 TR TUR 106582 57927 90297 Y D 5262537 EQ IST TR TRY 55839708433 8589965109 4295893680 55839708433 8589965109 1 1 DC DC IST ORD ORD COM TUR TUR 4294951951 2002-06-07 1997-07-01 1997-07-01 2002-11-05 2002-06-11 1997-06-05 2002-06-11 1997-06-05 2002-06-07 52992 1 ORGC US68417L1070 OBT OBT B02VKG 68417L10 OBT.O OBT.OQ ORANGE CNTY BANCORP INC COM US USA 62883 25940 47540 Y A B02VKG6 EQ NAS US USD 129798 1 164560 C 1 1 OSR NASD USA EQU BNK 25727246516 8589977428 4295970879 25727246516 55835410638 8589977428 1 1 AC AC NAS ORD ORD COM USA USA 4294951386 1996-10-23 1996-10-23 2079-06-06 2001-07-31 2021-08-05 9999-12-31 1996-10-23 52992 10 @DELMO1 FR0000036113 FR0000036113 003611 526263 F8477J10 DEON.PA^H05 DEON.PA DELMON INDUSTRIE EUR8.3324 FR FRA 77050 64764 67319 Y D 5262634 EQ PAR FR EUR 25138 1 34753 C 0 1 OSR EPA FRA EQU IND 21475391427 8589938110 4295867783 21475391427 8589938110 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951694 2005-05-06 1997-06-17 1997-06-17 2005-05-06 2005-08-16 2007-02-03 2007-06-02 1997-06-17 2005-05-06 52993 10 @LAUND1 BE0003858751 BE0003858751 JEN JEN 526268 B5334C10 JEN.BR JEN.BR JENSEN-GROUP N.V. NPV BE BEL 45306 5829 20861 Y A 5262689 EQ BRU BE EUR 18912 1 26817 C 1 1 OSR EBR BEL EQU IND 55838829183 8589939490 5000712937 55838829183 8589939490 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951856 1997-06-27 1997-06-27 2079-06-06 1997-06-01 1997-06-24 9999-12-31 1997-06-01 52995 10 @MICRO33 SE0025158629 MYCR MYCR BTXSLB W6191U12 MYCR.ST MYCR.ST MYCRONIC AB NPV SE SWE 17815 44066 8749 Y A BTXSLB1 EQ OME SE SEK 19308 1 27236 C 1 1 OSR STO SWE EQU IND 55838227170 8590940313 4295890316 55838227170 8590940313 1 1 AC AC STO ORD ORD COM SWE SWE 4294951255 2000-03-09 2000-03-09 2079-06-06 2000-03-09 2000-03-08 9999-12-31 2000-03-08 52996 10 @NFIKW1 PLNFI0700018 IMP IMP 526290 X7843D10 IMPP.WA IMPP.WA IMPERIO ASI SA PLN0.60 PL POL 45308 7204 50680 Y A 5262902 EQ XWR PL PLN 45416 1 59355 C 1 1 OSR WAR POL EQU IND 55838799977 8589942255 4295886359 55838799977 8589942255 1 1 AC AC WSE ORD ORD COM POL POL 4294951362 1997-06-12 1997-06-12 2079-06-06 1997-06-12 2000-11-14 9999-12-31 1997-06-12 52998 1 68508010 US6850801035 OGNB 68508010 OGNB.O^J99 OGNB.OQ ORANGE NATL BANCORP COM US USA 129319 87559 81478 Y D 2421461 EQ NAS US USD 10720 1 14965 C 0 1 OSR NASD USA EQU BNK 21475199356 8589972608 4295910935 21475199356 1 0 DC DC NMS ORD ORD UNK USA USA 4294951386 1999-10-01 1997-07-11 1997-07-11 1999-10-01 1999-10-04 1996-02-13 1999-10-04 1996-02-13 1999-10-01 52999 1 68521110 US6852111045 ORNGY 68521110 ORNGY.O^B00 ORNGF.PK ORANGE PLC ADR US GBR 157975 128737 65243 N D 2147422 ADR NAS US USD 9320 1 12439 C 0 1 EDR NASD USA 5.0 EQU IND 2000-02-15 1996-03-27 1996-03-27 2000-02-15 1996-03-27 2000-02-15 53000 1 68522610 US6852261022 68522610 OSBK.O^E95 OSBK.OQ ORANGE SVGS BK MASS COM US USA 125800 88448 82311 Y D EQ NYS US USD 3499 1 4575 C 0 1 OSR NASD USA EQU BNK 1995-04-28 1987-02-12 1987-02-12 1995-04-28 1987-02-12 1995-04-28 53000 10 @NFIMA1 PLNFI0600010 PLNFI0600010 06N 06N 526302 X5644510 06N.WA 06N.WA MAGNA POLONIA SA PLN1.00 PL POL 45315 49620 33130 Y A 5263024 EQ XWR PL PLN 27269 1 37278 C 1 1 OSR WAR POL EQU IND 55834977747 8590005676 4295886594 55834977747 8590005676 1 1 AC AC WSE ORD ORD COM POL POL 4294951362 1997-06-12 1997-07-03 2079-06-06 1997-06-12 2000-11-14 9999-12-31 1997-06-12 53001 10 @SERPR1 FR0000036220 SERP RECYCLAGE FRF10 FR FRA 105919 77065 67329 Y D 5263035 EQ PAR FR EUR 21475204380 8590964904 4295867983 21475204377 8590964904 0 1 DC DC ORD ORD COM FRA FRA 4294951797 2000-07-04 1997-06-26 1997-06-26 2000-07-04 2000-07-03 1997-06-13 2000-07-03 1997-06-13 2000-07-03 53003 1 OPHM US68554E1064 OPHM 68554E10 OPHM.OQ^B03 OPHM.OQ ORAPHARMA INC COM US USA 127087 71296 83905 Y D 2559953 EQ NAS US USD 13491 1 18678 C 0 1 OSR NASD USA EQU IND 21475177975 8590923656 4295915960 21475177975 8590923656 1 1 DC DC NMS ORD ORD COM USA USA 4294951265 2003-02-10 2000-03-09 2000-03-09 2003-02-10 2003-02-11 2002-07-19 2003-02-11 2000-03-09 2003-02-10 53004 1 OTEC US68554M1080 OTEC 68554M10 OTEC.O^C02 OTEC.OQ ORATEC INTERVENTIONS INC COM US USA 130145 77176 56891 Y 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1997-09-08 1997-09-08 1999-06-22 1999-06-23 1997-01-01 1998-01-16 1999-06-23 1997-09-08 1999-06-22 53632 1 PRGX US69357C5031 PRGX PRGX B1BSBB 69357C50 PRGX.OQ^C21 PRGX.OQ PRGX GLOBAL INC COM NEW US USA 64856 27533 36574 Y D B1BSBB7 EQ NAS US USD 8464 1 11012 C 0 1 OSR NASD USA EQU IND 55835354750 8590930062 4295907680 55835354750 55839284902 8590930062 1 1 DC DC NSM ORD ORD COM USA USA 4294951781 2021-03-04 1996-03-27 1996-03-27 2021-03-03 2021-03-04 2002-07-19 2021-03-04 1996-03-27 2021-03-03 53633 1 PRIA US69357H1068 PRIA 69357H10 PRIA.O^E02 PRIA.BE PRI AUTOMATION INC COM US USA 135941 64740 62401 Y D 2703062 EQ NAS US USD 7166 1 9387 C 0 1 OSR NASD USA EQU IND 21475248194 8590926713 4295907522 21475248194 8590926713 1 1 DC DC NMS ORD ORD COM USA USA 4294951261 2002-05-15 1994-10-13 1994-10-13 2002-05-14 2002-05-15 1994-10-13 2002-05-15 1994-10-13 2002-05-14 53633 10 @NERGE1 FR0000037392 FR0000037392 NERG NERG 532716 F6522C10 NERG.PA^L15 NERG.PA NERGECO NPV FR FRA 45423 3322 34363 Y 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2010-10-15 1999-06-22 2010-10-13 53639 1 PSBI US6936041002 PSBI PSBI 254476 69360410 PSBI.OQ^D07 PSBI.OQ PSB BANCORP INC COM US USA 60646 12616 41206 Y D 2544766 EQ NAS US USD 11758 1 16029 C 0 1 OSR NASD USA EQU BNK 21475238683 8590926052 4295907524 21475238683 21475238681 8590926052 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2007-04-03 1995-10-24 1995-10-24 2007-04-03 2007-04-13 2002-07-19 2007-04-10 1995-10-24 2007-04-03 53640 1 69360810 PSB HLDGS CORP COM US USA 93894 102816 86397 Y D EQ NYS US USD 1995-08-31 1993-12-22 1993-12-22 1995-08-31 1993-12-22 1995-08-31 53640 10 @MODER2 SE0018012486 MTG A MTG A BN90DM W5652322 MTGa.ST MTGa.ST MODERN TIMES GROUP SER'A'NPV SE SWE 45425 9740 34366 N A BN90DM4 EQ OME SE SEK 22595 2 31130 C 1 2 STO SWE EQU 22595 IND 55838227857 8589952407 4295890071 55838227857 8590920410 1 0 AC AC STO ORD ORD COM SWE SWE 4294951201 1997-09-18 1997-09-18 2079-06-06 1999-05-01 1999-04-30 9999-12-31 1997-09-18 53641 1 69360910 US6936091098 69360910 PSB.A^E96 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2001-05-14 2006-05-09 53644 10 @PASSA1 FR0005965092 FR0005965092 MLPAJ MLPAJ 532828 F5S99R11 SPJY.PA^G10 SPJY.PA PASSAGE JOUFFROY EUR43.00(REGD) FR FRA 43523 36504 40628 Y D 5328280 EQ PAR FR EUR 51255 1 66828 C 0 1 OSR EPA FRA EQU IND 55835475697 8590005458 4295868656 55835475697 8590005458 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951333 2010-07-01 1996-10-10 1996-10-10 2010-06-25 2010-07-01 1999-07-09 2010-07-01 1996-10-10 2010-06-25 53645 1 69360J70 PSB.PR.F PS BUSINESS PKS INC CALIF PFD 1/1000 F % US USA 125359 83168 47348 N D 2848491 PREF ASE US USD 21475157309 15628738057 5058670736 21475157309 21475157310 8590936041 1 0 DC DC ASE PRF PRF COM USA USA 4294951330 2007-01-22 2002-08-26 2002-08-26 2007-01-26 2007-02-08 2002-02-21 2007-02-08 2002-02-21 2007-01-22 53646 1 69360J75 PSB PR O CL PS BUSINESS PKS INC CALIF PFD DP1/1000 O US USA 61525 15959 47348 N D B15NSJ5 EQ NYS US USD 55843019154 15629557974 5058670736 55843019154 55839305539 8590936041 1 0 DC DC NYS DRC DRC COM USA USA 4294951330 2012-02-13 2006-05-24 2006-05-24 2012-02-10 2012-02-13 2008-01-31 2012-02-13 2006-05-24 2012-02-10 53646 10 @WEINI1 DE0007764805 DE0007764805 776480 532835 D9558M10 WEIG.F^J02 WEIG.F WEINIG (MICHAEL)AG NPV DE DEU 95406 96530 85724 Y D 5328354 EQ XET DE EUR 27826 1 38238 C 0 1 OSR FRA DEU EQU IND 21475385960 8590006241 4295868746 21475385960 8590006241 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951856 2002-10-18 1998-11-09 1989-07-10 2002-10-18 2002-10-22 1753-01-01 2002-10-22 1753-01-01 2002-10-18 53647 1 69360J78 PSB PR M CL PS BUSINESS PKS INC CALIF PFD DP1/1000 M US USA 56598 38540 47348 N D B0838S4 PREF NYS US USD 55843019851 15629418982 5058670736 55843019851 55839305461 8590936041 1 0 DC DC NYS DRC DRC COM USA USA 4294951330 2012-02-17 2005-05-03 2005-05-03 2012-02-16 2012-02-17 2007-01-03 2012-02-17 2005-05-03 2012-02-16 53648 1 69360J81 PSB PR L PS BUSINESS PKS INC CALIF PFD DP1/1000 L US USA 66015 39783 47348 N D B02QT08 PREF NYS US USD 55843019853 15629624204 5058670736 55843019853 55839307583 8590936041 1 0 DC DC NYS ADR ADR COM USA USA 4294951330 2010-11-08 2004-09-02 2004-09-02 2010-11-05 2010-11-08 2004-09-03 2010-11-08 2004-09-02 2010-11-05 53649 1 69360J83 PSB PR K PS BUSINESS PKS INC CALIF PFD DP1/1000 K US USA 51142 5124 47348 N D B01S2C8 ADR NYS US USD 55843019849 15629624229 5058670736 55843019849 8590936041 1 0 DC DC NYS ADR ADR COM USA USA 4294951330 2010-06-02 2004-07-06 2004-07-06 2010-06-04 2010-06-07 2010-02-15 2010-06-07 2004-07-06 2010-06-02 53650 1 69360J86 PSB PR I CL PS BUSINESS PKS INC CALIF PFD DP1/1000 I US USA 72177 39706 47348 N D B00NVY9 PREF NYS US USD 55843019850 15629624234 5058670736 55843019850 55839305535 8590936041 1 0 DC DC NYS DRC DRC COM USA USA 4294951330 2012-06-15 2004-04-07 2004-04-07 2012-06-14 2012-06-15 2004-08-12 2012-06-15 2004-04-07 2012-06-14 53651 1 69360J87 PSB PR H CL PS BUSINESS PKS INC CALIF PFD DP1/1000 H US USA 56597 38068 47348 N D 2338312 PREF NYS US USD 55843019852 15629624251 5058670736 55843019852 55839307293 8590936041 1 0 DC DC NYS DRC DRC COM USA USA 4294951330 2012-06-15 2004-01-21 2004-01-21 2012-06-14 2012-06-15 2005-05-03 2012-06-15 2004-01-21 2012-06-14 53651 10 @RESIL1 BE0003707214 BE0003707214 RES RES 532959 B7070N10 RESI.BR^F22 RESI.BR RESILUX NPV BE BEL 45438 8679 34422 Y D 5329595 EQ BRU BE EUR 17335 1 24738 C 0 1 OSR EBR BEL EQU IND 55838849230 8589959026 4295859429 55838849230 8589959026 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951871 2022-06-01 1997-10-03 1997-10-03 2022-05-31 2022-06-01 1997-10-02 2022-06-01 1997-10-02 2022-05-31 53652 10 @UPROA1 AT0009087953 UPROAR LTD USD0.05(AUST.ZERT) AT BMU 250477 190043 146245 Y D 5329874 EQ WBO AT EUR 55840314884 8591047891 4295915270 21475221276 8590932805 0 0 DC DC VIE ORD ORD COM USA USA 4294951551 1999-11-30 1998-03-31 1998-04-30 1999-11-30 1999-12-01 1997-09-17 1999-12-01 1997-09-17 1999-11-30 53654 10 @UNALT1 TRAUNTAR91A9 TRAUNTAR91A9 UNTAR.E UNTAR.E B03MYY M9035M10 UNTAR.IS^B07 UNTAR.IS UNAL TARIM URUNLER TRY1 TR TUR 106395 89621 61607 Y D B03MYY4 EQ IST TR TRY 31955 1 42912 C 0 1 OSR IST TUR EQU IND 21475453031 8590001064 4295893743 21475453031 1 0 DC DC IST ORD ORD COM TUR TUR 4294951445 2007-02-01 1997-11-19 1997-11-19 2007-02-08 2007-02-02 1997-08-28 2007-06-21 1997-08-28 2007-02-01 53655 1 69360W10 PBBI 70454T10 PBBI.O PBBI.OQ PB BANCORP INC COM US USA 52290 7840 40835 Y D BD8S051 EQ NAS US USD 106178 1 133465 C 1 1 OSR NASD USA IPO 55835347770 8589950665 5046704463 55835347770 55839305467 8589950665 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2020-05-02 2004-10-05 2004-10-05 2020-04-30 2020-05-01 2004-10-07 2020-05-01 2004-10-05 2020-04-30 53655 10 @BECHS1 DE000A13SXG9 DE000A13SXG9 BEP BEP BRG9JN D1493B16 BEPG.BE^K16 BEPG.BE BECHSTEIN PIANOFOR NPV DE DEU 45848 30565 40261 Y D BRG9JN5 EQ STU DE EUR 30826 1 41761 C 0 1 OSR BER DEU PVT IND 55836324177 8589968337 4295869469 55836324177 8589968337 1 1 DC DC BER ORD ORD COM DEU DEU 4294951606 2016-11-22 1997-11-21 2001-10-29 2016-11-16 2016-11-21 2012-12-17 2016-11-21 1997-11-21 2016-11-16 53656 10 @DASSA5 FR0014003TT8 DSY DSY BM8H5Y F2457145 DAST.PA DAST.PA DASSAULT SYSTEMES EUR0.10 FR FRA 42230 14556 24442 Y A BM8H5Y5 EQ PAR FR EUR 22892 1 31727 C 1 1 OSR EPA FRA EQU 22892 IND 55835441095 8590926879 4295867357 55835441095 8590926879 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951205 1996-06-28 1996-06-28 2079-06-06 1996-07-28 1753-01-01 9999-12-31 1753-01-01 53657 1 69361510 PSE INC COM US USA 116541 64421 83425 Y D EQ NYS US USD 1990-09-19 1986-05-22 1986-05-22 1990-09-19 1986-05-22 1990-09-19 53660 10 @NEWVE1 CH0007036830 CH0007036830 NEV NEV 533059 H5761T10 NEV.S^K19 NEV.S NEW VENTURETEC AG CHF0.2 (BR) CH CHE 43408 25435 6633 Y D 5330597 EQ SWX CH CHF 21479 1 29831 C 0 1 OSR SWF CHE EQU IND 55835546252 8590931056 4295890678 55835546252 8590931056 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951357 2019-11-05 1997-10-17 1997-10-17 2019-10-31 2019-11-01 1997-10-14 2019-11-01 1997-10-14 2019-10-31 53662 10 @AGORA2 DE0005546006 DE0005546006 DOO DOO 533061 D0360H11 DOOG.F^L12 DOOG.F AGOR AG ORD NPV DE DEU 41001 32724 47957 Y D 5330616 EQ XET DE EUR 36442 1 48379 C 0 1 OSR FRA DEU EQU IND 55836397615 8589985339 4295869518 55836397615 8589985339 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951906 2012-12-06 2000-05-18 2000-05-18 2012-06-27 2012-12-05 2004-03-07 2012-12-05 2000-05-18 2012-06-27 53665 1 69362020 PSFS FIN INC PFD ADJ RATE US USA 125523 91375 54294 Y D PREF NYS US USD 1988-10-14 1984-05-04 1984-05-04 1988-10-14 1984-05-04 1988-10-14 53666 1 69362210 US6936221026 PSG 69362210 PSG.N^C00 PSG.N PS GROUP HLDG INC COM US USA 128354 100099 62432 Y D 2701066 EQ NYS US USD 3553 1 4731 C 0 1 OSR NYSE USA EQU IND 55840081779 8590019322 4295910965 55840081779 8590019322 1 1 DC DC NYS ORD ORD COM USA USA 4294951730 2000-03-23 1973-01-02 1973-01-02 2000-03-23 2000-03-23 1990-03-23 2000-03-23 1973-01-02 2000-03-23 53667 1 69362610 US6936261030 PSHPZ 69362610 PSHPZ.OB^D00 PSHPZ.OB PHS MASTER 01 UNITS L P INT US USA 75783 60420 84006 Y D EQ NAS US USD 3688 1 4759 C 0 1 OSR OTC USA EQU IND 2000-03-28 1987-07-15 1987-07-15 2000-04-05 1987-07-15 2000-03-28 53668 1 69362720 PSI ENERGY INC PFD 3.50% US USA 132851 87252 69747 Y D PREF NYS US USD 21475404147 8589993441 4295900887 21475404147 8589998170 1 0 DC DC PNK PRF PRF COM USA USA 4294951179 1987-06-22 1973-01-02 1973-01-02 1987-06-22 2006-05-05 2002-12-18 2005-05-19 1973-01-02 1987-06-22 53669 1 69362730 PSI ENERGY INC PFD 4.16% US USA 118827 79290 69748 Y D 2707547 PREF NYS US USD 55839692082 8589998170 4295900887 55839692082 21475242988 8589998170 1 1 DC DC NYS PRF PRF COM USA USA 4294951179 2006-04-26 1973-01-02 1973-01-02 2006-04-28 2006-05-01 1997-10-11 2006-05-01 1973-01-02 2006-04-26 53670 1 69362740 PSI ENERGY INC PFD 4.32% US USA 118769 78688 69748 N D 2707569 PREF NYS US USD 55839692083 8589984869 4295900887 55839692083 21475237699 8589998170 1 0 DC DC NYS PRF PRF COM USA USA 4294951179 2006-04-27 1973-01-02 1973-01-02 2006-04-28 2006-05-01 1997-10-11 2006-05-01 1973-01-02 2006-04-27 53671 1 69362750 PSI ENERGY INC PFD 7.15% US USA 132852 74844 69748 N D 2707484 PREF NYS US USD 55840118425 8589984882 4295900887 55840118425 8589998170 1 0 DC DC NYS PRF PRF COM USA USA 4294951179 1997-08-28 1973-04-12 1973-04-12 1997-08-28 1997-08-28 1990-03-30 1997-08-28 1973-04-12 1997-08-28 53673 1 69362770 PSI ENERGY INC PFD 8.38% US USA 120247 83692 69748 N D EQ NYS US USD 1997-02-07 1997-02-06 2000-02-18 2000-02-18 1997-02-06 1997-02-07 53674 1 69362780 PSI ENERGY INC PFD 8.96% US USA 128103 76737 69748 N D PREF NYS US USD 1997-02-07 1997-02-06 2000-02-18 2000-02-18 1997-02-06 1997-02-07 53675 1 69362787 PSI ENERGY INC PFD 6.875% US USA 130258 95913 69748 N D 2277824 PREF NYS US USD 55839464151 8589998873 4295900887 55839464151 21475256183 8589998170 1 0 DC DC NYS PRF PRF COM USA USA 4294951179 2005-08-05 1993-10-27 1993-10-27 2005-08-05 2005-08-17 2003-01-21 2005-08-17 1993-10-27 2005-08-05 53676 1 69362788 PSI ENERGY INC PFD 7.44% US USA 127345 73989 69748 N D 2708506 PREF NYS US USD 55840101681 8590010503 4295900887 55840101681 8589998170 1 0 DC DC NYS PRF PRF COM USA USA 4294951179 1998-02-26 1993-03-23 1993-03-23 1998-02-26 1998-03-31 1997-10-11 1998-03-31 1993-03-23 1998-02-26 53676 10 @VANDE1 BE0003839561 BE0003839561 VAN VAN 533111 B9661T11 VELD.BR VELD.BR VAN DE VELDE NPV BE BEL 45439 46850 34423 Y A 5331114 EQ BRU BE EUR 16560 1 24091 C 1 1 OSR EBR BEL EQU IND 55838862948 8590019080 4295859453 55838862948 8590019080 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951671 1997-10-01 1997-10-01 2079-06-06 1997-10-01 1997-09-30 9999-12-31 1997-09-30 53679 1 69363210 PSI RESOURCES INC COM US USA 107963 80527 62780 Y D 2707503 EQ NYS US USD 21475177878 8589971356 4295910968 21475177879 0 0 DC DC NYS ORD ORD COM USA USA 4294951179 1994-10-24 1973-01-02 1973-01-02 1994-10-24 1994-10-24 1990-03-23 1994-10-24 1973-01-02 1994-10-24 53680 1 69363410 PSII PSI INDS INC COM US USA 158031 128810 101389 Y D 2530895 EQ XBQ US USD 21475442386 8590184628 4296491139 21475442386 8590184628 1 1 DC DC PNK ORD ORD COM USA USA 4294951812 2000-04-25 1996-10-28 1996-10-28 2000-04-24 2009-08-03 2003-12-12 2009-08-08 1996-10-28 2000-04-24 53680 10 @APCON1 FR0004042455 AP CONSULTANTS FRF10 FR FRA 106637 88386 64574 Y D 5331846 EQ PAR FR EUR 55839813908 8589978889 4295867705 55839813908 8589978889 1 1 DC DC PAR ORD ORD COM FRA FRA 2002-12-30 1997-09-17 1997-09-17 2003-01-13 2003-05-28 1997-09-12 2003-06-02 1997-09-12 2002-12-30 53682 10 @NEWTE2 FR0000037400 FR0000037400 MLNEW MLNEW 533190 F4782D10 HELM.PA^G10 HELM.PA NEWTECH INTERACTIV EUR1.65 FR FRA 45429 22822 34374 Y D 5331909 EQ PAR FR EUR 24780 1 34255 C 0 1 OSR EPA FRA EQU IND 55835486443 8589975733 4295867820 55835486443 8589975733 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951197 2010-07-01 1997-09-16 1997-09-16 2010-06-30 2010-07-01 1997-09-12 2010-07-01 1997-09-12 2010-06-30 53684 1 69364110 PUBLIC STORAGE PROPERTIES UNIT L P INT 3 US USA 116849 96595 59525 N D EQ NMS US USD 1997-12-05 1997-06-20 1997-06-20 1997-12-05 1997-06-20 1997-12-05 53684 10 @FARMA4 RU0009291488 RU0009291488 FARM FARM 533234 X2379L10 FARM.RTS^K09 FARM.RTS FARMAKON RUB4 RU RUS 21753 37974 9436 Y D 5332344 EQ RTS RU USD 45245 1 59223 C 0 1 OSR RTB RUS EQU IND 21475469222 8589998901 4295887267 21475469222 8589998901 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951272 2007-07-05 1998-01-29 1998-01-29 2009-11-18 2009-11-19 1998-06-02 2009-11-19 1998-01-29 2007-07-05 53685 1 69364120 PUBLIC STORAGE PROPERTIES UNIT L P VI US USA 116850 59149 59525 N D EQ NMS US USD 1997-12-05 1997-08-22 1997-08-22 1997-12-05 1997-08-22 1997-12-05 53685 10 @LUBAW2 PLLUBAW00013 LBW LBW B0YW9N X9900A10 LBW.WA LBW.WA LUBAWA SA PLN0.20 PL POL 43785 15469 35289 Y A B0YW9N7 EQ XWR PL PLN 45097 1 58633 C 1 1 OSR WAR POL EQU IND 55838832404 8589968525 4295886589 55838832404 8589968525 1 1 AC AC WSE ORD ORD COM POL POL 4294951688 1996-11-21 1996-11-21 2079-06-06 1996-11-18 2006-03-17 9999-12-31 1996-11-18 53687 10 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2002-01-30 1997-11-14 2001-12-31 53693 10 @CIPEF2 FR0000061335 CIPE FRANCE FRF10 FR FRA 97246 67362 79912 Y D 5333035 EQ LYO FR FRF 21475242083 8589943902 4295867026 21475242083 8589943902 1 1 DC DC ORD ORD COM FRA FRA 4294951778 1998-08-10 1990-09-18 1990-09-18 1998-08-10 1998-08-10 1753-01-01 1998-08-10 1753-01-01 1998-08-10 53695 10 @ACSAC1 ES0167050915 ES0167050915 ACS ACS B01FLQ E7813W16 ACS.MC ACS.MC ACS ACTIVIDADES CO EUR0.5 ES ESP 35714 18988 3323 Y A B01FLQ6 EQ MAD ES EUR 16888 1 24156 C 1 1 OSR MCE ESP EQU IND 55839783599 8590929073 4295889547 55839783599 8590929073 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951812 1990-08-01 1990-08-01 2079-06-06 1990-10-29 2004-06-15 9999-12-31 1990-08-01 53696 10 @SPCSG1 NO0003057200 SPCS-GRUPPEN ASA NOK0.20 NO NOR 104904 101511 90306 Y D 5333400 EQ OSL NO NOK 21475326296 8590940767 4295885518 21475326296 8590940767 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951205 2001-07-26 1996-06-18 1996-06-18 2001-07-26 2001-09-13 1999-06-25 2001-09-13 1996-06-18 2001-07-26 53699 10 @VAUBA1 BE0003704187 VAUBAN DE FONCIERE NPV BE BEL 113053 90686 77927 Y D 5333615 EQ BRU BE BEF 21475243592 8589996248 4296850067 21552233994 8589996248 0 1 DC DC BRU ORD ORD COM BEL BEL 4294951782 1998-12-30 1986-01-02 1986-01-02 1998-12-30 1998-12-30 1997-11-03 1998-12-30 1986-01-02 1998-12-30 53702 1 PVFC US6936541050 PVFC PVFC 69365410 PVFC.OQ^J13 PVFC.P PVF CAPITAL CORP COM US USA 51208 5288 37477 Y D 2421405 EQ NAS US USD 6315 1 8483 C 0 1 OSR NASD USA EQU BNK 55835357630 8590923230 5000055881 55835357630 8590923230 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2013-10-14 1992-12-30 1992-12-30 2013-10-11 2013-10-14 2002-07-19 2013-10-14 1992-12-30 2013-10-11 53707 10 @WINTE14 CH0007084715 WINTERTHUR CHF20(REGD)(LINE 2) CH CHE 106403 107058 52973 Y D 5334157 EQ SWX CH CHF 1997-12-08 1997-11-17 1997-11-17 1997-12-08 1997-11-17 1997-12-08 53709 1 EIIS US5322751042 LWLG LWLG B01Y8Q 53227510 LWLG.O LWLG.OQ LIGHTWAVE LOGIC INC COM US USA 59490 14773 28528 Y A B01Y8Q2 EQ NAS US USD 71933 1 90655 C 1 1 OSR NASD USA EQU IND 25727234381 8589941240 4296474351 25727234381 55838833741 8589941240 1 1 AC AC NAS ORD ORD COM USA USA 4294951212 2004-02-11 2004-02-11 2079-06-06 2003-02-13 2021-09-01 9999-12-31 2003-02-13 53710 10 @IMMOP1 BE0003710242 PLE IMMO-PLEIADES PLEIADES BE BEL 41773 5317 25248 Y D 5334362 EQ BRU BE EUR 21475454103 8589940972 4295859424 21475454103 8589940972 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951332 2008-09-30 1997-10-03 1997-10-03 2008-10-15 2008-10-16 1997-10-02 2008-10-16 1997-10-02 2008-09-30 53712 1 PSSI US69366A1007 PSSI PSSI 269429 69366A10 PSSI.OQ^B13 PSSI.OQ PSS WORLD MED INC COM US USA 62960 47186 25384 Y D 2694296 EQ NAS US USD 6937 1 9252 C 0 1 OSR NASD USA EQU IND 55835369438 8590941286 4295907526 55835369438 55839307321 8590941286 1 1 DC DC NSM ORD ORD COM USA USA 4294951289 2013-02-25 1994-05-05 1994-05-05 2013-02-22 2013-02-25 2002-07-19 2013-02-25 1994-05-05 2013-02-22 53713 1 69366E20 PWG CAP TR I PFD TR SEC 8.3% US USA 119196 105538 55841 Y D 2710783 PREF NYS US USD 55839761467 15628435636 4296491141 55839761467 15628435636 1 1 DC DC NYS PRF PRF COM USA USA 4294951349 2001-11-30 1996-12-16 1996-12-16 2001-11-30 2001-12-03 1996-12-14 2001-12-03 1996-12-14 2001-11-30 53713 10 @RHEIN16 DE0007030033 RHEINMETALL AG NON VTG PRF NPV DE DEU 109780 71676 18019 N D 5334577 PREF XET DE EUR 21475222199 8589963700 4295869123 21475222199 8589958696 1 0 DC DC GER PRF PRF COM DEU DEU 4294951866 2005-06-27 1998-08-03 1998-08-03 2005-06-24 2005-06-27 2008-02-25 2002-02-12 2002-09-13 1998-08-03 2002-09-13 53714 1 69366F20 PWG CAP TR II PFD TR 8.08% US USA 125275 72099 75794 Y D 2700836 PREF NYS US USD 55840116535 15628425746 4296491142 55840116535 15628425746 1 1 DC DC NYS PRF PRF COM USA USA 4294951310 2002-02-28 1997-04-03 1997-04-03 2002-02-28 2002-03-01 1997-04-03 2002-03-01 1997-04-03 2002-02-28 53714 10 @RHEIN17 DE0007030009 DE0007030009 RHM RHM 533458 D6511110 RHMG.DE RHMG.DE RHEINMETALL AG NPV DE DEU 46925 15668 18019 Y A 5334588 EQ XET DE EUR 18213 1 25707 C 1 1 OSR ETR DEU EQU IND 55837366983 8589958696 4295869123 55837366983 8589958696 1 1 AC AC GER ORD ORD COM DEU DEU 4294951866 1996-12-18 1996-12-18 2079-06-06 2008-02-25 2002-09-13 9999-12-31 1996-12-18 53720 1 PWEI US69366Y1082 PWEI PWEI 229950 69366Y10 PWEI.O^F07 PWEI.OQ PW EAGLE INC COM US USA 65587 49534 44921 Y D 2299505 EQ NAS US USD 615 1 949 C 0 1 OSR NASD USA EQU IND 21475305795 8590939062 4295914657 21475305795 21475305791 8590939062 1 1 DC DC NMS ORD ORD COM USA USA 4294951642 2007-06-22 1989-04-03 1989-04-03 2007-06-22 2007-06-29 2002-07-19 2007-06-26 1989-04-03 2007-06-22 53720 10 @PROAC2 SE0015961222 PACT PACT BMXVCK W6732D15 PACT.ST PACT.ST PROACT IT GROUP NPV SE SWE 45676 27611 6610 Y A BMXVCK7 EQ OME SE SEK 20893 1 29028 C 1 1 OSR STO SWE EQU IND 55838229863 8590932433 4295890232 55838229863 8590932433 1 1 AC AC STO ORD ORD COM SWE SWE 4294951211 1997-10-16 1997-10-16 2079-06-06 1997-10-16 1999-06-30 9999-12-31 1997-10-16 53721 1 69367430 PXRE CORP PFD A CV1/100S US USA 118696 78412 3185 N D PREF NYS US USD 1995-04-28 1992-04-23 1992-04-23 1995-04-28 1992-04-23 1995-04-28 53722 1 PYR US6936771061 PYR PYR 232054 69367710 PYR.A^F07 PYR.A PYR ENERGY CORP COM US USA 56618 29936 20425 Y D 2320546 EQ ASE US USD 13003 1 18110 C 0 1 OSR ASE USA EQU IND 55839669026 8589969751 4295912226 55839669026 21475335723 8589969751 1 1 DC DC ASE ORD ORD COM USA USA 4294951997 2007-06-15 1996-11-01 1996-11-01 2007-06-15 2007-06-28 1999-11-25 2007-06-19 1996-11-01 2007-06-15 53722 10 @UPKES1 FR0000037616 UPKE SYSTEMS FRF10(REGD) FR FRA 159836 130999 104048 Y D 5334889 EQ PAR FR EUR 55850704095 8590071321 4295868027 55850704095 1 0 DC DC PAR ORD ORD COM FRA FRA 1999-01-06 1997-09-22 1997-09-22 1999-01-06 1999-09-13 1997-09-17 1999-09-13 1997-09-17 1999-01-06 53727 10 @CTAHO1 FR0000054066 FR0000054066 MLCTA MLCTA 533513 F2892B10 MLCTA.EUA^L19 MLCTA.EUA CTA HOLDING EUR2 FR FRA 43786 34583 35293 Y D 5335138 EQ PAR FR EUR 51308 1 66895 C 0 1 OSR EPA FRA EQU IND 21476000925 8589988984 4295867764 21476000925 8589988984 1 1 DC AC EMA ORD ORD COM FRA FRA 4294951828 2019-12-31 1996-11-21 1996-11-21 2019-12-30 2019-12-31 2011-10-12 2019-12-31 1996-11-21 2019-12-30 53730 1 69371520 PABST BREWING CO COM NEW US USA 108205 59061 63133 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 1973-01-01 1985-10-09 53732 1 PCAR US6937181088 PCAR PCAR 266586 69371810 PCAR.O PCAR.OQ PACCAR INC COM US USA 54576 15266 692 Y A 2665861 EQ NAS US USD 3546 1 4634 C 1 1 OSR NASD USA EQU IND 55835350451 8590924989 4295907525 55835350451 55839295829 8590924989 1 1 AC AC NSM ORD ORD COM USA USA 4294951841 1973-01-02 1973-01-02 2079-06-06 1980-03-17 2002-07-19 9999-12-31 1973-01-02 53734 1 69371P10 US69371P1003 PRIM 69371P10 PRIM.O^D97 PRIM.OQ PAC RIM HLDG CO COM US USA 126112 89441 69493 Y D EQ NAS US USD 3545 1 4488 C 0 1 OSR NASD USA EQU FIN 1997-04-11 1991-03-11 1991-03-11 1997-04-11 1991-03-11 1997-04-11 53734 10 @SCHLO5 DE0005046304 SHT SCHLOTT GRUPPE AG NPV DE DEU 45700 22261 6684 Y D 5335343 EQ MUN DE EUR 55838243970 8589968570 4295869517 55838243970 8589968570 1 1 DC DC MUN ORD ORD COM DEU DEU 4294951791 2016-07-04 1997-10-28 1997-10-28 2016-06-30 2016-07-04 2013-03-01 2013-03-05 1997-10-28 2013-03-05 53736 1 PCES US20741M1036 CONM CONM 20741M10 CONM.A^H12 CONM.A CONMED HEALTHCARE MGMT INC COM US USA 57547 12411 19853 Y D B1VJY33 EQ ASE US USD 7819 1 10253 C 0 1 OSR ASE USA EQU IND 55851187293 8589965739 4295902500 55851187293 55851179412 8589965739 1 1 DC DC ASE ORD ORD COM USA USA 4294951284 2012-08-30 1995-04-27 1995-04-27 2012-08-28 2012-08-29 2009-07-15 2012-08-29 1995-04-27 2012-08-28 53740 1 69372D10 CA69372D1069 PAZZF 69372D10 PAZ.TO^F99 PAZ.TO PACALTA RES LTD COM CA CAN 116445 81490 74616 Y D 2666251 EQ TSE CA CAD 11628 1 16098 C 0 1 OSR TSE CAN EQU IND 21475165733 8590931424 4295861132 21475165733 8590931424 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 1999-06-01 1988-09-16 1988-09-16 1999-06-01 1999-06-01 1994-02-18 1999-06-01 1988-09-16 1999-06-01 53743 10 @QUANT5 FR0000038242 LBIRD LBIRD 533632 F7627R11 LBIRD.PA LBIRD.PA LUMIBIRD EUR1 FR FRA 45355 27362 6422 Y A 5336324 EQ PAR FR EUR 29196 1 39664 C 1 1 OSR EPA FRA EQU IND 55835457581 8590933525 4295867952 55835457581 8590933525 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951301 1997-09-29 1997-09-29 2079-06-06 1997-09-30 1997-09-23 9999-12-31 1997-09-23 53744 1 69372M20 PACE MED INC UNIT EX 033092 US USA 118302 75536 3146 N D EQ NYS US USD 1992-02-18 1987-07-29 1987-07-29 1992-12-31 1987-07-29 1992-02-18 53749 1 69373G10 US69373G1085 69373G10 PHO.P^H92 PHO.P PACESETTER HOMES INC COM US USA 134940 104494 63549 Y D EQ NYS US USD 3549 1 5368 C 0 1 OSR PAC USA PVT IND 1992-08-07 1988-07-01 1988-07-01 1992-12-31 1988-07-01 1992-08-07 53750 1 PACR US69373H1068 PACR PACR 271199 69373H10 PACR.OQ^D14 PACR.OQ PACER INTL INC TENN COM US USA 71427 29266 24721 Y D 2711991 EQ NAS US USD 14651 1 20905 C 0 1 OSR 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DEU 4294951425 1988-09-26 2000-05-18 2079-06-06 2000-05-17 2000-05-16 9999-12-31 1988-09-26 53862 10 @PROGE2 SLSA SOLUTIANCE AG NPV (REGISTERED) DE DEU 45675 35882 6603 Y A BQWMF66 EQ XET DE EUR 21697837668 8589997957 4295869513 21697837668 8589997957 1 1 AC AC GER ORD ORD COM DEU DEU 4294951202 2019-06-05 1960-01-01 2022-06-22 2019-06-05 1997-10-01 2022-06-23 1960-01-01 2022-06-22 53868 10 @SOLST2 NO0003080608 NO0003080608 SOFF SOFF 534859 R8T47712 SOFF.OL SOFF.OL SOLSTAD OFFSHORE NOK1 NO NOR 45701 36017 6675 Y A 5348590 EQ OSL NO NOK 16915 1 24010 C 1 1 OSR OSL NOR EQU IND 55838854863 8590937284 4295885551 55838854863 8590937284 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951980 1997-10-27 1997-10-27 2079-06-06 1997-10-01 2002-05-27 9999-12-31 1997-10-01 53870 10 @PIAPI1 PLPIASC00015 PIA PIASECKI PLN2 PL POL 98662 66881 73102 Y D 5348824 EQ WAR PL PLN 21475203933 8589950238 4295940895 21475203933 8589950238 1 1 DC DC WSE ORD ORD COM POL POL 2003-08-27 2001-04-18 2001-04-18 2003-09-05 2003-08-29 2000-11-14 2003-09-01 2000-11-14 2003-08-27 53871 10 @UNIMI1 PLUNIML00012 PLUNIML00012 UML UML B1G4K2 X9423T10 UNML.WA^G07 UNML.WA UNIMIL PLN1 PL POL 45454 44447 40310 Y D B1G4K24 EQ XWR PL PLN 44904 1 58647 C 0 1 OSR WAR POL EQU IND 55838862334 8590010343 4295886696 55838862334 8590010343 1 1 DC DC WSE ORD ORD COM POL POL 4294951411 2007-04-18 1997-12-05 1997-12-05 2007-04-18 2007-07-06 2000-11-14 2007-07-06 1997-12-05 2007-04-18 53872 10 @JACQU3 FR0000038747 FR0000038747 JCQ JCQ 534914 F5324L10 JACQ.PA^H10 JACQ.PA JACQUET METALS NPV (VALEURS RADIEES) FR FRA 45430 26226 34375 Y D 5349140 EQ PAR FR EUR 26128 1 35674 C 0 1 OSR EPA FRA EQU IND 55835448550 8589969740 4295867829 55835448550 8589969740 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951915 2010-08-13 1997-10-22 1997-10-22 2010-08-12 2010-08-13 1997-10-14 2010-08-13 1997-10-14 2010-08-12 53873 10 @ORBIS8 PLORBIS00014 PLORBIS00014 534917 X6007Y10 ORBP.WA^F20 ORBP.WA ORBIS SA PLN2.00 PL POL 45453 47056 40311 Y D 5349173 EQ XWR PL PLN 21070 1 29504 C 0 1 OSR WAR POL PVT IND 55838843975 8589994183 4295886572 55838843975 8589994183 1 1 DC DC WSE ORD ORD COM POL POL 4294951599 2020-06-26 1997-12-05 1997-12-05 2020-04-08 2020-06-26 2000-11-14 2020-06-26 1997-12-05 2020-04-08 53879 10 @SCHIA2 IT0004441603 IT0004441603 WIG WIG 534993 T6300T11 WIGG.MI^F19 WIGG.MI GRUPPO WASTE ITALI NPV IT ITA 41574 31105 18991 Y D 5349935 EQ MIL IT EUR 35452 1 47216 C 0 1 OSR BIT ITA EQU IND 55837446777 8590931593 4295875405 55837446777 8590931593 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951795 2019-06-11 1986-01-02 1986-01-02 2018-05-22 2019-06-11 1753-01-01 2019-06-11 1753-01-01 2018-05-22 53890 10 @MARIE7 RU0006758950 RU0006758950 MIEN MIEN 535064 X5213510 MIEN.RTS^C08 MIEN.RTS MARIENERGO RUB1 RU RUS 21772 7184 9448 Y D 5350647 EQ RTS RU USD 45600 1 59645 C 0 1 OSR RTB RUS EQU UTL 21475469228 8589957085 4295887011 21475469228 1 0 DC DC RTS ORD ORD COM RUS RUS 4294951179 2007-12-06 1998-05-27 1998-05-27 2008-02-22 2008-03-04 1998-06-02 2008-03-04 1998-05-27 2007-12-06 53892 10 @HJELL1 NO0003086902 NO0003086902 HJE HJE 535074 R3218H10 HJE.OL^K10 HJE.OL HJELLEGJERDE ASA NOK0.05 NO NOR 45677 31529 6613 Y D 5350744 EQ OSL NO NOK 21187 1 30362 C 0 1 OSR OSL NOR EQU IND 55838825027 8589991329 4295885540 55838825027 8589991329 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951624 2010-11-12 1997-10-16 1997-10-16 2010-10-22 2010-11-12 1997-10-15 2010-11-12 1997-10-15 2010-10-22 53901 10 @MALOB1 PLMBRST00015 PLMBRST00015 ADS ADS 535167 X0009K10 ADSP.WA^K15 ADSP.WA ADVADIS SA PLN0.23 PL POL 45000 33203 40235 Y D 5351673 EQ XWR PL PLN 45334 1 59037 C 0 1 OSR WAR POL EQU IND 55838794631 8589977246 4295886605 55838794631 8589977246 1 1 DC DC WSE ORD ORD COM POL POL 4294951393 2015-11-16 1997-11-24 1997-11-24 2015-11-13 2015-11-16 2000-11-14 2015-11-16 1997-11-24 2015-11-13 53905 10 @PROXI2 NO0005621201 PROXIMA NOK2 NO NOR 105537 102332 55719 Y D 5351844 EQ OSL NO NOK 21475463807 8590940460 4295885444 21475463805 8590940460 0 1 DC DC OSL ORD ORD COM NOR NOR 4294951582 2000-08-29 1996-08-22 1996-08-22 2000-09-01 2000-09-14 1753-01-01 2000-09-14 1753-01-01 2000-08-29 53906 10 @TANDB3 NO0005621102 NO0005621102 TAD TAD 535190 R8894810 TAD.OL^E09 TAD.OL TANDBERG DATA ASA NOK1.00 NO NOR 40956 8473 47919 Y D 5351907 EQ OSL NO NOK 19028 1 26985 C 0 1 OSR OSL NOR EQU IND 21475431402 8590923565 4295885347 21475431402 8590923565 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951243 2009-03-31 1985-05-23 1985-05-23 2009-03-31 2009-05-05 1753-01-01 2009-05-05 1753-01-01 2009-03-31 53907 10 @EMTVM1 DE0009147207 DE0009147207 EV4 EV4 B00PXG D1591Z10 EV4G.H^B22 EV4G.H SPORT1 MEDIEN AG ORD NPV DE DEU 45706 9509 6685 Y D B00PXG1 EQ HAM DE EUR 42668 1 55453 C 0 1 OSR HAM DEU EQU IND 55838753346 8590922561 4295870206 55838753346 8590922561 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951550 2022-02-03 1997-10-29 1998-10-12 2022-02-02 2022-02-03 2019-09-27 2022-02-03 1997-10-29 2022-02-02 53910 10 @OLICO1 DK0010237056 DK0010237056 OLI OLI 535281 K7514Y10 OLIC.CO^F10 OLIC.CO OLICOM DKK0.25 DK DNK 45724 8970 26389 Y D 5352814 EQ CSE DK DKK 36266 1 48294 C 0 1 OSR CPH DNK EQU IND 55846095352 8590924323 4295866078 55846095352 8590924323 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951189 2010-06-09 1997-11-04 1997-11-04 2010-06-09 2010-06-21 1997-10-22 2010-06-21 1997-10-22 2010-06-09 53916 10 @PARKE6 TRAPRKTE91B5 TRAPRKTE91B5 PRKME.E PRKME.E B03MWV M7816010 PRKME.IS PRKME.IS PARK ELEK URETIM M TRY1 (B SHARES) TR TUR 45284 12923 40258 Y A B03MWV7 EQ IST TR TRY 35557 1 47472 C 1 1 OSR IST TUR EQU IND 55838847320 8589969929 4295893795 55838847320 8589969929 1 1 AC AC IST ORD ORD COM TUR TUR 4294951899 1997-10-24 1997-10-24 2079-06-06 1997-10-04 1997-10-23 9999-12-31 1997-10-04 53919 10 @HOLLA25 NL0000358943 HOLLAND CHEMICAL I NLG2 NL NLD 106816 77394 73030 Y D 5353817 EQ AMS NL EUR 21475284707 8589972391 4295884765 21475284707 1 0 DC DC AEX ORD ORD COM NLD NLD 4294951951 2000-11-15 1997-11-03 1997-11-03 2000-11-22 2000-11-10 1997-10-31 2000-11-10 1997-10-31 2000-11-10 53920 10 @ULYAN3 RU0007661286 RU0007661286 ULEN ulen 535384 X9294F10 ULENI.RTS ULENI.RTS ULYANOVSKENERGO RUB1(USD) RU RUS 231886 174330 139051 Y A 5353840 EQ RTS RU USD 45075 1 58435 C 1 1 OSR RTB RUS EQU UTL 55847692217 8590050801 4296582139 55847692217 8590050801 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951179 2008-03-04 2008-03-04 2079-06-06 2007-04-23 2007-04-23 9999-12-31 2007-04-23 53924 1 69430820 US6943082064 PCG PR A PCG PR A 266672 69430820 PCG_pa PCG_pa.A PACIFIC GAS & ELEC CO PFD 1ST 6% US USA 62326 48765 29864 Y A 2666723 PREF ASE US USD 51073 2 66747 C 1 1 OSR ASE USA EQU UTL 55835107975 15629645246 4296491144 55835107975 55839295983 15629645246 1 1 AC AC ASE PREFERRED PREFERRED COM USA USA 4294951179 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1973-01-02 53925 1 69430830 PCG PR B PACIFIC GAS & ELEC CO PFD 1ST 5.50% US USA 62327 40221 29864 N A 2666745 PREF ASE US USD 55835108283 15629645245 4296491144 55835108283 55839295424 15629645246 1 0 AC AC ASE PREFERRED PREFERRED COM USA USA 4294951179 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1973-01-02 53925 10 @HANDS5 SE0000413783 HANDSKMAKARN AB SER'B'SEK4 SE SWE 106830 83086 73041 Y D 5354564 EQ OME SE SEK 21475254110 8589968343 4295890139 21475254110 1 0 DC DC STO ORD ORD COM SWE SWE 4294951490 1999-12-30 1997-10-27 1997-10-27 1999-12-30 1999-12-21 1997-10-21 1999-12-21 1997-10-21 1999-12-21 53926 1 69430840 PCG PR C PACIFIC GAS & ELEC CO PFD 1ST 5% US USA 69829 48767 29864 N A 2666767 PREF ASE US USD 55835100877 15629626341 4296491144 55835100877 55839295644 15629645246 1 0 AC AC ASE PREFERRED PREFERRED COM USA USA 4294951179 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1973-01-02 53926 10 @CLOPP1 DE0005015606 DE0005015606 CLG CLG 535457 D0229610 CLGG.D^D15 CLGG.D CLOPPENBURG AUTO ORD NPV DE DEU 48788 16438 43867 Y D 5354575 EQ DUS DE EUR 34628 1 46238 C 0 1 OSR DUS DEU PVT IND 55835794245 8589963209 5001577865 55835794245 8589963209 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951527 2015-04-01 1988-09-26 1988-09-26 2015-03-31 2015-04-01 1753-01-01 2015-04-01 1753-01-01 2015-03-31 53927 1 69430850 US6943085034 PCG PR D PCG PR D 266678 69430850 PCG_pd PCG_pd.A PACIFIC GAS & ELEC CO PFD 1ST 5% US USA 69830 38159 29864 N A 2666789 PREF ASE US USD 51073 3 66700 P 1 1 ASE USA EQU UTL 55835117353 15629348357 4296491144 55835117353 55839295641 15629645246 1 0 AC AC ASE PREFERRED PREFERRED COM USA USA 4294951179 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1973-01-02 53928 1 69430860 US6943086024 PCG PR E PCG PR E 266680 69430860 PCG_pe PCG_pe.A PACIFIC GAS & ELEC CO PFD 1 SER A 5% US USA 62328 39923 29864 N A 2666808 EQ ASE US USD 51073 4 67102 P 1 2 ASE USA EQU UTL 55835105795 15629267957 4296491144 55835105795 55839295837 15629645246 1 0 AC AC ASE PREFERRED PREFERRED COM USA USA 4294951179 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1973-01-02 53929 1 69430864 PACIFIC GAS & ELEC CO QUIDS 7.90% 25 US USA 121810 106993 29864 N D 2956305 EQ ASE US USD 2004-04-19 1999-09-06 1999-09-06 2004-03-29 1999-09-06 2004-03-29 53930 1 69430865 PACIFIC GAS & ELEC CO PFD 1ST 6.30% US USA 120146 104775 29864 N D 2666734 PREF ASE US USD 21475152907 8590010433 4295904675 21475152907 21475152908 8590924051 1 0 DC DC ASE PRF PRF COM USA USA 4294951179 2005-06-20 1996-01-19 1996-01-19 2005-05-04 2005-06-01 1919-07-24 1996-01-18 2005-06-01 1996-01-18 2005-05-04 53931 1 69430867 US6943086776 69430867 PCG_px.P^H98 PCG_px.A PACIFIC GAS & ELEC CO PFD 1ST 6.875% US USA 135748 100288 29864 N D PREF ASE US USD 3558 3 4539 P 0 1 PAC USA EQU UTL 1998-07-30 1993-07-29 1993-07-29 1998-07-30 1993-07-29 1998-07-30 53932 1 69430868 PACIFIC GAS & ELEC CO PFD 1ST 7.04% US USA 133467 98935 29864 N D 2680853 PREF ASE US USD 55839650242 15629267980 4296491144 55839650242 21475411526 15629645246 1 0 DC DC ASE PRF PRF COM USA USA 4294951179 2005-09-20 1993-03-29 1993-03-29 2005-08-24 2005-09-20 1980-03-17 2007-02-03 2007-06-02 1993-03-29 2005-08-24 53932 10 @ITHLD1 IT0001165049 IT0001165049 ITH ITH 535534 T6249010 ITH.MI^H10 ITH.MI IT HLDG EUR0.05 IT ITA 44997 52262 6758 N D 5355341 EQ MIL IT EUR 16817 1 23991 C 0 1 OSR BIT ITA EQU IND 55837444300 8590940668 4295875590 55837444300 8590940668 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951678 2009-02-06 1997-11-27 1997-11-27 2009-02-06 2010-08-13 1997-11-26 2010-08-13 1997-11-26 2009-02-06 53933 1 69430869 PACIFIC GAS & ELEC CO PFD 1ST 6.57% US USA 75945 60923 29864 N D 2666790 PREF ASE US USD 55839467268 8589955425 4295904675 55839467268 21475302376 8590924051 1 0 DC DC ASE PRF PRF COM USA USA 4294951179 2005-06-20 1996-01-22 1996-01-22 2005-05-16 2005-06-01 1919-07-24 1996-01-18 2005-06-01 1996-01-18 2005-05-16 53934 1 69430870 PCG PR G PACIFIC GAS & ELEC CO PFD 1ST 4.80% US USA 62329 39924 29864 N A 2666820 PREF ASE US USD 55835102650 15629348356 4296491144 55835102650 55839296032 15629645246 1 0 AC AC ASE PREFERRED PREFERRED COM USA USA 4294951179 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1973-01-02 53935 1 69430871 PACIFIC GAS & ELEC CO PFD 1ST 7.44% US USA 120819 97409 29864 N D PREF ASE US USD 1998-01-30 1992-08-18 1992-08-18 1998-01-30 1992-08-18 1998-01-30 53935 10 @WASHT1 DE0007507501 DE0007507501 WSU WSU 535543 D9545B10 WSU.DE WSU.DE WASHTEC AG NPV DE DEU 45717 40750 26371 Y A 5355437 EQ XET DE EUR 20920 1 29129 C 1 1 OSR ETR DEU EQU IND 55837367516 8590003511 4295869553 55837367516 8590003511 1 1 AC AC GER ORD ORD COM DEU DEU 4294951856 1998-11-02 1998-11-02 2079-06-06 1997-11-12 2002-12-24 9999-12-31 1997-11-12 53939 1 69430876 PACIFIC GAS & ELEC CO PFD 1ST 10.28% US USA 135254 99925 29864 N D PREF NYS US USD 1992-08-14 1978-06-05 1978-06-05 1992-08-14 1978-06-05 1992-08-14 53939 10 @FINES1 BE0003715290 FINE FINEST NPV BE BEL 45291 52700 40267 Y D 5355813 EQ BRU BE EUR 55838820712 8590021743 4295859406 55838820712 8590021743 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951323 2014-03-27 1997-11-27 1997-11-27 2014-03-26 2014-03-27 1997-11-21 2014-03-27 1997-11-21 2014-03-26 53940 10 @STAVA2 NO0005493601 NO0005493601 STA STA 535585 R8414510 STA.OL^F09 STA.OL STAVANGER AFTENBLA NOK1 NO NOR 23938 28858 3744 Y D 5355857 EQ OSL NO NOK 21611 1 30197 C 0 1 OSR OSL NOR EQU IND 21475444845 8589988221 5000068601 21475444845 1 0 DC DC OSL ORD ORD COM NOR NOR 4294951543 2009-06-25 1993-04-16 1993-04-16 2009-06-25 2009-06-26 1753-01-01 2009-06-26 1753-01-01 2009-06-25 53942 1 69430879 PACIFIC GAS & ELEC CO PFD 1ST 10.46% US USA 120758 98222 29864 N D 2667339 PREF NYS US USD 1992-02-18 1976-01-14 1976-01-14 1992-02-18 1976-01-14 1992-02-18 53942 10 @AUSTR186 AT0000619200 AT0000619200 ATA 535592 A0751810 ATAB.VI^B02 ATAB.VI AUSTRIA TABAK NPV(BR) AT AUT 162051 73088 61596 Y D 5355921 EQ WBO AT EUR 18776 1 26352 C 0 1 OSR WBAG AUT PVT IND 21475451339 8589939040 4295858972 21475451339 8589939040 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951423 2002-03-14 1997-11-05 1997-11-05 2002-03-14 2002-02-26 1997-10-30 2002-02-26 1997-10-30 2002-02-26 53943 1 69430880 PCG PR H PACIFIC GAS & ELEC CO PFD 1ST 4.50% US USA 69831 40291 29864 N A 2666842 PREF ASE US USD 55835107976 15629348355 4296491144 55835107976 55839295755 15629645246 1 0 AC AC ASE PREFERRED PREFERRED COM USA USA 4294951179 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1990-03-30 9999-12-31 1973-01-02 53945 10 @MENSA1 TRAMNSME91B9 TRAMNSME91B9 MEMSA MEMSA B03MW6 M6936F10 MEMSA.IS^L20 MEMSA.IS MENSA SINAI TICARI TRY1 TR TUR 314320 8691 40256 Y D B03MW62 EQ IST TR TRY 31193 1 41824 C 0 1 OSR IST TUR EQU IND 21677472926 8589959022 4295893747 21677472926 8589959022 1 1 DC DC IST ORD ORD COM TUR TUR 4294951678 2020-12-09 2019-01-03 2019-01-03 2020-04-24 2020-12-08 2019-01-02 2020-12-08 2019-01-02 2020-04-24 53950 1 69430887 PACIFIC GAS & ELEC CO PFD 1ST 9.28% US USA 126058 99419 29864 N D PREF NYS US USD 1992-08-14 1973-01-02 1973-01-02 1992-08-14 1973-01-02 1992-08-14 53951 1 69430888 PCG PR I PACIFIC GAS & ELEC CO PFD 1ST 4.36% US USA 66567 40301 29864 N A 2666660 PREF ASE US USD 55835107977 15629645215 4296491144 55835107977 55839294559 15629645246 1 0 AC AC ASE PREFERRED PREFERRED COM USA USA 4294951179 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1990-03-30 9999-12-31 1973-01-02 53953 10 @BENCK1 NL0000339331 BENCKISER 'B'NLG1 NL NLD 106970 101966 103003 Y D 5357444 EQ AMS NL EUR 21475361376 8590941292 4295884769 21475361376 8590941292 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951782 1999-12-30 1997-11-24 1997-11-24 1999-12-30 2000-01-07 1997-11-25 2000-01-07 1997-11-24 1999-12-30 53954 1 69433010 US6943301019 PGP 69433010 PGP^I00 PGP.A PACIFIC GATEWAY PPTYS INC MD COM US USA 131913 65112 78888 Y D 2681771 EQ ASE US USD 3639 1 4746 C 0 1 OSR AMEX USA EQU IND 55839782357 8589941067 4295912230 21475306183 8589941067 0 1 DC DC ASE ORD ORD COM USA USA 4294951324 2000-08-31 1984-05-02 1984-05-02 2000-08-31 2000-09-20 1992-06-03 2000-09-20 1984-05-02 2000-08-31 53956 10 @EVERC1 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21475437095 8590000436 5000617428 21475437095 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951543 2005-11-08 1994-06-22 1994-06-22 2005-11-04 2005-11-04 1998-03-25 2005-11-05 1994-06-22 2005-11-04 54908 10 @CELLN2 CELL NETWORK AB SEK1 ORD SE SWE 106864 101748 66847 Y D 5433634 EQ OME SE SEK 2000-06-14 1997-05-16 1997-05-16 2000-06-14 1997-05-16 2000-06-14 54915 1 70906810 PPWCP PENNSYLVANIA POWER CO PFD 4.24% US USA 132840 97530 84326 N D 2897341 PREF XBQ US USD 21475265677 8590019420 4295900698 21475265677 8590029819 1 0 DC DC OBB PRF PRF COM USA USA 4294951179 2006-12-26 2001-09-25 2001-09-25 2006-11-13 2006-12-26 2003-07-07 2006-12-26 2001-09-25 2006-11-13 54915 10 @BEURS4 NL0000205268 BEURS ROTTERDAM CVA EUR250 'B' NL NLD 99326 65022 56223 Y D 5435146 EQ XAO NL EUR 2000-09-19 1998-04-20 1998-04-20 2000-09-19 1998-04-20 2000-09-19 54916 1 70906820 PPWCO PENNSYLVANIA POWER CO PFD 4.25% US USA 129893 99221 84326 N D 2897363 PREF XBQ US USD 21475321577 8590025252 4295900698 21475321577 8590029819 1 0 DC DC OBB PRF PRF COM USA USA 4294951179 2006-12-26 2002-03-18 2002-03-18 2006-11-22 2006-12-26 2003-07-07 2006-12-26 2002-03-18 2006-11-22 54917 1 70906830 US7090683084 PPWCN PPWCN 70906830 PPWCN.OB^L06 PENNSYLVANIA POWER CO PFD 4.64% US USA 135259 97775 84326 N D 2897385 PREF XBQ US USD 50314 1 65698 C 0 1 OSR OTC USA DBT UTL 21475371753 8590029819 4295900698 21475371753 8590029819 1 1 DC DC OBB PRF PRF COM USA USA 4294951179 2006-11-22 2002-06-07 2002-06-07 2006-11-22 2006-12-26 2003-07-07 2006-12-26 2002-06-07 2006-11-22 54917 10 @LACIE1 FR0000054314 FR0000054314 LAC LAC B0VSDP F2962J10 ELED.PA^L13 ELED.PA LACIE SA EUR0.1 FR FRA 42202 13098 5671 Y D B0VSDP8 EQ PAR FR EUR 29285 1 40024 C 0 1 OSR EPA FRA EQU IND 55835450901 8590923723 4295867859 55835450901 8590923723 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951243 2013-12-19 1996-05-30 1996-05-30 2013-12-18 2013-12-19 2009-07-15 2013-12-19 1996-05-30 2013-12-18 54921 10 @RECUL1 SE0000450926 RECULTURE AB PAID SUB SHS SE SWE 99220 104884 69673 Y D 5435908 EQ OME SE SEK 2000-10-26 1998-03-23 1998-03-23 2000-10-26 1998-03-23 2000-10-26 54925 1 70910220 US7091022068 PEI PR A PEI PR A 216021 70910220 PEI_pa.N^G07 PEI_pa.N PENNSYLVANIA RL ESTATE INVT PFD SR 11% US USA 62339 22450 25758 N D 2160214 PREF NYS US USD 3619 2 4647 P 0 1 NYSE USA EQU IND 55839575192 15629625486 5087150812 55839575192 8590941395 1 0 DC DC NYS PRF PRF CINV USA USA 4294951333 2007-07-31 2003-11-25 2003-11-25 2007-07-30 2007-07-31 2003-11-21 2007-07-31 2003-11-21 2007-07-30 54926 1 PLYN PENNSYLVANIA ST BANKING CO COM US USA 136119 104561 57057 Y D 2752365 EQ XBQ US USD 55839688223 8589999817 4297281537 55839688223 8589999817 1 1 DC DC OBB ORD ORD COM USA USA 2004-12-01 2000-08-07 2000-08-07 2004-12-01 2004-12-07 2001-04-27 2004-12-10 2000-08-07 2004-12-01 54926 10 @HUFVU8 SE0000170383 SE0000170383 HUFV C HUFV C 543603 W3006114 HUFVc.ST^A20 HUFVc.ST HUFVUDSTADEN AB SER'C'NPV SE SWE 40336 21833 1943 N D 5436031 EQ OME SE SEK 19865 2 28180 C 0 2 STO SWE EQU IND 55838227432 8589976050 4295890167 55838227432 8590937190 1 0 DC DC STO ORD ORD COM SWE SWE 4294951332 2020-01-31 1998-06-15 1998-06-15 2020-01-30 2020-01-31 1979-01-05 1998-06-11 2020-01-31 1998-06-11 2020-01-30 54929 10 @NIEUW1 NL0012365084 NL0012365084 NSI NSI BZBY73 N6S10A11 NSTEc.AS NSTEc.AS NSI N.V. EUR3.68(POST CONSOLIDATION) NL NLD 37288 1323 47605 Y A BZBY737 EQ AMS NL EUR 30975 1 42231 C 1 1 OSR AMS NLD EQU IND 55838220564 21513904077 4295884956 55838220564 21513904077 1 1 AC AC AEX ORD ORD CINV NLD NLD 4294951322 1998-04-03 1998-04-03 2079-06-06 1998-04-03 1998-04-02 9999-12-31 1998-04-02 54933 1 70931210 PENNVIEW SVG ASSN SAUDERTON PA COM US USA 117353 78922 84327 Y D EQ NYS US USD 1990-09-19 1987-09-30 1987-09-30 1990-09-19 1987-09-30 1990-09-19 54934 1 70931710 PENNWALT CORP COM US USA 134300 104680 52385 Y D 2680604 EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 1973-01-02 1990-09-19 54934 10 @BAUVE3 DE0005179022 BAU-VEREIN ZU HAMB NPV(WITH COMPENSATION) DE DEU 99236 57525 18412 N D 5436428 EQ XET DE EUR 21475257574 8589937138 5040703035 21475257580 8590013886 0 0 DC DC FRA ORD ORD COM DEU DEU 4294951329 2002-01-23 1998-11-18 1998-03-24 2002-01-22 2000-12-15 1998-07-14 2000-12-15 1998-03-24 2000-12-15 54937 10 @BARBA2 FR0000062788 FR0000062788 BUI BUI 543694 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2002-10-02 1999-01-04 2002-10-02 1998-10-16 2002-10-01 54939 10 @KAMPS1 DE0006280605 DE0006280605 KAM 543707 D3810K10 KAMG.DE^D04 KAMG.DE KAMPS AG ORD NPV DE DEU 99227 73045 60104 Y D 5437078 EQ XET DE EUR 16500 1 23176 C 0 1 OSR ETR DEU PVT IND 21475451536 8589942154 4295869499 21475451536 8589942154 1 1 DC DC GER ORD ORD COM DEU DEU 4294951443 2004-04-08 1998-10-12 1998-10-12 2004-12-29 2004-04-09 1998-10-07 2002-09-13 1998-10-07 2002-09-13 54940 1 70934210 US7093421094 70934210 PSO.A^B00 PSOE.OB PENOBSCOT SHOE CO COM US USA 120649 62989 81204 Y D 2681168 EQ ASE US USD 3627 1 4744 C 0 1 OSR ASE USA EQU IND 55840079514 8589946131 4295911014 55840079514 1 0 DC DC ASE ORD ORD COM USA USA 4294951655 2000-01-18 1973-01-02 1973-01-02 2000-01-18 2000-02-07 1990-03-23 2000-02-07 1973-01-02 2000-01-18 54941 1 70935210 US7093521083 70935210 PNRL.O^K96 PNRL.OQ PENRIL DATACOMM NETWORKS INC COM US USA 128916 98806 58521 Y D 2681179 EQ NAS US USD 3630 1 4696 C 0 1 OSR NASD USA EQU IND 21475263539 8590008161 4296463561 21475263539 1 0 DC DC NMS ORD ORD COM USA USA 1004365459 1996-11-18 1973-01-02 1973-01-02 1996-11-18 1996-11-20 1991-04-15 1996-11-20 1973-01-02 1996-11-18 54941 10 @ENERG40 DK0010241405 DK0010241405 ESI 543731 K7807L10 ESI.CO^I02 LICEx.CO ENERGY SOLUTIONS DKK20 DK DNK 99305 106280 69246 Y D 5437313 EQ CSE DK DKK 21230 1 29485 C 0 1 OSR CPH DNK EQU IND 21475454487 8590011095 4295866063 21475454487 8590011095 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951211 2002-08-30 1998-04-07 1998-04-07 2002-08-30 2002-09-03 2000-05-15 2002-09-03 1998-04-07 2002-08-30 54943 10 @VAKKO1 TRAVAKKO91B7 TRAVAKKO91B7 VAKKO.E VAKKO.E B03MZ7 M9682F10 VAKKO.IS VAKKO.IS VAKKO TEKSTIL TRY1 TR TUR 36559 44538 6988 Y A B03MZ74 EQ IST TR TRY 31966 1 43548 C 1 1 OSR IST TUR EQU IND 55838862934 8590001361 4295893769 55838862934 8590001361 1 1 AC AC IST ORD ORD COM TUR TUR 4294951678 1998-04-17 1998-04-17 2079-06-06 1998-04-03 1998-04-03 9999-12-31 1998-04-03 54946 1 70959810 US7095981061 SPWY 70959810 SPWY.O^G99 SPWY.OQ PENSKE MOTORSPORTS INC COM US USA 116530 58142 65249 Y D 2687683 EQ NAS US USD 8371 1 11047 C 0 1 OSR NASD USA EQU IND 21475202590 8590919921 5000336408 21475202590 8590919921 1 1 DC DC NMS ORD ORD COM USA USA 4294951582 1999-07-26 1996-08-12 1996-08-12 1999-07-26 1999-07-27 1996-03-26 1999-07-27 1996-03-26 1999-07-26 54948 10 @OMHEX1 SE0000110165 OMX OMX 543774 W6124S10 OMXtia.HQDI^A09 OMX.ST OMX AB NPV SE SWE 35395 30812 32295 Y D 5437744 EQ OME SE SEK 19787 1 27869 C 0 1 OSR STO SWE EQU IND 55849169596 8590931536 4295889827 21475440705 8590931536 0 1 DC DC STO ORD ORD COM SWE SWE 4294951352 2008-05-05 1989-07-17 1989-07-17 2008-05-02 2008-05-03 1753-01-01 2008-05-03 1753-01-01 2008-05-02 54949 1 70961810 US7096181026 PSLI 70961810 PSLI.PK^I10 PENTA SYS INTL INC COM US USA 120720 94228 53196 Y D 2681618 EQ NYS US USD 3620 1 4550 C 0 1 OSR OTC USA EQU IND 1991-12-31 1983-03-15 1983-03-15 1991-12-31 1983-03-15 1991-12-31 54951 1 PNR IE00BLS09M33 PNR PNR BLS09M G7S00T10 PNR PNR.N PENTAIR PLC SHS US IRL 65053 47528 30767 Y A BLS09M3 EQ NYS US USD 3622 1 5381 C 1 1 OSR NYSE USA EQU IND 55838324999 8590941696 5040925358 55838324999 55839311757 8590941696 1 1 AC AC NYS ORD ORD COM IRL IRL 4294951856 1973-01-02 1960-01-01 2079-06-06 1980-03-17 1996-03-01 9999-12-31 1960-01-01 54952 10 @CHABE1 FR0004028470 FR0004028470 CHA CHA 543781 F1556P10 CHDU.PA^J07 CHDU.PA CHABERT DUVAL EUR4 FR FRA 98693 109048 60107 Y D 5437818 EQ PAR FR EUR 25135 1 34859 C 0 1 OSR EPA FRA EQU IND 55835464722 8590010794 4295867745 55835464722 8590010794 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951782 2006-03-30 1998-04-03 1998-04-03 2006-03-30 2007-10-17 1998-03-06 2006-04-27 1998-03-06 2006-03-30 54955 1 70963510 US7096351066 PNTK 70963510 PNTK.O^G00 PNTK.OQ PENTECH INTL INC COM US USA 116565 107342 84328 Y D 2682332 EQ NAS US USD 3623 1 4598 C 0 1 OSR NASD USA EQU IND 21475229126 8590014706 4295907575 21475229126 1 0 DC DC NMS ORD ORD COM USA USA 4294951764 2000-07-28 1987-02-20 1987-02-20 2000-07-28 2000-07-31 1990-03-30 2000-07-31 1987-02-20 2000-07-28 54956 10 @ASTIC1 SE0000452682 ASTICUS AB SEK10 SE SWE 99239 60024 69219 Y D 5438297 EQ OME SE SEK 21475464909 8589939526 4295890053 21475464910 8589939526 0 1 DC DC STO ORD ORD COM SWE 4294951323 1999-12-29 1998-04-03 1998-04-03 1999-12-29 1999-12-29 1998-04-01 1999-12-29 1998-04-01 1999-12-29 54958 10 @RETAI14 BE0003720340 BE0003720340 RET RET 543836 B7081U10 RETE.BR RETE.BR RETAIL ESTATES NPV BE BEL 36576 33570 44080 Y A 5438361 EQ BRU BE EUR 19863 1 27832 C 1 1 OSR EBR BEL EQU IND 55838849219 8590935455 4295859502 55838849219 8590935455 1 1 AC AC BRU ORD ORD CINV BEL BEL 4294951320 1998-04-29 1998-04-29 2079-06-06 1998-03-27 1998-03-27 9999-12-31 1998-03-27 54959 10 @VRANK1 FR0000062796 POMRY POMRY 543843 F9815S10 POMRY.PA POMRY.PA MAISON POMMERY & A EUR15 FR FRA 36549 18883 47036 Y A 5438435 EQ PAR FR EUR 18896 1 26913 C 1 1 OSR EPA FRA EQU IND 55835472321 8590928698 4295868015 55835472321 8590928698 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951473 1998-04-03 1998-04-03 2079-06-06 1998-04-03 1998-03-26 9999-12-31 1998-03-26 54961 1 PME US7096681074 PTON PTON 227857 70966810 PTON.OB^B07 PTON.OB PENTON MEDIA INC COM US USA 122209 103537 73374 Y D 2278571 EQ XBQ US USD 11657 1 15961 C 0 1 OSR OTC USA EQU IND 55839766473 8590941629 4295904714 55839766473 8590941629 1 1 DC DC OBB ORD ORD COM USA USA 4294951542 2007-02-02 1998-08-10 1998-08-10 2007-02-02 2007-02-05 2003-08-06 2007-02-05 1998-08-10 2007-02-02 54969 10 @ALPHA28 FR0013421286 FR0013421286 ALNEO ALNEO BJN5VX F0235B21 ALNEO.PA^A25 ALNEO.PA ALPHA MOS EUR0.2 FR FRA 36541 12962 22721 Y D BJN5VX4 EQ PAR FR EUR 18384 1 26135 C 0 1 OSR EPA FRA EQU IND 55835449353 8590925589 4295867700 55835449353 8590925589 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951301 2025-01-06 1998-04-01 1998-04-01 2024-12-30 2025-01-06 1998-03-26 2025-01-06 1998-03-26 2024-12-30 54975 1 PEOP US7097761081 PEOP 430854 70977610 PEOP.OQ^G02 PEOP.BE PEOPLEPC INC COM US USA 136109 68895 61989 Y D 4308540 EQ NAS US USD 14138 1 19984 C 0 1 OSR NASD USA EQU IND 2002-07-31 2000-08-16 2000-08-16 2002-07-31 2000-08-16 2002-07-31 54977 10 @KINEP1 BE0974274061 BE0974274061 KIN KIN BN3ZYS B5338M12 KIPO.BR KIPO.BR KINEPOLIS GROUP NPV BE BEL 36548 24194 47031 Y A BN3ZYS8 EQ BRU BE EUR 16699 1 23767 C 1 1 OSR EBR BEL EQU IND 55838830582 8590931353 4295859436 55838830582 8590931353 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951581 1998-04-08 1998-04-08 2079-06-06 1998-04-09 1998-03-25 9999-12-31 1998-03-25 54978 1 PEBO US7097891011 PEBO PEBO 267941 70978910 PEBO.O PEBO.OQ PEOPLES BANCORP INC COM US USA 62740 40337 3175 Y A 2679419 EQ NAS US USD 6414 1 8407 C 1 1 OSR NASD USA EQU BNK 55835350093 8590938362 4295907579 55835350093 55839287168 8590938362 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 1993-08-18 1993-08-18 2079-06-06 1993-02-10 1993-02-10 9999-12-31 1993-02-10 54979 10 @CREAT8 FR0000035495 FR0000035495 003549 543981 F2259W10 CRTF.PA^H02 3549.PA CREATIFS SA EUR1.52 FR FRA 105908 97917 89393 Y D 5439814 EQ PAR FR EUR 19916 1 27792 C 0 1 OSR EPA FRA EQU IND 55839703739 8590025936 5083162035 55839703739 8590025936 1 1 DC DC PAR ORD ORD UNK FRA FRA 4294951782 2002-08-12 1997-05-20 1997-05-20 2002-09-18 2002-08-29 1997-05-16 2002-08-29 1997-05-16 2002-08-12 54980 1 70979010 PEOPLES BANCORP WORCESTER INC COM US USA 101660 90420 77048 Y D 2681395 EQ NYS US USD 21475378019 8590213438 4296101156 21475378019 1 0 DC DC NMS ORD ORD COM USA USA 1994-05-20 1986-09-25 1986-09-25 1994-05-20 1994-08-01 1990-03-23 1994-08-01 1986-09-25 1994-05-20 54981 1 70979110 PEOPLES BANCORPORATION COM US USA 119643 64635 61463 Y D EQ NYS US USD 1990-11-02 1975-01-06 1975-01-06 1990-11-02 1975-01-06 1990-11-02 54982 1 PBCE US7097921057 PBCE PBCE B01D5N 70979210 PBCE.OB^D12 PBCE.OB PEOPLES BANCORPORATION INC COM US USA 64734 37900 7830 Y D B01D5N5 EQ XBQ US USD 45892 1 59849 C 0 1 OSR OTC USA EQU BNK 55838844675 8590018171 4295914527 55838844675 8590018171 1 1 DC DC OBB ORD ORD COM USA USA 4294951386 2012-04-25 1999-03-29 1999-03-29 2012-04-25 2012-04-26 2004-06-05 2012-04-26 1999-03-29 2012-04-25 54983 1 70979320 PEOPLES BANCSHARES CAP TR TR PFD SECS9.76% US USA 128263 87316 90473 Y D 2783086 PREF NAS US USD 21475158082 15628461553 4296491186 21475158082 15628461553 1 1 DC DC NMS PRF PRF COM USA 4294951374 2002-07-01 1997-06-23 1997-06-23 2002-07-01 2002-03-01 1997-06-20 2002-03-01 1997-06-20 2002-03-01 54983 10 @KAROB2 SE0007464888 SE0007464888 KARO KARO BYYK0P W5304G12 KARO.ST^K22 KARO.ST KARO PHARMA AB NPV SE SWE 37308 53607 46967 Y D BYYK0P8 EQ OME SE SEK 19278 1 27137 C 0 1 OSR STO SWE PVT IND 55838228649 8590943677 4295890114 55838228649 8590943677 1 1 DC AC STO ORD ORD COM SWE SWE 4294951272 2022-11-25 1998-04-03 1998-04-03 2022-11-24 2022-11-25 1999-06-15 2022-11-25 1998-04-03 2022-11-24 54985 1 PBKB US7097951088 PBKB 70979510 PBKB.O^B02 PBKB.BE PEOPLES BANCSHARES INC MASS COM US USA 126845 93820 84329 Y D 2670810 EQ NAS US USD 3634 1 4745 C 0 1 OSR NASD USA EQU BNK 21475174678 8589995627 5000880530 21475174678 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 2002-02-28 1986-10-23 1986-10-23 2002-02-28 2002-03-01 1990-03-30 2002-03-01 1986-10-23 2002-02-28 54986 1 PBTC US7097961061 PBTC PBTC 264740 70979610 PBTC.OQ^J07 PBTC.OQ PEOPLES BANCTRUST INC COM US USA 69095 38282 4719 Y D 2647405 EQ NAS US USD 9365 1 12449 C 0 1 OSR NASD USA EQU BNK 21475262828 8590936536 4295914523 21475262828 21475262827 8590936536 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2007-10-15 1994-06-13 1994-06-13 2007-10-15 2007-10-25 2002-07-19 2007-10-22 1994-06-13 2007-10-15 54988 10 @BCAPO23 IT0001173852 BCA POP DI CREMONA ITL5000(RFD-1/1/98) IT ITA 98696 81431 88590 N D 5440634 EQ MIL IT ITL 21475413382 8589967665 4295875467 21475413381 8590921627 0 0 DC DC MIL ORD ORD COM ITA ITA 4294951385 1998-04-30 1998-04-03 1998-04-03 1998-04-30 1998-04-30 1998-03-30 1998-04-30 1998-03-30 1998-04-30 54992 1 70990910 US7099091057 TSBS 70990910 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1 DC DC NSM ORD ORD COM USA USA 4294951386 2022-04-05 1988-07-06 1988-07-06 2022-04-04 2022-04-05 2002-07-19 2022-04-05 1988-07-06 2022-04-04 54997 1 71019820 PEOPLES BK BRIDGEPORT CONN PFD A CONV % US USA 127359 68266 3176 N D 2683175 PREF NYS US USD 1996-09-16 1993-05-17 1993-05-17 1996-09-16 1993-05-17 1996-09-16 54997 10 @DISCO6 NO0003072704 DISCOVERER NOK5 NO NOR 106866 62305 80295 Y D 5442447 EQ OSL NO NOK 21475261469 8589962261 4296440701 21475261469 8589962261 1 1 DC DC OSL ORD ORD COM NOR NOR 1998-09-24 1997-05-29 1997-05-29 1998-11-23 1998-11-23 1997-05-28 1998-11-23 1997-05-28 1998-09-24 54998 1 71027510 PEOPLES BANK CO COLDWATER OHIO COM US USA 109229 68075 64227 Y D B033T86 EQ XBQ US USD 2000-06-21 1997-08-04 1997-08-04 2000-06-21 1997-08-04 2000-06-21 54998 10 @MELIA2 NL0000200418 MELIA INV AMERICAN NLG5 ES NLD 98706 78264 69248 Y D 5442599 EQ MAD ES EUR 21475315605 8589961683 5076085426 21475315605 8589961683 1 1 DC DC MCE ORD ORD COM ESP ESP 2001-07-20 1998-04-08 1998-04-08 2001-07-20 2001-07-20 1998-04-07 2001-07-20 1998-04-07 2001-07-20 54999 10 @DEVRI1 NL0000370294 NL0000370294 VRROG VRROG B16NQR VRIE.AS^A10 VRIE.AS DE VRIES ROBBE GRP EUR1 NL NLD 47695 35025 1257 Y D B16NQR8 EQ AMS NL EUR 34612 1 46188 C 0 1 OSR AMS NLD EQU IND 55838221312 8589987508 4295884593 55838221312 8589987508 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951506 2010-01-28 1973-01-01 1973-01-01 2010-01-28 2010-01-29 1998-03-31 2010-02-03 1973-01-01 2010-01-28 55001 1 71031310 US7103131071 PPLS 71031310 PPLS.O^K99 PPLS.OQ PEOPLES BK CORP INDIANAPOLIS COM NON VTG US USA 127439 102516 54971 N D 2709532 EQ NAS US USD 8669 1 11902 C 0 1 OSR NASD USA EQU BNK 21475288829 8590020207 4295911023 21475288829 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1999-11-19 1994-01-18 1994-01-18 1999-11-19 1999-11-22 1994-01-18 1999-11-22 1994-01-18 1999-11-19 55001 10 @METRO45 ES0154220414 ES0154220414 MVC MVC 544268 E7409N14 MVC.MC^E13 MVC.MC METROVACESA EUR1.50 ES ESP 46991 22414 29949 Y D 5442685 EQ MAD ES EUR 18136 1 25895 C 0 2 MCE ESP EQU IND 55838736328 8590930539 4295889290 55838736328 8590930539 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951332 2013-05-23 1987-03-02 1987-03-02 2013-05-22 2013-05-23 1753-01-01 2013-05-23 1753-01-01 2013-05-22 55002 1 PZPL PNVB PEOPLES BK DANVILLE VA COM US USA 118715 78439 57675 Y D 2158963 EQ XBQ US USD 55839726182 8589963724 5000648376 55839726182 8589963724 1 1 DC DC OBB ORD ORD COM USA USA 4294951385 2007-02-08 2003-12-12 2003-12-12 2007-02-13 2007-02-14 2003-11-06 2007-02-14 2003-11-06 2007-02-08 55004 1 71037710 PEOPLES BK FORD CITY PA COM US USA 136187 94449 66685 Y D EQ XBQ US USD 2000-06-21 1999-09-14 1999-09-14 2000-06-21 1999-09-14 2000-06-21 55008 1 PEBK US7105771072 PEBK PEBK 262050 71057710 PEBK.O PEBK.OQ PEOPLES BANCORP N C INC COM US USA 62739 44806 3177 Y A 2620503 EQ NAS US USD 3626 1 4648 C 1 1 OSR NASD USA EQU BNK 55835363637 8590940970 4295914524 55835363637 55839287169 8590940970 1 1 AC AC NMS ORD ORD COM USA USA 4294951385 1985-10-16 1985-10-16 2079-06-06 1985-10-16 2002-07-19 9999-12-31 1985-10-16 55010 10 @MENNI1 PLMNNCP00011 PLMNNCP00011 MNC MNC 544308 X5311J10 MNCP.WA MNCP.WA MENNICA POLSKA SA PLN1.00 PL POL 36561 45518 6993 Y A 5443086 EQ XWR PL PLN 31055 1 41802 C 1 1 OSR WAR POL EQU IND 55838835741 8590007815 4295886519 55838835741 8590007815 1 1 AC AC WSE ORD ORD COM POL POL 4294951921 1998-04-17 1998-04-17 2079-06-06 1998-04-07 2000-11-14 9999-12-31 1998-04-07 55011 1 PBKO US7108111003 PBKO 71081110 PBKO.OB^L03 PBKO.OB PEOPLES BANKCORP NY COM US USA 119054 81020 68343 Y D EQ XBQ US USD 12012 1 16685 C 0 1 OSR OTC USA EQU BNK 2002-04-16 1998-12-30 1998-12-30 2002-04-16 1998-12-30 2002-04-16 55011 10 @NEDGR1 NL0000371375 NEDGRAPHICS HLDGS NLG0.50 NL NLD 99304 81945 69244 Y D 5443138 EQ AMS NL EUR 21475155076 8590931802 4295884757 21475155076 8590931802 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951205 2001-09-18 1998-04-03 1998-04-03 2001-09-18 2001-10-18 1998-04-02 2001-10-18 1998-04-02 2001-09-18 55012 10 @SJAEL1 DK0010241751 DK0010241751 SJGR SJGR 544318 K8868X11 SJGR.CO^H13 SJGR.CO SJAELSO GRUPPEN DKK1 DK DNK 37402 9803 44058 Y D 5443183 EQ CSE DK DKK 18068 1 25331 C 0 1 OSR CPH DNK EQU IND 55846101386 8590924660 4295866079 55846101386 8590924660 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951333 2013-08-19 1998-04-24 1998-04-24 2013-08-06 2013-08-19 1998-04-20 2013-08-19 1998-04-20 2013-08-06 55013 1 71084710 US7108471043 PCTV 71084710 PCTV.PK^E06 PCTV.PK PEOPLES CHOICE TV CORP COM US USA 130425 57744 61553 Y D 2682321 EQ XBQ US USD 6129 1 8105 C 0 1 OSR OTC USA EQU IND 21475344568 8589944987 5000303758 21475344566 8589944987 0 1 DC DC OBB ORD ORD COM USA USA 4294951552 1999-09-29 1993-07-08 1993-07-08 1999-09-29 1999-09-29 1998-07-20 1999-09-29 1993-07-08 1999-09-29 55016 10 @TELEP28 ES0178344117 ES0178344117 TPZ TPZ 544336 E9019H10 TPZ.MC^D07 TPZ.MC TELEPIZZA SA EUR0.03 ES ESP 43782 7036 6054 N D 5443365 EQ MAD ES EUR 16443 1 23264 C 0 1 OSR MCE ESP EQU IND 55838736375 8590923101 4295889459 55838736375 8590923101 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951595 2007-03-01 1996-11-13 1996-11-13 2007-07-04 2007-04-22 1996-11-11 2007-04-25 1996-11-11 2007-03-01 55017 1 PPLM PEOPLES CMNTY CAP CORP COM US USA 132327 107581 59588 Y D B019G41 EQ XBQ US USD 21475282367 8590007076 5000051569 21475282367 8590007076 1 1 DC DC OBB ORD ORD COM USA USA 4294951386 2005-04-29 1997-12-03 1997-12-03 2005-04-29 2005-05-02 2004-05-27 2005-05-02 1997-12-03 2005-04-29 55019 1 71102110 PEOPLES DRUG STORES INC COM US USA 111706 71364 88698 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 1973-01-01 1985-10-09 55020 10 @KINOW1 DE0006285901 DE0006285901 KNM KNM 544350 D3892A10 KNMG.DE^K08 KNMG.F KINOWELT MEDIEN AG ORD NPV DE DEU 37433 26029 21174 Y D 5443503 EQ XET DE EUR 17444 1 24514 C 0 1 OSR ETR DEU EQU IND 21475451844 8590021802 4295869493 21475451844 8590021802 1 1 DC DC GER ORD ORD COM DEU DEU 4294951551 2008-11-05 1998-10-12 1998-10-12 2008-11-05 2008-11-06 1998-05-04 2008-11-06 1998-05-04 2008-11-05 55021 1 PGL US7110301063 PGL PGL 268140 71103010 PGL.N^B07 PGL.N PEOPLES ENERGY CORP COM US USA 134282 96320 62777 Y D 2681403 EQ NYS US USD 3632 1 4649 C 0 1 OSR NYSE USA EQU UTL 21475331538 8590937246 4295904716 21475331538 8590937246 1 1 DC DC NYS ORD ORD COM USA USA 4294951171 2007-02-21 1973-01-02 1973-01-02 2007-02-21 2007-02-22 1990-03-23 2007-02-22 1973-01-02 2007-02-21 55022 1 71103210 PEOPLES FED S&L ASSN CHICAGO COM US USA 130889 85261 70398 Y D EQ XBQ US USD 2000-06-21 1999-09-13 1999-09-13 2000-06-21 1999-09-13 2000-06-21 55023 1 PFFC US71103A1043 PFFC 71103A10 PFFC.O^D02 PFFC.OQ PEOPLES FINL CORP OHIO COM US USA 123986 99322 84877 Y D 2437093 EQ XBQ US USD 12159 1 16629 C 0 1 OSR NASD USA PVT BNK 21475193938 8590938989 4295914525 21475193938 8590924698 1 0 DC DC NAS ORD ORD COM USA USA 4294951386 2002-09-19 1997-07-24 1997-07-24 2002-09-19 2002-04-05 2000-05-10 1996-09-12 2002-04-05 1996-09-12 2002-04-05 55026 1 PFIS 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1 1 DC DC NMS ORD ORD COM USA USA 4294951386 1998-07-01 1990-02-20 1990-02-20 1998-07-01 1998-07-03 1990-05-07 1998-07-03 1990-02-20 1998-07-01 55028 1 PPFR PEOPLES FIRST INC COM US USA 136181 95136 70397 Y D EQ XBQ US USD 2004-06-09 1999-09-13 1999-09-13 2004-06-09 1999-09-13 2004-06-09 55031 10 @NOKIA12 FI0009000715 NOKIA K FI FIN 111699 77983 716 N D EQ HEL FI EUR 21475275926 21475275922 4295866480 21475275926 8590931766 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951251 1999-04-09 1988-03-25 1998-04-17 1999-04-09 1999-04-09 1905-03-29 1995-04-24 1999-04-09 1988-03-25 1999-04-09 55034 10 @KAROL3 SE0000451346 SE0000451346 KMT KMT 544505 W5169910 KARN.ST^B08 KARN.ST KAROLIN MACHINE TO NPV SE SWE 37340 22976 47000 Y D 5445059 EQ OME SE SEK 19279 1 27335 C 0 1 OSR STO SWE EQU IND 55839576668 8589959930 4295890094 55839576668 8589959930 1 1 DC DC STO ORD ORD COM SWE SWE 4294951856 2008-01-30 1998-04-03 1998-04-03 2008-02-01 2008-02-04 1998-04-03 2008-02-04 1998-04-03 2008-01-30 55037 10 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55042 10 @EFFEC3 DE0005647606 DE0005647606 EFS EFS 544587 D2390310 EFSG.MU EFSG.MU EFFECTEN SPIEGEL A NPV DE DEU 37341 33370 47015 Y A 5445877 EQ STU DE EUR 34911 1 46919 C 1 1 OSR MNC DEU EQU IND 55838239777 8589979507 8589934298 55838239777 8589979507 1 1 AC AC MUN ORD ORD COM DEU DEU 4294951361 1998-04-01 2013-03-11 2079-06-06 1998-04-01 2014-04-29 9999-12-31 1998-04-01 55045 10 @EFFEC4 DE0005647630 DE0005647630 EFS3 EFS3 544602 D2390311 EFSG_p.MU EFSG_p.MU EFFECTEN SPIEGEL A NPV NON-VTG PRF DE DEU 37342 29164 47015 N A 5446029 PREF STU DE EUR 34911 2 46389 P 1 1 MNC DEU EQU IND 55838239239 8589980532 8589934298 55838239239 8589979507 1 0 AC AC MUN PRF PRF COM DEU DEU 4294951361 1998-04-01 2002-01-04 2079-06-06 1998-04-01 2014-04-29 9999-12-31 1998-04-01 55047 1 PESV PEOPLES OHIO FINANCIAL CORP COM US USA 128697 92044 83343 Y D B019G52 EQ XBQ US USD 21475181345 8590017640 4295901767 21475181345 8590017640 1 1 DC DC OBB ORD ORD COM USA USA 2006-06-19 1999-07-26 1999-07-26 2006-06-19 2006-06-20 2004-05-27 2006-06-20 1999-07-26 2006-06-19 55048 1 71220420 PEOPLES PFD CAP CORP PFD EX A 9.75% US USA 134118 110202 60870 Y D 2181141 PREF NAS US USD 21475393316 8590024209 4296491191 21475393316 8590024209 1 1 DC DC NMS PRF PRF COM USA USA 2003-05-16 1997-10-01 1997-10-01 2003-05-15 2003-05-16 2002-12-27 2003-05-16 1997-10-01 2003-05-15 55050 1 71228010 PEOPLES SVGS BK FSB MONRO MICH COM US USA 121064 67725 84330 Y D EQ NYS US USD 1990-09-19 1987-05-14 1987-05-14 1990-09-19 1987-05-14 1990-09-19 55051 1 71230010 US7123001023 71230010 PBNB.O^H97 PBNB.OQ PEOPLES SVGS FINL CORP COM US USA 131421 107647 83656 Y D 2681050 EQ NAS US USD 3636 1 4600 C 0 1 OSR NASD USA EQU BNK 1997-07-31 1987-01-06 1987-01-06 1997-07-31 1987-01-06 1997-07-31 55056 1 PWYA PEOPLES ST BK WYALUSING PA COM US USA 129322 75137 66036 Y D EQ NMS US USD 2000-06-21 1997-09-10 1997-09-10 2000-06-21 1997-09-10 2000-06-21 55057 1 71257410 US7125741022 PHO 71257410 PHO.A^A99 PHO.A PEOPLES TELE CO COM US USA 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RAIKV 544665 X7157810 RAIKV.HE RAIKV.HE RAISIO OYJ SER'K'NPV FI FIN 42226 7473 30014 N A 5446654 EQ HEL FI EUR 17282 2 24630 C 1 2 HEL FIN EQU IND 55838848702 8590922653 4295866529 55838848702 8590922658 1 0 AC AC HEX ORD ORD COM FIN FIN 4294951445 1996-06-13 1996-06-13 2079-06-06 1989-04-25 2013-02-12 9999-12-31 1996-06-13 55059 10 @OCENV2 NL0000354934 NL0000354934 OCE OCE 544675 67462710 OCEN.AS^B12 OCEN.AS OCE NV EUR0.50 NL NLD 46724 54615 18067 Y D 5446751 EQ AMS NL EUR 22533 1 31261 C 0 1 OSR AMS NLD EQU 22533 IND 55838220276 8590943143 4295884666 55838220276 8590943143 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951222 2012-02-14 1973-01-01 1973-01-01 2012-02-13 2012-02-14 1753-01-01 2012-02-14 1753-01-01 2012-02-13 55060 1 71270810 PEOPLES WESTCHESTER SVGS BK NY COM US USA 102065 67088 89740 Y D 2681339 EQ NYS US USD 21475283955 8590217524 4296101158 21475283955 1 0 DC DC NMS ORD ORD COM USA USA 1993-12-31 1986-06-19 1986-06-19 1993-12-31 1993-12-30 1990-03-23 1993-12-30 1986-06-19 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1991-07-18 1991-07-18 2006-07-19 2006-07-22 1753-01-01 2006-07-26 1753-01-01 2006-07-19 55100 10 @GAMBR6 SE0000164485 SE0000164485 GAMB B GAMB B 545005 W4325F10 GAMBb.ST^G06 GAMBb.ST GAMBRO AB SER'B'NPV SE SWE 90538 108873 87164 Y D B0N8QZ7 EQ OME SE SEK 22527 2 31163 C 0 2 STO SWE EQU 22527 IND 21475171698 8590942776 4295889755 21475171698 8590942776 1 1 DC DC STO ORD ORD COM SWE SWE 4294951283 2006-07-19 1991-07-18 1991-07-18 2006-07-19 2006-07-22 1753-01-01 2006-07-26 1753-01-01 2006-07-19 55105 1 PFGC US7137551062 PFGC PFGC 267996 71375510 PFGC.OQ^F08 PFGC.OQ PERFORMANCE FOOD GROUP CO COM US USA 67504 45513 26331 Y D 2679969 EQ NAS US USD 6660 1 8660 C 0 1 OSR NASD USA EQU IND 21475445839 8590941012 4295907587 21475445839 21475445834 8590941012 1 1 DC DC NSM ORD ORD COM USA USA 4294951445 2008-05-23 1993-08-25 1993-08-25 2008-05-23 2008-06-02 2002-07-19 2008-06-02 1993-08-25 2008-05-23 55107 10 @MERME1 FR0000062879 FR0000062879 MRMT MRMT 545068 F6126810 MMEP.PA^H07 MMEP.PA MERMET 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2001-05-30 2005-06-21 2000-11-29 2005-06-21 2000-01-25 2001-05-30 55114 10 @CULTO3 FI0009002869 CULTOR OYJ SER'2' EUR1 FI FIN 101337 82539 61032 N D 5451487 EQ HEL FI EUR 21475259549 8590932404 4295866426 21475259549 8589964113 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951931 1999-09-24 1988-03-25 1988-03-25 1999-09-24 1999-10-08 1753-01-01 1999-10-08 1753-01-01 1999-09-24 55115 1 71375T20 US71375T2033 PRFI PRFI 259683 71375T20 PRFI.PK^H09 PRFI.PK PERFORMANCE INDS INC COM NEW US USA 155533 125709 100317 Y D 2596831 EQ XBQ US USD 3120 1 3910 C 0 1 OSR OTC USA EQU IND 21475428605 8591048935 4295907586 21475428605 8591048935 1 1 DC DC PNK ORD ORD COM USA USA 4294951592 2000-05-16 1983-10-28 1983-10-28 2000-05-15 2009-08-03 2002-09-19 2009-08-08 1983-10-28 2000-05-15 55116 1 PRFT US71375U1016 244254 71375U10 PRFT.OQ^J24 PRFT.OQ PERFICIENT INC COM US USA 70508 35726 22759 Y D 2442547 EQ NAS US USD 12471 1 17439 C 0 1 OSR NASD USA EQU IND 55835348282 8590936773 4295915966 55835348282 55839285817 8590936773 1 1 DC AC NSM ORD ORD COM USA USA 4294951211 2024-10-03 1999-07-29 1999-07-29 2024-10-01 2024-10-03 2002-07-19 2024-10-03 1999-07-29 2024-10-01 55117 10 @LAZIO1 IT0003621783 IT0003621783 SSL SSL 777364 T8660G14 LAZI.MI LAZI.MI LAZIO SOC SPORTIVA EUR0.60 IT ITA 36571 26757 44077 Y A 7773640 EQ MIL IT EUR 18193 1 25657 C 1 1 OSR BIT ITA EQU IND 55837444720 8590931954 4295875595 55837444720 8590931954 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951573 1998-05-06 1998-05-06 2079-06-06 1998-03-01 1998-05-05 9999-12-31 1998-03-01 55119 1 PTIX US71376K1025 PTIX PTIX 267783 71376K10 PTIX.OQ^B14 PTIX.OQ PERFORMANCE TECHNOLOGIES INC COM US USA 69496 47365 50086 Y D 2677833 EQ NAS US USD 9061 1 12041 C 0 1 OSR NASD USA EQU IND 55835347443 8590940993 4295907590 55835347443 55839313557 8590940993 1 1 DC DC NMS ORD ORD COM USA USA 4294951251 2014-02-20 1996-01-25 1996-01-25 2014-02-18 2014-02-20 2002-07-19 2014-02-20 1996-01-25 2014-02-18 55121 1 PSEM US7138311052 PSEM PSEM 212277 71383110 PSEM.OQ^K15 PSEM.OQ PERICOM SEMICONDUCTOR CORP COM US USA 60455 11869 5358 Y D 2122775 EQ NAS US USD 10941 1 14902 C 0 1 OSR NASD USA EQU IND 55835354529 8590925248 4295907592 55835354529 55839306039 8590925248 1 1 DC DC NSM ORD ORD COM USA USA 4294951261 2015-11-25 1997-10-31 1997-10-31 2015-11-24 2015-11-25 2002-07-19 2015-11-25 1997-10-31 2015-11-24 55122 1 PCR US9011091082 TPC TPC 268176 90110910 TPC TPC.N TUTOR PERINI CORPORATION COM US USA 61515 15923 25759 Y A 2681760 EQ NYS US USD 3638 1 4749 C 1 1 OSR NYSE USA EQU IND 55838324818 8590925563 4295904719 55838324818 55839279800 8590925563 1 1 AC AC NYS ORD ORD COM USA USA 4294951812 1973-01-02 1973-01-02 2079-06-06 1981-05-22 1990-03-23 9999-12-31 1973-01-02 55123 1 71383930 US7138393068 71383930 PCR_p.A^E06 PERINI CORP PFD CV1/10$2.125 US USA 118032 73293 25759 N D 2578301 PREF ASE US USD 3638 2 4997 P 0 1 ASE USA EQU IND 55839689120 8589952703 4295904719 55839689120 8590925563 1 0 DC DC ASE CPR CPR COM USA USA 4294951812 2006-04-18 1987-06-24 1987-06-24 2006-04-17 2006-05-30 1981-05-22 2004-01-16 2006-05-18 1987-06-24 2006-04-17 55124 10 @SCHUL3 CH0029926000 CH0029926000 SGRN SGRN B1WDC3 H8624313 SGRN.S^K11 SGRN.S SCHULTHESS GROUP CHF0.2 (REGD) CH CHE 36569 3190 44070 Y D B1WDC30 EQ SWX CH CHF 19136 1 26662 C 0 1 OSR SWF CHE EQU IND 55835557677 8590921759 4295890675 55835557677 8590921759 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951631 2011-11-19 1998-04-28 1998-04-28 2011-11-18 2011-11-17 2004-07-11 2011-11-19 1998-04-28 2011-11-17 55125 10 @ASCRE1 DE000A1TNNN5 DE000A1TNNN5 ACWN ACWN BCDNXH D0407X11 ACWNn.DE ACWNn.DE A.S. 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2002-06-17 2003-06-12 1997-03-20 2003-06-13 1997-03-20 2002-06-17 55295 10 @TUCOM1 PLCMPNS00010 TU COMPENSA PLN10 PL POL 100003 101022 81436 Y D 5460814 EQ XWR PL PLN 21475380517 8590013158 4298134470 21475380517 1 0 DC DC WSE ORD ORD COM POL POL 4294951347 2002-11-08 1998-06-09 1998-06-09 2002-11-11 2002-11-28 2000-11-07 2002-11-28 1998-06-09 2002-11-08 55296 1 PEY CA7170461064 PEY PEY B6775F 71704610 PEY.TO PEY.TO PEYTO EXPL & DEV CORP NEW COM CA CAN 60360 11445 21005 Y A B6775F5 EQ TSE CA CAD 15282 1 21595 C 1 1 OSR TSE CAN EQU IND 55838845298 8590923279 5092312101 55838845298 8590923279 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 1997-12-08 1960-01-01 2079-06-06 1997-12-08 2003-12-01 9999-12-31 1960-01-01 55299 1 PFE US7170811035 PFE PFE 268470 71708110 PFE PFE.N PFIZER INC COM US USA 46113 22908 139 Y A 2684703 EQ NYS US USD 13739 1 19444 C 1 1 OSR NYSE USA EQU IND 55838324860 8590930286 4295904722 55838324860 55839292970 8590930286 1 1 AC AC NYS ORD ORD COM USA USA 4294951272 1973-01-02 1973-01-02 2079-06-06 1944-01-17 1990-03-23 9999-12-31 1944-01-17 55301 1 PFSW US7170982067 252429 71709820 PFSW.OQ^J23 PFSW.OQ PFSWEB INC COM NEW US USA 62763 34477 26657 Y D 2524296 EQ NAS US USD 12918 1 17839 C 0 1 OSR NASD USA EQU IND 55841638633 8590935573 4295914551 55841638633 55841638635 8590935573 1 1 DC DC NAS ORD ORD COM USA USA 4294951197 2023-10-24 1999-12-02 1999-12-02 2023-10-23 2023-10-24 2002-07-19 2023-10-24 1999-12-02 2023-10-23 55303 1 71710110 US7171011098 71710110 PHAM.O^G97 PHAM.OQ PHAMIS INC COM US USA 130687 60545 55277 Y D 2685461 EQ NAS US USD 7214 1 9350 C 0 1 OSR NASD USA EQU IND 21475223651 8589960083 4296412805 21475223651 8589960083 1 1 DC DC NMS ORD ORD COM USA USA 4294951211 1997-07-09 1994-12-16 1994-12-16 1997-07-09 1997-07-10 1994-12-16 1997-07-10 1994-12-16 1997-07-09 55307 10 @SKAND26 SE0000113094 SE0000113094 SDIA 546157 W8021710 SDIA.ST^F06 SDIA.ST SKANDIA FORSAKRING SEK1 SE SWE 101324 80369 60999 Y D 5461572 EQ OME SE SEK 17599 1 25040 C 0 1 OSR STO SWE EQU FIN 21475169062 8590929852 4295890362 21475169062 8590929852 1 1 DC DC STO ORD ORD COM SWE SWE 4294951338 2006-06-05 1982-01-04 1982-01-04 2006-06-05 2006-06-13 1753-01-01 2006-06-15 1753-01-01 2006-06-05 55308 1 71711T10 PHARMA PATCH PLC SPONSORED ADR US BMU 379569 263660 206885 Y D ADR NYS US USD 1997-02-28 1994-02-28 1994-02-28 1997-02-28 1994-02-28 1997-02-28 55308 10 @BTROR2 CH0008977586 BTR ORD GBP0.30769(SWISS CERT) CH GBR 95802 101111 77730 N D 5461583 EQ SWX CH CHF 55839922722 8590014543 4295894812 55839922722 1 0 DC DC SWX ORD ORD COM GBR GBR 4294951825 1998-05-08 1990-06-29 1990-06-29 1998-05-08 1999-02-05 1753-01-01 1999-02-05 1753-01-01 1998-05-08 55310 1 71712310 US7171231035 PMRX 71712310 PMRX.O^C99 PMRX.OQ PHARMACEUTICAL MARKETING SVCS COM US USA 127597 96727 69694 Y D 2701152 EQ NAS US USD 5872 1 7564 C 0 1 OSR NASD USA EQU IND 21475272421 8590002604 4295911114 21475272421 8590002604 1 1 DC DC NMS ORD ORD COM USA USA 4294951211 1999-03-29 1991-12-23 1991-12-23 1999-03-29 1999-03-30 1991-12-23 1999-03-30 1991-12-23 1999-03-29 55310 10 @CALID2 CH0126639464 CH0126639464 CALN CALN 546174 H1201514 CALN.S CALN.S CALIDA HLDG CHF0.10 (REGD) CH CHE 40246 9095 21368 Y A 5461743 EQ SWX CH CHF 18983 1 26539 C 1 1 OSR SWF CHE EQU IND 55835543087 8590923899 4295890810 55835543087 8590923899 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951678 1987-04-16 1987-04-16 2079-06-06 2011-04-18 1998-06-15 9999-12-31 1987-04-16 55311 1 PPDI US7171241018 PPDI PPDI 268664 71712410 PPDI.OQ^L11 PPDI.OQ PHARMACEUTICAL PROD DEV INC COM US USA 56751 33088 50092 Y D 2686646 EQ NAS US USD 8442 1 11008 C 0 1 OSR NASD USA EQU IND 55835333056 8590934968 5026551684 55835333056 55839293751 8590934968 1 1 DC DC NSM ORD ORD COM USA USA 4294951264 2011-12-06 1996-01-24 1996-01-24 2011-12-05 2011-12-06 2002-07-19 2011-12-06 1996-01-24 2011-12-05 55311 10 @ELZAB1 PLELZAB00010 PLELZAB00010 546186 X9901710 ELZ.WA^A24 ELZ.WA ZUK ELZAB SA PLN1.36 PL POL 36589 7344 43361 Y D 5461862 EQ XWR PL PLN 30101 1 40897 C 0 1 OSR WAR POL EQU IND 55838816152 8589946312 4295886515 55838816152 8589946312 1 1 DC DC WSE ORD ORD COM POL POL 4294951217 2024-01-18 1998-05-25 1998-05-25 2023-12-15 2024-01-18 2000-11-14 2024-01-18 1998-05-25 2023-12-15 55313 10 @DMSEU1 FR0012202497 FR0012202497 ALDMS ALDMS BDC6ZM F3072R10 ALDMS.PA ALDMS.PA DMS EUR1.1845 FR FRA 36586 12899 43322 Y A BDC6ZM3 EQ PAR FR EUR 18493 1 26745 C 1 1 OSR EPA FRA EQU IND 55835452763 8590926373 4295867782 55835452763 8590926373 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951297 1998-05-18 1998-05-18 2079-06-06 1998-01-01 1998-05-07 9999-12-31 1998-01-01 55314 10 @PERME3 PLPERMD00019 PLPERMD00019 PMD PMD 546208 X9898J10 PMDP.WA^L13 PMDP.WA PERMEDIA PLN1 PL POL 36591 15641 43363 Y D 5462081 EQ XWR PL PLN 45093 1 58748 C 0 1 OSR WAR POL EQU IND 55838846022 8589936146 4295886395 55838846022 8589936146 1 1 DC DC WSE ORD ORD COM POL POL 4294951938 2013-12-17 1998-05-25 1998-05-25 2013-12-16 2013-12-17 2000-11-14 2013-12-17 1998-05-25 2013-12-16 55315 1 71713050 PHARMACIA SPON ADR A US SWE 171414 135980 62731 N D 2708454 ADR NYS US USD 21475342103 21475342102 4295890565 21475342103 1 0 DC DC NMS DRC DRC COM SWE SWE 4294951272 1995-11-03 1994-06-17 1994-06-17 1995-11-03 1995-11-06 1994-06-17 1995-11-06 1994-06-17 1995-11-03 55316 10 @ALLCA1 SE0000459323 SE0000459323 ACSC ACSC 546217 W0470410 ACSC.ST^L07 ACSC.ST ALL CARDS SERVICE NPV SE SWE 37436 19813 21186 Y D 5462177 EQ OME SE SEK 34184 1 45637 C 0 1 OSR STO SWE EQU IND 55839576680 8589990922 4295890222 55839576680 8589990922 1 1 DC DC STO ORD ORD COM SWE SWE 4294951782 2007-12-28 1998-05-13 1998-05-13 2007-12-28 2007-12-31 1999-06-14 2007-12-31 1998-05-13 2007-12-28 55320 1 71713510 US7171351072 DOSE 71713510 DOSE.O^D99 DOSE.OQ PHARMERICA INC COM US USA 119378 108652 54186 N D 2194882 EQ NAS US USD 994 1 1266 C 0 1 OSR NASD USA EQU IND 21475243748 8590007043 4295911117 21475243748 8590007043 1 1 DC DC NMS ORD ORD COM USA USA 4294951272 1999-04-26 1986-06-20 1986-06-20 1999-04-26 1999-04-27 1997-12-17 1999-04-27 1986-06-20 1999-04-26 55321 1 71713610 US7171361055 71713610 PHRM.OB^H96 PHRM.OB PHARMETICS INC COM US USA 129896 98907 84340 Y D EQ NYS US USD 3669 1 4951 C 0 1 OSR OTC USA EQU IND 1993-08-16 1988-12-16 1988-12-16 1995-12-13 1988-12-16 1993-08-16 55322 1 71713710 US7171371039 PHSE 71713710 PHSE.O^C99 PHSE.OQ PHARMHOUSE CORP COM US USA 133482 106046 80532 Y D 2685911 EQ NMS US USD 6340 1 8392 C 0 1 OSR NASD USA EQU IND 21475174818 8590004822 4298042026 21475174818 1 0 DC DC NAS ORD ORD COM USA USA 4294951396 1999-03-15 1993-05-28 1993-05-28 1999-03-15 1999-03-16 1993-05-18 1999-03-16 1993-05-18 1999-03-15 55324 10 @STOCK17 FI0009000236 FI0009000236 STCAS STCAS 546237 X8648213 STCAS.HE^D21 STCAS.HE STOCKMANN OYJ ABP SER'A'EUR2 FI FIN 48170 51933 1244 N D 5462371 EQ HEL FI EUR 17778 2 25025 C 0 2 HEL FIN EQU IND 55838856037 8590940373 4295866528 55838856037 8590940371 1 0 DC AC HEX ORD ORD COM FIN FIN 4294951537 2021-04-12 1988-03-25 1988-03-25 2021-04-09 2021-04-12 1942-05-02 1990-03-23 2021-04-12 1988-03-25 2021-04-09 55325 10 @STOCK18 FI0009000251 LINDEX LINDEX 546239 X8648214 LINDEX.HE LINDEX.HE LINDEX GROUP OYJ NPV FI FIN 47681 51930 1244 Y A 5462393 EQ HEL FI EUR 17778 1 25225 C 1 1 OSR HEL FIN EQU IND 55838856044 8590940371 4295866528 55838856044 8590940371 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951537 1989-06-12 1989-06-12 2079-06-06 1942-05-02 1993-01-19 9999-12-31 1942-05-02 55326 1 71713K10 US71713K1043 71713K10 PMSV.O^F95 PMSV.OQ PHARMACY MGMT SVCS INC COM US USA 97699 91203 68354 Y D EQ NYS US USD 3538 1 4583 C 0 1 OSR NASD USA EQU IND 1995-06-27 1990-04-05 1990-04-05 1995-06-27 1990-04-05 1995-06-27 55326 10 @STOMI3 PLSTLBW00017 STOMIL BELCHATOW PLN2 PL POL 98743 99627 90540 Y D 5462412 EQ XWR PL PLN 21475350685 8589996663 4295886467 21475350685 1 0 DC DC WSE ORD ORD COM POL POL 4294951691 2002-11-21 1998-05-25 1998-05-25 2002-11-21 2002-12-04 2000-11-14 2002-12-04 1998-05-25 2002-11-21 55328 1 PHA US71713U1025 PHA 257188 71713U10 PHA.N^D03 MTC_w.PH PHARMACIA CORP COM US USA 107929 98979 62731 Y D 2571883 EQ NYS US USD 13388 1 18861 C 0 1 OSR NYSE USA EQU IND 21475165140 8590938409 4296488045 21475165140 8590935767 1 0 DC DC NYS ORD ORD COM USA USA 4294951267 2003-04-15 1973-01-02 1973-01-02 2003-04-15 2003-04-16 2000-04-01 2003-04-23 1973-01-02 2003-04-15 55329 1 71713U20 PHARMACIA CORP ADJ CONVR RATE US USA 125876 176747 62731 N D 2316675 EQ NYS US USD 55839467308 15628510294 4295904722 55839467308 8590930286 1 0 DC DC NYS ORD ORD COM USA USA 4294951272 2001-11-29 1998-11-24 1998-11-24 2001-11-29 2001-11-30 1944-01-17 1998-11-24 2001-11-30 1998-11-24 2001-11-29 55331 10 @INTER151 DE0006209901 DE0006209901 ABA ABA 546284 D0313C10 ABAG.H ABAG.H ALBA SE NPV DE DEU 37627 45889 28685 Y A 5462843 EQ HAM DE EUR 21017 1 29146 C 1 1 OSR HAM DEU EQU IND 55838765953 8589990172 4295869714 55838765953 8589990172 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951795 1998-06-22 1999-04-19 2079-06-06 2024-06-25 1998-06-08 9999-12-31 1998-06-08 55332 1 PHRM US71715B4095 PHRM PHRM 207421 71715B40 PHRM.OQ^C08 PHRM.OQ PHARMION CORP COM US USA 65744 45497 22090 Y D 2074218 EQ NAS US USD 36184 1 48096 C 0 1 OSR NASD USA EQU IND 21475471061 8590941481 4295899308 21475471061 8590941481 1 1 DC DC NSM ORD ORD COM USA USA 4294951272 2008-03-07 2003-11-06 2003-11-06 2008-03-07 2008-03-17 2003-11-06 2008-03-17 2003-11-06 2008-03-07 55332 10 @PENZE2 RU0006935855 RU0006935855 PNZEP PNZEP 546292 X6440X11 PNZE_p.MM^D08 PENZENERGO RUB8 PRF RU RUS 21799 7424 9457 N D 5462928 PREF RTS RU USD 45601 2 59403 P 0 1 MCX RUS EQU UTL 21475490616 8589942636 4295887153 21475490616 8589939812 1 0 DC DC MCX PRF PRF COM RUS RUS 4294951179 2008-03-25 1998-04-20 1998-04-20 2008-03-25 2008-04-03 1998-06-02 2008-04-03 1998-04-20 2008-03-25 55334 10 @INDUS47 SE0000190126 INDU A INDU A B1VSK1 W4543010 INDUa.ST INDUa.ST INDUSTRIVARDEN AB SER'A'NPV SE SWE 46974 4066 29935 Y A B1VSK10 EQ OME SE SEK 21407 1 29770 C 1 1 OSR STO SWE EQU IND 55838232120 8590921202 4295890329 55838232120 8590921202 1 1 AC AC STO ORD ORD COM SWE SWE 4294951349 1982-01-04 1982-01-04 2079-06-06 1944-01-01 1753-01-01 9999-12-31 1753-01-01 55335 10 @INDUS48 SE0000107203 SE0000107203 INDU C INDU C B1VSK5 W4543012 INDUc.ST INDUc.ST INDUSTRIVARDEN AB SER'C'NPV SE SWE 40888 3405 29935 N A B1VSK54 EQ OME SE SEK 21407 2 30013 C 1 2 STO SWE EQU IND 55838233980 8589934631 4295890329 55838233980 8590921202 1 0 AC AC STO ORD ORD COM SWE SWE 4294951349 1988-09-05 1988-09-05 2079-06-06 1944-01-01 1753-01-01 9999-12-31 1753-01-01 55336 10 @SAIRG3 CH0008815067 SAIRGROUP CHF69(REGD) CH CHE 112668 107948 53005 Y D 5463471 EQ VTX CH CHF 21475440856 8590943901 4295891012 21475440864 8590943901 0 1 DC DC VTX ORD ORD COM USA CHE 4294951735 2002-01-31 1973-01-01 1973-01-01 2002-01-31 2002-02-02 1753-01-01 2002-02-02 1753-01-01 2002-01-31 55337 1 PCOPV US7171EP1011 PCOP PCOP B00V85 7171EP10 PCOP.OQ^A09 PCOP.OQ PHARMACOPEIA INC COM US USA 70692 36425 12848 Y D B00V853 EQ NAS US USD 42169 1 54722 C 0 1 OSR NASD USA EQU IND 21475471988 8590935335 4295907284 21475471988 21475471987 8590935335 1 1 DC DC NMS ORD ORD COM USA USA 4294951264 2008-12-23 2004-04-20 2004-04-20 2008-12-23 2009-01-02 2004-04-21 2009-01-02 2004-04-20 2008-12-23 55338 1 CNGI US1280583022 LSTA LSTA BPX4QH 12805830 LSTA.O LSTA.OQ LISATA THERAPEUTICS INC COM US USA 65102 21853 18335 Y A BPX4QH2 EQ NAS US USD 7422 1 9736 C 1 1 OSR NASD USA EQU IND 55835087996 8589972337 4295912982 55835087996 55839231187 8589972337 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 1981-04-09 1981-04-09 2079-06-06 1995-11-03 2007-08-09 9999-12-31 1981-04-09 55339 1 21926920 US71721N2071 PHSMP 235009 71721N20 PHASE III MED INC PFD A $0.07 US USA 109371 69187 18335 N D 2956714 PREF XBQ US USD 7422 2 9493 P 0 2 OTC USA EQU IND 21475251753 8589948653 4295912982 21475251753 8589972337 1 0 DC DC OBB PRF PRF COM USA USA 4294951264 2006-04-27 2002-08-08 2002-08-08 2006-04-24 2006-04-27 1995-11-03 2004-05-01 2006-04-27 2002-08-08 2006-04-24 55339 10 @VMETR1 NO0003074601 NO0003074601 VME VME 546355 R9793S10 VME.OL^K08 VME.OL VMETRO ASA NOK0.50 NO NOR 45714 9738 6718 Y D 5463556 EQ OSL NO NOK 19119 1 26608 C 0 1 OSR OSL NOR EQU IND 21475453872 8590924561 4295885542 21475453872 8590924561 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951243 2008-10-17 1997-10-31 1997-10-31 2008-10-31 2008-11-01 1753-01-01 2008-11-01 1753-01-01 2008-10-17 55340 1 PHST US71721Q2003 PHST PHST 261682 71721Q20 PHST.OQ^K08 PHST.OQ PHARSIGHT CORP COM NEW US USA 61574 16133 9462 Y D 2616825 EQ NAS US USD 14131 1 20036 C 0 1 OSR NASD USA EQU IND 21475458330 8590925767 4295900462 21475458330 21475458318 8590925767 1 1 DC DC NAS ORD ORD COM USA USA 4294951205 2008-10-31 2000-08-09 2007-11-27 2008-10-31 2008-11-10 2007-11-27 2008-11-03 2000-08-09 2008-10-31 55342 1 PFWD US71721R4065 PFWD PFWD B00N39 71721R40 PFWD.O^H10 PFWD.OQ PHASE FORWARD INC COM US USA 68190 21554 12764 Y D B00N398 EQ NAS US USD 43050 1 55969 C 0 1 OSR NASD USA EQU IND 55835350168 8590927125 4295916180 55835350168 55839271806 8590927125 1 1 DC DC NSM ORD ORD COM USA USA 4294951272 2010-08-12 2004-07-15 2004-07-15 2010-08-11 2010-08-12 2004-08-12 2010-08-12 2004-07-15 2010-08-11 55344 1 ANTP US71722R1086 ANTP ANTP 250433 71722R10 ANTP.OQ^H13 ANTP.OQ PHAZAR CORP COM US USA 60298 11203 3125 Y D 2504339 EQ NAS US USD 2591 1 3626 C 0 1 OSR NASD USA EQU IND 55835313518 8590923126 4295912509 55835313518 55839007452 8590923126 1 1 DC DC NAS ORD ORD COM USA USA 4294951860 2013-08-01 1983-12-01 1983-12-01 2013-07-31 2013-08-01 2002-07-19 2013-08-01 1983-12-01 2013-07-31 55344 10 @KOPEX1 PLKOPEX00018 PLKOPEX00018 B19NHR X4556T10 PTHP.WA^C24 PTHP.WA PRIMETECH SA PLN1.00 PL POL 37901 41788 28688 Y D B19NHR2 EQ XWR PL PLN 43484 1 56687 C 0 1 OSR WAR POL EQU IND 55838831045 8590016559 4295886587 55838831045 8590016559 1 1 DC DC WSE ORD ORD COM POL POL 4294951917 2024-03-28 1998-06-09 1998-06-09 2024-03-27 2024-03-28 2004-01-16 2024-03-28 1998-06-09 2024-03-27 55345 1 PD US7172651025 PD PD 268500 71726510 PD^C07 PD.N PHELPS DODGE CORP COM US USA 61277 15056 149 Y D 2685007 EQ NYS US USD 3658 1 4897 C 0 1 OSR NYSE USA EQU IND 21475220391 8590924651 4295903217 21475220391 8590924651 1 1 DC DC NYS ORD ORD COM USA USA 4294951901 2007-03-19 1973-01-02 1973-01-02 2007-03-19 2007-03-20 1990-03-23 2007-03-20 1973-01-02 2007-03-19 55345 10 @RIEBE2 NO0004951104 NO0004951104 RIE 546361 RIEBER & SON ASA NOK10 NO NOR 40422 364 18834 Y D 5463619 EQ OSL NO NOK 18824 1 26360 C 0 3 OSL NOR EQU IND 55838849457 8590920000 4295885691 55838849457 8590920000 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951360 2013-05-31 1980-01-02 1980-01-02 2013-05-30 2013-05-31 1753-01-01 2013-05-31 1753-01-01 2013-05-30 55346 10 @RIEBE3 NO0004951112 RIEBER & SON ASA SER'B'NOK10 NO NOR 95636 58533 18834 N D 5463620 EQ OSL NO NOK 21475293464 8589953547 4295885691 21475293464 8590920000 1 0 DC DC OSL ORD ORD COM NOR NOR 4294951360 2001-03-28 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1988-09-13 2003-08-27 55511 10 @JENOP1 DE000A2NB601 DE000A2NB601 JEN JEN BGJVB1 D3S19K10 JENGn.DE JENGn.DE JENOPTIK AG NPV (POST CONS) DE DEU 37638 5242 28732 Y A BGJVB13 EQ XET DE EUR 16895 1 24059 C 1 1 OSR ETR DEU EQU IND 55837360086 8589947405 4295869506 55837360086 8589947405 1 1 AC AC GER ORD ORD COM DEU DEU 4294951261 1998-10-12 1998-10-12 2079-06-06 1998-06-16 2018-09-03 9999-12-31 1998-06-16 55512 10 @CRIGR1 NO0003087207 CRI-GRUPPEN ASA NOK1 NO NOR 100433 98171 70412 Y D 5470910 EQ OSL NO NOK 21475293947 8589988652 4295885565 21475293947 1 0 DC DC OSL ORD ORD COM NOR NOR 4294952828 1999-02-25 1998-05-25 1998-05-25 1999-03-23 1999-03-24 1998-05-22 1999-03-24 1998-05-22 1999-02-25 55515 10 @EINBE1 DE0006058001 DE0006058001 HAK HAK 547152 D2407111 HAKG.HA HAKG.HA EINBECKER BRAUHAUS NPV DE DEU 47859 53736 18276 Y A 5471526 EQ HAN DE EUR 29075 1 39643 C 1 1 OSR BER DEU EQU IND 55838824463 8590020755 4295869371 55838824463 8590020755 1 1 AC AC HAN ORD ORD COM DEU DEU 4294951476 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1998-05-22 2010-07-09 1998-05-22 2010-07-08 55537 1 71913810 PHNXY PHOENIX SHANNON PLC SPONSORED ADR US IRL 161931 133541 101120 Y D 2703363 ADR NYS US USD 55835398900 8590190669 4296412776 55835398900 8590190669 1 1 DC DC PNK ORD ORD COM IRL IRL 4294951294 1997-02-28 1994-10-12 1994-10-12 1997-02-28 2010-08-06 2007-07-18 2010-08-06 1994-10-12 1997-02-28 55539 1 PSKI PHOENIX SKI CORP COM US USA 122140 63082 89338 Y D EQ XBQ US USD 1999-09-20 1999-09-17 1999-09-17 1999-09-17 1999-09-17 1999-09-17 55540 1 71915110 PHOENIX STL CORP COM US USA 108311 91741 52386 Y D EQ NYS US USD 1986-08-13 1973-01-01 1973-01-01 1986-08-13 1973-01-01 1986-08-13 55540 10 @FAMOT1 PLFAMOT00011 FAMOT-PLESZEW PLN1 PL POL 99545 102660 74237 Y D 5472187 EQ XWR PL PLN 21475264424 8589998353 4297734935 21475264424 1 0 DC DC WSE ORD ORD COM POL POL 4294951856 2002-11-18 1998-06-23 1998-06-23 2002-11-18 2002-11-28 2000-11-14 2002-11-28 1998-06-23 2002-11-18 55541 10 @OPTIM16 SE0000304750 SE0000304750 CITY A 547232 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2002-07-26 1999-12-13 2002-07-25 55561 1 71928710 PHOTO MARKER CORP COM US USA 123582 99989 85314 Y D EQ NYS US USD 1990-09-19 1975-02-28 1975-02-28 1990-09-19 1975-02-28 1990-09-19 55563 10 @DESKF1 FR0000063844 DESK FRF10 FR FRA 99986 82420 73352 Y D 5473812 EQ PAR FR EUR 21475196287 8589982456 4295867775 21475196289 8589982456 0 1 DC DC ORD ORD COM FRA FRA 4294951217 2001-07-17 1998-06-08 1998-06-08 2001-12-28 2001-12-18 1998-06-03 2001-12-18 1998-06-03 2001-07-17 55566 10 @BANKI16 ES0113679I37 ES0113679I37 BKT BKT 547400 E2116H88 BKT.MC BKT.MC BANKINTER SA EUR0.30(REGD) ES ESP 40446 11541 18865 Y A 5474008 EQ MAD ES EUR 16852 1 23855 C 1 1 OSR MCE ESP EQU 16852 BNK 55838734275 8590925300 4295889567 55838734275 8590925300 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951386 1987-03-02 1987-03-02 2079-06-06 1989-12-14 1753-01-01 9999-12-31 1753-01-01 55567 10 @INDUS50 SE0000193187 INDUSTRIVARDEN AB KVB SEK23'A' 31/01/2028 SE SWE 95267 62395 29935 N D 5474280 EQ OME SE SEK 55839579402 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8589978768 4295868060 55839522048 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951678 2003-11-28 1998-06-18 1998-06-18 2003-11-28 2003-12-05 1998-06-05 2003-12-10 1998-06-05 2003-11-28 55694 10 @TELES38 DE000A289B07 TLIK TLIK BN0YRV D8309515 TLIK.F TLIK.F ARZNEIWERK AG VIDA NPV DE DEU 37661 26588 27153 Y A BN0YRV2 EQ XET DE EUR 19368 1 27298 C 1 1 OSR FRA DEU EQU IND 55836508797 8589977876 4295869715 55836508797 8589977876 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951190 1998-10-12 1998-10-12 2079-06-06 2007-11-14 1998-06-24 9999-12-31 1998-06-24 55695 10 @DIOSO1 FR0004046282 DIOSOS FRF25 FR FRA 171197 135926 108107 Y D 5478464 EQ PAR FR EUR 21475202575 8591259037 4295867975 21475202574 0 0 DC DC ORD ORD COM FRA FRA 4294952972 2001-03-28 1998-06-11 1998-06-11 2001-03-28 2001-03-28 1998-05-22 2001-03-28 1998-05-22 2001-03-28 55712 10 @SCHAF2 CH0009062099 CH0009062099 SAHN SAHN 547942 H7231L11 SAHN.S^E24 SAHN.S SCHAFFNER HLDG AG CHF32.50 (REGD) CH CHE 37948 46893 7240 Y D 5479423 EQ SWX CH CHF 17288 1 24480 C 0 1 OSR SWF CHE EQU IND 55835548519 8590942504 4295890730 55835548519 8590942504 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951830 2024-05-16 1998-06-17 1998-06-17 2024-05-15 2024-05-16 1998-06-16 2024-05-16 1998-06-16 2024-05-15 55713 10 @ALLGA2 DE000A1KRM14 DE000A1KRM14 AAWK AAWK 547951 D0321P10 AAWKk.MU^A12 AAWKk.MU ALLGAUER ALPENWASS NPV DE DEU 38203 20590 7413 Y D 5479519 EQ MUN DE EUR 34083 1 45566 C 0 1 OSR MNC DEU EQU IND 55838238871 8589976826 4295869922 55838238871 8589976826 1 1 DC DC MUN ORD ORD COM DEU DEU 4294951466 2012-01-13 1998-07-14 1998-07-14 2012-01-12 2012-01-13 1998-07-10 2012-01-13 1998-07-10 2012-01-12 55721 10 @HYMER1 DE0006096704 DE0006096704 HYM HYM 547968 D3445M10 HYMG.F^F13 HYMG.F HYMER AG NPV DE DEU 41241 51203 30003 Y D 5479683 EQ XET DE EUR 29578 1 40363 C 0 1 OSR FRA DEU EQU IND 55836451316 8590019333 4295869334 55836451316 8590019333 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951610 2013-06-24 1999-06-18 1999-06-18 2012-11-30 2013-06-21 2002-12-24 2013-06-21 1999-06-18 2012-11-30 55723 10 @SEGUI1 FR0000063927 SEGUIN MOREAU FRF10 FR FRA 100015 78710 56378 Y D 5479713 EQ PAR FR EUR 21475466044 8589953341 4295867995 21475466044 8589953341 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951875 2000-04-05 1998-06-16 1998-06-16 2000-12-29 2000-04-06 1998-06-09 2000-04-06 1998-06-09 2000-04-05 55725 10 @YAPIK7 TRAYKGYO91Q7 KGYO.E KGYO.E B03MZF M9869410 KGYO.IS KGYO.IS KORAY GAYRIMENKUL TRY1 (B SHARES) TR TUR 37962 22618 7282 Y A B03MZF2 EQ IST TR TRY 31982 1 43012 C 1 1 OSR IST TUR EQU IND 55838866630 8589976226 4295893668 55838866630 8589976226 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951333 1998-06-18 1998-06-18 2079-06-06 1998-06-18 1998-06-17 9999-12-31 1998-06-17 55729 10 @CINCO2 PTCIN0VE0002 CIN CORP IND NORTE EUR5 NON-VTG N/CUM PRF PT PRT 100183 85425 2357 N D 5480210 PREF LIS PT EUR 21475153127 8589979418 4295886799 21475153127 8590929655 1 0 DC DC MCP PRF PRF COM PRT PRT 4294951949 2000-01-11 1998-11-10 1998-11-10 2001-03-06 2000-01-12 1998-11-07 2000-01-12 1998-11-07 2000-01-11 55731 10 @FPEEN1 FR0000063968 FR0000063968 006396 548032 F3923510 FPEE.PA^A04 FPEE.PA FPEE NPV FR FRA 100014 84226 56375 Y D 5480328 EQ PAR FR EUR 24618 1 33882 C 0 1 OSR EPA FRA EQU IND 55835462766 8589951800 4295867808 55835462766 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951639 2004-01-23 1998-06-15 1998-06-15 2004-01-23 2004-01-29 1998-06-10 2004-01-31 1998-06-10 2004-01-23 55734 10 @EMAKE1 IT0001237053 IT0001237053 EM EM 548058 T3617F10 EM.MI EM.MI EMAK EUR0.26 IT ITA 37974 20255 27138 Y A 5480588 EQ MIL IT EUR 17352 1 24641 C 1 1 OSR BIT ITA EQU IND 55837437595 8590930016 4295875657 55837437595 8590930016 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951836 1998-06-25 1998-06-25 2079-06-06 1998-06-16 1998-06-24 9999-12-31 1998-06-16 55737 10 @NIMBU1 SE0000469546 NIMBUS BOATS SER'B'SEK8 SE SWE 99506 102689 62246 Y D 5480618 EQ OME SE SEK 21475376643 8590004547 4296159912 21475376643 1 0 DC DC RCT ORD ORD COM SWE SWE 4294951605 1999-10-22 1998-06-15 1998-06-15 1999-10-22 1999-10-28 1999-06-08 1999-10-28 1998-06-15 1999-10-22 55739 10 @AFIBE1 FR0000063893 FR0000063893 AFBL AFBL 548118 F0094M10 AFIB.PA^G07 AFIB.PA AFIBEL EUR2 FR FRA 100021 66398 80466 Y D 5481183 EQ PAR FR EUR 24321 1 33682 C 0 1 OSR EPA FRA EQU IND 55835438999 8589954000 4295868039 55835438999 8589954000 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951490 2006-10-05 1998-06-23 1998-06-23 2006-10-05 2007-07-04 1998-06-11 2007-07-10 1998-06-11 2006-10-05 55740 10 @ALLIA60 FR0007425160 ALLIANCE SANTE DIS FRF2.50 (REGD) FR FRA 79775 90437 55138 Y D 5481194 EQ BOR FR FRF 21475246810 8589999092 4295867697 21475246810 8589999092 1 1 DC DC ORD ORD COM FRA FRA 1998-07-01 1993-12-31 1993-12-31 1998-07-01 1999-01-20 1990-03-30 1999-01-20 1990-03-30 1998-07-01 55741 10 @CARBO22 FR0000039620 FR0000039620 MRN MRN 548120 F9622M14 CBLP.PA CBLP.PA MERSEN SA EUR2 FR FRA 47816 6159 1306 Y A 5481202 EQ PAR FR EUR 17913 1 25349 C 1 1 OSR EPA FRA EQU IND 55835443502 8590921620 4295866558 55835443502 8590921620 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951833 1989-04-18 1989-04-18 2079-06-06 2010-05-20 1753-01-01 9999-12-31 1753-01-01 55743 10 @FARDI1 BE0003727410 BE0003727410 FARB 548130 FARDIS NPV BE BEL 100124 73025 60633 Y D 5481309 EQ BRU BE EUR 21179 1 29523 C 0 1 OSR EBR BEL EQU IND 21475336416 8589959442 4295859401 21475336416 8589959442 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951875 2003-07-22 1998-07-23 1998-07-23 2003-07-25 2003-07-27 1998-07-23 2003-07-28 1998-07-23 2003-07-22 55748 10 @TPGNV2 NL0009739416 PNL PNL 548155 N7203C10 PTNL.AS PTNL.AS POSTNL NV EUR0.08 NL NLD 37658 20588 27118 Y A 5481558 EQ AMS NL EUR 24542 1 33916 C 1 1 OSR AMS NLD EQU 24542 IND 55838223531 8590929356 4295884770 55838223531 8590929356 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951749 1998-06-29 1998-06-29 2079-06-06 2011-05-26 1998-06-23 9999-12-31 1998-06-23 55749 10 @TYUME7 RU0009075816 TYUMENNEFTEGAZ RUB79914065 PRF RU RUS 83838 107329 24357 N D 5481655 PREF RTS RU USD 21475291560 8590028591 5000789434 21475291560 1 0 DC DC RTS PRF PRF COM RUS RUS 4294951997 2001-11-09 2000-11-14 2000-11-14 2001-12-07 2001-11-09 2001-09-06 2001-11-09 2000-11-14 2001-11-09 55752 10 @CITEL1 FR0000064305 FR0000064305 FEL FEL 548197 F1817110 FEL.PA^I12 FEL.PA FONCIERE EUROPE LO EUR1.00 FR FRA 37952 33618 7243 Y D 5481978 EQ PAR FR EUR 24933 1 34478 C 0 1 OSR EPA FRA EQU IND 55835448841 8589988175 4295867733 55835448841 8589988175 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951322 2012-09-20 1998-06-16 1998-06-16 2012-09-19 2012-09-20 1998-06-15 2012-09-20 1998-06-15 2012-09-19 55753 10 @BONDU2 FR0000063935 FR0000063935 BON BON 548198 F1068911 BOND.PA BOND.PA BONDUELLE EUR1.75 FR FRA 37976 13247 27140 Y A 5481989 EQ PAR FR EUR 18415 1 26483 C 1 1 OSR EPA FRA EQU IND 55835464084 8590926702 4295868094 55835464084 8590926702 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951440 1998-06-25 1998-06-25 2079-06-06 1998-06-24 1998-06-15 9999-12-31 1998-06-15 55754 10 @ERMON1 FR0000063950 FR0000063950 ERMO ERMO 548199 F3153W10 ERMO.PA^G14 ERMO.PA ERMO NPV FR FRA 37955 14822 7255 Y D 5481990 EQ PAR FR EUR 25504 1 35761 C 0 1 OSR EPA FRA EQU IND 55835460294 8589961954 4295868058 55835460294 8589961954 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951845 2014-07-18 1998-06-17 1998-06-17 2014-07-17 2014-07-18 1998-06-15 2014-07-18 1998-06-15 2014-07-17 55776 10 @IFSAB3 SE0000189953 SE0000189953 IFS A IFS A 548237 W4492T11 IFSa.ST^J16 IFSa.ST IFS AB SER'A'NPV SE SWE 45788 16358 50679 N D 5482379 EQ OME SE SEK 21296 2 29640 C 0 2 STO SWE EQU IND 55838226359 8589958980 4295890101 55838226359 8590929245 1 0 DC DC STO ORD ORD COM SWE SWE 4294951202 2016-10-10 1998-06-18 1998-06-18 2016-10-07 2016-10-10 1998-06-17 2016-10-10 1998-06-17 2016-10-07 55777 10 @INFIN2 SE0000396558 SE0000396558 AVAL B AVAL B 548238 W1778N10 AVALb.NGM^B11 AVALb.NGM AVALON INNOVATION SER'B'NPV SE SWE 37641 47955 7247 Y D 5482380 EQ OME SE SEK 57063 1 73734 C 0 1 OSR NGM SWE EQU IND 55838225192 8590941294 4295890004 55838225192 8590941294 1 1 DC DC NGM ORD ORD COM SWE SWE 4294951782 2011-02-07 1998-06-17 1998-06-17 2011-02-04 2011-02-07 2005-11-24 2011-02-07 1998-06-17 2011-02-04 55785 10 @SEKTK3 DE0007229007 DE0007229007 SWA SWA 548316 D6938610 SWAG.DE SWAG.DE SCHLOSS WACHENHEIM NPV DE DEU 41056 20054 2529 Y A 5483167 EQ XET DE EUR 25953 1 35987 C 1 1 OSR ETR DEU EQU IND 55837365286 8589958183 4295868875 55837365286 8589958183 1 1 AC AC GER ORD ORD COM DEU DEU 4294951473 2000-10-12 2000-10-12 2079-06-06 1997-06-06 1753-01-01 9999-12-31 1753-01-01 55786 10 @BIODO1 FR0000064354 BIODOME FRF10 FR FRA 100018 108030 56386 Y D 5483350 EQ PAR FR EUR 21475240399 8590942581 4295868147 21475240397 0 0 DC DC ORD ORD COM FRA FRA 2000-06-22 1998-06-19 1998-06-19 2000-06-22 2000-06-22 1998-06-15 2000-06-22 1998-06-15 2000-06-22 55787 10 @INNEL1 FR0000064297 FR0000064297 ALINN ALINN 548364 F5188R10 ALINN.PA ALINN.PA INNELEC MULTIMEDIA EUR1.53 FR FRA 37966 6436 7307 Y A 5483640 EQ PAR FR EUR 20252 1 27954 C 1 1 OSR EPA FRA EQU IND 55835445167 8589949818 4295868061 55835445167 8589949818 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951203 1998-06-22 1998-06-22 2079-06-06 1998-06-23 1998-06-16 9999-12-31 1998-06-16 55788 10 @LINKS1 BE0003728426 LINK SOFTWARE NPV BE BEL 100131 93246 73401 Y D 5483673 EQ BRU BE EUR 21475244479 8590016714 4295859451 21475244479 8590016714 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951205 2002-06-28 1998-08-06 1998-08-06 2002-07-03 2002-08-16 1998-08-04 2002-08-16 1998-08-04 2002-06-28 55789 10 @MEDIA21 FR0000064404 FR0000064404 EDI EDI 548370 F6099Q10 MED6.PA MED6.PA MEDIA 6 EUR3.20 FR FRA 37965 13503 7306 Y A 5483703 EQ PAR FR EUR 24814 1 34458 C 1 1 OSR EPA FRA EQU IND 55835446371 8589979590 4295868063 55835446371 8589979590 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951565 1998-06-22 1998-06-22 2079-06-06 2009-08-05 1998-06-22 9999-12-31 1998-06-22 55790 10 @WEREL16 BE0003724383 WEHB WEHB 548382 B9849910 WEHB.BR WEHB.BR WERELDHAVE BELGI N NPV BE BEL 37963 52869 7284 Y A 5483822 EQ BRU BE EUR 24166 1 34037 C 1 1 OSR EBR BEL EQU IND 55838865347 8590942999 5000088613 55838865347 8590942999 1 1 AC AC BRU ORD ORD CINV BEL BEL 4294951320 1998-06-18 1998-06-18 2079-06-06 2010-11-18 1998-06-17 9999-12-31 1998-06-17 55794 10 @STEFT2 FR0000064271 FR0000064271 STF STF B0VY3M F8860X10 STF.PA STF.PA STEF EUR1 FR FRA 37676 32777 27167 Y A B0VY3M3 EQ PAR FR EUR 20820 1 29015 C 1 1 OSR EPA FRA EQU IND 55835468758 8590029921 4295868086 55835468758 8590029921 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951738 1998-06-29 1998-06-29 2079-06-06 1998-01-01 2005-12-31 9999-12-31 1998-01-01 55798 10 @ACADE1 SE0000375545 SE0000375545 ACAD B ACAD B 548450 ACADb.ST^I10 ACADb.ST ACADEMEDIA SER'B'NPV SE SWE 37645 10156 7267 Y D 5484502 EQ OME SE SEK 22668 1 31286 C 0 1 OSR STO SWE EQU IND 55838225221 8589953980 4295890175 55838225221 8589953980 1 1 DC DC STO ORD ORD COM SWE SWE 4294951401 2010-09-10 1998-06-18 1998-06-18 2010-09-10 2010-09-10 2001-12-07 2010-09-10 1998-06-18 2010-09-10 55800 10 @MEDIR1 SE0000680969 SE0000680969 MROX A MROX A B12RP5 W5613911 MROXa.ST^L16 MROXa.ST MEDIROX SER'A'NPV SE SWE 37646 25558 7268 Y D B12RP55 EQ AKT SE SEK 58340 1 75078 C 0 2 AKT SWE EQU IND 55838227859 8590000127 4295926169 55838227859 8590202222 1 0 DC DC AKT ORD ORD COM SWE SWE 4294951287 2016-12-22 1998-06-18 1998-06-18 2016-12-21 2016-12-22 2006-03-20 2016-12-22 1998-06-18 2016-12-21 55803 10 @SAFIL1 IT0001220844 SAFILO EUR0.10 IT ITA 102379 89417 18832 N D 5484773 EQ MIL IT EUR 21475422148 8590935040 4295875756 21475422148 1 0 DC DC MIL ORD ORD COM ITA ITA 4294951288 2001-12-14 1987-03-17 1987-03-17 2001-12-20 2001-12-27 1753-01-01 2001-12-27 1753-01-01 2001-12-14 55804 10 @SAFIL2 IT0001220869 SAFILO DI RISP ITL200 IT ITA 102317 92489 18832 N D 5484825 EQ MIL IT EUR 21475339099 8590595794 4295875756 21475339099 1 0 DC DC MIL PRF PRF COM ITA ITA 4294951288 1999-03-15 1987-03-18 1987-03-18 1999-03-15 1999-03-17 1990-03-23 1999-03-17 1987-03-18 1999-03-15 55808 10 @CASTE5 IT0001234183 CASTELGARDEN ITL1000 IT ITA 99535 76446 61884 Y D 5485130 EQ MIL IT EUR 55839708249 8589981470 4295875655 55839708249 8589981470 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951630 2000-05-04 1998-06-26 1998-06-26 2000-05-04 2000-06-02 1998-06-25 2000-06-02 1998-06-25 2000-05-04 55809 10 @GRUPP4 IT0001236725 GRUPPO BUFFETTI ITL500 IT ITA 100019 96835 80445 Y D 5485163 EQ MIL IT EUR 21475350539 8590937985 4295875650 21475350539 8590244423 1 0 DC DC MIL ORD ORD COM ITA ITA 4294951496 2001-05-16 1998-06-23 1998-06-23 2001-05-16 2001-05-16 1998-06-19 2001-05-16 1998-06-19 2001-05-16 55812 10 @CARDI5 NL0000344059 NL0000344059 CARDO 548528 CADI.AS^G03 CADI.AS CARDIO CONTROL NV NLG0.05 NL NLD 99206 65952 69646 Y D 5485282 EQ AMS NL EUR 19466 1 27265 C 0 1 OSR AMS NLD EQU IND 21475211633 8590924273 4295884856 21475211633 1 0 DC DC AEX ORD ORD COM NLD NLD 4294951301 2003-06-30 1998-06-26 1998-06-26 2003-06-30 2003-07-01 1998-06-25 2003-10-14 1998-06-25 2003-06-30 55820 10 @NORDD3 DE0006766504 DE0006766504 NDA NDA 548552 D1000410 NAFG.DE NAFG.DE AURUBIS AG NPV DE DEU 37710 8200 7323 Y A 5485527 EQ XET DE EUR 16540 1 23441 C 1 1 OSR ETR DEU EQU IND 55837359066 8589944204 4295869254 55837359066 8589944204 1 1 AC AC GER ORD ORD COM DEU DEU 4294951895 1998-10-16 1998-10-16 2079-06-06 2008-02-25 2002-09-13 9999-12-31 1998-10-16 55821 10 @PARCO4 FR0000063992 FR0000063992 6399 548555 F7013Y10 PARC.PA^G05 PARC.PA PARCOURS EUR2 FR FRA 75014 57761 61876 Y D 5485550 EQ PAR FR EUR 19110 1 26561 C 0 1 OSR EPA FRA EQU IND 21475151418 8589941164 4295868048 21475151418 8589941164 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951723 2005-07-01 1998-06-25 1998-06-25 2005-07-01 2005-07-04 1998-06-17 2005-07-11 1998-06-17 2005-07-01 55822 10 @RINGR1 NL0000379337 RING ROSA PRODUCTS NLG0.05 NL NLD 99522 106278 80460 Y D 5485594 EQ AMS NL EUR 21475455774 8590942684 4295884847 21475455774 1 0 DC DC AEX ORD ORD COM NLD NLD 4294951190 2001-06-13 1998-06-19 1998-06-19 2001-06-13 2001-06-15 1998-06-18 2001-06-15 1998-06-18 2001-06-13 55824 10 @STOLT5 LU0087747498 LU0087747498 548563 L8872T10 SCSA.OL^C01 STOLT OFFSHORE NON VTG CLASS'A'USD2 NO LUX 99533 106062 6380 N D 5485635 EQ OSL NO NOK 22167 2 30952 C 0 2 OSL NOR EQU 22167 IND 21475381719 8590003471 4295883093 21475381719 8590939774 1 0 DC DC OSL ORD ORD COM GBR LUX 4294951980 2001-03-06 1998-07-01 1998-07-01 2001-03-06 2001-03-09 1997-06-05 1998-06-25 2001-03-09 1998-06-25 2001-03-06 55833 10 @IMVTE1 FR0004026623 FR0004026623 IMVT IMVT 548626 F5076D10 IMVT.PA^I07 IMVT.PA IMV TECHNOLOGIES EUR3.05 FR FRA 37967 50971 27116 Y D 5486263 EQ PAR FR EUR 18679 1 26777 C 0 1 OSR EPA FRA EQU IND 55835450709 8590019817 4295868046 55835450709 8590019817 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951286 2007-09-07 1998-06-23 1998-06-23 2007-09-07 2007-09-14 1998-06-18 2007-09-24 1998-06-18 2007-09-07 55835 10 @NORSK35 NO0003065708 NORSK KJOKKENINVES NOK10 NO NOR 99519 90235 80449 Y D 5486348 EQ OSL NO NOK 2001-06-25 1998-06-18 1998-06-18 2001-06-25 1998-06-18 2001-06-25 55836 10 @OTORE1 FR0000064438 FR0000064438 ALOTO ALOTO 548635 F6910Q10 ALOTO.PA^J10 ALOTO.PA OTOR EUR1 FR FRA 37973 40329 27136 Y D 5486359 EQ PAR FR EUR 29500 1 40062 C 0 1 OSR EPA FRA EQU IND 55835452693 8590024875 4295868064 55835452693 8590024875 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951868 2011-01-17 1998-06-25 1998-06-25 2010-10-25 2010-10-26 1998-06-18 2010-10-26 1998-06-18 2010-10-25 55839 10 @ALPIN6 CH0019199550 CH0019199550 ALPN ALPN B01LT4 H0171K11 ALPN.S ALPN.S ALPINE SELECT AG CHF0.02 (REGD) CH CHE 38136 50311 26865 Y A B01LT48 EQ SWX CH CHF 21443 1 29920 C 1 1 OSR SWF CHE EQU IND 55835547730 21685140324 4295890718 55835547730 21685140324 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951362 1998-09-15 1998-09-15 2079-06-06 2011-09-27 1998-09-14 9999-12-31 1998-09-14 55840 10 @SOFTB1 US04539A1097 SFB ASSECO POLAND SA SP GDR REP 1 ORD PLN1 REG'S DE POL 144975 100530 28689 N D 5486542 EQ XET DE EUR 55836528207 8590940006 5000056979 55838773526 8590013653 0 0 DC DC FRA GDR GDR COM POL POL 4294951211 2011-03-10 2002-03-05 2002-03-05 2010-04-13 2010-05-03 1998-06-02 2004-03-07 2010-05-03 2002-03-05 2010-04-13 55842 10 @BENET1 DE0008736778 BENETTON GROUP SPA ITL250(DT ZERT) DE ITA 103802 86099 50720 N D 5486694 EQ FRA DE EUR 55839992865 8589976261 4295875716 55839992865 8590930179 1 0 DC DC FRA ORD ORD COM ITA ITA 4294951333 2000-10-17 1988-12-15 1988-12-15 2001-01-16 2000-10-17 1996-02-29 2000-10-17 1988-12-15 2000-10-17 55849 10 @GARAN6 TRAOSGYO91Q1 TRAOSGYO91Q1 DGGYO.E DGGYO.E B03MSY M2R18911 DGGYO.IS DGGYO.IS DOGUS GAYRIMENKUL TRY1 (B SHARES) TR TUR 36542 10067 22724 Y A B03MSY2 EQ IST TR TRY 32902 1 44279 C 1 1 OSR IST TUR EQU IND 55838810176 8589963559 4296416016 55838810176 8589963559 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951323 1998-03-26 1998-03-26 2079-06-06 1998-03-25 2001-12-31 9999-12-31 1998-03-25 55855 10 @BEFES1 ES0114491014 ES0114491014 BMA BMA 548745 E2317R10 BMA.MC^H11 BMA.MC BEFESA MEDIO AMBIE EUR3.01 ES ESP 37671 45178 27157 Y D 5487459 EQ MAD ES EUR 18087 1 25434 C 0 1 OSR MCE ESP EQU IND 55839553502 8590941295 4295889601 55839553502 8590941295 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951795 2011-08-26 1998-06-30 1998-06-30 2011-08-24 2011-08-25 1998-06-30 2011-08-25 1998-06-30 2011-08-24 55856 10 @CICUE3 FR0005025004 FR0005025004 CC CC 548747 F2650410 CC.PA^H17 CC.PA CIC EUR16 FR FRA 37953 7608 1977 Y D 5487471 EQ PAR FR EUR 29399 1 40183 C 1 1 OSR EPA FRA PVT BNK 55835443188 8589943203 4295866679 55835443188 8589943203 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951386 2017-08-11 1998-06-17 1998-06-17 2017-08-10 2017-08-11 1998-06-17 2017-08-11 1998-06-17 2017-08-10 55859 10 @FLORE1 FR0000064826 FR0000064826 FLM FLM 548765 F3802J10 FMED.PA^J07 FMED.PA FLOREANE MEDIC IMP EUR1.50 FR FRA 37677 37245 27164 Y D 5487653 EQ PAR FR EUR 18568 1 26022 C 0 1 OSR EPA FRA EQU IND 55835445269 8589990689 4295868118 55835445269 8589990689 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951374 2007-10-04 1998-06-29 1998-06-29 2007-10-04 2007-10-17 2006-01-29 2007-10-16 1998-06-29 2007-10-04 55861 10 @TELDA1 DE0007455107 TELDAFAX NPV DE DEU 99527 90924 80465 Y D 5488441 EQ HAM DE EUR 21475328530 8590937002 4295869710 21475328530 21475458013 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951211 2001-08-31 1998-06-30 1998-06-30 2001-08-31 2001-09-11 1998-06-22 2001-09-11 1998-06-22 2001-08-31 55868 10 @CEMEN43 ES0117390411 ES0117390411 CPL CPL 548970 E2801G10 CPLN.MC^B17 CPLN.MC CEMENTOS PORT VALD EUR1.50 ES ESP 23549 2456 3637 Y D 5489701 EQ MAD ES EUR 19764 1 28162 C 0 1 OSR MCE ESP EQU IND 55838734838 8590920298 4295889359 55838734838 8590920298 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951891 2017-02-24 1992-08-07 1992-08-07 2017-02-13 2017-02-24 1753-01-01 2017-02-24 1753-01-01 2017-02-13 55869 10 @LISIE1 FR0000050353 FII FII 548991 F5754P10 GFII.PA GFII.PA LISI SA EUR0.40 FR FRA 35389 50115 32293 Y A 5489916 EQ PAR FR EUR 18603 1 26172 C 1 1 OSR EPA FRA EQU IND 55835455061 8590013459 4295866938 55835455061 8590013459 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951866 1989-07-03 1989-07-03 2079-06-06 1989-01-01 1753-01-01 9999-12-31 1753-01-01 55872 10 @FINGE2 SE0026141665 FING B FING B BTY1NF W3147N46 FINGb.ST FINGb.ST FINGERPRINT CARDS SER'B'NPV SE SWE 37637 19284 28728 Y A BTY1NF7 EQ OME SE SEK 21257 2 29538 C 1 1 OSR STO SWE EQU IND 55838226104 8590928964 4295890299 55838226104 8590928964 1 1 AC AC STO ORD ORD COM SWE SWE 4294951215 1998-06-26 1998-06-26 2079-06-06 1998-01-01 2000-04-18 9999-12-31 1998-01-01 55873 10 @PHOTO7 BE0003729432 PHOTO HALL NPV BE BEL 100104 94924 74265 Y D 5489994 EQ BRU BE EUR 55838845588 8589976521 4295859450 55838845588 8589976521 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951480 2002-07-19 1998-07-02 1998-07-02 2002-07-19 2002-08-16 1998-07-02 2002-08-16 1998-07-02 2002-07-19 55874 10 @SOCEU4 SE0000478059 SOC.EUROP.DE.COMM SDR SER'A'VTG SE LUX 100324 92209 68315 N D 5490338 EQ OME SE SEK 2000-11-03 1998-10-12 1998-10-12 2000-11-03 1998-10-12 2000-11-03 55875 10 @TOPRA4 TRATPBNK91N5 TOPRAKBANK TRL1000 TR TUR 248430 188845 145261 Y D 5490350 EQ IST TR TRY 21475202251 21475202250 4295893777 21475202251 21475202250 1 1 DC DC IST ORD ORD COM TUR TUR 4294951386 2002-11-11 1998-06-25 1998-06-25 2002-11-11 2002-12-02 1998-06-24 2002-12-02 1998-06-24 2002-11-11 55877 10 @SOLEU1 IT0001206769 IT0001206769 SOL SOL 549068 T8711D10 SOLS.MI SOLS.MI SOL EUR0.52 IT ITA 38046 48077 27156 Y A 5490684 EQ MIL IT EUR 16527 1 23231 C 1 1 OSR BIT ITA EQU IND 55837446868 8590942203 4295875648 55837446868 8590942203 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951946 1998-07-08 1998-07-08 2079-06-06 1998-07-01 1998-07-08 9999-12-31 1998-07-01 55880 10 @VENDE3 NL0000390979 NL0000390979 VDX 556238 VENDc.AS^H04 VENDc.AS KONINKLIJKE VENDEX CVA EUR0.02 NL NLD 80363 82328 55348 Y D 5562389 EQ AMS NL EUR 18820 1 26407 C 0 1 OSR AMS NLD EQU IND 21475269245 8590930340 5000059142 21475269245 21475353318 1 0 DC DC AEX ORD ORD COM NLD NLD 4294951506 2004-08-02 1995-06-01 1995-06-01 2004-08-02 2004-08-03 1753-01-01 2004-08-18 1753-01-01 2004-08-02 55888 10 @CAPIT51 DE0006095003 HWAG.I ENCAVIS AG NPV DE DEU 37662 10397 27154 Y D 5491966 EQ HAM DE EUR 21475564534 8589963788 5087114213 21550451272 0 0 DC AC CXE ORD ORD COM DEU DEU 4294951362 2025-09-11 1998-07-28 1998-10-16 2025-09-10 2008-11-03 2002-12-24 2025-02-03 1998-07-28 2008-11-03 55889 10 @INBES1 ES0150480194 NYE NYE BP2SN6 E7S28421 IBES.MC IBES.MC NYESA VALORES CORP EUR0.01 ES ESP 35383 11543 32290 Y A BP2SN63 EQ MAD ES EUR 24714 1 33803 C 1 1 OSR MCE ESP EQU IND 55838734272 8589972516 4295889493 55838734272 8589972516 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951333 1989-05-23 1989-05-23 2079-06-06 1989-04-06 1753-01-01 9999-12-31 1753-01-01 55890 10 @INFOM1 DE0006222003 DE0006222003 IFO IFO 549201 D3545K10 IFOG.F^D13 IFOG.F INFOMATEC AG ORD NPV DE DEU 37663 46720 27155 Y D 5492011 EQ XET DE EUR 34795 1 46507 C 0 1 OSR FRA DEU EQU IND 55836433883 8590009032 4295869703 55836433883 8590009032 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951211 2013-04-08 1998-10-12 1998-07-07 2013-03-08 2013-04-08 1998-06-29 2013-04-08 1998-06-29 2013-03-08 55893 10 @DOCOR1 AT0000818802 AT0000818802 DOC DOC 549234 A1447E10 DOCO.VI DOCO.VI DO & CO AG NPV AT AUT 37971 44527 27134 Y A 5492345 EQ WBO AT EUR 18783 1 26353 C 1 1 OSR WBAG AUT EQU IND 55838770261 8590940302 4295859041 55838770261 8590940302 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951593 1998-06-29 1998-06-29 2079-06-06 1998-06-30 1998-06-23 9999-12-31 1998-06-23 55896 10 @WESTE14 FR0000064859 FR0000064859 EST EST 549255 F9837K10 WTEL.PA^F07 WTEL.PA WESTERN TELECOM NPV FR FRA 154969 125000 103983 Y D 5492550 EQ PAR FR EUR 33440 1 44671 C 0 1 OSR EPA FRA EQU IND 21475398547 8590173431 4295868034 21475398547 8590173431 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951782 2006-04-21 1998-07-02 1998-07-02 2006-04-21 2007-06-04 1998-06-25 2007-06-08 1998-06-25 2006-04-21 55897 10 @NATLI12 NL0000303097 NATL INVESTBK PRF EUR1 SER'D' NL NLD 100214 63131 53682 Y D 5492679 EQ AMS NL EUR 21475192815 8589977135 4295884631 21475192815 1 0 DC DC AEX PRF PRF COM NLD NLD 4294951386 1999-04-07 1996-07-05 1996-07-05 1999-04-07 1999-07-30 1753-01-01 1999-07-30 1753-01-01 1999-04-07 55898 10 @NATLI13 NL0000303048 NATL INVESTBK PRF EUR1 SER'C' NL NLD 80244 75429 53682 N D 5492710 EQ AMS NL EUR 21475233259 21475233258 4295884631 21475233259 1 0 DC DC AEX PRF PRF COM NLD NLD 4294951386 1999-05-19 1994-12-06 1994-12-06 1999-05-19 1999-07-30 1753-01-01 1999-07-30 1753-01-01 1999-05-19 55899 10 @GOUDA1 NL0000440667 NL0000440667 GOUDA GOUDA B09WM8 GOUDA.AS^L08 GOUDA.AS GOUDA VUURVAST HLD EUR1 NL NLD 40207 3230 2199 Y D B09WM88 EQ AMS NL EUR 20206 1 28093 C 0 1 OSR AMS NLD EQU IND 21475430439 8589949137 4295884663 21475430439 8589949137 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951893 2008-12-29 1987-05-08 1987-05-08 2008-12-29 2008-12-30 2005-06-13 2008-12-30 1987-05-08 2008-12-29 55902 1 72308910 PINELANDS INC COM US USA 97865 108910 76884 Y D EQ NYS US USD 1992-08-21 1990-12-31 1990-12-31 1992-12-31 1990-12-31 1992-08-21 55906 10 @UNION69 IT0001236816 UNION TECHNOLOGY ITL100 FR ITA 154642 124580 103255 Y D 5493531 EQ PAR FR EUR 21475357723 8590188499 4295875684 21475357724 8590188499 0 1 DC DC ORD ORD COM ITA ITA 2001-10-15 1998-07-09 1998-07-09 2002-01-08 2002-04-21 2001-08-21 2002-04-21 1998-07-09 2001-10-15 55910 10 @STREI1 FR0000063976 FR0000063976 MLSTR MLSTR 549398 F8980G10 STID.EUA STID.EUA STREIT MECANIQUE EUR1.55 FR FRA 39208 41676 7595 Y A 5493984 EQ PAR FR EUR 51171 1 66666 C 1 1 OSR EPA FRA EQU IND 55835475932 8590023356 4295868193 55835475932 8590023356 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951855 1998-12-04 1998-12-04 2079-06-06 1998-06-19 1998-06-15 9999-12-31 1998-06-15 55912 1 72342710 PINKERTONS INC CL B US USA 111791 85371 86140 N D 2688965 EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 1973-01-01 1984-03-05 55913 1 72342910 US7234291067 PKT 72342910 PKT.N^C99 PKT.N PINKERTONS INC NEW COM US USA 117315 105750 86140 Y D 2688620 EQ NYS US USD 3705 1 4958 C 0 1 OSR NYSE USA EQU IND 55839790799 8590008175 4295911126 55839790799 1 0 DC DC NYS ORD ORD COM USA USA 4294951778 1999-03-25 1990-04-04 1990-04-04 1999-03-25 1999-03-26 1996-06-26 1999-03-26 1990-04-04 1999-03-25 55917 1 72344910 US7234491048 PINN 72344910 PINN.PK^A02 PINN.PK PINNACLE BANC GROUP INC COM US USA 135431 74454 88008 Y D 2706492 EQ NAS US USD 3702 1 4906 C 0 1 OSR OTC USA EQU BNK 21475406504 8589955817 4295911132 21475406503 0 0 DC DC NMS ORD ORD COM USA USA 4294951386 1999-09-02 1990-03-20 1990-03-20 1999-09-02 1999-09-03 1990-03-30 1999-09-03 1990-03-20 1999-09-02 55919 1 PNS US7234541040 PNS PNS 224163 72345410 PNS.A^A12 PNS.A PINNACLE DATA SYS INC COM US USA 56570 14437 47146 Y D 2241636 EQ ASE US USD 13182 1 18508 C 0 1 OSR ASE USA EQU IND 55835119237 8590925948 4295901436 55835119237 55839311509 8590925948 1 1 DC DC ASE ORD ORD COM USA USA 4294951211 2012-01-31 1996-05-01 1996-05-01 2012-01-30 2012-01-31 2000-09-01 2012-01-31 1996-05-01 2012-01-30 55920 1 PNK US7234561097 PNK PNK 243222 72345610 PNK.OQ^D16 PNK.OQ PINNACLE ENTMT INC COM US USA 69679 28259 30827 Y D 2432225 EQ NAS US USD 2268 1 3079 C 0 1 OSR NASD USA EQU IND 55838325022 8590933166 5050722124 55838325022 55839311745 8590933166 1 1 DC DC NSM ORD ORD COM USA USA 4294951602 2016-04-29 1973-01-02 1973-01-02 2016-04-28 2016-04-29 2000-02-26 2016-04-29 1973-01-02 2016-04-28 55921 10 @MONTU1 FR0000037046 FR0000037046 MON MON BYZY69 F6318917 MNTP.PA^B16 MNTP.PA MONTUPET SA EUR1.52 FR FRA 40042 52239 2074 Y D 5494330 EQ PAR FR EUR 18647 1 26282 C 0 1 OSR EPA FRA EQU IND 55835478260 8590942430 4295866813 55835478260 8590942430 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951702 2016-02-25 1989-04-18 1989-04-18 2016-02-23 2016-02-25 1753-01-01 2016-02-25 1753-01-01 2016-02-23 55922 10 @IMECO1 FR0000064917 PERW LA PERLA WORLD EUR0.20 FR FRA 38056 13878 7329 Y D 5494363 EQ PAR FR EUR 55851748861 8589950540 4295868030 55851748861 8589950540 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951779 2015-05-19 1998-07-08 1998-07-08 2015-05-18 2015-05-19 1998-06-29 2013-08-22 1998-06-29 2013-08-22 55923 1 72346210 US7234621073 PNFI 268897 72346210 PNFI.O^D98 PNFI.OQ PINNACLE FINL SVCS INC COM US USA 126994 69320 89711 Y D 2688976 EQ NAS US USD 3704 1 4859 C 0 1 OSR NASD USA EQU BNK 21475197013 8589943534 4296101160 21475197013 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1998-04-17 1989-11-09 1989-11-09 1998-04-17 1998-04-17 1990-03-30 1998-04-17 1989-11-09 1998-04-17 55924 10 @SURCO1 FR0000064875 SURCOUF FRF10 FR FRA 100107 79957 56388 Y D 5494448 EQ PAR FR EUR 55839704544 8589991860 4295868072 55839704544 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951480 2000-06-22 1998-07-07 1998-07-07 2000-06-22 2000-06-22 1998-06-29 2000-06-22 1998-06-29 2000-06-22 55930 10 @MARIO1 FR0000064941 FR0000064941 006494 549546 F6037T10 MPAR.PA^J05 MPAR.PA MARIONNAUD PARFUME EUR3.50 FR FRA 146344 116859 94473 Y D 5495463 EQ PAR FR EUR 19790 1 28022 C 0 1 OSR EPA FRA EQU IND 55835454366 8590964939 4295868043 55835454366 8590964939 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951504 2005-10-18 1998-07-08 1998-07-08 2005-10-18 2005-10-19 2005-05-05 2005-11-03 1998-07-08 2005-10-18 55931 10 @SKANE7 SE0017885338 SKMO SKMO BLDDGT W8T48X10 SKMO.ST SKMO.ST SKANE MOLLAN AB NPV SE SWE 37647 31480 7270 Y A BLDDGT3 EQ OME SE SEK 57431 1 74145 C 1 1 OSR STO SWE EQU IND 55838230196 8589973264 4295890303 55838230196 8589973264 1 1 AC AC STO ORD ORD COM SWE SWE 4294951444 1998-07-03 1998-07-03 2079-06-06 1998-07-03 2000-09-28 9999-12-31 1998-07-03 55932 1 PNFP US72348N1090 PNFP PNFP BV6GRD 72348N10 PNFP.K PNFP.N PINNACLE FINL PARTNERS INC COM US USA 56709 10857 27706 Y A BV6GRD0 EQ NYS US USD 14170 1 20192 C 1 1 OSR NYSE USA EQU BNK 55835372354 8590925037 5096764673 55835372354 55839311027 8590925037 1 1 AC AC NYS ORD ORD COM USA USA 4294951385 2000-08-21 2000-08-21 2079-06-06 2000-08-18 2002-07-19 9999-12-31 2000-08-18 55933 10 @CAMPO2 ES0121501318 ES0121501318 CFG CFG 549557 E3131213 CPF.MC^I14 CPFss.MC CAMPOFRIO FOOD GPO EUR1 ES ESP 40962 21195 47924 Y D 5495571 EQ MAD ES EUR 18105 1 25386 C 0 1 OSR MCE ESP PVT IND 55848343424 8590929323 4295889275 55848343424 8590929323 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951439 2014-09-19 1989-09-13 1989-09-13 2014-09-18 2014-09-19 1753-01-01 2014-09-19 1753-01-01 2014-09-18 55936 1 PCLE US7234811070 PCLE 268921 72348110 PCLE.OQ^H05 PCLE.OQ PINNACLE SYS INC COM US USA 141900 117486 94129 Y D 2689214 EQ NAS US USD 7241 1 9508 C 0 1 OSR NASD USA EQU IND 21475292814 8590964994 4295907630 21475292814 8590964994 1 1 DC DC NMS ORD ORD COM USA USA 4294951226 2005-08-10 1994-11-08 1994-11-08 2005-08-09 2005-08-10 2002-07-19 2005-08-10 1994-11-08 2005-08-09 55937 1 PNW US7234841010 PNW PNW 204880 72348410 PNW PNW.N PINNACLE WEST CAP CORP COM US USA 56571 16070 29879 Y A 2048804 EQ NYS US USD 3701 1 4811 C 1 1 OSR NYSE USA EQU UTL 55838325009 8590925741 4295904735 55838325009 55839315345 8590925741 1 1 AC AC NYS ORD ORD COM USA USA 4294951179 1973-01-02 1973-01-02 2079-06-06 1961-08-28 1990-03-23 9999-12-31 1961-08-28 55938 1 SCRM US7234871041 PCOR 72348710 PCOR.OQ^A04 PCOR.OQ PINNACOR INC COM US USA 143833 64721 82975 Y D 2615673 EQ NAS US USD 14096 1 19678 C 0 1 OSR NASD USA EQU IND 21475162832 8589963751 4295900446 21475162832 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 2004-01-16 2000-08-03 2000-08-03 2004-01-16 2004-01-19 2002-11-01 2004-01-20 2000-08-03 2004-01-16 55940 1 72351J10 PPOI PINPOINT RETAIL SOLUTIONS INC COM US CAN 127323 71099 75212 Y D EQ XBQ US USD 21475462409 8589959917 4296403948 21475462409 8589959917 1 1 DC DC PNK ORD ORD COM CAN CAN 4294952831 2000-03-09 1992-12-28 1960-01-01 2079-06-06 2009-08-03 2005-02-24 2009-08-08 1960-01-01 2000-03-09 55942 10 @EUROP54 ES0168561019 ES0168561019 549613 E4611S10 PYCE.MC^B19 PYCE.MC PAPELES Y CART EUR EUR2 ES ESP 38052 8784 7320 Y D 5496132 EQ MAD ES EUR 25333 1 34784 C 0 1 OSR MCE ESP EQU IND 55838736339 8590924174 4295889527 55838736339 8590924174 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951868 2019-02-20 1998-07-07 1998-07-07 2019-02-06 2019-02-20 1998-07-09 2019-02-20 1998-07-07 2019-02-06 55943 10 @ENVIP1 NL0000349439 ENV ENVIPCO HOLDING NV CERTIFICATES OF DEPOSIT NL NLD 38098 45103 24737 Y A BMB5ZF7 EQ AMS NL EUR 55838816505 8590009055 4295884804 55838816505 21475908021 1 0 DC DC BRU ORD ORD COM NLD NLD 4294951795 1998-08-10 1960-01-01 2011-10-05 2011-10-06 2011-10-04 1998-08-03 2011-10-06 1960-01-01 2011-10-05 55944 10 @INTEX2 FR0000064958 FR0000064958 ITXT ITXT 549665 F5259L10 ITXA.PA ITXA.PA INTEXA EUR1.60 FR FRA 38051 8207 27227 Y A 5496659 EQ PAR FR EUR 25415 1 35244 C 1 1 OSR EPA FRA EQU IND 55835447025 8589954835 5000030715 55835447025 8589954835 1 1 AC AC PAR ORD ORD COM FRA FRA 1004365480 1998-07-06 1998-07-06 2079-06-06 1998-07-07 1998-07-01 9999-12-31 1998-07-01 55945 1 72354410 US7235441026 PAHC 72354410 PAHC.OB^G00 PAHC.OB PIONEER AMERN HLDG CORP COM US USA 116237 99023 84354 Y D EQ XBQ US USD 3706 1 4763 C 0 1 OSR OTC USA EQU BNK 2000-06-30 1986-12-09 1986-12-09 2000-06-30 1986-12-09 2000-06-30 55945 10 @ENITE1 NO0003098402 ENITEL NOK40 NO NOR 98995 70899 89425 Y D 5496682 EQ OSL NO NOK 21475285985 8590922733 4295885682 21475285985 21475483377 1 0 DC DC OSL ORD ORD COM NOR NOR 4294951190 2001-08-30 1999-07-13 1999-07-13 2001-08-30 2001-11-29 1999-07-13 2001-11-29 1999-07-13 2001-08-30 55946 10 @MOLIF1 FR0004150811 MOLIFLOR FRF20 FR FRA 100103 76871 74268 Y D 5496693 EQ PAR FR EUR 55839962719 8589966394 4295868059 55839962719 1 0 DC DC PAR ORD ORD COM FRA FRA 1999-10-25 1998-07-06 1998-07-06 1999-10-25 1999-10-25 1998-07-01 1999-10-25 1998-07-01 1999-10-25 55949 10 @LZPSL1 PLLZPSK00019 PLLZPSK00019 PRT PRT B1DM8M X5057010 PRTE.WA PRTE.WA PROTEKTOR SA PLN0.50 PL POL 38099 10485 7422 Y A B1DM8M7 EQ XWR PL PLN 45102 1 58844 C 1 1 OSR WAR POL EQU IND 55852866222 8589945882 4295886532 55852866222 8589945882 1 1 AC AC WSE ORD ORD COM POL POL 4294951657 1998-07-14 1998-07-14 2079-06-06 1998-07-14 2000-11-14 9999-12-31 1998-07-14 55958 10 @VOLKS25 DE0007664005 VOW VOW 549710 D9452314 VOWG.DE VOWG.DE VOLKSWAGEN AG ORD NPV DE DEU 46167 27692 30648 Y A 5497102 EQ XET DE EUR 22103 1 31427 C 1 1 OSR ETR DEU EQU 22103 IND 55837364187 8590932556 4295869244 55837364187 8590932556 1 1 AC AC GER ORD ORD COM DEU DEU 4294951709 1991-07-01 1991-07-01 2079-06-06 1961-08-15 2002-12-24 9999-12-31 1961-08-15 55963 10 @VOLKS27 DE0007664039 DE0007664039 VOW3 VOW3 549716 D9452310 VOWG_p.DE VOWG_p.DE VOLKSWAGEN AG NON VTG PRF NPV DE DEU 40124 27693 30648 N A 5497168 PREF XET DE EUR 22103 3 30545 C 1 2 ETR DEU EQU 22103 IND 55837367819 8590932558 4295869244 55837367819 8590932556 1 0 AC AC GER PRF PRF COM DEU DEU 4294951709 1996-12-17 1996-12-17 2079-06-06 1961-08-15 1990-03-30 9999-12-31 1990-03-30 55967 1 72356P10 PIONEER BANCSHARES INC COM US USA 104867 69252 65097 Y D EQ XBQ US USD 1999-05-10 1996-07-10 1996-07-31 1999-05-10 1996-07-10 1999-05-10 55969 1 72359720 PIONEER BK 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2000-12-14 55982 10 @LEPUB1 FR0000065278 FR0000065278 ALHOP ALHOP 549800 F7609A10 ALHOP.PA ALHOP.PA HOPSCOTCH GROUPE EUR0.75 FR FRA 38054 20678 7327 Y A 5498008 EQ PAR FR EUR 25793 1 35812 C 1 1 OSR EPA FRA EQU IND 55835465264 8589977151 4295868044 55835465264 8589977151 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951568 1998-07-08 1998-07-08 2079-06-06 1998-07-01 1998-07-02 9999-12-31 1998-07-01 55984 10 @LANDL5 DK0010243534 DK0010243534 LL A LL A 549802 K6295N12 LLa.CO^J16 LLa.CO LAND & LEISURE SER'A'DKK3 DK DNK 37714 31900 32276 Y D 5498020 EQ CSE DK DKK 34308 1 45791 C 0 1 OSR CPH DNK EQU IND 55846120667 8589981351 4295866069 55846120667 8589981351 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951597 2016-10-10 1998-07-27 1998-07-27 2016-10-07 2016-10-10 1998-07-07 2016-10-10 1998-07-07 2016-10-07 55985 10 @SODRA4 SE0000454886 SODRA PETROLEUM AB SEK0.05 (CNV) SE SWE 99229 82941 60110 Y D 5498042 EQ OME SE SEK 21475455395 8590932472 4295890285 21475455400 8590932472 0 1 DC DC STO ORD ORD COM SWE SWE 4294951997 2001-10-05 1998-04-27 1998-04-27 2001-10-05 2001-10-09 2000-09-28 2001-10-09 1998-04-27 2001-10-05 55988 10 @IDAST1 TRAIDASW91B5 TRAIDASW91B5 DMISH DMISH B03MTK M5334H10 DMISH.IS^E18 DMISH.IS MISH DEKORASYON TRY1 (B SHARES) TR TUR 37975 26711 27139 Y D B03MTK5 EQ IST TR TRY 32926 1 43903 C 0 1 OSR IST TUR EQU IND 55838826370 8589968219 4295893758 55838826370 1 0 DC DC IST ORD ORD COM TUR TUR 1004365474 2018-05-03 1998-06-25 1998-06-25 2018-05-02 2018-05-03 1998-06-24 2018-05-03 1998-06-24 2018-05-02 55992 1 72367010 PIONEER FED BANCORP INC COM US USA 126296 96758 87973 Y D B04QRF7 EQ NYS US USD 1993-08-10 1990-06-04 1990-06-04 1993-08-10 1990-06-04 1993-08-10 55993 1 72367210 US7236721012 PFS 72367210 PFS.N^F97 PFS.MW PIONEER FINL SVCS INC COM US USA 126181 104706 84008 Y D 2689151 EQ NYS US USD 3709 1 4907 C 0 1 OSR NYSE USA PVT IND 1997-05-30 1986-10-03 1986-10-03 1997-05-30 1986-10-03 1997-05-30 55994 1 72367220 PIONEER FINL SVCS INC PFD CVEX$2.125 US USA 132075 103678 84008 N D PREF NYS US USD 1996-05-14 1989-08-10 1989-08-10 1996-05-14 1989-08-10 1996-05-14 55996 10 @DSORI2 DK0010246040 DK0010246040 USEA USEA 549910 K9737C10 USEA.CO^L11 USEA.CO U-SEA BULK SHIPPIN DKK1 ORD DK DNK 23289 22336 2438 Y D 5499108 EQ CSE DK DKK 37534 1 49748 C 0 1 OSR CPH DNK PVT IND 55846094611 8589972951 4295865910 55846094611 8589972951 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951744 2011-12-30 1991-10-07 1991-10-07 2011-12-29 2011-12-30 1998-07-03 2011-12-30 1991-10-07 2011-12-29 55997 10 @AEMEU1 IT0001233417 IT0001233417 A2A A2A 549913 T0579B10 A2.MI A2.MI A2A SPA EUR0.52 IT ITA 38079 10682 7397 Y A 5499131 EQ MIL IT EUR 17167 1 24259 C 1 1 OSR BIT ITA EQU UTL 55837437087 8590924904 5000005309 55837437087 8590924904 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951179 1998-07-21 1998-07-21 2079-06-06 2002-07-12 1998-07-21 9999-12-31 1998-07-21 56000 1 72368610 US7236861016 PHB 72368610 PHB.N^J99 PHB.N PIONEER HI BRED INTL INC COM US USA 123762 105448 81798 Y D 2689087 EQ NYS US USD 3712 1 5012 C 0 1 OSR NYSE USA EQU IND 21475232632 8590008539 4295911139 21475232632 8590008539 1 1 DC DC NYS ORD ORD COM USA USA 4294951464 1999-10-01 1973-09-17 1973-09-17 1999-10-01 1999-10-01 1995-11-04 1999-10-01 1973-09-17 1999-10-01 56000 10 @CORAG1 DE0005083208 DE0005083208 COC COC 549917 D1638C10 COCG.DE^J09 COCG.DE COR AG FINANCIAL NPV (BR) DE DEU 38208 15912 24651 Y D 5499175 EQ XET DE EUR 19663 1 27457 C 0 1 OSR ETR DEU EQU IND 55837362053 8589944432 4295869725 55837362053 8589944432 1 1 DC DC GER ORD ORD COM DEU DEU 4294951205 2009-10-23 1999-06-28 1999-06-28 2009-10-23 2009-10-26 1998-07-22 2009-10-16 1998-07-22 2009-10-16 56003 10 @PFEIF2 DE0006916604 DE0006916604 PFV PFV 549923 D6058X10 PV.DE PV.DE PFEIFFER VAC TECHN NPV DE DEU 37369 4507 6969 Y A 5499238 EQ XET DE EUR 22366 1 30986 C 1 1 OSR ETR DEU EQU 22366 IND 55837367282 8590921427 4295869265 55837367282 8590921427 1 1 AC AC GER ORD ORD COM DEU DEU 4294951850 1998-10-12 1998-10-12 2079-06-06 1998-04-15 1998-04-03 9999-12-31 1998-04-03 56004 10 @MUEHL2 DE0006627201 DE0006627201 MUB MUB 549927 D5518C10 MUBG.DE MUBG.DE MUEHLBAUER HOLDING ORD NPV DE DEU 38172 13765 7331 Y A 5499272 EQ XET DE EUR 17152 1 24606 C 1 1 OSR ETR DEU EQU IND 55837360407 8589964671 5044009838 55837360407 8589964671 1 1 AC AC GER ORD ORD COM DEU DEU 4294951255 1998-10-12 1998-10-12 2079-06-06 1998-07-10 1998-07-06 9999-12-31 1998-07-06 56006 10 @REXEL6 FR0000125957 REXEL DISTRIBUTION EUR1 FR FRA 76963 64098 75600 Y D 5499335 EQ PAR FR EUR 21475424013 8590922553 4295866580 21475424013 8590935947 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951823 2005-04-22 1988-01-04 1988-01-04 2005-04-22 2005-04-25 2007-04-04 1753-01-01 2005-05-28 1753-01-01 2005-04-22 56008 10 @INTER155 DE000A254211 ISHA ISHA BKTZRG D3R43J14 ISH1k.DE ISH1k.DE INTERSHOP COMMUNIC NPV (POST SPLT) DE DEU 37701 39602 27833 Y A BKTZRG0 EQ XET DE EUR 29824 1 40604 C 1 1 OSR ETR DEU EQU 29824 IND 55837361174 8590937960 4295869718 55837361174 8590937960 1 1 AC AC GER ORD ORD COM DEU DEU 4294951202 1998-10-12 1998-10-12 2079-06-06 1998-07-15 2005-07-11 9999-12-31 1998-07-15 56009 10 @SOFTM1 DE000A1KRMR8 DE000A1KRMR8 FTMK FTMK B6S43B D1565Z10 FTMGk.F^J12 FTMGk.F COMARCH SOFTWARE ORD NPV DE DEU 38202 9940 7366 Y D B6S43B7 EQ XET DE EUR 25144 1 34663 C 0 1 OSR FRA DEU EQU IND 55836410139 8589948093 4295869712 55836410139 8589948093 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951205 2012-10-09 1998-10-12 1998-07-20 2012-10-04 2012-10-08 1998-07-08 2012-10-08 1998-07-08 2012-10-04 56010 10 @ACERI9 ES0132105018 ES0132105018 ACX ACX B01ZVZ E0046023 ACX.MC ACX.MC ACERINOX SA EUR0.25 ES ESP 40194 48067 2177 Y A B01ZVZ5 EQ MAD ES EUR 16397 1 23559 C 1 1 OSR MCE ESP EQU IND 55838734238 8590942189 4295889546 55838734238 8590942189 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951912 1987-03-02 1987-03-02 2079-06-06 2004-06-30 2004-08-03 9999-12-31 1987-03-02 56016 10 @REGIN7 FR0004048734 FR0004048734 MFG MFG 550044 F7709H10 REGR.PA^I17 REGR.PA MONTAIGNE FASHION EUR0.05 FR FRA 38059 26304 7342 Y D 5500442 EQ PAR FR EUR 29539 1 40209 C 0 1 OSR EPA FRA EQU IND 55835467764 8589961978 4295868028 55835467764 8589961978 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951676 2017-09-14 1998-07-09 1998-07-09 2017-09-13 2017-09-14 1998-07-06 2017-09-14 1998-07-06 2017-09-13 56021 10 @SPUET1 DE000A1PHC13 DE000A1PHC13 SPZI SPZI B74T94 D5S4EN14 SPZN.F^K15 SPZN.F MISTRAL MEDIA AG NPV (NEW) DE DEU 38335 53831 26889 Y D B74T948 EQ XET DE EUR 19904 1 27789 C 0 1 OSR FRA DEU PVT IND 55836517066 8590942039 4295869688 55836517066 8590942039 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951362 2015-11-02 1998-10-12 1998-10-12 2015-06-01 2015-11-02 2012-05-17 2015-11-02 1998-10-12 2015-06-01 56023 10 @BCOFI7 ES0113435137 BCO FINANTIA SOFIN EUR0.95 ES ESP 100105 56794 74275 Y D 5501229 EQ MAD ES EUR 21475317988 8589946246 4295889468 21475317988 1 0 DC DC MCE ORD ORD COM ESP ESP 4294951386 2003-03-17 1998-07-06 1998-07-06 2003-03-17 2003-03-19 1998-07-03 2003-03-19 1998-07-03 2003-03-17 56024 10 @IMMOB27 FR0000031247 FR0000031247 MLIMI MLIMI 550142 F5005410 SIDI.PA^C12 SIDI.PA IMMOB INDOCHINE FRF50 FR FRA 43484 21269 27368 Y D 5501423 EQ PAR FR EUR 51159 1 67260 C 0 1 OSR EPA FRA EQU IND 55835474389 8589967947 4295868654 55835474389 8589967947 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951333 2012-03-15 1999-01-06 1999-01-06 2012-03-14 2012-03-15 1990-03-30 2012-03-15 1990-03-30 2012-03-14 56025 10 @SEMAS1 FR0007307780 FR0007307780 MLSEA MLSEA 550143 F3028210 SENP.PA^C12 SENP.PA SEMAS FRF100 FR FRA 43548 43631 20359 Y D 5501434 EQ PAR FR EUR 51279 1 67139 C 0 1 OSR EPA FRA EQU IND 55835475925 8590015737 4295867194 55835475925 8590015737 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951333 2012-03-15 1996-12-12 1996-12-12 2012-01-31 2012-03-15 1990-03-30 2012-03-15 1990-03-30 2012-01-31 56026 10 @ERGOP1 IT0001026175 IT0001026175 EGP EGP 550154 T1925M10 EGPR.MI^D09 EGPR.MI ERGO PREVIDENZA EUR1.00 IT ITA 38081 47846 7408 Y D 5501542 EQ MIL IT EUR 16340 1 23349 C 0 1 OSR BIT ITA EQU FIN 21475439983 8590941196 4295875644 21475439983 8590941196 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951338 2009-04-03 1998-07-20 1998-07-20 2009-04-03 2009-04-08 1998-07-20 2009-04-08 1998-07-20 2009-04-03 56029 10 @TARGE1 IT0001008538 IT0001008538 TS TS 550162 T9189G10 TS.MI^K07 TS.MI TARGETTI SANKEY EUR0.52 IT ITA 38080 36283 7403 Y D 5501627 EQ MIL IT EUR 16301 1 23538 C 0 1 OSR BIT ITA EQU IND 21475445457 8590937444 4295875646 21475445457 8590937444 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951633 2007-11-21 1998-07-20 1998-07-20 2007-11-21 2007-11-22 1998-07-20 2007-11-26 1998-07-20 2007-11-21 56030 10 @CIEAU1 ES0105630315 ES0105630315 CIE CIE B15CL9 E2124511 CIEA.MC CIEA.MC CIE AUTOMOTIVE SA EUR0.25 ES ESP 45374 17099 38321 Y A B15CL93 EQ MAD ES EUR 20074 1 28264 C 1 1 OSR MCE ESP EQU IND 55838734557 8589967760 4295889277 55838734557 8589967760 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951702 1997-07-24 1997-07-24 2079-06-06 1994-02-17 2002-08-01 9999-12-31 1994-02-17 56031 10 @MANDA12 MANDATUM PANKKI OY FIM2'B' FI FIN 100237 107348 73398 Y D 5501865 EQ HEL FI EUR 21475437098 8590943347 4295866471 21475437098 8590943347 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951386 2001-11-26 1998-08-24 1998-08-24 2001-12-05 2001-12-07 1998-07-27 2001-12-07 1998-07-27 2001-11-26 56032 10 @PETRO61 NL0000376937 NL0000376937 PETRP 550189 N6951K10 PPV.AS^H05 PPV.AS PETROPLUS INTERNAT EUR0.04 NL NLD 100210 108096 15450 N D 5501898 EQ AMS NL EUR 17657 1 25052 C 0 1 OSR AMS NLD EQU IND 21475453222 8590944055 5000033469 21475453222 8590944055 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951988 2005-04-19 1998-07-14 1998-07-14 2005-04-19 2005-08-16 1998-07-13 2005-05-04 1998-07-13 2005-04-19 56033 1 PMTL PIONEER METALS INC COM US USA 130890 109640 66657 Y D EQ XBQ US USD 2000-03-08 1999-09-13 1999-09-13 2000-03-08 1999-09-13 2000-03-08 56033 10 @BBVAB16 ES0113211835 BBVA BBVA 550190 E1180510 BBVA.MC BBVA.MC BANCO BILBAO VIZCA EUR0.49 ES ESP 41580 7236 29988 Y A 5501906 EQ MAD ES EUR 16266 1 22874 C 1 1 OSR MCE ESP EQU 16266 BNK 55838734273 8590922404 4295889577 55838734273 8590922404 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951386 1988-03-25 1988-03-25 2079-06-06 2000-05-08 2000-01-28 9999-12-31 1988-03-25 56038 10 @SCALA4 NL0000382000 NL0000382000 SCALA 550225 N7753110 SBSV.AS^G04 SBSV.AS SCALA BUSINESS SOL EUR0.45 NL NLD 146563 56889 66469 Y D 5502255 EQ AMS NL EUR 19548 1 27529 C 0 1 OSR AMS NLD EQU IND 21475205628 8589939262 4298449260 21475205628 8589939262 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951204 2004-07-12 1998-07-16 1998-07-16 2004-07-12 2004-07-12 1998-07-15 2004-07-14 1998-07-15 2004-07-12 56039 10 @ELTEK1 NO0003109407 NO0003109407 ELT ELT 550234 R2181G10 ELTEK.OL^D15 ELTEK.OL ELTEK ASA NOK1 NO NOR 38355 2704 42231 Y D 5502341 EQ OSL NO NOK 19879 1 28182 C 0 1 OSR OSL NOR EQU IND 55838816130 8590920898 4295885582 55838816130 8590920898 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951822 2015-04-23 1998-07-09 1998-07-09 2015-04-14 2015-04-23 1998-07-07 2015-04-23 1998-07-07 2015-04-14 56042 10 @HOFTW1 DE000A1X3X66 DE000A1X3X66 HWSA HWSA BDGTMD D3R2JH10 HWSAk.F^G20 HWSAk.F METRIC MOB SOLU AG NPV DE DEU 38196 11333 7357 Y D BDGTMD8 EQ XET DE EUR 19465 1 27121 C 0 1 OSR FRA DEU EQU IND 55836430225 8589963041 4295869685 55836430225 8589963041 1 1 DC DC FRA ORD ORD COM DEU DEU 1004365459 2020-07-03 1998-10-13 1998-10-13 2020-06-30 2020-07-02 1998-07-08 2020-07-02 1998-07-08 2020-06-30 56046 1 PXD US7237871071 269083 72378710 PXD.N^E24 PXD.N PIONEER NAT RES CO COM US USA 56611 29782 39450 Y D 2690830 EQ NYS US USD 3592 1 4738 C 0 1 OSR NYSE USA EQU IND 55838325138 8590932340 5000007778 55838325138 55839315046 8590932340 1 1 DC AC NYS ORD ORD COM USA USA 4294951997 2024-05-03 1997-08-08 1997-08-07 2079-06-06 2024-05-03 1997-08-08 2024-05-03 1997-08-07 2024-05-03 56048 10 @LVLME3 FR0000054686 FR0000054686 LVL LVL 550291 F5848U10 LVLM.PA^J12 LVLM.PA LVL MEDICAL GROUPE NPV FR FRA 43545 38411 20350 Y D 5502910 EQ PAR FR EUR 18716 1 26342 C 0 1 OSR EPA FRA EQU IND 55835454364 8590936656 4295867441 55835454364 8590936656 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951284 2012-10-18 1996-11-04 2011-05-25 2079-06-06 2012-10-18 2011-05-24 2012-10-18 1996-11-04 2012-10-18 56050 10 @ATMGA1 SE0000477192 ATMG ARTIKA TIME SER'B'SEK0.50 SE SWE 100195 110331 56399 Y D 5502954 EQ OME SE SEK 55840305376 8590024224 4298001598 55840305376 1 0 DC DC STO ORD ORD COM SWE SWE 4294952904 2002-04-12 1998-07-10 1998-07-10 2002-04-15 2002-05-29 2000-07-25 2002-05-29 1998-07-10 2002-04-12 56053 10 @GENER47 FR0010501692 FR0010501692 GENX GENX B23S5P F4368N25 GENX.PA^I22 GENX.PA GENERIX GROUP EUR0.50 FR FRA 38061 7434 7353 Y D B23S5P4 EQ PAR FR EUR 25426 1 35152 C 0 1 OSR EPA FRA EQU IND 55835468220 8589943467 4295868029 55835468220 8589943467 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951205 2022-09-13 1998-07-14 1998-07-14 2022-09-12 2022-09-13 2015-01-14 2022-09-13 1998-07-14 2022-09-12 56056 10 @BBVAB17 DE0008757741 BBVD BBVA(BILB-VIZ-ARG) EUR0.49(DT ZERT) DE ESP 154729 124689 29988 N D 5503719 EQ XET DE EUR 21475564355 8591042519 4295889577 21475564355 8590922404 1 0 DC DC GER ORD ORD COM ESP ESP 4294951386 2009-09-29 2001-11-12 2001-11-12 2009-09-29 2009-10-01 2000-05-08 1753-01-01 2009-10-06 1753-01-01 2009-09-29 56058 10 @EXPAN2 FR0000032468 EXPAND EUR1.53 FR FRA 101843 73102 77119 Y D 5503775 EQ PAR FR EUR 21475381741 8590926542 4295867001 21475381741 21475207977 1 0 DC DC PAR ORD ORD COM FRA 4294951555 2002-03-08 1989-04-18 1989-04-18 2002-03-08 2002-05-09 1990-03-23 2002-05-09 1989-04-18 2002-03-08 56060 10 @KARDE7 TRAKRDMB91G1 TRAKRDMB91G1 KRDMB.E KRDMB.E B03MV5 M8765T11 KRDMB.IS KRDMB.IS KARDEMIR KARABUK D TRY1 (B SHARES) TR TUR 10800 11802 28692 N A B03MV54 EQ IST TR TRY 32930 3 44085 C 1 3 IST TUR EQU IND 55838831042 8589945850 4295893561 55838831042 8590924173 1 0 AC AC IST ORD ORD COM TUR TUR 4294951912 2000-10-05 2000-10-05 2079-06-06 1998-06-08 2002-08-12 9999-12-31 2000-10-05 56061 10 @CGNNA1 CH0009206514 CGN NAV LEMAN CHF100 SER'B'(REGD) CH CHE 91209 96124 84437 Y D 5503935 EQ SWX CH CHF 21475689507 8590000539 4295890523 21474873023 0 0 DC AC SWX ORD ORD COM CHE CHE 4294951730 2003-06-20 1999-02-22 1999-02-22 2003-06-20 2003-06-22 1998-09-09 2003-07-11 1998-09-09 2003-06-20 56069 10 @SACYR1 ES0182870214 ES0182870214 SCYR SCYR 550478 E3547111 SCYR.MC SCYR.MC SACYR SA EUR1 ES ESP 46442 10009 25781 Y A 5504789 EQ MAD ES EUR 18216 1 25662 C 1 1 OSR MCE ESP EQU IND 55838736356 8590924325 4295889535 55838736356 8590924325 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951812 1987-03-02 1987-03-02 2079-06-06 1993-11-04 2003-10-03 9999-12-31 1987-03-02 56071 1 72387610 PIONEER SVGS BK COM US USA 125069 95792 84356 Y D 2689140 EQ NYS US USD 1990-09-19 1985-02-04 1985-02-04 1990-09-19 1985-02-04 1990-09-19 56073 10 @PINPR3 FR0000121485 FR0000121485 KER KER 550507 F5433L10 PRTP.PA PRTP.PA KERING EUR4 FR FRA 46791 54851 31152 Y A 5505072 EQ PAR FR EUR 16419 1 23209 C 1 1 OSR EPA FRA EQU IND 55835453634 8590943510 4295867170 55835453634 8590943510 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951490 1973-01-01 1973-01-01 2079-06-06 1988-01-01 1990-03-23 9999-12-31 1973-01-01 56076 10 @CINEM2 DE0005085708 DE0005085708 MXC MXC 550513 D1532710 MXCG.F^B14 MXCG.F CINEMAXX ORD NPV DE DEU 38197 38764 7358 Y D 5505135 EQ FRA DE EUR 17490 1 24522 C 0 1 OSR FRA DEU EQU IND 55836469552 8590017746 4295869734 55836469552 8590017746 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951582 2014-02-07 1998-07-20 1998-07-20 2014-02-06 2014-02-07 1998-06-30 2014-02-07 1998-06-30 2014-02-06 56079 10 @PORTL3 ES0170550117 PORTLAND VALDERRIV EUR1 ES ESP 114251 91557 53304 Y D 5505878 EQ MAD ES EUR 21475244473 8590935974 4295889549 21475244473 1 0 DC DC MCE ORD ORD COM ESP ESP 4294951893 2002-09-27 1987-03-02 1987-03-02 2002-09-27 2002-10-02 1753-01-01 2002-10-02 1753-01-01 2002-09-27 56089 10 @IGRAN1 IT0005108219 IT0005108219 IGV IGV BYPC83 T5262L11 IGV.MI IGV.MI I GRANDI VIAGGI NPV IT ITA 38101 52382 24657 Y A BYPC837 EQ MIL IT EUR 18641 1 26082 C 1 1 OSR BIT ITA EQU IND 55837442990 8590020707 4295875642 55837442990 8590020707 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951582 1998-07-24 1998-07-24 2079-06-06 1998-07-27 1998-07-24 9999-12-31 1998-07-24 56092 10 @CESAM1 FR0000062838 MLCES CESAM FRF25(REGD) FR FRA 36551 38471 7002 Y D 5507982 EQ PAR FR EUR 55835482643 8590018483 4295868230 55835482643 8590018483 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951333 2010-07-01 1998-05-14 1998-05-14 2010-06-30 2010-07-01 2003-07-18 2010-07-01 1998-05-14 2010-06-30 56096 10 @SPARE25 NO0006001502 SOR SOR 550809 R8299310 SOR.OL^E25 SOR.OL SPAREBANKEN SOR NOK50 GRUNNFONDSBEVIS NO NOR 39496 32289 47043 Y D 5508093 EQ OSL NO NOK 19542 1 27434 C 0 1 OSR OSL NOR EQU BNK 55838845952 8589986681 4295885583 55838845952 8589986681 1 1 DC AC OSL ORD ORD COM NOR NOR 4294951386 2025-05-02 1998-07-14 1998-07-14 2025-04-30 2025-05-02 1998-07-13 2025-05-02 1998-07-13 2025-04-30 56099 10 @TOUAX3 FR0000033003 FR0000033003 ALTOU ALTOU 550897 F9213511 ALTOU.PA ALTOU.PA TOUAX(TOUAGE INV) EUR8 FR FRA 41283 25407 2886 Y A 5508974 EQ PAR FR EUR 18883 1 26370 C 1 1 OSR EPA FRA EQU IND 55835478029 8589967391 4295868005 55835478029 8589967391 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951713 1989-04-18 1989-04-18 2079-06-06 1987-01-05 1753-01-01 9999-12-31 1753-01-01 56100 10 @SUDCH2 DE0007292005 DE0007292005 SUC SUC 550916 D8215410 SUCG.F^L11 SUCG.F SUD CHEMIE AG ORD NPV DE DEU 47867 2882 18285 Y D 5509160 EQ XET DE EUR 33755 1 45020 C 0 1 OSR FRA DEU EQU IND 55836529199 8589950772 4295869947 55836529199 8589950772 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951931 2011-12-05 2000-05-29 2000-05-29 2011-05-27 2011-12-05 1753-01-01 2011-12-05 1753-01-01 2011-05-27 56101 10 @EUROP55 DE0005408579 DE0005408579 UYN UYN 739604 D8565E11 UYNG.SG^I19 UYNG.SG UNYLON AG NPV DE DEU 43570 54942 20269 Y D 7396047 EQ STU DE EUR 34739 1 46701 C 0 1 OSR BWB DEU EQU IND 55838629567 8590018091 4295869471 55838629567 8590018091 1 1 DC DC STU ORD ORD COM DEU DEU 4294951951 2019-09-17 1996-07-31 2001-12-18 2019-09-12 2019-09-04 2003-01-14 2019-09-04 1996-07-31 2019-09-04 56109 10 @FAESF1 ES0134950F36 ES0134950F36 FAE FAE B1PQHS E4866U21 FAE.MC FAE.MC FAES FARMA SA EUR0.1(REGD) ES ESP 35531 19541 35458 Y A B1PQHS6 EQ MAD ES EUR 16716 1 23722 C 1 1 OSR MCE ESP EQU IND 55838735751 8590929561 4295889471 55838735751 8590929561 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951272 1991-06-18 1991-06-18 2079-06-06 1994-03-25 1753-01-01 9999-12-31 1753-01-01 56110 10 @GEAAG5 DE0005857007 DE0005857007 GEA 550977 GEAG.DE^E05 GEW.F GEA AG ORD NPV DE DEU 103250 109411 80183 Y D 5509773 EQ XET DE EUR 20882 1 29226 C 0 1 OSR FRA DEU EQU IND 21475422557 8590009272 4295868670 21475422553 8590023240 0 0 DC DC STU ORD ORD COM DEU DEU 4294951856 2005-05-02 1998-11-04 1998-11-04 2005-04-29 2005-05-05 1753-01-01 2005-05-06 1753-01-01 2005-04-29 56112 10 @GTGDI1 DE0005158406 DE0005158406 BTU BTU 550980 D0534L10 BTUG.SG^B21 BTUG.SG GTG DIENSTLEISTUNG NPV DE DEU 43568 11348 20261 Y D 5509803 EQ STU DE EUR 43148 1 56036 C 0 1 OSR BWB DEU EQU IND 55838438848 8589957083 4295869445 55838438848 8589957083 1 1 DC DC STU ORD ORD COM DEU DEU 4294951333 2021-02-01 1996-07-30 1996-07-30 2021-01-29 2021-02-01 2020-12-15 2021-02-01 1996-07-30 2021-01-29 56114 10 @PLENU1 DE000A161Z44 DE000A161Z44 PLEK PLEK BYY8X8 D6S3QA12 PLEKk.F PLEKk.F PLENUM AG NPV DE DEU 38207 22140 24650 Y A BYY8X86 EQ XET DE EUR 17001 1 23884 C 1 1 OSR FRA DEU EQU IND 55851839921 8589959052 5040701011 55851839921 8589959052 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951782 1998-10-12 1998-10-12 2079-06-06 2007-11-05 2009-09-15 9999-12-31 1998-10-12 56115 10 @DOGAN4 TRADYHOL91Q7 TRADYHOL91Q7 DYHOL DYHOL B03MRH M2812M10 DYHOL.IS^I14 DYHOL.IS DOGAN YAYIN HLDGS TRY1 TR TUR 38114 12858 24730 Y D B03MRH8 EQ IST TR TRY 21030 1 29053 C 0 1 OSR IST TUR EQU IND 55838812044 8590926306 4295893644 55838812044 8590926306 1 1 DC DC IST ORD ORD COM TUR TUR 4294951544 2014-09-03 1998-08-06 1998-08-06 2014-09-01 2014-09-03 1998-08-04 2014-09-03 1998-08-04 2014-09-01 56118 10 @VALOR17 DE0007600108 DE0007600108 VEH VEH 551045 D8572B10 VEHG.F VEHG.F VALORA EFFEKTEN HA NPV DE DEU 45904 33602 39466 Y A 5510452 EQ XET DE EUR 30024 1 40889 C 1 1 OSR FRA DEU EQU IND 55836534365 8589999350 4295869538 55836534365 8589999350 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951366 2002-04-24 2002-04-24 2079-06-06 2000-06-28 1997-07-21 9999-12-31 1997-07-21 56119 10 @REEDE11 DE000A2NBP23 EKK1 EKK1 BHTD5J D6364J13 EKK1.D EKK1.D REEDEREI HERBERT E EUR550 (REGD) DE DEU 45843 20552 40249 Y A BHTD5J2 EQ DUS DE EUR 66992 1 85191 C 1 1 OSR DUS DEU EQU IND 236800239044 8589994094 4295869527 236800239044 8589994094 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951726 1998-01-02 1998-01-02 2079-06-06 2003-03-21 2004-03-07 9999-12-31 1998-01-02 56120 10 @STRAT10 DE0007331308 DE0007331308 SOS SOS 551053 D8172710 SOSG.F^A13 SOSG.F TOP-WETTEN AG NPV DE DEU 23333 49865 3562 Y D 5510537 EQ XET DE EUR 28492 1 39492 C 0 1 OSR FRA DEU EQU IND 55836518190 8590026338 4295869526 55836518190 8590026338 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951583 2013-01-22 2004-05-04 1996-07-30 2012-12-14 2013-01-22 1996-01-26 2013-01-22 1996-01-26 2012-12-14 56121 10 @AGFUE1 DE0005020101 DE0005020101 HIW HIW 551055 D0237110 HIWG.MU^F18 HIWG.MU AG FUER HISTORISCH NPV DE DEU 37226 39239 43446 Y D 5510559 EQ MUN DE EUR 43321 1 56157 C 1 1 OSR MNC DEU PVT IND 55838237512 8589986156 4295869444 55838237512 8589986156 1 1 DC DC MUN ORD ORD COM DEU DEU 4294951498 2018-06-22 1998-02-20 1998-02-20 2017-12-29 2018-06-22 1996-11-11 2018-06-22 1996-11-11 2017-12-29 56124 10 @AVTOV3 RU0009071195 AVAZP AVTOVAZ PRF RUB5.00 RU RUS 22149 42933 7975 N D 5510720 PREF RTS RU USD 55856068052 8591313342 4295887127 55856068052 8589984167 1 0 DC AC MCX PRF PRF COM RUS RUS 4294951709 2010-11-19 2000-07-11 2000-07-11 2010-12-03 2019-04-10 2007-11-27 1999-01-21 2004-10-04 1999-01-21 2004-10-04 56127 10 @HSBCT10 DE0008115106 DE0008115106 TUB TUB 551088 D344UQ20 TUBG.D^A21 TUBG.D HSBC TRINK&BURK AG ORD NPV DE DEU 39958 21323 25444 Y D 5510883 EQ XET DE EUR 20881 1 29122 C 0 1 OSR DUS DEU PVT BNK 55835785832 8589970765 4295869032 55835785832 8589970765 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951386 2021-01-28 2000-12-11 2000-12-11 2021-01-26 2021-01-28 2014-04-29 2021-01-28 2000-12-11 2021-01-26 56129 1 72389610 PIONEER TEXAS CORP COM US USA 113190 95801 61082 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 1973-01-01 1984-03-05 56132 10 @BCOCE7 CH0004670243 BCO CENT HISPANO ESP84(REGD)(SWISS CERT) CH ESP 90867 67464 76278 N D 5511109 EQ SWX CH CHF 21475347058 8589943194 4295889586 21475347058 1 0 DC DC SWX ORD ORD COM ESP ESP 4294951385 1999-04-15 1993-01-29 1993-02-10 1999-05-07 1999-05-07 1753-01-01 1999-05-07 1753-01-01 1999-04-15 56134 1 72390420 PIONEER FINL CORP PFD A CV $1.88 US USA 122874 71202 84009 N D PREF NYS US USD 1990-09-19 1986-07-18 1986-07-18 1990-09-19 1986-07-18 1990-09-19 56137 10 @DIALN3 SE0000410698 SE0000410698 DNG 551153 DNGb.ST^A02 DNGb.ST DIAL NEXT GROUP AB SEK1 SER'B' SE SWE 100206 62933 56405 Y D 5511530 EQ OME SE SEK 19756 1 27567 C 0 1 OSR STO SWE EQU IND 21475278688 8589946873 4295890342 21475278688 1 0 DC DC STO ORD ORD COM SWE SWE 4294951544 2002-01-14 1998-07-23 1998-07-23 2002-01-14 2002-01-18 2000-12-05 2002-01-18 1998-07-23 2002-01-14 56141 10 @KMEUR3 DE0006003007 KM EUROPA METAL AG ORD NPV DE DEU 113575 94602 58292 Y D 5511712 EQ FRA DE EUR 21475286935 8590004163 4295869085 21475286935 8590004163 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951912 2001-08-15 1973-01-01 1973-01-01 2001-12-28 2001-10-01 1990-03-30 2001-02-28 1973-01-01 2001-02-28 56142 10 @HVBRE1 DE0008114000 HVB REAL ESTATE BK ORD NPV DE DEU 146560 91711 76527 Y D 5511745 EQ XET DE EUR 21475190612 8589993960 4295869546 21475190612 8589993960 1 1 DC DC FRA ORD ORD COM DEU 4294951386 2001-10-01 2000-05-18 2000-05-18 2001-09-28 2001-11-28 2000-05-16 2001-11-28 2000-05-16 2001-09-28 56144 10 @ARSAN1 TRAARSAN91B1 ARSAN.E ARSAN.E B03MP3 M1500210 ARSAN.IS ARSAN.IS ARSAN HOLDING AS TRY1 TR TUR 37702 19281 27214 Y A B03MP30 EQ IST TR TRY 32035 1 43020 C 1 1 OSR IST TUR EQU IND 55838797799 8589991398 4296390036 55838797799 8589991398 1 1 AC AC IST ORD ORD COM TUR TUR 4294951688 1998-07-02 1998-07-02 2079-06-06 1998-06-25 1998-07-01 9999-12-31 1998-06-25 56145 10 @BAKAM1 TRABAKAB91D3 TRABAKAB91D3 BAKAB.E BAKAB.E B03MPN M1574N10 BAKAB.IS BAKAB.IS BAK AMBALAJ SANAYI TRY1 (C SHARES) TR TUR 37968 15997 27111 Y A B03MPN0 EQ IST TR TRY 32038 1 43559 C 1 1 OSR IST TUR EQU IND 55838799214 8589955588 4295893732 55838799214 8589955588 1 1 AC AC IST ORD ORD COM TUR TUR 4294951875 1998-06-18 1998-06-18 2079-06-06 1998-06-05 1998-06-17 9999-12-31 1998-06-05 56146 10 @EMEKE1 TRAEMKEL91L6 EMKEL.E EMKEL.E B03MS4 M4027P10 EMKEL.IS EMKEL.IS EMEK ELEKTRIK ENDR TRY1 TR TUR 36584 36806 43320 Y A B03MS42 EQ IST TR TRY 35554 1 47380 C 1 1 OSR IST TUR EQU IND 55838816237 8590002110 4295917197 55838816237 8590002110 1 1 AC AC IST ORD ORD COM TUR TUR 4294951822 1998-05-15 1998-05-15 2079-06-06 1998-05-07 1998-05-13 9999-12-31 1998-05-07 56147 10 @PASTA1 TRAPASTA91A4 PASTAVILLA MAKARAC TRL1000 TR TUR 98739 95368 67768 Y D 5512146 EQ IST TR TRY 55839470002 8590016612 4295893770 55839470002 1 0 DC DC IST ORD ORD COM TUR TUR 4294952887 2003-08-08 1998-05-15 1998-05-15 2003-09-03 2003-09-10 1998-05-13 2003-09-16 1998-05-13 2003-08-08 56148 10 @SELCU1 TRASELGD91A6 DUNYH.E DUNYH.E B03MXJ M8259410 DUNYH.IS DUNYH.IS DUNYA HLDG AS TRY1 (B SHARES) TR TUR 37703 14577 27215 Y A B03MXJ2 EQ IST TR TRY 35581 1 47431 C 1 1 OSR IST TUR EQU IND 55838853050 8589969212 4295941384 55838853050 8589969212 1 1 AC AC IST ORD ORD COM TUR TUR 4294951445 1998-07-02 1998-07-02 2079-06-06 1998-07-07 1998-07-01 9999-12-31 1998-07-01 56149 10 @CILCI1 FR0000064883 FR0000064883 MLIDL MLIDL 551218 F1765J10 CILP.PA^F07 CILP.PA CIL (CIE IND LEVAN NPV(REGD) FR FRA 157968 128730 101198 Y D 5512180 EQ PAR FR EUR 25957 1 35547 C 0 1 OSR EPA FRA EQU IND 21475245348 8590188171 4295868176 21475245348 8590188171 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951833 2006-09-29 1998-07-06 1998-07-06 2006-10-03 2007-06-04 1998-07-06 2007-02-21 1998-07-06 2006-09-29 56153 10 @BBVAB20 CH0004665078 BBVA BBVA(BILB-VIZ-ARG) EUR0.49(REGD)(SWISS CERT) CH ESP 35580 7230 29988 N D 5512908 EQ SWX CH CHF 21475621701 8589948842 4295889577 21475621701 8590922404 1 0 DC DC SWX ORD ORD COM ESP ESP 4294951386 2009-07-08 1990-07-04 1990-07-04 2009-07-27 2009-07-28 2000-05-08 1995-11-24 2009-07-28 1990-07-04 2009-07-08 56154 10 @WMFWU2 DE0007803009 DE0007803009 WMF WMF 551293 D9698010 WMFG.F^C15 WMFG.F WMF AG ORD NPV DE DEU 46902 29764 911 Y D 5512931 EQ XET DE EUR 19625 1 28136 C 0 1 OSR FRA DEU EQU IND 55836543513 8590024004 4295869141 55836543513 8590024004 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951631 2015-03-24 1999-01-05 1973-01-01 2014-09-11 2015-03-24 2005-11-24 2015-03-24 1973-01-01 2014-09-11 56156 10 @WMFWU3 DE0007803033 DE0007803033 WMF3 WMF3 551295 D9698011 WMFG_p.F^C15 WMFG_p.F WMF AG NON VTG PRF NPV DE DEU 48286 26060 911 N D 5512953 PREF XET DE EUR 19625 2 27402 C 0 2 FRA DEU EQU IND 55836555254 8590023235 4295869141 55836555254 8590024004 1 0 DC DC FRA PRF PRF COM DEU DEU 4294951631 2015-03-24 1999-02-10 1999-02-10 2014-09-11 2015-03-24 2002-09-11 2015-03-24 1999-02-10 2014-09-11 56158 10 @GIVAG1 DE000A0Z2Y48 DE000A0Z2Y48 VROS VROS 551321 D6438J11 GIVG.BE^C25 GIVG.BE VERIANOS SE NPV (BR) DE DEU 22395 28488 40396 Y A 5513213 EQ STU DE EUR 34836 1 46329 C 0 1 OSR BER DEU EQU IND 55836328551 8589971877 4295869476 55836328551 8589971877 1 1 DC AC BER ORD ORD COM DEU DEU 4294951328 1995-08-09 2005-12-14 2079-06-06 2025-03-27 2015-01-05 9999-12-31 1995-08-09 2025-03-27 56160 10 @BODEG6 ES0175257213 ES0175257213 BYB 551344 E2360D13 BYB.MC^C02 SAVIb.MA BODEGAS Y BEBIDAS EUR1.38 ES ESP 101395 75054 70981 Y D 5513440 EQ MAD ES EUR 18103 1 25889 C 0 1 OSR MCE ESP EQU IND 21475172747 8589981037 5000402103 21475172747 1 0 DC DC MCE ORD 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2006-07-25 2006-07-29 1998-09-18 2006-08-01 1998-09-18 2006-07-25 56319 1 72812920 US7281292067 72812920 PLAYORENA INC UNIT EX 011693 US USA 109115 67554 3473 N D EQ NYS US USD 60688 3 77873 C 1 3 OTC USA EQU IND 1991-12-31 1990-03-30 1990-03-30 1991-12-31 1990-03-30 1991-12-31 56319 10 @BARMA1 DE0005165906 DE0005165906 BRG 552861 D0607610 BRGG.F^I03 BRGG.DE BARMAG AG ORD NPV DE DEU 90477 97528 81315 Y D 5528615 EQ XET DE EUR 20831 1 29260 C 0 1 OSR FRA DEU EQU IND 55839541635 8590018765 4295869145 55839541635 8590018765 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951856 2003-08-15 1998-10-12 1991-07-04 2003-12-29 2003-09-11 1753-01-01 2003-09-12 1753-01-01 2003-08-15 56320 1 PYX US72813P1003 PYX PYX 269862 72813P10 PYX.N^J07 PYX.N PLAYTEX PRODS INC COM US USA 60389 11549 4350 Y D 2698629 EQ NYS US USD 6927 1 9052 C 0 1 OSR NYSE USA EQU IND 21475209601 8590925314 4295904744 21475209601 8590925314 1 1 DC DC NYS ORD ORD COM USA USA 4294951411 2007-09-28 1994-01-27 1994-01-27 2007-09-28 2007-10-02 1994-01-27 2007-10-02 1994-01-27 2007-09-28 56322 1 72814710 PLAZA COMM BANCORP CALIF COM US USA 74992 57604 84363 Y D EQ NYS US USD 1992-02-18 1982-06-10 1982-06-10 1992-02-18 1982-06-10 1992-02-18 56323 1 72814910 PLAZA COMMUNICATIONS INC COM US USA 129513 104774 53262 Y D EQ NYS US USD 1992-02-18 1988-01-12 1988-01-12 1992-02-18 1988-01-12 1992-02-18 56326 1 72818710 US7281871050 72818710 PHMC.PK^B02 PHMC.OQ PLAZA HOME MTG CORP COM US USA 93259 110044 74343 Y D EQ NYS US USD 5602 1 7364 C 0 1 OSR OTC USA EQU IND 1995-03-03 1992-10-02 1992-10-02 1995-03-03 1992-10-02 1995-03-03 56327 10 @REALS6 BE0003732469 REA REALDOLMEN NPV (1/100 TEMP) BE BEL 210764 168850 40779 N D 5529094 EQ BRU BE EUR 55838848995 8590940270 4295859447 55838848995 8590940270 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951202 2013-12-23 2009-04-01 2009-04-01 2013-12-20 2018-08-13 1997-06-10 2009-03-31 1997-06-10 2009-03-31 56328 10 @IWKAA2 DE0006204407 DE0006204407 KU2 KU2 552919 D3862Y10 KU2G.DE^K22 KU2G.DE 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NPV DE DEU 100305 73868 61734 N D 5536696 EQ XET DE EUR 22824 1 31660 C 0 1 OSR ETR DEU EQU 22824 IND 2003-07-17 1998-10-12 1998-10-12 2003-07-17 1998-10-12 2003-07-17 56415 1 RL US7512121010 RL RL B4V966 75121210 RL RL.N RALPH LAUREN CORP CL A US USA 67102 38014 42289 Y A B4V9661 EQ NYS US USD 9681 1 12953 C 1 1 OSR NYSE USA EQU IND 55838325400 8590936518 4295903221 55838325400 55839318575 8590936518 1 1 AC AC NYS ORD ORD COM USA USA 4294951678 1997-06-12 1997-06-12 2079-06-06 1997-06-12 1997-06-12 9999-12-31 1997-06-12 56415 10 @FEDER1 ES0114989017 ES0114989017 PAT PAT 553671 E4897S10 PAT.MC^A10 PAT.MC FEDERICO PATERNINA EUR6.01 ES ESP 38332 47562 26864 Y D 5536715 EQ MAD ES EUR 18978 1 26583 C 0 1 OSR MCE ESP EQU IND 55838736345 8590012363 4295889503 55838736345 8590012363 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951474 2010-01-07 1998-09-15 1998-09-15 2010-01-07 2010-01-08 1998-09-16 2010-01-09 1998-09-15 2010-01-07 56417 10 @OPTOV1 SE0005504602 SE0005504602 ACCE ACCE BG7ZKM W1204H20 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XET DE EUR 19460 1 27264 C 0 1 OSR BER DEU EQU IND 55836331442 8590931117 4295869690 55836331442 8590931117 1 1 DC DC BER ORD ORD COM DEU DEU 4294951211 2011-08-30 1998-10-12 2002-04-02 2011-07-28 2011-08-30 2011-07-19 2011-08-30 1998-10-12 2011-07-28 56427 10 @AABAA1 DK0060868966 AAB AAB BDC3PJ K0013N21 AAB.CO AAB.CO AAB - AALBORG BOLD DKK10 DK DNK 38338 52404 26923 Y A BDC3PJ1 EQ CSE DK DKK 37523 1 50482 C 1 1 OSR CPH DNK EQU IND 55838306942 8590009536 4295866113 55838306942 8590009536 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951582 1998-09-14 1998-09-14 2079-06-06 1998-09-11 1998-09-09 9999-12-31 1998-09-09 56430 10 @STACT2 IE0004321422 IE0004321422 FTA 553846 FTA.I^A04 FTA.I 1ST ACTIVE ORD EUR0.32 IE IRL 100322 104444 56459 Y D 5538465 EQ DUB IE EUR 19239 1 27129 C 0 1 OSR LON GBR EQU BNK 2004-01-02 1998-10-06 1998-10-06 2004-01-02 1998-10-06 2004-01-02 56431 10 @MIKON1 BE0003731453 BE0003731453 MIKO MIKO 553860 B6023V10 MIKK.BR MIKK.BR MIKO NPV BE BEL 38141 43127 26935 Y A 5538603 EQ BRU BE EUR 18918 1 26527 C 1 1 OSR EBR BEL EQU IND 55838835232 8590028832 4295859478 55838835232 8590028832 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951434 1998-09-28 1998-09-28 2079-06-06 1998-09-29 1998-09-28 9999-12-31 1998-09-28 56433 10 @FRITZ1 DE0005070908 DE0005070908 FNG FNG 553867 D2736U10 FNGG.D^L23 FNGG.D FRITZ NOLS AG NPV DE DEU 38337 40264 26920 Y D 5538670 EQ XET DE EUR 20193 1 28334 C 0 1 OSR DUS DEU EQU BNK 55835784890 8590027972 4295869705 55835784890 8590027972 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951782 2023-12-05 1999-02-05 1998-09-23 2023-11-30 2023-12-05 2002-09-13 9999-12-31 1998-09-23 2023-11-30 56434 1 PLCM US73172K1043 269342 73172K10 PLCM.OQ^I16 PLCM.OQ POLYCOM INC COM US USA 62808 54380 32532 Y D 2693420 EQ NAS US USD 9293 1 12434 C 0 1 OSR NASD USA EQU IND 55835372240 8590942726 4295907621 55835372240 55839282324 8590942726 1 1 DC DC NSM ORD ORD COM USA USA 4294951251 2016-09-28 1996-04-30 1996-04-30 2016-09-26 2016-09-28 2002-07-19 2016-09-28 1996-04-30 2016-09-26 56435 1 73173010 PLYD POLYDYNE INTL INC COM US USA 155506 125668 101523 Y D 2666831 EQ XBQ US USD 21475464688 8591046698 4296491227 21475464688 8589964708 1 0 DC DC PNK ORD ORD COM USA USA 4294951750 1999-12-01 1997-09-02 1997-09-02 1999-11-30 2009-08-03 2008-01-25 2009-08-08 1997-09-02 1999-11-30 56435 10 @IMPRI4 FR0000065773 FR0000065773 MLIMP MLIMP 553900 F5063W10 CHRA.EUA CHRA.EUA IMPRIMERIE CHIRAT EUR0.8 FR FRA 38133 18438 26861 Y A 5539004 EQ PAR FR EUR 24973 1 34389 C 1 1 OSR EPA FRA EQU IND 55835477728 8589988909 4295868141 55835477728 8589988909 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951791 1999-04-05 1999-04-05 2079-06-06 1999-01-01 1998-09-10 9999-12-31 1998-09-10 56436 1 73173310 US7317331012 PLG 73173310 PLG.N^L98 PLG.B POLYGRAM N V COM US NLD 120792 67734 81020 Y D 2693237 EQ NYS US USD 6109 1 7958 C 0 1 EDR NYSE USA 1.0 EQU IND 21475204363 8589953178 4295884645 21475204363 8590925853 1 0 DC DC NYS DRC DRC UNK NLD NLD 4294951236 1998-12-03 1989-12-14 1989-12-14 1998-12-03 1998-12-07 1990-03-23 1998-12-07 1989-12-14 1998-12-03 56437 1 PLMD US7317381009 PLMD PLMD 269301 73173810 PLMD.OQ^L07 PLMD.OQ POLYMEDICA CORP COM US USA 51280 5445 45809 Y D 2693011 EQ NAS US USD 5377 1 6885 C 0 1 OSR NASD USA EQU IND 21475289908 8590921751 4295907620 21475289908 21475289896 8590921751 1 1 DC DC NSM ORD ORD COM USA USA 4294951289 2007-10-31 1992-03-09 1992-03-09 2007-10-31 2007-12-14 2002-07-19 2007-11-05 1992-03-09 2007-10-31 56438 1 PGI US7317451059 73174510 PGI.N^E02 POLYMER GROUP INC COM US USA 119559 94856 5657 N D EQ XBQ US USD 8386 1 11089 C 0 3 NYSE USA EQU IND 21475260863 8590016633 4295904755 21475260863 8590029041 1 0 DC DC NYS ORD ORD COM USA USA 4294951688 2003-05-16 1996-05-10 1996-05-10 2003-03-06 2002-05-14 1998-05-09 2002-05-14 1996-05-10 2002-05-14 56439 10 @MICRO39 DE0006623002 DE0006623002 MLG MLG 553941 D5409J10 MLGG.DE^E11 MLGG.DE MICROLOGICA AG COM NPV DE DEU 37700 14913 27219 Y D 5539413 EQ XET DE EUR 25419 1 35245 C 0 1 OSR ETR DEU EQU IND 55837360390 8589946381 4295869702 55837360390 8589946381 1 1 DC DC GER ORD ORD COM DEU DEU 4294951202 2011-05-05 1998-10-12 1998-10-12 2011-05-03 2011-05-05 1998-09-09 2011-05-05 1998-09-09 2011-05-03 56440 10 @NATRA1 ES0165515117 ES0165515117 553971 E7581512 NATR.MC^H19 NATR.MC NATRA SA EUR0.1332 ES ESP 35685 17826 3296 Y D 5539714 EQ MAD ES EUR 24665 1 33939 C 0 1 OSR MCE ESP EQU IND 55839723555 8590928306 4295889607 55839723555 8590928306 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951432 2019-08-30 2000-07-06 2000-07-06 2019-08-13 2019-08-30 1753-01-01 2019-08-30 1753-01-01 2019-08-13 56441 1 POLGV US7317452040 POLGA POLGA 246189 73174520 POLGA.OB^A11 POLGA.OB POLYMER GROUP INC CL A US USA 56731 48794 5657 Y D 2461898 EQ XBQ US USD 8386 2 11245 C 0 1 OSR OTC USA EQU IND 55848158529 8590029041 4295904755 55848158529 8590029041 1 1 DC DC OBB ORD ORD COM USA USA 4294951688 2011-01-31 2003-04-02 2003-04-02 2011-01-28 2011-01-31 2003-03-19 2011-01-31 2003-03-19 2011-01-28 56442 1 POLBV US7317453030 POLGB POLGB 246191 73174530 POLGB.OB^A11 POLGB.OB POLYMER GROUP INC CL B US USA 56732 40299 5657 N D 2461917 EQ XBQ US USD 8386 3 10996 C 0 2 OTC USA EQU IND 55852214787 8590029274 4295904755 55852214787 8590029041 1 0 DC DC OBB ORD ORD COM USA USA 4294951688 2011-01-31 2003-04-14 2003-04-14 2011-01-18 2011-01-31 2003-03-27 2011-01-31 2003-03-27 2011-01-18 56446 1 73175910 POLYMER INTL CORP NEW COM US USA 128365 91285 81206 Y D EQ NYS US USD 1989-06-30 1986-08-26 1986-08-26 1989-06-30 1986-08-26 1989-06-30 56446 10 @SAMAS7 NL0000381507 NL0000381507 SAMAS SAMAS B03WF4 N7675M10 SAMNc.AS^A10 SAMNc.AS SAMAS N.V. EUR1 NL NLD 49116 22552 1914 Y D B03WF41 EQ AMS NL EUR 19445 1 27364 C 0 1 OSR AMS NLD EQU IND 55838220954 8589966296 4295884586 55838220954 8589966296 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951763 2010-01-20 1982-02-23 1982-02-23 2010-01-20 2010-01-21 2004-11-16 2010-01-21 1982-02-23 2010-01-20 56449 10 @ROLFB1 DE0005203731 ROLF BENZ AG NON VTG PRF NPV DE DEU 79851 90697 72379 Y D 5541021 PREF XET DE EUR 21475233924 8589989289 4295869368 21475233924 8589989289 1 1 DC DC FRA PRF PRF COM DEU DEU 1004365474 2000-10-17 2000-10-02 1994-07-05 2000-10-17 2000-10-17 1753-01-01 2000-10-17 1753-01-01 2000-10-17 56450 10 @DROTT1 SE0000500290 SE0000500290 DROTA 554107 FABGa.ST^A05 FABEGE AB SER'A'SEK2 SE SWE 100257 106965 61732 N D 5541076 EQ OME SE SEK 19628 2 27499 C 0 2 STO SWE EQU IND 55839522139 8589992376 5001153627 55839522139 8589992376 1 1 DC DC STO ORD ORD COM SWE SWE 4294951333 2005-01-12 1998-09-30 1998-09-30 2005-01-14 2005-01-22 1998-09-18 2005-01-26 1998-09-18 2005-01-12 56451 10 @DROTT2 SE0000500308 FABEGE AB SER'B'SEK2 SE SWE 100258 95719 61732 Y D 5541087 EQ OME SE SEK 21475408500 8590935884 5001153627 21475408500 8589992376 1 0 DC DC STO ORD ORD COM SWE SWE 4294951333 2005-01-14 1998-09-24 1998-09-24 2005-01-14 2005-01-22 1998-09-18 2005-01-26 1998-09-18 2005-01-14 56454 1 73179C10 POLYMERIX INC COM US USA 109274 68647 84370 Y D 2693312 EQ NYS US USD 21475199242 8589957345 4296402198 21475199242 1 0 DC DC NAS ORD ORD COM USA USA 1992-09-17 1989-01-16 1989-01-16 1992-12-31 1993-08-02 1992-08-21 1993-08-02 1989-01-16 1992-09-17 56456 1 POL US05368V1061 AVNT AVNT BMHWY5 05368V10 AVNT.K AVNT.N AVIENT CORP COM US USA 56574 18758 9588 Y A BMHWY55 EQ NYS US USD 6118 1 8056 C 1 1 OSR NYSE USA EQU IND 55838325026 8590928178 4295904065 55838325026 55839293261 8590928178 1 1 AC AC NYS ORD ORD COM USA USA 4294951939 2000-09-01 2000-09-01 2079-06-06 2000-09-01 2000-09-13 9999-12-31 2000-09-01 56457 1 73179V10 US73179V1035 PPO PPO 73179V10 PPO^H15 PPO.N POLYPORE INTL INC COM US USA 137669 112076 91809 Y D B02HWV3 EQ NYS US USD 43339 1 56658 C 0 1 OSR NYSE USA EQU IND 55839283896 8590933473 4295899606 55839283896 8590933473 1 1 DC DC NYQ ORD ORD COM USA USA 4294951699 2015-08-26 2007-06-28 2007-06-28 2015-08-25 2015-08-26 2004-08-11 2015-08-26 2004-08-11 2015-08-25 56459 10 @SWECO1 SE0014960365 SE0014960365 SWEC A SWEC A BMTX89 W3106523 SWECa.ST SWECa.ST SWECO AB SER'A'NPV SE SWE 38334 24053 26882 N A BMTX898 EQ OME SE SEK 21265 1 29736 C 1 2 STO SWE EQU IND 55838232661 8589988511 4295890196 55838232661 8590006913 1 0 AC AC STO ORD ORD COM SWE SWE 4294951807 1998-09-30 1998-09-30 2079-06-06 1998-09-21 1998-09-21 9999-12-31 1998-09-21 56460 1 PLI US7318051072 PLI 73180510 PLI^L01 PLI.A POLYVISION CORP COM US USA 120227 86278 76639 Y D 2696719 EQ ASE US USD 5557 1 7161 C 0 1 OSR ASE USA EQU IND 55840066886 8589973541 4295904751 55840066886 1 0 DC DC ASE ORD ORD COM USA USA 4294951852 2001-11-13 1990-06-20 1990-06-20 2001-11-13 2001-12-04 1995-05-25 2001-12-04 1990-06-20 2001-11-13 56460 10 @SWECO2 SE0014960373 SE0014960373 SWEC B SWEC B BLN9XH W3106522 SWECb.ST SWECb.ST SWECO AB SER'B'NPV SE SWE 38333 42925 26882 Y A BLN9XH8 EQ OME SE SEK 21265 2 29593 C 1 1 OSR STO SWE EQU IND 55838233674 8590006913 4295890196 55838233674 8590006913 1 1 AC AC STO ORD ORD COM SWE SWE 4294951807 1998-09-21 1998-09-21 2079-06-06 1998-09-21 1998-09-21 9999-12-31 1998-09-21 56461 1 PTMW PTMW POLYTHEMUS CORP COM US USA 118132 73977 70807 Y D B0306L9 EQ XBQ US USD 21475451301 8589984244 4297551740 21475451301 8589984244 1 1 DC DC PNK ORD ORD COM USA USA 2012-08-30 1998-08-25 1998-08-25 2007-06-07 2009-08-03 2004-09-24 2009-08-08 1998-08-25 2007-06-07 56461 10 @TRANS78 ES0179946019 TAZ 554191 E9130P10 TAZ.MC^B06 TAZ.MC TRANSPORTES AZKAR EUR0.25 ES ESP 100185 66364 70401 Y D 5541913 EQ MAD ES EUR 18999 1 26686 C 0 1 OSR MCE ESP EQU IND 21475435974 8590924679 4295889521 21475435974 8590924679 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951740 2006-01-23 1999-02-02 1999-02-02 2006-01-30 2006-02-02 1999-02-01 2006-02-06 1999-02-01 2006-01-23 56462 10 @KOGEL3 DE0006300734 KFZ3 KOGEL FAHRZEUGW AG NON-VTG PRF NPV DE DEU 23360 53879 3569 Y D 5541957 EQ XET DE EUR 55837364927 8590023933 4295869348 55837364927 8590023933 1 1 DC DC GER PRF PRF COM DEU DEU 4294951839 2012-02-24 2000-02-15 2000-02-15 2010-12-14 2012-02-20 1991-09-12 2011-05-13 1991-09-12 2010-12-14 56463 10 @MOBIS1 BE0003735496 BE0003735496 OBEL OBEL 554197 B6404X10 OBEL.BR OBEL.BR ORANGE BELGIUM NPV BE BEL 38145 13862 7497 Y A 5541979 EQ BRU BE EUR 16996 2 23978 C 1 1 OSR EBR BEL EQU IND 55838835841 8590923980 4295859490 55838835841 8590923980 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951180 1998-10-05 1998-10-05 2079-06-06 1998-10-06 1998-10-05 9999-12-31 1998-10-05 56464 10 @WAREH2 BE0003734481 BE0003734481 WEB WEB 554200 B9775E10 WARB.BR WARB.BR WAREHOUSES ESTATES NPV BE BEL 38142 23354 26950 Y A 5542002 EQ BRU BE EUR 19869 1 27833 C 1 1 OSR EBR BEL EQU IND 55838865329 8590927965 4295859484 55838865329 8590927965 1 1 AC AC BRU ORD ORD CINV BEL BEL 4294951322 1998-09-30 1998-09-30 2079-06-06 1998-09-01 1998-10-01 9999-12-31 1998-09-01 56465 1 YPY PYPHF POLYPHALT INC COM CA CAN 109548 70075 66086 Y D 2701345 EQ TSX CA CAD 21475449305 8589950437 4296396297 21475449305 8589950437 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951893 2003-06-30 2000-10-19 2000-10-19 2003-06-30 2008-07-24 2005-02-05 2008-07-24 2000-10-19 2003-06-30 56466 1 PMB CA45845R2037 BF2RBH 45845R20 IESh.V^E21 IESh.V INTERCEPT ENERGY SVCS INC COM NEW CA CAN 56095 28140 50096 Y D BF2RBH7 EQ TSX CA CAD 43100 1 55932 C 0 1 OSR NEX CAN EQU IND 55838846013 8590933065 5064525306 55838846013 8590933065 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951980 2021-05-26 1996-01-25 1960-01-01 2079-06-06 2021-05-26 1996-01-24 2021-05-26 1960-01-01 2021-05-26 56466 10 @VERSE1 DE0007644007 DE0007644007 VSW 554251 D8785418 VSWG.F^H02 VSWG.F VERSEIDAG AG ORD NPV DE DEU 114530 84096 53318 Y D 5542518 EQ XET DE EUR 20876 1 29225 C 0 1 OSR FRA DEU EQU IND 21475302847 8589976596 5000656290 21475302847 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951856 2002-08-20 1998-11-11 1988-09-26 2002-12-30 2002-08-22 1753-01-01 2002-08-22 1753-01-01 2002-08-20 56467 10 @PAPOW1 DE0006924400 DE0006924400 PPA PPA 554269 D5963P10 PPAG.MU^I20 PPAG.MU PA POWER AUTOMATIO NPV DE DEU 38340 669 26934 Y D 5542693 EQ MUN DE EUR 25857 1 35719 C 0 1 OSR MNC DEU EQU IND 55838241739 8589947924 4295869736 55838241739 8589947924 1 1 DC DC MUN ORD ORD COM DEU DEU 4294951822 2020-09-08 1998-09-29 2015-09-29 2019-06-28 2020-09-08 2019-02-08 2020-09-08 1998-09-29 2019-06-28 56468 1 POM.V CA7319164090 BLBP6T 73191640 POM.TO^K23 POM.TO POLYMET MNG CORP COM NEW CA CAN 51312 5533 2108 Y D BLBP6T1 EQ TSE CA CAD 42291 1 54943 C 0 1 OSR TSE CAN EQU 42291 IND 55838846385 8590923397 4295862020 55838846385 8590923397 1 1 DC DC TOR ORD ORD COM USA CAN 4294951916 2023-11-09 1988-09-13 1960-01-01 2079-06-06 2023-11-09 2006-05-19 2023-11-09 1960-01-01 2023-11-09 56468 10 @PCSPE1 DE0006873805 DE0006873805 PCS PCS 554270 D827A010 PCSG.F^J15 PCSG.F SYNAXON AG NPV DE DEU 12826 29517 42745 Y D 5542701 EQ FRA DE EUR 19987 1 27713 C 1 1 OSR FRA DEU PVT IND 55836479573 8589971811 4295869879 55836479573 8589971811 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951479 2015-10-09 1999-08-24 1999-08-24 2015-10-07 2015-10-08 1999-08-02 2015-10-08 1999-08-02 2015-10-07 56469 1 73236Y10 US73236Y1082 PBK 73236Y10 PBK.N^G98 PBK.N PONCEBANK COM US USA 134893 83222 83416 Y D 2693583 EQ NYS US USD 5785 1 7646 C 0 1 OSR NYSE USA EQU BNK 55839555703 8589978087 5000774236 55839555703 21839664263 1 0 DC DC NYS ORD ORD COM USA USA 4294951386 1998-06-30 1984-02-15 1984-02-15 1998-06-30 1998-07-01 1995-04-18 1998-07-01 1984-02-15 1998-06-30 56469 10 @IXOSS1 DE0005061501 DE0005061501 XOS XOS 554289 D3703910 IXSG.D^D06 IXSG.D IXOS SOFTWARE AG ORD NPV DE DEU 38330 5138 26877 Y D 5542897 EQ HAM DE EUR 22101 1 30645 C 0 1 OSR DUS DEU EQU 22101 IND 21475456105 8590923149 4295869706 21475456097 8590923149 0 1 DC DC GER ORD ORD COM DEU DEU 4294951205 2008-02-28 1998-10-06 1998-10-06 2008-12-11 2008-12-15 2008-03-27 2008-12-15 1998-10-06 2008-02-28 56475 10 @WALTE4 DE0007752909 DE0007752909 WAT 554353 D9512510 WATG.DE^L05 WATG.DE WALTER AG ORD NPV DE DEU 95675 104328 66106 Y D 5543533 EQ XET DE EUR 18908 1 26469 C 0 1 OSR ETR DEU EQU IND 21475229739 8590006918 4295868802 21475229739 8590006918 1 1 DC DC GER ORD ORD COM DEU DEU 4294951856 2005-12-22 1998-11-02 1998-11-02 2005-10-07 2005-12-23 1998-10-07 2002-09-13 1998-10-07 2002-09-13 56477 1 PNTU US7327631070 PNTU 73276310 PNTU.O^H01 PNTU.BE PONTOTOC PRODTN INC COM US USA 131119 97145 56167 Y D 2398231 EQ NAS US USD 11182 1 15459 C 0 1 OSR NASD USA EQU IND 21475337235 8590000083 4295914574 21475337235 8590000083 1 1 DC DC NMS ORD ORD COM USA USA 4294951997 2001-08-01 1998-02-26 1998-02-26 2001-08-01 2001-08-01 1999-12-11 2001-08-01 1998-02-26 2001-08-01 56479 1 73278810 US7327881048 PESC 73278810 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COM USA USA 4294951604 1995-10-13 1995-10-13 2079-06-06 1995-10-13 2002-07-19 9999-12-31 1995-10-13 56482 1 73281710 POP RADIO CORP COM US USA 116569 77003 54322 Y D 2694155 EQ NYS US USD 21475259154 8589979136 4295941849 21475259154 1 0 DC DC NMS ORD ORD COM USA USA 4294951559 1990-11-16 1986-10-30 1986-10-30 1990-11-16 1993-02-24 1990-03-30 1993-02-24 1986-10-30 1990-11-16 56484 10 @VEREI10 DE0008117003 DE0008117003 VHB 554437 D8751210 VHBG.F^K04 VHBG.F VEREINS-UND WESTBK ORD NPV DE DEU 111323 85843 52761 N D 5544376 EQ XET DE EUR 24631 1 34613 C 0 1 OSR FRA DEU EQU BNK 21475423234 8589983898 4295869034 21475423234 8589938815 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951385 2004-10-29 2001-04-19 2001-04-19 2004-11-18 2004-11-01 1753-01-01 2004-11-04 1753-01-01 2004-10-29 56486 10 @THERM8 FR0004037182 FR0004037182 THER THER 554447 F3743M10 TOCO.PA^L17 TOCO.PA THERMOCOMPACT FRF5 FR FRA 38140 13536 26933 Y D 5544473 EQ PAR FR EUR 26230 1 35981 C 0 1 OSR EPA FRA EQU IND 55835460184 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8589940631 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 1998-04-24 1985-11-19 1985-11-19 1998-04-24 1998-04-27 1990-03-23 1998-04-27 1985-11-19 1998-04-24 56628 10 @PERFE3 FR0010130864 FR0000065914 PER PERF 555401 F7196410 PFTHy.PA^J07 PFTHy.PA PERFECT TECHNOLOG EUR0.20 FR FRA 144444 72706 67295 Y D B02N6P3 EQ PAR FR EUR 29609 1 40321 C 0 1 OSR EPA FRA EQU IND 55835451127 8590926148 4295868016 21475411835 8590926148 0 1 DC DC PAR ORD ORD COM FRA FRA 4294951782 2006-06-08 1998-10-15 2004-11-08 2079-06-06 2007-06-04 2005-02-27 2007-06-08 1998-10-15 2006-06-08 56629 10 @SECUR32 SE0000163594 SE0000163594 SECU B SECU B 555404 W7912C11 SECUb.ST SECUb.ST SECURITAS SER'B'NPV SE SWE 23217 36480 37280 Y A 5554041 EQ OME SE SEK 17597 2 25191 C 1 1 OSR STO SWE EQU IND 55838231333 8590933233 4295890335 55838231333 8590933233 1 1 AC AC STO ORD ORD COM SWE SWE 4294951778 1991-07-09 1991-07-09 2079-06-06 1991-01-01 1753-01-01 9999-12-31 1753-01-01 56631 1 73890520 POWERGEN PLC ADR FINAL 144A US GBR 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1999-09-13 2001-04-05 56645 10 @WINDH1 DE0007018509 DE0007018509 WID WID 555576 D9695910 WIDG.F^C21 WIDG.F WINDHOFF AG NPV DE DEU 24135 52214 37379 Y D 5555765 EQ XET DE EUR 28671 1 38934 C 0 1 OSR FRA DEU EQU IND 55836546658 8590021844 4295869435 55836546658 8590021844 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951837 2021-03-31 2000-05-29 1993-11-24 2021-03-29 2021-03-30 1753-01-01 2021-03-30 1753-01-01 2021-03-29 56646 10 @DOLER1 DE0005577001 DE0005577001 DOL DOL 555587 D2253910 DOLG.D^G14 DOLG.D DR REAL ESTATE AG NPV DE DEU 41003 7883 47959 Y D 5555873 EQ XET DE EUR 33869 1 45389 C 0 1 OSR DUS DEU EQU IND 55835778304 8589936659 4295868764 55835778304 8589936659 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951327 2014-07-10 2003-11-12 2003-11-12 2013-03-12 2014-07-10 2006-08-08 2014-07-10 2003-11-12 2013-03-12 56647 10 @RENKA1 DE0007850000 DE0007850000 ZAR ZAR D6414214 ZARG.F^B21 ZARG.F RENK AG NPV DE DEU 48492 4894 34314 Y D 5555969 EQ XET DE EUR 28514 1 39445 C 0 1 OSR FRA DEU EQU IND 55836594386 8589935483 4295868786 55836594386 8589935483 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951855 2021-02-16 2000-05-29 2000-05-29 2021-02-15 2021-02-16 1753-01-01 2021-02-16 1753-01-01 2021-02-15 56648 1 POWI US7392761034 POWI POWI 213304 73927610 POWI.O POWI.OQ POWER INTEGRATIONS INC COM US USA 61068 14226 36929 Y A 2133045 EQ NAS US USD 10449 1 14347 C 1 1 OSR NASD USA EQU IND 55835333130 8590926671 4295907641 55835333130 55839293179 8590926671 1 1 AC AC NSM ORD ORD COM USA USA 4294951261 1997-12-12 1997-12-12 2079-06-06 1997-12-12 2007-08-13 9999-12-31 1997-12-12 56648 10 @EXELO6 FI4000602172 EXEL EXEL BTTM2W X2326Q17 EXELC.HE EXELC.HE EXEL COMPOSITES NPV EXEL FI FIN 38349 22451 42188 Y A BTTM2W5 EQ HEL FI EUR 18267 1 26114 C 1 1 OSR HEL FIN EQU IND 55838819642 8590929905 4295866455 55838819642 8590929905 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951856 1998-10-20 1998-10-20 2079-06-06 1998-10-19 1998-10-16 1998-10-16 56653 1 PWER US73930R1023 PWER PWER B5PY2X 73930R10 PWER.OQ^G13 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ORD ORD COM FIN FIN 4294951184 2003-03-21 1998-11-10 1998-11-10 2003-03-21 2003-03-24 1998-11-09 2002-12-09 1998-11-09 2002-12-09 56655 1 73931310 POWER TEST INVS L P UNIT L P INT US USA 131089 86864 65510 Y D EQ XBQ US USD 1998-01-30 1996-08-21 1996-08-21 1998-01-30 1996-08-21 1998-01-30 56668 10 @POLSK5 PLMRHLD00011 POLSKA PRASA HLDG PLN1 PL POL 100180 83450 73453 Y D 5557835 EQ XWR PL PLN 21475322358 8589973079 4298105688 21475322358 1 0 DC DC WSE ORD ORD COM POL POL 2002-09-17 1998-10-14 1998-10-14 2002-09-19 2002-10-30 2000-11-14 2002-10-30 1998-10-14 2002-09-17 56669 10 @NESPR1 NO0006001809 NO0006001809 SKUE SKUE 555785 R4680Z10 SKUE.OL SKUE.OL SKUE SPAREBANK NOK30 GRUNNFONDSBEVIS NO NOR 38348 36407 42187 Y A 5557857 EQ OSL NO NOK 22234 1 30866 C 1 1 OSR OSL NOR EQU BNK 55838840503 8590002932 4295885613 55838840503 8590002932 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951385 1998-10-19 1998-10-19 2079-06-06 1998-10-19 1998-10-16 9999-12-31 1998-10-16 56670 1 73932310 US7393231037 PWRH 73932310 PWRH.O^F99 PWRH.OQ POWERHOUSE TECHNOLOGIES INC COM US USA 134600 62100 85629 Y D 2931573 EQ NAS US USD 4921 1 6497 C 0 1 OSR NASD USA EQU IND 21475346579 8589934963 4295911157 21475346579 1 0 DC DC NMS ORD ORD COM USA USA 4294951828 1999-06-29 1991-07-24 1991-07-24 1999-06-29 1999-06-30 1998-01-01 1999-06-30 1991-07-24 1999-06-29 56671 10 @ARMST4 DE0005518005 DE0005518005 DLW 555809 D0411310 DLWG.F^A06 DLWG.F ARMSTRONG DLW AG NPV DE DEU 112396 82397 52930 Y D 5558098 EQ FRA DE EUR 29813 1 40602 C 0 1 OSR FRA DEU EQU IND 21475247147 8590021310 5000668987 21475247147 8590021310 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951950 2006-01-24 1973-01-01 1973-01-01 2006-01-24 2006-01-25 1990-03-30 2006-01-25 1973-01-01 2006-01-24 56672 10 @SLOMA1 DE0008271008 DE0008271008 NEP NEP 555810 D6995610 NEPG.H NEPG.H SLOMAN NEPTUN AG NPV DE DEU 41083 19842 29975 Y A 5558106 EQ HAM DE EUR 33979 1 45591 C 1 1 OSR HAM DEU EQU IND 55838783529 8589988102 4295868876 55838783529 8589988102 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951741 1988-09-30 2006-04-26 2079-06-06 2005-12-12 1990-03-30 9999-12-31 1988-09-30 56673 10 @KOENI5 DE0007193500 DE0007193500 SKB SKB 555820 D3986012 SKBG.DE SKBG.DE KOENIG & BAUER AG NPV DE DEU 48966 50503 42585 Y A 5558203 EQ XET DE EUR 19481 1 28110 C 1 1 OSR ETR DEU EQU IND 55837367469 8590024316 4295868767 55837367469 8590024316 1 1 AC AC GER ORD ORD COM DEU DEU 4294951854 1999-09-24 1999-09-24 2079-06-06 2008-02-25 2002-09-13 9999-12-31 1999-09-24 56674 10 @RUBER4 DE0007068009 RUB RUBEROID AG NPV DE DEU 41050 35571 2523 Y D 5558214 EQ HAM DE EUR 55838783586 8589991880 4295869011 55838783586 8589991880 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951812 2018-06-01 1988-09-26 1988-09-26 2018-05-31 2018-06-01 1753-01-01 2018-06-01 1753-01-01 2018-05-31 56677 10 @ISOKE1 SE0000490971 ISOKERN SEK1 SE SWE 100323 68185 56466 Y D 5558344 EQ OME SE SEK 21475208154 8589938206 4297594299 21475208154 1 0 DC DC RCT ORD ORD COM SWE SWE 2000-03-16 1998-10-07 1998-10-07 2000-03-16 2000-03-16 1998-10-07 2000-03-16 1998-10-07 2000-03-16 56678 10 @KSTWE1 DE000A161309 DE000A161309 KSW KSW BYZKHR D4764C13 KSWG.F KSWG.F KST BETEILIGUNGS NPV (REG) DE DEU 38195 12421 7356 Y A BYZKHR8 EQ XET DE EUR 28825 1 39549 C 1 1 OSR FRA DEU EQU IND 55836453830 8589957847 4295869906 55836453830 8589957847 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951356 2000-05-24 1998-07-17 2079-06-06 1998-10-16 1998-10-16 9999-12-31 1998-07-17 56680 1 73935T10 US73935T1034 73935T10 PWRS.PK^B02 PWRS.PK POWERSOFT CORP COM US USA 93369 74342 70542 Y D 2698072 EQ NYS US USD 5882 1 7470 C 0 1 OSR OTC USA EQU IND 21475218497 8590207388 4296403975 21475218496 0 0 DC DC NMS ORD ORD COM USA USA 4294951211 1995-02-14 1993-02-03 1993-02-03 1995-02-14 1995-02-14 1993-02-03 1995-02-14 1993-02-03 1995-02-14 56684 10 @CYBER15 FR0000065922 FR0000065922 CYP CYP 555902 F2410D10 CYBR.PA^K07 CYBR.PA CYBER PRESS PUB NPV FR FRA 38155 47718 42215 Y D 5559024 EQ PAR FR EUR 25517 1 35119 C 0 1 OSR EPA FRA EQU IND 55835448341 8590019147 4295868026 55835448341 8590019147 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951544 2007-03-13 1998-10-22 1998-10-22 2007-03-14 2007-11-08 1998-10-21 2007-11-13 1998-10-21 2007-03-13 56686 10 @NAVAR3 FR0000065955 NAVARRO FRF25 FR FRA 100178 96303 73454 Y D 5559046 EQ PAR FR EUR 55839522126 8589988023 4295867693 55839522126 1 0 DC DC PAR ORD ORD COM FRA FRA 2002-10-30 1998-10-26 1998-10-26 2002-10-30 2002-11-19 1998-10-21 2002-11-19 1998-10-21 2002-10-30 56693 10 @MANRO2 DE0005751002 MAN ROLAND DRUCK NPV DE DEU 112427 63102 84808 Y D 5559154 EQ XET DE EUR 55839706473 8589950957 4295869143 55839706473 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951294 2003-07-18 2000-06-14 2000-06-14 2003-07-18 2003-07-21 1753-01-01 2003-08-15 1753-01-01 2003-07-18 56696 10 @COMET1 CH0360826991 CH0360826991 COTN COTN BD376K H1558615 COTNE.S COTNE.S COMET HOLDINGS CHF1 (REGD) CH CHE 39197 38456 49653 Y A BD376K0 EQ SWX CH CHF 29863 1 40658 C 1 1 OSR SWF CHE EQU IND 55835533335 8590937990 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2007-11-09 2008-03-15 1998-04-14 2008-03-19 1998-04-14 2007-10-24 56725 10 @AVIRA1 NO0003109704 AVIR A-VIRAL AS NOK0.001 NO NOR 277123 206930 161644 Y D 5561319 EQ NOT NO NOK 21474912897 8590223668 4295885656 21474912897 8590223668 1 1 DC DC NFF ORD ORD COM NOR NOR 4294951265 2018-10-11 2000-03-30 2000-03-30 2018-08-09 2018-10-11 2000-04-04 2018-10-11 2000-03-30 2018-08-09 56726 1 PRAB US7394131020 PRAB 269856 73941310 PRAB.OB^G04 PRAB.OB PRAB INC COM US USA 109277 68656 85316 Y D 2698566 EQ XBQ US USD 3759 1 4869 C 0 1 OSR OTC USA EQU IND 55839650461 8589942200 4295914583 55839650461 8589942200 1 1 DC DC OBB ORD ORD COM USA USA 4294951856 2004-07-09 1981-09-17 1981-09-17 2004-07-09 2004-07-14 1992-06-15 2004-07-14 1981-09-17 2004-07-09 56727 1 PRW US7394191099 PRWK 73941910 PRWK.DF^J03 PRWK.DF PRACTICEWORKS INC COM US USA 75522 59590 83569 Y D 2735548 EQ NAS US USD 14704 1 20567 C 0 1 OSR NASD USA EQU IND 21475308298 8590921073 4295901428 21475308298 1 0 DC DC NMS ORD ORD COM USA USA 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US USA 68508 24134 12232 N D 2407308 EQ NYS US USD 55838324932 15629773547 5000613154 55838324932 55839291444 15629773547 1 1 DC DC NYS INVCERT INVCERT COM USA USA 4294951374 2013-04-25 2003-02-25 2003-02-25 2013-04-24 2013-04-25 2003-03-26 2013-04-25 2003-02-25 2013-04-24 56740 1 73941X62 PYL PPLUS TR LMG-4 CTF TR US USA 49270 303 12232 N D B05MSM8 EQ NYS US USD 55838325148 15629773543 4297250549 55838325148 55839325363 15629773543 1 1 DC DC NYS ENHTRUST ENHTRUST COM USA USA 4294951374 2013-03-12 2005-01-21 2005-01-21 2013-03-11 2013-03-12 2005-05-06 2013-03-12 2005-01-21 2013-03-11 56742 1 73941X64 PYC CL PPLUS TR GSC-3 TR CTF A US USA 144798 119066 12232 N D B04D4K2 PREF NYS US USD 55838325145 15630385475 4297135800 55838325145 55839317138 15630385475 1 1 DC DC NYS CRTGUA CRTGUA COM USA USA 4294951374 2014-06-13 2004-11-23 2004-11-23 2014-06-11 2014-06-13 2007-02-04 2014-06-13 2004-11-23 2014-06-11 56742 10 @ENERG41 PLERGPL00014 PLERGPL00014 556253 X4103Y10 CNT.WA^E23 CNT.WA CENTRUM 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A B01XZL3 EQ NYS US USD 55838325175 15629773591 5034173851 55838325175 55839326166 15629773591 1 1 AC AC NYS ENHTRUST ENHTRUST CINV USA USA 4294951374 2003-08-04 2003-08-04 2079-06-06 2005-02-05 9999-12-31 2003-08-04 56747 10 @LCXLE1 FR0000065930 FR0000065930 LEBL LEBL 556259 F5591310 BLIM.PA BLIM.PA FONCIERE 7 INVEST EUR0.70 FR FRA 38157 19619 42246 Y A 5562594 EQ PAR FR EUR 26249 1 36638 C 1 1 OSR EPA FRA EQU IND 55835450723 8589962884 4295868002 55835450723 8589962884 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951329 1998-10-28 1998-10-28 2079-06-06 1998-10-29 1998-10-23 9999-12-31 1998-10-23 56748 1 73941X71 PYO CL PPLUS TR DCNA-1 A 7.25 US USA 49304 394 12232 N D B01F6Q1 EQ NYS US USD 55838325155 15629782997 4297229011 55838325155 55839337529 15629782997 1 1 DC DC NYS INVCERT INVCERT COM USA USA 4294951374 2011-01-19 2004-06-08 2004-06-08 2011-01-14 2011-01-19 2005-05-05 2011-01-19 2004-06-08 2011-01-14 56748 10 @PROLA1 IL0010830474 PRO-LASER ILS0.05 BE BEL 100701 76087 56506 Y D 5562828 EQ BRU BE EUR 21475277577 8589985035 5040256678 21553240514 8589985035 0 1 DC DC BRU ORD ORD COM ISR 4294951298 2002-03-08 1998-12-04 1998-12-04 2002-09-13 2004-07-13 1998-09-08 2007-02-03 2007-06-02 1998-09-08 2002-03-08 56750 1 73941X75 PYK CL PPLUS TR TR CTF 6.25% US USA 56615 18777 12874 Y D B00XSH1 EQ NYS US USD 55838325147 15629782354 5040935910 55838325147 55839326683 15629782354 1 1 DC DC NYS ENHTRUST ENHTRUST COM USA 4294951374 2014-06-16 2004-04-26 2004-04-26 2014-06-13 2014-06-16 2004-08-12 2014-06-16 2004-04-26 2014-06-13 56752 1 73941X77 PYJ CL PPLUS TR TR CTF 6.25 US USA 49251 248 12232 N D B00TKY0 PREF NYS US USD 55838325154 15629774351 5017568639 55838325154 55839316043 15629774351 1 1 DC DC NYS ENHTRUST ENHTRUST COM USA USA 4294951374 2012-09-17 2004-04-19 2004-04-19 2012-09-14 2012-09-17 2004-08-12 2012-09-17 2004-04-19 2012-09-14 56752 10 @PFAFF3 DE0006914302 PFAFF (GM) AG NPV DE DEU 161215 103746 84809 Y D 5563229 EQ XET DE EUR 21475211136 8591044961 4295869095 21475211136 8590007405 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951856 2000-07-31 1998-11-03 1973-01-01 2000-07-31 2000-09-09 1753-01-01 2000-09-09 1753-01-01 2000-07-31 56754 1 73941X79 PYI PPLUS TR TWC-1 CTF A US USA 49174 55 12232 N D 2450960 EQ NYS US USD 55838325141 15629775832 5034173919 55838325141 55839316204 1 0 DC DC NYS PRF PRF COM USA USA 4294951374 2010-11-15 2004-03-01 2004-03-01 2010-11-15 2010-11-15 2005-05-05 2010-11-15 2004-03-01 2010-11-15 56755 1 73941X80 PPLUS TR CTF HTZ1 8.15% US USA 128685 94789 12232 N D 2651848 PREF NYS US USD 21475334918 8590009684 4296424005 55839609557 8589940390 0 0 DC DC NYQ PRF PRF COM USA USA 4294951374 2005-11-22 2003-06-02 2003-06-02 2005-11-21 2005-11-22 2003-05-08 2003-06-03 2003-05-08 2003-06-03 56756 1 73941X81 PYG PPLUS TR SPR-1 TR CTF28 US USA 49171 52 12232 N D 2218265 PREF NYS US USD 55838325143 15629230938 4297005058 55838325143 55839316686 15629230938 1 1 DC DC NYS ENHTRUST ENHTRUST COM USA USA 4294951374 2013-08-27 2003-12-15 2003-12-15 2013-08-26 2013-08-27 2010-10-07 2013-08-27 2003-12-15 2013-08-26 56756 10 @CEOTR1 DE0005407407 DE0005407407 CEK CEK 556350 D1498L10 CEKG.DE CEKG.DE CEOTRONICS AG NPV DE DEU 38407 38107 48163 Y A 5563508 EQ XET DE EUR 20100 1 28221 C 1 1 OSR ETR DEU EQU IND 21715623216 8590019514 4295869731 21715623216 8590019514 1 1 AC AC GER ORD ORD COM DEU DEU 4294951251 2019-10-09 1998-11-06 2079-06-06 1998-11-09 1998-11-05 9999-12-31 1998-11-05 56757 10 @MANAG6 DE0005937007 DE0005937007 MAN MANd 556352 D5171610 MANG.TG MANG.TG MAN SE ORD NPV DE DEU 47000 14904 29959 Y D 5563520 EQ XET DE EUR 16394 1 23558 C 0 1 OSR NA PVT IND 21474841080 8590926159 4295869228 21479041411 8590926159 0 1 DC DC TRQ ORD ORD COM DEU DEU 4294951841 2021-09-01 1991-07-01 1991-07-01 2021-08-31 2021-09-02 2002-12-24 2021-09-01 1991-07-01 2021-08-31 56758 1 73941X83 PYE PPLUS TR CSF-1 A6.25%32 US USA 67782 18150 12232 N D 2332187 EQ NYS US USD 55838325144 15629775828 5034173919 55838325144 1 0 DC DC NYS PRF PRF COM USA USA 4294951374 2010-07-13 2003-08-22 2003-08-22 2010-07-13 2010-07-15 2003-09-23 2010-07-14 2003-08-22 2010-07-13 56758 10 @MANAG7 DE0005937031 DE0005937031 MAN3 MAN3 556353 D5171611 MANG_p.DE^I21 MANG_p.DE MAN SE NON VTG PRF NPV DE DEU 48299 12670 29959 N D 5563531 PREF XET DE EUR 16394 3 23253 C 0 2 ETR DEU PVT IND 55837358126 8590926160 4295869228 55837358126 8590926159 1 0 DC DC GER PRF PRF COM DEU DEU 4294951841 2021-09-01 1997-11-28 1997-11-28 2021-08-30 2021-09-01 1990-03-30 2021-09-01 1990-03-30 2021-08-30 56759 10 @IBERP2 ES0147255139 IBP 556354 E6174313 IBPapl.MC^B03 IBP.BE IBERPISTAS SA EUR2.5(REGD) ES ESP 102773 71241 53871 Y D 5563542 EQ MAD ES EUR 19707 1 27514 C 0 1 OSR MCE ESP EQU IND 21475198501 8590923536 4297385431 21475198502 8590923536 0 1 DC DC MCE ORD ORD COM ESP ESP 4294951722 2003-01-20 1988-04-25 1988-04-25 2003-01-29 2003-02-06 1998-08-27 2003-02-06 1988-04-25 2003-01-20 56760 1 73941X85 PYD PPLUS TR DCC-1 A 7% US USA 49169 49 12232 N D 2989743 EQ NYS US USD 55839690384 8589940390 4296424005 55839690384 8589940390 1 1 DC DC NYS PRF PRF COM USA USA 4294951374 2008-01-16 2003-08-08 2003-08-08 2008-01-14 2008-01-16 2003-09-05 2007-03-02 2003-08-08 2007-03-02 56761 10 @PORTA6 DE000A0WMJQ4 DE000A0WMJQ4 ELN ELN 556356 D2518E10 ELNk.D^H23 ELNk.D ELANIX BIOTECH AG ORD NPV DE DEU 38410 53222 48207 Y D 5563564 EQ FRA DE EUR 25595 1 35133 C 0 1 OSR DUS DEU EQU IND 55835782973 8590004732 5049103068 55835782973 8590004732 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951265 2023-08-08 1998-11-16 1999-01-15 2023-08-04 2023-08-08 2002-09-13 9999-12-31 1998-11-16 2023-08-04 56762 1 73941X87 US73941X8746 PYB CL PYB CL 298500 73941X87 PYB.N^D15 PYB PPLUS TR GSG-2 A 5.75% US USA 49175 58 12232 N D 2985008 PREF NYS US USD 128882 1 163360 C 0 1 OSR NYSE USA EQU 55838325142 15629776506 4297208673 55838325142 55839317142 15629776506 1 1 DC DC NYS INVCERT INVCERT COM USA USA 4294951374 2015-04-13 2003-08-05 2003-08-05 2015-04-10 2015-04-13 2003-12-02 2015-04-13 2003-08-05 2015-04-10 56763 1 PRCS US7394214024 PRCS PRCS 258265 73942140 PRCS.OQ^H07 PRCS.OQ PRAECIS PHARMACEUTICALS INC COM NEW US USA 146788 14030 27499 Y D B0NV7L9 EQ NAS US USD 13467 1 18673 C 0 1 OSR NASD USA EQU IND 21475261358 8590924105 4295915986 21475261358 21475261353 8590924105 1 1 DC DC NMS ORD ORD COM USA USA 4294951265 2007-02-16 2000-04-27 2000-04-27 2007-02-16 2007-08-31 2005-11-03 2007-02-23 2000-04-27 2007-02-16 56764 1 73942210 US7394221037 PGTZ 73942210 PGTZ.O^L99 PGTZ.OQ PRAEGITZER INDS INC COM US USA 134035 84299 83026 Y D 2701981 EQ NAS US USD 9657 1 13353 C 0 1 OSR NASD USA EQU IND 21475159359 8589988467 4295911167 21475159359 1 0 DC DC NMS ORD ORD COM USA USA 4294951261 1999-12-06 1996-04-04 1996-04-04 1999-12-06 1999-12-07 1996-04-03 1999-12-07 1996-04-03 1999-12-06 56765 10 @VIKIN9 FR0004044782 FR0004044782 VIKG VIKG 556394 F2020P11 VIKN.PA^L08 VIKN.PA VIKING NPV FR FRA 45428 47804 34373 Y D 5563940 EQ PAR FR EUR 30751 1 41705 C 0 1 OSR EPA FRA EQU IND 21475441798 8590012319 4295868055 21475441798 8590012319 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951744 2008-09-08 1998-11-09 1998-11-09 2008-09-09 2008-12-10 1998-11-04 2008-12-09 1998-11-04 2008-09-08 56766 10 @GLUNZ6 DK0010249309 DK0010249309 GJ GJ 556398 K3988U13 GJ.CO GJ.CO GLUNZ & JENSEN HLD DKK20 DK DNK 23279 25729 37305 Y A 5563984 EQ CSE DK DKK 17625 1 25197 C 1 1 OSR CPH DNK EQU IND 55846119565 8589986317 4295865945 55846119565 8589986317 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951854 1991-10-07 1991-10-07 2079-06-06 1990-01-01 1753-01-01 9999-12-31 1753-01-01 56771 1 73964710 CA7396471053 73964710 POY.TO^E95 POY.TO PRAIRIE OIL RTYS LTD COM CA CAN 113360 70479 81784 Y D 2699202 EQ TSE CA CAD 3754 1 4772 C 0 1 OSR TSE CAN EQU IND 21475165311 8590964827 4295861441 55839559861 0 0 DC DC ASE ORD ORD COM CAN CAN 4294951997 1995-05-05 1977-01-04 1977-01-04 1996-03-26 1995-05-29 1990-03-23 1995-05-29 1977-01-04 1995-05-05 56772 1 PRP CA7396511072 PRP 269902 73965110 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4294951595 2002-07-03 1991-10-15 1991-10-15 2002-07-02 2002-07-16 2002-07-03 2002-07-12 1991-10-15 2002-07-02 56778 1 73973210 US7397321057 73973210 PLU.N^A96 PLU.MW PRATT & LAMBERT UNITED INC COM US USA 123245 79499 81184 Y D 2699451 EQ NYS US USD 3755 1 5020 C 0 1 OSR NYSE USA EQU IND 55840116394 8589972487 4295911162 55840116394 1 0 DC DC NYS ORD ORD COM USA USA 4294951939 1996-01-05 1973-01-02 1973-01-02 1996-01-05 1996-01-10 1994-12-07 1996-01-10 1973-01-02 1996-01-05 56778 10 @BAVAR3 DK0015998017 DK0015998017 BAVA BAVA 556461 K0834C11 BAVA.CO BAVA.CO BAVARIAN NORDIC DKK10 DK DNK 38353 46584 48150 Y A 5564619 EQ CSE DK DKK 17598 1 24991 C 1 1 OSR CPH DNK EQU 17598 IND 55846107495 8590942211 4295866173 55846107495 8590942211 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951272 1998-11-05 1998-11-05 2079-06-06 1998-11-02 1998-10-22 9999-12-31 1998-10-22 56781 1 73986810 PRATT-READ CORP COM US USA 111629 94901 52779 Y D EQ NYS US USD 1986-12-05 1973-01-01 1973-01-01 1986-12-05 1973-01-01 1986-12-05 56782 10 @BERLI26 DE0008029000 DE0008029000 BHH BHH 556525 D1293610 BHH.TG^H13 BHH.TG BERLIN-HANNOV HYPO NPV DE DEU 48239 54022 1583 Y D 5565258 EQ XET DE EUR 24957 1 34338 C 0 1 OSR ETR DEU PVT BNK 21475514538 8590027922 4295869044 21527290184 8590027922 0 1 DC DC DUS ORD ORD COM DEU DEU 4294951386 2011-01-27 2000-02-15 2000-02-15 2011-01-05 2006-05-31 1753-01-01 2011-01-26 1753-01-01 2006-05-31 56784 1 73990810 US7399081014 PEGI 73990810 PEGI.O^A00 PEGI.BE PREFERRED EMPLOYERS HLDGS INC COM US USA 125922 104317 72949 Y D 2118075 PREF NAS US USD 9522 1 13322 C 0 1 OSR NASD USA EQU FIN 21475397459 8590006846 4295914591 21475397459 8590006846 1 1 DC DC NMS ORD ORD COM USA USA 4294951782 2000-01-18 1997-02-06 1997-02-06 2000-01-18 2000-01-18 1997-02-06 2000-01-18 1997-02-06 2000-01-18 56785 1 73990910 US7399091096 PMB 73990910 PMB^A00 PMB.N PREMIER BANCSHARES INC GA COM US USA 120643 95009 64965 Y D 2703772 EQ NYS US USD 9772 1 13376 C 0 1 OSR NYSE USA EQU BNK 21475270805 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76444 62471 70124 Y D 5565708 EQ PAR FR EUR 55835469601 8589943491 4295868069 55835469601 8589943491 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2004-12-07 1998-11-17 1998-11-17 2004-12-07 2004-12-10 1998-11-05 2004-12-15 1998-11-05 2004-12-07 56796 1 74005610 PRAXIS BIOLOGICS INC COM US USA 117349 87835 59766 Y D 2699439 EQ NYS US USD 1990-09-19 1987-03-27 1987-03-27 1990-09-19 1987-03-27 1990-09-19 56796 10 @KLEPI2 FR0000121964 FR0000121964 LI LI 758255 F5396X10 LOIM.PA LOIM.PA KLEPIERRE EUR1.40 FR FRA 41285 54062 30030 Y A 7582556 EQ PAR FR EUR 18697 1 26433 C 1 1 OSR EPA FRA EQU IND 55835454157 8590944094 4295866923 55835454157 8590944094 1 1 AC AC PAR ORD ORD CINV FRA FRA 4294951322 1989-04-18 1989-04-18 2079-06-06 2015-01-15 1753-01-01 9999-12-31 1753-01-01 56797 1 PX PRAXAIR INC COM US USA 56610 46274 4121 Y D 2699291 EQ NYS US USD 55838325133 8590941943 4295903205 55838325133 55839295089 8590941943 1 1 DC DC NYS ORD ORD COM USA USA 4294951931 2018-10-31 1992-06-17 1992-06-17 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1995-02-24 1994-06-09 1995-02-24 56804 10 @DTSTE2 DE000A1TNLL3 DE000A1TNLL3 DSK DSK BCKFZ0 D2028817 DSKk.F^J14 DSKk.F DT STEINZEUG CREME NPV DE DEU 48382 37610 18471 Y D BCKFZ03 EQ XET DE EUR 25034 1 34447 C 0 1 OSR FRA DEU EQU IND 55836409255 8589986485 5040271327 55836409255 8589986485 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951893 2014-10-29 1999-05-05 1999-05-05 2014-10-28 2014-10-29 2002-09-13 2014-10-29 1999-05-05 2014-10-28 56809 10 @OPERA7 FR0000066664 FR0000066664 OPCO OPCO 556650 F6815R10 OPCN.PA^A09 OPCN.PA OPERA CONSTRUCTION EUR1.70 FR FRA 38163 21584 48208 Y D 5566507 EQ PAR FR EUR 25509 1 35220 C 0 1 OSR EPA FRA EQU IND 21475446387 8589983355 4295868065 21475446387 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951649 2007-09-27 1998-11-16 1998-11-16 2007-09-28 2009-01-29 1998-11-06 2007-11-19 1998-11-06 2007-09-27 56810 1 PCIS US00433N1063 AUSA AUSA 254014 00433N10 AUSA.OQ^D09 AUSA.OQ ACCESS PLANS USA INC COM US USA 51256 5387 26423 Y D 2540140 EQ NAS US USD 13282 1 18435 C 0 1 OSR 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33898 C 0 1 OSR EPA FRA EQU IND 55835446482 8590942033 4295868051 55835446482 8590942033 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951782 2021-07-19 1998-11-16 2010-12-22 2079-06-06 2021-07-19 2010-12-21 2021-07-19 1998-11-16 2021-07-19 56828 10 @KAPBE2 DE0006208408 DE0006208408 IUR IUR 556859 D3661110 IURG.DE IURG.DE KAP AG NPV DE DEU 40164 44502 26209 Y A 5568592 EQ XET DE EUR 24675 1 34235 C 1 1 OSR ETR DEU EQU IND 21686334867 8590017493 5001577886 21686334867 8590017493 1 1 AC AC GER ORD ORD COM DEU DEU 4294951349 2019-03-12 1986-12-16 2079-06-06 1986-12-16 1753-01-01 9999-12-31 1753-01-01 56830 10 @AIROX1 FR0000034605 FR0000034605 AIR AIR B0C1CL F0179H10 AIR.PA^J07 AIR.PA AIROX EUR0.40 FR FRA 43869 27864 32486 Y D B0C1CL5 EQ PAR FR EUR 50962 1 66619 C 0 1 OSR EPA FRA EQU IND 55835473109 8590930205 4295867734 55835473109 8590930205 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951265 2006-11-13 1997-04-10 1997-04-10 2006-11-13 2007-10-17 2005-07-07 2007-07-25 1997-04-10 2006-11-13 56831 10 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2001-06-04 2001-06-04 2079-06-06 2005-02-15 2005-06-22 9999-12-31 2001-06-04 56836 1 74036720 PREFERRED BK LOS ANGELES CA PFD EX F $9.20 US USA 123342 77784 27880 N D 2762104 PREF XBQ US USD 21475611308 8589960159 4295913040 55835363195 55839290294 8589960159 0 1 DC AC OBB ORD ORD COM USA USA 4294951386 2001-06-01 1998-05-04 1998-05-04 2001-06-01 2001-12-10 2005-02-15 2001-11-29 2001-12-10 1998-05-04 2001-06-01 56837 1 74036T10 US74036T1097 74036T10 PREF.O^I95 PREF.OQ PREFERRED ENTMT INC COM US USA 93566 103844 79171 Y D 2699332 EQ NYS US USD 6341 1 8345 C 0 1 OSR NASD USA EQU IND 1995-09-08 1993-08-05 1993-08-05 1995-09-08 1993-08-05 1995-09-08 56838 1 PRDS US74036W1027 PRDS 74036W10 PRDS.OQ^F03 PRDS.OQ PREDICTIVE SYS INC COM US USA 126185 86021 90251 Y D 2507576 EQ NAS US USD 12809 1 17565 C 0 1 OSR NASD USA EQU IND 21475217170 8590929992 4295914588 21475217170 8590929992 1 1 DC DC NMS ORD ORD COM USA USA 4294951782 2003-06-19 1999-10-27 1999-10-27 2003-06-19 2003-06-20 2002-07-19 2003-06-21 1999-10-27 2003-06-19 56839 10 @VCONT1 IL0010830540 IL0010830540 NTL NTL 556927 M9692W10 VCTS.PA^D08 VCTS.PA V CON TELECOMMUNIC ILS0.03 FR ISR 39195 18497 49635 Y D 5569272 EQ PAR FR EUR 29537 1 40356 C 0 1 OSR EPA FRA EQU IND 55835464197 8590928784 4295875132 21475450520 8590928784 0 1 DC DC PAR ORD ORD COM ISR ISR 4294951251 2008-04-28 1998-11-25 1998-11-25 2005-08-16 2008-04-28 1998-11-12 2006-07-06 1998-11-12 2005-08-16 56841 1 74037410 PREFERRED HOMECARE AMER INC COM US USA 97560 97803 82809 Y D EQ NYS US USD 1992-10-14 1989-06-23 1989-06-23 1992-12-31 1989-06-23 1992-10-14 56845 10 @BULLS4 PLASMOT00030 TRI TRI 556961 X7801B10 TRIP.WA TRIP.WA TRITON DEVELOPMENT PLN4.00 PL POL 38164 24217 48205 Y A 5569614 EQ XWR PL PLN 44898 3 58551 C 1 1 OSR WAR POL EQU IND 55838860343 8589967295 4295886658 55838860343 8589967295 1 1 AC AC WSE ORD ORD COM POL POL 4294951329 1998-11-11 1998-11-11 2079-06-06 2000-11-17 2000-11-14 9999-12-31 1998-11-11 56847 10 @LPKFL1 DE0006450000 LPK LPK 556971 D5075P10 LPKG.DE LPKG.DE LPKF LASER & EL SE NPV DE DEU 38465 35773 49644 Y A 5569711 EQ XET DE EUR 19508 1 27572 C 1 1 OSR ETR DEU EQU IND 55837360997 8589998559 4295869721 55837360997 8589998559 1 1 AC AC GER ORD ORD COM DEU DEU 4294951212 1998-12-01 1998-12-01 2079-06-06 1998-12-01 1998-11-03 9999-12-31 1998-11-03 56848 10 @NEXTR1 CH0009433175 CH0009433175 MIND MIND 556974 H5468210 MIND.S^L12 MIND.S MINDSET HOLDING AG CHF3.00 (BR) CH CHE 40274 10007 21408 Y D 5569744 EQ SWX CH CHF 19111 1 26852 C 0 1 OSR SWF CHE EQU IND 55850207020 8589962507 4295890517 55850207020 8589962507 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951705 2012-12-10 1987-06-02 1987-06-02 2012-12-11 2012-12-10 1998-11-13 2012-12-12 1987-06-02 2012-12-10 56853 1 74039310 PREFERRED RISK LIFE INS CO COM US USA 134414 65803 53084 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 1973-01-02 1990-09-19 56857 1 74040320 CA7404032095 PLD.U PLD.UN B00GGQ 74040320 PLDu.TO^L07 PLDu.TO PREFERRED SECS LTD DURATION UNITS B CA CAN 56088 133217 13485 N D B00GGQ5 EQ TSE CA USD 58732 1 75731 C 0 1 OSR TSE CAN EQU IND 55838845832 8589936924 4297082210 21475500036 8589936924 0 1 DC DC TOR UNT UNT COM CAN CAN 4294951374 2007-12-14 2004-03-18 2004-03-18 2007-12-17 2007-12-18 2004-03-18 2004-03-23 2004-03-18 2004-03-23 56859 10 @REEDE12 EKK0 REEDEREI HERBERT E EUR550 REGD DE DEU 45844 19059 40249 N A BGLJX42 PREF DUS DE EUR 236800239032 8589960239 4295869527 236800239032 8589994094 1 0 AC AC DUS PRF PRF COM DEU DEU 4294951726 1997-12-15 1997-12-15 2079-06-06 2003-03-21 2004-03-07 9999-12-31 1997-12-15 56860 10 @ROULA1 BE0003741551 BE0003741551 ROU ROU 557044 B7108X12 RLRT.BR RLRT.BR ROULARTA MEDIA GRP NPV BE BEL 39204 53730 7554 Y A 5570445 EQ BRU BE EUR 16594 1 23599 C 1 1 OSR EBR BEL EQU IND 55838849903 8590014243 4295859489 55838849903 8590014243 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951543 1998-12-03 1998-12-03 2079-06-06 1998-12-01 1998-11-04 9999-12-31 1998-11-04 56861 1 74043410 CPP PREFERRED PLUS TR CCR-1 TR CTF US USA 72432 29380 10470 N D 2783097 PREF NYS US USD 55838320999 15628947645 5000607024 55838320999 55839041530 15628947645 1 1 DC DC NYS INVCERT INVCERT COM USA USA 4294951374 2012-12-18 2001-05-18 2001-05-18 2012-12-18 2012-12-18 2001-05-18 2012-12-19 2001-05-18 2012-12-18 56861 10 @ROULA2 BE0005546172 ROUS ROULARTA MEDIA GRP VVPR STRIP BE BEL 39203 2167 7554 N D 5570456 EQ BRU BE EUR 55838849901 8589935278 4295859489 55838849901 8590014243 1 0 DC DC BRU STKDIV STKDIV COM BEL BEL 4294951543 2013-01-02 1998-12-03 1998-12-03 2012-12-12 2013-01-02 1998-12-01 1998-12-03 2013-01-02 1998-12-03 2012-12-12 56862 1 PPB PPB PREFERRED PLUS TR BLS-1 TR CTF US USA 108812 65381 10470 N D 2763099 PREF NYS US USD 55839753250 8589948707 4297724475 55839753250 1 0 DC DC NYS PRF PRF CINV USA USA 4294951374 2007-03-08 2001-06-01 2001-06-01 2007-03-08 2007-03-09 2001-06-01 2007-03-09 2001-06-01 2007-03-08 56862 10 @WKMTE5 DE0007779035 DE0007779035 WKM3 WKM3 557059 D9697A18 WKMG_p.D^F24 WKMG_p.D WKM TERRAIN UND BE PRF NPV DE DEU 41071 32083 2543 N D 5570597 PREF BER DE EUR 30078 2 40893 C 0 2 DUS DEU EQU IND 55835796646 8589983469 4295869439 55835796646 8589987886 1 0 DC DC DUS PRF PRF COM DEU DEU 4294951329 2024-06-03 1988-10-28 1988-10-28 2024-05-31 2024-06-03 1990-03-30 2024-06-03 1988-10-28 2024-05-31 56863 1 74043430 PREFERRED PLUS TR ATT-1 TR CTF US USA 122258 110760 10470 N D 2768436 PREF NYS US USD 21475731471 15628679891 4296760649 21475731471 21475731469 1 0 DC AC NYS CPR CPR UNK USA USA 4294951374 2006-02-09 2001-06-15 2001-06-15 2006-02-08 2006-02-13 2001-06-15 2003-08-12 2001-06-15 2003-08-12 56863 10 @CURAN1 DE0005240709 BHS CURANUM AG NPV DE DEU 38470 33329 7565 Y D 5570713 EQ XET DE EUR 55837361817 8589981746 5050697139 55837361817 8589981746 1 1 DC DC GER ORD ORD COM DEU DEU 4294951283 2015-02-17 1999-06-24 1999-06-24 2015-02-16 2015-02-17 2002-09-13 2015-02-16 1999-06-24 2015-02-16 56865 1 74043450 PKO PREFERRED PLUS TR NAI-1 TR CTF US USA 118658 78130 10470 N D 2566801 EQ NYS US USD 55839660017 8589970972 4297724475 55839660017 1 0 DC DC NYS PRF PRF CINV USA USA 4294951374 2007-01-30 2001-06-26 2001-06-26 2007-01-30 2007-01-31 2003-04-08 2007-01-31 2001-06-26 2007-01-30 56866 1 74043460 PIJ CL PREFERRED PLUS TR FRD-1 TR 7.4% US USA 68858 25745 10470 N D 2783150 PREF NYS US USD 55838324928 15629775848 4295957493 55838324928 55839290859 1 0 DC DC NYS ENHTRUST ENHTRUST COM USA USA 4294951374 2012-11-01 2001-07-05 2001-07-05 2012-10-31 2012-11-01 2001-07-19 2012-11-01 2001-07-05 2012-10-31 56867 1 74043461 PJE CL PREFERRED PLUS TR FMC-1 8.25% US USA 60073 10353 10470 N D 2466161 PREF NYS US USD 55838324933 15629776447 5000611644 55838324933 55839310166 15629776447 1 1 DC DC NYS PRF PRF COM USA USA 4294951374 2010-12-14 2003-03-17 2003-03-17 2010-12-10 2010-12-14 2003-04-17 2010-12-14 2003-03-17 2010-12-10 56868 1 74043462 PJV PREFERRED PLUS TR GRC-1 7.875%38 US USA 52435 8180 10470 N D 2271763 EQ NYS US USD 55838324935 15629776496 5000609093 55838324935 1 0 DC DC NYS PRF PRF UNK USA USA 4294951374 2008-05-09 2003-01-17 2003-01-17 2008-05-09 2008-05-13 2003-02-24 2008-05-13 2003-01-17 2008-05-09 56868 10 @ABAKA1 DK0010250075 DK0010250075 UDV75 UDV75 557122 K0225A12 UDV75.CO^B13 UDV75.CO UDVIKLINGSSELSKABE DKK0.01 DK DNK 38472 31430 7573 Y D 5571222 EQ CSE DK DKK 48418 1 63138 C 0 1 OSR CPH DNK EQU IND 55846102761 8589988862 4295866091 55846102761 8589988862 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951333 2013-02-20 1998-12-03 1998-12-03 2013-02-15 2013-02-20 1998-12-01 2013-02-20 1998-12-01 2013-02-15 56870 1 74043464 PJT PREFERRED PLUS TR GEC-1 A 6.05% US USA 62358 29530 10470 N D 2060983 PREF NYS US USD 55838324943 15629776498 4297809122 55838324943 55839272606 15629776498 1 1 DC DC NYS INVCERT INVCERT COM USA USA 4294951374 2011-09-15 2002-11-01 2002-11-01 2011-09-14 2011-09-15 2002-12-02 2011-09-15 2002-11-01 2011-09-14 56871 1 74043465 PREFERRED PLUS TR FAR-1 7.55%28 US USA 62357 18544 10470 N D 2023867 PREF NYS US USD 55839291456 15629782353 5000616811 55839291456 15629782353 1 1 DC DC NYQ INVCERT INVCERT COM USA USA 4294951374 2016-10-04 2002-10-17 2002-10-17 2016-09-30 2016-10-04 2002-12-02 2016-10-04 2002-10-17 2016-09-30 56872 1 74043466 PJR CL PREFERRED PLUS TR UPC-1 7.4% 28 US USA 51092 4995 10470 N D 2020705 PREF NYS US USD 55838324938 15630389697 5034173862 55838324938 55839290929 15630389697 1 1 DC DC NYS INVCERT INVCERT COM USA USA 4294951374 2012-06-18 2002-10-09 2002-10-09 2012-06-14 2012-06-18 2003-02-12 2012-06-18 2002-10-09 2012-06-14 56874 1 74043470 PREFERRED PLUS TR PFD BLC 1 CTF US USA 118369 75959 10470 N D 2939005 PREF NYS US USD 2007-01-29 2001-07-17 2001-07-17 2007-01-08 2001-07-17 2007-01-08 56875 1 74043471 PJL CL PREFERRED PLUS TR VER 1 A TR CTF US USA 66382 48169 10470 N D 2971579 PREF NYS US USD 55838324946 15629781493 5000610218 55838324946 55839289819 15629781493 1 1 DC DC NYS INVCERT INVCERT COM USA USA 4294951310 2014-09-29 2002-08-06 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2007-07-13 2007-07-23 2002-07-19 2007-07-18 1996-10-03 2007-07-13 56907 10 @FUNKI2 DK0010250745 DK0010250745 FUNKI 557299 K3899V10 FUNKI.CO^J04 FUNKI.CO FUNKI AS DKK20 DK DNK 102803 100221 53894 Y D 5572991 EQ CSE DK DKK 30781 1 41607 C 0 1 OSR CPH DNK EQU IND 55839743487 8589993474 4295866046 55839743487 8589993474 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951841 2004-06-15 1988-10-18 1988-10-18 2004-06-15 2004-10-16 1998-11-24 2004-10-19 1988-10-18 2004-06-15 56908 10 @LATOU5 SE0000106304 SE0000106304 LATO A LATO A 557304 W5311311 LATOa.ST^L09 LATOa.ST LATOUR INVESTMENT SER'A'NPV SE SWE 41589 39528 18854 N D B1Y59N3 EQ OME SE SEK 22695 2 31540 C 0 2 STO SWE EQU IND 55838227462 8590000284 4295889805 55838227462 8590002595 1 0 DC DC STO ORD ORD COM SWE SWE 4294951349 2009-12-01 1989-03-31 1989-03-31 2009-11-30 2009-12-01 1991-11-01 1753-01-01 2009-12-01 1753-01-01 2009-11-30 56909 1 PRBK US74047N1090 PCBP PCBP 284562 74047N10 PCBP.PK^H12 PCBP.PK PREMIER COML BANCORP CA COM US USA 66258 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POL 4294951329 2021-09-10 1999-02-23 1999-02-23 2021-02-17 2021-09-10 2000-11-14 2021-09-10 1999-02-23 2021-02-17 56960 1 MOTR US74082A1034 PRES 74082A10 PRES.PK^D02 PRES.OB PRESERVER GROUP INC COM US USA 125983 106320 80875 Y D 2606309 EQ NAS US USD 3180 1 4215 C 0 1 OSR OTC USA EQU FIN 21475405600 8590941679 4295907221 21475405600 1 0 DC DC PNK ORD ORD COM USA USA 4294951344 2002-03-07 1973-01-02 1973-01-02 2002-03-07 2002-04-25 2002-03-20 2002-04-25 1973-01-02 2002-03-07 56960 10 @CLASS5 IT0005117848 IT0005117848 CLE CLE BYZSG9 T2987A14 CLED.MI CLED.MI CLASS EDITORI NPV IT ITA 39200 28965 7546 Y A BYZSG97 EQ MIL IT EUR 18955 1 26972 C 1 1 OSR BIT ITA EQU IND 55837436827 8590931816 4295875672 55837436827 8590931816 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951544 1998-11-27 1998-11-27 2079-06-06 1998-11-20 1998-11-27 9999-12-31 1998-11-20 56963 1 74086110 PRESIDENTIAL AIRWAYS COM US USA 126507 58823 58654 Y D EQ NYS US USD 1990-09-19 1985-09-06 1985-09-06 1990-09-19 1985-09-06 1990-09-19 56964 1 PLFE US7408841010 PLFE PLFE 270059 74088410 PLFE.OQ^L12 PLFE.O PRESIDENTIAL LIFE CORP COM US USA 72985 44888 41960 Y D 2700591 EQ NAS US USD 3769 1 4918 C 0 1 OSR NASD USA EQU FIN 55835371860 8590940594 4295907651 55835371860 55839281584 8590940594 1 1 DC DC NSM ORD ORD COM USA USA 4294951338 2013-01-07 1973-01-02 1973-01-02 2012-12-28 2012-12-31 2002-07-19 2012-12-31 1973-01-02 2012-12-28 56965 1 74090010 PREMIER BANCORP INC COM US USA 134935 65941 88131 Y D 2339917 EQ NYS US USD 21475367735 8590935852 4295907652 21475367737 8590935852 0 1 DC DC NMQ ORD ORD COM USA USA 4294951386 1996-01-02 1985-01-11 1985-01-11 1996-01-02 2002-09-16 1990-03-23 1996-01-04 1985-01-11 1996-01-02 56966 1 74090410 US7409041073 PRFN 271138 74090410 PRFN.O^A99 PRFN.OQ PRESTIGE FINL CORP COM US USA 125563 85253 69152 Y D 2711388 EQ NAS US USD 9769 1 13078 C 0 1 OSR NASD USA EQU BNK 21475223060 8589960250 5000338792 21475223060 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1999-01-15 1993-11-30 1993-11-30 1999-01-15 1999-01-19 1993-11-30 1999-01-19 1993-11-30 1999-01-15 56967 1 74090610 PREMIERE RADIO NETWORKS DEL CL A US USA 134006 90863 90031 Y D EQ NAS US USD 1997-06-12 1996-01-25 1996-01-26 1997-06-12 1996-01-25 1997-06-12 56969 1 74090910 US7409091060 WEAR 74090910 PWA.N^L99 WEAR.OQ PREMIUMWEAR INC COM US USA 115856 100824 61424 Y D 2611819 EQ NAS US USD 3236 1 4272 C 0 1 OSR NYSE USA PVT IND 21475282800 8590025084 4295911173 21475282800 1 0 DC DC NYS ORD ORD COM USA USA 4294951677 2000-07-14 1973-01-02 1973-01-02 2000-07-14 1999-12-14 1996-09-12 1999-12-14 1973-01-02 1999-12-14 56969 10 @SIMAC4 NL0000441616 NL0000441616 SIMAC SIMAC 557585 N8005713 SIMAC.AS^C14 SIMAC.AS SIMAC TECHNIEK NV EUR0.10 NL NLD 40032 15877 50759 Y D 5575859 EQ AMS NL EUR 20789 1 28955 C 1 1 OSR AMS NLD PVT IND 55838222773 8589937991 4295884836 55838222773 8589937991 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951211 2014-03-10 1986-06-26 1986-06-26 2014-03-07 2014-03-10 1753-01-01 2014-03-10 1753-01-01 2014-03-07 56970 1 PRWT US7409212005 PRWT PRWT 254733 74092120 PRWT.OQ^D13 PRWT.OQ PREMIERWEST BANCORP COM NEW US USA 72838 46735 6367 Y D 2547334 EQ NAS US USD 14225 1 20106 C 0 1 OSR NASD USA EQU BNK 55835347256 8590940623 4295899765 55835347256 8590940623 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2013-04-22 1997-06-30 1997-06-30 2013-04-09 2013-04-11 2005-06-14 2013-04-11 1997-06-30 2013-04-09 56971 1 VLNK US7409251029 PPID PPID B05H40 74092510 PPID.OB^A09 PPID.OB PRESCIENT APPLED INTELLIGENC COM US USA 72813 41595 35297 Y D B05H403 EQ XBQ US USD 10220 1 13708 C 0 1 OSR OTC USA EQU IND 55838846581 8590935700 4295915336 55838846581 8590935700 1 1 DC DC OBB ORD ORD COM USA USA 4294951211 2009-01-15 1996-11-21 1996-11-21 2009-01-15 2009-01-16 2001-12-03 2009-01-16 1996-11-21 2009-01-15 56972 10 @CENTR39 DE0005407506 DE0005407506 CEV CEV 557606 D1498G13 CEVG.H CEVG.H CENTROTEC SE NPV DE DEU 38329 48865 26876 Y A 5576067 EQ HAM DE EUR 19358 1 27151 C 1 1 OSR HAM DEU EQU IND 55838779647 8590028239 5073152582 55838779647 8590028239 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951362 1998-12-07 1998-12-15 2079-06-06 1998-12-08 2021-01-20 9999-12-31 1998-12-07 56979 1 PDOB PRESIDIO OIL CO CL B US USA 128892 101406 82944 N D 2700676 EQ XBQ US USD 21475301344 8590009472 4295911191 21475301348 0 0 DC DC ASE ORD ORD COM USA USA 4294951997 1996-12-31 1981-11-05 1981-11-05 1996-12-31 1996-03-07 1990-03-23 1996-03-07 1981-11-05 1996-03-07 56980 1 74101620 PRESIDIO OIL CO PFD CONV 9.5% US USA 122794 102478 82944 N D PREF NYS US USD 1990-09-19 1986-05-23 1986-05-23 1990-09-19 1986-05-23 1990-09-19 56984 10 @FISKA3 FI0009000400 FSKRS FSKRS 557657 X2878210 FSKRS.HE FSKRS.HE FISKARS OYJ NPV FI FIN 40971 39812 47929 Y A 5576573 EQ HEL FI EUR 18277 1 25820 C 1 1 OSR HEL FIN EQU IND 55851688231 8590018329 4295866537 55851688231 8590018329 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951629 1988-03-25 1988-03-25 2079-06-06 2009-07-31 1990-03-23 9999-12-31 1988-03-25 56985 1 74103010 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BANCORP INC COM US USA 134077 93043 72792 Y D 2620592 EQ NAS US USD 10082 1 13574 C 0 1 OSR NASD USA EQU BNK 21475367737 8590935852 4295907652 21475367737 8590935852 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2002-09-16 1996-06-27 1996-06-27 2002-09-13 2002-09-16 2002-07-19 2002-09-16 1996-06-27 2002-09-13 56994 10 @GPEAS1 FR0000061806 GPE ASSURANCE EURO FRF32(REGD) FR FRA 155034 125088 103570 Y D 5577413 EQ PAR FR EUR 21475265775 8590173492 4295867813 21475265775 1 0 DC DC PAR ORD ORD COM FRA FRA 2000-01-17 1997-12-08 1997-12-08 2001-04-20 2001-09-13 1997-12-05 2001-09-13 1997-12-05 2000-01-17 56995 10 @GENIN3 FR0000036931 FR0000036931 MLGEI MLGEI 557742 F4368212 GLIN.PA^K12 GLIN.PA GENERAL RECYCLAGE EUR0.10 (REGD) FR FRA 45375 10350 20866 Y D 5577424 EQ PAR FR EUR 26515 1 36335 C 0 1 OSR EPA FRA EQU IND 55835475686 8589941633 4295867816 55835475686 8589941633 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951795 2012-11-30 1997-07-23 1997-07-23 2012-11-29 2012-11-30 1997-07-21 2012-11-30 1997-07-21 2012-11-29 56997 1 74112010 PSTK PRESTO TEK CORP COM US USA 135270 100404 69723 Y D 2700773 EQ NYS US USD 21475466403 8590020750 4295927865 21475466403 8590020750 1 1 DC DC PNK ORD ORD COM USA USA 4294951812 1990-09-19 1987-01-29 1987-01-29 1990-09-19 2009-08-03 2003-04-09 2009-08-08 1987-01-29 1990-09-19 56998 1 PBH US74112D1019 PBH PBH B0650P 74112D10 PBH PBH.N PRESTIGE CONSMR HEALTHCARE I COM US USA 62321 47625 23423 Y A B0650P3 EQ NYS US USD 44847 1 58300 C 1 1 OSR NYSE USA EQU IND 55838324787 8590941071 4295907295 55838324787 55839294920 8590941071 1 1 AC AC NYS ORD ORD COM USA USA 4294951272 2005-02-10 2005-02-10 2079-06-06 2005-02-10 2005-02-09 9999-12-31 2005-02-09 57000 1 74113010 PRESTON CORP COM US USA 108603 107703 52473 Y D 2701088 EQ NYS US USD 21475359551 8590022685 4295911174 21475359551 1 0 DC DC NMS ORD ORD COM USA USA 4294951923 1993-08-10 1973-01-02 1973-01-02 1993-08-10 1993-08-11 1990-03-23 1993-08-11 1973-01-02 1993-08-10 57007 1 PREV PREV PREVENTCO INC COM US USA 119717 88607 66721 Y D 2429313 EQ XBQ US USD 55835407781 8589975232 4296491243 55835407781 8589975232 1 1 DC DC PNK ORD ORD COM USA USA 4294951405 2000-03-08 1999-09-08 1999-09-08 2000-03-08 2014-03-18 2004-05-01 2014-03-18 1999-09-08 2000-03-08 57008 1 PRPD PREVENT PRODS INC COM US USA 123574 100606 60593 Y D EQ NYS US USD 1996-12-19 1995-08-22 1995-08-22 1996-12-19 1995-08-22 1996-12-19 57009 1 74137R10 US74137R1014 PTVL 74137R10 PTVL.O^C00 PTVL.OQ PREVIEW TRAVEL INC COM US USA 131092 58110 56119 Y D 2127606 EQ NAS US USD 10281 1 13865 C 0 1 OSR NASD USA EQU IND 21475256810 8590919861 4295911177 21475256810 8590919861 1 1 DC DC NMS ORD ORD COM USA USA 4294952910 2000-03-07 1997-11-20 1997-11-20 2000-03-07 2000-03-08 1997-11-20 2000-03-08 1997-11-20 2000-03-07 57012 1 74139410 PREWAY INC COM US USA 131835 95886 63220 Y D B0306Z3 EQ NYS US USD 1990-09-19 1984-05-15 1984-05-15 1990-09-19 1984-05-15 1990-09-19 57012 10 @ONTEX1 BE0003744589 BE0003744589 ONT 557820 B6395Z10 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1994-08-26 1996-04-15 57147 10 @RTLGR4 LU0061462528 RRTL RTL GROUP NPV DE LUX 12644 35978 2266 Y A B1BK209 EQ XET DE EUR 21474857946 8590937071 4295883001 55835681257 8590937071 0 1 AC AC DEU ORD ORD COM LUX LUX 4294951554 2005-02-04 2005-02-04 2079-06-06 1975-06-24 2019-05-20 9999-12-31 1975-06-24 57148 1 PRTL PRTLQ PRIMUS TELECOMMUNICATIONS GRP COM US USA 72806 24723 6044 N D 2702780 EQ XBQ US USD 55838847437 8590931445 4295907660 21475439098 8591332836 0 0 DC DC OBB ORD ORD COM USA USA 4294951812 2009-07-01 1996-11-07 1996-11-07 2009-07-01 2009-07-02 2011-06-23 2006-11-02 2009-07-02 1996-11-07 2009-07-01 57149 1 PWIU.TO CA7419303093 PWI.UN PWI.UN 297758 74193030 PWI_u.TO^A08 PWI_u.TO PRIMEWEST ENERGY TR TR UNIT NEW CA CAN 60808 13220 6663 Y D 2977588 EQ TSE CA CAD 15286 1 21705 C 0 1 CCR TSE CAN EQU 15286 IND 21475254821 8590923866 4295862609 21475254821 8590923866 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951310 2008-01-21 1997-10-20 1960-01-01 2079-06-06 2008-01-22 2002-08-19 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2023-02-09 1753-01-01 2023-02-09 1753-01-01 2023-02-08 57179 10 @SEALS1 FR0000062812 SEALS (FR) EUR0.50 FR GBR 156802 127287 101233 Y D 5589173 EQ PAR FR EUR 21475211886 8590071053 4295867968 21475211886 1 0 DC DC PAR ORD ORD COM FRA FRA 2001-03-21 1998-12-07 1998-12-07 2001-04-18 2003-06-17 1998-03-30 2003-06-19 1998-03-30 2001-03-21 57183 10 @FASTI2 ES0136082213 ES0136082213 FTX 558944 E4894612 FTX.MC^H04 FTX.MC FASTIBEX EUR0.05 ES ESP 98705 95616 69247 Y D 5589441 EQ MAD ES EUR 34021 1 45415 C 0 1 OSR MCE ESP EQU IND 21475223569 8589990587 4295889472 21475223569 8589990587 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951361 2004-02-13 1998-04-06 1998-04-06 2004-02-16 2004-08-01 1998-04-03 2004-08-03 1998-04-03 2004-02-13 57184 1 74251V10 US74251V1026 PFG PFG 280301 74251V10 PFG.O PFG.OQ PRINCIPAL FINANCIAL GROUP IN COM US USA 62344 26926 23856 Y A 2803014 EQ NAS US USD 15385 1 22349 C 1 1 OSR NASD USA EQU FIN 55838324881 8590933117 4295901744 55838324881 55839292256 8590933117 1 1 AC AC 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@HORNB6 DE0006083827 DE0006083827 HFR2 HFR2 559361 D3393211 HFRG.F^L12 HFRG.F HORNBLOWER-FISCHER NPV DE DEU 35595 39670 38424 Y D 5593613 EQ XET DE EUR 33904 1 45348 C 0 1 OSR FRA DEU EQU IND 55836414800 8590934517 4295869490 55836414800 8590934517 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951367 2012-12-17 2000-09-08 1990-08-08 2012-07-17 2012-12-17 2005-01-19 2012-12-17 1990-08-08 2012-07-17 57222 10 @FORTE4 DE0005774103 DE0005774103 FEV FEV 559375 D2686410 FEVG.DE FEVG.DE FORTEC ELEKTRONIK NPV DE DEU 35533 9829 38418 Y A 5593754 EQ XET DE EUR 20116 1 27979 C 1 1 OSR ETR DEU EQU IND 55837355121 8589953936 4295869460 55837355121 8589953936 1 1 AC AC GER ORD ORD COM DEU DEU 4294951260 1999-02-18 1999-02-18 2079-06-06 2008-02-25 1753-01-01 9999-12-31 1753-01-01 57226 10 @STORA12 FI0009007603 STE A STORA ENSO OYJ SER'A'NPV (SEK QUOTE) SE FIN 38501 20963 21401 N A 5594133 EQ OME SE SEK 55838231572 8590929639 4295866448 55838231572 8590935786 1 0 AC AC STO ORD ORD COM FIN FIN 4294951875 1998-12-29 1998-12-29 2079-06-06 1998-01-01 1999-03-31 9999-12-31 1998-12-29 57227 10 @STORA13 FI0009007611 STE R STORA ENSO OYJ SER'R'NPV (SEK QUOTE) SE FIN 38502 17026 21401 N A 5594144 EQ OME SE SEK 55838234344 8590927890 4295866448 55838234344 8590935786 1 0 AC AC STO ORD ORD COM FIN FIN 4294951875 1998-12-29 1998-12-29 2079-06-06 1998-01-01 1999-03-31 9999-12-31 1998-12-29 57229 10 @KEOPS1 DK0010250588 DK0010250588 KEOPS KEOPS 559416 K5642R10 KEOPS.CO^I07 KEOPS.CO KEOPS A/S DKK1 DK DNK 38497 27433 26977 Y D 5594166 EQ CSE DK DKK 21318 1 29752 C 0 1 OSR CPH DNK EQU IND 55839813947 8590931577 4295866081 55839813947 8590931577 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951333 2007-09-19 1998-12-30 1998-12-30 2007-09-19 2007-09-20 1998-12-28 2007-09-21 1998-12-28 2007-09-19 57242 10 @NOCOM1 SE0005851706 SE0005851706 IAR B IAR B BMBMM4 W4254V11 IARb.ST^K25 IARb.ST IAR SYSTEMS GROUP SER'B'NPV SE SWE 38503 43331 26983 Y D BMBMM46 EQ OME SE SEK 21307 1 30385 C 0 1 OSR STO SWE EQU IND 55843658229 8590936782 4295890225 55843658229 8590936782 1 1 DC AC STO ORD ORD COM SWE SWE 4294951199 2025-11-04 1999-01-04 1999-01-04 2025-11-03 2025-11-04 1998-12-30 2025-11-04 1998-12-30 2025-11-03 57243 10 @TRANS81 PLTRNSU00013 PLTRNSU00013 AAT AAT 559568 X9204R10 AATP.WA AATP.WA ALTA SA PLN1.00 PL POL 39295 5880 7681 Y A 5595686 EQ XWR PL PLN 44848 1 58295 C 1 1 OSR WAR POL EQU IND 55838861165 8589941299 4295886667 55838861165 8589941299 1 1 AC AC WSE ORD ORD COM POL POL 4294951333 1999-01-19 1999-01-19 2079-06-06 1999-01-20 2000-11-14 9999-12-31 1999-01-19 57246 10 @GPRIE1 FR0000066995 FR0000066995 GPRI GPRI 559583 F4108K10 GRPIa.PA^F07 GRPIa.PA AVERYS EUR3.50 FR FRA 39219 173737 138427 Y D 5595835 EQ PAR FR EUR 24822 1 34316 C 0 1 OSR EPA FRA EQU IND 55835488370 8589980698 4295868205 55835488370 8589980698 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951349 2006-12-21 1998-12-30 1998-12-30 2006-12-21 2007-06-04 1998-12-29 2007-06-08 1998-12-29 2006-12-21 57247 10 @AHUSG1 SE0000524811 AHUS GLASS AB SEK1 SER'B' SE SWE 100463 106798 61765 Y D 5595910 EQ OME SE SEK 55839709230 8590024520 5001165002 55839709230 1 0 DC DC STO ORD ORD COM SWE SWE 4294951425 2002-09-30 1998-12-30 1998-12-30 2002-09-30 2002-10-01 1998-12-23 2002-10-01 1998-12-23 2002-09-30 57268 10 @GRUPO34 ES0143419317 ES0143419317 FIA FIA B2QYB3 E8459D12 FIAC.SCT^J16 FIAC.SCT INVERFIATC SA EUR1 ES ESP 228926 172364 137193 Y D B2QYB39 EQ SOE ES EUR 51680 1 67510 C 0 1 OSR SOE ESP EQU IND 55838822916 8590905299 4297825413 55838822916 8590905299 1 1 DC DC SOE ORD ORD COM ESP ESP 4294951333 2016-10-19 1999-01-15 1999-01-15 2016-09-14 2016-10-19 2008-04-16 2016-10-19 1999-01-15 2016-09-14 57271 10 @UCBNP1 BE0003739530 BE0003739530 UCB UCB 559699 B9356212 UCB.BR UCB.BR UCB NPV BE BEL 46601 48156 586 Y A 5596991 EQ BRU BE EUR 16436 1 23415 C 1 1 OSR EBR BEL EQU IND 55838862060 8590942257 4295859381 55838862060 8590942257 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951270 1973-01-01 1973-01-01 2079-06-06 1987-01-02 1753-01-01 9999-12-31 1753-01-01 57310 10 @EUROC22 FR0000066847 FR0000066847 006684 559994 F3333410 ENCG.PA^G05 ENCG.PA EURO CARGO SERVICE EUR1 FR FRA 100709 64916 56522 Y D 5599945 EQ PAR FR EUR 24769 1 34638 C 0 1 OSR EPA FRA EQU IND 55835448061 8589941030 4295868178 55835448061 8589941030 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951749 2005-03-11 1998-12-09 1998-12-09 2005-03-11 2005-07-09 1998-12-07 2005-07-13 1998-12-07 2005-03-11 57350 10 @NOVAD3 SE0000507774 NOVADA AB SEK1 SE SWE 100467 107259 70754 Y D 5600739 EQ OME SE SEK 21475314053 8590011952 4295970960 21475314055 0 0 DC DC STO ORD ORD COM SWE SWE 4294951211 2001-01-08 1999-01-08 1999-01-08 2001-01-08 1999-12-06 1999-03-29 1999-12-06 1999-01-08 1999-12-06 57356 1 PRNS US7425441091 PRNSQ PRNSQ 271142 74254410 PRNSQ.PK^J13 PRNSQ.PK PRINS RECYCLING CORP COM US USA 133491 91122 70047 Y D 2711429 EQ NYS US USD 6798 1 8936 C 0 1 OSR OTC USA EQU IND 55835404864 8589995280 4296403993 55835404864 8589995280 1 1 DC DC PNK ORD ORD COM USA USA 4294951797 1997-02-28 1993-05-26 1993-05-26 1997-02-28 2013-10-21 2004-01-28 2013-10-21 1993-05-26 1997-02-28 57380 10 @SENAT1 DE000A2TSU21 DE000A2TSU21 WBAH WBAH BFMXJ3 D9689612 WBAHk.F WBAHk.F WILD BUNCH AG NPV (POST SPLT) DE DEU 38526 35517 7708 Y A BFMXJ37 EQ XET DE EUR 19643 1 27453 C 1 1 OSR FRA DEU EQU IND 55836507981 8590002368 4295869751 55836507981 8590002368 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951550 1999-02-25 1999-02-25 2079-06-06 1999-01-29 2004-07-13 9999-12-31 1999-01-29 57407 10 @BCOCE9 DE0008850256 BCO CENT HISPANO ESP84(DT ZERT) DE ESP 114395 85229 76278 N D 5604098 EQ FRA DE EUR 55840314221 8589965062 4295889586 55840314221 1 0 DC DC FRA ORD ORD COM ESP ESP 4294951385 1999-04-16 1988-09-26 1988-09-26 1999-04-16 1999-06-02 1753-01-01 1993-01-08 1753-01-01 1993-01-08 57419 10 @COTTI1 FR0000071854 FR0000071854 COTT COTT 560442 F2221410 CNFE.PA^F14 CNFE.PA COTTIN FRERES EUR3 FR FRA 39286 2044 7649 Y D 5604429 EQ PAR FR EUR 25586 1 35234 C 0 1 OSR EPA FRA EQU 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4518 Y D B66M3X5 EQ TSE CA CAD 22574 1 31368 C 0 1 CCR TSE CAN EQU 22574 IND 55838847994 8590934363 4295861256 55838847994 8590934363 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951998 2012-04-09 1994-03-08 1960-01-01 2079-06-06 2012-04-09 2001-03-10 2012-04-05 1960-01-01 2012-04-05 57859 1 PFS US74386T1051 PFS PFS 217160 74386T10 PFS PFS.N PROVIDENT FINL SVCS INC COM US USA 61551 16047 17732 Y A 2171603 EQ NYS US USD 26229 1 36183 C 1 1 OSR NYSE USA EQU BNK 55838324865 8590925700 4295916183 55838324865 55839272323 8590925700 1 1 AC AC NYS ORD ORD COM USA USA 4294951385 2003-01-16 2003-01-16 2079-06-06 2003-01-16 2003-01-17 9999-12-31 2003-01-16 57860 1 74386X20 PROVIDENT FINL GROUP INC INCOME PRIDES US USA 128636 103029 57482 Y D 2957591 EQ NYS US USD 2005-08-16 2002-07-08 2002-07-08 2005-08-16 2002-07-08 2005-08-16 57862 1 74388920 PVAHQ PROVIDENT LIFE & ACC INS CO CL A US USA 126852 78730 80883 N D 2706395 EQ NYS US USD 55839287096 8590938249 5086618653 55839287096 1 0 DC AC OTC ORD ORD COM USA USA 4294951546 1995-12-26 1988-10-11 1988-10-11 1995-12-26 2016-09-13 1992-08-20 1995-12-27 1988-10-11 1995-12-26 57867 1 74391010 74391010 PRUDENTIAL BANCORPORATION COM US USA 129902 61726 69743 Y D EQ NYS US USD 94873 1 119460 C 1 1 OSR NA IPO IND 1987-12-31 1983-06-29 1983-06-29 1988-04-11 1983-06-29 1987-12-31 57869 1 74394210 PROVIDENTIAL CORP COM US USA 98210 86313 87722 Y D EQ NYS US USD 1994-11-25 1992-02-06 1992-02-11 1994-11-25 1992-02-06 1994-11-25 57872 10 @DEVOT2 NL0000346443 DEVOTE NV EUR0.20 NL NLD 100856 82403 88875 Y D 5633434 EQ AMS NL EUR 21475348609 8590932016 4295884863 21475348609 8590932016 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951211 2001-10-08 1999-02-26 1999-02-26 2001-10-08 2005-09-05 1999-02-25 2005-05-19 1999-02-25 2001-10-08 57874 1 74395820 PROTOSOURCE CORP UNIT EX 000098 US USA 118105 73872 22550 N D EQ NYS US USD 1995-03-15 1995-02-10 1995-02-10 1995-03-15 1995-02-10 1995-03-15 57877 1 PRHC US7439771004 PRV 214896 74397710 PRV.N^D05 PRV.N 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21475216399 8589975636 4296134499 21475216399 8589975636 1 1 DC DC NGM ORD ORD COM SWE SWE 4294951251 2003-09-22 1999-03-01 1999-03-01 2004-04-28 2004-02-14 2003-01-13 2004-02-24 1999-03-01 2003-09-22 57897 1 PROX US7442841000 PROX 74428410 PROX.O^C02 PROX.BE PROXIM INC COM US USA 121616 76413 79986 Y D 2705819 EQ NAS US USD 6989 1 9414 C 0 1 OSR NASD USA EQU IND 21475396859 8590927833 4295907692 21475396859 8590927833 1 1 DC DC NMS ORD ORD COM USA USA 4294951251 2002-03-27 1993-12-16 1993-12-16 2002-03-26 2002-03-27 1993-12-14 2002-03-27 1993-12-14 2002-03-26 57898 1 74428710 US7442871031 PRXM 74428710 PRXM.O^D98 PRXM.OQ PROXIMA CORP COM US USA 135691 107292 70545 Y D 2702962 EQ NAS US USD 5910 1 7716 C 0 1 OSR NASD USA EQU IND 21475254314 8590014383 4296403979 21475254314 1 0 DC DC NMS ORD ORD COM USA USA 4294951243 1998-04-09 1993-02-04 1993-02-04 1998-04-09 1998-04-13 1993-02-04 1998-04-13 1993-02-04 1998-04-09 57903 1 PBIP US74431A1016 BFNYRJ 74431A10 PBIP.OQ^G22 PBIP.OQ 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13367 1 18603 C 1 1 ADR NYSE USA 2.0 EQU 22746 1 FIN 55838325116 8590007955 8589934227 55838325116 55839286147 8590941130 1 0 AC AC NYS ADR ADR COM HKG GBR 4294951339 1995-01-03 1995-01-03 2079-06-06 1978-12-29 2000-06-28 9999-12-31 1995-01-03 57912 1 74435P10 PRUDENTIAL RLTY TR INC SH BEN INT US USA 126853 65084 69746 Y D 2706975 EQ NYS US USD 55840099365 8589979706 4296139366 55840099365 8589975063 1 0 DC DC NYS PRF PRF COM USA 4294951368 1995-11-29 1985-08-22 1985-08-22 1995-11-29 1995-11-16 1990-03-30 1995-11-16 1985-08-22 1995-11-16 57913 1 74435P20 US74435P2039 74435P20 PRT.N^K95 PRT.C PRUDENTIAL RLTY TR CAP SH BEN INT US USA 121188 65085 69746 N D 2706931 EQ NYS US USD 3814 1 5031 C 0 1 OSR NYSE USA EQU IND 21475268757 8589954228 4295904761 21475268762 8589954228 0 1 DC DC NYS ORD ORD COM USA USA 4294951322 1995-11-29 1985-08-22 1985-08-22 1996-03-26 2001-09-27 1990-03-23 1995-11-09 1985-08-22 1995-11-09 57918 1 PSIX US74437C1018 PSIXQ 74437C10 PSIX.O^D01 PSIXE.PK PSINET INC COM US USA 123835 99224 74289 Y D 2695158 EQ XBQ US USD 7522 1 10095 C 0 1 OSR NASD USA EQU IND 21475210271 8590938218 4295907690 21475210271 1 0 DC DC NMS ORD ORD COM USA USA 4294951190 2001-11-20 1995-05-02 1995-05-02 2001-11-20 2001-04-27 1995-05-02 2001-04-27 1995-05-02 2001-04-27 57920 1 74437C40 PSINET INC PFD CV D144A US USA 127064 82163 74289 N D 2541477 PREF NMS US USD 2000-02-04 2000-01-31 2000-01-31 2000-02-04 2000-01-31 2000-02-04 57922 10 @BINTE1 DE000A0V9L94 DE000A0V9L94 BNT1 BNT1 563675 D2697910 BTCGk.F^J23 BTCGk.F EYEMAXX REAL ESTAT NPV DE DEU 39544 38065 24775 Y D 5636756 EQ XET DE EUR 19666 1 27507 C 0 1 OSR FRA DEU EQU IND 55836391763 8590019204 5035746080 55836391763 8590019204 1 1 DC AC FRA ORD ORD COM DEU DEU 4294951333 2023-10-30 1999-03-11 1999-03-11 2023-10-27 2023-10-30 1999-03-01 2023-10-30 1999-03-01 2023-10-27 57939 1 PSFI US74437V1098 PSFI 74437V10 PSFI.O^L01 PSFI.OQ PS FINL INC COM US USA 123953 79493 59407 Y D 2620622 EQ NAS US USD 10289 1 13916 C 0 1 OSR NASD USA EQU BNK 21475232235 8589965430 5000317289 21475232235 8589965430 1 1 DC DC NMS ORD ORD COM USA USA 4294951385 2001-11-30 1996-11-27 1996-11-27 2001-11-30 2001-12-03 1996-11-26 2001-12-03 1996-11-26 2001-11-30 57943 1 74439320 PUBLIC CR & REPACKAGED SECS 2001-01 7.15% US USA 59749 9157 866 N D 2197739 EQ NYS US USD 2006-12-06 2001-10-24 2001-10-24 2006-12-07 2001-10-24 2006-12-06 57944 1 74439330 PUBLIC CR & REPACKAGED SECS 2002-1 A 7.50% US USA 159753 130893 866 Y D 2862800 EQ NYS US USD 2006-12-05 1973-01-02 1973-01-02 2008-01-03 1973-01-02 2006-12-05 57945 1 74439340 PUBLIC CR & REPACKAGED SECS 02-2 7.125% 27 US USA 68369 22928 866 N D 2947097 EQ NYS US USD 2007-03-27 2002-05-09 2002-05-09 2007-03-27 2002-05-09 2007-03-27 57946 1 PSYS US74439H1086 PSYS PSYS 297533 74439H10 PSYS.OQ^K10 PSYS.OQ PSYCHIATRIC SOLUTIONS INC COM US USA 60767 13067 15958 Y D 2975333 EQ NAS US USD 24133 1 33250 C 0 1 OSR NASD USA EQU IND 55835354185 8590926588 4295907520 55835354185 8590926588 1 1 DC DC NSM ORD ORD COM USA USA 4294951283 2010-11-16 2002-08-06 2002-08-06 2010-11-15 2010-11-16 2002-08-07 2010-11-16 2002-08-06 2010-11-15 57947 1 PSDV US30233G2093 EYPT EYPT BMGS7L 30233G20 EYPT.O EYPT.OQ EYEPOINT INC COM NEW US USA 72316 127562 35116 Y A BMGS7L1 EQ NAS US USD 47560 1 62132 C 1 1 OSR NASD USA EQU 23783 1 IND 55835347672 8590934849 4295857066 55835347672 55839307787 8590934849 1 1 AC AC NMS ORD ORD COM USA USA 4294951272 2005-01-27 2005-01-27 2079-06-06 2005-01-27 2005-01-28 9999-12-31 2005-01-27 57949 1 74440210 PUBLIC GAS CO COM US USA 108915 66280 73081 N D B054P34 EQ XBQ US USD 2000-03-23 1998-09-30 1998-09-30 2000-03-23 1998-09-30 2000-03-23 57950 1 74440220 PUBLIC GAS CO PFD A CV $0.60 US USA 122278 101877 73081 Y D PREF XBQ US USD 2000-03-23 1998-10-01 1998-10-01 2000-03-23 1998-10-01 2000-03-23 57953 1 74444810 US7444481011 74444810 PSR.N^H97 PUBLIC SERVICE CO COLO COM US USA 128307 93471 62779 Y D 2707309 EQ NYS US USD 46550 1 60649 C 1 1 OSR NYSE USA PVT UTL 55840116495 8589987699 4298009875 55840116495 1 0 DC DC NYS ORD ORD COM USA USA 4294951179 1997-08-01 1973-01-02 1973-01-02 1997-08-01 1997-08-01 1990-03-23 1997-08-01 1973-01-02 1997-08-01 57954 1 74444820 PUBLIC SERVICE CO COLO PFD 4.25% US USA 116550 96335 62779 N D 2707321 PREF ASE US USD 55839485430 8589985561 4298009875 55839485430 1 0 DC DC ASE PRF PRF COM USA USA 4294951179 1998-06-09 1973-01-02 1973-01-02 1998-06-09 1998-06-09 1990-03-23 1998-06-09 1973-01-02 1998-06-09 57957 1 74444850 PUBLIC SERVICE CO COLO PFD 7.15% US USA 126854 93671 62779 N D 2707343 PREF NYS US USD 55839485431 8589990309 4298009875 55839485431 1 0 DC DC NYS PRF PRF COM USA USA 4294951179 1998-06-09 1973-01-02 1973-01-02 1998-09-04 1998-06-09 1990-03-23 1998-06-09 1973-01-02 1998-06-09 57957 10 @BRAIN7 DE0005252506 DE0005252506 BNI BNI 563779 D1245110 BNIG.SG^L10 BNIG.SG BRAIN ABWICKLUNG NPV DE DEU 39545 50918 24776 Y D 5637793 EQ STU DE EUR 19332 1 27097 C 0 1 OSR BWB DEU EQU IND 55838418399 8590017985 4295869739 55838418399 8590017985 1 1 DC DC STU ORD ORD COM DEU DEU 4294951211 2010-12-10 1999-03-09 1999-03-09 2010-12-08 2010-12-10 2006-05-10 2010-12-10 1999-03-09 2010-12-08 57958 1 74444860 PUBLIC SERVICE CO COLO PFD 8.40% US USA 116551 96340 62779 N D 2707332 PREF NYS US USD 55839485432 8589985571 4298009875 55839485432 1 0 DC DC NYS PRF PRF COM USA USA 4294951179 1998-06-09 1976-12-15 1976-12-15 1998-07-21 1998-06-09 1990-03-23 1998-06-09 1976-12-15 1998-06-09 57959 10 @SIREF1 BE0003750644 BE0003750644 SIR 563826 B7816510 SIRF.BR^J03 SIRF.BR SIREF NPV BE BEL 100737 104557 60685 Y D 5638268 EQ BRU BE EUR 18952 1 26533 C 0 1 OSR EBR BEL EQU IND 55838853864 8590016447 4295859499 55838853864 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951333 2003-09-30 1999-03-11 1999-03-11 2003-09-30 2003-10-01 1999-03-11 2003-10-02 1999-03-11 2003-09-30 57961 10 @VISCO2 ES0184262212 ES0184262212 VIS VIS 563828 E9757919 VIS.MC VIS.MC VISCOFAN SA EUR0.70 ES ESP 40226 3355 2226 Y A 5638280 EQ MAD ES EUR 18219 1 25760 C 1 1 OSR MCE ESP EQU IND 55838736390 8590920673 4295889294 55838736390 8590920673 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951875 1987-03-02 1987-03-02 2079-06-06 1986-06-01 1753-01-01 9999-12-31 1753-01-01 57962 10 @LEGAT1 US5246511068 LEGATO SYSTEMS INC COM STK USD0.0001 DE USA 100426 101866 89317 Y D 5638785 EQ XET DE EUR 21475184185 8590939706 4295906990 21475184189 8590939706 0 1 DC DC FRA ORD ORD COM USA USA 4294951205 2003-10-21 2000-06-12 2000-06-12 2003-07-31 2003-10-22 2002-08-13 2003-10-23 2000-06-12 2003-07-31 57964 10 @PRISM10 FR0004044600 FR0004044600 ALPRI ALPRI 563959 F7841Q11 ALPRI.PA ALPRI.PA PRISMAFLEX INTL EUR2 FR FRA 39373 42071 24783 Y A 5639595 EQ PAR FR EUR 29277 1 39821 C 1 1 OSR EPA FRA EQU IND 55835459420 8590939270 4295868121 55835459420 8590939270 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951565 1999-03-10 1999-03-10 2079-06-06 1999-03-11 1999-03-03 9999-12-31 1999-03-03 57967 10 @POMMI1 FR0000065823 POMMIER SCEBP FRF10(REGD) FR FRA 100170 80922 73431 Y D 5639852 EQ PAR FR EUR 55839522122 8589977287 4295868077 55839522122 1 0 DC DC PAR ORD ORD COM FRA FRA 2001-12-28 1998-09-28 1998-09-28 2001-12-28 2003-07-03 1998-09-23 2003-07-04 1998-09-23 2001-12-28 57968 1 74448260 PUBLIC SVC CO N H PFD 11% US USA 126855 83189 76219 N D 2707815 PREF NYS US USD 1991-12-31 1975-12-16 1975-12-16 1991-12-31 1975-12-16 1991-12-31 57969 1 74448270 PUBLIC SVC CO N H PFD 11.24% US USA 122959 83026 76219 N D PREF NYS US USD 1991-12-31 1979-05-15 1979-05-15 1991-12-31 1979-05-15 1991-12-31 57970 1 74448280 PUBLIC SVC CO N H PFD 17% US USA 132853 83028 76219 N D 2707376 PREF NYS US USD 1991-12-31 1980-05-05 1980-05-05 1991-12-31 1980-05-05 1991-12-31 57972 1 74448284 PUBLIC SVC CO N H COM NEW US USA 125674 83186 76219 Y D EQ NYS US USD 1991-12-31 1973-01-02 1973-01-02 1991-12-31 1973-01-02 1991-12-31 57973 1 74448285 PUBLIC SVC CO N H PFD 13.80% US USA 126856 83031 76219 N D PREF NYS US USD 1991-12-31 1983-11-28 1983-11-28 1991-12-31 1983-11-28 1991-12-31 57973 10 @REALS7 BE0005552238 REAST REALDOLMEN VVPR STRIP (1/100 TEMP) BE BEL 210765 168851 40779 N D 5640683 EQ BRU BE EUR 55848569533 8591304111 4295859447 55848569533 8590940270 1 0 DC DC BRU STKDIV STKDIV COM BEL BEL 4294951202 2013-01-02 2009-04-02 2009-04-02 2012-12-31 2013-01-02 2009-03-31 2013-01-02 2009-03-31 2012-12-31 57974 1 74448286 PUBLIC SVC CO N H PFD 13% US USA 123038 78788 76219 N D PREF NYS US USD 1991-12-31 1983-06-24 1983-06-24 1991-12-31 1983-06-24 1991-12-31 57975 1 74448287 PUBLIC SVC CO N H PFD 15.44% US USA 132854 78790 76219 N D 2707398 PREF NYS US USD 1991-12-31 1982-09-30 1982-09-30 1991-12-31 1982-09-30 1991-12-31 57976 1 74448288 PUBLIC SVC CO N H PFD 15% US USA 129903 83194 76219 N D 2707387 PREF NYS US USD 1991-12-31 1980-11-10 1980-11-10 1991-12-31 1980-11-10 1991-12-31 57977 10 @UNILE19 NL0000009355 NL0000009355 UNLNFn UNAa B12T3J N8981F27 UNLNFn.BCU UNLNFn.BCU UNILEVER NV CVA EUR0.16 NL NLD 46201 44182 143 N D B12T3J1 EQ AMS NL EUR 22171 1 30758 C 1 2 AMS NLD EQU 22171 IND 21474866528 8590940419 4295884772 21710867903 8590940415 0 0 DC AC TRQ DUTCHCERT DUTCHCERT COM NLD NLD 4294951411 2019-07-01 1973-01-01 1973-01-01 2019-06-28 2019-07-01 1753-01-01 2019-07-01 1753-01-01 2019-06-28 57981 10 @MERKU6 DE0008148206 DE0008148206 MBK MBK 564108 D5358K10 MBKG.DE MBKG.DE MERKUR PRIVATBANK ORD NPV DE DEU 39638 36487 50331 Y A 5641084 EQ XET DE EUR 34038 1 45601 C 1 1 OSR ETR DEU EQU BNK 21475857444 8589998615 4295869733 21475857444 8589998615 1 1 AC AC GER ORD ORD COM DEU DEU 4294951386 2002-01-22 2002-01-22 2079-06-06 1999-03-23 1999-03-23 9999-12-31 1999-03-23 57987 1 74451610 US7445161059 PGS 74451610 PGS.N^B00 PGS.N PUBLIC SVC CO N C INC COM US USA 117351 98631 80885 Y D 2707785 EQ NYS US USD 3824 1 4835 C 1 1 OSR NYSE USA PVT 3824 UTL 55840079522 8590024092 4295911201 55840079522 8590024092 1 1 DC DC NYS ORD ORD COM USA USA 4294951170 2000-02-10 1973-01-02 1973-01-02 2000-02-10 2000-02-10 1995-02-28 2000-02-10 1973-01-02 2000-02-10 57991 1 74453330 PSOKN PUBLIC SERVICE CO OKLA PFD 4.24% US USA 66575 17113 47697 N D 2952541 PREF XBQ US USD 55838847582 15629648745 4295911198 55838847582 15629643115 1 0 DC DC QBB PRF PRF COM USA USA 4294951179 2011-02-15 2003-01-09 2003-01-09 2011-02-08 2011-11-29 2002-05-28 2011-11-29 2002-05-28 2011-02-08 57994 10 @DUCAT2 IT0001278081 IT0001278081 DMH DMH 564153 T3536K10 DMH.MI^L08 DMH.MI DUCATI MOTOR HLDG NPV IT ITA 39383 16820 33236 N D 5641534 EQ MIL IT EUR 22031 1 30729 C 0 1 OSR BIT ITA EQU 22031 IND 21475452117 8590925979 4295875685 21475452117 8590925979 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951709 2008-12-15 1999-03-23 1999-03-23 2008-12-15 2008-12-19 1999-03-22 2008-12-19 1999-03-22 2008-12-15 57995 10 @CARRE4 FR0000120172 FR0000120172 CA CA 564156 F1392311 CARR.PA CARR.PA CARREFOUR SA EUR2.50 FR FRA 46674 44930 735 Y A 5641567 EQ PAR FR EUR 16269 1 23125 C 1 1 OSR EPA FRA EQU 16269 IND 55835436516 8590941126 4295866751 55835436516 8590941126 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951391 1973-01-01 1973-01-01 2079-06-06 1970-01-01 1753-01-01 9999-12-31 1753-01-01 57996 10 @JANTO1 FI0009801286 FI0009801286 JAN1V 564191 X4032010 JAN1V.HE^D04 JAN1V.HE JANTON OYJ EUR0.17 FI FIN 75206 58208 60674 Y D 5641910 EQ HEL FI EUR 18286 1 25722 C 0 1 OSR HEL FIN EQU IND 55838829032 8589939643 4295866463 55838829032 8589939643 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951544 2004-03-29 1999-03-11 1999-03-11 2004-03-29 2004-04-02 1999-03-11 2004-04-06 1999-03-11 2004-03-29 57997 1 74456730 PEG PR A PUBLIC SVC ELEC & GAS CO PFD 4.08% US USA 50755 4108 47698 Y D 2707644 PREF NYS US USD 55838324835 15629637132 4295900862 55838324835 21475418528 15629637132 1 1 DC DC NYS CUM CUM COM USA USA 4294951165 2010-03-18 1973-01-02 1973-01-02 2010-03-19 2010-03-22 1990-03-23 2010-03-22 1973-01-02 2010-03-18 57997 10 @FORTU15 US34969P1021 US34969P1021 FCT FCT 564204 34969P10 FCTY.F^H21 FCTY.F MYPHOTOALBUM INC COM STK USD0.01 '144A' DE USA 39590 48184 33202 Y D 5642043 EQ XET DE EUR 21269 1 29493 C 0 1 OSR FRA DEU EQU IND 55836420248 8590942302 4295900206 55836420248 8590942302 1 1 DC DC FRA ORD ORD COM USA USA 4294951197 2021-08-31 1999-03-22 1999-03-22 2016-07-11 2021-08-31 1999-03-18 2021-08-31 1999-03-18 2016-07-11 57998 1 74456740 PEG PR B PUBLIC SVC ELEC & GAS CO PFD 4.18% US USA 51548 6097 47698 N D 2707688 PREF NYS US USD 55838324839 15629637152 4295900862 55838324839 21475418544 15629637132 1 0 DC DC NYS CUM CUM COM USA USA 4294951165 2010-03-19 1973-01-02 1973-01-02 2010-03-19 2010-03-22 1990-03-23 2010-03-22 1973-01-02 2010-03-19 57999 1 74456750 PEG PR C PUBLIC SVC ELEC & GAS CO PFD 4.30% US USA 52045 7321 47698 N D 2707666 PREF NYS US USD 55838324851 15629637162 4295900862 55838324851 21475418560 15629637132 1 0 DC DC NYS CUM CUM COM USA USA 4294951165 2010-03-19 1973-01-02 1973-01-02 2010-03-19 2010-03-22 1990-03-23 2010-03-22 1973-01-02 2010-03-19 58000 1 74456760 PEG PR D PUBLIC SVC ELEC & GAS CO PFD 5.05% US USA 50756 4112 47698 N D 2707707 PREF NYS US USD 55838324848 15629480562 4295900862 55838324848 21475418576 15629637132 1 0 DC DC NYS CUM CUM COM USA USA 4294951165 2010-03-02 1973-01-02 1973-01-02 2010-03-19 2010-03-22 1990-03-23 2010-03-22 1973-01-02 2010-03-02 58001 1 74456770 PEG PR E PUBLIC SVC ELEC & GAS CO PFD 5.28% US USA 59837 9471 47698 N D 2707729 PREF NYS US USD 55838324837 15629480563 4295900862 55838324837 21475418592 15629637132 1 0 DC DC NYS CUM CUM COM USA USA 4294951165 2010-03-19 1973-01-02 1973-01-02 2010-03-19 2010-03-22 1990-03-23 2010-03-22 1973-01-02 2010-03-19 58002 10 @PUNCH2 BE0003748622 BE0003748622 IEP IEP 564238 B6961T10 IEP.BR IEP.BR IEP INVEST NPV BE BEL 39378 49348 33185 Y A 5642388 EQ BRU BE EUR 16598 1 23698 C 1 1 OSR EBR BEL EQU IND 55838847953 8590013866 4295859498 55838847953 8590013866 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951333 1999-03-15 1999-03-15 2079-06-06 1999-03-05 1999-03-15 9999-12-31 1999-03-05 58003 1 74456772 PUBLIC SVC ELEC & GAS CO PFD 6.75% US USA 127449 59759 47698 N D 2736303 PREF NYS US USD 55839781476 8589965257 4295900862 55839781476 15629637132 1 0 DC DC NYS PRF PRF COM USA USA 4294951165 2001-02-23 1994-02-11 1994-02-11 2001-02-23 2001-03-29 1994-02-11 2001-03-29 1994-02-11 2001-02-23 58004 1 74456773 PUBLIC SVC ELEC & GAS CO PFD 5.97% US USA 130400 60127 47698 N D 2736370 PREF NYS US USD 55839781477 15628632328 4295900862 55839781477 15629637132 1 0 DC DC NYS PRF PRF COM USA USA 4294951165 2001-01-19 1993-05-04 1993-05-04 2001-01-19 2001-03-29 1996-06-17 2001-03-29 1993-05-04 2001-01-19 58005 1 74456774 PUBLIC SVC ELEC & GAS CO PFD 7.44% US USA 133423 66218 47698 N D PREF NYS US USD 1997-05-29 1992-08-14 1992-08-14 1997-05-29 1992-08-14 1997-05-29 58011 1 74456780 PUBLIC SVC ELEC & GAS CO PFD 6.80% US USA 135274 60117 47698 N D B043DH2 PREF NYS US USD 1997-01-31 1973-01-02 1973-01-02 1997-01-31 1973-01-02 1997-01-31 58017 1 74456786 PUBLIC SVC ELEC & GAS CO PFD 7.52% US USA 129904 60124 47698 N D PREF NYS US USD 1996-06-27 1973-01-02 1973-01-02 1996-06-27 1973-01-02 1996-06-27 58017 10 @SKULT1 SE0000542896 SKULTUNA MESSINGSB ORD SEK1 SE SWE 100858 64894 88887 Y D 5643488 EQ OME SE SEK 55840317693 8589960469 4296225334 55840317693 1 0 DC DC STO ORD ORD COM SWE SWE 4294951910 2001-12-28 1999-03-10 1999-03-10 2001-12-28 2002-01-02 1999-03-04 2002-01-02 1999-03-04 2001-12-28 58018 1 74456787 PUBLIC SVC ELEC & GAS CO PFD 7.40% US USA 121531 66217 47698 N D PREF NYS US USD 1996-06-27 1973-01-02 1973-01-02 1996-06-27 1973-01-02 1996-06-27 58019 10 @SOBEL1 FR0000054520 MLSOB SOBELEC NPV (REGD) FR FRA 43514 16920 5914 Y D 5643541 EQ PAR FR EUR 55835485938 8589951908 4295867978 55835485938 8589951908 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951833 2010-07-01 1996-09-27 1996-09-27 2010-06-28 2010-07-01 1996-09-25 2010-07-01 1996-09-25 2010-06-28 58020 1 74456920 PUBLIC SVC ELEC & GAS L P PFD SER A MIPS US USA 135959 92522 86955 N D 2711485 PREF NYS US USD 55839971729 15628426012 4296491257 55839971729 1 0 DC DC NYS PRF PRF COM USA USA 4294951179 2001-08-20 1994-11-18 1994-11-18 2001-08-20 2001-03-15 1994-11-18 2001-03-15 1994-11-18 2001-03-15 58020 10 @SARAT6 RU0006941697 RU0006941697 SNFGP snfgp 564363 X7587M11 SNFGI_p.RTS SNFGI_p.RTS SARATOVNEFTEGAZ RUB0.25 PRF(USD) RU RUS 232163 174623 139077 N A 5643637 PREF RTS RU USD 44439 2 57697 P 1 1 RTB RUS EQU IND 55847694637 8590298420 4297147562 55847694637 8590255877 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951997 2004-12-31 2004-12-31 2079-06-06 2001-02-15 2005-01-20 9999-12-31 2004-12-31 58021 1 74456930 PUBLIC SVC ELEC & GAS L P MIPS B 8% US USA 135551 96256 86955 Y D 2711504 EQ NYS US USD 55839649054 15628426013 4296491257 55839649054 1 0 DC DC NYS PRF PRF COM USA USA 4294951179 2003-12-29 1995-09-27 1995-09-27 2003-12-29 2003-12-31 2003-02-18 2004-01-01 1995-09-27 2003-12-29 58022 1 PEG US7445731067 PEG PEG 270767 74457310 PEG PEG.N PUBLIC SVC ENTERPRISE GROUP COM US USA 61049 14160 29866 Y A 2707677 EQ NYS US USD 3822 1 4785 C 1 1 OSR NYSE USA EQU UTL 55838324850 8590926535 4295904782 55838324850 55839287081 8590926535 1 1 AC AC NYS ORD ORD COM USA USA 4294951165 1973-01-02 1973-01-02 2079-06-06 1948-03-31 1990-03-23 9999-12-31 1948-03-31 58023 1 74457330 PUBLIC SVC ENTERPRISE GROUP CORP UNITS US USA 66397 29010 29866 N D 2982861 EQ NYS US USD 2005-11-16 2002-09-09 2002-09-09 2005-11-15 2002-09-09 2005-11-15 58024 1 PSIM PSIM PUBLIC SVC INVT & MGMT CORP COM US USA 125019 83537 70394 Y D B030813 EQ XBQ US USD 55835404935 8589983450 4296491258 55835404935 8589983450 1 1 DC DC PNK ORD ORD COM USA 4294951354 2000-03-23 1999-09-13 1999-09-13 2000-03-23 2014-03-18 2004-09-24 2014-03-18 1999-09-13 2000-03-23 58025 1 74459320 PUBLIC STEERS TR-MERRILL LYNCH CTF 98 TRV-C1 US USA 119062 81030 22710 N D 2616256 EQ NYS US USD 2007-02-22 1998-03-30 1998-03-30 2007-02-22 1998-03-30 2007-02-22 58026 1 74459330 PUBLIC STEERS TR-MERRILL LYNCH CTF 99 REN-C1 US USA 49750 1534 22710 Y D 2616278 EQ NYS US USD 2007-08-29 1999-11-30 1999-11-30 2007-08-29 1999-11-30 2007-08-29 58027 1 74460310 US7446031012 74460310 PSK.A^E96 PSK.A PUBLIC STORAGE PPTYS IX INC CL A US USA 97902 96590 69518 Y D EQ NYS US USD 6603 1 8647 C 0 1 OSR ASE USA EQU IND 1996-03-26 1991-03-27 1991-03-27 1996-03-26 1991-03-27 1996-03-26 58028 1 74460410 PUBLIC STORAGE PPTYS LTD UNIT L P INT US USA 119718 108986 66571 N D EQ NMS US USD 1997-12-04 1997-06-20 1997-06-20 1997-12-04 1997-06-20 1997-12-04 58028 10 @CAPON2 SE0000525057 SE0000525057 HOPR HOPR B1GGXY W4659G10 HOPR.ST^E09 HOPR.ST HOME PROPERTIES AB NPV SE SWE 38474 48552 7585 Y D B1GGXY3 EQ OME SE SEK 19200 1 27073 C 0 1 OSR STO SWE EQU IND 55838227115 8590942566 4295890186 55838227115 1 0 DC DC STO ORD ORD COM SWE SWE 4294951602 2009-05-08 1999-03-15 1999-03-15 2009-05-08 2009-05-09 1999-03-12 2009-05-09 1999-03-12 2009-05-08 58029 1 74460430 YYEEY PUBLIC STORAGE PPTYS LTD UNIT L P V US USA 121602 97447 66571 Y D EQ NMS US USD 55835426986 8590024813 5000691142 55835426986 8590024813 1 1 DC DC PNK UNT UNT COM USA USA 4294951737 1997-12-04 1997-06-05 1960-01-01 2079-06-06 2014-10-28 2009-05-18 2014-10-28 1960-01-01 1997-12-04 58029 10 @JUMPT1 DE0006090608 DE0006090608 JMP 564457 D3753Y10 JMPG.DE^H02 JMPG.SG JUMPTEC INDUSTRIES NPV DE DEU 100862 76080 60688 Y D 5644577 EQ XET DE EUR 16521 1 23180 C 0 1 OSR ETR DEU EQU IND 21475457402 8589977102 4295869757 21475457403 8589977102 0 1 DC DC FRA ORD ORD COM DEU DEU 4294951243 2002-08-13 1999-04-09 1999-03-25 2002-08-13 2002-08-16 1999-03-22 2002-08-16 1999-03-22 2002-08-13 58030 1 74460510 US7446051069 74460510 PSL.A^J96 PSL.A PUBLIC STORAGE PPTYS X INC CL A US USA 119733 62108 69519 Y D EQ ASE US USD 6580 1 8787 C 0 1 OSR ASE USA EQU IND 1996-09-16 1991-03-28 1991-03-28 1996-09-16 1991-03-28 1996-09-16 58030 10 @BASLE2 DE0005102008 DE0005102008 BSL BSL 564458 D0629N10 BSLG.DE BSLG.DE BASLER AG NPV DE DEU 39596 47176 33212 Y A 5644588 EQ XET DE EUR 19301 1 27235 C 1 1 OSR ETR DEU EQU IND 55837359373 8590008226 4295869761 55837359373 8590008226 1 1 AC AC GER ORD ORD COM DEU DEU 4294951218 1999-03-24 1999-03-24 2079-06-06 1999-03-22 1999-02-24 9999-12-31 1999-02-24 58032 1 74460D10 US74460D1090 PSA PSA 285253 74460D10 PSA PSA.N PUBLIC STORAGE OPER CO COM US USA 65043 32912 29401 Y A 2852533 EQ NYS US USD 4387 1 5820 C 1 1 OSR NYSE USA EQU IND 55838325080 8590934842 5068057414 55838325080 55839307223 8590934842 1 1 AC AC NYS ORD ORD CINV USA USA 4294951314 1980-11-18 1980-11-18 2079-06-06 1984-10-19 1995-11-17 9999-12-31 1980-11-18 58033 1 74460D20 PUBLIC STORAGE INC PFD SER A 10% US USA 121984 89334 29401 N D 2682826 PREF NYS US USD 55839642103 15628743366 5068057414 55839642103 8590934842 1 0 DC DC NYS PRF PRF CINV USA USA 4294951314 2002-10-21 1992-10-27 1992-10-27 2002-09-27 2002-09-30 1984-10-19 1995-11-17 2002-09-30 1992-10-27 2002-09-27 58035 1 74460D30 PUBLIC STORAGE INC PFD SER B 9.2% US USA 123003 92844 29401 N D 2168263 PREF NYS US USD 55839670171 8589991789 5068057414 55839670171 8590934842 1 0 DC DC NYS PRF PRF CINV USA USA 4294951314 2003-03-31 1993-03-19 1993-03-19 2003-03-28 2003-03-31 1984-10-19 2002-12-12 2003-03-31 1993-03-19 2003-03-28 58038 1 74460D38 YYEEY PUBLIC STORAGE PFD F 1/1000 US USA 51952 7074 29401 N D B0HTKF4 PREF NYS US USD 55835426986 8590024813 5000691142 55835426986 8590024813 1 1 DC DC PNK UNT UNT COM USA USA 4294951737 2012-10-15 2005-08-18 2005-08-18 2012-10-12 2014-10-28 2006-02-11 2006-11-08 2005-08-18 2006-11-08 58038 10 @SCHUL4 DE000A0V9A22 DE000A0V9A22 SCUN SCUN B3B286 D6850314 SCUGe.MU^K20 SCUGe.MU SCHULER AG NPV (BR) DE DEU 39634 30583 33235 Y D B3B2867 EQ MUN DE EUR 19856 4 27831 C 0 1 OSR MNC DEU EQU IND 55841405849 8589970650 4295869762 55841405849 8589970650 1 1 DC DC MUN ORD ORD COM DEU DEU 4294951856 2020-11-19 1999-03-23 1999-03-25 2020-11-18 2020-11-19 2014-10-31 2020-11-19 1999-03-23 2020-11-18 58040 1 74460D40 PUBLIC STORAGE INC PFD CV 8.25% US USA 127374 90525 29401 N D 2815730 PREF NYS US USD 55840110491 8589998009 5068057414 55840110491 8590934842 1 0 DC DC NYS CPR CPR CINV USA USA 4294951314 1998-06-30 1993-07-08 1993-07-08 1998-06-30 1998-06-30 1984-10-19 1995-11-17 1998-06-30 1993-07-08 1998-06-30 58041 1 74460D43 PSA PR D CL PUBLIC STORAGE PFD D 1/1000 US USA 118196 74585 29401 N D B068RT5 PREF NYS US USD 55838325073 15629394667 5068057414 55838325073 55839306020 8590934842 1 0 DC DC NYS DRC DRC CINV USA USA 4294951314 2005-03-16 2005-02-22 2005-02-22 2005-03-16 2012-12-27 1984-10-19 2005-05-06 2012-12-27 2005-02-22 2005-03-16 58041 10 @TJGRO1 FI0009007637 FI0009007637 IFA1V IFA1V 564552 X3950A10 IFA1V.HE^D25 IFA1V.HE INNOFACTOR OYJ NPV FI FIN 39690 30970 25019 Y D 5645525 EQ HEL FI EUR 18366 1 25736 C 0 1 OSR HEL FIN EQU IND 55838865495 8590934457 4295866461 55838865495 8590934457 1 1 DC AC HEX ORD ORD COM FIN FIN 4294951205 2025-04-28 1999-04-22 1999-04-22 2025-04-23 2025-04-28 1999-03-12 2025-04-28 1999-03-12 2025-04-23 58042 1 74460D44 PSA PR C CL PUBLIC STORAGE PFD 1/1000 C US USA 72262 43110 29401 N D B02TG95 PREF NYS US USD 55838325075 15629332226 5068057414 55838325075 55839307296 8590934842 1 0 DC DC NYS DRC DRC CINV USA USA 4294951314 2012-07-12 2004-09-14 2004-09-14 2012-07-11 2012-07-12 1984-10-19 2008-02-15 2012-07-12 2004-09-14 2012-07-11 58043 1 74460D47 PSA PR B PUBLIC STORAGE PFD 1/1000 B US USA 89258 98660 29401 N D B01WV12 EQ NYS US USD 55838325078 15629300950 5068057414 55838325078 55839306608 8590934842 1 0 DC AC NYS DRC DRC CINV USA USA 4294951314 2005-04-14 2004-07-15 2004-07-15 2005-04-14 2010-11-05 1984-10-19 2004-07-16 2010-11-05 2004-07-15 2005-04-14 58043 10 @VIVAN2 DE000A1E8G88 DE000A1E8G88 VG0K VG0K B15S8G D8824D17 VVAGk.F^J25 VVAGk.F VIVANCO GRUPPE AG NPV (BR) DE DEU 39548 12009 24803 Y D B15S8G7 EQ XET DE EUR 20870 1 29224 C 0 1 OSR FRA DEU EQU IND 55836539607 8589936174 4295869765 55836539607 8589936174 1 1 DC AC FRA ORD ORD COM DEU DEU 4294951227 2025-10-21 1999-05-20 1999-03-24 2025-10-10 2025-10-13 1999-03-20 2006-05-29 2025-10-13 1999-03-20 2025-10-10 58044 1 74460D49 PSA PR A CL PUBLIC STORAGE PFD 1/1000 A US USA 68886 43409 29401 N D B00LPS5 PREF NYS US USD 55838325079 15629264639 5068057414 55838325079 55839325069 8590934842 1 0 DC DC NYS DRC DRC CINV USA USA 4294951314 2012-12-27 2004-04-01 2004-04-01 2012-12-26 2012-12-27 1984-10-19 2004-04-02 2012-12-27 2004-04-01 2012-12-26 58044 10 @LABEY1 FR0000072365 FR0000072365 007236 564559 F5402V10 LBRY.PA^G02 7236.PA LABEYRIE EUR3 FR FRA 100741 71026 70795 Y D 5645592 EQ PAR FR EUR 19091 1 26849 C 0 1 OSR EPA FRA PVT IND 2002-07-01 1999-03-25 1999-03-25 2002-07-01 1999-03-25 2002-07-01 58045 1 74460D50 PUBLIC STORAGE INC PFD C ADJ RATE US USA 128422 92330 29401 N D 2168434 PREF NYS US USD 55839465699 8589987601 5068057414 21475333132 8590934842 0 0 DC DC NYS PRF PRF CINV USA USA 4294951314 2003-06-30 1994-06-24 1994-06-24 2003-06-27 2003-06-30 1984-10-19 2002-12-13 2003-07-01 1994-06-24 2003-06-27 58045 10 @MARIM1 FI0009007660 FI0009007660 MEKKO MEKKO 564583 X5190511 MEKKO.HE MEKKO.HE MARIMEKKO OYJ NPV FI FIN 39587 54288 33190 Y A 5645837 EQ HEL FI EUR 28234 1 38712 C 1 1 OSR HEL FIN EQU IND 55838835708 8590023494 4295866474 55838835708 8590023494 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951678 1999-03-19 1999-03-19 2079-06-06 1999-03-01 1999-03-12 9999-12-31 1999-03-01 58047 1 74460D52 PSA PR Z CL PUBLIC STORAGE PFD 1/1000 Z US USA 70656 41281 29401 N D B00CRX7 PREF NYS US USD 55838325097 15629253160 5068057414 55838325097 55839305092 8590934842 1 0 DC DC NYS DRC DRC CINV USA USA 4294951314 2012-12-27 2004-03-09 2004-03-09 2012-12-26 2012-12-27 1984-10-19 2011-12-23 2012-12-27 2004-03-09 2012-12-26 58048 10 @VTGLE1 DE0006464209 DE0006464217 LEH 451122 D4966413 LEHGe.D^C97 LEHG.D VTG-LEHNKERING AG NPV DE DEU 103027 102404 53903 Y D 5646346 EQ STU DE EUR 27582 1 37890 C 0 1 OSR DUS DEU PVT IND 21475242333 8590006802 4298173917 21475242333 8590006802 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951740 2002-12-04 1988-09-26 1988-09-26 2002-12-04 2001-06-18 1990-03-30 2001-06-18 1988-09-26 2001-06-18 58049 1 74460D55 PSA PR X CL PUBLIC STORAGE PFD 1/1000 X US USA 56596 43421 29401 N D 2170644 PREF NYS US USD 55838325095 15629271358 5068057414 55838325095 55839307226 8590934842 1 0 DC DC NYS DRC DRC CINV USA USA 4294951314 2012-10-15 2003-11-12 2003-11-12 2012-10-12 2012-10-15 1984-10-19 2004-01-16 2012-10-15 2003-11-12 2012-10-12 58049 10 @EDSCH1 DE0005633002 DE0005633002 EDH 564636 D3712613 EDHG.DE^C04 EDHG.DE EDSCHA NPV DE DEU 100945 91187 70791 Y D 5646368 EQ XET DE EUR 19396 1 27303 C 0 1 OSR ETR DEU EQU IND 21475261561 8589989505 4295869769 21475261561 21475296881 1 0 DC DC GER ORD ORD COM DEU DEU 4294951856 2004-01-29 1999-04-29 1999-04-29 2004-01-28 2004-03-01 1999-02-24 2002-12-24 1999-02-24 2002-12-24 58050 10 @SIBRA6 DE0007240004 DE0007240004 SCO SCO 564646 D6423N10 SCOG.F^A16 SCOG.F CYBITS HOLDING AG NPV DE DEU 48318 15823 18410 Y D 5646465 EQ STU DE EUR 27074 1 37390 C 0 1 OSR FRA DEU EQU IND 55836509741 8589969168 5037639240 55836509741 8589969168 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951211 2018-05-09 1988-09-26 2001-10-05 2018-05-08 2016-01-15 1753-01-01 2016-01-15 1753-01-01 2016-01-15 58051 1 74460D57 PSA PR W CL PUBLIC STORAGE PFD W 1 /1000 US USA 72083 53593 29401 N D 2022110 PREF NYS US USD 55838325096 15629200835 5068057414 55838325096 55839305919 8590934842 1 0 DC DC NYS DRC DRC CINV USA USA 4294951314 2012-08-06 2003-10-14 2003-10-14 2012-08-03 2012-08-06 1984-10-19 2003-10-27 2012-08-06 2003-10-14 2012-08-03 58052 1 74460D58 PSA PR V PUBLIC STORAGE PFD 1/1000V7.5 US USA 109262 68598 29401 N D 2010364 EQ NYS US USD 55838325099 15629624663 5068057414 55838325099 55839305139 8590934842 1 0 DC DC NYS DRC DRC CINV USA USA 4294951314 2007-07-23 2002-10-29 2002-10-29 2007-09-26 2010-05-18 1984-10-19 2002-10-08 2010-05-18 2002-10-08 2007-07-23 58053 1 74460D60 PUBLIC STORAGE INC PFD SER D 9.5% US USA 128449 93167 29401 N D 2168285 PREF NYS US USD 55839465778 15628743367 5068057414 55839465778 21475416456 8590934842 1 0 DC DC NYS PRF PRF CINV USA USA 4294951314 2004-09-30 1994-08-29 1994-08-29 2004-09-29 2004-09-30 1984-10-19 2002-12-12 2004-09-30 1994-08-29 2004-09-29 58054 1 74460D62 US74460D6206 PSA PR U PSA PR U 74460D62 PSA_pu.N^B07 PUBLIC STORAGE INC PFD 1/1000 U US USA 130706 82944 29401 N D 2853978 PREF NYS US USD 4387 4 5527 C 0 3 NYSE USA EQU IND 55839807655 15628745259 5068057414 55839807655 8590934842 1 0 DC DC NYS PRF PRF CINV USA USA 4294951314 2006-03-17 2002-03-08 2002-03-08 2006-03-17 2007-02-20 1984-10-19 2002-03-07 2007-02-20 2002-03-07 2006-03-17 58055 10 @DEBIT1 DE0005408009 DE0005408009 DBL 564657 D1704A10 DBLG.DE^E05 DBLG.DE DEBITEL AG NPV DE DEU 100853 102973 56555 Y D 5646573 EQ XET DE EUR 19387 1 27156 C 0 1 OSR ETR DEU EQU IND 21475209322 8590003351 4295869745 21475209319 8590003351 0 1 DC DC HAN ORD ORD COM DEU DEU 4294951180 2005-05-13 1999-04-27 1999-04-27 2005-05-13 2005-05-16 1999-03-18 2005-05-19 1999-03-18 2005-05-13 58057 1 74460D68 PSAPRR PUBLIC STORAGE INC PFD R DP1/1000 US USA 116548 99549 29401 N D 2797281 PREF NYS US USD 55839664529 8590028836 5068057414 55839664529 8590934842 1 0 DC DC NYS PRF PRF CINV USA USA 4294951314 2006-09-27 2001-09-17 2001-09-17 2006-09-27 2006-09-28 1984-10-19 2002-09-19 2006-09-28 2001-09-17 2006-09-27 58059 1 74460D70 PUBLIC STORAGE INC PFD SER E 10% US USA 69213 32908 29401 N D 2828341 PREF NYS US USD 55839551760 15628743368 4295904777 0 0 DC AC NYS PRF PRF CINV USA USA 4294951314 2012-02-21 1995-01-27 1995-01-27 2009-02-13 2005-01-31 1995-11-17 2005-05-19 1995-01-27 2005-01-31 58060 1 74460D71 PUBLIC STORAGE INC PFD 1/1000Q8.6% US USA 116547 97867 29401 N D 2793944 PREF NYS US USD 55839924048 8590028773 5068057414 55839924048 8590934842 1 0 DC DC NYS PRF PRF CINV USA USA 4294951314 2006-01-19 2001-01-26 2001-01-26 2006-01-18 2006-01-19 1984-10-19 2001-08-24 2006-01-19 2001-01-26 2006-01-18 58061 1 74460D72 PSA.A PUBLIC STORAGE COM A DP1/1000 US USA 61072 14244 29401 N D 2614012 EQ NYS US USD 21475419607 8589969163 5068057414 21475419607 8590934842 1 0 DC DC NYS DRC DRC CINV USA USA 4294951314 2010-04-15 2000-02-14 2000-02-14 2010-04-14 2010-04-15 1984-10-19 2000-02-11 2010-04-15 2000-02-11 2010-04-14 58061 10 @CHARL12 FR0006205019 FR0006205019 MLCAC MLCAC 564697 F1617610 CSCE.EUA CSCE.EUA LOMBARD ET MEDOT EUR2 FR FRA 39315 45891 21089 Y A 5646971 EQ PAR FR EUR 26236 1 36184 C 1 1 OSR EPA FRA EQU IND 55835477569 8589988059 4295868105 55835477569 8589988059 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951473 1999-02-04 1999-02-04 2079-06-06 1999-02-05 1999-02-01 9999-12-31 1999-02-01 58062 1 74460D76 PUBLIC STORAGE INC PFD L DEP1/1000 US USA 121714 91431 29401 N D 2405647 PREF NYS US USD 55839615251 8589991791 5068057414 55839615251 8590934842 1 0 DC DC NYS PRF PRF CINV USA USA 4294951314 2004-03-10 1999-04-09 1999-04-09 2004-03-08 2004-03-10 1984-10-19 2003-02-18 2004-03-11 1999-04-09 2004-03-08 58063 1 74460D77 PUBLIC STORAGE INC PFD 1/1000 K US USA 118380 76112 29401 N D 2547851 PREF NYS US USD 55839653219 8589981007 5068057414 55839653219 8590934842 1 0 DC DC NYS PRF PRF CINV USA USA 4294951314 2004-01-19 1999-07-26 1999-07-26 2004-01-16 2004-01-19 1984-10-19 1999-01-23 2004-01-20 1999-01-23 2004-01-16 58063 10 @MALMB1 SE0000507659 SE0000507659 MEAB B MEAB B B1WP66 W5528B10 MEABb.ST MEABb.ST MALMBERGS ELEKTRIS SER'B'NPV SE SWE 39547 6242 24795 Y A B1WP667 EQ OME SE SEK 23333 1 32198 C 1 1 OSR STO SWE EQU IND 55838234087 8589960576 4295890220 55838234087 8589960576 1 1 AC AC STO ORD ORD COM SWE SWE 4294951823 1999-03-12 1999-03-12 2079-06-06 1999-03-12 1999-03-10 9999-12-31 1999-03-10 58064 1 74460D79 PUBLIC STORAGE INC PFD DP M1/1000 US USA 128702 91143 29401 N D 2168252 PREF NYS US USD 55839653328 8589991795 5068057414 55839653328 8590934842 1 0 DC DC NYS PRF PRF CINV USA USA 4294951314 2007-01-31 1999-08-31 1999-08-31 2007-01-30 2004-08-17 1984-10-19 2002-12-12 2004-08-17 1999-08-31 2004-08-17 58065 1 74460D80 PUBLIC STORAGE INC PFD F 9.75% US USA 125975 97163 29401 N D 2852834 PREF NYS US USD 55839653310 8589997786 5068057414 55839653310 21475366236 8590934842 1 0 DC DC NYS PRF PRF CINV USA USA 4294951314 2005-05-02 1999-09-06 1999-09-06 2005-04-28 2005-05-02 1984-10-19 1995-11-17 2005-05-02 1995-11-17 2005-04-28 58065 10 @AQUAT3 SE0000542128 SE0000542128 ATI ATI 564743 W0503Z10 AQTI.ST^I13 AQTI.ST AQUA TERRENA INTER NPV SE SWE 39551 20182 24809 Y D 5647435 EQ OME SE SEK 54242 1 70547 C 0 1 OSR STO SWE EQU IND 55838224873 8589944597 4295890393 55838224873 8589944597 1 1 DC DC STO ORD ORD COM SWE SWE 4294951466 2013-09-06 1999-03-22 1999-03-22 2013-05-27 2013-09-06 1999-03-12 2013-09-06 1999-03-12 2013-05-27 58066 1 74460D82 PUBLIC STORAGE INC PFD DEP1/1000J US USA 76952 64087 29401 N D 2547958 PREF NYS US USD 55839764210 8589945535 5068057414 55839764210 8590934842 1 0 DC DC NYS PRF PRF CINV USA USA 4294951314 2002-10-04 1997-09-12 1997-09-12 2002-10-04 2002-10-07 1984-10-19 1997-09-11 2002-10-07 1997-09-11 2002-10-04 58067 1 74460D84 PUBLIC STORAGE INC PFD I DP1/1000 US USA 134169 93482 29401 N D 2675752 PREF NAS US USD 21475322353 8589991200 5068057414 21475322353 8590934842 1 0 DC DC NYS PRF PRF CINV USA USA 4294951314 2001-11-12 1996-11-15 1996-11-15 2001-11-09 2001-11-13 1984-10-19 1996-11-15 2001-11-13 1996-11-15 2001-11-09 58068 1 74460D86 PUBLIC STORAGE INC PFD H 1/1000 US USA 123249 105737 29401 N D 2709941 PREF NYS US USD 55839757109 8590009867 5068057414 55839757109 8590934842 1 0 DC DC NYS PRF PRF CINV USA USA 4294951314 2001-10-05 1996-01-29 1996-01-29 2001-10-04 2001-10-05 1984-10-19 1996-01-26 2001-10-05 1996-01-26 2001-10-04 58069 1 74460D88 PUBLIC STORAGE INC PFD G 1/1000SH US USA 116546 76373 29401 N D 2615855 PREF NYS US USD 55839642105 8589943666 5068057414 55839642105 8590934842 1 0 DC DC NYS PRF PRF CINV USA USA 4294951314 2001-08-23 1999-09-06 1999-09-06 2001-08-22 2001-09-28 1984-10-19 1995-12-15 2001-09-28 1995-12-15 2001-08-22 58071 1 74460K10 US74460K1034 74460K10 PSF.A^C95 PSF.A PUBLIC STORAGE PPTYS VI INC CL A US USA 98073 79510 82729 Y D EQ NYS US USD 5794 1 7503 C 0 1 OSR ASE USA EQU IND 1995-02-28 1991-09-09 1991-09-10 1995-02-28 1991-09-09 1995-02-28 58072 1 74460L10 US74460L1017 74460L10 PSH.A^G95 YYEEX.PK PUBLIC STORAGE PPTYS VII INC CL A US USA 98074 74132 82730 Y D EQ NYS US USD 6605 1 8895 C 0 1 OSR ASE USA EQU IND 1995-06-30 1991-09-09 1991-09-09 1995-06-30 1991-09-09 1995-06-30 58073 1 74460N10 PUBLIC STORAGE PPTYS VIII INC CL A US USA 97901 69705 69517 Y D EQ NYS US USD 1994-06-14 1991-03-27 1991-03-27 1994-06-14 1991-03-27 1994-06-14 58073 10 @EIMON1 FI0009007553 FI0009007553 EIMAV 564780 EIMAV.HE^A04 EIMAV.HE EIMO OYJ NPV FI FIN 100889 81845 64255 Y D 5647800 EQ HEL FI EUR 17213 1 24617 C 0 1 OSR HEL FIN EQU IND 21475453701 8590930671 4295866467 21475453701 8590930671 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951951 2004-01-22 1999-03-24 1999-03-24 2004-01-22 2004-01-31 1999-03-22 2004-02-04 1999-03-22 2004-01-22 58074 1 74461110 US7446111046 74461110 PSN.A^J96 PSN.A PUBLIC STORAGE PPTYS XII INC CL A US USA 127522 66968 69520 Y D EQ ASE US USD 6583 1 8837 C 0 1 OSR ASE USA EQU IND 1996-09-16 1991-03-28 1991-03-28 1996-09-16 1991-03-28 1996-09-16 58075 1 74461310 US7446131002 PSP 74461310 PSP^E97 PSP.A PUBLIC STORAGE PPTYS XIV INC CL A US USA 130994 106123 85602 Y D EQ ASE US USD 6582 1 8689 C 0 1 OSR ASE USA EQU IND 1997-04-11 1991-07-09 1991-07-09 1997-04-11 1991-07-09 1997-04-11 58075 10 @GROUP53 FR0000072456 FR0000072456 GSP GSP 564802 F6059F11 GRGO.PA^K14 GRGO.PA GROUPE GO SPORT EUR4 FR FRA 39382 51069 50322 Y D 5648029 EQ PAR FR EUR 20202 1 27946 C 0 1 OSR EPA FRA EQU IND 55835456371 8590018050 4295868136 55835456371 8590018050 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951481 2014-11-05 1999-03-24 1999-03-24 2014-11-04 2014-11-05 1999-03-16 2014-11-05 1999-03-16 2014-11-04 58076 1 74461510 US7446151059 PSQ 74461510 PSQ.A^E97 PSQ.A PUBLIC STORAGE PPTYS XV CL A US USA 124073 97076 82758 Y D EQ ASE US USD 6604 1 8792 C 0 1 OSR ASE USA EQU IND 1997-04-11 1991-09-30 1991-09-30 1997-04-11 1991-09-30 1997-04-11 58077 1 74461610 US7446161033 PSU 74461610 PSU.A^G97 PSU.A PUBLIC STORAGE PPTYS XVI INC CL A US USA 125424 109063 82740 Y D EQ ASE US USD 6612 1 8695 C 0 1 OSR ASE USA EQU IND 1997-06-24 1991-09-16 1991-09-17 1997-06-24 1991-09-16 1997-06-24 58078 1 74461710 US7446171016 PSV 74461710 PSV.A^G97 PSV.A PUBLIC STORAGE PPTYS XVII INC CL A US USA 116552 84425 82759 Y D EQ ASE US USD 6606 1 8694 C 0 1 OSR ASE USA EQU IND 1997-06-24 1991-09-30 1991-09-30 1997-06-24 1991-09-30 1997-06-24 58078 10 @BABCO17 DE0005284004 BTT BABCOCK-BSH AG NPV DE DEU 40999 53437 47954 Y D 5648869 EQ XET DE EUR 55836391848 8590014190 4295869290 55836391848 8590014190 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951854 2018-09-14 1999-12-23 1999-12-23 2018-01-02 2018-09-14 1990-03-30 2018-09-14 1990-03-30 2018-01-02 58079 1 74462010 US7446201052 PSZ 74462010 PSZ.A^E98 PSZ.A PUBLIC STORAGE PPTYS XX INC CL A US USA 120609 110335 82741 Y D EQ ASE US USD 6615 1 8747 C 0 1 OSR ASE USA EQU IND 1998-05-08 1991-09-16 1991-09-17 1998-05-08 1991-09-16 1998-05-08 58081 1 74462C10 US74462C1099 74462C10 PSW.A^G97 PUBLIC STORAGE PPTYS XVIII INC CL A US USA 125720 106008 82723 Y D EQ ASE US USD 6613 1 8843 C 0 1 OSR ASE USA EQU IND 1997-06-24 1991-09-03 1991-09-03 1997-06-24 1991-09-03 1997-06-24 58082 1 74462D10 PSY 74462D10 PSY^G97 PUBLIC STORAGE PPTYS XIX INC CL A US USA 98127 99994 62629 Y D EQ ASE US USD 6614 1 8602 C 0 1 OSR ASE USA EQU IND 1997-06-24 1991-11-11 1991-11-11 1997-06-24 1991-11-11 1997-06-24 58087 10 @GASNA3 ES0116870314 NTGY NTGY 565042 E7S90S10 NTGY.MC NTGY.MC NATURGY ENGY GP SA EUR1 ES ESP 46997 44581 29955 Y A 5650422 EQ MAD ES EUR 16265 1 22829 C 1 1 OSR MCE ESP EQU UTL 55838735771 8590940637 4295889554 55838735771 8590940637 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951171 1987-03-02 1987-03-02 2079-06-06 1989-06-05 2006-02-27 9999-12-31 1987-03-02 58092 1 74489710 PUEBLO INTL INC COM US USA 128773 107282 81676 Y D EQ NYS US USD 1988-06-03 1973-01-02 1973-01-02 1988-06-03 1973-01-02 1988-06-03 58092 10 @BIRKE1 DE000A255G02 DE000A255G02 H2O H2O BHNC5S D7032911 H2OG.DE H2OG.DE ENAPTER AG NPV (POST SPLIT) DE DEU 39635 6528 50323 Y A BHNC5S4 EQ XET DE EUR 25979 1 35991 C 1 1 OSR ETR DEU EQU IND 21775635100 8589946049 5073085259 21775635100 8589946049 1 1 AC AC GER ORD ORD COM DEU DEU 4294951955 2020-10-16 1999-03-25 2079-06-06 2020-02-19 1999-03-25 9999-12-31 1999-03-25 58093 1 74490110 US7449011094 270700 74490110 PCOR.O^B96 PCOR.OQ PSICOR INC COM US USA 117350 71257 69750 Y D 2707008 EQ NYS US USD 3542 1 4729 C 0 1 OSR NASD USA EQU IND 21475319847 8589945946 4295911205 21475319847 1 0 DC DC NMS ORD ORD COM USA USA 4294951294 1996-02-06 1986-06-10 1986-06-10 1996-02-06 1996-02-08 1990-03-23 1996-02-08 1986-06-10 1996-02-06 58094 10 @FINAB3 ES0137742039 FINABLET SICAV SA EUR8.06 ES ESP 394117 271705 212727 Y D 5652213 EQ XMD ES EUR 2006-11-15 1999-03-23 2000-01-12 2006-11-15 1999-03-23 2006-11-15 58103 1 PSD US7453101021 PSD PSD 270188 74531010 PSD.N^B09 PSD.N PUGET ENERGY INC NEW COM US USA 65074 38980 665 Y D 2701884 EQ NYS US USD 3826 1 5421 C 1 1 OSR NYSE USA PVT UTL 21475431829 8590933977 4295904783 21475431829 8590933977 1 1 DC DC NYS ORD ORD COM USA USA 4294951179 2009-02-06 1973-01-02 1973-01-02 2009-02-06 2009-02-09 1990-03-23 2009-02-09 1973-01-02 2009-02-06 58104 1 74531310 PUGET SOUND BANCORP COM US USA 115189 101416 78996 Y D 2708669 EQ NYS US USD 21475273185 8590009199 4295911203 21475273185 1 0 DC DC NMS ORD ORD COM USA USA 4294951382 1993-01-22 1975-01-06 1975-01-06 1993-01-22 1993-01-15 1990-03-23 1993-01-15 1975-01-06 1993-01-15 58105 1 74531W20 PSDPR PUGET SOUND ENERGY CAP TR II TOPRS 8.40% US USA 156693 127152 99935 Y D 2768458 EQ NYS US USD 55839753302 15628677297 4295957516 55839753302 15628677297 1 1 DC DC NYS PRF PRF COM USA USA 4294951812 2006-06-30 2001-06-15 2001-06-15 2006-06-29 2006-06-30 2001-06-15 2006-06-30 2001-06-15 2006-06-29 58105 10 @MAAGH2 CH0002400809 MAAG HOLDING AG CHF50(BR) DE CHE 154958 64961 61482 Y D 5653164 EQ XET DE EUR 21475427595 8589939765 4295890600 21475427587 8589939765 0 1 DC DC STU ORD ORD COM CHE CHE 4294951333 2005-04-29 2004-05-03 1999-02-16 2005-12-14 2005-05-05 1999-04-09 2005-05-06 1999-02-16 2005-04-29 58107 1 74533230 US7453323047 PSPLP PSPLP 74533230 PSPLP.OB^C09 PUGET SOUND ENERGY INC PFD 4.84% US USA 62957 31795 665 N D 2384649 PREF XBQ US USD 46471 3 60845 P 0 2 OTC USA DBT UTL 55838847587 15629240726 5000054387 55838847587 21475196302 1 0 DC DC OBB PRF PRF COM USA USA 4294951179 2006-08-10 2003-02-12 2003-02-12 2009-03-12 2009-03-13 2003-02-20 2009-03-13 2003-02-12 2006-08-10 58112 1 74533276 US7453327675 74533276 PSD_pa.N^H99 PUGET SOUND ENERGY INC PFD III 8.50% US USA 116549 90647 665 N D 2941862 PREF NYS US USD 3826 2 4883 P 0 1 NYSE USA PVT UTL 55839922801 8589976913 4295904783 55839922801 8590933977 1 0 DC DC NYS PRF PRF COM USA USA 4294951179 1999-08-31 1994-09-15 1994-09-15 1999-08-31 1999-08-31 1997-02-11 1999-08-31 1994-09-15 1999-08-31 58112 10 @ADVAA1 DE0005103006 ADV ADV 565348 D0190E10 ADVG.DE ADVG.DE ADTRAN NETWORKS SE NPV DE DEU 39639 2717 50360 Y A 5653487 EQ XET DE EUR 18677 1 26383 C 1 1 OSR ETR DEU EQU IND 55837354379 8589950708 5037659154 55837354379 8589950708 1 1 AC AC GER ORD ORD COM DEU DEU 4294951251 1999-03-30 1999-03-30 2079-06-06 1999-03-29 1999-03-23 9999-12-31 1999-03-23 58113 1 74533277 PUGET SOUND ENERGY INC PFD II 7.45% US USA 133538 91102 665 N D 2402723 PREF NYS US USD 55839612562 8589979460 4295904783 55839612562 21475291236 8590933977 1 0 DC DC NYS PRF PRF COM USA USA 4294951179 2003-10-28 1993-11-19 1993-11-19 2003-10-28 2003-10-31 2003-02-18 2003-11-01 1993-11-19 2003-10-28 58114 1 74533278 US7453327832 74533278 PSD_pb.N^B99 PUGET SOUND ENERGY INC PFD B ADJ RATE US USA 128386 85735 665 N D PREF NYS US USD 3826 3 4982 P 0 2 NYSE USA PVT UTL 1999-02-01 1994-03-23 1994-03-23 1999-02-01 1994-03-23 1999-02-01 58115 1 74533279 PUGET SOUND ENERGY INC PFD 7.875% US USA 123443 85746 665 N D PREF NYS US USD 1997-07-14 1992-08-18 1992-08-18 1997-07-14 1992-08-18 1997-07-14 58120 1 74533288 PUGET SOUND ENERGY INC PFD 9.36% US USA 122285 84845 665 N D PREF NYS US USD 1990-09-19 1979-02-15 1979-02-15 1990-09-19 1979-02-15 1990-09-19 58120 10 @UBIZE3 BE0164029028 NVN UBIZEN NPV DE BEL 39518 17054 21112 Y D 5653863 EQ XET DE EUR 21475380493 8590927937 4295859474 21475380495 8590927937 0 1 DC DC GER ORD ORD COM BEL BEL 4294951205 2007-06-23 2000-10-17 1999-02-17 2007-07-09 2007-07-09 2006-10-30 2007-04-16 1999-02-17 2007-04-16 58121 1 PLSK US7453571033 PLSK 74535710 PLSK.OQ^J02 PLSK.OQ PULASKI BANCORP INC COM US USA 123231 59491 75769 Y D 2437543 EQ NAS US USD 14033 1 19664 C 0 1 OSR NASD USA EQU BNK 21475277695 8589947638 4295914638 21475277695 1 0 DC DC NAS ORD ORD COM USA USA 4294951386 2002-10-17 1997-04-03 1997-04-03 2002-10-17 2002-10-21 2002-07-19 2002-10-21 1997-04-03 2002-10-17 58121 10 @TELES41 FI0009007728 FI0009007728 TLT1V TLT1V 565393 X8948810 TLT1V.HE TLT1V.HE TELESTE OYJ NPV FI FIN 39641 16919 7832 Y A 5653937 EQ HEL FI EUR 18346 1 25985 C 1 1 OSR HEL FIN EQU IND 55838859070 8590927184 4295866459 55838859070 8590927184 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951251 1999-03-30 1999-03-30 2079-06-06 1999-03-30 1999-03-30 9999-12-31 1999-03-30 58122 1 PULB US7455481074 PULB PULB 204148 74554810 PULB.OQ^E16 PULB.O PULASKI FINL CORP COM US USA 53530 42198 25404 Y D 2041483 EQ NAS US USD 7931 1 10516 C 0 1 OSR NASD USA EQU BNK 55835348029 8590936010 4295914637 55835348029 55839286669 8590936010 1 1 DC DC NSM ORD ORD COM USA USA 4294951385 2016-05-02 1994-05-11 1994-05-11 2016-04-29 2016-05-02 2002-07-19 2016-05-02 1994-05-11 2016-04-29 58123 1 74555310 US7455531076 PLFC 74555310 PLFC.O^E00 PLFC.OQ PULASKI FURNITURE CORP COM US USA 123840 84866 63221 Y D 2708722 EQ NAS US USD 3828 1 5422 C 0 1 OSR NASD USA EQU IND 21475173516 8589958810 4295911215 21475173516 1 0 DC DC NMS ORD ORD COM USA USA 1004365474 2000-05-22 1973-01-02 1973-01-02 2000-05-22 2000-05-23 1990-03-23 2000-05-23 1973-01-02 2000-05-22 58124 1 PTZ US7457691092 PTZ 240074 74576910 PTZ^F05 PTZ.N PULITZER INC COM US USA 120826 88616 60679 Y D 2400749 EQ NYS US USD 3831 1 4788 C 0 1 OSR NYSE USA EQU IND 21475243481 8590932156 4295912255 21475243481 21475243476 8590932156 1 1 DC DC NYS ORD ORD COM USA USA 4294951543 2005-06-03 1999-08-31 1999-08-31 2005-06-03 2005-06-06 1999-03-20 2005-06-06 1999-03-20 2005-06-03 58125 1 74577110 PULITZER PUBG CO COM US USA 126258 87581 77096 Y D 2708614 EQ NYS US USD 21475243481 8590932156 4295912255 21475243481 21475243476 8590932156 1 1 DC DC NYS ORD ORD COM USA USA 4294951543 1999-03-18 1986-12-11 1986-12-11 1999-03-18 2005-06-06 1993-06-23 1999-03-18 1986-12-11 1999-03-18 58126 1 74578610 PULLMAN CO DEL NEW COM US USA 131824 59051 78519 Y D EQ NYS US USD 1988-09-15 1982-01-25 1982-01-25 1988-09-15 1982-01-25 1988-09-15 58130 1 74586010 US7458601066 PULS 74586010 PULS.O^L98 PULS.OQ PULSE BANCORP INC COM US USA 129905 92578 69751 Y D 2671095 EQ NAS US USD 3829 1 4884 C 0 1 OSR NASD USA EQU BNK 21475251263 8589989240 4296101169 21475251263 8589989240 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 1998-12-21 1986-09-18 1986-09-18 1998-12-21 1998-12-21 1990-03-30 1998-12-21 1986-09-18 1998-12-21 58131 1 74586510 US7458651053 74586510 PLSE.O^J95 PLSE.OQ PULSE ENGINEERING INC COM US USA 97982 102582 69817 Y D EQ NYS US USD 3830 1 4983 C 0 1 OSR NASD USA EQU IND 1995-09-28 1991-06-12 1991-06-12 1995-10-02 1991-06-12 1995-09-28 58132 1 PHM US7458671010 PHM PHM 270884 74586710 PHM PHM.N PULTE GROUP INC COM US USA 67171 45701 25768 Y A 2708841 EQ NYS US USD 3537 1 5366 C 1 1 OSR NYSE USA EQU IND 55838324922 8590937252 4295904781 55838324922 55839285075 8590937252 1 1 AC AC NYS ORD ORD COM USA USA 4294951649 1973-01-02 1973-01-02 2079-06-06 1983-06-29 1990-03-23 9999-12-31 1973-01-02 58137 1 74591310 US7459131030 PLPT 74591310 PLPT.O^H99 PLPT.OQ PULSEPOINT COMMUNICATIONS CORP COM US USA 116556 76877 84067 Y D 2236405 EQ NAS US USD 1426 1 2036 C 0 1 OSR NASD USA EQU IND 21475229014 8589960181 5000285929 21475229014 1 0 DC DC NMS ORD ORD COM USA USA 4294951251 1999-08-27 1990-02-27 1990-02-27 1999-08-27 1999-08-30 1998-05-15 1999-08-30 1990-02-27 1999-08-27 58141 10 @DPAHO1 NL0009197771 DPA DPA 565506 N2743L10 DPA.AS^C22 DPA.AS DGNV N.V. EUR0.10 NL NLD 39629 52633 50310 Y D 5655063 EQ AMS NL EUR 19491 1 27378 C 0 1 OSR AMS NLD EQU IND 55850856382 8590942857 4295884854 55850856382 8590942857 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951787 2022-03-07 1999-03-30 1999-03-30 2022-03-04 2022-03-07 1999-03-30 2022-03-07 1999-03-30 2022-03-04 58144 1 74621710 US7462171080 PASW 273882 74621710 PASW.O^G97 PASW.OQ PURE ATRIA CORP COM US USA 125198 73854 72656 Y D 2738826 EQ NAS US USD 7638 1 10025 C 0 1 OSR NASD USA EQU IND 21475577627 8590920586 4298010076 55835158102 55839397144 8590920586 0 1 DC AC NAS ORD ORD COM USA USA 4294951211 1997-07-30 1995-08-02 1995-08-02 1997-07-30 2001-10-09 1999-07-29 1996-08-27 1997-07-31 1995-08-02 1997-07-30 58144 10 @TIAGT1 DE0007482606 DE0007482606 TBB TBB 565537 D8400710 TIAG.F^C07 TIAG.F TIAG TABBERT INDUS NPV DE DEU 35715 53955 29608 Y D 5655375 EQ XET DE EUR 25422 1 35056 C 0 1 OSR FRA DEU EQU IND 21475384079 8590001447 4295869330 21475384079 8590001447 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951610 2008-09-10 2000-10-12 2000-10-12 2010-12-27 2007-03-23 1753-01-01 2007-03-24 1753-01-01 2007-03-23 58151 1 74622540 PURE TECH INTL INC UNIT EX 032194 US USA 122741 90488 68492 N D EQ NYS US USD 1991-12-31 1990-05-02 1990-05-02 1991-12-31 1990-05-02 1991-12-31 58155 1 PCYL US7462283034 PCYO PCYO B00YZY 74622830 PCYO.O PCYO.OQ PURE CYCLE CORP COM NEW US USA 66617 38499 19103 Y A B00YZY0 EQ NAS US USD 13955 1 19894 C 1 1 OSR NASD USA EQU IND 55835349509 8590936739 4295914640 55835349509 55839287869 8590936739 1 1 AC AC NAS ORD ORD COM USA USA 4294951169 1989-05-18 1989-05-18 2079-06-06 1994-04-13 2005-06-22 9999-12-31 1989-05-18 58156 1 PURW US74622C1062 PURW 221499 74622C10 PURW.OQ^G05 PURW.OQ PURE WORLD INC COM US USA 134429 103189 80599 Y D 2214995 EQ NAS US USD 1151 1 1199 C 0 1 OSR NASD USA EQU IND 21475351969 8590937448 4295907694 21475351969 8590937448 1 1 DC DC NAS ORD ORD COM USA USA 4294951272 2005-07-22 1982-01-08 1982-01-08 2005-07-22 2005-07-25 2002-07-19 2005-07-25 1982-01-08 2005-07-22 58157 1 PRS US74622E1029 PRS 401394 74622E10 PRS.N^J02 PRS.BE PURE RES INC COM US USA 130173 60126 62906 Y D 2593605 EQ NYS US USD 13641 1 19266 C 0 1 OSR NYSE USA EQU IND 21475370296 8590922505 4295900952 21475370296 1 0 DC DC NYS ORD ORD COM USA USA 4294951997 2002-10-30 2000-05-26 2000-05-26 2002-10-30 2002-11-01 2000-05-26 2002-11-01 2000-05-26 2002-10-30 58157 10 @VPKPA1 BE0003749638 BE0003749638 VPKB VPKB 565593 B9730X10 VPK.BR^B13 VPK.BR VPK PACKAGING NV NPV BE BEL 39397 24365 49656 Y D 5655933 EQ BRU BE EUR 18959 1 26825 C 0 1 OSR EBR BEL EQU IND 55838864688 8589961766 4295859504 55838864688 8589961766 1 1 DC DC BRU ORD ORD COM BEL BEL 2013-02-07 1999-04-08 1999-04-08 2013-02-06 2013-02-07 1999-04-08 2013-02-07 1999-04-08 2013-02-06 58158 10 @VPKPA2 BE0005551222 BE0005551222 VPKS VPKS 565594 B9730X11 VPKi.BR^A13 VPKi.BR VPK PACKAGING NV VVPR STRIP BE BEL 39398 26534 49656 N D 5655944 EQ BRU BE EUR 18959 2 26631 C 0 2 EBR BEL EQU IND 55838864681 8589961530 4295859504 55838864681 8589961766 1 0 DC DC BRU STKDIV STKDIV COM BEL BEL 2013-01-02 1999-04-08 1999-04-08 2012-11-19 2013-01-02 1999-04-08 2013-01-02 1999-04-08 2012-11-19 58159 10 @SHERR3 IE0005711860 IE0005711860 SFZ 565601 G8095S11 SFZ.I^G03 SFZ.I SHERRY FITZGERALD ORD EUR0.12 IE IRL 100950 62014 89559 Y D 5656011 EQ DUB IE EUR 20784 1 29004 C 0 1 OSR ISE IRL EQU IND 55839612584 8590924507 4295874880 55839612584 8590924507 1 1 DC DC ISE ORD ORD COM IRL IRL 4294951328 2003-05-01 1999-04-08 1999-04-08 2003-05-01 2003-07-15 1999-04-07 2003-07-16 1999-04-07 2003-05-01 58161 1 74623610 US7462361087 PURT 74623610 PURT.O^C98 PURT.OQ PURETEC CORP COM US USA 126529 92810 68492 N D 2708959 EQ NMS US USD 6331 1 8246 C 0 1 OSR NASD USA EQU IND 1998-03-03 1989-04-03 1989-04-03 1998-03-03 1989-04-03 1998-03-03 58162 1 BZR PURE PIONEER VENTURES LTD COM CA CAN 129895 92038 84339 Y D 2959434 EQ TSX CA CAD 21475427114 8590015885 4296846512 21475427115 8590015885 0 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2004-06-28 1988-09-14 1988-09-14 2003-12-17 2004-06-28 2003-12-01 2004-06-28 1988-09-14 2003-12-17 58166 1 74625210 PUREX INDS INC COM US USA 108330 82072 52407 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 1973-01-01 1984-03-05 58171 1 PMIL US7462761047 PMIL 74627610 PMIL.O^J01 PMIL.OQ PURINA MLS INC NEW COM US USA 125211 98170 61996 Y D 2636533 EQ NAS US USD 14673 1 20604 C 0 1 OSR NASD USA EQU IND 21475282558 8589988647 4295900499 21475282558 1 0 DC DC NMS ORD ORD COM USA USA 4294951451 2001-10-11 2000-08-15 2000-08-15 2001-10-11 2001-10-12 2000-08-12 2001-10-12 2000-08-12 2001-10-11 58172 10 @WIZCO1 IL0010830706 IL0010830706 WZM WZM 565754 M9809410 WZM.F^D21 WZM.F WIZCOM TECH ILS0.01 DE ISR 39637 5315 50329 Y D 5657542 EQ XET DE EUR 19624 1 27498 C 0 1 OSR FRA DEU EQU IND 55836557146 8589939740 4295875130 55836557146 8589939740 1 1 DC DC FRA ORD ORD COM ISR ISR 4294951243 2021-04-14 1999-04-09 1999-03-26 2020-08-21 2021-04-13 1999-03-19 2021-04-13 1999-03-19 2020-08-21 58173 1 74629910 US7462991065 74629910 PBEN.O^H95 PBEN.OQ PURITAN BENNETT CORP COM US USA 112716 75231 78877 Y D 2709060 EQ NYS US USD 3833 1 4932 C 0 1 OSR NASD USA EQU IND 21475333304 8589958828 4295911207 21475333304 1 0 DC DC NMS ORD ORD COM USA USA 4294951294 1995-08-25 1973-01-02 1973-01-02 1995-08-25 1995-08-29 1990-03-23 1995-08-29 1973-01-02 1995-08-25 58173 10 @BITBY2 DE000A1RFML1 DE000A1RFML1 BYBK BYBK D1182N17 BYBKk.BE^A26 BYBKk.BE RED ROCK CAPITAL A NPV DE DEU 36113 20482 26745 Y D B91LKJ3 EQ BER DE EUR 29702 1 40481 C 0 1 OSR BER DEU EQU IND 55836323525 8589969575 5066578652 55836323525 8589969575 1 1 DC DC BER ORD ORD COM DEU DEU 4294951329 2026-01-01 1999-05-03 2000-08-21 2020-09-16 2026-01-01 1999-05-03 2012-12-17 2025-12-31 1999-05-03 2020-09-16 58174 1 74631610 PURITAN FASHIONS CORP COM US USA 111509 93763 61428 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 1973-01-01 1985-10-09 58179 1 74637110 US7463711033 HHO 74637110 HHO.A^A98 HHO.A PURO WATER GROUP INC COM US USA 116381 81197 72954 Y D 2701691 EQ ASE US USD 10201 1 13705 C 0 1 OSR ASE USA EQU IND 1997-12-30 1997-02-07 1997-02-07 1997-12-30 1997-02-07 1997-12-30 58179 10 @ITINT2 IL0010830888 IT INTL THEATRE ILS0.0001 DE ISR 100941 72850 64264 Y D EQ STU DE EUR 21475280946 8590924627 4296372738 21475280948 0 0 DC DC BER ORD ORD COM ISR ISR 4294951581 2003-10-29 2002-04-02 2002-04-02 2003-11-17 2003-11-27 1999-03-25 2003-11-28 1999-03-25 2003-10-29 58180 1 74638010 PUROLATOR COURIER CORP COM US USA 108200 61543 63123 Y D EQ NYS US USD 1987-10-23 1973-01-01 1973-01-01 1987-10-23 1973-01-01 1987-10-23 58181 1 74638110 US7463811023 74638110 PFIL.O^K94 PFIL.OQ PUROLATOR PRODS CO COM US USA 93322 80779 86432 N D 2709446 EQ NYS US USD 5875 1 7517 C 0 1 OSR NASD USA EQU IND 21475179967 8590212654 4295909819 21475179967 1 0 DC DC NMS ORD ORD COM USA USA 4294951702 1994-11-16 1992-12-15 1992-12-15 1994-11-16 1994-11-16 1992-12-15 1994-11-16 1992-12-15 1994-11-16 58182 10 @NAFTO3 PLNFTBD00010 PLNFTBD00010 NFT NFT 565811 X559A610 NAFW.WA^B11 NAFW.WA NAFTOBUDOWA PLN2 PL POL 39396 12187 7914 Y D 5658114 EQ XWR PL PLN 45327 1 58984 C 0 1 OSR WAR POL PVT IND 55838840588 8589951260 4295886609 55838840588 8589951260 1 1 DC DC WSE ORD ORD COM POL POL 4294951848 2011-02-02 1999-03-24 1999-03-24 2010-12-30 2011-02-02 2000-11-14 2011-02-02 1999-03-24 2010-12-30 58183 1 PURS US7464002093 PURS PURS 267621 74640020 PURS.PK^K09 PURS.PK PURUS INC COM NEW US USA 159654 130783 106155 Y D 2676216 EQ XBQ US USD 6761 1 8930 C 0 1 OSR OTC USA EQU IND 21475445607 8590185912 4295914642 21475445607 8590185912 1 1 DC DC PNK ORD ORD COM USA USA 4294951778 2000-05-17 1993-11-09 1993-11-09 2000-05-16 2009-11-19 2006-01-30 2009-11-19 1993-11-09 2000-05-16 58188 10 @OBDUC1 SE0000514705 SE0000514705 OBDU B OBDU B 565838 W5939710 OBDUb.NGM OBDUb.NGM OBDUCAT AB SER'B'NPV SE SWE 39646 679 7903 Y A 5658385 EQ NGM SE SEK 58333 1 74936 C 1 1 OSR NGM SWE EQU IND 55838229012 8590919809 4295889897 55838229012 8590919809 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951254 1999-04-08 1999-04-08 2079-06-06 2000-06-26 2006-03-20 9999-12-31 1999-04-08 58192 10 @NEUHA3 BE0005553244 NEUHS NEUHAUS VVPR STRIP BE BEL 11329 19075 42407 N D 5658675 EQ BRU BE EUR 21475165413 8589969922 4295859440 21475165413 8590942714 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951445 2006-11-21 2000-10-23 2000-10-23 2006-11-29 2007-10-23 1999-04-27 2007-07-26 1999-04-27 2006-11-21 58194 10 @BONAP3 IT0001319679 BONAPARTE ITL500(RFD 1/1/99) IT ITA 100742 72345 65554 N D 5659009 EQ MIL IT EUR 1999-06-29 1999-03-29 1999-03-29 1999-06-29 1999-03-29 1999-06-29 58197 10 @MIHCL1 VGG6116R1010 MIH CLASS'A'USD NPV (ASAS) NL VGB 100955 103398 70430 N D 5659355 EQ AMS NL USD 21475352274 8590930401 4295888675 21475352285 0 0 DC DC AEX ORD ORD COM VGB VGB 4294951552 1999-04-13 1999-04-13 2002-07-22 2002-08-16 2000-05-23 2002-08-16 1999-04-13 2002-07-22 58198 10 @EDELM2 DE0005649503 DE0005649503 EDL EDL 565936 D2382X10 EDLG.DE EDLG.DE EDEL SE & CO. KGAA NPV DE DEU 38267 24150 50411 Y A 5659366 EQ XET DE EUR 19395 1 27061 C 1 1 OSR ETR DEU EQU IND 55837355903 8589970999 5068320502 55837355903 8589970999 1 1 AC AC GER ORD ORD COM DEU DEU 4294951551 1998-10-12 1998-10-12 2079-06-06 2014-07-04 1999-03-22 9999-12-31 1998-10-12 58212 10 @UMICO2 BE0005623948 UMIS UMICORE VVPR STRIP BE BEL 39385 8154 29918 N D 5660368 EQ BRU BE EUR 55838862330 8589955845 4295859347 55838862330 8590923171 1 0 DC DC BRU STKDIV STKDIV COM BEL BEL 4294951939 2013-01-02 1999-03-26 1999-03-26 2012-11-26 2013-01-02 1987-01-02 1999-03-25 2013-01-02 1999-03-25 2012-11-26 58223 10 @STRAT13 CH0004230469 STRATEC HOLDING AG CHF30(REGD)(EXCHANGELINE) CH CHE 98587 66934 87380 Y D 5661015 EQ SWX CH CHF 1999-06-01 1999-05-31 1999-05-31 1999-05-31 1999-05-31 1999-05-31 58226 10 @ABBAG8 CH0003845838 CH0003845838 566110 ABBZe.S^F99 ABB AG CHF50(BR)(EXCHANGE LINE) CH CHE 100755 106929 18071 N D 5661101 EQ SWX CH CHF 39316 1 51958 C 0 1 OSR SWF CHE EQU IND 21475408309 8590025664 4295890743 21475408309 8590943075 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951822 1999-06-25 1999-04-15 1999-04-15 1999-06-25 1999-06-25 2001-05-07 1999-04-09 1999-06-25 1999-04-09 1999-06-25 58229 10 @KUNGS1 SE0000549412 SE0000549412 KLED KLED B12W4C W5303310 KLED.ST^L21 KLED.ST KUNGSLEDEN NPV SE SWE 39650 53142 49665 Y D B12W4C0 EQ OME SE SEK 20045 1 27814 C 1 1 OSR STO SWE PVT IND 55838226554 8590943293 4295890224 55838226554 8590943293 1 1 DC DC STO ORD ORD COM SWE SWE 4294951333 2021-12-06 1999-04-14 1999-04-14 2021-12-03 2021-12-06 1999-04-13 2021-12-06 1999-04-13 2021-12-03 58231 10 @ODEON1 DE0006853005 DE0006853005 ODE ODE 566132 D5848M10 ODEG.F^H21 ODEG.F ODEON FILM AG NPV DE DEU 39647 21936 7912 Y D 5661327 EQ XET DE EUR 20933 1 29235 C 0 1 OSR FRA DEU EQU IND 55836469792 8589961454 5001639014 55836469792 8589961454 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951550 2021-08-26 1999-04-13 1999-04-13 2021-08-24 2021-08-26 1999-04-08 2021-08-26 1999-04-08 2021-08-24 58243 1 PGT US7467981079 PGT 74679810 PGT.N^A98 PGT.N PUTNAM INTERM GOV IN TR COM US USA 125226 78076 69753 Y D 2709617 EQ NYS US USD 3832 1 4837 C 0 1 OSR NYSE USA PVT IND 55840116340 8589970942 4296399167 55840116340 1 0 DC DC NYS ORD ORD COM USA USA 4294951374 1998-01-23 1988-06-17 1988-06-17 1998-01-23 1998-01-26 1990-03-23 1998-01-26 1988-06-17 1998-01-23 58246 10 @SAGSO1 DE0007021008 DE0007021008 SAG SAG 566211 D6867410 SSOG.H^E15 SSOG.H SAG SOLARSTROM AG NPV DE DEU 36114 17425 26746 Y D 5662115 EQ XET DE EUR 30059 1 40944 C 0 1 OSR HAM DEU EQU IND 55838766677 8589953641 4295869764 55838766677 8589953641 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951968 2015-05-21 2000-05-18 2000-05-18 2015-05-19 2015-05-21 2015-05-20 2015-05-21 2000-05-18 2015-05-19 58247 10 @DEUTS50 DE0005222947 DE0005222947 DVU DVU 566213 D1765F10 DVUG.MU^D17 DVUG.MU DEUTSCHE BEAMTENVO NPV DE DEU 3647 2419 19886 Y D 5662137 EQ MUN DE EUR 34421 1 45867 C 0 1 OSR MNC DEU EQU IND 55838238574 8589946984 4295869902 55838238574 8589946984 1 1 DC DC MUN ORD ORD COM DEU DEU 4294951323 2017-04-04 1995-05-03 2003-02-19 2017-03-31 2017-04-03 1994-12-15 2017-04-03 1994-12-15 2017-03-31 58253 10 @SKAND32 DE0009202002 SKANDIA FORSAKRING SEK1(DT ZERT) DE SWE 87895 100737 60999 N D 5662319 EQ XET DE EUR 21475171603 8590006177 4295890362 21475171603 8590929852 1 0 DC DC FRA ORD ORD COM SWE SWE 4294951338 2004-10-06 2003-12-18 2000-01-10 2004-12-17 2004-10-07 1999-03-29 2004-10-12 1999-03-29 2004-10-06 58261 10 @SODIF1 FR0000072563 FR0000072563 SOA SOA 566300 F5569610 SDIF.PA^K20 SDIF.PA SODIFRANCE NPV FR FRA 39437 20408 24991 Y D 5663000 EQ PAR FR EUR 25129 1 34858 C 0 1 OSR EPA FRA EQU IND 55842474610 8589990916 4295868131 55842474610 8589990916 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2020-11-18 1999-04-19 1999-04-19 2020-11-17 2020-11-18 2009-05-07 2020-11-18 1999-04-19 2020-11-17 58264 10 @BLSLO1 CH0007907063 BLSN BLS LOETSCHBERGBAH CHF10(REGD) CH CHE 155877 126125 103536 Y D 5663099 EQ BRN CH CHF 55857826495 8591049729 5000056621 55857826495 8591049729 1 1 DC DC BRN ORD ORD COM CHE CHE 4294951730 2000-06-15 1999-04-23 1999-04-23 2000-06-15 2006-06-29 1998-09-18 2006-06-29 1998-09-18 2000-06-15 58268 10 @CAREI1 CH0007247692 CARE INVEST CHF100 CH CHE 154051 123840 91291 N D 5663185 EQ BRN CH CHF 55856696021 8591040783 4296771692 55856696021 1 0 DC DC BRN ORD ORD COM CHE CHE 4294952806 2000-06-09 1999-01-18 1999-01-18 2000-06-09 2001-10-15 1998-03-25 2001-10-15 1998-03-25 2000-06-09 58273 10 @BRAIN8 DE000A0D66P3 DE000A0D66P3 NSW1 NSW1 B09WMD D1245011 NSWGk.DE^G06 NSWGk.F BRAIN FORCE FINANC NPV (POST REV-SPLIT) DE DEU 100957 101880 71044 Y D B09WMD3 EQ XET DE EUR 18685 1 26289 C 0 1 OSR ETR DEU EQU IND 21475396208 8590016802 4295869776 21475396209 8590016802 0 1 DC DC FRA ORD ORD COM DEU DEU 4294951205 2006-07-18 1999-04-21 1999-04-19 2008-07-14 2006-07-18 2005-06-06 2006-07-20 1999-04-19 2006-07-18 58275 1 PMT US74683K1043 PMT 270941 74683K10 PMT.N^B05 PMT.N PUTNAM MASTER INC TR COM US USA 155819 126047 100464 Y D 2709413 EQ NYS US USD 3834 1 5423 C 0 1 OSR NYSE USA EQU IND 55839743455 8591042237 4295901320 55839743455 21509789775 8591042237 1 1 DC DC NYS CEF CEF COM USA USA 4294951374 2005-02-25 1987-12-18 1987-12-18 2005-02-25 2005-02-28 1990-03-30 2005-02-28 1987-12-18 2005-02-25 58281 10 @MODUL1 SE0000345902 SE0000345902 MOD1 MOD1 566367 W5653V10 MOD1.ST^C11 MOD1SEK.STp MODUL 1 DATA NPV SE SWE 43598 28105 40644 Y D 5663679 EQ OME SE SEK 20343 1 28623 C 0 1 OSR STO SWE EQU IND 55838226931 8590930361 4295890096 55838226931 8590930361 1 1 DC DC STO ORD ORD COM SWE SWE 4294951211 2011-03-14 1996-10-07 1996-10-07 2011-03-09 2011-03-10 1997-05-15 2011-03-11 1996-10-07 2011-03-09 58287 10 @ABBAG10 CH0003845986 ABB AG CHF10(REGD)(EXCHANGE LINE) CH CHE 98598 109190 18071 N D 5663958 EQ SWX CH CHF 21475395133 8590011829 4295890743 21475395133 8590943075 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951822 1999-06-25 1999-04-16 1999-04-16 1999-06-25 1999-06-25 2001-05-07 1999-04-09 1999-06-25 1999-04-09 1999-06-25 58288 10 @CPUSO1 DE000A0WMPN8 DE000A0WMPN8 CPU2 CPU2 566407 D1641T13 CPUGk.MU CPUGk.MU CPU SOFTWAREHOUSE NPV DE DEU 39654 30115 49685 Y A 5664070 EQ XET DE EUR 19698 1 27655 C 1 1 OSR MNC DEU EQU IND 55845732327 8589973216 4295869772 55845732327 8589973216 1 1 AC AC MUN ORD ORD COM DEU DEU 4294951211 1999-04-20 1999-04-20 2079-06-06 1999-04-19 2009-08-03 9999-12-31 1999-04-19 58290 10 @EASYS2 DE000A2YN991 DE000A2YN991 ESY ESY BK9WP4 D2368L15 ESYGn.H ESYGn.H EASY SOFTWARE AG NPV (REG) DE DEU 39653 30591 49684 Y A BK9WP45 EQ HAM DE EUR 19365 1 27152 C 1 1 OSR HAM DEU EQU IND 55838771175 8590932967 4295869778 55838771175 8590932967 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951202 1999-04-16 1999-04-20 2079-06-06 2008-11-18 1999-04-09 9999-12-31 1999-04-09 58295 10 @RYOBI2 DE0008740051 RYOBI LTD JPY50(DT.ZERT) DE JPN 103204 92148 1134 N D 5664434 EQ FRA DE EUR 55839745392 8589984208 4295880724 55839745392 8590935637 1 0 DC DC FRA ORD ORD COM JPN JPN 4294951702 2002-12-23 1988-09-26 1988-09-26 2002-12-23 2002-12-30 1961-10-02 1996-03-08 2002-12-30 1988-09-26 2002-12-23 58300 10 @MAGNE19 IT0001354205 IT0001354205 566457 MMAI.MI^G00 MMAI.DE MAGNETI MARELLI EUR1 IT ITA 113267 67185 87082 Y D 5664575 EQ MIL IT EUR 40376 1 53012 C 0 1 OSR BIT ITA EQU IND 21475338929 8590923263 4295875598 21475338929 1 0 DC DC MIL ORD ORD COM ITA ITA 4294951702 2000-07-28 1973-03-21 1973-03-21 2000-07-28 2000-07-31 1995-02-15 2000-07-31 1973-03-21 2000-07-28 58304 10 @IPISP1 IT0001354155 IT0001354155 IPI IPI 566462 T0554413 AIMI.MI^J09 AIMI.MI IPI SPA EUR1 IT ITA 3128 6316 38364 Y D 5664627 EQ MIL IT EUR 18534 1 26160 C 0 1 OSR BIT ITA EQU IND 21475559502 8590921649 4295875294 21475559502 8590921649 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951333 2009-10-14 1994-04-22 1994-04-22 2009-10-14 2009-10-15 1990-03-23 2009-10-15 1990-03-23 2009-10-14 58309 10 @FRANG3 SE0000545311 SE0000545311 FRAN B 566479 FRANb.ST^J04 FRANb.ST FRANGO AB SEK0.50'B' SE SWE 100985 75520 60747 Y D 5664791 EQ OME SE SEK 19586 1 27536 C 0 1 OSR STO SWE EQU IND 21475457436 8589975078 4295890212 21475457436 8589975078 1 1 DC DC STO ORD ORD COM SWE SWE 4294951205 2004-10-22 1999-04-23 1999-04-23 2004-10-22 2004-10-30 1999-04-21 2004-11-03 1999-04-21 2004-10-22 58316 10 @PENNE3 US6795351047 JCP OLD COPPER CO INC COM USD0.50 DE USA 39685 20042 25816 Y D BL5D754 EQ XET DE EUR 21475051081 8590928684 4295904712 55839199455 8590928684 0 1 DC DC TDG ORD ORD COM USA USA 4294951537 2021-06-21 2003-05-20 2003-05-20 2021-02-09 2020-05-20 2006-08-17 2021-02-10 2003-05-20 2020-05-20 58322 10 @OKOOS1 FI0009003222 FI0009003222 POH1S POH1S 566523 X6592B10 POH1S.HE^J14 POH1S.HE POHJOLA BANK PLC NPV SER'A' FI FIN 35598 52686 38427 Y D 5665233 EQ HEL FI EUR 17159 1 24307 C 1 1 OSR HEL FIN PVT BNK 55838846336 8590940955 4295866371 55838846336 8590940955 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951386 2014-10-01 1990-08-20 1990-08-20 2014-09-30 2014-10-01 1753-01-01 2014-10-01 1753-01-01 2014-09-30 58323 10 @GERMA886 DE0005171607 DE0005171607 BSG BSG 566547 D2813Z14 BSGG.D^H15 BSGG.D GERMANIA EPE AG NPV(KONV) DE DEU 40988 36530 47945 Y D 5665471 EQ DUS DE EUR 43390 1 56520 C 0 1 OSR DUS DEU EQU IND 55835780427 8589987771 4295869464 55835780427 8589987771 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951333 2015-08-03 1988-09-26 1988-09-26 2015-07-31 2015-08-03 1990-03-30 2015-08-03 1988-09-26 2015-07-31 58324 10 @TICKE2 SE0000378127 SE0000378127 TICK TICK 566563 W9611910 TICK.ST^D10 TICK.ST TICKET TRAVEL GROU NPV SE SWE 44778 8176 43252 Y D 5665631 EQ OME SE SEK 20857 1 29022 C 0 1 OSR STO SWE EQU IND 55838231668 8590922300 4295890130 55838231668 8590922300 1 1 DC DC STO ORD ORD COM SWE SWE 4294951578 2010-04-09 1997-04-25 1997-04-25 2010-04-09 2010-04-10 1753-01-01 2010-09-30 1753-01-01 2010-04-09 58327 10 @TELEG7 DE0005118806 DE0005118806 TGT TGT 566575 D4943W10 TGTG.DE TGTG.DE 11 88 0 SOLUTIONS NPV DE DEU 39656 29222 24994 Y A 5665750 EQ XET DE EUR 19546 1 27579 C 1 1 OSR ETR DEU EQU IND 55837363198 8589977522 5070763143 55837363198 8589977522 1 1 AC AC GER ORD ORD COM DEU DEU 4294951767 1999-04-23 1999-04-23 2079-06-06 1999-04-23 1999-04-13 9999-12-31 1999-04-13 58330 1 74687710 US7468771099 74687710 PTNM.O^I95 PTNM.OQ PUTNAM TR CO GREENWICH CONN COM US USA 96887 70144 69754 Y D EQ NYS US USD 3836 1 4984 C 0 1 OSR NASD USA EQU BNK 1995-08-31 1975-07-07 1975-07-07 1995-08-31 1975-07-07 1995-08-31 58332 10 @RHEIN24 NL0000230324 NL0000230324 RBO RBO 566607 N7428910 RNBT.DE^L06 RNBT.DE RHEIN BIOTECH NV EUR0.48 DE NLD 100959 75508 60744 Y D 5666076 EQ XET DE EUR 18316 1 25681 C 0 1 OSR ETR DEU EQU IND 21475380017 8589960439 4295884900 21475380018 8589960439 0 1 DC DC FRA ORD ORD COM NLD NLD 4294951265 2006-12-27 1999-04-22 1999-04-20 2006-12-27 2006-12-28 1999-04-14 2006-12-28 1999-04-14 2006-12-27 58333 10 @HUISC1 FR0000072357 FR0000072357 HCL HCL 566617 F4903L10 HUIS.PA^H14 HUIS.PA HUIS CLOS EUR1 FR FRA 39377 42457 24812 Y D 5666173 EQ PAR FR EUR 32533 1 43695 C 0 1 OSR EPA FRA EQU IND 55835469774 8590023347 4295868122 55835469774 8590023347 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951639 2014-08-15 1999-03-15 1999-03-15 2014-03-31 2014-08-15 1999-03-12 2014-08-15 1999-03-12 2014-03-31 58334 10 @EDIPE1 FR0000071995 FR0000071995 MLEDI MLEDI 566626 F9188X11 EEDI.PA^L16 EEDI.PA EDIP EUR1 FR FRA 39293 44957 7673 Y D 5666269 EQ PAR FR EUR 51313 1 67037 C 0 1 OSR EPA FRA EQU IND 55835477560 8590010449 4295868088 55835477560 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951568 2016-12-09 1999-01-26 1999-01-26 2016-12-08 2016-12-09 1999-01-22 2016-12-09 1999-01-22 2016-12-08 58336 10 @TUIAG1 DE000TUAG505 TUI1 TUI1 BNC3GJ D8484K45 TUI1n.DE TUI1n.DE TUI AG ORD REG SHS NPV DE DEU 46904 44295 913 Y A BNC3GJ8 EQ XET DE EUR 16372 1 23400 C 1 1 OSR ETR DEU EQU IND 55837365573 8590940529 4295869210 55837365573 8590940529 1 1 AC AC GER ORD ORD COM DEU DEU 4294951582 1991-07-01 1991-07-01 2079-06-06 2008-02-25 1997-11-12 9999-12-31 1991-07-01 58337 10 @REALT5 DE0007008906 DE0007008906 RTC RTC 566630 D6363U10 RTCG.DE RTCG.DE REALTECH AG NPV DE DEU 39658 7107 24996 Y A 5666300 EQ XET DE EUR 16768 1 23781 C 1 1 OSR ETR DEU EQU IND 55837360781 8589942941 4295869779 55837360781 8589942941 1 1 AC AC GER ORD ORD COM DEU DEU 4294951211 1999-04-27 1999-04-27 2079-06-06 1999-04-23 1999-04-06 9999-12-31 1999-04-06 58340 10 @CONSO11 DE0005427009 DE0005427009 CSO 566634 D1610Q10 CSOG.F^L02 CSOG.DE CONSORS DISCOUNT NPV DE DEU 100986 71155 60750 Y D 5666344 EQ XET DE EUR 19668 1 27411 C 0 1 OSR FRA DEU EQU BNK 21475269297 8590923331 4295869789 21475269297 21475480270 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951354 2002-12-19 1999-04-27 1999-04-27 2002-12-19 2002-12-25 1999-04-20 2002-12-25 1999-04-20 2002-12-19 58342 10 @MIMMO1 DE000A1MMCC8 DE000A1MMCC8 ILM1 ILM1 B8JVC0 D2243011 ILM1k.DE ILM1k.DE MEDIOS AG NPV DE DEU 38347 12176 8102 Y A B8JVC03 EQ XET DE EUR 30022 1 40740 C 1 1 OSR ETR DEU EQU IND 21600289179 8589958613 4295869870 21600289179 8589958613 1 1 AC AC GER ORD ORD COM DEU DEU 4294951272 1999-07-16 1999-07-16 2079-06-06 1999-01-01 2020-12-28 9999-12-31 1999-01-01 58343 1 74690610 QANTEL CORP COM US USA 110865 72700 85036 Y D 2598860 EQ NYS US USD 55839579453 8589946373 4295911209 21475461805 8589946373 0 1 DC DC NYS ORD ORD COM USA USA 4294951205 1995-06-30 1973-01-02 1973-01-02 1995-06-30 1993-07-26 1990-03-23 1993-07-26 1973-01-02 1993-07-26 58344 1 PYT CA7469081029 271032 74690810 PYT.V^D17 PYT.V PYNG MEDICAL CORP COM CA CAN 59732 9078 25952 Y D 2710329 EQ TSX CA CAD 38111 1 51321 C 0 1 OSR CVE CAN EQU IND 55838848166 8590923864 4295862024 55838848166 8590923864 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951301 2017-06-29 1990-01-11 1960-01-01 2079-06-06 2017-04-07 1990-03-23 2017-04-07 1960-01-01 2017-04-07 58351 10 @ALLER1 DE0005034201 DE0005034201 ATW ATW 566686 D0274412 ATWG.SG ATWG.SG ALLERTHAL WERKE AG NPV DE DEU 40206 21965 2198 Y A 5666861 EQ STU DE EUR 29850 1 40656 C 1 1 OSR BWB DEU EQU IND 55838408659 8589963296 5001172439 55838408659 8589963296 1 1 AC AC STU ORD ORD COM DEU DEU 4294951349 1991-01-04 2000-05-29 2079-06-06 2005-03-04 1753-01-01 9999-12-31 1753-01-01 58352 10 @KESKI2 FI0009007546 FI0009007546 KSL KSL 566688 X4471Z10 KSL.HE KSL.HE KESKISUOMALAINEN O SER'A'NPV FI FIN 39651 4193 49671 Y A 5666883 EQ HEL FI EUR 37392 1 49625 C 1 1 OSR HEL FIN EQU IND 55838831209 8589935154 4295866475 55838831209 8589935154 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951544 1999-04-19 1999-04-19 2079-06-06 1999-04-19 1999-04-16 9999-12-31 1999-04-16 58356 1 QCFB US7469241092 QCFB 74692410 QCFB.O^J00 QCFB.OQ QCF BANCORP INC COM US USA 130749 80336 90083 Y D 2561475 EQ XBQ US USD 8131 1 10848 C 0 1 OSR NASD USA EQU BNK 21475264074 8590930269 4295907698 21475264064 0 0 DC DC OBB ORD ORD COM USA USA 4294951386 2003-04-17 1999-08-25 1999-08-25 2003-04-17 2003-06-05 2003-03-07 2003-06-06 1999-08-25 2003-04-17 58356 10 @STONE9 FI0009801302 FI0009801302 SFT1V SFT1V 566716 X8659310 SFT1V.HE^K13 SFT1V.HE STONESOFT OYJ NPV FI FIN 39649 28612 49654 Y D 5667165 EQ HEL FI EUR 18336 1 26127 C 0 1 OSR HEL FIN EQU IND 55838853275 8590933614 4295866479 55838853275 8590933614 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951205 2013-11-21 1999-04-15 1999-04-15 2013-11-20 2013-11-21 1999-04-09 2013-11-21 1999-04-09 2013-11-20 58361 1 OPC US7469341082 OPC 74693410 OPC.A^L01 OPC.A QC OPTICS INC COM US USA 128167 71186 72904 Y D 2712273 EQ ASE US USD 8928 1 11660 C 0 1 OSR ASE USA EQU IND 55839959817 8589941764 5000423577 55839959817 1 0 DC DC ASE ORD ORD COM USA USA 4294951852 2001-11-20 1996-10-24 1996-10-24 2001-11-20 2001-12-12 1996-11-18 2001-12-12 1996-10-24 2001-11-20 58390 10 @VODAF10 PTTLE0AM0004 PTTLE0AM0004 TLEAM 566789 X9801W10 TELN.IN^J03 TELN.DE VODAFONE TELECEL EUR0.5 PT PRT 105818 86588 90454 Y D 5667897 EQ LIS PT EUR 19665 1 27650 C 0 1 OSR ELI PRT PVT IND 21475212055 8590933469 4295886805 55838858941 8590933469 0 1 DC DC MCP ORD ORD COM PRT PRT 4294951190 2003-05-21 1996-12-10 1996-12-10 2003-05-27 2003-05-22 1753-01-01 2003-05-23 1753-01-01 2003-05-21 58391 10 @TELIG1 SE0000434342 SE0000434342 TGNT TGNT 566792 W9589R10 TGNT.ST^K08 TGNT.ST TELIGENT AB NPV SE SWE 39648 26005 7913 Y D 5667927 EQ OME SE SEK 19376 1 27352 C 0 1 OSR STO SWE EQU IND 55838232009 8590932214 4295890246 55838232009 8590932214 1 1 DC DC STO ORD ORD COM SWE 4294951190 2008-10-29 1999-04-12 1999-04-12 2008-10-29 2008-11-05 1999-04-07 2008-11-05 1999-04-07 2008-10-29 58395 1 QMS CA7469401052 QMS 228398 74694010 QMSVF.PK^H09 QMSVF.PK Q/MEDIA SERVICES CORP COM CA CAN 121881 110260 54942 Y D 2142449 EQ TSE CA CAD 15017 1 21648 C 0 1 OSR TSE CAN EQU IND 21475447383 8590028628 4295862546 21475447383 8590028628 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951782 2002-12-17 1993-11-26 1993-11-26 2002-12-17 2003-12-29 1995-10-17 2003-12-30 1993-11-26 2002-12-17 58397 1 QTX CA7469421019 QTX 211219 74694210 QTX.V^F04 QTX.V QNETIX INC COM CA CAN 108969 66685 60865 Y D 2112196 EQ TSX CA CAD 38062 1 50579 C 0 1 OSR CVE CAN EQU IND 21475176639 8589952132 4296035090 21475176639 8589952132 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2002-11-28 1997-10-01 1997-10-01 2002-11-28 2004-06-17 1998-03-28 2004-06-17 1997-10-01 2002-11-28 58399 10 @HEINK1 DE000A0BVU51 DE000A0BVU51 HKL1 HKL1 B02SRD D3184V11 HKLGk.DE^G07 HKLGk.DE HEINKEL AG NPV DE DEU 39550 54447 24807 Y D B02SRD3 EQ XET DE EUR 28889 1 39611 C 0 1 OSR ETR DEU EQU IND 21475338382 8590027283 4295869775 21475338382 8590027283 1 1 DC DC GER ORD ORD COM DEU DEU 4294951856 2007-07-23 1999-04-27 1999-04-27 2007-07-23 2007-07-24 2004-09-10 2007-07-26 1999-04-27 2007-07-23 58400 10 @CPHCH1 CH0001624714 CPHN CPHN 566842 H1699Z10 CPHN.S CPHN.S CPH GROUP AG CHF0.15 (REGD) CH CHE 9394 17552 27923 Y A 5668425 EQ SWX CH CHF 21468 1 29829 C 1 1 OSR SWF CHE EQU IND 55835532427 8589969109 4295890714 55835532427 8589969109 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951875 2001-06-11 2001-06-11 2079-06-06 2001-06-11 2001-06-08 9999-12-31 2001-06-08 58406 10 @COMPU47 PLCSSUP00012 PLCSSUP00012 CSS CSS 566855 X1548P10 CSSU.WA^L07 CSSU.WA COMPUTER SERVICE S PLN1.4 PL POL 39366 49156 7788 Y D 5668555 EQ WAR PL PLN 37858 1 50097 C 0 1 OSR WAR POL EQU IND 21475455458 8590020713 4295886682 21475455458 1 0 DC DC WSE ORD ORD COM POL POL 4294951211 2007-12-06 2000-04-10 2000-04-10 2007-12-06 2007-12-27 2004-01-16 2007-12-27 2000-04-10 2007-12-06 58408 1 74723610 US7472361077 PYRD 74723610 PYRD.O^C95 PYRD.OQ PYRAMID TECHNOLOGY CORP COM US USA 101164 109156 53573 Y D 2710404 EQ NYS US USD 3839 1 4838 C 0 1 OSR NASD USA EQU IND 21475367466 8590007324 4295911210 21475367466 1 0 DC DC NMS ORD ORD COM USA USA 4294951243 1995-03-07 1985-12-04 1985-12-04 1995-03-07 1995-03-08 1990-03-23 1995-03-08 1985-12-04 1995-03-07 58409 1 74724310 PYRO ENERGY CORP COM US USA 134298 66214 61321 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 1973-01-02 1990-09-19 58410 10 @ELEXI1 DE0005085005 EEX ELEXIS AG NPV DE DEU 39693 29935 50434 Y D 5669086 EQ XET DE EUR 55838749682 8589969750 4295869794 55838749682 8589969750 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951854 2014-10-02 1999-05-06 1999-05-06 2014-10-02 2014-10-09 2014-10-06 2014-10-07 1999-05-06 2014-10-02 58412 10 @DLOGI1 DE000A40ET54 DE10 DE10 BMWBTK D1R61S11 DE10k.H DE10k.H DEUFOL SE NPV (REG) POST SPLIT DE DEU 39692 37973 25024 Y A BMWBTK7 EQ HAM DE EUR 19359 1 27349 C 1 1 OSR HAM DEU EQU IND 55838773053 8589995672 5038040999 55838773053 8589995672 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951782 1999-04-27 1999-05-05 2079-06-06 1999-04-28 2015-11-27 9999-12-31 1999-04-27 58413 10 @ZAPFC1 DE000A2TSMZ8 DE000A2TSMZ8 ZPF ZPF BJKFMT D9T2AE12 ZPFGn.MU^F24 ZPFGn.MU ZAPF CREATION NPV (REGISTERED) DE DEU 39657 11640 24995 Y D BJKFMT0 EQ MUN DE EUR 16510 1 23277 C 0 1 OSR MNC DEU EQU IND 55838242967 8589964276 4295869773 55838242967 8589964276 1 1 DC DC MUN ORD ORD COM DEU DEU 4294951616 2024-06-11 1999-04-26 1999-04-26 2024-06-10 2024-06-11 2019-03-21 2024-06-11 1999-04-26 2024-06-10 58414 10 @PROUT1 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ESP 4294951991 1989-05-10 1989-05-10 2079-06-06 1989-09-04 1990-03-30 9999-12-31 1989-05-10 58418 10 @DRSCH1 DE0007201303 DE0007201303 DOS DOS 566951 D2317N10 DOSG.SG^D11 DOSG.F DR SCHELLER COSME NPV DE DEU 39727 25827 50496 Y D 5669514 EQ STU DE EUR 27181 1 37311 C 0 1 OSR BWB DEU EQU IND 55838452781 8589978680 4295869781 55838452781 8589978680 1 1 DC DC STU ORD ORD COM DEU DEU 4294951411 2011-04-11 1999-05-05 1999-05-05 2010-03-02 2011-04-11 2008-01-07 2011-04-11 1999-05-05 2010-03-02 58424 10 @JEEVE1 SE0000545626 SE0000545626 JEEV JEEV 567033 W4931F10 JEEV.ST^F12 JEEV.ST JEEVES INFORMATION NPV SE SWE 39673 49411 24999 Y D 5670334 EQ OME SE SEK 34828 1 46512 C 0 1 OSR STO SWE EQU IND 55838227140 8590942778 4295890200 55838227140 8590942778 1 1 DC DC STO ORD ORD COM SWE SWE 4294951205 2012-06-22 1999-04-21 1999-04-21 2012-06-21 2012-06-22 1999-04-20 2012-06-22 1999-04-20 2012-06-21 58425 10 @NATUR10 SE0000538845 NATURKOMPANIET AB SEK0.50 SE SWE 100965 73439 60741 Y D 5670431 EQ OME SE 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HOUGHTON DBA COM US USA 67155 33950 30768 Y A 2715186 EQ NYS US USD 3847 1 4887 C 1 1 OSR NYSE USA EQU IND 55838323718 8590935099 4295904785 55838323718 55839232457 8590935099 1 1 AC AC NYS ORD ORD COM USA USA 4294951951 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1996-08-23 9999-12-31 1973-01-02 58473 1 QCBC US74731K1060 QCBC 74731K10 QCBC.OQ^I04 QCBC.OQ QUAKER CITY BANCORP INC COM US USA 120863 92179 64840 Y D 2421472 EQ NAS US USD 7548 1 10008 C 0 1 OSR NASD USA EQU BNK 21475331787 8590934029 4295907704 21475331787 8590934029 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2004-08-31 1993-12-30 1993-12-30 2004-08-31 2004-09-01 2002-07-19 2004-09-01 1993-12-30 2004-08-31 58477 1 74739810 QUAKER FABRIC CORP COM US USA 76443 62470 69757 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 1973-01-02 1990-09-19 58479 1 OAT US7474021059 OAT 74740210 OAT.N^H01 OAT.N QUAKER OATS COM US USA 140671 87737 62553 Y D 2715302 EQ NYS US USD 3845 1 4839 C 0 1 OSR NYSE USA EQU IND 21475234034 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1981-01-05 1986-09-04 1981-01-05 1986-09-04 58491 1 74756310 US7475631047 RCOQF RCOQF 271164 74756310 RCOQF.PK^J08 RCOQF.PK QUALITY DINO ENTMT LTD COM US CAN 118318 75632 85577 Y D 2711645 EQ NAS US USD 5265 1 7059 C 0 1 OSR OTC USA EQU IND 21475432974 8589978178 4296020892 21475432974 8589978178 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951582 1998-03-09 1991-07-26 1991-07-26 1998-03-09 2008-10-16 2004-02-02 2008-10-16 1991-07-26 1998-03-09 58491 10 @PROSP8 PLPRSPR00046 PLPRSPR00046 PSP PSP 567472 X6981W10 PRPR.WA^B10 PRPR.WA PROSPER SA PLN1 PL POL 36361 1775 50224 Y D 5674723 EQ WAR PL PLN 31926 2 42907 C 0 1 OSR WAR POL PVT IND 21475517906 8589945716 4295886529 21475517906 8589945716 1 1 DC DC WSE ORD ORD COM POL POL 1004365420 2010-02-18 1999-05-19 1999-05-19 2010-02-18 2010-02-24 2000-11-14 2010-02-24 1999-05-19 2010-02-18 58492 1 74756510 US7475651094 XQ 74756510 XQ.N^C98 XQ.N QUALITY FOOD CTRS INC COM US USA 131318 87690 59762 Y D 2715443 EQ NYS US USD 3850 1 5039 C 0 1 OSR NYSE USA PVT IND 55840006336 8590027437 4295911213 55840006336 1 0 DC DC NYS ORD ORD COM USA USA 4294951537 1998-03-09 1987-03-27 1987-03-27 1998-03-09 1998-03-09 1997-02-20 1998-03-09 1987-03-27 1998-03-09 58494 1 QLTY US74756M1027 QLTY QLTY 212480 74756M10 QLTY.OQ^H15 QLTY.OQ QUALITY DISTR INC FLA COM US USA 61432 15603 38605 Y D 2124801 EQ NAS US USD 36250 1 48205 C 0 1 OSR NASD USA EQU IND 55835333083 8590925345 5000055864 55835333083 55839312841 8590925345 1 1 DC DC NMS ORD ORD COM USA USA 4294951738 2015-08-19 2003-11-07 2003-11-07 2015-08-17 2015-08-19 2003-11-10 2015-08-19 2003-11-07 2015-08-17 58494 10 @BOLID2 SE0000558470 BOL BOLIDEN LIMITED SDR REP 1 COM NPV SE CAN 101008 90794 17831 N D 5675027 EQ OME SE SEK 55848748636 8590919962 4295890178 55848748636 8590919962 1 1 AC AC STO ORD ORD COM SWE SWE 4294951901 2001-12-04 1999-05-03 1999-05-03 2001-12-04 1905-06-19 1999-04-30 2001-12-11 1905-06-19 2001-12-04 58495 1 QDIN US74756P1057 QDIN 271626 74756P10 QDIN.OQ^D05 QDIN.OQ QUALITY 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55836412957 8590012326 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951385 2014-08-22 1999-05-07 1999-05-06 2014-08-21 2014-08-22 2002-09-13 2014-08-22 1999-05-06 2014-08-21 58518 1 PWR US74762E1029 PWR PWR 215020 74762E10 PWR PWR.N QUANTA SVCS INC COM US USA 60079 10362 43398 Y A 2150204 EQ NYS US USD 10931 1 14851 C 1 1 OSR NYSE USA EQU IND 55838325130 8590925009 4295904787 55838325130 55839295496 8590925009 1 1 AC AC NYS ORD ORD COM USA USA 4294951812 1998-02-13 1998-02-13 2079-06-06 1998-02-12 1998-02-12 9999-12-31 1998-02-12 58519 10 @MWGBI1 DE000A0EPUF5 DE000A0EPUF5 NWU1 NWU1 B18S0C D5565N14 NWUGk.DE^H09 NWUGk.DE MWG BIOTECH AG NPV (BR) DE DEU 39729 25283 50498 Y D B18S0C4 EQ XET DE EUR 18590 1 25978 C 0 1 OSR ETR DEU PVT IND 21475447964 8589992133 4295869861 21475447964 8589992133 1 1 DC DC GER ORD ORD COM DEU DEU 4294951265 2009-08-12 1999-05-10 1999-05-10 2009-08-12 2009-08-13 1999-05-04 2009-08-13 1999-05-04 2009-08-12 58522 10 @MONTE21 IT0001338620 IT0001072849 504692 MONTEDISON 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ORD ORD COM USA USA 4294951205 1999-04-16 1991-06-05 1991-06-11 1999-04-16 1999-04-16 1998-10-16 1999-04-16 1991-06-05 1999-04-16 58549 1 74772910 QUARTZ INC COM US USA 103553 106900 63565 Y D EQ NYS US USD 1991-12-31 1987-11-27 1987-11-27 1991-12-31 1987-11-27 1991-12-31 58550 1 YQZ CA74773L3011 QZM QZM BF0TSZ 74773L30 QZM.V QZM.V QUARTZ MTN RES LTD COM STK CA CAN 71496 40607 2095 Y A BF0TSZ2 EQ TSX CA CAD 3857 1 5040 C 1 1 OSR CVE CAN EQU IND 55838848431 8590935309 4295862017 55838848431 8590935309 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1988-09-01 1960-01-01 2079-06-06 1994-12-15 2006-05-29 9999-12-31 1960-01-01 58552 1 QBIX QUBIX GRAPHIC SYS INC COM US USA 126857 92326 69760 Y D EQ XBQ US USD 1999-02-23 1987-09-18 1987-09-18 1999-02-23 1987-09-18 1999-02-23 58556 1 74790220 QED EXPL INC COM NEW US USA 135278 69066 69762 Y D 2712091 EQ NYS US USD 1990-09-19 1980-11-25 1980-11-25 1990-09-19 1980-11-25 1990-09-19 58557 1 74790610 US7479061050 QNTM 74790610 QNTM.O^H99 QNTM.OB QUANTUM CORP COM US USA 121808 78466 38582 N D 2715410 EQ NAS US USD 3853 1 5426 C 1 1 OSR NASD USA PVT IND 1999-08-03 1982-12-15 1982-12-15 1999-08-03 1982-12-15 1999-08-03 58558 1 DSS US7479066000 QMCO QMCO BS55DW 74790660 QMCO.O QMCO.OQ QUANTUM CORP COM NEW US USA 67786 18197 38582 Y A BS55DW8 EQ NAS US USD 12495 1 17497 C 1 1 OSR NASD USA EQU IND 25727354986 8590928503 4295912249 25727354986 55839338153 8590928503 1 1 AC AC NMS ORD ORD COM USA USA 4294951243 1999-07-26 1999-07-26 2079-06-06 1982-12-13 2020-02-01 9999-12-31 1982-12-13 58559 1 HDD US7479063031 HDD 74790630 HDD.N^D01 QUANTUM CORP COM HDDG US USA 124916 93856 56818 Y D 2441908 EQ NYS US USD 12496 1 17388 C 0 1 OSR NYSE USA EQU IND 21475322590 8590937455 5001433215 21475322590 1 0 DC DC NYS ORD ORD UNK USA 4294951236 2001-03-30 1999-07-26 1999-07-26 2001-03-30 2001-04-02 1999-08-04 2001-04-02 1999-07-26 2001-03-30 58566 10 @SCAND7 SE0000351157 SCANDIC HOTELS AB SEK2 SE SWE 104376 92224 90453 Y D 5678208 EQ OME SE SEK 2001-07-06 1996-12-17 1996-12-17 2001-07-06 1996-12-17 2001-07-06 58567 10 @HIGHL12 CH0006539198 CH0006539198 HLG HLG 764996 H3570K11 HLGZ.DE HLGZ.DE HIGHLIGHT COMMUN CHF1.00 DE CHE 39738 22807 7939 Y A 7649967 EQ XET DE EUR 19461 1 27215 C 1 1 OSR ETR DEU EQU IND 55837360558 8589981269 4295890738 55837360558 8589981269 1 1 AC AC GER ORD ORD COM CHE CHE 4294951550 1999-05-12 1999-05-12 2079-06-06 1999-05-11 2003-08-05 9999-12-31 1999-05-11 58568 1 QBR.A CA7481931094 QBR.A QBR.A 271669 74819310 QBRa.TO QBRa.TO QUEBECOR INC CL A MULT VTG CA CAN 50938 4604 18037 N A 2716695 EQ TSE CA CAD 21818 1 30138 C 1 2 TSE CAN EQU 21818 IND 55838848230 8590921216 4295861397 55838848230 8589934978 1 0 AC AC TOR ORD ORD COM CAN CAN 4294951190 1989-08-08 1973-01-19 2079-06-06 1972-08-11 1990-03-30 9999-12-31 1973-01-19 58568 10 @AAPIM1 DE000A3H2101 DE000A3H2101 AAQ1 AAQ1 BLB1VX D0R3BD16 AAQ1k.DE AAQ1k.DE AAP IMPLANTATE AG NPV DE DEU 39730 41431 7933 Y A BLB1VX8 EQ XET DE EUR 16672 1 23664 C 1 1 OSR ETR DEU EQU IND 55837352395 8590030051 4295869771 55837352395 8590030051 1 1 AC AC GER ORD ORD COM DEU DEU 4294951294 1999-05-11 1999-05-11 2079-06-06 1999-05-10 2020-10-29 9999-12-31 1999-05-10 58569 1 IQW CA7482031068 QBRWF IQW 271309 74820310 QBRWF.PK^G09 QBRWF.PK QUEBECOR WORLD INC SUB VTG CA CAN 71688 34640 19398 Y D 2716231 EQ TSE CA CAD 10115 1 13538 C 0 1 OSR OTC USA EQU IND 55859195534 8590935757 4295861748 55859195534 8591369462 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951791 2009-08-26 1992-04-23 1960-01-01 2079-06-06 2009-08-26 2000-04-28 2009-08-26 1960-01-01 2009-08-26 58571 10 @BUREA1 BE0003753671 BE0003753671 BURV 567833 DIJK.BR^A06 DIJK.BR BUREAU VAN DIJK CO NPV (TEMP) BE BEL 100756 91341 56596 Y D 5678338 EQ BRU BE EUR 18893 1 26277 C 0 1 OSR EBR BEL EQU IND 21475253453 8590019398 4295859481 21475253453 8590019398 1 1 DC DC BRU ORD ORD COM BEL FRA 4294951211 2005-07-15 1999-05-07 1999-05-07 2005-07-20 2006-01-19 2007-02-03 2007-06-02 1999-05-07 2005-07-15 58574 1 QRL 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1999-05-05 1999-05-05 2010-07-07 2010-07-08 1999-05-05 2010-07-08 1999-05-05 2010-07-07 58578 1 PASA US58513U1016 BYWW6W 58513U10 MEET.OQ^I20 MEET.OQ MEET GROUP INC COM US USA 53598 47664 8069 Y D BYWW6W5 EQ NAS US USD 12345 1 16965 C 0 1 OSR NASD USA EQU IND 21475762770 8590937832 5037357537 21475762770 55835333240 8590937832 1 1 DC AC NAS ORD ORD COM USA USA 4294951195 2020-09-08 1999-06-24 1999-06-24 2020-09-03 2020-09-08 2011-01-21 2020-09-08 1999-06-24 2020-09-03 58578 10 @INFOR14 DE0006225402 DE0006225402 IFR IFR 567904 D3546Y10 IFRGn.H^E08 IFRGn.F INFOR BUSINESS SOL NPV (REG) DE DEU 39549 7270 24806 Y D 5679041 EQ XET DE EUR 25459 1 35064 C 0 1 OSR HAM DEU EQU IND 21475443020 8589959530 4295869793 21475443020 8589959530 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951211 2008-04-29 1999-05-12 1999-05-12 2008-04-29 2008-05-01 1999-04-27 2008-04-30 1999-04-27 2008-04-29 58579 10 @SANOC1 AT0000776307 SACd SANOCHEMIA PHARMAZ NPV DE AUT 39737 39519 7938 Y D 5679063 EQ XET DE EUR 21531133954 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USA USA 4294951205 2012-10-08 1999-08-13 1999-08-13 2012-09-28 2012-10-01 2002-07-19 2012-10-01 1999-08-13 2012-09-28 58589 1 74835510 QUESTA OIL & GAS COM US USA 250473 69593 69766 Y D EQ NYS US USD 1982-06-21 1981-08-14 1981-08-14 1982-06-21 1981-08-14 1982-06-21 58590 1 STR US7483561020 271748 74835610 STR.N^I16 STR QUESTAR CORP COM US USA 62464 18093 165 Y D 2717483 EQ NYS US USD 3867 1 5428 C 0 1 OSR NYSE USA EQU UTL 55838325806 8590926237 4295904790 55838325806 55839353361 8590926237 1 1 DC DC NYS ORD ORD COM USA USA 4294951996 2016-09-19 1973-01-02 1973-01-02 2016-09-16 2016-09-19 1990-03-23 2016-09-19 1973-01-02 2016-09-16 58591 1 74835710 US7483571003 QTEC 74835710 QTEC.O^K98 QTEC.OQ QUESTECH INC COM US USA 129622 67172 84016 Y D 2717438 EQ NMS US USD 3863 1 4793 C 0 1 OSR NASD USA EQU IND 21475338947 8589949275 5073779942 21475338947 1 0 DC DC NAS ORD ORD COM USA USA 4294951782 1998-11-18 1984-05-14 1984-05-14 1998-11-18 1998-11-19 1990-03-23 1998-11-19 1984-05-14 1998-11-18 58592 1 74835F10 US74835F1021 QEDC 74835F10 QEDC.O^H00 QEDC.OQ QUEST ED CORP COM US USA 134159 61896 72898 Y D 2305781 EQ NAS US USD 9199 1 12359 C 0 1 OSR NASD USA EQU IND 2000-08-01 1996-10-29 1996-10-29 2000-08-01 1996-10-29 2000-08-01 58593 1 VOY CA85207J1003 SIL SIL 85207J10 SIL.TO^G13 SIL.TO SPROTT RESOURCE LENDING CORP COM CA CAN 71507 30724 2269 Y D 2890566 EQ TSE CA CAD 15152 1 21377 C 0 1 CCR TSE CAN EQU 15152 IND 55838848265 8590931404 4295861711 55838848265 8590931404 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951373 2013-07-29 1986-02-11 1960-01-01 2079-06-06 2013-07-30 1990-03-23 2013-07-29 1960-01-01 2013-07-29 58593 10 @BERNE4 CH0009691608 CH0009691608 BEKN BEKN 567954 H4453813 BEKN.S BEKN.S BERNER KTBK CHF20 (REGD) CH CHE 43888 18331 20779 Y A 5679546 EQ SWX CH CHF 28336 1 38674 C 1 1 OSR SWF CHE EQU BNK 55835532553 8589988696 4295890862 55835532553 8589988696 1 1 AC AC SWX ORD ORD GVTDA CHE CHE 4294951386 2000-08-02 2000-08-02 2079-06-06 2000-08-02 2000-07-26 9999-12-31 2000-07-26 58594 10 @INVES114 SE0015811955 INVE A INVE A BMV7PN W5R77712 INVEa.ST INVEa.ST INVESTOR AB SER'A'NPV SE SWE 49138 24341 1944 N A BMV7PN1 EQ OME SE SEK 17596 2 24942 C 1 2 STO SWE EQU IND 55838233989 8590928925 4295889804 55838233989 8590928929 1 0 AC AC STO ORD ORD COM SWE SWE 4294951349 1982-01-04 1982-01-04 2079-06-06 1905-03-31 1996-05-04 9999-12-31 1982-01-04 58595 1 QSC US74835Y1010 QCOR QCOR 74835Y10 QCOR.OQ^H14 QCOR.OQ QUESTCOR PHARMACEUTICALS INC COM US USA 51504 5986 48070 Y D 2242941 EQ NAS US USD 9057 1 12278 C 0 1 OSR NASD USA EQU IND 55840799716 8590922367 4295912244 55840799716 55840563385 8590922367 1 1 DC AC NSM ORD ORD COM USA USA 4294951272 2014-08-15 1992-11-03 1992-11-03 2014-08-14 2014-08-15 1999-11-18 2014-08-15 1992-11-03 2014-08-14 58596 1 74836910 QUESTOR CORP COM US USA 110066 61926 86907 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 1973-01-01 1985-10-09 58596 10 @INVES115 SE0015811963 INVE B INVE B BMV7PQ W5R77711 INVEb.ST 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2002-09-13 9999-12-31 1999-05-28 2023-06-02 58883 10 @ECKER2 DE0005659700 EUZ EUZ 568985 D2371P10 EUZG.DE EUZG.DE ECKERT & ZIEGLER S NPV (BR) DE DEU 39782 13525 50171 Y A 5689857 EQ XET DE EUR 20892 1 29416 C 1 1 OSR ETR DEU EQU IND 55837359216 8589975953 4295869808 55837359216 8589975953 1 1 AC AC GER ORD ORD COM DEU DEU 4294951300 1999-05-31 1999-05-31 2079-06-06 1999-05-25 1999-05-06 9999-12-31 1999-05-06 58884 1 75031010 RADIATION SYS INC COM US USA 113643 85056 85325 Y D 2719649 EQ NYS US USD 1994-06-06 1973-01-02 1973-01-02 1994-06-06 1973-01-02 1994-06-06 58887 1 RTSX US7503232065 RTSX RTSX B00VV4 75032320 RTSX.OQ^C08 RTSX.OQ RADIATION THERAPY SVCS INC COM US USA 60237 10983 46888 Y D B00VV43 EQ NAS US USD 42719 1 55317 C 0 1 OSR NASD USA PVT IND 21475472389 8590924917 4295900396 21475472389 21475472391 8590924917 1 1 DC DC NSM ORD ORD COM USA USA 4294951283 2008-02-21 2004-06-18 2004-06-18 2008-02-21 2008-03-03 2004-11-13 2008-02-25 2004-06-18 2008-02-21 58891 10 @CARES2 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1999-06-01 1999-06-01 2006-11-20 2007-10-23 1999-06-02 2007-07-24 1999-06-01 2006-11-20 58893 1 ROIA US91705J3032 UONE UONE BWQLQ1 91705J30 UONE.O UONE.OQ URBAN ONE INC CL A US USA 66847 21210 50499 N A BWQLQ13 EQ NAS US USD 12218 1 16733 C 1 2 NASD USA EQU IND 55835336565 8590929726 4295914697 55835336565 55839328160 8589940589 1 0 AC AC NAS ORD ORD COM USA USA 4294951555 1999-05-06 1999-05-06 2079-06-06 1999-05-06 2002-07-19 9999-12-31 1999-05-06 58894 1 RDIAK US91705J4022 UONEK UONEK BWQLPK 91705J40 UONEK.O UONEK.OQ URBAN ONE INC CL D NON VTG US USA 56126 10289 50499 Y A BWQLPK5 EQ NAS US USD 12218 4 17186 C 1 1 OSR NASD USA EQU IND 55835337192 8589940589 4295914697 55835337192 55839328112 8589940589 1 1 AC AC NAS ORD ORD COM USA USA 4294951555 2000-06-02 2000-06-02 2079-06-06 1999-05-06 2002-07-19 9999-12-31 1999-05-06 58897 1 UNCA US75040Q1067 UNCAQ 75040Q10 UNCAQ.OB^B04 UNCAQ.OB RADIO UNICA COMMUNICATIONS CP COM US USA 133008 86672 88818 Y D 2503057 EQ XBQ US USD 12748 1 17949 C 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2018-12-12 1995-10-20 1995-10-20 2018-12-11 2018-12-12 2002-07-19 2018-12-12 1995-10-20 2018-12-11 58903 1 RDU CA7504681007 RDU RDU B01RR9 75046810 RDU.V RDU.V RADIUS GOLD INC COM CA CAN 52289 7837 26915 Y A B01RR97 EQ TSX CA CAD 15376 1 22060 C 1 1 OSR CVE CAN EQU IND 55838848966 8590923006 4296415912 55838848966 8590923006 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1998-10-07 1960-01-01 2079-06-06 1998-10-07 2004-07-03 9999-12-31 1960-01-01 58903 10 @RKSAB1 SE0000484305 SE0000484305 RKSB 569043 RKSb.ST^H04 RKSb.ST RKS AB SEK1.80'B' SE SWE 101058 81770 56611 Y D 5690439 EQ OME SE SEK 23402 1 32262 C 0 1 OSR STO SWE EQU IND 55839468740 8589958471 4295890214 55839468740 8589958471 1 1 DC DC STO ORD ORD COM SWE SWE 4294951211 2004-08-19 1999-05-17 1999-05-17 2004-08-20 2004-08-21 1999-05-12 2004-08-24 1999-05-12 2004-08-19 58907 10 @CMTME1 IL0010832298 IL0010832298 CMD CMD 569051 M2512311 CMTME.PA^H10 CMTME.PA CMT MEDICAL TECH ILS1 FR ISR 39449 15609 7965 Y D 5690514 EQ PAR FR EUR 35939 1 47870 C 0 1 OSR EPA FRA EQU IND 55835450670 8590925362 4295875198 55835450670 1 0 DC DC PAR ORD ORD COM ISR ISR 4294951297 2010-08-09 1999-05-14 1999-05-14 2010-08-06 2010-08-09 1999-05-05 2010-08-09 1999-05-05 2010-08-06 58908 10 @WATER34 NO0003473001 WATERFRONT SHIPPIN NOK100 NO NOR 91098 76696 65583 Y D 5690525 EQ OSL NO NOK 21475225342 8589975361 4295885380 21475225342 1 0 DC DC OSL ORD ORD COM NOR NOR 4294951744 2000-04-26 1993-09-10 1993-09-10 2000-05-08 2000-05-08 1753-01-01 2000-05-08 1753-01-01 2000-04-26 58912 1 75061120 RADYNE COMSTREAM INC UNIT EX 112989 US USA 123964 65825 47716 N D EQ NYS US USD 1990-09-19 1983-11-30 1983-11-30 1990-09-19 1983-11-30 1990-09-19 58913 1 RADN US7506114021 RADN RADN 254431 75061140 RADN.OQ^H08 RADN.OQ RADYNE CORP COM NEW US USA 51445 5871 47716 Y D 2544313 EQ NAS US USD 3891 1 4895 C 0 1 OSR NASD USA EQU IND 21475432016 8590922244 4295914683 21475432016 21475432007 8590922244 1 1 DC DC NSM ORD ORD COM USA USA 4294951848 2008-07-31 1995-07-24 1995-07-24 2008-07-31 2008-08-11 2002-07-19 2008-08-06 1995-07-24 2008-07-31 58913 10 @SCHOU1 DK0010253848 DK0010253848 569081 K8668C10 SCOCa.CO^F02 SCHOUW & CO SER'A'DKK10 DK DNK 102809 63536 2463 N D 5690815 EQ CSE DK DKK 21157 1 29573 C 0 2 CPH DNK EQU IND 21475340765 8589945545 4295866127 21475340765 8589936481 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951451 2002-06-25 1988-04-05 1988-04-05 2002-06-24 2002-06-26 1987-08-31 1990-03-23 2002-06-26 1988-04-05 2002-06-24 58914 1 NTXY US75061P1021 RAE RAE 287421 75061P10 RAE.A^F11 RAE.A RAE SYS INC COM US USA 56623 53284 27095 Y D 2874214 EQ ASE US USD 31939 1 42909 C 0 1 OSR ASE USA EQU IND 55835112259 8590941596 4295914324 55835112259 55839316915 1 0 DC DC ASE ORD ORD COM USA USA 4294951852 2011-06-17 1998-09-30 1998-09-30 2011-06-16 2011-06-17 2003-08-29 2011-06-17 1998-09-30 2011-06-16 58915 10 @SCHOU2 DK0010253921 DK0010253921 SCHO SCHO 569085 K8611116 SCHO.CO SCHO.CO SCHOUW & CO DKK10 DK DNK 40901 7111 2463 Y A 5690859 EQ 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75062610 US7506261038 BRD 75062610 BRD.A^A99 BRD.A RAGAN BRAD INC COM US USA 128793 108107 77904 Y D 2117607 EQ ASE US USD 698 1 771 C 0 1 OSR ASE USA EQU IND 21475242087 8590025516 4295911229 21475242087 1 0 DC DC ASE ORD ORD COM USA USA 4294951694 1998-12-23 1973-01-02 1973-01-02 1998-12-23 1999-01-13 1990-03-23 1999-01-13 1973-01-02 1998-12-23 58917 10 @IRISG2 BE0005555264 IRIV IRIS GROUP VVPR STRIP (D) BE BEL 39450 32396 7948 N D 5690934 EQ BRU BE EUR 55838828180 8589986117 4295859485 55838828180 8589980860 1 0 DC DC BRU STKDIV STKDIV COM BEL BEL 4294951205 2013-01-02 1999-05-17 1999-05-17 2012-11-12 2013-01-02 1999-05-17 2013-01-02 1999-05-17 2012-11-12 58919 1 75064210 US7506421004 75064210 RMG.N^C00 RMG.N RAGEN MACKENZIE GROUP INC COM US USA 131173 102568 61865 Y D 2257279 EQ NYS US USD 11396 1 15512 C 0 1 OSR NYSE USA EQU IND 55839728336 8590009595 4295899161 55839728336 8590208342 1 0 DC DC NYS ORD ORD COM USA USA 4294951555 2001-04-20 1998-06-23 1998-06-23 2001-04-20 2002-08-21 1998-06-23 2000-03-16 1998-06-23 2000-03-16 58921 10 @PARQU3 ES0168648014 PARQUES REUNIDOS EUR0.25 ES ESP 100759 104552 70739 N D 5691108 EQ MAD ES EUR 21475223371 8590939726 4295889600 21475223371 21586918983 1 0 DC DC MCE ORD ORD COM ESP ESP 4294951577 2004-03-26 1999-05-25 1999-05-25 2004-03-29 2004-03-31 1999-05-25 2004-04-02 1999-05-25 2004-03-26 58926 1 75075910 US7507591029 75075910 RF.A^J95 RAILROAD FINL CORP COM US USA 96893 57642 69786 Y D EQ NYS US USD 3893 1 5048 C 0 1 OSR ASE USA EQU BNK 1995-10-02 1986-06-18 1986-06-18 1995-10-03 1986-06-18 1995-10-02 58927 10 @BLUEF2 NL0009312842 NL0009312842 NEDSE NEDSE 569129 N6200R10 NEDSE.AS NEDSE.AS MKB NEDSENSE N.V. 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RBOW.OQ RAINBOW RENTALS INC COM US USA 132401 103002 62230 Y D 2254184 EQ NAS US USD 11356 1 15646 C 0 1 OSR NASD USA EQU IND 21475307618 8590940957 4295907733 21475307618 8590940957 1 1 DC DC NMS ORD ORD COM USA USA 4294951782 2004-05-10 1998-06-08 1998-06-08 2004-05-10 2004-05-17 2002-07-19 2004-05-17 1998-06-08 2004-05-10 58939 1 RNBO US7508621049 RNBO 590868 75086210 RNBO.OQ^C04 RNBO.BE RAINBOW TECHNOLOGIES INC COM US USA 123251 102451 69788 Y D 2721020 EQ NAS US USD 3894 1 5241 C 0 1 OSR NASD USA EQU IND 21475234268 8590940699 4295907736 21475234268 8590940699 1 1 DC DC NMS ORD ORD COM USA USA 4294951243 2004-03-15 1987-09-11 1987-09-11 2004-03-15 2004-03-16 2002-07-19 2004-03-16 1987-09-11 2004-03-15 58940 1 75086310 RAINIER BANCORPORATION COM US USA 111812 96305 58124 Y D EQ NYS US USD 1987-10-02 1973-01-01 1973-01-01 1987-10-02 1973-01-01 1987-10-02 58948 1 RAIN US75086K1043 RAIN 75086K10 RAIN.O^L00 RAIN.OQ RAINFOREST CAFE INC COM US USA 133836 91462 80015 Y D 2721332 EQ NAS US USD 7818 1 10495 C 0 1 OSR NASD USA EQU IND 21475246602 8590019566 5000312077 21475246602 1 0 DC DC NMS ORD ORD COM USA USA 4294951595 2000-12-01 1995-04-07 1995-04-07 2000-12-01 2000-12-01 1995-04-07 2000-12-01 1995-04-07 2000-12-01 58951 1 EVOK US75086X1063 RNDC 261259 75086X10 RNDC.OQ^D06 RNDC.OQ RAINDANCE COMM COM US USA 119803 109401 57000 Y D 2612599 EQ NAS US USD 14043 1 20015 C 0 1 OSR NASD USA EQU IND 21475228964 8590942361 4295900415 21475228964 8590942361 1 1 DC DC NMS ORD ORD COM USA USA 4294951251 2006-04-05 2000-07-25 2000-07-25 2006-04-05 2006-04-06 2002-07-19 2006-04-06 2000-07-25 2006-04-05 58951 10 @NORDN1 SE0015192067 SE0015192067 SAVE SAVE BNDLH4 W6S81911 SAVE.ST SAVE.ST NORDNET AB NPV SE SWE 332014 236974 185131 Y A BNDLH43 EQ OME SE SEK 125917 1 159414 C 1 1 OSR STO SWE EQU IND 21780164674 21779942598 5052150273 21780164674 21779942598 1 1 AC AC STO ORD ORD COM SWE SWE 4294951386 2020-11-25 2020-11-25 2079-06-06 2020-11-25 2020-11-20 9999-12-31 2020-11-20 58954 10 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55836486114 8589938587 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951211 2013-11-07 1999-06-08 1999-06-04 2012-06-22 2013-11-06 1999-05-14 2013-11-06 1999-05-14 2012-06-22 58959 1 RMBS US7509171069 RMBS RMBS 272196 75091710 RMBS.O RMBS.OQ RAMBUS INC DEL COM US USA 64972 40292 20771 Y A 2721967 EQ NAS US USD 9634 1 12943 C 1 1 OSR NASD USA EQU IND 55835336316 8590938301 4295907735 55835336316 55839318556 8590938301 1 1 AC AC NSM ORD ORD COM USA USA 4294951259 1997-05-15 1997-05-15 2079-06-06 1997-05-14 2002-07-19 9999-12-31 1997-05-14 58960 10 @ESRFR1 FR0000072969 FR0000072969 ESRP ESRP 569328 F3166T10 ESRP.PA^K12 ESRP.PA ESR EUR0.05 FR FRA 36357 26171 50209 Y D 5693289 EQ PAR FR EUR 29276 1 39920 C 0 1 OSR EPA FRA EQU IND 55835456883 8589956825 4295868114 55835456883 8589956825 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2012-10-30 1999-05-26 2012-10-31 2079-06-06 2012-11-19 2012-10-31 2012-11-19 1999-05-26 2012-10-30 58965 1 RAH US7510281014 RAH RAH 274124 75102810 RAH.N^A13 RAH.N RALCORP 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1993-02-16 2012-11-20 59012 10 @ELMOS1 DE0005677108 DE0005677108 ELG ELG 569542 D2462G10 ELGG.DE ELGG.DE ELMOS SEMICONDUCT NPV DE DEU 12979 2832 8353 Y A 5695423 EQ XET DE EUR 19675 1 27412 C 1 1 OSR ETR DEU EQU IND 55837356606 8590920399 4295869918 55837356606 8590920399 1 1 AC AC GER ORD ORD COM DEU DEU 4294951261 1999-10-12 1999-10-12 2079-06-06 1999-10-07 1999-09-22 9999-12-31 1999-09-22 59018 1 RBCB RANCHO BERNARDO CMNTY BK POWAY COM US USA 128288 108862 78190 Y D B018VV0 EQ XBQ US USD 21475236119 8590026998 4296491280 21475236119 8590026998 1 1 DC DC OBB ORD ORD COM USA USA 2005-08-22 1997-08-01 1997-08-01 2005-08-22 2005-09-28 2007-02-03 2007-06-02 1997-08-01 2005-08-22 59019 1 RBSD RBSD RANCHO BK SAN DIMAS CA COM US USA 134789 104446 73403 Y D B018VT8 EQ XBQ US USD 55839468698 8590012807 4295955884 55839468698 8590012807 1 1 DC DC OBB ORD ORD COM USA USA 4294951385 2006-07-21 1998-08-26 1998-08-26 2006-07-21 2006-08-04 2004-05-27 2006-08-04 1998-08-26 2006-07-21 59020 10 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1989-08-18 1991-12-31 1989-08-17 1991-12-31 59047 10 @MIRAT1 IT0001080925 IT0001080925 MRT MRT 569694 T6834S10 MIRT.MI^L09 MIRT.MI MIRATO SPA EUR0.6 IT ITA 36362 1160 24836 Y D 5696943 EQ MIL IT EUR 16293 1 22980 C 0 1 OSR BIT ITA PVT IND 21475523865 8590920068 4295875771 21475523865 8590920068 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951418 2009-12-22 1999-05-31 1999-05-31 2009-12-24 2009-12-30 1999-05-31 2010-01-18 1999-05-31 2009-12-22 59049 1 RRC US75281A1097 RRC RRC 252333 75281A10 RRC RRC.N RANGE RES CORP COM US USA 69882 26496 44592 Y A 2523334 EQ NYS US USD 2821 1 4053 C 1 1 OSR NYSE USA EQU IND 55838325438 8590932753 4295904803 55838325438 55839335088 8590932753 1 1 AC AC NYS ORD ORD COM USA USA 4294951997 1990-04-16 1990-04-16 2079-06-06 1996-10-11 1998-08-26 9999-12-31 1990-04-16 59054 10 @CALVE3 NL0000343846 CALVE-DELFT NV EUR0.31 NL NLD 112765 74685 58195 Y D 5697300 EQ AMS NL EUR 21475166510 8589956525 5000088694 21475166510 8589956525 1 1 DC DC AEX ORD ORD UNK NLD 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IND 55837363716 8589996514 4295869846 55837363716 8589996514 1 1 AC AC GER ORD ORD COM DEU DEU 4294951254 1999-06-22 1999-06-22 2079-06-06 1999-06-21 1999-06-14 9999-12-31 1999-06-14 59106 1 RVWD US7544381095 RVWD 243358 75443810 RVWD.O^G01 RVWD.OQ RAVENSWOOD WINERY INC COM US USA 126312 89221 89574 Y D 2433585 EQ NAS US USD 12317 1 16814 C 0 1 OSR NASD USA EQU IND 21475329800 8590934731 5000398534 21475329800 1 0 DC DC NMS ORD ORD COM USA USA 4294951474 2001-07-02 1999-04-09 1999-04-09 2001-07-02 2001-07-02 1999-04-09 2001-07-02 1999-04-09 2001-07-02 59107 1 RAWL US7544591057 RAWL 75445910 RAWL.DF^C03 RAWL.OQ RAWLINGS SPORTING GOODS INC COM US USA 130562 80463 58941 Y D 2725301 EQ NAS US USD 7121 1 9629 C 0 1 OSR NASD USA EQU IND 21475159194 8590930392 4295907741 21475159198 0 0 DC DC NMQ ORD ORD COM USA USA 4294951607 2003-03-26 1994-06-30 1994-06-30 2003-03-26 2003-03-28 1994-06-28 2002-07-19 1994-06-28 2002-07-19 59108 1 75449820 US7544982025 RAKO 75449820 RAKO.OB^B98 RAKO.OB 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1990-03-23 1999-08-12 1973-01-02 1999-08-12 59110 10 @SVENS22 SE0000543878 SVENSK VODKA SEK0.50 SE SWE 101090 103842 60700 Y D 5699425 EQ OME SE SEK 2001-09-27 1999-05-31 1999-05-31 2001-09-27 1999-05-31 2001-09-27 59112 1 75461220 RACMP RAYCOMM TRANSWORLD INDS PFD SER C US USA 132207 87959 81794 N D B03CRQ7 PREF NYS US USD 21475490010 8589969007 4296383908 21475490010 8589969007 1 1 DC DC PNK PRF PRF COM USA USA 4294951782 1993-03-04 1991-07-24 1991-07-24 1993-03-04 2008-10-17 2006-12-25 2008-10-17 1991-07-24 1993-03-04 59114 1 75461520 RAYDON TECHNOLOGY CORP COM NEW US USA 125677 97617 63615 Y D EQ XBQ US USD 2000-03-23 1996-01-08 1996-01-08 2000-03-23 1996-01-08 2000-03-23 59116 1 75468810 US7546881092 272654 75468810 RAYM.O^H97 RAYM.OQ RAYMOND CORP COM US USA 129383 99799 63226 Y D 2726542 EQ NAS US USD 3907 1 5099 C 0 1 OSR NASD USA EQU IND 21475157861 8590025243 4295911247 21475157861 8591016546 1 0 DC DC NMS ORD ORD COM USA USA 4294951841 1997-08-04 1973-01-02 1973-01-02 1997-08-04 1997-08-04 1990-03-23 1997-08-04 1973-01-02 1997-08-04 59118 1 75471310 RAYMOND INDS INC COM US USA 111617 80567 84715 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 1973-01-01 1985-10-09 59120 1 RJF US7547301090 RJF RJF 271899 75473010 RJF RJF.N RAYMOND JAMES FINL INC COM US USA 68461 23698 18946 Y A 2718992 EQ NYS US USD 3912 1 5244 C 1 1 OSR NYSE USA EQU IND 55838325396 8590930708 8589934220 55838325396 55839311166 8590930708 1 1 AC AC NYS ORD ORD COM USA USA 4294951368 1983-07-01 1983-07-01 2079-06-06 1983-07-01 1990-03-23 9999-12-31 1983-07-01 59122 10 @EDGAR1 US2797651013 EDO EDGAR ONLINE INC COM STK USD0.01 DE USA 36219 36053 50220 Y D 5699942 EQ XET DE EUR 55836398792 8590937110 4295913240 55835320856 8590937110 0 1 DC DC FRA ORD ORD COM USA USA 4294951758 2013-06-14 2000-03-10 2000-03-10 2010-11-26 2012-08-17 1999-06-14 2013-06-14 1999-06-14 2010-11-26 59123 1 75490010 CA7549001088 REAG REAG 75490010 REAG.PK^L09 REO.A REA GOLD CORP COM CA CAN 155144 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9999-12-31 1999-05-21 59132 1 75509N10 RAYROCK RES INC COM CA CAN 131926 67311 81773 Y D 2726661 EQ TSE CA CAD 21475699188 8589943862 4295861709 55835428393 8589943862 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 1999-03-08 1976-01-06 1976-01-06 1999-03-08 1999-03-08 1990-03-23 1999-03-08 1976-01-06 1999-03-08 59132 10 @ENDER1 FI0009007751 FI0009007751 ORA1V ORA1V 570044 X5840Z10 ORA1V.HE^L14 ORA1V.HE ORAL HAMMASLAAKARI NPV FI FIN 39831 4594 24942 Y D 5700446 EQ HEL FI EUR 23968 1 32972 C 0 1 OSR HEL FIN EQU IND 55838844015 8589935268 4295866488 55838844015 8589935268 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951284 2014-12-19 1999-06-14 1999-06-14 2014-12-18 2014-12-19 2009-06-10 2014-12-19 1999-06-14 2014-12-18 59133 1 RAY US7551031088 RAY1 272667 75510310 RAY.N^A06 RAY.N RAYTECH CORP DEL COM US USA 123150 98126 52793 Y D 2726672 EQ NYS US USD 3916 1 5148 C 0 1 OSR NYSE USA EQU IND 21475236288 8590004209 4295904807 21475236288 8590004209 1 1 DC DC NYS ORD ORD COM USA USA 4294951642 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9999-12-31 2005-08-10 59146 1 RDA US7552671015 RDA RDA 75526710 RDA.N^C07 READERS DIGEST ASSN INC COM US USA 118323 75643 82613 Y D 2726951 EQ NYS US USD 73099 6 91978 C 0 1 OSR NYSE USA EQU IND 21475406539 8590928151 4295904806 21475406539 8590928151 1 1 DC DC NYS ORD ORD COM USA USA 4294951542 2007-03-02 1990-02-15 1990-02-15 2007-03-02 2007-03-05 1990-03-23 2007-03-05 1990-02-15 2007-03-02 59147 1 RDB US7552672005 RDB 272698 75526720 READERS DIGEST ASSN INC CL B US USA 124377 74022 82613 N D 2726984 EQ NYS US USD 3920 2 5149 C 0 3 NYSE USA PVT IND 55839783818 8589972870 4295904806 55839783818 8590928151 1 0 DC DC NYS ORD ORD COM USA USA 4294951542 2002-12-13 1992-03-09 1992-03-09 2002-12-13 2002-12-16 1992-03-06 2002-12-16 1992-03-06 2002-12-13 59147 10 @WERBA1 DE0007792004 DE0007792004 WRB WRB 570085 D9571M10 WRBG.H^H05 WRBG.MU WERBAS AG NPV DE DEU 98337 100313 61720 Y D 5700855 EQ MUN DE EUR 30087 1 40950 C 0 1 OSR HAM DEU EQU IND 21475285077 8590029797 4295869809 21475285075 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1996-12-02 1996-12-03 1995-12-06 1996-12-03 1983-02-18 1996-12-02 59150 10 @LAURE2 FR0006864484 FR0006864484 LPE LPE 570095 F5575810 LPER.PA LPER.PA LAURENT-PERRIER EUR3.80 FR FRA 36370 51073 24904 Y A 5700952 EQ PAR FR EUR 18703 1 26434 C 1 1 OSR EPA FRA EQU IND 55835463503 8590943885 4295868181 55835463503 8590943885 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951473 1999-06-10 1999-06-10 2079-06-06 1999-06-10 1999-06-02 9999-12-31 1999-06-02 59151 1 75528150 READING & BATES CORP PFD 4 CV$2.125 US USA 122599 87273 61216 N D 2726973 PREF NYS US USD 1990-09-19 1980-05-15 1980-05-15 1990-09-19 1980-05-15 1990-09-19 59151 10 @LEBEL1 FR0000072399 FR0000072399 BELI BELI 570097 F3220510 LBEL.PA^K20 LBEL.PA LE BELIER EUR1.52 FR FRA 36369 36759 24908 Y D 5700974 EQ PAR FR EUR 29125 1 39652 C 0 1 OSR EPA FRA EQU IND 55835444530 8589991070 4295868170 55835444530 8589991070 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951812 2020-11-20 1999-06-10 1999-06-10 2020-11-19 2020-11-20 1999-06-02 2020-11-20 1999-06-02 2020-11-19 59152 1 75528160 READING & BATES CORP PFD 5TH ADJ RT US USA 126862 81924 61216 N D 2726917 PREF NYS US USD 1990-09-19 1983-05-26 1983-05-26 1990-09-19 1983-05-26 1990-09-19 59154 1 75528188 READING & BATES CORP PFD CV $1.625 US USA 119202 81925 61216 N D 2729143 PREF NYS US USD 1996-09-27 1993-07-23 1993-07-23 1996-09-27 1993-07-23 1996-09-27 59155 10 @FORIS1 DE0005775803 DE0005775803 FRS FRS 570107 D2678Q10 FRSG.DE FRSG.DE FORIS AG NPV DE DEU 38255 38958 26834 Y A 5701074 EQ XET DE EUR 20176 1 28234 C 1 1 OSR ETR DEU EQU IND 55837365424 8590000016 5000437649 55837365424 8590000016 1 1 AC AC GER ORD ORD COM DEU DEU 4294951374 1999-07-20 1999-07-20 2079-06-06 1999-07-19 1999-07-12 9999-12-31 1999-07-12 59158 1 RDGE US7553581080 RDGE 75535810 RDGE.O^L01 RDGE.OQ READING ENTMT INC COM US USA 126990 87680 86058 Y D 2738503 EQ NAS US USD 3911 1 5290 C 0 1 OSR NASD USA EQU IND 21475194609 8590932261 4295907745 21475194609 1 0 DC DC NMS ORD ORD COM USA USA 4294951582 2001-12-31 1989-10-17 1989-10-17 2001-12-31 2001-12-31 1996-10-16 2001-12-31 1989-10-17 2001-12-31 59159 1 75540010 READING INDS INC COM US USA 131853 81468 61202 Y D 2727200 EQ NYS US USD 2000-03-13 1973-01-01 1973-01-01 2000-03-13 1973-01-01 2000-03-13 59160 1 CDL.A US7554081015 RDI RDI 253644 75540810 RDI.O RDI.OQ READING INTL INC CL A US USA 70598 36972 1536 Y A 2536440 EQ NAS US USD 1063 1 1619 C 1 1 OSR NASD USA EQU IND 55835349824 8590005841 4295915527 55835349824 55839316305 8590005841 1 1 AC AC NAS ORD ORD COM USA USA 4294951581 2000-01-05 2000-01-05 2079-06-06 1983-12-13 2002-08-20 9999-12-31 1983-12-13 59161 1 CDL.B US7554082005 RDIB RDIB 253643 75540820 RDIB.O RDIB.OQ READING INTL INC CL B US USA 56637 32859 1536 N A 2536439 EQ NAS US USD 1063 2 1183 C 1 2 NASD USA EQU IND 55851736508 8589985732 4295915527 55851736508 55852141756 8590005841 1 0 AC AC NAS ORD ORD COM USA USA 4294951581 2000-01-05 2000-01-05 2079-06-06 1983-12-13 2002-01-02 9999-12-31 2000-01-05 59163 10 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21475214295 8590924960 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951184 2003-04-08 1999-06-15 1999-06-15 2003-04-08 2003-04-11 1999-06-10 2003-07-04 1999-06-10 2003-04-08 59171 10 @MITIS2 BE0003761757 BE0003761757 MIT MIT 570189 B6141N10 MISK.BR^F09 MISK.BR MITISKA NPV BE BEL 36378 36382 8003 Y D 5701892 EQ BRU BE EUR 16606 1 23651 C 0 1 OSR EBR BEL EQU IND 21475453344 8589995751 4295859519 21475453344 8589995751 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951361 2009-06-17 1999-06-16 1999-06-16 2009-06-18 2009-06-19 2002-02-19 2009-07-30 1999-06-16 2009-06-17 59173 1 75587810 REFI REAL ESTATE FD INVT TR SH BEN INT US USA 133600 96072 60571 Y D B02FTT4 EQ XBQ US USD 21475449800 8590004768 4296051651 21475449800 8590004768 1 1 DC DC PNK ORD ORD COM USA USA 4294951333 1997-01-09 1995-08-17 1995-08-17 1997-01-09 2009-08-03 2004-08-04 2009-08-08 1995-08-17 1997-01-09 59179 1 75589510 US7558951098 75589510 RCT.N^C96 RCT.N REAL ESTATE INVT TR CALIF SH BEN INT US USA 125307 76781 61203 Y D 2727512 EQ 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X8938J10 TPS1V.HE^C19 TPS1V.HE TECHNOPOLIS OYJ NPV FI FIN 39836 22443 24944 Y D 5702936 EQ HEL FI EUR 18344 1 25937 C 0 1 OSR HEL FIN EQU IND 55838859935 8590930604 4295866457 55838859935 8590930604 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951332 2019-03-21 1999-06-11 1999-06-11 2019-03-20 2019-03-21 1999-06-07 2019-03-21 1999-06-07 2019-03-20 59187 1 75591260 REALMARK PROPERTY INVESTORS LP UNIT L P INT US USA 126504 95948 56020 N D EQ NMS US USD 1997-06-20 1997-06-19 1997-06-19 1997-06-20 1997-06-19 1997-06-20 59189 1 RGTC US7560121003 RGTC 75601210 RGTC.O^A01 RGT.P REAL GOODS TRADING CORP COM US USA 128399 63080 72255 Y D 2743660 EQ NMS US USD 11514 1 15681 C 0 1 OSR NASD USA EQU IND 21475175685 8590921824 4295914686 21475175686 8590921824 0 1 DC DC PSE ORD ORD COM USA USA 4294951537 2001-01-29 1994-04-11 1994-04-11 2001-01-29 2000-03-24 1994-04-09 1998-11-24 1994-04-09 1998-11-24 59189 10 @PERLO1 FI0009007819 FI0009007819 POS1V POS1V 570313 X6447310 POS1V.HE^C08 POS1V.HE PERLOS OYJ NPV FI FIN 39838 9683 24946 Y D 5703133 EQ HEL FI EUR 18314 1 25827 C 0 1 OSR HEL FIN EQU IND 55839743465 8590922589 4295866468 55839743465 8590922589 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951951 2008-03-14 1999-06-22 1999-06-22 2008-03-14 2008-03-15 1999-06-21 2008-03-15 1999-06-21 2008-03-14 59190 10 @AHAGW1 DE0005013304 DE0005013304 AHH AHH 570317 D6947P10 AHHG.D^K12 AHHG.D AHAG WERTPAPIERHAN ORD NPV DE DEU 39852 4391 8041 Y D 5703177 EQ XET DE EUR 25329 1 34594 C 0 1 OSR DUS DEU EQU BNK 55835780195 8589947890 4295869880 55835780195 8589947890 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951368 2010-07-28 1999-06-23 1999-06-23 2012-06-27 2012-11-01 2010-07-28 2011-05-13 1999-06-23 2010-07-28 59191 10 @GEWIS1 IT0001339842 IT0001339842 GEW GEW 570320 T5115613 GEWI.MI^G11 GEWI.MI GEWISS EUR0.50 IT ITA 35459 26280 2861 Y D 5703207 EQ MIL IT EUR 16804 1 24041 C 0 1 OSR BIT ITA EQU IND 55837439471 8590929634 4295875351 55837439471 8590929634 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951833 2011-08-09 1988-11-03 1988-11-03 2011-08-04 2011-07-29 1753-01-01 2011-08-08 1753-01-01 2011-07-29 59195 1 75604811 REALITY INTERACTIVE INC WT EXP 041000 US USA 117266 90819 20165 N D EQ XBQ US USD 2000-04-11 1999-09-24 1999-09-24 2000-04-11 1999-09-24 2000-04-11 59195 10 @HOMEI2 BE0974409410 HOMI HOMI BN91HC B4S13Y12 HINV.BR HINV.BR HOME INVEST BELGIU NPV (POST SPLIT) BE BEL 36380 1053 8005 Y A BN91HC5 EQ BRU BE EUR 19963 2 27898 C 1 1 OSR EBR BEL EQU IND 55838825275 8590920219 4295859513 55838825275 8590920219 1 1 AC AC BRU ORD ORD CINV BEL BEL 4294951318 1999-06-17 1999-06-17 2079-06-06 1999-06-16 1999-06-17 9999-12-31 1999-06-16 59196 1 75604820 REALITY INTERACTIVE INC UNIT EX 041100 US USA 117265 72169 20165 N D EQ XBQ US USD 2000-04-11 1999-09-24 1999-09-24 2000-04-11 1999-09-24 2000-04-11 59197 10 @SVENS24 SE0007100599 SE0007100599 SHB A SHB A BXDZ9Q W9112U10 SHBa.ST SHBa.ST SVENSKA HANDELSBKN SER'A'NPV SE SWE 49151 16794 18708 Y A BXDZ9Q1 EQ OME SE SEK 16260 1 22872 C 1 1 OSR STO SWE EQU BNK 55838229777 8590927613 8589934190 55838229777 8590927613 1 1 AC AC STO ORD ORD COM SWE SWE 4294951386 1982-01-04 1982-01-04 2079-06-06 1873-01-01 1753-01-01 9999-12-31 1753-01-01 59198 1 RLGYV US75605E1001 H WD H.WI 75605E10 Hw.N^G07 Hw.N REALOGY CORP COM US USA 63684 53351 48918 Y D B198380 EQ NYS US USD 72675 1 91455 C 1 1 OSR NYSE USA PVT IND 21475223437 8590941721 4295905272 21475223438 0 0 DC DC XPH ORD ORD COM USA USA 4294951328 2007-04-09 2006-07-19 2006-07-19 2007-04-09 2007-07-12 2006-07-21 2007-04-10 2006-07-19 2007-04-09 59198 10 @SVENS25 SE0007100607 SE0007100607 SHB B SHB B BXDZ9V W9112U11 SHBb.ST SHBb.ST SVENSKA HANDELSBKN SER'B'NPV SE SWE 35720 17467 18708 N A BXDZ9V6 EQ OME SE SEK 16260 2 23529 C 1 2 STO SWE EQU BNK 55849005235 8590927622 8589934190 55849005235 8590927613 1 0 AC AC STO ORD ORD COM SWE SWE 4294951386 1990-11-21 1990-11-21 2079-06-06 1873-01-01 1753-01-01 9999-12-31 1753-01-01 59199 1 RNWK US75605L7082 B6YRFT 75605L70 RNWK.OQ^L22 RNWK.OQ REALNETWORKS INC COM NEW US USA 56117 44536 6792 Y D B6YRFT2 EQ NAS US USD 10437 1 14152 C 0 1 OSR NASD USA EQU IND 55835342007 8590940335 4295907749 55835342007 55839319109 8590940335 1 1 DC DC NAS ORD ORD COM USA USA 4294951205 2022-12-23 1997-11-21 1997-11-21 2022-12-21 2022-12-23 2002-07-19 2022-12-23 1997-11-21 2022-12-21 59200 10 @GURIT4 CH1173567111 GURN GURN BM8J4W H3420V18 GURN.S GURN.S GURIT HOLDING AG CHF5 (REGD) (SUBD) CH CHE 39997 48086 25503 Y A BM8J4W2 EQ SWX CH CHF 19040 1 26987 C 1 1 OSR SWF CHE EQU IND 55835545517 8590942224 4295890908 55835545517 8590942224 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951951 1986-01-03 1986-01-03 2079-06-06 1999-06-15 1753-01-01 9999-12-31 1753-01-01 59204 1 75610910 US7561091049 O O 272419 75610910 O O.N REALTY INCOME CORP COM US USA 59888 9662 19735 Y A 2724193 EQ NYS US USD 7551 1 10054 C 1 1 OSR NYSE USA EQU IND 55838324670 8590924656 4295903058 55838324670 55839251317 8590924656 1 1 AC AC NYS ORD ORD CINV USA USA 4294951322 1994-10-18 1994-10-18 2079-06-06 1994-10-18 1994-09-27 9999-12-31 1994-09-27 59205 1 75610920 OUI REALTY INCOME CORP MTH INCM SR NT US USA 62318 33925 19735 N D 2616290 EQ NYS US USD 55838324757 15628426097 4295903058 55838324757 8590924656 1 0 DC DC NYS ORD ORD CINV USA USA 4294951322 2008-11-17 1998-11-03 1998-11-03 2008-11-14 2008-11-17 1994-10-18 1998-10-22 2008-11-17 1998-10-22 2008-11-14 59206 1 75610930 REALTY INCOME CORP PFD CL B US USA 240960 182921 19735 N D 2552985 PREF NYS US USD 55839644750 15628465461 4295903058 55839644750 8590924656 1 0 DC DC NYS PRF PRF CINV USA USA 4294951322 2004-06-07 1999-08-30 1999-08-30 2004-06-04 2004-06-07 1994-10-18 2003-04-04 2004-06-07 1999-08-30 2004-06-04 59207 1 75610950 REALTY INCOME CORP PFD CL C 9.50% US USA 109800 71921 19735 N D 2167107 PREF NYS US USD 55839653329 15628466030 4295903058 55839653329 8590924656 1 0 DC DC NYS PRF PRF CINV USA USA 4294951322 2004-07-29 1999-08-31 1999-08-31 2004-07-28 2004-07-30 1994-10-18 2002-12-11 2004-07-30 1999-08-31 2004-07-28 59207 10 @SANIT6 FI0009007926 SANITEC OYJ NPV FI FIN 101098 103882 73508 Y D 5704103 EQ HEL FI EUR 55839974151 8590939079 5000727976 55839974151 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951642 2001-10-26 1999-07-06 1999-07-06 2001-10-29 2001-11-05 1999-07-05 2001-11-05 1999-07-05 2001-10-26 59208 10 @SZEPT1 PLSZPTL00010 PLSZPTL00010 MNI MNI 570424 X5603C10 MNI.WA^J18 MNI.WA MNI SA PLN1.00 PL POL 39400 31606 49668 Y D 5704244 EQ XWR PL PLN 45581 1 59143 C 0 1 OSR WAR POL EQU IND 55838835778 8590003019 4295886582 55838835778 8590003019 1 1 DC DC WSE ORD ORD COM POL POL 4294951184 2018-10-29 1999-04-13 1999-04-13 2018-03-29 2018-10-29 1753-01-01 2018-10-29 1753-01-01 2018-03-29 59209 1 75612010 REALTY INDS INC COM US USA 128886 92936 78973 Y D EQ NYS US USD 1984-12-31 1973-01-02 1973-01-02 1984-12-31 1973-01-02 1984-12-31 59209 10 @DUVEL1 BE0003762763 BE0003762763 DUV DUV 570448 B3374110 DUVE.BR^C13 DUVE.BR DUVEL MOORGAT NV NPV BE BEL 36381 11581 8022 Y D 5704482 EQ BRU BE EUR 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2016-05-23 2016-05-24 2002-07-26 2016-05-24 1999-07-08 2016-05-23 59452 10 @PIPER5 DE0006913403 DE0006913403 PUI PUI 571497 D6024Q10 PUIG.F^J14 PUIG.F P&I PERSONAL&INFOR NPV DE DEU 36178 26615 26771 Y D 5714975 EQ XET DE EUR 19557 1 27581 C 1 1 OSR FRA DEU PVT IND 55836487687 8589986253 4295869853 55836487687 8589986253 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951202 2014-10-28 1999-07-08 1999-07-08 2014-10-27 2014-10-28 1999-06-28 2014-10-28 1999-06-28 2014-10-27 59454 1 RHB US7591481095 RHB RHB 273023 75914810 RHB.N^F11 RHB.N REHABCARE GROUP INC COM US USA 49363 563 47798 Y D 2730231 EQ NYS US USD 5787 1 7502 C 0 1 OSR NYSE USA EQU IND 55838325373 8590920296 4295904810 55838325373 55839324857 1 0 DC DC NYS ORD ORD COM USA USA 4294951283 2011-06-01 1991-06-28 1991-06-28 2011-05-31 2011-06-01 1998-12-09 2011-06-02 1991-06-28 2011-05-31 59455 1 RCOM US75914G1013 RCOM 255621 75914G10 RCOM.OQ^K05 RCOM.OQ REGISTER COM INC COM US USA 143634 119813 94615 Y D 2556211 EQ NAS US USD 13335 1 18549 C 0 1 OSR NASD USA EQU IND 21475324046 8590965249 5000810285 21475324046 8590965249 1 1 DC DC NMS ORD ORD COM USA USA 4294951197 2005-11-03 2000-03-06 2000-03-06 2005-11-03 2005-11-04 2002-07-19 2005-11-04 2000-03-06 2005-11-03 59456 1 75914H20 REGIONS FINANCING TR I PFD TR 8.00% US USA 240467 182470 145039 Y D 2734222 PREF NYS US USD 2006-02-24 2001-03-13 2001-03-13 2006-02-24 2001-03-13 2006-02-24 59458 1 RGBK US7591EP1005 RF RF B01R31 7591EP10 RF RF.N REGIONS FINANCIAL CORP NEW COM US USA 72973 45539 34775 Y A B01R311 EQ NYS US USD 1760 1 2200 C 1 1 OSR NYSE USA EQU BNK 55838325264 8590941068 4295907751 55838325264 55839313099 8590941068 1 1 AC AC NYS ORD ORD COM USA USA 4294951386 1973-01-02 2004-06-30 2079-06-06 1980-03-17 2002-05-21 9999-12-31 1973-01-02 59459 1 75920010 REICHHOLD CHEMS INC COM US USA 111532 59148 81186 Y D EQ NYS US USD 1987-10-09 1973-01-01 1973-01-01 1987-10-09 1973-01-01 1987-10-09 59460 10 @TURKE32 TRATEBNK91N9 TRATEBNK91N9 TEBNK TEBNK B03MYJ M8926B10 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A US USA 118344 75872 86236 Y D 2674953 EQ NAS US USD 30198 1 40914 C 0 1 OSR NASD USA EQU IND 21475268273 8589974478 4295915689 21475268273 21475268272 8589974478 1 1 DC DC NAS ORD ORD COM USA USA 4294951866 2007-02-22 1999-01-26 1999-01-26 2007-02-16 2007-02-21 2002-07-19 2007-02-21 1999-01-26 2007-02-16 59469 1 75939210 REISTERSTOWN FED SV & LN MD COM US USA 132861 90063 76909 Y D EQ NYS US USD 1990-09-19 1987-02-17 1987-02-17 1990-09-19 1987-02-17 1990-09-19 59469 10 @LEMHL2 CH0022427626 CH0022427626 LEHN LEHN B0LDD8 H4890914 LEHN.S LEHN.S LEM HOLDING SA CHF0.50(REGD) CH CHE 35368 23948 32277 Y A B0LDD86 EQ SWX CH CHF 19080 1 26994 C 1 1 OSR SWF CHE EQU IND 55835546714 8590928426 4295890825 55835546714 8590928426 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951824 1989-07-06 1989-07-06 2079-06-06 2013-06-04 1999-07-05 9999-12-31 1989-07-06 59472 1 75941T10 RELIABLE FINL CORP COM US USA 93094 87191 58872 Y D EQ NYS US USD 1994-09-29 1992-03-31 1992-03-31 1994-09-29 1992-03-31 1994-09-29 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BNK 55838220424 8590924664 5043462612 55838220424 8590924664 1 1 AC AC AEX DUTCHCERT DUTCHCERT COM NLD NLD 4294951358 1999-06-29 1999-06-29 2079-06-06 1999-06-11 1999-06-25 9999-12-31 1999-06-11 59481 1 75945110 US7594511070 RELY 75945110 RELY.O^B00 RELY.OQ RELIANCE BANCORP INC COM US USA 117249 105158 55078 Y D 2750745 EQ NAS US USD 7180 1 9833 C 0 1 OSR NASD USA EQU BNK 21475216582 8590022388 4295911271 21475216582 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 2000-02-18 1994-03-31 1994-03-31 2000-02-18 2000-02-22 1994-03-31 2000-02-22 1994-03-31 2000-02-18 59482 1 75945310 US7594531037 RELI 75945310 RELI.O^A99 RELI.OQ RELIANCE BANCSHARES INC COM US USA 131535 89206 64011 Y D 2720050 EQ NMS US USD 11726 1 15977 C 0 1 OSR NASD USA EQU BNK 21475358428 8589979948 5037090419 21475358428 8589979948 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 1999-01-22 1996-04-19 1996-04-19 1999-01-22 1999-01-25 1996-04-19 1999-01-25 1996-04-19 1999-01-22 59483 10 @PARAD5 BE0005564357 BE0005564357 PARDS PARDS 571646 B6488H10 PARDSi.BR^A13 PARDSi.BR PAIRI DAIZA VVPR STRIP BE BEL 36406 47445 26784 N D 5716465 EQ BRU BE EUR 31320 2 42472 C 0 2 EBR BEL EQU IND 55838844594 8590007176 4295859536 55838844594 8590007056 1 0 DC DC BRU STKDIV STKDIV COM BEL BEL 4294951577 2013-01-02 1999-07-08 1999-07-08 2012-12-31 2013-01-02 2002-07-26 2013-01-02 1999-07-08 2012-12-31 59487 1 75945820 RELIANCE ELEC CO NEW PFD JR $1.40 US USA 126865 64263 76911 N D PREF NYS US USD 1992-06-30 1990-06-18 1990-06-18 1992-06-30 1990-06-18 1992-06-30 59487 10 @VITEC3 SE0007871363 SE0007871363 VIT B VIT B BD96BJ W9820M11 VITb.ST VITb.ST VITEC SOFTWARE GP SER'B'NPV SE SWE 36109 8812 8095 Y A BD96BJ5 EQ OME SE SEK 53736 1 69758 C 1 1 OSR STO SWE EQU IND 55838233276 8589943395 4295889798 55838233276 8589943395 1 1 AC AC STO ORD ORD COM SWE SWE 4294951202 1999-07-01 1999-07-01 2079-06-06 1998-03-16 1999-06-24 9999-12-31 1998-03-16 59489 10 @SWISS20 CH0008026780 CH0008026780 RTT 571662 H7354Q12 RAn.VX^I03 SWISS LIFE CHF50(REGD) CH CHE 140818 59979 39717 N D 5716625 EQ VTX CH CHF 18523 1 25967 C 0 1 OSR VTX CHE EQU FIN 21475427610 8589936658 4295890944 21475427610 8590932042 1 0 DC DC VTX ORD ORD COM CHE CHE 4294951339 2003-09-17 1988-05-27 1988-05-27 2003-09-17 2003-09-17 2002-09-23 1999-07-09 2003-10-14 1988-05-27 2003-09-17 59494 10 @RHEIN26 DE0008103003 RHEINBODEN HYPOBK NPV DE DEU 112419 62024 74299 N D 5716830 EQ FRA DE EUR 21475263461 8589943837 4295868790 21475263459 0 0 DC DC DUS ORD ORD COM DEU DEU 4294951386 2001-07-02 1973-01-01 1973-01-01 2001-07-02 2001-07-03 1753-01-01 2001-07-03 1753-01-01 2001-07-02 59511 1 RS US7595091023 RS RS 272906 75950910 RS RS.N RELIANCE, INC. COM US USA 62379 55139 19674 Y A 2729068 EQ NYS US USD 6792 1 8935 C 1 1 OSR NYSE USA EQU IND 55838325460 8590944030 5046043341 55838325460 55839356159 8590944030 1 1 AC AC NYS ORD ORD COM USA USA 4294951911 1994-09-16 1994-09-16 2079-06-06 1994-09-16 1994-09-16 9999-12-31 1994-09-16 59514 1 75952410 RELM COMMUNICATIONS INC COM US USA 123777 82262 81800 Y D 2730101 EQ NYS US USD 21475395364 8589988552 4295911272 21475395364 1 0 DC DC NMS ORD ORD COM USA USA 1992-03-13 1973-01-02 1973-01-02 1992-03-13 1992-01-24 1990-03-23 1992-01-24 1973-01-02 1992-01-24 59515 1 RELM US05587G2030 BKTI BKTI BM8NGX 05587G20 BKTI.K BKTI.A BK TECHNOLOGIES CORP COM US USA 60479 11986 18595 Y A BM8NGX9 EQ ASE US USD 50 1 203 C 1 1 OSR ASE USA EQU IND 55835129361 8590925463 5071172194 55835129361 55839343959 8590925463 1 1 AC AC ASE ORD ORD COM USA USA 4294951251 1978-10-03 1978-10-03 2079-06-06 1980-03-18 2005-11-12 9999-12-31 1978-10-03 59517 1 75952710 US7595271047 RLT 75952710 RLT.N^D99 RLT.N RELTEC CORP COM US USA 117274 82035 69651 Y D 2207490 EQ NYS US USD 11121 1 15391 C 0 1 OSR NYSE USA PVT IND 55840116656 8589994830 5000353119 55840116656 8589994830 1 1 DC DC NYS ORD ORD COM USA USA 4294951251 1999-04-08 1998-03-13 1998-03-13 1999-04-08 1999-04-09 1998-03-13 1999-04-09 1998-03-13 1999-04-08 59518 1 RRI1 US37244E1073 GEN GEN B52G45 37244E10 GEN.N^L12 GEN.N GENON ENERGY INC COM US USA 61421 15557 22317 Y D B52G453 EQ NYS US USD 14607 1 20745 C 0 1 OSR NYSE USA PVT UTL 55838325455 8590926414 4295899301 55838325455 55839336040 8590926414 1 1 DC DC NYS ORD ORD COM USA USA 4294951177 2012-12-17 2001-05-01 2001-05-01 2012-12-14 2012-12-17 2010-12-06 2012-12-17 2001-05-01 2012-12-14 59519 10 @NOVOT5 SE0000567752 SE0000567752 NTEK B NTEK B 571723 W5908H10 NTEKb.ST NTEKb.ST NOVOTEK AB SER'B'NPV SE SWE 39857 15766 8072 Y A 5717231 EQ OME SE SEK 19314 1 27143 C 1 1 OSR STO SWE EQU IND 55838226722 8589943068 4295890248 55838226722 8589943068 1 1 AC AC STO ORD ORD COM SWE SWE 4294951202 1999-06-30 1999-06-30 2079-06-06 1999-06-30 1999-06-29 9999-12-31 1999-06-29 59521 1 75952F20 RELIASTAR FING II TOPRS 8.10% US USA 129303 59535 90480 Y D 2682837 EQ NYS US USD 55840116655 15628426112 4296019933 55840116655 15628426112 1 1 DC DC NYS PRF PRF COM USA USA 4294951338 2002-08-12 1997-06-23 1997-06-23 2002-07-12 2002-07-15 1997-06-21 2002-07-15 1997-06-21 2002-07-12 59522 1 75952N10 RELIFE INC CL A US USA 98028 59461 70553 Y D EQ NYS US USD 1994-12-30 1991-07-24 1991-07-24 1994-12-30 1991-07-24 1994-12-30 59523 1 RIMC US75952P2039 RIMC 241053 75952P20 RIMC.OB^E02 RIMC.OB RELIANT INTERACTIVE MEDIA CP COM NEW US USA 131255 99733 70439 Y D 2410533 EQ XBQ US USD 12454 1 17381 C 0 1 OSR OTC USA EQU IND 21475230624 8590939645 4296491301 21475230624 8590939645 1 1 DC DC OBB ORD ORD COM USA USA 4294951197 2002-05-23 1999-04-16 1999-04-16 2002-05-23 2002-05-24 2000-04-14 2002-05-24 1999-04-16 2002-05-23 59525 1 75952U10 US75952U1034 RLR 75952U10 RLR.N^I00 RLR.N RELIASTAR FINL CORP COM 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1999-07-05 2000-04-06 1999-07-05 2000-04-06 59676 10 @CPLRE2 IE0007214426 IE0007214426 G4817M10 DQ5.I^A21 DQ5.I^A21 CPL RESOURCES EUR0.10 IE IRL 36128 47877 26769 Y D 5723830 EQ DUB IE EUR 19522 1 27480 C 0 1 OSR ISE IRL EQU IND 55836027146 8590941258 4295874893 55836027146 8590941258 1 1 DC AC ISE ORD ORD COM IRL IRL 4294951785 2021-01-22 1999-06-29 1999-06-29 2021-01-21 2021-01-22 1999-06-28 2021-01-22 1999-06-28 2021-01-21 59677 10 @TEAMW1 DE0007241614 DE0007241614 TWK1 TWK1 736572 D8299311 TWKG.DE^D09 TWKG.F TEAMWORK INF MAN A NPV DE DEU 36644 44293 26810 Y D 7365724 EQ XET DE EUR 22069 1 30538 C 0 1 OSR ETR DEU EQU IND 21475456619 8590010003 4295869878 21475456619 1 0 DC DC GER ORD ORD COM DEU DEU 4294951211 2008-09-01 1999-07-14 1999-07-14 2008-09-01 2009-04-02 1999-06-30 2009-04-02 1999-06-30 2008-09-01 59678 10 @LABIN2 FR0000125825 LABINAL EUR8 FR FRA 112441 91860 84824 Y D 5723971 EQ PAR FR EUR 21475157578 8590000047 4295866623 21475157578 1 0 DC DC PAR ORD ORD COM FRA FRA 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4295889357 55838736333 8590941011 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951844 1989-05-19 1989-05-19 2079-06-06 1999-07-12 1753-01-01 9999-12-31 1753-01-01 59682 1 RPB US7607371066 RPB RPB B0TBHF 76073710 RPB.N^J07 RPB.N REPUBLIC PROPERTY TR COM US USA 62374 28895 29090 Y D B0TBHF7 EQ NYS US USD 50496 1 66012 C 0 1 OSR NYSE USA EQU IND 21475285454 8590931780 4295902433 21475285454 8590931780 1 1 DC DC NYS ORD ORD COM USA USA 4294951322 2007-10-04 2005-12-15 2005-12-15 2007-10-04 2007-10-05 2005-12-13 2007-10-05 2005-12-13 2007-10-04 59684 10 @BVZHO1 CH0008207356 CH0008207356 BVZN BVZN 572435 H1159D10 BVZN.S BVZN.S BVZ HOLDING AG CHF100(REGD) CH CHE 47750 10831 25644 Y A 5724350 EQ SWX CH CHF 26314 1 36199 C 1 1 OSR SWF CHE EQU IND 55835534588 8589937295 4295890754 55835534588 8589937295 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951729 1974-10-30 1974-10-30 2079-06-06 1999-08-19 1999-08-11 9999-12-31 1974-10-30 59686 1 RSFC US7607581029 RSFC 76075810 RSFC.O^B01 RSFC.OQ REPUBLIC SECURITY 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1999-08-30 2009-10-08 1999-08-30 2009-10-07 60931 10 @JACKW1 7DM1 7DAYS MUSIC ENT AG NPV (BR) DE DEU 12889 10253 22804 Y D 5768905 EQ XET DE EUR 55835781993 8589940557 4295869905 55835781993 8589940557 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951549 2015-01-02 1999-09-14 1999-09-14 2014-12-01 2015-01-02 2014-12-17 2014-12-24 1999-09-14 2014-12-01 60932 10 @ENTRI2 DE0008026907 DE0008026907 EDB 576891 D2551B10 EDBG.DE^H03 EDBG.DE ENTRIUM DIRECT BAN NPV DE DEU 85677 60118 60145 Y D 5768916 EQ XET DE EUR 19677 1 27459 C 0 1 OSR ETR DEU EQU BNK 21475385616 8589946501 4295869856 21475385617 8590965432 0 0 DC DC FRA ORD ORD COM DEU DEU 4294951386 2003-07-16 1999-09-21 1999-09-21 2003-07-16 2003-08-11 1999-08-06 2003-08-12 1999-08-06 2003-07-16 60933 10 @CONNE7 SE0000585960 CONNECTA AB SEK0.5 SER'B' SE SWE 85681 102420 70366 Y D 5768949 EQ OME SE SEK 21475314209 8590936727 4295890109 21475314220 8590929710 0 0 DC DC STO ORD ORD COM SWE SWE 4294951333 2000-06-29 1999-09-20 1999-09-20 2000-06-29 2002-06-20 1753-01-01 2000-06-26 1753-01-01 2000-06-26 60936 10 @ARCAD15 NL0006237562 NL0006237562 ARCAD ARCAD 576920 N0605M14 ARDS.AS ARDS.AS ARCADIS NV EUR0.02 NL NLD 22621 37012 49736 Y A 5769209 EQ AMS NL EUR 22258 1 30870 C 1 1 OSR AMS NLD EQU 22258 IND 55838219328 8590935654 4295884700 55838219328 8590935654 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951812 1995-10-02 1995-10-02 2079-06-06 1995-10-02 1997-05-06 9999-12-31 1995-10-02 60946 10 @TAKKT1 DE0007446007 DE0007446007 TTK TTK 576947 D8282410 TTKG.DE TTKG.DE TAKKT AG NPV DE DEU 12360 39589 22771 Y A 5769470 EQ XET DE EUR 19223 1 27272 C 1 1 OSR ETR DEU EQU IND 55837363865 8590000823 4295869916 55837363865 8590000823 1 1 AC AC GER ORD ORD COM DEU DEU 4294951217 1999-09-15 1999-09-15 2079-06-06 1999-09-16 2002-12-24 9999-12-31 1999-09-15 60974 10 @KERAM12 DE0006283005 DE0006283005 KER KER 577043 D3866310 KERG.DE^L08 KERG.F KERAMAG AG NPV DE DEU 46654 12892 26042 Y D 5770438 EQ XET DE EUR 33705 1 44870 C 0 1 OSR ETR DEU EQU IND 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IND 21475245805 8590940764 4295907821 21475245805 21475245800 8590940764 1 1 DC DC NSM ORD ORD COM USA USA 4294951595 2006-11-11 1982-07-13 1982-07-13 2006-10-31 2006-11-11 2002-07-19 2006-11-06 1982-07-13 2006-10-31 61003 1 R US7835491082 R R 276066 78354910 R R.N RYDER SYS INC COM US USA 72893 34654 313 Y A 2760669 EQ NYS US USD 4036 1 5267 C 1 1 OSR NYSE USA EQU IND 55838325186 8590936281 4295903059 55838325186 55839310649 8590936281 1 1 AC AC NYS ORD ORD COM USA USA 4294951740 1973-01-02 1973-01-02 2079-06-06 1960-09-19 1990-03-30 9999-12-31 1960-09-19 61003 10 @ZARDO6 ES0184933812 ES0184933812 577090 E9853W16 ZOT.MC^E22 ZOT.MC ZARDOYA-OTIS EUR0.10 ES ESP 40203 48334 2189 Y D 5770900 EQ MAD ES EUR 18220 1 25912 C 0 1 OSR MCE ESP EQU IND 55838736442 8590941637 4295889340 55838736442 8590941637 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951820 2022-05-09 1987-03-02 1987-03-02 2022-04-21 2022-05-09 1753-01-01 2022-05-09 1753-01-01 2022-04-21 61004 10 @WUSTE3 DE0008051004 WUW WUW 577091 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9999-12-31 1999-09-09 61069 10 @LEONI1 DE0005408884 DE0005408884 LEO LEO 577325 D5009P11 LEOGn.DE^H23 LEOGn.DE LEONI AG NPV DE DEU 48060 27313 1505 Y D 5773255 EQ XET DE EUR 19521 1 27623 C 0 1 OSR ETR DEU EQU IND 55837357615 8590023403 4295869612 55837357615 8590023403 1 1 DC AC GER ORD ORD COM DEU DEU 4294951831 2023-08-21 1998-11-27 1998-11-27 2023-08-18 2023-08-21 2002-09-13 2023-08-21 1998-11-27 2023-08-18 61070 10 @FERNH1 DE0005767909 DE0005767909 FHW FHW 577328 D2609410 FHWG.F FHWG.F FERNHEIZ NEUKOELLN NPV DE DEU 40951 773 47912 Y A 5773288 EQ XET DE EUR 29845 1 40655 C 1 1 OSR FRA DEU EQU IND 55836443727 8589947644 4295868856 55836443727 8589947644 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951166 2000-05-19 2000-05-19 2079-06-06 1988-01-01 1753-01-01 9999-12-31 1753-01-01 61072 10 @MARKT2 DE0006569007 DE0006569007 MUK MUK 577330 D5234310 MUKG.F^G16 MUKG.F BAYER GEWERBEBAU NPV DE DEU 48401 42310 1621 Y D 5773307 EQ XET DE EUR 33793 1 45176 C 1 1 OSR FRA DEU PVT IND 55836458321 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ORD COM USA USA 4294951582 1996-07-01 1985-11-19 1985-11-19 1996-07-01 1996-07-02 1990-03-23 1996-07-02 1985-11-19 1996-07-01 61429 1 78440914 SK TECHNOLOGIES CORP WT B EX 083193 US USA 134692 62291 3409 N D EQ NYS US USD 1993-06-02 1990-05-01 1990-07-09 1993-06-02 1990-05-01 1993-06-02 61430 1 SKM US78440P3064 SKM SKM BMCNGB 78440P30 SKM SKM.N SK TELECOM CO LTD SPONSORED ADR US KOR 51223 5325 30060 N A BMCNGB3 ADR NYS US USD 8823 1 11595 C 1 1 ADR NYSE USA 0.55556000000000005 EQU 30496 1 IND 55838325638 8590923290 4295881372 55838325638 55839349376 8589938377 1 0 AC AC NYS ADR ADR COM KOR KOR 4294951184 1996-06-27 1996-06-27 2079-06-06 1989-11-07 1996-06-27 9999-12-31 1996-06-27 61433 1 78440X10 US78440X8873 SLG SLG BPGKM5 78440X88 SLG SLG.N SL GREEN RLTY CORP COM US USA 65012 26168 39483 Y A BPGKM57 EQ NYS US USD 9883 1 13288 C 1 1 OSR NYSE USA EQU IND 55838325648 8590931377 4295904860 55838325648 55839359294 8590931377 1 1 AC AC NYS ORD ORD CINV USA USA 4294951321 1997-08-15 1997-08-15 2079-06-06 1997-08-15 1997-08-14 9999-12-31 1997-08-14 61434 1 78440X20 US78440X2009 78440X20 SLG_pa.N^J03 SL GREEN RLTY CORP PFD PIERS US USA 117816 82140 39483 N D 2246095 PREF NYS US USD 9883 2 13195 P 0 2 NYSE USA EQU IND 55839576754 15628889095 4295904860 55839576754 8590931377 1 0 DC DC NYS PRF PRF CINV USA USA 4294951321 2003-10-01 1998-05-15 1998-05-15 2003-09-30 2003-10-01 1997-08-15 2001-09-04 2003-10-02 1998-05-15 2003-09-30 61435 1 78440X30 US78440X3098 SLG PR C SLG PR C CL 223007 78440X30 SLG_pc SLG_pc.N SL GREEN RLTY CORP PFD C 7.625% US USA 68304 22426 39483 N D 2230076 PREF NYS US USD 9883 3 13101 C 1 2 NYSE USA EQU IND 55838325652 15629222547 4295904860 55838325652 55839350458 8590931377 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951321 2013-06-21 2003-12-16 2003-12-16 2013-06-20 2013-06-21 1997-08-15 2008-12-19 2013-06-21 2003-12-16 2013-06-20 61436 1 78440X40 US78440X4088 SLG PR D CL SLG PR D CL B018TX 78440X40 SLG_pd.N^G12 SLG_pd.N SL GREEN RLTY 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2019-11-05 1986-09-18 1986-09-18 2019-11-04 2019-11-05 1753-01-01 2019-11-05 1753-01-01 2019-11-04 61598 10 @SKWTR2 DE0007626608 SKW TROSTBERG AG NPV DE DEU 80362 84471 55342 Y D 5784677 EQ XET DE EUR 21475266623 8589998804 4295869126 21475266623 8589998804 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951951 2001-02-09 1996-01-22 1995-05-24 2001-02-19 2001-02-12 1995-05-10 2001-02-12 1995-05-10 2001-02-09 61600 10 @PMJAU1 FI4000561576 VALOE VALOE BPQC9G X9647912 VALOE.HE^D25 VALOE.HE VALOE OYJ NPV FI FIN 38240 35167 24738 Y D BPQC9G3 EQ HEL FI EUR 17786 1 25125 C 0 1 OSR HEL FIN EQU IND 55838807028 8590936253 4295866439 55838807028 8590936253 1 1 DC AC HEX ORD ORD COM FIN FIN 4294951968 2025-04-17 1998-05-15 1998-05-15 2023-12-05 2025-04-17 1753-01-01 2025-04-17 1753-01-01 2023-12-05 61614 1 78477910 STOR FURNISHINGS INTL INC COM US USA 124559 68994 87915 Y D EQ NYS US USD 1992-02-18 1990-04-27 1990-04-27 1992-12-31 1990-04-27 1992-02-18 61617 1 78478820 GJD STRATS TR FOR SPRINT SECS STRATS A1 6.5% US USA 60993 13913 36780 N D 2367219 EQ NYS US USD 55838322563 8589944667 5034597483 55838322563 55839154786 8589944667 1 1 DC DC NYS CRTGUA CRTGUA UNK USA 4294951310 2013-09-06 2004-02-09 2004-02-09 2013-09-05 2013-09-06 2004-02-10 2013-09-06 2004-02-09 2013-09-05 61621 10 @SURTE1 DE0005176903 DE0005176903 SUR SUR 578518 D8279312 SURG.DE SURG.DE SURTECO GROUP SE NPV DE DEU 12938 7588 50777 Y A 5785186 EQ XET DE EUR 20061 1 28311 C 1 1 OSR ETR DEU EQU IND 55837367480 8589941101 4295868829 55837367480 8589941101 1 1 AC AC GER ORD ORD COM DEU DEU 4294951624 1999-10-20 1999-10-20 2079-06-06 1999-10-20 2002-12-24 9999-12-31 1999-10-20 61622 10 @ASPOO2 FI0009008072 FI0009008072 ASPO ASPO 578549 X3470Q10 ASPO.HE ASPO.HE ASPO OYJ NPV FI FIN 12589 16411 8342 Y A 5785498 EQ HEL FI EUR 21576 1 29847 C 1 1 OSR HEL FIN EQU IND 55838798174 8590927107 4295866379 55838798174 8590927107 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951741 1999-10-01 1999-10-01 2079-06-06 1999-10-01 1999-09-28 9999-12-31 1999-09-28 61625 1 STVI US7848471055 STVI 78484710 STVI.O^H01 STVI.OQ STV GROUP INC COM US USA 123031 59693 67436 Y D 2856386 EQ NAS US USD 4081 1 5131 C 0 1 OSR NASD USA EQU IND 21475159442 8589950232 4295907843 21475159442 1 0 DC DC NMS ORD ORD COM USA USA 4294951812 2001-08-27 1973-01-02 1973-01-02 2001-08-27 2001-08-31 1990-03-23 2001-08-31 1973-01-02 2001-08-27 61628 1 78485710 SUNF INC COM US USA 109555 70245 76390 Y D 2860774 EQ NYS US USD 1995-11-24 1973-01-02 1973-01-02 1995-11-24 1973-01-02 1995-11-24 61629 1 78486820 SVB CAP TR I PFD TR SECS US USA 131161 93904 67776 Y D 2682893 PREF NAS US USD 21475399458 15628434676 4296494737 21475399458 15628434676 1 1 DC DC NMS PRF PRF COM USA USA 4294951386 2004-04-19 1998-05-20 1998-05-20 2004-04-19 2004-04-22 2002-07-19 2004-04-22 1998-05-20 2004-04-19 61629 10 @PIXEL1 DE000A1KRMK3 PXL PIXELPARK AG NPV DE DEU 12988 33792 8337 Y D 7701674 EQ MUN DE EUR 55838237640 8589969404 4295869900 55838237640 8589969404 1 1 DC DC MUN ORD ORD COM DEU DEU 4294951211 2015-07-01 1999-10-01 1999-10-06 2015-06-01 2015-07-01 2015-01-07 2015-06-30 1999-10-01 2015-06-01 61630 1 SVBF US7848691090 SVBF 258221 78486910 SVBF.OQ^G05 SVBF.OQ SVB FINL SVCS INC COM US USA 125836 85931 74274 Y D 2582216 EQ NAS US USD 11449 1 15523 C 0 1 OSR NASD USA EQU BNK 21475151072 8590933400 4295907844 21475151072 8590933400 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2005-06-27 1998-07-07 1998-07-07 2005-06-27 2005-07-01 2002-07-19 2005-07-01 1998-07-07 2005-06-27 61638 10 @EPCOS1 DE0005128003 DE0005128003 EPC EPC 578599 D2552T10 EPCGn.DE^J09 EPCGn.DE EPCOS ORD NPV DE DEU 12964 21937 45702 Y D 5785993 EQ XET DE EUR 22267 1 30872 C 0 1 OSR ETR DEU EQU 22267 IND 55837358179 8590927157 4295869936 55837358179 8590927157 1 1 DC DC GER ORD ORD COM DEU DEU 4294951212 2009-10-22 1999-10-15 1999-10-15 2009-10-22 2009-10-26 2002-12-24 2009-10-26 1999-10-15 2009-10-22 61640 1 78491010 STN INC COM US CAN 118134 73979 81272 Y D EQ NYS US USD 1995-11-27 1993-04-23 1992-04-27 2079-06-06 1992-04-27 1995-11-27 61640 10 @JOBPI1 DE0005141709 DE0005141709 JOA 578602 D3727B10 JOAG.F^J02 JOAG.DE JOBPILOT AG ORD NPV DE DEU 85777 75766 56741 Y D 5786026 EQ XET DE EUR 16502 1 23384 C 0 1 OSR FRA DEU EQU IND 21475338557 8589987905 4295870114 21475338557 8589987905 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951787 2002-10-18 2000-04-05 2000-04-05 2002-10-18 2002-10-22 1999-09-27 2002-10-22 1999-09-27 2002-10-18 61641 1 78491320 SPAW SPA INTL INC COM NEW US USA 162302 133992 102856 Y D 2830993 EQ XBQ US USD 21475464310 8591046808 4296494738 21475464310 8591046808 1 1 DC DC PNK ORD ORD COM USA USA 4294951582 2000-04-06 1995-09-20 1995-09-20 2000-04-05 2009-08-03 2005-02-14 2009-08-08 1995-09-20 2000-04-05 61642 1 78492210 US7849221061 SPRI 78492210 SPRI.O^E00 SPRI.BE SPR INC COM US USA 168349 106637 59444 Y D 2110930 EQ NAS US USD 11297 1 15539 C 0 1 OSR NASD USA EQU IND 21475223235 8590941066 4295912912 21475223241 8590941066 0 1 DC DC PNK ORD ORD COM 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1998-09-15 1998-09-15 2079-06-06 2002-05-31 2002-08-13 9999-12-31 1998-09-15 61849 1 79377R10 US79377R1095 SKS SKS 270478 79377R10 SKS.N^I98 SKS.N SAKS HLDGS INC COM US USA 117814 77693 84250 Y D 2771564 EQ NYS US USD 8268 1 10772 C 0 1 OSR NYSE USA EQU IND 55838325641 8590935574 4295904873 55838325641 55839349476 8590935574 1 1 DC DC NYS ORD ORD COM USA USA 4294951490 1998-09-17 1996-05-22 1996-05-22 1998-09-17 2013-11-05 1996-05-22 1998-09-17 1996-05-22 1998-09-17 61850 1 SKS US79377W1080 SKS SKS 79377W10 SKS.N^K13 SKS.N SAKS INC COM US USA 62435 36909 21422 Y D 2704786 EQ NYS US USD 9108 1 12239 C 0 1 OSR NYSE USA EQU IND 55838325641 8590935574 4295904873 55838325641 55839349476 8590935574 1 1 DC DC NYS ORD ORD COM USA USA 4294951490 2013-11-05 1987-06-03 1987-06-03 2013-11-04 2013-11-05 1998-09-18 2013-11-05 1987-06-03 2013-11-04 61853 1 79389710 SALANT CORP DEL COM US USA 131912 85381 73488 N D EQ NYS US USD 1999-05-11 1973-01-02 1973-01-02 1999-05-11 1973-01-02 1999-05-11 61855 1 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21475242044 1 0 DC DC ASE ORD ORD COM USA USA 4294951856 1996-09-27 1973-01-02 1973-01-02 1996-09-27 1996-09-28 1990-03-23 1996-09-28 1973-01-02 1996-09-27 61862 1 79449910 SALEM SPORTSWEAR CORP COM US USA 93148 92416 74836 Y D EQ NYS US USD 1993-12-17 1992-06-03 1992-06-03 1993-12-17 1992-06-03 1993-12-17 61866 1 79466L30 US79466L3024 CRM CRM 231052 79466L30 CRM CRM.N SALESFORCE INC COM US USA 60876 13465 12654 Y A 2310525 EQ NYS US USD 35870 1 48232 C 1 1 OSR NYSE USA EQU IND 55838321014 8590926819 4295915633 55838321014 55839047125 8590926819 1 1 AC AC NYS ORD ORD COM USA USA 4294951206 2004-06-23 2004-06-23 2079-06-06 2004-06-23 2005-05-05 9999-12-31 2004-06-23 61868 1 79469010 SALICK HEALTH CARE INC COM US USA 121259 70289 52946 Y D 2780184 EQ NYS US USD 1995-11-30 1985-03-06 1985-03-06 1995-11-30 1985-03-06 1995-11-30 61869 1 79469020 US7946902068 SHCID 79469020 SHCID.O^D97 SHCI.OQ SALICK HEALTH CARE INC COM CALL US USA 136082 73073 52946 N D EQ NYS US USD 4105 1 5086 C 0 1 OSR 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8590934409 5000057854 55838220092 8590934409 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951854 2014-03-19 1997-07-01 1997-07-01 2014-03-18 2014-03-19 1997-07-01 2014-03-19 1997-07-01 2014-03-18 61894 10 @LONZA1 CH0013841017 CH0013841017 LONN LONN 733337 H5052413 LONN.S LONN.S LONZA GROUP AG CHF1 (REGD) CH CHE 13321 48294 45580 Y A 7333378 EQ SWX CH CHF 19353 1 27054 C 1 1 OSR SWF CHE EQU IND 55838833236 8590942401 5000030891 55838833236 8590942401 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951265 1999-10-29 1999-10-29 2079-06-06 2002-04-03 1999-10-11 9999-12-31 1999-10-11 61901 10 @MANNH3 DE0008428004 DE0008428004 MAV MAV 579450 D5183011 MAVG.F^C13 MAVG.F MANNHEIMER AG HLDG NPV (REGD) DE DEU 46915 11339 924 Y D 5794502 EQ XET DE EUR 19518 1 27574 C 0 1 OSR FRA DEU EQU FIN 55836487813 8589958441 4295868963 55836487813 8589958441 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951337 2013-03-14 1999-06-18 1999-06-18 2012-11-30 2013-03-13 2002-12-24 2013-03-13 1999-06-18 2012-11-30 61924 10 @INMET2 NO0010026230 NO0010026230 INM INM 579534 R6550N10 INM.OL^B12 INM.OL INMETA CRAYON ASA NOK0.21 NO NOR 12518 54853 45671 Y D 5795345 EQ OSL NO NOK 35418 1 47211 C 0 1 OSR OSL NOR EQU IND 55838827749 8590022609 4295885624 55838827749 8590022609 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951211 2012-02-24 1999-10-08 1999-10-08 2012-02-10 2012-02-24 2000-11-17 2012-02-24 1999-10-08 2012-02-10 61925 10 @VISMA3 FI0009007827 VISMA SOFTWARE OYJ NPV FI FIN 85983 81228 56718 Y D 5795367 EQ HEL FI EUR 55838832762 8589966962 4295866531 55838832762 8589966962 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951205 2002-09-05 1999-10-08 1999-10-08 2002-09-05 2002-10-01 1999-10-07 2002-10-01 1999-10-07 2002-09-05 61954 10 @TKDEV1 DK0010258995 AGAT AGAT 579676 K9589G10 AGATE.CO AGATE.CO AGAT EJENDOMME A/S DKK0.10 DK DNK 23283 8553 37309 Y A 5796768 EQ CSE DK DKK 18072 1 25883 C 1 1 OSR CPH DNK EQU IND 55846128891 8589949548 4295866172 55846128891 8589949548 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951331 1991-10-07 1991-10-07 2079-06-06 1991-01-01 1991-05-06 9999-12-31 1991-01-01 61959 10 @TOPDA5 DK0060477503 DK0060477503 TOP TOP B94P97 K9621317 TOP.CO^J24 TOP.CO TOPDANMARK AS DKK1 DK DNK 39892 41492 1954 Y D B94P973 EQ CSE DK DKK 18073 1 25480 C 0 1 OSR CPH DNK EQU FIN 55846130388 8590935593 4295865853 55846130388 8590935593 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951344 2024-10-21 1985-11-25 1985-11-25 2024-10-18 2024-10-21 1753-01-01 2024-10-21 1753-01-01 2024-10-18 61964 10 @DFDSA1 DK0060655629 DK0060655629 DFDS DFDS BYSS4Q K2975816 DFDS.CO DFDS.CO DFDS AS DKK20 DK DNK 49130 19449 1935 Y A BYSS4Q7 EQ CSE DK DKK 17621 1 25196 C 1 1 OSR CPH DNK EQU IND 55846109902 8589975357 4295866131 55846109902 8589975357 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951744 1973-01-01 1973-01-01 2079-06-06 1985-01-02 1753-01-01 9999-12-31 1753-01-01 61965 10 @MTECH1 CH1330780979 CURN CURN BRDXKM H1743410 CURN.S CURN.S CURATIS HOLDING AG CHF0.1 CH CHE 13314 42682 25068 Y A BRDXKM6 EQ SWX CH CHF 18605 1 26764 C 1 1 OSR SWF CHE EQU IND 55850176612 8590939701 4295890891 55850176612 8590939701 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951270 1999-10-15 1999-10-15 2079-06-06 1999-10-18 1999-09-13 9999-12-31 1999-09-13 61966 10 @PERBI2 SE0000590416 SE0000590416 PBIO 579755 W7277410 PBIO.ST^I03 PBIO.F PERBIO SCIENCE AB SEK5 SE SWE 85262 96930 88804 Y D 5797556 EQ OME SE SEK 19872 1 28181 C 0 1 OSR STO SWE EQU IND 21475297515 8590937368 4295890231 21475297515 8590937368 1 1 DC DC STO ORD ORD COM SWE SWE 4294951265 2003-09-24 1999-10-18 1999-10-18 2003-09-24 2003-09-26 1999-10-15 2003-09-30 1999-10-15 2003-09-24 61968 10 @ACOMS1 SE0000592677 SE0011974328 RUI ACOMA B0DVBH W7552G10 RUI.MANG^G22 RUI.MANG A-COM NPV SE SWE 13052 36907 45550 Y D B0DVBH3 EQ OME SE SEK 20038 1 27964 C 0 1 OSR STO SWE EQU IND 21474899218 8590001689 4295890255 21518385962 8590001689 0 1 DC DC BUR ORD ORD COM SWE SWE 4294951349 2013-02-01 1999-11-04 1999-11-04 2013-01-31 2013-02-01 2005-07-27 2013-02-01 1999-11-04 2013-01-31 61982 10 @BRIME1 FR0000074148 FR0000074148 ASY ASY 579792 F0427A12 ASY.PA ASY.PA ASSYSTEM EUR1 FR FRA 13316 38050 25101 Y A 5797921 EQ PAR FR EUR 18420 1 26484 C 1 1 OSR EPA FRA EQU IND 55835436388 8590938077 4295868224 55835436388 8590938077 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951812 1999-10-21 2014-03-20 2079-06-06 1995-01-01 2014-03-19 9999-12-31 1995-01-01 61986 10 @PISCI2 FR0000074155 PISCINES WATERAIR EUR2 FR FRA 162426 134139 101327 Y D 5798311 EQ PAR FR EUR 55839573958 8590037768 4295868241 55839573958 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951607 2002-02-18 1999-10-25 1999-10-25 2002-02-18 2002-03-12 1999-10-12 2002-03-12 1999-10-12 2002-02-18 61987 10 @NICOX3 FR0013018124 ALCOX ALCOX BZ16HF F6533F30 ALCOX.PA ALCOX.PA NICOX SA EUR0.01 FR FRA 13317 45503 45551 Y A BZ16HF5 EQ PAR FR EUR 18769 1 26351 C 1 1 OSR EPA FRA EQU IND 55835437762 8590941497 4295868243 55835437762 8590941497 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951271 1999-11-01 1999-11-01 2079-06-06 1999-11-02 1999-10-12 9999-12-31 1999-10-12 62015 10 @EGETA1 DK0060458206 DK0060458206 EGE B EGE B B83B67 K3136310 EGEb.CO^C19 EGEb.CO EGETAEPPER SER'B'DKK10 DK DNK 40876 14057 2440 Y D B83B674 EQ CSE DK DKK 21313 1 29696 C 1 1 OSR CPH DNK PVT IND 55846116200 8589951613 4295866064 55846116200 8589951613 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951623 2019-03-11 1988-04-05 1988-04-05 2019-03-08 2019-03-11 1753-01-01 2019-03-11 1753-01-01 2019-03-08 62016 10 @VERIT6 DE0007674004 VER VERITAS AG NPV DE DEU 48403 18581 1623 Y D 5799035 EQ XET DE EUR 55836534062 8589981422 4295869014 55836534062 8589981422 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951702 2012-12-17 2003-01-29 2003-01-29 2011-05-25 2016-03-16 1753-01-01 2013-03-28 1753-01-01 2011-05-25 62052 10 @CSMNV15 NL0010583399 NL0010583399 CRBN CRBN BFRSRR N2334V10 CORB.AS CORB.AS CORBION N.V. EUR0.25 NL NLD 47707 519 788 Y A BFRSRR7 EQ AMS NL EUR 18979 1 26682 C 1 1 OSR AMS NLD EQU IND 55838218900 8590920207 4295884919 55838218900 8590920207 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951939 1973-01-01 1973-01-01 2079-06-06 1999-01-04 1753-01-01 9999-12-31 1753-01-01 62055 10 @CSMNV16 NL0000344307 CSM NV EUR0.25 NL NLD 111932 57737 788 N D 5799983 EQ AMS NL EUR 21475326847 8589935792 4295884919 21475326847 8590920207 1 0 DC DC AEX ORD ORD COM NLD NLD 4294951939 1999-11-02 1973-01-01 1973-01-01 1999-11-01 1999-11-01 1999-01-04 1993-03-10 1999-11-01 1973-01-01 1999-11-01 62057 10 @BIGBE1 FR0000074072 FR0000074072 BIG BIG 580003 F1011T10 BGBN.PA BGBN.PA BIGBEN INTERACTIVE EUR2 FR FRA 13320 2030 45571 Y A 5800034 EQ PAR FR EUR 23945 1 33156 C 1 1 OSR EPA FRA EQU IND 55835443743 8589953006 4295868235 55835443743 8589953006 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951617 1999-10-26 1999-10-26 2079-06-06 1999-10-20 1999-10-14 9999-12-31 1999-10-14 62058 10 @INMOB12 ES0153440419 ES0153440419 COL COL E6451524 COL.MC^D07 INMOBILIA COLONIAL EUR3 ES ESP 13323 23527 45606 Y D 5800056 EQ MAD ES EUR 17402 1 24702 C 0 1 OSR MCE ESP EQU IND 21475236363 8590928086 5038075738 21475236363 8590928086 1 1 DC DC MCE ORD ORD UNK ESP 4294951803 2007-04-27 1999-10-26 1999-10-26 2007-04-27 2007-04-30 1999-10-26 2007-05-01 1999-10-26 2007-04-27 62063 10 @NOKIA15 FR0006644472 NOKIA FRANCE SA FRF100 (REGD) FR FRA 79802 104737 72285 Y D 5800540 EQ PAR FR FRF 1998-12-29 1995-05-31 1995-05-31 1998-12-29 1995-05-31 1998-12-29 62067 10 @KROMS1 DE0006334006 DE0006334006 KRO KRO 580095 D4738410 KROG.F^G06 KROG.F KROMSCHRODER(G)AG NPV DE DEU 48312 13089 18404 Y D 5800959 EQ XET DE EUR 33809 1 45079 C 0 1 OSR FRA DEU EQU IND 21475198473 8589957891 4295868737 21475198473 8589957891 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951856 2006-07-03 2001-06-05 2001-06-05 2006-07-04 2006-07-05 1990-03-30 2005-11-24 1990-03-30 2005-11-24 62069 10 @PROHA1 FI0009008098 FI0009008098 DOV1V DOV1V 580098 X6977G10 DOV1V.HE DOV1V.HE DOVRE GROUP OYJ NPV FI FIN 13158 43755 8322 Y A 5800982 EQ HEL FI EUR 19006 1 26687 C 1 1 OSR HEL FIN EQU IND 55838797836 8589992938 4295866533 55838797836 8589992938 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951779 1999-10-15 1999-10-15 2079-06-06 1999-10-08 1999-10-14 9999-12-31 1999-10-08 62071 10 @SIIEU1 FR0000074122 SII SII 580129 F8407310 IISP.PA^C24 IISP.PA SII EUR2 FR FRA 13318 33426 45563 Y D 5801297 EQ PAR FR EUR 24528 1 34208 C 0 1 OSR EPA FRA EQU IND 55835462412 8590935326 4295868280 55835462412 8590935326 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951211 2024-03-12 1999-10-25 1999-10-25 2024-03-11 2024-03-12 1999-10-14 2024-03-12 1999-10-14 2024-03-11 62079 10 @BFIBA1 DE0008001736 BFB3 BFI BANK AG PRF EUR1 DE DEU 13732 45462 26644 Y D 5801617 PREF STU DE EUR 55839576084 8590004574 5000008700 55839576084 1 0 DC DC BER PRF PRF COM DEU DEU 4294951386 2006-09-29 1999-11-08 1999-11-08 2007-07-03 2007-07-31 1999-10-21 2007-08-02 1999-10-21 2006-09-29 62080 10 @DRESD121 DE0005350003 DRESDNER BANK AG NPV(REGD) DE DEU 148771 106041 51138 N D 5801628 EQ XET DE EUR 21475172513 8590941434 4295869979 21475172513 8589997375 1 0 DC DC GER ORD ORD COM DEU DEU 4294951385 2002-07-11 1991-07-01 1991-07-01 2002-07-11 2002-07-15 1999-10-22 2001-12-31 1991-07-01 2001-12-31 62095 10 @WEDEC1 DE0005141808 DE0005141808 WDO 580190 D9556N10 WDOG.DE^G05 WDOG.DE WEDECO AG NPV DE DEU 85871 92698 68683 Y D 5801907 EQ XET DE EUR 16439 1 23164 C 0 1 OSR ETR DEU EQU IND 21475191499 8589987741 5034750230 21475191499 8589987741 1 1 DC DC GER ORD ORD COM DEU DEU 4294951854 2005-07-04 1999-10-27 1999-10-27 2005-06-23 2005-07-06 1999-10-19 2002-09-13 1999-10-19 2002-09-13 62097 10 @FORNI1 NL0010627865 NL0010627865 FN71 SNOWa BH6XQ7 N8107410 FN71.BE^I23 SNOW.AS SNOWWORLD N.V. EUR2.00 NL NLD 23737 31240 3685 Y D BH6XQ70 EQ AMS NL EUR 19717 1 27610 C 0 1 OSR BER DEU EQU IND 21524609015 8590933357 4295884690 55836329286 8590933357 0 1 DC DC CHI ORD ORD COM NLD NLD 4294951577 2023-09-01 1992-12-22 1992-12-22 2023-08-31 2023-08-01 1753-01-01 2023-09-01 1753-01-01 2023-08-01 62100 10 @YLINE1 AT0000779301 YLINE INTERNET BUS NPV AT AUT 98588 63365 60707 Y D 5802320 EQ WBO AT EUR 21475390977 8590922131 4295859086 21475390973 8590958514 0 0 DC DC VIE ORD ORD COM AUT AUT 4294951833 2001-09-13 1999-06-07 1999-06-07 2002-01-11 2001-12-28 1753-01-01 2001-12-28 1753-01-01 2001-09-13 62101 10 @VARTA1 DE000A0TGJ55 DE000A0TGJ55 VAR1 VAR1 580244 D8580211 VAR1.DE^C25 VAR1.DE VARTA AG NPV DE DEU 301208 221318 174140 Y D 5802449 EQ XET DE EUR 24835 1 34651 C 1 1 OSR ETR DEU PVT IND 21624461435 8590000435 4295869134 21624461435 8590000435 1 1 DC AC GER ORD ORD COM DEU DEU 4294951832 2025-03-14 2017-10-19 2017-10-19 2025-03-11 2025-03-12 2017-10-17 2025-03-12 2017-10-17 2025-03-11 62138 10 @ELEPH1 DE0005138200 DE0005138200 EPH7 EPH7 580354 D2128X10 EPHG.DE^J07 EPHG.DE ELEPHANT SEVEN AG NPV DE DEU 13086 8465 45619 Y D 5803549 EQ XET DE EUR 19661 1 27410 C 0 1 OSR ETR DEU EQU IND 21475459012 8589949533 4295869908 21475459012 8589949533 1 1 DC DC GER ORD ORD COM DEU DEU 4294951568 2007-10-26 1999-11-01 1999-11-01 2007-10-26 2007-10-30 1999-10-20 2007-01-16 1999-10-20 2007-01-16 62142 10 @GAUSS1 DE0005532907 DE0005532907 GSO GSO9 580360 D2756412 GSOGa.DE^G04 GSOGa.DE GAUSS INTERPRISE A NPV DE DEU 13074 26114 45586 Y D 7601020 EQ STU DE EUR 19410 1 27205 C 0 1 EDR ETR DEU 0.0 EQU IND 21475167663 8589958866 5000053024 21475167658 0 0 DC DC STU DRC DRC COM DEU DEU 2006-11-16 1999-10-26 1999-10-26 2006-12-01 2006-11-17 2005-01-24 2006-11-17 1999-10-26 2006-11-16 62155 10 @BRISA3 PTBRI0AM0000 PTBRI0AM0000 BRI BRI 580392 X0744810 BRI.LS^D13 BRI.LS BRISA(AUTO-ESTRADA EUR1(PRIVATIZED) PT PRT 45198 50141 40286 Y D 5803925 EQ LIS PT EUR 16747 1 23483 C 0 1 OSR ELI PRT PVT IND 55838802882 8590013400 4295886791 55838802882 8589983363 1 0 DC DC LIS ORD ORD COM PRT PRT 4294951721 2013-04-11 1997-11-26 1997-11-26 2013-04-10 2013-04-11 1753-01-01 2013-04-11 1753-01-01 2013-04-10 62173 10 @TITUS2 FR0000050122 FR0000050122 005012 580443 F5623R10 TITP.PA^L05 TITP.PA TITUS INTERACTIVE EUR1 FR FRA 104296 83554 55798 Y D 5804434 EQ PAR FR EUR 18880 1 26322 C 0 1 OSR EPA FRA EQU IND 21475254351 8589969880 4295868009 21475254351 8589969880 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951770 2005-12-27 1996-11-04 1996-11-04 2004-06-07 2005-12-27 1753-01-01 2005-12-27 1753-01-01 2004-06-07 62177 10 @DEVOT3 FR0000073793 FR0000073793 DVT DVT 580510 F2601110 DVTM.PA^L21 DVTM.PA DEVOTEAM SA EUR0.15 FR FRA 13319 6695 45572 Y D 5805103 EQ PAR FR EUR 18487 1 26744 C 0 1 OSR EPA FRA EQU IND 55835440384 8590922022 4295868217 55835440384 8590922022 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2021-12-31 1999-10-26 2014-01-17 2079-06-06 2021-12-31 2014-01-16 2021-12-31 1999-10-26 2021-12-31 62196 10 @DOLME1 BE0003776904 BE0003776904 DOL DOL 580599 B3362U10 DOLM.BR^I08 DOLM.BR DOLMEN COMPUTER AP NPV BE BEL 13315 11072 40806 Y D 5805998 EQ BRU BE EUR 16654 1 23758 C 0 1 OSR EBR BEL EQU IND 21475434200 8589936882 4295859510 21475434200 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951211 2008-09-01 1999-10-27 1999-10-27 2008-09-01 2008-09-03 1999-10-23 2008-09-03 1999-10-23 2008-09-01 62206 10 @COLRU2 BE0974256852 COLR COLR 580622 B2688223 COLR.BR COLR.BR COLRUYT GROUP N.V. NPV BE BEL 48300 35701 1470 Y A 5806225 EQ BRU BE EUR 16849 1 23997 C 1 1 OSR EBR BEL EQU IND 55838807584 8590936732 4295859223 55838807584 8590936732 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951393 1981-01-05 1981-01-05 2079-06-06 1991-11-19 1753-01-01 9999-12-31 1753-01-01 62219 10 @SINNE4 DE0005141907 DE0005141907 SZZ SZZ 580653 D6984K10 SZZG.H^F22 SZZG.H SINNERSCHRADER AG NPV DE DEU 13324 14828 45639 Y D 5806537 EQ HAM DE EUR 17395 1 24851 C 0 1 OSR HAM DEU EQU IND 55838783078 8589955768 4295869901 55838783078 8589955768 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951211 2022-06-07 1999-10-29 1999-11-03 2022-06-06 2022-06-07 2019-08-01 2022-06-07 1999-10-29 2022-06-06 62222 10 @ACSMS1 IT0001382024 AC5 AC5 580663 T0130710 AC5.MI AC5.MI ACINQUE SPA EUR1 IT ITA 13068 43101 45569 Y A 5806634 EQ MIL IT EUR 17143 1 24205 C 1 1 OSR BIT ITA EQU UTL 55837436785 8590939166 4295875623 55837436785 8590939166 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951165 1999-10-26 1999-10-26 2079-06-06 1999-10-27 1999-10-26 9999-12-31 1999-10-26 62226 10 @FSECU1 FI4000519228 WITH WITH BMZ424 X3034C21 WITH.HE^C26 WITH.HE WITHSECURE OYJ NPV FI FIN 13111 24448 8371 Y D BMZ4248 EQ HEL FI EUR 18269 1 25770 C 0 1 OSR HEL FIN EQU IND 55838821872 8590930958 4295866532 55838821872 8590930958 1 1 DC AC HEX ORD ORD COM FIN FIN 1004365447 2026-03-27 1999-11-05 1999-11-05 2026-03-24 2026-03-27 1999-11-05 1999-11-04 2026-03-27 1999-11-04 2026-03-24 62229 10 @SIAAB1 CH0002313200 CH0002313200 SIAN SIAN 580702 H7493712 SIAN.S^G09 SIAN.S SIA ABRASIVE HLDG CHF10 CH CHE 13384 21147 45581 Y D 5807024 EQ SWX CH CHF 19148 1 26664 C 0 1 OSR SWF CHE EQU IND 21475798732 8590926948 4295890897 21475798732 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951641 2009-06-04 1999-10-25 1999-10-25 2009-07-06 2009-07-06 1999-10-22 2009-07-06 1999-10-22 2009-06-04 62237 10 @REGEN12 DE0007173007 REGENSBURGER VERMO NPV DE DEU 76133 61579 56781 Y D 5807314 EQ MUN DE EUR 55839674109 8589955634 4295868894 55839674109 8589955634 1 1 DC DC MUN ORD ORD COM DEU DEU 4294951806 2003-12-30 1999-11-25 1999-11-25 2003-12-30 2005-05-07 1999-10-26 2005-05-12 1999-10-26 2003-12-30 62239 10 @WICKR2 DE0007781007 WICKRATH BAUELEMEN DEM5 DE DEU 114388 80274 58325 Y D 5807336 EQ XET DE EUR 21475224298 8589977186 4298142499 21475224298 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951518 2001-03-30 1999-10-25 1988-09-26 2001-11-06 2001-08-01 1753-01-01 2001-08-01 1753-01-01 2001-03-30 62246 10 @NOVAS4 DE0006778905 DE0006778905 NS8 NS8 580785 D5821610 NOVG.DE^H06 NOVG.DE NOVASOFT AG NPV DE DEU 75405 58967 73532 Y D 5807853 EQ XET DE EUR 19532 1 27482 C 0 1 OSR ETR DEU EQU IND 21475174131 8589956682 4295869950 21475174131 8589956682 1 1 DC DC GER ORD ORD COM DEU DEU 4294951211 2006-08-04 1999-11-16 1999-11-16 2006-07-31 2006-08-07 1999-09-20 2006-08-07 1999-09-20 2006-07-31 62260 10 @HOECH15 DE0005758023 AVENTIS SA LIEFERANSPRUCHE AUF AVENTIS DE FRA 87104 75444 78399 N D 5808005 EQ FRA DE EUR 55840414331 8589987573 4295869204 21475383310 8590941267 0 0 DC DC FRA ORD ORD COM DEU DEU 4294951272 1999-12-14 1999-12-02 1999-12-02 1999-12-14 1999-12-17 1999-10-26 1999-12-17 1999-10-26 1999-12-14 62265 10 @BENIS3 IT0001389631 IT0001389631 BNS BNS 580813 T1980713 BNSI.MI^A19 BNSI.MI BENI STABILI SPA EUR0.1 IT ITA 13081 38130 45610 Y D 5808135 EQ MIL IT EUR 16335 1 23392 C 0 1 OSR BIT ITA EQU IND 55837436813 8590938223 4295875468 55837436813 8590938223 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951782 2019-01-02 1999-11-01 1999-11-01 2018-12-28 2019-01-02 1999-10-29 2019-01-02 1999-10-29 2018-12-28 62272 10 @DANIS11 FI0009902514 DANISCO A/S DKK20'FDR' FI DNK 162030 133662 801 N D 5808306 EQ HEL FI EUR 2002-03-27 1999-11-16 1999-11-16 2002-03-27 1999-11-16 2002-03-27 62273 10 @AUTOM10 FR0000074270 FR0000074270 OMA OMA B1GH2R F0513E10 OTOM.PA^B09 OTOM.PA AUTOMA-TECH EUR0.25 FR FRA 13345 52147 8436 Y D B1GH2R2 EQ PAR FR EUR 25965 1 35842 C 0 1 OSR EPA FRA PVT IND 55835478718 8590940564 4295868202 55835478718 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951255 2008-11-05 1999-11-11 1999-11-11 2008-11-05 2009-02-06 1999-10-27 2009-02-06 1999-10-27 2008-11-05 62274 10 @CENTE31 IT0005611642 BES BES BT8VYL T2R25G10 BES.MI BES.MI BESTBE HOLDING NPV IT ITA 35495 53541 25632 Y S BT8VYL6 EQ MIL IT EUR 18271 1 25819 C 1 1 OSR BIT ITA EQU IND 55837441366 8590009699 4295875324 55837441366 8590009699 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951777 1990-04-09 1990-04-09 2079-06-06 1990-04-09 1753-01-01 9999-12-31 1753-01-01 62275 10 @KPNQW1 NL0000364925 KQIP KPNQWEST EUR0.50 NL NLD 13079 41241 45590 Y D 5808630 EQ AMS NL EUR 55838219378 8590938800 4295884923 55838219378 8590938800 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951190 2010-04-15 1999-11-08 1999-11-08 2010-04-15 2010-04-16 1999-11-08 2010-04-16 1999-11-08 2010-04-15 62276 10 @MICRO51 SE0000526626 SE0000526626 MSAB B MSAB B 580864 W5633910 MSABb.ST MSABb.ST MICRO SYSTEMATIONS SER'B'NPV SE SWE 13781 52073 26703 Y A 5808641 EQ OME SE SEK 58342 1 74938 C 1 1 OSR STO SWE EQU IND 55838232055 8590021106 4296345132 55838232055 8590021106 1 1 AC AC STO ORD ORD COM SWE SWE 4294951218 1999-12-01 1999-12-01 2079-06-06 2000-06-26 2006-03-20 9999-12-31 1999-12-01 62283 10 @SECUN1 DE0007276503 DE0007276503 YSN YSN 580884 D6907410 YSNG.DE YSNG.DE SECUNET SECURITY A NPV DE DEU 13331 20039 8366 Y A 5808845 EQ XET DE EUR 19440 1 27311 C 1 1 OSR ETR DEU EQU IND 55837362160 8589963990 4295869924 55837362160 8589963990 1 1 AC AC GER ORD ORD COM DEU DEU 4294951211 1999-11-10 1999-11-10 2079-06-06 1999-11-10 1999-11-02 9999-12-31 1999-11-02 62284 10 @BUCHD1 DE0005204606 DE0005204606 BUE BUE 580885 D1416610 BUEG.DE^E14 BUEG.DE BUCH.DE AG ORD NPV DE DEU 13332 26229 8372 Y D 5808856 EQ XET DE EUR 21022 1 29147 C 0 1 OSR ETR DEU EQU IND 55837359371 8589969746 5044171592 55837359371 8589969746 1 1 DC DC GER ORD ORD COM DEU DEU 4294951194 2014-05-21 1999-11-09 1999-11-09 2014-05-19 2014-05-20 1999-10-26 2014-05-20 1999-10-26 2014-05-19 62287 10 @AQUAT4 DE0005084909 AQUATEC AG NPV DE DEU 156834 127325 103224 Y D 5808908 EQ XET DE EUR 21475266421 8591048068 4295869932 21475266421 8591048068 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951167 2001-12-03 2000-02-29 2000-02-29 2001-11-26 2002-05-03 1999-10-26 2002-05-03 1999-10-26 2001-11-26 62321 10 @SEDIA1 FR0000226375 SEDIA DEVELOPPEMEN CVG-LEBLANC ILLUMIN 17/6/02 FR FRA 83665 106120 57185 Y D 5809860 EQ PAR FR EUR 2002-06-12 2001-04-11 2001-04-11 2002-06-12 2001-04-11 2002-06-12 62323 10 @IZHST1 RU0002155292 IGST IZHSTAL PAO PUBIC RUB1000(USD) RU RUS 21757 29246 9438 Y A B56LR66 EQ MIS RU RUB 21616156916 8589977537 4295887093 21480962623 8589977537 0 1 AC AC MCX ORD ORD COM RUS RUS 4294951912 2000-05-30 1960-01-01 2017-09-04 2000-01-05 2020-01-16 9999-12-31 1960-01-01 2017-09-04 62330 10 @MYSTE2 CH0009026508 MYK MYSTERY PARK AG CHF10 DE CHE 161732 133293 102339 Y D 5809978 EQ BER DE EUR 21475705447 8591045761 4295890761 55839499752 8591045761 0 1 DC DC BER ORD ORD COM CHE CHE 4294951582 2006-08-25 2000-01-04 2000-01-04 2006-11-28 2006-12-12 1999-11-01 2006-12-12 1999-11-01 2006-08-25 62335 10 @POLIG3 IT0001352217 IT0001352217 PSF PSF 581003 T7718B10 PSF.MI^K21 PSF.MI POLIGRAFICA S. FAU NPV IT ITA 13040 52590 45613 Y D 5810033 EQ MIL IT EUR 17087 1 24593 C 0 1 OSR BIT ITA EQU IND 55837443143 8590942772 4295875788 55837443143 8590942772 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951790 2021-11-09 1999-10-29 1999-10-29 2021-11-08 2021-11-09 1999-10-26 2021-11-09 1999-10-26 2021-11-08 62337 10 @PKNOR1 PLPKN0000018 PKN PKN 581006 X6922W20 PKN.WA PKN.WA ORLEN SA PLN1.25 PL POL 13350 51931 26658 Y A 5810066 EQ XWR PL PLN 21074 1 29652 C 1 1 OSR WAR POL EQU IND 55838845780 8590002770 4295886615 55838845780 8590002770 1 1 AC AC WSE ORD ORD GVTDA POL POL 4294951990 1999-11-25 1999-11-26 2079-06-06 1999-11-26 2000-11-14 9999-12-31 1999-11-25 62346 10 @PLAUT1 AT0000A02Z18 AT0000A02Z18 PUT2 PUT2 B1FXCS A6365814 PLAUA.DE^C15 PLAUA.DE PLAUT AG NPV (BR) DE AUT 13328 49911 45643 Y D B1FXCS2 EQ XET DE EUR 19255 1 27227 C 0 1 OSR ETR DEU PVT IND 55837364480 8590011529 4295859069 55837364480 8590011529 1 1 DC DC GER ORD ORD COM AUT AUT 4294951779 2015-03-02 1999-11-10 1999-11-10 2015-02-27 2015-03-02 2014-04-22 2015-03-02 1999-11-10 2015-02-27 62352 10 @ALTIN9 FR0000074296 FR0000074296 LTI LTI 581079 F0262S10 ATIL.PA^H08 ATIL.PA ALTI NPV FR FRA 13344 24175 8435 Y D 5810798 EQ PAR FR EUR 18386 1 26727 C 0 1 OSR EPA FRA EQU IND 55835456946 8590931310 4295868227 55835456946 8590931310 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2008-07-25 1999-11-11 1999-11-11 2008-07-25 2008-08-06 1999-11-04 2008-08-06 1999-11-04 2008-07-25 62356 10 @BRISA4 PTBRI1AM0009 BRIK BRISA(AUTO-ESTRADA EUR1(REGD) PT PRT 45435 38442 40286 N D 5810873 EQ LIS PT EUR 21475276112 8590937956 4295886791 21475276112 8589983363 1 0 DC DC LIS ORD ORD COM PRT PRT 4294951721 2006-12-29 1997-11-28 1997-11-28 2006-12-29 2007-06-21 1753-01-01 2007-03-28 1753-01-01 2006-12-29 62359 10 @STGRO1 PLSTG0000017 STGROUP PLN2 PL POL 86299 101744 60797 Y D 5810925 EQ WAR PL PLN 21475210961 8590013552 4296345187 21475210961 1 0 DC DC WSE ORD ORD COM POL 4294951211 2001-11-07 2000-04-10 2000-04-10 2001-11-07 2001-11-28 2000-11-14 2001-11-28 2000-04-10 2001-11-07 62362 10 @SERVI19 ES0143421073 ISE ISE BYMCVC E8789B44 ISE.MC ISE.MC INNOV SOLU ECOSYST EUR0.01 ES ESP 40257 35719 25501 Y S BYMCVC0 EQ MAD ES EUR 18118 1 26084 C 1 1 OSR MCE ESP EQU IND 55838736355 8590936763 4295889313 55838736355 8590936763 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951791 1989-08-24 1989-08-24 2079-06-06 1990-01-04 2002-08-01 9999-12-31 1989-08-24 62366 10 @PTMUL1 PTZON0AM0006 NOS NOS B0B9GS X5S8LH10 NOS.LS NOS.LS NOS SGPS EUR 0.50 PT PRT 13347 54397 8471 Y A B0B9GS5 EQ LIS PT EUR 19985 1 27803 C 1 1 OSR ELI PRT EQU IND 55838868266 8590942769 4295886936 55838868266 8590942769 1 1 AC AC LIS ORD ORD COM PRT PRT 4294951190 1999-11-16 1999-11-16 2079-06-06 1999-11-15 1999-11-17 9999-12-31 1999-11-15 62371 10 @ITALD1 IT0001386348 IT0001386348 GIU 581179 T5996S10 GIU.MI^J03 GIU.MI ITALDESIGN GIUGIAR EUR0.26 IT ITA 86905 87955 56756 Y D 5811791 EQ MIL IT EUR 16287 1 22878 C 0 1 OSR BIT ITA EQU IND 21475401899 8590931016 4295875696 21475401899 8590931016 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951709 2003-10-29 1999-11-10 1999-11-10 2003-10-29 2003-10-30 1999-11-10 2003-10-31 1999-11-10 2003-10-29 62374 10 @EVOTE1 DE0005664809 DE0005664809 EVT EVT 581191 D1646D10 EVTG.DE EVTG.DE EVOTEC SE NPV DE DEU 13625 4268 8426 Y A 5811917 EQ XET DE EUR 19404 1 27159 C 1 1 OSR ETR DEU EQU 19404 IND 55837365388 8590922563 5068477440 55837365388 8590922563 1 1 AC AC GER ORD ORD COM DEU DEU 4294951265 1999-11-11 1999-11-11 2079-06-06 1999-10-11 1999-11-02 9999-12-31 1999-10-11 62375 10 @DABBA2 DE0005072300 DE0005072300 DRN DRN D1651C10 DRNG.DE^G15 DRNG.DE^G15 DAB BANK AG NPV DE DEU 13633 43019 8434 Y D 5811928 EQ XET DE EUR 19669 1 27602 C 0 1 OSR ETR DEU EQU IND 55837355722 8590936560 4295869963 55837355722 8590936560 1 1 DC DC GER ORD ORD COM DEU DEU 4294951366 2015-07-29 1999-11-16 1999-11-16 2015-07-27 2015-07-28 1999-11-02 2015-07-28 1999-11-02 2015-07-27 62394 10 @DEUTS73 DE0006283302 DE0006283302 DWN DWN 581220 D2046U14 DWNGn.BE^I14 DWNGn.BE DEUTSCHE WOHNEN AG NPV (REGD) DE DEU 13734 40180 26648 N D 5812200 EQ XET DE EUR 33577 3 122729 C 0 3 BER DEU EQU IND 55836325071 8590935067 5062386053 55836325071 8590935074 1 0 DC DC BER ORD ORD COM DEU DEU 4294951329 2014-09-11 2003-09-29 2003-09-29 2014-09-04 2014-09-11 1999-11-02 2014-09-05 2014-09-11 2003-09-29 2014-09-04 62401 10 @ACCES9 FR0000074247 FR0000074247 CAM CAM 581243 F0018E10 ACSS.PA^K14 ACSSEUR.PAp CAMELEON SOFTWARE EUR0.25 FR FRA 13346 51336 8468 Y D 5812437 EQ PAR FR EUR 27608 1 37752 C 0 1 OSR EPA FRA EQU IND 55859259668 8590939902 4295868223 55859259668 8590939902 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951205 2014-11-03 1999-11-15 2014-01-27 2079-06-06 2014-11-03 2014-01-27 2014-11-03 1999-11-15 2014-11-03 62405 10 @BCOCO16 PTBCP0AM0015 BCP BCP BZCNN3 X0318831 BCP.LS BCP.LS BANCO COM POR SA NPV PT PRT 40416 41041 18824 Y A BZCNN35 EQ LIS PT EUR 22902 1 31673 C 1 1 OSR ELI PRT EQU 22902 BNK 55838800568 8590938695 4295886766 55838800568 8590938695 1 1 AC AC LIS ORD ORD COM PRT PRT 4294951386 1988-01-05 1988-01-05 2079-06-06 1992-06-12 1753-01-01 9999-12-31 1753-01-01 62410 10 @LOPRO2 DE0009284844 LOPRO CORPORATION NPV(DT. ZERT) DE JPN 87703 97516 29637 N D 5812653 EQ FRA DE EUR 55839674097 8590018131 4295878053 21475398593 8590931418 0 0 DC DC FRA ORD ORD COM JPN JPN 4294951373 2004-04-22 2000-01-05 2000-01-05 2004-04-22 2004-05-24 1999-10-28 2004-05-26 1999-10-28 2004-04-22 62429 10 @BREME4 DE000A0BVXQ0 DE000A0BVXQ0 BWO1 BWO1 B04SKV D1372015 BWOGk.DE^L04 BWOGk.DE BREMER WOLL-KAEMME NPV (POST REV-SPLIT) DE DEU 46894 28315 903 Y D B04SKV0 EQ XET DE EUR 25240 1 34533 C 0 1 OSR ETR DEU PVT IND 21475312898 8590002955 4295869988 21475312901 8590002955 0 1 DC DC GER ORD ORD COM DEU DEU 4294951686 2007-03-19 1999-12-22 1999-12-22 2007-03-19 2007-03-20 2005-01-17 2007-03-20 1999-12-22 2007-03-19 62455 10 @TERRA15 ES0178174019 ES0178174019 TRLY 581372 E9051710 TRR.MC^G05 TRR.MC TERRA NETWORKS SA EUR2 ES ESP 86255 72319 73544 Y D 5813720 EQ MAD ES EUR 25094 1 34952 C 0 1 OSR MCE ESP EQU 25094 IND 21475456996 8590924221 4295889610 21475456996 8590924221 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951211 2005-07-15 1999-11-16 1999-11-16 2005-07-15 2005-07-18 1999-11-16 2005-07-20 1999-11-16 2005-07-15 62465 10 @BASIC2 IT0001033700 BAN BAN 581526 T1904M10 BCNT.MI BCNT.MI BASIC NET SPA NPV IT ITA 13589 45489 8486 Y A 5815265 EQ MIL IT EUR 18551 1 26506 C 1 1 OSR BIT ITA EQU IND 55837436980 8590941469 4295875689 55837436980 8590941469 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951490 1999-11-16 1999-11-16 2079-06-06 1999-11-17 1999-11-16 9999-12-31 1999-11-16 62477 10 @RELLA1 DK0016033889 DK0016033889 RELLA RELLA 581584 K8175111 RELLA.CO^H15 RELLA.CO RELLA HOLDINGS DKK1 DK DNK 31321 27955 17187 Y D 5815845 EQ CSE DK DKK 53387 1 69194 C 0 1 OSR CPH DNK EQU IND 55846125853 8589959544 4295866194 55846125853 8589959544 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951542 2015-08-10 2006-06-12 2006-06-12 2015-08-06 2015-08-10 2006-10-06 2015-08-10 2006-06-12 2015-08-06 62479 10 @PHENO1 DE0005414908 DE0005414908 PNM PNM 581588 D6072K10 PNMG.F^L12 PNMG.F PHENOMEDIA AG NPV DE DEU 13682 16192 26621 Y D 5815889 EQ FRA DE EUR 24882 1 34326 C 0 1 OSR FRA DEU EQU IND 55836480553 8589950810 5000729984 55836480553 8589950810 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951211 2012-12-15 1999-11-19 1999-11-19 2012-12-14 2012-12-17 2006-05-15 2010-02-01 1999-11-19 2010-02-01 62480 10 @POETH1 US7304471094 US7304471094 POXA 581594 73044710 POETa.DE^C04 POETa.DE POET HOLDINGS INC COM CL'A' USD0.001 DE USA 86910 75504 73533 Y D 5815942 EQ XET DE EUR 19686 1 27510 C 0 1 OSR ETR DEU EQU IND 21475261164 8590927879 4295911146 21475261163 8590927879 0 1 DC DC MUN ORD ORD COM USA USA 4294951349 2004-03-26 1999-11-17 1999-11-17 2004-03-26 2004-03-29 1999-11-11 2004-03-31 1999-11-11 2004-03-26 62482 10 @FOXKI1 NL0000352524 NL0000352524 JETIX JETIX 581612 JETIX.AS^B09 JETIX.AS JETIX EUROPE EUR0.25 NL NLD 13639 14626 8446 Y D 5816127 EQ AMS NL EUR 16543 1 23283 C 0 1 OSR AMS NLD EQU IND 21475457010 8590926987 4295884892 21475457010 8590926987 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951555 2009-02-26 1999-11-17 1999-11-17 2009-02-26 2009-02-27 1999-11-16 2009-02-27 1999-11-16 2009-02-26 62487 10 @TOYSI1 USU892431060 TY40 TOYS INTERNATIONL COM STK USD0.001 DE USA 13678 25028 26614 Y D 5816644 EQ XET DE EUR 21475397173 8589989445 4296340670 21475397173 8589989445 1 1 DC DC GER ORD ORD COM USA USA 4294951617 2007-06-13 1999-11-24 1999-11-24 2007-06-08 2007-06-19 2002-09-13 2007-06-19 1999-11-24 2007-06-08 62489 10 @ORADH2 IL0010838071 IL0010838071 OHT OHT 581667 M7525A10 OHTI.F^F15 OHTI.F ORAD HI TEC SYSTEM ILS0.01 DE ISR 13575 48837 8466 Y D 5816677 EQ XET DE EUR 24901 1 34377 C 0 1 OSR FRA DEU EQU IND 55836479043 8590942644 4295875116 55836479043 8590942644 1 1 DC DC FRA ORD ORD COM ISR ISR 4294951205 2015-06-24 1999-11-17 1999-11-17 2015-06-23 2015-06-24 1999-11-12 2015-06-24 1999-11-12 2015-06-23 62493 10 @BCOCO18 DE0008967084 BCO COM PORTUGUES EUR1(DT.ZERT) DE PRT 86945 93751 18824 N D 5816860 EQ FRA DE EUR 55842223749 8589977274 4295886766 21475235224 8590938695 0 0 DC DC FRA ORD ORD COM PRT PRT 4294951386 2003-11-25 1999-11-09 1999-11-09 2003-11-25 2003-11-25 1992-06-12 1753-01-01 2004-03-17 1753-01-01 2003-11-25 62514 10 @PORTU19 PTPTC0AM0009 PTPTC0AM0009 PHR PHR 581718 X6454E13 PHRA.LS PHRA.LS PHAROL SGPS SA EUR0.03 PT PRT 6556 54941 33673 Y A 5817186 EQ LIS PT EUR 22110 1 30697 C 1 1 OSR ELI PRT EQU 22110 IND 55838847647 8590943695 4295886873 55838847647 8590943695 1 1 AC AC LIS ORD ORD COM PRT PRT 4294951190 1995-06-02 1995-06-02 2079-06-06 1995-06-01 1753-01-01 9999-12-31 1753-01-01 62549 10 @DYCKE10 DE0005575500 DYCKERHOFF&WIDMANN NPV DE DEU 113435 85325 53129 Y D 5819193 EQ XET DE EUR 21475384488 8589975450 4295868938 21475384488 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951915 2002-05-22 2000-08-21 2000-08-21 2002-05-22 2002-06-24 1753-01-01 2002-06-24 1753-01-01 2002-05-22 62551 10 @DIBAG2 DE0005884001 DE0005884001 DIB DIB 581921 D2837810 GSPG.DE^F09 GSPG.DE DIBAG INDUSTRIEBAU NPV DE DEU 48308 30902 18400 Y D 5819212 EQ XET DE EUR 29136 1 39409 C 0 1 OSR ETR DEU EQU IND 21475422581 8590002867 4295868831 21475422581 8590002867 1 1 DC DC GER ORD ORD COM DEU DEU 4294951333 2009-06-04 2002-07-10 2002-07-10 2009-05-26 2009-06-08 1990-03-30 2009-06-08 1990-03-30 2009-05-26 62555 10 @FINMA1 IT0001391694 IT0001391694 FIN 581945 T4456210 FMAT.MI^E05 FMAT.MI FINMATICA EUR0.11 IT ITA 86925 81877 61666 Y D 5819450 EQ MIL IT EUR 16655 1 24110 C 0 1 OSR BIT ITA EQU IND 21475451732 8589982650 5000013258 21475451732 8589982650 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951782 2004-07-28 1999-11-25 1999-11-25 2004-08-26 2005-05-02 1999-11-16 2005-05-05 1999-11-16 2004-07-28 62557 10 @HTPHI1 AT0000764600 HTP HIGH TECH PLAS NPV DE AUT 76697 63292 26623 N D 5819609 EQ XET DE EUR 21475258264 8590925627 4295859050 21475258264 8590943897 1 0 DC DC GER ORD ORD COM AUT AUT 4294951855 2005-11-28 1999-11-22 1999-11-22 2005-11-25 2005-11-28 1999-11-10 2002-12-24 1999-11-10 2002-12-24 62560 10 @BRAIN10 DE0005188908 DE0005188908 BTV 581967 D1245513 BTVG.F^H02 BTVG.F BRAINPOOL TV AG NPV DE DEU 87012 62268 61672 Y D 5819676 EQ XET DE EUR 17468 1 24518 C 0 1 OSR FRA DEU EQU IND 21475343841 8589953614 4295869957 21475343841 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951551 2002-07-01 1999-11-24 1999-11-22 2002-07-01 2002-08-06 1999-11-12 2002-08-06 1999-11-12 2002-07-01 62571 10 @SOLAR4 DE000A1YCMM2 DE000A1YCMM2 SWVK SWVK BJ8RK0 D7045Y14 SWVk.H SWVk.H SOLARWORLD AG NPV DE DEU 13650 25448 8447 Y A BJ8RK05 EQ HAM DE EUR 20787 1 29396 C 1 1 OSR HAM DEU EQU IND 55838770522 8589974150 4295869876 55838770522 8589974150 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951968 1999-11-05 2000-05-24 2079-06-06 1999-09-11 2019-07-15 9999-12-31 1999-09-11 62575 10 @EUROI6 SE0020357457 EURI B EURI B BQWRX2 W2792K48 EURIb.TE^A25 EURIb.TE EURO INSTITUTE OF SER'B'NPV SE SWE 13588 44302 8483 Y D BQWRX23 EQ AKT SE SEK 58130 1 74944 C 0 1 OSR AKT SWE EQU IND 55838225879 8590002793 4295889797 55838225879 8590002793 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951265 2025-01-23 1999-11-23 1999-11-23 2025-01-22 2025-01-23 2001-09-28 2025-01-23 1999-11-23 2025-01-22 62579 10 @IDATA2 DK0010259613 DK0010259613 IDATA 582049 K9851K10 IDATA.CO^H02 IDATA.CO I-DATA INTL DKK10 DK DNK 86981 100506 73546 Y D 5820496 EQ CSE DK DKK 17141 1 24401 C 0 1 OSR CPH DNK EQU IND 21475224681 8590939954 4295866180 21475224681 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951211 2002-07-16 1999-11-30 1999-11-30 2002-07-16 2002-08-01 1999-11-30 2002-08-01 1999-11-30 2002-07-16 62591 10 @MIRAC1 CH0010093745 MIRACLE HLDGS NPV CH CHE 86256 57331 61676 Y D 5820991 EQ SWX CH CHF 21475248009 8590920472 4295890930 21475248005 0 0 DC DC SWX ORD ORD COM CHE CHE 4294951205 2000-11-24 1999-11-24 1999-11-24 2001-03-15 2000-11-24 1999-11-26 2000-11-24 1999-11-24 2000-11-24 62598 10 @CCRLO1 DE0007627200 DE0007627200 CCR CCR 582110 D1494710 CCRG.F^G15 CCRG.F CCR LOGISTICS SYS NPV DE DEU 13731 36243 26643 Y D 5821109 EQ XET DE EUR 33862 1 45330 C 0 1 OSR FRA DEU EQU IND 55836393643 8589972751 4295869956 55836393643 8589972751 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951795 2015-07-01 1999-12-03 1999-11-16 2015-06-30 2015-07-01 1999-11-11 2015-07-01 1999-11-11 2015-06-30 62623 10 @COMRO1 DE000A0V9KH4 DE000A0V9KH4 RD4A RD4A 582148 D2477S10 RDGGk.F^L12 RDGGk.F TRACOM HOLDING AG NPV DE DEU 13751 45704 26669 Y D 5821488 EQ FRA DE EUR 82381 1 103899 C 0 1 OSR FRA DEU EQU 82381 IND 55842141321 8589993716 4295869958 55842141321 8589993716 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951349 2012-12-15 1999-11-25 1999-11-25 2012-12-14 2012-12-17 2011-10-27 2012-12-17 1999-11-25 2012-12-14 62624 10 @BALDA1 DE000A3H2309 DE000A3H2309 CAG0 CAG0 BNQRZQ D1464K17 CAG0n.H CAG0n.H CLERE AG NPV (REG) DE DEU 13681 31226 26617 Y A BNQRZQ6 EQ HAM DE EUR 19299 1 27286 C 1 1 OSR HAM DEU EQU IND 55838746594 8589982663 5056415212 55838746594 8589982663 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951173 1999-11-22 1999-11-24 2079-06-06 1999-11-23 2017-06-26 9999-12-31 1999-11-22 62643 10 @DATAP3 DE0005635007 DNY DATAPHARM NETSYSTE NPV DE DEU 13761 12362 26691 Y D 5822180 EQ FRA DE EUR 21475653584 8589954721 4295869965 21475653584 8589954721 1 1 DC DC MUN ORD ORD COM DEU DEU 4294951559 2010-12-13 1999-11-30 1999-11-30 2010-05-14 2011-01-08 2010-12-15 2010-12-22 1999-11-30 2010-05-14 62661 10 @MADDO3 DE0006607906 MADDOX UHRENFABRIK NPV DE DEU 171459 136029 108177 Y D 5822384 EQ XET DE EUR 21475399384 8591271905 4295870049 55840223019 0 0 DC DC BER ORD ORD COM DEU DEU 2001-11-23 2000-03-20 2000-03-20 2003-06-12 2002-05-16 1999-11-15 2002-05-16 1999-11-15 2001-11-23 62668 10 @CYBIO1 DE0005412308 DE0005412308 CQJ CQJ 582264 D1651310 CQJG.F^H12 CQJG.F CYBIO AG NPV DE DEU 13679 43347 26615 Y D 5822641 EQ HAM DE EUR 17554 1 24731 C 0 1 OSR FRA DEU EQU IND 55836393849 8590001944 4295869960 55836393849 8590001944 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951301 2012-08-28 1999-11-24 1999-11-25 2012-06-18 2012-08-27 1999-11-17 2012-08-27 1999-11-17 2012-06-18 62676 10 @PRECI8 SE0018013849 PREC PREC BNK92W W6703333 PREC.ST PREC.ST PRECISE BIOMETRICS NPV SE SWE 13884 4537 8551 Y A BNK92W3 EQ OME SE SEK 21317 1 29746 C 1 1 OSR STO SWE EQU IND 55838230899 8590921472 4295890354 55838230899 8590921472 1 1 AC AC STO ORD ORD COM SWE SWE 4294951215 1999-12-13 1999-12-13 2079-06-06 2000-10-03 2000-10-02 9999-12-31 1999-12-13 62689 10 @MARZO4 IT0000080819 MAZ MARZOTTO & FIGLI EUR1 DE ITA 41214 48462 29931 Y D 5823398 EQ XET DE EUR 21475421920 8590942426 4295875496 21475421912 8590942426 0 1 DC DC BER ORD ORD COM ITA ITA 4294951686 2007-10-10 2000-06-07 2000-06-07 2007-09-24 2008-03-26 2007-10-19 2008-03-26 2000-06-07 2007-09-24 62695 10 @PAZUR1 PLPAZUR00013 PAZUR PLN1 PL POL 86271 97910 80362 Y D 5823462 EQ WAR PL PLN 55839489913 8590027321 4296340694 55839489913 1 0 DC DC WSE ORD ORD COM POL POL 2003-01-15 2001-04-18 2001-04-18 2003-01-15 2003-02-26 2000-11-14 2003-02-26 2000-11-14 2003-01-15 62725 10 @SCHNE13 DE0007193401 DE0007193401 SRF SRF 582427 D6813210 SRFG.D^F12 SRFG.DE SCHNEIDER TECH AG NPV DE DEU 40197 24023 2181 Y D 5824272 EQ XET DE EUR 19816 1 27775 C 0 1 OSR DUS DEU EQU IND 55835791102 8589982734 4295869606 55835791102 8589982734 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951225 2012-06-06 1998-11-11 1998-11-11 2011-08-24 2012-06-26 2012-06-06 2012-06-26 1998-11-11 2011-08-24 62730 10 @UTELE1 DE0005167902 DE0005167902 UUU UUU 582439 D8291U11 UUUG.DE UUUG.DE 3U HOLDING AG NPV DE DEU 13680 53633 26616 Y A 5824391 EQ XET DE EUR 25513 1 35023 C 1 1 OSR ETR DEU EQU IND 55837363991 8590009992 4295869969 55837363991 8590009992 1 1 AC AC GER ORD ORD COM DEU DEU 4294951518 1999-11-26 1999-11-26 2079-06-06 1999-11-25 1999-10-27 9999-12-31 1999-10-27 62746 10 @TOMOR7 DE0005414601 TOMORROW INTERNET NPV DE DEU 87056 94198 80358 Y D 5825714 EQ XET DE EUR 21475244337 8589995902 4295869959 21475244337 1 0 DC DC FRA ORD ORD COM DEU DEU 4294952827 2001-12-20 1999-12-01 1999-12-01 2001-12-20 2002-01-03 1999-11-12 2002-01-03 1999-11-12 2001-12-20 62754 10 @DELTA24 GRS192313005 DELTA SINGULAR EUR0.3(CR) DE GRC 87642 106197 81385 Y D 5825996 EQ STU DE EUR 21475442632 8590941456 4295870576 21475442633 8590941456 0 1 DC DC BER ORD ORD COM GRC GRC 4294951205 2005-04-13 2002-04-02 2002-04-02 2005-06-14 2003-01-13 1999-11-19 2003-01-13 1999-11-19 2003-01-13 62760 10 @CROSS19 DE0005443006 DE0005443006 CIM CIM 582617 D1646F10 CIMG.F^L12 CIMG.F CROSS IT MEDIA AG NPV DE DEU 13735 14016 26649 Y D 5826171 EQ FRA DE EUR 29138 1 39363 C 0 1 OSR FRA DEU EQU IND 55836393880 8589950550 4295869966 55836393880 8589950550 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951791 2012-12-17 1999-11-23 1999-11-23 2012-12-14 2012-12-17 2010-02-02 2011-11-25 1999-11-23 2011-11-25 62761 10 @MBSOF3 DE0006583206 DE0006583206 MBS MBS 582670 D5289M10 MBSG.D^H12 MBSG.DE MB SOFTWARE AG NPV DE DEU 38411 1881 48209 Y D 5826706 EQ MUN DE EUR 34863 1 46723 C 0 1 OSR DUS DEU EQU IND 55835785944 8589956533 4295869693 55835785944 8589956533 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951211 2012-08-13 1998-11-16 1998-11-20 2012-08-06 2012-08-13 2012-08-08 2012-08-09 1998-11-16 2012-08-06 62764 10 @BAEUR1 DE0005530703 DE0005530703 BEU 582690 D0525D10 BEUG.DE^H04 BEUG.DE BAEURER AG NPV DE DEU 87057 77068 80359 Y D 5826900 EQ XET DE EUR 19298 1 27044 C 0 1 OSR ETR DEU EQU IND 21475260789 8589995178 4295869961 21475260787 8589995178 0 1 DC DC BER ORD ORD COM DEU DEU 4294951205 2005-05-31 1999-12-03 1999-12-03 2004-08-03 2005-05-31 2005-01-24 2005-07-05 1999-12-03 2004-08-03 62773 10 @ICONM1 SE0000476962 SE0000476962 ICON ICON B01FWW W5311A10 ICON.ST^G06 ICON.ST LB ICON AB NPV SE SWE 99518 101040 80447 Y D B01FWW9 EQ OME SE SEK 19271 1 27230 C 0 1 OSR STO SWE EQU IND 21475175772 8590940176 4296436078 21475175772 8590940176 1 1 DC DC STO ORD ORD COM SWE SWE 4294951211 2006-07-26 1998-06-22 1998-06-22 2006-07-26 2006-07-29 1753-01-01 2006-08-01 1753-01-01 2006-07-26 62779 10 @CONDO8 DE0005444905 DE0005444905 CAG CAG 582715 D1605B10 CAGG.DE^A11 CAGG.DE CONDOMI AG NPV DE DEU 13750 37209 26668 Y D 5827152 EQ XET DE EUR 19876 1 27834 C 0 1 OSR ETR DEU EQU IND 55837356264 8590016075 4295869955 55837356264 8590016075 1 1 DC DC GER ORD ORD COM DEU DEU 4294951406 2011-01-03 1999-12-03 1999-12-03 2010-12-28 2011-01-03 2002-12-24 2011-01-03 1999-12-03 2010-12-28 62780 10 @OBOUR2 BE0003823409 BE0003823409 TUB TUB B0BN7W B4138713 TUB.BR TUB.BR FIN DE TUBIZE NPV BE BEL 47654 7307 1212 Y A B0BN7W8 EQ BRU BE EUR 28874 1 39608 C 1 1 OSR EBR BEL EQU IND 55838861097 8589946296 4295859367 55838861097 8589946296 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951272 1986-01-02 1986-01-02 2079-06-06 1987-01-02 1753-01-01 9999-12-31 1753-01-01 62787 10 @BEKAE5 BE0005640140 BEKS BEKAERT SA VVPR STRIP BE BEL 13351 2729 1227 N D 5827464 EQ BRU BE EUR 55838801010 8589950710 4295859400 55838801010 8590923808 1 0 DC DC BRU STKDIV STKDIV COM BEL BEL 4294951912 2013-01-02 1999-11-26 1999-11-26 2012-12-27 2013-01-02 1989-04-04 1999-11-30 2013-01-02 1999-11-26 2012-12-27 62789 10 @TUBIZ2 BE0003768828 BE0003768828 TUBPA 582751 B4115313 TBZBa.BR^H05 TBZBa.BR TUBIZE FINANCIERE NPV PRF 'A' BE BEL 114137 102999 1212 N D 5827516 PREF BRU BE EUR 28892 2 39264 C 0 2 EBR BEL EQU IND 21475167614 8590020204 5035419076 21475167614 8590020206 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951272 2005-06-16 1986-01-02 1986-01-02 2005-06-16 2005-08-29 1753-01-01 2005-09-05 1753-01-01 2005-06-16 62790 10 @TUBIZ3 BE0003769834 BE0003769834 TUBPB 582756 B4115314 TBZBb.BR^H05 TBZBb.BR TUBIZE FINANCIERE NPV PRF 'B' BE BEL 114138 103181 1212 N D 5827561 EQ BRU BE EUR 28892 1 39171 C 0 1 OSR EBR BEL EQU IND 21475317374 8590020206 5035419076 21475317374 8590020206 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951272 2005-06-16 1986-01-02 1986-01-02 2005-06-16 2005-08-30 1990-03-23 2005-09-01 1986-01-02 2005-06-16 62819 10 @FRILU1 SE0000601544 FRILUFTSBOLAGET EK SEK0.40 SE SWE 86904 82753 56755 Y D 5828478 EQ OME SE SEK 21475232729 8589981819 4295890179 21475232729 1 0 DC DC STO ORD ORD UNK SWE SWE 4294951490 2001-11-09 1999-11-26 1999-11-26 2001-11-09 2001-11-12 2000-06-02 2001-11-12 1999-11-26 2001-11-09 62828 10 @TILAM1 FI0009007223 TILAMARKKINAT-YHTI NPV FI FIN 87058 85718 80361 Y D 5828791 EQ HEL FI EUR 21475182203 8590004286 4296976059 21475182203 1 0 DC DC HEX ORD ORD COM FIN FIN 2000-05-30 1999-11-22 1999-11-22 2000-05-30 2000-06-09 1999-11-19 2000-06-09 1999-11-19 2000-05-30 62829 10 @LUNDI2 FR0000074171 FR0000074171 MLCOP MLCOP 582886 F5847P10 COPP.PA^L10 COPP.PA LUNDIN INTL FRF100(REGD) FR FRA 49129 1972 1933 Y D 5828865 EQ PAR FR EUR 30706 1 41741 C 0 1 OSR EPA FRA EQU IND 55835472784 8589952580 4295868262 55835472784 8589952580 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951997 2010-12-01 1981-09-18 1981-09-18 2010-11-30 2010-12-01 1753-01-01 2010-12-01 1753-01-01 2010-11-30 62852 10 @CYBER22 AT0000764659 AT0000764659 CYB 582960 A1398110 CYBV.VI^H05 CYBV.VI CYBERTRON TELEKOM NPV AT AUT 86264 104812 61698 Y D 5829608 EQ WBO AT EUR 16546 1 23589 C 0 1 OSR WBAG AUT EQU IND 21475457045 8590941625 4295859059 21475457045 8590941625 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951782 2005-08-25 1999-11-30 1999-11-30 2005-05-18 2005-08-25 1999-11-16 2005-08-29 1999-11-16 2005-05-18 62862 10 @GROUP57 FR0004050300 FR0004050300 OPN OPN B01XQR F4656211 OPEN.PA^D22 OPEN.PA GROUPE OPEN NPV FR FRA 36583 49755 21206 Y D B01XQR6 EQ PAR FR EUR 20209 1 27995 C 0 1 OSR EPA FRA EQU IND 55835477919 8590012677 4295867830 55835477919 8590012677 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951782 2022-04-21 1998-05-15 1998-05-15 2022-04-20 2022-04-21 1998-05-12 2022-04-21 1998-05-12 2022-04-20 62865 10 @BIENZ1 DE0005228100 DE0005228100 BIE BIE 582999 D1156410 BIEG.F^G14 BIEG.F BIEN-ZENKER AG NPV DE DEU 3140 10912 38398 Y D 5829998 EQ XET DE EUR 25960 1 35736 C 0 1 OSR FRA DEU EQU IND 55836391187 8589945277 5043339047 55836391187 8589945277 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951646 2014-07-29 1998-11-30 1994-04-28 2014-04-17 2014-07-25 2002-09-13 2014-07-25 1994-04-28 2014-04-17 62880 10 @MAXHO3 DE000A2DA588 DE000A2DA588 MXHN MXHN BD5B0M D5S41512 MXHNn.DE MXHNn.DE MAX AUTOMATION SE NPV (REG) DE DEU 3158 40338 25438 Y A BD5B0M0 EQ XET DE EUR 25727 1 35305 C 1 1 OSR ETR DEU EQU IND 55837358149 8590938363 5062149042 55837358149 8590938363 1 1 AC AC GER ORD ORD COM DEU DEU 4294951856 1999-05-07 1999-05-07 2079-06-06 1994-05-17 2002-09-11 9999-12-31 1994-05-17 62883 10 @WESTA6 DE0007775207 WUG WUG 583021 D9585010 WUG.H WUG.H WESTAG AG NPV DE DEU 46910 34990 919 Y A 5830213 EQ HAM DE EUR 25413 1 35202 C 1 1 OSR HAM DEU EQU IND 21593027953 8589999257 4295869572 21593027953 8589999257 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951642 1988-09-26 2000-01-03 2079-06-06 1961-06-26 1753-01-01 9999-12-31 1753-01-01 62884 10 @WESTA7 DE0007775231 WUG3 WUG3 583022 D9585011 WUG3_p.F WUG3_p.F WESTAG AG PRF NPV DE DEU 41221 37970 919 N A 5830224 PREF HAM DE EUR 25413 2 35744 C 1 2 FRA DEU EQU IND 21593027975 8589991007 4295869572 21593027975 8589999257 1 0 AC AC HAM PRF PRF COM DEU DEU 4294951642 1989-10-18 2000-01-03 2079-06-06 1961-06-26 1753-01-01 9999-12-31 1753-01-01 62907 10 @ANADO12 TRAANHYT91O3 TRAANHYT91O3 ANHYT.E ANHYT.E B03MNY M1032D10 ANHYT.IS ANHYT.IS ANADOLU HAYAT EMEK TRY1 (B SHARES) TR TUR 13441 45526 50541 Y A B03MNY7 EQ IST TR TRY 31574 1 42517 C 1 1 OSR IST TUR EQU FIN 55838797201 8590007789 4295893738 55838797201 8590007789 1 1 AC AC IST ORD ORD COM TUR TUR 4294951338 2000-02-21 2000-02-21 2079-06-06 2000-02-24 2002-04-29 9999-12-31 2000-02-21 62911 10 @MERIT8 FI0009008254 NDA FI MERITA OYJ NPV 1/1.02(ASSD NORDBANKEN) FI FIN 87487 88883 83789 N D 5830912 EQ HEL FI EUR 55838840359 8590922411 5060588378 55838840359 8590922411 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951386 2000-01-21 1999-11-25 1999-11-25 2000-01-21 2018-10-01 1753-01-01 2000-12-06 1753-01-01 2000-01-21 62915 10 @COMPT11 FI0009008221 FI0009008221 CTL1V CTL1V 583121 X1548410 CTL1V.HE^F17 CTL1V.HE COMPTEL OYJ NPV FI FIN 13623 26593 8423 Y D 5831216 EQ HEL FI EUR 18244 1 25917 C 0 1 OSR HEL FIN EQU IND 55838808745 8590929873 4295866522 55838808745 8590929873 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951202 2017-06-30 1999-12-09 1999-12-09 2017-06-29 2017-06-30 1999-12-08 2017-06-30 1999-12-08 2017-06-29 62931 10 @KEYTR2 BE0003781953 BE0003781953 KEYT 583204 B9720M10 VMSK.BR^K05 VMSK.BR KEYTRADE BANK NPV (TEMP) BE BEL 86288 105726 56794 Y D 5832048 EQ BRU BE EUR 21132 1 29712 C 0 1 OSR EBR BEL EQU BNK 21475252405 8590942013 4295859527 21475252405 8590942013 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951368 2005-11-14 1999-12-10 1999-12-10 2005-11-15 2005-11-17 1999-12-07 2005-11-17 1999-12-07 2005-11-14 62962 10 @SELSI1 FR0000074189 MLSEL SELSI EUR1.50 FR FRA 13352 20390 26683 Y D 5833739 EQ PAR FR EUR 55835486446 8589991413 4295868271 55835486446 8589991413 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2013-08-01 1999-11-29 1999-11-29 2013-07-31 2013-08-01 1999-11-26 2013-04-02 1999-11-26 2013-04-02 62969 10 @OCEAN21 NO0003066300 OCR OCEAN RIG ASA NOK5 NO NOR 44555 43192 37066 Y D B11YJL1 EQ OSL NO NOK 21475431466 8590939813 4295885493 21475431466 8590939813 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951981 2008-07-01 1997-01-07 1997-01-07 2008-07-01 2008-07-22 1753-01-01 2008-07-22 1753-01-01 2008-07-01 62972 10 @VIBOR1 DK0016017171 DK0016017171 NOBIN NOBIN 583402 K9839X11 NOBIN.CO^E17 NOBIN.CO NORDIC BLUE INVEST DKK1 DK DNK 13784 22407 26715 Y D 5834022 EQ CSE DK DKK 34271 1 46080 C 0 1 OSR CPH DNK EQU IND 55846136350 8589969271 4295866114 55846136350 8589969271 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951582 2017-05-05 1999-12-17 1999-12-17 2017-05-04 2017-05-05 1999-12-06 2017-05-05 1999-12-06 2017-05-04 62975 10 @STERP1 PLSTRPR00014 PLSTRPR00014 ABG ABG 583422 ABGG.WA^J08 ABGG.WA ABG SA PLN1 PL POL 13365 14656 8498 Y D 5834226 EQ WAR PL PLN 26651 2 36506 C 0 1 OSR WAR POL EQU IND 21475459069 8589961896 4295886368 21475459069 1 0 DC DC WSE ORD ORD COM POL POL 4294951211 2008-09-29 2000-03-13 2000-03-13 2008-09-29 2008-10-16 2000-11-14 2008-10-16 2000-03-13 2008-09-29 62996 10 @PCASP1 FR0000053514 FR0000053514 PCA PCA 583490 F7112Q10 PCAS.PA^L23 PCAS.PA PCAS EUR1 FR FRA 3609 45393 4998 Y D 5834903 EQ PAR FR EUR 18789 1 26894 C 0 1 OSR EPA FRA EQU IND 55835459650 8590000632 4295867967 55835459650 8590000632 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951272 2023-12-08 1995-04-06 1995-04-06 2023-12-04 2023-12-08 1753-01-01 2023-12-08 1753-01-01 2023-12-04 63026 10 @ADVOR3 DE0005009104 DE0005009104 SGS SGS D1450E10 SGSG.D^J22 SGSG.D^J22 CASH.LIFE AG NPV DE DEU 35721 50360 47938 Y D 5836095 EQ HAN DE EUR 24936 1 34335 C 0 1 OSR DUS DEU EQU IND 55835789983 8590016347 4295868842 55835789983 8590016347 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951374 2022-10-28 1990-12-13 2001-02-27 2022-10-27 2022-10-28 2013-02-25 2022-10-28 1990-12-13 2022-10-27 63029 10 @GREDL2 IT0001398541 IT0001398541 GEDI GEDI 583620 T4883A10 GEDI.MI^H20 GEDI.MI GEDI GRUPPO EDITOR EUR0.15 IT ITA 41612 54539 19011 Y D 5836200 EQ MIL IT EUR 16290 1 23339 C 0 1 OSR BIT ITA EQU IND 55837437766 8590943030 4295875336 55837437766 8590943030 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951543 2020-08-10 1986-01-02 1986-01-02 2020-08-05 2020-08-10 1753-01-01 2020-08-10 1753-01-01 2020-08-05 63039 10 @NEXTU1 FR0000073959 FR0000073959 ETNA 583696 F3240Y10 ETNA.PA^J04 ETNA.PA NEXT UP SA NPV FR FRA 86263 75616 61695 Y D 5836965 EQ PAR FR EUR 37605 1 49945 C 0 1 OSR EPA FRA EQU IND 55835485928 8589981233 4295868279 55835485928 8589981233 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951782 2004-05-24 1999-11-23 1999-11-23 2004-05-27 2004-10-23 1999-11-18 2004-10-27 1999-11-18 2004-05-24 63061 10 @UPROA4 BMG929341011 UPROAR INC USD0.05 DE USA 100483 87893 89409 Y D EQ XET DE EUR 21475237179 8590932805 4295915270 21475237175 8590932805 0 1 DC DC BER ORD ORD COM USA USA 4294951551 2001-03-22 2000-12-29 1999-06-16 2001-04-02 2001-03-26 1999-11-12 2001-03-26 1999-06-16 2001-03-22 63063 10 @MSSER2 SE0000442931 M2S SER'B'SEK1 SE SWE 87115 71042 56772 Y D 5838013 EQ OME SE SEK 21475403058 8590923041 4295890287 21475403058 1 0 DC DC STO ORD ORD COM SWE SWE 4294951205 2001-10-25 1999-12-06 1999-12-06 2001-10-25 2001-11-05 1999-12-03 2001-11-05 1999-12-03 2001-10-25 63064 10 @BAYWA5 DE0005194062 DE0005194062 BYW6 BYW6 583805 D0823211 BYWGnx.DE BYWGnx.DE BAYWA AG NPV(VINK) DE DEU 40991 39597 2165 Y A 5838057 EQ XET DE EUR 20979 1 29138 C 1 1 OSR ETR DEU EQU IND 55837359381 8590000829 4295869074 55837359381 8590000829 1 1 AC AC GER ORD ORD COM DEU DEU 4294951449 2001-12-28 2001-12-28 2079-06-06 2000-11-06 1753-01-01 9999-12-31 1753-01-01 63065 10 @BAYWA6 DE0005194005 DE0005194005 BYW BYW 583806 D0823210 BYWG.DE BYWG.DE BAYWA AG NPV(VAR) DE DEU 40990 48426 2165 N A 5838068 EQ XET DE EUR 20979 2 29242 C 1 2 ETR DEU EQU IND 55837362018 8590019677 4295869074 55837362018 8590000829 1 0 AC AC GER ORD ORD COM DEU DEU 4294951449 2000-05-17 2000-05-17 2079-06-06 2000-11-06 1753-01-01 9999-12-31 1753-01-01 63070 10 @HORIZ3 IE0006881506 IE0006881506 HV6 HV6 583821 G4602M12 HOR.I^G08 HOR.I HORIZON TECHNOLOGY ORD EUR0.07 IE IRL 13838 30738 8515 Y D 5838217 EQ DUB IE EUR 16679 1 23816 C 0 1 OSR ISE IRL EQU IND 55849080262 8590931421 4295874913 55849080262 8590931421 1 1 DC DC ISE ORD ORD COM IRL 4294951211 2008-07-11 1999-12-03 1999-12-03 2008-07-25 2008-07-26 1999-12-03 2008-07-29 1999-12-03 2008-07-11 63080 10 @LEBEN1 DE0005141006 DE0005141006 LBA LBA 583929 D3505F10 LBAG.H^B21 LBAG.H DESIGN HOTELS AG NPV DE DEU 15072 8216 25169 Y D 5839298 EQ HAM DE EUR 34129 1 45477 C 0 1 OSR HAM DEU EQU IND 21691206939 8589952120 4295870038 21691206939 8589952120 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951602 2021-02-12 1999-12-16 1999-12-16 2021-02-10 2021-02-11 2020-01-02 2021-02-11 1999-12-16 2021-02-10 63083 10 @OWEND1 FR0000074577 OWENDO EUR0.04 FR FRA 86286 75822 56780 Y D 5839373 EQ PAR FR EUR 2002-09-19 1999-12-20 1999-12-20 2002-10-15 1999-12-20 2002-09-19 63103 10 @HEILI1 DE0006043037 HEILIT & WOERNER NON-VTG PRF NPV(W-BAU SWAP) DE DEU 91108 107284 65597 N D 5840739 PREF FRA DE EUR 55839971724 8590011039 4295869309 55839971724 8590028228 1 0 DC DC FRA PRF PRF COM DEU DEU 4294951812 2000-11-30 1993-09-29 1993-09-29 2000-11-30 2000-11-24 1753-01-01 2000-11-24 1753-01-01 2000-11-24 63104 10 @HEILI2 DE0006043003 HEILIT & WOERNER NPV(WALTER-BAU SWAP) DE DEU 91118 108759 65597 Y D 5840740 EQ XET DE EUR 21475329916 8590028228 4295869309 21475329916 8590028228 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951812 2000-11-30 2000-10-12 1993-09-29 2000-11-30 2000-11-22 1753-01-01 2000-11-22 1753-01-01 2000-11-22 63109 10 @ASSUR6 FR0000064933 FR0000064933 MLAST MLAST 584150 F9178410 THIE.PA^G10 THIE.PA TEMERIS SA NPV FR FRA 38063 38952 7365 Y D 5841505 EQ PAR FR EUR 37532 1 49843 C 0 1 OSR EPA FRA EQU IND 55835478291 8589992410 4295868203 55835478291 8589992410 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951374 2010-07-01 1998-07-16 1998-07-16 2010-06-30 2010-07-01 1998-07-10 2010-07-01 1998-07-10 2010-06-30 63110 10 @AUTOM11 FR0000073991 FR0000073991 MLAUT MLAUT 584151 F0521Y10 AUCH.PA^G10 AUCH.PA AUTOMOBILE CHASTEN EUR1 FR FRA 36442 34370 50823 Y D 5841516 EQ PAR FR EUR 51133 1 66852 C 0 1 OSR EPA FRA EQU IND 55835475006 8589983636 4295868209 55835475006 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951709 2010-07-01 1999-09-28 1999-09-28 2010-06-30 2010-07-01 1999-09-27 2010-07-01 1999-09-27 2010-06-30 63111 10 @BOISE2 FR0000073751 FR0000073751 MLBOC MLBOC 584153 F3797Q10 MLBOC.PA^C17 MLBOC.PA BOIS ET CHIFFONS EUR0.70 FR FRA 36425 8088 29189 Y D 5841538 EQ PAR FR EUR 29058 1 39687 C 0 1 OSR EPA FRA EQU IND 55835486432 8589959157 4295868206 55835486432 8589959157 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951624 2017-03-06 1999-07-27 1999-07-27 2017-03-03 2017-03-06 1999-07-23 2017-03-06 1999-07-23 2017-03-03 63127 10 @DEUTS76 DE0005557508 DE0005557508 DTE DTE 584235 D2035M13 DTEGn.DE DTEGn.DE DEUTSCHE TELEKOM NPV(REGD) DE DEU 43614 2280 20447 Y A 5842359 EQ XET DE EUR 22088 1 30542 C 1 1 OSR ETR DEU EQU 22088 IND 55837356519 8590920868 4295870332 55837356519 8590920868 1 1 AC AC GER ORD ORD COM DEU DEU 4294951190 1996-11-15 1996-11-15 2079-06-06 2000-01-24 2002-12-24 9999-12-31 1996-11-15 63134 10 @BOISS7 FR0006239109 FR0006239109 CBSM CBSM B1XM9S F5970310 CBSM.PA CBSM.PA BOIS SCIERIE MANCH EUR2.50 FR FRA 43524 1287 40634 Y A B1XM9S0 EQ PAR FR EUR 51168 1 67120 C 1 1 OSR EPA FRA EQU IND 55835460098 8589956560 4295868213 55835460098 8589956560 1 1 AC AC PAR ORD ORD CINV FRA FRA 4294951322 1999-01-04 1999-01-04 2079-06-06 2006-11-22 2006-03-07 9999-12-31 1999-01-04 63137 10 @CALIN1 FR0004632537 CALINTER SERVICES FRF100 FR FRA 75573 59657 83223 Y D 5842553 EQ PAR FR EUR 21475362549 8589936576 4295868218 21475362549 1 0 DC DC PAR ORD ORD COM FRA FRA 2003-03-31 1999-05-31 1999-05-31 2003-11-17 2003-11-20 1990-03-30 2003-11-21 1990-03-30 2003-03-31 63139 10 @CNITF1 FR0000031908 CNIT FRF500 FR FRA 79771 99283 55119 Y D 5842586 EQ PAR FR EUR 55839901674 8589990420 4295868237 55839901674 8589990420 1 1 DC DC PAR ORD ORD COM FRA FRA 2000-11-16 1996-04-19 1996-04-19 2000-11-16 2000-11-16 1990-03-30 2000-11-16 1990-03-30 2000-11-16 63152 10 @SARTO3 DE0007165607 SRT SRT 584330 D6705R10 SATG.DE SATG.DE SARTORIUS AG NPV DE DEU 41236 14550 30000 Y A 5843307 EQ XET DE EUR 19597 1 27588 C 1 1 OSR ETR DEU EQU IND 55837359803 8589973228 4295868872 55837359803 8589973228 1 1 AC AC GER ORD ORD COM DEU DEU 4294951300 1999-05-05 1999-05-05 2079-06-06 1999-04-01 2002-09-13 9999-12-31 1999-04-01 63153 10 @SARTO4 DE0007165631 DE0007165631 SRT3 SRT3 584332 D6705R11 SATG_p.DE SATG_p.DE SARTORIUS AG NON VTG PRF NPV DE DEU 41237 16010 30000 N A 5843329 PREF XET DE EUR 19597 3 27538 C 1 2 ETR DEU EQU IND 55837360918 8589957488 4295868872 55837360918 8589973228 1 0 AC AC GER PRF PRF COM DEU DEU 4294951300 1999-04-28 1999-04-28 2079-06-06 1999-04-01 2002-12-24 9999-12-31 1999-04-28 63156 10 @WALTE5 DE0007477507 DE0007477507 WTB WTB 584336 D9724210 WTBG.F^B22 WTBG.F WALTER BAU AG(WTB) NPV DE DEU 23375 26984 30005 Y D 5843363 EQ FRA DE EUR 28446 1 38895 C 0 1 OSR FRA DEU EQU IND 55836547901 8589995566 4295869153 55836547901 8589995566 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951812 2022-02-08 1992-02-27 1992-02-27 2022-02-07 2022-02-08 1992-02-27 2022-02-08 1992-02-27 2022-02-07 63157 10 @WALTE6 DE0007477531 DE0007477531 WTB3 WTB3 584337 D9513M10 WTBG_p.F^B22 WTBG_p.F WALTER BAU AG(WTB) NON VTG PRF NPV DE DEU 41245 26983 30005 N D 5843374 PREF FRA DE EUR 28446 2 38989 C 0 2 FRA DEU EQU IND 55836548451 8590020978 4295869153 55836548451 8589995566 1 0 DC DC FRA PRF PRF COM DEU DEU 4294951812 2022-02-08 1992-02-27 2000-11-28 2022-02-07 2022-02-08 1992-02-27 2022-02-08 1992-02-27 2022-02-07 63159 10 @TELEC76 IT0005022170 IT0005022170 TME TME BM7SG5 T9276519 TCM.MI^J15 TCM.MI TELECOM ITAL MEDIA NPV IT ITA 43814 54071 37038 Y D BM7SG57 EQ MIL IT EUR 16345 1 23394 C 0 1 OSR BIT ITA EQU IND 55837447294 8590942214 4295875519 55837447294 8590942214 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951555 2015-10-01 1997-01-02 1997-01-02 2015-09-30 2015-10-01 1998-09-18 2015-10-01 1997-01-02 2015-09-30 63160 10 @TELEC77 IT0004600372 IT0004600372 TMER TMER 584366 T9276516 TCMn.MI^J15 TCMn.MI TELECOM ITAL MEDIA DI RISP NPV IT ITA 43815 29100 37038 N D 5843664 EQ MIL IT EUR 16345 2 23547 C 0 2 BIT ITA EQU IND 55837445697 8590931935 4295875519 55837445697 8590942214 1 0 DC DC MIL SAVE SAVE COM ITA ITA 4294951555 2015-10-01 1997-01-02 1997-01-02 2015-09-30 2015-10-01 1998-09-18 2015-10-01 1997-01-02 2015-09-30 63162 10 @SAGEC1 FR0000073355 SAGE COALA EUR0.36 FR FRA 98602 88505 84420 Y D 5843891 EQ PAR FR EUR 21475253175 8590933755 4298507713 55835460873 0 0 DC DC ORD ORD COM FRA FRA 4294951205 2002-07-24 1999-06-28 1999-06-28 2002-07-25 2002-07-27 2000-05-10 2002-07-27 1999-06-28 2002-07-24 63163 10 @COMPO5 FR0000074288 FR0000074288 MLCOM MLCOM 584392 F7929P10 CPAE.PA^G16 CPAE.PA COMPOBAIE EUR1 FR FRA 13336 21355 8383 Y D 5843921 EQ PAR FR EUR 25890 1 35724 C 0 1 OSR EPA FRA EQU IND 55835477553 8589962830 4295868341 55835477553 8589962830 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951642 2016-07-12 1999-11-03 1999-11-03 2016-01-27 2016-07-11 1999-11-02 2016-07-11 1999-11-02 2016-01-27 63164 10 @CTMFR1 FR0000066698 FR0000066698 MLCHT MLCHT 584393 F1625210 CTMP.PA^D11 CTMP.PA CTM FRF10 FR FRA 38166 44881 48206 Y D 5843932 EQ PAR FR EUR 29427 1 39848 C 0 1 OSR EPA FRA EQU IND 55835475007 8590009551 4295868097 55835475007 8590009551 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951812 2011-04-21 1998-11-16 1998-11-16 2011-04-20 2011-04-21 1998-11-13 2011-04-21 1998-11-13 2011-04-20 63170 10 @ENTEN1 FR0000120933 FR0000120933 012093 584439 F2043320 CEPP.PA^F04 CEPP.PA ENTENIAL NPV FR FRA 109312 68746 79365 Y D 5844399 EQ PAR FR EUR 18964 1 26535 C 0 1 OSR EPA FRA EQU BNK 55835450434 8589958106 4295867041 55835450434 8589958106 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951385 2004-06-21 1989-04-18 1989-04-18 2004-06-21 2004-06-27 1999-12-24 2004-06-28 1989-04-18 2004-06-21 63175 10 @FLETC6 CA33935K2056 FLETCHER'S FINE FO COM NPV DE CAN 87786 95366 20503 N D 5844612 EQ BER DE EUR 21475552402 8589947388 4298546681 55838844775 8589947388 0 1 DC AC BER ORD ORD COM CAN CAN 4294951445 2000-05-05 2000-01-03 2000-01-03 2000-01-03 2000-05-05 2005-07-27 1999-08-05 2000-05-05 1999-08-05 2000-01-03 63190 10 @DEBUS1 FR0000053308 MLDEB DEBUSCHERE SA EUR2 FR FRA 3563 7144 22546 Y D 5845080 EQ PAR FR EUR 55835486433 8589958425 4295868229 55835486433 8589958425 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951949 2013-06-26 1994-10-27 1994-10-27 2013-07-05 2013-07-08 1994-10-26 2013-04-19 1994-10-26 2013-04-19 63191 10 @FIDEF1 FR0000073579 FIDEF INGENIERIE P EUR0.78 FR FRA 158486 129363 103178 Y D 5845121 EQ PAR FR EUR 21475186623 8590117538 4295868192 21475186623 8590117538 1 1 DC DC PAR ORD ORD COM FRA FRA 2003-04-17 1999-09-07 1999-09-07 2005-02-28 2005-07-11 1999-09-03 2005-07-18 1999-09-03 2003-04-17 63198 10 @KZWMK1 PLKZWM000015 KZWM(KATOWICKIE ZA PLN1 PL POL 75177 58049 73565 Y D 5845864 EQ XWR PL PLN 21475347252 8589935760 4296345177 21475347252 1 0 DC DC WSE ORD ORD COM POL POL 2003-11-12 1999-12-16 1999-12-16 2003-11-12 2003-11-25 2000-11-14 2003-11-26 1999-12-16 2003-11-12 63213 10 @NUROL1 TRANUGYO91Q9 TRANUGYO91Q9 NUGYO.E NUGYO.E B03MWM M7516E10 NUGYO.IS NUGYO.IS NUROL GAYRIMENKUL TRY1 TR TUR 13422 47007 8673 Y A B03MWM8 EQ IST TR TRY 31384 1 42773 C 1 1 OSR IST TUR EQU IND 55838842445 8590013307 4295893783 55838842445 8590013307 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951323 1999-12-14 1999-12-14 2079-06-06 1999-12-15 1999-12-14 9999-12-31 1999-12-14 63222 10 @INTER193 BE0003754687 VASTB VASTB 584708 B9764E10 VASTB.BR VASTB.BR VASTNED NV NPV BE BEL 13378 44910 8594 Y A 5847086 EQ BRU BE EUR 29547 1 40506 C 1 1 OSR EBR BEL EQU IND 55838827936 8590941090 4295859524 55838827936 8590941090 1 1 AC AC BRU ORD ORD CINV BEL BEL 4294951322 1999-12-16 1999-12-16 2079-06-06 1999-12-17 1999-12-15 9999-12-31 1999-12-15 63232 10 @CIEDE29 FR0000079154 FR0000079154 MLDEV 584753 F2009910 C2D.PA^D03 7915.PA CIE DEV DURABLE FRF10 FR FRA 86284 70731 56770 Y D 5847536 EQ PAR FR EUR 28987 1 39674 C 0 1 OSR EPA FRA EQU IND 55835472874 8589965620 4295868284 55835472874 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951797 2003-03-27 1999-12-06 1999-12-06 2003-04-29 2003-04-30 1999-12-03 2003-05-27 1999-12-03 2003-03-27 63233 10 @FINAN52 FR0000051302 FR0000051302 MLHBB MLHBB 584754 F5475810 BLBP.EUA BLBP.EUA FINANCIERE HOCHE B EUR10.00 FR FRA 3167 20753 4669 Y A 5847547 EQ PAR FR EUR 80437 1 101638 C 1 1 OSR EPA FRA EQU IND 55835486440 8589980608 4295868539 55835486440 8589980608 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951362 1993-12-31 1993-12-31 2079-06-06 1990-10-15 1990-07-11 9999-12-31 1990-07-11 63234 10 @FINAN53 FR0006321998 FR0006321998 MLFMM MLFMM 584755 F3700210 FNMM.PA^A17 FNMM.PA FINANCIERE MARTIN FRF200 FR FRA 42225 33056 20385 Y D 5847558 EQ PAR FR EUR 26310 1 36148 C 0 1 OSR EPA FRA EQU BNK 55835475685 8589996513 5000055870 55835475685 8589996513 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951385 2017-01-04 1996-12-16 1996-12-16 2017-01-03 2017-01-04 1990-03-30 2017-01-04 1990-03-30 2017-01-03 63235 10 @FLIPT1 FR0000073934 FR0000073934 MLFLI MLFLI 584760 F3799A10 PILF.PA^G10 PILF.PA FLIP TECHNOLOGY EUR2 FR FRA 13248 30777 45644 Y D 5847600 EQ PAR FR EUR 25990 1 35993 C 0 1 OSR EPA FRA EQU IND 55835474381 8589991160 4295868195 55835474381 8589991160 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951702 2010-07-01 1999-10-06 1999-10-06 2010-06-30 2010-07-01 1999-10-06 2010-07-01 1999-10-06 2010-06-30 63236 10 @GROUP58 FR0000065641 GROUPE AVR-VST FRF5 FR FRA 100110 58456 56409 Y D 5847622 EQ PAR FR EUR 2001-08-29 1998-07-14 1998-07-14 2001-09-26 1998-07-14 2001-08-29 63237 10 @HMHOL1 FR0000063786 HM HOLDING FRF100 FR FRA 98626 103317 70384 Y D 5847633 EQ PAR FR EUR 21475367925 8590002191 4296316722 21475367925 1 0 DC DC PAR ORD ORD COM FRA FRA 1999-08-06 1999-08-05 1999-08-05 1999-08-05 2000-05-17 1998-05-25 2000-05-17 1998-05-25 1999-08-05 63244 10 @HEIDE7 BE0005571428 HEIDELBERGCEMENT VVPR STRIP BE DEU 86296 86571 888 N D 5847912 EQ BRU BE EUR 21475283704 8589966273 4295868961 21475283704 8590923887 1 0 DC DC BRU ORD ORD COM DEU DEU 4294951893 2003-12-29 1999-12-27 1999-12-27 2003-12-29 2004-01-03 1997-11-28 1999-12-17 2004-01-06 1999-12-17 2003-12-29 63273 10 @CITYH4 BE0005523916 CITS CITY HOTELS VVPR STRIP BE BEL 86294 85934 85550 N D 5848421 EQ BRU BE EUR 21475194545 8589976593 4295859356 21475194545 8589976593 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951603 2006-01-24 1999-12-22 1999-12-22 2006-05-09 2007-10-23 1999-12-14 2007-07-25 1999-12-14 2006-01-24 63288 10 @ALBIS1 DE0006569403 DE0006569403 ALG ALG 584870 D0248613 MTVG.DE MTVG.DE ALBIS LEASING AG NPV DE DEU 50064 2314 18785 Y A 5848700 EQ XET DE EUR 24765 1 34252 C 1 1 OSR ETR DEU EQU IND 55837354121 8589947477 4295870160 55837354121 8589947477 1 1 AC AC GER ORD ORD COM DEU DEU 4294951369 2000-01-03 2000-01-03 2079-06-06 1999-05-05 1753-01-01 9999-12-31 1753-01-01 63329 10 @UBIQU1 FR0000072548 FR0000072548 ALUBI ALUBI 584932 F4861E10 ALUBI.PA^G07 ALUBI.PA UBIQUS NPV FR FRA 312395 108673 56570 Y D 5849327 EQ PAR FR EUR 56339 1 72924 C 0 1 OSR EPA FRA EQU IND 21475262826 8590011073 4295868099 21475262826 8590011073 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951769 2007-07-06 1999-04-06 1999-04-06 2003-08-22 2007-07-06 2006-09-22 2007-07-10 1999-04-06 2003-08-22 63330 10 @JACQU4 FR0000079162 FR0000079162 MLJAC MLJAC 584933 F5323W10 JABE.PA^F07 JABE.PA JACQUES BENEDICT EUR1 FR FRA 13364 37230 26713 Y D 5849338 EQ PAR FR EUR 37512 1 49840 C 0 1 OSR EPA FRA EQU IND 55835485934 8590016085 4295868285 55835485934 8590016085 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951782 2007-05-09 1999-12-02 1999-12-02 2007-05-10 2007-06-04 1999-12-01 2007-05-23 1999-12-01 2007-05-09 63347 10 @VERSI1 DE0007605438 VERSIKO VERSICHERU PRF NPV DE DEU 13891 33105 8566 Y A B01D3F3 PREF XET DE EUR 21475506383 8589985767 4296348885 55837367827 8589985767 0 1 DC AC BER PRF PRF COM DEU DEU 4294951362 2000-08-21 2012-03-06 2013-04-03 2003-02-11 2000-06-12 2002-08-20 2003-02-11 2000-06-12 2003-02-11 63350 10 @LOCAS1 FR0004109668 FR0004109668 MLLCS MLLCS 584994 F5775S10 LCLG.PA^B18 LCLG.PA LOCASOLOG SA FRF100 FR FRA 43505 51999 43820 Y D 5849941 EQ PAR FR EUR 80447 1 101650 C 0 1 OSR EPA FRA EQU IND 55835478304 8590010093 4295868353 55835478304 8590010093 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951329 2018-02-09 1998-06-26 1998-06-26 2017-09-20 2018-02-09 1991-11-30 2018-02-09 1991-11-30 2017-09-20 63352 10 @MEUBL4 FR0004078186 FR0004078186 MLMED MLMED 585000 F2522111 MDEL.PA^B18 MDEL.PA MEUBLES DELIAS FRF25 FR FRA 43550 35574 20361 Y D 5850006 EQ PAR FR EUR 51177 1 66814 C 0 1 OSR EPA FRA EQU IND 55835477581 8589998751 4295868190 55835477581 8589998751 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951624 2018-02-26 1996-12-03 1996-12-03 2018-01-31 2018-02-26 1990-03-23 2018-02-26 1990-03-23 2018-01-31 63353 10 @MOTOR13 FR0005057635 FR0005057635 MLARD MLARD 585005 F0374910 ARDPa.EUA ARDPa.EUA ARDOIN ST AMAND EUR15.244902 CLASS 'A' FR FRA 43516 2933 5920 Y A 5850051 EQ PAR FR EUR 51110 1 67251 C 1 1 OSR EPA FRA EQU IND 55835482644 8589950744 4295868219 55835482644 8589950744 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951524 1999-02-08 1999-02-08 2079-06-06 1993-07-01 1993-06-29 9999-12-31 1993-06-29 63356 10 @INSTR10 CH0010105952 INSTRUMENT DE PHYS CHF10(REGD)'B' CH CHE 86270 106003 86374 N D 5850813 EQ SWX CH CHF 55835559935 8590011434 4295890849 55835559935 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951854 2002-08-29 1999-12-23 1999-12-23 2002-08-30 2002-09-02 1999-12-20 2002-09-02 1999-12-20 2002-08-29 63357 10 @VESTW5 DK0010262161 DK0010262161 VESTW 585084 K9839Q13 VEWO.CO^F02 VEWO.CO VEST-WOOD AS DKK10 DK DNK 91023 57374 85551 Y D 5850846 EQ CSE DK DKK 18074 1 25380 C 1 1 OSR CPH DNK PVT IND 21475403436 8589964339 4295866010 21475403436 8589964339 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951632 2002-06-20 1993-04-05 1993-04-05 2002-06-20 2002-06-21 1993-04-03 2002-06-21 1993-04-03 2002-06-20 63369 10 @NEOCO1 FR0004157543 FR0004157543 MLNEO MLNEO 585153 F6516T10 NEOF.EUA^J23 NEOF.EUA NEOCOM MULTIMEDIA NPV FR FRA 36417 3612 26825 Y D 5851537 EQ PAR FR EUR 26274 1 36237 C 0 1 OSR EPA FRA EQU IND 55835475690 8589953756 4295868204 55835475690 8589953756 1 1 DC DC EMA ORD ORD COM FRA FRA 4294951185 2023-10-31 1999-07-15 1999-07-15 2023-10-09 2023-10-31 1999-07-09 2023-10-31 1999-07-09 2023-10-09 63372 10 @PARTI6 FR0006823092 FR0006823092 MLHOP MLHOP 585162 F7114710 PIMP.EUA^H25 PIMP.EUA PARTICIPATION INDU EUR0.19 FR FRA 3175 46813 4686 Y D 5851623 EQ PAR FR EUR 51257 1 67277 C 0 1 OSR EPA FRA EQU IND 55835474948 8590010305 5000089369 55835474948 8590010305 1 1 DC DC EMA ORD ORD COM FRA FRA 4294951349 2025-08-29 1995-12-19 1995-12-19 2025-08-08 2025-08-29 1990-03-30 2025-08-29 1990-03-30 2025-08-08 63377 10 @PEGAS10 DE000A2BPL17 DE000A2BPL17 PEB PEB BD1RJ9 D2853S16 PEBk.F^H17 PEBk.F GREENWICH BETEILIG NPV DE DEU 35719 33648 29610 Y D BD1RJ92 EQ XET DE EUR 24942 1 34384 C 0 1 OSR FRA DEU EQU IND 55836481547 8589985656 4295869408 55836481547 8589985656 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951357 2017-08-28 2002-01-16 1990-11-27 2017-01-09 2017-08-28 2012-01-05 2017-08-28 1990-11-27 2017-01-09 63419 10 @ACCOR5 FR0000120404 FR0000120404 AC AC 585284 F0018912 ACCP.PA ACCP.PA ACCOR SA EUR3 FR FRA 46960 42058 29922 Y A 5852842 EQ PAR FR EUR 16845 1 23949 C 1 1 OSR EPA FRA EQU IND 55835434441 8590939254 4295866829 55835434441 8590939254 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951603 1973-01-01 1973-01-01 2079-06-06 1985-01-07 1990-03-23 9999-12-31 1973-01-01 63437 10 @INTEC6 FR0000074379 INTECOM NPV FR FRA 86290 110739 56796 Y D 5853845 EQ PAR FR EUR 55835484860 8590020466 4295868287 55835484860 8590020466 1 1 DC DC PAR ORD ORD COM FRA FRA 2003-12-18 1999-12-21 1999-12-21 2003-12-19 2004-12-04 1999-12-10 2004-12-08 1999-12-10 2003-12-18 63442 10 @LTLLU1 PLLTL0000012 LTL(LUBEL TOW LEA) PLN4 PL POL 76188 61634 88778 Y D 5854376 EQ WAR PL PLN 21475257866 8589939651 4297689210 21475257866 1 0 DC DC WSE ORD ORD COM COL COL 2003-12-19 2001-11-19 2001-11-19 2004-01-02 2004-01-12 2000-11-14 2004-01-14 2000-11-14 2003-12-19 63443 10 @OBAGA1 DE0005678007 OBAG AG NPV DE DEU 113428 100843 53123 Y D 5854439 EQ FRA DE EUR 21475183929 8590029456 5001007814 21475183927 0 0 DC DC MUN ORD ORD COM DEU DEU 4294951179 2002-02-06 1988-09-26 1988-09-26 2002-02-06 2002-02-08 1990-03-30 2002-02-08 1988-09-26 2002-02-06 63450 10 @GANDA3 IT0001390019 IT0001390019 GAN 585489 T4862C10 GAND.MI^D04 GAND.MI GANDALF SPA EUR0.57 IT ITA 87522 65405 60805 Y D 5854893 EQ MIL IT EUR 17545 1 24778 C 0 1 OSR BIT ITA EQU IND 21475334299 8590926149 4295875688 21475334299 8590926149 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951735 2003-10-27 1999-12-22 1999-12-22 2003-11-25 2004-04-02 1999-11-19 2004-04-06 1999-11-19 2003-10-27 63459 10 @GLYCO2 SE0000524530 SE0000524530 GTAB B GTAB B 585515 W3471A10 GTABb.NGM GTABb.NGM GLYCOREX TRANSPLAN SER'B'NPV SE SWE 15070 41029 25164 Y A 5855153 EQ NGM SE SEK 58336 1 75077 C 1 1 OSR NGM SWE EQU IND 55838233937 8590026276 4295890420 55838233937 8590026276 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951265 1999-09-01 1999-09-01 2079-06-06 1998-07-06 2002-12-31 9999-12-31 1998-07-06 63489 10 @MMTCO5 GB0005503676 MMT COMPUTING GBP0.05 DE GBR 87563 65477 76144 Y D 5856383 EQ FRA DE EUR 21475426297 8590924006 4295898538 55839790295 8590924006 0 1 DC DC MUN ORD ORD COM GBR GBR 4294951211 2003-12-17 1999-12-23 1999-12-23 2005-12-16 2003-12-11 1999-12-21 2003-12-30 1999-12-21 2003-12-11 63523 10 @HYPAR1 FR0000061731 FR0000061731 HYP HYP 585775 F4923112 HYPP.PA^L08 HYPP.PA HYPARLO EUR4 FR FRA 42188 17171 20232 Y D 5857751 EQ PAR FR EUR 20210 1 28288 C 0 1 OSR EPA FRA EQU IND 55835479977 8589958108 4295867422 55835479977 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951391 2008-12-12 1996-04-30 1996-04-30 2008-12-12 2008-12-15 1753-01-01 2008-12-15 1753-01-01 2008-12-12 63527 10 @BCOPO5 ES0113790226 ES0113790226 POP POP BBHXPN E2R98T28 POP.MC^F17 POP.MC BANCO POPULAR ESPA EUR0.5 ES ESP 46992 34442 29950 Y D BBHXPN6 EQ MAD ES EUR 16733 1 23774 C 0 1 OSR MCE ESP PVT BNK 55838736336 8590935502 4295889660 55838736336 8590935502 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951386 2017-06-13 1987-03-02 1987-03-02 2017-06-06 2017-06-09 1753-01-01 2017-06-09 1753-01-01 2017-06-06 63557 10 @ACORN9 CH0008251750 CH0008251750 ACON ACON 585914 H0030R15 ACON.S^F07 ACON.S ACORN ALTERNATIVE CHF100(REGD) CH CHE 13390 13806 25186 Y D 5859144 EQ SWX CH CHF 29620 1 40519 C 0 1 OSR SWF CHE EQU IND 21475261528 8589953189 4295890873 21475261528 8589953189 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951310 2007-06-05 2000-01-25 2000-01-25 2007-06-12 2007-06-14 2000-01-21 2007-06-18 2000-01-21 2007-06-05 63558 10 @ISGAY1 TRAISGYO91Q3 TRAISGYO91Q3 ISGYO.E ISGYO.E B03MTW M5733410 ISGYO.IS ISGYO.IS IS GAYRIMENKUL YAT TRY1 (B SHARES) TR TUR 13400 17931 38541 Y A B03MTW7 EQ IST TR TRY 21050 1 29153 C 1 1 OSR IST TUR EQU IND 55838828282 21536828976 4295893756 55838828282 21536828976 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951322 2000-01-04 2000-01-04 2079-06-06 1999-12-09 1999-12-08 9999-12-31 1999-12-08 63566 10 @INFOG6 FR0010478248 FR0010478248 ALATA ALATA B2PW3T F0428010 ALATA.PA ALATA.PA ATARI EUR0.01 FR FRA 24166 6431 19452 Y A B2PW3T4 EQ PAR FR EUR 17330 1 24637 C 1 1 OSR EPA FRA EQU IND 55835454296 8590921830 5000056219 55835454296 8590921830 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951615 1993-12-23 2008-09-05 2079-06-06 1993-12-06 1753-01-01 9999-12-31 1753-01-01 63571 10 @FINME5 IT0003856405 LDO LDO B0DJNG T6S99611 LDOF.MI LDOF.MI LEONARDO S.P.A NPV IT ITA 47791 11897 1281 Y A B0DJNG0 EQ MIL IT EUR 17333 1 24787 C 1 1 OSR BIT ITA EQU IND 55837437863 8590925293 4295875430 55837437863 8590925293 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951866 1973-01-01 1973-01-01 2079-06-06 1992-01-01 1753-01-01 9999-12-31 1753-01-01 63578 10 @AMADE8 DE0009309351 AMADEUS GLOB TRAVE SER'A'EUR0.01(DT.ZERT) DE ESP 87907 69199 60758 N D 5860340 EQ XET DE EUR 2005-12-15 2000-01-10 2000-01-10 2005-12-15 2000-01-10 2005-12-15 63607 10 @CLIEN2 NO0010022411 NO0010022411 ETRI ETRI 586108 R1559E10 ETRI.NFF^F22 ETRI.NFF ETRINELL AS NOK0.25 NO NOR 277144 206939 161639 Y D 5861086 EQ NOT NO NOK 111131 1 139592 C 0 1 OSR NFF NOR EQU IND 55839837394 8591019700 4298090162 55839837394 8591019700 1 1 DC DC NFF ORD ORD COM NOR NOR 4294951356 2022-06-13 2000-03-30 2000-03-30 2022-04-29 2022-06-13 2000-04-04 2022-06-13 2000-03-30 2022-04-29 63635 10 @BIRDS1 NO0012916131 TECH TECH BR2Q35 R8992K17 TECH.OL TECH.OL TECHSTEP ASA NOK1 NO NOR 9879 2723 27662 Y A BR2Q350 EQ OSL NO NOK 30142 1 41097 C 1 1 OSR OSL NOR EQU IND 55838801694 8590920923 5000045203 55838801694 8590920923 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951205 2002-06-12 2002-06-12 2079-06-06 2002-06-12 2002-06-12 9999-12-31 2002-06-12 63650 10 @MILOO2 CS0008430054 MILO OLOMOUC CZK1000 DE CZE 104957 66302 86613 Y D 5862681 EQ BER DE EUR 21475322839 8590922059 4295865765 21475322839 8590922059 1 1 DC DC BER ORD ORD COM CZE CZE 4294951445 2000-02-29 1996-09-20 1996-09-20 2001-02-13 2002-03-09 1995-06-28 2002-03-09 1995-06-28 2000-02-29 63675 10 @CYBER25 FR0014004QR6 ALIBR ALIBR BMCH0Z F2409L47 ALIBR.PA ALIBR.PA CALIBRE EUR0.001 FR FRA 13371 3310 8527 Y A BMCH0Z7 EQ PAR FR EUR 18373 1 26037 C 1 1 OSR EPA FRA EQU IND 55835468604 8589957160 4295868277 55835468604 8589957160 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951610 1999-12-08 1999-12-08 2079-06-06 1999-12-09 1999-12-06 9999-12-31 1999-12-06 63676 10 @RUWAP1 FR0000073074 FR0000073074 MLCAR MLCAR 586352 F7699310 MLCAR.PA^G10 MLCAR.PA CARTOPLAST SA EUR1 FR FRA 36377 20499 7989 Y D 5863521 EQ PAR FR EUR 25084 1 34950 C 0 1 OSR EPA FRA EQU IND 55835477571 8589959312 4295868183 55835477571 8589959312 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951791 2010-07-01 1999-06-16 1999-06-16 2010-06-30 2010-07-01 1999-06-11 2010-07-01 1999-06-11 2010-06-30 63708 10 @GRANI7 SE0000610354 SE0001230061 GRAN 586751 W3827R11 GRAN.ST^B04 GRAN.ST GRANINGE AB SEK20 SE SWE 75967 60953 85446 N D 5867512 EQ OME SE SEK 19695 1 27606 C 0 1 OSR STO SWE EQU IND 21475224435 8590921913 4295889869 21475224435 8590921913 1 1 DC DC STO ORD ORD COM SWE SWE 4294951179 2004-02-19 1999-12-30 1999-12-30 2004-02-20 2004-02-28 2000-01-25 2004-03-03 1999-12-30 2004-02-19 63716 10 @HARMO9 BE0004558962 HMY HARMONY GOLD MNG ZAR0.50 (BELG CERT) (NEW) BE ZAF 11145 49965 34489 N D 5868300 EQ BRU BE EUR 55838825172 8590026408 4295889088 55838825172 8590939206 1 0 DC DC BRU DRC DRC COM ZAF ZAF 4294951923 2014-06-02 2000-10-16 2000-10-16 2014-05-30 2014-06-02 2002-11-27 1990-03-23 2014-06-02 1990-03-23 2014-05-30 63719 10 @CINCO4 PTCIN0AE0007 PTCIN0AE0007 CIN CIN 586843 X1847610 CIN.LS^J07 CIN.LS CIN CORP IND NORTE EUR1 PT PRT 40517 19600 2357 Y D 5868430 EQ LIS PT EUR 19820 1 27874 C 0 1 OSR ELI PRT EQU IND 21475229684 8590929655 4295886799 21475229684 8590929655 1 1 DC DC LIS ORD ORD COM PRT PRT 4294951949 2007-05-24 1989-05-04 1989-05-04 2007-05-25 2007-10-17 1753-01-01 2007-06-13 1753-01-01 2007-05-24 63722 10 @ARTPR1 FR0000074783 FR0000074783 PRC PRC 586924 F0405C10 PRC.PA PRC.PA ARTMARKET.COM EUR1 FR FRA 13399 6845 38540 Y A 5869240 EQ PAR FR EUR 18391 1 26136 C 1 1 OSR EPA FRA EQU IND 55835465261 8590922096 4295868272 55835465261 8590922096 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951544 2000-01-20 2000-01-20 2079-06-06 2000-01-24 2000-01-12 9999-12-31 2000-01-12 63723 10 @BCAPO35 IT0001340824 BCA POP EMILIA ROM EUR3(RFD 1/1/2000) IT ITA 87909 57671 37285 N D 5869251 EQ MIL IT EUR 21475349814 8589955941 4295875447 21475349816 8590924168 0 0 DC DC MIL RTS RTS COM ITA ITA 4294951386 2000-05-19 2000-01-12 2000-01-12 2000-05-19 2000-01-18 2009-01-01 2000-01-12 2000-01-18 2000-01-12 2000-01-18 63730 10 @SCHWA10 DE0007217507 DE0007217507 SBV SBV 586957 D6870210 SBVG.SG SBVG.SG SCHWABENVERLAG AG NPV DE DEU 41053 44115 2526 Y A 5869574 EQ STU DE EUR 34017 1 45506 C 1 1 OSR BWB DEU EQU IND 55838630437 8590004225 4295869443 55838630437 8590004225 1 1 AC AC STU ORD ORD COM DEU DEU 4294951544 1988-10-28 1988-10-28 2079-06-06 2017-07-12 1753-01-01 9999-12-31 1753-01-01 63758 10 @KIPLI2 SE0000459067 KIPLING HOLDING AB SEK0.25 SE SWE 99543 71396 61894 Y D 5871461 EQ OME SE SEK 21475456012 8589942997 4295890301 21475456016 8589942997 0 1 DC DC STO ORD ORD COM SWE SWE 4294951251 2002-02-22 1998-06-30 1998-06-30 2002-02-22 2002-02-26 1753-01-01 2002-02-26 1753-01-01 2002-02-22 63759 10 @DEFIC3 BE0005570412 DEFS DEFICOM GROUP VVPR STRIP BE BEL 13398 4731 29681 N D 5871494 EQ BRU BE EUR 55838809972 8589955252 4295859222 55838809972 8589952285 1 0 DC DC BRU STKDIV STKDIV COM BEL BEL 4294951349 2013-01-02 2000-02-01 2000-02-01 2012-08-20 2013-01-02 2000-01-21 2013-01-02 2000-01-21 2012-08-20 63770 10 @UBISO4 FR0000054470 FR0000054470 UBI UBI B1L3CS F9396N10 UBIP.PA UBIP.PA UBISOFT ENTERTAIN NPV FR FRA 42231 34759 24445 Y A B1L3CS6 EQ PAR FR EUR 20813 1 29014 C 1 1 OSR EPA FRA EQU 20813 IND 55835478030 8590932879 4295867377 55835478030 8590932879 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951205 1996-07-04 1996-07-04 2079-06-06 1996-07-01 1996-06-18 9999-12-31 1996-06-18 63771 10 @GALEN7 CH0001773719 GALENICA AG CHF8 'A'(REGD) CH CHE 86309 90746 43551 N D 5871869 EQ SWX CH CHF 55835541600 8589998453 4295890653 55835541600 8590932498 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951272 2003-02-26 2000-01-17 2000-01-17 2003-02-25 2003-02-26 2000-01-12 2003-02-26 2000-01-12 2003-02-25 63772 10 @OPENT5 NL0000470755 OPENTV CORP NPV CLASS'A'(ASAS) DE VGB 88104 84076 61680 Y D 5871870 EQ XET DE EUR 21475187055 21475187054 4295916102 21475187056 8590931573 0 0 DC DC FRA ORD ORD COM USA VGB 4294951211 2000-07-18 2000-02-08 2000-02-08 2000-07-18 2000-07-18 2000-01-11 2000-07-18 2000-01-11 2000-07-18 63783 10 @BERNE7 CH0003455034 BOBI BERNER OBERLAND-BA CHF100.00 CH CHE 147701 120143 96786 Y D 5872925 EQ BRN CH CHF 55838802431 8589953994 4297946318 55838802431 8589953994 1 1 DC DC BRN ORD ORD COM CHE CHE 4294951730 2013-12-31 2008-01-10 2008-01-10 2013-12-27 2013-12-31 1990-03-23 2013-12-31 1990-03-23 2013-12-27 63784 10 @DSVDK2 DK0060079531 DSV DSV B1WT5G K3186411 DSV.CO DSV.CO DSV A/S DKK1 DK DNK 35535 23933 38419 Y A B1WT5G2 EQ CSE DK DKK 17623 1 25045 C 1 1 OSR CPH DNK EQU IND 55846116177 8590931154 4295865911 55846116177 8590931154 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951745 1988-04-05 1988-04-05 2079-06-06 1987-01-01 2002-06-10 9999-12-31 1987-01-01 63786 10 @FORUM1 SE0000141137 SE0000141137 PRCO B PRCO B 587315 W1769Q10 PRCOb.ST PRCOb.ST PRECIO FISHBONE AB SER'B'NPV SE SWE 10151 47572 9550 Y A 5873155 EQ OME SE SEK 55436 1 72226 C 1 1 OSR STO SWE EQU IND 55838228722 8590012052 4295890383 55838228722 8590012052 1 1 AC AC STO ORD ORD COM SWE SWE 4294951211 2000-08-31 2000-08-31 2079-06-06 2000-08-28 2000-08-29 9999-12-31 2000-08-28 63824 10 @FLEUR1 FR0000074759 FR0000074759 ALFLE ALFLE 587526 F3798911 ALFLE.PA ALFLE.PA FLEURY MICHON EUR3.05 FR FRA 13418 27092 8668 Y A 5875269 EQ PAR FR EUR 20175 1 28088 C 1 1 OSR EPA FRA EQU IND 55835450307 8590001223 4295868340 55835450307 8590001223 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951445 2000-02-02 2000-02-02 2079-06-06 2000-02-01 2000-01-18 9999-12-31 2000-01-18 63858 10 @BUSIN10 FR0004026250 FR0004026250 BOB BOB 587650 F1233810 BOBJ.PA^B08 BOBJ.PA BUSINESS OBJECTS EUR0.10 FR FRA 13337 17006 8389 Y D 5876507 EQ PAR FR EUR 22894 1 31624 C 0 1 OSR EPA FRA EQU 22894 IND 21475455565 8590927846 4295867461 21475455565 8590927846 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2008-02-05 1999-11-04 2008-01-16 2079-06-06 2008-02-18 2008-01-15 2008-02-19 1999-11-04 2008-02-05 63874 10 @FISYS2 FR0004154318 FR0004154318 006588 587698 F3792A10 6588.PA^A04 FISY.LN FI SYSTEM EUR0.50 FR FRA 100172 104063 56460 Y D 5876983 EQ PAR FR EUR 18541 1 25970 C 0 1 OSR EPA FRA EQU IND 21475444020 8590940869 4295868032 55835445580 8590940869 0 1 DC DC ORD ORD COM FRA FRA 4294951211 2003-09-15 1998-10-06 1998-10-06 2003-09-16 2004-03-27 1753-01-01 2004-03-30 1753-01-01 2003-09-15 63881 10 @COFAC2 FR0004253748 FR0004253748 012099 587723 F2015610 CFAS.PA^E04 CFAS.PA COFACE NPV FR FRA 86311 70774 56822 Y D 5877232 EQ PAR FR EUR 18463 1 26740 C 0 1 OSR EPA FRA PVT FIN 55835459442 8590921792 4295868322 55835459442 21475472124 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951347 2004-05-25 2000-01-31 2000-01-31 2004-05-25 2004-05-31 2000-01-18 2004-06-01 2000-01-18 2004-05-25 63884 10 @CREWD2 CA2265347096 CRU.I CREW GOLD CORP COM NPV NO CAN 15781 43215 46280 Y D 5877287 EQ OSL NO NOK 21475525989 8590939844 4295861910 55838808379 8590939844 0 1 DC DC COO ORD ORD COM CAN CAN 4294951923 2011-01-31 2000-01-21 2000-01-21 2011-01-10 2008-11-03 2000-01-20 2011-01-21 2000-01-20 2008-11-03 63920 10 @LETAP1 PLLETA000018 LETA PLN1 PL POL 86237 94521 90262 Y D 5878796 EQ WAR PL PLN 21475218404 8590006363 4297924397 21475218404 1 0 DC DC WSE ORD ORD COM POL POL 2002-08-16 2001-04-18 2001-04-18 2002-08-16 2002-10-01 2000-11-14 2002-10-01 2000-11-14 2002-08-16 63938 10 @CENTE33 GB0008865015 CENT EURO GTH FUND ORD USD0.10 DE GBR 79878 89830 58972 Y D 5879584 EQ BER DE EUR 21475463528 8591048948 4295896778 21475463530 8591048948 0 1 DC DC BER ORD ORD COM GBR GBR 4294951310 2000-08-09 1994-07-01 1994-07-04 2000-08-09 2000-11-23 1994-05-05 2000-11-23 1994-05-05 2000-08-09 63942 10 @NETCA2 SE0000594038 NET CAPITAL SEK3 SE SWE 89686 101700 62908 Y D 5879777 EQ OME SE SEK 21475246816 8590009489 4296986992 21475246816 1 0 DC DC STO ORD ORD COM SWE SWE 2000-09-07 2000-05-29 2000-05-29 2000-09-07 2000-09-14 2000-05-26 2000-09-14 2000-05-26 2000-09-07 63943 10 @NETVA1 FR0004153823 FR0004153823 7485 587978 F6522810 7485.PA^A04 NTVA.LN NETVALUE EUR0.25 FR FRA 86310 88287 86826 Y D 5879788 EQ PAR FR EUR 20351 1 29310 C 0 1 OSR EPA FRA EQU IND 21475457589 8590932041 4295868333 55835453726 8590932041 0 1 DC DC ORD ORD COM FRA FRA 4294951205 2003-07-18 2000-01-25 2000-01-25 2003-07-18 2004-01-30 2000-01-20 2004-02-04 2000-01-20 2003-07-18 63965 10 @POPNE1 DE0006228109 DE0006228109 PNZ PNZ 588038 D6150J10 PNZG.BE^A10 PNZG.DE POPNET INTERNET AG NPV DE DEU 15840 15484 8614 Y D 5880382 EQ XET DE EUR 19563 1 27391 C 0 1 OSR BER DEU EQU IND 21475558950 8590925193 4295870053 21475558950 8590925193 1 1 DC DC BER ORD ORD COM DEU DEU 4294951211 2010-01-13 2000-02-02 2000-02-02 2010-01-13 2010-01-20 2010-01-15 2010-01-20 2000-02-02 2010-01-13 63974 10 @THALA1 SE0000483943 HULT B HULT B 588066 W4603C11 HULTb.ST HULTb.ST HULTSTROM GP AB SER'B'NPV SE SWE 21063 47372 9271 Y A 5880661 EQ OME SE SEK 21389 1 30402 C 1 1 OSR STO SWE EQU IND 55838230604 8590003115 4295890161 55838230604 8590003115 1 1 AC AC STO ORD ORD COM SWE SWE 4294951779 2000-07-06 2000-07-06 2079-06-06 2008-10-07 2000-07-05 9999-12-31 2000-07-05 63987 10 @SOFTW6 NO0003058901 NO0003058901 SOI SOI 588124 R8051J11 SOIF.OL^D09 SOIF.OL SOFTWARE INNOVATIO NOK0.34 NO NOR 38336 4238 26892 Y D 5881244 EQ OSL NO NOK 19956 1 27708 C 0 1 OSR OSL NOR EQU IND 21475454281 8590921313 4295885593 21475454281 8590921313 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951205 2009-03-10 1998-09-18 1998-09-18 2009-03-12 2009-04-03 1753-01-01 2009-04-03 1753-01-01 2009-03-10 63988 10 @COMTE2 USU026281027 FMI1 FORTUNE MANAGEMENT COM USD0.00001 (REG'S) DE USA 158726 89559 56829 Y D 5881374 EQ XET DE EUR 55838236661 8589988802 4296348897 55838236661 8589988802 1 1 DC AC MUN ORD ORD COM USA USA 4294951362 2014-12-16 2001-12-17 2001-12-17 2014-09-19 2014-12-16 2004-12-21 2014-08-22 2001-12-17 2014-08-22 64002 10 @MARIN10 FR0000121204 FR0000121204 MF MF 739011 F9837010 MWDP.PA MWDP.PA WENDEL EUR4 FR FRA 46938 54281 944 Y A 7390113 EQ PAR FR EUR 17698 1 25161 C 1 1 OSR EPA FRA EQU IND 55835473670 8590942562 4295868312 55835473670 8590942562 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951361 1989-04-18 1989-04-18 2079-06-06 2004-01-01 2005-01-15 9999-12-31 1989-04-18 64008 10 @CTSEV1 DE0005470306 DE0005470306 EVD EVD 588185 D1648T10 EVDG.DE EVDG.DE CTS EVENTIM AG & C NPV DE DEU 15961 9079 8623 Y A 5881857 EQ XET DE EUR 19544 1 27484 C 1 1 OSR ETR DEU EQU IND 55837355920 8589942993 5043318232 55837355920 8589942993 1 1 AC AC GER ORD ORD COM DEU DEU 4294951197 2000-02-01 2000-02-01 2079-06-06 2000-02-01 1999-12-22 9999-12-31 1999-12-22 64011 10 @VISIO13 IL0010837735 IL0010837735 VSX 588193 M9754N10 VSIX.DE^J05 VSIX.F VISIONIX ILS0.01 DE ISR 76140 61586 86817 Y D 5881932 EQ XET DE EUR 25237 1 34579 C 0 1 OSR ETR DEU EQU IND 21475161888 8589953525 4295875119 21475161883 8589953525 0 1 DC DC STU ORD ORD COM ISR ISR 4294951294 2005-10-06 2000-02-01 2000-02-01 2005-10-17 2005-09-30 2000-01-07 2005-10-07 2000-01-07 2005-09-30 64014 10 @GROUP59 FR0000074791 FR0000074791 MLOCE MLOCE 588214 F6722U10 OCEI.PA^C09 OCEI.PA GROUPE OCEI NPV FR FRA 13409 39209 38569 Y D 5882140 EQ PAR FR EUR 51227 1 66776 C 0 1 OSR EPA FRA EQU IND 21475536168 8589986912 4295868119 21475536168 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951211 2008-11-14 2000-01-24 2000-01-24 2009-03-03 2009-03-04 2000-01-20 2009-03-04 2000-01-20 2008-11-14 64016 10 @AGRID4 BE0005572434 BE0005572434 AGRDS AGRDS 588251 B0163116 AGDCi.BR^G07 AGDCi.BR AGRIDEC VVPR STRIP BE BEL 13417 39624 1235 N D 5882515 EQ BRU BE EUR 28237 2 38558 C 0 2 EBR BEL EQU IND 21475358073 8590000871 4295859196 21475358073 8590029014 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951333 2007-07-03 2000-02-09 2000-02-09 2007-04-30 2007-07-03 1995-04-24 2007-06-21 1995-04-24 2007-04-30 64017 10 @ARIAN1 BE0003778926 BE0003778926 ARAN 588256 B0431C10 ARAN.BR^K02 ARAN.BR ARIANE GROUP NPV BE BEL 86313 91082 75626 Y D 5882560 EQ BRU BE EUR 17440 1 24808 C 0 1 OSR EBR BEL EQU IND 21475354961 8589986478 4295859526 21475354961 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951202 2002-03-13 2000-02-07 2000-02-07 2002-03-13 2002-11-11 2000-02-03 2002-11-11 2000-02-03 2002-03-13 64030 10 @UTFOR1 SE0000540551 UTFO 588355 UTFO.ST^D04 UTFO.ST UTFORS AB SEK0.27 SE SWE 89205 88994 73618 Y D 5883552 EQ OME SE SEK 19380 1 27200 C 0 1 OSR STO SWE EQU IND 21475458304 8590933991 4295890351 21475458304 8590933991 1 1 DC DC STO ORD ORD COM SWE SWE 4294951190 2004-03-31 2000-04-25 2000-04-25 2004-03-31 2004-04-02 2003-10-03 2004-04-06 2000-04-25 2004-03-31 64036 10 @STALP2 PLSTLPF00012 PLSTLPF00012 STF STF B0CTLQ X8487J10 STFP.WA STFP.WA STALPROFIL SA PLN0.10 PL POL 18267 50893 27466 Y A B0CTLQ7 EQ XWR PL PLN 32532 1 43745 C 1 1 OSR WAR POL EQU IND 55838856038 8590019314 4295886665 55838856038 8590019314 1 1 AC AC WSE ORD ORD COM POL POL 4294951915 2000-04-25 2000-04-25 2079-06-06 2000-04-26 2000-11-14 9999-12-31 2000-04-25 64039 10 @DATAD4 NO0003097008 NO0003097008 DDSY DDSY 588395 R1010D10 DDSY.NFF^D18 DDSY.NFF DATA DESIGN SYSTEM NOK1 NO NOR 277143 206937 161641 Y D 5883950 EQ NOT NO NOK 121753 1 153729 C 0 1 OSR NFF NOR EQU 55839886926 8590263351 4297953507 55839886926 8590263351 1 1 DC DC NFF ORD ORD COM NOR NOR 4294951203 2020-02-28 2000-09-08 2000-09-08 2016-04-15 2018-04-17 2000-04-04 2020-02-28 2000-04-04 2016-04-15 64052 10 @GEBHA1 DE0005050306 DE0005050306 GSK GSK 588466 D2757310 GSKGn.DE^D11 GSKGn.DE IPG INV PTNRS GPE NPV DE DEU 17792 16251 8734 Y D 5884663 EQ BER DE EUR 33930 1 45353 C 0 1 OSR ETR DEU EQU BNK 55837356824 8589961331 4295869033 55837356824 8589961331 1 1 DC DC GER ORD ORD COM DEU DEU 4294951368 2011-09-01 2000-02-25 2000-02-25 2011-08-31 2011-04-11 2010-12-23 2011-04-11 2000-02-25 2011-04-11 64058 10 @SWING1 DE0005474407 DE0005474407 SGV SGV 588477 D8281M10 SGVG.DE^J08 SGVG.DE SWING ENTERTAINMEN NPV DE DEU 15832 46562 8622 Y D 5884771 EQ XET DE EUR 25530 1 35765 C 0 1 OSR ETR DEU EQU IND 21475454037 8590027927 4295870034 21475454037 1 0 DC DC GER ORD ORD COM DEU DEU 4294951205 2008-09-30 2000-02-03 2000-02-03 2008-09-30 2008-10-01 2000-01-18 2008-10-01 2000-01-18 2008-09-30 64061 10 @VARET2 DE0006911902 DE0006911902 Z18 Z18 588482 D7346310 Z18G.MU^J13 Z18G.MU 118000 AG NPV DE DEU 15909 47234 8621 Y D 5884823 EQ XET DE EUR 19642 1 27597 C 0 1 OSR MNC DEU EQU IND 55838240334 8590021454 4295870055 55838240334 8590021454 1 1 DC DC MUN ORD ORD COM DEU DEU 4294951568 2013-10-01 2000-02-08 2000-02-08 2013-04-19 2013-10-01 2013-08-09 2013-10-01 2000-02-08 2013-04-19 64063 10 @EPLAY1 SE0000619496 EPLAY AB SEK0.10 SE SWE 89209 63285 84290 Y D 5884889 EQ OME SE SEK 2000-09-07 2000-05-15 2000-05-15 2000-09-07 2000-05-15 2000-09-07 64069 10 @NGMHO1 SE0000514572 PSIB B PSIB B 588541 W7247G11 PSIBb.BQB^L25 PSIBb.BQB PETROSIBIR AB NPV B SE SWE 16066 3313 8659 Y D 5885417 EQ BQT SE SEK 58343 1 75335 C 0 1 OSR STO SWE EQU IND 21582342260 8589965121 5000002441 21582342260 8589965121 1 1 DC DC BQT ORD ORD COM SWE SWE 4294951997 2025-12-01 2000-02-01 2000-02-01 2025-09-22 2025-12-01 2012-11-19 2021-12-21 2025-12-01 2000-02-01 2025-09-22 64073 10 @ACHTE3 DE0005007405 DE0005007405 ACH ACH 588575 D0053210 ACHG.BE^G13 ACHG.BE ACHTERBAHN AG NPV DE DEU 45684 48283 6667 Y D 5885752 EQ STU DE EUR 29883 1 40714 C 0 1 OSR BER DEU EQU IND 55836323866 8590022445 5000089109 55836323866 8590022445 1 1 DC DC BER ORD ORD COM DEU DEU 4294951541 2013-07-01 1997-10-21 1998-11-09 2013-05-20 2013-07-01 1753-01-01 2013-07-01 1753-01-01 2013-05-20 64075 10 @SOLUC1 FR0013357621 FR0013357621 WAVE WAVE BF1HKP F9832310 WAVE.PA WAVE.PA WAVESTONE EUR0.025 FR FRA 13413 32952 38575 Y A BF1HKP9 EQ PAR FR EUR 25665 1 35289 C 1 1 OSR EPA FRA EQU IND 55835458125 8589992815 4295868342 55835458125 8589992815 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951211 2000-02-08 2000-02-08 2079-06-06 2000-01-01 2001-03-15 9999-12-31 2000-01-01 64076 10 @DICOM3 DE0009314864 DICOM GROUP GBP0.025(DT CERT) DE GBR 87988 85970 36556 N D B0PGNX6 EQ XET DE EUR 21475152758 8589964586 4295896002 21475152758 8589964586 1 1 DC DC GER ORD ORD COM GBR GBR 4294951211 2005-12-29 2000-01-31 2000-01-31 2005-12-29 2005-12-30 2005-11-11 2005-12-30 2000-01-31 2005-12-29 64079 10 @ENKAH2 TRAENKAW91Q8 ENKA HLDG TRL1000 DE TUR 88063 109951 4460 N D 5886001 EQ FRA DE EUR 21475589747 8590924009 4295893578 55838816427 8590924009 0 1 DC AC STU ORD ORD COM TUR TUR 4294951812 2002-11-25 2000-12-22 2000-12-22 2002-11-22 2002-07-26 2002-07-22 2000-01-14 2002-07-26 2000-01-14 2002-07-26 64085 10 @ENERG45 CS0008423653 ENERGOMONTAZE LIBE CZK1000 DE CZE 105013 100456 81428 Y D 5886089 EQ BER DE EUR 21475292940 8589999013 4296348887 21475292940 8589999013 1 1 DC DC BER ORD ORD COM CZE CZE 2002-07-26 1997-01-17 1997-01-17 2002-07-25 2002-10-17 1995-08-07 2002-10-17 1995-08-07 2002-07-25 64089 10 @KAUFM1 FR0004007813 FR0004007813 KOF KOF B138HB F5375H10 KOF.PA KOF.PA KAUFMAN & BROAD SA EUR0.26 FR FRA 13424 14522 8677 Y A B138HB7 EQ PAR FR EUR 18694 1 26386 C 1 1 OSR EPA FRA EQU IND 55835448549 8590924349 4295868330 55835448549 8590924349 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951647 2000-02-04 2000-02-04 2079-06-06 2000-02-07 2000-01-27 9999-12-31 2000-01-27 64109 10 @YAZIC1 TRAYAZIC91Q6 TRAYAZIC91Q6 AGHOL.E AGHOL.E B03MZM M9879B10 AGHOL.IS AGHOL.IS AG ANADOLU GRUBU TRY1 (A SHARES) TR TUR 13435 38298 26464 Y A B03MZM9 EQ IST TR TRY 31992 1 43552 C 1 1 OSR IST TUR EQU IND 55838866588 8590936561 4295893782 55838866588 8590936561 1 1 AC AC IST ORD ORD COM TUR TUR 4294951349 2000-02-16 2000-02-16 2079-06-06 2000-02-17 2000-02-16 9999-12-31 2000-02-16 64155 10 @NORDE24 FI4000297767 NDA FI NDA FI BFM0SV X5S8VL10 NDAFI.HE NDAFI.HE NORDEA BANK ABP NPV FI FIN 15992 4028 40302 Y A BFM0SV9 EQ HEL FI EUR 16262 1 22873 C 1 1 OSR HEL FIN EQU 16262 BNK 55838840359 8590922411 5060588378 55838840359 8590922411 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951386 2000-01-31 2000-01-31 2079-06-06 2018-10-01 2000-12-06 9999-12-31 2000-01-31 64165 10 @DATAS8 DE0005519508 DE0005519508 DSV 588860 D5647Y12 DSVG.DE^B06 DSVG.F DATASAVE AG INFORM NPV DE DEU 15989 23352 8627 Y D 5888609 EQ FRA DE EUR 20926 1 29130 C 0 1 OSR ETR DEU EQU IND 21475287223 8589996716 4295870058 21475287216 8589996716 0 1 DC DC HAN ORD ORD COM DEU DEU 4294951211 2006-02-24 2000-02-11 2000-02-11 2006-02-24 2004-04-23 2000-01-28 2006-02-27 2000-01-28 2004-04-23 64192 10 @INFIN4 DE0006231004 DE0006231004 IFX IFX 588950 D3541510 IFXGn.DE IFXGn.DE INFINEON TECHNOLOG ORD NPV (REGD) DE DEU 17654 54055 50511 Y A 5889505 EQ XET DE EUR 20283 1 28302 C 1 1 OSR ETR DEU EQU 20283 IND 55837357340 8590944076 4295870063 55837357340 8590944076 1 1 AC AC GER ORD ORD COM DEU DEU 4294951261 2000-03-13 2000-03-13 2079-06-06 2000-03-13 2002-12-24 9999-12-31 2000-03-13 64224 10 @MPECW1 PLMPEC000027 PLMPEC000027 MPW 589060 MPEC.WA^E06 MPEC.WA FORTUM WROCLAW S.A PLN1 PL POL 155927 126194 102448 Y D 5890604 EQ WAR PL PLN 43441 1 56530 C 1 1 OSR WAR POL EQU IND 55839597875 8590193415 4295886530 55839597875 8590193415 1 1 DC DC WSE ORD ORD COM POL POL 4294951166 2006-04-25 2000-03-22 2000-03-22 2006-04-25 2006-05-05 2000-11-14 2006-05-09 2000-03-22 2006-04-25 64227 10 @SFXEN1 US7841781054 CUN SFX ENTERTAINMENT CLASS'A'COM STK USD0.01 DE USA 100349 79988 90747 N D 5890648 EQ FRA DE EUR 21475428811 8590929250 4298056626 55838320719 8590929250 0 1 DC DC HAM ORD ORD COM USA USA 4294951555 2000-12-06 1998-12-03 1998-12-03 2000-12-06 2008-08-01 1753-01-01 1997-04-25 1753-01-01 1997-04-25 64233 10 @GSDHO2 TRAGSDHO91Q9 TRAGSDHO91Q9 GSDHO.E GSDHO.E B03N09 M5246A10 GSDHO.IS GSDHO.IS GSD HOLDINGS TRY1 (D SHARES) TR TUR 13423 43059 8682 Y A B03N094 EQ IST TR TRY 32921 1 44475 C 1 1 OSR IST TUR EQU BNK 55838824011 8590939750 4295893739 55838824011 8590939750 1 1 AC AC IST ORD ORD COM TUR TUR 4294951741 2000-02-03 2000-02-03 2079-06-06 1999-11-11 1999-11-11 9999-12-31 1999-11-11 64283 10 @MISAG1 DE0006612401 DE0006612401 MIX 589290 D5419L10 MIXG.DE^A06 MIXG.DE MIS AG NPV DE DEU 88084 67491 75642 Y D 5892901 EQ XET DE EUR 19525 1 27431 C 0 1 OSR ETR DEU EQU IND 21475172564 8589954896 5000633951 21475172563 0 0 DC DC MUN ORD ORD COM DEU DEU 4294951211 2006-01-30 2000-02-15 2000-02-15 2006-01-20 2006-01-31 2000-01-18 2006-01-31 2000-01-18 2006-01-20 64296 1 SAL US7952261094 228825 79522610 SAL.OQ^H23 SAL.OQ SALISBURY BANCORP INC COM US USA 64687 48346 24711 Y D 2288257 EQ NAS US USD 11753 1 16072 C 0 1 OSR NASD USA EQU BNK 55835133198 8590003265 4295904874 55835133198 55839336529 8590003265 1 1 DC DC NAS ORD ORD COM USA USA 4294951385 2023-08-15 1998-08-13 1998-08-13 2023-08-11 2023-08-15 1998-08-01 2023-08-15 1998-08-01 2023-08-11 64297 10 @SOFTL2 DE000A2DAN10 DE000A2DAN10 SFD1 SFD1 BF0PPG D7043Z19 SFDGk.F^A24 SFDGk.F SOFTLINE AG NPV DE DEU 16200 45264 8710 Y D BF0PPG0 EQ XET DE EUR 19591 1 27443 C 0 1 OSR FRA DEU EQU IND 55836527485 8590020957 5034846155 55836527485 8590020957 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951205 2024-02-29 2000-02-14 2000-02-14 2024-01-23 2024-01-24 2000-02-08 2024-01-24 2000-02-08 2024-01-23 64298 1 SLXP US7954351067 SLXP SLXP 269398 79543510 SLXP.OQ^D15 SLXP.OQ SALIX PHARMACEUTICALS INC COM US USA 63092 28502 37811 Y D 2693981 EQ NAS US USD 14546 1 20523 C 0 1 OSR NASD USA EQU IND 55835350270 8590933615 4295900388 55835350270 55839359389 8590933615 1 1 DC DC NSM ORD ORD COM USA USA 4294951271 2015-04-02 2000-11-20 2000-11-20 2015-04-01 2015-04-02 2002-07-19 2015-04-02 2000-11-20 2015-04-01 64298 10 @WEBDE1 DE000CMBT111 DE000CMBT111 CMBT CMBT 589333 D0424X10 CMBGn.F^H16 CMBGn.F ATEVIA AG NPV (REGD) DE DEU 15962 11674 8624 Y D 5893335 EQ XET DE EUR 16960 1 23971 C 0 1 OSR FRA DEU PVT IND 21513805064 8589964295 4295870044 21513805064 8589964295 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951211 2016-08-30 2000-02-17 2000-02-17 2016-08-23 2016-08-30 2012-10-30 2016-08-30 2000-02-17 2016-08-23 64304 1 WPI.V CA79547T1003 SAL.H SAL.H B00H3T 79547T10 SALh.V^J15 SALh.V SALMON RIVER RESOURCES LTD COM CA CAN 59719 9041 46014 Y D B00H3T0 EQ TSX CA CAD 15904 1 23044 C 0 1 OSR NEX CAN EQU IND 55838852026 8590924123 4296051749 55838852026 8590924123 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951914 2015-09-30 1996-06-04 1960-01-01 2079-06-06 2015-10-01 2005-06-16 2015-10-01 1960-01-01 2015-09-30 64309 10 @FJORD1 NO0003102600 NO0003102600 FJO FJO 589363 R2299B10 FJO.OL^G06 FJO.OL FJORD SEAFOOD NOK1 NO NOR 75105 57977 73704 Y D 5893636 EQ OSL NO NOK 16771 1 23733 C 0 1 OSR OSL NOR EQU IND 21475322736 8590920062 4295885666 21475322736 8590920062 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951465 2006-06-26 2000-09-19 2000-09-19 2006-06-26 2006-07-08 2000-09-18 2006-07-12 2000-09-18 2006-06-26 64320 10 @HELGE2 NO0010029804 HELG HELG B07154 R8T54D10 HELG.OL HELG.OL SPAREBANK 1 HELGEL NOK10 GRUNNFONDSBEVIS NO NOR 16106 41275 8678 Y A B071544 EQ OSL NO NOK 38176 1 50692 C 1 1 OSR OSL NOR EQU BNK 55838824770 8590000397 4297237912 55838824770 8590000397 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951386 2000-02-03 2000-02-03 2079-06-06 2004-03-24 2000-02-02 9999-12-31 2000-02-02 64323 1 79549B20 SALOMON SMITH BARNEY HLDGS INC PFD C 1/20 SHR US USA 134586 74739 63120 N D PREF NYS US USD 1996-08-14 1991-06-13 1991-06-13 1996-08-14 1991-06-13 1996-08-14 64326 1 79549B41 SALOMON SMITH BARNEY HLDGS INC ELKS ORCL 1996 US USA 117193 92740 74436 Y D 4771926 EQ NYS US USD 1996-10-18 1993-10-15 1993-10-15 1996-10-18 1993-10-15 1996-10-18 64328 1 79549B43 SALOMON SMITH BARNEY HLDGS INC ELKS MSFT 1996 US USA 124900 93968 54672 Y D 2784335 EQ NYS US USD 1996-10-31 1993-10-28 1993-10-28 1996-10-31 1993-10-28 1996-10-31 64329 1 79549B44 SALOMON SMITH BARNEY HLDGS INC ELKS HWP 1997 US USA 130458 76955 54672 N D EQ NYS US USD 1996-12-31 1993-12-09 1993-12-09 1996-12-31 1993-12-09 1996-12-31 64330 1 79549B45 SALOMON SMITH BARNEY HLDGS INC ELKS AMGN 1997 US USA 115899 64724 54672 N D EQ NYS US USD 1997-01-31 1994-01-06 1994-01-06 1997-01-31 1994-01-06 1997-01-31 64331 1 79549B46 SALOMON SMITH BARNEY HLDGS INC ELKS SNPL 1997 US USA 117209 106011 54672 N D EQ NYS US USD 1997-01-31 1994-01-26 1994-01-26 1997-01-31 1994-01-26 1997-01-31 64332 1 79549B48 SALOMON SMITH BARNEY HLDGS INC ELKS PRI 1997 US USA 130509 104488 54672 N D EQ NYS US USD 1997-03-14 1994-03-01 1994-03-01 1997-03-14 1994-03-01 1997-03-14 64339 1 EIJ SALOMON SMITH BARNEY 'INTEL' COM US USA 124536 91851 73720 Y D EQ ASE US USD 2002-03-25 2001-03-23 2001-03-23 2002-03-25 2001-03-23 2002-03-25 64340 1 EJR SALOMON SMITH BARNEY 'JUNIPER' COM US USA 121970 92648 73720 N D EQ ASE US USD 2002-05-31 2001-07-19 2001-07-19 2002-05-31 2001-07-19 2002-05-31 64342 10 @KIMON1 DE000A2E4L00 GXP1 GXP1 BF154F D3R70H12 GXP1k.H^I22 GXP1k.H GXP GERMAN PROPERT NPV DE DEU 41092 44982 29983 Y D BF154F1 EQ HAM DE EUR 57125 1 73460 C 0 1 OSR HAM DEU EQU IND 21598066781 8590009395 5066537492 21598066781 8590009395 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951332 2022-09-13 1988-10-28 2016-12-12 2022-09-08 2022-09-13 2021-11-04 2022-09-13 1988-10-28 2022-09-08 64343 1 79549C60 SALOMON SMITH BARNEY HLDGS I ELKS MOTRLA 03 US USA 120852 66208 57220 N D 2862349 EQ ASE US USD 2003-03-21 2002-03-18 2002-03-18 2003-03-20 2002-03-18 2003-03-20 64343 10 @VILLE2 DE0007657231 DE0007657231 VIB3 VIB3 589510 D8819611 VIBG_p.DE VIBG_p.DE VILLEROY & BOCH AG NON VTG PRF NPV DE DEU 35514 52659 38404 Y A 5895104 PREF XET DE EUR 18382 3 25991 C 1 1 OSR ETR DEU EQU IND 55837364195 8590002694 4295869043 55837364195 8590002694 1 1 AC AC GER PRF PRF COM DEU DEU 4294951637 1998-11-18 1998-11-18 2079-06-06 1990-06-08 2002-12-24 9999-12-31 1990-06-08 64348 10 @DURKO1 DE0006299001 DE0006299001 DKA DKA 589521 D3940410 DKAG.F^G18 DKAG.F DURKOPP ADLER AG NPV DE DEU 48311 28138 18403 Y D 5895212 EQ FRA DE EUR 25316 1 34592 C 0 1 OSR FRA DEU PVT IND 55836400908 8589975625 4295870251 55836400908 8589975625 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951856 2018-07-18 1988-09-26 2000-10-12 2018-07-16 2018-07-18 1753-01-01 2018-07-18 1753-01-01 2018-07-16 64354 10 @KNBET1 SC000A1J2Z90 KN4 K&N VALUE SELECT USD0.01 DE SYC 160393 131661 102337 Y D 5895892 EQ XET DE EUR 55836454564 8591050007 4297946365 55836454564 8591050007 1 1 DC DC FRA ORD ORD COM SYC SYC 4294951368 2012-12-17 2004-07-08 2005-04-06 2012-12-14 2012-12-17 2012-08-20 2012-12-17 2004-07-08 2012-12-14 64364 10 @FIREP1 US3182241022 FIREPOND INC COM USD0.01 DE USA 88131 84917 75636 Y D 5896163 EQ FRA DE EUR 21475200730 8590927759 4295915879 21475200737 8590008133 0 0 DC DC MUN ORD ORD COM USA USA 4294951202 2003-12-04 2000-02-14 2000-02-14 2003-12-04 2002-08-28 2000-02-08 2002-08-28 2000-02-08 2002-08-28 64384 1 79587210 SAMBO S RESTAURANTS INC COM US USA 128360 109270 52763 Y D 2772909 EQ NYS US USD 2000-03-06 1973-01-01 1973-01-01 2000-03-06 1973-01-01 2000-03-06 64388 10 @MELLE7 NL0000442366 MELLE (VAN) NV CVA(PART EXCH)EUR0.25 NL NLD 115790 59144 86008 Y D 5897713 EQ AMS NL EUR 21475386548 8590921638 4295884754 21475386548 8590921638 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951445 2001-04-05 1982-01-28 1982-01-28 2001-04-10 2001-11-28 1753-01-01 2001-11-28 1753-01-01 2001-04-05 64392 1 79590310 SAMNA CORP COM US USA 131323 92721 77218 Y D 2773010 EQ NYS US USD 1991-12-31 1987-06-17 1987-06-17 1991-12-31 1987-06-17 1991-12-31 64392 10 @SFPRO1 FR0004125631 SF PROTECTION EUR3 FR FRA 98599 74949 84402 Y D 5897906 EQ PAR FR EUR 55839886151 8589970318 4295868191 55839886151 1 0 DC DC PAR ORD ORD COM FRA FRA 2001-03-09 1999-06-23 1999-06-23 2001-09-06 2001-09-13 1999-06-22 2001-09-13 1999-06-22 2001-03-09 64393 10 @SOFRA2 FR0000072589 FR0000072589 MLFDD MLFDD 589791 F8839P10 SOFR.PA^C13 SOFR.PA FRANCAISE DE DECO EUR1.60 FR FRA 39438 8052 25021 Y D 5897917 EQ PAR FR EUR 80451 1 101655 C 0 1 OSR EPA FRA EQU IND 55835475682 8589939519 4295868646 55835475682 8589939519 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951624 2013-03-20 1999-04-26 1999-04-26 2013-01-28 2013-03-20 1999-04-22 2013-03-20 1999-04-22 2013-01-28 64394 10 @SPARF1 FR0000073595 FR0000073595 MLSPA MLSPA 589793 F8685D10 SARX.PA^G08 SARX.PA SPARFLEX EUR5 FR FRA 36418 48567 8098 Y D 5897939 EQ PAR FR EUR 19828 1 27826 C 0 1 OSR EPA FRA EQU IND 55835477738 8590022111 4295868185 55835477738 8590022111 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951875 2008-02-07 1999-07-15 1999-07-15 2008-05-21 2008-07-11 1999-07-08 2008-07-11 1999-07-08 2008-02-07 64395 10 @SPRIN24 FR0000066805 SPRINT NPV FR FRA 100715 108432 68336 Y D 5897940 EQ PAR FR EUR 55835477736 8590014668 4295868194 55835477736 8590014668 1 1 DC DC PAR ORD ORD COM FRA FRA 2004-08-27 1998-12-18 1998-12-18 2004-09-14 2004-11-08 1998-12-17 2004-11-09 1998-12-17 2004-08-27 64396 10 @SUCRE4 FR0000063547 SUCRERIE CAMBRAI FRF70 FR FRA 113550 78672 58268 Y D 5897951 EQ LIL FR EUR 21475403764 8589989383 4295868010 21475403764 1 0 DC DC PAR ORD ORD COM FRA FRA 2003-11-25 1975-12-03 1975-12-03 2003-11-25 2003-12-15 1990-03-23 2003-12-17 1975-12-03 2003-11-25 64416 10 @IMMSI2 IT0001413837 IT0001413837 IMS IMS 589861 T5379P10 IMSI.MI IMSI.MI IMMSI SPA NPV IT ITA 16274 24168 8723 Y A 5898619 EQ MIL IT EUR 18565 1 26165 C 1 1 OSR BIT ITA EQU IND 55837444297 8590931300 4295875765 55837444297 8590931300 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951708 2000-02-10 2000-02-10 2079-06-06 2000-02-15 2000-02-10 9999-12-31 2000-02-10 64417 10 @REGUA1 SE0000628984 REGUARD AB SEK4 SE SWE 88079 88761 75637 Y D 5898642 EQ OME SE SEK 55839678302 8589972570 4295890461 55839678302 1 0 DC DC STO ORD ORD COM SWE SWE 2003-06-17 2000-02-08 2000-02-08 2003-06-17 2003-09-03 2003-02-06 2003-09-04 2000-02-08 2003-06-17 64419 10 @THERM12 FR0007261425 FR0007261425 MLTDS MLTDS 589878 F9760110 VDPS.PA^L18 VDPS.PA THERMES DE SAUJON FFR150 FR FRA 43547 45614 20357 Y D 5898783 EQ PAR FR EUR 51131 1 66712 C 0 1 OSR EPA FRA EQU IND 55835484767 8590018908 4295868354 55835484767 8590018908 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951576 2018-12-31 1996-11-19 1996-11-19 2018-09-28 2018-12-31 1990-03-30 2018-12-31 1990-03-30 2018-09-28 64421 10 @BIODA1 DE0005422703 DE0005422703 BIT BIT 589893 D1171810 BITG.F^D12 BITG.DE BIODATA INFO TECH NPV DE DEU 16284 16147 26441 Y D 5898932 EQ XET DE EUR 19326 1 27240 C 0 1 OSR FRA DEU EQU IND 55836391141 8589964209 4295870037 55836391141 8589964209 1 1 DC DC FRA ORD ORD COM DEU DEU 1004365459 2012-04-12 2000-02-22 2000-02-21 2012-04-03 2012-04-11 1999-11-04 2012-03-07 1999-11-04 2012-03-07 64428 10 @HBAGN1 DE000A1A6WB2 PTHH PTHH 589907 D3158N14 PTHH.DE PTHH.DE PATH2 HYDROGEN AG NPV DE DEU 16285 15538 26442 Y A 5899076 EQ XET DE EUR 19436 1 27210 C 1 1 OSR ETR DEU EQU IND 236793829089 8589958689 5059956752 236793829089 8589958689 1 1 AC AC GER ORD ORD COM DEU DEU 1004365414 2025-07-11 2000-02-18 2079-06-06 2000-02-21 2000-01-20 9999-12-31 2000-01-20 64429 10 @FJHAG1 DE0005130108 DE0005130108 MSGL MSGL 589908 D5530G10 MSGL.H MSGL.H MSG LIFE AG NPV DE DEU 16283 9628 26440 Y A 5899087 EQ HAM DE EUR 16909 1 24009 C 1 1 OSR HAM DEU EQU IND 55838752331 8589952355 4295870048 55838752331 8589952355 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951211 2000-02-18 2000-02-21 2079-06-06 2000-02-21 2017-03-24 9999-12-31 2000-02-18 64438 10 @TECHE1 DE0005471601 DE0005471601 TNH TNH 589928 D8302710 TNHG.DE^C09 TNHG.F TECHEM AG NPV DE DEU 12975 39885 26439 Y D 5899281 EQ XET DE EUR 16440 1 23214 C 0 1 OSR ETR DEU EQU IND 21475457084 8590017759 5000434905 21475457084 8590017759 1 1 DC DC GER ORD ORD COM DEU DEU 4294951333 2009-03-02 2000-02-24 2000-02-24 2009-02-27 2009-03-03 2002-09-13 2009-03-12 2000-02-24 2009-02-27 64453 10 @CJSPL1 FR0000074361 FR0000074361 MLCJS MLCJS 590021 F1835A11 CJSP.PA^F18 CJSP.PA CJS-PLV NPV FR FRA 13374 54860 8535 Y D 5900213 EQ PAR FR EUR 25041 1 34496 C 0 1 OSR EPA FRA EQU IND 55835485927 8590024237 4295868337 55835485927 8590024237 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951782 2018-06-19 1999-12-09 1999-12-09 2018-03-06 2018-06-19 1999-12-07 2018-06-19 1999-12-07 2018-03-06 64456 10 @PHOTO10 NO0010000045 NO0010000045 PHO PHO 590037 R6801410 PHO.OL PHO.OL PHOTOCURE ASA NOK0.50 NO NOR 20424 2124 24164 Y A 5900376 EQ OSL NO NOK 16801 1 24539 C 1 1 OSR OSL NOR EQU IND 55838845583 8590921172 4295885687 55838845583 8590921172 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951272 2000-05-29 2000-05-29 2079-06-06 2000-05-29 2000-05-26 9999-12-31 2000-05-26 64466 10 @STRAD1 FR0000074775 ALSAS ALSAS 590058 F8972U10 ALSAS.PA ALSAS.PA STRADIM ESPACE FIN NPV FR FRA 13401 45562 38543 Y A 5900581 EQ PAR FR EUR 51173 1 66766 C 1 1 OSR EPA FRA EQU IND 55835447392 8590007607 4295868339 55835447392 8590007607 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951324 2000-01-19 2000-01-19 2079-06-06 2007-06-06 2000-01-19 9999-12-31 2000-01-19 64472 10 @DIGIC1 JP3548900004 DIGICUBE CO LTD JPY50000 DE JPN 88719 71514 61874 Y D 5900923 EQ XET DE EUR 21475196964 8590922676 4295879623 55839693516 8590922676 0 1 DC DC FRA ORD ORD COM JPN JPN 4294951205 2003-11-27 2000-03-08 2000-03-08 2003-11-27 2003-12-30 2003-04-24 2003-12-31 2000-03-08 2003-11-27 64492 10 @PIRON1 DE0006916406 DE0006916406 PNG PNG 590187 D6120710 PNGG.H^D19 PNGG.H PIRONET AG NPV DE DEU 16201 36876 8711 Y D 5901874 EQ HAM DE EUR 19553 1 27530 C 0 1 OSR HAM DEU EQU IND 55838784908 8590003118 5072798759 55838784908 8590003118 1 1 DC DC HAM ORD ORD UNK DEU DEU 2019-04-15 2000-02-21 2000-02-22 2019-04-12 2019-04-15 2015-03-25 2019-04-15 2000-02-21 2019-04-12 64493 10 @GHSGE1 DE0005858609 GHS GHS GESUNDHEITS AG NPV DE DEU 15071 37222 25168 Y D 5901937 EQ STU DE EUR 21475442562 8590016694 4295869695 21475442562 8590016694 1 1 DC DC GER ORD ORD COM DEU DEU 4294952951 2008-12-29 1999-12-27 1999-12-27 2008-12-29 2008-07-07 1999-12-23 2008-12-30 1999-12-23 2008-07-07 64506 10 @RUUKK1 FI0009800098 AFAGR AFAGR 590284 X0806L10 AFAGR.HE AFAGR.HE AFARAK GROUP SE NPV FI FIN 43201 18049 35984 Y A 5902844 EQ HEL FI EUR 23248 1 32374 C 1 1 OSR HEL FIN EQU IND 55838851597 8589991971 4295866500 55838851597 8589991971 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951915 1996-07-15 1996-07-15 2079-06-06 1990-02-13 1753-01-01 9999-12-31 1753-01-01 64508 10 @ABWIC1 DE0005291405 DE0005291405 RSB RSB 590287 D6588Y10 RSBG.F^I17 RSBG.F ABWICK ROESCH MED NPV DE DEU 17597 21516 50509 Y D 5902877 EQ FRA DE EUR 24938 1 34718 C 0 1 OSR FRA DEU EQU IND 55836528645 8589954180 4295870060 55836528645 8589954180 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951294 2017-09-06 2000-02-23 2000-02-23 2016-06-15 2017-09-06 2000-02-14 2017-09-06 2000-02-14 2016-06-15 64510 10 @NOKIA17 SE0000539942 NOKI SDB NOKIA OYJ SDR EACH REP 1 EUR0.06 SE FIN 35357 25179 716 N D 5902952 EQ OME SE SEK 21475201564 8590001633 4295866480 21475201564 8590931766 1 0 DC DC STO DRC DRC COM FIN FIN 4294951251 2007-06-01 1990-03-23 1990-03-23 2007-06-01 2007-05-01 1905-03-29 1753-01-01 2007-06-04 1753-01-01 2007-05-01 64518 10 @WILLE2 FR0006460721 FR0006460721 MLWIL MLWIL 590330 F9847510 WILP.PA^G10 WILP.PA WILLEME SA NPV FR FRA 43528 54553 20309 Y D 5903308 EQ PAR FR EUR 51293 1 66942 C 0 1 OSR EPA FRA EQU IND 55835475702 8590013422 4295868373 55835475702 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951856 2010-07-01 1998-12-22 1998-12-22 2010-06-28 2010-07-01 1996-08-09 2010-07-01 1996-08-09 2010-06-28 64522 10 @INVMO6 ES0155972237 ES0155972237 BCN BCN 590346 E2980N14 CDMB.SCT^F16 CDMB.SCT INV MOB BARCINO EUR1(REGD) ES ESP 171586 136080 108212 Y D 5903461 EQ SOE ES EUR 37206 1 49279 C 0 1 OSR SOE ESP EQU IND 55838802832 8590220185 5000003069 55838802832 8590220185 1 1 DC DC SOE ORD ORD COM ESP ESP 4294951349 2016-06-01 1998-08-26 1998-08-26 2015-03-31 2016-06-01 1753-01-01 2016-06-01 1753-01-01 2015-03-31 64523 10 @ATENO2 BE0005602736 BE0005602736 ATES ATES B142WW B0514614 ATEOi.BR^A13 ATEOi.BR ATENOR GROUP VVPR STRIP (D) BE BEL 13432 43905 1208 N D B142WW4 EQ BRU BE EUR 16656 2 23710 C 0 2 EBR BEL EQU IND 55838798268 8590016260 4295859208 55838798268 8589978040 1 0 DC DC BRU STKDIV STKDIV COM BEL BEL 4294951333 2013-01-02 2000-02-29 2000-02-29 2012-12-18 2013-01-02 2009-11-19 2000-02-25 2013-01-02 2000-02-25 2012-12-18 64542 10 @PLASM5 DE0005471809 DE0005471809 PM3 PM3 590471 D0316510 PSTG.H^A12 PSTG.DE ALIGNA AG EUR1 DE DEU 17600 8989 50524 Y D 5904710 EQ HAM DE EUR 19568 1 27392 C 0 1 OSR HAM DEU EQU IND 55838773905 8589966331 4295870065 55838773905 8589966331 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951267 2012-01-18 2000-02-29 2000-03-01 2012-01-25 2012-01-26 2012-01-19 2012-01-26 2000-02-29 2012-01-18 64545 10 @MAIER2 DE000A1MMCY2 DE000A1MMCY2 MPRK MPRK B74TNG D5140316 MPRKk.F^K21 MPRKk.F MAIER & PARTNER AG NPV DE DEU 7533 4323 9935 Y D B74TNG8 EQ XET DE EUR 26012 1 35655 C 0 1 OSR FRA DEU EQU IND 55836462294 8589956149 4295869565 55836462294 8589956149 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951243 2021-12-31 2001-01-12 2000-12-06 2021-12-30 2021-11-26 2000-11-24 2021-11-26 2000-11-24 2021-11-26 64556 10 @MSELE1 DE0006617400 DE0006617400 MUS MUS 590534 D5515E10 MUSG.BE^L20 MUSG.BE M&S ELEKTRONIC AG NPV DE DEU 17599 6016 50518 Y D 5905348 EQ XET DE EUR 22114 1 31429 C 0 1 OSR BER DEU EQU IND 55836334859 8589957719 4295870070 55836334859 8589957719 1 1 DC DC BER ORD ORD COM DEU DEU 4294951211 2020-12-02 2000-02-29 2000-02-28 2020-11-26 2020-12-01 2020-11-27 2020-12-01 2000-02-28 2020-11-26 64575 10 @ONVIS1 DE0005461602 DE0005461602 ONV ONV 590569 D5868Y10 ONVG.F^F15 ONVG.F ONVISTA AG NPV DE DEU 17598 33695 50510 Y D 5905694 EQ FRA DE EUR 19531 1 27625 C 0 1 OSR FRA DEU EQU BNK 55836490980 8589995927 5083657814 55836490980 8589995927 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951362 2015-06-15 2000-02-25 2000-02-25 2015-06-12 2015-06-15 2000-02-14 2015-06-15 2000-02-14 2015-06-12 64602 10 @KONSO1 DE000A1EWZA9 DE000A1EWZA9 KUB1 KUB1 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ORD COM FRA FRA 4294951211 2011-04-04 1995-12-27 1995-12-27 2011-04-01 2011-04-04 1753-01-01 2011-04-04 1753-01-01 2011-04-01 64639 10 @RHEIN31 DE0007034001 DE0007034001 RHT RHT 590797 D6459810 RHTG.D^F18 RHTG.D RHEINTEX VERWALTUN NPV DE DEU 48374 2938 18464 Y D 5907979 EQ DUS DE EUR 43992 1 57169 C 0 1 OSR DUS DEU EQU IND 55835781628 8589948978 5000626700 55835781628 8589948978 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951333 2018-06-22 1988-09-26 1988-09-26 2018-06-21 2018-06-22 1990-03-30 2018-06-22 1988-09-26 2018-06-21 64647 10 @CARRI5 LU0107939984 CARRIER 1 USD2 DE LUX 88481 88100 50526 N D 5908541 EQ XET DE EUR 21475216057 8589968373 4295883007 21475216058 8590745559 0 0 DC DC FRA ORD ORD COM LUX LUX 4294951190 2003-01-24 2000-02-24 2000-02-24 2003-01-23 2003-01-27 2000-02-24 2003-01-27 2000-02-24 2003-01-23 64648 10 @ABRAN2 SE0000449068 A BRAND NEW WORLD SEK1 SER'B' SE SWE 88760 99759 83927 Y D 5908552 EQ OME SE SEK 21475272687 8590937991 4295890347 21475272687 1 0 DC DC STO ORD ORD COM SWE SWE 4294951251 2002-01-31 2000-03-15 2000-03-15 2002-01-31 2002-02-05 2000-07-06 2002-02-05 2000-03-15 2002-01-31 64652 10 @LIOYA1 TRALIOYS91A7 TRALIOYS91A7 LIOYS.E LIOYS.E B03MVV M6772A10 LIOYS.IS^I07 LIOYS.IS LIO YAG SAN VE TIC TRY1 TR TUR 86319 66491 56862 Y D B03MVV0 EQ IST TR TRY 32948 1 44286 C 0 1 OSR IST TUR PVT IND 21475459692 8589946051 4295893776 21475459692 8589946051 1 1 DC DC IST ORD ORD COM TUR TUR 4294951445 2006-07-26 2000-02-23 2000-02-23 2006-11-03 2007-09-15 2000-03-01 2007-09-15 2000-02-23 2006-07-26 64657 10 @EICHB1 DE0005706006 EICHBAUM BRAU AG NPV(UMTAUSCHANSPRUCHE) DE DEU 114373 88397 58311 Y D 5908972 EQ XET DE EUR 21475236227 8589974533 4295868838 21475236228 0 0 DC DC FRA ORD ORD COM DEU DEU 4294951476 2000-08-04 2000-06-14 1988-09-26 2000-08-10 2000-08-09 1990-03-30 2000-08-09 1988-09-26 2000-08-04 64701 10 @SNTGR1 NL0000383909 NL0000383909 SNT 591021 N8110610 SNTG.AS^H05 SNTG.AS SNT GROUP NV EUR0.02 NL NLD 86321 83595 56863 Y D 5910212 EQ AMS 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2000-03-03 64716 10 @ELIOR1 FR0000121279 ELR ELIOR GROUP NPV FR FRA 13457 4083 8771 N D 5911334 EQ PAR FR EUR 21475301706 8590922413 4295868387 21475301706 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951595 2006-12-20 2000-03-07 2000-03-07 2006-12-20 2007-06-07 2006-07-24 2007-06-11 2000-03-07 2006-12-20 64719 10 @KARSA1 TRAKARSN91H7 TRAKARSN91H7 KARSN.E KARSN.E B03MV6 M6306W10 KARSN.IS KARSN.IS KARSAN OTOMOTIVE S TRY1 (B SHARES) TR TUR 13437 26209 50505 Y A B03MV65 EQ IST TR TRY 29562 1 40455 C 1 1 OSR IST TUR EQU IND 55838829691 8589962168 5000042561 55838829691 8589962168 1 1 AC AC IST ORD ORD COM TUR TUR 4294951709 2000-02-11 2000-02-11 2079-06-06 2000-02-21 2000-02-18 9999-12-31 2000-02-11 64720 10 @ISION1 DE0006112006 DE0006112006 IOI IOI 591202 D3673N10 IOIG.F^I15 IOIG.F ISION INTERNET AG NPV DE DEU 18122 37571 8803 Y D 5912025 EQ XET DE EUR 19469 1 27374 C 0 1 OSR FRA DEU EQU IND 55836435414 8589997694 4295870067 55836435414 8589997694 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951211 2015-09-25 2000-03-17 2000-03-16 2015-09-23 2015-09-24 2000-02-11 2015-09-24 2000-02-11 2015-09-23 64729 10 @ARNDT1 DE0005269104 DE0005269104 AHZ AHZ 591224 D1600A10 AHZG.F^L12 AHZG.F ARNDT AG NPV DE DEU 17605 26910 50528 Y D 5912241 EQ XET DE EUR 25136 1 34517 C 0 1 OSR FRA DEU EQU IND 55836386203 8589994977 4295870075 55836386203 8589994977 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951723 2013-06-14 2000-02-29 2000-02-29 2012-11-30 2012-12-07 2002-12-24 2012-12-07 2000-02-29 2012-11-30 64730 10 @IPCAR1 DE0005252803 DE0005252803 AL8 AL8 591225 D3643N10 AL8G.DE^K08 AL8G.F IPC ARCHTEC AG NPV DE DEU 17797 6200 8742 Y D 5912252 EQ XET DE EUR 19681 1 28147 C 0 1 OSR ETR DEU EQU IND 21475457661 8589940918 4295870057 21475457661 1 0 DC DC GER ORD ORD COM DEU DEU 4294951480 2008-11-12 2000-03-07 2000-03-07 2008-11-12 2008-11-13 2000-01-20 2008-11-13 2000-01-20 2008-11-12 64734 10 @BEEFS1 PLBEFSN00010 PLBEFSN00010 PBF PBF 591229 X9898410 PBF.WA PBF.WA PBS FINANSE SA PLN2.80 PL POL 13468 4520 8775 Y A 5912296 EQ XWR PL PLN 45109 1 58636 C 1 1 OSR WAR POL EQU IND 55838800971 8589939128 4295886635 55838800971 8589939128 1 1 AC AC WSE ORD ORD COM POL POL 4294951380 2000-03-08 2000-03-08 2079-06-06 2000-03-09 2004-01-16 9999-12-31 2000-03-08 64750 10 @PSPSW1 CH0018294154 CH0018294154 PSPN PSPN B01287 H6468712 PSPN.S PSPN.S PSP SWISS PROPERTY CHF0.10 (REGD) CH CHE 13454 1409 8767 Y A B012877 EQ SWX CH CHF 19118 1 26952 C 1 1 OSR SWF CHE EQU IND 55835558254 8590920528 4295890630 55835558254 8590920528 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951333 2000-03-07 2000-03-07 2079-06-06 2004-05-13 2000-03-02 9999-12-31 2000-03-02 64772 10 @BASWA1 FI0009008403 FI0009008403 BAS1V BAS1V 591344 X0711110 BAS1V.HE^L22 BAS1V.HE BASWARE OYJ NPV FI FIN 17966 15600 8768 Y D 5913448 EQ HEL FI EUR 18227 1 25810 C 0 1 OSR HEL FIN EQU IND 55838799362 8590925336 4295866540 55838799362 8590925336 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951205 2022-12-12 2000-02-29 2000-02-29 2022-11-24 2022-12-12 2000-02-29 2022-12-12 2000-02-29 2022-11-24 64775 10 @STEPS3 NO0010010473 STP STP B019M3 R8469S10 STP.OL^L09 STP.OL STEPSTONE ASA NOK0.4 NO NOR 17725 4909 50560 Y D B019M32 EQ OSL NO NOK 16737 1 23677 C 0 1 OSR OSL NOR EQU IND 21475522654 8590921639 4295885715 21475522654 8590921639 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951784 2009-11-10 2000-03-14 2000-03-14 2009-11-10 2009-12-18 2006-06-20 2009-12-18 2000-03-14 2009-11-10 64784 10 @ALLRE1 CH0008837566 CH0008837566 ALLN ALLN 591427 H0151D10 ALLN.S ALLN.S ALLREAL HOLDING AG CHF1 CH CHE 13442 2468 8763 Y A 5914270 EQ SWX CH CHF 17089 1 24293 C 1 1 OSR SWF CHE EQU IND 55835547724 8589935753 4295890914 55835547724 8589935753 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951333 2000-03-03 2000-03-03 2079-06-06 2000-03-03 2000-03-02 9999-12-31 2000-03-02 64797 10 @ENCRE1 FR0004030708 FR0004030708 ALDUB ALDUB 591454 F3000M10 ALDUB.PA ALDUB.PA ENCRES DUBUIT EUR0.40 FR FRA 13446 10341 8748 Y A 5914548 EQ PAR FR EUR 25690 1 35298 C 1 1 OSR EPA FRA EQU IND 55835447395 8589939367 4295868394 55835447395 8589939367 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951938 2000-03-02 2000-03-02 2079-06-06 2000-02-28 2000-02-23 9999-12-31 2000-02-23 64798 10 @TIEHL1 NL0010389508 ERC ERC B9FM0B N8633311 ERC.AS ERC.AS ER CAPITAL EUR0.10 NL NLD 13445 5199 8736 Y A B9FM0B4 EQ AMS NL EUR 21130 1 29610 C 1 1 OSR AMS NLD EQU IND 55838224712 8590921595 4295884984 55838224712 8590921595 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951362 2000-03-01 2000-03-01 2079-06-06 2000-01-01 2000-02-28 9999-12-31 2000-01-01 64803 10 @MACRO7 PLMCSFT00018 MCL MACROLOGIC SA PLN1.00 PL POL 18316 49957 34036 Y D 5915176 EQ XWR PL PLN 55838834428 8590030072 4295886561 55838834428 8590030072 1 1 DC DC WSE ORD ORD COM POL POL 4294951211 2017-10-11 2000-05-31 2000-05-31 2017-07-18 2017-10-11 2000-11-14 2017-10-10 2000-05-31 2017-07-18 64814 10 @AXFOO1 SE0006993770 SE0006993770 AXFO AXFO BVGH0K W1051R11 AXFO.ST AXFO.ST AXFOOD AB NPV SE SWE 45775 35363 20800 Y A BVGH0K1 EQ OME SE SEK 19569 1 27583 C 1 1 OSR STO SWE EQU IND 55838225355 8590936764 4295890126 55838225355 8590936764 1 1 AC AC STO ORD ORD COM SWE SWE 4294951391 1997-06-27 1997-06-27 2079-06-06 2000-02-21 1753-01-01 9999-12-31 1753-01-01 64819 10 @GUILL2 FR0000066722 FR0000066722 GUI GUI 591642 F4693E10 GTCN.PA GTCN.PA GUILLEMOT CORPORAT EUR0.77 FR FRA 39199 19625 49652 Y A 5916425 EQ PAR FR EUR 18623 1 26767 C 1 1 OSR EPA FRA EQU IND 55835445187 8590929715 4295868022 55835445187 8590929715 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951243 1998-11-26 1998-11-26 2079-06-06 1998-11-27 1753-01-01 9999-12-31 1753-01-01 64825 10 @BKNIN1 DE0005290704 DE0005290704 BKQ BKQ 591669 D1188610 BKQG.F^I12 BKQG.F BKN INTERNATIONAL NPV DE DEU 17796 25890 8741 Y D 5916696 EQ FRA DE EUR 19327 1 27191 C 0 1 OSR FRA DEU EQU 19327 IND 55836391256 8590929488 4295870071 55836391256 8590929488 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951580 2012-09-03 2000-03-08 2000-03-09 2012-08-29 2012-09-03 2000-02-15 2012-09-03 2000-02-15 2012-08-29 64826 10 @DCIAG1 DE000A11QU11 DE000A11QU11 DCIK DCIK BP46PS D1702Y11 DCIGk.F DCIGk.F DCI DATABASE AG NPV DE DEU 17793 43159 8737 Y A BP46PS1 EQ XET DE EUR 19362 1 27102 C 1 1 OSR FRA DEU EQU IND 55836394673 8590018791 4295870052 55836394673 8590018791 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951202 2000-03-13 2000-03-10 2079-06-06 2000-03-15 2006-01-19 9999-12-31 2000-03-10 64847 10 @AGFKO1 DK0010263722 DK0010263722 AGF B AGF B 591843 K0068611 AGFEb.CO AGFEb.CO AGF A/S SER'B'DKK0.25 DK DNK 23327 46640 3557 Y A 5918432 EQ CSE DK DKK 44242 1 57418 C 1 1 OSR CPH DNK EQU IND 55846115008 8590009020 4295866042 55846115008 8590009020 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951582 1988-05-20 1988-05-20 2079-06-06 1988-05-20 1753-01-01 9999-12-31 1753-01-01 64858 10 @BORYS1 PLBRSZW00011 PLBRSZW00011 BRS BRS B07DNZ X0735A17 BORY.WA BORY.WA BORYSZEW SA PLN1.00 PL POL 43412 34425 20286 Y A B07DNZ7 EQ XWR PL PLN 35346 1 47247 C 1 1 OSR WAR POL EQU IND 55838802981 8589997406 4295886411 55838802981 8589997406 1 1 AC AC WSE ORD ORD COM POL POL 4294951905 1996-08-05 1996-08-05 2079-06-06 1996-05-20 2000-11-14 9999-12-31 1996-05-20 64872 10 @SATAM1 FI4000519202 TRH1V TRH1V BJLV7L X9T1RS13 TRH1V.HE TRH1V.HE TRAINERS HOUSE OYJ NPV FI FIN 18088 10437 8792 Y A BJLV7L4 EQ HEL FI EUR 17850 1 25288 C 1 1 OSR HEL FIN EQU IND 55838860410 8590924588 4295866551 55838860410 8590924588 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951202 2000-03-15 2000-03-15 2079-06-06 2000-03-15 2000-03-14 9999-12-31 2000-03-14 64874 10 @ALKIM2 TRAALKIM91E0 TRAALKIM91E0 ALKIM.E ALKIM.E B03MNM M0738N10 ALKIM.IS ALKIM.IS ALKIM ALKALI KIMYA TRY1 (E SHARES) TR TUR 13448 40016 8754 Y A B03MNM5 EQ IST TR TRY 21012 1 29145 C 1 1 OSR IST TUR EQU IND 55838796625 8590029147 4295893725 55838796625 8590029147 1 1 AC AC IST ORD ORD COM TUR TUR 4294951880 2000-02-23 2000-02-23 2079-06-06 2000-03-02 2000-03-01 9999-12-31 2000-02-23 64896 10 @WEBFR1 AT0000766308 AT0000766308 WFTV WFTV 592020 A9410510 WFTV.VI^K10 WFTV.VI WEBFREETV.COM MULT EUR1 AT AUT 13447 37539 8752 Y D 5920200 EQ WBO AT EUR 43292 1 56152 C 0 1 OSR WBAG AUT PVT IND 55838784273 8590933638 4295859011 55838784273 8590933638 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951551 2010-11-01 2000-03-01 2000-03-01 2010-05-06 2010-11-01 2000-02-28 2010-11-01 2000-02-28 2010-05-06 64900 10 @LYCOS3 FR0000075152 LYCOS FRANCE EUR0.40(REGD) FR FRA 86374 110776 56871 Y D 5920288 EQ PAR FR EUR 21475259829 8590944082 4295868380 55835453813 0 0 DC DC ORD ORD COM FRA FRA 4294951205 2002-07-29 2000-03-07 2000-03-07 2002-07-29 2002-08-07 2000-03-03 2002-08-07 2000-03-03 2002-07-29 64903 10 @WORLD41 NL0000395937 WORLD ONLINE INTL EUR0.4 NL NLD 86375 78592 56874 Y D 5920794 EQ AMS NL EUR 21475406128 8590929062 4295884962 21475406128 8590960586 1 0 DC DC AEX ORD ORD COM NLD NLD 4294951190 2001-01-10 2000-03-16 2000-03-16 2001-01-10 2001-01-15 2000-03-06 2001-01-15 2000-03-06 2001-01-10 64911 10 @SELFT1 FR0000075053 FR0000075053 7505 592133 F8298M14 7505.PA^H02 SELF.LN SELF TRADE EUR1 FR FRA 88820 70599 83928 Y D 5921333 EQ PAR FR EUR 27854 1 38740 C 0 1 OSR EPA FRA EQU BNK 21475178052 8590927083 4295868376 55835446093 0 0 DC DC ORD ORD COM FRA FRA 4294951368 2002-08-30 2000-03-15 2000-03-15 2002-08-30 2002-09-09 2000-03-07 2002-09-09 2000-03-07 2002-08-30 64913 10 @TRAVE7 DE000A0L1NQ8 TVD6 TVD6 B1GYBQ D8426U26 TVD6.MU^F24 TVD6.MU GERMAN VALUES PROP NPV DE DEU 18121 52212 8802 Y D B1GYBQ5 EQ XET DE EUR 19672 1 27651 C 0 1 OSR MNC DEU EQU IND 21792245878 8590021839 5000631757 21792245878 8590021839 1 1 DC DC MUN ORD ORD COM DEU DEU 4294951328 2024-06-21 2000-03-15 2000-03-15 2024-06-20 2024-06-21 2024-06-19 9999-12-31 2000-03-15 2024-06-20 64924 10 @ACTIV25 NO0010033590 NO0010033590 ACTIVE ACTIVE 592173 R0013U10 ACTIVE.OL^J06 ACTIVE.OL ACTIVE 24 ASA NOK0.10 NO NOR 89946 100613 67023 Y D 5921731 EQ OSL NO NOK 44587 1 58480 C 0 1 OSR OSL NOR EQU IND 21475322074 8590939312 4295885382 21475322074 8590939312 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951211 2006-08-23 2004-11-12 2004-11-12 2006-10-05 2006-10-08 2000-04-28 2006-10-10 2000-04-28 2006-08-23 64930 10 @BRING1 SE0000436974 SE0000436974 BWL BWL 592194 W1793E12 BWL.ST^H17 BWL.ST BRINGWELL AB NPV SE SWE 19141 41013 27418 Y D 5921946 EQ OME SE SEK 57055 1 73449 C 0 1 OSR STO SWE EQU IND 55838225654 8590029707 4295890152 55838225654 8590029707 1 1 DC DC STO ORD ORD COM SWE SWE 4294951430 2017-08-04 2000-04-14 2000-04-14 2017-08-03 2017-08-04 2000-07-20 2017-08-04 2000-04-14 2017-08-03 64931 10 @LIBER33 FR0000075087 FR0000075087 007508 592243 F5702710 LBYP.PA^A06 LBYP.PA LIBERTY SURF EUR0.80 FR FRA 88819 96959 83926 Y D 5922433 EQ PAR FR EUR 20290 1 28011 C 0 1 OSR EPA FRA EQU IND 21475239641 8590937503 4295868384 21475239641 8590937503 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951190 2005-09-23 2000-03-15 2000-03-15 2005-09-23 2006-01-19 1753-01-01 2006-01-23 1753-01-01 2005-09-23 64942 10 @NETAG1 DE000A1682B9 DE000A1682B9 NETK NETK BYQ901 D5S8A410 NETGnk.F^G17 NETGnk.F NET SE NPV (POST SPLT) DE DEU 18126 47880 8808 Y D BYQ9019 EQ XET DE EUR 19227 1 27127 C 0 1 OSR FRA DEU EQU IND 55851724689 8590008218 5001223910 55851724689 8590008218 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951205 2017-11-30 2000-03-17 2000-03-17 2017-07-05 2017-07-11 2009-09-15 2017-07-11 2000-03-17 2017-07-05 64944 10 @CONCE17 DE0005287809 DE0005287809 CUK 592289 D1592Y10 CUKG.F^J02 CUKG.DE CONCEPT AG NPV DE DEU 89015 82800 61645 Y D 5922897 EQ XET DE EUR 19658 1 27649 C 0 1 OSR FRA DEU EQU IND 21475265097 8589981018 4295870091 21475265097 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951211 2002-10-16 2001-11-12 2000-03-27 2002-10-04 2002-10-18 2000-03-21 2002-10-18 2000-03-21 2002-10-04 64947 10 @TVLOO1 DE0005348403 DE0005348403 TVO TVO 592292 D8486T10 TVLG.F^L12 TVLG.F TV LOONLAND AG NPV DE DEU 19048 52346 26503 Y D 5922927 EQ XET DE EUR 19224 1 27077 C 0 1 OSR FRA DEU EQU IND 55836518173 8590942515 4295870112 55836518173 8590942515 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951551 2012-12-17 2000-03-22 2000-03-22 2012-12-14 2012-12-17 2000-02-14 2012-12-17 2000-02-14 2012-12-14 64951 10 @CARLZ1 DE0005313704 DE0005313704 AFX AFX 592296 D1489510 AFXG.DE AFXG.DE CARL ZEISS MEDITEC NPV DE DEU 17795 1975 8739 Y A 5922961 EQ XET DE EUR 29132 1 39653 C 1 1 OSR ETR DEU EQU IND 55837352404 8589953569 4295870081 55837352404 8589953569 1 1 AC AC GER ORD ORD COM DEU DEU 4294951301 2000-03-22 2000-03-22 2079-06-06 2000-03-20 2000-03-13 9999-12-31 2000-03-13 64953 10 @TELES45 DE0005299705 DE0005299705 TLZ 592299 D8310M10 TLZG.DE^C04 TLZG.DE TELESENS KSCL AG NPV DE DEU 158415 129272 102059 Y D 5922994 EQ XET DE EUR 19439 1 27069 C 0 1 OSR ETR DEU EQU IND 21475456908 8591048701 4295870083 21475456905 8591048701 0 1 DC DC HAM ORD ORD COM DEU DEU 4294951205 2003-08-14 2000-03-21 2000-03-21 2003-08-14 2005-08-26 2005-08-05 2005-08-26 2000-03-21 2003-08-14 64954 10 @USUSO1 DE000A0BVU28 OSP2 OSP2 B02N4S D1675W12 OSPGk.H OSPGk.H USU VENTURES AG NPV DE DEU 18123 12470 8804 Y A B02N4S2 EQ HAM DE EUR 19530 1 27526 C 1 1 OSR HAM DEU EQU IND 55838779389 8589965734 4295870074 55838779389 8589965734 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951349 2000-03-20 2000-03-21 2079-06-06 2000-03-21 2004-09-03 9999-12-31 2000-03-20 64971 10 @DEUTS82 DE000A2LQT08 DE000A2LQT08 BBHK BBHK BFXR7Q D1R80A12 BBHKk.H BBHKk.H DEUTSCHE BALATON NPV DE DEU 44770 7576 43243 Y A BFXR7Q7 EQ HAM DE EUR 25631 1 35044 C 1 1 OSR HAM DEU EQU IND 21940383924 8589935544 4295869458 21940383924 8589935544 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951356 1997-04-25 1998-10-19 2079-06-06 1997-06-03 2020-05-26 9999-12-31 1997-04-25 64982 10 @TARGE4 SE0000402034 TARGET INVESTMENT ORD 'B' SEK0.10 SE SWE 99184 100076 56186 Y D 5924257 EQ OME SE SEK 2002-05-24 1998-03-03 1998-03-03 2002-10-10 1998-03-03 2002-05-24 64989 10 @CONSO13 NO0003107609 NO0003107609 ITC ITC 592453 R1580T10 ITC.OL^L08 ITC.OL INTELECOM GROUP NOK0.50 NO NOR 9130 42410 27948 Y D 5924536 EQ OSL NO NOK 21161 1 29473 C 0 1 OSR OSL NOR EQU IND 21475460008 8590938930 4295885498 21475460008 8590938930 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951184 2008-12-08 2001-06-13 2001-06-13 2008-12-30 2008-12-31 2002-05-27 2008-12-31 2001-06-13 2008-12-08 64991 10 @GIFIE1 FR0000075095 FR0000075095 IGF IGF 592456 F4472N10 GIFP.PA^H11 GIFP.PA GIFI EUR6.80 FR FRA 18238 46898 8831 Y D 5924569 EQ PAR FR EUR 20201 1 28238 C 0 1 OSR EPA FRA EQU IND 55835456911 8590007018 4295868404 55835456911 8590007018 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951536 2011-08-15 2000-03-15 2000-03-15 2011-08-04 2011-08-12 2000-03-08 2011-08-12 2000-03-08 2011-08-04 64992 10 @BENET3 FR0000035164 FR0000035164 BEN BEN 730928 F0941910 CHBE.PA CHBE.PA BENETEAU EUR0.10 FR FRA 40263 34694 21391 Y A 7309283 EQ PAR FR EUR 18410 1 26043 C 1 1 OSR EPA FRA EQU IND 55835443744 8590936356 5000446183 55835443744 8590936356 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951609 1989-04-18 1989-04-18 2079-06-06 1984-01-01 1753-01-01 9999-12-31 1753-01-01 64997 10 @CONSE6 DK0010263482 DK0010263482 CONSH 592506 K1652Q10 CONSH.CO^L04 CONSH.CO CONSENTA HLDG AS DKK20 DK DNK 90479 87560 81316 Y D 5925067 EQ CSE DK DKK 29909 1 40666 C 0 1 OSR CPH DNK EQU IND 55839541636 8589987858 4295865941 55839541636 8589987858 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951642 2004-11-22 1988-04-05 1988-04-05 2004-11-22 2004-12-04 1753-01-01 2004-12-08 1753-01-01 2004-11-22 65010 10 @LYCOS4 NL0000233195 NL0000233195 LCY LCY 592552 N4695B10 LCYE.F^G21 LCYE.F JUBII EUROPE N.V. B SHS EUR0.01 DE NLD 18759 27074 26504 Y D 5925528 EQ XET DE EUR 19511 1 27621 C 0 1 OSR FRA DEU EQU IND 55836457356 8590933256 4295884990 55836457356 8590933256 1 1 DC DC FRA ORD ORD COM NLD NLD 4294951211 2021-07-05 2000-03-22 2000-03-22 2021-06-22 2021-07-05 2000-03-20 2021-07-05 2000-03-20 2021-06-22 65039 10 @UMANI1 FR0013263878 FR0013263878 ALUMS ALUMS BDFG75 F9T17T13 ALUMS.PA^G22 ALUMS.PA UMANIS EUR0.11 FR FRA 39210 53391 44506 Y D BDFG757 EQ PAR FR EUR 18892 1 26420 C 0 1 OSR EPA FRA EQU IND 55835466349 8590943380 4295868111 55835466349 8590943380 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951208 2022-07-29 1998-12-10 2016-09-22 2079-06-06 2022-07-29 2016-09-20 2022-07-29 1998-12-10 2022-07-29 65049 10 @SYLIS1 FR0000038515 FR0000038515 LYSP LYSP 592731 F9032C10 SYLS.PA^K08 SYLS.PA SYLIS EUR0.20 FR FRA 45450 24560 25230 Y D 5927319 EQ PAR FR EUR 19103 1 26704 C 0 1 OSR EPA FRA EQU IND 55835464180 8590931173 4295868018 55835464180 8590931173 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2008-10-31 1997-10-15 1997-10-15 2008-10-31 2008-11-07 2008-10-31 2008-11-13 1997-10-15 2008-10-31 65050 10 @ATOSS1 DE0005104400 AOF AOF 592735 D0426N10 AOFG.DE AOFG.DE ATOSS SOFTWARE SE NPV DE DEU 18125 40667 8807 Y A 5927353 EQ XET DE EUR 19295 1 27234 C 1 1 OSR ETR DEU EQU IND 55837352229 8590025807 4295870078 55837352229 8590025807 1 1 AC AC GER ORD ORD COM DEU DEU 4294951202 2000-03-21 2000-03-21 2079-06-06 2000-03-20 2000-03-13 9999-12-31 2000-03-13 65051 10 @AEGON17 BMG0112X1056 AGN AGN BPH0Y2 G0112X10 AEGN.AS AEGN.AS AEGON LIMITED EUR0.12 NL BMU 46731 32404 556 Y A BPH0Y27 EQ AMS NL EUR 22271 1 30823 C 1 1 OSR AMS NLD EQU 22271 FIN 55838224545 8590934513 5086798177 55838224545 8590934513 1 1 AC AC AEX ORD ORD COM NLD BMU 4294951339 1973-01-01 1973-01-01 2079-06-06 2023-10-02 1753-01-01 9999-12-31 1753-01-01 65053 10 @ARTHU3 FR0004166155 NR 21 NPV FR FRA 18230 25452 26604 Y A BMVMMP7 EQ PAR FR EUR 21475150095 8590733417 4295868438 21475150095 8589968989 1 0 DC DC BRU ORD ORD COM FRA FRA 4294951348 2000-03-31 1960-01-01 2019-04-25 2001-05-21 2000-03-31 2000-03-30 2001-05-21 1960-01-01 2001-05-21 65055 10 @BOURS2 FR0000075228 FR0000075228 BRS BRS 592755 F1140M13 FMTX.PA^E14 FMTX.PA BOURSORAMA EUR0.40 FR FRA 18203 13145 26507 Y D 5927557 EQ PAR FR EUR 19061 1 26843 C 0 1 OSR EPA FRA PVT IND 55835445373 8590926627 4295868393 55835445373 8590926627 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951367 2014-05-28 2000-03-20 2000-03-20 2014-05-26 2014-05-28 2000-03-10 2014-05-28 2000-03-10 2014-05-26 65070 10 @SYNEL2 FR0000063745 SYN SYNELEC FRF25 DE FRA 100495 100180 56245 Y D 5927911 EQ BER DE EUR 21475455660 8590939481 4295867996 55835452799 8590939481 0 1 DC DC BER ORD ORD COM FRA FRA 4294951243 2005-07-25 2000-04-03 2000-04-03 2005-10-18 2009-07-29 2007-02-03 2007-06-02 2000-04-03 2005-07-25 65096 10 @INTER204 DE0006227309 DE0006227309 ITX ITX 592862 D3609610 ITXGEUR.SGp^A12 ITXGEUR.SGp INTERNOLIX AG NPV DE DEU 18774 34195 26512 Y D 5928624 EQ XET DE EUR 16503 1 23428 C 0 1 OSR BWB DEU EQU IND 55838762498 8590023036 4295870116 21474912456 8590023036 0 1 DC DC HAM ORD ORD COM DEU DEU 4294951243 2011-04-27 2000-03-27 2000-03-27 2011-04-18 2011-04-28 2011-04-27 2011-04-28 2000-03-27 2011-04-18 65109 10 @THIEL1 LU1618151879 LU1618151879 TGHN TGHN BD5BG0 L6071W11 TGHN.DE TGHN.DE LOGWIN AG NPV (REGD) DE LUX 18757 26679 26501 Y A BD5BG00 EQ XET DE EUR 16319 1 23286 C 1 1 OSR ETR DEU EQU IND 55837365319 8589976484 4295882993 55837365319 8589976484 1 1 AC AC GER ORD ORD COM LUX LUX 4294951749 2000-03-20 2000-03-20 2079-06-06 2008-04-09 2000-03-17 9999-12-31 2000-03-17 65118 10 @VEIDE2 NO0005806802 NO0005806802 VEI VEI B1XCHJ R9590N10 VEI.OL VEI.OL VEIDEKKE NOK0.50 NO NOR 40431 30993 18843 Y A B1XCHJ7 EQ OSL NO NOK 20867 1 29412 C 1 1 OSR OSL NOR EQU IND 55838863152 8590933301 4295885349 55838863152 8590933301 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951812 1986-06-23 1986-06-23 2079-06-06 1986-06-23 1753-01-01 9999-12-31 1753-01-01 65122 10 @COHER2 FR0004031763 FR0004031763 COH COH 592945 F1928910 COHE.PA COHE.PA COHERIS EUR0.40 FR FRA 36391 36819 8088 Y A 5929456 EQ PAR FR EUR 20121 1 28373 C 1 1 OSR EPA FRA EQU IND 55835441716 8590937668 4295868188 55835441716 8590937668 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951205 1999-06-29 1999-06-29 2079-06-06 1999-06-30 1753-01-01 9999-12-31 1753-01-01 65126 10 @INVES122 NO0010028657 INVESTRA NOK0.50 NO NOR 76648 63199 87419 Y D 5929661 EQ OSL NO NOK 55839755495 8589969102 4295885477 55839755495 1 0 DC DC OSL ORD ORD COM NOR NOR 4294951333 2003-03-31 1996-06-04 1996-06-04 2003-03-31 2002-05-27 2000-03-14 2002-05-27 1996-06-04 2002-05-27 65127 10 @ITERA2 NO0010001118 NO0010001118 ITERA ITERA 592967 R3524E10 ITERA.OL ITERA.OL ITERA ASA NOK0.30 NO NOR 38513 31930 7683 Y A 5929672 EQ OSL NO NOK 19497 1 27570 C 1 1 OSR OSL NOR EQU IND 55838828597 8590932011 4295885605 55838828597 8590932011 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951782 1999-01-27 1999-01-27 2079-06-06 1999-01-27 1753-01-01 9999-12-31 1753-01-01 65128 10 @OPTIC5 CH0006326851 YTME YTME 592972 H8733Y10 YTME.S YTME.S YOUNGTIMERS AG CHF0.42(BR) CH CHE 18285 40168 8982 Y A 5929724 EQ SWX CH CHF 26612 1 36355 C 1 1 OSR SWF CHE EQU IND 55835549970 8589975680 4295890682 55835549970 8589975680 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951349 2000-05-15 2000-05-15 2079-06-06 2000-05-16 2000-03-09 9999-12-31 2000-03-09 65129 10 @PRODV2 DE000A4096T1 PDA0 PDA0 BMYPS1 D6200W12 PDA0k.DE PDA0k.DE PRO DV AG HRB NPV (POST REVERSE SPLIT) DE DEU 18758 9580 26502 Y A BMYPS11 EQ XET DE EUR 19671 1 27552 C 1 1 OSR ETR DEU EQU IND 55837362467 8589941962 4295870096 55837362467 8589941962 1 1 AC AC GER ORD ORD COM DEU DEU 4294951211 2000-03-22 2000-03-22 2079-06-06 2000-02-22 2008-12-09 9999-12-31 2000-02-22 65130 10 @ROHWE1 DE0007057705 DE0007057705 RWD RWD 592975 D6590N10 RWDG.DE^L10 RWDG.DE ROHWEDDER AG NPV DE DEU 18775 3787 26513 Y D 5929757 EQ XET DE EUR 19844 1 27829 C 0 1 OSR ETR DEU EQU IND 55837360424 8589942204 4295870113 55837360424 8589942204 1 1 DC DC GER ORD ORD COM DEU DEU 4294951854 2010-12-24 2000-03-23 2000-03-23 2010-12-22 2010-12-23 2002-12-24 2010-12-23 2000-03-23 2010-12-22 65162 10 @AEDIA1 FR0004005924 FR0004005924 AEDI AEDI 593073 F9037511 AEDN.PA^J13 AEDN.PA AEDIAN NPV FR FRA 18205 4376 26522 Y D 5930737 EQ PAR FR EUR 24883 1 34422 C 0 1 OSR EPA FRA EQU IND 55840718208 8590922748 4295868398 55840718208 8590922748 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2013-10-18 2000-03-22 2013-10-11 2079-06-06 2013-10-18 2013-10-11 2013-10-18 2000-03-22 2013-10-18 65165 10 @METRO59 FR0000073975 FR0000073975 MTG MTG 593081 F6155T10 MTGC.PA^G12 MTGC.PA METROLOGIC GROUP EUR0.25 FR FRA 12557 50072 8304 Y D 5930812 EQ PAR FR EUR 18747 1 26347 C 0 1 OSR EPA FRA EQU IND 55835486369 8590943339 4295868211 55835486369 8590943339 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951205 2012-07-25 1999-09-29 1999-09-29 2012-07-24 2012-07-25 1999-09-23 2012-07-25 1999-09-23 2012-07-24 65182 10 @AETCO1 FR0000075160 FR0000075160 MLACO MLACO B1DQ11 F0261N15 ALTP.PA^D15 ALTP.PA A ET CO EUR1 FR FRA 3189 7765 39111 Y D B1DQ119 EQ PAR FR EUR 51319 1 66884 C 0 1 OSR EPA FRA EQU IND 55835478918 8589937655 4295868098 55835478918 8589937655 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951568 2015-04-02 1994-04-20 1994-04-20 2015-04-01 2015-04-02 1753-01-01 2015-04-02 1753-01-01 2015-04-01 65184 10 @UTDPA2 NL0000389112 NL0000389112 UPC 593133 N9016815 UPEC.AS^L03 UPEC.MU UTD PAN-EUROPE COM EUR0.02 'A' NL NLD 100485 73253 65286 N D 5931332 EQ AMS NL EUR 20286 1 28010 C 0 1 OSR AMS NLD EQU IND 21475332543 8590924686 4295884862 21475332543 1 0 DC DC AEX ORD ORD COM NLD NLD 4294951555 2003-09-04 1999-02-12 1999-02-12 2003-09-04 2003-12-11 1753-01-01 2003-12-16 1753-01-01 2003-09-04 65210 10 @CDBWE1 IT0001431805 IT0001431805 593201 T3503A12 DEA.MI^C23 DEA.MI DEA CAPITAL SPA EUR1 IT ITA 18209 19867 26524 Y D 5932012 EQ MIL IT EUR 18512 1 26156 C 0 1 OSR BIT ITA EQU IND 55837438040 8590928559 4295875804 55837438040 8590928559 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951362 2023-03-08 2000-03-17 2000-03-17 2023-03-03 2023-03-08 2000-03-16 2023-03-08 2000-03-16 2023-03-03 65211 10 @KRETZ1 AT0000714902 AT0000714902 KTA 593202 A3591H10 KTAG.DE^I02 KTAG.DE KRETZTECHNIK NPV DE AUT 89014 98389 61644 Y D 5932023 EQ XET DE EUR 19484 1 28111 C 0 1 OSR ETR DEU EQU IND 21475165670 8590028095 4295859114 21475165671 0 0 DC DC FRA ORD ORD COM AUT AUT 4294951294 2002-05-20 2000-03-27 2000-03-24 2002-05-20 2002-05-28 2000-01-20 2002-05-28 2000-01-20 2002-05-20 65214 10 @BEDMI1 SE0000514556 BEDMINSTER AB SEK0.10 SER'B' SE SWE 84122 108312 62011 Y D 5932216 EQ OME SE SEK 21475333911 8590024173 4295890430 21475333911 1 0 DC DC NGM ORD ORD COM SWE SWE 2003-05-06 2000-09-08 2000-09-08 2003-05-12 2003-05-15 2000-07-06 2002-07-10 2000-07-06 2002-07-10 65218 10 @VAISA1 FI0009900682 FI0009900682 VAIAS VAIAS 593235 X9598K10 VAIAS.HE VAIAS.HE VAISALA OYJ SER'A'NPV FI FIN 35708 51773 3318 Y A 5932357 EQ HEL FI EUR 16990 2 24575 C 1 1 OSR HEL FIN EQU IND 55838862997 8590940178 4295866365 55838862997 8590940178 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951852 1993-01-04 1993-01-04 2079-06-06 1994-04-20 1990-03-23 9999-12-31 1990-03-23 65221 10 @BECHT2 DE0005158703 DE0005158703 BC8 BC8 593240 D0873U10 BC8G.DE BC8G.DE BECHTLE AG NPV DE DEU 18798 2701 26519 Y A 5932409 EQ XET DE EUR 20085 1 28266 C 1 1 OSR ETR DEU EQU IND 55837354143 8589948932 4295870093 55837354143 8589948932 1 1 AC AC GER ORD ORD COM DEU DEU 4294951211 2000-03-29 2000-03-29 2079-06-06 2008-02-25 2000-03-15 9999-12-31 2000-03-15 65223 10 @DAYSO1 CH0010474218 CH0010474218 DAYN DAYN 593243 H2081C10 DAYN.S^E11 DAYN.S DAY SOFTWARE HLDG CHF10 CH CHE 18217 8960 26589 Y D 5932432 EQ SWX CH CHF 19008 1 26834 C 0 1 OSR SWF CHE EQU IND 55835537183 8590924309 4295890927 55835537183 8590924309 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951205 2011-05-09 2000-03-31 2000-03-31 2011-05-09 2011-05-09 2000-03-29 2011-05-09 2000-03-29 2011-05-09 65225 10 @LABOR5 FR0000074999 FR0000074999 MLLAB MLLAB 593248 F6637P10 LNPC.PA^B09 LNPC.PA LABORATOIRE NPC EUR0.50 FR FRA 13469 48877 8776 Y D 5932487 EQ PAR FR EUR 51174 1 66719 C 0 1 OSR EPA FRA EQU IND 21475536878 8590029052 4295868388 21475536878 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951445 2008-09-29 2000-03-08 2000-03-08 2008-09-30 2009-02-19 2000-03-06 2009-02-19 2000-03-06 2008-09-29 65226 10 @IRENE1 FR0000074965 MLIVR IRENE VAN RYB EUR1.50 FR FRA 13456 45552 8772 Y D 5932498 EQ PAR FR EUR 55835488082 8590007954 4295868377 55835488082 8590007954 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951678 2007-11-05 2000-03-07 2000-03-07 2007-12-04 2008-04-28 2000-02-28 2008-05-01 2000-02-28 2007-11-05 65227 10 @TAPIS1 FR0004092823 FR0004092823 MLPTN MLPTN 593250 F7077310 TPNS.PA^I06 TPNS.PA TAPIS NOUVEAUTES FRF50 FR FRA 161853 133442 101354 Y D 5932506 EQ PAR FR EUR 51272 1 66783 C 0 1 OSR EPA FRA EQU IND 55835480731 8591041497 4295868370 55835480731 8591041497 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951386 2006-02-08 1996-09-24 1996-09-24 2006-02-09 2006-09-19 1991-12-21 2006-10-11 1991-12-21 2006-02-08 65228 10 @GRENK1 DE000A161N30 DE000A161N30 GLJ GLJ BYR4KP D2854Z13 GLJn.DE GLJn.DE GRENKE AG NPV (REG) DE DEU 18802 55187 26520 Y A BYR4KP7 EQ XET DE EUR 19458 1 27367 C 1 1 OSR ETR DEU EQU IND 55837356978 8590013124 4295870117 55837356978 8590013124 1 1 AC AC GER ORD ORD COM DEU DEU 4294951369 2000-04-03 2000-04-03 2079-06-06 2007-11-09 2000-03-21 9999-12-31 2000-03-21 65229 10 @HIMAL1 FR0004163988 HIMALAYA EUR0.5 FR FRA 88810 68257 61663 Y D 5932540 EQ PAR FR EUR 21475218061 8589942134 4295868412 55835469684 8589942134 0 1 DC DC ORD ORD COM FRA FRA 4294951205 2003-12-11 2000-03-24 2000-03-24 2003-12-15 2004-11-17 2000-03-20 2004-11-20 2000-03-20 2003-12-11 65234 10 @TONLI1 DE0005557706 DE0005557706 TOI TOI 593272 D8407E10 TOIGn.DE^G06 TOIGn.DE T-ONLINE INTL NPV(CONV RIGHT IN DT TELEK) DE DEU 89095 110726 56877 Y D 5932722 EQ XET DE EUR 18919 1 26818 C 0 1 OSR ETR DEU EQU IND 21475218933 8590944023 4295870119 21475218931 8590944023 0 1 DC DC HAN ORD ORD COM DEU DEU 4294951211 2006-07-14 2000-04-14 2000-04-14 2008-10-14 2006-07-17 2000-03-07 2006-07-17 2000-03-07 2006-07-14 65236 10 @ADITR1 DE0007035107 ADITRON AG NPV DE DEU 88745 82064 82563 Y D 5932829 EQ XET DE EUR 21475351771 8589999674 4295868752 21475351771 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951833 2003-06-24 2001-11-12 2001-11-12 2003-06-19 2003-07-13 2000-03-23 2003-07-14 2000-03-23 2003-06-19 65257 10 @EMMEE1 FR0004155000 FR0004155000 SFPI SFPI 593364 F2896M10 SFPI.PA SFPI.PA GROUPE SFPI EUR0.90 FR FRA 18206 47683 8882 Y A 5933640 EQ PAR FR EUR 32528 1 43788 C 1 1 OSR EPA FRA EQU IND 55835454186 8590941782 4295868407 55835454186 8590941782 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951642 2000-04-06 2000-04-06 2079-06-06 2000-04-07 2007-05-04 9999-12-31 2000-04-06 65260 10 @ACLAR1 US00461P1066 ACLARA BIOSCIENCES COM STK USD0.001 DE USA 171463 66392 61649 Y D 5933822 EQ XET DE EUR 21475406552 8589966090 4295912376 21475406556 8589966090 0 1 DC DC MUN ORD ORD COM USA USA 4294951265 2004-12-10 2003-06-18 2003-06-18 2004-11-19 2005-01-12 2000-03-20 2005-01-14 2000-03-20 2004-11-19 65266 10 @TELEC81 FR0000075335 TELECOM CITY EUR1.60 FR FRA 88808 103567 56895 Y D 5934148 EQ PAR FR EUR 21475458682 8590941689 4295868421 21475458684 8590941689 0 1 DC DC ORD ORD COM FRA FRA 4294951184 2002-06-11 2000-04-06 2000-04-06 2003-01-24 2002-12-28 2000-03-22 2002-12-28 2000-03-22 2002-06-11 65268 10 @SKYCO1 SE0000648669 BRE2 BRE2 593417 W1792H10 BRE2.ST^B26 BRE2.ST BREDBAND2 I SKAND NPV SE SWE 19380 747 27486 Y D 5934171 EQ OME SE SEK 53384 1 69894 C 0 1 OSR STO SWE EQU IND 55838233639 8589942828 4295890352 55838233639 8589942828 1 1 DC AC STO ORD ORD COM SWE SWE 4294951187 2026-02-24 2000-04-27 2000-04-27 2026-02-23 2026-02-24 2000-04-27 2004-04-01 2026-02-24 2000-04-27 2026-02-23 65271 10 @SNPSC1 DE0007203705 DE0007203705 SHF SHF 593436 D6996H10 SHFG.DE SHFG.DE SNP SCHNEIDER-NEU NPV DE DEU 18999 17669 8899 Y A 5934364 EQ XET DE EUR 34932 1 46532 C 1 1 OSR ETR DEU EQU IND 55837366468 8589977944 5059947589 55837366468 8589977944 1 1 AC AC GER ORD ORD COM DEU DEU 4294951211 2001-06-04 2001-06-04 2079-06-06 2000-04-03 2000-03-02 9999-12-31 2000-03-02 65272 10 @ABELE2 FR0004270619 FR0004270619 007531 593437 F4693N10 7531.PA^A04 ABEL.LN ABEL EUR2 FR FRA 88809 100216 56888 Y D 5934375 EQ PAR FR EUR 18374 1 26133 C 0 1 OSR EPA FRA EQU IND 21475308645 8590938813 4295868403 55835450966 0 0 DC DC ORD ORD COM FRA FRA 4294951205 2003-12-12 2000-04-05 2000-04-05 2003-12-12 2003-12-21 2000-03-22 2003-12-22 2000-03-22 2003-12-12 65273 10 @TRADE5 NL0000233187 NL0000233187 TRD TRD 593438 TRDC.PA^L08 TRDC.PA TRADER CLASS MEDIA EUR0.16 CLS'A' FR NLD 18207 194 11961 Y D 5934386 EQ PAR FR EUR 24544 1 34211 C 0 1 OSR EPA FRA EQU 24544 IND 55835463709 8590919745 4295884777 55835463709 8590919745 1 1 DC DC PAR ORD ORD COM NLD NLD 4294951544 2008-12-08 2000-03-30 2000-03-30 2008-12-09 2008-12-16 2000-03-22 2008-12-16 2000-03-22 2008-12-08 65277 10 @NUHCI1 TRANUHCM91F0 TRANUHCM91F0 NUHCM.E NUHCM.E B03MWL M4796C10 NUHCM.IS NUHCM.IS NUH CIMENTO TRY1 TR TUR 13440 53963 50542 Y A B03MWL7 EQ IST TR TRY 31380 1 42439 C 1 1 OSR IST TUR EQU IND 55838842443 8590022779 4295893786 55838842443 8590022779 1 1 AC AC IST ORD ORD COM TUR TUR 4294951891 2000-02-23 2000-02-23 2079-06-06 2000-02-11 2000-02-23 9999-12-31 2000-02-11 65279 10 @BETAN1 AT0000767553 AT0000767553 BWIN BWIN 593499 A1156L10 BWIN.VI^C11 BWIN.VI BWIN INTERACTIVE E NPV AT AUT 18200 18674 8832 Y D 5934999 EQ WBO AT EUR 16633 1 23807 C 0 1 OSR WBAG AUT EQU IND 55838762721 8590928912 4295859108 55838762721 8590928912 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951588 2011-04-01 2000-03-24 2000-03-24 2011-03-25 2011-03-31 2000-03-07 2011-03-31 2000-03-07 2011-03-25 65289 10 @EBISC1 IT0001423562 IT0001423562 FWB 593535 T3980510 FWB.MIB^C11 FWB.MI FASTWEB SPA EUR0.52 IT ITA 18214 3115 26558 Y D 5935356 EQ MIL IT EUR 16569 1 23447 C 0 1 OSR BIT ITA EQU IND 21474907870 8590920968 4295875766 21474907870 8590920968 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951190 2011-03-23 2000-03-27 2000-03-27 2011-03-16 2011-03-22 2000-03-09 2011-03-23 2000-03-09 2011-03-16 65295 10 @GROUP63 FR0000075244 FR0000075244 ALGDW ALGDW 593583 F4601K10 ALGDW.PA^F07 ALGDW.PA GROUPE DIWAN EUR1 FR FRA 88807 91043 61646 Y D 5935839 EQ PAR FR EUR 51138 1 66853 C 0 1 OSR EPA FRA EQU IND 21475174813 8590011741 4295868408 21475174813 8590011741 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951222 2006-12-22 2000-03-21 2000-03-21 2006-12-22 2007-06-04 2000-03-21 2007-06-08 2000-03-21 2006-12-22 65333 10 @CASHG1 SE0000514440 SE0000514440 CASH B CASH B 593703 CASHb.ST^H08 CASHb.ST CASHGUARD AB SER'B'NPV SE SWE 20890 53280 30204 Y D 5937039 EQ OME SE SEK 23180 1 31830 C 0 1 OSR STO SWE EQU IND 21475457502 8590941588 4295890385 21475457502 1 0 DC DC STO ORD ORD COM SWE SWE 4294951243 2008-08-21 2000-05-29 2000-05-29 2008-08-21 2008-08-22 2000-05-26 2008-08-22 2000-05-26 2008-08-21 65338 10 @ARINS1 BE0003782969 BE0003782969 ARIN ARIN 593737 ARIN.BR^H07 ARIN.BR ARINSO INTL NPV BE BEL 18229 46334 8834 Y D 5937374 EQ BRU BE EUR 17400 1 24750 C 0 1 OSR EBR BEL EQU IND 21475459792 8590940309 4295859537 21475459792 8590940309 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951211 2007-08-22 2000-03-30 2000-03-30 2007-08-22 2007-08-23 2000-03-30 2007-09-04 2000-03-30 2007-08-22 65350 10 @PONSS1 FI0009005078 FI0009005078 PON1V PON1V B125V7 X6687F10 PON1V.HE PON1V.HE PONSSE OYJ NPV FI FIN 43203 5869 35986 Y A B125V73 EQ HEL FI EUR 18322 1 25932 C 1 1 OSR HEL FIN EQU IND 55838846427 8590922241 4295866440 55838846427 8590922241 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951841 1996-07-15 1996-07-15 2079-06-06 1995-05-04 1753-01-01 9999-12-31 1753-01-01 65362 10 @INETS1 IT0001428975 IT0001428975 INE INE 593904 T5469P10 INE.MI^A08 INE.MI I.NET SPA EUR1 IT ITA 18226 14110 26596 Y D 5939046 EQ MIL IT EUR 17531 1 24877 C 0 1 OSR BIT ITA EQU IND 21475457376 8590925814 4295875773 21475457376 8590925814 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951197 2008-01-10 2000-04-03 2000-04-03 2008-01-10 2008-01-17 2000-04-03 2008-01-14 2000-04-03 2008-01-10 65364 10 @SOLVI1 FR0004500106 FR0004500106 ALEFE ALEFE 593938 F8601110 ALEFE.PA^B16 ALEFE.PA EFESO CONSULTING NPV FR FRA 38049 30610 27192 Y D 5939381 EQ PAR FR EUR 18867 1 26809 C 0 1 OSR EPA FRA EQU IND 55835461276 8590933019 4295868057 55835461276 8590933019 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951779 2016-02-23 1998-07-01 2010-09-28 2079-06-06 2016-02-23 2010-09-20 2016-02-23 1998-07-01 2016-02-23 65365 10 @NUTRI16 NO0003106700 NO0003106700 SOLON SOLON 593939 R8T47Y15 SOLON.OL^B22 SOLON.OL SOLON EIENDOM ASA NOK1 NO NOR 37379 27059 7018 Y D 5939392 EQ OSL NO NOK 18894 1 26325 C 0 1 OSR OSL NOR EQU IND 55838842467 8590933235 4295885679 55838842467 8590933235 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951329 2022-02-15 2000-05-05 2000-05-05 2022-02-14 2022-02-15 2000-05-04 9999-12-31 2000-05-04 2022-02-14 65369 10 @VODAF20 DE0009327098 VODAFONE GROUP ORD USD0.10 (DT.ZERT) DE GBR 88121 72309 18496 N D 5939626 EQ XET DE EUR 21475211526 8589940447 4295896661 21475211525 8590939182 0 0 DC DC MUN ORD ORD COM GBR GBR 4294951184 2004-03-23 2000-04-03 2000-04-03 2004-03-23 2004-03-25 1988-10-26 2000-02-04 2004-03-27 2000-02-04 2004-03-23 65376 10 @DOGAN5 TRADOBUR91D3 BIGTK.E BIGTK.E B03MRC M2810B10 BIGTK.IS BIGTK.IS BIG MEDYA TEKNOLOJ TRY1 (C SHARES) TR TUR 18227 44279 26601 Y A B03MRC3 EQ IST TR TRY 33537 1 45271 C 1 1 OSR IST TUR EQU IND 55838811229 8590009995 4295893759 55838811229 8590009995 1 1 AC AC IST ORD ORD COM TUR TUR 4294951542 2000-03-20 2000-03-20 2079-06-06 2000-03-28 2000-03-27 9999-12-31 2000-03-20 65377 10 @SAUNA3 FI0009008569 FI0009008569 SAG1V 594053 X4034W10 SAG1V.HE^C06 SAG1V.HE SAUNALAHTI GROUP NPV FI FIN 76976 64111 73584 Y D 5940532 EQ HEL FI EUR 18288 1 25630 C 0 1 OSR HEL FIN EQU IND 21475193339 8590925306 4295866546 21475193339 8590925306 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951211 2006-03-28 2000-04-12 2000-04-12 2006-03-28 2006-03-29 2000-10-19 2006-03-29 2000-04-12 2006-03-28 65379 10 @DELAC1 FR0000032195 FR0000032195 DCH DCH B19G6L F2507410 DELX.PA^K11 DELX.PA DELACHAUX EUR0.64 FR FRA 40864 43218 2430 Y D B19G6L8 EQ PAR FR EUR 18482 1 26008 C 0 1 OSR EPA FRA EQU IND 55835452197 8589992857 4295867066 55835452197 8589992857 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951722 2011-11-18 1988-01-04 1988-01-04 2011-11-17 2011-11-18 1990-03-23 2011-11-18 1988-01-04 2011-11-17 65380 10 @NETGE3 FR0004154060 FR0004154060 ALNTG ALNTG 594093 F6523M10 ALNTG.PA ALNTG.PA NETGEM NPV FR FRA 18234 10060 8867 Y A 5940930 EQ PAR FR EUR 18762 1 26350 C 1 1 OSR EPA FRA EQU IND 55835452124 8590924734 4295868425 55835452124 8590924734 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951205 2000-04-05 2000-04-05 2079-06-06 2000-04-06 2000-03-30 9999-12-31 2000-03-30 65381 10 @SIGNO2 SE0000646606 SE0000646606 DAG DAG B1W475 W9899Z10 DAG.ST^F12 DAG.ST DAGON AB NPV SE SWE 20720 22456 9058 Y D B1W4750 EQ OME SE SEK 59699 1 76558 C 0 1 OSR STO SWE EQU IND 55838225546 8589970774 4295890144 55838225546 8589970774 1 1 DC DC STO ORD ORD COM SWE SWE 4294951328 2012-06-11 2000-06-05 2000-06-05 2012-06-08 2012-06-11 2000-06-02 2012-06-11 2000-06-02 2012-06-08 65396 10 @SCHMA2 DE0007192304 DE0007192304 SML 594148 D6801810 SMLG.F^L02 SMLG.DE SCHMALBACH LUBECA NPV DE DEU 157834 87703 58200 Y D 5941483 EQ XET DE EUR 17034 1 24584 C 0 1 OSR FRA DEU EQU IND 21475177127 8591046841 4295870308 21475177127 8591046841 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951875 2002-11-19 1996-01-23 1996-01-23 2002-11-19 2002-12-30 1990-03-30 2002-12-30 1990-03-30 2002-11-19 65397 10 @SWISS23 CH0008038389 SPSN SPSN B083BH H8403W10 SPSN.S SPSN.S SWISS PRIME SITE CHF2.00 (REGD) CH CHE 18232 40911 8851 Y A B083BH4 EQ SWX CH CHF 19854 1 28178 C 1 1 OSR SWF CHE EQU IND 55835557031 8590938668 4295890694 55835557031 8590938668 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951333 2000-04-05 2000-04-05 2079-06-06 2000-04-05 2005-06-09 9999-12-31 2000-04-05 65399 10 @SIMCO11 DK0060495240 DK0060495240 SIM SIM BBCR9N K8851Q12 SIM.CO^J23 SIM.CO SIMCORP DKK1 DK DNK 19125 28336 27407 Y D BBCR9N1 EQ CSE DK DKK 18067 1 25379 C 1 1 OSR CPH DNK PVT IND 55846098631 8590933300 4295866186 55846098631 8590933300 1 1 DC AC CPH ORD ORD COM DNK DNK 1004365369 2023-10-31 2000-04-13 2000-04-13 2023-10-30 2023-10-31 2000-04-13 2023-10-31 2000-04-13 2023-10-30 65401 10 @AFFAR1 SE0000445934 SE0000445934 AFFS B AFFS B 594244 AFFSb.ST^A10 AFFSb.ST AFFARSSTRATEGERNA SER'B'NPV SE SWE 37660 53517 101204 Y D 5942442 EQ OME SE SEK 19149 1 27006 C 0 1 OSR STO SWE EQU IND 55838224850 8590023614 4295890080 55838224850 8590023614 1 1 DC DC STO ORD ORD COM SWE SWE 4294951357 2010-01-29 1998-06-29 1998-06-29 2010-01-29 2010-01-30 1999-03-16 2010-02-02 1998-06-29 2010-01-29 65402 10 @ALDAT1 FI0009007918 ALDV.I ALDATA SOLUTION NPV FI FIN 13038 27789 25077 Y D 5942453 EQ HEL FI EUR 21475574992 8590932726 4295866527 55835382438 8590932726 0 1 DC DC CHE ORD ORD COM FIN FIN 4294951202 2012-08-08 1999-10-22 1999-10-22 2012-07-13 2008-11-03 1999-10-21 2012-08-08 1999-10-21 2008-11-03 65410 10 @PHARM30 SE0000634040 PHARMACIA CORP SDR EACH REP 1 ORD USD2 SE USA 104018 89957 62731 N D 5942765 EQ OME SE SEK 21475160102 8590935767 4296488045 21475160102 8590935767 1 1 DC DC STO ORD ORD COM USA USA 4294951267 2003-04-11 1995-11-06 1995-11-06 2003-04-11 2003-04-14 2000-03-31 2003-04-23 1995-11-06 2003-04-11 65411 10 @AKSUE2 TRAAKSUE91L2 TRAAKSUE91L2 AKSUE.E AKSUE.E B03MNF M0377S10 AKSUE.IS AKSUE.IS AKSU ENERJI TRY1 (A SHARES) TR TUR 13406 17981 38561 Y A B03MNF8 EQ IST TR TRY 35530 1 47807 C 1 1 OSR IST TUR EQU UTL 55838796352 8590928403 4295893767 55838796352 8590928403 1 1 AC AC IST ORD ORD COM TUR TUR 1004365480 2000-01-03 2000-01-03 2079-06-06 2000-01-04 1999-12-29 9999-12-31 1999-12-29 65421 10 @MAMUT1 NO0003105405 NO0003105405 MAMUT MAMT.I 594327 R4328L10 MAMU.NFF^D05 MAMUT.OL MAMUT ASA NOK0.50 NO NOR 18486 39677 36338 Y D 5943274 EQ OSL NO NOK 43435 1 56479 C 0 1 OSR NFF NOR PVT IND 21475548626 8590934528 4295885627 21475548622 8590934528 0 1 DC DC COO ORD ORD COM NOR NOR 4294951205 2011-07-26 2004-05-10 2004-05-10 2011-07-19 2008-11-03 2004-06-08 2011-07-26 2004-05-10 2008-11-03 65426 10 @EUROM24 FR0000075343 FR0000075343 ALEMG ALEMG 594340 F4602W10 ALEMG.PA ALEMG.PA EUROMEDIS GROUPE EUR2 FR FRA 18208 34085 26545 Y A 5943401 EQ PAR FR EUR 43486 1 56250 C 1 1 OSR EPA FRA EQU IND 55835461743 8590017662 4295868428 55835461743 8590017662 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951294 2000-03-24 2000-03-24 2079-06-06 2000-03-27 2017-03-21 9999-12-31 2000-03-24 65427 10 @ORAPI1 FR0000075392 FR0000075392 ORAP ORAP 743796 F6862B10 ORPF.PA^L24 ORPF.PA ORAPI EUR1 FR FRA 18216 46603 26578 Y D 7437968 EQ PAR FR EUR 29206 1 40149 C 0 1 OSR EPA FRA EQU IND 55835486257 8590009056 4295868443 55835486257 8590009056 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951951 2024-12-23 2000-03-29 2000-03-29 2024-12-20 2024-12-23 2000-03-29 2024-12-23 2000-03-29 2024-12-20 65428 10 @TECHN49 FR0000061525 MLTEC TECNIMODERN AUTOMA FRF25 FR FRA 43549 1366 20360 Y D 5943434 EQ PAR FR EUR 55835477586 8589947687 4295868372 55835477586 8589947687 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951854 2013-03-15 1999-04-28 1999-04-28 2007-07-03 2013-03-15 1990-11-15 2013-03-15 1990-11-15 2007-07-03 65429 10 @NOVEM1 DE000A0Z24E9 DE000A0Z24E9 NBXB NBXB 594357 D5799A15 NBXGk.F^I13 NBXGk.F NOVEMBER AG NPV DE DEU 18922 6129 8838 Y D 5943575 EQ XET DE EUR 19306 1 27287 C 0 1 OSR FRA DEU EQU IND 55836469751 8589955656 5001230472 55836469751 8589955656 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951265 2013-09-13 2000-04-07 2000-04-07 2013-09-11 2013-09-12 2000-03-28 2013-09-12 2000-03-28 2013-09-11 65430 10 @FININ3 FR0000039075 FR0000039075 FIF FIF 594358 F3761110 FIFO.PA^I07 FIFO.PA FININFO EUR0.20 FR FRA 41268 14756 30020 Y D 5943586 EQ PAR FR EUR 19063 1 26991 C 0 1 OSR EPA FRA EQU IND 55835450304 8589938645 4295867243 55835450304 8589938645 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2007-09-07 1989-04-18 1989-04-18 2007-09-07 2007-09-25 1753-01-01 2007-10-16 1753-01-01 2007-09-07 65434 10 @KONTR2 DE0006053952 DE0006053952 KBC KBC 741676 D2233E11 KBCG.DE^H17 KBCG.DE KONTRON AG NPV DE DEU 18921 52474 8837 Y D 7416763 EQ XET DE EUR 19483 1 27473 C 0 1 OSR ETR DEU EQU 19483 IND 55837362679 8590942671 4295870211 55837362679 8590942671 1 1 DC DC GER ORD ORD COM DEU DEU 4294951243 2017-08-23 2000-04-05 2000-04-05 2017-08-22 2017-08-23 2000-04-05 2017-08-23 2000-04-05 2017-08-22 65435 10 @NTSNE1 IT0001425211 IT0001425211 EUT EUT 594375 T3822N10 EUT.MI^J11 EUT.MI EUTELIA SPA EUR0.52 IT ITA 18252 14042 27416 Y D 5943757 EQ MIL IT EUR 17923 1 25854 C 0 1 OSR BIT ITA EQU IND 55837438092 8590924132 4295875780 55837438092 8590924132 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951190 2011-10-20 2000-04-18 2000-04-18 2010-06-02 2011-10-20 2000-04-18 2011-10-20 2000-04-18 2010-06-02 65452 10 @QSCAG1 DE000A41YDG0 QBY0 QBY0 BW5TWK D6S41S12 QBY0k.DE QBY0k.DE Q.BEYOND AG NPV (CON SHARES) DE DEU 18924 14541 8840 Y A BW5TWK9 EQ XET DE EUR 22268 1 30919 C 1 1 OSR ETR DEU EQU 22268 IND 55837365323 8590926852 4295870153 55837365323 8590926852 1 1 AC AC GER ORD ORD COM DEU DEU 4294951206 2000-04-19 2000-04-19 2079-06-06 2000-04-19 2000-04-06 9999-12-31 2000-04-06 65453 10 @UPDAT1 AT0000747555 AT0000747555 UP2 UP2 594432 A8862210 UPDG.F^K15 UPDG.F UPDATE SOFTWARE AG NPV DE AUT 18920 47494 8836 Y D 5944329 EQ XET DE EUR 19370 1 27198 C 0 1 OSR FRA DEU EQU IND 55836522054 8590010879 4295859110 55836522054 8590010879 1 1 DC DC FRA ORD ORD COM AUT AUT 4294951202 2015-11-24 2000-04-10 2000-04-10 2015-11-19 2015-11-20 2000-03-15 2015-11-20 2000-03-15 2015-11-19 65454 10 @SYSTA3 FR0000052854 FR0000052854 SAR SAR 594442 F9040R10 SYSF.PA^F14 SYSF.PA SYSTAR EUR0.3 FR FRA 3191 11352 4697 Y D 5944426 EQ PAR FR EUR 20839 1 29162 C 0 1 OSR EPA FRA EQU IND 55835475863 8590923217 4295868013 55835475863 8590923217 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951205 2014-06-18 1994-06-27 1994-06-27 2014-06-16 2014-06-18 1999-06-02 2014-06-18 1994-06-27 2014-06-16 65456 10 @CONSO14 FR0000072472 FR0000072472 007247 594453 F2100S10 AXFI.PA^D00 AXFI.DE CONSORS FRANCE EUR0.80 FR FRA 100749 94603 89567 Y D 5944534 EQ PAR FR EUR 19048 1 26595 C 0 1 OSR EPA FRA PVT IND 21475453456 8590936783 4295868117 21475453459 8590936783 0 1 DC DC ORD ORD COM FRA FRA 4294951368 2003-06-10 1999-04-08 1999-04-08 2003-06-10 2003-06-11 1753-01-01 2003-06-12 1753-01-01 2003-06-10 65461 10 @FACIL1 SE0000568222 SE0000568222 HAM B HAM B 594470 W2821V11 HAMb.ST^L12 HAMb.ST HAMMAR INVEST AB SER'B'NPV SE SWE 34700 46710 49006 Y D 5944705 EQ OME SE SEK 54088 1 70522 C 0 1 OSR STO SWE EQU IND 55838228543 8590009393 4295890308 55838228543 8590009393 1 1 DC DC STO ORD ORD COM SWE SWE 4294951856 2012-12-28 2007-03-07 2007-03-07 2012-11-15 2012-12-28 2007-03-06 2012-12-28 2007-03-06 2012-11-15 65488 10 @MITTE4 IT0001447348 IT0001447348 MIT MIT 594628 T8908415 MTTI.MI^C25 MTTI.MI MITTEL(SOC INDUST) NPV IT ITA 47734 52177 25628 Y D 5946284 EQ MIL IT EUR 18545 1 26505 C 0 1 OSR BIT ITA EQU IND 55837446201 8590009135 4295875377 55837446201 8590009135 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951349 2025-03-10 1973-01-01 1973-01-01 2025-03-06 2025-03-10 1753-01-01 2025-03-10 1753-01-01 2025-03-06 65489 10 @SQLIE2 FR0011289040 SQI SQI B8KMFF F8708K11 SQLI.PA^L24 SQLI.PA SQLI EUR0.80 FR FRA 18248 37854 8911 Y D B8KMFF1 EQ PAR FR EUR 18870 1 26908 C 0 1 OSR EPA FRA EQU IND 55835467289 8590936407 4295868442 55835467289 8590936407 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951211 2024-12-12 2000-07-20 2012-07-26 2079-06-06 2024-12-12 2000-04-05 2024-12-12 2000-04-05 2024-12-12 65494 10 @PEREN1 FR0000075251 PERE NOEL.FR EUR0.10 FR FRA 88817 70645 56887 Y D 5946574 EQ PAR FR EUR 55835477585 8589954991 4297238037 55835477585 8589954991 1 1 DC DC PAR ORD ORD COM FRA FRA 2003-04-30 2000-04-05 2000-04-05 2003-06-17 2004-08-16 2000-04-03 2004-08-19 2000-04-03 2003-04-30 65496 10 @ORIDI2 IL0010837818 IL0010837818 ORIDN ORIDN 594661 M7554110 ORIDN.S^G12 ORIDN.S ORIDION SYSTEMS ILS0.01 CH ISR 18218 47182 8903 Y D 5946615 EQ SWX CH CHF 19969 1 27899 C 0 1 OSR SWF CHE EQU IND 55835541405 8590941276 5037588808 55835541405 8590941276 1 1 DC DC SWX ORD ORD COM ISR ISR 4294951291 2012-07-03 2000-04-07 2000-04-07 2012-07-02 2012-07-03 2000-04-06 2012-07-03 2000-04-06 2012-07-02 65503 10 @EQONL1 FI0009008676 FI0009008676 EQO1V EQO1V 594684 X2179810 EQO1V.HE^L07 EQO1V.HE EQ CORPORATION NPV FI FIN 19139 749 27414 Y D 5946842 EQ HEL FI EUR 18266 1 25672 C 0 1 OSR HEL FIN EQU BNK 55839685115 8590920344 4295866544 55839685115 8590920344 1 1 DC DC HEX ORD ORD COM FIN 4294951366 2007-12-20 2000-04-14 2000-04-14 2007-12-20 2007-12-21 2000-04-13 2007-12-21 2000-04-13 2007-12-20 65506 10 @JOMED2 NL0000233617 NL0000233617 JOM 594699 N4736U11 JOMZ.S^J03 JOMZ.S JOMED EUR0.01(BR) CH NLD 88826 73287 73603 Y D 5946994 EQ SWX CH CHF 19066 1 26553 C 0 1 OSR SWF CHE EQU IND 21475360680 8590925487 4295884966 21475360680 8590925487 1 1 DC DC SWX ORD ORD COM NLD NLD 4294951301 2003-09-30 2000-04-18 2000-04-18 2003-09-30 2003-10-02 2000-04-18 2003-10-03 2000-04-18 2003-09-30 65507 10 @CRANZ2 DE0005282008 DE0005282008 BKR BKR 594708 D3201N10 BKRG.F^L12 BKRG.F HENCH-THERMOPLAST NPV DE DEU 48477 19560 34299 Y D 5947083 EQ XET DE EUR 35696 1 47541 C 0 1 OSR FRA DEU EQU IND 55836391199 8589977365 4295869447 55836391199 8589977365 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951349 2012-12-17 2000-04-03 2000-04-03 2012-06-27 2012-12-17 1753-01-01 2012-12-17 1753-01-01 2012-06-27 65508 10 @ANTWE1 DE000A1A6WE6 DE000A1A6WE6 AJ91 AJ91 594711 D2817E11 ANWGn.DE ANWGn.DE DOCCHECK AG NPV (REGD) DE DEU 19017 34149 8914 Y A 5947113 EQ XET DE EUR 19287 1 27089 C 1 1 OSR ETR DEU EQU IND 21477540876 8589979788 4295870126 21477540876 8589979788 1 1 AC AC GER ORD ORD COM DEU DEU 4294951284 2000-04-14 2000-04-14 2079-06-06 2011-11-04 2000-04-07 9999-12-31 2000-04-07 65509 10 @CDVSO1 DE000A0MF053 DE000A0MF053 OGG1 OGG1 B1W648 D1494X14 OGGGk.F^K15 OGGGk.F CDV SOFTWARE ENTER NPV DE DEU 19018 10453 8915 Y D B1W6488 EQ XET DE EUR 17060 1 24288 C 0 1 OSR FRA DEU EQU IND 55836471224 8589970992 4295870121 55836471224 8589970992 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951205 2015-11-23 2000-04-14 2000-04-14 2015-11-18 2015-11-19 2000-04-10 2015-11-19 2000-04-10 2015-11-18 65510 10 @CYCOS1 DE0007700205 DE0007700205 YOS YOS 594713 D1651910 YOSG.F^A15 YOSG.F CYCOS AG NPV DE DEU 19016 16391 8913 Y D 5947135 EQ FRA DE EUR 19994 1 27714 C 1 1 OSR FRA DEU PVT IND 55836579997 8589965653 4295870120 55836579997 8589965653 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951205 2015-01-23 2000-04-17 2000-04-17 2015-01-22 2015-01-23 2000-03-25 2015-01-23 2000-03-25 2015-01-22 65511 10 @BESTO2 BE0003784015 BE0003784015 BESB 594717 B1242X10 BEST.BR^H04 BEST.BR BEST OF INTERNET NPV BE BEL 88825 89790 73591 Y D 5947179 EQ BRU BE EUR 29542 1 40309 C 0 1 OSR EBR BEL EQU IND 21475151099 8590934964 4295859511 21475151099 8590934964 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951544 2004-07-06 2000-04-13 2000-04-13 2004-08-13 2004-08-13 2000-04-13 2004-08-18 2000-04-13 2004-07-06 65513 10 @SOFTC1 FR0000075517 FR0000075517 SFT SFT 594723 F8552D10 SFTC.PA^D19 SFTC.PA SOFT COMPUTING EUR0.20 FR FRA 18253 41691 27428 Y D 5947232 EQ PAR FR EUR 25717 1 35603 C 0 1 OSR EPA FRA EQU IND 55835470940 8590939058 4295868444 55835470940 8590939058 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2019-04-02 2000-04-25 2000-04-25 2019-04-01 2019-04-02 2000-04-07 2019-04-02 2000-04-07 2019-04-01 65543 10 @FLONE1 CA3397411008 FLONETWORK NPV DE CAN 89641 60360 73582 Y D 5948257 EQ MUN DE EUR 2000-10-18 2000-10-17 2000-10-17 2005-08-26 2000-10-17 2000-10-18 65545 10 @MCKCO1 US5812431022 MCK COMMUNICATIONS COM USD0.001 DE USA 89812 103025 68689 Y D 5948280 EQ FRA DE EUR 21475315427 8590940279 4295914142 21475315431 8590940279 0 1 DC DC BER ORD ORD COM USA USA 4294951251 2003-09-29 2000-06-29 2000-06-29 2003-09-29 2003-10-02 2000-08-23 2003-10-04 2000-06-29 2003-09-29 65554 10 @LDLCC1 FR0000075442 ALLDL ALLDL 594845 F5586F10 ALLDL.PA ALLDL.PA GROUPE LDLC EUR0.18 FR FRA 18250 30005 27394 Y A 5948451 EQ PAR FR EUR 42073 1 54842 C 1 1 OSR EPA FRA EQU IND 55835454124 8589971573 4295868433 55835454124 8589971573 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951534 2000-04-12 2000-04-12 2079-06-06 2000-04-13 2000-04-11 9999-12-31 2000-04-11 65557 10 @GPCBI1 DE0005851505 DE0005851505 GPC GPC 594861 D2027G10 GPCG.DE^K09 GPCG.DE GPC BIOTECH AG NPV(BR) DE DEU 20490 49912 30187 Y D 5948611 EQ XET DE EUR 19426 1 27361 C 0 1 OSR ETR DEU EQU 19426 IND 21475520049 8590015540 4295869353 21475520049 8590015540 1 1 DC DC GER ORD ORD COM DEU DEU 4294951265 2009-11-05 2000-05-30 2000-05-30 2009-11-06 2009-11-06 2000-05-18 2009-11-09 2000-05-18 2009-11-05 65558 10 @CATAL6 NL0012293955 NL0012293955 XAE2 XAE2 BD3DQY N1908R11 XAE2.SG^H18 XAE2.SG CATALIS SE EUR1 (REGD) DE NLD 21971 53511 9357 Y D BD3DQY2 EQ MUN DE EUR 19195 1 26968 C 0 1 OSR BWB DEU EQU IND 55838665907 8590023764 4295884960 55838665907 8590023764 1 1 DC DC STU ORD ORD COM NLD NLD 4294951207 2018-08-23 2000-07-24 2000-07-24 2018-06-20 2018-08-22 2018-06-21 2018-08-23 2000-07-24 2018-06-20 65559 10 @BANKV5 DE0008013400 BVW NET-M PRIVATBANK NPV DE DEU 19246 51344 8920 Y D 5948633 EQ FRA DE EUR 55836392727 8590028087 4295869189 55836392727 8590028087 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951386 2016-03-16 2000-04-07 2000-04-07 2012-12-14 2016-03-16 2000-04-07 2013-03-28 2000-04-07 2012-12-14 65561 10 @RTCOM1 NL0012194724 NL0012194724 ALX ALX BF3758 N7064U10 PHLX.AS PHLX.AS ALUMEXX N.V. EUR0.1 NL NLD 18264 51868 27448 Y A BF37585 EQ AMS NL EUR 20353 1 28420 C 1 1 OSR AMS NLD EQU IND 55838220248 8590940358 4295884957 55838220248 8590940358 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951908 2000-04-20 2000-04-20 2079-06-06 2000-04-19 2006-02-28 9999-12-31 2000-04-19 65563 10 @VALTE1 FR0011505163 FR0011505163 LTE LTE BB36RL F9652K39 VALT.PA^C17 VALT.PA VALTECH NPV FR FRA 39394 14340 7907 Y D BB36RL1 EQ PAR FR EUR 19107 1 26999 C 0 1 OSR EPA FRA PVT IND 55835455012 8590924220 5087071555 55835455012 8590924220 1 1 DC DC PAR ORD ORD COM LUX LUX 4294951567 2017-03-08 1999-04-09 2013-11-27 2079-06-06 2017-03-08 2010-03-02 2017-03-08 1999-04-09 2017-03-08 65564 10 @TECNO13 ES0147582B12 TYEA TECNOCOM TEL Y ENE EUR0.5 DE ESP 19145 8496 2228 Y D 5948730 EQ FRA DE EUR 21474842733 8590923756 4295889556 55838736365 0 0 DC DC DEU ORD ORD COM ESP ESP 4294951190 2017-05-23 2000-04-18 2000-04-18 2017-05-08 2017-05-23 2017-05-17 2017-05-23 2000-04-18 2017-05-08 65575 10 @ASMLH1 NL0010273215 NL0010273215 ASML ASML B929F4 N0705920 ASML.AS ASML.AS ASML HOLDING NV EUR0.09 NL NLD 6365 39471 22571 Y A B929F46 EQ AMS NL EUR 16368 1 23552 C 1 1 OSR AMS NLD EQU 16368 IND 55838219500 8590937754 4295884869 55838219500 8590937754 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951255 1995-03-16 1995-03-16 2079-06-06 1995-02-01 1995-03-15 9999-12-31 1995-02-01 65585 10 @ISRAV1 DE0005488100 DE0005488100 ISR ISR 594977 D3681610 ISRG.DE^E21 ISRG.DE ISRA VISION AG NPV DE DEU 19175 20308 27420 Y D 5949777 EQ XET DE EUR 19307 1 27092 C 0 1 OSR ETR DEU EQU IND 55837357124 8589965061 4295870122 55837357124 8589965061 1 1 DC DC GER ORD ORD COM DEU DEU 4294951203 2021-05-19 2000-04-20 2000-04-20 2021-05-18 2021-05-19 2000-03-09 2021-05-19 2000-03-09 2021-05-18 65594 10 @PECSO1 US7051071006 PEC SOLUTIONS INC COM USD0.01 DE USA 89167 81536 73586 Y D 5949993 EQ FRA DE EUR 21475379690 8590931509 5000288619 21475379692 8590931509 0 1 DC DC MUN ORD ORD COM USA USA 4294951211 2005-06-07 2000-09-21 2000-09-21 2005-06-07 2005-06-10 2007-02-03 2007-12-12 2000-09-21 2005-06-07 65596 10 @SODAS1 TRASODAS91E5 TRASODAS91E5 SODA SODA B03MXL M9067M10 SODA.IS^J20 SODA.IS SODA SANAYII TRY1 TR TUR 18274 8491 27478 Y D B03MXL4 EQ IST TR TRY 31894 1 42953 C 0 1 OSR IST TUR EQU IND 55838854836 8589952589 4295893637 55838854836 8589952589 1 1 DC DC IST ORD ORD COM TUR TUR 4294951951 2020-10-01 2000-04-19 2000-04-19 2020-09-30 2020-10-01 2001-01-02 2020-10-01 2000-04-19 2020-09-30 65602 10 @CASTC1 SE0000523441 CASTCOM AB SEK0.20 SE SWE 89180 96077 73596 Y D 5950519 EQ OME SE SEK 21475350559 8590012875 4295890149 21475350559 1 0 DC DC STO ORD ORD COM SWE SWE 4294951188 2001-07-05 2000-04-17 2000-04-17 2001-07-05 2001-10-03 2000-09-28 2001-10-03 2000-04-17 2001-07-05 65607 10 @EULER2 FR0004254035 FR0004254035 ELE ELE 595066 F2013Q10 ELER.PA^D18 ELER.PA EULER HERMES GROUP NPV FR FRA 18272 234 27470 Y D 5950661 EQ PAR FR EUR 18524 1 26750 C 0 1 OSR EPA FRA EQU FIN 55835454182 8590919750 4295868431 55835454182 8590919750 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951344 2018-04-27 2000-04-26 2000-04-26 2018-04-26 2018-04-27 2000-04-12 2018-04-27 2000-04-12 2018-04-26 65608 10 @EXPER1 NO0003089104 NO0003089104 EXPERT EXPERT 595067 R2188H10 EXPERT.OL^J07 EXPERT.OL EXPERT ASA NOK5 NO NOR 19140 15780 27415 Y D 5950672 EQ OSL NO NOK 20174 1 28331 C 0 1 OSR OSL NOR EQU IND 21475457822 8589943071 4295885478 21475457822 8589943071 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951478 2007-09-20 2000-04-14 2000-04-14 2007-10-23 2007-10-24 2002-05-27 2007-10-24 2000-04-14 2007-09-20 65609 10 @LETAN1 FR0000075673 FR0000075673 ALTAN ALTAN 595069 F5677W10 ALTAN.PA^K22 ALTAN.PA LE TANNEUR & CIE EUR1.00 FR FRA 18265 24278 27453 Y D 5950694 EQ PAR FR EUR 25331 1 34890 C 0 1 OSR EPA FRA EQU IND 55835456939 8589980666 4295868436 55835456939 8589980666 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951660 2022-11-30 2000-04-19 2000-04-19 2022-11-25 2022-11-30 2000-04-12 2022-11-30 2000-04-12 2022-11-25 65614 10 @JCABS1 SE0000615858 SE0000615858 JC JC 595105 W4929C12 JC.ST^I06 JC.ST JC AB NPV SE SWE 89189 99227 73608 Y D B14PHQ2 EQ OME SE SEK 20273 1 27959 C 0 1 OSR STO SWE EQU IND 21475247211 8590938731 4295890376 21475247211 8590938731 1 1 DC DC STO ORD ORD COM SWE SWE 4294951486 2006-09-01 2000-04-19 2000-04-19 2006-09-01 2006-09-01 2000-04-18 2006-09-04 2000-04-18 2006-09-01 65615 10 @PROTE20 SE0000387607 SE0000387607 PROT PROT B12VCS W6908610 PROT.ST^B07 PROT.ST PROTECT DATA AB NPV SE SWE 106894 91186 88945 Y D B12VCS9 EQ OME SE SEK 17853 1 25137 C 0 1 OSR STO SWE EQU IND 21475342437 8590936180 4295890142 21475342437 8590936180 1 1 DC DC STO ORD ORD COM SWE SWE 4294951349 2007-02-12 1997-06-18 1997-06-18 2007-02-12 2007-02-13 1753-01-01 2007-02-15 1753-01-01 2007-02-12 65616 10 @TELEL8 SE0000468571 SE0002583195 TLOG TLOG 595126 W9587216 TLOG.ST^D08 TLOG.ST TELELOGIC AB NPV SE SWE 39543 29995 24756 Y D 5951266 EQ OME SE SEK 19375 1 27154 C 0 1 OSR STO SWE EQU IND 55842779987 8590932669 4295890202 55840328564 8590932669 0 1 DC DC STO ORD ORD COM SWE SWE 4294951205 2008-04-25 1999-03-08 1999-03-08 2008-04-25 2008-04-29 1753-01-01 2008-04-29 1753-01-01 2008-04-25 65621 10 @FLUGH3 CH0319416936 CH0319416936 FHZN FHZN BYQ848 H2655213 FHZN.S FHZN.S FLUGHAFEN ZURICH A CHF10(REGD) POST SPLIT CH CHE 40029 22240 50755 Y A BYQ8481 EQ SWX CH CHF 19163 1 26861 C 1 1 OSR SWF CHE EQU IND 55835563275 8590927314 4295890823 55835563275 8590927314 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951718 1986-01-03 1986-01-03 2079-06-06 2000-04-17 1753-01-01 9999-12-31 1753-01-01 65625 10 @COMEX2 SE0000653495 COMEX CHANGE SEK0.12 SE SWE 77514 89062 60413 Y D 5951523 EQ OME SE SEK 21475391838 8589973132 4297122440 21475391839 8589973132 0 1 DC DC STO ORD ORD COM SWE SWE 4294951354 2001-04-05 2000-12-21 2000-12-21 2001-04-05 2000-12-21 2000-12-20 2000-12-21 2000-12-20 2000-12-21 65628 10 @ACADO1 FR0000075699 FR0000075699 MLDOM MLDOM 595172 F306BN11 ACOD.PA^E14 ACOD.PA DOMIA GROUP EUR0.5 FR FRA 18251 15739 27404 Y D 5951727 EQ PAR FR EUR 31581 1 42518 C 0 1 OSR EPA FRA EQU IND 55835472780 8589942174 4295868434 55835472780 8589942174 1 1 DC DC PAR ORD ORD CLGUN FRA FRA 4294951401 2014-05-15 2000-04-13 2000-04-13 2014-05-14 2014-05-15 2000-04-11 2014-05-15 2000-04-11 2014-05-14 65632 10 @STEFF2 DE0007257305 DE0007257305 SFF 595179 D8098611 SFFG.F^J03 SFFG.DE STEFFEN AG NPV DE DEU 90438 78085 65544 Y D 5951794 EQ FRA DE EUR 28991 1 39280 C 0 1 OSR FRA DEU EQU IND 55839541630 8589970924 4295869441 55839541630 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951624 2003-10-24 1991-06-04 1991-06-04 2003-12-11 2003-10-24 2000-04-17 2003-10-28 1991-06-04 2003-10-24 65634 10 @BIRKA3 FI0009002984 FI0009002984 BKLAV BKLAV 595185 X0723H10 BKLAV.HE^E08 BKLAV.HE BIRKA LINE EUR1 SER'A' FI FIN 35693 10240 3304 N D 5951857 EQ HEL FI EUR 23148 2 31824 C 0 1 OSR HEL FIN EQU IND 55838801809 8590924856 4295866358 55838801809 8590924856 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951744 2008-04-18 1989-05-12 1989-05-12 2008-05-28 2008-05-30 1753-01-01 2008-05-30 1753-01-01 2008-04-18 65635 10 @BIRKA4 FI0009003016 FI0009003016 BKLBV BKLBV 595186 X0723H12 BKLBV.HE^E08 BKLBV.HE BIRKA LINE EUR1 SER'B' FI FIN 35605 10239 3304 Y D 5951868 EQ HEL FI EUR 23148 1 32463 C 0 2 HEL FIN EQU IND 55838801810 8589966119 4295866358 55838801810 8590924856 1 0 DC DC HEX PRF PRF COM FIN FIN 4294951744 2008-05-06 1990-08-17 1990-08-17 2008-05-28 2008-05-30 1753-01-01 2008-05-30 1753-01-01 2008-05-06 65651 10 @HASEN1 DE0005060008 ABHA HASEN-IMMOBILIEN NPV DE DEU 48136 34604 40002 Y A BFC9ZL5 EQ MUN DE EUR 55838237864 8589989000 4295870272 55838237864 8589989000 1 1 AC AC MUN ORD ORD COM DEU DEU 4294951333 1988-09-26 1960-01-01 2013-10-06 1996-11-12 1753-01-01 2013-10-07 1753-01-01 2013-10-06 65660 10 @ISSAS1 DK0010267046 DK0010267046 ISS 595281 K5053D10 ISS.CO^F05 ISS.CO ISS A/S DKK20 DK DNK 76122 61507 64685 Y D 5952816 EQ CSE DK DKK 17305 1 24487 C 0 1 OSR CPH DNK EQU IND 21475379318 8590923942 4295866191 21475379318 8590923942 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951782 2005-06-20 1982-01-04 1982-01-04 2005-06-20 2005-06-25 2000-04-18 2005-06-29 1982-01-04 2005-06-20 65662 10 @SUNTA1 NO0010025893 SUNT SUNTAIL AS NOK1 NO NOR 277125 206936 161634 Y D 5952838 EQ NOT NO NOK 55839854481 8590266268 5000057350 55839854481 8590266268 1 1 DC DC NFF ORD ORD COM NOR NOR 4294951205 2018-10-11 2000-03-30 2000-03-30 2018-10-09 2018-10-11 2001-10-17 2018-10-11 2000-03-30 2018-10-09 65664 10 @GLOBA68 DE000A3MQR99 INW INW BMF7PF D2R2FC12 INWk.DE INWk.DE GBS SOFTWARE AG NPV (POST SPLT) DE DEU 19293 40322 8947 Y A BMF7PF9 EQ XET DE EUR 33077 1 44357 C 1 1 OSR ETR DEU EQU IND 55837357109 8590029155 5000002714 55837357109 8590029155 1 1 AC AC GER ORD ORD COM DEU DEU 4294951211 2000-05-11 2000-05-11 2079-06-06 2000-05-12 2000-04-25 9999-12-31 2000-04-25 65665 10 @STUDI1 FR0000124109 FR0000124109 012410 595307 F9406B10 12410.PA^J01 ROBP.PA STUDIOCANAL EUR2 FR FRA 102831 63787 81538 Y D 5953079 EQ MAR FR EUR 19667 1 28145 C 0 1 OSR EPA FRA EQU IND 55839980427 8589960391 4295866899 21475218513 0 0 DC DC PAR ORD ORD COM FRA FRA 4294951550 2001-10-08 1989-07-11 1989-07-11 2002-08-13 2002-01-25 1999-10-02 2002-01-25 1989-07-11 2001-10-08 65667 10 @MRBRI1 FR0004034320 ALMRB ALMRB 595310 F6374D10 ALMRB.PA ALMRB.PA MR BRICOLAGE SA EUR3.4 FR FRA 18278 19458 8927 Y A 5953109 EQ PAR FR EUR 29171 1 39415 C 1 1 OSR EPA FRA EQU IND 55835478262 8589976291 4295868445 55835478262 8589976291 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951520 2000-05-03 2000-05-03 2079-06-06 2000-05-04 2000-04-18 9999-12-31 2000-04-18 65676 10 @TISCA2 IT0005496473 TSL TSL BNK959 T9354120 TSL.MI TSL.MI TESSELLIS S.P.A. NPV POST SPLIT IT ITA 12993 25644 25034 Y A BNK9591 EQ MIL IT EUR 16296 1 23031 C 1 1 OSR BIT ITA EQU IND 55837445661 8590929338 4295875686 55837445661 8590929338 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951190 1999-10-26 1999-10-26 2079-06-06 1999-10-22 1999-10-26 9999-12-31 1999-10-22 65687 10 @PACKA2 US6951722056 PACKARD BIOSCIENCE COM USD0.002 DE USA 89163 96842 73615 N D 5953790 EQ FRA DE EUR 21475277215 8589968461 4295915969 21475277214 0 0 DC DC MUN ORD ORD COM USA USA 4294951263 2001-11-13 2000-05-15 2000-05-15 2001-11-13 2001-11-13 2000-04-17 2001-11-13 2000-04-17 2001-11-13 65690 10 @GNIGL2 CH0010072251 GN6 CABLISYS HLDG AG CHF10 DE CHE 147712 120156 96795 Y D 5954050 EQ BER DE EUR 55836329005 8589986070 4295890906 55838823590 8589986070 0 1 DC DC BER ORD ORD COM CHE CHE 4294951833 2014-10-03 2000-11-20 2000-11-20 2012-06-04 2014-10-03 2000-04-12 2014-10-03 2000-04-12 2012-06-04 65693 10 @SINAC1 KYG814771047 YING.I SINA CORP ORD USD0.133 DE CYM 21216 33445 27433 Y D 5954135 EQ XET DE EUR 21475608449 8590935353 4295865044 55835346652 55839390724 8590935353 0 1 DC AC CXE ORD ORD COM CHN CYM 4294951195 2021-03-24 2003-03-28 2003-03-28 2021-03-23 2008-11-03 2000-04-20 2021-03-24 2000-04-20 2008-11-03 65711 10 @BONUS1 DK0010302488 DK0010302488 DKC DKC 771853 K1029312 DKC.CO^C16 DKC.CO DK COMPANY A/S DKK 0.0338 DK DNK 40874 5535 2437 Y D 7718533 EQ CSE DK DKK 29880 1 40613 C 1 1 OSR CPH DNK PVT IND 55856706125 8589941765 4295866023 55856706125 8589941765 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951678 2016-03-29 1991-10-07 1991-10-07 2016-03-23 2016-03-29 2000-05-02 2016-03-29 1991-10-07 2016-03-23 65712 10 @COMPU55 NL0000345544 NL0000345544 CSSH 595453 CSSN.AS^F03 CSSN.AS COMPUTER SERVICES EUR0.04 NL NLD 106229 77761 67751 Y D 5954533 EQ AMS NL EUR 16940 1 24067 C 0 1 OSR AMS NLD EQU IND 21475451875 8589961594 4295884759 21475451875 8589961594 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951211 2003-06-20 1997-04-25 1997-04-25 2003-06-20 2003-06-20 1753-01-01 2003-06-24 1753-01-01 2003-06-20 65715 10 @ADORI1 DE0006655103 DE0006655103 ADJ ADJ 595477 D0190710 ADJG.DE^K07 ADJG.F ADORI AG NPV DE DEU 19291 1795 8945 Y D 5954771 EQ XET DE EUR 19187 1 26673 C 0 1 OSR ETR DEU EQU IND 21475460087 8589946429 4295870146 21475460087 8589946429 1 1 DC DC GER ORD ORD COM DEU DEU 4294951211 2007-11-22 2000-05-09 2000-05-09 2007-11-22 2007-11-23 2000-04-28 2007-11-23 2000-04-28 2007-11-22 65725 10 @EICHB3 DE0005183701 DE0005183701 EIH EIH 595511 D2402M10 EIHG.F^I12 EIHG.F EICHBORN AG NPV DE DEU 19244 24502 27493 Y D 5955116 EQ FRA DE EUR 25214 1 34529 C 0 1 OSR FRA DEU EQU IND 55836409815 8589972326 4295870132 55836409815 8589972326 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951544 2012-09-12 2000-05-08 2000-05-08 2011-09-14 2012-09-12 2002-12-24 2012-09-12 2000-05-08 2011-09-14 65733 10 @OMEGA5 BE0003785020 BE0003785020 OME OME 595527 B6385E12 OMEP.BR^B12 OMEP.BR OMEGA PHARMA NPV BE BEL 37678 16579 27160 Y D 5955279 EQ BRU BE EUR 19705 1 27656 C 0 1 OSR EBR BEL PVT IND 55838843599 8590927531 4295859435 55838843599 8590927531 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951265 2012-02-06 1998-06-25 1998-06-25 2012-02-03 2012-02-06 1998-06-26 2012-02-06 1998-06-25 2012-02-03 65738 10 @ADLIN1 DE0005490155 DE0005490155 SDO SDO 595546 D6901P10 SDOGn.DE^C14 SDOGn.DE SEDO HOLDING AG NPV DE DEU 19243 27595 27492 Y D 5955462 EQ XET DE EUR 16664 1 23760 C 0 1 OSR ETR DEU EQU IND 55837357499 8589969219 5035520321 55837357499 8589969219 1 1 DC DC GER ORD ORD COM DEU DEU 4294951568 2014-03-25 2000-05-10 2000-05-10 2014-03-21 2014-03-24 2000-04-26 2014-03-24 2000-04-26 2014-03-21 65750 10 @ARBOM1 DE0005489306 DE0005489306 RBX RBX 595587 D0400411 RBXG.BE^G12 RBXG.DE ARBOMEDIA AG NPV DE DEU 19292 27243 8946 Y D 5955871 EQ BER DE EUR 19290 1 27139 C 0 1 OSR BER DEU EQU IND 55836339336 8589968202 5037431327 55836339336 8589968202 1 1 DC DC BER ORD ORD COM DEU DEU 4294951567 2012-07-27 2000-05-08 2000-05-08 2011-08-01 2012-07-27 2011-08-02 2012-07-27 2000-05-08 2011-08-01 65756 10 @ETTEP1 FI0009008650 FI0009008650 ETTE ETTE 595615 X2311Y10 ETTE.HE ETTE.HE ETTEPLAN OYJ NPV FI FIN 18116 41871 27500 Y A 5956153 EQ HEL FI EUR 21510 1 29886 C 1 1 OSR HEL FIN EQU IND 55838819390 8590938793 4295866545 55838819390 8590938793 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951782 2000-04-27 2000-04-27 2079-06-06 2000-04-27 2000-04-26 9999-12-31 2000-04-26 65760 10 @BMPPH1 DE0005240907 DE0005240907 BMP BMP 595698 D1206E10 BMPG.SG BMPG.SG BMP PHARMA TRADING NPV DE DEU 20928 10616 24285 Y A 5956982 EQ STU DE EUR 66967 1 84736 C 1 1 OSR BWB DEU EQU IND 55838418559 8589936097 4295869136 55838418559 8589936097 1 1 AC AC STU ORD ORD COM DEU DEU 4294951272 2000-05-09 2000-05-09 2079-06-06 2004-04-21 2002-09-11 9999-12-31 2000-05-09 65774 10 @BOISS8 BE0005576476 COMS COMP DU BOIS SAUV VVPR STRIP BE BEL 18266 51231 1209 N D 5957435 EQ BRU BE EUR 55838807648 8590020280 4295859324 55838807648 8589975350 1 0 DC DC BRU STKDIV STKDIV COM BEL BEL 4294951349 2013-01-02 2000-04-28 2000-04-28 2012-11-26 2013-01-02 1995-01-25 2003-01-07 2013-01-02 2000-04-28 2012-11-26 65784 10 @SKIEN1 NO0005418004 NO0005418004 SKI SKI B13BNZ R7961810 SKI.OL^I17 SKI.OL SKIENS AKTIEMOLLE NOK1 NO NOR 40476 49114 18901 Y D B13BNZ2 EQ OSL NO NOK 27993 1 38313 C 0 1 OSR OSL NOR PVT IND 55838853995 8589999884 4295885339 55838853995 8589999884 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951175 2017-09-01 1980-06-24 1980-06-24 2017-08-31 2017-09-01 1753-01-01 2017-09-01 1753-01-01 2017-08-31 65785 10 @ISFIN1 TRAISGEN91P9 TRAISGEN91P9 ISFIN.E ISFIN.E B03MTV M5733810 ISFIN.IS ISFIN.IS IS FINANSAL KIRALA TRY1 (B SHARES) TR TUR 18263 12271 27445 Y A B03MTV6 EQ IST TR TRY 37978 1 50119 C 1 1 OSR IST TUR EQU IND 55838828277 8589964219 4295893618 55838828277 8589964219 1 1 AC AC IST ORD ORD COM TUR TUR 4294951374 2000-04-19 2000-04-19 2079-06-06 2000-03-24 2003-09-08 9999-12-31 2000-03-24 65798 10 @UTDLA1 DE0005489561 DE0005489561 ULC ULC 595948 D8541Y10 ULCG.DE ULCG.DE UNITED LABELS AG NPV DE DEU 19294 4235 8949 Y A 5959486 EQ XET DE EUR 19622 1 27542 C 1 1 OSR ETR DEU EQU IND 55837363475 8589937490 4295870137 55837363475 8589937490 1 1 AC AC GER ORD ORD COM DEU DEU 4294951536 2000-05-09 2000-05-09 2079-06-06 2000-05-10 2000-05-03 9999-12-31 2000-05-03 65802 10 @LOGOY2 TRALOGOW91U2 TRALOGOW91U2 LOGO.E LOGO.E B03MVW M6777T10 LOGO.IS LOGO.IS LOGO YAZILIM TRY1 TR TUR 18281 21653 8959 Y A B03MVW1 EQ IST TR TRY 43904 1 57263 C 1 1 OSR IST TUR EQU IND 55838833210 8590929483 4296382399 55838833210 8590929483 1 1 AC AC IST ORD ORD COM TUR TUR 4294951202 2000-05-05 2000-05-05 2079-06-06 2000-05-08 2000-05-05 9999-12-31 2000-05-05 65813 10 @ACTRI1 DE0006107006 DE0006107006 HNG HNG 596062 D0070J10 HNGG.F^J10 HNGG.DE ACTRIS AG NPV DE DEU 46907 25063 916 Y D 5960626 EQ XET DE EUR 25639 1 35392 C 0 1 OSR FRA DEU EQU IND 55836428891 8589996951 5037477188 55836428891 8589996951 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951374 2010-10-14 2000-10-12 2000-10-12 2010-09-13 2010-10-14 1753-01-01 2010-10-14 1753-01-01 2010-09-13 65819 10 @COLUM13 DK0010268366 DK0010268366 COLUM COLUM 596091 K1589X10 COLUM.CO COLUM.CO COLUMBUS A/S DKK1.25 DK DNK 37478 11763 43311 Y A 5960916 EQ CSE DK DKK 17608 1 25092 C 1 1 OSR CPH DNK EQU IND 55846110376 8590925462 4295866048 55846110376 8590925462 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951211 1998-05-18 1998-05-18 2079-06-06 1998-05-15 1753-01-01 9999-12-31 1753-01-01 65821 10 @INFOS7 FR0000054165 INFOSOURCES NPV FR FRA 104100 84250 79297 Y D 5960972 EQ PAR FR EUR 21475431984 8590933596 4295867835 21475431984 8590933596 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951187 2002-07-30 1996-03-22 1996-03-22 2002-07-30 2002-08-01 2007-02-03 2007-06-02 1996-03-22 2002-07-30 65823 10 @RUECK1 DE0007041105 DE0007041105 RUK RUK 596111 D6609A10 RUKG.H^K13 RUKG.H RUECKER AG NPV DE DEU 19289 12947 8943 Y D 5961113 EQ XET DE EUR 19595 1 28131 C 0 1 OSR HAM DEU EQU IND 55838777849 8589940253 4295870129 55838777849 8589940253 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951770 2013-11-04 2000-05-12 2000-05-12 2013-10-29 2013-11-01 2013-10-31 2013-11-01 2000-05-12 2013-10-29 65833 10 @WILLI38 DK0060738599 DK0060738599 DEMANT DEMANT BZ01RF K3008M10 DEMANT.CO DEMANT.CO DEMANT A/S DKK0.20 DK DNK 3656 46864 5082 Y A BZ01RF1 EQ CSE DK DKK 17542 1 24827 C 1 1 OSR CPH DNK EQU IND 55846133514 8590942450 4295866001 55846133514 8590942450 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951294 1995-05-11 1995-05-11 2079-06-06 1995-05-01 1753-01-01 9999-12-31 1753-01-01 65857 10 @LINDT5 CH0010570767 CH0010570767 LISP LISP 596228 H4998318 LISP.S LISP.S LINDT & SPRUENGLI CHF10 (PTG CERT) CH CHE 47790 30879 1279 N A 5962280 EQ SWX CH CHF 19083 1 26556 C 1 2 SWF CHE EQU IND 55835542201 8590933219 4295890655 55835542201 8590933223 1 0 AC AC SWX PART PART COM CHE CHE 4294951432 1986-03-18 1986-03-18 2079-06-06 2000-05-08 1753-01-01 9999-12-31 1753-01-01 65858 10 @LINDT6 CH0010570759 CH0010570759 LISN LISN 596230 H4998317 LISN.S LISN.S LINDT & SPRUENGLI CHF100 (REGD) CH CHE 49011 27050 1279 Y A 5962309 EQ SWX CH CHF 19083 2 26847 C 1 1 OSR SWF CHE EQU IND 55835542204 8590933223 4295890655 55835542204 8590933223 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951432 1973-01-01 1973-01-01 2079-06-06 2000-05-08 1753-01-01 9999-12-31 1753-01-01 65860 10 @STMIC3 NL0000226223 NL0000226223 STMPA STMPA 596233 N8357410 STMPA.PA STMPA.PA STMICROELECTRONICS EUR1.04 FR NLD 3499 52039 20315 Y A 5962332 EQ PAR FR EUR 22893 1 31772 C 1 1 OSR EPA FRA EQU 22893 IND 55835467238 8590942279 4295867372 55835467238 8590942279 1 1 AC AC PAR ORD ORD COM NLD NLD 4294951261 1994-12-08 1994-12-08 2079-06-06 2000-07-18 1753-01-01 9999-12-31 1753-01-01 65866 10 @VIELC1 FR0000050049 FR0000050049 VIL VIL 596241 F9748610 VEIL.PA VEIL.PA VIEL & CIE EUR0.20 FR FRA 41599 23892 19007 Y A 5962417 EQ PAR FR EUR 21062 1 29556 C 1 1 OSR EPA FRA EQU IND 55835477268 8589981972 4295867184 55835477268 8589981972 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951368 1989-04-18 1989-04-18 2079-06-06 1988-01-01 1753-01-01 9999-12-31 1753-01-01 65869 10 @EUWAX1 DE0005660104 DE0005660104 EUX EUX 596271 D2562510 EUXG.F EUXG.F EUWAX AG NPV DE DEU 19290 47729 8944 Y A 5962718 EQ XET DE EUR 25339 1 34694 C 1 1 OSR FRA DEU EQU BNK 55836404223 8590019158 4298007991 55836404223 8590019158 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951368 2001-12-18 2000-05-22 2079-06-06 2000-05-22 2000-05-19 9999-12-31 2000-05-19 65870 10 @INTLM6 DE000A0STYJ1 DE000A0STYJ1 IEMB IEMB 596272 D3515T19 IEMGk.D^F13 IEMGk.D IM INTERNATIONALME NPV DE DEU 19296 27078 8960 Y D 5962729 EQ XET DE EUR 17336 1 24493 C 0 1 OSR DUS DEU EQU IND 55835781357 8590005354 4295870135 55835781357 8590005354 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951550 2013-06-18 2000-05-17 2000-05-17 2013-06-14 2013-06-18 2013-06-17 2013-06-18 2000-05-17 2013-06-14 65871 10 @SOFTI2 DE0005178008 DE0005178008 SYT SYT 596273 D7043U10 SYTG.DE SYTG.DE SOFTING AG NPV DE DEU 19298 17635 8963 Y A 5962730 EQ XET DE EUR 20984 1 29139 C 1 1 OSR ETR DEU EQU IND 55837365290 8589980217 4295870123 55837365290 8589980217 1 1 AC AC GER ORD ORD COM DEU DEU 4294951216 2000-05-15 2000-05-15 2079-06-06 2000-05-16 2000-04-05 9999-12-31 2000-04-05 65872 10 @STEUC1 DE0007473043 DE0007473043 DEG1 DEG1 753968 D1758011 NOWG.F^E13 NOWG.F DT IMMOB HLDG AG NPV DE DEU 41043 19079 2516 Y D 7539682 EQ XET DE EUR 28816 1 39113 C 0 1 OSR FRA DEU EQU IND 55836400240 8589976766 4295868699 55836400240 8589976766 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951333 2013-06-04 2000-06-14 2000-06-14 2012-11-30 2013-05-30 1990-03-30 2013-05-30 1990-03-30 2012-11-30 65885 10 @SEMAP2 PTSEM0AM0004 PTSEM0AM0004 SEM SEM 596293 X7936A11 SEM.LS SEM.LS SEMAPA SOC INVEST NPV PT PRT 6604 54508 5192 Y A 5962934 EQ LIS PT EUR 19866 1 27693 C 1 1 OSR ELI PRT EQU IND 55838853094 8590942979 4295886812 55838853094 8590942979 1 1 AC AC LIS ORD ORD COM PRT PRT 4294951880 1995-08-01 1995-08-01 2079-06-06 1995-07-26 1753-01-01 9999-12-31 1753-01-01 65892 10 @BLUEM2 SE0000653404 BLUEMARX AB SEK1 SE SWE 89207 57946 56924 Y D 5963090 EQ OME SE SEK 21475230545 8589965265 4295890137 21475230545 1 0 DC DC STO ORD ORD COM SWE SWE 4294951187 2002-05-08 2000-05-09 2000-05-09 2002-05-08 2002-05-15 2000-05-09 2002-05-15 2000-05-09 2002-05-08 65893 10 @SANDV10 SE0000667891 SE0000667891 SAND SAND B1VQ25 W7485716 SAND.ST SAND.ST SANDVIK AB NPV SE SWE 40224 31489 29943 Y A B1VQ252 EQ OME SE SEK 16263 3 23124 C 1 1 OSR STO SWE EQU 16263 IND 55849003553 8590934572 4295890065 55849003553 8590934572 1 1 AC AC STO ORD ORD COM SWE SWE 4294951917 1986-01-02 2000-05-11 2079-06-06 1905-03-15 2000-05-09 9999-12-31 1905-03-15 65899 10 @COMAL2 FR0000075731 FR0000075731 MLCOG MLCOG 596331 F2059X10 LAIT.PA^L09 LAIT.PA COMALAIT GROUPE EUR0.02 FR FRA 18277 15009 8917 Y D 5963313 EQ PAR FR EUR 51197 1 66671 C 0 1 OSR EPA FRA EQU IND 55835474380 8589953597 4295868437 55835474380 8589953597 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951445 2009-09-17 2000-05-02 2000-05-02 2009-12-29 2009-12-30 2000-05-02 2009-12-30 2000-05-02 2009-09-17 65900 10 @CSTFR1 FR0000075772 CST FRANCE EUR0.25 FR FRA 75741 60378 56910 Y D 5963324 EQ PAR FR EUR 55835485931 8589971121 4295868439 55835485931 8589971121 1 1 DC DC PAR ORD ORD COM FRA FRA 2005-07-26 2000-05-03 2000-05-03 2005-07-26 2005-12-27 2000-04-28 2005-12-27 2000-04-28 2005-07-26 65901 10 @XAVIE4 FR0000075657 MLGXG XAVIER GOURMET NPV FR FRA 18276 23106 8916 Y D 5963346 EQ PAR FR EUR 55835474390 8589984656 4295866727 55835474390 8589984656 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951445 2005-10-18 2000-04-27 2000-04-27 2005-11-16 2007-10-17 2000-04-27 2007-07-25 2000-04-27 2005-10-18 65902 10 @POINT4 POINT CADRES NPV FR FRA 88818 104790 83917 Y D 5963357 EQ PAR FR EUR 55835480726 8589996002 4295868418 55835480726 8589996002 1 1 DC DC PAR ORD ORD COM FRA FRA 2003-07-18 2000-03-14 2000-03-14 2003-07-28 2004-03-01 2000-03-13 2004-03-03 2000-03-13 2003-07-18 65903 10 @ZENIC1 FR0000075434 FR0000075434 MLZEN MLZEN 596336 F9879X10 ZENP.PA^D08 ZENP.PA ZENI CORP EUR0.23 FR FRA 18233 41838 8854 Y D 5963368 EQ PAR FR EUR 51289 1 66834 C 0 1 OSR EPA FRA EQU IND 55835484769 8590022972 4295868426 55835484769 8590022972 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2007-12-19 2000-04-04 2000-04-04 2007-12-24 2008-04-28 2000-03-31 2008-05-01 2000-03-31 2007-12-19 65904 10 @GUYCO1 FR0000075764 FR0000075764 YACHT YACHT 741565 F4710A10 YACHT.PA^L09 YACHT.PA COUACH EUR0.10 FR FRA 18261 13464 27442 Y D 7415652 EQ PAR FR EUR 18625 1 26223 C 0 1 OSR EPA FRA EQU IND 21475559877 8589960467 4295868429 21475559877 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951610 2009-01-15 2000-04-18 2000-04-18 2009-12-30 2009-12-31 2000-04-13 2009-12-31 2000-04-13 2009-01-15 65907 10 @BATIS1 TRABSOKE91F5 TRABSOKE91F5 BSOKE.E BSOKE.E B03MPR M1918810 BSOKE.IS BSOKE.IS BATISOKE TRY1 (B SHARES) TR TUR 18280 53194 8938 Y A B03MPR4 EQ IST TR TRY 32495 1 43642 C 1 1 OSR IST TUR EQU IND 55838803136 8590004726 4295893766 55838803136 8590004726 1 1 AC AC IST ORD ORD COM TUR TUR 4294951891 2000-05-02 2000-05-02 2079-06-06 2000-04-26 2000-05-02 9999-12-31 2000-04-26 65927 10 @SATCO2 US8038934035 ST8N SATCON TECHNOLOGY COM USD0.01 DE USA 18070 38447 37418 Y D B8KB310 EQ DUS DE EUR 55856245895 8590937970 4295907869 55839315469 8590937970 0 1 DC DC DUS ORD ORD COM USA USA 4294951968 2018-02-20 2000-03-27 2002-06-14 2018-02-19 2018-02-20 2016-08-24 2018-02-20 2000-03-27 2018-02-19 65933 10 @SANOM3 FI0009007686 FI0009007686 SWSAV 596463 X7571310 SWSAV.HE^D06 SWSAV.HE SANOMA WSOY OYJ NPV SER'A' FI FIN 102986 101901 47934 N D 5964639 EQ HEL FI EUR 18201 2 25612 C 0 2 HEL FIN EQU IND 55839745354 8590013150 4295866513 55839745354 8590940108 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951544 2006-04-10 1988-03-25 1988-03-25 2006-04-07 2006-04-07 1999-05-01 1753-01-01 2006-04-07 1753-01-01 2006-04-07 65934 10 @SANOM4 FI0009007694 FI0009007694 SANOMA SANOMA 596464 X7571311 SANOMA.HE SANOMA.HE SANOMA OYJ NPV FI FIN 40980 43643 47934 Y A 5964640 EQ HEL FI EUR 18201 1 26100 C 1 1 OSR HEL FIN EQU IND 55843604956 8590940108 4295866513 55843604956 8590940108 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951544 1987-01-05 1987-01-05 2079-06-06 1999-05-01 1753-01-01 9999-12-31 1753-01-01 65935 10 @VESTA3 DK0061539921 VWS VWS BN4MYF K9773J20 VWS.CO VWS.CO VESTAS WIND SYSTEM DKK0.20 DK DNK 37428 37270 44086 Y A BN4MYF5 EQ CSE DK DKK 16334 1 23348 C 1 1 OSR CPH DNK EQU IND 55846135579 8590933505 4295866012 55846135579 8590933505 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951970 1998-04-30 1998-04-30 2079-06-06 1998-04-29 1753-01-01 9999-12-31 1753-01-01 65938 10 @GIRIN1 DE0005880405 GIR GIRINDUS AG NPV DE DEU 19297 5066 8962 Y D 5964684 EQ XET DE EUR 55836412354 8589951054 5001218497 55836412354 8589951054 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951271 2016-01-26 2000-05-15 2000-05-15 2015-05-28 2016-01-26 2000-05-16 2016-01-25 2000-05-15 2015-05-28 65942 10 @EUROP65 PLEFL0000016 PLEFL0000016 EFL 596472 X2322N10 EFLW.WA^A05 EFLW.WA EUROPEJSKI FUNDUSZ PLN1 PL POL 88834 95621 56921 Y D 5964725 EQ WAR PL PLN 27527 1 38085 C 0 1 OSR WAR POL EQU IND 55839597876 8589983059 4295886500 55839597876 21475323441 1 0 DC DC WSE ORD ORD COM POL POL 4294951369 2005-01-07 2000-06-20 2000-06-20 2005-01-07 2005-01-14 2000-11-14 2005-01-20 2000-06-20 2005-01-07 65995 10 @UBERL1 DE0007565004 UBERLANDW UNTERFR NPV DE DEU 114387 66219 58324 Y D 5966431 EQ FRA DE EUR 55840371645 8589952166 5000356318 55840371645 1 0 DC DC FRA ORD ORD COM DEU DEU 2002-02-06 1988-09-26 1988-09-26 2002-12-27 2002-02-19 1753-01-01 2002-02-19 1753-01-01 2002-02-06 66000 10 @SOCGE38 FR0000130809 FR0000130809 GLE GLE 596651 F8591M51 SOGN.PA SOGN.PA SOCIETE GENERALE EUR1.25 FR FRA 40314 6632 2261 Y A 5966516 EQ PAR FR EUR 22105 1 31045 C 1 1 OSR EPA FRA EQU 22105 BNK 55835481309 8590922852 5000039357 55835481309 8590922852 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951386 1987-07-08 1987-07-08 2079-06-06 1987-06-12 1753-01-01 9999-12-31 1753-01-01 66041 10 @VALOR21 IL0010845324 IL0010845324 VCR VCR 596729 M9683H10 VACS.DE^C10 VACS.DE VALOR COMPUTERIZED ILS0.1 DE ISR 19301 38156 8964 Y D 5967296 EQ XET DE EUR 27141 1 37060 C 0 1 OSR ETR DEU EQU 67903 7 IND 21475516845 8590026561 4295875078 21475516845 1 0 DC DC GER ORD ORD COM ISR ISR 4294951211 2010-03-11 2000-05-12 2000-05-12 2010-03-11 2010-03-15 2000-01-07 2010-03-15 2000-01-07 2010-03-11 66052 10 @TECHN50 SE0000433914 SE0000433914 NEXU NEXU B1VYHS W5710U10 NEXU.ST^I09 NEXU.ST TECHNOLOGY NEXUS NPV SE SWE 37611 30358 7067 Y D B1VYHS4 EQ OME SE SEK 18579 1 26759 C 0 1 OSR STO SWE EQU IND 55838228621 8590934113 4295890193 55838228621 8590934113 1 1 DC DC STO ORD ORD COM SWE SWE 4294951211 2009-09-25 1998-06-02 1998-06-02 2009-09-25 2009-09-28 1753-01-01 2009-09-28 1753-01-01 2009-09-25 66060 10 @NETIN8 SE0000366098 SE0000366098 NETI B NETI B 596768 W5710211 NETIb.ST NETIb.ST NET INSIGHT SER'B'NPV SE SWE 39822 41445 24877 Y A 5967683 EQ OME SE SEK 20350 1 28522 C 1 1 OSR STO SWE EQU IND 55838228483 8590939161 4295890230 55838228483 8590939161 1 1 AC AC STO ORD ORD COM SWE SWE 4294951251 1999-06-07 1999-06-07 2079-06-06 1999-06-07 1999-06-04 9999-12-31 1999-06-04 66066 10 @LINED1 FR0004156297 FR0004156297 LIN LIN 596787 F5727311 LDSV.PA LDSV.PA LINEDATA SERVICES EUR1 FR FRA 18290 41278 8990 Y A 5967876 EQ PAR FR EUR 18708 1 26293 C 1 1 OSR EPA FRA EQU IND 55835472917 8590938858 4295868460 55835472917 8590938858 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951202 2000-05-16 2012-06-12 2079-06-06 2000-05-17 2012-06-12 9999-12-31 2000-05-16 66071 10 @VERWA3 LI0315487269 LI0315487269 VPBN VPBN BYV1ST H9212C10 VPBN.S VPBN.S VP BANK AG CHF10 (REGD A SHS) CH LIE 48029 12344 1442 Y A BYV1ST4 EQ SWX CH CHF 19167 2 26571 C 1 1 OSR SWF CHE EQU BNK 55835554733 8590923514 4295890861 55835554733 8590923514 1 1 AC AC SWX ORD ORD COM LIE LIE 4294951386 1983-03-07 1983-03-07 2079-06-06 2000-05-11 1753-01-01 9999-12-31 1753-01-01 66072 10 @AMERE15 BE0004565066 AMER EXPRESS CO COM STK USD0.20(BELG CERT) BE USA 97271 65447 289 N D 5968103 EQ BRU BE EUR 21475158050 21475158049 4295903329 21475158050 8590923240 1 0 DC DC BRU ORD ORD COM USA USA 4294951378 2000-06-30 1989-06-12 1989-06-12 2000-12-29 2000-06-30 1977-05-18 1753-01-01 2000-06-30 1753-01-01 2000-06-30 66081 10 @BROAD20 DE0005490866 DE0005490866 MSC MSC 596856 D1245P10 MSCG.DE^K07 MSCG.DE BROADNET AG NPV DE DEU 20406 32025 9017 Y D 5968567 EQ XET DE EUR 19513 1 27429 C 0 1 OSR ETR DEU EQU IND 21475456765 8589978504 4295870141 21475456765 8589978504 1 1 DC DC GER ORD ORD COM DEU DEU 4294951211 2007-10-31 2000-05-19 2000-05-19 2007-10-31 2007-11-01 2000-05-12 2007-11-01 2000-05-12 2007-10-31 66082 10 @ANOTO1 SE0010415281 SE0010415281 ANOT ANOT BYXH7R W0497533 ANOT.ST ANOT.ST ANOTO GROUP AB NPV SE SWE 18130 43121 8830 Y A BYXH7R1 EQ OME SE SEK 20114 1 27931 C 1 1 OSR STO SWE EQU IND 55838224914 8590939197 4295890313 55838224914 8590939197 1 1 AC AC STO ORD ORD COM SWE SWE 4294951222 2000-03-15 2000-03-15 2079-06-06 2013-03-11 2002-05-13 9999-12-31 2000-03-15 66083 10 @GAUDR1 FR0000075780 FR0000075780 7578 596877 F5488R10 GRIO.PA^D05 GRIO.PA GAUDRIOT SA EUR1 FR FRA 88836 97521 84284 Y D 5968772 EQ PAR FR EUR 20195 1 28237 C 0 1 OSR EPA FRA EQU IND 55835460764 8589996458 4295868427 55835460764 8589996458 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951812 2004-04-30 2000-05-11 2000-05-11 2004-05-04 2005-04-14 2000-04-28 2005-05-05 2000-04-28 2004-04-30 66085 10 @NETSS2 FR0000075921 FR0000075921 NTS NTS 596883 F6523C10 NET2.PA^C09 NET2.PA NET2S SA EUR0.12 FR FRA 18292 46423 8995 Y D 5968835 EQ PAR FR EUR 18761 1 26890 C 0 1 OSR EPA FRA EQU IND 55835451960 8590940369 4295868448 55835451960 8590940369 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2009-03-02 2000-05-17 2000-05-17 2009-03-02 2009-03-03 2000-05-12 2009-03-03 2000-05-12 2009-03-02 66086 10 @PINGU3 FR0000066755 FR0000066755 PIG PIG 596884 F4752U10 PYHE.PA PYHE.PA HAULOTTE GROUP EUR0.13 FR FRA 39206 54033 7564 Y A 5968846 EQ PAR FR EUR 18792 1 26259 C 1 1 OSR EPA FRA EQU IND 55835460409 8590942190 4295868085 55835460409 8590942190 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951840 1998-12-02 1998-12-02 2079-06-06 1998-12-03 1753-01-01 9999-12-31 1753-01-01 66088 10 @SAGGE1 PTSAG0AE0004 PTSAG0AE0004 SVA SVA 596886 X7545S10 SVA.LS^H19 SVA.LS SAG GEST SOL AUTO EUR1 PT PRT 38060 22504 7351 Y D 5968868 EQ LIS PT EUR 30979 1 41885 C 0 1 OSR ELI PRT EQU IND 55838856548 8590927422 5000042095 55838856548 8590927422 1 1 DC DC LIS ORD ORD COM PRT PRT 4294951328 2019-08-01 1998-07-15 1998-07-15 2019-07-31 2019-08-01 2000-06-02 2019-08-01 1998-07-15 2019-07-31 66093 10 @SEZGI1 TRASEZGD91I9 SEZGINLER GIDASANA NPV TR TUR 90161 85208 82968 Y D 5968943 EQ IST TR TRY 55839709158 8589965043 4295893768 55839709158 8589965043 1 1 DC DC IST ORD ORD COM TUR TUR 4294952887 2002-11-12 2000-05-03 2000-05-03 2002-12-09 2002-12-02 2000-05-11 2002-12-02 2000-05-03 2002-11-12 66096 10 @COMPA29 IT0001461349 COMPART SPA EUR1(RFD 1/1/2000) IT ITA 89196 57518 2488 N D 5969924 EQ MIL IT EUR 21475305993 8589940085 4295875687 8590924985 0 0 DC DC MIL EQU EQU COM ITA ITA 4294951165 2000-06-02 2000-05-15 2000-05-15 2000-06-02 2000-06-02 1982-07-01 2000-05-12 2000-06-02 2000-05-12 2000-06-02 66098 10 @DSONL1 DE0005336804 DE0005336804 DSJ DSJ 597002 D2323Y10 DSJG.DE^F10 DSJG.DE D&S EUROPE AG NPV DE DEU 20408 46672 9019 Y D 5970023 EQ XET DE EUR 25133 1 34563 C 0 1 OSR ETR DEU EQU IND 55837356751 8590027958 5035158227 55837356751 8590027958 1 1 DC DC GER ORD ORD COM DEU DEU 4294951556 2010-06-25 2000-05-22 2000-05-22 2010-06-24 2010-06-28 2000-05-15 2010-06-28 2000-05-15 2010-06-24 66105 10 @WMDAT2 SE0000115404 SE0000115404 WM B WM B 597046 WMb.ST^K06 WMb.ST WM-DATA AB SER'B'NPV SE SWE 95176 105641 74995 Y D 5970465 EQ OME SE SEK 19381 1 27155 C 0 1 OSR STO SWE EQU IND 21475422399 8590939869 4295889792 21475422399 8590939869 1 1 DC DC STO ORD ORD COM SWE SWE 4294951208 2006-11-24 1988-12-06 1988-12-06 2006-11-24 2006-11-27 1996-05-04 2006-11-27 1988-12-06 2006-11-24 66109 10 @SKRIB2 SE0000571275 SKRIBO FONT AB SER'B'SEK0.05 SE SWE 85881 60791 90255 Y D 5970539 EQ OME SE SEK 55838234302 8589948968 4296987004 55838234302 1 0 DC DC STO ORD ORD COM SWE SWE 4294951349 2002-05-24 1999-10-28 1999-10-28 2002-05-24 2002-07-23 1753-01-01 2002-07-23 1753-01-01 2002-05-24 66110 10 @XRTEU1 FR0000054587 FR0000054587 CEF CEF 597061 F9865212 CERG.PA^C08 CERG.PA XRT EUR0.01 FR FRA 43501 40121 43800 Y D 5970614 EQ PAR FR EUR 18898 1 26278 C 0 1 OSR EPA FRA EQU IND 55835443956 8589991811 4295867735 55835443956 8589991811 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2008-03-20 1996-09-23 1996-09-23 2008-03-20 2008-03-21 1753-01-01 2008-05-06 1753-01-01 2008-03-20 66117 10 @ENERG48 DE0005313506 EKT EKT 597098 D1336N10 EKTG.DE EKTG.DE ENERGIEKONTOR AG NPV DE DEU 20462 33613 32820 Y A 5970982 EQ XET DE EUR 19399 1 27158 C 1 1 OSR ETR DEU EQU IND 21537759426 8590002842 4295870139 21537759426 8590002842 1 1 AC AC GER ORD ORD COM DEU DEU 4294951173 2000-05-24 2000-05-24 2079-06-06 2000-05-25 2000-05-05 9999-12-31 2000-05-05 66131 10 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10 @MOGUL2 SE0000671810 SE0000671810 MOGL 597147 MOGL.ST^J03 MOGL.ST MOGUL AB SEK1 SE SWE 106900 69195 66017 Y D 5971479 EQ OME SE SEK 21335 1 29802 C 0 1 OSR STO SWE EQU IND 21475456755 8590923729 4295890143 21475456755 8590923729 1 1 DC DC STO ORD ORD COM SWE SWE 4294951211 2003-10-15 1997-07-14 1997-07-14 2003-10-14 2003-10-16 2007-02-03 2007-06-02 1997-07-14 2003-10-14 66137 10 @TEAML1 FR0000064966 TLO TEAMLOG EUR1 FR FRA 38055 35283 7328 Y D 5971509 EQ PAR FR EUR 55835474199 8589996401 4295868050 55835474199 8589996401 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951204 2008-12-11 1998-07-08 1998-07-08 2008-12-11 2008-12-12 2008-04-04 2008-12-16 1998-07-08 2008-12-11 66148 10 @MARAT6 BE0004560018 MRO MARATHON OIL CORP COM USD1 (BELG CERT) BE USA 84653 78580 300 N D 5971736 EQ BRU BE EUR 21475375552 8589981579 4295905140 21475375552 8590937648 1 0 DC DC BRU ORD ORD COM USA USA 4294951997 2006-11-28 2000-10-24 2000-10-24 2006-11-30 2007-10-23 2000-05-10 2007-07-25 2000-05-10 2006-11-28 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24157 Y D 5972591 EQ PAR FR EUR 18423 1 25950 C 0 1 OSR EPA FRA EQU IND 55835470609 8590935769 4295868481 55835470609 8590935769 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2007-11-13 2000-06-26 2000-06-26 2007-11-13 2007-11-19 2007-10-18 2007-11-19 2000-06-26 2007-11-13 66176 10 @EUROF8 FR0014000MR3 ERF ERF BNDPYV L3183913 EUFI.PA EUFI.PA EUROFINS SCIENTIFI EUR0.01 FR LUX 45448 38701 25217 Y A BNDPYV1 EQ PAR FR EUR 18531 1 26016 C 1 1 OSR EPA FRA EQU IND 55835460296 8590936919 5037433929 55835460296 8590936919 1 1 AC AC PAR ORD ORD COM LUX LUX 4294951265 1997-10-27 1997-10-27 2079-06-06 1997-10-24 1753-01-01 9999-12-31 1753-01-01 66178 10 @NEURO9 FR0004050250 NRO NRO 597267 F6523H10 NRO.PA NRO.PA NEURONES EUR0.40 FR FRA 18298 17008 9021 Y A 5972676 EQ PAR FR EUR 20352 1 28672 C 1 1 OSR EPA FRA EQU IND 55835451958 8590927852 4295868462 55835451958 8590927852 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951211 2000-05-22 2000-05-22 2079-06-06 2000-05-23 2000-05-15 9999-12-31 2000-05-15 66181 10 @RIBER2 FR0000075954 FR0000075954 ALRIB ALRIB 597274 F7829810 ALRIB.PA ALRIB.PA RIBER EUR0.16 FR FRA 18301 9613 24159 Y A 5972740 EQ PAR FR EUR 18814 1 26898 C 1 1 OSR EPA FRA EQU IND 55835470798 8590924571 4295868446 55835470798 8590924571 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951255 2000-05-23 2000-05-23 2079-06-06 2000-05-23 2000-05-15 9999-12-31 2000-05-15 66212 10 @BBVAC6 KYG046101047 BBVA CAP FUNDING A'9% N-CUM GTD N.VTG DEM PF DE CYM 98521 96037 74709 Y D 5973141 EQ FRA DE EUR 21475719761 8589998793 4296712668 21474982968 0 0 DC DC FRA PREFERRED PREFERRED COM CYM CYM 4294951386 1998-01-12 1998-01-12 2002-04-11 2002-04-15 1995-06-02 2002-04-15 1995-06-02 2002-04-11 66215 10 @KAFUS1 CA4829101068 KAFUS INDS COM NPV DE CAN 164725 131399 102037 Y D 5973237 EQ FRA DE EUR 21475423820 8590926258 4295861955 21475423815 8590926258 0 1 DC DC FRA ORD ORD COM CAN 4294951642 2000-05-10 1997-10-27 1997-10-27 2000-07-26 2000-08-04 1997-09-27 2000-08-04 1997-09-27 2000-05-10 66216 10 @OSNAB1 DE000A3E5D80 OAB0 OAB0 BNYDDX D4935Z11 OAB0.H OAB0.H OAB-AG NPV (POST SPLT) DE DEU 41045 50004 2518 Y A BNYDDX9 EQ HAM DE EUR 139827 1 178196 C 1 1 OSR HAM DEU EQU IND 21507542715 8590005785 4295869007 21507542715 8590005785 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951333 1988-10-28 1988-10-28 2079-06-06 2005-08-16 2021-08-05 9999-12-31 1988-10-28 66225 10 @FINPA7 IT0001450169 FIN.PART ITL1120(RFD 1/01/00)EX RISP IT ITA 95414 59568 66112 N D 5973464 EQ MIL IT EUR 55839707418 8589956644 4295875368 55839707418 8590921796 1 0 DC DC MIL ORD ORD COM ITA ITA 4294951678 2000-07-07 1989-07-27 1989-07-27 2000-07-07 2000-07-10 2000-05-16 2000-07-10 1989-07-27 2000-07-07 66233 10 @IHLAS5 TRAIHGYO91Q6 TRAIHGYO91Q6 YGYO.E YGYO.E B03MTM M5344C10 YGYO.IS^C26 YGYO.IS YESIL GAYRIMENKUL TRY1 (B SHARES) TR TUR 13421 2698 8674 Y D B03MTM7 EQ IST TR TRY 32927 1 43997 C 0 1 OSR IST TUR EQU IND 55838866806 8589947325 4295893749 55838866806 8589947325 1 1 DC AC IST ORD ORD CINV TUR TUR 4294951329 2026-03-18 1999-12-13 1999-12-13 2026-01-30 2026-03-18 1999-12-14 1999-12-13 2026-03-18 1999-12-13 2026-01-30 66236 10 @ASROM1 IT0001008876 IT0001008876 ASR ASR 597393 T0467Q10 ASR.MI^I22 ASR.MI AS ROMA NPV IT ITA 20419 45770 9023 Y D 5973936 EQ MIL IT EUR 18595 1 26170 C 0 1 OSR BIT ITA EQU IND 55837437200 8590941586 4295875542 55837437200 8590941586 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951573 2022-09-15 2000-05-22 2000-05-22 2022-09-09 2022-09-15 2000-05-19 2022-09-15 2000-05-19 2022-09-09 66237 10 @SCAND9 SE0000120859 SE0000120859 SCC 597394 W7532410 SCC.ST^E03 SCC.ST SCANDIA CONSULT AB SEK2.50 SE SWE 95410 95325 85728 Y D 5973947 EQ OME SE SEK 19334 1 27192 C 0 1 OSR STO SWE EQU IND 21475193727 8590934884 4295889834 21475193727 1 0 DC DC STO ORD ORD COM SWE SWE 4294951812 2003-05-08 1989-08-28 1989-08-28 2003-05-08 2003-05-12 1996-05-04 2003-05-13 1989-08-28 2003-05-08 66241 10 @SONAE16 PTSON0AM0001 PTSON0AM0001 SON SON 597399 X8252W17 YSO.LS YSO.LS SONAE SGPS SA EUR1 PT PRT 40187 24391 2168 Y A 5973992 EQ LIS PT EUR 17350 1 24790 C 1 1 OSR ELI PRT EQU IND 55838855092 8590931442 4295886772 55838855092 8590931442 1 1 AC AC LIS ORD ORD COM PRT PRT 4294951391 1988-08-05 1988-08-05 2079-06-06 1994-01-13 1753-01-01 9999-12-31 1753-01-01 66253 10 @IPTEN1 BE0003786036 BE0003786036 CONN CONN 597493 B2958M10 CONN.BR^J19 CONN.BR CONNECT GROUP NPV BE BEL 18300 16441 24116 Y D 5974939 EQ BRU BE EUR 21145 1 29665 C 0 1 OSR EBR BEL EQU IND 55838828108 8589955731 4295859520 55838828108 8589955731 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951833 2019-10-21 2000-05-19 2000-05-19 2019-10-18 2019-10-21 2000-05-19 2019-10-21 2000-05-19 2019-10-18 66256 10 @ALCAT24 FR0000130007 FR0000130007 ALU ALU 597500 F0191J10 ALUA.PA^K16 ALUA.PA ALCATEL-LUCENT EUR0.05 FR FRA 40267 10716 21400 Y D 5975006 EQ PAR FR EUR 22134 1 30798 C 0 1 OSR EPA FRA PVT 22134 IND 55835448539 8590924699 4295867927 55835448539 8590924699 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951812 2016-11-02 1987-06-03 1987-06-03 2016-11-01 2016-11-02 1753-01-01 2016-11-02 1753-01-01 2016-11-01 66259 10 @UNION79 FR0000074197 FR0000074197 FPG FPG 597504 F9556P10 UTIN.PA UTIN.PA UNION TECHNO INFO EUR0.2 FR FRA 13334 39654 8368 Y A 5975040 EQ PAR FR EUR 24766 1 33813 C 1 1 OSR EPA FRA EQU IND 55835460867 8590019018 4295868273 55835460867 8590019018 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951211 1999-11-02 1999-11-02 2079-06-06 2001-01-01 1753-01-01 9999-12-31 1753-01-01 66261 10 @ARTEE2 IT0001441002 IT0001441002 ART ART 597507 T0446W10 EART.MI^C10 EART.MI FMR ARTE EUR0.95 IT ITA 20889 53767 30205 Y D 5975073 EQ MIL IT EUR 16479 1 23424 C 0 1 OSR BIT ITA EQU IND 55837437654 8590943833 4295875787 55837437654 8590943833 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951791 2010-02-26 2000-05-30 2000-05-30 2010-02-26 2010-03-01 2002-04-16 2010-03-01 2000-05-30 2010-02-26 66262 10 @HYRIC1 DE0006004500 DE0006004500 HYI HYI 597512 D3457J10 HYIG.F HYIG.F HYRICAN INFORMATIO NPV DE DEU 10049 29030 27701 Y A 5975125 EQ XET DE EUR 30828 1 42206 C 1 1 OSR FRA DEU EQU IND 55836433472 8589994454 4295869329 55836433472 8589994454 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951243 2000-07-26 2000-07-26 2079-06-06 2000-07-27 2000-05-19 9999-12-31 2000-05-19 66268 10 @COMDI2 DE0005428007 DE0005428007 COM COM 597526 D1548W10 CDBG.DE^K20 CDBG.DE COMDIRECT BANK AG NPV DE DEU 20595 39444 34059 Y D 5975266 EQ XET DE EUR 19352 1 27348 C 0 1 OSR ETR DEU EQU BNK 55837354736 8590934385 4295870147 55837354736 8590934385 1 1 DC DC GER ORD ORD COM DEU DEU 4294951386 2020-11-04 2000-06-02 2000-06-02 2020-11-02 2020-11-04 2000-04-28 2020-11-04 2000-04-28 2020-11-02 66269 10 @SCANF1 FI0009008924 KHG KHG 597530 X7633M10 KHG.HE KHG.HE KH GROUP OYJ NPV FI FIN 20420 43277 9024 Y A 5975307 EQ HEL FI EUR 18372 1 25737 C 1 1 OSR HEL FIN EQU IND 55838852626 8590936685 4295866552 55838852626 8590936685 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951356 2000-05-22 2000-05-22 2079-06-06 2000-05-24 2002-10-03 9999-12-31 2000-05-22 66291 10 @REALT7 DE0007205809 DE0007205809 SVA SVA 597588 D6705Y10 SVAG.BE^E16 SVAG.BE REALTOS GRUND UND NPV DE DEU 20927 28332 24286 Y D 5975880 EQ STU DE EUR 109131 1 137050 C 0 1 OSR BER DEU EQU 55836340440 8590005519 4295870128 55836340440 8590005519 1 1 DC DC BER ORD ORD COM DEU DEU 4294951797 2016-05-02 2000-05-29 2000-05-29 2016-04-25 2016-05-02 2016-04-26 2016-05-02 2000-05-29 2016-04-25 66294 10 @ITALC6 IT0001465159 IT0001465159 IT IT 597593 T5976T10 ITAI.MI^J16 ITAI.MI ITALCEMENTI NPV IT ITA 46768 4602 795 Y D 5975932 EQ MIL IT EUR 16284 1 22978 C 0 1 OSR BIT ITA EQU IND 55837441352 8590921212 4295875753 55837441352 8590921212 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951891 2016-10-12 1973-01-01 1973-01-01 2016-10-07 2016-10-12 1753-01-01 2016-10-12 1753-01-01 2016-10-07 66295 10 @ITALC7 IT0001465167 IT0001465167 ITR ITR 597594 T5976T11 ITAIn.MI^F14 ITAIn.MI ITALCEMENTI DI RISP NPV IT ITA 39921 3409 795 N D 5975943 EQ MIL IT EUR 16284 3 22928 C 0 2 BIT ITA EQU IND 55837445374 8589935216 4295875753 55837445374 8590921212 1 0 DC DC MIL SAVE SAVE COM ITA ITA 4294951891 2014-06-02 1986-01-02 1986-01-02 2014-05-30 2014-06-02 2000-05-20 2014-06-02 1986-01-02 2014-05-30 66299 10 @FONDI4 IT0004827447 IT0004827447 US US B89YH9 T9647G10 US.MI^G24 US.MI UNIPOLSAI SPA NPV IT ITA 46976 47306 29937 Y D B89YH96 EQ MIL IT EUR 17494 1 24668 C 1 1 OSR BIT ITA PVT FIN 55837437818 8590941483 4295875706 55837437818 8590941483 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951344 2024-07-03 1973-01-01 1973-01-01 2024-07-02 2024-07-03 2003-01-02 2024-07-03 1973-01-01 2024-07-02 66300 10 @FONDI5 IT0004827454 USRA UNIPOLSAI SPA NPV (DI RISP A) IT ITA 40053 47307 29937 N D B7LPYT9 EQ MIL IT EUR 55837437544 8590002180 4295875706 55837437544 8590941483 1 0 DC DC MIL SAVE SAVE COM ITA ITA 4294951344 2015-06-29 1986-10-27 1986-10-27 2015-06-26 2015-06-29 2003-01-02 2015-06-29 1986-10-27 2015-06-26 66313 10 @SABAA1 ES0109685117 SABA APARCAMIENTOS EUR1(REGD) ES ESP 161637 133173 100640 Y D 5976344 EQ XMD ES EUR 21475355937 8591048022 4295889317 21475355937 1 0 DC DC MAD ORD ORD COM ESP ESP 4294951719 2002-10-04 1993-02-11 1993-02-11 2002-10-04 2002-11-27 1995-06-30 2002-11-27 1993-02-11 2002-10-04 66347 10 @AINON1 NL0000335669 NL0000335669 AINO 597732 N0155L10 AINO.AS^J03 AINO.AS AINO NV EUR0.12 NL NLD 88850 95734 56953 Y D 5977325 EQ AMS NL EUR 24360 1 34181 C 0 1 OSR AMS NLD EQU IND 21475375537 8590936122 4295884959 21475375537 1 0 DC DC AEX ORD ORD COM NLD NLD 4294951211 2003-10-23 2000-06-05 2000-06-05 2003-10-23 2003-10-25 2000-06-02 2003-10-29 2000-06-02 2003-10-23 66348 10 @HIMED2 FR0012821890 FR0012821890 ALDUX ALDUX BYZR02 F4816V21 ALDUX.PA ALDUX.PA ADUX EUR0.25 FR FRA 18309 30055 30207 Y A BYZR025 EQ PAR FR EUR 16669 1 23814 C 1 1 OSR EPA FRA EQU IND 55835469439 8590933814 4295868465 55835469439 8590933814 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951568 2000-06-06 2000-06-06 2079-06-06 2000-06-08 2000-05-22 9999-12-31 2000-05-22 66349 10 @MEDCO1 FR0000076150 FR0000076150 DOC DOC 597738 F6099910 DOC.PA^G08 DOC.PA DOCTISSIMO EUR0.25 FR FRA 18304 9570 32809 Y D 5977381 EQ PAR FR EUR 32543 1 44224 C 0 1 OSR EPA FRA EQU IND 21475459660 8590924540 4295868466 21475459660 8590924540 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2008-06-27 2000-06-08 2000-06-08 2008-06-27 2008-07-09 2000-05-22 2008-07-09 2000-05-22 2008-06-27 66360 10 @ZORLU1 TRAZOREN91L8 TRAZOREN91L8 ZOREN.E ZOREN.E B03MZP M9895U10 ZOREN.IS ZOREN.IS ZORLU ENRJI TRY1 (B SHARES) TR TUR 18308 47394 30195 Y A B03MZP2 EQ IST TR TRY 28797 1 39110 C 1 1 OSR IST TUR EQU IND 55838868254 8589994876 4295893641 55838868254 8589994876 1 1 AC AC IST ORD ORD COM TUR TUR 4294951179 2000-05-16 2000-05-16 2079-06-06 2000-05-25 2000-05-24 9999-12-31 2000-05-16 66361 10 @SWISS24 CH0010675863 CH0010675863 SQN SQN B1X3KP H8403Y10 SQN.S SQN.S SWISSQUOTE GP HLDG CHF0.20 (REGD) CH CHE 18297 3928 9003 Y A B1X3KP7 EQ SWX CH CHF 19011 1 26933 C 1 1 OSR SWF CHE EQU IND 55835560130 8590920965 4295890676 55835560130 8590920965 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951353 2000-05-26 2000-05-26 2079-06-06 2000-05-29 2000-05-22 9999-12-31 2000-05-22 66362 10 @BOSSM3 SE0000488850 SE0002577007 BOSS BOSS 597768 W1779512 BOSS.ST^D08 BOSS.ST BOSS MEDIA AB NPV SE SWE 39856 52807 8070 Y D 5977682 EQ OME SE SEK 17692 1 25160 C 0 1 OSR STO SWE EQU IND 55842237973 8590941083 4295890216 55842237973 8590941083 1 1 DC DC STO ORD ORD COM SWE SWE 4294951203 2008-04-18 1999-06-24 1999-06-24 2008-04-18 2008-04-19 1999-06-23 2008-04-19 1999-06-23 2008-04-18 66363 10 @FENIX1 SE0000104788 SE0000104788 FIX B FIX B 597769 W3R63S10 FIXb.ST^G14 FIXb.ST FENIX OUTDOOR AB SER'B'NPV SE SWE 35370 13347 32279 Y D 5977693 EQ OME SE SEK 22825 1 32298 C 0 1 OSR STO SWE EQU IND 55838226589 8590925638 4295889900 55838226589 8590925638 1 1 DC DC STO ORD ORD COM SWE SWE 4294951607 2014-07-07 1989-05-11 1989-05-11 2014-07-04 2014-07-07 2002-05-08 2014-07-07 1989-05-11 2014-07-04 66364 10 @IARSY1 SE0000678328 SE0000678328 IAR 597770 W4240210 IAR.ST^D05 IAR.ST IAR SYSTEMS AB SEK0.50 SE SWE 89795 82159 87355 Y D 5977701 EQ OME SE SEK 19270 1 27086 C 0 1 OSR STO SWE EQU IND 55839720755 8589963956 4295890370 55839720755 8589963956 1 1 DC DC STO ORD ORD COM SWE SWE 4294951205 2005-04-18 2000-06-14 2000-06-14 2005-04-25 2005-04-30 2000-07-10 2005-05-04 2000-06-14 2005-04-18 66367 10 @PHARM34 DK0015966592 DK0015966592 AFFI AFFI 597774 K0226D12 AFFI.CO^J12 AFFI.CO AFFITECH A/S DKK0.01 DK DNK 20888 899 30210 Y D 5977745 EQ CSE DK DKK 18058 1 25429 C 0 1 OSR CPH DNK EQU IND 55850327216 8590920142 4295866188 55850327216 8590920142 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951265 2012-10-23 2000-05-30 2000-05-30 2012-10-19 2012-10-24 2001-06-12 2012-10-22 2000-05-30 2012-10-19 66369 10 @RTXTE2 DK0010267129 DK0010267129 RTX RTX 597783 K8400C10 RTX.CO RTX.CO RTX DKK5 DK DNK 20723 9225 9079 Y A 5977831 EQ CSE DK DKK 18065 1 25882 C 1 1 OSR CPH DNK EQU IND 55846124264 8590923937 4295866177 55846124264 8590923937 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951232 2000-06-08 2000-06-08 2079-06-06 2000-06-01 2000-06-07 9999-12-31 2000-06-01 66371 10 @ZENIT4 BE0005594651 ZENTS ZENITEL VVPR STRIP BE BEL 18299 25180 1225 N D 5977875 EQ BRU BE EUR 55838867690 8589997817 4295859261 55838867690 8590933974 1 0 DC DC BRU STKDIV STKDIV COM BEL BEL 4294951251 2013-01-02 2000-05-23 2000-05-23 2012-10-22 2013-01-02 2002-11-06 2013-01-02 2000-05-23 2012-10-22 66372 10 @SPARE27 NO0010044183 SPAREBK FLORA-BREM NOK100 GRUNNFONDSBEVIS NO NOR 89554 79781 84312 Y D 5977886 EQ OSL NO NOK 55839691328 8589971467 4296364851 55839691328 1 0 DC DC OSL ORD ORD COM NOR NOR 4294951386 2003-03-31 2000-05-24 2000-05-24 2003-10-28 2003-12-01 2000-05-18 2003-12-02 2000-05-18 2003-03-31 66373 10 @TEKLA2 FI0009008833 FI0009008833 TLA1V TLA1V 597791 X8940F10 TLA1V.HE^B12 TLA1V.HE TEKLA OYJ NPV FI FIN 20426 26132 32819 Y D 5977916 EQ HEL FI EUR 19007 1 26543 C 0 1 OSR HEL FIN EQU IND 55838858971 8590931307 4295866564 55838858971 8590931307 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951202 2012-02-13 2000-05-23 2000-05-23 2012-02-09 2012-02-13 2001-09-19 2012-02-13 2000-05-23 2012-02-09 66378 10 @TELIA2 SE0000667925 SE0000667925 TELIA TELIA 597838 W9589010 TELIA.ST TELIA.ST TELIA COMPANY AB NPV SE SWE 20883 49433 9093 Y A 5978384 EQ OME SE SEK 16272 1 23335 C 1 1 OSR STO SWE EQU 16272 IND 55848960649 8590942826 4295890327 55848960649 8590942826 1 1 AC AC STO ORD ORD COM SWE SWE 4294951190 2000-06-13 2000-06-13 2079-06-06 2000-01-13 2002-12-09 9999-12-31 2000-01-13 66390 10 @KOMAX1 CH0010702154 CH0010702154 KOMN KOMN 597863 H4614U11 KOMN.S KOMN.S KOMAX HLDG AG CHF0.10 (REGD) CH CHE 43910 52440 6386 Y A 5978630 EQ SWX CH CHF 19074 1 26993 C 1 1 OSR SWF CHE EQU IND 55835548411 8590940801 4295890696 55835548411 8590940801 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951856 1997-06-11 1997-06-11 2079-06-06 2000-05-24 1997-06-04 9999-12-31 1997-06-04 66392 10 @SOFTB6 PLSOFTB00016 PLSOFTB00016 ACP ACP 597895 X0254013 ACPP.WA ACPP.WA ASSECO POLAND SA PLN1.00 PL POL 37902 46051 28689 Y A 5978953 EQ XWR PL PLN 21073 1 29558 C 1 1 OSR WAR POL EQU IND 55838794431 8590013653 5000056979 55838794431 8590013653 1 1 AC AC WSE ORD ORD COM POL POL 4294951211 1998-07-20 1998-07-20 2079-06-06 1998-06-02 2000-11-14 9999-12-31 1998-06-02 66401 10 @IMPRE6 PTIPR0AM0000 IPR IPR B1YCT3 X3570M11 IMPA.LS IMPA.LS IMPRESA SGPS SA NPV PT PRT 18319 51421 34060 Y A B1YCT34 EQ LIS PT EUR 20244 1 28245 C 1 1 OSR ELI PRT EQU IND 55838828090 8590939969 4295886824 55838828090 8590939969 1 1 AC AC LIS ORD ORD COM PRT PRT 4294951554 2000-06-05 2000-06-05 2079-06-06 2000-06-04 2000-06-02 9999-12-31 2000-06-02 66402 10 @KEYRU1 FR0004029411 FR0004029411 ALKEY ALKEY 597941 F5381J10 ALKEY.PA ALKEY.PA KEYRUS NPV FR FRA 18306 19005 32878 Y A 5979417 EQ PAR FR EUR 18696 1 26291 C 1 1 OSR EPA FRA EQU IND 55835453508 8590000122 4295867458 55835453508 8590000122 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951211 2000-07-18 2000-07-18 2079-06-06 2000-07-19 2000-05-18 9999-12-31 2000-05-18 66403 10 @LANDI8 NL0000366011 NL0000366011 LANDS 597943 N5138112 LDIS.AS^L03 LDIS.SG LANDIS GROUP NV EUR0.70 NL NLD 99327 81033 56224 Y D 5979439 EQ AMS NL EUR 16968 1 23923 C 0 1 OSR AMS NLD EQU IND 21475443940 8590929863 4295884791 21475443940 8590929863 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951349 2003-08-29 1998-04-23 1998-04-23 2003-08-29 2003-12-11 1998-04-22 2003-12-16 1998-04-22 2003-08-29 66404 10 @MAISO3 FR0004159473 ALHEX ALHEX B0DCZT F6177E10 ALHEX.PA ALHEX.PA HEXAOM EUR0.18 FR FRA 18311 7209 30198 Y A B0DCZT6 EQ PAR FR EUR 29503 1 40009 C 1 1 OSR EPA FRA EQU IND 55835468740 8589942966 4295868463 55835468740 8589942966 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951648 2000-05-29 2000-05-29 2079-06-06 2000-05-30 2000-05-17 9999-12-31 2000-05-17 66405 10 @DAMME4 ES0125690513 ES0125690513 DAM DAM 597960 E8887L10 DAMM.SCT^D15 DAMM.SCT DAMM EUR0.20 ES ESP 161242 132691 102713 Y D 5979600 EQ SOE ES EUR 33888 1 45392 C 0 1 OSR SOE ESP EQU IND 55838811057 8590200460 4295889596 55838811057 8590200460 1 1 DC DC SOE ORD ORD COM ESP ESP 4294951476 2015-04-13 2000-06-16 2000-06-16 2015-04-09 2015-04-10 1992-07-06 2015-04-13 1992-07-06 2015-04-09 66407 10 @TASTE1 IT0001424644 IT0001424644 597976 T9320710 TAS.MI^E22 TAS.MI TAS(TECN AV SIST) NPV IT ITA 20425 25347 32816 Y D 5979763 EQ MIL IT EUR 18520 1 26501 C 0 1 OSR BIT ITA EQU IND 55837446786 8590930893 4295875782 55837446786 8590930893 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951350 2022-05-12 2000-05-25 2000-05-25 2022-05-06 2022-05-11 2000-05-24 2022-05-12 2000-05-24 2022-05-06 66420 10 @CHLSP2 IT0001446613 IT0001446613 CHL CHL 598051 T2777W10 CHL.MI^J24 CHL.MI CHL EUR0.006 IT ITA 20715 3197 9039 Y D 5980516 EQ MIL IT EUR 17016 1 23933 C 0 1 OSR BIT ITA EQU IND 55837436834 8590921765 4295875784 55837436834 8590921765 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951217 2024-10-24 2000-06-01 2000-06-01 2019-12-06 2024-10-24 2000-06-01 2024-10-24 2000-06-01 2019-12-06 66421 10 @VIKIN11 SE0000582603 SE0000582603 AVAILO AVAILO 598054 W9819X10 AVAILO.ST^G14 AVAILO.ST AVAILO AB NPV SE SWE 20886 3816 34004 Y D 5980549 EQ OME SE SEK 17856 1 25539 C 0 1 OSR STO SWE EQU IND 55838230901 8590922180 4295890031 55838230901 8590922180 1 1 DC DC STO ORD ORD COM SWE SWE 4294951190 2014-07-07 2000-05-30 2000-05-30 2014-07-04 2014-07-07 2000-05-29 2014-07-07 2000-05-29 2014-07-04 66424 10 @GIVAU2 CH0010645932 CH0010645932 GIVN GIVN 598061 H3238Q10 GIVN.S GIVN.S GIVAUDAN SA CHF10 CH CHE 18336 12701 9074 Y A 5980613 EQ SWX CH CHF 19037 1 26548 C 1 1 OSR SWF CHE EQU IND 55838823155 8590925944 4295890924 55838823155 8590925944 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951939 2000-06-08 2000-06-08 2079-06-06 2000-06-08 2000-07-06 9999-12-31 2000-06-08 66426 10 @SENTE1 FI0009008981 FI0009008981 SNR1V SNR1V 598066 X7774W12 SNR1V.HE^A08 SNR1V.HE SENTERA OYJ ORD NPV FI FIN 89685 94278 62916 Y D 5980668 EQ HEL FI EUR 21508 1 29789 C 0 1 OSR HEL FIN EQU IND 21475260255 8589980270 4295866554 21475260255 8589980270 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951210 2006-09-26 2000-05-30 2000-05-30 2006-09-26 2008-01-29 2000-05-26 2007-07-24 2000-05-26 2006-09-26 66431 10 @METRA3 CH0010796842 CH0010796842 MSSN MSSN 598082 H5399D11 MSSN.S^B10 MSSN.S TECHNOMAG AG CHF30 (REGD) CH CHE 18340 43144 9120 Y D 5980828 EQ SWX CH CHF 19086 1 26557 C 0 1 OSR SWF CHE EQU IND 21475621436 8590018784 4295890685 21475621436 8590018784 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951523 2010-02-04 2000-06-12 2000-06-12 2010-02-12 2010-02-12 2000-06-08 2010-02-12 2000-06-08 2010-02-04 66432 10 @HAVAS11 FR0000121881 FR0000121881 HAV HAV 598095 F4769611 HAVA.PA^L17 HAVA.PA HAVAS EUR0.40 FR FRA 47834 49644 1325 N D 5980958 EQ PAR FR EUR 22076 1 30640 C 0 1 OSR EPA FRA EQU 22076 IND 55835479271 8590942866 4295868275 55835479271 8590942866 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951551 2017-12-14 1975-11-14 2012-06-15 2079-06-06 2017-12-14 2012-06-14 2017-12-14 1975-11-14 2017-12-14 66433 10 @BCINA2 FR0000076192 BNAp BCI NAVIGATION EUR0.40 FR FRA 18320 767 9055 Y D 5980969 EQ PAR FR EUR 21474912187 8590920381 4295868450 55836392333 8590920381 0 1 DC DC EQD ORD ORD COM FRA FRA 4294951203 2015-03-10 2000-06-05 2000-06-05 2014-12-31 2013-05-09 2000-05-25 2013-04-24 2000-05-25 2013-04-24 66438 10 @SERON3 CH0010751920 CH0010751920 SEO SEO 598107 H5443610 SEO.VX^G07 SEO.VX MERCK SERONO S.A. 'B'CHF25 BR CH CHE 40308 29467 2255 Y D 5981070 EQ VTX CH CHF 22539 1 31214 C 0 1 OSR VTX CHE EQU 22539 IND 21475184146 8590934200 4295890498 21475184146 8590934200 1 1 DC DC VTX ORD ORD COM CHE CHE 4294951265 2007-07-17 1987-06-30 1987-06-30 2007-07-17 2007-07-21 2005-06-03 2007-07-24 1987-06-30 2007-07-17 66443 10 @REALI12 SE0000191298 REALIA FASTIGHETS SER'A'SEK75 SE SWE 95152 90766 63915 Y D 5981393 EQ OME SE SEK 55839709205 8589991609 4295889932 21475300296 8589991609 0 1 DC DC STO ORD ORD COM SWE SWE 4294951323 2002-05-28 1989-02-20 1989-02-20 2002-06-25 2002-06-27 1996-05-04 2002-06-27 1989-02-20 2002-05-28 66444 10 @REALI13 SE0000193286 SE0000193286 REAL B 598140 REALIA FASTIGHETS SER'B'SEK75 SE SWE 95153 92189 63915 N D 5981401 EQ OME SE SEK 19889 2 27836 C 0 2 STO SWE PVT IND 55839709236 8590004230 4295889932 55839709236 8589991609 1 0 DC DC STO ORD ORD COM SWE SWE 4294951323 2002-06-26 1989-02-15 1989-02-15 2002-06-26 2002-06-27 1996-05-04 2002-06-27 1989-02-15 2002-06-26 66445 10 @SWITC3 SE0003210590 SE0003210590 ARBO A ARBO A 598142 W0593X12 ARBONa.NGM ARBONa.NGM ARBONA AB SER'A'NPV SE SWE 39588 1860 33192 Y A 5981423 EQ NGM SE SEK 19374 1 27199 C 1 1 OSR NGM SWE EQU IND 21570849257 8590920329 4295890237 21570849257 8590920329 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951361 1999-03-18 1999-03-18 2079-06-06 1998-06-01 2015-09-01 9999-12-31 1998-06-01 66446 10 @SIMPL2 PLSIMPL00011 PLSIMPL00011 598151 X7844D10 SME.WA^C22 SME.WA SIMPLE SA PLN1.00 PL POL 8486 25932 10007 Y D 5981519 EQ XWR PL PLN 43523 1 56402 C 0 1 OSR WAR POL PVT IND 55838854309 8589982560 4295886638 55838854309 8589982560 1 1 DC DC WSE ORD ORD COM POL POL 4294951202 2022-03-25 2000-12-15 2000-12-15 2022-01-04 2022-03-25 2000-12-12 2022-03-25 2000-12-12 2022-01-04 66462 10 @AVENI7 FR0004152874 FR0004152874 ALADV ALADV 598180 F0585D10 ALADV.PA^F22 ALADV.PA ADVENIS EUR0.60 FR FRA 38111 26518 24706 Y D 5981809 EQ PAR FR EUR 29364 1 39935 C 0 1 OSR EPA FRA EQU IND 55835446875 8589975876 4295868129 55835446875 8589975876 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951362 2022-06-21 1998-07-31 1998-07-31 2022-06-20 2022-06-21 1998-07-29 2022-06-21 1998-07-29 2022-06-20 66463 10 @GROUP66 FR0000120644 FR0000120644 BN BN B1Y9TB F1203313 DANO.PA DANO.PA DANONE EUR0.25 FR FRA 46462 53160 25822 Y A B1Y9TB3 EQ PAR FR EUR 16876 1 23955 C 1 1 OSR EPA FRA EQU 16876 IND 55835449088 8590943323 4295867387 55835449088 8590943323 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951445 1973-01-01 1973-01-01 2079-06-06 1985-01-07 1753-01-01 9999-12-31 1753-01-01 66467 10 @HANSO12 AU000000HAN1 HANSON NPV(CUFS) DE GBR 89723 2097 128 N D 5981876 EQ BER DE EUR 21475248892 8590921121 4295894783 21475248893 8590927962 0 0 DC DC BER DRC DRC COM GBR GBR 4294951893 2000-09-18 2000-06-26 2000-06-26 2000-09-18 2003-10-21 2000-05-29 2003-11-14 2000-05-29 2000-09-18 66471 10 @AUSYS2 SE0000674509 SE0000674509 AUS 598193 W1011710 AUS.ST^B02 AUS.F AU-SYSTEM AKTIEBOL SEK0.01 SE SWE 89679 76970 60497 Y D 5981939 EQ OME SE SEK 19191 1 27024 C 0 1 OSR STO SWE EQU IND 21475193003 8590930003 4295890358 21475193003 1 0 DC DC STO ORD ORD COM SWE SWE 4294951211 2002-02-19 2000-06-21 2000-06-21 2002-02-19 2002-02-21 2000-06-20 2002-02-21 2000-06-20 2002-02-19 66472 10 @DIALO2 GB0059822006 GB0059822006 DLG DLGd 598220 G5821P11 DLGS.DE^I21 DLGS.DE DIALOG SEMICONDUCT GBP0.10 DE GBR 13282 13573 45726 Y D 5982200 EQ XET DE EUR 22089 1 30693 C 0 1 OSR ETR DEU EQU 22089 IND 21474910456 8589956995 4297524344 21475768270 8589956995 0 1 DC DC BTE ORD ORD COM GBR GBR 4294951261 2021-09-01 1999-10-14 1999-10-14 2021-08-30 2021-09-02 1753-01-01 2021-09-01 1753-01-01 2021-08-30 66474 10 @SCAND11 SE0000673907 SCANDINAVIA ONLINE SEK1 SE SWE 89630 108672 56950 Y D 5982330 EQ OME SE SEK 21475334809 8590942620 4295890357 21475334809 1 0 DC DC STO ORD ORD UNK SWE SWE 4294951211 2002-01-11 2000-06-07 2000-06-07 2002-01-15 2002-01-17 2000-06-06 2002-01-17 2000-06-06 2002-01-11 66479 10 @GERAR2 FR0000061459 FR0000061459 PERR PERR B1BRLP F7203810 GPIF.PA GPIF.PA GERARD PERRIER IND EUR0.50 FR FRA 43490 42367 27383 Y A B1BRLP8 EQ PAR FR EUR 26005 1 35654 C 1 1 OSR EPA FRA EQU IND 55835460407 8590006715 4295867807 55835460407 8590006715 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951833 1996-09-10 1996-09-10 2079-06-06 1997-01-01 2006-08-22 9999-12-31 1996-09-10 66486 10 @BEAUR4 CH0010726963 CH0010726963 RIVN 598273 H0687914 RIVN.S^K05 RIVN.S BEAU-RIVAGE PALACE CHF50 (REGD) CH CHE 91147 66861 69130 Y D 5982738 EQ SWX CH CHF 29993 1 40586 C 0 1 OSR SWF CHE EQU IND 21475690641 8589937514 4295890881 21475690641 8589937514 1 1 DC AC SWX ORD ORD COM CHE CHE 4294951602 2005-11-04 1998-10-15 1998-10-15 2005-11-04 2005-11-16 1995-11-24 2005-11-18 1995-11-24 2005-11-04 66501 10 @CAMAI1 FR0004008209 FR0004008209 AMA AMA 598317 F1326K10 CMAE.PA^F11 CMAE.PA CAMAIEU EUR4 FR FRA 18347 46254 24235 Y D 5983173 EQ PAR FR EUR 26323 1 36652 C 0 1 OSR EPA FRA EQU IND 55835453013 8590014223 4295868468 55835453013 8590014223 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951349 2011-06-24 2000-06-16 2000-06-16 2011-06-23 2011-06-24 2005-04-15 2011-06-24 2000-06-16 2011-06-23 66506 10 @PTMUL3 PTPTD0AM0007 PT MULTIMEDIA.COM EUR0.58(REGD) PT PRT 88848 80752 56946 Y D 5983504 EQ LIS PT EUR 21475374352 8590930750 4295886879 21475374352 1 0 DC DC MCP ORD ORD COM BRA BRA 4294951211 2002-03-21 2000-06-20 2000-06-20 2002-03-28 2002-03-27 2000-06-16 2002-03-27 2000-06-16 2002-03-21 66513 10 @PIXEL3 DE0005279806 DE0005279806 PXN PXN 598363 D6123W10 PXNG.DE^F05 PXNG.F PIXELNET AG NPV DE DEU 20845 22452 24229 Y D 5983634 EQ STU DE EUR 19304 1 27339 C 0 1 OSR ETR DEU EQU IND 21475221433 8589976010 4295870164 21475221427 8589976010 0 1 DC DC STU ORD ORD COM DEU DEU 4294951790 2007-07-31 2000-06-20 2000-06-20 2007-09-03 2007-08-01 2007-01-11 2007-08-01 2000-06-20 2007-07-31 66514 10 @SMART15 SE0008374003 SE0008374003 ALLG B ALLG B BYY8QJ W0470615 ALLGb.ST^C21 ALLGb.ST ALLGON AB SER'B'NPV SE SWE 19258 39966 8922 Y D BYY8QJ8 EQ OME SE SEK 54535 1 70594 C 1 1 OSR STO SWE PVT IND 55838232639 8590934782 4295890188 55838232639 8590934782 1 1 DC DC STO ORD ORD COM SWE SWE 4294951245 2021-03-03 2000-05-02 2000-05-02 2021-03-02 2021-03-03 2002-08-05 2021-03-03 2000-05-02 2021-03-02 66516 10 @MEDIV3 IL0010846314 IL0010846314 MEDV MEDV 598369 M6882211 MEDV.BR^A19 MEDV.BR MEDIVISION ILS0.1 BE ISR 18339 28754 9104 Y D 5983690 EQ BRU BE EUR 55439 1 71653 C 0 1 OSR EBR BEL EQU IND 55838834693 8589991117 4295859386 55838834693 8589991117 1 1 DC DC BRU ORD ORD COM ISR ISR 4294951297 2019-01-11 2000-06-08 2000-06-08 2019-01-10 2019-01-11 2002-08-13 2019-01-11 2000-06-08 2019-01-10 66517 10 @KOLNI12 DE0008422023 DE0008422023 KRV2 KRV2 539382 D3963219 KRVGa.DE^B09 KRVGa.F KOLNISCHE RUCKVERS NPV (BR) DE DEU 41205 13820 1585 N D 5983731 EQ XET DE EUR 19480 2 27472 C 0 2 ETR DEU EQU FIN 21475448926 8589947051 4295869971 21475448926 8589960200 1 0 DC DC GER ORD ORD COM DEU DEU 4294951336 2009-02-13 2000-02-15 2000-02-15 2011-04-04 2009-02-13 1753-01-01 2009-02-13 1753-01-01 2009-02-13 66518 10 @KOLNI13 DE0008422007 DE0008422007 KRV KRV 598374 D3963210 KRVG.DE^B09 KRVG.F KOLNISCHE RUCKVERS NPV(REGD) DE DEU 48241 18077 1585 Y D 5983742 EQ XET DE EUR 19480 1 27218 C 0 1 OSR ETR DEU EQU FIN 21475422835 8589960200 4295869971 21475422835 8589960200 1 1 DC DC GER ORD ORD COM DEU DEU 4294951336 2009-02-12 2000-02-15 2000-02-15 2009-02-12 2009-02-13 1753-01-01 2009-02-13 1753-01-01 2009-02-12 66519 10 @ACTIE2 FR0000076655 FR0000076655 ALATI ALATI 598378 F0148K10 ALATI.PA ALATI.PA ACTIA GROUP EUR0.75 FR FRA 18432 39656 27565 Y A 5983786 EQ PAR FR EUR 24668 1 34234 C 1 1 OSR EPA FRA EQU IND 55835445752 8590026167 4295867104 55835445752 8590026167 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951702 2000-05-04 2000-05-04 2079-06-06 2000-06-06 1990-03-23 9999-12-31 1990-03-23 66536 10 @SCHWE7 CH1248667003 SWTQ SWTQ BNM098 H7343117 SWTQ.S SWTQ.S SCHWEITER TECH CHF1 (REGD) CH CHE 23777 49386 3689 Y A BNM0989 EQ SWX CH CHF 19138 1 26955 C 1 1 OSR SWF CHE EQU IND 55835561380 8590942741 4295890561 55835561380 8590942741 1 1 AC AC SWX ORD ORD COM CHE CHE 1004365408 1990-01-01 1990-01-01 2079-06-06 2000-06-02 1753-01-01 9999-12-31 1753-01-01 66550 10 @DENTA3 TRADENTA91D7 TRADENTA91D7 DENTA DENTA B03MR4 M2789D10 DENTA.IS^C14 DENTA.IS DENTAS AMBALAJ TRY1 TR TUR 18395 41878 27529 Y D B03MR45 EQ IST TR TRY 37991 1 50121 C 0 1 OSR IST TUR EQU IND 55838810021 8589995248 4296393229 55838810021 8589995248 1 1 DC DC IST ORD ORD COM TUR TUR 4294951868 2014-04-01 2000-05-30 2000-05-30 2014-03-31 2014-03-31 2000-06-07 2014-03-31 2000-05-30 2014-03-31 66554 10 @GAMEL1 FR0000079600 FR0000079600 GFT GFT 598427 F4223A10 GLFT.PA^G16 GLFT.PA GAMELOFT SE EUR0.05 FR FRA 18335 30336 9070 Y D 5984273 EQ PAR FR EUR 18574 1 26758 C 0 1 OSR EPA FRA EQU IND 55835461586 8590931265 4295868449 55835461586 8590931265 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951205 2016-07-26 2000-06-07 2000-06-07 2016-07-22 2016-07-26 2000-06-04 2016-07-26 2000-06-04 2016-07-22 66556 10 @AMATE1 DE0005192801 DE0005192801 TXA TXA 598436 D0350Y10 TXAG.F^G20 TXAG.F AMATECH AG NPV DE DEU 20613 34390 9090 Y D 5984369 EQ XET DE EUR 19199 1 26870 C 0 1 OSR FRA DEU EQU IND 55836521302 8589997391 4295870158 55836521302 8589997391 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951211 2020-07-03 2000-06-12 2000-06-12 2020-07-01 2020-07-02 2000-06-02 2020-07-02 2000-06-02 2020-07-01 66557 10 @CALYS1 FR0000076275 MLCAL MLCAL 598439 F1326710 CYST.PA^G10 CYST.PA CALYSTENE EUR0.30 FR FRA 18312 54629 30209 Y D 5984392 EQ PAR FR EUR 33716 1 44922 C 0 1 OSR EPA FRA EQU IND 55835474379 8590014657 4295868456 55835474379 8590014657 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951205 2010-07-01 2000-05-30 2000-05-30 2010-06-30 2010-07-01 2000-05-29 2010-07-01 2000-05-29 2010-06-30 66558 10 @ITSGR2 FR0000075756 FR0000075756 007575 598441 F5321E11 ITSO.PA^I05 ITSO.PA ITS GROUP IMP TECH EUR0.41 FR FRA 88835 106222 56928 Y D 5984411 EQ PAR FR EUR 37562 1 49753 C 0 1 OSR EPA FRA EQU IND 21475279276 8590014192 4295868435 21475279275 8590014192 0 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2005-09-02 2000-05-10 2000-05-10 2005-09-02 2004-01-12 2007-02-03 2007-06-02 2000-05-10 2004-01-12 66559 10 @PARIS10 FR0000076283 FR0000076283 MLPNE MLPNE 598442 F7091B10 PNEQ.PA^E08 PNEQ.PA PARIS NORD ELECTRO EUR1 FR FRA 18310 17280 30199 Y D 5984422 EQ PAR FR EUR 51288 1 66879 C 0 1 OSR EPA FRA EQU IND 55835485933 8589967790 4295868451 55835485933 8589967790 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951243 2007-11-14 2000-05-29 2000-05-29 2007-12-11 2008-05-03 2000-05-26 2008-05-07 2000-05-26 2007-11-14 66560 10 @INMOT1 DE0006223803 IXU IN-MOTION AG MOVIE NPV DE DEU 19058 54231 9102 Y D 5984477 EQ XET DE EUR 55836440968 8590024201 4295870155 55836440968 8590024201 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951549 2016-03-16 2000-06-19 2000-06-19 2012-11-30 2016-03-16 2000-06-05 2013-11-12 2000-06-05 2012-11-30 66562 10 @ZEWKO1 PLKGNRC00015 PLKGNRC00015 KGN KGN 598449 X9898A10 KGN.WA KGN.WA ZEW KOGENERACJA SA PLN5.00 PL POL 18307 16260 32902 Y A 5984499 EQ XWR PL PLN 30094 1 40801 C 1 1 OSR WAR POL EQU IND 55838830535 8589960399 4295886512 55838830535 8589960399 1 1 AC AC WSE ORD ORD COM POL POL 4294951165 2000-05-26 2000-05-26 2079-06-06 2000-05-26 2000-11-14 9999-12-31 2000-05-26 66565 10 @RESCO1 SE0000262446 SE0000262446 RESC B RESC B 598468 RESCb.ST^D06 RESCb.ST RESCO AB SER'B'SEK0.50 SE SWE 105593 65296 55806 Y D 5984682 EQ OME SE SEK 20442 1 28539 C 0 1 OSR STO SWE EQU IND 21475366042 8590926737 4295890146 21475366042 8590926737 1 1 DC DC STO ORD ORD COM SWE SWE 4294951211 2006-04-13 1996-10-31 1996-10-31 2006-04-18 2006-04-18 1753-01-01 2006-12-18 1753-01-01 2006-04-13 66568 10 @DSNOR3 DK0060083210 DK0060083210 DNORD DNORD B1WP65 K1991114 DNORD.CO DNORD.CO D/S NORDEN DKK1 DK DNK 40264 45463 21392 Y A B1WP656 EQ CSE DK DKK 17199 1 24314 C 1 1 OSR CPH DNK EQU IND 55846116405 8590004580 4295866094 55846116405 8590004580 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951741 1989-06-16 1989-06-16 2079-06-06 1985-10-01 1753-01-01 9999-12-31 1753-01-01 66569 10 @BOURS4 FR0000074254 FR0000074254 BSD BSD 598476 F1139U10 BDRP.PA BDRP.PA BOURSE DIRECT EUR0.25 FR FRA 13340 32039 8411 Y A 5984767 EQ PAR FR EUR 18418 1 25949 C 1 1 OSR EPA FRA EQU BNK 55835440494 8590934235 4295868220 55835440494 8590934235 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951353 1999-11-09 1999-11-09 2079-06-06 1999-11-10 1753-01-01 9999-12-31 1753-01-01 66571 10 @KALIS2 FR0004154912 KALISTO ENTERTAIN EUR0.15 FR FRA 98601 66612 84408 Y D 5984789 EQ PAR FR EUR 21475370895 8590924950 4295868179 55835460874 0 0 DC DC ORD ORD COM FRA FRA 4294951551 2002-02-05 1999-06-24 1999-06-24 2002-08-19 2002-08-20 1753-01-01 2002-08-20 1753-01-01 2002-02-05 66573 10 @MEDIR2 SE0000680977 SE0000680977 MROX B MROX B 598481 W5613912 MROXb.ST^L16 MROXb.ST MEDIROX SER'B'NPV SE SWE 280368 208911 7268 N D 5984819 EQ AKT SE SEK 58340 2 74880 C 0 1 OSR AKT SWE EQU IND 55850786464 8590202222 4295926169 55850786464 8590202222 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951287 2016-12-22 2009-09-29 2009-09-29 2016-12-21 2016-12-22 2009-06-26 2016-12-22 2009-06-26 2016-12-21 66574 10 @PREMA3 IT0001475109 IT0001475109 PF PF 598489 T7737Q15 PRAI.MI^A14 PRAI.MI PREMAFIN FIN NPV IT ITA 35462 15251 2864 Y D 5984897 EQ MIL IT EUR 17869 1 25440 C 0 1 OSR BIT ITA EQU FIN 55837446641 8590924964 4295875394 55837446641 8590924964 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951343 2014-01-06 1989-12-18 1989-12-18 2014-01-03 2014-01-06 1990-03-23 2014-01-06 1989-12-18 2014-01-03 66577 10 @ENEAD6 SE0009697220 SE0009697220 ENEA ENEA BYPBRY W2529P14 ENEA.ST ENEA.ST ENEA AB NPV SE SWE 35477 34220 2867 Y A BYPBRY8 EQ OME SE SEK 19578 1 28128 C 1 1 OSR STO SWE EQU IND 55838226465 8590936061 4295889892 55838226465 8590936061 1 1 AC AC STO ORD ORD COM SWE SWE 4294951211 1989-12-27 1989-12-27 2079-06-06 1989-12-19 1753-01-01 9999-12-31 1753-01-01 66579 10 @SINAI1 TRASYBNK91N9 SINAI YATIRIM BANK TRL3300 TR TUR 88847 98384 56942 Y D 5985458 EQ IST TR TRY 55839901580 8590024835 4296375426 55839901580 1 0 DC DC IST ORD ORD COM TUR TUR 4294952873 2002-04-25 2000-05-24 2000-05-24 2002-04-25 2003-07-18 2000-05-31 2003-07-21 2000-05-24 2002-04-25 66583 10 @MEDIS3 DE0005492540 DE0005492540 MHH MHH 598554 D3271V10 MHHG.DE^J16 MHHG.DE MEDISANA AG NPV DE DEU 20614 3053 9091 Y D 5985544 EQ XET DE EUR 19509 1 27428 C 0 1 OSR ETR DEU PVT IND 55837361987 8589937369 5037612409 55837361987 8589937369 1 1 DC DC GER ORD ORD COM DEU DEU 4294951284 2016-10-27 2000-06-12 2000-06-12 2016-10-25 2016-10-26 2002-12-24 2016-10-26 2000-06-12 2016-10-25 66599 10 @FERRE5 IT0001475091 IT0001475091 FER 598580 T6094A10 FER.MI^A03 FER.MI FERRETTI S.P.A. EUR0.05 IT ITA 89675 65110 60493 Y D 5985801 EQ MIL IT EUR 16497 1 23580 C 0 2 BIT ITA EQU IND 21475457076 8590923421 4295875789 21475457076 21882128265 1 0 DC DC MIL ORD ORD COM ITA ITA 4294951609 2003-01-10 2000-06-22 2000-06-22 2003-01-10 2003-01-15 2022-03-31 2000-06-21 2003-01-15 2000-06-21 2003-01-10 66614 10 @VOLVO31 DE0008624776 VOLVO AB SER'A'NPV (DT ZERT) DE SWE 114451 83698 29946 N D 5986600 EQ XET DE EUR 21475186584 8589996992 4295890024 21475186584 8590933184 1 0 DC DC FRA ORD ORD COM SWE SWE 4294951839 2004-06-25 2002-03-28 2002-03-28 2004-12-14 2004-07-28 1905-04-18 1996-03-08 2004-08-02 1996-03-08 2004-06-25 66615 10 @PHILI40 NL0000009538 NL0000009538 PHIA PHIA 598662 N7637U11 PHG.AS PHG.AS KONINKLIJKE PHILIP EUR0.20 NL NLD 47708 35046 119 Y A 5986622 EQ AMS NL EUR 16330 1 23391 C 1 1 OSR AMS NLD EQU 16330 IND 55838220202 8590936111 4295884721 55838220202 8590936111 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951301 1973-01-01 1973-01-01 2079-06-06 2009-09-18 1990-03-23 9999-12-31 1973-01-01 66619 10 @HIGHW5 FR0004161008 FR0004161008 HGH 598688 F4815R10 HOTC.PA^E06 HOTC.PA HIGHWAVE OPTICAL T EUR0.08 FR FRA 88853 107835 60482 Y D 5986882 EQ PAR FR EUR 16469 1 23170 C 0 1 OSR EPA FRA EQU IND 55835457194 8590942828 4295868478 55835457194 8590942828 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951833 2005-09-27 2000-06-16 2000-06-16 2005-09-27 2006-05-07 2000-06-06 2006-04-03 2000-06-06 2005-09-27 66620 10 @LHAKR1 DE0006490105 DE0006490105 LHK LHK 598689 D5029F12 LHKG.F^A12 LHKG.F LHA KRAUSE AG NPV DE DEU 20799 33012 9125 Y D 5986893 EQ FRA DE EUR 34074 1 45607 C 0 1 OSR FRA DEU EQU IND 55836451866 8589992822 5073953866 55836451866 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951436 2012-01-09 2000-07-27 2000-07-27 2012-01-05 2012-01-09 2000-05-18 2012-01-09 2000-05-18 2012-01-05 66621 10 @MASTE8 DE0005492938 DE0005492938 MZX MZX 598690 D5268C10 MZXG.DE MZXG.DE MASTERFLEX SE NPV DE DEU 20615 21408 9092 Y A 5986901 EQ XET DE EUR 19870 1 27784 C 1 1 OSR ETR DEU EQU IND 55837366705 8589954176 5040699848 55837366705 8589954176 1 1 AC AC GER ORD ORD COM DEU DEU 4294951856 2000-06-15 2000-06-15 2079-06-06 2010-12-01 2002-12-24 9999-12-31 2000-06-15 66622 10 @OPTIM18 FR0004165975 FR0004165975 7652 598691 F6835V10 7652.PA^A04 OPTS.LN OPTIMS EUR1 FR FRA 88854 93704 60494 Y D 5986912 EQ PAR FR EUR 20365 1 28572 C 0 1 OSR EPA FRA PVT IND 21475380769 8590934210 4295868488 55835480725 8590934210 0 1 DC DC ORD ORD COM FRA FRA 4294951211 2005-02-10 2000-06-19 2000-06-19 2005-02-10 2005-02-10 2000-06-06 2005-02-15 2000-06-06 2005-02-10 66623 10 @ELSIB1 RU0009101281 ELIB ELSIB RUB80(USD) RU RUS 22215 25052 21552 Y D B5B5BL6 EQ MIS RU RUB 55838816008 8590000704 4295887254 21573491672 8590000704 0 1 DC DC RTS ORD ORD COM RUS RUS 4294951822 2023-07-07 1997-09-09 1960-01-01 2011-12-14 2012-01-04 1998-06-02 2012-01-05 1960-01-01 2011-12-14 66628 10 @PROMO13 ES0171743901 ES0171743901 PRS PRS BXC8GV E8288075 PRS.MC PRS.MC PROMOTORA DE INFO EUR0.10 ES ESP 18361 23462 24314 Y A BXC8GV5 EQ MAD ES EUR 18123 1 25689 C 1 1 OSR MCE ESP EQU 18123 IND 55838736347 8590930583 4295889629 55838736347 8590930583 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951541 2000-06-27 2000-06-27 2079-06-06 2000-06-07 1753-01-01 9999-12-31 1753-01-01 66629 10 @INTRA16 SE0000428195 INTRA INTERNATIONA SEK2.5 SE SWE 248699 189029 145426 Y D 5987368 EQ OME SE SEK 2001-03-09 1998-04-20 1998-04-20 2001-03-09 1998-04-20 2001-03-09 66633 10 @BEIJE4 SE0000671711 EPEN EPEN 598763 W1252B10 EPEND.ST EPEND.ST EPENDION AB NPV SE SWE 20885 3983 9086 Y A 5987636 EQ OME SE SEK 23323 1 32146 C 1 1 OSR STO SWE EQU IND 55838225307 8589948816 4295890355 55838225307 8589948816 1 1 AC AC STO ORD ORD COM SWE SWE 1004365459 2000-06-08 2000-06-08 2079-06-06 2000-06-08 2000-06-07 9999-12-31 2000-06-07 66645 10 @BVRPE1 FR0013426004 ALCLA ALCLA BKDWSH F2R32L10 ALCLA.PA ALCLA.PA CLARANOVA SE EUR1 FR FRA 43791 39116 20473 Y A BKDWSH5 EQ PAR FR EUR 18424 1 26733 C 1 1 OSR EPA FRA EQU IND 55835451469 8590937441 4295867739 55835451469 8590937441 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951205 1996-12-09 1996-12-09 2079-06-06 1996-01-01 1753-01-01 9999-12-31 1753-01-01 66664 10 @CGBIE1 FR0000066839 FR0000066839 CGB CGB 598861 F2015L10 CGBI.PA^G07 CGBI.PA CGBI EUR0.25 FR FRA 100704 109283 56514 Y D 5988617 EQ PAR FR EUR 19933 1 27751 C 0 1 OSR EPA FRA EQU IND 55835471091 8590009955 4295868071 55835471091 8590009955 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2006-08-17 1998-12-09 1998-12-09 2006-08-17 2007-07-06 2006-01-29 2007-07-10 1998-12-09 2006-08-17 66678 10 @THOMS14 FR0013505062 VANTI VANTI BLR97V F9062J32 VANTI.PA VANTI.PA VANTIVA SA EUR0.01 FR FRA 13335 3306 8370 Y A BLR97V6 EQ PAR FR EUR 22051 1 30635 C 1 1 OSR EPA FRA EQU 22051 IND 55835468336 8590921129 4295868255 55835468336 8590921129 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951551 1999-11-02 2010-07-15 2079-06-06 1999-11-08 2002-10-31 9999-12-31 1999-11-02 66685 10 @ORCHE5 FR0013190410 FR0013190410 KAZI KAZI BYY7TX F6774W11 KAZI.PA^G21 KAZI.PA ORCHESTRA-PREMAMAN EUR0.30 FR FRA 18358 41513 24269 Y D BYY7TX0 EQ PAR FR EUR 32833 1 44462 C 0 1 OSR EPA FRA EQU IND 55835450497 8589984205 4295868487 55835450497 8589984205 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951485 2021-07-06 2000-06-27 2013-02-22 2079-06-06 2021-07-06 2013-02-21 2021-07-06 2000-06-27 2021-07-06 66696 10 @IBSAG1 DE0006228406 DE0006228406 IBB IBB 599004 D3461F11 IBBGn.F^H14 IBBGn.F IBS AG NPV DE DEU 20800 6852 9126 Y D 5990043 EQ XET DE EUR 19454 1 27314 C 0 1 OSR FRA DEU EQU IND 55836476540 8589974895 5051008422 55836476540 8589974895 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951205 2014-08-27 2000-06-20 2000-06-20 2014-08-26 2014-08-27 2000-06-06 2014-08-27 2000-06-06 2014-08-26 66698 10 @ELECT107 RU0005513760 ELECTRO ALTAY RUB50 RU RUS 76218 61664 61997 Y D 5990106 EQ RTS RU USD 21475303598 8589955615 4297753341 21475303598 1 0 DC DC RTS ORD ORD COM COL COL 1998-01-20 1998-01-19 1998-01-19 2002-12-11 2002-11-30 2001-09-21 2002-11-30 1998-01-19 1998-01-20 66699 10 @ELECT108 RU0005513778 ELECTRO ALTAY RUB50 PRF RU RUS 90004 106569 85086 N D 5990128 PREF RTS RU USD 21475186577 21475186576 4297753341 21475186577 1 0 DC DC RTS PRF PRF COM COL COL 2002-10-28 1997-08-12 1997-08-12 2002-10-29 2002-11-30 2001-09-21 2002-11-30 1997-08-12 2002-10-28 66706 10 @BOVAG1 DE000A0Z23Q5 DE000A0Z23Q5 ADN1 ADN1 599062 D0077G11 ADNGk.DE ADNGk.DE ADESSO SE NPV DE DEU 20847 32497 24232 Y A 5990623 EQ XET DE EUR 19349 1 27295 C 1 1 OSR ETR DEU EQU IND 55851893352 8590023515 4295870159 55851893352 8590023515 1 1 AC AC GER ORD ORD COM DEU DEU 4294951211 2000-06-20 2000-06-20 2079-06-06 2000-06-21 2000-06-13 9999-12-31 2000-06-13 66711 10 @MRETA1 FR0000076549 FR0000076549 007654 599083 F9167310 TBLO.PA^C03 TBLO.PA M.R. ET ASSOCIES EUR20(REGD) FR FRA 103359 60077 81104 Y D 5990838 EQ PAR FR EUR 26225 1 35980 C 0 1 OSR EPA FRA EQU IND 55835478263 8589954845 5000327259 55835478263 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951782 2003-03-25 1989-04-19 1989-04-19 2003-03-26 2003-03-31 1990-03-23 2003-03-31 1989-04-19 2003-03-25 66712 10 @JOWOO1 AT0000747357 JOWOOD ENT AG EUR1.00 AT AUT 18318 7423 34053 Y D B0VZ315 EQ WBO AT EUR 21474911668 8590923334 4295859117 21474911668 8590923334 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951546 2011-12-20 2000-06-13 2000-06-13 2011-04-21 2013-01-07 2000-05-30 2011-12-19 2000-05-30 2011-04-21 66713 10 @MEDIA32 DE0006633308 DE0006633308 MJA 599087 D5314C10 MJAG.DE^J05 MJAG.DE MEDIA AG NPV DE DEU 20980 11596 9159 Y D 5990872 EQ XET DE EUR 18602 1 26076 C 0 1 OSR ETR DEU EQU IND 21475443276 8589941378 4295869620 21475443271 8589941378 0 1 DC DC STU ORD ORD COM DEU DEU 4294951310 2005-10-12 2000-06-28 2000-06-28 2005-10-12 2005-10-12 2000-06-13 2005-10-13 2000-06-13 2005-10-12 66714 10 @NETON2 SE0000657140 NON NON 599089 W5710C10 NON.ST^D11 NON.ST NETONNET AB NPV SE SWE 20820 16213 24223 Y D 5990894 EQ OME SE SEK 43504 1 56254 C 0 1 OSR STO SWE EQU IND 55838232775 8589956747 4295890145 55838232775 8589956747 1 1 DC DC STO ORD ORD COM SWE SWE 2011-04-11 2000-06-19 2000-06-19 2011-04-01 2011-04-04 2000-06-14 2011-04-11 2000-06-14 2011-04-01 66715 10 @FIMAL2 FR0000037947 FR0000037947 FIM FIM 599108 F3534D12 LBCP.PA^G17 LBCP.PA FIMALAC EUR4.40 FR FRA 47843 4001 1334 Y D 5991080 EQ PAR FR EUR 17252 1 24624 C 0 1 OSR EPA FRA EQU IND 55835451242 8590922352 4295868317 55835451242 8590922352 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951362 2017-07-17 1989-04-18 1989-04-18 2017-07-14 2017-07-17 1753-01-01 2017-07-17 1753-01-01 2017-07-14 66722 10 @PROVA5 FR0000074676 FR0000074676 MLPRO MLPRO 599155 F7576K10 PRVL.PA^B13 PRVL.PA PROVAL EUR1 FR FRA 13376 25020 8563 Y D 5991552 EQ PAR FR EUR 37613 1 50498 C 0 1 OSR EPA FRA EQU IND 55835476119 8589983713 4295868338 55835476119 8589983713 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951202 2013-02-28 1999-12-14 1999-12-14 2005-10-20 2013-02-28 1999-12-14 2013-02-28 1999-12-14 2005-10-20 66743 10 @LESTR1 FR0000076481 FR0000076481 MLTRC MLTRC 599185 F5678F10 3CHN.EUA^B21 3CHN.EUA LES TROIS CHENES EUR1 FR FRA 18334 50882 9071 Y D 5991853 EQ PAR FR EUR 33994 1 45410 C 0 1 OSR EPA FRA EQU IND 55835484766 8590018872 4295868474 55835484766 8590018872 1 1 DC DC EMA ORD ORD COM FRA FRA 4294951430 2021-02-22 2000-06-07 2000-06-07 2021-02-19 2021-02-22 2000-06-06 2021-02-22 2000-06-06 2021-02-19 66744 10 @QUATE1 FR0000076267 FR0000076267 MLQUA MLQUA 599186 F7632H10 QUAT.PA^B07 QUAT.PA QUATERNOVE EUR1 FR FRA 76206 61652 56943 Y D 5991864 EQ PAR FR EUR 32838 1 43890 C 0 1 OSR EPA FRA EQU IND 55835485429 8589971111 4295868467 55835485429 8589971111 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2006-09-29 2000-06-05 2000-06-05 2006-09-29 2007-02-21 2000-05-26 2006-07-11 2000-05-26 2006-07-11 66745 10 @SOCOP1 FR0000076457 FR0000076457 MLSOO MLSOO 599187 F8486D10 SOCO.PA^G10 SOCO.PA SOCOPI EUR1 FR FRA 18329 46718 9061 Y D 5991875 EQ PAR FR EUR 51176 1 66859 C 0 1 OSR EPA FRA EQU IND 55835477587 8590009075 4295868457 55835477587 8590009075 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951551 2010-07-01 2000-06-06 2000-06-06 2010-06-30 2010-07-01 2000-06-06 2010-07-01 2000-06-06 2010-06-30 66768 10 @ABSOL4 CH0010623715 CH0010623715 ABST ABST 599346 H0025H10 ABST.S^F08 ABST.S ABSOLUTE MANAGERS CHF0.10 CH CHE 18350 16349 24254 Y D 5993462 EQ SWX CH USD 21694 1 30070 C 0 1 OSR SWF CHE EQU IND 21475448487 8589965868 4295890556 21475448487 8589965868 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951310 2008-06-19 2000-06-19 2000-06-19 2008-06-19 2008-06-20 2000-06-15 2008-06-20 2000-06-15 2008-06-19 66776 10 @CYBER29 FR0004154151 FR0004154151 CBD CBD 599376 F2411Q12 CBDK.PA^F11 CBDK.PA CYBERDECK EUR0.20 FR FRA 18349 21974 24249 Y D 5993763 EQ PAR FR EUR 19356 1 27245 C 0 1 OSR EPA FRA EQU IND 55835450628 8589958352 4295868483 55835450628 8589958352 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951782 2011-06-23 2000-06-26 2000-06-26 2011-06-21 2011-06-22 2000-06-14 2011-06-23 2000-06-14 2011-06-21 66780 10 @LHAKR2 DE0006490139 DE0006490139 LHK3 LHK3 599383 D5029F10 LHKG_p.DE^I07 LHA KRAUSE AG PRF NPV DE DEU 20801 30816 9125 N D 5993837 PREF XET DE EUR 34074 2 45377 C 0 2 ETR DEU EQU IND 21475321717 8589978617 5073953866 21475321717 1 0 DC DC GER PRF PRF COM DEU DEU 4294951436 2007-09-07 2000-09-21 2000-09-21 2007-08-27 2007-09-05 2004-02-09 2007-09-05 2000-09-21 2007-08-27 66784 10 @METRO61 FR0000053225 FR0000053225 MMT MMT 599390 F6237911 MMTP.PA MMTP.PA METROPOLE TV-(M6) EUR0.40 FR FRA 3435 4465 19732 Y A 5993901 EQ PAR FR EUR 19537 1 27527 C 1 1 OSR EPA FRA EQU IND 55835477616 8590921344 4295867532 55835477616 8590921344 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951554 1994-10-05 1994-10-05 2079-06-06 1994-09-28 1753-01-01 9999-12-31 1753-01-01 66841 10 @COLAS4 FR0000121634 FR0000121634 RE RE 599608 F1932010 COLP.PA^L23 COLP.PA COLAS EUR1.50 FR FRA 46942 18887 29903 Y D 5996085 EQ PAR FR EUR 20702 1 28939 C 1 1 OSR EPA FRA PVT IND 55835464255 8590928707 4295867207 55835464255 8590928707 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951810 2023-12-22 1973-01-01 1973-01-01 2023-12-06 2023-12-22 1753-01-01 2023-12-22 1753-01-01 2023-12-06 66842 10 @DALET1 FR0011026749 FR0011026749 DLT DLT B5NQ2B F2422M17 DALE.PA^C21 DALE.PA DALET EUR2 FR FRA 18354 23914 24270 Y D B5NQ2B4 EQ PAR FR EUR 18476 1 26198 C 0 1 OSR EPA FRA EQU IND 55835466097 8590931124 4295868479 55835466097 8590931124 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951203 2021-03-23 2000-06-21 2011-10-05 2079-06-06 2021-03-23 2011-04-04 2021-03-23 2000-06-21 2021-03-23 66845 10 @NRJGR1 FR0000121691 FR0000121691 NRG NRG 599612 F6637Z11 SONO.PA SONO.PA NRJ GROUP NPV FR FRA 18344 6211 9153 Y A 5996126 EQ PAR FR EUR 17102 1 24351 C 1 1 OSR EPA FRA EQU IND 55835454371 8590922577 4295867215 55835454371 8590922577 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951555 2000-06-15 2000-06-15 2079-06-06 2000-06-16 2000-06-14 9999-12-31 2000-06-14 66846 10 @MICRO61 DE0005494314 DE0005494314 MK4 MK4 599613 D5410910 MKLG.DE^H07 MKLG.DE MICROLOG LOGISTICS NPV DE DEU 20978 4383 9157 Y D 5996137 EQ FRA DE EUR 19685 1 27653 C 0 1 OSR ETR DEU EQU IND 21475163680 8589941102 4295870167 21475163680 8589941102 1 1 DC DC GER ORD ORD COM DEU DEU 4294951749 2007-08-09 2000-06-27 2000-06-27 2007-08-10 2007-08-10 2000-06-16 2007-08-10 2000-06-16 2007-08-09 66847 10 @RIETE8 CH0003671440 RIEN RIEN 599615 H6874520 RIEN.S RIEN.S RIETER HLDG AG CHF0.01 (REGD) CH CHE 49000 17523 18641 Y A 5996159 EQ SWX CH CHF 19122 1 26854 C 1 1 OSR SWF CHE EQU IND 55835563044 8590928036 4295890579 55835563044 8590928036 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951856 1973-01-01 1973-01-01 2079-06-06 1997-12-15 1995-11-24 9999-12-31 1973-01-01 66863 10 @SCINT1 CH0010817366 CH0010817366 SCI 599675 H7381511 SCI.S^C05 SCI.S SCINTILLA AG CHF20 CH CHE 76028 61121 61436 Y D 5996751 EQ SWX CH CHF 30684 1 41641 C 0 1 OSR SWF CHE EQU IND 21475230358 8589935728 4295890571 21475230358 8589935728 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951844 2005-01-11 1999-05-03 1999-05-03 2005-03-09 2005-03-10 1753-01-01 2005-03-15 1753-01-01 2005-01-11 66864 10 @TFTVF1 FR0000054900 FR0000054900 TFI TFI 599711 F9125510 TFFP.PA TFFP.PA TF1 - TV FRANCAISE EUR0.20 FR FRA 40344 40966 2310 Y A 5997118 EQ PAR FR EUR 16880 1 23956 C 1 1 OSR EPA FRA EQU IND 55835473426 8590938550 4295866603 55835473426 8590938550 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951555 1988-06-02 1988-06-02 2079-06-06 1987-07-24 1753-01-01 9999-12-31 1753-01-01 66868 10 @AUBAY1 FR0000063737 FR0000063737 AUB AUB 599732 F0483W10 AUBT.PA AUBT.PA AUBAY EUR0.50 FR FRA 37903 53225 28686 Y A 5997323 EQ PAR FR EUR 18395 1 26184 C 1 1 OSR EPA FRA EQU IND 55835435690 8590941473 4295868101 55835435690 8590941473 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951211 1998-06-16 1998-06-16 2079-06-06 1999-07-12 1753-01-01 9999-12-31 1753-01-01 66869 10 @GUYEN2 FR0000120289 FR0000120289 GG GG 599738 F4710311 GUYG.PA^F12 GUYGEUR.PAp GUYENNE & GASCOGNE EUR4 FR FRA 46604 51221 595 Y D 5997389 EQ PAR FR EUR 19807 1 27872 C 0 1 OSR EPA FRA EQU IND 55835472666 8590939786 4295866648 55835472666 8590939786 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951391 2012-06-13 1988-05-31 2012-06-04 2079-06-06 2012-06-13 1753-01-01 2012-06-13 1753-01-01 2012-06-13 66876 10 @MEFJO1 NO0010028889 NO0010028889 MEF NEL 599791 MEF.OL MEFJORDEN ASA NOK0.38 NO NOR 77113 64827 60495 Y D 5997914 EQ OSL NO NOK 19125 1 26953 C 0 1 OSR OSL NOR PVT IND 55838810422 8590923571 4295885559 55838810422 8590923571 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951971 2004-08-26 2000-06-19 2000-06-19 2004-08-26 2004-08-27 2000-06-16 2004-08-28 2000-06-16 2004-08-26 66882 10 @COLDA1 SE0000672040 COLDATOR FRESHCOOL SEK4 SER'B' SE SWE 89691 105188 60501 Y D 5998122 EQ OME SE SEK 55840298204 8590021858 4297896277 55840298204 1 0 DC DC STO ORD ORD COM SWE SWE 2001-08-29 2000-06-20 2000-06-20 2001-09-11 2001-10-04 2000-06-19 2001-10-04 2000-06-19 2001-08-29 66884 10 @CUSTO20 NO0003111809 CUSTOMAX NOK0.15 NO NOR 89676 99535 60496 Y D 5998144 EQ OSL NO NOK 2001-06-13 2000-06-19 2000-06-19 2001-06-13 2000-06-19 2001-06-13 66885 10 @POWER41 SE0000685828 SE0000685828 MCRO MCRO 599815 W6700Z12 MCRH.ST^E09 MCRH.ST MICRO HOLDING AB NPV SE SWE 20908 41603 24263 Y D 5998155 EQ OME SE SEK 51798 1 67673 C 0 1 OSR STO SWE EQU IND 21475456198 8589994958 4295890155 21475456198 8589994958 1 1 DC DC STO ORD ORD COM SWE SWE 4294951702 2009-05-11 2000-06-20 2000-06-20 2009-05-11 2009-05-29 2000-06-19 2009-05-29 2000-06-19 2009-05-11 66886 10 @OENEO1 FR0000052680 FR0000052680 SBT SBT 599817 F6734P10 SABT.PA SABT.PA OENEO EUR1 FR FRA 3196 25236 4713 Y A 5998177 EQ PAR FR EUR 18823 1 26900 C 1 1 OSR EPA FRA EQU IND 55835477405 8590004703 5001226958 55835477405 8590004703 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951882 1995-06-27 2013-08-05 2079-06-06 1995-01-01 2013-08-05 9999-12-31 1995-01-01 66887 10 @GERAT1 DE0005495626 DE0005495626 GME GME 599818 D2799Q10 GMEG.DE GMEG.DE GERATHERM MEDICAL NPV DE DEU 20929 1466 24279 Y A 5998188 EQ XET DE EUR 25512 1 35262 C 1 1 OSR ETR DEU EQU IND 55837355518 8589956940 4295869319 55837355518 8589956940 1 1 AC AC GER ORD ORD COM DEU DEU 4294951294 2000-11-14 2000-11-14 2079-06-06 2000-07-03 2002-12-24 9999-12-31 2000-07-03 66923 10 @AKENE1 TRAAKENR91L9 TRAAKENR91L9 AKENR.E AKENR.E B03MN4 M0369N10 AKENR.IS AKENR.IS AKENERJI ELEKTRIK TRY1 TR TUR 18421 29389 27558 Y A B03MN47 EQ IST TR TRY 31131 1 42153 C 1 1 OSR IST TUR EQU IND 55838796259 8589975268 4295893727 55838796259 8589975268 1 1 AC AC IST ORD ORD COM TUR TUR 4294951179 2000-06-27 2000-06-27 2079-06-06 2000-07-03 2000-07-06 9999-12-31 2000-06-27 66926 10 @EUROG7 FR0010035584 EUROGUARD NPV FR FRA 76299 61803 73672 Y D 5999211 EQ PAR FR EUR 55835472791 8589962994 4295868472 55835472791 8589962994 1 1 DC DC PAR ORD ORD COM FRA FRA 2003-10-08 2000-06-15 2000-06-15 2003-11-28 2004-10-01 2000-06-14 2004-10-05 2000-06-14 2003-10-08 66928 10 @IBGRO2 FR0010759530 FR0010759530 OVG OVG B4ZMYW F7824P12 OVGP.PA^L14 OVGP.PA OVERLAP GROUPE EUR1.20 FR FRA 18360 22341 24304 Y D B4ZMYW8 EQ PAR FR EUR 18635 1 26177 C 0 1 OSR EPA FRA EQU IND 55835449156 8590930505 4295868485 55835449156 8590930505 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951349 2014-12-24 2000-06-26 2009-11-30 2079-06-06 2014-12-24 2000-06-20 2014-12-24 2000-06-20 2014-12-24 66930 10 @SITIC2 FR0000076622 FR0000076622 7662 599929 F8429V10 7662.PA^A04 SCGXF.PK SITICOM GROUP EUR0.95 FR FRA 88858 90019 90243 Y D 5999299 EQ PAR FR EUR 20790 1 28904 C 0 1 OSR EPA FRA EQU IND 21475457187 8590935890 4295868495 21475457190 8590935890 0 1 DC DC ORD ORD COM FRA FRA 4294951779 2002-08-16 2000-06-27 2000-06-27 2002-08-16 2002-08-20 2000-06-20 2002-08-20 2000-06-20 2002-08-16 66931 10 @SRTEL2 FR0000051807 FR0000051807 TEP TEP 599933 F9120F10 TEPRF.PA TEPRF.PA TELEPERFORMANCE EUR2.50 FR FRA 47848 40320 1339 Y A 5999330 EQ PAR FR EUR 18872 1 26273 C 1 1 OSR EPA FRA EQU IND 55835457108 8590938340 4295866721 55835457108 8590938340 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951782 1989-04-18 1989-04-18 2079-06-06 1985-01-07 1990-03-23 9999-12-31 1985-01-07 66939 10 @DADAS3 IT0001455473 DADA.I DADA SPA EUR0.17 IT ITA 18371 15246 9177 Y D 5999589 EQ MIL IT EUR 21475582935 8590924957 4295875603 21629379561 8590924957 0 1 DC DC CML ORD ORD COM ITA ITA 4294951211 2018-03-06 2000-06-30 2000-06-30 2018-02-28 2008-11-03 2000-06-28 2018-03-05 2000-06-28 2008-11-03 66940 10 @PROLO3 FR0010380626 ALPRG ALPRG B1LT4Z F3727H30 ALPRG.PA ALPRG.PA PROLOGUE EUR0.01 FR FRA 138273 112490 27191 Y A B1LT4Z5 EQ PAR FR EUR 19952 1 27847 C 1 1 OSR EPA FRA EQU IND 55835463333 8590006542 4295868041 55835463333 8590006542 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951205 2007-01-09 2007-01-08 2079-06-06 1998-07-06 1753-01-01 9999-12-31 1753-01-01 66942 10 @SYNER11 FR0000032658 FR0000032658 SDG SDG 599974 F9034211 SDGI.PA SDGI.PA SYNERGIE EUR5 FR FRA 47870 13926 18287 Y A 5999749 EQ PAR FR EUR 20837 1 29261 C 1 1 OSR EPA FRA EQU IND 55835470926 8589959473 4295866657 55835470926 8589959473 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951787 1987-09-09 1987-09-09 2079-06-06 1987-01-01 1989-03-29 9999-12-31 1987-01-01 66943 10 @SONDA3 DK0010270347 DK0010270347 NORTHM NORTHM 599975 K9041B13 NORTHM.CO NORTHM.CO NORTH MEDIA A/S DKK5 DK DNK 42383 52113 5707 Y A 5999750 EQ CSE DK DKK 18954 1 26630 C 1 1 OSR CPH DNK EQU IND 55846132450 8590940500 4295866004 55846132450 8590940500 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951543 1996-05-21 1996-05-21 2079-06-06 1996-05-01 1753-01-01 9999-12-31 1753-01-01 66945 10 @NOVES2 SE0012040459 SE0012040459 STRAX STRAX BJ11BY W9187Y13 STRAX.ST^D25 STRAX.ST STRAX AB NPV SE SWE 19308 14364 27465 Y D BJ11BY5 EQ OME SE SEK 21235 1 29486 C 0 1 OSR STO SWE EQU IND 55838232761 8590924259 4295890371 55838232761 8590924259 1 1 DC DC STO ORD ORD COM SWE SWE 4294951478 2025-04-10 2000-04-25 2000-04-25 2025-04-08 2025-04-10 2000-06-20 2025-04-10 2000-04-25 2025-04-08 66954 10 @AMRAD1 AU000000ZTL7 AU000000ZTL7 ZTL ZTL 600010 Q9899A10 ZTL.AX^K06 ZTL.AX ZENYTH THERAPEUTIC NPV AU AUS 106017 104433 67628 Y D 6000101 EQ ASX AU AUD 20101 1 27929 C 0 1 OSR ASX AUS PVT IND 55850974195 8590941291 4295857522 55850974195 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951272 2006-10-31 1996-12-05 1996-12-05 2006-10-31 2006-11-20 1996-12-04 2006-11-20 1996-12-04 2006-10-31 66956 10 @ARAVA1 INE068C01015 INE068C01015 512344 512344 600012 Y0200U11 ARVL.BO ARVL.BO ARAVALI SECURITIES INR10 IN IND 4520 34574 4870 Y A 6000123 EQ BOM IN INR 74034 1 93044 C 1 1 OSR BOM IND EQU IND 55838336138 8589995894 4295872575 55838336138 8589995894 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 1993-07-13 1993-07-13 2079-06-06 1993-07-13 1990-05-25 9999-12-31 1990-05-25 66958 10 @SHNSE1 CNE000000QV8 CNE000000QV8 000068 000068 600015 Y7742R10 000068.SZ 000068.SZ SHENZHEN HUAKONG S 'A'CNY1 CN CHN 45069 4387 42285 Y A 6000156 EQ SHE CN CNY 44617 1 58029 C 1 1 OSR SHE CHN EQU IND 55834968879 8589935554 4295865273 55834968879 8589935554 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951888 1997-06-11 1997-06-11 2079-06-06 1997-06-11 2001-11-10 9999-12-31 1997-06-11 66959 10 @SHANX2 CNE000000776 000767 000767 600016 Y7701M10 000767.SZ 000767.SZ JINNENG HOLDING SH 'A'CNY1 CN CHN 45066 30036 42282 Y A 6000167 EQ SHE CN CNY 34542 1 46263 C 1 1 OSR SHE CHN EQU UTL 55834583803 8589974661 4295865150 55834583803 8589974661 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951177 1997-06-10 1997-06-10 2079-06-06 1997-06-09 2001-11-10 9999-12-31 1997-06-09 66960 10 @WUHAN1 CNE000000QW6 CNE000000QW6 600079 600079 600019 Y9716L10 600079.SS 600079.SS HUMANWELL HEALTHCA 'A'CNY1 CN CHN 45054 3124 6375 Y A 6000190 EQ SHG CN CNY 48924 1 63889 C 1 1 OSR SHA CHN EQU IND 55838788483 8589950733 4295865648 55838788483 8589950733 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 1997-06-06 1997-06-06 2079-06-06 1997-06-06 1997-06-03 9999-12-31 1997-06-03 66961 10 @BOUBY1 KW0EQ0500979 KW0EQ0500979 BPCC BPCC 600020 M2033T10 BPCC.KW BPCC.KW BOUBYAN PETROCHEM KWD0.1 KW KWT 9305 49255 22246 Y A 6000208 EQ KUW KW KWD 25233 1 34874 C 1 1 OSR KUW KWT EQU IND 55839759685 8590011057 4295882850 55839759685 8590011057 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951951 2001-04-05 2001-04-10 2079-06-06 1997-06-07 1997-06-06 9999-12-31 1997-06-06 66964 10 @ZHEJI3 CNE000000QT2 CNE000000QT2 600097 600097 600028 Y2982Q10 600097.SS 600097.SS SHANG HAI KAI CHUA 'A'CNY1 CN CHN 45106 4362 20811 Y A 6000286 EQ SHG CN CNY 48460 1 63337 C 1 1 OSR SHA CHN EQU IND 55838788501 8589935539 4295865102 55838788501 8589935539 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951457 1997-06-19 1997-06-19 2079-06-06 1997-06-19 1997-06-17 9999-12-31 1997-06-17 66965 10 @ADSTE1 AU000000ADZ4 AU000000ADZ4 ADZ ADZ 600029 Q0138Y11 ADZ.AX^E07 ADZ.AX ADSTEAM MARINE LTD NPV AU AUS 44921 27424 6304 Y D 6000297 EQ ASX AU AUD 19608 1 27446 C 0 1 OSR ASX AUS EQU IND 21475400335 8590931568 4295857428 21475400335 8590931568 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951713 2007-04-03 1997-06-12 1997-06-12 2007-04-03 2007-05-18 1997-06-11 2007-05-18 1997-06-11 2007-04-03 66966 10 @JIANG2 CNE1000003K3 CNE1000003K3 358 358 600030 Y4446C10 0358.HK 0358.HK JIANGXI COPPER CO 'H'CNY1 XH CHN 45060 16765 11057 N A 6000305 EQ HKG HK HKD 21882 1 30553 C 1 1 OSR HKG HKG EQU 44423 4 IND 55838768493 8590927544 4295864274 55838768493 8590927537 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951901 1997-06-12 1997-06-12 2079-06-06 1997-06-12 1997-06-10 9999-12-31 1997-06-10 66967 10 @AAPCL1 AU000000AAD7 AAPC LTD AUD0.50 HK AUS 79188 82810 58983 Y D EQ HKG HK HKD 21475414908 8589965961 4295857209 21475414909 21475480003 0 0 DC DC HKG ORD ORD COM AUS AUS 4294951602 1998-02-16 1994-07-06 1994-07-06 1996-06-26 1998-02-16 1994-07-05 1998-02-16 1994-07-05 1996-06-26 66971 10 @HAIKO1 CNE000000CR6 CNE000000CR6 000735 000735 600039 Y2981N10 000735.SZ 000735.SZ LUONIUSHAN CO LTD 'A'CNY1 CN CHN 45068 11948 42284 Y A 6000394 EQ SHE CN CNY 45361 1 59104 C 1 1 OSR SHE CHN EQU IND 55834579716 8589940266 4295864986 55834579716 8589940266 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951447 1997-06-11 1997-06-11 2079-06-06 1997-06-11 2001-11-10 9999-12-31 1997-06-11 66972 10 @JORDE1 INE666F01019 INE666F01019 500232 500232 600041 Y4468B10 JORD.BO^A17 JORD.BO JORD ENGINEERS IND INR10 IN IND 81138 102185 63333 Y D 6000413 EQ BOM IN INR 81360 1 102670 C 0 1 OSR BOM IND EQU IND 55852840105 8590018901 4295917388 55852840105 8590018901 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951856 2017-01-20 1993-08-27 1993-08-27 2001-01-03 2017-01-20 1995-10-14 2017-01-20 1993-08-27 2001-01-03 66975 10 @EVERT2 TW0001616001 1616 1616 600048 Y2375A10 1616.TW 1616.TW EVERTOP WIRE CABLE TWD10 TW TWN 45017 48958 40708 Y A 6000480 EQ TAI TW TWD 32538 1 43835 C 1 1 OSR TPE TWN EQU IND 55834995923 8590027853 4295892546 55834995923 8590027853 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951831 1997-05-19 1997-05-19 2079-06-06 1997-05-19 2000-09-05 9999-12-31 1997-05-19 66977 10 @MINCO2 AU000000MCR8 AU000000MCR8 MCR MCR 600052 Q6137H10 MCR.AX^G23 MCR.AX MINCOR RESOURCES NPV AU AUS 45200 54663 6433 Y D 6000521 EQ ASX AU AUD 21703 1 30117 C 0 1 OSR ASX AUS EQU IND 55835601626 8590943201 4295857958 55835601626 8590943201 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951898 2023-07-25 1997-07-08 1997-07-08 2023-07-20 2023-07-25 1999-10-06 2023-07-25 1997-07-08 2023-07-20 66980 10 @ABCCO2 JP3160600007 9745 ABC CO JPY50 JP JPN 102319 85758 58583 Y D 6000554 EQ JAS JP JPY 21475363041 8589980329 4296558784 21475363041 8589980329 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951617 1996-09-20 1989-01-10 1989-01-10 1996-09-20 1996-09-24 1991-10-25 1996-09-24 1989-01-10 1996-09-20 66982 10 @ACERI11 TW0002306008 ACER INC TWD10 TW TWN 151716 122283 43822 N D 6000673 EQ TAI TW TWD 55839836555 8590964674 4295892104 55839836555 8589951307 1 0 DC DC TAI ORD ORD COM TWN TWN 4294951241 2002-03-20 1989-07-03 1989-07-03 2002-03-20 2002-03-22 1996-09-18 1753-01-01 2002-03-22 1753-01-01 2002-03-20 66983 10 @AFRIC11 ZAE000067120 ZAE000067120 B09BYK S0154012 AFXJ.J^A21 AFXJ.J AFRICAN OXYGEN ZAR0.05 ZA ZAF 47745 3 25638 Y D B09BYK1 EQ JSE ZA ZAR 23393 1 32211 C 0 1 OSR JNB ZAF EQU IND 55838794906 8590919686 4295888641 55838794906 8590919686 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951946 2021-01-19 1990-01-02 1990-01-02 2021-01-13 2021-01-19 1753-01-01 2021-01-19 1753-01-01 2021-01-13 66985 10 @ACMGO2 AU000000AGO1 ACM GOLD LIMITED A!0.20 AU AUS 103852 68577 53980 Y D 6000714 EQ ASX AU AUD 21475462553 8589963222 4295856138 21475462554 8589963222 0 1 DC DC ASX ORD ORD COM AUS AUS 1992-04-08 1989-01-11 1989-01-11 1992-04-08 1992-04-10 1990-08-29 1992-04-10 1989-01-11 1992-04-08 66986 10 @ABUDH1 AEA000301019 ADNH ADNH B15CLM M0152U10 ADNH.AD ADNH.AD ABU DHABI NAT HTLS AED0.10 AE ARE 159401 130478 101771 Y A B15CLM6 EQ ADS AE AED 48410 1 63284 C 1 1 OSR ABD ARE EQU IND 55840371160 8591043148 4295893488 55840371160 8591043148 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951603 2003-12-31 2007-11-20 2079-06-06 2000-11-15 2006-05-29 9999-12-31 2000-11-15 66990 10 @INTIK1 ID1000076201 ID1000076201 IKAI IKAI 600085 Y7129P11 IKAI.JK IKAI.JK INTIKERAMIK ALAMAS IDR250 ID IDN 45597 19019 34369 Y A 6000855 EQ IDX ID IDR 41257 1 54114 C 1 1 OSR JAK IDN EQU IND 55838826987 8590007571 4295874686 55838826987 8590007571 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951638 1997-09-08 1997-09-08 2079-06-06 1997-06-04 1997-06-02 9999-12-31 1997-06-02 66994 10 @ADMIR7 ZAE000010229 ZAE000010229 ADL 600097 S4177910 ADLJ.J^J04 ADLJ.J ADMIRAL LEISURE WO ZAR0.01 ZA ZAF 106658 88885 88923 Y D 6000974 EQ JSE ZA ZAR 24848 1 34416 C 0 1 OSR JNB ZAF EQU IND 55839813929 8589993755 4295888749 55839813929 8589993755 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951588 2004-08-26 1997-07-02 1997-07-02 2004-09-23 2004-10-17 1996-01-02 2004-10-19 1996-01-02 2004-08-26 66997 10 @AMREA2 MYL5959OO001 MYL5959OO001 AMVERTON AMVERTON B05KKM Y0124F10 AMVE.KL^D20 AMVE.KL AMVERTON BERHAD NPV MY MYS 2577 39177 46106 Y D B05KKM6 EQ KLS MY MYR 22416 1 31290 C 0 1 OSR KUL MYS EQU IND 55838793465 8589993424 4295883386 55838793465 8589993424 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2020-04-15 1995-01-20 1995-01-20 2020-04-03 2020-04-15 2004-08-30 2020-04-14 1995-01-20 2020-04-03 66998 10 @FTRHO1 AU000000WCG0 WCG WCG 600107 Q9570P10 WCG.AX^I06 WCG.AX WEBCENTRAL GP NPV AU AUS 77833 71077 72462 Y D 6001074 EQ ASX AU AUD 28538 1 39004 C 0 1 OSR ASX AUS EQU IND 21475367185 8589959899 4295857766 21475367185 21475339804 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951211 2006-08-28 1994-07-07 1994-07-07 2006-09-07 2006-09-26 2002-08-13 2006-09-26 1994-07-07 2006-08-28 66999 10 @BOETE1 CNE000000R44 CNE000000R44 200725 200725 600109 Y0920M11 200725.SZ 200725.SZ BOE TECHNOLOGY GP 'B'CNY1 CN CHN 45081 19939 42303 N A 6001096 EQ SHE CN HKD 18084 3 25334 C 1 2 SHE CHN EQU IND 55834844950 8589944819 4295864558 55834844950 8589940147 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951213 1997-06-10 1997-06-10 2079-06-06 2001-01-12 2001-11-10 9999-12-31 1997-06-10 67000 10 @APGRO1 AU000000APP9 AP GROUP LIMITED A!0.50 AU AUS 94798 73921 54025 Y D 6001115 EQ ASX AU AUD 1992-11-11 1989-08-03 1989-08-03 1992-11-11 1989-08-03 1992-11-11 67001 10 @CHENG2 CNE000000R28 600113 Y1306H10 600083.SS^C25 600083.SS JIANGSU BOXIN INVE 'A'CNY1 CN CHN 45055 14203 6374 Y D 6001137 EQ SHG CN CNY 49925 1 65317 C 0 1 OSR SHA CHN EQU IND 55838788492 8589943073 4295864984 55838788492 8589943073 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951243 2025-03-05 1997-06-06 1997-06-06 2025-01-16 2025-03-05 1997-06-03 2025-03-04 1997-06-03 2025-01-16 67003 10 @HUBEI1 CNE000000QX4 CNE000000QX4 600117 Y3747C10 600086.SS^C21 600086.SS EASTERN GOLD JADE 'A'CNY1 CN CHN 45056 31999 6373 Y D 6001171 EQ SHG CN CNY 37214 1 49690 C 0 1 OSR SHA CHN EQU IND 55838788487 8589979659 4295865284 55838788487 8589979659 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951662 2021-03-17 1997-06-06 1997-06-06 2021-03-10 2021-03-17 1997-06-03 2021-03-16 1997-06-03 2021-03-10 67004 10 @AGVPR1 TW0001217008 TW0001217008 1217 1217 600123 Y0026N10 1217.TW 1217.TW AGV PRODUCTS TWD10 TW TWN 35889 17966 3331 Y A 6001234 EQ TAI TW TWD 34222 1 45644 C 1 1 OSR TPE TWN EQU IND 55834713438 8589981818 4295891312 55834713438 8589981818 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951445 1989-10-27 1989-10-27 2079-06-06 1989-10-28 1990-03-25 9999-12-31 1989-10-27 67005 10 @CHINA102 CNE000000QY2 CNE000000QY2 600088 600088 600125 Y9717810 600088.SS 600088.SS CHINA TELEVISION M 'A'CNY1 CN CHN 45084 16461 42318 Y A 6001256 EQ SHG CN CNY 44505 1 57912 C 1 1 OSR SHA CHN EQU IND 55838788491 8589967228 4295864039 55838788491 8589967228 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951550 1997-06-16 1997-06-16 2079-06-06 1997-06-16 1997-06-12 9999-12-31 1997-06-12 67006 10 @XINJI1 CNE000000R10 CNE000000R10 600075 600075 600126 Y9724C10 600075.SS 600075.SS XINJIANG TIANYE CO 'A'CNY1 CN CHN 45095 13719 42341 Y A 6001267 EQ SHG CN CNY 48092 1 62660 C 1 1 OSR SHA CHN EQU IND 55838788484 8589954979 4295863916 55838788484 8589954979 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951950 1997-06-17 1997-06-17 2079-06-06 1997-06-17 1997-06-16 9999-12-31 1997-06-16 67008 10 @AGPIN1 PHY030541064 PHY030541064 ABG ABG B75KS4 Y0305410 ABG.PS ABG.PS ASIA BEST GROUP IN PHP1 PH PHL 35094 10185 25469 Y A B75KS43 EQ PHS PH PHP 41294 1 53972 C 1 1 OSR PSE PHL EQU IND 55838795087 8589966097 4295886115 55838795087 8589966097 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951362 1989-12-11 1989-12-11 2079-06-06 1979-07-10 1994-05-03 9999-12-31 1979-07-10 67009 10 @ADICO2 TW0002304003 ADI CORP TWD10 TW TWN 142927 117877 87095 Y D 6001331 EQ TAI TW TWD 21475220194 8590016577 4295891309 21475220194 8590016577 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951243 2002-07-23 1989-07-03 1989-07-03 2002-07-23 2002-11-09 1990-03-25 2002-11-09 1989-07-03 2002-07-23 67010 10 @AOIAD1 JP3105300002 JP3105300002 9607 9607 600134 J0157510 9607.T^L16 9607.T AOI PRO INC NPV JP JPN 35295 7454 32242 Y D 6001342 EQ TKS JP JPY 28089 1 38233 C 0 1 OSR TYO JPN EQU IND 55837433066 8589958783 4295877459 55837433066 8589958783 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951551 2016-12-28 1991-01-22 1991-01-22 2016-02-26 2016-12-28 1998-02-13 2016-12-28 1991-01-22 2016-02-26 67012 10 @ANAMS2 KR7001830009 KR7001830009 001830 001830 B0TBCV Y0125Z10 001830.KS^E07 001830.KS DONGBUELECTRONICS KRW1000 KR KOR 41347 1257 2582 Y D B0TBCV8 EQ KRX KR KRW 23104 1 32454 C 0 2 KRX KOR EQU 23104 IND 55839747969 8589945503 4295880905 55839747969 8589945503 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951261 2007-04-26 1984-07-02 1984-07-02 2007-04-26 2007-05-21 2005-12-31 2007-05-21 1984-07-02 2007-04-26 67013 10 @ASIAN7 PHY0367R1006 PHY0367R1006 600140 Y0367R10 ATI.PS^D26 ATI.PS ASIAN TERMINALS PHP1 PH PHL 41801 41761 50051 Y D 6001405 EQ PHS PH PHP 25940 1 35732 C 0 1 OSR PSE PHL EQU IND 55838798298 8590017045 5000004498 55838798298 8590017045 1 1 DC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951711 2026-04-02 1996-01-25 1996-01-25 2026-04-01 2026-04-03 1995-12-18 1996-01-24 2026-04-02 1995-12-18 2026-04-01 67014 10 @APCGR1 PHY0163E1213 PHY0163E1213 APC APC BL4P7K Y0163E12 APC.PS APC.PS APC GROUP PHP0.01 PH PHL 31696 1293 21223 Y A BL4P7K6 EQ PHS PH PHP 64514 1 82626 C 1 1 OSR PSE PHL EQU IND 55838797362 8589964092 4295886225 55838797362 8589964092 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951997 1994-03-08 1994-03-08 2079-06-06 1994-03-09 1753-01-01 9999-12-31 1753-01-01 67016 10 @DIGIN1 JP3688000003 8047 DIGI NET JPY50 JP JPN 94947 65707 63923 Y D 6001483 EQ JAS JP JPY 21475248568 8589965638 4295879528 21475248568 8589965638 1 1 DC DC JSD ORD ORD COM JPN JPN 2000-12-25 1989-11-10 1989-11-10 2000-12-25 2000-12-26 1991-10-25 2000-12-26 1989-11-10 2000-12-25 67017 10 @STHEA3 NZAMUE0001S8 STH EASTN UTILITIE NPV NZ NZL 103443 70161 81135 Y D 6001502 EQ NZE NZ NZD 21475370033 8589960198 4295885132 21475370033 1 0 DC DC NZC ORD ORD COM NZL NZL 4294951310 2001-02-13 1988-01-04 1988-01-04 2001-03-07 2001-03-07 1996-07-22 2001-03-07 1988-01-04 2001-02-13 67020 10 @ABUDH2 AEA000801018 AEA000801018 ADIB ADIB 600172 M0152R10 ADIB.AD ADIB.AD ABU DHABI ISLAM BK AED1 AE ARE 156148 126482 103459 Y A 6001728 EQ ADS AE AED 46353 1 60491 C 1 1 OSR ABD ARE EQU BNK 55839892263 8591044995 4295893508 55839892263 8591044995 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951381 2003-12-31 2007-11-20 2079-06-06 2000-11-15 2002-12-03 9999-12-31 2000-11-15 67021 10 @APAHO1 AU000000APA1 APA APA HOLDINGS A!0.50 AU AUS 114267 80925 76496 Y D 6001825 EQ ASX AU AUD 55835593112 8590940708 5050702133 55835593112 8590940708 1 1 AC AC ASX STAPLED STAPLED COM AUS AUS 4294951171 1991-08-16 1989-01-06 1989-01-06 1991-08-16 2000-06-13 1990-09-03 1990-11-29 1989-01-06 1990-11-29 67023 10 @PERSK1 ZAE000012928 PERSKOR BELEGGINGS ZAR0.152 ZA ZAF 94175 86976 85204 Y D 6001847 EQ JSE ZA ZAR 21475301109 8589978842 4295889193 21475301109 8589978842 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951543 1999-06-15 1990-01-03 1990-01-03 1999-06-15 2000-07-26 1991-07-26 2000-07-26 1990-01-03 1999-06-15 67024 10 @GWALI1 GWALIA INTL ORD A!0.20 AU AUS 115413 70128 58502 Y D 6002077 EQ ASX AU AUD 1990-10-01 1989-01-06 1989-01-06 1990-10-01 1989-01-06 1990-10-01 67029 10 @ARBCO1 AU000000ARB5 AU000000ARB5 ARB ARB BWV03W Q0463W13 ARB.AX ARB.AX ARB CORPORATION. NPV AU AUS 34535 40019 35120 Y A BWV03W5 EQ ASX AU AUD 22944 1 31883 C 1 1 OSR ASX AUS EQU IND 55835570239 8590938349 4295857527 55835570239 8590938349 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951702 1989-07-28 1989-07-28 2079-06-06 1987-06-26 2002-11-01 9999-12-31 1987-06-26 67037 10 @ASCLI1 AU000000ANS8 ASC LIMITED NPV AU AUS 167782 124695 106001 Y D 6002583 EQ ASX AU AUD 55840317741 8591049418 4295857550 55840317741 1 0 DC DC ASX ORD ORD COM AUS AUS 2000-02-22 1990-07-27 1990-07-27 2000-02-22 2000-04-13 1753-01-01 2000-04-13 1753-01-01 2000-02-22 67038 10 @AUSTR193 AU000000ASR9 AU000000ASR9 ASR ASR 600244 Q1078S11 ASR.AX^J11 ASR.AX AUST RURAL GP LTD NPV AU AUS 25968 14514 30974 Y D 6002442 EQ ASX AU AUD 24099 1 33196 C 0 1 OSR ASX AUS EQU IND 55835569975 8589967820 4295857589 55835569975 8589967820 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951310 2011-10-19 1992-02-05 1992-02-05 2002-11-07 2011-10-19 1993-12-31 2011-10-19 1992-02-05 2002-11-07 67039 10 @ASMPA2 KYG0535Q1331 522 522 600245 G0535Q13 0522.HK 0522.HK ASMPT LTD HKD0.10 HK CYM 41668 19912 2705 Y A 6002453 EQ HKG HK HKD 19821 1 27732 C 1 1 OSR HKG HKG EQU IND 55838738825 8590928651 4295871394 55838738825 8590928651 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951255 1988-12-30 1988-12-30 2079-06-06 1989-01-03 1993-11-15 9999-12-31 1988-12-30 67041 10 @ABERD53 ZAE000012969 ABERDARE CABLES R0.50 ZA ZAF 111799 79779 58113 Y D 6002549 EQ JSE ZA ZAR 55839780020 8589965551 4295888668 55839780020 8589965551 1 1 DC DC JNB ORD ORD COM ZAF ZAF 1993-03-05 1973-12-06 1973-12-06 1993-03-05 2003-08-22 1990-03-30 1993-02-26 1973-12-06 1993-02-26 67043 10 @CADBU9 ZAE000012894 CADBURY SCHWPS(SA) ZAR0.01 ZA ZAF 110938 65992 84726 Y D 6002602 EQ JSE ZA ZAR 21475293242 21475293241 4295888445 21475293242 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951432 2000-12-15 1973-01-01 1973-01-01 2000-12-15 2000-12-22 1753-01-01 2000-12-22 1753-01-01 2000-12-15 67044 10 @CAXTO1 ZAE000017182 ZAE000017182 CXT 600261 S1625910 CXTJ.J^L02 CXTJ.J CAXTON PUBLISHERS ZAR0.05 ZA ZAF 114582 66246 64498 Y D 6002613 EQ JSE ZA ZAR 24231 1 33464 C 0 1 OSR JNB ZAF EQU IND 55839598443 8589953967 4295889136 55839598443 8589953967 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951544 2002-12-12 1978-11-06 1978-11-06 2002-12-12 2002-12-31 1753-01-01 2002-12-31 1753-01-01 2002-12-12 67047 10 @ABANL1 INE421A01028 INE421A01028 ABAN ABAN B07Y0K Y0001N13 ABAN.NS ABAN.NS ABAN OFFSHORE INR2 IN IND 4952 34154 31110 Y A B07Y0K4 EQ NSE IN INR 47940 1 62768 C 1 1 OSR NSE IND EQU 47940 IND 55837397333 8589977808 4295872830 55837397333 8589977808 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951987 1990-01-01 1990-01-01 2079-06-06 1995-01-13 1990-03-30 9999-12-31 1990-01-01 67050 10 @LAGRO1 ZAE000028684 ZAE000028684 LAN 600270 LANJn.J^F06 LANJn.J LA GROUP ZAR0.0005'N' ZA ZAF 106553 65669 82825 Y D 6002709 EQ JSE ZA ZAR 30405 2 41196 C 0 2 JNB ZAF EQU IND 21475405792 8589940467 4295889185 21475405792 8590923913 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951490 2006-05-08 1997-06-12 1997-06-12 2006-05-16 2006-06-04 2000-08-28 2006-06-02 1997-06-12 2006-05-08 67052 10 @BASSS1 AU000000BSO4 AU000000BSO4 BSO BSO 600276 BSO.AX^G07 BSO.AX BASS STRAIT OIL TR NPV (UNITS) AU AUS 45196 5775 17094 Y D 6002765 EQ ASX AU AUD 24002 1 33226 C 0 1 OSR ASX AUS EQU IND 21475333228 8590923548 4295857606 21475333228 8590923548 1 1 DC DC ASX UNT UNT COM AUS AUS 4294951997 2007-06-25 1997-07-07 1997-07-07 2007-06-26 2007-07-23 1997-07-04 2007-07-23 1997-07-04 2007-06-25 67053 10 @JIANG3 CNE000000QR6 CNE000000QR6 600072 600072 600277 Y4445C10 600072.SS 600072.SS CSSC SCIENCE & TEC 'A'CNY1 CN CHN 45047 17950 6349 Y A 6002776 EQ SHG CN CNY 44455 1 57750 C 1 1 OSR SHA CHN EQU IND 55838788471 8589967540 4295864643 55838788471 8589967540 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951970 1997-06-03 1997-06-03 2079-06-06 1997-06-03 1997-06-03 9999-12-31 1997-06-03 67054 10 @MINME4 CNE000000Q78 CNE000000Q78 600058 600058 600281 Y6065P10 600058.SS 600058.SS MINMETALS DEVELOPM 'A'CNY1 CN CHN 45033 37207 40772 Y A 6002817 EQ SHG CN CNY 44397 1 57886 C 1 1 OSR SHA CHN EQU IND 55838788470 8590015655 4295865030 55838788470 8590015655 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951909 1997-05-28 1997-05-28 2079-06-06 1997-05-28 1997-05-27 9999-12-31 1997-05-27 67055 10 @YEEBO2 BMG9835R1051 259 259 600282 G9835R10 0259.HK 0259.HK YEEBO (INTL HLGDS) HKD0.20 HK BMU 26908 22019 22506 Y A 6002828 EQ HKG HK HKD 39391 1 52025 C 1 1 OSR HKG HKG EQU IND 55834904813 8590930621 4295871403 55834904813 8590930621 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951216 1993-09-01 1993-09-01 2079-06-06 1993-09-01 1753-01-01 9999-12-31 1753-01-01 67056 10 @AUSTR194 AU000000API4 AU000000API4 API API 600284 Q1075Q10 API.AX^D22 API.AX AUSTRALIAN PHARMAC NPV AU AUS 45091 34418 42329 Y D 6002840 EQ ASX AU AUD 22934 1 31633 C 0 1 OSR ASX AUS EQU IND 55835583730 8590935451 4295857561 55835583730 8590935451 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951396 2022-04-01 1997-06-16 1997-06-16 2022-03-22 2022-04-01 1997-06-16 2022-04-01 1997-06-16 2022-03-22 67058 10 @ABCCO3 BMG0865U1009 30 30 BYQNR6 G0865U10 0030.HK 0030.HK YNBY INTL LTD HKD0.01 HK BMU 24887 43015 3788 Y A BYQNR65 EQ HKG HK HKD 19857 1 27782 C 1 1 OSR HKG HKG EQU IND 55838736532 8590936556 4295870961 55838736532 8590936556 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951392 1991-10-09 1991-10-09 2079-06-06 1991-10-09 1993-11-15 9999-12-31 1991-10-09 67060 10 @STTRA2 CNE100000320 CNE100000320 38 38 600289 Y2571410 0038.HK 0038.HK FIRST TRACTOR CO 'H'CNY1 XH CHN 45092 21161 42337 Y A 6002895 EQ HKG HK HKD 21843 1 30292 C 1 1 OSR HKG HKG EQU 91581 4 IND 55838737563 8590929249 4295864255 55838737563 21507775560 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951836 1997-06-23 1997-06-23 2079-06-06 1997-06-23 1997-06-19 9999-12-31 1997-06-19 67061 10 @NANJI2 CNE0000002J9 000727 000727 600292 Y6203X10 000727.SZ 000727.SZ TPV TECHNOLOGY CO 'A'CNY1 CN CHN 45016 27605 40706 Y A 6002925 EQ SHE CN CNY 47952 1 62574 C 1 1 OSR SHE CHN EQU IND 55834579022 8589964122 4295863829 55834579022 8589964122 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 1997-05-20 1997-05-20 2079-06-06 1997-05-20 2001-11-10 9999-12-31 1997-05-20 67063 10 @RESTA2 NZRBDE0001S1 NZRBDE0001S1 RBD RBD 600298 Q8086U11 RBD.NZ^L25 RBD.NZ RESTAURANT BRANDS. NPV NZ NZL 45048 14870 6353 Y D 6002981 EQ NZE NZ NZD 21922 1 30561 C 0 1 OSR NZE NZL EQU IND 55838848782 8590924432 4295885148 55838848782 8590924432 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951592 2025-12-05 1997-06-05 1997-06-05 2025-12-04 2025-12-05 1997-06-03 2025-12-05 1997-06-03 2025-12-04 67064 10 @HIREQ1 NZCBDE0001S3 NZCBDE0001S3 SCL SCL 600299 Q8600710 SCL.NZ^D07 SCL.NZ SOUTHERN CAPITAL NPV NZ NZL 45063 2090 6401 Y D 6002992 EQ NZE NZ NZD 35231 1 47226 C 0 1 OSR NZE NZL PVT IND 55839774044 8590921108 4295885188 55839774044 8590921108 1 1 DC DC NZC ORD ORD COM NZL NZL 4294951380 2007-04-05 1997-05-13 1997-05-13 2007-04-27 2007-04-20 1999-06-30 2007-04-20 1997-05-13 2007-04-05 67065 10 @ABERF23 AU000000ABF0 ABERFOYLE NPV AU AUS 114262 105427 76491 Y D 6003100 EQ ASX AU AUD 55839942635 8590000380 4295857169 55839942635 8590000380 1 1 DC DC ASX ORD ORD COM AUS 4294951930 1998-10-13 1976-08-31 1976-08-31 1998-10-13 1998-10-22 1990-10-08 1998-10-22 1976-08-31 1998-10-13 67069 10 @ABIGR2 AU000000ABG8 ABG 600335 ABG.AX^C04 ABG.AX ABIGROUP LIMITED NPV AU AUS 115708 95881 87178 Y D 6003359 EQ ASX AU AUD 22841 1 32301 C 0 1 OSR ASX AUS EQU IND 55839522651 8590022259 4295857494 55839522651 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951812 2004-01-29 1984-01-10 1984-01-10 2004-01-29 2004-03-04 1990-11-06 2004-03-05 1984-01-10 2004-01-29 67073 10 @SASAI2 KYG7814S1021 KYG7814S1021 178 178 600340 G7814S10 0178.HK 0178.HK SA SA INTL HLDGS HKD0.10 HK CYM 45062 41164 6389 Y A 6003401 EQ HKG HK HKD 20925 1 29034 C 1 1 OSR HKG HKG EQU IND 55834790280 8590938736 4295871584 55834790280 8590938736 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951504 1997-06-13 1997-06-13 2079-06-06 1997-06-13 1997-06-11 9999-12-31 1997-06-11 67075 10 @AUSTR195 AU000000ALZ7 AU000000ALZ7 ALZ ALZ 600346 Q0793210 ALZ.AX^K14 ALZ.AX AUSTRALAND PROP GP NPV STAPLED UNITS AU AUS 45090 54162 42328 Y D 6003467 EQ ASX AU AUD 21369 1 29904 C 0 1 OSR ASX AUS EQU IND 55835574197 8590942351 5000050915 55835574197 8590942351 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951648 2014-11-03 1997-06-16 2010-05-07 2079-06-06 2014-11-03 2010-05-03 2014-10-31 1997-06-16 2014-10-31 67076 10 @ATLAN44 AU000000ATI6 AU000000ATI6 ATI ATI 600347 Q0604T10 ATI.AX^I16 ATI.AX ATLANTIC LIMITED NPV AU AUS 34548 18128 2749 Y D 6003478 EQ ASX AU AUD 28099 1 38331 C 0 1 OSR ASX AUS EQU IND 55835569407 8589987934 4295856340 55835569407 8589987934 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 2016-09-27 1987-12-31 2010-11-17 2079-06-06 2016-09-27 2010-08-30 2016-09-27 1987-12-31 2016-09-27 67077 10 @PROPI1 AU0000PIINB6 PROP INCOME INVMNT UNITS AUD1(RFD 1/7/97) AU AUS 106410 91259 80283 Y D EQ ASX AU AUD 1997-06-19 1997-05-22 1960-01-01 2079-06-06 1960-01-01 1997-06-19 67078 10 @NANJI3 CNE100003H09 CNE100003H09 601975 601975 BGSCTN Y6S97N10 601975.SS 601975.SS NANJING TANKER COR A CNY1 CN CHN 314346 227311 178815 Y A BGSCTN5 EQ SHG CN CNY 38025 2 50377 C 1 1 OSR SHA CHN EQU IND 25727383880 21677672214 4295864014 25727383880 21677672214 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951973 2019-01-08 2019-01-08 2079-06-06 2019-01-08 2019-01-07 9999-12-31 2019-01-07 67079 10 @JIANG4 CNE000000R51 CNE000000R51 600078 600078 600351 Y4443810 600078.SS 600078.SS JIANGSU CHENGXING 'A'CNY1 CN CHN 45125 40261 50646 Y A 6003519 EQ SHG CN CNY 43498 1 56447 C 1 1 OSR SHA CHN EQU IND 55838788481 8590029063 4295864748 55838788481 8590029063 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951931 1997-06-27 1997-06-27 2079-06-06 1997-06-27 1997-06-25 9999-12-31 1997-06-25 67081 10 @FAWCA1 CNE000000R85 CNE000000R85 000800 000800 600353 Y2474510 000800.SZ 000800.SZ FAW JIEFANG GROUP 'A'CNY1 CN CHN 45096 18099 42342 Y A 6003531 EQ SHE CN CNY 32262 1 43158 C 1 1 OSR SHE CHN EQU IND 55848117589 8589956203 4295863985 55848117589 8589956203 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951709 1997-06-18 1997-06-18 2079-06-06 1997-06-18 2001-11-10 9999-12-31 1997-06-18 67082 10 @BEIJI5 CNE000000R69 600085 600085 600354 Y0771B10 600085.SS 600085.SS BEIJING TONG REN T 'A'CNY1 CN CHN 45119 6740 50637 Y A 6003542 EQ SHG CN CNY 34197 1 45730 C 1 1 OSR SHA CHN EQU IND 55838788488 8589945084 4295865333 55838788488 8589945084 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951266 1997-06-25 1997-06-25 2079-06-06 1997-06-25 1997-06-23 9999-12-31 1997-06-23 67083 10 @CHONG1 CNE000000R93 CNE000000R93 600106 600106 600355 Y1584310 600106.SS 600106.SS CHONGQING ROAD & B 'A'CNY1 CN CHN 45100 16117 42355 Y A 6003553 EQ SHG CN CNY 47924 1 62362 C 1 1 OSR SHA CHN EQU IND 55838788515 8589978968 4295865623 55838788515 8589978968 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951721 1997-06-18 1997-06-18 2079-06-06 1997-06-18 1997-06-17 9999-12-31 1997-06-17 67087 10 @QINGD1 CNE000000Q45 CNE000000Q45 000739 000739 600365 Y7171010 000739.SZ 000739.SZ APELOA PHARMACEUTI 'A'CNY1 CN CHN 44971 33272 20745 Y A 6003650 EQ SHE CN CNY 48510 1 63102 C 1 1 OSR SHE CHN EQU IND 55834584493 8589995690 4295863743 55834584493 8589995690 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 1997-05-09 1997-05-09 2079-06-06 1997-05-09 2001-11-10 9999-12-31 1997-05-09 67088 10 @GRAPH10 JP3273900005 JP3273900005 6886 6886 600366 J1763E11 6886.Q^F07 6886.Q GRAPHIC PRODUCTS NPV JP JPN 45043 41917 6326 Y D 6003661 EQ JAS JP JPY 25559 1 35126 C 0 1 OSR JSD JPN EQU IND 21475404285 8589992073 4295879696 21475404285 8589992073 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951205 2007-06-25 1997-06-19 1997-06-19 2007-06-25 2007-06-26 1997-05-23 2007-07-05 1997-05-23 2007-06-25 67089 10 @LAMSO1 HK0411006957 HK0411006957 411 411 600367 Y5164H12 0411.HK 0411.HK LAM SOON HK NPV HK HKG 47931 54823 43170 Y A 6003672 EQ HKG HK HKD 23147 1 31870 C 1 1 OSR HKG HKG EQU IND 55838738971 8590943478 4295871284 55838738971 8590943478 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951445 1988-06-01 1988-06-01 2079-06-06 1972-10-31 1753-01-01 9999-12-31 1753-01-01 67090 10 @STANT1 ZAE000012837 STANTRONIC GROUP ZAR0.05 ZA ZAF 82440 59539 74320 Y D 6003724 EQ JSE ZA ZAR 21475220936 8589949128 4295888846 21475220935 8589949128 0 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951830 2000-05-25 1990-01-03 1990-01-03 2000-05-26 2001-07-06 1997-06-02 2001-07-06 1990-01-03 2000-05-25 67091 10 @BETIL1 IL0010812498 IL0010812498 CRHO CRHO 600373 M2011810 CRHO.TA^A14 CRHO.TA CARMEL HOLDINGS ILS1 IL ISR 39451 13411 50174 Y D 6003735 EQ TAE IL ILS 56840 1 73306 C 0 1 OSR TLV ISR EQU IND 55848870094 8589942758 4296306894 55848870094 8589942758 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951624 2014-01-24 1999-05-21 1999-05-21 2014-01-22 2014-01-24 1997-06-09 2014-01-24 1997-06-09 2014-01-22 67095 10 @AUSTW1 AU000000AWE9 AU000000AWE9 AWE AWE 600384 Q1233E10 AWE.AX^E18 AWE.AX AWE LIMITED NPV AU AUS 45186 48347 33157 Y D 6003843 EQ ASX AU AUD 22953 1 32322 C 0 1 OSR ASX AUS EQU IND 55835574222 8590941665 4295857599 55835574222 8590941665 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2018-05-08 1997-07-02 1997-07-02 2018-05-02 2018-05-08 1997-07-01 2018-05-08 1997-07-01 2018-05-02 67096 10 @AFSKI1 IL0010810583 IL0010810583 AFSK AFSK 600385 M0217X10 AFSK.TA^G13 AFSK.TA AFSK INDUSTRIES ILS1 IL ISR 42283 45312 24485 Y D 6003854 EQ TAE IL ILS 49605 1 65084 C 0 1 OSR TLV ISR EQU IND 55838794901 8590017344 4295917554 55838794901 8590017344 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951817 2013-07-26 1996-04-30 1996-04-30 2011-12-30 2013-07-26 1996-05-01 2013-07-31 1996-04-30 2011-12-30 67097 10 @CHENG3 CNE000000PN7 CNE000000PN7 000710 000710 600393 Y1306V10 000710.SZ 000710.SZ BERRY GENOMICS CO 'A'CNY1 CN CHN 44923 40845 6310 Y A 6003939 EQ SHE CN CNY 50151 1 65507 C 1 1 OSR SHE CHN EQU IND 55848117566 8590029694 4295865328 55848117566 8590029694 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951287 1997-04-22 1997-04-22 2079-06-06 1997-04-22 2001-11-10 9999-12-31 1997-04-22 67098 10 @FUZHO1 CNE0000005J2 CNE0000005J2 000723 000723 600394 Y769A410 000723.SZ 000723.SZ SHANXI MEIJIN ENER 'A'CNY1 CN CHN 45003 30421 20788 Y A 6003940 EQ SHE CN CNY 47405 1 61918 C 1 1 OSR SHE CHN EQU IND 55834583268 8589988962 4295864049 55834583268 8589988962 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951913 1997-05-15 1997-05-15 2079-06-06 1997-05-15 2001-11-10 9999-12-31 1997-05-15 67099 10 @XINJI2 CNE000000RB8 600089 600089 600397 Y8550D10 600089.SS 600089.SS TBEA CO LTD 'A'CNY1 CN CHN 45099 33586 42354 Y A 6003973 EQ SHG CN CNY 43422 1 56382 C 1 1 OSR SHA CHN EQU IND 55838788495 8589999336 4295863693 55838788495 8589999336 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951821 1997-06-18 1997-06-18 2079-06-06 1997-06-18 1997-06-17 9999-12-31 1997-06-17 67100 10 @JINAN1 CNE000000R77 CNE000000R77 900946 900946 600398 Y4442A11 900946.SS 900946.SS HUNAN TYEN MACHINE 'B'CNY1 CN CHN 45037 43455 5112 N A 6003984 EQ SHG CN USD 40871 1 53443 C 1 2 SHA CHN EQU IND 55838793157 8590029086 4295864355 55838793157 8590005719 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951700 1997-06-17 1997-06-17 2079-06-06 1993-12-06 1997-06-12 9999-12-31 1997-06-12 67101 10 @ACELA1 TW0005503007 ACELAND DYNASTY TWD10 TW TWN 151721 122287 98667 Y D 6003995 EQ XTO TW TWD 21475263507 8590964768 4295941076 21475263507 1 0 DC DC TWO ORD ORD COM TWN TWN 2001-09-10 1997-02-17 1997-02-17 2001-09-10 2001-10-22 1997-03-15 2001-10-22 1997-02-17 2001-09-10 67103 10 @XIANA1 CNE000000RF9 CNE000000RF9 000768 000768 600401 Y9723E10 000768.SZ 000768.SZ AVIC XI'AN AIRCRA 'A'CNY1 CN CHN 45122 19696 50649 Y A 6004017 EQ SHE CN CNY 42992 1 56301 C 1 1 OSR SHE CHN EQU IND 55834583275 8589938559 4295864843 55834583275 8589938559 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951866 1997-06-26 1997-06-26 2079-06-06 1997-06-26 2001-11-10 9999-12-31 1997-06-26 67105 10 @CHUOK1 JP3514800006 JP3514800006 9476 9476 600407 J0750R10 9476.T 9476.T CHUOKEIZAI-SHA HOL NPV JP JPN 45041 12805 6324 Y A 6004073 EQ TKS JP JPY 27950 1 38306 C 1 1 OSR TYO JPN EQU IND 55838793245 8589953658 4295879584 55838793245 8589953658 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951755 1997-06-05 1997-06-05 2079-06-06 1997-06-05 1997-04-21 9999-12-31 1997-04-21 67110 10 @SAFEG2 MYL7978OO009 MYL7978OO009 SAFEGAD SAFEGAD 600426 Y7387V10 SAGD.KL^D07 SAGD.KL SAFEGUARDS CORPN MYR1 MY MYS 45051 17890 6363 Y D 6004266 EQ KLS MY MYR 45032 1 58336 C 0 1 OSR KUL MYS EQU IND 55839736996 8589982936 4295883880 55839736996 21475252383 1 0 DC DC KLS ORD ORD COM MYS 4294951782 2007-03-14 1997-06-05 1997-06-05 2007-04-16 2007-04-17 1997-06-04 2007-04-18 1997-06-04 2007-03-14 67111 10 @NINGB1 CNE000000PD8 CNE000000PD8 600798 600798 600427 Y6298410 600798.SS 600798.SS NINGBO MARINE CO. 'A'CNY1 CN CHN 44934 18434 43239 Y A 6004277 EQ SHG CN CNY 44867 1 58397 C 1 1 OSR SHA CHN EQU IND 55838789098 8589997145 4295864847 55838789098 8589997145 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951742 1997-04-24 1997-04-24 2079-06-06 1997-04-23 1997-04-21 9999-12-31 1997-04-21 67113 10 @JIANG5 CNE000000PP2 CNE000000PP2 600053 600053 600430 Y4444Q10 600053.SS 600053.SS KUNWU JIUDING INVE 'A'CNY1 CN CHN 44916 21442 6275 Y A 6004307 EQ SHG CN CNY 50091 1 65249 C 1 1 OSR SHA CHN EQU IND 55838788478 8589965192 4295865180 55838788478 8589965192 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951356 1997-04-18 1997-04-18 2079-06-06 1997-04-18 1997-04-16 9999-12-31 1997-04-16 67114 10 @HEFEI1 CNE000000PQ0 000713 000713 600431 Y3121J10 000713.SZ 000713.SZ SDIC FENGLE SEED C 'A'CNY1 CN CHN 44924 41305 6309 Y A 6004318 EQ SHE CN CNY 49819 1 64771 C 1 1 OSR SHE CHN EQU IND 55834583798 8590027734 4295864192 55834583798 8590027734 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951944 1997-04-22 1997-04-22 2079-06-06 1997-04-22 2001-11-10 9999-12-31 1997-04-22 67117 10 @NANJI4 CNE000000RC6 CNE000000RC6 600440 Y6203510 600074.SS^F20 600074.SS JIANGSU PROTRULY V 'A'CNY1 CN CHN 45109 22634 20842 Y D 6004404 EQ SHG CN CNY 47674 1 62015 C 0 1 OSR SHA CHN EQU IND 55838788477 8589983397 4295864210 55838788477 8589983397 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951702 2020-06-02 1997-06-23 1997-06-23 2020-05-26 2020-06-02 1997-06-19 2020-06-01 1997-06-19 2020-05-26 67118 10 @TIANJ4 CNE000000RD4 CNE000000RD4 600082 600082 600441 Y8824V10 600082.SS 600082.SS TIANJIN HI-TECH DE 'A'CNY1 CN CHN 45107 28079 20812 Y A 6004415 EQ SHG CN CNY 47843 1 62552 C 1 1 OSR SHA CHN EQU IND 55838788494 8589960119 4295864650 55838788494 8589960119 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951330 1997-06-20 1997-06-20 2079-06-06 1997-06-20 1997-06-18 9999-12-31 1997-06-18 67119 10 @PHOEN15 CNE000000QJ3 CNE000000QJ3 600071 600071 600444 Y6973G10 600071.SS 600071.SS PHENIX OPTICAL CO 'A'CNY1 CN CHN 45034 2884 40769 Y A 6004448 EQ SHG CN CNY 37134 1 49079 C 1 1 OSR SHA CHN EQU IND 55838788473 8589955292 4295865529 55838788473 8589955292 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951218 1997-05-28 1997-05-28 2079-06-06 1997-05-28 1997-05-27 9999-12-31 1997-05-27 67120 10 @ANHUI2 CNE000000QH7 CNE000000QH7 600063 600063 600447 Y0139Q10 600063.SS 600063.SS ANHUI WANWEI UPDA 'A'CNY1 CN CHN 45032 2316 40770 Y A 6004471 EQ SHG CN CNY 48243 1 63201 C 1 1 OSR SHA CHN EQU IND 55838788475 8589951115 4295864245 55838788475 8589951115 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951950 1997-05-28 1997-05-28 2079-06-06 1997-05-28 1997-05-27 9999-12-31 1997-05-27 67122 10 @BDNIB1 ID1000035702 BDNI(BK DAGANG NAS IDR500 ID IDN 95077 74873 65166 Y D 6004556 EQ IDX ID IDR 21475464993 8589962533 4295874527 21475464993 8589962533 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951386 1998-08-20 1990-04-02 1990-04-02 1998-08-20 1999-03-15 1992-01-30 1999-03-15 1990-04-02 1998-08-20 67124 10 @DHARM3 ID1000035900 DHARMALA SAKTI SEJ IDR500 ID IDN 91423 82885 87583 Y D 6004578 EQ IDX ID IDR 21475282453 8590932347 4295874553 21475282461 0 0 DC DC JKT ORD ORD COM IDN IDN 4294951782 2000-02-18 1991-09-04 1991-09-04 2000-02-18 2000-10-09 1995-03-22 2000-10-09 1991-09-04 2000-02-18 67125 10 @DHARM4 ID1000035900 DHARMALA SAKTI SEJ IDR500(ALIEN MKT) ID IDN 92033 61957 87583 N D 6004589 EQ IDX ID IDR 21475367131 8590186929 4295874553 21475367131 1 0 DC DC JKT ORD ORD COM IDN IDN 4294951782 1997-09-05 1992-09-02 1999-06-11 1999-06-11 2000-07-31 1753-01-01 2000-07-31 1753-01-01 1997-09-05 67126 10 @SOLEL1 IL0010812720 IL0010812720 SOLB 600464 M8T92510 SOLB.TA^I05 SOLB.TA SOLEL BONEH ILS1 IL ISR 75106 57978 84162 Y D 6004642 EQ TAE IL ILS 43103 1 56027 C 0 1 OSR TLV ISR EQU IND 55839780040 8589961074 4295956134 55839780040 8589961074 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951812 2004-11-15 1998-09-02 1998-09-02 2004-11-15 2005-09-03 1997-12-05 2005-09-06 1997-12-05 2004-11-15 67127 10 @MIYAC1 JP3908600004 JP3908600004 6885 6885 600466 J4563F10 6885.T^F13 6885.T MIYACHI CORP NPV JP JPN 45046 34134 6329 Y D 6004664 EQ TKS JP JPY 21142 1 29470 C 0 1 OSR TYO JPN EQU IND 55837436056 8590016715 4295879116 55837436056 8590016715 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951849 2013-06-18 1997-06-20 1997-06-20 2013-06-17 2013-06-18 2001-09-20 2013-06-18 1997-06-20 2013-06-17 67130 10 @ADVEN7 ZAE000000154 ADVENT PROPERTIES LINKED UNITS ZA ZAF 82420 77348 74304 Y D 6004794 EQ JSE ZA ZAR 1998-12-03 1996-04-01 1996-04-01 1998-12-03 1996-04-01 1998-12-03 67132 10 @ACPIN1 MYL5924OO005 MYL5924OO005 MTDACPI MTDACPI 600483 Y0008S10 MTDA.KL^E21 MTDA.KL MTD ACPI ENGINEERI NPV MY MYS 2537 49078 35400 Y D 6004835 EQ KLS MY MYR 19875 1 27741 C 0 1 OSR KUL MYS EQU IND 55838836693 8590028134 4295883323 55838836693 8590028134 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2021-05-17 1995-01-03 1995-01-03 2021-04-28 2021-05-17 1994-12-29 2021-05-17 1994-12-29 2021-04-28 67135 10 @CHINA103 BMG2107Z1032 CHINA DIGICONTENT HKD0.10 HK BMU 106507 78440 56014 Y D 6004909 EQ HKG HK HKD 21475214526 8590930906 4295871305 21475214526 8590930906 1 1 DC DC HKG ORD ORD COM HKG BMU 2001-05-09 1997-06-26 1997-06-26 2001-05-10 2004-01-27 1997-06-24 2004-01-28 1997-06-24 2001-05-09 67136 10 @PROVI13 BMG2120L1072 BMG2120L1072 334 334 BYXYGP G2120L10 0334.HK 0334.HK CHINA DISPLAY OPTO HKD0.1 HK BMU 45097 49696 42343 Y A BYXYGP3 EQ HKG HK HKD 22408 1 31097 C 1 1 OSR HKG HKG EQU IND 55838737244 8590943033 4295871759 55838737244 8590943033 1 1 AC AC HKG ORD ORD COM BMU BMU 4294951213 1997-06-18 1997-06-18 2079-06-06 1997-06-18 1997-06-16 9999-12-31 1997-06-16 67137 10 @HUANH1 SG1E67853093 SG1E67853093 H16 H16 600495 Y3745P10 HUAN.SI^H20 HUAN.SI HUAN HSIN HLDGS NPV SG SGP 45074 42773 42293 Y D 6004954 EQ SES SG SGD 27473 1 37566 C 0 1 OSR SIN SGP EQU IND 55837455756 8590028342 4295887907 55837455756 8590028342 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951833 2020-08-12 1997-06-11 1997-06-11 2019-01-18 2020-08-12 1997-06-09 2020-08-11 1997-06-09 2019-01-18 67138 10 @ALPHA43 AU000000ALA0 ALPHA HEALTHCARE NPV AU AUS 115373 82073 84646 Y D 6004965 EQ ASX AU AUD 21475462994 8590000747 4295857505 21475462992 8590000747 0 1 DC DC ASX ORD ORD COM AUS AUS 4294951284 2001-07-16 1988-06-28 1988-06-28 2001-07-16 2001-07-20 1753-01-01 2001-07-20 1753-01-01 2001-07-16 67139 10 @CITIE1 AU000000CIE4 CITIE CENTRE LTD NPV AU AUS 106196 105981 64423 Y D 6004976 EQ ASX AU AUD 55839917649 8590011413 4295857666 55839917649 8590011413 1 1 DC DC ASX ORD ORD COM AUS AUS 2000-07-12 1997-02-03 1997-02-03 2000-07-12 2000-07-25 1997-08-13 2000-07-25 1997-02-03 2000-07-12 67140 10 @BUKIT1 ID1000104201 ID1000104201 BKSL BKSL B19HL0 Y7135Q16 BKSL.JK BKSL.JK SENTUL CITY TBK LKD SHS(IDR2000 & IDR400) ID IDN 45268 22517 20895 Y A B19HL05 EQ IDX ID IDR 46207 1 60515 C 1 1 OSR JAK IDN EQU IND 55838801830 8590927446 4295874675 55838801830 8590927446 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 1997-07-29 1997-07-29 2079-06-06 1997-07-28 1997-07-25 9999-12-31 1997-07-25 67142 10 @ABRAM2 PHY0200M1028 PHY0200M1028 AR AR 600503 Y0200M10 AR.PS AR.PS ABRA MINING & INDL PHP0.01 PH PHL 35100 42133 35028 Y A 6005032 EQ PHS PH PHP 64518 1 82290 C 1 1 OSR PSE PHL EQU IND 55838797569 8589995200 4295886219 55838797569 8589995200 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951916 1990-11-06 1990-11-06 2079-06-06 1986-03-25 1994-05-04 9999-12-31 1986-03-25 67143 10 @ABILI2 TW0002374006 TW0002374006 2374 2374 600518 Y0008P10 2374.TW 2374.TW ABILITY ENTERPRISE TWD10 TW TWN 2523 20663 35379 Y A 6005184 EQ TAI TW TWD 32301 1 43364 C 1 1 OSR TPE TWN EQU IND 55834880652 8589984897 4295892659 55834880652 8589984897 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951226 1995-01-16 1995-01-16 2079-06-06 1995-01-16 1999-01-04 9999-12-31 1995-01-16 67144 10 @MPIME2 IL0010812563 MPI-MEDIT PROP&INV ILS0.10 IL ISR 101061 95608 70725 Y D 6005203 EQ TAE IL ILS 21475443482 8590937278 4296306946 21475443482 8590937278 1 1 DC DC TLV ORD ORD COM ISR ISR 2004-01-13 1999-05-21 1999-05-21 2004-01-13 2004-01-31 2002-10-23 2004-02-04 1999-05-21 2004-01-13 67145 10 @ACCTO2 TW0002345006 TW0002345006 2345 2345 600521 Y0002S10 2345.TW 2345.TW ACCTON TECHNOLOGY TWD10 TW TWN 41754 30325 6478 Y A 6005214 EQ TAI TW TWD 32309 1 43216 C 1 1 OSR TPE TWN EQU IND 55834876796 8590931248 4295892120 55834876796 8590931248 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951250 1995-11-15 1995-11-15 2079-06-06 1995-11-15 1995-11-10 9999-12-31 1995-11-10 67147 10 @ABSCB1 PHY0006V1080 PHY0006V1080 ABS ABS 600523 Y0006V10 ABS.PS ABS.PS ABS-CBN CORPORATIO PHP1 PH PHL 26103 46439 31064 Y A 6005236 EQ PHS PH PHP 21644 1 30256 C 1 1 OSR PSE PHL EQU IND 55838794247 8590007862 4295886132 55838794247 8590007862 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951554 1992-07-08 1992-07-08 2079-06-06 1992-06-01 1994-05-03 9999-12-31 1992-06-01 67148 10 @NANFA1 CNE000000RM5 CNE000000RM5 000738 000738 600524 Y6203U10 000738.SZ 000738.SZ AECC AERO-ENGINE C 'A'CNY1 CN CHN 45129 11603 50661 Y A 6005247 EQ SHE CN CNY 49794 1 65119 C 1 1 OSR SHE CHN EQU IND 55834582193 8589940204 4295863675 55834582193 8589940204 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951862 1997-06-26 1997-06-26 2079-06-06 1997-06-26 2001-11-10 9999-12-31 1997-06-26 67149 10 @TIBET1 CNE000000RJ1 CNE000000RJ1 000752 000752 600525 Y5276S10 000752.SZ 000752.SZ TIBET DEVELOPMENT 'A'CNY1 CN CHN 45120 54378 50638 Y A 6005258 EQ SHE CN CNY 49811 1 64724 C 1 1 OSR SHE CHN EQU IND 55834577711 8590021693 4295865315 55834577711 8590021693 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951476 1997-06-25 1997-06-25 2079-06-06 1997-06-25 2001-11-10 9999-12-31 1997-06-25 67150 10 @ACERC2 SG1B84012056 ACER COMPUTER INTL SGD0.50 SG SGP 93629 94133 105378 Y D 6005281 EQ SES SG USD 21475463208 8589998887 4295887558 21475463208 8589998887 1 1 DC DC SES ORD ORD COM SGP SGP 4294951243 2000-03-15 1995-09-13 1995-09-13 2000-06-21 2000-03-24 1995-09-12 2000-03-24 1995-09-12 2000-03-15 67151 10 @INTAN1 MYL6785OO009 MYL6785OO009 INTAN INTAN 600531 Y4092C10 INUI.KL^A07 INUI.KL INTAN UTILITIES MYR1 MY MYS 45184 26781 33139 Y D 6005311 EQ KLS MY MYR 19957 1 27897 C 0 1 OSR KUL MYS EQU IND 55839776384 8589984551 4295883781 55839776384 8589984551 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951537 2007-01-19 1997-07-01 1997-07-01 2007-01-25 2007-01-25 1997-07-01 2007-01-25 1997-07-01 2007-01-19 67155 10 @SBBSC1 MYL7001OO000 MYL7001OO000 SBBS SBBS 600536 Y8342W10 SBSB.KL^B07 SBSB.KL SBBS CONSORTIUM MYR1 MY MYS 45192 51504 6427 Y D 6005366 EQ XKS MY MYR 49284 1 64358 C 0 1 OSR KUL MYS EQU IND 21475275950 8590028427 4295883921 21475275950 8590028427 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951881 2006-03-30 1997-07-04 1997-07-04 2006-08-07 2007-02-05 1997-07-04 2007-02-05 1997-07-04 2006-03-30 67156 10 @MAJES3 INE104801019 526857 MAJESTIC INDUSTRIE INR10 IN IND 253043 192049 148076 Y D 6005377 EQ BOM IN INR 55852842199 8590215261 4296008306 55852842199 8590215261 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951588 2017-05-29 1995-04-25 1995-04-25 2001-03-16 2017-05-29 1995-06-30 2017-05-29 1995-04-25 2001-03-16 67157 10 @FUJIA1 CNE000000RR4 CNE000000RR4 000753 000753 600540 Y2654D10 000753.SZ 000753.SZ FUJIAN ZHANGZHOU D 'A'CNY1 CN CHN 45123 10784 50648 Y A 6005407 EQ SHE CN CNY 45362 1 59249 C 1 1 OSR SHE CHN EQU IND 55834584494 8589951414 4295864236 55834584494 8589951414 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 1997-06-26 1997-06-26 2079-06-06 1997-06-26 2002-08-20 9999-12-31 1997-06-26 67158 10 @SHAAN1 CN0009080564 CN0009080564 600092 600092 600541 600092.SS^K06 600092.SS SHAANXI PRE ALLOY 'A'CNY1 CN CHN 106440 96750 70923 Y D 6005418 EQ SHG CN CNY 49912 1 65212 C 0 1 OSR SHA CHN EQU IND 55839776381 8590014463 5000002400 55839776381 8590014463 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951915 2006-08-31 1997-06-26 1997-06-26 2006-08-31 2006-11-30 1997-06-25 2006-11-30 1997-06-25 2006-08-31 67160 10 @SICHU2 CNE000000RG7 CNE000000RG7 600543 Y7932910 600093.SS^F22 600093.SS EASY VISIBLE SUPPL 'A'CNY1 CN CHN 45126 36673 50645 Y D 6005430 EQ SHG CN CNY 49564 1 64923 C 0 1 OSR SHA CHN EQU IND 55838788498 8589993376 4295865348 55838788498 8589993376 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951748 2022-06-23 1997-06-26 1997-06-26 2022-06-16 2022-06-23 1997-06-25 2022-06-22 1997-06-25 2022-06-16 67161 10 @UNITE32 ID1000035306 UNITED CITY BANK SER'A'IDR500 ID IDN 106414 66157 55937 Y D 6005463 EQ IDX ID IDR 21475248289 8589948993 4295874493 21475248289 1 0 DC DC JKT ORD ORD COM IDN IDN 4294951385 2001-07-12 1997-06-06 1997-06-06 2001-07-12 2002-02-04 1753-01-01 2002-02-04 1753-01-01 2001-07-12 67164 10 @JIANG6 CNE1000003J5 CNE1000003J5 177 177 600550 Y4443L10 0177.HK 0177.HK JIANGSU EXPRESSWAY 'H'CNY1 XH CHN 45118 15273 23950 N A 6005504 EQ HKG HK HKD 22063 1 31419 C 1 1 OSR HKG HKG EQU 44424 4 IND 55834788416 8590925001 4295864311 55834788416 8589953664 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951721 1997-06-27 1997-06-27 2079-06-06 1997-06-27 1997-06-25 9999-12-31 1997-06-25 67165 10 @BEIHA1 CNE0000001J1 CNE0000001J1 000703 000703 600551 Y3183A10 000703.SZ 000703.SZ HENGYI PETROCHEMIC 'A'CNY1 CN CHN 44887 37003 32464 Y A 6005515 EQ SHE CN CNY 50204 1 66109 C 1 1 OSR SHE CHN EQU IND 55834579712 8590005417 4295864786 55834579712 8590005417 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 1997-03-28 1997-03-28 2079-06-06 1997-03-28 2001-11-10 9999-12-31 1997-03-28 67167 10 @ACACI6 ACACIA RESOURCES NPV AU AUS 77962 88704 76797 Y D 6005582 EQ ASX AU AUD 21475465857 8590934067 4295953115 21475465857 8590934067 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951923 2000-01-06 1994-11-02 1994-11-02 2000-01-06 2000-01-12 1994-11-01 2000-01-12 1994-11-01 2000-01-06 67168 10 @RODEM1 IL0005160135 IL0005160135 NEZU NEZU 600563 M0153K10 NEZU.TA^A16 NEZU.TA NETZ UNITED STATES ILS1 IL ISR 42755 35165 39563 Y D 6005634 EQ TAE IL ILS 50007 1 65479 C 0 1 OSR TLV ISR EQU IND 55838848952 8589992584 4295917072 55838848952 8589992584 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2016-02-25 1993-11-30 1993-11-30 2015-12-31 2016-01-08 1993-11-09 2016-02-25 1993-11-09 2015-12-31 67169 10 @SOKCO1 KR7032610008 KR7032610008 032610 032610 600565 Y1002710 032610.KQ^D05 032610.KQ SOK CO.LTD KRW5000 KR KOR 233122 175452 144932 Y D 6005656 EQ KOS KR KRW 34232 1 45736 C 0 1 OSR KDQ KOR EQU IND 55839720693 8589980907 4296367617 55839720693 8589980907 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951764 2005-04-20 1998-01-06 1998-01-06 2005-04-20 2005-04-21 2003-03-12 2005-04-21 1998-01-06 2005-04-20 67173 10 @SHAYB1 IL0003760126 SHAY BAR ILS1 IL ISR 104656 79101 66478 Y D 6005742 EQ TAE IL ILS 55839757053 8590003038 4295926415 55839757053 8590003038 1 1 DC DC TLV ORD ORD COM ISR ISR 2004-08-10 1993-01-29 1993-01-29 2004-08-10 2005-05-21 2002-07-23 2005-05-24 1993-01-29 2004-08-10 67174 10 @AFFIN5 MYL6467OO004 MYL6467OO004 ACFH 600575 Y0005J10 ACFH.KL^B05 ACFH.KL AFFIN-ACF HLDG BHD MYR1 MY MYS 106022 106381 55849 Y D 6005753 EQ KLS MY MYR 22761 1 32287 C 0 1 OSR KUL MYS EQU BNK 21475180857 8590007015 4295883681 21475180857 8590007015 1 1 DC DC KLS ORD ORD COM MYS 4294951374 2005-01-07 1996-12-18 1996-12-18 2005-01-07 2005-02-17 1996-12-10 2005-02-17 1996-12-10 2005-01-07 67175 10 @AMOIS1 CNE000000QN5 CNE000000QN5 600057 600057 600577 Y9722J10 600057.SS 600057.SS XIAMEN XIANGYU CO 'A'CNY1 CN CHN 45049 1344 6356 Y A 6005775 EQ SHG CN CNY 44507 1 57762 C 1 1 OSR SHA CHN EQU IND 55838788467 8589957549 4295864756 55838788467 8589957549 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951745 1997-06-04 1997-06-04 2079-06-06 1997-06-04 1997-06-02 9999-12-31 1997-06-02 67176 10 @ZHEJI4 CNE000000QP0 CNE000000QP0 600579 Y9891K10 600070.SS^D25 600070.SS ZHEJIANG FURUN DIG 'A'CNY1 CN CHN 45050 54854 6357 Y D 6005797 EQ SHG CN CNY 50339 1 65612 C 0 1 OSR SHA CHN EQU IND 55838788479 8590024308 4295864749 55838788479 8590024308 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951197 2025-04-30 1997-06-04 1997-06-04 2025-04-10 2025-04-30 1997-06-04 2025-04-29 1997-06-04 2025-04-10 67179 10 @ACERI13 TW0002353000 TW0002353000 2353 2353 600585 Y0003F17 2353.TW 2353.TW ACER INC TWD10 TW TWN 44014 10532 43822 Y A 6005850 EQ TAI TW TWD 29462 1 40102 C 1 1 OSR TPE TWN EQU IND 55834878083 8589951307 4295892104 55834878083 8589951307 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951241 1996-09-18 1996-09-18 2079-06-06 1996-09-18 1996-09-16 9999-12-31 1996-09-16 67181 10 @ACKER3 IL0001150304 ACKERSTEIN ZVI ILS5 IL ISR 104608 77562 84198 Y D 6005883 EQ TAE IL ILS 55839585726 8589966912 4296306873 55839585726 8589956913 1 0 DC DC TLV ORD ORD COM ISR ISR 2003-02-04 1999-05-19 1999-05-19 2003-02-04 2003-11-15 1993-10-07 2003-11-20 1993-10-07 2003-02-04 67182 1 SAMC US79604V1052 SAMC SAMC 276364 79604V10 SAMC.OB^J07 SAMC.OB SAMSONITE CORP NEW COM US USA 62156 45529 4723 Y D 2763646 EQ XBQ US USD 8697 1 11460 C 0 1 OSR OTC USA EQU IND 55839675400 8590941053 4295907861 55839675400 8590941053 1 1 DC DC OBB ORD ORD COM USA USA 4294951660 2007-10-26 1994-06-23 1994-06-23 2007-10-26 2007-10-29 2002-01-15 2007-10-29 1994-06-23 2007-10-26 67183 1 79604V14 SAMSONITE CORP NEW RT US USA 128746 102690 4723 N D 2501857 EQ XBQ US USD 1999-10-22 1999-10-14 1999-10-14 1999-10-26 1999-10-14 1999-10-22 67183 10 @ACKER5 IL0002330152 ACKERSTEIN INDS ILS1 IL ISR 79608 61737 66371 Y D 6005902 EQ TAE IL ILS 55839611200 8589957240 5001103696 55839611200 8589957240 1 1 DC DC TLV ORD ORD COM ISR ISR 2003-01-22 1989-07-13 1989-07-13 2003-01-22 2006-01-07 1991-11-15 2005-05-19 1989-07-13 2003-01-22 67185 10 @UEMBU1 MYL4855OO002 MYL4855OO002 UEMBLDR UEMBLDR 600599 Y0005V10 UEMU.KL^K08 UEMU.KL UEM BUILDERS BHD MYR1 MY MYS 35992 726 35840 Y D 6005991 EQ KLS MY MYR 35211 1 47222 C 0 1 OSR KUL MYS EQU IND 21475419840 8589942812 4295883289 21475419840 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2008-10-31 1990-11-01 1990-11-01 2008-11-14 2008-11-21 1996-07-12 2008-11-21 1990-11-01 2008-10-31 67187 10 @ACMAL1 SG1BB6000006 SG1BB6000006 AYV AYV BYMR92 Y0009P12 ACMA.SI ACMA.SI ACMA LTD. NPV (POST-CONS) SG SGP 48972 21649 42592 Y A BYMR921 EQ SES SG SGD 41287 1 53971 C 1 1 OSR SIN SGP EQU IND 55837450397 8590929477 4295887463 55837450397 8590929477 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951845 1983-01-03 1983-01-03 2079-06-06 1968-06-01 1753-01-01 9999-12-31 1753-01-01 67189 10 @ACMEX3 ACMEX HLDGS ORD A!0.50 AU AUS 164951 129153 100045 Y D 6006079 EQ ASX AU AUD 1990-03-09 1973-01-01 1973-01-01 1990-03-09 1973-01-01 1990-03-09 67192 10 @INDON29 AU000000IDL7 INDONESIAN DIAMOND AUD2.00 AU AUS 167496 128084 75581 N D 6006295 EQ ASX AU AUD 21475352340 21475352339 4296424049 21475352341 0 0 DC DC ASX ORD ORD COM AUS AUS 4294951930 1991-10-23 1988-06-27 1988-06-27 2006-10-02 1996-07-26 1990-11-19 1996-07-26 1988-06-27 1991-10-23 67194 10 @GEOLI1 AU000000RHT2 AU000000RHT2 RHT RHT 600636 Q8109K10 RHT.AX RHT.AX RESONANCE HEALTH NPV AU AUS 24937 28584 3813 Y A 6006369 EQ ASX AU AUD 28564 1 39453 C 1 1 OSR ASX AUS EQU IND 55835585609 8590933557 4295857788 55835585609 8590933557 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951301 1996-01-04 1996-01-04 2079-06-06 1987-10-23 2002-11-05 9999-12-31 1987-10-23 67195 1 79646P10 SAN BENITO BK HOLLISTER CA COM US USA 116467 103854 60608 Y D EQ XBQ US USD 2000-07-31 1999-09-06 1999-09-06 2000-07-31 1999-09-06 2000-07-31 67197 10 @ACTIO8 AU000000ANH1 ACTION HOLDINGS A!1 AU AUS 102622 101241 64148 Y D 6006499 EQ ASX AU AUD 55840112092 8590004639 4298143645 55840112092 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 1993-06-18 1988-06-27 1988-06-27 1993-07-16 1993-07-21 1990-08-29 1993-07-21 1988-06-27 1993-06-18 67200 10 @ACTAC1 MYL8168OO006 MYL8168OO006 ACT 600665 Y0009Q10 ACTA.KL^B05 ACTA.KL ACTACORP HLDGS BHD MYR1 MY MYS 97444 73338 63202 Y D 6006659 EQ KLS MY MYR 22458 1 31348 C 0 1 OSR KUL MYS EQU IND 55839725041 8589954575 4295883465 55839725041 8589954575 1 1 DC DC KLS ORD ORD COM MYS MYS 4294952001 2000-02-16 1990-12-21 1990-12-21 2000-02-16 2005-02-17 1991-12-30 2005-02-17 1990-12-21 2000-02-16 67202 10 @ADACO1 ADACOM TECH ILS1 IL ISR 91017 94943 80739 Y D 6006712 EQ TAE IL ILS 1998-09-11 1989-12-18 1989-12-18 1998-09-11 1989-12-18 1998-09-11 67205 10 @ADCOR3 ZAE000000139 ZAE000000139 ADR ADR 600677 S0038H10 ADRJ.J ADRJ.J ADCORP HLDGS ZAR0.025 ZA ZAF 25961 10627 30967 Y A 6006778 EQ JSE ZA ZAR 30208 1 41108 C 1 1 OSR JNB ZAF EQU IND 55838794625 8590922808 4295888604 55838794625 8590922808 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951787 1990-01-03 1990-01-03 2079-06-06 1992-07-14 1992-05-12 9999-12-31 1990-01-03 67207 10 @AIMCO3 INE008B01013 INE008B01013 524288 524288 600682 Y0027P11 AMCP.BO AMCP.BO AIMCO PESTICIDES INR10 IN IND 5173 34290 25279 Y A 6006820 EQ BOM IN INR 69452 1 88200 C 1 1 OSR BOM IND EQU IND 55838335976 8589993303 4295872295 55838335976 8589993303 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951942 1995-01-02 1995-01-02 2079-06-06 1992-12-17 1995-06-30 9999-12-31 1992-12-17 67209 10 @ACEBE1 KR7003800000 KR7003800000 003800 003800 600685 Y0003W10 003800.KQ 003800.KQ ACE BED KRW1000 KR KOR 19719 53844 24106 Y A 6006853 EQ KOS KR KRW 30610 1 41234 C 1 1 OSR KDQ KOR EQU 30610 IND 55834587495 8590020787 4295882367 55834587495 8590020787 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951624 1996-07-23 1996-07-23 2079-06-06 1996-05-03 1997-07-21 9999-12-31 1996-05-03 67210 10 @ADELA2 AU000000ABC7 AU000000ABC7 ABC ABC 600688 Q0103K10 ABC.AX^G24 ABC.AX ADBRI LTD NPV AU AUS 46707 15691 18033 Y D 6006886 EQ ASX AU AUD 22845 1 31616 C 0 1 OSR ASX AUS EQU IND 55835568425 8590926468 4295857193 55835568425 8590926468 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951891 2024-07-02 1973-01-01 1973-01-01 2024-06-17 2024-07-02 1990-08-30 2024-07-02 1973-01-01 2024-06-17 67211 10 @DEAKI2 AU000000DKN9 AU000000DKN9 DKN DKN 600697 DKN.AX^J11 DKN.AX DKN FINANCIAL GP NPV AU AUS 24936 41217 3812 Y D 6006972 EQ ASX AU AUD 22858 1 31666 C 0 1 OSR ASX AUS EQU IND 55835585633 8590938841 4295858022 55835585633 8590938841 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951358 2011-10-20 1996-03-29 1996-03-29 2011-10-04 2011-10-20 2000-12-15 2011-10-20 1996-03-29 2011-10-04 67215 10 @ASIAS3 JP3119000002 JP3119000002 7893 7893 600702 J6415X10 7893.T 7893.T PRONEXUS INC NPV JP JPN 2184 37780 19603 Y A 6007027 EQ TKS JP JPY 26027 1 35508 C 1 1 OSR TYO JPN EQU IND 55837430246 8590020068 4295877172 55837430246 8590020068 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951759 1994-07-18 1994-07-18 2079-06-06 1996-09-05 1996-09-04 9999-12-31 1994-07-18 67216 10 @ACTIO9 AU000000AGD4 ACTION GOLD AUD0.20 AU AUS 91426 72364 87585 Y D 6007049 EQ ASX AU AUD 55839801982 8589946535 4296503988 55839801982 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951841 1996-06-20 1986-09-05 1988-01-11 1996-06-20 1996-04-15 1990-11-06 1996-04-15 1986-09-05 1996-04-15 67217 10 @PRIMA19 ID1000102403 ID1000102403 B0L4RZ Y7133X14 PRAS.JK^G25 PRAS.JK PRIMA ALLOY STEEL IDR100 ID IDN 35914 3703 3356 Y D B0L4RZ4 EQ IDX ID IDR 46228 1 60167 C 0 1 OSR JAK IDN EQU IND 55838846722 8589939078 4295874699 55838846722 8589939078 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951702 2025-07-21 1990-07-12 1990-07-12 2024-09-02 2025-07-21 1992-01-30 2025-07-21 1990-07-12 2024-09-02 67225 10 @RESID5 AU000000RAG4 RESIDUAL ASSCO GP NPV AU AUS 111342 77248 87020 Y D 6007306 EQ ASX AU AUD 21475295962 8589971887 4295857362 21475295962 1 0 DC DC ASX ORD ORD COM AUS AUS 1999-12-17 1973-01-01 1973-01-01 1999-12-17 1999-12-24 1997-04-30 1999-12-24 1973-01-01 1999-12-17 67227 10 @ADERA5 JP3121600005 JP3121600005 8170 8170 600739 J0012S10 8170.T^B17 8170.T ADERANS CO LTD NPV JP JPN 40098 49654 2134 Y D 6007395 EQ TKS JP JPY 21907 1 30705 C 0 1 OSR TYO JPN EQU IND 55837433902 8590942879 4295876137 55837433902 8590942879 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951407 2017-02-10 1988-04-15 1988-04-15 2017-02-09 2017-02-10 1990-03-23 2017-02-10 1988-04-15 2017-02-09 67228 10 @ADESA1 ID1000067606 ID1000067606 ADES ADES 600742 Y7116312 ADES.JK ADES.JK AKASHA WIRA INTL IDR1000 ID IDN 31862 45422 4706 Y A 6007425 EQ IDX ID IDR 42872 1 56170 C 1 1 OSR JAK IDN EQU IND 55838794537 8590004319 4295874664 55838794537 8590004319 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951466 1994-06-13 1994-06-13 2079-06-06 1994-06-14 1995-03-22 9999-12-31 1994-06-13 67229 10 @ADGAR1 IL0001820146 ADGAR INVEST & DEV ILS1 IL ISR 104658 91625 39947 N D 6007447 EQ TAE IL ILS 2002-01-24 1986-01-03 1986-01-03 2002-01-24 1986-01-03 2002-01-24 67230 10 @ADUMI1 IL0002630122 IL0002630122 ADUM ADUM 600745 M0182N10 ADUM.TA^G12 ADUM.TA ADUMIM A.D. HLDGS ILS1 IL ISR 42756 47574 39570 Y D 6007458 EQ TAE IL ILS 50027 1 65482 C 0 1 OSR TLV ISR EQU IND 55838794648 8590016383 4295917599 55838794648 8590016383 1 1 DC DC TLV ORD ORD COM ISR 4294951349 2012-07-16 1991-09-03 1991-09-03 2012-07-03 2012-07-15 1992-07-22 2012-07-15 1991-09-03 2012-07-03 67232 10 @ADKIN1 TH0241B10Z01 TH0241C10Z00 CGS CGS B1VK0H Y1786A33 CGS.BK^A15 CGS.BK COUNTRY GROUP SECU THB1 (LOCAL) TH THA 25540 34483 31928 Y D B1VK0H2 EQ BKK TH THB 23557 1 33335 C 0 1 OSR BAK THA PVT IND 55849886467 8589995885 4295892896 55849886467 8589995885 1 1 DC DC SET ORD ORD COM THA THA 4294951366 2015-01-08 1991-07-04 1991-07-04 2015-01-07 2015-01-08 1991-07-04 1991-07-03 2015-01-14 1991-07-03 2015-01-07 67233 10 @TZONE1 JP3346450004 JP3346450004 8073 8073 600751 J3949N11 8073.T^H16 8073.T MAG NET HLDG INC NPV JP JPN 34953 52989 32313 Y D 6007511 EQ JAS JP JPY 31562 1 42566 C 0 1 OSR TYO JPN EQU IND 55838791985 8590022425 4295879618 55838791985 8590022425 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951374 2016-08-01 1989-11-10 1989-11-10 2016-07-29 2016-08-01 1991-10-25 2016-08-01 1989-11-10 2016-07-29 67235 10 @ADCOC1 ZAE000011672 ADCOCK INGRAM 'N'ZAR0.01 ZA ZAF 105784 62590 82823 N D 6007566 EQ JSE ZA ZAR 21475195272 8589943934 4295888375 21475195272 1 0 DC DC JNB ORD ORD COM ZAF 4294951272 1999-12-17 1996-11-19 1996-11-19 1999-12-17 2000-01-06 1996-11-27 2000-01-06 1996-11-19 1999-12-17 67240 10 @ADELA4 AU000000ADN0 ADN ADN 600765 Q0402A10 ADN.AX ADN.AX ANDROMEDA METALS L NPV AU AUS 44027 15209 43801 Y A 6007652 EQ ASX AU AUD 24086 1 34128 C 1 1 OSR ASX AUS EQU IND 55835568817 8590924899 4295857495 55835568817 8590924899 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1996-09-17 1996-09-17 2079-06-06 1996-09-17 1996-09-16 9999-12-31 1996-09-16 67241 10 @ADVAN44 ZAE000012001 ADVANCED TECH (ZA) ZAR0.0001 'N' ZA ZAF 105785 74801 63290 N D 6007674 EQ JSE ZA ZAR 55839768435 8589998150 4295888724 55839768435 8590937726 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951401 2000-05-19 1996-12-02 1996-12-02 2000-05-22 2005-05-07 2001-08-22 2005-05-05 2005-05-12 1996-12-02 2000-05-19 67242 10 @XJELE1 CNE0000007F6 CNE0000007F6 000400 000400 600768 Y9722U10 000400.SZ 000400.SZ XJ ELECTRIC 'A'CNY1 CN CHN 44912 26550 6274 Y A 6007685 EQ SHE CN CNY 44693 1 58061 C 1 1 OSR SHE CHN EQU IND 55834585852 8589966703 4295864042 55834585852 8589966703 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951822 1997-04-18 1997-04-18 2079-06-06 1997-04-18 2005-06-28 9999-12-31 1997-04-18 67243 10 @ADTRA2 AU000000ADG4 AU000000ADG4 ADG ADG 600773 Q0139710 ADG.AX^L10 ADG.AX ADTRANS GROUP LTD NPV AU AUS 34542 31309 2747 Y D 6007737 EQ ASX AU AUD 24314 1 33583 C 0 1 OSR ASX AUS EQU IND 55835568551 8590933466 4295857504 55835568551 8590933466 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951527 2010-12-20 1989-08-04 1989-08-04 2010-11-15 2010-12-20 1990-11-06 2010-12-20 1989-08-04 2010-11-15 67244 10 @CNNCS1 CNE000000RW4 CNE000000RW4 000777 000777 600774 Y9890N10 000777.SZ 000777.SZ SUFA TECHNOLOGY IN 'A'CNY1 CN CHN 45221 20227 6490 Y A 6007748 EQ SHE CN CNY 48395 1 63029 C 1 1 OSR SHE CHN EQU IND 55834585630 8589977111 4295864084 55834585630 8589977111 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951843 1997-07-10 1997-07-10 2079-06-06 1997-07-10 2001-11-10 9999-12-31 1997-07-10 67247 10 @PROVE10 NZADVE0001S5 NZADVE0001S5 PVO PVO 600781 Q7777X10 PVO.NZ^A10 PVO.NZ PROVENCOCADMUS LTD NPV NZ NZL 27937 10095 4067 Y D 6007812 EQ NZE NZ NZD 19409 1 27254 C 0 1 OSR NZE NZL EQU IND 55838848022 8590924353 4295885201 55838848022 1 0 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951211 2009-07-31 1993-07-21 1993-07-21 2009-08-03 2010-01-18 2003-03-28 2010-02-10 1993-07-21 2009-07-31 67249 10 @ADVAN47 AU000000ABA1 ADVANCE BANK AUST AUD1 AU AUS 162860 134071 105566 Y D 6007834 EQ ASX AU AUD 55843022471 8591043450 4295856140 55843022471 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951386 1997-01-15 1988-06-27 1988-06-27 1997-01-15 1997-05-14 1990-10-08 1997-05-14 1988-06-27 1997-01-15 67253 10 @ADVPA1 MYL9148OO007 GBAY GBAY 600791 Y0016A10 GBAY.KL GBAY.KL GREATER BAY HOLDIN NPV MY MYS 2119 41984 4674 Y A 6007919 EQ KLS MY MYR 43688 1 57016 C 1 1 OSR KUL MYS EQU IND 55838794662 8590016567 5086876065 55838794662 8590016567 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951871 1994-05-27 1994-05-27 2079-06-06 1994-05-27 1994-05-26 9999-12-31 1994-05-26 67254 10 @COSMO8 PHY176791044 COSMOS BOTTLING 5% CNV CUM PRF PHP1 PH PHL 232535 174936 4892 N D 6007931 PREF PHS PH PHP 21475163063 8589994120 4295886135 21475163063 8589978665 1 0 DC DC PHS PRF PRF COM PHL PHL 4294951470 2003-01-30 1998-03-16 1998-03-16 2003-02-20 2003-03-24 1998-03-13 2003-03-24 1998-03-13 2003-01-30 67255 10 @ILDMA1 IL0010804644 ISR LAND DEV MALLS ILS1 IL ISR 104659 102390 66481 Y D 6007942 EQ TAE IL ILS 55839757055 8590026640 4295917550 55839757055 8590026640 1 1 DC DC TLV ORD ORD COM ISR 2006-05-04 1994-07-29 1994-07-29 2006-05-04 2006-07-08 2004-01-16 2006-07-12 1994-07-29 2006-05-04 67256 10 @MICRO62 INE193701013 517483 MICRO ENERGY INDIA INR10 IN IND 82021 73961 72520 Y D 6007953 EQ BOM IN INR 55852849710 8589963275 4295923974 55852849710 8589963275 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-05-10 1994-10-24 1994-10-24 1997-10-03 2018-05-11 1995-06-30 2018-05-10 1994-10-24 1997-10-03 67257 10 @ADVAN49 TH0474010004 TH0474010004 AA AA 600797 Y0014810 AA.BK^D08 AA.BK ADVANCE AGRO THB10(LOCAL) TH THA 2548 48467 22590 Y D 6007975 EQ BKK TH THB 23459 1 32580 C 0 1 OSR BAK THA EQU IND 21475440078 8590021137 5000045892 21475440078 8590021137 1 1 DC DC SET ORD ORD COM THA THA 4294951879 2008-04-16 1995-02-08 1995-02-08 2008-04-16 2008-04-17 1995-02-03 2008-04-17 1995-02-03 2008-04-16 67258 10 @AMRUT1 INE433A01015 AMRUT INDUSTRIES INR10 IN IND 81021 78655 62386 Y D 6007997 EQ BOM IN INR 55839478499 8589971265 4296013062 55839478499 8589971265 1 1 DC DC BSE ORD ORD COM IND IND 1999-02-26 1992-10-20 1992-10-20 1999-02-26 2005-10-24 1993-11-22 2005-05-19 1992-10-20 1999-02-26 67260 10 @ADVAN50 SGXE59672050 WJ9 WJ9 BRF19Z Y0015W20 ADSA.SI ADSA.SI ADVANCED SYSTEMS A NPV (POST-SPLIT) SG SGP 43929 24253 35999 Y A BRF19Z4 EQ XSS SG SGD 17978 1 25361 C 1 1 OSR SIN SGP EQU IND 55837448643 8589985009 4295887563 55837448643 8589985009 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951255 1996-07-22 1996-07-22 2079-06-06 1996-07-22 1996-07-18 9999-12-31 1996-07-18 67261 10 @ADVAN51 ZAE000000147 ADVANCED TECH (ZA) ZAR0.01 ZA ZAF 91826 84924 63290 Y D 6008086 EQ JSE ZA ZAR 21475435759 8589984844 4295888724 21475435759 8590937726 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951401 2000-05-17 1990-01-03 1990-01-03 2000-05-22 2005-05-07 2001-08-22 2005-05-05 2005-05-12 1990-01-03 2000-05-17 67262 10 @AFRIC13 IL0006110121 IL0006110121 600811 M0200510 AFIL01.TA^A20 AFIL01.TA AFRICA ISRAEL INV ILS0.10 IL ISR 23911 4003 21339 Y D 6008116 EQ TAE IL ILS 25363 1 34600 C 0 1 OSR TLV ISR EQU 25363 IND 55838794822 8589946752 4295875042 55838794822 8589946752 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2020-01-24 1998-01-01 1998-01-01 2019-11-27 2020-01-20 1991-11-15 2020-01-24 1991-11-15 2019-11-27 67265 10 @BAOTO1 CNE000000RQ6 CNE000000RQ6 600819 Y0R04D10 600091.SS^F22 600091.SS BAOTOU TOMORROW TE 'A'CNY1 CN CHN 45227 29163 6488 Y D 6008194 EQ SHG CN CNY 44390 1 57884 C 0 1 OSR SHA CHN EQU IND 55838788497 8589972392 4295864742 55838788497 8589972392 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951951 2022-06-21 1997-07-04 1997-07-04 2022-06-15 2022-06-21 1997-06-27 2022-06-20 1997-06-27 2022-06-15 67268 10 @KAKIY1 JP3206500005 JP3206500005 2294 2294 600828 J2927Q10 2294.T 2294.T KAKIYASU HONTEN NPV JP JPN 45044 22730 6327 Y A 6008280 EQ TKS JP JPY 29589 1 40365 C 1 1 OSR TYO JPN EQU IND 55834870047 8589959790 4295879315 55834870047 8589959790 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1997-06-18 1997-06-18 2079-06-06 1997-06-18 1997-05-23 9999-12-31 1997-05-23 67269 10 @BENGA1 CNE000000RN3 CNE000000RN3 200761 200761 600829 Y0782P10 200761.SZ 200761.SZ BENGANG STL PLATE 'B'CNY1 CN CHN 45211 12924 6868 N A 6008291 EQ SHE CN HKD 22195 2 31445 C 1 2 SHE CHN EQU IND 55848219928 8589963692 4295864267 55848219928 8589939383 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951912 1997-07-08 1997-07-08 2079-06-06 1998-01-15 2001-11-10 9999-12-31 1997-07-08 67271 10 @AEONC5 HK0900002681 900 900 600832 Y0016U10 0900.HK 0900.HK AEON CREDIT SER CY NPV HK HKG 29967 44162 37140 Y A 6008321 EQ HKG HK HKD 19852 1 27781 C 1 1 OSR HKG HKG EQU IND 55838739724 8590936884 4295870832 55838739724 8590936884 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951378 1995-09-14 1995-09-14 2079-06-06 1995-09-14 1995-09-13 9999-12-31 1995-09-13 67274 10 @FGPIN1 INE512A01016 INE512A01016 500142 500142 600836 Y2481H11 FGPL.BO FGPL.BO FGP INR10 IN IND 5659 52090 28791 Y A 6008365 EQ BOM IN INR 78387 1 99365 C 1 1 OSR BOM IND EQU 78387 IND 55838337274 8590003595 4295970927 55838337274 8590003595 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 1990-01-01 1990-01-01 2079-06-06 1990-01-01 1990-03-30 9999-12-31 1990-01-01 67277 10 @DONGF1 CNE000000RP8 CNE000000RP8 600081 600081 600845 Y2096X10 600081.SS 600081.SS DONGFENG ELECTRONI 'A'CNY1 CN CHN 45205 26602 6444 Y A 6008451 EQ SHG CN CNY 32260 1 43452 C 1 1 OSR SHA CHN EQU IND 55838788485 8589972054 4295864724 55838788485 8589972054 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 1997-07-03 1997-07-03 2079-06-06 1997-07-03 1997-07-03 9999-12-31 1997-07-03 67278 10 @CHINA104 CNE000000RY0 CNE000000RY0 000733 000733 600846 Y1516T10 000733.SZ 000733.SZ CHINA ZHENHUA SCIE 'A'CNY1 CN CHN 45225 4792 6493 Y A 6008462 EQ SHE CN CNY 42173 1 55260 C 1 1 OSR SHE CHN EQU IND 55848117575 8589937077 4295863819 55848117575 8589937077 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 1997-07-03 1997-07-03 2079-06-06 1997-07-03 2001-11-10 9999-12-31 1997-07-03 67279 10 @SMALI1 CNE000000RS2 600073 600073 600847 Y7687M10 600073.SS 600073.SS SHANGHAI BRIGHT ME 'A'CNY1 CN CHN 45204 43242 6443 Y A 6008473 EQ SHG CN CNY 37149 1 49130 C 1 1 OSR SHA CHN EQU IND 55838788482 8589991873 4295865514 55838788482 8589991873 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951439 1997-07-04 1997-07-04 2079-06-06 1997-07-04 1997-07-03 9999-12-31 1997-07-03 67281 10 @ALIQU1 AU000000BOT2 BOT BOT BYZXH9 Q1698B12 BOT.AX BOT.AX BOTANIX PHARMA LTD NPV AU AUS 34492 23362 35098 Y A BYZXH99 EQ ASX AU AUD 28057 1 38773 C 1 1 OSR ASX AUS EQU 28057 IND 55835583520 8589992149 4295857524 55835583520 8589992149 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951271 1989-06-15 2014-02-10 2079-06-06 1985-01-24 2016-07-06 9999-12-31 1985-01-24 67282 10 @ORCHI5 AU0000078487 AU000000SPB1 SPB SPB BVYLY5 Q8661A10 SPB.AX^B20 SPB.AX PYX RESOURCES LTD NPV AU AUS 44501 14483 42400 N D BVYLY58 EQ ASX AU AUD 28957 1 39324 C 0 2 ASX AUS EQU IND 55835592949 8590924286 4295857499 55835592949 25727353732 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 2020-02-11 1997-03-03 2019-12-27 2079-06-06 2020-02-11 2020-02-25 2019-12-27 2020-02-11 1997-03-03 2020-02-11 67283 10 @PRASI1 ID1000090400 ID1000090400 PSDN PSDN 600855 Y7133Y13 PSDN.JK PSDN.JK PRASIDHA ANEKA IDR500 ID IDN 2192 22338 44691 Y A 6008558 EQ IDX ID IDR 40994 1 53775 C 1 1 OSR JAK IDN EQU IND 55838847521 8589970150 4295874704 55838847521 8589970150 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951445 1994-10-18 1994-10-18 2079-06-06 1994-10-18 1995-03-22 9999-12-31 1994-10-18 67285 10 @HUNAN1 CNE000000S35 CNE000000S35 000748 000748 600861 Y3766R10 000748.SZ^A17 000748.SZ GREATWALL INF0 IND 'A'CNY1 CN CHN 45203 12372 6442 Y D 6008611 EQ SHE CN CNY 48303 1 63061 C 0 1 OSR SHE CHN EQU IND 55834579025 8589952734 4295864100 55834579025 8589952734 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951243 2017-01-18 1997-07-04 1997-07-04 2016-10-31 2017-01-18 2001-11-10 2017-01-18 1997-07-04 2016-10-31 67286 10 @SICHU3 CNE000000RV6 CNE000000RV6 000757 000757 600863 Y7932W10 000757.SZ 000757.SZ SICHUAN HAOWU ELEC 'A'CNY1 CN CHN 45136 13617 50670 Y A 6008633 EQ SHE CN CNY 48587 1 63630 C 1 1 OSR SHE CHN EQU IND 55848117578 8589955298 4295865117 55848117578 8589955298 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951526 1997-06-27 1997-06-27 2079-06-06 1997-06-27 2001-11-10 9999-12-31 1997-06-27 67288 10 @LIPPO5 ID1000080302 ID1000080302 LPCK LPCK 600866 Y7130J11 LPCK.JK LPCK.JK LIPPO CIKARANG IDR500 ID IDN 45238 32935 38268 Y A 6008666 EQ IDX ID IDR 41261 1 53712 C 1 1 OSR JAK IDN EQU IND 55838833284 8589996510 4295874687 55838833284 8589996510 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 1997-07-24 1997-07-24 2079-06-06 1997-07-24 1997-07-23 9999-12-31 1997-07-23 67290 10 @INCIT2 AU000000ICT2 ICT 600881 ICT.AX^D03 ICT.AX INCITEC LTD NPV AU AUS 110789 61985 78388 Y D 6008815 EQ ASX AU AUD 21860 1 30295 C 0 1 OSR ASX AUS EQU IND 55839788030 8589944238 4295856219 55839788030 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951944 2003-03-06 1988-01-29 1988-01-29 2003-03-07 2003-04-29 1990-09-13 2003-04-30 1988-01-29 2003-03-06 67294 10 @AFRIC15 ZAE000000071 AFRICAN CABLES ZAR0.25 ZA ZAF 113595 76275 82824 Y D 6008956 EQ JSE ZA ZAR 21475236604 21475236603 5000024831 21475236604 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1995-10-06 1976-04-14 1976-04-14 1995-10-06 1995-09-22 1991-07-26 1995-09-22 1976-04-14 1995-09-22 67298 10 @VIAGO1 BMG933981083 BMG933981083 VIA VIA 600903 G9339810 VIA.AX^H23 VIA.AX VIAGOLD RARE EARTH NPV AU BMU 41834 51188 24335 Y D 6009034 EQ ASX AU AUD 36905 1 48746 C 0 1 OSR ASX AUS EQU IND 55835582438 8590020269 4295871178 55835582438 8590020269 1 1 DC DC ASX FULLPAID FULLPAID COM AUS BMU 4294951951 2023-08-28 1996-02-09 1996-02-09 2021-10-14 2023-08-28 1998-06-10 2023-08-28 1996-02-09 2021-10-14 67300 10 @ARIAD2 AU000000ARA7 ARIADNE AUSTRALIA NPV (NZ LISTING) NZ AUS 103933 72305 69346 Y D 6009142 EQ NZE NZ NZD 21475728211 8590932103 4295857298 55835569441 8590932103 0 1 DC AC NZC FULLPAID FULLPAID COM AUS AUS 4294951362 1999-05-03 1996-05-03 1996-05-06 1999-12-24 2002-06-29 1982-10-12 1991-07-04 2002-06-29 1982-10-12 1999-05-03 67301 10 @FUJIA2 CNE000000S19 CNE000000S19 600103 600103 600919 Y2655D10 600103.SS 600103.SS FUJIAN QINGSHAN 'A'CNY1 CN CHN 45208 47205 6447 Y A 6009197 EQ SHG CN CNY 44810 1 58228 C 1 1 OSR SHA CHN EQU IND 55838788508 8590015775 4295865374 55838788508 8590015775 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951879 1997-07-03 1997-07-03 2079-06-06 1997-07-03 1997-07-03 9999-12-31 1997-07-03 67302 10 @AECIZ1 ZAE000000220 ZAE000000220 AFE AFE 600920 S0066011 AFEJ.J AFEJ.J AECI ZAR1 ZA ZAF 47072 25780 1014 Y A 6009205 EQ JSE ZA ZAR 27780 1 37973 C 1 1 OSR JNB ZAF EQU IND 55838794807 8590929382 4295888511 55838794807 8590929382 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951939 1973-01-01 1973-01-01 2079-06-06 1992-07-01 1990-03-30 9999-12-31 1973-01-01 67303 10 @AECIC2 ZAE000000238 ZAE000000238 AFEP AFEP 600924 S0066010 AFEPp.J AFEPp.J AECI 5.5% CUM PRF ZAR2 ZA ZAF 38019 38923 1014 N A 6009249 PREF JSE ZA ZAR 27780 2 37925 P 1 1 JNB ZAF EQU IND 55838794811 8589987692 4295888511 55838794811 8590929382 1 0 AC AC JNB PREFERRED PREFERRED COM ZAF ZAF 4294951939 1998-08-05 1998-08-05 2079-06-06 1992-07-01 1992-02-07 9999-12-31 1992-02-07 67304 10 @AFEKS1 IL0004330119 IL0004330119 NXTG-M NXTG-M 600929 M7S90C14 NXTG.TA NXTG.TA NEXTAGE THERAPEUTI ILS2.00 IL ISR 42757 32871 39573 Y A 6009294 EQ TAE IL ILS 95755 1 120730 C 1 1 OSR TLV ISR EQU IND 55838834454 8589989029 4297702714 55838834454 8589989029 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951263 1993-05-31 1993-05-31 2079-06-06 1993-01-01 1993-06-03 9999-12-31 1993-01-01 67305 10 @AFRIC17 IL0005090183 IL0005090183 AFHO AFHO 600931 M0191S10 AFHO.TA^A08 AFHO.TA AFRICA ISR HOTELS ILS1 IL ISR 6574 1898 33703 Y D 6009313 EQ TAE IL ILS 47848 1 62553 C 0 1 OSR TLV ISR EQU IND 55839551789 8589956540 4295940759 55839551789 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951603 2007-11-27 1993-10-29 1993-10-29 2007-11-27 2008-01-16 1993-10-29 2008-01-21 1993-10-29 2007-11-27 67308 10 @AGVPR2 TW0009568360 AGV PRODUCTS PFD TWD10 TW TWN 151723 122290 3331 N D 6009368 PREF TAI TW TWD 21475187676 8590964878 4295891312 21475187676 8589981818 1 0 DC DC TAI PRF PRF COM TWN TWN 4294951445 1997-03-28 1991-12-09 1991-12-09 1997-03-28 1996-11-29 1989-10-28 1991-12-08 1996-11-29 1991-12-08 1996-11-29 67310 10 @FUJIA3 CNE0000005W5 CNE0000005W5 000732 000732 600938 Y8664P10 000732.SZ^H23 000732.SZ TAHOE GROUP CO LTD 'A'CNY1 CN CHN 45226 32599 6494 Y D 6009380 EQ SHE CN CNY 50391 1 66148 C 0 1 OSR SHE CHN EQU IND 55848117574 8589979985 4295865489 55848117574 8589979985 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951333 2023-08-04 1997-07-04 1997-07-04 2023-06-02 2023-08-04 2001-11-10 2023-08-03 1997-07-04 2023-06-02 67312 10 @AMSCC2 JP3124600002 JP3124600002 7468 7468 600941 J0142P10 7468.T^G13 7468.T AMSC CO LTD NPV JP JPN 24626 14062 5280 Y D 6009410 EQ JAS JP JPY 27668 1 37905 C 0 1 OSR TYO JPN EQU IND 55838791104 8590924182 4295879535 55838791104 8590924182 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951257 2013-07-17 1995-10-27 1995-10-27 2013-07-16 2013-07-17 1995-09-26 2013-07-17 1995-09-26 2013-07-16 67313 10 @LINHA1 CNE000000RX2 CNE000000RX2 600099 600099 600942 Y5290A10 600099.SS 600099.SS LINHAI COMPANY 'A'CNY1 CN CHN 45206 12644 6445 Y A 6009421 EQ SHG CN CNY 48719 1 63498 C 1 1 OSR SHA CHN EQU IND 55838788502 8589939723 4295865186 55838788502 8589939723 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951709 1997-07-04 1997-07-04 2079-06-06 1997-07-04 1997-07-03 9999-12-31 1997-07-03 67314 10 @AFFIN8 MYL5185OO003 MYL5185OO003 AFFIN AFFIN 600945 Y0016Q10 AFIN.KL AFIN.KL AFFIN BANK BHD MYR1 MY MYS 25876 217 3908 Y A 6009454 EQ KLS MY MYR 18061 1 25330 C 1 1 OSR KUL MYS EQU BNK 55838794806 8589946226 4296717702 55838794806 8589946226 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951385 1991-11-04 1991-11-04 2079-06-06 2018-02-02 1991-11-04 9999-12-31 1991-11-04 67316 10 @AGRIT3 INE442901018 AGRITECH HATCHERIE INR10 IN IND 81202 103126 76107 Y D 6009487 EQ BOM IN INR 55839478540 8590026602 4295917542 21475232286 8590026602 0 1 DC DC BSE ORD ORD COM IND IND 1999-09-27 1991-02-11 1991-02-11 1999-09-27 1999-07-26 1993-11-22 1999-07-26 1991-02-11 1999-07-26 67319 10 @AFRIC18 ZAE000000485 ZAE000000485 AOO AOO 600960 S0143010 AOOJ.J AOOJ.J AFRICAN & O/S ENT ZAR0.50 ZA ZAF 6600 37001 31352 Y A 6009603 EQ JSE ZA ZAR 33158 2 44565 C 1 2 JNB ZAF EQU IND 55838797304 8590003704 4295888581 55838797304 8590027799 1 0 AC AC JNB ORD ORD COM ZAF ZAF 4294951490 1990-01-30 1990-01-30 2079-06-06 1995-10-18 1990-03-30 9999-12-31 1990-01-30 67321 10 @BEIXI1 CNE000000QS4 CNE000000QS4 000786 000786 611200 Y0770810 000786.SZ 000786.SZ BEIJING NEW BLDG 'A'CNY1 CN CHN 45076 9606 42296 Y A 6112006 EQ SHE CN CNY 44795 1 58283 C 1 1 OSR SHE CHN EQU IND 55834585868 8589951535 4295865144 55834585868 8589951535 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951642 1997-06-06 1997-06-06 2079-06-06 1997-06-06 2001-11-10 9999-12-31 1997-06-06 67322 10 @AFRIC20 ZAE000000493 ZAE000000493 AOVP AOVP 600964 S0143012 AOVPp.J AOVPp.J AFRICAN & O/S ENT 6% CUM PTG PRF ZAR2 ZA ZAF 47885 49559 31352 N A 6009647 EQ JSE ZA ZAR 33158 3 44323 P 1 1 JNB ZAF EQU IND 55838797322 8590021633 4295888581 55838797322 8590027799 1 0 AC AC JNB CPR CPR COM ZAF ZAF 4294951490 1990-01-25 1990-01-25 2079-06-06 1995-10-18 1992-05-13 9999-12-31 1990-01-25 67324 10 @AFRIC22 ZAE000000246 ZAE000000246 AFI 600967 S4491N10 AFIJ.J^B06 AFIJ.J AFRICAN LIFE ASSUR ZAR0.10 ZA ZAF 91827 70655 63291 Y D 6009670 EQ JSE ZA ZAR 23864 1 33138 C 0 1 OSR JNB ZAF EQU FIN 55839655979 8589941472 4295888658 55839655979 8589941472 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951339 2005-12-02 1995-02-17 1995-02-17 2005-12-02 2006-02-25 2007-02-03 2007-06-02 1995-02-17 2005-12-02 67329 10 @AKAGI1 JP3106600004 JP3106600004 2878 2878 600974 J0091411 2878.Q^C08 2878.Q AKAGI SUISAN CO NPV JP JPN 41900 18834 20142 Y D 6009744 EQ JAS JP JPY 27267 1 37481 C 0 1 OSR JSD JPN EQU IND 21475450023 8589970288 4295879519 21475450023 8589970288 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951445 2008-03-19 1996-04-23 1996-04-23 2008-03-19 2008-03-21 1996-03-28 2008-04-21 1996-03-28 2008-03-19 67335 10 @AGROK3 JP3108200001 JP3108200001 4955 4955 600986 J0022J10 4955.T^A25 4955.T AGRO-KANESHO CO NPV JP JPN 26792 39797 31767 Y D 6009863 EQ TKS JP JPY 28084 1 38185 C 0 1 OSR TYO JPN EQU IND 55837426312 8590938143 4295879523 55837426312 8590938143 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951942 2025-01-31 1993-07-01 1993-07-01 2025-01-30 2025-01-31 2000-09-06 2025-01-30 1993-07-01 2025-01-30 67336 10 @AHMED1 INE425A01011 INE425A01011 METALFORGE METALFORGE 600993 Y0027811 MTAL.NS^C25 MTAL.NS METALYST FORGINGS INR10 IN IND 4565 1878 31208 Y D 6009937 EQ NSE IN INR 52723 1 69028 C 0 1 OSR NSE IND EQU IND 55837397382 8589937249 4295872491 55837397382 8589937249 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951915 2025-03-25 1992-05-14 1992-05-14 2024-05-17 2025-03-26 1993-11-22 2025-03-25 1992-05-14 2024-05-17 67337 10 @AFROW1 AU000000AWM2 AFRO WEST MINING A!0.20 AU AUS 101237 82830 71697 Y D 6009948 EQ ASX AU AUD 21475168243 8590815299 4296433868 21475168242 0 0 DC DC ASX ORD ORD COM AUS AUS 1991-10-29 1988-06-27 1988-06-27 1991-10-29 1992-11-13 1990-11-12 1992-11-13 1988-06-27 1991-10-29 67339 10 @AGPIN2 PHY002671154 AGPB AGP INDL CORP 'B'PHP6 PH PHL 39975 10743 25469 N D 6010014 EQ PHS PH PHP 55838795078 8589964785 4295886115 55838795078 8589966097 1 0 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951362 2011-06-22 1993-06-25 1993-06-25 2002-03-04 2011-06-22 1979-07-10 1995-01-19 2011-06-22 1993-06-25 2002-03-04 67340 10 @AICAK1 JP3100800006 JP3100800006 4206 4206 601004 J0025210 4206.T 4206.T AICA KOGYO CO NPV JP JPN 48248 9465 1593 Y A 6010047 EQ TKS JP JPY 28139 1 38695 C 1 1 OSR TYO JPN EQU IND 55837425507 8589943718 4295878117 55837425507 8589943718 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951939 1987-08-03 1987-08-03 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 67342 10 @AICHI1 JP3104400001 JP3104400001 7723 7723 601006 J0046211 7723.T 7723.T AICHI TOKEI DENKI NPV JP JPN 47492 4164 30931 Y A 6010069 EQ TKS JP JPY 28462 1 39436 C 1 1 OSR TYO JPN EQU IND 55837431751 8589935303 4295877700 55837431751 8589935303 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951852 1982-12-27 1982-12-27 2079-06-06 1949-12-02 1990-03-23 9999-12-31 1949-12-02 67343 10 @AICHI2 JP3104000009 JP3104000009 6623 6623 601008 J0029410 6623.NG 6623.NG AICHI ELECTRIC CO NPV JP JPN 47937 21650 43176 Y A 6010081 EQ NGO JP JPY 28742 1 39193 C 1 1 OSR NAG JPN EQU IND 55838789671 8589971173 4295878081 55838789671 8589971173 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951830 1987-08-03 1987-08-03 2079-06-06 1961-10-02 1990-03-30 9999-12-31 1961-10-02 67344 10 @AICHI3 JP3103200006 6345 6345 601009 J0028410 6345.T 6345.T AICHI CORPORATION NPV JP JPN 48177 16041 40057 Y A 6010092 EQ TKS JP JPY 28135 1 38638 C 1 1 OSR TYO JPN EQU IND 55837429265 8589958624 4295875876 55837429265 8589958624 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951840 1988-04-15 1988-04-15 2079-06-06 1981-01-12 1990-03-23 9999-12-31 1981-01-12 67345 10 @AICHI4 JP3102800004 JP3102800004 7263 7263 601010 J0033611 7263.T^C12 7263.T AICHI MACHINE IND NPV JP JPN 47501 14504 30940 Y D 6010100 EQ TKS JP JPY 28306 1 38570 C 0 1 OSR TYO JPN EQU IND 55837429626 8589971056 4295880203 55837429626 8589971056 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951700 2012-03-16 1973-01-01 1973-01-01 2012-03-15 2012-03-16 1990-03-23 2012-03-16 1973-01-01 2012-03-15 67346 10 @AGENL1 AU000000AGN3 AGEN LIMITED NPV AU AUS 103850 85323 53978 Y D 6010111 EQ ASX AU AUD 21475357146 21475357145 5000087935 21475357146 1 0 DC DC ASX ORD ORD UNK AUS AUS 4294951272 1998-06-19 1988-06-27 1988-06-27 1998-06-19 1998-07-22 1990-09-03 1998-07-22 1988-06-27 1998-06-19 67347 10 @PUREN1 NZAHLE0001S7 NZAHLE0001S7 INS INS 601013 Q4R34E10 INS.NZ^C14 INS.NZ INSURED GROUP LTD NPV NZ NZL 41312 8225 30049 Y D 6010133 EQ NZE NZ NZD 34260 1 45697 C 0 1 OSR NZE NZL EQU IND 55838833227 8590922372 4295885049 55838833227 8590922372 1 1 DC DC NZC FULLPAID FULLPAID COM AUS AUS 4294951893 2014-03-07 1987-11-16 1987-11-16 2013-11-01 2014-03-07 1994-05-18 2014-03-07 1987-11-16 2013-11-01 67349 10 @AGANC1 IL0009021655 AGAN CHEMICAL ILS1 IL ISR 79596 102306 66344 Y D 6010166 EQ TAE IL ILS 21475190053 8590004977 4295874999 21475190053 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951944 1998-05-08 1986-01-03 1986-01-03 1998-05-08 1998-05-07 1990-03-30 1998-05-07 1986-01-03 1998-05-07 67350 10 @AICHI5 JP3103600007 JP3103600007 5482 5482 601020 J0039M10 5482.T 5482.T AICHI STEEL CORP NPV JP JPN 47344 25968 1128 Y A 6010207 EQ TKS JP JPY 27256 1 38038 C 1 1 OSR TYO JPN EQU IND 55837428465 8589987895 4295877694 55837428465 8589987895 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951912 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 67351 10 @AICHI6 JP3104800002 8293 8293 601027 J0346610 8293.NG^F22 8293.NG AT GROUP CO LTD NPV JP JPN 39981 2972 25477 Y D 6010274 EQ NGO JP JPY 28277 1 38720 C 0 1 OSR NAG JPN EQU IND 55838792324 8589940917 4295878214 55838792324 8589940917 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951527 2022-06-14 1988-07-26 1988-07-26 2022-06-13 2022-06-14 1990-03-30 2022-06-13 1988-07-26 2022-06-13 67353 10 @AGISI1 IL0003110199 IL0003110199 AGIS 601031 M0229E10 AGIS.TA^E05 AGIS.TA AGIS INDUSTRIES ILS1 IL ISR 247985 188436 144927 Y D 6010315 EQ TAE IL ILS 23837 1 32946 C 0 1 OSR TLV ISR PVT IND 55839611222 8591049581 5000106434 55839611222 8591049581 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951267 2005-03-21 1998-01-01 1998-01-01 2005-03-18 2005-05-21 2007-02-03 2007-12-06 1998-01-01 2005-03-18 67354 10 @AIDAE1 JP3102400003 JP3102400003 6118 6118 601032 J0054610 6118.T 6118.T AIDA ENGINEERING NPV JP JPN 47415 20293 18263 Y A 6010326 EQ TKS JP JPY 28300 1 38569 C 1 1 OSR TYO JPN EQU IND 55837428924 8589965052 4295877701 55837428924 8589965052 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1973-01-01 1973-01-01 2079-06-06 1962-06-12 1990-03-23 9999-12-31 1962-06-12 67355 10 @JIGSA1 ZAE000018370 ZAE000018370 JGS 601036 JGSJ.J^L04 JGSJ.J JIGSAW HOLDINGS ZAR0.01 ZA ZAF 91828 96131 63292 Y D 6010360 EQ JSE ZA ZAR 36790 1 48772 C 0 1 OSR JNB ZAF EQU IND 55839655980 8590004801 4295888558 55839655980 8590004801 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951349 2004-11-17 1990-01-12 1990-01-12 2004-12-02 2004-12-25 1999-06-11 2004-12-29 1990-01-12 2004-11-17 67356 10 @AIDCL1 AU000000ADD1 AIDC LIMITED AUD0.50 AU AUS 94812 75392 54038 Y D 6010371 EQ ASX AU AUD 55840358410 8589979996 4295944939 55840358410 1 0 DC DC ASX ORD ORD COM AUS AUS 1996-02-09 1989-08-31 1989-08-31 1996-01-31 1996-02-12 1990-11-06 1996-02-12 1989-08-31 1996-01-31 67357 10 @AIKAC2 TH0281010Z06 TH0281010Z06 AHC AHC B7MTB4 Y000AR10 AHC.BK AHC.BK AIKCHOL HOSPITAL THB1(LOCAL) TH THA 25899 46855 3924 Y A B7MTB44 EQ BKK TH THB 44027 1 57285 C 1 1 OSR BAK THA EQU IND 55838795184 8590022943 4295892959 55838795184 8590022943 1 1 AC AC SET ORD ORD COM THA THA 4294951283 1992-01-10 1992-01-10 2079-06-06 1992-01-10 1992-01-10 9999-12-31 1992-01-10 67358 10 @AGRII1 IL0003890154 IL0003890154 601040 M2512515 CFX.TA^I25 CFX.TA COFIX GROUP LTD ILS1 IL ISR 42758 27143 39574 Y D 6010401 EQ TAE IL ILS 50565 1 66027 C 1 1 OSR TLV ISR PVT IND 55838795112 8590005619 4296306832 55838795112 8590005619 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951589 2025-09-03 1993-02-26 1993-02-26 2025-08-25 2025-09-03 1993-03-12 2025-09-03 1993-02-26 2025-08-25 67359 10 @AEGIS12 INE208C01025 INE208C01025 AEGISLOG AEGISLOG BYZ5JH Y0018C12 AEGS.NS AEGS.NS AEGIS LOGISTICS INR1 IN IND 5446 1069 33397 Y A BYZ5JH7 EQ NSE IN INR 50932 1 66416 C 1 1 OSR NSE IND EQU 50932 IND 55837397769 8589937209 4295873378 55837397769 8589937209 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951976 1990-01-01 1990-01-01 2079-06-06 1995-02-08 1993-11-22 9999-12-31 1990-01-01 67360 10 @RONIN1 AU000000ONX9 AU000000ONX9 ONX 601043 Q8161P14 ONX.AX^L04 ONX.AX ONYX PROPERTY GRP NPV AU AUS 106045 109267 72931 Y D 6010434 EQ ASX AU AUD 19433 1 27068 C 0 1 OSR ASX AUS EQU IND 21475438683 8590943217 5000089181 21475438683 8590943217 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951782 2004-12-09 1996-12-10 1996-12-10 2004-12-09 2004-12-14 1996-12-09 2004-12-14 1996-12-09 2004-12-09 67361 10 @AGISH2 IL0006810159 AGISH INTERNAT FOR ILS1 IL ISR 75416 58978 66491 Y D 6010445 EQ TAE IL ILS 21475291163 8590920350 4295940756 21475291163 8590920350 1 1 DC DC TLV ORD ORD COM ISR ISR 2003-12-24 1994-02-28 1994-02-28 2003-12-24 2004-02-28 2007-02-03 2007-06-02 1994-02-28 2003-12-24 67363 10 @AIGAN1 JP3101000002 JP3101000002 9854 9854 601046 J0056710 9854.T 9854.T AIGAN CO LTD NPV JP JPN 35999 41119 35846 Y A 6010467 EQ TKS JP JPY 28044 1 38178 C 1 1 OSR TYO JPN EQU IND 55837433091 8589990380 4295876134 55837433091 8589990380 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951503 1991-04-30 1991-04-30 2079-06-06 1989-11-01 2000-10-27 9999-12-31 1989-11-01 67366 10 @AIKOH1 JP3101200008 4988 AIKOH CO JPY50 JP JPN 114328 90554 64684 Y D 6010519 EQ JAS JP JPY 21475370114 8589978448 4296442887 21475370114 8589978448 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951949 1999-05-20 1989-04-17 1989-04-17 1999-06-03 1999-05-24 1991-10-25 1999-05-24 1989-04-17 1999-05-20 67373 10 @AIRIN1 AIR INTL GROUP ORD A!0.50 AU AUS 113666 86613 80577 Y D 6010597 EQ ASX AU AUD 1990-12-24 1988-06-27 1988-06-27 1990-12-24 1988-06-27 1990-12-24 67376 10 @AIREX2 JP3105150001 JP3105150001 6944 6944 601062 J0063010 6944.T^C21 6944.T AIREX INC NPV JP JPN 34901 35395 29776 Y D 6010627 EQ JAS JP JPY 28134 1 38438 C 0 1 OSR TYO JPN EQU IND 55838789788 8590002865 4295879524 55838789788 8590002865 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2021-03-22 1989-10-17 1989-10-17 2021-03-19 2021-03-22 1991-10-25 2021-03-21 1989-10-17 2021-03-19 67377 10 @AISAN2 JP3101600009 JP3101600009 7283 7283 601064 J0067210 7283.T 7283.T AISAN INDUSTRY CO NPV JP JPN 49034 19633 18688 Y A 6010649 EQ TKS JP JPY 27377 1 37600 C 1 1 OSR TYO JPN EQU IND 55837434079 8589966405 4295876147 55837434079 8589966405 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951700 1988-04-15 1988-04-15 2079-06-06 1980-11-01 2000-03-08 9999-12-31 1980-11-01 67378 10 @AISIN1 JP3102000001 JP3102000001 7259 7259 601070 J0071410 7259.T 7259.T AISIN CORPORATION NPV JP JPN 47503 39346 30942 Y A 6010702 EQ TKS JP JPY 19729 1 27668 C 1 1 OSR TYO JPN EQU 19729 IND 55837431136 8590934297 4295880739 55837431136 8590934297 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1973-01-01 1973-01-01 2079-06-06 1952-07-23 1990-03-23 9999-12-31 1952-07-23 67380 10 @AIRNE3 NZAIRE0002S0 AIR NEW ZEALAND 'B'NPV(NON NZ RESIDENTS) NZ NZL 91885 100497 31069 N D 6010768 EQ NZE NZ NZD 21475726539 8590939935 4295885156 55838796173 8590939935 0 1 DC AC NZC FULLPAID FULLPAID GVTDA NZL NZL 4294951735 2001-12-21 1992-02-05 1992-02-05 2001-12-21 2001-12-25 1989-10-24 1996-06-22 2001-12-25 1989-10-24 2001-12-21 67382 10 @AIWAC2 JP3105200004 6761 AIWA CO JPY50 JP JPN 113394 108968 53090 Y D 6010809 EQ TKS JP JPY 21475442830 8590942895 4295877711 21475442830 8590942895 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951227 2002-09-24 1973-01-01 1973-01-01 2002-09-24 2002-09-26 1990-03-23 2002-09-26 1973-01-01 2002-09-24 67383 10 @AIYAC1 JP3105100006 8286 AIYA CO JPY50 JP JPN 76791 63784 88102 Y D 6010821 EQ TKS JP JPY 55839954128 8589950255 4295879797 55839954128 8589950255 1 1 DC DC TYO ORD ORD COM JPN JPN 2000-06-26 1989-11-14 1989-11-14 2000-06-26 2000-06-27 1993-12-06 2000-06-27 1989-11-14 2000-06-26 67386 10 @AGAJI1 JP3119200008 JP3119200008 5926 5926 601088 J0084014 5926.OS^D04 5926.OS AG AJIKAWA CORP NPV JP JPN 103484 95458 53944 Y D 6010887 EQ OSE JP JPY 27995 1 38217 C 0 1 OSR OSA JPN EQU IND 21475304116 8590000772 4295876140 21475304116 8590000772 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951915 2004-04-21 1989-03-28 1989-03-28 2004-04-21 2004-04-22 1990-03-30 2004-04-22 1989-03-28 2004-04-21 67388 10 @AJINO2 JP3119600009 JP3119600009 2802 2802 601090 J0088212 2802.T 2802.T AJINOMOTO CO INC NPV JP JPN 46400 22361 335 Y A 6010906 EQ TKS JP JPY 18063 1 25536 C 1 1 OSR TYO JPN EQU IND 55834930017 8590927345 4295877401 55834930017 8590927345 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 67390 10 @AJINO4 MYL2658OO002 MYL2658OO002 AJI AJI 601097 Y0029S10 AJIN.KL AJIN.KL AJINOMOTO(M)BHD NPV MY MYS 41318 45559 2557 Y A 6010973 EQ KLS MY MYR 22457 1 31106 C 1 1 OSR KUL MYS EQU IND 55838796247 8590007603 4295883678 55838796247 8590007603 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951429 1986-04-01 1986-04-01 2079-06-06 1984-01-03 1990-03-30 9999-12-31 1984-01-03 67391 10 @AKAIE2 JP3106400009 6802 AKAI ELECTRIC CO JPY50 JP JPN 112969 74786 63269 Y D 6011006 EQ TKS JP JPY 21475462925 8589982519 4295876850 21475462925 8590033189 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951227 2001-02-01 1973-01-01 1973-01-01 2001-02-01 2001-02-03 1990-03-23 2001-02-03 1973-01-01 2001-02-01 67392 10 @LIPPO8 ID1000068109 LPGI LPGI 601107 Y7131B12 LPGI.JK LPGI.JK LIPPO GEN INS IDR50 ID IDN 45140 15956 50674 Y A 6011073 EQ IDX ID IDR 41258 1 53817 C 1 1 OSR JAK IDN EQU FIN 55838833296 8589949661 4295874688 55838833296 8589949661 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951337 1997-07-22 1997-07-22 2079-06-06 1997-07-22 1997-07-21 9999-12-31 1997-07-21 67394 10 @ALAZZ1 AL AZZIZIA PANDA C SAR100 SA SAU 248818 189093 145493 Y D 6011095 EQ XRY SA SAR 2000-11-16 2000-06-19 2000-06-19 2000-11-16 2000-06-19 2000-11-16 67395 10 @AKASA1 JP3106800000 JP3106800000 6022 6022 601111 J0096610 6022.T 6022.T AKASAKA DIESELS NPV JP JPN 48960 8919 42573 Y A 6011114 EQ TKS JP JPY 27276 1 38041 C 1 1 OSR TYO JPN EQU 27276 IND 55837429236 8589943421 4295876151 55837429236 8589943421 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951815 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 67396 10 @ALBAH1 SA0007879667 4130 4130 B128GQ M0R45G10 4130.SE 4130.SE SAUDI DARB INVEST SAR1 SA SAU 42401 3779 22682 Y A B128GQ6 EQ XRY SA SAR 49030 1 63861 C 1 1 OSR SAU SAU EQU IND 55839755387 8589961753 4295887310 55839755387 8589961753 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951333 2000-06-19 2000-06-19 2079-06-06 1999-01-11 2003-09-17 9999-12-31 1999-01-11 67397 10 @ALDHA1 AEA000601012 AEA000601012 DHAFRA DHAFRA 601113 M2238X10 DHAFRA.AD DHAFRA.AD AL DHAFRA INSUR AED1 AE ARE 161313 132778 102712 Y A 6011136 EQ ADS AE AED 48797 1 63976 C 1 1 OSR ABD ARE EQU FIN 55839834767 8591041192 4296451585 55839834767 8591041192 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951347 2003-12-31 2007-12-04 2079-06-06 2000-11-15 2003-06-16 9999-12-31 2000-11-15 67399 10 @AKATS1 JP3107200002 JP3107200002 7918 7918 601116 J0100810 7918.T 7918.T VIA HOLDINGS INC NPV JP JPN 34954 37739 32314 Y A 6011169 EQ TKS JP JPY 27255 1 37276 C 1 1 OSR TYO JPN EQU IND 55838791744 8590007739 4295879531 55838791744 8590007739 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1989-11-10 1989-11-10 2079-06-06 1963-06-28 1991-10-25 9999-12-31 1963-06-28 67402 10 @AKEBO1 JP3108400007 JP3108400007 7238 7238 601120 J0105010 7238.T 7238.T AKEBONO BRAKE IND NPV JP JPN 48115 49014 25561 Y A 6011200 EQ TKS JP JPY 19708 1 28152 C 1 1 OSR TYO JPN EQU IND 55837429628 8590026254 4295878722 55837429628 8590026254 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951698 1987-08-03 1987-08-03 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 67404 10 @AKIYA1 JP3107800009 9933 AKIYAMA INC JPY50 JP JPN 91974 87897 63570 Y D 6011266 EQ TKS JP JPY 21475149596 8589982332 4295877125 21475149596 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951272 1998-03-24 1993-09-30 1996-02-09 1998-03-24 1998-03-25 1996-02-07 1998-03-25 1993-09-30 1998-03-24 67405 10 @BAOJI1 CNE000000S50 000796 000796 601127 Y0698J10 000796.SZ 000796.SZ CAISSA TOURISM GRO 'A'CNY1 CN CHN 45223 20481 6492 Y A 6011277 EQ SHE CN CNY 48736 1 63593 C 1 1 OSR SHE CHN EQU IND 55848117585 8589960287 4295864298 55848117585 8589960287 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951714 1997-07-03 1997-07-03 2079-06-06 1997-07-03 2001-11-10 9999-12-31 1997-07-03 67407 10 @GUILI1 CNE0000008K4 CNE0000008K4 000750 000750 601131 Y2941X10 000750.SZ 000750.SZ SEALAND SECURITIES 'A'CNY1 CN CHN 45224 39757 6491 Y A 6011318 EQ SHE CN CNY 48438 1 63244 C 1 1 OSR SHE CHN EQU IND 55848117576 8590019660 4295864638 55848117576 8590019660 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951366 1997-07-09 1997-07-09 2079-06-06 1997-07-09 2001-11-10 9999-12-31 1997-07-09 67408 10 @ALBEN1 IL0004910191 AL BEN PROP & INV ILS1 IL ISR 104661 60811 66492 Y D 6011329 EQ TAE IL ILS 55839585695 8589947507 4296144081 55839585695 8589947507 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2003-04-29 1993-09-28 1993-09-28 2003-04-29 2004-02-12 1993-09-08 2004-02-13 1993-09-08 2003-04-29 67409 10 @SUNTI1 CNE000000RZ7 600084 600084 601133 Y1637N10 600084.SS 600084.SS CITIC NIYA WINE CO 'A'CNY1 CN CHN 45222 33268 6489 Y A 6011330 EQ SHG CN CNY 47841 1 62345 C 1 1 OSR SHA CHN EQU IND 55838788493 8590008788 4295864056 55838788493 8590008788 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951473 1997-07-11 1997-07-11 2079-06-06 1997-07-11 1997-07-09 9999-12-31 1997-07-09 67410 10 @TIBET2 CNE000000S27 CNE000000S27 000762 000762 601134 Y8835810 000762.SZ 000762.SZ TIBET MINERAL DEVM 'A'CNY1 CN CHN 45209 36072 6448 Y A 6011341 EQ SHE CN CNY 47865 1 62752 C 1 1 OSR SHE CHN EQU IND 55848117582 8590009611 4295864876 55848117582 8590009611 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951901 1997-07-08 1997-07-08 2079-06-06 1997-07-08 2001-11-10 9999-12-31 1997-07-08 67412 10 @YUNNA1 CNE000000S01 CNE000000S01 600096 600096 601136 Y9882C10 600096.SS 600096.SS YUNNAN YUNTIANHUA 'A'CNY1 CN CHN 45213 2604 6451 Y A 6011363 EQ SHG CN CNY 37082 1 49118 C 1 1 OSR SHA CHN EQU IND 55838788500 8589936361 4295865570 55838788500 8589936361 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951944 1997-07-09 1997-07-09 2079-06-06 1997-07-09 1997-07-07 9999-12-31 1997-07-07 67414 10 @ALUMA9 IL0003400186 IL0003400186 ALUM ALUM 601140 M0859B10 ALUM.TA^J07 ALUM.TA ALUMAYER ILS1 IL ISR 42762 40779 39578 Y D 6011404 EQ TAE IL ILS 52298 1 68182 C 0 1 OSR TLV ISR EQU IND 55839757057 8589999524 4295916977 55839757057 8589999524 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951642 2007-07-23 1992-10-27 1992-10-27 2007-07-23 2007-10-09 1992-11-19 2007-10-02 1992-10-27 2007-07-23 67415 10 @SINOP9 CN0009076349 CN0009076349 0325 601141 0325.HK^E05 0325.HK BEIJING YANHUA PET 'H'CNY1 XH CHN 144281 117576 94445 Y D 6011415 EQ HKG HK HKD 35206 1 47221 C 0 1 OSR HKG HKG EQU 35206 IND 21475353320 8590965006 4295864327 21475353320 8590965006 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951951 2005-05-10 1997-06-25 1997-06-25 2005-04-29 2005-05-11 1997-06-23 2005-05-12 1997-06-23 2005-04-29 67416 10 @AKGAC1 INE442001017 AKG ACOUSTICS INR10 IN IND 80938 92664 77586 Y D 6011437 EQ BOM IN INR 21475178823 8589977628 4296137795 21475178823 8589977628 1 1 DC DC NSI ORD ORD COM IND IND 1999-02-26 1990-01-30 1990-01-30 1999-02-26 2004-07-16 1993-11-22 2004-07-21 1990-01-30 1999-02-26 67417 10 @AMALI1 ZAE000008785 AMALIA GOLD MINING ZAR0.0002 ZA ZAF 82596 66653 59180 Y D 6011448 EQ JSE ZA ZAR 21475210136 8589960601 4295941204 21475210136 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1998-12-03 1995-04-07 1995-04-07 1998-12-03 1999-06-03 1995-04-12 1999-06-03 1995-04-07 1998-12-03 67419 10 @AMANE2 IL0006540129 AMAN AMAN 601148 M0863G10 AMAN.TA AMAN.TA AMANET MANAGEMENT ILS1 IL ISR 42764 38430 39580 Y A 6011482 EQ TAE IL ILS 50577 1 66235 C 1 1 OSR TLV ISR EQU IND 55838796838 8590936697 4295917122 55838796838 8590936697 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951782 1994-01-31 1994-01-31 2079-06-06 1994-01-01 1994-01-25 9999-12-31 1994-01-01 67421 10 @AMIGA2 IL0005380170 AMIGAR INFO & SYS ILS1 IL ISR 104662 63433 66494 Y D 6011501 EQ TAE IL ILS 21475193910 8590922228 4296924638 21475193910 1 0 DC DC TLV ORD ORD COM ISR ISR 2001-06-11 1993-12-30 1993-12-30 2001-06-11 2003-01-04 1993-12-06 2003-01-04 1993-12-06 2001-06-11 67429 10 @AKITA1 JP3107600003 JP3107600003 8343 8343 601165 J0109210 8343.T 8343.T AKITA BANK NPV JP JPN 48287 46138 34752 Y A 6011653 EQ TKS JP JPY 24407 1 33697 C 1 1 OSR TYO JPN EQU BNK 55837432071 8590014260 4295880462 55837432071 8590014260 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951385 1987-08-03 1987-08-03 2079-06-06 1973-04-02 1990-03-23 9999-12-31 1973-04-02 67430 10 @DANDO1 CNE0000009D7 CNE0000009D7 000498 000498 601169 Y1969Q10 000498.SZ 000498.SZ SHANDONG HI-SPEE 'A'CNY1 CN CHN 45080 3206 42301 Y A 6011697 EQ SHE CN CNY 37658 1 49770 C 1 1 OSR SHE CHN EQU IND 55834579266 8589940953 4295864777 55834579266 8589940953 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951810 1997-06-09 1997-06-09 2079-06-06 1997-06-09 2001-11-10 9999-12-31 1997-06-09 67454 10 @DONGS1 KR7008260119 DONG SUNG STEEL 1ST CONV KRW5000(RFD-1/4/98 KR KOR 106430 57416 59509 Y D 6011976 EQ KRX KR KRW 1997-12-24 1997-06-19 1997-06-19 1997-12-24 1997-06-19 1997-12-24 67459 10 @AUSTF1 AU000000AFF1 AFF 601208 AFF.AX^G04 AFF.AX AUST FOOD & FIBRE NPV AU AUS 45492 4880 39508 Y D 6012087 EQ ASX AU AUD 21271 1 29594 C 0 1 OSR ASX AUS EQU IND 55839780076 8589951676 4295857549 55839780076 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 2004-07-07 1997-08-19 1997-08-19 2004-07-08 2004-07-16 1998-07-28 2004-10-27 1997-08-19 2004-07-07 67460 10 @ATOMC1 JP3121900009 JP3121900009 7412 7412 601210 J0338J10 7412.T 7412.T ATOM CORPORATION NPV JP JPN 2339 11914 32125 Y A 6012106 EQ TKS JP JPY 30353 1 41132 C 1 1 OSR TYO JPN EQU IND 55837431833 8589975203 4295878664 55837431833 8589975203 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1994-11-16 1994-11-16 2079-06-06 1998-11-01 2003-11-11 9999-12-31 1994-11-16 67462 10 @ABACU9 PHY0011J1089 ABA ABA BGLY56 Y0011J10 ABA.PS ABA.PS ABACORE CAPITAL HO PHP1 PH PHL 26851 29777 31818 Y A BGLY563 EQ PHS PH PHP 64511 1 82080 C 1 1 OSR PSE PHL EQU IND 55838794124 8590021814 4295886220 55838794124 8590021814 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951349 1993-07-21 1993-07-21 2079-06-06 1987-10-28 1753-01-01 9999-12-31 1753-01-01 67463 10 @ABACU10 PHY0002F1316 ABAB ABACUS CONS RES&HD 'B'PHP1.00 PH PHL 26200 26074 31818 N D B01Z393 EQ PHS PH PHP 55838794127 8590021811 4295886220 55838794127 8590021814 1 0 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951349 2008-11-04 1993-09-21 1993-09-21 2008-11-18 2008-11-19 1987-10-28 1753-01-01 2008-11-19 1753-01-01 2008-11-04 67466 10 @BISCA2 JP3800350005 JP3800350005 7542 7542 601229 J0R57910 7542.Q^H10 7542.Q BISCAYE HOLDINGS NPV JP JPN 45040 41647 6323 Y D 6012292 EQ JAS JP JPY 31940 1 43053 C 0 1 OSR JSD JPN EQU IND 55838791222 8590023339 4295879564 55838791222 8590023339 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951678 2010-08-26 1997-06-26 1997-06-26 2010-08-25 2010-08-26 1997-05-23 2010-08-26 1997-05-23 2010-08-25 67467 10 @HARBI2 CNE000000S68 600095 600095 601231 Y3067X10 600095.SS 600095.SS XIANGCAI CO LTD 'A'CNY1 CN CHN 45212 28237 6450 Y A 6012311 EQ SHG CN CNY 49876 1 65137 C 1 1 OSR SHA CHN EQU IND 55838788503 8589996985 4295863735 55838788503 8589996985 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951354 1997-07-08 1997-07-08 2079-06-06 1997-07-08 1997-07-07 9999-12-31 1997-07-07 67468 10 @VULCA4 PH0000059099 ECVC ECVC BRXXP9 Y938S410 ECVC.PS ECVC.PS EAST COAST VULCA.M PHP1 PH PHL 40325 770 2274 Y A BRXXP98 EQ PHS PH PHP 64813 1 82677 C 1 1 OSR PSE PHL EQU IND 55838865026 8589937826 4295886098 55838865026 8589937826 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951997 1989-12-11 1989-12-11 2079-06-06 1970-08-31 1753-01-01 9999-12-31 1753-01-01 67469 10 @TIANJ5 CNE100000924 T14 600329 B2Q7X9 Y8833V10 TIAN.SI TIAN.SI TIANJIN PHARMACEUT 'S'CNY1 SG CHN 45089 169509 27889 N A B2Q7X98 EQ SES SG USD 41800 1 54399 C 1 1 OSR SIN SGP EQU IND 55838788709 8590935053 4295864580 55838788709 8590935053 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951266 1997-06-27 1997-06-27 2079-06-06 2001-06-06 2002-10-16 2003-01-07 1997-06-27 2003-01-07 67470 10 @ZURSH1 IL0007300283 ZUR SHAMIR HOLD PRF ILS1 IL ISR 80467 109382 47155 N D 6012452 EQ TAE IL ILS 55839766351 8590023849 4295875143 55839766351 8589935366 1 0 DC DC TLV PRF PRF COM ISR ISR 4294951347 2006-05-05 2001-08-07 2001-08-07 2006-05-05 2006-06-03 1963-01-01 1994-03-11 2006-06-14 1994-03-11 2006-05-05 67472 10 @IPEOP1 PHY4176Q1398 PHY4176Q1398 IPO IPO 601247 Y4176Q13 IPO.PS IPO.PS IPEOPLE INC PHP1 PH PHL 35154 7775 36059 Y A 6012474 EQ PHS PH PHP 56443 1 72940 C 1 1 OSR PSE PHL EQU IND 55838828086 8589944367 4295886126 55838828086 8589944367 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 1004365603 1990-04-20 1990-04-20 2079-06-06 1990-01-24 1753-01-01 9999-12-31 1753-01-01 67473 10 @IPEOP2 PHY4176Q1133 IPEOPLE INC 'B' PHP1 PH PHL 393592 271458 36059 N D 6012485 EQ PHS PH PHP 21475345061 21475345060 4295886126 21475345061 8589944367 1 0 DC DC PHS ORD ORD COM PHL PHL 1004365603 2001-09-07 1990-04-20 1990-04-20 2001-09-13 2001-09-21 1990-01-24 1753-01-01 2001-09-21 1753-01-01 2001-09-07 67474 10 @CHINA106 CNE000000SD2 CNE000000SD2 000797 000797 601252 Y1516L10 000797.SZ 000797.SZ CHINA WUYI 'A'CNY1 CN CHN 45609 22286 34434 Y A 6012526 EQ SHE CN CNY 48065 1 62807 C 1 1 OSR SHE CHN EQU IND 55848117586 8589965157 4295864146 55848117586 8589965157 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 1997-07-15 1997-07-15 2079-06-06 1997-07-15 2001-11-10 9999-12-31 1997-07-15 67475 10 @CHINA107 BMG464012076 989 989 BTWTMG G4640120 0989.HK 0989.HK CHINA CHANGBAISHAN HKD0.01 HK BMU 42328 42610 6642 Y A BTWTMG7 EQ HKG HK HKD 32186 1 43440 C 1 1 OSR HKG HKG EQU IND 55838741238 8590939676 4295871653 55838741238 8590939676 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1997-10-20 2014-05-29 2079-06-06 1997-10-20 1997-10-16 9999-12-31 1997-10-16 67476 10 @AHJIK1 JP3119400004 JP3119400004 2907 2907 601255 J0023110 2907.T 2907.T AHJIKAN CO LTD NPV JP JPN 2358 921 19788 Y A 6012559 EQ TKS JP JPY 28254 1 38460 C 1 1 OSR TYO JPN EQU IND 55834939862 8589938840 4295877189 55834939862 8589938840 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1994-11-25 1994-11-25 2079-06-06 1990-12-01 2000-02-29 9999-12-31 1990-12-01 67477 10 @SWORL1 CNE000000S76 CNE000000S76 600094 600094 601256 Y7697S10 600094.SS 600094.SS GREATTOWN HOLDINGS 'A'CNY1 CN CHN 45207 11055 6446 Y A 6012560 EQ SHG CN CNY 22018 1 30726 C 1 1 OSR SHA CHN EQU IND 55838788499 8589955636 4295864196 55838788499 8589955636 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1997-07-03 1997-07-03 2079-06-06 1997-07-03 2002-10-15 9999-12-31 1997-07-03 67478 10 @SHANX3 CNE000000S43 000755 000755 601257 Y7701710 000755.SZ 000755.SZ SHANXI HI-SPEED GP 'A'CNY1 CN CHN 45135 51252 50671 Y A 6012571 EQ SHE CN CNY 45282 1 58933 C 1 1 OSR SHE CHN EQU IND 55834583800 8590028063 4295865288 55834583800 8590028063 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951721 1997-06-27 1997-06-27 2079-06-06 1997-06-27 2001-11-10 9999-12-31 1997-06-27 67479 10 @PUSAN1 KR7015350002 015350 015350 601259 Y7163Q10 015350.KS^A22 015350.KS BUSAN CITY GAS KRW5000 KR KOR 44963 10503 20836 Y D 6012593 EQ KRX KR KRW 30609 1 41476 C 1 1 OSR KRX KOR PVT 30609 UTL 55834595415 8589938517 4295881657 55834595415 8589938517 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951170 2022-01-18 1997-06-23 1997-06-23 2021-12-23 2022-01-18 1997-10-22 2022-01-17 1997-06-23 2021-12-23 67480 10 @AIRPO1 JP3266050008 JP3266050008 8864 8864 601274 J0064110 8864.T 8864.T AIRPORT FACILITIES NPV JP JPN 26488 45210 34729 Y A 6012742 EQ TKS JP JPY 28430 1 39482 C 1 1 OSR TYO JPN EQU IND 55837432957 8590010351 4295877074 55837432957 8590010351 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 1993-04-06 1993-04-06 2079-06-06 1993-04-01 1995-11-22 9999-12-31 1993-04-01 67481 10 @XINJI3 CNE000000QK1 CNE000000QK1 601275 Y9722A10 600090.SS^G22 600090.SS XIN JIANG READY HE 'A'CNY1 CN CHN 45083 8694 42317 Y D 6012753 EQ SHG CN CNY 48069 1 62897 C 0 1 OSR SHA CHN EQU IND 55838788496 8589952599 4295865589 55838788496 8589952599 1 1 DC DC SHH ORD ORD COM CHN CHN 1004365420 2022-07-07 1997-06-16 1997-06-16 2022-06-30 2022-07-07 1997-06-12 2022-07-06 1997-06-12 2022-06-30 67482 10 @AIKOC1 JP3101300006 9909 9909 601277 J0057810 9909.T^L21 9909.T AIKO CORP NPV JP JPN 25649 34184 31977 Y D 6012775 EQ JAS JP JPY 28048 1 38421 C 0 1 OSR TYO JPN EQU IND 55838793365 8589978717 4295879534 55838793365 8589978717 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951823 2021-12-03 1991-10-14 1991-10-14 2021-12-02 2021-12-03 1991-10-25 2021-12-02 1991-10-14 2021-12-02 67483 10 @GUANG7 CNE000000SB6 600098 600098 601281 Y2931210 600098.SS 600098.SS GUANGZHOU DEVELOPM 'A'CNY1 CN CHN 45243 31389 38280 Y A 6012816 EQ SHG CN CNY 36701 1 48900 C 1 1 OSR SHA CHN EQU IND 55838788504 8590028994 4295864399 55838788504 8590028994 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951999 1997-07-18 1997-07-18 2079-06-06 1997-07-18 1997-07-16 9999-12-31 1997-07-16 67484 10 @BEIJI6 CNE000000S84 CNE000000S84 000729 000729 601282 Y0771Z10 000729.SZ 000729.SZ BEIJING YANJING BR 'A'CNY1 CN CHN 45232 26161 38269 Y A 6012827 EQ SHE CN CNY 43335 1 56220 C 1 1 OSR SHE CHN EQU IND 55834583799 8589956398 4295865482 55834583799 8589956398 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951476 1997-07-16 1997-07-16 2079-06-06 1997-07-16 2001-11-10 9999-12-31 1997-07-16 67485 10 @HUNAN2 CNE000000S92 CNE000000S92 000799 000799 601284 Y3768810 000799.SZ 000799.SZ JIUGUI LIQUOR CO 'A'CNY1 CN CHN 45242 11916 38279 Y A 6012849 EQ SHE CN CNY 47233 1 61484 C 1 1 OSR SHE CHN EQU IND 55848117588 8589981078 4295864560 55848117588 8589981078 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951472 1997-07-18 1997-07-18 2079-06-06 1997-07-18 2001-11-10 9999-12-31 1997-07-18 67487 10 @BILIN2 INE447401014 522193 BIL INDUSTRIES INR10 IN IND 81144 99519 76093 Y D 6012872 EQ BOM IN INR 55839478524 8589995841 4295917313 55839478524 8589995841 1 1 DC DC BSE ORD ORD COM IND IND 4294951782 2000-01-13 1994-02-17 1994-02-17 2000-01-13 2007-03-20 1998-09-17 2007-03-20 1994-02-17 2000-01-13 67488 10 @AKRON2 AKRON CORP LTD ORD NZ!0.25 NZ NZL 94739 59349 64808 Y D 6012894 EQ NZE NZ NZD 1989-09-21 1988-01-04 1988-01-04 1989-09-21 1988-01-04 1989-09-21 67493 10 @AJIYA1 MYL7609OO000 AJIYA AJIYA 601300 Y0029X10 AJIY.KL AJIY.KL AJIYA BHD NPV MY MYS 44315 13172 37053 Y A 6013002 EQ KLS MY MYR 36522 1 48669 C 1 1 OSR KUL MYS EQU IND 55838796253 8589944853 4295883674 55838796253 8589944853 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951642 1996-12-20 1996-12-20 2079-06-06 1996-11-13 1996-12-18 9999-12-31 1996-11-13 67497 10 @ALAHL4 KW0EQ0300438 KW0EQ0300438 AINS AINS 601308 M0394R10 AINS.KW AINS.KW AL AHLIA INS (KW) KWD0.1 KW KWT 1264 31425 22210 Y A 6013080 EQ KUW KW KWD 49389 1 64485 C 1 1 OSR KUW KWT EQU FIN 55839758481 8589974563 4295882748 55839758481 8589974563 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951347 2001-04-03 2001-04-12 2079-06-06 1984-09-29 1997-02-28 9999-12-31 1984-09-29 67500 10 @ALAHL5 KW0EQ0100044 ABK ABK 601311 M0399Z10 ABKK.KW ABKK.KW AL AHLI BNK KUWAIT KWD0.1 KW KWT 9297 42583 22240 Y A 6013110 EQ KUW KW KWD 25202 1 34527 C 1 1 OSR KUW KWT EQU BNK 55839761544 8590006801 4295882870 55839761544 8590006801 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951386 2001-04-05 2001-04-05 2079-06-06 1984-09-29 1997-02-28 9999-12-31 1984-09-29 67501 10 @ALAHL6 KW0EQ0200257 KW0EQ0200257 AINV AINV 601312 M0397W10 AINV.KW^C12 AINV.KW AL-AHLEIA HOLDING KWD0.1 KW KWT 9296 52247 22239 Y D 6013121 EQ KUW KW KWD 49492 1 64406 C 0 1 OSR KUW KWT PVT IND 55839761543 8590027029 4295882762 55839761543 8590027029 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951354 2013-04-25 2001-04-05 2005-10-03 2012-03-29 2012-03-31 1997-02-28 2013-04-25 1997-02-28 2012-03-29 67502 10 @ALROV1 IL0001460190 IL0001460190 ALRO ALRO 601313 M0856710 ALRO.TA^G15 ALRO.TA AL-ROV ISRAEL ILS1 IL ISR 42840 14881 46064 Y D 6013132 EQ TAE IL ILS 46802 1 61006 C 0 1 OSR TLV ISR EQU IND 55838796711 8589944233 4295875125 55838796711 8589944233 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2015-07-01 1998-01-01 1998-01-01 2015-06-26 2015-07-01 1992-07-23 2015-07-01 1992-07-23 2015-06-26 67504 10 @ALONY1 IL0003900136 IL0003900136 ALHE ALHE 601315 M0867F10 ALHE.TA ALHE.TA ALONY HETZ ILS1 IL ISR 42761 19533 39577 Y A 6013154 EQ TAE IL ILS 25900 1 35438 C 1 1 OSR TLV ISR EQU IND 55838796592 8589984160 4295875160 55838796592 8589984160 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1993-01-29 1993-01-29 2079-06-06 2003-11-25 1993-02-04 9999-12-31 1993-01-29 67507 10 @ALBAA1 IL0006250125 IL0006250125 ALBA ALBA 601324 M0420G10 ALBA.TA ALBA.TA ALBAAD MASSUOT YIT ILS1 IL ISR 42759 9059 39575 Y A 6013240 EQ TAE IL ILS 46475 1 60633 C 1 1 OSR TLV ISR EQU IND 55838796461 8589938791 4295875165 55838796461 8589938791 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951686 1994-01-31 1994-01-31 2079-06-06 1994-01-01 1994-01-11 9999-12-31 1994-01-01 67508 10 @TTRES1 MYL7011OO009 MYL7011OO009 TT TT 601329 Y9000D10 TTRS.KL^B07 TTRS.KL TT RESOURCES BHD MYR1 MY MYS 106727 103172 80072 Y D 6013295 EQ XKS MY MYR 43593 1 56812 C 0 1 OSR KUL MYS EQU IND 21475370457 8590010045 4295883948 21475370457 8590010045 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951349 2007-01-11 1997-08-15 1997-08-15 2007-02-15 2007-02-16 1997-08-14 2007-02-16 1997-08-14 2007-01-11 67511 10 @OCEAN22 MYL7009OO003 MYL7009OO003 5533 601340 Y6425A10 OCCB.KL^F05 OCCB.KL OCEAN CAPITAL BHD MYR1 MY MYS 75715 60352 66448 Y D 6013400 EQ XKS MY MYR 43655 1 56866 C 0 1 OSR KUL MYS EQU IND 21475165310 8589936662 4295883844 21475165310 8589936662 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951537 2005-01-20 1997-08-12 1997-08-12 2005-01-20 2005-06-21 1997-08-11 2005-06-21 1997-08-11 2005-01-20 67512 10 @CITEC2 AU000000CTL6 CTL 601349 Q2443Z10 CTL.AX^D06 CTL.AX CITECT CORPN NPV AU AUS 106522 109491 66030 Y D 6013499 EQ ASX AU AUD 19285 1 27042 C 0 1 OSR ASX AUS EQU IND 21475268099 8590943353 4295857674 21475268099 8590943353 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951205 2006-03-14 1997-07-17 1997-07-17 2006-03-14 2006-04-06 1997-07-16 2006-04-06 1997-07-16 2006-03-14 67513 10 @ALTAM3 KW0EQ0400675 KW0EQ0400675 TAM TAM 601351 M8736710 TAMK.KW TAMK.KW TAMDEEN REAL ESTAT KWD0.1 KW KWT 9357 48707 28880 Y A 6013518 EQ KUW KW KWD 48757 1 64078 C 1 1 OSR KUW KWT EQU IND 55839759723 8590000910 4295882828 55839759723 8590000910 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2001-04-05 2001-04-11 2079-06-06 1995-08-08 1997-02-28 9999-12-31 1995-08-08 67514 10 @ALBAT6 KYG2161D1051 KYG2161D1051 987 987 653123 G2161D10 0987.HK 0987.HK CHINA RENEWABLE EN HKD0.01 HK CYM 31566 17828 35200 Y A 6531236 EQ HKG HK HKD 37448 1 49531 C 1 1 OSR HKG HKG EQU IND 55838741237 8590928307 4295871494 55838741237 8590928307 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951179 1994-01-27 1994-01-27 2079-06-06 1994-01-27 2002-08-23 9999-12-31 1994-01-27 67516 10 @KOBAY2 MYL6971OO005 KOBAY KOBAY 601367 Y4811D10 KOBA.KL KOBA.KL KOBAY TECHNOLOGY NPV MY MYS 43348 34935 36939 Y A 6013671 EQ KLS MY MYR 47206 1 61544 C 1 1 OSR KUL MYS EQU IND 55838830875 8590017593 4295883965 55838830875 8590017593 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951855 1997-12-15 1997-12-15 2079-06-06 1997-10-28 2001-10-01 9999-12-31 1997-10-28 67517 10 @CHINA108 CNE1000002T6 CNE1000002T6 1055 1055 601369 Y1503W10 1055.HK 1055.HK CHINA STHN AIRLINE 'H'CNY1 XH CHN 45258 34932 12440 N A 6013693 EQ HKG HK HKD 23264 2 32186 C 1 1 GSR HKG HKG EQU 44407 4 IND 55834781739 8590936021 4295864276 55834781739 8589943460 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951735 1997-07-31 1997-07-31 2079-06-06 1997-07-30 1997-07-29 9999-12-31 1997-07-29 67518 10 @AKAII1 INE443401018 514476 AKAI IMPEX INR10 IN IND 253386 192377 148638 Y D 6013819 EQ BOM IN INR 55852831396 8590185505 4295872832 55852831396 8590185505 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951750 2016-08-17 1995-02-07 1995-02-07 2000-12-04 2016-08-17 1995-10-06 2005-05-19 1995-02-07 2000-12-04 67520 10 @CAPRA1 AU0000CAADA1 AU000000CAA9 CAA CAA 601397 Q2076K10 CAA.AX CAA.AX CAPRAL LIMITED NPV AU AUS 40710 41968 32960 Y A 6013972 EQ ASX AU AUD 22846 1 31664 C 1 1 OSR ASX AUS EQU IND 55835570875 8590935908 4295856151 55835570875 8590935908 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951907 1988-06-28 1988-06-28 2079-06-06 1986-11-20 2009-11-30 9999-12-31 1986-11-20 67523 10 @ALKAN2 AU000000ALK9 AU000000ALK9 ALK ALK 601402 Q0202411 ALK.AX ALK.AX ALKANE RESOURCES NPV AU AUS 48347 31810 18416 Y A 6014027 EQ ASX AU AUD 23818 1 32797 C 1 1 OSR ASX AUS EQU IND 55835573117 8590934011 4295857008 55835573117 8590934011 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1983-05-02 1988-01-04 2079-06-06 1980-10-07 1990-11-07 9999-12-31 1980-10-07 67525 10 @ALCOR1 PHY0182B1163 ALCORN PETRLM &MIN 'B'PHP0.01 PH PHL 266884 202328 34988 N D 6014072 EQ PHS PH PHP 21475316927 8590001532 4295886138 21475316927 8589996086 1 0 DC DC PHS ORD ORD COM PHL PHL 4294951391 2000-02-10 1990-01-05 1990-01-05 2000-02-15 2000-02-11 1989-01-02 1995-01-23 2000-02-11 1990-01-05 2000-02-10 67526 10 @ALCAS2 AU0000315624 AS1 AS1 BRT6ZH Q4134W32 AS1.AX AS1.AX ASARA RESOURCES NPV AU AUS 34543 27380 21645 Y A BRT6ZH9 EQ ASX AU AUD 35943 1 47727 C 1 1 OSR ASX AUS EQU IND 55835583886 8590933551 4295857515 55835583886 8590933551 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1996-01-04 2021-11-17 2079-06-06 1987-08-13 2021-11-17 9999-12-31 1987-08-13 67527 10 @ALKYL1 INE150B01039 ALKYLAMINE ALKYLAMINE BMGH71 Y0031C16 ALKY.NS ALKY.NS ALKYL AMINES INR2(POST SUBD) IN IND 5499 40762 32699 Y A BMGH718 EQ NSE IN INR 74030 1 93039 C 1 1 OSR NSE IND EQU 74030 IND 55837397400 8590010666 4295872531 55837397400 8590010666 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 1990-01-01 1990-01-01 2079-06-06 1996-09-12 1993-11-22 9999-12-31 1990-01-01 67528 10 @ALDUS1 ALDUS LIMITED A!1 AU AUS 102415 93139 77997 Y D 6014209 EQ ASX AU AUD 1991-09-27 1988-06-27 1988-06-27 1991-09-27 1988-06-27 1991-09-27 67532 10 @ALEXA11 AU000000SRE1 AU000000SRE1 SRE SRE 601436 Q8765N10 SRE.AX^D14 SRE.AX STIRLING RESOURCES NPV AU AUS 40451 40467 18873 Y D 6014362 EQ ASX AU AUD 28067 1 38379 C 0 1 OSR ASX AUS EQU IND 55846046926 8590935122 4295857516 55846046926 8590935122 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2014-04-11 1996-01-08 1996-01-08 2013-02-04 2014-04-11 2009-06-02 2014-04-12 1996-01-08 2013-02-04 67533 10 @ALINC1 JP3126100001 JP3126100001 5933 5933 601445 J0109U10 5933.T 5933.T ALINCO INC NPV JP JPN 26396 15294 34665 Y A 6014458 EQ TKS JP JPY 27999 1 38267 C 1 1 OSR TYO JPN EQU IND 55837427208 8589940727 4295879794 55837427208 8589940727 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1993-07-07 1993-07-07 2079-06-06 1993-03-25 2013-07-13 9999-12-31 1993-03-25 67536 10 @ALFAL7 INE427A01017 INE427A01017 ALFALAVAL ALFALAVAL 601448 Y0030L11 ALFA.NS^D12 ALFA.NS ALFA LAVAL(INDIA) INR10 IN IND 5428 25546 31313 Y D 6014481 EQ NSE IN INR 26661 1 36610 C 0 1 OSR NSE IND EQU IND 55837397904 8589979530 4295872485 55837397904 8589979530 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951856 2012-04-12 1990-01-02 1990-01-02 2012-04-18 2012-04-19 1993-11-22 2012-04-19 1990-01-02 2012-04-12 67537 10 @ALEXW1 ZAE000000386 ZAE000000386 ALX ALX 601454 S0200710 ALXJ.J^J06 ALXJ.J ALEX WHITE HLDGS ZAR0.10 ZA ZAF 91824 108464 63288 Y D 6014544 EQ JSE ZA ZAR 24867 1 34467 C 0 1 OSR JNB ZAF EQU IND 55839655976 8590014157 4295888913 55839655976 8590014157 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951875 2006-06-05 1990-01-02 1990-01-02 2006-06-05 2006-10-15 1992-05-12 2006-06-21 1990-01-02 2006-06-05 67541 10 @ALASK3 PHY003281078 AMC ALASKA MILK CORP PHP1 PH PHL 2522 33468 35378 Y D 6014771 EQ PHS PH PHP 55838796867 8589996870 4295886165 55838796867 8589996870 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951436 2012-11-06 1995-01-17 1995-01-17 2012-10-25 2013-01-10 1995-01-17 2012-11-06 1995-01-17 2012-10-25 67542 10 @GENCO40 ZAE000013066 ZAE000013066 GMF 601488 S3096H10 GMFJ.J^E06 GMFJ.J GENCOR ZAR0.20 ZA ZAF 113579 103512 52439 Y D 6014889 EQ JSE ZA ZAR 23851 1 32898 C 0 1 OSR JNB ZAF EQU IND 21475436811 8590941512 4295888391 21475436811 8590941512 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951930 2006-04-20 1976-02-19 1976-02-19 2006-04-20 2006-05-07 1991-07-26 2006-05-04 1976-02-19 2006-04-20 67543 10 @ALLNI4 JP3429800000 9202 ANA HOLDINGS INC NPV JP JPN 47599 49393 31906 Y A 6014908 EQ TKS JP JPY 62989 1 80453 C 1 1 OSR NA PVT 18163 8 IND 55837436557 8590942750 4295880494 55837436557 8590942750 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951735 1973-01-01 1973-01-01 2079-06-06 1961-10-01 1990-03-23 9999-12-31 1961-10-01 67545 10 @ALLST4 AU000000BCO8 AU000000BCO8 BCO BCO 601502 Q1385C10 BCO.AX^H11 BCO.AX BCD RESOURCES(OP) NPV AU AUS 46595 428 29367 Y D 6015020 EQ ASX AU AUD 37404 1 49726 C 0 1 OSR ASX AUS EQU IND 55835587555 8589970035 4295857510 55835587555 8589970035 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2011-08-29 1975-12-24 1975-12-24 2001-06-06 2011-08-30 1993-03-25 2011-08-30 1975-12-24 2001-06-06 67546 10 @CLIMA2 AU000000CMX6 CMX CMX 601513 CMX.AX^K06 CMX.AX CLIMAX MINING NPV AU AUS 101264 79111 89658 Y D 6015138 EQ ASX AU AUD 26266 1 36042 C 0 1 OSR ASX AUS EQU IND 21475182046 8590932107 4295857014 21475182046 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951916 2006-11-06 1988-06-27 1988-06-27 2006-11-06 2006-11-22 1990-10-25 2006-11-08 1988-06-27 2006-11-06 67548 10 @BELXC1 JP3835780002 JP3835780002 4672 4672 601518 J0429E11 4672.Q^H07 4672.Q BELX COMPANY LTD NPV JP JPN 45110 28311 20843 Y D 6015183 EQ JAS JP JPY 27445 1 38071 C 0 1 OSR JSD JPN EQU IND 21475445223 8589997016 4295879562 21475445223 8589997016 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951782 2007-07-25 1997-07-10 1997-07-10 2007-08-20 2007-08-21 1997-06-10 2007-08-28 1997-06-10 2007-07-25 67551 10 @UTDPA5 BMG8587Y1021 BMG8587Y1021 176 176 BF5SK2 G8587Y10 0176.HK 0176.HK SUPERACTIVE GROUP HKD0.1 HK BMU 31828 30004 4625 Y S BF5SK25 EQ HKG HK HKD 27539 1 37680 C 1 1 OSR HKG HKG EQU IND 55834787548 8590931095 4295870969 55834787548 8590931095 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951216 1994-04-28 1994-04-28 2079-06-06 1994-04-28 1994-04-27 9999-12-31 1994-04-27 67552 10 @MISTE1 JP3885000004 MISTER JOHN CO LTD JPY50 JP JPN 106435 108503 90475 Y D 6015224 EQ JAS JP JPY 2004-02-13 1997-07-08 1997-07-08 2004-02-13 1997-07-08 2004-02-13 67554 10 @SICHU4 CNE000000SC4 CNE000000SC4 600101 600101 601524 Y7933H10 600101.SS 600101.SS SICHUAN MINGXING 'A'CNY1 CN CHN 45139 20085 50667 Y A 6015246 EQ SHG CN CNY 47957 1 62474 C 1 1 OSR SHA CHN EQU IND 55838788506 8589964001 4295864781 55838788506 8589964001 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365477 1997-06-27 1997-06-27 2079-06-06 1997-06-27 1997-06-25 9999-12-31 1997-06-25 67557 10 @GENCO41 ZAE000013058 GENCOR LETTER OF ENTITLEMENT(TO BI ZA ZAF 106693 97228 82531 Y D 6015343 EQ JSE ZA ZAR 1997-09-05 1997-07-28 1997-07-28 1997-09-05 1997-07-28 1997-09-05 67558 10 @WESTO3 AU000000STI8 AU000000STI8 STI STI 601535 Q9729X26 STI.AX^C16 STI.AX STIRLING PROD LTD NPV AU AUS 45257 36986 38315 Y D 6015354 EQ ASX AU AUD 36914 1 48938 C 0 1 OSR ASX AUS EQU IND 55835578872 8590935619 4295858273 55835578872 8590935619 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2016-03-23 1997-07-24 1997-07-24 2015-09-07 2016-03-23 1997-07-22 2016-03-23 1997-07-22 2015-09-07 67561 10 @FUBON4 TW0002842002 FUBON COMM BANK TWD10 TW TWN 159294 130346 101414 Y D 6015462 EQ TAI TW TWD 55839962586 8591046066 4295891925 55839962586 8591046066 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951386 2001-12-19 1996-04-23 1996-04-23 2001-12-06 2001-12-24 1998-09-30 2001-12-24 1996-04-23 2001-12-06 67562 10 @TROYR1 AU0000TRYCA1 TRYCA TROY RESOURCES NL NPV(PARTLY PAID AUD0.60) AU AUS 7752 29933 3358 N D 6015484 EQ ASX AU AUD 55835600389 8589963391 4295858246 55835600389 8590941539 1 0 DC DC ASX PARTPAID PARTPAID COM AUS AUS 4294951922 2009-10-19 2002-06-12 2002-06-12 2009-10-21 2009-10-23 1997-08-07 2009-10-23 1997-08-07 2009-10-19 67564 10 @AFRIB2 ZAE000012969 AFRIBRAND HOLDINGS ZAR0.01 ZA ZAF 106676 78075 56015 Y D 6015514 EQ JSE ZA ZAR 55839780020 8589965551 4295888668 55839780020 8589965551 1 1 DC DC JNB ORD ORD COM ZAF ZAF 2002-01-24 1997-08-06 1997-08-06 2002-01-24 2003-08-22 1998-03-13 2003-10-30 1997-08-06 2002-01-24 67565 10 @ANHUI3 CNE000000SG5 CNE000000SG5 000868 000868 601552 Y0137210 000868.SZ 000868.SZ ANHUI ANKAI AUTOMO 'A'CNY1 CN CHN 45608 38192 34433 Y A 6015525 EQ SHE CN CNY 49566 1 64570 C 1 1 OSR SHE CHN EQU IND 55834585357 8590023660 4295863594 55834585357 8590023660 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951838 1997-07-25 1997-07-25 2079-06-06 1997-07-25 2001-11-10 9999-12-31 1997-07-25 67567 10 @SHNYA1 CNE000000SF7 CNE000000SF7 000088 000088 601556 Y7742W10 000088.SZ 000088.SZ SHN YAN TIAN PORT 'A'CNY1 CN CHN 45266 12971 20896 Y A 6015569 EQ SHE CN CNY 32293 1 43310 C 1 1 OSR SHE CHN EQU IND 55834582895 8589943912 4295865366 55834582895 8589943912 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951710 1997-07-28 1997-07-28 2079-06-06 1997-07-28 2001-11-10 9999-12-31 1997-07-28 67568 10 @PADIB1 MYL6866OO007 MYL6866OO007 BERNAS BERNAS 601561 Y0872S10 PNAS.KL^D14 PNAS.KL PADIBERAS NASIONAL MYR1 MY MYS 45495 48933 39528 Y D 6015611 EQ KLS MY MYR 19153 1 26958 C 0 1 OSR KUL MYS EQU IND 55838801137 8590026539 4295883854 55838801137 8590026539 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951445 2014-04-18 1997-08-22 1997-08-22 2014-03-20 2014-04-18 1997-08-21 2014-04-18 1997-08-21 2014-03-20 67569 10 @ANGAN2 CNE1000001V4 CNE1000001V4 347 347 601564 Y0132D10 0347.HK 0347.HK ANGANG STEEL CO LT 'H'CNY1 XH CHN 45246 16582 37018 N A 6015644 EQ HKG HK HKD 21872 3 30650 C 1 1 OSR HKG HKG EQU 37578 4 IND 55838736841 8590927540 4295864275 55838736841 8589970718 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951915 1997-07-24 1997-07-24 2079-06-06 1997-07-24 1997-07-22 9999-12-31 1997-07-22 67571 10 @CORPC7 ZAE000034260 CORPCAPITAL LTD ZAR0.0009 ZA ZAF 101846 73292 77125 Y D 6015677 EQ JSE ZA ZAR 21475194868 8589941439 4295888498 21475194867 8589941439 0 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951856 2005-06-24 1990-01-02 1990-01-02 2005-06-24 2001-10-29 2001-10-19 2001-10-29 1990-01-02 2001-10-29 67573 10 @PROSP9 ZAE000012951 PROSPUR PACKAGING COM NPV ZA ZAF 106678 90335 56029 Y D 6015741 EQ JSE ZA ZAR 21475239705 8589997738 4295888816 21475239705 1 0 DC DC JNB ORD ORD COM ZAF ZAF 2000-09-08 1997-07-28 1997-07-28 2000-10-16 2001-07-06 1997-07-03 2001-07-06 1997-07-03 2000-09-08 67577 10 @JAKAR4 ID1000084502 ID1000084502 601580 Y7127Y11 JKSW.JK^G25 JKSW.JK JAKARTA KYOEI STEE IDR500 ID IDN 45572 44096 6576 Y D 6015804 EQ IDX ID IDR 43073 1 56022 C 1 1 OSR JAK IDN PVT IND 55838829268 8590021905 4295874693 55838829268 8590021905 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951912 2025-07-20 1997-08-06 1997-08-06 2024-09-02 2025-07-21 1997-08-05 2025-07-20 1997-08-05 2024-09-02 67578 10 @WEBJE2 AU000000WEB7 WEB WEB 601581 Q9570B10 WEB.AX WEB.AX WEB TRAVEL GP LTD NPV AU AUS 43353 32401 36962 Y A 6015815 EQ ASX AU AUD 33199 1 44381 C 1 1 OSR ASX AUS EQU IND 55835591281 8590934503 4295858100 55835591281 8590934503 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951578 1997-12-18 1997-12-18 2079-06-06 1997-12-18 2000-04-18 9999-12-31 1997-12-18 67582 10 @THREE4 JP3410700003 JP3410700003 7544 7544 601590 J8336710 7544.T 7544.T THREE F CO LTD NPV JP JPN 45114 27256 20847 Y A 6015901 EQ TKS JP JPY 32363 1 43273 C 1 1 OSR TYO JPN EQU IND 55837430050 8589966707 4295880034 55837430050 8589966707 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 1997-07-14 1997-07-14 2079-06-06 2000-07-25 2000-07-24 9999-12-31 1997-07-14 67586 10 @OPTIS1 AU000000OIL4 AU000000OIL4 OIL OIL 601608 Q7150K10 OIL.AX OIL.AX OPTISCAN IMAGING NPV AU AUS 45478 45143 20958 Y A 6016089 EQ ASX AU AUD 22816 1 31759 C 1 1 OSR ASX AUS EQU IND 55835589485 8590940739 4295858013 55835589485 8590940739 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951297 1997-08-08 1997-08-08 2079-06-06 1997-08-08 1997-08-07 9999-12-31 1997-08-07 67590 10 @CHIAT1 TW0002033008 2033 2033 601635 Y1359V10 2033.TW 2033.TW CHIA TA WORLD TWD10 TW TWN 45190 18396 6406 Y A 6016357 EQ TAI TW TWD 35512 1 47327 C 1 1 OSR TPE TWN EQU IND 55834845863 8589971010 4295892631 55834845863 8589971010 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951915 1997-07-08 1997-07-08 2079-06-06 2000-09-11 2000-09-05 9999-12-31 1997-07-08 67597 10 @SEMEN5 ID1000072309 ID1000072309 SMCB SMCB 601661 Y7151N10 SMCB.JK SMCB.JK SOLUSI BANGUN INDO IDR500 ID IDN 34491 31478 35097 Y S 6016614 EQ IDX ID IDR 31266 1 42755 C 1 1 OSR JAK IDN EQU IND 55838854289 8590934557 4295874371 55838854289 8590934557 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951891 1990-04-02 1990-04-02 2079-06-06 1997-08-10 1995-03-22 9999-12-31 1990-04-02 67598 10 @ADCOC2 ZAE000011938 ADCOCK INGRAM ZAR1 ZA ZAF 113594 93440 82823 N D 6016625 EQ JSE ZA ZAR 21475411953 8589997782 4295888375 21475411953 1 0 DC DC JNB ORD ORD COM ZAF 4294951272 1999-12-17 1990-01-02 1990-01-02 1999-12-17 2000-01-06 1996-11-18 2000-01-06 1990-01-02 1999-12-17 67599 10 @SEMEN6 ID1000036809 SEMEN CIBINONG IDR500(ALIEN MKT) ID IDN 95098 104996 35097 N D 6016636 EQ IDX ID IDR 21475380564 21475380563 4295874371 21475380564 8590934557 1 0 DC DC JKT ORD ORD COM IDN IDN 4294951891 1999-06-11 1993-07-09 1993-07-09 1999-06-11 2000-07-31 1997-08-10 1753-01-01 2000-07-31 1753-01-01 1999-06-11 67600 10 @SHIJI1 CNE000000SH3 CNE000000SH3 000783 000783 601667 Y1314J10 000783.SZ 000783.SZ CHANGJIANG SECURIT 'A'CNY1 CN CHN 45272 25730 20910 Y A 6016670 EQ SHE CN CNY 44690 1 58261 C 1 1 OSR SHE CHN EQU IND 55834583667 8589987866 4295865053 55834583667 8589987866 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951366 1997-07-31 1997-07-31 2079-06-06 1997-07-31 2001-11-10 9999-12-31 1997-07-31 67601 10 @AUTOI4 MYL7008OO005 MYL7008OO005 AUTOV AUTOV 601668 Y0483Q10 AUCB.KL^E12 AUCB.KL AUTOV CORPORATION MYR1 MY MYS 45469 41211 20943 Y D 6016681 EQ KLS MY MYR 42640 1 55491 C 0 1 OSR KUL MYS EQU IND 55838798566 8589995794 4295883695 55838798566 8589995794 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951702 2012-05-31 1997-08-05 1997-08-05 2012-05-04 2012-05-31 1997-08-05 2012-05-31 1997-08-05 2012-05-04 67602 10 @GENSO1 MYL7015OO000 GEN SOIL HLDGS ENG MYR1 MY MYS 140888 117810 94380 Y D 6016722 EQ XKS MY MYR 55839597961 8590005434 4295883753 55839597961 8590005434 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951812 2002-09-02 1997-08-08 1997-08-08 2002-09-02 2005-04-27 1997-08-07 2005-04-27 1997-08-07 2002-09-02 67603 10 @DUTAA1 ID1000089303 ID1000089303 DART DART 601673 Y7122012 DART.JK DART.JK DUTA ANGGADA RLTY IDR500 ID IDN 35294 30057 32241 Y A 6016733 EQ IDX ID IDR 42002 1 55230 C 1 1 OSR JAK IDN EQU IND 55838809447 8590011118 4295874565 55838809447 8590011118 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 1990-05-08 1990-05-08 2079-06-06 1990-05-08 1995-03-22 9999-12-31 1990-05-08 67605 10 @YLIHL1 MYL7014OO003 YLI YLI 601682 Y9842210 YLIH.KL YLIH.KL YLI HLDGS BERHAD NPV MY MYS 45468 42481 20942 Y A 6016829 EQ KLS MY MYR 20214 1 27948 C 1 1 OSR KUL MYS EQU IND 55838866644 8590006775 4295883983 55838866644 8590006775 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951915 1997-08-06 1997-08-06 2079-06-06 1997-06-30 1997-08-05 9999-12-31 1997-06-30 67608 10 @ALLWE3 ZAE000000758 ALLWEAR 6.5% CUM PRF ZAR2 ZA ZAF 78626 95250 58453 Y D 6016874 PREF JSE ZA ZAR 55839537376 8589991033 4296858965 55839537376 21475379480 1 0 DC DC JNB PRF PRF COM ZAF ZAF 2001-09-28 2001-06-29 2001-06-29 2002-10-04 2002-12-19 1992-02-07 2002-12-19 1992-02-07 2001-09-28 67610 10 @KAWAS8 JP3224900005 JP3224900005 4673 4673 601691 J3148910 4673.T 4673.T KAWASAKI GEOLOGICL NPV JP JPN 45111 10079 20844 Y A 6016915 EQ TKS JP JPY 29650 1 40471 C 1 1 OSR TYO JPN EQU IND 55838787423 8589952469 4295879758 55838787423 8589952469 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951919 1997-07-18 1997-07-18 2079-06-06 1997-07-18 1997-06-10 9999-12-31 1997-06-10 67611 10 @NISHI2 JP3659300002 7545 7545 601692 J5674110 7545.T 7545.T NISHIMATSUYA CHAIN NPV JP JPN 45115 23250 20848 Y A 6016926 EQ TKS JP JPY 32408 1 43233 C 1 1 OSR TYO JPN EQU IND 55837433395 8589985394 4295879062 55837433395 8589985394 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951485 1997-07-17 1997-07-17 2079-06-06 1999-11-29 1999-11-26 9999-12-31 1997-07-17 67612 10 @HAINA1 CNE0000002L5 CNE0000002L5 000793 000793 601696 Y3R42R10 000793.SZ 000793.SZ HUAWEN MEDIA GROUP 'A'CNY1 CN CHN 45267 33341 20894 Y A 6016960 EQ SHE CN CNY 38079 1 50337 C 1 1 OSR SHE CHN EQU IND 55834587168 8589985777 4295865343 55834587168 8589985777 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951555 1997-07-29 1997-07-29 2079-06-06 1997-07-29 2001-11-10 9999-12-31 1997-07-29 67618 10 @YUNGK1 MYL7020OO000 ASTEEL ASTEEL 601712 Y9880X10 ASTE.KL ASTE.KL ASTEEL GROUP BHD NPV MY MYS 45632 54321 25252 Y A 6017123 EQ KLS MY MYR 42667 1 55307 C 1 1 OSR KUL MYS EQU IND 55838866800 8590012448 4295883968 55838866800 8590012448 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951349 1997-10-02 1997-10-02 2079-06-06 1997-08-25 1997-10-01 9999-12-31 1997-08-25 67621 10 @BKARY1 ID1000037005 BK ARYA PANDUARTA IDR500 ID IDN 106740 89227 56056 Y D 6017275 EQ IDX ID IDR 21475466255 8589979953 4295874480 21475466261 8589979953 0 1 DC DC JKT ORD ORD COM IDN IDN 4294951386 1999-03-12 1997-09-02 1997-09-02 1999-03-12 1999-04-06 1997-07-30 1999-04-06 1997-07-30 1999-03-12 67622 10 @BAMIY1 JP3778250005 7546 BAMIYAN JPY50 JP JPN 106436 68566 90476 Y D 6017316 EQ JAS JP JPY 55839977313 8589954408 4296448557 55839977313 1 0 DC DC JSD ORD ORD COM JPN JPN 4294951592 1999-06-23 1997-07-22 1997-07-22 1999-06-23 1999-06-28 1997-06-30 1999-06-28 1997-06-30 1999-06-23 67623 10 @MULTI31 MYL7004OO004 MCEHLDG MCEHLDG 601732 Y6171910 MCEI.KL MCEI.KL MCE HOLDINGS BHD MYR1 MY MYS 45260 4943 20872 Y A 6017327 EQ KLS MY MYR 45007 1 58616 C 1 1 OSR KUL MYS EQU IND 55838836857 8589942476 5051393019 55838836857 8589942476 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951702 1997-07-25 1997-07-25 2079-06-06 2016-07-01 1997-07-24 9999-12-31 1997-07-24 67627 10 @ELBAH1 MYL7012OO007 MYL7012OO007 ELBA ELBA 601739 Y2268V10 ELBH.KL^B07 ELBH.KL ELBA HLDGS BERHAD MYR1 MY MYS 106723 96484 80052 Y D 6017394 EQ XKS MY MYR 45033 1 58380 C 0 1 OSR KUL MYS EQU IND 55839512094 8590017042 4295883760 55839512094 8590017042 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951490 2007-01-11 1997-08-19 1997-08-19 2007-02-15 2007-02-16 1997-08-19 2007-02-16 1997-08-19 2007-01-11 67628 10 @LANKH1 MYL7007OO007 ARK ARK 601742 Y5206410 ARKS.KL ARKS.KL ARK RESOURCES HOLD NPV MY MYS 45264 42053 20887 Y A 6017424 EQ KLS MY MYR 49360 1 64889 C 1 1 OSR KUL MYS EQU IND 55838797730 8590024778 5064669846 55838797730 8590024778 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1997-07-28 1997-07-28 2079-06-06 1997-07-29 1997-07-25 9999-12-31 1997-07-25 67630 10 @LAFAY2 AU0000442931 XPD XPD BV3P9M Q9371Y19 XPD.AX XPD.AX XPEDRA RESOURCES NPV AU AUS 45522 4482 6523 Y A BV3P9M3 EQ ASX AU AUD 23716 1 32777 C 1 1 OSR ASX AUS EQU IND 55851748929 8590921371 4295857897 55851748929 8590921371 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1997-08-29 2015-05-18 2079-06-06 1997-08-29 2015-05-15 9999-12-31 1997-08-29 67633 10 @AUSTC2 AU000000ACY9 AUST COMM PROP TST UNITS NPV AU AUS 106731 90861 56039 Y D 6017543 EQ ASX AU AUD 55839962589 8589979517 4295858340 55839962589 21475168591 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951333 2001-08-03 1997-08-27 1997-08-27 2001-08-06 2001-10-10 1997-08-26 2001-10-09 1997-08-26 2001-08-03 67634 10 @DIGIT29 JP3549000002 JP3549000002 6884 6884 601755 J1229611 6884.Q^C03 6884.Q DIGITAL ELECTRONIC JPY50 JP JPN 106434 65147 90474 Y D 6017554 EQ JAS JP JPY 30455 1 42036 C 0 1 OSR JSD JPN EQU IND 21475261218 8589949535 5034844110 21475261218 8589949535 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951243 2003-03-17 1997-07-22 1997-07-22 2003-03-17 2003-03-19 1997-06-30 2003-03-19 1997-06-30 2003-03-17 67637 10 @ALLIE75 HK0000650413 HK0000650413 373 373 BJLD93 Y0071510 0373.HK 0373.HK ALLIED GROUP NPV HK HKG 40527 54182 2367 Y A BJLD936 EQ HKG HK HKD 22249 1 31453 C 1 1 OSR HKG HKG EQU IND 55838738252 8590942382 4295871390 55838738252 8590942382 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951380 1983-03-01 1983-03-01 2079-06-06 1973-01-12 1993-11-15 9999-12-31 1973-01-12 67638 10 @ALSAM1 INE444501014 INE444501014 523447 523447 601764 Y0093910 ALSA.BO^H17 ALSA.BO ALSA MARINE & HARV INR10 IN IND 81230 66068 63637 Y D 6017640 EQ BOM IN INR 80839 1 102084 C 0 1 OSR BOM IND EQU IND 55852831190 8589935168 4295872533 55852831190 8589935168 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951445 2017-08-23 1992-06-01 1992-06-01 2002-10-08 2017-08-23 1993-11-22 2017-08-22 1992-06-01 2002-10-08 67640 10 @ALUMI10 IN0008929906 ALUMINIUM INDUSTRI INR10 IN IND 81476 87843 63834 Y D 6017673 EQ BOM IN INR 1997-02-14 1990-01-03 1990-01-03 1997-02-14 1990-01-03 1997-02-14 67643 10 @APICY1 JP3122520004 JP3122520004 6300 6300 601775 J0173310 6300.T^G19 6300.T APIC YAMADA CORP NPV JP JPN 2266 3015 4813 Y D 6017758 EQ TKS JP JPY 28035 1 38320 C 0 1 OSR TYO JPN EQU IND 55837435742 8589950752 4295877113 55837435742 8589950752 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951254 2019-07-30 1994-10-14 1994-10-14 2019-07-29 2019-07-30 1996-01-08 2019-07-29 1994-10-14 2019-07-29 67645 10 @SODAA1 JP3433600008 JP3433600008 4965 4965 601778 J7589P10 4965.T^L17 4965.T SODA AROMATIC NPV JP JPN 45113 15708 20846 Y D 6017781 EQ JAS JP JPY 25249 1 34770 C 0 1 OSR TYO JPN EQU IND 55838787528 8589938912 4295879354 55838787528 8589938912 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951951 2017-12-24 1997-07-24 1997-07-24 2017-12-22 2017-12-25 1997-06-30 2017-12-24 1997-06-30 2017-12-22 67646 10 @AMBUJ1 INE445001014 513317 AMBUJA ELECTROCAST INR10 IN IND 76098 61243 63415 Y D 6017800 EQ BOM IN INR 55852831171 8589940526 4295872537 55852831171 8589940526 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951915 2001-05-16 1993-07-13 1993-07-13 2001-05-16 2016-08-17 1993-11-22 2011-05-13 1993-07-13 2001-05-16 67647 10 @ARTFI2 BMG6390D1092 BMG6390D1092 1229 1229 B6VD2J G6390D10 1229.HK 1229.HK NAN NAN RESOURCES HKD0.10 HK BMU 2625 13530 5022 Y A B6VD2J2 EQ HKG HK HKD 22197 1 31063 C 1 1 OSR HKG HKG EQU IND 55834989499 8590926928 4295871592 55834989499 8590926928 1 1 AC AC HKG ORD ORD COM HKG BMU 4294952001 1995-04-13 1995-04-13 2079-06-06 1995-04-13 1995-04-12 9999-12-31 1995-04-12 67649 10 @WINSA1 BMG2122L1054 BMG2122L1054 85 85 BKT9W1 G2122L10 0085.HK 0085.HK CHINA ELECTR.HUADA HKD0.01 HK BMU 45261 45953 20877 Y A BKT9W12 EQ HKG HK HKD 40668 1 53162 C 1 1 OSR HKG HKG EQU IND 55838751130 8590008272 4295863280 55838751130 8590008272 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951260 1997-07-25 1997-07-25 2079-06-06 1997-07-25 2005-05-24 9999-12-31 1997-07-25 67650 10 @EEICO1 PHY2249U1035 PHY2249U1035 EEI EEI 601794 Y2249U10 EEI.PS EEI.PS EEI CORPORATION PHP1 PH PHL 48031 15439 1447 Y A 6017941 EQ PHS PH PHP 29543 1 40259 C 1 1 OSR PSE PHL EQU IND 55838815384 8589958663 4295886293 55838815384 8589958663 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951812 1989-09-19 1989-09-19 2079-06-06 1975-07-21 1753-01-01 9999-12-31 1753-01-01 67651 10 @ALLGA3 AU000000AGE2 ALLGAS ENERGY NPV AU AUS 162943 131298 105606 Y D 6018007 EQ ASX AU AUD 55840317747 8591040885 4298143839 55840317747 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951171 1999-05-31 1989-01-06 1989-01-06 1998-09-28 1999-05-31 1990-09-05 1999-05-31 1989-01-06 1998-09-28 67654 10 @SKCCO1 KR7011790003 KR7011790003 011790 011790 601808 Y8065Z10 011790.KS 011790.KS SKC CO LTD KRW5000 KR KOR 44967 17843 38277 Y A 6018085 EQ KRX KR KRW 20794 1 29006 C 1 1 OSR KRX KOR EQU 20794 IND 55834592429 8589974198 4295881658 55834592429 8589974198 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 1997-07-18 1997-07-18 2079-06-06 1997-07-18 1997-10-22 9999-12-31 1997-07-18 67655 10 @GUANG8 BMG4182K1009 BMG4182K1009 124 124 BFMPGH G4182K10 0124.HK 0124.HK GUANGDONG LAND HOL HKD0.1 HK BMU 45248 9967 38299 Y A BFMPGH6 EQ HKG HK HKD 21854 1 30294 C 1 1 OSR HKG HKG EQU IND 55834717687 8590924257 4295871676 55834717687 8590924257 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1997-08-08 1997-08-08 2079-06-06 1997-08-08 1997-08-06 9999-12-31 1997-08-06 67657 10 @CHINA109 CNE000000PK3 CNE000000PK3 000758 000758 601822 Y1499Z10 000758.SZ 000758.SZ CHINA NONFERROUS 'A'CNY1 CN CHN 44915 43468 6278 Y A 6018223 EQ SHE CN CNY 38616 1 51402 C 1 1 OSR SHE CHN EQU IND 55848117579 8589984757 4295863822 55848117579 8589984757 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951901 1997-04-16 1997-04-16 2079-06-06 1997-04-16 2001-11-10 9999-12-31 1997-04-16 67658 10 @SZHEN1 CNE000000SJ9 CNE000000SJ9 900947 900947 601825 Y7699F10 900947.SS 900947.SS S/ZHENHUA HEAVY IN 'B'CNY1 CN CHN 45466 26546 20940 N A 6018256 EQ SHG CN USD 23492 1 33323 C 1 2 SHA CHN EQU IND 55838793159 8589961543 4295864264 55838793159 8589989848 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951841 1997-08-05 1997-08-05 2079-06-06 2000-12-21 1997-08-01 9999-12-31 1997-08-01 67660 10 @NIHON4 JP3749150003 JP3749150003 7869 7869 601834 J5014M10 7869.T^D21 7869.T NIHON FORM SERVICE NPV JP JPN 45116 44092 20850 Y D 6018342 EQ JAS JP JPY 32097 1 43568 C 0 1 OSR TYO JPN EQU IND 55838791665 8590003563 4295879177 55838791665 8590003563 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2021-04-26 1997-07-24 1997-07-24 2021-04-23 2021-04-26 1997-07-23 2021-04-25 1997-07-23 2021-04-23 67662 10 @LANGG2 ID1000062409 ID1000062409 LMPI LMPI 601836 Y7129N11 LMPI.JK LMPI.JK LANGGENG MAKMUR IDR500 ID IDN 2285 6799 4832 Y A 6018364 EQ IDX ID IDR 46037 1 59933 C 1 1 OSR JAK IDN EQU IND 55838833113 8589955604 4295874690 55838833113 8589955604 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951627 1994-10-17 1994-10-17 2079-06-06 1994-10-17 1994-10-17 9999-12-31 1994-10-17 67663 10 @CHUAN2 MYL7016OO008 MYL7016OO008 CHUAN CHUAN 601837 Y1605D10 CHRB.KL CHRB.KL CHUAN HUAT RES NPV MY MYS 45280 42740 20930 Y A 6018375 EQ KLS MY MYR 43579 1 56762 C 1 1 OSR KUL MYS EQU IND 55838806225 8590000271 4295883757 55838806225 8590000271 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951349 1997-08-04 1997-08-04 2079-06-06 1997-08-05 1997-08-04 9999-12-31 1997-08-04 67664 10 @ASIAF1 SG1E97853881 SG1E97853881 A26 A26 601845 Y7938D10 SINA.SI^G25 SINA.SI SINARMAS LAND LTD NPV SG SGP 45133 24126 50657 Y D 6018450 EQ SES SG SGD 33192 1 45205 C 0 1 OSR SIN SGP EQU IND 55837450964 8589985985 4295887863 55837450964 8589985985 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951779 2025-07-25 1997-07-18 1997-07-18 2025-06-02 2025-07-25 1997-07-17 2025-07-24 1997-07-17 2025-06-02 67665 10 @NSENV1 JP3164670006 JP3164670006 4675 4675 601848 J5928L11 4675.Q^A10 4675.Q NS ENVIRONMENTAL NPV JP JPN 45179 9754 50691 Y D 6018483 EQ JAS JP JPY 24887 1 34280 C 0 1 OSR JSD JPN PVT IND 55838787425 8589954789 4295879987 55838787425 8589954789 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951797 2010-01-26 1997-07-25 1997-07-25 2010-01-26 2010-01-27 1997-07-02 2010-02-03 1997-07-02 2010-01-26 67667 10 @WONPU1 KR7008290009 KR7008290009 008290 008290 601860 Y9691F10 008290.KQ 008290.KQ WONPUNG MULSA KRW500 KR KOR 19948 38972 32869 Y A 6018609 EQ KOS KR KRW 97212 1 122595 C 1 1 OSR KDQ KOR EQU 97212 IND 55834590112 8589976421 4295881621 55834590112 8589976421 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951677 1997-07-18 1997-07-18 2079-06-06 1997-07-18 1997-07-25 9999-12-31 1997-07-18 67668 10 @SKCNE1 KR7011790011 SKC NEW KRW5000 KR KOR 106523 70414 38277 N D 6018621 EQ KRX KR KRW 1997-12-26 1997-07-18 1997-07-18 1997-12-26 1997-07-18 1997-12-26 67669 10 @SAKUR9 TW0002539004 TW0002539004 2539 2539 601863 Y7456710 2539.TW 2539.TW SAKURA DEVELOPMENT TWD10 TW TWN 45191 54681 6407 Y A 6018632 EQ TAI TW TWD 35816 1 47945 C 1 1 OSR TPE TWN EQU IND 55834900830 8590020439 4295892322 55834900830 8590020439 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1997-07-16 1997-07-16 2079-06-06 1997-07-16 1997-07-14 9999-12-31 1997-07-14 67672 10 @BANKP2 ID1000098205 ID1000098205 BNLI BNLI B013ZT Y7125G12 BNLI.JK BNLI.JK BANK PERMATA LKD SHS(IDR12500 & IDR125) ID IDN 35168 6313 36071 Y A B013ZT1 EQ IDX ID IDR 44635 1 58032 C 1 1 OSR JAK IDN EQU BNK 55838802300 8590921642 5000004539 55838802300 8590921642 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951386 1990-04-02 1990-04-02 2079-06-06 1990-01-15 1753-01-01 9999-12-31 1753-01-01 67674 10 @DHARM6 ID1000037708 DHARMALA AGRIFOOD IDR500 ID IDN 97405 71249 54402 Y D 6018803 EQ IDX ID IDR 21475191318 8589948412 4295874403 21475191319 0 0 DC DC JKT ORD ORD COM IDN IDN 4294951465 1999-03-10 1990-07-18 1990-07-18 1999-03-11 1999-03-16 1995-03-22 1999-03-16 1990-07-18 1999-03-10 67676 10 @DYNAP3 ID1000065402 ID1000065402 DYNA DYNA 601882 Y7121R11 DYNA.JK^G11 DYNA.JK DYNAPLAST IDR500 ID IDN 25032 55092 41880 Y D 6018825 EQ IDX ID IDR 32578 1 43796 C 0 1 OSR JAK IDN EQU IND 55838812070 8590018730 4295874555 55838812070 8590018730 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951782 2011-07-27 1991-08-05 1991-08-05 2010-11-19 2011-07-26 1992-01-30 2011-07-26 1991-08-05 2010-11-19 67677 10 @CHINA110 CNE000000SM3 CNE000000SM3 600118 600118 601885 Y1500D10 600118.SS 600118.SS CHINA SPACESAT CO 'A'CNY1 CN CHN 45595 203 34361 Y A 6018858 EQ SHG CN CNY 45271 1 58881 C 1 1 OSR SHA CHN EQU IND 55838788525 8589937382 4295863893 55838788525 8589937382 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951860 1997-09-08 1997-09-08 2079-06-06 1997-09-08 1997-09-04 9999-12-31 1997-09-04 67678 10 @CHONG2 CNE000000SN1 CNE000000SN1 600116 600116 601886 Y1584L10 600116.SS 600116.SS CHONGQING THREE G 'A'CNY1 CN CHN 45281 15732 20933 Y A 6018869 EQ SHG CN CNY 49827 1 64829 C 1 1 OSR SHA CHN EQU UTL 55838788522 8589939043 4295863872 55838788522 8589939043 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365477 1997-08-04 1997-08-04 2079-06-06 1997-08-04 1997-08-01 9999-12-31 1997-08-01 67680 10 @MANDO3 ID1000053002 TCID TCID 601890 Y7131P12 TCID.JK TCID.JK MANDOM INDONESIA IDR250 ID IDN 26489 8583 34730 Y A 6018900 EQ IDX ID IDR 26019 1 35557 C 1 1 OSR JAK IDN EQU IND 55838857854 8589948267 4295874591 55838857854 8589948267 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951411 1993-09-30 1993-09-30 2079-06-06 1993-09-30 1995-03-22 9999-12-31 1993-09-30 67682 10 @IMONG1 CNE000000SK7 CNE000000SK7 900948 900948 601901 Y4084810 900948.SS 900948.SS I/MONGOLIA YITAI C 'B'CNY1 CN CHN 45237 41786 38265 Y A 6019011 EQ SHG CN USD 27390 1 37712 C 1 1 OSR SHA CHN EQU 27390 IND 55838793158 8590017359 4295864268 55838793158 8590017359 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 1997-08-08 1997-08-08 2079-06-06 1997-08-08 1997-08-07 9999-12-31 1997-08-07 67683 10 @PANAS1 ID1000086606 ID1000086606 PAFI PAFI 601913 Y658AT10 PAFI.JK^C13 PAFI.JK PANASIA FILAMENT LKD SHS (IDR500 & IDR100) ID IDN 45039 13392 6331 Y D 6019130 EQ IDX ID IDR 46226 1 60117 C 1 1 OSR JAK IDN PVT IND 55838844482 8589942746 4295874714 55838844482 8589942746 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951687 2007-08-06 1997-07-22 1997-07-22 2008-08-04 2013-03-14 1997-07-21 2013-03-14 1997-07-21 2007-08-06 67685 10 @SARIH1 ID1000098908 ID1000098908 SHDA0NG SHDARG 601915 Y7136V13 SHDAn.JK^D07 SHDA.JK SARI HUSADA IDR50 ID IDN 34802 47202 29732 Y D B02Q0T4 EQ IDX ID IDR 26237 1 35982 C 0 1 OSR JAK IDN EQU IND 21475202806 8590015939 4295874641 21475202803 8590015939 0 1 DC DC SUB ORD ORD COM IDN IDN 4294951436 2006-09-15 1990-04-02 1990-04-02 2006-09-19 2007-04-16 1995-03-22 2007-04-23 1990-04-02 2006-09-15 67686 10 @SHAND9 CNE000000BG1 CNE000000BG1 000756 000756 601916 Y7681111 000756.SZ 000756.SZ SHANDONG XINHUA PH 'A'CNY1 CN CHN 45476 49561 20951 Y A 6019163 EQ SHE CN CNY 47717 1 61976 C 1 1 OSR SHE CHN EQU 47717 IND 55834584496 8590021637 4295864184 55834584496 8590021637 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 1997-08-08 1997-08-08 2079-06-06 1996-12-31 2001-11-10 9999-12-31 1996-12-31 67688 10 @SCOTT22 NZSCTE0001S3 NZSCTE0001S3 SCT SCT 601920 Q8381G10 SCT.NZ SCT.NZ SCOTT TECHNOLOGY NPV NZ NZL 45247 45299 38298 Y A 6019204 EQ NZE NZ NZD 32042 1 43021 C 1 1 OSR NZE NZL EQU IND 55838852747 8590937172 5000003275 55838852747 8590937172 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951824 1997-07-21 1997-07-21 2079-06-06 1997-07-21 1997-07-15 9999-12-31 1997-07-15 67692 10 @GRAND52 MYL7010OO001 PTT PTT 601931 Y2843U10 PTTY.KL PTTY.KL PTT SYNERGY GROUP NPV MY MYS 45493 38978 39510 Y A 6019312 EQ KLS MY MYR 66300 1 84215 C 1 1 OSR KUL MYS EQU IND 55838825283 8589975209 4295883772 55838825283 8589975209 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951811 1997-08-21 1997-08-21 2079-06-06 1997-07-15 1997-08-20 9999-12-31 1997-07-15 67694 10 @KINET1 AU000000KPL7 KINETIC POWER LTD NPV AU AUS 164846 130648 101559 Y D 6019334 EQ ASX AU AUD 55840014185 8591043209 4295856563 55840014185 8591043209 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951822 1998-07-01 1997-08-07 1997-08-07 1998-07-01 1999-07-02 1997-08-06 1999-07-02 1997-08-06 1998-07-01 67695 10 @CITYT6 HK0000065349 1137 1137 601935 Y3570710 1137.HK 1137.HK HONG KONG TECH VEN NPV HK HKG 45279 34038 20925 Y A 6019356 EQ HKG HK HKD 23951 1 32872 C 1 1 OSR HKG HKG EQU 23951 IND 55834697411 8590935831 4295871655 55834697411 8590935831 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951194 1997-08-05 1997-08-05 2079-06-06 1997-08-04 1997-07-31 9999-12-31 1997-07-31 67696 10 @GANSU1 CNE000000SP6 CNE000000SP6 600108 600108 601938 Y2684Y10 600108.SS 600108.SS GANSU YASHENG INDL 'A'CNY1 CN CHN 45491 53080 39503 Y A 6019389 EQ SHG CN CNY 37006 1 49201 C 1 1 OSR SHA CHN EQU IND 55838788513 8590026646 4295864410 55838788513 8590026646 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951465 1997-08-18 1997-08-18 2079-06-06 1997-08-18 1997-08-15 9999-12-31 1997-08-15 67697 10 @AIFUL2 JP3914100007 547A 547A BW1LX3 J4S01C10 547A.T 547A.T MUNINOVA HLDGS INC NPV JP JPN 45182 7841 50694 Y A BW1LX39 EQ TKS JP JPY 144416 1 184492 C 1 1 OSR TYO JPN EQU 236803718493 232923434725 5095371175 236803718493 8590923017 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951380 1997-07-30 1997-07-30 2079-06-06 2026-04-01 2026-03-03 1997-07-30 67698 10 @NISSA8 MYL7019OO002 NISSAN-INDUSTRIAL MYR1 MY MYS 103997 90402 70141 Y D 6019420 EQ XKS MY MYR 21475237889 8589987038 4295883896 21475237889 1 0 DC DC KLS ORD ORD COM MYS MYS 2002-07-22 1997-10-08 1997-10-08 2002-07-22 2002-08-22 1997-10-07 2002-08-22 1997-10-07 2002-07-22 67699 10 @OFTLT1 AU000000ORH3 AU000000ORH3 ORH ORH 601943 Q7161R10 ORH.AX^J18 ORH.AX ORH LIMITED NPV AU AUS 45590 43660 34352 Y D 6019431 EQ ASX AU AUD 48834 1 63612 C 0 1 OSR ASX AUS EQU IND 55835592967 8590006630 4295857992 55835592967 8590006630 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951841 2018-10-02 1997-09-05 1997-09-05 2016-09-19 2018-10-02 2005-04-25 2018-10-02 1997-09-05 2016-09-19 67700 10 @ASKAC1 JP3119650004 JP3119650004 7227 7227 601947 J0326610 7227.NG 7227.NG ASKA CORP NPV JP JPN 45183 16625 33100 Y A 6019475 EQ NGO JP JPY 27322 1 37642 C 1 1 OSR NAG JPN EQU IND 55838790653 8589966456 4295877465 55838790653 8589966456 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951702 1997-07-29 1997-07-29 2079-06-06 1997-07-29 1997-07-04 9999-12-31 1997-07-04 67702 10 @AUTOH2 JP3172480000 7547 AUTO HELLOES CO JPY50 JP JPN 106437 71803 90477 Y D 6019538 EQ JAS JP JPY 55839808431 8589941938 4295879545 55839808431 8589941938 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951527 2002-09-24 1997-07-23 1997-07-23 2002-09-24 2002-09-26 1997-06-30 2002-09-26 1997-06-30 2002-09-24 67704 10 @BKBIR2 ID1000037906 ID1000037906 601955 Y0632L10 BIRA.JK BIRA.JK BK BIRA IDR500 ID IDN 79189 79063 58999 Y D 6019550 EQ IDX ID IDR 42057 1 54839 C 0 1 OSR NA PVT BNK 21475194302 8590035405 4295874448 21475194306 21475471767 0 0 DC DC JKT ORD ORD COM IDN IDN 4294951385 1999-03-12 1994-07-29 1994-07-29 1999-03-12 1999-04-06 1994-07-27 1999-04-06 1994-07-27 1999-03-12 67705 10 @ALLSI1 TW0009568386 ALL SINCERE INDL TWD10 TW TWN 151730 122297 98669 Y D 6019839 EQ TAI TW TWD 1993-12-01 1987-09-09 1987-09-09 1993-12-01 1987-09-09 1993-12-01 67706 10 @ALLIS1 TW0001514008 TW0001514008 1514 1514 602005 Y0089Q10 1514.TW 1514.TW ALLIS ELECTRIC TWD10 TW TWN 31730 43627 45848 Y A 6020057 EQ TAI TW TWD 31287 1 42374 C 1 1 OSR TPE TWN EQU IND 55834995151 8590015735 4295891429 55834995151 8590015735 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951822 1994-03-28 1994-03-28 2079-06-06 1994-03-26 1994-03-25 9999-12-31 1994-03-25 67707 10 @ALLIE77 ZAE000191342 AEL AEL BQXKXY S0242014 AELJ.J AELJ.J ALTRON LTD ZAR0.02 (A) ZA ZAF 49074 18839 43593 Y A BQXKXY3 EQ JSE ZA ZAR 24204 1 34152 C 1 1 OSR JNB ZAF EQU IND 55838798313 8590928235 4295888603 55838798313 8590928235 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951211 1990-01-04 1990-01-04 2079-06-06 1992-07-01 1753-01-01 9999-12-31 1753-01-01 67708 10 @HALLE6 NZHLGE0001S4 NZHLGE0001S4 HLG HLG 602042 Q4435A10 HLG.NZ HLG.NZ HALLENSTEIN GLASSN NPV NZ NZL 46730 12795 18075 Y A 6020422 EQ NZE NZ NZD 31921 1 42906 C 1 1 OSR NZE NZL EQU IND 55838825084 8590926209 4295885080 55838825084 8590926209 1 1 AC AC NZC ORD ORD COM NZL NZL 4294951490 1988-01-04 1988-01-04 2079-06-06 1986-06-16 1991-07-04 9999-12-31 1986-06-16 67709 10 @ALLAN1 BMG017541035 BMG017541035 684 684 602045 G0175410 0684.HK 0684.HK ALLAN INTL HLDGS HKD0.10 HK BMU 26274 100 19320 Y A 6020455 EQ HKG HK HKD 22505 1 31159 C 1 1 OSR HKG HKG EQU IND 55838752523 8590919828 4295871605 55838752523 8590919828 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951631 1992-11-10 1992-11-10 2079-06-06 1992-11-10 1993-11-15 9999-12-31 1992-11-10 67711 10 @ALPIC1 INE429A01013 INE429A01013 511325 511325 602066 Y0092V11 ALPF.BO^H17 ALPF.BO ALPIC FINANCE INR10 IN IND 80709 68825 79721 Y D 6020660 EQ BOM IN INR 79770 1 100893 C 0 1 OSR BOM IND EQU IND 55838336034 8589948362 4295940947 55838336034 8589948362 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951374 2017-08-23 1995-01-02 1995-01-02 2003-02-12 2017-08-23 1995-10-14 2017-08-22 1995-01-02 2003-02-12 67717 10 @ALLIE81 INE443901017 524538 ALLIED RESINS INR10 IN IND 79515 80376 83230 Y D 6020938 EQ BOM IN INR 55852831252 8589976034 4295926249 21475794461 8589976034 0 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951951 2022-12-21 1995-01-02 1995-01-02 2001-09-05 2011-08-03 1994-04-05 1995-10-14 2011-03-28 1994-04-05 2001-09-05 67719 10 @ALLDQ1 AU000000AQC5 ALLD Q'LAND COALFD AUD0.50 AU AUS 115642 102735 75598 Y D 6021179 EQ ASX AU AUD 21475406677 8590021866 4296569720 21475406677 1 0 DC DC ASX ORD ORD COM AUS AUS 1997-01-13 1988-06-27 1988-06-27 1997-01-13 1997-01-21 1990-11-08 1997-01-21 1988-06-27 1997-01-13 67723 10 @ALMET2 JP3126500002 JP3126500002 5928 5928 602128 J0110L10 5928.T 5928.T ALMETAX MFG CO NPV JP JPN 25709 6709 32016 Y A 6021287 EQ TKS JP JPY 32738 1 44254 C 1 1 OSR TYO JPN EQU IND 55837482634 8589953757 4295878870 55837482634 8589953757 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1991-12-03 1991-12-03 2079-06-06 1991-12-01 1991-12-09 9999-12-31 1991-12-01 67724 10 @ALOKA1 JP3126600000 JP3126600000 7704 7704 602129 J0111312 7704.T^B11 7704.T ALOKA CO LTD NPV JP JPN 40728 8924 32975 Y D 6021298 EQ TKS JP JPY 24634 1 33789 C 0 1 OSR TYO JPN EQU IND 55837436307 8589938300 4295878904 55837436307 8589938300 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951301 2011-02-26 1989-10-30 1989-10-30 2011-02-25 2011-02-26 1999-09-14 2011-02-26 1989-10-30 2011-02-25 67728 10 @AIRTE5 JP3688100001 JP3688100001 6291 6291 602139 J0065110 6291.T 6291.T AIRTECH JAPAN NPV JP JPN 25701 33568 32010 Y A 6021395 EQ TKS JP JPY 28014 1 38270 C 1 1 OSR TYO JPN EQU IND 55837428050 8589999333 4295875885 55837428050 8589999333 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951797 1991-11-27 1991-11-27 2079-06-06 1997-07-30 1997-07-24 9999-12-31 1991-11-27 67729 10 @ALPIN9 JP3126200009 JP3126200009 6816 6816 602148 J0113410 6816.T^L18 6816.T ALPINE ELECTRONICS NPV JP JPN 34594 175 2775 Y D 6021481 EQ TKS JP JPY 26206 1 35977 C 0 1 OSR TYO JPN EQU IND 55837433049 8590919709 4295876093 55837433049 8590919709 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951702 2018-12-26 1989-07-21 1989-07-21 2018-12-25 2018-12-26 1990-03-23 2018-12-25 1989-07-21 2018-12-25 67730 10 @AIPHO1 JP3105050003 JP3105050003 6718 6718 602149 J0060M10 6718.T 6718.T AIPHONE CO LTD NPV JP JPN 35986 33361 35834 Y A 6021492 EQ TKS JP JPY 26235 1 36134 C 1 1 OSR TYO JPN EQU IND 55837427937 8589980567 4295876142 55837427937 8589980567 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951251 1992-05-22 1992-05-22 2079-06-06 1990-11-05 1999-01-08 9999-12-31 1990-11-05 67731 10 @ALPSE2 JP3126400005 JP3126400005 6770 6770 602150 J0117611 6770.T 6770.T ALPS ALPINE CO LTD NPV JP JPN 47468 13123 30908 Y A 6021500 EQ TKS JP JPY 18156 1 25747 C 1 1 OSR TYO JPN EQU 18156 IND 55837435909 8590923766 4295880477 55837435909 8590923766 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 67733 10 @ALSAC2 INE490301012 ALSA CONST & HOUS INR10 IN IND 79540 98881 83259 Y D 6021588 EQ BOM IN INR 2000-07-19 1994-01-03 1994-01-03 2000-07-19 1994-01-03 2000-07-19 67735 10 @ALLIA72 ZAE000011110 ZAE000011110 ALN 602163 S0204M10 ALNJ.J^L04 ALNJ.J ALLIANCE PHARMACEU ZAR0.01 ZA ZAF 104851 83364 90308 Y D 6021630 EQ JSE ZA ZAR 34374 1 45802 C 0 1 OSR JNB ZAF EQU IND 55839761409 8590001631 4295888748 55839761409 8590001631 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951272 2004-11-17 1996-07-04 1996-07-04 2004-11-17 2004-12-04 1996-07-02 2004-12-08 1996-07-02 2004-11-17 67736 10 @ALLIE82 TW0004702006 TW0004702006 4702 4702 602169 Y0041W10 4702.TWO 4702.TWO ALLIED INDUSTRIAL TWD10 TW TWN 2645 50405 19888 Y A 6021696 EQ XTO TW TWD 33672 1 45006 C 1 1 OSR TPO TWN EQU IND 55838787431 8590020807 4295891106 55838787431 8590020807 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951932 1996-01-04 1996-01-04 2079-06-06 1995-04-21 1997-03-15 9999-12-31 1995-04-21 67738 10 @ALSON1 PHY0094E1092 ALSONS CEMENT CORP PHP1 PH PHL 250137 189857 158967 Y D 6021793 EQ PHS PH PHP 21475264229 8589949424 4295886155 21475264229 1 0 DC DC PHS ORD ORD COM PHL PHL 4294951893 2002-12-13 1996-03-25 1996-03-25 2002-12-13 2002-12-16 1996-05-02 2002-12-16 1996-03-25 2002-12-13 67741 10 @ALUMI13 MYL2674OO009 ALCOM ALCOM 602195 Y5586510 ALCO.KL ALCO.KL ALCOM GROUP BERHAD MYR0.68 MY MYS 48044 52883 1471 Y A 6021953 EQ KLS MY MYR 18098 1 25888 C 1 1 OSR KUL MYS EQU IND 55838796534 8590007336 5064665443 55838796534 8590007336 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951908 1986-01-02 1986-01-02 2079-06-06 1969-12-23 1990-03-30 9999-12-31 1969-12-23 67742 10 @ALAKA1 ID1000076904 ALKA ALKA 602196 Y0031512 ALKA.JK ALKA.JK ALAKASA INDUSTRIND LKD SHS(IDR200 & IDR130) ID IDN 35913 43679 3355 Y A 6021964 EQ IDX ID IDR 43183 1 56337 C 1 1 OSR JAK IDN EQU IND 55838796621 8590006871 4295874397 55838796621 8590006871 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951907 1990-07-16 1990-07-16 2079-06-06 1990-07-12 1995-03-22 9999-12-31 1990-07-12 67743 10 @ALUMI14 KR7009050006 ALUMINIUM OF KOREA KRW5000 KR KOR 94851 103781 64298 Y D 6021975 EQ KRX KR KRW 21475343719 8589992064 4295880885 21475343719 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951908 2001-03-27 1987-09-25 1987-09-25 2001-03-26 2001-03-30 1997-10-22 2001-03-30 1987-09-25 2001-03-26 67744 10 @ALUCO1 TH0164010009 TH0164010009 ALUCON ALUCON 602199 Y0093B10 ALUCON.BK ALUCON.BK ALUCON THB10(LOCAL) TH THA 34883 23029 29769 Y A 6021997 EQ BKK TH THB 41300 1 53922 C 1 1 OSR BAK THA EQU IND 55838796789 8589963901 4295893333 55838796789 8589963901 1 1 AC AC SET ORD ORD COM THA THA 4294951872 1989-11-10 1989-11-10 2079-06-06 1989-11-10 1991-11-03 9999-12-31 1989-11-10 67748 10 @AMADA1 JP3122800000 JP3122800000 6113 6113 602210 J0121810 6113.T 6113.T AMADA CO LTD NPV JP JPN 46417 5507 454 Y A 6022105 EQ TKS JP JPY 21851 1 30342 C 1 1 OSR TYO JPN EQU IND 55837431054 8590923346 4295878164 55837431054 8590923346 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 67749 10 @AMADA2 JP3123200002 6959 AMADA METRECS CO JPY50 JP JPN 101206 102258 90587 Y D 6022116 EQ TKS JP JPY 21475313062 8590012770 5000594490 21475313062 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951844 2000-03-27 1988-04-15 1988-04-15 2000-03-27 2000-03-28 1990-03-23 2000-03-28 1988-04-15 2000-03-27 67750 10 @AMADE9 AU000000AMO9 AMADEUS OIL NL A!0.30 AU AUS 115462 91594 6364 N D 6022172 EQ ASX AU AUD 21475462557 21475462556 4296852081 21475462558 21475462556 0 1 DC DC ASX ORD ORD COM AUS AUS 1993-06-17 1988-01-01 1988-01-01 1993-06-17 1993-08-05 1990-11-07 1993-08-05 1988-01-01 1993-06-17 67753 10 @ANHUI4 CNE000000MM6 CNE000000MM6 600761 600761 602225 Y0138310 600761.SS 600761.SS ANHUI HELI CO 'A'CNY1 CN CHN 44093 18691 40665 Y A 6022257 EQ SHG CN CNY 45200 1 59213 C 1 1 OSR SHA CHN EQU IND 55838789078 8589990855 4295863896 55838789078 8589990855 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951839 1996-10-09 1996-10-09 2079-06-06 1996-10-09 1996-10-08 9999-12-31 1996-10-08 67761 10 @AMATE2 JP3124000005 JP3124000005 5952 5952 602247 J0134410 5952.T 5952.T AMATEI INC NPV JP JPN 40618 33409 30594 Y A 6022473 EQ TKS JP JPY 27647 1 37950 C 1 1 OSR TYO JPN EQU IND 55837483298 8589985152 4295876154 55837483298 8589985152 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1989-05-19 1989-05-19 2079-06-06 1961-12-01 1990-03-30 9999-12-31 1961-12-01 67762 10 @ANAGR1 INE445501013 ANAGRAM FINANCE INR10 IN IND 80722 87282 79730 Y D 6022558 EQ BOM IN INR 21475302954 8589986689 4295982593 21475302957 0 0 DC DC BSE ORD ORD COM IND 4294951374 1999-04-29 1990-01-15 1990-01-15 1999-04-29 2000-02-14 1993-11-22 2000-02-14 1990-01-15 1999-04-29 67764 10 @AOKIS1 JP3105700003 9977 9977 602347 J0166T10 9977.T^E24 9977.T AOKI SUPER CO LTD NPV JP JPN 2145 37045 39152 Y D 6023476 EQ TKS JP JPY 27243 1 38036 C 0 1 OSR TYO JPN EQU 27243 IND 55838793428 8590007441 4295879537 55838793428 8590007441 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951391 2024-05-02 1994-06-30 1994-06-30 2024-05-01 2024-05-02 1994-06-24 2024-05-01 1994-06-24 2024-05-01 67766 10 @AMALG5 ZAE000000048 ZAE000000048 ABI 602357 S0272910 ABIJ.J^L04 ABIJ.J AMALG BEVERAGE IND ZAR0.01 ZA ZAF 91825 109238 63289 Y D 6023573 EQ JSE ZA ZAR 29851 1 41293 C 0 1 OSR JNB ZAF EQU IND 21475384273 8590013279 4295888562 21475384273 8590013279 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951470 2004-12-03 1990-01-02 1990-01-02 2004-12-03 2004-12-18 1991-07-26 2004-12-29 1990-01-02 2004-12-03 67771 10 @AMALG7 AU000000EVT1 EVT EVT BDG0N4 Q3663F10 EVT.AX EVT.AX EVT LIMITED NPV AU AUS 48348 42508 18417 Y A BDG0N49 EQ ASX AU AUD 20087 1 28072 C 1 1 OSR ASX AUS EQU IND 55835571718 8590939597 4295856662 55835571718 8590939597 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951581 1989-01-09 1989-01-09 2079-06-06 1962-06-30 1990-11-06 9999-12-31 1962-06-30 67775 10 @TAYAC1 IL0001330179 IL0001330179 TYCO TYCO 602448 M8741110 TYCO.TA^A10 TYCO.TA TAYA COMUNICATION ILS1 IL ISR 42621 41467 32561 Y D 6024480 EQ TAE IL ILS 46549 1 60862 C 0 1 OSR TLV ISR EQU IND 21475437501 8590025548 4295917330 21475437501 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951551 2010-01-27 1986-01-03 1986-01-03 2010-01-27 2010-01-28 1998-05-12 2010-01-28 1986-01-03 2010-01-27 67776 10 @AMALG9 MYL2682OO002 MYL2682OO002 PARKWD PARKWD 602456 Y0093X10 PARW.KL PARW.KL PARKWOOD HOLDINGS NPV MY MYS 40456 9942 18880 Y A 6024565 EQ KLS MY MYR 22240 1 30867 C 1 1 OSR KUL MYS EQU IND 55838796203 8590924230 4295883575 55838796203 8590924230 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1986-01-02 1986-01-02 2079-06-06 1983-06-28 1990-03-30 9999-12-31 1983-06-28 67777 10 @AMWAY2 MYL6351OO000 MYL6351OO000 AMWAY AMWAY 602499 Y1434J10 AMWA.KL AMWA.KL AMWAY(MALAYSIA)HLD NPV MY MYS 44009 32626 27364 Y A 6024996 EQ KLS MY MYR 18054 1 25880 C 1 1 OSR KUL MYS EQU IND 55838797060 8589992795 4295883359 55838797060 8589992795 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951272 1996-08-30 1996-08-30 2079-06-06 1996-08-30 1996-08-28 9999-12-31 1996-08-28 67779 10 @UNITR4 UNI UNILIFE CORPORATIO CDI 60:1 AU USA 24941 24090 136929 N D 6025494 EQ ASX AU AUD 21475519473 8590928571 4296438030 55857895372 8590928571 0 1 DC AC ASX ORD ORD COM USA USA 4294951294 2010-01-15 1986-06-27 1986-06-27 2010-01-15 2010-02-09 2010-01-28 2010-02-09 1986-06-27 2010-01-15 67782 10 @RELYA1 ZAE000016457 ZAE000016457 RLY 602562 S6840J10 RLYJ.J^F05 RLYJ.J RELYANT RETAIL ZAR0.25 ZA ZAF 76474 62501 84127 Y D 6025621 EQ JSE ZA ZAR 23098 1 31814 C 0 1 OSR JNB ZAF EQU IND 55839598431 8589955895 4295889126 55839598431 8589955895 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951537 2005-05-04 1990-01-04 1990-01-04 2005-05-04 2005-06-25 2007-02-03 2007-12-06 1990-01-04 2005-05-04 67785 10 @AQUAG1 ID1000083306 ID1000083306 AQUA AQUA 602577 Y7115U12 AQUA.JK^D11 AQUA.JK AQUA GOLDEN MISSIS IDR1000 ID IDN 35131 35625 19047 Y D 6025773 EQ IDX ID IDR 42050 1 54838 C 0 1 OSR JAK IDN EQU IND 55838797558 8589993250 4295874364 55838797558 8589993250 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951782 2011-04-01 1990-04-02 1990-04-02 2009-06-04 2011-04-01 1995-03-22 2011-04-01 1990-04-02 2009-06-04 67787 10 @AMERI42 IL0006320183 602609 M5251410 INFN.TA^B23 INFN.TA INFINYA LTD ILS0.01 IL ISR 3148 42670 4666 Y D 6026099 EQ TAE IL ILS 25848 1 35479 C 0 1 OSR TLV ISR PVT 25848 IND 55842819204 8590939688 4295875280 55842819204 8590939688 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951879 2023-02-08 1998-01-01 1998-01-01 2023-02-03 2023-02-08 1997-10-09 2023-02-08 1997-10-09 2023-02-03 67789 10 @AWALI1 AU000000AWA7 AWA LIMITED NPV AU AUS 111843 90679 58166 Y D 6026505 EQ ASX AU AUD 55839965527 8589998026 4295858513 55839965527 1 0 DC DC ASX ORD ORD COM AUS 4294951211 2000-02-14 1973-01-01 1973-01-01 2000-02-14 2000-02-29 1990-10-10 2000-02-29 1973-01-01 2000-02-14 67791 10 @ANHUI6 CNE000000K82 CNE000000K82 200596 200596 602669 Y0137M10 200596.SZ 200596.SZ ANHUI GUJING DISTL 'B'CNY1 CN CHN 41990 27137 20344 N A 6026691 EQ SHE CN HKD 18006 1 25869 C 1 2 SHE CHN EQU IND 55834845387 8590005724 4295864181 55834845387 8590029144 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951472 1996-06-12 1996-06-12 2079-06-06 1996-09-27 2001-11-10 9999-12-31 1996-06-12 67792 10 @AMARI4 TH0277010Z04 AMARIN AMARIN B010S6 Y0098616 AMARIN.BK AMARIN.BK AMARIN CORPORATION THB1(LOCAL) TH THA 25895 22670 3920 Y A B010S60 EQ BKK TH THB 41308 1 53763 C 1 1 OSR BAK THA EQU IND 55838797508 8589969520 4295893169 55838797508 8589969520 1 1 AC AC SET ORD ORD COM THA THA 4294951544 1992-01-03 1992-01-03 2079-06-06 1992-01-03 1992-01-06 9999-12-31 1992-01-03 67794 10 @AMANO1 JP3124400007 JP3124400007 6436 6436 602730 J0130210 6436.T 6436.T AMANO CORPORATION NPV JP JPN 47129 24786 18165 Y A 6027304 EQ TKS JP JPY 25813 1 35423 C 1 1 OSR TYO JPN EQU IND 55837435753 8589991531 4295877717 55837435753 8589991531 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951220 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 67795 10 @AMARI6 TH0120010Y07 ERW ERW B01498 Y229BU10 ERW.BK ERW.BK ERAWAN GROUP THB1(LOCAL) TH THA 40520 44226 22894 Y A B014981 EQ BKK TH THB 32004 1 43116 C 1 1 OSR BAK THA EQU IND 55838816660 8590012894 4295893179 55838816660 8590012894 1 1 AC AC SET ORD ORD COM THA THA 4294951603 1988-08-26 1988-08-26 2079-06-06 1988-08-26 2011-05-25 9999-12-31 1988-08-26 67797 10 @ALUDI1 ZAE000008876 ZAE000008876 ALD ALD 602807 S0266R10 ALDJ.J^F07 ALDJ.J ALUDIE NPV ZA ZAF 6582 19986 19959 Y D 6028073 EQ JSE ZA ZAR 56355 1 72972 C 0 1 OSR JNB ZAF EQU IND 55838796542 8589988120 4295888732 55838796542 8589988120 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951782 2007-06-07 1995-04-10 1995-04-10 2005-02-02 2007-06-07 1995-04-11 2007-06-12 1995-04-10 2005-02-02 67802 10 @AMMTE1 AU000000AEC1 AU000000AEC1 AEC AEC 602828 Q0332F10 AEC.AX^K10 AEC.AX AMMTEC LIMITED ORD NPV AU AUS 235 49194 38395 Y D 6028288 EQ ASX AU AUD 22835 1 31614 C 0 1 OSR ASX AUS EQU IND 55835569564 8589995791 4295857509 55835569564 8589995791 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2010-11-26 1994-04-28 1994-04-28 2010-11-19 2010-11-26 1994-04-28 2010-11-26 1994-04-28 2010-11-19 67803 10 @AMATS1 JP3123600003 JP3123600003 6475 602830 J0138611 6475.T^C06 6475.T AMATSUJI STL BALL NPV JP JPN 142294 116739 93513 Y D 6028307 EQ TKS JP JPY 27644 1 37759 C 0 1 OSR TYO JPN EQU IND 21475274671 8589971838 4295876136 21475274671 8589971838 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951915 2006-03-24 1988-04-15 1988-04-15 2006-03-24 2006-03-25 1990-03-23 2006-04-03 1988-04-15 2006-03-24 67806 10 @AMALG13 ZAE000012647 ZAE000012647 AMA AMA 602844 S0268510 AMAJ.J^G13 AMAJ.J AMALG APPLIANCE HL ZAR0.01 ZA ZAF 45290 33460 20746 Y D 6028448 EQ JSE ZA ZAR 24058 1 34123 C 0 1 OSR JNB ZAF EQU IND 55838796822 8589978795 4295888886 55838796822 8589978795 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951631 2013-07-02 1997-05-09 1997-05-09 2013-06-21 2013-07-02 1997-04-22 2013-07-02 1997-04-22 2013-06-21 67809 10 @MERCE6 MYL7003OO006 MYL7003OO006 Y&G Y&G 602847 Y1217X10 YGCB.KL YGCB.KL Y&G CORP NPV MY MYS 45271 19266 20909 Y A 6028471 EQ KLS MY MYR 47123 1 61418 C 1 1 OSR KUL MYS EQU IND 55838834799 8589991387 4295883743 55838834799 8589991387 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1997-07-31 1997-07-31 2079-06-06 1997-08-01 2001-07-13 9999-12-31 1997-07-31 67812 10 @ALLIA73 SG1N10002086 ALLIANCE TECH&DEV SGD1 SG SGP 102420 69648 78001 Y D 6028642 EQ SES SG SGD 21475190722 8589948715 4295887470 21475190722 8589948715 1 1 DC DC SES ORD ORD COM PHL PHL 2002-02-28 1983-01-28 1983-01-28 2002-03-01 2006-06-06 1991-01-08 2006-06-06 1983-01-28 2002-02-28 67813 10 @AMBAS5 TW0002704004 TW0002704004 2704 2704 602865 Y0100V10 2704.TW 2704.TW AMBASSADOR HOTEL TWD10 TW TWN 40842 16465 39335 Y A 6028653 EQ TAI TW TWD 35912 1 48238 C 1 1 OSR TPE TWN EQU IND 55834921562 8589961217 4295891218 55834921562 8589961217 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951595 1989-07-03 1989-07-03 2079-06-06 1982-11-10 1990-03-25 9999-12-31 1982-11-10 67814 10 @RESOL2 AU000000RER3 RESOLUTE RESOURCES A!0.20 AU AUS 167615 134319 104780 Y D 6028705 EQ ASX AU AUD 21475410953 21475410952 4295856738 21475410953 1 0 DC DC ASX ORD ORD UNK AUS AUS 1994-12-22 1988-06-27 1988-06-27 1994-12-28 1995-01-11 1990-12-06 1995-01-11 1988-06-27 1994-12-22 67820 10 @AMCOL1 SG1A54000785 AMCOL HLDGS SGD0.25 SG SGP 114002 97559 82916 Y D 6028879 EQ SES SG SGD 55840062081 8590027847 4295887431 55840062081 1 0 DC DC SES ORD ORD COM SGP SGP 4294951782 1997-02-07 1983-01-03 1983-01-03 1997-02-07 1997-07-18 1991-01-08 1997-07-18 1983-01-03 1997-02-07 67827 10 @AMWAY3 JP3686300009 9821 AMWAY JAPAN NPV JP JPN 94805 67778 54033 Y D 6028976 EQ JAS JP JPY 21475434308 8590926004 4295876843 21475434311 8590926004 0 1 DC DC JSD ORD ORD COM JPN JPN 4294951411 2000-09-27 1991-04-19 1991-04-19 2000-09-26 2000-09-27 1991-10-25 2000-09-27 1991-04-19 2000-09-26 67830 10 @SMSMA2 AU000000SMX2 AU000000SMX2 SMX SMX 602905 Q8531A11 SMX.AX^I17 SMX.AX SMS MANAGEMENT & T NPV AU AUS 34544 26126 2748 Y D 6029054 EQ ASX AU AUD 23657 1 32618 C 0 1 OSR ASX AUS EQU IND 55835579483 8590931287 4295858107 55835579483 8590931287 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2017-09-27 1994-10-14 1994-10-14 2017-09-07 2017-09-27 2004-12-20 2017-09-27 1994-10-14 2017-09-07 67831 10 @AVIAT4 IL0004130139 IL0004130139 AVIA AVIA 602906 M1542Y10 AVIA.TA AVIA.TA AVIATION LINKS ILS1 IL ISR 3458 45783 31658 Y A 6029065 EQ TAE IL ILS 43163 1 56627 C 1 1 OSR TLV ISR EQU IND 55838798584 8590003935 4295917581 55838798584 8590003935 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951733 1993-04-29 1993-04-29 2079-06-06 1993-03-31 1993-04-28 9999-12-31 1993-03-31 67834 10 @ANEXI1 BMG8598B1173 723 SUSTAINABLE FOREST HKD0.0533(POST B/L CHANGE) HK BMU 24926 15228 3805 Y A BP6BS18 EQ HKG HK HKD 55838736922 8590924931 4295870976 55838736922 8590924931 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951887 1991-07-18 1960-01-01 2013-10-01 1991-07-18 1993-11-15 2013-10-02 1960-01-01 2013-10-01 67838 10 @AMERS13 TH0106010000 TH0106010000 ASTL ASTL 602947 Y0118Y12 ASTL.BK^B05 ASTL.BK AMER STANDARD(THAI THB10(LOCAL) TH THA 102557 69398 77972 Y D 6029474 EQ BKK TH THB 41314 1 53924 C 1 1 OSR BAK THA PVT IND 21475322715 8589971040 5000030696 21475322715 8589971040 1 1 DC DC SET ORD ORD COM THA THA 4294951635 2005-01-28 1988-01-22 1988-01-22 2005-01-28 2005-02-01 1990-04-02 2005-02-01 1988-01-22 2005-01-28 67841 10 @ALTEC4 JP3126350002 JP3126350002 4641 4641 602956 J0120810 4641.T 4641.T ALTECH CORPORATION NPV JP JPN 41954 5996 5697 Y A 6029560 EQ TKS JP JPY 28039 1 38274 C 1 1 OSR TYO JPN EQU IND 55837426452 8589945790 4295879539 55837426452 8589945790 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 1996-06-17 1996-06-17 2079-06-06 2000-09-28 2000-09-27 9999-12-31 1996-06-17 67842 10 @AMALG14 MYL5657OO001 MYL5657OO001 PARKSON PARKSON 603040 Y6706L10 PRKN.KL PRKN.KL PARKSON HOLDINGS MYR1 MY MYS 25573 7126 31945 Y A 6030409 EQ KLS MY MYR 23585 1 32748 C 1 1 OSR KUL MYS EQU IND 55838844590 8589948810 4295883608 55838844590 8589948810 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951536 1993-10-29 1993-10-29 2079-06-06 1993-10-28 1993-10-28 9999-12-31 1993-10-28 67843 10 @AMITY2 AU0000014458 AU0000014458 BNL BNL BZ1GZL Q1626V10 BNL.AX BNL.AX BLUE STAR HELIUM L NPV AU AUS 688 30130 32578 Y A BZ1GZL7 EQ ASX AU AUD 23532 1 32545 C 1 1 OSR ASX AUS EQU IND 55835574253 8590932699 4295857520 55835574253 8590932699 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1994-11-25 1994-11-25 2079-06-06 1994-11-24 1994-11-24 9999-12-31 1994-11-24 67844 10 @HANGL5 HK0101000591 HK0101000591 101 101 603050 Y3016610 0101.HK 0101.HK HANG LUNG PROP NPV HK HKG 48349 54966 18418 Y A 6030506 EQ HKG HK HKD 20301 1 28258 C 1 1 OSR HKG HKG EQU 20301 IND 55834682131 8590943732 4295871570 55834682131 8590943732 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1983-01-03 1983-01-03 2079-06-06 1980-01-02 1993-11-15 9999-12-31 1980-01-02 67845 10 @HANGL6 HK1210002650 1210 HANG LUNG PROP 5.5% CNV CUM PRF HKD7500 HK HKG 89911 86549 18418 N D 6030551 PREF HKG HK USD 21475337031 8589976860 4295871570 21475337031 8590943732 1 0 DC DC HKG PRF PRF COM HKG HKG 4294951333 2006-06-26 1994-12-12 2004-11-05 2005-04-25 2006-06-27 1980-01-02 1994-12-09 2006-06-27 1994-12-09 2005-04-25 67848 10 @AMPOL2 AU000000AMX0 AMPOLEX LIMITED AUD0.50 AU AUS 110814 65754 78414 Y D 6030807 EQ ASX AU AUD 21475251895 21475251894 4297251859 21475251895 8590564296 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951998 1997-01-08 1973-01-01 1973-01-01 1996-12-17 1997-01-08 1990-08-29 1997-01-08 1973-01-01 1996-12-17 67851 10 @AMPOL4 AMPOL LTD ORD A!0.50 AU AUS 107879 101986 75480 Y D 6031004 EQ ASX AU AUD 1988-10-10 1973-01-01 1973-01-01 1988-10-10 1973-01-01 1988-10-10 67853 10 @AMSKA1 AU000000EMP8 AU000000EMP8 EMP EMP BF5SLN Q3482A10 EMP.AX EMP.AX EMPEROR ENERGY LTD NPV AU AUS 24940 21632 3815 Y A BF5SLN3 EQ ASX AU AUD 28065 1 38229 C 1 1 OSR ASX AUS EQU IND 55835596755 8589976853 4295857519 55835596755 8589976853 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 1995-08-31 2019-08-20 2079-06-06 1987-06-05 2019-08-20 9999-12-31 1987-06-05 67854 10 @ANAME1 KR7008700007 KR7008700007 008700 008700 603131 Y0125310 008700.KS 008700.KS ANAM ELECTRONICS KRW500.00 KR KOR 41527 16481 38015 Y A 6031316 EQ KRX KR KRW 29300 1 39973 C 1 1 OSR KRX KOR EQU 29300 IND 55834593487 8589962646 4295880909 55834593487 8589962646 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951224 1984-08-13 1984-08-13 2079-06-06 1984-08-11 1997-10-22 9999-12-31 1984-08-11 67856 10 @ANBEE1 ZAE000125647 603133 S6611P10 QPGJ.J^H17 QPGJ.J QUANTUM PROP GROUP ZAR0.01 ZA ZAF 25959 2498 30965 Y D 6031338 EQ JSE ZA ZAR 33540 1 45272 C 0 1 OSR JNB ZAF EQU IND 55843867671 8589947696 4295889170 55843867671 8589947696 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951333 2017-08-21 1990-01-03 1990-01-03 2013-04-30 2017-08-21 1992-05-12 2017-08-21 1990-01-03 2013-04-30 67857 10 @AMTEK2 SG0503000036 SG0503000036 A11 A11 603135 V0289310 AMTK.SI^H07 AMTK.SI AMTEK ENGINEERING SGD0.20 SG SGP 40720 19252 32969 Y D 6031350 EQ SES SG SGD 22022 1 30580 C 0 1 OSR SIN SGP EQU IND 55839743441 8589978048 4295887539 55839743441 21475169235 1 0 DC DC SES ORD ORD COM SGP SGP 4294951702 2007-07-20 1987-08-12 1987-08-12 2007-08-30 2007-08-31 1991-12-17 2007-08-31 1987-08-12 2007-07-20 67859 10 @ANARE2 JP3429600004 JP3429600004 8855 603148 J0144M11 8855.OS^I05 8855.OS ANA REAL ESTATE CO NPV JP JPN 97417 69157 65088 Y D 6031480 EQ OSE JP JPY 27669 1 38110 C 0 1 OSR OSA JPN EQU IND 21475370873 8589946612 4295876146 21475370873 8589946612 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951333 2005-09-26 1992-03-26 1992-03-26 2005-09-26 2005-09-27 2007-02-03 2007-06-02 1992-03-26 2005-09-26 67860 10 @ANALY6 IL0010806136 ANLT ANLT 603149 M1054410 ANLT.TA ANLT.TA ANALYST INV MGT SV ILS1 IL ISR 3461 42314 31662 Y A 6031491 EQ TAE IL ILS 47224 1 61547 C 1 1 OSR TLV ISR EQU IND 55838797202 8590020345 4295875231 55838797202 8590020345 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951361 1994-09-29 1994-09-29 2079-06-06 1994-09-01 1994-09-30 9999-12-31 1994-09-01 67864 10 @AMPLA1 ZAE000008728 AMPLATS LTD ZAR0.05 ZA ZAF 82558 60734 84980 Y D 6031587 EQ JSE ZA ZAR 21475239793 8589947451 4298016482 21475239793 8590925104 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951928 1997-08-29 1995-05-17 1995-05-17 1997-08-29 1997-09-02 1992-07-01 1995-03-22 1997-09-02 1995-03-22 1997-08-29 67865 10 @ANGLO90 PHY0136Q1288 PHY0136Q1288 APO APO 603159 Y0136Q12 APO.PS APO.PS ANGLO PHIL HLDGS PHP1 PH PHL 48872 19309 18604 Y A 6031598 EQ PHS PH PHP 64516 1 82081 C 1 1 OSR PSE PHL EQU IND 55838797477 8589980970 4295886346 55838797477 8589980970 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951981 1989-12-11 1989-12-11 2079-06-06 1959-07-31 1994-05-04 9999-12-31 1959-07-31 67866 10 @BREAK5 AU000000BRW9 BRW BRW 603160 Q1754710 BRW.AX^K13 BRW.AX BREAKAWAY RESOURCE NPV AU AUS 30749 10845 35131 Y D 6031606 EQ ASX AU AUD 23720 1 33062 C 0 2 ASX AUS EQU IND 55835579135 8590925025 4295857523 55835579135 21861373413 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2013-11-06 1993-12-22 1993-12-22 2013-10-30 2013-11-06 1993-12-22 2013-11-06 1993-12-22 2013-10-30 67869 10 @ARVIN5 INE008601010 ARVIND POLYCOT INR10 IN IND 81096 94963 62421 Y D 6031703 EQ BOM IN INR 21475168389 8589992684 5000426706 21475168388 8589992684 0 1 DC DC BSE ORD ORD COM IND IND 4294951688 2000-01-21 1993-08-24 1993-08-24 2000-01-21 2000-04-27 1995-10-14 2000-04-27 1993-08-24 2000-01-21 67870 10 @AMLAC1 ZAE000011821 ALC AMLAC ZAR0.01 ZA ZAF 43770 12734 6033 Y D 6031714 EQ JSE ZA ZAR 55838796527 8589948934 4295888747 55838796527 8589948934 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294952986 2002-05-03 1996-11-06 1996-11-06 2002-05-06 2007-04-22 1996-11-05 2007-04-16 1996-11-05 2002-05-03 67871 10 @ANCOM2 MYL4758OO008 ANCOMNY ANCOMNY 603175 Y0127510 ANCM.KL ANCM.KL ANCOM NYLEX BHD NPV MY MYS 35289 42488 32237 Y A 6031758 EQ KLS MY MYR 22450 1 31247 C 1 1 OSR KUL MYS EQU IND 55838797111 8590016535 4295883250 55838797111 8590016535 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951931 1990-03-29 1990-03-29 2079-06-06 1990-03-29 1990-04-15 9999-12-31 1990-03-29 67872 10 @ANAMS3 KR7001831007 001835 DONGBUELECTRONICS 1ST PFD KRW1000 KR KOR 26651 1256 2582 N D B0TBCW9 PREF KRX KR KRW 55839489064 8589956547 4295880905 55839489064 8589945503 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951261 2007-04-26 1990-01-03 1990-01-03 2007-04-26 2007-05-21 2005-12-30 2007-05-21 1990-01-03 2007-04-26 67873 10 @ANACO2 AU000000MRE4 AU000000MRE4 MRE MRE 603185 Q6120A10 MRE.AX^J11 MRE.AX MINARA RESOURCES NPV AU AUS 84 46940 21264 Y D 6031855 EQ ASX AU AUD 19797 1 28023 C 0 1 OSR ASX AUS EQU IND 55835596871 8590940797 4295856941 55835596871 8590940797 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2011-10-26 1994-03-17 1994-03-17 2011-10-21 2011-10-26 1994-03-17 2011-10-26 1994-03-17 2011-10-21 67876 10 @ANDOC1 JP3128000001 JP3128000001 1816 1816 603200 J0147011 1816.T^C13 1816.T ANDO CORP NPV JP JPN 47147 34079 18183 Y D 6032007 EQ TKS JP JPY 22976 1 31888 C 0 1 OSR TYO JPN EQU IND 55834793324 8590019396 4295877708 55834793324 8590019396 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2013-03-27 1973-01-01 1973-01-01 2013-03-26 2013-03-27 1990-03-23 2013-03-27 1973-01-01 2013-03-26 67877 10 @ANDOE1 JP3128400003 6847 ANDO ELECTRIC CO JPY50 JP JPN 114615 103535 85901 Y D 6032063 EQ TKS JP JPY 55839968031 8590005080 4295876150 21475442840 8590005080 0 1 DC DC TYO ORD ORD COM JPN JPN 4294951833 2002-09-24 1979-06-11 1979-06-11 2002-09-24 2002-09-26 1990-03-23 2002-09-26 1979-06-11 2002-09-24 67879 10 @ANDOM1 AU000000ADO8 ANDO MINERALS NL A!0.25 AU AUS 94801 69839 54028 Y D 6032096 EQ ASX AU AUD 1991-06-28 1989-08-03 1989-08-03 1991-06-28 1989-08-03 1991-06-28 67880 10 @ANGHO1 ANG HOLDINGS PGK1 AU PNG 94797 74014 54024 Y D 6032182 EQ ASX AU AUD 1992-04-28 1989-08-11 1989-08-11 1992-04-28 1989-08-11 1992-04-28 67883 10 @ALCOH1 BMG0R33J2028 328 328 BRWFZX G0R33J20 0328.HK 0328.HK ALCO HOLDINGS HKD0.01 POST COMP HK BMU 26300 44874 31471 Y A BRWFZX9 EQ HKG HK HKD 22497 1 31304 C 1 1 OSR HKG HKG EQU IND 55838737421 8590940573 4295870838 55838737421 8590940573 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951243 1992-11-27 1992-11-27 2079-06-06 1992-11-27 1993-11-15 9999-12-31 1992-11-27 67885 10 @ANGLO91 ZAE000000394 ANGLO AMER COAL CP ZAR0.50 ZA ZAF 113411 86981 78825 Y D 6032342 EQ JSE ZA ZAR 21475326788 8590964942 4295889070 21475326788 1 0 DC DC JNB ORD ORD COM ZAF 4294952001 1998-12-11 1987-04-03 1987-04-03 1998-12-11 1998-12-24 1990-03-30 1998-12-24 1987-04-03 1998-12-11 67889 10 @ANGLO95 ZAE000000402 ANGLO AMER GOLD ZAR1 ZA ZAF 112726 81302 78824 Y D 6032643 EQ JSE ZA ZAR 21475262894 8590931401 4295888376 21475262894 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951930 1999-05-21 1990-01-02 1990-01-02 1999-05-21 2000-02-02 1990-03-30 2000-02-02 1990-01-02 1999-05-21 67890 10 @STANC5 CN0009088427 ST AN CO-OPERATION 'A'CNY1 CN CHN 79430 92662 64406 Y D 6033163 EQ SHG CN CNY 55839608613 8589970607 4295864444 55839608613 8589970607 1 1 DC DC SHH ORD ORD COM CHN CHN 2004-03-18 1993-08-06 1993-08-06 2004-03-18 2004-09-15 1994-02-09 2004-09-15 1993-08-06 2004-03-18 67891 10 @KALAN1 IL0003550162 IL0003550162 603319 M6288D10 KLNT.TA^K17 KLNT.TA KALANIT CARMON ILS1 IL ISR 42860 9547 46095 Y D 6033196 EQ TAE IL ILS 57157 1 74102 C 0 1 OSR TLV ISR PVT IND 55838830735 8589943845 4295941151 55838830735 8589943845 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951208 2017-11-27 1992-11-30 1992-11-30 2017-11-17 2017-11-27 2002-07-23 2017-11-27 1992-11-30 2017-11-17 67892 10 @ANGLO96 ZAE000000428 ANGLO AMER INDL CP 5.625% CUM 1ST PRF ZAR2 ZA ZAF 100068 77837 78484 N D 6033260 PREF JSE ZA ZAR 1998-12-03 1998-08-04 1998-08-04 1999-02-05 1998-08-04 1998-12-03 67893 10 @ANGLO97 ZAE000000410 ANGLO AMER INDL CP ZAR1 ZA ZAF 111277 110771 78484 Y D 6033301 EQ JSE ZA ZAR 21475301622 8590944069 4295888595 21475301622 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1999-02-05 1973-01-01 1973-01-01 1999-02-05 1999-02-05 1990-03-30 1999-02-05 1973-01-01 1999-02-05 67897 10 @ANGLO100 ZAE000000337 ANGLO AMER INV TST ZAR0.05 ZA ZAF 113400 62778 52275 Y D 6033527 EQ JSE ZA ZAR 21475380168 8589964294 5000780225 21475380168 1 0 DC DC JNB ORD ORD UNK ZAF ZAF 4294951374 2012-03-27 1990-01-04 1990-01-04 1999-05-21 1999-05-21 1991-07-26 1999-05-21 1990-01-04 1999-05-21 67900 10 @ANGLO102 ZAE000000550 ANGLO AMER PROPS ZAR2 ZA ZAF 112430 95385 84812 Y D 6033679 EQ JSE ZA ZAR 21475176580 8589997178 4295888354 21475176580 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951333 2001-02-14 1990-01-02 1990-01-02 2001-02-15 2001-02-14 1990-03-30 2001-02-14 1990-01-02 2001-02-14 67903 10 @ANGLO104 AU000000AAR7 AAR AAR 603391 Q0396010 AAR.AX AAR.AX ASTRAL RESOURCES N NPV AU AUS 40459 6397 18883 Y A 6033914 EQ ASX AU AUD 28062 1 38774 C 1 1 OSR ASX AUS EQU IND 55835568741 8590922718 4295857525 55835568741 8590922718 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1989-01-06 2013-12-18 2079-06-06 1986-11-13 2013-12-17 9999-12-31 1986-11-13 67905 10 @ANWAR3 ID1000033301 ANWAR SIERAD IDR500 ID IDN 92435 66675 65978 Y D 6033969 EQ IDX ID IDR 55839993031 8589968280 4295874453 55839993031 1 0 DC DC JKT ORD ORD COM IDN IDN 4294951465 2000-02-23 1993-11-22 1993-11-22 2000-02-23 2001-05-08 1995-03-22 2001-05-08 1993-11-22 2000-02-23 67906 10 @AJISC1 JP3160720003 JP3160720003 4659 4659 603407 J0089310 4659.T 4659.T AJIS CO LTD NPV JP JPN 44239 2502 20477 Y A 6034070 EQ TKS JP JPY 28003 1 38171 C 1 1 OSR TYO JPN EQU IND 55838787409 8589936329 4295879527 55838787409 8589936329 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 1996-11-28 1996-11-28 2079-06-06 1996-11-01 1996-10-29 9999-12-31 1996-10-29 67909 10 @ARTWR1 MYL7315OO004 AHB AHB 603415 Y0205H10 ARTW.KL ARTW.KL AHB HOLDINGS BERHA NPV MY MYS 41971 16844 45997 Y A 6034155 EQ KLS MY MYR 22215 1 31448 C 1 1 OSR KUL MYS EQU IND 55838795178 8589943117 4295883689 55838795178 8589943117 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951763 1996-05-21 1996-05-21 2079-06-06 1996-05-21 1996-05-20 9999-12-31 1996-05-20 67910 10 @AUTOS17 JP3172450003 JP3172450003 7508 7508 603418 J1886K10 7508.T 7508.T G-7 HOLDINGS INC NPV JP JPN 43945 48320 20284 Y A 6034188 EQ TKS JP JPY 27554 1 37683 C 1 1 OSR TYO JPN EQU IND 55837433398 8590003291 4295877167 55837433398 8590003291 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951393 1996-08-22 1996-08-22 2079-06-06 1996-08-01 2003-07-08 9999-12-31 1996-08-01 67915 10 @ASSAM4 INE353C01011 500025 ASSAM BROOK INR10 IN IND 5227 9107 25309 Y D 6034326 EQ BOM IN INR 55838336260 8589949786 4295941110 55838336260 8589949786 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951460 2018-07-03 1995-01-02 1995-01-02 2008-03-07 2018-07-04 1995-06-30 2018-07-03 1995-01-02 2008-03-07 67919 10 @ANAME2 KR7008701005 KR7008701005 008705 008705 603451 Y0125311 008705.KS^G15 008705.KS ANAM ELECTRONICS PFD KRW500.00 KR KOR 26649 17197 38015 N D 6034519 PREF KRX KR KRW 29300 2 39879 P 0 1 KRX KOR EQU 29300 IND 55834582303 8589967772 4295880909 55834582303 8589962646 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951224 2015-07-15 1990-01-03 1990-01-03 2015-07-14 2015-07-15 1984-08-11 1997-10-22 2015-07-15 1990-01-03 2015-07-14 67923 10 @ATMAS2 INE014801018 ATMA STEEL INR10 IN IND 80799 73322 63413 Y D 6035114 EQ BOM IN INR 55839643999 8589960516 4295941334 55839643999 8589960516 1 1 DC DC BSE ORD ORD COM IND IND 2000-02-24 1991-03-04 1991-03-04 2000-02-24 2005-10-24 1993-11-22 2005-10-24 1991-03-04 2000-02-24 67924 10 @CRESC6 JP3271100004 JP3271100004 4674 4674 603600 J0839410 4674.T 4674.T CRESCO LTD NPV JP JPN 45112 34976 20845 Y A 6036009 EQ TKS JP JPY 24208 1 33266 C 1 1 OSR TYO JPN EQU IND 55837427053 8590936400 4295879621 55837427053 8590936400 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 1997-07-23 1997-07-23 2079-06-06 2000-09-19 2000-09-18 9999-12-31 1997-07-23 67925 10 @FUTAT1 TW0004402003 4402 4402 603601 Y2676X10 4402.TWO 4402.TWO JD DEV CO LTD TWD10 TW TWN 45239 54257 38271 Y A 6036010 EQ XTO TW TWD 35666 1 47350 C 1 1 OSR TPO TWN EQU IND 55838787308 8590013497 4295891890 55838787308 8590013497 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951681 1997-07-28 1997-07-28 2079-06-06 1997-07-23 1997-07-14 9999-12-31 1997-07-14 67926 10 @SKGAS1 KR7018670000 KR7018670000 018670 018670 603602 Y9878F10 018670.KS 018670.KS SK GAS KRW5000 KR KOR 45499 33632 39550 Y A 6036021 EQ KRX KR KRW 27689 1 37766 C 1 1 OSR KRX KOR EQU 27689 IND 55834605229 8589985153 4295882306 55834605229 8589985153 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951988 1997-08-27 1997-08-27 2079-06-06 1997-08-27 1997-10-22 9999-12-31 1997-08-27 67928 10 @BKMAY1 ID1000055205 ID1000055205 MAYA MAYA 603618 Y7120D13 MAYA.JK MAYA.JK BK MAYAPADA INTL LKD SHS (IDR500 & IDR100) ID IDN 45598 35238 34370 Y A 6036184 EQ IDX ID IDR 45968 1 60016 C 1 1 OSR JAK IDN EQU BNK 55838834172 8589976892 4295874496 55838834172 8589976892 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951385 1997-09-10 1997-09-10 2079-06-06 1997-08-29 1997-08-28 9999-12-31 1997-08-28 67929 10 @TAIPE4 TW0002830007 TAIPEI BANK TWD10 TW TWN 161891 133490 101556 Y D 6036195 EQ TAI TW TWD 21475220903 8591040603 4295891690 21475220903 8591040603 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951386 2002-12-10 1997-07-23 1997-07-23 2002-12-10 2002-12-24 1997-07-21 2002-12-24 1997-07-21 2002-12-10 67930 10 @CASIL1 KYG215511091 KYG215511091 603620 G2155110 1185.HK^K25 1185.HK CHINA ENERGINE INT HKD0.10 HK CYM 45262 14077 20886 Y D 6036203 EQ HKG HK HKD 38445 1 51375 C 0 1 OSR HKG HKG EQU IND 55834704562 8590925761 4295863285 55834704562 8590925761 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951173 2025-11-04 1997-08-11 1997-08-11 2025-11-03 2025-11-04 1997-08-11 1997-08-07 2025-11-03 1997-08-07 2025-11-03 67932 10 @BKMAS2 ID1000037807 BK MASHILL UTAMA IDR500 ID IDN 94351 60212 81388 Y D 6036247 EQ IDX ID IDR 21475307146 8589946050 4295874426 21475307147 0 0 DC DC JKT ORD ORD COM IDN IDN 4294951385 1999-03-12 1994-04-25 1994-04-25 1999-03-12 1999-04-06 1753-01-01 1999-04-06 1753-01-01 1999-03-12 67934 10 @PASDE1 MYL6912OO009 MYL6912OO009 PASDEC PASDEC 603632 Y6784N10 PDEC.KL PDEC.KL PASDEC HOLDINGS MYR1 MY MYS 42341 22165 6679 Y A 6036322 EQ KLS MY MYR 23273 1 32043 C 1 1 OSR KUL MYS EQU IND 55838844606 8589966663 4295883848 55838844606 8589966663 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951329 1997-10-27 1997-10-27 2079-06-06 1997-09-05 1997-10-23 9999-12-31 1997-09-05 67938 10 @EYEVI1 KR7031310006 KR7031310006 031310 031310 603643 Y0929Y10 031310.KQ 031310.KQ EYESVISION CORP KRW500 KR KOR 20044 4225 30229 Y A 6036430 EQ KOS KR KRW 33989 1 45501 C 1 1 OSR KDQ KOR EQU 33989 IND 55834607673 8589935239 4295881495 55834607673 8589935239 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 1997-07-25 1997-07-25 2079-06-06 1997-07-25 1997-07-25 9999-12-31 1997-07-25 67939 10 @CHUKY1 JP3519900009 JP3519900009 4558 4558 603644 J0728710 4558.T 4558.T CHUKYO IYAKUHIN NPV JP JPN 45178 26235 50690 Y A 6036441 EQ TKS JP JPY 27594 1 37940 C 1 1 OSR TYO JPN EQU 27594 IND 55838787379 8589970082 4295879972 55838787379 8589970082 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365420 1997-08-01 1997-08-01 2079-06-06 1997-08-01 1997-07-02 9999-12-31 1997-07-02 67940 10 @NIDEC2 JP3734850005 JP3734850005 6883 6883 603645 J5000L10 6883.T^I14 6883.T NIDEC COPAL ELECT NPV JP JPN 45180 20842 50692 Y D 6036452 EQ TKS JP JPY 21249 1 30374 C 0 1 OSR TYO JPN EQU IND 55837432431 8589978415 4295880167 55837432431 8589978415 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951833 2014-09-26 1997-08-04 1997-08-04 2014-09-25 2014-09-26 2000-12-25 2014-09-26 1997-08-04 2014-09-25 67941 10 @KOSAI1 JP3287700003 7868 7868 603649 J3S44L10 7868.T 7868.T KOSAIDO HOLDINGS C NPV JP JPN 45228 12668 38247 Y A 6036496 EQ TKS JP JPY 26429 1 36169 C 1 1 OSR TYO JPN EQU IND 55837429892 8589956007 4295877466 55837429892 8589956007 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951791 1997-08-05 1997-08-05 2079-06-06 1997-08-05 1997-07-11 9999-12-31 1997-07-11 67942 10 @KUWAI12 KW0EQ0200372 KW0EQ0200372 KMEFIC KMEFIC 603650 M6416B10 KMEF.KW KMEF.KW KUWAIT M-E FINANCE KWD0.1 KW KWT 9322 2921 22263 Y A 6036504 EQ KUW KW KWD 48658 1 63438 C 1 1 OSR KUW KWT EQU IND 55839759697 8589959567 4295882839 55839759697 8589959567 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951354 2001-04-05 2001-04-23 2079-06-06 1997-07-29 1997-07-28 9999-12-31 1997-07-28 67943 10 @NETON3 JP3758200004 JP3758200004 7518 7518 603654 J4889410 7518.T^C25 7518.T NET ONE SYSTEMS CO NPV JP JPN 44064 12657 5910 Y D 6036548 EQ TKS JP JPY 24378 1 33547 C 0 1 OSR TYO JPN EQU IND 55837430448 8590926132 4295879176 55837430448 8590926132 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951211 2025-03-18 1996-10-14 1996-10-14 2025-03-17 2025-03-18 2001-12-20 2025-03-17 1996-10-14 2025-03-17 67944 10 @TEIJI2 ID1000054802 ID1000054802 TFCO TFCO 603655 Y7146A12 TFCO.JK TFCO.JK TIFICO FIBER INDON IDR500 ID IDN 35010 29078 32362 Y A 6036559 EQ IDX ID IDR 46420 1 60674 C 1 1 OSR JAK IDN EQU IND 55838858416 8589964486 4295874662 55838858416 8589964486 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951688 1990-04-02 1990-04-02 2079-06-06 1980-02-26 1992-01-30 9999-12-31 1980-02-26 67946 10 @FUJIT13 JP3819400007 JP3819400007 4676 4676 603658 J1547710 4676.T 4676.T FUJI MEDIA HOLDING NPV JP JPN 45249 45175 38308 Y A 6036582 EQ TKS JP JPY 18802 1 26356 C 1 1 OSR TYO JPN EQU IND 55837426777 8590941287 4295877453 55837426777 8590941287 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951555 1997-08-08 1997-08-08 2079-06-06 1997-08-08 1997-07-16 9999-12-31 1997-07-16 67953 10 @AIMSE1 JP3160650002 JP3160650002 9618 9618 603681 J0059F11 9618.T^H03 AIM SERVICES CO JPY50 JP JPN 79215 100472 68404 Y D 6036816 EQ TKS JP JPY 28047 1 38322 C 0 1 OSR TYO JPN EQU IND 21475450337 8589992897 4295877297 21475450337 8589992897 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951595 2003-07-31 1994-08-24 1994-08-24 2003-07-31 2003-08-01 1996-12-20 2003-08-02 1994-08-24 2003-07-31 67954 10 @ALLIA74 IL0004570102 IL0004570102 ALIN ALIN 603682 M7515K10 ALIN.TA^F07 ALIN.TA ALLIANCE ILS1 IL ISR 3051 22053 39255 Y D 6036827 EQ TAE IL ILS 25899 1 35384 C 0 1 OSR TLV ISR PVT IND 55838796607 8589984998 4295926219 55838796607 8589984998 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951693 2007-06-28 1993-06-30 1993-06-30 2007-06-28 2007-06-09 1993-06-09 2007-07-09 1993-06-09 2007-06-09 67956 10 @LUTHA1 CNE000000ST8 CNE000000ST8 200726 200726 603695 Y5361P11 200726.SZ 200726.SZ LU THAI TEXTILE CO 'B'CNY1 CN CHN 45494 50824 24009 N A 6036957 EQ SHE CN HKD 32274 1 43358 C 1 2 SHE CHN EQU IND 55848219927 8590018865 4295864579 55848219927 8589959191 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951688 1997-08-19 1997-08-19 2079-06-06 1997-08-19 2001-11-10 9999-12-31 1997-08-19 67958 10 @SHNOS1 CNE000000SS0 CNE000000SS0 000069 000069 603699 Y7582E10 000069.SZ 000069.SZ SHENZHEN OVERSEAS 'A'CNY1 CN CHN 45605 20573 34393 Y A 6036991 EQ SHE CN CNY 42831 1 55821 C 1 1 OSR SHE CHN EQU IND 55834581975 8589988127 4295865083 55834581975 8589988127 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 1997-09-10 1997-09-10 2079-06-06 1997-09-10 2001-11-10 9999-12-31 1997-09-10 67959 10 @AZTEC2 AU000000AZR4 AU000000AZR4 AZR AZR 603702 Q1240Z12 AZR.AX^A07 AZR.AX AZTEC RESOURCES NPV AU AUS 106726 72480 80063 Y D 6037024 EQ ASX AU AUD 28221 1 38653 C 0 1 OSR ASX AUS EQU IND 21475359736 8590923431 4295857489 21475359736 8590599841 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951930 2007-01-03 1997-11-06 1997-11-06 2007-01-03 2007-01-23 2000-12-06 2007-01-16 1997-11-06 2007-01-03 67960 10 @ENVES3 AU000000ENV4 AU000000ENV4 ENV ENV 603707 Q3536B10 ENV.AX^J14 ENV.AX ENVESTRA NPV AU AUS 45521 43738 6522 Y D 6037079 EQ ASX AU AUD 21272 1 29688 C 0 1 OSR ASX AUS EQU UTL 55835578960 8590940194 4295857429 55835578960 8590940194 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951975 2014-10-17 1997-08-29 1997-08-29 2014-09-12 2014-10-17 1997-08-28 2014-10-17 1997-08-28 2014-09-12 67961 10 @NICHI6 JP3665000000 JP3665000000 5184 5184 603708 J4983T10 5184.T 5184.T NICHIRIN CO LTD NPV JP JPN 45234 2605 38273 Y A 6037080 EQ TKS JP JPY 33185 1 44378 C 1 1 OSR TYO JPN EQU IND 55837484792 8589947729 4295877517 55837484792 8589947729 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1997-08-07 1997-08-07 2079-06-06 1997-08-07 1997-07-15 9999-12-31 1997-07-15 67962 10 @SSVIN1 JP3162200004 JP3162200004 7549 7549 603709 J7660X11 7549.NG^F03 7549.NG S.S.V. INC JPY50 JP JPN 106521 110521 66042 Y D 6037091 EQ NGO JP JPY 30769 1 41752 C 0 1 OSR NAG JPN EQU IND 55839776392 8590018020 4295877529 55839776392 8590018020 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951393 2003-06-17 1997-08-07 1997-08-07 2003-06-20 2003-06-22 1997-07-15 2003-06-23 1997-07-15 2003-06-17 67964 10 @AMBAL1 INE432A01017 INE432A01017 500009 500009 603720 Y0100L11 AMBL.BO AMBL.BO AMBALAL SARABHAI INR10 IN IND 5500 16846 33423 Y A 6037206 EQ BOM IN INR 69072 1 87143 C 1 1 OSR BOM IND EQU 69072 IND 55838336052 8589943583 4295872744 55838336052 8589943583 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951267 1990-01-01 1990-01-01 2079-06-06 1993-07-13 1993-11-22 9999-12-31 1990-01-01 67965 10 @CADPG1 PHY7331W1072 PHY7331W1072 RCI RCI 603722 Y7331W10 RCI.PS RCI.PS ROXAS AND COMPANY PHP1 PH PHL 36035 7921 30713 Y A 6037228 EQ PHS PH PHP 64526 1 82242 C 1 1 OSR PSE PHL EQU IND 55850818045 8589959128 4295886216 55850818045 8589959128 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951603 1995-09-05 1995-09-05 2079-06-06 1986-04-10 1753-01-01 9999-12-31 1753-01-01 67971 10 @PANCA3 ID1000037203 PANCA OVERSEAS FIN IDR500 ID IDN 393814 271450 212796 Y D 6037477 EQ IDX ID IDR 21475207823 8591049392 4295874702 21475207823 1 0 DC DC JKT ORD ORD COM IDN IDN 4294951378 2000-09-07 1995-06-05 1995-06-05 2000-09-07 2002-03-22 1995-06-05 2002-03-22 1995-06-05 2000-09-07 67972 10 @SICHU5 CNE000000VB0 CNE000000VB0 000876 000876 603759 Y7933V10 000876.SZ 000876.SZ NEW HOPE LIUHE CO 'A'CNY1 CN CHN 36749 31352 6955 Y A 6037596 EQ SHE CN CNY 42154 1 54668 C 1 1 OSR SHE CHN EQU IND 55834579817 8589985274 4295865441 55834579817 8589985274 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951451 1998-03-11 1998-03-11 2079-06-06 1998-03-11 2001-11-10 9999-12-31 1998-03-11 67976 10 @AEONC6 JP3131400008 JP3131400008 8570 8570 603773 J0021H10 8570.T 8570.T AEON FINANCIAL SER NPV JP JPN 2440 52881 4902 Y A 6037734 EQ TKS JP JPY 26670 1 36510 C 1 1 OSR TYO JPN EQU IND 55837430212 8590943022 4295877087 55837430212 8590943022 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951380 1994-12-27 1994-12-27 2079-06-06 1996-12-02 1996-11-12 9999-12-31 1994-12-27 67978 10 @ANHUI7 CNE000000DF9 CNE000000DF9 000543 000543 603775 Y0138J10 000543.SZ 000543.SZ AN HUI WENERGY CO 'A'CNY1 CN CHN 2710 29495 33729 Y A 6037756 EQ SHE CN CNY 44616 1 58487 C 1 1 OSR SHE CHN EQU UTL 55834584479 8589969447 4295863634 55834584479 8589969447 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951174 1993-12-20 1993-12-20 2079-06-06 1993-12-20 2001-11-10 9999-12-31 1993-12-20 67979 10 @CHINE2 TW0002612009 TW0002612009 2612 2612 603789 Y1521D10 2612.TW 2612.TW CHINESE MARITIME T TWD10 TW TWN 2312 17631 31649 Y A 6037897 EQ TAI TW TWD 35485 1 47800 C 1 1 OSR TPE TWN EQU IND 55834911533 8589980206 4295891454 55834911533 8589980206 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951741 1994-10-20 1994-10-20 2079-06-06 1994-10-20 1994-10-19 9999-12-31 1994-10-19 67981 10 @BKNIA3 ID1000039001 BK NIAGA IDR500 (ALIEN MKT) ID IDN 76708 63447 19038 N D 6037950 EQ IDX ID IDR 21475196436 8589936271 4295874548 21475196436 8590923520 1 0 DC DC JKT ORD ORD COM IDN IDN 4294951386 1992-10-02 1992-09-02 1999-04-28 1999-06-11 2000-07-31 1989-11-29 1753-01-01 2000-07-31 1753-01-01 1992-10-02 67982 10 @BKNIA4 ID1000098007 ID1000098007 BNGA BNGA B00ZNP Y7119315 BNGA.JK BNGA.JK BK CIMB NIAGA LKD SHS (IDR5000 & IDR50) ID IDN 35121 7627 19038 Y A B00ZNP0 EQ IDX ID IDR 27404 1 37505 C 1 1 OSR JAK IDN EQU BNK 55838802283 8590923520 4295874548 55838802283 8590923520 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951386 1990-04-02 1990-04-02 2079-06-06 1989-11-29 2004-05-26 9999-12-31 1989-11-29 67984 10 @ASSOC37 INE951M01037 INE951M01037 531307 531307 BFPM8M Y8135313 RRIL.BO RRIL.BO RRIL LIMITED INR5 IN IND 259674 197412 153197 Y A BFPM8M3 EQ BOM IN INR 90417 1 113508 C 1 1 OSR BOM IND EQU IND 21475892962 21475892961 5035715106 21475892962 21475892961 1 1 AC AC BSE ORD ORD COM IND IND 4294951688 2012-02-13 2012-02-13 2079-06-06 2011-08-29 2011-09-02 9999-12-31 2011-08-29 67988 10 @THANK1 JP3328600006 JP3328600006 7548 7548 603816 J8322811 7548.Q^E08 7548.Q THANKS JAPAN CORP NPV JP JPN 45181 11635 50693 Y D 6038168 EQ JAS JP JPY 30452 1 41398 C 0 1 OSR JSD JPN EQU IND 21475452311 8589945818 4295879428 21475452311 8589945818 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951533 2008-05-09 1997-08-08 1997-08-08 2008-05-09 2008-05-11 1997-07-02 2008-06-11 1997-07-02 2008-05-09 67989 10 @SUPRE3 INE822E01011 INE822E01011 SUPREME SUPREME 603817 Y8313510 SPHD.NS SPHD.NS SUPREME HLDGS & HO INR10 IN IND 252574 191616 147726 Y A 6038179 EQ NSE IN INR 75314 1 95012 C 1 1 OSR NSE IND EQU IND 236790135499 8590239310 4298077622 236790135499 8590239310 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951332 1995-07-03 1995-07-03 2079-06-06 1995-04-18 1995-09-29 9999-12-31 1995-04-18 67991 10 @ATLAN45 MYL7048OO001 MYL7048OO001 ATLAN ATLAN 603821 Y0433B10 ATLA.KL ATLA.KL ATLAN HOLDINGS NPV MY MYS 41800 24811 50045 Y A 6038210 EQ KLS MY MYR 43411 1 56236 C 1 1 OSR KUL MYS EQU IND 55838798301 8589978626 4295883697 55838798301 8589978626 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951702 1996-01-15 1996-01-15 2079-06-06 1996-01-15 1996-01-11 9999-12-31 1996-01-11 67992 10 @ANCOC1 INE541B01013 ANCO COMMUNICATION INR10 IN IND 82015 89000 72514 Y D 6038221 EQ BOM IN INR 55838336082 8589978495 4296134452 55838336082 8589978495 1 1 DC DC BSE ORD ORD COM IND IND 2003-02-12 1994-08-29 1994-08-29 2003-02-12 2005-05-31 1995-06-30 2005-05-31 1994-08-29 2003-02-12 67995 10 @AYERH1 MYL2119OO005 MYL2119OO005 AHTIN AHTIN 603825 Y0498411 AHTD.KL^J06 AHTD.KL AYER HITAM TIN MYR1 MY MYS 103481 66704 53941 Y D 6038254 EQ KLS MY MYR 22003 1 31025 C 0 1 OSR KUL MYS EQU IND 55839747959 8589960030 4295883523 55839747959 8589960030 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951333 2005-06-30 1986-01-06 1986-01-06 2005-06-30 2006-10-11 1991-12-30 2006-10-11 1986-01-06 2005-06-30 67996 10 @ASKME1 INE765C01024 INE765C01024 506874 506874 B1HGML Y0393R11 SHRF.BO^B23 SHRF.BO SHREEJAL INFO HUBS INR1 IN IND 253136 191908 148169 Y D B1HGML2 EQ BOM IN INR 95281 1 120025 C 0 1 OSR BOM IND EQU IND 55838336254 8590244327 4297724643 55838336254 8590244327 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951775 2023-02-24 2005-09-28 2005-09-28 2017-10-23 2023-02-24 2006-11-25 2023-02-23 2005-09-28 2017-10-23 67999 10 @ASTRA37 ID1000038805 ASTRA INTL IDR500 (ALIEN MKT) ID IDN 249049 189223 36066 N D 6038340 EQ JKT ID IDR 55839739760 8590162066 4295874361 55839739760 8590930544 1 0 DC DC JKT ORD ORD COM IDN IDN 4294951750 1999-06-11 1993-09-27 1993-09-27 1999-06-11 2000-07-31 1990-04-04 1995-03-22 2000-07-31 1993-09-27 1999-06-11 68000 10 @DFMFO1 INE456C01020 INE456C01020 DFMFOODS DFMFOODS BG7NVW Y2057W13 DFMF.NS^D23 DFMF.NS D F M FOODS INR2 (POST SUBD) IN IND 252460 191513 147563 Y D BG7NVW2 EQ NSE IN INR 69463 1 87822 C 1 1 OSR NSE IND PVT IND 21603605084 8590213801 4295872791 21603605084 8590213801 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951431 2023-04-04 1995-04-06 1995-04-06 2023-03-27 2023-04-05 1995-06-30 2023-04-04 1995-04-06 2023-03-27 68006 10 @KOVIP1 INE014E01015 INE014E01015 507598 507598 603842 Y4965611 KOVI.BO KOVI.BO KOVILPATTI LAKSHMI INR10 IN IND 5552 2708 33459 Y A 6038425 EQ BOM IN INR 58227 1 74771 C 1 1 OSR BOM IND EQU IND 55838338475 8589947211 4295872942 55838338475 8589947211 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951444 1990-05-08 1990-05-08 2079-06-06 1990-05-08 1993-11-20 9999-12-31 1990-05-08 68007 10 @NAKOD1 INE559B01023 INE559B01023 NAKODA NAKODA 603843 Y6199511 NAKO.NS NAKO.NS NAKODA LTD INR5 IN IND 4854 52089 31166 Y S 6038436 EQ NSE IN INR 69314 1 87713 C 1 1 OSR NSE IND EQU IND 21520692969 8590004677 4295873821 21520692969 8590004677 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1993-07-13 1993-07-13 2079-06-06 2013-03-14 1993-11-20 9999-12-31 1993-07-13 68009 10 @TKTOK1 JP3538570007 JP3538570007 4636 4636 603846 J8358210 4636.T^D24 4636.T T & K TOKA CO LTD NPV JP JPN 45250 22727 38309 Y D 6038469 EQ TKS JP JPY 25558 1 35770 C 0 1 OSR TYO JPN EQU IND 21491669234 8589966809 4295879394 21491669234 8589966809 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951939 2024-04-25 1997-08-19 1997-08-19 2024-04-24 2024-04-25 2012-04-20 2024-04-24 1997-08-19 2024-04-24 68010 10 @JINZH1 CN0005815815 CNE100003266 000763 603849 Y4446K11 000763.SZ^A06 000763.SZ JINZHOU PETROCHEM 'A'CNY1 CN CHN 106752 100678 64572 Y D 6038492 EQ SHE CN CNY 44682 1 58058 C 0 1 OSR SHE CHN EQU IND 55839782043 8590001121 4295864215 55839782043 8590001121 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951991 2005-12-14 1997-09-15 1997-09-15 2005-12-14 2006-01-23 2001-11-10 2006-01-26 1997-09-15 2005-12-14 68012 10 @ANGLO106 ANGLO PHIL HLDGS 'B'PHP1.00 PH PHL 393706 261845 18604 N D 6038511 EQ PHS PH PHP 1996-06-11 1989-12-11 1989-12-11 1996-06-11 1989-12-11 1996-06-11 68014 10 @AMARA1 SG1F08854688 A34 A34 603862 Y0096T10 AMRA.SI^G25 AMRA.SI AMARA HOLDINGS NPV SG SGP 45563 18100 39469 Y D 6038629 EQ SES SG SGD 17992 1 25315 C 0 1 OSR SIN SGP EQU IND 55837450688 8589948545 4295887852 55837450688 8589948545 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951603 2025-07-21 1997-08-15 1997-08-15 2025-06-10 2025-07-21 1997-08-13 2025-07-20 1997-08-13 2025-06-10 68017 10 @CMSIN1 INE915A01011 532104 CMS FINVEST LTD INR10 IN IND 87243 91359 88798 Y D 6038674 EQ BOM IN INR 55838336798 8589986947 4296348831 55838336798 8589986947 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951366 2018-07-03 2000-01-10 2000-01-10 2003-08-25 2018-07-04 2008-08-19 2018-07-03 2000-01-10 2003-08-25 68018 10 @HFCLI1 INE527B01020 INE527B01020 511116 511116 BTSTMY Y7171K12 QUAD.BO QUAD.BO QUADRANT TELEVENT INR1 IN IND 4486 48540 4845 Y A BTSTMY9 EQ BOM IN INR 52577 1 69005 C 1 1 OSR BOM IND EQU 52577 IND 55838338059 8590010740 4295873635 55838338059 8590010740 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951190 1990-01-09 1990-01-09 2079-06-06 1990-01-09 1990-03-30 9999-12-31 1990-01-09 68019 10 @ALMAW1 SA0007870088 4061 4061 B128FD M1042E10 4061.SE 4061.SE ANAAM INTERNATIONA SAR10 SA SAU 9545 24028 15884 Y A B128FD6 EQ XRY SA SAR 48902 1 63742 C 1 1 OSR SAU SAU EQU IND 55839484301 8589978828 4295887357 55839484301 8589978828 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951392 2002-07-29 2005-10-03 2079-06-06 1999-01-10 2002-08-27 9999-12-31 1999-01-10 68020 10 @MEDIC33 INE904A01015 MEDICORP TECHS(IN) INR10 IN IND 83965 109225 66207 Y D 6038748 EQ BOM IN INR 55839544876 8590017895 4296418455 55839544876 8590017895 1 1 DC DC BSE ORD ORD COM IND IND 2003-06-16 1997-12-17 1997-12-17 2003-06-16 2004-01-07 1999-10-13 2004-01-08 1997-12-17 2003-06-16 68023 10 @ANDOC2 JP3128600008 JP3128600008 7528 7528 603878 J0145T11 7528.Q^I03 7528.Q ANDO CHEMICAL WORK JPY50 JP JPN 106007 110317 86812 Y D 6038782 EQ JAS JP JPY 28041 1 38420 C 0 1 OSR JSD JPN EQU IND 21475264595 8590020794 4295879555 21475264595 8590020794 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951294 2003-09-19 1996-11-27 1996-11-27 2003-09-24 2003-09-25 1996-10-29 2003-10-27 1996-10-29 2003-09-19 68024 10 @HOTUN1 BMG4612P2085 BMG4612P2085 BLS BLS BYWKGB G4612P20 HOTU.SI HOTU.SI HOTUNG INVESTMENT TWD50 SG BMU 45562 15602 39467 Y A BYWKGB8 EQ SES SG SGD 41472 1 53999 C 1 1 OSR SIN SGP EQU IND 55837453812 8589975208 4295891681 55837453812 8589975208 1 1 AC AC SES FULLPAID FULLPAID COM TWN BMU 4294951362 1997-08-11 1997-08-11 2079-06-06 1997-08-11 1997-08-08 9999-12-31 1997-08-08 68025 10 @CHINA111 TW0001532000 TW0001532000 1532 1532 603883 Y1495410 1532.TW 1532.TW CHINA METAL PRODS TWD10 TW TWN 44418 3276 33772 Y A 6038834 EQ TAI TW TWD 31772 1 42689 C 1 1 OSR TPE TWN EQU IND 55834764162 8589959580 4295891535 55834764162 8589959580 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951912 1997-01-20 1997-01-20 2079-06-06 2000-09-11 2000-09-05 9999-12-31 1997-01-20 68027 10 @JIANG7 CNE000000SY8 600128 600128 603897 Y4446F10 600128.SS 600128.SS SOHO HOLLY CORP 'A'CNY1 CN CHN 45568 45903 6573 Y A 6038975 EQ SHG CN CNY 49872 1 64737 C 1 1 OSR SHA CHN EQU IND 55838788532 8589985581 4295864694 55838788532 8589985581 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951798 1997-09-01 1997-09-01 2079-06-06 1997-09-01 1997-08-27 9999-12-31 1997-08-27 68028 10 @NORWE6 AU000000NWE2 NWE NWE 603901 Q6992G10 NWE.AX^E23 NWE.AX NORWEST ENERGY NL NPV AU AUS 45607 31438 34431 Y D 6039019 EQ ASX AU AUD 37109 1 49369 C 0 1 OSR ASX AUS EQU IND 55835594360 8590933627 4295858005 55835594360 8590933627 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2023-05-12 1997-09-19 1997-09-19 2023-05-09 2023-05-12 1997-09-18 2023-05-12 1997-09-18 2023-05-09 68029 1 79715110 SCOFF SAN CARLOS MLG INC COM US USA 161890 133487 106790 Y D 2773742 EQ NYS US USD 21475470354 8591045826 4295886110 21475470354 8591045826 1 1 DC DC PNK ORD ORD COM PHL PHL 4294951465 1995-11-24 1973-01-02 1973-01-02 1996-03-26 2009-08-03 2005-05-05 2009-08-08 1973-01-02 1995-11-24 68029 10 @SILIC15 TW0002363009 TW0002363009 2363 2363 603902 Y7935P10 2363.TW 2363.TW SILICON INTEG SYST TWD10 TW TWN 45282 9370 20934 Y A 6039020 EQ TAI TW TWD 20956 1 29087 C 1 1 OSR TPE TWN EQU IND 55834878915 8589938021 4295891861 55834878915 8589938021 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 1997-08-01 1997-08-01 2079-06-06 1997-08-01 1997-07-28 9999-12-31 1997-07-28 68031 1 79739R20 SAN DIEGO CTY CLAIF PENSION PINES 2002C US USA 60117 10476 38778 Y D 2015905 EQ NYS US USD 2007-08-14 2002-10-01 2002-10-01 2007-08-14 2002-10-01 2007-08-14 68031 10 @PACIF34 PACIFIC CAPITAL AS NPV NZ NZL 104630 77670 85020 Y D 6039086 EQ NZE NZ NZD 1998-08-12 1997-11-13 1997-11-13 1998-10-16 1997-11-13 1998-08-12 68032 1 32054G11 SAN DIEGO CMNTY BK CHULA VIS *W EXP 03/26/2007 US USA 127095 94807 69194 N D B0DS282 EQ XBQ US USD 2006-05-31 2004-08-26 2004-08-26 2006-05-31 2004-08-26 2006-05-31 68032 10 @FRONT19 ZAE000035325 ZAE000035325 FRO 603912 S3033510 FROJ.J^A06 FROJ.J FRONTRANGE LIMITED ZAR0.01 ZA ZAF 106716 66871 80074 Y D 6039127 EQ JSE ZA ZAR 25056 1 34499 C 0 1 OSR JNB ZAF EQU IND 21475440981 8589935365 4295888791 21475440982 8589935365 0 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951205 2005-12-29 1997-09-03 1997-09-03 2005-12-29 2002-01-14 1997-09-03 2002-01-14 1997-09-03 2002-01-14 68033 1 FULA US7974192079 SDCO SDCO B0DS0G 79741920 SDCO.OB^H06 SDCO.OB SAN DIEGO CMNTY BK CHULA VIS COM NEW US USA 135501 93930 69194 Y D B0DS0G6 EQ XBQ US USD 51494 1 67175 C 0 1 OSR OTC USA EQU BNK 21475181011 8589989501 4297122656 21475181011 8589989501 1 1 DC DC OBB ORD ORD COM USA 4294951386 2006-08-10 2004-04-30 2004-04-30 2006-08-10 2006-08-16 2004-04-20 2006-08-16 2004-04-20 2006-08-10 68033 10 @BALAB1 PHY2347L1045 ETON ETON PROPERTIES PH PHP1 PH PHL 35101 37483 35029 Y D 6039138 EQ PHS PH PHP 55838819370 8589997165 4295886236 55838819370 8589997165 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951329 2013-01-02 1990-11-06 1990-11-06 2012-12-21 2013-09-18 1994-05-04 2013-03-28 1990-11-06 2012-12-21 68035 1 79744020 US7974402031 SDO PR C CL SDO PR C CL 277396 79744020 SDO_pc.A^J13 SDO_pc.A SAN DIEGO GAS & ELEC CO PFD 4.40% US USA 69847 40384 29824 Y D 2773968 PREF ASE US USD 49720 4 64707 P 0 3 ASE USA PVT UTL 55835137177 15629632820 4296494748 55835137177 55839342896 15629245456 1 0 DC DC ASE PREFERRED PREFERRED COM USA USA 4294951179 2013-10-15 1973-01-02 1973-01-02 2013-10-14 2013-10-15 1990-03-23 2013-10-15 1973-01-02 2013-10-14 68035 10 @GWGRO1 SG1F10854866 SG1F10854866 G03 G03 603928 Y2964A10 BRRS.SI^I12 BRRS.SI BROTHERS(HLDGS) NPV SG SGP 45573 53792 6581 Y D 6039280 EQ SES SG SGD 44840 1 58537 C 0 1 OSR SIN SGP EQU IND 55837455128 8590941974 4295887886 55837455128 8590941974 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951349 2012-09-26 1997-08-25 1997-08-25 2012-07-31 2012-09-26 1997-08-22 2012-09-26 1997-08-22 2012-07-31 68036 1 79744030 US7974403021 SDO PR B CL SDO PR B CL 277394 79744030 SDO_pb.A^J13 SDO_pb.A SAN DIEGO GAS & ELEC CO PFD 4.50% US USA 69848 40386 29824 N D 2773946 PREF ASE US USD 49720 3 64956 P 0 2 ASE USA PVT UTL 55835128739 15629632826 4296494748 55835128739 55839342965 15629245456 1 0 DC DC ASE PREFERRED PREFERRED COM USA USA 4294951179 2013-10-15 1973-01-02 1973-01-02 2013-10-14 2013-10-15 1990-03-23 2013-10-15 1973-01-02 2013-10-14 68037 1 79744040 US7974404011 SDO PR A CL SDO PR A CL 277392 79744040 SDO_pa.A^J13 SDO_pa.A SAN DIEGO GAS & ELEC CO PFD 5% US USA 62407 48971 29824 N D 2773924 PREF ASE US USD 49720 2 65157 P 1 1 ASE USA PVT UTL 55835131390 15629632832 4296494748 55835131390 55839342893 15629245456 1 0 DC DC ASE PREFERRED PREFERRED COM USA USA 4294951179 2013-10-15 1973-01-02 1973-01-02 2013-10-14 2013-10-15 1990-03-23 2013-10-15 1973-01-02 2013-10-14 68037 10 @KASOG1 ID1000084304 ID1000084304 GDWU 603936 Y7130B12 GDWU.JK^C06 GDWU.JK KASOGI INTL IDR500 ID IDN 92400 81359 80238 Y D 6039365 EQ IDX ID IDR 42035 1 54790 C 0 1 OSR JAK IDN EQU IND 21475370656 8589973781 4295874407 21475370656 8589973781 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951657 2004-05-04 1993-08-13 1993-08-13 2004-05-05 2006-03-24 1995-03-22 2006-03-28 1993-08-13 2004-05-04 68040 1 79744070 SAN DIEGO GAS & ELEC CO PREF $7.20 US USA 135302 98390 29824 N D PREF NYS US USD 1996-01-12 1973-01-02 1973-01-02 1996-01-12 1973-01-02 1996-01-12 68040 10 @BKMOD2 ID1000038508 BK MODERN IDR500 ID IDN 393589 248374 204207 Y D 6039398 EQ IDX ID IDR 55840060149 8589977524 4295874494 55840060149 8589977524 1 1 DC DC JKT ORD ORD COM USA USA 4294951385 1998-08-20 1994-07-06 1994-07-06 1998-08-20 1999-03-16 1995-03-22 1999-03-16 1994-07-06 1998-08-20 68041 10 @JIANG8 CNE000000SZ5 CNE000000SZ5 000789 000789 603940 Y4445F10 000789.SZ 000789.SZ JIANGXI WANNIANQIN 'A'CNY1 CN CHN 45616 36181 34451 Y A 6039406 EQ SHE CN CNY 48135 1 62979 C 1 1 OSR SHE CHN EQU IND 55834579030 8590001243 4295865238 55834579030 8590001243 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951891 1997-09-23 1997-09-23 2079-06-06 1997-09-23 2001-11-10 9999-12-31 1997-09-23 68042 1 79744081 US7974408152 SDO PR H CL SDO PR H CL 277415 79744081 SDO_ph.A^J13 SDO_ph.A SAN DIEGO GAS & ELEC CO PFD $1.82 US USA 70344 48967 29824 N D 2774154 PREF ASE US USD 49720 1 64655 C 1 1 OSR ASE USA PVT UTL 55835134743 15629245456 4296494748 55835134743 55839342964 15629245456 1 1 DC DC ASE PREFERRED PREFERRED COM USA USA 4294951179 2013-10-15 1993-12-13 1993-12-13 2013-10-14 2013-10-15 1993-11-18 2013-10-15 1993-11-18 2013-10-14 68042 10 @LAIWU1 CNE000000SX0 CNE000000SX0 600102 600102 603942 600102.SS^B12 600102.SS LAIWU STEEL CO. LT 'A'CNY1 CN CHN 45520 2211 6521 Y D 6039428 EQ SHG CN CNY 37138 1 49176 C 0 1 OSR SHA CHN EQU IND 55838788507 8589944960 4295864562 55838788507 8589944960 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951912 2012-02-28 1997-08-28 1997-08-28 2012-02-08 2012-02-28 1997-08-27 2012-02-28 1997-08-27 2012-02-08 68044 10 @KUBMA1 MYL6874OO001 JAGCPTL JAGCPTL 603951 Y5014M10 JAGC.KL JAGC.KL JAG CAPITAL BHD MYR0.40 MY MYS 45564 18172 39480 Y A 6039514 EQ KLS MY MYR 22456 1 31248 C 1 1 OSR KUL MYS EQU IND 55838831352 8589981010 4295883812 55838831352 8589981010 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951988 1997-08-15 1997-08-15 2079-06-06 1973-08-01 1997-08-14 9999-12-31 1973-08-01 68045 10 @TEXWI2 BMG8770Z1068 BMG8770Z1068 321 321 603955 G8770Z10 0321.HK 0321.HK TEXWINCA HLDGS HKD0.05 HK BMU 26206 35801 19282 Y A 6039558 EQ HKG HK HKD 21698 1 30457 C 1 1 OSR HKG HKG EQU IND 55838737128 8590936808 4295871144 55838737128 8590936808 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951688 1992-08-06 1992-08-06 2079-06-06 1992-08-06 1753-01-01 9999-12-31 1753-01-01 68049 10 @ICONE1 AU000000ICN5 AU000000ICN5 ICN ICN 603962 Q4861810 ICN.AX^A26 ICN.AX ICON ENERGY LTD NPV AU AUS 45610 31056 34436 Y D 6039622 EQ ASX AU AUD 28704 1 39579 C 0 1 OSR ASX AUS EQU IND 55835581067 8590934530 4295857835 55835581067 8590934530 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2026-01-12 1997-09-22 1997-09-22 2024-01-08 2026-01-12 1997-09-19 2026-01-12 1997-09-19 2024-01-08 68050 10 @APTSA2 BMG0438M1064 BMG0438M1064 1045 1045 603964 G0438M10 1045.HK 1045.HK APT SATELLITE HLDG HKD0.10 HK BMU 44280 50697 6105 Y A 6039644 EQ HKG HK HKD 23949 1 32919 C 1 1 OSR HKG HKG EQU 23949 IND 55834684130 8590939486 4295871152 55834684130 8590939486 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951182 1996-12-18 1996-12-18 2079-06-06 1996-12-18 1996-12-16 9999-12-31 1996-12-16 68051 1 79772H10 US79772H1023 79772H10 SFHC.PK^B02 SAN FRANCISCO CO CL A US USA 126299 74417 83645 Y D 2076474 EQ NYS US USD 536 1 933 C 0 1 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8589977461 1 0 DC DC NYS DRC DRC COM CHL CHL 4294951391 2003-09-09 1995-07-27 1995-07-27 2002-10-03 2002-10-07 1995-07-29 2002-10-07 1995-07-27 2002-10-03 68152 1 SLNB US8022351014 SLBA SLBA B03CR1 80223510 SLBA.OB^K11 SLBA.OB SANTA LUCIA BANCORP COM US USA 60201 10789 6056 Y D B03CR12 EQ XBQ US USD 87136 1 109638 C 0 1 OSR OTC USA EQU IND 55838854101 8589955599 4296494754 55838854101 8589955599 1 1 DC DC OBB ORD ORD COM USA USA 4294951386 2011-11-17 1996-11-12 1996-11-12 2011-11-11 2011-11-16 2004-10-19 2011-11-16 1996-11-12 2011-11-11 68153 1 80236010 US8023601078 SMO 80236010 SMO.A^B98 SMO.A SANTA MONICA BK CALIF COM US USA 117397 91228 65665 Y D 2776376 EQ ASE US USD 4120 1 5185 C 0 1 OSR ASE USA EQU BNK 21475391706 8589997411 5000345910 21475391706 1 0 DC DC ASE ORD ORD UNK USA USA 4294951386 1998-01-27 1973-01-02 1973-01-02 1998-01-27 1998-02-13 1990-04-12 1998-02-13 1973-01-02 1998-01-27 68155 1 SBP PR8028091034 SBP SBP 231274 80280910 SBP.N^G10 SBP.N SANTANDER BANCORP COM US PRI 62396 37488 49615 Y D 2312747 EQ NYS US USD 11951 1 16274 C 0 1 OSR NYSE USA EQU BNK 55838325532 8590937733 4295912269 55838325532 55839340285 8590937733 1 1 DC DC NYS ORD ORD COM PRI PRI 2010-07-30 1998-11-20 1998-11-20 2010-07-29 2010-07-30 1998-11-20 2010-07-30 1998-11-20 2010-07-29 68156 1 80281420 SANTANDER OVERSEAS BK INC PFD SER A GTD US PRI 117195 65480 62569 Y D EQ NYS US USD 1996-09-27 1991-10-09 1991-10-09 1996-09-27 1991-10-09 1996-09-27 68157 1 80281430 SANTANDER OVERSEAS BK INC PFD GTD B 8.7% US PRI 124476 65482 62569 N D 2775599 PREF NYS US USD 55840114622 8589968106 8589934205 55840114622 8590924538 1 0 DC DC NYS PRF PRF COM ESP ESP 4294951386 1998-06-17 1992-04-27 1992-04-27 1998-06-17 1998-06-17 1990-01-22 1992-04-27 1998-06-17 1992-04-27 1998-06-17 68158 1 80281440 SANTANDER OVERSEAS BK INC PFD GTD SER C US PRI 135670 63347 62569 N D 2776912 PREF NYS US USD 55840114623 8589961516 8589934205 55840114623 8590924538 1 0 DC DC NYS PRF PRF COM ESP ESP 4294951386 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8590004511 4296464018 21475283221 1 0 DC DC JNB ORD ORD COM ZAF ZAF 2000-03-08 1997-09-29 1997-09-29 2000-03-24 2000-04-14 1997-10-01 2000-04-14 1997-09-29 2000-03-08 68165 10 @HAPPI1 JP3770300006 JP3770300006 7552 7552 604267 J1877M10 7552.T 7552.T HAPPINET CORP NPV JP JPN 45506 37294 6506 Y A 6042675 EQ TKS JP JPY 23934 1 32916 C 1 1 OSR TYO JPN EQU IND 55837429874 8590017682 4295878648 55837429874 8590017682 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951611 1997-08-29 1997-08-29 2079-06-06 1998-12-17 1998-12-16 9999-12-31 1997-08-29 68167 10 @MEDIA33 SG1W58939412 SG1W58939412 5MS 5MS 604277 Y5363R11 MEMS.SI^J20 MEMS.SI MEMSTAR TECHNOLOGY NPV SG SGP 45600 27661 34378 Y D 6042772 EQ SES SG SGD 46752 1 61603 C 0 1 OSR SIN SGP EQU IND 55844975487 8589969864 5000003052 55844975487 8589969864 1 1 DC DC SES ORD ORD COM SGP SGP 4294951950 2020-10-07 1997-09-03 1997-09-03 2016-06-17 2020-10-07 2000-05-29 2020-10-06 1997-09-03 2016-06-17 68168 10 @HUAJU1 TW0005328009 TW0005328009 5328 5328 604278 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ORD ORD COM JPN JPN 4294951211 2005-07-25 1997-09-05 1997-09-05 2005-07-25 2005-07-26 2005-08-02 2005-08-26 1997-09-05 2005-07-25 68173 10 @DANAE9 AU000000DNS2 AU000000DNS2 DNS 604293 DNS.AX^G06 DNS.AX DANAE RESOURCES NPV AU AUS 91541 99470 58804 Y D 6042932 EQ ASX AU AUD 23530 1 33025 C 0 1 OSR ASX AUS EQU IND 21475360159 8590938679 4295857718 21475360159 21475252774 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951930 2006-05-19 1996-01-02 1996-01-02 2006-06-27 2006-07-03 2003-03-04 2006-07-03 1996-01-02 2006-05-19 68174 10 @ASIAI2 ID1000087901 ID1000087901 AISA AISA 604295 Y7140X12 AISA.JK AISA.JK FKS FOOD SEJAHTERA LKD SHS(IDR500 & IDR200) ID IDN 45072 46732 42290 Y A 6042954 EQ IDX ID IDR 41259 1 54470 C 1 1 OSR JAK IDN EQU IND 55838796207 8590009025 4295874692 55838796207 8590009025 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951431 1997-09-03 1997-09-03 2079-06-06 1997-07-11 1997-06-10 9999-12-31 1997-06-10 68175 1 80305420 US8030542042 SAP SAP 277513 80305420 SAP SAP.N SAP SE SPON ADR US DEU 61540 16019 29989 N A 2775135 ADR NYS US USD 11207 1 15075 C 1 1 ADR NYSE USA 1.0 EQU 22102 1 IND 55838325525 8590926885 5043321284 55838325525 55839337696 8590926240 1 0 AC AC NYS ADR ADR COM DEU DEU 4294951202 1995-10-04 1995-10-04 2079-06-06 1988-11-04 1998-08-01 9999-12-31 1995-10-04 68175 10 @HRBFL1 531724 HRB FLORICULTURE INR10 IN IND 342922 243271 189535 Y S B7PHLC3 EQ BOM IN INR 21509741999 21509741998 4296747036 21509741999 21509741998 1 1 AC AC BSE ORD ORD COM IND IND 4294951465 2012-08-29 2012-08-29 2079-06-06 1996-03-11 2012-08-10 9999-12-31 1996-03-11 68176 1 SAPE US8030621085 SAPE SAPE 284559 80306210 SAPE.OQ^B15 SAPE.OQ SAPIENT CORP COM US USA 62166 25411 20124 Y D 2845599 EQ NAS US USD 8296 1 10822 C 0 1 OSR NASD USA EQU IND 55835345246 8590931005 4295907862 55835345246 55839336796 8590931005 1 1 DC DC NSM ORD ORD COM USA USA 4294951211 2015-02-09 1996-04-04 1996-04-04 2015-02-05 2015-02-09 2002-07-19 2015-02-09 1996-04-04 2015-02-05 68176 10 @HIRAA1 INE258Z01013 531743 531743 604301 Y322ER10 HRAA.BO HRAA.BO HIRA AUTOMOBILES INR10 IN IND 353332 248180 192979 Y A 6043010 EQ BOM IN INR 139541 1 177838 C 1 1 OSR BOM IND EQU IND 55852854903 8591356679 4296746914 55852854903 8591356679 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951526 2022-03-23 2014-12-05 2079-06-06 1996-01-29 2005-11-11 9999-12-31 1996-01-29 68180 1 SLE US4325891095 HSH HSH B76FBQ 43258910 HSH.N^H14 HSH.N HILLSHIRE BRANDS CO COM US USA 51438 5855 298 Y D B76FBQ0 EQ NYS US USD 4122 1 5089 C 0 1 OSR NYSE USA EQU IND 55838325643 8590922226 4295904880 55838325643 55839369156 8590922226 1 1 DC DC NYS ORD ORD COM USA USA 4294951445 2014-08-29 1973-01-02 1985-04-02 2079-06-06 2014-08-28 1990-03-23 2014-08-28 1973-01-02 2014-08-28 68183 10 @SINGA31 SG1F60858221 SG1F60858221 S63 S63 604321 Y7996W10 STEG.SI STEG.SI SINGAPORE TECH ENG NPV SG SGP 45809 15235 20988 Y A 6043214 EQ SES SG SGD 18066 1 25479 C 1 1 OSR SIN SGP EQU IND 55837457113 8590924943 5000049975 55837457113 8590924943 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951866 1997-12-08 1997-12-08 2079-06-06 1997-12-08 1997-12-03 9999-12-31 1997-12-03 68184 10 @THAPA1 INE342001018 513285 THAPAR ISPAT INR10 IN IND 233199 175517 144769 Y D 6043225 EQ BOM IN INR 55852875373 8590014503 4296134473 55852875373 8590014503 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951915 2017-05-29 1990-06-11 1990-06-11 2000-12-11 2017-05-29 1993-11-25 2017-05-29 1990-06-11 2000-12-11 68186 10 @AUSTR198 AU000000ARS9 AUSTRALIAN RESOURC NPV AU AUS 164203 130060 103180 Y D 6043258 EQ ASX AU AUD 55840317749 8591041448 4295856838 55840317749 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951930 1999-09-02 1993-11-12 1993-11-12 1999-09-02 1999-10-29 1993-11-12 1999-10-29 1993-11-12 1999-09-02 68187 10 @TCMIN1 INE034F01010 524156 524156 604329 Y8971D10 TRVN.BO TRVN.BO T C M INR10 IN IND 45465 13714 20937 Y A 6043292 EQ BOM IN INR 135326 1 172034 C 1 1 OSR BOM IND EQU IND 55838340705 8589961455 4296134507 55838340705 8589961455 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951951 1993-07-13 1997-08-04 2079-06-06 1993-07-13 2002-01-14 9999-12-31 1993-07-13 68188 10 @ATXEX2 IL0005050161 IL0005050161 604331 M1533510 ADO.TA^L19 ADO.TA A.D.O. GROUP LTD ILS1 IL ISR 42775 2258 39603 Y D 6043311 EQ TAE IL ILS 58006 1 74678 C 0 1 OSR TLV ISR PVT IND 55838794608 8590920602 4295940774 55838794608 8590920602 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951329 2019-12-26 1993-10-29 1993-10-29 2019-12-10 2019-12-12 2007-12-21 2019-12-26 1993-10-29 2019-12-10 68192 10 @BUMIR1 ID1000068703 ID1000068703 BUMI BUMI 604348 Y7122M11 BUMI.JK BUMI.JK BUMI RESOURCES TBK IDR500 ID IDN 35934 39292 3373 Y A 6043485 EQ IDX ID IDR 35927 1 48241 C 1 1 OSR JAK IDN EQU IND 55838803412 8590937657 4295874538 55838803412 8590937657 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 1990-07-31 1990-07-31 2079-06-06 1990-07-30 1995-03-22 9999-12-31 1990-07-30 68194 10 @SUNKU1 JP3328500008 7557 SUNKUS & ASSOCIATE JPY50 JP JPN 106742 68739 56063 Y D 6043582 EQ TKS JP JPY 21475379708 8589962623 4295878671 21475379708 8589962623 1 1 DC DC TYO ORD ORD COM JPN JPN 4294952877 2001-06-25 1997-09-09 1997-09-09 2001-06-25 2001-06-29 1998-09-08 2001-06-29 1997-09-09 2001-06-25 68195 10 @JINHU2 CNE000000T67 CNE000000T67 000818 000818 604360 Y4443E10 000818.SZ 000818.SZ HANGJIN TECHNOLOGY 'A'CNY1 CN CHN 42332 2323 6650 Y A 6043601 EQ SHE CN CNY 48128 1 62911 C 1 1 OSR SHE CHN EQU IND 55834585018 8589962204 4295863992 55834585018 8589962204 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 1997-10-20 1997-10-20 2079-06-06 1997-10-17 2001-11-10 9999-12-31 1997-10-17 68196 10 @YANTA1 CNE000000T59 CNE000000T59 200869 200869 604364 Y9739T10 200869.SZ 200869.SZ YANTAI CHANG YU PI 'B'CNY1 CN CHN 45615 36409 9741 N A 6043645 EQ SHE CN HKD 21971 1 30571 C 1 2 SHE CHN EQU IND 55834845998 8590002938 4295864797 55834845998 8589969024 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951473 1997-09-23 1997-09-23 2079-06-06 2000-10-26 2001-11-10 9999-12-31 1997-09-23 68197 10 @TOMEN2 JP3553800008 JP3553800008 7558 7558 604365 J8901F10 7558.T^L14 7558.T TOMEN ELECTRONICS NPV JP JPN 45484 5547 39490 Y D 6043656 EQ TKS JP JPY 30236 1 41017 C 0 1 OSR TYO JPN EQU IND 55837429660 8589952182 4295879033 55837429660 8589952182 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951257 2014-12-25 1997-09-08 1997-09-08 2014-12-24 2014-12-25 1999-11-26 2014-12-25 1997-09-08 2014-12-24 68198 10 @COMPU58 ZAE000013249 COMPUTER CONFIGURA ZAR0.01 ZA ZAF 105199 110057 72972 Y D 6043708 EQ JSE ZA ZAR 21475263766 8590014421 4295888785 21475263766 8590014421 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951211 2001-10-02 1997-09-25 1997-09-25 2001-10-03 2001-11-01 1997-09-16 2001-11-01 1997-09-16 2001-10-02 68200 10 @OTAFL1 JP3187650001 7555 7555 604376 J6314E10 7555.T 7555.T OTA FLORICULTURE NPV JP JPN 45508 29690 6509 Y A 6043764 EQ TKS JP JPY 24906 1 34378 C 1 1 OSR TYO JPN EQU IND 55838791233 8589977663 4295879199 55838791233 8589977663 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951449 1997-09-03 1997-09-03 2079-06-06 1997-09-03 1997-07-30 9999-12-31 1997-07-30 68201 1 80343310 SARATOGA BANCORP COM US USA 117216 91547 83349 Y D 2524315 EQ XBQ US USD 21475222113 8590016578 4295911373 21475222112 8590016578 0 1 DC DC OBB ORD ORD COM USA USA 4294951386 2000-01-07 1999-07-26 1999-07-26 2000-01-07 2000-01-10 1992-10-22 2000-01-10 1992-10-22 2000-01-07 68201 10 @WEDSC1 JP3154900009 JP3154900009 7551 7551 604377 J9504210 7551.T 7551.T WEDS CO LTD NPV JP JPN 45254 3333 38312 Y A 6043775 EQ TKS JP JPY 25248 1 34679 C 1 1 OSR TYO JPN EQU IND 55838791232 8589957178 4295879492 55838791232 8589957178 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951695 1997-09-03 1997-09-03 2079-06-06 2010-04-01 1997-07-29 9999-12-31 1997-07-29 68202 1 80343610 US8034361043 TOGA 80343610 TOGA.O^F00 TOGA.OQ SARATOGA BEVERAGE GROUP INC CL A US USA 133500 107614 89118 Y D 2773656 EQ NMS US USD 9733 1 13116 C 0 1 OSR NASD USA EQU IND 21475300045 8590027501 5000380235 21475300045 1 0 DC DC NAS ORD ORD COM USA USA 4294951470 2000-06-21 1993-06-23 1993-06-23 2000-06-21 2000-06-22 1993-06-17 2000-06-22 1993-06-17 2000-06-21 68202 10 @QSAIC1 JP3244600007 JP3244600007 2596 2596 604378 J6422110 2596.T^C07 2596.T Q'SAI CO LTD NPV JP JPN 45582 48630 6591 Y D 6043786 EQ TKS JP JPY 22620 1 31326 C 0 1 OSR TYO JPN EQU IND 21475452294 8590022131 4295878922 21475452294 8590022131 1 1 DC DC TYO ORD ORD COM JPN JPN 2007-03-22 1997-09-04 1997-09-04 2007-03-22 2007-03-23 1999-09-27 2007-03-23 1997-09-04 2007-03-22 68204 10 @MODER7 ID1000123300 ID1000123300 MDRN MDRN B3X44F Y7138P10 MDRN.JK MDRN.JK MODERN INTERNASION IDR100 ID IDN 34356 24368 44965 Y A B3X44F2 EQ IDX ID IDR 42016 1 54787 C 1 1 OSR JAK IDN EQU IND 55838834546 8589956411 4295874372 55838834546 8589956411 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951222 1991-07-16 1991-07-16 2079-06-06 1991-07-16 1753-01-01 9999-12-31 1753-01-01 68205 10 @SANSH1 JP3332600000 JP3332600000 6882 6882 604381 J6831710 6882.T 6882.T SANSHA ELEC MFG NPV JP JPN 45583 11917 6592 Y A 6043816 EQ TKS JP JPY 25112 1 34658 C 1 1 OSR TYO JPN EQU IND 55837484499 8589976430 4295877519 55837484499 8589976430 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951832 1997-09-03 1997-09-03 2079-06-06 1997-09-01 1997-08-13 9999-12-31 1997-08-13 68208 10 @SHUEI1 JP3359850009 JP3359850009 4678 4678 604388 J7548710 4678.T 4678.T SHUEI YOBIKO CO NPV JP JPN 45584 51034 6593 Y A 6043883 EQ TKS JP JPY 30763 1 42092 C 1 1 OSR TYO JPN EQU IND 55837426491 8590025377 4295879357 55837426491 8590025377 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951401 1997-09-09 1997-09-09 2079-06-06 2000-12-12 2000-12-11 9999-12-31 1997-09-09 68209 10 @TAYAC2 JP3472000003 JP3472000003 4679 4679 604389 J8443P10 4679.T 4679.T TAYA CO LTD NPV JP JPN 45585 1404 6594 Y A 6043894 EQ TKS JP JPY 25967 1 35936 C 1 1 OSR TYO JPN EQU IND 55837426853 8589956566 4295879101 55837426853 8589956566 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951398 1997-09-09 1997-09-09 2079-06-06 1999-12-06 1999-12-03 9999-12-31 1997-09-09 68212 10 @ASURA4 ID1000058506 ID1000058506 ASBI ASBI 604400 Y7116L13 ASBI.JK ASBI.JK ASURANSI BINTANG IDR250 ID IDN 35227 14928 36121 Y A 6044002 EQ IDX ID IDR 46027 1 59824 C 1 1 OSR JAK IDN EQU FIN 55838797934 8589944635 4295874532 55838797934 8589944635 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951344 1990-04-02 1990-04-02 2079-06-06 1989-11-29 1995-03-22 9999-12-31 1989-11-29 68213 1 80370110 SARGENT WELCH SCIENTIFIC CO COM US USA 112000 109332 77861 Y D EQ NYS US USD 1987-01-16 1973-01-01 1973-01-01 1987-01-16 1973-01-01 1987-01-16 68213 10 @BBRHO1 SG1Z42953799 SG1Z42953799 KJ5 KJ5 604407 Y0763F12 BBRS.SI BBRS.SI BBR HOLDINGS NPV SG SGP 45601 17989 34379 Y A 6044079 EQ SES SG SGD 44335 1 57434 C 1 1 OSR SIN SGP EQU IND 55837449020 8589980099 4295887873 55837449020 8589980099 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951812 1997-09-08 1997-09-08 2079-06-06 1997-09-08 1997-09-04 9999-12-31 1997-09-04 68214 1 SARN US8037241036 SARN 80372410 SARN.OB^B02 SARN.OB SARNIA CORP COM US USA 120686 62958 83350 Y D 2776291 EQ XBQ US USD 10543 1 14416 C 0 1 OSR OTC USA EQU IND 21475306707 8589944405 4295914875 21475306707 1 0 DC DC OBB ORD ORD COM USA USA 4294951333 2002-02-01 1999-07-26 1999-07-26 2002-02-01 2002-02-04 1994-06-24 2002-02-04 1994-06-24 2002-02-01 68214 10 @GLOBA73 JP3385830009 JP3385830009 7559 7559 604408 J1727310 7559.T^E25 7559.T GBL FOOD CREATORS NPV JP JPN 45485 45718 39491 Y D 6044080 EQ TKS JP JPY 30962 1 41882 C 0 1 OSR TYO JPN EQU IND 55838791244 8590003846 4295879738 55838791244 8590003846 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951445 2025-05-28 1997-09-11 1997-09-11 2025-05-27 2025-05-28 1997-08-13 2025-05-27 1997-08-13 2025-05-27 68215 10 @EARTH5 JP3100120009 JP3100120009 8514 8514 604409 J6539611 8514.SP^C12 8514.SP RH INSIGNO CO LTD NPV JP JPN 45504 39229 6501 Y D 6044091 EQ SAP JP JPY 27961 1 38212 C 0 1 OSR SAP JPN EQU IND 55838792507 8589987230 4295878656 55838792507 8589987230 1 1 DC DC SAP ORD ORD COM JPN JPN 4294951445 2012-03-30 1997-09-12 1997-09-12 2012-03-29 2012-03-30 1997-08-27 2012-03-30 1997-08-27 2012-03-29 68216 10 @ANRIT2 JP3128800004 JP3128800004 6754 6754 604410 J0155410 6754.T 6754.T ANRITSU CORP NPV JP JPN 47460 12955 30900 Y A 6044109 EQ TKS JP JPY 19723 1 27420 C 1 1 OSR TYO JPN EQU IND 55837433936 8590925574 4295877710 55837433936 8590925574 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 68217 10 @RESOR14 JP3974450003 JP3974450003 4681 4681 604413 J6448M10 4681.T 4681.T RESORTTRUST INC NPV JP JPN 45482 15969 39488 Y A 6044132 EQ TKS JP JPY 25407 1 35743 C 1 1 OSR TYO JPN EQU IND 55837426725 8589958619 4295879092 55837426725 8589958619 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951602 1997-09-11 1997-09-11 2079-06-06 2000-11-17 2000-11-24 9999-12-31 1997-09-11 68218 1 SASO US8038663006 SSL SSL 277729 80386630 SSL SSL.N SASOL LTD SPONSORED ADR US ZAF 51210 5292 43177 N A 2777294 ADR NYS US USD 13043 1 17873 C 1 1 ADR NYSE USA 1.0 EQU 24142 1 IND 55838325772 8590923233 4295889096 55838325772 55839348349 8590923236 1 0 AC AC NYS ADR ADR COM ZAF ZAF 4294951931 1980-09-30 1980-09-30 2079-06-06 1992-07-01 2002-07-19 9999-12-31 1980-09-30 68219 10 @KOMAT5 JP3305200002 JP3305200002 5977 5977 604428 J7689711 5977.T^E08 5977.T SUMCO TECHXIV CORP NPV JP JPN 45503 20789 6502 Y D 6044284 EQ TKS JP JPY 24224 1 33518 C 0 1 OSR TYO JPN EQU IND 21475452598 8589977223 4295877473 21475452598 8589977223 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951261 2008-05-23 1997-09-12 1997-09-12 2008-05-26 2008-05-26 1997-08-27 2008-06-26 1997-08-27 2008-05-23 68224 10 @ANNJO1 MYL6556OO004 MYL6556OO004 ANNJOO ANNJOO 604437 Y0140R10 ANNJ.KL ANNJ.KL ANN JOO RESOURCES NPV MY MYS 44272 48473 42952 Y A 6044370 EQ KLS MY MYR 22449 1 31150 C 1 1 OSR KUL MYS EQU IND 55838797211 8590024672 4295883687 55838797211 8590024672 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951915 1996-11-26 1996-11-26 2079-06-06 1996-10-15 1996-11-25 9999-12-31 1996-10-15 68229 1 80400610 SATELLITE MUSIC NETWORK INC COM US USA 134983 57399 84023 Y D EQ NYS US USD 1990-09-19 1984-11-06 1984-11-06 1990-09-19 1984-11-06 1990-09-19 68229 10 @GOLDE21 AU000000GED6 AU000000GED6 GED GED 604454 Q4114G10 GED.AX GED.AX GOLDEN DEEPS NPV AU AUS 40243 3571 21365 Y A 6044541 EQ ASX AU AUD 28590 1 39458 C 1 1 OSR ASX AUS EQU IND 55835583883 8589952029 4295857787 55835583883 8589952029 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1989-01-26 2023-08-14 2079-06-06 1986-12-04 2023-08-14 9999-12-31 1986-12-04 68230 10 @ANSHA1 CN0009088435 ANSHAN NO.1 CONSTR 'A'CNY1 CN CHN 80393 98101 72607 Y D 6044563 EQ SHG CN CNY 55839983746 8590003163 4295917210 55839983746 1 0 DC DC SHH ORD ORD COM CHN CHN 2002-04-26 1994-01-14 1994-01-14 2002-04-26 2002-09-17 1994-02-09 2002-09-17 1994-01-14 2002-04-26 68231 10 @ANSHA2 CNE0000003P4 600816 600816 604458 Y0140X10 600816.SS 600816.SS J-YUAN TRUST CO LT 'A'CNY1 CN CHN 3758 17587 33606 Y A 6044585 EQ SHG CN CNY 44388 1 57941 C 1 1 OSR SHA CHN EQU IND 55838789132 8589966476 4295864751 55838789132 8589966476 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951362 1994-01-28 1994-01-28 2079-06-06 1994-01-28 1994-02-09 9999-12-31 1994-01-28 68232 10 @BRIDG6 ZAE000027447 ZAE000027447 BDS 604459 S1369H10 BDSJ.J^J05 BDSJ.J BRIDGESTONE FIRE ZAR0.01 ZA ZAF 105205 67435 73009 Y D 6044596 EQ JSE ZA ZAR 30192 1 41010 C 0 1 OSR JNB ZAF EQU IND 21475231572 8589953127 4295888680 21475231572 8589953127 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951694 2005-09-16 1997-10-15 1997-10-15 2005-09-16 2005-10-01 2007-02-03 2007-06-02 1997-10-15 2005-09-16 68235 10 @MODER8 ID1000129604 ID1000129604 MDLN MDLN BGDVXL Y6075Z12 MDLN.JK MDLN.JK MODERNLAND REALTY LKD SHS (IDR250 & IDR125) ID IDN 26319 49549 31489 Y A BGDVXL3 EQ IDX ID IDR 42015 1 54883 C 1 1 OSR JAK IDN EQU IND 55838834522 8590028263 4295874623 55838834522 8590028263 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951331 1993-01-18 1993-01-18 2079-06-06 1993-01-18 1753-01-01 9999-12-31 1753-01-01 68236 10 @ANTAH1 MYL2739OO000 MYL2739OO000 TECHNAX TECHNAX B1TSHV Y7999S10 TECA.KL TECA.KL TECHNA-X BHD NPV MY MYS 39946 38288 2041 Y A B1TSHV1 EQ KLS MY MYR 21579 1 29897 C 1 1 OSR KUL MYS EQU IND 55838825555 8590936545 4295883103 55838825555 8590936545 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951595 1986-01-02 1986-01-02 2079-06-06 2007-03-26 1990-03-30 9999-12-31 1986-01-02 68239 10 @PORTL4 ZW0009113599 PORTLAND HLDGS 13% CUM RED CNV PRF ZWD0.50 ZA ZWE 100377 102779 71364 N D 6044808 PREF JSE ZA ZAR 1998-12-03 1998-11-12 1998-11-12 1998-12-03 1998-11-12 1998-12-03 68244 1 80408520 DKL SATURN FORD MTR CO 2003-5 TR UT A 8.125% 31 US USA 54230 41832 34160 N D 2578226 EQ NYS US USD 55838321440 232817520545 4296424063 55838321440 232817493006 1 0 DC DC NYS DEBENT DEBENT COM USA USA 4294951368 2010-10-15 2003-04-11 2003-04-11 2010-10-13 2010-10-15 2003-04-14 2010-10-15 2003-04-11 2010-10-13 68244 10 @SWIFT3 AU000000PEO4 AU000000PEO4 PEO PEO 604499 Q7428111 PEO.AX^E09 PEO.AX PEOPLE TELECOM NPV AU AUS 40145 31600 26178 Y D 6044994 EQ ASX AU AUD 29119 1 39651 C 0 1 OSR ASX AUS EQU IND 55835586823 8590931738 4295858096 55835586823 8590931738 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951190 2009-04-14 1996-01-02 1996-01-02 2009-04-14 2009-05-04 2000-05-24 2009-05-04 1996-01-02 2009-04-14 68245 1 MJB MJB SATURN TR NO 2001-1 SATN IBM7.125% US USA 121476 108220 89636 Y D 2567945 EQ NYS US USD 21475502580 15629240649 4296410499 21475502580 21475502578 1 0 DC AC NYS UNT UNT COM USA USA 4294951374 2006-12-06 2001-05-09 2001-05-09 2006-12-06 2006-12-08 2003-08-11 2006-12-08 2001-05-09 2006-12-06 68247 1 MJE MJE SATURNS BELLSOUTH CAP2001-3 TR UT 7.125%97 US USA 75721 60358 74697 Y D 2874991 EQ NYS US USD 55839680659 8589949921 4296410494 55839680659 8589949921 1 1 DC DC NYS UNT UNT COM USA USA 4294951354 2007-02-07 2001-06-12 2001-06-12 2007-02-07 2007-02-08 2002-04-16 2007-02-08 2001-06-12 2007-02-07 68249 1 MJD MJD SATURNS CZN DEBS BKD SER2001 TR UT 100146 US USA 66147 46226 10491 Y D 2875002 EQ NYS US USD 55839680658 8590014545 4297568459 55839680658 8589960153 1 0 DC DC NYS UNT UNT COM USA USA 4294951310 2006-11-16 2001-05-22 2001-05-22 2006-11-21 2006-11-24 2002-04-16 2006-11-24 2001-05-22 2006-11-16 68250 1 MJN SATURNS AT&T CP DB BCKD 2001 UNITS 7.40% 29 US USA 118356 75893 64364 N D 2843355 EQ NYS US USD 55839647252 8589992176 4297568459 55839647252 8589960153 1 0 DC DC NYS UNT UNT COM USA USA 4294951310 2006-02-02 2002-01-17 2002-01-17 2006-02-02 2006-02-06 2002-01-30 2006-02-06 2002-01-17 2006-02-02 68250 10 @PERAK1 MYL8346OO008 MYL8346OO008 PRKCORP PRKCORP 604517 Y0124M10 PERA.KL PERA.KL PERAK CORPN BHD MYR1 MY MYS 25767 43771 3825 Y A 6045179 EQ KLS MY MYR 23387 1 32112 C 1 1 OSR KUL MYS EQU IND 55838847322 8590015209 4295883566 55838847322 8590015209 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951713 1991-12-03 1991-12-03 2079-06-06 1991-10-18 1997-07-01 9999-12-31 1991-10-18 68251 10 @ANHUI9 CNE1000001X0 CNE1000001X0 995 995 604518 Y0137410 0995.HK 0995.HK ANHUI EXPRESSWAY C 'H'CNY1 XH CHN 44168 31532 6027 N A 6045180 EQ HKG HK HKD 21891 2 31003 C 1 1 OSR HKG HKG EQU 44385 4 IND 55838741341 8590933707 4295864151 55838741341 8590006343 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951722 1996-11-13 1996-11-13 2079-06-06 1996-11-13 1996-11-11 9999-12-31 1996-11-11 68252 1 80409S20 MJX SATURNS JP MORGAN CHASE 2002 TR UN A 7.125% US USA 109545 70056 34160 N D 2968667 EQ NYS US USD 55839805931 8589942611 4297568459 55839805931 8589960153 1 0 DC DC NYS UNT UNT COM USA USA 4294951310 2007-02-20 2002-07-17 2002-07-17 2007-02-20 2007-02-21 2002-07-18 2007-02-21 2002-07-17 2007-02-20 68254 1 MJM MJM SATURNS SAFECO DEB BCKD 2001 TR UNITS 8.25% US USA 64250 30310 49416 Y D 2838414 PREF NYS US USD 55839609583 8589979077 4297568459 55839609583 8589960153 1 0 DC DC NYS UNT UNT COM USA USA 4294951310 2007-07-17 2002-01-28 2002-01-28 2007-07-17 2007-07-18 2002-01-15 2007-07-18 2002-01-15 2007-07-17 68254 10 @ORION8 ZAE000013579 ORION SELECTIONS ZAR0.2 ZA ZAF 78343 65558 87481 N D 6045317 EQ JSE ZA ZAR 21475464531 8589963289 4298063078 21475464533 8589963289 0 1 DC DC JNB ORD ORD COM ZAF ZAF 1998-07-31 1990-01-03 1990-01-03 1998-07-31 1998-08-06 1997-10-06 1998-08-06 1990-01-03 1998-07-31 68255 10 @UPSUR1 INE890B01014 531390 531390 604532 Y9308X11 UPIF.BO UPIF.BO UPSURGE INVESTMENT INR10 IN IND 252757 191739 147809 Y A 6045328 EQ BOM IN INR 134312 1 170724 C 1 1 OSR BOM IND EQU IND 55838341004 8590215405 4296736608 55838341004 8590215405 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 2000-02-22 2000-02-22 2079-06-06 1995-11-10 2000-02-21 9999-12-31 1995-11-10 68257 1 80410320 DKK CL SATURNS APM CAP TR A SER UNITS A 8%2027 US USA 66491 26085 21653 Y D 2515342 EQ NYS US USD 55838321441 8590024067 4296426420 55838321441 55839054452 8590024067 1 1 DC DC NYS UNT UNT COM USA USA 4294951310 2010-12-07 2003-03-26 2003-03-26 2010-12-03 2010-12-07 2003-03-26 2010-12-07 2003-03-26 2010-12-03 68257 10 @SUPER39 INE881B01054 INE881B01054 526133 526133 B6S16K Y8T09V10 SUPX.BO SUPX.BO SUPERTEX INDUSTRIE INR10 IN IND 5219 36939 25304 Y A B6S16K8 EQ BOM IN INR 74979 1 94489 C 1 1 OSR BOM IND EQU IND 55838340548 8590005826 4296134447 55838340548 8590005826 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1994-01-05 1994-01-05 2079-06-06 2005-04-25 2005-04-25 9999-12-31 1994-01-05 68258 1 80410420 DKT SATURNS ALTRIA GROUP INC UT A 7.125% 27 US USA 142061 115983 96338 N D 2871765 EQ NYS US USD 55843024094 8589984677 4296092600 55843024094 8589984677 1 1 DC DC NYS UNT UNT COM USA USA 4294952881 2008-03-04 2003-07-02 2003-07-02 2008-03-04 2008-03-05 2003-07-03 2008-03-05 2003-07-02 2008-03-04 68259 1 80410520 MKS SATURNS AMERN GEN INSTL CAP TR UN A 6% 45 US USA 144262 114961 96338 N D 2113069 PREF NYS US USD 55838324152 8589960153 4297568459 55838324152 55839227750 8589960153 1 1 DC DC NYS UNT UNT COM USA USA 4294951310 2013-03-04 2002-11-26 2002-11-26 2013-02-27 2013-03-04 2002-11-27 2013-03-04 2002-11-26 2013-02-27 68261 1 80410820 DKY SATURNS CR SUISS 1ST BSTN 3- TR UNIT A6.250 US USA 70727 31908 38856 Y D 2642637 EQ NYS US USD 55838321459 8589982442 4296424063 55838321459 232817493006 1 0 DC DC NYS UNT UNT COM USA USA 4294951368 2010-10-15 2003-09-15 2003-09-15 2010-10-13 2010-10-15 2003-09-15 2010-10-14 2003-09-15 2010-10-13 68261 10 @WISHE1 TW0001465003 TW0001465003 1465 1465 604546 Y9673510 1465.TW 1465.TW WISHER INDUSTRIAL TWD10 TW TWN 45592 29402 34357 Y A 6045469 EQ TAI TW TWD 31228 1 41924 C 1 1 OSR TPE TWN EQU IND 55834754753 8589978684 4295890980 55834754753 8589978684 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951681 1997-09-08 1997-09-08 2079-06-06 1997-09-08 1997-09-01 9999-12-31 1997-09-01 68262 1 80410A20 MJT CL SATURNS DPL INC 2002-03 TR TR UT A 7.875% US USA 64251 25161 28159 Y D 2876265 EQ NYS US USD 55838324137 15630389984 4296715111 55838324137 55839228336 15630389984 1 1 DC DC NYS UNT UNT COM USA USA 4294951179 2011-02-23 2002-04-18 2002-04-18 2011-02-22 2011-02-23 2002-04-18 2011-02-23 2002-04-18 2011-02-22 68262 10 @APOLL19 MYL6432OO008 APOLLO APOLLO 604547 Y0187B10 AFHB.KL AFHB.KL APOLLO FOOD HLDGS NPV MY MYS 44123 48231 20367 Y A 6045470 EQ KLS MY MYR 22005 1 30577 C 1 1 OSR KUL MYS EQU IND 55838797483 8590004847 4295883692 55838797483 8590004847 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951445 1996-09-25 1996-09-25 2079-06-06 1996-08-21 1996-09-23 9999-12-31 1996-08-21 68263 1 80410B20 MJW SATURN SAFECO CAP TR I TR UT 8.25% 37 US USA 162095 133742 96338 N D 2959423 EQ NYS US USD 55839647253 8591044866 4297568459 55839647253 8589960153 1 0 DC DC NYS UNT UNT COM USA USA 4294951310 2007-07-17 2002-06-20 2002-06-20 2007-07-18 2007-07-18 2002-06-14 2007-07-18 2002-06-14 2007-07-17 68264 1 80410C20 MJV CL SATURNS DPL CAP TR II SER 20 TR UN A 8%2031 US USA 143320 115027 96338 N D 2951269 PREF NYS US USD 55838324142 15630389985 4296715111 55838324142 55839227930 15630389984 1 0 DC DC NYS UNT UNT COM USA USA 4294951179 2011-02-23 2002-05-24 2002-05-24 2011-02-22 2011-02-23 2002-05-24 2011-02-23 2002-05-24 2011-02-22 68264 10 @APPLI30 IL0007170173 APPLICOM ILS1 IL ISR 104663 57531 66495 Y D 6045500 EQ TAE IL ILS 55839757058 8589938319 4295956101 55839757058 8589938319 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951205 2003-06-25 1994-02-25 1994-02-25 2003-06-25 2003-11-15 1994-03-02 2003-11-20 1994-02-25 2003-06-25 68265 1 80410D20 MJZ SATURNS AT&T WIRELESS 2002-8 TR UNIT 9.25% US USA 118417 76188 64364 Y D 2968656 PREF NYS US USD 55839647254 8589984871 4297568459 55839647254 8589960153 1 0 DC DC NYS UNT UNT COM USA USA 4294951310 2007-02-07 2002-07-17 2002-07-17 2007-02-07 2007-02-08 2002-07-18 2007-02-08 2002-07-17 2007-02-07 68266 1 80410E20 MJY CL SATURNS DPL CAP TR SER 2002- TR UNIT 7.875% US USA 64252 46926 46950 Y D 2969466 PREF NYS US USD 55838324145 15628786522 4296991290 55838324145 55839228086 1 0 DC DC NYS UNT UNT COM USA USA 4294951374 2011-02-23 2002-07-17 2002-07-17 2011-02-18 2011-02-23 2002-07-19 2011-02-23 2002-07-17 2011-02-18 68266 10 @NUCLE3 INE041B01014 INE041B01014 530723 530723 604553 Y0394P10 ASIT.BO ASIT.BO ASIT C MEHTA FIN INR10 IN IND 252750 191804 147799 Y A 6045533 EQ BOM IN INR 69609 1 87949 C 1 1 OSR BOM IND EQU IND 55838339191 8590119325 4295874055 55838339191 8590119325 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951362 2005-07-07 2005-07-07 2079-06-06 2005-07-07 2005-07-07 9999-12-31 2005-07-07 68268 1 80410G20 MKK SATURNS CR SUISSE FT BOS 02- TR UN A 7.00% US USA 72659 49804 38713 Y D 2987662 EQ NYS US USD 55839555236 8590024535 4297568459 55839555236 8589960153 1 0 DC DC NYS UNT UNT COM USA USA 4294951310 2007-11-14 2002-09-18 2002-09-18 2007-11-13 2007-11-15 2002-09-25 2007-11-15 2002-09-18 2007-11-13 68269 10 @UNIMA2 JP3952700007 JP3952700007 7560 7560 604558 J9416C12 7560.T^G10 7560.T UNIMAT LIFE CORP NPV JP JPN 45486 10957 39492 Y D 6045588 EQ TKS JP JPY 25128 1 34811 C 0 1 OSR TYO JPN EQU IND 55837431150 8589963445 4295879096 55837431150 8589963445 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951434 2010-07-29 1997-09-12 1997-09-12 2010-07-28 2010-07-29 2000-01-21 2010-08-02 1997-09-12 2010-07-28 68270 1 80410V20 DKF CL SATURNS GOODRICH CORP SER 20 DEB BK 8%02-15 US USA 54229 17017 34160 N D 2338248 PREF NYS US USD 55838321439 8589978215 4296424063 55838321439 55839049174 232817493006 1 0 DC DC NYS UNT UNT COM USA USA 4294951368 2011-05-18 2003-02-14 2003-02-14 2011-05-16 2011-05-18 2003-02-06 2011-05-18 2003-02-06 2011-05-16 68272 10 @ARTEC1 INE421N01021 INE421N01021 517481 517481 BTGCZ5 Y0206R13 ARTK.BO^K22 ARTK.BO ARTECH POWER & TRA INR10.0 IN IND 261835 198922 72519 Y D BTGCZ52 EQ BOM IN INR 108879 1 136697 C 0 1 OSR BOM IND EQU IND 55852830776 8590000955 4296134459 55852830776 8590000955 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951449 2022-11-14 2012-06-14 2012-06-14 2020-03-09 2022-11-15 1995-06-30 2022-11-14 1995-06-30 2020-03-09 68273 1 DKC DKC CL SATURNS GEN ELEC CAP CORP SE UNIT A 6% 2032 US USA 49389 635 37836 Y D 2111869 EQ NYS US USD 55838321433 8589940110 4297568459 55838321433 55839047220 8589960153 1 0 DC DC NYS UNT UNT COM USA USA 4294951310 2011-04-26 2002-11-26 2002-11-26 2011-04-21 2011-04-26 2002-11-27 2011-04-26 2002-11-26 2011-04-21 68274 1 80411020 DKX SATURNS DAIMLERCHRYSLER 03-1 UNIT A 7% 2031 US USA 68941 38598 38857 Y D 2642778 EQ NYS US USD 55838321458 8590002344 4296424063 55838321458 232817493006 1 0 DC DC NYS PRF PRF COM USA USA 4294951368 2010-01-21 2003-09-15 2003-09-15 2010-01-21 2010-01-25 2003-09-15 2010-01-25 2003-09-15 2010-01-21 68274 10 @ZHEJI5 CNE000000T75 CNE000000T75 900949 900949 Y9890J10 900949.SS^K13 900949.SS ZHEJIANG SOUTHEAST 'B'CNY1 CN CHN 45603 53218 6942 Y D 6045641 EQ SHG CN USD 17946 1 25557 C 0 1 OSR SHA CHN EQU UTL 55838793162 8590005053 4295864553 55838793162 8590005053 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951179 2013-11-14 1997-09-23 1997-09-23 2013-10-22 2013-11-15 1997-09-22 2013-11-14 1997-09-22 2013-10-22 68275 1 80411120 HJL CL SATURNS GOLDMAN SACHS CAP I TR UNIT A 6.00 US USA 59650 8749 28218 Y D B013LG0 EQ NYS US USD 55838322861 8589953840 4296424063 55838322861 55839146133 232817493006 1 0 DC DC NYS UNT UNT COM USA USA 4294951368 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2004-02-18 2012-08-16 2010-07-19 2004-02-20 2012-08-20 2004-02-18 2010-07-19 68291 10 @ALLEG7 AU000000AGM5 AGM AGM 604603 Q0211F10 AGM.AX^G08 AGM.AX ALLEGIANCE MINING NPV AU AUS 24614 27310 3766 Y D 6046031 EQ ASX AU AUD 37045 1 49250 C 0 1 OSR ASX AUS EQU IND 55835571976 8590932175 4295857507 55835571976 21475248818 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2008-06-02 1996-01-02 1996-01-02 2008-06-02 2008-07-22 1993-10-29 2008-07-22 1993-10-29 2008-06-02 68292 1 SCNY.A US8041201034 SCNYA 245175 80412010 SCNYA.OQ^I05 SCNYA.OQ SAUCONY INC CL A US USA 142343 119019 93469 Y D 2451758 EQ NAS US USD 2320 1 3088 C 0 1 OSR NASD USA EQU IND 21475230499 8590965156 4295908667 21475230499 8590965156 1 1 DC DC NMS ORD ORD COM USA USA 4294951657 2005-09-16 1973-01-02 1973-01-02 2005-09-16 2005-09-19 2002-07-19 2005-09-19 1973-01-02 2005-09-16 68292 10 @APEXS3 TW0003052007 TW0003052007 3052 3052 604608 Y0178J10 3052.TW 3052.TW APEX SCIENCE & ENG TWD10 TW TWN 41784 24032 31579 Y A 6046086 EQ TAI TW TWD 35482 1 47416 C 1 1 OSR TPE TWN EQU IND 55838786378 8589975819 4295892197 55838786378 8589975819 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1995-11-27 1995-11-27 2079-06-06 1995-11-25 2003-01-02 9999-12-31 1995-11-25 68293 1 SCNY.B US8041202024 SCNYB 245174 80412020 SCNYB.OQ^I05 SCNYB.OQ SAUCONY INC CL B US USA 141894 119022 93469 N D 2451747 EQ NAS US USD 2320 2 3038 C 0 2 NASD USA EQU IND 21475217716 8590965159 4295908667 21475217716 8590965156 1 0 DC DC NMS ORD ORD COM USA USA 4294951657 2005-09-16 1993-05-26 1993-05-26 2005-09-16 2005-09-19 2002-07-19 2005-09-19 1993-05-26 2005-09-16 68294 10 @PACIF35 NZAPEE0001S5 PACIFIC BEEF LTD NZD0.50 NZ NZL 91886 94259 72165 Y D 6046127 EQ NZE NZ NZD 21475203839 8590004013 4296468183 21475203839 1 0 DC DC NZC ORD ORD COM NZL NZL 1996-09-12 1992-07-06 1992-07-06 1996-10-04 1996-11-14 1995-10-13 1996-11-14 1992-07-06 1996-09-12 68295 1 80412A20 HJN CL SATURNS GOLDMAN SACHS CAP 1 TR UT A 6.125 US USA 55719 24743 23213 Y D 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1995-10-20 2000-11-06 2001-11-05 1995-10-09 2001-11-05 1995-10-09 2000-11-06 68340 10 @ASIAF2 MYL7129OO009 MYL7129OO009 ASIAFLE ASIAFLE 604746 Y0297P10 AFCB.KL AFCB.KL ASIA FILE CORP NPV MY MYS 41865 17745 40112 Y A 6047465 EQ KLS MY MYR 22145 1 31052 C 1 1 OSR KUL MYS EQU IND 55838798021 8589974861 4295883691 55838798021 8589974861 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951764 1996-03-04 1996-03-04 2079-06-06 1996-01-22 1996-03-01 9999-12-31 1996-01-22 68341 1 80533W10 US80533W1071 SVTG 80533W10 SVTG.O^G00 SVTG.OQ SAVOIR TECHNOLOGY GROUP INC COM US USA 115983 103430 80129 Y D 2954893 EQ NAS US USD 5033 1 6722 C 0 1 OSR NASD USA EQU IND 21475281345 8590941748 4295907867 21475281345 1 0 DC DC NMS ORD ORD COM USA USA 4294951243 2000-07-03 1983-11-18 1983-11-18 2000-07-03 2000-07-06 1997-11-22 2000-07-06 1983-11-18 2000-07-03 68344 10 @ARAYA1 JP3125600001 JP3125600001 7305 7305 604750 J0193210 7305.T 7305.T ARAYA INDUSTRIAL NPV JP JPN 47496 15564 30935 Y A 6047506 EQ TKS JP JPY 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1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951348 1998-10-20 1994-04-22 1994-04-22 1998-10-20 2016-08-17 1995-10-14 2016-08-17 1994-04-22 1998-10-20 68364 1 80584410 US8058441077 SBA 80584410 SBA.N^I99 SBA.N SBARRO INC COM US USA 134876 85696 71700 Y D 2778015 EQ NYS US USD 30877 1 42111 C 0 1 OSR NYSE USA PVT IND 55839925952 8590000342 4295911379 55839925952 8590000342 1 1 DC DC NYS ORD ORD COM USA USA 4294951580 1999-09-28 1985-05-08 1985-05-08 2006-09-26 1999-09-28 1994-09-23 1999-09-28 1985-05-08 1999-09-28 68364 10 @INDEP33 ZAE000009395 INDEP NEWSPRS HLDG ZAR0.00002214938 ZA ZAF 82630 60989 89310 Y D 6047863 EQ JSE ZA ZAR 55839962624 21475325580 5001196240 55839962624 21475325580 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951543 1999-04-28 1994-06-15 1994-06-15 1999-04-29 1999-07-23 1995-07-12 1999-07-23 1994-06-15 1999-04-28 68365 10 @KAYCE1 INE813G01023 504084 504084 BMCGG0 Y4590J13 KAYC.BO KAYC.BO KAYCEE INDUSTRIES INR10 (POST SUBD) IN IND 252678 191557 147622 Y A BMCGG01 EQ 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68373 10 @ANEKA2 ID1000106701 AKRA AKRA 604815 Y7116116 AKRA.JK AKRA.JK AKR CORPORINDO TBK IDR20 ID IDN 2254 24674 19708 Y A 6048156 EQ IDX ID IDR 42056 1 54701 C 1 1 OSR JAK IDN EQU IND 55838796341 8590931367 4295874458 55838796341 8590931367 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951988 1994-10-03 1994-10-03 2079-06-06 1994-10-03 1753-01-01 9999-12-31 1753-01-01 68375 1 80601130 US8060113003 80601130 SCFM.O^J96 SCFM.OQ SCANFORMS INC COM PAR $0.01 US USA 134533 66440 71651 Y D 2778178 EQ NMS US USD 4141 1 5286 C 0 1 OSR NASD USA EQU IND 21475183791 8589960792 4296386277 21475183791 1 0 DC DC NAS ORD ORD COM USA USA 4294951791 1996-10-09 1979-07-02 1979-07-02 1996-10-09 1996-10-10 1993-07-15 1996-10-10 1979-07-02 1996-10-09 68378 10 @ALTER19 ID1000087406 ID1000087406 ALDI 604824 Y7116P13 ALDI.JK^I04 ALDI.JK ALTER ABADI IDR500 ID IDN 248173 188534 145235 Y D 6048242 EQ IDX ID IDR 43189 1 55948 C 0 1 OSR JAK IDN EQU IND 21475172995 8591040587 4295874665 21475172995 8591040587 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951901 2004-02-13 1997-01-09 1997-01-09 2004-07-22 2004-09-30 1997-01-07 2004-09-30 1997-01-07 2004-02-13 68379 1 SCSC US8060371072 SCSC SCSC 276775 80603710 SCSC.O SCSC.OQ SCANSOURCE INC COM US USA 50784 4179 4521 Y A 2767756 EQ NAS US USD 8090 1 10840 C 1 1 OSR NASD USA EQU IND 55835349085 8590921122 4295907868 55835349085 55839342569 8590921122 1 1 AC AC NSM ORD ORD COM USA USA 4294951243 1994-03-18 1994-03-18 2079-06-06 1994-03-18 2002-07-19 9999-12-31 1994-03-18 68381 10 @MCSIN1 INE737A01019 INE737A01019 523221 523221 604830 Y5935G11 MCSL.BO^E18 MCSL.BO MCS INR10 IN IND 232455 174859 146996 Y D 6048305 EQ BOM IN INR 69140 1 87116 C 0 1 OSR BOM IND EQU IND 55838338776 8590037897 4295873730 55838338776 8590037897 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951353 2018-05-10 1995-01-02 1995-01-02 2017-02-13 2018-05-11 1995-07-12 2018-05-10 1995-01-02 2017-02-13 68383 10 @ARCHA1 AU000000AHG5 ARCHAEAN GOLD NL AUD0.20 AU AUS 77518 79008 88999 Y D 6048383 EQ ASX AU AUD 55840258056 8589975435 4296537633 55840258056 8589975435 1 1 DC DC ASX ORD ORD COM AUS AUS 1997-04-08 1994-05-13 1994-05-13 1997-04-08 1997-04-30 1994-05-13 1997-04-30 1994-05-13 1997-04-08 68384 1 80604810 SCANTRON CORP COM US USA 128834 107679 53200 Y D EQ NYS US USD 1988-06-17 1983-03-16 1983-03-16 1988-06-17 1983-03-16 1988-06-17 68386 10 @ARGHA2 ID1000084205 ID1000084205 AKPI AKPI 604841 Y7115W16 AKPI.JK AKPI.JK ARGHA KARYA PRIMA IDR500 ID IDN 26290 35001 19328 Y A 6048413 EQ IDX ID IDR 41992 1 54691 C 1 1 OSR JAK IDN EQU IND 55838796331 8590003987 4295874374 55838796331 8590003987 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951871 1992-12-21 1992-12-21 2079-06-06 1992-12-18 1992-12-18 9999-12-31 1992-12-18 68388 10 @MARVE3 INE345L01018 531394 MARVEL VINYLS INR10 IN IND 75317 58738 63990 Y D EQ BOM IN INR 21600512468 21506752531 4295940831 21600512468 21506752531 1 1 DC DC BSE ORD ORD COM IND IND 4294951951 1997-12-18 1996-02-01 1996-02-01 1997-12-18 2022-09-15 2016-11-23 2022-09-14 1996-02-01 1997-12-18 68389 10 @SIERR4 INE046B01013 SIERRA OPTIMA INR10 IN IND 232843 175228 145195 Y D 6048491 EQ BOM IN INR 2002-05-07 1995-10-04 1995-10-04 2002-05-06 1995-10-04 2002-05-06 68391 10 @AFRIC26 ZAE000009718 ZAE000009718 AON AON 604887 S0143013 AONJn.J AONJn.J AFRICAN & O/S ENT ZAR0.0025 'N' ZA ZAF 47886 52601 31352 N A 6048877 EQ JSE ZA ZAR 33158 1 44516 C 1 1 OSR JNB ZAF EQU IND 55838797303 8590027799 4295888581 55838797303 8590027799 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951490 1990-01-10 1990-01-10 2079-06-06 1995-10-18 1995-10-17 9999-12-31 1990-01-10 68392 10 @RNCCO1 MYL8516OO006 MYL8516OO006 RNCC AIRB 604888 RNCC.KL RNC CORP BHD MYR1 MY MYS 145965 118647 93904 Y D 6048888 EQ KLS MY MYR 43668 1 56868 C 0 1 OSR KUL MYS PVT IND 55838796191 8589961273 4295883057 55838796191 8589961273 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951167 1998-09-11 1992-05-05 1992-05-05 1998-09-11 2013-02-27 1998-11-18 2006-03-31 1992-05-05 1998-09-11 68393 10 @BAYER103 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1990-01-03 1990-01-03 2009-10-20 2010-01-11 2000-06-02 2010-01-11 1990-01-03 2009-10-20 68402 1 80652710 SCHERER R P CORP COM US USA 132998 86363 63227 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 1973-01-02 1990-09-19 68403 1 80652720 SCHERER R P CORP PFDCVEX$1.4375 US USA 122465 75050 63227 N D PREF NYS US USD 1989-05-30 1987-03-17 1987-03-17 1989-05-30 1987-03-17 1989-05-30 68404 1 80652810 US8065281052 SHR B1W2VW 80652810 SHR.N^H98 SCHERER R P CORP DEL COM US USA 131012 60261 62580 Y D 2779513 EQ NYS US USD 72401 1 91486 C 0 1 OSR NYSE USA PVT IND 21475417546 8590921176 4295869029 21475417547 8590942977 0 0 DC DC NYS ADR ADR COM DEU DEU 4294951267 2001-03-16 1991-10-15 1991-10-15 2001-03-16 2006-11-24 1991-10-09 1998-08-07 1991-10-09 1998-08-07 68404 10 @HALEC1 HALE CORP.LTD HK!0.50 HK 113997 108634 82908 Y D 6049591 EQ HKG HK HKD 1990-06-04 1983-09-15 1983-09-15 1990-06-04 1983-09-15 1990-06-04 68405 10 @ARISA1 JP3126000003 5208 5208 604960 J0197410 5208.T 5208.T ARISAWA MFG CO LTD NPV JP JPN 48097 18282 25514 Y A 6049609 EQ TKS JP JPY 27659 1 37857 C 1 1 OSR TYO JPN EQU 27659 IND 55837427286 8589992013 4295876176 55837427286 8589992013 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 68406 1 SCHR US8065301017 SCHR 80653010 SCHR.O^A03 SCHR.OQ SCHERER HEALTHCARE INC COM US USA 129923 96828 65675 Y D 2021098 EQ NAS US USD 4144 1 5479 C 0 1 OSR NASD USA EQU IND 21475186100 8590937967 4295907877 21475186100 1 0 DC DC NMS ORD ORD COM USA USA 4294951294 2003-01-08 1973-01-02 1973-01-02 2003-01-08 2003-01-10 2002-07-19 2003-01-10 1973-01-02 2003-01-08 68406 10 @ARIAK1 JP3125800007 JP3125800007 2815 2815 604963 J0196410 2815.T 2815.T ARIAKE JAPAN CO NPV JP JPN 25659 52304 31983 Y A 6049632 EQ TKS JP JPY 24324 1 34174 C 1 1 OSR TYO JPN EQU IND 55835008519 8590027475 4295877050 55835008519 8590027475 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951429 1991-10-22 1991-10-22 2079-06-06 1995-09-20 1995-08-16 9999-12-31 1991-10-22 68407 10 @ARIAD5 AU000000ARA7 AU000000ARA7 ARA ARA 604964 Q0510413 ARA.AX ARA.AX ARIADNE AUSTRALIA NPV AU AUS 48072 26956 43504 Y A 6049643 EQ ASX AU AUD 22828 1 31761 C 1 1 OSR ASX AUS EQU IND 55835569441 8590932103 4295857298 55835569441 8590932103 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 1984-06-29 1984-06-29 2079-06-06 1982-10-12 1994-12-22 9999-12-31 1982-10-12 68408 10 @ARIES1 ZAE000014767 ARIES INV HLDGS NPV ZA ZAF 92234 98617 82481 Y D 6049654 EQ JSE ZA ZAR 55839977311 8590026329 4295889052 55839977311 1 0 DC DC JNB ORD ORD COM ZAF ZAF 2001-07-27 1990-01-03 1990-01-03 2001-07-30 2001-10-08 1991-07-26 2001-10-08 1990-01-03 2001-07-27 68409 1 SGP US8066051017 SGP 80660510 SGP.N^K09 SGP.N SCHERING PLOUGH CORP COM US USA 67650 17176 26054 Y D EQ NYS US USD 4130 1 5476 C 0 1 OSR NYSE USA EQU IND 2009-11-03 1973-01-02 1973-01-02 2009-11-03 1973-01-02 2009-11-03 68412 10 @ARYTI1 IL0005870147 ARYT ARYT 604974 M1500S10 ARYT.TA 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2002-10-02 9999-12-31 1999-01-10 68440 10 @ASSIR1 SA0007870104 4080 4080 B128GS M1504S10 4080.SE 4080.SE SINAD HOLDING COMP SAR10 SA SAU 42427 17973 43142 Y A B128GS8 EQ XRY SA SAR 49143 1 65003 C 1 1 OSR SAU SAU EQU IND 55839755411 8589981821 4295887331 55839755411 8589981821 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951349 2000-06-19 2000-06-19 2079-06-06 1977-01-05 2005-11-01 9999-12-31 1977-01-05 68442 10 @ARTHU4 AU000000YTS5 ARTHUR YATES CO NPV AU AUS 164073 133452 100603 Y D 6050667 EQ ASX AU AUD 21475345719 8591039956 4295857435 21475345719 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951891 2001-03-27 1993-10-18 1993-10-18 2001-03-27 2001-04-09 1993-10-18 2001-04-09 1993-10-18 2001-03-27 68443 1 80806010 SCHRADER ABE CORP COM US USA 108708 108597 90195 Y D EQ NYS US USD 1984-04-10 1976-02-04 1976-02-04 1984-04-10 1976-02-04 1984-04-10 68444 10 @ASIAT3 PHY6340L1027 PHY6340L1027 NXGEN NXGEN BYX4KH Y6340L10 NXGEN.PS NXGEN.PS NEXTGENESIS CORP PHP10 PH PHL 44110 40985 20323 Y S 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LOGISTICS NPV JP JPN 27256 27237 40347 Y D 6050764 EQ TKS JP JPY 27649 1 37999 C 0 1 OSR TYO JPN EQU IND 55837434015 8590933482 4295877049 55837434015 8590933482 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951738 2024-12-17 1995-09-05 1995-09-05 2024-12-16 2024-12-17 1995-08-09 2024-12-16 1995-08-09 2024-12-16 68449 10 @ACEKO2 JP3160500009 JP3160500009 8749 8749 605079 J0007410 8749.OS^F13 8749.OS ACE KOEKI CO LTD NPV JP JPN 27337 17802 40419 Y D 6050797 EQ JAS JP JPY 28020 1 38371 C 0 1 OSR OSA JPN EQU IND 55838792549 8589980087 4295879526 55838792549 8589980087 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951367 2013-06-07 1995-09-12 1995-09-12 2013-06-06 2013-06-07 1995-08-16 2013-06-07 1995-08-16 2013-06-06 68451 10 @ASIAN8 INE011501017 ASIAN CABLES INR10 IN IND 94337 85243 55091 Y D 6050838 EQ BOM IN INR 21475291278 8589960884 4297013482 21475291279 8589960884 0 1 DC DC BSE ORD ORD COM IND IND 1997-11-28 1990-01-01 1990-01-01 1997-11-28 1998-03-13 1990-03-30 1998-03-13 1990-01-01 1997-11-28 68454 10 @ASTIC2 JP3119960007 JP3119960007 6899 6899 605089 J0333M10 6899.T 6899.T ASTI CORPORATION NPV JP JPN 24506 55086 49701 Y A 6050894 EQ TKS JP JPY 31908 1 42955 C 1 1 OSR TYO JPN EQU IND 55837429597 8590018068 4295877062 55837429597 8590018068 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1995-09-27 1995-09-27 2079-06-06 1995-09-27 2003-07-08 9999-12-31 1995-09-27 68456 10 @ADVAN54 JP3121950004 7463 7463 605091 J0018M10 7463.T 7463.T ADVAN GROUP CO LTD NPV JP JPN 24518 1915 37178 Y A 6050913 EQ TKS JP JPY 24396 1 34081 C 1 1 OSR TYO JPN EQU IND 55837429793 8590920954 4295879039 55837429793 8590920954 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951888 1995-10-03 1995-10-03 2079-06-06 2000-03-10 2000-03-09 9999-12-31 1995-10-03 68457 10 @ASIAP7 MYL1716OO009 MYL1716OO009 APLAND APLAND 605093 Y0371312 APLA.KL^D12 APLA.KL ASIA PACIFIC LAND MYR1 MY MYS 34502 39094 35103 Y D 6050935 EQ KLS MY MYR 22540 1 31503 C 0 1 OSR KUL MYS EQU IND 55838797441 8590934112 4295883084 55838797441 8590934112 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2012-04-10 1986-01-02 1986-01-02 2012-03-06 2012-04-10 1992-11-18 2012-04-10 1986-01-02 2012-03-06 68462 10 @ASUST2 TW0002357001 TW0002357001 2357 2357 605104 Y0432710 2357.TW 2357.TW ASUSTEK COMPUTER TWD10 TW TWN 44180 10758 6065 Y A 6051046 EQ TAI TW TWD 23004 1 32438 C 1 1 OSR TPE TWN EQU IND 55834878709 8589964463 4295891500 55834878709 8589964463 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 1996-11-14 1996-11-14 2079-06-06 1996-11-14 1996-11-04 9999-12-31 1996-11-04 68465 10 @ABRAX3 ZAE000013314 ABRAXAS INVESTMENT ZAR0.001 ZA ZAF 105200 92987 72974 Y D 6051121 EQ JSE ZA ZAR 21475246093 8590015129 4295917004 21475246093 8590015129 1 1 DC DC JNB ORD ORD COM ZAF ZAF 1999-07-30 1997-09-15 1997-09-15 1999-07-30 1999-08-02 1997-09-12 1999-08-02 1997-09-12 1999-07-30 68467 10 @PARAD10 ZAE000022760 ZAE000022760 PDM 605115 S5977710 PDMJ.J^F03 PDMJ.J PARADIGM CAPITAL ZAR0.01 ZA ZAF 105203 73197 73007 Y D 6051154 EQ JSE ZA ZAR 30153 1 41099 C 0 1 OSR JNB ZAF EQU IND 55839764224 8589968402 4295888815 55839764224 8589968402 1 1 DC DC JNB ORD ORD COM USA USA 4294951362 2003-06-06 1997-10-07 1997-10-07 2001-06-06 2003-06-06 1997-09-12 2003-10-14 1997-09-12 2001-06-06 68468 1 SHLR US8081881067 SHLR 80818810 SHLR.O^B02 SHLR.OQ SCHULER HOMES INC CL A US USA 122529 79513 58859 Y D 2779115 EQ NAS US USD 5324 1 7115 C 0 1 OSR NASD USA EQU IND 21475211179 8590929367 4295907882 21475211186 0 0 DC DC NMS ORD ORD COM USA USA 4294951649 2002-02-21 1992-03-20 1992-03-20 2002-02-21 2002-02-25 1992-03-19 2002-02-25 1992-03-19 2002-02-21 68470 1 80818920 SCHULLER CORP PREF SER B US USA 117583 104508 77524 N D PREF NYS US USD 1996-04-29 1988-10-11 1988-10-11 1996-04-29 1988-10-11 1996-04-29 68471 10 @UNGGU2 ID1000058704 UNIC UNIC 605124 Y7146910 UNIC.JK UNIC.JK UNGGUL INDAH IDR500 ID IDN 34933 34078 29804 Y A 6051240 EQ IDX ID IDR 42031 1 54746 C 1 1 OSR JAK IDN EQU IND 55838862394 8590015345 4295874380 55838862394 8590015345 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951945 1990-04-02 1990-04-02 2079-06-06 1989-11-06 1995-03-22 9999-12-31 1989-11-06 68472 1 SHLM US8081941044 277934 80819410 SHLM.OQ^H18 SHLM.OQ SCHULMAN A INC COM US USA 52092 7426 25611 N D 2779342 EQ NAS US USD 4147 1 5287 C 0 1 OSR NASD USA EQU IND 55835346641 8590923341 4295907879 55835346641 55839331489 8590923341 1 1 DC DC NSM ORD ORD COM USA USA 4294951951 2018-08-22 1973-01-02 1973-01-02 2018-08-20 2018-08-22 1980-03-17 2002-07-19 2018-08-22 1973-01-02 2018-08-20 68472 10 @ALAIN2 AEA000101013 AEA000101013 ALAIN ALAIN 605125 M0408L11 ALAIN.AD ALAIN.AD AL AIN AHLIA INSUR AED10 AE ARE 159410 130487 106265 Y A 6051251 EQ ADS AE AED 48760 1 63458 C 1 1 OSR ABD ARE EQU FIN 55840006165 8591043214 4296646465 55840006165 8591043214 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951344 2003-12-31 2007-12-14 2079-06-06 2000-12-09 2006-12-01 9999-12-31 2000-12-09 68473 1 80819510 US8081951019 SHC 80819510 SHC.A^D98 SHC.A SCHULT HOMES CORP COM US USA 117213 80032 65678 Y D 2779256 EQ ASE US USD 4132 1 5091 C 0 1 OSR ASE USA EQU IND 21475186532 8589969985 4295927893 21475186532 1 0 DC DC ASE ORD ORD COM USA USA 4294951649 1998-04-01 1987-02-27 1987-02-27 1998-04-01 1998-04-17 1990-05-11 1998-04-17 1987-02-27 1998-04-01 68473 10 @ABUDH3 AEF000101012 HH HH 605130 M4612C10 HH.AD HH.AD HILY HOLDING AED1 AE ARE 157388 128022 102344 Y A 6051303 EQ ADS AE AED 49215 1 64210 C 1 1 OSR ABD ARE EQU IND 55840006166 8591043616 4297727519 55840006166 8591043616 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951393 2003-12-31 2007-11-20 2079-06-06 2000-11-15 2003-06-16 9999-12-31 2000-11-15 68474 10 @ABUDH4 AEA001001014 ADAVIATION ADAVIATION 605134 M0152P10 ADAVIATION.AD ADAVIATION.AD ABU DHABI AVIATION AED1 AE ARE 157551 128205 102394 Y A 6051347 EQ ADS AE AED 49257 1 65022 C 1 1 OSR ABD ARE EQU IND 55840013062 8591042862 4298008638 55840013062 8591042862 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951749 2003-12-31 2007-11-20 2079-06-06 2000-12-15 2003-06-16 9999-12-31 2000-12-15 68475 1 80819520 SCHULT HOMES CORP UNIT EX 030191 US USA 123218 80033 65678 N D EQ NYS US USD 1991-12-31 1987-02-26 1987-02-26 1991-12-31 1987-02-26 1991-12-31 68476 10 @JIANG9 CNE000000T83 CNE000000T83 600105 600105 605138 Y4444E10 600105.SS 600105.SS JIANG SU ETERN C 'A'CNY1 CN CHN 45628 4996 25236 Y A 6051381 EQ SHG CN CNY 47964 1 62476 C 1 1 OSR SHA CHN EQU IND 55838788509 8589939176 4295864998 55838788509 8589939176 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951831 1997-09-29 1997-09-29 2079-06-06 1997-09-29 1997-09-25 9999-12-31 1997-09-25 68479 10 @REALT8 TW0002379005 TW0002379005 2379 2379 605142 Y7220N10 2379.TW 2379.TW REALTEK SEMICOND TWD10 TW TWN 45570 3033 6575 Y A 6051422 EQ TAI TW TWD 19988 1 27902 C 1 1 OSR TPE TWN EQU IND 55834880517 8589959781 4295891942 55834880517 8589959781 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 1997-09-11 1997-09-11 2079-06-06 1998-10-26 1998-10-23 9999-12-31 1997-09-11 68481 10 @HAMAK1 JP3771150004 JP3771150004 9037 9037 605144 J1825T10 9037.T 9037.T HAMAKYOREX CO LTD NPV JP JPN 45489 52735 39495 Y A 6051444 EQ TKS JP JPY 25646 1 35393 C 1 1 OSR TYO JPN EQU IND 55837433629 8590021543 4295879730 55837433629 8590021543 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951748 1997-09-19 1997-09-19 2079-06-06 2001-02-21 2001-02-20 9999-12-31 1997-09-19 68488 10 @ARTSO2 BMG0505B1081 BMG0505B1081 1120 1120 605163 G0505B10 1120.HK 1120.HK ARTS OPTICAL INTL HKD0.10 HK BMU 44172 8255 6040 Y A 6051637 EQ HKG HK HKD 22358 1 30790 C 1 1 OSR HKG HKG EQU IND 55834695326 8590923865 4295871040 55834695326 8590923865 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951288 1996-11-08 1996-11-08 2079-06-06 1996-11-08 1996-11-07 9999-12-31 1996-11-07 68490 10 @ASAHI15 ID1000084601 ID1000084601 AMFG AMFG 605165 Y7117A11 AMFG.JK AMFG.JK ASAHIMAS FLAT GLAS IDR500 ID IDN 41683 50341 5346 Y A 6051659 EQ IDX ID IDR 27483 1 37471 C 1 1 OSR JAK IDN EQU IND 55838796941 8590011754 4295874449 55838796941 8590011754 1 1 AC AC JKT ORD ORD COM IDN IDN 1004365342 1995-11-08 1995-11-08 2079-06-06 2000-12-18 1995-11-07 9999-12-31 1995-11-07 68494 10 @BRIST27 AU000000BRS7 BRS 605173 Q1797110 BRS.AX^J03 BRS.AX BRISTILE LTD NPV AU AUS 104008 89590 56076 Y D 6051734 EQ ASX AU AUD 22945 1 31932 C 0 1 OSR ASX AUS EQU IND 55839750744 8589993055 4298144173 55839750744 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 2003-08-13 1997-10-16 1997-10-16 2003-08-15 2003-10-20 1997-09-12 2003-10-21 1997-09-12 2003-08-13 68496 10 @ARAZI1 IL0001380166 IL0001380166 ARZM ARZM 605184 M1489510 ARZM.TA^G13 ARZM.TA ARAZIM ILS1 IL ISR 42767 54859 39587 Y D 6051842 EQ TAE IL ILS 47280 1 61754 C 1 1 OSR TLV ISR PVT IND 55838797878 8590023500 4295875264 55838797878 8590023500 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2013-07-26 1986-01-03 1986-01-03 2013-07-24 2013-07-26 1992-07-22 2013-09-09 1986-01-03 2013-07-24 68497 10 @ARGAM1 IL0006170356 IL0006170356 605185 M1493H10 ARGM8.TA^G18 ARGM8.TA ARGAMAN INDUSTRIES ILS1 IL ISR 42768 53680 39588 Y D 6051853 EQ TAE IL ILS 51366 1 66954 C 1 1 OSR TLV ISR PVT IND 55838797666 8590019807 4295917864 55838797666 8590019807 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951678 2018-07-30 1986-01-03 1986-01-03 2018-07-26 2018-07-30 1992-06-12 2018-07-30 1986-01-03 2018-07-26 68498 1 SCH US8085131055 SCHW SCHW 277939 80851310 SCHW.K SCHW.N SCHWAB CHARLES CORP COM US USA 60007 10113 2301 Y A 2779397 EQ NYS US USD 984 1 1508 C 1 1 OSR NYSE USA EQU IND 55835344015 8590924373 8589934318 55835344015 55839361964 8590924373 1 1 AC AC NYS ORD ORD COM USA USA 4294951368 1987-09-22 1987-09-22 2079-06-06 1987-09-22 1990-03-23 9999-12-31 1987-09-22 68498 10 @ARLAD1 IL0007820116 IL0007820116 ARDN ARDN 605186 M1497D10 ARDN.TA^K11 ARDN.TA ARLADAN PROPERTIES ILS1 IL ISR 42769 45309 39590 Y D 6051864 EQ TAE IL ILS 51367 1 67154 C 0 1 OSR TLV ISR EQU IND 55838797636 8590029249 4296306854 55838797636 8590029249 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2011-11-22 1986-01-03 1986-01-03 2011-11-15 2011-11-22 1991-11-09 2011-11-22 1986-01-03 2011-11-15 68499 10 @ASHOT1 IL0003120172 ASHO ASHO 605187 M1502Y10 ASHO.TA ASHO.TA ASHOT ASHKELON ILS1 IL ISR 42772 28543 39594 Y A 6051875 EQ TAE IL ILS 25849 1 35823 C 1 1 OSR TLV ISR EQU IND 55838797999 8589988873 4295926596 55838797999 8589988873 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951866 1992-06-02 1992-06-02 2079-06-06 1992-05-22 1992-07-22 9999-12-31 1992-05-22 68501 10 @AYALO1 IL0002090152 AYAL AYAL 605189 M1548210 AYAL.TA AYAL.TA AYALON INSURANCE ILS1 IL ISR 42779 31101 39608 Y A 6051897 EQ TAE IL ILS 63288 1 80662 C 1 1 OSR TLV ISR EQU FIN 55838798758 8589991538 5000106074 55838798758 8589991538 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951340 1987-08-28 1987-08-28 2079-06-06 1987-07-01 1992-07-22 9999-12-31 1987-07-01 68502 10 @AZBAR1 IL0001160121 AZ BARANOWITZ PROP ILS1 IL ISR 104674 66466 86634 Y D 6051916 EQ TAE IL ILS 55839585697 8589971123 4296144086 55839585697 8589971123 1 1 DC DC TLV ORD ORD COM ISR ISR 2002-01-04 1986-01-03 1986-01-03 2002-01-04 2006-02-28 1992-07-22 2005-05-19 1986-01-03 2002-01-04 68503 10 @INSIG5 IL0002750169 INSIGHT CAPITAL ILS1 IL ISR 104668 104757 86629 Y D 6051927 EQ TAE IL ILS 55839757061 8589999728 4295917469 55839757061 1 0 DC DC TLV ORD ORD COM ISR ISR 2001-08-30 1992-02-28 1992-02-28 2001-08-30 2003-11-15 1992-07-22 2003-11-20 1992-02-28 2001-08-30 68504 10 @ASIAM1 AU000000RWD5 RWD RWD 605193 Q8128U10 RWD.AX RWD.AX REWARD MINERALS NPV AU AUS 25977 10932 30982 Y A 6051938 EQ ASX AU AUD 28108 1 38690 C 1 1 OSR ASX AUS EQU IND 55835587625 8590925109 4295857544 55835587625 8590925109 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951944 1996-01-23 1996-01-23 2079-06-06 1987-08-07 2002-07-08 9999-12-31 1987-08-07 68505 10 @MASCO2 BMG4404N1149 136 136 BMDMJ8 G4404N11 0136.HK 0136.HK CHINA RUYI HOLDING HKD0.02 HK BMU 45622 13327 25207 Y A BMDMJ87 EQ HKG HK HKD 46930 1 60924 C 1 1 OSR HKG HKG EQU IND 55834747272 8590923953 4295871725 55834747272 8590923953 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951550 1997-09-25 2015-11-13 2079-06-06 1997-09-25 1997-09-23 9999-12-31 1997-09-23 68507 10 @ORION9 ZAE000013454 ORION SELECT HLDGS ZAR0.04 ZA ZAF 94383 107459 87481 Y D 6052102 EQ JSE ZA ZAR 21475465744 21475465741 4298063078 21475465745 8589963289 0 0 DC DC JNB ORD ORD COM ZAF ZAF 1997-05-23 1995-11-20 1995-11-20 1997-05-26 1998-12-01 1997-10-06 1998-12-01 1995-11-20 1997-05-23 68508 10 @SEKAR1 ID1000039902 SEKAR BUMI IDR500 ID IDN 273808 204821 203831 Y D 6052113 EQ IDX ID IDR 21475442742 8590153437 4295874506 21475442737 21512213384 0 0 DC DC JKT ORD ORD COM IDN IDN 4294951445 1999-09-08 1993-01-05 1993-01-05 1999-09-14 1999-09-16 1993-01-05 1753-01-01 1999-09-16 1753-01-01 1999-09-08 68511 10 @SARVO1 INE153B01017 530501 SARVODAYA LABS INR10 IN IND 252277 191357 147368 Y D 6052209 EQ BOM IN INR 55838339976 8590215336 4296008393 55838339976 8590215336 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951272 2017-01-20 1995-06-09 1995-06-09 2002-01-04 2017-01-20 1995-09-29 2017-01-20 1995-06-09 2002-01-04 68513 10 @MANSA1 BMG579461325 BMG579461325 938 938 BNHPYD G5794613 0938.HK 0938.HK MAN SANG INTL HKD0.5 HK BMU 45625 12555 25221 Y A BNHPYD9 EQ HKG HK HKD 22403 1 31190 C 1 1 OSR HKG HKG EQU IND 55838740433 8590925953 4295871730 55838740433 8590925953 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1997-09-26 1997-09-26 2079-06-06 1997-09-26 1997-09-24 9999-12-31 1997-09-24 68515 1 80851910 SCHWAB SAFE INC COM US USA 120876 79661 58480 Y D EQ NYS US USD 1989-05-12 1973-01-02 1973-01-02 1989-05-12 1973-01-02 1989-05-12 68515 10 @AMANA1 MYL4952TO006 MYL4952TO006 AHP AHP 605228 Y0096310 AHBM.KL^B21 AHBM.KL AMANAH HARTA TANAH MYR1 MY MYS 36082 54740 30755 Y D 6052287 EQ KLS MY MYR 21583 1 29995 C 0 1 OSR KUL MYS EQU IND 55838795728 8590014418 4295883574 55838795728 8590014418 1 1 DC DC KLS UNT UNT CINV MYS MYS 4294951322 2021-02-15 1990-12-28 1990-12-28 2021-01-13 2021-02-15 1990-12-30 2021-02-14 1990-12-28 2021-01-13 68516 1 80852720 SCHWARTZ BROS INC CL A US USA 96931 90852 65679 Y D EQ NYS US USD 1992-07-13 1973-01-02 1973-01-02 1992-07-13 1973-01-02 1992-07-13 68519 10 @UTDSA1 UTD SAUDI BANK SAR100 SA SAU 248810 189094 145492 Y D 6052351 EQ XRY SA SAR 2000-11-16 2000-06-19 2000-06-19 2000-11-16 2000-06-19 2000-11-16 68522 10 @VARDH1 INE503F01014 524796 VARDHMAN LABORATOR INR10 IN IND 253630 192668 148780 Y D 6052436 EQ BOM IN INR 55852852776 8590215420 4295937110 55852852776 8590215420 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951272 2022-07-12 1995-04-05 1995-04-05 2020-01-20 2022-07-13 1995-06-30 2022-07-12 1995-04-05 2020-01-20 68524 1 SWM US8085411069 MATV MATV 278203 80854110 MATV.K MATV.N MATIV HOLDINGS INC COM US USA 62470 26152 22664 Y A 2782038 EQ NYS US USD 8702 1 11416 C 1 1 OSR NYSE USA EQU IND 55838325868 8589971738 4295904890 55838325868 55839357762 8589971738 1 1 AC AC NYS ORD ORD COM USA USA 4294951951 1995-11-09 1995-11-09 2079-06-06 1995-11-09 1995-12-01 9999-12-31 1995-11-09 68524 10 @BKUNI3 ID1000059207 BK UNIVERSAL SERIES 'A' IDR500 ID IDN 106774 96070 70129 Y D 6052469 EQ IDX ID IDR 21475454153 8590012868 4295874700 21475454153 8590012868 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951386 2002-09-30 1997-10-07 1997-10-07 2002-09-30 2002-10-02 1997-10-03 2002-10-02 1997-10-03 2002-09-30 68526 1 80860610 US8086061079 80860610 SCZ.N^F95 SCZ.B SCHWITZER INC COM US USA 97504 71981 86862 Y D EQ NYS US USD 4134 1 5140 C 0 1 OSR NYSE USA EQU IND 1995-06-01 1989-04-04 1989-04-04 1995-06-01 1989-04-04 1995-06-01 68526 10 @ATLAS25 INE446A01025 INE446A01025 ATLASCYCLE ATLASCYCLE BF7M13 Y0435G14 ATCY.NS ATCY.NS ATLAS CYCLES(HARYA INR5 IN IND 5362 33026 32060 Y A BF7M133 EQ NSE IN INR 69074 1 87104 C 1 1 OSR NSE IND EQU IND 55837397813 8589987294 4295874091 55837397813 8589987294 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951610 1990-01-01 1990-01-01 2079-06-06 1997-01-30 1993-11-22 9999-12-31 1990-01-01 68527 10 @LUNGC1 KYG2120E1290 348 348 BNR5D8 G2120E12 0348.HK 0348.HK CHINA HEALTHWISE H HKD0.01 HK CYM 45629 5448 25242 Y A BNR5D87 EQ HKG HK HKD 35187 1 46974 C 1 1 OSR HKG HKG EQU IND 55838736776 8590921758 4295871708 55838736776 8590921758 1 1 AC AC HKG ORD ORD COM HKG CYM 1004365420 1997-09-30 1997-09-30 2079-06-06 1997-09-30 1997-09-26 9999-12-31 1997-09-26 68528 10 @ARTVI1 JP3100500002 JP3100500002 7523 7523 605258 J0204810 7523.T 7523.T ART VIVANT CO LTD NPV JP JPN 44094 30833 40667 Y A 6052588 EQ TKS JP JPY 30573 1 42059 C 1 1 OSR TYO JPN EQU IND 55838791199 8590004891 4295879552 55838791199 8590004891 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365573 1996-11-01 1996-11-01 2079-06-06 1996-11-01 1996-10-02 9999-12-31 1996-10-02 68529 10 @ASIAS4 BMG0534R1088 BMG0534R1088 605260 G0534R10 1135.HK^I19 1135.HK ASIA SATELLITE TEL HKD0.10 HK BMU 41997 26473 24431 Y D 6052607 EQ HKG HK HKD 23060 1 31808 C 0 1 OSR HKG HKG EQU 23060 IND 55834813792 8590932719 4295871042 55834813792 8590932719 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951182 2019-09-04 1996-06-19 1996-06-19 2019-08-26 2019-09-05 1996-06-17 2019-09-04 1996-06-17 2019-08-26 68530 10 @CATIC1 CNE1000002B4 CNE1000002B4 605261 Y1195F10 0161.HK^D20 0161.HK AVIC INTL HOLDINGS 'H'CNY1 XH CHN 45618 28904 34455 Y D 6052618 EQ HKG HK HKD 21870 1 30599 C 0 1 OSR HKG HKG EQU IND 55834771275 8590931799 4295864552 55834771275 8590931799 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951362 2020-04-17 1997-09-29 1997-09-29 2020-03-11 2020-04-17 1997-09-25 2020-04-16 1997-09-25 2020-03-11 68532 1 80862320 SCIENCE ACCESSORIES CORP UNIT EX 112493 US USA 126881 105037 65680 N D EQ NYS US USD 1993-07-26 1986-11-25 1986-11-25 1993-07-26 1986-11-25 1993-07-26 68532 10 @ASIAN11 INE534801019 530413 ASIAN VEGPRO INDUS INR10 IN IND 253179 192279 148247 Y D BJ1DBL8 EQ BOM IN INR 55852830742 8590213760 4296008174 55852830742 8590213760 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951737 2023-08-09 1995-06-12 1995-06-12 1999-01-27 2023-08-10 2018-10-11 2019-06-06 1995-06-12 1999-01-27 68533 1 SEAS US8086233009 80862330 SEAS.PK^C02 SEAS.PK SCIENCE ACCESSORIES CORP COM PAR $0.004 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8589991749 4296306844 55848870620 8589991749 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951330 2014-03-25 1992-06-01 1992-06-01 2014-03-20 2014-03-25 1992-07-22 2014-03-27 1992-06-01 2014-03-20 68600 1 80987710 SPP SCOTT PAPER CO COM US USA 131859 94712 62431 N D 2780009 EQ NYS US USD 55845634105 8590922174 4295889112 55839352954 8590922175 0 0 DC AC BAT ADR ADR COM ZAF ZAF 4294951880 1995-12-12 1973-01-02 1973-01-02 1995-12-13 2013-09-30 1992-07-01 1990-03-23 1995-12-13 1973-01-02 1995-12-12 68600 10 @SERVI21 AU0000119331 MYG MYG BMW7P7 Q5848S10 MYG.AX MYG.AX MAYFIELD GROUP HOL NPV AU AUS 34559 47551 2758 Y A BMW7P74 EQ ASX AU AUD 27568 1 37634 C 1 1 OSR ASX AUS EQU IND 55835591440 8590941742 4295857612 55835591440 8590941742 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951822 1986-10-30 2020-11-04 2079-06-06 1986-10-30 2020-11-04 9999-12-31 1986-10-30 68601 1 80987720 US8098772028 80987720 SPP_pa.TH^I95 SPP.N SCOTT PAPER CO PFD SR $3.40 US USA 135304 94715 62431 N D PREF NYS US USD 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IND 55838798116 8590009629 4296306859 55838798116 8590009629 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2020-11-04 1993-02-26 1993-02-26 2020-10-29 2020-11-04 1993-03-12 2020-11-04 1993-02-26 2020-10-29 68604 1 81002220 SCOTT TECHNOLOGIES INC CL B US USA 134362 59795 74671 N D 2338196 EQ NAS US USD 21475303179 8589939609 4295914896 21475303179 1 0 DC DC NMS ORD ORD COM USA USA 4294951294 1998-12-15 1973-01-02 1973-01-02 1998-12-15 1998-12-15 1998-05-23 1998-12-15 1973-01-02 1998-12-15 68605 1 SCTT US8100223010 SCTT 81002230 SCTT.O^E01 SCTT.BE SCOTT TECHNOLOGIES INC COM US USA 134871 58090 74671 Y D 2327752 EQ NAS US USD 1739 1 2095 C 0 1 OSR NASD USA EQU IND 21475303926 8589943329 4295914896 21475303926 1 0 DC DC NMS ORD ORD COM USA USA 4294951294 2001-05-03 1986-01-24 1986-01-24 2001-05-03 2001-05-03 1998-12-16 2001-05-03 1986-01-24 2001-05-03 68605 10 @CMEGR1 MYL7018OO004 MYL7018OO004 CME CME 605399 Y1661Q10 CMEG.KL CMEG.KL CME GROUP NPV MY MYS 45644 30717 48226 Y A 6053990 EQ KLS 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2015-12-08 1997-10-14 2015-11-02 68614 10 @PHOTR2 JP3802900005 JP3802900005 6879 6879 605418 J6370G10 6879.T^I25 6879.T IMAGICA GROUP INC NPV JP JPN 45514 9524 6515 Y D 6054186 EQ TKS JP JPY 32469 1 43736 C 0 1 OSR TYO JPN EQU IND 21514467386 8589936528 4295879215 21514467386 8589936528 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951551 2025-09-29 1997-09-30 1997-09-30 2025-09-26 2025-09-29 1997-09-30 2013-02-11 2025-09-28 1997-09-30 2025-09-26 68615 1 SPIWI US81013T8045 SPI SPI B153H7 81013T80 SPI.N^D07 SPI.N SCOTTISH PWR PLC SP ADR FNL NEW US GBR 61231 14866 25746 N D B153H76 ADR NYS US USD 11471 1 15619 C 0 1 EDR NYSE USA 1.0 EQU 20474 1 UTL 21475260377 8589943234 4295894188 21475260377 8590924428 1 0 DC DC NYS DRC DRC COM GBR GBR 4294951179 2007-04-23 1993-08-02 1993-08-02 2007-04-23 2007-04-24 2006-05-19 2007-04-24 1993-08-02 2007-04-23 68615 10 @KOBAY3 JP3301300004 JP3301300004 8742 8742 605419 J3431L10 8742.T 8742.T KOBAYASHI YOKO CO NPV JP JPN 45515 45442 6516 Y A 6054197 EQ TKS JP JPY 32162 1 43578 C 1 1 OSR TYO JPN EQU IND 55837434749 8590008523 4295879876 55837434749 8590008523 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951367 1997-09-30 1997-09-30 2079-06-06 1997-09-01 2000-03-14 9999-12-31 1997-09-01 68616 1 SMG US8101861065 SMG SMG 278151 81018610 SMG SMG.N SCOTTS MIRACLE-GRO CO CL A US USA 49725 1469 47644 Y A 2781518 EQ NYS US USD 5848 1 7705 C 1 1 OSR NYSE USA EQU IND 55838325681 8590920612 4295904893 55838325681 55839359184 8590920612 1 1 AC AC NYS ORD ORD COM USA USA 4294951944 1992-01-31 1992-01-31 2079-06-06 1995-12-29 1995-12-29 9999-12-31 1992-01-31 68616 10 @PARAG13 ZAE000022422 ZAE000022422 PAG 605421 S5979910 PAGJ.J^C02 PAGJ.J PARAGON BUSS COMMS ZAR0.01 ZA ZAF 105209 79686 60832 Y D 6054216 EQ JSE ZA ZAR 24777 1 33960 C 0 1 OSR JNB ZAF EQU IND 55839959701 8589970093 4295888809 55839959701 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951791 2002-03-14 1997-10-29 1997-10-29 2002-03-15 2002-04-08 1997-09-25 2002-04-08 1997-09-25 2002-03-14 68617 10 @SENTR1 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GROUP HLDGS NPV JP JPN 47198 3615 32146 Y A 6054409 EQ TKS JP JPY 18153 1 25649 C 1 1 OSR TYO JPN EQU 18153 IND 55834896932 8590922031 4295876498 55834896932 8590922031 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951476 1973-01-01 1973-01-01 2079-06-06 1949-10-31 1990-03-23 9999-12-31 1949-10-31 68622 10 @ASAHI17 JP3116800008 JP3116800008 9405 9405 605445 J0214210 9405.T 9405.T ASAHI BROADCASTIN NPV JP JPN 48445 854 1679 Y A 6054454 EQ TKS JP JPY 27694 1 38114 C 1 1 OSR TYO JPN EQU IND 55837489265 8589959873 4295878220 55837489265 8589959873 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951554 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-30 9999-12-31 1961-10-02 68623 10 @BENQC3 TW0002352002 TW0002352002 2352 2352 605446 Y0798810 2352.TW 2352.TW QISDA CORPORATION TWD10 TW TWN 43219 40357 27520 Y A 6054465 EQ TAI TW TWD 23013 1 31993 C 1 1 OSR TPE TWN EQU IND 55834877923 8590030193 4295891527 55834877923 8590030193 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 1996-07-22 1996-07-22 2079-06-06 1996-07-22 1996-07-22 9999-12-31 1996-07-22 68624 10 @ASAHI18 JP3116200001 9915 ASAHI BEER SYSTEM JPY50 JP JPN 91723 87692 79960 Y D 6054476 EQ OSE JP JPY 21475347047 8590020541 4295876498 21475347047 8590922031 1 0 DC DC OSA ORD ORD COM JPN JPN 4294951476 2001-01-25 1991-11-13 1991-11-13 2001-01-25 2001-01-26 1949-10-31 1991-11-15 2001-01-26 1991-11-13 2001-01-25 68625 10 @CONTI27 AU000000CCC1 AU000000CCC1 CCC CCC 605450 Q2819B10 CCC.AX^H16 CCC.AX CONTL COAL LTD NPV AU AUS 25062 36063 41895 Y D 6054506 EQ ASX AU AUD 37286 1 49501 C 0 1 OSR ASX AUS EQU IND 55835574138 8590937129 4295857660 55835574138 8590937129 1 1 DC DC ASX FULLPAID FULLPAID COM ZAF AUS 4294952001 2016-08-30 1991-09-13 2011-09-08 2079-06-06 2016-08-30 2011-09-08 2016-08-30 1991-09-13 2016-08-30 68626 10 @AUSTH1 AU000000AHX0 AUST HOSPITAL CARE NPV AU AUS 153814 125444 102807 Y D 6054517 EQ ASX AU AUD 21475437602 8591046651 4295857426 21475437602 8591046651 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951283 2001-02-21 1996-08-28 1996-08-28 2001-02-21 2001-03-09 1996-08-27 2001-03-09 1996-08-27 2001-02-21 68627 1 81090510 US8109051099 NEF 81090510 NEF.N^H99 SCUDDER NEW EUROPE FUND COM US USA 129602 71127 82594 Y D 2786568 EQ NYS US USD 4146 1 5094 C 0 1 OSR NYSE USA EQU IND 55840064093 8590262651 4296051892 0 0 DC DC NYS OPF OPF COM USA USA 1999-08-30 1990-02-09 1990-02-09 1999-08-30 1999-08-30 1990-03-23 1999-08-30 1990-02-09 1999-08-30 68629 10 @ASIAS6 BMG0533U2355 BMG0533U2355 129 129 605458 G0533U23 0129.HK 0129.HK ASIA STD INTL GP HKD0.01 HK BMU 40766 34265 25875 Y A 6054584 EQ HKG HK HKD 22242 1 31452 C 1 1 OSR HKG HKG EQU IND 55834725497 8590936137 4295871104 55834725497 8590936137 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951362 1988-06-01 1988-06-01 2079-06-06 1973-01-24 1993-11-15 9999-12-31 1973-01-24 68630 10 @ASAHI19 JP3111200006 JP3111200006 3407 3407 605460 J0242P11 3407.T 3407.T ASAHI KASEI CORP NPV JP JPN 47050 43687 988 Y A 6054603 EQ TKS JP JPY 18160 1 25650 C 1 1 OSR TYO JPN EQU 18160 IND 55837425103 8590939501 4295877330 55837425103 8590939501 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951931 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 68631 1 81104010 US8110401044 SLJ 81104010 SLJ.A^K00 SLJ.A SCRIPPS FINANCIAL CORP COM US USA 117817 70312 68306 Y D 2433983 EQ ASE US USD 13542 1 19142 C 0 1 OSR ASE USA EQU BNK 21475196305 8589940163 5000353714 21475196305 8589940163 1 1 DC DC ASE ORD ORD COM USA USA 4294951386 2000-10-13 1996-08-14 1996-08-14 2000-10-13 2000-11-03 1999-10-07 2000-11-03 1996-08-14 2000-10-13 68631 10 @ASAHI20 JP3113200004 JP3113200004 5268 5268 605471 J0222610 5268.T 5268.T ASAHI CONCRETE WKS NPV JP JPN 46207 9875 266 Y A 6054711 EQ TKS JP JPY 27664 1 37762 C 1 1 OSR TYO JPN EQU IND 55837435648 8589949768 4295876157 55837435648 8589949768 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951893 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 68633 1 SSP US8110544025 SSP SSP 286253 81105440 SSP.O SSP.OQ SCRIPPS E W CO OHIO CL A NEW US USA 62455 45702 2423 Y A 2862532 EQ NAS US USD 4170 1 5240 C 1 1 OSR NASD USA EQU IND 55838325778 8590937253 4295904897 55838325778 55839348283 8590937253 1 1 AC AC NSM ORD ORD COM USA USA 4294951554 1988-06-29 1988-06-29 2079-06-06 1988-06-28 1996-12-02 9999-12-31 1988-06-28 68633 10 @VISHW1 INE307201017 VISHWAKARMA CEMENT INR10 IN IND 82024 96227 72524 Y D 6054733 EQ BOM IN INR 1999-02-19 1994-10-27 1994-10-27 1999-02-19 1994-10-27 1999-02-19 68634 10 @ASAHI21 JP3114400009 JP3114400009 6140 6140 605478 J0226810 6140.T 6140.T ASAHI DIAMOND INDL NPV JP JPN 48217 23510 1562 Y A 6054788 EQ TKS JP JPY 19725 1 27467 C 1 1 OSR TYO JPN EQU IND 55837428519 8589990808 4295880661 55837428519 8589990808 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951844 1976-08-09 1976-08-09 2079-06-06 1972-10-09 1990-03-23 9999-12-31 1972-10-09 68635 1 81106720 SCRIPT SYS INC UNIT EX 081491 US USA 120478 59033 65683 N D EQ NYS US USD 1990-11-19 1986-08-14 1986-08-14 1990-11-19 1986-08-14 1990-11-19 68635 10 @ASAHI22 JP3110800004 5341 5341 605483 J0231010 5341.T 5341.T ASAHI EITO HLDGS NPV JP JPN 40461 36446 18885 Y A 6054830 EQ TKS JP JPY 27665 1 37810 C 1 1 OSR TYO JPN EQU IND 55837484581 8589998298 4295876149 55837484581 8589998298 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1988-04-15 1988-04-15 2079-06-06 1967-11-01 1990-03-30 9999-12-31 1967-11-01 68636 1 81106730 US8110673055 81106730 SCPTC.O^I93 SCPTC.OB SCRIPT SYS INC COM PAR $0.002 US USA 96935 59029 65683 Y D EQ NYS US USD 4171 1 5635 C 0 1 OSR NASD USA EQU IND 1993-09-01 1986-11-05 1986-11-05 1993-09-01 1986-11-05 1993-09-01 68636 10 @ASIAN15 INE441A01026 INE441A01026 503940 503940 605484 Y0341213 ASEL.BO^G18 ASEL.BO ASIAN ELECTRONICS INR5.00 IN IND 5304 18652 25356 Y D 6054841 EQ NSE IN INR 53137 1 69202 C 0 1 OSR BOM IND EQU 53137 IND 55838336235 8589984885 4295872986 55838336235 8589984885 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951633 2018-07-03 1990-06-26 1990-06-26 2015-03-16 2018-07-04 1993-11-22 2018-07-03 1990-06-26 2015-03-16 68639 10 @ADARS1 INE767B01022 INE767B01022 531518 531518 BFXG3F Y937K110 VIKS.BO VIKS.BO VIKAS PROPPANT INR1 (POST SUBD) IN IND 252598 191567 147727 Y A BFXG3F5 EQ BOM IN INR 75138 1 94726 C 1 1 OSR BOM IND EQU IND 55838335916 8590213733 4298051625 55838335916 8590213733 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951892 2000-01-24 2000-01-24 2079-06-06 2000-01-24 2000-01-24 9999-12-31 2000-01-24 68640 10 @ASAHI23 JP3114800000 JP3114800000 4401 4401 605490 J0011Q10 4401.T 4401.T ADEKA CORPORATION NPV JP JPN 47287 37132 1068 Y A 6054904 EQ TKS JP JPY 24401 1 33696 C 1 1 OSR TYO JPN EQU IND 55837425979 8590015147 4295878717 55837425979 8590015147 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 68641 10 @AEONI1 INE421F01027 INE421F01027 503655 503655 B0G767 Y0016Y11 AEON.BO^J19 AEON.BO AEONIAN INVESTMENT INR2 IN IND 252603 191540 147670 Y D B0G7673 EQ BOM IN INR 73993 1 92996 C 0 1 OSR BOM IND EQU IND 55838335960 8590244250 4295873161 55838335960 8590244250 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951310 2019-09-30 2005-07-07 2005-07-07 2013-04-29 2019-10-01 2005-07-07 2019-09-30 2005-07-07 2013-04-29 68645 1 SCST US78709Y1055 SAIA SAIA 298239 78709Y10 SAIA.O SAIA.OQ SAIA INC COM US USA 51603 6215 12052 Y A 2982399 EQ NAS US USD 26483 1 36130 C 1 1 OSR NASD USA EQU IND 55835344427 8590922580 4295908423 55835344427 55839328045 8590922580 1 1 AC AC NSM ORD ORD COM USA USA 4294951738 2002-09-11 2002-09-11 2079-06-06 2002-09-11 2002-12-11 9999-12-31 2002-09-11 68646 10 @ALAHS1 SA0007879261 2140 2140 B131R7 M0R09E10 2140.SE 2140.SE AYYAN INVESTMENT C SAR10 SA SAU 1501 49710 10315 Y A B131R72 EQ XRY SA SAR 48274 1 63212 C 1 1 OSR SAU SAU EQU IND 55839489893 8590014613 4295887302 55839489893 8590014613 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951461 2001-04-10 2001-04-10 2079-06-06 1999-01-10 2002-08-27 9999-12-31 1999-01-10 68647 10 @AYALA3 PHY0488F1004 PHY0488F1004 ALI ALI 605511 Y0488F10 ALI.PS ALI.PS AYALA LAND INC PHP1 PH PHL 34363 47580 44971 Y A 6055112 EQ PHS PH PHP 21645 1 30062 C 1 1 OSR PSE PHL EQU IND 55838796594 8590000650 4295886362 55838796594 8590000650 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 1991-07-18 1991-07-18 2079-06-06 1991-07-05 1998-01-05 9999-12-31 1991-07-05 68648 10 @CHANG3 MYL7027OO005 MYL7027OO005 PETONE PETONE 605514 Y1294T10 PETO.KL^L18 PETO.KL PETROL ONE RES BHD MYR1 MY MYS 42345 19569 6683 Y D 6055145 EQ KLS MY MYR 43724 1 57022 C 0 1 OSR KUL MYS EQU IND 55838805949 8589982390 4295883714 55838805949 8589982390 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951362 2018-12-16 1997-10-28 1997-10-28 2013-05-21 2018-12-17 1997-10-27 2018-12-16 1997-10-27 2013-05-21 68649 10 @HSINN1 TW0005504005 HSIN NAN CONSTRUCT TWD10 TW TWN 158092 128879 101511 Y D 6055156 EQ XTO TW TWD 21475414848 8591041834 4295926477 21475414848 1 0 DC DC TWO ORD ORD COM TWN TWN 4294952924 2001-12-24 1997-09-24 1997-09-24 2001-11-08 2001-12-24 1997-09-18 2001-12-24 1997-09-18 2001-11-08 68650 10 @AVISS2 ZAE000013371 ZAE000013371 AVS 605518 S0808310 AVSJ.J^D04 AVSJ.J AVIS STHN AFR ZAR0.10 ZA ZAF 106267 31294 20663 Y D 6055189 EQ JSE ZA ZAR 27281 1 37532 C 0 1 OSR JNB ZAF EQU IND 55839773971 8590933438 4295888676 55839773971 8590933438 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951730 2004-03-18 1997-04-07 1997-04-07 2004-03-18 2004-04-02 1997-03-24 2004-04-06 1997-03-24 2004-03-18 68651 10 @ASAHI24 JP3112000009 JP3112000009 5201 5201 605520 J0025W10 5201.T 5201.T AGC INC NPV JP JPN 47313 42722 1095 Y A 6055208 EQ TKS JP JPY 18155 1 25603 C 1 1 OSR TYO JPN EQU 18155 IND 55837426421 8590936269 4295877349 55837426421 8590936269 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1973-01-01 1973-01-01 2079-06-06 1950-06-12 1990-03-23 9999-12-31 1950-06-12 68652 10 @ASAHI25 JP3112800002 JP3112800002 1975 1975 605524 J0243610 1975.T 1975.T ASAHI KOGYOSHA CO NPV JP JPN 48833 49402 18559 Y A 6055242 EQ TKS JP JPY 27328 1 37492 C 1 1 OSR TYO JPN EQU IND 55834810722 8590020869 4295877704 55834810722 8590020869 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1979-02-26 1979-02-26 2079-06-06 1971-04-01 1990-03-23 9999-12-31 1971-04-01 68653 10 @ASAHI26 JP3116600002 JP3116600002 1913 1913 605525 J0241512 1913.Q^A09 1913.Q ASAHI HOMES CO LTD NPV JP JPN 35843 50403 29696 Y D 6055253 EQ JAS JP JPY 32813 1 44458 C 0 1 OSR JSD JPN EQU IND 21475434222 8590020232 4295879548 21475434222 8590020232 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951649 2009-01-26 1990-05-25 1990-05-25 2009-01-26 2009-01-27 1991-10-25 2009-01-27 1990-05-25 2009-01-26 68654 10 @ASAHI27 JP3114700002 JP3114700002 5606 5606 605526 J0247815 5606.T^G12 5606.T ASAHI TEC CORP NPV JP JPN 40462 4756 18886 Y D 6055264 EQ TKS JP JPY 27374 1 37548 C 0 1 OSR TYO JPN EQU IND 55837427602 8589954201 4295876101 55837427602 8589954201 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951702 2012-07-30 1988-04-15 1988-04-15 2012-07-27 2012-07-30 1990-03-23 2012-07-30 1988-04-15 2012-07-27 68656 10 @ASAHI29 JP3115600003 6984 ASAHI NATL LIGHTNG JPY50 JP JPN 115032 64899 67970 Y D 6055297 EQ OSE JP JPY 55839965467 8589965945 4295876204 55839965467 8589965945 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951633 2002-03-25 1988-04-15 1988-04-15 2002-03-25 2002-04-01 1990-03-30 2002-04-01 1988-04-15 2002-03-25 68658 10 @PENTA9 JP3112400001 JP3112400001 7750 7750 605532 J6365411 7750.T^A08 7750.T PENTAX CORPORATION NPV JP JPN 47489 10803 30928 Y D 6055327 EQ TKS JP JPY 26489 1 36325 C 0 1 OSR TYO JPN EQU IND 21475442837 8590922931 4295880482 21475442837 8590922931 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951939 2007-11-29 1973-01-01 1973-01-01 2007-11-29 2008-01-03 1990-03-23 2008-01-07 1973-01-01 2007-11-29 68659 10 @ASAHI30 JP3117200000 JP3117200000 4216 4216 605536 J0268810 4216.T 4216.T ASAHI YUKIZAI CORP NPV JP JPN 47720 25190 25614 Y A 6055361 EQ TKS JP JPY 24315 1 34172 C 1 1 OSR TYO JPN EQU IND 55837425457 8590000717 4295877699 55837425457 8590000717 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1974-08-02 1974-08-02 2079-06-06 1960-08-01 1990-03-23 9999-12-31 1960-08-01 68661 10 @MINAM1 JP3905900001 JP3905900001 8554 8554 605539 J0281410 8554.FU 8554.FU MINAMI-NIPPON BANK NPV JP JPN 35253 25967 36147 Y A 6055394 EQ FKA JP JPY 27217 1 37224 C 1 1 OSR FUK JPN EQU BNK 55838792516 8590020496 4295877257 55838792516 8590020496 1 1 AC AC FKA ORD ORD COM JPN JPN 4294951386 1990-04-23 1990-04-23 2079-06-06 1987-10-05 1990-03-30 9999-12-31 1987-10-05 68662 10 @CHONG3 AU000000CDH8 AU000000CDH8 CDH CDH 605540 Q2381210 CDH.AX^H21 CDH.AX CHONGHERR INVESTME NPV AU AUS 27969 42898 4082 Y D 6055402 EQ ASX AU AUD 45624 1 59341 C 0 1 OSR ASX AUS EQU IND 55835575404 8590000934 4295857566 55835575404 8590000934 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951889 2021-08-30 1993-08-10 1993-08-10 2020-04-01 2021-08-30 2002-06-13 2021-08-30 1993-08-10 2020-04-01 68665 10 @ASAHI31 JP3115200002 6129 ASAHINA MACHINE CO JPY50 JP JPN 94928 80450 80930 Y D 6055446 EQ JAS JP JPY 21475400181 8589959413 4296558788 21475400181 8589959413 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951844 1996-09-20 1989-10-17 1989-10-17 1996-09-20 1996-09-24 1991-10-25 1996-09-24 1989-10-17 1996-09-20 68666 10 @ASAHI32 JP3116400007 JP3116400007 4623 4623 605547 J0273012 4623.T 4623.T ASAHIPEN CORP NPV JP JPN 48073 23722 43508 Y A 6055479 EQ TKS JP JPY 27319 1 37490 C 1 1 OSR TYO JPN EQU IND 55837482099 8590930759 4295878149 55837482099 8590930759 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951949 1988-04-15 1988-04-15 2079-06-06 1978-08-10 1990-03-30 9999-12-31 1978-08-10 68668 10 @ASAHI33 JP3114500006 JP3114500006 5281 5281 605550 J0224711 5281.Q^C07 5281.Q ASAHIDANKE CO LTD NPV JP JPN 31630 51718 4437 Y D 6055509 EQ JAS JP JPY 27330 1 37541 C 0 1 OSR JSD JPN EQU IND 21475414785 8590015567 4295879949 21475414785 8590015567 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951893 2007-03-14 1994-02-23 1994-02-23 2007-03-19 2007-03-20 1994-02-17 2007-03-30 1994-02-17 2007-03-14 68669 10 @ASAHI34 JP3113400000 JP3113400000 9799 9799 605552 J0241N10 9799.T 9799.T ASAHI INTELLIGENCE NPV JP JPN 2614 47464 5006 Y A 6055521 EQ TKS JP JPY 28161 1 38442 C 1 1 OSR TYO JPN EQU IND 55837436627 8590941571 4295879549 55837436627 8590941571 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 1995-04-14 1995-04-14 2079-06-06 2001-02-26 2001-02-23 9999-12-31 1995-04-14 68670 10 @ATNHL1 PHY044891869 PHY044891869 ATN ATN BVYTY1 Y0448918 ATN.PS ATN.PS ATN HLDGS INC PHP0.10 A PH PHL 26109 34398 31070 Y A BVYTY18 EQ PHS PH PHP 64521 1 82627 C 1 1 OSR PSE PHL EQU IND 55838798315 8590010646 4295886237 55838798315 8590010646 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951332 1993-01-28 1993-01-28 2079-06-06 1986-10-08 2015-06-15 9999-12-31 1986-10-08 68671 10 @ATNHL2 PHY044891943 PHY044891943 ATNB ATNB BVYTY2 Y0448919 ATNB.PS ATNB.PS ATN HLDGS INC PHP0.10 B PH PHL 26110 33499 31070 N A BVYTY29 EQ PHS PH PHP 64521 2 82241 C 1 2 PSE PHL EQU IND 55838798314 8589996891 4295886237 55838798314 8590010646 1 0 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951332 1995-12-01 1995-12-01 2079-06-06 1986-10-08 2015-06-15 9999-12-31 1995-12-01 68673 10 @AVERM1 TW0002417003 TW0002417003 2417 2417 605556 Y0486Y10 2417.TW 2417.TW AVERMEDIA TECH INC TWD10 TW TWN 44948 27398 43307 Y A 6055565 EQ TAI TW TWD 32852 1 43986 C 1 1 OSR TPE TWN EQU IND 55834884588 8589974566 4295892483 55834884588 8589974566 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 1997-05-05 1997-05-05 2079-06-06 1997-05-05 2000-09-05 9999-12-31 1997-05-05 68674 10 @ASAHI35 JP3113600005 JP3113600005 6111 6111 605557 J0277210 6111.NG 6111.NG ASAHI-SEIKI MFG NPV JP JPN 40619 21544 30595 Y A 6055576 EQ NGO JP JPY 27317 1 37442 C 1 1 OSR NAG JPN EQU IND 55838789300 8589961448 4295878145 55838789300 8589961448 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951910 1990-03-15 1990-03-15 2079-06-06 1961-10-02 1990-03-30 9999-12-31 1961-10-02 68675 10 @ASJHL1 SG1D97850250 SG1D97850250 538 538 605558 Y0393110 ASJH.SI^H14 ASJH.SI ASJ HLDGS NPV SG SGP 44399 45033 20576 Y D 6055587 EQ SES SG SGD 22190 1 31444 C 0 1 OSR SIN SGP EQU IND 55837448999 8590014306 4295887892 55837448999 8590014306 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951349 2014-08-25 1997-01-31 1997-01-31 2014-07-07 2014-08-25 1997-01-29 2014-08-25 1997-01-29 2014-07-07 68676 10 @VISIO15 IL0003500175 IL0003500175 VISN VISN 605559 M1531B10 VISN.TA VISN.TA VISION SIGMA ILS1 IL ISR 42774 11716 39602 Y A 6055598 EQ TAE IL ILS 52272 1 68956 C 1 1 OSR TLV ISR EQU IND 55838864253 8589940221 4295941238 55838864253 8589940221 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1992-11-13 1992-11-13 2079-06-06 1992-10-27 1993-01-06 9999-12-31 1992-10-27 68677 10 @SUNDO1 AU000000SDR3 AU000000SDR3 SDR SDR 605561 Q8802X10 SDR.AX^E07 SDR.AX SUNDOWNER GROUP NPV AU AUS 42688 40593 26399 Y D 6055617 EQ ASX AU AUD 24044 1 34015 C 0 1 OSR ASX AUS EQU IND 21475405022 8590935278 5000089775 21475405022 8590935278 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951603 2007-03-09 1997-11-06 1997-11-06 2007-03-20 2007-05-17 2003-01-13 2007-05-17 1997-11-06 2007-03-09 68678 10 @ZHEJI6 CNE000000TC2 CNE000000TC2 600113 600113 605566 Y9891D10 600113.SS 600113.SS ZHEJIANG DONGRI 'A'CNY1 CN CHN 42335 39245 6652 Y A 6055662 EQ SHG CN CNY 49560 1 64607 C 1 1 OSR SHA CHN EQU IND 55838788518 8589981335 4295864568 55838788518 8589981335 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951387 1997-10-21 1997-10-21 2079-06-06 1997-10-21 1997-10-20 9999-12-31 1997-10-20 68679 10 @JACKA1 INE558001017 JACKARD PRODUCTS INR10 IN IND 81990 69369 89296 Y D 6055747 EQ BOM IN INR 1997-07-21 1994-07-13 1994-07-13 1997-07-21 1994-07-13 1997-07-21 68680 10 @JAGSO1 INE582C01015 530601 530601 605577 Y4252W11 JFIL.BO JFIL.BO JAGSONPAL SERVICES INR10 IN IND 257000 195215 151168 Y A 6055770 EQ BOM IN INR 140541 1 179133 C 1 1 OSR BOM IND EQU IND 55838338127 8590213878 4296891312 55838338127 8590213878 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951367 1995-06-26 1995-06-26 2079-06-06 1994-04-10 1995-09-29 9999-12-31 1994-04-10 68681 10 @ASANO1 JP3110400003 5272 ASANO SLATE CO JPY50 JP JPN 102422 100983 78003 Y D 6055800 EQ TKS JP JPY 21475245183 8590029232 5000089625 21475245183 8590029232 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951893 2000-09-29 1988-04-15 1988-04-15 2000-09-29 2000-10-01 1990-03-23 2000-10-01 1988-04-15 2000-09-29 68682 10 @ASSOC39 ASSOCD GOLD FIELDS AUD0.20(NZ LISTING) NZ AUS 104453 105457 66500 Y D 6055811 EQ NZE NZ NZD 1996-05-07 1995-11-10 1995-11-10 1996-05-10 1995-11-10 1996-05-07 68685 10 @NAGAN1 JP3648500001 JP3648500001 6878 6878 605584 J4716C10 6878.T^C16 6878.T NAGANO JAPAN RADIO NPV JP JPN 45516 24004 6517 Y D 6055844 EQ TKS JP JPY 21190 1 29578 C 0 1 OSR TYO JPN EQU IND 55837428354 8589982726 4295879138 55837428354 8589982726 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951251 2016-03-17 1997-10-01 1997-10-01 2016-03-16 2016-03-17 2000-02-24 2016-03-17 1997-10-01 2016-03-16 68687 10 @SICHU6 CNE100000494 CNE100000494 107 107 605587 Y7932510 0107.HK 0107.HK SICHUAN EXPRESSWAY 'H'CNY1 XH CHN 42030 5208 48250 Y A 6055877 EQ HKG HK HKD 23397 2 32067 C 1 1 OSR HKG HKG EQU 76421 4 IND 55834686972 8590921607 4295864496 55834686972 8591335088 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951721 1997-10-07 1997-10-07 2079-06-06 1997-10-07 1997-10-06 9999-12-31 1997-10-06 68689 10 @ASANU1 JP3110000001 JP3110000001 1852 1852 605590 J0298210 1852.T 1852.T ASANUMA CORP NPV JP JPN 47159 12613 18199 Y A 6055907 EQ TKS JP JPY 27314 1 37538 C 1 1 OSR TYO JPN EQU IND 55834796023 8589943594 4295877729 55834796023 8589943594 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1963-07-01 1990-03-23 9999-12-31 1963-07-01 68690 10 @ASIAP9 TW0002843000 ASIA PACIFIC BANK TWD10 TW TWN 156632 127079 101439 Y D 6055918 EQ TAI TW TWD 21475313566 8591048132 5000037937 21475313566 8591048132 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951386 2002-07-19 1996-01-04 1996-01-04 2002-07-19 2002-08-02 1998-10-15 2002-08-02 1996-01-04 2002-07-19 68692 10 @ASCII2 JP3119700007 9473 ASCII CORP JPY50 JP JPN 95079 90943 65168 Y D 6055930 EQ JAS JP JPY 21475286243 8590937073 4295879026 21475286243 8590937073 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951544 2002-09-24 1990-04-19 1990-04-19 2002-09-24 2002-09-26 1991-10-25 2002-09-26 1990-04-19 2002-09-24 68693 1 81119810 US8111981002 SPNJF 81119810 SPNJF.PK^H09 IBF.N SCUDDER SPAIN & PORTUGAL FD COM US USA 134937 103890 66423 Y D 2341837 EQ NYS US USD 1815 1 2453 C 0 1 OSR OTC USA EQU IND 21475462191 8590939096 4295901358 21475462208 8590939096 0 1 DC DC NYS ORD ORD COM USA USA 4294951310 1999-03-01 1988-04-14 1988-04-14 2007-02-28 1999-03-01 1997-07-30 1999-03-01 1988-04-14 1999-03-01 68696 10 @ASAKA2 JP3109200000 1864 ASAKAWAGUMI CO JPY50 JP JPN 101384 60692 70963 Y D 6056029 EQ OSE JP JPY 21475168979 8589960967 4295875891 21475168979 1 0 DC DC OSA ORD ORD COM JPN JPN 4294951812 1998-10-23 1988-04-15 1988-04-15 1998-10-23 1998-10-26 1990-03-30 1998-10-26 1988-04-15 1998-10-23 68697 10 @WILUN1 AU000000WNA0 WILUNA MINES LTD AUD0.25 AU AUS 102262 96671 69448 Y D 6056030 EQ ASX AU AUD 21475700057 8590183683 4295856149 21475700056 8590183683 0 1 DC DC ASX ORD ORD COM AUS AUS 4294951930 1998-01-02 1989-01-04 1989-01-04 1998-01-02 1998-01-21 1994-05-24 1998-01-21 1989-01-04 1998-01-02 68699 10 @ASATS2 JP3109800007 JP3109800007 9747 9747 605605 J0301410 9747.T^C18 9747.T ASATSU DK NPV JP JPN 40447 17750 18866 Y D 6056052 EQ TKS JP JPY 19710 1 27609 C 0 1 OSR TYO JPN EQU IND 55837435393 8590927783 4295875893 55837435393 8590927783 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951568 2018-03-16 1988-08-04 1988-08-04 2018-03-15 2018-03-16 1990-03-23 2018-03-15 1988-08-04 2018-03-15 68701 10 @ADVAN55 TW0002311008 TW0002311008 2311 2311 605607 Y0015310 2311.TW^D18 2311.TW ADVANCED SEMICONDT TWD10 TW TWN 35904 4402 3346 Y D 6056074 EQ TAI TW TWD 23944 1 32918 C 0 1 OSR TPE TWN PVT 23944 IND 55834872824 8590922790 4295891362 55834872824 8590922790 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951261 2018-04-29 1989-07-19 1989-07-19 2018-04-17 2018-04-30 1990-03-25 2018-04-29 1989-07-19 2018-04-17 68706 10 @ASAHI36 JP3117000004 JP3117000004 2911 2911 605618 J0249M10 2911.T 2911.T ASAHIMATSU FOODS NPV JP JPN 26161 2460 19259 Y A 6056182 EQ TKS JP JPY 27458 1 37467 C 1 1 OSR TYO JPN EQU IND 55834941253 8589942817 4295878935 55834941253 8589942817 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1992-09-22 1992-09-22 2079-06-06 1992-09-01 1992-09-22 9999-12-31 1992-09-01 68707 1 81123V10 SCUDDER WORLD INCM OPTYS FD US USA 128388 65530 68805 Y D 2780764 EQ NYS US USD 55840095737 8589936689 4296408702 55840095737 1 0 DC DC NYS ORD ORD COM USA USA 1997-11-14 1994-03-31 1994-03-31 1997-11-14 1997-11-14 1994-03-23 1997-11-14 1994-03-23 1997-11-14 68707 10 @MEXAN1 BMG6051D1175 BMG6051D1175 22 22 605619 G6051D11 0022.HK 0022.HK MEXAN LIMITED HKD0.02 HK BMU 49063 14875 43575 Y A 6056193 EQ HKG HK HKD 41310 1 53825 C 1 1 OSR HKG HKG EQU IND 55834862102 8590924447 4295871110 55834862102 8590924447 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951602 1989-10-18 1989-10-18 2079-06-06 1972-12-14 1993-11-15 9999-12-31 1972-12-14 68708 10 @ASEED1 JP3117400006 JP3117400006 9959 9959 605621 J0308710 9959.T 9959.T ASEED HOLDINGS NPV JP JPN 29959 44656 46455 Y A 6056212 EQ TKS JP JPY 27318 1 37699 C 1 1 OSR TYO JPN EQU IND 55837432172 8590020411 4295879550 55837432172 8590020411 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951389 1993-12-07 1993-12-07 2079-06-06 2001-02-26 2001-02-23 9999-12-31 1993-12-07 68709 10 @ASIAN18 TH0274010006 ASIAN FOOTWEAR CO THB10 TH THA 91791 78107 78241 Y D 6056234 EQ BKK TH THB 21475361536 8589970951 4295893021 21475361536 1 0 DC DC SET ORD ORD COM THA 1996-02-08 1991-12-18 1991-12-18 1996-04-29 1996-09-06 1991-12-18 1996-09-06 1991-12-18 1996-02-08 68712 10 @ASIAN20 NZASNE0001S0 ASIAN PROPERTIES NPV NZ NZL 94750 97632 64816 Y D 6056308 EQ NZE NZ NZD 21475362648 8590028206 4296473202 21475362648 1 0 DC DC NZC ORD ORD COM NZL NZL 1997-07-21 1987-11-23 1987-11-23 1997-09-22 1997-09-29 1991-07-04 1997-09-29 1987-11-23 1997-07-21 68713 10 @ASTRO4 AU000000ATR7 ATR ATR B8D0NR Q0585B11 ATR.AX ATR.AX ASTRON LTD NPV AU AUS 24943 30825 3818 Y A B8D0NR0 EQ ASX AU AUD 28103 1 38689 C 1 1 OSR ASX AUS EQU IND 55835570492 8589987989 5096668191 55835570492 8589987989 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1996-03-05 1996-03-05 2079-06-06 1932-06-16 2012-05-26 9999-12-31 1932-06-16 68714 10 @ASIAC6 TW0001102002 TW0001102002 1102 1102 605633 Y0275F10 1102.TW 1102.TW ASIA CEMENT CORP TWD10 TW TWN 40380 36453 47271 Y A 6056331 EQ TAI TW TWD 28643 1 39023 C 1 1 OSR TPE TWN EQU IND 55834692535 8589978800 4295891026 55834692535 8589978800 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951891 1987-09-08 1987-09-08 2079-06-06 1962-06-08 1990-03-25 9999-12-31 1962-06-08 68715 10 @ACHEM1 TW0001715001 TW0001715001 1715 1715 605634 Y0280Y10 1715.TW^J17 1715.TW ACHEM TECHNOLOGY TWD10 TW TWN 26337 45039 31507 Y D 6056342 EQ TAI TW TWD 26079 1 35665 C 0 1 OSR TPE TWN EQU IND 55834784690 8590026619 4295891311 55834784690 8590026619 1 1 DC DC TAI ORD ORD COM TWN TWN 1004365375 2017-10-24 1992-12-28 1992-12-28 2017-10-18 2017-10-25 1992-12-25 2017-10-24 1992-12-25 2017-10-18 68717 10 @ASIAC7 TH0040A10Y06 TH0040A10Y06 ICBCT ICBCT 605640 Y3990N10 ICBCT.BK^C11 ICBCT.BK IND&COM BK CHINA THB10(LOCAL) TH THA 40828 45125 39321 Y D 6056405 EQ BKK TH THB 23481 1 33017 C 0 1 OSR BAK THA EQU BNK 55838794401 8590022077 4295892720 55838794401 8590022077 1 1 DC DC SET ORD ORD COM THA THA 4294951385 2011-03-19 1987-01-02 1987-01-02 2011-03-18 2011-03-19 2000-05-15 2011-03-19 1987-01-02 2011-03-18 68719 10 @ASIAF3 TH0011010004 TH0011010004 AFC AFC 605644 Y0293710 AFC.BK AFC.BK ASIA FIBER CO THB10(LOCAL) TH THA 40439 12270 18858 Y A 6056449 EQ BKK TH THB 41292 1 54475 C 1 1 OSR BAK THA EQU 41292 IND 55838794797 8589960376 4295892761 55838794797 8589960376 1 1 AC AC SET ORD ORD COM THA THA 4294951688 1987-01-02 1987-01-02 2079-06-06 1976-06-08 1990-04-02 9999-12-31 1976-06-08 68721 10 @ASIAH3 TH0156010Z00 TH0156010Z00 ASIA ASIA BG1ZRH Y0315M16 ASIA.BK ASIA.BK ASIA HOTEL CO THB1(LOCAL) TH THA 34461 41267 35080 Y A BG1ZRH1 EQ BKK TH THB 41311 1 54478 C 1 1 OSR BAK THA EQU IND 55838798024 8590001794 4295893138 55838798024 8590001794 1 1 AC AC SET ORD ORD COM THA THA 4294951602 1989-09-29 1989-09-29 2079-06-06 1989-09-29 1990-04-02 9999-12-31 1989-09-29 68723 10 @ASIAN21 KR7012710000 ASIAN BANKING CORP KRW5000 KR KOR 93628 64415 76732 Y D 6056535 EQ KRX KR KRW 21475160764 8589946629 4295882135 21475160764 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951385 2000-10-20 1994-09-16 1994-09-16 2000-10-20 2001-02-10 1997-10-22 2001-02-10 1994-09-16 2000-10-20 68728 10 @AUDRE1 MYL7994OO006 ASIABRN ASIABRN 605671 AURY.KL^C08 AURY.KL ASIA BRANDS CORPOR MYR1 MY MYS 45185 4226 33168 Y D 6056717 EQ XKS MY MYR 46099 1 59889 C 0 1 OSR KUL MYS EQU IND 21475357969 8589939906 4295883706 21475357969 8589939906 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951349 2008-02-14 1997-07-02 1997-07-02 2008-03-12 2008-03-13 1997-07-01 2008-03-13 1997-07-01 2008-02-14 68730 10 @AZORI2 IL0005600114 AZORIM PROPERTIES ILS1 IL ISR 104670 99346 86631 Y D 6056773 EQ TAE IL ILS 55840301521 8590023269 4297457697 55840301521 1 0 DC DC TLV ORD ORD COM ISR 4294951333 2002-07-02 1986-01-03 1986-01-03 2002-07-02 2003-01-04 1992-10-14 2003-01-04 1986-01-03 2002-07-02 68731 10 @ASIAN22 INE011301012 513458 ASIAN ALLOYS INR10 IN IND 80821 67894 63433 Y D 6056795 EQ BOM IN INR 55852830762 8589965030 4295941286 55852830762 8589965030 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951915 2016-12-13 1995-01-02 1995-01-02 2000-03-21 2016-12-13 1995-09-29 2016-12-13 1995-01-02 2000-03-21 68735 10 @ASIAM2 KR7004280004 ASIA MOTORS CO KRW5000 KR KOR 91551 102818 58813 Y D 6056881 EQ KRX KR KRW 21475384485 8590014302 4295880895 21475384485 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951702 1999-06-25 1988-10-20 1988-10-20 1999-06-25 1999-07-19 1997-10-22 1999-07-19 1988-10-20 1999-06-25 68738 10 @ASHTO3 AU000000ASH0 ASHTON MINING LTD NPV AU AUS 140893 102082 85898 Y D 6056999 EQ ASX AU AUD 21475295214 8590940717 4295857204 21475295217 0 0 DC DC ASX ORD ORD COM AUS AUS 4294951893 2000-12-08 1979-01-01 1979-01-01 2000-12-08 2000-12-14 1990-08-31 2000-12-14 1979-01-01 2000-12-08 68739 10 @ASHIM2 JP3118400005 JP3118400005 3526 3526 605710 J0315010 3526.T^B26 3526.T ASHIMORI INDUSTRY NPV JP JPN 47233 41004 32181 Y D 6057107 EQ TKS JP JPY 31904 1 42999 C 0 1 OSR TYO JPN EQU IND 55837424843 8590025491 4295877730 55837424843 8590025491 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951697 2026-02-26 1973-01-01 1973-01-01 2026-02-25 2026-02-26 1950-01-04 1990-03-23 2026-02-25 1950-01-04 2026-02-25 68742 10 @ABNAM91 TH0137A10Y00 TH0137A10Y00 ASP ASP BZ2JBJ Y0391A51 ASP.BK ASP.BK ASIA PLUS GP HLDGS THB1 (LOCAL) TH THA 41359 25814 2594 Y A BZ2JBJ5 EQ BKK TH THB 31999 1 42970 C 1 1 OSR BAK THA EQU IND 55838798101 8590932084 4295892752 55838798101 8590932084 1 1 AC AC SET ORD ORD COM THA THA 4294951368 1988-12-16 1988-12-16 2079-06-06 1988-12-16 2005-05-21 9999-12-31 1988-12-16 68743 10 @ASIAC10 KR7002030005 KR7002030005 002030 002030 605715 Y0337T10 002030.KS 002030.KS ASIA HOLDINGS CO L KRW5000 KR KOR 25184 45976 19209 Y A 6057152 EQ KRX KR KRW 27726 1 37772 C 1 1 OSR KRX KOR EQU 27726 IND 55834584755 8590011308 4295880899 55834584755 8590011308 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951879 1984-07-02 1984-07-02 2079-06-06 1974-06-03 1997-10-22 9999-12-31 1974-06-03 68744 10 @ASIAO5 ASIA OIL & MIN LTD A!0.25(AUST REG) AU AUS 165781 126920 106029 Y D 6057196 EQ ASX AU AUD 1991-07-05 1988-06-27 1988-06-27 1991-07-05 1988-06-27 1991-07-05 68745 10 @ASIAP10 TW0001308005 TW0001308005 1308 1308 605720 Y0371T10 1308.TW 1308.TW ASIA POLYMER TWD10 TW TWN 40843 176 39336 Y A 6057204 EQ TAI TW TWD 32844 1 43891 C 1 1 OSR TPE TWN EQU IND 55834738030 8589945108 4295891503 55834738030 8589945108 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951950 1989-07-03 1989-07-03 2079-06-06 1986-06-20 1990-03-25 9999-12-31 1986-06-20 68747 10 @DANFO1 HK0271007608 HK0271007608 271 271 605725 Y2957K10 0271.HK 0271.HK ASIASEC PROPERTIES NPV HK HKG 40329 35584 2281 Y A 6057259 EQ HKG HK HKD 27733 1 37773 C 1 1 OSR HKG HKG EQU IND 55834985865 8590936613 4295870881 55834985865 8590936613 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1985-01-23 1985-01-23 2079-06-06 1973-02-28 1993-11-15 9999-12-31 1973-02-28 68748 10 @ASIAA1 JP3118800006 JP3118800006 9233 9233 605730 J0319210 9233.T 9233.T ASIA AIR SURVEY CO NPV JP JPN 49119 31149 1917 Y A 6057301 EQ TKS JP JPY 27305 1 37639 C 1 1 OSR TYO JPN EQU IND 55837430673 8590010192 4295876159 55837430673 8590010192 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951919 1988-04-15 1988-04-15 2079-06-06 1964-02-17 1990-03-23 9999-12-31 1964-02-17 68749 10 @ASICS5 JP3118000003 JP3118000003 7936 7936 605737 J0323415 7936.T 7936.T ASICS CORP NPV JP JPN 48418 54053 1641 Y A 6057378 EQ TKS JP JPY 24627 1 33788 C 1 1 OSR TYO JPN EQU IND 55837431884 8590944071 4295877720 55837431884 8590944071 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951653 1977-07-21 1977-07-21 2079-06-06 1964-02-01 1990-03-23 9999-12-31 1964-02-01 68754 10 @ASKPL1 JP3119900003 JP3119900003 9756 9756 605765 J0331813 9756.Q^J09 9756.Q ASK PLANNING CENTR NPV JP JPN 34692 54774 33319 Y D 6057657 EQ JAS JP JPY 27296 1 37486 C 0 1 OSR JSD JPN EQU IND 55838793313 8590022568 4295879540 55838793313 8590022568 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951782 2009-10-15 1989-10-30 1989-10-30 2009-10-14 2009-10-15 1991-10-25 2009-11-12 1989-10-30 2009-10-14 68756 10 @ASIAT5 MYL2291OO002 MYL2291OO002 GENP GENP 605768 Y2693010 GENP.KL GENP.KL GENTING PLANTATION NPV MY MYS 47944 19494 43188 Y A 6057680 EQ KLS MY MYR 19887 1 27696 C 1 1 OSR KUL MYS EQU IND 55850703845 8590929471 4295884234 55850703845 8590929471 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 1986-01-02 1986-01-02 2079-06-06 1982-08-30 1991-12-30 9999-12-31 1982-08-30 68758 10 @ASIAP11 KR7002310001 002310 002310 605773 Y0371F10 002310.KS 002310.KS ASIA PAPER MFG KRW1000 KR KOR 25186 2387 19210 Y A 6057732 EQ KRX KR KRW 28344 1 38732 C 1 1 OSR KRX KOR EQU 28344 IND 55834589292 8589963015 4295880925 55834589292 8589963015 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951879 1988-12-16 1988-12-16 2079-06-06 1988-12-15 1997-10-22 9999-12-31 1988-12-15 68759 10 @ASIAF5 BMG0532X1074 BMG0532X1074 662 662 605775 G0532X10 0662.HK 0662.HK ASIA FINANCIAL HLD HKD1 HK BMU 47098 34613 18127 Y A 6057754 EQ HKG HK HKD 41312 1 53873 C 1 1 OSR HKG HKG EQU FIN 55838738463 8590935698 4295870857 55838738463 8590935698 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951347 1988-06-01 1988-06-01 2079-06-06 1990-12-18 1993-11-15 9999-12-31 1988-06-01 68760 1 81126710 SCURRY RAINBOW OIL LTD COM US CAN 96938 83840 86120 N D EQ NYS US USD 1993-11-10 1973-01-02 1960-01-01 2079-06-06 1960-01-01 1993-11-10 68760 10 @ASICS6 JP3118200009 JP3118200009 9814 9814 605777 J0325510 9814.T^C14 9814.T ASICS TRADING CO NPV JP JPN 29981 19364 19459 Y D 6057776 EQ TKS JP JPY 27345 1 37646 C 0 1 OSR TYO JPN EQU IND 55837435830 8589965980 4295876162 55837435830 8589965980 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951650 2014-03-20 1993-12-10 1993-12-10 2014-03-19 2014-03-20 2003-11-11 2014-03-20 1993-12-10 2014-03-19 68765 1 81137120 SEA CONTAINERS LTD PFD $1.4625 US BMU 126882 82533 40039 N D 2786751 PREF NYS US USD 55839692106 8589951788 4295908677 55839692106 8589958858 1 0 DC DC NYS PRF PRF COM BMU BMU 4294951774 1998-05-28 1978-02-07 1978-02-07 1998-05-28 1998-05-28 1990-03-23 1998-05-28 1978-02-07 1998-05-28 68767 1 81137140 BM8113714004 81137140 SCR_pc.N^E98 SEA CONTAINERS LTD PFD 1982 $2.10 US BMU 121702 82535 40039 N D 2786773 PREF NYS US USD 4151 3 5288 P 0 1 NYSE USA EQU IND 55839925347 8589956820 4295908677 55839925347 8589958858 1 0 DC DC NYS PRF PRF COM BMU BMU 4294951774 1998-05-28 1982-12-31 1982-12-31 1998-05-28 1998-05-28 1990-03-23 1998-05-28 1982-12-31 1998-05-28 68768 1 81137150 SEA CONTAINERS LTD PFD CV $4.125 US BMU 117205 78266 40039 N D PREF NYS US USD 1996-12-24 1986-06-03 1986-06-03 1996-12-24 1986-06-03 1996-12-24 68768 10 @HARRI22 AU000000DXB7 DXB DXB BZ1GV4 Q3191W10 DXB.AX DXB.AX DIMERIX LTD NPV AU AUS 34695 1044 33322 Y A BZ1GV42 EQ ASX AU AUD 28634 1 38927 C 1 1 OSR ASX AUS EQU IND 55835592586 8589945453 4295857846 55835592586 8589945453 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 1996-03-20 2017-10-31 2079-06-06 1989-07-05 2017-10-31 9999-12-31 1989-07-05 68769 1 81137160 SEA CONTAINERS LTD PFD CONV $4.00 US BMU 120135 78267 40039 N D PREF NYS US USD 1998-06-25 1991-07-24 1991-07-24 1998-06-25 1991-07-24 1998-06-25 68770 10 @ASSOC44 AU000000ADY7 ASSOCD DAIRIES LTD A!0.50 AU AUS 102628 62832 64154 Y D 6058047 EQ ASX AU AUD 55839999338 8589936032 4296385064 55839999338 1 0 DC DC ASX ORD ORD COM AUS AUS 1993-12-07 1988-06-27 1988-06-27 1993-12-07 1993-12-23 1990-11-06 1993-12-23 1988-06-27 1993-12-07 68772 1 81140810 SEA LD CORP COM US USA 123209 81716 87803 Y D EQ NYS US USD 1986-09-26 1984-05-15 1984-05-15 1986-09-26 1984-05-15 1986-09-26 68772 10 @MICOR1 ZAE000018040 MICOR ZAR0.01 ZA ZAF 91830 89947 63293 Y D 6058070 EQ JSE ZA ZAR 21475435842 8590001727 4295888683 21475435844 8590001727 0 1 DC DC JNB ORD ORD COM ZAF ZAF 2000-09-29 1990-01-02 1990-01-02 2000-10-02 2002-05-22 1999-05-10 2002-05-22 1990-01-02 2000-09-29 68773 10 @ASAHI37 JP3110600008 JP3110600008 3951 3951 605809 J0275110 3951.T 3951.T ASAHI PRINTING CO NPV JP JPN 26903 23260 22501 Y A 6058092 EQ TKS JP JPY 27327 1 37701 C 1 1 OSR TYO JPN EQU IND 55837424902 8589985398 4295879546 55837424902 8589985398 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951868 1993-08-24 1993-08-24 2079-06-06 2002-11-06 2002-11-06 9999-12-31 1993-08-24 68777 10 @ASSOC46 AU000000AGF9 ASSOCD GOLD FIELDS AUD0.20 AU AUS 167242 131746 104377 Y D 6058229 EQ ASX AU AUD 55843034456 8591043782 4296842992 21475463013 8591043782 0 1 DC DC ASX ORD ORD COM AUS AUS 1996-05-09 1985-03-07 1985-03-07 2006-12-22 1996-07-10 1990-11-06 1996-07-10 1985-03-07 1996-05-09 68778 10 @CORNI4 ZAE000015731 CORNICK GROUP ZAR0.50 ZA ZAF 112640 79691 52975 Y D 6058304 EQ JSE ZA ZAR 21475202587 8589970102 4295889113 21475202587 21475322897 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1004365474 1999-06-25 1990-01-02 1990-01-02 1999-06-28 1999-07-23 1998-07-24 1999-07-23 1990-01-02 1999-06-25 68781 10 @HITAC20 INE782A01015 BOSCH-HCIL BOSCH-HCIL 605839 Y3227X11 BOSC.NS BOSC.NS BOSCH HOME COMFORT INR10 IN IND 4995 3238 31614 Y A 6058393 EQ NSE IN INR 58149 1 75048 C 1 1 OSR NSE IND EQU IND 55837401728 8589949143 4295872603 55837401728 8589949143 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951631 1991-07-02 1991-07-02 2079-06-06 1991-02-19 1993-11-22 9999-12-31 1991-02-19 68782 1 81151110 US8115111044 81151110 SEAB.O^B96 SEAB.OQ SEABOARD BANCORP INC COM US USA 126340 80089 84025 Y D EQ NYS US USD 4174 1 5538 C 0 1 OSR NASD USA EQU BNK 1996-02-01 1986-04-16 1986-04-16 1996-02-01 1986-04-16 1996-02-01 68782 10 @TIANT1 HK0266001368 HK0266001368 266 266 605846 Y8835010 0266.HK 0266.HK TIAN TECK LAND NPV HK HKG 47012 9125 29971 Y A 6058467 EQ HKG HK HKD 28744 1 39239 C 1 1 OSR HKG HKG EQU IND 55834915909 8590924166 4295871262 55834915909 8590924166 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1973-01-01 1973-01-01 2079-06-06 1988-12-30 1993-11-15 9999-12-31 1973-01-01 68783 1 81151710 SEABOARD COAST LINE INDS INC COM US USA 107918 107449 62719 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 1973-01-01 1984-03-05 68783 10 @ASSOC47 HK0105000613 HK0105000613 105 105 605849 Y0427210 0105.HK 0105.HK ASSOCD INTL HOTELS NPV HK HKG 40358 11993 47245 Y A 6058490 EQ HKG HK HKD 22354 1 30837 C 1 1 OSR HKG HKG EQU IND 55834683522 8590925476 4295871378 55834683522 8590925476 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1988-06-01 1988-06-01 2079-06-06 1985-10-24 1993-11-15 9999-12-31 1985-10-24 68784 1 SEB US8115431079 SEB SEB 278668 81154310 SEB SEB.A SEABOARD CORP DEL COM US USA 62408 22285 26018 Y A 2786687 EQ ASE US USD 4154 1 5289 C 1 1 OSR ASE USA EQU IND 55835143938 8589970766 4295904896 55835143938 55839361088 8589970766 1 1 AC AC ASE ORD ORD COM USA USA 4294951445 1973-01-02 1973-01-02 2079-06-06 1981-05-22 1990-03-23 9999-12-31 1973-01-02 68787 10 @ASSMA1 ZAE000030789 ZAE000030789 ASG 605860 S0748011 ASGJ.J^C06 ASGJ.J ASSMANG LIMITED ZAR0.50 ZA ZAF 113596 88629 77519 Y D 6058605 EQ JSE ZA ZAR 31312 1 42621 C 0 1 OSR JNB ZAF EQU IND 55839805884 8590021196 4295888575 55839805884 8590021196 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951901 2006-02-01 1990-02-01 1990-02-01 2006-02-15 2006-03-05 2007-02-03 2007-12-06 1990-02-01 2006-02-01 68789 10 @APSST1 INE490901019 505845 APS STAR INDS INR10 IN IND 81601 75890 63845 Y D 6058650 EQ BOM IN INR 55852830841 8590213759 4296077418 55852830841 8590213759 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951841 2001-03-23 1990-11-30 1990-11-30 2001-03-23 2017-01-20 1993-11-22 2011-05-13 1990-11-30 2001-03-23 68790 10 @CLALT1 IL0002040165 CLAL TOURISM ILS1 IL ISR 104722 88626 89183 Y D 6058672 EQ TAE IL ILS 55839644735 8590024068 4296144033 55839644735 8590024068 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951582 2004-03-29 1987-06-23 1987-06-23 2004-03-29 2004-10-23 1998-05-12 2004-10-27 1987-06-23 2004-03-29 68791 1 81160310 SEABOARD OIL CO COM US USA 117167 58119 76850 Y D EQ NMS US USD 1996-10-24 1990-11-16 1990-11-16 1996-10-24 1990-11-16 1996-10-24 68793 1 SEAB US8116561072 SBX SBX B02ZV8 81165610 SBX.N^B13 SBX.N SEABRIGHT HOLDINGS INC COM US USA 66025 17402 41038 Y D B02ZV87 EQ NYS US USD 44739 1 58720 C 0 1 OSR NYSE USA EQU FIN 55835348884 8590926081 4295904237 55835348884 55839360576 8590926081 1 1 DC DC NYS ORD ORD COM USA USA 4294951344 2013-02-08 2005-01-21 2005-01-21 2013-02-07 2013-02-08 2005-01-31 2013-02-08 2005-01-21 2013-02-07 68793 10 @AGDMI1 AU000000AGZ7 AU000000AGZ7 AGZ AGZ 605871 AGZ.AX^H06 AGZ.AX A.G.D. MINING LTD NPV AU AUS 75325 58810 72960 Y D 6058713 EQ ASX AU AUD 28243 1 38559 C 0 1 OSR ASX AUS EQU IND 55839772065 8589939127 4295857833 55839772065 21475200971 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951916 2006-08-22 1994-07-21 1994-07-21 2006-08-23 2006-08-30 2001-06-08 2006-08-30 1994-07-21 2006-08-22 68794 10 @AVCON1 KYG0672U1114 KYG0672U1114 595 595 605872 G0672U11 0595.HK 0595.HK AV CONCEPT HLDGS HKD0.10 HK CYM 41910 34000 32496 Y A 6058724 EQ HKG HK HKD 40090 1 52577 C 1 1 OSR HKG HKG EQU IND 55838738772 8590932652 4295871600 55838738772 8590932652 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951257 1996-04-24 1996-04-24 2079-06-06 1996-04-24 1996-04-23 9999-12-31 1996-04-23 68795 1 HVDM US81169P1012 SBLK 254162 81169P10 SBLK.O^G05 SBLK.OQ SEABULK INTL INC COM US USA 109884 72475 66160 Y D 2541626 EQ NAS US USD 8435 1 11100 C 0 1 OSR NASD USA EQU IND 21475316972 8590923301 4295906741 21475316971 0 0 DC DC NMQ ORD ORD COM USA USA 4294951981 2005-06-30 2000-01-12 2000-01-12 2005-06-30 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1992-04-16 1992-04-16 1996-06-20 1994-11-09 1992-04-10 1994-11-09 1992-04-10 1994-11-09 68980 1 SFBI US81424D1090 SFBI 81424D10 SFBI.OQ^F03 SFBI.OQ SECURITY FINL BANCORP INC COM US USA 133218 88456 88794 Y D 2770033 EQ NAS US USD 13023 1 18213 C 0 1 OSR NASD USA EQU BNK 21475348975 8589984438 4295914887 21475348975 1 0 DC DC NAS ORD ORD COM USA USA 4294951386 2003-06-19 2000-01-05 2000-01-05 2003-06-19 2003-06-23 2002-07-19 2003-10-21 2000-01-05 2003-06-19 68981 10 @AVNER1 IL0002680119 IL0002680119 AVNR AVNR 606839 M1547B10 AVNRp.TA^E17 AVNRp.TA AVNER OIL & GAS ILS0.01 IL ISR 42778 50224 39607 Y D 6068392 EQ TAE IL ILS 46215 1 60417 C 0 1 OSR TLV ISR EQU IND 55838798628 8590014403 4295875080 55838798628 8590014403 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951997 2017-05-21 1991-09-24 1991-09-24 2017-05-17 2017-05-21 1993-10-07 2017-05-21 1991-09-24 2017-05-17 68982 10 @ABOIT2 PHY0001Z1040 PHY0001Z1040 AEV AEV 606841 Y0001Z10 AEV.PS AEV.PS ABOITIZ EQUITY VEN PHP1 PH PHL 2296 42991 31147 Y A 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4294951702 2013-09-26 1988-04-15 1988-04-15 2013-09-25 2013-09-26 1990-03-23 2013-09-26 1988-04-15 2013-09-25 68989 10 @AZTEC3 SG1AI7000002 SG1AI7000002 AVZ AVZ BWT3FX Y0529A17 AZTS.SI^B17 AZTS.SI AZTECH GROUP LTD NPV (POST CONS) SG SGP 31633 48416 39280 Y D BWT3FX1 EQ SES SG SGD 22228 1 30912 C 0 1 OSR SIN SGP EQU IND 55837449116 8590937934 4295887549 55837449116 8590937934 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951216 2017-02-21 1994-02-23 1994-02-23 2017-02-06 2017-02-21 1994-02-21 2017-02-21 1994-02-21 2017-02-06 68990 10 @AZORI3 IL0007150118 IL0007150118 AZRM AZRM 606852 M1557H10 AZRM.TA AZRM.TA AZORIM INV DEV ILS1 IL ISR 3026 19233 21353 Y A 6068529 EQ TAE IL ILS 25930 1 35641 C 1 1 OSR TLV ISR EQU IND 55838798832 8589960935 4295875067 55838798832 8589960935 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951649 1999-04-09 1999-04-09 2079-06-06 1964-05-01 1991-11-04 9999-12-31 1964-05-01 68992 10 @APNNE2 AU0000279853 A1N A1N BP4XZY Q4678X10 A1N.AX A1N.AX ARN MEDIA LTD NPV AU AUS 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24420 1 33650 C 1 1 OSR TYO JPN EQU BNK 55837430353 8589954973 4295880489 55837430353 8589954973 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1987-08-03 1987-08-03 2079-06-06 1973-04-02 1990-03-23 9999-12-31 1973-04-02 69012 10 @AWAMU1 JP3127600009 JP3127600009 6359 606898 J0369611 6359.OS^I04 6359.OS AWAMURA MFG CO NPV JP JPN 102597 102200 63097 Y D 6068983 EQ OSE JP JPY 27559 1 37792 C 0 1 OSR OSA JPN EQU IND 21475301836 8590013692 4295876167 21475301836 8590013692 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951851 2004-09-14 1989-05-19 1989-05-19 2004-09-14 2004-09-15 1990-03-30 2004-09-15 1989-05-19 2004-09-14 69013 1 81511810 SECURITY STORAGE CO WASHINGTON COM US USA 109452 69542 63616 Y D B05N4K1 EQ XBQ US USD 2000-04-05 1996-01-08 1996-01-08 2000-04-05 1996-01-08 2000-04-05 69014 1 81512610 SECURITY TAG SYS INC COM US USA 115800 92702 62215 Y D 2791380 EQ NYS US USD 21475378436 8590212587 4296386343 21475378436 1 0 DC DC NMS ORD ORD COM USA USA 1993-06-18 1982-04-16 1982-04-16 1993-06-18 1993-06-21 1990-03-23 1993-06-21 1982-04-16 1993-06-18 69014 10 @AVIMO2 SG1A71000859 AVIMO GROUP SGD0.20 SG SGP 101822 58172 53706 Y D 6069016 EQ SES SG SGD 55839957067 8589944876 4295887429 55839957067 1 0 DC DC SES ORD ORD COM SGP SGP 4294951782 2001-08-02 1987-05-07 1987-05-07 2001-08-01 2001-06-06 1991-01-08 2001-06-06 1987-05-07 2001-06-06 69015 1 81517R10 US81517R1068 81517R10 SSPC.O^H97 SSPC.OQ SEDA SPECIALTY PACKAGING CORP COM US USA 120870 80740 54653 Y D 2778361 EQ NAS US USD 7115 1 9287 C 0 1 OSR NASD USA EQU IND 21475406966 8589969320 4296407029 21475406966 8589969320 1 1 DC DC NMS ORD ORD COM USA USA 4294951875 1997-07-29 1993-10-27 1993-10-27 1997-07-29 1997-08-21 1993-10-26 1997-08-21 1993-10-26 1997-07-29 69016 1 81524610 SEDCO INC COM US USA 108612 85361 52488 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 1973-01-01 1985-10-09 69016 10 @AYERH2 MYL2305OO000 AYER AYER 606906 Y0492510 AYER.KL AYER.KL AYER HOLDINGS BHD NPV MY MYS 46675 45113 736 Y A 6069061 EQ KLS MY MYR 46100 1 59945 C 1 1 OSR KUL MYS EQU IND 55838857388 8590017769 4295883431 55838857388 8590017769 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1988-08-24 1988-08-24 2079-06-06 1961-03-28 1753-01-01 9999-12-31 1753-01-01 69017 10 @AYERH3 AYER HITAM TIN MY!1 SG 114304 66142 53941 N D 6069094 EQ SES SG SGD 1989-12-29 1977-01-21 1977-01-21 1989-12-29 1977-01-21 1989-12-29 69018 10 @AYERM1 MYL2313OO004 MYL2313OO004 AMOLEK AMOLEK 606910 Y0516210 AMRS.KL^F13 AMRS.KL AYER MOLEK RUBBER MYR1 MY MYS 40469 37647 18894 Y D 6069102 EQ KLS MY MYR 43725 1 56982 C 0 1 OSR KUL MYS EQU IND 55838796990 8589985938 4295883661 55838796990 8589985938 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 2013-06-28 1987-12-22 1987-12-22 2006-08-24 2013-06-28 1990-03-30 2013-06-28 1987-12-22 2006-08-24 69020 10 @AYUDH1 TH0037010004 TH0037010004 AYAL AYAL 606912 AYAL.BK^F07 AYAL.BK AYUDHYA AUTO LEASE THB10(LOCAL) TH THA 41443 38739 31391 Y D 6069124 EQ BKK TH THB 41297 1 53823 C 0 1 OSR BAK THA EQU BNK 21475337056 8590022027 4295893187 21475337056 1 0 DC DC SET ORD ORD COM THA THA 4294951380 2007-06-11 1987-01-02 1987-01-02 2007-06-11 2007-06-12 1991-11-03 2007-06-12 1987-01-02 2007-06-11 69021 1 SBYN US8157041018 SBYN 258208 81570410 SBYN.OQ^H05 SBYN.OQ SEEBEYOND TECHNOLOGIES CORP COM US USA 132872 81782 73614 Y D 2582089 EQ NAS US USD 13463 1 18579 C 0 1 OSR NASD USA EQU IND 21475410976 8590930749 4295914972 21475410976 8590930749 1 1 DC DC NMS ORD ORD COM USA USA 4294951205 2005-08-25 2000-04-28 2000-04-28 2005-08-25 2005-08-26 2002-07-19 2005-08-26 2000-04-28 2005-08-25 69021 10 @AYUDH2 TH0132010008 AYUDHYA CMG LIFE THB10 TH THA 103492 102295 53952 Y D 6069135 EQ BKK TH THB 21475205858 21475205857 4295893148 21475205858 1 0 DC DC SET ORD ORD COM THA THA 4294951339 2002-01-29 1988-12-02 1988-12-02 2002-01-29 2002-02-01 2000-02-01 2002-02-01 1988-12-02 2002-01-29 69022 1 81571410 SGBE SEEBURG CORP NEW COM US USA 123456 65998 87820 Y D 2793319 EQ NYS US USD 55847628685 8589941693 4295941826 55847628685 8589941693 1 1 DC DC PNK ORD ORD COM USA USA 4294951227 1990-09-19 1985-05-24 1985-05-24 1990-09-19 2010-09-01 2009-02-27 2010-09-01 1985-05-24 1990-09-19 69022 10 @AZTEC4 AU000000AZT0 AZTEC MINING A!0.50 AU AUS 153867 131926 103906 Y D 6069168 EQ ASX AU AUD 21475309509 21475309507 4297961030 21475309508 0 0 DC DC ASX ORD ORD COM AUS AUS 1994-04-05 1988-06-27 1988-06-27 1994-04-05 1994-08-30 1990-10-10 1994-08-30 1988-06-27 1994-04-05 69024 1 81577910 US8157791034 SEEQ 81577910 SEEQ.PK^K06 SEEQ.PK SEEQ TECHNOLOGY INC DEL COM US USA 128827 82694 80593 Y D 2793546 EQ NAS US USD 4197 1 5784 C 0 1 OSR OTC USA EQU IND 21475307971 8589995613 4295911402 21475307969 8589995613 0 1 DC DC NMS ORD ORD COM USA USA 4294951261 1999-06-22 1983-10-12 1983-10-12 1999-06-22 1999-06-23 1990-03-23 1999-06-23 1983-10-12 1999-06-22 69026 1 81578010 US8157801015 SEER 81578010 SEER.OB^E99 SEER.OB SEER TECHNOLOGIES INC COM US USA 136005 70620 63526 Y D 2792101 EQ NAS US USD 7309 1 9522 C 0 1 OSR OTC USA EQU IND 21475411860 8589958329 4295911408 21475411860 1 0 DC DC OBB ORD ORD COM USA USA 4294951211 1999-05-05 1995-07-03 1995-07-03 1999-05-05 1999-05-05 1998-10-14 1999-05-05 1995-07-03 1999-05-05 69031 10 @DISCT1 AU000000DIS2 DISCTRONICS A!0.50 AU AUS 101820 106045 53704 Y D 6069351 EQ ASX AU AUD 21475159082 8590014924 4295857208 21475159083 0 0 DC DC ASX ORD ORD COM AUS AUS 4294951791 1991-09-27 1988-11-25 1988-11-25 1991-09-27 1993-02-04 1990-11-22 1993-02-04 1988-11-25 1991-09-27 69032 1 SEGU US8158071022 SEGU 276278 81580710 SEGU.OQ^D06 SEGU.OQ SEGUE SOFTWARE INC COM US USA 129021 102019 80276 Y D 2762784 EQ NAS US USD 8214 1 10718 C 0 1 OSR NASD USA EQU IND 21475206609 8590938666 4295907890 21475206609 8590938666 1 1 DC DC NAS ORD ORD COM USA USA 4294951211 2006-04-19 1996-03-28 1996-03-28 2006-04-19 2006-04-20 2002-07-19 2006-04-20 1996-03-28 2006-04-19 69032 10 @AVALD1 JP3122500006 JP3122500006 6918 6918 606945 J0355T10 6918.T 6918.T AVAL DATA CORP NPV JP JPN 35680 26397 3290 Y A 6069458 EQ TKS JP JPY 27572 1 37794 C 1 1 OSR TYO JPN EQU IND 55838789784 8589958952 4295877079 55838789784 8589958952 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951255 1991-04-17 1991-04-17 2079-06-06 1991-02-20 1991-10-28 9999-12-31 1991-02-20 69033 10 @BHPGO2 AU00000BHGN1 BHP GOLD MINES A!0.25 AU AUS 101998 101342 58438 Y D 6069481 EQ ASX AU AUD 21475171849 8590965144 4296624747 21475171849 8590100354 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951922 1991-01-28 1988-06-27 1988-06-27 1991-01-28 1991-01-18 1990-03-25 1991-01-18 1988-06-27 1991-01-18 69035 1 SOT SEDNA GEOTECH INC COM CA CAN 126085 103575 69509 Y D 2848758 EQ TSX CA CAD 21475424881 8590003963 4296464004 21475424880 8590003963 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951797 2001-12-19 1991-03-25 1991-03-25 2000-07-07 2001-08-30 1998-02-25 2001-08-30 1991-03-25 2000-07-07 69036 10 @BNZFI1 NZBNZE0001S3 BNZ FINANCE NZD0.25 NZ NZL 103426 102702 81119 Y D 6069607 EQ NZE NZ NZD 21475152059 8590002739 4295885115 21475152059 1 0 DC DC NZC ORD ORD COM NZL NZL 1996-12-24 1988-01-04 1988-01-04 1996-12-24 1996-04-23 1991-03-24 1996-04-23 1988-01-04 1996-04-23 69039 10 @BAGUI2 PHY0534H1006 BAGUIO GOLD HLDGS 'B'PHP0.01 PH PHL 393606 261844 43507 N D 6069704 EQ PHS PH PHP 21475357328 21475357326 4295886234 21475357328 8589975304 1 0 DC DC PHS ORD ORD COM PHL PHL 4294951735 1997-02-27 1990-11-09 1991-03-07 1997-02-27 1996-10-09 1954-01-04 1995-01-23 1996-10-09 1990-11-09 1996-10-09 69042 1 81606810 SEISCOM DELTA INC COM US USA 108525 83233 89851 Y D EQ NYS US USD 1986-08-13 1973-01-01 1973-01-01 1986-08-13 1973-01-01 1986-08-13 69044 10 @AYALA7 AYALA PROPERTY VEN PHP1'B'SHS PH PHL 236429 178604 203656 N D 6069908 EQ PHS PH PHP 1992-02-07 1989-12-11 1989-12-11 1992-02-07 1989-12-11 1992-02-07 69045 1 81607414 SEITEL INC *W EXP 08/02/2004 US USA 124463 94317 58649 N D B01NVD7 EQ XBQ US USD 2004-08-03 2004-06-24 2004-06-24 2004-08-02 2004-06-24 2004-08-02 69047 10 @AYALA9 PHY048661367 AYALA CORP 5% CNV PRF'B'2001 PHP1 PH PHL 106431 92703 31433 N D 6069986 PREF PHS PH PHP 2001-04-18 1996-05-15 1996-05-15 2001-04-30 1996-05-15 2001-04-18 69048 1 SELAV US8160744053 SETFF SELA B01RQH 81607440 SETFF.PK^H09 SEITEL INC COM PAR $.01 US USA 145587 61462 58649 Y D B01RQH8 EQ XBQ US USD 4185 2 5782 C 0 1 OSR OTC USA EQU IND 55839780194 8590921229 4295904905 21475472463 8590921229 0 1 DC DC OBB ORD ORD COM USA USA 4294951981 2007-02-20 1985-02-12 2004-06-25 2079-06-06 2007-02-21 2004-07-02 2007-02-21 1985-02-12 2007-02-20 69049 10 @AVERB2 IL0006750173 IL0006750173 AVER AVER 607001 M1538L10 AVER.TA AVER.TA AVERBUCH FORMICA ILS1 IL ISR 42777 31961 39605 Y A 6070018 EQ TAE IL ILS 50025 1 66074 C 1 1 OSR TLV ISR EQU IND 55838798574 8590932092 4295926439 55838798574 8590932092 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951882 1994-02-28 1994-02-28 2079-06-06 1994-01-17 1994-02-04 9999-12-31 1994-01-17 69051 10 @BRLHA1 AU000000BRL2 AU000000BRL2 BRL 607004 BRLH.MU^L03 BRLH.MU BRL HARDY LTD NPV AU AUS 146509 59137 79121 Y D 6070041 EQ ASX AU AUD 19321 1 27239 C 0 1 OSR ASX AUS PVT IND 21475291585 8590921617 4298144561 21475291585 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951473 2003-03-27 1992-09-17 1992-09-17 2003-03-27 2003-04-15 1992-09-17 2003-04-23 1992-09-17 2003-03-27 69052 10 @AUTOM18 ZAE000009825 AUTOMAKERS LTD ZAR0.01 ZA ZAF 94381 97586 66960 Y D 6070052 EQ JSE ZA ZAR 21475465835 8590030219 4296742714 21475465836 8590030219 0 1 DC DC JNB ORD ORD COM ZAF ZAF 1997-04-25 1996-03-28 1996-03-28 1997-04-25 1997-04-25 1995-10-24 1997-04-25 1995-10-24 1997-04-25 69055 1 SDUM SEL-DRUM INTL INC COM US USA 130886 82189 70379 Y D EQ XBQ US USD 2001-04-05 1999-09-10 1999-09-10 2001-04-05 1999-09-10 2001-04-05 69056 10 @AVELC1 JP3122570009 JP3122570009 7539 7539 607020 J0062R10 7539.T 7539.T AINAVO HLDGS CO LT NPV JP JPN 44487 49457 42361 Y A 6070201 EQ TKS JP JPY 31913 1 43101 C 1 1 OSR TYO JPN EQU IND 55838791215 8590027818 4295879553 55838791215 8590027818 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951632 1997-04-04 1997-04-04 2079-06-06 1997-04-04 1997-02-25 9999-12-31 1997-02-25 69057 1 81608220 SEL-LEB MARKETING INC UNIT EX 010199 US USA 125805 61428 37224 N D 2781295 EQ NYS US USD 1996-01-17 1995-07-17 1995-07-17 1996-01-17 1995-07-17 1996-01-17 69057 10 @AQUAR6 AU000000AQS1 AQUARIUS PLAT(AUS) NPV AU AUS 165741 125425 103356 Y D 6070212 EQ ASX AU AUD 21475162549 8590064553 4295856335 21475162549 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951928 1999-09-16 1988-06-27 1988-06-27 1999-09-16 1999-01-22 1997-09-08 1999-01-22 1988-06-27 1999-01-22 69058 10 @AUSTG7 AU000000AGH5 AU000000AGH5 AGH 607024 AGH.AX^A04 AGH.AX AUST GROWTH PROPS NPV AU AUS 106409 109237 60345 N D 6070245 EQ ASX AU AUD 28117 1 38334 C 0 1 OSR ASX AUS EQU IND 55839774038 8590001610 4295857545 55839774038 8590023699 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951333 2003-11-06 1997-05-21 1997-05-21 2003-11-21 2004-01-08 1997-05-20 2004-01-09 1997-05-20 2003-11-06 69064 1 SCSS US83125X1037 SNBR SNBR BF4HN4 83125X10 SNBR.O SNBR.OQ SLEEP NUMBER CORP COM US USA 50295 2928 7581 Y A BF4HN46 EQ NAS US USD 11930 1 16315 C 1 1 OSR NASD USA EQU IND 55835350771 8590920996 4295914893 55835350771 55839332944 8590920996 1 1 AC AC NSM ORD ORD COM USA USA 1004365474 1998-12-04 1998-12-04 2079-06-06 1987-02-27 2002-07-19 9999-12-31 1987-02-27 69064 10 @BELLU1 JP3835650007 JP3835650007 9997 9997 607035 J0428W10 9997.T 9997.T BELLUNA CO LTD NPV JP JPN 2260 42721 45458 Y A 6070353 EQ TKS JP JPY 23711 1 32776 C 1 1 OSR TYO JPN EQU 23711 IND 55837432518 8589999458 4295878639 55837432518 8589999458 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951534 1994-09-29 1994-09-29 2079-06-06 1998-01-16 1998-01-14 9999-12-31 1994-09-29 69065 10 @BKOFT6 JP3589200009 8315 BK OF TOKYO-MITSUB JPY50 JP JPN 112724 72344 78885 Y D 6070364 EQ TKS JP JPY 21475258775 8590925388 4295878360 21475258775 8590925388 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2001-03-26 1973-01-01 1973-01-01 2001-03-26 2001-03-27 1990-03-23 2001-03-27 1973-01-01 2001-03-26 69066 1 81617E20 US81617E2037 81617E20 SELECT APPOINTMENTS HLDGS PLC SPONSORED ADR US GBR 160847 132195 79568 N D 2794516 ADR NAS US USD 9347 1 12445 C 0 1 EDR NASD USA 2.0 PVT IND 21475325036 8591048165 4295898743 21475325038 0 0 DC DC NMS DRC DRC COM GBR GBR 4294951787 1999-12-14 1996-11-26 1996-11-26 1999-12-14 1999-12-15 1999-02-25 1999-12-15 1996-11-26 1999-12-14 69070 1 81619120 SELECT MEDIA COMMUNICATIONS UNIT EX 081900 US USA 157400 128036 44712 N D 2815310 EQ NYS US USD 1995-11-24 1994-08-18 1994-08-18 1995-11-24 1994-08-18 1995-11-24 69070 10 @DOOSA1 KR7000330001 DOOSAN BAEKWHA KRW5000 KR KOR 94852 73492 64299 Y D 6070557 EQ KRX KR KRW 21475369990 8589961951 4295881163 21475369990 8589986599 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951750 1998-08-28 1984-07-02 1984-07-02 1998-08-28 1998-10-09 1973-06-29 1997-10-22 1998-10-09 1984-07-02 1998-08-28 69071 1 SLMC US8161961094 SEM 274795 81619610 SEM.N^B05 SEM.N SELECT MEDICAL CORP COM US USA 156602 74865 59934 Y D 2747952 EQ NYS US USD 14502 1 20316 C 0 1 OSR NYSE USA EQU IND 21475397955 8589962527 4295902385 21475397955 8589962527 1 1 DC DC NYS ORD ORD COM USA USA 4294951283 2005-02-24 2001-04-05 2001-04-05 2005-02-24 2005-02-25 2002-10-16 2005-02-25 2001-04-05 2005-02-24 69071 10 @BYCKR1 KR7001460005 001460 001460 607056 Y1022T10 001460.KS 001460.KS BYC KRW500 KR KOR 34701 39372 33327 Y A 6070568 EQ KRX KR KRW 27923 1 38205 C 1 1 OSR KRX KOR EQU 27923 IND 55834585327 8590000491 4295880883 55834585327 8590000491 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951678 1984-07-02 1984-07-02 2079-06-06 1975-06-02 1997-10-22 9999-12-31 1975-06-02 69073 10 @KAEFE1 AU000000KTL9 AU000000KTL9 KTL KTL 607059 Q5378510 KTL.AX^H16 KTL.AX KTL TECHNOLOGIES NPV AU AUS 26730 17679 4032 Y D 6070591 EQ ASX AU AUD 28168 1 38643 C 0 1 OSR ASX AUS EQU IND 55835597348 8589969138 4295857572 55835597348 8589969138 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951889 2016-08-30 1993-05-13 1993-05-13 2014-07-07 2016-08-30 2002-12-06 2016-08-30 1993-05-13 2014-07-07 69074 10 @BABHN1 BABHNAN SUGAR MILL INR10 IN IND 94293 83667 68809 Y D 6070610 EQ BOM IN INR 1995-03-24 1993-04-19 1993-04-19 1995-03-24 1993-04-19 1995-03-24 69077 10 @BHLVE1 MYL4979OO000 BHL VENTURE BHD MYR1 MY MYS 97452 90076 63208 Y D 6070676 EQ KLS MY MYR 55839725044 8589993868 4295883656 55839725044 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951205 1999-12-27 1991-01-07 1991-01-07 1999-12-27 2003-11-13 1991-12-30 2003-11-14 1991-01-07 1999-12-27 69080 1 81628510 SELECTERM INC COM US USA 103661 89878 58661 Y D 2794538 EQ NYS US USD 21475340258 8590208990 4296386351 21475340259 0 0 DC DC NMS ORD ORD COM USA USA 4294951243 1991-12-31 1983-06-14 1983-06-14 1991-12-31 1991-11-11 1990-03-23 1991-11-11 1983-06-14 1991-11-11 69080 10 @BARIT1 ID1000085707 ID1000085707 BRPT BRPT 607070 Y7119812 BRPT.JK BRPT.JK BARITO PACIFIC TBK IDR100 ID IDN 26899 32009 22498 Y A 6070706 EQ IDX ID IDR 28719 1 39188 C 1 1 OSR JAK IDN EQU IND 55838802976 8590934190 4295874417 55838802976 8590934190 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951951 1993-10-01 1993-10-01 2079-06-06 1993-10-01 1995-03-22 9999-12-31 1993-10-01 69082 1 SIGI US8163001071 SIGI SIGI 276617 81630010 SIGI.O SIGI.OQ SELECTIVE INS GROUP INC COM US USA 54323 20498 18662 Y A 2766173 EQ NAS US USD 4200 1 5543 C 1 1 OSR NASD USA EQU FIN 55835350719 8590926711 4295907894 55835350719 55839403602 8590926711 1 1 AC AC NSM ORD ORD COM USA USA 4294951344 1976-06-01 1976-06-01 2079-06-06 1980-03-17 2002-07-19 9999-12-31 1976-06-01 69083 1 81631910 SELIGMAN & ASSOC INC COM US USA 123813 83883 52979 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 1973-01-02 1990-09-19 69084 1 81632310 SELIGMAN & LATZ INC COM US USA 111718 61892 88716 Y D EQ NYS US USD 1986-03-13 1973-01-01 1973-01-01 1986-03-13 1973-01-01 1986-03-13 69090 10 @DHARM7 ID1000040405 DHARMINDO ADHIDUTA IDR500 ID IDN 91882 106266 72162 Y D 6070836 EQ IDX ID IDR 21475261749 8590028229 4295874490 21475261750 0 0 DC DC JKT ORD ORD COM IDN IDN 1998-10-29 1992-09-11 1992-09-11 1999-03-01 1999-03-16 1995-03-22 1999-03-16 1992-09-11 1998-10-29 69092 10 @SAMUD1 SG1F29855813 S56 S56 607090 Y7491Z10 SAMU.SI SAMU.SI SAMUDERA SHIP LINE NPV SG SGP 45636 35306 25256 Y A 6070900 EQ SES SG SGD 22004 1 30626 C 1 1 OSR SIN SGP EQU IND 55837458556 8589993966 4295887940 55837458556 8589993966 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951741 1997-10-02 1997-10-02 2079-06-06 1997-09-17 1997-09-29 9999-12-31 1997-09-17 69093 10 @GUANG10 CNE0000005S3 CNE0000005S3 000522 000522 607091 Y2930G10 000522.SZ^D13 000522.SZ GUANGZHOU BAIYUNSH 'A'CNY1 CN CHN 2759 13590 19995 Y D 6070911 EQ SHE CN CNY 42557 1 55433 C 0 1 OSR SHE CHN PVT IND 55848117517 8589957000 4295865678 55848117517 8589957000 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951272 2013-04-26 1993-11-08 1993-11-08 2013-03-13 2013-04-26 2001-11-10 2013-04-26 1993-11-08 2013-03-13 69097 10 @ATLAS38 PHY0434M1265 PHY0434M1265 AT AT BD0R0N Y0434M12 AT.PS AT.PS ATLAS CONS MNG&DEV PHP1 PH PHL 52453 20708 1553 Y A BD0R0N4 EQ PHS PH PHP 41315 1 53764 C 1 1 OSR PSE PHL EQU IND 55838798195 8589969617 4295886230 55838798195 8589969617 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951899 1987-09-09 1987-09-09 2079-06-06 1970-11-17 1994-05-18 9999-12-31 1970-11-17 69098 10 @EUTTE1 KR7032150005 032150 EUTTEUM MUTUAL SAV KRW5000 KR KOR 89336 72910 79883 Y D 6071066 EQ KOS KR KRW 55839723542 8589946001 4296370012 55839723542 1 0 DC DC KOE ORD ORD COM KOR KOR 4294951386 2003-10-14 1997-02-05 1997-02-05 2003-10-14 2003-10-15 1997-07-21 2003-10-16 1997-02-05 2003-10-14 69099 10 @UTDPA6 PHY9246Y1112 PHY9246Y1112 UPM UPM 607107 Y9246Y11 UPM.PS UPM.PS UTD PARAGON MINING PHP0.01 PH PHL 36037 40002 30714 Y A 6071077 EQ PHS PH PHP 41810 1 54203 C 1 1 OSR PSE PHL EQU 41810 IND 55838862585 8590029279 4295886130 55838862585 8590029279 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951923 1990-11-06 1990-11-06 2079-06-06 1973-04-02 1753-01-01 9999-12-31 1753-01-01 69102 10 @BUMRU1 TH0168A10Z01 TH0168A10Z01 BH BH B0166D Y1002E22 BH.BK BH.BK BUMRUNGRAD HOPTL THB1(LOCAL) TH THA 35052 37544 34990 Y A B0166D1 EQ BKK TH THB 36047 1 47933 C 1 1 OSR BAK THA EQU IND 55838801449 8590933646 4295892973 55838801449 8590933646 1 1 AC AC SET ORD ORD COM THA THA 4294951284 1989-12-15 1989-12-15 2079-06-06 1989-12-15 1990-04-02 9999-12-31 1989-12-15 69104 10 @GLOBE10 MYL7022OO006 MYL7022OO006 GTRONIC GTRONIC B00NYQ Y2725L10 GNIC.KL GNIC.KL GLOBETRONICS TECH NPV MY MYS 42375 34668 26348 Y A B00NYQ2 EQ KLS MY MYR 19962 1 28196 C 1 1 OSR KUL MYS EQU IND 55838824125 8589999035 4295883751 55838824125 8589999035 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951261 1997-10-02 1997-10-02 2079-06-06 1997-11-03 1997-10-29 9999-12-31 1997-10-02 69105 10 @NBSBO1 ZAE000013561 NBS BOLAND GROUP ZAR0.06 ZA ZAF 105213 102960 60851 Y D 6071226 EQ JSE ZA ZAR 55839947374 21475370236 4298063078 21475370237 8589963289 0 0 DC DC JNB ORD ORD COM ZAF ZAF 1998-07-31 1997-09-29 1997-09-29 1998-07-31 1998-08-06 1997-09-29 1998-08-06 1997-09-29 1998-07-31 69107 10 @PRERN1 INE426H01014 INE426H01014 531802 531802 607125 Y7081H11 PRFI.BO PRFI.BO PRERNA INFRABUILD INR10 IN IND 252776 191797 147801 Y A 6071259 EQ BOM IN INR 76020 1 96130 C 1 1 OSR BOM IND EQU IND 55838339521 8590663498 4296241376 55838339521 8590663498 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2007-02-14 2007-02-14 2079-06-06 2007-02-14 2008-08-21 9999-12-31 2007-02-14 69109 10 @KOEIC1 JP3286100007 JP3286100007 4367 4367 607129 J3473E10 4367.T 4367.T KOEI CHEMICAL CO NPV JP JPN 45599 53402 34377 Y A 6071293 EQ TKS JP JPY 29438 1 40098 C 1 1 OSR TYO JPN EQU IND 55837482327 8590023736 4295877523 55837482327 8590023736 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951931 1997-10-02 1997-10-02 2079-06-06 1997-10-02 1997-10-01 9999-12-31 1997-10-01 69111 10 @SPCAP1 INE102F01015 530289 530289 607135 Y8118B10 SPCF.BO SPCF.BO S P CAPITAL FINANC INR10 (PHYSICAL) IN IND 253513 192419 148459 Y A 6071356 EQ BOM IN INR 139910 1 178312 C 1 1 OSR BOM IND EQU IND 55850865438 8590256076 4295951657 55850865438 8590256076 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2005-07-22 2005-07-22 2079-06-06 1995-03-08 2005-07-18 9999-12-31 1995-03-08 69112 10 @CARSO3 ZAE000013736 CARSON HOLDINGS ZAR0.002 ZA ZAF 104839 79371 87424 Y D 6071367 EQ JSE ZA ZAR 21475220451 8589960418 4295888757 21475220451 21475463643 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951411 2000-10-27 1996-07-03 1996-07-03 2000-10-27 2000-11-02 1996-06-07 2000-11-02 1996-06-07 2000-10-27 69116 10 @EXCEL15 ZAE000013546 EXCEL MEDICAL HLDG ZAR0.01 ZA ZAF 105262 72526 56086 Y D 6071408 EQ JSE ZA ZAR 21475185853 8589948615 4295941267 21475185853 8589948615 1 1 DC DC JNB ORD ORD COM ZAF ZAF 1998-12-04 1997-10-27 1997-10-27 1998-12-04 1998-12-24 1997-10-21 1998-12-24 1997-10-21 1998-12-04 69118 10 @RYOYU1 JP3976500003 4685 4685 607145 J6581210 4685.T 4685.T RYOYU SYSTEMS CO NPV JP JPN 45517 37880 6518 Y A 6071453 EQ TKS JP JPY 24916 1 34714 C 1 1 OSR TYO JPN EQU IND 55838787427 8589996466 4295879229 55838787427 8589996466 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1997-10-01 1997-10-01 2079-06-06 1997-10-01 1997-08-28 9999-12-31 1997-08-28 69120 10 @NISSI2 JP3675300002 JP3675300002 7230 7230 607147 J5807410 7230.T^K20 7230.T NISSIN KOGYO NPV JP JPN 45580 2661 6589 Y D 6071475 EQ TKS JP JPY 24843 1 34908 C 0 1 OSR TYO JPN EQU IND 55837431319 8589939580 4295877520 55837431319 8589939580 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951698 2020-11-11 1997-10-03 1997-10-03 2020-11-10 2020-11-11 1997-10-02 2020-11-10 1997-10-02 2020-11-10 69121 10 @ADVSO1 ZAE000013447 ADVSOURCE HLDGS 'N'ZAR0.0001 ZA ZAF 105211 91281 63698 N D 6071486 EQ JSE ZA ZAR 21475292346 21475292345 4296832435 0 0 DC DC JNB EQU EQU COM ZAF ZAF 2000-04-14 1997-10-30 1997-10-30 2000-05-12 1993-11-04 1992-05-12 1993-11-04 1992-05-12 1993-11-04 69125 10 @SOUTH118 ZAE000029799 ZAE000029799 SMC 607154 S7885M11 SMCJ.J^E04 SMCJ.J SOUTHERN MINING CO ZAR0.01 ZA ZAF 105260 102425 56068 Y D 6071549 EQ JSE ZA ZAR 24758 1 34009 C 0 1 OSR JNB ZAF EQU IND 55839764269 8590015752 4295888812 55839764269 8590015752 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294952977 2004-04-15 1997-10-02 1997-10-02 2004-04-15 2004-05-01 1997-09-29 2004-05-04 1997-09-29 2004-04-15 69131 10 @NATLM3 KW0EQ0601132 KW0EQ0601132 OOREDOO OOREDOO 607168 M7237T10 OORE.KW OORE.KW NATL MOBILE TELECO KWD0.1 KW KWT 1212 47604 10182 Y A 6071680 EQ KUW KW KWD 49322 1 64364 C 1 1 OSR KUW KWT EQU IND 55839759669 8590007576 4295882784 55839759669 8590007576 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951180 2001-03-27 2001-03-27 2079-06-06 1999-07-17 2002-09-23 9999-12-31 1999-07-17 69136 10 @BAKRI1 ID1000099708 ID1000099708 UNSP UNSP B03N5Z Y7117V13 UNSP.JK UNSP.JK BAKRIE SUMATERA IDR1000 ID IDN 35170 30247 36073 Y A B03N5Z5 EQ IDX ID IDR 41078 1 54444 C 1 1 OSR JAK IDN EQU IND 55838862494 8590934091 4295874515 55838862494 8590934091 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951465 1990-04-02 1990-04-02 2079-06-06 1990-03-06 1995-03-22 9999-12-31 1990-03-06 69145 10 @MEDIC34 AU000000MOD3 AU000000MOD3 MOD MOD 607208 Q6279Q10 MOD.AX^J19 MOD.AX MOD RESOURCES LTD NPV AU AUS 34555 24508 2754 Y D 6072081 EQ ASX AU AUD 23314 1 32492 C 0 1 OSR ASX AUS EQU IND 55835595963 8590931069 4295857001 55835595963 8590931069 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2019-10-30 1996-01-02 2018-06-12 2079-06-06 2019-10-30 2018-06-12 2019-10-30 1996-01-02 2019-10-30 69150 10 @RISIN1 BMG2116L1375 1004 1004 BVP92Y G2116L13 1004.HK 1004.HK CHINA SMARTER ENER HKD0.05 HK BMU 42060 27025 48278 Y A BVP92Y6 EQ HKG HK HKD 47481 1 61826 C 1 1 OSR HKG HKG EQU IND 55834676075 8590933169 4295871767 55834676075 8590933169 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951988 1997-10-09 2015-01-06 2079-06-06 1997-10-09 2014-12-22 9999-12-31 1997-10-09 69151 10 @TCCIN2 KYG869731078 KYG869731078 1136 1136 607243 G8697310 1136.HK^K17 1136.HK TCC INTL HLDGS LTD HKD0.10 HK CYM 42026 5556 48246 Y D 6072434 EQ HKG HK HKD 36755 1 48719 C 0 1 OSR HKG HKG EQU IND 55834697730 8590921851 4295871803 55834697730 8590921851 1 1 DC DC HKG ORD ORD COM CYM CYM 4294951891 2017-11-19 1997-10-06 1997-10-06 2017-09-19 2017-11-20 1997-09-30 2017-11-19 1997-09-30 2017-09-19 69152 10 @BALAB2 PHY054931126 BALABAC OIL EXPL 'B'PHP0.01 PH PHL 237697 179823 35029 N D 6072456 EQ PHS PH PHP 21475339842 21475339840 4295886236 21475339842 8589997165 1 0 DC DC PHS ORD ORD COM PHL PHL 4294951329 1997-08-11 1990-11-06 1990-11-06 1997-08-14 1997-08-15 1995-01-23 1997-08-15 1990-11-06 1997-08-11 69153 10 @HYCOM1 BMG7305Q1024 BMG7305Q1024 499 499 BTDCHD G7305Q10 0499.HK 0499.HK QINGDAO HOLDINGS I HKD0.1 HK BMU 40798 43566 25895 Y A BTDCHD7 EQ HKG HK HKD 46885 1 61020 C 1 1 OSR HKG HKG EQU IND 55838737881 8590939411 4295871756 55838737881 8590939411 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951251 1988-07-22 1988-07-22 2079-06-06 1988-07-22 1993-11-15 9999-12-31 1988-07-22 69154 10 @BASIC5 PHY0718K1017 PHY0718K1017 BSC BSC 607251 Y0718K10 BSC.PS BSC.PS BASIC ENERGY CORP PHP0.25 PH PHL 52444 34980 34276 Y A 6072519 EQ PHS PH PHP 41348 1 53929 C 1 1 OSR PSE PHL EQU IND 55838803042 8589999242 4295886358 55838803042 8589999242 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951997 1987-09-09 1987-09-09 2079-06-06 1973-10-16 1997-09-25 9999-12-31 1973-10-16 69160 10 @BEIHA2 CNE0000001M5 CNE0000001M5 000582 000582 607277 Y0770P10 000582.SZ 000582.SZ BEIBU GULF PORT CO 'A'CNY1 CN CHN 41726 28224 22678 Y A 6072779 EQ SHE CN CNY 48091 1 62902 C 1 1 OSR SHE CHN EQU IND 55834583263 8589997805 4295864841 55834583263 8589997805 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951710 1995-11-02 1995-11-02 2079-06-06 1995-11-02 2001-11-10 9999-12-31 1995-11-02 69162 10 @TAIWA33 TW0002832003 2832 2832 607281 Y8417C10 2832.TW 2832.TW TAIWAN FIRE & MARI TWD10 TW TWN 45621 15667 34471 Y A 6072810 EQ TAI TW TWD 35895 1 47957 C 1 1 OSR TPE TWN EQU FIN 55834932964 8589969635 4295892323 55834932964 8589969635 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951344 1997-09-30 1997-09-30 2079-06-06 1997-09-30 1997-09-23 9999-12-31 1997-09-23 69163 10 @DAESU1 KR7031990005 KR7031990005 031990 031990 607282 Y1869610 031990.KQ^D11 031990.KQ DAE SUN SHIPBUILD KRW5000 KR KOR 19748 6460 24137 Y D 6072821 EQ KOS KR KRW 34126 1 45616 C 0 1 OSR KDQ KOR PVT IND 55834607713 8589950944 4295881301 55834607713 8589950944 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951815 2011-04-13 1997-01-07 1997-01-07 2011-04-12 2011-04-13 1997-07-21 2011-04-13 1997-01-07 2011-04-12 69164 10 @BALAJ1 INE453A01013 INE453A01013 500035 500035 607285 Y0548P11 BALD.BO^I11 BALD.BO BALAJI DISTILLERIE INR10 IN IND 3018 17034 35784 Y D 6072854 EQ BOM IN INR 69373 1 87806 C 0 1 OSR BOM IND EQU IND 55838336348 8589984682 4295873319 55838336348 8589984682 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951474 2011-09-30 1994-10-12 1994-10-12 2011-09-28 2011-09-30 1995-10-14 2011-01-07 1994-10-12 2011-01-07 69167 10 @BYCPF1 KR7001461003 001465 001465 607292 Y1022T11 001465.KS 001465.KS BYC PFD KRW500 KR KOR 26610 37656 33327 N A 6072928 PREF KRX KR KRW 27923 2 38751 P 1 1 KRX KOR EQU 27923 IND 55834969349 8590005012 4295880883 55834969349 8590000491 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951678 1989-09-05 1989-09-05 2079-06-06 1975-06-02 1997-10-22 9999-12-31 1989-09-05 69169 10 @DASAN1 KR7015150006 DASAN CO KRW5000 KR KOR 89313 57829 60471 Y D 6072951 EQ KOS KR KRW 21475451921 21475451920 5000038506 21475451922 21475451920 0 1 DC DC KOE ORD ORD COM KOR KOR 4294951910 2001-09-17 1997-01-09 1997-01-09 2001-09-17 2001-11-26 1997-07-21 2001-11-26 1997-01-09 2001-09-17 69170 10 @BALTR2 BMG0717C1001 BMG0717C1001 0562 0562 607296 G0717C10 0562.HK^D08 0562.HK BALTRANS HOLDINGS HKD0.10 HK BMU 26044 15129 31023 Y D 6072962 EQ HKG HK HKD 22388 1 31094 C 0 1 OSR HKG HKG EQU IND 21475442321 8590924770 4295871034 21475442321 8590924770 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951747 2008-02-26 1992-05-01 1992-05-01 2008-02-29 2008-04-09 1993-11-15 2008-04-09 1992-05-01 2008-02-26 69171 10 @BANKB3 ID1000096605 BBNI BBNI 672712 Y7456816 BBNI.JK BBNI.JK PT BANK NEGARA IND LKD SHS(IDR3750 & IDR187.5) ID IDN 44132 49744 20405 Y A 6727121 EQ IDX ID IDR 27492 1 37520 C 1 1 OSR JAK IDN EQU BNK 55838800221 8590943132 4295874492 55838800221 8590943132 1 1 AC AC JKT ORD ORD GVTDA IDN IDN 4294951386 1996-11-25 1996-11-25 2079-06-06 1996-11-25 1996-11-21 9999-12-31 1996-11-21 69172 1 81644510 SELLERSVILLE SVGS & LN ASSN PA COM US USA 133088 58495 87825 Y D EQ NYS US USD 1990-11-30 1987-12-29 1987-12-29 1990-11-30 1987-12-29 1990-11-30 69174 10 @ATLUS2 JP3121930006 JP3121930006 7866 7866 607301 J0337J11 7866.Q^D10 7866.Q ATLUS CO LTD NPV JP JPN 45574 52941 6583 Y D 6073017 EQ JAS JP JPY 30825 1 41614 C 0 1 OSR JSD JPN EQU IND 55838791658 8590943133 4295879948 55838791658 8590943133 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951582 2010-04-28 1997-10-07 1997-10-07 2010-04-28 2010-04-30 1997-09-11 2010-05-12 1997-09-11 2010-04-28 69176 10 @ENTER34 ZAE000037701 ZAE000037701 ERM ERM 607305 S2591310 ERMJ.J^H09 ERMJ.J ENTERPRISE RISK MA NPV ZA ZAF 43392 10201 6629 Y D 6073051 EQ JSE ZA ZAR 30409 1 41197 C 0 1 OSR JNB ZAF EQU IND 21475453218 8589966562 4295888833 21475453218 1 0 DC DC JNB ORD ORD COM ZAF 4294951362 2009-07-31 1997-10-29 1997-10-29 2009-07-31 2009-08-12 2002-04-19 2009-08-12 1997-10-29 2009-07-31 69177 10 @ZTECO1 CNE000000TK5 CNE000000TK5 000063 000063 607306 Y0004F12 000063.SZ 000063.SZ ZTE CORP 'A'CNY1 CN CHN 43243 19096 6755 Y A 6073062 EQ SHE CN CNY 30790 1 41555 C 1 1 OSR SHE CHN EQU 30790 IND 55848117496 8589981596 4295865240 55848117496 8589981596 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 1997-11-18 1997-11-18 2079-06-06 1997-11-18 2001-11-10 9999-12-31 1997-11-18 69178 10 @HOKUR1 JP3845650005 1763 1763 607308 J2211310 1763.Q^I09 1763.Q HOKURIKU MISAWA HO NPV JP JPN 45576 9308 6585 Y D 6073084 EQ JAS JP JPY 26564 1 36592 C 0 1 OSR JSD JPN EQU IND 21475449360 8589962442 4295879732 21475449360 8589962442 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951329 2009-09-18 1997-10-07 1997-10-07 2009-09-18 2009-09-19 1997-09-11 2009-10-16 1997-09-11 2009-09-18 69180 1 SEMA US81661R1005 SEMAF 81661R10 SEMA.O^E01 SEMA.OQ SEMA PLC SPONSORED ADR US GBR 168928 59429 62513 N D 2614744 ADR NAS US USD 14220 1 20822 C 0 1 EDR NASD USA 1.0 EQU IND 21475307132 8589950956 4295894087 21475307132 8590937761 1 0 DC DC NMS DRC DRC COM GBR GBR 4294951205 2001-05-14 2000-08-01 2000-08-01 2001-05-11 2001-05-11 2000-07-29 2001-05-11 2000-07-29 2001-05-11 69180 10 @GAJAH1 ID1000086002 ID1000086002 GJTL GJTL 607313 Y7122F12 GJTL.JK GJTL.JK GAJAH TUNGGAL IDR500 ID IDN 35307 7055 32253 Y A 6073136 EQ IDX ID IDR 42004 1 54785 C 1 1 OSR JAK IDN EQU IND 55838823189 8590922050 4295874579 55838823189 8590922050 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951693 1990-05-08 1990-05-08 2079-06-06 1990-05-08 1995-03-22 9999-12-31 1990-05-08 69182 10 @MIVEN1 INE338P01014 522036 522036 BYV2XN Y6129W10 KRWR.BO KRWR.BO MIVEN MACHINE TOOL INR10 IN IND 81113 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BWA.AX^I03 BWA.AX BK OF WESTN AUST NPV AU AUS 103916 71068 86660 Y D 6073233 EQ ASX AU AUD 19757 1 28015 C 0 1 OSR ASX AUS PVT BNK 21475393721 8589962062 4295856899 21475393721 8589962062 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951386 2003-08-28 1996-02-01 1996-02-01 2003-08-28 2003-09-22 1996-01-31 2003-09-23 1996-01-31 2003-08-28 69189 10 @YTLCE1 MYL8737OO008 MYL8737OO008 YTLCMT YTLCMT B01GQT Y0994310 YTLC.KL^D12 YTLC.KL YTL CEMENT BHD MYR0.50 MY MYS 26814 20472 31784 Y D B01GQT7 EQ KLS MY MYR 21929 1 30612 C 0 1 OSR KUL MYS EQU IND 55838866752 8589964600 4295883609 55838866752 8589964600 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951891 2012-04-16 1993-06-09 1993-06-09 2012-02-28 2012-04-16 1997-03-08 2012-04-16 1993-06-09 2012-02-28 69190 1 SMNS US8166581087 SMNS 81665810 SMNS.OQ^I03 SMNS.F SEMINIS INC CL A US USA 125214 85575 84423 Y D 2433198 EQ NAS US USD 12358 1 17012 C 0 1 OSR NASD USA EQU IND 21475291222 8590928608 4295916045 21475291222 1 0 DC DC NMS ORD ORD COM USA USA 4294951465 2003-09-29 1999-06-30 1999-06-30 2003-09-29 2003-09-30 2002-07-19 2003-10-01 1999-06-30 2003-09-29 69190 10 @AFRIC28 ZAE000013538 ZAE000013538 AHV 607327 S0137H10 AHVJ.J^G03 AHVJ.J AFRICAN HARVEST ZAR0.25 ZA ZAF 248146 188636 145129 Y D 6073277 EQ JSE ZA ZAR 24136 1 33445 C 0 1 OSR JNB ZAF EQU IND 21475454024 8591041041 4295888745 21475454024 8591041041 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951354 2003-06-27 1997-10-01 1997-10-01 2003-06-27 2003-07-12 1997-10-01 2003-07-15 1997-10-01 2003-06-27 69192 10 @BACNO1 PHY0530A1098 BACNOTAN CEMENT CO PHP10 PH PHL 232450 174854 158962 Y D 6073318 EQ PHS PH PHP 21475465668 8590006726 5000284674 21475465668 8590006726 1 1 DC DC PHS ORD ORD UNK PHL PHL 4294951893 2000-02-03 1993-06-24 1993-06-24 2000-02-15 2000-02-22 1994-05-04 2000-02-22 1993-06-24 2000-02-03 69193 10 @BURSW1 AU000000BIR8 BIR 607332 BIR.AX^I04 BIR.AX BURSWOOD LIMITED NPV AU AUS 109451 69537 52789 Y D 6073329 EQ ASX AU AUD 22943 1 31981 C 0 1 OSR ASX AUS EQU IND 21475322131 8590924663 4295856172 21475322131 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951588 2004-09-01 1987-05-18 1987-05-18 2004-09-01 2004-09-06 1997-10-06 2004-09-06 1987-05-18 2004-09-01 69194 1 SMTC US8168501018 SMTC SMTC 279554 81685010 SMTC.O SMTC.OQ SEMTECH CORP COM US USA 63119 27460 25791 Y A 2795542 EQ NAS US USD 4192 1 5783 C 1 1 OSR NASD USA EQU IND 55835352788 8590932268 4295907896 55835352788 55839339727 8590932268 1 1 AC AC NSM ORD ORD COM USA USA 4294951261 1973-01-02 1973-01-02 2079-06-06 1980-03-17 2002-07-19 9999-12-31 1973-01-02 69195 10 @BALLA5 AU000000BAB9 BALLARAT BREWING AUD1 AU AUS 165092 125897 106378 Y D 6073404 EQ ASX AU AUD 55843034534 8591048944 4298361410 55843034534 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951476 1997-02-25 1989-01-06 1989-01-06 1997-02-25 1997-03-14 1990-08-31 1997-03-14 1989-01-06 1997-02-25 69196 1 SRE US8168511090 SRE SRE 213815 81685110 SRE SRE.N SEMPRA COM US USA 72874 48968 8637 Y A 2138158 EQ NYS US USD 11438 1 15520 C 1 1 OSR NYSE USA EQU UTL 55838325752 8590938545 4295904901 55838325752 55839337411 8590938545 1 1 AC AC NYS ORD ORD COM USA USA 4294951165 1973-01-02 1998-06-29 2079-06-06 1998-06-29 2019-07-01 9999-12-31 1973-01-02 69197 10 @BALLA6 AU000000BGF7 AU000000BGF7 BGF BGF 613615 Q1253P12 BGF.AX^C07 BGF.AX BALLARAT GLDFDS NL NPV AU AUS 113036 43136 1219 Y D 6136158 EQ ASX AU AUD 28202 1 38600 C 0 1 OSR ASX AUS EQU IND 21475299054 8590939772 4295857573 21475299054 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951923 2007-02-26 1985-07-04 1985-07-04 2007-02-26 2007-03-19 1998-12-10 2007-02-26 1985-07-04 2007-02-26 69198 10 @BALAJ2 INE020001017 BALAJI FOODS INR10 IN IND 81039 85605 62396 Y D 6073523 EQ BOM IN INR 21475283705 8589981927 4295926514 21475283707 8589981927 0 1 DC DC BSE ORD ORD COM IND IND 2000-05-05 1994-02-22 1994-02-22 2000-05-05 2000-05-12 1995-10-14 2000-05-12 1994-02-22 2000-05-05 69200 10 @CHINA113 HK0941009539 HK0941009539 941 941 607355 Y1496510 0941.HK 0941.HK CHINA MOBILE LTD NPV XH HKG 42265 22494 6628 Y A 6073556 EQ HKG HK HKD 24039 1 33477 C 1 1 OSR HKG HKG EQU 131797 4 IND 55838740027 8590929990 4295871523 55838740027 21861278733 1 0 AC AC HKG ORD ORD COM CHN HKG 4294951190 1997-10-23 1997-10-23 2079-06-06 1997-10-23 1997-10-21 9999-12-31 1997-10-21 69201 1 YSN CA88100M2040 TCEC TCEC BPG4JD 88100M20 TCEC.CD TCEC.CD TISDALE CLEAN ENERGY CORP COM CA CAN 53283 28540 48294 Y A BPG4JD6 EQ CNQ CA CAD 80276 1 101466 C 1 1 OSR CNQ CAN EQU IND 55838854722 8590933699 5064615766 55838854722 8590933699 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951954 2000-10-11 1960-01-01 2079-06-06 1994-05-31 1753-01-01 2024-10-03 1753-01-01 2024-10-03 69201 10 @NATUR13 INE893G01017 513638 NATURAL STONE EXPO INR10 IN IND 81958 69645 89262 Y D 6073619 EQ BOM IN INR 55852848391 8589944424 4296134423 55852848391 8589944424 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951893 2001-09-04 1994-10-18 1994-10-18 2001-09-04 2016-08-17 1995-09-29 2016-08-17 1994-10-18 2001-09-04 69203 1 SOX SENTRY RES CORP COM CA CAN 132077 78307 74867 Y D 2289357 EQ TSX CA CAD 21475432954 8589964136 4296116198 21475432955 8589964136 0 1 DC DC CVE ORD ORD COM CAN CAN 2002-04-16 1989-08-08 1989-08-08 2001-01-15 2002-04-16 1990-03-30 2002-04-16 1989-08-08 2001-01-15 69204 1 81690310 SENTRY DATA INC COM US USA 109520 69908 73083 Y D EQ XBQ US USD 2000-04-05 1998-01-26 1998-01-26 2000-04-05 1998-01-26 2000-04-05 69204 10 @FUSHE1 TW0001520005 TW0001520005 1520 1520 607367 Y2676G10 1520.TW^A08 1520.TW FU SHENG INDUSTRIA TWD10 TW TWN 45624 16681 25209 Y D 6073675 EQ TAI TW TWD 32554 1 43792 C 0 1 OSR TPE TWN EQU IND 21475217282 8589965245 4295891947 21475217282 8589965245 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951850 2007-12-25 1997-10-02 1997-10-02 2007-12-26 2008-01-02 1997-09-22 2008-01-02 1997-09-22 2007-12-25 69207 10 @BKPIK2 ID1000067705 BK PIKKO IDR500 ID IDN 106032 88198 89533 Y D 6073727 EQ IDX ID IDR 21475168121 8589982761 4295874667 21475168123 8589982761 0 1 DC DC JKT ORD ORD COM IDN IDN 4294951385 2004-12-14 1997-01-08 1997-01-08 2004-12-14 2004-12-16 1997-01-07 2004-12-16 1997-01-07 2004-12-14 69208 1 SMTL US8169091050 SMTL SMTL 278202 81690910 SMTL.OQ^L09 SMTL.OQ SEMITOOL INC COM US USA 60491 12042 35441 Y D 2782027 EQ NAS US USD 7489 1 9749 C 0 1 OSR NASD USA EQU IND 21475441280 8590925580 4295907899 21475441280 21475441271 8590925580 1 1 DC DC NSM ORD ORD COM USA USA 4294951782 2009-12-21 1995-02-02 1995-02-02 2009-12-21 2009-12-31 2002-07-19 2009-12-22 1995-02-02 2009-12-21 69208 10 @BAIYI1 CNE0000004Q0 CNE0000004Q0 000672 000672 607373 Y8070R10 000672.SZ 000672.SZ GANSU SHANGFENG CE 'A'CNY1 CN CHN 43237 25799 6088 Y A 6073738 EQ SHE CN CNY 49985 1 66067 C 1 1 OSR SHE CHN EQU IND 55845527835 8589975367 4295864556 55845527835 8589975367 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951891 1996-12-18 1996-12-18 2079-06-06 1996-12-18 2001-11-10 9999-12-31 1996-12-18 69209 10 @NATST5 SG1F38856661 NATSTEEL ELECTRONI SGD0.10 SG SGP 106766 90953 60845 Y D 6073750 EQ SES SG SGD 21475464753 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EQ PHS PH PHP 64522 1 82082 C 0 1 OSR PSE PHL EQU IND 55838801214 8589993222 4295886239 55838801214 8589993222 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951385 2011-03-10 1998-09-28 1998-09-28 2002-12-23 2011-03-10 1995-01-19 2011-03-10 1995-01-19 2002-12-23 69216 10 @GREAT37 AU000000GSO3 GREAT SOUTHERN OIL NPV AU AUS 104617 97386 90154 Y D 6074151 EQ ASX AU AUD 21475259676 8590025977 4296315678 21475259676 8590025977 1 1 DC DC ASX ORD ORD COM AUS AUS 1998-12-30 1997-11-10 1997-11-10 1998-12-30 1999-01-12 1997-11-07 1999-01-12 1997-11-07 1998-12-30 69218 1 SENE.A US8170705011 SENEA SENEA 278162 81707050 SENEA.O SENEA.OQ SENECA FOODS CORP NEW CL A US USA 62246 21538 30818 N A 2781626 EQ NAS US USD 4206 2 5544 C 1 1 OSR NASD USA EQU IND 55835344022 8589962021 4295908670 55835344022 55839327958 8589962021 1 1 AC AC NSM ORD ORD COM USA USA 4294951425 1995-09-20 1995-09-20 2079-06-06 1995-09-20 2002-07-19 9999-12-31 1995-09-20 69219 10 @TERRA19 AU000000TER9 TER 607421 Q7879P10 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2010-12-30 2010-12-31 1997-10-29 2010-12-31 1997-10-29 2010-12-30 69222 10 @PRIMA21 ID1000075005 ID1000075005 BIMA BIMA 607429 Y7134H11 BIMA.JK BIMA.JK PRIMARINDO ASIA IDR250 ID IDN 2195 1842 44689 Y S 6074292 EQ IDX ID IDR 42919 1 55886 C 1 1 OSR JAK IDN EQU IND 55838801638 8589953416 4295874421 55838801638 8589953416 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951657 1994-09-05 1994-09-05 2079-06-06 1994-08-30 1753-01-01 9999-12-31 1753-01-01 69224 10 @BKSUR2 ID1000004906 BK SURYA INDONESIA IDR500 ID IDN 94997 69339 58694 Y D 6074430 EQ IDX ID IDR 21475343324 8589940367 4295874537 21475343325 8589940367 0 1 DC DC JKT ORD ORD COM IDN IDN 1998-04-03 1990-04-02 1990-04-02 1998-04-03 1999-03-15 1995-03-22 1999-03-15 1990-04-02 1998-04-03 69226 1 81721A10 US81721A1051 SRTR 81721A10 SRTR.O^H98 SEN.B SENIOR TOUR PLAYERS DEV INC COM US USA 117218 71558 83527 N D 2785156 EQ NMS US USD 8584 1 11436 C 0 1 OSR NASD USA EQU IND 1998-08-21 1994-11-16 1994-11-16 1998-08-21 1994-11-16 1998-08-21 69227 10 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1988-03-28 1988-03-28 1998-07-14 1998-07-15 1997-10-22 1998-07-15 1988-03-28 1998-07-14 69234 1 SNMX US81724Q1076 B00N31 81724Q10 SNMX.OQ^K18 SNMX.OQ SENOMYX INC COM US USA 56454 30558 44781 Y D B00N310 EQ NAS US USD 15192 1 21386 C 0 1 OSR NASD USA EQU IND 55835351387 8590934271 4295899272 55835351387 55839339825 8590934271 1 1 DC DC NMS ORD ORD COM USA USA 4294951265 2018-11-05 2004-06-22 2004-06-22 2018-11-01 2018-11-05 2004-06-19 2018-11-05 2004-06-19 2018-11-01 69234 10 @BANGK8 TH0139010001 TH0139010001 BUI BUI 607471 Y0987M11 BUI.BK BUI.BK BANGKOK UNION INSU THB10(LOCAL) TH THA 41367 49586 2602 Y A 6074719 EQ BKK TH THB 44007 1 57368 C 1 1 OSR BAK THA EQU FIN 55838803386 8590025904 4295893139 55838803386 8590025904 1 1 AC AC SET ORD ORD COM THA THA 4294951344 1988-12-22 1988-12-22 2079-06-06 1988-12-22 1990-04-02 9999-12-31 1988-12-22 69237 1 SXT US81725T1007 SXT SXT 292374 81725T10 SXT SXT.N SENSIENT TECHNOLOGIES CORP COM US USA 62472 25715 30776 Y A 2923741 EQ NYS US USD 4843 1 6441 C 1 1 OSR NYSE USA EQU IND 55838325890 8590931994 4295905186 55838325890 55839358830 8590931994 1 1 AC AC NYS ORD ORD COM USA USA 4294951939 1973-01-02 1973-01-02 2079-06-06 1981-05-22 2000-11-04 9999-12-31 1973-01-02 69237 10 @BANDO1 BANDO SPORTS KSWN5000 KR KOR 103606 61402 65963 Y D 6074827 EQ KRX KR KRW 1992-07-29 1987-01-01 1988-07-25 1992-07-29 1987-01-01 1992-07-29 69238 1 SRM US8172651015 SRM 279646 81726510 SRM^K01 SRM.N SENSORMATIC ELECTRS CORP COM US USA 121161 59133 61116 Y D 2796460 EQ NYS US USD 4210 1 5787 C 0 1 OSR NYSE USA EQU IND 21475222096 8590921604 4295904908 21475222096 1 0 DC DC NYS ORD ORD COM USA USA 4294951830 2001-11-08 1973-01-02 1973-01-02 2001-11-08 2001-11-12 1991-05-16 2001-11-12 1973-01-02 2001-11-08 69238 10 @WANYU1 TW0001908002 WAN YU PAPER TWD10 TW TWN 160815 132159 100471 Y D 6074838 EQ TAI TW TWD 21475255969 8591046883 4295891264 21475255969 1 0 DC DC TAI ORD ORD COM TWN TWN 4294951880 1998-09-07 1989-07-03 1989-07-03 1998-09-07 1998-11-10 1990-03-25 1998-11-10 1989-07-03 1998-09-07 69239 10 @BANPU2 TH0148A10Z06 TH0148A10Z06 BANPU BANPU BJFHBV Y069A813 BANPU.BK BANPU.BK BANPU PUBLIC CO THB1(LOCAL) TH THA 34678 297 33309 Y A BJFHBV6 EQ BKK TH THB 23381 1 32994 C 1 1 OSR BAK THA EQU IND 55838799316 8590919752 4295892746 55838799316 8590919752 1 1 AC AC SET ORD ORD COM THA THA 4294952001 1989-06-16 1989-06-16 2079-06-06 1989-06-16 1994-01-28 9999-12-31 1989-06-16 69240 10 @BANCH1 TH0368010003 BAN CHANG GROUP THB10 TH THA 143010 101291 80239 Y D 6074850 EQ BKK TH THB 21475307076 8590002764 4295893019 21475307076 1 0 DC DC SET ORD ORD COM THA THA 4294951333 1999-05-28 1993-10-22 1993-10-22 1999-05-28 1999-06-01 1993-10-21 1999-06-01 1993-10-21 1999-05-28 69241 10 @BANDA2 BRDB BANDAR RAYA DEVELS MYR1 MY MYS 40778 9470 42576 Y D 6074902 EQ KLS MY MYR 55838802854 8590922481 4295883470 55838802854 8590922481 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2012-10-29 1986-01-02 1986-01-02 2012-10-03 2012-10-29 1990-03-30 2012-10-30 1986-01-02 2012-10-03 69245 10 @BKOFP3 PHY0967S1694 PHY0967S1694 BPI BPI 607496 Y0967S16 BPI.PS BPI.PS BK OF PHILIP ISLAN PHP10 PH PHL 34977 48700 32337 Y A 6074968 EQ PHS PH PHP 22927 1 31779 C 1 1 OSR PSE PHL EQU BNK 55838802628 8589995308 5000066211 55838802628 8589995308 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951385 1989-12-14 1989-12-14 2079-06-06 1971-10-12 1994-05-03 9999-12-31 1971-10-12 69246 1 SGHL US81726V1044 SGHL SGHL 285141 81726V10 SGHL.OQ^L06 SGHL.OQ SENTIGEN HLDG CORP COM US USA 119030 80954 65696 Y D 2851411 EQ NAS US USD 19599 1 28132 C 0 1 OSR NASD USA EQU IND 21475406039 8589972300 4295914906 21475406039 21475406038 8589972300 1 1 DC DC NAS ORD ORD COM USA USA 4294951265 2006-12-04 1990-08-03 1990-08-03 2006-12-01 2006-12-08 2002-07-19 2006-12-08 1990-08-03 2006-12-01 69246 10 @BANGC1 TH0420010Y01 TH0420010Y01 BCP BCP BYYH5C Y0559Y11 BCP.BK BCP.BK BANGCHAK CORPORATI THB1(LOCAL) TH THA 2206 14646 4765 Y A BYYH5C1 EQ BKK TH THB 24171 1 33257 C 1 1 OSR BAK THA EQU IND 55838800559 8589956745 4295892862 55838800559 8589956745 1 1 AC AC SET ORD ORD COM THA THA 4294951990 1994-08-02 1994-08-02 2079-06-06 1994-08-02 1994-07-29 9999-12-31 1994-07-29 69247 10 @BANKO6 JP3699200006 JP3699200006 8301 8301 607499 J0394810 8301.T 8301.T BANK OF JAPAN NPV JP JPN 35751 42766 29636 Y A 6074991 EQ TKS JP JPY 77276 1 97856 C 1 1 OSR TYO JPN EQU BNK 55857727800 8589999479 8589934442 55857727800 8589999479 1 1 AC AC TYO ORD ORD GVTDA JPN JPN 4294951386 1991-01-16 1991-01-16 2079-06-06 1949-05-30 1991-10-25 9999-12-31 1949-05-30 69248 1 VCR US81726X1000 81726X10 VCR.A^G01 VCR.A SENSORY SCIENCE CORP COM US USA 120596 68430 88475 Y D 2374479 EQ ASE US USD 2086 1 2751 C 0 1 OSR ASE USA EQU IND 2001-06-27 1987-12-10 1987-12-10 2001-06-27 1987-12-10 2001-06-27 69248 10 @BANCO14 BANCORP HLDGS LTD ORD NZ!0.50 NZ NZL 103438 95521 81131 Y D 6075013 EQ NZE NZ NZD 1990-06-15 1988-01-04 1988-01-04 1990-06-15 1988-01-04 1990-06-15 69249 10 @BANGK11 TH0076A10Z02 SCAP SCAP BR1Z27 Y813DC11 SCAP.BK SCAP.BK SRISAWAD CAPITAL THB1 (LOCAL) TH THA 41445 14450 31393 Y A BR1Z273 EQ BKK TH THB 33579 1 45138 C 1 1 OSR BAK THA EQU IND 55838801248 8589943984 4295893144 55838801248 8589943984 1 1 AC AC SET ORD ORD COM THA THA 4294951380 1987-01-02 1987-01-02 2079-06-06 1984-11-28 1990-04-02 9999-12-31 1984-11-28 69250 10 @BANDA4 JP3778800007 JP3778800007 9089 607504 J0374F12 9089.Q^A06 9089.Q BANDAI LOGIPAL INC NPV JP JPN 97209 110412 62665 Y D 6075046 EQ JAS JP JPY 27615 1 37753 C 0 1 OSR JSD JPN EQU IND 2006-01-23 1991-01-16 1991-01-16 2006-01-24 1991-01-16 2006-01-23 69251 10 @BANDA5 JP3778600001 JP3778600001 7967 607505 J0373816 7967.T^I05 7967.T BANDAI CO LTD NPV JP JPN 101191 103667 90567 Y D 6075057 EQ TKS JP JPY 23114 1 32456 C 0 1 OSR TYO JPN EQU 23114 IND 21475171080 8590941806 4295880369 21475171080 8590941806 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951617 2005-09-21 1988-04-15 1988-04-15 2005-09-21 2005-09-22 1990-03-23 2005-09-22 1988-04-15 2005-09-21 69252 10 @BANDO2 JP3779000003 JP3779000003 5195 5195 607506 J0378012 5195.T 5195.T BANDO CHEMICAL IND NPV JP JPN 47311 25156 1093 Y A 6075068 EQ TKS JP JPY 27610 1 37848 C 1 1 OSR TYO JPN EQU IND 55837426293 8589992787 4295877709 55837426293 8589992787 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951855 1973-01-01 1973-01-01 2079-06-06 1962-01-04 1990-03-23 9999-12-31 1962-01-04 69258 10 @BANGK17 BANGKOK BK OF COMM THB0.5 TH THA 103532 64636 63531 Y D 6075198 EQ BKK TH THB 21475339948 8589952260 4295893025 21475339948 8590580037 1 0 DC DC SET ORD ORD COM THA THA 4294951385 1997-05-16 1987-12-21 1987-12-21 1997-05-16 1998-12-30 1990-04-02 1998-12-30 1987-12-21 1997-05-16 69259 10 @BANGK18 TH0100010006 BANGKOK PRODUCE THB10 TH THA 103533 58754 88092 Y D 6075206 EQ BKK TH THB 21475168236 8589939093 4295892793 21475168236 1 0 DC DC SET ORD ORD COM THA THA 4294951445 1999-12-15 1987-12-21 1987-12-21 1999-12-15 1999-12-20 1990-04-02 1999-12-20 1987-12-21 1999-12-15 69260 10 @BANGK19 TH0077010005 BANGKOK AGRO INDUS THB10 TH THA 101784 98176 53658 Y D 6075217 EQ BKK TH THB 21475405322 8589994617 4295893132 21475405322 8590048341 1 0 DC DC SET ORD ORD COM THA THA 4294951944 1999-11-16 1987-01-02 1987-01-02 1999-11-16 1999-12-20 1990-04-02 1999-12-20 1987-01-02 1999-11-16 69261 10 @AIGFI1 TH0005010002 AIG FINANCE (THAI) THB10 TH THA 102464 57534 78049 Y D 6075239 EQ BKK TH THB 21475212946 8589940094 5000050306 21475212946 1 0 DC DC SET ORD ORD COM THA THA 4294951380 2002-08-13 1987-01-02 1987-01-02 2002-08-13 2002-08-16 1998-05-21 2002-08-16 1987-01-02 2002-08-13 69262 1 81728710 SENTINEL SVGS & LN SONORA CA CAP STK US USA 125667 102011 73617 Y D EQ NMS US USD 2000-06-01 2000-04-20 2000-04-20 2000-06-01 2000-04-20 2000-06-01 69266 10 @CHEJU1 KR7006220008 KR7006220008 006220 006220 607554 Y0649710 006220.KS 006220.KS JEJU BANK LTD KRW5000 KR KOR 34702 10585 33328 Y A 6075541 EQ KRX KR KRW 30209 1 40821 C 1 1 OSR KRX KOR EQU 30209 BNK 55834590240 8589962289 5000069317 55834590240 8589962289 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951385 1984-07-02 1984-07-02 2079-06-06 1972-12-28 1997-10-22 9999-12-31 1972-12-28 69267 10 @PUSAN2 KR7005280003 005280 BUSAN BANK KRW5000 KR KOR 41528 3761 38016 Y D 6075552 EQ KRX KR KRW 55834592617 8589939652 4295880900 55834592617 8589939652 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951386 2011-03-30 1984-07-02 1984-07-02 2011-03-10 2011-03-30 1997-10-22 2011-03-30 1984-07-02 2011-03-10 69268 10 @BKOFE2 HK0023000190 HK0023000190 23 23 607564 Y0694210 0023.HK 0023.HK BANK OF EAST ASIA NPV HK HKG 48350 46093 18420 Y A 6075648 EQ HKG HK HKD 17956 1 25559 C 1 1 OSR HKG HKG EQU 17956 BNK 55835003714 8590941795 4295872021 55835003714 8590941795 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951386 1973-01-01 1973-01-01 2079-06-06 1988-12-30 1993-11-15 9999-12-31 1973-01-01 69270 10 @HIROS2 JP3796150005 JP3796150005 7337 7337 BJK6DZ J2104510 7337.T 7337.T HIROGIN HOLDINGS I NPV JP JPN 46689 47534 773 Y A BJK6DZ6 EQ TKS JP JPY 21734 1 30172 C 1 1 OSR TYO JPN EQU BNK 55837434692 8590007107 5074560306 55837434692 8590007107 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951385 1973-01-01 1973-01-01 2079-06-06 2020-10-01 1990-03-23 9999-12-31 1973-01-01 69271 10 @COMME122 MYL1023OO000 MYL1023OO000 CIMB CIMB 607574 Y1636J10 CIMB.KL CIMB.KL CIMB GROUP HOLDING MYR1 MY MYS 34964 51630 32324 Y A 6075745 EQ KLS MY MYR 18313 1 25930 C 1 1 OSR KUL MYS EQU BNK 55852376398 8590023693 4295883663 55852376398 8590023693 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951386 1987-11-03 1987-11-03 2079-06-06 1987-03-11 1991-10-18 9999-12-31 1987-03-11 69272 10 @BKOFK2 JP3252200005 5844 5844 BMV4NR J3799710 5844.T 5844.T KYOTO FINANCIAL GR NPV JP JPN 39928 12930 2008 Y A BMV4NR2 EQ TKS JP JPY 137537 1 174845 C 1 1 OSR TYO JPN EQU 55837429835 8590925528 5086561595 55837429835 8590925528 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1988-09-09 1988-09-09 2079-06-06 2023-10-02 1990-03-23 9999-12-31 1988-09-09 69273 1 SEPR US8173151049 SEPR SEPR 279661 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SET ORD ORD COM THA THA 4294951386 1987-01-02 1987-01-02 2079-06-06 1977-09-26 1990-04-02 9999-12-31 1977-09-26 69280 1 81731K20 US81731K2006 81731K20 SKV_pa.A^C00 SENTRY TECHNOLOGY CORP PFD CL A 5% US USA 118778 78759 6177 N D 2782737 PREF XBQ US USD 6821 2 8986 P 0 1 ASE USA EQU IND 21475215885 8589969573 4295907898 21475215885 8590935020 1 0 DC DC ASE PRF PRF COM USA USA 4294951251 2001-01-24 1997-02-13 1997-02-13 2001-01-24 2000-03-31 2000-04-06 1997-02-13 2000-03-31 1997-02-13 2000-03-31 69280 10 @BANGK22 TH0045D10Z07 B52 B52 BNM4X9 Y087A316 B52.BK B52.BK B-52 CAPITAL PCL THB0.5 (LOCAL) TH THA 41444 22243 31392 Y A BNM4X90 EQ BKK TH THB 43208 1 56089 C 1 1 OSR BAK THA EQU IND 55838802225 8589973286 4295892799 55838802225 8589973286 1 1 AC AC SET ORD ORD COM THA THA 4294951329 1987-01-02 1987-01-02 2079-06-06 1978-12-21 1990-04-02 9999-12-31 1978-12-21 69281 1 SQA.A US8173201042 SQA.A SQA.A 286001 81732010 SQAa.N^L07 SQAa.N SEQUA CORPORATION CL A US USA 64777 20802 211 Y D 2860019 EQ NYS US USD 4194 1 5639 C 0 1 OSR NYSE USA EQU IND 21475171228 8590929556 4295908675 21475171228 8590929556 1 1 DC DC NYS ORD ORD COM USA USA 4294951771 2007-12-04 1986-12-22 1986-12-22 2007-12-03 2007-12-04 1990-03-30 2007-12-04 1986-12-22 2007-12-03 69281 10 @BPTIN1 TH0206010009 BPT INDUSTRIES THB10 TH THA 97400 84111 54397 Y D 6075972 EQ BKK TH THB 21475311402 8589980447 4295893027 21475311402 1 0 DC DC SET ORD ORD COM THA THA 4294951949 1998-07-03 1990-11-14 1990-11-14 1998-07-03 1998-07-06 1990-11-21 1998-07-06 1990-11-14 1998-07-03 69282 1 SQA.B US8173202032 SQA.B SQA.B 286002 81732020 SQAb.N^L07 SQAb.N SEQUA CORPORATION CL B US USA 66880 19540 211 N D 2860020 EQ NYS US USD 4194 2 5490 C 0 2 NYSE USA EQU IND 21475216204 8589982386 4295908675 21475216204 8590929556 1 0 DC DC NYS ORD ORD COM USA USA 4294951771 2007-12-04 1986-12-22 1986-12-22 2007-12-03 2007-12-04 1990-03-30 2007-12-04 1986-12-22 2007-12-03 69283 1 81732030 US8173203022 279397 81732030 SQA_p.N^D06 SEQUA CORPORATION PFD CONV $5 US USA 118900 79842 211 N D 2793977 PREF NYS US USD 4194 3 5592 P 0 1 NYSE USA EQU IND 55839736109 15629268397 4295908675 55839736109 8590929556 1 0 DC DC NYS CPR CPR COM USA USA 4294951771 2006-04-21 1986-12-24 1986-12-24 2006-03-29 2006-04-03 1990-03-23 2006-04-03 1986-12-24 2006-03-29 69283 10 @WESTP10 AU000000WBC1 AU000000WBC1 WBC WBC 607614 Q9741710 WBC.AX WBC.AX WESTPAC BKG CORP NPV AU AUS 46178 22972 30700 Y A 6076146 EQ ASX AU AUD 21923 1 30708 C 1 1 OSR ASX AUS EQU 21923 BNK 55835593430 8590930302 4295856627 55835593430 8590930302 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951386 1973-01-01 1973-01-01 2079-06-06 1970-07-18 1990-03-25 9999-12-31 1970-07-18 69284 1 81732210 US8173221008 SQNA 81732210 SQNA.O^A98 SQNA.OQ SEQUANA THERAPEUTICS INC COM US USA 117073 103271 66704 Y D 2789039 EQ NAS US USD 7862 1 10261 C 0 1 OSR NASD USA EQU IND 21475155695 8590015788 4296414756 21475155695 1 0 DC DC NMS ORD ORD COM USA USA 4294951270 1998-01-09 1995-08-01 1995-08-01 1998-01-09 1998-01-09 1995-08-02 1998-01-09 1995-08-01 1998-01-09 69284 10 @BKOFM3 AU000000BML3 BK OF MELBOURNE AUD1 AU AUS 94786 90523 64832 Y D 6076157 EQ ASX AU AUD 55839621844 8589987073 4295856161 55839621844 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951386 1997-10-10 1989-07-13 1989-07-13 1997-10-10 1997-11-10 1990-08-31 1997-11-10 1989-07-13 1997-10-10 69285 1 81732T10 SSJ.UN SENTRY SELECT COMMDTS INCM T TR UNIT CA CAN 71645 43632 16247 Y D B0DTYR8 EQ TSE CA CAD 55838855793 8590015473 4297099450 55838855793 8590015473 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951374 2011-01-28 2005-07-19 2005-07-19 2011-01-28 2011-01-31 2005-07-19 2011-01-31 2005-07-19 2011-01-28 69285 10 @BKOFN5 NZ0008810915 BK OF NEW ZEALAND NZ!0.50 NZ NZL 102655 69860 88099 Y D 6076191 EQ NZE NZ NZD 21475288834 8589955099 4295885234 21475288834 232808896294 1 0 DC DC NZC ORD ORD COM NZL NZL 4294951385 1992-12-22 1987-03-31 1987-03-31 1992-12-22 1993-05-03 2023-05-29 1991-03-24 1993-05-03 1987-03-31 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2003-06-30 1986-01-03 1986-01-03 2003-06-30 2003-11-15 1992-07-22 2003-11-20 1986-01-03 2003-06-30 69355 10 @BARKA1 IL0010805484 IL0010805484 BARK BARK 607873 M1912Z10 BARK.TA^K13 BARK.TA BARKAN ILS1 IL ISR 42783 360 39615 Y D 6078733 EQ TAE IL ILS 51395 1 67349 C 0 1 OSR TLV ISR EQU IND 55838799354 8589949430 4295956127 55838799354 8589949430 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951473 2013-11-01 1994-09-29 1994-09-29 2013-10-21 2013-11-01 1994-09-12 2013-11-01 1994-09-12 2013-10-21 69356 1 SEVE US81811M1009 296244 81811M10 SVBI.OQ^K21 SVBI.OQ SEVERN BANCORP INC ANNAPOLIS COM US USA 53061 53742 23689 Y D 2962443 EQ NAS US USD 23633 1 32655 C 0 1 OSR NASD USA EQU BNK 55835355377 8590943795 4295915612 55835355377 55839337906 8590943795 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2021-11-01 2002-06-24 2002-06-24 2021-10-29 2021-11-01 2002-07-19 2021-11-01 2002-06-24 2021-10-29 69359 10 @BERGE21 SG1A85006306 SG1A85006306 B64 B64 607892 Y0806Y10 BEGR.SI^B14 BEGR.SI BERGER INTL NPV SG SGP 31839 26339 38356 Y D 6078926 EQ SES SG SGD 41339 1 53877 C 0 1 OSR SIN SGP EQU IND 55837450377 8590932610 4295887771 55837450377 8590932610 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951949 2014-02-11 1994-04-20 1994-04-20 2013-11-08 2014-02-11 1994-04-18 2014-02-11 1994-04-18 2013-11-08 69360 10 @BANGK29 TH0042010007 607897 Y0607V12 BKIss.BK BKIss.BK BANGKOK INSURANCE THB10(LOCAL) TH THA 40291 53144 21434 Y D 6078971 EQ BKK TH THB 33112 1 44315 C 1 1 OSR BAK THA EQU FIN 55838801788 8590019122 4295892982 55838801788 8590019122 1 1 DC DC SET ORD ORD COM THA THA 4294951344 2024-06-18 1987-01-13 1987-01-13 2024-06-17 2024-06-18 1753-01-01 2024-06-17 1753-01-01 2024-06-17 69363 10 @BEIJI7 CNE000000966 CNE000000966 600657 600657 607902 Y0770310 600657.SS 600657.SS CINDA REAL ESTATE 'A'CNY1 CN CHN 2692 26295 33715 Y A 6079026 EQ SHG CN CNY 48937 1 63843 C 1 1 OSR SHA CHN EQU IND 55838788962 8590000039 4295865221 55838788962 8590000039 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951329 1993-05-24 1993-05-24 2079-06-06 1993-05-24 1994-02-09 9999-12-31 1993-05-24 69364 10 @BEIJI8 CNE000000PZ1 CNE000000PZ1 600055 600055 607903 Y0776C10 600055.SS 600055.SS BEIJING WANDONG ME 'A'CNY1 CN CHN 45009 31565 40695 Y A 6079037 EQ SHG CN CNY 48401 1 63282 C 1 1 OSR SHA CHN EQU IND 55838788463 8589984477 4295865367 55838788463 8589984477 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951297 1997-05-19 1997-05-19 2079-06-06 1997-05-19 1997-05-16 9999-12-31 1997-05-16 69368 10 @BARLO24 ZAE000026639 ZAE000026639 607912 S0847018 BAWJ.J^A26 BAWJ.J BARLOWORLD LTD ZAR0.05 ZA ZAF 46556 21431 34535 Y D 6079123 EQ JSE ZA ZAR 20994 1 29141 C 0 1 OSR JNB ZAF EQU 20994 IND 55838799429 8590929983 4295888508 55838799429 8590929983 1 1 DC AC JNB ORD ORD COM ZAF ZAF 4294951834 2026-01-27 1973-01-01 1973-01-01 2025-11-28 2026-01-27 1994-01-19 2000-10-02 2026-01-27 1973-01-01 2025-11-28 69369 10 @BARLO25 ZAE000026647 ZAE000026647 607914 S0847017 BAWPp.J^C26 BAWPp.J BARLOWORLD LTD 6% CUM PRF ZAR2 ZA ZAF 38020 4301 34535 N D 6079145 PREF JSE ZA ZAR 20994 2 29245 P 0 1 JNB ZAF EQU 20994 IND 55838799426 8589963959 4295888508 55838799426 8590929983 1 0 DC DC JNB PREFERRED PREFERRED COM ZAF ZAF 4294951834 2026-03-03 1998-08-05 1998-08-05 2026-02-24 2026-03-03 1994-01-19 2000-10-02 2026-03-03 1998-08-05 2026-02-24 69370 1 81879320 SFORZA ENTERPRISES INC UNIT 10/03/2002 US USA 131091 108048 37943 N D EQ XBQ US USD 2001-09-20 1997-11-17 1997-11-17 2001-09-20 1997-11-17 2001-09-20 69372 10 @BKOFA10 TH0038010003 TH0038010003 UOBT UOBT 607926 Y9244P10 UOBT.BK^H06 UOBT.BK UTD O/S BANK(THAI) THB10(LOCAL) TH THA 102647 97335 88090 Y D 6079264 EQ BKK TH THB 23081 1 32344 C 0 1 OSR BAK THA EQU BNK 21475203315 8589997177 4295893429 21475203315 8590059129 1 0 DC DC SET ORD ORD COM THA THA 4294951386 2006-08-11 1987-01-07 1987-01-07 2006-08-25 2006-08-14 1990-04-02 2006-08-14 1987-01-07 2006-08-11 69375 1 81886910 SHAER SHOE CORP COM US USA 125033 73910 81210 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 1973-01-02 1990-09-19 69377 1 81890510 US8194882069 STCH 81948820 STCH.O^C98 STCH.OQ SHARED TECHNOLOGIES FAIRCHILD COM US USA 120391 69869 74355 N D 2800480 EQ NAS US USD 4221 1 5743 C 0 1 OSR NASD USA EQU IND 21475376631 8589951290 4296402179 21475376631 1 0 DC DC NMS ORD ORD COM USA 4294951190 1998-03-11 1988-12-13 1988-12-13 1998-03-11 1998-03-11 1992-11-02 1998-03-11 1988-12-13 1998-03-11 69378 10 @BKBAH3 ID1000036106 BK BAHARI IDR500 ID IDN 159129 94218 90294 Y D 6079424 EQ IDX ID IDR 21475180530 8591044264 4295874471 21475180533 0 0 DC DC JKT ORD ORD COM IDN IDN 4294951385 1999-03-12 1997-07-01 1997-07-01 1999-03-12 1999-04-06 1997-06-27 1999-04-06 1997-06-27 1999-03-12 69379 1 81914810 SHAKLEE CORP DEL COM US USA 134332 83492 78122 Y D EQ NYS US USD 1989-05-26 1973-03-22 1973-03-22 1989-05-26 1973-03-22 1989-05-26 69379 10 @BARRO3 AU000000BAE3 BARRON ENTERTAINMT NPV AU AUS 76007 61100 87588 Y D 6079468 EQ ASX AU AUD 55839651198 8589946258 4295857579 55839651198 21475271770 1 0 DC DC ASX ORD ORD COM AUS AUS 2001-03-16 1996-01-02 1996-01-02 2001-03-16 2003-09-02 1994-10-21 2003-09-03 1994-10-21 2001-03-16 69380 10 @BARNA4 ZAE000000964 BARNATO EXPL ZAR0.01 ZA ZAF 102669 83605 61230 Y D 6079479 EQ JSE ZA ZAR 21475307873 8590932456 4295888549 21475307873 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951930 2003-10-02 1990-01-02 1990-01-02 2003-10-03 2003-10-18 1991-07-26 2003-10-22 1990-01-02 2003-10-02 69382 1 81931930 SHAMAN PHARMACEUTICALS INC PFD CV SER R US USA 136190 70039 70526 N D 2534615 PREF XBQ US USD 21475264563 8589942601 4295914911 21475264563 8590926078 1 0 DC DC OBB PRF PRF COM USA USA 4294951272 2000-01-31 1999-09-17 1999-09-17 2000-01-31 2000-01-31 1999-09-15 2000-01-31 1999-09-15 2000-01-31 69383 10 @BLAIC1 AU000000BRT5 BLAICO AIRE TRONIC AUD0.50 AU AUS 91430 76576 67099 Y D 6079587 EQ ASX AU AUD 55840261976 8589990778 4297875635 55840261976 1 0 DC DC ASX ORD ORD COM AUS AUS 1993-01-27 1985-08-22 1985-08-22 1993-01-27 1993-07-20 1990-11-19 1993-07-20 1985-08-22 1993-01-27 69384 1 SH US8194191024 SH 81941910 SH.N^L00 SH.N SHANDONG HUANENG PWR DEV LTD SPON ADR N US CHN 155449 69300 86509 Y D 2799663 ADR NYS US USD 11039 1 14927 C 0 1 EDR NYSE USA 50.0 EQU UTL 21475280400 8591043368 4295864658 21475280400 21475143388 1 0 DC DC NYS DRC DRC COM CHN CHN 4294951179 2000-12-29 1994-08-04 1994-08-04 2000-12-29 2000-12-29 1994-08-04 2000-12-29 1994-08-04 2000-12-29 69385 1 SNDA US81941Q2030 SNDA SNDA B00PV1 81941Q20 SNDA.OQ^B12 SNDA.OQ SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR US CYM 60684 12740 23329 Y D B00PV12 ADR NAS US USD 38671 1 51272 C 0 1 ADR NASD USA 2.0 EQU IND 55835352456 8590923640 4295865373 55835352456 55839333310 8590923640 1 1 DC DC NSM ADR ADR COM CHN CYM 4294951191 2012-02-15 2004-05-13 2004-05-13 2012-02-14 2012-02-15 2004-05-20 2012-02-15 2004-05-13 2012-02-14 69385 10 @HOUSE7 ZAE000013637 ZAE000013637 BSB BSB 607963 S3613H10 BSBJ.J^D08 BSBJ.J HOUSE OF BUSBY LTD ZAR0.001 ZA ZAF 43395 36398 6636 Y D 6079639 EQ JSE ZA ZAR 34443 1 46109 C 0 1 OSR JNB ZAF EQU IND 21475437366 8589996993 4295888787 21475437366 8589996993 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951678 2008-04-18 1997-11-05 1997-11-05 2008-04-18 2008-04-30 1997-11-03 2008-04-30 1997-11-03 2008-04-18 69389 10 @BUNKY1 JP3831750009 JP3831750009 9978 9978 607968 J0484110 9978.T 9978.T BUNKYODO GROUP HLD NPV JP JPN 2180 34555 19605 Y A 6079684 EQ TKS JP JPY 30892 1 41974 C 1 1 OSR TYO JPN EQU IND 55838793431 8589986809 4295879577 55838793431 8589986809 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951498 1994-07-12 1994-07-12 2079-06-06 1994-07-12 1994-07-05 9999-12-31 1994-07-05 69390 10 @BARLO27 AU000000AUT1 AU000000AUT1 AUT AUT 607969 Q0698D10 AUT.AX^F14 AUT.AX AURORA OIL&GAS LTD ORD NPV AU AUS 36086 49381 30759 Y D 6079695 EQ ASX AU AUD 36912 1 48747 C 0 1 OSR ASX AUS EQU IND 55835570163 8590942766 4295857590 55835570163 21493970114 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2014-06-12 1996-01-02 1996-01-02 2014-05-27 2014-06-12 1990-11-19 2014-06-12 1990-11-19 2014-05-27 69392 10 @BARNE5 NZARBE0001S7 BARNETT(ARTHUR) NPV NZ NZL 94741 93770 64809 Y D 6079769 EQ NZE NZ NZD 21475240208 8589985892 4295885211 21475240209 0 0 DC DC NZC ORD ORD COM NZL NZL 2002-11-22 1987-12-07 1987-12-07 2002-11-27 2003-04-02 1991-07-04 2003-04-02 1987-12-07 2002-11-22 69395 10 @JUSTS2 JP3388450003 JP3388450003 4686 4686 607979 J2878310 4686.T 4686.T JUSTSYSTEMS CORP NPV JP JPN 45578 49941 6587 Y A 6079792 EQ TKS JP JPY 24778 1 34640 C 1 1 OSR TYO JPN EQU IND 55838787434 8590943300 4295879302 55838787434 8590943300 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 1997-10-16 1997-10-16 2079-06-06 1997-10-16 1997-09-11 9999-12-31 1997-09-11 69396 10 @SUPER41 ZAE000161832 SPG SPG B4WQMV S0913015 SPGJ.J SPGJ.J SUPER GROUP L ZAR1 ZA ZAF 26113 32655 31073 Y A B4WQMV8 EQ JSE ZA ZAR 24097 1 33487 C 1 1 OSR JNB ZAF EQU IND 55838855285 8590934682 4295889179 55838855285 8590934682 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951527 1990-01-04 1990-01-04 2079-06-06 1995-10-24 1996-09-09 9999-12-31 1990-01-04 69397 10 @TDCSO2 JP3539000004 JP3539000004 4687 4687 607981 J8560X10 4687.T 4687.T TDC SOFT INC NPV JP JPN 45586 21241 6595 Y A 6079811 EQ TKS JP JPY 26523 1 36584 C 1 1 OSR TYO JPN EQU IND 55837426854 8590929806 4295879437 55837426854 8590929806 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951210 1997-10-16 1997-10-16 2079-06-06 2001-01-09 2001-01-05 9999-12-31 1997-10-16 69399 1 81947010 SHAPELL INDS INC COM US USA 111887 57769 77795 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 1973-01-01 1985-10-09 69399 10 @CHONG4 CNE1000002W0 CNE1000002W0 1053 1053 607986 Y1584210 1053.HK 1053.HK CHONGQING IRON & S 'H'CNY1 XH CHN 45630 21627 21974 Y A 6079866 EQ HKG HK HKD 21883 1 30502 C 1 1 OSR HKG HKG EQU 60558 4 IND 55834684916 8590929448 4295864574 55834684916 8589961280 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951912 1997-10-17 1997-10-17 2079-06-06 1997-10-17 1997-10-15 9999-12-31 1997-10-15 69400 1 81948210 SHAREBASE CORP COM US USA 128926 63624 75617 Y D EQ NYS US USD 1990-07-20 1985-05-14 1985-05-14 1990-07-20 1985-05-14 1990-07-20 69400 10 @DAYTO1 JP3548650005 JP3548650005 7228 7228 607990 J1190Q10 7228.T 7228.T DAYTONA CORP NPV JP JPN 45575 31281 6584 Y A 6079907 EQ TKS JP JPY 32790 1 43882 C 1 1 OSR TYO JPN EQU IND 55838790673 8590007327 4295879625 55838790673 8590007327 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951696 1997-10-17 1997-10-17 2079-06-06 1997-10-17 1997-09-11 9999-12-31 1997-09-11 69401 1 81948610 US8194861014 SMS 81948610 SMS.N^G00 SMS.N SHARED MED SYS CORP COM US USA 168605 134061 103554 Y D 2799168 EQ NYS US USD 4220 1 5547 C 0 1 OSR NYSE USA EQU IND 21475343615 8591046103 4298361900 21475343615 1 0 DC DC NYS ORD ORD COM USA USA 4294951211 2000-07-05 1976-06-29 1976-06-29 2000-07-05 2000-07-05 1997-09-18 2000-07-05 1976-06-29 2000-07-05 69401 10 @TACMI1 JP3462620000 JP3462620000 6322 6322 607991 J7894910 6322.T 6322.T TACMINA CORP NPV JP JPN 45612 27568 34447 Y A 6079918 EQ TKS JP JPY 31602 1 43492 C 1 1 OSR TYO JPN EQU IND 55837484019 8590021582 4295877526 55837484019 8590021582 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951851 1997-10-16 1997-10-16 2079-06-06 1997-10-16 1997-10-16 9999-12-31 1997-10-16 69402 10 @YUTAK1 JP3948900000 7229 7229 607995 J9860L10 7229.T 7229.T YUTAKA GIKEN CO NPV JP JPN 45587 52665 6596 Y A 6079952 EQ TKS JP JPY 26142 1 35676 C 1 1 OSR TYO JPN EQU IND 55838790655 8590004512 4295879511 55838790655 8590004512 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1997-10-14 1997-10-14 2079-06-06 1997-10-14 1997-09-11 9999-12-31 1997-09-11 69404 1 SHY CA8196061045 SHY SHY 280003 81960610 SHY.V^F11 SHY.V SHARON ENERGY LTD COM CA CAN 58075 16881 47860 Y D 2800037 EQ TSX CA CAD 38119 1 50444 C 0 1 OSR CVE CAN EQU IND 55838853588 8589966834 4296396301 55838853588 8589966834 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2011-06-23 1989-08-09 1989-08-09 2011-06-02 2011-06-24 2006-05-19 2011-06-07 1989-08-09 2011-06-02 69404 10 @TAKSO1 BMG8508Q1134 918 918 BN7BG4 G8508Q11 0918.HK 0918.HK MAJESTIC DRAGON AE HKD0.01 HK BMU 42063 28991 6608 Y A BN7BG42 EQ HKG HK HKD 40826 1 53433 C 1 1 OSR HKG HKG EQU IND 55838740560 8590931849 4295859611 55838740560 8590931849 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951864 1997-10-15 1997-10-15 2079-06-06 1997-10-15 1997-10-13 9999-12-31 1997-10-13 69405 1 81978510 SHARON STL CORP COM US USA 114336 78931 47327 N D EQ NYS US USD 1991-12-31 1973-01-03 1973-01-03 1991-12-31 1973-01-03 1991-12-31 69406 10 @ALAHL9 QA0006929754 QA0006929754 MCGS MCGS 608004 M0408310 MCGS.QA MCGS.QA MEDICARE GROUP QAR1 QA QAT 169100 134740 107152 Y A 6080040 EQ DSM QA QAR 48700 1 63539 C 1 1 OSR DOH QAT EQU IND 55839834465 8590377659 4295886922 55839834465 8590377659 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951283 2004-12-31 2008-09-23 2079-06-06 1999-12-21 2005-07-24 9999-12-31 1999-12-21 69407 10 @BARON12 BARON HOUSE LTD A!0.50 AU AUS 94803 68392 54031 Y D 6080062 EQ ASX AU AUD 1991-10-03 1989-08-04 1989-08-04 1991-10-03 1989-08-04 1991-10-03 69408 10 @BARAN2 IL0002860133 IL0002860133 BRAN BRAN 608010 M1895510 BRAN.TA BRAN.TA BARAN GROUP LTD ILS1 IL ISR 3122 32660 4540 Y A 6080103 EQ TAE IL ILS 42907 1 55743 C 1 1 OSR TLV ISR EQU 42907 IND 55838802794 8590934698 4295875007 55838802794 8590934698 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951807 1998-01-01 1998-01-01 2079-06-06 1992-04-01 1992-07-22 9999-12-31 1992-04-01 69409 10 @FIDEL30 IL0005880120 FIDELITY ILS1 IL ISR 104725 89806 89190 Y D 6080114 EQ TAE IL ILS 55839585702 8589987477 4296306838 55839585702 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951333 2003-09-24 1986-01-03 1986-01-03 2003-09-24 2003-11-15 2002-11-07 2003-11-20 1986-01-03 2003-09-24 69410 10 @BAROQ3 KR7017120007 BAROQUE FURNITURE KRW5000 KR KOR 91553 68833 58815 Y D 6080136 EQ KRX KR KRW 21475281477 8589948853 4295881446 21475281477 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951624 2001-07-09 1989-12-18 1989-12-18 2001-07-09 2001-07-10 1997-10-22 2001-07-10 1989-12-18 2001-07-09 69411 10 @DIREC3 IL0001110134 YBRD YBRD 608017 M2085U16 YBRD.TA YBRD.TA Y.B RENEWAL NPV IL ISR 42795 33982 20058 Y A 6080170 EQ TAE IL ILS 51416 1 67053 C 1 1 OSR TLV ISR EQU IND 55848872396 8589967178 4295926495 55848872396 8589967178 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1986-01-03 1986-01-03 2079-06-06 1982-11-01 2002-01-18 9999-12-31 1982-11-01 69412 1 SCOM US8200171010 258372 82001710 SMED.OQ^H22 SMED.OQ SHARPS COMPLIANCE CORP COM CA USA 126056 74796 76576 Y D EQ TSX CA CAD 12138 1 16670 C 0 1 OSR NASD USA EQU IND 55849421746 8589959621 4295914908 55849421746 55849375834 8589959621 1 1 DC DC NAS ORD ORD COM USA USA 4294951795 1998-07-23 1988-09-14 1960-01-01 2079-06-06 2022-08-24 2009-05-06 2022-08-24 1960-01-01 1998-07-23 69412 10 @BAYSI1 IL0007590354 IL0007590354 BYSD.A BYSD.A 608018 M1971K10 BYSD5.TA^K06 BYSD5.TA BAYSIDE LANDCORP ILS5 IL ISR 76232 61678 39618 N D 6080181 EQ TAE IL ILS 45873 2 59902 C 0 2 TLV ISR EQU IND 55839468731 8589959527 4295875188 55839468731 8589965776 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951333 2006-10-25 1999-04-09 1999-04-09 2006-10-25 2006-11-26 1928-12-21 1991-11-15 2007-02-08 1991-11-15 2006-10-25 69413 10 @BELMO2 IL0002840184 BELMON ILS1 IL ISR 104678 106643 86640 Y D 6080192 EQ TAE IL ILS 55840276277 8590016389 4297879282 55840276277 1 0 DC DC TLV ORD ORD COM ISR ISR 2000-10-27 1992-04-17 1992-04-17 2000-10-27 2003-11-01 1992-07-22 2003-11-05 1992-04-17 2000-10-27 69414 10 @HIRAM1 IL0001190169 HIRAM GAT ENG&CONS ILS1 IL ISR 104679 110603 86641 Y D 6080200 EQ TAE IL ILS 2003-06-30 1986-01-03 1986-01-03 2003-06-30 1986-01-03 2003-06-30 69415 10 @BARPL4 ZAE000028692 ZAE000028692 BPL BPL 608025 S0924011 BPLJ.J^F07 BPLJ.J BARPLATS INV ZAR0.01 ZA ZAF 40543 34751 2382 Y D 6080255 EQ JSE ZA ZAR 24108 1 34026 C 0 1 OSR JNB ZAF EQU IND 21475157099 8590935895 4295888756 21475157099 8590935895 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951930 2007-05-18 1990-01-02 1990-01-02 2007-05-18 2007-06-03 1991-07-26 2007-05-29 1990-01-02 2007-05-18 69416 10 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2014-01-21 1992-07-22 2014-01-27 1986-02-04 2012-12-28 69419 1 SGR US8202801051 SHAW SHAW 280548 82028010 SHAW.N^B13 SHAW.N SHAW GROUP INC COM US USA 50455 3311 19454 Y D 2805485 EQ NYS US USD 6542 1 8680 C 0 1 OSR NYSE USA EQU IND 55838325591 8590920589 4295904909 55838325591 55839347255 8590920589 1 1 DC DC NYS ORD ORD COM USA USA 4294951812 2013-02-13 1993-12-09 1993-12-09 2013-02-12 2013-02-13 1996-10-18 2013-02-13 1993-12-09 2013-02-12 69419 10 @ANHUI11 CNE1000001W2 CNE1000001W2 914 914 608039 Y0137310 0914.HK 0914.HK ANHUI CONCH CEMENT 'H'CNY1 XH CHN 42338 38767 6655 N A 6080396 EQ HKG HK HKD 21840 1 30340 C 1 1 OSR HKG HKG EQU 44406 4 IND 55838740781 8590938172 4295864310 55838740781 8590002388 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951891 1997-10-21 1997-10-21 2079-06-06 1997-10-21 1997-10-20 9999-12-31 1997-10-20 69420 1 SHX US8202861022 SHX 82028610 SHX.N^A01 SHX.N SHAW INDS INC COM US USA 117812 75165 77786 Y D 2801881 EQ NYS US USD 4215 1 5742 C 0 1 OSR NYSE USA EQU IND 21475190694 8590927563 4295904910 21475190694 1 0 DC DC NYS ORD ORD COM USA USA 4294951624 2001-01-08 1973-01-02 1973-01-02 2001-01-08 2001-01-08 1990-03-23 2001-01-08 1973-01-02 2001-01-08 69421 1 SJR CA82028K2002 280183 82028K20 SJRb.TO^D23 SJRb.TO SHAW COMMUNICATIONS INC CL B CONV CA CAN 71983 51524 2735 Y D 2801836 EQ TSE CA CAD 23424 1 32074 C 0 1 CCR TSE CAN EQU 23424 IND 55838853957 8590943917 4295862174 55838853957 8590943917 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951190 2023-04-05 1983-03-29 1960-01-01 2079-06-06 2023-04-05 1998-12-19 2023-04-05 1960-01-01 2023-04-05 69421 10 @BKUMU2 ID1000027600 BK UMUM SERVITIA IDR500 ID IDN 105052 72609 54392 N D 6080415 EQ IDX ID IDR 55839826708 8589959950 4295874489 21475415302 0 0 DC DC JKT ORD ORD COM IDN IDN 4294951386 1999-03-12 1996-12-11 1996-12-11 1999-03-12 1999-04-06 1996-12-10 1999-04-06 1996-12-10 1999-03-12 69423 1 82028K70 SHAW COMMUNICATIONS INC COPRS 8.5%2097 US CAN 131183 90619 2735 N D 2674287 EQ NYS US USD 2005-12-15 1998-07-29 1998-07-29 2005-12-15 1998-07-29 2005-12-15 69423 10 @BARRA8 AU000000BKT0 BARRACK TECHNOLOGY A!1 AU AUS 110858 92999 61220 Y D 6080512 EQ ASX AU AUD 21475284976 8590088431 4295857484 21475284976 8590203812 1 0 DC DC ASX ORD ORD COM AUS AUS 1991-09-27 1988-06-27 1988-06-27 1991-09-27 1992-09-22 1990-11-26 1992-09-22 1988-06-27 1991-09-27 69424 10 @EMPIR5 AU000000EGO3 AU000000EGO3 EGO EGO 608052 Q3483M28 EGO.AX^E20 EGO.AX EMPIRE OIL & GAS NPV AU AUS 36665 41931 6877 Y D 6080523 EQ ASX AU AUD 28455 1 39486 C 0 1 OSR ASX AUS EQU IND 55835578134 8590938897 4295857734 55835578134 8590938897 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2020-05-05 1998-01-15 2020-04-15 2079-06-06 2020-05-04 2020-04-15 2020-05-04 1998-01-15 2020-05-04 69425 1 82048010 SHAWMUT CORP COM US USA 122444 69056 78123 Y D 2802129 EQ NYS US USD 1988-03-04 1973-01-01 1973-01-01 1988-03-04 1973-01-01 1988-03-04 69425 10 @PATIM1 MYL7042OO004 MYL7042OO004 PATIMAS PATIMAS B1KZV1 Y6787610 PTCP.KL^C14 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4294951938 2009-02-10 1997-11-10 1997-11-10 2009-02-10 2009-04-08 1997-11-07 2009-04-08 1997-11-07 2009-02-10 69427 10 @PETAL2 AU000000PLM3 AU000000PLM3 608065 PLM.AX^A02 PLM.AX PETALUMA NPV AU AUS 92074 60053 87764 Y D 6080653 EQ ASX AU AUD 21728 1 30462 C 0 1 OSR ASX AUS EQU IND 21475227527 8589949908 4298145557 21475227527 8589949908 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951474 2001-11-29 1993-01-28 1993-01-28 2001-11-26 2002-01-16 1753-01-01 2002-01-16 1753-01-01 2001-11-26 69428 10 @BEIJI9 CNE1000002Z3 CNE1000002Z3 991 991 608071 Y2002010 0991.HK 0991.HK DATANG INTL POWER 'H'CNY1 XH CHN 44532 117441 20672 Y A 6080716 EQ HKG HK HKD 23384 1 32064 C 1 1 OSR HKG HKG EQU 58428 4 UTL 55838753130 8589968820 4295864253 55838753130 8589952449 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951175 1997-03-21 1997-03-21 2079-06-06 1997-03-21 1997-03-19 9999-12-31 1997-03-19 69429 10 @CHONG5 CNE000000TL3 CNE000000TL3 600132 600132 608079 Y1584610 600132.SS 600132.SS CHONG QING BREWERY 'A'CNY1 CN CHN 42605 24324 26369 Y A 6080794 EQ SHG CN CNY 44803 1 58529 C 1 1 OSR SHA CHN EQU IND 55838788535 8589981448 4295865211 55838788535 8589981448 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951476 1997-10-30 1997-10-30 2079-06-06 1997-10-30 1997-10-29 9999-12-31 1997-10-29 69431 1 82086R10 SHEARSON BEV HILLS MED OFFICE DEPOST UNIT US USA 131778 103104 81447 Y D EQ NMS US USD 1997-12-05 1997-07-09 1997-07-09 1997-12-05 1997-07-09 1997-12-05 69432 1 82088E10 SHEBOLT INTL COM US USA 127787 94797 67290 Y D B034H41 EQ XBQ US USD 1999-02-17 1998-12-18 1998-12-18 1999-02-17 1998-12-18 1999-02-17 69432 10 @SETPO1 ZAE000132601 SPO SPO 608089 S7619Q11 SPOJ.J^E10 SPOJ.J SET POINT GROUP ZAR0.01 ZA ZAF 43394 24441 6635 Y D 6080891 EQ JSE ZA ZAR 24125 1 33443 C 0 1 OSR JNB ZAF EQU IND 55848115623 8590930952 4295888836 55848115623 8590930952 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951856 2010-05-10 1997-11-12 1997-11-12 2010-05-13 2010-05-25 1997-11-04 2010-05-25 1997-11-04 2010-05-10 69433 10 @KONGS6 HK0000120151 HK0000120151 295 295 B8HTPF Y6802G11 0295.HK 0295.HK KONG SUN HLDGS NPV HK HKG 47013 25868 29972 Y A B8HTPF5 EQ HKG HK HKD 22356 1 30934 C 1 1 OSR HKG HKG EQU IND 55834989342 8589982365 4295871239 55834989342 8589982365 1 1 AC AC HKG ORD ORD COM HKG HKG 1004365480 1973-01-01 1973-01-01 2079-06-06 1970-11-28 1993-11-15 9999-12-31 1970-11-28 69436 1 82093110 SHEARSON LEHMAN HUTTON HLDGS COM US USA 123629 93647 53714 Y D 2511232 EQ NYS US USD 1990-09-19 1987-05-07 1987-05-07 1990-09-19 1987-05-07 1990-09-19 69437 1 82104210 SHECOM INC COM US USA 118351 75882 70380 Y D EQ XBQ US USD 2000-04-05 1999-09-10 1999-09-10 2000-04-05 1999-09-10 2000-04-05 69437 10 @MMWTE1 ZAE000016333 MMW TECHNOLOGY HLD ZAR0.01 ZA ZAF 105263 62306 56089 Y D 6081021 EQ JSE ZA ZAR 21475333880 8589952458 4295888804 21475333880 1 0 DC DC JNB ORD ORD COM ZAF ZAF 2000-12-29 1997-10-29 1997-10-29 2001-01-02 2001-07-06 1997-10-15 2001-07-06 1997-10-15 2000-12-29 69439 10 @KOWLO2 BMG9031M1082 BMG9031M1082 62 62 608116 G9031M10 0062.HK 0062.HK TRANSPORT INTL HLD HKD1 HK BMU 47008 21036 29967 Y A 6081162 EQ HKG HK HKD 21953 1 30616 C 1 1 OSR HKG HKG EQU IND 55838757562 8590929212 4295871556 55838757562 8590929212 1 1 AC AC HKG ORD ORD COM BMU BMU 4294951729 1973-01-01 1973-01-01 2079-06-06 1961-05-01 1993-11-15 9999-12-31 1961-05-01 69440 1 82118810 HOSE SHEFFIELD INDS INC COM US USA 157278 127897 100539 Y D 2808912 EQ NYS US USD 21475432989 8591040282 4296020905 21475432989 8591040282 1 1 DC DC PNK ORD ORD COM USA USA 4294952917 1993-01-05 1991-08-13 1991-08-13 1993-01-05 2009-08-03 2002-08-23 2009-08-08 1991-08-13 1993-01-05 69442 1 82123D20 SHEFFIELD PHARMACEUTICALS INC UNIT EX 012195 US USA 135693 106768 45786 N D 2802679 EQ NYS US USD 1995-01-27 1993-02-12 1993-02-12 1995-01-27 1993-02-12 1995-01-27 69443 1 SHM US87164U5083 TOVX TOVX BMW5VP 87164U50 TOVX.K TOVX.A THERIVA BIOLOGICS INC COM NEW US USA 62902 54469 45786 Y A BMW5VP8 EQ ASE US USD 8588 1 11437 C 1 1 OSR ASE USA EQU IND 55835103021 8590942906 4295899228 55835103021 55839293173 8590942906 1 1 AC AC ASE ORD ORD COM USA USA 4294951264 1993-04-05 1960-01-01 2079-06-06 1993-02-12 2007-06-26 9999-12-31 1960-01-01 69444 10 @BUNAS1 ID1000041106 BUNAS FINANCE IDR500 (ALIEN MKT) ID IDN 92026 96573 32263 N D 6081344 EQ IDX ID IDR 21475342264 8590006159 4295874542 21475342264 8590026303 1 0 DC DC JKT ORD ORD COM IDN IDN 4294951380 1997-09-05 1992-09-02 1999-06-11 1999-06-11 2000-07-31 1990-05-16 1753-01-01 2000-07-31 1753-01-01 1997-09-05 69446 1 HXD US8213731073 HXD 275839 82137310 HXD.A^E04 HXD.A SHELBOURNE PPTYS I INC COM US USA 119057 81025 57216 Y D 2758396 EQ ASE US USD 21426 1 29774 C 0 1 OSR ASE USA EQU IND 55839751181 8589962001 4295899637 55839751181 21475257411 8589962001 1 1 DC DC ASE ORD ORD COM USA USA 4294951328 2004-05-27 2001-05-14 2001-05-14 2004-04-22 2004-05-27 2001-03-12 2004-05-27 2001-03-12 2004-04-22 69447 1 HXE SHELBOURNE PPTYS II INC COM US USA 128511 101988 57216 N D 2758404 EQ ASE US USD 55839467007 8590015867 4295899653 55839467007 21475247236 8590015867 1 1 DC DC ASE ORD ORD COM USA USA 2004-04-22 2001-05-14 2001-05-14 2004-04-22 2004-05-27 2001-03-12 2004-05-27 2001-03-12 2004-04-22 69447 10 @DENXL1 AU000000DNX2 AU000000DNX2 DNX DNX 608138 Q3175410 DNX.AX^H06 DNX.AX DENX LTD NPV AU AUS 109862 72323 85037 Y D 6081388 EQ ASX AU AUD 37124 1 49221 C 0 1 OSR ASX AUS EQU IND 21475413139 8590924265 4295856212 21475413139 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951294 2006-04-28 1989-01-06 1989-01-06 2006-05-03 2006-08-31 2002-11-13 2006-08-31 1989-01-06 2006-04-28 69448 1 HXF SHELBOURNE PPTYS III INC COM US USA 76102 61253 57216 N D 2758426 EQ ASE US USD 55839751180 8589948643 4295899642 55839751180 21475163247 8589948643 1 1 DC DC ASE ORD ORD COM USA USA 2004-04-23 2001-05-14 2001-05-14 2004-04-23 2004-05-27 2001-03-12 2004-05-27 2001-03-12 2004-04-23 69449 1 82170610 SHELBY FED SVGS BK IND COM US USA 135308 78471 87837 Y D EQ NYS US USD 1990-09-28 1986-10-08 1986-10-08 1990-09-28 1986-10-08 1990-09-28 69449 10 @TASSA1 AU000000TSS7 TSS 687545 TSS.AX^I04 TSS.AX TASSAL LIMITED NPV AU AUS 94733 103319 64803 Y D 6081485 EQ ASX AU AUD 23817 1 33088 C 0 1 OSR ASX AUS EQU IND 55839675019 8590003479 4295857073 55839675019 21475167210 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951465 2002-06-25 1987-12-31 1987-12-31 2002-06-26 2004-09-01 1997-11-19 2004-09-01 1987-12-31 2002-06-25 69451 1 82213510 US8221351096 SY SY 82213510 SY.N^F99 SY.N SHELBY WILLIAMS INDS INC COM US USA 128857 58130 80163 Y D 2802657 EQ NYS US USD 4219 1 5597 C 0 1 OSR NYSE USA EQU IND 55838325892 8590942813 4295908061 55838325892 55839358391 8590942813 1 1 DC DC NYS ORD ORD COM USA USA 4294951205 1999-06-14 1983-12-01 1983-12-01 1999-06-14 2010-07-29 1990-03-23 1999-06-16 1983-12-01 1999-06-14 69451 10 @JAPAN159 JP3389550009 JP3389550009 7566 7566 608157 J2641N11 7566.OS^G12 7566.OS JAPAN CARE SERV GR NPV JP JPN 45577 54286 6586 Y D 6081571 EQ JAS JP JPY 25906 1 35385 C 0 1 OSR OSA JPN EQU IND 55838791251 8590012976 4295879269 55838791251 8590012976 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951276 2012-07-30 1997-10-20 1997-10-20 2012-07-27 2012-07-30 1997-09-11 2012-07-30 1997-09-11 2012-07-27 69453 10 @HABIB1 MYL7045OO007 MYL7045OO007 SCOMIES SCOMIES 608159 Y7678M11 SCES.KL^B25 SCES.KL SCOMI ENERGY SERVI NPV MY MYS 36763 13226 22695 Y D 6081593 EQ KLS MY MYR 22072 1 30639 C 0 1 OSR KUL MYS EQU IND 55838852695 8589938205 4295883776 55838852695 8589938205 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951987 2025-02-12 1998-03-25 1998-03-25 2023-07-21 2025-02-12 1998-03-20 2025-02-11 1998-03-20 2023-07-21 69455 10 @PERMA5 SG1F43856771 SG1F43856771 P14 P14 608161 Y6851B11 PPHL.SI^F08 PPHL.SI PERMASTEELISA PAC SGD0.10 SG SGP 42340 26407 6668 Y D 6081612 EQ SES SG SGD 41638 1 54227 C 0 1 OSR SIN SGP EQU IND 21475420026 8590929804 4295887939 21475420026 8590929804 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951642 2008-05-26 1997-10-23 1997-10-23 2008-06-05 2008-06-06 1997-10-20 2008-06-06 1997-10-20 2008-05-26 69459 10 @BARRI9 AU000000BRH0 BARRIER REEF HLDGS NPV AU AUS 165534 124984 99814 Y D 6081678 EQ ASX AU AUD 55840223069 8591044287 4296466018 55840223069 8591044287 1 1 DC DC ASX ORD ORD COM AUS AUS 1995-11-09 1989-08-04 1989-08-04 1995-11-09 1998-09-01 1990-11-19 1998-09-01 1989-08-04 1995-11-09 69460 1 82263510 SHELL OIL CO COM US USA 122967 106305 62762 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 1973-01-01 1985-10-09 69460 10 @BEIJI10 HK0392044647 HK0392044647 392 392 608169 Y0770212 0392.HK 0392.HK BEIJING ENTERPRISE NPV HK HKG 44999 9838 20782 Y A 6081690 EQ HKG HK HKD 19918 1 28189 C 1 1 OSR HKG HKG EQU IND 55838738411 8590924014 4295871573 55838738411 8590924014 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951171 1997-05-29 1997-05-29 2079-06-06 1997-05-29 1997-05-27 9999-12-31 1997-05-27 69461 10 @ZECON1 MYL7028OO003 MYL7028OO003 ZECON ZECON 608173 Y9888J10 ZCON.KL ZCON.KL ZECON BERHAD NPV MY MYS 43259 39769 6773 Y A 6081731 EQ KLS MY MYR 32983 1 43913 C 1 1 OSR KUL MYS EQU IND 55838867607 8590017719 4295883966 55838867607 8590017719 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1997-11-18 1997-11-18 2079-06-06 1997-11-19 1997-11-17 9999-12-31 1997-11-17 69463 1 82273720 SHELLER GLOBE CORP COM NEW US USA 111635 69968 52795 Y D EQ NYS US USD 1986-08-13 1973-01-01 1973-01-01 1986-08-13 1973-01-01 1986-08-13 69463 10 @INFRA8 AU000000IFA5 INFRATIL AUSTRALIA NPV(NZ LISTING) NZ AUS 106769 73836 60836 Y D 6081786 EQ NZE NZ NZD 21475244097 8590927892 4296693786 21475244097 21475325531 1 0 DC DC NZC ORD ORD COM AUS AUS 4294951713 2000-08-10 1997-10-01 1997-10-01 2000-08-17 2000-08-17 1997-10-08 2000-08-17 1997-10-01 2000-08-10 69464 10 @PENGU2 SG1CI0000005 BTM BTM BYY3YC Y6832X12 PGUN.SI PGUN.SI PENGUIN INTL LTD NPV (POST CONS) SG SGP 42337 31293 6654 Y A BYY3YC2 EQ SES SG SGD 22352 1 30984 C 1 1 OSR SIN SGP EQU IND 55837458041 8589972118 4295887932 55837458041 8589972118 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951726 1997-10-17 1997-10-17 2079-06-06 1997-10-17 1997-10-13 9999-12-31 1997-10-13 69465 10 @JIANG11 CNE000000TM1 CNE000000TM1 000829 000829 608181 Y8346M10 000829.SZ 000829.SZ TELLING TELECOMMUN 'A'CNY1 CN CHN 43290 33694 40288 Y A 6081816 EQ SHE CN CNY 48167 1 62919 C 1 1 OSR SHE CHN EQU IND 55834584414 8589979559 4295864571 55834584414 8589979559 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951477 1997-12-02 1997-12-02 2079-06-06 1997-12-02 2005-06-29 9999-12-31 1997-12-02 69466 10 @BONAT1 ZAE000013694 BNT BONATLA PROPERTY ZAR0.01 ZA ZAF 43399 51835 6707 Y D 6081849 EQ JSE ZA ZAR 55838802388 8590013215 4295888733 55838802388 8590013215 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951333 2018-03-05 1997-10-30 1997-10-30 2013-04-30 2018-03-05 1997-10-21 2018-03-05 1997-10-21 2013-04-30 69470 1 82282410 US8228241084 SLLY SLLY B031W4 82282410 SLLY.PK^L13 SLLY.PK SHELLY ASSOC INC COM US USA 132946 84771 87838 Y D EQ NYS US USD 4226 1 5646 C 0 1 OSR OTC USA EQU IND 21475462126 8589978713 4295956397 21475462126 8589978713 1 1 DC DC PNK ORD ORD COM USA USA 4294951833 1992-11-09 1986-05-13 1986-05-13 1992-12-31 2013-12-31 2012-05-23 2013-12-31 1986-05-13 1992-11-09 69470 10 @BRICK1 AU000000BSI6 BRICK SECURITY INV UNITS NPV AU AUS 165101 132850 100269 Y D 6081946 EQ ASX AU AUD 21475204722 8591042897 4296593280 21475204722 1 0 DC DC ASX ORD ORD COM AUS 1994-08-26 1984-05-17 1984-05-17 1993-08-04 1994-11-01 1990-11-19 1994-11-01 1984-05-17 1993-08-04 69472 1 82283510 US8228351040 SST 82283510 SST.P^B98 SST.A SHELTER COMPONENTS CORP COM US USA 117824 67360 78483 Y D 2803887 EQ ASE US USD 4223 1 5689 C 0 1 OSR PAC USA EQU IND 21475221928 8589941417 4296391507 21475221930 0 0 DC DC ASE ORD ORD COM USA USA 4294951624 1998-01-16 1988-02-08 1988-02-08 1998-01-16 1998-02-06 1990-03-23 1998-02-06 1988-02-08 1998-01-16 69473 10 @BISAI1 JP3800200002 3210 BISAI WOOL YARN JPY50 JP JPN 94989 58919 64794 Y D 6082080 EQ NGO JP JPY 21475193563 8589934760 4295876165 21475193563 8589934760 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951672 1999-05-24 1990-02-15 1990-02-15 1999-05-24 1999-05-28 1990-03-30 1999-05-28 1990-02-15 1999-05-24 69474 10 @PHARM35 AU000000CAI2 CAI CAI BYZQVY Q1990T10 CAI.AX^A25 CAI.AX CALIDUS RESOURCES NPV AU AUS 25170 18342 19200 Y D BYZQVY1 EQ ASX AU AUD 29048 1 39394 C 0 1 OSR ASX AUS EQU IND 55835587717 8590928562 4295858042 55835587717 8590928562 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2025-01-17 1998-01-30 2019-12-05 2079-06-06 2025-01-17 2019-12-05 2025-01-17 1998-01-30 2025-01-17 69476 1 82289710 SHELTER PROPERTIES L P UNIT L P INT I US USA 134212 102820 40701 N D EQ NMS US USD 1997-12-05 1997-06-12 1997-06-12 1997-12-05 1997-06-12 1997-12-05 69476 10 @BASIL1 ZAE000029781 ZAE000029781 608218 S0946012 BSRJ.J^G24 BSRJ.J BASIL READ HLDGS NPV ZA ZAF 6470 880 19906 Y D 6082187 EQ JSE ZA ZAR 30191 1 40913 C 0 1 OSR JNB ZAF EQU IND 55838803123 8590920106 4295888568 55838803123 8590920106 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951812 2024-07-08 1990-01-02 1990-01-02 2018-06-20 2024-07-08 1992-05-12 2024-07-08 1990-01-02 2018-06-20 69478 1 82289730 SHELTER PROPERTIES L P UNIT L P III US USA 129310 90651 40701 N D B05N4L2 EQ NMS US USD 2003-03-25 1997-07-03 1997-07-03 1997-12-05 1997-07-03 1997-12-05 69479 1 82289740 YYHQD SHELTER PROPERTIES L P UNIT LP INT IV US USA 128212 66489 40701 N D B2RLXK0 EQ NMS US USD 55835424562 8589946041 4296512373 55835424562 8589946041 1 1 DC DC PNK UNT UNT CINV USA USA 4294951374 2012-05-30 1997-06-02 1997-06-02 1997-12-05 2012-05-30 2009-11-11 2010-03-24 1997-06-02 1997-12-05 69480 10 @TAIWA34 TW0002833001 TW0002833001 2833 2833 608232 Y8426J10 2833.TW^J15 2833.TW TAIWAN LIFE INSURA TWD10 TW TWN 45634 564 25253 Y D EQ TAI TW TWD 34968 1 46743 C 1 1 OSR TPE TWN PVT FIN 55834934885 8589935447 4295891665 55834934885 8589935447 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951338 2015-10-15 1997-10-13 1997-10-13 2015-10-01 2015-10-15 1997-10-03 2015-10-15 1997-10-03 2015-10-01 69481 10 @THABE1 ZAE000013686 ZAE000013686 TBX TBX 608233 S8430A10 TBXJ.J^G13 TBXJ.J THABEX LTD ZAR0.10 ZA ZAF 43396 10515 6637 Y D 6082336 EQ JSE ZA ZAR 30123 1 40901 C 0 1 OSR JNB ZAF EQU IND 55838857719 8590924623 4295888839 55838857719 8590924623 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951916 2013-07-09 1997-11-25 1997-11-25 2013-04-30 2013-07-09 1997-11-04 2013-07-09 1997-11-04 2013-04-30 69482 10 @RILON1 IL0003770109 IL0003770109 RLN RLN 608234 M2042710 RLN.TA^D13 RLN.TA RILON LTD ILS0.1 IL ISR 42780 32086 39612 Y D 6082347 EQ TAE IL ILS 57960 1 74627 C 0 1 OSR TLV ISR EQU IND 55838849593 8589982283 4296140928 55838849593 8589982283 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951332 2013-04-25 1993-01-29 1993-01-29 2011-12-30 2013-04-25 1993-02-04 2013-04-25 1993-01-29 2011-12-30 69483 1 82289910 SHELTER RES CORP COM US USA 110878 59767 85053 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 1973-01-01 1984-03-05 69484 10 @ASHCO2 INE714F01033 INE714F01033 ASHCONIUL ASHCONIUL 608237 Y0214G12 ASCO.NS^H17 ASCO.NS ASHCO NIULAB IND INR10 IN IND 10262 5263 39738 Y D 6082370 EQ NSE IN INR 69498 1 87745 C 0 1 OSR NSE IND EQU IND 55853872744 8589951072 4295872616 55853872744 8589951072 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951265 2017-08-30 1995-03-27 1995-03-27 2013-09-16 2017-08-31 2017-08-23 2017-08-30 1995-03-27 2013-09-16 69486 10 @HERCU12 INE688E01024 HERCULES HERCULES 608243 Y3176Z11 HERC.NS^A26 HERC.NS HERCULES INVT LTD INR1 IN IND 232863 175246 146083 Y A 6082433 EQ BOM IN INR 61689 1 78903 C 1 1 OSR NSE IND PVT IND 55837403212 8589992929 4295873792 55837403212 8589992929 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951362 2005-07-07 2005-07-07 2079-06-06 2026-01-09 2008-02-19 2005-07-07 9999-12-31 2005-07-07 2026-01-09 69489 1 SHET US82312B1061 SHEN SHEN 267669 82312B10 SHEN.O SHEN.OQ SHENANDOAH TELECOMMUNICATIONS COM US USA 49633 1266 40322 Y A 2676692 EQ NAS US USD 10892 1 15201 C 1 1 OSR NASD USA EQU IND 55835346172 8590920452 4295914921 55835346172 55839333060 8590920452 1 1 AC AC NSM ORD ORD COM USA USA 4294951189 1999-10-15 1999-10-15 2079-06-06 1994-03-24 2002-07-19 9999-12-31 1994-03-24 69490 1 82317720 SHENANGO VALLEY WATER CO PFD 5% US USA 124444 96215 70381 Y D EQ XBQ US USD 2000-04-19 1999-09-10 1999-09-10 2000-04-19 1999-09-10 2000-04-19 69491 10 @TWINH1 TW0002364007 TW0002364007 2364 2364 608262 Y9015410 2364.TW 2364.TW TWINHEAD INTERNATL TWD10 TW TWN 45467 26386 20941 Y A 6082626 EQ TAI TW TWD 35822 1 47708 C 1 1 OSR TPE TWN EQU IND 55834879548 8589968911 4295891951 55834879548 8589968911 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951240 1997-08-11 1997-08-11 2079-06-06 1997-08-11 1997-08-07 9999-12-31 1997-08-07 69494 1 82335610 SHEPHERD PRODS LTD COM CA CAN 134512 74703 67434 Y D EQ TSE CA CAD 1991-09-13 1976-01-07 1976-01-07 1991-09-13 1976-01-07 1991-09-13 69494 10 @CHINA114 HK1110007114 HK1110007114 1110 1110 608271 Y1499R10 1110.HK^A07 1110.HK CHINA NAT AVIATION HKD0.10 HK HKG 103999 69216 65388 Y D 6082712 EQ HKG HK HKD 20099 1 28075 C 0 1 OSR HKG HKG EQU IND 21475181178 8590924281 4295871580 21475181178 8590924281 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951735 2007-01-19 1997-12-17 1997-12-17 2007-01-19 2007-01-25 1997-12-15 2007-01-25 1997-12-15 2007-01-19 69495 10 @ORIGI4 INE964A01019 INE964A01019 524170 524170 608275 Y2116510 ORIA.BO^H17 ORIA.BO ORIGIN AGROSTAR LT INR10 IN IND 76593 63025 64549 Y D EQ BOM IN INR 80919 1 102168 C 0 1 OSR BOM IND EQU IND 55838337059 8589950748 4295940805 55838337059 8589950748 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2017-04-12 1997-09-09 1997-09-09 2003-02-12 2017-08-23 2002-01-23 2017-08-23 1997-09-09 2003-02-12 69496 1 82376410 US8237641050 SHDN 82376410 SHDN.O^J99 SHDN.OQ SHERIDAN ENERGY INC COM US USA 134240 91925 59500 Y D EQ NMS US USD 11669 1 16052 C 0 1 OSR NASD USA EQU IND 1999-10-01 1997-06-19 1997-06-19 1999-10-01 1997-06-19 1999-10-01 69496 10 @BATEM1 ZAE000008405 BATEMAN INDUSTRIAL ZAR0.000625 ZA ZAF 82422 87681 74307 Y D 6082819 EQ JSE ZA ZAR 21475280183 21475280182 4295888660 21475280183 21475196426 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951856 1999-11-26 1994-12-08 1994-12-08 1999-11-26 2000-02-02 1994-11-17 2000-02-02 1994-11-17 1999-11-26 69497 1 82378110 US8237811091 SHCR 82378110 SHCR.O^E99 SHCR.OQ SHERIDAN HEALTHCARE INC COM US USA 116163 60788 86748 Y D 2773106 EQ NAS US USD 8117 1 11190 C 0 1 OSR NASD USA EQU IND 21475342956 8589950727 4295911425 21475342956 1 0 DC DC NMS ORD ORD COM USA USA 4294951284 1999-05-05 1995-10-31 1995-10-31 1999-05-05 1999-05-06 1995-10-26 1999-05-06 1995-10-26 1999-05-05 69497 10 @WOODR1 AU000000WDI4 WOODROFFE INDS AUD0.50 AU AUS 92779 75769 54773 Y D 6082864 EQ ASX AU AUD 55839899675 8589969175 4297030116 55839899675 8589969175 1 1 DC DC ASX ORD ORD COM AUS AUS 1997-11-27 1993-07-15 1993-07-15 1997-11-27 1997-06-17 1993-11-29 1997-06-17 1993-07-15 1997-06-17 69498 10 @BALLE1 IL0001130199 BALLENTINE HLDGS ILS1 IL ISR 104671 83376 86632 Y D 6082875 EQ TAE IL ILS 55839585696 8589986216 4297757898 55839585696 1 0 DC DC TLV ORD ORD COM ISR ISR 2003-11-17 1986-01-03 1986-01-03 2003-11-17 2003-11-24 1994-11-16 2003-11-27 1986-01-03 2003-11-17 69499 10 @COAST8 INE229E01019 INE229E01019 520131 520131 608288 Y1665U11 COAR.BO COAR.BO COASTAL ROADWAYS INR10 IN IND 5891 47552 32715 Y A 6082886 EQ BOM IN INR 84121 1 106027 C 1 1 OSR BOM IND EQU IND 55849688564 8590007223 4296134478 55849688564 8590007223 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951740 1995-01-02 1995-01-02 2079-06-06 1994-07-27 1995-09-29 9999-12-31 1994-07-27 69501 1 SHW US8243481061 SHW SHW 280421 82434810 SHW SHW.N SHERWIN WILLIAMS CO COM US USA 69671 34765 235 Y A 2804211 EQ NYS US USD 4225 1 5790 C 1 1 OSR NYSE USA EQU IND 55838325623 8590932892 4295904914 55838325623 55839331277 8590932892 1 1 AC AC NYS ORD ORD COM USA USA 4294951949 1973-01-02 1973-01-02 2079-06-06 1964-02-11 1990-03-23 9999-12-31 1964-02-11 69501 10 @MYMTE1 531843 MYM TECHNOLOGIES L INR10 IN IND 44847 21438 32411 Y D 6082950 EQ BOM IN INR 55838339003 8589965184 4295926245 55838339003 8589965184 1 1 DC DC BSE ORD ORD COM IND IND 4294951211 2023-11-23 1996-07-16 1996-07-16 2012-07-10 2023-11-23 2019-08-06 2023-11-22 1996-07-16 2012-07-10 69502 10 @EWEBU1 INE070K01014 506166 506166 608298 Y0189H10 APIS.BO APIS.BO APIS INDIA LTD INR10 (DEMAT) IN IND 253168 192196 148235 Y A 6082983 EQ BOM IN INR 136530 1 173525 C 1 1 OSR BOM IND EQU IND 55852830846 8590770326 5000061137 55852830846 8590770326 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951445 2010-03-31 2014-01-28 2079-06-06 2009-10-28 2008-07-14 9999-12-31 2008-07-14 69503 10 @BARSO2 IL0003790164 BAR SOL ILS1 IL ISR 104672 73617 86633 Y D 6082994 EQ TAE IL ILS 55839757062 8589935982 4295941348 55839757062 1 0 DC DC TLV ORD ORD COM ISR ISR 2004-02-18 1993-01-29 1993-01-29 2004-02-18 2004-01-31 2002-10-02 2004-02-04 1993-01-29 2004-01-31 69506 10 @NORTH95 CNE000000T42 CNE000000T42 000791 000791 608310 Y6412W10 000791.SZ 000791.SZ GEPIC ENERGY DEVEL 'A'CNY1 CN CHN 42062 20823 6605 Y A 6083102 EQ SHE CN CNY 49982 1 65228 C 1 1 OSR SHE CHN EQU IND 55848117584 8589971500 4295865349 55848117584 8589971500 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951174 1997-10-14 1997-10-14 2079-06-06 1997-10-14 2001-11-10 9999-12-31 1997-10-14 69507 10 @DRAKE3 JP3741100006 JP3741100006 4688 608312 J1239H10 4688.Q^I04 4688.Q DRAKE BEAM MORIN J NPV JP JPN 106763 105491 72992 Y D 6083124 EQ JAS JP JPY 27810 1 38136 C 0 1 OSR JSD JPN EQU IND 21475445009 8590941486 5000010797 21475445009 8590941486 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951787 2004-09-24 1997-10-22 1997-10-22 2004-09-24 2004-09-27 1997-10-16 2004-10-27 1997-10-16 2004-09-24 69508 10 @TAKAM1 JP3457900003 JP3457900003 1762 1762 608313 J8044310 1762.T 1762.T TAKAMATSU CONSTRUC NPV JP JPN 45626 10005 25229 Y A 6083135 EQ TKS JP JPY 31666 1 42723 C 1 1 OSR TYO JPN EQU IND 55834788263 8589966216 4295878614 55834788263 8589966216 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1997-10-22 1997-10-22 2079-06-06 1997-10-01 2013-07-15 9999-12-31 1997-10-01 69509 10 @PEOPL6 JP3801560008 JP3801560008 7865 7865 608314 J6366M10 7865.T 7865.T PEOPLE CO LTD NPV JP JPN 45614 2042 34446 Y A 6083146 EQ TKS JP JPY 26462 1 36321 C 1 1 OSR TYO JPN EQU 26462 IND 55838791656 8589962969 4295880012 55838791656 8589962969 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951611 1998-04-07 1998-04-07 2079-06-06 1998-04-07 1997-10-16 9999-12-31 1997-10-16 69512 10 @BARTA1 IL0005200154 BAR TAL ELECT ENCL ILS1 IL ISR 104675 83413 86637 Y D 6083191 EQ TAE IL ILS 55839757064 8590007112 4295926418 55839757064 1 0 DC DC TLV ORD ORD COM ISR 2003-02-04 1993-11-30 1993-11-30 2003-02-04 2003-11-29 1993-11-11 2003-12-10 1993-11-11 2003-02-04 69513 10 @ADITY1 INE524F01010 530693 ADITYA INFO-SOFT L INR10 (DEMAT) IN IND 252838 191817 147873 Y D 6083221 EQ BOM IN INR 55852831603 8590083714 5000036882 55852831603 8590083714 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951211 2018-03-04 2003-10-20 2003-10-20 2005-02-08 2018-03-05 2004-03-07 2018-03-04 2003-10-20 2005-02-08 69517 10 @AUTOP10 INE335Q01026 517286 517286 BRBMWV Y0484D13 RNIT.BO RNIT.BO RNIT AI SOLUTIONS INR 10 (POST SPLT) IN IND 298386 219720 77596 Y A BRBMWV8 EQ BOM IN INR 143934 1 183837 C 1 1 OSR BOM IND EQU IND 55834574965 8590023098 4296134489 55834574965 8590023098 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 1995-07-14 2014-04-04 2079-06-06 1992-06-03 1993-11-22 9999-12-31 1992-06-03 69518 1 SHG US8245961003 SHG SHG 273080 82459610 SHG SHG.N SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD US KOR 62426 48863 3857 N A 2730800 ADR NYS US USD 35322 1 47097 C 1 1 ADR NYSE USA 1.0 EQU 33246 1 BNK 55838325606 8590942694 4295881976 55838325606 55839333526 8589963815 1 0 AC AC NYS ADR ADR COM KOR KOR 4294951386 2003-09-16 2003-09-16 2079-06-06 2001-09-10 2003-09-18 9999-12-31 2003-09-16 69518 10 @BRADY1 INE856A01017 INE856A01017 505690 505690 608328 Y0968T11 BMEC.BO BMEC.BO BRADY&MORRIS ENG INR10 IN IND 233352 175629 147027 Y A 6083287 EQ BOM IN INR 69930 1 88287 C 1 1 OSR BOM IND EQU IND 55838336584 8589954443 4295872285 55838336584 8589954443 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951856 2005-08-31 2005-08-31 2079-06-06 2005-08-31 2005-08-31 9999-12-31 2005-08-31 69522 10 @BARAD1 IL0004530197 BARAD LANDWORKS& ILS1 IL ISR 104673 108532 86635 Y D 6083339 EQ TAE IL ILS 2002-03-04 1993-06-30 1993-06-30 2002-03-04 1993-06-30 2002-03-04 69523 10 @TRANS97 SG1F41856716 570 570 608334 Y8969610 ABUD.SI ABUD.SI ABUNDANTE LIMITED NPV SG SGP 42336 27126 6653 Y A 6083340 EQ SES SG SGD 46952 1 61137 C 1 1 OSR SIN SGP EQU IND 55837448919 8590933367 4295887962 55837448919 8590933367 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951812 1997-10-15 1997-10-15 2079-06-06 2009-11-23 1997-10-13 9999-12-31 1997-10-13 69525 1 SHPG US82481R1068 B39JBM 82481R10 SHPG.OQ^A19 SHPG.OQ SHIRE PLC SPONSORED ADR US JEY 69979 39407 24336 N D B39JBM7 ADR NAS US USD 11397 1 15748 C 0 1 ADR NASD USA 3.0 EQU 22757 1 IND 55835350381 8590937739 4295894723 55835350381 55839330913 8590944073 1 0 DC DC NSM ADR ADR COM IRL JEY 4294951265 2019-01-09 1998-03-25 1998-03-25 2019-01-04 2019-01-09 2002-07-19 9999-12-31 1998-03-25 2019-01-04 69525 10 @RETAI17 ZAE000013744 ZAE000013744 RAG RAG 608337 S6923510 RAGJ.J^D07 RAGJ.J RETAIL APPAREL GRP ZAR0.01 ZA ZAF 43397 21266 26351 Y D 6083373 EQ JSE ZA ZAR 34281 1 45983 C 0 1 OSR JNB ZAF EQU IND 55838848632 8589970364 4295888691 55838848632 8589970364 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951490 2002-05-27 1997-11-17 1997-11-17 2002-05-27 2007-04-22 1997-11-04 2007-04-16 1997-11-04 2002-05-27 69526 1 82483010 SHIRT SHED INC COM US USA 75607 59730 87843 Y D 2805010 EQ NYS US USD 1992-02-18 1973-01-04 1973-01-04 1992-02-18 1973-01-04 1992-02-18 69526 10 @PUTRA1 ID1000099005 ID1000099005 PTRA PTRA 608338 Y7134J11 PTRA.JK^A11 PTRA.JK NEW CENTURY DEV IDR500 ID IDN 31650 6256 4479 Y D 6083384 EQ IDX ID IDR 42054 1 54889 C 0 1 OSR JAK IDN PVT IND 55838847770 8589971115 4295874432 55838847770 8589971115 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951333 2011-01-24 1994-03-28 1994-03-28 2008-12-01 2011-01-24 1995-03-22 2011-01-24 1994-03-28 2008-12-01 69529 1 82485110 US8248511094 SHVA 82485110 SHVA.O^B99 SHVA.OQ SHIVA CORP COM US USA 130636 90510 83526 Y D 2805098 EQ NAS US USD 6868 1 9238 C 0 1 OSR NASD USA EQU IND 21475390937 8590934814 4295911423 21475390937 1 0 DC DC NMS ORD ORD COM USA USA 4294951251 1999-02-26 1994-11-18 1994-11-18 1999-02-26 1999-02-26 1994-11-16 1999-02-26 1994-11-16 1999-02-26 69530 10 @ARGOP2 ID1000083702 ID1000083702 ARGO ARGO 608343 Y7115X13 ARGO.JK ARGO.JK ARGO PANTES IDR500 ID IDN 36083 2248 30756 Y A 6083436 EQ IDX ID IDR 41993 1 54580 C 1 1 OSR JAK IDN EQU IND 55838797683 8589956935 4295874451 55838797683 8589956935 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951681 1991-01-07 1991-01-07 2079-06-06 1991-01-07 1995-03-22 9999-12-31 1991-01-07 69531 1 82488410 US8248841004 SMFC 82488410 SMFC.O^A98 SMFC.OQ SHO-ME FINL CORP COM US USA 117396 106061 58942 Y D EQ NAS US USD 8063 1 10881 C 0 1 OSR NASD USA EQU BNK 1997-12-31 1994-07-01 1994-07-01 1997-12-31 1994-07-01 1997-12-31 69531 10 @RESOU3 AU000000RMI5 RMI RMI 608346 Q8113312 RMI.AX RMI.AX RESOURCE MIN INT NPV AU AUS 48871 24236 21608 Y A 6083469 EQ ASX AU AUD 36187 1 48195 C 1 1 OSR ASX AUS EQU IND 55835600083 8590928727 4295857047 55835600083 8590928727 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951898 1988-06-27 2015-12-10 2079-06-06 1985-02-14 2015-12-09 9999-12-31 1985-02-14 69532 1 SCVL US8248891090 SCVL SCVL 280547 82488910 SCVL.O SCVL.OQ SHOE CARNIVAL INC COM US USA 62215 28726 4161 Y A 2805474 EQ NAS US USD 6045 1 7946 C 1 1 OSR NASD USA EQU IND 55835349772 8590933739 4295907907 55835349772 55839342437 8590933739 1 1 AC AC NSM ORD ORD COM USA USA 4294951489 1993-03-16 1993-03-16 2079-06-06 1993-03-16 2002-07-19 9999-12-31 1993-03-16 69534 10 @JAGAN1 INE144C01014 530711 530711 608351 Y4252G11 JAGN.BO JAGN.BO JAGAN LAMPS INR10 IN IND 252996 191934 148028 Y A 6083511 EQ BOM IN INR 135399 1 172118 C 1 1 OSR BOM IND EQU IND 55838338117 8590083730 4296708037 55838338117 8590083730 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951829 2005-07-07 2005-07-07 2079-06-06 2005-07-07 2005-07-07 9999-12-31 2005-07-07 69535 10 @CONCE19 INE791H01011 INE791H01011 508918 508918 608352 Y2R8G011 IRON.BO IRON.BO IRONWOOD EDUCATION INR10 IN IND 217778 171647 136510 Y A 6083522 EQ BOM IN INR 112105 1 140780 C 1 1 OSR BOM IND EQU IND 55843597845 8591373475 4296814430 55843597845 8591373475 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951777 1995-07-14 1995-07-14 2079-06-06 2005-10-20 2005-11-11 9999-12-31 1995-07-14 69536 10 @MADHU1 508929 AVISHKAR INFRA INR10 IN IND 253004 191933 148036 Y A BDFLKG4 EQ BOM IN INR 55852840106 8590311449 5000042795 55852840106 8590311449 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2010-12-31 2010-12-31 2079-06-06 2008-04-07 2008-07-04 9999-12-31 2008-04-07 69539 1 82490630 SHILLELAGH VENTURES CHARTERED UNIT EX 101192 US USA 133091 90435 87844 N D EQ NYS US USD 1990-09-19 1988-11-08 1988-11-08 1990-09-19 1988-11-08 1990-09-19 69539 10 @MANDS1 INE713M01023 513359 PARAB INFRA LTD INR10 IN IND 264074 200488 155885 Y D B7X7GW0 EQ BOM IN INR 55852849427 8589961034 4296410650 55852849427 8589961034 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951380 2022-07-12 1995-03-28 2012-10-22 2020-11-02 2022-07-13 1992-05-05 2013-02-12 2022-07-12 1992-05-05 2020-11-02 69540 1 SKO US8249111019 SKO 282040 82491110 SKO.N^L05 SKO.N SHOPKO STORES INC COM US USA 75618 59741 82763 Y D 2805593 EQ NYS US USD 5309 1 7066 C 0 1 OSR NYSE USA EQU IND 21475293619 8590921421 4295904913 21475293619 8590921421 1 1 DC DC NYS ORD ORD COM USA USA 4294951503 2005-12-28 1991-10-08 1991-10-08 2005-12-28 2005-12-29 1991-09-30 2005-12-29 1991-09-30 2005-12-28 69540 10 @MORAR2 INE367A01015 511549 511549 608357 Y6138Q13 MORF.BO MORF.BO MORARKA FINANCE INR10 IN IND 5738 52563 32593 Y A 6083577 EQ BOM IN INR 134398 1 170838 C 1 1 OSR BOM IND EQU IND 55838338917 8590012588 4296858984 55838338917 8590012588 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 1995-01-02 1995-01-02 2079-06-06 1994-08-01 1995-09-29 9999-12-31 1994-08-01 69542 1 SHOY US8250391005 SHOY 280542 82503910 SHOY.OB^D02 SHOY.OB SHONEYS INC COM US USA 121586 106359 77840 Y D 2805429 EQ XBQ US USD 4228 1 5599 C 0 1 OSR OTC USA EQU IND 21475234547 8590013077 4295907910 21475234547 1 0 DC DC OBB ORD ORD COM USA USA 4294951595 2002-04-11 1973-01-02 1973-01-02 2002-04-11 2002-04-12 2000-07-12 2002-04-12 1973-01-02 2002-04-11 69543 1 82504110 SHONEYS SOUTH INC COM US USA 116166 93841 83400 Y D EQ NYS US USD 1988-09-07 1983-06-16 1983-06-16 1988-09-07 1983-06-16 1988-09-07 69543 10 @HUBEI2 CNE000000TN9 CNE000000TN9 600107 600107 608368 Y3746R10 600107.SS 600107.SS HUBEI MAILYARD SHA 'A'CNY1 CN CHN 42675 4495 26376 Y A 6083685 EQ SHG CN CNY 48295 1 63059 C 1 1 OSR SHA CHN EQU IND 55838788511 8589939987 4295865437 55838788511 8589939987 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951678 1997-11-06 1997-11-06 2079-06-06 1997-11-06 1997-11-04 9999-12-31 1997-11-04 69544 10 @JIANG12 CNE000000TP4 CNE000000TP4 000899 000899 608369 Y4444C10 000899.SZ 000899.SZ JIANGXI GANNENG CO 'A'CNY1 CN CHN 43268 52269 40234 Y A 6083696 EQ SHE CN CNY 44859 1 58347 C 1 1 OSR SHE CHN EQU UTL 55834587692 8590009508 4295865108 55834587692 8590009508 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951179 1997-11-26 1997-11-26 2079-06-06 1997-11-26 2001-11-10 9999-12-31 1997-11-26 69545 10 @FUJIS5 JP3813800004 JP3813800004 7864 7864 608370 J1518310 7864.T 7864.T FUJI SEAL INTL INC NPV JP JPN 45613 1809 34448 Y A 6083704 EQ TKS JP JPY 21730 1 30319 C 1 1 OSR TYO JPN EQU IND 55837429931 8590920878 4295879047 55837429931 8590920878 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951875 1997-10-28 1997-10-28 2079-06-06 2003-12-25 1997-10-16 9999-12-31 1997-10-16 69546 10 @MAGIC3 TW0005529002 5529 5529 608371 Y8535710 5529.TWO 5529.TWO MEGA INTL DEV CO TWD10 TW TWN 44466 42939 33826 Y A 6083715 EQ XTO TW TWD 35747 1 47591 C 1 1 OSR TPO TWN EQU IND 55838788075 8590017791 4295891112 55838788075 8590017791 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951329 1996-01-12 1996-01-12 2079-06-06 1996-01-12 2000-08-11 9999-12-31 1996-01-12 69547 1 82508110 SHOP TELEVISION NETWORK INC COM CA CAN 135309 91060 87846 Y D EQ TSX CA CAD 1995-03-07 1988-09-16 1988-09-16 2001-01-29 1988-09-16 1995-03-07 69548 1 82508710 US8250871097 LSCZZ 82508710 LSCZZ.PK^J02 LSCZZ.PK SHOPCO LAUREL CENTRE L P DEPOSITRY UNIT US USA 117734 96080 87847 Y D 2805559 EQ NMS US USD 4230 1 5745 C 0 1 EDR OTC USA 1.0 EQU IND 21475287528 8590002268 4296396426 21475287525 0 0 DC DC ASE DRC DRC COM USA USA 4294951333 1997-07-07 1987-04-09 1987-04-09 1997-07-07 1996-11-21 1990-03-30 1996-11-21 1987-04-09 1996-11-21 69548 10 @FCWHO2 MYL2755OO006 MYL2755OO006 FCW FCW 608374 Y2476N10 FCWH.KL FCWH.KL FCW HOLDINGS BHD NPV MY MYS 34988 1836 35070 Y A 6083748 EQ KLS MY MYR 45128 1 58755 C 1 1 OSR KUL MYS EQU IND 55838820385 8589960964 4295883537 55838820385 8589960964 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951411 1986-01-06 1986-01-06 2079-06-06 1972-08-17 1994-10-04 9999-12-31 1972-08-17 69552 10 @BATAS3 TH0017010008 TH0017010008 BATA BATA 608382 Y0724X10 BATA.BK^H10 BATA.BK BATA SHOE(THAI) THB10(LOCAL) TH THA 41446 4394 31394 Y D 6083823 EQ BKK TH THB 41328 1 53926 C 0 1 OSR BAK THA EQU IND 55838799402 8589937620 4295893174 55838799402 8589937620 1 1 DC DC SET ORD ORD COM THA THA 4294951657 2010-08-24 1987-01-02 1987-01-02 2010-08-23 2010-08-24 1990-04-02 2010-08-24 1987-01-02 2010-08-23 69553 1 82509Q10 US82509Q1067 IBUY 82509Q10 IBUY.OB^C99 IBUY.OB SHOPPING COM COM US USA 127674 71381 87551 Y D 2158479 EQ XBQ US USD 11156 1 15262 C 0 1 OSR OTC USA EQU IND 21475179620 8590923854 4296494772 21475179620 8590923854 1 1 DC DC OBB ORD ORD COM USA USA 4294952827 1999-03-26 1997-11-28 1997-11-28 1999-03-26 1999-03-29 1998-04-30 1999-03-29 1997-11-28 1999-03-26 69554 1 82510110 SHOPWELL INC COM US USA 111689 90133 81674 Y D EQ NYS US USD 1986-08-15 1973-01-01 1973-01-01 1986-08-15 1973-01-01 1986-08-15 69555 1 SHBI US8251071051 SHBI SHBI 274886 82510710 SHBI.O SHBI.OQ SHORE BANCSHARES INC COM US USA 54303 44372 10344 Y A 2748869 EQ NAS US USD 29177 1 39416 C 1 1 OSR NASD USA EQU BNK 55835346638 8590936987 4295914919 55835346638 55839331043 8590936987 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 2001-04-09 2001-04-09 2079-06-06 2001-04-09 2002-07-19 9999-12-31 2001-04-09 69555 10 @SWAST1 INE895A01023 INE895A01023 512257 512257 B0MHH1 Y8321J10 SVAH.BO SVAH.BO SWASTI VINAYA ART INR1 IN IND 252396 191452 147566 Y A B0MHH18 EQ BOM IN INR 69832 1 88271 C 1 1 OSR BOM IND EQU IND 55838340613 8590555838 4295873937 55838340613 8590555838 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2003-11-05 2003-11-05 2079-06-06 2003-11-05 2004-03-07 9999-12-31 2003-11-05 69556 10 @TOLAN1 INE051C01011 TOLANI BULK CARRIE INR10 (DEMAT T5) IN IND 82092 82833 74781 Y D 6083889 EQ BOM IN INR 2002-02-05 1994-09-07 1994-09-07 2002-02-05 1994-09-07 2002-02-05 69557 10 @TRANS98 INE031G01022 531254 531254 BQS8QM Y6447711 OPTM.BO OPTM.BO OPTIMUS FINANCE INR1 (POST SUBD) IN IND 252781 191792 147810 Y A BQS8QM1 EQ BOM IN INR 135537 1 172291 C 1 1 OSR BOM IND EQU IND 55838340822 8590083738 4296854574 55838340822 8590083738 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2005-07-08 2005-07-08 2079-06-06 1995-07-26 2005-07-07 9999-12-31 1995-07-26 69559 1 SHBK US82511E1091 SHBK SHBK 256944 82511E10 SHBK.OQ^F08 SHBK.OQ SHORE FINL CORP COM US USA 54304 45861 39520 Y D 2569446 EQ NAS US USD 11679 1 15966 C 0 1 OSR NASD USA EQU BNK 21475439356 8590939942 4295907912 21475439356 21475439354 8590939942 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2008-05-30 1997-08-20 1997-08-20 2008-05-30 2008-06-09 2002-07-19 2008-06-03 1997-08-20 2008-05-30 69562 1 SLFC US8251901018 SLFC 82519010 SLFC.O^A01 SLFC.OQ SHORELINE FINL CORP COM US USA 117394 64969 87848 Y D 2774778 EQ NAS US USD 4238 1 5792 C 0 1 OSR NASD USA EQU BNK 21475149582 8590923381 5000376742 21475149582 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 2001-01-09 1988-01-04 1988-01-04 2001-01-09 2001-01-09 1990-03-30 2001-01-09 1988-01-04 2001-01-09 69562 10 @ADITY2 INE861H01020 INE861H01020 508875 508875 BHRWS2 Y634AS10 NITN.BO NITN.BO NITIN CASTINGS LTD INR5(POST SUBD) IN IND 216380 171413 136284 Y A BHRWS25 EQ BOM IN INR 113820 1 143058 C 1 1 OSR BOM IND EQU IND 55845951616 8590568156 4297808267 55845951616 8590568156 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951912 1983-09-30 1983-09-30 2079-06-06 2007-04-20 2007-04-17 9999-12-31 1983-09-30 69563 1 82519610 SHORELINE SAVINGS BANK COM US USA 128942 103357 58668 Y D EQ NYS US USD 1989-12-29 1983-11-22 1983-11-22 1989-12-29 1983-11-22 1989-12-29 69563 10 @AGARW1 INE786K01023 INE786K01023 503675 503675 B8B27T Y0019510 WAGE.BO WAGE.BO WAGEND INFRA VENTU INR2 IN IND 253153 192245 148222 Y A B8B27T8 EQ BOM IN INR 85786 1 108024 C 1 1 OSR BOM IND EQU IND 55850603464 8591326592 4297607768 55850603464 8591326592 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951362 2006-03-13 2006-03-13 2079-06-06 1981-09-29 2005-11-04 9999-12-31 1981-09-29 69564 10 @ALLME2 INE528901015 511088 ALL METALS PROCESS INR10 IN IND 253615 192746 148703 Y S 6084008 EQ BOM IN INR 55852831251 8590213748 4296008158 55852831251 8590213748 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951782 1995-02-14 1995-02-14 2079-06-06 1994-11-28 1995-09-29 9999-12-31 1994-11-28 69565 1 82522210 SHOREWOOD CORP COM US USA 111309 64242 52743 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 1973-01-01 1984-03-05 69566 1 82522910 US8252291070 SWD 82522910 SWD.N^C00 SWD.N SHOREWOOD PACKAGING CORP COM US USA 131322 82406 77204 Y D 2805667 EQ NYS US USD 4239 1 5692 C 0 1 OSR NYSE USA EQU IND 55840095717 8589982241 5000361538 55840095717 1 0 DC DC NYS ORD ORD COM USA USA 4294951868 2000-03-31 1987-09-24 1987-09-24 2000-03-31 2000-03-31 1998-01-28 2000-03-31 1987-09-24 2000-03-31 69567 10 @AMTEL1 MYL7031OO007 MYL7031OO007 AMTEL AMTEL 608408 Y0124X10 AMTH.KL AMTH.KL AMTEL HOLDINGS BHD NPV MY MYS 43276 41651 40246 Y A 6084086 EQ KLS MY MYR 44886 1 58401 C 1 1 OSR KUL MYS EQU IND 55838797064 8590028304 4295883671 55838797064 8590028304 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951190 1997-11-25 1997-11-25 2079-06-06 1997-11-26 1997-11-24 9999-12-31 1997-11-24 69569 10 @AWETH1 ZAE000013769 AWT AWETHU BREWERIES ZAR0.01 ZA ZAF 43400 52860 6708 Y D 6084116 EQ JSE ZA ZAR 55838798707 8590942987 4295888734 55838798707 8590942987 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951476 2018-03-05 1997-11-25 1997-11-25 2015-01-30 2018-03-05 1997-11-04 2018-03-05 1997-11-04 2015-01-30 69571 10 @ERATE2 ID1000076607 ID1000076607 ERTX ERTX 608413 Y7122111 ERTX.JK ERTX.JK ERATEX DJAJA IDR62.50 ID IDN 35945 478 3384 Y A 6084138 EQ IDX ID IDR 25908 1 35337 C 1 1 OSR JAK IDN EQU IND 55838816733 8589937397 4295874556 55838816733 8589937397 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951678 1990-08-21 1990-08-21 2079-06-06 1990-08-21 1995-03-22 9999-12-31 1990-08-21 69572 10 @MISAW2 JP3884500004 JP3884500004 1761 1761 608414 J4315311 1761.SP^F10 1761.SP MISAWA HOMES HOKKA NPV JP JPN 45631 43168 25250 Y D 6084149 EQ SAP JP JPY 27204 1 37073 C 0 1 OSR SAP JPN PVT IND 55834787810 8589991843 4295878620 55834787810 8589991843 1 1 DC DC SAP ORD ORD COM JPN JPN 4294951649 2010-06-09 1997-10-28 1997-10-28 2010-06-14 2010-06-15 1997-10-28 2010-06-17 1997-10-28 2010-06-09 69573 10 @EPISI1 TW0005326003 TW0005326003 5326 5326 608419 Y2297310 5326.TWO^J14 5326.TWO EPISIL TECHNOLOGIE TWD10 TW TWN 44951 7294 20725 Y D 6084194 EQ XTO TW TWD 31427 1 42488 C 0 1 OSR TPO TWN EQU IND 55838787916 8589943457 4295891589 55838787916 8589943457 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951260 2014-10-01 1997-03-10 1997-03-10 2014-09-18 2014-10-01 1997-03-25 2014-10-01 1997-03-10 2014-09-18 69574 10 @MOULD1 ZAE000058731 ZAE000013751 MUM 608423 MUMJ.J^D06 MUMJ.J MOULDED MEDICAL SU ZAR0.01 ZA ZAF 105271 75662 73057 Y D 6084235 EQ JSE ZA ZAR 25017 1 34302 C 0 1 OSR JNB ZAF EQU IND 21475316585 8589991972 4295888792 21475316585 8589991972 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951294 2006-04-09 1997-11-04 1997-11-04 2004-09-20 2006-04-09 1997-10-22 2006-04-04 1997-10-22 2004-09-20 69575 10 @BEIJI11 CNE100000262 CNE100000262 588 588 608426 Y0770G10 0588.HK 0588.HK BEIJING NORTH STAR 'H'CNY1 XH CHN 44950 46908 48856 Y A 6084268 EQ HKG HK HKD 24102 1 34025 C 1 1 OSR HKG HKG EQU 56411 4 IND 55838753136 8590940742 4295864242 55838753136 8589981942 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951333 1997-05-14 1997-05-14 2079-06-06 1997-05-14 1997-05-12 9999-12-31 1997-05-12 69576 10 @PLENT1 AU000000PRM0 AU000000PRM0 PRM PRM 608429 Q7679J20 PRM.AX^A16 PRM.AX PLENTEX LIMITED NPV AU AUS 48038 16818 1457 Y D 6084291 EQ ASX AU AUD 23278 1 32091 C 0 1 OSR ASX AUS EQU IND 55835576824 8590925978 4295858050 55835576824 8590925978 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951456 2016-01-04 1996-01-02 2015-12-21 2079-06-06 2016-01-04 2015-12-18 2016-01-04 1996-01-02 2016-01-04 69577 10 @CHUNG1 TW0005604003 5604 5604 608434 Y1615810 5604.TWO 5604.TWO CHUNG LIEN CO LTD TWD10 TW TWN 45021 21054 40742 Y A 6084343 EQ XTO TW TWD 35591 1 47816 C 1 1 OSR TPO TWN EQU IND 55838788089 8589962543 4295892498 55838788089 8589962543 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951330 1997-05-22 1997-05-22 2079-06-06 1997-05-22 1997-05-19 9999-12-31 1997-05-19 69579 10 @DAHUA1 CNE000000TJ7 CNE000000TJ7 608436 Y1918M10 900951.SS^H20 900951.SS DAHUA GROUP DALIAN 'B'CNY1 CN CHN 42334 47685 6651 Y D 6084365 EQ SHG CN USD 40876 1 53549 C 0 1 OSR SHA CHN EQU IND 55838793168 8590014000 4295864577 55838793168 8590014000 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951951 2020-08-27 1997-10-21 1997-10-21 2020-08-20 2020-08-27 1997-10-20 2020-08-26 1997-10-20 2020-08-20 69580 10 @EMEIS1 CNE000000T91 CNE000000T91 000888 000888 608437 Y2288Y10 000888.SZ 000888.SZ EMEI SHAN TOURISM 'A'CNY1 CN CHN 42333 38144 6649 Y A 6084376 EQ SHE CN CNY 45345 1 59101 C 1 1 OSR SHE CHN EQU IND 55834588740 8590000906 4295865151 55834588740 8590000906 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951582 1997-10-21 1997-10-21 2079-06-06 1997-10-21 2001-11-10 9999-12-31 1997-10-21 69581 10 @GUANG11 CNE100000387 CNE100000387 874 874 608438 Y2932P10 0874.HK 0874.HK GUANGZHOU BAIYUNSH 'H'CNY1 XH CHN 42369 21115 6717 N A 6084387 EQ HKG HK HKD 21867 1 30648 C 1 1 OSR HKG HKG EQU 44652 4 IND 55838770293 8590926897 4295864231 55838770293 8589938207 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951272 1997-10-30 1997-10-30 2079-06-06 1997-10-21 1997-11-06 9999-12-31 1997-10-30 69582 1 82539010 US8253901073 SBO 82539010 SHBT.PK^D06 SBO.N SHOWBOAT INC COM US USA 129455 78803 78858 Y D B1277X7 EQ NYS US USD 4231 1 5791 C 0 1 OSR OTC USA EQU IND 21475164878 8590932801 4295911427 21475164887 8590932801 0 1 DC DC NYS ORD ORD COM USA USA 4294951588 1998-06-01 1973-01-02 1973-01-02 1998-06-01 1998-06-01 1990-03-23 1998-06-01 1973-01-02 1998-06-01 69584 10 @POTRA6 TW0002378007 POTRANS ELECTRICAL TWD10 TW TWN 247904 188381 144876 Y D 6084473 EQ TAI TW TWD 21475269582 8590185626 5035154634 21475269582 8590185626 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951833 2006-05-03 1997-09-04 1997-09-04 2006-05-03 2006-07-12 1998-10-13 2006-07-13 1997-09-04 2006-05-03 69585 10 @SAKAE1 JP3314300009 JP3314300009 7567 7567 608448 J6641410 7567.T 7567.T SAKAE ELECTRONICS NPV JP JPN 42028 51141 48249 Y A 6084484 EQ TKS JP JPY 32793 1 44020 C 1 1 OSR TYO JPN EQU IND 55838791254 8590014005 4295879233 55838791254 8590014005 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951823 1997-10-29 1997-10-29 2079-06-06 1997-10-29 1997-10-21 9999-12-31 1997-10-21 69586 10 @SHINS2 TW0008908005 8908 8908 608449 Y7752R10 8908.TWO 8908.TWO S/NATURAL GAS INC. TWD10 TW TWN 44479 5784 6174 Y A 6084495 EQ XTO TW TWD 35835 1 47900 C 1 1 OSR TPO TWN EQU UTL 55838792601 8589949189 4295892394 55838792601 8589949189 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951170 1997-02-14 1997-02-14 2079-06-06 1997-02-14 1997-03-15 9999-12-31 1997-02-14 69587 1 82539610 US8253961044 SHO 82539610 SHO^B00 SHO.A SHOWPOWER INC COM US USA 121666 85369 56380 Y D 2259189 EQ ASE US USD 11368 1 15802 C 0 1 OSR ASE USA EQU IND 21475359888 8589983245 4295911428 21475359888 8589983245 1 1 DC DC ASE ORD ORD COM USA USA 4294951782 2000-01-28 1998-06-16 1998-06-16 2000-01-28 2000-02-18 1998-06-16 2000-02-18 1998-06-16 2000-01-28 69587 10 @SUNPL2 TW0002401007 TW0002401007 2401 2401 608450 Y8301110 2401.TW 2401.TW SUNPLUS TECHNOLOGY TWD10 TW TWN 45604 43152 34383 Y A 6084503 EQ TAI TW TWD 20961 1 29239 C 1 1 OSR TPE TWN EQU IND 55834883489 8590018790 4295891848 55834883489 8590018790 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 1997-09-08 1997-09-08 2079-06-06 1997-09-07 2000-01-26 9999-12-31 1997-09-07 69589 1 SHWC US82539P1021 SHWC 82539P10 SHWC.O^B01 SHWC.OQ SHOWCASE CORP COM US USA 131368 99127 84428 Y D 2433079 EQ NAS US USD 12364 1 16969 C 0 1 OSR NASD USA EQU IND 21475194096 8590939647 4295914924 21475194096 8590939647 1 1 DC DC NMS ORD ORD COM USA USA 4294951203 2001-02-26 1999-06-30 1999-06-30 2001-02-26 2001-02-26 1999-06-29 2001-02-26 1999-06-29 2001-02-26 69589 10 @TAKAO1 TW0005006001 TAKAO ALUMINIUM TWD10 TW TWN 144374 115306 94465 Y D 6084536 EQ XTO TW TWD 21475362482 8589937886 4295892135 21475362482 8589937886 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951908 2005-01-14 1997-09-02 1997-09-02 2005-01-14 2005-03-10 1997-08-26 2005-03-10 1997-08-26 2005-01-14 69591 10 @BATTE1 AU000000BGL5 BATTERY GROUP LTD A!0.50 AU AUS 101767 84324 77103 Y D 6084558 EQ ASX AU AUD 21475313696 8590256660 4296593275 21475313696 8590256660 1 1 DC DC ASX ORD ORD COM AUS AUS 1992-01-16 1988-07-20 1988-07-20 1992-01-16 1993-09-21 1990-10-10 1993-09-21 1988-07-20 1992-01-16 69592 1 SHFL US78423R1059 SHFL SHFL B7FKRT 78423R10 SHFL.OQ^K13 SHFL.OQ SHFL ENTMT INC COM US USA 67454 39330 37448 Y D B7FKRT1 EQ NAS US USD 6075 1 7951 C 0 1 OSR NASD USA EQU IND 55835346177 8590934273 4295907914 55835346177 8590934273 1 1 DC DC NSM ORD ORD COM USA USA 4294951587 2013-11-26 1992-12-08 2012-10-19 2079-06-06 2013-11-26 2002-07-19 2013-11-26 1992-12-08 2013-11-26 69592 10 @ZHENG1 CNE000000TS8 CNE000000TS8 600121 600121 608458 Y9890V10 600121.SS 600121.SS ZHENGZHOU COAL I&E 'A'CNY1 CN CHN 36657 33282 6838 Y A 6084581 EQ SHG CN CNY 37044 1 49307 C 1 1 OSR SHA CHN EQU IND 55838788523 8589996552 4295863686 55838788523 8589996552 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 1998-01-07 1998-01-07 2079-06-06 1998-01-07 1998-01-06 9999-12-31 1998-01-06 69595 10 @GTPET2 ID1000090202 ID1000090202 ADMG ADMG 608461 Y7122R11 ADMG.JK ADMG.JK POLYCHEM INDONESIA IDR500 ID IDN 26922 13521 22518 Y A 6084611 EQ IDX ID IDR 42034 1 54886 C 1 1 OSR JAK IDN EQU IND 55838794602 8590926906 4295874584 55838794602 8590926906 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951950 1993-10-20 1993-10-20 2079-06-06 1993-10-20 1753-01-01 9999-12-31 1753-01-01 69596 10 @BATUK1 MYL1899OO003 MYL1899OO003 BKAWAN BKAWAN 608462 Y0747610 BTKW.KL BTKW.KL BATU KAWAN BHD MYR1 MY MYS 46806 30118 25688 Y A 6084622 EQ KLS MY MYR 23553 1 32597 C 1 1 OSR KUL MYS EQU IND 55838801759 8589971307 4295883312 55838801759 8589971307 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951951 1973-01-01 1973-01-01 2079-06-06 1971-10-12 1991-12-30 9999-12-31 1971-10-12 69598 1 82567D10 US82567D1046 SHU SHU 280603 82567D10 SHU^H06 SHU.N SHURGARD STORAGE CTRS INC COM US USA 130521 56221 51736 Y D 2806035 EQ NYS US USD 7433 1 9738 C 0 1 OSR NYSE USA EQU IND 21475214797 8590939993 4295904916 21475214797 21475214792 8590939993 1 1 DC DC NYS ORD ORD COM USA USA 4294951322 2006-08-22 1994-03-28 1994-03-28 2006-08-22 2006-08-23 1995-05-04 2006-08-23 1994-03-28 2006-08-22 69598 10 @BESEN1 TW0002515004 TW0002515004 2515 2515 608466 Y0873610 2515.TW 2515.TW BES ENGINEERING TWD10 TW TWN 26378 42849 34648 Y A 6084666 EQ TAI TW TWD 35487 1 47323 C 1 1 OSR TPE TWN EQU IND 55834899123 8590007509 4295891583 55834899123 8590007509 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951812 1993-03-02 1993-03-02 2079-06-06 1993-03-02 1993-03-01 9999-12-31 1993-03-01 69599 1 82567D20 SHURGARD STORAGE CTRS INC PFD B 8.80% US USA 131712 100560 51736 N D PREF NYS US USD 2002-08-16 1997-04-30 1997-04-30 2002-08-16 1997-04-30 2002-08-16 69600 1 82567D30 SHUPRC SHURGARD STORAGE CTRS INC PFD C 8.70% US USA 132451 81435 51736 N D 2553029 PREF NYS US USD 55839467315 8589964041 4295904916 55839467315 8590939993 1 0 DC DC NYS PRF PRF COM USA USA 4294951322 2006-08-21 1998-12-09 1998-12-09 2006-08-21 2006-08-22 2003-04-04 2006-08-22 1998-12-09 2006-08-21 69600 10 @ADVAN57 MYL1481OO000 MYL1481OO000 ASB ASB 608470 Y0016F10 ADVA.KL ADVA.KL ADVANCE SYNERGY NPV MY MYS 34987 4923 32347 Y A 6084707 EQ KLS MY MYR 21656 1 30159 C 1 1 OSR KUL MYS EQU IND 55838797907 8589942472 4295883230 55838797907 8589942472 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951582 1986-01-03 1986-01-03 2079-06-06 1961-03-22 1992-06-03 9999-12-31 1961-03-22 69601 1 82567D40 SHUPRD SHURGARD STORAGE CTRS INC PFD D 8.75% US USA 117811 106404 51736 N D 2340878 PREF NYS US USD 55839747427 15628659497 5068057414 55839747427 8590934842 1 0 DC DC NYS PRF PRF CINV USA USA 4294951314 2006-08-18 2001-03-30 2001-03-30 2006-08-21 2006-08-22 1984-10-19 2003-02-10 2006-08-22 2001-03-30 2006-08-18 69602 10 @BAUME3 IL0010807126 BAUMEL MOSHE ILS1 IL ISR 104676 108867 86638 Y D 6084730 EQ TAE IL ILS 55840254790 8590011002 4297873695 55840254790 1 0 DC DC TLV ORD ORD COM ISR ISR 1998-09-11 1995-01-31 1995-01-31 1998-09-11 2003-11-01 1995-02-02 2003-11-05 1995-01-31 1998-09-11 69603 10 @AUTOM19 BMG0666H1007 BMG0666H1007 771 771 608474 G0666H10 0771.HK 0771.HK AUTOMATED SYSTEMS HKD0.10 HK BMU 42677 31229 26379 Y A 6084741 EQ HKG HK HKD 22492 1 31494 C 1 1 OSR HKG HKG EQU IND 55838740493 8590934653 4295871884 55838740493 8590934653 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951243 1997-11-05 1997-11-05 2079-06-06 1997-11-05 1997-11-03 9999-12-31 1997-11-03 69605 1 82573210 US8257321005 SIBI 82573210 SIBI.O^K99 SIBI.OQ SIBIA NEUROSCIENCES INC COM US USA 116170 67777 55642 Y D 2799180 EQ NAS US USD 10496 1 14261 C 0 1 OSR NASD USA EQU IND 21475285662 8589944000 4295911435 21475285662 1 0 DC DC NMS ORD ORD COM USA USA 4294951272 1999-11-12 1996-05-10 1996-05-10 1999-11-12 1999-11-15 1996-05-10 1999-11-15 1996-05-10 1999-11-12 69606 10 @BINAG1 MYL7023OO004 MYL7023OO004 BGYEAR BGYEAR 608483 Y0888M10 BIGO.KL^A15 BIGO.KL BINA GOODYEAR BHD MYR1 MY MYS 43297 25255 40306 Y D 6084837 EQ KLS MY MYR 43651 1 56970 C 0 1 OSR KUL MYS EQU IND 55838801446 8589992109 4295883703 55838801446 8589992109 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2014-11-20 1997-12-02 1997-12-02 2014-08-11 2014-11-20 1997-12-01 2015-01-30 1997-12-01 2014-08-11 69607 10 @YAHOO6 JP3933800009 4689 4689 608484 J9894K10 4689.T 4689.T LY CORPORATION NPV JP JPN 45638 7409 48217 Y A 6084848 EQ TKS JP JPY 23701 1 33363 C 1 1 OSR TYO JPN EQU 23701 IND 55837426445 8590923310 4295878784 55837426445 8590923310 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951196 1997-11-04 1997-11-04 2079-06-06 1997-11-04 1997-10-29 9999-12-31 1997-10-29 69609 1 SICI US03763A2078 ASTH ASTH BX3SQS 03763A20 ASTH.O ASTH.OQ ASTRANA HEALTH INC COM NEW US USA 50511 3446 49659 Y A BX3SQS1 EQ NAS US USD 77775 1 98481 C 1 1 OSR NASD USA EQU IND 25727414686 8589945691 4295916016 25727414686 55838853663 8589945691 1 1 AC AC NAS ORD ORD COM USA USA 4294951284 1999-04-09 1999-04-09 2079-06-06 1999-04-09 2017-12-08 9999-12-31 1999-04-09 69609 10 @AMBHO1 ZAE000029682 ZAE000029682 AMB 608488 S0302H10 AMBJ.J^K03 AMBJ.J AMB HOLDINGS ZAR0.00001 ZA ZAF 105272 77865 73058 Y D 6084882 EQ JSE ZA ZAR 24132 1 34031 C 0 1 OSR JNB ZAF EQU IND 55843009708 8589974016 4295888750 55843009708 8589974016 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951354 2003-10-16 1997-11-21 1997-11-21 2003-10-17 2003-11-03 1997-10-27 2003-11-04 1997-10-27 2003-10-16 69610 1 SCRI US8258461081 SCRI 82584610 SCRI.OQ^A04 SCRI.OQ SICOR INC COM US USA 130926 86551 87969 Y D 2368030 EQ NAS US USD 2004 1 2541 C 0 1 OSR NASD USA EQU IND 21475189353 8590929529 4295914931 21475189353 8590929529 1 1 DC DC NMS ORD ORD COM USA USA 4294951272 2004-01-21 1990-06-06 1990-06-06 2004-01-21 2004-01-22 2002-07-19 2004-01-23 1990-06-06 2004-01-21 69610 10 @BEIGE1 ZAE000034161 ZAE000034161 BEG BEG 608489 S1040V11 BEGJ.J^I16 BEGJ.J BEIGE HOLDINGS LIM NPV ZA ZAF 43401 49165 26365 Y D 6084893 EQ JSE ZA ZAR 35136 1 47005 C 0 1 OSR JNB ZAF EQU IND 55838800969 8590011036 4295888741 55838800969 8590011036 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951349 2016-09-27 1997-11-20 1997-11-20 2016-09-26 2016-09-27 1997-11-04 2016-09-27 1997-11-04 2016-09-26 69611 10 @CROWN24 ZAE000013785 CROWN CONSOLIDATED LINKED UTS(ZAR0.01&VAR DEB ZA ZAF 106943 86973 85007 Y D 6084901 EQ JSE ZA ZAR 1998-09-11 1997-11-10 1997-11-10 1998-09-11 1997-11-10 1998-09-11 69613 10 @ACESI4 PHY2063J1017 PHY2063J1017 ACE ACE 608496 Y2063J10 ACE.PS ACE.PS ACESITE(PHIL)HOTEL PHP1 PH PHL 36038 39136 30715 Y A 6084967 EQ PHS PH PHP 29685 1 40383 C 1 1 OSR PSE PHL EQU IND 55838810228 8589990586 4295886218 55838810228 8589990586 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951602 1990-11-09 1990-11-09 2079-06-06 1986-12-05 1994-05-04 9999-12-31 1986-12-05 69615 10 @TAPRE1 MYL7038OO002 MYL7038OO002 TAP TAP 608499 Y8542Y10 TAPB.KL^D08 TAPB.KL TAP RESOURCES BHD MYR1 MY MYS 43326 382 21030 Y D 6084990 EQ XKS MY MYR 59155 1 76154 C 0 1 OSR KUL MYS EQU IND 21475420075 8589947982 4295883946 21475420075 8589947982 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951811 2007-03-08 1997-12-11 1997-12-11 2007-03-08 2008-04-08 1997-12-11 2008-04-08 1997-12-11 2007-03-08 69618 1 SDT US8258631030 SDT 275816 82586310 SDT.N^L02 SDT.N SIDERCA S A I C ADR REP CL A US ARG 156655 127105 53392 N D 2758169 ADR NYS US USD 15956 1 22320 C 0 1 EDR NYSE USA 10.0 EQU 24653 1 IND 21475211206 8590194445 4295856035 21475211206 8589939749 1 0 DC DC NYS DRC DRC COM ARG ARG 4294951915 2002-12-13 2001-05-18 2001-05-18 2002-12-13 2002-12-17 2001-05-18 2002-12-17 2001-05-18 2002-12-13 69618 10 @COLIN2 JP3702600002 JP3702600002 6872 6872 608510 J0815R11 6872.Q^L03 6872.F COLIN CORPORATION JPY50 JP JPN 75494 59408 70125 Y D 6085108 EQ JAS JP JPY 23065 1 32448 C 0 1 OSR JSD JPN EQU IND 21475454119 8590921806 4295879629 21475454119 8590921806 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951294 2003-12-09 1997-11-05 1997-11-05 2003-12-09 2003-12-10 1997-10-28 2003-12-11 1997-10-28 2003-12-09 69619 10 @BLACK28 AU000000BMD0 BLACK MOUNTAIN GD AUD0.20 AU AUS 77499 63444 81393 Y D 6085119 EQ ASX AU AUD 21475246587 21475246586 4296408887 21475246587 21475246586 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951922 1995-11-16 1994-04-27 1994-04-27 1995-11-22 1995-12-14 1994-04-27 1995-12-14 1994-04-27 1995-11-16 69621 10 @DULHU1 AU000000EGY2 AU000000EGY2 EGY EGY B75JQ0 Q3525X10 EGY.AX EGY.AX ENERGY TECH LTD(AU NPV AU AUS 34554 50033 21600 Y A B75JQ02 EQ ASX AU AUD 28125 1 38538 C 1 1 OSR ASX AUS EQU IND 55835579703 8590014370 4295857563 55835579703 8590014370 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951833 1989-08-04 2019-02-25 2079-06-06 1992-10-22 2019-02-25 9999-12-31 1989-08-04 69624 10 @BOAGJ2 AU000000BOA2 BOAG (J)& SON LTD NPV AU AUS 104452 91784 66489 Y D 6085205 EQ ASX AU AUD 21475465529 8590936410 4295857867 21475465529 8590936410 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951476 2000-07-03 1995-12-07 1995-12-07 2000-07-03 2000-07-07 1995-12-06 2000-07-07 1995-12-06 2000-07-03 69625 10 @ADVTE2 ZAE000031035 ADH ADH 608521 S0065B11 ADHJ.J ADHJ.J ADVTECH LTD ZAR0.01 ZA ZAF 45810 37670 26366 Y A 6085216 EQ JSE ZA ZAR 33172 1 44519 C 1 1 OSR JNB ZAF EQU IND 55838794547 8590937726 4295888724 55838794547 8590937726 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951401 1997-11-20 1997-11-20 2079-06-06 2001-08-22 2000-05-22 9999-12-31 1997-11-20 69626 1 SIEB US8261761097 SIEB SIEB 279938 82617610 SIEB.O SIEB.OQ SIEBERT FINL CORP COM US USA 54322 42438 18152 Y A 2799384 EQ NAS US USD 9711 1 13208 C 1 1 OSR NASD USA EQU IND 55835346305 8590938975 4295914932 55835346305 55839382748 8590938975 1 1 AC AC NAS ORD ORD COM USA USA 4294951366 1973-01-02 1973-01-02 2079-06-06 1980-03-18 2002-07-19 9999-12-31 1973-01-02 69627 1 82617611 SIEBERT FINL CORP RT US USA 127773 86203 18152 N D 2281494 EQ NMS US USD 1999-01-15 1998-08-03 1998-08-03 1999-01-15 1998-08-03 1999-01-15 69628 10 @CHINA115 CNE000000TR0 CNE000000TR0 600115 600115 608526 Y1407D10 600115.SS 600115.SS CHINA EAST AIRLINE 'A'CNY1 CN CHN 42595 41387 26368 Y A 6085261 EQ SHG CN CNY 37629 1 49813 C 1 1 OSR SHA CHN EQU 37629 IND 55838788521 8590017184 4295864272 55838788521 8590017184 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951735 1997-11-05 1997-11-05 2079-06-06 1997-11-05 1997-11-03 9999-12-31 1997-11-03 69629 10 @MALAY26 MYL7040OO008 MMM MALAYSIAN MERCHANT MYR1 MY MYS 43299 52009 20983 Y D 6085272 EQ KLS MY MYR 55838835697 8590023255 4295883816 55838835697 8590023255 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951741 2011-03-17 1997-12-05 1997-12-05 2011-03-17 2011-03-17 1997-12-04 2011-03-18 1997-12-04 2011-03-17 69633 10 @NAMSU1 KR7033220005 KR7033220005 033220 033220 608531 Y6200F10 033220.KQ^E05 033220.KQ NAMSUNG ALUMINIUM KRW5000 KR KOR 89351 69346 64124 Y D 6085313 EQ KOS KR KRW 34406 1 46004 C 0 1 OSR KDQ KOR EQU IND 21475438344 8589938464 4296063514 21475438344 8589938464 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951908 2005-05-03 1997-10-16 1997-10-16 2005-05-03 2005-05-04 1997-10-13 2005-05-04 1997-10-13 2005-05-03 69635 10 @BKPAL2 ID1000041502 BK PALAPA IDR500 ID IDN 76717 63527 61516 Y D 6085368 EQ IDX ID IDR 21475169774 8589945550 4295874373 21475169775 0 0 DC DC JKT ORD ORD COM IDN IDN 4294951386 1999-03-12 1990-06-12 1990-06-12 1999-03-12 2000-06-28 1753-01-01 2000-06-28 1753-01-01 1999-03-12 69636 10 @SUGAR2 MYL7036OO006 MYL7036OO006 BORNOIL BORNOIL 608538 Y0968P10 BRNL.KL BRNL.KL BORNEO OIL BERHAD NPV MY MYS 43288 26938 40280 Y A 6085380 EQ KLS MY MYR 43430 1 56434 C 1 1 OSR KUL MYS EQU IND 55838802511 8589996094 4295883913 55838802511 8589996094 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951592 1997-11-27 1997-11-27 2079-06-06 1997-10-22 1997-11-25 9999-12-31 1997-10-22 69637 1 BSRR US82620P1021 BSRR BSRR 258631 82620P10 BSRR.O BSRR.OQ SIERRA BANCORP COM US USA 54965 31062 24926 Y A 2586315 EQ NAS US USD 21790 1 30182 C 1 1 OSR NASD USA EQU BNK 55835322269 8590934541 4295912617 55835322269 55839008315 8590934541 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 1999-06-10 1999-06-10 2079-06-06 1993-10-27 2002-07-19 9999-12-31 1993-10-27 69638 10 @JITHO2 SG1F47857767 JIT HOLDINGS SGD0.10 SG SGP 104622 78189 65934 Y D 6085409 EQ SES SG SGD 21475465340 8590932194 4295887783 21475465346 8590932194 0 1 DC DC SES ORD ORD COM SGP 4294951349 2000-11-23 1997-11-12 1997-11-12 2000-12-01 2000-12-01 1997-11-11 2000-12-01 1997-11-11 2000-11-23 69639 1 SIE US8263221090 SIE SIE 280727 82632210 SIE.N^B08 SIE.N SIERRA HEALTH SVCS INC COM US USA 60212 10850 42613 Y D 2807276 EQ NYS US USD 4235 1 5600 C 0 1 OSR NYSE USA EQU IND 21475196020 8590925029 4295904915 21475196020 8590925029 1 1 DC DC NYS ORD ORD COM USA USA 4294951273 2008-02-26 1985-04-11 1985-04-11 2008-02-26 2008-02-27 1994-04-26 2008-02-27 1985-04-11 2008-02-26 69640 1 82632310 SIERRA HOME SERVICE COS INC COM US USA 127206 60332 80435 Y D 2807878 EQ NYS US USD 21475272220 8589946067 4296407026 21475272220 8589946067 1 1 DC DC NAS ORD ORD COM USA USA 1996-03-29 1993-10-25 1993-10-25 1996-03-29 1996-04-02 1993-10-22 1996-04-02 1993-10-22 1996-03-29 69641 10 @PHILC1 PHY6896D1165 PHY6896D1165 PHC PHC 608551 Y6896D11 PHC.PS PHC.PS PHILCOMSAT HOLDING PHP1 PH PHL 26111 46951 31071 Y S 6085517 EQ PHS PH PHP 64777 1 82671 C 1 1 OSR PSE PHL EQU IND 55838845546 8590023172 4295886275 55838845546 8590023172 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951374 1994-03-15 1994-03-15 2079-06-06 1958-11-28 1997-08-05 9999-12-31 1958-11-28 69642 10 @QINHU1 CNE000000TT6 CNE000000TT6 000889 000889 608554 Y7171110 000889.SZ 000889.SZ ZJBC INFORMATION T 'A'CNY1 CN CHN 43356 30037 36969 Y A 6085540 EQ SHE CN CNY 48133 1 63180 C 1 1 OSR SHE CHN EQU IND 55848117607 8589981129 4295864207 55848117607 8589981129 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951186 1997-12-18 1997-12-18 2079-06-06 1997-12-18 2005-06-29 9999-12-31 1997-12-18 69647 1 82640910 US8264091047 82640910 SIER.O^G96 SIER.OQ SIERRA ON-LINE INC COM US USA 134934 89518 53846 Y D 2807287 EQ NAS US USD 4244 1 5693 C 0 1 OSR NASD USA EQU IND 21475389779 8590934509 4296402132 21475389779 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 1996-07-24 1988-10-06 1988-10-06 1996-07-24 1996-07-26 1990-03-30 1996-07-26 1988-10-06 1996-07-24 69647 10 @HORIZ6 NZBOPE0001S2 HED HORIZON ENERGY NPV NZ NZL 7153 43423 46142 Y D 6085711 EQ NZE NZ NZD 55838824738 8590939280 4295885120 55838824738 8590939280 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951179 2015-07-30 1995-03-20 1995-03-20 2015-07-08 2015-07-30 1999-04-01 2015-07-29 1995-03-20 2015-07-08 69648 1 82640P10 SIERRA NATL BK TEHACHAPI CA CAP STK US USA 130887 83836 70382 Y D EQ XBQ US USD 2000-05-19 1999-09-10 1999-09-10 2000-05-19 1999-09-10 2000-05-19 69648 10 @BIKEN1 JP3800000006 JP3800000006 9791 9791 608572 J0434710 9791.T 9791.T BIKEN TECHNO CORP NPV JP JPN 6695 8528 5166 Y A 6085722 EQ TKS JP JPY 27405 1 37554 C 1 1 OSR TYO JPN EQU IND 55837432248 8589938253 4295877066 55837432248 8589938253 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 1995-08-01 1995-08-01 2079-06-06 1995-08-01 2013-07-15 9999-12-31 1995-08-01 69649 10 @BKOFP6 INE458A01012 INE458A01012 500070 608576 Y0695711 BOP.BO^J05 BOP.BO BK OF PUNJAB LTD INR10 IN IND 84312 93906 65914 Y D 6085766 EQ NSE IN INR 24415 1 33746 C 0 1 OSR BOM IND EQU BNK 21475420221 8590001735 4295872910 21475420221 1 0 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951386 2005-10-05 1995-06-14 1995-06-14 2005-10-05 2005-10-31 2007-02-03 2007-06-02 1995-06-14 2005-10-05 69650 1 82641020 SIERRA PACIFIC DEVELOPMENT L P UNIT LP INT II US USA 109586 70379 88932 N D EQ NMS US USD 1997-12-05 1997-06-18 1997-06-18 1997-12-05 1997-06-18 1997-12-05 69651 10 @BAGUI3 PHY6687L1036 PHY6687L1036 PAL PAL 608578 Y6687L10 PAL.PS PAL.PS PAL HOLDINGS INC PHP1 PH PHL 48957 18937 43507 Y A 6085788 EQ PHS PH PHP 64527 1 82034 C 1 1 OSR PSE PHL EQU IND 55838844506 8589975304 4295886234 55838844506 8589975304 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951735 1990-11-07 1990-11-07 2079-06-06 1954-01-04 1994-05-04 9999-12-31 1954-01-04 69652 1 82641610 SIERRA PACIFIC PENSION INVS LP UNIT LP INT 84 US USA 120771 99492 80303 Y D EQ NMS US USD 1997-12-05 1997-05-30 1997-05-30 1997-12-05 1997-05-30 1997-12-05 69653 1 82641820 SIERRA PAC PWR CO PFD A $2.44 US USA 135310 99559 87786 Y D PREF XBQ US USD 2000-12-07 1996-09-17 1996-09-19 2000-12-07 1996-09-17 2000-12-07 69653 10 @ANTAE1 AU000000AEL2 AEL ANTAEUS ENERGY NPV AU AUS 25164 2778 19194 Y D 6085807 EQ ASX AU AUD 55835568506 8589942011 4295857535 55835568506 21475319265 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2009-09-02 1987-06-26 1987-06-26 2000-03-06 2009-09-02 1999-02-01 2009-09-02 1987-06-26 2000-03-06 69654 1 82641830 SIERRA PAC PWR CO PFD B $2.36 US USA 126890 103969 87786 N D PREF XBQ US USD 2000-12-07 1996-09-16 1996-09-19 2000-12-07 1996-09-16 2000-12-07 69654 10 @NIPPO37 JP3745100002 4690 4690 608582 J5506410 4690.T 4690.T NIPPON PALLET POOL NPV JP JPN 45639 53058 48218 Y A 6085829 EQ TKS JP JPY 32210 1 43149 C 1 1 OSR TYO JPN EQU IND 55838787437 8590016138 4295879186 55838787437 8590016138 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951369 1997-11-07 1997-11-07 2079-06-06 2026-04-15 1997-11-07 1997-11-07 9999-12-31 1997-11-07 69655 1 82641840 SIERRA PAC PWR CO PFD C $3.90 US USA 129933 98720 87786 N D PREF XBQ US USD 2000-01-20 1996-09-18 1996-09-20 2001-01-19 1996-09-18 2000-01-20 69655 10 @MONTE34 JP3928800006 JP3928800006 7569 7569 608583 J4618510 7569.OS^B12 7569.OS MONTECARLO CO LTD NPV JP JPN 45640 38619 48219 Y D 6085830 EQ JAS JP JPY 32826 1 43888 C 0 1 OSR OSA JPN EQU IND 55838791258 8590000205 4295879111 55838791258 8590000205 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951527 2012-02-27 1997-11-07 1997-11-07 2012-02-24 2012-02-27 1997-10-28 2012-02-27 1997-10-28 2012-02-24 69659 1 82642510 US8264251005 SRP NVE 82642510 SRP.N^G99 SRP_pt.N SIERRA PAC RES COM US USA 123221 70513 85052 Y D 2807403 EQ NYS US USD 4236 1 5550 C 0 1 OSR NYSE USA EQU UTL 55838325759 8590933116 4295912290 55838325759 55845147485 8590933116 1 1 DC DC NYS ORD ORD COM USA USA 4294951179 1999-07-28 1973-01-02 1973-01-02 1999-07-28 2013-12-20 1990-03-23 1999-07-28 1973-01-02 1999-07-28 69660 1 SRP US6414231083 NVE NV ENERGY INC COM US USA 62453 35222 43051 Y D 2443799 EQ NYS US USD 46719 1 60773 C 1 1 OSR NA DBT IND 55838325759 8590933116 4295912290 55838325759 55845147485 8590933116 1 1 DC DC NYS ORD ORD COM USA USA 4294951179 2013-12-20 1999-08-26 1999-08-26 2013-12-19 2013-12-20 1999-07-29 2013-12-20 1999-07-29 2013-12-19 69661 10 @OHAGA1 ZAE000013868 O'HAGANS INVEST ZAR0.0005 ZA ZAF 106933 58688 61600 Y D 6085959 EQ JSE ZA ZAR 21475198145 8589934840 4295888808 21475198145 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1999-07-15 1997-11-04 1997-11-04 1999-07-16 2001-12-27 1997-11-03 2001-12-27 1997-11-03 1999-07-15 69662 1 82642850 SIERRA PAC RES NEW PIES 9% US USA 124965 90215 43051 N D B098K37 EQ NYS US USD 55840358593 15629429006 4295912290 55840358593 8590933116 1 0 DC DC NYS ORD ORD COM USA USA 4294951179 2005-11-14 2005-05-26 2005-05-26 2005-11-14 2005-11-15 2005-05-26 2005-11-15 2005-05-26 2005-11-14 69662 10 @QATAR3 QA0007227687 QNCD QNCD 608596 M8180310 QANC.QA QANC.QA QATAR NATL CEMENT QAR1 QA QAT 169109 134756 107127 Y A 6085960 EQ DSM QA QAR 48688 1 63537 C 1 1 OSR DOH QAT EQU IND 55839835303 8591057937 4295886940 55839835303 8591057937 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951891 2005-10-03 2007-12-06 2079-06-06 1997-05-26 2002-08-08 9999-12-31 1997-05-26 69663 10 @FREIG2 NZEFSD0001S0 FREIGHTWAYS EXPRES 10.16% PRF NPV NZ NZL 105188 89625 84902 Y D 6085971 EQ NZE NZ NZD 55839764205 8589973901 5000832621 55839764205 1 0 DC DC NZC PRF PRF COM NZL NZL 4294951749 2003-10-31 1997-11-25 1997-11-25 2003-10-31 2003-10-30 1998-07-21 2003-10-31 1997-11-25 2003-10-30 69664 10 @CHETI1 ZAE000028312 CHET INDUSTRIES ZAR0.01 ZA ZAF 105273 102533 73061 Y D 6085982 EQ JSE ZA ZAR 21475311291 21475311290 4295888760 21475311291 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951537 2001-12-07 1997-12-02 1997-12-02 2001-12-10 2002-01-14 1998-06-18 2002-01-14 1997-12-02 2001-12-07 69666 1 82647710 US8264771010 82647710 SETC.OB^L95 SETC.OB SIERRA REAL ESTATE EQUITY TR84 COM US USA 125664 87365 87787 Y D EQ NYS US USD 4247 1 5602 C 0 1 OSR OTC USA EQU IND 1995-12-04 1985-05-13 1985-05-13 1995-12-04 1985-05-13 1995-12-04 69670 10 @SURAJ1 INE354201019 526211 SURAJ INDUSTRIES INR10 IN IND 255237 193808 149780 Y A BYYSB60 EQ BOM IN INR 55850654164 8590025381 4295973025 55850654164 8590025381 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951435 2020-08-19 2011-09-06 2016-03-08 1993-08-12 2005-11-10 2016-03-08 1993-08-12 2016-03-08 69671 10 @HASHI1 JP3768000006 JP3768000006 7570 7570 608613 J1903710 7570.T 7570.T HASHIMOTO SOGYO HO NPV JP JPN 45641 7998 48220 Y A 6086134 EQ TKS JP JPY 25629 1 35139 C 1 1 OSR TYO JPN EQU IND 55838791261 8589958246 4295879705 55838791261 8589958246 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1997-11-10 1997-11-10 2079-06-06 1997-11-10 1997-10-29 9999-12-31 1997-10-29 69672 1 82649510 SIERRA SPRING WATER CO COM US USA 126052 57556 53247 Y D EQ NYS US USD 1988-05-06 1984-05-22 1984-05-22 1988-05-06 1984-05-22 1988-05-06 69672 10 @YAMAN4 JP3218000002 JP3218000002 7571 7571 608614 J9626L10 7571.T 7571.T YAMANO HOLDING NPV JP JPN 45642 46234 48221 Y A 6086145 EQ TKS JP JPY 31557 1 42800 C 1 1 OSR TYO JPN EQU IND 55838791264 8590013611 4295879308 55838791264 8590013611 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951490 1997-11-11 1997-11-11 2079-06-06 1997-11-11 1997-10-29 9999-12-31 1997-10-29 69673 1 SWIR CA8265161064 258525 82651610 SWIR.O^A23 SWIR.OQ SIERRA WIRELESS INC COM US CAN 68951 39749 7943 Y D 2585259 EQ NAS US USD 14070 1 19967 C 0 1 CCR NASD USA EQU 26368 2 IND 55838856721 8590938040 4295862380 55838856721 8590938040 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951250 2023-01-13 2000-08-03 1960-01-01 2079-06-06 2023-01-17 1999-05-15 2023-01-17 1960-01-01 2023-01-13 69673 10 @BEIJI12 CNE000000TW0 CNE000000TW0 000802 000802 608617 Y0771M10 000802.SZ 000802.SZ BEIJING JINGXI CUL 'A'CNY1 CN CHN 36656 33934 6839 Y A 6086178 EQ SHE CN CNY 50141 1 65461 C 1 1 OSR SHE CHN EQU IND 55834586635 8589987429 4295865099 55834586635 8589987429 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951550 1998-01-08 1998-01-08 2079-06-06 1998-01-08 2001-11-10 9999-12-31 1998-01-08 69674 1 82652010 SIERRACIN CORP COM US USA 134341 95428 85061 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 1973-01-02 1990-09-19 69674 10 @BENGA2 CNE000000TX8 000761 000761 608618 Y0782V10 000761.SZ 000761.SZ BENGANG STL PLATE 'A'CNY1 CN CHN 36661 14454 6868 Y A 6086189 EQ SHE CN CNY 22195 1 30907 C 1 1 OSR SHE CHN EQU IND 55834579026 8589939383 4295864267 55834579026 8589939383 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951912 1998-01-15 1998-01-15 2079-06-06 1998-01-15 2001-11-10 9999-12-31 1998-01-15 69675 1 BTOB US8265211065 BTOB 82652110 BTOB.O^C01 BTOB.OQ SIERRACITIES COM INC COM US USA 129257 101300 89391 Y D 2362623 EQ NAS US USD 9690 1 13010 C 0 1 OSR NASD USA EQU IND 21475151402 8590940386 4295914933 21475151402 8590940386 1 1 DC DC NMS ORD ORD COM USA USA 4294951782 2001-03-30 1997-05-15 1997-05-15 2001-03-30 2001-03-30 1999-04-17 2001-03-30 1997-05-15 2001-03-30 69675 10 @BINTA1 MYL6998OO008 MYL6998OO008 BINTAI BINTAI 608619 Y0888X10 BKCB.KL BKCB.KL BINTAI KINDEN CORP NPV MY MYS 36679 46590 38941 Y A 6086190 EQ KLS MY MYR 22117 1 30795 C 1 1 OSR KUL MYS EQU IND 55838801648 8590010615 4295883708 55838801648 8590010615 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1998-01-22 1998-01-22 2079-06-06 1997-12-08 1998-01-21 9999-12-31 1997-12-08 69676 10 @CCKCO1 MYL7035OO008 CCK CCK 608623 Y1235K10 CCKH.KL CCKH.KL CCK CONSOLIDATED NPV MY MYS 43306 322 20999 Y A 6086231 EQ KLS MY MYR 45000 1 58569 C 1 1 OSR KUL MYS EQU IND 55838805113 8589949948 4295883724 55838805113 8589949948 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951393 1997-12-09 1997-12-09 2079-06-06 1997-12-10 1997-12-08 9999-12-31 1997-12-08 69677 1 82652710 US8265271036 SWBS 82652710 SWBS.O^F99 SWBS.OQ SIERRAWEST BANCORP COM US USA 132204 64984 85609 Y D 2774831 EQ NAS US USD 5442 1 7138 C 0 1 OSR NASD USA EQU BNK 21475325274 8589960477 4295911431 21475325274 8589960477 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 1999-06-30 1991-07-11 1991-07-11 1999-06-30 1999-06-30 1996-08-07 1999-06-30 1991-07-11 1999-06-30 69677 10 @DIGIC2 MYL6947OO005 CDB CDB 608624 Y2070F10 CELC.KL CELC.KL CELCOMDIGI BHD NPV MY MYS 43349 48207 36947 Y A 6086242 EQ KLS MY MYR 22229 1 31450 C 1 1 OSR KUL MYS EQU IND 55838810454 8590001684 4295883746 55838810454 8590001684 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951180 1997-12-17 1997-12-17 2079-06-06 1997-12-18 1999-01-07 9999-12-31 1997-12-17 69678 1 SIF US8265461033 SIF SIF 280750 82654610 SIF SIF.A SIFCO INDS INC COM US USA 60766 13059 25796 Y A 2807500 EQ ASE US USD 4054 1 5174 C 1 1 OSR ASE USA EQU IND 55835131007 8590926574 4295904917 55835131007 55839382895 8590926574 1 1 AC AC ASE ORD ORD COM USA USA 4294951912 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1973-01-02 69678 10 @FORTE6 AU000000FMG4 FMG FMG 608625 Q3936010 FMG.AX FMG.AX FORTESCUE LTD NPV AU AUS 24934 3741 3810 Y A 6086253 EQ ASX AU AUD 35940 1 48243 C 1 1 OSR ASX AUS EQU 35940 IND 55835587946 8590920801 4295857514 55835587946 8590920801 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 1996-01-02 1996-01-02 2079-06-06 1987-03-19 1998-03-04 9999-12-31 1987-03-19 69679 10 @CITIC9 CNE000000TD0 CNE000000TD0 000839 000839 608628 Y1636B10 000839.SZ 000839.SZ CITIC GUOAN INFO 'A'CNY1 CN CHN 42506 46183 26367 Y A 6086286 EQ SHE CN CNY 30344 1 40843 C 1 1 OSR SHE CHN EQU IND 55834588721 8590016988 4295864364 55834588721 8590016988 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951190 1997-10-31 1997-10-31 2079-06-06 1997-10-31 2001-11-10 9999-12-31 1997-10-31 69680 1 SIAL US8265521018 SIAL SIAL 280756 82655210 SIAL.OQ^K15 SIAL.OQ SIGMA ALDRICH CORP COM US USA 54320 13721 1275 Y D 2807566 EQ NAS US USD 4250 1 5794 C 0 1 OSR NASD USA EQU IND 55835350721 8590927167 4295907919 55835350721 55839383036 8590927167 1 1 DC DC NSM ORD ORD COM USA USA 4294951939 2015-11-19 1975-08-08 1975-08-08 2015-11-18 2015-11-19 2002-07-19 2015-11-19 1975-08-08 2015-11-18 69680 10 @JILIN2 CNE000000719 CNE000000719 000623 000623 608629 Y4451E10 000623.SZ 000623.SZ JILIN AODONG PHARM 'A'CNY1 CN CHN 44138 20788 40760 Y A 6086297 EQ SHE CN CNY 45181 1 58952 C 1 1 OSR SHE CHN EQU IND 55834583661 8589994040 4295864286 55834583661 8589994040 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 1996-10-28 1996-10-28 2079-06-06 1996-10-28 2001-11-10 9999-12-31 1996-10-28 69681 1 82655910 US8265591060 SIGA 280768 82655910 SIGA.O^G98 SIGA.OQ SIGMA CIRCUITS INC COM US USA 130552 57204 55124 Y D 2807685 EQ NAS US USD 7507 1 10538 C 0 1 OSR NASD USA EQU IND 1998-07-07 1994-06-03 1994-06-03 1998-07-07 1994-06-03 1998-07-07 69681 10 @HENAN1 CNE000000TZ3 001896 001896 608630 Y3121X10 001896.SZ 001896.SZ HENAN YUNENG HLDG 'A'CNY1 CN CHN 36676 45508 38938 Y A 6086305 EQ SHE CN CNY 47722 1 62319 C 1 1 OSR SHE CHN EQU UTL 55848117640 8589994255 4295865007 55848117640 8589994255 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951177 1998-01-22 1998-01-22 2079-06-06 1998-01-22 2001-11-10 9999-12-31 1998-01-22 69682 1 SIFY US82655M2061 SIFY SIFY BSVLRG 82655M20 SIFY.O SIFY.OQ SIFY TECHNOLOGIES LTD SPONSORED ADS US IND 50576 3647 25066 Y A BSVLRG2 EQ NAS US USD 12745 1 17597 C 1 1 ADR NASD USA 6.0 EQU 73151 6 IND 55835346403 8590922083 4295873615 55835346403 55839382759 8590922083 1 1 AC AC NAS ADR ADR COM IND IND 4294951190 1999-10-19 1999-10-19 2079-06-06 1999-10-18 2002-10-22 9999-12-31 1999-10-18 69683 10 @KMFBU1 INE580H01026 INE580H01026 531578 531578 B8BJ84 Y4809N12 KMFB.BO KMFB.BO KMF BUILDERS & DEV INR5 IN IND 253300 192329 148369 Y A B8BJ841 EQ BOM IN INR 140793 1 179438 C 1 1 OSR BOM IND EQU IND 55847112452 8591273645 4296746901 55847112452 8591273645 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951329 2009-02-05 2009-02-05 2079-06-06 1996-01-29 2012-08-20 9999-12-31 1996-01-29 69684 10 @KOTAW1 INE319B01014 INE319B01014 BYKE BYKE 608633 Y4965110 TBKH.NS TBKH.NS THE BYKE HOSPITALI INR10 IN IND 252604 191688 147630 Y A 6086338 EQ NSE IN INR 69669 1 87959 C 1 1 OSR NSE IND EQU IND 21561621197 8590239715 4295873901 21561621197 8590239715 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951603 2000-02-24 2000-02-24 2079-06-06 1995-11-09 2000-02-24 9999-12-31 1995-11-09 69687 1 82658810 SIGMA INSTRS INC COM US USA 110884 67436 85063 Y D EQ NYS US USD 1980-07-28 1973-01-01 1973-01-01 1980-07-28 1973-01-01 1980-07-28 69688 10 @PANCH1 INE316G01019 531726 531726 608640 Y6696P11 PANO.BO PANO.BO PANCHSHEEL ORGANIC INR10 IN IND 44860 24843 32428 Y A 6086402 EQ BOM IN INR 93287 1 117425 C 1 1 OSR BOM IND EQU IND 55838339321 8589974620 4295926388 55838339321 8589974620 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951272 2006-07-13 2011-10-31 2079-06-06 1996-02-16 2006-06-26 9999-12-31 1996-02-16 69690 10 @PULSA1 INE183U01022 512591 512591 BLFJXF Y7163B14 PULS.BO PULS.BO PULSAR INTERNATION INR1 (POST SUBD) IN IND 252294 191281 147379 Y A BLFJXF4 EQ BOM IN INR 140635 1 179254 C 1 1 OSR BOM IND EQU IND 55850189809 8590215310 4296008351 55850189809 8590215310 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951798 1995-01-02 1995-01-02 2079-06-06 1994-07-11 1996-08-30 9999-12-31 1994-07-11 69692 10 @GUIZH1 CNE000000TV2 CNE000000TV2 608645 Y2943810 600112.SS^H24 600112.SS G/Z CHANGZHENGTIA 'A'CNY1 CN CHN 43289 23483 40282 Y D 6086457 EQ SHG CN CNY 48049 1 62958 C 0 1 OSR SHA CHN EQU IND 55838788516 8590000987 4295864699 55838788516 8590000987 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951826 2024-08-15 1997-11-27 1997-11-27 2024-07-19 2024-08-15 1997-11-25 2024-08-14 1997-11-25 2024-07-19 69693 10 @AAPTL2 AU000000AAP1 AAPT LIMITED NPV AU AUS 104616 90568 90144 Y D 6086468 EQ ASX AU AUD 21475465239 8590936639 4295857431 21475465239 8590936639 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951782 2000-11-06 1997-11-07 1997-11-07 2000-11-06 2000-11-10 1997-11-06 2000-11-10 1997-11-06 2000-11-06 69694 1 SGMA US82661L1017 280778 82661L10 SGMA.OQ^G25 SGMA.OQ SIGMATRON INTL INC COM US USA 51969 7112 21317 Y D 2807782 EQ NAS US USD 8224 1 10808 C 1 1 OSR NASD USA PVT IND 55835345728 8590922292 4295907918 55835345728 55839347503 8590922292 1 1 DC AC NAS ORD ORD COM USA USA 4294951260 2025-07-29 1994-02-09 1994-02-09 2025-07-25 2025-07-29 2002-07-19 2025-07-29 1994-02-09 2025-07-25 69694 10 @CNLTF1 MYL7041OO006 MYL7041OO006 CNLT CNLT 608647 Y1662V10 CNLE.KL^C09 CNLE.KL CNLT(FAR EAST)BHD MYR1 MY MYS 43347 20593 36937 Y D 6086479 EQ XKS MY MYR 44967 1 58416 C 0 1 OSR KUL MYS EQU IND 21475420015 8589975425 4295883722 21475420015 8589975425 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951688 2008-06-19 1997-12-16 1997-12-16 2008-11-14 2009-03-04 1997-12-15 2009-03-04 1997-12-15 2008-06-19 69695 10 @KYESY1 TW0002365004 TW0002365004 2365 2365 608648 Y4810Q10 2365.TW 2365.TW KYE SYSTEM CORP TWD10 TW TWN 42339 54141 6657 Y A 6086480 EQ TAI TW TWD 31422 1 42301 C 1 1 OSR TPE TWN EQU IND 55835004366 8590025111 4295891624 55835004366 8590025111 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951238 1997-11-03 1997-11-03 2079-06-06 1997-11-03 1997-10-22 9999-12-31 1997-10-22 69696 10 @BOECO1 ZAE000008926 BOE CORPORATION CNV CUM VAR PRF ZAR0.01 ZA ZAF 100087 75843 80743 N D 6086491 PREF JSE ZA ZAR 21475163763 21475163761 4295888703 21475163763 1 0 DC DC JNB PRF PRF COM ZAF ZAF 4294951310 2000-03-17 1998-07-20 1998-07-20 2000-03-17 2000-04-14 1996-11-06 2000-04-14 1996-11-06 2000-03-17 69697 1 SGTL US82661W1071 SGTL SGTL 259891 82661W10 SGTL.OQ^E08 SGTL.OQ SIGMATEL INC COM US USA 60295 11198 36756 Y D 2598912 EQ NAS US USD 35169 1 47013 C 0 1 OSR NASD USA EQU IND 21475470952 8590923118 4295913886 21475470952 21475470954 8590923118 1 1 DC DC NSM ORD ORD COM USA USA 4294951260 2008-05-12 2003-09-19 2003-09-19 2008-04-30 2008-05-12 2003-09-19 2008-05-02 2003-09-19 2008-04-30 69697 10 @BCBBE1 MYL6602OO006 MYL6602OO006 BCB BCB 608650 Y0763U10 BCBB.KL BCBB.KL BCB BERHAD MYR0.5 MY MYS 44273 35521 42955 Y A 6086509 EQ KLS MY MYR 23489 1 32628 C 1 1 OSR KUL MYS EQU IND 55838800378 8590008582 4295883427 55838800378 8590008582 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1996-12-03 1996-12-03 2079-06-06 1996-12-03 1996-12-02 9999-12-31 1996-12-02 69698 1 82662210 SIGNAL COS INC COM US USA 108331 99802 52408 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 1973-01-01 1985-10-09 69698 10 @UNION80 AEU000501012 AEU000501012 UNION UNION 608651 M9401E10 UNION.AD UNION.AD UNION INSURANCE CO AED1 AE ARE 160768 132103 102663 Y A 6086510 EQ ADS AE AED 48811 1 64088 C 1 1 OSR ABD ARE EQU FIN 55839834781 8591043785 4297864602 55839834781 8591043785 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951344 2004-04-12 2007-11-20 2079-06-06 2004-04-11 2007-05-14 9999-12-31 2004-04-11 69699 10 @UCPRE1 MYL7043OO002 UCP RESOURCES BHD MYR1 MY MYS 143643 118977 94488 Y D 6086521 EQ XKS MY MYR 2003-01-09 1997-12-08 1997-12-08 2003-01-09 1997-12-08 2003-01-09 69700 10 @WUHAN2 CN0005815666 WUHAN HUAXIN HIGH 'A'CNY1 CN CHN 104561 77887 61599 Y D 6086532 EQ SHE CN CNY 55839755464 8589976061 4295863628 55839755464 21855714186 1 0 DC DC SHZ ORD ORD COM CHN CHN 4294951807 2004-03-08 1997-11-03 1997-11-03 2004-03-08 2005-07-04 2021-11-17 2001-11-10 2005-07-04 1997-11-03 2004-03-08 69702 10 @PRIMA22 ZAE000013918 PRIMA TOY&LEISURE ZAR0.01 ZA ZAF 106944 75106 85008 Y D 6086576 EQ JSE ZA ZAR 21475223205 8589957060 4295888687 21475223205 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951611 2000-11-09 1997-12-04 1997-12-04 2000-11-10 2000-11-24 1997-11-10 2000-11-24 1997-11-10 2000-11-09 69703 1 82663110 US8266311039 SGNL 82663110 SGNL.O^B99 SGNL.OQ SIGNAL CORP COM US USA 120367 59486 56551 Y D EQ NAS US USD 1791 1 2400 C 0 1 OSR NASD USA EQU BNK 1999-02-12 1987-03-31 1987-03-31 1999-02-12 1987-03-31 1999-02-12 69705 10 @TOHEA1 INE312M01016 531910 531910 608667 Y8740S10 JOJO.BO JOJO.BO JOJO LTD INR10 IN IND 261959 199010 154600 Y A 6086673 EQ BOM IN INR 137116 1 174309 C 1 1 OSR BOM IND EQU IND 21498450689 21498448886 4296911964 21498450689 21498448886 1 1 AC AC BSE ORD ORD COM IND IND 4294951551 2012-06-25 2012-06-25 2079-06-06 1996-04-09 2012-07-04 9999-12-31 1996-04-09 69707 10 @VIBRO4 INE162Q01016 530487 VIBROS ORGANICS INR10 DEMAT IN IND 273968 204913 159745 Y D BKJ8PS7 EQ BOM IN INR 21490752997 21490752350 4296044024 21490752997 21490752350 1 1 DC DC BSE ORD ORD COM IND IND 4294951951 2018-05-10 2013-05-09 2014-06-06 2079-06-06 2018-05-11 2014-03-06 2018-05-10 2013-05-09 2018-05-10 69708 10 @VIDHI1 INE590401019 VIDHI INDUSTRIES INR10 IN IND 81994 109424 89298 Y D 6086703 EQ BOM IN INR 55839610346 8590029959 4296134483 55839610346 8590029959 1 1 DC DC BSE ORD ORD COM IND IND 1999-10-11 1994-10-11 1994-10-11 1999-10-11 2004-07-16 1995-09-29 2004-07-21 1994-10-11 1999-10-11 69711 10 @HATSU1 INE473B01035 HATSUN HATSUN B4X0TS Y3114T12 HAPL.NS HAPL.NS HATSUN AGRO PRODUC INR1 IN IND 252478 191359 147441 Y A B4X0TS5 EQ NSE IN INR 69714 1 88520 C 1 1 OSR NSE IND EQU IND 21543184813 8590213849 4295873651 21543184813 8590213849 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951436 2001-05-03 2001-05-03 2079-06-06 1996-01-05 2002-01-14 9999-12-31 1996-01-05 69712 10 @MORIT2 JP3925700001 JP3925700001 7714 7714 608676 J4663610 7714.T^D16 7714.T MORITEX CORPORATIO NPV JP JPN 45643 35879 48222 Y D 6086769 EQ TKS JP JPY 21168 1 29474 C 0 1 OSR TYO JPN EQU IND 55837431364 8590936950 4295879108 55837431364 8590936950 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951226 2016-04-25 1997-11-13 1997-11-13 2016-04-22 2016-04-25 2000-12-19 2016-04-25 1997-11-13 2016-04-22 69714 10 @GUANG12 CNE0000002K7 000782 000782 608686 Y2930V10 000782.SZ 000782.SZ GUANGDONG HIGHSU.M 'A'CNY1 CN CHN 45105 3376 20810 Y A 6086866 EQ SHE CN CNY 48181 1 63189 C 1 1 OSR SHE CHN EQU IND 55834585817 8589935194 4295865602 55834585817 8589935194 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 1997-06-19 1997-06-19 2079-06-06 1997-06-19 2001-11-10 9999-12-31 1997-06-19 69715 10 @KUWAI13 KW0EQ0500946 KW0EQ0500946 KFOUC KFOUC 608687 M6417210 KFDC.KW KFDC.KW KUWAIT FOUNDRY CO KWD0.1 KW KWT 9329 14152 10255 Y A 6086877 EQ KUW KW KWD 54064 1 70362 C 1 1 OSR KUW KWT EQU IND 55839759704 8589942167 4295882899 55839759704 8589942167 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951912 2001-04-05 2001-04-10 2079-06-06 1997-04-14 1997-04-14 9999-12-31 1997-04-14 69716 10 @ALMAS1 KW0EQ0400683 KW0EQ0400683 608688 M0852A10 MREC.KW^H24 MREC.KW AL-MASSALEH R/EST KWD0.1 KW KWT 9300 29781 22243 Y D 6086888 EQ KUW KW KWD 49275 1 64315 C 0 1 OSR KUW KWT EQU IND 55839758488 8590025309 4298007713 55839758488 8590025309 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951333 2024-11-20 2001-04-05 2001-04-20 2024-08-02 2024-08-05 2003-06-16 2024-11-20 2001-04-05 2024-08-02 69717 1 STCO US8266751002 STCO 82667510 STCO.OQ^E03 STCO.F SIGNAL TECHNOLOGY CORP COM US USA 133494 74497 70052 Y D 2805452 EQ NAS US USD 6152 1 8156 C 0 1 OSR NASD USA EQU IND 21475256342 8590927614 4295907923 21475256342 1 0 DC DC NMS ORD ORD COM USA USA 4294951833 2003-05-29 1993-05-28 1993-05-28 2003-05-29 2003-05-30 2002-07-19 2003-05-31 1993-05-28 2003-05-29 69717 10 @SRIMA1 INE367801011 SRIMANORG SRIMAN ORGANIC CHE INR10 IN IND 140657 119211 94178 N D 6086929 EQ BOM IN INR 21475249795 8590007985 4295923978 21475249795 21475907861 1 0 DC DC NSI ORD ORD COM IND IND 4294951939 2000-11-10 1993-07-26 1993-07-26 2000-11-10 2007-04-04 1993-04-06 2006-05-10 2007-04-04 1993-07-26 2000-11-10 69718 1 82667N10 US82667N1019 241791 82667N10 SIGB.O^D98 SIGB.OQ SIGNATURE BRANDS USA INC COM US USA 144009 85213 58850 N D 2417910 EQ NAS US USD 5346 1 7753 C 0 1 OSR NASD USA EQU IND 21475155751 8589965053 4296021011 21475155751 1 0 DC DC NMS ORD ORD COM USA USA 4294951631 1998-04-03 1992-03-19 1992-03-19 1998-04-03 1998-04-03 1997-04-01 1998-04-03 1992-03-19 1998-04-03 69719 1 82667R10 SIGNATURE BRANDS INC COM US USA 134105 110056 56047 Y D EQ XBQ US USD 1999-11-17 1997-08-29 1997-08-29 1999-11-17 1997-08-29 1999-11-17 69719 10 @SAUTO1 CNE000000TY6 CNE000000TY6 600104 600104 608697 Y7443N10 600104.SS 600104.SS SAIC MOTOR CORP. L 'A'CNY1 CN CHN 43254 27147 40259 Y A 6086974 EQ SHG CN CNY 32280 1 43210 C 1 1 OSR SHA CHN EQU IND 55838788510 8590005893 4295865461 55838788510 8590005893 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951707 1997-11-25 1997-11-25 2079-06-06 1997-11-25 1997-11-24 9999-12-31 1997-11-24 69720 10 @JIHSU1 TW0005817001 JIH SUN INTL COM TWD10 TW TWN 158173 128974 33821 N D 6086985 EQ TAI TW TWD 21475325682 8591045342 5000040014 21475325682 1 0 DC DC TWO ORD ORD COM TWN TWN 4294951386 2002-01-23 1996-12-12 1996-12-12 2002-01-23 2002-02-06 1997-03-15 2002-02-06 1996-12-12 2002-01-23 69721 1 82668020 US8266802094 SGNS 82668020 SGNS.O^E99 SGNS.OQ SIGNATURE INNS INC COM NEW US USA 131681 89882 86808 N D 2423401 EQ NAS US USD 9186 1 12255 C 0 1 OSR NASD USA EQU IND 1999-05-07 1997-01-21 1997-01-21 1999-05-07 1997-01-21 1999-05-07 69721 10 @SUPRE4 INE353801017 SUPREME CONDUCTORS INR10 IN IND 80962 100305 77600 Y D 6086996 EQ BOM IN INR 55839610317 8590025479 4296134469 55839610317 8590025479 1 1 DC DC BSE ORD ORD COM IND 1999-09-22 1993-07-30 1993-07-30 1999-09-22 2004-07-16 1995-06-30 2004-07-21 1993-07-30 1999-09-22 69722 1 82668030 SIGNATURE INNS INC PFD CONV SER A US USA 128095 103366 86808 Y D PREF NAS US USD 1999-05-07 1997-01-22 1997-01-22 1999-05-07 1997-01-22 1999-05-07 69722 10 @WASHI5 INE163B01016 531933 WASHINGTON SOFTWAR INR10 IN IND 253657 192680 148783 Y D 6087007 EQ BOM IN INR 55838341185 8590215422 4297946343 55838341185 8590215422 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951205 2018-07-03 2000-02-24 2000-02-24 2003-03-31 2018-07-04 2000-02-24 2018-07-03 2000-02-24 2003-03-31 69723 1 82668110 US8266811087 SBK 82668110 SBK.N^K97 SBK.N SIGNET BKG CORP COM US USA 120191 106267 77868 Y D 2076601 EQ NYS US USD 4245 1 5649 C 0 1 OSR NYSE USA EQU BNK 21475241045 8590012471 4295911436 21475241045 1 0 DC DC NYS ORD ORD COM USA 4294951386 1997-11-28 1973-01-02 1973-01-02 1997-11-28 1997-11-28 1990-03-23 1997-11-28 1973-01-02 1997-11-28 69724 10 @AYALA10 PHY0486V1154 PHY0486V1154 AC AC B09JBT Y0486V11 AC.PS AC.PS AYALA CORP PHP50 PH PHL 35093 2106 31433 Y A B09JBT3 EQ PHS PH PHP 22930 1 31785 C 1 1 OSR PSE PHL EQU IND 55838794285 8589935249 4295886255 55838794285 8589935249 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 1976-11-08 1960-01-01 2079-06-06 1976-11-08 2005-06-09 9999-12-31 1960-01-01 69725 10 @BATIN14 ID1000052806 ID1000052806 BATI0RG BATI0RG 608707 Y0733Q12 BATI.JK^A10 BATI.JK BAT INDONESIA IDR1000 ID IDN 35012 47333 32364 Y D 6087074 EQ IDX ID IDR 34618 1 46189 C 0 1 OSR JAK IDN EQU IND 55838799410 8589994497 4295874549 55838799410 8589994497 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951423 2010-01-04 1990-04-02 1990-04-02 2010-01-04 2010-01-04 1992-01-30 2010-01-04 1990-04-02 2010-01-04 69726 1 82668L60 SIGNET GROUP PLC SPN ADR PREF CV US GBR 168040 127211 270 N D 2725914 ADR NAS US USD 21475158601 8591044842 5000050743 21475158601 21474957940 1 0 DC DC NMS DRC DRC COM GBR GBR 4294951490 1997-07-18 1990-10-29 1990-10-29 1997-07-18 1997-07-18 1993-09-21 1997-07-18 1990-10-29 1997-07-18 69727 1 SIGY SIG SIGNET GROUP PLC SP ADR REP 10 US GBR 64803 24272 270 N D 2099846 ADR NYS US USD 21475416642 8590928794 4295895777 21475416642 8591044710 1 0 DC DC NYS ADR ADR COM BMU BMU 4294951488 2008-09-11 1988-07-13 1988-07-13 2008-09-11 2008-09-11 1988-07-14 2002-07-19 2008-09-11 1988-07-13 2008-09-11 69728 1 SGSF US82668M1027 SGSF 82668M10 SGSF.O^G02 SGSF.F SIGNALSOFT CORP COM US USA 120848 73726 59845 Y D 2615651 EQ NAS US USD 14100 1 19974 C 0 1 OSR NASD USA EQU IND 21475231088 8590927629 4295900442 21475231088 8590927629 1 1 DC DC NMS ORD ORD COM USA USA 4294951205 2002-07-17 2000-08-03 2000-08-03 2002-07-17 2002-07-18 2000-07-26 2002-07-18 2000-07-26 2002-07-17 69731 1 82669010 SIGNODE CORP COM US USA 111583 82099 84783 Y D EQ NYS US USD 1986-08-13 1973-01-01 1973-01-01 1986-08-13 1973-01-01 1986-08-13 69731 10 @SHANL1 TW0002616000 2616 2616 608723 Y7700F10 2616.TW 2616.TW SHAN LOONG TRANSPO TWD10 TW TWN 42701 12486 37894 Y A 6087234 EQ TAI TW TWD 35832 1 47662 C 1 1 OSR TPE TWN EQU IND 55834912356 8589953308 4295892405 55834912356 8589953308 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951989 1997-11-07 1997-11-07 2079-06-06 1997-11-08 1997-10-28 9999-12-31 1997-10-28 69732 10 @BAYER104 ID1000081201 BAYB 608726 Y0762518 BYSBf.JK^G00 BAYER INDONESIA IDR1000 SERIES 'B' ID IDN 94881 68636 63203 Y D 6087267 EQ IDX ID IDR 25937 2 35493 C 0 2 JAK IDN EQU IND 21475225181 8589942776 5035526975 21475225181 8589942776 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951272 2004-06-07 1990-04-02 1990-04-02 2003-09-04 2004-06-07 1995-03-22 2004-06-07 1990-04-02 2003-09-04 69733 10 @BAYER105 ID2000081308 ID1000081201 BYSB 608727 Y0762518 BYSB.JK^F04 BYSP_px.JK BAYER INDONESIA IDR1000 PRF ID IDN 97445 69143 63203 N D 6087278 PREF IDX ID IDR 25937 1 35543 C 0 1 OSR JAK IDN EQU IND 21475377447 8589957094 5035526975 21475377447 8589942776 1 0 DC DC JKT PRF PRF COM IDN IDN 4294951272 2004-06-07 1991-02-26 1991-02-26 2003-09-04 2004-06-07 1995-03-22 2004-06-07 1991-02-26 2003-09-04 69734 10 @TELST3 AU000000TLS2 TLS TLS 608728 Q8975N10 TLS.AX TLS.AX TELSTRA GROUP LTD NPV AU AUS 42751 38530 6748 Y A 6087289 EQ ASX AU AUD 20039 1 27861 C 1 1 OSR ASX AUS EQU 20039 IND 55835582668 8590936804 5083509187 55835582668 8590936804 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951190 1997-11-17 1997-11-17 2079-06-06 1997-11-17 1998-10-27 9999-12-31 1997-11-17 69735 1 82675010 SIKES CORP CL A US USA 111845 97412 58168 Y D EQ NYS US USD 1991-12-31 1973-01-02 1973-01-02 1991-12-31 1973-01-02 1991-12-31 69735 10 @GLENG1 AU000000CTM4 CTM CTM 608732 Q2171B10 CTM.AX CTM.AX CENTAURUS METALS NPV AU AUS 49020 10086 18667 Y A 6087320 EQ ASX AU AUD 36046 1 47981 C 1 1 OSR ASX AUS EQU IND 55835589134 8590924763 4295857794 55835589134 8590924763 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1987-09-10 2020-04-08 2079-06-06 1987-09-10 2020-04-08 9999-12-31 1987-09-10 69736 10 @ANGAN3 CNE000000SQ4 CNE000000SQ4 000898 000898 608733 Y0132F10 000898.SZ 000898.SZ ANGANG STEEL CO LT 'A'CNY1 CN CHN 43379 26530 37018 Y A 6087331 EQ SHE CN CNY 37578 1 49756 C 1 1 OSR SHE CHN EQU 37578 IND 55848117610 8589970718 4295864275 55848117610 8589970718 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951915 1997-12-26 1997-12-26 2079-06-06 1997-07-24 2001-11-10 9999-12-31 1997-07-24 69737 10 @ARANE5 PHY0203L1190 PHY0203L1190 ARA ARA 608734 Y0203L11 ARA.PS ARA.PS ARANETA PROPERTIES PHP1 PH PHL 35152 11661 19070 Y A 6087342 EQ PHS PH PHP 64519 1 81886 C 1 1 OSR PSE PHL EQU IND 55838797590 8589968654 4295886250 55838797590 8589968654 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951803 1990-04-11 1990-04-11 2079-06-06 1989-11-14 1997-01-30 9999-12-31 1989-11-14 69738 10 @ASIAS7 TW0006017007 ASIA SECURITIES IN TWD10 TW TWN 146285 117134 94464 Y D 6087353 EQ XTO TW TWD 55839774069 8589967713 4295891993 55839774069 8589967713 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951374 2004-10-25 1997-11-07 1997-11-07 2004-10-12 2004-10-24 1997-10-29 2004-10-25 1997-10-29 2004-10-12 69739 1 SILW CA8269063076 SWE 280953 82690630 SWE.TO^B04 SILWF.PK SILENT WITNESS ENTERPRISES LTD COM NEW CA CAN 118299 75524 87792 Y D 2809539 EQ TSE CA CAD 23438 1 32125 C 0 1 CCR TSE CAN EQU 23438 IND 21475309847 8590927080 5000310776 21475309847 8590927080 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951251 2004-02-16 1988-09-15 1960-01-01 2079-06-06 2004-02-17 1998-07-16 2004-02-24 1960-01-01 2004-02-16 69739 10 @THONG1 MYL7034OO001 TGUAN TGUAN 608737 Y8808A10 TGIB.KL TGIB.KL THONG GUAN INDS NPV MY MYS 43350 47655 36961 Y A 6087375 EQ KLS MY MYR 43220 1 56091 C 1 1 OSR KUL MYS EQU IND 55838858565 8590002579 4295883935 55838858565 8590002579 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951871 1997-12-18 1997-12-18 2079-06-06 1997-11-07 1997-12-17 9999-12-31 1997-11-07 69740 10 @CHEST23 AU000000ARJ8 ARJ ARK FUND LIMITED NPV AU AUS 25053 31594 41888 Y D 6087386 EQ ASX AU AUD 55835570078 8590933818 4295857873 55835570078 8590933818 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951333 2015-09-02 1987-09-17 1987-09-17 2013-02-04 2015-09-02 2007-08-28 2015-09-01 1987-09-17 2013-02-04 69741 1 82691210 US8269121070 SIG 82691210 SIG^D00 SIG.N SIGCORP INC COM US USA 129361 71115 78785 Y D 2806949 EQ NYS US USD 4302 1 5659 C 0 1 OSR NYSE USA EQU UTL 2000-03-31 1973-01-02 1973-01-02 2000-03-31 1973-01-02 2000-03-31 69742 1 SIGA US8269171067 SIGA SIGA 210743 82691710 SIGA.O SIGA.OQ SIGA TECHNOLOGIES INC COM US USA 71602 41150 34381 Y A 2107437 EQ NAS US USD 10367 1 13882 C 1 1 OSR NASD USA EQU IND 25727409820 8590938701 4295914936 25727409820 55839382399 8590938701 1 1 AC AC NMS ORD ORD COM USA USA 4294951272 1997-09-09 1997-09-09 2079-06-06 1997-09-09 2018-03-22 9999-12-31 1997-09-09 69744 1 SLAB US8269191024 SLAB SLAB 256813 82691910 SLAB.O SLAB.OQ SILICON LABORATORIES INC COM US USA 67815 18414 26547 Y A 2568131 EQ NAS US USD 13410 1 18612 C 1 1 OSR NASD USA EQU IND 55835350311 8590928603 4295914943 55835350311 55839349391 8590928603 1 1 AC AC NSM ORD ORD COM USA USA 4294951261 2000-03-24 2000-03-24 2079-06-06 2000-03-24 2002-07-19 9999-12-31 2000-03-24 69746 10 @BAIDA1 CNE000000H79 CNE000000H79 600865 600865 608747 Y3041S10 600865.SS 600865.SS BAIDA GROUP CO 'A'CNY1 CN CHN 3847 38057 33591 Y A 6087472 EQ SHG CN CNY 48067 1 62849 C 1 1 OSR SHA CHN EQU IND 55838789181 8590019008 4295864517 55838789181 8590019008 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951536 1994-08-09 1994-08-09 2079-06-06 1994-08-09 2002-08-21 9999-12-31 1994-08-09 69747 1 SLGN US8270481091 SLGN SLGN 280932 82704810 SLGN.K SLGN.N SILGAN HLDGS INC COM US USA 50338 3023 6169 Y A 2809324 EQ NYS US USD 9437 1 12716 C 1 1 OSR NYSE USA EQU IND 55835345661 8590921076 4295907922 55835345661 55839358951 8590921076 1 1 AC AC NYS ORD ORD COM USA USA 4294951875 1997-02-14 1997-02-14 2079-06-06 1997-02-14 2002-07-19 9999-12-31 1997-02-14 69748 10 @GULLE1 AU000000GUL5 GUL GUL 608755 Q4391K10 GUL.AX GUL.AX GULLEWA LIMITED NPV AU AUS 48180 30486 1511 Y A 6087557 EQ ASX AU AUD 28610 1 38923 C 1 1 OSR ASX AUS EQU IND 55835580289 8590932863 4295857061 55835580289 8590932863 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1988-05-02 1988-05-02 2079-06-06 1980-06-19 1753-01-01 9999-12-31 1753-01-01 69751 1 SGIC US8270541076 SGIC 82705410 SGIC.OB^C01 SGIC.OB SILICON GAMING INC COM US USA 125650 109862 59306 Y D 2809283 EQ XBQ US USD 8431 1 11162 C 0 1 OSR OTC USA EQU IND 21475180796 8590943640 4295907928 21475180796 8590943640 1 1 DC DC OBB ORD ORD COM USA USA 4294951617 2001-03-27 1996-07-31 1996-07-31 2001-03-27 2001-03-26 1999-02-23 2001-03-26 1996-07-31 2001-03-26 69752 1 SGI US8270561025 SGID SGID 280806 82705610 SGID.PK SGID.PK SILICON GRAPHICS INC COM US USA 101719 106730 26171 N D 2808064 EQ NAS US USD 5473 1 7777 C 0 2 OTC USA EQU IND 21475433143 8590920956 4295904923 21475433143 8590920956 1 1 DC DC PNK ORD ORD COM USA USA 4294951546 2006-10-17 1987-01-06 1987-01-06 2007-03-13 2006-10-18 2006-01-30 2006-10-18 1987-01-06 2006-10-17 69752 10 @UTDPO1 BMG2197S1008 BMG2197S1008 674 674 BZ3C92 G2197S10 0674.HK 0674.HK CHINA TANGSHANG HL HKD0.05 HK BMU 35768 37963 29653 Y A BZ3C922 EQ HKG HK HKD 47109 1 61217 C 1 1 OSR HKG HKG EQU IND 55838738222 8590933823 4295870850 55838738222 8590933823 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1991-01-25 2012-10-31 2079-06-06 1991-01-25 1993-11-15 9999-12-31 1991-01-25 69753 1 SSTI US8270571008 SSTI SSTI 280904 82705710 SSTI.OQ^D10 SSTI.OQ SILICON STORAGE TECHNOLOGY INC COM US USA 62509 23670 43152 Y D 2809045 EQ NAS US USD 8093 1 11185 C 0 1 OSR NASD USA EQU IND 21475539171 8590928176 4295907926 21475539171 21475539163 1 0 DC DC NMS ORD ORD COM USA USA 4294951261 2010-04-08 1995-11-21 1995-11-21 2010-04-08 2010-04-19 2002-07-19 2010-04-15 1995-11-21 2010-04-08 69753 10 @CRANS5 AU000000CEW5 AU000000CEW5 CEW 608762 Q2969C10 CEW.AX^C03 CEW.AX CRANSWICK PREMIUM NPV AU AUS 164779 92959 84901 Y D 6087621 EQ ASX AU AUD 23549 1 32639 C 0 1 OSR ASX AUS EQU IND 55839764213 8589975864 4295857684 55839764213 21475360127 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951474 2003-03-18 1997-11-25 1997-11-25 2003-02-27 2003-03-20 1997-11-24 2003-03-20 1997-11-24 2003-02-27 69754 1 82705810 SILICON SYS INC COM US USA 129561 70982 67900 Y D EQ NYS US USD 1989-06-02 1981-01-29 1981-01-29 1989-06-02 1981-01-29 1989-06-02 69754 10 @RADIO26 ZAE000013934 RADIOSPOOR TECHNOL ZAR0.01 ZA ZAF 106945 85768 85009 Y D 6087632 EQ JSE ZA ZAR 21475295735 8590001074 4295888817 21475295735 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951830 2000-08-30 1997-11-11 1997-11-11 2000-09-01 2000-09-07 1997-11-11 2000-09-07 1997-11-11 2000-08-30 69755 1 82705Q10 SILICON SLOPES CAP CORP COM CA CAN 134838 66367 89573 Y D EQ TSX CA CAD 2000-09-05 1999-05-12 1999-05-12 2000-09-05 1999-05-12 2000-09-05 69755 10 @BRAZI17 AU000000BRZ2 AU000000BRZ2 BRZ BRZ 608764 Q1753H10 BRZ.AX^A07 BRZ.AX BRAZIN LIMITED NPV AU AUS 105218 99462 87563 Y D 6087643 EQ ASX AU AUD 22946 1 32321 C 0 1 OSR ASX AUS EQU IND 21475333883 8590938454 4295857421 21475333883 8590938454 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951506 2007-01-03 1997-12-03 1997-12-03 2007-01-03 2007-01-29 1997-12-02 2007-01-29 1997-12-02 2007-01-03 69756 1 SIMG US82705T1025 SIMG SIMG 249758 82705T10 SIMG.OQ^C15 SIMG.OQ SILICON IMAGE INC COM US USA 68468 23746 45650 Y D 2497581 EQ NAS US USD 12624 1 17276 C 0 1 OSR NASD USA EQU IND 55835351561 8590928237 4295914935 55835351561 55839390305 8590928237 1 1 DC DC NSM ORD ORD COM USA USA 4294951216 2015-03-11 1999-10-06 1999-10-06 2015-03-10 2015-03-11 2002-07-19 2015-03-11 1999-10-06 2015-03-10 69756 10 @BAODI1 CNE000000P38 CNE000000P38 000687 000687 608765 Y3120D10 000687.SZ^F22 000687.SZ HUAXUN FANGZHOU CO 'A'CNY1 CN CHN 44493 42636 42371 Y D 6087654 EQ SHE CN CNY 48390 1 63077 C 0 1 OSR SHE CHN EQU IND 55834583270 8590007688 4295864647 55834583270 8590007688 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951251 2022-06-17 1997-02-21 1997-02-21 2022-06-16 2022-06-17 2001-11-10 2022-06-16 1997-02-21 2022-06-16 69757 1 SVGI US8270661015 SVGI 596437 82706610 SVGI.BE^E01 SVGI.BE SILICON VY GROUP INC COM US USA 122768 58425 67908 Y D 2808127 EQ NAS US USD 4254 1 5553 C 0 1 OSR NASD USA EQU IND 21475207917 8590921144 4295907925 21475207917 1 0 DC DC NMS ORD ORD COM USA USA 4294951856 2001-05-21 1983-02-16 1983-02-16 2001-05-21 2001-05-21 1990-03-23 2001-05-21 1983-02-16 2001-05-21 69757 10 @UPASA1 INE819K01014 511764 511764 BTYZX8 Y9300C11 AASA.BO AASA.BO AASTAMANGALAM FINA INR10 IN IND 252752 191879 147811 Y A BTYZX82 EQ BOM IN INR 139787 1 178145 C 1 1 OSR BOM IND EQU IND 55852853167 8590215400 4295976889 55852853167 8590215400 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 1995-04-26 1995-04-26 2079-06-06 1995-02-06 1995-06-30 9999-12-31 1995-02-06 69758 10 @PROGE5 SG1F48858053 SG1F48858053 583 583 608775 Y7094810 POGN.SI POGN.SI PROGEN HOLDINGS NPV SG SGP 43269 41787 40241 Y A 6087751 EQ XSS SG SGD 33307 1 44350 C 1 1 OSR SIN SGP EQU IND 55837448885 8590965032 4295887949 55837448885 8590965032 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951812 1997-11-20 1997-11-20 2079-06-06 1997-11-20 1997-11-17 9999-12-31 1997-11-17 69759 10 @AVONI1 INE446301017 523531 AVON INDUSTRIES INR10 IN IND 81246 90117 63649 Y D 6087773 EQ BOM IN INR 55852830479 8589987475 4296345191 55852830479 8589987475 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951875 2001-02-01 1993-07-13 1993-07-13 2001-02-01 2016-08-17 1993-11-22 2016-08-17 1993-07-13 2001-02-01 69760 1 SIMO US82706C1080 SIMO SIMO B0CL64 82706C10 SIMO.O SIMO.OQ SILICON MOTION TECHNOLOGY CO SPONSORED ADR US CYM 54332 26001 21938 Y A B0CL646 ADR NAS US USD 46776 1 61041 C 1 1 ADR NASD USA 4.0 EQU IND 55835365605 8590932199 4295892257 55835365605 55839390308 8590932199 1 1 AC AC NSM ADR ADR COM HKG CYM 4294951261 2005-06-30 2005-06-30 2079-06-06 2005-06-30 2005-06-30 9999-12-31 2005-06-30 69760 10 @CANAG1 INE155F01013 515137 CANA GLASS INR10 IN IND 252748 191858 147791 Y D 6087814 EQ BOM IN INR 55852834750 8590213776 5000056912 55852834750 8590213776 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951875 2018-08-21 1995-01-02 1995-01-02 2001-07-06 2018-08-21 1995-09-29 2018-08-20 1995-01-02 2001-07-06 69762 1 SPIL US8270848646 257750 82708486 SPIL.OQ^D18 SPIL.OQ SILICONWARE PRECISION INDS LTD SPONSD ADR SPL US TWN 72233 40656 3953 N D 2577502 ADR NAS US USD 15913 1 22311 C 0 1 ADR NASD USA 5.0 PVT 23077 1 IND 55835350977 8590938458 4295891377 55835350977 55839353048 8589941140 1 0 DC DC NSM ADR ADR COM TWN TWN 4294951261 2018-04-18 2000-09-07 2000-09-07 2018-04-17 2018-04-18 2002-07-19 2018-04-18 2000-09-07 2018-04-17 69763 1 82708487 SILICONWARE PRECISION INDS LTD SPON ADR 2000 US TWN 159832 130990 3953 N D 2572660 ADR NAS US USD 21475240295 8590037691 4295891377 21475240295 8589941140 1 0 DC DC NMS DRC DRC COM TWN TWN 4294951261 2000-09-06 2000-06-02 2000-06-02 2000-09-06 2000-09-06 2000-06-02 2000-09-06 2000-06-02 2000-09-06 69764 1 82709010 SILK GREENHOUSE INC COM US USA 159990 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8400 40705 Y A 6089597 EQ SHG CN CNY 37547 1 49750 C 1 1 OSR SHA CHN EQU IND 55838788469 8589942292 4295864997 55838788469 8589942292 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 1997-05-22 1997-05-22 2079-06-06 1997-05-22 1997-05-20 9999-12-31 1997-05-20 69836 10 @WALSI2 TW0002492006 TW0002492006 2492 2492 608969 Y9494B10 2492.TW 2492.TW WALSIN TECHNOLOGY TWD10 TW TWN 43280 19530 40262 Y A 6089694 EQ TAI TW TWD 31213 1 42320 C 1 1 OSR TPE TWN EQU IND 55834894723 8589982374 4295891677 55834894723 8589982374 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 1997-11-21 1997-11-21 2079-06-06 1997-11-21 2001-09-15 9999-12-31 1997-11-21 69837 10 @BAYSI2 IL0007590198 GVYM GVYM 608972 M1971K11 GVYM.TA GVYM.TA GAV-YAM LANDS CORP ILS0.01 IL ISR 42784 20299 39618 Y A 6089724 EQ TAE IL ILS 45873 1 59547 C 1 1 OSR TLV ISR EQU IND 55838803598 8589965776 4295875188 55838803598 8589965776 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1998-01-01 1998-01-01 2079-06-06 1928-12-21 2006-12-29 9999-12-31 1928-12-21 69840 10 @BTRAG1 GB0060897914 BTR 'A'GBP0.01 AU GBR 82645 96083 55402 Y D 6089791 EQ ASX AU AUD 21475404018 21475404016 4295894812 21475404017 0 0 DC DC ASX ORD ORD COM GBR GBR 4294951825 1997-12-02 1995-12-05 1995-12-05 1997-12-02 1997-12-18 1997-12-02 1997-12-18 1995-12-05 1997-12-02 69843 1 82865810 SIMKINS INDS INC COM US USA 109015 66842 81151 Y D 2809186 EQ NYS US USD 2000-04-20 1995-11-24 1995-12-01 2000-04-20 1995-11-24 2000-04-20 69843 10 @MEDIA34 AU000000MAS0 MEDIA ASIA PACIFIC NPV AU AUS 91542 76638 58805 Y D 6089887 EQ ASX AU AUD 55840025486 8589976355 4295926185 55840025486 1 0 DC DC ASX ORD ORD COM AUS AUS 1997-09-10 1996-01-02 1996-01-02 1997-09-10 1998-08-31 1994-12-20 1998-08-31 1994-12-20 1997-09-10 69844 10 @BEIRE2 CNE000000GR7 CNE000000GR7 600860 600860 608989 Y0777910 600860.SS 600860.SS BEIJING JINGCHENG 'A'CNY1 CN CHN 3832 50810 33636 Y A 6089898 EQ SHG CN CNY 44640 1 57834 C 1 1 OSR SHA CHN EQU 44640 IND 55838789171 8590017961 4295864554 55838789171 8590017961 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 1994-05-06 1994-05-06 2079-06-06 1993-08-06 1994-05-06 9999-12-31 1993-08-06 69845 10 @BINAR2 IL0005340166 BINAR BUILD & INV ILS1 IL ISR 104681 74602 86644 Y D 6089951 EQ TAE IL ILS 55839757067 8589961189 4295925974 55839757067 8589961189 1 1 DC DC TLV ORD ORD COM ISR ISR 2004-06-03 1993-11-30 1993-11-30 2004-06-03 2005-05-21 1993-12-02 2005-05-24 1993-11-30 2004-06-03 69846 1 82868810 SIMMONS AIRLINES INC COM US USA 129517 72213 58349 Y D EQ NYS US USD 1988-08-08 1984-01-24 1984-01-24 1988-08-08 1984-01-24 1988-08-08 69847 1 SBPG SBPG SIMMONS BOARDMAN PUBG CORP COM US USA 145480 119252 94432 Y D B031XF5 EQ XBQ US USD 55835413173 8590004736 4296386426 55835413173 8590004736 1 1 DC DC PNK ORD ORD COM USA USA 4294951544 2000-04-05 1997-10-29 1997-10-29 2000-04-05 2014-03-19 2004-09-30 2014-03-19 1997-10-29 2000-04-05 69849 1 82871820 SIMMONS FIRST CAP TR TR PFD SECS9.12% US USA 128253 85941 59508 Y D 2164506 PREF NAS US USD 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2001-03-27 1993-08-31 1993-08-31 2001-03-27 2003-01-04 1993-08-06 2003-01-04 1993-08-06 2001-03-27 69909 10 @BEIJI20 CNE000000MZ8 CNE000000MZ8 600763 600763 609145 Y0772A10 600763.SS 600763.SS TOPCHOICE MEDICAL 'A'CNY1 CN CHN 44140 51563 20415 Y A 6091451 EQ SHG CN CNY 50139 1 65400 C 1 1 OSR SHA CHN EQU IND 55838789075 8590022989 4295865550 55838789075 8590022989 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951280 1996-10-30 1996-10-30 2079-06-06 1996-10-30 1996-10-28 9999-12-31 1996-10-28 69910 10 @YONGT1 MYL7066OO003 MYL7066OO003 YONGTAI YONGTAI 609146 Y9844510 YONG.KL YONG.KL YONG TAI BHD NPV MY MYS 37009 34674 26858 Y A 6091462 EQ KLS MY MYR 43755 1 56987 C 1 1 OSR KUL MYS EQU IND 55838866669 8589998867 4295883977 55838866669 8589998867 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1998-09-14 1998-09-14 2079-06-06 2009-08-03 1998-09-15 9999-12-31 1998-09-14 69911 10 @BETAN3 INE025301016 500047 BETA NAPTHOL INR10 IN IND 81369 102674 60881 Y D 6091473 EQ BOM IN INR 55834574896 8590002722 4295917531 55834574896 8590002722 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2000-01-10 1993-06-07 1993-06-07 2000-01-10 2008-09-22 1995-10-14 2008-09-22 1993-06-07 2000-01-10 69913 1 82934Q10 US82934Q1013 SNM 281058 82934Q10 SNM.N^K97 SNM.N SINTER METALS INC CL A US USA 128477 80696 63688 Y D EQ NYS US USD 7145 1 9338 C 0 1 OSR NYSE USA EQU IND 1997-05-30 1994-10-26 1994-10-26 1997-05-30 1994-10-26 1997-05-30 69914 10 @BYUCK2 KR7002531002 KR7002531002 002535 002535 609155 Y1028E11 002535.KS^D14 002535.KS BYUCKSAN ENG&CONST PFD KRW5000 KR KOR 26662 23153 34836 N D 6091558 PREF KRX KR KRW 29319 2 40169 P 0 1 KRX KOR EQU 29319 IND 55834577951 8589960758 4295881006 55834577951 8589960754 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951812 2014-04-25 1989-12-26 1989-12-26 2014-04-24 2014-04-25 1997-10-22 2014-04-25 1989-12-26 2014-04-24 69915 10 @CHONG6 CNE000000TQ2 CNE000000TQ2 600129 600129 609156 Y1584J10 600129.SS 600129.SS CHONGQING TAIJI IN 'A'CNY1 CN CHN 43242 45974 6740 Y A 6091569 EQ SHG CN CNY 36729 1 48956 C 1 1 OSR SHA CHN EQU IND 55838788533 8590008271 4295863791 55838788533 8590008271 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 1997-11-18 1997-11-18 2079-06-06 1997-11-18 1997-11-17 9999-12-31 1997-11-17 69916 10 @DIROM1 IL0005990192 609157 M2806210 VALC.TA^H25 VALC.TA VALUE CAPITAL ONE ILS1 IL ISR 42578 44653 20208 Y D 6091570 EQ TAE IL ILS 134296 1 170697 C 1 1 OSR TLV ISR PVT IND 55838811704 8590029837 4296306851 55838811704 8590029837 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951362 2025-08-07 1986-01-03 1986-01-03 2025-08-04 2025-08-07 1992-08-17 2025-08-07 1986-01-03 2025-08-04 69917 10 @INTLI5 KW0EQ0200380 IIG INTL INVESTMNT GRP KWD0.1 KW KWT 1211 12331 10181 Y D 6091592 EQ KUW KW KWD 55838826932 8590923491 4295882868 55839637929 8590923491 0 1 DC DC KUW ORD ORD COM KWT KWT 4294951355 2012-02-12 2001-03-27 2003-12-31 2010-09-30 2012-02-12 1997-11-18 2012-02-16 1997-11-18 2010-09-30 69919 1 BYH US82935N1072 BYH 202271 82935N10 BYH^D05 BYH.N SINOPEC BEIJING YANHUA PETRO SPON ADR H SHS US CHN 158862 129822 94445 N D 2022712 ADR NYS US USD 9774 1 13079 C 0 1 EDR NYSE USA 50.0 EQU 35206 1 IND 21475382199 8590033749 4295864327 21475382199 8590965006 1 0 DC DC NYS DRC DRC COM CHN CHN 4294951951 2005-04-28 1997-06-25 1997-06-25 2005-04-28 2005-04-29 1997-06-23 2005-04-29 1997-06-23 2005-04-28 69919 10 @BENGU1 PHY078321197 PHY078321197 BCP BCP 609168 Y0783211 BCP.PS BCP.PS BENGUET CORP PRF PHP 3.44 PH PHL 26037 253 18725 N A 6091688 PREF PHS PH PHP 56442 3 73036 P 1 1 PSE PHL EQU 56442 IND 55838800560 8589937167 4295886217 55838800560 8591045333 1 0 AC AC PHS PREFERRED PREFERRED COM PHL PHL 4294951916 2004-05-27 2004-05-27 2079-06-06 1986-01-15 1995-01-23 9999-12-31 1995-01-23 69921 10 @BENGU2 ZAE000013231 BENGUELA CONCESSNS ZAR0.01 ZA ZAF 91899 73779 72176 Y D 6091815 EQ JSE ZA ZAR 21475463752 8589973448 4296894370 21475463752 8589973448 1 1 DC DC JNB ORD ORD COM ZAF ZAF 2000-04-20 1992-03-20 1992-03-20 2000-04-20 2000-06-23 1990-03-30 2000-06-23 1990-03-30 2000-04-20 69922 10 @BENGU3 PHY078321437 PHY078321437 BCB BCB BYY3QX Y0783214 BCB.PS BCB.PS BENGUET CORP PHP1 B PH PHL 52454 33977 18725 Y A BYY3QX7 EQ PHS PH PHP 56442 2 72893 C 1 2 PSE PHL EQU 56442 IND 55838800379 8590935135 4295886217 55838800379 8591045333 1 0 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951916 1987-09-09 1987-09-09 2079-06-06 1986-01-15 1995-01-23 9999-12-31 1987-09-09 69923 1 82963320 SIPCO INC PFD A EXCH ADJ US USA 133194 95559 86847 Y D PREF NYS US USD 1991-12-31 1986-02-28 1986-02-28 1991-12-31 1986-02-28 1991-12-31 69925 1 RZYM US8296691004 RNAI RNAI 260043 82966910 RNAI.O^A07 RNAI.OQ SIRNA THERAPEUTICS INC COM US USA 134042 106960 72722 Y D 2600431 EQ NAS US USD 8350 1 11832 C 0 1 OSR NASD USA EQU IND 21475269468 8590941325 4295907786 21475269468 21475269463 8590941325 1 1 DC DC NMS ORD ORD COM USA USA 4294951272 2006-12-29 1996-04-12 1996-04-12 2006-12-29 2007-01-05 2002-07-19 2007-01-04 1996-04-12 2006-12-29 69925 10 @BENGU6 PHY078321353 PHY078321353 BC BC BYY3QW Y0783213 BC.PS BC.PS BENGUET CORP PHP1 A PH PHL 35070 115183 18725 N A BYY3QW6 EQ PHS PH PHP 56442 1 73490 C 1 1 OSR PSE PHL EQU 56442 IND 55838800370 8591045333 4295886217 55838800370 8591045333 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951916 1989-12-11 1989-12-11 2079-06-06 1986-01-15 1994-05-18 9999-12-31 1986-01-15 69926 1 SCHK US82966C1036 SIRO SIRO B17MSX 82966C10 SIRO.OQ^C16 SIRO.OQ SIRONA DENTAL SYSTEMS INC COM US USA 69637 41939 33101 Y D B17MSX4 EQ NAS US USD 9721 1 13068 C 0 1 OSR NASD USA EQU IND 55835351019 8590938918 4295902943 55835351019 55839390435 8590938918 1 1 DC DC NSM ORD ORD COM USA USA 4294951301 2016-03-01 1997-07-01 1997-07-01 2016-02-26 2016-03-01 2005-12-27 2016-03-01 1997-07-01 2016-02-26 69926 10 @RMWIL1 AU000000RMW6 RMW 609190 RMW.AX^L03 RMW.AX R.M. WILLIAMS HLDG NPV AU AUS 113588 102086 58306 Y D 6091901 EQ ASX AU AUD 23197 1 32030 C 0 1 OSR ASX AUS PVT IND 55839805877 8590022007 4295856593 55839805877 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951678 2003-09-23 1988-06-27 1988-06-27 2003-09-23 2003-12-22 1994-11-04 2003-12-23 1988-06-27 2003-09-23 69927 10 @LAIFU1 KYG5342X1227 KYG5342X1227 1125 1125 BF99X7 G5342X12 1125.HK 1125.HK LAI FUNG HLDGS HKD5 HK CYM 43253 36841 6771 Y A BF99X70 EQ HKG HK HKD 23056 1 31902 C 1 1 OSR HKG HKG EQU IND 55834694925 8590937630 4295871707 55834694925 8590937630 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 1997-11-28 1997-11-28 2079-06-06 1997-11-28 1997-11-26 9999-12-31 1997-11-26 69928 1 SMDI US82966T1060 SMDI SMDI 259254 82966T10 SMDI.OQ^L07 SMDI.OQ SIRENZA MICRODEVICES INC COM US USA 65963 30252 32891 Y D 2592549 EQ NAS US USD 13598 1 19814 C 0 1 OSR NASD USA EQU IND 21475395424 8590934102 4295916026 21475395424 21475395418 8590934102 1 1 DC DC NMS ORD ORD COM USA USA 4294951261 2007-11-20 2000-05-25 2000-05-25 2007-11-13 2007-12-11 2002-07-19 2007-11-15 2000-05-25 2007-11-13 69928 10 @YANGT1 CNE000000V22 CNE000000V22 600119 600119 609203 Y9867R10 600119.SS 600119.SS Y.U.D. YANGTZE RIV 'A'CNY1 CN CHN 36662 45925 6869 Y A 6092034 EQ SHG CN CNY 48406 1 63238 C 1 1 OSR SHA CHN EQU IND 55838788527 8590008245 4295864415 55838788527 8590008245 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951745 1998-01-15 1998-01-15 2079-06-06 1998-01-15 1998-01-14 9999-12-31 1998-01-14 69929 1 SIRI US8299331004 SIRI SIRI BQWS62 82993310 SIRI.O SIRI.OQ SIRIUSXM HOLDINGS INC COMMON STOCK US USA 54338 29687 49832 Y A BQWS627 EQ NAS US USD 8409 1 10956 C 1 1 OSR NASD USA EQU IND 55835352135 8590930985 5087002642 55835352135 55839390559 8590930985 1 1 AC AC NSM ORD ORD COM USA USA 4294951553 1994-09-14 1994-09-14 2079-06-06 1968-01-16 2002-07-19 9999-12-31 1968-01-16 69930 10 @BAROD2 INE461A01024 500270 500270 B18SRS Y0704J12 BRRY.BO BRRY.BO BARODA RAYON CORP INR10 (POST REORG) IN IND 103509 81812 74630 Y A B18SRS9 EQ BOM IN INR 81429 1 102756 C 1 1 OSR BOM IND EQU IND 55838336375 8589991136 4295873322 55838336375 8589991136 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951812 1990-01-01 1990-01-01 2079-06-06 1990-01-01 1993-11-23 9999-12-31 1990-01-01 69931 1 82967210 SIS CORP COM US USA 129489 96577 83384 Y D EQ NYS US USD 1990-09-19 1983-05-26 1983-05-26 1990-09-19 1983-05-26 1990-09-19 69932 10 @BENPR2 PHY5347P1085 PHY5347P1085 LPZ LPZ 609231 Y5347P10 LPZ.PS LPZ.PS LOPEZ HOLDING CORP PHP1 PH PHL 29937 14843 4268 Y A 6092313 EQ PHS PH PHP 32305 1 43312 C 1 1 OSR PSE PHL EQU IND 55838802599 8589943803 4295886182 55838802599 8589943803 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951175 1993-11-25 1993-11-25 2079-06-06 1993-11-05 1994-05-03 9999-12-31 1993-11-05 69933 1 SIRF US82967H1014 SIRF SIRF 271200 82967H10 SIRF.OQ^G09 SIRF.OQ SIRF TECHNOLOGY HLDGS INC COM US USA 52072 7393 12697 Y D 2712002 EQ NAS US USD 42078 1 54797 C 0 1 OSR NASD USA EQU IND 21475472029 8590922600 4295902920 21475472029 21475472027 8590922600 1 1 DC DC NSM ORD ORD COM USA USA 4294951349 2009-06-25 2004-04-22 2004-04-22 2009-06-25 2009-07-06 2004-04-24 2009-07-01 2004-04-22 2009-06-25 69933 10 @TIANJ6 HK0882007260 HK0882007260 882 882 609235 Y8822M10 0882.HK 0882.HK TIANJIN DEVMT HLDG NPV HK HKG 43302 46879 20984 Y A 6092357 EQ HKG HK HKD 22503 1 31207 C 1 1 OSR HKG HKG EQU IND 55838755841 8590942478 4295871563 55838755841 8590942478 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951165 1997-12-10 1997-12-10 2079-06-06 1997-12-10 1997-12-08 9999-12-31 1997-12-08 69934 10 @SHENZ3 BMG5370A1018 106 106 BD5J32 G5370A10 0106.HK 0106.HK LANDSEA GREEN MGT HKD0.01 HK BMU 39995 38942 25500 Y S BD5J325 EQ HKG HK HKD 38279 1 50420 C 1 1 OSR HKG HKG EQU IND 55834686326 8590937322 4295871146 55834686326 8590937322 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951329 1986-05-14 1986-05-14 2079-06-06 1986-03-24 2007-03-01 9999-12-31 1986-03-24 69936 10 @MULTI32 MYL1902OO005 MYL1902OO005 PINEPAC PINEPAC 609239 Y6183J10 PIPB.KL PIPB.KL PINEHILL PACIFIC NPV MY MYS 34989 30829 35071 Y S 6092391 EQ KLS MY MYR 23280 1 32189 C 1 1 OSR KUL MYS EQU IND 55838836906 8589996051 4295883653 55838836906 8589996051 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 1986-01-03 1986-01-03 2079-06-06 1973-01-01 2002-05-13 9999-12-31 1973-01-01 69938 10 @ASTRA41 ID1000066004 ID1000066004 AALI AALI 609249 Y7116Q11 AALI.JK AALI.JK ASTRA AGRO LESTARI IDR500 ID IDN 43272 34035 40242 Y A 6092498 EQ IDX ID IDR 32565 1 43794 C 1 1 OSR JAK IDN EQU IND 55838793823 8590935825 4295874452 55838793823 8590935825 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951435 1997-12-09 1997-12-09 2079-06-06 1997-12-09 1997-12-05 9999-12-31 1997-12-05 69939 10 @CNFCO1 CNE000000V30 CNE000000V30 000798 000798 609251 Y9889V10 000798.SZ 000798.SZ CNFC OVERSEAS FISH 'A'CNY1 CN CHN 36702 38350 27302 Y A 6092517 EQ SHE CN CNY 48310 1 62947 C 1 1 OSR SHE CHN EQU IND 55848117587 8589990249 4295864026 55848117587 8589990249 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951457 1998-02-12 1998-02-12 2079-06-06 1998-02-12 2001-11-10 9999-12-31 1998-02-12 69940 10 @TAIYO4 JP3450200005 JP3450200005 1758 1758 609253 J8006710 1758.T 1758.T TAIYO KISOKOGYO CO NPV JP JPN 42329 12294 6646 Y A 6092539 EQ TKS JP JPY 31635 1 42526 C 1 1 OSR TYO JPN EQU IND 55834787543 8589960385 4295879403 55834787543 8589960385 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1997-11-20 1997-11-20 2079-06-06 1997-11-20 1997-11-14 9999-12-31 1997-11-14 69942 10 @BADAL1 INE968E01012 512169 512169 609255 Y0531S10 CAPS.BO CAPS.BO CAPRICORN SYSTEMS INR10 IN IND 257161 195344 151248 Y A 6092551 EQ BOM IN INR 141595 1 180460 C 1 1 OSR BOM IND EQU 55852830294 8590256073 4297416713 55852830294 8590256073 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 2011-11-02 2011-11-02 2079-06-06 2011-11-01 2005-11-10 9999-12-31 2005-11-10 69943 1 SWW US82980K1079 SWW SWW 281207 82980K10 SWW.N^A07 SWW.N SITEL CORP COM US USA 155748 15910 33745 Y D 2812076 EQ NYS US USD 7684 1 10176 C 0 1 OSR NYSE USA EQU IND 21475402042 8589946911 4295904922 21475402042 8589946911 1 1 DC DC NYS ORD ORD COM USA USA 4294951782 2007-01-30 1995-06-08 1995-06-08 2007-01-30 2007-01-31 1996-12-31 2007-01-31 1995-06-08 2007-01-30 69948 10 @BENWO1 AU000000CJT0 AU000000CJT0 CJT CJT 609263 CJT.AX^D15 CJT.AX CVC PROPERTY FUND NPV AU AUS 27920 19806 4061 Y D 6092636 EQ ASX AU AUD 28165 1 38699 C 0 1 OSR ASX AUS EQU IND 55835592833 8589971546 4295857596 55835592833 8589971546 1 1 DC DC ASX UNT UNT COM AUS AUS 4294951374 2015-04-23 1996-01-19 1996-01-19 2015-01-20 2015-04-23 1990-07-12 2015-04-23 1990-07-12 2015-01-20 69949 10 @ZORAP1 INE300001018 524438 ZORA PHARMA INR10 IN IND 81384 65472 60892 Y D 6092647 EQ BOM IN INR 21475420249 8589937919 4296134414 21475420249 8589937919 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951272 2001-04-02 1994-03-07 1994-03-07 2001-04-02 2010-03-08 1995-09-29 2009-12-22 1994-03-07 2001-04-02 69951 1 SIVS SIVS SIVYER STL CORP COM US USA 128051 81362 84228 Y D B031XN3 EQ XBQ US USD 21475449803 8589966021 4296494790 21475449803 8589966021 1 1 DC DC PNK ORD ORD COM USA USA 4294951915 2000-04-05 1999-09-28 1999-09-28 2000-04-05 2009-08-03 2004-09-30 2009-08-08 1999-09-28 2000-04-05 69951 10 @ASHAP1 INE348A01023 INE348A01023 ASHAPURMIN ASHAPURMIN B11W6D Y0255P13 ASHM.NS ASHM.NS ASHAPURA MINE CHEM INR2 IN IND 5258 45738 25333 Y A B11W6D6 EQ NSE IN INR 50934 1 66614 C 1 1 OSR NSE IND EQU 50934 IND 55853994766 8590007143 4295874059 55853994766 8590007143 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951916 1993-11-22 1993-11-22 2079-06-06 1993-07-21 2006-08-03 9999-12-31 1993-07-21 69953 1 82990410 US8299041017 82990410 SYT.N^D96 SYT.N SITHE ENERGIES INC COM US USA 123215 79006 89130 Y D EQ NYS US USD 6327 1 8389 C 0 1 OSR NYSE USA EQU IND 1996-04-03 1993-06-23 1993-06-23 1996-04-03 1993-06-23 1996-04-03 69954 1 82990510 US8299051081 SIR 82990510 SIR.N^C99 SIR.N SIRROM CAP CORP COM US USA 136024 90660 86785 Y D 2766526 EQ NYS US USD 7740 1 10088 C 0 1 OSR NYSE USA EQU IND 21475286592 8589998445 4295911443 21475286592 1 0 DC DC NYS ORD ORD COM USA USA 4294951374 1999-03-22 1995-02-07 1995-02-07 1999-03-22 1999-03-22 1998-01-07 1999-03-22 1995-02-07 1999-03-22 69956 1 SIPX US8299092093 SIPX SIPX B1SPQJ 82990920 SIPX.P^I07 SIPX.OQ SIPEX CORP COM NEW US USA 53104 29243 36601 Y D B1SPQJ4 EQ NAS US USD 8355 1 11833 C 0 1 OSR NASD USA EQU IND 21475361866 8590932005 4295907937 21475361862 8590932005 0 1 DC DC NMS ORD ORD COM USA USA 4294951261 2007-08-24 1996-04-02 1996-04-02 2007-08-24 2007-09-04 2007-04-11 2007-08-29 1996-04-02 2007-08-24 69957 10 @HUMPU1 ID1000107105 ID1000107105 HITS HITS B0TB2F Y7127313 HITS.JK HITS.JK HUMPUSS INTERMODA IDR50 ID IDN 43355 6913 36967 Y S B0TB2F2 EQ IDX ID IDR 38657 1 51270 C 1 1 OSR JAK IDN EQU IND 55838825004 8589952332 4295874680 55838825004 8589952332 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951977 1997-12-15 1997-12-15 2079-06-06 1997-12-15 1997-12-11 9999-12-31 1997-12-11 69958 1 BAS US8300181075 SXC 206934 83001810 SXC^D03 SXC.N SIX CONTINENTS PLC SPONSORED ADR US GBR 168147 129658 51026 N D 2069344 ADR NYS US USD 5852 1 7609 C 0 1 OSR NA PVT IND 55839675006 8591047776 4296348605 55839675006 8590934207 1 0 DC DC NYS DRC DRC COM GBR GBR 4294951602 2003-05-05 1990-02-09 1990-02-09 2003-04-11 2003-04-15 2001-07-31 2003-04-23 1990-02-09 2003-04-11 69958 10 @COMOC1 JP3305700001 JP3305700001 2224 2224 609281 J0817310 2224.T 2224.T COMO CO LTD NPV JP JPN 42350 45558 6687 Y A 6092818 EQ TKS JP JPY 27859 1 38390 C 1 1 OSR TYO JPN EQU IND 55834864213 8590007605 4295879599 55834864213 8590007605 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951443 1997-12-02 1997-12-02 2079-06-06 1997-12-02 1997-11-27 9999-12-31 1997-11-27 69959 10 @TWINW1 SG1U69934651 SG1U69934651 5JY 5JY B1VQ59 Y3777G11 HPSN.SI^D13 HPSN.SI HUP SOON GLOBAL CO NPV SG SGP 43307 45031 21000 Y D B1VQ597 EQ XSS SG SGD 46947 1 61382 C 0 1 OSR SIN SGP EQU IND 55837449138 8590014834 4295887978 55837449138 8590014834 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951842 2013-04-08 1997-12-08 1997-12-08 2012-09-27 2013-04-08 1997-12-05 2013-04-08 1997-12-05 2012-09-27 69960 1 PKS SIXFQ SIX FLAGS INC COM US USA 60405 11633 5649 Y D 2891945 EQ XBQ US USD 55838325630 8590925411 5086849061 55850878763 8590022884 0 0 DC DC OBB ORD ORD COM USA USA 4294951577 2010-05-03 1996-05-08 1996-05-30 2079-06-06 2010-05-03 1996-05-30 2009-04-20 2010-05-03 1996-05-08 2010-05-03 69960 10 @SEEHU1 MYL7053OO001 MYL7053OO001 SEEHUP SEEHUP 609290 Y7572Y10 SCHB.KL SCHB.KL SEE HUP CONSOLIDTD NPV MY MYS 36701 47507 27300 Y A 6092904 EQ KLS MY MYR 43408 1 56430 C 1 1 OSR KUL MYS EQU IND 55838853029 8590010887 4295883892 55838853029 8590010887 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951738 1998-02-13 1998-02-13 2079-06-06 1998-02-13 1998-02-11 9999-12-31 1998-02-11 69961 1 83001P20 SIX FLAGS INC PINES US USA 116537 67291 5649 N D 2405090 EQ NYS US USD 55839959954 8589980289 5086849061 55839959954 8590022884 1 0 DC DC NYS PRF PRF COM USA USA 4294951577 2001-03-29 1998-03-27 1998-03-27 2001-03-29 2001-03-29 1996-05-30 1998-03-27 2001-03-29 1998-03-27 2001-03-29 69961 10 @WWEBE1 MYL7039OO000 MYL7039OO000 WWE WWE 609291 Y9530V10 WWEB.KL^H10 WWEB.KL WWE HOLDINGS BHD MYR1 MY MYS 36660 51589 6860 Y D 6092915 EQ KLS MY MYR 43701 1 56830 C 0 1 OSR KUL MYS EQU IND 55838865998 8590014505 4295883956 55838865998 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2010-08-25 1998-01-09 1998-01-09 2008-11-14 2010-08-25 1998-01-09 2010-08-25 1998-01-09 2008-11-14 69963 10 @SKYNE6 NZSKYE0001S6 NZSKYE0001S6 SKY 609293 Q8514Q10 SKY.NZ^G05 SKY NETWORK TELE NPV NZ NZL 43300 40979 20977 Y A B0C5VF4 EQ NZE NZ NZD 19347 1 27347 C 0 1 OSR NZE NZL EQU IND 21475277204 8591391151 4295885259 21475277204 8590938568 1 0 DC DC NZC ORD ORD COM NZL NZL 4294951552 1997-12-10 1960-01-01 2005-06-27 2005-07-05 1997-12-09 1997-12-09 2005-07-05 1960-01-01 2005-06-27 69965 1 83005910 US8300591018 SIXR 83005910 SIXR.O^J00 SIXR.OB SIX RIVS NATL BK EUREKA CA COM US USA 127693 67045 66260 Y D 2620699 EQ NAS US USD 11904 1 16262 C 0 1 OSR NASD USA EQU BNK 21475153562 8589936469 5000400688 21475153562 8589936469 1 1 DC DC NMS ORD ORD UNK USA USA 4294951386 2000-10-11 1998-01-15 1998-01-15 2000-10-11 2000-10-12 1997-10-22 2000-10-12 1997-10-22 2000-10-11 69967 10 @TVSLA1 INE117801014 TVS LAKSHMI CREDIT INR10 IN IND 106738 66506 66458 Y D 6092982 EQ BOM IN INR 21475201777 21475201775 4297932591 21475201777 1 0 DC DC BSE ORD ORD COM IND IND 1998-12-15 1997-08-14 1997-08-14 1998-12-15 2000-01-31 1996-08-26 2000-01-31 1996-08-26 1998-12-15 69968 10 @DATAL4 AU000000DTL4 AU000000DTL4 DTL DTL 609301 Q3118R10 DTL.AX DTL.AX DATA 3 LTD NPV AU AUS 43375 10708 37005 Y A 6093015 EQ ASX AU AUD 23533 1 32738 C 1 1 OSR ASX AUS EQU IND 55835576892 8589943956 4295857696 55835576892 8589943956 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 1997-12-23 2011-11-23 2079-06-06 1997-12-23 2011-11-23 9999-12-31 1997-12-23 69969 1 83013710 US8301371055 SIZ SIZ 281192 83013710 SIZ.N^K06 SIZ.N SIZELER PPTY INVS INC COM US USA 122030 37542 2938 N D 2811921 EQ NYS US USD 4256 1 5695 C 0 1 OSR NYSE USA EQU IND 21475255828 8590933642 4295904929 21475255828 8590933642 1 1 DC DC NYS ORD ORD COM USA USA 4294951333 2006-11-09 1987-01-29 1987-01-29 2006-11-09 2006-11-10 1990-03-23 2006-11-10 1987-01-29 2006-11-09 69969 10 @CHANG4 CNE000000TB4 600110 600110 609303 Y1293M10 600110.SS 600110.SS NUODE NEW MATERIAL 'A'CNY1 CN CHN 42031 199 48253 Y A 6093037 EQ SHG CN CNY 44799 1 58225 C 1 1 OSR SHA CHN EQU IND 55838788512 8589945167 4295864445 55838788512 8589945167 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951895 1997-10-07 1997-10-07 2079-06-06 1997-10-07 1997-09-30 9999-12-31 1997-09-30 69970 1 83013720 US8301372046 SIZPRB SIZPRB 83013720 SIZ_pb.N^K06 SIZELER PPTY INVS INC PFD B 9.75% US USA 72596 45758 2938 Y D 2948164 PREF NYS US USD 4256 2 5651 P 0 1 NYSE USA EQU IND 55839610479 15628766377 4295904929 55839610479 8590933642 1 0 DC DC NYS PRF PRF COM USA USA 4294951333 2006-11-07 2002-05-24 2002-05-24 2006-11-09 2006-11-10 2002-05-14 2006-11-10 2002-05-14 2006-11-07 69970 10 @CHENG4 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SKANEATELES BANCORP INC COM US USA 129623 89382 84027 Y D 2183976 EQ NAS US USD 890 1 1490 C 0 1 OSR NASD USA EQU BNK 21475234405 8589987289 4295911446 21475234405 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1999-07-01 1986-06-02 1986-06-02 1999-07-01 1999-07-01 1997-04-16 1999-07-01 1986-06-02 1999-07-01 69972 10 @TSING2 CNE000000RK9 CNE000000RK9 600100 600100 609306 Y8997R11 600100.SS 600100.SS TSINGHUA TONGFANG 'A'CNY1 CN CHN 45138 49361 50668 Y A 6093060 EQ SHG CN CNY 37038 1 49306 C 1 1 OSR SHA CHN EQU IND 55838788505 8590011109 4295865505 55838788505 8590011109 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365459 1997-06-27 1997-06-27 2079-06-06 1997-06-27 1997-06-26 9999-12-31 1997-06-26 69973 1 SKX US8305661055 83056610 SKX.N^I25 SKX.N^I25 SKECHERS U S A INC CL A US USA 50622 3753 24902 Y D 2428042 EQ NYS US USD 12283 1 16857 C 0 1 OSR NYSE USA EQU IND 55838325647 8590920822 4295912279 55838325647 55839349440 8590920822 1 1 DC AC NYS ORD ORD COM USA USA 4294951657 2025-09-12 1999-06-09 1999-06-09 2025-09-11 2025-09-12 1999-06-08 2025-09-12 1999-06-08 2025-09-11 69973 10 @WUHAN3 CNE0000001N3 000785 000785 609307 Y9716X10 000785.SZ 000785.SZ EASYHOME NEW RETAI 'A'CNY1 CN CHN 45210 51925 6449 Y A 6093071 EQ SHE CN CNY 48302 1 63218 C 1 1 OSR SHE CHN EQU IND 55834583804 8590008989 4295864000 55834583804 8590008989 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951520 1997-07-11 1997-07-11 2079-06-06 1997-07-11 2001-11-10 9999-12-31 1997-07-11 69974 10 @XININ1 CNE000000TF5 CNE000000TF5 600117 600117 609308 Y9723N10 600117.SS 600117.SS XINING SPECIAL STE 'A'CNY1 CN CHN 42672 14032 26370 Y A 6093082 EQ SHG CN CNY 45157 1 59204 C 1 1 OSR SHA CHN EQU IND 55838788526 8589950552 4295865409 55838788526 8589950552 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951912 1997-10-15 1997-10-15 2079-06-06 1997-10-15 1997-10-13 9999-12-31 1997-10-13 69975 10 @GENIU1 CNE000000T34 CNE000000T34 000836 000836 609309 Y831BP10 000836.SZ^H24 000836.SZ TIANJIN FUTONG INF 'A'CNY1 CN CHN 45627 29494 25235 Y D 6093093 EQ SHE CN CNY 50385 1 65714 C 0 1 OSR SHE CHN EQU IND 55834586639 8589969451 4295864483 55834586639 8589969451 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951244 2024-08-11 1997-09-29 1997-09-29 2024-06-17 2024-08-12 2001-11-10 2024-08-11 1997-09-29 2024-06-17 69978 1 SKBO US8306111092 SKBO 83061110 SKBO.OQ^E04 SKBO.OQ SKIBO FINL CORP COM US USA 122965 83598 75803 Y D 2304982 EQ NAS US USD 11756 1 16174 C 0 1 OSR NASD USA EQU BNK 21475326178 8590932389 4295914944 21475326178 8590932389 1 1 DC DC NAS ORD ORD COM USA 4294951386 2004-04-29 1997-04-04 1997-04-04 2004-04-29 2004-05-03 2002-07-19 2004-05-03 1997-04-04 2004-04-29 69978 10 @JIANG13 CNE000000SR2 CNE000000SR2 000816 000816 609313 Y4443V10 000816.SZ 000816.SZ JIANGSU NONGHUA IN 'A'CNY1 CN CHN 45490 26978 39502 Y A 6093134 EQ SHE CN CNY 48196 1 62731 C 1 1 OSR SHE CHN EQU IND 55848117593 8589995545 4295864830 55848117593 8589995545 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951836 1997-08-18 1997-08-18 2079-06-06 1997-08-18 2001-11-10 9999-12-31 1997-08-18 69979 10 @OCIBH1 MYL7049OO009 OCI OCI 609314 Y6495710 OCHE.KL^C11 OCHE.KL OCI BHD MYR1 MY MYS 36666 37020 6884 Y D 6093145 EQ KLS MY MYR 59109 1 76050 C 0 1 OSR KUL MYS PVT IND 55838843258 8590003715 4295883839 55838843258 8590003715 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951939 2011-03-21 1998-01-15 1998-01-15 2007-10-26 2011-03-21 1998-01-13 2011-03-21 1998-01-13 2007-10-26 69980 1 SKIL SKILLSOFT CORP COM US USA 133223 102474 56848 Y D 2542221 EQ NAS US USD 21475329163 8590940570 4295914951 21475329163 8590941947 1 0 DC DC NMS ORD ORD COM IRL IRL 4294951753 2002-09-09 2000-02-01 2000-02-01 2002-09-06 2002-09-09 2002-07-19 2002-09-09 2000-02-01 2002-09-06 69980 10 @PADIN2 MYL7052OO003 MYL7052OO003 PADINI PADINI 609316 Y6649L10 PDNI.KL PDNI.KL PADINI HLDGS BHD MYR0.10 MY MYS 36738 30794 6921 Y A 6093167 EQ KLS MY MYR 42680 1 55594 C 1 1 OSR KUL MYS EQU IND 55838844428 8589991525 4295883846 55838844428 8589991525 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951490 1998-03-05 1998-03-05 2079-06-06 1997-12-18 1998-03-03 9999-12-31 1997-12-18 69981 10 @REFFI1 ZAE000014049 REF FINANCE & INVE NPV ZA ZAF 248507 188884 40283 N D 6093178 EQ JSE ZA ZAR 55839730736 8591112932 4295888818 55839730736 8591112932 1 1 DC DC JNB ORD ORD COM ZAF ZAF 2001-10-22 1997-11-27 1997-11-27 2002-01-08 2003-07-18 1997-11-26 2003-07-22 1997-11-26 2001-10-22 69982 10 @BEMAX1 AU000000BMX8 AU000000BMX8 BMX BMX 609320 Q1455810 BMX.AX^I08 BMX.AX BEMAX RESOURCES NPV AU AUS 36092 12664 42450 Y D 6093208 EQ ASX AU AUD 22928 1 31631 C 0 1 OSR ASX AUS EQU IND 55835572215 8590926152 4295857582 55835572215 8590256207 1 0 DC DC ASX FULLPAID FULLPAID COM USA AUS 4294951893 2008-07-31 1990-12-27 1990-12-27 2008-07-31 2008-09-02 1753-01-01 2008-09-02 1753-01-01 2008-07-31 69983 10 @CHEIL1 KR7030000004 KR7030000004 030000 030000 609323 Y1296G10 030000.KS 030000.KS CHEIL WORLDWIDE KRW200 KR KOR 36735 14162 6906 Y A 6093231 EQ KRX KR KRW 23106 1 31959 C 1 1 OSR KRX KOR EQU 23106 IND 55834609590 8589943650 4295882283 55834609590 8589943650 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951568 1998-03-03 1998-03-03 2079-06-06 1998-03-03 1998-03-02 9999-12-31 1998-03-02 69984 10 @KIING1 JP3236100008 1757 1757 609326 J0852S10 1757.T^I25 1757.T SOUKEN ACE CO LTD NPV JP JPN 42676 5739 26378 Y D 6093264 EQ TKS JP JPY 29677 1 40242 C 0 1 OSR TYO JPN EQU IND 55834788399 8589971414 4295878619 55834788399 8589971414 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951649 2025-09-19 1997-11-28 1997-11-28 2025-09-18 2025-09-19 1997-11-14 2025-09-18 1997-11-14 2025-09-18 69985 10 @AMPNZ1 NZAPTE0001S3 PCT PCT 609327 Q7740Q10 PCT.NZ PCT.NZ PRECINCT PRO NZ & UNITS NPV NZ NZL 43354 49705 36965 Y A 6093275 EQ NZE NZ NZD 22799 1 31608 C 1 1 OSR NZE NZL EQU IND 55838797517 8590943052 4295885135 55838797517 8590943052 1 1 AC AC NZC ORD ORD COM NZL NZL 4294951333 1997-12-18 1997-12-18 2079-06-06 1997-12-18 1997-12-17 9999-12-31 1997-12-17 69986 1 83071510 SKIPPERS INC COM US USA 120405 74034 53526 Y D EQ NYS US USD 1990-09-19 1981-05-19 1981-05-19 1990-09-19 1981-05-19 1990-09-19 69988 10 @HINDU3 INE174101019 519574 HINDUSTAN AGRIGENE INR10 IN IND 252328 191311 147407 Y A BJYM9G3 EQ BOM IN INR 55852854908 8590213848 4296008255 55852854908 8590213848 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951458 1995-03-07 2011-06-26 2019-10-06 1994-12-16 1995-06-30 2019-10-07 1994-12-16 2019-10-06 69990 10 @MVCOT1 INE586D01014 531286 531286 609335 Y6190Q10 ADHT.BO ADHT.BO ADHATA GLOBAL LTD INR10 IN IND 377075 262112 205666 Y A 6093350 EQ BOM IN INR 136025 1 172922 C 1 1 OSR BOM IND EQU IND 21950458086 21497874533 4296896379 21950458086 21497874533 1 1 AC AC BSE ORD ORD COM IND IND 4294951881 2024-11-07 2024-11-07 2079-06-06 2023-02-17 2023-02-16 9999-12-31 2023-02-16 69991 10 @KUALA6 MYL8508OO003 MYL8508OO003 NOMAD NOMAD 609337 Y4993C10 TNGB.KL^G15 TNGB.KL NOMAD GROUP BHD MYR1 MY MYS 26122 38616 19224 Y D 6093372 EQ KLS MY MYR 49485 1 64405 C 0 1 OSR KUL MYS EQU IND 55838841810 8590000207 4295883795 55838841810 8590000207 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2016-03-01 1992-04-16 1992-04-16 2015-06-17 2015-07-01 2002-08-13 2016-03-01 1992-04-16 2015-06-17 69992 10 @AUSTP8 AU000000APW5 AUST PREMIUM WINES NPV AU AUS 164781 129099 102236 Y D 6093383 EQ ASX AU AUD 55843034516 8591046137 4298072157 55843034516 8591046137 1 1 DC DC ASX ORD ORD COM AUS AUS 1999-04-29 1997-12-23 1997-12-23 1999-04-29 1999-05-05 1997-12-22 1999-05-05 1997-12-22 1999-04-29 69993 10 @RHYTH2 MYL7032OO005 MYL7032OO005 RHYTHM RHYTHM 609342 Y7285W10 RTHM.KL^H10 RTHM.KL RHYTHM CONSOLIDATD MYR1 MY MYS 36698 40350 27287 Y D 6093424 EQ KLS MY MYR 45024 1 58619 C 0 1 OSR KUL MYS EQU IND 55838849328 8590030190 4295883867 55838849328 8590030190 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951349 2010-08-27 1998-02-11 1998-02-11 2010-01-27 2010-08-27 1998-02-09 2010-08-27 1998-02-09 2010-01-27 69994 1 83079830 SKOLNIKS INC PFD A CONV 10% US USA 123770 104078 38044 N D PREF NYS US USD 1994-12-21 1992-06-29 1992-06-29 1994-12-21 1992-06-29 1994-12-21 69995 10 @ASKEY1 TW0002366002 ASKEY COMPUTER CO TWD10 TW TWN 141502 114853 94484 Y D 6093446 EQ TAI TW TWD 21475171396 8589958449 4295891700 21475171396 8589958449 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951251 2006-02-23 1997-12-03 1997-12-03 2006-02-23 2006-03-01 1997-11-24 2006-03-02 1997-11-24 2006-02-23 69996 1 83079850 SKOLNIKS INC UNIT EX 041097 US USA 121351 99443 38044 N D EQ NYS US USD 1992-11-06 1992-04-24 1992-04-24 1992-11-05 1992-04-24 1992-11-05 69996 10 @JAPAN160 JP3754500001 JP3754500001 7575 7575 609349 J2709310 7575.T 7575.T JAPAN LIFELINE CO NPV JP JPN 42347 26765 6690 Y A 6093491 EQ TKS JP JPY 25926 1 35491 C 1 1 OSR TYO JPN EQU IND 55838791267 8589970935 4295879285 55838791267 8589970935 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951290 1997-12-08 1997-12-08 2079-06-06 1997-12-08 1997-11-27 9999-12-31 1997-11-27 69997 10 @REKAP1 REKAPACIFIC BHD MYR1 MY MYS 142583 105835 77197 Y D 6093509 EQ KLS MY MYR 21475340751 8590942447 4295883284 21475340751 8590942447 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951856 1998-10-21 1986-01-03 1986-01-03 1998-10-21 2005-04-20 1997-08-08 2005-04-20 1986-01-03 1998-10-21 70000 10 @HAINA2 CNE000000V48 CNE000000V48 000886 000886 609359 Y2982C10 000886.SZ 000886.SZ HAINAN EXPRESSWAY 'A'CNY1 CN CHN 36682 33531 38943 Y A 6093598 EQ SHE CN CNY 33449 1 44770 C 1 1 OSR SHE CHN EQU IND 55848117613 8589969235 4295864450 55848117613 8589969235 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951329 1998-01-23 1998-01-23 2079-06-06 1998-01-23 2001-11-10 9999-12-31 1998-01-23 70001 1 83080E20 SKOURAS PICTURES INC UNIT EX 000000 US USA 130701 99451 86791 Y D EQ NYS US USD 1999-08-27 1999-08-26 1999-08-26 1999-08-26 1999-08-26 1999-08-26 70001 10 @FARMP1 AU000000FRM1 AU000000FRM1 FRM FRM 609362 Q3734H10 FRM.AX FRM.AX FARM PRIDE FOODS NPV AU AUS 43371 19486 36979 Y A 6093628 EQ ASX AU AUD 23836 1 32800 C 1 1 OSR ASX AUS EQU IND 55835587054 8589976304 4295857765 55835587054 8589976304 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951463 1997-12-19 1997-12-19 2079-06-06 1997-12-19 1997-12-18 9999-12-31 1997-12-18 70002 1 SKYF US83080P1030 SKYF SKYF 204052 83080P10 SKYF.OQ^G07 SKYF.OQ SKY FINL GROUP INC COM US USA 63066 44678 48098 Y D 2040521 EQ NAS US USD 7910 1 10411 C 0 1 OSR NASD USA EQU BNK 21475192832 8590940829 4295907935 21475192832 21475192824 8590940829 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2007-06-29 1993-06-01 1993-06-01 2007-06-29 2007-07-12 2002-07-19 2007-07-03 1993-06-01 2007-06-29 70002 10 @BKAIN1 INE148C01015 522157 BKA INDIA INR10 IN IND 76193 61639 63334 Y D 6093639 EQ BOM IN INR 55838336377 8589945725 4295973057 55838336377 8589945725 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951812 2017-08-23 1995-01-02 1995-01-02 2003-01-30 2017-08-23 1995-09-29 2017-08-22 1995-01-02 2003-01-30 70004 10 @CHANT2 TW0005336002 CHANTEK ELECTRONIC TWD10 TW TWN 144747 114969 94487 Y D 6093651 EQ XTO TW TWD 21475265448 8589959673 4295892002 21475265448 8589959673 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2005-11-16 1997-12-08 1997-12-08 2005-11-16 2005-11-16 1997-12-01 2005-11-17 1997-12-01 2005-11-16 70005 1 83081H10 US83081H1005 SKCB 83081H10 SKCB.O^H00 SKCB.OQ SKYLANDS FINANCIAL CORP COM US USA 133772 103826 74750 Y D EQ NMS US USD 11789 1 16079 C 0 1 OSR NASD USA EQU BNK 2000-08-01 1994-12-07 1994-12-07 2000-08-01 1994-12-07 2000-08-01 70005 10 @COMSO2 IL0010815871 COMSOFT TECHNOLOGI ILS1 IL ISR 101062 75694 70726 Y D 6093662 EQ TAE IL ILS 21475212578 8590928205 4296124172 21475212578 1 0 DC DC TLV ORD ORD COM ISR ISR 2002-06-20 1999-05-21 1999-05-21 2002-06-20 2003-01-04 1997-12-04 2003-01-04 1997-12-04 2002-06-20 70006 10 @DHARM9 ID1000116403 ID1000116403 DILD DILD 609367 Y7122T14 DILD.JK DILD.JK INTILAND DEVPT IDR250 ID IDN 25873 34440 3906 Y A 6093673 EQ IDX ID IDR 42046 1 55237 C 1 1 OSR JAK IDN EQU IND 55838810472 8590935498 4295874409 55838810472 8590935498 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 1991-09-04 1991-09-04 2079-06-06 1991-09-04 1753-01-01 9999-12-31 1753-01-01 70007 1 83082110 US8308211049 SKC 83082110 SKC.A^E98 SKC.A SKYLINE CHILI INC COM US USA 117391 59658 71775 Y D EQ ASE US USD 4277 1 5799 C 0 1 OSR ASE USA EQU IND 1998-04-28 1986-12-03 1986-12-03 1998-04-28 1986-12-03 1998-04-28 70008 10 @KFCLT1 JP3277100008 3420 3420 609372 J3251310 3420.T 3420.T KFC LTD (JAPAN) NPV JP JPN 42349 31001 6688 Y A 6093725 EQ TKS JP JPY 29759 1 40396 C 1 1 OSR TYO JPN EQU IND 55837480916 8590007295 4295878609 55837480916 8590007295 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951888 1997-12-03 1997-12-03 2079-06-06 1997-12-03 1997-11-28 9999-12-31 1997-11-28 70009 10 @KYOSH1 JP3249300009 JP3249300009 7574 7574 609373 J3793V10 7574.Q^I09 7574.Q KYOSHIN TECHNOSONI NPV JP JPN 42348 44064 6689 Y D 6093736 EQ JAS JP JPY 26575 1 36395 C 0 1 OSR JSD JPN EQU IND 21475453077 8590029250 4295879884 21475453077 8590029250 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951257 2009-09-24 1997-12-03 1997-12-03 2009-09-24 2009-09-25 1997-11-27 2009-10-15 1997-11-27 2009-09-24 70010 1 SKY US8308301055 SKY SKY 281400 83083010 SKY SKY.N CHAMPION HOMES INC COM US USA 60415 11679 679 Y A 2814005 EQ NYS US USD 4258 1 5554 C 1 1 OSR NYSE USA EQU IND 55838325644 8589968673 4295904931 55838325644 55839350808 8589968673 1 1 AC AC NYS ORD ORD COM USA USA 4294951646 1973-01-02 1973-01-02 2079-06-06 1980-03-17 2018-06-02 9999-12-31 1973-01-02 70013 10 @BERJU1 MYL2127OO008 MYL2127OO008 COMFORT COMFORT B01RN9 Y1697P10 COMF.KL COMF.KL COMFORT GLOVES BER NPV MY MYS 49018 45740 194 Y A B01RN99 EQ KLS MY MYR 22435 1 31293 C 1 1 OSR KUL MYS EQU IND 55838828151 8590941531 4295883554 55838828151 8590941531 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951293 1986-01-03 1986-01-03 2079-06-06 1973-12-29 1990-03-30 9999-12-31 1973-12-29 70017 1 83083P20 SKYLINE MULTIMEDIA ENTMT INC UNIT EX 000000 US USA 133588 100372 21334 N D EQ XBQ US USD 2000-12-06 1994-02-14 1994-02-14 2000-12-07 1994-02-14 2000-12-06 70017 10 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1998-07-31 1990-01-03 1990-01-03 1998-07-31 2000-02-14 1990-03-30 2000-02-14 1990-01-03 1998-07-31 70029 1 SKYW US8308791024 SKYW SKYW 281421 83087910 SKYW.O SKYW.OQ SKYWEST INC COM US USA 63068 16956 2072 Y A 2814210 EQ NAS US USD 4279 1 5655 C 1 1 OSR NASD USA EQU IND 55835345253 8590927246 4295907943 55835345253 55839349448 8590927246 1 1 AC AC NSM ORD ORD COM USA USA 4294951735 1986-06-26 1986-06-26 2079-06-06 1986-06-26 2003-02-17 9999-12-31 1986-06-26 70030 1 RRRR US83087K1079 SKYT SKYT 296932 83087K10 SKYT.OB^C10 SKYT.OB SKYTERRA COMMUNICATIONS INC COM NEW US USA 71942 40166 3093 Y D 2969325 EQ XBQ US USD 2325 1 2842 C 0 1 OSR OTC USA EQU IND 55838854070 8590935047 4295914693 55838854070 8590935047 1 1 DC DC OBB ORD ORD COM USA USA 4294951182 2010-03-29 1987-09-01 1987-09-01 2010-03-29 2010-03-30 2008-07-29 2010-03-30 1987-09-01 2010-03-29 70030 10 @SOFTL3 ZAE000012316 ZAE000012316 SFT 609424 S1062W10 SFTJ.J^K03 SFTJ.J SOFTLINE LTD ZAR0.01(POST CONS) ZA ZAF 91897 94145 72174 Y D 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2022-08-16 70035 10 @BERZA1 ZAE000001269 BERZACK BRS(HLDGS) ZAR0.025 ZA ZAF 103425 75112 81118 Y D 6094450 EQ JSE ZA ZAR 21475406785 8589958170 4296569753 21475406785 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1998-07-24 1990-01-12 1990-01-12 1998-07-24 1998-07-27 1990-03-30 1998-07-27 1990-01-12 1998-07-24 70036 1 AHAA US83088M1027 SWKS SWKS 296105 83088M10 SWKS.O SWKS.OQ SKYWORKS SOLUTIONS INC COM US USA 53092 26327 845 Y A 2961053 EQ NAS US USD 23131 1 31964 C 1 1 OSR NASD USA EQU IND 55835353929 8590932592 4295905486 55835353929 55839346155 8590932592 1 1 AC AC NSM ORD ORD COM USA USA 4294951260 1973-01-02 1973-01-02 2079-06-06 1998-06-02 2002-07-19 9999-12-31 1973-01-02 70036 10 @PARSH1 INE635I01018 INE635I01018 511176 511176 609447 Y6782Z10 PARH.BO PARH.BO PARSHWANATH CORPOR INR10 IN IND 253468 192418 148611 Y A 6094472 EQ BOM IN INR 139930 1 178340 C 1 1 OSR BOM IND EQU IND 55850057454 8590657183 4298488306 55850057454 8590657183 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2010-12-31 2010-12-31 2079-06-06 2008-05-06 2009-11-27 9999-12-31 2008-05-06 70037 1 SFBC US8308961064 SFBC SFBC 244477 83089610 SFBC.OQ^C08 SFBC.OQ SLADES FERRY BANCORP COM US USA 66725 20077 38928 Y D 2444770 EQ NAS US USD 10598 1 14381 C 0 1 OSR NASD USA EQU BNK 21475427558 8590928725 4295914953 21475427558 8590928725 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2008-02-29 1998-01-20 1998-01-20 2008-02-29 2008-03-10 2002-07-19 2008-03-10 1998-01-20 2008-02-29 70037 10 @OXBRI1 ZAE000017844 OXBRIDGE ONLINE ZAR0.10 ZA ZAF 113599 61136 82828 Y D 6094494 EQ JSE ZA ZAR 21475154987 8589949082 4295888813 55839962630 0 0 DC DC JNB ORD ORD COM ZAF ZAF 2001-07-20 1990-01-03 1990-01-03 2001-07-31 1999-09-17 1992-05-12 1999-09-17 1990-01-03 1999-09-17 70039 1 83091110 SKYLINK COMMUNICATIONS INC COM US CAN 118825 79280 76853 Y D EQ XBQ US USD 2001-04-10 1998-07-31 1998-07-31 2001-04-10 1998-07-31 2001-04-10 70040 1 83091410 SKYBOX INTL INC COM US USA 93734 57519 82072 Y D EQ NYS US USD 1995-05-05 1993-11-10 1993-11-10 1995-05-05 1993-11-10 1995-05-05 70040 10 @IMPPO1 INE065B01013 INE065B01013 INDLMETER INDLMETER 609453 Y4063T11 IMPP.NS IMPP.NS IMP POWERS LTD INR10 IN IND 147953 120270 96975 Y S 6094535 EQ NSE IN INR 69485 1 87873 C 1 1 OSR NSE IND EQU IND 55837401184 8589966624 4295873325 55837401184 8589966624 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951822 1995-03-31 1995-03-31 2079-06-06 1995-01-16 2002-11-13 9999-12-31 1995-01-16 70041 1 SMTF US8309281074 SKIL SKIL 225446 83092810 SKIL.O^F10 SKIL.OQ SKILLSOFT PLC SPONSORED ADR US IRL 66322 53712 5027 Y D 2254463 ADR NAS US USD 13193 1 18815 C 0 1 ADR NASD USA 0.0 EQU IND 55845633983 8590941947 4295914951 55836401517 8590941947 0 1 DC DC GCZ ADR ADR COM IRL IRL 4294951753 2010-06-07 1995-04-13 1995-04-13 2010-05-26 2010-06-07 2003-01-24 2010-06-07 1995-04-13 2010-05-26 70042 10 @ANAND1 INE134R01013 501630 501630 609455 Y0R7WX11 ANPS.BO ANPS.BO ANAND PROJECTS LTD INR10 IN IND 252318 191263 147422 Y A 6094557 EQ BOM IN INR 74848 1 94246 C 1 1 OSR BOM IND EQU IND 55845936367 8591247872 4296092767 55845936367 8591247872 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951812 2008-01-31 2008-01-31 2079-06-06 2008-01-31 2005-11-11 9999-12-31 2005-11-11 70043 10 @EIMCO1 INE158B01016 INE158B01016 EIMCOELECO EIMCOELECO 609458 Y2257Z11 EIMC.NS EIMC.NS EIMCO ELECON INDIA INR10 (100% DEMAT) IN IND 5064 26358 31680 Y A 6094580 EQ NSE IN INR 54552 1 71439 C 1 1 OSR NSE IND EQU IND 55837400122 8589969776 4295872478 55837400122 8589969776 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951917 1995-01-02 1995-01-02 2079-06-06 1996-04-24 1995-06-30 9999-12-31 1995-01-02 70045 1 83117520 SLATTERY GROUP COM PAR $1000 US USA 128366 60204 74643 Y D 2021322 EQ NYS US USD 1991-09-13 1973-01-02 1973-01-02 1991-09-13 1973-01-02 1991-09-13 70045 10 @COLON8 AU000000CGH1 609463 CGH.AX^G00 CGH.AX COLONIAL LTD NPV AU AUS 106405 80422 89404 Y D 6094632 EQ ASX AU AUD 41091 1 54446 C 0 1 OSR ASX AUS EQU FIN 21475390200 8590930312 4295856932 21475390200 8590565503 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951386 2000-06-01 1997-05-19 1997-05-19 2000-06-01 2000-07-07 1997-05-16 2000-07-07 1997-05-16 2000-06-01 70047 10 @GKCHL1 BMG3900C1010 GKC HLDGS HKD0.10 HK BMU 104000 60795 65389 Y D 6094687 EQ HKG HK HKD 21475260661 8589956856 4295871667 21475260661 8589956856 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951637 1998-07-02 1997-12-17 1997-12-17 1998-07-02 2000-12-21 1997-12-16 2000-12-21 1997-12-16 1998-07-02 70049 1 83124410 US8312441087 83124410 SNOW.O^F97 SLED DOGS CO COM US USA 128377 110330 72225 Y D 2819271 EQ XBQ US USD 8732 2 11622 C 0 2 NASD USA EQU IND 1998-07-29 1994-03-03 1994-03-03 1998-07-29 1994-03-03 1998-07-29 70049 10 @MULIA2 ID1000087505 ID1000087505 MLND0RG MLND0RG 609471 Y7131611 MLND.JK^I07 MLND.JK MULIALAND IDR500 ID IDN 31868 15587 49829 Y D 6094717 EQ IDX ID IDR 42047 1 54888 C 0 1 OSR JAK IDN EQU IND 21475183227 8589975191 4295874425 21475183227 8589975191 1 1 DC DC JKT ORD ORD COM IDN 4294951333 2007-03-16 1994-07-28 1994-07-28 2007-03-30 2007-09-10 1995-03-22 2007-09-10 1994-07-28 2007-03-16 70050 10 @PLASS1 IL0010816036 IL0010816036 PLSN PLSN 609472 M7933B10 PLSN.TA PLSN.TA PLASSON INDUSTRIES ILS1 IL ISR 37982 45905 24635 Y A 6094728 EQ TAE IL ILS 45930 1 59806 C 1 1 OSR TLV ISR EQU IND 55838845926 8589993145 4295875058 55838845926 8589993145 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951642 1999-04-12 1999-04-12 2079-06-06 1996-09-24 1997-12-16 9999-12-31 1996-09-24 70052 1 SRCK SLIPPERY ROCK FINL CORP COM US USA 128959 101488 55509 Y D B0188J7 EQ XBQ US USD 21475170300 8590019469 4295914952 21475170300 8590019469 1 1 DC DC OBB ORD ORD COM USA USA 4294951386 2004-09-24 1999-09-06 1999-09-06 2004-09-24 2004-10-14 2004-05-25 2004-10-15 1999-09-06 2004-09-24 70052 10 @VANGU2 AU000000VPM2 VANGUARD PETROLEUM NPV(POST RECON) AU AUS 162993 130706 105647 Y D 6094751 EQ ASX AU AUD 21475463696 8591042618 4296170557 21475463698 8591042618 0 1 DC DC ASX ORD ORD COM AUS AUS 1997-11-21 1996-01-03 1996-01-03 1997-11-21 1999-01-12 1753-01-01 1999-01-12 1753-01-01 1997-11-21 70053 10 @PASSP1 JP3781450006 JP3781450006 7577 7577 609477 J6362110 7577.T^C21 7577.T HAPINS CO LTD NPV JP JPN 42704 18136 37890 Y D 6094773 EQ JAS JP JPY 32458 1 43288 C 0 1 OSR TYO JPN EQU 32458 IND 55838791294 8589988517 4295879198 55838791294 8589988517 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951512 2021-03-30 1997-12-10 1997-12-10 2021-03-29 2021-03-30 1997-12-04 2021-03-29 1997-12-04 2021-03-29 70054 10 @HARIT1 INE180701018 HARITA FINANCE INR10 IN IND 80700 79749 79713 Y D 6094795 EQ BOM IN INR 21475419672 8590061436 4295872639 55838340877 8590061436 0 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951374 1999-02-19 1991-03-27 1991-03-27 1999-02-19 2000-01-31 1993-11-21 2000-01-31 1991-03-27 1999-02-19 70057 10 @SBSTR1 SG1F58858209 SG1F58858209 S61 S61 609482 Y7534C11 SBVV.SI SBVV.SI SBS TRANSIT NPV SG SGP 43324 27582 21028 Y A 6094825 EQ SES SG SGD 22007 1 31408 C 1 1 OSR SIN SGP EQU IND 55837458638 8589961681 4295887967 55837458638 8589961681 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951730 1997-12-10 1997-12-10 2079-06-06 1997-12-10 1997-12-09 9999-12-31 1997-12-09 70059 10 @NANJI5 CNE000000PX6 CNE000000PX6 600064 600064 609490 Y6197V10 600064.SS 600064.SS NANJING GAOKE COMP 'A'CNY1 CN CHN 45288 15638 20728 Y A 6094900 EQ SHG CN CNY 47966 1 62578 C 1 1 OSR SHA CHN EQU IND 55838788465 8589946881 4295864044 55838788465 8589946881 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951329 1997-05-06 1997-05-06 2079-06-06 1997-05-06 1997-05-06 9999-12-31 1997-05-06 70060 10 @PUTRA3 ZAE000014171 PUTRA STERLING 'N' ZAR0.00007 ZA ZAF 98877 103723 63743 Y D 6094911 EQ JSE ZA ZAR 21475282698 8590014085 4296575512 21475282698 8590014085 1 1 DC DC JNB ORD ORD COM ZAF ZAF 1998-12-03 1998-01-16 1998-01-16 1998-12-03 1999-07-23 1998-01-07 1999-07-23 1998-01-07 1998-12-03 70061 10 @EVERL2 TW0002393006 TW0002393006 2393 2393 609492 Y2368N10 2393.TW 2393.TW EVERLIGHT ELECTRON TWD10 TW TWN 43229 10546 6746 Y A 6094922 EQ TAI TW TWD 32537 1 43648 C 1 1 OSR TPE TWN EQU IND 55834882491 8589951578 4295891594 55834882491 8589951578 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 1997-11-14 1997-11-14 2079-06-06 1999-11-04 1753-01-01 9999-12-31 1753-01-01 70063 10 @ANSAL5 INE030C01015 INE030C01015 523007 523007 609494 Y0140211 ANSB.BO ANSB.BO ANSAL BUILDWELL INR10 IN IND 252437 191399 147474 Y A 6094944 EQ BOM IN INR 61608 1 78643 C 1 1 OSR BOM IND EQU IND 55838336111 8590213751 4295872357 55838336111 8590213751 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 1995-01-02 1995-01-02 2079-06-06 1993-12-14 1995-09-29 9999-12-31 1993-12-14 70065 10 @ARMAN4 INE109C01017 ARMANFIN ARMANFIN 609496 Y0204S11 ARLF.NS ARLF.NS ARMAN FINANCIAL SE INR10 IN IND 252617 191538 147747 Y A 6094966 EQ NSE IN INR 75290 1 94981 C 1 1 OSR NSE IND EQU 75290 IND 21589643047 8590244316 4296962266 21589643047 8590244316 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951380 2003-12-31 2003-12-31 2079-06-06 1995-08-21 2004-03-07 9999-12-31 1995-08-21 70066 10 @BAGWE1 INE018101019 BAGWE UDYOG INR10 IN IND 79580 96466 65052 Y D 6094977 EQ BOM IN INR 55839610303 8589999319 4296134467 55839610303 8589999319 1 1 DC DC BSE ORD ORD COM IND 1999-11-26 1994-10-14 1994-10-14 1999-11-26 2004-07-16 1995-09-29 2004-07-21 1994-10-14 1999-11-26 70070 10 @MYSTA1 JP3860290000 JP3860290000 4695 4695 609503 J4705N10 4695.T^C20 4695.T MYSTAR ENGINEERING NPV JP JPN 42718 6212 20986 Y D 6095033 EQ TKS JP JPY 31909 1 42904 C 0 1 OSR TYO JPN EQU IND 55837426067 8589971105 4295878611 55837426067 8589971105 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951771 2020-03-26 1997-12-05 1997-12-05 2020-03-25 2020-03-26 2008-11-12 2020-03-25 1997-12-05 2020-03-25 70072 1 SMF US8316831077 SMF SMF 281513 83168310 SMF.N^F07 SMF.N SMART & FINAL INC COM US USA 59667 8822 49914 Y D 2815138 EQ NYS US USD 4280 1 5506 C 0 1 OSR NYSE USA EQU IND 55839728009 8589940461 4295904925 55839728009 8589940461 1 1 DC DC NYS ORD ORD COM USA USA 4294951393 2007-05-31 1991-07-31 1991-07-31 2007-05-31 2007-06-01 1991-07-31 2007-06-01 1991-07-31 2007-05-31 70072 10 @AUTOA1 MYL7044OO000 MYL7044OO000 AUTOAIR AUTOAIR 609517 Y0483G10 AUTH.KL^B15 AUTH.KL AUTOAIR HLDGS MYR1 MY MYS 36691 34897 27232 Y D 6095174 EQ KLS MY MYR 43591 1 56904 C 0 1 OSR KUL MYS EQU IND 55838798524 8589989823 4295883707 55838798524 8589989823 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951702 2016-03-01 1998-03-27 1998-03-27 2015-02-10 2015-02-13 1998-01-27 2016-03-01 1998-01-27 2015-02-10 70073 1 83168311 SMART & FINAL INC RT US USA 117818 65666 49914 N D EQ NYS US USD 1999-06-02 1999-05-17 1999-05-17 1999-06-02 1999-05-17 1999-06-02 70073 10 @COMPE9 TW0009936005 COMPEX INTERNATIO TWD10 TW TWN 142455 115993 94483 Y D 6095196 EQ TAI TW TWD 21475273951 8589996693 4295892190 21475273951 8589996693 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951750 2005-05-09 1997-12-08 1997-12-08 2005-05-09 2005-06-20 2000-09-05 2005-06-20 1997-12-08 2005-05-09 70074 10 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8590921084 0 1 DC AC CEX ORD ORD COM HKG BMU 4294951631 2020-12-23 1997-12-23 1997-12-23 2020-12-11 2012-05-24 1997-12-19 2020-12-22 1997-12-19 2012-05-24 70079 1 83168P10 US83168P1084 SWLDY 83168P10 SWLDY.O^J00 SWLDY.OQ SMALLWORLD PLC SPONSORED ADR US GBR 168006 133095 102746 Y D 2816818 ADR NAS US USD 9307 1 12437 C 0 1 EDR NASD USA 1.0 EQU IND 21475290107 8590188079 4295894849 21475290107 1 0 DC DC NMS DRC DRC COM GBR GBR 4294951205 2000-10-03 1996-11-13 1996-11-13 2000-10-03 2000-10-03 1996-11-13 2000-10-03 1996-11-13 2000-10-03 70079 10 @KIMBE6 AU000000FZR3 AU000000FZR3 FZR FZR B92PWS Q3861J10 FZR.AX FZR.AX FITZROY RIVER CORP NPV AU AUS 36740 44310 6924 Y A B92PWS7 EQ ASX AU AUD 28960 1 39275 C 1 1 OSR ASX AUS EQU IND 55835583485 8590940554 5037962351 55835583485 8590940554 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 1998-03-04 1998-03-04 2079-06-06 1998-03-04 1998-03-03 9999-12-31 1998-03-03 70080 1 83169010 US8316901029 SMOD 83169010 SMOD.O^L99 SMOD.OQ SMART MODULAR 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8590026676 4296134481 55852868651 8590026676 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 1990-09-18 1990-09-18 2079-06-06 1993-07-13 1993-11-19 9999-12-31 1990-09-18 70085 10 @BETTE5 JP3835610001 7576 BETTER LIFE CO JPY50 JP JPN 104618 64623 65924 Y D 6095390 EQ OSE JP JPY 21475462904 8589952252 4295878633 21475462904 8589952252 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951533 2001-06-19 1997-12-09 1997-12-09 2001-06-19 2001-06-20 1997-11-17 2001-06-20 1997-11-17 2001-06-19 70086 1 SKDS US83169C1062 SKDS 83169C10 SKDS.O^D01 SKDS.OQ SMARTERKIDS COM COM US USA 86870 102012 61690 Y D 2523970 EQ NAS US USD 12941 1 18243 C 0 1 OSR NASD USA EQU IND 21475360524 8590938653 4295914977 21475360524 1 0 DC DC NMS ORD ORD COM USA USA 4294951615 2001-04-30 1999-11-23 1999-11-23 2001-04-30 2001-04-30 1999-11-09 2001-04-30 1999-11-09 2001-04-30 70087 1 83169D10 CA83169D1042 SMED MTA 83169D10 SM.TO^C00 SMED.OQ SMED INTL INC COM CA CAN 130436 79001 90405 Y D 2499253 EQ TSE CA CAD 11463 1 15526 C 0 1 OSR TSE CAN EQU IND 55838854253 8590004825 5000629125 55838854253 8590004825 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951361 2000-03-20 1993-08-17 1960-01-01 2079-06-06 2014-03-31 1996-11-15 2000-03-20 1960-01-01 2000-03-20 70087 10 @GTKAB1 ID1000071806 ID1000071806 KBLI KBLI 609542 Y7122312 KBLI.JK KBLI.JK KMI WIRE AND CABLE LKD SHS(IDR500&IDR100) ID IDN 26085 45005 31047 Y A 6095420 EQ IDX ID IDR 42011 2 54694 C 1 1 OSR JAK IDN EQU IND 55838829844 8590014818 4295874633 55838829844 8590014818 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951831 1992-09-02 1992-09-02 2079-06-06 1992-07-06 1753-01-01 9999-12-31 1753-01-01 70088 1 83169H10 US83169H1059 SMV.A 277247 83169H10 SMVa.N^D06 SMVa.N SMEDVIG A S SPON ADR REP A US NOR 156282 126647 66127 N D 2772471 ADR NYS US USD 13623 1 19820 C 0 1 EDR NYSE USA 1.0 PVT 25949 1 IND 55857538520 8590188081 4298455670 55857538520 8590927076 1 0 DC DC NYS DRC DRC COM NOR 4294951987 2006-03-31 1995-01-23 1995-01-23 2006-03-31 2006-04-04 1996-11-08 2006-04-05 1995-01-23 2006-03-31 70089 1 SMV US83169H2040 SMV.B SMVBF 281588 83169H20 SMVb.N^D06 SMVb.N SMEDVIG A S SPON ADR REP B US NOR 109538 69939 66127 N D 2815882 ADR NYS US USD 13623 2 18968 C 0 2 NYSE USA PVT 25949 1 IND 21475245284 8589937681 4298455670 21475245283 8590927076 0 0 DC DC PNK ORD ORD COM NOR 4294951987 2006-04-03 1996-11-08 1996-11-08 2006-04-03 2006-10-11 2006-05-24 2006-10-11 1996-11-08 2006-04-03 70089 10 @TUNGZ1 TW0004403001 TUNG ZONG TEXTILE TWD10 TW TWN 161579 133105 103599 Y D 6095464 EQ XTO TW TWD 21475289964 8591043676 4295917880 21475289964 1 0 DC DC TWO ORD ORD COM TWN TWN 4294951688 2001-08-31 1997-12-08 1997-12-08 2001-08-31 2001-09-10 1997-12-03 2001-09-10 1997-12-03 2001-08-31 70090 1 83169K10 US83169K1088 SFLX 83169K10 SFLX.PK^J01 SFLX.PK SMARTFLEX SYS INC COM US USA 130274 76860 72665 Y D 2820477 EQ NAS US USD 7675 1 10032 C 0 1 OSR OTC USA EQU IND 21475153251 8589991864 5000297074 21475153250 0 0 DC DC NMS ORD ORD COM USA USA 4294951216 1999-08-26 1995-08-01 1995-08-01 1999-08-26 1999-08-26 1995-08-01 1999-08-26 1995-08-01 1999-08-26 70094 10 @FRONT20 INE977E01013 508980 508980 609560 Y2651L10 FROL.BO FROL.BO FRONTIER CAPITAL L INR10 IN IND 252945 192117 147977 Y A 6095602 EQ BOM IN INR 139616 1 177940 C 1 1 OSR BOM IND EQU IND 55850585443 8590246890 4297174808 55850585443 8590246890 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 2009-11-19 2009-11-19 2079-06-06 2009-11-19 2005-11-10 9999-12-31 2005-11-10 70097 10 @GUJAR4 INE236B01036 531601 GCV SERVICES LTD INR1 IN IND 252962 191985 147994 Y D B4PVCD2 EQ BOM IN INR 21475005308 21475005307 4296991163 21475005308 21475005307 1 1 DC DC BSE ORD ORD COM IND IND 4294951602 2018-07-03 2010-05-21 2010-05-21 2013-04-29 2018-07-04 2010-05-19 2018-07-03 2010-05-19 2013-04-29 70098 1 SES.V SMARTCARDESOLUTIONS COM LTD COM CA CAN 120752 88809 63506 Y D 2073538 EQ TSX CA CAD 21475443043 8589978503 4296049923 21475443046 8589978503 0 1 DC DC CVE ORD ORD COM CAN 4294951243 2001-05-18 1995-06-27 1995-06-27 2001-05-18 2002-06-06 2000-09-21 2002-06-06 1995-06-27 2001-05-18 70098 10 @JPTSE1 INE630C01012 530985 JPT SECURITIES INR10 IN IND 253291 192120 148360 Y A 6095680 EQ BOM IN INR 55838338253 8590175313 4298084736 55838338253 8590175313 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2005-07-07 2005-07-07 2079-06-06 1995-06-12 2005-07-07 9999-12-31 1995-06-12 70101 1 PED10 US83171G1031 SPRO SPRO B03XK7 83171G10 SPRO.OQ^L15 SPRO.OQ SMARTPROS LTD COM US USA 62337 49973 13070 Y D B03XK72 EQ NAS US USD 42905 1 55883 C 0 1 OSR NASD USA EQU IND 55835352681 8590027149 4295899235 55835352681 55839362322 8590027149 1 1 DC AC NAS ORD ORD COM USA USA 4294951777 2015-12-23 2004-11-22 2004-11-22 2015-12-22 2015-12-23 2004-11-30 2015-12-23 2004-11-22 2015-12-22 70101 10 @JOLLY3 INE532G01011 INE532G01011 502335 502335 609575 Y4466U10 JOLB.BO^I13 JOLB.BO JOLLY BOARD INR10 IN IND 233332 175615 147044 Y D 6095754 EQ BOM IN INR 69949 1 88290 C 0 1 OSR BOM IND EQU IND 55838338245 8590036796 4295872496 55838338245 8590036796 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951642 2013-09-16 2005-08-31 2005-08-31 2013-09-02 2013-09-11 2005-08-31 2013-09-13 2005-08-31 2013-09-02 70102 10 @BELLE5 ZAE000028304 ZAE000028304 BEL BEL 609579 S1047R11 BELJ.J BELJ.J BELL EQUIPMENT NPV ZA ZAF 6583 35162 19960 Y A 6095798 EQ JSE ZA ZAR 23688 1 32576 C 1 1 OSR JNB ZAF EQU IND 55838801034 8590936244 4295888693 55838801034 8590936244 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951841 1995-05-24 1995-05-24 2079-06-06 1995-05-26 1995-05-25 9999-12-31 1995-05-24 70103 1 83171G30 SMARTPROS LTD UNIT 99/99/9999 US USA 130166 105619 13070 N D B01RQN4 EQ ASE US USD 21475189875 8590026787 4295899235 21475189875 21475189874 8590027149 1 0 DC DC ASE UNT UNT COM USA USA 4294951777 2004-12-10 2004-10-21 2004-10-21 2004-11-18 2004-12-10 2004-10-21 2004-12-10 2004-10-21 2004-11-18 70106 10 @HKFIN1 INE959A01019 INE959A01019 PRIVISCL PRIVISCL 609589 Y3225F11 PIVI.NS PIVI.NS PRIVI SPECIALITY INR10 IN IND 252664 191579 147621 Y A 6095895 EQ NSE IN INR 69398 1 87762 C 1 1 OSR NSE IND EQU IND 21563271222 8590213852 4295873029 21563271222 8590213852 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 1995-05-12 1995-05-12 2079-06-06 2015-05-08 1995-06-30 9999-12-31 1995-05-12 70108 1 SAFH US8317541063 SWBI SWBI BMYGG8 83175410 SWBI.O SWBI.OQ SMITH & WESSON BRANDS INC COM US USA 66804 27811 48157 Y A BMYGG87 EQ NAS US USD 13712 1 19840 C 1 1 OSR NASD USA EQU IND 55835366666 8590932771 4295901180 55835366666 55839346956 8590932771 1 1 AC AC NSM ORD ORD COM USA USA 4294951866 1998-11-05 1998-11-05 2079-06-06 1998-10-14 2002-11-29 9999-12-31 1998-10-14 70109 1 SWRG US8317581077 SWRG SWRG 276009 83175810 SWRG.OQ^I07 SWRG.OQ SMITH & WOLLENSKY RESTAURANT COM US USA 70913 38536 10489 Y D 2760090 EQ NAS US USD 15251 1 21838 C 0 1 OSR NASD USA EQU IND 21475294728 8590938037 4295899657 21475294728 21475294726 8590938037 1 1 DC DC NMS ORD ORD COM USA USA 4294951595 2007-09-07 2001-05-23 2001-05-23 2007-08-28 2007-09-07 2002-07-19 2007-08-30 2001-05-23 2007-08-28 70110 1 SNN US83175M2052 SNN SNN 261556 83175M20 SNN SNN SMITH & NEPHEW PLC SPDN ADR NEW US GBR 72079 48649 22 N A 2615565 ADR NYS US USD 13112 1 18295 C 1 1 ADR NYSE USA 2.0 EQU 20055 1 IND 55838325690 8590019218 4295895197 55838325690 55839331972 8590931112 1 0 AC AC NYS ADR ADR COM GBR GBR 4294951290 1999-11-16 1999-11-16 2079-06-06 1951-08-13 1999-11-16 9999-12-31 1999-11-16 70110 10 @FAJAR1 MYL7047OO003 FBG FBG 609596 Y2408E10 FBGH.KL FBGH.KL FBG HOLDINGS NPV MY MYS 36729 33981 6892 Y A 6095969 EQ KLS MY MYR 42639 1 55587 C 1 1 OSR KUL MYS EQU IND 55838820098 8589972736 4295883752 55838820098 8589972736 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1998-02-27 1998-02-27 2079-06-06 1998-03-02 1998-02-26 9999-12-31 1998-02-26 70113 10 @BKMMA1 AU000000BKM5 AU000000BKM5 BKM BKM 609601 Q1557T10 BKM.AX^B20 BKM.AX BKM MANAGEMENT LTD NPV AU AUS 40115 29840 26128 Y D 6096014 EQ ASX AU AUD 28184 1 38794 C 0 1 OSR ASX AUS EQU IND 55835570380 8590932354 4295857998 55835570380 8590932354 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951551 2020-02-03 1996-01-04 1996-01-04 2017-07-28 2020-02-03 2002-04-23 2020-02-03 1996-01-04 2017-07-28 70115 10 @WATAB1 JP3993850001 JP3993850001 4696 4696 609609 J9499510 4696.T^F21 4696.T WATABE WEDDING COR NPV JP JPN 43244 52398 6761 Y D 6096092 EQ TKS JP JPY 24489 1 34096 C 0 1 OSR TYO JPN EQU IND 55837426443 8590940714 4295878622 55837426443 8590940714 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951405 2021-06-28 1997-12-12 1997-12-12 2021-06-25 2021-06-28 2003-11-11 2021-06-27 1997-12-12 2021-06-25 70116 10 @CHALL2 AU000000CGF5 AU000000CGF5 CGF CGF 672630 Q2268510 CGF.AX CGF.AX CHALLENGER LIMITED NPV AU AUS 43323 30508 21026 Y A 6726300 EQ ASX AU AUD 43488 1 56489 C 1 1 OSR ASX AUS EQU FIN 55835577361 8590932909 4295858283 55835577361 8590932909 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951338 1997-12-10 2003-12-23 2079-06-06 1997-12-11 2004-01-29 9999-12-31 1997-12-10 70117 10 @KUMPU1 MYL7033OO003 HIGHTEC HIGHTEC 609616 Y5049J10 KHLH.KL KHLH.KL KUMPULAN H&L HIGH NPV MY MYS 36742 14346 6940 Y A 6096166 EQ KLS MY MYR 46330 1 60485 C 1 1 OSR KUL MYS EQU IND 55838824932 8589967801 4295883800 55838824932 8589967801 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951845 1998-03-10 1998-03-10 2079-06-06 1997-11-29 1998-03-06 9999-12-31 1997-11-29 70121 10 @BENEF5 KYG215691505 1130 1130 BRC0Y4 G2156915 1130.HK 1130.HK CHINA ENVIRONM.RES HKD0.1 HK CYM 45035 12024 40778 Y A BRC0Y48 EQ HKG HK HKD 38362 1 50825 C 1 1 OSR HKG HKG EQU IND 55834701542 8590925538 4295863271 55834701542 8590925538 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951944 1997-06-03 2013-03-14 2079-06-06 1997-06-03 2013-03-06 9999-12-31 1997-06-03 70122 10 @DGLOB1 AU000000GXG9 MZU GREEN X GLOBAL LTD NPV AU AUS 36655 38886 6837 Y D B45T526 EQ ASX AU AUD 55835580706 8589976513 4295857710 55835580706 8589976513 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 1004365498 2016-03-22 1998-01-02 2011-06-24 2011-11-01 2016-03-22 2011-06-23 2011-11-01 1998-01-02 2011-11-01 70124 10 @UNITE33 TW0002367000 TW0002367000 2367 2367 609642 Y9167M10 2367.TW 2367.TW UNITECH PRINTED CI TWD10 TW TWN 43390 48756 36927 Y A 6096423 EQ TAI TW TWD 32873 1 43989 C 1 1 OSR TPE TWN EQU IND 55835004387 8590012445 4295891689 55835004387 8590012445 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 1997-12-15 1997-12-15 2079-06-06 1997-12-13 1997-12-04 9999-12-31 1997-12-04 70127 10 @JAKAR5 ID1000082001 ID1000082001 JSPT JSPT 609650 Y7127Z11 JSPT.JK JSPT.JK JAKARTA SETIAB INT IDR500 ID IDN 36672 53611 6859 Y A 6096508 EQ IDX ID IDR 46197 1 60321 C 1 1 OSR JAK IDN EQU IND 55838829512 8590017255 4295874681 55838829512 8590017255 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951602 1998-01-12 1998-01-12 2079-06-06 1998-01-12 1998-01-09 9999-12-31 1998-01-09 70128 10 @BOSUN1 KR7033300005 BOSUNG INTERNATION KRW5000 KR KOR 89379 103444 88836 Y D 6096520 EQ KOS KR KRW 21475151456 8590003380 4296367643 21475151456 1 0 DC DC KOE ORD ORD COM KOR KOR 4294951676 2001-05-24 1997-11-17 1997-11-17 2001-05-24 2001-05-25 1997-11-12 2001-05-25 1997-11-12 2001-05-24 70132 10 @BIRIB1 IL0007350197 IL0007350197 BIRI BIRI 609664 M2013L10 BIRI.TA^L13 BIRI.TA BIRI BARASHI DEV. ILS1 IL ISR 42786 15774 39624 Y D 6096649 EQ TAE IL ILS 51382 1 67347 C 0 1 OSR TLV ISR EQU IND 55842683193 8589945246 4295941352 55842683193 8589945246 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951332 2013-12-22 1994-03-31 1994-03-31 2013-12-12 2013-12-22 1994-03-29 2013-12-23 1994-03-29 2013-12-12 70133 10 @RORZE2 JP3982200002 JP3982200002 6323 6323 609665 J6548710 6323.T 6323.T RORZE CORP NPV JP JPN 43265 15467 40232 Y A 6096650 EQ TKS JP JPY 30623 1 42067 C 1 1 OSR TYO JPN EQU IND 55838789593 8589966762 4295879217 55838789593 8589966762 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951254 1997-12-24 1997-12-24 2079-06-06 1997-12-24 1997-12-17 9999-12-31 1997-12-17 70135 10 @BIRMA1 IL0005300145 IL0005300145 BIRM BIRM 609667 M2013Z10 BIRM.TA BIRM.TA BIRMAN WOOD ILS1 IL ISR 42787 9085 20045 Y A 6096672 EQ TAE IL ILS 42807 1 55723 C 1 1 OSR TLV ISR EQU IND 55847268075 8589938797 4295941080 55847268075 8589938797 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951887 1993-11-30 1993-11-30 2079-06-06 1993-11-01 1993-12-02 9999-12-31 1993-11-01 70136 10 @SOMAP1 INE737E01011 516038 516038 609668 Y8069211 KSSM.BO KSSM.BO KS SMART TECHS LTD INR10 IN IND 4690 54921 33049 Y A 6096683 EQ BOM IN INR 141479 1 180311 C 1 1 OSR BOM IND EQU IND 55838340322 8590019370 4296134486 55838340322 8590019370 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 2004-12-30 2004-12-30 2079-06-06 2004-12-30 2019-04-11 9999-12-31 2004-12-30 70138 10 @SOUTH120 INE374101017 511158 SOUTH ASIAN FINANC INR10 IN IND 141272 119568 94033 Y D 6096713 EQ BOM IN INR 55852872353 8590021721 4296134484 55852872353 8590021721 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951374 2000-04-28 1990-10-12 1990-10-12 2000-04-28 2016-08-17 1993-11-19 2016-08-17 1990-10-12 2000-04-28 70141 10 @DCLFI1 INE061001017 511041 DCL FINANCE INR10(DEMAT WEEKLY) IN IND 80685 83348 79699 Y D 6096780 EQ BOM IN INR 55839610304 8589956410 4296884362 55839610304 8589956410 1 1 DC DC BSE ORD ORD COM IND IND 2001-12-04 1990-01-02 1990-01-02 2001-12-04 2007-09-26 1990-03-30 2002-07-16 1990-01-02 2001-12-04 70142 10 @DAVAO1 PHY202141057 DAVAO UNION CEMENT PHP1 PH PHL 232443 174848 158966 Y D 6096843 EQ PHS PH PHP 21475284496 8589948281 5000302693 21475284496 21475482262 1 0 DC DC PHS ORD ORD UNK PHL 4294951339 2000-02-09 1994-07-26 1994-07-26 2000-02-14 2000-02-22 1994-07-27 2000-02-22 1994-07-26 2000-02-09 70143 10 @SURYA2 ID1000110109 ID1000110109 SIIP SIIP 609685 Y8313C13 SIIP.JK^B12 SIIP.JK SURYAINTI PERMATA LKD SHS (IDR125 & IDR50) ID IDN 36659 32567 6846 Y D 6096854 EQ IDX ID IDR 46202 1 60514 C 0 1 OSR JAK IDN EQU IND 55838853733 8590934606 4295874767 55838853733 8590934606 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951603 2012-02-28 1998-01-08 1998-01-08 2010-01-22 2012-02-28 1998-01-07 2012-02-28 1998-01-07 2010-01-22 70144 10 @LUNGH1 TW0002424009 2424 2424 609686 Y5361K10 2424.TW 2424.TW LUNG HWA ELECTRONI TWD10 TW TWN 43352 15268 36964 Y A 6096865 EQ TAI TW TWD 31461 1 42451 C 1 1 OSR TPE TWN EQU IND 55834885145 8589937296 4295892460 55834885145 8589937296 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951245 1997-12-19 1997-12-19 2079-06-06 2000-09-11 2000-09-05 9999-12-31 1997-12-19 70151 10 @PERFE5 INE759I01024 526435 526435 BLFHG2 Y6838Y14 PEFT.BO PEFT.BO PERFECTPAC INR2 IN IND 253474 192446 148428 Y A BLFHG26 EQ BOM IN INR 135402 1 172121 C 1 1 OSR BOM IND EQU IND 55851866961 8590083766 4296888963 55851866961 8590083766 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951868 2005-07-21 2005-07-21 2079-06-06 2005-07-21 2005-11-10 9999-12-31 2005-07-21 70152 10 @MAGNE22 SG1F66858902 SG1F66858902 M14 M14 609697 Y3864B10 INTK.SI INTK.SI INNOTEK LIMITED NPV SG SGP 36652 48307 6832 Y A 6096973 EQ SES SG SGD 20194 1 28091 C 1 1 OSR SIN SGP EQU IND 55837458202 8590007049 4295887921 55837458202 8590007049 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951642 1998-01-07 1998-01-07 2079-06-06 1997-12-01 1998-01-06 9999-12-31 1997-12-01 70153 10 @OZATI1 IL0010815954 OZ ATID ILS1 IL ISR 98592 106186 60725 Y D 6096984 EQ TAE IL ILS 55839650493 8589995980 4296310141 55839650493 1 0 DC DC TLV ORD ORD COM ISR 4294951647 2003-05-19 1999-06-17 1999-06-17 2003-05-19 2003-11-15 1997-12-04 2003-11-20 1997-12-04 2003-05-19 70154 1 83185810 SCO SMITH CORONA CORP COM US USA 126978 90374 33851 N D 2816164 EQ NYS US USD 21475747566 8589984831 4295867452 55835423838 8590934506 0 0 DC AC XPH ADR ADR COM FRA FRA 4294951336 1997-03-21 1989-07-28 1989-07-28 1997-03-21 2007-06-14 1989-01-01 1990-03-30 1996-06-20 1989-07-28 1996-06-20 70154 10 @ORIGI5 JP3200420002 JP3200420002 7579 7579 609700 J6202G10 7579.Q^D05 7579.T ORIGIN TOSHU CO NPV JP JPN 143125 115060 94463 Y D 6097006 EQ TKS JP JPY 24885 1 34915 C 1 1 OSR JSD JPN PVT IND 21475376884 8589950492 4295879195 21475376884 8589950492 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951595 2006-07-26 1997-12-18 1997-12-18 2006-07-26 2005-04-23 1997-12-04 2005-04-25 1997-12-04 2005-04-23 70155 10 @CLPHO3 HK0002007356 HK0002007356 2 2 609701 Y1660Q10 0002.HK 0002.HK CLP HOLDINGS LTD NPV HK HKG 47004 341 29963 Y A 6097017 EQ HKG HK HKD 22724 1 32386 C 1 1 OSR HKG HKG EQU 22724 UTL 55834844490 8590919953 4295871540 55834844490 8590919953 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951179 1973-01-01 1973-01-01 2079-06-06 1998-01-06 1993-11-15 9999-12-31 1973-01-01 70156 10 @FAREA12 TW0005605000 5605 5605 609702 5605.TWO^J08 5605.TWO FAR EASTERN AIR TR TWD1000000 TW TWN 43351 35194 36963 Y D 6097028 EQ XTO TW TWD 35663 1 47488 C 0 1 OSR TPO TWN EQU IND 21475452181 8590018251 4295891615 21475452181 8590018251 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951735 2008-02-22 1997-12-19 1997-12-19 2008-02-22 2008-10-20 1997-12-17 2008-10-20 1997-12-17 2008-02-22 70157 10 @FOODS1 JP3802100002 7580 FOODSNET CORP JPY50 JP JPN 105081 71573 66700 Y D 6097040 EQ OSE JP JPY 21475385836 8589948138 4295878617 21475385836 8589948138 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951595 2003-01-31 1997-12-19 1997-12-19 2003-01-31 2003-02-04 1997-12-16 2003-02-04 1997-12-16 2003-01-31 70158 1 AOS US8318652091 AOS AOS 281602 83186520 AOS AOS.N SMITH A O CORP COM US USA 64280 46048 677 Y A 2816023 EQ NYS US USD 4259 1 5750 C 1 1 OSR NYSE USA EQU IND 55838319867 8590940001 4295908678 55838319867 55838967757 8590940001 1 1 AC AC NYS ORD ORD COM USA USA 4294951828 1983-09-30 1983-09-30 2079-06-06 1983-09-30 1995-04-14 9999-12-31 1983-09-30 70158 10 @RIYAD1 SA0007879048 SA0007879048 1010 1010 B12LZW M8215R11 1010.SE 1010.SE RIYAD BANK SAR10 SA SAU 42412 52907 43082 Y A B12LZW4 EQ XRY SA SAR 47507 1 61940 C 1 1 OSR SAU SAU EQU BNK 55839755396 8590011477 4295887338 55839755396 8590011477 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951386 2000-06-19 2005-02-22 2079-06-06 1999-01-10 2002-08-27 9999-12-31 1999-01-10 70159 10 @CHINA117 HK0217012357 HK0217012357 217 217 609706 Y6704M10 0217.HK 0217.HK CHINA CHENGTONG DE NPV HK HKG 47085 37751 1028 Y A 6097062 EQ HKG HK HKD 41601 1 54166 C 1 1 OSR HKG HKG EQU IND 55835002723 8590937857 4295871487 55835002723 8590937857 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951909 1973-01-01 1973-01-01 2079-06-06 1988-12-30 1753-01-01 9999-12-31 1753-01-01 70160 10 @GOLDF23 ZAE000014270 GOLD FIELDS ZAR0.01 ZA ZAF 98896 97008 34486 N D 6097084 EQ JSE ZA ZAR 21475339183 8590022097 4295889097 21475339183 8590941850 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951923 1999-05-07 1998-02-02 1998-02-02 1999-05-07 1999-05-17 1992-07-01 1998-02-02 1999-05-17 1998-02-02 1999-05-07 70161 1 SA.V SMARTSALES INC COM CA CAN 118366 75911 59340 Y D 2857141 EQ TSX CA CAD 21475434232 8589983761 4296051796 21475434233 8589983761 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951205 2002-11-12 1996-10-08 1996-10-08 2002-11-12 2003-06-23 1996-10-08 2003-06-24 1996-10-08 2002-11-12 70162 10 @KREST1 AU000000KRS8 AU000000KRS8 KRS KRS 609714 Q5370K10 KRS.AX^I20 KRS.AX KRESTA HOLDINGS NPV AU AUS 47063 51248 1004 Y D 6097147 EQ ASX AU AUD 28824 1 39600 C 1 1 OSR ASX AUS PVT IND 55835587809 8590943921 4295856264 55835587809 8590943921 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951623 2020-09-16 1988-06-27 1988-06-27 2018-08-30 2020-09-16 1998-07-12 2020-09-16 1988-06-27 2018-08-30 70163 1 83192020 US8319202029 SMOVU MVE.U 83192020 SMOVU.OQ^G06 SMART MOVE INC UNIT 99/99/9999 US USA 75925 60903 14628 N D B19DHF0 EQ ASE US USD 51867 1 67727 C 0 2 NASD USA EQU IND 21475264818 8589943151 4295900001 21475264809 8589942479 0 0 DC DC XPH UNT UNT COM USA USA 4294951740 2006-12-19 2006-12-07 2006-12-07 2006-12-19 2006-12-20 2006-12-07 2006-12-20 2006-12-07 2006-12-19 70164 10 @RISTI1 ID1000058100 ID1000058100 RBMS RBMS 609717 Y7135A11 RBMS.JK RBMS.JK RISTIA BINTANG MAH LKD SHS('A' 500 & 'B' 200) ID IDN 43374 38852 36996 Y A 6097170 EQ IDX ID IDR 46063 1 59830 C 1 1 OSR JAK IDN EQU IND 55838848795 8590010960 5000078591 55838848795 8590010960 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951329 1997-12-19 1997-12-19 2079-06-06 1997-12-19 1997-12-17 9999-12-31 1997-12-17 70165 10 @BKSIN1 TW0002839008 BK SINOPAC TWD10 TW TWN 151729 122296 98668 Y D 6097200 EQ TAI TW TWD 55839968161 8590965036 5000033335 55839968161 8590965036 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951386 2002-04-25 1996-01-18 1996-01-18 2002-04-25 2002-05-10 1998-06-26 2002-05-10 1996-01-18 2002-04-25 70166 1 SII US8321101003 SII SII 281640 83211010 SII.N^H10 SII.N SMITH INTL INC COM US USA 68465 23727 441 Y D 2816409 EQ NYS US USD 4261 1 5652 C 0 1 OSR NYSE USA EQU IND 55838325622 8590930766 4295904926 55838325622 8590930766 1 1 DC DC NYS ORD ORD COM USA USA 4294951981 2010-08-30 1973-01-02 1973-01-02 2010-08-27 2010-08-30 1990-03-23 2010-08-30 1973-01-02 2010-08-27 70166 10 @WONGE1 MYL7050OO007 MYL7050OO007 WONG WONG B09G42 Y9676810 WENG.KL WENG.KL WONG ENGINEERING NPV MY MYS 36681 22560 38947 Y A B09G428 EQ KLS MY MYR 21568 1 30434 C 1 1 OSR KUL MYS EQU IND 55838865742 8589976641 4295883955 55838865742 8589976641 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951855 1998-01-23 1998-01-23 2079-06-06 1998-01-26 2005-06-04 9999-12-31 1998-01-23 70168 10 @GLOBE11 TW0001324002 TW0001324002 1324 1324 609726 Y2724C10 1324.TW 1324.TW GLOBE INDUSTRIES C TWD10 TW TWN 43381 28418 6798 Y A 6097266 EQ TAI TW TWD 35668 1 47444 C 1 1 OSR TPE TWN EQU IND 55834740831 8589978301 4295892044 55834740831 8589978301 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951762 1997-12-26 1997-12-26 2079-06-06 1997-12-26 2000-09-05 9999-12-31 1997-12-26 70170 1 83214010 SMITH LABS INC COM US USA 123798 75269 67812 Y D EQ NYS US USD 1990-09-19 1983-06-27 1983-06-27 1990-09-19 1983-06-27 1990-09-19 70170 10 @HANDA1 CNE000000V55 CNE000000V55 600001 600001 609732 600001.SS^L09 600001.SS HANDAN IRON & STEE 'A'CNY1 CN CHN 36677 39246 38939 Y D 6097329 EQ SHG CN CNY 37777 1 49975 C 0 1 OSR SHA CHN EQU IND 21475452644 8589983814 4295864516 21475452644 8589983814 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951915 2009-12-15 1998-01-22 1998-01-22 2009-12-15 2009-12-29 1998-01-21 2009-12-29 1998-01-21 2009-12-15 70172 1 SMSI US8321544053 SMSI SMSI BMDLRJ 83215440 SMSI.O SMSI.OQ SMITH MICRO SOFTWARE INC COM US USA 65258 47298 37174 Y A BMDLRJ1 EQ NAS US USD 8649 1 11405 C 1 1 OSR NASD USA EQU IND 55835364875 8590941471 4295907938 55835364875 55839334386 8590941471 1 1 AC AC NAS ORD ORD COM USA USA 4294951205 1995-09-19 1995-09-19 2079-06-06 1995-09-19 2002-07-19 9999-12-31 1995-09-19 70173 1 SMID US8321561032 SMID SMID 248070 83215610 SMID.O SMID.OQ SMITH MIDLAND CORP COM US USA 61263 14993 39628 Y A 2480707 EQ NAS US USD 9183 1 12202 C 1 1 OSR NASD USA EQU IND 25727306074 8590924547 4295914958 25727306074 55838854334 8590924547 1 1 AC AC NAS ORD ORD COM USA USA 4294951893 1995-12-12 1995-12-12 2079-06-06 1995-12-13 2020-11-17 9999-12-31 1995-12-12 70174 1 83215611 SMITH MIDLAND CORP *W EXP 08/31/2002 US USA 133979 106617 39628 N D EQ XBQ US USD 2002-08-30 1995-12-13 1995-12-13 2002-08-30 1995-12-13 2002-08-30 70175 1 83219710 US8321971074 SRW 83219710 SRW^J01 SRW.N SMITH CHARLES E RESDNTL RLTY COM US USA 124980 101340 87647 Y D 2813295 EQ NYS US USD 6951 1 9163 C 0 1 OSR NYSE USA EQU IND 55839664170 8590002784 4295904928 55839664170 1 0 DC DC NYS ORD ORD COM USA USA 4294951323 2001-10-31 1994-06-24 1994-06-24 2001-10-31 2001-11-01 1994-06-24 2001-11-01 1994-06-24 2001-10-31 70176 1 HAMS US8322451043 HAMS 83224510 HAMS.O^I00 HAMS.OB SMITHFIELD COS INC COM US USA 131443 79585 83941 Y D 2816216 EQ NMS US USD 4283 1 5754 C 0 1 OSR NASD USA PVT IND 21475336294 8589976689 5000071983 21475336292 8589976689 0 1 DC DC OBB ORD ORD COM USA USA 4294951445 2000-12-07 1988-08-09 1988-08-09 2000-12-07 2001-07-30 2000-09-19 2001-07-30 1988-08-09 2000-12-07 70176 10 @LUCKY1 CNE000000V63 CNE000000V63 600135 600135 609752 Y5256Z10 600135.SS 600135.SS LUCKY FILM CO 'A'CNY1 CN CHN 36678 25384 38940 Y A 6097523 EQ SHG CN CNY 44458 1 57959 C 1 1 OSR SHA CHN EQU IND 55838788539 8589967384 4295865299 55838788539 8589967384 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951226 1998-01-22 1998-01-22 2079-06-06 1998-01-22 1998-01-21 9999-12-31 1998-01-21 70177 1 SFD US8322481081 SFD SFD 281623 83224810 SFD.N^I13 SFD.N SMITHFIELD FOODS INC COM US USA 62412 38595 30839 Y D 2816238 EQ NYS US USD 4284 1 5800 C 0 2 NYSE USA EQU IND 55838325562 8590936835 4295904930 55838325562 55839328055 232870022821 1 0 DC DC NYS ORD ORD COM USA USA 4294951439 2013-09-27 1973-01-02 1973-01-02 2013-09-26 2013-09-27 2025-01-28 1999-09-28 2013-09-27 1973-01-02 2013-09-26 70177 10 @IXLAN1 AU000000IXL5 AU000000IXL5 IXL IXL 609754 Q4986410 IXL.AX^I08 IXL.AX IXLA NPV AU AUS 25061 13625 41894 Y D 6097545 EQ ASX AU AUD 24317 1 33632 C 0 1 OSR ASX AUS EQU IND 55835577262 8589961129 4295857871 55835577262 8589961129 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2002-09-13 1991-09-19 1991-09-19 2002-09-16 2008-09-02 1998-03-02 2008-09-02 1991-09-19 2002-09-13 70178 1 83237710 SMITHKLINE BEECHAM CORP COM US USA 109204 67862 81193 Y D 2816487 EQ NYS US USD 1989-08-08 1973-01-02 1973-01-02 1989-08-08 1973-01-02 1989-08-08 70178 10 @BERGE25 INE463A01038 INE463A01038 BERGEPAINT BERGEPAINT BV8TBJ Y0807G16 BRGR.NS BRGR.NS BERGER PAINTS IND INR1 IN IND 5652 51971 28785 Y A BV8TBJ1 EQ NSE IN INR 28853 1 39306 C 1 1 OSR NSE IND EQU 28853 IND 55837398594 8590004672 4295872495 55837398594 8590004672 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951949 1990-01-01 1990-01-01 2079-06-06 1995-05-15 1990-03-30 9999-12-31 1990-01-01 70180 10 @TSMRE1 SG1F67858919 SG1F67858919 T16 T16 609760 Y1401C11 CHDA.SI^F16 CHDA.SI CHINA DAIRY GROUP NPV SG SGP 36653 19967 6833 Y D 6097608 EQ SES SG SGD 47459 1 61588 C 0 1 OSR SIN SGP EQU IND 55837456083 8589984100 4295887981 55837456083 8589984100 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951436 2016-06-13 1998-01-08 1998-01-08 2016-05-11 2016-06-13 1998-01-07 2016-06-13 1998-01-07 2016-05-11 70183 10 @PRISM11 INE429Q01019 531735 531735 609767 Y7S84911 PRSM.BO PRSM.BO PRISM FINANCE LTD INR10 IN IND 252308 191272 147381 Y A 6097675 EQ BOM IN INR 140674 1 179297 C 1 1 OSR BOM IND EQU IND 55852866301 8590657181 4296747071 55852866301 8590657181 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 2007-03-21 2007-03-21 2079-06-06 1996-03-07 2005-11-14 9999-12-31 1996-03-07 70184 10 @RIDDH1 INE249D01019 INE249D01019 524480 524480 609768 Y7286B11 RSGB.BO RSGB.BO RIDDHI SIDDHI GLUC INR10 IN IND 252531 191369 147437 Y A 6097686 EQ BOM IN INR 53141 1 69247 C 1 1 OSR BOM IND EQU IND 55838339787 8590215329 4295874002 55838339787 8590215329 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951449 1995-01-02 1995-01-02 2079-06-06 1993-11-02 2004-03-07 9999-12-31 1993-11-02 70185 10 @WELLP2 INE063H01031 531249 WELL PACK PAPERS INR1 IN IND 253660 192640 148805 Y D 6097697 EQ BOM IN INR 55838341233 8590657735 4297791120 55838341233 8590657735 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951868 2017-11-30 2006-09-15 2006-09-15 2013-09-17 2017-12-01 2005-08-11 2017-11-30 2005-08-11 2013-09-17 70187 1 SBH US8323783014 SBH 83237830 SBH.N^L00 SBH.PH SMITHKLINE BEECHAM PLC ADR REP ORD US GBR 154963 124991 77744 N D 2817060 ADR NYS US USD 4262 1 5503 C 0 1 EDR NYSE USA 5.0 EQU 39182 1 IND 2000-12-26 1989-06-21 1989-06-21 2000-12-26 1989-06-21 2000-12-26 70188 1 83237840 SMITHKLINE BEECHAM PLC ADR REP EQT UT US GBR 168105 132616 60569 Y D ADR NYS US USD 1996-04-12 1989-06-21 1989-06-21 1996-04-12 1989-06-21 1996-04-12 70189 1 83237850 SMITHKLINE BEECHAM PLC PFD $2.25 EQTY US GBR 132309 83446 77744 N D 2816454 EQ NYS US USD 2000-05-19 1999-02-26 1999-02-26 2000-05-19 1999-02-26 2000-05-19 70189 10 @MANGI1 MYL7037OO004 MYL7037OO004 MANGIUM MANGIUM 609786 Y7672L10 MIUM.KL^G08 MIUM.KL MANGIUM INDUSTRIES MYR1 MY MYS 36696 9589 27240 Y D 6097868 EQ XKS MY MYR 49102 1 64142 C 0 1 OSR KUL MYS EQU IND 21475420019 8589939369 4295883878 21475420019 8589939369 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951887 2007-07-16 1998-02-05 1998-02-05 2007-09-04 2008-07-25 1998-01-23 2008-07-25 1998-01-23 2007-07-16 70190 10 @SITRO1 TW0005332001 SITRON PRECISION TWD10 TW TWN 159328 130384 101543 Y D 6097879 EQ XTO TW TWD 21475391603 8591041542 4295917144 21475391603 1 0 DC DC TWO ORD ORD COM TWN TWN 4294952960 2002-01-23 1997-10-30 1997-10-30 2002-01-23 2002-01-25 1997-10-22 2002-01-25 1997-10-22 2002-01-23 70191 10 @ENVIR10 AU000000BEI6 AU000000BEI6 BEI BEI 609791 Q1243C10 BEI.AX^F08 BEI.AX BABCOCK & BROWN EN NPV AU AUS 36731 54455 6890 Y D 6097910 EQ ASX AU AUD 23962 1 33414 C 0 1 OSR ASX AUS EQU IND 21475447920 8590942880 4295858233 21475447920 8591022863 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951997 2008-05-15 1998-02-18 1998-02-18 2008-05-15 2008-06-26 2002-02-07 2008-06-26 1998-02-18 2008-05-15 70193 10 @INCHC6 SG1F65858895 INCHCAPE MARKETING SGD0.50 SG SGP 105248 86681 81521 Y D 6097943 EQ SES SG SGD 21475345745 8589971365 4295887651 21475345745 8589971365 1 1 DC DC SES ORD ORD COM SGP SGP 4294952900 1999-04-09 1998-01-13 1998-01-13 2001-07-30 1999-06-24 1998-01-13 1999-06-24 1998-01-13 1999-04-09 70196 10 @ALRAJ1 SA0007879113 SA0007879113 1120 1120 B12LZH M0R60D10 1120.SE 1120.SE AL RAJHI BANK SAR10 SA SAU 42402 5977 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2021-07-28 1989-07-17 1989-07-17 2021-07-27 2021-07-28 1990-03-30 2021-07-27 1989-07-17 2021-07-27 70218 1 83291410 US8329141050 SNC 83291410 SNC.N^I00 SNC.N SNYDER COMMUNICATIONS INC COM SNC US USA 134145 68467 56922 Y D 2785242 EQ NYS US USD 8727 1 11518 C 0 1 OSR NYSE USA EQU IND 21475214085 8590927002 4295914964 21475214085 8590927002 1 1 DC DC NYS ORD ORD COM USA USA 4294951568 2000-09-26 1996-09-25 1996-09-25 2000-09-26 2000-09-26 1996-09-25 2000-09-26 1996-09-25 2000-09-26 70219 1 CIRC US8329142041 CIRC 250901 83291420 CIRC.O^F01 CIRC.OQ SNYDER COMMUNICATIONS INC COM CIRCLE COM US USA 136211 73412 56922 N D 2509011 EQ NAS US USD 13001 1 18011 C 0 1 OSR NASD USA EQU IND 21475286683 8590927049 5000103777 21475286683 1 0 DC DC NMS ORD ORD COM USA USA 4294951782 2001-06-27 1999-10-25 1999-10-25 2001-06-27 2001-06-27 1999-10-29 2001-06-27 1999-10-25 2001-06-27 70219 10 @BELLO2 MYL7366OO007 MYL7366OO007 SCOMIEN SCOMIEN 609845 Y7541G10 SMNG.KL^B18 SMNG.KL SCOMI ENGINEERING MYR1 MY MYS 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2079-06-06 1978-02-27 1990-03-23 9999-12-31 1973-01-02 70222 1 83303710 US8330371043 83303710 SNPL.O^L94 SNPL.OQ SNAPPLE BEVERAGE CORP COM US USA 93320 67952 86430 Y D 2817112 EQ NYS US USD 5752 1 7831 C 0 1 OSR NASD USA EQU IND 21475217488 8590217421 4296403940 21475217488 1 0 DC DC NMS ORD ORD COM USA USA 4294951470 1994-12-06 1992-12-15 1992-12-15 1994-12-06 1994-12-08 1992-12-14 1994-12-08 1992-12-14 1994-12-06 70222 10 @MINDI1 INE470A01017 INE470A01017 3MINDIA 3MINDIA 609849 Y0904K11 TMIN.NS TMIN.NS 3M INDIA LTD INR10 IN IND 4994 37582 31613 Y A 6098496 EQ NSE IN INR 61631 1 78647 C 1 1 OSR NSE IND EQU 61631 IND 55837397210 8589989605 4295872457 55837397210 8589989605 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951750 1991-06-26 1991-06-26 2079-06-06 1991-02-18 2003-03-14 9999-12-31 1991-02-18 70223 10 @BONNI1 ZAE000001020 BONNITA HOLDINGS ZAR1 ZA ZAF 82424 106171 74309 Y D 6098515 EQ JSE ZA ZAR 21475465746 8590021116 4296569750 21475465746 8590021116 1 1 DC DC JNB ORD ORD COM ZAF ZAF 1998-10-02 1994-08-26 1994-08-26 1998-10-02 1998-10-09 1994-08-26 1998-10-09 1994-08-26 1998-10-02 70224 10 @BIJOU4 TH0276010004 BIJOUX HOLDINGS THB10 TH THA 91793 80252 78242 Y D 6098526 EQ BKK TH THB 21475344037 8589986286 4295892776 21475344037 1 0 DC DC SET ORD ORD COM THA THA 4294951678 2000-05-30 1991-12-25 1991-12-25 2000-05-30 2000-06-02 1991-12-26 2000-06-02 1991-12-25 2000-05-30 70227 1 SNLD SNLD SNELLING & SNELLING INC DEL COM US USA 120044 97968 76385 Y D B031XT9 EQ NYS US USD 21475473782 8590000142 4296386452 21475473782 8590000142 1 1 DC DC PNK ORD ORD COM USA USA 4294951787 1990-09-19 1973-01-02 1973-01-02 1990-09-19 2009-08-03 2005-02-19 2009-08-08 1973-01-02 1990-09-19 70229 10 @BLUED2 INE233B01017 INE233B01017 BLUEDART BLUEDART 609860 Y0916Q12 BLDT.NS BLDT.NS BLUE DART EXPRESS INR10 IN IND 36708 43208 43417 Y A 6098601 EQ NSE IN INR 25355 1 34994 C 1 1 OSR NSE IND EQU 25355 IND 55837398535 8589998990 4295874354 55837398535 8589998990 1 1 AC AC NSI FULLPAID 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1990-09-19 1983-02-28 1990-09-19 70237 1 83348520 SNYDER OIL PARTNERS DEL PREF A UNIT US USA 129936 87300 79062 N D B043V34 PREF NYS US USD 1990-09-19 1986-12-15 1986-12-15 1990-09-19 1986-12-15 1990-09-19 70237 10 @BHATI1 INE412G01024 BCLIND BCLIND BQT4FQ Y0768Z11 BCLN.NS BCLN.NS BCL INDUSTRIES LTD INR1(POST SUBD) IN IND 251876 190944 147037 Y A BQT4FQ5 EQ NSE IN INR 69460 1 87869 C 1 1 OSR NSE IND EQU IND 21801285386 8590025311 4295872554 21801285386 8590025311 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951435 1995-01-16 1995-01-16 2079-06-06 1993-01-04 1995-06-30 9999-12-31 1993-01-04 70238 1 83350210 SNYDER STRYPES TR STRYPES2000SNC US USA 125761 94999 72988 Y D 2111966 EQ NYS US USD 55839527868 8589991233 4296494796 55839527868 8589991233 1 1 DC DC NYS ORD ORD COM USA USA 2000-10-17 1997-09-19 1997-09-19 2000-10-17 2000-10-17 1997-09-19 2000-10-17 1997-09-19 2000-10-17 70239 10 @TAIWA36 TW0002834009 TW0002834009 2834 2834 609881 Y8414R10 2834.TW 2834.TW TAIWAN BUSINESS BK 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1994-06-23 2008-05-23 9999-12-31 1994-06-23 70246 10 @BHART2 INE029201014 INE029201014 BHARTITEL 609898 Y5014R10 BTEL.NS^B02 BHTIF.PK BHARTI TELECOM INR10 IN IND 80918 82551 77576 Y D 6098980 EQ BOM IN INR 38901 1 51445 C 0 1 OSR NSE IND PVT IND 55839974142 8589964362 4296703778 21475161767 8589964362 0 1 DC DC BSE ORD ORD COM IND IND 4294951184 1999-10-08 1990-01-01 1990-01-01 1999-10-08 2002-02-28 1993-11-22 2002-02-28 1990-01-01 1999-10-08 70248 10 @BHUWA2 ID1000076508 ID1000076508 BIPP BIPP 609900 Y7119S21 BIPP.JK BIPP.JK BHUWANATALA INDAH LKD SHS(IDR500 & IDR100) ID IDN 41710 36669 41229 Y A 6099002 EQ IDX ID IDR 46144 1 59847 C 1 1 OSR JAK IDN EQU IND 55838801691 8589990563 4295874670 55838801691 8589990563 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 1995-10-23 1995-10-23 2079-06-06 1990-01-31 1995-10-23 9999-12-31 1990-01-31 70250 1 83366510 SOCIETY FOR SVGS BANCORP INC COM US USA 96080 83133 84028 Y D 2819709 EQ NYS US USD 21475335093 8589968381 4295911455 21475335093 1 0 DC 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83379310 SDH.N^F01 SDH.N SODEXHO MARRIOTT SVCS INC COM US USA 130438 94456 90430 Y D 2229223 EQ NYS US USD 6447 1 8367 C 0 1 OSR NYSE USA EQU IND 21475411461 8590936589 5000059315 21475411461 8590227979 1 0 DC DC NYS ORD ORD COM USA USA 4294951593 2001-06-21 1993-10-01 1993-10-01 2001-06-20 2001-06-19 1998-03-28 2001-06-19 1993-10-01 2001-06-19 70260 10 @PROCH4 KR7030350003 KR7030350003 030350 030350 609921 Y9585911 030350.KQ 030350.KQ DRAGONFLY GF CO KRW500 KR KOR 19891 551 32810 Y S 6099217 EQ KOS KR KRW 33940 1 45542 C 1 1 OSR KDQ KOR EQU 33940 IND 55834608420 8589937796 4295882378 55834608420 8589937796 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951191 1997-11-17 1997-11-17 2079-06-06 1997-11-10 1997-11-12 9999-12-31 1997-11-10 70263 10 @MHMIL1 INE698F01020 514242 MH MILLS & INDUSTR INR10 IN IND 80873 57246 64194 Y D 6099347 EQ BOM IN INR 55838338820 8589949709 4296765781 55838338820 8589949709 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-07-03 2005-02-18 2005-02-18 2011-12-05 2018-07-04 2005-02-24 2018-07-03 2005-02-18 2011-12-05 70265 1 SSPE US8339601077 SSPE 578849 83396010 SSPE.O^F02 SSPE.MU SOFTWARE SPECTRUM INC COM US USA 122589 101293 85613 Y D 2819862 EQ NAS US USD 5216 1 6799 C 0 1 OSR NASD USA EQU IND 21475347599 8590940367 4295907942 21475347599 1 0 DC DC NMS ORD ORD COM USA USA 4294951243 2002-06-18 1991-07-12 1991-07-12 2002-06-18 2002-06-19 1991-07-11 2002-06-19 1991-07-11 2002-06-18 70265 10 @KIMEN2 HK0001131157 727 727 BMCF60 Y1815K14 0727.HK 0727.HK CROWN INTL CORP LT NPV (POST CONS) HK HKG 42038 16712 6883 Y A BMCF608 EQ HKG HK HKD 47624 1 62102 C 1 1 OSR HKG HKG EQU IND 55838737270 8590927793 4295871705 55838737270 8590927793 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1998-01-16 1998-01-16 2079-06-06 1998-01-16 1998-01-14 9999-12-31 1998-01-14 70266 1 83396110 SOFTIMAGE INC COM US USA 93205 64314 69967 Y D EQ NYS US USD 1994-06-27 1992-07-29 1992-07-29 1994-06-27 1992-07-29 1994-06-27 70266 10 @CXTEC1 TW0002415007 TW0002415007 2415 2415 609945 Y1290W10 2415.TW 2415.TW CX TECH CORPN TWD10 TW TWN 36658 19398 6867 Y A 6099455 EQ TAI TW TWD 35501 1 47512 C 1 1 OSR TPE TWN EQU IND 55834884908 8589973767 4295892311 55834884908 8589973767 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 1998-01-13 1998-01-13 2079-06-06 1998-01-13 2000-09-05 9999-12-31 1998-01-13 70269 10 @SAUDI4 SA0007879089 1060 1060 B12LSY M8234F11 1060.SE 1060.SE SAUDI AWWAL BANK SAR10 SA SAU 42414 15347 43084 Y A B12LSY7 EQ XRY SA SAR 25193 1 34572 C 1 1 OSR SAU SAU EQU BNK 55839755398 8589954252 4295887278 55839755398 8589954252 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951386 1999-01-08 1999-01-08 2079-06-06 1999-01-10 2002-08-27 9999-12-31 1999-01-08 70270 10 @ASIAA2 PHY030431175 PHY030431175 AAA AAA 609950 Y0304311 AAA.PS AAA.PS ASIA AMALG HLDGS PHP1 PH PHL 41699 16989 41177 Y S 6099507 EQ PHS PH PHP 56545 1 73167 C 1 1 OSR PSE PHL EQU IND 55838793635 8589984661 4295886235 55838793635 8589984661 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951374 1995-10-17 1995-10-17 2079-06-06 1986-02-10 1996-06-05 9999-12-31 1986-02-10 70271 10 @CTRLA1 PHY7081D1192 CTRL AZUC.CARLOTA 'B'PRF PHP1 PH PHL 98959 71107 30713 N D 6099518 PREF PHS PH PHP 1998-01-14 1998-01-13 1998-01-13 1998-01-13 1998-01-13 1998-01-13 70272 1 83400510 US8340051007 SDG 83400510 SDG.N^A99 SDG.N SOFAMOR/DANEK GROUP INC COM US USA 119374 69102 80430 Y D 2253158 EQ NYS US USD 5180 1 6845 C 0 1 OSR NYSE USA EQU IND 55840066899 8589957822 4295911456 55840066899 1 0 DC DC NYS ORD ORD COM USA USA 4294951301 1999-01-27 1991-05-17 1991-05-17 1999-01-27 1999-01-27 1993-11-19 1999-01-27 1991-05-17 1999-01-27 70272 10 @CRISI1 INE007A01025 INE007A01025 CRISIL CRISIL B45Z35 Y1791U11 CRSL.NS CRSL.NS CRISIL LTD INR1 IN IND 2399 50880 35795 Y A B45Z353 EQ NSE IN INR 25542 1 35123 C 1 1 OSR NSE IND EQU 25542 IND 55837401232 8590017969 4295872642 55837401232 8590017969 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951756 1994-02-04 1994-02-04 2079-06-06 1993-11-22 1995-10-14 9999-12-31 1993-11-22 70273 10 @FARNE1 AU000000FRT6 FARNELL & THOMAS NPV AU AUS 92071 85853 87761 Y D 6099530 EQ ASX AU AUD 55839482505 8589996030 4295856675 55839482505 8589996030 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951764 2000-07-10 1992-12-17 1992-12-17 2000-07-10 2005-08-24 1753-01-01 2005-08-24 1753-01-01 2000-07-10 70274 10 @INDDE4 INE008A01015 INE008A01015 IDBI IDBI 609955 Y4017211 IDBI.NS IDBI.NS IDBI BANK LTD INR10 IN IND 42448 16836 50081 Y A 6099552 EQ NSE IN INR 25467 1 35213 C 1 1 OSR NSE IND EQU 25467 BNK 55837404454 8589943589 4295872698 55837404454 8589943589 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951385 1995-09-20 1995-09-20 2079-06-06 1995-09-20 1995-09-22 9999-12-31 1995-09-20 70275 1 83402010 US8340201099 SDSK 83402010 SDSK.O^D97 SDSK.OQ SOFTDESK INC COM US USA 117177 83121 66349 Y D 2831004 EQ NAS US USD 6679 1 8859 C 0 1 OSR NASD USA EQU IND 21475241015 8589965306 4296408666 21475241015 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 1997-04-01 1994-02-11 1994-02-11 1997-04-01 1997-04-02 1994-02-11 1997-04-02 1994-02-11 1997-04-01 70275 10 @INDIA22 INE006A01019 INE006A01019 500105 500105 609958 Y3933712 IPCL.BO^B08 IPCL.BO INDIAN PETROCHEMIC INR10 IN IND 5164 1528 12014 Y D 6099585 EQ BOM IN INR 25368 1 34996 C 0 1 OSR BOM IND EQU IND 21475420112 8590920670 4295872993 21475420112 8590920670 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951991 2007-10-04 1992-11-20 1992-11-20 2007-10-04 2008-02-22 1993-06-25 2007-10-08 1992-11-20 2007-10-04 70276 10 @RELIA14 INE002A01018 INE002A01018 RELIANCE RELIANCE 609962 Y7259610 RELI.NS RELI.NS RELIANCE INDS INR10(100%DEMAT) IN IND 40818 52385 50620 Y A 6099626 EQ NSE IN INR 21552 1 29990 C 1 1 OSR NSE IND EQU 21552 IND 55837405019 8590011271 4295872979 55837405019 8590011271 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951991 1990-01-01 1990-01-01 2079-06-06 1977-01-01 1990-03-30 9999-12-31 1977-01-01 70277 1 83402220 SOFTGUARD SYS INC COM PAR $0.01 US USA 129937 89930 71786 Y D EQ NYS US USD 1989-04-26 1984-01-17 1984-01-17 1989-04-26 1984-01-17 1989-04-26 70277 10 @SIEME25 INE003A01024 INE003A01024 SIEMENS SIEMENS B15T56 Y7934G13 SIEM.NS SIEM.NS SIEMENS INDIA LTD INR2 (POST SUBDIVISION) IN IND 41396 1792 2635 Y A B15T569 EQ NSE IN INR 25942 1 35391 C 1 1 OSR NSE IND EQU 25942 IND 55837410668 8589943301 4295873661 55837410668 8589943301 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951833 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1990-03-30 9999-12-31 1990-01-01 70278 1 83402410 SOFTWARE AG SYS INC COM US USA 134524 90007 53551 Y D EQ NYS US USD 1987-12-31 1981-06-09 1981-06-09 1988-03-30 1981-06-09 1987-12-31 70278 10 @HUANE3 CNE1000006Z4 CNE1000006Z4 902 902 609967 Y3744A10 0902.HK 0902.HK HUANENG POWER INTL 'H'CNY1 XH CHN 42039 6003 38925 N A 6099671 EQ HKG HK HKD 24041 1 33233 C 1 1 OSR HKG HKG EQU 44416 4 UTL 55838739177 8590923663 4295864761 55838739177 8590005045 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951174 1998-01-21 1998-01-21 2079-06-06 1998-01-21 1998-01-20 9999-12-31 1998-01-20 70279 1 83402810 US8340281026 SWRT 83402810 SWRT.O^A98 SWRT.OQ SOFTWARE ARTISTRY INC COM US USA 136067 106313 68959 Y D 2782180 EQ NAS US USD 7788 1 10237 C 0 1 OSR NASD USA EQU IND 21475221412 8590003310 5000327859 21475221412 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 1998-01-27 1995-03-03 1995-03-03 1998-01-27 1998-01-28 1995-03-03 1998-01-28 1995-03-03 1998-01-27 70279 10 @ADORW1 INE045A01017 ADOR ADOR 609968 Y0016H11 ADOR.NS ADOR.NS ADOR WELDING LTD INR10 IN IND 4697 22769 33055 Y A 6099682 EQ NSE IN INR 50882 1 66407 C 1 1 OSR NSE IND EQU IND 55837397381 8589966814 4295873365 55837397381 8589966814 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951849 1990-01-01 1990-01-01 2079-06-06 1994-12-05 2003-01-15 9999-12-31 1990-01-01 70280 1 SFBDV US83402A1079 SBN SBN 298023 83402A10 SBN.A^H09 SBN.A SOFTBRANDS INC COM US USA 50332 3008 49504 Y D 2980230 EQ ASE US USD 50829 1 66594 C 0 1 OSR ASE USA EQU IND 21475469493 8590921047 4295902937 21475469493 21475469490 8590921047 1 1 DC DC ASE ORD ORD COM USA USA 4294951202 2009-08-13 2002-12-17 2002-12-17 2009-08-13 2009-08-24 2005-12-27 2009-08-19 2002-12-17 2009-08-13 70281 1 SXML US83402G1040 SXML 83402G10 SXML.OB^C02 SXML.OB SOFTQUAD SOFTWARE LTD COM US USA 127060 62747 66163 Y D 2590811 EQ XBQ US USD 13668 1 19173 C 0 1 OSR OTC USA EQU IND 21475237902 8589964268 4296348826 21475237902 1 0 DC DC OBB ORD ORD COM CAN CAN 4294951205 2002-03-18 2000-01-10 2000-01-10 2002-03-18 2002-03-19 2000-04-11 2002-03-19 2000-01-10 2002-03-18 70281 10 @APPLE22 INE096A01010 500014 500014 609970 Y0189211 UTIQ.BO UTIQ.BO UTIQUE ENTERPRISES INR10 IN IND 5579 35073 32703 Y A 6099701 EQ BOM IN INR 74033 1 93043 C 1 1 OSR BOM IND EQU IND 55838336135 8589999262 4295872443 55838336135 8589999262 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2002-08-06 9999-12-31 1990-01-01 70283 10 @BHARA12 INE029A01011 INE029A01011 BPCL BPCL 609972 Y0882Z11 BPCL.NS BPCL.NS BHARAT PETROL CORP INR10 IN IND 5030 12565 31636 Y A 6099723 EQ NSE IN INR 21495 1 29787 C 1 1 OSR NSE IND EQU 21495 IND 55837398775 8589942865 4295872490 55837398775 8589942865 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951991 1992-09-16 1992-09-16 2079-06-06 1994-11-29 1994-11-01 9999-12-31 1992-09-16 70284 1 83402P10 US83402P1049 SWCM 83402P10 SWCM.O^K00 SWCM.OQ SOFTWARE COM INC COM US USA 134863 74158 84406 Y D 2431501 EQ NAS US USD 12326 1 16912 C 0 1 OSR NASD USA EQU IND 21475266200 8590928363 4295914967 21475266200 8590928363 1 1 DC DC NMS ORD ORD COM USA USA 4294951211 2000-11-17 1999-06-24 1999-06-24 2000-11-17 2000-11-20 1999-06-23 2000-11-20 1999-06-23 2000-11-17 70285 10 @ASIAN26 INE021A01026 INE021A01026 ASIANPAINT ASIANPAINT BCRWL6 Y0363811 ASPN.NS ASPN.NS ASIAN PAINTS LTD INR1 IN IND 41380 18926 2621 Y A BCRWL65 EQ NSE IN INR 21488 1 29833 C 1 1 OSR NSE IND EQU 21488 IND 55837397992 8589974243 4295873051 55837397992 8589974243 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951949 1990-01-01 1990-01-01 2079-06-06 1982-01-01 1993-11-23 9999-12-31 1982-01-01 70286 10 @BIRLA3 INE097A01018 INE097A01018 500064 500064 609976 Y048B310 BRGF.BO^H06 BRGF.BO BIRLA GLOBAL FIN INR10 IN IND 81902 78325 89212 Y D 6099767 EQ BOM IN INR 50920 1 66462 C 0 1 OSR BOM IND EQU IND 55839658200 8589961706 4295872477 55839658200 8589961706 1 1 DC DC BSE ORD ORD COM IND IND 4294951354 2006-07-07 1994-06-13 1994-06-13 2006-07-07 2006-08-07 2002-01-15 2006-07-11 1994-06-13 2006-07-07 70287 1 83403110 SOFTWARE ETC STORES INC COM US USA 93108 103851 58900 Y D EQ NYS US USD 1995-01-20 1992-04-23 1992-04-23 1995-01-20 1992-04-23 1995-01-20 70287 10 @BKOFB2 INE028A01039 INE028A01039 BANKBARODA BANKBARODA BVF87C Y0643L14 BOB.NS BOB.NS BK OF BARODA INR2 IN IND 44801 33693 20682 Y A BVF87C6 EQ NSE IN INR 21492 1 30422 C 1 1 OSR NSE IND EQU 21492 BNK 55837398037 8589979561 4295872847 55837398037 8589979561 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951386 1997-02-24 1997-02-24 2079-06-06 1996-12-05 1997-02-20 9999-12-31 1996-12-05 70288 1 83403210 US8340321046 281999 83403210 SPCO.O^L96 SPCO.OQ SOFTWARE PUBG CORP COM US USA 128333 56978 78121 Y D 2819992 EQ NAS US USD 4288 1 5609 C 0 1 OSR NASD USA EQU IND 21475297061 8589944544 4295911459 21475297061 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 1996-12-27 1984-11-15 1984-11-15 1996-12-27 1996-12-31 1990-03-23 1996-12-31 1984-11-15 1996-12-27 70288 10 @BKOFI20 INE084A01016 INE084A01016 BANKINDIA BANKINDIA 609978 Y0694911 BOI.NS BOI.NS BK OF INDIA INR10 IN IND 45214 48480 38236 Y A 6099789 EQ NSE IN INR 26443 1 36673 C 1 1 OSR NSE IND EQU 26443 BNK 55837398004 8590022467 4295872854 55837398004 8590022467 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951386 1997-05-05 1997-05-05 2079-06-06 1905-06-19 2001-10-12 9999-12-31 1905-06-19 70289 10 @BLOWP1 INE051A01015 BLOWPLAST BLOW PLAST INR10 IN IND 5453 29217 33399 Y D 6099790 EQ NSE IN INR 55852829337 8589967617 4295872841 55852829337 8589967617 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951678 2022-11-03 1994-11-30 1994-11-30 2007-02-19 2022-11-03 2002-08-06 2007-03-29 1994-11-30 2007-02-19 70290 10 @BOMBA9 INE050A01025 INE050A01025 BBTC BBTC B7F8TD Y0927D11 BBRM.NS BBRM.NS BOMBAY BURMAH INR2 IN IND 4643 46873 33010 Y A B7F8TD3 EQ NSE IN INR 61734 1 78757 C 1 1 OSR NSE IND EQU 61734 IND 55853999931 8590029973 4295874343 55853999931 8590029973 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951445 1990-01-01 1990-01-01 2079-06-06 1995-05-15 2002-08-06 9999-12-31 1990-01-01 70291 10 @EICHE1 INE066A01021 INE066A01021 EICHERMOT EICHERMOT BMW4CV Y2251M14 EICH.NS EICH.NS EICHER MOTORS INR1 IN IND 5378 53265 31284 Y A BMW4CV8 EQ NSE IN INR 25924 1 35640 C 1 1 OSR NSE IND EQU 25924 IND 55837400119 8590004939 4295874202 55837400119 8590004939 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951708 1990-01-01 1990-01-01 2079-06-06 1995-02-08 2002-08-06 9999-12-31 1990-01-01 70292 10 @BOMBA10 INE032A01023 INE032A01023 BOMDYEING BOMDYEING B84229 Y0R6AQ10 BDYN.NS BDYN.NS BOMBAY DYEING &MFG INR2 IN IND 41384 15744 2623 Y A B842290 EQ NSE IN INR 25549 1 35124 C 1 1 OSR NSE IND EQU 25549 IND 55837398607 8589939050 4295872688 55837398607 8589939050 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951687 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1993-11-23 9999-12-31 1990-01-01 70296 1 LQBI US98423K4058 XTIA XTIA BSKS6C 98423K40 XTIA.O XTIA.OQ XTI AEROSPACE INC COM US USA 54275 33905 40514 Y A BSKS6C3 EQ NAS US USD 95657 1 120602 C 1 1 OSR NASD USA EQU IND 21539925349 8589997596 4296182513 21539925349 55835412871 8589997596 1 1 AC AC NAS ORD ORD COM USA USA 4294951864 2002-05-29 2002-05-29 2079-06-06 2002-05-29 2014-04-09 9999-12-31 2002-05-29 70296 10 @EMCOL1 INE078A01026 INE078A01026 EMCO EMCO 609986 Y2288F11 EMCO.NS^D23 EMCO.NS EMCO LTD INR2 IN IND 5308 2112 25360 Y D 6099864 EQ NSE IN INR 51000 1 66634 C 0 1 OSR NSE IND EQU IND 55837401464 8589935304 4295872813 55837401464 8589935304 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951822 2023-04-27 1991-09-04 1991-09-04 2021-10-26 2023-04-28 2002-08-06 2023-04-27 1991-09-04 2021-10-26 70297 1 83404420 SOFTWARE TOOLWORKS INC COM PAR $0.01 US USA 96957 58420 71788 Y D 2820080 EQ NYS US USD 21475219819 8589934613 4295894824 21475219819 8590920896 1 0 DC DC NMS ORD ORD COM GBR GBR 4294951544 1994-05-11 1988-09-21 1988-09-21 1994-05-11 1994-12-01 1969-08-13 1990-03-30 1994-12-01 1988-09-21 1994-05-11 70297 10 @ESCOR8 INE042A01014 ESCORTS ESCORTS 609987 Y2296W12 ESCO.NS ESCO.NS ESCORTS KUBOTA LTD INR10 IN IND 41390 36341 2629 Y A 6099875 EQ NSE IN INR 25469 1 35111 C 1 1 OSR NSE IND EQU 25469 IND 55837401124 8589981763 4295873631 55837401124 8589981763 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951836 1990-01-01 1990-01-01 2079-06-06 1994-11-11 1990-03-30 9999-12-31 1990-01-01 70299 1 83404P10 US83404P1021 SWRX 83404P10 SWRX.PK^J01 SWRX.PK SOFTWORKS INC COM US USA 115985 75163 73373 Y D 2281762 EQ NAS US USD 11636 1 16146 C 0 1 OSR OTC USA EQU IND 21475302975 8590927549 4295911461 21475302974 0 0 DC DC NMS ORD ORD COM USA USA 4294951211 2000-01-27 1998-08-04 1998-08-04 2000-01-27 2000-01-28 1998-07-31 2000-01-28 1998-07-31 2000-01-27 70299 10 @CENTU25 INE055A01016 ABREL ABREL 609990 Y1250412 AITE.NS AITE.NS ADITYA BIRLA R/EST INR10 IN IND 41387 4719 2626 Y A 6099905 EQ NSE IN INR 26473 1 36226 C 1 1 OSR NSE IND EQU IND 55837399160 8589947825 4295873184 55837399160 8589947825 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951880 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1993-11-23 9999-12-31 1990-01-01 70300 10 @GTLLT1 INE043A01012 INE043A01012 GTL GTL 609991 Y2721D12 GTL.NS GTL.NS GTL LTD INR10 IN IND 5026 19865 31633 Y A 6099916 EQ NSE IN INR 26491 1 36081 C 1 1 OSR NSE IND EQU 26491 IND 55837400432 8589984037 4295873337 55837400432 8589984037 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951190 1992-08-12 1992-08-12 2079-06-06 1992-04-20 2002-02-11 9999-12-31 1992-04-20 70301 10 @GRASI5 INE047A01021 INE047A01021 GRASIM GRASIM BYQKH3 Y2851U10 GRAS.NS GRAS.NS GRASIM INDUSTRIES INR2 IN IND 40822 30796 39315 Y A BYQKH33 EQ NSE IN INR 25671 1 35295 C 1 1 OSR NSE IND EQU 25671 IND 55837401807 8589986733 4295872971 55837401807 8589986733 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951893 1990-01-01 1990-01-01 2079-06-06 1992-11-25 1990-03-30 9999-12-31 1990-01-01 70302 10 @CHAMB9 INE085A01013 INE085A01013 CHAMBLFERT CHAMBLFERT 609993 Y1291613 CHMB.NS CHMB.NS CHAMBAL FERTILISER INR10 IN IND 5182 19664 32034 Y A 6099938 EQ NSE IN INR 26231 1 36635 C 1 1 OSR NSE IND EQU 26231 IND 55837399425 8589969941 4295872689 55837399425 8589969941 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951943 1993-10-11 1993-10-11 2079-06-06 1994-11-03 1995-10-14 9999-12-31 1993-10-11 70303 10 @GREAT38 INE017A01032 INE017A01032 GESHIP GESHIP B1GKL4 Y2857Q15 GESC.NS GESC.NS GREAT EASTERN SHI INR10 (POST REORG) IN IND 40821 911 39314 Y A B1GKL41 EQ NSE IN INR 25932 1 35542 C 1 1 OSR NSE IND EQU 25932 IND 55837400559 8589961106 4295873794 55837400559 8589961106 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951977 1990-01-01 1990-01-01 2079-06-06 1994-01-18 1993-11-23 9999-12-31 1990-01-01 70304 1 SOHU US83410S1087 SOHU SOHU BF2HB1 83410S10 SOHU.O SOHU.OQ SOHU COM LTD SPONSORED ADS US CYM 67948 19518 27571 Y A BF2HB11 ADR NAS US USD 13973 1 19699 C 1 1 ADR NASD USA 1.0 EQU IND 55835352303 8590929510 5000159154 55835352303 55839340561 8590929510 1 1 AC AC NSM ADR ADR COM CHN CYM 4294951191 2000-07-12 2000-07-12 2079-06-06 2000-07-12 2002-07-19 9999-12-31 2000-07-12 70304 10 @GUJAR5 INE026A01025 INE026A01025 GSFC GSFC B71NQN Y2946E13 GSFC.NS GSFC.NS GUJARAT STATE FER INR2(POST SUBD) IN IND 45154 31367 33119 Y A B71NQN1 EQ NSE IN INR 25740 1 35802 C 1 1 OSR NSE IND EQU 25740 IND 55837404208 8589995530 4295873647 55837404208 8589995530 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951943 1990-01-01 1990-01-01 2079-06-06 1994-12-16 1993-11-23 9999-12-31 1990-01-01 70305 1 SOL US8340921084 SOL 279218 83409210 SOL.N^C05 SOL.N SOLA INTL INC COM US USA 74980 57510 60053 Y D 2792189 EQ NYS US USD 7345 1 9529 C 0 1 OSR NYSE USA EQU IND 21475194161 8590919689 4295904936 21475194161 8590919689 1 1 DC DC NYS ORD ORD COM USA USA 4294951678 2005-03-22 1995-02-24 1995-02-24 2005-03-22 2005-03-23 1995-02-23 2005-03-23 1995-02-23 2005-03-22 70305 10 @CHEMI21 INE088A01017 INE088A01017 524140 524140 609996 Y6368910 CHDR.BO^F07 CHDR.BO CHEMINOR DRUGS INR10(100% DEMAT) IN IND 81343 104763 75165 Y D 6099961 EQ BOM IN INR 38521 1 50752 C 0 1 OSR BOM IND PVT IND 55839664979 8590001389 4295873182 55839664979 8590001389 1 1 DC DC BSE ORD ORD COM IND 4294951272 2001-01-09 1990-02-06 1990-02-06 2001-01-09 2007-06-11 1990-05-25 2005-05-19 1990-02-06 2001-01-09 70306 1 TSS.V GB00BVPND783 MNO MNO BVPND7 G6017H10 MNO.TO MNO.TO MERIDIAN MNG PLC ORD SHS CA GBR 50293 2925 43926 Y A BVPND78 EQ TSE CA CAD 42980 1 55851 C 1 1 OSR TSE CAN EQU IND 55838854071 8590920992 5076950798 55838854071 8590920992 1 1 AC AC TOR ORD ORD COM GBR GBR 4294951916 1988-09-22 1960-01-01 2079-06-06 1981-05-22 2002-12-13 9999-12-31 1960-01-01 70306 10 @CIPLA2 INE059A01026 INE059A01026 CIPLA CIPLA B01110 Y1633P14 CIPL.NS CIPL.NS CIPLA LTD INR2 IN IND 5458 22716 33401 Y A B011108 EQ NSE IN INR 21501 1 29788 C 1 1 OSR NSE IND EQU 21501 IND 55837399659 8589990669 4295872683 55837399659 8589990669 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1990-03-30 9999-12-31 1990-01-01 70307 10 @CROMP4 INE067A01029 INE067A01029 CGPOWER CGPOWER B1B90H Y1788L14 CGPO.NS CGPO.NS CG POWER AND INDUS INR2 IN IND 26560 2272 3980 Y A B1B90H9 EQ NSE IN INR 25619 1 35042 C 1 1 OSR NSE IND EQU 25619 IND 55837400690 8589968031 4295873048 55837400690 8589968031 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951822 1990-01-02 1990-01-02 2079-06-06 1994-11-15 1990-03-30 9999-12-31 1990-01-02 70308 10 @DENAB2 INE077A01010 INE077A01010 DENABANK DENABANK 610000 Y2030B11 DENA.NS^F21 DENA.NS DENA BANK INR10 IN IND 45197 13276 38235 Y D 6100001 EQ NSE IN INR 26520 1 36481 C 0 1 OSR NSE IND EQU BNK 55837401240 8589959333 4295872903 55837401240 8589959333 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951386 2021-06-07 1997-01-21 1997-01-22 2019-03-07 2021-06-07 2019-03-25 2021-06-07 1997-01-21 2019-03-07 70309 10 @DGPWI1 INE052A01021 WINDMACHIN WINDMACHIN 610002 Y9T85J10 WIND.NS WIND.NS WINDSOR MACHINES INR2 IN IND 4888 48956 31077 Y A 6100023 EQ NSE IN INR 69134 1 87412 C 1 1 OSR NSE IND EQU IND 55837410544 8590028089 4295873611 55837410544 8590028089 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951854 1990-01-01 1990-01-01 2079-06-06 1995-01-12 2002-08-06 9999-12-31 1990-01-01 70310 10 @BELLS10 JP3835750005 JP3835750005 9614 610005 J0428S11 9614.T^B05 9614.T BELLSYSTEM24 INC NPV JP JPN 79327 84989 74744 Y D 6100056 EQ TKS JP JPY 24410 1 33600 C 0 1 OSR TYO JPN EQU IND 21475403782 8590928831 4295877100 21475403782 8590928831 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951782 2005-01-14 1994-12-14 1994-12-14 2005-01-14 2005-02-16 1997-02-19 2005-02-16 1994-12-14 2005-01-14 70311 10 @DHAMP1 INE041A01016 INE041A01016 DHAMPURSUG DHAMPURSUG 610007 Y2058S12 DAMS.NS DAMS.NS DHAMPUR SUGAR MILL INR10 IN IND 31751 25511 45831 Y A 6100078 EQ NSE IN INR 42200 1 54916 C 1 1 OSR NSE IND EQU 42200 IND 55837401308 8589969016 4295873311 55837401308 8589969016 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951433 1993-01-14 1993-01-14 2079-06-06 1994-12-14 2002-08-06 9999-12-31 1993-01-14 70312 1 83414F20 SOLAR FINL SVCS INC COM NEW US USA 125783 83366 69468 Y D 2821317 EQ NYS US USD 21475176244 8590001639 4296036419 21475176244 8590001639 1 1 DC DC PNK ORD ORD COM USA USA 4294951380 1995-11-24 1991-01-30 1991-01-30 1995-11-24 2004-11-26 2002-08-23 2004-11-26 1991-01-30 1995-11-24 70312 10 @EICHE2 INE065A01023 INE065A01023 531835 531835 B02Q6L Y2251C11 ECTR.BO^G07 ECTR.BO EICHER INR10 IN IND 45187 10046 33165 Y D B02Q6L8 EQ BOM IN INR 25394 1 35741 C 0 1 OSR BOM IND EQU IND 55839555309 8589963552 4295873316 55839555309 8589963552 1 1 DC DC BSE ORD ORD COM IND IND 4294951709 2007-02-13 2003-05-26 2003-05-26 2007-02-13 2007-07-12 2003-01-15 2007-07-16 2003-01-15 2007-02-13 70313 10 @GUJAR6 INE079A01024 INE079A01024 AMBUJACEM AMBUJACEM B09QQ1 Y6140K10 ABUJ.NS ABUJ.NS AMBUJA CEMENTS LTD INR2 IN IND 5326 30329 32055 Y A B09QQ11 EQ NSE IN INR 21516 1 30033 C 1 1 OSR NSE IND EQU 21516 IND 55837397402 8589974680 4295873304 55837397402 8589974680 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951893 1990-01-01 2005-06-20 2079-06-06 1994-11-03 1993-11-23 9999-12-31 1990-01-01 70315 10 @HDFCB1 INE040A01034 INE040A01034 HDFCBANK HDFCBANK BK1N46 Y3119P19 HDBK.NS HDBK.NS HDFC BANK INR1 IN IND 42574 389 20193 Y A BK1N461 EQ NSE IN INR 26006 1 35896 C 1 1 OSR NSE IND EQU 26006 BNK 55837400214 8589949442 4295873232 55837400214 8589949442 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951386 1995-05-26 1997-01-01 2079-06-06 2001-07-23 1995-07-04 9999-12-31 1995-05-26 70316 10 @HINDA4 INE038A01020 INE038A01020 HINDALCO HINDALCO B0GWF4 Y3196V18 HALC.NS HALC.NS HINDALCO INDS INR1 IN IND 40811 49203 39306 Y A B0GWF48 EQ NSE IN INR 25796 1 35618 C 1 1 OSR NSE IND EQU 25796 IND 55837401059 8590000402 4295873625 55837401059 8590000402 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951908 1990-01-01 2005-08-30 2079-06-06 1994-11-03 1990-05-25 9999-12-31 1990-01-01 70317 10 @LARSE3 INE018A01030 INE018A01030 LT LT B0166K Y5217N15 LART.NS LART.NS LARSEN & TOUBRO INR2 IN IND 40826 23912 39319 Y A B0166K8 EQ NSE IN INR 21536 1 29890 C 1 1 OSR NSE IND EQU 21536 IND 55837404715 8589967056 4295872412 55837404715 8589967056 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 1990-01-01 2004-05-20 2079-06-06 1994-11-03 1753-01-01 9999-12-31 1753-01-01 70318 10 @NIRMA2 INE091A01029 INE091A01029 NIRMA NIRMA B1VGC0 Y6374Z14 NRMA.NS^C11 NRMAss.NS NIRMA INR5 IN IND 5194 3718 22922 Y D B1VGC07 EQ NSE IN INR 23443 1 32173 C 1 1 OSR NSE IND PVT 23443 IND 55837404587 8589935176 4295872891 55837404587 8589935176 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951418 2011-08-09 1994-04-04 1994-04-04 2011-03-30 2011-03-31 1996-01-12 2011-08-09 1994-04-04 2011-03-30 70319 10 @MAHIN2 INE101A01026 INE101A01026 M&M M&M 610018 Y5416415 MAHM.NS MAHM.NS MAHINDRA &MAHINDRA INR5 IN IND 5377 38542 31283 Y A 6100186 EQ NSE IN INR 21548 1 29892 C 1 1 OSR NSE IND EQU 21548 IND 55837402958 8590017289 4295872671 55837402958 8590017289 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951709 1990-01-01 1990-01-01 2079-06-06 1993-11-25 1993-11-23 9999-12-31 1990-01-01 70322 1 SLR US8341821077 SLR SLR 282056 83418210 SLR.N^J07 SLR.N SOLECTRON CORP COM US USA 51340 5611 47890 Y D 2820563 EQ NYS US USD 4293 1 5756 C 0 1 OSR NYSE USA EQU IND 21475261892 8590921965 4295904937 21475261892 21475261881 8590921965 1 1 DC DC NYS ORD ORD COM USA USA 4294951830 2007-10-01 1989-11-15 1989-11-15 2007-10-01 2007-10-02 1992-04-20 2007-10-02 1989-11-15 2007-10-01 70322 10 @SAMSU23 KR7016361008 SAMSUNG SECS CO PFD KRW5000 KR KOR 98957 93129 34827 N D 6100249 PREF KRX KR KRW 55839615375 8590015642 4295881473 55839615375 8590019605 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951368 2002-12-24 1999-01-28 1999-01-28 2002-12-24 2003-01-03 1988-03-28 2001-09-10 2003-01-03 1999-01-28 2002-12-24 70323 1 83418220 SOLECTRON CORP ACES US USA 68777 28777 47890 N D 2830584 EQ NYS US USD 2004-11-12 2001-12-21 2001-12-21 2004-11-12 2001-12-21 2004-11-12 70323 10 @AVENT13 INE058A01010 INE058A01010 SANOFI SANOFI 610025 Y0487510 SANO.NS SANO.NS SANOFI INDIA LTD INR10 IN IND 43298 11125 40307 Y A 6100250 EQ NSE IN INR 25705 1 35601 C 1 1 OSR NSE IND EQU 25705 IND 55837398103 8589963800 4295872276 55837398103 8589963800 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 1987-05-19 1987-05-19 2079-06-06 1994-11-28 2001-10-29 9999-12-31 1987-05-19 70324 10 @HIMAT1 INE049A01027 INE049A01027 HIMATSEIDE HIMATSEIDE B0M2KH Y3196U13 HMSD.NS HMSD.NS HIMATSINGKA SEIDE INR5 IN IND 4608 50390 31242 Y A B0M2KH0 EQ NSE IN INR 36364 1 48033 C 1 1 OSR NSE IND EQU 36364 IND 55837407149 8590022902 4295872571 55837407149 8590022902 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1988-01-04 1988-01-04 2079-06-06 1995-01-10 1993-11-21 9999-12-31 1988-01-04 70325 10 @OMHOL1 BMG6748X1048 BMG6748X1048 OMH OMH 610027 G6748X10 OMH.AX OMH.AX OM HOLDINGS LTD NPV AU BMU 36759 13861 47589 Y A 6100272 EQ ASX AU AUD 28953 1 39181 C 1 1 OSR ASX AUS EQU IND 55835589948 8590923979 4295857187 55835589948 8590923979 1 1 AC AC ASX FULLPAID FULLPAID COM SGP BMU 4294951901 1998-03-19 1998-03-19 2079-06-06 1998-03-12 2008-06-16 9999-12-31 1998-03-12 70326 1 LYNX US83420X1054 SLXA SLXA B06GKB 83420X10 SLXA.OQ^B07 SLXA.OQ SOLEXA INC COM US USA 130199 88613 62123 Y D B06GKB2 EQ NAS US USD 45277 1 58788 C 0 1 OSR NASD USA EQU IND 21475167732 8590932060 4295914794 21475167732 21475167736 8590944009 1 0 DC DC NMS ORD ORD COM USA USA 4294951265 2007-01-26 1997-12-30 2005-03-07 2079-06-06 2007-02-02 2005-03-05 2007-01-31 1997-12-30 2007-01-26 70326 10 @SETEG1 MYL8184OO003 MYL8184OO003 SETEGAP SETEGAP 610029 Y7674510 SGAP.KL^H07 SGAP.KL SETEGAP BHD MYR1 MY MYS 34362 30851 44970 Y D 6100294 EQ XKS MY MYR 22290 1 31461 C 0 1 OSR KUL MYS EQU IND 55839677848 8589988010 4295883891 55839677848 8589988010 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951812 2005-11-10 1991-05-30 1991-05-30 2006-01-05 2007-08-10 1996-02-13 2007-08-10 1991-05-30 2005-11-10 70328 10 @BIGIN1 MYL7005OO001 MYL7005OO001 BIG BIG 610032 Y0888E10 BIGI.KL BIGI.KL B.I.G. INDUSTRIES NPV MY MYS 41763 11105 20109 Y A 6100324 EQ KLS MY MYR 43778 1 56935 C 1 1 OSR KUL MYS EQU IND 55838801567 8589949232 4295883702 55838801567 8589949232 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951946 1995-12-22 1995-12-22 2079-06-06 1995-12-22 1995-12-21 9999-12-31 1995-12-21 70329 1 83422210 SOYN SOLIDYNE INC COM US USA 113652 63586 53154 Y D 2820585 EQ NYS US USD 21475466886 8589948276 4296386463 21475466886 8589948276 1 1 DC DC PNK ORD ORD COM USA USA 4294952960 1999-10-27 1988-01-01 1988-06-17 1999-10-27 2009-08-03 2004-12-06 2009-08-08 1988-01-01 1999-10-27 70329 10 @HOTEL36 INE102A01024 INE102A01024 HLVLTD HLVLTD B1D4ZM Y3723C14 HLVL.NS HLVL.NS HLV LIMITED INR2 IN IND 5635 41271 28772 Y A B1D4ZM2 EQ NSE IN INR 25744 1 35356 C 1 1 OSR NSE IND EQU 25744 IND 55837400472 8590027395 4295872665 55837400472 8590027395 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951603 1990-01-01 1990-01-01 2079-06-06 1994-11-03 2002-08-06 9999-12-31 1990-01-01 70331 10 @SHREE4 INE070A01015 INE070A01015 SHREECEM SHREECEM 610035 Y7757Y13 SHCM.NS SHCM.NS SHREE CEMENT LTD INR10 IN IND 2088 23554 49839 Y A 6100357 EQ NSE IN INR 34569 1 46663 C 1 1 OSR NSE IND EQU 34569 IND 55837406894 8589969525 4295874015 55837406894 8589969525 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951891 1990-01-01 1990-01-01 2079-06-06 1995-01-12 1993-11-19 9999-12-31 1990-01-01 70332 10 @ICICI5 INE090A01021 ICICIBANK ICICIBANK BSZ2BY Y3860Z13 ICBK.NS ICBK.NS ICICI BANK LTD INR2 IN IND 42706 15272 37888 Y A BSZ2BY7 EQ NSE IN INR 24207 1 33510 C 1 1 OSR NSE IND EQU 24207 BNK 55837401324 8589937293 4295873612 55837401324 8589937293 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951385 1997-09-24 1997-09-24 2079-06-06 1997-09-24 1997-09-24 9999-12-31 1997-09-24 70333 10 @BIMBH1 MYL5258OO008 BIMB BIMB 610037 Y0888K10 BIMB.KL BIMB.KL BANK ISLAM MALAYSI NPV MY MYS 25966 14359 30972 Y A 6100379 EQ KLS MY MYR 22396 1 30843 C 1 1 OSR KUL MYS EQU BNK 55838801640 8589950640 5000038299 55838801640 8589950640 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951381 1992-01-17 1992-01-17 2079-06-06 1992-01-20 1992-01-17 9999-12-31 1992-01-17 70334 10 @ICICI6 INE005A01011 ICICI INR10 IN IND 79324 81390 65083 Y D 6100380 EQ BOM IN INR 21475327965 8590929901 4295873276 21475327962 8590929901 0 1 DC DC BSE ORD ORD COM IND IND 4294951377 2002-04-24 1990-01-02 1990-01-02 2002-04-24 2002-10-01 1990-05-25 2002-10-01 1990-01-02 2002-04-24 70335 10 @INDIA23 INE061A01014 INE061A01014 INDIANCARD INDIANCARD 610039 Y3922P11 IDIC.NS IDIC.NS INDIAN CARD CLOTH INR10 IN IND 5680 39662 28803 Y A 6100391 EQ NSE IN INR 69119 1 87663 C 1 1 OSR NSE IND EQU IND 55837402022 8590026543 4295872846 55837402022 8590026543 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951856 1990-01-02 1990-01-02 2079-06-06 1996-10-08 2003-01-07 9999-12-31 1990-01-02 70336 10 @INDIA24 INE053A01029 INE053A01029 INDHOTEL INDHOTEL B1FRT6 Y3925F14 IHTL.NS IHTL.NS INDIAN HOTELS INR1 (POST SUBDIVISION) IN IND 26569 42498 3985 Y A B1FRT61 EQ NSE IN INR 25756 1 35412 C 1 1 OSR NSE IND EQU 25756 IND 55837401174 8590016939 4295873244 55837401174 8590016939 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951603 1990-01-01 1990-01-01 2079-06-06 1994-11-03 2006-11-02 9999-12-31 1990-01-01 70337 10 @INDIA25 INE069A01017 INE069A01017 ABIRLANUVO ABIRLANUVO 610042 Y0014E10 ABRL.NS^F18 ABRL.NS ADITYA BIRLA NUVO INR10 IN IND 40809 44944 39304 Y D 6100421 EQ NSE IN INR 26450 1 36674 C 0 1 OSR NSE IND EQU 26450 IND 55837397243 8590009454 4295872962 55837397243 8590009454 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951750 2018-06-29 1990-01-01 1990-01-01 2017-07-04 2018-06-22 2018-01-08 2018-06-22 1990-01-01 2017-07-04 70339 1 83427A10 US83427A1088 SOLP 83427A10 SOLP.O^J00 SOLPW.PK SOLOMON-PAGE GROUP LTD COM US USA 116514 91779 63667 Y D 2784904 EQ NMS US USD 9442 1 12606 C 0 1 OSR NASD USA EQU IND 21475209660 8590000935 4295914974 21475209660 1 0 DC DC NAS ORD ORD COM USA USA 4294951787 2000-10-30 1994-10-20 1994-10-20 2000-10-30 2000-10-30 1994-10-20 2000-10-30 1994-10-20 2000-10-30 70339 10 @TIMEX1 INE064A01026 INE064A01026 500414 500414 610044 Y8840C13 TIMX.BO TIMX.BO TIMEX GROUP INDIA INR1 IN IND 5703 28879 28817 Y A 6100443 EQ BOM IN INR 26091 1 36008 C 1 1 OSR BOM IND EQU IND 55838340759 8589992326 4295873735 55838340759 8589992326 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951661 1993-12-09 1993-12-09 2079-06-06 1995-01-02 2007-06-26 9999-12-31 1993-12-09 70340 10 @INDUS60 INE095A01012 INE095A01012 INDUSINDBK INDUSINDBK 610045 Y3990M13 INBK.NS INBK.NS INDUSIND BANK LTD INR10 IN IND 36857 12627 21165 Y A 6100454 EQ NSE IN INR 37443 1 49634 C 1 1 OSR NSE IND EQU 37443 BNK 55837400268 8589939469 4295873529 55837400268 8589939469 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951386 1998-01-29 1998-01-29 2079-06-06 1998-01-29 1998-01-29 9999-12-31 1998-01-29 70341 1 83427A20 SOLOMON-PAGE GROUP LTD UNIT EX 102099 US USA 116515 94132 63667 N D EQ NMS US USD 1999-10-20 1994-10-20 1994-10-20 1999-10-20 1994-10-20 1999-10-20 70341 10 @BIMAN1 ID1000105604 ID1000105604 BMTR BMTR B1W567 Y7119T14 BMTR.JK BMTR.JK GLOBAL MEDIACOM IDR100 ID IDN 3926 45809 33581 Y A B1W5678 EQ IDX ID IDR 20653 1 28831 C 1 1 OSR JAK IDN EQU IND 55838802165 8590941670 4295874459 55838802165 8590941670 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951554 1995-07-17 1995-07-17 2079-06-06 1995-07-17 1995-07-14 9999-12-31 1995-07-14 70342 10 @HINDU4 INE094A01015 INE094A01015 HINDPETRO HINDPETRO 610047 Y3224R12 HPCL.NS HPCL.NS HINDUSTAN PETROL INR10 IN IND 5155 5513 25272 Y A 6100476 EQ NSE IN INR 21531 1 30428 C 1 1 OSR NSE IND EQU 21531 IND 55837404420 8589935626 4295872504 55837404420 8589935626 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951991 1992-09-11 1992-09-11 2079-06-06 1995-02-13 1994-11-01 9999-12-31 1992-09-11 70343 10 @HINDU5 INE056A01014 10037212 MICRO INKS INR10 IN IND 5108 54822 31707 Y D 6100487 EQ BOM IN INR 21474984563 8590024291 4295873390 21474984563 8590024291 1 1 DC DC CAL FULLPAID FULLPAID COM IND IND 4294951938 2010-04-05 1995-06-01 1995-06-01 2010-04-12 2017-10-13 2010-04-13 2011-05-13 1995-06-01 2010-04-05 70344 10 @INFOS9 AU000000TTI6 AU000000TTI6 TTI TTI 610049 Q9172611 TTI.AX^H25 TTI.AX TRAFFIC TECH LTD NPV AU AUS 36705 27727 43412 Y D 6100498 EQ ASX AU AUD 37262 1 49699 C 0 1 OSR ASX AUS EQU IND 55835599350 8590932637 4295857866 55835599350 8590932637 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951251 2025-08-29 1998-02-17 1998-02-17 2025-04-22 2025-08-29 1998-02-16 2025-08-29 1998-02-16 2025-04-22 70345 10 @SHAND10 CNE000000GY3 600858 600858 610050 Y7937G10 600858.SS 600858.SS INZONE GROUP CO LT 'A'CNY1 CN CHN 3830 53054 33638 Y A 6100506 EQ SHG CN CNY 48393 1 63235 C 1 1 OSR SHA CHN EQU IND 55838789189 8590017306 4295864097 55838789189 8590017306 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951536 1994-05-06 1994-05-06 2079-06-06 1994-05-06 1994-05-06 9999-12-31 1994-05-06 70346 10 @BINAP1 MYL5932OO008 MYL5932OO008 BPURI BPURI 610051 Y0887K10 BPUR.KL BPUR.KL BINA PURI HOLDINGS NPV MY MYS 2542 20810 35399 Y A 6100517 EQ KLS MY MYR 22140 1 30849 C 1 1 OSR KUL MYS EQU IND 55838802686 8589975130 4295883705 55838802686 8589975130 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1995-01-06 1995-01-06 2079-06-06 1994-11-26 1995-01-05 9999-12-31 1994-11-26 70347 10 @ISIBA1 INE072A01029 513361 513361 610053 Y4177B13 INHM.BO INHM.BO INDIA HOMES LTD INR1 IN IND 4569 2197 31212 Y A 6100539 EQ BOM IN INR 68414 1 86358 C 1 1 OSR BOM IND EQU 68414 IND 55838338096 8589947713 4295873784 55838338096 8589947713 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951912 1993-07-13 1993-07-13 2079-06-06 1992-04-08 2003-01-15 9999-12-31 1992-04-08 70348 10 @ITCBH1 INE076A01012 ITC BHADRACHALAM INR10 IN IND 81467 95336 76018 Y D 6100551 EQ BOM IN INR 21475193295 8589988158 4295872668 21475193293 8589988158 0 1 DC DC CAL ORD ORD COM IND IND 4294951868 2002-02-12 1990-01-02 1990-01-02 2002-02-12 2002-10-18 2002-10-16 2002-10-18 1990-01-02 2002-02-12 70349 10 @BINAD1 MYL6173OO008 MYL6173OO008 BDB BDB 610056 Y0888A10 BDBS.KL BDBS.KL BINA DARULAMAN NPV MY MYS 41819 6 5470 Y A 6100562 EQ KLS MY MYR 22451 1 31105 C 1 1 OSR KUL MYS EQU IND 55838800675 8589937122 4295883696 55838800675 8589937122 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1996-02-02 1996-02-02 2079-06-06 1995-12-23 1996-01-30 9999-12-31 1995-12-23 70350 10 @JINDA2 INE020A01010 INE020A01010 500107 500107 610057 Y4442P14 JNIR.BO^E09 JNIR.BO JINDAL IRON& STEEL INR10 IN IND 79074 81825 70486 Y D 6100573 EQ BOM IN INR 25708 1 35452 C 0 1 OSR BOM IND EQU IND 21475723111 8589991188 4295873994 21475723111 1 0 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951915 2005-02-17 1990-01-01 1990-01-01 2005-02-17 2009-05-19 1993-11-20 2007-02-04 1990-01-01 2005-02-17 70351 10 @JINDA3 INE025A01027 CONSOFINVT CONSOFINVT 610058 Y4447B10 CONS.NS CONS.NS CONSOLIDATED FINVE INR10 IN IND 5073 17937 31687 Y A 6100584 EQ NSE IN INR 61431 1 78557 C 1 1 OSR NSE IND EQU 61431 IND 55837400953 8589991928 4295874027 55837400953 8589991928 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951374 1993-06-04 1993-06-04 2079-06-06 1994-11-03 2009-02-05 9999-12-31 1993-06-04 70352 10 @JINDA4 INE023A01030 INE023A01030 NSIL NSIL 610061 Y6189910 NALS.NS NALS.NS NALWA SONS INVEST INR10 IN IND 25915 8151 3938 Y A 6100614 EQ NSE IN INR 38915 1 51447 C 1 1 OSR NSE IND EQU 38915 IND 55837404149 8589955835 4295873306 55837404149 8589955835 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951380 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1993-11-20 9999-12-31 1990-01-01 70353 1 SLNN US83437Q1013 SLNN SLNN 240954 83437Q10 SLNN.PK^H10 SLNN.PK SOLUTIONNET INTL INC COM US USA 159202 130235 101265 Y D 2409542 EQ XBQ US USD 59 1 109 C 0 1 OSR OTC USA EQU IND 55835419951 8591045202 4296474341 55835419951 8591045202 1 1 DC DC PNK ORD ORD COM USA USA 4294951782 1999-11-18 1999-04-07 1999-04-07 1999-11-17 2010-08-24 2003-12-12 2010-08-24 1999-04-07 1999-11-17 70354 1 83438010 SOLV EX CORP COM US USA 121757 87100 18722 N D 2820723 EQ NAS US USD 21475259948 8590003885 4295900252 21475259950 8590003885 0 1 DC DC NAS ORD ORD COM USA USA 4294951997 1997-07-14 1981-07-08 1981-07-08 1997-07-14 1997-09-17 1997-09-12 1997-09-17 1981-07-08 1997-07-14 70354 10 @KGDEN1 INE104A01012 INE104A01012 500239 500239 610063 Y4755M11 KGDE.BO KGDE.BO K.G DENIM INR10 IN IND 5786 19629 32622 Y A 6100636 EQ BOM IN INR 69348 1 88458 C 1 1 OSR BOM IND EQU IND 55838338382 8589966404 4295874181 55838338382 8589966404 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2003-01-15 9999-12-31 1995-01-02 70355 10 @KESOR2 INE087A01019 INE087A01019 KESORAMIND KESORAMIND 610065 Y4752B13 KSRM.NS KSRM.NS KESORAM INDUSTRIES INR10 IN IND 26582 53120 3988 Y A 6100658 EQ NSE IN INR 25750 1 35411 C 1 1 OSR NSE IND EQU 25750 IND 55837402633 8590022428 4295872768 55837402633 8590022428 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951937 1990-01-02 1990-01-02 2079-06-06 1995-01-11 1990-03-30 9999-12-31 1990-01-02 70356 10 @KOPRA1 INE082A01010 KOPRAN KOPRAN 610066 Y4821P11 KPRN.NS KPRN.NS KOPRAN LTD INR10 IN IND 31769 31640 45847 Y A 6100669 EQ NSE IN INR 25365 1 34896 C 1 1 OSR NSE IND EQU 25365 IND 55851608269 8589994363 4295872662 55851608269 8589994363 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1993-03-30 1993-03-30 2079-06-06 1992-11-17 2002-08-06 9999-12-31 1992-11-17 70357 10 @GREEN55 KR7005252002 KR7005252002 005257 005257 610067 Y2884013 005257.KS 005257.KS GREEN CROSS HLDG 2ND PRF KRW500.00 KR KOR 44956 5994 40393 N A 6100670 EQ KRX KR KRW 20257 3 28296 C 1 3 KRX KOR EQU 20257 IND 55834589030 8589947227 4295881082 55834589030 8589997480 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951272 1997-03-20 1997-03-20 2079-06-06 1978-08-28 2001-09-10 9999-12-31 1997-03-20 70358 10 @KRISH2 INE073A01019 INE073A01019 500248 500248 610068 Y4988Y13 KRIE.BO KRIE.BO KRISHNA FILAMENT INR10 IN IND 5791 1102 32626 Y A 6100681 EQ BOM IN INR 81442 1 102781 C 1 1 OSR BOM IND EQU IND 55849915052 8589937225 4296858995 55849915052 8589937225 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1995-01-02 1995-01-02 2079-06-06 1995-01-02 1995-10-06 9999-12-31 1995-01-02 70360 10 @BPLIN2 INE110A01019 INE110A01019 BPL BPL 610073 Y0968811 BPL.NS BPL.NS BPL INR10 IN IND 4751 7257 33091 Y A 6100733 EQ NSE IN INR 28831 1 39601 C 1 1 OSR NSE IND EQU 28831 IND 55856021186 8589957093 4295873327 55856021186 8589957093 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951223 1994-06-08 1994-06-08 2079-06-06 1994-03-25 2002-08-06 9999-12-31 1994-03-25 70361 10 @CNCYB2 BMG0171K1018 BMG0171K1018 241 241 BRXVS6 G0171K10 0241.HK 0241.HK ALIBABA HEALTH INF HKD0.01 HK BMU 48496 8892 34318 Y A BRXVS60 EQ HKG HK HKD 27408 1 37458 C 1 1 OSR HKG HKG EQU IND 55834883737 8590924277 4295871244 55834883737 8590924277 1 1 AC AC HKG ORD ORD COM BMU BMU 4294951396 1988-06-01 1988-06-01 2079-06-06 1972-07-06 2004-08-04 9999-12-31 1972-07-06 70363 1 83444520 SOMANETICS CORP UNIT EX 031996 US USA 122391 68604 47343 N D EQ NYS US USD 1992-05-05 1991-03-20 1991-03-20 1992-12-31 1991-03-20 1992-05-05 70364 1 SMTS US8344454058 SMTS SMTS 282063 83444540 SMTS.OQ^H10 SMTS.OQ SOMANETICS CORP COM NEW US USA 68277 22224 47343 Y D 2820637 EQ NAS US USD 5463 1 6994 C 0 1 OSR NASD USA EQU IND 55835350347 8590927280 4295914973 55835350347 55839333604 8590927280 1 1 DC DC NSM ORD ORD COM USA USA 4294951300 2010-08-09 1991-03-20 1991-03-20 2010-07-27 2010-08-09 2002-07-19 2010-07-29 1991-03-20 2010-07-27 70366 1 83444910 US8344491001 SMTG 83444910 SMTG.O^E98 SMTG.OQ SOMATOGEN INC COM US USA 123117 96491 70583 Y D 2820789 EQ NAS US USD 5175 1 6554 C 0 1 OSR NASD USA EQU IND 21475375663 8589993657 4295911462 21475375663 1 0 DC DC NMS ORD ORD COM USA 4294951265 1998-05-01 1991-08-02 1991-08-02 1998-05-01 1998-05-05 1991-08-01 1998-05-05 1991-08-01 1998-05-01 70366 10 @NARRA1 MYL5000OO004 MYL5000OO004 HUMEIND HUMEIND 610086 Y3761E10 HUMC.KL HUMC.KL HUME CEMENT INDUST NPV MY MYS 36751 6118 47555 Y A 6100863 EQ KLS MY MYR 49169 1 64153 C 1 1 OSR KUL MYS EQU IND 55838840041 8589955388 4295883762 55838840041 8589955388 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951891 1998-03-16 1998-03-16 2079-06-06 1997-12-30 1998-03-12 9999-12-31 1997-12-30 70367 10 @PRAJI1 INE074A01025 INE074A01025 PRAJIND PRAJIND B0FHS8 Y7077013 PRAJ.NS PRAJ.NS PRAJ INDUSTRIES INR2 IN IND 4920 54171 31094 Y A B0FHS89 EQ NSE IN INR 50852 1 66349 C 1 1 OSR NSE IND EQU 50852 IND 55837407989 8590022551 4295872392 55837407989 8590022551 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 1994-03-28 1994-03-28 2079-06-06 1995-05-22 2005-08-19 9999-12-31 1994-03-28 70368 10 @NAVNE1 INE060A01024 INE060A01024 NAVNETEDUL NAVNETEDUL B1FGWY Y6257715 NAVN.NS NAVN.NS NAVNEET EDUCATION INR2 IN IND 5632 38795 32752 Y A B1FGWY7 EQ NSE IN INR 35405 1 47113 C 1 1 OSR NSE IND EQU 35405 IND 55837403792 8590009655 4295873065 55837403792 8590009655 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951544 1990-03-06 1995-06-02 2079-06-06 1994-04-12 1993-11-20 9999-12-31 1990-03-06 70369 10 @BPLEN1 INE108A01013 BPLENGG BPL ENGINEERING INR10 IN IND 252300 191300 147336 Y D EQ NSE IN INR 55857823661 8590625770 5000067386 55857823661 8590625770 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951812 2017-03-24 1995-08-24 1995-08-24 2008-01-30 2017-03-24 2006-09-21 2017-03-24 1995-08-24 2008-01-30 70370 1 SOMX US8344532010 SOMX SOMX B7X85Q 83445320 SOMX.OQ^C13 SOMX.OQ SOMAXON PHARMACEUTICALS INC COM NEW US USA 65334 50512 14267 Y D B7X85Q0 EQ NAS US USD 48750 1 63504 C 0 1 OSR NASD USA EQU IND 55835351758 8590943527 4295899517 55835351758 55839340699 8590943527 1 1 DC DC NAS ORD ORD COM USA USA 4294951272 2013-03-07 2005-12-15 2005-12-15 2013-03-06 2013-03-07 2005-12-14 2013-03-07 2005-12-14 2013-03-06 70370 10 @CONTA2 INE111A01025 INE111A01025 CONCOR CONCOR BG0ZVG Y1740A15 CCRI.NS CCRI.NS CONTAINER CORP INR5(POST SUBD) IN IND 44830 17192 32382 Y A BG0ZVG9 EQ NSE IN INR 27472 1 37617 C 1 1 OSR NSE IND EQU 27472 IND 55837401083 8589967227 4295873522 55837401083 8589967227 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951739 1996-02-02 1996-02-02 2079-06-06 1998-11-20 1996-03-06 9999-12-31 1996-02-02 70371 1 SMRA US8344582007 SMRA SMRA B12XF4 83445820 SMRA.OQ^I06 SMRA.OQ SOMERA COMMUNICATION COM NEW US USA 119875 104725 73529 Y D B12XF42 EQ NAS US USD 12911 1 18038 C 0 1 OSR NASD USA EQU IND 21475294262 8590941890 4295914980 21475294262 21475294255 8590941890 1 1 DC DC NMS ORD ORD COM USA USA 4294951216 2006-09-05 1999-11-12 1999-11-12 2006-09-05 2006-09-06 2002-07-19 2006-09-06 1999-11-12 2006-09-05 70371 10 @CORPO24 INE112A01023 INE112A01023 CORPBANK CORPBANK BVFYBZ Y1755Q18 CRBK.NS^C20 CRBK.NS CORPORATION BANK INR2 IN IND 43325 37652 21031 Y D BVFYBZ5 EQ NSE IN INR 23526 1 32544 C 0 1 OSR NSE IND EQU 23526 BNK 55837400765 8589988484 4295873200 55837400765 8589988484 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951386 2020-03-22 1997-12-05 1997-12-05 2020-03-19 2020-03-23 1997-12-04 2020-03-22 1997-12-04 2020-03-19 70372 1 83461610 SOMERSET BANCORP INC COM US USA 126895 64703 90634 Y D EQ NYS US USD 1988-12-15 1985-06-21 1985-06-21 1988-12-15 1985-06-21 1988-12-15 70372 10 @CARBO28 INE120A01034 INE120A01034 CARBORUNIV CARBORUNIV B6X576 Y1105214 CRBR.NS CRBR.NS CARBORUNDUM UNVRSL INR1 IN IND 31746 40608 45828 Y A B6X5768 EQ NSE IN INR 28649 1 39024 C 1 1 OSR NSE IND EQU 28649 IND 55837398916 8589998239 4295873323 55837398916 8589998239 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1992-11-13 1992-11-13 2079-06-06 1995-02-24 2002-08-06 9999-12-31 1992-11-13 70373 10 @EIDPA4 INE126A01031 INE126A01031 EIDPARRY EIDPARRY B083S0 Y6782816 EIDP.NS EIDP.NS E.I.D.-PARRY(INDIA INR1 IN IND 5466 10694 13921 Y A B083S06 EQ NSE IN INR 26101 1 35520 C 1 1 OSR NSE IND EQU 26101 IND 55837401697 8590924927 4295872859 55837401697 8590924927 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951944 1990-01-01 1990-01-01 2079-06-06 1994-07-06 2005-06-20 9999-12-31 1990-01-01 70374 1 83470610 US8347061033 SOMR 83470610 SOMR.O^J00 SOMR.OQ SOMERSET GROUP INC COM US USA 133097 95947 90635 Y D 2820745 EQ NAS US USD 4297 1 5509 C 0 1 OSR NASD USA EQU IND 21475184711 8590936571 4295907945 21475184711 1 0 DC DC NMS ORD ORD COM USA USA 4294951354 2000-09-29 1986-04-28 1986-04-28 2000-09-29 2000-10-09 1990-03-30 2000-10-09 1986-04-28 2000-09-29 70374 10 @LICHO1 INE115A01026 INE115A01026 LICHSGFIN LICHSGFIN 610102 Y5278Z13 LICH.NS LICH.NS LIC HOUSING FINAN INR2 IN IND 43221 46347 42968 Y A 6101026 EQ NSE IN INR 25634 1 35784 C 1 1 OSR NSE IND EQU 25634 IND 55837403419 8590022743 4295874120 55837403419 8590022743 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951384 1995-01-02 1997-11-12 2079-06-06 1994-09-15 1995-10-14 9999-12-31 1994-09-15 70375 1 BKBD US8347281078 SOMH SOMH 270187 83472810 SOMH.OQ^F13 SOMH.O SOMERSET HILLS BANCORP COM US USA 56481 22719 27169 Y D 2701873 EQ NAS US USD 27901 1 38251 C 0 1 OSR NASD USA EQU BNK 55835351085 8589974472 4295916172 55835351085 55839340594 8589974472 1 1 DC DC NMS ORD ORD COM USA USA 4294951385 2013-06-03 1998-09-30 1998-09-30 2013-05-31 2013-06-03 2002-12-20 2013-06-03 1998-09-30 2013-05-31 70375 10 @GUJAR7 INE113A01013 INE113A01013 GNFC GNFC 610104 Y2944612 GNFC.NS GNFC.NS GUJARAT NARMADA VA INR10 IN IND 5493 39313 32727 Y A 6101048 EQ NSE IN INR 25733 1 35801 C 1 1 OSR NSE IND EQU 25733 IND 55837401546 8589981340 4295873154 55837401546 8589981340 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951943 1990-01-01 1990-01-01 2079-06-06 1994-10-06 1993-11-23 9999-12-31 1990-01-01 70376 10 @INDOR3 INE156A01020 INE156A01020 INDORAMA INDORAMA 610106 Y3982913 IRSY.NS IRSY.NS INDO RAMA SYNTHETC INR10 IN IND 4620 44977 31248 Y A 6101060 EQ NSE IN INR 25522 1 35222 C 1 1 OSR NSE IND EQU IND 55837401356 8590009394 4295872503 55837401356 8590009394 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951687 1990-01-01 1990-01-01 2079-06-06 1994-11-11 1993-11-21 9999-12-31 1990-01-01 70377 1 83472820 SOMERSET HILLS BANCORP UNIT 99/99/9999 US USA 126423 81407 27169 N D 2086707 EQ NAS US USD 21475319423 8589959090 4295916172 21475319423 8589974472 1 0 DC DC NAS UNT UNT COM USA USA 4294951385 2002-12-17 2002-11-15 2002-11-15 2002-12-17 2002-12-18 2002-11-19 2002-12-18 2002-11-15 2002-12-17 70377 10 @RANBA2 INE015A01028 INE015A01028 RANBAXY 500359 B0CMCH Y7187Y16 RANB.NS^D18 RANB.NS RANBAXY LABS INR5 IN IND 26596 40370 3992 Y D B0CMCH4 EQ NSE IN INR 21551 1 29843 C 0 1 OSR NSE IND EQU 21551 IND 55838339674 8590027604 4295873226 55837408413 8590027604 0 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951272 2018-04-04 1990-01-01 1990-01-01 2015-04-01 2015-09-01 1990-03-30 2015-09-01 1990-01-01 2015-04-01 70378 10 @RELIA15 INE013A01015 INE013A01015 RELCAPITAL RELCAPITAL 610108 Y7256111 RLCP.NS^B25 RLCP.NS RELIANCE CAPITAL INR10(DEMAT) IN IND 4490 15313 4847 Y D 6101082 EQ NSE IN INR 25829 1 35819 C 0 1 OSR NSE IND EQU 25829 IND 55837409916 8589953194 4295872908 55837409916 8589953194 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951339 2025-02-13 1990-08-16 1990-08-16 2024-02-26 2025-02-13 1993-11-19 2025-02-12 1990-08-16 2024-02-26 70379 10 @AMBUJ2 INE125A01017 500122 AMBUJA CEMENT RAJ INR10 IN IND 75658 60006 72527 Y D 6101093 EQ BOM IN INR 55839596583 8589940637 4295940929 55839596583 8589940637 1 1 DC DC BSE ORD ORD COM IND IND 4294951893 2004-06-21 1994-09-12 1994-09-12 2004-06-21 2007-04-04 2003-01-15 2007-02-04 1994-09-12 2004-06-21 70380 10 @RCFIN1 INE027A01015 INE027A01015 RCF RCF 610110 Y7197K11 RSTC.NS RSTC.NS RASHTRIYA CHEM & F INR10 IN IND 5156 7687 28842 Y A 6101101 EQ NSE IN INR 42201 1 55266 C 1 1 OSR NSE IND EQU 42201 IND 55837408527 8589935887 4295873256 55837408527 8589935887 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951943 1992-09-17 1992-09-17 2079-06-06 1994-11-03 1993-11-19 9999-12-31 1992-09-17 70381 10 @RELIA16 INE014A01013 INE014A01013 500364 610111 RLPT.LU^D06 RLPT.LU RELIANCE PETROLEUM INR10 IN IND 79552 96220 83271 Y D 6101112 EQ BOM IN INR 23478 1 32536 C 0 1 OSR BOM IND EQU IND 2002-10-09 1994-02-14 1994-02-14 2002-10-09 1994-02-14 2002-10-09 70382 10 @SOUTH121 INE147A01011 INE147A01011 SPIC SPIC 610112 Y8089412 SPIC.NS SPIC.NS SOUTHERN PETROCHEM INR10 IN IND 5550 26240 33457 Y A 6101123 EQ NSE IN INR 25553 1 35079 C 1 1 OSR NSE IND EQU 25553 IND 55855393011 8589973167 4295873648 55855393011 8589973167 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951943 1990-01-01 1990-01-01 2079-06-06 1993-09-29 1990-03-30 9999-12-31 1990-01-01 70384 10 @TATAI2 INE081A01020 TATASTEEL TATASTEEL BPQWCZ Y8547N22 TISC.NS TISC.NS TATA STEEL LTD INR1.00(POST SUBDIVISION) IN IND 5339 38615 31251 Y A BPQWCZ3 EQ NSE IN INR 21584 1 30050 C 1 1 OSR NSE IND EQU 21584 IND 55837409875 8590004185 4295872420 55837409875 8590004185 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951915 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1993-11-23 9999-12-31 1990-01-01 70385 1 83506120 US8350612011 SOSA 83506120 SOSA.O^G98 SOSA.OQ SOMERSET SVGS BK NEW SOMERVILL COM NEW US USA 134895 90384 53636 Y D 2820767 EQ NAS US USD 4296 1 5658 C 0 1 OSR NASD USA EQU BNK 1998-07-21 1986-07-09 1986-07-09 1998-07-21 1986-07-09 1998-07-21 70385 10 @TATAC2 INE092A01019 INE092A01019 TATACHEM TATACHEM 610116 Y8547811 TTCH.NS TTCH.NS TATA CHEMICALS INR10 IN IND 40379 32292 47270 Y A 6101167 EQ NSE IN INR 25755 1 35358 C 1 1 OSR NSE IND EQU 25755 IND 55837408943 8589985268 4295872672 55837408943 8589985268 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951931 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1993-11-23 9999-12-31 1990-01-01 70387 10 @SHIPP1 INE109A01011 INE109A01011 SCI SCI 610124 Y7757H11 SCI.NS SCI.NS SHIPPING CP INDIA INR10 IN IND 5034 54933 22928 Y A 6101242 EQ NSE IN INR 45051 1 58383 C 1 1 OSR NSE IND EQU 45051 IND 55837408611 8590020305 4295874233 55837408611 8590020305 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951741 1993-04-13 1993-04-13 2079-06-06 1994-11-07 2002-08-06 9999-12-31 1993-04-13 70388 1 SOMN US8353971000 SOMN 83539710 SOMN.O^F01 SOMN.OQ SOMNUS MED TECHNOLOGIES INC COM US USA 131806 60807 90128 Y D 2124072 EQ NAS US USD 10547 1 14325 C 0 1 OSR NASD USA EQU IND 21475343359 8590921018 4295907946 21475343359 8590921018 1 1 DC DC NMS ORD ORD COM USA USA 4294951294 2001-06-19 1997-11-06 1997-11-06 2001-06-19 2001-06-19 1997-11-05 2001-06-19 1997-11-05 2001-06-19 70389 10 @INTEG20 ZAE000019147 INTEGRATED TECH HL ZAR0.01 ZA ZAF 98878 58292 66262 Y D 6101305 EQ JSE ZA ZAR 21475310520 8589948966 4295888771 21475310520 8589948966 1 1 DC DC JNB ORD ORD COM ZAF ZAF 2001-06-26 1998-01-21 1998-01-21 2001-06-27 2001-07-06 1999-08-23 2001-07-06 1998-01-21 2001-06-26 70392 1 83541510 US8354151008 SNT 83541510 SNT.N^J99 SNT.MW SONAT INC COM US USA 124889 106749 52447 Y D 2831208 EQ NYS US USD 4282 1 5558 C 0 1 OSR NYSE USA EQU IND 21475193445 8590942508 4295911463 21475193445 1 0 DC DC NYS ORD ORD COM USA USA 4294951997 1999-10-25 1973-01-02 1973-01-02 1999-10-25 1999-10-25 1990-03-23 1999-10-25 1973-01-02 1999-10-25 70392 10 @JEMIN1 504072 JEM INDUSTRIES INR10 IN IND 252374 191312 147401 Y D 6101361 EQ BOM IN INR 55852840271 8590083864 4297002013 55852840271 8590083864 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951833 2020-05-26 2005-12-27 2005-12-27 2006-01-04 2020-05-27 2008-02-26 2011-05-13 2005-12-27 2006-01-04 70393 1 83542710 SONDERLING BROADCASTING CORP COM US USA 121195 93577 85070 Y D EQ NYS US USD 1981-04-09 1973-01-01 1973-01-01 1981-04-09 1973-01-01 1981-04-09 70395 10 @MARAT7 INE182D01020 MARATHON MARATHON BD5FM8 Y5832X12 MANE.NS MANE.NS MARATHON NEXTGEN INR5 (POST SUB DIVISION) IN IND 5278 11939 32049 Y A BD5FM82 EQ NSE IN INR 61686 1 78748 C 1 1 OSR NSE IND EQU IND 21596469954 8589940261 4295872233 21596469954 8589940261 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 1990-01-04 1990-01-04 2079-06-06 1990-01-04 1993-11-19 9999-12-31 1990-01-04 70396 1 SNST.A US8354384096 SNSTA SNSTA 282120 83543840 SNSTA.OQ^B12 SNSTA.OQ SONESTA INTL HOTELS CORP CL A US USA 49612 1215 723 Y D 2821209 EQ NAS US USD 4298 1 5611 C 0 1 OSR NASD USA EQU IND 55835352297 8590920454 4295908684 55835352297 55839339840 8590920454 1 1 DC DC NMS ORD ORD COM USA USA 4294951603 2012-02-01 1973-01-02 1973-01-02 2012-01-31 2012-02-01 2002-07-19 2012-02-01 1973-01-02 2012-01-31 70397 10 @TAMIL1 INE148A01019 TNPETRO TNPETRO 610145 Y8524H12 TPL.NS TPL.NS TAMILNADU PETRO PR INR10 IN IND 5567 44815 28746 Y A 6101457 EQ NSE IN INR 25675 1 35398 C 1 1 OSR NSE IND EQU 25675 IND 55837407926 8590008375 4295873364 55837407926 8590008375 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1990-01-01 1990-01-01 2079-06-06 1993-12-03 2002-02-27 9999-12-31 1990-01-01 70398 10 @TUBEI4 INE149A01033 INE149A01033 CHOLAHLDNG CHOLAHLDNG BF93XC Y1R84H11 CHOL.NS CHOL.NS CHOLAMANDALAM FIN INR1 IN IND 5356 31903 31267 Y A BF93XC7 EQ NSE IN INR 25388 1 35096 C 1 1 OSR NSE IND EQU 25388 IND 55837408756 8589984541 4295873432 55837408756 8589984541 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951380 1990-01-01 1990-01-01 2079-06-06 1994-05-17 1993-11-25 9999-12-31 1990-01-01 70401 1 83544840 SONEX RESH INC UNIT EX 100692 US USA 126991 69886 25452 N D EQ NYS US USD 1995-03-31 1989-10-19 1989-10-25 1991-12-31 1989-10-19 1991-12-31 70401 10 @TATAM3 INE155A01022 TMPV TMPV B611LV Y8574026 TAMO.NS TAMO.NS TATA MOTORS PASSEN INR 2 IN IND 41397 28725 2636 Y A B611LV1 EQ NSE IN INR 21554 1 29893 C 1 1 OSR NSE IND EQU 21554 IND 55837410320 8589998799 4295872696 55837410320 8589998799 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951709 1990-01-01 1990-01-01 2079-06-06 2008-10-05 1993-11-23 9999-12-31 1990-01-01 70402 10 @SUNDA4 INE105A01035 TVSHLTD TVSHLTD B84NYN Y8208Y16 TVSH.NS TVSH.NS TVS HOLDINGS LTD INR5 IN IND 4820 36703 29255 Y A B84NYN1 EQ NSE IN INR 26168 1 35681 C 1 1 OSR NSE IND EQU 26168 IND 55841417640 8589991034 4295872721 55841417640 8589991034 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1990-01-01 1990-01-01 2079-06-06 1995-05-10 1993-11-25 9999-12-31 1990-01-01 70403 1 SONC US8354511052 282111 83545110 SONC.OQ^L18 SONC.OQ SONIC CORP COM US USA 66657 28850 47331 Y D 2821113 EQ NAS US USD 4300 1 5803 C 0 1 OSR NASD USA EQU IND 55835351383 8590933855 4295907950 55835351383 55839350662 8590933855 1 1 DC DC NSM ORD ORD COM USA USA 4294951595 2018-12-10 1991-02-28 1991-02-28 2018-12-07 2018-12-10 2002-07-19 2018-12-10 1991-02-28 2018-12-07 70404 1 83545310 SONIC ENVIRONMENTAL SYS INC COM US USA 126231 62088 26355 N D EQ XBQ US USD 1997-10-01 1993-06-17 1993-06-17 1997-10-01 1993-06-17 1997-10-01 70404 10 @SYNTH8 INE024A01012 INE024A01012 506660 506660 610153 Y8344R11 SYNC.BO^E17 SYNC.BO SYNTHETICS & CHEM INR10 IN IND 233337 175620 144715 Y D 6101532 EQ BOM IN INR 76750 1 97081 C 0 1 OSR BOM IND EQU IND 55852876025 8589939048 4295941349 55852876025 8589939048 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951939 2017-05-29 1990-01-01 1990-01-01 2001-09-07 2017-05-29 2003-01-15 2017-05-29 1990-01-01 2001-09-07 70405 10 @USHAI1 INE068A01019 INE068A01019 500431 500431 610155 Y9316411 USRC.BO^H16 USRC.BO USHA(INDIA) INR10 IN IND 233346 175626 144694 Y D 6101554 EQ BOM IN INR 81390 1 102706 C 0 1 OSR BOM IND EQU 81390 IND 55852853059 8589962398 4295941130 55852853059 8589962398 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2016-08-17 1994-01-20 1994-01-20 2002-11-27 2016-08-17 1993-11-25 2016-08-17 1993-11-25 2002-11-27 70406 10 @UTDPH2 INE037A01022 INE037A01022 UNIENTER UNIENTER 610156 Y9142511 UNPH.NS UNPH.NS UNIPHOS ENTERPRISE INR2 IN IND 15927 45599 39912 Y A 6101565 EQ NSE IN INR 25771 1 35312 C 1 1 OSR NSE IND EQU 25771 IND 55837410902 8590007611 4295872994 55837410902 8590007611 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951945 1990-01-01 1990-01-01 2079-06-06 1994-02-24 1993-11-25 9999-12-31 1990-01-01 70407 1 83545320 SONIC ENVIRONMENTAL SYS INC UNIT EX 000099 US USA 116516 62090 89124 N D 2821566 EQ NYS US USD 1995-11-24 1993-06-17 1993-06-17 1995-11-24 1993-06-17 1995-11-24 70408 1 SAH US83545G1022 SAH SAH 212524 83545G10 SAH SAH.N SONIC AUTOMOTIVE INC CL A US USA 62393 48454 37930 Y A 2125246 EQ NYS US USD 10305 1 14015 C 1 1 OSR NYSE USA EQU IND 55838325519 8590942417 4295904939 55838325519 55839337032 8590942417 1 1 AC AC NYS ORD ORD COM USA USA 4294951527 1997-11-11 1997-11-11 2079-06-06 1997-11-12 1997-11-11 9999-12-31 1997-11-11 70408 10 @VIPIN1 INE054A01027 VIPIND VIPIND B7648C Y9377U13 VIPI.NS VIPI.NS VIP INDUSTRIES INR2(DEMAT) IN IND 5583 3142 32793 Y A B7648C2 EQ NSE IN INR 61611 1 78692 C 1 1 OSR NSE IND EQU 61611 IND 55837410669 8589956858 5000055867 55837410669 8589956858 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951660 1990-01-01 1990-01-01 2079-06-06 1994-11-30 2003-01-15 9999-12-31 1990-01-01 70409 1 SNCI US68906N2009 OTIX OTIX 258402 68906N20 OTIX.OQ^L10 OTIX.OQ OTIX GLOBAL INC COM NEW US USA 63130 23158 8926 Y D 2584029 EQ NAS US USD 13479 1 19127 C 0 1 OSR NASD USA EQU IND 55835351076 8590930454 4295916022 55835351076 55859195413 8590930454 1 1 DC DC NMS ORD ORD COM USA USA 4294951301 2010-12-01 2000-05-02 2000-05-02 2010-11-30 2010-12-01 2002-07-19 2010-12-01 2000-05-02 2010-11-30 70409 10 @WARTS9 INE057A01012 WARTSILA WARTSILA INDIA LTD INR10 IN IND 4898 26428 31082 Y D 6101598 EQ NSE IN INR 55857819033 8589969773 4295873585 55857819033 8589969773 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951782 2007-06-19 1995-02-09 1995-02-09 2007-06-11 2007-06-19 2009-06-09 2009-08-27 1995-02-09 2007-06-11 70410 10 @WEIZM1 INE080A01014 INE080A01014 WEIZMANIND WEIZMANIND 610160 Y9533B11 WEIZ.NS WEIZ.NS WEIZMANN INR10 IN IND 4931 44901 31100 Y A 6101606 EQ NSE IN INR 69320 1 87844 C 1 1 OSR NSE IND EQU IND 55854008767 8590004557 4295872728 55854008767 8590004557 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1994-01-20 1994-01-20 2079-06-06 1995-02-03 2003-01-15 9999-12-31 1994-01-20 70411 10 @HEXAW3 INE093A01033 HEXAWARE HEXAWARE TECH INR2 IN IND 45569 9983 6574 N D B07LTC0 EQ NSE IN INR 55837401060 8589954301 4295873215 55837401060 232846320996 1 0 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951211 2020-11-09 1997-02-03 1997-02-03 2020-10-30 2020-11-09 2025-02-19 2005-05-03 2020-11-08 1997-02-03 2020-10-30 70412 10 @GUJAR8 INE131A01031 INE131A01031 GMDCLTD GMDCLTD 610163 Y2946M13 GMDC.NS GMDC.NS GUJARAT MINERAL DE INR2.00 IN IND 36856 45696 21164 Y A 6101639 EQ NSE IN INR 44874 1 58399 C 1 1 OSR NSE IND EQU 44874 IND 55837401556 8589990155 4295872462 55837401556 8589990155 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294952001 1998-01-05 1998-01-05 2079-06-06 1998-01-08 2003-01-15 9999-12-31 1998-01-05 70413 1 SNIC US8354601069 SNIC SNIC 276874 83546010 SNIC.OQ^B11 SNIC.OQ SONIC SOLUTIONS COM US USA 65481 25495 21327 Y D 2768748 EQ NAS US USD 6682 1 8665 C 0 1 OSR NASD USA EQU IND 55835351512 8590931161 4295907951 55835351512 55839331979 8590931161 1 1 DC DC NSM ORD ORD COM USA USA 4294951559 2011-02-18 1994-02-10 1994-02-10 2011-02-17 2011-02-18 2002-07-19 2011-02-18 1994-02-10 2011-02-17 70413 10 @JINDA5 INE019A01038 INE019A01038 JSWSTEEL JSWSTEEL BZBYJJ Y4468015 JSTL.NS JSTL.NS JSW STEEL LTD INR1 IN IND 10653 5609 37824 Y A BZBYJJ7 EQ NSE IN INR 29689 1 40336 C 1 1 OSR NSE IND EQU 29689 IND 55837403163 8589950088 4295872888 55837403163 8589950088 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 1995-05-02 1995-05-02 2079-06-06 1995-02-10 1995-06-30 9999-12-31 1995-02-10 70414 10 @TNPLI1 INE107A01015 INE107A01015 TNPL TNPL 610165 Y8524B11 TNNP.NS TNNP.NS TAMIL NADU NEWSPRI INR10 IN IND 43378 4743 37016 Y A 6101651 EQ NSE IN INR 25723 1 35694 C 1 1 OSR NSE IND EQU IND 55837410824 8589947829 4295873179 55837410824 8589947829 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951879 1996-02-26 1996-02-26 2079-06-06 1996-02-26 1996-02-23 9999-12-31 1996-02-23 70415 10 @EVERG4 TW0005506000 TW0005506000 5506 5506 610170 Y2362Y10 5506.TWO^K15 5506.TWO EVERGREEN CONSTRUC TWD10 TW TWN 36667 25395 6885 Y D 6101703 EQ XTO TW TWD 35643 1 47485 C 0 1 OSR TPO TWN EQU IND 55838788059 8589972423 4295891939 55838788059 8589972423 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951812 2015-11-26 1998-01-16 1998-01-16 2015-11-25 2015-11-26 1998-01-09 2015-11-26 1998-01-09 2015-11-25 70416 10 @HOWAN1 TW0005505002 TW0005505002 5505 5505 610171 Y3725H10 5505.TWO^G15 5505.TWO HOWARM UNITED INDU TWD10 TW TWN 36668 16189 38890 Y D 6101714 EQ XTO TW TWD 35702 1 47494 C 0 1 OSR TPO TWN EQU IND 55838788048 8589950023 4295891794 55838788048 8589950023 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951333 2015-07-16 1998-01-15 1998-01-15 2015-05-13 2015-07-16 1998-01-06 2015-07-16 1998-01-06 2015-05-13 70417 1 SNWL US8354701059 SNWL SNWL 251847 83547010 SNWL.OQ^H10 SNWL.OQ SONICWALL INC COM US USA 65731 46028 8443 Y D 2518471 EQ NAS US USD 12890 1 17980 C 0 1 OSR NASD USA EQU IND 55835352200 8590939971 4295914979 55835352200 55839353867 8590939971 1 1 DC DC NSM ORD ORD COM USA USA 4294951208 2010-08-02 1999-11-11 1999-11-11 2010-07-23 2010-08-02 2002-07-19 2010-07-26 1999-11-11 2010-07-23 70417 10 @SDICY1 CNE000000BX6 CNE000000BX6 000826 000826 610172 Y8076H10 000826.SZ 000826.SZ TUS ENVIRONMENTAL 'A'CNY1 CN CHN 36725 14561 43466 Y A 6101725 EQ SHE CN CNY 48870 1 63784 C 1 1 OSR SHE CHN EQU IND 55834585161 8589971923 4295864457 55834585161 8589971923 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 1998-02-25 1998-02-25 2079-06-06 1998-02-25 2001-11-10 9999-12-31 1998-02-25 70418 10 @ELECM6 ZAE000014304 ZAE000009114 MNS 610175 S2516911 MNEJ.J^C98 MNET.LG ELEC MEDIA/SUPERSP LINKED UNITS ZA ZAF 138253 104858 76118 Y D 6101758 EQ JSE ZA ZAR 29310 1 39926 C 0 1 OSR JNB ZAF PVT IND 21475454727 8590940530 5000088083 21475454730 0 0 DC DC JNB ORD ORD COM ZAF 4294951554 2004-04-01 1990-08-01 1990-08-01 2004-04-01 2004-04-17 2002-03-08 2004-04-21 1990-08-01 2004-04-01 70419 1 SOTK US8354831088 SOTK SOTK 282154 83548310 SOTK.O SOTK.OQ SONO TEK CORP COM US USA 60213 10867 37538 Y A 2821544 EQ NAS US USD 4301 1 5703 C 1 1 OSR NASD USA EQU IND 25727235350 8590924795 4295914984 25727235350 55838855166 8590924795 1 1 AC AC NAS ORD ORD COM USA USA 4294951854 1987-03-06 1987-03-06 2079-06-06 1987-03-06 2021-08-27 9999-12-31 1987-03-06 70420 1 SON US8354951027 SON SON 282139 83549510 SON SON.N SONOCO PRODS CO COM US USA 62445 54102 485 Y A 2821395 EQ NYS US USD 4303 1 5510 C 1 1 OSR NYSE USA EQU IND 55838325709 8590010633 4295904938 55838325709 55839351032 8590010633 1 1 AC AC NYS ORD ORD COM USA USA 4294951868 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1995-03-07 9999-12-31 1973-01-02 70421 1 83549520 SONOCO PRODS CO PFD CONV SER A US USA 116518 107361 485 N D 2821135 PREF NYS US USD 55839875612 8590024026 4295904938 55839875612 8590010633 1 0 DC DC NYS PRF PRF COM USA USA 4294951868 1997-09-24 1993-10-27 1993-10-27 1997-09-24 1997-09-24 1980-03-17 1995-03-07 1997-09-24 1993-10-27 1997-09-24 70421 10 @SANSH2 TW0005007009 TW0005007009 5007 5007 610178 Y7511510 5007.TW 5007.TW SAN SHING FASTECH TWD10 TW TWN 36663 41207 38891 Y A 6101781 EQ TAI TW TWD 34972 1 46547 C 1 1 OSR TPE TWN EQU IND 55838787588 8590010519 4295891573 55838787588 8590010519 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951856 1998-01-19 1998-01-19 2079-06-06 1998-01-17 1998-01-06 9999-12-31 1998-01-06 70422 10 @TOCOH1 ZAE000014239 TOCO HLDGS ZAR0.01(POST RECONSTRUCTION ZA ZAF 102559 107725 53805 Y D 6101844 EQ JSE ZA ZAR 21475175618 8590005210 4295888497 21475175618 8590005210 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951310 2000-11-22 1990-01-02 1990-01-02 2000-11-23 2002-07-11 1992-05-12 2002-07-11 1990-01-02 2000-11-22 70424 10 @BARNA5 ZAE000014262 ZAE000014262 BJM BJM 610190 S0896H10 BJMJ.J^A11 BJMJ.J BARNARD JACOBS MEL ZAR0.01 ZA ZAF 36642 21273 38932 Y D 6101907 EQ JSE ZA ZAR 29231 1 39670 C 0 1 OSR JNB ZAF EQU IND 55838801749 8590930453 4295888742 55838801749 8590930453 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951354 2011-01-04 1998-02-17 1998-02-17 2010-12-21 2011-01-04 1998-02-16 2011-01-04 1998-02-16 2010-12-21 70425 1 83563610 SONOMA VINEYARDS COM US USA 108679 90962 63232 Y D EQ NYS US USD 1985-02-22 1976-01-13 1976-01-13 1985-02-22 1976-01-13 1985-02-22 70426 10 @ZEROI2 JP3863150003 JP3863150003 4697 610193 J9886W10 4697.OJ^J04 4697.OJ ZERO INC NPV JP JPN 105076 95882 84886 Y D 6101930 EQ OSE JP JPY 33092 1 44311 C 0 1 OSR OSA JPN EQU IND 55839693517 8590935861 4295879902 55839693517 8590935861 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951211 2004-10-22 1997-12-25 1997-12-25 2004-10-22 2004-10-23 2000-06-15 2004-10-04 1997-12-25 2004-10-04 70427 10 @BAOTE1 TW0005340004 TW0005340004 5340 5340 610196 Y0698Z11 5340.TWO 5340.TWO BAOTEK INDUSTRIAL TWD10 TW TWN 36674 11600 38930 Y A 6101963 EQ XTO TW TWD 41158 1 53741 C 1 1 OSR TPO TWN EQU IND 55838787932 8589946517 4295891768 55838787932 8589946517 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951688 1998-01-20 1998-01-20 2079-06-06 1998-01-20 1998-01-19 9999-12-31 1998-01-19 70428 1 SONO US83568G1040 SONO SONO 223384 83568G10 SONO.OQ^C12 SONOSITE INC COM US USA 56483 41709 47008 Y D 2233848 EQ NAS US USD 11304 1 15540 C 0 1 OSR NASD USA EQU IND 55835351466 8590939090 4295907954 55835351466 55839356204 8590939090 1 1 DC DC NSM ORD ORD COM USA USA 4294951297 2012-04-09 1998-04-07 1998-04-07 2012-03-29 2012-03-30 2002-07-19 2012-03-30 1998-04-07 2012-03-29 70429 10 @REPUB9 PHY7254Y1065 PHY7254Y1065 LRI LRI BYXKXW Y7254Y10 LRI.PS^D16 LRI.PS REPUBLIC CEMENT & PHP1 PH PHL 35127 18719 19043 Y D BYXKXW7 EQ PHS PH PHP 29584 1 40416 C 0 1 OSR PSE PHL EQU IND 55838848905 8589991421 4295886154 55838848905 8589991421 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951891 2016-04-25 1990-02-26 1990-02-26 2016-04-22 2016-04-25 1994-05-04 2016-04-25 1990-02-26 2016-04-22 70431 10 @BIWAK1 JP3800600003 9721 BIWAKO HOTEL CO Y50 JP JPN 95080 86228 65169 Y D 6102029 EQ JAS JP JPY 21475384811 8589972941 4297013616 21475384811 8589972941 1 1 DC DC JSD ORD ORD COM JPN JPN 1993-03-31 1990-04-20 1990-04-20 1993-03-31 1993-04-05 1991-10-25 1993-04-05 1990-04-20 1993-03-31 70432 10 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DC ASE ORD ORD COM USA 4294951782 2002-10-24 1994-03-09 1960-01-01 2079-06-06 2002-11-13 1998-02-06 2002-11-13 1960-01-01 2002-10-24 70435 1 SNUS US0044685008 ACHV ACHV BLD0Z0 00446850 ACHV.O ACHV.OQ ACHIEVE LIFE SCIENCE INC COM US USA 71625 51408 5310 Y A BLD0Z08 EQ NAS US USD 7594 1 9970 C 1 1 OSR NASD USA EQU IND 55835352197 8590939941 4295907955 55835352197 55839339680 8590939941 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 1995-10-12 1995-10-12 2079-06-06 1995-10-12 2002-07-19 9999-12-31 1995-10-12 70435 10 @SIPRO1 INE388001013 SI PROPERTY DEVELO INR10(DEMAT WEEKLY) IN IND 81260 69544 75823 Y D 6102074 EQ BOM IN INR 55839813900 8589967852 4295970891 55839813900 1 0 DC DC BSE ORD ORD COM IND IND 2003-09-22 1992-11-23 1992-11-23 2003-09-22 2004-01-07 1995-10-14 2002-07-26 1992-11-23 2002-07-26 70436 1 SNE US8356993076 SONY SONY 282148 83569930 SONY.K SONY.N SONY GROUP CORP SPONSORED ADR US JPN 60160 10649 29423 N A 2821481 ADR NYS US USD 4285 1 5700 C 1 1 ADR NYSE USA 1.0 EQU 23509 1 IND 55838325685 8590922851 5000002406 55838325685 55839339546 8590922846 1 0 AC AC NYS ADR ADR COM JPN JPN 4294951227 1973-01-02 1974-07-26 2079-06-06 1958-12-01 1990-03-23 9999-12-31 1973-01-02 70438 10 @SOUTH122 INE118B01010 526477 SOUTH ASIAN ENTERP INR10 IN IND 2984 23125 35749 Y A 6102104 EQ BOM IN INR 55838339876 8589970105 4296320728 55838339876 8589970105 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951823 1995-01-02 1995-01-02 2079-06-06 1994-03-30 1995-09-29 9999-12-31 1994-03-30 70439 1 83571410 SOO LINE CORP COM US USA 134392 96409 77863 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 1973-01-02 1990-09-19 70440 10 @SILOA1 ID1000061203 ID1000061203 BGMT 610214 BGMTx.JK^H04 BGMTx.JK SILOAM HEALTH CARE IDR500 ID IDN 98970 94309 73070 Y D 6102148 EQ IDX ID IDR 26157 1 35873 C 0 1 OSR JAK IDN EQU IND 21475401428 8589989636 5000026608 21475401432 8589989636 0 1 DC DC JKT ORD ORD COM IDN IDN 4294951284 2004-07-30 1998-01-21 1998-01-21 2004-07-30 2004-08-02 1998-01-20 2004-08-02 1998-01-20 2004-07-30 70441 1 83576310 SOONER FED SVG&LN ASSN TULSA COM US USA 133100 107193 58140 N D EQ NYS US USD 1990-09-19 1981-12-09 1981-12-09 1990-09-19 1981-12-09 1990-09-19 70442 10 @BLACK29 AU000000BFG7 BLACK FLAG CONSD AUD0.50 AU AUS 163082 126452 105231 Y D 6102171 EQ ASX AU AUD 55843034387 8591045802 4296482116 55843034387 1 0 DC DC ASX ORD ORD COM AUS AUS 1994-08-26 1987-02-05 1987-02-05 1992-06-23 1994-10-27 1990-11-26 1994-10-27 1987-02-05 1992-06-23 70443 10 @NSLHE1 AU0000052284 ELE ELE BK5RS0 Q3463Z10 ELE.AX^H24 ELE.AX ELMORE LTD NPV AU AUS 36732 34590 6891 Y D BK5RS01 EQ ASX AU AUD 37104 1 49122 C 0 1 OSR ASX AUS EQU IND 55835588104 8589997630 4295857997 55835588104 8589997630 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2024-08-29 1998-02-25 2018-07-13 2079-06-06 2024-08-29 2018-07-13 2024-08-29 1998-02-25 2024-08-29 70446 10 @BLACK31 AU000000BKL7 AU000000BKL7 BKL BKL 610226 Q1579010 BKL.AX^H23 BKL.AX BLACKMORES LTD NPV AU AUS 39999 19392 25505 Y D 6102267 EQ ASX AU AUD 22862 1 31667 C 0 1 OSR ASX AUS EQU IND 55835569691 8589960950 4295856664 55835569691 8589960950 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951430 2023-08-11 1988-06-28 1988-06-28 2023-07-21 2023-08-11 1990-11-26 2023-08-11 1988-06-28 2023-07-21 70448 1 83584810 SORG INC COM US USA 110892 75584 66225 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 1973-01-02 1990-09-19 70448 10 @RICKY1 ID1000059801 ID1000059801 RICY RICY 610230 Y7134Y12 RICY.JK RICY.JK RICKY PUTRA GLOBAL IDR500 ID IDN 36680 30343 38942 Y A 6102308 EQ IDX ID IDR 41181 1 53602 C 1 1 OSR JAK IDN EQU IND 55838849452 8589983519 4295874703 55838849452 8589983519 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951677 1998-01-22 1998-01-22 2079-06-06 1998-01-22 1998-01-20 9999-12-31 1998-01-20 70450 10 @GRAIN4 AU000000GNC9 AU000000GNC9 GNC GNC 610233 Q4265510 GNC.AX GNC.AX GRAINCORP 'A'NPV AU AUS 36777 27512 22750 Y A 6102331 EQ ASX AU AUD 23666 1 32572 C 1 1 OSR ASX AUS EQU IND 55835575273 8590930033 4295857819 55835575273 8590930033 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951449 1998-03-30 1998-03-30 2079-06-06 1998-03-30 1998-03-27 9999-12-31 1998-03-27 70453 1 83586420 SORICON CORP UNIT EX 000094 US USA 120439 90273 65612 N D 2820091 EQ NYS US USD 1995-11-24 1992-11-19 1992-11-19 1995-11-24 1992-11-19 1995-11-24 70453 10 @MODEL9 INE380D01012 503772 503772 610262 Y6133F10 MODW.BO MODW.BO MODELLA WOOLLEN INR10 IN IND 252761 191812 147794 Y A 6102621 EQ BOM IN INR 141011 1 179695 C 1 1 OSR BOM IND EQU IND 55850191443 8590083889 4296817327 55850191443 8590083889 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951679 1994-09-07 1994-09-07 2079-06-06 1994-09-07 1995-06-30 9999-12-31 1994-09-07 70454 1 FIBR US83586Q2093 FIBR 83586Q20 FIBR.OQ^G04 FIBR.OQ SORRENTO NETWORKS CORP COM NEW US USA 76399 62293 82320 Y D 2047414 EQ NAS US USD 9555 1 12879 C 0 1 OSR NASD USA EQU IND 21475382954 8590924724 4295914481 21475382954 8590924724 1 1 DC DC NMS ORD ORD COM 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4295904943 55838320228 55838996888 8590936107 1 1 DC DC NYS ORD ORD COM USA USA 4294951194 2019-10-03 1988-05-13 1988-05-13 2019-10-02 2019-10-03 1753-01-01 2019-10-03 1753-01-01 2019-10-02 70460 1 SONS US7625441040 RBBN RBBN BD2BLX 76254410 RBBN.O RBBN.OQ RIBBON COMMUNICATIONS INC COM US USA 56484 17046 32881 Y A BD2BLX1 EQ NAS US USD 13594 1 18961 C 1 1 OSR NASD USA EQU IND 55835352309 8590927922 5057764607 55835352309 55839340703 8590927922 1 1 AC AC NSM ORD ORD COM USA USA 4294951251 2000-05-25 2000-05-25 2079-06-06 2004-09-13 2005-05-05 9999-12-31 2000-05-25 70462 1 SUND US8360661008 SUND 282259 83606610 SUND.O^H01 SUND.OQ SOUND ADVICE INC COM US USA 126495 74027 53618 Y D 2822592 EQ NAS US USD 4305 1 5562 C 0 1 OSR NASD USA EQU IND 21475171809 8590928160 4295907957 21475171809 1 0 DC DC NMS ORD ORD COM USA USA 4294951480 2001-08-01 1986-06-27 1986-06-27 2001-08-01 2001-08-01 1993-04-26 2001-08-01 1986-06-27 2001-08-01 70462 10 @INTLG3 AU0000453557 IBR IBR BQKX5G Q8310K16 IBR.AX IBR.AX IRON BEAR RESOURCE NPV AU AUS 10487 5690 27901 Y A BQKX5G1 EQ ASX AU AUD 28607 1 39512 C 1 1 OSR ASX AUS EQU IND 55835590455 8590923482 4295856764 55835590455 8590923482 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2001-06-07 2001-06-07 2079-06-06 2001-06-07 2003-12-23 9999-12-31 2001-06-07 70465 10 @ARABN1 SA0007879105 SA0007879105 1080 1080 B12LZK M1454X10 1080.SE 1080.SE ARAB NATIONAL BANK SAR10 SA SAU 42404 25444 22685 Y A B12LZK2 EQ XRY SA SAR 47562 1 61948 C 1 1 OSR SAU SAU EQU BNK 55839755390 8589968970 4295887270 55839755390 8589968970 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951386 2000-06-19 2000-06-19 2079-06-06 1999-01-10 2002-08-27 9999-12-31 1999-01-10 70466 1 83607810 SOUND ONE CORP COM US USA 116519 82782 83352 Y D EQ XBQ US USD 2000-01-11 1999-07-26 1999-07-26 2000-01-11 1999-07-26 2000-01-11 70467 1 SFFS US83607V1044 SFFS SFFS 262070 83607V10 SFFS.OQ^G06 SFFS.OQ SOUND FED BANCORP INC COM US USA 160538 106074 56468 Y D 2620707 EQ NAS US USD 11812 1 16446 C 0 1 OSR NASD USA EQU BNK 21475299801 8590003228 4295907958 21475299801 8590003228 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2006-07-15 1998-10-08 1998-10-08 2006-07-14 2006-07-17 2003-02-05 2006-07-17 1998-10-08 2006-07-14 70467 10 @PARAD11 KR7033540006 033540 033540 674431 Y6727K10 033540.KQ 033540.KQ PARATECH COMPANY L KRW500 KR KOR 20219 27531 9096 Y A 6744313 EQ KOS KR KRW 34526 1 45885 C 1 1 OSR KDQ KOR EQU 34526 IND 55834611448 8589977132 4295882605 55834611448 8589977132 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951761 1998-01-07 1998-01-07 2079-06-06 1997-12-26 2004-12-10 9999-12-31 1997-12-26 70469 1 83608510 SOUND WHSE INC COM US USA 120412 80839 90573 Y D EQ NYS US USD 1989-05-12 1985-08-20 1985-08-20 1989-05-12 1985-08-20 1989-05-12 70469 10 @SAMJU1 KR7009520008 KR7009520008 009520 009520 610300 Y7472C10 009520.KQ 009520.KQ POSCO M-TECH CO KRW500 KR KOR 20096 33204 34020 Y A 6103000 EQ KOS KR KRW 34525 1 45934 C 1 1 OSR KDQ KOR EQU 34525 IND 55834581723 8589977242 4295882453 55834581723 8589977242 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951915 1997-11-17 1997-11-17 2079-06-06 1997-11-10 1997-11-12 9999-12-31 1997-11-10 70470 1 83608810 SOUNDESIGN CORP COM US USA 110894 98466 85072 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 1973-01-01 1984-03-05 70471 10 @OTISE1 INE099A01014 OTIS ELEVATOR CO INR10 IN IND 76898 64033 76031 Y D 6103044 EQ BOM IN INR 21475204946 8590187844 4295874229 21475204946 8590187844 1 1 DC DC BSE ORD ORD COM IND IND 4294951820 2003-03-28 1990-01-04 1990-01-04 2003-03-28 2004-01-07 1993-11-19 2004-01-08 1990-01-04 2003-03-28 70472 1 WITC US83611Q4064 SNDV 762418 83611Q40 SNDV.OQ^A04 SNDVD.F SOUNDVIEW TECHNOLOGY GROUP N COM NEW US USA 126142 110404 60723 Y D 2859051 EQ NAS US USD 12263 1 17194 C 0 1 OSR NASD USA EQU IND 21475246252 8590943931 4295915443 21475246252 1 0 DC DC NMS ORD ORD COM USA USA 4294951367 2004-01-15 1999-06-07 1999-06-07 2004-01-15 2004-01-16 2002-07-19 2004-01-17 1999-06-07 2004-01-15 70472 10 @BOHAE1 KR7000891002 KR7000891002 000895 000895 610305 Y0919V11 000895.KS^G15 000895.KS BOHAE BREWERY CO PRF KRW500 KR KOR 2366 2876 19212 N D 6103055 PREF KRX KR KRW 29529 2 40215 P 0 1 KRX KOR EQU 29529 IND 55834580394 8589950019 4295880898 55834580394 8589951665 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951472 2015-07-15 1994-11-28 1994-11-28 2015-07-14 2015-07-15 1988-09-23 1997-10-22 2015-07-15 1994-11-28 2015-07-14 70473 1 SOCC US8361423077 SOCC 228237 83614230 SOCC.O^I01 SOCC.OQ SOURCE CAPITAL CORP A COM NEW US USA 131783 110783 82534 Y D 2282378 EQ NMS US USD 10487 1 14310 C 0 1 OSR NASD USA EQU IND 21475395204 8590944098 4295914981 21475395204 1 0 DC DC NAS ORD ORD COM USA USA 4294951380 2001-09-28 1997-07-18 1997-07-18 2001-09-28 2001-10-01 1996-07-25 2001-10-01 1996-07-25 2001-09-28 70473 10 @WAHAN1 ID1000090707 WAHANA JAYA PERKAS IDR500 ID IDN 247880 188351 144854 Y D 6103077 EQ IDX ID IDR 55839909762 8591046298 4295874728 55839909762 8591046298 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951951 2003-06-05 1994-06-23 1994-06-23 2003-06-05 2004-12-03 1995-03-22 2004-12-03 1994-06-23 2003-06-05 70475 1 83614420 US8361442044 SOR PR CL SOR PR CL 282307 83614420 SOR_p.N^F12 SOR_p.N SOURCE CAP INC PFD $2.40 US USA 67816 18415 18680 N D 2823078 PREF NYS US USD 11347 2 15690 P 0 1 NYSE USA EQU IND 55838325720 15629637366 4295901374 55838325720 55839351051 8589991814 1 0 DC DC NYS CUM CUM CINV USA USA 4294951307 2012-06-29 1973-01-02 1973-01-02 2012-06-28 2012-06-29 1980-03-17 1990-03-23 2012-06-29 1973-01-02 2012-06-28 70478 10 @RAMST1 INE261701010 517567 RAMS TRANSFORMER INR10 IN IND 252306 191301 147378 Y D 6103174 EQ BOM IN INR 55852873191 8590658199 4296008360 55852873191 8590658199 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951841 2017-05-29 1995-04-03 1995-04-03 2002-11-27 2017-05-29 1995-06-30 2017-05-29 1995-04-03 2002-11-27 70480 1 SRCM US8361533040 SRCM 83615330 SRCM.OB^D02 SRCM.OB SOURCE MEDIA INC COM NEW US USA 124582 63389 76442 Y D 2787884 EQ NAS US USD 2740 1 10897 C 0 1 OSR OTC USA PVT IND 21475157322 8590922109 4295907960 21475157325 8590922109 0 1 DC DC OBB ORD ORD COM USA USA 4294951190 2002-04-08 1995-07-24 1995-07-24 2001-03-07 2002-04-10 2001-03-08 2002-04-10 1995-07-24 2001-03-07 70481 10 @SAUDI5 SA0007879097 SA0007879097 B12LZX M8234E11 1090.SE^D21 1090.SE SAMBA FINAN GROUP SAR10 SA SAU 42413 33577 43083 Y D B12LZX5 EQ XRY SA SAR 47545 1 62287 C 0 1 OSR SAU SAU EQU BNK 55839755397 8589999747 4295887282 55839755397 8589999747 1 1 DC DC SAU FULLPAID FULLPAID COM SAU SAU 4294951386 2021-04-05 1999-01-08 1999-11-12 2021-04-02 2021-04-05 2002-08-27 2021-04-05 1999-01-08 2021-04-02 70482 1 83615420 SOURCE ONE MTG SVC CORP PFD SER A US USA 133621 92312 86624 Y D PREF NYS US USD 1999-06-02 1994-03-16 1994-03-16 1999-06-02 1994-03-16 1999-06-02 70482 10 @SAUDI6 SA0007879121 SA0007879121 2010 2010 B1324D M8T36U10 2010.SE 2010.SE SAUDI BASIC IND SAR10 SA SAU 41999 43341 24467 Y A B1324D0 EQ XRY SA SAR 25306 1 34839 C 1 1 OSR SAU SAU EQU IND 55839747392 8590008808 4295887293 55839747392 8590008808 1 1 AC AC SAU FULLPAID FULLPAID GVTDA SAU SAU 4294951951 1996-06-24 2000-04-13 2079-06-06 1999-01-10 2006-05-02 9999-12-31 1996-06-24 70483 1 83615620 SOURCE PERRIER S A ADR US FRA 159807 130954 77813 N D ADR NYS US USD 1987-08-07 1978-08-03 1978-08-03 1987-08-07 1978-08-03 1987-08-07 70484 10 @ADACE1 AU000000ADA7 AU000000ADA7 ADA ADA 610324 Q0101U10 ADA.AX^A25 ADA.AX ADACEL TECHNOLOGIE NPV AU AUS 36733 11304 6893 Y D 6103248 EQ ASX AU AUD 22863 1 32305 C 0 1 OSR ASX AUS EQU IND 55835568812 8590925242 4295857503 55835568812 8590925242 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2025-01-08 1998-02-27 1998-02-27 2025-01-06 2025-01-08 1998-02-26 2025-01-08 1998-02-26 2025-01-06 70485 1 83615T10 SOURCE ONE MTG CORP QUICS 9.375% US USA 117819 118298 96418 Y D EQ NYS US USD 1999-06-01 1995-12-11 1995-12-11 1999-06-01 1995-12-11 1999-06-01 70486 1 83616010 SOURCE SCIENTIFIC INC COM US USA 158450 129314 106042 Y D 2949918 EQ XBQ US USD 21475438183 8591048694 4296082481 21475438175 8591048694 0 1 DC DC BOS ORD ORD COM USA USA 4294951301 2000-04-19 1979-10-03 1979-10-03 2000-04-19 1997-02-01 1995-02-07 1997-02-01 1979-10-03 1997-02-01 70487 1 83616210 US8361621076 SRSV 83616210 SRSV.O^D98 SRSV.OQ SOURCE SVCS CORP COM US USA 131577 68059 59286 Y D 2823755 EQ NAS US USD 9916 1 13203 C 0 1 OSR NASD USA EQU IND 1998-04-21 1996-07-30 1996-07-30 1998-04-21 1996-07-30 1998-04-21 70487 10 @WAKOE1 JP3992600001 JP3992600001 1756 1756 610330 J9480L12 1756.OS^G11 1756.OS WAKO ENGINEERING NPV JP JPN 42702 10950 37887 Y D 6103301 EQ JAS JP JPY 28869 1 39309 C 0 1 OSR OSA JPN PVT IND 55834788259 8589963805 4295879355 55834788259 8589963805 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951799 2011-07-27 1998-02-03 1998-02-03 2011-07-26 2011-07-27 1998-01-27 2011-07-27 1998-01-27 2011-07-26 70488 10 @ZYXEL1 TW0003704003 3704 3704 610336 Y9294110 3704.TW 3704.TW ZYXEL GROUP CORP TWD10 TW TWN 36675 42228 27235 Y A 6103367 EQ TAI TW TWD 21010 1 29437 C 1 1 OSR TPE TWN EQU IND 55834881566 8589998705 5000835751 55834881566 8589998705 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951251 1998-02-04 1998-02-04 2079-06-06 2010-08-16 1999-08-11 9999-12-31 1998-02-04 70489 1 FYII US8361671063 SRCP 235997 83616710 FYII.O^B02 SRCP.OQ SOURCECORP COM US USA 125996 103483 90001 Y D 2359971 EQ NAS US USD 8992 1 11767 C 0 1 OSR NASD USA PVT IND 21475275951 8590940687 4295906422 21475275951 8590940687 1 1 DC DC NMS ORD ORD COM USA USA 4294951208 2006-07-12 1996-01-23 1996-01-23 2006-07-12 2002-02-15 1996-01-18 2002-02-15 1996-01-18 2002-02-15 70489 10 @DRAGO11 SG1F75860113 SG1F75860113 D7M D7M 610338 Y2383P10 EVGR.SI^L09 EVGR.SI EVERGRO PROPERTIES NPV SG SGP 36699 7016 27292 Y D 6103389 EQ SES SG SGD 33180 1 45203 C 0 1 OSR SIN SGP EQU IND 21475420286 8589948213 4295887872 21475420286 8589948213 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951328 2009-09-30 1998-02-12 1998-02-12 2009-09-30 2009-12-08 1998-02-11 2009-12-08 1998-02-11 2009-09-30 70490 10 @SAUDI7 SA0007879139 SA0007879139 2020 2020 B1323K M8T36M10 2020.SE 2020.SE SABIC AGRI-NUTRIEN SAR10 SA SAU 1510 48757 10322 Y A B1323K0 EQ XRY SA SAR 47749 1 62215 C 1 1 OSR SAU SAU EQU IND 55839489899 8590028221 4295887299 55839489899 8590028221 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951943 1999-01-08 1999-01-08 2079-06-06 1999-01-10 2004-03-09 9999-12-31 1999-01-08 70492 10 @SHAKT1 INE794C01016 526841 526841 610343 Y7681T10 SHKT.BO SHKT.BO SHAKTI PRESS INR10 IN IND 253548 192481 148494 Y A 6103431 EQ BOM IN INR 141638 1 180527 C 1 1 OSR BOM IND EQU IND 55838340061 8590239249 4295937104 55838340061 8590239249 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951791 1995-04-25 1995-04-25 2079-06-06 1995-04-25 2019-02-01 9999-12-31 1995-04-25 70495 10 @GREAV1 INE599F01020 523160 523160 BL99CW Y6134L11 MORC.BO MORC.BO MORGANITE CRUCIBLE INR5 IN IND 4950 9298 31108 Y A BL99CW0 EQ BOM IN INR 88932 1 111774 C 1 1 OSR BOM IND EQU IND 55838338916 8589967977 4296134415 55838338916 8589967977 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951893 1993-07-13 1993-07-13 2079-06-06 1993-07-13 1993-11-21 9999-12-31 1993-07-13 70496 10 @SGNTE1 INE266C01023 INE266C01023 531812 531812 B0BVBG Y7676U12 SGNT.BO SGNT.BO SGN TELECOMS INR1 IN IND 253544 192382 148490 Y A B0BVBG4 EQ BOM IN INR 141345 1 180124 C 1 1 OSR BOM IND EQU IND 55838340048 8590697159 4297207949 55838340048 8590697159 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951833 2005-06-23 2005-06-23 2079-06-06 1996-03-11 2005-06-24 9999-12-31 1996-03-11 70499 1 83689P10 US83689P1084 SCCB 83689P10 SCCB.O^K99 SCCB.OQ SOUTH CAROLINA COMMUNITY BANC COM US USA 125803 90867 72402 Y D 2825847 EQ NMS US USD 10140 1 13499 C 0 1 OSR NASD USA EQU BNK 21475230673 8589985652 4295911467 21475230673 1 0 DC DC NAS ORD ORD COM USA USA 4294951386 1999-11-12 1994-07-07 1994-07-07 1999-11-12 1999-11-15 1994-07-07 1999-11-15 1994-07-07 1999-11-12 70499 10 @BLAKI1 AU000000BLK7 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AU000000LAU8 LAU LAU 610371 Q5571710 LAU.AX LAU.AX LINDSAY AUSTRALIA NPV AU AUS 406 41409 19581 Y A 6103710 EQ ASX AU AUD 31133 1 41815 C 1 1 OSR ASX AUS EQU IND 55835585110 8590939091 4295858018 55835585110 8590939091 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951740 1994-07-05 1994-07-05 2079-06-06 1994-07-05 2002-12-19 9999-12-31 1994-07-05 70502 10 @AJONE1 PHY6131Y1157 PHY6131Y1157 MARC MARC 610373 Y6131Y11 MARC.PS MARC.PS MARCVENTURES HLD PHP1.00 PH PHL 26091 15620 31053 Y A 6103732 EQ PHS PH PHP 64513 1 82126 C 1 1 OSR PSE PHL EQU IND 55838796246 8589940260 4295886213 55838796246 8589940260 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951916 1995-08-15 1995-08-15 2079-06-06 1986-07-22 1753-01-01 9999-12-31 1753-01-01 70506 10 @BLAND1 BLANDFORD LODGE NZ!0.50 NZ NZL 103470 67361 80763 Y D 6103787 EQ NZE NZ NZD 21475370463 8589945832 4297875676 21475370463 8589945832 1 1 DC DC NZC ORD ORD COM NZL NZL 1992-08-20 1988-01-04 1988-01-04 1992-08-20 1993-05-03 1991-07-04 1993-05-03 1988-01-04 1992-08-20 70508 10 @TTLTD1 INE586601010 TTL TT LTD INR10(DEMAT WEEKLY) IN IND 76415 62442 64170 Y D 6103806 EQ BOM IN INR 55837411222 8589989161 4295873476 55837411222 8589989161 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1998-11-03 1990-05-24 1990-05-24 1998-11-03 2007-02-22 2000-02-21 2001-10-02 1990-05-24 1998-11-03 70510 10 @YOGIP1 INE302201012 526913 YOGI POLYESTERS INR10 IN IND 253674 192663 148798 Y D 6103851 EQ BOM IN INR 55852881715 8590215431 5000000781 55852881715 8590215431 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951688 2017-01-20 1995-05-18 1995-05-18 2001-01-03 2017-01-20 1995-06-30 2017-01-20 1995-05-18 2001-01-03 70511 1 83700488 SOEGO SOUTH CAROLINA ELEC & GAS CO PFD A 4.60% US USA 66385 44106 37541 N D 2417493 PREF XBQ US USD 55838854854 15628635861 4295911469 55838854854 15628635830 1 0 DC DC OBB PRF PRF COM USA USA 4294951179 2009-12-30 2000-08-10 2000-08-10 2009-12-29 2009-12-30 2003-02-25 2009-12-30 2000-08-10 2009-12-29 70511 10 @CHADH1 INE669W01018 INE669W01018 531946 531946 610386 Y1291M11 CHAD.BO CHAD.BO CHADHA PAPERS INR10 IN IND 324463 233131 182535 Y A 6103862 EQ BOM IN INR 140831 1 179480 C 1 1 OSR BOM IND EQU IND 21611224442 21611224443 4296935559 21611224442 21611224443 1 1 AC AC BSE ORD ORD COM IND IND 4294951880 2020-02-03 2020-02-03 2079-06-06 2017-04-17 2017-04-13 9999-12-31 2017-04-13 70516 1 83704610 SOUTH CAROLINA NATL CORP COM US USA 117173 84301 86145 Y D 2823766 EQ NYS US USD 21475230159 8589986515 4296388617 21475230159 8589986515 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 1992-02-18 1973-01-02 1973-01-02 1992-02-18 1991-12-05 1990-03-23 1991-12-05 1973-01-02 1991-12-05 70517 1 SOUC SOUC SOUTH CHESTER TUBE CO COM US USA 126400 81437 60154 Y D B031ZJ3 EQ XBQ US USD 55835422669 8589966906 4296494810 55835422669 8589966906 1 1 DC DC OTC ORD ORD COM USA USA 4294951357 2000-04-05 1999-09-09 1999-09-09 2000-04-05 2014-09-12 2004-09-30 2014-09-12 1999-09-09 2000-04-05 70517 10 @BETSH1 IL0010815616 IL0010815616 BSEN BSEN 610393 M2011910 BSEN.TA BSEN.TA BET SHEMESH ENGINE ILS1 IL ISR 37981 20126 24634 Y A 6103936 EQ TAE IL ILS 49600 1 65083 C 1 1 OSR TLV ISR EQU IND 55838803072 8589978016 4296345170 55838803072 8589978016 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951862 1999-05-21 1999-05-21 2079-06-06 1997-11-23 1997-11-26 9999-12-31 1997-11-23 70520 10 @CHINA118 CNE000000HN4 CNE000000HN4 000598 000598 610397 Y1R18910 000598.SZ 000598.SZ CHENGDU XINGRONG E 'A'CNY1 CN CHN 42075 27125 35950 Y A 6103970 EQ SHE CN CNY 48388 1 63322 C 1 1 OSR SHE CHN EQU IND 55848117538 8590007246 4295863738 55848117538 8590007246 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951169 1996-05-29 1996-05-29 2079-06-06 1996-05-29 2001-11-10 9999-12-31 1996-05-29 70521 10 @MARGC1 INE941E01019 INE941E01019 530543 530543 610404 Y5841J10 MARG.BO MARG.BO MARG LTD INR10 IN IND 153037 123160 99422 Y A 6104047 EQ BOM IN INR 61701 1 79046 C 1 1 OSR BOM IND EQU 61701 IND 55838338723 8591022438 4295872169 55838338723 8591022438 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951812 1995-06-20 1995-06-20 2079-06-06 1995-04-24 2005-09-01 9999-12-31 1995-04-24 70522 10 @GALLA4 TW0005443006 TW0005443006 5443 5443 610407 Y2679310 5443.TWO 5443.TWO GALLANT PRECISION TWD10 TW TWN 36695 21159 27239 Y A 6104070 EQ XTO TW TWD 35667 1 47397 C 1 1 OSR TPO TWN EQU IND 55838788008 8589959986 4295892063 55838788008 8589959986 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951854 1998-02-09 1998-02-09 2079-06-06 1998-02-09 2000-08-11 9999-12-31 1998-02-09 70523 10 @LUXON2 TW0002389004 LUXON ELECTRONICS TWD10 TW TWN 143270 118048 94489 Y D 6104081 EQ TAI TW TWD 55839470028 8589995388 4295891654 55839470028 8589995388 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951833 2005-10-18 1998-01-13 1998-01-13 2005-10-18 2005-10-31 1999-03-03 2005-10-31 1998-01-13 2005-10-18 70524 1 TSFG US8378411057 TSFG TSFG 217873 83784110 TSFG.OQ^J10 TSFG.OQ SOUTH FINL GROUP INC COM US USA 71903 50626 46303 Y D 2178734 EQ NAS US USD 852 1 1141 C 0 2 NASD USA EQU BNK 55835353574 8590943635 4295915147 55835353574 55839356557 15630029268 1 0 DC DC NAS ORD ORD COM USA USA 4294951385 2010-10-01 1986-11-06 1986-11-06 2010-09-30 2010-10-01 2002-07-19 2010-10-01 1986-11-06 2010-09-30 70524 10 @TAITM1 TW0005902001 5902 5902 610409 Y8410T10 5902.TWO 5902.TWO TAIT MARKETING & D TWD10 TW TWN 36694 6147 27238 Y A 6104092 EQ XTO TW TWD 35883 1 47861 C 1 1 OSR TPO TWN EQU IND 55838788313 8589955398 4295892223 55838788313 8589955398 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951434 1998-02-09 1998-02-09 2079-06-06 1998-02-07 2000-08-11 9999-12-31 1998-02-07 70526 10 @SANMI4 PHY7510G1059 PHY7510G1059 SMP SMP 610413 Y7510G10 SMP.PS^E13 SMP.PS SAN MIGUEL PROPS PHP10 PH PHL 35077 7796 35008 Y D 6104133 EQ PHS PH PHP 56513 1 73504 C 0 1 OSR PSE PHL PVT IND 55838854410 8589951930 4295886305 55838854410 1 0 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951329 2013-05-06 1989-12-11 1989-12-11 2012-12-28 2013-05-06 1753-01-01 2013-07-16 1753-01-01 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55835353601 8590922184 4295902191 55835353601 55839341805 8590922184 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2016-06-17 1998-06-18 1998-06-18 2016-06-16 2016-06-17 2003-11-07 2016-06-17 1998-06-18 2016-06-16 70556 10 @PUNJA1 INE277B01014 PUNJABCHEM PUNJABCHEM 610471 Y7162G11 PCHM.NS PCHM.NS PUNJAB CHEM&CROP INR10 IN IND 5483 8986 32772 Y A 6104713 EQ NSE IN INR 69164 1 87517 C 1 1 OSR NSE IND EQU IND 55837407890 8589966336 4295873392 55837407890 8589966336 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951931 1990-01-01 1990-01-01 2079-06-06 1996-10-23 1993-11-19 9999-12-31 1990-01-01 70558 10 @SINTL1 CNE000000V89 600009 600009 610478 Y7682X10 600009.SS 600009.SS S/INTL AIRPORT 'A'CNY1 CN CHN 36703 23811 43400 Y A 6104780 EQ SHG CN CNY 32284 1 43163 C 1 1 OSR SHA CHN EQU IND 55838788434 8589969652 4295863814 55838788434 8589969652 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951718 1998-02-18 1998-02-18 2079-06-06 1998-02-18 1998-02-17 9999-12-31 1998-02-17 70559 1 84130620 SOUTHEAST 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1973-01-02 1973-01-02 1995-11-24 1994-04-15 1990-03-30 1994-04-15 1973-01-02 1994-04-15 70577 1 SOA SOUTHERN AFRICA FUND COM US USA 123789 93922 72187 Y D 2824082 EQ NYS US USD 21509790506 8590016216 4295901364 21509790273 8590016216 0 1 DC DC NYS CEF CEF COM USA USA 2004-12-15 1994-02-25 1994-02-25 2004-11-18 2004-11-19 1994-02-25 2004-11-19 1994-02-25 2004-11-18 70577 10 @ZENIT5 INE598B01013 INE598B01013 517164 517164 610522 Y9890C11 ZENC.BO ZENC.BO ZENITH COMPUTERS INR10 IN IND 4706 2059 33064 Y S 6105222 EQ BOM IN INR 61565 1 78975 C 1 1 OSR BOM IND EQU IND 55838341300 8589952496 4295873100 55838341300 8589952496 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951243 1990-01-02 1990-01-02 2079-06-06 1992-10-19 1995-09-29 9999-12-31 1990-01-02 70581 10 @GRAVI1 INE995A01013 532015 532015 610526 Y2852F11 GRAV.BO GRAV.BO GRAVITY (INDIA) INR10 IN IND 253251 192286 148320 Y A 6105266 EQ BOM IN INR 141998 1 181100 C 1 1 OSR BOM IND EQU IND 55838337544 8590213843 4297946326 55838337544 8590213843 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 2001-03-12 2001-03-12 2079-06-06 2001-03-12 2002-01-15 9999-12-31 2001-03-12 70586 10 @AUSTR217 AU000000AUO2 AU000000AUO2 AUO AUO 610537 Q0811Z10 AUO.AX^B07 AUO.AX AUSTRAL COAL LTD NPV AU AUS 106411 66221 80284 Y D 6105374 EQ ASX AU AUD 24090 1 33486 C 0 1 OSR ASX AUS EQU IND 21475452403 8590922525 4295857541 21475452403 8590922525 1 1 DC DC ASX ORD ORD COM AUS AUS 4294952001 2007-02-16 1997-05-26 1997-05-26 2007-02-16 2007-02-22 1997-05-23 2007-02-22 1997-05-23 2007-02-16 70587 10 @SIELF1 INE027F01014 532217 532217 610540 Y7934F10 CMXH.BO CMXH.BO CMX HOLDINGS LTD INR10 IN IND 5241 36463 25322 Y A 6105404 EQ BOM IN INR 140568 1 179167 C 1 1 OSR BOM IND EQU IND 55850865507 8589996888 4297330425 55850865507 8589996888 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951353 2008-01-04 2008-01-04 2079-06-06 2008-01-04 2005-07-18 9999-12-31 2005-07-18 70588 10 @NICHI7 JP3664900002 JP3664900002 7578 7578 610543 J4991510 7578.T 7578.T NICHIRYOKU CO LTD NPV JP JPN 42705 26302 37891 Y A 6105437 EQ TKS JP JPY 32082 1 43128 C 1 1 OSR TYO JPN EQU IND 55838791266 8589962877 4295879180 55838791266 8589962877 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951397 1998-02-20 1998-02-20 2079-06-06 1998-02-20 1998-02-16 9999-12-31 1998-02-16 70589 10 @CHALL3 AU000000CGP4 CHALLENGER PROP IN UNITS NPV AU AUS 98997 58269 69666 Y D 6105448 EQ ASX AU AUD 21475241552 8589947481 4296537481 21475241552 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951333 2000-07-11 1998-03-18 1998-03-18 2000-07-11 2000-07-14 1999-08-26 2000-07-14 1998-03-18 2000-07-11 70590 1 84240020 SOUTHERN CALIF EDISON CO PFD 4.08% US USA 69854 54295 37543 Y D 2829463 PREF ASE US USD 55835145173 15629237814 5000838433 55835145173 55839341038 44654001865 1 0 DC DC ASE PREFERRED PREFERRED COM USA USA 4294951374 2020-09-28 1973-01-02 1973-01-02 2020-09-25 2020-09-28 1990-03-23 2020-09-28 1973-01-02 2020-09-25 70590 10 @METHA2 AU000000MAY8 AU000000MAY8 MAY MAY BZCQ3P Q5954T10 MAY.AX MAY.AX MELBANA ENERGY LTD NPV AU AUS 36773 9025 22735 Y A BZCQ3P6 EQ ASX AU AUD 45499 1 59184 C 1 1 OSR ASX AUS EQU IND 55835578821 8590924096 4295858223 55835578821 8590924096 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 1998-03-27 1998-03-27 2079-06-06 1998-03-27 2001-01-11 9999-12-31 1998-03-27 70591 1 84240030 SOUTHERN CALIF EDISON CO PFD 4.24% US USA 64479 49133 37543 N D 2829485 PREF ASE US USD 55835131365 15629240718 5000838433 55835131365 55839355087 44654001865 1 0 DC DC ASE PREFERRED PREFERRED COM USA USA 4294951374 2020-09-28 1973-01-02 1973-01-02 2020-09-25 2020-09-28 1990-03-23 2020-09-28 1973-01-02 2020-09-25 70591 10 @CHINA119 CNE000000VF1 CNE000000VF1 600158 600158 610549 Y1503X10 600158.SS 600158.SS CHINA SPORTS INDUS 'A'CNY1 CN CHN 36774 28470 22739 Y A 6105493 EQ SHG CN CNY 37859 1 50288 C 1 1 OSR SHA CHN EQU IND 55838788559 8589963861 4295864108 55838788559 8589963861 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951573 1998-03-27 1998-03-27 2079-06-06 1998-03-27 1998-03-26 9999-12-31 1998-03-26 70592 1 84240040 SOUTHERN CALIF EDISON CO PFD 4.32% US USA 62401 54296 37543 N D 2829504 PREF ASE US USD 55835141106 15629240721 5000838433 55835141106 55839341667 44654001865 1 0 DC DC ASE PREFERRED PREFERRED COM USA USA 4294951374 2020-09-28 1973-01-02 1973-01-02 2020-09-25 2020-09-28 1990-03-23 2020-09-28 1973-01-02 2020-09-25 70592 10 @ARCEN2 AU000000ARQ3 AU000000ARQ3 ARQ ARQ 610551 Q0493K10 ARQ.AX^I08 ARQ.AX ARC ENERGY LIMITED NPV AU AUS 34550 50419 2751 Y D 6105512 EQ ASX AU AUD 22868 1 31620 C 0 1 OSR ASX AUS EQU IND 55835570242 8590943627 4295857546 55835570242 21475406431 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2008-08-11 1989-08-11 1989-08-11 2008-08-11 2008-09-02 1998-03-10 2008-09-02 1989-08-11 2008-08-11 70593 1 84240050 US8424005093 SCE PR E 282952 84240050 SCE_pe.A^I20 SCE_pe.A SOUTHERN CALIF EDISON CO PFD 4.78% US USA 69855 48746 37543 N D 2829526 PREF ASE US USD 46321 1 60482 C 1 1 OSR ASE USA PVT UTL 25727319904 8590011224 4296494813 55835147370 55839340985 0 1 AC DC MPE PREFERRED PREFERRED COM USA USA 4294951179 2020-09-28 1973-01-02 1973-01-02 2020-09-25 1990-03-23 9999-12-31 1973-01-02 2020-09-25 70593 10 @ANDER10 TW0001528008 TW0001528008 1528 1528 610552 Y0127710 1528.TW 1528.TW ANDERSON INDSTRL TWD10 TW TWN 36727 23223 43459 Y A 6105523 EQ TAI TW TWD 35481 1 47369 C 1 1 OSR TPE TWN EQU IND 55834899359 8589987548 4295891737 55834899359 8589987548 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951856 1998-02-26 1998-02-26 2079-06-06 1998-02-25 2000-09-05 9999-12-31 1998-02-25 70594 1 84240060 SOUTHERN CALIF EDISON CO PFD PT ORIG 5% US USA 123416 108031 37543 N D PREF NYS US USD 1988-06-28 1973-01-02 1973-01-02 1988-06-28 1973-01-02 1988-06-28 70594 10 @KAOFO1 TW0004510003 TW0004510003 4510 4510 610554 Y4587810 4510.TWO 4510.TWO KAO FONG MACHINERY TWD10 TW TWN 36723 35026 43448 Y A 6105545 EQ XTO TW TWD 31780 1 42548 C 1 1 OSR TPO TWN EQU IND 55838787353 8589987503 4295891822 55838787353 8589987503 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951844 1998-02-24 1998-02-24 2079-06-06 1998-02-24 1998-02-18 9999-12-31 1998-02-18 70595 1 84240070 SOUTHERN CALIF EDISON CO PFD 5.80% US USA 135318 107239 37543 N D 2829560 PREF ASE US USD 21475309969 8590011015 5000838433 21475309972 44654001865 0 0 DC DC ASE PRF PRF COM USA USA 4294951374 1998-06-29 1973-01-02 1973-01-02 1998-06-29 1998-07-16 1990-03-23 1998-07-16 1973-01-02 1998-06-29 70595 10 @HOMEM1 AU000000HRP0 HOMEMAKER RETAIL G UNITS NPV AU AUS 165888 127722 102559 Y D 6105567 EQ ASX AU AUD 21475153190 8591047857 5000309244 21475153190 21475391974 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951331 2001-11-19 1998-04-06 1998-04-06 2001-11-19 2001-12-28 1998-04-03 2001-12-28 1998-04-03 2001-11-19 70596 10 @NEWCL1 ZAE000134854 ZAE000134854 CLS CLS 610557 S1724911 CLSJ.J CLSJ.J CLICKS GROUP LTD ZAR0.01 ZA ZAF 42462 45525 40144 Y A 6105578 EQ JSE ZA ZAR 24155 1 33254 C 1 1 OSR JNB ZAF EQU 24155 IND 55850418920 8590941044 4295888654 55850418920 8590941044 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951396 1996-04-03 1996-04-03 2079-06-06 1996-03-22 1996-03-20 9999-12-31 1996-03-20 70598 10 @UNITE34 TW0002414000 TW0002414000 2414 2414 610559 Y9163X10 2414.TW 2414.TW UNITECH COMPUTER TWD10 TW TWN 36728 13290 43460 Y A 6105590 EQ TAI TW TWD 32871 1 44076 C 1 1 OSR TPE TWN EQU IND 55834884495 8589941819 4295892577 55834884495 8589941819 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951238 1998-02-26 1998-02-26 2079-06-06 1998-02-01 2000-09-05 9999-12-31 1998-02-01 70599 1 84240076 SOUTHERN CALIF EDISON CO QUIDS A 8.375% US USA 133810 177311 37543 N D 2830506 EQ ASE US USD 2004-01-20 1995-06-01 1995-06-01 2004-01-20 1995-06-01 2004-01-20 70600 10 @TRANS100 INE336101014 TRANS PLASTIC(IND) INR10 IN IND 146845 115227 94246 Y D 6105620 EQ BOM IN INR 2000-03-28 1994-06-01 1994-06-01 2000-03-28 1994-06-01 2000-03-28 70603 1 84240080 SOUTHERN CALIF EDISON CO PREF CV 5.20% US USA 126898 108679 37543 N D PREF NYS US USD 1988-05-20 1973-01-03 1973-01-03 1988-05-20 1973-01-03 1988-05-20 70603 10 @RAMAP1 INE425E01013 INE425E01013 500357 500357 610565 Y7187E10 RMPP.BO RMPP.BO RAMA PAPER MILLS INR10 IN IND 4686 18324 33045 Y A 6105653 EQ BOM IN INR 69353 1 87905 C 1 1 OSR BOM IND EQU IND 55838339658 8589981046 4295873006 55838339658 8589981046 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951880 1995-03-31 1995-03-31 2079-06-06 1990-01-01 1990-03-30 9999-12-31 1990-01-01 70604 1 84240081 SOUTHERN CALIF EDISON CO PFD 7.36% US USA 133378 108757 37543 N D EQ NYS US USD 1997-04-29 1992-02-26 1992-02-26 1997-04-29 1992-02-26 1997-04-29 70604 10 @ACELA2 INE522901011 526077 ACE LABORATORIES INR10 IN IND 81400 88080 63828 Y D 6105664 EQ BOM IN INR 55839610327 8589983678 4296134440 55839610327 8589983678 1 1 DC DC BSE ORD ORD COM IND IND 4294951272 2001-02-02 1993-11-04 1993-11-04 2001-02-02 2006-08-07 1995-10-14 2006-08-09 1993-11-04 2001-02-02 70606 1 84240083 SOUTHERN CALIF EDISON CO PFD 8.54% US USA 119944 107272 37543 N D PREF NYS US USD 1992-08-12 1979-09-28 1979-09-28 1992-08-12 1979-09-28 1992-08-12 70606 10 @MARAT8 INE347D01011 502250 502250 610569 Y5833R10 LERT.BO LERT.BO LERTHAI FINANCE INR10 (DEMAT) IN IND 253047 191971 148080 Y A 6105697 EQ BOM IN INR 136335 1 173258 C 1 1 OSR BOM IND EQU IND 55845953512 8590621457 4297821093 55845953512 8590621457 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951362 2008-08-22 2008-08-22 2079-06-06 2008-08-22 2006-11-20 9999-12-31 2006-11-20 70607 10 @STAND269 INE363001012 511042 STANDARD MEDICAL & INR10 IN IND 145775 116003 94032 Y D 6105716 EQ BOM IN INR 55852876615 8589987571 4296134429 55852876615 8589987571 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 2018-05-10 1990-01-01 1990-01-01 2001-12-19 2018-05-11 1993-11-25 2018-05-10 1990-01-01 2001-12-19 70608 10 @COFCO2 BMG2154F1095 BMG2154F1095 506 506 610573 G2154F10 0506.HK 0506.HK CHINA FOODS LTD HKD0.10 HK BMU 41637 13730 19034 Y A 6105738 EQ HKG HK HKD 20028 1 28061 C 1 1 OSR HKG HKG EQU IND 55838738298 8590927196 4295870883 55838738298 8590927196 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951470 1988-10-06 1988-10-06 2079-06-06 1988-10-07 1993-11-15 9999-12-31 1988-10-06 70609 10 @CENTR52 INE450L01024 509499 CENTRON INDUSTRIAL INR1 IN IND 279666 208433 162940 Y D BG0QM58 EQ BOM IN INR 55846937607 8589995730 4298111456 55846937607 8589995730 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951678 2023-11-23 2005-09-01 2005-09-01 2015-08-27 2023-11-23 2005-11-11 2023-11-22 2005-09-01 2015-08-27 70610 10 @HONGL4 SG1F76860344 SG1F76860344 H22 H22 610575 Y3645L10 HLAA.SI HLAA.SI HONG LEONG ASIA NPV SG SGP 36739 17925 6920 Y A 6105750 EQ SES SG SGD 17961 1 25358 C 1 1 OSR SIN SGP EQU IND 55837455212 8590928290 4295887917 55837455212 8590928290 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951700 1998-03-06 1998-03-06 2079-06-06 1998-03-06 1998-03-05 9999-12-31 1998-03-05 70611 1 84240088 SOUTHERN CALIF EDISON CO PFD 8.96% US USA 121500 108680 37543 N D PREF NYS US USD 1992-02-25 1973-01-02 1973-01-02 1992-02-25 1973-01-02 1992-02-25 70612 10 @YUNNA2 CNE000000VG9 CNE000000VG9 000807 000807 610579 Y9881Y10 000807.SZ 000807.SZ YUNNAN ALUMINIUM 'A'CNY1 CN CHN 36803 37217 47027 Y A 6105794 EQ SHE CN CNY 45205 1 58866 C 1 1 OSR SHE CHN EQU IND 55848117592 8590022297 4295863989 55848117592 8590022297 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951907 1998-04-08 1998-04-08 2079-06-06 1998-04-08 2001-11-10 9999-12-31 1998-04-08 70613 10 @GUANG14 CNE000000R02 CNE000000R02 000828 000828 610580 Y2924E10 000828.SZ 000828.SZ DONGGUAN DEVELOPME 'A'CNY1 CN CHN 45094 40183 42340 Y A 6105802 EQ SHE CN CNY 37558 1 50488 C 1 1 OSR SHE CHN EQU IND 55834584407 8589988144 4295864811 55834584407 8589988144 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951809 1997-06-17 1997-06-17 2079-06-06 1997-06-17 2001-11-10 9999-12-31 1997-06-17 70614 10 @MORGA120 AU000000MBK5 MORGAN & BANKS LTD NPV AU AUS 163196 130024 101122 Y D 6105835 EQ ASX AU AUD 21475463558 8591040534 4296224604 21475463557 8591040534 0 1 DC DC ASX ORD ORD COM AUS AUS 4294951783 1999-01-28 1994-02-11 1994-02-11 1999-01-28 1999-03-18 1998-03-12 1999-03-18 1994-02-11 1999-01-28 70616 1 84243480 SOUTHERN CALIF GAS CO PFD 7.75% US USA 130392 59447 37544 N D PREF PSE US USD 1998-01-29 1993-04-15 1993-04-15 1998-01-29 1993-04-15 1998-01-29 70617 1 84254220 SOUTHERN CAP TR I CAP SECS 8.25% US USA 122412 104320 62243 Y D 2682923 EQ ASE US USD 55839553480 15628426889 4296494814 55839553480 21475282418 15628426889 1 1 DC DC ASE PRF PRF COM USA USA 4294951307 2005-04-20 1998-06-09 1998-06-09 2005-04-20 2005-04-29 1998-06-08 2005-04-29 1998-06-08 2005-04-20 70618 1 SO US8425871071 SO SO 282960 84258710 SO SO.N SOUTHERN CO COM US USA 62443 44628 29868 Y A 2829601 EQ NYS US USD 4294 1 5802 C 1 1 OSR NYSE USA EQU UTL 55838325699 8590940729 4295903239 55838325699 55839340413 8590940729 1 1 AC AC NYS ORD ORD COM USA USA 4294951179 1973-01-02 1973-01-02 2079-06-06 1949-09-30 1990-03-23 9999-12-31 1949-09-30 70619 1 84258T20 SOUTHERN CO CAP TR III QUIPS 7.75% US USA 129316 79673 56026 Y D 2112345 EQ NYS US USD 21475331171 15628426890 4296494815 21475331171 15628426890 1 1 DC DC NYS PRF PRF COM USA USA 4294951374 2002-08-22 1997-07-07 1997-07-07 2002-08-22 2002-08-27 1997-07-04 2002-08-27 1997-07-04 2002-08-22 70619 10 @KARCE1 BMG5137Y1113 1159 1159 BP5D3F G5137Y11 1159.HK 1159.HK SMART DIGITAL TECH HKD0.1 (NEW POST) HK BMU 42042 54338 47554 Y A BP5D3F4 EQ HKG HK HKD 27599 1 37893 C 1 1 OSR HKG HKG EQU IND 55834821606 8590942647 4295871678 55834821606 8590942647 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951550 1998-03-13 2014-09-26 2079-06-06 1998-03-13 1998-03-16 9999-12-31 1998-03-13 70620 10 @PHILI42 PHY6913M1072 TELY PHILIPPINE LNG DIS 10% PRF PHP10(SER'Y') PH PHL 36741 28574 18720 N D 6106010 PREF PHS PH PHP 55838858281 8589978329 4298095588 55838858281 8589971241 1 0 DC DC PHS PRF PRF COM PHL PHL 4294951190 2012-10-06 1998-07-01 1998-07-01 2011-10-04 2012-10-06 1953-09-17 1998-04-07 2012-02-14 1998-04-07 2011-10-04 70621 10 @BRAND11 ZAE000013611 ZAE000013611 BRC BRC 610602 S1345N10 BRCJ.J^I07 BRCJ.J BRANDCORP HOLDINGS NPV ZA ZAF 26698 32229 4008 Y D 6106021 EQ JSE ZA ZAR 23367 1 32155 C 0 1 OSR JNB ZAF EQU IND 21475380424 8590934752 4295888601 21475380424 8590934752 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951626 2007-08-10 1990-01-03 1990-01-03 2007-08-10 2007-09-09 1997-10-06 2007-09-04 1990-01-03 2007-08-10 70622 1 84263120 SOUTHERN CMNTY CAP TR I PFD TR CONV US USA 124751 110586 59982 Y D 2847197 PREF NAS US USD 21475277073 15628744214 5044176730 21475277073 15628744214 1 1 DC DC NMS PRF PRF COM USA USA 4294951309 2004-03-04 2002-02-08 2002-02-08 2004-03-04 2004-03-09 2002-07-19 2004-03-09 2002-02-08 2004-03-04 70622 10 @DINGT1 CNE000000VD6 CNE000000VD6 610603 Y2096310 600139.SS^C23 600139.SS SICHUAN WESTERN RE 'A'CNY1 CN CHN 36726 44040 43467 Y D 6106032 EQ SHG CN CNY 50295 1 65694 C 0 1 OSR SHA CHN EQU IND 55838788542 8590019500 4295864921 55838788542 8590019500 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951377 2023-03-27 1998-02-25 1998-02-25 2023-02-27 2023-03-27 2002-09-04 2023-03-26 1998-02-25 2023-02-27 70623 1 SCMT US8426321019 SCMF SCMF 255303 84263210 SCMF.OQ^J12 SCMF.OQ SOUTHERN CMNTY FINL CORP COM US USA 64961 33947 20640 Y D 2553030 EQ NAS US USD 27706 1 38116 C 0 1 OSR NASD USA EQU BNK 55835349067 8589981496 4295916024 55835349067 55839325263 8589981496 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2012-10-02 1997-03-11 1997-03-11 2012-10-01 2012-10-02 2003-04-04 2012-10-02 1997-03-11 2012-10-01 70623 10 @GSHAN1 TW0002476009 TW0002476009 2476 2476 610604 Y2900U10 2476.TW 2476.TW G SHANK ENTERPRISE TWD10 TW TWN 36724 23621 43449 Y A 6106043 EQ TAI TW TWD 31087 1 42249 C 1 1 OSR TPE TWN EQU IND 55834891514 8589977646 4295891762 55834891514 8589977646 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 1998-02-24 1998-02-24 2079-06-06 2001-09-17 2001-09-15 9999-12-31 1998-02-24 70624 1 84263320 SCMFO SOUTHERN CMNTY CAP TR II PFD TR 7.95% US USA 70583 38995 12497 Y D 2167066 EQ NAS US USD 55835348687 15629625662 4297178829 55835348687 55839332623 15629625662 1 1 DC DC NSM CUM CUM COM USA USA 4294951386 2013-03-25 2003-11-05 2003-11-05 2013-03-15 2013-03-18 2003-11-11 2013-03-18 2003-11-05 2013-03-15 70625 1 84263620 SOUTHERN CO CAP TR IV TOPRS 7.125% US USA 109643 70781 60618 Y D 2802970 EQ NYS US USD 55839753266 15628426891 4295955804 55839753266 15628426891 1 1 DC DC NYS PRF PRF COM USA USA 4294951307 2003-06-27 1998-07-21 1998-07-21 2003-06-27 2003-06-30 2001-10-04 2003-07-01 1998-07-21 2003-06-27 70626 1 84263720 SOUTHERN CO CAP TR V QUIDS 6.875% US USA 108972 66688 56529 Y D 2682934 EQ NYS US USD 21475260546 15628430954 4295970972 21475260546 1 0 DC DC NYS PRF PRF COM USA USA 2003-12-22 1999-01-15 1999-01-15 2003-12-22 2003-12-23 1999-01-15 2003-12-24 1999-01-15 2003-12-22 70626 10 @SKYIN1 INE765B01018 INE765B01018 526479 526479 610609 Y8066T11 SKYI.BO SKYI.BO SKY INDUSTRIES INR10 IN IND 2985 23546 35750 Y A 6106098 EQ BOM IN INR 69433 1 87768 C 1 1 OSR BOM IND EQU IND 55838340287 8589969304 4295873303 55838340287 8589969304 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951687 1995-01-02 1995-01-02 2079-06-06 1994-04-04 1995-06-30 9999-12-31 1994-04-04 70627 10 @SANEN1 INE031H01012 SAN ENGINEERING & INR10 IN IND 233177 175498 144675 Y D 6106128 EQ BOM IN INR 21475266414 8590026838 4296134488 21475266414 8590026838 1 1 DC DC BSE ORD ORD COM IND IND 4294952961 2006-05-26 1993-07-22 1993-07-22 2006-05-26 2006-06-06 2005-07-12 2006-06-06 1993-07-22 2006-05-26 70629 1 84262720 SOUTHERN CMNTY FINL CORP VA UNIT 09/27/2007 US USA 130797 97891 9765 N D 2005326 EQ XBQ US USD 21475272863 21475272862 4295899394 21475272863 8590017006 1 0 DC DC OBB UNT UNT COM USA USA 4294951386 2002-10-30 2002-10-01 2002-10-01 2002-10-30 2003-10-21 2002-10-17 2003-10-22 2002-10-01 2002-10-30 70630 10 @STFIN5 INE141N01025 INE141N01025 511369 511369 BH7Y94 Y2518K13 FIRS.BO^A24 FIRS.BO 1ST FINL SERVICES INR1 IN IND 254538 193249 149253 Y D BH7Y940 EQ BOM IN INR 114782 1 144414 C 0 1 OSR BOM IND EQU IND 55852836002 8591356760 4296668564 55852836002 8591356760 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951374 2024-01-10 2011-07-08 2011-07-08 2014-12-30 2024-01-10 2008-07-14 2024-01-09 2008-07-14 2014-12-30 70631 1 SCNO US84264A1025 SSE SSE 278424 84264A10 SSE.A^F13 SSE SOUTHERN CONN BANCORP INC COM US USA 72449 50845 28074 Y D 2784249 EQ ASE US USD 42910 1 55794 C 0 1 OSR ASE USA EQU BNK 55835129016 8590010915 4295903005 55835129016 55839348638 8590010915 1 1 DC DC ASE ORD ORD COM USA USA 4294951385 2013-06-24 2001-08-17 2001-08-17 2013-06-21 2013-06-24 2005-05-05 2013-06-24 2001-08-17 2013-06-21 70631 10 @MIRAE1 KR7025560004 025560 025560 610618 Y6073J10 025560.KS 025560.KS MIRAE KRW500.00 KR KOR 44894 27151 32476 Y A 6106184 EQ KRX KR KRW 30556 1 41178 C 1 1 OSR KRX KOR EQU 30556 IND 55834604217 8589971543 4295881687 55834604217 8589971543 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951253 1996-11-22 1996-11-22 2079-06-06 1996-11-22 1753-01-01 9999-12-31 1753-01-01 70632 1 84264C20 SOUTHERN CO CAP TR VI PFD TR SECS % US USA 62444 35070 33500 Y D 2976455 PREF NYS US USD 2007-07-30 2002-08-29 2002-08-29 2007-07-30 2002-08-29 2007-07-30 70632 10 @ASTRA42 MYL7054OO009 MYL7054OO009 AASIA AASIA 610619 Y0431Z10 AASB.KL AASB.KL ASTRAL ASIA BHD NPV MY MYS 36771 47654 22720 Y A 6106195 EQ KLS MY MYR 42576 1 55634 C 1 1 OSR KUL MYS EQU IND 55838793875 8590002578 4295883700 55838793875 8590002578 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 1998-03-27 1998-03-27 2079-06-06 1998-02-25 1998-03-25 9999-12-31 1998-02-25 70633 10 @CLOUG1 AU000000CLO7 AU000000CLO7 CLO CLO 610620 Q2534F10 CLO.AX^L13 CLO.AX CLOUGH NPV AU AUS 36752 39952 47550 Y D 6106203 EQ ASX AU AUD 21319 1 29697 C 0 1 OSR ASX AUS EQU IND 55835592835 8590934760 4295857653 55835592835 8590934760 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2013-12-12 1998-03-12 1998-03-12 2013-11-21 2013-12-12 1998-03-11 2013-12-12 1998-03-11 2013-11-21 70634 1 PCU US84265V1052 SCCO SCCO 282377 84265V10 SCCO.K SCCO.N SOUTHERN COPPER CORP COM US USA 6347 28407 22547 Y A 2823777 EQ NYS US USD 8620 1 11444 C 1 1 OSR NYSE USA EQU IND 55838324822 8590933416 4295904951 55838324822 55839300085 8590933416 1 1 AC AC NYS ORD ORD COM USA USA 4294951901 1996-01-05 1996-01-05 2079-06-06 1905-06-18 1995-02-08 9999-12-31 1905-06-18 70635 1 84268010 SOUTHERN CRESCENT FINL CORP COM US USA 118411 76174 60566 Y D EQ XBQ US USD 2000-01-10 1996-06-14 1996-06-14 2000-01-10 1996-06-14 2000-01-10 70638 1 84279110 SOUTHERN DIVERSIFIED INDS INC COM US USA 127985 99503 63617 Y D EQ XBQ US USD 2000-04-05 1996-01-08 1996-01-08 2000-04-05 1996-01-08 2000-04-05 70639 1 84279910 US8427991083 84279910 SOED.O^C93 SOED.OB SOUTHERN EDUCATORS LIFE INS CO COM US USA 118440 76354 90640 Y D EQ NYS US USD 4317 1 5615 C 0 1 OSR NASD USA EQU FIN 1993-03-30 1987-09-22 1987-09-22 1993-03-30 1987-09-22 1993-03-30 70642 10 @CHIQU1 AU000000CHQ0 AU000000CHQ0 CHQ CHQ 610634 Q2380U10 CHQ.AX^L09 CHQ.AX COSTAEXCHANGE LTD NPV AU AUS 42445 16957 31564 Y D 6106344 EQ ASX AU AUD 28251 1 38561 C 0 1 OSR ASX AUS EQU IND 55835574115 8590927247 4295857669 55835574115 8590927247 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2009-12-14 1996-01-05 1996-01-05 2009-12-14 2009-12-22 1998-01-20 2009-12-22 1996-01-05 2009-12-14 70643 1 SFFB US8428701077 SFFB 84287010 SFFB.O^E04 SFFB.OQ SOUTHERN FINL BANCORP INC COM US USA 109301 68702 84963 Y D 2620718 EQ NAS US USD 10165 1 13644 C 0 1 OSR NASD USA EQU BNK 21475401857 8590921382 4295907965 21475401857 8590921382 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2004-04-30 1993-12-14 1993-12-14 2004-04-30 2004-05-03 2002-07-19 2004-05-03 1993-12-14 2004-04-30 70643 10 @NEWWO5 AU0000199713 IMB IMB BMF19D Q9035S19 IMB.AX IMB.AX INTELLIGENT MONITO NPV AU AUS 72 1284 4522 Y A BMF19D7 EQ ASX AU AUD 36878 1 48932 C 1 1 OSR ASX AUS EQU IND 55835568363 8590920483 4295857962 55835568363 8590920483 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951778 1994-03-10 2015-08-13 2079-06-06 1994-03-10 2015-08-13 9999-12-31 1994-03-10 70647 10 @QILUP1 CN0009128157 CN0009128157 600002 610641 600002.SS^D06 600002.SS QILU PETROCHEMICAL 'A'CNY1 CN CHN 76431 62458 69252 Y D 6106418 EQ SHG CN CNY 37696 1 50014 C 0 1 OSR SHA CHN EQU IND 21475335936 8589955787 4295865586 21475335936 8589955787 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951951 2006-04-06 1998-04-08 1998-04-08 2006-04-06 2006-04-24 1998-04-07 2006-04-24 1998-04-07 2006-04-06 70648 1 84305720 SOUTHERN HOSPITALITY INC COM NEW US USA 97595 57687 79018 Y D EQ NYS US USD 1992-04-21 1989-08-11 1989-08-11 1992-12-31 1989-08-11 1992-04-21 70648 10 @JEEZA1 KW0EQ0405013 KW0EQ0405013 JEEZAN JEEZAN 610642 M6145Z10 JEZK.KW^F11 JEZK.KW JEEZAN HOLDING CO. KWD0.1 KW KWT 8555 49946 30533 Y D 6106429 EQ KUW KW KWD 49256 1 64167 C 0 1 OSR KUW KWT EQU IND 55839801734 8590011703 4295882760 55839801734 8590011703 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951750 2011-07-01 2003-07-11 2005-10-03 2011-04-06 2011-06-14 2005-09-13 2011-04-13 2003-07-11 2011-04-06 70650 1 84316320 US8431632053 84316320 SIGEP.OB^E04 SOUTHERN IND GAS & ELEC CO PFD 4.80% US USA 125113 64903 78785 N D PREF XBQ US USD 13387 2 18607 P 0 1 OTC USA EQU UTL 2002-08-09 1974-06-21 1974-06-21 2002-08-09 1974-06-21 2002-08-09 70650 10 @BLUEG4 JP3831100007 JP3831100007 7478 7478 610644 J0447L11 7478.Q^H10 7478.Q BLUE GRASS CO LTD NPV JP JPN 41730 29509 43124 Y D 6106441 EQ JAS JP JPY 27400 1 38063 C 0 1 OSR JSD JPN EQU IND 55838791122 8589969972 4295879575 55838791122 8589969972 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951490 2010-08-18 1995-11-28 1995-11-28 2010-08-17 2010-08-18 1995-10-20 2010-08-18 1995-10-20 2010-08-17 70651 10 @BLUEC17 BLUE CIRCLE R0.50 ZA ZAF 110959 95889 84753 Y D 6106463 EQ JSE ZA ZAR 21475256210 8590031657 4295888351 21475256210 8590031657 1 1 DC DC JNB ORD ORD COM ZAF ZAF 1992-10-30 1975-07-18 1975-07-18 1992-10-30 1992-09-15 1991-07-26 1992-09-15 1975-07-18 1992-09-15 70652 1 84323510 SOUTHERN INVS SVC INC COM US USA 134522 94817 79107 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 1973-01-02 1990-09-19 70652 10 @HORIZ7 AU000000HZN8 AU000000HZN8 HZN HZN 610648 Q4706E10 HZN.AX HZN.AX HORIZON OIL LTD NPV AU AUS 52466 53064 18746 Y A 6106485 EQ ASX AU AUD 22861 1 31619 C 1 1 OSR ASX AUS EQU IND 55835581651 8590941271 4295857598 55835581651 8590941271 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 1988-06-27 2000-09-05 2079-06-06 1981-06-30 2002-11-06 9999-12-31 1981-06-30 70654 1 84325610 US8432561087 SOJB 84325610 SOJB.PK^K06 SOJB.PK SOUTHERN JERSEY BANCORP COM US USA 116512 60237 83353 Y D EQ XBQ US USD 10847 1 14632 C 0 1 OSR OTC USA EQU BNK 1999-11-30 1999-07-26 1999-07-26 1999-11-30 1999-07-26 1999-11-30 70655 1 84336711 SOUTHERN MINERAL CORP *W EXP 99/99/9999 US USA 117398 99910 53155 N D 2687713 EQ XBQ US USD 2001-06-07 2000-10-16 2000-10-16 2001-06-07 2000-10-16 2001-06-07 70656 1 SMOP US8433673014 SMOP 84336730 SMIN.O^H99 SMOP.OB SOUTHERN MINERAL CORP COM NEW US USA 121179 93403 53155 Y D 2614799 EQ XBQ US USD 4320 1 5807 C 0 1 OSR NASD USA PVT IND 21475279773 8590009725 5000395027 21475279768 0 0 DC DC OBB ORD ORD COM USA USA 4294951997 2001-06-07 1975-01-06 1975-01-06 2001-06-07 2001-06-07 1753-01-01 2001-06-07 1753-01-01 2001-06-07 70657 10 @ALAGE1 INE528101012 511403 SAI JEEVADHARA FIN INR10 IN IND 252349 191341 147358 Y D 6106838 EQ BOM IN INR 55850604043 8591326474 4296008147 55850604043 8591326474 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951374 2023-11-23 1995-04-20 1995-04-20 2001-03-26 2023-11-23 1998-02-10 2023-11-22 1995-04-20 2001-03-26 70658 1 SMBC US8433801060 SMBC SMBC 257050 84338010 SMBC.O SMBC.OQ SOUTHERN MO BANCORP INC COM US USA 60294 11196 4578 Y A 2570501 EQ NAS US USD 8509 1 11278 C 1 1 OSR NASD USA EQU BNK 55835352424 8590923117 4295907964 55835352424 55839359227 8590923117 1 1 AC AC NMS ORD ORD COM USA USA 4294951386 1994-04-13 1994-04-13 2079-06-06 1957-05-16 2002-07-19 9999-12-31 1957-05-16 70659 1 84344430 US8434443086 84344430 SNB_pa.N^C96 SOUTHERN NATIONAL CORP PFD CV A 1/4SHS US USA 134646 84488 1842 N D PREF NYS US USD 16066 2 93907 C 0 2 NYSE USA EQU BNK 1996-03-28 1992-02-04 1992-02-04 1996-03-28 1992-02-04 1996-03-28 70660 10 @AUSTR218 AU000000AVF8 AU000000AVF8 AVF 610686 AVF.AX^I04 AVF.AX AUSTRALIAN VALUE NPV AU AUS 93850 81261 19469 N D 6106861 EQ ASX AU AUD 28179 1 38445 C 0 1 OSR ASX AUS EQU IND 21475269227 8589983105 4297669391 21475269227 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951362 2001-07-13 1993-12-09 1993-12-09 2001-07-18 2004-09-01 2003-02-07 2004-09-01 1993-12-09 2001-07-13 70661 1 84348510 US8434851031 SNG 84348510 SNG.N^J98 SNG.N SOUTHERN NEW ENGLAND TELECOM COM US USA 129406 102942 62440 Y D 2831286 EQ NYS US USD 4304 1 5612 C 0 1 OSR NYSE USA EQU IND 55840063524 8590016288 4295911472 55840063524 1 0 DC DC NYS ORD ORD COM USA USA 4294951184 1998-10-26 1973-01-02 1973-01-02 1998-10-26 1998-10-26 1990-03-23 1998-10-26 1973-01-02 1998-10-26 70664 1 84357110 SOUTHERN PAC CO COM US USA 108242 63652 63172 Y D EQ NYS US USD 1985-06-14 1973-01-01 1973-01-01 1985-06-14 1973-01-01 1985-06-14 70666 10 @DALIA2 CNE000000VH7 CNE000000VH7 200530 200530 610697 Y1964W10 200530.SZ 200530.SZ BINGSHAN REFRIGERA 'B'CNY1 CN CHN 36760 12281 19954 N A 6106979 EQ SHE CN HKD 18106 1 25640 C 1 2 SHE CHN EQU IND 55834844688 8589962331 4295864557 55834844688 8590004753 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951828 1998-03-20 1998-03-20 2079-06-06 1993-12-08 2001-11-10 9999-12-31 1998-03-20 70667 10 @HERSI1 SG1F79860358 SG1F79860358 H28 H28 610699 Y3180410 HERG.SI^K12 HERG.SI HERSING CORP LTD NPV SG SGP 36754 38093 47575 Y D 6106991 EQ SES SG SGD 28805 1 39597 C 0 1 OSR SIN SGP EQU IND 55837455760 8590020397 4295887901 55837455760 8590020397 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951546 2012-11-21 1998-03-18 1998-03-18 2012-10-03 2012-11-21 1998-03-16 2012-11-21 1998-03-16 2012-10-03 70668 1 84358410 US8435841031 84358410 RSP.N^I96 SOUTHERN PAC RAIL CORP COM US USA 123030 57871 79181 Y D 2829797 EQ NYS US USD 6851 1 9182 C 0 1 OSR NYSE USA EQU IND 55839925135 8589947711 4296036409 55839925135 1 0 DC DC NYS ORD ORD COM USA USA 4294951740 1996-09-11 1993-08-10 1993-08-10 1996-09-11 1996-09-12 1993-08-06 1996-09-12 1993-08-06 1996-09-11 70668 10 @SHAND11 CNE0000007S9 CNE0000007S9 000880 000880 610706 Y7677S10 000880.SZ 000880.SZ WEICHAI HEAVY MACH 'A'CNY1 CN CHN 36782 27995 46977 Y A 6107068 EQ SHE CN CNY 48859 1 63681 C 1 1 OSR SHE CHN EQU IND 55848117605 8589993688 4295864894 55848117605 8589993688 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 1998-04-02 1998-04-02 2079-06-06 1998-04-02 2001-11-10 9999-12-31 1998-04-02 70670 10 @SICHU7 CNE0000000G9 000803 000803 610710 Y7933610 000803.SZ 000803.SZ SHANDONG HIGH SPEE 'A'CNY1 CN CHN 36737 30683 6914 Y A 6107109 EQ SHE CN CNY 47371 1 61912 C 1 1 OSR SHE CHN EQU IND 55835991511 8589987957 4295864022 55835991511 8589987957 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951795 1998-03-03 1998-03-03 2079-06-06 1998-03-03 2001-11-10 9999-12-31 1998-03-03 70671 10 @JIAOZ1 CNE0000000X4 CNE0000000X4 000719 000719 610715 Y4445A10 000719.SZ 000719.SZ CENTRAL CHINA LAND 'A'CNY1 CN CHN 44888 699 32463 Y A 6107154 EQ SHE CN CNY 49983 1 65431 C 1 1 OSR SHE CHN EQU IND 55848117570 8589948490 4295865391 55848117570 8589948490 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951541 1997-03-31 1997-03-31 2079-06-06 1997-03-31 2001-11-10 9999-12-31 1997-03-31 70673 10 @YANBI1 CNE0000008L2 CNE0000008L2 000776 000776 610717 Y270AF10 000776.SZ 000776.SZ GF SECURITIES CO 'A'CNY1 CN CHN 45079 7414 42300 Y A 6107176 EQ SHE CN CNY 50346 1 65706 C 1 1 OSR SHE CHN EQU 50346 IND 55834583274 8589943456 4295864218 55834583274 8589943456 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951362 1997-06-11 1997-06-11 2079-06-06 1997-06-11 2001-11-10 9999-12-31 1997-06-11 70674 10 @YUEYA1 CNE0000006C5 CNE0000006C5 000819 000819 610718 Y9871Z10 000819.SZ 000819.SZ YUEYANG XINGCHANG 'A'CNY1 CN CHN 45131 4180 50659 Y A 6107187 EQ SHE CN CNY 48405 1 63326 C 1 1 OSR SHE CHN EQU IND 55848117597 8589935015 4295863921 55848117597 8589935015 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 1997-06-25 1997-06-25 2079-06-06 1997-06-25 2001-11-10 9999-12-31 1997-06-25 70675 10 @BLACK33 AU000000BKD4 BLACKWOOD IND AUD0.25 AU AUS 77520 77969 89005 Y D 6107198 EQ ASX AU AUD 21475337405 8589994812 4295927205 21475337405 1 0 DC DC ASX ORD ORD COM AUS AUS 1996-06-20 1994-05-17 1994-05-17 1996-06-20 1995-10-26 1994-05-13 1995-10-26 1994-05-13 1995-10-26 70679 10 @SPPOW1 CNE000000PC0 CNE000000PC0 600795 600795 610728 Y2685C11 600795.SS 600795.SS GD POWER DEVELOPME 'A'CNY1 CN CHN 44800 18663 20680 Y A 6107284 EQ SHG CN CNY 36141 1 48327 C 1 1 OSR SHA CHN EQU UTL 55838789125 8589962473 4295865212 55838789125 8589962473 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951177 1997-03-18 1997-03-18 2079-06-06 1997-03-18 1997-03-17 9999-12-31 1997-03-17 70680 1 SSLI US8438051026 SSLI 277170 84380510 SSLI.OQ^C05 SSLI.OQ SOUTHERN SEC LIFE INS INC COM US USA 129938 106984 90641 Y D 2771702 EQ NAS US USD 4322 1 5663 C 0 1 OSR NASD USA EQU FIN 21475211648 8590014065 4295914998 21475211648 8590014065 1 1 DC DC NAS ORD ORD COM USA USA 4294951339 2005-02-11 1980-08-13 1980-08-13 2005-02-11 2005-03-17 2002-07-19 2005-03-17 1980-08-13 2005-02-11 70680 10 @BLYVO4 ZAE000000915 BLYVOORUITZICHT GD ZAR0.25 ZA ZAF 112065 98757 78784 Y D 6107303 EQ JSE ZA ZAR 21475336082 8590939395 4295889282 21475336082 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951922 1997-09-12 1990-01-02 1990-01-02 1997-09-12 1997-10-10 1990-03-30 1997-10-10 1990-01-02 1997-09-12 70681 10 @CEMEN49 ZAE000014866 CEMENTATION CO(SA) 9% CNV RED PRF ZAR0.50 ZA ZAF 100782 61268 78491 N D 6107370 PREF JSE ZA ZAR 21475158792 8589948646 4295889225 21475158792 8590016660 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951930 2001-02-09 1999-03-19 1999-03-23 2001-02-08 2001-02-20 1998-05-25 2001-02-20 1998-05-25 2001-02-08 70682 1 84383510 US8438351095 84383510 SSBG.O^C95 SSBG.OQ SOUTHERN STARR BROADCASTING GP COM US USA 102695 94235 88117 Y D EQ NYS US USD 4323 1 5514 C 0 1 OSR NASD USA EQU IND 1995-03-27 1987-10-07 1987-10-07 1995-03-27 1987-10-07 1995-03-27 70682 10 @MATRI10 AU000000EMR4 AU000000EMR4 EMR EMR 610738 Q3464L10 EMR.AX EMR.AX EMERALD RESOURCES NPV AU AUS 443 49238 4732 Y A 6107381 EQ ASX AU AUD 21690 1 30312 C 1 1 OSR ASX AUS EQU IND 55835578268 8590942659 4295857931 55835578268 8590942659 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 1994-07-22 2020-04-02 2079-06-06 1994-07-22 2020-04-02 9999-12-31 1994-07-22 70683 10 @HANKO1 KR7000240002 KR7000240002 000240 000240 610742 Y3R57J11 000240.KS 000240.KS HANKOOK & COMPANY KRW500 KR KOR 41558 14575 18959 Y A 6107422 EQ KRX KR KRW 23128 1 32459 C 1 1 OSR KRX KOR EQU 23128 IND 55834585093 8589973233 4295881024 55834585093 8589973233 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951832 1984-07-02 1984-07-02 2079-06-06 1968-12-27 1997-10-22 9999-12-31 1968-12-27 70685 10 @PANTE2 KR7025930009 KR7025930009 025930 025930 610745 Y6723C10 025930.KS^D07 025930.KS PANTECH CO.LTD KRW500 KR KOR 45502 50592 39553 Y D 6107455 EQ KRX KR KRW 27478 1 37518 C 0 1 OSR KRX KOR PVT IND 55839780078 8590011389 4295882159 55839780078 8590011389 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951233 2007-04-24 1997-08-27 1997-08-27 2007-04-24 2007-04-25 1997-10-22 2007-04-25 1997-08-27 2007-04-24 70686 10 @SUHEU1 KR7008490005 KR7008490005 008490 008490 B123VD Y8183C10 008490.KS 008490.KS SUHEUNG CO LTD KRW500 KR KOR 25816 29795 3865 Y A B123VD3 EQ KRX KR KRW 20799 1 29011 C 1 1 OSR KRX KOR EQU 20799 IND 55834590667 8589985251 4295882180 55834590667 8589985251 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951939 1990-03-27 1990-03-27 2079-06-06 1990-03-27 1753-01-01 9999-12-31 1753-01-01 70687 1 84400510 SOUTHERN TIMBER PARTNERS UNIT L P I US USA 128291 84795 78205 Y D EQ NMS US USD 1997-12-05 1997-08-11 1997-08-11 1997-12-05 1997-08-11 1997-12-05 70688 1 84400520 SOUTHERN TIMBER PARTNERS UNIT L P 2 US USA 117638 74398 78205 N D EQ NMS US USD 1997-12-05 1997-08-21 1997-08-21 1997-12-05 1997-08-21 1997-12-05 70689 10 @TAIYU1 CNE000000SL5 CNE000000SL5 000795 000795 610751 Y8481R10 000795.SZ 000795.SZ INNUOVO TECHNOLOGY 'A'CNY1 CN CHN 45560 30220 39460 Y A 6107518 EQ SHE CN CNY 48335 1 63269 C 1 1 OSR SHE CHN EQU IND 55834580317 8589972859 4295865135 55834580317 8589972859 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 1997-08-08 1997-08-08 2079-06-06 1997-08-08 2001-11-10 9999-12-31 1997-08-08 70691 10 @MAXIT1 AU0000MXIPA9 MAXITRANS INDS 9% NON CUM CNV PRF AUD0.40 AU AUS 84980 90801 32759 N D 6107541 EQ ASX AU AUD 55839687424 8589998406 4295857926 55839687424 8590924583 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951702 2003-02-17 2003-02-14 2003-02-14 2003-02-14 2003-03-25 1994-12-07 1998-11-24 2003-03-25 1998-11-24 2003-02-14 70692 10 @RFMCO1 PHY727881393 RFM CORP 10% CNV PRF PHP1 PH PHL 232478 174880 30712 N D 6107563 PREF PHS PH PHP 21475308853 8589980689 4295886416 21475308853 8589997638 1 0 DC DC PHS PRF PRF COM PHL PHL 4294951444 2002-04-11 1998-03-17 1998-03-17 2002-04-11 2002-11-06 1991-04-14 1998-03-13 2002-11-06 1998-03-13 2002-04-11 70693 10 @FORMO4 TW0002707007 TW0002707007 2707 2707 610757 Y2603W10 2707.TW 2707.TW FORMOSA INTL HOTEL TWD10 TW TWN 36746 49697 6936 Y A 6107574 EQ TAI TW TWD 35656 1 47487 C 1 1 OSR TPE TWN EQU IND 55834920427 8590011476 4295891635 55834920427 8590011476 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951602 1998-03-09 1998-03-09 2079-06-06 1998-03-09 1998-03-06 9999-12-31 1998-03-06 70694 10 @GOLDC3 TW0002368008 TW0002368008 2368 2368 610758 Y2743110 2368.TW 2368.TW GOLD CIRCUIT ELECT TWD10 TW TWN 36747 48698 6943 Y A 6107585 EQ TAI TW TWD 35672 1 47579 C 1 1 OSR TPE TWN EQU IND 55834879439 8590000902 4295892113 55834879439 8590000902 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 1998-03-10 1998-03-10 2079-06-06 1998-03-09 1998-03-06 9999-12-31 1998-03-06 70696 1 SUG US8440301062 SUG SUG 283184 84403010 SUG.N^C12 SUG.N SOUTHERN UN CO NEW COM US USA 50458 3320 29869 Y D 2831844 EQ NYS US USD 4306 1 5758 C 0 1 OSR NYSE USA PVT UTL 55838325823 8590920604 4295904949 55838325823 55839370531 8590920604 1 1 DC DC NYS ORD ORD COM USA USA 4294951170 2012-03-27 1973-01-02 1973-01-02 2012-03-26 2012-03-27 1990-03-30 2012-03-27 1973-01-02 2012-03-26 70696 10 @UCHID1 JP3156600003 4699 4699 610776 J9382710 4699.T^E22 4699.T UCHIDA ESCO CORP NPV JP JPN 36687 7538 38957 Y D 6107767 EQ TKS JP JPY 25507 1 35167 C 0 1 OSR TYO JPN EQU IND 55838787435 8589940082 4295879923 55838787435 8589940082 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2022-05-27 1998-03-10 1998-03-10 2022-05-26 2022-05-27 1998-03-03 2022-05-26 1998-03-03 2022-05-26 70698 1 84403030 SOUTHERN UN CO NEW CP UNITS 5.75% US USA 50823 4280 29869 N D 2746766 EQ NYS US USD 2006-08-16 2003-06-10 2003-06-10 2006-08-15 2003-06-10 2006-08-15 70698 10 @RENAI6 ZAE000014536 RENAISSANCE RETAIL ZAR0.01 ZA ZAF 99266 82440 90522 Y D 6107819 EQ JSE ZA ZAR 55839965478 8589982273 4295888829 55839965478 8589982273 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951537 2001-09-26 1998-03-19 1998-03-19 2001-09-27 2001-12-05 1998-03-17 2001-12-05 1998-03-17 2001-09-26 70700 1 84403080 SUG PR D SOUTHERN UN CO NEW CORP UNIT 5% US USA 72321 40473 29869 N D B065SN7 EQ NYS US USD 55839553161 15629392958 4295904949 55839553161 8590920604 1 0 DC DC NYS UNT UNT COM USA USA 4294951170 2008-02-15 2005-02-09 2005-02-09 2008-02-15 2008-02-19 2005-02-10 2008-02-19 2005-02-09 2008-02-15 70701 1 84403820 SOUTHERN UN FING I TOPRS 9.48% US USA 132986 85896 84993 Y D 2824606 EQ NYS US USD 55839551823 15628426895 4296494818 55839551823 1 0 DC DC NYS PRF PRF COM USA USA 4294951374 2003-10-29 1995-05-23 1995-05-23 2003-10-29 2003-10-31 2003-02-18 2003-11-01 1995-05-23 2003-10-29 70701 10 @SICHU8 CNE000000VJ3 CNE000000VJ3 600131 600131 610785 Y7933P10 600131.SS 600131.SS STATE GRID INFORMA 'A'CNY1 CN CHN 36783 11021 46978 Y A 6107853 EQ SHG CN CNY 44862 1 58348 C 1 1 OSR SHA CHN EQU UTL 55838788534 8589957602 4295864902 55838788534 8589957602 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951186 1998-04-02 1998-04-02 2079-06-06 1998-04-02 1998-04-02 9999-12-31 1998-04-02 70703 10 @SAUDI8 SA0007879071 SA0007879071 B12M6B M8235M11 1040.SE^F19 1040.SE ALAWWAL BANK SAR10 SA SAU 42419 16425 43090 Y D B12M6B3 EQ XRY SA SAR 25000 1 34346 C 0 1 OSR SAU SAU EQU BNK 55839755403 8589955733 4295887318 55839755403 8589955733 1 1 DC DC SAU FULLPAID FULLPAID COM SAU SAU 4294951386 2019-06-18 1999-01-08 2000-01-27 2019-06-17 2019-06-17 2002-08-27 2019-06-17 1999-01-08 2019-06-17 70705 10 @FUJIT14 JP3818750006 JP3818750006 6476 6476 610790 J1543510 6476.T^E16 6476.T FUJI TECH & MIYAZU NPV JP JPN 36688 18744 38956 Y D 6107905 EQ JAS JP JPY 28092 1 38383 C 0 1 OSR TYO JPN EQU IND 55838789610 8589969084 4295879971 55838789610 8589969084 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951702 2016-05-23 1998-03-12 1998-03-12 2016-05-20 2016-05-23 1998-03-03 2016-05-23 1998-03-03 2016-05-20 70707 10 @BAGAD1 INE365H01014 530197 530197 610794 Y0533Q11 FUND.BO FUND.BO FUNDVISER CAPITAL INR10 IN IND 253187 192250 148255 Y A 6107949 EQ BOM IN INR 97629 1 123136 C 1 1 OSR BOM IND EQU IND 55850198330 8590213763 4296008178 55850198330 8590213763 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951362 1995-05-18 1995-05-18 2079-06-06 1995-03-08 1995-09-29 9999-12-31 1995-03-08 70711 1 84443520 SCMUP SOUTHLAND COMMUNICATIONS INC PFD CONV 10% US USA 124414 89677 90643 N D B0322W8 PREF XBQ US USD 21475418294 8589992811 4296399063 21475418294 8589989277 1 0 DC DC PNK CPR CPR COM USA USA 4294951251 2000-04-05 1988-05-10 1988-05-10 2000-04-05 2009-08-03 2004-09-30 2009-08-08 1988-05-10 2000-04-05 70712 1 SLC2.1 SOUTHLAND CORP COM US USA 110891 81526 85069 N D EQ NYS US USD 1987-12-31 1973-01-01 1973-01-01 1987-12-31 1973-01-01 1987-12-31 70714 10 @JANFU1 TW0005701007 5701 5701 610801 Y4266810 5701.TWO 5701.TWO JANFUSUN FANCYWRLD TWD10 TW TWN 36750 35955 47539 Y A 6108016 EQ XTO TW TWD 35706 1 47403 C 1 1 OSR TPO TWN EQU IND 55838788130 8590012242 4295891118 55838788130 8590012242 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951577 1998-03-12 1998-03-12 2079-06-06 1998-03-12 1998-03-06 9999-12-31 1998-03-06 70715 1 84443630 SOUTHLAND CORP PFD EXCH 15% US USA 121343 63525 85069 Y D PREF NYS US USD 1992-02-18 1987-12-16 1987-12-16 1992-02-18 1987-12-16 1992-02-18 70715 10 @PENRO1 ZAE000014700 PENROSE HLDGS ZAR0.50 ZA ZAF 92312 93253 63714 Y D 6108027 EQ JSE ZA ZAR 21475307291 8590185634 4295916941 21475307291 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951544 1999-11-26 1990-01-05 1990-01-05 1999-11-26 2000-02-02 1992-05-12 2000-02-02 1990-01-05 1999-11-26 70717 10 @HENGY1 CNE0000009J4 000722 000722 610806 Y3174H10 000722.SZ 000722.SZ HUNAN ENERGY GP DE 'A'CNY1 CN CHN 45019 44067 40727 Y A 6108061 EQ SHE CN CNY 49870 1 64837 C 1 1 OSR SHE CHN EQU IND 55848117572 8590016742 4295865042 55848117572 8590016742 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951173 1997-05-22 1997-05-22 2079-06-06 1997-05-22 2001-11-10 9999-12-31 1997-05-22 70719 10 @SHNAI1 CNE000000VK1 000089 000089 610810 Y7741V10 000089.SZ 000089.SZ SHN AIRPORT 'A'CNY1 CN CHN 36816 10145 7009 Y A 6108102 EQ SHE CN CNY 32290 1 43362 C 1 1 OSR SHE CHN EQU IND 55848117497 8589951572 4295864189 55848117497 8589951572 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951717 1998-04-20 1998-04-20 2079-06-06 1998-04-20 2001-11-10 9999-12-31 1998-04-20 70721 10 @AMPOF2 AU00000AOFN1 AMP OFFICE TRUST NPV DEFERRED AU AUS 82334 109531 72931 N D 6108168 EQ ASX AU AUD 2002-12-19 2002-05-20 2002-05-20 2002-12-19 2002-05-20 2002-12-19 70722 10 @HARMO10 JP3765150002 JP3765150002 6324 6324 610817 J1886F10 6324.T 6324.T HARMONIC DRIVE SYS NPV JP JPN 36714 44351 43427 Y A 6108179 EQ TKS JP JPY 25608 1 35279 C 1 1 OSR TYO JPN EQU IND 55838789596 8590020918 4295879695 55838789596 8590020918 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951855 1998-03-20 1998-03-20 2079-06-06 1998-03-20 1998-03-16 9999-12-31 1998-03-16 70723 1 84452110 SOUTHLAND RTY CO COM US USA 128774 59773 88709 Y D EQ NYS US USD 1986-03-13 1973-01-01 1973-01-01 1986-03-13 1973-01-01 1986-03-13 70723 10 @CORAL3 INE683E01017 INE683E01017 524506 524506 610818 Y1754S11 CORL.BO CORL.BO CORAL LABORATORIES INR10(DEMAT) IN IND 2927 32677 28958 Y A 6108180 EQ BOM IN INR 69574 1 88497 C 1 1 OSR BOM IND EQU IND 55838336837 8589979959 4295872211 55838336837 8589979959 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951272 1991-04-01 1991-04-01 2079-06-06 1994-03-17 1993-11-22 9999-12-31 1991-04-01 70724 1 84454110 SOUTHLIFE HLDG CO COM US USA 124818 98326 71698 Y D EQ NYS US USD 1990-09-19 1986-07-25 1986-07-25 1990-09-19 1986-07-25 1990-09-19 70725 1 84454120 SOUTHLIFE HLDG CO PFD A 12.50% US USA 125702 100383 71698 N D PREF NYS US USD 1990-09-19 1988-09-23 1988-09-23 1990-09-19 1988-09-23 1990-09-19 70726 10 @INTER210 INE898B01017 INE898B01017 500212 500212 610823 Y4094Y11 IFSL.BO^I21 IFSL.BO INTERGR FIN SERVIC INR10 IN IND 252989 192087 148021 Y D 6108232 EQ BOM IN INR 69569 1 88086 C 0 1 OSR BOM IND EQU IND 55838337879 8590071088 4295872614 55838337879 8590071088 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951374 2021-09-02 1996-05-24 1996-05-24 2021-08-26 2021-09-03 1996-05-08 2021-09-02 1996-05-08 2021-08-26 70727 10 @NAMOI1 AU000000NAM1 AU000000NAM1 NAM NAM 610827 Q6518L10 NAM.AX^J24 NAM.AX NAMOI COTTON LTD UNITS NPV AU AUS 36806 14130 47032 Y D 6108276 EQ ASX AU AUD 21711 1 30459 C 0 1 OSR ASX AUS EQU IND 55835600649 8590926491 4295858361 55835600649 8590926491 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951688 2024-10-25 1998-04-06 2017-10-10 2079-06-06 2024-10-25 2017-10-10 2024-10-25 1998-04-06 2024-10-25 70728 1 84454430 SOUTHMARK CORP PFD D ADJ RATE US USA 122649 83402 29359 N D PREF NYS US USD 1990-09-19 1983-04-29 1983-04-29 1990-09-19 1983-04-29 1990-09-19 70728 10 @HUBEI3 CNE000000099 CNE000000099 000760 000760 610830 Y3746V10 000760.SZ^G21 000760.SZ STEYR MOTORS CORP 'A'CNY1 CN CHN 45137 43026 50669 Y D 6108306 EQ SHE CN CNY 49901 1 65209 C 0 1 OSR SHE CHN EQU IND 55834584501 8590011197 4295865210 55834584501 8590011197 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951700 2021-07-23 1997-06-27 1997-06-27 2021-07-22 2021-07-23 2001-11-10 2021-07-22 1997-06-27 2021-07-22 70729 1 84454470 SOUTHMARK CORP PFD H CV 9.25% US USA 129939 84761 29359 N D PREF NYS US USD 1990-09-28 1986-12-29 1986-12-29 1990-09-28 1986-12-29 1990-09-28 70729 10 @PLBEN1 MYL7055OO006 MYL7055OO006 PLB PLB 610831 Y7025B10 PLBE.KL PLBE.KL PLB ENGINEERING NPV MY MYS 36847 31084 21134 Y A 6108317 EQ KLS MY MYR 23239 1 32037 C 1 1 OSR KUL MYS EQU IND 55838845816 8589973855 4295883855 55838845816 8589973855 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1998-05-06 1998-05-06 2079-06-06 1998-03-18 1998-05-04 9999-12-31 1998-03-18 70731 10 @TENNE7 AU000000TEN8 AU000000TEN8 TEN TEN 610837 Q8980R10 TEN.AX^K17 TEN.AX TEN NETWORK HLDGS NPV AU AUS 36779 44716 46971 Y D 6108373 EQ ASX AU AUD 21415 1 29869 C 0 1 OSR ASX AUS EQU IND 55835594393 8590940898 4295857411 55835594393 8590940898 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951554 2017-11-24 1998-03-31 1998-03-31 2017-06-14 2017-11-24 1998-03-30 2017-11-24 1998-03-30 2017-06-14 70733 10 @MOHIT1 INE954E01012 INE954E01012 MOHITIND MOHITIND 610839 Y6136U10 MOHT.NS MOHT.NS MOHIT INDUSTRIES INR10 IN IND 44853 1793 32420 Y A 6108395 EQ NSE IN INR 70008 1 88382 C 1 1 OSR NSE IND EQU IND 21520692964 8589945724 4295872922 21520692964 8589945724 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1996-02-22 1996-02-22 2079-06-06 2013-03-14 2005-02-24 9999-12-31 1996-02-22 70734 1 84464310 SOUTHOLD SVGS BK N Y COM US USA 123247 101025 53709 Y D EQ NYS US USD 1988-07-29 1987-04-28 1987-04-28 1988-07-29 1987-04-28 1988-07-29 70735 10 @POWER42 CNE000000917 CNE000000917 000787 000787 610847 Y7043L10 000787.SZ^B13 000787.SZ POWERISE INFO TECH 'A'CNY1 CN CHN 45124 4233 50647 Y D 6108470 EQ SHE CN CNY 45180 1 59209 C 0 1 OSR SHE CHN PVT IND 55848117580 8589937496 4295864976 55848117580 8589937496 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951232 2013-02-08 1997-06-26 1997-06-26 2007-04-27 2013-02-08 2001-11-10 2013-02-08 1997-06-26 2007-04-27 70736 10 @PRAKA2 INE245201012 523069 PRAKASH LEASING INR10(DEMAT WEEKLY) IN IND 76509 62536 63346 Y D 6108511 EQ BOM IN INR 55852866327 8590105569 4296547749 55852866327 8590105569 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951374 2001-03-21 1991-06-18 1991-06-18 2001-03-21 2018-05-11 1993-11-19 2002-07-17 1991-06-18 2001-03-21 70737 1 SBCO US8447001046 SBCO 84470010 SBCO.O^I01 SBCO.BE SOUTHSIDE BANCSHARES CORP COM US USA 247953 198334 154019 Y D 2485832 EQ NMS US USD 9018 1 12322 C 0 1 OSR NASD USA EQU BNK 21475198989 8590172920 4295914994 21475198989 1 0 DC DC NAS ORD ORD COM USA USA 4294951386 2001-09-28 1994-01-05 1994-01-05 2001-09-28 2001-10-01 1993-04-20 2001-10-01 1993-04-20 2001-09-28 70738 10 @SHARD1 INE385M01012 513548 513548 B8GD90 Y7T02310 SHIS.BO SHIS.BO SHARDA ISPAT INR10 IN IND 4597 26364 31233 Y A B8GD901 EQ BOM IN INR 114531 1 144065 C 1 1 OSR BOM IND EQU IND 55852871465 8589963417 4296053040 55852871465 8589963417 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951912 2007-12-31 2007-12-31 2079-06-06 1994-02-11 2005-11-10 9999-12-31 1994-02-11 70739 1 SBSI US84470P1093 SBSI SBSI 248587 84470P10 SBSI.K SBSI.N SOUTHSIDE BANCSHARES INC COM US USA 59530 8300 154018 Y A 2485876 EQ NYS US USD 9529 1 12825 C 1 1 OSR NYSE USA EQU BNK 55835346195 8590923314 4295907966 55835346195 55839341262 8590923314 1 1 AC AC NYS ORD ORD COM USA USA 4294951386 1998-05-07 1998-05-07 2079-06-06 1996-05-30 2002-07-19 9999-12-31 1996-05-30 70740 1 84471A20 SOUTHSIDE CAP TR I PFD CAP US USA 118860 79747 86186 Y D 2783172 PREF NAS US USD 21475321966 15628457940 4296494821 21475321966 15628457940 1 1 DC DC NMS PRF PRF COM USA USA 4294951386 2003-10-03 1998-05-13 1998-05-13 2003-10-03 2003-10-06 2002-07-19 2003-10-07 1998-05-13 2003-10-03 70741 1 84471C20 SOUTHSIDE CAP TR II PFD CONV SECSP US USA 109976 72966 58097 Y D 2280930 PREF NAS US USD 21475370626 15629269940 4296382356 21475370626 15629269940 1 1 DC DC NMS CPR CPR COM USA USA 2003-12-23 2000-11-08 2000-11-08 2003-12-23 2003-12-26 2003-01-21 2003-12-27 2000-11-08 2003-12-23 70741 10 @SHINN1 JP3380000004 JP3380000004 9542 9542 610856 J7361710 9542.T^C14 9542.T SHINNIHON GAS CORP NPV JP JPN 42346 12207 6691 Y D 6108566 EQ TKS JP JPY 32175 1 43144 C 0 1 OSR TYO JPN EQU 32175 UTL 55837435548 8589954506 4295879366 55837435548 8589954506 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951170 2014-03-04 1998-03-17 1998-03-17 2014-03-03 2014-03-04 2001-12-27 2014-03-04 1998-03-17 2014-03-03 70742 1 84472610 SOUTHSTATE BK SVGS BR MASS COM US USA 125352 82890 90645 Y D EQ NYS US USD 1988-09-30 1987-04-22 1987-04-22 1988-09-30 1987-04-22 1988-09-30 70742 10 @BIDCO4 ZAE000008124 BID CORP ZAR0.05 ZA ZAF 91894 99621 72172 Y D 6108577 EQ JSE ZA ZAR 21475150871 21475150869 5000444809 21475150871 21588627134 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951392 1997-06-20 1990-01-02 1990-01-02 1997-06-20 1997-07-22 2016-05-30 1753-01-01 1997-07-22 1753-01-01 1997-06-20 70743 1 SOTR US8447301016 SOTR 84473010 SOTR.OQ^K04 SOTR.OQ SOUTHTRUST CORP COM US USA 121274 108395 76386 Y D 2824060 EQ NAS US USD 4327 1 5708 C 0 1 OSR NASD USA EQU BNK 21475175242 8590941644 4295907969 21475175242 8590941644 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2004-10-29 1973-01-02 1973-01-02 2004-10-29 2004-11-01 2002-07-19 2004-11-01 1973-01-02 2004-10-29 70743 10 @HITAC21 JP3790400000 JP3790400000 6873 6873 610858 J2171710 6873.T^I02 6873.T HITACHI ELECTRONIC JPY50 JP JPN 104631 103464 85026 Y D 6108588 EQ TKS JP JPY 25662 1 35342 C 0 1 OSR TYO JPN EQU IND 55839971837 8590004607 4295878618 55839971837 8590004607 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2002-09-24 1998-03-18 1998-03-18 2002-09-24 2002-09-26 1997-11-26 2002-09-26 1997-11-26 2002-09-24 70744 10 @SOVER6 NZSVNE0001S6 SOVEREIGN LTD NPV NZ NZL 99008 83851 69237 Y D 6108663 EQ NZE NZ NZD 21475221853 8590002948 4296006032 21475221853 1 0 DC DC NZC ORD ORD COM NZL 4294951782 1998-12-17 1998-04-03 1998-04-03 1999-01-18 1999-01-20 1998-04-03 1999-01-20 1998-04-03 1998-12-17 70746 10 @TELSO1 KR7027350008 KR7027350008 027350 027350 610874 Y8584G10 027350.KQ^H04 027350.KQ TELSON ELECTRONICS KRW500 KR KOR 89485 72301 88862 Y D 6108748 EQ KOS KR KRW 20805 1 29012 C 0 1 OSR KDQ KOR EQU IND 55839724930 8589958019 4295881962 55839724930 8590954786 1 0 DC DC KOE ORD ORD COM KOR KOR 4294951251 2004-08-09 1996-08-19 1996-08-19 2004-08-09 2004-08-10 1997-07-21 2004-08-10 1996-08-19 2004-08-09 70747 10 @TOPIN1 ZAE000018560 TOT TOP INFO TECHNOLOG ZAR0.01 ZA ZAF 37322 51768 47591 Y D 6108759 EQ JSE ZA ZAR 55838859559 8590008958 4295888830 55838859559 8590008958 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294952828 2001-02-19 1998-03-31 1998-03-31 2001-02-20 2007-04-22 1998-03-23 2007-04-16 1998-03-23 2001-02-19 70750 10 @XINXI1 CNE000000QG9 CNE000000QG9 000778 000778 610879 Y9722X10 000778.SZ 000778.SZ XINXING DUCTILE IR 'A'CNY1 CN CHN 45078 3433 42298 Y A 6108793 EQ SHE CN CNY 38571 1 50809 C 1 1 OSR SHE CHN EQU IND 55834582194 8589946392 4295864430 55834582194 8589946392 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951915 1997-06-06 1997-06-06 2079-06-06 1997-06-06 2001-11-10 9999-12-31 1997-06-06 70751 1 LUV US8447411088 LUV LUV 283154 84474110 LUV LUV.N SOUTHWEST AIRLS CO COM US USA 64197 35506 29376 Y A 2831543 EQ NYS US USD 4307 1 5704 C 1 1 OSR NYSE USA EQU IND 55838323907 8590936854 4295904946 55838323907 55839238695 8590936854 1 1 AC AC NYS ORD ORD COM USA USA 4294951734 1973-01-02 1973-01-02 2079-06-06 1977-06-27 1990-03-23 9999-12-31 1973-01-02 70751 10 @HULUD1 CNE0000004X6 CNE0000004X6 000751 000751 610881 Y3761510 000751.SZ 000751.SZ HULUDAO ZINC INDUS 'A'CNY1 CN CHN 45130 12070 50660 Y A 6108812 EQ SHE CN CNY 38084 1 50338 C 1 1 OSR SHE CHN EQU IND 55848117577 8589953780 4295864062 55848117577 8589953780 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 1997-06-26 1997-06-26 2079-06-06 1997-06-26 2005-06-29 9999-12-31 1997-06-26 70752 10 @SOUTH123 CNE0000008M0 CNE0000008M0 000788 000788 610882 Y8116C10 000788.SZ 000788.SZ PKU HEALTHCARE COR 'A'CNY1 CN CHN 45086 8125 42320 Y A 6108823 EQ SHE CN CNY 48821 1 64090 C 1 1 OSR SHE CHN EQU IND 55848117581 8589952283 4295863923 55848117581 8589952283 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 1997-06-16 1997-06-16 2079-06-06 1997-06-16 2001-11-10 9999-12-31 1997-06-16 70753 1 84476610 SOUTHWEST BANCORP COM US USA 121850 71147 76387 Y D EQ NYS US USD 1990-09-19 1978-08-02 1978-08-02 1990-09-19 1978-08-02 1990-09-19 70754 1 84476620 SOUTHWEST BANCORP PFD CONV $2.50 US USA 129940 71149 76387 N D PREF NYS US USD 1982-10-28 1979-11-14 1979-11-14 1982-10-28 1979-11-14 1982-10-28 70755 1 OKSB US8447671038 282996 84476710 OKSB.OQ^J17 OKSB.OQ SOUTHWEST BANCORP INC OKLA COM US USA 67530 25698 19503 Y D 2829968 EQ NAS US USD 7133 1 9631 C 0 1 OSR NASD USA EQU BNK 55835353045 8590931970 4295907967 55835353045 55839264363 8590931970 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2017-10-20 1993-12-17 1993-12-17 2017-10-19 2017-10-20 2002-07-19 2017-10-20 1993-12-17 2017-10-19 70756 1 84476720 US8447672028 84476720 OKSBP.O^I98 SOUTHWEST BANCORP INC OKLA PFD A US USA 130266 80872 19503 N D PREF NAS US USD 7133 2 94262 P 0 1 NASD USA EQU BNK 1998-09-01 1995-07-27 1995-07-27 1998-09-01 1995-07-27 1998-09-01 70756 10 @BOHAE2 KR7000890004 000890 000890 610892 Y0919V10 000890.KS 000890.KS BOHAE BREWERY CO KRW500 KR KOR 25188 4757 19212 Y A 6108920 EQ KRX KR KRW 29529 1 40207 C 1 1 OSR KRX KOR EQU 29529 IND 55834585295 8589951665 4295880898 55834585295 8589951665 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951472 1988-09-23 1988-09-23 2079-06-06 1988-09-23 1997-10-22 9999-12-31 1988-09-23 70757 10 @ATLAS39 ZAE000008975 ZAE000008975 ATS ATS 610895 ATSJ.J^H07 ATSJ.J ATLAS PROPS LTD UNITS (1 ORD & 1 DEBT) ZA ZAF 26699 52758 4009 Y D 6108953 EQ JSE ZA ZAR 25200 1 34573 C 0 1 OSR JNB ZAF EQU IND 21475372782 8590941000 4295888362 21475372782 8590941000 1 1 DC DC JNB UNT UNT COM ZAF ZAF 4294951333 2007-08-17 1990-01-02 1990-01-02 2007-08-17 2007-08-28 1995-05-24 2007-08-28 1990-01-02 2007-08-17 70758 1 84476910 US8447691093 SWBI 84476910 SWBI.O^G98 SWBI.OQ SOUTHWEST BANCSHARES INC DEL COM US USA 126425 99618 54814 Y D 2792811 EQ NAS US USD 6397 1 8404 C 0 1 OSR NASD USA EQU BNK 1998-06-30 1992-06-24 1992-06-24 1998-06-30 1992-06-24 1998-06-30 70758 10 @HIGAS1 JP3783700002 JP3783700002 2058 2058 610898 J1935210 2058.FU 2058.FU HIGASHIMARU CO LTD NPV JP JPN 36730 21498 43475 Y A 6108986 EQ FKA JP JPY 28393 1 38586 C 1 1 OSR FUK JPN EQU IND 55834847077 8589970409 4295878610 55834847077 8589970409 1 1 AC AC FKA ORD ORD COM JPN JPN 4294951451 1998-03-20 1998-03-20 2079-06-06 1998-03-20 1998-03-13 9999-12-31 1998-03-13 70759 1 84478610 SOUTHWEST BKS INC COM US USA 134044 81914 64017 Y D EQ NAS US USD 1997-01-20 1996-04-22 1996-04-24 1997-01-20 1996-04-22 1997-01-20 70759 10 @POWER43 5346 POWERCHIP INV HLDG TWD10 TW TWN 36769 36595 22692 Y D 6108997 EQ XTO TW TWD 55838787944 8590004341 4295892110 55838787944 8590004341 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2012-12-11 1998-03-23 1998-03-23 2012-12-10 2012-12-11 1998-03-19 2013-03-28 1998-03-19 2012-12-10 70760 1 SWCT US84479U1097 SWCB 260850 84479U10 SWCB.OQ^F06 SWCB.OQ SOUTHWEST CMNTY BANCORP COM US USA 127686 105625 81503 Y D 2608509 EQ NAS US USD 45812 1 59726 C 0 1 OSR NASD USA EQU BNK 21475318985 8590007472 4295900574 21475318985 21475318981 8590007472 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2006-06-09 1997-12-24 1997-12-24 2006-06-09 2006-06-12 2005-07-07 2006-06-12 1997-12-24 2006-06-09 70760 10 @KRMIN1 INE140101010 526055 KRM INTERNATIONAL INR10 IN IND 5213 930 25302 Y D 6109064 EQ BOM IN INR 55852844750 8591356804 4295956122 55852844750 8591356804 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2017-11-30 1993-10-19 1993-10-19 2005-01-14 2017-12-01 2008-07-04 2017-11-30 1993-10-19 2005-01-14 70761 10 @SIGNE6 INE529F01035 INE529F01035 SIGIND SIGIND BG43X1 Y0147210 SIGN.NS SIGN.NS SIGNET INDUSTRIES INR10 (POST CONS) IN IND 253570 192555 148512 Y A BG43X18 EQ NSE IN INR 71651 1 90460 C 1 1 OSR NSE IND EQU IND 21504822183 8590265222 4297868372 21504822183 8590265222 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 2008-12-31 2008-12-31 2079-06-06 2012-05-30 2008-02-27 9999-12-31 2008-02-27 70762 1 84482710 SOUTHWEST FACTORIES INC COM US USA 108680 102691 63233 Y D EQ NYS US USD 1984-03-05 1976-01-19 1976-01-19 1984-03-05 1976-01-19 1984-03-05 70762 10 @SRIMA3 INE367901019 SRIMAN PETROCHEMIC INR10 IN IND 143365 117662 94319 Y D 6109105 EQ BOM IN INR 2001-06-13 1994-09-29 1994-09-29 2001-06-13 1994-09-29 2001-06-13 70763 10 @BONIA1 MYL9288OO001 MYL9288OO001 BONIA BONIA B1W2P8 Y0928J16 BONI.KL BONI.KL BONIA CORPN BHD MYR0.25 MY MYS 2236 30598 35398 Y A B1W2P83 EQ KLS MY MYR 44997 1 58330 C 1 1 OSR KUL MYS EQU IND 55838802486 8589968243 4295883698 55838802486 8589968243 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951490 1994-08-23 1994-08-23 2079-06-06 1994-08-23 1994-08-19 9999-12-31 1994-08-19 70764 10 @WETHE6 ZAE000013827 ZAE000013827 WET 610915 S9742W10 WETJ.J^K03 WETJ.J WETHERLYS INV HLDG ZAR1 ZA ZAF 106932 76130 61598 Y D 6109150 EQ JSE ZA ZAR 30345 1 41035 C 0 1 OSR JNB ZAF EQU IND 55842948883 8589958964 4295888701 55842948883 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951506 2003-10-17 1997-11-27 1997-11-27 2003-10-17 2003-11-03 1997-11-04 2003-11-04 1997-11-04 2003-10-17 70765 10 @HINDU6 INE353A01023 NDLVENTURE NDLVENTURE B1VLWQ Y3198E14 NDLV.NS NDLV.NS NDL VENTURES LTD INR10(POST REORGANISIATION) IN IND 18672 4210 9901 Y A B1VLWQ8 EQ NSE IN INR 26341 1 36106 C 1 1 OSR NSE IND EQU 26341 IND 55837403219 8589934945 4295873851 55837403219 8589934945 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951328 1995-06-01 1995-06-01 2079-06-06 2001-09-27 2001-10-15 9999-12-31 1995-06-01 70766 10 @HAEIN1 KR7003010006 KR7003010006 003010 003010 610917 Y2980W10 003010.KS 003010.KS HAE IN CORP KRW500 KR KOR 25254 2690 34829 Y A 6109172 EQ KRX KR KRW 29441 1 39999 C 1 1 OSR KRX KOR EQU 29441 IND 55834580912 8589947205 4295881739 55834580912 8589947205 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951834 1988-09-20 1988-09-20 2079-06-06 1988-09-20 1753-01-01 9999-12-31 1753-01-01 70770 1 84488720 SOUTHWEST GAS CAP I TOPRS 9.125% US USA 117829 102986 73890 Y D 2749345 EQ NYS US USD 55839752654 15628426905 4296533729 55839752654 1 0 DC DC NYS PRF PRF COM USA USA 4294951170 2003-09-23 1995-11-09 1995-11-09 2003-09-23 2003-09-24 1995-11-08 2003-09-24 1995-11-08 2003-09-23 70770 10 @TEAMY1 TW0005345003 5345 5345 610924 Y8561F10 5345.TWO 5345.TWO FULLHOME DEV CO LT TWD10 TW TWN 36768 38241 22691 Y A 6109246 EQ XTO TW TWD 34976 1 46745 C 1 1 OSR TPO TWN EQU IND 55838787946 8589986601 4295891685 55838787946 8589986601 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 1998-03-23 1998-03-23 2079-06-06 1998-03-23 1998-03-19 9999-12-31 1998-03-19 70771 1 84489120 SWX PR B SOUTHWEST GAS CAP II PFD TR 7.7% US USA 65665 25838 16101 Y D 2522609 PREF NYS US USD 55838325878 15629624803 4297058672 55838325878 15629624803 1 1 DC DC NYS PRF PRF COM USA USA 4294951170 2010-03-26 2003-09-03 2003-09-03 2010-03-26 2010-03-29 2003-12-02 2008-08-26 2003-09-03 2008-08-26 70771 10 @COMTE3 KR7031820004 031820 031820 610925 Y1692M10 031820.KS 031820.KS ITCENCTS CO LTD KRW500 KR KOR 44473 23008 33865 Y A 6109257 EQ KRX KR KRW 28435 1 38848 C 1 1 OSR KRX KOR EQU 28435 IND 55834612285 8589963776 4295882138 55834612285 8589963776 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951211 1997-02-12 1997-02-12 2079-06-06 1997-02-12 1997-10-22 9999-12-31 1997-02-12 70772 1 SWX US8448951025 SWX SWX 283188 84489510 SWX SWX.N SOUTHWEST GAS HLDGS INC COM US USA 65071 51973 29372 Y A 2831888 EQ NYS US USD 4308 1 5660 C 1 1 OSR NYSE USA EQU UTL 55838325873 8590940440 5052792028 55838325873 55839358197 8590940440 1 1 AC AC NYS ORD ORD COM USA USA 4294951170 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1973-01-02 70772 10 @VATET1 TW0005344006 5344 5344 610926 Y9362F10 5344.TWO 5344.TWO VATE TECHNOLOGY CO TWD10 TW TWN 36765 21201 22690 Y A 6109268 EQ XTO TW TWD 32881 1 44469 C 1 1 OSR TPO TWN EQU IND 55838787940 8589976822 4295891010 55838787940 8589976822 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951253 1998-03-23 1998-03-23 2079-06-06 1998-03-23 1998-03-19 9999-12-31 1998-03-19 70776 1 SWTX US8449092001 SWTX 283151 84490920 SWTX.O^K11 SWTX.O SOUTHWALL TECHNOLOGIES INC COM NEW US USA 53101 37385 21433 Y D 2831510 EQ NAS US USD 4328 1 5664 C 0 1 OSR NASD USA PVT IND 21475590607 8590936121 4295907968 21475590607 8590936121 1 1 DC DC NMS ORD ORD COM USA USA 1004365342 2011-11-29 1987-06-05 1987-06-05 2011-11-28 2004-03-26 2002-07-19 2004-03-24 1987-06-05 2004-03-24 70776 10 @CNTIC1 CNE000000Q29 600056 600056 610939 Y1663510 600056.SS 600056.SS CHINA MEHECO GROUP 'A'CNY1 CN CHN 45004 14120 20790 Y A 6109398 EQ SHG CN CNY 48025 1 62798 C 1 1 OSR SHA CHN EQU IND 55838788457 8589939023 4295864145 55838788457 8589939023 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365420 1997-05-15 1997-05-15 2079-06-06 1997-05-15 1997-05-14 9999-12-31 1997-05-14 70777 10 @DEBEC1 KR7027700004 027700 DEBEC SHOPPING KRW5000 KR KOR 233246 175548 144910 Y D 6109406 EQ KOS KR KRW 55839724920 8590020744 4296372727 55839724920 8590020744 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951537 2004-06-18 1997-01-17 1997-01-17 2004-06-17 2004-06-18 2002-05-22 2004-06-18 1997-01-17 2004-06-17 70779 1 84491030 SOUTHWEST ROYALTIES INSTL INCM UNIT L P X-A US USA 124681 100320 56044 Y D EQ XBQ US USD 1997-12-05 1997-08-28 1997-09-02 1997-12-05 1997-08-28 1997-12-05 70780 10 @TAIWA37 TW0001722007 TW0001722007 1722 1722 610943 Y8417110 1722.TW 1722.TW TAIWAN FERTILIZER TWD10 TW TWN 36770 18750 22693 Y A 6109439 EQ TAI TW TWD 35894 1 47719 C 1 1 OSR TPE TWN EQU IND 55834785282 8589966247 4295891817 55834785282 8589966247 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951943 1998-03-24 1998-03-24 2079-06-06 1998-03-24 1998-03-23 9999-12-31 1998-03-23 70782 10 @TOKOG1 ID1000068901 TKGA PERMATA PRIMA SAKT IDR500 ID IDN 25783 41990 3838 Y D 6109451 EQ IDX ID IDR 55838858875 8590016575 4295874735 55838858875 8590016575 1 1 DC AC JKT ORD ORD COM IDN IDN 4294952001 2018-05-29 1992-01-06 1992-01-06 2015-06-29 2017-11-16 1995-03-22 2018-05-29 1992-01-06 2015-06-29 70783 10 @INZIC1 KR7023800006 023800 023800 610946 Y4178A10 023800.KS 023800.KS INZI CONTROLS CO KRW500 KR KOR 44965 39878 20838 Y A 6109462 EQ KRX KR KRW 27926 1 38255 C 1 1 OSR KRX KOR EQU 27926 IND 55834604366 8590018525 4295881776 55834604366 8590018525 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 1997-06-23 1997-06-23 2079-06-06 1997-06-23 1753-01-01 9999-12-31 1753-01-01 70784 10 @KUWGU1 KW0EQ0601140 KW0EQ0601140 KGL KGL 610947 M6417L10 KGLK.KW KGLK.KW KUW&GULF LINK TRAN KWD0.1 KW KWT 9321 33226 22262 Y S 6109473 EQ KUW KW KWD 49161 1 64151 C 1 1 OSR KUW KWT EQU IND 55839759696 8589987447 4295882804 55839759696 8589987447 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951740 2001-04-05 2001-04-10 2079-06-06 2000-08-09 2002-10-16 9999-12-31 2000-08-09 70786 10 @OMEGA8 JP3855600007 JP3855600007 6819 6819 610953 J7586A10 6819.T 6819.T IZU SHABOTEN RESOR NPV JP JPN 35296 48358 32243 Y A 6109536 EQ TKS JP JPY 32143 1 43575 C 1 1 OSR TYO JPN EQU IND 55838789742 8590937851 4295879590 55838789742 8590937851 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951577 1990-07-25 1990-07-25 2079-06-06 1990-04-27 1991-10-25 9999-12-31 1990-04-27 70787 10 @SEOND1 KR7007610009 007610 007610 610955 Y7635910 007610.KS 007610.KS SEONDO ELECTRIC KRW500 KR KOR 25476 38293 30150 Y S 6109558 EQ KRX KR KRW 29288 1 39823 C 1 1 OSR KRX KOR EQU 29288 IND 55834585405 8590001591 4295881605 55834585405 8590001591 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951817 1989-11-30 1989-11-30 2079-06-06 1989-11-30 1997-10-22 9999-12-31 1989-11-30 70788 10 @BOGOM1 PH0972211058 PH0972211058 BMM BMM 610956 09722110 BMM.PS BMM.PS BOGO-MEDELLIN MILL PHP10 PH PHL 40068 671 2113 Y S 6109569 EQ PHS PH PHP 25763 1 35462 C 1 1 OSR PSE PHL EQU IND 55838802072 8590919881 4295886336 55838802072 8590919881 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951433 1991-01-29 1991-01-29 2079-06-06 1950-09-28 1994-05-04 9999-12-31 1950-09-28 70789 1 84491810 SOUTHWEST ROYALTIES INC INCM UNIT L P V US USA 134227 75253 55962 Y D EQ NMS US USD 1997-12-05 1997-06-12 1997-06-12 1997-12-05 1997-06-12 1997-12-05 70790 1 SGB US84502A1043 244774 84502A10 SGB.A^D20 SGB.A SOUTHWEST GA FINL CORP COM US USA 64930 39820 27356 Y D 2447746 EQ ASE US USD 8773 1 11924 C 0 1 OSR ASE USA EQU BNK 55835133843 8590022164 4295912273 55835133843 55839334580 8590022164 1 1 DC DC ASE ORD ORD COM USA USA 4294951386 2020-04-03 1996-08-30 1996-08-30 2020-04-02 2020-04-03 1996-08-28 2020-04-03 1996-08-28 2020-04-02 70790 10 @FALCO15 TW0004513007 TW0004513007 4513 4513 610961 Y2408S10 4513.TWO 4513.TWO FALCON MACHINE TOO TWD10 TW TWN 36766 9203 22707 Y A 6109611 EQ XTO TW TWD 35662 1 47536 C 1 1 OSR TPO TWN EQU IND 55838787360 8589952148 4295892025 55838787360 8589952148 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951844 1998-03-25 1998-03-25 2079-06-06 1998-03-25 1998-03-19 9999-12-31 1998-03-19 70791 10 @BRILL8 SG1F81861006 SG1F81861006 B01 B01 610962 Y0970B11 BRLL.SI^I07 BRLL.SI BRILLIANT MFG SGD0.08 SG SGP 36802 48138 47019 Y D 6109622 EQ SES SG SGD 17984 1 25362 C 0 1 OSR SIN SGP EQU IND 55839597724 8589992377 4295887887 55839597724 8589992377 1 1 DC DC SES ORD ORD COM SGP SGP 4294951243 2007-07-23 1998-04-06 1998-04-06 2007-07-24 2007-09-17 1998-04-03 2007-09-17 1998-04-03 2007-07-23 70792 1 84518610 US8451861053 SWPA 84518610 SWPA.O^A99 SWPA.OQ SOUTHWEST NATL CORP PA COM US USA 115984 94510 90647 Y D 2279778 EQ NAS US USD 4331 1 5763 C 0 1 OSR NASD USA EQU BNK 21475367007 8590022736 4295911475 21475367007 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1998-12-31 1975-01-06 1975-01-06 1998-12-31 1999-01-04 1990-03-30 1999-01-04 1975-01-06 1998-12-31 70792 10 @SILIC16 TW0005343008 SILICONWARE CORP TWD10 TW TWN 158993 129980 102514 Y D 6109644 EQ TAI TW TWD 21475191332 8591041374 4295891656 21475191332 1 0 DC DC TWO ORD ORD COM TWN TWN 4294951261 2000-12-20 1998-03-25 1998-03-25 2000-12-20 2000-12-21 1998-03-19 2000-12-21 1998-03-19 2000-12-20 70793 10 @CHANG5 TW0005008007 CHANG MIEN INDS CO TWD10 TW TWN 151731 122298 98672 Y D 6109655 EQ XTO TW TWD 21475391691 8590965128 4295917417 21475391691 1 0 DC DC TWO ORD ORD COM TWN TWN 4294952979 2001-06-12 1998-03-25 1998-03-25 2001-05-08 2001-06-12 1998-03-19 2001-06-12 1998-03-19 2001-05-08 70794 10 @VANGU3 TW0005347009 TW0005347009 5347 5347 610967 Y9353N10 5347.TWO 5347.TWO VANGUARD INTL SEMI TWD10 TW TWN 36772 7123 22713 Y A 6109677 EQ XTO TW TWD 20990 1 29244 C 1 1 OSR TPO TWN EQU IND 55838787961 8589941592 4295892129 55838787961 8589941592 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 1998-03-25 1998-03-25 2079-06-06 1998-03-25 1998-03-19 9999-12-31 1998-03-19 70795 10 @IMONG4 CNE000000859 CNE000000859 000780 000780 610971 Y6264U10 000780.SZ^A22 000780.SZ I/MONGOLIA PINGZHU 'A'CNY1 CN CHN 45077 14820 42297 Y D 6109718 EQ SHE CN CNY 47968 1 62477 C 0 1 OSR SHE CHN EQU IND 55848117583 8589963229 4295863772 55848117583 8589963229 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294952001 2022-01-24 1997-06-06 1997-06-06 2021-12-16 2022-01-24 2001-11-10 2022-01-23 1997-06-06 2021-12-16 70796 10 @JIANG14 CNE000000VP0 CNE000000VP0 610972 Y4445J10 600122.SS^F23 600122.SS JIANGSU HONGTU 'A'CNY1 CN CHN 36817 24105 7027 Y D 6109729 EQ SHG CN CNY 47785 1 62486 C 0 1 OSR SHA CHN EQU IND 55838788524 8589999122 4295863624 55838788524 8589999122 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951831 2023-06-26 1998-04-20 1998-04-20 2023-05-26 2023-06-26 1998-04-17 2023-06-25 1998-04-17 2023-05-26 70797 1 84520420 SOUTHWEST 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ASX AU AUD 28063 1 38181 C 0 1 OSR ASX AUS EQU IND 55835583516 8590937600 4295857526 55835583516 8590937600 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2019-11-06 1987-02-12 2019-08-15 2079-06-06 2019-11-06 2019-08-15 2019-11-06 1987-02-12 2019-11-06 70802 10 @CHENG5 CNE0000001H5 CNE0000001H5 000790 000790 610984 Y1306C10 000790.SZ 000790.SZ CHENGDU HUASUN TEC 'A'CNY1 CN CHN 36775 25485 22740 Y A 6109848 EQ SHE CN CNY 48287 1 63112 C 1 1 OSR SHE CHN EQU IND 55834969154 8589969004 4295864943 55834969154 8589969004 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 1998-03-27 1998-03-27 2079-06-06 1998-03-27 2001-11-10 9999-12-31 1998-03-27 70803 1 SWWC US8453311073 SWWC SWWC 282699 84533110 SWWC.O^I10 SWWC.OQ SOUTHWEST WTR CO COM US USA 53102 23341 1356 Y D 2826992 EQ NAS US USD 4332 1 5809 C 0 1 OSR NASD USA EQU UTL 55835355514 8590927940 4295907975 55835355514 55839359139 8590927940 1 1 DC DC NSM ORD ORD COM USA USA 4294951168 2010-09-14 1984-02-27 1984-02-27 2010-09-13 2010-09-14 2002-07-19 2010-09-14 1984-02-27 2010-09-13 70805 1 84533510 SOUTHWESTERN BELL TEL CO DEB 6.875%2048 US USA 121837 102164 69256 Y D 2616308 EQ NYS US USD 2003-06-12 1998-04-07 1998-04-07 2003-06-12 1998-04-07 2003-06-12 70805 10 @YANZH2 CNE1000004Q8 1171 1171 610989 Y9741710 1171.HK 1171.HK YANKUANG ENERGY GR 'H'CNY1 XH CHN 36776 40102 27180 N A 6109893 EQ HKG HK HKD 24111 1 33440 C 1 1 OSR HKG HKG EQU 44774 4 IND 55834708844 8590934928 4295864472 55834708844 8589993690 1 0 AC AC HKG ORD ORD COM CHN CHN 4294952001 1998-04-01 1998-04-01 2079-06-06 1998-04-01 1998-03-30 9999-12-31 1998-03-30 70806 10 @YIBIN1 CNE000000VQ8 CNE000000VQ8 000858 000858 610990 Y9718N10 000858.SZ 000858.SZ WULIANGYE YIBIN CO 'A'CNY1 CN CHN 36837 15362 44064 Y A 6109901 EQ SHE CN CNY 35334 1 47245 C 1 1 OSR SHE CHN EQU IND 55834585183 8589940384 4295865616 55834585183 8589940384 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951472 1998-04-27 1998-04-27 2079-06-06 1998-04-27 2001-11-10 9999-12-31 1998-04-27 70807 1 84543710 SWSEP SOUTHWESTERN ELEC PWR CO PFD 4.28% US USA 53096 17048 37549 N D 2356057 PREF XBQ US USD 55838856771 15629626483 4295900876 55838856771 8589984695 1 0 DC DC QBB PRF PRF COM USA USA 4294951179 2011-02-15 1996-10-04 1996-10-04 2011-02-08 2011-11-29 2003-02-13 2011-11-29 1996-10-04 2011-02-08 70809 10 @SAUDI9 SA0007879063 1030 1030 B12M7M M8236J11 1030.SE 1030.SE SAUDI INVEST BANK SAR10 SA SAU 42415 43824 43085 Y A B12M7M1 EQ XRY SA SAR 47546 1 61993 C 1 1 OSR SAU SAU EQU BNK 55839755399 8590006566 4295887297 55839755399 8590006566 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951385 1999-01-08 2000-02-29 2079-06-06 1999-01-10 2002-08-27 9999-12-31 1999-01-08 70811 10 @ASIAA3 BMG0535R1079 BMG0535R1079 G0535R10 0930.HK^E06 0930.HK ASIA ALUMINUN HLDG HKD0.10 HK BMU 104001 73284 69224 Y D 6110077 EQ HKG HK HKD 28822 1 39252 C 0 1 OSR HKG HKG EQU IND 21475454731 8590925350 4295871601 21475454731 8590925350 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951908 2006-08-14 1998-04-03 1998-04-03 2006-08-14 2006-05-24 1998-04-01 2006-05-24 1998-04-01 2006-05-24 70812 10 @BEIJI21 CNE000000QZ9 CNE000000QZ9 000728 000728 611008 Y2963C10 000728.SZ 000728.SZ GUOYUAN SECURITIES 'A'CNY1 CN CHN 45085 29441 42319 Y A 6110088 EQ SHE CN CNY 44797 1 58172 C 1 1 OSR SHE CHN EQU IND 55834579715 8589986038 4295865056 55834579715 8589986038 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951366 1997-06-16 1997-06-16 2079-06-06 1997-06-26 2001-11-10 9999-12-31 1997-06-16 70813 10 @CATHA10 TW0002835006 CATHAY UNITED BANK TWD10 TW TWN 151728 122295 98673 Y D 6110099 EQ TAI TW TWD 55839974081 8590965030 5038058586 55839974081 8590965030 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951386 2002-04-09 1998-03-30 1998-03-30 2002-04-09 2002-04-23 1998-03-18 2002-04-23 1998-03-18 2002-04-09 70814 10 @QINGH1 CNE000000SW2 CNE000000SW2 000792 000792 611010 Y7170U10 000792.SZ 000792.SZ QINGHAI SALT LAKE 'A'CNY1 CN CHN 45588 50549 34350 Y A 6110107 EQ SHE CN CNY 38175 1 50453 C 1 1 OSR SHE CHN EQU IND 55834584989 8590008442 4295864370 55834584989 8590008442 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951943 1997-09-05 1997-09-05 2079-06-06 1997-09-04 2001-11-10 9999-12-31 1997-09-04 70816 1 SWN US8454671095 282861 84546710 SWN.N^J24 SWN.N SOUTHWESTERN ENERGY CO COM US USA 67212 49536 18164 Y D 2828619 EQ NYS US USD 4311 1 5563 C 0 1 OSR NYSE USA EQU IND 55838325867 8590939065 4295904953 55838325867 55839345683 8590939065 1 1 DC AC NYS ORD ORD COM USA USA 4294951996 2024-10-01 1973-01-02 1973-01-02 2024-09-30 2024-10-01 1990-03-23 2024-10-01 1973-01-02 2024-09-30 70816 10 @ELEXI2 ZAE000078705 ZAE000078705 611014 S2521R11 PSVJ.J^B26 PSVJ.J PSV HOLDINGS LTD ZAR0.01 ZA ZAF 37327 16385 6959 Y A 6110141 EQ JSE ZA ZAR 60578 1 77646 C 0 1 OSR JNB ZAF EQU IND 55838847620 8589968707 4295888778 55838847620 8589968707 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951856 1998-04-15 1998-04-15 2079-06-06 2026-02-05 2006-04-24 2026-02-05 1998-04-15 2026-02-05 70817 10 @TELEC85 NZAMRN0001S5 TELECOM CORP OF NZ INSTALMENT RECEIPTS 31/3/99 NZ NZL 157121 127704 31935 N D 6110152 EQ NZE NZ NZD 21475281788 8591040293 5000024652 21475281787 0 0 DC DC NZC ORD ORD CINV NZL NZL 4294951374 1999-03-18 1998-04-06 1998-04-06 1999-03-18 1999-03-19 1998-04-09 1999-03-19 1998-04-06 1999-03-18 70818 10 @PRIME23 ZAE000039277 ZAE000039277 PMV PMV 611020 S6437311 PMVJ.J PMVJ.J PRIMESERV GROUP LT ZAR0.01 ZA ZAF 37326 20641 46982 Y A 6110204 EQ JSE ZA ZAR 25047 1 34942 C 1 1 OSR JNB ZAF EQU IND 55838846124 8589977927 4295888837 55838846124 8589977927 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951786 1998-04-29 1998-04-29 2079-06-06 1998-04-29 2002-07-01 9999-12-31 1998-04-29 70819 1 SWLH US8456061022 SWLH 84560610 SWLH.O^F01 SWLH.OQ SOUTHWESTERN LIFE HLDGS INC COM US USA 127138 61504 87374 Y D 2607982 EQ NAS US USD 5777 1 7500 C 0 2 NASD USA EQU FIN 21475191427 8589941827 4295908648 21475191427 8589937301 1 0 DC DC NMS ORD ORD COM USA USA 4294951339 2001-06-21 2000-07-14 2000-07-14 2001-06-21 2001-06-21 2000-09-28 2001-06-21 2000-07-14 2001-06-21 70819 10 @ASURA7 ID1000079700 ASRM ASRM 611021 Y7117811 ASRM.JK ASRM.JK ASURANSI RAMAYANA IDR125 ID IDN 35226 4215 36120 Y A 6110215 EQ IDX ID IDR 46193 1 60413 C 1 1 OSR JAK IDN EQU FIN 55838798149 8589934638 4295874408 55838798149 8589934638 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951344 1990-04-02 1990-04-02 2079-06-06 1990-03-19 1992-01-30 9999-12-31 1990-03-19 70820 10 @WUHAN6 CNE000000VR6 CNE000000VR6 600168 600168 611022 Y9716J10 600168.SS 600168.SS WUHAN SANZHEN INDU 'A'CNY1 CN CHN 36836 16829 44056 Y A 6110226 EQ SHG CN CNY 47879 1 62755 C 1 1 OSR SHA CHN EQU IND 55838788566 8589939696 4295864497 55838788566 8589939696 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951167 1998-04-27 1998-04-27 2079-06-06 1998-04-27 1998-04-24 9999-12-31 1998-04-24 70821 10 @BOLAK1 KR7002760007 KR7002760007 002760 002760 611023 Y0920510 002760.KS 002760.KS BOLAK KRW200 KR KOR 25189 55105 19213 Y A 6110237 EQ KRX KR KRW 33914 1 45350 C 1 1 OSR KRX KOR EQU IND 55834589534 8590018727 4295881691 55834589534 8590018727 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951429 1989-11-30 1989-11-30 2079-06-06 1989-11-30 1997-10-22 9999-12-31 1989-11-30 70822 1 84573920 SOUTHWESTERN PUB SVC CAP I PFD A 7.85% US USA 129192 83591 62782 N D 2122225 PREF NYS US USD 55839768404 15628436473 4295911478 55839768404 8589940954 1 0 DC DC NYS PRF PRF COM USA USA 4294951179 2003-10-08 1996-10-22 1996-10-22 2003-10-08 2003-10-15 1996-10-22 2003-10-16 1996-10-22 2003-10-08 70822 10 @BOLAN1 ZAE000009163 BOLAND BANK HLDGS ZAR0.25 ZA ZAF 92240 72136 82487 Y D 6110248 EQ JSE ZA ZAR 1997-05-23 1990-01-04 1990-01-04 1997-05-23 1990-01-04 1997-05-23 70823 1 84574310 US8457431034 84574310 SPS.N^H97 SOUTHWESTERN PUB SVC CO COM US USA 131811 63064 62782 N D 2831907 EQ NYS US USD 62477 1 79744 C 1 1 OSR NYSE USA PVT UTL 55839588987 8589940954 4295911478 55839588987 8589940954 1 1 DC DC NYS ORD ORD COM USA USA 4294951179 1997-08-01 1973-01-02 1973-01-02 1997-08-01 1997-08-01 1990-03-23 1997-08-01 1973-01-02 1997-08-01 70824 10 @SINOP10 CN0009134718 CN0009134718 000866 611027 000866.SZ^D06 000866.SZ SINOPEC YANGZI PE 'A'CNY1 CN CHN 76841 63976 86174 Y D 6110271 EQ SHE CN CNY 37789 1 50084 C 0 1 OSR SHE CHN EQU IND 21475222130 8589937305 4296467367 21475222130 8589937305 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951990 2006-04-06 1998-05-12 1998-05-12 2006-04-06 2006-04-21 2001-11-10 2006-04-21 1998-05-12 2006-04-06 70825 10 @BOOKO1 KR7001270008 KR7001270008 001270 001270 611028 Y0930S10 001270.KS 001270.KS BOO KOOK SECS CO KRW5000 KR KOR 25190 49311 19214 Y A 6110282 EQ KRX KR KRW 30158 1 41349 C 1 1 OSR KRX KOR EQU 30158 IND 55834588752 8589995821 4295880903 55834588752 8589995821 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951368 1988-07-19 1988-07-19 2079-06-06 1988-07-19 1997-10-22 9999-12-31 1988-07-19 70826 10 @LIXIN1 SG1F80860785 LI XIN INDUSTRIES SGD0.10 SG SGP 99007 69623 69223 Y D 6110293 EQ SES SG SGD 55839962702 8589975204 4295887902 55839962702 8589975204 1 1 DC DC SES ORD ORD COM SGP 4294951845 2001-01-22 1998-04-02 1998-04-02 2001-02-01 2001-02-01 1998-04-01 2001-02-01 1998-04-01 2001-01-22 70827 10 @INDOM2 ID1000123003 ID1000123003 IMAS IMAS B8981L Y712BD11 IMAS.JK IMAS.JK INDOMOBIL SUKSES IDR250 ID IDN 26964 51455 38073 Y A B8981L8 EQ IDX ID IDR 42045 1 54648 C 1 1 OSR JAK IDN EQU IND 55838827104 8590016859 4295874495 55838827104 8590016859 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951709 1993-11-15 1993-11-15 2079-06-06 1993-11-15 1995-03-22 9999-12-31 1993-11-15 70828 10 @SAVOL1 SA0007879162 SA0007879162 2050 2050 B133RS M8237G10 2050.SE 2050.SE SAVOLA GROUP SAR10 SA SAU 9557 18161 15897 Y A B133RS9 EQ XRY SA SAR 47747 1 62125 C 1 1 OSR SAU SAU EQU IND 55839777517 8589991614 4295887334 55839777517 8589991614 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951445 2002-07-29 2003-07-04 2079-06-06 1999-01-10 2003-09-17 9999-12-31 1999-01-10 70829 1 84574360 SOUTHWESTERN PUB SVC CO PFD 4.40% US USA 129942 63691 62782 Y D PREF NYS US USD 1992-02-27 1990-12-31 1990-12-31 1992-02-27 1990-12-31 1992-02-27 70829 10 @BOLTO9 ZAE000001251 BOLTON FOOTWEAR ZAR0.01 ZA ZAF 92241 63059 82488 Y D 6110356 EQ JSE ZA ZAR 21475167444 8589942355 4295889184 21475167444 8589942355 1 1 DC DC JNB ORD ORD COM ZAF ZAF 2000-11-16 1990-01-02 1990-01-02 2000-12-01 2000-12-11 1992-05-12 2000-12-11 1990-01-02 2000-11-16 70833 10 @MOKOH1 TW0004404009 611042 4404.TWO^H06 4404.TWO MOKOH & ASSOCIATES TWD10 TW TWN 141143 116640 94497 Y D 6110420 EQ XTO TW TWD 35752 1 47502 C 0 1 OSR TPO TWN PVT IND 21475284269 8589969277 4295891475 21475284269 8589969277 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951688 2006-08-14 1998-04-01 1998-04-01 2006-08-16 2006-08-15 1998-03-31 2006-08-15 1998-03-31 2006-08-14 70835 10 @SANGH2 INE575201012 530203 SANGHVI ASBESTOS C INR10 IN IND 253527 192510 148473 Y D 6110453 EQ BOM IN INR 55852872248 8590215333 4296008389 55852872248 8590215333 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951851 2017-05-29 1995-05-18 1995-05-18 1998-04-16 2017-05-29 1995-09-29 2017-05-29 1995-05-18 1998-04-16 70836 1 84574388 SOUTHWESTERN PUB SVC CO PFD 6.50% US USA 121096 63075 62782 N D PREF NYS US USD 1989-03-31 1974-06-21 1974-06-21 1989-03-31 1974-06-21 1989-03-31 70837 10 @CARNA7 AU000000CVN8 CVN CVN 611049 Q1990C10 CVN.AX CVN.AX CARNARVON ENERGY L NPV AU AUS 46647 16434 658 Y A 6110497 EQ ASX AU AUD 34108 1 45570 C 1 1 OSR ASX AUS EQU IND 55835581950 8590927153 4295857017 55835581950 8590927153 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 1996-01-02 1996-01-02 2079-06-06 1984-08-16 1998-05-11 9999-12-31 1984-08-16 70839 1 SVRN US8459051087 SOV SOV 282260 84590510 SOV.N^A09 SOV.N SOVEREIGN BANCORP INC COM US USA 59907 9720 2939 Y D 2822600 EQ NYS US USD 4335 1 5618 C 1 1 OSR NYSE USA PVT BNK 55838325717 8590922641 5000001412 55838325717 15629550318 1 0 DC DC NYS ORD ORD COM USA USA 4294951386 2009-01-29 1986-08-12 1986-08-12 2009-01-29 2009-01-30 2001-07-10 2009-01-30 1986-08-12 2009-01-29 70839 10 @STARC4 INE540C01021 519455 519455 BYXYYS Y6194011 NARB.BO^C26 NARB.BO NARBADA GEMS & JEW INR10 (POST REDUCTION) IN IND 144857 118768 94360 Y D BYXYYS2 EQ BOM IN INR 119419 1 150672 C 0 1 OSR BOM IND EQU IND 55838340442 8590026100 4296134471 55838340442 8590026100 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951662 2026-03-02 1995-01-02 1995-01-02 2026-02-26 2026-03-02 1994-06-21 1995-09-29 2026-03-01 1994-06-21 2026-02-26 70840 1 84590520 SOVEREIGN BANCORP INC PFD CONV SER B US USA 136044 100430 2939 N D 2837381 PREF NAS US USD 21475255367 8589987661 5000001412 21475255367 15629550318 1 0 DC DC NMS CPR CPR COM USA USA 4294951386 1998-05-15 1995-05-09 1995-05-09 1998-05-15 1998-05-15 1995-05-10 1998-05-15 1995-05-09 1998-05-15 70841 1 84590530 SOVEREIGN BANCORP INC UNIT 11/12/2029 US USA 123654 83644 2939 N D 2524144 EQ NYS US USD 55839761539 15628635167 5000001412 55839761539 15629550318 1 0 DC DC NYS PRF PRF COM USA USA 4294951386 2003-06-25 2000-02-17 2000-02-17 2003-06-25 2003-06-26 2003-02-12 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2007-12-28 2025-09-26 2004-03-07 2025-09-25 2004-01-16 2007-12-28 70902 10 @ASSOC51 INE771E01010 531168 531168 611188 Y0404C10 ASSO.BO ASSO.BO ASSOCD CERAMICS INR10 IN IND 361380 253155 196707 Y A 6111887 EQ BOM IN INR 135757 1 172561 C 1 1 OSR BOM IND EQU IND 21506379258 21500529107 4295964971 21506379258 21500529107 1 1 AC AC BSE ORD ORD COM IND IND 4294951890 2023-02-21 2023-02-21 2079-06-06 2023-02-15 2023-02-14 9999-12-31 2023-02-14 70903 1 84663830 US8466383028 SPTA 84663830 SPTA.O^L98 SPTA.OQ SPARTA PHARMACEUTICALS INC COM NEW US USA 130503 87858 66365 Y D EQ NMS US USD 9270 1 12430 C 0 1 OSR NASD USA PVT IND 1999-08-13 1994-06-22 1994-06-22 1999-08-13 1994-06-22 1999-08-13 70903 10 @WUHAN7 CNE000000VM7 CNE000000VM7 200770 200770 611192 Y9714Y10 200770.SZ^G15 200770ta.SZ WUHAN BOILER CO 'B'CNY1 CN CHN 36808 30806 6984 Y D 6111928 EQ SHE CN HKD 30008 1 40685 C 0 1 OSR SHE CHN EQU IND 55848219929 8589991156 4295864570 55848219929 8589991156 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951828 2015-07-13 1998-04-15 1998-04-15 2015-07-10 2015-07-13 2001-11-10 2015-07-13 1998-04-15 2015-07-10 70904 1 84663840 SPARTA PHARMACEUTICALS INC UNIT 000000NEW US USA 116527 83163 66365 N D EQ XBQ US USD 1999-08-13 1994-06-22 1994-06-22 1999-08-13 1994-06-22 1999-08-13 70905 1 84664813 SPARTA SURGICAL CORP WT EXP 031097 US USA 121128 96138 47310 N D EQ NYS US USD 1997-03-04 1992-03-10 1992-03-10 1997-03-04 1992-03-10 1997-03-04 70908 1 84664840 SPARTA SURGICAL CORP UNIT EX 031097 US USA 122107 96139 47310 N D EQ NYS US USD 1992-03-11 1992-03-10 1992-03-10 1992-03-11 1992-03-10 1992-03-11 70909 1 84664860 SPARTA SURGICAL CORP PFD CV SER A US USA 133681 96435 47310 N D 2777829 PREF NMS US USD 1997-04-11 1994-07-15 1994-07-15 1997-04-11 1994-07-15 1997-04-11 70910 1 84664870 SPARTA SURGICAL CORP UNIT EX 000099 US USA 135900 96128 47310 N D 2778372 EQ NYS US USD 21475325746 8590020930 4295914996 21475325745 8589998526 0 0 DC DC THM UNT UNT COM USA USA 4294951294 1994-07-28 1994-07-13 1994-07-13 1994-07-28 2001-07-25 1994-07-16 2001-07-25 1994-07-13 1994-07-28 70911 1 84664880 SPARTA SURGICAL CORP UNIT EX 000000 US USA 122948 94699 47310 N D EQ NYS US USD 1995-03-22 1995-03-21 1995-03-21 1995-03-21 1995-03-21 1995-03-21 70911 10 @CHANG6 CNE000000VY2 CNE000000VY2 600148 600148 611207 Y1294P10 600148.SS 600148.SS CHANGCHUN YIDONG C 'A'CNY1 CN CHN 36869 13554 43316 Y A 6112073 EQ SHG CN CNY 50332 1 65808 C 1 1 OSR SHA CHN EQU IND 55838788543 8589956988 4295864689 55838788543 8589956988 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951698 1998-05-20 1998-05-20 2079-06-06 1998-05-20 1998-05-18 9999-12-31 1998-05-18 70913 10 @CHINA120 CNE000000RL7 CNE000000RL7 000066 000066 611209 Y1439210 000066.SZ 000066.SZ CHINA GREATWALL TE 'A'CNY1 CN CHN 45128 49184 50662 Y A 6112095 EQ SHE CN CNY 38069 1 51313 C 1 1 OSR SHE CHN EQU IND 55834582894 8589990844 4295863674 55834582894 8589990844 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951243 1997-06-26 1997-06-26 2079-06-06 1997-06-26 2001-11-10 9999-12-31 1997-06-26 70914 10 @DALIA3 CNE000000VW6 CNE000000VW6 600125 600125 611210 Y2364B10 600125.SS 600125.SS CHINA RAILWAY TIEL 'A'CNY1 CN CHN 36858 20951 21172 Y A 6112103 EQ SHG CN CNY 45203 1 59008 C 1 1 OSR SHA CHN EQU IND 55838788529 8589975145 4295864727 55838788529 8589975145 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951909 1998-05-11 1998-05-11 2079-06-06 1998-05-11 1998-05-11 9999-12-31 1998-05-11 70915 10 @LIAOH1 CN0009139006 CN0009139006 000817 611211 000817.SZ^A06 000817.SZ LIAOHE JINMA OILFI 'A'CNY1 CN CHN 99028 97887 56237 Y D 6112114 EQ SHE CN CNY 37455 1 49735 C 0 1 OSR SHE CHN EQU IND 55839597732 8590028225 4295864900 55839597732 8590028225 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951997 2005-12-14 1998-05-28 1998-05-28 2005-12-14 2006-01-23 2001-11-10 2006-01-26 1998-05-28 2005-12-14 70916 1 SPAR US8256981031 BMYGGG 82569810 SHYF.OQ^G25 SHYF.OQ SHYFT GROUP INC COM US USA 67263 27710 18590 Y D BMYGGG5 EQ NAS US USD 4341 1 5569 C 0 1 OSR NASD USA EQU IND 55835351669 8590932593 4295907977 55835351669 55839352908 8590932593 1 1 DC AC NSM ORD ORD COM USA USA 4294951709 2025-07-02 1984-06-19 1984-06-19 2025-06-30 2025-07-02 2002-07-19 2025-07-02 1984-06-19 2025-06-30 70916 10 @NORIN1 CNE000000VZ9 CNE000000VZ9 000065 000065 611212 Y7742L10 000065.SZ 000065.SZ NORINCO INTL CO 'A'CNY1 CN CHN 36902 8930 27104 Y A 6112125 EQ SHE CN CNY 48307 1 63219 C 1 1 OSR SHE CHN EQU IND 55834968877 8589938835 4295864890 55834968877 8589938835 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 1998-06-05 1998-06-05 2079-06-06 1998-06-05 2001-11-10 9999-12-31 1998-06-05 70917 10 @SOUTH126 CNE0000007R1 CNE0000007R1 000838 000838 611213 Y8116610 000838.SZ 000838.SZ CASIN REAL ESTATE 'A'CNY1 CN CHN 45132 7516 50658 Y A 6112136 EQ SHE CN CNY 50349 1 65771 C 1 1 OSR SHE CHN EQU IND 55834584839 8589943180 4295863820 55834584839 8589943180 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951329 1997-06-26 1997-06-26 2079-06-06 1997-06-26 2002-08-14 9999-12-31 1997-06-26 70918 10 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4295865385 55834579023 8589969623 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951943 1997-06-17 1997-06-17 2079-06-06 1997-06-17 2001-11-10 9999-12-31 1997-06-17 70923 1 SEH US8472202097 SEH SEH 283255 84722020 SEH.N^C13 SEH.N SPARTECH CORP COM NEW US USA 61147 14534 39293 Y D 2832557 EQ NYS US USD 4314 1 5564 C 0 1 OSR NYSE USA EQU IND 55838325567 8589968429 4295904955 55838325567 55839360866 8589968429 1 1 DC DC NYS ORD ORD COM USA USA 4294951871 2013-03-13 1978-12-08 1978-12-08 2013-03-12 2013-03-13 1994-12-07 2013-03-13 1978-12-08 2013-03-12 70924 1 SPA US8472351084 283262 84723510 SPA.N^C19 SPA.N SPARTON CORP COM US USA 62446 54285 26125 Y D 2832621 EQ NYS US USD 4316 1 5513 C 0 1 OSR NYSE USA EQU IND 55838325724 8590013525 4295904958 55838325724 55839352905 8590013525 1 1 DC DC NYS ORD ORD COM USA USA 4294951216 2019-03-05 1973-01-02 1973-01-02 2019-03-04 2019-03-05 1990-03-23 2019-03-05 1973-01-02 2019-03-04 70926 10 @IFBFI1 INE166401013 IFB FINANCE INR10 IN IND 106537 79872 78186 Y D 6112471 EQ BOM IN INR 21475190873 8589977857 4295970929 21475190873 1 0 DC DC CAL ORD ORD COM IND IND 1997-10-16 1997-08-01 1997-08-01 1997-10-16 2002-01-26 1996-01-22 2002-01-26 1996-01-22 1997-10-16 70927 10 @TAISI1 SG1F88861140 SG1F88861140 500 500 611249 Y8409U10 TAIS.SI TAIS.SI TAI SIN ELECTRIC NPV SG SGP 36834 2027 44040 Y A 6112493 EQ SES SG SGD 46923 1 61066 C 1 1 OSR SIN SGP EQU IND 55837448716 8589953001 4295887964 55837448716 8589953001 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951833 1998-04-23 1998-04-23 2079-06-06 1998-04-08 1998-04-22 9999-12-31 1998-04-08 70929 1 SPAZ US29405E5050 ENVB ENVB BPYV2R 29405E50 ENVB.O ENVB.OQ ENVERIC BIOSCIENCES INC COM NEW US USA 56503 47354 3217 Y A BPYV2R4 EQ NAS US USD 9084 1 12284 C 1 1 OSR NASD USA EQU IND 25727415831 8590940965 4295915003 25727415831 55838855232 8590940965 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 1995-08-22 1995-08-22 2079-06-06 2009-07-21 2017-11-17 9999-12-31 1995-08-22 70929 10 @BORNE1 KR7004740007 004740 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2079-06-06 1993-09-20 1995-06-30 2017-12-13 1993-09-20 2017-12-13 70933 1 84735010 SPEARHEAD INDS INC MINN COM US USA 103663 74278 58667 Y D EQ NYS US USD 1991-12-31 1981-12-14 1981-12-14 1991-12-31 1981-12-14 1991-12-31 70935 1 84740910 US8474091092 SDII 283370 84740910 SDII.O^L98 SDII.OQ SPECIAL DEVICES INC COM US USA 124374 73129 70595 Y D 2833709 EQ NAS US USD 5163 1 6746 C 0 1 OSR NASD USA EQU IND 21475251496 8589939069 4295911490 21475251496 1 0 DC DC NMS ORD ORD COM USA USA 4294951866 1998-12-15 1991-08-06 1991-08-07 1998-12-15 1998-12-15 1991-08-06 1998-12-15 1991-08-06 1998-12-15 70935 10 @FUJIT15 JP3818450003 JP3818450003 7582 7582 611282 J1559311 7582.T^G07 7582.T FUJITSU DEVICES IN NPV JP JPN 36780 52335 46972 Y D 6112824 EQ TKS JP JPY 28759 1 39291 C 0 1 OSR TYO JPN EQU IND 55839597721 8590005214 4295877521 55839597721 8590005214 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951216 2007-07-25 1998-04-28 1998-04-28 2007-07-25 2007-07-26 1998-04-22 2007-07-31 1998-04-22 2007-07-25 70937 10 @PHILO2 PHY8791A1483 PHY8791A1483 OV OV B1P9WY Y8791A14 OV.PS OV.PS PHILODRILL CORP PHP0.01 PH PHL 47096 17541 18125 Y A B1P9WY6 EQ PHS PH PHP 41611 1 54173 C 1 1 OSR PSE PHL EQU 41611 IND 55838844322 8590003754 4295886121 55838844322 8590003754 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951997 1989-12-11 2007-01-25 2079-06-06 1969-09-22 2007-01-26 9999-12-31 1969-09-22 70938 10 @HUBEI4 CNE000000750 CNE000000750 000883 000883 611289 Y3747A10 000883.SZ 000883.SZ HUBEI ENERGY GR CO 'A'CNY1 CN CHN 36872 26618 43329 Y A 6112891 EQ SHE CN CNY 48502 1 64029 C 1 1 OSR SHE CHN EQU IND 55834588742 8589968961 4295863599 55834588742 8589968961 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951175 1998-05-19 1998-05-19 2079-06-06 1998-05-19 2001-11-10 9999-12-31 1998-05-19 70939 10 @IMONG5 CNE000000W21 CNE000000W21 600159 600159 611290 Y4084610 600159.SS 600159.SS BEIJING DALONG WEI 'A'CNY1 CN CHN 36879 20364 43373 Y A 6112909 EQ SHG CN CNY 49820 1 64675 C 1 1 OSR SHA CHN EQU IND 55838788556 8589972797 4295864790 55838788556 8589972797 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1998-05-26 1998-05-26 2079-06-06 1998-05-26 1998-05-25 9999-12-31 1998-05-25 70940 10 @HUDON1 CNE000000W05 CNE000000W05 600150 600150 611291 Y1414Q10 600150.SS 600150.SS CHINA CSSC HOLDING 'A'CNY1 CN CHN 36870 11575 43317 Y A 6112910 EQ SHG CN CNY 44850 1 58139 C 1 1 OSR SHA CHN EQU IND 55838788549 8589943863 4295863997 55838788549 8589943863 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951815 1998-05-20 1998-05-20 2079-06-06 1998-05-20 1998-05-18 9999-12-31 1998-05-18 70941 10 @CONSD28 AU000000CSM6 AU000000CSM6 CSM CSM 611292 Q2779S10 CSM.AX^A08 CSM.AX CONSD MINERALS NPV AU AUS 48939 48879 1798 Y D 6112921 EQ ASX AU AUD 22037 1 30532 C 0 1 OSR ASX AUS PVT IND 21475436556 8590938368 4295857691 21475436556 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951901 2008-01-22 1996-01-02 1996-01-02 2008-01-22 2008-01-29 1998-06-22 2008-01-29 1996-01-02 2008-01-22 70944 1 SHPI US8474611006 SHPI SHPI 283330 84746110 SHPI.OB^F08 SHPI.OB SPECIALIZED HEALTH PRODS INTL COM US USA 49638 1279 5246 Y D 2833301 EQ XBQ US USD 8676 1 11456 C 0 1 OSR OTC USA EQU IND 55838853545 8589945031 4295915000 55838853545 8589945031 1 1 DC DC OBB ORD ORD COM USA USA 4294951291 2008-06-06 1995-08-03 1995-08-03 2008-06-06 2008-06-09 1999-08-20 2008-06-09 1995-08-03 2008-06-06 70944 10 @BOSOO1 JP3855400002 JP3855400002 2608 2608 611300 J0449410 2608.T^I20 2608.T BOSO OIL & FAT CO NPV JP JPN 40556 44758 2395 Y D 6113009 EQ TKS JP JPY 27414 1 37607 C 0 1 OSR TYO JPN EQU IND 55834910678 8590006097 4295876170 55834910678 8590006097 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951435 2020-09-28 1988-04-15 1988-04-15 2020-09-24 2020-09-25 1990-03-23 2020-09-24 1988-04-15 2020-09-24 70945 10 @NEWHO2 MYL7060OO006 MYL7060OO006 NHFATT NHFATT 611304 Y6282A10 NHFH.KL NHFH.KL NEW HOONG FATT NPV MY MYS 36905 18716 7129 Y A 6113043 EQ KLS MY MYR 23253 1 32233 C 1 1 OSR KUL MYS EQU IND 55838840694 8589990118 4295883852 55838840694 8589990118 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951702 1998-06-05 1998-06-05 2079-06-06 1998-04-25 1998-06-04 9999-12-31 1998-04-25 70946 10 @TSUCH1 JP3533250001 JP3533250001 1753 1753 611308 J9312R11 1753.Q^J08 1753.Q TSUCHIYA TWOBY HOM NPV JP JPN 36761 29662 47596 Y D 6113087 EQ JAS JP JPY 31316 1 42285 C 0 1 OSR JSD JPN EQU IND 55834788013 8590021311 4295879472 55834788013 8590021311 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951649 2008-10-06 1998-04-23 1998-04-23 2008-10-07 2008-10-08 1998-04-17 2008-11-10 1998-04-17 2008-10-06 70947 10 @HANGZ2 CNE000000VS4 200771 200771 611309 Y3043610 200771.SZ^L25 200771.SZ HANGZHOU TURBINE P 'B'CNY1 CN CHN 36841 3512 44076 Y D 6113098 EQ SHE CN HKD 23394 1 32260 C 0 1 OSR SHE CHN EQU IND 55834845092 8589953701 4295864547 55834845092 8589953701 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951819 2025-12-22 1998-04-28 1998-04-28 2025-11-04 2025-12-22 1998-04-28 2001-11-10 2025-12-22 1998-04-28 2025-11-04 70948 10 @COROH1 ZAE000014833 COROHEDGE CAPITAL ZAR0.25 ZA ZAF 99441 102815 88897 Y D 6113106 EQ JSE ZA ZAR 21475392803 8590026623 4295986019 21475392803 1 0 DC DC JNB ORD ORD COM ZAF ZAF 2000-01-20 1998-05-13 1998-05-13 2000-01-21 2000-01-31 1998-05-11 2000-01-31 1998-05-11 2000-01-20 70949 10 @BOELT1 ZAE000014890 ZAE000014890 BOE 611311 BOEEF.PK^H09 BOEEF.PK BOE LTD ZAR0.005 ZA ZAF 94145 71136 80743 Y D 6113117 EQ JSE ZA ZAR 20998 1 29434 C 0 1 OSR JNB ZAF EQU BNK 21475430677 8590923273 4295889189 21475430677 8590923273 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951386 2002-07-03 1990-01-03 1990-01-03 2002-07-03 2002-08-01 1991-07-26 2002-08-01 1990-01-03 2002-07-03 70950 10 @BOELT2 ZAE000014908 BOE LTD CONV CUM VAR PRF ZAR0.0005 ZA ZAF 100088 81944 80743 N D 6113128 PREF JSE ZA ZAR 21475157829 21475157826 4295889189 21475157830 8590923273 0 0 DC DC JNB PRF PRF COM ZAF ZAF 4294951386 2000-03-17 1998-07-22 1998-07-22 2000-03-17 2000-04-14 1998-05-07 2000-04-14 1998-05-07 2000-03-17 70953 1 CTLG US84748Q1031 CTLG 84748Q10 CTLG.O^K01 CTLG.OQ 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8590923517 1 1 DC DC SET ORD ORD COM THA THA 4294951722 2015-12-31 1995-08-31 1995-08-31 2015-12-18 2015-12-30 1995-08-29 2015-12-31 1995-08-29 2015-12-18 70955 1 84749710 SPECIALTY EQUIP COS INC COM US USA 102167 105257 53754 N D EQ NYS US USD 1988-09-02 1987-07-02 1987-07-02 1988-09-02 1987-07-02 1988-09-02 70956 1 SEC US8474972036 SEC 84749720 SEC.N^C02 SEC.N SPECIALTY EQUIP COS INC COM NEW US USA 117208 70413 53754 Y D 2832676 EQ NYS US USD 8096 1 10648 C 0 1 OSR NYSE USA EQU IND 55839588993 8589944600 4295904957 55839588993 1 0 DC DC NYS ORD ORD COM USA USA 4294951856 2000-11-20 1993-12-03 1993-12-03 2000-11-20 2002-03-13 1998-12-29 2002-03-13 1993-12-03 2000-11-20 70958 1 SP.1 US84749R1005 SP 264307 84749R10 SP.N^A06 SP.N SPECIALTY LABORATORIES INC COM US USA 109267 68620 57118 Y D 2643072 EQ NYS US USD 14420 1 20712 C 0 1 OSR NYSE USA EQU IND 21475392938 8590925509 4295902228 21475392938 8590925509 1 1 DC DC NYS ORD ORD COM USA USA 4294951279 2006-01-30 2000-12-08 2000-12-08 2006-01-30 2006-01-31 2000-11-14 2006-02-01 2000-11-14 2006-01-30 70958 10 @VSIND1 MYL6963OO002 VS VS 611342 Y9382T10 VSID.KL VSID.KL VS INDUSTRY BHD NPV MY MYS 36924 52552 7241 Y A 6113429 EQ KLS MY MYR 45049 1 58833 C 1 1 OSR KUL MYS EQU IND 55838864733 8590011055 4295883967 55838864733 8590011055 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951212 1998-06-12 1998-06-12 2079-06-06 1998-06-15 1998-06-11 9999-12-31 1998-06-11 70959 10 @FUZHO2 CNE000000QD6 CNE000000QD6 600067 600067 611343 Y2677T10 600067.SS 600067.SS CITYCHAMP DARTONG 'A'CNY1 CN CHN 44972 54012 20747 Y A 6113430 EQ SHG CN CNY 45342 1 59039 C 1 1 OSR SHA CHN EQU IND 55838788474 8590009313 4295863995 55838788474 8590009313 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951831 1997-05-08 1997-05-08 2079-06-06 1997-05-08 2002-08-14 9999-12-31 1997-05-08 70962 10 @TRUWO1 ZAE000028296 ZAE000028296 TRU TRU 611348 S8793H13 TRUJ.J TRUJ.J TRUWORTHS INTERNAT ZAR0.00015 ZA ZAF 37528 4944 44059 Y A 6113485 EQ JSE ZA ZAR 27359 1 37497 C 1 1 OSR JNB ZAF EQU IND 55838860561 8590921463 4295888695 55838860561 8590921463 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951490 1998-05-11 1998-05-11 2079-06-06 1998-05-11 1998-05-04 9999-12-31 1998-05-04 70963 1 SUAI US84751T3095 SUAI SUAI B03GVZ 84751T30 SUAI.OQ^K09 SUAI.OQ SPECIALTY UNDERWRITERS ALLIA COM US USA 59990 10033 41546 Y D B03GVZ6 EQ NAS US USD 44066 1 57238 C 0 1 OSR NASD USA EQU IND 21475472937 8590924348 4295910007 21475472937 21475472940 8590924348 1 1 DC DC NMS ORD ORD COM USA USA 4294951344 2009-11-13 2004-11-18 2004-11-18 2009-11-13 2009-11-23 2006-02-10 2009-11-16 2004-11-18 2009-11-13 70964 10 @SAMYO1 KR7005680004 005680 005680 611352 Y7499210 005680.KS 005680.KS SAM YOUNG ELECTNCS KRW500 KR KOR 25452 46273 30141 Y A 6113526 EQ KRX KR KRW 20759 1 28803 C 1 1 OSR KRX KOR EQU 20759 IND 55834582654 8590013626 4295881178 55834582654 8590013626 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951212 1984-07-02 1984-07-02 2079-06-06 1976-12-28 1753-01-01 9999-12-31 1753-01-01 70965 1 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HUASHENG CO. 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KR7023590003 023590 023590 611361 Y1990810 023590.KS 023590.KS DAOU TECHNOLOGY KRW500 KR KOR 45500 7886 39551 Y A 6113612 EQ KRX KR KRW 27265 1 37433 C 1 1 OSR KRX KOR EQU 27265 IND 55834603752 8589939493 4295882269 55834603752 8589939493 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951366 1997-08-27 1997-08-27 2079-06-06 1997-08-27 1997-10-22 9999-12-31 1997-08-27 70971 1 SPLI US8475681024 SPLI 213311 84756810 SPLI.O^B02 SPLI.OQ SPECTRA-PHYSICS INC COM US USA 127681 107323 65380 Y D 2133119 EQ NAS US USD 10405 1 13795 C 0 1 OSR NASD USA EQU IND 55839614881 8590943291 4295911487 55839614881 8589958310 1 0 DC DC NMS ORD ORD COM USA USA 4294951300 2002-02-25 1997-12-12 1997-12-12 2002-02-25 2002-02-26 1997-12-12 2002-02-26 1997-12-12 2002-02-25 70971 10 @BROAD21 SG1B21008464 SG1B21008464 B69 B69 611363 Y0973Y10 BRWY.SI BRWY.SI BROADWAY INDL GRP NPV SG SGP 2541 33450 35397 Y S 6113634 EQ SES SG SGD 22567 1 31367 C 1 1 OSR SIN SGP EQU IND 55837450858 8589985807 4295887766 55837450858 8589985807 1 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21475436461 8590007343 5046394454 21475436461 21567003746 1 0 DC DC SET ORD ORD COM THA THA 4294951439 2009-07-23 1993-02-01 1993-02-01 2009-08-04 2009-08-05 2015-07-15 1993-01-29 2009-08-05 1993-01-29 2009-07-23 70994 10 @BOUNT1 AU000000BTY1 BOUNTY INV LTD NPV AU AUS 165751 128066 100169 Y D 6114303 EQ ASX AU AUD 55843034474 8591047822 4295857012 55843034474 21475197720 1 0 DC DC ASX ORD ORD COM AUS 2000-11-03 1989-01-06 1989-01-06 2000-11-03 2000-11-20 1990-11-19 2000-11-20 1989-01-06 2000-11-03 70995 1 SPEC US8476151019 SPEC SPEC 283315 84761510 SPEC.OQ^F11 SPEC.OQ SPECTRUM CTL INC COM US USA 65151 18957 18591 Y D 2833152 EQ NAS US USD 4347 1 5570 C 0 1 OSR NASD USA EQU IND 55835365850 8590928358 4295907983 55835365850 55839352911 8590928358 1 1 DC DC NSM ORD ORD COM USA USA 4294951216 2011-06-02 1978-04-14 1978-04-14 2011-06-01 2011-06-02 2002-07-19 2011-06-02 1978-04-14 2011-06-01 70995 10 @MORNI2 AU000000RRP9 AU000000RRP9 RRP RRP 611440 Q8015B12 RRP.AX^A19 RRP.AX REALM RESOURCES NPV AU AUS 25972 38351 30978 Y D 6114400 EQ ASX AU AUD 37320 1 49652 C 0 1 OSR ASX AUS EQU IND 55835596543 8589994612 5000090183 55835596543 8589994612 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951913 2019-01-15 1996-01-05 2017-07-27 2079-06-06 2019-01-15 2017-07-26 2019-01-15 1996-01-05 2019-01-15 70997 10 @PROME7 MYL4138OO003 MYL4138OO003 PROMET 611448 Y7096010 PMPT.KL^C04 PMPT.KL PROMET BHD MYR1 MY MYS 76029 61122 81787 Y D 6114488 EQ KLS MY MYR 41643 1 54588 C 0 1 OSR KUL MYS EQU IND 21475422894 8590920261 4295883458 21475422894 8590920261 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951812 1998-07-27 1986-01-02 1986-01-02 1998-07-27 2004-03-05 1990-03-30 2004-03-05 1986-01-02 1998-07-27 71002 10 @BOWLE2 ZAE000030797 ZAE000030797 BCF BCF 611459 S1287013 BCFJ.J BCFJ.J BOWLER METCALF NPV ZA ZAF 26701 36836 4011 Y A 6114596 EQ JSE ZA ZAR 34009 1 45366 C 1 1 OSR JNB ZAF EQU IND 55838800459 8590004998 4295888758 55838800459 8590004998 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951950 1990-01-02 1990-01-02 2079-06-06 1992-07-01 1991-07-26 9999-12-31 1990-01-02 71004 1 SPCSV US84761M1045 SSI 235320 84761M10 SSI.N^H05 SSI.N SPECTRASITE INC COM US USA 122712 177248 34189 N D 2353207 EQ NYS US USD 12684 5 17787 C 0 1 OSR NYSE USA EQU IND 55839834929 8590935198 4295915006 55839834929 8590935198 1 1 DC DC NYS ORD ORD COM USA USA 4294951184 2005-08-05 2003-02-12 2003-02-12 2005-08-05 2005-08-08 2003-10-03 2005-08-08 2003-02-12 2005-08-05 71004 10 @BOUTI2 TH0095010003 BTNC BTNC 611461 Y0965J10 BTNC.BK BTNC.BK BOUTIQUE NEWCITY THB10(LOCAL) TH THA 41447 7487 31395 Y A 6114615 EQ BKK TH THB 41354 1 53981 C 1 1 OSR BAK THA EQU IND 55838803300 8589956144 4295893165 55838803300 8589956144 1 1 AC AC SET ORD ORD COM THA THA 4294951486 1987-11-02 1987-11-02 2079-06-06 1987-11-02 1990-04-02 9999-12-31 1987-11-02 71006 10 @BOUST5 MYL2771OO003 MYL2771OO003 BSTEAD BSTEAD 611465 Y0961210 BOUS.KL^F23 BOUS.KL BOUSTEAD HLDGS BHD NPV MY MYS 41679 22538 1132 Y D 6114659 EQ KLS MY MYR 18113 1 25595 C 0 1 OSR KUL MYS EQU IND 55838803168 8590927478 4295883319 55838803168 8590927478 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951750 2023-06-28 1986-01-02 1986-01-02 2023-06-19 2023-06-28 1990-03-30 2023-06-27 1986-01-02 2023-06-19 71007 1 84762310 SPECTRUM INFORMATION TECHNOLS COM US USA 125182 95937 90651 N D EQ NYS US USD 1997-05-13 1987-09-08 1987-09-08 1997-05-13 1987-09-08 1997-05-13 71007 10 @BOXPA1 MYL6297OO005 MYL6297OO005 BOXPAK BOXPAK 611470 Y0966410 BPAK.KL BPAK.KL BOX PAK(MALAYSIA) NPV MY MYS 42000 23236 24470 Y A 6114701 EQ KLS MY MYR 22094 1 31425 C 1 1 OSR KUL MYS EQU IND 55838802567 8589980017 4295883701 55838802567 8589980017 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951868 1996-07-18 1996-07-18 2079-06-06 1996-07-18 1996-07-17 9999-12-31 1996-07-17 71008 10 @CASTR8 INE172A01027 INE172A01027 CASTROLIND CASTROLIND BKS8B7 Y1143S14 CAST.NS CAST.NS CASTROL INDIA INR5 IN IND 40823 26457 39316 Y A BKS8B79 EQ NSE IN INR 21499 1 29835 C 1 1 OSR NSE IND EQU IND 55837398697 8589971309 4295872447 55837398697 8589971309 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951991 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1993-11-23 9999-12-31 1990-01-01 71010 10 @VIDES6 INE151A01013 INE151A01013 TATACOMM TATACOMM 611474 Y8550P11 TATA.NS TATA.NS TATA COMMUNICATION INR10 IN IND 5041 11471 31667 Y A 6114745 EQ NSE IN INR 24038 1 33427 C 1 1 OSR NSE IND EQU 24038 IND 55837408945 8589946585 4295872517 55837408945 8589946585 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951190 1992-12-18 1992-12-18 2079-06-06 1997-03-24 1993-12-21 9999-12-31 1992-12-18 71012 1 SPTM US8476251009 SPTM B01635 84762510 SPTME.OB^A05 SPTM.OB SPECTRUM LOBORATORIES INC DEL COM US USA 144757 114159 93645 Y D B016352 EQ XBQ US USD 4348 1 5766 C 0 1 OSR OTC USA PVT IND 21475180742 8590964684 5043379217 21475180742 8590964684 1 1 DC DC OBB ORD ORD COM USA USA 4294951301 2005-12-14 1981-03-24 1981-03-24 2005-12-13 2005-01-04 2004-05-20 2005-01-04 1981-03-24 2005-01-04 71013 10 @DAHSA1 TW0001615003 1615 1615 611484 Y1919D10 1615.TW 1615.TW DAH SAN ELECTRIC TWD10 TW TWN 36778 23965 22755 Y A 6114842 EQ TAI TW TWD 32047 1 42926 C 1 1 OSR TPE TWN EQU IND 55834772437 8589984361 4295892381 55834772437 8589984361 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951831 1998-03-31 1998-03-31 2079-06-06 1998-03-31 2000-03-29 9999-12-31 1998-03-31 71014 1 84762D10 SPECTRUM GAMES CORP COM CA CAN 75135 58007 74364 Y D 2833635 EQ TSX CA CAD 55839664068 8589944934 4295940784 55839664068 8589944934 1 1 DC DC CVE ORD ORD COM CAN CAN 1994-11-02 1993-04-26 1993-04-26 2004-12-29 2001-12-31 1992-10-14 2001-12-31 1992-10-14 1994-11-02 71016 1 ROV SPCBQ SPECTRUM BRANDS INC COM US USA 254180 193039 40239 N D EQ NYS US USD 21475547655 8590928259 4295904802 55858781731 55858765799 8590928259 0 1 DC DC PKC ORD ORD COM USA USA 4294951631 2009-08-28 1997-11-21 1997-11-21 2009-08-28 2009-08-31 2008-12-22 2009-08-31 1997-11-21 2009-08-28 71016 10 @CHINA121 CNE000000W70 CNE000000W70 000882 000882 611489 Y0771K11 000882.SZ 000882.SZ BEIJ. HUAL. DEP. 'A'CNY1 CN CHN 36921 33432 7237 Y A 6114897 EQ SHE CN CNY 48272 1 63005 C 1 1 OSR SHE CHN EQU IND 55834579818 8589998282 4295865500 55834579818 8589998282 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951331 1998-06-16 1998-06-16 2079-06-06 1998-06-16 2001-11-10 9999-12-31 1998-06-16 71017 10 @NANZH1 CNE000000W62 600163 600163 611490 Y2653R10 600163.SS 600163.SS ZHONGMIN ENERGY CO 'A'CNY1 CN CHN 36897 54532 27019 Y A 6114905 EQ SHG CN CNY 48266 1 63108 C 1 1 OSR SHA CHN EQU IND 55838788561 8590011534 4295864467 55838788561 8590011534 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951173 1998-06-02 1998-06-02 2079-06-06 1998-06-02 2002-09-04 9999-12-31 1998-06-02 71018 1 SRUM SPECTRUM RES INC UTAH COM US USA 127177 104007 89339 Y D EQ XBQ US USD 1999-09-20 1999-09-17 1999-09-17 1999-09-17 1999-09-17 1999-09-17 71019 10 @PETRO72 ID1000122401 PTRO PTRO B6S7FR Y6826Q10 PTRO.JK PTRO.JK PETROSEA IDR5 ID IDN 35298 40399 19051 Y A B6S7FR6 EQ IDX ID IDR 25928 1 35340 C 1 1 OSR JAK IDN EQU IND 55838847780 8590029166 4295874651 55838847780 8590029166 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951918 1990-05-21 1990-05-21 2079-06-06 1990-05-21 1995-03-22 9999-12-31 1990-05-21 71020 1 NEOT US84763A1088 298292 84763A10 SPPI.OQ^H23 SPPI.OQ SPECTRUM PHARMACEUTICALS INC COM US USA 56529 16305 5916 Y D 2982924 EQ NAS US USD 10407 1 13941 C 0 1 OSR NASD USA EQU IND 55835358852 8590927313 4295907365 55835358852 55839361638 8590927313 1 1 DC AC NAS ORD ORD COM USA USA 4294951265 2023-08-02 1996-09-26 1996-09-26 2023-07-31 2023-08-02 2002-12-11 2023-08-02 1996-09-26 2023-07-31 71020 10 @SHAAN2 CNE0000006R3 CNE0000006R3 000812 000812 611493 Y7702810 000812.SZ 000812.SZ SHAANXI JINYE SCIE 'A'CNY1 CN CHN 36934 25869 7313 Y A 6114938 EQ SHE CN CNY 48103 1 62858 C 1 1 OSR SHE CHN EQU IND 55834588719 8589975373 4295864653 55834588719 8589975373 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951423 1998-06-23 1998-06-23 2079-06-06 1998-06-23 2003-05-21 9999-12-31 1998-06-23 71021 1 SSPI CA84763F1071 SSY SSY 283326 84763F10 SSY.TO^E07 SSY.TO SPECTRUM SIGNAL PROCESSING INC COM CA CAN 53317 9037 47824 Y D 2833260 EQ TSE CA CAD 23437 1 33008 C 0 1 CCR TSE CAN EQU 23437 IND 21475235685 8590924115 4295862044 21475235685 8590924115 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951866 2007-05-04 1989-06-22 1960-01-01 2079-06-06 2007-05-07 1993-09-21 2007-05-07 1960-01-01 2007-05-04 71021 10 @METBO1 ZAE000014874 ZAE000014874 MPL MPL 611495 S4992MAA MPLJ.J^H06 MPLJ.J METBOARD PROPS LINKED UNITS ZA ZAF 75562 59630 88908 Y D 6114950 EQ JSE ZA ZAR 24205 1 33313 C 0 1 OSR JNB ZAF EQU IND 21475354149 8589936555 4295888949 21475354149 8589936555 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951328 2006-08-11 1998-05-22 1998-05-22 2006-08-11 2006-08-27 1998-05-18 2006-08-22 1998-05-18 2006-08-11 71024 1 84763K20 SPECTRUMEDIX CORP UNIT 09/24/2002 US USA 131790 82658 20902 N D EQ XBQ US USD 2000-12-07 1997-09-22 1997-09-22 2000-12-07 1997-09-22 2000-12-07 71024 10 @METAL53 MYL7059OO008 MYL7059OO008 METALR METALR 611503 Y6025Y10 MTRM.KL^K15 MTRM.KL METAL RECLAMATION MYR1 MY MYS 36900 34947 27035 Y D 6115038 EQ KLS MY MYR 45005 1 58570 C 0 1 OSR KUL MYS EQU IND 55838834844 8590017587 4295883831 55838834844 8590017587 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951900 2016-03-01 1998-06-03 1998-06-03 2015-09-10 2015-11-23 1998-06-02 2016-03-01 1998-06-02 2015-09-10 71025 1 SPGDF SPECTRUMGOLD INC COM CA CAN 118238 74992 59929 Y D 2913009 EQ TSE CA CAD 21475190231 8590928077 4295863188 21475190232 8590928077 0 1 DC DC PNK ORD ORD COM CAN CAN 2004-07-20 2003-10-27 2003-07-10 2079-06-06 2004-07-20 2003-07-11 2004-07-20 2003-07-10 2004-07-20 71025 10 @SICHU11 CNE0000000B0 000801 000801 611505 Y6035F10 000801.SZ 000801.SZ SICHUAN JIUZHOU EL 'A'CNY1 CN CHN 36849 22220 21144 Y A 6115050 EQ SHE CN CNY 49922 1 65267 C 1 1 OSR SHE CHN EQU IND 55848117590 8589964681 4295865566 55848117590 8589964681 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 1998-05-06 1998-05-06 2079-06-06 1998-05-06 2001-11-10 9999-12-31 1998-05-06 71026 10 @BOULO2 IL0001010144 BOULOS GAD ILS1 IL ISR 104683 78779 59218 Y D 6115072 EQ TAE IL ILS 55839585698 8589964578 4296479263 55839585698 8589964578 1 1 DC DC TLV ORD ORD COM ISR ISR 2006-02-10 1994-03-31 1994-03-31 2006-02-15 2006-07-08 1994-03-18 2006-07-12 1994-03-18 2006-02-10 71028 10 @COMPU59 BMG2335C1082 BMG2335C1082 46 46 611511 G2335C10 0046.HK 0046.HK COMPUTER & TECHNOL HKD0.10 HK BMU 36863 7161 21200 Y A 6115113 EQ HKG HK HKD 21878 1 30699 C 1 1 OSR HKG HKG EQU IND 55838738488 8590923155 4295871654 55838738488 8590923155 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951205 1998-05-18 1998-05-18 2079-06-06 1998-05-18 1998-05-14 9999-12-31 1998-05-14 71030 10 @SDSCO1 AU000000SDS1 AU000000SDS1 SDS 611524 Q8381K10 SDS.AX^F06 SDS.AX SDS CORPORATION NPV AU AUS 99026 106748 90530 Y D 6115243 EQ ASX AU AUD 22977 1 31937 C 0 1 OSR ASX AUS EQU IND 21475336916 8590942506 4295858103 21475336916 8590942506 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951782 2006-06-09 1998-05-21 1998-05-21 2006-06-06 2006-06-13 1998-05-14 2006-06-13 1998-05-14 2006-06-06 71031 1 84770320 SPEEDCOM WIRELESS CORP UNIT EX 010101 US USA 120370 84031 20308 N D 2527853 EQ NMS US USD 21475325279 21475325278 4296539974 21475325279 1 0 DC DC NAS UNT UNT COM USA USA 4294951184 1998-02-17 1996-10-09 1996-10-09 1998-02-17 1998-02-17 1996-10-08 1998-02-17 1996-10-08 1998-02-17 71031 10 @FWIND1 MYL7057OO002 FW INDUSTRIES MYR1 MY MYS 99044 85088 74272 Y D 6115265 EQ XKS MY MYR 55839597955 8589974207 4295883739 55839597955 8589974207 1 1 DC DC KLS ORD ORD COM MYS MYS 2002-10-24 1998-07-07 1998-07-07 2002-10-28 2003-12-09 1998-07-07 2003-12-10 1998-07-07 2002-10-24 71032 1 SFAM US8477051002 SFAM 84770510 SFAM.OQ^L02 SFAM.C SPEEDFAM-IPEC INC COM US USA 130242 106891 83326 Y D 2834263 EQ NAS US USD 8846 1 11791 C 0 1 OSR NASD USA EQU IND 21475369042 8590942066 4295915005 21475369042 8590942066 1 1 DC DC NMS ORD ORD COM USA USA 4294951261 2002-12-06 1995-10-10 1995-10-10 2002-12-06 2002-12-09 2002-07-19 2002-12-09 1995-10-10 2002-12-06 71034 10 @CORPC8 ZAE000022596 CORPCAPITAL BANK ZAR0.0000001 ZA ZAF 99450 74191 86182 Y D 6115373 EQ JSE ZA ZAR 55839973904 8589999087 4295888777 55839973904 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951368 2001-10-11 1998-06-08 1998-06-08 2001-10-15 2001-12-05 1999-11-15 2001-12-05 1998-06-08 2001-10-11 71036 10 @JINZH2 CNE000000W88 CNE000000W88 611541 Y4446910 900952.SS^G25 900952.SS JINZHOU PORT CO 'B'CNY1 CN CHN 36871 49512 24910 N D 6115414 EQ SHG CN USD 37551 2 49799 C 0 2 SHA CHN EQU IND 55838793163 8589996781 4295864561 55838793163 8589984099 1 0 DC DC SHH ORD ORD COM CHN CHN 4294951713 2025-07-25 1998-05-19 1998-05-19 2025-07-18 2025-07-25 1998-05-18 2025-07-24 1998-05-18 2025-07-18 71037 1 TRK US8477881069 283376 84778810 TRK.N^I19 TRK.N SPEEDWAY MOTORSPORTS INC COM US USA 72577 50060 22575 Y D 2833765 EQ NYS US USD 7785 1 10589 C 0 1 OSR NYSE USA EQU IND 55838326219 8590943316 4295904959 55838326219 55839380055 8590943316 1 1 DC DC NYS ORD ORD COM USA USA 4294951573 2019-09-18 1995-02-24 1995-02-24 2019-09-17 2019-09-18 1995-02-18 2019-09-18 1995-02-18 2019-09-17 71038 10 @INFOT4 INE136B01020 INE136B01020 CYIENT CYIENT B19HGC Y4082D13 CYIE.NS CYIE.NS CYIENT LIMITED INR5 IN IND 38856 3942 50204 Y A B19HGC2 EQ NSE IN INR 26151 1 35872 C 1 1 OSR NSE IND EQU 26151 IND 55837403717 8589949069 4295872192 55837403717 8589949069 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 1997-09-25 1997-09-25 2079-06-06 1997-03-17 1998-01-19 9999-12-31 1997-03-17 71039 10 @BEIQI1 CNE000000WC6 600166 600166 611552 Y0770V10 600166.SS 600166.SS BAIC FOTON MOTOR C 'A'CNY1 CN CHN 36898 51110 27020 Y A 6115522 EQ SHG CN CNY 33724 1 45064 C 1 1 OSR SHA CHN EQU IND 55838788564 8590014089 4295863605 55838788564 8590014089 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951706 1998-06-02 1998-06-02 2079-06-06 1998-06-02 1998-05-29 9999-12-31 1998-05-29 71040 1 84780710 US8478071041 SP 84780710 SP.N^F99 SP.C SPELLING ENTMT GROUP INC COM US USA 122696 85177 82325 Y D 2187923 EQ NYS US USD 986 1 1309 C 0 1 OSR NYSE USA EQU IND 21475392938 8590925509 4295902228 21475392938 8590925509 1 1 DC DC NYS ORD ORD COM USA USA 4294951279 1999-06-23 1973-01-02 1973-01-02 2000-12-11 2006-01-31 1992-10-15 1999-06-23 1973-01-02 1999-06-23 71040 10 @JINCH1 CNE0000007Q3 CNE0000007Q3 000820 000820 611553 Y4446D10 000820.SZ 000820.SZ SHENWU ENERGY SAVI 'A'CNY1 CN CHN 36949 6907 27162 Y A 6115533 EQ SHE CN CNY 48414 1 63328 C 1 1 OSR SHE CHN EQU IND 55834584406 8589950099 4295863908 55834584406 8589950099 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 1998-06-30 1998-06-30 2079-06-06 1998-06-30 2001-11-10 9999-12-31 1998-06-30 71041 1 84780810 SPELLING ENTMT INC DEL CL A US USA 120614 89640 88674 Y D EQ NYS US USD 1992-07-31 1986-01-01 1986-08-04 1992-12-31 1986-01-01 1992-07-31 71041 10 @HUBEI5 CNE000000743 CNE000000743 000821 000821 611554 Y3746L10 000821.SZ 000821.SZ JS CORRUGATING MAC 'A'CNY1 CN CHN 36946 28742 27141 Y A 6115544 EQ SHE CN CNY 47930 1 62766 C 1 1 OSR SHE CHN EQU IND 55835993173 8589995063 4295865375 55835993173 8589995063 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 1998-06-26 1998-06-26 2079-06-06 1998-06-26 2001-11-10 9999-12-31 1998-06-26 71043 1 84787010 SPENCER COS INC COM US USA 111701 80050 88690 Y D EQ NYS US USD 1987-01-30 1973-01-01 1973-01-01 1987-01-30 1973-01-01 1987-01-30 71043 10 @CMNWL3 AU000000CDF2 AU000000CDF2 CDF CDF 611556 Q2697V10 CDF.AX^F09 CDF.AX CMNWLTH DIVDSD SHS UNITS NPV AU AUS 36906 39036 7166 Y D 6115566 EQ ASX AU AUD 24351 1 33639 C 0 1 OSR ASX AUS EQU IND 55850805766 8589983229 4295857682 55850805766 8589983229 1 1 DC DC ASX UNT UNT COM AUS AUS 4294951310 2009-05-25 1998-06-05 1998-06-05 2009-05-25 2009-06-29 1998-06-04 2009-06-29 1998-06-04 2009-05-25 71045 10 @JESUS1 KR7033320003 KR7033320003 033320 033320 611562 Y4433510 033320.KQ 033320.KQ JCH SYSTEMS INC KRW500 KR KOR 20061 49157 30240 Y A 6115629 EQ KOS KR KRW 34483 1 46116 C 1 1 OSR KDQ KOR EQU 34483 IND 55834610160 8590011951 4298015083 55834610160 8590011951 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951243 1997-11-17 1997-11-17 2079-06-06 1997-11-10 1997-11-12 9999-12-31 1997-11-10 71047 10 @HUNYA1 TW0001236008 1236 1236 611569 Y3793F10 1236.TW 1236.TW HUNYA FOODS CO TWD10 TW TWN 36853 20918 21160 Y A 6115696 EQ TAI TW TWD 35690 1 47540 C 1 1 OSR TPE TWN EQU IND 55834716881 8589952981 4295892449 55834716881 8589952981 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951445 1998-05-08 1998-05-08 2079-06-06 1998-05-08 2001-09-15 9999-12-31 1998-05-08 71049 1 84833810 SPERRY & HUTCHINSON CO COM US USA 108651 73212 78641 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 1973-01-01 1984-03-05 71049 10 @AMPLI4 AU000000AMP6 AU000000AMP6 AMP AMP 670995 Q0344G10 AMP.AX AMP.AX AMP LIMITED NPV AU AUS 36910 54838 28659 Y A 6709958 EQ ASX AU AUD 19282 1 27232 C 1 1 OSR ASX AUS EQU 19282 IND 55835587581 8590943501 4295856596 55835587581 8590943501 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951354 1998-06-15 1998-06-15 2079-06-06 1998-06-15 1998-06-10 9999-12-31 1998-06-10 71053 10 @YAHSI1 TW0002418001 TW0002418001 2418 2418 611583 Y9724W13 2418.TW^A08 2418.TW YA HSIN INDUSTRIAL TWD10 TW TWN 36861 47791 21195 Y D 6115834 EQ TAI TW TWD 31234 1 42272 C 0 1 OSR TPE TWN PVT IND 21475450258 8590012388 4295891668 21475450258 8590012388 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951830 2007-05-04 1998-05-13 1998-05-13 2007-05-04 2008-01-14 2000-09-05 2008-01-14 1998-05-13 2007-05-04 71054 10 @IFUSI2 ZAE000026241 I-FUSION HOLDINGS ZAR0.001 ZA ZAF 82551 102697 55315 Y D 6115931 EQ JSE ZA ZAR 21475342017 8590941087 4295888786 21475342017 8590756529 1 0 DC DC JNB ORD ORD COM ZAF ZAF 2001-11-02 1990-01-02 1990-01-02 2001-11-05 2002-01-15 1753-01-01 2002-01-15 1753-01-01 2001-11-02 71055 10 @EUROM25 PHY2352T1098 PHY2352T1098 EURO EURO 611594 Y2352T10 EURO.PS EURO.PS EURO-MED LABORATOR PHP1 PH PHL 36950 32744 27173 Y A 6115942 EQ PHS PH PHP 33283 1 44539 C 1 1 OSR PSE PHL EQU IND 55838819473 8590023520 4295886321 55838819473 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1998-05-13 2079-06-06 1998-05-13 1998-05-11 9999-12-31 1998-05-11 71058 10 @TANGS1 CNE000000WJ1 CNE000000WJ1 000856 000856 611603 Y8533N10 000856.SZ 000856.SZ TANGSHAN JIDONG EQ 'A'CNY1 CN CHN 36988 21869 7433 Y A 6116031 EQ SHE CN CNY 50131 1 65308 C 1 1 OSR SHE CHN EQU IND 55848117600 8589963882 4295864403 55848117600 8589963882 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 1998-08-13 1998-08-13 2079-06-06 1998-08-13 2001-11-10 9999-12-31 1998-08-13 71059 10 @SHAND12 CNE000000WG7 CNE000000WG7 600162 600162 611604 Y7678510 600162.SS 600162.SS SHENZHEN HEUNGKONG 'A'CNY1 CN CHN 36909 20509 28669 Y A 6116042 EQ SHG CN CNY 47799 1 62544 C 1 1 OSR SHA CHN EQU IND 55838788553 8589965913 4295865010 55838788553 8589965913 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1998-06-09 1998-06-09 2079-06-06 1998-06-09 1998-06-05 9999-12-31 1998-06-05 71060 1 BINC US0088753043 DOMH DOMH BMH9QT 00887530 DOMH.O DOMH.OQ DOMINARI HOLDINGS INC COM NEW US USA 50631 3776 18315 Y A BMH9QT4 EQ NAS US USD 602 1 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2005-02-08 2005-02-08 2007-11-20 2007-11-22 2005-02-09 2007-11-21 2005-02-08 2007-11-20 71077 10 @FINTE3 ZAE000015244 ZAE000015244 FIN 611648 S2816011 FINJ.J^L01 FINJ.J FINTECH ZAR0.05 ZA ZAF 92351 75312 63749 Y D 6116484 EQ JSE ZA ZAR 25243 1 34975 C 0 1 OSR JNB ZAF EQU IND 55839959777 8589983841 4295888523 55839959777 8589983841 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951354 2001-12-04 1990-01-02 1990-01-02 2001-12-06 2001-12-13 1990-03-30 2001-12-13 1990-01-02 2001-12-04 71078 10 @MULTI33 PHY4256D1073 PHY4256D1073 IPM IPM BD96PC Y4256D10 IPM.PS IPM.PS IPM HOLDINGS INC PHP1 PH PHL 36927 10859 7262 Y A BD96PC6 EQ PHS PH PHP 64712 1 82273 C 1 1 OSR PSE PHL EQU IND 55838835182 8589941550 4295886224 55838835182 8589941550 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951794 1998-06-17 1998-06-17 2079-06-06 1998-05-13 2000-09-27 9999-12-31 1998-05-13 71079 10 @TAILY1 TW0005353007 TW0005353007 5353 5353 611658 Y8378M10 5353.TWO 5353.TWO TAILYN TECHNOLOGIE TWD10 TW TWN 36867 46256 43314 Y A 6116581 EQ XTO TW TWD 31175 1 42263 C 1 1 OSR TPO TWN EQU IND 55838787959 8590014483 4295891657 55838787959 8590014483 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951250 1998-05-18 1998-05-18 2079-06-06 1998-05-18 1998-05-15 9999-12-31 1998-05-15 71080 10 @TRANS101 TW0005348007 5348 5348 611659 Y8972G10 5348.TWO 5348.TWO EMPOWER TECHNOLOGY TWD10 TW TWN 36844 35477 44081 Y A 6116592 EQ XTO TW TWD 35909 1 47959 C 1 1 OSR TPO TWN EQU IND 55838787947 8590005340 4295892527 55838787947 8590005340 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951251 1998-04-29 1998-04-29 2079-06-06 1998-04-29 1998-04-23 9999-12-31 1998-04-23 71081 1 84862310 US8486231041 SPLH 84862310 SPLH.O^J00 SPLH.OQ SPLASH TECHNOLOGY HLDGS INC COM US USA 128165 58748 59353 Y D 2801955 EQ NAS US USD 9311 1 12579 C 0 1 OSR NASD USA EQU IND 21475375125 8590921300 4295907990 21475375125 8590921300 1 1 DC DC NMS ORD ORD COM USA USA 4294951243 2000-10-23 1996-10-09 1996-10-09 2000-10-23 2000-10-24 1996-10-09 2000-10-24 1996-10-09 2000-10-23 71081 10 @BRACK3 ZAE000001103 BRACKEN MINES ZAR0.90 ZA ZAF 113282 62875 64620 Y D 6116600 EQ JSE ZA ZAR 21475185158 8590925247 4295888544 21475185158 8590254280 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951930 1996-11-15 1975-01-01 1975-01-01 1996-11-15 1996-11-22 1991-09-23 1996-11-22 1975-01-01 1996-11-15 71082 10 @SUMAG1 TW0001475002 1475 1475 611662 Y8185V10 1475.TW 1475.TW BIG SUNSHINE CO TWD10 TW TWN 36846 20199 21127 Y A 6116622 EQ TAI TW TWD 35850 1 47856 C 1 1 OSR TPE TWN EQU IND 55834754134 8589940188 4295891148 55834754134 8589940188 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951688 1998-05-04 1998-05-04 2079-06-06 2000-10-27 2000-10-26 9999-12-31 1998-05-04 71083 10 @BEIJI23 CNE000000WF9 CNE000000WF9 600161 600161 611666 Y0770S10 600161.SS 600161.SS BEIJING TIANTAN BI 'A'CNY1 CN CHN 36923 44591 7235 Y A 6116666 EQ SHG CN CNY 38085 1 50388 C 1 1 OSR SHA CHN EQU IND 55838788557 8590021987 4295865264 55838788557 8590021987 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951270 1998-06-16 1998-06-16 2079-06-06 1998-06-16 1998-06-15 9999-12-31 1998-06-15 71084 1 84863630 US8486363042 SPLT 84863630 SPLT.O^C00 SPLT.OQ SPLITROCK SVCS INC COM US USA 136157 76294 67661 Y D 2444253 EQ NAS US USD 12491 1 17248 C 0 1 OSR NASD USA EQU IND 21475410778 8590927682 4295911497 21475410778 8590927682 1 1 DC DC NMS ORD ORD COM USA USA 4294951782 2000-03-30 1999-08-03 1999-08-03 2000-03-30 2000-03-31 1999-07-29 2000-03-31 1999-07-29 2000-03-30 71084 10 @SAUDI10 SA0007870070 4050 4050 B128FS M8T36T10 4050.SE 4050.SE SAUDI AUTOMOTIVE S SAR10 SA SAU 1512 52603 10324 Y A B128FS1 EQ XRY SA SAR 48830 1 64092 C 1 1 OSR SAU SAU EQU IND 55839489901 8590020876 4295887376 55839489901 8590020876 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951989 2001-05-01 2001-12-31 2079-06-06 1999-01-10 2002-08-27 9999-12-31 1999-01-10 71087 10 @SHAND14 CNE000000WN3 CNE000000WN3 000830 000830 611681 Y7680K10 000830.SZ 000830.SZ LUXI CHEMICAL GP 'A'CNY1 CN CHN 36987 41624 7431 Y A 6116815 EQ SHE CN CNY 47808 1 62490 C 1 1 OSR SHE CHN EQU IND 55834584837 8589994964 4295865582 55834584837 8589994964 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 1998-08-07 1998-08-07 2079-06-06 1998-08-07 2001-11-10 9999-12-31 1998-08-07 71089 10 @ELECT110 AU000000EMM5 AU000000EMM5 EMM EMM 611686 Q3448F10 EMM.AX^F98 EMM.AX ELECTROMETALS TEC NPV AU AUS 49143 52690 18699 Y D 6116860 EQ ASX AU AUD 24130 1 33297 C 0 1 OSR ASX AUS PVT IND 21524863658 8590940969 4295858206 21475728143 8590940969 0 1 DC DC AUX FULLPAID FULLPAID COM AUS AUS 4294951920 2014-12-04 1996-01-04 1996-01-04 2014-02-28 2014-12-04 1998-07-08 2014-12-04 1996-01-04 2014-02-28 71090 1 SGDE US8489072004 SGDE SGDE 283503 84890720 SGDE.OQ^H06 SGDE.OQ SPORTSMANS GUIDE INC COM NEW US USA 132965 85214 59454 Y D 2835039 EQ NAS US USD 10501 1 14167 C 0 1 OSR NASD USA EQU IND 21475415321 8590929201 4295907987 21475415321 21475415316 8590929201 1 1 DC DC NSM ORD ORD COM USA USA 4294951490 2006-08-30 1997-03-06 1997-03-06 2006-08-30 2006-08-31 2002-07-19 2006-08-31 1997-03-06 2006-08-30 71091 10 @ASAGR1 SG1F97861834 SG1F97861834 A25 A25 611688 Y0205211 ASAC.SI^A11 ASAC.SI ASA GROUP HOLDINGS NPV SG SGP 36891 48760 7038 Y D 6116882 EQ SES SG SGD 27293 1 38044 C 0 1 OSR SIN SGP EQU IND 55837450251 8590942602 4295887853 55837450251 8590942602 1 1 DC DC SES FULLPAID FULLPAID COM CHN SGP 4294951642 2011-01-26 1998-06-01 1998-06-01 2010-03-31 2011-01-26 1998-05-28 2011-01-26 1998-05-28 2010-03-31 71093 10 @KEPPE5 PHY4738E1039 PHY4738E1039 KEP KEP 611693 Y4738E10 KEP.PS KEP.PS KEPPEL PHIL PROP PHP1 PH PHL 35092 9530 35023 Y A 6116934 EQ PHS PH PHP 41389 1 53935 C 1 1 OSR PSE PHL EQU IND 55838830425 8589944247 4295886352 55838830425 8589944247 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 1990-04-11 1990-04-11 2079-06-06 1989-09-11 1998-10-16 9999-12-31 1989-09-11 71095 10 @XIAME1 CNE000000WL7 CNE000000WL7 600153 600153 611695 Y9721Y10 600153.SS 600153.SS XIAMEN C & D 'A'CNY1 CN CHN 36922 41352 7236 Y A 6116956 EQ SHG CN CNY 44509 1 58007 C 1 1 OSR SHA CHN EQU IND 55838788550 8589996768 4295863929 55838788550 8589996768 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951798 1998-06-16 1998-06-16 2079-06-06 1998-06-16 1998-06-15 9999-12-31 1998-06-15 71100 10 @MJPHA1 INE110901019 507751 M J PHARMACEUTICAL INR10(DEMAT WEEKLY) IN IND 81750 88082 62252 Y D 6117045 EQ BOM IN INR 55839610337 8589989156 4296134441 55839610337 8589989156 1 1 DC DC BSE ORD ORD COM IND IND 4294951272 2002-07-03 1990-01-01 1990-01-01 2002-07-03 2007-04-04 1990-03-30 2003-01-23 1990-01-01 2002-07-03 71101 1 84891620 SPORTS MEDIA INC UNIT EX 072295 US USA 119707 81991 49909 N D EQ NYS US USD 1993-05-19 1991-07-24 1991-07-24 1993-05-19 1991-07-24 1993-05-19 71102 10 @HUGAL1 AU000000ADQ3 AU000000ADQ3 ADQ ADQ 611707 Q0137Q15 ADQ.AX^L17 ADQ.AX ADG GLOBAL SUPPLY NPV AU AUS 36976 48818 24726 Y D 6117078 EQ ASX AU AUD 28939 1 39226 C 0 1 OSR ASX AUS EQU IND 55841226539 8590942608 4295857838 55841226539 8590942608 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951856 2017-12-11 1998-08-06 1998-08-06 2016-02-03 2017-12-11 2008-05-09 2017-12-11 1998-08-06 2016-02-03 71103 10 @ACTIO10 TW0003024006 TW0003024006 3024 3024 611708 Y0010M10 3024.TW 3024.TW ACTION ELECTRONICS TWD10 TW TWN 36881 21617 43376 Y A 6117089 EQ TAI TW TWD 32312 1 43169 C 1 1 OSR TPE TWN EQU IND 55838786285 8589969607 4295892611 55838786285 8589969607 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951223 1998-05-26 1998-05-26 2079-06-06 1998-05-26 2002-08-24 9999-12-31 1998-05-26 71105 1 84892220 SPORTMART INC CL A US USA 116526 58268 76809 Y D 2823670 EQ NAS US USD 21475184331 8589948953 4295972250 21475184331 1 0 DC DC NMS ORD ORD COM USA USA 4294951506 1998-01-08 1994-09-28 1994-09-28 1998-01-08 1998-01-09 1994-09-28 1998-01-09 1994-09-28 1998-01-08 71105 10 @NINGB3 CNE000000WK9 CNE000000WK9 600152 600152 611711 Y6365410 600152.SS 600152.SS VEKEN TECHNOLOGY C 'A'CNY1 CN CHN 36908 45101 28658 Y A 6117119 EQ SHG CN CNY 47958 1 62613 C 1 1 OSR SHA CHN EQU IND 55838788548 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AUS EQU IND 55835600519 8590941515 4295857744 55835600519 8590941515 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-12-23 1996-04-19 2014-09-22 2079-06-06 2021-12-23 2014-09-19 2021-12-23 1996-04-19 2021-12-23 71109 10 @ACTIO11 INE357A01032 INE357A01032 511706 511706 B1VVGM Y0009U13 ACTF.BO^H24 ACTF.BO ACTION FIN SVS(IND INR10 IN IND 148655 120699 97242 Y D B1VVGM2 EQ BOM IN INR 74046 1 93057 C 0 1 OSR BOM IND EQU IND 55838335915 8590088559 4295874058 55838335915 8590088559 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951602 2024-08-26 1995-03-29 1995-03-29 2021-12-13 2024-08-26 2006-01-11 2024-08-25 1995-03-29 2021-12-13 71110 10 @UNILI1 INE324301014 UNILIV FOODS INR10 IN IND 82067 79452 74782 Y D 6117250 EQ BOM IN INR 55839610353 8589983542 4296134435 55839610353 8589983542 1 1 DC DC BSE ORD ORD COM IND IND 1999-01-21 1994-08-04 1994-08-04 1999-01-21 2004-07-16 1995-06-30 2004-07-21 1994-08-04 1999-01-21 71111 1 84892710 US8489271093 SPYN 84892710 SPYN.O^B98 SPYN.OQ 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2023-02-21 2000-09-08 2023-02-21 1998-05-27 2023-02-14 71117 10 @YANTA2 CNE0000000S4 CNE0000000S4 000811 000811 611747 Y9740810 000811.SZ 000811.SZ MOON ENVIRONMENT T 'A'CNY1 CN CHN 36889 50666 7042 Y A 6117476 EQ SHE CN CNY 48369 1 63024 C 1 1 OSR SHE CHN EQU IND 55848117591 8590020313 4295865506 55848117591 8590020313 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951828 1998-05-28 1998-05-28 2079-06-06 1998-05-28 2001-11-10 9999-12-31 1998-05-28 71119 10 @KUMPU2 MYL6246OO002 MYL6246OO002 KHSB KHSB 611755 Y0970K10 KHSB.KL^A15 KHSB.KL KUMPULAN HARTANAH MYR1 MY MYS 42096 2425 5736 Y D 6117551 EQ KLS MY MYR 41351 1 53831 C 0 1 OSR KUL MYS EQU IND 55838830554 8589936609 4295884144 55838830554 8589936609 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2015-01-30 1996-07-01 1996-07-01 2013-10-31 2015-01-30 1996-06-28 2015-01-30 1996-06-28 2013-10-31 71124 10 @EXCEL17 ZAE000026092 ZAE000026092 EXL EXL 611765 S2681Q10 EXLJ.J^J12 EXLJ.J EXCELLERATE HLDGS ZAR0.01 ZA ZAF 37535 21244 43386 Y D 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1998-05-29 1998-05-29 2006-04-28 2013-03-29 2001-11-10 2013-03-29 1998-05-29 2006-04-28 71126 1 SPCH US8491633082 SPCHB SPCHB 84916330 SPCHB.OQ^H14 SPCHB.OQ^H14 SPORT CHALET INC CL B US USA 56506 42697 37424 Y D B0LD1L5 EQ NAS US USD 5939 2 7529 C 0 3 NASD USA EQU IND 55835350860 8590939725 4295907995 55835350860 55839372943 8589984956 1 0 DC DC NMS ORD ORD COM USA USA 4294951610 2014-08-20 1992-11-19 1992-11-19 2014-08-19 2014-08-20 2002-07-19 2014-08-20 1992-11-19 2014-08-19 71126 10 @GLENR1 ZAE000078010 ZAE000078010 GMB GMB 611767 GMBJ.J^D11 GMBJ.J GLENRAND LINKED UNITS ZA ZAF 37541 37021 7079 Y D 6117670 EQ JSE ZA ZAR 24251 1 33572 C 0 1 OSR JNB ZAF EQU IND 55838823483 8589979576 4295888889 55838823483 8589979576 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951345 2011-04-28 1998-06-26 1998-06-26 2011-04-14 2011-04-28 1998-06-25 2011-04-28 1998-06-25 2011-04-14 71127 10 @ILIAD1 ZAE000015038 ZAE000015038 ILA ILA 611768 S3767H10 ILAJ.J^A16 ILAJ.J ILIAD AFRICA NPV ZA ZAF 37536 46215 43387 Y D 6117681 EQ JSE ZA ZAR 34053 1 45420 C 0 1 OSR JNB ZAF EQU IND 55838827013 8590940198 4295888883 55838827013 8590940198 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951518 2016-01-12 1998-06-10 1998-06-10 2015-12-31 2016-01-12 1998-06-09 2016-01-12 1998-06-09 2015-12-31 71130 10 @ZAPTR1 ZAE000070934 ZAE000070934 ZPT ZPT B0K7M9 S9897F11 ZPTJ.J^D13 ZPTJ.J ZAPTRONIX ZAR0.01 ZA ZAF 37542 8031 7080 Y D B0K7M93 EQ JSE ZA ZAR 56196 1 72495 C 0 1 OSR JNB ZAF EQU IND 55838868318 8589944179 4295888876 55838868318 8589944179 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951205 2013-04-30 1998-06-09 1998-06-09 2012-12-31 2013-04-30 2005-09-19 2013-04-30 1998-06-09 2012-12-31 71131 1 TSA US8491761024 TSA 248303 84917610 TSA.N^H03 TSA.N SPORTS AUTH INC COM US USA 122623 92016 83533 Y D 2834702 EQ NYS US USD 6800 1 8982 C 0 1 OSR NYSE USA EQU IND 21475271021 8590936271 4295904961 21475271021 1 0 DC DC NYS ORD ORD COM USA USA 4294951506 2003-08-04 1994-11-21 1994-11-21 2003-08-04 2003-08-05 1994-11-18 2003-08-06 1994-11-18 2003-08-04 71131 10 @OBARA1 JP3197650009 JP3197650009 6877 6877 611773 J5945310 6877.T 6877.T OBARA GROUP INC. NPV JP JPN 36904 50941 7122 Y A 6117733 EQ TKS JP JPY 21462 1 29975 C 1 1 OSR TYO JPN EQU IND 55837428933 8590010821 4295879997 55837428933 8590010821 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951849 1998-06-10 1998-06-10 2079-06-06 1998-06-10 2006-10-31 9999-12-31 1998-06-10 71132 1 SEGP SPORTS/ENTMT GROUP INC COM US USA 109060 67106 90656 Y D EQ NYS US USD 1990-09-19 1988-04-19 1988-04-19 1990-09-19 1988-04-19 1990-09-19 71133 10 @PRIMA23 AU0000033359 AU0000033359 HLS HLS BFZYRL Q4548G10 HLS.AX HLS.AX HEALIUS LTD NPV AU AUS 36954 7124 27210 Y A BFZYRL1 EQ ASX AU AUD 24227 1 34050 C 1 1 OSR ASX AUS EQU IND 55835580970 8590922303 4295858071 55835580970 8590922303 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951279 1998-07-03 1998-07-03 2079-06-06 1998-07-03 1998-07-02 9999-12-31 1998-07-02 71134 1 84917920 SPORTS/ENTMT GROUP INC UNIT EX 000091 US USA 122650 62767 90656 N D EQ NYS US USD 1990-09-19 1988-04-19 1988-04-19 1990-09-19 1988-04-19 1990-09-19 71135 10 @MAHAN4 INE153A01019 MTNL 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COM CHN CHN 4294951812 1998-06-23 1998-06-23 2079-06-06 1998-06-23 1998-06-22 9999-12-31 1998-06-22 71140 10 @SHANX5 CNE000000WS2 000831 000831 611788 Y1521G10 000831.SZ 000831.SZ CHINA RARE EARTH R 'A'CNY1 CN CHN 37010 45997 26863 Y A 6117885 EQ SHE CN CNY 45363 1 58992 C 1 1 OSR SHE CHN EQU IND 55834587131 8590013013 4295865460 55834587131 8590013013 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 1998-09-11 1998-09-11 2079-06-06 1998-09-11 2001-11-10 9999-12-31 1998-09-11 71141 10 @HEILO1 CN0009162230 CN0009162230 000832 000832 611793 Y3120U10 000832.SZ^F06 000832.SZ HEILONGJIANG LONGD 'A'CNY1 CN CHN 99065 101270 70810 Y D 6117937 EQ SHE CN CNY 48930 1 64001 C 0 1 OSR SHE CHN EQU IND 55839597743 8590016254 4295864649 55839597743 8590016254 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951688 2005-04-29 1998-08-25 1998-08-25 2005-04-29 2006-06-29 2001-11-10 2006-06-29 1998-08-25 2005-04-29 71142 10 @MACQU1 AU000000AAD7 AU000000AAD7 AAD AAD 611796 Q0499P10 AAD.AX^L18 AAD.AX ARDENT LEISURE GP NPV (STAPLED UNITS) AU AUS 36911 38785 28690 N D 6117960 EQ ASX AU AUD 21689 1 30069 C 0 2 ASX AUS EQU IND 55852307628 8590017755 5066631289 55852307628 21697411220 1 0 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951577 2018-12-31 1998-07-02 1998-07-02 2018-11-29 2018-12-31 2018-11-30 1999-08-02 2018-12-31 1998-07-02 2018-11-29 71143 10 @MARUB6 JP3232800007 7584 7584 611797 J3044L10 7584.T^K07 7584.T MARUBENI INFOTEC NPV JP JPN 36838 19476 44068 Y D 6117971 EQ TKS JP JPY 26932 1 36766 C 0 1 OSR TYO JPN EQU IND 55840322886 8589973803 4295878294 55840322886 8589973803 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951243 2007-11-26 1998-06-01 1998-06-01 2007-11-26 2007-11-27 1998-05-29 2007-12-06 1998-05-29 2007-11-26 71144 10 @GLAXO13 INE159A01016 INE159A01016 GLAXO GLAXO 611798 Y2709V11 GLAX.NS GLAX.NS GLAXO SMITHKLINE P INR10 IN IND 26565 43758 3981 Y A 6117982 EQ NSE IN INR 21514 1 29984 C 1 1 OSR NSE IND EQU 21514 IND 55837401561 8590002524 4295872267 55837401561 8590002524 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1993-11-23 9999-12-31 1990-01-01 71145 10 @ENTRA4 ENTRAD CORP ORD A!0.50 AU AUS 110851 70840 61210 Y D 6118004 EQ ASX AU AUD 1990-10-08 1973-01-01 1973-01-01 1990-10-08 1973-01-01 1990-10-08 71146 10 @BTSYD2 AU000000BTS3 BT SYDNEY DEVMNT NPV AU AUS 165681 123732 100956 Y D 6118015 EQ ASX AU AUD 55839461101 8591043556 4295856957 55839461101 8591043556 1 1 DC DC ASX ORD ORD COM AUS 4294951333 1999-10-04 1998-05-15 1998-05-15 1999-10-04 1999-11-16 1998-05-14 1999-11-16 1998-05-14 1999-10-04 71148 10 @AUKCO2 KR7017900002 KR7017900002 017900 017900 611803 Y0451U10 017900.KS 017900.KS AUK CORP KRW500 KR KOR 44364 7222 20561 Y S 6118037 EQ KRX KR KRW 28042 1 38225 C 1 1 OSR KRX KOR EQU 28042 IND 55834600232 8589948838 4295882144 55834600232 8589948838 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951261 1996-10-16 1996-10-16 2079-06-06 1996-10-16 1997-10-22 9999-12-31 1996-10-16 71150 10 @KANNA1 JP3233100001 JP3233100001 7585 7585 611807 J3007310 7585.T 7585.T KAN-NANMARU CORP NPV JP JPN 36907 29018 7200 Y A 6118071 EQ TKS JP JPY 26021 1 35851 C 1 1 OSR TYO JPN EQU IND 55838791275 8589989932 4295879311 55838791275 8589989932 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1998-06-09 1998-06-09 2079-06-06 1998-06-09 1998-05-26 9999-12-31 1998-05-26 71151 10 @KYORI3 JP3253850006 JP3253850006 6874 6874 611808 J3784N10 6874.T 6874.T KYORITSU ELECTRIC NPV JP JPN 36916 35855 28708 Y A 6118082 EQ TKS JP JPY 29799 1 40849 C 1 1 OSR TYO JPN EQU IND 55838789762 8590936898 4295879897 55838789762 8590936898 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951830 1998-06-04 1998-06-04 2079-06-06 2010-04-01 1998-05-26 9999-12-31 1998-05-26 71152 10 @UNISE3 MYL5005OO003 MYL5005OO003 UNISEM UNISEM B05MGY Y9158L10 UNSM.KL UNSM.KL UNISEM (M) BHD MYR0.50 MY MYS 36970 51157 24699 Y A B05MGY6 EQ KLS MY MYR 17940 1 25306 C 1 1 OSR KUL MYS EQU IND 55838862432 8590014118 4295883629 55838862432 8590014118 1 1 AC AC KLS FULLPAID FULLPAID COM MYS 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INC UNIT EX 11298 US USA 155433 125580 3054 N D 2429733 EQ NYS US USD 1994-01-14 1993-12-13 1993-12-13 1994-01-14 1993-12-13 1994-01-14 71197 10 @PACIF38 AU000000PEA3 AU000000PEA3 PEA PEA 612033 Q6579J10 PEA.AX^L19 PEA.AX PACIFIC ENERGY LTD NPV AU AUS 40457 48217 18881 Y D 6120333 EQ ASX AU AUD 28998 1 39629 C 0 1 OSR ASX AUS EQU IND 55835586909 8590003468 4295858026 55835586909 8590003468 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951175 2019-12-04 1987-04-02 1987-04-02 2019-11-18 2019-12-04 1753-01-01 2019-12-04 1753-01-01 2019-11-18 71198 10 @AKNTE1 MYL7068OO009 MYL7068OO009 AKN AKN 612035 Y0033W10 AKNT.KL^F11 AKNT.KL AKN TECHNOLOGY BHD MYR1 MY MYS 36999 37681 50419 Y D 6120355 EQ KLS MY MYR 19881 1 27884 C 0 1 OSR KUL MYS EQU IND 55838796316 8589997354 4295883668 55838796316 8589997354 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951261 2011-06-07 1998-09-01 1998-09-01 2011-06-06 2011-06-07 1998-08-28 2011-06-07 1998-08-28 2011-06-06 71200 10 @STDRA1 BMG2162U1229 875 875 BJLSQY G2162U12 0875.HK 0875.HK CONGYU INTELLIGENT HKD0.01 POST HK BMU 42045 42047 27193 Y A BJLSQY1 EQ HKG HK HKD 47268 1 61555 C 1 1 OSR HKG HKG EQU IND 55838765717 8590939240 4295871638 55838765717 8590939240 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951465 1998-07-03 1998-07-03 2079-06-06 1998-07-03 1998-06-30 9999-12-31 1998-06-30 71204 1 85237720 STAFF BLDRS INC NEW UNIT EX 013195 US USA 109387 69235 42559 N D EQ NYS US USD 1993-12-09 1992-02-03 1992-02-03 1993-12-09 1992-02-03 1993-12-09 71205 10 @TABNP1 AU000000TAB1 AU000000TAB1 TAB 612049 Q8815Y10 TAB.AX^H04 TAB.AX TAB NPV AU AUS 76017 61110 80456 Y D 6120496 EQ ASX AU AUD 19745 1 27664 C 0 1 OSR ASX AUS EQU IND 21475309420 8589949509 4295857342 21475309420 8589949509 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951588 2004-08-16 1998-06-22 1998-06-22 2004-08-16 2004-08-31 1998-06-17 2004-08-31 1998-06-17 2004-08-16 71207 10 @RGNSE1 531211 WELLNESS NONI LTD INR10 IN IND 259195 197126 152944 Y D 6120515 EQ BOM IN INR 55852872822 8590083917 4296867048 55852872822 8590083917 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951445 2025-05-26 2012-01-10 2012-01-10 2024-03-04 2025-05-27 2006-02-09 2025-05-26 2006-02-09 2024-03-04 71209 10 @DOREN2 IL0010820640 DOR ENERGY(1998) ILS1 IL ISR 100129 76868 60632 Y D 6120548 EQ TAE IL ILS 55839926226 8589998738 4295875002 55839926226 8589964365 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951989 2001-10-16 1999-05-21 1999-05-21 2001-10-16 2002-03-20 1998-01-01 1998-07-01 2002-03-20 1998-07-01 2001-10-16 71210 10 @KITAG1 JP3237150002 JP3237150002 6327 6327 612061 J3369X10 6327.T 6327.T KITAGAWA SEIKI CO NPV JP JPN 36926 27808 7257 Y A 6120612 EQ TKS JP JPY 26458 1 36126 C 1 1 OSR TYO JPN EQU IND 55838789598 8589983318 4295879967 55838789598 8589983318 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1998-06-19 1998-06-19 2079-06-06 1998-06-19 1998-06-15 9999-12-31 1998-06-15 71211 10 @TASCP1 TASC PHARMACEUTICA INR10(DEMAT WEEKLY) IN IND 143698 117196 33149 N D 6120623 EQ BOM IN INR 1996-04-04 1994-02-10 1994-02-10 1996-04-04 1994-02-10 1996-04-04 71215 10 @SICHU12 CNE0000000Z9 000809 000809 612068 Y7934X10 000809.SZ 000809.SZ LIAONING HEZHAN EN 'A'CNY1 CN CHN 36920 32825 7239 Y A 6120689 EQ SHE CN CNY 48436 1 63141 C 1 1 OSR SHE CHN EQU IND 55834585015 8589969223 4295865035 55834585015 8589969223 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951169 1998-06-16 1998-06-16 2079-06-06 1998-06-16 2001-11-10 9999-12-31 1998-06-16 71217 10 @JCIGO1 ZAE000015467 JCI GOLD ZAR0.0001 ZA ZAF 100039 90154 61891 Y D 6120708 EQ JSE ZA ZAR 21475451509 8590020144 4295888869 21475451509 8590020144 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951782 2002-07-05 1998-07-06 1998-07-06 2002-07-05 2002-07-23 1998-07-03 2002-07-23 1998-07-03 2002-07-05 71218 1 85256710 STALEY CONTL INC COM US USA 120259 105115 61397 Y D EQ NYS US USD 1988-06-06 1973-01-02 1973-01-02 1988-06-06 1973-01-02 1988-06-06 71219 1 85256750 STALEY CONTL INC PFD DEPCV$3.50 US USA 129947 105046 61397 N D EQ NYS US USD 1988-06-06 1986-12-19 1986-12-19 1988-06-06 1986-12-19 1988-06-06 71219 10 @NATLS2 SA0007870054 4030 4030 B128FX M7S61910 4030.SE 4030.SE NATL SHIPPING CO SAR10 SA SAU 42410 40163 43080 Y A B128FX6 EQ XRY SA SAR 30672 1 41535 C 1 1 OSR SAU SAU EQU IND 55839755394 8590008801 4295887322 55839755394 8590008801 1 1 AC AC SAU FULLPAID FULLPAID GVTDA SAU SAU 4294951977 2001-04-10 2005-10-03 2079-06-06 1999-01-10 2002-08-27 9999-12-31 1999-01-10 71221 10 @ANHUI12 CNE000000X20 CNE000000X20 000850 000850 612074 Y0138D10 000850.SZ 000850.SZ ANHUI HUAMAO TEXTI 'A'CNY1 CN CHN 37035 44952 7523 Y A 6120742 EQ SHE CN CNY 42936 1 55701 C 1 1 OSR SHE CHN EQU IND 55834585356 8590009390 4295864037 55834585356 8590009390 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951681 1998-10-07 1998-10-07 2079-06-06 1998-10-07 2001-11-10 9999-12-31 1998-10-07 71222 1 SMFB SMFB STAMFORD BANK CORP COM US USA 63098 48387 49524 Y D 2763657 EQ XBQ US USD 55838854317 8590002614 4296494830 55838854317 8590002614 1 1 DC DC OBB ORD ORD COM USA USA 4294951386 2008-04-29 1999-09-10 1999-09-10 2008-07-31 2008-08-01 2002-05-31 2008-08-01 1999-09-10 2008-04-29 71223 10 @GIATZ1 TW0005355002 TW0005355002 5355 5355 612096 Y2710J10 5355.TWO 5355.TWO GIA TZOONG ENT TWD10 TW TWN 36933 36020 7291 Y A 6120968 EQ XTO TW TWD 31093 1 41952 C 1 1 OSR TPO TWN EQU IND 55838787960 8589992690 4295892216 55838787960 8589992690 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 1998-06-23 1998-06-23 2079-06-06 1998-06-23 1998-06-18 9999-12-31 1998-06-18 71224 1 85277510 STAMFORD TOWERS L P DEPOST UNIT US USA 128235 104659 55963 Y D EQ NMS US USD 1997-12-05 1997-06-04 1997-06-04 1997-12-05 1997-06-04 1997-12-05 71224 10 @CUPPA1 AU000000CUP5 CUPPA CUP VINEYARD NPV AU AUS 99051 89809 60623 Y D 6120991 EQ ASX AU AUD 21475247910 8589998285 4295856386 21475247910 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 1999-09-23 1998-07-23 1998-07-23 1999-09-23 1999-09-29 1998-07-22 1999-09-29 1998-07-22 1999-09-23 71226 10 @EIFFE1 AU000000TEO6 AU000000TEO6 TEO TEO 612101 Q8963X13 TEO.AX^A16 TEO.AX TELESSO TECHS LTD NPV AU AUS 43987 50514 5788 Y D 6121013 EQ ASX AU AUD 27516 1 37573 C 0 1 OSR ASX AUS EQU 27516 IND 55835594827 8590943529 4295858062 55835594827 8590943529 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2016-01-04 1996-08-20 2013-11-11 2079-06-06 2016-01-04 2013-11-08 2016-01-04 1996-08-20 2016-01-04 71227 1 STF CA8528341008 STF.H 85283410 STFh.V^L04 STF.V STAMPEDE OILS INC COM CA CAN 75240 58539 72025 Y D 2841047 EQ TSX CA CAD 26862 1 36950 C 0 1 OSR NEX CAN EQU IND 21475433501 8589956690 4296066076 21475433501 8589956690 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951980 2003-04-16 1990-05-01 1990-05-01 2003-04-16 2004-12-23 1990-03-30 2004-12-29 1990-03-30 2003-04-16 71228 10 @RECRU4 AU000000REC5 REC 612103 Q8050E10 REC.AX^K02 REC.AX RECRUITMENT SOLUTI NPV AU AUS 99049 62102 80960 Y D 6121035 EQ ASX AU AUD 23632 1 32612 C 0 1 OSR ASX AUS EQU IND 55839957270 8589934829 4295858359 55839957270 8589934829 1 1 DC DC ASX ORD ORD COM NZL NZL 4294951787 2002-09-10 1998-07-16 1998-07-16 2002-10-04 2002-11-12 1998-07-15 2002-11-12 1998-07-15 2002-09-10 71229 10 @TAIYU2 CNE000000X12 CNE000000X12 600169 600169 612104 Y8481T10 600169.SS 600169.SS TAIYUAN HEAVY INDU 'A'CNY1 CN CHN 37006 40149 26831 Y A 6121046 EQ SHG CN CNY 47867 1 62350 C 1 1 OSR SHA CHN EQU IND 55838788583 8589995680 4295864256 55838788583 8589995680 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951841 1998-09-04 1998-09-04 2079-06-06 1998-09-04 1998-09-03 9999-12-31 1998-09-03 71230 1 STMP US8528572006 B013D7 85285720 STMP.OQ^J21 STMP.OQ STAMPS COM INC COM NEW US USA 71488 34615 8080 Y D B013D75 EQ NAS US USD 12329 1 16816 C 0 1 OSR NASD USA EQU IND 55835351138 8590935701 4295915020 55835351138 55839336011 8590935701 1 1 DC DC NSM ORD ORD COM USA USA 4294951197 2021-10-06 1999-06-25 1999-06-25 2021-10-04 2021-10-06 2004-05-13 2021-10-06 1999-06-25 2021-10-04 71230 10 @YUNGC1 TW0001726008 TW0001726008 1726 1726 612107 Y9879V10 1726.TW 1726.TW YUNG CHI PAINT TWD10 TW TWN 36931 22190 7288 Y A 6121079 EQ TAI TW TWD 32388 1 43277 C 1 1 OSR TPE TWN EQU IND 55834786259 8589962050 4295892446 55834786259 8589962050 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951949 1998-06-24 1998-06-24 2079-06-06 1998-06-24 2000-09-05 9999-12-31 1998-06-24 71231 1 85285810 STAN WEST MNG CORP COM US USA 120207 61492 59807 Y D 2841058 EQ NYS US USD 21475163961 8589941818 4296388694 21475163961 8590024062 1 0 DC DC TOR ORD ORD COM USA 4294951930 1990-09-19 1981-09-02 1981-09-02 1990-09-19 1992-08-24 1990-03-30 1992-08-24 1981-09-02 1990-09-19 71231 10 @MAOMI1 CNE000000X46 000861 000861 612108 Y5825W10 000861.SZ^I24 000861.SZ GUANGDONG HIGHSU.G 'A'CNY1 CN CHN 37051 41485 42248 Y D 6121080 EQ SHE CN CNY 49911 1 65196 C 0 1 OSR SHE CHN EQU IND 55835991521 8590003635 4295865540 55835991521 8590003635 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951326 2024-09-18 1998-10-28 1998-10-28 2024-08-05 2024-09-18 2001-11-10 2024-09-18 1998-10-28 2024-08-05 71233 1 85286410 STANADYNE INC COM US USA 111792 71825 86142 Y D EQ NYS US USD 1988-03-11 1973-01-01 1973-01-01 1988-03-11 1973-01-01 1988-03-11 71233 10 @LYNAS1 AU000000LYC6 AU000000LYC6 LYC LYC 612117 Q5683J21 LYC.AX LYC.AX LYNAS RARE EARTHS NPV AU AUS 35918 3935 3360 Y A 6121176 EQ ASX AU AUD 23729 1 33064 C 1 1 OSR ASX AUS EQU 23729 IND 55835590839 8590920985 4295857918 55835590839 8590920985 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951924 1996-01-02 1996-01-02 2079-06-06 1986-09-11 2000-05-25 9999-12-31 1986-09-11 71234 10 @SFORT1 CNE000000X38 CNE000000X38 600196 600196 612118 Y7687D11 600196.SS 600196.SS SHANGHAI FOSUN PHA 'A'CNY1 CN CHN 36979 18411 24745 Y A 6121187 EQ SHG CN CNY 44464 1 57997 C 1 1 OSR SHA CHN EQU 44464 IND 55838788589 8589971014 4295863746 55838788589 8589971014 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 1998-08-07 1998-08-07 2079-06-06 1998-08-07 2002-03-08 9999-12-31 1998-08-07 71235 1 SFG US8528911006 SFG SFG 240957 85289110 SFG.N^C16 SFG.N STANCORP FINL GROUP INC COM US USA 62415 26768 49683 Y D 2409575 EQ NYS US USD 12245 1 17097 C 0 1 OSR NYSE USA EQU FIN 55838325566 8590931972 4295912281 55838325566 55839329041 8590931972 1 1 DC DC NYS ORD ORD COM USA USA 4294951339 2016-03-08 1999-04-16 1999-04-16 2016-03-07 2016-03-08 1999-04-16 2016-03-08 1999-04-16 2016-03-07 71236 1 85290010 STAMPEDER EXPL LTD COM CA CAN 117890 81984 72026 Y D 2836537 EQ TSE CA CAD 21475372262 8589964831 4295861747 21475372262 1 0 DC DC TOR ORD ORD COM CAN CAN 1997-09-10 1990-05-01 1960-01-01 2079-06-06 1997-09-10 1992-12-09 1997-09-10 1960-01-01 1997-09-10 71240 10 @TIANJ7 CNE000000ZV9 CNE000000ZV9 000927 000927 612136 Y8818511 000927.SZ 000927.SZ CHINA RAILWAY MATE 'A'CNY1 CN CHN 38951 2657 29213 Y A 6121369 EQ SHE CN CNY 34740 1 46405 C 1 1 OSR SHE CHN EQU IND 55848117617 8589939174 4295864991 55848117617 8589939174 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951720 1999-07-27 1999-07-27 2079-06-06 1999-07-27 2001-11-10 9999-12-31 1999-07-27 71242 10 @THERM14 INE152A01029 INE152A01029 THERMAX THERMAX B10SSP Y8794814 THMX.NS THMX.NS THERMAX INR2 IN IND 44136 13254 5972 Y A B10SSP1 EQ NSE IN INR 25377 1 35048 C 1 1 OSR NSE IND EQU 25377 IND 55837410375 8589971755 4295872670 55837410375 8589971755 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951856 1995-05-02 2006-03-31 2079-06-06 1995-02-15 2001-08-21 9999-12-31 1995-02-15 71245 10 @MTMEN2 AU000000MME5 AU000000MME5 MME MME 612147 Q6465C12 MME.AX^J07 MME.AX MTM ENTERTAINMENT UNITS NPV AU AUS 38699 22642 33188 Y D 6121477 EQ ASX AU AUD 22937 1 31882 C 0 1 OSR ASX AUS EQU IND 21475262004 8589977839 4295857952 21475262004 21475345038 1 0 DC DC ASX UNT UNT COM AUS 4294951310 2007-08-28 1999-03-16 1999-03-16 2007-08-29 2007-10-01 1999-03-15 2007-10-01 1999-03-15 2007-08-28 71246 10 @TATAT3 INE192A01025 INE192A01025 TATACONSUM TATACONSUM 612148 Y8548413 TACN.NS TACN.NS TATA CONSUMER PROD INR1(100%DEMAT) IN IND 5594 623 28758 Y A 6121488 EQ NSE IN INR 21591 1 30097 C 1 1 OSR NSE IND EQU 21591 IND 55837406780 8589940403 4295873151 55837406780 8589940403 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951434 1990-01-01 1990-01-01 2079-06-06 1994-11-09 1993-11-23 9999-12-31 1990-01-01 71248 10 @ORIEN18 INE141A01014 INE141A01014 ORIENTBANK ORIENTBANK 612150 Y6495G11 ORBC.NS^C20 ORBC.NS ORIENTAL BK OF COM INR10 IN IND 24360 1841 12122 Y D 6121507 EQ NSE IN INR 23523 1 33024 C 0 1 OSR NSE IND EQU BNK 55837409171 8589951716 4295872675 55837409171 8589951716 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951386 2020-03-23 1995-01-02 1997-01-01 2020-03-20 2020-03-24 1995-06-30 2020-03-23 1995-01-02 2020-03-20 71249 10 @NIITI1 INE161A01038 INE161A01038 NIITLTD NIITLTD B01TR8 Y6353214 NIIT.NS NIIT.NS NIIT INR2 IN IND 31658 7647 4486 Y A B01TR82 EQ NSE IN INR 21549 1 29938 C 1 1 OSR NSE IND EQU 21549 IND 55837403993 8589948649 4295872540 55837403993 8589948649 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951753 1993-05-24 1993-05-24 2079-06-06 1993-02-01 1995-10-14 9999-12-31 1993-02-01 71251 10 @MANGA4 INE103A01014 INE103A01014 MRPL MRPL 612153 Y5763P13 MRPL.NS MRPL.NS MANGALORE REF &PET INR10 IN IND 5159 38158 25274 Y A 6121530 EQ NSE IN INR 25382 1 35739 C 1 1 OSR NSE IND EQU 25382 IND 55837402444 8590023642 4295872506 55837402444 8590023642 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951990 1992-10-08 1992-10-08 2079-06-06 1994-11-03 1993-11-20 9999-12-31 1992-10-08 71254 10 @CHENN1 INE178A01016 INE178A01016 CHENNPETRO CHENNPETRO 612156 Y5373311 CHPC.NS CHPC.NS CHENNAI PETRO CP INR10(DEMAT) IN IND 5161 38936 25275 Y A 6121563 EQ NSE IN INR 28091 1 38186 C 1 1 OSR NSE IND EQU 28091 IND 55837398880 8589991202 4295872677 55837398880 8589991202 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951990 1992-10-30 1992-10-30 2079-06-06 1994-11-03 2000-06-14 9999-12-31 1992-10-30 71257 10 @BIBUR1 AU000000BSH8 BIBURY LTD A!1 AU AUS 101405 61349 71000 Y D 6121604 EQ ASX AU AUD 21475222290 8589962868 4295856165 21475222290 1 0 DC DC ASX ORD ORD COM AUS 1994-04-29 1988-01-08 1988-01-08 1994-04-29 1995-03-01 1995-02-22 1995-03-01 1988-01-08 1994-04-29 71260 10 @HEBEI2 CNE000000X53 CNE000000X53 600155 600155 612165 Y3120E10 600155.SS 600155.SS POLARIS BAY GROUP 'A'CNY1 CN CHN 37013 42588 26886 Y A 6121659 EQ SHG CN CNY 45214 1 59010 C 1 1 OSR SHA CHN EQU IND 55838788551 8590017960 4295863915 55838788551 8590017960 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365414 1998-09-18 1998-09-18 2079-06-06 1998-09-18 1998-09-17 9999-12-31 1998-09-17 71261 10 @LANZH1 CNE000000QL9 CNE000000QL9 000779 000779 612166 Y5210910 000779.SZ 000779.SZ GANSU ENGINEERING 'A'CNY1 CN CHN 45031 52128 40771 Y A 6121660 EQ SHE CN CNY 48123 1 62976 C 1 1 OSR SHE CHN EQU IND 55834585815 8590003620 4295864755 55834585815 8590003620 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 1997-05-28 1997-05-28 2079-06-06 1997-05-28 2001-11-10 9999-12-31 1997-05-28 71265 10 @GULFG1 KW0EQ0500987 KW0EQ0500987 GGMC GGMC 612171 M5247B10 GGMC.KW^C17 GGMC.KW GULF GLASS MANUFAC KWD0.10 KW KWT 7527 24942 9931 Y D 6121712 EQ KUW KW KWD 48877 1 63880 C 0 1 OSR KUW KWT EQU IND 55839759678 8589991436 4295882910 55839759678 8589991436 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951873 2017-03-15 2000-12-06 2001-01-02 2017-03-09 2017-03-12 1998-06-26 2017-03-14 1998-06-26 2017-03-09 71266 10 @INTIN1 ID1000020803 INTINUSA SELARESKA IDR500 ID IDN 79231 87829 59008 Y D 6121756 EQ IDX ID IDR 1999-03-05 1994-09-06 1994-09-06 1999-03-11 1994-09-06 1999-03-05 71267 10 @SASDR1 BMG7814X1011 BMG7814X1011 1184 1184 612177 G7814X10 1184.HK 1184.HK S.A.S.DRAGON HKD0.10 HK BMU 2273 1476 4803 Y A 6121778 EQ HKG HK HKD 47532 1 61991 C 1 1 OSR HKG HKG EQU IND 55834706079 8590920624 4295871785 55834706079 8590920624 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951216 1994-10-17 1994-10-17 2079-06-06 1994-10-17 1994-10-12 9999-12-31 1994-10-12 71268 10 @SHIMA4 BMG810421302 BMG810421302 0649 0649 612178 G8104213 0649.HK^G07 0649.HK SHIMAO INTL HOLDS HKD0.10 HK BMU 42046 15274 7352 Y D 6121789 EQ HKG HK HKD 47329 1 61847 C 0 1 OSR HKG HKG EQU IND 21475173881 8590925002 4295871644 21475173881 8590925002 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951333 2007-07-17 1998-07-15 1998-07-15 2007-07-17 2007-07-27 1998-07-13 2007-07-27 1998-07-13 2007-07-17 71269 10 @BEHAV1 TW0002341005 2341 BEHAVIOR TECH COMP TWD10 TW TWN 29968 51105 37144 Y D 6121864 EQ XTO TW TWD 55834876877 8590016403 4295891698 55834876877 8590016403 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951243 2012-11-13 1995-08-17 1995-08-17 2012-11-12 2012-11-13 1995-08-16 2012-11-14 1995-08-16 2012-11-12 71272 10 @BENES2 JP3835620000 JP3835620000 9783 9783 612192 J0429N10 9783.T^E24 9783.T BENESSE HOLDINGS NPV JP JPN 24622 50097 5278 Y D 6121927 EQ TKS JP JPY 19649 1 27408 C 1 1 OSR TYO JPN PVT IND 55837435511 8590943385 4295877080 55837435511 8590943385 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951401 2024-05-17 1995-10-26 1995-10-26 2024-05-16 2024-05-17 2013-07-13 2024-05-16 1995-10-26 2024-05-16 71274 10 @BRYAN8 ZAE000015475 ZAE000015475 BRY BRY 612194 S1447A10 BRYJ.J^F07 BRYJ.J BRYANT TECHNOLOGY ZAR0.00001 ZA ZAF 37993 19734 27190 Y D 6121949 EQ JSE ZA ZAR 56288 1 72869 C 0 1 OSR JNB ZAF EQU IND 21475204283 8589965715 4295889031 21475204283 8589965715 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951205 2005-10-21 1998-07-01 1998-07-01 2005-10-21 2007-06-24 1998-07-01 2007-06-21 1998-07-01 2005-10-21 71275 10 @INDUS62 INE039A01010 INE039A01010 IFCI IFCI 612198 Y8743E12 IFCI.NS IFCI.NS IFCI LTD INR10 IN IND 4506 2951 42036 Y A 6121983 EQ NSE IN INR 25647 1 35442 C 1 1 OSR NSE IND EQU 25647 IND 55837400635 8589945570 4295873255 55837400635 8589945570 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951374 1994-02-23 1994-02-23 2079-06-06 1993-12-07 1995-05-25 9999-12-31 1993-12-07 71278 10 @INTLT3 INE262B01016 500213 500213 612209 Y4157511 ITRV.BO ITRV.BO INTL TRAVEL HOUSE INR10 IN IND 252764 191839 147815 Y A 6122094 EQ BOM IN INR 65931 1 83709 C 1 1 OSR BOM IND EQU 65931 IND 55838338109 8590213873 4295872659 55838338109 8590213873 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951582 1995-01-02 1995-01-02 2079-06-06 1993-07-19 1995-12-20 9999-12-31 1993-07-19 71279 10 @ARGOS4 AU000000AGY0 AGY AGY 612211 Q0526014 AGY.AX AGY.AX ARGOSY MINERALS NPV AU AUS 45057 34084 137240 Y A 6122113 EQ ASX AU AUD 23819 1 32943 C 1 1 OSR ASX AUS EQU IND 55835572079 8590935933 4295861889 55835572079 8590935933 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 1997-06-06 2011-03-16 2079-06-06 1997-06-06 2011-03-15 9999-12-31 1997-06-06 71280 10 @COMAI2 ZAE000029823 ZAE000029823 612212 S1787H11 COMJ.J^D21 COMJ.J COMAIR ZAR0.01 ZA ZAF 37990 30698 27124 Y D 6122124 EQ JSE ZA ZAR 23839 1 32896 C 0 1 OSR JNB ZAF EQU IND 55838807581 8590933082 4295888686 55838807581 8590933082 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951734 2021-04-07 1998-07-22 1998-07-22 2020-05-05 2021-04-07 1998-07-21 2021-04-07 1998-07-21 2020-05-05 71282 10 @ANHUI13 CNE000000X61 CNE000000X61 600199 600199 612215 Y0137D10 600199.SS 600199.SS ANHUI GOLDEN SEED 'A'CNY1 CN CHN 36986 6656 7425 Y A 6122157 EQ SHG CN CNY 48856 1 63733 C 1 1 OSR SHA CHN EQU IND 55838788591 8589945909 4295863730 55838788591 8589945909 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951472 1998-08-12 1998-08-12 2079-06-06 1998-08-12 1998-08-11 9999-12-31 1998-08-11 71283 10 @NIMBU3 ZAE000015582 NIMBUS HOLDINGS ZAR0.01 ZA ZAF 100091 88479 80985 Y D 6122221 EQ JSE ZA ZAR 55839977265 8589982099 4295926595 55839977265 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1999-10-18 1998-07-21 1998-07-21 1999-10-19 2001-12-27 1998-07-20 2001-12-27 1998-07-20 1999-10-18 71284 10 @AVANG1 MYL7063OO000 MYL7063OO000 AVGARDE AVGARDE 612223 Y0486110 AVAN.KL^E07 AVAN.KL AVANGARDE RESOURCE MYR1 MY MYS 36981 21120 24747 Y D 6122232 EQ XKS MY MYR 59156 1 76058 C 0 1 OSR KUL MYS EQU IND 55839763084 8589975943 4295883694 55839763084 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951893 2004-03-31 1998-08-12 1998-08-12 2004-03-31 2007-05-04 1998-08-11 2007-05-04 1998-08-11 2004-03-31 71285 10 @TAIWA38 TW0002617008 TW0002617008 2617 2617 612224 Y8431910 2617.TW 2617.TW TAIWAN NAVIGATION TWD10 TW TWN 36938 47074 27115 Y A 6122243 EQ TAI TW TWD 35899 1 47625 C 1 1 OSR TPE TWN EQU IND 55834911828 8590001386 4295891829 55834911828 8590001386 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951741 1998-06-24 1998-06-24 2079-06-06 1998-06-24 1998-06-23 9999-12-31 1998-06-23 71287 10 @BOARD1 TW0005349005 TW0005349005 5349 5349 612226 Y0920Y10 5349.TWO^K20 5349.TWO BOARDTEK ELECTRONI TWD10 TW TWN 36948 26028 27143 Y D 6122265 EQ XTO TW TWD 35489 1 47417 C 0 1 OSR TPO TWN EQU IND 55838787950 8590020616 4295891667 55838787950 8590020616 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951260 2020-11-04 1998-06-25 1998-06-25 2020-10-28 2020-11-04 1998-06-23 2020-11-03 1998-06-23 2020-10-28 71291 10 @CPIGR1 AU0000CPIPA6 CPI GROUP 8% NON CUM CNV PRF AUD0.5 AU AUS 84971 75649 19317 N D 6122339 PREF ASX AU AUD 55839676285 8589977956 4295856847 55839676285 8590919741 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951880 2004-09-30 2003-06-23 2003-06-23 2004-09-30 2004-10-12 1998-07-02 2004-10-12 1998-07-02 2004-09-30 71294 10 @DUNLO12 ZAE000029542 ZAE000029542 JNL 612238 DNLJ.J^C02 DNLJ.J DUNLOP AFRICA ZAR0.10 ZA ZAF 101461 59223 53610 Y D 6122384 EQ JSE ZA ZAR 24998 1 34489 C 0 1 OSR JNB ZAF EQU IND 21475312281 8589949997 4295889128 21475312281 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951694 2002-03-07 1990-01-10 1990-01-10 2002-03-11 2002-04-08 1998-06-01 2002-04-08 1990-01-10 2002-03-07 71297 10 @VOLTE1 ZAE000015616 ZAE000015616 VLX 693068 S9414Q10 VLXJ.J^C02 VLXJ.J VOLTEX HOLDINGS ZAR0.05 ZA ZAF 97451 103310 63207 Y D 6122522 EQ JSE ZA ZAR 25222 1 34766 C 0 1 OSR JNB ZAF EQU IND 21475242451 8590002198 4295888635 21475242451 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951216 2002-03-15 1990-01-29 1990-01-29 2002-03-22 2002-04-08 1753-01-01 2002-04-08 1753-01-01 2002-03-15 71298 10 @PALTE2 JP3782600005 JP3782600005 7587 7587 612253 J6354F10 7587.T^H21 7587.T PALTEK CORP NPV JP JPN 36928 31792 7278 Y D 6122533 EQ TKS JP JPY 24687 1 33799 C 0 1 OSR TYO JPN EQU IND 55838791292 8590933979 4295879035 55838791292 8590933979 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951257 2021-08-31 1998-07-16 1998-07-16 2021-08-30 2021-08-31 1998-07-03 2021-08-30 1998-07-03 2021-08-30 71299 10 @KEDGE1 TW0002546009 2546 2546 612255 Y4629Y10 2546.TW 2546.TW KEDGE CONSTRUCTION TWD10 TW TWN 36956 36291 27222 Y A 6122555 EQ TAI TW TWD 35721 1 47406 C 1 1 OSR TPE TWN EQU IND 55834902129 8589994159 4295891955 55834902129 8589994159 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951812 1998-07-06 1998-07-06 2079-06-06 1998-07-06 2000-09-05 9999-12-31 1998-07-06 71300 10 @ORGAN8 AU000000NER2 AU000000NER2 NER NER 612256 Q6622710 NER.AX^H13 NER.AX NEO RESOURCES LTD NPV AU AUS 25091 15720 19151 Y D 6122566 EQ ASX AU AUD 43434 1 56586 C 0 1 OSR ASX AUS EQU IND 55835595648 8590926509 4295857936 55835595648 8590926509 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2013-08-30 1987-04-30 2010-05-14 2079-06-06 2013-08-30 2010-05-13 2013-08-30 1987-04-30 2013-08-30 71301 10 @MIDCO1 SG1G15863390 MID CONTINENT EQUI SGD0.10 SG SGP 99050 109296 80989 Y D 6122629 EQ XSS SG SGD 1998-07-31 1998-07-22 1998-07-22 1999-04-08 1998-07-22 1998-07-31 71305 10 @HOLDK1 TW0001618007 TW0001618007 1618 1618 612268 Y3263Z10 1618.TW 1618.TW HOLD-KEY ELECTRIC TWD10 TW TWN 36932 47691 7290 Y A 6122685 EQ TAI TW TWD 32091 1 42984 C 1 1 OSR TPE TWN EQU IND 55834774627 8590014073 4295891546 55834774627 8590014073 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951831 1998-06-23 1998-06-23 2079-06-06 2000-09-11 2000-09-05 9999-12-31 1998-06-23 71306 10 @PIPER6 AU000000PBV5 AU000000PBV5 PBV 612272 Q7631F10 PBV.AX^L02 PBV.AX PIPER BROOK VINEYA NPV AU AUS 164513 124165 103816 Y D 6122726 EQ ASX AU AUD 23973 1 33118 C 0 1 OSR ASX AUS EQU IND 21475194575 8591047361 4295858056 21475194575 8590249368 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951474 2002-12-19 1998-07-02 1998-07-02 2002-12-20 2002-12-27 1998-07-02 2002-12-27 1998-07-02 2002-12-19 71307 10 @POLTE1 AU000000NEC4 NEC NEC 612273 Q7580B10 NEC.AX^J11 NEC.AX NTHN ENERGY CORP NPV AU AUS 36969 52134 24694 Y D 6122737 EQ ASX AU AUD 23801 1 32794 C 0 1 OSR ASX AUS EQU IND 55835595651 8590940540 4295857184 55835595651 8590940540 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951980 2011-10-21 1998-07-30 1998-07-30 2011-10-07 2011-10-21 1998-07-29 2011-10-21 1998-07-29 2011-10-07 71308 10 @NEWHO3 AU000000SYS7 AU000000SYS7 SYS SYS 612274 Q8805X12 SYS.AX^H20 SYS.AX SYNGAS LIMITED NPV AU AUS 36995 16803 50388 N D 6122748 EQ ASX AU AUD 37338 1 49714 C 0 2 ASX AUS EQU IND 55835581399 8590927644 4295856416 55835581399 21928347887 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2020-08-21 1998-08-26 2019-12-13 2079-06-06 2020-08-21 2022-12-19 2019-12-13 2020-08-21 1998-08-26 2020-08-21 71311 10 @FIRST36 AEF000201010 AEF000201010 FGB FGB 612278 M4580N10 FGB.AD^D17 FGB.AD FIRST GULF BANK AED1 AE ARE 155481 125640 106243 Y D 6122782 EQ ADS AE AED 44570 1 57725 C 0 1 OSR ABD ARE PVT BNK 55839996676 8591049549 4295893514 55839996676 8591049549 1 1 DC DC ABD ORD ORD COM ARE ARE 4294951385 2017-04-02 2003-12-31 2007-11-20 2017-03-31 2017-04-02 2003-08-19 2017-04-03 2003-08-19 2017-03-31 71329 10 @START6 BMG0944P1068 BMG0944P1068 BCZZR7 G0944P10 0706.HK^C22 0706.HK BEAUTIFUL CHINA HO HKD0.01 HK BMU 42048 39811 7412 Y D BCZZR79 EQ HKG HK HKD 33345 1 44796 C 0 1 OSR HKG HKG EQU IND 55838737533 8590938166 4295871788 55838737533 8590938166 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951885 2022-03-28 1998-07-22 1998-07-22 2020-08-31 2022-03-28 1998-07-20 2022-03-27 1998-07-20 2020-08-31 71331 10 @KUWAI14 KW0EQ0601157 KW0EQ0601157 612302 M6416S10 KWTV.KW^L20 KWTV.KW KUWAIT CABLE VISIO KWD0.1 KW KWT 7504 2260 35536 Y D 6123020 EQ KUW KW KWD 49201 1 64303 C 0 1 OSR KUW KWT EQU IND 55839467049 8589968032 4295882788 55839467049 8589968032 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951555 2020-12-25 2002-05-22 2002-05-22 2020-12-23 2020-12-24 2002-09-24 2020-12-24 2002-05-22 2020-12-23 71332 10 @INTER211 ZAE000015566 ZAE000015566 ITR ITR 612305 S3905P10 ITRJ.J^C12 ITRJ.J INTERTRADING ZAR0.10 ZA ZAF 38013 25909 7379 Y D 6123053 EQ JSE ZA ZAR 26177 1 36024 C 0 1 OSR JNB ZAF EQU IND 55838828642 8589982381 4295888880 55838828642 8589982381 1 1 DC DC JNB ORD ORD COM ZAF 4294951782 2012-03-19 1998-07-30 1998-07-30 2011-08-29 2012-03-19 1998-07-23 2012-03-19 1998-07-23 2011-08-29 71335 10 @WONSO1 BMG2113Q1217 BMG2113Q1217 BK71VB G2113Q12 0651.HK^H23 0651.HK CHINA OCEAN INDUST HKD0.04 HK BMU 42049 48038 7414 Y D BK71VB3 EQ HKG HK HKD 46886 1 61108 C 0 1 OSR HKG HKG EQU IND 55838737665 8590942122 4295871842 55838737665 8590942122 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951815 2023-08-04 1998-07-23 1998-07-23 2023-08-03 2023-08-04 2019-11-13 2023-08-03 1998-07-23 2023-08-03 71336 10 @MEIAH2 BMG5964A1523 BMG5964A1523 391 391 612312 G5964A15 0391.HK 0391.HK MEI AH ENTERTAIN HKD0.02 HK BMU 26962 13107 38071 Y A 6123127 EQ HKG HK HKD 46893 1 61109 C 1 1 OSR HKG HKG EQU IND 55838751439 8590923742 4295871721 55838751439 8590923742 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951550 1993-10-18 1993-10-18 2079-06-06 1993-10-18 1753-01-01 9999-12-31 1753-01-01 71339 10 @TERAS1 JP3546200001 JP3546200001 7586 7586 612317 J8T20R10 7586.Q^B09 7586.Q TERASHIMA DRUG NPV JP JPN 36930 5075 7276 Y D 6123172 EQ JAS JP JPY 30875 1 42214 C 0 1 OSR JSD JPN EQU IND 21475456085 8589942496 4295880054 21475456085 8589942496 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951284 2009-02-23 1998-07-14 1998-07-14 2009-02-23 2009-02-24 1998-07-03 2009-03-23 1998-07-03 2009-02-23 71340 10 @NIPPO38 JP3669500005 JP3669500005 5716 5716 612320 J5483110 5716.T^I02 5716.T NIPPON MINING & ME JPY50 JP JPN 99043 98036 74266 Y D 6123202 EQ TKS JP JPY 21357 1 29856 C 0 1 OSR TYO JPN EQU IND 21475291685 8590008090 4295878282 21475291685 8590008090 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951895 2002-09-18 1998-08-04 1998-08-04 2002-09-18 2002-09-20 1998-07-28 2002-09-20 1998-07-28 2002-09-18 71341 10 @BUKWA1 KR7003000007 KR7003000007 003000 003000 612326 Y1001U10 003000.KS 003000.KS BU KWANG PHARM CO KRW500 KR KOR 25195 34153 19218 Y A 6123268 EQ KRX KR KRW 27735 1 37964 C 1 1 OSR KRX KOR EQU 27735 IND 55834584795 8589973735 4295882153 55834584795 8589973735 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951267 1988-08-05 1988-08-05 2079-06-06 1988-08-05 1753-01-01 9999-12-31 1753-01-01 71343 10 @GOLDC4 JP3306800008 JP3306800008 8871 8871 612334 J1745110 8871.T 8871.T GOLDCREST CO LTD NPV JP JPN 36940 31264 27125 Y A 6123343 EQ TKS JP JPY 25557 1 35228 C 1 1 OSR TYO JPN EQU IND 55837435065 8590005661 4295878788 55837435065 8590005661 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 1998-07-22 1998-07-22 2079-06-06 1999-07-23 1999-07-22 9999-12-31 1998-07-22 71345 10 @KOHAC2 JP3289200002 JP3289200002 6876 6876 612336 J3478T10 6876.OS^G11 6876.OS KOHA CO LTD NPV JP JPN 36941 32897 27131 Y D 6123365 EQ JAS JP JPY 26487 1 36274 C 0 1 OSR OSA JPN EQU IND 55838789770 8590934824 4295879875 55838789770 8590934824 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951833 2011-07-27 1998-07-23 1998-07-23 2011-07-26 2011-07-27 1998-07-15 2011-07-27 1998-07-15 2011-07-26 71347 10 @COCAC26 AU000000CCL2 AU000000CCL2 CCL CCL 612345 Q2594P14 CCL.AX^E21 CCL.AX COCA-COLA AMATIL NPV AU AUS 46249 9182 317 Y D 6123451 EQ ASX AU AUD 23187 1 32364 C 0 1 OSR ASX AUS EQU 23187 IND 55835575403 8590922425 4295856928 55835575403 8590922425 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951470 2021-05-11 1973-01-01 1973-01-01 2021-04-21 2021-05-11 1753-01-01 2021-05-11 1753-01-01 2021-04-21 71352 10 @PCHGR1 AU0000PCGPA0 PCH GROUP 8.75% CNV PRF AUD0.20 AU AUS 99077 103140 41896 N D 6123503 PREF ASX AU AUD 55839492953 8589992533 4295858037 55839492953 21475328297 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951782 2003-08-14 1998-11-13 1998-11-13 2003-08-18 2003-08-20 1998-10-14 2003-08-21 1998-10-14 2003-08-14 71353 10 @TOKYO13 JP3726500006 7814 7814 BT9Q8M J2661211 7814.T 7814.T JAPAN CREATIVE PLA NPV JP JPN 280253 208832 163315 Y A BT9Q8M9 EQ TKS JP JPY 101504 1 127646 C 1 1 OSR TYO JPN EQU IND 21552295827 21552294529 5044017028 21552295827 21552294529 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951791 2015-01-05 2015-01-05 2079-06-06 2015-01-05 2014-12-04 9999-12-31 2014-12-04 71354 10 @KODEN1 KR7027840008 KR7027840008 027840 027840 612354 Y4809710 027840.KS^G10 027840.KS KODENSHI KOREA KRW500 KR KOR 43275 901 40245 Y D 6123547 EQ KRX KR KRW 27869 1 38149 C 0 1 OSR KRX KOR EQU 27869 IND 55834616488 8589964851 4295882155 55834616488 8589964851 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951261 2010-06-28 1997-11-25 1997-11-25 2010-06-28 2010-07-14 1997-11-24 2010-07-07 1997-11-24 2010-06-28 71356 10 @PANCA4 ID1000082704 ID1000082704 PWSI PWSI 612360 Y7133G13 PWSI.JK^E13 PWSI.JK PANCA WIRATAMA SAK IDR500 ID IDN 25040 26468 41881 Y D 6123600 EQ IDX ID IDR 42043 1 54837 C 0 1 OSR JAK IDN EQU IND 55838848146 8589968895 4295874446 55838848146 8589968895 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951329 2011-04-01 1994-03-10 1994-03-10 2011-04-01 2013-05-17 1995-03-22 2013-06-04 1994-03-10 2011-04-01 71357 10 @MERCA8 ZAE000064721 ZAE000064721 MTL MTL 612367 S5019G10 MTLJ.J^E12 MTLJ.J MERCANTILE BANK ZAR0.01 ZA ZAF 38012 20158 7367 Y D 6123677 EQ JSE ZA ZAR 28519 1 38862 C 0 1 OSR JNB ZAF PVT BNK 55838836716 8589980949 4295888870 55838836716 8589980949 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951349 2012-05-22 1998-08-12 1998-08-12 2012-05-11 2012-05-22 1998-07-23 2012-05-23 1998-07-23 2012-05-11 71358 10 @METTL2 ZAE000028569 ZAE000028569 MEL 612369 S3272H11 MELJ.J^F03 MELJ.J METTLE LIMITED ZAR0.001 ZA ZAF 100283 85676 61747 Y D 6123699 EQ JSE ZA ZAR 27723 1 37962 C 0 1 OSR JNB ZAF EQU IND 55839500405 8589987123 4295888548 55839500405 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951310 2003-06-06 1998-09-29 1998-09-29 2003-06-06 2003-06-20 2001-02-26 2003-10-30 1998-09-29 2003-06-06 71361 10 @STARE2 BMG8437F1133 STAR EAST HOLDINGS PRF HKD0.10 HK HKG 100687 91278 25892 N D 6123752 EQ HKG HK HKD 21475186053 8590004637 4295871770 21475186053 8590927099 1 0 DC DC HKG PRF PRF COM HKG BMU 4294951550 2002-03-22 1999-04-09 1999-04-09 2002-03-18 2002-03-23 1997-03-24 2002-03-23 1997-03-24 2002-03-18 71362 10 @INTER212 IL0005930123 IL0005930123 FTIN1 FTIN1 612380 M4475L10 FTIN1.TA^I10 FTIN1.TA FIRST INTER BK ISR ILS0.01 IL ISR 3029 24856 21355 N D 6123804 EQ TAE IL ILS 24161 1 34036 C 0 2 TLV ISR EQU BNK 55838822004 8589994732 4295875171 55838822004 8589982603 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951385 2010-09-21 1998-01-01 1998-01-01 2010-09-20 2010-09-20 1982-01-01 1997-10-27 2010-09-20 1997-10-27 2010-09-20 71363 10 @INTER213 IL0005930388 IL0005930388 FIBI FIBI 612381 M1648G10 FIBI.TA FIBI.TA FIRST INTER BK ISR ILS0.05 IL ISR 3033 24855 21355 Y A 6123815 EQ TAE IL ILS 24161 2 33255 C 1 1 OSR TLV ISR EQU BNK 55838822006 8589982603 4295875171 55838822006 8589982603 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951385 1993-01-01 1993-01-01 2079-06-06 1982-01-01 1753-01-01 9999-12-31 1753-01-01 71365 10 @BKPAP2 ID1000018104 BK PAPAN SEJATHERA IDR500 ID IDN 94198 79519 84475 Y D 6123837 EQ IDX ID IDR 21475308765 8589972497 4295874478 21475308766 8589972497 0 1 DC DC JKT ORD ORD COM IDN IDN 4294951385 1999-03-12 1994-02-04 1994-02-04 1999-03-12 1999-04-06 1753-01-01 1999-04-06 1753-01-01 1999-03-12 71369 10 @PANPA4 SGXE42663133 YYB YYB BG0QHS Y020B110 BACU.SI BACU.SI BACUI TECH INTL NPV (POST SPLIT) SG SGP 36967 35188 24667 Y A BG0QHS6 EQ XSS SG SGD 62404 1 79973 C 1 1 OSR SIN SGP EQU IND 55839597738 8590933052 4295887955 55839597738 8590933052 1 1 AC AC SES FULLPAID FULLPAID COM CHN SGP 4294951787 1998-07-29 1998-07-29 2079-06-06 1998-07-29 1998-07-28 9999-12-31 1998-07-28 71370 10 @SUMIS4 JP3400350009 JP3400350009 4703 612390 J7699210 4703.T^G05 4703.T SUMISHO AUTO LEASI NPV JP JPN 75384 58922 61873 Y D 6123901 EQ TKS JP JPY 25168 1 34864 C 0 1 OSR TYO JPN EQU IND 21475301900 8589935285 4295879372 21475301900 8589935285 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951723 2005-07-26 1998-08-06 1998-08-06 2005-07-26 2005-07-27 2007-02-03 2007-06-02 1998-08-06 2005-07-26 71371 10 @PRECI11 JP3833650009 JP3833650009 4701 4701 612391 J6397P11 4701.Q^I07 4701.Q PREC INSTITUTE INC NPV JP JPN 36943 20784 27129 Y D 6123912 EQ JAS JP JPY 25655 1 35143 C 0 1 OSR JSD JPN EQU IND 21475309977 8589994032 4295879232 21475309977 8589994032 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951794 2007-09-20 1998-07-31 1998-07-31 2007-09-20 2007-09-21 1998-07-22 2007-09-21 1998-07-22 2007-09-20 71372 10 @MEGAC3 JP3920860008 JP3920860008 6875 6875 612392 J4157R10 6875.T 6875.T MEGACHIPS CORP NPV JP JPN 36945 7860 27127 Y A 6123923 EQ TKS JP JPY 23055 1 32000 C 1 1 OSR TYO JPN EQU IND 55837430941 8590923068 4295879045 55837430941 8590923068 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951260 1998-08-07 1998-08-07 2079-06-06 2000-12-25 2000-12-22 9999-12-31 1998-08-07 71376 10 @ABLEI2 JP3160900001 JP3160900001 8872 8872 612402 J0005311 8872L.OS^J10 8872.OS ABLE INC NPV JP JPN 36944 44462 27128 Y D 6124023 EQ JAS JP JPY 28001 1 38413 C 0 1 OSR OSA JPN PVT IND 21475126830 8590940614 4295879038 21474900824 8590940614 0 1 DC DC CHJ ORD ORD COM JPN JPN 4294951328 2010-10-27 1998-08-04 1998-08-04 2010-10-26 2010-10-27 2010-10-27 2010-11-01 1998-08-04 2010-10-26 71377 10 @ACCES15 JP3108050000 JP3108050000 4700 4700 612387 J0R05N10 4700.Q^A09 4700.Q ACCES CO LTD NPV JP JPN 36942 48859 27130 Y D 6123871 EQ JAS JP JPY 28019 1 38174 C 0 1 OSR JSD JPN EQU IND 21475455479 8590942680 4295879064 21475455479 8590942680 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951261 2009-01-26 1998-07-30 1998-07-30 2009-01-26 2009-01-27 1998-07-21 2009-01-27 1998-07-21 2009-01-26 71379 10 @AOHAT1 JP3105900009 JP3105900009 2830 2830 612407 J0154R10 2830.T^J25 2830.T AOHATA CORP NPV JP JPN 36957 53406 27223 Y D 6124078 EQ TKS JP JPY 30948 1 41984 C 0 1 OSR TYO JPN EQU IND 55834932555 8590023578 4295878624 55834932555 8590023578 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951445 2025-10-30 1998-07-24 1998-07-24 2025-10-29 2025-10-30 1998-07-24 2000-02-29 2025-10-29 1998-07-24 2025-10-29 71380 10 @CTWON2 JP3346980000 JP3346980000 7588 7588 612408 J0845Q13 7588.T^J03 7588.T C TWO NETWORK CO NPV JP JPN 99037 74568 61871 Y D 6124089 EQ TKS JP JPY 19647 1 27454 C 0 1 OSR TYO JPN EQU IND 21475242108 8590926433 4295879569 21475242108 8590926433 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951393 2003-10-16 1998-07-22 1998-07-22 2003-10-16 2003-10-17 2000-03-09 2003-11-17 1998-07-22 2003-10-16 71381 10 @STATI2 JP3480450000 JP3480450000 4702 612409 J1354010 4702.Q^E05 4702.Q 55 STATION INC NPV JP JPN 99039 84920 61872 Y D 6124090 EQ JAS JP JPY 28015 1 38317 C 0 1 OSR JSD JPN EQU IND 21475451973 8589974212 4295879600 21475451973 8589974212 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951405 2005-05-11 1998-08-05 1998-08-05 2005-05-11 2005-05-12 1998-07-28 2005-05-12 1998-07-28 2005-05-11 71384 10 @BAJAJ9 INE118A01012 INE118A01012 BAJAJHLDNG BAJAJHLDNG 612414 Y0546X14 BJAT.NS BJAT.NS BAJAJ HLDG & INVES INR10 IN IND 41383 40524 12119 Y A 6124142 EQ NSE IN INR 21490 1 30029 C 1 1 OSR NSE IND EQU 21490 IND 55837398150 8590029328 4295873147 55837398150 8590029328 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951349 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1993-11-23 9999-12-31 1990-01-01 71387 10 @MULTI34 BMG6330R1271 898 898 612421 G6330R12 0898.HK 0898.HK MULTIFIELD INTL HL HKD0.05 HK BMU 36968 6729 24678 Y A 6124216 EQ HKG HK HKD 46185 1 59995 C 1 1 OSR HKG HKG EQU IND 55838741279 8590921813 4295871726 55838741279 8590921813 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1998-07-31 1998-07-31 2079-06-06 1998-07-31 1998-07-29 9999-12-31 1998-07-29 71388 10 @SIRTE1 TW0005356000 TW0005356000 5356 5356 612422 Y8064E10 5356.TWO 5356.TWO SIRTEC INTERNATIO TWD10 TW TWN 36961 18572 7394 Y A 6124227 EQ XTO TW TWD 35836 1 47854 C 1 1 OSR TPO TWN EQU IND 55838787963 8589981423 4295892266 55838787963 8589981423 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 1998-07-20 1998-07-20 2079-06-06 1998-07-20 1998-07-17 9999-12-31 1998-07-17 71390 10 @ANDHR5 INE247A01019 ANDHRA VALLEY PWR INR10 (DEMAT T5) IN IND 102291 72787 88212 Y D 6124324 EQ BOM IN INR 21475351770 8589959478 4295872996 21475351769 8589959478 0 1 DC DC BSE ORD ORD COM IND IND 4294951179 2000-11-17 1990-01-01 1990-01-01 2000-11-17 2002-08-06 1998-10-20 2002-08-06 1990-01-01 2000-11-17 71391 10 @TATAP1 INE245A01021 INE245A01021 TATAPOWER TATAPOWER B6Z1L7 Y8548116 TTPW.NS TTPW.NS TATA POWER CO LTD INR1 IN IND 40820 33418 39313 Y A B6Z1L73 EQ NSE IN INR 21587 1 30146 C 1 1 OSR NSE IND EQU 21587 UTL 55837410451 8589978775 4295872983 55837410451 8589978775 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951179 1990-01-01 1960-01-01 2079-06-06 1994-02-22 2001-08-21 9999-12-31 1960-01-01 71393 10 @BKRAM2 ID1000045701 BK RAMA IDR500 ID IDN 94356 84205 72325 Y D 6124380 EQ IDX ID IDR 21475221211 8590025622 4295874424 21475221214 0 0 DC DC JKT ORD ORD COM IDN IDN 4294951374 1999-09-21 1994-08-09 1994-08-09 1999-09-21 2000-06-28 1994-08-05 2000-06-28 1994-08-05 1999-09-21 71396 10 @PROTO4 INE749D01026 INE749D01026 530069 530069 B0TP5T Y7114N10 PROT.BO^E18 PROT.BO PROTO DEV & TECH INR1 IN IND 252714 191573 147728 Y D B0TP5T9 EQ BOM IN INR 69420 1 88471 C 0 1 OSR BOM IND EQU IND 55838339558 8590188959 4295873456 55838339558 8590188959 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951812 2018-05-10 1995-05-09 1995-05-09 2015-03-30 2018-05-11 2002-02-14 2018-05-10 1995-05-09 2015-03-30 71397 10 @RAJES1 INE258701015 513630 RAJESH MALLEABLES INR10 IN IND 253112 192010 148145 Y D 6124432 EQ BOM IN INR 55852873230 8590215312 4296008357 55852873230 8590215312 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-07-03 1995-01-03 1995-01-03 2015-03-09 2018-07-04 1995-06-30 2018-07-03 1995-01-03 2015-03-09 71401 10 @VIDIA1 INE316801013 VIDIANI AGROTECH INR10 IN IND 79570 69914 65040 Y D 6124476 EQ BOM IN INR 55839610301 8589946914 4296134424 21475325564 8589946914 0 1 DC DC BSE ORD ORD COM IND IND 1998-09-08 1994-05-27 1994-05-27 1998-09-08 2004-07-16 1995-06-30 2004-07-21 1994-05-27 1998-09-08 71403 10 @MIDWE1 INE195001016 MIDWEST INDIA INDU INR10 IN IND 152547 122816 90287 Y A B047P89 EQ BOM IN INR 21475175107 21475175106 5001102475 21475175107 21475175106 1 1 DC DC BSE ORD ORD COM IND IND 4294951368 1995-01-02 1960-01-01 2014-06-05 2005-10-24 1993-11-20 2005-10-24 1960-01-01 2005-10-24 71407 10 @ABBLT5 INE117A01022 INE117A01022 ABB ABB B1Y9QS Y0005K10 ABB.NS ABB.NS ABB INDIA LTD INR2 IN IND 31635 39134 4431 Y A B1Y9QS9 EQ NSE IN INR 27197 1 37265 C 1 1 OSR NSE IND EQU IND 55837397658 8589993396 4295873072 55837397658 8589993396 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951822 1990-02-13 1990-02-13 2079-06-06 1994-11-03 2002-08-06 9999-12-31 1990-02-13 71408 10 @CLALI1 IL0007280147 CLAL(ISRAEL) ILS1 (POST CON ILS0.01) IL ISR 91063 94834 80742 Y D 6124573 EQ TAE IL ILS 21475268048 8590016552 4295875087 21475268048 1 0 DC DC TLV ORD ORD COM ISR 4294951354 2000-07-14 1993-01-01 1993-01-01 2000-07-13 2000-09-07 1997-12-05 2000-09-07 1993-01-01 2000-07-13 71410 10 @UNIWO1 INE207A01013 INE207A01013 514144 514144 612459 Y9694T12 UNIW.BO^L25 UNIW.BO UNIWORTH LTD INR10 IN IND 169988 135175 64171 Y D 6124595 EQ BOM IN INR 69292 1 87709 C 0 1 OSR BOM IND EQU IND 55838340954 8591106765 4295873068 55838340954 8591106765 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2025-12-15 2008-10-16 2008-10-16 2024-12-16 2025-12-15 2002-08-06 2025-12-14 2002-08-06 2024-12-16 71411 10 @EVERE8 INE128A01029 INE128A01029 EVEREADY EVEREADY 612460 Y2361Z12 ERDY.NS ERDY.NS EVEREADY INDUSTRIE INR5 IN IND 14298 41985 26446 Y A 6124603 EQ NSE IN INR 28149 1 38640 C 1 1 OSR NSE IND EQU 28149 IND 55837399916 8590017659 4295872526 55837399916 8590017659 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951832 1994-12-30 2000-02-15 2079-06-06 1994-12-30 1997-08-25 9999-12-31 1994-12-30 71412 10 @ITCIN1 INE154A01025 INE154A01025 ITC ITC B0JGGP Y4211T17 ITC.NS ITC.NS ITC LTD INR1 IN IND 40813 10657 12121 Y A B0JGGP5 EQ NSE IN INR 21676 1 30067 C 1 1 OSR NSE IND EQU 21676 IND 55837404111 8589940536 4295872425 55837404111 8589940536 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951420 1990-01-01 1990-01-01 2079-06-06 1993-10-14 1990-03-30 9999-12-31 1990-01-01 71417 10 @ENERS7 SGXE64291615 YSV YSV BT1BBQ Y1298X14 KHEN.SI KHEN.SI KHEN ENERGY LTD NPV (POST-SPLT) SG SGP 36973 18622 24718 Y A BT1BBQ7 EQ XSS SG SGD 38137 1 51325 C 1 1 OSR SIN SGP EQU IND 55837448559 8590928041 4295887877 55837448559 8590928041 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951179 1998-08-06 1998-08-06 2079-06-06 1998-08-06 1998-08-05 9999-12-31 1998-08-05 71418 10 @BATAI2 INE176A01028 INE176A01028 BATAINDIA BATAINDIA BYMFG1 Y0727316 BATA.NS BATA.NS BATA INDIA INR5 IN IND 5231 45184 25313 Y A BYMFG13 EQ NSE IN INR 25737 1 35355 C 1 1 OSR NSE IND EQU 25737 IND 55837398110 8590017326 4295872970 55837398110 8590017326 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951657 1994-01-20 1994-01-20 2079-06-06 1994-11-03 1995-10-14 9999-12-31 1994-01-20 71419 10 @VALUE18 ZAE000015632 VALUECOM HLDGS ZAR0.00001 ZA ZAF 100092 109701 60630 Y D 6124711 EQ JSE ZA ZAR 21475149730 8590023746 4295888874 21475149730 1 0 DC DC JNB ORD ORD COM ZAF ZAF 2001-05-02 1998-07-24 1998-07-24 2001-05-03 2001-07-06 1998-07-23 2001-07-06 1998-07-23 2001-05-02 71420 10 @BRITA37 INE216A01030 INE216A01030 BRITANNIA BRITANNIA BGSQG4 Y0969R15 BRIT.NS BRIT.NS BRITANNIA INDS INR1(POST SUBDIVISION) IN IND 41385 51116 2624 Y A BGSQG47 EQ NSE IN INR 23491 1 32731 C 1 1 OSR NSE IND EQU 23491 IND 55837398681 8590019159 4295872261 55837398681 8590019159 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951441 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1993-11-23 9999-12-31 1990-01-01 71421 10 @JAIMA1 INE250C01027 523467 523467 612479 Y4254N12 JMRG.BO JMRG.BO JAI MATA GLASS INR1.00 IN IND 213975 169825 134768 Y A 6124799 EQ BOM IN INR 136682 1 173769 C 1 1 OSR BOM IND EQU IND 55838338129 8590250260 4296088488 55838338129 8590250260 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951642 1995-01-02 2009-08-14 2079-06-06 1995-01-02 1995-09-29 9999-12-31 1995-01-02 71422 10 @KALYA1 INE314G01014 INE314G01014 KALYANIFRG KALYANIFRG 612480 Y4523R11 KALF.NS KALF.NS KALYANI FORGE INR10 IN IND 4591 53969 31227 Y A 6124807 EQ NSE IN INR 76008 1 96105 C 1 1 OSR NSE IND EQU IND 55854000808 8590009293 4295874149 55854000808 8590009293 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 1995-01-02 1995-01-02 2079-06-06 1994-01-18 1995-09-29 9999-12-31 1994-01-18 71424 10 @LIBOR1 INE212B01011 INE212B01011 511593 511593 612483 Y5278T12 LIBF.BO LIBF.BO LIBORD FINANCE LTD INR10 IN IND 253033 191887 148065 Y A 6124830 EQ BOM IN INR 140024 1 178455 C 1 1 OSR BOM IND EQU IND 55838338560 8590239660 4296246858 55838338560 8590239660 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951354 1995-01-03 1995-01-03 2079-06-06 1994-10-06 1995-09-29 9999-12-31 1994-10-06 71427 10 @MAHAR1 INE843B01013 INE843B01013 MAHAPEXLTD MAHAPEXLTD 612486 Y5402111 MAAC.NS MAAC.NS MAHA RASHTRA APEX INR10 IN IND 45218 36559 38238 Y A 6124863 EQ NSE IN INR 118854 1 149836 C 1 1 OSR NSE IND EQU IND 55852842208 8589999752 4295917764 55852842208 8589999752 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951380 1995-01-10 1995-01-10 2079-06-06 2002-04-17 1995-09-29 9999-12-31 1995-01-10 71428 10 @CADBU10 INE184A01014 INE184A01014 10037025 612487 Y5907Q10 CADB.CL^D13 CADB.CL CADBURY INDIA INR10 IN IND 103516 58267 74634 Y D 6124874 EQ BOM IN INR 21497 1 29930 C 0 1 OSR CAL IND EQU IND 21475728571 8589951129 4295872975 21474985720 8589951129 0 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951445 2002-10-18 1990-01-01 1990-01-01 2002-10-18 2005-08-22 1993-11-23 2005-05-19 1990-01-01 2002-10-18 71429 10 @DIGIT30 INE124A01010 INE124A01010 500121 612488 Y2071D11 DIGI.BO^J08 DIGI.BO DIGITAL GLOBALSOFT INR10 IN IND 94246 97488 72204 Y D 6124885 EQ BOM IN INR 26299 1 36146 C 0 1 OSR BOM IND EQU IND 55839668928 8589999583 4295873336 55839668928 8589999583 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951211 2004-03-26 1990-01-01 1990-01-01 2004-03-26 2008-10-10 2008-06-16 2008-10-11 1990-01-01 2004-03-26 71430 10 @ICIIN1 INE133A01011 INE133A01011 AKZOINDIA AKZOINDIA 612489 Y0035S10 AKZO.NS AKZO.NS AKZO NOBEL INDIA INR10 IN IND 41394 29763 2633 Y A 6124896 EQ NSE IN INR 35397 1 47066 C 1 1 OSR NSE IND EQU 35397 IND 55837400231 8590025293 4295872273 55837400231 8590025293 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951949 1990-01-01 1990-01-01 2079-06-06 1994-11-15 2002-05-22 9999-12-31 1990-01-01 71431 10 @NATLO1 INE163A01018 INE163A01018 NOCIL NOCIL 612490 Y6242812 NOCI.NS NOCI.NS NOCIL LTD INR10 IN IND 5528 6509 33442 Y A 6124904 EQ NSE IN INR 25729 1 35606 C 1 1 OSR NSE IND EQU 25729 IND 55837407097 8589952027 4295872674 55837407097 8589952027 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1993-11-23 9999-12-31 1990-01-01 71432 10 @IDION1 ZAE000022513 ZAE000022513 IDI IDI 612492 S3741U10 IDIJ.J^K06 IDIJ.J IDION TECHNOLOGY H ZAR0.01 ZA ZAF 100094 105644 60641 Y D 6124926 EQ JSE ZA ZAR 29268 1 39873 C 0 1 OSR JNB ZAF EQU IND 55839522102 8590015193 4295888867 55839522102 8590015193 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951211 2006-11-10 1998-08-06 1998-08-06 2006-11-10 2006-11-26 1998-08-04 2006-11-22 1998-08-04 2006-11-10 71433 10 @ORCHI6 INE191A01027 INE191A01027 ORCHPHARMA ORCHPHARMA BMCKB1 Y6S9KA10 ORCD.NS ORCD.NS ORCHID PHARMA LTD INR10 IN IND 5188 5266 32035 Y A BMCKB19 EQ NSE IN INR 26386 1 36663 C 1 1 OSR NSE IND EQU 26386 IND 55837407231 8589947423 4295872729 55837407231 8589947423 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1993-12-06 1993-12-06 2079-06-06 1993-09-06 1995-10-14 9999-12-31 1993-09-06 71434 10 @PENTA11 INE202A01022 INE202A01022 500329 500329 612495 Y6831C13 PNTM.BO^B23 PNTM.BO PENTAMEDIA GRAPHIC INR1 IN IND 5031 51440 28821 Y D 6124959 EQ BOM IN INR 25615 1 35239 C 0 1 OSR BOM IND EQU 25615 IND 55838339390 8590013646 4295873589 55838339390 8590013646 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951551 2023-02-23 1992-09-30 1992-09-30 2021-06-07 2023-02-24 2000-01-27 2023-02-23 1992-09-30 2021-06-07 71435 10 @PFIZE7 INE182A01018 INE182A01018 PFIZER PFIZER 612496 Y6890M12 PFIZ.NS PFIZ.NS PFIZER LTD INR10 IN IND 40815 20102 39309 Y A 6124960 EQ NSE IN INR 25722 1 35304 C 1 1 OSR NSE IND EQU 25722 IND 55837404192 8589978005 4295873203 55837404192 8589978005 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1990-01-01 1990-01-01 2079-06-06 1994-12-09 1990-03-30 9999-12-31 1990-01-01 71437 10 @ESSAR3 INE127A01021 600627 612499 ESRGf.BO^B08 ESRG.BO ESSAR STEEL LTD INR10 IN IND 5445 21207 33396 Y D 6124993 EQ BOM IN INR 25471 1 35016 C 0 1 OSR BOM IND EQU 25471 IND 21475265967 8589959048 4295873296 21475265976 8589959048 0 1 DC DC ORD ORD COM IND IND 4294951912 2007-12-13 1990-01-01 1990-01-01 2007-12-13 2002-07-01 1990-03-30 2007-12-24 1990-01-01 2002-07-01 71441 10 @FBCFI1 ZAE000016085 FBC FIDELITY BANK ZAR0.10 ZA ZAF 250132 189867 144400 Y D 6125071 EQ JSE ZA ZAR 55840890859 8590755980 4295888739 55840890859 8590755980 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951385 1999-10-25 1996-04-02 1996-04-02 1999-10-25 2003-02-25 1998-08-14 2003-02-25 1996-04-02 1999-10-25 71443 10 @THEBE1 ZAE000017265 THEBE FINANCIAL ZAR0.000002 ZA ZAF 76324 62012 74310 Y D 6125093 EQ JSE ZA ZAR 21475175802 8589953893 4295888608 21475175802 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951386 1999-10-25 1994-08-26 1994-08-26 1999-10-25 2003-07-01 1998-12-21 2003-07-04 1994-08-26 1999-10-25 71444 10 @THEBE2 ZAE000016077 THEBE FINANCIAL 'N'ZAR0.000002 ZA ZAF 99256 68995 74310 N D 6125101 EQ JSE ZA ZAR 21475331435 21475331434 4295888608 21475331435 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951386 1998-12-18 1998-04-01 1998-04-01 1998-12-18 1998-12-24 1753-01-01 1998-03-11 1753-01-01 1998-03-11 71445 10 @GUARD19 AU0000HWNCA9 GUARDIAN TRUST AUS HIH INSTALMT RECPTS 30/6/99 AU AUS 99057 105799 73386 Y D 6125112 EQ ASX AU AUD 55839935834 8590022546 4296191725 55839935834 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951374 1999-06-16 1998-08-04 1998-08-04 1999-06-16 1999-06-17 1998-08-03 1999-06-17 1998-08-03 1999-06-16 71447 10 @BILLB1 ZAE000019089 BILLBOARD HOLDINGS ZAR0.01 ZA ZAF 100096 107066 60647 Y D 6125134 EQ JSE ZA ZAR 55839965484 8590028551 4295888864 55839965484 1 0 DC DC JNB ORD ORD COM ZAF ZAF 2002-02-07 1998-07-30 1998-07-30 2002-04-22 2002-08-15 1999-08-09 2002-08-15 1998-07-30 2002-02-07 71452 10 @TREND5 JP3637300009 JP3637300009 4704 4704 612528 J9298Q10 4704.T 4704.T TREND MICRO INC NPV JP JPN 36963 50190 7404 Y A 6125286 EQ TKS JP JPY 24049 1 33429 C 1 1 OSR TYO JPN EQU 24049 IND 55837426446 8590943472 4295878807 55837426446 8590943472 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 1998-08-18 1998-08-18 2079-06-06 1998-08-18 2000-08-16 9999-12-31 1998-08-18 71453 10 @VOLEX4 INE227D01015 VOLEX FINANCE & IN INR10 IN IND 79588 89397 65062 Y D 6125327 EQ BOM IN INR 55839611195 8589992841 4295916937 55839611195 8589992841 1 1 DC DC BSE ORD ORD COM IND IND 1997-10-09 1992-07-17 1992-07-17 1997-10-09 2005-10-24 1995-09-29 2005-10-24 1992-07-17 1997-10-09 71454 10 @HARYA1 INE553001012 HARYANA BREWERIES INR10(DEMAT WEEKLY) IN IND 3010 809 35776 Y D 6125349 EQ BOM IN INR 55848241046 8589954435 4296057728 55848241046 8589954435 1 1 DC DC BSE ORD ORD COM IND IND 2012-08-21 1990-01-08 1990-01-08 2009-05-20 2005-10-24 1995-06-30 2002-07-17 1990-01-08 2002-07-17 71455 10 @ANCEN1 INE226B01011 INE226B01011 530375 530375 612535 Y3937F11 NAKS.BO^G18 NAKS.BO NAKASHATRA INFRAST INR10 IN IND 252615 191621 147768 Y D 6125350 EQ BOM IN INR 74869 1 94277 C 0 1 OSR BOM IND EQU IND 55838336081 8590263618 4297951538 55838336081 8590263618 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-07-03 1995-05-29 1995-05-29 2013-12-09 2018-07-04 1995-09-29 2018-07-03 1995-05-29 2013-12-09 71456 10 @SEREN2 INE576601012 524067 SERENE INDUSTRIES INR10 IN IND 232878 175258 144751 Y D 6125372 EQ BOM IN INR 55852876640 8589972944 4295970961 55852876640 8589972944 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951939 2018-07-03 1990-01-01 1990-01-01 2000-10-10 2018-07-04 1993-11-19 2018-07-03 1990-01-01 2000-10-10 71457 10 @ZUARI1 INE579H01010 530283 ZUARI FOREX LTD INR10 IN IND 253678 192777 148801 Y D 6125394 EQ BOM IN INR 55852880945 8590083921 5000045893 55852880945 8590083921 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951367 2012-04-26 2005-07-19 2005-07-19 2012-03-15 2012-04-26 2005-11-10 2012-04-26 2005-07-19 2012-03-15 71458 10 @COLOU1 INE737B01033 INE737B01033 ADROITINFO ADROITINFO BBPD5C Y1690K17 AROI.NS AROI.NS ADROIT INFOTECH LT INR10 IN IND 148638 120682 97269 Y A BBPD5C7 EQ NSE IN INR 69676 1 88514 C 1 1 OSR NSE IND EQU IND 55852833563 8589979504 4295874064 55852833563 8589979504 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951205 2000-04-17 2000-04-17 2079-06-06 2000-10-12 2000-04-17 9999-12-31 2000-04-17 71464 10 @BCOCE10 ES0113260634 8656 BCO CENT HISPANO ESP84(JSCC) JP ESP 92097 83771 55314 Y D 6125509 EQ TKS JP JPY 21475392980 8590929229 4295889586 21475392979 0 0 DC DC TYO ORD ORD COM ESP ESP 4294951385 1999-01-28 1993-02-05 1993-02-05 1999-01-27 1999-02-01 1993-02-05 1999-02-01 1993-02-05 1999-01-27 71465 10 @KROON1 ZAE000015772 KROONDAL PLATINUM ZAR0.01 ZA ZAF 100260 97097 73375 Y D 6125532 EQ JSE ZA ZAR 55839780775 8590019042 4295888878 55839780775 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951930 2001-08-03 1998-08-05 1998-08-05 2001-08-06 2001-09-03 1998-08-04 2001-09-03 1998-08-04 2001-08-03 71466 10 @BRAND12 IL0005360115 BRND BRND 612559 M2034L10 BRND.TA BRND.TA BRAND GROUP (M.G) ILS1 IL ISR 42789 51942 20048 Y A 6125598 EQ TAE IL ILS 51392 1 67003 C 1 1 OSR TLV ISR EQU IND 55838802950 8590004653 4295917467 55838802950 8590004653 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951805 1993-12-30 1993-12-30 2079-06-06 1993-01-01 1993-12-02 9999-12-31 1993-01-01 71468 10 @NTTDA3 9613 NTT DATA GROUP CO NPV JP JPN 2628 24832 19844 N D 6125639 EQ TKS JP JPY 21474875995 8590931484 4295877060 21842460107 8591061499 0 0 DC AC IXJ ORD ORD COM JPN JPN 4294951211 2025-09-26 1995-04-26 1995-04-26 2025-09-25 2012-09-18 1995-04-26 1753-01-01 2025-09-25 1753-01-01 2012-09-18 71469 10 @SAMPY1 KR7007540008 KR7007540008 007540 007540 612565 Y7470811 007540.KS 007540.KS SEMPIO KRW1000 KR KOR 25420 54337 30128 Y A 6125651 EQ KRX KR KRW 34345 1 45711 C 1 1 OSR KRX KOR EQU 34345 IND 55834588095 8590011462 4295882157 55834588095 8590011462 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951429 1984-07-02 1984-07-02 2079-06-06 1976-06-29 1753-01-01 9999-12-31 1753-01-01 71470 10 @BARPR2 ZAE000016036 BARPROP LIMITED LKD UTS(ZAR0.01&ZAR0.01DEB) ZA ZAF 100028 88338 60993 N D 6125673 EQ JSE ZA ZAR 1999-05-07 1998-06-22 1998-06-22 1999-05-07 1998-06-22 1999-05-07 71471 10 @ISTGR1 ZAE000015798 ZAE000015798 IST 612579 ISTJ.J^J04 ISTJ.J IST GROUP ZAR0.01 ZA ZAF 100261 69742 73376 Y D 6125792 EQ JSE ZA ZAR 24055 1 33480 C 0 1 OSR JNB ZAF EQU IND 55839522140 8589937589 4295888868 55839522140 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951190 2004-10-08 1998-09-02 1998-09-02 2004-10-08 2004-10-24 1998-08-31 2004-10-27 1998-08-31 2004-10-08 71474 10 @SIAMC4 TH0119010Z08 TH0119010Z08 SCIB SCIB 612584 Y7541B18 SCIB.BK^L10 SCIB.BK SIAM CITY BANK PUB THB10(LOCAL) TH THA 41352 51263 2587 Y D 6125844 EQ BKK TH THB 36794 1 48726 C 0 1 OSR BAK THA EQU BNK 55838852642 8590943946 4295893428 55838852642 8590059133 1 0 DC DC SET ORD ORD COM THA THA 4294951385 2010-12-13 1988-08-16 1988-08-16 2010-12-09 2010-12-13 1753-01-01 2010-12-13 1753-01-01 2010-12-09 71476 10 @RAJAB1 INE491N01016 INE491N01016 503127 503127 612586 Y7171X10 RAGA.BO RAGA.BO RAJA BAHADUR INTL INR10 IN IND 264716 200901 156246 Y A 6125866 EQ BOM IN INR 108900 1 136733 C 1 1 OSR BOM IND EQU IND 55852873233 8589937687 4298490833 55852873233 8589937687 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2012-12-13 2012-12-13 2079-06-06 2012-12-13 2008-07-16 9999-12-31 2008-07-16 71477 10 @BHOLA1 530841 SHRI BHOLANATH CAR INR10 IN IND 252873 191762 147908 Y D 6125888 EQ BOM IN INR 55852829818 8590083925 4296687839 55852829818 8590083925 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951623 2025-03-03 2005-07-18 2005-07-18 2023-09-04 2025-03-04 2005-07-18 2025-03-03 2005-07-18 2023-09-04 71478 10 @PCICH1 INE229101014 524792 PCI CHEMICALS & PH INR10 IN IND 253473 192453 148427 Y D 6125907 EQ BOM IN INR 55852867135 8590215292 4296876184 55852867135 8590215292 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951272 2016-08-17 1995-04-04 1995-04-04 2002-11-27 2016-08-17 1995-06-30 2016-08-17 1995-04-04 2002-11-27 71480 10 @ORBIT7 ORBIT POLYSTER INR10 IN IND 106338 91369 63997 Y D 6125963 EQ BOM IN INR 2000-12-26 1996-01-05 1996-01-05 2000-12-26 1996-01-05 2000-12-26 71481 10 @TAPAR1 INE614R01014 INE614R01014 505685 505685 612597 Y8541M11 TAPT.BO TAPT.BO TAPARIA TOOLS INR10 IN IND 233107 175440 147022 Y A 6125974 EQ BOM IN INR 140905 1 179570 C 1 1 OSR BOM IND EQU IND 55850865322 8590568047 4296134427 55850865322 8590568047 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951856 2007-01-17 2007-01-17 2079-06-06 2007-01-17 2006-02-09 9999-12-31 2006-02-09 71482 10 @SHRIR2 INE777G01012 531359 531359 612598 Y7760R13 SRMA.BO SRMA.BO SHRIRAM AST MNMNT INR10 IN IND 252754 191748 147785 Y A 6125985 EQ BOM IN INR 120270 1 151765 C 1 1 OSR BOM IND EQU IND 55838340394 8590333865 4296893040 55838340394 8590333865 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951362 2005-07-18 2005-07-18 2079-06-06 1995-10-18 2005-07-18 9999-12-31 1995-10-18 71484 10 @INTAN2 ID1000064504 ID1000064504 INCI INCI 612603 Y7127G13 INCI.JK INCI.JK INTAN WIJAYA INTL IDR500 ID IDN 35868 416 26245 Y A 6126030 EQ IDX ID IDR 42009 1 55231 C 1 1 OSR JAK IDN EQU IND 55838827277 8589952584 4295874616 55838827277 8589952584 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951951 1990-07-24 1990-07-24 2079-06-06 1990-07-24 1995-03-22 9999-12-31 1990-07-24 71485 10 @NETVI1 INE738A01017 NETVISTAIT NETVISTA INFO TECH INR10 IN IND 148635 120679 97246 Y D 6126063 EQ NSE IN INR 55852848106 8589977603 4296030447 55852848106 8589977603 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951211 2018-09-11 1995-08-07 1995-08-07 2017-03-20 2018-09-11 2004-08-10 2018-09-27 1995-08-07 2017-03-20 71488 10 @HARSH1 HARSHITA INR10 IN IND 105254 110439 56151 Y D 6126159 EQ BOM IN INR 2000-04-13 1998-01-05 1998-01-05 2000-04-13 1998-01-05 2000-04-13 71491 10 @BREAK6 AU000000BRI8 BRI 612620 Q1756S10 BRI.AX^C03 BRI.AX BREAKWATER ISLAND UNITS NPV AU AUS 165563 125951 100643 Y D 6126201 EQ ASX AU AUD 22942 1 31788 C 0 1 OSR ASX AUS EQU IND 21475443057 8591047893 4295857608 21475443057 8591047893 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951588 2003-01-13 1990-05-15 1990-05-15 2003-01-15 2003-03-12 1994-10-18 2003-03-12 1990-05-15 2003-01-13 71493 10 @ALLIA77 INE529001013 ALLIANCE CAP & FIN INR10 IN IND 233232 175538 145086 Y D 6126245 EQ BOM IN INR 55839803824 8589937688 4296410629 55839803824 8589937688 1 1 DC DC BSE ORD ORD COM IND IND 1995-04-06 1990-01-01 1990-01-01 1995-04-06 2005-10-24 1993-11-19 2005-10-24 1990-01-01 1995-04-06 71496 10 @CRUXT1 ZAE000015855 CRUX TECHNOLOGIES ZAR0.01 ZA ZAF 100270 101413 70815 Y D 6126364 EQ JSE ZA ZAR 55839522143 8590008731 4295888863 55839522143 1 0 DC DC JNB ORD ORD COM ZAF ZAF 2002-12-12 1998-08-26 1998-08-26 2002-12-27 2003-01-31 1998-08-24 2003-01-31 1998-08-24 2002-12-12 71498 10 @DATAN1 CNE000000X87 CNE000000X87 600198 600198 612644 Y2002K10 600198.SS 600198.SS DATANG TELECOM TEC 'A'CNY1 CN CHN 37044 7406 42214 Y A 6126449 EQ SHG CN CNY 36767 2 48814 C 1 1 OSR SHA CHN EQU IND 55838788590 8589937674 4295863914 55838788590 8589937674 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951251 1998-10-21 1998-10-21 2079-06-06 1998-10-21 1998-10-20 9999-12-31 1998-10-20 71499 10 @ITCCO1 BMG7S93G1428 372 372 BTNLC1 G7S93G14 0372.HK 0372.HK PT INTERNATIONAL D HKD0.1 HK BMU 25988 42440 30989 Y A BTNLC17 EQ HKG HK HKD 33535 1 44834 C 1 1 OSR HKG HKG EQU IND 55838738245 8590938977 4295871688 55838738245 8590938977 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951901 1992-02-13 1992-02-13 2079-06-06 1992-02-13 1753-01-01 9999-12-31 1753-01-01 71500 10 @THYEM1 TW0009927004 TW0009927004 9927 9927 612647 Y8814R10 9927.TW 9927.TW THYE MING INDUSTRI TWD10 TW TWN 44424 50029 33777 Y A 6126472 EQ TAI TW TWD 35915 1 47960 C 1 1 OSR TPE TWN EQU IND 55838793382 8590014364 4295891485 55838793382 8590014364 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951895 1996-11-06 1996-11-06 2079-06-06 1999-03-12 1999-03-11 9999-12-31 1996-11-06 71501 10 @JAPAN161 JP3735300000 JP3735300000 6855 6855 612648 J2687210 6855.T 6855.T JAPAN ELECTRON MAT NPV JP JPN 36964 46539 7405 Y A 6126483 EQ TKS JP JPY 25915 1 35338 C 1 1 OSR TYO JPN EQU IND 55837433034 8590940475 4295879294 55837433034 8590940475 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951255 1998-09-01 1998-09-01 2079-06-06 1998-08-21 2005-06-04 9999-12-31 1998-08-21 71502 10 @VIKIN13 ZAE000015871 VKG VIKING INVESTMENTS ZAR0.02 ZA ZAF 38281 25430 7424 Y D 6126502 EQ JSE ZA ZAR 21475382913 8589972442 4295888879 21475382913 8589972442 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294952980 2003-08-06 1998-08-12 1998-08-12 2003-08-07 2007-04-22 1998-08-07 2007-04-16 1998-08-07 2003-08-06 71503 10 @INFOI1 TW0002544004 INFO INCORPORATIO TWD10 TW TWN 146715 114215 94583 Y D 6126609 EQ TAI TW TWD 21475410578 8589953002 4295892563 21475410578 8589953002 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951261 2005-03-08 1998-08-13 1998-08-13 2005-03-08 2005-03-21 1999-12-14 2005-03-21 1998-08-13 2005-03-08 71505 10 @FUJIT16 JP3818300000 1752 FUJITSU SYSTEM CON JPY50 JP JPN 99054 107641 60654 Y D 6126654 EQ TKS JP JPY 21475463766 8590019364 4295877355 21475463767 8590924709 0 0 DC DC TYO ORD ORD COM JPN JPN 4294951211 2001-07-25 1998-08-28 1998-08-28 2001-07-25 2001-07-26 1949-05-16 1998-08-19 2001-07-26 1998-08-19 2001-07-25 71506 10 @IKKOC1 JP3142350002 JP3142350002 8508 8508 612671 J2946X10 8508.T 8508.T J TRUST CO. LTD NPV JP JPN 36975 18802 24723 Y A 6126717 EQ TKS JP JPY 25904 1 35726 C 1 1 OSR TYO JPN EQU IND 55837488391 8589990893 4295878643 55837488391 8589990893 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951380 1998-09-08 1998-09-08 2079-06-06 1998-09-08 1998-08-31 9999-12-31 1998-08-31 71507 10 @ARABR1 KW0EQ0400691 KW0EQ0400691 ARABREC ARABREC 612672 M1463Y10 ARAB.KW ARAB.KW ARAB REAL ESTATE KWD0.1 KW KWT 1210 8752 10180 Y A 6126728 EQ KUW KW KWD 49276 1 64268 C 1 1 OSR KUW KWT EQU IND 55839759668 8589953257 4295882770 55839759668 8589953257 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2001-03-27 2001-03-29 2079-06-06 1998-08-22 1998-10-08 9999-12-31 1998-08-22 71508 10 @GUANG15 CNE000000XC4 CNE000000XC4 000833 000833 612673 Y2930010 000833.SZ 000833.SZ GUANGXI YUEGUI GUA 'A'CNY1 CN CHN 37069 14946 48183 Y A 6126739 EQ SHE CN CNY 45306 1 59237 C 1 1 OSR SHE CHN EQU IND 55834588722 8589944719 4295865524 55834588722 8589944719 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951433 1998-11-11 1998-11-11 2079-06-06 1998-11-11 2001-11-10 9999-12-31 1998-11-11 71511 10 @ENTER35 ZAE000071072 IOC IOC 612677 S2593K10 IOCJ.J IOCJ.J IOCO LTD ZAR0.01 ZA ZAF 38283 43598 7451 Y A 6126773 EQ JSE ZA ZAR 24844 1 34463 C 1 1 OSR JNB ZAF EQU IND 55838816520 8590940007 4295888857 55838816520 8590940007 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951211 1998-08-17 1998-08-17 2079-06-06 1998-08-14 1998-08-13 9999-12-31 1998-08-13 71512 10 @BKTAM1 ID1000046204 BK TAMARA IDR500 ID IDN 393653 248371 203657 Y D 6126870 EQ IDX ID IDR 21475253186 8589956735 4295874423 21475253189 0 0 DC DC JKT ORD ORD COM IDN IDN 4294951385 1999-09-21 1990-04-02 1990-04-02 1999-09-21 2000-07-04 1995-03-22 2000-07-04 1990-04-02 1999-09-21 71513 10 @ARUZE2 JP3126130008 JP3126130008 6425 6425 612689 J9430310 6425.T 6425.T UNIVERSAL ENT CORP NPV JP JPN 36965 42090 7406 Y A 6126892 EQ TKS JP JPY 24174 1 33305 C 1 1 OSR TYO JPN EQU IND 55838789636 8590939308 4295879541 55838789636 8590939308 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951599 1998-09-01 1998-09-01 2079-06-06 1998-09-01 1998-08-19 9999-12-31 1998-08-19 71514 10 @TAKAS2 JP3456500002 JP3456500002 7590 7590 612690 J8124F10 7590.T 7590.T TAKASHO CO LTD NPV JP JPN 36962 35768 7407 Y A 6126900 EQ TKS JP JPY 26160 1 35921 C 1 1 OSR TYO JPN EQU IND 55838791293 8589998544 4295879423 55838791293 8589998544 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951624 1998-09-02 1998-09-02 2079-06-06 1998-09-01 1998-09-01 9999-12-31 1998-09-01 71515 10 @SBELL1 CNE000000XB6 CNE000000XB6 600171 600171 612694 Y7680P10 600171.SS 600171.SS S/BELLING CORP. LT 'A'CNY1 CN CHN 37019 6752 26921 Y A 6126944 EQ SHG CN CNY 37229 1 49283 C 1 1 OSR SHA CHN EQU IND 55838788567 8589950065 4295865491 55838788567 8589950065 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 1998-09-24 1998-09-24 2079-06-06 1998-09-24 1998-09-23 9999-12-31 1998-09-23 71518 10 @ASAHI40 JP3117300008 JP3117300008 5162 5162 612705 J0276210 5162.T 5162.T ASAHI RUBBER NPV JP JPN 36972 47114 24713 Y A 6127055 EQ TKS JP JPY 28027 1 38372 C 1 1 OSR TYO JPN EQU IND 55838787773 8590019985 4295879965 55838787773 8590019985 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951691 1998-09-04 1998-09-04 2079-06-06 1998-09-04 1998-08-26 9999-12-31 1998-08-26 71519 10 @YUNSH1 TW0005508006 5508 5508 612706 Y9880Z10 5508.TWO 5508.TWO YUNSHIN CONSTRUCT TWD10 TW TWN 36862 35161 21196 Y A 6127066 EQ XTO TW TWD 35786 1 47597 C 1 1 OSR TPO TWN EQU IND 55838788053 8589996392 4295892434 55838788053 8589996392 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951333 1998-05-13 1998-05-13 2079-06-06 1998-05-13 1998-05-11 9999-12-31 1998-05-11 71522 10 @FUJIT17 JP3818250007 JP3818250007 4706 612713 J1570T12 4706.T^I04 4706.T FUJITSU SUPPORT AN NPV JP JPN 75557 59625 56441 Y D 6127130 EQ TKS JP JPY 24794 1 34263 C 0 1 OSR TYO JPN EQU IND 21475395513 8590921606 4295878657 21475395513 8590921606 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2004-09-24 1998-09-22 1998-09-22 2004-09-24 2004-09-27 1998-09-21 2004-10-27 1998-09-21 2004-09-24 71523 10 @MBTEC2 ZAE000015996 ZAE000015996 MBT 612718 S4833510 MBTJ.J MB TECHNOLOGIES ZAR0.01 ZA ZAF 100273 102524 70829 Y D 6127185 EQ JSE ZA ZAR 24160 1 33499 C 0 1 OSR JNB ZAF EQU IND 21475333259 8590940865 4295888873 21475333260 0 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951211 2002-10-23 1998-09-17 1998-09-17 2002-10-23 2002-11-11 1998-08-20 2002-11-11 1998-08-20 2002-10-23 71526 10 @DATAC7 ZAE000016051 ZAE000016051 DCT DCT 612726 S2095H10 DCTJ.J^B17 DCTJ.J DATACENTRIX HOLDIN ZAR0.01 ZA ZAF 38285 37340 50377 Y D 6127260 EQ JSE ZA ZAR 25550 1 35268 C 0 1 OSR JNB ZAF EQU IND 55838809578 8590936057 4295888861 55838809578 8590936057 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951211 2017-02-14 1998-09-23 1998-09-23 2017-02-07 2017-02-14 1998-09-22 2017-02-14 1998-09-22 2017-02-07 71527 10 @DIGIC4 ZAE000016945 ZAE000016945 DGC DGC 612729 S2188710 DGCJ.J^J15 DGCJ.J DIGICORE HOLDINGS ZAR0.001 ZA ZAF 38289 40241 50401 Y D 6127293 EQ JSE ZA ZAR 33259 1 44391 C 0 1 OSR JNB ZAF EQU IND 55838810180 8590030168 4295888940 55838810180 8590030168 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951231 2015-10-06 1998-12-03 1998-12-03 2015-09-25 2015-10-06 1998-12-03 2015-10-06 1998-12-03 2015-09-25 71528 10 @VTHOL9 JP3854700006 JP3854700006 7593 7593 612733 J9462H11 7593.T 7593.T VT HOLDINGS CO LTD NPV JP JPN 36989 40944 7446 Y A 6127334 EQ TKS JP JPY 25742 1 35697 C 1 1 OSR TYO JPN EQU IND 55838791295 8590938599 4295878677 55838791295 8590938599 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951527 1998-09-10 1998-09-10 2079-06-06 1998-09-10 2015-09-18 9999-12-31 1998-09-10 71531 10 @KCTEC1 KR7029460003 KR7029460003 029460 029460 612737 Y4596810 029460.KS 029460.KS KC CO LTD KRW500 KR KOR 43273 9980 40243 Y A 6127378 EQ KRX KR KRW 27747 1 38124 C 1 1 OSR KRX KOR EQU 27747 IND 55834608174 8589967975 4295882147 55834608174 8589967975 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951856 1997-11-25 1997-11-25 2079-06-06 1997-11-25 1997-11-24 9999-12-31 1997-11-24 71532 10 @MODII1 IL0003450173 IL0003450173 MDIN MDIN 612738 M7036W10 MDINp.TA MDINp.TA MODIIN ENERGY LTD ILS0.01 (LTD PART) IL ISR 42521 23614 20115 Y A 6127389 EQ TAE IL ILS 57191 1 74107 C 1 1 OSR TLV ISR EQU IND 55838834500 8589965372 4295926344 55838834500 8589965372 1 1 AC AC TLV PART PART COM ISR ISR 4294951997 1992-10-23 1992-10-23 2079-06-06 1993-10-11 1993-10-07 9999-12-31 1992-10-23 71534 10 @QUEST16 AU000000QUE9 AU000000QUE9 QUE QUE 612743 Q7947310 QUE.AX QUE.AX QUESTE COMMUNICTNS NPV AU AUS 37070 27180 48186 Y A 6127431 EQ ASX AU AUD 36984 1 49101 C 1 1 OSR ASX AUS EQU IND 55835585874 8589972084 4295858069 55835585874 8589972084 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 1998-11-11 1998-11-11 2079-06-06 1998-11-11 1998-11-10 9999-12-31 1998-11-10 71535 10 @BUNNI1 AU000000BWP3 BWP BWP 612745 Q1921Q13 BWP.AX BWP.AX BWP GROUP NPV (STAPLED UNITS) AU AUS 37012 27206 26872 Y A 6127453 EQ ASX AU AUD 21333 1 29647 C 1 1 OSR ASX AUS EQU IND 55835573617 8589968181 4295858353 55835573617 8589968181 1 1 AC AC ASX STAPLED STAPLED CINV AUS AUS 4294951322 1998-09-16 1998-09-16 2079-06-06 1998-09-16 1998-09-15 9999-12-31 1998-09-15 71536 10 @GLOBA77 ZAE000017513 GLOBAL CAPITAL PVT ZAR0.10 ZA ZAF 92242 84268 82489 Y D 6127475 EQ JSE ZA ZAR 21475203424 8589991092 4297717655 21475203424 8589991092 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951782 1999-10-07 1990-01-04 1990-01-04 1999-10-18 2000-03-01 1999-02-08 2000-03-01 1990-01-04 1999-10-07 71538 10 @TAIWA39 TW0001523009 1523 1523 612755 1523.TW^I10 1523.TW TAIWAN KAI YIH IND TWD10 TW TWN 36974 33042 24719 Y D 6127550 EQ TAI TW TWD 34224 1 45831 C 0 1 OSR TPE TWN EQU IND 55834766835 8589992905 4295891787 55834766835 8589992905 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951702 2010-09-01 1998-08-27 1998-08-27 2010-08-19 2010-09-01 1998-08-25 2010-09-01 1998-08-25 2010-08-19 71541 10 @EXCEL18 JP3161140003 JP3161140003 7591 7591 612768 J1327L10 7591.T^C20 7591.T EXCEL CO LTD NPV JP JPN 36982 32366 24750 Y D 6127680 EQ TKS JP JPY 27990 1 38169 C 0 1 OSR TYO JPN EQU IND 55837429868 8590934666 4295879950 55837429868 8590934666 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951261 2020-03-30 1998-09-17 1998-09-17 2020-03-27 2020-03-30 2002-12-06 2020-03-29 1998-09-17 2020-03-27 71542 10 @GEMDI1 ZAE000016242 GEM DIAMOND MINING ZAR0.03 ZA ZAF 92253 94030 82501 Y D 6127691 EQ JSE ZA ZAR 21475193760 8589997418 4295888618 21475193760 1 0 DC DC JNB ORD ORD COM VGB VGB 4294951901 2000-05-10 1990-12-28 1990-12-28 2000-05-12 2000-06-12 1753-01-01 2000-06-12 1753-01-01 2000-05-10 71546 10 @PLASG1 ZAE000016937 PLASGROUP ZAR0.01 ZA ZAF 100275 72746 70831 Y D 6127732 EQ JSE ZA ZAR 21475247061 8589944659 4295888983 21475247061 1 0 DC DC JNB ORD ORD COM ZAF ZAF 2000-04-10 1998-12-02 1998-12-02 2000-04-11 2001-07-06 1998-09-08 2001-07-06 1998-09-08 2000-04-10 71547 10 @CSCOM2 ZAE000022034 ZAE000022034 CSH 612774 S2000W10 CSHJ.J^A05 CSHJ.J CS COMPUTER SERVIC ZAR0.01 ZA ZAF 100274 83411 70830 Y D 6127743 EQ JSE ZA ZAR 31313 1 42429 C 0 1 OSR JNB ZAF PVT IND 55839500402 8590016020 4295888858 55839500402 8590016020 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951211 2004-12-03 1998-09-28 1998-09-28 2004-12-03 2005-01-01 1998-09-25 2005-01-05 1998-09-25 2004-12-03 71548 10 @TEAPO1 TW0002375003 TW0002375003 2375 2375 612783 Y8561G10 2375.TW 2375.TW KAIMEI ELECTRONIC TWD10 TW TWN 36991 50483 7463 Y A 6127839 EQ TAI TW TWD 31792 1 42692 C 1 1 OSR TPE TWN EQU IND 55834880406 8590022599 4295892039 55834880406 8590022599 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951830 1998-08-31 1998-08-31 2079-06-06 1998-08-29 1998-08-27 9999-12-31 1998-08-27 71549 10 @ANHUI14 CNE000000XF7 000859 000859 612785 Y0137V10 000859.SZ 000859.SZ ANHUI GUOFENG NEW 'A'CNY1 CN CHN 37090 39709 49605 Y A 6127851 EQ SHE CN CNY 45202 1 58771 C 1 1 OSR SHE CHN EQU IND 55848117601 8589983153 4295863810 55848117601 8589983153 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951871 1998-11-19 1998-11-19 2079-06-06 1998-11-19 2001-11-10 9999-12-31 1998-11-19 71550 10 @SEKIW1 JP3521600001 JP3521600001 8873 612786 J0720310 8873.T^A05 8873.T SEKIWA RL EST CHUG NPV JP JPN 99063 65033 56434 Y D 6127862 EQ TKS JP JPY 32010 1 43117 C 0 1 OSR TYO JPN EQU IND 21475190920 8589950667 4295878636 21475190920 8589950667 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2005-01-25 1998-09-09 1998-09-09 2005-01-25 2005-01-26 2000-02-29 2005-02-28 1998-09-09 2005-01-25 71551 10 @KLWHO1 SG1G23864448 SG1G23864448 504 504 612788 Y4809K10 HSOP.SI HSOP.SI HS OPTIMUS HLDGS L NPV SG SGP 37007 35592 26838 Y A 6127884 EQ XSS SG SGD 23374 1 32992 C 1 1 OSR SIN SGP EQU IND 55837448651 8590936626 4295887908 55837448651 8590936626 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951624 1998-09-10 1998-09-10 2079-06-06 1998-09-10 1998-09-09 9999-12-31 1998-09-09 71552 10 @KUNMI1 CN0009166272 CN0009166272 600181 600181 612789 Y5053V10 600181.SS^F07 600181.SS UNIDA CO. LTD. 'A'CNY1 CN CHN 37024 293 26946 Y D 6127895 EQ SHG CN CNY 48161 1 62984 C 0 1 OSR SHA CHN EQU IND 55839610286 8589937381 4295864507 55839610286 8589937381 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951267 2006-04-28 1998-09-28 1998-09-28 2006-04-28 2007-06-01 1998-09-25 2007-06-01 1998-09-25 2006-04-28 71553 10 @HANSO14 KYG366302860 279 279 BN2RMS G3663028 0279.HK 0279.HK ARTA TECHFIN CORPO HKD0.2 HK CYM 40740 28928 32985 Y A BN2RMS1 EQ HKG HK HKD 22297 1 30780 C 1 1 OSR HKG HKG EQU IND 55834987166 8590930532 4295871349 55834987166 8590930532 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951366 1988-05-11 2014-12-31 2079-06-06 1988-05-11 2014-12-22 9999-12-31 1988-05-11 71554 10 @STEIN3 NL0011375019 NL0011375019 BZ56LK N8248H10 SNHJ.J^J23 SNHJ.J STEINHOFF INT H NV EUR0.01 ZA NLD 38294 26829 50424 Y D BZ56LK4 EQ JSE ZA ZAR 105701 1 132922 C 0 1 OSR JNB ZAF EQU IND 21577856207 21577740954 5047749328 21577856207 21577740954 1 1 DC DC JNB ORD ORD COM ZAF NLD 4294951537 2023-10-16 1998-09-23 1998-09-23 2023-10-10 2023-10-16 2015-12-14 2023-10-16 1998-09-23 2023-10-10 71556 10 @EXCOR1 AU000000EXS9 AU000000EXS9 EXS EXS 612797 Q3672H10 EXS.AX^A13 EXS.AX EXCO RESOURCES LTD NPV AU AUS 37071 2202 48187 Y D 6127970 EQ ASX AU AUD 28481 1 39439 C 0 1 OSR ASX AUS EQU IND 55835597301 8590920798 4295856466 55835597301 8590920798 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2013-01-15 1998-11-12 1998-11-12 2012-12-05 2013-01-15 1998-11-11 2013-01-15 1998-11-11 2012-12-05 71557 10 @UCSGR1 ZAE000016150 ZAE000016150 UCS UCS 612799 S8861710 UCSJ.J^J11 UCSJ.J CAPITAL EYE INVEST ZAR0.005 ZA ZAF 38293 10704 50418 Y D 6127992 EQ JSE ZA ZAR 24072 1 33433 C 0 1 OSR JNB ZAF EQU IND 55838862098 8590924949 4295889046 55838862098 8590924949 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951362 2011-10-25 1998-09-09 1998-09-09 2011-10-14 2011-10-25 1998-09-04 2011-10-25 1998-09-04 2011-10-14 71559 10 @KINDO1 KYG716591170 KYG716591170 B00ZKH G7165911 0208.HK^E21 0208.HK POLYTEC ASSET HLDG HKD0.10 HK CYM 42050 23900 26832 Y D B00ZKH1 EQ HKG HK HKD 47175 1 61684 C 0 1 OSR HKG HKG EQU IND 55834852296 8590931105 4295871697 55834852296 8590931105 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951333 2021-05-27 1998-09-09 1998-09-09 2021-05-11 2021-05-26 2004-07-01 2021-05-25 1998-09-09 2021-05-11 71560 10 @UNIPU1 JP3952470007 JP3952470007 6842 6842 612803 J9426210 6842.T^F13 6842.T UNIPULSE CORP NPV JP JPN 36971 6511 24712 Y D 6128036 EQ TKS JP JPY 25692 1 35599 C 0 1 OSR TYO JPN EQU IND 55837433054 8589954033 4295879494 55837433054 8589954033 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951833 2013-06-18 1998-09-03 1998-09-03 2013-06-17 2013-06-18 2001-08-03 2013-06-18 1998-09-03 2013-06-17 71561 10 @BEIJI25 CNE000000XH3 000860 000860 612804 Y0771P10 000860.SZ 000860.SZ BEIJING SHUNXIN AG 'A'CNY1 CN CHN 37065 21973 48148 Y A 6128047 EQ SHE CN CNY 42556 1 55384 C 1 1 OSR SHE CHN EQU IND 55834969257 8589962056 4295865161 55834969257 8589962056 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951472 1998-11-04 1998-11-04 2079-06-06 1998-11-04 2001-11-10 9999-12-31 1998-11-04 71562 10 @JILIN3 CNE000000XG5 CNE000000XG5 600189 600189 612810 Y4443J10 600189.SS 600189.SS JILIN QUANYANGQUAN 'A'CNY1 CN CHN 37032 1907 7520 Y A 6128100 EQ SHG CN CNY 48004 1 62624 C 1 1 OSR SHA CHN EQU IND 55838788569 8589956896 4295863689 55838788569 8589956896 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951466 1998-10-07 1998-10-07 2079-06-06 1998-10-07 1998-10-07 9999-12-31 1998-10-07 71567 10 @BELAP3 INE490D01019 507050 BELAPUR INDUSTRIES INR10 IN IND 218237 171856 136691 Y D 6128230 EQ BOM IN INR 55850609658 8590083988 4296870049 55850609658 8590083988 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951461 2022-07-12 2005-07-07 2005-07-07 2013-01-15 2022-07-13 2005-07-07 2022-07-12 2005-07-07 2013-01-15 71569 10 @MARUK1 JP3873000008 JP3873000008 7594 7594 612826 J4014310 7594.T^I21 7594.T MARUKA CORPORATION NPV JP JPN 37000 20037 50420 Y D 6128263 EQ TKS JP JPY 26750 1 36628 C 0 1 OSR TYO JPN EQU IND 55837431154 8589958176 4295878641 55837431154 8589958176 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951842 2021-09-29 1998-09-30 1998-09-30 2021-09-28 2021-09-29 2009-05-08 2021-09-28 1998-09-30 2021-09-28 71570 10 @HITAC22 JP3791600004 JP3791600004 1751 1751 612830 J2056T11 1751.Q^G10 1751.Q HITACHI PLANT CONS NPV JP JPN 36985 1424 24749 Y D 6128304 EQ JAS JP JPY 25648 1 35142 C 0 1 OSR JSD JPN EQU IND 55834788397 8589952492 4295879712 55834788397 8589952492 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951812 2010-07-23 1998-09-30 1998-09-30 2010-07-22 2010-07-23 1998-09-21 2010-08-02 1998-09-21 2010-07-22 71571 10 @PANOV1 TW0002370004 PAN OVERSEAS ELECT TWD10 TW TWN 140603 114447 94645 Y D 6128326 EQ TAI TW TWD 21475394565 8589939594 4295892640 21475394565 8589939594 1 1 DC DC TAI ORD ORD UNK TWN TWN 4294951833 2005-08-19 1998-09-08 1998-09-08 2005-08-19 2005-09-01 1998-09-07 2005-09-01 1998-09-07 2005-08-19 71573 10 @TERRA20 ZAE000016234 TRF TERRAFIN HOLDINGS ZAR0.001 ZA ZAF 38295 28154 26826 Y D 6128359 EQ JSE ZA ZAR 55838860315 8590001986 4295889011 55838860315 8590001986 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294952934 2002-05-31 1998-09-17 1998-09-17 2002-06-20 2007-04-22 1998-09-15 2007-04-16 1998-09-15 2002-05-31 71576 10 @MORES2 ZAE000016275 MORESPORT HLDGS ZAR0.01 ZA ZAF 100279 71131 61733 Y D 6128423 EQ JSE ZA ZAR 21475233852 8589941735 4295888977 21475233852 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951481 2000-10-02 1998-10-05 1998-10-05 2000-10-02 2000-12-08 1998-10-02 2000-12-08 1998-10-02 2000-10-02 71578 10 @ISLAN5 ZAE000016317 ISLAND VIEW STORAG ZAR0.01 ZA ZAF 100281 108983 61737 Y D 6128456 EQ JSE ZA ZAR 21475339786 8590024526 4295917779 21475339786 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951972 2000-02-02 1998-10-06 1998-10-06 2000-02-21 2000-04-11 1998-10-02 2000-04-11 1998-10-02 2000-02-02 71579 10 @ZIMBA3 GB0061284906 GB0061284906 ZIM ZIM 612849 G9892810 ZIM.AX ZIM.AX ZIMPLATS HLDGS LTD USD0.10 AU GGY 37034 24829 7522 Y A 6128490 EQ ASX AU AUD 27692 1 37957 C 1 1 OSR ASX AUS EQU IND 55835579263 8590931478 4295858274 55835579263 8590931478 1 1 AC AC ASX FULLPAID FULLPAID COM GGY GGY 4294951928 1998-10-15 1998-10-15 2079-06-06 1998-10-15 1998-10-14 9999-12-31 1998-10-14 71580 10 @HARBI3 CNE000000XJ9 CNE000000XJ9 600178 600178 612851 Y3068T10 600178.SS 600178.SS HARBIN DONGAN AUTO 'A'CNY1 CN CHN 37041 47164 42180 Y A 6128519 EQ SHG CN CNY 45284 1 58975 C 1 1 OSR SHA CHN EQU IND 55838788570 8590007984 4295863606 55838788570 8590007984 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951700 1998-10-14 1998-10-14 2079-06-06 1998-10-14 1998-10-13 9999-12-31 1998-10-13 71581 10 @BALMO1 AU000000BMR0 AU000000BMR0 BMR 612853 Y088AT10 BMR.AX^G03 BMR.AX BALMORAL CORP NPV AU AUS 100695 106449 80355 Y D 6128531 EQ ASX AU AUD 28188 1 38548 C 0 1 OSR ASX AUS EQU IND 21475185982 8590027907 4295856326 21475185982 8590027907 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951310 2003-06-11 1999-11-25 1999-11-25 2003-07-04 2003-07-11 1999-11-24 2003-07-12 1999-11-24 2003-06-11 71584 10 @WESTF14 AU00000WFTN4 WESTFIELD TRUST NPV(RFD 1/1/99)(4/6 1998) AU AUS 94369 76050 18372 N D 6128575 EQ ASX AU AUD 21475384845 21475384843 4295857143 21475384849 8590926710 0 0 DC DC ASX ORD ORD CINV AUS AUS 4294951333 1999-02-05 1996-03-07 1996-03-07 1999-02-05 1999-02-08 1998-09-07 1999-02-08 1996-03-07 1999-02-05 71587 10 @NESTL28 INE239A01024 NESTLEIND NESTLEIND BQB8GH Y6268T14 NEST.NS NEST.NS NESTLE INDIA INR1(POST SUB) IN IND 5584 41980 28754 Y A BQB8GH3 EQ NSE IN INR 25561 1 35031 C 1 1 OSR NSE IND EQU IND 55856895882 8590015123 4295872265 55856895882 8590015123 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951445 1990-01-01 1990-01-01 2079-06-06 2010-01-08 1993-11-23 9999-12-31 1990-01-01 71588 10 @IUKIN1 JP3105120004 JP3105120004 7592 612861 J2521S11 7592.Q^L04 7592.Q IUK INC NPV JP JPN 99061 88190 73405 Y D 6128616 EQ JAS JP JPY 25841 1 35627 C 0 1 OSR JSD JPN EQU IND 21475218598 8589974155 4295879261 21475218598 8589974155 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951211 2004-12-22 1998-09-18 1998-09-18 2004-12-24 2004-12-27 1998-09-07 2005-01-27 1998-09-07 2004-12-22 71590 10 @BKIND2 ID1000046402 BK INDOVEST IDR500 ID IDN 393605 248390 203818 Y D 6128638 EQ IDX ID IDR 21475210661 8590010569 4295874605 21475210661 1 0 DC DC JKT ORD ORD COM IDN IDN 4294951386 1999-04-22 1991-08-12 1991-08-12 1999-04-23 1999-07-20 1753-01-01 1999-07-20 1753-01-01 1999-04-22 71591 10 @BAYCO3 AU000000VEA1 AU000000VEA1 VEA VEA 612866 Q9390K10 VEA.AX^G07 VEA.AX VEDA ADVANTAGE LTD NPV AU AUS 37022 10092 26939 Y D 6128661 EQ ASX AU AUD 21332 1 29851 C 0 1 OSR ASX AUS EQU IND 21475277373 8590924352 4295857698 21475277373 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951196 2007-06-25 1998-09-30 1998-09-30 2007-06-25 2007-07-13 2001-12-28 2007-07-13 1998-09-30 2007-06-25 71594 10 @SEMBC3 SG1R50925390 SG1R50925390 U96 U96 B08X16 Y7971115 SCIL.SI SCIL.SI SEMBCORP INDUSTRIE NPV SG SGP 37026 37615 7496 Y A B08X163 EQ SES SG SGD 17989 1 25866 C 1 1 OSR SIN SGP EQU 17989 IND 55837457828 8590933683 4295887411 55837457828 8590933683 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951165 1998-10-05 1998-10-05 2079-06-06 1998-10-05 1998-09-30 9999-12-31 1998-09-30 71596 10 @CLIPC1 JP3270100005 JP3270100005 4705 4705 612874 J0813810 4705.T 4705.T CLIP CORPORATION NPV JP JPN 36983 10017 24751 Y A 6128746 EQ TKS JP JPY 27722 1 37867 C 1 1 OSR TYO JPN EQU IND 55838787428 8589960032 4295879593 55838787428 8589960032 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951401 1998-09-18 1998-09-18 2079-06-06 1998-09-18 1998-09-07 9999-12-31 1998-09-07 71597 10 @SHOEI1 JP3361000007 JP3361000007 9478 9478 612875 J7459510 9478.T 9478.T SE HOLDINGS AND IN NPV JP JPN 36984 37752 24752 Y A 6128757 EQ TKS JP JPY 33064 1 43972 C 1 1 OSR TYO JPN EQU IND 55838793248 8589990361 4295879352 55838793248 8589990361 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951541 1998-09-21 1998-09-21 2079-06-06 1998-09-21 1998-09-10 9999-12-31 1998-09-10 71598 10 @GUANG16 CNE000000XL5 CNE000000XL5 600183 600183 612877 Y2096510 600183.SS 600183.SS SHENGYI TECHNOLOGY 'A'CNY1 CN CHN 37052 51470 42247 Y A 6128779 EQ SHG CN CNY 44409 1 57582 C 1 1 OSR SHA CHN EQU IND 55838788574 8590017422 4295865530 55838788574 8590017422 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951216 1998-10-28 1998-10-28 2079-06-06 1998-10-28 1998-10-27 9999-12-31 1998-10-27 71599 10 @HENAN3 CNE000000XM3 CNE000000XM3 000895 000895 612878 Y3121R10 000895.SZ 000895.SZ HENAN SHUANG INVE 'A'CNY1 CN CHN 37128 54892 44507 Y A 6128780 EQ SHE CN CNY 44611 1 57783 C 1 1 OSR SHE CHN EQU IND 55834580518 8590018610 4295864880 55834580518 8590018610 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951439 1998-12-10 1998-12-10 2079-06-06 1998-12-10 2001-11-10 9999-12-31 1998-12-10 71602 10 @KANAC1 JP3214800009 JP3214800009 1750 1750 612897 J2947F11 1750.OS^H09 1750.OS KANAC CORP NPV JP JPN 37008 51353 26841 Y D 6128973 EQ OSE JP JPY 26107 1 35521 C 0 1 OSR OSA JPN EQU IND 55834997143 8590026768 4295878623 55834997143 8590026768 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951812 2009-08-25 1998-10-06 1998-10-06 2009-08-25 2009-08-26 1998-09-25 2009-09-03 1998-09-25 2009-08-25 71603 10 @SUNON1 TW0002421005 TW0002421005 2421 2421 612903 Y8300T10 2421.TW 2421.TW SUNONWEALTH ELECTR TWD10 TW TWN 37014 34793 26887 Y A 6129039 EQ TAI TW TWD 31159 1 42157 C 1 1 OSR TPE TWN EQU IND 55834885356 8589968058 4295891758 55834885356 8589968058 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951833 1998-09-21 1998-09-21 2079-06-06 2000-09-11 2000-09-05 9999-12-31 1998-09-21 71604 10 @ASTER2 ID1000046808 ASTER DHARMA IND IDR500 ID IDN 95062 76593 65151 Y D 6129051 EQ IDX ID IDR 21475398832 8590002061 4295874415 21475398826 8590002061 0 1 DC DC JKT ORD ORD COM IDN IDN 1998-04-16 1990-04-02 1990-04-02 1999-09-14 1999-12-03 1995-05-20 1999-12-03 1990-04-02 1998-04-16 71605 10 @AVEXI2 JP3160950006 JP3160950006 7860 7860 612907 J0356Q10 7860.T 7860.T AVEX INC NPV JP JPN 37001 7313 50421 Y A 6129073 EQ TKS JP JPY 26666 1 36412 C 1 1 OSR TYO JPN EQU IND 55837434086 8590922462 4295878900 55837434086 8590922462 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951549 1998-10-01 1998-10-01 2079-06-06 1999-12-08 1999-12-07 9999-12-31 1998-10-01 71606 10 @ANHUI15 CNE000000XP6 CNE000000XP6 000887 000887 612908 Y0137910 000887.SZ 000887.SZ ANHUI ZHONGDING SE 'A'CNY1 CN CHN 37112 11982 7575 Y A 6129084 EQ SHE CN CNY 49986 1 65475 C 1 1 OSR SHE CHN EQU IND 55834580522 8589936162 4295863651 55834580522 8589936162 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 1998-12-03 1998-12-03 2079-06-06 1998-12-03 2001-11-10 9999-12-31 1998-12-03 71607 10 @HEILO2 CNE000000XN1 600179 600179 612909 Y3120S10 600179.SS 600179.SS ANTONG HOLDINGS CO 'A'CNY1 CN CHN 37063 51297 48147 Y A 6129095 EQ SHG CN CNY 47430 1 61922 C 1 1 OSR SHA CHN EQU IND 55838788577 8589991839 4295864544 55838788577 8589991839 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951745 1998-11-04 1998-11-04 2079-06-06 1998-11-04 1998-11-03 9999-12-31 1998-11-03 71608 10 @LEONG1 SG1G27865383 SG1G27865383 L23 L23 612911 Y2303B13 EHHL.SI EHHL.SI ENVIRO-HUB HOLDING NPV SG SGP 37025 22553 7495 Y A 6129114 EQ SES SG SGD 26268 1 36190 C 1 1 OSR SIN SGP EQU IND 55837458026 8589973325 4295887918 55837458026 8589973325 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951797 1998-10-05 1998-10-05 2079-06-06 2004-10-05 1998-10-02 9999-12-31 1998-10-02 71609 10 @KITAC1 JP3238100006 JP3238100006 4707 4707 612912 J3366310 4707.T 4707.T KITAC CORP NPV JP JPN 37002 35249 50422 Y A 6129125 EQ TKS JP JPY 26348 1 36057 C 1 1 OSR TYO JPN EQU 26348 IND 55838787432 8589999404 4295879890 55838787432 8589999404 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951807 1998-10-02 1998-10-02 2079-06-06 1998-10-02 1998-09-24 9999-12-31 1998-09-24 71610 10 @MOSHI2 JP3922200005 JP3922200005 4708 4708 612915 J6436A10 4708.T^G23 4708.T RELIA INC NPV JP JPN 37003 39818 50423 Y D 6129158 EQ TKS JP JPY 21171 1 29669 C 0 1 OSR TYO JPN EQU IND 55837426143 8590938178 4295879081 55837426143 8590938178 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951767 2023-07-27 1998-10-02 1998-10-02 2023-07-26 2023-07-27 2000-11-14 2023-07-26 1998-10-02 2023-07-26 71612 10 @GIGAB3 TW0002376001 2376 2376 612918 Y2711J10 2376.TW 2376.TW GIGA-BYTE TECH TWD10 TW CHN 37018 14657 26917 Y A 6129181 EQ TAI TW TWD 29106 1 40132 C 1 1 OSR TPE TWN EQU IND 55834979824 8589955333 4295891932 55834979824 8589955333 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 1998-09-24 1998-09-24 2079-06-06 1998-09-24 1998-09-08 9999-12-31 1998-09-08 71615 10 @AUSTS4 AU000000ASX7 AU000000ASX7 ASX ASX 612922 Q0604U10 ASX.AX ASX.AX ASX LTD NPV AU AUS 37037 25948 42163 Y A 6129222 EQ ASX AU AUD 19289 1 27184 C 1 1 OSR ASX AUS EQU IND 55835569453 8590929595 4298007739 55835569453 8590929595 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951352 1998-10-14 1998-10-14 2079-06-06 1998-10-14 1998-10-13 9999-12-31 1998-10-13 71617 10 @INFOW1 ZAE000113163 ZAE000113163 612924 S0035D10 ADIJ.J^A22 ADIJ.J ADAPTIT HLDGS LTD NPV ZA ZAF 38313 41542 26938 Y D 6129244 EQ JSE ZA ZAR 25036 1 34940 C 0 1 OSR JNB ZAF EQU IND 55838794557 8590938879 4295888969 55838794557 8590938879 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951205 2022-01-04 1998-10-08 1998-10-08 2021-12-24 2022-01-04 1998-10-07 2022-01-04 1998-10-07 2021-12-24 71618 10 @WEIFU1 CNE0000002G5 CNE0000002G5 000581 000581 612925 Y9533811 000581.SZ 000581.SZ WEIFU HIGH-TECH 'A'CNY1 CN CHN 37020 44672 24534 Y A 6129255 EQ SHE CN CNY 29185 1 39709 C 1 1 OSR SHE CHN EQU IND 55848117531 8590020205 4295864175 55848117531 8590020205 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 1998-09-24 1998-09-24 2079-06-06 1998-09-24 2001-11-10 9999-12-31 1998-09-24 71620 10 @NTTDO4 JP3165650007 JP3165650007 9437 9437 612927 J5939912 9437.T^L20 9437.T NTT DOCOMO NPV JP JPN 37015 6579 26888 Y D 6129277 EQ TKS JP JPY 19805 1 28170 C 0 1 OSR TYO JPN EQU 19805 IND 55837435611 8590921744 4295878634 55837435611 8590921744 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951184 2020-12-25 1998-10-22 1998-10-22 2020-12-24 2020-12-25 1998-10-14 2020-12-24 1998-10-14 2020-12-24 71621 10 @PAULY2 BMG126341046 498 498 BMB08X G1263410 0498.HK 0498.HK BLUE RIVER HOLDING HKD0.1 HK BMU 26927 50484 22523 Y A BMB08X1 EQ HKG HK HKD 29821 1 41288 C 1 1 OSR HKG HKG EQU 29821 IND 55838737836 8590943489 4295871017 55838737836 8590943489 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951713 1993-09-21 1993-09-21 2079-06-06 1993-09-21 1753-01-01 9999-12-31 1753-01-01 71622 10 @NEWTI1 BMG648851092 166 166 BSWZF9 G6488510 0166.HK 0166.HK NEW TIMES CORP HKD0.01 HK BMU 42051 53566 7534 Y A BSWZF92 EQ HKG HK HKD 38960 1 51511 C 1 1 OSR HKG HKG EQU IND 55834996269 8590943616 4295871748 55834996269 8590943616 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951916 1998-10-13 2011-12-04 2079-06-06 1998-10-13 1998-10-09 9999-12-31 1998-10-09 71623 10 @METAB4 AU000000PNV0 AU000000PNV0 PNV PNV BSJBZM Q7704D10 PNV.AX PNV.AX POLYNOVO LIMITED NPV AU AUS 37097 18359 49649 Y A BSJBZM6 EQ ASX AU AUD 22867 1 31768 C 1 1 OSR ASX AUS EQU IND 55856055738 8590928597 4295857937 55856055738 8590928597 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951294 1998-11-26 1998-11-26 2079-06-06 1998-11-26 1998-11-26 9999-12-31 1998-11-26 71626 10 @ASSOC52 INE013701011 515107 ASSOCD MARMO & GRA INR10 IN IND 253691 192752 148702 Y D 6129471 EQ BOM IN INR 55852830739 8590213745 4296008154 55852830739 8590213745 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951642 2018-08-21 1996-04-01 1996-04-04 2005-09-21 2018-08-21 1995-09-29 2018-08-20 1995-09-29 2005-09-21 71628 10 @ISPLI1 INE148501013 513041 ISPL INDUSTRIES INR10 IN IND 80745 99895 79749 Y D 6129501 EQ BOM IN INR 55852840968 8590017149 4296134503 55852840968 8590017149 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951856 2001-07-30 1990-01-01 1990-01-01 2001-07-30 2016-08-17 1990-03-30 2016-08-17 1990-01-01 2001-07-30 71629 10 @BHARA15 INE257A01026 INE257A01026 BHEL BHEL B6SNRV Y0882L13 BHEL.NS BHEL.NS BHARAT HEAVY ELECT INR2 IN IND 4731 22869 33081 Y A B6SNRV2 EQ NSE IN INR 21493 1 29834 C 1 1 OSR NSE IND EQU 21493 IND 55837399279 8589970198 4295872605 55837399279 8589970198 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951819 1992-10-12 1992-10-12 2079-06-06 1994-11-03 1993-11-22 9999-12-31 1992-10-12 71630 10 @ANGLO126 ZAE000016044 ANGLOVAAL IND HLDG ZAR0.05 ZA ZAF 100272 92535 309 N D 6129534 EQ JSE ZA ZAR 21475466325 8589989200 4296169983 21475466326 8589989200 0 1 DC DC JNB ORD ORD COM ZAF ZAF 1999-07-02 1998-10-05 1998-10-05 1999-07-02 1999-07-23 1998-10-02 1999-07-23 1998-10-02 1999-07-02 71639 10 @PUNJA2 INE170A01013 PUNJABTRAC PUNJAB TRACTORS INR10 IN IND 5368 31190 31275 Y D 6129631 EQ NSE IN INR 55857813082 8589975098 4295872693 55857813082 8589975098 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951841 2017-06-24 1994-12-13 1994-12-13 2009-02-24 2017-06-23 1993-11-19 2009-02-25 1993-11-19 2009-02-24 71640 10 @EIHLT3 INE230A01023 INE230A01023 EIHOTEL EIHOTEL B1CSBH Y2233X15 EIHO.NS EIHO.NS EIH LTD INR2 IN IND 25914 14985 3937 Y A B1CSBH2 EQ NSE IN INR 25614 1 35186 C 1 1 OSR NSE IND EQU 25614 IND 55837401696 8589944262 4295873700 55837401696 8589944262 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951603 1990-01-01 1990-01-01 2079-06-06 1994-10-07 1990-03-30 9999-12-31 1990-01-01 71641 10 @HEILO3 CNE000000XQ4 CNE000000XQ4 600187 600187 612966 Y3120C10 600187.SS 600187.SS HEILONGJIANG INTER 'A'CNY1 CN CHN 37068 12160 48182 Y A 6129664 EQ SHG CN CNY 44392 1 57536 C 1 1 OSR SHA CHN EQU IND 55848340478 8589948721 4295864520 55848340478 8589948721 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951167 1998-11-11 1998-11-11 2079-06-06 1998-11-11 1998-11-10 9999-12-31 1998-11-10 71642 10 @MANRA1 INE948I01015 INE948I01015 530537 530537 612969 Y5791C11 MANR.BO MANR.BO MANRAJ HOUSING FIN INR10 (DEMAT) IN IND 253750 192605 148684 Y A 6129697 EQ BOM IN INR 141989 1 181087 C 1 1 OSR BOM IND EQU IND 55852842161 8590083990 4296029013 55852842161 8590083990 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2005-07-26 2005-07-26 2079-06-06 2005-07-26 2005-11-10 9999-12-31 2005-07-26 71645 10 @MEDIA36 INE141B01020 INE141B01020 530435 530435 612972 Y5906A10 NOES.BO^F21 NOES.BO NOESIS INDUSTRIES INR10 IN IND 147986 120400 97013 Y D 6129727 EQ NSE IN INR 61505 1 78625 C 0 1 OSR BOM IND EQU IND 55838338785 8590007838 4295873309 55838338785 8590007838 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951348 2021-06-09 1995-06-05 1995-06-05 2020-01-06 2021-06-10 1995-09-29 2021-06-09 1995-06-05 2020-01-06 71646 10 @MERRY2 TW0002439007 TW0002439007 2439 2439 612974 Y6021M10 2439.TW 2439.TW MERRY ELECTRONICS TWD10 TW TWN 36990 9892 7462 Y A 6129749 EQ TAI TW TWD 31546 1 42513 C 1 1 OSR TPE TWN EQU IND 55834887206 8589951839 4295891625 55834887206 8589951839 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951227 1998-08-18 1998-08-18 2079-06-06 2000-09-11 2000-09-05 9999-12-31 1998-08-18 71648 10 @PSLHL1 SG1CC8000000 SG1CC8000000 BLL BLL BYTZ9Z Y6573612 PSLL.SI^K21 PSLL.SI PSL HLDGS NPV (POST CONSOLIDATION) SG SGP 37033 37292 7521 Y D BYTZ9Z1 EQ SES SG SGD 46846 1 61364 C 0 1 OSR SIN SGP EQU IND 55837448864 8589990704 4295887971 55837448864 8589990704 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951812 2021-11-30 1998-10-09 1998-10-09 2020-07-17 2021-11-30 1998-10-08 2021-11-29 1998-10-08 2020-07-17 71652 10 @HANSO15 ID1000059603 ID1000059603 612981 Y7122516 MYRX.JK^G25 MYRX.JK HANSON INTL TBK LKD SHS(A IDR100 & C IDR22) ID IDN 36028 17097 30706 Y D 6129813 EQ IDX ID IDR 46147 3 60405 C 0 1 OSR JAK IDN EQU IND 55838839672 8589962626 4295874647 55838839672 8589962626 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951329 2025-07-21 1990-11-02 1990-11-02 2024-09-02 2025-07-21 1995-03-22 2025-07-21 1990-11-02 2024-09-02 71659 10 @VALUE19 ZAE000016507 ZAE000016507 VLE VLE 612996 S9179210 VLEJ.J^F21 VLEJ.J VALUE GROUP ZAR0.001 ZA ZAF 38314 47480 7504 Y D 6129965 EQ JSE ZA ZAR 35044 1 46850 C 0 1 OSR JNB ZAF EQU IND 55838864318 8590941618 4295889029 55838864318 8590941618 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951740 2021-06-29 1998-10-26 1998-10-26 2021-06-22 2021-06-29 1998-10-23 2021-06-29 1998-10-23 2021-06-22 71661 10 @AQUAC2 AU0000292112 FGH FGH BPLVKH Q5501610 FGH.AX FGH.AX FORESTA GRP HLDGS NPV AU AUS 37161 33880 27014 Y A BPLVKH3 EQ ASX AU AUD 35973 1 47684 C 1 1 OSR ASX AUS EQU IND 55835569861 8590935745 4295857528 55835569861 8590935745 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951931 1999-01-06 2020-12-09 2079-06-06 1999-01-05 2020-12-09 9999-12-31 1999-01-05 71662 10 @MERGE2 MYL5006OO001 VARIA VARIA 613001 Y6020910 VARI.KL VARI.KL VARIA BERHAD MYR1 MY MYS 37080 24095 48214 Y A 6130019 EQ KLS MY MYR 23316 1 32244 C 1 1 OSR KUL MYS EQU IND 55838834820 8589988753 4295883874 55838834820 8589988753 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1998-11-16 1998-11-16 2079-06-06 1998-11-17 1998-11-16 9999-12-31 1998-11-16 71663 10 @COMSA3 MYL7069OO007 MYL7069OO007 COMSA COMSA 613002 Y1692E10 CFAR.KL^D07 CFAR.KL COMSA FARMS MYR1 MY MYS 37049 24054 42229 Y D 6130020 EQ KLS MY MYR 46960 1 61074 C 0 1 OSR KUL MYS EQU IND 55839805661 8589988732 4295883736 55839805661 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951463 2006-12-12 1998-10-27 1998-10-27 2007-03-06 2007-04-13 1998-10-26 2007-04-13 1998-10-26 2006-12-12 71666 10 @KARNA2 INE614B01018 INE614B01018 KTKBANK KTKBANK 613006 Y4590V12 KBNK.NS KBNK.NS KARNATAKA BANK INR10 IN IND 9711 32657 49481 Y A 6130064 EQ NSE IN INR 37880 1 50053 C 1 1 OSR NSE IND EQU BNK 55837402786 8589987330 4295872615 55837402786 8589987330 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951385 2000-12-21 2002-04-22 2079-06-06 2000-12-21 2003-07-31 9999-12-31 2000-12-21 71670 10 @SURAJ2 INE069E01019 INE069E01019 518075 518075 613014 Y8316H10 SURJ.BO SURJ.BO SURAJ PRODUCTS LTD INR10 IN IND 76346 62139 72521 Y A 6130149 EQ BOM IN INR 101472 1 127608 C 1 1 OSR BOM IND EQU IND 21475094230 8589947174 4296134405 21475094230 8589947174 1 1 AC AC BSE ORD ORD COM IND IND 4294951915 2010-09-13 2010-09-13 2079-06-06 1992-12-21 2010-09-03 9999-12-31 1992-12-21 71672 10 @KANPU1 INE694E01014 KANPRPLA KANPRPLA 613016 Y4586F10 KPLA.NS KPLA.NS KANPUR PLASTIPACKS INR10 IN IND 251890 190935 147015 Y A 6130161 EQ NSE IN INR 65835 1 84352 C 1 1 OSR NSE IND EQU IND 25727169779 8589995067 4296134449 21789546797 8589995067 0 1 AC AC MCD FULLPAID FULLPAID COM IND IND 4294951875 2005-01-31 2005-01-31 2079-06-06 2005-01-31 2005-02-04 9999-12-31 2005-01-31 71675 1 STW US8532581019 STW 283759 85325810 STW.N^E05 STW.N STANDARD COML CORP COM US USA 162114 76505 78974 Y D 2837596 EQ NYS US USD 4336 1 5764 C 0 1 OSR NYSE USA EQU IND 21475201819 8589987384 4295904968 21475201819 8589987384 1 1 DC DC NYS ORD ORD COM USA USA 4294951465 2005-05-13 1975-01-06 1975-01-06 2005-05-13 2005-05-16 1990-03-23 2005-05-16 1975-01-06 2005-05-13 71676 10 @MAGNA7 INE113F01012 523872 MAGNA INDUSTRIES A INR10 IN IND 261135 198382 75829 Y D 6130202 EQ BOM IN INR 55852842217 8590008911 4296134480 55852842217 8590008911 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951411 2018-05-10 2012-05-02 2012-05-02 2017-04-24 2018-05-11 1995-06-30 2018-05-10 1995-06-30 2017-04-24 71677 10 @MONNE3 INE407E01029 INE407E01029 532078 532078 613022 Y6139H12 MOND.BO MOND.BO MONIND LTD INR10 IN IND 252770 191723 147795 Y A 6130224 EQ BOM IN INR 140848 1 179500 C 1 1 OSR BOM IND EQU IND 55838338904 8590083991 4296935562 55838338904 8590083991 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951912 2006-04-28 2006-04-28 2079-06-06 2006-04-28 2006-05-04 9999-12-31 2006-04-28 71679 1 85332610 STANDARD COOSA THATCHER CO COM US USA 110907 84564 76225 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 1973-01-01 1984-03-05 71679 10 @RAJMA1 INE828I01019 INE828I01019 503685 503685 613024 Y7181910 MEDG.BO MEDG.BO MEDIAONE GLOBAL EN INR10 (DEMAT) IN IND 252816 191876 147860 Y A 6130246 EQ BOM IN INR 67111 1 85219 C 1 1 OSR BOM IND EQU IND 55850613729 8591324190 4297589589 55850613729 8591324190 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951550 2005-11-14 2005-11-14 2079-06-06 2005-11-14 2005-11-10 9999-12-31 2005-11-10 71683 10 @TUDOR3 INE842A01017 INE842A01017 517451 517451 613029 Y9001F11 TUDR.BO^F09 TUDR.BO TUDOR INDIA INR10 IN IND 5842 5212 32661 Y D 6130291 EQ BOM IN INR 69439 1 87769 C 0 1 OSR BOM IND EQU IND 55838340859 8589945035 4295873196 55838340859 8589945035 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2009-04-28 1994-08-24 1994-08-24 2009-04-28 2009-06-09 1995-06-30 2009-06-09 1994-08-24 2009-04-28 71685 1 85338610 US8533861006 SFB 85338610 SFB.N^E97 SFB.N STANDARD FED BANCORPORATION COM US USA 101661 102885 77050 Y D 2828307 EQ NYS US USD 4337 1 5810 C 0 1 OSR NYSE USA EQU BNK 21475215461 8590941020 4295911505 21475215461 1 0 DC DC NYS ORD ORD COM USA USA 4294951386 1997-04-30 1987-01-21 1987-01-21 1997-04-30 1997-05-01 1990-03-23 1997-05-01 1987-01-21 1997-04-30 71686 1 85339010 STANDARD FED S&L ASSN COLUMBIA COM US USA 126900 88041 90662 Y D EQ NYS US USD 1990-09-19 1988-03-30 1988-03-30 1990-09-19 1988-03-30 1990-09-19 71687 1 85340310 US8534031039 85340310 STND.O^I97 STANDARD FINL INC COM US USA 122204 85754 86485 Y D 2784818 EQ NAS US USD 7243 1 9458 C 0 1 OSR NASD USA EQU BNK 21475259580 8589977616 4295911504 21475259580 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1997-09-03 1994-08-01 1994-08-01 1997-09-03 1997-09-03 1994-07-28 1997-09-03 1994-07-28 1997-09-03 71687 10 @KALAH1 ZAE000015947 KALAHARI GOLDRIDGE ZAR0.01 (POST RECONSTRUCTIO ZA ZAF 105755 78903 90038 Y D 6130484 EQ JSE ZA ZAR 21475461419 21475461418 4295926532 21475461420 21475461418 0 1 DC DC JNB ORD ORD UNK ZAF ZAF 4294951930 1999-10-08 1996-10-14 1996-10-14 1999-10-08 1999-10-29 1996-10-07 1999-10-29 1996-10-07 1999-10-08 71688 10 @FLIND2 AU000000FIT5 FLINDERS INDL PTY NPV AU AUS 164602 128041 103164 Y D 6130569 EQ ASX AU AUD 21475354236 8591040373 4295857772 21475354236 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951333 2000-09-11 1999-09-17 1999-09-17 2000-09-11 2000-10-03 1999-09-15 2000-10-03 1999-09-15 2000-09-11 71689 10 @DUTAP2 ID1000103500 DPNS DPNS B16MV1 Y2179314 DPNS.JK DPNS.JK DUTA PERTIWI NUSAN IDR250 ID IDN 35938 39384 3377 Y S B16MV14 EQ IDX ID IDR 32576 1 43702 C 1 1 OSR JAK IDN EQU IND 55838811625 8589994563 4295874573 55838811625 8589994563 1 1 AC AC JKT ORD ORD COM IDN IDN 1004365375 1990-08-09 1990-08-09 2079-06-06 1990-08-08 1995-03-22 9999-12-31 1990-08-08 71690 1 85342010 US8534201079 SFUN 85342010 SFUN.O^F99 SFUN.OQ STANDARD FDG CORP COM US USA 121333 103973 86525 Y D 2837756 EQ NMS US USD 8541 1 11426 C 0 1 OSR NASD USA EQU IND 21475253605 8590024787 4296412755 21475253605 1 0 DC DC NAS ORD ORD COM USA USA 4294951380 1999-06-18 1994-08-09 1994-08-09 1999-06-18 1999-06-18 1994-08-06 1999-06-18 1994-08-06 1999-06-18 71693 1 85345410 STANDARD HAVENS INC DEL CL A US USA 131994 87785 82902 Y D EQ NYS US USD 1989-05-22 1973-01-02 1973-01-02 1989-05-22 1973-01-02 1989-05-22 71694 10 @MCGUI1 AU000000AVG6 AVG AVG 613067 Q1121N13 AVG.AX AVG.AX AUSTRALIAN VINTAGE NPV AU AUS 25992 45975 30993 Y A 6130677 EQ ASX AU AUD 22948 1 32428 C 1 1 OSR ASX AUS EQU IND 55835570326 8590941682 4295857622 55835570326 8590941682 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951473 1992-03-26 1992-03-26 2079-06-06 1992-03-26 1992-03-27 9999-12-31 1992-03-26 71695 10 @AVONO1 INE881A01015 INE881A01015 531541 531541 613072 Y0486K11 KOBO.BO KOBO.BO KOBO BIOTECH LTD INR10 IN IND 11108 29512 12250 Y A 6130729 EQ BOM IN INR 68561 1 86844 C 1 1 OSR BOM IND EQU IND 55838336310 8589969968 4295873017 55838336310 8589969968 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951272 1996-03-22 1996-03-22 2079-06-06 1996-01-08 1997-07-05 9999-12-31 1996-01-08 71696 10 @BUAUL1 TH0330010008 BUAULUANG MUTUAL UNITS TH THA 91927 101566 58840 Y D 6130804 EQ BKK TH THB 21475156546 8590004144 4295893020 21475156546 1 0 DC DC SET ORD ORD COM THA THA 1998-07-22 1992-11-09 1992-11-09 1998-07-22 1998-07-30 1992-12-18 1998-07-30 1992-11-09 1998-07-22 71700 10 @JKPAP1 INE789E01012 INE789E01012 JKPAPER JKPAPER 613088 Y1243A10 JKPA.NS JKPA.NS JK PAPER LTD INR10 IN IND 21235 43752 17536 Y A 6130882 EQ NSE IN INR 50991 1 66685 C 1 1 OSR NSE IND EQU IND 55837407442 8589992870 4295873163 55837407442 8589992870 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951879 2000-01-20 2000-01-20 2079-06-06 2005-06-16 2002-04-03 9999-12-31 2000-01-20 71701 10 @GUANG17 CNE000000XS0 CNE000000XS0 000893 000893 613090 Y2932S10 000893.SZ 000893.SZ ASIA-POTASH INTERN 'A'CNY1 CN CHN 37150 39975 26956 Y A 6130901 EQ SHE CN CNY 48718 1 64070 C 1 1 OSR SHE CHN EQU IND 55834969256 8589996207 4295864498 55834969256 8589996207 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951943 1998-12-24 1998-12-24 2079-06-06 1998-12-24 2001-11-10 9999-12-31 1998-12-24 71702 10 @SRIVA1 INE634E01010 513609 SRI VASAVI STEEL I INR10 IN IND 5784 36936 32620 Y D 6130912 EQ BOM IN INR 55838340420 8590005122 5000731196 55838340420 8590005122 1 1 DC DC BSE ORD ORD COM IND IND 4294951915 2017-08-23 2010-12-31 2010-12-31 2010-12-31 2017-08-23 2009-11-03 2017-08-23 2009-11-03 2010-12-31 71703 10 @BREMH1 MYL8761OO008 MYL8761OO008 BREM BREM 613092 Y0969210 BREM.KL^G22 BREM.KL BREM HOLDINGS BHD NPV MY MYS 26822 33897 31792 Y D 6130923 EQ KLS MY MYR 22093 1 30741 C 0 1 OSR KUL MYS EQU IND 55838802857 8590018579 4295883337 55838802857 8590018579 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2022-07-20 1993-06-23 1993-06-23 2022-06-23 2022-07-20 1993-06-22 2022-07-19 1993-06-22 2022-06-23 71704 10 @VIKAS1 INE806A01020 INE806A01020 VIKASECO VIKASECO BL1LXP Y9375714 VIEC.NS VIEC.NS VIKAS ECOTECH LIMI INR1 IN IND 253640 192682 148770 Y A BL1LXP4 EQ NSE IN INR 109208 1 137174 C 1 1 OSR NSE IND EQU IND 21480905580 8591288529 4296691451 21480905580 8591288529 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 2007-06-15 2007-06-15 2079-06-06 2011-12-09 2007-06-05 9999-12-31 2007-06-05 71705 1 SMSC US8536261097 SMSC SMSC 283822 85362610 SMSC.OQ^H12 SMSC.OQ STANDARD MICROSYSTEMS CORP COM US USA 69770 38731 18652 Y D 2838221 EQ NAS US USD 4367 1 5716 C 0 1 OSR NASD USA EQU IND 55835351173 8590936972 4295907998 55835351173 55839331854 8590936972 1 1 DC DC NSM ORD ORD COM USA USA 4294951260 2012-08-13 1973-01-02 1973-01-02 2012-08-01 2012-08-03 2002-07-19 2012-08-03 1973-01-02 2012-08-01 71705 10 @MADRA1 INE223B01026 INE223B01026 504580 504580 613094 Y5371711 MSAL.BO^F09 MSAL.BO MADRAS ALUMINIUM C INR2 IN IND 5332 47315 25377 Y D 6130945 EQ BOM IN INR 61702 1 78751 C 0 1 OSR BOM IND PVT IND 55838338680 8590006455 4295873667 55838338680 1 0 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951908 2009-06-11 1990-01-01 1990-01-01 2009-06-11 2009-06-12 1993-11-20 2009-06-12 1990-01-01 2009-06-11 71707 1 SDMC CA8536411082 SDM 583372 85364110 SDM.TO^K01 SDM.F STANDARD MNG CORP COM CA CAN 135077 56682 77254 Y D 2430371 EQ TSE CA CAD 15821 1 22580 C 0 1 OSR TSE CAN PVT IND 21475175514 8590919687 5000365352 21475175514 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951916 2001-11-06 1988-09-07 1960-01-01 2079-06-06 2001-11-07 1753-01-01 2001-11-07 1753-01-01 2001-11-06 71707 10 @ULTRO1 SG2F02983607 SG2F02983607 Q0X Q0X B80D7J Y9046N16 LEYC.SI LEYC.SI LEY CHOON GP HLDGS NPV (POST SPLT) SG SGP 37042 15585 42208 Y A B80D7J2 EQ XSS SG SGD 39056 1 51717 C 1 1 OSR SIN SGP EQU IND 55837459477 8589976420 4295887982 55837459477 8589976420 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951812 1998-10-23 1998-10-23 2079-06-06 1998-10-23 1998-10-22 9999-12-31 1998-10-22 71708 1 SMP US8536661056 SMP SMP 283830 85366610 SMP SMP.N STANDARD MTR PRODS INC COM US USA 69701 38306 678 Y A 2838306 EQ NYS US USD 4338 1 5710 C 1 1 OSR NYSE USA EQU IND 55838325679 8590936573 4295904970 55838325679 55839333599 8590936573 1 1 AC AC NYS ORD ORD COM USA USA 4294951701 1973-01-02 1973-01-02 2079-06-06 1981-05-22 1990-03-23 9999-12-31 1973-01-02 71708 10 @YOUNG11 CNE000000XR2 600177 600177 613101 Y9858M10 600177.SS 600177.SS YOUNGOR FASHION CO 'A'CNY1 CN CHN 37089 11586 49606 Y A 6131012 EQ SHG CN CNY 32333 1 43221 C 1 1 OSR SHA CHN EQU IND 55838788580 8589977602 4295863749 55838788580 8589977602 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951678 1998-11-19 1998-11-19 2079-06-06 1998-11-19 2002-03-08 9999-12-31 1998-11-19 71709 1 85367920 STANDARD OIL & EXPL DEL INC COM NEW US USA 132523 72633 68495 Y D 2065193 EQ NYS US USD 1990-09-13 1989-04-03 1989-04-03 1990-09-13 1989-04-03 1990-09-13 71709 10 @MOTOR16 INE323A01026 INE323A01026 BOSCHLTD BOSCHLTD B01NFV Y6139L13 BOSH.NS BOSH.NS BOSCH LTD INR10 IN IND 5386 51672 31287 Y A B01NFV3 EQ NSE IN INR 26081 1 35566 C 1 1 OSR NSE IND EQU 26081 IND 55837398533 8590015745 4295873146 55837398533 8590015745 1 1 AC AC NSI ORD ORD COM IND IND 4294951702 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1990-03-30 9999-12-31 1990-01-01 71710 1 85373410 STANDARD OIL CO COM US USA 110743 97731 52638 Y D 2839387 EQ NYS US USD 1987-07-17 1973-01-01 1973-01-01 1987-07-17 1973-01-01 1987-07-17 71712 10 @GULFP1 AEG000201018 AEG000201018 JULPHAR JULPHAR 613120 M5246U10 JULPHAR.AD JULPHAR.AD GULF PHARMACEUTICA AED1 AE ARE 155281 125400 106248 Y A 6131205 EQ ADS AE AED 49531 1 64917 C 1 1 OSR ABD ARE EQU IND 55840006167 8591045957 4296092528 55840006167 8591045957 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951271 2003-12-31 2007-11-20 2079-06-06 2002-10-20 2003-08-19 9999-12-31 2002-10-20 71713 1 85375110 STANDARD PAC CORP COM US USA 130012 78015 86848 Y D EQ NYS US USD 1986-12-29 1973-01-02 1973-01-02 1986-12-29 1973-01-02 1986-12-29 71713 10 @EBARA2 JP3165950001 JP3165950001 6328 6328 613125 J1261110 6328.T 6328.T EBARA JITSUGYO CO NPV JP JPN 37029 33566 7500 Y A 6131250 EQ TKS JP JPY 30785 1 41658 C 1 1 OSR TYO JPN EQU IND 55837427855 8590935453 4295879675 55837427855 8590935453 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951796 1998-11-09 1998-11-09 2079-06-06 2001-02-16 2001-02-15 9999-12-31 1998-11-09 71714 1 SPF US1281951046 BYM1V4 12819510 CAA.N^B18 CAA.N CALATLANTIC GROUP INC COM US USA 67675 17332 25809 Y D BYM1V49 EQ NYS US USD 4340 1 5517 C 0 1 OSR NYSE USA EQU IND 55838325727 8590928050 4295904971 55838325727 55839352913 8590928050 1 1 DC DC NYS ORD ORD COM USA USA 4294951649 2018-02-13 1986-12-30 1986-12-30 2018-02-12 2018-02-13 1990-03-23 2018-02-13 1986-12-30 2018-02-12 71714 10 @FANCL1 JP3802670004 JP3802670004 4921 4921 613126 J1341M10 4921.T^L24 4921.T FANCL CORP NPV JP JPN 37027 33523 7498 Y D 6131261 EQ TKS JP JPY 19858 1 28033 C 0 1 OSR TYO JPN EQU IND 55837426565 8589961885 4295878901 55837426565 8589961885 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951410 2024-12-18 1998-11-12 1998-11-12 2024-12-17 2024-12-18 1999-12-06 2024-12-17 1998-11-12 2024-12-17 71715 1 STAN US78469C1036 BH2QZH 78469C10 SP.OQ^E24 SP.OQ SP PLUS CORP COM US USA 68849 52411 12696 Y D BH2QZH6 EQ NAS US USD 38051 1 50577 C 0 1 OSR NASD USA EQU IND 55835356102 8590940748 4295908367 55835356102 55839349293 8590940748 1 1 DC AC NSM ORD ORD COM USA USA 4294951719 2024-05-17 2004-05-27 2004-05-27 2024-05-15 2024-05-17 2004-05-27 2024-05-17 2004-05-27 2024-05-15 71715 10 @GLORI2 TW0005009005 TW0005009005 5009 5009 613127 Y2726B10 5009.TWO 5009.TWO GLORIA MATERIAL TE TWD10 TW TWN 37043 1186 42198 Y A 6131272 EQ XTO TW TWD 35669 1 47537 C 1 1 OSR TPO TWN EQU IND 55838787598 8589961087 4295892387 55838787598 8589961087 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951912 1998-10-19 1998-10-19 2079-06-06 1998-10-17 1998-10-14 9999-12-31 1998-10-14 71716 1 85380710 STPHF STANDARD PLATFORMS HLDG PLC ORD US USA 109857 72311 65765 Y D 2840077 EQ NYS US USD 21475462224 8589938819 4295898776 21475462224 8590024011 1 0 DC DC PNK ORD ORD COM GBR GBR 4294951211 1995-11-24 1990-10-05 1990-10-05 1995-12-13 2009-08-03 2005-02-14 2009-08-08 1990-10-05 1995-11-24 71716 10 @INFOR26 JP3153600006 JP3153600006 4709 4709 613128 J2388G10 4709.T 4709.T ID HOLDINGS CORPOR NPV JP JPN 37030 50124 7501 Y A 6131283 EQ TKS JP JPY 25757 1 35461 C 1 1 OSR TYO JPN EQU IND 55838787433 8590943180 4295879260 55838787433 8590943180 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1998-11-11 1998-11-11 2079-06-06 1998-11-11 1998-11-02 9999-12-31 1998-11-02 71717 1 85383610 US8538361044 SPD 85383610 SPD.N^J99 SPD.N STANDARD PRODS CO COM US USA 117821 79409 52796 Y D 2840066 EQ NYS US USD 4343 1 5711 C 0 1 OSR NYSE USA EQU IND 21475173902 8589962834 4296672718 21475173902 1 0 DC DC NYS ORD ORD COM USA USA 4294951698 1999-10-27 1973-01-02 1973-01-02 1999-10-27 1999-10-27 1990-03-23 1999-10-27 1973-01-02 1999-10-27 71717 10 @JOINT1 JP3392950006 JP3392950006 8874 8874 613129 J2S09510 8874.T^F09 8874.T JOINT CORPORATION NPV JP JPN 37028 49159 7499 Y D 6131294 EQ TKS JP JPY 26114 1 35522 C 0 1 OSR TYO JPN EQU IND 21475546068 8590011278 4295879034 21475546068 8590011278 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2009-06-29 1998-11-12 1998-11-12 2009-06-29 2009-06-30 1999-11-12 2009-06-30 1998-11-12 2009-06-29 71718 10 @AREFI1 KW0EQ0200398 AIG AREF INVESTMNT GRP KWD0.1 KW KWT 9302 12317 22244 Y D 6131335 EQ KUW KW KWD 55839761547 8589943202 4295882766 55839761547 8589943202 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951750 2012-07-01 2001-04-05 2003-12-31 2011-03-31 2012-07-01 1998-11-22 2012-07-07 1998-11-22 2011-03-31 71719 10 @INVES128 KW0EQ0200406 KW0EQ0200406 TID TID 613135 M7030V10 TIDK.KW^B12 TIDK.KW THE INVESTMENT DAR KWD0.1 KW KWT 7500 54998 35533 Y D 6131357 EQ KUW KW KWD 49884 1 64785 C 0 1 OSR KUW KWT EQU IND 55839994072 8590021044 4295882860 55839994072 8590021044 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951362 2012-02-12 2002-05-22 2005-10-03 2009-03-31 2012-02-12 2001-11-01 2011-08-02 2001-11-01 2009-03-31 71721 10 @NAMIH1 JP3651190005 8525 NAMIHAYA BANK JPY50000 JP JPN 99091 75380 70074 Y D 6131380 EQ TKS JP JPY 21475363763 8589973437 4295878637 21475363763 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951386 1999-11-05 1998-11-09 1998-11-09 1999-11-05 1999-11-08 1998-11-05 1999-11-08 1998-11-05 1999-11-05 71722 10 @BRICK4 BRICK & PIPE INDS ORD A!0.50 AU USA 108290 58822 80819 Y D 6131409 EQ ASX AU AUD 1989-10-13 1973-01-01 1973-01-01 1989-10-13 1973-01-01 1989-10-13 71725 10 @BRIDG7 AU000000BRG2 BRIDGE OIL LTD A!0.50 AU AUS 113376 99997 81805 Y D 6131830 EQ ASX AU AUD 21475339151 8590029635 4296078149 21475339150 0 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 1994-07-29 1975-03-24 1975-03-24 1994-08-01 1994-08-12 1990-06-29 1994-08-12 1975-03-24 1994-07-29 71726 10 @BRIDG8 AU000000BDS7 613204 BDS.AX^E07 BDS.AX BRIDGESTONE AUST NPV AU AUS 46761 7976 782 Y D 6132048 EQ ASX AU AUD 22886 1 31726 C 0 1 OSR ASX AUS EQU IND 55839792457 8589959896 4295856171 55839792457 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951694 2007-05-04 1988-06-27 1988-06-27 2007-05-04 2007-05-31 1990-08-31 2007-05-31 1988-06-27 2007-05-04 71727 10 @BRIDG9 JP3830800003 JP3830800003 5108 5108 613210 J0457812 5108.T 5108.T BRIDGESTONE CORP NPV JP JPN 46399 22700 428 Y A 6132101 EQ TKS JP JPY 22890 1 31575 C 1 1 OSR TYO JPN EQU 22890 IND 55837426578 8590930706 4295877320 55837426578 8590930706 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951694 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 71729 10 @BRIDG10 JP3831000009 5661 BRIDGESTONE METALP JPY50 JP JPN 232501 174902 203982 Y D 6132402 EQ JAS JP JPY 21475279175 8589958871 4296458720 21475279175 1 0 DC DC JSD ORD ORD COM JPN JPN 4294951702 1998-12-22 1994-06-21 1994-06-21 1998-12-22 1998-12-24 1994-06-20 1998-12-24 1994-06-20 1998-12-22 71730 10 @DALIA4 CN0009169482 DALIAN LONGQUAN CO 'A'CNY1 CN CHN 99078 85861 67308 Y D 6132446 EQ SHE CN CNY 55839597750 8590001890 4295864540 55839597750 8590001890 1 1 DC DC SHZ ORD ORD COM CHN CHN 2005-04-28 1998-10-16 1998-10-16 2005-04-28 2005-09-21 2001-11-10 2005-09-21 1998-10-16 2005-04-28 71733 10 @HENAN4 CNE000000XT8 CNE000000XT8 600172 600172 613251 Y3121L10 600172.SS 600172.SS HENAN HUANGHE WHIR 'A'CNY1 CN CHN 37099 8652 49650 Y A 6132510 EQ SHG CN CNY 47954 1 62368 C 1 1 OSR SHA CHN EQU IND 55838788576 8589948275 4295864776 55838788576 8589948275 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951930 1998-11-26 1998-11-26 2079-06-06 1998-11-26 1998-11-25 9999-12-31 1998-11-25 71734 10 @BIRLA5 INE224B01024 INE224B01024 517001 517001 613255 Y0905311 BRLY.BO^G18 BRLY.BO BIRLA POWER SOLUT INR1 IN IND 4692 50231 33051 Y D 6132554 EQ NSE IN INR 26239 1 36281 C 0 1 OSR BOM IND EQU IND 55838336505 8590022814 4295874254 55838336505 8590022814 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951833 2018-07-03 1990-01-01 1990-01-01 2015-03-16 2018-07-04 1990-03-30 2018-07-03 1990-01-01 2015-03-16 71740 10 @XINJI6 CNE000000XV4 000877 000877 613269 Y9724110 000877.SZ 000877.SZ TIANSHAN MATERIAL 'A'CNY1 CN CHN 37166 24536 50250 Y A 6132695 EQ SHE CN CNY 48666 1 63950 C 1 1 OSR SHE CHN EQU IND 55834587249 8589975478 4295863840 55834587249 8589975478 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951891 1999-01-07 1999-01-07 2079-06-06 1999-01-07 2001-11-10 9999-12-31 1999-01-07 71746 10 @INDOZ1 INE031L01014 INE031L01014 513428 513428 613293 Y3986R11 TRIR.BO^A18 TRIR.BO TRINETRA CEMENT LT INR10 IN IND 75280 58616 63429 Y D 6132930 EQ BOM IN INR 110871 1 139269 C 0 1 OSR BOM IND EQU IND 55852841305 8589968038 4296134501 55852841305 8589968038 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951891 2018-01-07 1995-01-02 1995-01-02 2017-06-07 2018-01-08 1995-06-30 2018-01-07 1995-01-02 2017-06-07 71747 10 @GUJAR11 INE596J01010 523357 GUJARAT JHM HOTELS INR10 (DEMAT) IN IND 2912 25195 28943 Y D 6132941 EQ BOM IN INR 55845546958 8590003021 4296144057 55845546958 8590003021 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951602 2008-12-05 1991-02-07 1991-02-07 2008-12-05 2008-12-19 1993-11-21 2008-12-19 1991-02-07 2008-12-05 71751 10 @COMPU61 ZAE000016564 ZAE000016564 CCL CCL 613303 S1801910 CCLJ.J^I15 CCLJ.J COMPU CLEARING OUT ZAR0.01 ZA ZAF 38415 24971 42230 Y D 6133030 EQ JSE ZA ZAR 24864 1 34419 C 0 1 OSR JNB ZAF EQU IND 55838805123 8589991447 4295888912 55838805123 8589991447 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951748 2015-09-22 1998-11-03 1998-11-03 2015-09-11 2015-09-22 1998-11-02 2015-09-22 1998-11-02 2015-09-11 71752 10 @SPIND2 SG1G32866137 SG1G32866137 564 564 613304 Y8124V10 SNEX.SI^B26 SNEX.SI SPINDEX INDUSTRIES NPV SG SGP 37060 7137 42271 Y D 6133041 EQ SES SG SGD 30223 1 40918 C 0 1 OSR SIN SGP EQU IND 55837448920 8589946270 4295887970 55837448920 8589946270 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951855 2026-02-13 1998-11-02 1998-11-02 2026-01-19 2026-02-13 1998-10-30 2026-02-12 1998-10-30 2026-01-19 71754 10 @CABLE21 AU000000CWO4 CABLE & WIRE OPTUS NPV AU AUS 99096 106902 70115 Y D 6133160 EQ ASX AU AUD 21475265986 8590943008 4295978502 21475265983 0 0 DC DC ASX ORD ORD COM AUS AUS 4294951190 2001-09-14 1998-11-17 1998-11-17 2001-09-14 2001-10-26 1998-11-16 2001-10-26 1998-11-16 2001-09-14 71755 10 @ANHUI16 CNE000000XW2 CNE000000XW2 600218 600218 613317 Y0138E10 600218.SS 600218.SS ANHUI QUANCHAI EN 'A'CNY1 CN CHN 37109 37162 7563 Y A 6133171 EQ SHG CN CNY 49707 1 64805 C 1 1 OSR SHA CHN EQU IND 55838788609 8589997132 4295864096 55838788609 8589997132 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951855 1998-12-03 1998-12-03 2079-06-06 1998-12-03 1998-12-02 9999-12-31 1998-12-02 71758 10 @UNIVE29 TW0002413002 TW0002413002 2413 2413 613326 Y9295F10 2413.TW 2413.TW UNIVERSAL MICROELE TWD10 TW TWN 37053 34714 42252 Y A 6133267 EQ TAI TW TWD 32878 1 44077 C 1 1 OSR TPE TWN EQU IND 55834885211 8590015080 4295891663 55834885211 8590015080 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951830 1998-10-28 1998-10-28 2079-06-06 1998-10-28 2000-09-05 9999-12-31 1998-10-28 71763 10 @GAILI2 INE129A01019 INE129A01019 GAIL GAIL 613340 Y2R78N11 GAIL.NS GAIL.NS GAIL INDIA LTD INR10 IN IND 45230 37777 38249 Y A 6133405 EQ NSE IN INR 26659 1 36363 C 1 1 OSR NSE IND EQU 26659 IND 55837401315 8589992255 4295873202 55837401315 8589992255 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951171 1997-04-02 1997-04-02 2079-06-06 1997-04-02 1997-06-05 9999-12-31 1997-04-02 71764 10 @MICRO63 TW0002377009 TW0002377009 2377 2377 613345 Y6037M10 2377.TW 2377.TW MICRO-STAR INTL TWD10 TW TWN 37061 37412 42272 Y A 6133450 EQ TAI TW TWD 20348 1 28419 C 1 1 OSR TPE TWN EQU IND 55834880699 8589988285 4295892127 55834880699 8589988285 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 1998-11-02 1998-11-02 2079-06-06 1998-10-31 1753-01-01 9999-12-31 1753-01-01 71765 10 @CHONG7 CNE000000XX0 CNE000000XX0 000892 000892 613347 Y1584B10 000892.SZ 000892.SZ H AND R CENTURY UN 'A'CNY1 CN CHN 37180 13914 7639 Y A 6133472 EQ SHE CN CNY 44643 1 57835 C 1 1 OSR SHE CHN EQU IND 55834585361 8589959466 4295865683 55834585361 8589959466 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951550 1999-01-15 1999-01-15 2079-06-06 1999-01-15 2001-11-10 9999-12-31 1999-01-15 71766 10 @TOKYU3 JP3567600006 JP3567600006 4711 4711 613349 J8863511 4711.T^I13 4711.T TOKYU COMMUNITY CO NPV JP JPN 37048 33715 42219 Y D 6133494 EQ TKS JP JPY 25460 1 35212 C 0 1 OSR TYO JPN EQU IND 55837425906 8589978873 4295878645 55837425906 8589978873 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951328 2013-09-26 1998-11-20 1998-11-20 2013-09-25 2013-09-26 1998-11-10 2013-09-26 1998-11-10 2013-09-25 71770 10 @JIANG16 CNE0000007T7 CNE0000007T7 000890 000890 613357 Y4446H10 000890.SZ 000890.SZ JIANGSU FASTEN CO 'A'CNY1 CN CHN 38571 2678 7648 Y A 6133579 EQ SHE CN CNY 47025 1 61399 C 1 1 OSR SHE CHN EQU IND 55848117608 8589938116 4295864800 55848117608 8589938116 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951915 1999-01-20 1999-01-20 2079-06-06 1999-01-19 2001-11-10 9999-12-31 1999-01-19 71773 10 @ADTEC2 JP3121980001 JP3121980001 6840 6840 613367 J0016U10 6840.T 6840.T AKIBA HOLDINGS CO NPV JP JPN 37038 35844 42173 Y A 6133676 EQ TKS JP JPY 31078 1 42144 C 1 1 OSR TYO JPN EQU IND 55838789769 8590936873 4295879525 55838789769 8590936873 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951251 1998-11-17 1998-11-17 2079-06-06 1998-11-17 1998-11-04 9999-12-31 1998-11-04 71774 10 @ARGOG2 JP3126110000 JP3126110000 7595 7595 613368 J0195C10 7595.T 7595.T ARGO GRAPHICS NPV JP JPN 37039 31176 42174 Y A 6133687 EQ TKS JP JPY 28036 1 38419 C 1 1 OSR TYO JPN EQU IND 55837431842 8590931730 4295879538 55837431842 8590931730 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 1998-11-18 1998-11-18 2079-06-06 2004-02-27 1998-11-04 9999-12-31 1998-11-04 71775 10 @LGCAL1 KR7017940008 KR7017940008 017940 017940 613369 Y2R9C310 017940.KS 017940.KS E1 CORPORATION KRW5000 KR KOR 45498 15480 39549 Y A 6133698 EQ KRX KR KRW 30599 1 41186 C 1 1 OSR KRX KOR EQU 30599 IND 55834598761 8589968668 4295882296 55834598761 8589968668 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951988 1997-08-27 1997-08-27 2079-06-06 1997-08-27 1997-10-22 9999-12-31 1997-08-27 71776 10 @UORIK1 JP3155800000 JP3155800000 7596 7596 613370 J9438N10 7596.T 7596.T UORIKI CO LTD NPV JP JPN 37040 16306 42175 Y A 6133706 EQ TKS JP JPY 26074 1 35565 C 1 1 OSR TYO JPN EQU IND 55837429661 8589967740 4295879065 55837429661 8589967740 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951393 1998-11-20 1998-11-20 2079-06-06 2003-03-04 2003-03-04 9999-12-31 1998-11-20 71777 10 @HAMIL2 HAM 640733 HAM.AX^C04 HAM.AX HAMILTON ISLAND NPV POST RECONSTRUCTION AU AUS 93763 78647 54955 Y D 6133717 EQ ASX AU AUD 22883 1 32308 C 0 1 OSR ASX AUS EQU IND 55839667064 8589969958 4295857823 55839667064 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951603 2003-12-24 1993-12-08 1993-12-08 2004-01-16 2004-03-10 1753-01-01 2004-03-10 1753-01-01 2003-12-24 71779 10 @SUNDA5 INE427H01012 530425 SUNDAY EXPORT INR10 IN IND 253390 192437 148546 Y D 6133740 EQ BOM IN INR 55845958356 8591248095 4296859017 55845958356 8591248095 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2018-05-10 1995-06-05 1995-06-05 2015-09-14 2018-05-11 1995-09-29 2018-05-10 1995-06-05 2015-09-14 71781 10 @SHIVA3 INE960E01019 INE960E01019 530433 530433 613377 Y7760910 SHIG.BO SHIG.BO SHIVA GLOBAL AGRO INR10 IN IND 253553 192501 148499 Y A 6133773 EQ BOM IN INR 112542 1 141397 C 1 1 OSR BOM IND EQU IND 55838340127 8590215352 4295976829 55838340127 8590215352 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951943 1995-06-06 1995-06-06 2079-06-06 1995-03-23 1995-09-29 9999-12-31 1995-03-23 71783 10 @AYOKI1 INE048E01013 512063 512063 613379 Y0520K11 WARA.BO WARA.BO WARDWIZARD HEALTH INR10 IN IND 253834 192807 148852 Y A 6133795 EQ BOM IN INR 142135 1 181311 C 1 1 OSR BOM IND EQU IND 55849281234 8590244344 5000050482 55849281234 8590244344 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951284 2010-06-30 2010-06-30 2079-06-06 2005-07-25 2005-11-10 9999-12-31 2005-07-25 71784 10 @MOSPE1 TW0002434008 TW0002434008 2434 2434 613384 Y6139511 2434.TW 2434.TW MOSPEC SEMICONDUCT TWD10 TW TWN 37064 19739 48146 Y A 6133847 EQ TAI TW TWD 31588 1 43490 C 1 1 OSR TPE TWN EQU IND 55834980568 8589972058 4295892677 55834980568 8589972058 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 1998-11-04 1998-11-04 2079-06-06 2000-09-11 2000-09-05 9999-12-31 1998-11-04 71785 10 @RECTR1 ZAE000016622 RECTRON HLDGS ZAR0.01 ZA ZAF 100368 63762 73477 Y D 6133858 EQ JSE ZA ZAR 55839974141 8589949287 4295888980 55839974141 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951243 2002-04-15 1998-11-11 1998-11-11 2002-05-06 2002-06-28 1998-11-10 2002-06-28 1998-11-10 2002-04-15 71786 10 @BAOTO2 CNE000000XY8 CNE000000XY8 600191 600191 613386 Y0699X10 600191.SS 600191.SS BAOTOU HUAZI IND 'A'CNY1 CN CHN 37127 12972 44505 Y A 6133869 EQ SHG CN CNY 47768 1 62437 C 1 1 OSR SHA CHN EQU IND 55838788586 8589953362 4295864688 55838788586 8589953362 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951445 1998-12-10 1998-12-10 2079-06-06 1998-12-10 1998-12-09 9999-12-31 1998-12-09 71788 10 @INDEQ1 ZAE000016606 ZAE000016606 613388 S3820F10 IDQJ.J^L20 IDQJ.J INDEQUITY GROUP ZAR0.001 ZA ZAF 38416 43590 42253 Y D 6133881 EQ JSE ZA ZAR 29266 1 40020 C 0 1 OSR JNB ZAF EQU FIN 55838826617 8590006203 4295888937 55838826617 8590006203 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951344 2020-12-29 1998-11-04 1998-11-04 2020-12-21 2020-12-29 1998-11-03 2020-12-29 1998-11-03 2020-12-21 71789 10 @OSIHO1 ZAE000016739 ZAE000016739 OSI 613389 S5879H10 OSIJ.J^H03 OSIJ.J OSI HOLDINGS ZAR0.00004 ZA ZAF 100381 105567 70098 Y D 6133892 EQ JSE ZA ZAR 24094 1 33195 C 0 1 OSR JNB ZAF EQU IND 55839502066 8590018345 4295888979 55839502066 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951211 2003-06-18 1998-11-20 1998-11-20 2003-07-17 2003-08-27 1998-11-19 2003-08-28 1998-11-19 2003-06-18 71790 10 @EASTE15 SG1G35866894 SG1G35866894 E08 E08 613392 Y2214310 ESAS.SI^B11 ESAS.SI EASTERN ASIA TECH NPV SG SGP 37067 36491 48170 Y D 6133922 EQ SES SG SGD 20152 1 28378 C 0 1 OSR SIN SGP EQU IND 55837451545 8590933243 4295887858 55837451545 1 0 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951227 2011-02-08 1998-11-12 1998-11-12 2010-12-07 2011-02-08 1998-11-10 2011-02-08 1998-11-10 2010-12-07 71791 10 @SEEHU2 SG1G33866144 SG1G33866144 566 566 613394 Y7573Q10 SEEH.SI SEEH.SI SHS HOLDINGS LTD NPV SG SGP 37062 31338 42273 Y A 6133944 EQ SES SG SGD 46713 1 60772 C 1 1 OSR SIN SGP EQU IND 55837448762 8589972126 4295887954 55837448762 8589972126 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951812 1998-11-04 1998-11-04 2079-06-06 1998-11-04 1998-11-02 9999-12-31 1998-11-02 71792 10 @SINGA33 SG1P66918738 SG1P66918738 T39 T39 B01289 Y7990F10 SPRM.SI^E22 SPRM.SI SINGAPORE PRESS HD NPV SG SGP 47785 33799 1268 Y D B012899 EQ SES SG SGD 17967 1 25311 C 0 1 OSR SIN SGP EQU IND 55837456264 8590932585 4295887730 55837456264 8590932585 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2022-05-13 1984-12-20 1984-12-20 2022-04-07 2022-05-13 2004-06-09 2022-05-12 1984-12-20 2022-04-07 71794 10 @ECHOL1 ZAE000016705 ZAE000016705 ECH 613400 S2404W10 ECHJ.J^L05 ECHJ.J EC-HOLD ZAR0.01 ZA ZAF 248088 188519 145041 Y D 6134000 EQ JSE ZA ZAR 35432 1 47213 C 0 1 OSR JNB ZAF EQU IND 55839500439 8591043054 4295888927 55839500439 8591043054 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951211 2005-02-10 1998-11-16 1998-11-16 2003-11-04 2005-12-10 2007-02-03 2007-06-02 1998-11-16 2003-11-04 71795 10 @GLOBA78 ZAE000016820 ZAE000016820 GLT 613401 S3122M10 GLTJ.J^B05 GLTJ.J GLOBAL TECHNOLOGY ZAR0.001 ZA ZAF 100390 95011 70113 Y D 6134011 EQ JSE ZA ZAR 25876 1 35722 C 0 1 OSR JNB ZAF EQU IND 55839502192 8589993392 4295888933 55839502192 8589993392 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951211 2004-09-23 1998-11-24 1998-11-24 2004-09-27 2005-02-05 1998-11-23 2005-02-09 1998-11-23 2004-09-23 71796 10 @SANLA2 ZAE000070660 ZAE000070660 SLM SLM B0L675 S7302C13 SLMJ.J SLMJ.J SANLAM LTD ZAR0.01 ZA ZAF 38417 47308 42270 Y A B0L6750 EQ JSE ZA ZAR 23184 1 31831 C 1 1 OSR JNB ZAF EQU 23184 FIN 55838854169 8590941487 4295889153 55838854169 8590941487 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951339 1998-11-30 1998-11-30 2079-06-06 1998-11-30 1998-11-25 9999-12-31 1998-11-25 71797 10 @KADOK1 JP3214300000 JP3214300000 9477 9477 613403 J2887C12 9477.T^I14 9477.T KADOKAWA CORPORATI NPV JP JPN 41980 25298 48242 Y D 6134033 EQ TKS JP JPY 24397 1 33598 C 0 1 OSR TYO JPN EQU IND 55837433717 8590004710 4295878635 55837433717 8590004710 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951544 2014-09-26 1998-11-26 1998-11-26 2014-09-25 2014-09-26 1998-11-11 2014-09-26 1998-11-11 2014-09-25 71798 10 @ADORE2 JP3348900006 JP3348900006 4712 4712 613405 J0016P10 4712.T 4712.T KEYHOLDER INC NPV JP JPN 37046 9819 42216 Y A 6134055 EQ TKS JP JPY 27285 1 37693 C 1 1 OSR TYO JPN EQU IND 55838787450 8589957414 4295879348 55838787450 8589957414 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951582 1998-11-26 1998-11-26 2079-06-06 1998-11-26 1998-11-11 9999-12-31 1998-11-11 71800 10 @PREMI67 ZAE000017307 PREMIER GROUP ZAR0.05(POST RECONSTRUCTION ZA ZAF 233355 61473 75532 Y D 6134129 EQ JSE ZA ZAR 21475273427 8589936755 5000089821 21475273427 8589955557 1 0 DC DC JNB ORD ORD COM ZAF 4294951787 1999-10-15 1987-03-31 1987-03-31 1999-10-18 2005-05-07 2007-02-03 2007-06-02 1987-03-31 1999-10-15 71806 10 @DELCO1 INE814K01015 505817 505817 BNHL2H Y7253W10 REEI.BO^J19 REEI.BO REIL ELECTRICAL IN INR10 IN IND 253774 192657 148692 Y D BNHL2H7 EQ BOM IN INR 108895 1 136725 C 0 1 OSR BOM IND EQU IND 55850863467 8590213805 5000047084 55850863467 8590213805 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2019-09-30 1998-05-25 1998-05-25 2019-06-03 2019-10-01 2001-01-12 2019-09-30 1998-05-25 2019-06-03 71809 10 @AFRIC31 ZAE000016697 AFRICAN PARTNERSHI ZAR0.01 ZA ZAF 248756 133746 101246 Y D 6134356 EQ JSE ZA ZAR 55839962536 8591049959 4295888888 21475211616 0 0 DC DC JNB ORD ORD COM ZAF ZAF 2000-08-04 1998-11-12 1998-11-12 2000-08-04 2000-08-11 1998-11-12 2000-08-11 1998-11-12 2000-08-04 71812 10 @EQUIN3 ZAE000016762 ZAE000016762 EQX 613439 S2595310 EQXJ.J^A02 EQXJ.J EQUINOX HLDGS ZAR0.01 ZA ZAF 100383 76509 70100 Y D 6134390 EQ JSE ZA ZAR 24137 1 33495 C 0 1 OSR JNB ZAF EQU IND 55839462774 8589987390 4295888925 55839462774 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951576 2001-12-10 1998-11-25 1998-11-25 2001-12-10 2002-01-15 1998-11-24 2002-01-15 1998-11-24 2001-12-10 71813 10 @MAXTE1 ZAE000016721 ZAE000016721 MEC 613440 S4824W10 MECJ.J^C04 MECJ.J MAXTEC ZAR0.0001 ZA ZAF 248073 188618 145085 Y D 6134408 EQ JSE ZA ZAR 30690 1 41642 C 0 1 OSR JNB ZAF EQU IND 55839500440 8591041975 4295888955 55839500440 8591041975 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951243 2004-02-17 1998-11-17 1998-11-17 2004-02-18 2004-03-07 1998-11-16 2004-03-09 1998-11-16 2004-02-17 71814 10 @ASSOR1 ZAE000146932 ZAE000146932 613446 S0752511 ASRJ.J^E20 ASRJ.J ASSORE ZAR0.005 ZA ZAF 47889 46110 18302 Y D 6134464 EQ JSE ZA ZAR 24068 1 33432 C 0 1 OSR JNB ZAF EQU IND 55848141714 8590941838 4295888714 55848141714 8590941838 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951901 2020-05-26 1990-01-05 1990-01-05 2020-05-19 2020-05-26 1753-01-01 2020-05-26 1753-01-01 2020-05-19 71815 10 @DECOM3 ZAE000017091 DECOMAC HLDGS ZAR0.001 ZA ZAF 100386 67408 70103 Y D 6134527 EQ JSE ZA ZAR 55839957093 8589948589 4295888939 55839957093 1 0 DC DC JNB ORD ORD COM ZAF ZAF 2000-11-08 1998-12-04 1998-12-04 2000-11-13 2001-10-08 1998-11-23 2001-10-08 1998-11-23 2000-11-08 71816 10 @NEWLA3 AU0000115750 AU0000115750 SPN SPN BMZ4MJ Q8T04Z10 SPN.AX SPN.AX SPARC TECHNOLOGIES NPV AU AUS 35323 12593 32259 Y A BMZ4MJ3 EQ ASX AU AUD 37345 1 49715 C 1 1 OSR ASX AUS EQU IND 55835594364 8590926015 4295858011 55835594364 8590926015 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951939 1996-01-02 2020-11-06 2079-06-06 1986-07-03 2020-11-06 9999-12-31 1986-07-03 71819 10 @SYNER12 INE160B01038 INE160B01038 511503 511503 613460 Y2726K10 SECU.BO^G18 SECU.BO SECURE EARTH TECH INR10 IN IND 5731 26944 32588 Y D 6134602 EQ BOM IN INR 69548 1 87836 C 0 1 OSR BOM IND EQU IND 55850375624 8589984582 4295874035 55850375624 8589984582 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951205 2018-07-03 1995-01-02 1995-01-02 2015-06-22 2018-07-04 1998-03-13 2018-07-03 1995-01-02 2015-06-22 71820 10 @FUKUS1 JP3805170002 JP3805170002 2921 2921 613465 J1602L11 2921.Q^I09 2921.Q FUKUSHIMA FOODS NPV JP JPN 37047 44686 42217 Y D 6134657 EQ JAS JP JPY 25525 1 35264 C 0 1 OSR JSD JPN PVT IND 55834940680 8590022812 4295879685 55834940680 8590022812 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951445 2009-09-24 1998-11-27 1998-11-27 2009-09-24 2009-09-25 1998-11-12 2009-10-01 1998-11-12 2009-09-24 71821 10 @SHINK4 TW0009931006 9931 9931 613466 Y7752V10 9931.TW 9931.TW HSIN KAO GAS CO TWD10 TW TWN 37076 50220 48198 Y A 6134668 EQ TAI TW TWD 35845 1 47617 C 1 1 OSR TPE TWN EQU IND 55838793389 8590013417 4295892516 55838793389 8590013417 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951170 1998-11-13 1998-11-13 2079-06-06 1998-11-13 2000-03-20 9999-12-31 1998-11-13 71822 10 @XIAND1 CNE000000925 CNE000000925 000900 000900 613468 Y3768R10 000900.SZ 000900.SZ XIANDAI INVEST CO 'A'CNY1 CN CHN 38583 48181 7710 Y A 6134680 EQ SHE CN CNY 44656 1 58052 C 1 1 OSR SHE CHN EQU IND 55834587694 8590024622 4295864877 55834587694 8590024622 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951798 1999-01-29 1999-01-29 2079-06-06 1999-01-28 2001-11-10 9999-12-31 1999-01-28 71825 10 @METRO62 ZAE000016796 METROPOLIS TRANSAC ZAR0.01 ZA ZAF 100385 87134 70102 Y D 6134754 EQ JSE ZA ZAR 55839951262 8589986675 4295888953 55839951262 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951353 2001-10-24 1998-12-10 1998-12-10 2001-10-25 2001-12-12 1998-12-10 2001-12-12 1998-12-10 2001-10-24 71827 10 @NATUR14 ZAE000022638 NATURAL HEALTH HLD ZAR0.01 ZA ZAF 100391 93850 70116 Y D 6134776 EQ JSE ZA ZAR 55839967909 8589999157 4295888971 55839967909 1 0 DC DC JNB ORD ORD COM VGB ARE 2002-07-03 1998-11-16 1998-11-16 2002-07-05 2002-08-01 1999-11-22 2002-08-01 1998-11-16 2002-07-03 71828 10 @FARIT1 ZAE000016838 ZAE000016838 FRT FRT 613480 S2703910 FRTJ.J^F16 FRTJ.J FARITEC HLDGS ZAR0.001 ZA ZAF 38424 53843 48200 Y D 6134806 EQ JSE ZA ZAR 24252 1 33524 C 0 1 OSR JNB ZAF EQU IND 55838821834 8590028504 4295888926 55838821834 8590028504 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951211 2016-06-20 1998-11-26 1998-11-26 2013-04-30 2016-06-20 1998-11-24 2016-06-20 1998-11-24 2013-04-30 71829 10 @HANAR2 KR7033630005 KR7033630005 033630 033630 613481 Y8065G10 033630.KQ^G15 033630.KQ SK BROADBAND CO KRW5000 KR KOR 20051 52779 30234 Y D 6134817 EQ KOS KR KRW 30560 1 41225 C 0 1 OSR KDQ KOR EQU 30560 IND 55834624877 8590002727 4295882333 55834624877 8590002727 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951554 2015-07-01 1998-11-12 1998-11-12 2015-06-04 2015-07-01 1999-01-14 2015-07-01 1998-11-12 2015-06-04 71831 10 @SHANX6 CNE000000XZ5 CNE000000XZ5 600123 600123 613483 Y7702G10 600123.SS 600123.SS SHANXI LANHUA SCI 'A'CNY1 CN CHN 37139 27142 44552 Y A 6134839 EQ SHG CN CNY 42881 1 55690 C 1 1 OSR SHA CHN EQU IND 55838788528 8590005384 4295865229 55838788528 8590005384 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 1998-12-17 1998-12-17 2079-06-06 1998-12-17 1998-12-16 9999-12-31 1998-12-16 71833 10 @WHETS1 ZAE000016853 WHETSTONE INDUSTRI ZAR0.005 ZA ZAF 100382 67681 70099 Y D 6134862 EQ JSE ZA ZAR 55839500441 8589960806 4295889034 55839500441 8589960806 1 1 DC DC JNB ORD ORD COM ZAF ZAF 2001-04-18 1998-11-12 1998-11-12 2001-04-19 2005-05-07 2005-05-05 2005-05-12 1998-11-12 2001-04-18 71834 10 @YANIN1 TW0008713009 YANIN LEATHER TWD10 TW TWN 161827 133414 102669 Y D 6134884 EQ XTO TW TWD 21475195375 8591040452 4295940863 21475195375 8591040452 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951688 2002-06-25 1998-11-16 1998-11-16 2002-06-25 2003-04-28 2000-06-09 2003-04-30 1998-11-16 2002-06-25 71835 10 @GAKKE1 JP3235600008 JP3235600008 8507 613495 J1690512 8507.T^J05 8507.T GAKKEN CREDIT NPV JP JPN 99079 91433 67314 Y D 6134958 EQ TKS JP JPY 25457 1 35109 C 0 1 OSR TYO JPN EQU IND 21475248141 8589997884 4295879694 21475248141 8589997884 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951374 2005-10-07 1998-11-24 1998-11-24 2005-10-07 2005-10-10 2007-02-03 2007-06-02 1998-11-24 2005-10-07 71836 10 @TOKYO15 JP3574000000 JP3574000000 7597 7597 613496 J8717P10 7597.T^C22 7597.T TOKYO KIHO CO LTD NPV JP JPN 37056 54685 42255 Y D 6134969 EQ JAS JP JPY 32475 1 43632 C 0 1 OSR TYO JPN EQU IND 55838791300 8590014393 4295879444 55838791300 8590014393 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951662 2022-03-29 1998-12-01 1998-12-01 2022-03-28 2022-03-29 1998-11-12 2022-03-28 1998-11-12 2022-03-28 71837 10 @SOUTH128 AU0000AZCCA0 AU0000AZCCA0 AZCCA AZCCA 613501 Q1135415 AZCCA.AX^A16 AZCCA.AX AUSTRALIAN ZIRCON NPV(P/P AUD3.60 POST REC) AU AUS 138683 112797 4934 N D 6135014 EQ ASX AU AUD 23812 2 32796 C 0 2 ASX AUS EQU IND 55835575643 8590009889 4295857983 55835575643 8590925837 1 0 DC DC ASX PARTPAID PARTPAID COM AUS AUS 4294951901 2016-01-04 2002-06-25 2002-06-12 2013-02-04 2016-01-04 2000-12-07 2016-01-04 2000-12-07 2013-02-04 71838 10 @AMLIN4 AU0000373722 CR3 CR3 BSZ87V Q7051X12 CR3.AX CR3.AX CORE ENERGY MINERA NPV AU AUS 37136 20407 44547 Y A BSZ87V4 EQ ASX AU AUD 28058 1 38377 C 1 1 OSR ASX AUS EQU IND 55842352116 8590928979 4295856314 55842352116 8590928979 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1998-12-17 2014-07-30 2079-06-06 1998-12-17 2014-07-29 9999-12-31 1998-12-17 71845 10 @GOODF2 BMG2118U1018 BMG2118U1018 910 910 B8BQ3Z G2118U10 0910.HK 0910.HK CHINA SANDI HOLDIN HKD0.01 HK BMU 42053 45076 7541 Y S B8BQ3Z8 EQ HKG HK HKD 33384 1 44757 C 1 1 OSR HKG HKG EQU IND 55838739360 8590937049 4295859588 55838739360 8590937049 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951329 1998-12-01 2011-12-15 2079-06-06 1998-12-01 1998-11-27 9999-12-31 1998-11-27 71846 10 @CHINA125 CNE000000Y03 CNE000000Y03 600195 600195 613520 Y1376510 600195.SS 600195.SS CHINA ANIMAL HUSBA 'A'CNY1 CN CHN 37167 24648 50249 Y A 6135207 EQ SHG CN CNY 37174 1 49272 C 1 1 OSR SHA CHN EQU IND 55838788593 8589988964 4295865433 55838788593 8589988964 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951268 1999-01-07 1999-01-07 2079-06-06 1999-01-07 1999-01-06 9999-12-31 1999-01-06 71847 10 @HUNAN5 CNE000000Y11 CNE000000Y11 000908 000908 613521 Y3769F10 000908.SZ 000908.SZ HUNAN JINGFENG PHA 'A'CNY1 CN CHN 38590 245 21086 Y A 6135218 EQ SHE CN CNY 48409 1 63032 C 1 1 OSR SHE CHN EQU IND 55834580391 8589944466 4295865313 55834580391 8589944466 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 1999-02-03 1999-02-03 2079-06-06 1999-02-03 2001-11-10 9999-12-31 1999-02-03 71848 10 @MUSAS1 JP3912700006 JP3912700006 7220 7220 613522 J4694810 7220.T 7220.T MUSASHI SEIMITSU NPV JP JPN 37057 41820 42256 Y A 6135229 EQ TKS JP JPY 21172 1 29522 C 1 1 OSR TYO JPN EQU IND 55837430029 8590028904 4295879128 55837430029 8590028904 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951700 1998-12-02 1998-12-02 2079-06-06 2004-03-24 1998-11-12 9999-12-31 1998-11-12 71853 10 @DAIWA12 JP3504400007 1749 DAIWA SYSTEMS CONS JPY50 JP JPN 99089 102836 73471 Y D 6135348 EQ JAS JP JPY 21475176964 8590015401 4295879355 21475176964 8589963805 1 0 DC DC JSD ORD ORD COM JPN JPN 4294951799 2000-03-31 1998-12-09 1998-12-09 2000-03-31 2000-04-03 1998-11-12 2000-04-03 1998-11-12 2000-03-31 71854 10 @NICEC1 JP3641250000 JP3641250000 7598 7598 613542 J4919510 7598.T^E15 7598.T NICE CLAUP NPV JP JPN 37085 987 49590 Y D 6135423 EQ JAS JP JPY 32070 1 43422 C 0 1 OSR TYO JPN PVT IND 55838791302 8589947929 4295879155 55838791302 8589947929 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951678 2015-05-27 1998-12-10 1998-12-10 2015-05-26 2015-05-27 1998-11-13 2015-05-27 1998-11-13 2015-05-26 71855 10 @NISSH8 JP3677800009 JP3677800009 4713 4713 613543 J5756L10 4713.T^B14 4713.T NISSHIN ELECTRONIC NPV JP JPN 37058 53362 42257 Y D 6135434 EQ TKS JP JPY 21423 1 30409 C 0 1 OSR TYO JPN EQU IND 55837425739 8590003980 4295879184 55837425739 8590003980 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951771 2014-02-26 1998-12-08 1998-12-08 2014-02-25 2014-02-26 2001-03-21 2014-02-26 1998-12-08 2014-02-25 71856 10 @UTDEP1 TW0002422003 UTD EPITAXY CO TWD10 TW TWN 140502 114979 94602 Y D 6135553 EQ TAI TW TWD 55839523461 8589959039 4295891664 55839523461 8589959039 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951833 2005-12-19 1998-11-23 1998-11-23 2005-12-19 2005-12-29 2000-09-05 2005-12-30 1998-11-23 2005-12-19 71857 10 @CREAT12 JP3269900001 JP3269900001 4715 613556 J0837X11 4715.OS^C05 4715.OS CREATIVE INC NPV JP JPN 99097 96240 70123 Y D 6135564 EQ OSE JP JPY 27882 1 38295 C 0 1 OSR OSA JPN EQU IND 55839813899 8590015094 4295878666 55839813899 8590015094 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951764 2005-03-17 1998-12-16 1998-12-16 2005-03-17 2005-03-18 1998-11-17 2005-04-18 1998-11-17 2005-03-17 71859 10 @JBFIN1 INE187A01017 INE187A01017 JBFIND JBFIND 613564 Y4430M11 JBFI.NS JBFI.NS JBF INDUSTRIES INR10 IN IND 4606 37206 31240 Y A 6135649 EQ NSE IN INR 50978 1 66630 C 1 1 OSR NSE IND EQU 50978 IND 55837402673 8590015646 4295872287 55837402673 8590015646 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1990-01-01 1990-01-01 2079-06-06 1994-11-30 2002-08-06 9999-12-31 1990-01-01 71860 10 @JYOTI2 INE197A01024 INE197A01024 JYOTISTRUC JYOTISTRUC B18P3B Y4478Y15 JYTS.NS JYTS.NS JYOTI STRUCTURES INR2 IN IND 4547 3892 31197 Y A B18P3B5 EQ NSE IN INR 25380 1 34793 C 1 1 OSR NSE IND EQU 25380 IND 55837402322 8589942943 4295874216 55837402322 8589942943 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951808 1990-01-01 1990-01-01 2079-06-06 1995-05-12 2002-08-06 9999-12-31 1990-01-01 71861 10 @KOTAK1 INE237A01036 KOTAKBANK KOTAKBANK BNBX1W Y4S3A312 KTKM.NS KTKM.NS KOTAK MAHINDRA BAN INR1(POST SUBD) IN IND 4494 17606 4851 Y A BNBX1W7 EQ NSE IN INR 26439 1 36123 C 1 1 OSR NSE IND EQU 26439 BNK 55837403852 8589973604 4295872395 55837403852 8589973604 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951386 1992-04-13 1992-04-13 2079-06-06 1994-11-03 1993-11-20 9999-12-31 1992-04-13 71862 10 @MALVI1 INE190A01011 530645 MALVIKA STEEL INR10 IN IND 253315 192215 148383 Y D 6135672 EQ BOM IN INR 55852842198 8590238747 5000002515 55852842198 8590238747 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-01-30 1995-06-30 1995-06-30 2001-02-02 2018-01-31 2003-01-15 2018-01-30 1995-06-30 2001-02-02 71863 10 @MARIC1 INE196A01026 INE196A01026 MARICO MARICO B1S34K Y5841R17 MRCO.NS MRCO.NS MARICO LTD INR1 IN IND 44850 19375 32416 Y A B1S34K5 EQ NSE IN INR 25748 1 35698 C 1 1 OSR NSE IND EQU 25748 IND 55837403539 8589972473 4295873581 55837403539 8589972473 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951445 1996-05-01 1996-05-02 2079-06-06 1996-03-21 1996-05-02 9999-12-31 1996-03-21 71864 10 @MAXIN2 INE180A01020 INE180A01020 MFSL MFSL B1TJG9 Y5903C14 MAXI.NS MAXI.NS MAX FINANCIAL SERV INR2 IN IND 5137 4912 31722 Y A B1TJG95 EQ NSE IN INR 25443 1 35156 C 1 1 OSR NSE IND EQU 25443 FIN 55837402850 8589939933 4295873797 55837402850 8589939933 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951339 1985-01-08 1985-01-08 2079-06-06 1994-12-13 1990-03-30 9999-12-31 1985-01-08 71865 10 @MORAR3 INE138A01028 INE138A01028 PENINLAND PENINLAND 613573 Y6600P10 PENL.NS PENL.NS PENINSULA LAND LTD INR2.00 IN IND 5277 46984 25339 Y A 6135735 EQ NSE IN INR 50944 1 66574 C 1 1 OSR NSE IND EQU 50944 IND 55837407872 8589999160 4295873822 55837407872 8589999160 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 1990-01-01 1990-01-01 2079-06-06 1994-12-20 2002-08-06 9999-12-31 1990-01-01 71866 10 @NICHO4 INE140A01024 INE140A01024 PEL PEL B058J5 Y6941N10 PIRA.NS^I25 PIRA.NS PIRAMAL ENTERPRISE INR2 IN IND 2406 14417 35801 Y D B058J56 EQ NSE IN INR 23487 1 33018 C 0 1 OSR NSE IND EQU 23487 IND 55841378899 8589968410 4295872692 55841378899 8589968410 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951380 2025-09-23 1990-01-01 1990-01-01 2025-09-22 2025-09-24 1993-11-20 2025-09-23 1990-01-01 2025-09-22 71867 10 @ASTRE3 INE203A01020 ASTRAZEN ASTRAZEN B170D8 Y0431U13 ASTR.NS ASTR.NS ASTRAZENECA PHARMA INR2 IN IND 5504 7413 33426 Y A B170D88 EQ NSE IN INR 25362 1 34995 C 1 1 OSR NSE IND EQU IND 55837397750 8589946581 4295873481 55837397750 8589946581 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1990-01-02 1990-01-02 2079-06-06 1998-07-30 2002-08-06 9999-12-31 1990-01-02 71868 10 @BALRA2 INE119A01028 INE119A01028 BALRAMCHIN BALRAMCHIN B06KS3 Y0548Y14 BACH.NS BACH.NS BALRAMPUR CHINI MI INR1 IN IND 3019 291 35785 Y A B06KS32 EQ NSE IN INR 26078 1 35953 C 1 1 OSR NSE IND EQU 26078 IND 55837398335 8589948466 4295872812 55837398335 8589948466 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951433 1994-10-18 1994-10-18 2079-06-06 1995-03-15 1996-03-26 9999-12-31 1994-10-18 71869 10 @BURRO3 INE157A01010 INE157A01010 500076 613579 Y7239E10 BURR.BO^C05 BURR.BO BURROUGHS WELCOME INR10 IN IND 97418 76071 65089 Y D 6135791 EQ BOM IN INR 35390 1 47065 C 0 1 OSR BOM IND PVT IND 55839725008 8589977086 4295873950 55839725008 8589977086 1 1 DC DC BSE ORD ORD COM IND IND 4294951272 2004-10-01 1990-01-01 1990-01-01 2004-10-01 2005-03-11 1993-11-22 2005-03-11 1990-01-01 2004-10-01 71870 10 @CHOLA1 INE121A01024 INE121A01024 CHOLAFIN CHOLAFIN BJ9K2H Y1R84914 CHLA.NS CHLA.NS CHOLAMANDALAM INV INR2 IN IND 4493 46946 4850 Y A BJ9K2H4 EQ NSE IN INR 50880 1 67208 C 1 1 OSR NSE IND EQU 50880 IND 55837398820 8590021867 4295872567 55837398820 8590021867 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951380 1991-09-25 1991-09-25 2079-06-06 1995-01-11 2002-02-27 9999-12-31 1991-09-25 71871 10 @CLARI18 INE221A01014 500373 CLARIANT (INDIA) INR10 IN IND 81650 101072 64345 Y D 6135810 EQ BOM IN INR 55839469128 8590014865 4295873052 55839469128 8590014865 1 1 DC DC BSE ORD ORD COM IND IND 4294951939 2006-04-12 1990-01-01 1990-01-01 2006-04-12 2006-08-07 2002-08-06 2006-05-03 1990-01-01 2006-04-12 71872 10 @COROM1 INE169A01031 INE169A01031 COROMANDEL COROMANDEL B0VDZN Y1754W14 CORF.NS CORF.NS COROMANDEL INTL INR1 IN IND 5462 17284 32076 Y A B0VDZN5 EQ NSE IN INR 28804 1 39111 C 1 1 OSR NSE IND EQU 28804 IND 55853138841 8589958418 4295873145 55853138841 8589958418 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951943 1990-01-01 1990-01-01 2079-06-06 1995-02-14 2002-08-06 9999-12-31 1990-01-01 71873 10 @CYBER31 INE214A01019 INE214A01019 CYBERTECH CYBERTECH 613583 Y1854713 CTSS.NS CTSS.NS CYBERTECH SYSTEMS INR10 IN IND 14224 2164 38492 Y A 6135832 EQ NSE IN INR 69607 1 88128 C 1 1 OSR NSE IND EQU IND 55837399859 8589934858 4295873744 55837399859 8589934858 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 1997-10-09 2000-01-07 2079-06-06 1996-06-28 1997-10-09 9999-12-31 1996-06-28 71874 10 @MERCK10 INE199A01012 INE199A01012 PGHL PGHL 613584 Y6008J11 PROR.NS PROR.NS PROCTER & GAMBLE H INR10 IN IND 31651 36394 4481 Y A 6135843 EQ NSE IN INR 26041 1 35854 C 1 1 OSR NSE IND EQU IND 55837407636 8589995773 4295872522 55837407636 8589995773 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 1990-01-01 1990-01-01 2079-06-06 1993-11-21 2002-04-19 9999-12-31 1990-01-01 71875 10 @GLOBA79 INE130A01017 INE130A01017 10037053 500161 613585 Y2722H13 GBTL.CL^B14 GBTL.CL GLOBAL TRUST BANK INR10 IN IND 44313 22917 50663 Y D 6135854 EQ BOM IN INR 26475 1 36678 C 0 1 OSR CAL IND EQU BNK 21475728258 8589985613 4295873328 21474986846 8589985613 0 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951385 2004-08-26 1994-11-08 1994-11-08 2004-08-26 2007-02-15 1995-10-14 2004-09-24 1994-11-08 2004-08-26 71876 10 @GODRE1 INE233A01035 INE233A01035 GODREJIND GODREJIND B1BFBC Y2733G16 GODI.NS GODI.NS GODREJ INDUSTRIES INR1 IN IND 31759 20231 45842 Y A B1BFBC9 EQ NSE IN INR 24163 1 33303 C 1 1 OSR NSE IND EQU 24163 IND 55837400040 8589977110 4295872488 55837400040 8589977110 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951750 1993-08-26 1993-08-26 2079-06-06 1993-04-27 2001-05-08 9999-12-31 1993-04-27 71877 10 @GRANG7 AU000000GRR8 AU000000GRR8 GRR GRR 613587 Q4268H12 GRR.AX GRR.AX GRANGE RESOURCES NPV AU AUS 40307 24745 2254 Y A 6135876 EQ ASX AU AUD 36038 1 47694 C 1 1 OSR ASX AUS EQU IND 55835581419 8590931486 4295857807 55835581419 8590931486 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951915 1996-01-02 1996-01-02 2079-06-06 1986-03-27 2002-02-01 9999-12-31 1986-03-27 71878 10 @GREAV2 INE224A01026 INE224A01026 GREAVESCOT GREAVESCOT 613588 Y2881B14 GRVL.NS GRVL.NS GREAVES COTTON LTD INR2 IN IND 4657 28743 33023 Y A 6135887 EQ NSE IN INR 50793 1 67191 C 1 1 OSR NSE IND EQU 50793 IND 55837399975 8589991344 4295873071 55837399975 8589991344 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951856 1990-01-01 1990-01-01 2079-06-06 1994-12-08 2001-01-22 9999-12-31 1990-01-01 71879 10 @GUJAR12 INE186A01019 INE186A01019 GUJALKALI GUJALKALI 613589 Y0030P12 GALK.NS GALK.NS GUJARAT ALKALIES INR10 IN IND 5487 7192 33418 Y A 6135898 EQ NSE IN INR 28920 1 39318 C 1 1 OSR NSE IND EQU 28920 IND 55837401515 8589957090 4295873293 55837401515 8589957090 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1981-01-02 1981-01-02 2079-06-06 1994-11-14 2002-08-06 9999-12-31 1981-01-02 71880 10 @INGER4 INE177A01018 INE177A01018 INGERRAND INGERRAND 613590 Y4082M11 INGR.NS INGR.NS INGERSOLL RAND IND INR10 IN IND 26567 40716 3983 Y A 6135906 EQ NSE IN INR 25529 1 35223 C 1 1 OSR NSE IND EQU IND 55837407403 8589998630 4295873055 55837407403 8589998630 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951850 1990-01-03 1990-01-03 2079-06-06 1994-11-11 1993-11-21 9999-12-31 1990-01-03 71882 10 @VOLTA1 INE226A01021 INE226A01021 VOLTAS VOLTAS B1FCQX Y9381714 VOLT.NS VOLT.NS VOLTAS LTD INR1 IN IND 40839 39233 39332 Y A B1FCQX2 EQ NSE IN INR 25431 1 35008 C 1 1 OSR NSE IND EQU 25431 IND 55837410539 8589994505 4295872669 55837410539 8589994505 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951828 1990-01-01 1990-01-01 2079-06-06 1994-11-07 2001-08-21 9999-12-31 1990-01-01 71883 10 @BAKER8 KYG070771038 BAKER GROUP INTL HKD0.10 HK CYM 104002 99481 56495 Y D 6135951 EQ HKG HK HKD 21475438079 8590937887 4295871716 21475438080 8590937887 0 1 DC DC HKG ORD ORD COM HKG CYM 4294951884 2002-08-23 1998-12-04 1998-12-04 2002-08-23 2005-03-16 1998-12-02 2005-03-16 1998-12-02 2002-08-23 71884 10 @CAROL7 INE198A01014 INE198A01014 10033016 10033016 613596 Y9675D13 CIRS.CL^J17 CIRS.CL CAROL INFOSERVICES INR10 IN IND 31699 14624 21231 Y D 6135962 EQ NSE IN INR 35419 1 47790 C 0 1 OSR CAL IND EQU IND 21475006373 8589951090 4295872968 21475006373 8589951090 1 1 DC DC CAL FULLPAID FULLPAID COM IND IND 4294951333 2012-03-19 1993-04-07 1993-04-07 2012-03-19 2017-10-13 2012-03-20 2017-10-13 1993-04-07 2012-03-19 71885 10 @MANAL2 INE201A01024 MANALIPETC MANALIPETC B1FCDR Y5759113 MNLI.NS MNLI.NS MANALI PETROCHEMS INR5 IN IND 5143 15840 31723 Y A B1FCDR5 EQ NSE IN INR 61512 1 78626 C 1 1 OSR NSE IND EQU IND 55857805839 8589969179 4295872743 55857805839 8589969179 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1990-06-11 1990-06-11 2079-06-06 1995-02-14 2008-01-07 9999-12-31 1990-06-11 71886 10 @ONWAR2 INE229A01017 INE229A01017 ONWARDTEC ONWARDTEC 613598 Y6489D11 OTEC.NS OTEC.NS ONWARD TECHNO INR10 IN IND 36709 10846 43421 Y A 6135984 EQ NSE IN INR 69559 1 87789 C 1 1 OSR NSE IND EQU IND 55854004230 8589940720 4295872769 55854004230 8589940720 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 1995-02-08 1995-02-08 2079-06-06 1994-11-28 2002-08-06 9999-12-31 1994-11-28 71887 10 @PROCT9 INE179A01014 INE179A01014 PGHH PGHH 613599 Y7089A11 PROC.NS PROC.NS PROCTER&GAMBLE IND INR10 IN IND 5484 28083 33416 Y A 6135995 EQ NSE IN INR 23545 1 32638 C 1 1 OSR NSE IND EQU IND 55837403753 8589958486 4295872700 55837403753 8589958486 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951411 1990-01-02 1990-01-02 2079-06-06 1994-11-03 1993-11-19 9999-12-31 1990-01-02 71888 10 @PUNJA3 INE181A01010 INE181A01010 10037123 613600 Y7164Y11 PUNW.CL^B14 PUNW.CL PUNJAB WIRELESS INR10(DEMAT T5) IN IND 80971 87052 63385 Y D 6136006 EQ BOM IN INR 38902 1 51109 C 0 1 OSR CAL IND EQU IND 21475730001 8590007422 4295969890 21474986904 8590007422 0 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951246 1999-12-10 1994-02-03 1994-02-03 1999-12-10 2001-12-31 1999-04-15 2001-12-31 1994-02-03 1999-12-10 71889 10 @RELIA18 INE046A01015 INE046A01015 RIIL RIIL 613601 Y7256Q11 REII.NS REII.NS RELIANCE IND INFRA INR10 IN IND 2411 15051 35803 Y A 6136017 EQ NSE IN INR 50985 1 66684 C 1 1 OSR NSE IND EQU 50985 IND 55837404831 8589957512 4295872851 55837404831 8589957512 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 1991-11-26 1991-11-26 2079-06-06 1991-08-19 2002-08-06 9999-12-31 1991-08-19 71890 10 @RHONE16 INE223A01010 RHONE-POULENE INR10 IN IND 233173 175495 144725 Y D 6136028 EQ BOM IN INR 55839469133 8590008063 4295895306 21475261400 8590008063 0 1 DC DC BSE ORD ORD COM GBR GBR 4294952841 2002-01-15 1990-01-01 1990-01-01 2002-01-15 2002-10-01 1993-11-19 2002-10-01 1990-01-01 2002-01-15 71891 10 @SESAG1 INE268A01049 INE268A01049 STER STER Y8169X21 STRL.NS^L13 STRL.NS STERLITE INDS INR1 IN IND 29941 51558 46415 Y D B13TC37 EQ NSE IN INR 28961 1 39332 C 0 1 OSR NSE IND EQU 28961 IND 55837409805 8590028625 4295873275 55837409805 8590028625 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951993 2013-12-18 1990-01-01 1990-01-01 2013-08-26 2013-12-18 1753-01-01 2013-09-10 1753-01-01 2013-08-26 71892 10 @KRISH3 INE218A01028 INE218A01028 SHREEKRPOL SHREEKRPOL B06LK8 Y4990B10 KLIF.NS^F25 KLIF.NS K-LIFESTYLE & IND INR1 IN IND 4640 7650 33007 Y S B06LK84 EQ BOM IN INR 61673 1 78746 C 0 1 OSR NSE IND EQU IND 55857809521 8589957849 4295874329 55857809521 8589957849 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951681 1993-06-04 1993-06-04 2079-06-06 2025-06-17 2025-06-20 9999-12-31 1993-06-04 2025-06-17 71893 10 @STAND272 INE173A01025 INE173A01025 SIL SIL 673500 Y8151W13 STDI.NS STDI.NS STANDARD INDS INR5 IN IND 40819 11680 39312 Y A 6735005 EQ NSE IN INR 61455 1 78561 C 1 1 OSR NSE IND EQU 61455 IND 55837408102 8589968535 4295872432 55837408102 8589968535 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951679 1990-01-01 1990-01-01 2079-06-06 1994-11-03 2002-08-06 9999-12-31 1990-01-01 71894 10 @SUPRE5 INE195A01028 INE195A01028 SUPREMEIND SUPREMEIND 613607 Y8313914 SUPI.NS SUPI.NS SUPREME INDUSTRIES INR2 IN IND 5691 17582 28813 Y A 6136073 EQ NSE IN INR 50997 1 67088 C 1 1 OSR NSE IND EQU 50997 IND 55837405346 8589962942 4295873070 55837405346 8589962942 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951950 1990-01-01 1990-01-01 2079-06-06 1994-11-30 1995-07-26 9999-12-31 1990-01-01 71895 10 @TATAI3 INE194A01013 INE194A01013 504290 613608 Y8548911 TTIN.BO^E06 TTIN.BO TATA INFOTECH INR10 IN IND 81508 77414 76039 Y D 6136084 EQ BOM IN INR 25390 1 35001 C 0 1 OSR BOM IND EQU IND 21475159178 8589960411 4295872284 21475159178 8589960411 1 1 DC DC BSE ORD ORD COM IND IND 4294951211 2006-02-16 1990-01-02 1990-01-02 2006-02-16 2006-05-11 2007-02-03 2007-06-02 1990-01-02 2006-02-16 71896 10 @ZUARI2 INE217A01012 ZUARIIND ZUARIIND 613609 Y9893J13 ZURI.NS ZURI.NS ZUARI INDUSTRIES INR10 IN IND 40841 5422 39334 Y A 6136095 EQ NSE IN INR 28911 1 39129 C 1 1 OSR NSE IND EQU 28911 IND 55837409981 8589938431 4295873652 55837409981 8589938431 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951433 1990-01-01 1990-01-01 2079-06-06 1994-11-29 2002-02-27 9999-12-31 1990-01-01 71897 10 @ELGIT1 INE257B01024 590023 ELGI RUBBER CO LTD INR1 IN IND 5639 20187 28776 Y A B3THZX0 EQ NSE IN INR 55838337135 8589940180 4295873362 55837400819 8589940180 0 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951694 1990-01-01 1960-01-01 2011-08-09 2011-03-25 1997-01-31 1990-03-30 2011-01-26 1960-01-01 2011-01-26 71898 10 @NAGAN3 JP3648350001 JP3648350001 7715 7715 613612 J4716R10 7715.T 7715.T NAGANO KEIKI CO NPV JP JPN 37083 28243 49593 Y A 6136125 EQ TKS JP JPY 21193 1 29620 C 1 1 OSR TYO JPN EQU IND 55837430055 8590001529 4295879139 55837430055 8590001529 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951852 1998-12-11 1998-12-11 2079-06-06 1998-12-11 2005-06-04 9999-12-31 1998-12-11 71900 10 @BISHA1 SA0007879634 6080 BISHAH AGRI DEV SAR10 SA SAU 10191 4978 9582 Y D B128FH0 EQ XRY SA SAR 55839729421 8589935063 4295887312 55839729421 8589935063 1 1 DC DC SAU FULLPAID FULLPAID COM SAU SAU 4294951461 2017-05-18 2000-09-07 2005-10-03 2010-08-10 2017-05-18 2006-01-30 2017-05-18 2000-09-07 2010-08-10 71902 10 @LANZH2 CNE000000Y29 CNE000000Y29 600192 600192 613621 Y5209Q10 600192.SS 600192.SS LANZHOU GREAT WALL 'A'CNY1 CN CHN 37149 22187 26957 Y A 6136211 EQ SHG CN CNY 47974 1 62776 C 1 1 OSR SHA CHN EQU IND 55838788588 8589961658 4295864630 55838788588 8589961658 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951817 1998-12-24 1998-12-24 2079-06-06 1998-12-24 1998-12-22 9999-12-31 1998-12-22 71903 10 @TYNTE1 TW0002426004 TW0002426004 2426 2426 613622 Y9017910 2426.TW 2426.TW TYNTEK CORP TWD10 TW TWN 37096 38406 49647 Y A 6136222 EQ TAI TW TWD 31561 1 42509 C 1 1 OSR TPE TWN EQU IND 55834885973 8589999412 4295892445 55834885973 8589999412 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 1998-11-25 1998-11-25 2079-06-06 1998-11-25 2000-09-05 9999-12-31 1998-11-25 71904 10 @HENGA2 KYG4402L1510 KYG4402L1510 1044 1044 613623 G4402L15 1044.HK 1044.HK HENGAN INTL HKD0.10 XH CYM 37100 19461 7539 Y A 6136233 EQ HKG HK HKD 20117 1 28272 C 1 1 OSR HKG HKG EQU IND 55834684122 8590929422 4295871680 55834684122 8590929422 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951408 1998-12-08 1998-12-08 2079-06-06 1998-12-08 1998-12-04 9999-12-31 1998-12-04 71906 10 @CHINA126 TW0001723005 TW0001723005 1723 1723 613631 Y1504410 1723.TW 1723.TW CHINA STEEL CHEM TWD10 TW TWN 37101 27961 7545 Y A 6136318 EQ TAI TW TWD 27300 1 37696 C 1 1 OSR TPE TWN EQU IND 55834785656 8589958470 4295891015 55834785656 8589958470 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951951 1998-11-27 1998-11-27 2079-06-06 1998-11-27 1998-11-25 9999-12-31 1998-11-25 71907 10 @GULLI2 JP3235700006 JP3235700006 7599 7599 613637 J1771410 7599.T 7599.T IDOM INC NPV JP JPN 37084 40195 49591 Y A 6136374 EQ TKS JP JPY 24405 1 33551 C 1 1 OSR TYO JPN EQU IND 55837429657 8590938231 4295879028 55837429657 8590938231 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951525 1998-12-11 1998-12-11 2079-06-06 2000-12-18 2000-12-15 9999-12-31 1998-12-11 71908 10 @KINGD1 CNE000000XK7 CNE000000XK7 000852 000852 613638 Y4446M10 000852.SZ 000852.SZ SINOPEC OILFIELD E 'A'CNY1 CN CHN 37098 48137 49651 Y A 6136385 EQ SHE CN CNY 47933 1 62608 C 1 1 OSR SHE CHN EQU IND 55834969261 8590004823 4295864249 55834969261 8590004823 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951979 1998-11-26 1998-11-26 2079-06-06 1998-11-26 2001-11-10 9999-12-31 1998-11-26 71909 10 @BRIGH6 MYL9938OO001 MYL9938OO001 BRIGHT BRIGHT 613641 Y0969N10 BPAC.KL BPAC.KL BRIGHT PACKAGING MYR0.5 MY MYS 41689 22649 41195 Y A 6136415 EQ KLS MY MYR 43650 1 57010 C 1 1 OSR KUL MYS EQU IND 55838802888 8589977847 4295883713 55838802888 8589977847 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951875 1995-10-25 1995-10-25 2079-06-06 1995-09-22 1995-10-24 9999-12-31 1995-09-22 71912 10 @SHREE7 INE232A01011 SHREDIGCEM SHREDIGCEM 613645 Y7758P12 SRDC.NS SRDC.NS SHREE DIGVIJAY CEM INR10 IN IND 4879 11653 31174 Y A 6136459 EQ NSE IN INR 61738 1 78714 C 1 1 OSR NSE IND EQU IND 21707935113 8589968522 4295872388 21707935113 8589968522 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951891 1981-03-05 1981-03-05 2079-06-06 2019-08-19 1993-11-19 9999-12-31 1981-03-05 71913 10 @UTDWE1 INE165A01013 500430 UTD WESTERN BANK INR10 IN IND 5712 54483 32583 Y D 6136460 EQ BOM IN INR 55852853242 8590025923 4295872279 55852853242 8590025923 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951385 2020-10-08 1994-05-19 1994-05-19 2006-09-29 2020-10-08 2002-08-06 2011-05-13 1994-05-19 2006-09-29 71915 10 @UTIBA2 INE238A01034 INE238A01034 AXISBANK AXISBANK BPFJHC Y0487S13 AXBK.NS AXBK.NS AXIS BANK INR2 IN IND 37133 6224 44515 Y A BPFJHC7 EQ NSE IN INR 26416 1 36217 C 1 1 OSR NSE IND EQU 26416 BNK 55837398572 8589960567 4295873131 55837398572 8589960567 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951386 1998-11-27 1998-11-27 2079-06-06 1998-09-21 2001-08-21 9999-12-31 1998-09-21 71916 10 @SAMSO3 AU000000SSN0 AU000000SSN0 SSN SSN 613658 Q8257712 SSN.AX^D20 SSN.AX SAMSON OIL&GAS LTD NPV AU AUS 48949 51887 42555 Y D 6136589 EQ ASX AU AUD 36973 1 49099 C 0 1 OSR ASX AUS EQU 36973 IND 55835588068 8590942131 4295858101 55835588068 8590942131 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2020-04-20 1988-06-27 2018-12-12 2079-06-06 2020-04-20 2018-12-12 2020-04-20 1988-06-27 2020-04-20 71917 10 @BRIST28 AU000000BRS7 BRISTILE A!0.50 AU AUS 111856 61000 56076 N D 6136590 EQ ASX AU AUD 55839750744 8589993055 4298144173 55839750744 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 1992-09-29 1989-01-06 1989-01-06 1992-09-29 2003-10-20 1990-11-19 1992-10-09 1989-01-06 1992-09-29 71920 10 @JAPAN163 JP3689100000 JP3689100000 7600 7600 613670 J2718710 7600.T 7600.T JAPAN MEDICAL DYNA NPV JP JPN 37082 28519 49594 Y A 6136705 EQ TKS JP JPY 22870 1 31572 C 1 1 OSR TYO JPN EQU IND 55837431507 8590933652 4295879024 55837431507 8590933652 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951289 1998-12-15 1998-12-15 2079-06-06 2000-03-24 2000-03-23 9999-12-31 1998-12-15 71921 10 @IMONG6 CNE000000Y37 CNE000000Y37 600201 600201 613671 Y4085H10 600201.SS 600201.SS JINYU BIO-TECHNOLO 'A'CNY1 CN CHN 37179 12318 7619 Y A 6136716 EQ SHG CN CNY 46999 1 61082 C 1 1 OSR SHA CHN EQU IND 55838788595 8589950109 4295864704 55838788595 8589950109 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951268 1999-01-15 1999-01-15 2079-06-06 1999-01-15 1999-01-14 9999-12-31 1999-01-14 71922 10 @LUOYA1 CNE000000Y45 CNE000000Y45 000885 000885 613672 Y5362G10 000885.SZ 000885.SZ CITY DEVELOPMENT E 'A'CNY1 CN CHN 38707 18675 33209 Y A 6136727 EQ SHE CN CNY 50331 1 66135 C 1 1 OSR SHE CHN EQU IND 55834587690 8589981446 4295864717 55834587690 8589981446 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 1999-03-19 1999-03-19 2079-06-06 1999-03-19 2001-11-10 9999-12-31 1999-03-19 71923 10 @OBICC2 JP3173400007 JP3173400007 4684 4684 613674 J5946V10 4684.T 4684.T OBIC CO LTD NPV JP JPN 45518 13596 6519 Y A 6136749 EQ TKS JP JPY 20131 1 28323 C 1 1 OSR TYO JPN EQU IND 55837426134 8590927048 4295878674 55837426134 8590927048 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1998-12-17 1998-12-17 2079-06-06 1998-12-17 1998-12-16 9999-12-31 1998-12-16 71924 10 @GUOCO3 SG1G46869283 GUOCOLAND 7% CUM PRF 9/2/2004 SGD0.01 SG SGP 145910 117962 38762 N D 6136750 EQ SES SG SGD 55839489783 8589999455 4295887758 55839489783 8590934966 1 0 DC DC SES PRF PRF COM SGP SGP 4294951333 2004-01-26 2003-02-05 2003-02-05 2003-08-28 2004-02-10 1979-01-02 2002-11-27 2004-02-11 2002-11-27 2003-08-28 71925 10 @SHANG5 CNE000000WM5 CNE000000WM5 000825 000825 611690 Y8481S10 000825.SZ 000825.SZ SHANXI TAIGANG ST 'A'CNY1 CN CHN 37045 21035 42213 Y A 6116901 EQ SHE CN CNY 44608 1 57827 C 1 1 OSR SHE CHN EQU IND 55848117596 8589965056 4295864604 55848117596 8589965056 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951915 1998-10-21 1998-10-21 2079-06-06 1998-10-21 2001-11-10 9999-12-31 1998-10-21 71927 10 @DONGR2 ZAE000008462 ZAE000008462 DON DON 613680 S8427G10 DONJ.J^G14 DONJ.J DON GROUP LTD ZAR0.12 1/2 ZA ZAF 47891 9790 18304 Y D 6136802 EQ JSE ZA ZAR 35031 1 46847 C 0 1 OSR JNB ZAF EQU IND 55838811546 8589953618 4295888571 55838811546 8589953618 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951603 2014-07-29 1990-01-03 1990-01-03 2014-02-19 2014-07-29 1995-01-20 2014-07-29 1990-01-03 2014-02-19 71928 10 @AVISI1 TW0002380003 2380 2380 613682 Y0486N10 2380.TW 2380.TW AVISION INC TWD10 TW TWN 37111 16732 7574 Y A 6136824 EQ TAI TW TWD 32855 1 44272 C 1 1 OSR TPE TWN EQU IND 55834880573 8589982918 4295891712 55834880573 8589982918 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951222 1998-12-04 1998-12-04 2079-06-06 1998-12-03 1998-12-09 9999-12-31 1998-12-03 71932 10 @YKGRO1 ZAE000067344 ISA ISA 613696 S3923F10 ISAJ.J ISAJ.J ISA HOLDINGS LTD ZAR0.01 ZA ZAF 38435 7625 44530 Y A 6136965 EQ JSE ZA ZAR 55797 1 72052 C 1 1 OSR JNB ZAF EQU IND 55838828226 8589942670 4295889036 55838828226 8589942670 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951211 1998-12-15 1998-12-15 2079-06-06 1998-12-15 1998-12-15 9999-12-31 1998-12-15 71933 10 @TECNE1 TW0001534006 TECNEW ELECTRONIC TWD10 TW TWN 145533 115239 94563 Y D 6136987 EQ TAI TW TWD 55839817844 8589964167 4295892081 55839817844 8589964167 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951812 2004-11-09 1998-12-04 1998-12-04 2004-11-09 2004-12-16 2001-09-15 2004-12-16 1998-12-04 2004-11-09 71934 10 @RICHD1 TW0005512008 TW0005512008 5512 5512 613699 Y7286N12 5512.TWO 5512.TWO RICH DEVELOPMENT C TWD10 TW TWN 37113 25984 7576 Y A 6136998 EQ XTO TW TWD 35796 1 47704 C 1 1 OSR TPO TWN EQU IND 55838788068 8590022659 4295892424 55838788068 8590022659 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951333 1998-12-04 1998-12-04 2079-06-06 1998-12-04 1998-12-03 9999-12-31 1998-12-03 71935 10 @ABRIC1 MYL7061OO004 MYL7061OO004 ABRIC ABRIC 613711 F7901R11 ABRB.KL^C17 ABRB.KL ABRIC BHD MYR0.01 MY MYS 37165 30756 50245 Y D 6137117 EQ KLS MY MYR 19874 1 27883 C 0 1 OSR KUL MYS EQU IND 55838794252 8589981526 4295883688 55838794252 8589981526 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951782 2017-03-03 1999-01-08 1999-01-08 2016-07-26 2017-03-03 1999-01-07 2017-03-03 1999-01-07 2016-07-26 71936 10 @SOYOC1 TW0005364004 5364 5364 613712 Y3878V10 5364.TWO 5364.TWO LEALEA HOTELS & RE TWD10 TW TWN 37116 26954 7587 Y A 6137128 EQ XTO TW TWD 35837 1 48227 C 1 1 OSR TPO TWN EQU IND 55838787962 8589983451 4295891158 55838787962 8589983451 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951603 1998-12-08 1998-12-08 2079-06-06 1998-12-07 1998-12-02 9999-12-31 1998-12-02 71939 10 @AUSTA6 AU000000ASB3 AU000000ASB3 ASB ASB 613716 Q0710610 ASB.AX ASB.AX AUSTAL LIMITED NPV AU AUS 37117 10520 7590 Y A 6137162 EQ ASX AU AUD 24012 1 33472 C 1 1 OSR ASX AUS EQU 24012 IND 55835569329 8590924634 4295857564 55835569329 8590924634 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951866 1998-12-08 1998-12-08 2079-06-06 1998-12-08 1998-12-07 9999-12-31 1998-12-07 71941 10 @PRACO1 AU000000LIC9 AU000000LIC9 LIC LIC 613719 Q5557L14 LIC.AX LIC.AX LIFESTYLE COMMUNIT NPV AU AUS 37134 32529 44529 Y A 6137195 EQ ASX AU AUD 23581 1 33035 C 1 1 OSR ASX AUS EQU IND 55835590722 8590932257 4295858452 55835590722 8590932257 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951329 1998-12-15 2013-04-16 2079-06-06 1998-12-15 2013-04-15 9999-12-31 1998-12-15 71942 10 @FUTUR15 AU0000224099 SP1 SP1 BMGT17 Q4976K12 SP1.AX^K22 SP1.AX SOUTHERN CROSS PAY NPV AU AUS 37115 53948 7580 Y D BMGT178 EQ ASX AU AUD 28550 1 39006 C 0 1 OSR ASX AUS EQU IND 55835578728 8590942064 4295858198 55835578728 8590942064 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951192 2022-11-04 1998-12-07 2015-01-07 2079-06-06 2022-11-04 2015-01-07 2022-11-04 1998-12-07 2022-11-04 71943 10 @BRITI105 BRITISH & AMER INS MY!0.50 SG 95020 99006 29333 N D 6137269 EQ XCO SG SGD 1990-12-21 1990-01-30 1990-01-30 1990-12-20 1990-01-30 1990-12-20 71944 10 @ARIMA1 TW0002381001 2381 2381 613727 Y3746M10 2381.TWO^K12 2381.TWO ARIMA PHOTOVOLTAIC TWD10 TW TWN 37119 16558 7592 Y D 6137270 EQ XTO TW TWD 23003 1 31845 C 0 1 OSR TPO TWN EQU IND 55851168954 8589958413 4295891814 55851168954 8589958413 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951968 2012-10-15 1998-12-08 1998-12-08 2012-10-12 2012-11-12 1998-12-02 2012-11-12 1998-12-02 2012-10-12 71946 10 @BRITA39 SG1A87000943 BRIT AMER TOBACCO SGD0.21 SG SGP 114980 60588 89840 Y D 6137292 EQ SES SG SGD 55839967907 8589938368 4295887479 55839967907 1 0 DC DC SES ORD ORD COM SGP 4294951423 1999-07-08 1983-01-03 1983-01-03 1999-07-08 1999-10-01 1991-01-08 1999-10-01 1983-01-03 1999-07-08 71947 10 @JHANC1 MYL1058OO006 MYL1058OO006 MANULFE MANULFE 613731 Y5819810 MNLF.KL MNLF.KL MANULIFE HLDGS BHD NPV MY MYS 46568 48932 29333 Y A 6137311 EQ KLS MY MYR 19456 1 27263 C 1 1 OSR KUL MYS EQU FIN 55838834014 8590030187 4295883650 55838834014 8590030187 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951338 1986-01-02 1986-01-02 2079-06-06 1984-08-30 1994-12-28 9999-12-31 1984-08-30 71950 10 @SHUTT3 TW0002405008 TW0002405008 2405 2405 613737 Y7856910 2405.TW 2405.TW SHUTTLE INC TWD10 TW TWN 37118 18429 7591 Y A 6137377 EQ TAI TW TWD 31517 1 42559 C 1 1 OSR TPE TWN EQU IND 55834884251 8589982998 4295892021 55834884251 8589982998 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951241 1998-12-09 1998-12-09 2079-06-06 2000-03-17 2000-03-16 9999-12-31 1998-12-09 71951 10 @DEUTS95 AU000000DOT8 AU000000DOT8 DOT DOT 613750 Q3179Z14 DOT.AX^F17 DOT.AX DEUTSCHE OFFICE TR NPV (UNITS) AU AUS 87390 110425 60481 Y D 6137504 EQ ASX AU AUD 19809 1 27823 C 0 1 OSR ASX AUS EQU IND 55835583004 8590942805 4295858349 55835583004 8590942805 1 1 DC DC ASX UNT UNT CINV AUS AUS 4294951322 2017-06-27 2000-06-14 2000-06-14 2016-09-19 2017-06-26 2001-01-04 2017-06-26 2000-06-14 2016-09-19 71952 10 @TECHA1 TW0005511000 TW0005511000 5511 5511 613767 Y8561S10 5511.TWO 5511.TWO TE CHANG CONSTRUCT TWD10 TW TWN 37120 53766 7593 Y A 6137678 EQ XTO TW TWD 35905 1 48237 C 1 1 OSR TPO TWN EQU IND 55838788050 8590017415 4295892312 55838788050 8590017415 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951812 1998-12-09 1998-12-09 2079-06-06 1998-12-09 1998-12-08 9999-12-31 1998-12-08 71953 10 @WORLD44 TW0002416005 WORLD PEACE INDUST TWD10 TW TWN 162137 133788 101230 Y D 6137708 EQ TAI TW TWD 55839813893 8591042110 4295892362 55839813893 8591042110 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951257 2005-10-27 1998-12-09 1998-12-09 2005-10-27 2005-11-09 2000-09-05 2005-11-09 1998-12-09 2005-10-27 71954 10 @UNIMI2 TW0003037008 TW0003037008 3037 3037 613772 Y9066810 3037.TW 3037.TW UNIMICRON TECHNOLO TWD10 TW TWN 37121 38260 7601 Y A 6137720 EQ TAI TW TWD 32863 1 43940 C 1 1 OSR TPE TWN EQU IND 55838786327 8589988634 4295891683 55838786327 8589988634 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 1998-12-09 1998-12-09 2079-06-06 1998-12-09 2002-08-24 9999-12-31 1998-12-09 71955 10 @ZERIA1 JP3428850006 JP3428850006 4559 4559 613773 J9886L10 4559.T 4559.T ZERIA PHARMACEUTIC NPV JP JPN 37091 23876 49616 Y A 6137731 EQ TKS JP JPY 26140 1 36017 C 1 1 OSR TYO JPN EQU IND 55837426840 8589988483 4295878660 55837426840 8589988483 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951267 1998-12-22 1998-12-22 2079-06-06 1998-12-22 1998-11-24 9999-12-31 1998-11-24 71956 10 @LERAD2 BMG5454H1473 1225 1225 BP4DV7 G5454H14 1225.HK 1225.HK LERADO FINANCIAL G HKD0.01 HK BMU 42055 15629 44546 Y A BP4DV73 EQ HKG HK HKD 21956 1 31398 C 1 1 OSR HKG HKG EQU IND 55834719348 8590925402 4295871715 55834719348 8590925402 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951377 1998-12-18 1998-12-18 2079-06-06 1998-12-18 1998-12-16 9999-12-31 1998-12-16 71957 10 @SOLBE1 AU0000310302 CCM CCM BQRGDX Q3972M12 CCM.AX CCM.AX CADOUX LIMITED NPV AU AUS 31136 43795 4322 Y A BQRGDX6 EQ ASX AU AUD 33340 1 44599 C 1 1 OSR ASX AUS EQU IND 55845502098 8590939962 4295857627 55845502098 8590939962 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951893 1996-01-09 2010-03-02 2079-06-06 1994-01-20 2010-03-03 9999-12-31 1994-01-20 71958 10 @HUDSO7 AU000000BPK8 AU000000BPK8 BPK BPK 613804 Q1242E10 BPK.AX^K12 BPK.AX BREMER PARK LTD NPV AU AUS 37148 43594 26952 Y D 6138046 EQ ASX AU AUD 23009 1 32332 C 0 1 OSR ASX AUS EQU IND 55835579134 8590939449 4295857832 55835579134 8590939449 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951882 2012-11-09 1998-12-23 1998-12-23 2012-11-05 2012-11-12 1998-12-21 2012-11-12 1998-12-21 2012-11-05 71962 10 @ATURI1 INE535101013 ATURIA CONTINENTAL INR10 IN IND 106734 99522 78221 Y D 6138143 EQ BOM IN INR 55839467213 8590025022 4295923980 55839467213 8590025022 1 1 DC DC BSE ORD ORD COM IND IND 2000-03-27 1997-08-08 1997-08-08 2000-03-27 2006-01-04 1995-08-10 2006-01-04 1995-08-10 2000-03-27 71963 10 @ANALY7 INE946H01037 INE946H01037 VIPULLTD VIPULLTD 613821 Y9382N11 VIPL.NS VIPL.NS VIPUL LTD INR1 IN IND 252197 191218 147252 Y A 6138217 EQ NSE IN INR 60725 1 77979 C 1 1 OSR NSE IND EQU 60725 IND 55856899722 8590213750 4296200122 55856899722 8590213750 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 1995-04-10 1995-04-10 2079-06-06 2015-04-23 1995-06-30 9999-12-31 1995-04-10 71964 10 @BEIJI26 CNE000000Y52 600266 600266 613823 Y0771Y10 600266.SS 600266.SS BEIJING URBAN CON. 'A'CNY1 CN CHN 38591 2922 21085 Y A 6138239 EQ SHG CN CNY 36785 1 48817 C 1 1 OSR SHA CHN EQU IND 55838788651 8589956864 4295863700 55838788651 8589956864 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1999-02-03 1999-02-03 2079-06-06 1999-02-03 1999-02-01 9999-12-31 1999-02-01 71965 10 @LUXEE1 TW0001529006 1529 1529 613824 Y5361V10 1529.TW 1529.TW LUXE GREEN ENERGY TWD10 TW TWN 37129 33401 44508 Y A 6138240 EQ TAI TW TWD 31462 1 42493 C 1 1 OSR TPE TWN EQU IND 55834765090 8589985142 4295892486 55834765090 8589985142 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951830 1998-12-11 1998-12-11 2079-06-06 1998-12-10 2000-09-05 9999-12-31 1998-12-10 71967 10 @HITRO2 TW0002419009 TW0002419009 2419 2419 613831 Y3227510 2419.TW 2419.TW HITRON TECHNOLOGY TWD10 TW TWN 37130 21960 44509 Y A 6138314 EQ TAI TW TWD 32081 1 43424 C 1 1 OSR TPE TWN EQU IND 55834885181 8589958340 4295892106 55834885181 8589958340 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951250 1998-12-11 1998-12-11 2079-06-06 1998-12-10 2000-09-05 9999-12-31 1998-12-10 71969 10 @BRITM5 SG1DI0000003 SG1DI0000003 CJN CJN BYZ6CT Y0971810 BMHL.SI BMHL.SI BRIT & MALAYAN HLD NPV SG SGP 34451 7372 35072 Y A BYZ6CT3 EQ SES SG SGD 46555 1 61312 C 1 1 OSR SIN SGP EQU IND 55837450034 8589950458 4295887875 55837450034 8589950458 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951362 1995-04-19 1995-04-19 2079-06-06 1979-09-07 1991-01-08 9999-12-31 1979-09-07 71970 10 @DUCKS1 KR7004830006 004830 004830 613873 Y2128Y10 004830.KS 004830.KS DUCKSUNG CO KRW500 KR KOR 24995 47973 41866 Y A 6138734 EQ KRX KR KRW 28855 1 39164 C 1 1 OSR KRX KOR EQU 28855 IND 55834969592 8590015774 4295881721 55834969592 8590015774 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951684 1987-09-25 1987-09-25 2079-06-06 1987-09-25 1997-10-22 9999-12-31 1987-09-25 71971 10 @DUCKS2 KR7004831004 KR7004831004 004835 004835 613875 Y2R2SN10 004835.KS 004835.KS DUCKSUNG CO PRF KRW500 KR KOR 26636 47971 41866 N A 6138756 PREF KRX KR KRW 28855 2 39257 P 1 1 KRX KOR EQU 28855 IND 55834589003 8590015600 4295881721 55834589003 8590015774 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951684 1989-12-19 1989-12-19 2079-06-06 1987-09-25 1753-01-01 9999-12-31 1753-01-01 71972 10 @TIANJ8 CNE000000Y60 CNE000000Y60 000897 000897 613884 Y8827510 000897.SZ 000897.SZ TIANJIN JINBIN DEV 'A'CNY1 CN CHN 38799 21728 25010 Y A 6138842 EQ SHE CN CNY 42097 1 55246 C 1 1 OSR SHE CHN EQU IND 55848117609 8589988253 4295865026 55848117609 8589988253 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951329 1999-04-22 1999-04-22 2079-06-06 1999-04-22 2001-11-10 9999-12-31 1999-04-22 71977 10 @BIOST2 TW0002399003 TW0002399003 2399 2399 613919 Y0895E10 2399.TW 2399.TW BIOSTAR MICROTEC I TWD10 TW TWN 37140 38412 44550 Y A 6139191 EQ TAI TW TWD 34963 1 46785 C 1 1 OSR TPE TWN EQU IND 55834882884 8589995403 4295891988 55834882884 8589995403 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 1998-12-16 1998-12-16 2079-06-06 1999-12-16 1999-12-15 9999-12-31 1998-12-16 71980 10 @SELEC28 AU000000RNT0 AU000000RNT0 RNT RNT BYP6XS Q8456113 RNT.AX RNT.AX RENT.COM.AU LTD NPV AU AUS 247 25609 49817 Y A BYP6XS9 EQ ASX AU AUD 37159 1 49084 C 1 1 OSR ASX AUS EQU IND 55835592075 8590929255 4295858152 55835592075 8590929255 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951329 1994-05-26 2015-06-03 2079-06-06 1994-05-26 2015-06-02 9999-12-31 1994-05-26 71982 10 @ALLJO1 ZAE000129177 ZAE000129177 613932 S0187C10 AHLJ.J^H25 AHLJ.J AH-VEST LIMITED ZAR0.01 ZA ZAF 38442 34129 44567 Y D 6139328 EQ JSE ZA ZAR 38201 1 50649 C 0 1 OSR JNB ZAF EQU IND 55845977538 8590016203 4295888903 55845977538 8590016203 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951445 2025-08-26 1998-12-21 1998-12-21 2025-08-19 2025-08-26 1998-12-21 2025-08-26 1998-12-21 2025-08-19 71983 10 @TATAH1 INE246A01011 TATA HYDRO-ELEC INR10(DEMAT T5) IN IND 233333 175616 144757 Y D 6139339 EQ BOM IN INR 21475336913 8590021355 5000397564 55839747985 8590021355 0 1 DC DC BSE ORD ORD COM IND IND 4294951179 2000-11-17 1990-01-01 1990-01-01 2000-11-17 2002-08-06 1999-04-15 2002-08-06 1990-01-01 2000-11-17 71984 10 @TITAN11 INE280A01028 INE280A01028 TITAN TITAN 613934 Y8842514 TITN.NS TITN.NS TITAN COMPANY LTD INR1 IN IND 4947 16124 31106 Y A 6139340 EQ NSE IN INR 26519 1 36280 C 1 1 OSR NSE IND EQU 26519 IND 55837406307 8589947443 4295873286 55837406307 8589947443 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951662 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1994-11-24 9999-12-31 1990-01-01 71985 10 @HINDU7 INE048A01011 INE048A01011 500449 500449 613935 Y3225211 HOCL.BO HOCL.BO HINDUSTAN ORGANIC INR10 IN IND 5158 4662 28843 Y A 6139351 EQ BOM IN INR 25430 1 35103 C 1 1 OSR BOM IND EQU IND 55838337744 8589947913 4295873036 55838337744 8589947913 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951951 1992-10-06 1992-10-06 2079-06-06 1995-01-23 2002-08-06 9999-12-31 1992-10-06 71986 10 @OILNA1 INE213A01029 INE213A01029 ONGC ONGC 613936 Y6460613 ONGC.NS ONGC.NS OIL & NATURAL GAS INR5 IN IND 2140 40230 39109 Y A 6139362 EQ NSE IN INR 23445 1 32079 C 1 1 OSR NSE IND EQU 23445 IND 55837407501 8590024437 4295872684 55837407501 8590024437 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951991 1995-08-01 1995-08-01 2079-06-06 1995-08-09 1995-11-08 9999-12-31 1995-08-01 71987 10 @PANCO1 AU000000PCL4 PCL PCL 613937 Q7415P10 PCL.AX PCL.AX PANCONTINENTAL ENE NPV AU AUS 40465 40073 18890 Y A 6139373 EQ ASX AU AUD 29010 1 39340 C 1 1 OSR ASX AUS EQU IND 55835587250 8590934887 4295858024 55835587250 8590934887 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 1996-01-02 1996-01-02 2079-06-06 1986-09-11 2000-01-03 9999-12-31 1986-09-11 71988 10 @QUYNH1 ZAE000163580 ZAE000163580 B7GGDP S1793210 ANAJ.J^K19 ANAJ.J ADRENNA PROPERTY G NPV ZA ZAF 38443 7961 44576 Y D B7GGDP6 EQ JSE ZA ZAR 54994 1 71214 C 0 1 OSR JNB ZAF EQU IND 55838807524 8590923717 4295888981 55838807524 8590923717 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951328 2019-11-19 1999-01-20 1999-01-20 2019-11-12 2019-11-19 2012-03-12 2019-11-19 1999-01-20 2019-11-12 71989 10 @RALEC1 TW0002437001 TW0002437001 2437 2437 613941 Y0549C10 2437.TW^F17 2437.TW RALEC ELECTRONIC TWD10 TW TWN 37141 35240 44551 Y D 6139414 EQ TAI TW TWD 31468 1 42359 C 0 1 OSR TPE TWN EQU IND 55834886494 8589978447 4295891642 55834886494 8589978447 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951212 2017-06-30 1998-12-16 1998-12-16 2017-06-19 2017-06-30 2000-09-05 2017-06-30 1998-12-16 2017-06-19 71990 10 @NATIO24 INE139A01034 INE139A01034 NATIONALUM NATIONALUM 613944 Y6211M13 NALU.NS NALU.NS NATIONAL ALUMINUM INR5 IN IND 4572 38420 31215 Y A 6139447 EQ NSE IN INR 25767 1 35612 C 1 1 OSR NSE IND EQU 25767 IND 55837403051 8589995395 4295872611 55837403051 8589995395 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951908 1992-12-02 1992-12-02 2079-06-06 1994-11-03 1993-11-20 9999-12-31 1992-12-02 71993 10 @FORBI3 FORBIO INC COM USD0.001 AU USA 99098 96394 70415 Y D 6139533 EQ ASX AU AUD 1999-03-05 1998-11-23 1998-11-23 1999-03-05 1998-11-23 1999-03-05 71995 10 @SHANG6 HK0001294401 1104 1104 BQMJL9 Y0S84W11 1104.HK 1104.HK APAC RESOURCES LTD HKD1.00 (HONG KONG) HK HKG 42056 53168 26959 Y A BQMJL92 EQ HKG HK HKD 27602 1 37799 C 1 1 OSR HKG HKG EQU IND 55834693292 8590021898 4295871814 55834693292 8590021898 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951909 1998-12-29 1998-12-29 2079-06-06 1998-12-29 2017-06-06 9999-12-31 1998-12-29 71996 10 @HARBI4 CNE000000Y86 CNE000000Y86 000901 000901 613956 Y0018V10 000901.SZ 000901.SZ AEROSPACE HI-TECH 'A'CNY1 CN CHN 38743 4462 7846 Y A 6139566 EQ SHE CN CNY 49706 1 65103 C 1 1 OSR SHE CHN EQU IND 55834585303 8589939915 4295865136 55834585303 8589939915 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 1999-04-01 1999-04-01 2079-06-06 1999-04-01 2001-11-10 9999-12-31 1999-04-01 71997 10 @JIANG17 CNE000000Y78 600228 600228 613957 Y4445G10 600228.SS 600228.SS FANLI DIGITAL TECH 'A'CNY1 CN CHN 37185 32288 7646 Y A 6139577 EQ SHG CN CNY 44422 1 58445 C 1 1 OSR SHA CHN EQU IND 55838788618 8589993040 4295865046 55838788618 8589993040 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951197 1999-01-19 1999-01-19 2079-06-06 1999-01-19 1999-01-18 9999-12-31 1999-01-18 71998 10 @WINTE15 TW0002384005 TW0002384005 2384 2384 613960 Y9664Q10 2384.TW^G15 2384.TW WINTEK CORP TWD10 TW TWN 37145 43456 44573 Y D 6139607 EQ TAI TW TWD 20995 1 29288 C 1 1 OSR TPE TWN PVT IND 55834881326 8590028998 4295892131 55834881326 8590028998 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951213 2015-07-07 1998-12-21 1998-12-21 2014-11-18 2015-07-07 1998-12-18 2015-07-07 1998-12-18 2014-11-18 72001 10 @BKOFO1 TW0005818009 5818 5818 613965 5818.TWO^L07 5818.TWO BK OF OVERSEAS CHI TWD10 TW TWN 37146 26346 44574 Y D 6139652 EQ XTO TW TWD 32860 1 44466 C 0 1 OSR TPO TWN EQU BNK 21475442085 8589973191 5000009168 21475442085 8589973191 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951385 2007-11-22 1998-12-21 1998-12-21 2007-11-23 2007-12-03 1998-12-18 2007-12-03 1998-12-18 2007-11-22 72002 10 @SHNNE1 CNE000000X95 CNE000000X95 000078 000078 613966 Y7741K10 000078.SZ 000078.SZ SHN NEPTUNUS BIO 'A'CNY1 CN CHN 37143 48260 44561 Y A 6139663 EQ SHE CN CNY 42570 1 55478 C 1 1 OSR SHE CHN EQU IND 55834968880 8590026006 4295864644 55834968880 8590026006 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365420 1998-12-18 1998-12-18 2079-06-06 1998-12-18 2001-11-10 9999-12-31 1998-12-18 72003 10 @TEXRA1 TW0001467009 TW0001467009 1467 1467 613967 Y6203J10 1467.TW 1467.TW TEX-RAY INDUSTRIAL TWD10 TW TWN 37144 46498 44572 Y A 6139674 EQ TAI TW TWD 35763 1 47651 C 1 1 OSR TPE TWN EQU IND 55834753593 8590006084 4295892178 55834753593 8590006084 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951678 1998-12-21 1998-12-21 2079-06-06 1998-12-21 1998-12-18 9999-12-31 1998-12-18 72004 10 @COLGA7 INE259A01022 INE259A01022 COLPAL COLPAL 613969 Y1673X10 COLG.NS COLG.NS COLGATE-PALM (IND) INR1.00 IN IND 41388 34722 2627 Y A 6139696 EQ NSE IN INR 23520 1 32543 C 1 1 OSR NSE IND EQU 23520 IND 55837400764 8590017050 4295873230 55837400764 8590017050 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951411 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1990-03-30 9999-12-31 1990-01-01 72005 10 @BHARA16 INE258A01024 BEML BEML BMD7MP Y0881N15 BEML.NS BEML.NS BEML LTD INR5 (POST SUB) IN IND 5049 32466 31675 Y A BMD7MP0 EQ NSE IN INR 26466 1 36225 C 1 1 OSR NSE IND EQU 26466 IND 55837398258 8589977741 4295872704 55837398258 8589977741 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951841 1993-07-26 1993-07-26 2079-06-06 1995-03-29 2002-08-06 9999-12-31 1993-07-26 72006 10 @BHARA17 INE263A01024 INE263A01024 BEL BEL BF1THH Y0881Q14 BAJE.NS BAJE.NS BHARAT ELECTRONICS INR1 IN IND 4732 6916 33082 Y A BF1THH6 EQ NSE IN INR 26563 1 36393 C 1 1 OSR NSE IND EQU 26563 IND 55837399266 8589951508 4295873541 55837399266 8589951508 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951866 1993-09-20 1993-09-20 2079-06-06 1994-11-09 1996-03-26 9999-12-31 1993-09-20 72007 10 @HINDU8 INE267A01025 INE267A01025 HINDZINC HINDZINC 613972 Y3224T13 HZNC.NS HZNC.NS HINDUSTAN ZINC INR2 IN IND 4571 369 31214 Y A 6139726 EQ NSE IN INR 25714 1 35797 C 1 1 OSR NSE IND EQU 25714 IND 55837401731 8589949974 4295872595 55837401731 8589949974 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951916 1992-10-12 1992-10-12 2079-06-06 2006-11-21 1993-11-21 9999-12-31 1992-10-12 72008 10 @HMTLT1 INE262A01018 INE262A01018 HMT HMT 613973 Y3244D11 HMTL.NS HMTL.NS HMT LTD (INDIA) INR10 IN IND 4908 8566 31090 Y A 6139737 EQ NSE IN INR 50739 1 66428 C 1 1 OSR NSE IND EQU 50739 IND 55837403475 8589949204 4295873942 55837403475 8589949204 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951854 1992-10-08 1992-10-08 2079-06-06 1995-03-06 2003-01-15 9999-12-31 1992-10-08 72009 10 @IBPIN1 INE261A01010 INE261A01010 500198 500198 613974 Y3855311 IBP.BO^J07 IBP.BO I.B.P INR10 IN IND 4659 3447 33025 Y D 6139748 EQ BOM IN INR 26108 1 35865 C 0 1 OSR BOM IND EQU IND 55839644021 8589945692 4295873373 55839644021 8589945692 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951997 2007-06-01 1990-03-01 1990-03-01 2007-06-01 2007-10-04 1993-11-21 2007-10-04 1990-03-01 2007-06-01 72010 10 @ATULL2 INE100A01010 INE100A01010 ATUL ATUL 613975 Y0450Y11 ATLP.NS ATLP.NS ATUL LTD INR10 IN IND 26551 2584 3974 Y A 6139759 EQ NSE IN INR 50998 1 66518 C 1 1 OSR NSE IND EQU 50998 IND 55837397995 8589939162 4295873707 55837397995 8589939162 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951931 1990-10-04 1990-10-04 2079-06-06 1994-11-15 2002-08-06 9999-12-31 1990-10-04 72011 10 @BINAN2 INE071A01013 BILVYAPAR BILVYAPAR 613976 Y0887Q12 BILV.NS BILV.NS BIL VYAPAR LTD INR10 IN IND 45145 5267 33107 Y A 6139760 EQ NSE IN INR 53143 1 69143 C 1 1 OSR NSE IND EQU 53143 IND 55837399097 8589951073 4295873318 55837399097 8589951073 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951348 1993-10-22 1993-10-22 2079-06-06 1994-12-15 2002-08-06 9999-12-31 1993-10-22 72012 10 @MADUR1 INE122A01014 INE122A01014 500090 613977 Y1668C11 MADU.BO^A04 MADU.BO MADURA COATS INR10 IN IND 75370 58871 76009 Y D 6139771 EQ BOM IN INR 29088 1 39742 C 0 1 OSR BOM IND EQU IND 55838338631 8589957143 4295872406 55838338631 1 0 DC DC BSE ORD ORD COM IND IND 4294951688 2003-03-28 1990-01-01 1990-01-01 2003-03-28 2004-01-07 2002-08-06 2004-01-08 1990-01-01 2003-03-28 72013 10 @ESABI1 INE284A01012 INE284A01012 ESABINDIA ESABINDIA 613979 Y2296R11 ESAB.NS ESAB.NS ESAB INDIA INR10 IN IND 4956 5045 31112 Y A 6139793 EQ NSE IN INR 25285 1 34982 C 1 1 OSR NSE IND EQU 25285 IND 55837400134 8589939186 4295873334 55837400134 8589939186 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951849 1990-01-01 1990-01-01 2079-06-06 1995-02-16 1993-11-21 9999-12-31 1990-01-01 72014 10 @ESSEL8 INE255A01020 INE255A01020 EPL EPL B15T3F Y2297N14 EPLI.NS EPLI.NS EPL LIMITED INR2 (POST SUBDIVISION) IN IND 31753 31804 45839 Y A B15T3F4 EQ NSE IN INR 25335 1 34595 C 1 1 OSR NSE IND EQU 25335 IND 55837400333 8589977614 4295872678 55837400333 8589977614 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951871 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1993-11-21 9999-12-31 1990-01-01 72015 10 @FURQA2 MYL2097OO003 MBRIGHT MBRIGHT 613982 Y2676110 METB.KL METB.KL META BRIGHT GROUP NPV MY MYS 41324 6764 18419 Y A 6139823 EQ KLS MY MYR 46866 1 61105 C 1 1 OSR KUL MYS EQU IND 55838820258 8589949294 4295883087 55838820258 8589949294 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951602 1986-02-14 1986-02-14 2079-06-06 1984-01-03 2003-01-09 9999-12-31 1984-01-03 72016 10 @FERRO26 INE912A01026 INE912A01026 500141 500141 613983 Y2481A12 FROA.BO^C20 FROA.BO FERRO ALLOYS CORP INR1 IN IND 5337 37130 31250 Y D 6139834 EQ BOM IN INR 115687 1 145533 C 0 1 OSR BOM IND EQU 115687 IND 55838337271 8590015143 4295872969 55838337271 8590015143 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951915 2020-03-09 1990-01-01 1990-01-01 2020-03-06 2020-03-09 2003-09-16 2020-03-08 1990-01-01 2020-03-06 72017 10 @FEDBA1 INE171A01029 INE171A01029 FEDERALBNK FEDERALBNK BFT7KB Y2478118 FED.NS FED.NS FED BANK INR2 IN IND 5725 42961 32585 Y A BFT7KB7 EQ NSE IN INR 27574 1 37937 C 1 1 OSR NSE IND EQU 27574 BNK 55837401304 8590017457 4295872685 55837401304 8590017457 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951386 1994-06-03 1994-06-03 2079-06-06 1994-03-21 2002-03-12 9999-12-31 1994-03-21 72018 10 @FINOL2 INE235A01022 INE235A01022 FINCABLES FINCABLES B1LDTB Y2495314 FNXC.NS FNXC.NS FINOLEX CABLES INR2 IN IND 26940 42365 45841 Y A B1LDTB8 EQ NSE IN INR 25502 1 35071 C 1 1 OSR NSE IND EQU 25502 IND 55837400345 8590007350 4295873054 55837400345 8590007350 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951833 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1994-12-05 9999-12-31 1990-01-01 72019 10 @FINOL3 INE183A01024 FINPIPE FINPIPE BN4MYC Y2R9GN11 FINX.NS FINX.NS FINOLEX INDUSTRIES INR2(POST SUBD) IN IND 2402 33896 35797 Y A BN4MYC2 EQ NSE IN INR 25702 1 35795 C 1 1 OSR NSE IND EQU 25702 IND 55837399924 8589997601 4295874212 55837399924 8589997601 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951637 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1994-12-05 9999-12-31 1990-01-01 72020 10 @GARWA1 INE291A01017 GRWRHITECH GRWRHITECH 613987 Y2682613 GARW.NS GARW.NS GARWARE HI-TECH INR10 IN IND 5476 43118 33411 Y A 6139878 EQ NSE IN INR 28038 1 38177 C 1 1 OSR NSE IND EQU 28038 IND 21870852251 8590028725 4295873281 21870852251 8590028725 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2002-08-06 9999-12-31 1990-01-01 72021 10 @GARWA2 INE276A01018 INE276A01018 GARFIBRES GARFIBRES 613988 Y2682A11 GRWL.NS GRWL.NS GARWARE TECHNICAL INR10 IN IND 5663 41501 28793 Y A 6139889 EQ NSE IN INR 61443 1 78361 C 1 1 OSR NSE IND EQU IND 55837401465 8589981166 4295872184 55837401465 8589981166 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951687 1990-01-01 1990-01-01 2079-06-06 1976-05-01 2003-01-15 9999-12-31 1976-05-01 72022 10 @ALSTO9 INE200A01026 GVT&D GVT&D 613989 Y2683R11 GETD.NS GETD.NS GE VERNOVA T&D IND INR2 IN IND 10932 51936 33917 Y A 6139890 EQ NSE IN INR 25668 1 35397 C 1 1 OSR NSE IND EQU IND 55841613451 8590004661 4295874167 55841613451 8590004661 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951822 1995-01-19 1995-01-19 2079-06-06 2008-06-30 2002-08-06 9999-12-31 1995-01-19 72023 10 @GUJAR13 INE162A01010 INE162A01010 GIPCL GIPCL 613990 Y2944H11 GJIP.NS GJIP.NS GUJARAT IND POWER INR10 IN IND 4734 38030 31131 Y A 6139908 EQ NSE IN INR 26256 1 36639 C 1 1 OSR NSE IND EQU UTL 55837401496 8590002444 4295872664 55837401496 8590002444 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951175 1993-04-02 1993-04-02 2079-06-06 1994-12-02 1995-06-30 9999-12-31 1993-04-02 72024 10 @HCLIN1 INE236A01020 INE236A01020 HCL-INSYS HCL-INSYS B0BZM4 Y3119E13 HCLI.NS HCLI.NS HCL INFOSYSTEMS INR2 IN IND 43278 46483 40252 Y A B0BZM41 EQ NSE IN INR 25533 1 35026 C 1 1 OSR NSE IND EQU 25533 IND 55857805959 8590009895 4295872899 55857805959 8590009895 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951251 1994-01-18 2000-05-24 2079-06-06 1994-12-06 1998-09-02 9999-12-31 1994-01-18 72025 10 @IGPET1 INE204A01010 INE204A01010 IGPL IGPL 613992 Y3869H11 IGPT.NS IGPT.NS IG PETROCHEMICAL INR10 IN IND 5148 5193 31728 Y A 6139920 EQ NSE IN INR 61654 1 79038 C 1 1 OSR NSE IND EQU IND 55854001384 8589951675 4295872960 55854001384 8589951675 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1993-07-13 1993-07-13 2079-06-06 1991-09-09 2002-08-06 9999-12-31 1991-09-09 72026 10 @GILLE8 INE322A01010 INE322A01010 GILLETTE GILLETTE 613993 Y3958N12 GILE.NS GILE.NS GILLETTE INDIA LTD INR10 IN IND 5573 7003 32734 Y A 6139931 EQ NSE IN INR 27289 1 38043 C 1 1 OSR NSE IND EQU IND 55837400917 8589953494 4295872906 55837400917 8589953494 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951408 1990-01-01 1990-01-01 2079-06-06 1994-12-16 2002-08-27 9999-12-31 1990-01-01 72027 10 @INTEG21 INE227A01011 INTEGRATED ENTP(1) INR10 IN IND 81893 83420 72482 Y D 6139942 EQ BOM IN INR 55838338033 8589963594 5044253703 55838338033 8589963594 1 1 DC DC BSE ORD ORD UNK IND 2000-07-28 1994-04-18 1994-04-18 2000-07-28 2006-05-29 2003-01-15 2006-05-29 1994-04-18 2000-07-28 72028 10 @ISPAT7 INE136A01022 INE136A01022 JSWISPAT JSWISPAT 613995 Y4470842 JSWI.NS^K22 JSWI.NS JSW ISPAT STEEL LT INR10(DEMAT) IN IND 31661 23832 4489 Y D 6139953 EQ NSE IN INR 25475 1 35756 C 0 1 OSR NSE IND EQU 25475 IND 55837404103 8589963906 4295872427 55837404103 8589963906 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 2022-11-03 1990-01-01 1990-01-01 2013-08-13 2022-11-03 2013-09-16 2022-11-03 1990-01-01 2013-08-13 72029 10 @AGROT3 INE209A01019 SUNDROP SUNDROP 613996 Y0027G10 SNDO.NS SNDO.NS SUNDROP BRANDS LTD INR10 IN IND 4780 15068 29241 Y A 6139964 EQ NSE IN INR 26488 1 36680 C 1 1 OSR NSE IND EQU 26488 IND 55837397713 8589957396 4295873014 55837397713 8589957396 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951445 1991-09-24 1991-09-24 2079-06-06 1991-03-25 2002-08-06 9999-12-31 1991-03-25 72030 10 @ITWSI1 INE240A01014 INE240A01014 10037186 613997 Y4213W12 ITWS.CL^B14 ITWS.CL ITW SIGNODE INR10 IN IND 79062 84218 89017 Y D 6139975 EQ BOM IN INR 26643 1 36607 C 0 1 OSR CAL IND EQU IND 2002-02-28 1990-01-01 1990-01-01 2002-02-28 1990-01-01 2002-02-28 72031 10 @NOVAR18 INE234A01025 INE234A01025 500672 500672 613998 Y6414U13 NOIN.BO NOIN.BO NOVARTIS INDIA INR5 IN IND 43389 46477 6826 Y A 6139986 EQ BOM IN INR 26734 1 36478 C 1 1 OSR BOM IND EQU IND 55838339170 8590027913 4295872270 55838339170 8590027913 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951272 1990-01-01 1990-01-01 2079-06-06 1990-01-01 1753-01-01 9999-12-31 1753-01-01 72032 10 @PARKE9 INE254A01015 INE254A01015 PARKEDAVIS 613999 Y6770Z11 PARK.BO^E05 PARK.BO PARKE DAVIS INR10 IN IND 94302 74266 89031 Y D 6139997 EQ BOM IN INR 26393 1 36664 C 0 1 OSR BOM IND EQU IND 2003-03-04 1990-01-01 1990-01-01 2003-03-04 1990-01-01 2003-03-04 72034 10 @RECKI6 INE274A01013 INE274A01013 500750 614001 Y7226P11 RCKT.BO^A04 RCKT.BO RECKITT BENC INDIA INR10 IN IND 146132 84601 83131 Y D 6140018 EQ BOM IN INR 25564 1 35127 C 0 1 OSR BOM IND EQU IND 21475315493 8590006511 4295873056 21475315493 8590006511 1 1 DC DC BSE ORD ORD COM IND IND 4294951272 2003-02-19 1990-01-01 1990-01-01 2003-02-19 2004-01-07 1993-11-23 2004-01-08 1990-01-01 2003-02-19 72035 10 @RPGCA1 INE145A01015 RPGCABLES RPG CABLES LTD INR10 IN IND 4698 38825 33056 Y D 6140029 EQ NSE IN INR 55854002668 8589998537 4295872480 55854002668 8589998537 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951831 2020-02-15 1995-01-31 1995-01-31 2013-08-13 2020-02-14 2002-01-17 2010-04-27 1995-01-31 2010-04-27 72036 10 @GLAXO14 INE264A01014 INE264A01014 GSKCONS GSKCONS 614005 Y2710K10 GLSM.NS^D20 GLSM.NS GLAXOSMITHKLINE CO INR10 IN IND 5498 22576 32777 Y D 6140052 EQ NSE IN INR 27251 1 37325 C 0 1 OSR NSE IND EQU IND 55837400585 8589966311 4295872411 55837400585 8589966311 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951272 2020-04-16 1990-01-01 1994-11-03 2020-04-15 2020-04-17 1993-11-23 2020-04-16 1990-01-01 2020-04-15 72037 10 @SMITH52 INE266A01019 INE266A01019 614006 Y8067X11 SMTP.NS^I02 SMTP.BO SMITHKLINE BEE PHR INR10(DEMAT T5) IN IND 103515 69774 74633 Y D 6140063 EQ BOM IN INR 38522 1 51386 C 0 1 OSR NSE IND EQU IND 55839747981 8589946913 4295872445 21475278398 8589946913 0 1 DC DC BSE ORD ORD COM IND IND 4294951272 2001-10-23 1990-01-01 1990-01-01 2001-10-23 2002-10-01 1994-12-05 2002-10-01 1990-01-01 2001-10-23 72038 10 @SWARA1 INE277A01016 INE277A01016 SWARAJENG SWARAJENG 614007 Y8319S11 SWAR.NS SWAR.NS SWARAJ ENGINES INR10 IN IND 4902 26617 31085 Y A 6140074 EQ NSE IN INR 26484 1 36080 C 1 1 OSR NSE IND EQU IND 55837410063 8589968953 4295873972 55837410063 8589968953 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951700 1990-01-01 1990-01-01 2079-06-06 1995-08-21 2002-08-05 9999-12-31 1990-01-01 72040 10 @INGVY1 INE166A01011 INE166A01011 INGVYSYABK INGVYSYABK Y9383Q12 VYSA.NS^F18 VYSA.NS ING VYSYA BANK LTD INR10 IN IND 45176 37527 33154 Y D 6140137 EQ NSE IN INR 32564 1 44421 C 0 1 OSR NSE IND EQU 32564 BNK 55837400273 8589976639 4295873214 55837400273 8589976639 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951385 2018-06-19 1997-06-27 1997-06-27 2015-04-15 2018-06-19 2015-04-09 2015-04-16 1997-06-27 2015-04-15 72043 10 @HUNAN6 CNE000000YB4 CNE000000YB4 000917 000917 614018 Y3767210 000917.SZ 000917.SZ HUNAN TV & BROADCA 'A'CNY1 CN CHN 38718 36728 50341 Y A 6140182 EQ SHE CN CNY 44851 1 58745 C 1 1 OSR SHE CHN EQU IND 55834969265 8590006229 4295865413 55834969265 8590006229 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951568 1999-03-25 1999-03-25 2079-06-06 1999-03-25 2001-11-10 9999-12-31 1999-03-25 72044 10 @AMBIT2 TW0002386000 2386 614020 2386.TW^D04 2386.TW AMBIT MICROSYSTEMS TWD10 TW TWN 143054 115921 61761 Y D 6140201 EQ TAI TW TWD 30689 1 42183 C 0 1 OSR TPE TWN EQU IND 21475270369 8589973588 4295892093 21475270369 8589973588 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951251 2004-03-19 1998-12-23 1998-12-23 2004-03-19 2004-04-01 1998-12-22 2004-04-01 1998-12-22 2004-03-19 72046 10 @TUNGH2 TW0005702005 TUNG HO DEVELOPMEN TWD10 TW TWN 146284 117003 94938 Y D 6140234 EQ XTO TW TWD 21475382227 8589978379 4295970912 21475382227 1 0 DC DC TWO ORD ORD COM TWN TWN 4294952910 2003-08-26 1998-12-23 1998-12-23 2003-08-26 2003-08-27 1998-12-22 2003-08-28 1998-12-22 2003-08-26 72047 10 @TIGER5 ZAE000007407 ZAE000007407 TIW TIW 614025 S8470510 TIWJ.J^D09 TIWJ.J TIGER WHEELS ZAR0.01 ZA ZAF 6538 41892 19932 Y D 6140256 EQ JSE ZA ZAR 25290 1 34686 C 0 1 OSR JNB ZAF EQU IND 21475444151 8590938835 4295888634 21475444151 8590938835 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951702 2009-04-20 1993-03-02 1993-03-02 2007-07-10 2009-04-20 1993-03-05 2009-04-20 1993-03-02 2007-07-10 72048 10 @HOPEW2 HK0000051067 HK0000051067 614029 Y3712916 0054.HK^E19 0054.HK HOPEWELL HLDGS NPV HK HKG 47042 9482 976 Y D 6140290 EQ HKG HK HKD 19076 1 26600 C 0 1 OSR HKG HKG EQU IND 55838762603 8590922498 4295871582 55838762603 8590922498 1 1 DC AC HKG ORD ORD COM HKG HKG 4294951333 2019-05-02 1973-01-01 1973-01-01 2019-04-17 2019-05-03 1753-01-01 2019-05-02 1753-01-01 2019-04-17 72049 10 @SHENY4 CNE000000Y94 CNE000000Y94 600167 600167 614030 Y7742010 600167.SS 600167.SS LUENMEI QUANTUM CO 'A'CNY1 CN CHN 38581 25922 7695 Y A 6140308 EQ SHG CN CNY 48829 1 63611 C 1 1 OSR SHA CHN EQU IND 55838788562 8589984159 4295864815 55838788562 8589984159 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951166 1999-01-28 1999-01-28 2079-06-06 1999-01-28 1999-01-27 9999-12-31 1999-01-27 72050 10 @AWEAM1 TW0001530004 TW0001530004 1530 1530 614032 Y0486W10 1530.TW 1530.TW AWEA MECHANTRONIC TWD10 TW TWN 37158 41668 26972 Y A 6140320 EQ TAI TW TWD 32856 1 43939 C 1 1 OSR TPE TWN EQU IND 55834763592 8590028166 4295892345 55834763592 8590028166 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951854 1998-12-30 1998-12-30 2079-06-06 2000-09-11 2000-09-05 9999-12-31 1998-12-30 72051 10 @DLIFE1 TW0005513006 D-LIFE DEVELOPMENT TWD10 TW TWN 158091 128877 102085 Y D 6140353 EQ XTO TW TWD 21475379273 8591041840 4296773687 21475379274 0 0 DC DC TWO ORD ORD COM TWN TWN 4294951333 2001-10-19 1998-12-30 1998-12-30 2001-10-19 2001-12-10 1998-12-28 2001-12-10 1998-12-28 2001-10-19 72052 10 @INTLC12 AU000000INC5 INTL CONTRACT MANU NPV AU AUS 99124 87790 70756 Y D 6140364 EQ ASX AU AUD 21475456022 8590932548 4295856570 21475456022 8590932548 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951227 2001-07-09 1999-01-07 1999-01-07 2001-07-12 2001-09-03 1999-01-05 2001-09-03 1999-01-05 2001-07-09 72053 10 @JAUNG1 TW0002030004 TW0002030004 2030 2030 614037 Y2652N10 2030.TW 2030.TW FROCH ENTERPRISE TWD10 TW TWN 37151 2267 26958 Y A 6140375 EQ TAI TW TWD 35707 1 47450 C 1 1 OSR TPE TWN EQU IND 55834845792 8589963007 4295892648 55834845792 8589963007 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951912 1998-12-24 1998-12-24 2079-06-06 1998-12-24 1998-12-15 9999-12-31 1998-12-15 72061 1 85418410 STANDARD TRUSTCO LTD COM CA CAN 126901 74537 90663 Y D 2770992 EQ TSE CA CAD 1992-02-18 1982-07-05 1982-07-05 1992-02-18 1982-07-05 1992-02-18 72062 1 SXI US8542311076 SXI SXI 284017 85423110 SXI SXI.N STANDEX INTL CORP COM US USA 69698 54840 26055 Y A 2840174 EQ NYS US USD 4349 1 5812 C 1 1 OSR NYSE USA EQU IND 55838325872 8590024230 4295904972 55838325872 55839359037 8590024230 1 1 AC AC NYS ORD ORD COM USA USA 4294951854 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1973-01-02 72062 10 @ASTRA44 MYL7070OO005 MYL7070OO005 VIZIONE VIZIONE 614056 Y0432210 VIZI.KL VIZI.KL VIZIONE HOLDINGS B NPV MY MYS 38631 52370 21113 Y A 6140568 EQ KLS MY MYR 44948 1 58560 C 1 1 OSR KUL MYS EQU IND 55838798175 8590011009 4295883693 55838798175 8590011009 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951329 1999-02-09 1999-02-09 2079-06-06 1998-12-30 1999-02-09 9999-12-31 1998-12-30 72063 10 @CHICO3 TW0002385002 TW0002385002 2385 2385 614057 Y1364B10 2385.TW 2385.TW CHICONY ELECTRONI TWD10 TW TWN 37160 20084 27011 Y A 6140579 EQ TAI TW TWD 25774 1 35415 C 1 1 OSR TPE TWN EQU IND 55834881484 8589958823 4295891710 55834881484 8589958823 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951238 1999-01-05 1999-01-05 2079-06-06 1999-01-05 1998-12-21 9999-12-31 1998-12-21 72065 1 85427220 STANDISH CARE CO UNIT EX 000093 US USA 131019 103586 29496 N D EQ NYS US USD 2003-08-15 1991-11-20 1991-11-20 1992-02-18 1991-11-20 1992-02-18 72069 10 @CIRCU7 SGXE61364597 SES SES BNSNRS Y767ER10 SHAA.SI SHAA.SI SHANAYA LTD NPV (POST-SPLIT) SG SGP 37177 38959 50294 Y A BNSNRS8 EQ XSS SG SGD 22499 1 31158 C 1 1 OSR SIN SGP EQU IND 55837449067 8589992416 4295887859 55837449067 8589992416 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951795 1999-01-18 1999-01-18 2079-06-06 1999-01-18 1999-01-13 9999-12-31 1999-01-13 72070 1 85440210 US8544021046 STII 85440210 STII.O^L99 STII.OQ STANFORD TELECOMMUNICATIONS COM US USA 128849 94490 61024 Y D 2840259 EQ NAS US USD 4370 1 5575 C 0 1 OSR NASD USA EQU IND 21475189421 8590937640 4295911506 21475189421 1 0 DC DC NMS ORD ORD COM USA USA 4294951251 1999-12-15 1983-10-06 1983-10-06 1999-12-15 1999-12-15 1990-03-23 1999-12-15 1983-10-06 1999-12-15 72071 10 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TWD10 TW TWN 37170 51814 50256 Y A 6140988 EQ TAI TW TWD 33949 1 45586 C 1 1 OSR TPE TWN EQU IND 55834764393 8590016245 4295892491 55834764393 8590016245 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951631 1999-01-08 1999-01-08 2079-06-06 1999-01-08 2002-08-24 9999-12-31 1999-01-08 72075 10 @MIRLE1 TW0002464005 TW0002464005 2464 2464 614099 Y6076J10 2464.TW 2464.TW MIRLE AUTOMATION TWD10 TW TWN 37169 33765 50257 Y A 6140999 EQ TAI TW TWD 31572 1 42659 C 1 1 OSR TPE TWN EQU IND 55834890028 8589997110 4295892637 55834890028 8589997110 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951856 1999-01-08 1999-01-08 2079-06-06 2001-09-17 2001-09-15 9999-12-31 1999-01-08 72077 10 @QUANT15 TW0002382009 TW0002382009 2382 2382 614101 Y7174J10 2382.TW 2382.TW QUANTA COMPUTER TWD10 TW TWN 39589 26674 50258 Y A 6141011 EQ TAI TW TWD 20537 1 28710 C 1 1 OSR TPE TWN EQU IND 55834880571 8589973379 4295891823 55834880571 8589973379 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951241 1999-01-08 1999-01-08 2079-06-06 1999-01-08 1999-01-07 9999-12-31 1999-01-07 72078 10 @SMORG2 AU000000SSX9 AU000000SSX9 SSX SSX 614103 SSX.AX^H07 SSX.AX SMORGON STEEL GRP NPV AU AUS 38588 26866 21066 Y D 6141033 EQ ASX AU AUD 19738 1 27519 C 0 1 OSR ASX AUS EQU IND 21475438023 8590932027 4295857439 21475438023 8590932027 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951807 2007-08-03 1999-02-03 1999-02-03 2007-08-03 2007-08-21 1999-02-02 2007-08-08 1999-02-02 2007-08-03 72079 1 SWK US8545021011 SWK SWK B3Q2FJ 85450210 SWK SWK.N STANLEY BLACK & DECKER INC COM US USA 65079 22370 26097 Y A B3Q2FJ4 EQ NYS US USD 4355 1 5813 C 1 1 OSR NYSE USA EQU IND 55838325866 8590927364 4295904973 55838325866 55839345675 8590927364 1 1 AC AC NYS ORD ORD COM USA USA 4294951856 1973-01-02 1973-01-02 2079-06-06 1966-06-15 1990-03-23 9999-12-31 1966-06-15 72080 1 85464010 STANLINE INC COM US USA 120479 94680 90665 Y D EQ NYS US USD 1988-04-28 1985-10-01 1985-10-01 1988-04-28 1985-10-01 1988-04-28 72081 10 @TAIWA40 TW0002841004 TW0002841004 2841 2841 614108 Y8416V10 2841.TW^H22 2841.TW TAIWAN LAND DEVELO TWD10 TW TWN 37023 25505 26944 Y D 6141088 EQ TAI TW TWD 35891 1 48235 C 0 1 OSR TPE TWN EQU IND 55834934675 8589978134 4295891926 55834934675 8589978134 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951812 2022-08-04 1999-01-08 1999-01-08 2022-06-01 2022-08-04 1998-09-14 2022-08-03 1998-09-14 2022-06-01 72082 10 @BASSO2 TW0001527000 TW0001527000 1527 1527 614111 Y0718G10 1527.TW 1527.TW BASSO INDUSTRY TWD10 TW TWN 37171 45880 50273 Y A 6141118 EQ TAI TW TWD 32861 1 44031 C 1 1 OSR TPE TWN EQU IND 55834765079 8589990168 4295891753 55834765079 8589990168 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951844 1999-01-12 1999-01-12 2079-06-06 1999-01-12 2000-06-20 9999-12-31 1999-01-12 72083 1 85472710 US8547271044 STNT 85472710 STNT.O^E97 STNT.OQ STANT CORP COM US USA 127231 66783 54778 Y D 2841393 EQ NAS US USD 6393 1 8356 C 0 1 OSR NASD USA EQU IND 21475302938 8589953475 4296406947 21475302938 1 0 DC DC NMS ORD ORD COM USA USA 4294951702 1997-05-14 1993-07-22 1993-07-22 1997-05-14 1997-05-16 1993-07-22 1997-05-16 1993-07-22 1997-05-14 72084 1 STN.TO CA85472N1096 STN STN 285423 85472N10 STN.TO STN.TO STANTEC INC COM CA CAN 53321 12618 4523 Y A 2854238 EQ TSE CA CAD 15823 1 22294 C 1 1 CCR TSE CAN EQU 15823 IND 55838856203 8590926059 4295860866 55838856203 8590926059 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951812 1994-03-30 1960-01-01 2079-06-06 1994-03-30 1998-11-03 9999-12-31 1960-01-01 72085 1 85486310 STANWICK CORP COM US USA 125890 101451 76229 Y D EQ NYS US USD 1989-01-06 1975-09-30 1975-09-30 1989-01-06 1975-09-30 1989-01-06 72086 1 85486710 STANWOOD CORP COM US USA 117820 58144 61402 Y D EQ NYS US USD 1988-09-02 1973-01-02 1973-01-02 1988-09-02 1973-01-02 1988-09-02 72088 1 SBAS US8549104037 SBAS 85491040 SBAS.C^A03 SBAS.C STARBASE CORP COM PAR $0.01 US USA 128151 67990 82028 Y D 2974385 EQ NAS US USD 10019 1 13617 C 0 1 OSR NASD USA EQU IND 21475166377 8590926349 4295915028 21475166377 8590926349 1 1 DC DC NAS ORD ORD COM USA USA 4294951205 2003-01-07 1996-09-04 1996-09-04 2003-01-07 2003-01-08 2002-08-28 2003-01-08 1996-09-04 2003-01-07 72088 10 @BERGE26 IL0010818438 MTAV MTAV 614124 M2841R10 MTAV.TA MTAV.TA MEITAV INV HOUSE ILS1 IL ISR 38096 20416 24661 Y A 6141248 EQ TAE IL ILS 51420 1 66962 C 1 1 OSR TLV ISR EQU IND 55838811748 8589990473 4295875034 55838811748 8589990473 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951362 1999-05-24 1999-05-24 2079-06-06 1998-05-12 2003-02-18 9999-12-31 1998-05-12 72089 10 @HUDSO8 AU000000HPG3 HUDSON PACIFIC GR NPV AU AUS 99125 74883 70770 Y D 6141282 EQ ASX AU AUD 2001-08-31 1999-01-19 1999-01-19 2001-08-31 1999-01-19 2001-08-31 72090 10 @TRIOC1 TW0001472009 1472 1472 614129 Y8974P10 1472.TW 1472.TW TRIOCEAN INDUSTRIA TWD10 TW TWN 37176 20845 50292 Y A 6141293 EQ TAI TW TWD 35829 1 47853 C 1 1 OSR TPE TWN EQU IND 55834753815 8589987495 4295892318 55834753815 8589987495 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951812 1999-01-15 1999-01-15 2079-06-06 1999-01-14 2000-09-05 9999-12-31 1999-01-14 72091 10 @HSINS1 TW0004406004 TW0004406004 4406 4406 614134 Y3737F10 4406.TWO 4406.TWO HSIN SIN TEXTILE C TWD10 TW TWN 37175 49955 50291 Y A 6141345 EQ XTO TW TWD 35703 1 47833 C 1 1 OSR TPO TWN EQU IND 55838787328 8590023143 4295892581 55838787328 8590023143 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951687 1999-01-15 1999-01-15 2079-06-06 1999-01-14 1999-01-12 9999-12-31 1999-01-12 72093 10 @PRESI4 ZAE000026654 PRESIDENT STEYN GO ZAR0.01 ZA ZAF 100771 101842 56535 Y D 6141497 EQ JSE ZA ZAR 55839817847 8590002734 4295888992 55839817847 8590002734 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951930 2003-03-24 1999-01-21 1999-01-21 2003-03-27 2003-05-14 2000-10-02 2003-05-22 1999-01-21 2003-03-24 72095 10 @CIPUT2 ID1000101900 ID1000101900 CTRS CTRS B0DX34 Y163D413 CTRS.JK^A17 CTRS.JK CIPUTRA SURYA IDR250 ID IDN 38575 33227 7671 Y D B0DX340 EQ IDX ID IDR 35937 1 47964 C 0 1 OSR JAK IDN EQU IND 55838808775 8590935150 4295874481 55838808775 8590935150 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951329 2017-01-19 1999-08-25 1999-08-25 2017-01-12 2017-01-19 1999-01-15 2017-01-19 1999-01-15 2017-01-12 72096 10 @FUNAI3 JP3825850005 JP3825850005 6839 6839 614155 J1630710 6839.T^H21 6839.T FUNAI ELECTRIC CO NPV JP JPN 37163 38789 50237 Y D 6141550 EQ TKS JP JPY 22907 1 32419 C 0 1 OSR TYO JPN EQU IND 55837432412 8590938209 4295878761 55837432412 8590938209 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951227 2022-08-03 1999-02-04 1999-02-04 2021-08-25 2021-08-26 2013-07-13 2021-08-25 1999-02-04 2021-08-25 72097 10 @ITOYO5 JP3142900004 JP3142900004 5287 5287 614156 J2519910 5287.T 5287.T ITO YOGYO CO LTD NPV JP JPN 37152 36148 26965 Y A 6141561 EQ TKS JP JPY 29229 1 40153 C 1 1 OSR TYO JPN EQU IND 55837482403 8589988049 4295878662 55837482403 8589988049 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951893 1999-01-29 1999-01-29 2079-06-06 1999-01-29 1998-12-25 9999-12-31 1998-12-25 72098 10 @NIKKO6 JP3670500002 JP3670500002 9373 9373 614157 J5166710 9373.T^E17 9373.T NIKKO TRAVEL NPV JP JPN 37153 43542 26966 Y D 6141572 EQ TKS JP JPY 24749 1 34007 C 0 1 OSR TYO JPN EQU IND 55837432765 8590013655 4295879156 55837432765 8590013655 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951578 2017-05-02 1999-02-02 1999-02-02 2017-05-01 2017-05-02 2000-09-08 2017-05-02 1999-02-02 2017-05-01 72099 10 @SMATS1 CNE000000YC2 CNE000000YC2 614158 Y3283W10 900955.SS^G22 900955.SS HNA INNOVATION CO 'B'CNY1 CN CHN 37182 37499 10190 N D 6141583 EQ SHG CN USD 32285 1 43258 C 0 2 SHA CHN EQU IND 55838793167 8589997179 4295864065 55838793167 8590017846 1 0 DC DC SHH ORD ORD COM CHN CHN 4294951599 2022-07-13 1999-01-18 1999-01-18 2022-07-06 2022-07-13 1999-01-15 2022-07-12 1999-01-15 2022-07-06 72100 10 @CHUNG2 TW0001727006 1727 1727 614162 Y1612K10 1727.TW 1727.TW CHUNG HWA CHEMICAL TWD10 TW TWN 37181 2993 7640 Y A 6141624 EQ TAI TW TWD 35612 1 47570 C 1 1 OSR TPE TWN EQU IND 55834786637 8589938452 4295892057 55834786637 8589938452 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951951 1999-01-18 1999-01-18 2079-06-06 2000-09-11 2000-09-05 9999-12-31 1999-01-18 72101 10 @TAKAS3 MYL7071OO003 MYL7071OO003 OCR OCR 614163 Y8490710 OCRG.KL OCRG.KL OCR GROUP BERHAD NPV MY MYS 38679 26307 24813 Y A 6141635 EQ KLS MY MYR 42726 1 55507 C 1 1 OSR KUL MYS EQU IND 55838857394 8589965691 4295883925 55838857394 8589965691 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1999-03-15 1999-03-15 2079-06-06 1999-01-26 1999-03-15 9999-12-31 1999-01-26 72102 10 @ASHOK5 INE208A01029 ASHOKLEY ASHOKLEY B01NFT Y0266N14 ASOK.NS ASOK.NS ASHOK LEYLAND LTD INR1 IN IND 40855 29198 39348 Y A B01NFT1 EQ NSE IN INR 25296 1 34542 C 1 1 OSR NSE IND EQU 25296 IND 55837397928 8589977513 4295873653 55837397928 8589977513 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951841 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1993-11-23 9999-12-31 1990-01-01 72103 10 @ORACL6 JP3689500001 JP3689500001 4716 4716 614168 J6165M10 4716.T 4716.T ORACLE CORP JAPAN NPV JP JPN 37154 48033 26967 Y A 6141680 EQ TKS JP JPY 27051 1 37338 C 1 1 OSR TYO JPN EQU IND 55837426262 8590942118 4295878899 55837426262 8590942118 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 1999-02-05 1999-02-05 2079-06-06 2000-04-28 2000-04-27 9999-12-31 1999-02-05 72104 10 @POPLA1 JP3856600006 JP3856600006 7601 7601 614169 J6396510 7601.T 7601.T POPLAR CO LTD NPV JP JPN 37155 33399 26968 Y A 6141691 EQ TKS JP JPY 25403 1 35003 C 1 1 OSR TYO JPN EQU IND 55837431840 8589985126 4295879243 55837431840 8589985126 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 1999-02-05 1999-02-05 2079-06-06 2000-02-14 2000-02-10 9999-12-31 1999-02-05 72105 10 @JACHO1 JP3388550000 7602 7602 614170 J7608710 7602.T 7602.T LEDAX CO LTD NPV JP JPN 37156 40101 26969 Y A 6141709 EQ TKS JP JPY 26028 1 35852 C 1 1 OSR TYO JPN EQU IND 55837436304 8589989276 4295879029 55837436304 8589989276 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951527 1999-02-10 1999-02-10 2079-06-06 1999-11-25 1999-11-24 9999-12-31 1999-02-10 72106 10 @MACHO1 JP3865000008 7603 7603 614171 J3922M10 7603.T 7603.T GYET CO LTD NPV JP JPN 37157 30789 26970 Y A 6141710 EQ TKS JP JPY 26689 1 36417 C 1 1 OSR TYO JPN EQU IND 55838791335 8589991517 4295879894 55838791335 8589991517 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951490 1999-02-10 1999-02-10 2079-06-06 1999-02-10 1998-12-25 9999-12-31 1998-12-25 72107 10 @TIENT1 TW0004717004 TIEN TAI ELECTRODE TWD10 TW TWN 147265 115142 94567 Y D 6141732 EQ XTO TW TWD 55839792064 8589941943 4295923940 55839792064 1 0 DC DC TWO ORD ORD COM TWN TWN 4294951901 2003-11-14 1999-01-20 1999-01-20 2003-11-14 2003-11-17 2000-08-11 2003-11-18 1999-01-20 2003-11-14 72108 10 @CORET1 TW0005371009 TW0005371009 5371 5371 614180 Y1756P15 5371.TWO 5371.TWO CORETRONICS CORP TWD10 TW TWN 37184 27260 7647 Y A 6141806 EQ XTO TW TWD 31217 1 42269 C 1 1 OSR TPO TWN EQU IND 55838787948 8589974405 4295891629 55838787948 8589974405 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 1999-01-20 1999-01-20 2079-06-06 1999-01-20 1999-01-18 9999-12-31 1999-01-18 72109 10 @SHEAM1 TW0005372007 SHEA MAY ENTERPRIS TWD10 TW TWN 140795 119519 94568 Y D 6141828 EQ XTO TW TWD 21475278046 8590013783 4295923942 21475278046 8590013783 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2004-02-16 1999-01-20 1999-01-20 2004-02-16 2004-03-17 1999-01-14 2004-03-17 1999-01-14 2004-02-16 72110 10 @CHANG7 TW0001468007 TW0001468007 1468 1468 614189 Y1295M10 1468.TW 1468.TW CHANG-HO FIBER TWD10 TW TWN 38573 15485 7656 Y A 6141895 EQ TAI TW TWD 35504 1 47554 C 1 1 OSR TPE TWN EQU IND 55834753657 8589964311 4295891297 55834753657 8589964311 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951688 1999-01-21 1999-01-21 2079-06-06 1999-01-21 1999-01-19 9999-12-31 1999-01-19 72111 10 @GESIN6 SG1G43869112 SG1G43869112 G01 G01 614190 Y2707116 GEE.SI^K06 GEE.SI GES INTERNATIONAL SGD0.20 SG SGP 147186 79900 66195 Y D 6141903 EQ SES SG SGD 23178 1 31876 C 0 1 OSR SIN SGP EQU IND 21475397374 8590930427 4295887905 21475397374 21475331255 1 0 DC DC SES ORD ORD COM SGP SGP 4294951349 2006-11-17 1999-02-03 1999-02-03 2006-11-22 2006-11-29 1999-02-02 2006-11-29 1999-02-02 2006-11-17 72112 10 @SUNRE2 TW0002387008 TW0002387008 2387 2387 614192 Y8301L10 2387.TW 2387.TW SUNREX TECHNOLOGY TWD10 TW TWN 38574 40498 7664 Y A 6141925 EQ TAI TW TWD 35846 1 47664 C 1 1 OSR TPE TWN EQU IND 55834881221 8590029133 4295891578 55834881221 8590029133 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951239 1999-01-25 1999-01-25 2079-06-06 1999-01-25 1999-01-21 9999-12-31 1999-01-21 72114 10 @CHINA127 CNE000000YG3 000902 000902 614197 Y1427T10 000902.SZ 000902.SZ YONFER AGRIC TECH 'A'CNY1 CN CHN 38772 38437 7900 Y A 6141970 EQ SHE CN CNY 48674 1 63441 C 1 1 OSR SHE CHN EQU IND 55848117611 8590000820 4295864857 55848117611 8590000820 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951943 1999-04-08 1999-04-08 2079-06-06 1999-04-08 2001-11-10 9999-12-31 1999-04-08 72115 10 @GRINM1 CNE000000YF5 CNE000000YF5 600206 600206 614198 Y2889R10 600206.SS 600206.SS GRINM ADVANCED MAT 'A'CNY1 CN CHN 38706 27326 33208 Y A 6141981 EQ SHG CN CNY 49565 1 65073 C 1 1 OSR SHA CHN EQU IND 55838788596 8589995600 4295865324 55838788596 8589995600 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951895 1999-03-19 1999-03-19 2079-06-06 1999-03-19 1999-03-18 9999-12-31 1999-03-18 72116 10 @MARUJ1 JP3875400008 3422 3422 614203 J4013K10 3422.T 3422.T J-MAX CO LTD NPV JP JPN 37183 40632 7641 Y A 6142036 EQ TKS JP JPY 31893 1 43536 C 1 1 OSR TYO JPN EQU IND 21802107284 8589989345 4295878770 21802107284 8589989345 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1999-02-10 1999-02-10 2079-06-06 1999-02-10 1999-01-19 9999-12-31 1999-01-19 72117 10 @OCEAN27 TW0001321008 TW0001321008 1321 1321 614204 Y6434X10 1321.TW 1321.TW OCEAN PLASTICS TWD10 TW TWN 38578 30385 7678 Y A 6142047 EQ TAI TW TWD 35765 1 47552 C 1 1 OSR TPE TWN EQU IND 55834740156 8589979243 4295892350 55834740156 8589979243 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951950 1999-01-26 1999-01-26 2079-06-06 1999-01-26 1999-01-22 9999-12-31 1999-01-22 72118 10 @CYBER32 ZAE000113718 ZAE000113718 QHL QHL 614208 S3583E11 QHLJ.J^B13 QHLJ.J QUEENSGATE HOTELS ZAR0.001 ZA ZAF 39459 48718 7716 Y D 6142081 EQ JSE ZA ZAR 56291 1 72773 C 0 1 OSR JNB ZAF EQU IND 55838848291 8590023471 4295888918 55838848291 8590023471 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951349 2013-02-18 1999-02-10 1999-02-10 2011-08-29 2013-02-18 1999-02-10 2013-02-18 1999-02-10 2011-08-29 72120 10 @KUNMI2 CNE000000YJ7 CNE000000YJ7 000903 000903 614210 Y5054J10 000903.SZ 000903.SZ KUNMING YUNNEI POW 'A'CNY1 CN CHN 38779 25453 49672 Y A 6142100 EQ SHE CN CNY 48261 1 62889 C 1 1 OSR SHE CHN EQU IND 55848117612 8589967044 4295864007 55848117612 8589967044 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 1999-04-15 1999-04-15 2079-06-06 1999-04-15 2001-11-10 9999-12-31 1999-04-15 72121 10 @CHINA128 CNE000000YH1 CNE000000YH1 600007 600007 614213 Y1516H10 600007.SS 600007.SS CHINA WORLD TRD CT 'A'CNY1 CN CHN 38677 9099 24805 Y A 6142133 EQ SHG CN CNY 36865 1 48883 C 1 1 OSR SHA CHN EQU IND 55838788423 8589938799 4295865065 55838788423 8589938799 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1999-03-12 1999-03-12 2079-06-06 1999-03-12 1999-03-11 9999-12-31 1999-03-11 72123 10 @BLUES6 IL0002230162 IL0002230162 BLSQ BLSQ 614216 M2017U10 BLSQ.TA^K08 BLSQ.TA BLUE SQUARE CHAIN ILS1 IL ISR 3147 13869 17716 Y D 6142166 EQ TAE IL ILS 31280 1 42373 C 0 1 OSR TLV ISR EQU IND 21475437204 8590924001 4295875128 21475437204 1 0 DC DC TLV ORD ORD COM ISR 4294951393 2008-10-27 1991-03-07 1991-03-07 2008-10-27 2008-11-25 1991-11-09 2008-11-25 1991-03-07 2008-10-27 72124 10 @WASED1 JP3993750003 4718 4718 614219 J9496Z10 4718.T 4718.T WASEDA ACADEMY NPV JP JPN 37172 24458 50284 Y A 6142199 EQ TKS JP JPY 31357 1 42385 C 1 1 OSR TYO JPN EQU IND 55837426051 8589968761 4295879487 55837426051 8589968761 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951401 1999-02-18 1999-02-18 2079-06-06 1999-02-18 2007-03-02 9999-12-31 1999-02-18 72125 10 @INDIA29 INE134A01035 INE134A01035 500204 500204 614222 Y3962L14 ISEC.BO^G12 ISEC.BO INDIA SECURITIES INR1 IN IND 4944 9845 31103 Y D 6142229 EQ BOM IN INR 69310 1 88175 C 0 1 OSR BOM IND EQU IND 55838337975 8589943441 4298008782 55838337975 1 0 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951374 2012-07-23 1991-07-01 1991-07-01 2012-05-16 2012-07-23 2002-08-05 2012-07-23 1991-07-01 2012-05-16 72126 10 @INDIA30 INE249A01015 INE249A01015 500445 614223 Y3922613 IALM.BO^I04 IALM.BO INDIAN ALUMINIUM INR10 IN IND 92150 98144 54740 Y D 6142230 EQ BOM IN INR 25357 1 34848 C 0 1 OSR BOM IND EQU IND 21475447932 8589987721 4295872980 21475447932 8589987721 1 1 DC DC BSE ORD ORD COM IND IND 4294951908 2003-11-07 1990-01-01 1990-01-01 2003-11-07 2004-09-17 2002-05-22 2004-09-17 1990-01-01 2003-11-07 72127 10 @BALAS1 INE135A01024 513142 513142 614224 Y0549P10 BALS.BO^A24 BALS.BO BALASORE ALLOYS INR5.00 IN IND 4536 31934 31188 Y D 6142241 EQ BOM IN INR 69125 1 87664 C 1 1 OSR BOM IND PVT IND 55838336353 8589982253 4295874190 55838336353 8589982253 1 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951912 2024-01-24 1990-01-01 1990-01-01 2021-12-13 2024-01-25 2003-01-15 2024-01-24 1990-01-01 2021-12-13 72129 10 @APCOT2 INE116A01032 INE116A01032 APCOTEXIND APCOTEXIND BKF09F Y0R9SV10 APCI.NS APCI.NS APCOTEX INDUSTRIES (POST SUB/DIV)INR2 IN IND 5054 13669 31677 Y A BKF09F2 EQ NSE IN INR 74043 1 93054 C 1 1 OSR NSE IND EQU IND 55837397697 8589940783 4295872741 55837397697 8589940783 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 1995-05-16 1995-05-16 2079-06-06 1996-08-19 2003-01-15 9999-12-31 1995-05-16 72130 10 @KSLAN1 INE219A01026 INE219A01026 530149 530149 B0KTST Y4875K10 KSLR.BO KSLR.BO KSL & INDUSTRIES INR4 IN IND 136405 110981 90937 Y S B0KTST1 EQ BOM IN INR 61628 1 78893 C 1 1 OSR BOM IND EQU 61628 IND 55838338493 8589967200 4295874325 55838338493 8589967200 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1995-05-15 1995-05-15 2079-06-06 1995-05-15 2002-01-04 9999-12-31 1995-05-15 72132 10 @GEORG6 INE222A01012 GEORGWILIM WILLIAMSON TEA ASS INR10 IN IND 81791 105714 62273 Y D 6142304 EQ BOM IN INR 21475727015 8590015650 4295873342 21474984577 8590015650 0 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951434 2006-07-13 1990-01-01 1990-01-01 2006-07-13 2007-04-04 2006-09-21 2007-03-29 1990-01-01 2006-07-13 72133 10 @HINDU9 INE253A01025 INE253A01025 HINDMOTORS HINDMOTORS 614231 Y3223X13 HMTR.NS^J25 HMTR.NS HINDUSTAN MOTORS INR5 IN IND 40812 28473 39307 Y A 6142315 EQ BOM IN INR 25874 1 35827 C 0 1 OSR NSE IND EQU 25874 IND 55856023519 8589967957 4295873791 55856023519 8589967957 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951709 1990-01-01 1990-01-01 2079-06-06 2025-10-10 1994-11-03 1993-11-23 9999-12-31 1990-01-01 2025-10-10 72139 10 @EAGLE18 BMG6361R3014 1MZ 1MZ BPBJWF G6361R30 NMCG.SI NMCG.SI NAM CHEONG LIMITED HKD0.001 (POST CONS) SG BMU 38628 14731 21099 Y A BPBJWF9 EQ SES SG SGD 41417 1 54138 C 1 1 OSR SIN SGP EQU IND 55837452145 8589961929 4295864703 55837452145 8589961929 1 1 AC AC SES FULLPAID FULLPAID COM MYS BMU 4294951815 1999-02-08 1999-02-08 2079-06-06 1999-02-08 1999-02-05 9999-12-31 1999-02-05 72142 10 @SABER2 INE243A01018 INE243A01018 SABERORGAN SABERORGAN 614261 Y7371611 SBRO.NS^E20 SBRO.NS SABERO ORGANICS GU INR10 IN IND 2923 5043 28954 Y D 6142616 EQ NSE IN INR 68681 1 87585 C 0 1 OSR NSE IND EQU IND 55837406339 8589941987 4295874079 55837406339 8589941987 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951942 2020-05-27 1995-01-02 1995-01-02 2015-01-15 2020-05-26 2015-03-25 2020-05-26 1995-01-02 2015-01-15 72144 10 @SPELS1 INE252A01019 INE252A01019 517166 517166 614266 Y8123K11 SPEL.BO SPEL.BO SPEL SEMICONDUCTOR INR10 IN IND 4707 36150 31127 Y A 6142661 EQ BOM IN INR 69177 1 87324 C 1 1 OSR BOM IND EQU IND 55838340359 8589985574 4295873442 55838340359 8589985574 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951260 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2003-01-15 9999-12-31 1995-01-02 72148 10 @ABCCA1 ZAE000223194 ZAE000223194 ADW ADW BZC0BJ S0009K12 ADWJ.J ADWJ.J AFRICAN DAWN CAP POST SPLIT(ZAR0.01) ZA ZAF 39463 29225 47094 Y A BZC0BJ8 EQ JSE ZA ZAR 54735 1 71017 C 1 1 OSR JNB ZAF EQU IND 55838794667 8589975230 4295888881 55838794667 8589975230 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951375 1999-02-18 1999-02-18 2079-06-06 1999-02-18 1999-02-17 9999-12-31 1999-02-17 72149 10 @CHIEN1 TW0005515001 TW0005515001 5515 5515 614275 Y1367110 5515.TW 5515.TW CHIEN KUO CONSTRUC TWD10 TW TWN 38586 28307 7721 Y A 6142757 EQ TAI TW TWD 35515 1 47514 C 1 1 OSR TPE TWN EQU IND 55838788052 8590002951 4295891210 55838788052 8590002951 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951812 1999-02-01 1999-02-01 2079-06-06 1999-02-01 2004-01-16 9999-12-31 1999-02-01 72150 10 @CHING1 TW0009935007 TW0009935007 9935 9935 614276 Y1521510 9935.TW 9935.TW CHING FENG HOME FA TWD10 TW TWN 38587 5923 7723 Y A 6142768 EQ TAI TW TWD 31779 1 42740 C 1 1 OSR TPE TWN EQU IND 55838793400 8589949202 4295891097 55838793400 8589949202 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951623 1999-02-01 1999-02-01 2079-06-06 1999-02-01 2000-09-05 9999-12-31 1999-02-01 72152 10 @HUADI2 CNE1000003D8 CNE1000003D8 1071 1071 614278 Y3738Y10 1071.HK 1071.HK HUADIAN POWER INTL 'H'CNY1 XH CHN 38915 30069 8084 Y A 6142780 EQ HKG HK HKD 21830 2 30141 C 1 1 OSR HKG HKG EQU 44783 4 UTL 55834686879 8590933840 4295864515 55834686879 8589950720 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951175 1999-06-30 1999-06-30 2079-06-06 1999-06-30 1999-06-28 9999-12-31 1999-06-28 72154 10 @TITAN13 INE244A01016 INE244A01016 DENORA DENORA 614281 Y8842711 DENO.NS DENO.NS DE NORA INDIA INR10 IN IND 5145 21481 31725 Y A 6142810 EQ NSE IN INR 69256 1 87534 C 1 1 OSR NSE IND EQU IND 55853998497 8589969580 4295873343 55853998497 8589969580 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951833 1991-03-05 1991-03-05 2079-06-06 1990-12-17 2003-01-15 9999-12-31 1990-12-17 72157 10 @USHAM2 INE228A01035 INE228A01035 USHAMART USHAMART 614285 Y9315Y17 USBL.NS USBL.NS USHA MARTIN INR1 IN IND 2083 30311 25436 Y A 6142854 EQ NSE IN INR 26241 1 36037 C 1 1 OSR NSE IND EQU 26241 IND 55837406547 8589981131 4295872989 55837406547 8589981131 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951915 1990-01-01 1990-01-01 2079-06-06 1994-10-07 2001-08-21 9999-12-31 1990-01-01 72159 10 @WILLI41 INE210A01017 INE210A01017 WILLAMAGOR WILLAMAGOR 614287 Y9586A11 WILM.NS WILM.NS WILLIAMSON MAGOR & INR10 IN IND 4786 4920 29243 Y A 6142876 EQ NSE IN INR 69389 1 87912 C 1 1 OSR NSE IND EQU IND 55854008741 8589942465 4295872224 55854008741 8589942465 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951374 1993-09-01 1993-09-01 2079-06-06 1995-11-07 2002-08-05 9999-12-31 1993-09-01 72160 10 @RAINC2 INE329A01015 RAINCALCIN RAIN CALCINING INR10 IN IND 36753 31137 47558 Y D 6142887 EQ NSE IN INR 55857809622 8590187433 4295874099 55857809622 8590187433 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951179 2022-11-03 1997-05-21 1997-05-21 2007-12-24 2022-11-03 2002-08-05 2008-01-09 1997-05-21 2007-12-24 72161 10 @BAJAJ10 INE306A01021 INE306A01021 BAJAJHIND BAJAJHIND B00YYR Y0547C13 BJHN.NS BJHN.NS BAJAJ HINDUSTHAN S INR1 IN IND 5521 18361 33436 Y A B00YYR6 EQ NSE IN INR 42202 1 54917 C 1 1 OSR NSE IND EQU 42202 IND 55837398237 8589991664 4295873857 55837398237 8589991664 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951433 1990-01-01 1990-01-01 2079-06-06 1995-05-22 2002-08-05 9999-12-31 1990-01-01 72162 10 @KIRLO3 INE250A01039 INE250A01039 KIRLOSIND KIRLOSIND B0F6ZK Y4807H16 KIRL.NS KIRL.NS KIRLOSKAR IND LTD INR10 IN IND 5418 8239 31307 Y A B0F6ZK7 EQ NSE IN INR 45867 1 59901 C 1 1 OSR NSE IND EQU IND 55837402635 8589938197 4295874078 55837402635 8589938197 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951915 1990-01-01 1990-01-01 2079-06-06 1995-03-08 2002-08-05 9999-12-31 1990-01-01 72163 1 85500910 US8550091065 SDYN 85500910 SDYN.O^C98 SDYN.OQ STAODYN INC COM US USA 123463 95933 78932 N D 2841382 EQ NMS US USD 4374 1 5524 C 0 1 OSR NASD USA EQU IND 21475218802 8590023450 4296388713 21475218802 8590023450 1 1 DC DC NAS ORD ORD COM USA USA 4294952849 1998-03-17 1977-01-21 1977-01-21 1998-03-17 1998-03-18 1990-03-23 1998-03-18 1977-01-21 1998-03-17 72163 10 @JAMMU2 INE168A01041 INE168A01041 J&KBANK J&KBANK BQQF4T Y4S53D13 JKBK.NS JKBK.NS JAMMU & KASHMIR BA INR1 IN IND 38627 35892 21095 Y A BQQF4T7 EQ NSE IN INR 34492 1 46165 C 1 1 OSR NSE IND EQU 34492 BNK 55837403150 8590011369 4295872178 55837403150 8590011369 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951386 1998-08-03 2003-05-26 2079-06-06 1998-08-03 2014-09-03 9999-12-31 1998-08-03 72164 10 @ESSAR4 INE282A01024 INE282A01024 ESSARPORTS ESSARPORTS 614293 Y2297H13 ESRS.NS^L15 ESRS.NS ESSAR SHIPPING POR INR10 IN IND 41391 19397 2630 Y D 6142939 EQ NSE IN INR 28130 1 38336 C 0 1 OSR NSE IND PVT 28130 IND 55837400741 8589972477 4295872446 55837400741 8589972477 1 1 DC AC NSI ORD ORD COM IND IND 4294951713 2015-12-31 1990-01-01 1990-01-01 2015-12-23 2015-12-31 2002-05-22 2015-12-31 1990-01-01 2015-12-23 72166 1 85500920 STAODYN INC UNIT EX 061993 US USA 121964 95580 78932 Y D EQ NYS US USD 1992-02-21 1991-06-20 1991-06-20 1992-12-31 1991-06-20 1992-02-21 72167 10 @MUKAN2 INE304A01026 INE304A01026 MUKANDLTD MUKANDLTD 614299 Y6156G15 MUKA.NS MUKA.NS MUKAND INR10 IN IND 5333 45888 25378 Y A 6142995 EQ NSE IN INR 25425 1 35246 C 1 1 OSR NSE IND EQU 25425 IND 55837402459 8589993729 4295872402 55837402459 8589993729 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 1990-01-01 1990-01-01 2079-06-06 1994-11-03 2002-08-05 9999-12-31 1990-01-01 72168 1 SPLS US8550301027 284148 85503010 SPLS.OQ^I17 SPLS.OQ STAPLES INC COM US USA 50081 2358 2732 Y D 2841489 EQ NAS US USD 4375 1 5626 C 0 1 OSR NASD USA EQU IND 55835360975 8590920227 4295908002 55835360975 55839361518 8590920227 1 1 DC DC NSM ORD ORD COM USA USA 4294951506 2017-09-13 1989-04-28 1989-04-28 2017-09-12 2017-09-13 2002-07-19 2017-09-13 1989-04-28 2017-09-12 72169 10 @ALOKI2 INE270A01029 INE270A01029 ALOKINDS ALOKINDS BKV0R0 Y0090S17 ALOK.NS ALOK.NS ALOK INDUSTRIES INR1 IN IND 4864 50528 29274 Y A BKV0R07 EQ NSE IN INR 37996 1 50266 C 1 1 OSR NSE IND EQU IND 55837397452 8590006590 4295873710 55837397452 8590006590 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1993-11-23 1993-11-23 2079-06-06 1993-09-07 2003-01-15 9999-12-31 1993-09-07 72170 10 @CENTU28 INE281A01026 INE281A01026 CENTEXT CENTEXT 614305 Y1248D13 CNTX.NS CNTX.NS CENTURY EXTRUSIONS INR1 IN IND 4557 6523 31203 Y A 6143051 EQ NSE IN INR 68229 1 86592 C 1 1 OSR NSE IND EQU IND 55837399453 8589944756 4295874042 55837399453 8589944756 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951905 1993-07-13 1993-07-13 2079-06-06 1995-09-13 2003-01-15 9999-12-31 1993-07-13 72171 10 @CMCIN2 INE314A01017 INE314A01017 CMC CMC 614306 Y1661C11 CMC.NS^K22 CMC.NS CMC INR10 IN IND 37059 24867 42254 Y D 6143062 EQ NSE IN INR 25497 1 35760 C 0 1 OSR NSE IND EQU 25497 IND 55837399586 8589989155 4295873643 55837399586 8589989155 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2022-11-03 1997-01-13 1997-01-13 2015-09-29 2022-11-03 2002-08-05 9999-12-31 1997-01-13 2015-09-29 72172 1 85511420 STAR CLASSICS INC UNIT EX 013090 US USA 133102 56740 90667 N D EQ NYS US USD 1990-09-19 1987-05-11 1987-05-11 1990-09-19 1987-05-11 1990-09-19 72172 10 @PSIDA2 INE299A01010 INE299A01010 532199 532199 614307 Y7115Q11 PSID.BO^D09 PSID.BO PSI DATA SYSTEMS INR10 IN IND 4694 35613 33053 Y D 6143073 EQ BOM IN INR 27191 1 37070 C 0 1 OSR BOM IND EQU 27191 IND 55838339571 8589991900 4295873521 55838339571 1 0 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951205 2009-03-25 1990-01-01 1990-01-01 2009-03-25 2009-04-06 1990-03-30 2009-04-06 1990-01-01 2009-03-25 72173 10 @MBFHL1 MYL1236OO008 MYL1236OO008 MBFHLDG MBFHLDG 614308 Y5914617 MBHS.KL^E13 MBHS.KL MBF HLDGS BHD MYR1(POST RECON) MY MYS 34488 48036 2411 N D 6143084 EQ KLS MY MYR 48322 1 63015 C 0 1 OSR KUL MYS EQU 48322 IND 55838834240 8590010062 4295884175 55838834240 8590010259 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951434 2013-05-29 1986-01-02 1986-01-02 2013-04-01 2013-05-29 2002-09-03 2013-05-29 1986-01-02 2013-04-01 72174 1 85511N10 US85511N1028 SCITY 85511N10 SCITY.O^A00 SCIMF.PK STAR CITY HLDGS LTD SPONSORED ADR US AUS 167943 123835 64090 N D ADR NAS US USD 12500 1 17895 C 0 1 OSR NASD USA EQU IND 1999-12-23 1998-12-23 1998-12-23 1999-12-23 1998-12-23 1999-12-23 72175 10 @PIDIL1 INE318A01026 INE318A01026 PIDILITIND PIDILITIND B0JJV5 Y6977T13 PIDI.NS PIDI.NS PIDILITE INDUSTRIE INR1(POST SUBDIVISION) IN IND 5232 42705 25314 Y A B0JJV59 EQ NSE IN INR 25492 1 35259 C 1 1 OSR NSE IND EQU 25492 IND 55837404747 8590017118 4295872857 55837404747 8590017118 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951931 1994-01-24 1994-01-24 2079-06-06 1993-10-25 1995-10-14 9999-12-31 1993-10-25 72179 10 @LAWTO1 CNE000000YK5 CNE000000YK5 614322 Y2983G10 600209.SS^F22 600209.SS LAWTON DEVELOPMENT 'A'CNY1 CN CHN 38717 41974 50340 Y D 6143222 EQ SHG CN CNY 47409 1 61814 C 0 1 OSR SHA CHN EQU IND 55838788601 8590017650 4295864480 55838788601 8590017650 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951806 2022-06-22 1999-03-25 1999-03-25 2022-06-15 2022-06-22 2002-10-16 2022-06-21 1999-03-25 2022-06-15 72180 10 @RAYMO5 INE301A01014 INE301A01014 RAYMOND RAYMOND 614325 Y7212314 RYMD.NS RYMD.NS RAYMOND LTD INR10 IN IND 40817 16113 39311 Y A 6143255 EQ NSE IN INR 26040 1 35510 C 1 1 OSR NSE IND EQU 26040 IND 55837404787 8589979192 4295872964 55837404787 8589979192 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1993-11-23 9999-12-31 1990-01-01 72181 10 @LEADL1 TW0001469005 TW0001469005 1469 1469 614330 Y5238310 1469.TW^G18 1469.TW LEAD LONG TEXTILE TWD10 TW TWN 38629 38172 21103 Y D 6143307 EQ TAI TW TWD 35725 1 47837 C 0 1 OSR TPE TWN PVT IND 55834753591 8590027552 4295892233 55834753591 8590027552 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951681 2018-07-10 1999-02-08 1999-02-08 2018-07-10 2018-07-11 1999-02-03 2018-07-10 1999-02-03 2018-07-10 72182 1 85512C10 US85512C1053 SGU SGU 276639 85512C10 SGU SGU.N STAR GROUP LP UNIT LTD PARTNR US USA 64834 34630 20044 Y A 2766399 EQ NYS US USD 8065 1 10642 C 1 1 OSR NYSE USA EQU IND 55838325590 8590017603 4295912298 55838325590 55839348167 8590017603 1 1 AC AC NYS UNT UNT COM USA USA 4294951991 1995-12-15 1995-12-15 2079-06-06 1995-12-15 1998-05-29 9999-12-31 1995-12-15 72182 10 @ROLTA1 INE293A01013 INE293A01013 ROLTA ROLTA 614331 Y7324A11 ROLT.NS^A26 ROLT.NS ROLTA INDIA INR10 IN IND 4984 39798 31126 Y D 6143318 EQ NSE IN INR 25548 1 35768 C 0 1 OSR NSE IND EQU 25548 IND 55837409059 8590018520 4295873102 55837409059 8590018520 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951211 2026-01-19 1990-11-26 1990-11-26 2025-12-17 2026-01-19 1994-11-30 1990-03-30 2026-01-18 1990-03-30 2025-12-17 72183 1 85512C20 US85512C2044 85512C20 SGH.N^E06 STAR GAS PARTNERS L P SR SUB UN LTD US USA 109349 69142 20044 N D 2614001 EQ NYS US USD 8065 2 10835 C 0 2 NYSE USA EQU IND 21475245142 8589957649 4295912298 21475245142 8590017603 1 0 DC DC NYS ORD ORD COM USA USA 4294951991 2006-05-01 1999-03-30 1999-03-30 2006-04-28 2006-05-01 1995-12-15 1999-03-27 2006-05-01 1999-03-27 2006-04-28 72183 10 @PHILI43 INE319A01016 INE319A01016 500560 614332 Y6972311 PHLP.BO^H05 PHLP.BO PHILIPS INDIA INR10 IN IND 81581 69376 63480 Y D 6143329 EQ BOM IN INR 28898 1 39127 C 0 1 OSR BOM IND EQU IND 21475367799 8589948846 4295872414 21475367799 8589948846 1 1 DC DC BSE ORD ORD COM IND IND 4294951833 2003-08-29 1990-01-01 1990-01-01 2003-08-29 2005-08-22 2007-02-03 2007-06-02 1990-01-01 2003-08-29 72184 10 @PREMI68 TW0002394004 2394 2394 614333 2394.TW^L06 2394.TW PREMIER IMAGE TECH TWD10 TW TWN 140868 116008 51135 N D 6143330 EQ TAI TW TWD 20659 1 28878 C 0 1 OSR TPE TWN EQU IND 21475436542 8589984294 4295891634 21475436542 8589984294 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951221 2006-11-20 1999-02-05 1999-02-05 2006-11-20 2006-12-01 1999-10-26 2006-12-01 1999-02-05 2006-11-20 72185 1 SMCS US8551563039 SMCS 271877 85515630 SMCS.OB^E04 SMCS.OB STAR MULTI CARE SVCS INC COM PAR $0.001 US USA 109761 71640 80424 Y D 2718776 EQ XBQ US USD 7867 1 10504 C 0 1 OSR OTC USA EQU IND 21475275334 8590922998 4295915023 21475275334 8590922998 1 1 DC DC OBB ORD ORD COM USA USA 4294951284 2004-05-27 1991-05-16 1991-05-16 2004-05-27 2004-05-28 2002-10-28 2004-05-28 1991-05-16 2004-05-27 72186 10 @STERL25 INE334A01023 INE334A01023 STERTOOLS STERTOOLS BDRKD2 Y8170714 STTL.NS STTL.NS STERLING TOOLS INR2 (POST SPLIT) IN IND 148007 120409 97038 Y A BDRKD26 EQ NSE IN INR 59620 1 76545 C 1 1 OSR NSE IND EQU IND 55837409807 8590012447 4295872937 55837409807 8590012447 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951709 1999-02-23 1999-02-25 2079-06-06 1995-04-18 2003-01-15 9999-12-31 1995-04-18 72187 10 @SINOK1 CNE000000WP8 CNE000000WP8 614339 Y4519710 900953.SS^G24 900953.SS KAMA CO 'B'CNY1 CN CHN 36936 21449 7315 Y D 6143396 EQ SHG CN USD 40879 1 53200 C 0 1 OSR SHA CHN EQU IND 55838793169 8589973326 4295864563 55838793169 8589973326 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951706 2024-07-05 1998-06-24 1998-06-24 2024-06-11 2024-07-05 2002-04-16 2024-07-04 1998-06-24 2024-06-11 72188 1 SEA10 MHY8162K2046 SBLK SBLK BD6NYK Y8162K20 SBLK.O SBLK.OQ STAR BULK CARRIERS CORP. SHS PAR US MHL 147424 119962 96622 Y A BD6NYK1 EQ NAS US USD 49065 1 64136 C 1 1 OSR NASD USA EQU IND 55835338525 8590935754 4297828625 55835338525 55839340408 8590935754 1 1 AC AC NSM ORD ORD COM GRC MHL 4294951741 2007-12-03 2007-12-03 2079-06-06 2006-02-27 2007-12-12 9999-12-31 2006-02-27 72188 10 @XIAME2 CNE000000YL3 CNE000000YL3 000905 000905 614340 Y9724F10 000905.SZ 000905.SZ XIAMEN PORT DEV 'A'CNY1 CN CHN 38809 39251 16426 Y A 6143404 EQ SHE CN CNY 45182 1 58767 C 1 1 OSR SHE CHN EQU IND 55834577864 8589994510 4295864680 55834577864 8589994510 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951798 1999-04-29 1999-04-29 2079-06-06 1999-04-29 2001-11-10 9999-12-31 1999-04-29 72189 10 @TATAF1 INE265A01011 511231 TATA FINANCE INR10 IN IND 80701 72248 79714 Y D 6143415 EQ BOM IN INR 55852875842 8589947139 4295872625 55852875842 8589947139 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951361 2005-08-04 1990-03-19 1990-03-19 2005-08-04 2016-01-04 2007-02-03 2007-06-02 1990-03-19 2005-08-04 72190 1 85516E20 STAR MARITIME ACQUISITION CO UNIT 99/99/9999 US USA 120100 100612 49258 N D B0TP8T0 EQ ASE US USD 21475342870 8590025950 4297828625 21475342870 21475342865 8590935754 1 0 DC DC ASE UNT UNT COM GRC MHL 4294951741 2006-02-24 2005-12-16 2005-12-16 2006-02-24 2006-03-16 2006-02-27 2007-02-03 2007-06-02 2005-12-16 2006-02-24 72190 10 @VASHI1 INE330A01013 523634 VASHISTI DETERGENT INR10 IN IND 106491 66079 90273 Y D 6143437 EQ BOM IN INR 21475689558 8589944064 4296367590 21474887430 8589944064 0 1 DC DC BSE ORD ORD COM IND IND 4294951416 2006-03-22 1997-06-27 1997-06-27 2006-03-22 2007-10-04 2002-07-26 2006-03-28 1997-06-27 2006-03-22 72191 1 85517110 STAR SVGS&LN ASN SAYRE PA COM US USA 122647 109153 68496 Y D EQ NYS US USD 1987-10-21 1986-01-01 1986-08-26 1987-10-21 1986-01-01 1987-10-21 72191 10 @THOMA4 INE332A01027 INE332A01027 THOMASCOOK THOMASCOOK B1XBYT Y8806V13 THOM.NS THOM.NS THOMAS COOK INR1 IN IND 5624 42514 28767 Y A B1XBYT3 EQ NSE IN INR 29183 1 40145 C 1 1 OSR NSE IND EQU 29183 IND 55837409899 8589987523 4295872843 55837409899 8589987523 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951578 1990-01-01 1990-01-01 2079-06-06 1995-01-09 1993-11-25 9999-12-31 1990-01-01 72192 1 SSVC US8551741080 SSVC 85517410 SSVC.OB^F01 SSVCE.OB STAR SERVICES GROUP INC COM US USA 121336 103840 70367 Y D 2694984 EQ XBQ US USD 13063 1 18275 C 0 1 OSR OTC USA EQU IND 21475254230 8590023267 4295915025 21475254230 1 0 DC DC OBB ORD ORD COM USA USA 4294951797 2001-06-29 1999-09-10 1999-09-10 2001-06-29 2001-06-29 1999-12-21 2001-06-29 1999-09-10 2001-06-29 72192 10 @DSQSO1 INE286A01017 INE286A01017 SQRDSFWARE SQRDSFWARE 614346 Y8132T11 DSQS.NS^C17 DSQS.NS DSQ SOFTWARE LTD INR10 IN IND 45602 44224 34380 Y D 6143460 EQ NSE IN INR 26667 1 36611 C 0 1 OSR NSE IND EQU IND 55857812427 8590019858 4295873329 55857812427 8590019858 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951211 2017-03-24 1993-08-19 1993-08-19 2005-10-07 2017-03-24 1998-07-06 2017-08-22 1993-08-19 2005-10-07 72194 10 @BALLA10 INE294A01037 BALLARPUR BALLARPUR 614350 Y0553H16 BILT.NS BILT.NS BALLARPUR INDS INR10 IN IND 26552 36432 3975 Y S 6143501 EQ NSE IN INR 34779 1 46895 C 1 1 OSR NSE IND EQU 34779 IND 55837398331 8589987732 4295873630 55837398331 8589987732 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951880 1990-01-01 1990-01-01 2079-06-06 1993-04-06 2002-05-22 9999-12-31 1990-01-01 72195 10 @BROAD22 NZBWYE0001S7 614353 Q1799C10 MHM.NZ^C24 MHM.NZ MHM AUTOMATION LTD NPV NZ NZL 35837 27810 29690 Y D 6143534 EQ NZE NZ NZD 35407 1 47788 C 0 1 OSR NZE NZL EQU IND 55838803546 8590932769 4295885141 55838803546 8590932769 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951856 2024-03-07 1987-12-16 1987-12-16 2024-02-23 2024-03-07 1991-07-04 2024-03-06 1987-12-16 2024-02-23 72196 1 85519C10 STAR TECH HEALTH SRVCS INC COM US USA 132344 103252 66268 Y D EQ XBQ US USD 2000-01-19 1998-02-18 1998-02-18 2000-01-19 1998-02-18 2000-01-19 72196 10 @DAIKE1 JP3482400003 JP3482400003 5900 5900 614354 J0990210 5900.T 5900.T DAIKEN CO LTD NPV JP JPN 44297 37976 37024 Y A 6143545 EQ TKS JP JPY 27657 1 37761 C 1 1 OSR TYO JPN EQU IND 55838788328 8589999072 4295879937 55838788328 8589999072 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1997-02-07 1997-02-07 2079-06-06 1997-02-07 1997-01-07 9999-12-31 1997-01-07 72199 1 SBUX US8552441094 SBUX SBUX 284225 85524410 SBUX.O SBUX.OQ STARBUCKS CORP COM US USA 62190 38042 4126 Y A 2842255 EQ NAS US USD 5449 1 7040 C 1 1 OSR NASD USA EQU IND 55835345281 8590938069 4295908005 55835345281 55839342765 8590938069 1 1 AC AC NSM ORD ORD COM USA USA 4294951595 1992-06-26 1992-06-26 2079-06-06 1992-06-26 2002-07-19 9999-12-31 1992-06-26 72200 10 @TOURI1 INE305A01023 TFCILTD TFCILTD BVPGMZ Y8T97E11 TFCI.NS TFCI.NS TOURISM FIN COR INR2(POST SUBD) IN IND 10942 46931 33926 Y A BVPGMZ8 EQ NSE IN INR 63199 1 80558 C 1 1 OSR NSE IND EQU IND 55837405382 8590025397 4295874265 55837405382 8590025397 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951380 1994-12-16 1994-12-16 2079-06-06 1994-09-26 2003-01-15 9999-12-31 1994-09-26 72201 10 @EXIDE2 INE302A01020 INE302A01020 EXIDEIND EXIDEIND B1D3ZC Y2383M13 EXID.NS EXID.NS EXIDE INDUSTRIES INR1 IN IND 45149 3506 33111 Y A B1D3ZC9 EQ NSE IN INR 26187 1 35535 C 1 1 OSR NSE IND EQU 26187 IND 55837400813 8589953711 4295873227 55837400813 8589953711 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1990-01-01 1990-01-01 2079-06-06 1995-01-02 1995-11-22 9999-12-31 1990-01-01 72202 1 STCR US8552691060 STCR 279187 85526910 STCR.OQ^C05 STCR.OQ STARCRAFT CORP COM US USA 118168 74128 61569 Y D 2791874 EQ NAS US USD 6403 1 8310 C 0 1 OSR NASD USA EQU IND 21475286512 8590928256 4295908006 21475286512 8590928256 1 1 DC DC NAS ORD ORD COM USA USA 4294951702 2005-03-03 1993-07-21 1993-07-21 2005-03-03 2005-03-04 2002-12-20 2005-03-04 1993-07-21 2005-03-03 72202 10 @GOODR3 INE300A01016 INE300A01016 500166 500166 614372 Y2807W11 GDRC.BO GDRC.BO GOODRICKE GROUP INR10 IN IND 31760 7543 45843 Y A 6143727 EQ BOM IN INR 61499 1 78458 C 1 1 OSR BOM IND EQU 61499 IND 55838337517 8589937721 4295873389 55838337517 8589937721 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951434 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2002-08-05 9999-12-31 1990-01-01 72203 10 @HINDU10 INE554A01018 517244 517244 614373 HPWR.BO^K07 HPWR.BO HINDUSTAN POWER INR10 IN IND 76416 62443 77590 Y D 6143738 EQ BOM IN INR 25540 1 35225 C 0 1 OSR BOM IND EQU IND 55838337740 8589965260 4296440720 55838337740 8589965260 1 1 DC DC BSE ORD ORD COM IND IND 4294951702 2005-07-07 1990-10-11 1990-10-11 2005-07-07 2007-11-20 2003-01-15 2007-11-20 1990-10-11 2005-07-07 72205 10 @LLOYD41 INE292A01023 INE292A01023 UVSL UVSL BD4FDK Y932AL11 UTTV.NS^L20 UTTV.NS UTTAM VALUE STEELS INR1 NEW IN IND 31582 50167 4348 Y D BD4FDK2 EQ NSE IN INR 26186 1 35926 C 0 1 OSR NSE IND EQU IND 55837402660 8590019751 4295874277 55837402660 8590019751 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951912 2020-11-30 1990-01-01 1990-01-01 2020-11-20 2020-12-01 2002-08-05 2020-11-30 1990-01-01 2020-11-20 72206 1 SFI SRTHF STARFIRE TECHNOLOGIES INTL INC COM CA CAN 127833 94640 70803 Y D B1XQX80 EQ TSX CA CAD 21475457694 8590936864 4297183803 21475457694 8590936864 1 1 DC DC PNK ORD ORD COM CAN CAN 2001-05-23 1999-06-02 1999-06-02 2001-05-23 2009-08-03 2007-05-23 2009-08-08 1999-06-02 2001-05-23 72206 10 @LUPIN1 INE326A01037 INE326A01037 LUPIN LUPIN 614376 Y5362X10 LUPN.NS LUPN.NS LUPIN LTD INR2 IN IND 5183 4082 25285 Y A 6143761 EQ NSE IN INR 26409 1 36312 C 1 1 OSR NSE IND EQU 26409 IND 55837402815 8589936750 4295873497 55837402815 8589936750 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1993-10-08 1993-10-08 2079-06-06 1994-11-30 2002-01-04 9999-12-31 1993-10-08 72207 10 @LUPIN2 INE327A01019 LUPIN LABORATORIES INR10 (100% DEMAT) IN IND 81381 96276 60890 Y D 6143772 EQ BOM IN INR 2001-07-11 1994-02-24 1994-02-24 2001-07-11 1994-02-24 2001-07-11 72208 10 @COATE6 INE303A01010 INE303A01010 DICIND DICIND 614382 Y1667M11 DICI.NS DICI.NS DIC INDIA INR10 IN IND 5656 17273 28788 Y A 6143824 EQ NSE IN INR 26197 1 35928 C 1 1 OSR NSE IND EQU 26197 IND 55837401374 8589984868 4295873796 55837401374 8589984868 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951938 1990-03-05 1990-03-05 2079-06-06 1995-01-18 2003-01-15 9999-12-31 1990-03-05 72210 10 @TIMKE1 INE325A01013 INE325A01013 TIMKEN TIMKEN 614385 Y8840Y10 TIMK.NS TIMK.NS TIMKEN INDIA INR10 IN IND 4906 10581 31088 Y A 6143857 EQ NSE IN INR 50828 1 66486 C 1 1 OSR NSE IND EQU IND 55837410376 8589963584 4295874056 55837410376 8589963584 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951853 1992-01-15 1992-01-15 2079-06-06 1991-09-01 2002-08-13 9999-12-31 1991-09-01 72211 10 @BESTC3 INE287A01015 INE287A01015 BECREL BECREL 614396 Y0874111 BSTC.NS^E18 BSTC.NS BEST & CROMPTON INR10 IN IND 26557 10292 3977 Y D 6143965 EQ NSE IN INR 61522 1 78676 C 0 1 OSR NSE IND EQU 61522 IND 21475081360 8589936872 4295874036 21475081360 8589936872 1 1 DC DC NSI ORD ORD COM IND IND 4294951851 2018-05-14 1990-01-01 1990-01-01 2014-11-28 2018-05-15 2018-05-11 2018-05-14 1990-01-01 2014-11-28 72212 1 SNMM STARNET COMMUNICATION INTL COM US USA 116509 95555 64554 Y D 2256362 EQ XBQ US USD 21475749198 8590929502 4295899046 55835424231 8590929502 0 1 DC DC OBB ADR ADR COM GBR GBR 4294951588 2001-05-25 1997-09-19 1997-09-19 2001-05-25 2002-11-01 2001-09-06 2001-12-12 1997-09-19 2001-05-25 72212 10 @CSEGL1 SG1G47869290 SG1G47869290 544 544 614399 Y8346J10 CSES.SI CSES.SI CSE GLOBAL LTD NPV SG SGP 38630 8195 21115 Y A 6143998 EQ SES SG SGD 22079 1 31422 C 1 1 OSR SIN SGP EQU IND 55837448760 8590922341 4295887891 55837448760 8590922341 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951211 1999-02-10 1999-02-10 2079-06-06 2001-04-20 1999-02-09 9999-12-31 1999-02-09 72213 10 @BROKE1 AU000000BHM1 BROKEN HILL METALS A!0.25 AU AUS 115365 108256 84632 Y D 6144032 EQ ASX AU AUD 55839933337 8590026038 4297013554 55839933337 1 0 DC DC ASX ORD ORD UNK AUS AUS 1992-03-18 1988-06-27 1988-06-27 1992-03-18 1992-03-21 1990-10-10 1992-03-21 1988-06-27 1992-03-18 72215 1 85556912 STARPOINT ENERGY TR SUBSCRIP RCPTS CA CAN 133309 107018 66901 N D B0G9VM9 EQ TSE CA CAD 21475179741 8590022946 5000640324 21475179741 8589986845 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2005-08-10 2005-05-26 2005-05-26 2005-08-09 2005-08-10 2005-08-09 2005-08-10 2005-05-26 2005-08-09 72215 10 @BROKE3 AU000000BHH1 BROKEN HILL HLDGS AUD0.25 AU AUS 115034 103236 67972 Y D 6144128 EQ ASX AU AUD 21475194338 8590015059 4296468749 21475194338 8590015059 1 1 DC DC ASX ORD ORD COM AUS AUS 1996-03-25 1988-06-28 1988-06-28 1996-03-25 1996-03-29 1990-08-03 1996-03-29 1988-06-28 1996-03-25 72216 1 85557010 STARPOINTE SVGS BK PLAIN N J COM US USA 126435 98843 84029 Y D EQ NYS US USD 1990-09-19 1986-10-08 1986-10-08 1990-09-19 1986-10-08 1990-09-19 72218 10 @BHPBI11 AU000000BHP4 AU000000BHP4 BHP BHP 614469 Q1498M10 BHP.AX BHP.AX BHP GROUP LTD NPV AU AUS 46241 31486 61 Y A 6144690 EQ ASX AU AUD 24564 1 33974 C 1 1 OSR ASX AUS EQU 24564 IND 55835570041 8590934567 4295856983 55835570041 8590934567 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1973-01-01 1973-01-01 2079-06-06 1987-05-28 1990-07-15 9999-12-31 1973-01-01 72220 1 SCX US8556681091 284200 85566810 SCX.N^E24 SCX.N STARRETT L S CO CL A US USA 60288 11174 696 Y D 2842006 EQ NYS US USD 4357 1 5669 C 0 1 OSR NYSE USA EQU IND 55838325552 8589948214 4295904975 55838325552 55839342517 8589948214 1 1 DC DC NYS ORD ORD COM USA USA 4294951844 2024-05-23 1973-01-02 1973-01-02 2024-05-22 2024-05-23 1990-03-23 2024-05-23 1973-01-02 2024-05-22 72220 10 @BROAD23 JP3656400003 9408 9408 614479 J0464110 9408.T 9408.T BSN MEDIA HOLDINGS NPV JP JPN 35236 21654 36130 Y A 6144797 EQ TKS JP JPY 27388 1 37654 C 1 1 OSR TYO JPN EQU IND 55838793232 8589971478 5000037095 55838793232 8589971478 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951555 1990-05-18 1990-05-18 2079-06-06 1969-04-15 1991-10-25 9999-12-31 1969-04-15 72221 10 @BROOK14 INE037201014 BROOKE BOND LIPTON INR10 IN IND 81768 97864 62263 Y D 6144849 EQ BOM IN INR 21475323848 8590021966 4295873657 21475323850 0 0 DC DC BSE ORD ORD COM IND IND 4294951445 1997-04-04 1990-01-01 1990-01-01 1997-04-04 1997-10-13 1993-11-23 1997-10-13 1990-01-01 1997-04-04 72222 1 85567710 SHO 85567710 SHO^A98 SHO.A STARRETT CORP COM US USA 120190 101967 76230 Y D 2841940 EQ ASE US USD 4356 1 5713 C 0 1 OSR ASE USA EQU IND 21475347960 8590016156 4295911508 21475347962 0 0 DC DC ASE ORD ORD COM USA USA 4294951649 1997-12-10 1973-01-02 1973-01-02 1997-12-10 1998-01-23 1990-03-23 1998-01-23 1973-01-02 1997-12-10 72225 1 STAZ US8556841067 STAZQ STAZQ 285718 85568410 STAZQ.PK^H11 STA.N STARTER CORP COM US USA 123453 104276 54912 Y D 2857185 EQ NYS US USD 6051 1 8136 C 0 1 OSR OTC USA EQU IND 55835419041 8590018917 5000006279 55835419041 8590018917 1 1 DC DC PNK ORD ORD COM USA USA 4294951677 1999-04-19 1993-04-08 1993-04-08 1999-04-19 2011-08-18 2007-01-05 2011-08-18 1993-04-08 1999-04-19 72225 10 @DAISU1 JP3485200004 JP3485200004 7538 7538 614491 J1092H10 7538.T 7538.T DAISUI CO LTD NPV JP JPN 44528 18632 20649 Y A 6144913 EQ TKS JP JPY 27985 1 38365 C 1 1 OSR TYO JPN EQU IND 55837486624 8589995217 4295877461 55837486624 8589995217 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951449 1997-03-05 1997-03-05 2079-06-06 1997-03-01 1997-02-10 9999-12-31 1997-02-10 72226 10 @LIENM1 TW0004408000 4408 4408 614492 4408.TWO^D12 4408.TWO LIEN MING MOBILE T TWD10 TW TWN 38632 50916 21117 Y D 6144924 EQ XTO TW TWD 36224 1 48155 C 0 1 OSR TPO TWN EQU IND 55838787315 8590029644 4295892011 55838787315 8590029644 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951688 2012-04-30 1999-03-18 1999-03-18 2011-08-08 2012-04-30 1999-03-12 2012-04-30 1999-03-12 2011-08-08 72227 1 85568E10 US85568E1047 SHGT 85568E10 SGHT.O^E97 SGHT.OQ STARSIGHT TELECAST INC COM US USA 127395 110486 79155 Y D 2842330 EQ NAS US USD 6601 1 8600 C 0 1 OSR NASD USA EQU IND 21475294890 8590018657 5000587087 21475294890 8590018657 1 1 DC DC NMS ORD ORD COM USA USA 4294951251 1997-05-08 1993-07-30 1993-07-30 1997-05-08 1997-05-12 1993-07-30 1997-05-12 1993-07-30 1997-05-08 72227 10 @CHOSE1 SG1G50869484 SG1G50869484 C10 C10 614499 Y1593L10 CHOS.SI^L15 CHOS.SI CHOSEN HOLDINGS NPV SG SGP 38642 54442 7743 Y D 6144991 EQ SES SG SGD 26262 1 36285 C 0 1 OSR SIN SGP EQU IND 55837450783 8590030001 4295887889 55837450783 8590030001 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951871 2015-12-02 1999-02-26 1999-02-26 2015-11-13 2015-12-02 1999-02-25 2015-12-02 1999-02-25 2015-11-13 72228 1 STEH STARTECH ENERGY INC COM CA CAN 120607 102079 61524 Y D EQ TSE CA CAD 21475279170 8590940715 5076419892 21475279168 8590941536 0 0 DC DC NMS ORD ORD COM CAN CAN 4294951997 2001-02-02 1987-09-15 1960-01-01 2079-06-06 2001-01-31 1996-07-11 2000-05-25 2001-01-31 1960-01-01 2001-01-31 72228 10 @GONDW1 AU000000GDA4 AU000000GDA4 GDA GDA 614503 Q4216711 GDA.AX^I17 GDA.AX GONDWANA RESOURCES NPV AU AUS 40448 32826 18868 Y D 6145035 EQ ASX AU AUD 37156 1 49326 C 0 1 OSR ASX AUS EQU IND 55835586397 8590932418 4295857811 55835586397 8590932418 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2017-09-18 1996-01-04 2012-12-14 2079-06-06 2017-09-15 2012-12-13 2017-09-15 1996-01-04 2017-09-15 72231 1 85569520 STAT HEALTHCARE INC UNIT EX 000098 US USA 133842 103585 59142 N D EQ NYS US USD 1995-05-23 1995-04-21 1995-04-21 1995-05-23 1995-04-21 1995-05-23 72234 1 SRT US85569C1071 202258 85569C10 SRT.N^A24 SRT.N STARTEK INC COM US USA 62454 39935 20803 Y D 2022585 EQ NYS US USD 9709 1 13160 C 0 1 OSR NYSE USA EQU IND 55838325763 8590934722 4295904974 55838325763 55839338019 8590934722 1 1 DC DC NYS ORD ORD COM USA USA 4294951211 2024-01-05 1997-06-19 1997-06-19 2024-01-04 2024-01-05 1997-06-19 2024-01-05 1997-06-19 2024-01-04 72235 10 @GRDNL2 AU0000GRDPA4 GRD NL 7% PRF SHS NZ AUS 144977 68925 2151 N D 6145165 PREF NZE NZ NZD 21475213132 8590262924 4295856671 21475213131 8590932910 0 0 DC DC NZC PRF PRF COM AUS AUS 4294951812 2001-07-24 1999-08-25 1999-08-25 2001-09-20 2001-09-25 1998-12-28 2001-09-25 1998-12-28 2001-07-24 72236 1 STFC US8557071052 284189 85570710 STFC.OQ^C22 STFC.OQ STATE AUTO FINL CORP COM US USA 62528 31452 47799 Y D 2841898 EQ NAS US USD 5838 1 7703 C 0 1 OSR NASD USA EQU FIN 55835358922 8590934516 4295908009 55835358922 55839349141 8590934516 1 1 DC DC NSM ORD ORD COM USA USA 4294951344 2022-03-02 1991-06-28 1991-06-28 2022-02-28 2022-03-02 2002-07-19 2022-03-02 1991-06-28 2022-02-28 72236 10 @MISAW3 JP3884450002 JP3884450002 1748 1748 614518 J4824310 1748.Q^I07 1748.Q MISAWA HOMES KITAN NPV JP JPN 38572 40234 7654 Y D 6145187 EQ JAS JP JPY 27278 1 37692 C 0 1 OSR JSD JPN EQU IND 55839610285 8590024551 4295879921 55839610285 8590024551 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951649 2007-09-21 1999-02-23 1999-02-23 2007-09-21 2007-09-25 1999-01-21 2007-10-01 1999-01-21 2007-09-21 72238 1 STB US8557161069 STBC STBC 280205 85571610 STBC.O^A12 STBC.OQ STATE BANCORP INC N.Y COM US USA 71989 51538 37561 Y D 2802055 EQ NAS US USD 4384 1 5628 C 0 1 OSR NASD USA EQU BNK 55835359433 8590943934 4295912283 55835359433 55839348907 8590943934 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2012-01-03 1989-12-19 1989-12-19 2011-12-30 2012-01-03 1999-01-22 2012-01-03 1989-12-19 2011-12-30 72239 10 @REGAL21 ZAE000017570 REGAL TREASURY BAN ZAR0.01 ZA ZAF 100783 64165 69304 Y D 6145284 EQ JSE ZA ZAR 21475410194 8589948797 4295888993 21475410194 8589948797 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951386 2001-06-26 1999-02-25 1999-02-25 2001-06-27 2003-05-13 1999-02-24 2003-05-19 1999-02-24 2001-06-26 72240 10 @TILEA1 ZAE000017604 TILE AFRICA HOLDS ZAR0.01 ZA ZAF 100788 61002 56553 Y D 6145295 EQ JSE ZA ZAR 55839901572 8589951046 4295889045 55839901572 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951893 2002-07-29 1999-03-10 1999-03-10 2002-07-29 2002-08-28 1999-03-08 2002-08-28 1999-03-08 2002-07-29 72241 10 @APPLE23 INE212A01013 511339 511339 614531 Y0188X11 APLC.BO^D23 APLC.BO APPLE CREDIT CORP INR10 IN IND 80711 70357 79722 Y D 6145314 EQ BOM IN INR 81472 1 102817 C 0 1 OSR BOM IND EQU IND 55838336125 8589966976 4296933451 55838336125 8589966976 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951380 2023-04-24 1995-01-02 1995-01-02 2002-02-15 2023-04-25 2003-01-15 2023-04-24 1995-01-02 2002-02-15 72242 10 @LIENH1 MYL3573OO002 MYL3573OO002 LIENHOE LIENHOE 614532 Y5283J11 LHCK.KL LHCK.KL LIEN HOE CORP BHD NPV MY MYS 48093 7458 43542 Y A 6145325 EQ KLS MY MYR 22700 1 31532 C 1 1 OSR KUL MYS EQU IND 55838832755 8590922623 4295884235 55838832755 8590922623 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1986-01-02 1986-01-02 2079-06-06 1984-01-03 1753-01-01 9999-12-31 1753-01-01 72243 1 85590710 STAT HEALTHCARE INC NEW COM US USA 136084 85730 59142 N D EQ NAS US USD 1996-12-10 1995-04-21 1995-04-21 1996-12-10 1995-04-21 1996-12-10 72244 10 @EKSON1 MYL9016OO006 EKSONS EKSONS 614534 Y2267T10 EKSN.KL EKSN.KL EKSONS CORPORATION NPV MY MYS 29988 35123 19489 Y A 6145347 EQ KLS MY MYR 22225 1 31067 C 1 1 OSR KUL MYS EQU IND 55838815885 8589987541 4295883623 55838815885 8589987541 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951887 1993-12-16 1993-12-16 2079-06-06 1993-11-06 1753-01-01 9999-12-31 1753-01-01 72246 1 HOT US85590A4013 HOT HOT B12GHV 85590A40 HOT.N^I16 HOT.N STARWOOD HOTELS&RESORTS WRLDWD COM US USA 55731 46695 2161 Y D B12GHV2 EQ NYS US USD 7790 1 10292 C 0 1 OSR NYSE USA EQU IND 55838322905 8590942320 5052133856 55838322905 55839234595 8590942320 1 1 DC DC NYS ORD ORD COM USA USA 4294951602 2016-09-23 1973-01-02 1973-01-02 2016-09-22 2016-09-23 1999-04-19 2016-09-23 1973-01-02 2016-09-22 72248 10 @MISAW4 JP3884460001 JP3884460001 1747 1747 614543 J5078L10 1747.FU^A07 1747.FU MISAWA HOMES KYUSH NPV JP JPN 38638 53553 47091 Y D 6145433 EQ FKA JP JPY 27211 1 37370 C 0 1 OSR FUK JPN EQU IND 55839612532 8590009951 4295878775 55839612532 8590009951 1 1 DC DC FKA ORD ORD COM JPN JPN 4294951649 2007-01-26 1999-03-16 1999-03-16 2007-01-26 2007-01-29 1999-02-16 2007-01-29 1999-02-16 2007-01-26 72249 10 @MISAW5 JP3884480009 JP3884480009 1745 1745 614544 J4S74510 1745.NG^G03 1745.NG MISAWA HOMES TOKAI JPY50 JP JPN 100553 79949 69306 Y D 6145444 EQ NGO JP JPY 27210 1 37223 C 0 1 OSR NAG JPN EQU IND 21475188066 8589982408 4295878795 21475188066 8589982408 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951649 2003-07-17 1999-03-18 1999-03-18 2003-07-25 2003-07-28 1999-02-18 2003-07-29 1999-02-18 2003-07-17 72250 10 @TAIHO1 JP3449080005 JP3449080005 6470 6470 614545 J7936H10 6470.T 6470.T TAIHO KOGYO NPV JP JPN 38592 48780 21068 Y A 6145455 EQ TKS JP JPY 24511 1 33766 C 1 1 OSR TYO JPN EQU IND 55837435761 8590029022 4295878802 55837435761 8590029022 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951700 1999-03-04 1999-03-04 2079-06-06 1999-03-04 2020-06-08 9999-12-31 1999-03-04 72253 10 @ALMED5 JP3126520000 7859 7859 614551 J5191P10 7859.T 7859.T ALMEDIO INC NPV JP JPN 38582 11453 7697 Y A 6145518 EQ TKS JP JPY 28000 1 38314 C 1 1 OSR TYO JPN EQU IND 55837431947 8589940029 4295879533 55837431947 8589940029 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951243 1999-03-10 1999-03-10 2079-06-06 1999-03-10 2005-06-28 9999-12-31 1999-03-10 72256 10 @THUTH1 ZAE000017596 THUTHUKANI GROUP ZAR0.00001 ZA ZAF 100787 80803 56552 Y D 6145552 EQ JSE ZA ZAR 55839901562 8589966908 4295889020 55839901562 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951380 2001-08-20 1999-03-04 1999-03-04 2001-08-21 2001-12-05 1999-03-03 2001-12-05 1999-03-03 2001-08-20 72258 10 @MEDIC35 AU000000CYT9 AU000000CYT9 CYT CYT 614558 CYT.AX^B10 CYT.AX CYTOPIA LIMITED NPV AU AUS 38739 20450 7843 Y D 6145585 EQ ASX AU AUD 23828 1 33090 C 0 1 OSR ASX AUS EQU IND 55859206586 8590929298 4295857939 55859206586 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2010-01-18 1999-03-31 1999-03-31 2010-01-18 2010-02-08 2002-08-07 2010-01-28 1999-03-31 2010-01-18 72259 10 @SICHU13 CNE0000000L9 CNE0000000L9 000810 000810 614560 Y7932T10 000810.SZ 000810.SZ SKYWORTH DIGITAL C 'A'CNY1 CN CHN 36895 44843 27016 Y A 6145604 EQ SHE CN CNY 50340 1 65661 C 1 1 OSR SHE CHN EQU IND 55834579796 8590009006 4295863861 55834579796 8590009006 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 1998-06-02 1998-06-02 2079-06-06 1998-06-02 2001-11-10 9999-12-31 1998-06-02 72260 10 @YUNNA4 CNE000000W13 CNE000000W13 000878 000878 614561 Y9879P10 000878.SZ 000878.SZ YUNNAN COPPER CO. 'A'CNY1 CN CHN 36896 31599 27017 Y A 6145615 EQ SHE CN CNY 38144 1 51326 C 1 1 OSR SHE CHN EQU IND 55834584855 8589989927 4295864202 55834584855 8589989927 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 1998-06-02 1998-06-02 2079-06-06 1998-06-02 2001-11-10 9999-12-31 1998-06-02 72261 10 @KOSPI1 KR7034190009 KOSPIDER KRW5000 KR KOR 100546 87880 59635 Y D 6145626 EQ KRX KR KRW 21475304133 8589968907 4295924006 21475304133 1 0 DC DC KSC ORD ORD COM KOR KOR 2001-03-09 1999-02-09 1999-02-09 2001-03-09 2001-03-14 1999-02-08 2001-03-14 1999-02-08 2001-03-09 72262 10 @HERNG1 TW0004205000 TW0004205000 4205 4205 614565 Y3179V10 4205.TWO 4205.TWO CHUNG HWA FOOD IND TWD10 TW TWN 38585 10671 7722 Y A 6145659 EQ XTO TW TWD 35693 1 47354 C 1 1 OSR TPO TWN EQU IND 55838787227 8589937275 4295891134 55838787227 8589937275 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951445 1999-02-01 1999-02-01 2079-06-06 1999-01-31 1999-01-29 9999-12-31 1999-01-29 72263 10 @GOLDE25 TW0004506001 TW0004506001 4506 4506 614566 Y2707S10 4506.TWO 4506.TWO GOLDEN FRIENDS CO TWD10 TW TWN 43305 4388 20989 Y A 6145660 EQ XTO TW TWD 31100 1 41953 C 1 1 OSR TPO TWN EQU IND 55838787349 8589944346 4295891827 55838787349 8589944346 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951820 1997-12-08 1997-12-08 2079-06-06 1997-12-06 1997-12-01 9999-12-31 1997-12-01 72264 10 @SUNFO1 TW0005514004 TW0005514004 5514 5514 614575 Y8216D10 5514.TWO 5514.TWO SUN FON CONSTRUCTI TWD10 TW TWN 37159 2335 26973 Y A 6145756 EQ XTO TW TWD 35838 1 47616 C 1 1 OSR TPO TWN EQU IND 55838788051 8589937430 4295891575 55838788051 8589937430 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951333 1998-12-30 1998-12-30 2079-06-06 1998-12-29 1998-12-28 9999-12-31 1998-12-28 72265 10 @DECIL1 ZAE000165569 ZAE000165569 ARD ARD B87QT5 S2146D13 ARDJ.J^C14 ARDJ.J ARDOR SA LIMITED NPV ZA ZAF 39464 54510 7790 Y D B87QT54 EQ JSE ZA ZAR 24245 1 33570 C 0 1 OSR JNB ZAF EQU IND 55838809930 8590030049 4295888924 55838809930 8590030049 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951782 2014-03-31 1999-03-10 1999-03-10 2013-04-30 2014-03-31 1999-03-08 2014-03-31 1999-03-08 2013-04-30 72266 10 @COMMN3 KR7032580003 KR7032580003 032580 032580 614578 Y1690J10 032580.KQ 032580.KQ FIDELIX CO LTD KRW500 KR KOR 20215 11487 9065 Y A 6145789 EQ KOS KR KRW 94032 1 118410 C 1 1 OSR KDQ KOR EQU 94032 IND 55834609535 8589951362 4295882046 55834609535 8589951362 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951259 1997-04-28 1997-04-28 2079-06-06 1997-04-22 1997-07-21 9999-12-31 1997-04-22 72268 10 @PRINT9 TW0002435005 PRINTED WIRE CORP TWD10 TW TWN 146702 114398 94940 Y D 6145842 EQ TAI TW TWD 55839817845 8589935003 4295892080 55839817845 8589935003 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951261 2005-01-05 1998-12-30 1998-12-30 2005-01-05 2005-05-03 2000-09-05 2005-05-03 1998-12-30 2005-01-05 72269 10 @PANAS3 TW0004707005 TW0004707005 4707 4707 614585 Y6695Z10 4707.TWO 4707.TWO PAN ASIA CHEMICAL TWD10 TW TWN 36873 23645 43336 Y A 6145853 EQ XTO TW TWD 34970 1 46786 C 1 1 OSR TPO TWN EQU IND 55838787430 8589966347 4295892455 55838787430 8589966347 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951948 1998-05-20 1998-05-20 2079-06-06 1998-05-20 1998-05-08 9999-12-31 1998-05-08 72271 10 @GRAYS7 ZAE000017638 GRAY SECURITY SERV ZAR0.0005 ZA ZAF 100792 98981 88881 Y D 6145897 EQ JSE ZA ZAR 21475338589 8590025437 4295888935 21475338589 1 0 DC DC JNB ORD ORD COM ZAF ZAF 2000-11-17 1999-03-11 1999-03-11 2000-11-17 2000-11-24 1999-03-09 2000-11-24 1999-03-09 2000-11-17 72272 10 @KOREA108 KR7025540006 KR7025540006 025540 025540 614591 Y4841B10 025540.KS 025540.KS KOREA ELEC TERM KRW500 KR KOR 44538 48402 20688 Y A 6145916 EQ KRX KR KRW 20380 1 28677 C 1 1 OSR KRX KOR EQU 20380 IND 55834608407 8589996452 4295882289 55834608407 8589996452 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951830 1996-10-16 1996-10-16 2079-06-06 1996-10-16 1997-10-22 9999-12-31 1996-10-16 72273 10 @SAMYU1 KR7002810000 KR7002810000 002810 002810 614593 Y7499710 002810.KS 002810.KS SAM YUNG TRADING KRW500 KR KOR 25456 1992 30145 Y A 6145938 EQ KRX KR KRW 29355 1 40036 C 1 1 OSR KRX KOR EQU 29355 IND 55834586818 8589970037 4295881192 55834586818 8589970037 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951945 1988-03-28 1988-03-28 2079-06-06 1988-03-28 1753-01-01 9999-12-31 1753-01-01 72274 10 @STAND273 KR7027890003 027890 STANDARD TELECOM KRW500 KR KOR 89368 78217 64141 Y D 6145949 EQ KOS KR KRW 21475251672 8590023526 4296372717 21475251672 1 0 DC DC KOE ORD ORD COM KOR KOR 4294951251 2003-04-04 1996-07-03 1996-07-03 2003-04-04 2003-04-05 1997-07-21 2003-04-10 1996-07-03 2003-04-04 72276 10 @YONGS1 TW0004711007 TW0004711007 4711 4711 614602 Y9843K10 4711.TWO 4711.TWO YONG SHUN CHEMICAL TWD10 TW TWN 38641 31034 7741 Y A 6146027 EQ XTO TW TWD 35788 1 47655 C 1 1 OSR TPO TWN EQU IND 55838787447 8589993899 4295892196 55838787447 8589993899 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951950 1999-02-24 1999-02-24 2079-06-06 1999-02-24 1999-02-23 9999-12-31 1999-02-23 72277 10 @HANMI1 KR7008930000 KR7008930000 008930 008930 614608 Y3081U10 008930.KS 008930.KS HANMI SCIENCE KRW500 KR KOR 25229 14247 34818 Y A 6146083 EQ KRX KR KRW 27680 1 37860 C 1 1 OSR KRX KOR EQU 27680 IND 55834585454 8589954537 4295882141 55834585454 8589954537 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951272 1988-06-20 1988-06-20 2079-06-06 1988-06-20 1997-10-22 9999-12-31 1988-06-20 72278 10 @SEWON1 KR7023960008 KR7023960008 023960 023960 614610 Y7675F10 023960.KS 023960.KS SCENGINEERING KRW500 KR KOR 44964 22347 20837 Y A 6146102 EQ KRX KR KRW 20767 1 28951 C 1 1 OSR KRX KOR EQU 20767 IND 55834604634 8589965852 4295881849 55834604634 8589965852 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 1997-06-23 1997-06-23 2079-06-06 1997-06-23 1753-01-01 9999-12-31 1753-01-01 72280 10 @KOUWA1 JP3292800004 1746 KOUWA KENSETSU CON JPY50 JP JPN 100552 59970 69307 Y D 6146179 EQ TKS JP JPY 21475339894 8589968127 5000765261 21475339894 8589968127 1 1 DC DC TYO ORD ORD COM JPN 4294951649 2000-12-25 1999-03-16 1999-03-16 2000-12-25 2000-12-26 2000-02-29 2000-12-26 1999-03-16 2000-12-25 72283 10 @KWANG1 KR7009290008 KR7009290008 009290 009290 614635 Y5058Z10 009290.KS 009290.KS KWANG DONG PHARM KRW1000 KR KOR 25362 44948 30089 Y A 6146351 EQ KRX KR KRW 20607 1 29359 C 1 1 OSR KRX KOR EQU 20607 IND 55834590688 8590009031 4295881655 55834590688 8590009031 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951267 1989-11-17 1989-11-17 2079-06-06 1989-11-17 1997-10-22 9999-12-31 1989-11-17 72284 10 @YOUNG12 KR7014440002 KR7014440002 014440 014440 614644 Y9853Q10 014440.KS 014440.KS YOUNGBO CHEMICAL KRW500 KR KOR 45497 37114 39548 Y A 6146447 EQ KRX KR KRW 28852 1 39553 C 1 1 OSR KRX KOR EQU 28852 IND 55834603258 8590003726 4295881897 55834603258 8590003726 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951950 1997-08-27 1997-08-27 2079-06-06 1997-08-27 1753-01-01 9999-12-31 1753-01-01 72286 10 @DIGIT31 KR7026890004 026890 026890 614646 Y2083H10 026890.KS 026890.KS STIC INVESTMENTS I KRW500 KR KOR 43274 3493 40244 Y A 6146469 EQ KRX KR KRW 28838 1 39602 C 1 1 OSR KRX KOR EQU 28838 IND 55834605493 8589941487 4295881707 55834605493 8589941487 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951362 1997-11-25 1997-11-25 2079-06-06 1997-11-25 1997-11-24 9999-12-31 1997-11-24 72287 10 @SAMWH1 KR7011230000 KR7011230000 011230 011230 614647 Y7469B10 011230.KS 011230.KS SAMWHA ELECTRONICS KRW1000 KR KOR 25431 27234 30143 Y A 6146470 EQ KRX KR KRW 28301 1 38816 C 1 1 OSR KRX KOR EQU 28301 IND 55834586495 8589968206 4295881187 55834586495 8589968206 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951212 1987-05-25 1987-05-25 2079-06-06 1987-05-25 1753-01-01 9999-12-31 1753-01-01 72288 10 @LABAT1 ZAE000018354 ZAE000018354 LAB LAB 614649 S4475H10 LABJ.J LABJ.J LABAT AFRICA LTD NPV ZA ZAF 25924 27129 30951 Y A 6146492 EQ JSE ZA ZAR 33275 1 44586 C 1 1 OSR JNB ZAF EQU IND 55838832170 8590933371 4295889173 55838832170 8590933371 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951260 1992-05-06 1992-05-06 2079-06-06 1992-07-01 1753-01-01 9999-12-31 1753-01-01 72289 10 @BROTH2 JP3830000000 JP3830000000 6448 6448 614650 11481310 6448.T 6448.T BROTHER INDUSTRIES NPV JP JPN 47435 12556 30875 Y A 6146500 EQ TKS JP JPY 18606 1 26029 C 1 1 OSR TYO JPN EQU IND 55837429074 8590925956 4295880496 55837429074 8590925956 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951222 1973-01-01 1973-01-01 2079-06-06 1963-01-21 1990-03-23 9999-12-31 1963-01-21 72290 10 @SILLA1 KR7025870007 KR7025870007 025870 025870 614652 Y7936710 025870.KQ 025870.KQ SILLA SG CO LTD KRW500 KR KOR 19921 25963 32843 Y A 6146522 EQ KOS KR KRW 95699 1 120649 C 1 1 OSR KDQ KOR EQU 95699 IND 55834605071 8589982387 4295882101 55834605071 8589982387 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951449 1996-07-26 1996-07-26 2079-06-06 1995-07-07 1997-07-21 9999-12-31 1995-07-07 72291 10 @WYSET1 TW0005375000 WYSE TECHNOLOGY(TW TWD10 TW TWN 145806 115088 94570 Y D 6146566 EQ XTO TW TWD 21475154435 8589948087 4296137756 21475154435 1 0 DC DC TWO ORD ORD COM TWN 4294951243 2003-08-14 1999-03-03 1999-03-03 2003-08-14 2003-08-15 1999-03-01 2003-08-16 1999-03-01 2003-08-14 72292 10 @BROTH3 JP3830400002 8162 BROTHER SALES JPY50 JP JPN 114024 92778 61047 Y D 6146599 EQ NGO JP JPY 21475300747 8589985503 4295878224 21475300747 1 0 DC DC NGO ORD ORD COM JPN JPN 4294951222 1999-03-24 1988-04-15 1988-04-15 1999-03-24 1999-04-02 1990-03-30 1999-04-02 1988-04-15 1999-03-24 72293 10 @HUMAX1 KR7028080000 KR7028080000 028080 028080 614661 Y3761A10 028080.KQ 028080.KQ HUMAX HOLDINGS CO KRW500 KR KOR 19838 23567 24181 Y S 6146618 EQ KOS KR KRW 30566 1 41420 C 1 1 OSR KDQ KOR EQU 30566 IND 55834606321 8589975720 4295881936 55834606321 8589975720 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951245 1997-04-17 1997-04-17 2079-06-06 1997-04-16 1997-07-21 9999-12-31 1997-04-16 72294 10 @THINK4 TW0002428000 TW0002428000 2428 2428 614662 Y8801T10 2428.TW 2428.TW THINKING ELECTRONI TWD10 TW TWN 38654 19054 7822 Y A 6146629 EQ TAI TW TWD 31802 1 42602 C 1 1 OSR TPE TWN EQU IND 55834886041 8589963683 4295892247 55834886041 8589963683 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 1999-03-04 1999-03-04 2079-06-06 2000-09-11 2000-09-05 9999-12-31 1999-03-04 72295 10 @EASTE16 KR7014820005 KR7014820005 014820 014820 614663 Y209A110 014820.KS 014820.KS DONGWON SYSTEMS CO KRW5000 KR KOR 31842 46219 38378 Y A 6146630 EQ KRX KR KRW 27879 1 38198 C 1 1 OSR KRX KOR EQU 27879 IND 55834602907 8590014539 4295881550 55834602907 8590014539 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951875 1994-03-29 1994-03-29 2079-06-06 1994-03-29 1997-10-22 9999-12-31 1994-03-29 72299 10 @NEURO10 KR7025690009 KR7025690009 025690 025690 614679 Y5315Q10 025690.KQ^C05 025690.KQ DONGBANG LITECH CO KRW500 KR KOR 89347 106510 79893 Y D 6146793 EQ KOS KR KRW 36493 1 48622 C 0 1 OSR KDQ KOR EQU IND 55839720690 8590002192 4296367644 55839720690 8590002192 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951702 2005-03-11 1997-07-04 1997-07-04 2005-03-11 2005-03-12 1997-07-24 2005-03-14 1997-07-04 2005-03-11 72300 10 @SMACS1 ZAE000017653 SMACSOFT HLDGS ZAR0.001 ZA ZAF 100303 64372 60670 Y D 6146801 EQ JSE ZA ZAR 21475186806 8589971402 4295889009 21475186806 1 0 DC DC JNB ORD ORD COM ZAF ZAF 2001-02-21 1999-03-24 1999-03-24 2001-02-22 2001-03-01 1999-03-22 2001-03-01 1999-03-22 2001-02-21 72301 10 @TERRA21 KR7032780009 032780 TERRA CORPORATION KRW500 KR KOR 89371 106237 88824 Y D 6146812 EQ KOS KR KRW 21475311483 8590022781 5037353020 21475311483 1 0 DC DC KOE ORD ORD UNK KOR KOR 4294951211 2003-04-24 1997-06-30 1997-06-30 2003-04-24 2003-04-25 1997-07-24 2003-04-28 1997-06-30 2003-04-24 72302 10 @VIATE3 TW0002388006 TW0002388006 2388 2388 614682 Y9363G10 2388.TW 2388.TW VIA TECHNOLOGIES TWD10 TW TWN 38655 54364 7823 Y A 6146823 EQ TAI TW TWD 20441 1 28586 C 1 1 OSR TPE TWN EQU IND 55834881378 8590021669 4295891834 55834881378 8590021669 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 1999-03-05 1999-03-05 2079-06-06 1999-03-05 1999-02-04 9999-12-31 1999-02-04 72303 10 @ANDHR6 INE666E01020 ACL ACL BQB7C8 Y0127C12 ANDC.NS ANDC.NS ANDHRA CEMENTS INR10 (POST REV SPLIT) IN IND 40854 11516 39347 Y A BQB7C83 EQ NSE IN INR 61742 1 78666 C 1 1 OSR NSE IND EQU IND 21475137680 8589951369 4295873734 21475137680 8589951369 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951891 1998-09-07 1998-09-07 2079-06-06 2010-11-05 1998-09-07 9999-12-31 1998-09-07 72304 10 @CHINA130 CNE000000YM1 CNE000000YM1 600176 600176 614684 Y5642X10 600176.SS 600176.SS CHINA JUSHI CO LTD 'A'CNY1 CN CHN 38798 14399 25007 Y A 6146845 EQ SHG CN CNY 45263 1 59581 C 1 1 OSR SHA CHN EQU IND 55838788581 8589955562 4295864758 55838788581 8589955562 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951893 1999-04-22 1999-04-22 2079-06-06 1999-04-22 1999-04-20 9999-12-31 1999-04-20 72307 10 @GREGO2 AU000000IVT2 IVT IVT 614692 Q4975E10 IVT.AX^H25 IVT.AX INVENTIS LIMITED NPV AU AUS 39037 34492 50786 Y D 6146920 EQ ASX AU AUD 23933 1 33409 C 0 1 OSR ASX AUS EQU IND 55835587336 8589994931 4295858343 55835587336 8589994931 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951764 2025-08-29 1999-09-16 1999-09-16 2025-06-24 2025-08-29 1999-04-13 2025-08-29 1999-04-13 2025-06-24 72308 10 @CHISH1 TW0004111000 TW0004111000 4111 4111 614693 Y1566D10 4111.TWO 4111.TWO CHI SHENG PHARMA & TWD10 TW TWN 38656 3545 24758 Y A 6146931 EQ XTO TW TWD 31455 1 42492 C 1 1 OSR TPO TWN EQU IND 55838787188 8589949847 4295892210 55838787188 8589949847 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951267 1999-03-08 1999-03-08 2079-06-06 1999-03-06 2002-08-01 9999-12-31 1999-03-06 72310 10 @YOULC1 KR7008730004 KR7008730004 008730 008730 614699 Y9853510 008730.KS 008730.KS YOULCHON CHEMICAL KRW500 KR KOR 25848 7304 3888 Y A 6146997 EQ KRX KR KRW 27720 1 37771 C 1 1 OSR KRX KOR EQU IND 55834590144 8589946780 4295881255 55834590144 8589946780 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951871 1988-08-30 1988-08-30 2079-06-06 1988-08-30 1753-01-01 9999-12-31 1753-01-01 72311 10 @KOREA109 KR7033880006 KR7033880006 033880 033880 614700 Y2849B10 033880.KQ^I09 033880.KQ BLUEMUM CO LTD KRW500 KR KOR 19999 13627 30164 Y D 6147008 EQ KOS KR KRW 37599 1 49901 C 0 1 OSR KDQ KOR EQU IND 21475454419 8589958305 4295881598 21475454419 8589958305 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951830 2009-09-03 1998-10-19 1998-10-19 2009-09-03 2009-09-04 1998-10-14 2009-09-04 1998-10-14 2009-09-03 72312 10 @MALAM1 IL0010821895 IL0010821895 MLAM MLAM 614703 M6789F10 MLAM.TA^A08 MLAM.TA MALAM ILS1 IL ISR 39374 3443 24790 Y D 6147031 EQ TAE IL ILS 49359 1 64370 C 0 1 OSR TLV ISR EQU IND 55839650474 8589946927 4296310130 55839650474 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951211 2007-10-31 1999-05-21 1999-05-21 2007-10-30 2008-01-15 1999-03-11 2008-01-15 1999-03-11 2007-10-30 72313 10 @HERIT6 ZAE000078747 MML METMAR ZAR0.05 ZA ZAF 39598 48628 24800 Y D B14YJ29 EQ JSE ZA ZAR 55848129329 8590938131 4295889120 55848129329 8590938131 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951931 2015-10-27 1999-03-25 1999-03-25 2015-10-16 2015-10-27 2006-05-21 2015-10-27 1999-03-25 2015-10-16 72315 10 @DURBA9 AU000000DRD5 DRD DRDGOLD LTD CDI NPV AU ZAF 77114 64828 21764 N D 6147075 EQ ASX AU AUD 21475211427 8589948723 4295889105 21475211427 8590927543 1 0 DC DC ASX DRC DRC COM ZAF ZAF 4294951922 2006-07-21 1999-09-29 1999-09-29 2006-07-21 2006-07-31 1992-07-01 1999-05-26 2006-07-31 1999-05-26 2006-07-21 72317 10 @ALLIA78 PHY003341054 PHY003341054 AGI AGI 614710 Y0033410 AGI.PS AGI.PS ALLIANCE GLOBAL GP PHP1 PH PHL 38681 23984 24815 Y A 6147105 EQ PHS PH PHP 56351 1 73022 C 1 1 OSR PSE PHL EQU IND 55838794996 8589988500 4295886222 55838794996 8589988500 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951750 1999-04-22 1999-04-22 2079-06-06 1999-04-19 1999-04-16 9999-12-31 1999-04-16 72318 10 @CADIZ1 ZAE000017661 ZAE000017661 CDZ CDZ 614711 S1507010 CDZJ.J^K15 CDZJ.J CADIZ HOLDINGS ZAR0.01 ZA ZAF 39597 48366 24789 Y D 6147116 EQ JSE ZA ZAR 24162 1 34142 C 0 1 OSR JNB ZAF EQU IND 55838805339 8590937862 4295888900 55838805339 8590937862 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951349 2015-11-03 1999-04-14 1999-04-14 2015-10-23 2015-11-03 1999-04-13 2015-11-03 1999-04-13 2015-10-23 72319 10 @SEMIR1 PHY7628G1124 PHY7628G1124 SCC SCC BQ13Z0 Y7628G11 SCC.PS SCC.PS SEMIRARA MINING AN PHP1 PH PHL 49089 220356 173443 Y A BQ13Z04 EQ PHS PH PHP 45156 1 58905 C 1 1 OSR PSE PHL EQU IND 55838852533 8589984880 4295886325 55838852533 8589984880 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294952001 2005-02-04 2005-02-04 2079-06-06 1983-11-28 1994-05-04 9999-12-31 1983-11-28 72320 10 @HSINL1 TW0004303003 4303 4303 614713 Y3736L10 4303.TWO 4303.TWO HSIN LI CHEMICAL TWD10 TW TWN 38671 9503 24784 Y A 6147138 EQ XTO TW TWD 35697 1 47493 C 1 1 OSR TPO TWN EQU IND 55838787257 8589954880 4295892541 55838787257 8589954880 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951950 1999-03-10 1999-03-10 2079-06-06 1999-03-10 1999-03-09 9999-12-31 1999-03-09 72321 10 @KOREA110 KR7025770009 KR7025770009 025770 025770 614716 Y4904S10 025770.KQ 025770.KQ KOREA INFO&COMMUNI KRW500 KR KOR 19859 25998 24200 Y A 6147161 EQ KOS KR KRW 27384 1 37454 C 1 1 OSR KDQ KOR EQU 27384 IND 55834603974 8590020513 4295881873 55834603974 8590020513 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951765 1998-02-09 1998-02-09 2079-06-06 1998-01-20 1753-01-01 9999-12-31 1753-01-01 72324 10 @RENIS5 AU0000RSNCC2 RENISON CONS MINES NPV(P/PAID AUD0.03 31/01/04 AU AUS 83851 108407 2743 N D 6147224 EQ ASX AU AUD 55839588515 8590015427 4295858116 55839588515 8590919777 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951922 2004-01-30 2002-08-29 2002-08-29 2004-01-30 2004-02-02 1987-04-02 2002-08-29 2004-02-03 2002-08-29 2004-01-30 72327 10 @BROWN21 PHY000221069 PHY000221069 BRN BRN 614727 Y0002210 BRN.PS BRN.PS BROWN(A.) CO INC PHP1 PH PHL 31622 24256 21318 Y A 6147279 EQ PHS PH PHP 41352 1 54484 C 1 1 OSR PSE PHL EQU IND 55838802939 8589980654 4295886210 55838802939 8589980654 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 1994-02-08 1994-02-08 2079-06-06 1994-01-14 1994-05-18 9999-12-31 1994-01-14 72328 10 @ASETE2 TW0009101006 9101 9101 614731 9101.TW^G08 9101.TW ASE TEST (SG) TDR EACH REP 1/80 TWD10 TW SGP 38797 31159 25001 Y D 6147310 EQ TAI TW TWD 41126 1 54451 C 0 1 EDR TPE TWN 1.0 EQU IND 21475419601 8590010196 4295891868 21475419601 8590942121 1 0 DC DC TAI DRC DRC COM TWN SGP 4294951255 2008-05-28 1998-01-08 1998-01-08 2008-05-28 2008-07-14 1998-01-06 2008-08-06 1998-01-06 2008-05-28 72330 10 @HANKO3 KR7003350006 003350 003350 614739 Y3056410 003350.KS 003350.KS HANKOOK COSM MFG KRW500 KR KOR 34741 46422 33359 Y A 6147398 EQ KRX KR KRW 28330 1 38673 C 1 1 OSR KRX KOR EQU 28330 IND 55834586270 8589999716 4295881013 55834586270 8589999716 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951410 1984-07-02 1984-07-02 2079-06-06 1978-02-06 1997-10-22 9999-12-31 1978-02-06 72331 10 @OKINA2 JP3194650002 9436 9436 614742 J6080510 9436.T 9436.T OKINAWA CELLULAR NPV JP JPN 44527 21043 20653 Y A 6147428 EQ TKS JP JPY 30902 1 41774 C 1 1 OSR TYO JPN EQU IND 55838793235 8590929224 4295880005 55838793235 8590929224 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951184 1997-04-15 1997-04-15 2079-06-06 1997-04-15 1753-01-01 9999-12-31 1753-01-01 72332 10 @HEYSO1 TW0001234003 TW0001234003 1234 1234 614744 Y3182B10 1234.TW 1234.TW HEY SONG TWD10 TW TWN 38675 42295 24804 Y A 6147440 EQ TAI TW TWD 32077 1 42982 C 1 1 OSR TPE TWN EQU IND 55834720508 8590007654 4295891622 55834720508 8590007654 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951470 1999-03-12 1999-03-12 2079-06-06 1999-03-12 1999-02-08 9999-12-31 1999-02-08 72333 10 @LIBER38 AU000000LIB1 LIBERTYONE NPV(POST RECON) AU AUS 164515 131800 103207 Y D 6147462 EQ ASX AU AUD 21475444878 8591045559 4295857900 21475444878 8591045559 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951211 2000-12-06 1998-12-14 1998-12-14 2000-12-06 2002-09-17 1999-03-24 2002-09-17 1998-12-14 2000-12-06 72334 10 @JIANG18 CNE000000YP4 CNE000000YP4 614747 Y4446P10 600200.SS^L25 600200.SS JIANGSU WUZHONG PH 'A'CNY1 CN CHN 38742 28718 7847 Y D 6147473 EQ SHG CN CNY 44684 1 58103 C 0 1 OSR SHA CHN EQU IND 55838788592 8589982156 4295864853 55838788592 8589982156 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951272 2025-12-31 1999-04-01 1999-04-01 2025-12-29 2025-12-31 1999-03-30 2025-12-30 1999-03-30 2025-12-29 72335 10 @KOREA111 KR7032600009 032600 KOREA DIGITAL LINE KRW500 KR KOR 89339 65046 64437 Y D 6147484 EQ KOS KR KRW 21475296490 8589939816 5000011332 21475296490 1 0 DC DC KOE ORD ORD COM KOR KOR 4294951211 2003-10-31 1997-05-02 1997-05-02 2003-10-30 2003-10-30 1997-07-21 2003-10-31 1997-05-02 2003-10-30 72336 10 @DIAMO9 ZAE000076956 ZAE000076956 DMR DMR B03NQQ S2180C12 DMRJ.J^B08 DMRJ.J DIAMOND CORE RES ZAR0.001 ZA ZAF 39599 10769 24811 Y D B03NQQ3 EQ JSE ZA ZAR 33582 1 44844 C 0 1 OSR JNB ZAF EQU IND 21475457567 8590922870 4295888951 21475457567 8590922870 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951930 2008-02-01 1999-03-25 1999-03-25 2008-02-01 2008-02-11 2003-03-10 2008-02-11 1999-03-25 2008-02-01 72337 10 @MOATE1 KR7033200007 KR7033200007 033200 033200 614751 Y6140J10 033200.KQ 033200.KQ MOATECH CO LTD KRW500 KR KOR 19881 22651 24222 Y A 6147514 EQ KOS KR KRW 20712 1 28941 C 1 1 OSR KDQ KOR EQU 20712 IND 55834608833 8589983411 4295882259 55834608833 8589983411 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951833 1997-10-14 1997-10-14 2079-06-06 1997-10-13 1753-01-01 9999-12-31 1753-01-01 72338 10 @TAUFI1 ZAE000017703 TAUFIN HLDGS ZAR0.001 ZA ZAF 100898 71877 60691 Y D 6147525 EQ JSE ZA ZAR 55839612575 8589953962 4295889012 55839612575 1 0 DC DC JNB ORD ORD COM ZAF ZAF 2001-10-23 1999-03-25 1999-03-25 2001-11-02 2003-06-07 1999-03-24 2003-06-16 1999-03-24 2001-10-23 72339 10 @ZHEJI9 CNE000000YQ2 000913 000913 614753 Y9890310 000913.SZ 000913.SZ ZHEJIANG QIANJIANG 'A'CNY1 CN CHN 38843 33429 7970 Y A 6147536 EQ SHE CN CNY 42991 1 55810 C 1 1 OSR SHE CHN EQU IND 55834580387 8589996861 4295864932 55834580387 8589996861 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951708 1999-05-14 1999-05-14 2079-06-06 1999-05-14 2001-11-10 9999-12-31 1999-05-14 72340 10 @JILIN4 CNE0000007W1 CNE0000007W1 000928 000928 614759 Y4443Q10 000928.SZ 000928.SZ SINOSTEEL ENGINEER 'A'CNY1 CN CHN 38676 12598 24801 Y A 6147592 EQ SHE CN CNY 48309 1 63117 C 1 1 OSR SHE CHN EQU IND 55848117618 8589939698 4295865496 55848117618 8589939698 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 1999-03-12 1999-03-12 2079-06-06 1999-03-12 2001-11-10 9999-12-31 1999-03-12 72343 10 @UNIQU5 INE333E01019 530997 530997 614774 Y9155M10 UNQU.BO UNQU.BO UNIQUE ORGANICS INR10 IN IND 253418 192355 148570 Y A 6147741 EQ BOM IN INR 135489 1 172236 C 1 1 OSR BOM IND EQU IND 21475005481 21475005480 4296754237 21475005481 21475005480 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951445 2010-05-21 2010-05-21 2079-06-06 1995-06-12 2010-05-20 9999-12-31 1995-06-12 72347 10 @PLATI8 KR7034580001 PLATINUM FUND 1 NPV KR KOR 100569 95842 60694 Y D 6147848 EQ KRX KR KRW 2000-01-12 1999-03-16 1999-03-16 2000-01-12 1999-03-16 2000-01-12 72348 10 @WOMEN3 ZAE000017752 ZAE000017752 WPH 614793 WPHJ.J WOMEN INVESTMENT P 'B'ZAR0.0000001 ZA ZAF 100900 63096 64260 Y D 6147934 EQ JSE ZA ZAR 30128 2 40807 C 0 1 OSR JNB ZAF EQU IND 55839612554 8589952004 4295889039 55839612554 8589952004 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951361 2003-03-17 1999-03-24 1999-03-24 2003-03-20 2003-04-04 1999-03-23 2003-10-30 1999-03-23 2003-03-17 72349 10 @RASSC1 IL0009192746 RASSCO RURAL&SUBUR ILS100 IL ISR 104549 94575 72707 Y D 6147956 EQ TAE IL ILS 21475150817 21475150816 4295921959 21475150817 1 0 DC DC TLV ORD ORD COM ISR ISR 1999-05-07 1986-01-03 1986-01-03 1999-05-07 2003-01-04 1992-08-17 2003-01-04 1986-01-03 1999-05-07 72350 10 @MULTI35 AU000000NWT0 AU000000NWT0 NWT NWT Q6693910 NWT.AX^I15 NWT.AX NEWSAT LIMITED NPV AU AUS 40569 24652 2408 Y D 6147978 EQ ASX AU AUD 36931 1 48941 C 0 1 OSR ASX AUS EQU 36931 IND 55835599542 8590931333 4295857999 55835599542 8590931333 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951182 2015-09-02 1996-01-03 2011-11-02 2079-06-06 2015-09-02 2011-11-04 2015-09-01 1996-01-03 2015-09-01 72352 10 @WOOYO2 KR7012460002 KR7012460002 012460 012460 614802 Y9698N10 012460.KQ^C08 012460.KQ WOOYOUNG KRW500 KR KOR 19947 25132 32868 Y D 6148023 EQ KOS KR KRW 30086 1 41087 C 0 1 OSR KDQ KOR EQU IND 21475451960 8589995166 4295881984 21475451960 8589995166 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951833 2008-03-12 1996-07-15 1996-07-15 2008-03-12 2008-03-13 1997-07-21 2008-03-13 1996-07-15 2008-03-12 72354 10 @QATAR4 QA0006929838 QA0006929838 QATI QATI 614804 M8179W10 QINS.QA QINS.QA QATAR INSURANCE QAR1 QA QAT 169123 134757 107135 Y A 6148045 EQ DSM QA QAR 48784 1 63974 C 1 1 OSR DOH QAT EQU FIN 55839985277 8591057941 4295886969 55839985277 8591057941 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951343 2004-12-31 2008-09-23 2079-06-06 1999-12-08 2002-08-08 9999-12-31 1999-12-08 72355 10 @BKCIC2 ID1000100407 BCIC BCIC 614805 Y0767P20 BCIC.JK BCIC.JK BANK JTRUST INDONE IDR78 ID IDN 45127 24127 50654 Y A 6148056 EQ IDX ID IDR 26013 1 35897 C 1 1 OSR JAK IDN EQU BNK 55838800509 8589999133 4295874672 55838800509 8589999133 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951386 1997-06-25 1997-06-25 2079-06-06 1997-06-25 1997-06-24 9999-12-31 1997-06-24 72358 10 @NATLM5 INE584A01023 INE584A01023 NMDC NMDC 614811 Y6223W10 NMDC.NS NMDC.NS NMDC LTD INR1 IN IND 149586 121274 97755 Y A 6148119 EQ NSE IN INR 43966 1 57361 C 1 1 OSR NSE IND EQU 43966 IND 55837405734 8590024175 4295874011 55837405734 8590024175 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951914 1997-08-28 1997-08-28 2079-06-06 2008-03-03 2003-01-23 9999-12-31 1997-08-28 72359 10 @BERVI1 INE348I01018 531340 531340 614812 Y0872Y10 BILL.BO BILL.BO BERVIN INVESTMENT INR10(DEMAT) IN IND 252865 191866 147900 Y A 6148120 EQ BOM IN INR 136023 1 172920 C 1 1 OSR BOM IND EQU IND 55845935891 8590060462 4295965076 55845935891 8590060462 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2007-09-24 2007-09-24 2079-06-06 1995-09-29 2007-09-07 9999-12-31 1995-09-29 72362 10 @QATAR5 QA0006929895 QA0006929895 QNBK QNBK 614819 M8180210 QNBK.QA QNBK.QA QATAR NATIONAL BK QAR1 QA QAT 169112 134765 107144 Y A 6148197 EQ DSM QA QAR 24971 1 34484 C 1 1 OSR DOH QAT EQU BNK 55839985273 8591057892 4295886960 55839985273 8591057892 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951385 2003-12-31 2008-09-23 2079-06-06 1999-12-08 2002-08-08 9999-12-31 1999-12-08 72363 10 @QATAR6 QA0007227695 QA0007227695 QNNS QNNS 614820 M8180410 QNNC.QA QNNC.QA QATAR NAVIGATION QAR1 QA QAT 169120 134751 107136 Y A 6148205 EQ DSM QA QAR 24943 1 34336 C 1 1 OSR DOH QAT EQU IND 55853160796 8591057915 4295886948 55853160796 8591057915 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951744 2003-12-31 2008-09-23 2079-06-06 1997-05-26 2002-08-08 9999-12-31 1997-05-26 72367 10 @HYUND9 KR7005382007 KR7005382007 005387 005387 614827 Y3847222 005387.KS 005387.KS HYUNDAI MOTOR CO 2ND PRF KRW5000 KR KOR 37162 51266 2327 N A 6148272 PREF KRX KR KRW 23159 3 32019 C 1 3 KRX KOR EQU 23159 IND 55834587917 8590026874 4295881548 55834587917 8590936083 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951709 1999-01-11 1999-01-11 2079-06-06 1974-06-28 1998-11-27 9999-12-31 1998-11-27 72369 10 @STHNB2 CNE000000YS8 000906 000906 614837 Y8088N10 000906.SZ 000906.SZ ZHESHANG DEVELOPME 'A'CNY1 CN CHN 38927 35724 26779 Y A 6148379 EQ SHE CN CNY 42966 1 55707 C 1 1 OSR SHE CHN EQU IND 55834969262 8589993009 4295864440 55834969262 8589993009 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951909 1999-07-07 1999-07-07 2079-06-06 1999-07-07 2001-11-10 9999-12-31 1999-07-07 72370 10 @UNIPL2 TW0005381008 5381 5381 614841 Y9144R10 5381.TWO 5381.TWO SPECTRUM ELECTRICS TWD10 TW TWN 38708 24409 33211 Y S 6148410 EQ XTO TW TWD 32870 1 43941 C 1 1 OSR TPO TWN EQU IND 55838787956 8589974412 4295891673 55838787956 8589974412 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 1999-03-22 1999-03-22 2079-06-06 1999-03-19 1999-03-17 9999-12-31 1999-03-17 72371 10 @CHIQU2 AU00000CHQR9 CHIQUITA BRANDS NPV(NPD 3/5/99) AU AUS 83429 80417 31564 N D 6148454 EQ ASX AU AUD 2002-06-26 2002-06-25 2002-06-25 2002-07-04 2002-06-25 2002-06-26 72374 10 @HEILO4 CNE000000YR0 600173 600173 614869 Y9675V10 600173.SS 600173.SS WOLONG NEW ENERGY 'A'CNY1 CN CHN 38780 34432 49674 Y A 6148692 EQ SHG CN CNY 49926 1 65200 C 1 1 OSR SHA CHN EQU IND 55838788584 8589998647 4295865082 55838788584 8589998647 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951329 1999-04-15 1999-04-15 2079-06-06 1999-04-15 1999-04-13 9999-12-31 1999-04-13 72375 10 @SUNSE4 TW0005516009 TW0005516009 5516 5516 614873 Y8302Q10 5516.TWO 5516.TWO SUN-SEA CONSTRUCTI TWD10 TW TWN 38710 26247 33219 Y A 6148733 EQ XTO TW TWD 35841 1 47949 C 1 1 OSR TPO TWN EQU IND 55838788066 8589973171 4295891810 55838788066 8589973171 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951812 1999-03-23 1999-03-23 2079-06-06 1999-03-23 1999-03-22 9999-12-31 1999-03-22 72376 10 @LIONO2 AU000000LON4 LON 614875 Q5586510 LON.AX^A03 LON.AX LIONORE AUSTRALIA NPV AU AUS 164599 132650 101299 Y D 6148755 EQ ASX AU AUD 23164 1 31827 C 0 1 OSR ASX AUS EQU IND 55839644688 8591042055 4295857183 55839644688 8591042055 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951922 2002-11-29 1999-04-23 1999-04-23 2002-12-06 2003-01-03 1999-04-22 2003-01-03 1999-04-22 2002-11-29 72381 10 @ULEAD1 TW0002487006 2487 ULEAD SYSTEMS TWD10 TW TWN 144169 114089 94609 Y D 6148874 EQ TAI TW TWD 55839814115 8589942434 4295892171 55839814115 8589942434 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951205 2006-10-23 1999-03-24 1999-03-24 2006-11-09 2006-10-24 2001-09-15 2006-10-24 1999-03-24 2006-10-23 72382 10 @GOODW3 TW0002423001 2423 2423 614888 Y2808E10 2423.TW 2423.TW GOOD WILL INSTRUME TWD10 TW TWN 38716 13895 33239 Y A 6148885 EQ TAI TW TWD 35674 1 47398 C 1 1 OSR TPE TWN EQU IND 55834886079 8589951586 4295892267 55834886079 8589951586 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951824 1999-03-24 1999-03-24 2079-06-06 2000-09-11 2000-09-05 9999-12-31 1999-03-24 72383 10 @HAINA3 CNE000000YT6 CNE000000YT6 614889 Y2982D10 600175.SS^H20 600175.SS MEIDU ENERGY CO 'A'CNY1 CN CHN 38773 55135 7899 Y D 6148896 EQ SHG CN CNY 48507 1 63614 C 0 1 OSR SHA CHN EQU IND 55838788579 8590030116 4295864914 55838788579 8590030116 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951333 2020-08-14 1999-04-08 1999-04-08 2020-08-07 2020-08-14 1999-04-07 2020-08-13 1999-04-07 2020-08-07 72384 10 @JIANG19 CNE000000YV2 CNE000000YV2 000910 000910 614890 Y4443410 000910.SZ 000910.SZ DARE POWER DEKOR H 'A'CNY1 CN CHN 38914 38734 26728 Y A 6148904 EQ SHE CN CNY 47222 1 61694 C 1 1 OSR SHE CHN EQU IND 55834587695 8590004208 4295864129 55834587695 8590004208 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951882 1999-06-30 1999-06-30 2079-06-06 1999-06-30 2001-11-10 9999-12-31 1999-06-30 72385 10 @BRUNK1 BRUNKHORST & CO A!0.50 AU AUS 102431 93636 78014 Y D 6148948 EQ ASX AU AUD 1991-06-28 1989-01-26 1989-01-26 1991-06-28 1989-01-26 1991-06-28 72386 10 @SKYCI2 NZSKCE0002S0 SKY CITY INSTALMENT RECEIPTS NZ NZL 100589 65550 5503 N D 6148960 EQ NZE NZ NZD 21475259756 8589961154 5000024652 21475259756 1 0 DC DC NZC ORD ORD CINV NZL NZL 4294951374 2000-04-18 1999-08-26 1999-08-26 2000-04-18 2000-05-09 1999-03-26 2000-05-09 1999-03-26 2000-04-18 72387 10 @AOKAM3 MYL2747OO003 MYL2747OO003 JAVA JAVA B036QH Y4420P12 JAVB.KL^J17 JAVB.KL JAVA BERHAD MYR1 (POST CONSOLIDATION) MY MYS 41323 25936 2561 Y D B036QH3 EQ KLS MY MYR 21996 1 30675 C 0 1 OSR KUL MYS EQU IND 55838829095 8589984169 4295883573 55838829095 8589984169 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951887 2017-10-22 1986-01-14 1986-01-14 2017-04-07 2017-10-23 1991-12-15 2017-10-22 1986-01-14 2017-04-07 72392 10 @TEAMS4 SG1CF9000002 SG1CF9000002 BQO BQO BDH6JN Y2027Q14 DELO.SI^I19 DELO.SI DELONG HLDGS LTD NPV (POST CONSOLIDATION) SG SGP 38745 40679 7855 Y D BDH6JN7 EQ SES SG SGD 44480 1 57707 C 0 1 OSR SIN SGP EQU IND 55837450605 8590938511 4295887956 55837450605 8590938511 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951915 2019-09-25 1999-04-08 1999-04-08 2019-09-10 2019-09-26 1999-04-05 2019-09-25 1999-04-05 2019-09-10 72398 10 @BUMIA1 MYL6793OO003 BUMI ARMADA BHD MYR1 MY MYS 157917 128666 101470 Y D 6149286 EQ KLS MY MYR 21475389301 8591041761 4295883740 21475389301 21474961260 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951980 2003-03-20 1997-06-24 1997-06-24 2003-03-20 2003-04-18 2011-07-21 1997-06-23 2003-04-23 1997-06-23 2003-03-20 72400 10 @SHINS4 KR7011930005 KR7011930005 011930 011930 614931 Y7761D10 011930.KS 011930.KS SHINSUNG E&G KRW500 KR KOR 44539 1037 20686 Y A 6149316 EQ KRX KR KRW 20766 1 28804 C 1 1 OSR KRX KOR EQU 20766 IND 55834589394 8589941147 4295882297 55834589394 8589941147 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951797 1996-07-31 1996-07-31 2079-06-06 1996-07-31 1997-10-22 9999-12-31 1996-07-31 72401 10 @SYNER13 ZAE000086229 ZAE000086229 SVB SVB B1G2XB S8254L11 SVBJ.J^K22 SVBJ.J SILVERBRIDGE HLDGS ZAR0.1 ZA ZAF 39601 36116 33213 Y D B1G2XB8 EQ JSE ZA ZAR 26910 1 36960 C 0 1 OSR JNB ZAF EQU IND 55838856564 8589997796 4295889018 55838856564 8589997796 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951202 2022-11-02 1999-04-14 1999-04-14 2022-09-20 2022-11-02 1999-04-13 2022-11-02 1999-04-13 2022-09-20 72402 10 @YTLLA1 MYL2577PAL44 MYL2577PAL44 YTLLAND-PA B01GQP YTLL_p.KL YTLL_p.KL YTL LAND & DEVELOP ICPS 'A' 2011 MYR0.50 MY MYS 9963 14098 35059 N D B01GQP3 PREF KLS MY MYR 32982 2 43959 P 1 1 KUL MYS EQU IND 55838866756 8589953407 4295883215 55838866756 8589948062 1 0 DC DC KLS PREFERRED PREFERRED COM MYS MYS 4294951333 2013-10-10 2001-05-10 2001-05-10 2012-02-13 2013-10-10 2002-01-21 2013-10-10 2001-05-10 2012-02-13 72404 10 @DAEDU1 KR7008060006 KR7008060006 008060 008060 614938 Y1858V10 008060.KS 008060.KS DAEDUCK CO LTD KRW500 KR KOR 25213 512 34806 Y A 6149383 EQ KRX KR KRW 23111 1 31960 C 1 1 OSR KRX KOR EQU 23111 IND 55834583905 8589937419 4295880929 55834583905 8589937419 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951260 1989-01-26 1989-01-26 2079-06-06 1989-01-26 1997-10-22 9999-12-31 1989-01-26 72407 10 @CJCOR1 KR7001042001 001047 CJ CORP 2ND PRF KRW5000 KR KOR 38623 44701 2321 N D 6149424 EQ KRX KR KRW 55834580396 8590004133 4295880926 55834580396 8589977585 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951445 2009-03-06 1999-01-29 1999-01-29 2009-03-06 2009-03-20 1973-06-29 1999-01-28 2009-03-13 1999-01-28 2009-03-06 72408 10 @KOBAY4 JP3301100008 JP3301100008 4967 4967 614945 J3430E10 4967.T 4967.T KOBAYASHI PHARMACE NPV JP JPN 38672 20721 24785 Y A 6149457 EQ TKS JP JPY 26485 1 36178 C 1 1 OSR TYO JPN EQU IND 55837427084 8590929482 4295878778 55837427084 8590929482 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951411 1999-04-20 1999-04-20 2079-06-06 1999-04-20 2013-07-15 9999-12-31 1999-04-20 72411 10 @MILLI4 ZAE000017810 ZAE000017810 MLL MLL 614953 S5133C10 MLLJ.J^D07 MLLJ.J MILLIONAIR CHARTER ZAR0.00000005 ZA ZAF 39604 8654 7876 Y D 6149532 EQ JSE ZA ZAR 36718 1 48903 C 0 1 OSR JNB ZAF EQU IND 55838835586 8589948277 4295888989 55838835586 8589948277 1 1 DC DC JNB ORD ORD COM ZAF 4294951733 2004-03-09 1999-04-07 1999-04-07 2004-03-09 2007-04-22 2002-08-13 2007-04-16 1999-04-07 2004-03-09 72413 10 @NANNI1 CNE000000YX8 000911 000911 614958 Y6204B10 000911.SZ 000911.SZ GUANGXI RURAL INV 'A'CNY1 CN CHN 38860 36945 50219 Y A 6149587 EQ SHE CN CNY 44868 1 58800 C 1 1 OSR SHE CHN EQU IND 55834585515 8590005123 4295865591 55834585515 8590005123 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951433 1999-05-27 1999-05-27 2079-06-06 1999-05-27 2001-11-10 9999-12-31 1999-05-27 72418 10 @XINJI7 CNE000000YW0 CNE000000YW0 600359 600359 614966 Y9723Y10 600359.SS 600359.SS XJ TALIMU AG DEVEL 'A'CNY1 CN CHN 38811 37781 50460 Y A 6149662 EQ SHG CN CNY 47922 1 62764 C 1 1 OSR SHA CHN EQU IND 55838788731 8589990372 4295865430 55838788731 8589990372 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951465 1999-04-29 1999-04-29 2079-06-06 1999-04-29 1999-04-27 9999-12-31 1999-04-27 72420 10 @VISUA5 INE755A01011 10037379 VISUALSOFT TECHNOL INR10 IN IND 38734 20923 50366 Y D 6149747 EQ BOM IN INR 21474984969 8589959355 4295873546 21474984969 8589959355 1 1 DC DC CAL FULLPAID FULLPAID COM IND IND 4294951211 2007-04-27 1998-11-03 1998-11-03 2007-04-27 2017-10-13 1998-11-03 2007-05-11 1998-11-03 2007-04-27 72422 10 @MERCU17 TW0002427002 TW0002427002 2427 2427 614977 Y6018810 2427.TW 2427.TW MERCURIES DATA TWD10 TW TWN 38738 28757 7840 Y A 6149770 EQ TAI TW TWD 20921 1 29233 C 1 1 OSR TPE TWN EQU IND 55834885810 8589997440 4295891631 55834885810 8589997440 1 1 AC AC TAI ORD ORD COM TWN TWN 1004365459 1999-03-31 1999-03-31 2079-06-06 2000-09-11 2000-09-05 9999-12-31 1999-03-31 72424 10 @BTMRE1 MYL7188OO005 MYL7188OO005 BTM BTM 614979 Y0982910 BTMR.KL BTMR.KL BTM RESOURCES NPV MY MYS 41889 45910 5624 Y A 6149792 EQ KLS MY MYR 43675 1 56869 C 1 1 OSR KUL MYS EQU IND 55838803295 8589985880 4295883711 55838803295 8589985880 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951887 1996-03-27 1996-03-27 2079-06-06 1996-02-15 1996-03-26 9999-12-31 1996-02-15 72425 10 @STIRL3 STIRLING PROPS A!0.50 AU AUS 115613 103644 53537 Y D 6149811 EQ ASX AU AUD 1991-10-04 1989-01-06 1989-01-06 2005-07-12 1989-01-06 1991-10-04 72427 10 @BSESI2 INE036A01016 INE036A01016 RELINFRA RELINFRA 609985 Y0978912 RLIN.NS RLIN.NS RELIANCE INFRASTRU INR10 IN IND 31745 8288 45827 Y A 6099853 EQ NSE IN INR 21496 1 30030 C 1 1 OSR NSE IND EQU 21496 IND 55840807059 8589935603 4295873629 55840807059 8589935603 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951179 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1993-11-22 9999-12-31 1990-01-01 72434 10 @ALPHA50 JP3126330004 JP3126330004 4719 4719 614998 J0112410 4719.T 4719.T ALPHA SYSTEMS INC NPV JP JPN 38673 8104 24794 Y A 6149985 EQ TKS JP JPY 28120 1 38692 C 1 1 OSR TYO JPN EQU IND 55837425795 8590923767 4295879040 55837425795 8590923767 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 1999-04-14 1999-04-14 2079-06-06 2000-04-19 2000-04-18 9999-12-31 1999-04-14 72436 10 @VIDEO8 INE341A01010 INE341A01010 10032004 615003 Y9369D13 VEDI.CL^J17 VDCI.BO VIDEOCON INTL INR10 IN IND 233116 175447 94048 Y D 6150039 EQ BOM IN INR 25818 1 35622 C 0 1 OSR CAL IND EQU IND 21475726978 8589976957 4295872440 21474986699 8589976957 0 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951227 2006-01-05 1990-01-01 1990-01-01 2006-01-05 2006-03-01 2007-02-03 2007-06-02 1990-01-01 2006-01-05 72438 10 @INDIA31 INE383A01012 INE383A01012 INDIACEM INDIACEM 615006 Y3916715 ICMN.NS ICMN.NS INDIA CEMENTS INR10 IN IND 26566 50841 3982 Y A 6150062 EQ NSE IN INR 26302 1 36648 C 1 1 OSR NSE IND EQU 26302 IND 55837404529 8590014019 4295873040 55837404529 8590014019 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951891 1990-01-05 1990-01-05 2079-06-06 1994-11-03 1993-11-23 9999-12-31 1990-01-05 72439 10 @KAHEE1 KR7030270003 KR7030270003 030270 030270 615008 Y4495D10 030270.KQ^E20 030270.KQ SMARK CO LTD KRW500 KR KOR 20065 38136 33991 Y D 6150084 EQ KOS KR KRW 33933 1 45541 C 0 1 OSR KDQ KOR EQU 33933 IND 55834608965 8590000891 4298015104 55834608965 8590000891 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951681 2020-05-21 1997-01-29 1997-01-29 2020-05-20 2020-05-21 1997-07-21 2020-05-20 1997-01-29 2020-05-20 72440 1 SFSW US8568551019 SFSW 284245 85685510 SFSW.OQ^J05 SFSW.OQ STATE FINL SVCS CORP CL A US USA 76153 61599 54432 Y D 2842459 EQ NAS US USD 7589 1 10158 C 0 1 OSR NASD USA EQU BNK 21475266138 8590923479 4295908011 21475266138 8590923479 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2005-10-03 1990-08-22 1990-08-22 2005-10-03 2005-10-04 2002-07-19 2005-10-04 1990-08-22 2005-10-03 72440 10 @LIANB1 SG1G55870362 SG1G55870362 L03 L03 615009 Y5277D10 LIBG.SI^H23 LIBG.SI LIAN BENG GROUP NPV SG SGP 38775 48766 49664 Y D 6150095 EQ SES SG SGD 22274 1 30824 C 0 1 OSR SIN SGP EQU IND 55837458211 8590938273 4295887900 55837458211 8590938273 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951812 2023-08-28 1999-04-15 1999-04-15 2023-07-07 2023-08-28 1999-04-08 2023-08-27 1999-04-08 2023-07-07 72441 10 @NANTS1 TW0004712005 4712 4712 615011 Y6203G10 4712.TWO^I24 4712.TWO FORKLUCK INNV CO TWD10 TW TWN 38740 8316 7848 Y D 6150114 EQ XTO TW TWD 31592 1 42662 C 1 1 OSR TPO TWN PVT IND 55838787445 8589939808 4295891717 55838787445 8589939808 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951214 2024-09-25 1999-04-06 1999-04-06 2024-02-05 2024-09-25 1999-03-30 2024-09-24 1999-03-30 2024-02-05 72442 10 @QUALI10 TW0002429008 2429 2429 615012 Y7171J10 2429.TW 2429.TW ABONMAX CO LTD TWD10 TW TWN 38741 48874 7849 Y A 6150125 EQ TAI TW TWD 35755 1 47603 C 1 1 OSR TPE TWN EQU IND 55834886287 8590026578 4295892211 55834886287 8590026578 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 1999-04-06 1999-04-06 2079-06-06 2000-09-11 2002-03-29 9999-12-31 1999-04-06 72444 10 @TOTAL29 SG1G54869993 SG1G54869993 553 553 615018 Y5903F10 MVRL.SI^G12 MVRL.SI MAVERIC LTD NPV SG SGP 38746 10312 7856 Y D 6150181 EQ SES SG SGD 28840 1 39304 C 0 1 OSR SIN SGP EQU IND 55837448783 8589939348 4295887974 55837448783 8589939348 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951349 2011-11-04 1999-04-09 1999-04-09 2011-05-26 2012-07-26 1999-04-07 2012-07-27 1999-04-07 2011-05-26 72446 1 SNBI US8571241012 SNBI SNBI B0LN3M 85712410 SNBI.OQ^A07 SNBI.OQ STATE NATIONAL BANCSHARES IN COM US USA 160024 49499 46790 Y D B0LN3M0 EQ NAS US USD 47983 1 62582 C 0 1 OSR NASD USA EQU BNK 21475310737 8590017182 5000772942 21475310737 21475310736 8590017182 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2006-12-29 2005-09-30 2005-09-30 2006-12-29 2007-01-12 2005-10-01 2007-01-08 2005-09-30 2006-12-29 72449 10 @BUDER3 AU0000129710 AU0000129710 HPP HPP BNG1GX Q4548H10 HPP.AX^H25 HPP.AX HEALTH AND PLANT P NPV AU AUS 24947 12452 41842 Y D BNG1GX2 EQ ASX AU AUD 23515 1 33327 C 1 1 OSR ASX AUS PVT IND 55835582482 8589950206 4295857615 55835582482 8589950206 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951445 2025-08-29 1996-01-02 2012-05-15 2079-06-06 2025-08-29 2012-05-14 2025-08-29 1996-01-02 2025-08-29 72451 1 85730710 US8573071029 SOTA 85730710 SOTA.O^C98 SOTA.OQ STATE OF THE ART INC COM US USA 134587 110029 54475 Y D 2842318 EQ NAS US USD 5530 1 7301 C 0 1 OSR NASD USA EQU IND 21475190931 8590012243 4295911510 21475190931 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 1998-03-31 1991-05-23 1991-05-23 1998-03-31 1998-03-31 1991-05-23 1998-03-31 1991-05-23 1998-03-31 72451 10 @ANADI2 AU000000IMC7 AU000000IMC7 IMC IMC 615034 Q4867H10 IMC.AX IMC.AX IMMURON LIMITED NPV AU AUS 38834 12110 7926 Y A 6150341 EQ ASX AU AUD 24299 1 33532 C 1 1 OSR ASX AUS EQU 24299 IND 55835573825 8590923377 4295858364 55835573825 8590923377 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951270 1999-04-30 2014-11-26 2079-06-06 1999-04-30 2014-11-26 9999-12-31 1999-04-30 72453 10 @COMMB6 QA0007227752 CBQK CBQK 615044 M2535410 COMB.QA COMB.QA COMMERCIAL BANK QAR1 QA QAT 169096 134738 99275 Y A 6150448 EQ DSM QA QAR 48271 1 63109 C 1 1 OSR DOH QAT EQU BNK 55839958907 8590333054 4295886925 55839958907 8590333054 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951385 2003-12-31 2008-09-23 2079-06-06 1999-12-13 2004-05-11 9999-12-31 1999-12-13 72454 10 @SEACE1 MYL7073OO009 SEACERA SEACERA 615046 Y7544Y10 SCER.KL SCER.KL SEACERA GROUP BHD NPV MY MYS 38853 16050 50198 Y S 6150460 EQ KLS MY MYR 42679 1 55455 C 1 1 OSR KUL MYS EQU IND 55838852948 8589948747 4295883917 55838852948 8589948747 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951642 1999-05-26 1999-05-26 2079-06-06 1999-05-27 1999-05-26 9999-12-31 1999-05-26 72455 10 @CROWN27 AU000000CRD7 AU000000CRD7 CRD 615047 CRD.AX^F05 CRD.AX CROWN DIAMONDS NL NPV AU AUS 91778 98604 78231 Y D 6150471 EQ ASX AU AUD 36055 1 48261 C 0 1 OSR ASX AUS EQU IND 21475378246 8590023903 4295857922 21475378246 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951930 2005-06-03 1991-10-08 1991-10-08 2005-06-03 2005-06-30 2002-09-27 2005-06-27 1991-10-08 2005-06-03 72456 10 @YOUNG13 KR7009970005 KR7009970005 009970 009970 615049 Y9858711 009970.KS 009970.KS YOUNGONE HOLDINGS KRW500 KR KOR 25856 33647 3893 Y A 6150493 EQ KRX KR KRW 28252 1 38808 C 1 1 OSR KRX KOR EQU 28252 IND 55834595300 8589988189 4295881258 55834595300 8589988189 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951674 1988-11-07 1988-11-07 2079-06-06 1988-11-07 1753-01-01 9999-12-31 1753-01-01 72457 1 STT US8574771031 STT STT 284204 85747710 STT STT.N STATE STR CORP COM US USA 62465 45517 34776 Y A 2842040 EQ NYS US USD 4388 1 5775 C 1 1 OSR NYSE USA EQU BNK 55838325814 8590941028 4295904976 55838325814 55839353854 8590941028 1 1 AC AC NYS ORD ORD COM USA USA 4294951362 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1995-02-11 9999-12-31 1973-01-02 72457 10 @MANGA5 INE347A01017 INE347A01017 MANGLMCEM MANGLMCEM 615058 Y5763H13 MGLC.NS MGLC.NS MANGALAM CEMENT INR10 IN IND 4874 24789 29281 Y A 6150589 EQ NSE IN INR 54888 1 71041 C 1 1 OSR NSE IND EQU IND 55837405542 8589991529 4295872424 55837405542 8589991529 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951891 1990-01-02 1990-01-02 2079-06-06 1995-01-04 2002-08-05 9999-12-31 1990-01-02 72458 1 85747720 STATE STR CORP SPACES US USA 118775 78699 34776 N D 2267405 EQ NYS US USD 2005-11-15 2003-01-21 2003-01-21 2005-11-14 2003-01-21 2005-11-14 72459 10 @EXCEL19 INE369A01029 INE369A01029 EXCELINDUS EXCELINDUS 615061 Y2382T14 EXCI.NS EXCI.NS EXCEL INDUSTRIES INR5 IN IND 31607 22575 21289 Y A 6150619 EQ NSE IN INR 26461 1 36270 C 1 1 OSR NSE IND EQU 26461 IND 55853997022 8589983527 4295872468 55853997022 8589983527 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951942 1990-01-01 1990-01-01 2079-06-06 1994-11-08 2001-08-22 9999-12-31 1990-01-01 72460 10 @PREMI69 INE342A01018 INE342A01018 PREMIER PREMIER 615062 Y7078T11 PRMI.NS PRMI.NS PREMIER LTD INR10 IN IND 5397 4121 31293 Y A 6150620 EQ NSE IN INR 26184 1 35972 C 1 1 OSR NSE IND EQU IND 55854003249 8589946800 4295872987 55854003249 8589946800 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951856 1990-01-01 1990-01-01 2079-06-06 1994-11-03 2002-05-22 9999-12-31 1990-01-01 72463 10 @COLEX1 SG1G56870536 SG1G56870536 567 567 615082 Y1673210 COLX.SI^C23 COLX.SI COLEX HLDGS NPV SG SGP 38781 48337 49679 Y D 6150824 EQ XSS SG SGD 47573 1 62134 C 0 1 OSR SIN SGP EQU IND 55837448781 8590003499 4295887869 55837448781 8590003499 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951795 2023-03-22 1999-04-19 1999-04-19 2023-03-01 2023-03-22 1999-04-12 2023-03-21 1999-04-12 2023-03-01 72464 10 @STWIN1 AU000000VOC6 VOC VOCUS COMMUN LTD NPV AU AUS 38884 18528 24918 Y D B3WS5W9 EQ ASX AU AUD 55835587149 8589987402 4295857323 55835587149 8589987402 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951190 2021-07-23 1999-06-10 1960-01-01 2010-07-04 2021-07-23 1999-06-10 2010-07-02 1960-01-01 2010-07-02 72465 10 @BUILD2 ZAE000167318 ZAE000167318 BDM B88WDV S1482913 BDMJ.J^B18 BDMJ.J BUILDMAX ZAR0.19 ZA ZAF 43033 4519 35995 Y D B88WDV5 EQ JSE ZA ZAR 35026 1 46754 C 0 1 OSR JNB ZAF EQU IND 2018-02-06 1996-07-30 1996-07-30 2018-01-30 1996-07-30 2018-01-30 72466 10 @NEWCE4 BMG644581396 BMG644581396 234 234 615097 G6445813 0234.HK 0234.HK NEW CENTURY GRP HK HKD0.0025 HK BMU 40744 54156 32989 Y A 6150976 EQ HKG HK HKD 45645 1 60257 C 1 1 OSR HKG HKG EQU IND 55834877103 8590942336 4295871092 55834877103 8590942336 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951377 1988-06-01 1988-06-01 2079-06-06 1972-11-24 1753-01-01 9999-12-31 1753-01-01 72467 10 @BUFFE4 ZAE000010633 BUFFELSFONTEIN GOL ZAR0.01 ZA ZAF 113192 57313 77452 Y D 6151009 EQ JSE ZA ZAR 21475409205 8590260004 4295888346 21475409205 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951922 1997-09-12 1973-01-01 1973-01-01 1997-09-12 1997-10-10 1753-01-01 1997-10-10 1753-01-01 1997-09-12 72468 10 @PARAC1 ZAE000029674 ZAE000029674 PCN PCN 615104 PCNJ.J^L11 PCNJ.J PARACON HLDGS ZAR0.001 ZA ZAF 39605 9387 7908 Y D 6151043 EQ JSE ZA ZAR 23350 1 32152 C 0 1 OSR JNB ZAF EQU IND 55838844935 8590924417 4295889000 55838844935 8590924417 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951211 2011-12-06 1999-04-29 1999-04-29 2011-11-24 2011-12-06 2011-12-09 2012-01-04 1999-04-29 2011-11-24 72469 10 @SAMJI1 KR7032750002 KR7032750002 032750 032750 615107 Y7471210 032750.KQ 032750.KQ SAMJIN KRW500 KR KOR 20095 28915 34019 Y A 6151076 EQ KOS KR KRW 34291 1 45842 C 1 1 OSR KDQ KOR EQU 34291 IND 55834612230 8589962603 4298015093 55834612230 8589962603 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951227 1997-07-14 1997-07-14 2079-06-06 1997-07-14 1997-07-24 9999-12-31 1997-07-14 72470 1 SFFC US8575491092 SFFC 85754910 SFFC.OQ^C04 SFFC.OQ STATEFED FINL CORP COM US USA 123329 81395 64861 Y D 2425270 EQ NAS US USD 7885 1 10608 C 0 1 OSR NASD USA EQU BNK 21475405214 8589983357 4295915032 21475405214 8589983357 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2004-03-10 1994-01-05 1994-01-05 2004-03-10 2004-03-12 2002-07-19 2004-03-12 1994-01-05 2004-03-10 72471 1 SIB US8575501072 SIB 213716 85755010 SIB.N^D04 SIB.N STATEN IS BANCORP INC COM US USA 126344 88725 81528 Y D 2137166 EQ NYS US USD 10494 1 14357 C 0 1 OSR NYSE USA EQU BNK 21475396922 8590933264 4295904977 21475396922 8590933264 1 1 DC DC NYS ORD ORD COM USA USA 4294951386 2004-04-12 1997-12-24 1997-12-24 2004-04-12 2004-04-13 1997-12-20 2004-04-13 1997-12-20 2004-04-12 72472 10 @SICHU14 CNE000000Z02 CNE000000Z02 000912 000912 615115 Y7932K10 000912.SZ 000912.SZ SICHUAN LUTIANHU 'A'CNY1 CN CHN 38869 43229 24845 Y A 6151151 EQ SHE CN CNY 37969 1 50562 C 1 1 OSR SHE CHN EQU IND 55848117614 8589998999 4295863944 55848117614 8589998999 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951943 1999-06-03 1999-06-03 2079-06-06 1999-06-03 2001-11-10 9999-12-31 1999-06-03 72475 1 85764510 US8576451053 STG 85764510 STG.N^I94 STG.N STATESMAN GROUP INC COM US USA 115318 71051 76388 Y D EQ NYS US USD 4389 1 5821 C 0 1 OSR NYSE USA EQU FIN 1994-09-30 1973-01-02 1973-01-02 1994-09-30 1973-01-02 1994-09-30 72475 10 @ARESI1 TW0002471000 TW0002471000 2471 2471 615127 Y0201610 2471.TW 2471.TW ARES INTL (TW) TWD10 TW TWN 38736 24839 7834 Y A 6151270 EQ TAI TW TWD 35483 1 47509 C 1 1 OSR TPE TWN EQU IND 55834890996 8589985443 4295892238 55834890996 8589985443 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951203 1999-03-30 1999-03-30 2079-06-06 2001-09-17 2001-09-15 9999-12-31 1999-03-30 72476 10 @HOUSI1 IL0010819428 IL0010819428 SKBN SKBN 615129 M8391N10 SKBN.TA SKBN.TA SHIKUN & BINUI LTD ILS1 IL ISR 38091 5945 24639 Y A 6151292 EQ TAE IL ILS 25898 1 35636 C 1 1 OSR TLV ISR EQU IND 55849100795 8589945976 4295875106 55849100795 8589945976 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951812 1999-04-09 1999-04-09 2079-06-06 1987-10-29 1998-06-08 9999-12-31 1987-10-29 72479 10 @INTER214 ZAE000197042 ZAE000197042 BSQXRL S2905W11 CGNJ.J^F24 CGNJ.J COGNITION HOLDINGS NPV ZA ZAF 39608 39221 25000 Y D BSQXRL8 EQ JSE ZA ZAR 55168 1 71392 C 0 1 OSR JNB ZAF EQU IND 55838822194 8590934159 4295888936 55838822194 8590934159 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951211 2024-06-11 1999-04-22 1999-04-22 2024-06-04 2024-06-11 1999-04-21 2024-06-11 1999-04-21 2024-06-04 72480 1 85765730 STATESWEST AIRLS INC UT B EX 090890 US USA 135321 89873 68497 N D EQ NYS US USD 1989-05-23 1988-09-13 1988-09-13 1989-05-23 1988-09-13 1989-05-23 72481 1 85765740 STATESWEST AIRLS INC COM NEW US USA 129949 94080 68497 N D EQ NYS US USD 1992-04-21 1986-06-06 1986-06-06 1992-12-31 1986-06-06 1992-04-21 72481 10 @SEKUN1 ZAE000195731 ZAE000195731 BSS7HS S0123F10 AEEJ.J^D24 AEEJ.J AFRICAN EQUITY EMP ZAR0.00002 ZA ZAF 39606 23091 49675 Y D BSS7HS5 EQ JSE ZA ZAR 25040 1 34448 C 0 1 OSR JNB ZAF EQU IND 55838853999 8590927756 4295889013 55838853999 8590927756 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951457 2024-04-16 1999-05-12 1999-05-12 2024-04-09 2024-04-16 2015-04-13 2024-04-16 1999-05-12 2024-04-09 72483 1 85765770 STATESWEST AIRLS INC UNIT EX 020492 US USA 123213 91469 68497 N D EQ NYS US USD 1992-02-18 1991-03-06 1991-03-06 1992-02-18 1991-03-06 1992-02-18 72483 10 @HUALI1 CNE000000Z10 CNE000000Z10 600182 600182 615143 Y3743710 600182.SS 600182.SS GITI TIRE CORP 'A'CNY1 CN CHN 38832 13971 7923 Y A 6151430 EQ SHG CN CNY 44818 1 58178 C 1 1 OSR SHA CHN EQU IND 55838788582 8589955143 4295864283 55838788582 8589955143 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951693 1999-05-07 1999-05-07 2079-06-06 1999-05-07 1999-05-05 9999-12-31 1999-05-05 72484 10 @AVONR7 AU000000CUO8 AU000000CUO8 CUO CUO 615144 Q2849A10 CUO.AX^I09 CUO.AX COPPERCO LIMITED NPV AU AUS 25135 54882 19176 Y D 6151441 EQ ASX AU AUD 28167 1 38594 C 0 1 OSR ASX AUS EQU IND 55835576724 8590943585 4295858230 55835576724 21475170740 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 2008-11-19 1996-01-02 1996-01-02 2008-11-21 2009-09-02 2002-03-01 2009-09-02 1996-01-02 2008-11-19 72485 10 @ROUND2 TW0001540003 TW0001540003 1540 1540 615147 Y7331K11 1540.TW 1540.TW ROUNDTOP MACHINERY TWD10 TW TWN 38774 42927 7910 Y A 6151474 EQ TAI TW TWD 35798 1 47894 C 1 1 OSR TPE TWN EQU IND 55834765695 8590023056 4295892294 55834765695 8590023056 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951844 1999-04-09 1999-04-09 2079-06-06 1999-04-09 2002-08-24 9999-12-31 1999-04-09 72486 10 @BUILD4 HK0108000628 108 108 615149 Y2896G10 0108.HK 0108.HK GR LIFE STYLE CO NPV HK HKG 49086 35462 1851 Y A 6151496 EQ HKG HK HKD 45775 1 59529 C 1 1 OSR HKG HKG EQU IND 55834689516 8590936488 4295871615 55834689516 8590936488 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951328 1988-06-01 1988-06-01 2079-06-06 1973-02-09 1993-11-15 9999-12-31 1973-02-09 72487 10 @THIRU1 INE338A01024 INE338A01024 TIRUMALCHM TIRUMALCHM BDZ2NZ Y8800Q15 THRM.NS THRM.NS THIRUMALAI CHEM INR1(DEMAT) IN IND 5489 15555 33419 Y A BDZ2NZ7 EQ NSE IN INR 61656 1 78651 C 1 1 OSR NSE IND EQU IND 55837411204 8589958687 4295872972 55837411204 8589958687 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1990-01-01 1990-01-01 2079-06-06 1995-05-10 2002-08-05 9999-12-31 1990-01-01 72488 10 @MPHAS1 INE356A01018 INE356A01018 MPHASIS MPHASIS 615159 Y6144V10 MBFL.NS MBFL.NS MPHASIS LTD INR10 IN IND 45073 23733 42292 Y A 6151593 EQ NSE IN INR 27480 1 37567 C 1 1 OSR NSE IND EQU 27480 IND 55837406022 8589975742 4295873315 55837406022 8589975742 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 1995-01-02 1996-09-13 2079-06-06 2004-06-04 2000-11-29 9999-12-31 1995-01-02 72489 10 @ITCHO1 INE379A01010 INE379A01010 500216 615161 Y4211S12 ITHO.BO^E05 ITHO.BO ITC HOTELS INR10 IN IND 81313 69658 75152 Y D 6151612 EQ BOM IN INR 25628 1 35783 C 1 1 OSR BOM IND PVT IND 55838338104 8589954108 4295872690 55838338104 8589954108 1 1 DC DC BSE ORD ORD COM IND IND 4294951602 2005-04-07 1993-09-10 1993-09-10 2005-04-07 2005-05-31 1995-10-14 2005-05-31 1993-09-10 2005-04-07 72490 10 @WYETH4 INE378A01012 INE378A01012 WYETH 500095 615163 Y1850Y12 WLED.NS^C20 WLED.NS WYETH LTD. INR10 IN IND 5461 34128 33404 Y D 6151634 EQ NSE IN INR 26525 1 36688 C 0 1 OSR NSE IND EQU 26525 IND 55838341248 8590016712 4295873458 55837408506 8590016712 0 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951272 2020-03-11 1991-03-04 2001-06-28 2079-06-06 2015-03-25 1998-07-06 2015-03-25 1991-03-04 2015-03-25 72491 10 @GERMA889 INE382A01014 INE382A01014 10037051 500156 615165 Y2703E11 GRMN.CL^E12 GRMN.BO GERMAN REMEDIES INR10 IN IND 94275 82494 59700 Y D 6151656 EQ BOM IN INR 25766 1 35701 C 0 1 OSR CAL IND EQU IND 21475728702 8590027438 4295873338 21474986249 8590027438 0 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951272 2003-09-03 1990-01-01 1991-08-21 2003-09-03 2007-02-15 1993-11-21 2005-05-19 1990-01-01 2003-09-03 72492 1 STN US8576891035 STN STN 284255 85768910 STN.N^K07 STATION CASINOS INC COM US USA 62461 36740 48085 Y D 2842556 EQ NYS US USD 6326 1 8294 C 0 1 OSR NYSE USA PVT IND 21475318719 8590937525 5029074550 21475318719 8590937525 1 1 DC DC NYS ORD ORD COM USA USA 4294951588 2007-11-07 1993-05-25 1993-05-25 2007-11-07 2007-11-08 1996-09-06 2007-11-08 1993-05-25 2007-11-07 72493 1 85768920 STATION CASINOS INC PFD CONV US USA 134025 69014 48085 N D EQ NYS US USD 1999-06-10 1996-03-20 1996-03-26 1999-06-10 1996-03-20 1999-06-10 72493 10 @VESUV1 INE386A01023 VESUVIUS VESUVIUS BQTW8Y Y9361D14 VESU.NS VESU.NS VESUVIUS INDIA INR1 (POST SUBD) IN IND 4839 21083 29266 Y A BQTW8Y8 EQ NSE IN INR 26087 1 35908 C 1 1 OSR NSE IND EQU IND 55837410203 8589959417 4295874249 55837410203 8589959417 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951848 1994-01-14 1994-01-14 2079-06-06 1993-09-06 2002-08-05 9999-12-31 1993-09-06 72494 10 @SUNDA6 INE387A01021 INE387A01021 SUNDRMFAST SUNDRMFAST 673089 Y8209Q13 SNFS.NS SNFS.NS SUNDRAM FASTNERS INR1 IN IND 26500 27877 3943 Y A 6730895 EQ NSE IN INR 26441 1 36171 C 1 1 OSR NSE IND EQU 26441 IND 55837405340 8589997741 4295872679 55837405340 8589997741 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1990-01-01 1990-01-01 2079-06-06 1995-01-20 1993-11-19 9999-12-31 1990-01-01 72496 10 @KODAK1 INE377A01014 INE377A01014 509704 615175 Y3962111 KDK.BO^H05 KDK.BO KODAK(INDIA) INR10 IN IND 106467 107129 64238 Y D 6151753 EQ BOM IN INR 26069 1 35858 C 0 1 OSR BOM IND PVT IND 21475386753 8590027962 4295873045 55851639898 8590027962 0 1 DC DC BSE ORD ORD UNK IND IND 4294951227 2003-03-20 1997-07-01 1997-07-01 2003-03-20 2001-07-02 1999-11-26 2001-07-02 1997-07-01 2001-07-02 72497 10 @BUKIT3 SG1T88932077 SG1T88932077 B61 B61 B1FMSL Y1008L12 BSES.SI BSES.SI BUKIT SEMBAWNG EST NPV(POST SUBDIVISION) SG SGP 47780 30208 34501 Y A B1FMSL4 EQ SES SG SGD 22442 1 31295 C 1 1 OSR SIN SGP EQU IND 55837450613 8590934008 4295887516 55837450613 8590934008 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951333 1983-01-03 1983-01-03 2079-06-06 1979-01-02 1991-01-08 9999-12-31 1979-01-02 72500 10 @NILKA1 INE310A01015 INE310A01015 NILKAMAL NILKAMAL 615189 Y6362S11 NKML.NS NKML.NS NILKAMAL LTD INR10 IN IND 4988 9093 31609 Y A 6151894 EQ NSE IN INR 61482 1 78868 C 1 1 OSR NSE IND EQU 61482 IND 55837405730 8589943403 4295873739 55837405730 8589943403 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951950 1991-05-09 1991-05-09 2079-06-06 1991-02-18 2003-01-15 9999-12-31 1991-02-18 72502 1 85771N12 STATORDYNE CORP WT EXP 020196 US USA 123655 64747 48136 N D EQ NYS US USD 1995-02-14 1993-06-22 1993-06-22 1995-02-14 1993-06-22 1995-02-14 72502 10 @TISEC1 ZAE000070587 ZAE000070587 AER AER B0FZ3T S8562G11 AERJ.J^K16 AERJ.J AMECOR ZAR1 ZA ZAF 38007 47665 7321 Y D B0FZ3T9 EQ JSE ZA ZAR 55544 1 71783 C 0 1 OSR JNB ZAF EQU IND 55838794755 8590937838 4295888891 55838794755 8590937838 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951833 2016-11-01 1998-07-09 1998-07-09 2016-10-25 2016-11-01 2005-08-27 2016-11-01 1998-07-09 2016-10-25 72503 1 85771P10 US29446M1027 EQNR EQNR BF4K3J 29446M10 EQNR.K EQNR.N EQUINOR ASA SPONSORED ADR US NOR 62462 52489 27971 N A BF4K3J0 ADR NYS US USD 15495 1 22032 C 1 1 ADR NYSE USA 1.0 EQU 22898 1 IND 55838325808 8590942693 4295885689 55838325808 55839347482 8590942689 1 0 AC AC NYS ADR ADR GVTDA NOR NOR 4294951998 2001-06-18 2001-06-18 2079-06-06 2001-06-18 2001-06-13 9999-12-31 2001-06-13 72504 10 @BULLD1 JP3831200005 JP3831200005 2804 2804 615200 J0474610 2804.T 2804.T BULL DOG SAUCE CO NPV JP JPN 47095 55159 18117 Y A 6152002 EQ TKS JP JPY 27591 1 37749 C 1 1 OSR TYO JPN EQU IND 55834930811 8590027132 4295876166 55834930811 8590027132 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1988-04-15 1988-04-15 2079-06-06 1973-05-16 1990-03-23 9999-12-31 1973-05-16 72506 10 @BUMYA1 KR7008750002 KR7008750002 008750 008750 615203 Y1003J10 008750.KS^L03 008750.KS BUMYANG FOODS CO KRW5000 KR KOR 94853 65996 64300 Y D 6152035 EQ KRX KR KRW 34441 1 46203 C 0 1 OSR KRX KOR EQU IND 21475152666 8589941690 4295880918 21475152666 8589941690 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951470 2003-12-26 1984-07-02 1984-07-02 2003-12-26 2003-12-27 1997-10-22 2003-12-29 1984-07-02 2003-12-26 72507 10 @XIAME3 CNE000000YZ3 CNE000000YZ3 600193 600193 615206 Y7688E10 600193.SS 600193.SS SHANGHAI PROSOLAR 'A'CNY1 CN CHN 38859 24434 50207 Y A 6152068 EQ SHG CN CNY 49787 1 64667 C 1 1 OSR SHA CHN EQU IND 55838788587 8589971227 4295864600 55838788587 8589971227 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 1999-05-27 1999-05-27 2079-06-06 1999-05-27 1999-05-25 9999-12-31 1999-05-25 72508 1 85772110 STAUFFER CHEM CO COM US USA 107930 96345 62732 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 1973-01-01 1985-10-09 72510 10 @BKUMU5 ID1000010101 BK UMUM NASIONAL IDR1000 ID IDN 97393 78236 54392 Y D 6152110 EQ IDX ID IDR 21475401232 8590023804 4295874396 21475401233 8590023804 0 1 DC DC JKT ORD ORD COM IDN IDN 4294951385 1998-08-20 1990-07-12 1990-07-12 1998-08-20 1999-03-15 1995-03-22 1999-03-15 1990-07-12 1998-08-20 72513 10 @BINTU1 ID1000089907 BINTUNI MINARAYA IDR500 ID IDN 100615 108712 70853 Y D 6152187 EQ IDX ID IDR 21475291673 8590015531 4296140831 21475291673 8590015531 1 1 DC DC SUB ORD ORD COM IDN IDN 2000-07-07 1999-04-28 1999-04-28 2000-07-07 2006-04-13 2004-05-01 2006-04-13 1999-04-28 2000-07-07 72514 10 @TAINA1 TW0001473007 TW0001473007 1473 1473 615220 Y7161P10 1473.TW 1473.TW TAINAN ENTERPRISES TWD10 TW TWN 38778 47259 49673 Y A 6152206 EQ TAI TW TWD 31178 1 42021 C 1 1 OSR TPE TWN EQU IND 55834754122 8590021466 4295891711 55834754122 8590021466 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951678 1999-04-15 1999-04-15 2079-06-06 2000-09-11 2000-09-05 9999-12-31 1999-04-15 72515 10 @ESSAR5 INE011A01019 INE011A01019 ESSAROIL ESSAROIL 615221 Y2297G11 ESRO.NS^B16 ESRO.NS ESSAR OIL INR10 IN IND 10820 10151 17799 Y D 6152217 EQ NSE IN INR 25402 1 34797 C 1 1 OSR NSE IND PVT 25402 IND 55837401569 8589953978 4295873320 55837401569 8589953978 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951991 2016-02-17 1995-08-04 1995-08-04 2016-02-09 2016-02-17 1996-03-26 2016-02-17 1995-08-04 2016-02-09 72516 10 @SHAND16 CNE000000Z28 000915 000915 615225 Y7679310 000915.SZ 000915.SZ SHANDONG WIT DYNE 'A'CNY1 CN CHN 38880 34410 24909 Y A 6152251 EQ SHE CN CNY 48563 1 63932 C 1 1 OSR SHE CHN EQU IND 55848117615 8589997396 4295865327 55848117615 8589997396 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 1999-06-09 1999-06-09 2079-06-06 1999-06-09 2001-11-10 9999-12-31 1999-06-09 72520 1 SLHN US8578901071 SLHN 85789010 SLHN.O^C02 SLHN.OQ STEARNS & LEHMAN INC COM US USA 135581 82138 66736 Y D 2569480 EQ NMS US USD 10163 1 13503 C 0 1 OSR NASD USA EQU IND 21475247818 8590932030 5000289568 21475247818 8590932030 1 1 DC DC NAS ORD ORD COM USA USA 4294951466 2002-03-05 1995-08-10 1995-08-10 2002-03-05 2002-03-07 1996-12-17 2002-03-07 1995-08-10 2002-03-05 72521 1 85791010 STEADFAST VENTURES INC COM CA CAN 162715 103540 71943 Y D 2864356 EQ TSX CA CAD 21475462696 8590375148 4295921542 21475462698 8590375148 0 1 DC DC CVE ORD ORD COM USA USA 4294951551 2003-12-22 1988-09-28 1988-09-28 1999-12-09 2000-05-31 1993-06-29 2000-05-31 1988-09-28 1999-12-09 72522 10 @SASAN2 ZAE000044384 ZAE000044384 SSA 615234 S1982715 SSAJ.J^J05 SSAJ.J SASANI LTD ZAR0.01 ZA ZAF 82427 108230 74312 Y D 6152347 EQ JSE ZA ZAR 30272 1 41368 C 0 1 OSR JNB ZAF EQU IND 55839551776 8590014710 4295888995 55839551776 8590014710 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951551 2005-09-21 1992-11-20 1992-11-20 2005-09-26 2005-10-08 1997-01-20 2005-10-11 1992-11-20 2005-09-21 72523 1 85791410 US8579141057 SFIN 85791410 SFIN.O^A00 SFIN.OQ STATEWIDE FINL CORP COM US USA 127185 104342 55430 Y D 2851897 EQ NAS US USD 10141 1 13585 C 0 1 OSR NASD USA EQU BNK 21475329357 8589999803 4295911513 21475329357 8589999803 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2000-01-07 1995-10-02 1995-10-02 2000-01-07 2000-01-10 1995-10-02 2000-01-10 1995-10-02 2000-01-07 72523 10 @APSTE1 ZAE000017927 ZAE000017927 APE APE 615236 S0565510 APEJ.J^F07 APEJ.J APS TECHNOLOGIES ZAR0.001 ZA ZAF 39607 35605 24959 Y D 6152369 EQ JSE ZA ZAR 56198 1 72533 C 0 1 OSR JNB ZAF EQU IND 55838797388 8589992980 4295888894 55838797388 8589992980 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951833 2007-06-06 1999-04-29 1999-04-29 2006-04-13 2007-06-06 1999-04-28 2007-06-06 1999-04-28 2006-04-13 72524 10 @CHINA131 PHY1509M1081 PHY1509M1081 CHTR CHTR 615237 Y1509M10 CHTR.PS^K12 CHTR.PS CHINATRUST COMM BK PHP10 PH PHL 38872 49588 24851 Y D 6152370 EQ PHS PH PHP 23020 1 32334 C 0 1 OSR PSE PHL EQU BNK 55838806222 8590027280 4295886267 55838806222 8590027280 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951385 2012-02-24 1999-06-02 1999-06-02 2012-02-20 2012-11-07 1999-06-01 2012-11-07 1999-06-01 2012-02-20 72526 10 @FUJIA5 CNE000000Z36 CNE000000Z36 600203 600203 615242 Y3585610 600203.SS 600203.SS FUJIAN FURI ELECTR 'A'CNY1 CN CHN 38842 11610 7962 Y A 6152422 EQ SHG CN CNY 48102 1 63173 C 1 1 OSR SHA CHN EQU IND 55838788598 8589938139 4295864711 55838788598 8589938139 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951251 1999-05-14 1999-05-14 2079-06-06 1999-05-14 1999-05-13 9999-12-31 1999-05-13 72527 10 @GENUI3 TW0005384002 3709 GENUINE C&C TWD10 TW TWN 38782 14891 49676 Y A BF0LHM8 EQ XTO TW TWD 55838787966 8589942791 5057776636 55838787966 8589942791 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 1999-04-16 1960-01-01 2018-02-11 2017-09-01 2018-02-09 2018-02-12 1960-01-01 2018-02-11 72529 10 @BUNKA1 JP3831600006 JP3831600006 5930 5930 615246 J0478810 5930.T 5930.T BUNKA SHUTTER CO NPV JP JPN 47132 52118 18168 Y A 6152466 EQ TKS JP JPY 30279 1 41369 C 1 1 OSR TYO JPN EQU IND 55837435715 8590009186 4295877690 55837435715 8590009186 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951639 1977-02-14 1977-02-14 2079-06-06 1973-11-16 1990-03-23 9999-12-31 1973-11-16 72530 10 @HYUND10 KR7005383005 KR7005383005 005389 005389 615248 Y3847223 005389.KS 005389.KS HYUNDAI MOTOR CO 3RD PRF KRW5000 KR KOR 38777 255 2327 N A 6152488 PREF KRX KR KRW 23159 4 31921 C 1 4 KRX KOR EQU 23159 IND 55834592629 8589938338 4295881548 55834592629 8590936083 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951709 1999-04-15 1999-04-15 2079-06-06 1974-06-28 2001-09-10 9999-12-31 1999-04-15 72531 10 @BUNKE1 JP3831800002 JP3831800002 9471 9471 615249 J0483010 9471.NG 9471.NG BUNKEIDO CO LTD NPV JP JPN 34551 46797 2752 Y A 6152499 EQ NGO JP JPY 27581 1 37938 C 1 1 OSR NAG JPN EQU IND 55838793247 8590026713 4295876164 55838793247 8590026713 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951541 1989-08-16 1989-08-16 2079-06-06 1988-09-01 1990-03-30 9999-12-31 1988-09-01 72532 10 @DIGIT32 JP3831700004 JP3831700004 9653 615250 J7012B11 9653.Q^B06 9653.Q SBI PARTNERS CO NPV JP JPN 91734 100546 79970 Y D 6152507 EQ JAS JP JPY 27468 1 38075 C 0 1 OSR JSD JPN PVT IND 2006-02-22 1991-11-25 1991-11-25 2006-02-22 1991-11-25 2006-02-22 72533 10 @HYUND11 KR7012332003 KR7012332003 012337 012337 615251 Y3849V14 012337.KS^C04 HYUNDAI MOBIS 2ND PRF KRW5000 KR KOR 100623 97513 34838 N D 6152518 EQ KRX KR KRW 25907 3 35832 P 0 2 KRX KOR EQU 25907 IND 55839468724 8589996588 4295881489 55839468724 8589940329 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951702 2004-03-19 1999-05-12 1999-05-12 2004-03-19 2004-03-29 1989-09-05 1999-07-14 2004-03-29 1999-05-12 2004-03-19 72534 10 @CONTA3 NZCENE0001S6 NZCENE0001S6 CEN CEN 615252 Q2818G10 CEN.NZ CEN.NZ CONTACT ENERGY NPV NZ NZL 38812 29572 50461 Y A 6152529 EQ NZE NZ NZD 19330 1 27050 C 1 1 OSR NZE NZL EQU UTL 55838805435 8590930959 4295885081 55838805435 8590930959 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 1004365465 1999-05-11 1999-05-11 2079-06-06 1999-05-10 1999-05-03 9999-12-31 1999-05-03 72536 10 @KENLY1 TW0005383004 5383 5383 615255 Y4668H10 5383.TWO^E24 5383.TWO KENLY PRECISION TWD10 TW TWN 38776 39095 49667 Y D 6152552 EQ XTO TW TWD 35711 1 47357 C 0 1 OSR TPO TWN EQU IND 55838787953 8589981306 4295891836 55838787953 8589981306 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951845 2024-05-31 1999-04-14 1999-04-14 2024-05-22 2024-05-31 1999-04-12 2024-05-30 1999-04-12 2024-05-22 72537 10 @LITEV1 TW0005385009 LITE VISION TWD10 TW TWN 142782 114415 94661 Y D 6152563 EQ XTO TW TWD 21475364076 8589938087 4295892269 21475364076 8589938087 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951243 2004-12-27 1999-04-14 1999-04-14 2004-12-27 2004-12-29 1999-04-12 2004-12-29 1999-04-12 2004-12-27 72538 1 85800710 STEARNS MFG CO MINN COM US USA 134473 98833 80888 Y D EQ NYS US USD 1985-05-07 1975-05-02 1975-05-02 1985-05-07 1975-05-02 1985-05-07 72539 10 @ASIAN29 INE363A01022 INE363A01022 ASIANHOTNR ASIANHOTNR 615260 Y0358V13 ASHT.NS ASHT.NS ASIAN HOTELS(NORTH INR10 IN IND 5622 6149 28766 Y A 6152604 EQ NSE IN INR 26018 1 35656 C 1 1 OSR NSE IND EQU 26018 IND 55837397832 8589955662 4295872497 55837397832 8589955662 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951602 1990-01-01 1990-01-01 2079-06-06 1994-12-26 1993-11-22 9999-12-31 1990-01-01 72540 10 @BASFI2 INE373A01013 INE373A01013 BASF BASF 615261 Y0710H11 BASF.NS BASF.NS BASF INDIA INR10 IN IND 5451 24300 33398 Y A 6152615 EQ NSE IN INR 26378 1 36112 C 1 1 OSR NSE IND EQU 26378 IND 55837399034 8589990096 4295872235 55837399034 8589990096 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951931 1990-01-02 1990-01-02 2079-06-06 1994-11-03 1990-03-30 9999-12-31 1990-01-02 72541 10 @BIRLA6 INE340A01012 INE340A01012 BIRLACORPN BIRLACORPN 615262 Y0902X11 BRLC.NS BRLC.NS BIRLA CORP INR10 IN IND 26558 8949 3978 Y A 6152626 EQ NSE IN INR 28837 1 39116 C 1 1 OSR NSE IND EQU 28837 IND 55837398068 8589943798 4295872966 55837398068 8589943798 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951891 1990-01-01 1990-01-01 2079-06-06 1994-11-23 2002-01-15 9999-12-31 1990-01-01 72542 10 @BKOFR3 INE320A01014 10012038 BK OF RAJASTHAN INR10 IN IND 36707 35800 43416 Y D 6152637 EQ NSE IN INR 21474986927 8590004235 4295872351 21474986927 8590004235 1 1 DC DC CAL FULLPAID FULLPAID COM IND IND 4294951386 2014-05-26 1994-12-28 1994-12-28 2013-08-13 2017-10-13 2002-08-05 2010-08-25 1994-12-28 2010-08-25 72543 1 85804510 US8580451073 STEK 285193 85804510 STEK.O^A98 STEK.OQ STECK-VAUGHN PUBG CORP COM US USA 135594 74438 54774 Y D 2851938 EQ NAS US USD 6870 1 8995 C 0 1 OSR NASD USA EQU IND 21475223909 8589962658 4295911514 21475223909 1 0 DC DC NMS ORD ORD COM USA USA 4294951544 1998-01-30 1993-07-15 1993-07-15 1998-01-30 1998-01-30 1993-07-15 1998-01-30 1993-07-15 1998-01-30 72543 10 @CARRI9 INE480A01016 INE480A01016 500079 615264 Y793BT10 CARR.BO^A04 CARR.BO CARRIER AIRCON INR10 IN IND 80922 67309 77579 Y D 6152648 EQ BOM IN INR 26468 1 36677 C 0 1 OSR BOM IND EQU IND 21475225686 8589941397 4295873335 21475225686 8589941397 1 1 DC DC BSE ORD ORD COM IND 4294951828 2003-06-10 1990-01-01 1990-01-01 2003-06-10 2004-01-07 1993-11-22 2004-01-08 1990-01-01 2003-06-10 72544 10 @GUJAR15 INE844O01030 INE844O01030 GUJGASLTD GUJGASLTD BGS92Z Y2943Q17 GGAS.NS GGAS.NS GUJARAT GAS LTD INR2 (POST SUBD) IN IND 5014 2453 31625 Y A BGS92Z9 EQ NSE IN INR 26743 1 36574 C 1 1 OSR NSE IND EQU 26743 IND 55837402098 8589935749 5038034300 55837402098 8589935749 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951170 1992-02-17 1992-02-17 2079-06-06 1994-12-20 2015-09-14 9999-12-31 1992-02-17 72545 10 @BUNDA1 AU0008748149 BUNDABERG SUGAR CO A!0.50 AU AUS 111913 79548 77823 Y D 6152671 EQ ASX AU AUD 1991-08-09 1973-01-01 1973-01-01 1991-08-09 1973-01-01 1991-08-09 72547 10 @HINDU11 INE345A01011 INE345A01011 HINDOILEXP HINDOILEXP 615269 Y3224Q11 HOEX.NS HOEX.NS HINDUSTAN OIL EXPL INR10 IN IND 4969 13103 31183 Y A 6152693 EQ NSE IN INR 26038 1 35901 C 1 1 OSR NSE IND EQU 26038 IND 55837401729 8589960151 4295874219 55837401729 8589960151 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951997 1990-04-30 1990-04-30 2079-06-06 1994-12-14 2002-08-05 9999-12-31 1990-04-30 72548 1 SCTP STEEL CITY PRODS INC COM US USA 118943 80360 60500 Y D 2770390 EQ XBQ US USD 21475318244 8589978425 4295915033 21475318244 8589978425 1 1 DC DC OBB ORD ORD COM USA USA 4294951695 2004-03-30 2000-06-20 2000-06-20 2004-03-30 2004-03-31 2001-10-02 2004-03-31 2000-06-20 2004-03-30 72548 10 @LMLIN1 INE862A01015 INE862A01015 500255 500255 615271 Y5336R11 LMLL.BO^B20 LMLL.BO LML LIMITED INR10 IN IND 5389 33930 31288 Y D 6152712 EQ NSE IN INR 25775 1 35464 C 0 1 OSR BOM IND EQU IND 55838338585 8590015807 4295873528 55838338585 8590015807 1 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951708 2020-02-13 1990-01-01 1990-01-01 2018-05-14 2020-02-14 2001-08-20 2020-02-13 1990-01-01 2018-05-14 72549 1 STLD US8581191009 STLD STLD 284947 85811910 STLD.O STLD.OQ STEEL DYNAMICS INC COM US USA 60138 10571 20433 Y A 2849472 EQ NAS US USD 9136 1 12193 C 1 1 OSR NASD USA EQU IND 55835356334 8590924802 4295908010 55835356334 55839354810 8590924802 1 1 AC AC NSM ORD ORD COM USA USA 4294951915 1996-11-22 1996-11-22 2079-06-06 1996-11-22 2002-07-19 9999-12-31 1996-11-22 72549 10 @SAWPI2 INE324A01032 JINDALSAW JINDALSAW BPSRBX Y4448P13 JIND.NS JIND.NS JINDAL SAW LTD INR1 (POST SUBD) IN IND 31657 19832 4488 Y A BPSRBX7 EQ NSE IN INR 26215 1 35932 C 1 1 OSR NSE IND EQU 26215 IND 55837404113 8589983871 4295872686 55837404113 8589983871 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1990-05-25 9999-12-31 1990-01-01 72550 10 @SSIIN2 INE362A01016 INE362A01016 PVP PVP 615273 Y7167Q10 PVPV.NS PVPV.NS PVP VENTURES LTD INR10 IN IND 36977 21680 24742 Y A 6152734 EQ NSE IN INR 29137 1 40137 C 1 1 OSR NSE IND EQU 29137 IND 55841386024 8589976241 4295873531 55841386024 8589976241 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 1995-03-02 1995-03-02 2079-06-06 2000-03-23 1995-06-30 9999-12-31 1995-03-02 72551 10 @BALME3 INE164A01016 INE164A01016 BALMLAWRIE BALMLAWRIE 615274 Y0553L11 BLMR.NS BLMR.NS BALMER LAWRIE INR10 IN IND 45143 42959 33105 Y A 6152745 EQ NSE IN INR 50861 1 67205 C 1 1 OSR NSE IND EQU 50861 IND 55837398193 8590016114 4295874240 55837398193 8590016114 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951750 1990-07-26 1990-07-26 2079-06-06 1994-12-15 2002-08-05 9999-12-31 1990-07-26 72552 1 STTX US8581471013 STTX STTX 284370 85814710 STTX.OQ^F07 STTX.OQ STEEL TECHNOLOGIES INC COM US USA 68647 25410 2940 Y D 2843708 EQ NAS US USD 4392 1 5630 C 0 1 OSR NASD USA EQU IND 21475162940 8590931002 4295908012 21475162940 21475162936 8590931002 1 1 DC DC NSM ORD ORD COM USA USA 4294951915 2007-06-01 1985-08-27 1985-08-27 2007-06-01 2007-06-08 2002-07-19 2007-06-08 1985-08-27 2007-06-01 72552 10 @UMENO1 JP3159850001 7604 7604 615276 J9404T10 7604.T 7604.T UMENOHANA GROUP CO NPV JP JPN 38701 5940 33199 Y A 6152767 EQ TKS JP JPY 26139 1 35870 C 1 1 OSR TYO JPN EQU IND 55837433396 8589949211 4295879471 55837433396 8589949211 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1999-04-21 1999-04-21 2079-06-06 2002-06-24 2002-06-24 9999-12-31 1999-04-21 72553 1 85815410 US8581541070 SWVA 85815410 SWVA.O^L98 SWVA.OQ STEEL WEST VA INC COM US USA 127916 74879 88187 Y D 2843571 EQ NAS US USD 4393 1 5580 C 0 1 OSR NASD USA EQU IND 21475168492 8589962545 4295911518 21475168492 8589962545 1 1 DC DC NMS ORD ORD COM USA USA 4294951915 1998-12-17 1987-10-06 1987-10-06 1998-12-17 1998-12-18 1990-03-23 1998-12-18 1987-10-06 1998-12-17 72553 10 @JOHNA1 JP3393100007 JP3393100007 4720 4720 615279 J2837L10 4720.T 4720.T JOHNAN ACADEMIC PR NPV JP JPN 38704 42792 33197 Y A 6152790 EQ TKS JP JPY 29940 1 40624 C 1 1 OSR TYO JPN EQU 29940 IND 55838787439 8590023278 4295879333 55838787439 8590023278 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951401 1999-04-27 1999-04-27 2079-06-06 1999-04-27 1999-03-19 9999-12-31 1999-03-19 72554 10 @SHOWA5 JP3368600007 JP3368600007 3954 3954 615282 J7523G10 3954.T 3954.T SHOWA PAXXS CORP NPV JP JPN 38703 15170 33198 Y A 6152820 EQ TKS JP JPY 33066 1 44164 C 1 1 OSR TYO JPN EQU IND 55838787090 8589965518 4295880032 55838787090 8589965518 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951875 1999-04-28 1999-04-28 2079-06-06 1999-04-28 1999-03-19 9999-12-31 1999-03-19 72555 1 SCS US8581552036 215042 85815520 SCS.N^L25 SCS.N STEELCASE INC CL A US USA 62406 38416 43422 Y D 2150420 EQ NYS US USD 10958 1 15215 C 0 1 OSR NYSE USA EQU IND 55838325551 8590936668 4295904983 55838325551 21740275527 8590936668 1 1 DC AC NYS ORD ORD COM USA USA 4294951764 2025-12-10 1998-02-18 1998-02-18 2025-12-09 2025-12-10 1998-02-18 2025-12-10 1998-02-18 2025-12-09 72555 10 @KOREA112 KR7007810005 KR7007810005 007810 007810 615284 Y4821Y10 007810.KS 007810.KS KOREA CIRCUIT CO KRW500 KR KOR 25324 29118 30063 Y A 6152842 EQ KRX KR KRW 20349 1 28624 C 1 1 OSR KRX KOR EQU 20349 IND 55834970012 8589982857 4295881068 55834970012 8589982857 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951260 1985-09-10 1985-09-10 2079-06-06 1985-09-09 1753-01-01 9999-12-31 1753-01-01 72556 10 @KOREA113 KR7007811003 KR7007811003 007815 007815 615285 Y4821Y11 007815.KS 007815.KS KOREA CIRCUIT CO PRF KRW500 KR KOR 26654 22446 30063 N A 6152853 PREF KRX KR KRW 20349 3 177744 C 1 3 KRX KOR EQU 20349 IND 55834589452 8589964664 4295881068 55834589452 8589982857 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951260 1989-07-04 1989-07-04 2079-06-06 1985-09-09 1753-01-01 9999-12-31 1753-01-01 72557 10 @PENNY2 ZAE000018008 PENNYSTOCKS INVEST ZAR0.01 ZA ZAF 100916 67751 60753 Y D 6152886 EQ JSE ZA ZAR 55839971784 8589965044 4295888982 55839971784 1 0 DC DC JNB ORD ORD COM ZAF ZAF 2001-08-02 1999-05-25 1999-05-25 2001-08-03 2001-08-10 1999-05-21 2001-08-10 1999-05-21 2001-08-02 72558 10 @BUMRU5 TH0168A20Z09 TH0168A20Z09 BH-P BH-P B01685 Y1002E24 BH_p.BK BH_p.BK BUMRUNGRAD HOPTL PRF THB1(LOCAL) TH THA 35053 28518 34990 N A B016857 PREF BKK TH THB 36047 2 47887 P 1 1 BAK THA EQU IND 55838801455 8589982125 4295892973 55838801455 8590933646 1 0 AC AC SET PRF PRF COM THA THA 4294951284 1990-05-23 1990-05-23 2079-06-06 1989-12-15 1991-11-03 9999-12-31 1990-05-23 72559 1 85825310 STEELHEAD RES LTD COM CA CAN 168548 76534 86849 Y D 2843623 EQ TSX CA CAD 1992-03-13 1989-04-05 1989-04-05 1992-03-13 1989-04-05 1992-03-13 72559 10 @WRIDG1 AU000000WWA1 AU000000WWA1 WWA WWA 615291 Q9860710 WWA.AX^L10 WWA.AX WRIDGWAYS AUSTRALI NPV AU AUS 38854 11361 50200 Y D 6152916 EQ ASX AU AUD 23562 1 33336 C 0 1 OSR ASX AUS EQU IND 55835600983 8589963036 4295858369 55835600983 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951749 2010-12-21 1999-05-19 1999-05-19 2010-12-03 2010-12-22 1999-05-18 2010-12-22 1999-05-18 2010-12-03 72560 1 85826310 STEELMET INC COM US USA 111931 105370 52849 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 1973-01-01 1985-10-09 72560 10 @VICPL1 SG1G57870584 SG1G57870584 569 569 615292 Y9365N10 VICP.SI VICP.SI VICPLAS INTL NPV SG SGP 38796 28018 24998 Y A 6152927 EQ SES SG SGD 46663 1 60721 C 1 1 OSR SIN SGP EQU IND 55837448826 8589979844 4295887983 55837448826 8589979844 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951291 1999-04-22 1999-04-22 2079-06-06 1999-04-22 1999-04-19 9999-12-31 1999-04-19 72561 1 SELO US8582721077 SELO 270056 85827210 SELO.OB^D03 SELO.OB STEELTON BANCORP INC COM US USA 128717 87161 70368 Y D 2700568 EQ XBQ US USD 13826 1 19316 C 0 1 OSR OTC USA EQU BNK 21475275809 8589983675 4295915040 21475275809 8589983675 1 1 DC DC OBB ORD ORD COM USA USA 4294951386 2003-04-22 1999-09-10 1999-09-10 2003-04-22 2003-04-28 1999-07-09 2003-04-29 1999-07-09 2003-04-22 72562 10 @BUNNI2 AU000000BUN2 BUNNINGS LIMITED A!1 AU AUS 114270 57662 76499 Y D 6153005 EQ ASX AU AUD 55839920350 8589955931 4296747654 55839920350 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 1994-09-23 1988-06-27 1988-06-27 1994-10-03 1994-10-27 1990-08-31 1994-10-27 1988-06-27 1994-09-23 72565 1 85835910 STEIGER TRACTOR INC COM US USA 120636 105101 67868 Y D EQ NYS US USD 1987-01-02 1983-12-20 1983-12-20 1987-01-02 1983-12-20 1987-01-02 72565 10 @GENES16 AU000000SRN2 AU000000SRN2 SRN SRN BDH2R9 Q8805Y10 SRN.AX SRN.AX SUREFIRE RESOURCES NPV AU AUS 38888 1724 24931 Y A BDH2R97 EQ ASX AU AUD 27968 1 38213 C 1 1 OSR ASX AUS EQU IND 55850123973 8590920016 4295857798 55850123973 8590920016 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1999-06-11 2018-04-06 2079-06-06 1999-06-11 2018-04-06 9999-12-31 1999-06-11 72566 1 85837010 STEIN INDS INC COM US USA 119070 81050 58027 Y D EQ XBQ US USD 2000-04-05 2000-03-10 2000-03-10 2000-04-05 2000-03-10 2000-04-05 72566 10 @SOLEL2 TW0001471001 TW0001471001 1471 1471 615310 Y8071K10 1471.TW 1471.TW SOLYTECH ENT. CORP TWD10 TW TWN 38794 15319 24993 Y A 6153102 EQ TAI TW TWD 35864 1 48231 C 1 1 OSR TPE TWN EQU IND 55834754820 8589953204 4295890988 55834754820 8589953204 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951832 1999-04-20 1999-04-20 2079-06-06 1999-04-20 2000-03-03 9999-12-31 1999-04-20 72569 10 @HANKU2 KR7017960006 KR7017960006 017960 017960 615318 Y3058W11 017960.KS 017960.KS HANKUK CARBON CO KRW500 KR KOR 28233 42167 24595 Y A 6153180 EQ KRX KR KRW 28799 1 39545 C 1 1 OSR KRX KOR EQU 28799 IND 55834607262 8590029500 4295881673 55834607262 8590029500 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 1995-08-29 1995-08-29 2079-06-06 1995-07-08 1997-10-22 9999-12-31 1995-07-08 72570 1 LVB US8584951045 LVB LVB 284877 85849510 LVB.N^I13 LVB.N STEINWAY MUSICAL INSTRS INC COM US USA 64199 45165 20282 Y D 2848770 EQ NYS US USD 8433 1 11255 C 0 1 OSR NYSE USA EQU IND 55838323911 8590017320 4295904986 55838323911 55839237164 8590017320 1 1 DC DC NYS ORD ORD COM USA USA 4294951606 2013-09-19 1996-08-02 1996-08-02 2013-09-19 2013-09-19 1996-08-02 2013-09-20 1996-08-02 2013-09-19 72570 10 @POHTI1 SG1G60871280 SG1G60871280 P01 P01 615319 Y7045G10 PTCL.SI^A18 PTCL.SI POH TIONG CHOON LO NPV SG SGP 38802 41297 50438 Y D 6153191 EQ SES SG SGD 38131 1 50396 C 0 1 OSR SIN SGP EQU IND 55837456964 8590027737 4295887947 55837456964 8590027737 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951745 2018-01-03 1999-04-29 1999-04-29 2017-11-27 2018-01-04 1999-04-21 2018-01-03 1999-04-21 2017-11-27 72572 10 @TRAVE9 AU000000TVL6 AU000000TVL6 TVL TVL 615324 Q9194011 TVL.AX^B08 TVL.AX TRAVEL.COM.AU NPV AU AUS 38895 36930 7992 Y D 6153243 EQ ASX AU AUD 21903 1 30506 C 0 1 OSR ASX AUS EQU IND 21475285210 8590935612 4295858354 21475285210 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951582 2008-02-11 1999-05-12 1999-05-12 2008-02-12 2008-02-19 1999-05-11 2008-02-19 1999-05-11 2008-02-11 72574 10 @EASTE17 KR7014821003 KR7014821003 014825 014825 615328 Y2214112 014825.KS 014825.KS DONGWON SYSTEMS CO PRF KRW5000 KR KOR 27318 43743 38378 N A 6153287 PREF KRX KR KRW 27879 2 38744 P 1 1 KRX KOR EQU 27879 IND 55834596810 8590013177 4295881550 55834596810 8590014539 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951875 1995-08-11 1995-08-11 2079-06-06 1994-03-29 1753-01-01 9999-12-31 1753-01-01 72575 10 @EASTE18 KR7014822001 KR7014822001 014827 014827 615329 Y2R9BT10 014827.KS^J07 014827.KS DONGWON SYSTEMS CO 2ND PRF KRW500 KR KOR 42674 4704 38378 N D 6153298 PREF KRX KR KRW 27879 3 38151 P 0 2 KRX KOR EQU 27879 IND 55839755483 8589951966 4295881550 55839755483 8590014539 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951875 2007-10-04 1997-11-04 1997-11-04 2007-10-04 2007-10-29 1994-03-29 2001-09-10 2007-10-29 1997-11-04 2007-10-04 72576 10 @AVENG1 ZAE000302618 AEG AEG BMHRMQ S0805F16 AEGJ.J AEGJ.J AVENG POST SPLIT (NPV) ZA ZAF 39609 42948 7924 Y A BMHRMQ7 EQ JSE ZA ZAR 24280 1 33626 C 1 1 OSR JNB ZAF EQU IND 55838794709 8590939655 4295888910 55838794709 8590939655 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951812 1999-07-05 1999-07-05 2079-06-06 1999-07-06 1999-07-05 9999-12-31 1999-07-05 72577 1 INRS US85856W1053 STEL STEL 201710 85856W10 STEL.OQ^L06 STEL.OQ STELLENT INC COM US USA 122142 97758 58897 Y D 2017105 EQ NAS US USD 10116 1 13689 C 0 1 OSR NASD USA EQU IND 21475384530 8589997360 4295913926 21475384530 21475384525 8590208304 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 2006-12-14 1992-04-14 1992-04-14 2006-12-14 2006-12-22 2002-07-19 2006-12-23 1992-04-14 2006-12-14 72577 10 @GARNE1 KR7032050007 KR7032050007 032050 032050 615335 032050.KQ^D05 032050.KQ HOOYA INFONET CO KRW500 KR KOR 89328 80381 60479 Y D 6153351 EQ KOS KR KRW 34141 1 45676 C 0 1 OSR KDQ KOR EQU IND 21475451926 8589976670 4296367622 21475451926 8589976670 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2005-04-25 1997-01-24 1997-01-24 2005-04-25 2005-04-26 1997-07-21 2005-04-26 1997-01-24 2005-04-25 72578 10 @AHMAD1 MYL7078OO008 MYL7078OO008 AZRB AZRB 615336 Y0028H10 AZRB.KL AZRB.KL AHMAD ZAKI RESOURC MYR0.25 MY MYS 38873 38876 24891 Y A 6153362 EQ KLS MY MYR 31530 1 42847 C 1 1 OSR KUL MYS EQU IND 55838798834 8589987669 4295883665 55838798834 8589987669 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1999-06-08 1999-06-08 2079-06-06 1997-05-26 1999-06-08 9999-12-31 1997-05-26 72579 10 @MAAHL1 MYL1198OO000 MYL1198OO000 MAA MAA 615341 Y5361Q10 MAAS.KL MAAS.KL MAA GROUP BERHAD NPV MY MYS 34993 35093 35088 Y A 6153414 EQ KLS MY MYR 18586 1 26216 C 1 1 OSR KUL MYS EQU FIN 55838833810 8590936517 4295883280 55838833810 8590936517 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951344 1986-02-25 1986-02-25 2079-06-06 1984-01-04 1753-01-01 9999-12-31 1753-01-01 72582 10 @CBIND1 MYL7076OO002 MYL7076OO002 CBIP CBIP B09SYR Y1228S10 CBIP.KL CBIP.KL CB INDUSTRIAL PROD NPV MY MYS 38862 52085 50226 Y A B09SYR9 EQ KLS MY MYR 34780 1 46461 C 1 1 OSR KUL MYS EQU IND 55838804948 8590940452 4295883716 55838804948 8590940452 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951856 1999-05-28 1999-05-28 2079-06-06 1999-05-01 2005-06-11 9999-12-31 1999-05-01 72583 10 @MFSHO1 AU000000LLA7 AU000000LLA7 LLA LLA 615351 Q5582N10 LLA.AX^D12 LLA.AX LIVING & LEISURE UNITS NPV AU AUS 38896 41114 7996 Y D 6153511 EQ ASX AU AUD 28598 1 38969 C 0 1 OSR ASX AUS EQU 28598 IND 55835589226 8590027557 4295858355 55835589226 8590027557 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951582 2012-04-18 1999-05-19 1999-05-19 2012-03-13 2012-04-18 1999-05-13 2012-04-20 1999-05-13 2012-03-13 72584 10 @JINLI1 CNE0000010W5 CNE0000010W5 000919 000919 615352 Y4446N10 000919.SZ 000919.SZ JINLING PHARMACEUT 'A'CNY1 CN CHN 39153 40680 26610 Y A 6153522 EQ SHE CN CNY 42063 1 54840 C 1 1 OSR SHE CHN EQU IND 55834588744 8590025469 4295863702 55834588744 8590025469 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 1999-11-18 1999-11-18 2079-06-06 1999-11-18 2001-11-10 9999-12-31 1999-11-18 72585 1 STEM US59503A2042 MBOT MBOT BFZ4V2 59503A20 MBOT.O MBOT.OQ MICROBOT MED INC COM US USA 59591 8508 19359 Y A BFZ4V20 EQ NAS US USD 5366 1 7757 C 1 1 OSR NASD USA EQU IND 55835355058 8590923774 4295915035 55835355058 55839354977 8590923774 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 1992-03-25 1992-03-25 2079-06-06 1992-03-25 2002-07-19 9999-12-31 1992-03-25 72585 10 @KWONG1 TW0008916008 TW0008916008 8916 8916 615353 Y5071910 8916.TWO 8916.TWO KWONG LUNG ENTERPR TWD10 TW TWN 38795 18402 24992 Y A 6153533 EQ XTO TW TWD 31420 1 42487 C 1 1 OSR TPO TWN EQU IND 55838792598 8589971012 4295891716 55838792598 8589971012 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951678 1999-04-20 1999-04-20 2079-06-06 1999-04-20 1999-04-19 9999-12-31 1999-04-19 72586 10 @HARBI5 CNE000000Z69 CNE000000Z69 600202 600202 615357 Y3068L10 600202.SS 600202.SS HARBIN AIR-CONDITI 'A'CNY1 CN CHN 38870 342 24846 Y A 6153577 EQ SHG CN CNY 47094 1 61262 C 1 1 OSR SHA CHN EQU IND 55838788599 8589949406 4295865022 55838788599 8589949406 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951828 1999-06-03 1999-06-03 2079-06-06 1999-06-03 1999-06-01 9999-12-31 1999-06-01 72589 10 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4295883813 55838833860 8589982552 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951362 2014-07-02 1999-05-25 1999-05-25 2013-06-27 2014-07-02 1999-05-24 2014-07-02 1999-05-24 2013-06-27 72591 1 85858620 US8585862092 SCL PR CL SCL PR CL 264188 85858620 SCL_p.N^H13 SCL_p.N STEPAN CO PFD CONV 5.50% US USA 62403 36198 26057 N D 2641883 PREF NYS US USD 4363 2 5671 P 0 1 NYSE USA EQU IND 55838325544 15629625833 4295904979 55838325544 55839355335 8589950149 1 0 DC DC NYS CPR CPR COM USA USA 4294951939 2013-08-06 1996-03-15 1996-03-15 2013-08-05 2013-08-06 1981-05-22 2003-05-05 2013-08-06 1996-03-15 2013-08-05 72591 10 @CHOIC4 TW0009929000 TW0009929000 9929 9929 615365 Y1578Q10 9929.TW 9929.TW CHOICE DEVELOPMENT TWD10 TW TWN 44464 25726 33824 Y A 6153652 EQ TAI TW TWD 31203 1 42267 C 1 1 OSR TPE TWN EQU IND 55838793386 8589972620 4295892176 55838793386 8589972620 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951791 1996-01-04 1996-01-04 2079-06-06 1999-06-28 1999-06-25 9999-12-31 1996-01-04 72593 1 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55852140976 8590005082 4295883042 55852140976 8590005082 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951831 2002-03-18 2002-03-18 2079-06-06 1999-04-30 2002-05-15 9999-12-31 1999-04-30 72596 1 SBIB US8589071088 SBIB SBIB 284372 85890710 SBIB.OQ^G11 SBIB.OQ STERLING BANCSHARES INC COM US USA 51179 5206 48056 Y D 2843720 EQ NAS US USD 5634 1 7273 C 0 1 OSR NASD USA EQU BNK 55835346091 8589940788 4295908014 55835346091 55839341366 8589940788 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2011-07-29 1992-10-22 1992-10-22 2011-07-27 2011-07-29 2002-07-19 2011-07-29 1992-10-22 2011-07-27 72597 1 STNJ US85915B1008 STBK STBK 273112 85915B10 STBK.OQ^G10 STBK.OQ STERLING BANKS INC COM US USA 62540 42676 24620 Y D 2731126 EQ NAS US USD 60317 1 77460 C 0 1 OSR NASD USA EQU BNK 55835359435 8590939697 4295909043 55835359435 55839348966 8590939697 1 1 DC DC NAS ORD ORD COM USA USA 4294951385 2010-07-29 1999-09-28 1999-09-28 2010-07-16 2010-07-29 2005-06-04 2010-07-20 1999-09-28 2010-07-16 72598 1 SRCL US8589121081 286082 85891210 SRCL.OQ^K24 SRCL.OQ STERICYCLE INC COM US USA 56549 11984 27322 Y D 2860826 EQ NAS US USD 9983 1 13663 C 0 1 OSR NASD USA EQU IND 55835356202 8590925461 4295908016 55835356202 55839336981 8590925461 1 1 DC AC NSM ORD ORD COM USA USA 4294951795 2024-11-05 1996-08-23 1996-08-23 2024-11-01 2024-11-05 2002-07-19 2024-11-05 1996-08-23 2024-11-01 72599 1 85891720 STERLING BANCSHARES CAP TR I PFD TR SECS US USA 134228 109500 55959 Y D 2542113 PREF NAS US USD 21475333578 15628461682 4296494841 21475333578 15628461682 1 1 DC DC NMS PRF PRF COM USA USA 4294951386 2002-10-31 1997-06-02 1997-06-02 2002-10-31 2002-11-01 2002-07-19 2002-11-01 1997-06-02 2002-10-31 72599 10 @NOBLE7 ZAE000018255 NOBLE MINERALS ZAR0.01 ZA ZAF 101105 78607 60705 Y D 6153823 EQ JSE ZA ZAR 55839965224 8589996631 4295888952 55839965224 1 0 DC DC JNB ORD ORD COM ZAF ZAF 2001-10-16 1999-06-04 1999-06-04 2001-11-08 2002-07-11 1999-06-02 2002-07-11 1999-06-02 2001-10-16 72600 1 85914510 STERCHI BROS STORES INC COM US USA 111683 82024 81666 Y D 2845102 EQ NYS US USD 1986-08-13 1973-01-01 1973-01-01 1986-08-13 1973-01-01 1986-08-13 72600 10 @CENTR59 ZAE000018016 CENTRAL INFORMATIO ZAR0.01 ZA ZAF 100401 99749 56486 Y D 6153845 EQ JSE ZA ZAR 55839468634 8590000833 4296140829 55839468634 1 0 DC DC JNB ORD ORD COM ZAF ZAF 2001-05-03 1999-04-28 1999-04-28 2001-05-04 2002-07-11 1999-04-28 2002-07-11 1999-04-28 2001-05-03 72601 1 85914810 STEREO VLG INC COM US USA 117223 75933 90596 Y D 2845135 EQ NYS US USD 21475336611 8590002286 4296388738 21475336611 1 0 DC DC OBB ORD ORD COM USA USA 2000-02-08 2000-02-07 2000-02-07 2000-02-08 1999-03-02 1993-04-22 1999-03-02 1993-04-22 1999-03-02 72601 10 @UNIVE30 TW0001325009 TW0001325009 1325 1325 615387 Y9294510 1325.TW 1325.TW UNIVERSAL INC TWD10 TW TWN 38733 38365 50364 Y A 6153878 EQ TAI TW TWD 34223 1 45691 C 1 1 OSR TPE TWN EQU IND 55834740695 8589993527 4295892642 55834740695 8589993527 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951688 1999-03-29 1999-03-29 2079-06-06 1999-03-29 2000-09-05 9999-12-31 1999-03-29 72602 10 @KEDCO1 KR7011050002 KR7011050002 011050 011050 615389 Y4842F10 011050.KS^G10 011050.KS KEDCOM KRW500 KR KOR 25306 48511 30055 Y D 6153890 EQ KRX KR KRW 29385 1 39840 C 0 1 OSR KRX KOR EQU 29385 IND 55834588373 8590011616 4295882146 55834588373 8590011616 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951251 2010-07-22 1988-09-01 1988-09-01 2010-07-21 2010-07-22 1997-10-22 2010-07-22 1988-09-01 2010-07-21 72603 1 STE IE00BFY8C754 STE STE BFY8C7 G8473T10 STE STE.N STERIS PLC SHS USD US IRL 70269 29293 19433 Y A BFY8C75 EQ NYS US USD 105220 1 132292 C 1 1 OSR NYSE USA EQU IND 21575416211 21575352132 5066603776 21575416211 21575416210 21575352132 1 1 AC AC NYS ORD ORD COM IRL IRL 4294951294 1992-06-01 1992-06-01 2079-06-06 2015-11-03 2015-11-03 9999-12-31 1992-06-01 72604 1 STL US8591581074 STL STL 284527 85915810 STL.N^K13 STL.N STERLING BANCORP COM US USA 62460 39930 840 Y D 2845276 EQ NYS US USD 4364 1 5522 C 0 1 OSR NYSE USA EQU BNK 55838325800 8589982676 4295904981 55838325800 55839355326 8589982676 1 1 DC DC NYS ORD ORD COM USA USA 4294951386 2013-11-01 1973-01-02 1973-01-02 2013-10-31 2013-11-01 1990-03-23 2013-11-01 1973-01-02 2013-10-31 72606 10 @SILLA2 KR7004970000 KR7004970000 004970 004970 615396 Y7936B10 004970.KS 004970.KS SILLA CO LTD KRW500 KR KOR 34776 52500 29715 Y A 6153964 EQ KRX KR KRW 29534 1 40216 C 1 1 OSR KRX KOR EQU 29534 IND 55834969595 8590019533 4295881214 55834969595 8590019533 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951457 1984-07-02 1984-07-02 2079-06-06 1976-06-30 1753-01-01 9999-12-31 1753-01-01 72607 1 SBIBO STERLING BANCSHARES CAP TRUST COM US USA 122478 82164 57171 Y D 2742593 PREF NAS US USD 2006-05-17 2001-03-23 2001-03-23 2006-05-17 2001-03-23 2006-05-17 72608 1 85915P10 US85915P1093 85915P10 SYS.N^G96 SYS.N STERILE CONCEPTS HLDGS INC COM US USA 130614 80063 76781 Y D EQ NYS US USD 7093 1 9624 C 0 1 OSR NYSE USA EQU IND 1996-07-26 1994-09-27 1994-09-27 1996-07-26 1994-09-27 1996-07-26 72609 1 85915Q20 SBIBN STERLING BANCSHARES CAP TR PFD TR 8.3% US USA 71143 35003 38729 Y D 2002208 EQ NAS US USD 55835338204 15628799236 4296418435 55835338204 55839335471 15628799236 1 1 DC DC NSM CUM CUM CINV USA USA 4294951374 2011-10-27 2002-09-26 2002-09-26 2011-10-26 2011-11-07 2002-09-30 2011-10-27 2002-09-26 2011-10-26 72610 1 85915R10 US85915R1059 STER 209609 85915R10 STER.O^G99 STER.OQ STERIGENICS INTL INC COM US USA 125306 92839 66459 Y D 2096096 EQ NAS US USD 9885 1 13147 C 0 1 OSR NASD USA EQU IND 21475354355 8589998008 4295911517 21475354355 1 0 DC DC NMS ORD ORD COM USA USA 4294951294 1999-07-20 1997-08-14 1997-08-14 1999-07-20 1999-07-21 1997-08-13 1999-07-21 1997-08-13 1999-07-20 72610 10 @HIGHW6 TW0002542008 TW0002542008 2542 2542 615407 Y3195910 2542.TW 2542.TW HIGHWEALTH CONSTRU TWD10 TW TWN 38826 24949 50477 Y A 6154075 EQ TAI TW TWD 35700 1 47449 C 1 1 OSR TPE TWN EQU IND 55834900784 8589990744 4295892283 55834900784 8589990744 1 1 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1999-05-25 2002-01-21 2002-07-11 1999-05-25 2002-07-11 1999-05-25 2002-01-10 72642 10 @ONETE3 AU000000ONE9 ONE TEL LIMITED NPV AU AUS 164752 90217 65946 Y D 6155108 EQ ASX AU AUD 21475234175 8589988289 4295858008 21475234175 8589988289 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951190 2001-05-25 1997-11-13 1997-11-13 2001-05-25 2001-09-03 1753-01-01 2001-09-03 1753-01-01 2001-05-25 72644 10 @HANDS6 KR7020000006 KR7020000006 020000 020000 615522 Y3R02210 020000.KS 020000.KS HANDSOME CORP KRW500 KR KOR 44261 31499 42927 Y A 6155227 EQ KRX KR KRW 27673 1 37859 C 1 1 OSR KRX KOR EQU 27673 IND 55834610876 8589982074 4295882273 55834610876 8589982074 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951678 1996-07-03 1996-07-03 2079-06-06 1996-07-03 1997-10-26 9999-12-31 1996-07-03 72646 1 85954710 US8595471017 SSW 85954710 SSW.N^D00 SSW.N STERLING SOFTWARE INC COM US USA 121958 102006 67847 Y D 2845630 EQ NYS US USD 4371 1 5771 C 0 1 OSR NYSE USA EQU IND 21475189449 8590938632 4295911525 21475189449 1 0 DC 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1990-06-13 2004-10-25 2005-03-12 1990-03-30 2005-03-16 1990-03-30 2004-10-25 72653 10 @BURLI4 ZAE000001202 BURLINGTON INDS KS 6% CUM PRF ZAR2 ZA ZAF 81716 81072 82490 N D 6155421 PREF JSE ZA ZAR 55840393569 8589985612 4295888746 55840393569 8589982720 1 0 DC DC JNB PRF PRF COM ZAF ZAF 2004-09-15 2002-09-03 2002-09-03 2004-09-15 2005-03-12 2004-03-07 2005-03-16 2002-09-03 2004-09-15 72654 10 @BURMI2 AU000000BUR3 BURMINE LIMITED AUD0.50 AU AUS 102000 76628 83869 Y D 6155454 EQ ASX AU AUD 55839992956 8589965397 4295856345 55839992956 8589965397 1 1 DC DC ASX ORD ORD COM AUS AUS 1996-05-10 1988-06-27 1988-06-27 1996-05-10 1996-05-16 1990-11-19 1996-05-16 1988-06-27 1996-05-10 72656 10 @CHINW1 MYL5007OO009 MYL5007OO009 CHINWEL CHINWEL B01LS1 Y1562E10 CWHB.KL CWHB.KL CHIN WELL HLDGS NPV MY MYS 39102 3923 24934 Y A B01LS18 EQ KLS MY MYR 22138 1 30946 C 1 1 OSR KUL MYS EQU IND 55838806106 8589936473 4295883718 55838806106 8589936473 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951856 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JP3164450003 JP3164450003 7219 7219 615586 J2089510 7219.T 7219.T HKS LIMITED NPV JP JPN 38806 25810 50439 Y A 6155863 EQ TKS JP JPY 25670 1 35790 C 1 1 OSR TYO JPN EQU IND 55838790641 8589977554 4295879711 55838790641 8589977554 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1999-06-15 1999-06-15 2079-06-06 1999-06-15 1999-05-06 9999-12-31 1999-05-06 72672 10 @FUJIS7 JP3781470004 JP3781470004 4721 4721 615587 J7659A13 4721.Q^C07 4721.Q FUJI STAFF INC NPV JP JPN 38805 29828 50441 Y D 6155874 EQ JAS JP JPY 24989 1 34344 C 0 1 OSR JSD JPN EQU IND 21475308200 8590934393 4295879200 21475308200 8590934393 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951787 2007-03-26 1999-06-11 1999-06-11 2007-03-26 2007-03-27 1999-05-06 2007-04-04 1999-05-06 2007-03-26 72675 10 @ASSOC54 INE012A01025 INE012A01025 ACC ACC 615591 Y0022S10 ACC.NS ACC.NS ACC LIMITED INR10 IN IND 41381 7915 12118 Y A 6155915 EQ NSE IN INR 21489 1 29980 C 1 1 OSR NSE IND EQU 21489 IND 55837397663 8589941277 4295872413 55837397663 8589941277 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951891 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1990-03-30 9999-12-31 1990-01-01 72676 10 @DONGB1 KR7005830005 KR7005830005 005830 005830 615593 Y2096K10 005830.KS 005830.KS DB INSURANCE CO KRW500 KR KOR 25328 22874 30065 Y A 6155937 EQ KRX KR KRW 30392 1 41194 C 1 1 OSR KRX KOR EQU 30392 FIN 55834590832 8589976264 4295881057 55834590832 8589976264 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951344 1984-07-02 1984-07-02 2079-06-06 1973-06-28 1753-01-01 9999-12-31 1753-01-01 72677 10 @WELLN3 BMG1808K1009 BMG1808K1009 615594 G1808K10 0024.HK^H21 0024.HK BURWILL HOLDING HKD0.10 HK BMU 48088 27716 43531 Y D 6155948 EQ HKG HK HKD 33404 1 44610 C 0 1 OSR HKG HKG EQU 33404 IND 55834883141 8590932613 4295871397 55834883141 8590932613 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951909 2021-08-13 1983-09-15 1983-09-15 2019-08-16 2021-08-13 1993-11-15 2021-08-12 1983-09-15 2019-08-16 72679 10 @ETENI1 TW0002432002 2432 2432 615597 Y002PW10 2432.TW 2432.TW ACER GADGET INC TWD10 TW TWN 364443 254605 7960 Y A 6155971 EQ TAI TW TWD 31446 1 42641 C 1 1 OSR TPE TWN EQU IND 21475454021 8589987057 4295891599 21475454021 8589987057 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 2023-05-31 2023-05-31 2079-06-06 2023-05-31 2023-06-19 9999-12-31 2023-05-31 72680 10 @HUANG1 TW0002545001 TW0002545001 2545 2545 615603 Y3744Z10 2545.TW 2545.TW HUANG HSIANG CONST TWD10 TW TWN 38838 30019 7956 Y A 6156037 EQ TAI TW TWD 35684 1 47491 C 1 1 OSR TPE TWN EQU IND 55834900659 8589971593 4295891584 55834900659 8589971593 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1999-05-13 1999-05-13 2079-06-06 2000-09-11 2000-09-05 9999-12-31 1999-05-13 72681 10 @HUBEI6 CNE000000ZC9 CNE000000ZC9 600141 600141 615604 Y3747R10 600141.SS 600141.SS HUBEI XINGFA CHEMI 'A'CNY1 CN CHN 38894 11731 7990 Y A 6156048 EQ SHG CN CNY 48398 1 63379 C 1 1 OSR SHA CHN EQU IND 55838788546 8589945835 4295864918 55838788546 8589945835 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 1999-06-16 1999-06-16 2079-06-06 1999-06-16 2002-08-14 9999-12-31 1999-06-16 72682 10 @DONGI1 KR7032960007 KR7032960007 032960 032960 615605 Y2120R10 032960.KQ 032960.KQ DONGIL TECHNOLOGY KRW500 KR KOR 19774 40053 24147 Y A 6156059 EQ KOS KR KRW 34326 1 45794 C 1 1 OSR KDQ KOR EQU 34326 IND 55834609088 8589989269 4295882690 55834609088 8589989269 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 1997-07-18 1997-07-18 2079-06-06 1997-07-18 1997-07-24 9999-12-31 1997-07-18 72683 10 @BUSAN2 KR7011390002 KR7011390002 011390 011390 615606 Y1013F10 011390.KS 011390.KS BUSAN INDL CO KRW5000 KR KOR 25196 39673 19219 Y A 6156060 EQ KRX KR KRW 29747 1 40394 C 1 1 OSR KRX KOR EQU 29747 IND 55834593595 8589975094 5000001973 55834593595 8589975094 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951891 1990-09-14 1990-09-14 2079-06-06 1990-09-14 1997-10-22 9999-12-31 1990-09-14 72685 1 SSFN US8603261079 272486 86032610 SSFN.OQ^K19 SSFN.OQ STEWARDSHIP FINL CORP COM US USA 62501 48724 34418 Y D 2724869 EQ NAS US USD 62411 1 79782 C 0 1 OSR NASD USA EQU BNK 55835356323 8590011443 4295900604 55835356323 55839347601 8590011443 1 1 DC DC NAS ORD ORD COM USA USA 4294951385 2019-11-01 1997-09-18 1997-09-18 2019-10-31 2019-11-01 2007-03-28 2019-11-01 1997-09-18 2019-10-31 72685 10 @KIANS1 TW0001525004 TW0001525004 1525 1525 615613 Y4765H10 1525.TW 1525.TW KIANSHEN CORP TWD10 TW TWN 38844 28214 7969 Y A 6156134 EQ TAI TW TWD 31406 1 42485 C 1 1 OSR TPE TWN EQU IND 55834763368 8589988210 4295892078 55834763368 8589988210 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951701 1999-05-17 1999-05-17 2079-06-06 1999-05-15 1999-05-13 9999-12-31 1999-05-13 72686 1 SSSS US8603421046 SVC 284890 86034210 SVC.N^E06 SVC.N STEWART & STEVENSON SVCS INC COM US USA 118922 80039 86881 Y D 2848907 EQ NYS US USD 4402 1 5530 C 0 1 OSR NYSE USA EQU IND 21475357105 8590929888 4295908019 21475357105 8590929888 1 1 DC DC NYS ORD ORD COM USA USA 4294951861 2006-05-25 1976-06-04 1976-06-04 2006-05-25 2006-05-26 2002-10-18 2006-05-26 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1999-07-06 1999-07-06 2002-12-17 2007-04-22 1999-07-05 2007-04-16 1999-07-05 2002-12-17 72694 1 86062920 STIFEL FINL CAP TR I PFD TR SECS US USA 50239 2776 11963 Y D 2947138 PREF NYS US USD 2007-07-10 2002-05-09 2002-05-09 2007-07-12 2002-05-09 2007-07-10 72695 1 SF US8606301021 SF SF 284923 86063010 SF SF.N STIFEL FINL CORP COM US USA 62411 51995 43496 Y A 2849234 EQ NYS US USD 4373 1 5673 C 1 1 OSR NYSE USA EQU IND 55838325560 8590010097 4295903250 55838325560 55839328691 8590010097 1 1 AC AC NYS ORD ORD COM USA USA 4294951368 1983-07-19 1983-07-19 2079-06-06 1983-07-19 1990-03-23 9999-12-31 1983-07-19 72696 10 @BUSAN3 KR7025270000 KR7025270000 025270 025270 615648 Y1018L10 025270.KQ^H16 025270.KQ BUSAN TEXTILE KRW500 KR KOR 19732 19718 24122 Y D 6156480 EQ KOS KR KRW 94339 1 118792 C 0 1 OSR KDQ KOR EQU 94339 IND 55834603780 8589971509 4295882242 55834603780 8589971509 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951686 2016-08-18 1996-07-23 1996-07-23 2016-07-27 2016-08-18 1997-07-21 2016-08-18 1996-07-23 2016-07-27 72697 1 SWC US86074Q1022 281053 86074Q10 SWC.N^E17 SWC.N STILLWATER MNG CO COM US USA 67557 16485 4921 Y D 2810531 EQ NYS US USD 7210 1 9594 C 0 1 OSR NYSE USA EQU IND 55838325862 8590927459 4295904982 55838325862 55839340475 8590927459 1 1 DC DC NYS ORD ORD COM USA USA 4294951901 2017-05-05 1994-12-16 1960-01-01 2079-06-06 2017-05-05 2001-06-26 2017-05-25 1960-01-01 2017-05-05 72697 10 @METAB5 AU0000009425 AU0000009425 FIN FIN BFXPSK Q3917D10 FIN.AX FIN.AX FIN RESOURCES LTD NPV AU AUS 25092 51275 19152 Y A BFXPSK2 EQ ASX AU AUD 37033 1 49356 C 1 1 OSR ASX AUS EQU IND 55835579456 8590943965 4295858211 55835579456 8590943965 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 1996-01-02 2018-04-26 2079-06-06 1987-07-23 2018-04-26 9999-12-31 1987-07-23 72698 10 @LGMER1 KR7008810004 LG MERCHANT BANK KRW5000 KR KOR 94854 84330 64301 Y D 6156554 EQ KRX KR KRW 1999-09-28 1984-07-02 1984-07-02 1999-09-28 1984-07-02 1999-09-28 72699 1 86083210 US8608321043 STIM 86083210 STIM.O^G99 STIM.OQ STIMSONITE CORP COM US USA 117221 96309 79987 Y D 2786450 EQ NAS US USD 6742 1 8927 C 0 1 OSR NASD USA EQU IND 21475239495 8589985552 4295911559 21475239495 1 0 DC DC NMS ORD ORD COM USA USA 4294951702 1999-07-12 1993-12-16 1993-12-16 1999-07-12 1999-07-13 1993-12-14 1999-07-13 1993-12-14 1999-07-12 72699 10 @BUSIN16 JP3800300000 JP3800300000 9658 9658 615657 J0485110 9658.T 9658.T BUSINESS BRAIN SHO NPV JP JPN 25674 33007 31993 Y A 6156576 EQ TKS JP JPY 27606 1 38099 C 1 1 OSR TYO JPN EQU IND 55838793279 8589987263 4295879582 55838793279 8589987263 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1991-11-14 1991-11-14 2079-06-06 1991-11-14 1991-11-14 9999-12-31 1991-11-14 72702 1 86084110 CA8608381015 SRY SRY 292330 86083810 SRY.TO^L09 SRY.TO STINGRAY COPPER INC COM CA CAN 66631 45583 47861 Y D 2923309 EQ TSE CA CAD 54298 1 70400 C 0 1 OSR TSE CAN EQU IND 21475434507 8590008173 4295862604 21475434507 8590008173 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2009-12-30 1989-08-08 1989-08-08 2009-12-30 2009-12-31 1994-08-29 2009-12-21 1989-08-08 2009-12-21 72702 10 @BYUCK4 KR7007210008 KR7007210008 007210 007210 615661 Y1024N10 007210.KS 007210.KS BYUCKSAN CORP KRW500 KR KOR 34704 8278 33330 Y A 6156617 EQ KRX KR KRW 28699 1 39578 C 1 1 OSR KRX KOR EQU 28699 IND 55834590891 8589941817 4295880906 55834590891 8589941817 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951642 1984-07-02 1984-07-02 2079-06-06 1972-01-04 1997-10-22 9999-12-31 1972-01-04 72703 10 @CIPTO1 ID1000072606 ID1000072606 615663 Y1R16X11 CKRA.JK^H20 CKRA.JK CAKRA MINERAL TBK IDR250 ID IDN 38847 43517 7985 Y D 6156639 EQ IDX ID IDR 43273 1 56057 C 1 1 OSR JAK IDN PVT IND 55838806561 8590001143 4295874509 55838806561 8590001143 1 1 DC AC JKT ORD ORD COM IDN IDN 4294951916 2020-08-28 1999-05-19 1999-05-19 2018-06-04 2020-08-28 1999-05-19 2020-08-28 1999-05-19 2018-06-04 72704 10 @CAPIT67 TW0006005002 TW0006005002 6005 6005 615667 Y1100310 6005.TW 6005.TW CAPITAL SECURITIES TWD10 TW TWN 44456 32619 33816 Y A 6156673 EQ TAI TW TWD 36110 1 48137 C 1 1 OSR TPE TWN EQU IND 55838788836 8589995451 4295891730 55838788836 8589995451 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951366 1996-01-04 1996-01-04 2079-06-06 1995-08-29 1997-03-15 9999-12-31 1995-08-29 72705 1 STM US8610121027 STM STM 243002 86101210 STM STM.N STMICROELECTRONICS N V NY REGISTRY US NLD 66243 25214 20315 N A 2430025 ADR NYS US USD 7481 1 9891 C 1 1 ADR NYSE USA 1.0 EQU 22893 1 IND 55838325804 8590931812 4295867372 55838325804 55839347481 8590942279 1 0 AC AC NYS ADR ADR COM NLD NLD 4294951261 1994-12-08 1994-12-08 2079-06-06 2000-07-18 2004-03-07 9999-12-31 1994-12-08 72706 10 @EDGAR3 ZAE000068649 ZAE000068649 ECO ECO B0BP74 S2417911 ECOJ.J^E07 ECOJ.J EDGARS CONSD STORE ZAR0.01 ZA ZAF 46649 47396 26019 N D B0BP746 EQ JSE ZA ZAR 23375 1 32109 C 0 1 OSR JNB ZAF EQU IND 21475251862 8590937721 4295889125 21475251862 8590937721 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951490 2007-05-04 1973-01-01 1973-01-01 2007-05-04 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2004-09-01 1996-01-02 2003-10-23 72734 10 @HUBEI7 CNE000000ZG0 CNE000000ZG0 000926 000926 615750 Y3747K10 000926.SZ 000926.SZ HBFX S&TECHNOLOGY 'A'CNY1 CN CHN 38901 28308 8012 Y A 6157502 EQ SHE CN CNY 44801 1 58734 C 1 1 OSR SHE CHN EQU IND 55848117616 8589998614 4295864578 55848117616 8589998614 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951329 1999-06-18 1999-06-18 2079-06-06 1999-06-18 2001-11-10 9999-12-31 1999-06-18 72735 10 @THIRU2 INE409A01015 THIRUSUGAR THIRUSUGAR 615751 Y8800511 THIR.NS^K23 THIR.NS THIRU AROORAN SUG INR 10 IN IND 5541 28374 33451 Y D 6157513 EQ NSE IN INR 61498 1 78624 C 0 1 OSR NSE IND EQU 61498 IND 55837411202 8590005488 4295873831 55837411202 8590005488 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951433 2023-11-20 1990-09-27 1990-09-27 2021-05-31 2023-11-20 2002-05-22 2023-11-19 1990-09-27 2021-05-31 72736 10 @TUTUC1 INE400A01014 INE400A01014 506808 506808 615753 Y9011Z11 TUTI.BO TUTI.BO TUTICORIN ALKALI INR10 IN IND 5503 51015 33425 Y A 6157535 EQ BOM IN 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55838340316 8590250307 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951844 1995-01-31 1995-01-31 2079-06-06 1993-04-06 1995-09-29 9999-12-31 1993-04-06 72747 10 @SUMAN1 INE723A01019 523295 SUMAN MOTELS INR10 IN IND 4970 9286 31120 Y D 6157836 EQ BOM IN INR 55852876488 8589954296 4295941124 55852876488 8589954296 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951603 2017-08-23 1993-07-13 1993-07-13 2004-05-12 2017-08-23 2003-01-15 2017-08-23 1993-07-13 2004-05-12 72748 10 @RANEM1 INE384A01010 INE384A01010 RANEHOLDIN RANEHOLDIN 615786 Y7188H11 RANE.NS RANE.NS RANE HOLDINGS LTD INR10 IN IND 5422 26219 31310 Y A 6157869 EQ NSE IN INR 61727 1 78712 C 1 1 OSR NSE IND EQU 61727 IND 55837410476 8589962172 4295873120 55837410476 8589962172 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1990-01-18 1990-01-18 2079-06-06 1995-01-13 2002-08-05 9999-12-31 1990-01-18 72749 1 86209910 US8620991088 86209910 SHP.N^G96 SHP.PH STOP & SHOP COS INC NEW COM US USA 127584 110471 82650 Y D 2852511 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1999-06-10 2014-01-10 2014-01-21 1999-06-08 2014-01-21 1999-06-08 2014-01-10 72751 10 @SWISH1 AU000000HT83 AU000000HT83 HT8 HT8 BD4G7M Q8501U17 HT8.AX HT8.AX HARRIS TECH GRP NPV AU AUS 38911 17354 8066 Y A BD4G7M5 EQ ASX AU AUD 29126 1 39699 C 1 1 OSR ASX AUS EQU IND 55835588594 8590928097 4295858153 55835588594 8590928097 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 1999-06-24 1999-06-24 2079-06-06 1999-06-24 2012-02-24 9999-12-31 1999-06-24 72752 10 @SAMMI1 KR7016670002 016670 016670 615797 Y6978410 016670.KQ 016670.KQ DMOA CO LTD KRW500 KR KOR 19925 4683 32847 Y A 6157977 EQ KOS KR KRW 94320 1 118766 C 1 1 OSR KDQ KOR EQU 94320 IND 55834602786 8589947586 4295881627 55834602786 8589947586 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 1996-07-03 1996-07-03 2079-06-06 1993-04-21 1997-07-21 9999-12-31 1993-04-21 72753 1 STK US8621112007 STK 285256 86211120 STK^I05 STK.N STORAGE TECHNOLOGY CORP COM PAR $0.10 US USA 124138 106494 52871 Y D 2852566 EQ NYS US USD 4390 1 5721 C 0 1 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1995-04-13 9999-12-31 1993-03-03 72759 10 @BANKT1 TH0041010Y05 TH0041010Y05 CIMBT CIMBT 615811 Y1636A10 CIMBT.BK CIMBT.BK CIMB THAI BANK PCL THB0.50(LOCAL) TH THA 41496 45878 37985 Y S 6158118 EQ BKK TH THB 27291 1 37437 C 1 1 OSR BAK THA EQU BNK 55849430424 8590937283 4295893416 55849430424 8590937283 1 1 AC AC SET ORD ORD COM THA THA 4294951385 1987-01-12 1987-01-12 2079-06-06 1978-11-22 1998-12-28 9999-12-31 1978-11-22 72760 1 86213110 STORER COMMUNICATIONS INC COM US USA 108047 95966 77537 Y D EQ NYS US USD 1986-03-13 1973-01-01 1973-01-01 1986-03-13 1973-01-01 1986-03-13 72760 10 @ASTIH1 SG1G77872271 SG1G77872271 575 575 615812 Y0431S10 ATIH.SI ATIH.SI ASTI HLDGS NPV SG SGP 38924 29976 26764 Y A 6158129 EQ SES SG SGD 20115 1 28372 C 1 1 OSR SIN SGP EQU IND 55837448802 8589965461 4295887868 55837448802 8589965461 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951255 1999-07-08 1999-07-08 2079-06-06 1999-07-06 1999-06-30 9999-12-31 1999-06-30 72763 10 @QATAR7 QA0007227737 QA0007227737 ORDS ORDS 615817 M8180V10 ORDS.QA ORDS.QA OOREDOO QAR1 QA QAT 169098 2551 49046 Y A 6158174 EQ DSM QA QAR 29158 1 39800 C 1 1 OSR DOH QAT EQU IND 55856135589 8589939555 4295886938 55856135589 8589939555 1 1 AC AC DSM ORD ORD GVTDA QAT QAT 4294951190 2003-12-31 2003-12-31 2079-06-06 1998-11-25 2002-10-02 9999-12-31 1998-11-25 72766 10 @KOREA114 KR7019550003 KR7019550003 019550 019550 615823 Y7540L10 019550.KQ 019550.KQ SBI INVESTMENT KOR KRW500 KR KOR 19871 44286 24212 Y A 6158237 EQ KOS KR KRW 20603 1 28917 C 1 1 OSR KDQ KOR EQU 20603 IND 55834605242 8590010001 4295881941 55834605242 8590010001 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951357 1996-07-01 1996-07-01 2079-06-06 1989-09-06 1997-07-21 9999-12-31 1989-09-06 72767 10 @VICUL1 AU000000LGR1 AU000000LGR1 LGR LGR BYWS2T Q5S36910 LGR.AX^H20 LGR.AX LANKA GRAPHITE LTD NPV AU AUS 42686 45300 26393 Y D BYWS2T2 EQ ASX AU AUD 28561 1 39008 C 0 1 OSR ASX AUS EQU IND 55835581808 8590012270 4295857800 55835581808 8590012270 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 2020-08-04 1997-11-03 1997-11-03 2018-08-03 2020-08-04 2010-09-10 2020-08-04 1997-11-03 2018-08-03 72768 1 86228010 STOTLER GROUP INC COM US USA 127936 77821 83951 Y D EQ NYS US USD 1990-09-19 1988-08-12 1988-08-12 1990-09-19 1988-08-12 1990-09-19 72768 10 @KYOEI1 JP3247080009 JP3247080009 1744 1744 615829 J3760811 1744.Q^H08 1744.Q KYOEI SANGYO CO NPV JP JPN 38807 36292 50444 Y D 6158293 EQ JAS JP JPY 26619 1 36456 C 0 1 OSR JSD JPN EQU IND 21475451307 8589994150 4295879973 21475451307 8589994150 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951333 2008-08-18 1999-06-16 1999-06-16 2008-08-18 2008-08-19 1999-05-06 2008-08-19 1999-05-06 2008-08-18 72770 1 URL STOX.COM INC COM CA CAN 157201 127806 102215 Y D 2853053 EQ TSX CA CAD 21475426046 8591049833 4295918543 21475426045 8591049833 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951211 2001-10-10 1988-09-02 1988-09-02 2001-10-10 2002-06-06 1999-02-24 2002-06-06 1988-09-02 2001-10-10 72771 10 @SNOWC1 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'A'CNY1 CN CHN 38934 27872 26817 Y A 6158572 EQ SHE CN CNY 44860 1 58542 C 1 1 OSR SHE CHN EQU 44860 IND 55834585692 8589979805 4295864165 55834585692 8589979805 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951630 1999-07-13 1999-07-13 2079-06-06 1996-07-23 2001-11-10 9999-12-31 1996-07-23 72779 10 @CATAL7 AU000000CRU1 AU000000CRU1 CRU CRU 615862 Q2144610 CRU.AX^K06 CRU.AX CATALYST RECRUITME NPV AU AUS 100638 98992 84417 Y D 6158624 EQ ASX AU AUD 24047 1 33187 C 0 1 OSR ASX AUS PVT IND 21475385667 8590938439 4295856353 21475385667 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951787 2006-10-10 1999-06-25 1999-06-25 2006-10-11 2006-11-03 1999-06-24 2006-11-03 1999-06-24 2006-10-10 72780 10 @EASTE19 SA0007879527 SA0007879527 3080 3080 B137WH M2R25J10 3080.SE 3080.SE EASTERN PROV CEMNT SAR10 SA SAU 42406 20884 22687 Y A B137WH5 EQ XRY SA SAR 48653 1 63641 C 1 1 OSR SAU SAU EQU IND 55839755392 8589959403 4295887335 55839755392 8589959403 1 1 AC AC SAU FULLPAID FULLPAID GVTDA SAU SAU 4294951891 2000-06-19 2005-10-03 2079-06-06 1999-01-10 2003-01-06 9999-12-31 1999-01-10 72781 1 STGN US86269H1077 STGN STGN B01CGM 86269H10 STGN.OQ^F07 STGN.OQ STRATAGENE CORP COM US USA 59773 9233 43643 Y D B01CGM8 EQ NAS US USD 42860 1 56274 C 0 1 OSR NASD USA EQU IND 21475401539 8589940478 4295902308 21475401539 21475401540 1 0 DC DC NMS ORD ORD COM USA USA 4294951270 2007-06-06 2004-06-03 2004-06-03 2007-06-06 2007-06-15 2004-06-04 2007-06-12 2004-06-03 2007-06-06 72781 10 @ECORP2 AU000000ECP9 AU000000ECP9 ECP 615865 Q3386D10 ECP.AX^D03 ECP.AX ECORP NPV AU AUS 100632 68865 73510 Y D 6158657 EQ ASX AU AUD 19799 1 27682 C 0 1 OSR ASX AUS EQU IND 21475154387 8590924238 4295857708 21475154387 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 2003-03-26 1999-06-15 1999-06-15 2003-03-26 2003-04-10 1999-06-14 2003-04-23 1999-06-14 2003-03-26 72782 1 SDIX US85336L1098 BF6Q7B 85336L10 SDI.A^G20 SDI.A STANDARD DIVERSIFIED INC COM CL A US USA 61561 16085 37402 N D BF6Q7B6 EQ ASE US USD 6452 1 8368 C 0 1 OSR ASE USA EQU IND 25727405079 8590926909 4295908022 25727405079 55839355588 8590926909 1 1 DC DC ASE ORD ORD COM USA USA 4294951420 2020-07-17 1993-10-20 1993-10-20 2020-07-15 2020-07-16 2018-04-25 2020-07-16 1993-10-20 2020-07-15 72783 1 STRD US8627013076 STRD STRD 275913 86270130 STRD.OQ^D07 STRD.OQ STRATEGIC DISTR INC COM NEW US USA 67573 16636 21265 Y D 2759139 EQ NAS US USD 7531 1 10543 C 0 1 OSR NASD USA EQU IND 21475320050 8590927626 4295908027 21475320050 21475320044 8590927626 1 1 DC DC NMS ORD ORD COM USA USA 4294951745 2007-03-28 1994-03-16 1994-03-16 2007-03-28 2007-04-05 2002-07-19 2007-04-02 1994-03-16 2007-03-28 72783 10 @HOUSE8 AU000000BRG2 AU000000BRG2 BRG BRG 615870 Q1758G10 BRG.AX BRG.AX BREVILLE GROUP LTD NPV AU AUS 38855 45214 50201 Y A 6158709 EQ ASX AU AUD 23689 1 32769 C 1 1 OSR ASX AUS EQU IND 55851751663 8590940770 4295857825 55851751663 8590940770 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951631 1999-05-25 1999-05-25 2079-06-06 1999-05-25 1999-05-24 9999-12-31 1999-05-24 72784 10 @CBDPR1 ZAE000001293 CBD PROPERTY FUND UNITS ZA ZAF 113637 103211 85301 Y D 6158710 EQ JSE ZA ZAR 55839957247 8590008213 4295888367 55839957247 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951333 2002-03-28 1990-01-02 1990-01-02 2002-04-02 2002-04-26 1990-03-30 2002-04-26 1990-01-02 2002-03-28 72785 10 @CANFI1 INE477A01020 INE477A01020 CANFINHOME CANFINHOME BF0VND Y1083T14 CNFH.NS CNFH.NS CANFIN HOMES INR2 POST SUBDIVISION IN IND 4487 38817 4846 Y A BF0VND1 EQ NSE IN INR 61600 1 78734 C 1 1 OSR NSE IND EQU 61600 IND 55837399318 8590008501 4295872819 55837399318 8590008501 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951380 1990-04-18 1990-04-18 2079-06-06 1995-01-17 1993-11-22 9999-12-31 1990-04-18 72788 10 @AUROR11 TW0002433000 TW0002433000 2433 2433 615877 Y0452G10 2433.TW 2433.TW HUXEN CORPORATION TWD10 TW TWN 38867 42008 24843 Y A 6158776 EQ TAI TW TWD 32850 1 44073 C 1 1 OSR TPE TWN EQU IND 55834886615 8590023626 4295892309 55834886615 8590023626 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951773 1999-06-03 1999-06-03 2079-06-06 1999-06-03 2000-09-05 9999-12-31 1999-06-03 72789 10 @WEALT2 AU000000WEL6 WEALTHPOINT LTD NPV AU AUS 100641 73217 61718 Y D 6158787 EQ ASX AU AUD 55839954159 8589955580 4295856785 55839954159 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951205 2001-10-19 1999-06-28 1999-06-28 2001-10-19 2002-01-16 2000-10-18 2002-01-16 1999-06-28 2001-10-19 72790 10 @LEADT1 TW0002465002 TW0002465002 2465 2465 615879 Y5238810 2465.TW 2465.TW LEADTEK RESEARCH TWD10 TW TWN 38868 21509 24844 Y A 6158798 EQ TAI TW TWD 31438 1 42397 C 1 1 OSR TPE TWN EQU IND 55834890194 8589976844 4295891755 55834890194 8589976844 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 1999-06-03 1999-06-03 2079-06-06 2001-09-19 2001-09-15 9999-12-31 1999-06-03 72793 10 @MERIN2 IL0003380123 IL0003380123 CMER CMER 615888 M2522N10 CMER.TA CMER.TA C MER INDUSTRIES ILS1 IL ISR 42513 31323 36626 Y A 6158884 EQ TAE IL ILS 47179 1 61430 C 1 1 OSR TLV ISR EQU IND 55838806778 8589968201 4295970923 55838806778 8589968201 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951799 1992-09-03 1992-09-03 2079-06-06 1992-08-24 1992-11-19 9999-12-31 1992-08-24 72794 10 @CCIHO4 AU000000CHL1 CHL CHL 615889 CHL.AX^G07 CHL.AX CCI HOLDINGS LTD NPV AU AUS 40666 45573 32916 Y D 6158895 EQ ASX AU AUD 23524 1 32591 C 0 1 OSR ASX AUS PVT IND 21475263426 8590941114 4295857645 21475263426 1 0 DC DC ASX ORD ORD COM AUS AUS 4294952001 2007-06-21 1989-03-13 1989-03-13 2007-06-21 2007-07-03 1997-02-20 2007-07-03 1989-03-13 2007-06-21 72796 10 @CHOLD1 IL0006330166 C HOLDINGS ILS1 IL ISR 104687 79728 59225 Y D 6158914 EQ TAE IL ILS 55839585699 8589974954 4296144097 55839585699 8589974954 1 1 DC DC TLV ORD ORD COM ISR ISR 2005-02-03 1986-01-03 1986-01-03 2005-02-03 2005-09-03 1991-11-15 2005-09-06 1986-01-03 2005-02-03 72797 1 SLH US86272T1060 BEE BEE 243865 86272T10 BEE.N^L15 BEE STRATEGIC HOTELS & RESORTS I COM US USA 72142 31562 12732 Y D 2438654 EQ NYS US USD 42944 1 56184 C 0 1 OSR NYSE USA EQU IND 55838320168 8590933754 4295900077 55838320168 55839005357 8590933754 1 1 DC DC NYS ORD ORD CINV USA USA 4294951315 2015-12-14 2004-06-24 2004-06-24 2015-12-11 2015-12-14 2004-06-29 2015-12-14 2004-06-24 2015-12-11 72799 10 @PHILI44 PHY697271161 TELZ PHILIPPINE LNG DIS 10% PRF PHP10(SER'Z') PH PHL 4266 27097 18720 N D 6158981 PREF PHS PH PHP 55838858278 8590007229 4298095588 55838858278 8589971241 1 0 DC DC PHS PRF PRF COM PHL PHL 4294951190 2012-10-06 2001-03-09 2001-03-09 2011-10-04 2012-10-06 1953-09-17 2002-09-13 2012-02-14 2001-03-09 2011-10-04 72801 10 @CCBOT1 C-C BOTTLERS A!0.50 AU AUS 111910 63919 77820 Y D 6159025 EQ ASX AU AUD 21576623402 21475234355 4295857199 0 0 AC AC UNL ORD ORD COM AUS AUS 4294951782 1990-06-29 1988-01-08 1988-01-08 1990-06-29 2015-11-24 9999-12-31 1988-01-08 1990-06-29 72802 10 @RHBSA1 MYL6882OO004 RHBMB 615906 RHBK.KL RHB SAKURA MERCHNT MYR1 MY MYS 106426 81465 88927 Y D 6159069 EQ KLS MY MYR 41665 1 54330 C 1 1 OSR NA PVT IND 21475168339 8589978833 4295883871 21475168339 8589978833 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951368 2002-11-13 1997-08-25 1997-08-25 2002-11-13 2002-12-02 1997-08-25 2002-12-02 1997-08-25 2002-11-13 72803 1 86276710 STRATEGIC MTG INVTS INC COM US USA 133104 99344 90687 Y D EQ NYS US USD 1990-09-19 1984-12-12 1984-12-12 1990-09-19 1984-12-12 1990-09-19 72803 10 @DANHO1 IL0008220159 IL0008220159 DANH DANH 615922 M2706M10 DANH.TA DANH.TA DAN HOTELS LTD ILS1 IL ISR 3442 2801 4799 Y A 6159229 EQ TAE IL ILS 25891 1 35635 C 1 1 OSR TLV ISR EQU IND 55838809415 8589942818 4295875015 55838809415 8589942818 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951603 1986-01-03 1986-01-03 2079-06-06 1982-01-01 1992-07-23 9999-12-31 1982-01-01 72804 10 @CIKAS1 JP3346150000 JP3346150000 7909 7909 615932 J0791711 7909.T^F09 7909.T C.I.KASEI CO LTD NPV JP JPN 29987 42061 19487 Y D 6159326 EQ TKS JP JPY 27650 1 37760 C 0 1 OSR TYO JPN EQU IND 21475442789 8590024392 4295879795 21475442789 8590024392 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951939 2009-06-17 1993-12-22 1993-12-22 2009-06-16 2009-06-17 1993-12-14 2009-07-16 1993-12-14 2009-06-16 72806 10 @CGSHO1 AU000000CGS8 CGS HOLDINGS LTD A!0.25 AU AUS 91433 108967 67101 Y D 6159423 EQ ASX AU AUD 55840298629 8590030013 4297897327 55840298629 1 0 DC DC ASX ORD ORD COM AUS AUS 1993-09-15 1987-02-26 1987-02-26 1993-08-09 1993-09-17 1990-11-20 1993-09-17 1987-02-26 1993-08-09 72809 10 @CHONG8 CNE000000N14 CNE000000N14 200625 200625 615947 Y1583S10 200625.SZ 200625.SZ CHONG QING CHANGAN 'B'CNY1 CN CHN 44176 43240 42283 N A 6159478 EQ SHE CN HKD 18088 1 25886 C 1 2 SHE CHN EQU IND 55848219934 8589977453 4295864186 55848219934 8589965806 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951707 1996-11-08 1996-11-08 2079-06-06 1997-06-10 2001-11-10 9999-12-31 1996-11-08 72810 10 @CHOIL1 KR7009380007 KR7009380007 009380 009380 615949 Y5044T10 009380.KS^A13 009380.KS ASIA PAPERTEC KRW5000 KR KOR 28147 10023 24590 Y D 6159490 EQ KRX KR KRW 34516 1 46169 C 0 1 OSR KRX KOR EQU 34516 IND 55834586171 8589967995 4295882150 55834586171 8589967995 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951868 2013-01-23 1995-08-14 1995-08-14 2012-12-26 2013-01-23 1997-10-22 2013-01-23 1995-08-14 2012-12-26 72812 10 @CHCAP1 KR7023460009 KR7023460009 023460 023460 672888 Y1667D10 023460.KQ^G25 023460.KQ CNH CO LTD KRW2500 KR KOR 19737 48006 24129 Y D 6728889 EQ KOS KR KRW 37801 1 50231 C 0 1 OSR KDQ KOR EQU 37801 IND 55834607291 8590008956 4295882617 55834607291 8590008956 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951703 2025-07-14 1996-07-03 1996-07-03 2025-07-11 2025-07-14 1997-07-21 2025-07-13 1996-07-03 2025-07-11 72814 10 @STARP1 INE733A01018 INE733A01018 STARPAPER STARPAPER 615961 Y8160V11 STPM.NS STPM.NS STAR PAPER MILLS INR10 IN IND 4685 24063 33044 Y A 6159616 EQ NSE IN INR 69255 1 87434 C 1 1 OSR NSE IND EQU IND 55837405217 8589988514 4295872200 55837405217 8589988514 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951880 1992-08-28 1992-08-28 2079-06-06 1995-06-13 2001-08-23 9999-12-31 1992-08-28 72815 10 @NAVAB1 INE725A01030 NAVA NAVA BTJS50 Y625EN10 NAAL.NS NAAL.NS NAVA LTD INR1 (POST SUBD) IN IND 4598 885 31234 Y A BTJS502 EQ NSE IN INR 50994 1 66633 C 1 1 OSR NSE IND EQU 50994 IND 55837406145 8589959879 4295873672 55837406145 8589959879 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951750 1994-06-28 1994-06-28 2079-06-06 1996-04-08 2003-01-15 9999-12-31 1994-06-28 72816 10 @AFTIN1 10011043 APEEJAY TEA LTD INR10 IN IND 5596 13605 28760 Y D 6159638 EQ BOM IN INR 21474984784 8589954956 4295872280 21474984784 8589954956 1 1 DC DC CAL FULLPAID FULLPAID COM IND IND 4294951434 2007-12-06 1990-01-01 1990-01-01 2007-12-06 2017-10-13 2003-01-15 2007-12-17 1990-01-01 2007-12-06 72818 1 86277010 STRATEGIC PLANNING ASSOC INC CL B US USA 127928 57610 87117 Y D 2853172 EQ NYS US USD 21475392755 8589942727 4295941888 21475392755 1 0 DC DC NMS ORD ORD COM USA 4294951568 1990-09-19 1986-11-20 1986-11-20 1990-09-19 1993-02-24 1990-03-23 1993-02-24 1986-11-20 1990-09-19 72818 10 @HKRIN2 KYG4520J1040 KYG4520J1040 480 480 615967 G4520J10 0480.HK 0480.HK HKR INTL LTD HKD0.25 HK CYM 40664 2239 32914 Y A 6159672 EQ HKG HK HKD 20156 1 28084 C 1 1 OSR HKG HKG EQU IND 55838736868 8590920574 4295871398 55838736868 8590920574 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 1988-03-11 1988-03-11 2079-06-06 1988-03-11 1993-11-15 9999-12-31 1988-03-11 72821 10 @CIHLD1 MYL2828OO001 MYL2828OO001 CIHLDG CIHLDG 615990 Y1629210 CIHB.KL CIHB.KL C.I.HLDGS BERHAD NPV MY MYS 34497 53625 35100 Y A 6159906 EQ KLS MY MYR 21998 1 30625 C 1 1 OSR KUL MYS EQU IND 55838806325 8590943711 4295883677 55838806325 8590943711 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951435 1986-01-02 1986-01-02 2079-06-06 1983-02-18 1990-03-30 9999-12-31 1983-02-18 72823 10 @CHIEN2 TW0002025004 TW0002025004 2025 2025 615998 Y1367510 2025.TW 2025.TW CHIEN SHING STAINL TWD10 TW TWN 41828 15037 5525 Y A 6159984 EQ TAI TW TWD 31757 1 42881 C 1 1 OSR TPE TWN EQU IND 55834845505 8589954786 4295892682 55834845505 8589954786 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951912 1996-02-08 1996-02-08 2079-06-06 1996-02-08 1996-02-07 9999-12-31 1996-02-07 72827 10 @EBOSG2 NZEBOE0001S6 NZEBOE0001S6 EBO EBO 616003 Q3385311 EBO.NZ EBO.NZ EBOS GROUP LIMITED NPV NZ NZL 26226 13295 19296 Y A 6160038 EQ NZE NZ NZD 29335 1 39885 C 1 1 OSR NZE NZL EQU IND 55838815019 8590923915 4295885127 55838815019 8590923915 1 1 AC AC NZC FULLPAID FULLPAID COM AUS NZL 1004365420 1990-01-08 1990-01-08 2079-06-06 1986-06-16 1991-07-04 9999-12-31 1986-06-16 72828 10 @CKDCO1 JP3346800000 JP3346800000 6407 6407 616005 J0802211 6407.T 6407.T CKD CORP NPV JP JPN 48896 20643 41944 Y A 6160050 EQ TKS JP JPY 27746 1 37919 C 1 1 OSR TYO JPN EQU IND 55837428543 8589977928 4295877680 55837428543 8589977928 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1979-11-27 1979-11-27 2079-06-06 1962-10-01 1990-03-23 9999-12-31 1962-10-01 72830 10 @CKTAN1 SG1A99000964 SG1A99000964 C01 C01 616009 Y8534H10 CKTS.SI^H09 CKTS.SI C.K.TANG NPV SG SGP 40718 77 32967 Y D 6160094 EQ SES SG SGD 22194 1 30860 C 0 1 OSR SIN SGP EQU IND 21475724621 8589940102 4295887746 21475724621 1 0 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951537 2009-08-06 1983-01-20 1983-01-20 2009-08-06 2009-08-24 1991-01-08 2009-08-24 1983-01-20 2009-08-06 72832 10 @CEBUH1 PHY123111098 PHY123111098 616013 Y1231110 CHI.PS^C24 CHI.PS CEBU HLDGS INC PHP1 PH PHL 31583 11278 4349 Y D 6160135 EQ PHS PH PHP 29660 1 40378 C 0 1 OSR PSE PHL EQU IND 55838806040 8589968297 4295886362 55838806040 8590000650 1 0 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 2024-03-01 1994-02-14 1994-02-14 2024-02-29 2024-03-01 1991-07-05 1994-05-18 2024-02-29 1994-02-14 2024-02-29 72833 10 @CMICF1 TH0096010010 CMIC FINANCE & SEC THB10(ALIEN MKT) TH THA 103534 105235 63533 Y D 6160157 EQ BKK TH THB 21475365332 8590059150 4295892727 21475365332 8590009324 1 0 DC DC SET ORD ORD COM THA THA 4294951368 1997-06-26 1987-10-12 1987-10-12 1997-06-26 1997-12-25 1990-07-06 1997-12-25 1987-10-12 1997-06-26 72834 10 @CMKCO1 JP3712000003 JP3712000003 6958 6958 616016 J0814810 6958.T 6958.T CMK CORP NPV JP JPN 39926 6912 2004 Y A 6160168 EQ TKS JP JPY 22874 1 31621 C 1 1 OSR TYO JPN EQU IND 55837434223 8590921983 4295875889 55837434223 8590921983 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951260 1989-08-07 1989-08-07 2079-06-06 1985-07-19 1990-03-23 9999-12-31 1985-07-19 72837 10 @MILLE32 ZAE000013876 MILLENNIUM ENTERTA ZAR0.01 ZA ZAF 113186 100240 52564 Y D 6160265 EQ JSE ZA ZAR 21475297010 8590939840 4295888384 21475297011 0 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951551 1998-11-06 1973-01-01 1973-01-01 1998-11-06 1997-12-22 1993-11-16 1997-12-22 1973-01-01 1997-12-22 72840 10 @CSAHL1 SG1A26000657 SG1A26000657 C57 616032 Y1820813 CSAS.SI^J05 CSAS.SI CSA HLDGS SGD0.20 SG SGP 91465 68318 67125 Y D 6160328 EQ SES SG SGD 22015 1 30527 C 0 1 OSR SIN SGP EQU IND 55839734840 8589960317 4295887548 55839734840 8589960317 1 1 DC DC SES ORD ORD COM SGP SGP 4294951211 2005-10-11 1991-07-29 1991-07-29 2005-10-17 2005-10-18 1991-07-29 2005-10-18 1991-07-29 2005-10-11 72843 10 @CNETT1 TW0005306005 5306 5306 616038 Y1662S10 5306.TW 5306.TW KMC (KUEI MENG) TWD10 TW TWN 44428 49224 33781 Y A 6160384 EQ TAI TW TWD 35618 1 47820 C 1 1 OSR TPE TWN EQU IND 55838787929 8590001026 4295892649 55838787929 8590001026 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951608 1996-01-04 1996-01-04 2079-06-06 1995-12-26 1997-03-15 9999-12-31 1995-12-26 72847 10 @CABIN3 JP3244000000 JP3244000000 8164 8164 616067 J0487211 8164.T^L07 8164.T CABIN CO LTD NPV JP JPN 48171 49960 40046 Y D 6160674 EQ TKS JP JPY 27625 1 38102 C 0 1 OSR TYO JPN EQU IND 21475211773 8590025542 4295878852 21475211773 8590025542 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951490 2007-12-21 1988-04-15 1988-04-15 2007-12-21 2007-12-25 1990-03-23 2008-01-25 1988-04-15 2007-12-21 72850 10 @CABLE24 AU000000CWS5 CABLE WATER SKIING A!0.25 AU AUS 164295 134068 99815 Y D 6160759 EQ ASX AU AUD 55843034381 8591043484 4296484793 55843034381 1 0 DC DC ASX ORD ORD COM AUS AUS 1994-11-04 1986-08-21 1986-08-21 1992-10-30 1994-11-07 1990-11-22 1994-11-07 1986-08-21 1992-10-30 72851 10 @CABIN4 JP3244400002 7737 CABIN INDL CO JPY50 JP JPN 94949 93578 63925 Y D 6160793 EQ JAS JP JPY 21475223908 8589991229 5001167151 21475223908 8589991229 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951782 2000-11-15 1989-11-10 1989-11-10 2000-11-14 2000-11-15 1991-10-28 2000-11-15 1989-11-10 2000-11-14 72852 10 @CADSC1 CAD-SCHWEP(AUSTR) ORD A!0.50 AU AUS 111801 73411 58115 Y D 6160867 EQ ASX AU AUD 1989-03-03 1973-01-01 1973-01-01 1989-03-03 1973-01-01 1989-03-03 72853 10 @CESAR3 JP3422000004 JP3422000004 8845 8845 616088 J0495611 8845.T^D03 8845.T CESAR CO JPY50 JP JPN 94882 67776 62687 Y D 6160889 EQ TKS JP JPY 27357 1 37648 C 0 1 OSR TYO JPN EQU IND 21475187939 8589946362 4295876174 21475187939 8589946362 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2003-04-22 1989-11-20 1989-11-20 2003-04-24 2003-04-25 1990-08-12 2003-04-29 1989-11-20 2003-04-22 72854 10 @CAFED2 BMG1744V1037 BMG1744V1037 341 341 616095 G1744V10 0341.HK 0341.HK CAFE DE CORAL HLDG HKD0.10 HK BMU 40045 1400 2079 Y A 6160953 EQ HKG HK HKD 19939 1 27752 C 1 1 OSR HKG HKG EQU IND 55838738190 8590920518 4295871519 55838738190 8590920518 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951595 1986-07-17 1986-07-17 2079-06-06 1986-07-16 1993-11-15 9999-12-31 1986-07-16 72857 10 @CABLE26 INE475A01016 INE475A01016 500077 500077 616099 Y1030A12 CABL.BO^A14 CABL.BO CABLE CORPORATION INR10 IN IND 4700 6807 33058 Y D 6160997 EQ BOM IN INR 69091 1 87107 C 0 1 OSR BOM IND EQU IND 55838336666 8589948184 4295872566 55838336666 8589948184 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951831 2014-01-14 1990-01-01 1990-01-01 2014-01-08 2014-01-14 1993-11-22 2014-01-16 1990-01-01 2014-01-08 72858 10 @KINPO1 TW0002312006 TW0002312006 2312 2312 616103 Y1063L10 2312.TW 2312.TW KINPO ELECTRONICS TWD10 TW TWN 35905 35383 3347 Y A 6161031 EQ TAI TW TWD 23052 1 31853 C 1 1 OSR TPE TWN EQU IND 55834872590 8589999478 4295891354 55834872590 8589999478 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 1989-11-07 1989-11-07 2079-06-06 1989-11-07 1990-03-25 9999-12-31 1989-11-07 72861 10 @OCEAN28 ZAE000005112 OCEAN DIAMOND MINI ZAR0.01 ZA ZAF 91914 97028 58828 Y D 6161116 EQ JSE ZA ZAR 21475338800 8589996488 4295888661 21475338800 21475480865 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951927 2000-06-15 1990-01-02 1990-01-02 2000-06-15 2000-06-30 1992-04-03 2000-06-30 1990-01-02 2000-06-15 72862 10 @CRCSO2 JP3346100005 JP3346100005 9660 9660 616112 J0836511 9660.T^I06 9660.T CRC SOLUTIONS CORP NPV JP JPN 91716 97221 79955 Y D 6161127 EQ TKS JP JPY 27867 1 38196 C 0 1 OSR TYO JPN EQU IND 21475281391 8590938159 4295879606 21475281391 8590938159 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2006-09-25 1991-10-22 1991-10-22 2006-09-25 2006-09-26 2000-12-25 2006-10-03 1991-10-22 2006-09-25 72864 10 @CARMA1 JP3205300001 JP3205300001 7297 7297 616114 J0519810 7297.T 7297.T CAR MATE MFG NPV JP JPN 2252 23390 19694 Y A 6161149 EQ TKS JP JPY 27635 1 37900 C 1 1 OSR TYO JPN EQU IND 55838790724 8589963949 4295879574 55838790724 8589963949 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951697 1994-09-19 1994-09-19 2079-06-06 1994-09-19 1994-09-13 9999-12-31 1994-09-13 72865 10 @CALLI2 AU000000CLN9 CALLINA NL AUD0.20 AU AUS 101525 103871 76991 Y D 6161213 EQ ASX AU AUD 55839801968 8590023288 4296533491 55839801968 8590023288 1 1 DC DC ASX ORD ORD COM AUS AUS 1995-02-02 1985-11-21 1985-11-21 2007-03-01 1996-08-15 1990-11-25 1996-08-15 1985-11-21 1995-02-02 72867 10 @CALPI2 JP3220600005 JP3220600005 2591 2591 616130 J0498R12 2591.T^I07 2591.T CALPIS CO LTD NPV JP JPN 46695 19036 18012 Y D 6161309 EQ TKS JP JPY 27860 1 38195 C 0 1 OSR TYO JPN EQU IND 21475372323 8589965319 4295877715 21475372323 8589965319 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951470 2007-09-21 1973-01-01 1973-01-01 2007-09-21 2007-09-25 1990-03-23 2007-09-25 1973-01-01 2007-09-21 72871 10 @COMAL3 AU000000CMC0 COMALCO LIMITED NPV NZ AUS 393666 271478 212763 Y D 6161387 EQ NZE NZ NZD 21475191306 8590926555 4295856594 21475191307 0 0 DC DC NZC ORD ORD COM AUS AUS 4294951782 1999-01-06 1993-03-02 1993-03-02 2000-06-13 2000-08-23 1991-07-04 2000-08-23 1991-07-04 1999-01-06 72873 1 STXN US05366Y2019 AVNW AVNW BZ9NWS 05366Y20 AVNW.O AVNW.OQ AVIAT NETWORKS INC COM NEW US USA 62083 19114 15700 Y A BZ9NWS6 EQ NAS US USD 1422 2 1787 C 1 1 OSR NASD USA EQU IND 55835358504 8590928852 4295899348 55835358504 55839157842 8590928852 1 1 AC AC NSM ORD ORD COM USA USA 4294951250 2007-01-29 2007-01-29 2079-06-06 1987-05-19 2002-07-19 9999-12-31 1987-05-19 72873 10 @SCHAF3 AU000000SFC0 AU000000SFC0 SFC SFC 616140 Q8352210 SFC.AX SFC.AX SCHAFFER CORP NPV AU AUS 46548 25851 29297 Y A 6161406 EQ ASX AU AUD 22901 1 31625 C 1 1 OSR ASX AUS EQU IND 55835591460 8589987889 4295858104 55835591460 8589987889 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951701 1988-06-28 1988-06-28 2079-06-06 1974-01-01 1753-01-01 9999-12-31 1753-01-01 72878 10 @CALTE1 AU0000088338 AU0000088338 ALD ALD BM9120 Q0360812 ALD.AX ALD.AX AMPOL LTD NPV AU AUS 49097 21971 1875 Y A BM91201 EQ ASX AU AUD 22830 1 31661 C 1 1 OSR ASX AUS EQU IND 55835590492 8590927218 4295857124 55835590492 8590927218 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951991 1983-01-04 1983-01-04 2079-06-06 1980-12-31 1990-10-15 9999-12-31 1980-12-31 72879 10 @RYMAN2 NZRYME0001S4 NZRYME0001S4 RYM RYM 616152 Q8203F10 RYM.NZ RYM.NZ RYMAN HEALTHCARE NPV NZ NZL 38916 11791 8097 Y A 6161525 EQ NZE NZ NZD 21940 1 30565 C 1 1 OSR NZE NZL EQU IND 55838851809 8590925508 4295885240 55838851809 8590925508 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951284 1999-06-29 1999-06-29 2079-06-06 1999-06-25 1999-06-21 9999-12-31 1999-06-21 72881 10 @CADAC1 TW0005301006 TW0005301006 5301 5301 616158 Y1042910 5301.TWO 5301.TWO CJW INTERNATIONAL TWD10 TW TWN 44427 8552 33780 Y A 6161581 EQ XTO TW TWD 31425 1 42638 C 1 1 OSR TPO TWN EQU IND 55838787920 8589947141 4295892504 55838787920 8589947141 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951595 1996-01-04 1996-01-04 2079-06-06 1990-06-25 1997-03-15 9999-12-31 1990-06-25 72883 10 @KAULI1 TW0001531002 TW0001531002 1531 1531 616161 Y4590M10 1531.TW 1531.TW KAULIN MANUFACTURI TWD10 TW TWN 38865 32992 24833 Y A 6161611 EQ TAI TW TWD 31782 1 42599 C 1 1 OSR TPE TWN EQU IND 55834764049 8589987306 4295891292 55834764049 8589987306 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951856 1999-06-02 1999-06-02 2079-06-06 2000-09-11 2000-09-05 9999-12-31 1999-06-02 72884 10 @CAIRN9 GB0001642072 CAIRN ENERGY GBP0.10 AU GBR 166321 132092 103868 Y D 6161633 EQ ASX AU AUD 21475560833 8590922763 4295894168 55836047460 8590922763 0 1 DC AC ASX ORD ORD COM GBR GBR 4294951997 2000-05-02 1996-12-23 1996-12-23 2000-05-02 2000-05-16 1988-12-22 1996-12-18 2000-05-16 1988-12-22 2000-05-02 72887 10 @ABANO1 NZNPEE0001S8 NZNPEE0001S8 616169 Q0010H10 ABA.NZ^L20 ABA.NZ ABANO HEALTHCARE G NPV NZ NZL 41309 49801 2348 Y D 6161699 EQ NZE NZ NZD 33194 1 44139 C 0 1 OSR NZE NZL EQU IND 55838794121 8590942967 4295885250 55838794121 8590942967 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951284 2020-12-22 1987-11-06 1987-11-06 2020-12-14 2020-12-23 1753-01-01 2020-12-22 1753-01-01 2020-12-14 72889 10 @CAMPB10 AU000000ALQ6 AU000000ALQ6 ALQ ALQ B86SZR Q0266A11 ALQ.AX ALQ.AX ALS LIMITED NPV AU AUS 40674 50245 32924 Y A B86SZR5 EQ ASX AU AUD 23895 1 33400 C 1 1 OSR ASX AUS EQU IND 55835574343 8590022834 4295857000 55835574343 8590022834 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 1988-06-30 2012-08-16 2079-06-06 1952-07-18 2012-08-16 9999-12-31 1952-07-18 72891 10 @CAPRI5 INE479A01018 509486 509486 616177 Y1101811 CAPR.BO CAPR.BO CAPRIHANS INDIA INR10 IN IND 5654 10027 28786 Y A 6161774 EQ BOM IN INR 61571 1 78637 C 1 1 OSR BOM IND EQU IND 55838336649 8589969065 4295872507 55838336649 8589969065 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951871 1990-01-01 1990-01-01 2079-06-06 1990-01-01 1993-11-22 9999-12-31 1990-01-01 72894 10 @PYUNG1 KR7010770006 KR7010770006 010770 010770 616180 Y7170610 010770.KS 010770.KS PYUNG HWA HOLDINGS KRW500 KR KOR 44928 29675 43232 Y A 6161804 EQ KRX KR KRW 20725 1 28749 C 1 1 OSR KRX KOR EQU 20725 IND 55834593348 8590019958 4295881193 55834593348 8590019958 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 1986-03-31 1986-03-31 2079-06-06 1986-03-31 1997-10-22 9999-12-31 1986-03-31 72895 10 @SHAND17 CN0009230755 CN0009230755 600205 600205 616181 600205.SS^D07 600205.SS SHANDONG ALUMINIUM 'A'CNY1 CN CHN 38919 36206 26727 Y D 6161815 EQ SHG CN CNY 42089 1 55244 C 0 1 OSR SHA CHN EQU IND 55839585665 8589985592 4295864817 55839585665 8589985592 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951908 2007-01-09 1999-06-30 1999-06-30 2007-01-09 2007-04-30 1999-06-25 2007-04-30 1999-06-25 2007-01-09 72897 10 @YOOSU1 KR7024870008 KR7024870008 024870 024870 616185 Y9848M10 024870.KS^E10 024870.KS YOO SUNG TECHNIQUE KRW500 KR KOR 45501 32532 39552 Y D 6161859 EQ KRX KR KRW 36533 1 48629 C 0 1 OSR KRX KOR EQU IND 55834604715 8589976978 4295881887 55834604715 8589976978 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951856 2010-04-30 1997-08-27 1997-08-27 2010-04-30 2010-05-03 1997-10-22 2010-05-03 1997-08-27 2010-04-30 72898 10 @BESTO4 AU000000CWT3 AU000000CWT3 CWT CWT 616191 Q2265T10 CWT.AX^B11 CWT.AX CHALLENGER WINE NPV (UNITS) AU AUS 38921 9306 26750 Y D 6161912 EQ ASX AU AUD 22991 1 32435 C 0 1 OSR ASX AUS EQU IND 55835578345 8590924299 4295858344 55835578345 8590924299 1 1 DC DC ASX CEF CEF COM AUS AUS 4294951362 2011-03-28 1999-07-02 1999-07-02 2011-01-31 2011-02-14 1999-07-02 2011-02-14 1999-07-02 2011-01-31 72901 10 @GUARD20 ZAE000018404 GUARDIAN NATL INS ZAR0.10 ZA ZAF 92355 96156 63755 Y D 6161956 EQ JSE ZA ZAR 21475378860 21475378859 4295888611 21475378860 21475378859 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951347 2000-04-14 1990-01-02 1990-01-02 2000-04-14 2000-06-12 1990-03-30 2000-06-12 1990-01-02 2000-04-14 72902 10 @MIRVA2 AU000000MGR9 AU000000MGR9 MGR MGR 616197 Q6237710 MGR.AX MGR.AX MIRVAC GROUP STAPLED SECURITIES AU AUS 38903 7382 8019 Y A 6161978 EQ ASX AU AUD 19755 1 27720 C 1 1 OSR ASX AUS EQU IND 55835582653 8590922582 4295857423 55835582653 8590922582 1 1 AC AC ASX STAPLED STAPLED COM AUS AUS 4294951323 1999-06-18 1999-06-18 2079-06-06 1999-06-18 2002-09-20 9999-12-31 1999-06-18 72904 10 @HUNAN7 CNE000000ZM8 CNE000000ZM8 000918 000918 616199 Y3768A10 000918.SZ^G23 000918.SZ CHINA CALXON GROUP 'A'CNY1 CN CHN 38941 52876 8140 Y D 6161990 EQ SHE CN CNY 48920 1 63999 C 0 1 OSR SHE CHN EQU IND 55834587696 8590012123 4295865515 55834587696 8590012123 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951333 2023-07-28 1999-07-20 1999-07-20 2023-05-31 2023-07-28 2001-11-10 2023-07-27 1999-07-20 2023-05-31 72906 10 @NINGX3 CNE000000ZL0 CNE000000ZL0 616205 Y6365610 600146.SS^F22 600146.SS SHANGYING GLOBAL C 'A'CNY1 CN CHN 38926 34822 26778 Y D 6162056 EQ SHG CN CNY 49593 1 64427 C 0 1 OSR SHA CHN EQU IND 55838788545 8590017658 4295863860 55838788545 8590017658 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951678 2022-06-30 1999-07-07 1999-07-07 2022-06-23 2022-06-30 1999-07-02 2022-06-29 1999-07-02 2022-06-23 72907 10 @PLATI9 KR7034850008 PLATINUM FUND 2 NPV KR KOR 100630 82827 60694 N D 6162067 EQ KRX KR KRW 2000-03-22 1999-06-09 1999-06-09 2000-03-22 1999-06-09 2000-03-22 72908 10 @HIAPS1 SG1G69871497 1L2 HIAP SENG ENGINEER NPV SG SGP 38890 31335 24953 Y A BP2T5R1 EQ SES SG SGD 55837448673 8589975038 5086980817 55837448673 8589975038 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951812 1999-06-18 1960-01-01 2024-02-15 1999-06-18 1999-06-09 2024-02-16 1960-01-01 2024-02-15 72913 1 STLW US8631002024 STLW STLW 202620 86310020 STLW.OQ^G07 STLW.OQ STRATOS INTERNATIONAL INC COM NEW US USA 62538 31974 24290 Y D 2026208 EQ NAS US USD 13843 1 19868 C 0 1 OSR NASD USA EQU IND 21475275270 8590934128 4295901419 21475275270 21475275269 8590934128 1 1 DC DC NMS ORD ORD COM USA USA 4294951261 2007-07-12 2000-06-27 2000-06-27 2007-07-12 2007-07-23 2002-11-19 2007-07-23 2000-06-27 2007-07-12 72914 10 @LGINS1 KR7002550002 KR7002550002 002550 002550 616216 Y5277H10 002550.KS^G17 002550.KS KB INSURANCE CO LT KRW500 KR KOR 41518 20581 38006 Y D EQ KRX KR KRW 30577 1 41518 C 0 1 OSR KRX KOR EQU 30577 FIN 55834589526 8589984731 4295881123 55834589526 8589984731 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951344 2017-07-21 1984-07-02 1984-07-02 2017-07-04 2017-07-21 1753-01-01 2017-07-21 1753-01-01 2017-07-04 72915 1 86310610 US8631061004 TOWVQ 86310610 TOWVQ.O^D97 STTC.PK STRATOSPHERE CORP COM US USA 122889 103377 85188 Y D 2853495 EQ XBQ US USD 7930 1 10616 C 0 1 OSR NASD USA PVT IND 21475193669 8590003505 4295911551 21475193666 0 0 DC DC OBB ORD ORD COM USA USA 4294951777 1998-10-20 1994-02-24 1994-02-24 1998-10-20 1998-10-21 1997-05-09 1998-10-21 1994-02-24 1998-10-20 72915 10 @MONEY7 ZAE000025409 616217 S5222910 MNYJ.J^H17 MNYJ.J MONEY WEB HLDGS ZAR0.001 ZA ZAF 39865 44425 24893 Y D 6162175 EQ JSE ZA ZAR 30250 1 40780 C 0 1 OSR JNB ZAF EQU IND 55838835832 8590009470 4295888959 55838835832 8590009470 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951197 2017-08-22 1999-06-17 1999-06-17 2017-08-15 2017-08-22 1999-06-15 2017-08-22 1999-06-15 2017-08-15 72916 10 @CCIHL3 ZAE000034898 CCG CCI HLDGS LTD ZAR0.0001 ZA ZAF 39869 30393 24939 Y D 6162227 EQ JSE ZA ZAR 55838805087 8589981330 4295889022 55838805087 8589981330 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294952001 2005-06-06 1999-06-28 1999-06-28 2005-06-06 2007-04-22 2002-01-14 2007-04-16 1999-06-28 2005-06-06 72917 1 STTC STRATOSPHERE CORP COM NEW US USA 121461 72438 85188 N D 2588043 EQ XBQ US USD 21475414374 8589954611 4295911551 21475414374 1 0 DC DC PNK ORD ORD COM USA USA 4294951777 2002-12-18 1998-11-17 1998-11-17 2002-12-18 2003-05-27 2003-04-14 2003-05-28 1998-11-17 2002-12-18 72917 10 @ABACU12 ZAE000011714 ABACUS TECHNOLOGY 'N'ZAR0.001 ZA ZAF 106550 102234 64899 N D 6162249 EQ JSE ZA ZAR 21475376759 21475376758 4295888843 21475376759 21475376758 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951189 1999-06-25 1997-05-26 1997-05-26 1999-06-25 1999-07-23 1997-05-26 1999-07-23 1997-05-26 1999-06-25 72918 10 @AQUAO1 ZAE000024360 ZAE000024360 AQU 616225 S0565U10 AQUJ.J^D04 AQUJ.J AQUA ONLINE HLDGS ZAR0.002 ZA CAN 75440 59002 60621 Y D 6162250 EQ JSE ZA ZAR 33541 1 44693 C 0 1 OSR JNB ZAF EQU IND 55842981014 8589939642 4295888852 55842981014 8589939642 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294952001 2004-03-15 1998-08-17 1998-08-17 2004-03-15 2004-04-02 2000-05-12 2004-04-06 1998-08-17 2004-03-15 72919 1 86310P20 GJF STRATS TR AT&T CORP 2004-4 CTF A1 US USA 63636 53760 23330 N D B00FRG9 PREF NYS US USD 55838322566 8590019825 4297101185 55838322566 8590019825 1 1 DC DC NYS INVCERT INVCERT COM USA USA 4294951310 2010-08-18 2004-03-15 2004-03-15 2010-08-16 2010-08-18 2004-03-19 2010-08-18 2004-03-15 2010-08-16 72919 10 @SPHER7 AU000000SPH8 AU000000SPH8 SPH SPH 616227 Q8692M10 SPH.AX^F16 SPH.AX SPHERE MINERALS LT NPV AU AUS 40323 11479 2272 Y D 6162272 EQ ASX AU AUD 29063 1 39641 C 0 1 OSR ASX AUS EQU IND 55835581470 8590923361 4295856586 55835581470 8590923361 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 2016-06-09 1988-08-09 1988-08-09 2016-03-03 2016-06-09 2000-05-11 2016-06-09 1988-08-09 2016-03-03 72920 1 86311020 GJB STRATS TR BOEING SECS STRATS 6% A-1 US USA 63635 40728 39951 Y D 2358570 PREF NYS US USD 55838322561 8590010648 4297018000 55838322561 8590010648 1 1 DC DC NYS INVCERT INVCERT COM USA USA 4294951310 2010-10-01 2004-02-02 2004-02-02 2010-07-14 2010-07-16 2004-02-04 2010-07-16 2004-02-02 2010-07-14 72920 10 @ATTOK1 KR7030530000 KR7030530000 030530 030530 616230 Y0450H10 030530.KQ 030530.KQ WONIK HOLDINGS CO KRW500 KR KOR 19723 48413 24110 Y A 6162302 EQ KOS KR KRW 30304 1 40789 C 1 1 OSR KDQ KOR EQU 30304 IND 55834608970 8589996462 4295882709 55834608970 8589996462 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 1996-11-06 1996-11-06 2079-06-06 1996-09-24 1997-07-21 9999-12-31 1996-09-24 72921 1 STRT US8631111007 STRT STRT 284871 86311110 STRT.O STRT.OQ STRATTEC SEC CORP COM US USA 71040 51657 22589 Y A 2848714 EQ NAS US USD 7342 1 9478 C 1 1 OSR NASD USA EQU IND 55835351812 8590944075 4295908029 55835351812 55839353250 8590944075 1 1 AC AC NMS ORD ORD COM USA USA 4294951702 1995-02-23 1995-02-23 2079-06-06 1995-02-23 2002-07-19 9999-12-31 1995-02-23 72921 10 @BANGK39 TH0014020000 BANGKOK METRO BANK PRF THB10(LOCAL) TH THA 103627 92951 63532 N D 6162313 PREF BKK TH THB 21475333060 8590001699 4295893511 21475333060 8589986804 1 0 DC DC SET PRF PRF COM THA THA 4294951385 1993-06-28 1988-11-03 1988-11-03 1993-06-28 2002-07-02 2007-02-03 2007-06-02 1988-11-03 1993-06-28 72922 1 86311N20 GJI STRATS TR FOR IBM CORP SECS 04-7 4.750% US USA 63638 41446 36780 N D B01R236 PREF NYS US USD 55838322571 44433775126 5034597481 55838322571 55839154398 44433775126 1 1 DC DC NYS INVCERT INVCERT COM USA USA 4294951374 2012-11-29 2004-06-29 2004-06-29 2012-11-28 2012-11-29 2004-07-01 2012-11-29 2004-06-29 2012-11-28 72923 1 86311P20 STRATS TR TIME WARNER INC 04-5 A1 6.125% US USA 63637 34465 23330 Y D B00LQ93 EQ NYS US USD 2010-09-09 2004-04-01 2004-04-01 2010-09-07 2004-04-01 2010-09-07 72924 1 86311Q20 GJH STRATS TR UTD STS CELLULAR C STRATS 6.375 US USA 60698 12792 28217 Y A B011ML6 PREF NYS US USD 55838322567 8589956023 4297152460 55838322567 55839155598 8589956023 1 1 AC AC NYS PREFERRED PREFERRED COM USA USA 4294951374 2004-05-05 2004-05-05 2079-06-06 2004-05-06 9999-12-31 2004-05-05 72925 1 86311R20 GJJ STRATS TR GOLDMAN SACHS GROU CTF04-8 FLT RT US USA 70739 32349 43760 Y D B01RRC0 EQ NYS US USD 55838322569 8589984478 5037948639 55838322569 55839155603 8589984478 1 1 DC DC NYS CRTGUA CRTGUA COM USA 2013-10-15 2004-07-01 2004-07-01 2013-10-14 2013-10-15 2005-02-22 2013-10-15 2004-07-01 2013-10-14 72925 10 @CHUAN3 BMG2122W1010 BMG2122W1010 298 298 616235 G2122W10 0298.HK 0298.HK CHUANGS CHINA INV HKD0.05 HK BMU 40761 42455 25870 Y A 6162357 EQ HKG HK HKD 46249 1 60122 C 1 1 OSR HKG HKG EQU IND 55834946098 8590939009 4295871181 55834946098 8590939009 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1988-06-01 1988-06-01 2079-06-06 1980-01-23 1753-01-01 9999-12-31 1753-01-01 72926 10 @MAGNU9 ZAE000018438 MAGNUM GLOBAL FUND ZAR0.01 ZA ZAF 101111 99305 73506 Y D 6162380 EQ JSE ZA ZAR 55839990343 8590027416 4295888966 55839990343 8590027416 1 1 DC DC JNB ORD ORD COM ZAF ZAF 2001-09-14 1999-06-24 1999-06-24 2001-09-17 2001-12-05 1999-06-22 2001-12-05 1999-06-22 2001-09-14 72927 10 @FORZA1 ZAE000018446 ZAE000018446 FOZ 616241 S9453K10 FOZJ.J^B03 FOZJ.J FORZA GROUP ZAR0.001 ZA ZAF 101112 68837 73509 Y D 6162410 EQ JSE ZA ZAR 25072 1 34742 C 0 1 OSR JNB ZAF EQU IND 55839644758 8589950364 4295888934 55839644758 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951704 2003-01-16 1999-06-15 1999-06-15 2003-01-23 2003-02-11 1999-06-15 2003-02-11 1999-06-15 2003-01-16 72928 10 @BAJAJ11 INE296A01032 BAJFINANCE BAJFINANCE BTFGH1 Y0547D15 BJFN.NS BJFN.NS BAJAJ FINANCE LTD INR1(POST SUBD) IN IND 4511 12617 4862 Y A BTFGH15 EQ NSE IN INR 52735 1 68592 C 1 1 OSR NSE IND EQU 52735 IND 55837398069 8589943601 4295872608 55837398069 8589943601 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951380 1994-06-09 1994-06-09 2079-06-06 1995-02-09 2003-01-15 9999-12-31 1994-06-09 72929 1 86312120 GJR STRATS TR FOR PROCTR&GAMBL S CTF 2006-1 US USA 303125 222512 174984 Y A B1214X8 EQ NYS US USD 55838322576 8590587443 5034597493 55838322576 55839154638 8590587443 1 1 AC AC NYS PREFERRED PREFERRED COM USA USA 4294951374 2017-12-20 2017-12-20 2079-06-06 2014-04-10 9999-12-31 2014-04-10 72930 1 86312E20 GJO STRATS TR FOR WAL-MART STORE STRT CTF 05-4 US USA 303084 222489 174968 Y A B0NZXL3 EQ NYS US USD 55838322573 8590585894 5034597489 55838322573 55839150923 8590585894 1 1 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951374 2005-11-07 2017-12-19 2079-06-06 2005-11-03 9999-12-31 2005-11-03 72931 10 @CASKU1 KR7016920001 KR7016920001 016920 016920 616251 Y1138W10 016920.KQ 016920.KQ CAS KRW500 KR KOR 19734 7370 24124 Y A 6162517 EQ KOS KR KRW 36839 1 49014 C 1 1 OSR KDQ KOR EQU 36839 IND 55834602806 8589957022 4295882535 55834602806 8589957022 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951824 1996-07-01 1996-07-01 2079-06-06 1990-01-04 2004-02-10 9999-12-31 1990-01-04 72933 1 86315510 US8631551079 SRA SRA 86315510 SRA.N^J98 SRA.N STRATUS COMPUTER INC COM US USA 128846 80949 82906 Y D 2853280 EQ NYS US USD 4391 1 5528 C 0 1 OSR NYSE USA EQU IND 21475254745 8590927164 4295890498 21475254745 8590934200 1 0 DC DC NYS DRC DRC COM CHE CHE 4294951265 1998-10-19 1983-08-26 1983-08-26 1998-10-19 2007-04-26 1990-03-23 1998-10-19 1983-08-26 1998-10-19 72934 1 STRS US8631672016 STRS STRS 276142 86316720 STRS.O STRS.OQ STRATUS PPTYS INC COM NEW US USA 62551 19676 4133 Y A 2761424 EQ NAS US USD 6825 1 8941 C 1 1 OSR NASD USA EQU IND 55835349879 8590926470 4295908024 55835349879 55839354039 8590926470 1 1 AC AC NSM ORD ORD COM USA USA 4294951333 1992-07-01 1992-07-01 2079-06-06 1992-07-01 2002-07-19 9999-12-31 1992-07-01 72935 10 @RFLIN1 TW0005392005 5392 5392 616257 Y0487J10 5392.TWO 5392.TWO ABICO AVY CO LTD TWD10 TW TWN 38886 35158 24927 Y A 6162573 EQ XTO TW TWD 36060 1 47889 C 1 1 OSR TPO TWN EQU IND 55838787978 8589999452 4295892420 55838787978 8589999452 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 1999-06-14 1999-06-14 2079-06-06 1999-06-14 1999-06-10 9999-12-31 1999-06-10 72938 1 86320010 US8632001017 STRWA 86320010 STRWA.O^G97 STRWA.OQ STRAWBRIDGE & CLOTHIER COM SER A US USA 128335 130370 102276 N D 2853332 EQ NAS US USD 4413 1 5681 C 0 1 OSR NASD USA EQU IND 21475332309 8591057943 4295911555 21475332309 1 0 DC DC NMS ORD ORD COM USA USA 4294951537 1997-07-15 1973-01-02 1973-01-02 1997-07-15 1997-07-16 1990-03-23 1997-07-16 1973-01-02 1997-07-15 72938 10 @AILIN1 KR7032290009 KR7032290009 032290 032290 B0CV51 Y1573M10 032290.KQ^D11 032290.KQ ALTI-ELECT KRW500 KR KOR 19957 26662 30213 Y D B0CV516 EQ KOS KR KRW 37554 1 49847 C 0 1 OSR KDQ KOR EQU 37554 IND 55834609753 8589982346 4295882385 55834609753 8589982346 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2011-04-25 1997-03-17 1997-03-17 2011-04-22 2011-04-23 2005-07-30 2011-04-23 1997-03-17 2011-04-22 72939 10 @RITZL1 TW0005703003 TW0005703003 5703 5703 616263 Y7304710 5703.TWO 5703.TWO THE LANDIS TAIPEI TWD10 TW TWN 38889 3786 24937 Y A 6162636 EQ XTO TW TWD 35797 1 47942 C 1 1 OSR TPO TWN EQU IND 55838788131 8589970724 4295891183 55838788131 8589970724 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951595 1999-06-15 1999-06-15 2079-06-06 1999-06-15 1999-06-10 9999-12-31 1999-06-10 72940 1 STRA US86272C1036 STRA STRA BGGJFV 86272C10 STRA.O STRA.OQ STRATEGIC ED INC COM US USA 59559 8402 36053 Y A BGGJFV8 EQ NAS US USD 9645 1 13001 C 1 1 OSR NASD USA EQU IND 55835351141 8590923955 4295908028 55835351141 55839354211 8590923955 1 1 AC AC NSM ORD ORD COM USA USA 4294951401 1996-07-25 1996-07-25 2079-06-06 1996-07-25 2002-07-19 9999-12-31 1996-07-25 72940 10 @INTER215 KR7030420004 KR7030420004 030420 030420 616264 Y4102U10 030420.KQ^E11 030420.KQ DE PASSION CO LTD KRW500 KR KOR 19845 26441 24188 Y D 6162647 EQ KOS KR KRW 33967 1 45546 C 0 1 OSR KDQ KOR EQU 33967 IND 55834606462 8589965469 4295882729 55834606462 8589965469 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951549 2011-05-09 1997-07-04 1997-07-04 2011-05-06 2011-05-07 1997-07-24 2011-05-07 1997-07-04 2011-05-06 72941 10 @SINOP11 BMG8165U1009 BMG8165U1009 934 934 616269 G8165U10 0934.HK 0934.HK SINOPEC KANTONS HL HKD0.10 HK BMU 39120 21838 8059 Y A 6162692 EQ HKG HK HKD 27148 1 37210 C 1 1 OSR HKG HKG EQU IND 55838740667 8590930518 4295871801 55838740667 8590930518 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951977 1999-06-25 1999-06-25 2079-06-06 1999-06-25 1999-06-23 9999-12-31 1999-06-23 72942 10 @NEVER1 AU000000NEV4 AU000000NEV4 NEV 616270 Q6646U10 NEV.AX^I03 NEV.AX NEVERFAIL SPRINGWA NPV AU AUS 100642 104048 61719 Y D 6162700 EQ ASX AU AUD 19761 1 27721 C 0 1 OSR ASX AUS EQU IND 55839585720 8590008998 4295858431 55839585720 8590008998 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951466 2003-08-13 1999-07-01 1999-07-01 2003-08-15 2003-09-30 1999-06-30 2003-10-01 1999-06-30 2003-08-13 72943 10 @ANHUI17 CNE000000ZR7 CNE000000ZR7 000930 000930 616276 Y0137R10 000930.SZ 000930.SZ COFCO BIOTECHNOLOG 'A'CNY1 CN CHN 38933 35865 26813 Y A 6162766 EQ SHE CN CNY 38419 1 50835 C 1 1 OSR SHE CHN EQU IND 55848117620 8590002663 4295864904 55848117620 8590002663 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951931 1999-07-12 1999-07-12 2079-06-06 1999-07-12 2001-11-10 9999-12-31 1999-07-12 72944 10 @HONMY1 TW0001474005 TW0001474005 1474 1474 616281 Y3699B10 1474.TW 1474.TW HONMYUE ENTERPRISE TWD10 TW TWN 38898 47687 8007 Y A 6162818 EQ TAI TW TWD 32096 1 43130 C 1 1 OSR TPE TWN EQU IND 55834755322 8590013997 4295892355 55834755322 8590013997 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951688 1999-06-16 1999-06-16 2079-06-06 1999-06-16 2000-10-30 9999-12-31 1999-06-16 72945 1 LANV US86323X2053 BSVLRM 86323X20 STRM.OQ^H25 STRM.OQ STREAMLINE HEALTH SOLUTIONS COM NEW US USA 62549 41785 20231 Y D BSVLRM8 EQ NAS US USD 8357 1 11043 C 0 1 OSR NASD USA EQU IND 55835365617 8590965047 4295906972 55835365617 55839354034 8590965047 1 1 DC DC NAS ORD ORD COM USA USA 4294951284 2025-08-13 1996-04-18 1996-04-18 2025-08-11 2025-08-13 2002-07-19 2025-08-13 1996-04-18 2025-08-11 72945 10 @BAMBU2 AU000000KDS8 AU000000KDS8 KDS KDS 616283 KDS.AX^G06 KDS.AX KIDS CAMPUS LTD NPV AU AUS 109783 71680 52366 Y D 6162830 EQ ASX AU AUD 28163 1 38492 C 0 1 OSR ASX AUS EQU IND 21475313650 8590926486 4295857571 21475313650 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951405 2006-06-09 1973-05-29 1973-05-29 2006-06-27 2006-07-24 1999-07-28 2006-07-24 1973-05-29 2006-06-09 72946 10 @CARIN3 AU000000CDP1 AU000000CDP1 CDP CDP 616284 Q2097L10 CDP.AX CDP.AX CARINDALE PROPERTY UNITS NPV AU AUS 38900 38664 8010 Y A 6162841 EQ ASX AU AUD 22971 1 32325 C 1 1 OSR ASX AUS EQU IND 55835575329 8590933870 4295857620 55835575329 8590933870 1 1 AC AC ASX UNT UNT CINV AUS AUS 4294951320 1999-06-17 1999-06-17 2079-06-06 1996-11-28 2000-01-10 9999-12-31 1996-11-28 72947 10 @CAHAY2 ID1000135007 ID1000135007 CEKA CEKA BYQDQG Y714AP10 CEKA.JK CEKA.JK WILMAR CAHAYA INDO IDR250 ID IDN 41964 9789 45966 Y A BYQDQG8 EQ IDX ID IDR 41097 1 53590 C 1 1 OSR JAK IDN EQU IND 55838805389 8589954801 4295874674 55838805389 8589954801 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951435 1996-07-09 1996-07-09 2079-06-06 1996-07-09 1996-07-08 9999-12-31 1996-07-08 72949 10 @NTTMO1 NTT MOBILE COMMUNI NEW NPV(13/9/99) JP JPN 100637 101573 26888 N D 6162904 EQ TKS JP JPY 1999-09-14 1999-07-06 1999-07-06 1999-09-14 1999-07-06 1999-09-14 72951 10 @GANDE12 AU0000GANNB2 GANDEL RETAIL TST NPV(DFD EX CALL) AU AUS 84039 80627 4628 N D 6162959 EQ ASX AU AUD 2004-12-22 2004-12-22 2004-12-22 2004-12-22 2004-12-22 2004-12-22 72952 10 @SEOUL5 KR7032980005 KR7032980005 032980 032980 616298 Y7064L10 032980.KQ 032980.KQ BYON CO LTD KRW500 KR KOR 19906 16939 32827 Y S 6162982 EQ KOS KR KRW 34328 1 45708 C 1 1 OSR KDQ KOR EQU 34328 IND 55834609245 8589958736 4295882275 55834609245 8589958736 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951430 1997-08-27 1997-08-27 2079-06-06 1997-08-06 1753-01-01 9999-12-31 1753-01-01 72954 10 @TECHO2 KR7021040001 021040 021040 616302 Y3731Y10 021040.KQ 021040.KQ DHSTEEL KRW 2500 KR KOR 19837 9568 24180 Y A 6163026 EQ KOS KR KRW 30385 1 41435 C 1 1 OSR KDQ KOR EQU 30385 IND 55834972074 8589957483 4295882475 55834972074 8589957483 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951915 1996-09-23 1996-09-23 2079-06-06 1996-08-27 1753-01-01 9999-12-31 1753-01-01 72955 10 @XPRES2 SG1CF3000008 SG1CF3000008 BQC BQC BD2NY2 Y9724012 ASMA.SI ASMA.SI A-SMART HLDGSLTD NPV (POST CONSOLIDATION) SG SGP 38907 54417 8086 Y A BD2NY27 EQ SES SG SGD 41499 1 54003 C 1 1 OSR SIN SGP EQU 41499 IND 55837454037 8590942799 4295887942 55837454037 8590942799 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951791 1999-06-28 1999-06-28 2079-06-06 1999-06-28 2005-06-28 9999-12-31 1999-06-28 72956 10 @COCAC27 JP3293200006 2579 2579 616328 J0815C10 2579.T 2579.T COCA-COLA BOTTLERS NPV JP JPN 31819 32914 4715 Y A 6163286 EQ TKS JP JPY 26271 1 36093 C 1 1 OSR TYO JPN EQU IND 55834904249 8589987070 5000002332 55834904249 8589987070 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951469 1994-06-15 1994-06-15 2079-06-06 1994-06-15 1996-10-25 9999-12-31 1994-06-15 72958 10 @ASPIA1 SG1G71871634 SG1G71871634 A30 A30 616332 Y0396T13 ASPA.SI ASPA.SI ASPIAL CORP NPV SG SGP 38891 13277 8020 Y A 6163327 EQ SES SG SGD 46460 1 60565 C 1 1 OSR SIN SGP EQU IND 55837450149 8589959343 4295887897 55837450149 8589959343 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951678 1999-06-21 1999-06-21 2079-06-06 1999-06-21 2001-04-12 9999-12-31 1999-06-21 72959 10 @APOLL24 AU000000CRE5 AU000000CRE5 CRE CRE 616339 Q2987N10 CRE.AX^E12 CRE.AX CRESCENT GOLD NPV AU AUS 38955 35522 14643 Y D 6163394 EQ ASX AU AUD 37301 1 49504 C 0 1 OSR ASX AUS EQU IND 55835574361 8590936889 4295857481 55835574361 8590936889 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951922 2012-05-21 1999-07-29 1999-07-29 2012-05-14 2012-05-21 2002-12-11 2012-05-21 1999-07-29 2012-05-14 72960 10 @MOBIL21 AU000000ENG5 AU000000ENG5 ENG ENG 616341 Q3525N14 ENG.AX^H11 ENG.AX ENGIN LIMITED NPV AU AUS 38912 16617 8078 Y D 6163413 EQ ASX AU AUD 21705 1 30458 C 0 1 OSR ASX AUS EQU IND 55835581340 8590927593 4295857966 55835581340 8590927593 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2011-08-08 1999-06-25 1999-06-25 2011-07-27 2011-08-08 2009-11-30 2011-08-08 1999-06-25 2011-07-27 72961 10 @PACIF40 BMG6844R1007 BMG6844R1007 0065 0065 G6844R10 0065.HK^H07 PACIFIC CENTURY IN HKD1 HK BMU 38918 3176 26725 Y D 6163435 EQ HKG HK HKD 21804 1 30476 C 0 1 OSR HKG HKG EQU FIN 21475225537 8590921741 4295871737 21475225537 8590921741 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951347 2007-06-11 1999-07-07 1999-07-07 2007-06-11 2007-08-15 1999-07-05 2007-08-15 1999-07-05 2007-06-11 72962 10 @VENKY1 INE398A01010 INE398A01010 VENKEYS VENKEYS 616344 Y9536C11 VENK.NS VENK.NS VENKY'S (INDIA) INR10 IN IND 5045 2208 31671 Y A 6163446 EQ NSE IN INR 26015 1 35850 C 1 1 OSR NSE IND EQU IND 55837409572 8589936646 4295872545 55837409572 8589936646 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951465 1990-01-01 1990-01-01 2079-06-06 1995-07-22 2002-01-15 9999-12-31 1990-01-01 72964 10 @FUJIC1 JP3812300006 7605 7605 616354 J1401811 7605.T^J25 7605.T FUJI CORP(RETAIL) NPV JP JPN 38851 53333 50180 Y D 6163543 EQ TKS JP JPY 28159 1 38790 C 0 1 OSR TYO JPN EQU IND 55838791314 8590011310 4295880079 55838791314 8590011310 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951522 2025-10-14 1999-06-22 1999-06-22 2025-10-10 2025-10-14 1999-06-22 1999-05-21 2025-10-13 1999-05-21 2025-10-10 72966 10 @HANMI2 KR7021080007 021080 021080 616357 Y0448C10 021080.KQ 021080.KQ ATINUM INVESTMENT KRW500 KR KOR 19839 40050 24182 Y A 6163576 EQ KOS KR KRW 37691 1 49917 C 1 1 OSR KDQ KOR EQU 37691 IND 55834602419 8589989264 4295881928 55834602419 8589989264 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951357 1996-07-25 1996-07-25 2079-06-06 1991-07-12 1753-01-01 9999-12-31 1753-01-01 72967 10 @LUKSI2 BMG5700D1065 BMG5700D1065 366 366 634408 G5700D10 0366.HK 0366.HK LUKS GROUP (VH) CO HKD0.01 HK BMU 40191 22530 2173 Y A 6344081 EQ HKG HK HKD 41551 1 54514 C 1 1 OSR HKG HKG EQU IND 55838758321 8590927465 4295870802 55838758321 8590927465 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951891 1987-02-13 1987-02-13 2079-06-06 1987-01-07 1753-01-01 9999-12-31 1753-01-01 72969 10 @ESCOR9 INE359A01012 511716 511716 616370 Y2296Y11 INVG.BO INVG.BO INVIGORATED BUSINE INR10 IN IND 252465 191488 147432 Y A 6163703 EQ BOM IN INR 69472 1 87871 C 1 1 OSR BOM IND EQU IND 55838337200 8590201462 4295872660 55838337200 8590201462 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951779 1995-04-05 1995-04-05 2079-06-06 1995-04-05 2003-01-15 9999-12-31 1995-04-05 72974 10 @PILKO1 KR7033290008 033290 033290 616381 Y6980A10 033290.KQ 033290.KQ LOGEN CO LTD KRW500 KR KOR 19889 52831 32807 Y A 6163811 EQ KOS KR KRW 34473 1 45925 C 1 1 OSR KDQ KOR EQU 34473 IND 55834609394 8590014799 4298015101 55834609394 8590014799 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951749 1997-10-13 1997-10-13 2079-06-06 1997-10-13 1753-01-01 9999-12-31 1753-01-01 72976 10 @DONGF2 CNE000000ZT3 CNE000000ZT3 600006 600006 616383 Y2096J10 600006.SS 600006.SS DONGFENG AUTOMOBIL 'A'CNY1 CN CHN 38952 10327 29210 Y A 6163833 EQ SHG CN CNY 36712 2 48758 C 1 1 OSR SHA CHN EQU IND 55838788436 8589939884 4295864423 55838788436 8589939884 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951707 1999-07-27 1999-07-27 2079-06-06 1999-07-27 1999-07-22 9999-12-31 1999-07-22 72978 1 SRR US8633141002 SRR SRR 285301 86331410 SRR.N^H07 SRR.N STRIDE RITE CORP COM US USA 60373 11500 29874 Y D 2853019 EQ NYS US USD 4394 1 5776 C 0 1 OSR NYSE USA EQU IND 55839783668 8589966734 4295904994 55839783668 8589966734 1 1 DC DC NYS ORD ORD COM USA USA 4294951657 2007-08-17 1973-01-02 1973-01-02 2007-08-17 2007-08-20 1990-03-23 2007-08-20 1973-01-02 2007-08-17 72978 10 @PEARL5 BMG4384S1098 BVG6VW G4384S10 1187.HK^J18 1187.HK HAN TANG INTERNATI HKD0.01 HK BMU 39119 16052 24870 Y D BVG6VW7 EQ HKG HK HKD 63988 1 81511 C 0 1 OSR HKG HKG EQU 63988 IND 55834705215 8590925709 4295859607 55834705215 8590925709 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951261 2018-10-21 1999-06-08 1999-06-08 2015-10-07 2018-10-22 1999-06-04 2018-10-21 1999-06-04 2015-10-07 72981 1 86331810 US8633181016 86331810 STRB.O^C97 STRB.OQ STROBER ORGANIZATION INC COM US USA 134909 105205 88082 Y D 2853451 EQ NAS US USD 4414 1 5532 C 0 1 OSR NASD USA EQU IND 21475345990 8590021868 4295941869 21475345990 1 0 DC DC NMS ORD ORD COM USA USA 4294951887 1997-03-27 1986-11-07 1986-11-07 1997-03-27 1997-03-31 1990-03-30 1997-03-31 1986-11-07 1997-03-27 72983 10 @NEWWO6 KYG6493A1013 KYG6493A1013 917 917 616392 G6493A10 0917.HK^H16 0917.HK NEW W CHINA LAND HKD0.10 HK CYM 38931 19177 26799 Y D 6163929 EQ HKG HK HKD 21841 1 30484 C 0 1 OSR HKG HKG EQU IND 55838740384 8590928476 4295871553 55838740384 8590928476 1 1 DC DC HKG ORD ORD COM CYM CYM 4294951333 2016-08-04 1999-07-16 1999-07-16 2016-04-05 2016-08-04 1999-07-14 2016-08-04 1999-07-14 2016-04-05 72985 10 @SAMSU26 KR7034990002 SAMSUNG PRIME PLUS NPV KR KOR 100633 59035 73511 Y D 6163941 EQ KRX KR KRW 2000-04-11 1999-06-17 1999-06-17 2000-04-11 1999-06-17 2000-04-11 72986 10 @TECHN53 BMG4165P1187 BMG4165P1187 61 61 BMFDNX G4165P11 0061.HK 0061.HK GREEN LEADER HLDGS HKD0.001 HK BMU 39121 31007 26765 Y A BMFDNX1 EQ HKG HK HKD 22570 1 31508 C 1 1 OSR HKG HKG EQU IND 55838757557 8591296512 4295871802 55838757557 8591296512 1 1 AC AC HKG ORD ORD COM HKG BMU 4294952001 1999-07-06 2016-02-23 2079-06-06 1999-07-06 1999-07-02 9999-12-31 1999-07-02 72987 10 @KORES1 KR7008340002 KR7008340002 008340 008340 616398 Y4962011 008340.KQ^D10 008340.KQ KORES KRW500 KR KOR 19907 24932 32829 Y D 6163985 EQ KOS KR KRW 34400 1 46102 C 0 1 OSR KDQ KOR EQU IND 55834970035 8589990715 4295881645 55834970035 8589990715 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951908 2010-04-12 1996-07-18 1996-07-18 2010-04-12 2010-04-13 1997-07-21 2010-04-13 1996-07-18 2010-04-12 72988 10 @SOFTB7 JP3436150001 JP3436150001 4726 4726 616399 J7596J10 4726.T^I24 4726.T SB TECHNOLOGY CORP NPV JP JPN 38878 27257 24885 Y D 6163996 EQ TKS JP JPY 25270 1 34833 C 0 1 OSR TYO JPN EQU IND 55837426743 8590931449 4295879378 55837426743 8590931449 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951208 2024-09-06 1999-07-23 1999-07-23 2024-09-05 2024-09-06 2005-05-05 2024-09-05 1999-07-23 2024-09-05 72990 10 @AGIND1 ZAE000039467 ZAE000039467 AGI AGI 616403 S0186010 AGIJ.J^H13 AGIJ.J AG INDUSTRIES LTD ZAR0.005 ZA ZAF 39872 49931 8049 Y D 6164030 EQ JSE ZA ZAR 25015 1 34937 C 0 1 OSR JNB ZAF EQU IND 55838794985 8590943279 4295888887 55838794985 8590943279 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951642 2013-08-27 1999-07-14 1999-07-14 2013-04-30 2013-08-27 2002-07-01 2013-08-27 1999-07-14 2013-04-30 72991 10 @FLAIR2 SG1G73871699 SG1G73871699 FLAIRIS 616405 Y0034R10 FLTE.SI^G03 ALLI.MU FLAIRIS TECHNOLOGY SGD0.10 SG SGP 100636 79636 84409 Y D 6164052 EQ XSS SG SGD 22020 1 31028 C 0 1 OSR SIN SGP EQU IND 21475259541 8590929454 4295887833 21475259541 1 0 DC DC SES ORD ORD COM SGP SGP 4294951261 2003-07-17 1999-06-25 1999-06-25 2003-07-17 2003-07-25 2000-12-29 2003-07-31 1999-06-25 2003-07-17 72993 10 @SHINS5 KR7034300004 KR7034300004 034300 034300 616414 Y7753C10 034300.KS^B25 034300.KS SHINSEGAE ENGINEER KRW5000 KR KOR 20129 34727 34071 Y D 6164148 EQ KRX KR KRW 31829 1 42892 C 0 1 OSR KRX KOR EQU IND 55834626408 8590019595 4295881483 55834626408 8590019595 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951812 2025-02-24 1999-06-28 1999-06-28 2025-01-24 2025-02-24 2005-06-14 2025-02-23 1999-06-28 2025-01-24 72994 10 @BYNXZ1 ZAE000018701 BYNX ZAR0.001 ZA ZAF 99553 74784 89431 Y D 6164193 EQ JSE ZA ZAR 21475352255 8589982506 4295888906 21475352255 1 0 DC DC JNB ORD ORD COM ZAF ZAF 2000-10-12 1999-07-15 1999-07-15 2000-10-13 2000-10-20 1999-07-13 2000-10-20 1999-07-13 2000-10-12 72996 10 @CALCE3 JP3220300002 5385 CALCEED CO LTD JPY50 JP JPN 79212 100511 68401 Y D 6164234 EQ OSE JP JPY 21475203941 8590001844 4295879784 21475203941 8590001844 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951893 1997-03-24 1994-08-12 1994-08-12 1997-03-24 1997-03-25 1994-08-11 1997-03-25 1994-08-11 1997-03-24 72998 10 @TRANS104 ZAE000018552 ZAE000018552 616426 S8713512 TSXJ.J^L19 TSXJ.J TRANS HEX GROUP NPV ZA ZAF 47971 50287 28597 Y D 6164267 EQ JSE ZA ZAR 23365 1 32205 C 0 1 OSR JNB ZAF EQU 23365 IND 55848161683 8590939306 4295888547 55848161683 8590939306 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951927 2019-12-03 1990-01-03 1990-01-03 2019-11-26 2019-12-03 1990-03-30 2019-12-03 1990-01-03 2019-11-26 73000 10 @XIZAN1 CNE000000ZW7 600211 600211 616432 Y9722L10 600211.SS 600211.SS TIBET RHODIOLA PHA 'A'CNY1 CN CHN 38944 52632 8160 Y A 6164320 EQ SHG CN CNY 49570 1 64471 C 1 1 OSR SHA CHN EQU IND 55838788603 8590024710 4295863664 55838788603 8590024710 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 1999-07-21 1999-07-21 2079-06-06 1999-07-21 1999-07-16 9999-12-31 1999-07-16 73001 10 @SHNTO1 CNE000000F89 CNE000000F89 000090 000090 616435 Y7743F10 000090.SZ 000090.SZ SHN TAGEN GROUP 'A'CNY1 CN CHN 38943 44184 8161 Y A 6164353 EQ SHE CN CNY 48044 1 62648 C 1 1 OSR SHE CHN EQU IND 55848117498 8589999563 4295865309 55848117498 8589999563 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 1999-07-21 1999-07-21 2079-06-06 1999-07-21 2001-11-10 9999-12-31 1999-07-21 73002 10 @NEXEN2 KR7002351005 KR7002351005 002355 002355 616437 Y6337710 002355.KS 002355.KS NEXEN TIRE CP PRF KRW500 KR KOR 38885 34967 38013 N A 6164375 PREF KRX KR KRW 27446 2 37465 P 1 1 KRX KOR EQU 27446 IND 55834586092 8589999237 4295881824 55834586092 8590001178 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951693 1999-06-10 1999-06-10 2079-06-06 1976-05-19 1999-06-07 9999-12-31 1999-06-07 73003 10 @DAEWO3 KR7003090008 KR7003090008 003090 003090 616442 Y1915210 003090.KS 003090.KS DAEWOONG CO KRW500 KR KOR 41534 53072 38022 Y A 6164427 EQ KRX KR KRW 27592 1 37797 C 1 1 OSR KRX KOR EQU 27592 IND 55834969435 8590017317 4295880960 55834969435 8590017317 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951267 1984-07-02 1984-07-02 2079-06-06 1973-06-26 1753-01-01 9999-12-31 1753-01-01 73004 10 @CACCO2 JP3346300001 JP3346300001 4725 4725 616443 J0492510 4725.T 4725.T CAC HOLDINGS CORP NPV JP JPN 38877 32604 24884 Y A 6164438 EQ TKS JP JPY 22909 1 31775 C 1 1 OSR TYO JPN EQU IND 55837426871 8590934829 4295879565 55837426871 8590934829 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 1999-07-15 1999-07-15 2079-06-06 2000-10-30 2000-10-27 9999-12-31 1999-07-15 73007 10 @GOLDE26 MU0117U00026 MU0117U00026 E5H E5H 616447 V3907613 GAGR.SI GAGR.SI GOLDEN AGRI RESOUR USD0.025 SG MUS 38922 42926 26751 Y A 6164472 EQ SES SG SGD 41447 1 54498 C 1 1 OSR SIN SGP EQU IND 55837455985 8590939634 4295887879 55837455985 8590939634 1 1 AC AC SES FULLPAID FULLPAID COM SGP MUS 4294951435 1999-07-09 1999-07-09 2079-06-06 1999-07-09 1999-07-06 9999-12-31 1999-07-06 73008 10 @HENAN5 CNE000000ZQ9 CNE000000ZQ9 600207 600207 616452 Y3121D10 600207.SS 600207.SS HENAN ANCAI HI-TEC 'A'CNY1 CN CHN 38936 18425 26821 Y A 6164524 EQ SHG CN CNY 44386 1 57627 C 1 1 OSR SHA CHN EQU IND 55838788600 8589984054 4295865592 55838788600 8589984054 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365342 1999-07-14 1999-07-14 2079-06-06 1999-07-14 1999-07-09 9999-12-31 1999-07-09 73009 1 SDRC US8635551083 SDRC 86355510 SDRC.O^H01 SDRC.OQ STRUCTURAL DYNAMICS RESH CORP COM US USA 125512 90236 88170 Y D 2853525 EQ NAS US USD 4416 1 5584 C 0 1 OSR NASD USA EQU IND 21475229477 8590936213 4295908026 21475229477 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 2001-08-31 1987-09-29 1987-09-29 2001-08-31 2001-09-04 1995-01-25 2001-09-04 1987-09-29 2001-08-31 73010 10 @WORLD45 KR7032030009 KR7032030009 032030 032030 B13QVP Y6200N10 032030.KQ^D10 032030.KQ 1001 OPTICAL CO LT KRW500 KR KOR 19883 40068 32804 Y D B13QVP3 EQ KOS KR KRW 34134 1 45628 C 0 1 OSR KDQ KOR EQU 34134 IND 55834622676 8589996240 4295881515 55834622676 8589996240 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951289 2010-05-21 1997-01-23 1997-01-23 2010-05-20 2010-04-13 1997-07-21 2010-04-13 1997-01-23 2010-04-13 73011 10 @SEOUL6 KR7031950009 KR7031950009 031950 031950 616464 Y2187J10 031950.KQ^F11 031950.KQ EDU-PASS INC KRW500 KR KOR 19914 34910 32836 Y D 6164643 EQ KOS KR KRW 34054 1 45464 C 0 1 OSR KDQ KOR EQU 34054 IND 55834611632 8589996801 4295882215 55834611632 8589996801 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951777 2011-06-09 1996-12-23 1996-12-23 2011-06-08 2011-06-09 1997-07-21 2011-06-09 1996-12-23 2011-06-08 73013 10 @TORRE4 INE685A01028 INE685A01028 TORNTPHARM TORNTPHARM B0XPSB Y8896L14 TORP.NS TORP.NS TORRENT PHARM INR5 IN IND 5200 17697 32036 Y A B0XPSB8 EQ NSE IN INR 26000 1 35895 C 1 1 OSR NSE IND EQU 26000 IND 55837406309 8589969091 4295872667 55837406309 8589969091 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1994-05-06 1994-05-06 2079-06-06 1994-11-03 1995-10-14 9999-12-31 1994-05-06 73014 10 @MOSER1 INE739A01015 INE739A01015 517140 517140 616475 Y6139211 MOSR.BO^B20 MOSR.BO MOSER-BAER INR10 IN IND 4703 13534 33061 Y D 6164751 EQ NSE IN INR 24150 1 33253 C 0 1 OSR BOM IND EQU 24150 IND 55838338920 8589979616 4295873878 55838338920 8589979616 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951236 2020-02-13 1993-07-13 1995-06-02 2018-10-10 2020-02-14 1993-11-20 2020-02-13 1993-07-13 2018-10-10 73015 10 @BELLC4 INE403A01026 INE403A01026 BELLCERATL BELLCERATL 616476 Y0775K13 BLCR.NS^K22 BLCR.NS BELL CERAMICS INR10 (AFTER CONS) IN IND 4664 41172 33030 Y D 6164762 EQ NSE IN INR 69081 1 87502 C 0 1 OSR NSE IND EQU IND 55837398123 8589991320 4295873777 55837398123 8589991320 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951638 2022-11-03 1990-01-01 1990-01-01 2013-08-13 2022-11-03 2012-06-22 2022-11-03 1990-01-01 2013-08-13 73016 1 86365910 STRUTHERS WELLS CORP COM US USA 111585 91772 79338 Y D EQ NYS US USD 1991-12-31 1973-01-02 1973-01-02 1991-12-31 1973-01-02 1991-12-31 73016 10 @SHASU2 INE317A01028 SHASUNPHAR SHASUN PHARMACEUTI INR2 IN IND 2932 43652 28963 Y D B0G7FW1 EQ NSE IN INR 55837410256 8590006545 4295873489 55837410256 8590006545 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951272 2020-05-27 1994-07-01 1994-07-01 2015-11-17 2020-05-26 2001-08-24 2016-04-20 1994-07-01 2015-11-17 73017 10 @INDIA32 INE260A01020 IFL INDIA FOILS INR1 IN IND 5679 4412 28802 Y D 6164803 EQ NSE IN INR 55850382161 8589936410 4295872175 55850382161 8589936410 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951908 2022-11-03 1995-06-20 1995-06-20 2013-08-13 2022-11-03 2002-08-05 2010-10-25 1995-06-20 2010-10-25 73018 1 SYK US8636671013 SYK SYK 285368 86366710 SYK SYK.N STRYKER CORPORATION COM US USA 60724 12912 1763 Y A 2853688 EQ NYS US USD 4417 1 6022 C 1 1 OSR NYSE USA EQU IND 55838325882 8590926401 4295904996 55838325882 55839357995 8590926401 1 1 AC AC NYS ORD ORD COM USA USA 4294951290 1979-05-02 1979-05-02 2079-06-06 1980-03-17 1997-07-24 9999-12-31 1979-05-02 73018 10 @PSGIN1 ZAE000018818 ZAE000018818 PGH 616481 S6566V10 PGHJ.J^D03 PGHJ.J PSG INVESTMENT BK ZAR0.005 ZA ZAF 99269 68834 89416 Y D 6164814 EQ JSE ZA ZAR 29419 1 40094 C 0 1 OSR JNB ZAF PVT BNK 55839541261 8589950555 4295888991 55839541261 8589950555 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951386 2003-03-20 1999-08-02 1999-08-02 2003-03-20 2003-04-01 1999-08-02 2003-04-10 1999-08-02 2003-03-20 73019 10 @PLATI10 KR7035040005 PLATINUM FUND 3 NPV KR KOR 100639 93105 60694 N D 6164825 EQ KRX KR KRW 2000-04-26 1999-06-30 1999-06-30 2000-04-26 1999-06-30 2000-04-26 73020 1 86368910 US8636891058 STUAQ 86368910 STUA.O^G98 STUAQ.OB BK ENTERTAINMENT INC COM US USA 118375 76058 58567 Y D 2097657 EQ XBQ US USD 581 1 700 C 0 1 OSR NASD USA PVT IND 21475356091 8589971039 4295908687 21475356089 0 0 DC DC OBB ORD ORD COM CAN USA 4294951588 2000-01-28 1981-10-05 1981-10-05 2000-01-28 2000-01-31 2000-01-26 2000-01-31 1981-10-05 2000-01-28 73020 10 @EDUCA6 KR7033110008 KR7033110008 033110 033110 616483 Y2298G10 033110.KQ^J21 033110.KQ CORNERSTONE NETWOR KRW500 KR KOR 20042 35139 30227 Y D 6164836 EQ KOS KR KRW 34354 1 45995 C 0 1 OSR KDQ KOR EQU 34354 IND 55834608488 8590000224 4295881400 55834608488 8590000224 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951824 2021-10-08 1997-08-25 1997-08-25 2021-10-07 2021-10-08 2003-04-11 2021-10-07 1997-08-25 2021-10-07 73021 1 86376110 STUART HALL INC COM US USA 115319 56878 76389 Y D 2855093 EQ NYS US USD 21475303714 8589948484 4296388765 21475303714 1 0 DC DC NMS ORD ORD COM USA USA 1992-07-08 1976-04-08 1976-04-08 1992-12-31 1992-07-10 1990-03-23 1992-07-10 1976-04-08 1992-07-08 73021 10 @HUANG2 CNE000000ZS5 CNE000000ZS5 616485 Y3745A10 900956.SS^K20 900956.SS HUANGSHI DONGBEI E 'B'CNY1 CN CHN 38937 3632 8099 Y D 6164858 EQ SHG CN USD 49933 1 65319 C 0 1 OSR SHA CHN EQU IND 55838793164 8589961498 4295864391 55838793164 8589961498 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951850 2020-11-23 1999-07-15 1999-07-15 2020-11-04 2020-11-23 1999-07-09 2020-12-24 1999-07-09 2020-11-04 73025 10 @TAEJI1 KR7032540007 KR7032540007 032540 032540 616497 Y8377Z10 032540.KQ 032540.KQ TJ MEDIA CO LTD KRW500 KR KOR 20023 34226 30182 Y A 6164977 EQ KOS KR KRW 30481 1 42040 C 1 1 OSR KDQ KOR EQU 30481 IND 55834608866 8589993266 4295882566 55834608866 8589993266 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951227 1997-04-18 1997-04-18 2079-06-06 1997-04-16 1997-07-21 9999-12-31 1997-04-16 73027 10 @WUHAN8 CNE000000ZZ0 CNE000000ZZ0 616501 Y9716410 600005.SS^B17 600005.SS WUHAN IRON & STEEL 'A'CNY1 CN CHN 38959 37415 43063 Y D 6165011 EQ SHG CN CNY 32328 1 43172 C 0 1 OSR SHA CHN EQU IND 55838788429 8589993305 4295864079 55838788429 8589993305 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951912 2017-02-14 1999-08-03 2025-12-05 2079-06-06 2017-02-14 1999-07-30 2017-02-14 1999-07-30 2017-02-14 73028 10 @RECKO1 AU000000RKN9 AU000000RKN9 RKN RKN 616502 Q8050110 RKN.AX RKN.AX RECKON NPV AU AUS 38940 2721 8113 Y A 6165022 EQ ASX AU AUD 22694 1 31636 C 1 1 OSR ASX AUS EQU IND 55835600196 8590920922 4295857181 55835600196 8590920922 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 1999-07-19 1999-07-19 2079-06-06 1999-07-19 1999-07-18 9999-12-31 1999-07-18 73029 10 @ROCOI1 AU000000ROC4 AU000000ROC4 ROC ROC 616503 Q8157210 ROC.AX^B15 ROC.AX ROC OIL CO LTD NPV AU AUS 38970 36980 8189 Y D 6165033 EQ ASX AU AUD 21806 1 30284 C 1 1 OSR ASX AUS PVT IND 55835602434 8590933362 4295856711 55835602434 8590933362 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2015-01-30 1999-08-05 1999-08-05 2014-12-19 2015-02-03 1999-08-04 2015-02-03 1999-08-04 2014-12-19 73031 1 STAD US86386Q3039 STUA 86386Q30 STUA.OB^C04 STUA.OB STUDENT ADVANTAGE INC COM PAR $0.01 US USA 109825 72244 56623 Y D 2871602 EQ XBQ US USD 12331 1 16867 C 0 1 OSR OTC USA EQU IND 21475242650 8590923590 4295915046 21475242650 8590923590 1 1 DC DC OBB ORD ORD COM USA USA 4294951401 2004-03-16 1999-06-18 1999-06-18 2004-03-16 2004-03-17 2003-07-02 2004-03-17 1999-06-18 2004-03-16 73033 10 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4295879878 55834787470 8589990402 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2025-11-28 1999-07-08 1999-07-08 2025-11-27 2025-11-28 2001-05-01 2001-05-16 2025-11-27 1999-07-08 2025-11-27 73038 1 86387120 STUDENT LOAN MARKETING ASSN PFD A ADJ RATE US USA 135322 103285 25510 N D 2818386 PREF NYS US USD 55840112975 8590003421 5000072986 55840112975 1 0 DC DC NYS PRF PRF COM USA USA 4294951380 2001-11-09 1984-04-10 1984-04-10 2001-11-08 2001-12-12 1999-12-08 2000-08-02 1984-04-10 2000-08-02 73038 10 @SHICH1 JP3351900000 JP3351900000 4724 4724 616521 J9498B11 4724.T^F13 4724.T WAREHOUSE CO LTD NPV JP JPN 38875 6446 24882 Y D 6165215 EQ TKS JP JPY 25068 1 34801 C 0 1 OSR TYO JPN EQU IND 55837426451 8589949823 4295879342 55837426451 8589949823 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951404 2013-06-18 1999-07-08 1999-07-08 2013-06-17 2013-06-18 2000-12-19 2013-06-18 1999-07-08 2013-06-17 73039 1 86387140 STUDENT LOAN MARKETING ASSN N VTG COM PT91 US USA 126906 103035 25510 N D EQ NYS US USD 1992-02-18 1986-07-28 1986-07-28 1992-02-18 1986-07-28 1992-02-18 73039 10 @KARIS1 KR7024080004 KARIS SOFT CO KRW5000 KR KOR 89366 72233 64139 Y D 6165259 EQ KOS KR KRW 55839720726 8589940969 4296367659 55839720726 8589940969 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951688 2002-10-16 1996-07-29 1996-07-29 2002-10-16 2002-10-18 1753-01-01 2002-10-18 1753-01-01 2002-10-16 73040 10 @INTER216 KR7017250002 KR7017250002 017250 017250 616537 Y4102V10 017250.KQ 017250.KQ INTER M KRW500 KR KOR 19846 50895 24189 Y A 6165378 EQ KOS KR KRW 36778 1 48770 C 1 1 OSR KDQ KOR EQU 36778 IND 55834605145 8590017843 4295882251 55834605145 8590017843 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951547 1996-07-01 1996-07-01 2079-06-06 1996-01-03 1997-07-21 9999-12-31 1996-01-03 73041 10 @BTCIN1 KR7032680001 032680 032680 616539 Y0981Q10 032680.KQ 032680.KQ SOFTCEN CO LTD KRW200 KR KOR 19729 45853 24118 Y A 6165390 EQ KOS KR KRW 34249 1 45739 C 1 1 OSR KDQ KOR EQU 34249 IND 55834973025 8590002547 4295882130 55834973025 8590002547 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 1997-07-18 1997-07-18 2079-06-06 1997-07-18 1997-07-24 9999-12-31 1997-07-18 73042 10 @GREAT41 TW0005518005 GREAT SUN REAL DEV TWD10 TW TWN 158020 128797 99794 Y D 6165408 EQ XTO TW TWD 21475228288 8591043478 4296306866 21475228288 1 0 DC DC TWO ORD ORD COM TWN TWN 4294951243 2002-01-28 1999-07-07 1999-07-07 2002-01-28 2002-05-21 1999-07-06 2002-05-21 1999-07-06 2002-01-28 73043 10 @HUABE1 CNE000000ZX5 CNE000000ZX5 000916 000916 616541 Y3747T10 000916.SZ^L17 000916.SZ HUABEI EXPRESSWAY 'A'CNY1 CN CHN 39042 26464 50813 Y D 6165419 EQ SHE CN CNY 37834 1 50188 C 0 1 OSR SHE CHN EQU IND 55834587697 8589973473 4295864076 55834587697 8589973473 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951721 2017-12-24 1999-09-27 1999-09-27 2017-12-04 2017-12-25 2005-06-29 2017-12-24 1999-09-27 2017-12-04 73044 1 STU US8639021026 STU STU 285572 86390210 STU.N^A11 STU.N STUDENT LN CORP COM US USA 50076 2345 37468 Y D 2855725 EQ NYS US USD 5833 1 7557 C 0 1 OSR NYSE USA EQU IND 55838325810 8590920202 5000030813 55838325810 55839348753 8590920202 1 1 DC DC NYS ORD ORD COM USA USA 4294951377 2011-01-03 1992-12-17 1992-12-17 2010-12-31 2011-01-04 1992-12-17 2011-01-04 1992-12-17 2010-12-31 73045 10 @HENAN6 CNE000001097 CNE000001097 000933 000933 616543 Y3122G10 000933.SZ 000933.SZ HENAN SHENHUO COAL 'A'CNY1 CN CHN 39005 23375 42800 Y A 6165431 EQ SHE CN CNY 37950 1 50258 C 1 1 OSR SHE CHN EQU IND 55834580520 8589987603 4295863780 55834580520 8589987603 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951908 1999-09-01 1999-09-01 2079-06-06 1999-08-31 2001-11-10 9999-12-31 1999-08-31 73047 1 86400310 US8640031089 SPHI 285534 86400310 SPHI.O^D97 SPHI.OQ STUDIO PLUS HOTELS INC COM US USA 123545 60213 72594 Y D 2855349 EQ NAS US USD 7601 1 9971 C 0 1 OSR NASD USA EQU IND 21475308690 8589946053 4296414737 21475308690 1 0 DC DC NMS ORD ORD COM USA USA 4294951603 1997-04-11 1995-06-21 1995-06-21 1997-04-11 1997-04-16 1995-06-21 1997-04-16 1995-06-21 1997-04-11 73047 10 @BEIJI27 CNE000001030 CNE000001030 000931 000931 616550 Y0772510 000931.SZ 000931.SZ BEIJING CENTERGATE 'A'CNY1 CN CHN 38932 14421 26814 Y A 6165505 EQ SHE CN CNY 45204 1 59568 C 1 1 OSR SHE CHN EQU IND 55848117621 8589957455 4295863848 55848117621 8589957455 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 1999-07-12 1999-07-12 2079-06-06 1999-07-12 2001-11-10 9999-12-31 1999-07-12 73048 10 @SUNME2 BMG9289C1257 BMG9289C1257 B0DZ0L G9289C12 0307.HK^A22 0307.HK UP ENERGY DEVELOPM HKD0.20 HK BMU 26311 10216 31481 Y D B0DZ0L2 EQ HKG HK HKD 22424 1 31145 C 0 1 OSR HKG HKG EQU IND 55838736500 8590924818 4295871096 55838736500 8590924818 1 1 DC DC HKG ORD ORD COM HKG BMU 4294952001 2022-01-05 1992-12-02 2011-05-26 2079-06-06 2022-01-05 1993-11-15 2022-01-05 1992-12-02 2022-01-05 73049 10 @MICRO65 ZAE000260493 ZAE000260493 SEB SEB BG0CVW S7522U10 SEBJ.J SEBJ.J SEBATA HOLDINGS ZAR0.01 ZA ZAF 38284 41123 50386 Y A BG0CVW6 EQ JSE ZA ZAR 34060 1 45465 C 1 1 OSR JNB ZAF EQU IND 55838835671 8590938638 4295888871 55838835671 8590938638 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951211 1998-08-25 1998-08-25 2079-06-06 1998-08-25 2001-12-14 9999-12-31 1998-08-25 73050 10 @SAMUD2 ID1000075906 SMDR SMDR 616560 Y7136Q11 SMDR.JK SMDR.JK SAMUDERA INDONESIA IDR5 ID IDN 38957 19591 43058 Y A 6165602 EQ IDX ID IDR 42767 1 55669 C 1 1 OSR JAK IDN EQU IND 55838854305 8589977440 4295874520 55838854305 8589977440 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951744 1999-11-03 1999-11-03 2079-06-06 1999-07-05 1999-07-05 9999-12-31 1999-07-05 73051 10 @MADRA3 INE414A01015 MADRASFERT MADRASFERT 616570 Y5372C11 MDFT.NS MDFT.NS MADRAS FERTILIZERS INR10(DEMAT) IN IND 36854 5554 21162 Y A 6165709 EQ NSE IN INR 105209 1 132281 C 1 1 OSR NSE IND EQU IND 55837403325 8589950239 4295940893 55837403325 8589950239 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951943 2001-01-16 2001-01-16 2079-06-06 2001-01-16 2009-06-02 9999-12-31 2001-01-16 73052 1 RGR US8641591081 RGR RGR 285628 86415910 RGR RGR.N STURM RUGER & CO INC COM US USA 59966 9919 30837 Y A 2856289 EQ NYS US USD 4396 1 5722 C 1 1 OSR NYSE USA EQU IND 55838325375 8590924176 4295904997 55838325375 55839326458 8590924176 1 1 AC AC NYS ORD ORD COM USA USA 4294951607 1973-01-02 1973-01-02 2079-06-06 1980-03-18 1990-06-19 9999-12-31 1973-01-02 73052 10 @NORTH96 CNE000000ZY3 CNE000000ZY3 600003 600003 616571 600003.SS^B10 600003.SS NORTHEAST EXPRESSW 'A'CNY1 CN CHN 38982 46257 8256 Y D 6165710 EQ SHG CN CNY 37384 1 49574 C 0 1 OSR SHA CHN EQU IND 55838788424 8590028890 4295864140 55838788424 8590028890 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951722 2009-03-13 1999-08-10 1999-08-10 2009-03-13 2010-02-26 1999-08-05 2010-02-26 1999-08-05 2009-03-13 73053 10 @OTZAR1 IL0006010131 IL0006010131 OHH OHH 616572 M7756411 OHH.TA^A17 OHH.TA OTZAR HITYASHVUTH ILS1 IL ISR 41551 48637 18920 Y D 6165721 EQ TAE IL ILS 46721 1 60825 C 0 1 OSR TLV ISR EQU IND 55838843415 8590021972 4295875209 55838843415 8590021972 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951349 2017-01-12 1986-01-03 1986-01-03 2017-01-05 2017-01-09 1997-12-05 2017-01-12 1986-01-03 2017-01-05 73054 1 86422110 STYLECLICK COM INC COM US USA 129024 59819 65272 Y D 2000224 EQ NAS US USD 21475679611 8589959476 4295900502 55835410418 8589959476 0 1 DC AC NMS ORD ORD COM USA USA 4294951211 2000-07-28 1996-03-29 1996-03-29 2000-07-28 2002-01-25 1996-03-29 1999-07-17 2000-07-28 1996-03-29 2000-07-28 73054 10 @NIDOP1 AU000000NDO1 AU000000NDO1 NDO NDO 616573 Q6811D10 NDO.AX^F17 NDO.AX NIDO PETROLEUM NPV AU AUS 38980 21846 8253 Y D 6165732 EQ ASX AU AUD 37059 1 49252 C 0 1 OSR ASX AUS EQU IND 55835593179 8590930534 4295858003 55835593179 8590930534 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2017-06-26 1999-08-09 2015-06-05 2079-06-06 2017-06-26 2015-06-04 2017-06-26 1999-08-09 2017-06-26 73056 10 @WONIK1 KR7032940009 KR7032940009 032940 032940 616577 Y9690A10 032940.KQ 032940.KQ WON IK CO KRW500 KR KOR 19944 12661 32865 Y A 6165776 EQ KOS KR KRW 31841 1 43528 C 1 1 OSR KDQ KOR EQU 31841 IND 55834608536 8589942909 4295881266 55834608536 8589942909 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951289 1997-07-18 1997-07-18 2079-06-06 1997-07-18 1997-07-24 9999-12-31 1997-07-18 73058 1 86426110 SUAVE SHOE CORP COM US USA 111326 108949 52767 Y D EQ NYS US USD 1995-04-07 1973-01-02 1973-01-02 1995-04-07 1973-01-02 1995-04-07 73059 10 @JIANG20 CNE000001063 CNE000001063 000936 000936 616606 Y4446B10 000936.SZ 000936.SZ JIANGSU HUAXICUN 'A'CNY1 CN CHN 38981 9043 8255 Y A 6166069 EQ SHE CN CNY 47317 1 61761 C 1 1 OSR SHE CHN EQU IND 55848117634 8589950494 4295864601 55848117634 8589950494 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951687 1999-08-10 1999-08-10 2079-06-06 1999-08-10 2001-11-10 9999-12-31 1999-08-10 73060 1 86427810 SUBARU AMER INC COM US USA 110902 66507 85082 Y D 2856568 EQ NYS US USD 1991-12-31 1973-01-02 1973-01-02 1991-12-31 1973-01-02 1991-12-31 73060 10 @GMPKR1 KR7018290007 018290 018290 616610 Y2729310 018290.KQ 018290.KQ VT CO LTD KRW500 KR KOR 19816 5439 24162 Y A 6166100 EQ KOS KR KRW 36761 1 48813 C 1 1 OSR KDQ KOR EQU IND 55834600066 8589941358 4295881335 55834600066 8589941358 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 1996-07-03 1996-07-03 2079-06-06 1994-09-07 1997-07-21 9999-12-31 1994-09-07 73062 10 @SAMWO1 KR7026250001 KR7026250001 026250 026250 616614 Y7497R10 026250.KQ^D13 026250.KQ SAMWOO EMC CO LTD KRW500 KR KOR 19931 29665 34074 Y D 6166144 EQ KOS KR KRW 30483 1 41258 C 0 1 OSR KDQ KOR PVT 30483 IND 55834609036 8590022671 4295882379 55834609036 8590022671 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951642 2013-04-12 1996-07-01 1996-07-01 2013-04-11 2013-04-12 1997-07-21 2013-04-12 1996-07-01 2013-04-11 73063 1 86428L10 US86428L1061 SFSB 285751 86428L10 SFSB.O^G98 SFSB.OQ SUBURBFED FINL CORP COM US USA 135610 101240 81284 Y D 2857516 EQ NMS US USD 6741 1 9216 C 0 1 OSR NASD USA EQU BNK 21475335554 8590003546 4296021000 21475335554 1 0 DC DC NAS ORD ORD COM USA USA 4294951386 1998-07-23 1992-03-04 1992-03-04 1998-07-23 1998-07-23 1992-03-03 1998-07-23 1992-03-03 1998-07-23 73063 10 @FEELU1 KR7033180001 033180 033180 616615 Y2R82V10 033180.KS^A26 033180.KS KH FEELUX CO LTD KRW500 KR KOR 19726 50568 24113 Y D 6166155 EQ KRX KR KRW 34383 1 46099 C 0 1 OSR KRX KOR EQU 34383 IND 55834609773 8590024235 4295881999 55834609773 8590024235 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951212 2026-01-15 2001-12-26 2001-12-26 2026-01-14 2026-01-15 2005-06-14 2026-01-14 2001-12-26 2026-01-14 73064 10 @PLATI11 KR7035050004 PLATINUM TARGET FU NPV KR KOR 100640 79927 84427 Y D 6166166 EQ KRX KR KRW 2000-05-08 1999-07-01 1999-07-01 2000-05-08 1999-07-01 2000-05-08 73065 1 86431310 US8643131019 SUBMQ B06GG2 86431310 SUBM.O^D98 SUBMQ.OB SUBMICRON SYS CORP COM US USA 161932 133543 90432 Y D B06GG25 EQ XBQ US USD 5994 1 7636 C 0 1 OSR NASD USA PVT IND 21475199292 8591049466 4295911557 21475199289 8591049466 0 1 DC DC OBB ORD ORD COM USA USA 4294951856 2000-04-19 1993-09-01 1993-09-01 2000-04-19 2000-04-19 2000-03-25 2000-04-19 1993-09-01 2000-04-19 73065 10 @AJLUC1 AU000000AJL1 AU000000AJL1 AJL AJL 616618 Q0170810 AJL.AX AJL.AX AJ LUCAS GR NPV AU AUS 38983 23927 8257 Y A 6166188 EQ ASX AU AUD 22780 1 31653 C 1 1 OSR ASX AUS EQU IND 55835573223 8590931140 4295856312 55835573223 8590931140 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294952000 1999-08-10 1999-08-10 2079-06-06 1999-08-10 1999-08-09 9999-12-31 1999-08-09 73067 10 @PREMI70 INE726V01018 PRICOLLTD PRICOLLTD BD5BW0 Y7S7A810 PRCO.NS PRCO.NS PRICOL LTD INR1 (POST SCHEME) IN IND 5214 25517 25303 Y A BD5BW02 EQ NSE IN INR 26032 1 35900 C 1 1 OSR NSE IND EQU 26032 IND 55837408388 8589969011 5036200895 55837408388 8589969011 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1993-12-01 1993-12-01 2079-06-06 2017-02-10 2017-12-08 9999-12-31 1993-12-01 73068 10 @SUNGJ1 KR7026220004 KR7026220004 026220 026220 616634 Y8239U10 026220.KQ^K11 026220.KQ STC LIFE CO LTD KRW500 KR KOR 20020 38140 30179 Y D 6166348 EQ KOS KR KRW 36482 1 48529 C 0 1 OSR KDQ KOR EQU 36482 IND 55834603999 8590026548 4295882253 55834603999 8590026548 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951410 2011-11-29 1996-07-23 1996-07-23 2011-11-28 2011-11-29 1997-07-21 2011-11-29 1996-07-23 2011-11-28 73069 10 @CHINY1 KR7003780004 KR7003780004 003780 003780 B0BHFL Y1578711 003780.KS 003780.KS CHIN YANG INDUSTRY KRW500 KR KOR 34709 40536 33334 Y A B0BHFL5 EQ KRX KR KRW 34022 1 45459 C 1 1 OSR KRX KOR EQU 34022 IND 55834588150 8590029323 4295880920 55834588150 8590029323 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951950 1984-07-02 1984-07-02 2079-06-06 1973-06-26 1997-10-22 9999-12-31 1973-06-26 73071 10 @HINDL1 INE336A01010 INE336A01010 10018052 506737 616644 Y8169K11 HLLC.CL^C17 HLLC.CL HIND LEVER CHEM INR10 IN IND 105216 71088 87555 Y D 6166445 EQ BOM IN INR 28794 1 39202 C 0 1 OSR CAL IND EQU IND 21475689565 8589955208 4295872904 21474889917 8589955208 0 1 DC DC BSE ORD ORD COM IND IND 4294951944 2004-06-02 1997-12-01 1997-12-01 2004-06-02 2007-09-26 1996-07-30 2007-02-04 1996-07-30 2004-06-02 73072 10 @KOREA115 KR7029480001 029480 029480 616658 Y4831C10 029480.KQ 029480.KQ KWANGMU CO LTD KRW500 KR KOR 19854 51112 24196 Y A 6166586 EQ KOS KR KRW 33909 1 45440 C 1 1 OSR KDQ KOR EQU 33909 IND 55834605669 8590012385 4295881930 55834605669 8590012385 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 1996-09-23 1996-09-23 2079-06-06 1996-08-27 1997-07-21 9999-12-31 1996-08-27 73073 10 @UNITE35 JP3949400000 JP3949400000 7606 7606 616659 J9426H10 7606.T 7606.T UNITED ARROWS LTD NPV JP JPN 38910 52526 8062 Y A 6166597 EQ TKS JP JPY 24467 1 33707 C 1 1 OSR TYO JPN EQU IND 55837431843 8590940874 4295879483 55837431843 8590940874 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951487 1999-07-30 1999-07-30 2079-06-06 1999-07-30 2002-03-19 9999-12-31 1999-07-30 73074 10 @AEKYU1 KR7006840003 KR7006840003 006840 006840 616661 Y0016S10 006840.KS 006840.KS AK HOLDINGS INC KRW500 KR KOR 38974 26522 8223 Y A 6166616 EQ KRX KR KRW 27765 1 37875 C 1 1 OSR KRX KOR EQU 27765 IND 55834584622 8589982214 4295881703 55834584622 8589982214 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 1999-08-11 1999-08-11 2079-06-06 1999-08-11 1999-08-09 9999-12-31 1999-08-09 73075 1 12232320 BURF BURNLEY CORP COM PAR $1 US USA 116303 104953 52415 Y D 2155436 EQ NYS US USD 21475460883 8590015694 4296353940 21475460883 8590015694 1 1 DC DC PNK ORD ORD COM USA USA 4294951833 1995-11-24 1973-01-02 1973-01-02 1995-11-24 2009-08-03 2007-02-04 2009-08-08 1973-01-02 1995-11-24 73075 10 @KOREA116 KR7006650006 KR7006650006 006650 006650 616667 Y4S99J10 006650.KS 006650.KS KOREA PETRO CHEMIC KRW5000 KR KOR 38973 21391 8222 Y A 6166672 EQ KRX KR KRW 20166 1 28329 C 1 1 OSR KRX KOR EQU 20166 IND 55834590875 8589951678 4295882290 55834590875 8589951678 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951950 1999-08-11 1999-08-11 2079-06-06 1999-08-11 1999-08-09 9999-12-31 1999-08-09 73076 10 @CHOON1 KR7001061001 KR7001061001 001065 001065 616668 Y4480P11 001065.KS 001065.KS JW PHARMACEUTICAL PRF KRW2500 KR KOR 27285 43695 38020 N A 6166683 PREF KRX KR KRW 27951 2 38210 C 1 2 KRX KOR EQU 27951 IND 55834585375 8590006875 4295880944 55834585375 8590007387 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951272 1995-08-11 1995-08-11 2079-06-06 1976-06-14 1997-10-22 9999-12-31 1995-08-11 73077 1 86432520 SUBSTANCE ABUSE TECHNOLOGIES PFD CONV 14% US USA 131667 86182 37629 N D 2910992 PREF ASE US USD 1997-09-10 1996-10-28 1996-10-28 1997-09-10 1996-10-28 1997-09-10 73080 1 86434620 US8643462000 86434620 SUBBA.O^J94 SUBBA.OQ SUBURBAN BANCORPORATION CL A US USA 101493 79242 88648 Y D 2857237 EQ NYS US USD 4422 1 5829 C 0 1 OSR NASD USA EQU BNK 21475295711 8590209530 5001112668 21475295711 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1994-09-30 1986-07-16 1960-01-01 2079-06-06 1994-10-03 1990-03-23 1994-10-03 1960-01-01 1994-09-30 73081 1 86434810 US8643481075 86434810 SBCN.O^G97 SBCN.OQ SUBURBAN BANCORPORATION INC COM US USA 117166 73078 81233 Y D EQ NAS US USD 8531 1 11378 C 0 1 OSR NASD USA EQU BNK 1997-07-25 1993-09-30 1993-09-30 1997-07-25 1993-09-30 1997-07-25 73081 10 @SHANG7 CNE000001055 CNE000001055 600210 600210 616683 Y7699M10 600210.SS 600210.SS SHANGHAI ZIJIANG E 'A'CNY1 CN CHN 38994 30928 42757 Y A 6166832 EQ SHG CN CNY 36229 1 48288 C 1 1 OSR SHA CHN EQU IND 55838788597 8589994551 4295864300 55838788597 8589994551 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951871 1999-08-24 1999-08-24 2079-06-06 1999-08-24 1999-08-20 9999-12-31 1999-08-20 73082 1 86435010 US8643501039 SBNK 86435010 SBNK.O^C00 SBNK.OQ SUBURBAN BANCSHARES INC COM US USA 129626 99376 84053 N D EQ XBQ US USD 60 1 205 C 0 1 OSR NASD USA EQU BNK 2001-05-21 1989-12-08 1989-12-08 2001-05-21 1989-12-08 2001-05-21 73082 10 @SICHU15 CNE000001048 000935 000935 616684 Y7932Y10 000935.SZ 000935.SZ SICHUAN HEXIE SHUA 'A'CNY1 CN CHN 38995 47017 42756 Y A 6166843 EQ SHE CN CNY 48404 1 63135 C 1 1 OSR SHE CHN EQU IND 55834580389 8589991766 4295864029 55834580389 8589991766 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951893 1999-08-25 1999-08-25 2079-06-06 1999-08-24 2001-11-10 9999-12-31 1999-08-24 73083 10 @ASIAP12 JP3119100000 JP3119100000 4727 4727 616687 J0321L11 4727.Q^A10 4727.Q ASIA PACIFIC SYSTE NPV JP JPN 38908 42164 8063 Y D 6166876 EQ JAS JP JPY 26224 1 36182 C 0 1 OSR JSD JPN PVT IND 55838787455 8590016653 4295879547 55838787455 8590016653 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951211 2010-01-26 1999-08-05 1999-08-05 2010-01-26 2010-01-27 1999-06-28 2010-02-03 1999-06-28 2010-01-26 73084 1 86437510 US8643751006 86437510 SBKSA.O^F99 SBKSA.OB SUBURBAN BANKSHARES INC CL A US USA 96977 76723 87798 Y D EQ NYS US USD 4423 1 6023 C 0 1 OSR NASD USA EQU BNK 1994-06-03 1986-06-11 1986-06-11 1994-06-03 1986-06-11 1994-06-03 73084 10 @WAKOC1 JP3992100002 JP3992100002 4233 4233 616688 J9487410 4233.OS^H12 4233.OS PRIVEE TURNAROUND NPV JP JPN 38909 44170 8061 Y D 6166887 EQ JAS JP JPY 31353 1 42435 C 0 1 OSR OSA JPN EQU IND 55838787232 8590005970 4295879502 55838787232 8590005970 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951361 2012-08-11 1999-08-05 1999-08-05 2012-08-10 2012-08-11 1999-06-28 2012-08-11 1999-06-28 2012-08-10 73085 10 @HAANS1 KR7030520001 KR7030520001 030520 030520 B0SQYP Y2971510 030520.KQ 030520.KQ HANCOM INC KRW500 KR KOR 19819 30396 24166 Y A B0SQYP2 EQ KOS KR KRW 23123 1 31865 C 1 1 OSR KDQ KOR EQU 23123 IND 55834611729 8589981323 4295882342 55834611729 8589981323 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951203 1996-09-24 1996-09-24 2079-06-06 1996-09-24 2005-12-15 9999-12-31 1996-09-24 73086 1 SBUP SUBURBAN COMMUNITY BANK COM US USA 118458 76392 70341 Y D 2779267 EQ XBQ US USD 2003-08-06 1997-07-10 1997-07-10 2003-08-06 1997-07-10 2003-08-06 73086 10 @BKVIC1 ID1000056302 BVIC BVIC 616693 Y5513P13 BVIC.JK BVIC.JK BK VICTORIA INTL IDR100 ID IDN 38917 15047 26724 Y A 6166939 EQ IDX ID IDR 46025 1 59964 C 1 1 OSR JAK IDN EQU BNK 55838803469 8589957392 4295874517 55838803469 8589957392 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951386 1999-06-30 1999-06-30 2079-06-06 1999-06-30 1999-06-29 9999-12-31 1999-06-29 73088 1 SLAM US8644441045 SLAM 86444410 SLAM.O^E02 SLAM.OQ SUBURBAN LODGES AMER INC COM US USA 131553 93264 68883 Y D 2860945 EQ NAS US USD 8397 1 11092 C 0 1 OSR NASD USA EQU IND 21475337470 8589988149 4295908034 21475337470 8589988149 1 1 DC DC NMS ORD ORD COM USA USA 4294951603 2002-05-01 1996-05-23 1996-05-23 2002-05-01 2002-05-02 1996-05-22 2002-05-02 1996-05-22 2002-05-01 73088 10 @MIRAE2 KR7035030006 MIRAE ASSET DREAM PIONEER FUND KR KOR 89453 67190 62910 N D 6166951 EQ KOS KR KRW 21475290304 8589938374 5001221880 21475290304 8590256542 1 0 DC DC KOE ORD ORD COM KOR 2002-04-30 1999-07-16 1999-07-16 2002-04-30 2002-05-20 1999-07-19 2002-05-20 1999-07-16 2002-04-30 73089 1 86447110 US8644711074 SOSC 86447110 SOSC.O^A98 SOSC.OQ SUBURBAN OSTOMY SUPPLY INC COM US USA 134149 74790 59365 Y D 2815729 EQ NAS US USD 8725 1 11620 C 0 1 OSR NASD USA EQU IND 21475272766 8589989998 5000279356 21475272766 1 0 DC DC NMS ORD ORD COM USA USA 4294951294 1998-01-26 1996-10-10 1996-10-10 1998-01-26 1998-01-26 1996-10-10 1998-01-26 1996-10-10 1998-01-26 73089 10 @CORON7 ZAE000010369 CORONATION HLDGS 'N'ZAR0.0025 ZA ZAF 104473 100958 82503 Y D 6167017 EQ JSE ZA ZAR 55839478927 8590026793 4296092845 55839478927 8590027157 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951362 2003-06-23 1996-03-12 1996-03-12 2003-06-23 2003-08-27 1996-02-22 2003-08-28 1996-02-22 2003-06-23 73090 1 86447310 SUBURBAN PROPANE GAS CORP COM US USA 110853 109216 61212 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 1973-01-01 1985-10-09 73090 10 @PARAC2 MYL6734OA006 PARACORP BHD MYR1'A'(RFD 31/12/1998) MY MYS 100643 98514 59495 N D 6167051 EQ KLS MY MYR 1999-08-13 1999-07-08 1999-07-08 1999-08-20 1999-07-08 1999-08-13 73091 1 86448210 US8644821048 SPH SPH 214407 86448210 SPH SPH.N SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN US USA 52298 7859 40098 Y A 2144070 EQ NYS US USD 8611 1 11302 C 1 1 OSR NYSE USA EQU IND 55838325749 8589951971 5000007816 55838325749 55839361306 8589951971 1 1 AC AC NYS UNT UNT COM USA USA 4294951991 1996-02-29 1996-02-29 2079-06-06 1996-02-29 1996-02-27 9999-12-31 1996-02-27 73091 10 @ENVES4 AU00000ENVN2 ENVESTRA NPV STAPLED(RFD 1/10/99) AU AUS 82703 107779 6522 N D 6167073 EQ ASX AU AUD 2002-04-05 2002-03-11 2002-03-11 2002-04-05 2002-03-11 2002-04-05 73092 1 SXNB US8645781092 SXNB 86457810 SXNB.O^K01 SXNB.OQ SUCCESS BANCSHARES INC COM US USA 128132 92620 73028 Y D 2423434 EQ NAS US USD 10167 1 13548 C 0 1 OSR NASD USA EQU BNK 21475224463 8589986868 5000425159 21475224463 8589986868 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2001-11-16 1997-10-21 1997-10-21 2001-11-16 2001-11-19 1997-10-21 2001-11-19 1997-10-21 2001-11-16 73093 1 SCES US8645911020 SCES 86459110 CLXG.OB^L93 CLXG.OB SUCCESSORIES INC COM US USA 122835 80144 69161 Y D 2176813 EQ XBQ US USD 6738 1 8926 C 0 1 OSR OTC USA PVT IND 21475361806 8590928203 4295908032 21475361806 8590928203 1 1 DC DC NMS ORD ORD COM USA 4294951537 2003-06-18 1993-12-01 1993-12-01 2003-06-18 2002-08-02 2002-07-19 2002-08-02 1993-12-01 2002-08-02 73093 10 @SEMYU1 KR7017510009 KR7017510009 017510 017510 616711 Y7632D10 017510.KQ 017510.KQ SEMYUNG ELEC MACHY KRW500 KR KOR 19908 46600 32830 Y A 6167114 EQ KOS KR KRW 36772 1 48769 C 1 1 OSR KDQ KOR EQU IND 55834599856 8590009049 4295881381 55834599856 8590009049 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951833 1996-07-31 1996-07-31 2079-06-06 1991-12-26 1753-01-01 9999-12-31 1753-01-01 73094 10 @TKCOR1 KR7023160005 KR7023160005 023160 023160 616712 Y8363M10 023160.KQ 023160.KQ T.K. CORPN KRW500 KR KOR 20022 18514 30181 Y A 6167125 EQ KOS KR KRW 36654 1 48649 C 1 1 OSR KDQ KOR EQU 36654 IND 55834604931 8589990094 4295882584 55834604931 8589990094 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951855 1996-10-30 1996-10-30 2079-06-06 1994-09-07 1997-07-21 9999-12-31 1994-09-07 73096 10 @SHAND18 CNE000001014 600212 600212 616717 Y7677910 600212.SS 600212.SS GRESGYING DIGITAL 'A'CNY1 CN CHN 38989 9295 42712 Y A 6167170 EQ SHG CN CNY 47125 1 61268 C 1 1 OSR SHA CHN EQU IND 55838788604 8589966213 4295865039 55838788604 8589966213 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 1999-08-17 1999-08-17 2079-06-06 1999-08-17 1999-08-12 9999-12-31 1999-08-12 73098 1 86463520 US8646352067 86463520 SUDS.O^A97 SUBY.OB SUDBURY INC COM NEW US USA 117226 87185 81220 N D 2860785 EQ NAS US USD 4425 1 5727 C 0 1 OSR NASD USA EQU IND 21475185700 8589985441 4295911535 21475185700 1 0 DC DC NMS ORD ORD COM USA USA 4294951702 1997-01-02 1993-09-28 1993-09-28 1997-01-02 1997-01-03 1993-09-28 1997-01-03 1993-09-28 1997-01-02 73099 10 @KEYAN1 KR7012200002 KR7012200002 012200 012200 616723 Y4754U10 012200.KS 012200.KS KEYANG ELEC MACH KRW500 KR KOR 25906 40537 3931 Y A 6167233 EQ KRX KR KRW 27942 1 38754 C 1 1 OSR KRX KOR EQU 27942 IND 55834590749 8590025793 4295881060 55834590749 8590025793 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 1988-07-07 1988-07-07 2079-06-06 1988-07-06 1997-10-22 9999-12-31 1988-07-06 73100 10 @KEYAN2 KR7012201000 KR7012201000 012205 012205 616724 Y4754U11 012205.KS 012205.KS KEYANG ELEC MACH PFD KRW500 KR KOR 26645 48925 3931 N A 6167244 PREF KRX KR KRW 27942 2 38161 P 1 1 KRX KOR EQU 27942 IND 55834595079 8590030181 4295881060 55834595079 8590025793 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951702 1989-08-02 1989-08-02 2079-06-06 1988-07-06 1753-01-01 9999-12-31 1753-01-01 73101 10 @KIRAI1 KR7019930007 KR7019930007 019930 650522 Y4806510 019930.KS^B04 19930.KQ KIRA INFO & COMMS KRW500 KR KOR 100691 83599 61668 Y D 6167255 EQ KRX KR KRW 28818 1 39548 C 0 1 OSR KRX KOR EQU IND 55839661933 8589951784 4295881772 55839661933 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951251 2004-02-11 1999-11-18 1999-11-18 2004-02-11 2004-02-12 1999-11-17 2004-02-13 1999-11-17 2004-02-11 73102 10 @SEBOM1 KR7011560000 KR7011560000 011560 011560 616726 Y7566410 011560.KQ 011560.KQ SEBO MANUFACTURING KRW500 KR KOR 19904 51832 32825 Y A 6167266 EQ KOS KR KRW 34717 1 46400 C 1 1 OSR KDQ KOR EQU 34717 IND 55834588959 8590015283 4295882703 55834588959 8590015283 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951812 1996-12-23 1996-12-23 2079-06-06 1996-12-23 1997-07-21 9999-12-31 1996-12-23 73103 1 SUBK US8647391072 285798 86473910 SCNB.N^D17 SCNB.K SUFFOLK BANCORP COM US USA 66591 32630 37568 Y D 2857981 EQ NYS US USD 4427 1 5534 C 0 1 OSR NYSE USA EQU BNK 55835352310 8590934859 4295908038 55835352310 55839354535 8590934859 1 1 DC DC NYS ORD ORD COM USA USA 4294951385 2017-04-03 1986-08-01 1986-08-01 2017-03-31 2017-04-03 2006-07-28 2017-04-03 1986-08-01 2017-03-31 73103 10 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4294951740 2009-02-13 2000-10-18 2000-10-18 2009-02-13 2009-02-14 1999-07-12 2009-02-14 1999-07-12 2009-02-13 73106 10 @LANDM3 MYL1643OO005 LANDMRK LANDMARKS MYR1 'A'(RFD 31/12/98) MY MYS 100646 57044 25896 N D 6167352 EQ KLS MY MYR 55838832294 8590922828 4295883089 55838832294 8590922828 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951602 2000-04-05 1999-07-21 1999-07-21 2000-05-23 1990-01-08 1753-01-01 1990-03-30 1753-01-01 1990-03-30 73107 10 @LHTHO1 SG1BG5000006 SG1BG5000006 BEI BEI BYV7LG Y5277G11 LHTH.SI LHTH.SI LHT HOLDINGS LTD NPV (POST CONS) SG SGP 38956 13752 43048 Y A BYV7LG0 EQ SES SG SGD 46580 1 60747 C 1 1 OSR SIN SGP EQU IND 55837454094 8589963298 4295887924 55837454094 8589963298 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951870 1999-07-30 1999-07-30 2079-06-06 1999-07-22 1999-07-16 9999-12-31 1999-07-16 73108 10 @PINNA7 ZAE000227484 ZAE000227484 BYYHLZ S0R97310 AVVJ.J^C23 AVVJ.J ALVIVA HOLDINGS ZAR0.01 ZA ZAF 94167 70833 66390 Y D BYYHLZ6 EQ JSE ZA ZAR 24962 1 34722 C 0 1 OSR JNB ZAF EQU IND 55848158900 8590927408 4295888978 55848158900 8590927408 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951243 2023-03-07 1990-01-08 1990-01-08 2023-02-28 2023-03-07 1999-08-09 2023-03-07 1990-01-08 2023-02-28 73110 1 86504110 US8650411072 SUGN 86504110 SUGN.O^I99 SUGN.OQ SUGEN INC COM US USA 117227 102551 76816 Y D 2856610 EQ NAS US USD 7251 1 9510 C 0 1 OSR NASD USA EQU IND 21475158751 8590940919 4295911534 21475158751 1 0 DC DC NMS ORD ORD COM USA USA 4294951270 1999-08-31 1994-10-04 1994-10-04 1999-08-31 1999-09-01 1994-09-30 1999-09-01 1994-09-30 1999-08-31 73113 10 @WUHAN9 CNE000001089 CNE000001089 000939 000939 616748 Y9716710 000939.SZ^L20 000939.SZ KAIDI ECOLOGICAL A 'A'CNY1 CN CHN 39039 54224 50791 Y D 6167482 EQ SHE CN CNY 43097 1 56069 C 0 1 OSR SHE CHN EQU IND 55848117623 8590025876 4295864028 55848117623 8590025876 1 1 DC DC SHZ ORD ORD COM CHN CHN 1004365468 2020-12-17 1999-09-23 1999-09-23 2020-12-16 2020-12-17 2001-11-10 2020-12-16 1999-09-23 2020-12-16 73116 10 @HAESU1 KR7034810002 KR7034810002 034810 034810 616752 Y2980X10 034810.KQ 034810.KQ HAESUNG INDL KRW500 KR KOR 20049 24162 30232 Y A 6167523 EQ KOS KR KRW 34642 1 45908 C 1 1 OSR KDQ KOR EQU IND 55834611435 8589978161 4295881418 55834611435 8589978161 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951332 1999-04-16 1999-04-16 2079-06-06 1999-04-16 1753-01-01 9999-12-31 1753-01-01 73117 1 86509110 US8650911022 SUL 86509110 SUL.P^C99 SUL.A SULCUS HOSPITALITY TECH CORP COM US USA 117229 69782 53987 N D 2858401 EQ ASE US USD 4429 1 5830 C 0 1 OSR PAC USA EQU IND 21475250442 8589955067 4295911537 21475250447 0 0 DC DC ASE ORD ORD COM USA USA 4294951211 1999-03-25 1984-08-09 1984-08-09 1999-03-25 1999-03-25 1992-05-21 1999-03-25 1984-08-09 1999-03-25 73118 10 @CAPIT70 AU000000CIL9 CAPITAL INVESTMENT AUD0.2 AU AUS 92821 108688 82098 Y D 6167567 EQ ASX AU AUD 55839877977 8590015515 4297021715 55839877977 1 0 DC DC ASX ORD ORD COM AUS AUS 1996-06-20 1993-08-12 1993-08-12 1996-06-20 1996-03-28 1995-07-05 1996-03-28 1993-08-12 1996-03-28 73120 1 86509120 SULCUS HOSPITALITY TECH CORP UNIT EX 012995 US USA 135824 63270 53987 N D EQ NYS US USD 1991-12-31 1990-01-30 1990-01-30 1991-12-31 1990-01-30 1991-12-31 73120 10 @SPIKE2 AU000000WEC5 WEC WEC 616761 Q9763G22 WEC.AX WEC.AX WHITE ENGY CO LTD NPV DFD 08/09/22 (EX-SPLIT) AU AUS 38938 35382 37871 Y A 6167619 EQ ASX AU AUD 29062 1 39350 C 1 1 OSR ASX AUS EQU IND 55835592116 8590936332 4295856775 55835592116 8590936332 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 1999-07-23 1999-07-23 2079-06-06 1999-07-23 1999-07-22 9999-12-31 1999-07-22 73121 1 86509130 SULCUS HOSPITALITY TECH CORP PFD CONV US USA 131004 63271 53987 N D PREF NYS US USD 1992-12-22 1991-07-25 1991-07-25 1992-12-22 1991-07-25 1992-12-22 73122 1 86511210 SULLAIR CORP COM US USA 110021 81736 78107 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 1973-01-01 1985-10-09 73122 10 @ALEMB1 INE426A01027 INE426A01027 ALEMBICLTD ALEMBICLTD 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FULLPAID COM AUS AUS 4294951205 2024-08-02 1999-08-04 1999-08-04 2024-07-19 2024-08-02 2001-08-10 2024-08-02 1999-08-04 2024-07-19 73127 1 86530010 US8653001078 SULL 86530010 SULL.O^K97 SULL.OQ SULLIVAN DENTAL PRODS INC COM US USA 132130 65913 68376 Y D 2858520 EQ NAS US USD 4430 1 6024 C 0 1 OSR NASD USA EQU IND 21475234249 8589948144 4296051933 21475234249 1 0 DC DC NMS ORD ORD COM USA USA 4294951294 1997-11-12 1990-04-19 1990-04-19 1997-11-12 1997-11-13 1990-05-07 1997-11-13 1990-04-19 1997-11-12 73129 10 @HUTCH7 AU000000HTA8 AU000000HTA8 HTA HTA 616777 Q4799Z10 HTA.AX^G25 HTA.AX HUTCHISON TEL(AUS) NPV AU AUS 38985 846 8271 Y D 6167772 EQ ASX AU AUD 23240 1 32182 C 0 1 OSR ASX AUS EQU IND 55835578467 8590920037 4295857443 55835578467 8590920037 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951184 2025-07-25 1999-08-17 1999-08-17 2025-07-22 2025-07-25 1999-08-16 2025-07-25 1999-08-16 2025-07-22 73130 1 86559310 US8655931074 SUMI 285884 86559310 SUMI.O^J98 SUMI.OQ SUMITOMO BANK 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ASX AUS EQU IND 21475183840 8590936033 4295857841 21475183840 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951544 2006-04-03 1999-08-18 1999-08-18 2006-04-03 2006-04-21 1999-08-17 2006-04-21 1999-08-17 2006-04-03 73138 1 86562810 US8656281016 SUMA 86562810 SUMA.O^K98 SUMA.OQ SUMMA FOUR INC COM US USA 117232 100066 68765 Y D 2859318 EQ NAS US USD 6744 1 8973 C 0 1 OSR NASD USA EQU IND 21475415589 8590016461 5000417431 21475415589 1 0 DC DC NMS ORD ORD COM USA USA 4294951251 1998-11-04 1993-09-23 1993-09-23 1998-11-04 1998-11-05 1993-09-23 1998-11-05 1993-09-23 1998-11-04 73138 10 @DAEDU4 KR7004132007 KR7004132007 004137 004137 616799 Y1859M10 004137.KS^G09 004137.KS DAEDUCK GDS KRW500 2ND PFD KR KOR 38950 14029 34807 N D 6167998 PREF KRX KR KRW 27627 3 37946 P 0 2 KRX KOR EQU 27627 IND 55834587498 8589951587 4295880967 55834587498 8589935764 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951260 2009-07-08 1999-07-26 1999-07-26 2009-07-08 2009-07-27 1999-07-25 2009-07-27 1999-07-25 2009-07-08 73140 1 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OSR KDQ KOR EQU 34658 IND 55834610472 8590028106 4295881115 55834610472 8590028106 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951554 2012-11-01 1999-08-27 1999-08-27 2012-10-31 2012-11-01 1999-08-26 2012-11-01 1999-08-26 2012-10-31 73143 10 @MWEBH3 ZAE000018958 M WEB HLDGS ZAR0.0001(POST DELINKING) ZA ZAF 84934 107750 68671 Y D 6168087 EQ JSE ZA ZAR 21475398416 8590942541 4295888622 21475398416 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951211 2001-07-04 1999-08-02 1999-08-02 2001-07-05 2001-06-16 1999-08-02 2001-06-16 1999-08-02 2001-06-16 73144 10 @FUSEN1 KR7035620004 KR7035620004 035620 035620 616809 Y9861J10 035620.KQ 035620.KQ BARUNSON ENTERTAIN KRW500 KR KOR 20181 36537 9036 Y A 6168098 EQ KOS KR KRW 34705 1 46305 C 1 1 OSR KDQ KOR EQU 34705 IND 55834611219 8590002821 4295882666 55834611219 8590002821 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951550 1999-08-13 1999-08-13 2079-06-06 1999-08-13 1999-08-12 9999-12-31 1999-08-12 73145 10 @ENVIR11 AU0000018137 ECT ECT BDCL9Z Q3540T21 ECT.AX ECT.AX ENVIR CLEAN TECHS NPV AU AUS 35882 54330 26260 Y A BDCL9Z9 EQ ASX AU AUD 23556 1 32743 C 1 1 OSR ASX AUS EQU IND 55835581346 8590028227 4295857754 55835581346 8590028227 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951795 1991-01-29 2021-07-07 2079-06-06 1986-02-05 2021-07-07 9999-12-31 1986-02-05 73146 10 @BINAD2 ID1000104607 ID1000104607 BBLD BBLD B1FMVB Y7126G10 BBLD.JK BBLD.JK BUANA FINANCE TBK IDR250 ID IDN 35301 20269 32247 Y A B1FMVB5 EQ IDX ID IDR 36799 1 48968 C 1 1 OSR JAK IDN EQU IND 55838800202 8589970023 4295874669 55838800202 8589970023 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951380 1990-05-07 1990-05-07 2079-06-06 1990-05-07 1753-01-01 9999-12-31 1753-01-01 73147 1 86591010 US8659101039 SUMC 286665 86591010 SUMC.O^D98 SUMC.OQ SUMMIT CARE CORP COM US USA 122362 77544 58854 Y D 2866653 EQ NAS US USD 5519 1 7204 C 0 1 OSR NASD USA EQU IND 21475326170 8589963651 4295911539 21475326170 1 0 DC DC NMS ORD ORD COM USA USA 4294951284 1998-04-16 1992-03-18 1992-03-18 1998-04-16 1998-04-16 1992-03-18 1998-04-16 1992-03-18 1998-04-16 73148 1 86591210 SUMMEX MINES LTD COM CA CAN 160333 131590 106518 Y D 2859136 EQ TSX CA CAD 1998-02-26 1988-10-04 1988-10-04 1998-02-26 1988-10-04 1998-02-26 73148 10 @EKADH1 ID1000104805 EKAD EKAD B1G3B3 Y2265315 EKAD.JK EKAD.JK EKADHARMA INTERNAT IDR10.00 ID IDN 35940 20452 3379 Y A B1G3B39 EQ IDX ID IDR 46211 1 60163 C 1 1 OSR JAK IDN EQU IND 55838815862 8589975411 4295874543 55838815862 8589975411 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951939 1990-08-14 1990-08-14 2079-06-06 1990-08-14 1995-03-22 9999-12-31 1990-08-14 73149 1 SUB US8660051017 SUB 291800 86600510 SUB.N^C01 SUB.N SUMMIT BANCORP COM US USA 111339 60047 87017 Y D 2918004 EQ NYS US USD 8261 1 10921 C 0 1 OSR NYSE USA EQU BNK 21475378224 8590922323 4295905001 21475378224 1 0 DC DC NYS ORD ORD COM USA USA 4294951386 2001-02-28 1973-01-02 1973-01-02 2001-02-28 2001-03-06 1996-03-01 2001-03-06 1973-01-02 2001-02-28 73149 10 @MIHHO3 ZAE000018941 ZAE000018941 MHH 616817 S5130L10 MHHJ.J^L02 MHHJ.J MIH HOLDINGS ZAR0.02 ZA ZAF 82606 104381 59187 Y D 6168173 EQ JSE ZA ZAR 21072 1 29457 C 0 1 OSR JNB ZAF PVT IND 21475175943 8590939921 5000063436 21475175943 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951349 2002-12-12 1990-01-02 1990-01-02 2002-12-12 2002-12-30 1999-08-02 2002-12-30 1990-01-02 2002-12-12 73150 1 86600520 SUMMIT BANCORP PFD B ADJ RATE US USA 232790 175182 87017 N D PREF NYS US USD 1996-12-12 1987-05-27 1987-05-27 1996-12-12 1987-05-27 1996-12-12 73150 10 @HANIL1 KR7005860002 005860 005860 616819 Y3051R10 005860.KQ 005860.KQ HANIL FEED CO LTD KRW500 KR KOR 19829 25916 24172 Y A 6168195 EQ KOS KR KRW 34192 1 45825 C 1 1 OSR KDQ KOR EQU 34192 IND 55834591813 8589982376 4295881916 55834591813 8589982376 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951449 1996-07-25 1996-07-25 2079-06-06 1994-11-07 1997-07-21 9999-12-31 1994-11-07 73151 1 86600610 SBCP SUMMIT BANCORP AKRON OHIO COM US USA 127112 88612 73650 Y D B2964W2 EQ XBQ US USD 21475449432 8589986316 4296494851 21475449432 8589986316 1 1 DC DC PNK ORD ORD COM USA USA 4294951386 2000-06-21 2000-05-01 2000-05-01 2000-06-21 2009-08-03 2007-11-09 2009-08-08 2000-05-01 2000-06-21 73151 10 @IGARJ1 ID1000059306 ID1000059306 IGAR IGAR 616820 Y7127514 IGAR.JK IGAR.JK CHAMPION PACIFIC I IDR50 ID IDN 36029 6694 30707 Y A 6168203 EQ IDX ID IDR 42007 1 54742 C 1 1 OSR JAK IDN EQU IND 55838826796 8590922021 4295874685 55838826796 8590922021 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951871 1990-11-05 1990-11-05 2079-06-06 1990-11-05 1995-03-22 9999-12-31 1990-11-05 73152 1 86600710 US8660071072 86600710 SMMT.O^K94 SBPA.PK SUMMIT BANCORP INC WASH COM US USA 96981 83955 68013 Y D EQ NYS US USD 4437 1 5974 C 0 1 OSR NASD USA EQU BNK 1994-11-14 1983-02-11 1983-02-11 1994-11-14 1983-02-11 1994-11-14 73153 1 86600810 US8660081055 SBCPE 86600810 SBCPE.OB^F00 SBCPE.OB SUMMIT BANCORPORATION COM US USA 128864 60675 83604 Y D 2859039 EQ NYS US USD 4435 1 5929 C 0 1 OSR OTC USA EQU BNK 21475408120 8589943374 4295905001 21475408120 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1996-02-29 1974-08-26 1974-08-26 1996-02-29 1996-03-04 1990-03-23 1996-03-04 1974-08-26 1996-02-29 73154 10 @CHANG8 CNE0000010B9 600215 600215 616829 Y1294M10 600215.SS 600215.SS PASLIN DIGITAL TEC 'A'CNY1 CN CHN 39017 10178 22798 Y A 6168292 EQ SHG CN CNY 44394 1 57578 C 1 1 OSR SHA CHN EQU IND 55838788606 8589953983 4295864217 55838788606 8589953983 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 1999-09-09 1999-09-09 2079-06-06 1999-09-09 1999-09-06 9999-12-31 1999-09-06 73155 1 86600830 SUMMIT BANCORPORATION PFD ADJ RATE US USA 121392 58302 83604 N D PREF NYS US USD 1988-09-09 1983-09-06 1983-09-06 1988-09-09 1983-09-06 1988-09-09 73156 1 SATH US86600T1097 SATH 86600T10 SATH.OQ^D04 SATH.OQ SUMMIT AMER TELEVISION INC COM US USA 118331 75760 81432 Y D 2805612 EQ NAS US USD 9460 1 12514 C 0 1 OSR NASD USA EQU IND 21475397742 8590928373 4295914914 21475397742 1 0 DC DC NMS ORD ORD COM USA USA 4294951555 2004-04-14 1995-06-09 1995-06-09 2004-04-14 2004-04-15 2002-07-19 2004-04-15 1995-06-09 2004-04-14 73156 10 @KSTEC1 SG1G91873040 SG1G91873040 578 578 616841 Y498A210 KSTL.SI^C24 KSTL.SI KS ENERGY LIMITED NPV SG SGP 38971 24575 8200 Y D 6168418 EQ SES SG SGD 36459 1 48477 C 0 1 OSR SIN SGP EQU IND 55837449118 8589979078 4295887919 55837449118 8589979078 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951987 2024-03-28 1999-08-06 1999-08-06 2020-08-12 2024-03-28 1999-07-28 2024-03-27 1999-07-28 2020-08-12 73158 1 SBIT US8660111092 SBIT SBIT 220186 86601110 SBIT.OQ^L06 SBIT.OQ SUMMIT BANCSHARES INC TEX COM US USA 126907 101343 68009 Y D 2201867 EQ NAS US USD 6864 1 9039 C 0 1 OSR NASD USA EQU BNK 21475331724 8590021906 4295908042 21475331724 21475331718 8590021906 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2006-12-19 1993-08-18 1993-08-18 2006-12-08 2006-12-15 2002-07-19 2006-12-15 1993-08-18 2006-12-08 73158 10 @DELMO3 VGG270541169 VGG270541169 D03 D03 616848 G2705411 DMPL.SI DMPL.SI DEL MONTE PACIFIC USD0.01 SG VGB 38945 46630 29121 Y A 6168485 EQ SES SG SGD 22002 1 30676 C 1 1 OSR SIN SGP EQU 22002 IND 55837451916 8590007913 4295887825 55837451916 8590007913 1 1 AC AC SES ORD ORD COM VGB VGB 4294951440 1999-08-02 1999-08-02 2079-06-06 1999-08-02 1999-07-26 9999-12-31 1999-07-26 73159 1 SBGA US8660131058 SBGA SBGA 248575 86601310 SBGA.OQ^A07 SBGA.OQ SUMMIT BK CORP GA COM US USA 119922 97336 66257 Y D 2485757 EQ NAS US USD 10462 1 14108 C 0 1 OSR NASD USA EQU BNK 21475332779 8590937765 4295908031 21475332779 21475332776 8590937765 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2006-12-29 1998-01-15 1998-01-15 2006-12-29 2007-01-10 2002-07-19 2007-01-04 1998-01-15 2006-12-29 73159 10 @MAARS2 INE390A01017 INE390A01017 531528 531528 616853 Y5361U13 MSFW.BO^E18 MSFW.BO MAARS SOFTWARE INT INR10 IN IND 36978 35440 24743 Y D 6168537 EQ NSE IN INR 38687 1 51219 C 0 1 OSR BOM IND EQU 38687 IND 55838338615 8589998963 4295872391 55838338615 8589998963 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951211 2018-05-10 1996-03-19 1996-03-19 2017-02-23 2018-05-11 1998-04-21 2018-05-10 1996-03-19 2017-02-23 73160 1 86605610 US8660561049 86605610 SMFR.O^G96 JBBB.OQ SUMMIT FAMILY RESTAURANTS INC COM US USA 122772 81926 71612 Y D EQ NAS US USD 2544 1 3226 C 0 1 OSR NASD USA EQU IND 1996-07-15 1973-01-02 1973-01-02 1996-07-15 1973-01-02 1996-07-15 73161 1 SUMM US8660571022 SUMM 285933 86605710 SUMM.OQ^G05 SUMM.OQ SUMMIT FINL CORP COM US USA 118870 79767 88013 Y D 2859330 EQ NAS US USD 7994 1 10285 C 0 1 OSR NASD USA EQU BNK 21475155532 8589953346 5034494644 21475155532 8589953346 1 1 DC DC NAS ORD ORD COM USA 4294951386 2005-06-29 1990-03-23 1990-03-23 2005-06-29 2005-07-01 2002-07-19 2005-07-01 1990-03-23 2005-06-29 73161 10 @TOSEC1 JP3552450003 JP3552450003 4728 4728 616857 J8963410 4728.T 4728.T TOSE CO LTD NPV JP JPN 38942 54298 8151 Y A 6168571 EQ TKS JP JPY 26904 1 37109 C 1 1 OSR TYO JPN EQU IND 55837426075 8590012438 4295878913 55837426075 8590012438 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951203 1999-08-23 1999-08-23 2079-06-06 1999-08-01 2013-07-15 9999-12-31 1999-08-01 73164 10 @PLUSH1 BMG9427H1354 1013 1013 BS7194 G9427H13 1013.HK 1013.HK WAI CHUN GP HLDGS HKD0.01 HK BMU 44411 29674 33761 Y A BS71948 EQ HKG HK HKD 46862 1 61622 C 1 1 OSR HKG HKG EQU IND 55834677864 8590025269 4295871632 55834677864 8590025269 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951465 1997-02-03 1997-02-03 2079-06-06 1997-02-03 1997-01-31 9999-12-31 1997-01-31 73165 1 86606410 SUMMIT HEALTH LTD COM US USA 114011 88897 61017 Y D EQ NYS US USD 1994-04-19 1983-10-04 1983-10-04 1994-04-19 1983-10-04 1994-04-19 73165 10 @CASTR9 IL0002800162 IL0002800162 CAST CAST 616869 M2111X10 CAST.TA CAST.TA CASTRO MODEL ILS1 IL ISR 42794 30922 20057 Y A 6168690 EQ TAE IL ILS 47228 1 61548 C 1 1 OSR TLV ISR EQU IND 55838804588 8590001915 4295875259 55838804588 8590001915 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951490 1992-03-02 1992-03-02 2079-06-06 1992-01-01 1992-07-22 9999-12-31 1992-01-01 73166 10 @KARGA1 IL0002170186 KARGAL ILS1 IL ISR 104477 90107 80251 Y D 6168708 EQ TAE IL ILS 55839813932 8589996283 4295970925 55839813932 8589996283 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951880 2005-02-01 1987-11-25 1987-11-25 2005-02-01 2005-09-03 1991-11-09 2005-09-06 1987-11-25 2005-02-01 73167 10 @KARDA1 IL0004390188 KARDAN CAPITAL ILS1 IL ISR 104693 74480 89493 Y D 6168719 EQ TAE IL ILS 55839757074 8589961006 4295926004 55839757074 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951310 2002-05-29 1993-06-30 1993-06-30 2002-05-29 2003-01-04 1993-06-11 2003-01-04 1993-06-11 2002-05-29 73168 1 SMMF US86606G1013 242483 86606G10 SMMF.OQ^E24 SMMF.OQ SUMMIT FINL GROUP INC COM US USA 60391 11552 21136 Y D 2424835 EQ NAS US USD 13441 1 18666 C 0 1 OSR NASD USA EQU BNK 55835345905 8590925320 4295915061 55835345905 55839331186 8590925320 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2024-05-06 1999-01-06 1999-01-06 2024-05-02 2024-05-06 2005-06-22 2024-05-06 1999-01-06 2024-05-02 73168 10 @ZEEVI1 IL0001350128 IL0001350128 WRCP WRCP 616872 M9892810 WRCP.TA^A10 WRCP.TA WORLD GROUP CAPITA ILS1 IL ISR 3040 18164 39243 Y D 6168720 EQ TAE IL ILS 58000 1 74677 C 0 1 OSR TLV ISR EQU IND 21475431133 8589980954 4295926094 21475431133 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951744 2009-06-05 1986-01-03 1986-01-03 2009-06-05 2010-01-29 2010-02-08 2010-02-25 1986-01-03 2009-06-05 73169 10 @HASSI1 IL0003920357 IL0003920357 HASI HASI 616873 M5275E10 HASI.TA^A10 HASI.TA HASSIN ESH ILS1 IL ISR 42286 25588 24488 Y D 6168731 EQ TAE IL ILS 52262 1 68276 C 0 1 OSR TLV ISR EQU IND 21475444272 8589965388 4296144030 21475444272 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951893 2010-01-28 1993-03-31 1993-03-31 2008-01-02 2010-01-28 2002-11-07 2010-01-28 1993-03-31 2008-01-02 73170 10 @GOLDB4 IL0001490130 IL0001490130 GOLD GOLD 616874 M6236510 GOLD.TA GOLD.TA GOLD BOND GROUP ILS1 IL ISR 42858 8500 46093 Y A 6168742 EQ TAE IL ILS 51390 1 67049 C 1 1 OSR TLV ISR EQU IND 55848871735 8589959029 4298130309 55848871735 8589959029 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951713 1986-01-03 1986-01-03 2079-06-06 1983-04-01 1996-02-18 9999-12-31 1983-04-01 73171 1 86607810 US8660781084 SHSE 86607810 SHSE.O^J98 SHSE.OQ SUMMIT HLDG SOUTHEAST INC COM US USA 116168 97819 66867 Y D 2003751 EQ NAS US USD 10198 1 13596 C 0 1 OSR NASD USA EQU FIN 1998-09-30 1997-05-22 1997-05-22 1998-09-30 1997-05-22 1998-09-30 73171 10 @CAREL1 CARELINE(PHARMAGIS ILS1 IL ISR 104690 68458 59231 Y D 6168764 EQ TAE IL ILS 1996-07-29 1990-02-26 1990-02-26 1996-07-29 1990-02-26 1996-07-29 73172 1 86612110 SUMMIT INSD EQUITY L P UNIT L.P. INT US USA 131776 81777 56028 N D EQ NAS US USD 1997-10-08 1997-07-07 1997-07-07 1997-10-08 1997-07-07 1997-10-08 73172 10 @CEASA1 IL0007900140 CSR CAESAREA INVESTMEN ILS1 IL ISR 42796 52530 20059 Y D 6168786 EQ TAE IL ILS 55838808626 8590001467 4296306852 55838808626 8590001467 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951647 2012-02-09 1986-01-03 1986-01-03 2012-01-24 2012-02-07 1992-07-22 2012-02-08 1986-01-03 2012-01-24 73174 10 @ZEEVR1 IL0007730109 ZEEV RETAIL CHAINS ILS1 IL ISR 104695 92547 89502 Y D 6168805 EQ TAE IL ILS 21475183057 21475183056 5001103676 21475183057 1 0 DC DC TLV ORD ORD COM ISR 1999-05-27 1986-01-03 1986-01-03 1999-05-27 2003-01-04 1991-11-04 2003-01-04 1986-01-03 1999-05-27 73175 10 @SARAC9 AU000000SAR9 AU000000SAR9 SAR SAR 616883 Q8309T10 SAR.AX^B21 SAR.AX SARACEN MINERAL HL NPV AU AUS 24963 50811 41852 Y D 6168838 EQ ASX AU AUD 37092 1 49120 C 0 1 OSR ASX AUS EQU IND 55835587628 8590026094 4295858126 55835587628 8590026094 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2021-02-15 1996-01-03 1996-01-03 2021-02-03 2021-02-15 1997-08-12 2021-02-15 1996-01-03 2021-02-03 73176 10 @NAHAR2 INE308A01027 INE308A01027 NAHARPOLY NAHARPOLY B1NTRB Y6198X12 NAHR.NS NAHR.NS NAHAR POLY FILMS INR5 IN IND 4993 43988 31612 Y A B1NTRB0 EQ NSE IN INR 61586 1 78732 C 1 1 OSR NSE IND EQU IND 55837406223 8590012417 4295917421 55837406223 8590012417 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951871 1991-06-04 1991-06-04 2079-06-06 1995-05-10 2007-04-19 9999-12-31 1991-06-04 73177 10 @SAMTE1 INE381A01016 INE381A01016 500372 500372 616885 Y7491711 SMTL.BO^B20 SMTL.BO SAMTEL COLOUR INR10 IN IND 29955 25356 46452 Y D 6168850 EQ NSE IN INR 53181 1 69162 C 0 1 OSR BOM IND EQU 53181 IND 55838339924 8589972388 4295873426 55838339924 8589972388 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951216 2020-02-13 1990-01-01 1990-01-01 2018-07-18 2020-02-14 2002-08-05 2020-02-13 1990-01-01 2018-07-18 73178 10 @BSTIN2 INE389A01019 517248 BST INR10 IN IND 80948 96454 63380 Y D 6168861 EQ BOM IN INR 55852829033 8589981219 4295917172 55852829033 8589981219 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951227 2020-10-09 1991-01-02 1991-01-02 2005-02-18 2020-10-08 2000-12-22 2020-10-08 1991-01-02 2005-02-18 73179 10 @GANES3 INE388A01029 GANESHBE GANESHBE 616887 Y2681513 GNSB.NS GNSB.NS GANESH BENZOPLAST INR1.00 IN IND 5113 49691 31709 Y A 6168872 EQ NSE IN INR 69109 1 87110 C 1 1 OSR NSE IND EQU IND 21475723723 8590023859 4295872294 21475723723 8590023859 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2002-08-05 9999-12-31 1990-01-01 73180 10 @ORIEN21 INE750A01020 INE750A01020 ORIENTHOT ORIENTHOT 616888 Y6525B14 ORHT.NS ORHT.NS ORIENTAL HOTELS INR1 IN IND 5686 29641 28808 Y A 6168883 EQ NSE IN INR 28846 1 39305 C 1 1 OSR NSE IND EQU 28846 IND 55837409170 8589978404 4295873061 55837409170 8589978404 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951602 1990-01-02 1990-01-02 2079-06-06 1995-02-16 2002-08-05 9999-12-31 1990-01-02 73181 10 @PHILC2 INE601A01017 500458 500458 616889 Y4980E10 TEAC.BO TEAC.BO TEAM24 CON PROD LT INR10 IN IND 5570 30861 32769 Y A 6168894 EQ BOM IN INR 77536 1 98169 C 1 1 OSR BOM IND EQU 77536 IND 55838339410 8590004909 4296022207 55838339410 8590004909 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951411 1990-01-01 1990-01-01 2079-06-06 1990-01-01 1993-11-19 9999-12-31 1990-01-01 73182 10 @APOLL25 INE438A01022 INE438A01022 APOLLOTYRE APOLLOTYRE 616890 Y0188S14 APLO.NS APLO.NS APOLLO TYRES INR1.00 IN IND 31744 37965 45826 Y A 6168902 EQ NSE IN INR 25435 1 35154 C 1 1 OSR NSE IND EQU 25435 IND 55837397689 8590000610 4295873299 55837397689 8590000610 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951693 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1993-11-23 9999-12-31 1990-01-01 73183 10 @STRIK2 SG1AI2000007 SG1AI2000007 41S 41S BWFPNP Y5398R11 MAGN.SI^E23 MAGN.SI MAGNUS ENERGY GRP NPV (POST CONSOLIDATION) SG SGP 38968 14748 43077 Y D BWFPNP9 EQ XSS SG SGD 56601 1 73315 C 0 1 OSR SIN SGP EQU IND 55837448939 8590926037 4295887960 55837448939 8590926037 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951981 2023-05-26 1999-08-04 1999-08-04 2019-08-21 2023-05-26 1999-07-26 2023-05-25 1999-07-26 2019-08-21 73184 10 @XINJI8 CNE0000010C7 CNE0000010C7 600197 600197 616893 Y9722R10 600197.SS 600197.SS XINJIANG YILITE IN 'A'CNY1 CN CHN 39027 45551 40176 Y A 6168935 EQ SHG CN CNY 47373 1 61854 C 1 1 OSR SHA CHN EQU IND 55838788594 8590007599 4295865604 55838788594 8590007599 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951472 1999-09-16 1999-09-16 2079-06-06 1999-09-16 1999-09-13 9999-12-31 1999-09-13 73185 10 @CHEME7 AU000000CMQ0 AU000000CMQ0 CMQ CMQ 616896 Q2368T10 CMQ.AX^H11 CMQ.AX CHEMEQ NPV AU AUS 38998 41104 42771 Y D 6168968 EQ ASX AU AUD 23820 1 33386 C 0 1 OSR ASX AUS EQU IND 55835577219 8590938743 4295857658 55835577219 8590938743 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951268 2011-08-29 1999-08-25 1999-08-25 2007-05-29 2011-08-30 1999-08-24 2011-08-30 1999-08-24 2007-05-29 73187 10 @ARGEN14 ZAE000019188 ZAE000019188 ART ART 616914 S0590C10 ARTJ.J ARTJ.J ARGENT INDUSTRIAL ZAR0.05 ZA ZAF 6531 23731 19929 Y A 6169143 EQ JSE ZA ZAR 24999 1 34394 C 1 1 OSR JNB ZAF EQU IND 55848141073 8590930769 4295888826 55848141073 8590930769 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951915 1994-11-24 1994-11-24 2079-06-06 1994-11-24 1753-01-01 9999-12-31 1753-01-01 73188 10 @VARUN1 INE702A01013 INE702A01013 VARUNSHIP VARUNSHIP 616915 Y9359U14 VRNS.NS^K22 VRNS.NS VARUN SHIPPING INR10 IN IND 4762 42987 33096 Y D 6169154 EQ NSE IN INR 35412 1 47210 C 0 1 OSR NSE IND EQU 35412 IND 55837409573 8590023438 4295872313 55837409573 8590023438 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951741 2022-11-03 1990-01-01 1990-01-01 2015-07-29 2022-11-03 2002-08-05 2022-11-03 1990-01-01 2015-07-29 73189 10 @INDIA33 INE248A01017 INE248A01017 ITI ITI 616916 Y4212X11 ITEL.NS ITEL.NS INDIAN TEL IND(ITI INR10 IN IND 5035 47890 31638 Y A 6169165 EQ NSE IN INR 50745 1 66429 C 1 1 OSR NSE IND EQU 50745 IND 55837402284 8590019180 4295873093 55837402284 8590019180 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951251 1993-08-18 1993-08-18 2079-06-06 1994-11-09 2001-08-20 9999-12-31 1993-08-18 73190 10 @ELEDE1 KR7033550005 KR7033550005 033550 033550 616922 Y3057R10 033550.KQ^E13 033550.KQ LUXON ENERGY HLDGS KRW500 KR KOR 19813 52475 24158 Y D 6169228 EQ KOS KR KRW 34552 1 46128 C 0 1 OSR KDQ KOR PVT 34552 IND 55834610443 8590011900 4295882567 55834610443 8590011900 1 1 DC DC KOE ORD ORD COM KOR KOR 4294952001 2013-05-07 1998-02-26 1998-02-26 2013-05-06 2013-05-07 2001-10-09 2013-05-07 1998-02-26 2013-05-06 73192 1 86617110 SUMMIT NATL BK CONN COM US USA 121268 109844 68011 Y D EQ NYS US USD 1992-04-06 1987-06-18 1987-06-18 1992-12-31 1987-06-18 1992-04-06 73192 10 @NEWOC2 BMG6469T1009 BMG6469T1009 B03S8Z G6469T10 0342.HK^J23 0342.HK NEWOCEAN ENERGY HL HKD0.10 HK BMU 26363 22006 31534 Y D B03S8Z1 EQ HKG HK HKD 22559 1 31124 C 0 1 OSR HKG HKG EQU IND 55838738385 8590930592 4295871030 55838738385 8590930592 1 1 DC AC HKG ORD ORD COM HKG BMU 4294951988 2023-10-31 1993-03-03 1993-03-03 2023-10-30 2023-10-31 1993-11-15 2023-10-30 1993-03-03 2023-10-30 73193 10 @INSUN1 KR7033230004 KR7033230004 033230 033230 616925 Y4092A10 033230.KQ 033230.KQ INSUNG INFORMATION KRW500 KR KOR 20008 17710 9062 Y A 6169251 EQ KOS KR KRW 34423 1 45768 C 1 1 OSR KDQ KOR EQU 34423 IND 55834611800 8589962542 4295881954 55834611800 8589962542 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 1999-07-30 1999-07-30 2079-06-06 1999-07-30 1999-08-13 9999-12-31 1999-07-30 73196 10 @BOSUN2 KR7006910004 KR7006910004 006910 006910 616933 Y0942110 006910.KQ 006910.KQ BOSUNG POWER TECHN KRW500 KR KOR 19728 52734 24115 Y A 6169336 EQ KOS KR KRW 34255 1 45740 C 1 1 OSR KDQ KOR EQU 34255 IND 55834589815 8590027373 4295881677 55834589815 8590027373 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951822 1996-07-24 1996-07-24 2079-06-06 1994-09-07 1997-07-21 9999-12-31 1994-09-07 73198 10 @INTER217 JP3152700005 JP3152700005 8493 8493 616937 J2404L10 8493.OS^F09 8493.OS INTER CO LTD NPV JP JPN 38953 15855 29198 Y D 6169370 EQ OSE JP JPY 25970 1 35549 C 0 1 OSR OSA JPN EQU IND 21475457857 8589957446 4295878888 21475457857 8589957446 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951380 2009-06-08 1999-08-23 1999-08-23 2009-06-08 2009-06-09 1999-07-27 2009-07-08 1999-07-27 2009-06-08 73199 10 @INTER218 ZAE000025615 ZAE000025615 ITV 616939 S3905V10 ITVJ.J^I04 ITVJ.J INTERVID ZAR0.0001 ZA ZAF 75605 59728 67664 Y D 6169392 EQ JSE ZA ZAR 36720 1 48713 C 0 1 OSR JNB ZAF EQU IND 55839653248 8589935189 4295888941 55839653248 8589935189 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951211 2004-08-11 1999-08-18 1999-08-18 2004-08-13 2004-09-04 1999-08-16 2004-09-08 1999-08-16 2004-08-11 73200 1 86623310 SUMMIT PFD EQUITY L P BEN UNIT CTF US USA 124044 100040 59518 Y D PREF NMS US USD 1997-10-08 1997-06-20 1997-06-20 1997-10-08 1997-06-20 1997-10-08 73200 10 @AAVLT1 AU000000STG2 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63126 29775 27351 Y D BPZ5YD5 EQ NAS US USD 11129 1 15393 C 0 1 OSR NASD USA EQU BNK 55835351376 8590932323 4295908036 55835351376 55839332090 8590932323 1 1 DC DC NSM ORD ORD COM USA USA 4294951385 2018-02-01 1996-08-29 1996-08-29 2018-01-31 2018-02-01 2002-07-19 2018-02-01 1996-08-29 2018-01-31 73221 10 @CANAR7 JP3215300009 JP3215300009 5819 5819 616971 J0503710 5819.T 5819.T CANARE ELECTRIC CO NPV JP JPN 35317 46924 32256 Y A 6169712 EQ TKS JP JPY 27613 1 38100 C 1 1 OSR TYO JPN EQU IND 55837428762 8590023155 4295879573 55837428762 8590023155 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951831 1991-12-04 1991-12-04 2079-06-06 1991-12-04 2007-02-27 9999-12-31 1991-12-04 73222 10 @HANKO5 KR7023760002 KR7023760002 023760 023760 616973 Y3054J10 023760.KQ 023760.KQ HAN KOOK CAPITAL KRW500 KR KOR 19733 41035 24123 Y A 6169734 EQ KOS KR KRW 55467 1 71828 C 1 1 OSR KDQ KOR EQU 55467 IND 55834605965 8590026279 4295882410 55834605965 8590026279 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951374 1996-07-10 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2004-05-28 73234 10 @HEBEI3 CNE0000010H6 CNE0000010H6 000937 000937 617001 Y4450C10 000937.SZ 000937.SZ JIZHONG ENERGY RES 'A'CNY1 CN CHN 39016 3583 22797 Y A 6170015 EQ SHE CN CNY 44606 1 58026 C 1 1 OSR SHE CHN EQU IND 55834969267 8589951014 4295865242 55834969267 8589951014 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294952001 1999-09-09 1999-09-09 2079-06-06 1999-09-09 2001-11-10 9999-12-31 1999-09-09 73239 10 @BKGLO1 ID1000081003 BK GLOBAL INTERNAS IDR100 ID IDN 105250 110257 56128 Y D 6170093 EQ IDX ID IDR 55839764261 8590021144 4295874598 55839764261 8590021144 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951385 2004-12-01 1997-12-24 1997-12-24 2004-12-08 2005-01-18 1753-01-01 2005-01-21 1753-01-01 2004-12-01 73241 10 @MIDAS1 KR7035590009 MIDAS GROWTH FUND NPV KR KOR 100650 108708 56676 Y D 6170123 EQ KRX KR KRW 21475281294 8590012171 4297399595 21475281294 1 0 DC DC KSC ORD ORD COM KOR KOR 2000-06-21 1999-08-09 1999-08-09 2000-06-21 2000-06-24 1999-08-05 2000-06-24 1999-08-05 2000-06-21 73243 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8591466482 1 1 AC AC NSM ORD ORD CINV USA USA 4294951316 2010-11-08 2010-11-16 2079-06-06 2010-11-06 2010-11-08 9999-12-31 2010-11-06 73299 10 @PERPT1 AU000000PTT1 PERP TRUSTEES TASM NPV AU AUS 164427 129847 102745 Y D 6172099 EQ ASX AU AUD 55843034519 8591040392 4295858052 55843034519 1 0 DC DC ASX ORD ORD COM AUS AUS 2001-11-30 1985-04-22 1985-04-22 2001-12-11 2002-01-16 1990-12-24 2002-01-16 1985-04-22 2001-11-30 73300 1 SNHY US42328H1095 HLIO HLIO BK8MDM 42328H10 HLIO.K HLIO.N HELIOS TECHNOLOGIES INC COM US USA 66982 17945 37081 Y A BK8MDM0 EQ NYS US USD 9032 1 12119 C 1 1 OSR NYSE USA EQU IND 55835352793 8590928339 4295908040 55835352793 55839341778 8590928339 1 1 AC AC NYS ORD ORD COM USA USA 4294951843 1997-01-09 1997-01-09 2079-06-06 1997-01-09 2002-07-19 9999-12-31 1997-01-09 73300 10 @CHINA134 TW0009928002 TW0009928002 9928 9928 617211 Y1505M10 9928.TW 9928.TW CHINA TELEVISION TWD10 TW TWN 38979 4262 8231 Y A 6172118 EQ TAI TW TWD 35609 1 47528 C 1 1 OSR TPE TWN EQU IND 55838793385 8589958125 4295891177 55838793385 8589958125 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951554 1999-08-09 1999-08-09 2079-06-06 1999-08-09 1999-08-06 9999-12-31 1999-08-06 73301 1 SNB US8669481025 SNB 86694810 SNB.N^A01 SNB.N SUNBURST HOSPITALITY CORP COM US USA 134120 107164 70315 Y D 2114136 EQ NYS US USD 10091 1 13684 C 0 1 OSR NYSE USA EQU IND 55839956301 8590008974 5040045364 55839956301 1 0 DC DC NYS ORD ORD COM USA USA 4294951603 2003-01-13 1997-10-16 1997-10-16 2003-01-13 2001-01-05 1997-10-16 2001-01-05 1997-10-16 2001-01-05 73301 10 @ENSEV1 ID1000096506 ID1000096506 EPMT EPMT 672528 Y7120Z15 EPMT.JK EPMT.JK ENSEVAL PUTERA MEG IDR50 ID IDN 2189 41265 19622 Y A 6725288 EQ IDX ID IDR 35207 1 47751 C 1 1 OSR JAK IDN EQU IND 55838816602 8590938845 4295874435 55838816602 8590938845 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951272 1994-08-01 1994-08-01 2079-06-06 1994-08-01 1753-01-01 9999-12-31 1753-01-01 73302 10 @CHUNT2 TWD000871504 CHUNTEX ELECTRONIC TWD10 TW TWN 159124 130144 100672 Y D 6172196 EQ TAI TW TWD 21475292141 8591039949 4295891734 21475292140 0 0 DC DC TWO ORD ORD COM TWN TWN 4294951243 2000-10-05 1991-09-02 1991-09-02 2000-10-05 2000-12-19 2000-07-03 2000-12-19 1991-09-02 2000-10-05 73303 1 86695410 SBSQ SUNBURST ACQUISITIONS III INC COM US USA 118510 77024 70417 Y D B0326N7 EQ XBQ US USD 21475452148 8589984913 4296137747 21475452148 8589984913 1 1 DC DC PNK ORD ORD COM USA USA 4294951264 1999-10-05 1999-08-23 1999-08-23 1999-10-05 2008-10-22 2005-10-10 2008-10-22 1999-08-23 1999-10-05 73303 10 @FAJAR2 ID1000068208 ID1000068208 FASW FASW 617220 Y7121C15 FASW.JK FASW.JK PT FAJAR SURYA IDR500 ID IDN 2356 25382 19777 Y S 6172204 EQ IDX ID IDR 40926 1 53258 C 1 1 OSR JAK IDN EQU IND 55838820193 8589963936 4295874460 55838820193 8589963936 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951868 1994-12-19 1994-12-19 2079-06-06 1994-12-19 1995-03-22 9999-12-31 1994-12-19 73304 1 SNR US8670171052 SNR SNR 286000 86701710 SNR.A^L09 SNR.A SUNAIR SERVICES CORP COM US USA 60737 12957 26127 Y D 2860008 EQ ASE US USD 4443 1 6026 C 0 1 OSR ASE USA EQU IND 55835135987 8589948572 4295905006 55835135987 21475433626 8589948572 1 1 DC DC ASE ORD ORD COM USA USA 4294951797 2009-12-16 1973-01-02 1973-01-02 2009-12-16 2009-12-28 1992-12-09 2009-12-17 1973-01-02 2009-12-16 73304 10 @CHONG11 CNE000000305 CNE000000305 000565 000565 617221 Y1584H10 000565.SZ 000565.SZ CHONGQING SANXIA P 'A'CNY1 CN CHN 2731 48704 19949 Y A 6172215 EQ SHE CN CNY 49921 1 65417 C 1 1 OSR SHE CHN EQU IND 55848117528 8589995319 4295863645 55848117528 8589995319 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951949 1994-04-08 1994-04-08 2079-06-06 1994-04-08 2005-06-29 9999-12-31 1994-04-08 73305 10 @ZHEJI11 CNE0000010Q7 600226 600226 617224 Y9890P10 600226.SS 600226.SS ZHEJIANG HENGTONG 'A'CNY1 CN CHN 39143 32488 8454 Y A 6172248 EQ SHG CN CNY 44514 1 57972 C 1 1 OSR SHA CHN EQU IND 55838788616 8590025162 4295865041 55838788616 8590025162 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951165 1999-11-16 1999-11-16 2079-06-06 1999-11-16 1999-11-10 9999-12-31 1999-11-10 73306 10 @HUBEI8 CNE0000010R5 CNE0000010R5 000952 000952 617225 Y3747110 000952.SZ 000952.SZ HUBEI GUANGJI PHAR 'A'CNY1 CN CHN 39142 49613 8453 Y A 6172259 EQ SHE CN CNY 49698 1 65101 C 1 1 OSR SHE CHN EQU IND 55848117624 8590005665 4295864663 55848117624 8590005665 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 1999-11-12 1999-11-12 2079-06-06 1999-11-12 2002-09-04 9999-12-31 1999-11-12 73307 1 86702P20 SUNAMERICA CAP TR I TOPRS 9.95% US USA 117202 108698 59189 Y D 2864516 EQ NYS US USD 55839558515 15628427000 5000088031 55839558515 15628427000 1 1 DC DC NYS PRF PRF UNK USA 1997-06-13 1995-06-14 1995-06-14 1997-06-13 1997-06-13 1995-06-13 1997-06-13 1995-06-13 1997-06-13 73307 10 @LCCIN2 INE938A01021 LCCINFOTEC LCCINFOTEC B06HC3 Y5229212 LCCI.NS LCCI.NS LCC INFOTECH INR2 IN IND 252275 191196 147304 Y A B06HC31 EQ NSE IN INR 133618 1 169823 C 1 1 OSR NSE IND EQU IND 55854000038 8590295422 4296974747 55854000038 8590295422 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951209 1999-08-25 1999-08-25 2079-06-06 1999-08-25 2018-08-07 9999-12-31 1999-08-25 73309 10 @CANON9 JP3242800005 JP3242800005 7751 7751 617232 J0512414 7751.T 7751.T CANON INC NPV JP JPN 46437 5621 374 Y A 6172323 EQ TKS JP JPY 23474 1 32678 C 1 1 OSR TYO JPN EQU 23474 IND 55837430236 8590921992 4295877413 55837430236 8590921992 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951222 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 73310 10 @INVES129 ZAE000019279 ZAE000019279 SLU 617238 SLUJ.J^L02 SLUJ.J INVESTMENT SOLUTIO ZAR0.05 ZA ZAF 85283 90399 84265 Y D 6172389 EQ JSE ZA ZAR 24082 1 34127 C 0 1 OSR JNB ZAF EQU IND 21475221488 8589988822 4295888963 21475221488 8589988822 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951361 2002-12-06 1999-09-30 1999-09-30 2002-12-06 2002-12-23 1999-08-27 2002-12-23 1999-08-27 2002-12-06 73311 10 @CANON10 JP3243200007 JP3243200007 7739 7739 617239 J0508210 7739.T 7739.T CANON ELECTRONICS NPV JP JPN 49122 54031 1921 Y A 6172390 EQ TKS JP JPY 27624 1 37897 C 1 1 OSR TYO JPN EQU IND 55837431754 8590009335 4295878183 55837431754 8590009335 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 1988-04-15 1988-04-15 2079-06-06 2026-04-21 1949-05-16 1990-03-23 9999-12-31 1949-05-16 73312 10 @KOREA118 KR7024120008 KR7024120008 024120 024120 617241 Y4822Y10 024120.KQ 024120.KQ KB AUTOSYS CO LTD KRW500 KR KOR 19862 22236 24203 Y A 6172419 EQ KOS KR KRW 36550 1 48585 C 1 1 OSR KDQ KOR EQU 36550 IND 55834972309 8589964688 4295882127 55834972309 8589964688 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951698 1996-07-26 1996-07-26 2079-06-06 1994-12-07 1753-01-01 9999-12-31 1753-01-01 73313 10 @INTOK1 KR7015710007 KR7015710007 015710 015710 617242 Y4822010 015710.KQ 015710.KQ KOCOM CO LTD KRW500 KR KOR 19861 10174 24202 Y A 6172420 EQ KOS KR KRW 36896 1 48986 C 1 1 OSR KDQ KOR EQU 36896 IND 55834597711 8589956323 4298008973 55834597711 8589956323 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951764 1997-09-30 1997-09-30 2079-06-06 1997-09-30 2002-05-22 9999-12-31 1997-09-30 73314 10 @CANON11 JP3243000001 8295 CANON SYSTEM & SUP JPY50 JP JPN 165164 99566 64790 Y D 6172431 EQ TKS JP JPY 21475273323 8590029084 4295879063 21475273323 8590029084 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951782 2002-10-25 1990-01-11 1990-01-11 2002-10-25 2002-10-29 1999-12-22 2002-10-29 1990-01-11 2002-10-25 73315 10 @CANON12 JP3243600008 JP3243600008 8060 8060 617245 J0516611 8060.T 8060.T CANON MARKETING JP NPV JP JPN 49121 30205 1920 Y A 6172453 EQ TKS JP JPY 24402 1 33744 C 1 1 OSR TYO JPN EQU IND 55837429989 8590933998 4295878728 55837429989 8590933998 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951217 1982-06-18 1982-06-18 2079-06-06 1981-08-24 1990-03-23 9999-12-31 1981-08-24 73316 10 @CARDI16 AU0000365637 MCO MCO BS2HZS Q8397V16 MCO.AX MCO.AX MYECO GROUP LTD NPV AU AUS 44215 45768 35279 Y A BS2HZS7 EQ ASX AU AUD 28204 1 38499 C 1 1 OSR ASX AUS EQU IND 55835576769 8590941584 4295857621 55835576769 8590941584 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951950 1996-11-21 2015-04-21 2079-06-06 1996-11-21 2015-04-21 9999-12-31 1996-11-21 73317 10 @HALIM2 KR7024660003 KR7024660003 024660 024660 617247 Y3080S10 024660.KQ^G18 024660.KQ HARIM HOLDINGS CO KRW500 KR KOR 19825 46778 24168 Y D 6172475 EQ KOS KR KRW 30416 1 41198 C 0 1 OSR KDQ KOR EQU 30416 IND 55834604214 8590026704 4295881112 55834604214 8590026704 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951439 2018-07-15 1997-08-25 1997-08-25 2018-06-27 2018-07-16 1997-08-06 2018-07-15 1997-08-06 2018-06-27 73320 10 @WOONG1 KR7016880007 KR7016880007 016880 016880 617250 Y9T92M10 016880.KS 016880.KS WOONGJIN CO LTD KRW500 KR KOR 136344 110926 90881 Y A 6172505 EQ KRX KR KRW 20859 1 29222 C 1 1 OSR KRX KOR EQU 20859 IND 55834599344 8589975200 4295881656 55834599344 8589975200 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951541 1994-11-07 1994-11-07 2079-06-06 1994-11-05 1997-10-22 9999-12-31 1994-11-05 73321 10 @CHANG9 CNE000000GD7 CNE000000GD7 617251 Y1293G10 600856.SS^F22 600856.SS ZHONGXING TIANHENG 'A'CNY1 CN CHN 3828 14743 33640 Y D 6172516 EQ SHG CN CNY 48559 1 63357 C 0 1 OSR SHA CHN EQU IND 55838789167 8589946356 4295864172 55838789167 8589946356 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951997 2022-06-22 1994-04-25 1994-04-25 2022-06-15 2022-06-22 1994-04-22 2022-06-21 1994-04-22 2022-06-15 73322 10 @GUODI1 CNE0000010S3 CNE0000010S3 600268 600268 617254 Y2959L10 600268.SS 600268.SS GUODIAN NANJING AU 'A'CNY1 CN CHN 39154 18005 26609 Y A 6172549 EQ SHG CN CNY 47279 1 61896 C 1 1 OSR SHA CHN EQU IND 55838788653 8589991938 4295864660 55838788653 8589991938 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951822 1999-11-18 1999-11-18 2079-06-06 1999-11-18 2002-09-04 9999-12-31 1999-11-18 73323 10 @TSING3 CNE0000010T1 CNE0000010T1 000938 000938 617256 Y8997B10 000938.SZ 000938.SZ UNISPLENDOUR CO. L 'A'CNY1 CN CHN 39108 2572 8390 Y A 6172561 EQ SHE CN CNY 44692 1 58150 C 1 1 OSR SHE CHN EQU IND 55834585363 8589936781 4295865675 55834585363 8589936781 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 1999-11-04 1999-11-04 2079-06-06 1999-11-04 2001-11-10 9999-12-31 1999-11-04 73324 10 @INTLP14 SG1G93873220 SG1G93873220 571 571 617258 Y4152A10 IPSL.SI^D21 IPSL.SI INTL PRESS SOFTCOM NPV SG SGP 38997 5970 42769 Y D 6172583 EQ XSS SG SGD 24298 1 34169 C 0 1 OSR SIN SGP EQU IND 55837448924 8589954825 4295887894 55837448924 8589954825 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951211 2021-04-12 1999-08-30 1999-08-30 2021-03-31 2021-04-12 1999-08-23 2021-04-11 1999-08-23 2021-03-31 73328 10 @HANIL2 KR7007860000 KR7007860000 007860 007860 617269 Y7668G10 007860.KS 007860.KS SEOYON CO LTD KRW500 KR KOR 25231 41538 34820 Y A 6172691 EQ KRX KR KRW 28710 1 39580 C 1 1 OSR KRX KOR EQU 28710 IND 55834591400 8590027399 4295881531 55834591400 8590027399 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951697 1993-11-09 1993-11-09 2079-06-06 1989-09-09 1753-01-01 9999-12-31 1753-01-01 73330 10 @INCEN9 ZAE000019329 ZAE000019329 ICT ICT 617276 S3820G10 ICTJ.J^D07 ICTJ.J INCENTIVE HOLDINGS ZAR0.001 ZA ZAF 12681 4707 22769 Y D 6172765 EQ JSE ZA ZAR 30740 1 41547 C 0 1 OSR JNB ZAF EQU IND 55838826386 8589942487 4295888938 55838826386 8589942487 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951354 2005-01-20 1999-09-03 1999-09-03 2005-01-20 2007-04-22 1999-09-03 2007-04-16 1999-09-03 2005-01-20 73331 10 @OMEGA9 ZAE000019287 OAI OMEGA ALPHA INT IN ZAR0.001 ZA ZAF 85284 94373 84266 Y D 6172776 EQ JSE ZA ZAR 55839661855 8590001343 4295888987 55839661855 8590001343 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951205 2001-07-25 1999-08-26 1999-08-26 2001-07-26 2007-09-15 2007-02-03 2007-06-02 1999-08-26 2001-07-25 73333 10 @SUNWA3 BMG858331389 BMG858331389 58 58 BMW573 G8583313 0058.HK 0058.HK SUNWAY INT HLDGS HKD0.1 POST CONS HK BMU 39123 10623 42807 Y A BMW5738 EQ HKG HK HKD 22346 1 31088 C 1 1 OSR HKG HKG EQU IND 55838738622 8590922801 4295871775 55838738622 8590922801 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951891 1999-09-03 1999-09-03 2079-06-06 1999-09-03 1999-08-31 9999-12-31 1999-08-31 73334 10 @INTER219 KR7035080001 035080 035080 617281 Y4165S10 035080.KQ 035080.KQ GRADIANT CORPORATI KRW2500.00 KR KOR 20009 26245 30170 Y A 6172817 EQ KOS KR KRW 29951 1 41061 C 1 1 OSR KDQ KOR EQU 29951 IND 55834611268 8589963405 4295881424 55834611268 8589963405 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951534 1999-07-05 1999-07-05 2079-06-06 1999-07-05 1753-01-01 9999-12-31 1753-01-01 73335 10 @KONIC5 KR7017210006 KONICS KRW500 KR KOR 89345 86151 79891 Y D 6172828 EQ KOS KR KRW 55839901636 8589959106 4297212405 55839901636 1 0 DC DC KOE ORD ORD COM KOR KOR 4294951833 2002-11-13 1996-08-08 1996-08-08 2002-11-13 2002-11-15 1753-01-01 2002-11-15 1753-01-01 2002-11-13 73336 10 @DANKO1 ID1000096902 ID1000096902 DNKS 673927 Y7120L18 DNKSn.JK^L05 DNKS.JK DANKOS LABS IDR50 ID IDN 138169 112405 64796 Y D 6739278 EQ IDX ID IDR 27536 1 37628 C 0 1 OSR JAK IDN EQU IND 21475203175 8590964932 4295874557 21475203173 8590964932 0 1 DC DC JKT ORD ORD COM IDN IDN 4294951272 2005-12-20 1990-04-02 1990-04-02 2005-12-20 2005-12-21 1753-01-01 2005-12-21 1753-01-01 2005-12-20 73337 10 @JIANG21 CNE0000010V7 CNE0000010V7 617287 Y4444410 600220.SS^G24 600220.SS JIANGSU SUNSHINE 'A'CNY1 CN CHN 39043 34200 50814 Y D 6172873 EQ SHG CN CNY 44420 1 57692 C 0 1 OSR SHA CHN EQU IND 55838788611 8590020136 4295864812 55838788611 8590020136 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951686 2024-07-10 1999-09-27 1999-09-27 2024-06-13 2024-07-10 1999-09-23 2024-07-09 1999-09-23 2024-06-13 73338 1 86707910 US8670791057 86707910 SBLT.O^L95 SBLT.OQ SUNBELT COS INC COM US USA 117400 74699 80438 Y D 2859523 EQ NYS US USD 6700 1 8715 C 0 1 OSR NASD USA EQU IND 21475342855 8589980204 4296407025 21475342855 1 0 DC DC NMS ORD ORD COM USA USA 4294951520 1995-12-22 1993-10-22 1993-10-22 1995-12-22 1995-12-27 1993-10-22 1995-12-27 1993-10-22 1995-12-22 73340 10 @BORYU2 KR7014100002 KR7014100002 014100 014100 617292 Y0931Q10 014100.KQ 014100.KQ MEDIENCE CO LTD KRW500 KR KOR 20028 33299 30216 Y A 6172925 EQ KOS KR KRW 96334 1 121451 C 1 1 OSR KDQ KOR EQU 96334 IND 55834971353 8589975684 4295881902 55834971353 8589975684 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 1996-07-08 1996-07-08 2079-06-06 1995-01-03 1997-07-21 9999-12-31 1995-01-03 73341 1 SUNB SUNB SUNCOAST BANCORP INC COM US USA 121030 88941 89430 Y D B0189B6 EQ XBQ US USD 55839552687 8589968896 4295915054 55839552687 8589968896 1 1 DC DC OBB ORD ORD COM USA USA 4294951386 2006-09-25 1999-07-09 1999-07-09 2006-09-25 2006-10-16 2004-05-25 2006-10-16 1999-07-09 2006-09-25 73341 10 @CHIHK1 TW0004413000 TW0004413000 4413 4413 617293 Y1368P10 4413.TWO 4413.TWO EST GLOBAL APPAREL TWD10 TW TWN 38954 8197 42993 Y A 6172936 EQ XTO TW TWD 36010 1 47927 C 1 1 OSR TPO TWN EQU IND 55838787321 8589954829 4295892354 55838787321 8589954829 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951678 1999-07-29 1999-07-29 2079-06-06 1999-07-29 1999-07-28 9999-12-31 1999-07-28 73342 1 SU CA8672241079 SU SU B3NB1P 86722410 SU.TO SU.TO SUNCOR ENERGY INC NEW COM CA CAN 53326 32820 39974 Y A B3NB1P2 EQ TSE CA CAD 31534 1 42511 C 1 1 CCR TSE CAN EQU 31534 IND 55838856385 8590932398 5097097499 55838856385 8590932398 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951991 1993-03-18 2009-08-03 2079-06-06 2017-01-02 1990-03-30 9999-12-31 1990-03-30 73343 1 86722960 SUNCOR ENERGY INC PFD 9.125%2048 US CAN 118263 75123 39974 N D 2481915 PREF NYS US USD 55839653301 15628434710 5097097499 55839653301 8590932398 1 0 DC DC NYS PRF PRF COM CAN CAN 4294951991 2004-03-12 1999-08-23 1999-08-23 2004-03-12 2004-03-15 2017-01-02 1999-03-24 2004-03-15 1999-03-24 2004-03-12 73344 1 TPCS US86722Q2075 TPC TPC 86722Q20 TPC.N^L06 SUNCOM WIRELESS HLDGS INC CL A NEW US USA 53097 17021 25104 Y D B1XHB45 EQ NYS US USD 12820 1 17964 C 0 1 OSR NYSE USA PVT IND 21475287150 8590927874 4295915204 21475287150 21475287164 8590927874 1 1 DC DC NYS ORD ORD COM USA USA 4294951184 2008-02-21 1999-10-28 1999-10-28 2008-02-21 2006-12-19 2001-07-31 2006-12-19 1999-10-28 2006-12-19 73344 10 @ROLLE1 NZCRFE0001S4 ROLLER INTL LTD NPV NZ NZL 91950 79218 79127 Y D 6172981 EQ NZE NZ NZD 21475188860 8589970754 4295982662 21475188860 8589970754 1 1 DC DC NZC ORD ORD COM NZL NZL 1999-09-09 1992-10-01 1992-10-01 1999-11-16 2001-02-07 1996-12-04 2001-02-07 1992-10-01 1999-09-09 73345 1 SUGE US30283R4020 BDGJMK 30283R40 FTNW.A^L19 FTNW.A FTE NETWORKS INC COM US USA 148555 120617 97225 Y D BDGJMK5 EQ ASE US USD 84012 1 105889 C 0 1 OSR ASE USA PVT IND 25727414526 8590002564 4296996177 25727414526 55838800939 8590002564 1 1 DC DC ASE ORD ORD COM USA USA 4294951812 2022-05-06 2008-01-02 2008-01-02 2019-12-11 2019-12-17 2017-12-14 2022-05-06 2008-01-02 2019-12-11 73346 10 @COGEN3 TH0550010001 COGENERATION PCL THB10 TH THA 103885 103531 55539 Y D 6173014 EQ BKK TH THB 21475185796 8589972982 4295893342 21475185797 8590938507 0 0 DC DC SET ORD ORD COM THA THA 4294951175 2002-08-21 1996-02-08 1996-02-08 2002-08-21 2002-08-24 1996-02-07 2002-08-24 1996-02-07 2002-08-21 73350 1 86731410 SUNDOWNER OFFSHORE SVCS COM US USA 97770 60313 76655 Y D EQ NYS US USD 1994-10-28 1990-06-29 1990-06-29 1994-10-28 1990-06-29 1994-10-28 73350 10 @ACORN12 KR7022220008 ACORN KRW500 KR KOR 89307 96508 60464 Y D 6173166 EQ KOS KR KRW 21475230362 8589994178 4295882211 21475230362 8589957360 1 0 DC DC KOE ORD ORD COM KOR KOR 4294951637 2002-12-04 1996-07-31 1996-07-31 2002-12-04 2002-12-06 2006-04-11 1753-01-01 2002-12-06 1753-01-01 2002-12-04 73351 1 86732310 US8673231077 SNS 86732310 SNS.N^F99 SNS_w.N SUNDSTRAND CORP COM US USA 128355 66566 62467 Y D 2860332 EQ NYS US USD 4415 1 5926 C 0 1 OSR NYSE USA EQU IND 1999-06-10 1973-01-02 1973-01-02 1999-06-10 1973-01-02 1999-06-10 73352 10 @KALBE1 ID1000125107 ID1000125107 KLBF KLBF B7311V Y7128720 KLBF.JK KLBF.JK KALBE FARMA IDR10 ID IDN 25537 47731 31926 Y A B7311V6 EQ IDX ID IDR 20650 1 28781 C 1 1 OSR JAK IDN EQU IND 55838830694 8590941072 4295874370 55838830694 8590941072 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951272 1991-07-30 1991-07-30 2079-06-06 1991-07-30 2004-01-09 9999-12-31 1991-07-30 73354 1 SDS US8673631037 SDS SDS 286036 86736310 SDS.N^H05 SDS.N SUNGARD DATA SYS INC COM US USA 158824 129776 101337 Y D 2860365 EQ NYS US USD 11728 1 16121 C 0 1 OSR NYSE USA PVT IND 21475176667 8591048307 4295905005 21475176667 8591048307 1 1 DC DC NYS ORD ORD COM USA USA 4294951353 2005-08-11 1986-03-13 1986-03-13 2005-08-11 2005-08-12 1997-06-04 2005-08-12 1986-03-13 2005-08-11 73354 10 @MENTO4 SG1G97873390 SG1G97873390 582 617328 Y5993X11 MEMD.SI^E06 MEMD.SI MENTOR MEDIA SGD0.05 SG SGP 100657 71699 70371 Y D 6173285 EQ SES SG SGD 20189 1 27944 C 0 1 OSR SIN SGP PVT IND 21475182874 8590922663 4295887706 21475182874 8590922663 1 1 DC DC SES ORD ORD COM SGP SGP 4294951210 2006-03-21 1999-09-10 1999-09-10 2006-05-03 2006-05-04 1999-09-01 2006-05-04 1999-09-01 2006-03-21 73355 1 SGUP US8673641010 SGUP SGUP 260129 86736410 SGUP.PK^C14 SGUP.PK SUNGROUP INC COM US USA 120591 91003 78927 Y D 2601296 EQ NYS US USD 4447 1 6121 C 0 1 OSR OTC USA EQU IND 55835413378 8589989365 4295915067 55835413378 8589989365 1 1 DC DC PNK ORD ORD COM USA USA 4294951553 1991-09-13 1973-01-02 1973-01-02 1991-09-13 2014-03-19 2003-04-09 2014-03-19 1973-01-02 1991-09-13 73355 10 @SAMSU28 KR7035410000 SAMSUNG PRIME PL 3 NPV KR KOR 89456 82082 64457 N D 6173296 EQ KOS KR KRW 21475226808 8590007122 5001156461 21475226808 8590007122 1 1 DC DC KOE ORD ORD COM USA 2000-05-31 1999-09-20 1999-09-20 2000-05-31 2000-07-19 1999-08-26 2000-07-19 1999-08-26 2000-05-31 73356 1 RAYS US86736F1066 RAYS 86736F10 RAYS.O^D01 RAYS.MU SUNGLASS HUT INTL INC COM US USA 130414 94721 70070 Y D 2860741 EQ NAS US USD 6236 1 8278 C 0 1 OSR NASD USA EQU IND 21475150713 8590937042 4295908043 21475150713 1 0 DC DC NMS ORD ORD COM USA USA 4294951490 2001-04-04 1993-06-09 1993-06-09 2001-04-04 2001-04-04 1993-06-08 2001-04-04 1993-06-08 2001-04-04 73358 10 @CCICO2 4959 CCI CORP JPY50 JP JPN 82753 95669 55384 Y D 6173326 EQ JAS JP JPY 55839974014 8590000320 4295879964 55839974014 8590000320 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951951 2002-03-25 1995-08-01 1995-08-01 2002-03-25 2002-04-01 1995-07-10 2002-04-01 1995-07-10 2002-03-25 73359 10 @CHEMI23 JP3281650006 JP3281650006 4960 4960 617333 J0565T10 4960.T 4960.T CHEMIPROKASEI KAIS NPV JP JPN 6711 23588 5172 Y A 6173337 EQ TKS JP JPY 27633 1 37853 C 1 1 OSR TYO JPN EQU IND 55837481810 8589971804 4295878632 55837481810 8589971804 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1995-08-10 1995-08-10 2079-06-06 1998-09-16 1998-09-14 9999-12-31 1995-08-10 73360 10 @SHAND19 CNE0000010Y1 000951 000951 617335 Y7680V10 000951.SZ 000951.SZ SINOTRUK JINAN TRU 'A'CNY1 CN CHN 39179 50441 26665 Y A 6173359 EQ SHE CN CNY 45174 1 59002 C 1 1 OSR SHE CHN EQU IND 55834585694 8590010983 4295865370 55834585694 8590010983 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951839 1999-11-25 1999-11-25 2079-06-06 1999-11-25 2001-11-10 9999-12-31 1999-11-25 73361 10 @YUNNA6 CNE0000010X3 CNE0000010X3 600239 600239 617339 Y9882910 600239.SS 600239.SS YUNNAN METROP.R/ES 'A'CNY1 CN CHN 39191 33554 26712 Y A 6173393 EQ SHG CN CNY 48560 1 64041 C 1 1 OSR SHA CHN EQU IND 55838788629 8589969869 4295864173 55838788629 8589969869 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951328 1999-12-02 1999-12-02 2079-06-06 1999-12-02 1999-11-29 9999-12-31 1999-11-29 73362 1 KRG US86737U1025 288022 86737U10 SSY.A^H25 SSY.A SUNLINK HEALTH SYS INC COM US USA 67159 31938 30823 Y D 2880222 EQ ASE US USD 2662 1 3447 C 0 1 OSR ASE USA EQU IND 55835142602 8589982258 4295904381 55835142602 55839355187 8589982258 1 1 DC DC ASE ORD ORD COM USA USA 4294951396 2025-08-15 1973-01-02 1973-01-02 2025-08-14 2025-08-15 2001-08-24 2025-08-15 1973-01-02 2025-08-14 73362 10 @WOONG2 KR7021240007 KR7021240007 021240 021240 617340 Y1786S10 021240.KS 021240.KS COWAY CO LTD KRW500 KR KOR 19943 1049 32864 Y A 6173401 EQ KRX KR KRW 31856 1 42896 C 1 1 OSR KRX KOR EQU 31856 IND 55834603366 8589935793 4295882039 55834603366 8589935793 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951630 2001-08-09 2001-08-09 2079-06-06 2001-08-07 1753-01-01 9999-12-31 1753-01-01 73363 10 @ECOSC1 JP3161180009 JP3161180009 7520 7520 617343 J1266L10 7520.T 7520.T ECO'S CO LTD NPV JP JPN 44066 44832 5912 Y A 6173434 EQ TKS JP JPY 29090 1 40129 C 1 1 OSR TYO JPN EQU IND 55837431839 8589998359 4295879640 55837431839 8589998359 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 1996-10-24 1996-10-24 2079-06-06 1996-10-01 2004-03-31 9999-12-31 1996-10-01 73365 10 @HARVE17 AU000000HVN7 AU000000HVN7 HVN HVN 617350 Q4525E11 HVN.AX HVN.AX HARVEY NORMAN HLDG NPV AU AUS 34537 50552 2742 Y A 6173508 EQ ASX AU AUD 19260 1 27228 C 1 1 OSR ASX AUS EQU 19260 IND 55835578478 8590939412 4295856216 55835578478 8590939412 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951536 1989-07-28 1989-07-28 2079-06-06 1987-09-03 1999-09-14 9999-12-31 1987-09-03 73367 10 @CHUNG3 KR7030390009 KR7030390009 030390 030390 617357 Y1611A10 030390.KQ^E10 030390.KQ SOLAR & TECH KRW500 KR KOR 20045 9473 30230 Y D 6173575 EQ KOS KR KRW 33952 1 45447 C 0 1 OSR KDQ KOR EQU 33952 IND 55834606471 8589955380 4295882524 55834606471 8589955380 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951243 2010-05-07 1997-03-10 1997-03-10 2010-05-07 2010-05-08 1997-07-21 2010-05-08 1997-03-10 2010-05-07 73368 10 @TAYTW1 JP3544600004 JP3544600004 7610 7610 617359 J8402H11 7610.T 7610.T TAY TWO CO LTD NPV JP JPN 38962 8414 43069 Y A 6173597 EQ TKS JP JPY 25826 1 35372 C 1 1 OSR TYO JPN EQU IND 55838791317 8589942127 4295879408 55838791317 8589942127 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951506 1999-09-14 1999-09-14 2079-06-06 1999-09-14 1753-01-01 9999-12-31 1753-01-01 73370 10 @HARRI24 MYL5008OO007 MYL5008OO007 HARISON HARISON 617368 Y3101U10 HSON.KL HSON.KL HARRISON HOLDINGS NPV MY MYS 39093 22796 45564 Y A 6173683 EQ KLS MY MYR 50067 1 66082 C 1 1 OSR KUL MYS EQU IND 55838824533 8589959820 4295883768 55838824533 8589959820 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951393 1999-10-25 1999-10-25 2079-06-06 1991-04-28 1999-10-21 9999-12-31 1991-04-28 73371 1 86764810 US8676481075 SUNP 86764810 SUNP.PK^A02 SUNP.OQ SUNPHARM CORP COM US USA 136011 109581 79253 N D 2864828 EQ NMS US USD 8412 1 10957 C 0 1 OSR OTC USA EQU IND 21475292684 8590015534 5000324437 21475292683 0 0 DC DC NAS ORD ORD COM USA USA 4294951272 1999-11-16 1995-01-12 1995-01-12 1999-11-16 1999-11-17 1995-01-12 1999-11-17 1995-01-12 1999-11-16 73371 10 @CAPCO4 JP3218900003 JP3218900003 9697 9697 617369 J0518710 9697.T 9697.T CAPCOM CO LTD NPV JP JPN 35966 11806 35815 Y A 6173694 EQ TKS JP JPY 24212 1 33461 C 1 1 OSR TYO JPN EQU IND 55837436621 8590925539 4295879796 55837436621 8590925539 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 1991-01-04 1991-01-04 2079-06-06 2000-10-18 2003-11-11 9999-12-31 1991-01-04 73373 1 86764820 SUNPHARM CORP UNIT EX 041398 US USA 117234 110036 79253 Y D 2864839 EQ NMS US USD 1998-04-07 1995-01-12 1995-01-12 1998-04-07 1995-01-12 1998-04-07 73373 10 @HUNAN9 CN0009258087 CN0009258087 600286 600286 617376 Y3471210 600286.SS^E07 600286.SS HUNAN GUOGUANG CER 'A'CNY1 CN CHN 14149 10105 8539 Y D 6173768 EQ SHG CN CNY 49342 1 64181 C 0 1 OSR SHA CHN EQU IND 55839669022 8589939314 4295865142 55839669022 8589939314 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951197 2006-04-28 1999-12-09 1999-12-09 2006-04-28 2007-05-31 1999-12-06 2007-05-31 1999-12-06 2006-04-28 73374 10 @GUANG20 CNE000001105 CNE000001105 000953 000953 617379 Y2930Y10 000953.SZ 000953.SZ GUANGXI HECHI CHEM 'A'CNY1 CN CHN 39190 36992 26711 Y A 6173791 EQ SHE CN CNY 48336 1 63367 C 1 1 OSR SHE CHN EQU IND 55848117625 8590001704 4295863858 55848117625 8590001704 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951943 1999-12-02 1999-12-02 2079-06-06 1999-12-02 2001-11-10 9999-12-31 1999-12-02 73375 1 86764L10 US29278N1037 BD9H2Z 29278N10 ETP.N^J18 ETP.N ENERGY TRANSFER OPERATING LP UNIT LTD PRT INT US USA 71159 26650 39719 N D BD9H2Z1 EQ NYS US USD 18451 1 26738 C 0 5 NYSE USA EQU IND 55838325875 8590932845 4295902022 55838325875 55839358453 192794555140 1 0 DC DC NYS UNT UNT COM USA USA 4294951977 2018-10-22 2002-02-05 2002-02-05 2018-10-19 2018-10-19 2002-08-20 2018-10-19 2002-02-05 2018-10-19 73375 10 @GOODW4 JP3273700009 JP3273700009 4723 4723 617380 J6472L11 4723.T^J09 4723.T RADIA HOLDINGS INC NPV JP JPN 38874 38039 24881 Y D 6173809 EQ TKS JP JPY 24404 1 34188 C 0 1 OSR TYO JPN EQU IND 21475432290 8590938060 4295879689 21475432290 8590938060 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951785 2009-10-29 1999-07-07 1999-07-07 2009-10-28 2009-10-29 2004-03-29 2009-12-01 1999-07-07 2009-10-28 73376 10 @EXCEL20 TW0002483005 TW0002483005 2483 2483 617381 Y2381710 2483.TW 2483.TW EXCEL CELL ELECTRO TWD10 TW TWN 39008 17308 22763 Y A 6173810 EQ TAI TW TWD 32539 1 43746 C 1 1 OSR TPE TWN EQU IND 55834891813 8589978883 4295891611 55834891813 8589978883 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 1999-09-02 1999-09-02 2079-06-06 1999-09-02 2001-09-15 9999-12-31 1999-09-02 73378 1 SUN US86764P1093 SUN SUN 285986 86764P10 SUN.N^J12 SUN SUNOCO INC COM US USA 69669 53930 205 Y D 2859868 EQ NYS US USD 4404 1 5778 C 0 1 OSR NYSE USA EQU IND 55838325828 8590944033 4295905008 55838325828 55839371848 8590944033 1 1 DC DC NYS ORD ORD COM USA USA 4294951405 2012-10-05 1973-01-02 1973-01-02 2012-10-04 2012-10-05 1990-03-23 2012-10-06 1973-01-02 2012-10-04 73378 10 @DVNHL2 BMG3729C1001 BMG3729C1001 500 500 BLC7K0 G3729C10 0500.HK 0500.HK FRONTIER SERVICES HKD0.1 HK BMU 40738 12994 32984 Y A BLC7K05 EQ HKG HK HKD 26748 1 36780 C 1 1 OSR HKG HKG EQU IND 55838738527 8590926450 4295871652 55838738527 8590926450 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951778 1988-07-29 1988-07-29 2079-06-06 1988-07-29 1993-11-15 9999-12-31 1988-07-29 73379 10 @CALAN5 NZCHPE0001S4 NZCHPE0001S4 VHP VHP 617384 Q9471C10 VHP.NZ VHP.NZ VITAL HEALTHCARE UNITS NPV NZ NZL 39012 42552 22776 Y A 6173843 EQ NZE NZ NZD 20036 1 27916 C 1 1 OSR NZE NZL EQU IND 55838827154 8590936166 4295885221 55838827154 8590936166 1 1 AC AC NZC UNT UNT CINV NZL NZL 4294951316 1999-09-07 1999-09-07 2079-06-06 1999-09-07 2002-04-16 9999-12-31 1999-09-07 73380 1 SUNQ US8676541050 SUNQ 86765410 SUNQ.O^H01 SUNQ.OQ SUNQUEST INFORMATION SYS INC COM US USA 129052 110336 87415 Y D 2809421 EQ NAS US USD 9909 1 13294 C 0 1 OSR NASD USA EQU IND 21475233308 8590022611 4295908052 21475233308 1 0 DC DC NMS ORD ORD COM USA USA 4294951296 2001-07-31 1996-05-31 1996-05-31 2001-07-31 2001-08-01 1996-05-31 2001-08-01 1996-05-31 2001-07-31 73380 10 @HIDAY1 JP3765180009 7611 7611 617385 J1934J10 7611.T 7611.T HIDAY HIDAKA CORP NPV JP JPN 38963 34658 43070 Y A 6173854 EQ TKS JP JPY 25650 1 35592 C 1 1 OSR TYO JPN EQU IND 55837431845 8589990989 4295879708 55837431845 8589990989 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1999-09-16 1999-09-16 2079-06-06 1999-09-16 2005-07-01 9999-12-31 1999-09-16 73381 10 @ERPCO1 ZAE000096368 ZAE000096368 SDH SDH 617386 S7564512 SDHJ.J^C14 SDHJ.J SECUREDATA HOLDING ZAR0.001 ZA ZAF 12680 10516 22768 Y D 6173865 EQ JSE ZA ZAR 25013 1 34348 C 0 1 OSR JNB ZAF EQU IND 55838852808 8590924628 4295888931 55838852808 8590924628 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951211 2014-03-18 1999-09-16 1999-09-16 2014-03-07 2014-03-18 1999-09-16 2014-03-18 1999-09-16 2014-03-07 73382 1 SRAY SRAY SUNRAY MINERALS INC COM NEW US USA 155635 125844 103822 Y D 2859619 EQ XBQ US USD 21475441459 8591044428 4296310024 21475441459 8591044428 1 1 DC DC PNK ORD ORD COM USA USA 4294951997 2000-04-20 1999-08-06 1999-08-06 2000-04-19 2009-08-03 2007-02-04 2009-08-08 1999-08-06 2000-04-19 73383 1 86768A10 US86768A1088 SUNR 86768A10 SUNR.O^L97 SUNR.OQ SUNRISE EDL SVCS INC COM US USA 135323 95805 68021 N D 2780106 EQ NMS US USD 4453 1 5882 C 0 1 OSR NASD USA EQU IND 1997-12-17 1987-12-10 1987-12-10 1997-12-17 1987-12-10 1997-12-17 73383 10 @RELOH1 JP3755200007 JP3755200007 8876 8876 617390 J6436W11 8876.T 8876.T RELO GROUP INC NPV JP JPN 38966 33678 43073 Y A 6173906 EQ TKS JP JPY 24414 1 33698 C 1 1 OSR TYO JPN EQU IND 21475012363 8590935575 4295879222 21475012363 8590935575 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951324 1999-09-22 1999-09-22 2079-06-06 1999-09-22 2010-08-16 9999-12-31 1999-09-22 73384 1 86768A20 SUNRISE EDL SVCS INC PFD C 9% US USA 133985 94123 68021 N D 2863461 PREF NMS US USD 1997-12-17 1995-12-20 1995-12-20 1997-12-17 1995-12-20 1997-12-17 73384 10 @TOUEI1 JP3560450003 JP3560450003 8875 8875 617391 J9035611 8875.T^J13 8875.T TOUEI HOUSING CORP NPV JP JPN 38965 45337 43072 Y D 6173917 EQ TKS JP JPY 24215 1 33267 C 0 1 OSR TYO JPN EQU IND 55837435013 8590941394 4295879461 55837435013 8590941394 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951648 2013-10-29 1999-09-17 1999-09-17 2013-10-28 2013-10-29 2000-11-20 2013-10-29 1999-09-17 2013-10-28 73386 10 @PROYO1 TW0005395008 TW0005395008 5395 5395 617401 Y2298Y10 5395.TWO^B17 5395.TWO ELEMENTS INNOVATIO TWD10 TW TWN 39015 45409 22779 Y D 6174017 EQ XTO TW TWD 31852 1 42701 C 0 1 OSR TPO TWN EQU IND 55838787974 8590004309 4295892281 55838787974 8590004309 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951333 2017-02-18 1999-09-07 1999-09-07 2016-07-06 2017-02-18 1999-09-06 2017-02-18 1999-09-06 2016-07-06 73389 1 86768F10 US86768F1075 86768F10 SRBC.O^K96 SRBC.OQ SUNRISE BANCORP CALIF COM US USA 116536 63943 82779 Y D EQ NAS US USD 4450 1 6027 C 0 1 OSR NASD USA EQU BNK 1996-10-31 1989-05-26 1989-05-26 1996-10-31 1989-05-26 1996-10-31 73389 10 @CPHOM1 PHY1770U1109 PHY1770U1109 CMP CMP 617413 Y1770U11 CMP.PS^J07 CMP.PS C & P HOMES INC PHP1 PH PHL 829 21017 31329 Y D 6174136 EQ PHS PH PHP 41377 1 54132 C 0 1 OSR PSE PHL EQU IND 21475165926 8589965047 4295886150 21475165926 8589965047 1 0 DC DC PHS ORD ORD COM PHL PHL 4294951333 2007-06-08 1995-07-31 1995-07-31 2007-06-26 2007-10-29 1995-07-31 2007-10-03 1995-07-31 2007-06-08 73390 1 86768H10 SUNRISE BANCORP INC DEL COM US USA 117236 97662 68020 N D EQ NYS US USD 1996-01-11 1993-04-05 1993-04-05 1996-01-11 1993-04-05 1996-01-11 73390 10 @BRESA1 AU000000BGN1 AU000000BGN1 BGN BGN 617415 Q1757G10 BGN.AX^A07 BGN.AX BRESAGEN NPV AU AUS 100664 98441 71009 N D 6174158 EQ ASX AU AUD 22915 1 31776 C 0 1 OSR ASX AUS EQU IND 21475357602 8590938661 4295857650 21475357602 1 0 DC DC ASX ORD ORD COM AUS AUS 1004365420 2006-10-25 1999-09-21 1999-09-21 2006-10-26 2007-01-09 1999-09-21 2007-01-09 1999-09-21 2006-10-25 73391 10 @IWLNP1 AU000000IWL7 AU000000IWL7 IWL IWL 617416 Q4971610 IWL.AX^K07 IWL.AX IWL NPV AU AUS 39036 36447 50784 Y D 6174169 EQ ASX AU AUD 23900 1 32812 C 0 1 OSR ASX AUS EQU IND 21475383506 8590935387 4295856568 21475383506 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 2007-11-12 1999-09-23 1999-09-23 2007-11-12 2007-11-30 1999-09-22 2007-11-26 1999-09-22 2007-11-12 73392 1 SNRZ US86768K1060 SRZ SRZ 86768K10 SRZ.N^A13 SRZ.N SUNRISE SENIOR LIVING INC COM US USA 52126 7505 45996 Y D 2833293 EQ NYS US USD 8391 1 11051 C 0 1 OSR NYSE USA EQU IND 55838325766 8590923398 4295908056 55838325766 55839358690 8590923398 1 1 DC DC NYS ORD ORD COM USA USA 4294951284 2013-01-09 1996-05-31 1996-05-31 2013-01-08 2013-01-09 2001-05-23 2013-01-09 1996-05-31 2013-01-08 73392 10 @HAINA4 CNE000001121 CNE000001121 000955 000955 617419 Y2982810 000955.SZ 000955.SZ XINLONG HOLDING GR 'A'CNY1 CN CHN 14148 40928 8538 Y A 6174192 EQ SHE CN CNY 48857 1 63987 C 1 1 OSR SHE CHN EQU IND 55848117626 8590030207 4295864856 55848117626 8590030207 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951688 1999-12-09 1999-12-09 2079-06-06 1999-12-09 2001-11-10 9999-12-31 1999-12-09 73395 1 86769320 SUNRISE PRESCHOOLS INC UNIT EX 092295 US USA 133349 94125 68021 N D EQ NYS US USD 1995-10-23 1995-08-03 1995-08-03 1995-11-08 1995-08-03 1995-10-23 73396 10 @SONAT4 ID1000052202 SONA SONA 617428 Y7145G18 SONA.JK SONA.JK SONA TOPAS TOURISM IDR125 ID IDN 26090 35635 31052 Y A 6174288 EQ IDX ID IDR 42022 1 54788 C 1 1 OSR JAK IDN EQU IND 55838855098 8589993363 4295874723 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(POST CONSOLIDATION) SG SGP 39030 2634 40225 Y A BYXZSD8 EQ SES SG SGD 35935 1 47678 C 1 1 OSR SIN SGP EQU IND 55837456781 8589947026 4295887977 55837456781 8589947026 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951841 1999-09-17 1999-09-17 2079-06-06 1999-09-17 1999-09-03 9999-12-31 1999-09-03 73401 10 @AMCOM2 AU000000AMM3 AU000000AMM3 AMM AMM 617444 Q0307F10 AMM.AX^G15 AMM.AX AMCOM TELECOM NPV AU AUS 439 36597 19639 Y D 6174448 EQ ASX AU AUD 20023 1 28206 C 0 1 OSR ASX AUS EQU IND 55835572935 8590937552 4295857770 55835572935 8590937552 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951190 2015-07-09 1994-07-26 2011-09-06 2079-06-06 2015-07-09 2011-09-05 2015-07-09 1994-07-26 2015-07-09 73402 1 STKL CA8676EP1086 STKL SOY 283663 8676EP10 STKL.O STKL.OQ SUNOPTA INC COM US CAN 62535 1207 41839 Y A 2836634 EQ NAS US USD 4362 1 5769 C 1 1 OSR NASD USA EQU 23439 2 IND 55838855188 8590920435 4295862051 55838855188 8590920435 1 1 AC AC TOR ORD ORD COM USA CAN 4294951445 1981-11-17 1960-01-01 2079-06-06 1981-08-13 2001-11-09 9999-12-31 1960-01-01 73402 10 @IINET1 AU000000IIN2 AU000000IIN2 IIN IIN 617448 Q4875K10 IIN.AX^I15 IIN.AX IINET NPV AU AUS 39033 14702 50761 Y D 6174482 EQ ASX AU AUD 23691 1 33057 C 0 1 OSR ASX AUS EQU IND 55835583658 8590927121 4295857848 55835583658 8590927121 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951187 2015-09-11 1999-09-20 1999-09-20 2015-08-24 2015-09-11 1999-09-17 2015-09-11 1999-09-17 2015-08-24 73403 1 86770810 US19249M1027 COHN COHN BYZ213 19249M10 COHN.K COHN.A COHEN & CO INC NEW COM US USA 52591 12249 49359 Y A BYZ2138 EQ ASE US USD 37839 1 50237 C 1 1 OSR ASE USA EQU IND 55838319725 8590925769 4295899561 55838319725 55856339680 8590925769 1 1 AC AC ASE ORD ORD COM USA USA 4294951352 2004-03-17 2004-03-17 2079-06-06 2004-03-18 2004-03-17 9999-12-31 2004-03-17 73403 10 @PROGR16 AU000000PRG2 AU000000PRG2 PRG PRG 617449 Q7762R10 PRG.AX^K17 PRG.AX PROGRAMMED MAINTEN NPV AU AUS 39061 31016 8332 Y D 6174493 EQ ASX AU AUD 21758 1 30324 C 0 1 OSR ASX AUS EQU IND 55835576533 8590933335 4295858479 55835576533 8590933335 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951787 2017-11-06 1999-10-01 1999-10-01 2017-10-11 2017-11-06 1999-10-01 2017-10-31 1999-10-01 2017-10-11 73404 10 @COMMO5 JP3629300009 JP3629300009 7612 7612 617454 J8931L10 7612.T^J20 7612.T NUTS INC NPV JP JPN 38967 29249 43074 Y D 6174545 EQ JAS JP JPY 31547 1 42507 C 0 1 OSR TYO JPN EQU 31547 IND 55838791326 8589972622 4295879462 55838791326 8589972622 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951617 2020-10-02 1999-09-21 1999-09-21 2020-10-02 2020-10-03 1999-08-11 2020-10-02 1999-08-11 2020-10-02 73405 10 @SIIXC1 JP3346700002 JP3346700002 7613 7613 617455 J7551110 7613.T 7613.T SIIX CORP NPV JP JPN 38996 23827 42758 Y A 6174556 EQ TKS JP JPY 30621 1 41478 C 1 1 OSR TYO JPN EQU IND 55837431503 8590930846 4295879075 55837431503 8590930846 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 1999-09-22 1999-09-22 2079-06-06 1999-09-01 2013-07-15 9999-12-31 1999-09-01 73406 10 @HODEN1 JP3839600008 6469 6469 617456 J2097M10 6469.T 6469.T HODEN SEIMITSUKAKO NPV JP JPN 38999 11878 42786 Y A 6174567 EQ TKS JP JPY 29001 1 39726 C 1 1 OSR TYO JPN EQU IND 55838789635 8589975172 4295879710 55838789635 8589975172 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1999-10-01 1999-10-01 2079-06-06 1999-10-01 1999-09-03 9999-12-31 1999-09-03 73407 10 @KYOTO1 JP3250600008 7615 7615 617457 J3805M10 7615.T 7615.T KYOTO KIMONO YUZEN NPV JP JPN 39001 39096 42788 Y A 6174578 EQ TKS JP JPY 24385 1 33548 C 1 1 OSR TYO JPN EQU IND 55837431851 8589987214 4295879887 55837431851 8589987214 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951490 1999-10-01 1999-10-01 2079-06-06 2000-11-29 2000-11-28 9999-12-31 1999-10-01 73409 10 @CHUNG4 KR7035270008 KR7035270008 035270 035270 617459 Y1615210 035270.KQ^D08 035270.KQ CHUNG LAM DIGITAL KRW500 KR KOR 19967 6552 32896 Y D 6174590 EQ KOS KR KRW 34660 1 46197 C 0 1 OSR KDQ KOR EQU IND 55842223758 8589938518 4295882615 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2002-02-28 2002-07-30 1996-08-15 2000-09-25 73424 10 @KTGCO2 KR7033780008 KR7033780008 033780 033780 617507 Y4990410 033780.KS 033780.KS KT&G CORPORATION KRW5000 KR KOR 39067 8854 45657 Y A 6175076 EQ KRX KR KRW 20604 1 28723 C 1 1 OSR KRX KOR EQU 20604 IND 55834610641 8589950630 4295882295 55834610641 8589950630 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951420 1999-10-08 1999-10-08 2079-06-06 1999-10-08 1999-10-07 9999-12-31 1999-10-07 73426 10 @ASIAN30 SG1H05873721 SG1H05873721 585 585 617513 Y0362P10 AMHL.SI AMHL.SI ASIAN MICRO HLDGS NPV SG SGP 39035 34273 50780 Y A 6175139 EQ XSS SG SGD 48381 1 63026 C 1 1 OSR SIN SGP EQU IND 55837449050 8589989509 4295887865 55837449050 8589989509 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951170 1999-09-22 1999-09-22 2079-06-06 1999-09-22 1999-09-10 9999-12-31 1999-09-10 73427 10 @BEING2 JP3799650001 JP3799650001 4734 4734 617515 J0428D10 4734.T^F21 4734.T BEING CO LTD NPV JP JPN 39022 12781 22817 Y D 6175151 EQ JAS JP JPY 24409 1 34083 C 0 1 OSR TYO JPN EQU IND 55838787460 8590926178 4295879558 55838787460 8590926178 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951205 2021-06-07 1999-10-29 1999-10-29 2021-06-04 2021-06-07 1999-09-13 2021-06-06 1999-09-13 2021-06-04 73428 10 @OZEKI1 JP3187630003 JP3187630003 7617 7617 617517 J6340P10 7617.Q^J06 7617.T OZEKI CO LTD NPV JP JPN 39021 28816 22821 Y D 6175173 EQ TKS JP JPY 25004 1 34490 C 0 1 OSR JSD JPN PVT IND 21475433532 8589993609 4295880008 21475433532 8589993609 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951391 2010-01-04 1999-10-26 1999-10-26 2010-01-04 2006-10-08 1999-09-13 2006-10-10 1999-09-13 2006-10-08 73429 10 @STELL3 ZAE000006607 STELLENBOSCH FARM NPV ZA ZAF 103486 99932 53946 Y D 6175184 EQ JSE ZA ZAR 21475465136 8590029103 4296954581 21475465136 8590029103 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951782 2000-11-29 1990-01-05 1990-01-05 2000-11-30 2000-12-11 1992-05-12 2000-12-11 1990-01-05 2000-11-29 73430 1 86788110 SUPER 8 ECONOMY LODGING LTD UNIT LP INT IV US USA 131756 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2000-11-03 2012-01-17 73487 1 86805710 US8680571002 86805710 CUTS.O^J96 CUTS.OQ SUPERCUTS INC COM US USA 127575 89499 62595 Y D 2861755 EQ NAS US USD 5555 1 7211 C 0 1 OSR NASD USA PVT IND 21475323939 8589995283 4296020935 21475323939 1 0 DC DC NMS ORD ORD COM USA USA 4294951405 1996-10-25 1991-10-30 1991-10-30 1996-10-25 1996-10-29 1991-10-25 1996-10-29 1991-10-25 1996-10-25 73488 1 SUPG US04624B1035 ASTX ASTX B6Z8X2 04624B10 ASTX.OQ^J13 ASTX.OQ ASTEX PHARMACEUTICALS INC COM US USA 64849 27440 5543 Y D B6Z8X23 EQ NAS US USD 10266 1 14008 C 0 1 OSR NASD USA EQU IND 55835352549 8590931582 4295908050 55835352549 8590931582 1 1 DC DC NSM ORD ORD COM USA USA 4294951265 2013-10-14 1996-03-13 1996-03-13 2013-10-10 2013-10-14 2002-07-19 2013-10-14 1996-03-13 2013-10-10 73489 10 @CARBO32 AU0000CRMCA2 CRM CARBON MINERALS NL AUD0.50 (PPD 20C UPD 30C) AU AUS 115478 103491 67865 N D 6176488 EQ ASX AU AUD 55842798282 8589970816 4295857625 55842798282 8589970816 1 1 DC DC ASX FULLPAID FULLPAID COM 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NZE NZ NZD 1991-03-25 1988-01-04 1988-01-04 1991-03-25 1988-01-04 1991-03-25 73494 1 86815410 SUPERIOR ELEC CO COM US USA 128325 84626 63236 Y D EQ NYS US USD 1989-06-30 1973-01-02 1973-01-02 1989-06-30 1973-01-02 1989-06-30 73495 10 @CARGO3 ZAE000001764 ZAE000001764 617654 S1551010 CRGJ.J^A19 CRGJ.J CARGO CARRIERS ZAR0.01 ZA ZAF 26703 33191 4013 Y D 6176541 EQ JSE ZA ZAR 30434 1 41491 C 0 1 OSR JNB ZAF EQU IND 55838808258 8589971381 4295888579 55838808258 8589971381 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951748 2019-01-22 1990-01-02 1990-01-02 2019-01-15 2019-01-22 1991-07-26 2019-01-22 1990-01-02 2019-01-15 73496 10 @CHANN14 AU000000CEL8 CHANNEL E LTD NPV AU AUS 100675 89349 88813 Y D 6176552 EQ ASX AU AUD 21475331254 8589987600 4295857185 21475331254 8589987600 1 1 DC DC ASX ORD ORD COM AUS AUS 2000-11-06 1999-10-13 1999-10-13 2000-11-06 2000-11-10 1753-01-01 2000-11-10 1753-01-01 2000-11-06 73499 1 86815910 SUPERIOR FINL CORP COM US USA 118085 73638 59634 Y D EQ XBQ US USD 1999-02-18 1999-02-04 1999-02-04 1999-02-18 1999-02-04 1999-02-18 73500 10 @CASIN16 AU000000CAI2 CAI 617673 CAI.AX^H04 CAI.AX CASINOS AUST INT NPV AU AUS 82221 73623 64116 Y D 6176734 EQ ASX AU AUD 23516 1 32685 C 0 1 OSR ASX AUS EQU IND 21475374820 8589960430 4295857638 21475374820 8589960430 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951588 2004-07-20 1994-12-12 1994-12-12 2004-07-21 2004-08-31 1994-12-07 2004-08-31 1994-12-07 2004-07-20 73501 1 SESX US86815V1052 SPSX SPSX 215886 86815V10 SPSX.O^H08 SPSX.OQ SUPERIOR ESSEX INC COM US USA 56538 22846 38674 Y D 2158866 EQ NAS US USD 9857 2 13096 C 0 1 OSR NASD USA EQU IND 21475471045 8590930787 4295905011 21475471045 21475471044 1 0 DC DC NSM ORD ORD COM USA USA 4294951831 2008-08-07 2003-11-05 2003-11-05 2008-08-07 2008-08-18 2005-05-03 2008-08-11 2003-11-05 2008-08-07 73502 1 SUFI US8681611005 SUFI 86816110 SUFI.OQ^H03 SUFI.C SUPERIOR FINANCIAL CORP DEL COM US USA 126527 98106 56547 Y D 2620774 EQ NAS US USD 12074 1 16655 C 0 1 OSR NASD USA EQU BNK 21475182720 8590026582 4295915062 21475182720 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 2003-08-27 1999-02-19 1999-02-19 2003-08-27 2003-08-28 2002-07-19 2003-08-29 1999-02-19 2003-08-27 73504 10 @CARLT18 ZAE000001517 CARLTON PAPER CORP R0.50 ZA ZAF 113602 78821 82830 Y D 6176864 EQ JSE ZA ZAR 21475409137 21475409136 4295889074 21475409137 21475409136 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951875 1995-04-07 1976-04-14 1976-04-14 1995-04-07 1995-05-28 1990-03-30 1995-05-28 1976-04-14 1995-04-07 73509 10 @GROBE1 JP3221000007 3528 3528 617698 J4309R10 3528.T^A23 3528.T MIRAINOVATE CO LTD NPV JP JPN 40562 37 2401 Y D 6176983 EQ TKS JP JPY 27543 1 37629 C 0 1 OSR TYO JPN EQU IND 55837425030 8589940376 4295876172 55837425030 8589940376 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951329 2023-01-30 1988-04-15 1988-04-15 2023-01-27 2023-01-30 1990-03-23 2023-01-29 1988-04-15 2023-01-27 73510 10 @MAEHO2 BMG8115Q2095 851 851 BMFPTG G8115Q20 0851.HK 0851.HK SHENG YUAN HOLDING HKD0.1 HK BMU 42054 9511 7548 Y A BMFPTG2 EQ HKG HK HKD 45674 1 59659 C 1 1 OSR HKG HKG EQU IND 55838751134 8590922562 4295871714 55838751134 8590922562 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951368 1998-12-02 2015-01-14 2079-06-06 1998-12-02 2015-01-13 9999-12-31 1998-12-02 73512 10 @CARNE6 AU000000CCE7 CCE CCE BY9C51 Q2101U12 CCE.AX CCE.AX CARNEGIE CLEAN ENE NPV AU AUS 24562 5863 37398 Y A BY9C510 EQ ASX AU AUD 35997 1 47925 C 1 1 OSR ASX AUS EQU IND 55835577222 8590922231 4295857633 55835577222 8590922231 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 1004365477 1996-01-10 2023-11-24 2079-06-06 1993-10-26 2023-11-24 9999-12-31 1993-10-26 73513 1 86827310 SUPERIOR OIL CO COM US USA 111462 107290 61352 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 1973-01-01 1985-10-09 73513 10 @ABSCB2 PHY000271056 PHY000271056 ABSP ABSP 617753 Y0002710 ABSP.PS ABSP.PS ABS-CBN CORPORATIO PDR EACH REP 1 SHARE PHP1 PH PHL 39068 258375 200637 Y A 6177533 EQ PHS PH PHP 64929 2 83092 C 1 1 EDR PSE PHL 1.0 EQU IND 55838794243 8589959406 4295886203 55838794243 8589959406 1 1 AC AC PHS PDR PDR COM PHL PHL 4294951362 1999-10-07 1999-10-07 2079-06-06 1999-10-07 1999-10-06 9999-12-31 1999-10-06 73514 1 86831610 US8683161009 SUPR 86831610 SUPR.O^K99 SUPR.OQ SUPERIOR SVCS INC COM US USA 129012 73460 79302 Y D 2863319 EQ NAS US USD 8395 1 11052 C 0 1 OSR NASD USA EQU IND 21475153153 8590927147 4295911569 21475153153 8590927147 1 1 DC DC NMS ORD ORD COM USA USA 4294951795 1999-11-11 1996-03-08 1996-03-08 1999-11-11 1999-11-11 1996-03-08 1999-11-11 1996-03-08 1999-11-11 73514 10 @TOWER8 NZTWRE0002S1 TOWER LTD NPV(PARTLY PAID 50%) NZ NZL 90154 57559 8288 N D 6177618 EQ NZE NZ NZD 21475391671 21475391669 4296791143 21475391670 8590932395 0 0 DC DC NZC ORD ORD COM NZL NZL 4294951344 2001-10-01 2000-08-02 2000-08-02 2001-10-01 2001-10-03 1999-09-28 1999-09-23 2001-10-03 1999-09-23 2001-10-01 73515 10 @CARNI6 TW0001417004 TW0001417004 1417 1417 617762 Y1124610 1417.TW 1417.TW CARNIVAL (TW) TWD10 TW TWN 40844 19269 39337 Y A 6177629 EQ TAI TW TWD 35490 1 47510 C 1 1 OSR TPE TWN EQU IND 55834749588 8589983850 4295891310 55834749588 8589983850 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951678 1989-07-03 1989-07-03 2079-06-06 1976-12-28 1990-03-25 9999-12-31 1976-12-28 73517 10 @CHIEF3 AU0000044364 AU0000044364 BLU BLU BJ00SM Q1625B12 BLU.AX BLU.AX BLUE ENERGY LTD NPV AU AUS 582 32212 33076 Y A BJ00SM0 EQ ASX AU AUD 28257 1 38562 C 1 1 OSR ASX AUS EQU IND 55835576296 8589986073 4295857656 55835576296 8589986073 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 1994-10-13 1994-10-13 2079-06-06 1994-10-13 1994-10-12 9999-12-31 1994-10-12 73518 1 86835020 SUPERIOR SUPPLEMENTS INC UNIT EX 000000 US USA 134186 86691 42430 N D EQ XBQ US USD 2000-12-08 1997-02-28 1997-02-28 2000-12-07 1997-02-28 2000-12-07 73518 10 @FINAN58 CNE000000KT5 CNE000000KT5 000402 000402 617768 Y2496E10 000402.SZ 000402.SZ FINANCIAL STREET H 'A'CNY1 CN CHN 41935 10542 5726 Y A 6177685 EQ SHE CN CNY 43198 1 56633 C 1 1 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SUPERIOR TELECOM INC COM US USA 125592 103139 59378 Y D 2858218 EQ XBQ US USD 9857 1 13190 C 0 2 NA EQU IND 21475396326 8590939890 4296421045 21475396326 8590939890 1 1 DC DC OBB ORD ORD COM USA USA 4294951831 2003-11-11 1996-10-11 1996-10-11 2003-11-11 2003-11-12 2003-09-24 2003-11-13 1996-10-11 2003-11-11 73520 10 @CARPE4 TH0025010008 CARPETS INTL THB10 TH THA 102653 107928 88097 Y D 6177715 EQ BKK TH THB 21475410100 8590022201 4295893160 21475410100 1 0 DC DC SET ORD ORD COM THA THA 4294951624 2000-08-24 1987-04-15 1987-04-15 2000-08-22 2000-08-24 1990-04-02 2000-08-24 1987-04-15 2000-08-22 73521 1 86836710 SUPERIOR TELETEC INC COM US USA 97598 101553 74880 Y D 2864323 EQ NYS US USD 21475375388 8591406807 4295956380 21475375388 8591406807 1 1 DC DC ASE ORD ORD COM USA USA 1993-11-10 1989-08-21 1989-08-21 1993-11-10 1993-11-29 1990-03-23 1993-11-29 1989-08-21 1993-11-10 73522 10 @TALIW1 MYL8524OO000 TALIWRK TALIWRK B0DQSM Y8468612 TWRK.KL TWRK.KL TALIWORKS CORP BHD MYR0.20 MY MYS 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73525 10 @DSINV1 IL0010813488 IL0010813488 DSIN DSIN 617777 M2845X10 DSIN.TA^A08 DSIN.TA DS SECUR & INVEST ILS1 IL ISR 36354 5107 50183 Y D 6177771 EQ TAE IL ILS 47900 1 62601 C 0 1 OSR TLV ISR EQU IND 55838811778 8589958193 4296144084 55838811778 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951354 2007-06-12 1999-05-21 1999-05-21 2007-06-12 2008-01-16 1998-04-06 2008-01-21 1998-04-06 2007-06-12 73526 1 86844310 SUPERMARKETS GEN CORP COM US USA 108416 101031 78600 Y D 2864408 EQ NYS US USD 1987-10-09 1973-01-01 1973-01-01 1987-10-09 1973-01-01 1987-10-09 73527 10 @CARNA12 TH0006010Z07 CARNAUDMETALBOX THB10 TH THA 101712 90751 61498 Y D 6177823 EQ BKK TH THB 21475257970 8589997035 5000217665 21475257970 1 0 DC DC SET ORD ORD COM THA THA 4294951872 2001-10-12 1987-01-05 1987-01-05 2001-10-12 2001-10-22 1991-11-03 2001-10-22 1987-01-05 2001-10-12 73529 10 @ARCAY1 ZAE000022406 ZAE000022406 ARC 617784 S0586P10 ARCJ.J^B03 ARCJ.J ARCAY GROUP ZAR2 ZA ZAF 104474 78334 79287 Y D 6177845 EQ JSE ZA ZAR 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81375 Y D 2864691 EQ NAS US USD 21475269492 8589944366 5038071850 21475269492 1 0 DC DC NMS ORD ORD COM USA USA 1999-10-26 1994-04-26 1994-04-26 1999-10-26 1999-10-27 1994-04-22 1999-10-27 1994-04-22 1999-10-26 73531 10 @DISCO8 ZAE000022331 ZAE000022331 DSY DSY 617787 S2192Y10 DSYJ.J DSYJ.J DISCOVERY LIMITED ZAR0.001 ZA ZAF 13483 33424 25052 Y A 6177878 EQ JSE ZA ZAR 25895 1 35830 C 1 1 OSR JNB ZAF EQU FIN 55838811814 8590935324 4295889042 55838811814 8590935324 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951339 1999-10-21 1999-10-21 2079-06-06 1999-10-21 1999-10-18 9999-12-31 1999-10-18 73532 1 44546710 US20676Y4035 BF2CWZ 20676Y40 CDOR.A^L21 CDOR.A CONDOR HOSPITALITY TR INC COM NEW US USA 56530 41681 32690 Y D BF2CWZ7 EQ ASE US USD 7403 1 9876 C 0 1 OSR ASE USA PVT IND 55835370441 8590939036 5046394922 55835370441 55839361978 8590939036 1 1 DC DC ASE ORD ORD CINV USA USA 4294951315 2022-01-07 1994-11-30 1994-11-30 2021-12-30 2021-12-31 2002-07-19 2022-01-07 1994-11-30 2021-12-30 73532 10 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4294951261 2014-04-02 1983-12-06 1983-12-06 2014-04-01 2014-04-02 2002-07-19 2014-04-02 1983-12-06 2014-04-01 73534 10 @HAINA5 CNE000001170 CNE000001170 600238 600238 617792 Y2982E10 600238.SS 600238.SS HAINAN YEDAO GROUP 'A'CNY1 CN CHN 14262 38553 38558 Y A 6177920 EQ SHG CN CNY 48816 1 63608 C 1 1 OSR SHA CHN EQU IND 55838788628 8590017291 4295864912 55838788628 8590017291 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951472 2000-01-20 2000-01-20 2079-06-06 2000-01-20 2000-01-17 9999-12-31 2000-01-17 73535 1 SVU US8685363017 BF0FM9 86853630 SVU.N^J18 SVU.N SUPERVALU INC COM NEW US USA 62469 19554 30684 Y D BF0FM92 EQ NYS US USD 4428 1 5928 C 0 1 OSR NYSE USA EQU IND 55838325854 8590929581 4295905012 55838325854 55839339107 8590929581 1 1 DC DC NYS ORD ORD COM USA USA 4294951393 2018-10-23 1973-01-02 1973-01-02 2018-10-19 2018-10-22 1990-03-23 2018-10-22 1973-01-02 2018-10-19 73535 10 @IMRIN1 ZAE000073128 ZAE000073128 617794 S1814C13 CNDJ.J^L25 CNDJ.J CONDUIT CAPITAL ZAR0.01 ZA ZAF 39462 37197 47059 Y D 6177942 EQ JSE ZA ZAR 36797 1 48819 C 0 1 OSR JNB ZAF EQU FIN 55838807064 8590015183 4295889004 55838807064 8590015183 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951347 2025-12-19 1999-03-03 1999-03-03 2022-09-20 2025-12-19 1753-01-01 2025-12-19 1753-01-01 2022-09-20 73539 10 @KURNI2 ID1000114309 ID1000114309 KKGI KKGI 617802 Y7132S10 KKGI.JK KKGI.JK RESOURCE ALAM IND IDR10.00 ID IDN 34359 42646 44966 Y A 6178020 EQ IDX ID IDR 46165 1 60155 C 1 1 OSR JAK IDN EQU IND 55838830679 8590007690 4295874362 55838830679 8590007690 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 1991-07-03 1991-07-03 2079-06-06 1991-07-01 1753-01-01 9999-12-31 1753-01-01 73540 1 SPRT US86858W2008 BMT84J 86858W20 SPRT.OQ^I21 GREE.OQ SUPPORT COM INC COM NEW US USA 56534 12280 9304 Y D BYMZ282 EQ NAS US USD 14014 1 19660 C 0 1 OSR NASD USA EQU IND 55835370450 8590925826 4295916036 55835370450 55839381070 8590925826 1 1 DC DC NAS ORD ORD COM USA USA 4294951211 2021-09-15 2000-07-19 2000-07-19 2021-09-14 2021-09-15 2002-07-19 2021-09-15 2000-07-19 2021-09-14 73540 10 @AUSTI11 AU0000050536 CYM CYM BJDX9R Q3R79Z23 CYM.AX CYM.AX CYPRIUM METALS LTD NPV AU AUS 39967 12974 25457 Y A BJDX9R8 EQ ASX AU AUD 24306 1 33533 C 1 1 OSR ASX AUS EQU IND 55835570082 8590925603 4295857471 55835570082 8590925603 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1989-01-06 2018-06-12 2079-06-06 1985-04-26 2018-06-12 9999-12-31 1985-04-26 73541 10 @MINPL1 MYL7079OO006 TWL TWL 617804 Y6069B10 TWLH.KL TWLH.KL TWL HOLDINGS BHD NPV MY MYS 39099 37840 45618 Y A 6178042 EQ KLS MY MYR 42642 1 55538 C 1 1 OSR KUL MYS EQU IND 55838835320 8589995664 4295883869 55838835320 8589995664 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951329 1999-10-29 1999-10-29 2079-06-06 1999-10-29 1999-10-27 9999-12-31 1999-10-27 73542 1 86859210 US8685921061 86859210 SUPD.O^B95 SUPD.OB SUPRADUR COS INC COM US USA 121453 99391 78127 Y D 2864806 EQ NYS US USD 4464 1 6029 C 0 1 OSR NASD USA EQU IND 21475187212 8590023720 4296388811 21475187211 0 0 DC DC OBB ORD ORD COM USA USA 4294951782 1995-11-24 1973-01-02 1973-01-02 1995-11-24 1995-10-16 1995-02-24 1995-10-16 1973-01-02 1995-10-16 73546 10 @AFRIC32 ZAE000055802 ZAE000055802 AME AME B01KM7 S1584012 AMEJ.J AMEJ.J AFRICAN MEDIA ENT ZAR1 ZA ZAF 47769 28547 25668 Y A B01KM79 EQ JSE ZA ZAR 24126 1 33493 C 1 1 OSR JNB ZAF EQU IND 55838796901 8590933487 4295888908 55838796901 8590933487 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951553 1990-01-02 1990-01-02 2079-06-06 1992-07-01 2004-08-11 9999-12-31 1990-01-02 73547 1 STS US8686071023 232581 86860710 STS.A^I17 STS.A SUPREME INDS INC CL A US USA 67279 43977 1856 Y D 2325819 EQ ASE US USD 1550 1 2007 C 0 1 OSR ASE USA EQU IND 55835126228 8590012411 4295905016 55835126228 55839353930 8590012411 1 1 DC DC ASE ORD ORD COM USA USA 4294951702 2017-09-27 1981-04-09 1981-04-09 2017-09-27 2017-09-27 1993-07-02 2017-09-28 1981-04-09 2017-09-27 73549 10 @CARRI12 AU000000CCC1 CARRINGTON COTTON NPV AU AUS 166306 124289 106031 Y D 6178279 EQ ASX AU AUD 55840237360 8591040479 4295857019 55840237360 1 0 DC DC ASX ORD ORD COM AUS 1998-05-19 1987-09-10 1987-09-10 1998-05-19 1998-09-01 1990-11-19 1998-09-01 1987-09-10 1998-05-19 73550 1 86860720 SUPREME INDS INC UNIT EX 060996 US USA 117826 100710 1856 N D EQ NYS US USD 1995-12-11 1993-06-09 1993-06-09 1995-12-11 1993-06-09 1995-12-11 73551 10 @CARLS6 MYL2836OO004 MYL2836OO004 CARLSBG CARLSBG B09FGC Y1122010 CBMS.KL CBMS.KL CARLSBERG BRWRY(M) NPV MY MYS 41678 5029 2239 Y A B09FGC9 EQ KLS MY MYR 20080 1 28265 C 1 1 OSR KUL MYS EQU IND 55838804388 8590921409 4295883576 55838804388 8590921409 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951476 1986-01-03 1986-01-03 2079-06-06 1984-01-03 2005-06-09 9999-12-31 1984-01-03 73552 10 @CARTE37 NZCAHE0001S6 CARTER HOLT HARVEY NPV(AUST LINE) AU NZL 91742 77581 53285 Y D 6178354 EQ ASX AU AUD 21475244598 8590930919 4295885197 21475244600 0 0 DC DC ASX ORD ORD COM NZL NZL 4294951884 2006-03-31 1991-12-05 1991-12-05 2006-03-31 2006-04-06 1991-12-08 2006-04-06 1991-12-05 2006-03-31 73555 1 86863810 SUPRON ENERGY CORP COM US USA 112779 70722 58211 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 1973-01-01 1984-03-05 73556 10 @OPHIR1 IL0010819675 OPHIR TOURS ILS1 IL ISR 248094 188665 145120 Y D 6178570 EQ TAE IL ILS 55839676472 8591046096 4296348851 55839676472 8591046096 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951578 2005-03-07 1999-08-13 1999-08-13 2005-03-07 2005-09-03 1998-06-11 2005-09-06 1998-06-11 2005-03-07 73557 10 @PILAT3 IL0010819832 GPAY-M GPAY-M 617859 M7924B13 GPAY.TA GPAY.TA GLOBAL PAY-M ILS0.01 IL ISR 38094 31380 24642 Y A 6178592 EQ TAE IL ILS 17519 1 24874 C 1 1 OSR TLV ISR EQU IND 55838845687 8590934477 4295875161 55838845687 8590934477 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951205 1999-08-10 1999-08-10 2079-06-06 1996-12-01 1998-06-14 9999-12-31 1996-12-01 73559 10 @SEIGR1 KR7035940006 SEI GROWTH EQUITY KR KOR 100612 75249 70848 Y D 6178622 EQ KRX KR KRW 2000-02-22 1999-04-27 1999-04-27 2000-02-22 1999-04-27 2000-02-22 73560 10 @SEJON1 KR7033530007 033530 033530 617863 Y7577410 033530.KS 033530.KS SJG SEJONG CO LTD KRW500 KR KOR 19905 51264 32826 Y A 6178633 EQ KRX KR KRW 20762 1 29000 C 1 1 OSR KRX KOR EQU 20762 IND 55834609127 8590026756 4295882317 55834609127 8590026756 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 1998-01-07 1998-01-07 2079-06-06 2002-09-25 2005-06-11 9999-12-31 1998-01-07 73562 10 @SEROM1 KR7035610005 KR7035610005 035610 035610 617865 Y7672V10 035610.KQ 035610.KQ SOLBORN INC KRW500 KR KOR 20082 51932 34007 Y A 6178655 EQ KOS KR KRW 20314 1 29301 C 1 1 OSR KDQ KOR EQU 20314 IND 55834613387 8590004650 4295882302 55834613387 8590004650 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951297 1999-08-13 1999-08-13 2079-06-06 1999-08-13 1753-01-01 9999-12-31 1753-01-01 73563 10 @SHINY1 KR7025320003 KR7025320003 025320 025320 617866 Y8349E11 025320.KQ 025320.KQ SYNOPEX INC. KRW500 KR KOR 19920 31649 32842 Y A 6178666 EQ KOS KR KRW 36510 1 48392 C 1 1 OSR KDQ KOR EQU 36510 IND 55834605999 8590003035 4295882507 55834605999 8590003035 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 1996-07-23 1996-07-23 2079-06-06 1995-04-20 1997-07-21 9999-12-31 1995-04-20 73564 10 @CSUNM1 TW0002467008 TW0002467008 2467 2467 617870 Y1823W10 2467.TW 2467.TW C-SUN MFG TWD10 TW TWN 39049 7891 8291 Y A 6178707 EQ TAI TW TWD 31423 1 42779 C 1 1 OSR TPE TWN EQU IND 55835005282 8589936655 4295892413 55835005282 8589936655 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951254 1999-09-28 1999-09-28 2079-06-06 2001-09-17 2001-09-15 9999-12-31 1999-09-28 73568 10 @TERMB1 BMG8760C1414 93 93 617885 G8760C14 0093.HK 0093.HK ZERO FINTECH GROUP HKD0.08 HK BMU 24896 35549 3795 Y A 6178859 EQ HKG HK HKD 33356 1 44699 C 1 1 OSR HKG HKG EQU IND 55838740836 8590936550 4295871095 55838740836 8590936550 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951380 1991-10-23 1991-10-23 2079-06-06 1991-10-23 1753-01-01 9999-12-31 1753-01-01 73569 10 @CASHB1 ZAE000028320 ZAE000028320 CSB CSB 617886 S1606011 CSBJ.J CSBJ.J CASHBUILD ZAR0.01 ZA ZAF 25962 1 30968 Y A 6178860 EQ JSE ZA ZAR 24056 1 34017 C 1 1 OSR JNB ZAF EQU 24056 IND 55838808418 8590919680 4295888662 55838808418 8590919680 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951520 1990-01-05 1990-01-05 2079-06-06 1986-01-01 1991-07-26 9999-12-31 1986-01-01 73570 1 RVCL US8687331061 SURW SURW 276219 86873310 SURW.OQ^G12 SURW.OQ SUREWEST COMMUNICATIONS COM US USA 65111 20914 18392 Y D 2762193 EQ NAS US USD 11093 1 15294 C 0 1 OSR NASD USA EQU IND 55835352554 8590926823 4295899753 55835352554 55839371660 8590926823 1 1 DC DC NSM ORD ORD COM USA USA 4294951190 2012-07-12 1996-08-14 1996-08-14 2012-07-02 2012-07-03 2002-07-19 2012-07-03 1996-08-14 2012-07-02 73571 10 @KYOSH2 JP3249250006 JP3249250006 4735 4735 617888 J3793910 4735.T 4735.T KYOSHIN CO LTD NPV JP JPN 39050 1456 8293 Y A 6178882 EQ TKS JP JPY 30026 1 40640 C 1 1 OSR TYO JPN EQU IND 55837482017 8589953028 4295879097 55837482017 8589953028 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951777 1999-10-26 1999-10-26 2079-06-06 1999-10-01 1999-10-04 9999-12-31 1999-10-01 73573 10 @CATSI2 JP3242700007 JP3242700007 9786 9786 617895 J0535E11 9786.T^C04 9786.MU CATS INC NPV JP JPN 91283 76206 70441 Y D 6178956 EQ TKS JP JPY 30202 1 40970 C 0 1 OSR TYO JPN EQU IND 21475336586 8590928370 4295877464 21475336586 8590928370 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951649 2004-03-23 1995-10-11 1995-10-11 2004-03-23 2004-03-24 1997-07-04 2004-03-24 1995-10-11 2004-03-23 73574 10 @CASIO5 JP3209000003 JP3209000003 6952 6952 617896 J0525013 6952.T 6952.T CASIO COMPUTER CO NPV JP JPN 46928 44368 934 Y A 6178967 EQ TKS JP JPY 14642 1 20752 C 1 1 OSR TYO JPN EQU 14642 IND 55837428200 8590936981 4295880495 55837428200 8590936981 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951227 1973-01-01 1973-01-01 2079-06-06 1970-09-21 1990-03-23 9999-12-31 1970-09-21 73579 1 86881810 86881810 SCA.N^A96 SCA.B SURGICAL CARE AFFILIATES INC COM US USA 131974 100134 66604 Y D 2865014 EQ NYS US USD 4466 1 6073 C 0 1 OSR NYSE USA EQU IND 21475376183 8589995700 5040247588 55839770473 21529396636 0 0 DC DC NYQ ORD ORD COM USA USA 4294951284 1996-01-17 1984-01-17 1984-01-17 1996-01-17 1996-01-18 1992-10-02 1996-01-18 1984-01-17 1996-01-17 73579 10 @AAEON1 TW0002463007 TW0002463007 2463 2463 617909 Y9769B10 2463.TW^F11 2463.TW AAEON TECHNOLOGY I TWD10 TW TWN 39044 27546 50815 Y D 6179090 EQ TAI TW TWD 34957 1 46928 C 0 1 OSR TPE TWN EQU IND 55834889742 8589986299 4295890972 55834889742 8589986299 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951243 2011-06-01 1999-09-27 1999-09-27 2011-05-25 2011-06-01 2001-09-15 2011-06-01 1999-09-27 2011-05-25 73580 1 SLTI US8688192025 SLTI 578118 86881920 SLTI.OQ^L02 SLTI.BE SURGICAL LASER TECHNOLOGIES COM NEW US USA 121652 99021 74898 Y D EQ NAS US USD 4467 1 5884 C 0 1 OSR NASD USA EQU IND 2002-12-27 1989-09-29 1989-09-29 2002-12-27 1989-09-29 2002-12-27 73580 10 @TITAN15 BMG8890G1371 BMG8890G1371 BLPJ3J G8890G13 1192.HK^H23 1192.HK TITAN PETROCHEMICA HKD0.01 HK BMU 42043 18807 7230 Y D BLPJ3J8 EQ HKG HK HKD 42544 1 55382 C 0 1 OSR HKG HKG EQU IND 55834832379 8590929031 4295870907 55834832379 8590929031 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951815 2023-08-23 1998-06-17 1998-06-17 2023-08-22 2023-08-23 1998-06-12 2023-08-22 1998-06-12 2023-08-22 73583 10 @TRANS106 AU0000431462 ITS ITS BTXZH8 Q8651G13 ITS.AX ITS.AX INFOTRUST LTD NPV AU AUS 39090 38716 45561 Y A BTXZH81 EQ ASX AU AUD 37219 1 49691 C 1 1 OSR ASX AUS EQU IND 55835585321 8590008472 4295856719 55835585321 8590008472 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 1999-10-22 1999-10-22 2079-06-06 1999-10-22 2012-03-08 9999-12-31 1999-10-22 73585 10 @BROAD24 AU000000BRO6 AU000000BRO6 BRO BRO 617918 Q1799A12 BRO.AX^J18 BRO.AX BROAD INVESTMENTS NPV AU AUS 39130 51529 8418 Y D 6179186 EQ ASX AU AUD 28996 1 39384 C 0 1 OSR ASX AUS EQU IND 55835575667 8590943923 4295857262 55835575667 8590943923 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2018-10-02 1999-11-09 1999-11-09 2016-09-19 2018-10-02 2008-12-12 2018-10-02 1999-11-09 2016-09-19 73587 1 SRDX US8688731004 250267 86887310 SRDX.OQ^K25 SRDX.OQ SURMODICS INC COM US USA 59657 8782 6931 Y D 2502678 EQ NAS US USD 11085 1 15096 C 0 1 OSR NASD USA EQU IND 55835355441 8590924172 4295908057 55835355441 55839336982 8590924172 1 1 DC AC NSM ORD ORD COM USA USA 4294951294 2025-11-20 1998-03-04 1998-03-04 2025-11-18 2025-11-20 1998-03-04 2002-07-19 2025-11-20 1998-03-04 2025-11-18 73588 10 @TELEM38 AU000000TMN1 AU000000TMN1 TMN 617925 Q8961310 TMN.AX^H05 TMN.AX TELEMEDIA NETWORKS NPV AU AUS 144972 119074 96302 Y D 6179250 EQ ASX AU AUD 24283 1 33578 C 0 1 OSR ASX AUS EQU IND 21475453840 8590965167 4295858440 21475453840 8590965167 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951190 2001-05-18 1999-10-26 1999-10-26 2001-05-18 2005-08-31 1999-10-25 2005-08-31 1999-10-25 2001-05-18 73590 1 86888L20 SURREY INC UNIT EX 113002 US USA 159764 130905 20981 N D 2130303 EQ NAS US USD 21475254408 8591046594 4295915078 21475254408 8590923875 1 0 DC DC NAS UNT UNT COM USA USA 4294951411 1998-01-07 1997-12-04 1997-12-04 1998-01-07 1998-01-07 1997-12-04 1998-01-07 1997-12-04 1998-01-07 73591 10 @TIGON1 ZAE000022240 ZAE000022240 TGN TGN 689152 S8471Z10 TGNJ.J^D07 TGNJ.J TIGON ZAR0.0001 ZA ZAF 6593 44614 19971 Y D 6179302 EQ JSE ZA ZAR 30116 1 40900 C 0 1 OSR JNB ZAF EQU IND 55839551793 8590009163 4295888838 55839551793 8590009163 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951374 2002-12-17 1995-05-18 1995-05-18 2002-12-17 2007-04-22 1753-01-01 2007-04-16 1753-01-01 2002-12-17 73593 1 86890110 US8689011091 86890110 SGTI.OQ SGTI.OQ SURGICAL TECHNOLOGIES INC COM US USA 132136 59258 87951 Y D EQ NAS US USD 3703 1 5397 C 0 1 OSR NASD USA PVT IND 1996-07-15 1990-05-18 1990-05-18 1996-07-15 1990-05-18 1996-07-15 73593 10 @SRIVE1 INE004B01012 531536 SRIVEN MULTI-TECH INR10 IN IND 253596 192452 148534 Y S 6179357 EQ BOM IN INR 55852876646 8590215373 4296595044 55852876646 8590215373 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951551 1999-05-07 1999-05-07 2079-06-06 1999-05-07 1999-11-16 9999-12-31 1999-05-07 73596 1 86890820 SURGE COMPONENTS INC N Y UNIT EX 073003 US USA 109701 71486 20249 N D EQ NYS US USD 1996-09-03 1996-08-01 1996-08-01 1996-09-03 1996-08-01 1996-09-03 73598 10 @TONGH2 MYL5010OO003 MYL5010OO003 TONGHER TONGHER 617955 Y8862U10 THRB.KL THRB.KL TONG HERR RESOURCE NPV MY MYS 39107 32541 8384 Y A 6179551 EQ KLS MY MYR 23269 1 32236 C 1 1 OSR KUL MYS EQU IND 55838859490 8589978990 4295883944 55838859490 8589978990 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951856 1999-11-03 1999-11-03 2079-06-06 1999-11-03 1999-11-01 9999-12-31 1999-11-01 73599 10 @TPVTE2 BMG8984D1074 BMG8984D1074 617957 G8984D10 0903.HK^K19 0903.HK TPV TECHNOLOGY USD0.01 HK BMU 39045 11630 50818 Y D 6179573 EQ HKG HK HKD 22801 1 32294 C 0 1 OSR HKG HKG EQU IND 55838739721 8590925403 4295871807 55838739721 8590925403 1 1 DC AC HKG ORD ORD COM HKG BMU 4294951227 2019-11-15 1999-10-08 1999-10-08 2019-11-04 2019-11-15 1999-10-06 2019-11-14 1999-10-06 2019-11-04 73600 10 @CASTL16 TH0290010006 TH0290010006 CPH CPH 617958 Y1141J10 CPH.BK CPH.BK CASTLE PEAK HLDGS THB10(LOCAL) TH THA 25953 53398 30961 Y A 6179584 EQ BKK TH THB 38601 1 50815 C 1 1 OSR BAK THA EQU IND 55838808003 8590023577 4295892963 55838808003 8590023577 1 1 AC AC SET ORD ORD COM THA THA 4294951678 1992-03-11 1992-03-11 2079-06-06 1992-03-11 1993-06-28 9999-12-31 1992-03-11 73601 1 SUSQ US8690991018 SUSQ SUSQ 285887 86909910 SUSQ.OQ^H15 SUSQ.OQ SUSQUEHANNA BANCSHARES INC PA COM US USA 53055 54857 43913 Y D 2858876 EQ NAS US USD 4469 1 5934 C 0 1 OSR NASD USA EQU BNK 55835353828 8590943523 4295908058 55835353828 55839372748 8590943523 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2015-08-03 1984-05-24 1984-05-24 2015-07-31 2015-08-03 2002-07-19 2015-08-03 1984-05-24 2015-07-31 73601 10 @VICTO24 BMG9358Q2529 BMG9358Q1877 BMHLXH G9358Q18 0539.HK^J22 0539.HK VICTORY CITY INTL. HKD1 HK BMU 41922 29463 5646 Y D BMHLXH7 EQ HKG HK HKD 28657 1 39521 C 0 1 OSR HKG HKG EQU IND 55838755974 8590934193 4295871840 55838755974 8590934193 1 1 DC AC HKG ORD ORD COM HKG BMU 4294951688 2022-10-31 1996-05-13 1996-05-13 2021-03-22 2022-10-31 1994-07-03 2022-10-30 1994-07-03 2021-03-22 73602 1 86910410 SUSQUEHANNA CORP COM US USA 131901 91248 52850 Y D EQ NYS US USD 1988-02-19 1973-01-01 1973-01-01 1988-02-19 1973-01-01 1988-02-19 73603 10 @CATEN2 JP3213000007 JP3213000007 9815 9815 617966 J0533413 9815.T^C10 9815.T CATENA CORP NPV JP JPN 39909 52066 1975 Y D 6179669 EQ TKS JP JPY 27645 1 37807 C 0 1 OSR TYO JPN EQU IND 55859198603 8590026999 4295876168 55859198603 8590026999 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2010-03-29 1989-09-01 1989-09-01 2010-03-26 2010-03-29 1991-02-10 2010-04-27 1989-09-01 2010-03-26 73604 1 SBB US78413T1034 SBBX SBBX BFMFLB 78413T10 SBBX.OQ^H20 SBBX.OQ SB ONE BANCORP COM US USA 62176 22477 40233 Y D BFMFLB5 EQ NAS US USD 10978 1 14764 C 0 1 OSR NASD USA EQU BNK 55835337860 8589976025 4295905015 55835337860 55839340748 8589976025 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2020-08-03 1997-12-03 1997-12-03 2020-07-31 2020-08-03 1998-02-19 2020-08-03 1997-12-03 2020-07-31 73604 10 @CATHA12 TW0001713006 1713 1713 617972 Y1152S10 1713.TW 1713.TW CATHAY CHEMICAL TWD10 TW TWN 35899 24061 3341 Y A 6179722 EQ TAI TW TWD 35498 1 47325 C 1 1 OSR TPE TWN EQU IND 55834784861 8589988516 4295891318 55834784861 8589988516 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951951 1990-01-31 1990-01-31 2079-06-06 1990-01-31 1990-03-25 9999-12-31 1990-01-31 73605 10 @CATHA13 TW0002501004 2501 2501 617973 Y1157910 2501.TW 2501.TW CATHAY REAL ESTATE TWD10 TW TWN 40381 6589 47272 Y A 6179733 EQ TAI TW TWD 35500 1 47419 C 1 1 OSR TPE TWN EQU IND 55834895949 8589939284 4295891055 55834895949 8589939284 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951329 1987-09-09 1987-09-09 2079-06-06 1967-10-28 1990-03-25 9999-12-31 1967-10-28 73607 10 @CATHA15 HK0293001514 HK0293001514 293 293 617975 Y1175710 0293.HK 0293.HK CATHAY PACIFIC AIR NPV HK HKG 40007 19400 50705 Y A 6179755 EQ HKG HK HKD 20218 1 28338 C 1 1 OSR HKG HKG EQU 20218 IND 55834942346 8590929335 4295871522 55834942346 8590929335 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951735 1986-05-15 1986-05-15 2079-06-06 1986-05-15 1993-11-15 9999-12-31 1986-05-15 73610 10 @BUDIA2 ID1000084908 ID1000084908 BUDI BUDI 617981 Y7119Q13 BUDI.JK BUDI.JK BUDI STARCH & SWEE IDR125 ID IDN 2639 42341 19863 Y A 6179818 EQ IDX ID IDR 40946 1 53505 C 1 1 OSR JAK IDN EQU IND 55838803375 8590008013 4295874442 55838803375 8590008013 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951435 1995-05-08 1995-05-08 2079-06-06 1995-05-08 1995-05-05 9999-12-31 1995-05-05 73612 1 STRN US8693801057 STRN STRN B0189D 86938010 STRN.OQ^G15 STRN.OQ SUTRON CORP COM US USA 62550 46728 26211 Y D B0189D8 EQ NAS US USD 13630 1 18921 C 0 1 OSR NASD USA EQU IND 55835351808 8590940618 4295915068 55835351808 55839368295 8590940618 1 1 DC DC NAS ORD ORD COM USA USA 4294951852 2015-07-30 1983-11-04 1983-11-04 2015-07-28 2015-07-30 2005-10-25 2015-07-30 1983-11-04 2015-07-28 73615 1 SUBC STTB SUTTER BASIN CORP COM US USA 130245 108856 66921 Y D B0326Z9 EQ XBQ US USD 21475446256 8590012646 4296494865 21475446256 8590012646 1 1 DC DC PNK ORD ORD COM USA 4294952888 2000-04-19 1999-10-12 1999-10-12 2000-04-19 2009-08-03 2004-09-30 2009-08-08 1999-10-12 2000-04-19 73615 10 @TECHN56 IL0010834195 AGRD AGRD 617999 M8743K10 AGRD.TA AGRD.TA AUTONOMOUS GUARD ILS0.01 IL ISR 12665 44924 45727 Y A 6179993 EQ TAE IL ILS 34697 1 46349 C 1 1 OSR TLV ISR EQU IND 55850124212 8590021782 4296323480 55850124212 8590021782 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951866 1999-10-13 1999-10-13 2079-06-06 1999-09-01 1999-10-13 9999-12-31 1999-09-01 73616 10 @DAESU2 KR7025440009 025440 025440 618000 Y1867D10 025440.KQ 025440.KQ DHAUTOWARE CO LTD KRW500 KR KOR 19747 52790 24136 Y A 6180003 EQ KOS KR KRW 36508 1 48578 C 1 1 OSR KDQ KOR EQU 36508 IND 55834603782 8590004542 4295881590 55834603782 8590004542 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 1996-07-24 1996-07-24 2079-06-06 1995-05-22 1997-07-23 9999-12-31 1995-05-22 73617 10 @SURYA5 ID1000076003 ID1000076003 SUDI0RG SUDI0RG 618001 Y7147C12 SUDI.JK^B08 SUDI.JK SURYA DUMAI INDUST IDR100 ID IDN 42016 17515 24513 Y D 6180014 EQ IDX ID IDR 41072 1 53634 C 1 1 OSR JAK IDN PVT IND 21475438259 8589996721 4295874724 21475438259 8589996721 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951887 2005-03-15 1996-07-24 1996-07-24 2007-12-12 2008-02-05 1996-07-22 2008-03-13 1996-07-22 2005-03-15 73618 10 @CAVAL2 NZCAVE0001S7 BRW BRW 618011 Q2144L10 BRW.NZ BRW.NZ BREMWORTH LTD NPV NZ NZL 39912 53466 1982 Y A 6180111 EQ NZE NZ NZD 20159 1 28379 C 1 1 OSR NZE NZL EQU IND 55838804657 8590941855 4295884996 55838804657 8590941855 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951623 1988-01-04 1988-01-04 2079-06-06 2011-11-21 1991-03-22 9999-12-31 1988-01-04 73619 10 @SCORP2 KR7012750006 KR7012750006 012750 012750 618023 Y7543510 012750.KS 012750.KS S-1 CORPORATION KRW500 KR KOR 42018 27971 24527 Y A 6180230 EQ KRX KR KRW 27695 1 38006 C 1 1 OSR KRX KOR EQU 27695 IND 55834591936 8590930313 4295881562 55834591936 8590930313 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951249 1996-01-30 1996-01-30 2079-06-06 1996-01-30 1753-01-01 9999-12-31 1753-01-01 73620 10 @SEIBO1 KR7035930007 SEI BOND FUND KR KOR 89469 57337 88846 Y D 6180241 EQ KOS KR KRW 21475327013 8589952835 4297897082 21475327013 1 0 DC DC KOE ORD ORD COM KOR KOR 2001-07-12 1999-10-25 1999-10-25 2001-07-12 2001-08-07 1999-09-30 2001-08-07 1999-09-30 2001-07-12 73621 1 86947440 CA8694744035 STTZF 86947440 STT.TO^D99 STTZF.OQ SUTTON RES LTD COM NEW CA CAN 124545 70918 61930 Y D 2861012 EQ TSX CA CAD 11808 1 16193 C 0 1 OSR TSE CAN EQU IND 55838856325 8589970114 4295957440 55838856325 8589970114 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951856 1999-01-27 1988-09-15 1960-01-01 2079-06-06 2017-07-04 1990-03-23 1999-01-27 1960-01-01 1999-01-27 73622 10 @DAIRY13 BMG2624N1535 D01 D01 618027 G2624N15 DFIR.SI DFIR.SI DFI RETAIL GP HLDG USD0.055555(SING) SG BMU 2598 51715 41872 Y A 6180274 EQ SES SG USD 18115 1 25788 C 1 1 OSR SIN SGP EQU IND 55837452134 8590940168 4295871525 55837452134 8590940168 1 1 AC AC SES FULLPAID FULLPAID COM HKG BMU 4294951391 1986-12-03 1986-12-03 2079-06-06 1991-02-20 1753-01-01 9999-12-31 1753-01-01 73625 10 @EASTG3 SG1CB0000000 SG1CB0000000 BJW BJW BYZY7H Y7751T10 SHIN.SI^E22 SHIN.SI SHINVEST HLDG LTD NPV SG SGP 39073 26704 45720 Y D BYZY7H0 EQ SES SG SGD 22024 1 30529 C 0 1 OSR SIN SGP EQU IND 55837452143 8590932926 4295887860 55837452143 8590932926 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951749 2022-05-17 1999-10-13 1999-10-13 2022-04-13 2022-05-17 1999-10-08 2022-05-16 1999-10-08 2022-04-13 73626 1 86959H20 SVB CAP II PFD TR GTD 7% US USA 68297 22387 38626 Y D 2090195 PREF NAS US USD 55835344949 15629623586 4296945854 55835344949 55839323681 15629623586 1 1 DC DC NSM PREFERRED PREFERRED COM USA USA 4294951374 2017-12-29 2003-11-04 2003-11-04 2017-12-21 2017-12-22 2007-01-15 2017-12-29 2003-11-04 2017-12-21 73627 1 20441010 SUZ SUZANO S A SPON ADS US BRA 53059 19003 7734 N A 2207177 ADR NYS US USD 25727385137 8590000119 4295860372 25727385137 55835420634 8590324679 1 0 AC AC NYS ADR ADR COM BRA BRA 4294951880 1995-01-12 1995-01-12 2079-06-06 1992-04-15 2018-12-08 9999-12-31 1995-01-12 73627 10 @CHIAN1 TH0317010Z08 TH0317010Z08 CM CM B09QQ5 Y1357L13 CM.BK CM.BK CHIANGMAI FROZEN THB1(LOCAL) TH THA 26338 27402 31508 Y A B09QQ55 EQ BKK TH THB 42076 1 55242 C 1 1 OSR BAK THA EQU IND 55838806712 8589980398 4295892967 55838806712 8589980398 1 1 AC AC SET ORD ORD COM THA THA 4294951445 1993-01-25 1993-01-25 2079-06-06 1993-01-25 2005-06-09 9999-12-31 1993-01-25 73628 10 @CHINF1 MYL7897OO001 MYL7897OO001 CHINFOH CHINFOH 618036 Y1520Y10 CFOH.KL^L07 CFOH.KL CHIN FOH BHD MYR1 MY MYS 45202 13749 6439 Y D 6180360 EQ XKS MY MYR 43421 1 56675 C 0 1 OSR KUL MYS EQU IND 55839512093 8589958953 4295883727 55839512093 8589958953 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951908 2007-10-09 1997-07-08 1997-07-08 2007-10-26 2007-12-03 1997-07-07 2007-12-03 1997-07-07 2007-10-09 73629 1 86967720 SWAN RES LTD SPONSORED ADR US NLD 125899 104184 46443 N D 2866385 ADR NYS US USD 1995-11-24 1995-01-23 1995-01-23 1995-11-24 1995-01-23 1995-11-24 73629 10 @CHANG10 CNE000000M07 600742 600742 618039 Y1294B10 600742.SS 600742.SS CHANGCHUN FAWAY GR 'A'CNY1 CN CHN 43994 42425 5865 Y A 6180393 EQ SHG CN CNY 49705 1 64953 C 1 1 OSR SHA CHN EQU IND 55838789068 8589993484 4295864388 55838789068 8589993484 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951701 1996-08-26 1996-08-26 2079-06-06 1996-08-26 2002-08-12 9999-12-31 1996-08-26 73630 10 @COMPU62 AU000000CPU5 AU000000CPU5 CPU CPU 618041 Q2721E10 CPU.AX CPU.AX COMPUTERSHARE LTD NPV AU AUS 249 15242 49824 Y A 6180412 EQ ASX AU AUD 19434 1 27310 C 1 1 OSR ASX AUS EQU 19434 IND 55835575589 8590924956 4295857695 55835575589 8590924956 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951759 1994-05-27 1994-05-27 2079-06-06 1994-05-27 1753-01-01 9999-12-31 1753-01-01 73631 10 @CAVEN5 HK0008735760 CAVENDISH INT HLDG HK!1 HK HKG 101860 108333 77141 Y D 6180423 EQ HKG HK HKD 1992-07-28 1987-07-06 1987-07-06 1992-07-28 1987-07-06 1992-07-28 73633 10 @COSMO10 INE055801018 COSMOS LEATHER INR10 IN IND 81405 87085 63829 Y D 6180467 EQ BOM IN INR 55839469079 8589987187 4295916840 55839469079 8589987187 1 1 DC DC BSE ORD ORD COM IND IND 2000-02-04 1994-01-19 1994-01-19 2000-02-04 2004-07-16 1995-10-14 2004-07-21 1994-01-19 2000-02-04 73634 10 @HIHIN2 AU000000HIH6 HIH INSURANCE LTD NPV AU AUS 164108 129525 106041 Y D 6180490 EQ ASX AU AUD 55843034323 8591046777 4295856688 55843034323 8591046777 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951339 2001-02-27 1992-06-04 1992-06-04 2001-02-27 2001-07-05 1992-05-26 2001-07-05 1992-05-26 2001-02-27 73637 1 87029717 SWEDISH EXPT CR CORP WT EXP 082296 US SWE 133615 95655 68839 N D EQ NYS US USD 1996-08-22 1994-02-23 1994-02-23 1996-08-22 1994-02-23 1996-08-22 73637 10 @FESQU1 ZAE000022216 FE SQUARED HOLDING ZAR0.01 ZA ZAF 85373 74940 68711 Y D 6180531 EQ JSE ZA ZAR 55839896013 8589980094 4295888921 55839896013 1 0 DC DC JNB ORD ORD COM ZAF ZAF 2001-06-11 1999-10-20 1999-10-20 2001-06-13 2003-01-31 1999-10-19 2003-01-31 1999-10-19 2001-06-11 73638 1 87030912 SWEDISH MATCH AB RT US SWE 130169 94003 47166 N D 2590059 EQ NAS US USD 21475345851 8589992469 4295889961 21475345851 8590936786 1 0 DC DC NMS RTS RTS COM SWE SWE 4294951419 2000-06-02 2000-05-08 2000-05-08 2000-06-02 2000-06-02 2000-05-07 2000-06-02 2000-05-07 2000-06-02 73639 10 @MERCH15 BMG5996M1091 BMG5996M1091 MHI MHI 618058 G5996M10 MHI.AX^H25 MHI.AX MERCHANT HOUSE INT AUD0.01 AU BMU 623 3847 32108 Y D 6180586 EQ ASX AU AUD 28949 1 39621 C 0 1 OSR ASX AUS EQU IND 55835584965 8589946451 4295857941 55835584965 8589946451 1 1 DC DC ASX FULLPAID FULLPAID COM HKG AUS 4294951657 2025-08-29 1994-10-31 1994-10-31 2025-02-05 2025-08-29 1996-08-05 2025-08-29 1994-10-31 2025-02-05 73640 1 SWMA US8703095070 SWMAY 87030950 SWMAY.OQ^J04 SWMAY.OQ SWEDISH MATCH AB SPONSORED ADR US SWE 159307 90761 47166 N D 2865434 ADR NAS US USD 13106 1 18392 C 0 1 EDR NASD USA 10.0 EQU 22594 1 IND 21475241973 8590002337 4295889961 21475241973 8590936786 1 0 DC DC NMS DRC DRC COM SWE SWE 4294951419 2004-10-15 1996-05-15 1996-05-15 2004-10-15 2004-10-18 2002-07-19 2004-10-19 1996-05-15 2004-10-15 73640 10 @MEDTE5 BMG5958R1043 BMG5958R1043 546 546 618059 G5958R10 MTCS.SI MTCS.SI MEDTECS INTL (BM) USD0.05 SG BMU 39066 10338 45655 Y A 6180597 EQ XSS SG SGD 39861 1 52244 C 1 1 OSR SIN SGP EQU 36169 6 IND 55837448777 8590924508 4295887702 55837448777 8590924508 1 1 AC AC SES FULLPAID FULLPAID COM TWN BMU 4294951293 1999-10-06 1999-10-06 2079-06-06 1999-10-06 1999-09-24 9999-12-31 1999-09-24 73641 10 @CAXTO3 ZAE000001954 CAXTON LTD ZAR0.02 ZA ZAF 91901 104942 58817 Y D 6180616 EQ JSE ZA ZAR 21475386825 8590013595 4296464019 21475386825 8590013595 1 1 DC DC JNB ORD ORD COM USA USA 4294951366 1998-12-01 1990-02-09 1990-02-09 1998-12-07 1999-01-15 1990-03-30 1999-01-15 1990-02-09 1998-12-01 73642 10 @COSCO9 SG1H34875242 COSCO CORPORATION 3.8%RED CNV CUM PRF SGD0.01 SG SGP 145500 115146 1865 N D 6180627 EQ SES SG SGD 55839866368 8589941718 4295887526 55839866368 8590923232 1 0 DC DC SES PRF PRF COM SGP SGP 4294951745 2004-03-19 2002-12-20 2002-12-20 2004-11-16 2004-11-16 1979-08-07 1999-11-18 2004-11-24 1999-11-18 2004-03-19 73643 1 87042410 SWEET VICTORY INC COM US USA 126962 90010 86850 Y D EQ NYS US USD 1989-05-05 1989-03-15 1989-03-15 1989-05-05 1989-03-15 1989-05-05 73643 10 @KYUNG1 KR7011040003 KR7011040003 011040 011040 618063 Y5095110 011040.KQ 011040.KQ KYUNG DONG PHARM KRW500 KR KOR 19858 3013 24199 Y A 6180638 EQ KOS KR KRW 30181 1 40769 C 1 1 OSR KDQ KOR EQU 30181 IND 55834585916 8589966798 4295882493 55834585916 8589966798 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951267 1996-07-24 1996-07-24 2079-06-06 1992-12-18 1997-07-21 9999-12-31 1992-12-18 73644 10 @NAMLE1 SG1X43941639 SG1X43941639 G0I G0I 618065 Y6200913 NLPM.SI NLPM.SI NAM LEE PRESSED ME NPV SG SGP 39076 31936 25025 Y A 6180650 EQ SES SG SGD 46081 1 60078 C 1 1 OSR SIN SGP EQU IND 55837456980 8590932031 4295887922 55837456980 8590932031 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951642 1999-10-14 1999-10-14 2079-06-06 1999-10-14 1999-10-08 9999-12-31 1999-10-08 73646 10 @APREK1 JP3122560000 JP3122560000 8489 8489 618068 J0926Z10 8489.OS^B11 8489.OS CREDIT ORG OF S&M NPV JP JPN 39020 52319 22820 Y D 6180683 EQ JAS JP JPY 32791 1 43976 C 0 1 OSR OSA JPN PVT IND 55838792481 8590001599 4295879542 55838792481 8590001599 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951374 2011-02-26 1999-10-19 1999-10-19 2011-02-25 2011-02-26 1999-09-10 2011-02-26 1999-09-10 2011-02-25 73647 10 @BOCIN1 INE473A01011 INE473A01011 LINDEINDIA LINDEINDIA 618069 Y0919S11 LIND.NS LIND.NS LINDE INDIA LTD INR10 IN IND 5007 10343 31621 Y A 6180694 EQ NSE IN INR 50849 1 66449 C 1 1 OSR NSE IND EQU 50849 IND 55837399249 8589943727 4295872691 55837399249 8589943727 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951946 1992-01-23 1992-01-23 2079-06-06 1994-11-14 2002-08-05 9999-12-31 1992-01-23 73650 10 @HWANG2 TW0002543006 2543 2543 618072 Y3812D10 2543.TW 2543.TW HWANG CHANG GEN CO TWD10 TW TWN 39079 26269 25037 Y A 6180724 EQ TAI TW TWD 35993 1 47640 C 1 1 OSR TPE TWN EQU IND 55834901458 8589973176 4295892487 55834901458 8589973176 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951812 1999-10-15 1999-10-15 2079-06-06 1999-10-15 2002-03-29 9999-12-31 1999-10-15 73651 1 87069010 SWENSEN INC COM US USA 135324 88108 68026 Y D EQ NYS US USD 1988-08-25 1984-01-23 1984-01-23 1988-08-25 1984-01-23 1988-08-25 73651 10 @MESIN1 MYL5011OO001 MYL5011OO001 MSNIAGA MSNIAGA 618074 Y6021510 MNGA.KL MNGA.KL MESINIAGA BERHAD MYR1 MY MYS 39150 3258 8489 Y A 6180746 EQ KLS MY MYR 31573 1 42709 C 1 1 OSR KUL MYS EQU IND 55838836580 8589948982 4295883836 55838836580 8589948982 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 1999-11-17 1999-11-17 2079-06-06 1999-11-17 1999-11-15 9999-12-31 1999-11-15 73653 10 @DAYAS1 ID1000076102 ID1000076102 DSUC0RG DSUC0RG 618078 Y7122U12 DSUC.JK^L09 DSUC.JK DAYA SAKTI IDR200 ID IDN 44883 6023 32453 Y D 6180780 EQ IDX ID IDR 26024 1 35657 C 0 1 OSR JAK IDN EQU IND 55838811806 8589952586 4295874673 55838811806 8589952586 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951887 2009-07-28 1997-04-29 1997-04-29 2009-07-31 2009-12-09 1753-01-01 2009-12-09 1753-01-01 2009-07-28 73654 1 87069520 SWEPCO CAP I PFD TR A7.875% US USA 119048 81010 55933 Y D 2581558 PREF NYS US USD 55839776458 15628461748 4296594580 55839776458 15628461748 1 1 DC DC NYS PRF PRF COM USA USA 4294951374 2003-10-29 1997-05-29 1997-05-29 2003-10-29 2003-10-31 1997-05-29 2003-11-01 1997-05-29 2003-10-29 73655 10 @HAINA6 CNE0000011C5 CNE0000011C5 600221 600221 618080 Y2981E11 600221.SS 600221.SS HAINAN AIRLINES HO 'A'CNY1 CN CHN 39178 51975 26664 Y A 6180809 EQ SHG CN CNY 22062 1 30637 C 1 1 OSR SHA CHN EQU IND 55838788614 8590004668 4295864259 55838788614 8590004668 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951735 1999-11-25 1999-11-25 2079-06-06 1999-11-25 1999-11-23 9999-12-31 1999-11-23 73656 1 87074020 SWIFT ENERGY INCOME PARTNERS UNIT L P 86-D US USA 120661 59020 80293 N D EQ NMS US USD 1997-12-05 1997-06-12 1997-06-12 1997-12-05 1997-06-12 1997-12-05 73656 10 @HEALT23 SG1H18874567 SG1H18874567 588 588 618081 Y3120114 HMIH.SI^L19 HMIH.SI HEALTH MANAGEMENT NPV SG SGP 39078 3019 25038 Y D 6180810 EQ SES SG SGD 47661 1 61965 C 0 1 OSR SIN SGP EQU IND 55837448758 8589962230 4295887898 55837448758 8589962230 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951284 2019-12-24 1999-10-15 1999-10-15 2019-11-07 2019-12-24 1999-10-08 2019-12-23 1999-10-08 2019-11-07 73657 1 87074030 SWIFT ENERGY INCOME PARTNERS UNIT L P 87 B US USA 122063 72582 80293 N D EQ NMS US USD 1997-12-05 1997-06-12 1997-06-12 1997-12-05 1997-06-12 1997-12-05 73658 1 87074040 SWIFT ENERGY INCOME PARTNERS UNIT L P 1987C US USA 129266 102117 80293 N D EQ NMS US USD 1997-12-05 1997-06-12 1997-06-12 1997-12-05 1997-06-12 1997-12-05 73658 10 @PERMA6 MYL7080OO004 MYL7080OO004 PERMAJU PERMAJU 618085 Y6847D10 PMJU.KL PMJU.KL PERMAJU INDUSTRIES NPV MY MYS 39113 22448 8416 Y A 6180854 EQ KLS MY MYR 43682 1 56870 C 1 1 OSR KUL MYS EQU IND 55838845243 8589976017 4295883902 55838845243 8589976017 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951703 1999-11-09 1999-11-09 2079-06-06 1999-11-09 1999-11-05 9999-12-31 1999-11-05 73659 1 87074050 SWIFT ENERGY INCOME PARTNERS UNIT L P 1987D US USA 121138 93123 80293 N D EQ NMS US USD 1997-12-05 1997-05-29 1997-05-29 1997-12-05 1997-05-29 1997-12-05 73659 10 @PHARM37 MYL7081OO002 MYL7081OO002 PHARMA PHARMA 618086 Y6894X10 PHMA.KL PHMA.KL PHARMANIAGA BHD NPV MY MYS 39140 20384 8448 Y A 6180865 EQ KLS MY MYR 20184 1 27943 C 1 1 OSR KUL MYS EQU IND 55838845539 8589983854 4295883840 55838845539 8589983854 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 1004365420 1999-11-12 1999-11-12 2079-06-06 1999-11-12 1999-11-11 9999-12-31 1999-11-11 73660 1 87074060 SWIFT ENERGY INCOME PARTNERS UNI L P 1988A US USA 131723 90648 80293 N D EQ NMS US USD 1997-12-05 1997-06-12 1997-06-12 1997-12-05 1997-06-12 1997-12-05 73661 1 87074063 SWIFT ENERGY INCOME PARTNERS UNIT L P 90-A US USA 129267 97425 80293 N D EQ NMS US USD 1997-12-05 1997-06-12 1997-06-12 1997-12-05 1997-06-12 1997-12-05 73662 1 87074066 SWIFT ENERGY INCOME PARTNERS UT L P INT 89B US USA 129261 71397 80293 N D EQ NMS US USD 1997-12-05 1997-06-12 1997-06-12 1997-12-05 1997-06-12 1997-12-05 73662 10 @CHART38 SG1Y12943532 H1Y CHARTERED SEMI CON NPV SG SGP 39094 54300 45582 Y D 6180917 EQ SES SG SGD 55849658262 8590942585 4295888018 55849658262 8590942585 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951261 2009-12-14 1999-11-01 1999-11-01 2009-12-14 2009-12-29 1999-10-28 2009-12-29 1999-10-28 2009-12-14 73663 1 87074067 SWIFT ENERGY INCOME PARTNERS UNIT L P 88-C US USA 121026 93819 80293 N D EQ NMS US USD 1997-12-05 1997-06-23 1997-06-23 1997-12-05 1997-06-23 1997-12-05 73663 10 @CELLN8 AU000000CLT6 AU000000CLT6 CLT CLT 618092 Q2156S10 CLT.AX^H23 CLT.AX CELLNET GROUP LTD NPV AU AUS 39151 21260 8490 Y D 6180928 EQ ASX AU AUD 24048 1 33282 C 0 1 OSR ASX AUS EQU IND 55835576761 8590930432 4295857189 55835576761 8590930432 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951582 2023-08-28 1999-11-17 1999-11-17 2023-08-11 2023-08-28 1999-11-16 2023-08-28 1999-11-16 2023-08-11 73664 1 87074068 SWIFT ENERGY INCOME PARTNERS UNIT L P 88-B US USA 125966 82869 80293 N D EQ NMS US USD 1997-12-05 1997-06-12 1997-06-12 1997-12-05 1997-06-12 1997-12-05 73664 10 @AMBIT3 AU000000AMB6 AU000000AMB6 AMB AMB 618095 Q0305S10 AMB.AX^I20 AMB.AX AMBITION GROUP LTD NPV AU AUS 39167 43885 26637 Y D 6180951 EQ ASX AU AUD 24073 1 34020 C 0 1 OSR ASX AUS EQU IND 55835577046 8590029236 4295857167 55835577046 8590029236 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951787 2020-09-30 1999-11-23 1999-11-23 2020-09-29 2020-09-30 1999-11-22 2020-09-30 1999-11-22 2020-09-29 73665 1 87074069 SWIFT ENERGY INCOME PARTNERS UNIT L P 87-A US USA 131721 81935 80293 Y D EQ NMS US USD 1997-12-05 1997-05-29 1997-05-29 1997-12-05 1997-05-29 1997-12-05 73666 1 87074110 SWIFT ENERGY PENSION PARTNERS UNIT L P 92-B US USA 123033 82935 80293 N D EQ NMS US USD 1997-12-04 1997-06-12 1997-06-12 1997-12-04 1997-06-12 1997-12-04 73666 10 @YONGN1 SG1BA3000001 SG1BA3000001 AXB AXB BXNSP0 Y9843A16 YNAM.SI^L24 YNAM.SI YONGNAM HOLDINGS NPV (POST-CONS) SG SGP 39070 36519 45692 Y D BXNSP06 EQ SES SG SGD 46439 1 60626 C 0 1 OSR SIN SGP EQU IND 55837458834 8590935438 4295887973 55837458834 8590935438 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951812 2024-12-02 1999-10-11 1999-10-11 2022-11-23 2024-12-02 1999-09-30 2024-12-01 1999-09-30 2022-11-23 73667 1 87074120 SWIFT ENERGY PENSION PARTNERS UNIT L P 92-C US USA 118074 73596 73012 Y D EQ NMS US USD 1997-12-05 1997-09-24 1997-09-24 1997-12-05 1997-09-24 1997-12-05 73667 10 @CHINA137 KYG210891001 KYG210891001 769 769 618100 G2108910 0769.HK 0769.HK CHINA RARE EARTH HKD0.10 XH CYM 39126 47195 45729 Y S 6181006 EQ HKG HK HKD 22727 1 31594 C 1 1 OSR HKG HKG EQU IND 55838740876 8590941305 4295865016 55838740876 8590941305 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951951 1999-10-15 1999-10-15 2079-06-06 1999-10-15 1999-10-13 9999-12-31 1999-10-13 73668 1 87074130 SWIFT ENERGY PENSION PARTNERS UNIT L P 92-D US USA 76031 61124 73012 N D EQ NMS US USD 1997-12-05 1997-09-24 1997-09-24 1997-12-05 1997-09-24 1997-12-05 73670 1 87074160 SWIFT ENERGY PENSION PARTNERS UNIT L P 93-C US USA 120140 66981 80293 N D EQ NMS US USD 1997-12-05 1997-06-12 1997-06-12 1997-12-05 1997-06-12 1997-12-05 73671 1 87074170 SWIFT ENERGY PENSION PARTNERS UNIT L P 91-C US USA 128255 92927 80293 N D EQ NMS US USD 1997-12-05 1997-06-20 1997-06-20 1997-12-05 1997-06-20 1997-12-05 73672 1 87074180 SWIFT ENERGY PENSION PARTNERS UNIT L P 91-B US USA 128229 81114 80293 N D EQ NMS US USD 1997-12-05 1997-06-23 1997-06-23 1997-12-05 1997-06-23 1997-12-05 73672 10 @ITGNP1 AU000000ITG3 ITG NPV AU AUS 100685 56819 56749 Y D 6181136 EQ ASX AU AUD 55839917654 8589945097 4298143941 55839917654 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951578 2002-04-19 1999-11-03 1999-11-03 2002-05-02 2002-06-06 2001-11-21 2002-06-06 1999-11-03 2002-04-19 73673 1 87074183 SWIFT ENERGY PENSION PARTNERS UNIT L P 94A US USA 134218 62696 80293 N D EQ NMS US USD 1997-12-05 1997-06-12 1997-06-12 1997-12-05 1997-06-12 1997-12-05 73673 10 @ALLIA79 AU000000AGS2 AU000000AGS2 AGS AGS 618117 Q0219910 AGS.AX^G22 AGS.AX ALLIANCE RESOURCES NPV AU AUS 589 22329 31157 Y D 6181170 EQ ASX AU AUD 28052 1 38376 C 0 1 OSR ASX AUS EQU IND 55835571717 8590930483 4295857517 55835571717 8590930483 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2022-07-19 1994-10-19 1994-10-19 2022-07-14 2022-07-19 1753-01-01 2022-07-19 1753-01-01 2022-07-14 73675 1 87074186 SWIFT ENERGY PENSION PARTNERS UNIT L P 94-B US USA 129338 93900 80293 N D EQ NMS US USD 1997-12-05 1997-08-14 1997-08-14 1997-12-05 1997-08-14 1997-12-05 73675 10 @CHANG11 CNE000000KD9 CNE000000KD9 600706 600706 618125 Y1294D10 600706.SS 600706.SS XI'AN QUJIANG CULT 'A'CNY1 CN CHN 41947 42746 5742 Y A 6181255 EQ SHG CN CNY 50087 1 65248 C 1 1 OSR SHA CHN EQU IND 55838789019 8589996431 4295864041 55838789019 8589996431 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951582 1996-05-16 1996-05-16 2079-06-06 1996-05-16 1996-05-14 9999-12-31 1996-05-14 73676 10 @CEBUP1 PHY1231D1111 PHY1231D1111 618130 Y1231D11 CPVB.PS^F21 CPVB.PS CEBU PROPERTY VENT 'B'PHP1 PH PHL 26003 5684 30999 N D 6181307 EQ PHS PH PHP 29674 2 40381 C 0 2 PSE PHL EQU IND 55838808144 8589949167 4295886344 55838808144 8589941085 1 0 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 2021-06-09 1992-03-05 1992-03-05 2021-06-09 2021-06-10 1995-01-23 2021-06-09 1992-03-05 2021-06-09 73677 1 87074188 SWIFT ENERGY PENSION PARTNERS UNIT L P 91-A US USA 129277 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21475407574 8590942071 4295908060 21475407574 21475407566 8590942071 1 1 DC DC NSM ORD ORD COM USA USA 4294951738 2007-05-10 1990-06-29 1990-06-29 2007-05-10 2007-05-18 2002-07-19 2007-05-15 1990-06-29 2007-05-10 73680 10 @YEUNC1 TW0002034006 TW0002034006 2034 2034 618137 Y9803410 2034.TW 2034.TW YC INOX CO LTD TWD10 TW TWN 39082 40534 25049 Y A 6181374 EQ TAI TW TWD 34228 1 45778 C 1 1 OSR TPE TWN EQU IND 55834845626 8590029308 4295892386 55834845626 8590029308 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951912 1999-10-18 1999-10-18 2079-06-06 1999-10-16 2001-09-15 9999-12-31 1999-10-16 73683 10 @BITCO1 KR7032850000 KR7032850000 032850 032850 618143 Y0906J10 032850.KQ 032850.KQ BIT COMPUTER KRW500 KR KOR 19725 5032 24112 Y A 6181437 EQ KOS KR KRW 30472 1 41450 C 1 1 OSR KDQ KOR EQU 30472 IND 55834609080 8589939175 4295882246 55834609080 8589939175 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 1997-07-04 1997-07-04 2079-06-06 1997-07-04 1753-01-01 9999-12-31 1753-01-01 73684 10 @PORTB1 AU000000TIA6 AU000000TIA6 TIA TIA BD1031 Q9035410 TIA.AX TIA.AX TIAN AN AUSTRALIA NPV AU AUS 39992 5025 25493 Y A BD10311 EQ ASX AU AUD 23188 1 31878 C 1 1 OSR ASX AUS EQU IND 55835576915 8590921402 4295857938 55835576915 8590921402 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951329 1996-01-23 1996-01-23 2079-06-06 1985-12-11 2002-12-05 9999-12-31 1985-12-11 73685 10 @CHINA138 TW0002827003 TW0002827003 2827 2827 618145 Y1513L10 2827.TW^D07 2827.TW CHINA UTD TST TWD10 TW TWN 43241 40193 6114 Y D 6181459 EQ TAI TW TWD 35610 1 47480 C 0 1 OSR TPE TWN EQU BNK 21475296026 8590028997 4295891950 21475296026 8590028997 1 0 DC DC TAI ORD ORD COM TWN TWN 4294951361 2007-04-27 1996-12-19 1996-12-19 2007-04-27 2007-04-30 1996-12-10 2007-05-03 1996-12-10 2007-04-27 73687 10 @CHEMI24 KR7021090006 KR7021090006 021090 021090 618147 Y1307E10 021090.KQ^L03 021090.KQ CHEMIGLASS KRW5000 KR KOR 89308 85096 60465 Y D 6181471 EQ KOS KR KRW 30473 1 41208 C 0 1 OSR KDQ KOR EQU IND 55839694932 8589992039 4296367616 55839694932 8589992039 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951411 2003-12-19 1996-07-18 1996-07-18 2003-12-19 2003-12-20 1997-07-21 2003-12-22 1996-07-18 2003-12-19 73688 10 @BRILL9 BMG1368B1028 BMG1368B1028 1114 1114 618148 G1368B10 1114.HK 1114.HK BRILLIANCE CHINA USD0.01 HK BMU 39127 5557 25097 Y A 6181482 EQ HKG HK HKD 23950 1 33157 C 1 1 OSR HKG HKG EQU 23950 IND 55834807654 8590921859 4295871561 55834807654 8590921859 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951709 1999-10-22 1999-10-22 2079-06-06 1999-10-22 1999-10-20 9999-12-31 1999-10-20 73689 10 @ADCOR4 AU000000AAU1 AU000000AAU1 AAU AAU 618152 Q0102Z10 AAU.AX^L19 AAU.AX ADCORP AUSTRALIA L NPV AU AUS 39109 34462 8394 Y D 6181523 EQ ASX AU AUD 23618 1 32704 C 0 1 OSR ASX AUS EQU IND 55835568419 8590935546 4295857171 55835568419 8590935546 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951568 2019-12-21 1999-11-04 1999-11-04 2019-12-19 2019-12-20 1999-11-03 2019-12-20 1999-11-03 2019-12-19 73690 10 @BAEMY2 KR7011800000 KR7011800000 011800 011800 618154 Y0533910 011800.KS^I12 011800.KS BAE MYUNG METAL CO KRW500 KR KOR 25187 273 19211 Y D 6181545 EQ KRX KR KRW 29632 1 40425 C 0 1 OSR KRX KOR EQU 29632 IND 55834596394 8589937377 4295881693 55834596394 8589937377 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951912 2012-09-03 1990-07-16 1990-07-16 2012-08-31 2012-09-03 1997-10-22 2012-09-04 1990-07-16 2012-08-31 73692 1 87080910 US8708091009 SWR 87080910 SWR.N^F99 SWR.N SWISHER INTL GROUP INC CL A US USA 125064 79693 85270 Y D 2840538 EQ NYS US USD 8988 1 11766 C 0 1 OSR NYSE USA EQU IND 55839486205 8589959952 5038071851 55839486205 1 0 DC DC NYS ORD ORD COM USA USA 4294951423 1999-06-14 1996-12-18 1996-12-18 1999-06-14 1999-06-14 1996-12-18 1999-06-14 1996-12-18 1999-06-14 73692 10 @CENTU30 ID2000081902 ID2000081902 CNTX CNTX 618171 Y7120115 CNTX_p.JK CNTX_p.JK CENTURY TEXTILE IN PFD SHS IDR50 ID IDN 34800 7013 168737 Y S 6181716 PREF IDX ID IDR 46429 1 60624 C 1 2 JAK IDN EQU IND 55838807328 8589951449 4295874558 55838807328 8590105541 1 0 AC AC JKT PRF PRF COM IDN IDN 4294951687 1990-04-02 1990-04-02 2079-06-06 1979-05-22 2001-07-23 9999-12-31 1990-04-02 73693 10 @CHUNG5 TW0005901003 5901 CHUNG YO TWD10 TW TWN 44952 30034 20724 Y D 6181750 EQ XTO TW TWD 21475261650 8589975489 4295892530 21475261650 8589975489 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951537 2006-12-25 1997-04-03 1997-04-03 2006-12-26 2006-12-26 2000-08-11 2006-12-28 1997-04-03 2006-12-25 73694 10 @UNION82 ZAE000022265 UNION MINES ZAR0.005 ZA ZAF 248436 188832 145253 Y D 6181813 EQ JSE ZA ZAR 55839467166 8591045437 4295888877 55839467166 8591045437 1 1 DC DC JNB ORD ORD COM ZAF ZAF 2000-07-13 1996-04-01 1996-04-01 2000-07-13 2003-07-18 1753-01-01 2003-07-22 1753-01-01 2000-07-13 73695 1 87081140 SWISHER INTL INC UNIT EX 063098 US USA 109323 68897 80474 N D EQ NYS US USD 1993-05-26 1993-04-22 1993-04-22 1993-05-26 1993-04-22 1993-05-26 73696 1 SABI US8708271023 SABI 87082710 SABI.OQ^H02 SABI.C SWISS ARMY BRANDS INC COM US USA 120470 89877 69428 Y D 2346683 EQ NAS US USD 1892 1 2663 C 0 1 OSR NASD USA EQU IND 21475195448 8590935585 4295908066 21475195448 1 0 DC DC NMS ORD ORD COM USA USA 4294951678 2002-08-26 1983-11-21 1983-11-21 2002-08-26 2002-08-29 2002-07-19 2002-08-29 1983-11-21 2002-08-26 73696 10 @ACERT1 TW0005401004 ACER TWP TWD10 TW TWN 144687 119642 94672 Y D 6181857 EQ XTO TW TWD 55839794680 8590025683 4296323479 55839794680 1 0 DC DC TWO ORD ORD COM TWN TWN 4294951205 2003-09-03 1999-10-15 1999-10-15 2003-09-03 2003-09-08 1999-10-13 2003-09-09 1999-10-13 2003-09-03 73698 1 87085310 SWISS CHALET INC COM US USA 115986 75389 53164 Y D EQ XBQ US USD 2000-08-22 2000-08-10 2000-08-10 2000-08-22 2000-08-10 2000-08-22 73698 10 @DIMER1 TW0005403000 TW0005403000 5403 5403 618190 Y2073P10 5403.TWO 5403.TWO DIMERCO DATA SYSTE TWD10 TW TWN 39081 4358 25035 Y A 6181909 EQ XTO TW TWD 35632 1 47573 C 1 1 OSR TPO TWN EQU IND 55838787982 8589935838 4295892331 55838787982 8589935838 1 1 AC AC TWO ORD ORD COM TWN TWN 1004365459 1999-10-15 1999-10-15 2079-06-06 1999-10-15 1999-10-13 9999-12-31 1999-10-13 73699 10 @NMHOL1 SG1H20874589 NM HOLDINGS LTD SGD0.20 SG SGP 100679 104060 68676 Y D 6181921 EQ XSS SG SGD 21475455416 8590022410 4295887931 21475455416 8590022410 1 1 DC DC SES ORD ORD COM SGP SGP 4294951875 2004-03-17 1999-10-21 1999-10-21 2004-03-17 2004-03-25 1999-10-14 2004-03-25 1999-10-14 2004-03-17 73700 10 @TELST8 AU0000TLSCB4 TELSTRA CORP INS REC(PPD AUD4.75 2/11/00 AU AUS 100676 65117 6748 N D 6181976 EQ ASX AU AUD 21475336521 8590923435 5083509187 21475336521 8590936804 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951190 2000-10-16 1999-10-18 1999-10-18 2000-10-16 2000-10-17 1997-11-17 1999-10-11 2000-10-17 1999-10-11 2000-10-16 73702 10 @SPUDO1 CNE0000011B7 CNE0000011B7 600000 600000 618204 Y7689F10 600000.SS 600000.SS S/PUDONG DEV BANK 'A'CNY1 CN CHN 39131 54723 8425 Y A 6182043 EQ SHG CN CNY 32288 1 43212 C 1 1 OSR SHA CHN EQU BNK 55838788428 8590022882 4295863592 55838788428 8590022882 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951386 1999-11-10 1999-11-10 2079-06-06 1999-11-10 1999-11-09 9999-12-31 1999-11-09 73703 10 @NATOR1 JP3651060000 JP3651060000 2922 2922 618205 J4869G10 2922.T 2922.T NATORI CO LTD NPV JP JPN 39053 17883 8296 Y A 6182054 EQ TKS JP JPY 30427 1 41200 C 1 1 OSR TYO JPN EQU IND 55835009233 8589982501 4295879137 55835009233 8589982501 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1999-11-01 1999-11-01 2079-06-06 2001-09-17 2001-09-17 9999-12-31 1999-11-01 73704 10 @SIGMA8 AU000000SIG5 AU000000SIG5 SIG 618206 SIG.AX^L05 SIG.AX SIGMA COMPANY LTD NPV AU AUS 147260 119686 94632 Y D 6182065 EQ ASX AU AUD 21816 1 30187 C 0 1 OSR ASX AUS EQU IND 21475213629 8590022885 4296340652 21475213629 21475167800 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951272 2005-12-05 1999-11-03 1999-11-03 2005-12-05 2005-12-20 1999-11-02 2005-12-20 1999-11-02 2005-12-05 73705 1 87090310 US8709031012 SYC 87090310 SYC.A^K00 SYC.A SYBRON CHEMS INC COM US USA 115988 74476 58868 Y D 2864118 EQ ASE US USD 5376 1 7759 C 0 1 OSR ASE USA EQU IND 21475151634 8589953466 4295905018 21475151634 1 0 DC DC ASE ORD ORD COM USA USA 4294951951 2000-10-23 1992-03-31 1992-03-31 2000-10-23 2000-11-13 1996-10-08 2000-11-13 1992-03-31 2000-10-23 73705 10 @KOREA119 KR7036460004 KR7036460004 036460 036460 618207 Y4886110 036460.KS 036460.KS KOREA GAS KRW5000 KR KOR 14159 23474 8549 Y A 6182076 EQ KRX KR KRW 30592 1 41231 C 1 1 OSR KRX KOR EQU 30592 UTL 55834613239 8589964668 4295882288 55834613239 8589964668 1 1 AC AC KSC ORD ORD GVTDA KOR KOR 4294951171 1999-12-15 1999-12-15 2079-06-06 1999-12-15 1999-12-13 9999-12-31 1999-12-13 73706 10 @KYOBO1 KR7030610000 KR7030610000 030610 030610 618208 Y5075W10 030610.KS 030610.KS KYOBO SECURITIES KRW5000 KR KOR 20074 6999 34000 Y A 6182087 EQ KRX KR KRW 37989 1 50565 C 1 1 OSR KRX KOR EQU 37989 IND 55834608425 8589951447 4295882609 55834608425 8589951447 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951368 1999-12-13 1999-12-13 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C 0 1 OSR JSD JPN EQU IND 55839668961 8590029795 4295879907 55839668961 8590029795 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951649 2007-09-21 1999-10-29 1999-10-29 2007-09-21 2007-09-25 1999-10-04 2007-10-01 1999-10-04 2007-09-21 73711 10 @KEPPE9 PHY123241101 KEPPEL PHIL PROP 'B'PHP1 PH PHL 273811 204819 35023 N D 6182195 EQ PHS PH PHP 21475176485 8589946827 4295886352 21475176485 8589944247 1 0 DC DC PHS ORD ORD COM PHL PHL 4294951333 1998-08-06 1990-04-10 1990-04-10 1998-09-08 1998-09-09 1989-09-11 1995-01-19 1998-09-09 1990-04-10 1998-08-06 73713 10 @CEDEN1 NZCEDE0001S7 CED 618227 CED.NZ^J03 CED.NZ CEDENCO FOODS NPV NZ NZL 91317 107017 54669 Y D 6182270 EQ NZE NZ NZD 34076 1 45468 C 0 1 OSR NZE NZL EQU IND 55839651165 8590024498 4295885199 55839651165 8590024498 1 1 DC DC NZC ORD ORD COM NZL NZL 4294951445 2003-09-01 1993-11-01 1993-11-01 2003-09-12 2003-10-09 1993-10-28 2003-10-13 1993-10-28 2003-09-01 73714 10 @CEDAR10 AU000000CWP1 AU000000CWP1 CWP CWP 618228 Q2156A10 CWP.AX CWP.AX CEDAR WOODS PROPS NPV AU AUS 476 26743 44730 Y A 6182281 EQ ASX AU AUD 23560 1 32641 C 1 1 OSR ASX AUS EQU IND 55835574539 8589970922 4295857637 55835574539 8589970922 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951329 1994-08-31 1994-08-31 2079-06-06 1994-08-31 1994-08-31 9999-12-31 1994-08-31 73715 10 @FUJIA6 CNE0000011F8 618231 Y8825E10 600225.SS^C25 600225.SS TIANJIN TROILA INF 'A'CNY1 CN CHN 14270 26475 8618 Y D 6182311 EQ SHG CN CNY 49581 1 64474 C 0 1 OSR SHA CHN EQU IND 55848340479 8589973472 4295864913 55848340479 8589973472 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951211 2025-03-06 2000-01-27 2000-01-27 2025-02-27 2025-03-06 2000-01-26 2025-03-05 2000-01-26 2025-02-27 73719 10 @CELSI6 AU000000CLS8 CELSIUS HOUSE TST UNITS AU AUS 164320 132916 105529 Y D 6182418 EQ ASX AU AUD 55843034488 8591042045 4295856225 55843034488 8591042045 1 1 DC DC ASX ORD ORD COM AUS AUS 1998-11-26 1990-05-18 1990-05-18 1998-11-26 1999-01-04 1994-01-04 1999-01-04 1990-05-18 1998-11-26 73721 10 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8590018237 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951203 2012-11-30 1999-10-15 1999-10-15 2012-11-21 2012-11-30 2001-09-15 2012-12-03 1999-10-15 2012-11-21 73723 1 87104710 SWITCHCO INC COM US USA 129574 74236 87167 Y D EQ NYS US USD 1992-07-31 1981-09-22 1981-09-22 1992-07-31 1981-09-22 1992-07-31 73723 10 @SHINS6 KR7004171005 004175 SHINSEGAE CO PRF KRW5000 KR KOR 100681 104568 38009 N D 6182537 PREF KRX KR KRW 55839753236 8590012404 4295881228 55839753236 8589971182 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951536 2004-12-15 2001-01-02 2001-01-02 2004-12-15 2004-12-22 1985-08-19 1999-12-28 2004-12-29 1999-12-28 2004-12-15 73725 1 SYBS US8711301007 SY SY 286775 87113010 SY.N^G10 SY.N SYBASE INC COM US USA 69913 49568 49928 Y D 2867753 EQ NYS US USD 5562 1 7213 C 0 1 OSR NYSE USA EQU IND 55838325892 8590942813 4295908061 55838325892 55839358391 8590942813 1 1 DC DC NYS ORD ORD COM USA USA 4294951205 2010-07-29 1991-08-14 1991-08-14 2010-07-29 2010-07-29 2001-05-22 2010-07-30 1991-08-14 2010-07-29 73726 1 87113610 SYBRA INC COM US USA 133110 68131 68028 Y D EQ NYS US USD 1989-03-23 1986-06-13 1986-06-13 1989-03-23 1986-06-13 1989-03-23 73729 1 87114020 SYBRON CORP PFD CONV $2.40 US USA 126963 71945 86851 Y D EQ NYS US USD 1986-02-26 1973-01-02 1973-01-02 1986-02-26 1973-01-02 1986-02-26 73729 10 @CEMED1 JP3423400005 JP3423400005 4999 4999 618270 J0537610 4999.T^G22 4999.T CEMEDINE CO LTD NPV JP JPN 40577 14622 2418 Y D 6182708 EQ TKS JP JPY 28641 1 38977 C 0 1 OSR TYO JPN EQU IND 55837426563 8589971958 4295876182 55837426563 8589971958 1 1 DC DC TYO ORD ORD COM JPN JPN 1004365375 2022-07-28 1988-04-15 1988-04-15 2022-07-27 2022-07-28 1990-03-23 2022-07-27 1988-04-15 2022-07-27 73730 1 SYD US8711421052 SYD 268848 87114210 SYD.N^E06 SYD.N SYBRON DENTAL SPECIALTIES IN COM US USA 120483 85412 78171 Y D 2688482 EQ NYS US USD 14533 1 20521 C 0 1 OSR NYSE USA EQU IND 21475280529 8590929642 4295902701 21475280529 8590929642 1 1 DC DC NYS ORD ORD COM USA USA 4294951294 2006-05-18 2000-11-28 2000-11-28 2006-05-18 2006-05-22 2000-12-12 2006-05-22 2000-11-28 2006-05-18 73733 10 @KLMGR1 AU000000KLM4 AU000000KLM4 KLM KLM 618280 Q5350T11 KLM.AX^B10 KLM.AX KLM GROUP LTD NPV AU AUS 39166 6712 26638 Y D 6182805 EQ ASX AU AUD 2751 1 38535 C 0 1 OSR ASX AUS EQU IND 55835587975 8589961490 4295856419 55835587975 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2010-01-27 1999-11-23 1999-11-23 2010-01-29 2010-02-05 2003-01-13 2010-02-05 1999-11-23 2010-01-27 73734 10 @CEMEN51 MYL2844OO008 MYL2844OO008 CIMA CIMA 618282 Y1633K11 CIMA.KL^K08 CIMA.KL CEMENT INDUSTRIES MYR1 MY MYS 34819 47669 29745 Y D 6182827 EQ KLS MY MYR 20068 1 28312 C 0 1 OSR KUL MYS EQU IND 21475419642 8590000768 4295883079 21475419642 8590000768 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951891 2008-10-31 1986-01-02 1986-01-02 2008-11-13 2008-11-13 1991-12-30 2008-11-13 1986-01-02 2008-10-31 73737 1 SYKE US8712371033 286053 87123710 SYKE.OQ^H21 SYKE.OQ SYKES ENTERPRISES INC COM US USA 53116 12841 32538 Y D 2860536 EQ NAS US USD 8270 1 11025 C 0 1 OSR NASD USA EQU IND 55835349812 8590926273 4295908063 55835349812 55839347757 8590926273 1 1 DC DC NSM ORD ORD COM USA USA 4294951211 2021-08-30 1996-04-30 1996-04-30 2021-08-26 2021-08-30 2002-07-19 2021-08-30 1996-04-30 2021-08-26 73737 10 @CAHYA1 MYL2852OO001 MYL2852OO001 CMSB CMSB 618286 Y1662L10 CMSM.KL CMSM.KL CAHYA MATA SARAWAK MYR0.50 MY MYS 35080 2416 35011 Y A 6182861 EQ KLS MY MYR 41378 1 53835 C 1 1 OSR KUL MYS EQU IND 55838806885 8589936602 4295883220 55838806885 8589936602 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951891 1989-02-02 1989-02-02 2079-06-06 1989-01-01 1990-03-30 9999-12-31 1989-01-01 73738 10 @CARPE6 AU0000203796 ODE ODE BMGQ6B Q3728J12 ODE.AX ODE.AX ODESSA MINERALS NPV AU AUS 34561 7078 2760 Y A BMGQ6B8 EQ ASX AU AUD 24046 1 34121 C 1 1 OSR ASX AUS EQU IND 55835591033 8590922100 4295857641 55835591033 8590922100 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 1996-01-02 2021-12-09 2079-06-06 1983-06-21 2021-12-09 9999-12-31 1983-06-21 73739 10 @ORIEN22 TW0005011001 TW0005011001 5011 5011 618289 Y6501Q10 5011.TWO 5011.TWO OFCO INDUSTRIAL CO TWD10 TW TWN 38737 52742 7833 Y A 6182894 EQ XTO TW TWD 36192 1 48150 C 1 1 OSR TPO TWN EQU IND 55838787594 8590025667 4295892371 55838787594 8590025667 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951856 1999-03-30 1999-03-30 2079-06-06 1999-05-06 1999-03-26 9999-12-31 1999-03-26 73740 1 SYLN US8713711005 SYLN 87137110 SYLN.OQ^F04 SYLN.OQ SYLVAN INC COM US USA 109073 67131 65720 Y D 2867667 EQ NAS US USD 5975 1 7632 C 0 1 OSR NASD USA EQU IND 21475305456 8590922524 4295908064 21475305456 8590922524 1 1 DC DC NMS ORD ORD COM USA USA 4294951812 2004-06-10 1990-08-21 1990-08-21 2004-06-10 2004-06-14 2002-07-19 2004-06-12 1990-08-21 2004-06-10 73740 10 @CEMEN53 ZAE000001582 ZAE000001582 CMT 618290 CMTJ.J^J04 CMTJ.J CEMENTATN SKANSKA ZAR0.50 ZA ZAF 109018 66847 78491 Y D 6182902 EQ JSE ZA ZAR 33560 1 44696 C 0 1 OSR JNB ZAF EQU IND 55839790277 8589947121 4295889225 55839790277 8590016660 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951930 2004-09-23 1990-01-09 1990-01-09 2004-10-01 2004-10-17 1990-03-30 2004-10-19 1990-01-09 2004-09-23 73741 10 @CEMEN54 ZAE000001590 CEMENTATN SKANSKA 6% CUM PRF ZAR2 ZA ZAF 100072 104805 78491 N D 6182924 PREF JSE ZA ZAR 55839656906 8590016660 4295889225 55839656906 8590016660 1 1 DC DC JNB PRF PRF COM ZAF ZAF 4294951930 2004-10-04 1998-08-05 1998-08-05 2004-10-04 2005-03-16 1992-05-13 2005-03-16 1992-05-13 2004-10-04 73743 1 SYMC US6687711084 GEN GEN BJN4XN 66877110 GEN.O GEN.OQ GEN DIGITAL INC COM US USA 53117 23710 19138 Y A BJN4XN5 EQ NAS US USD 4474 1 5885 C 1 1 OSR NASD USA EQU IND 55835348722 8590930721 4295908065 55835348722 55839358532 8590930721 1 1 AC AC NSM ORD ORD COM USA USA 1004365447 1989-06-23 1989-06-23 2079-06-06 1989-06-23 2002-07-19 9999-12-31 1989-06-23 73744 10 @PRIME31 PHY0860R1024 PHY0860R1024 BCOR BCOR 618297 Y0860R10 BCOR.PS BCOR.PS BERJAYA PHILIPPINE PHP1 PH PHL 26096 3516 31058 Y A 6182979 EQ PHS PH PHP 56546 1 73055 C 1 1 OSR PSE PHL EQU IND 55838845470 8589954007 4295886194 55838845470 8589954007 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951526 1997-09-29 1997-09-29 2079-06-06 1995-10-18 2001-08-22 9999-12-31 1995-10-18 73745 1 SMBI US8715071093 SMBI SMBI 87150710 SMBI.OQ^I07 SYMBION INC DEL COM US USA 63095 47962 39675 Y D 2188250 EQ NAS US USD 27596 1 38097 C 0 1 OSR NASD USA PVT IND 21475385494 8590941306 4295902255 21475385494 21475385493 8590937118 1 0 DC DC NSM ORD ORD COM USA USA 4294951284 2007-08-23 2004-02-06 2004-02-06 2007-08-23 2007-09-04 2004-03-07 2007-09-03 2004-02-06 2007-08-23 73745 10 @CTRLA2 PHY124141193 PHY124141193 CAT CAT BYX8TW Y1241411 CAT.PS CAT.PS CTRL AZUC.TARLAC PHP1 PH PHL 25768 20612 3826 Y A BYX8TW3 EQ PHS PH PHP 64589 1 82638 C 1 1 OSR PSE PHL EQU IND 55838804639 8589969585 4295886229 55838804639 8589969585 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951433 1991-12-04 1991-12-04 2079-06-06 1987-02-11 1994-05-04 9999-12-31 1987-02-11 73746 1 SBL US8715081076 SBL SBL 286791 87150810 SBL.N^A07 SBL.N SYMBOL TECHNOLOGIES INC COM US USA 132028 85856 76391 Y D 2867913 EQ NYS US USD 4448 1 5931 C 0 1 OSR NYSE USA EQU IND 21475412772 8590933147 5000049844 21475412772 8590933147 1 1 DC DC NYS ORD ORD COM USA USA 4294951246 2007-01-09 1979-06-04 1979-06-04 2007-01-09 2007-01-10 1990-03-23 2007-01-10 1979-06-04 2007-01-09 73752 10 @NIPPO42 JP3754650004 JP3754650004 4736 4736 618311 J5530P10 4736.T 4736.T NIPPON RAD INC NPV JP JPN 39055 895 8298 Y A 6183110 EQ TKS JP JPY 21362 1 29903 C 1 1 OSR TYO JPN EQU IND 55838787461 8590920138 4295879191 55838787461 8590920138 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951210 1999-11-09 1999-11-09 2079-06-06 1999-11-09 1999-10-04 9999-12-31 1999-10-04 73753 10 @CHAOP1 TH0361010000 CHAOPHYA MARBLE-GR THB10 TH THA 91659 75854 81613 Y D 6183132 EQ BKK TH THB 21475192903 8589978282 4295893171 21475192903 1 0 DC DC SET ORD ORD COM THA THA 4294951889 2000-06-01 1993-08-23 1993-08-23 2000-06-01 2000-06-02 1993-08-23 2000-06-02 1993-08-23 2000-06-01 73754 10 @CENTR68 ID1000132608 CMPP CMPP BQ13FX Y7120813 CMPP.JK CMPP.JK AIRASIA INDONESIA IDR250 ID IDN 2374 16812 32757 Y A BQ13FX7 EQ IDX ID IDR 41079 1 53635 C 1 1 OSR JAK IDN EQU IND 55838806872 8589943573 4295874657 55838806872 8589943573 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951735 1994-12-08 1994-12-08 2079-06-06 1994-12-08 1994-11-22 9999-12-31 1994-11-22 73755 10 @ONOSA1 JP3196750008 JP3196750008 7858 7858 618316 J6156810 7858.T^K15 7858.T ONO SANGYO CO LTD NPV JP JPN 39054 13635 8297 Y D 6183165 EQ JAS JP JPY 32149 1 43140 C 0 1 OSR TYO JPN EQU 32149 IND 55838791646 8589961140 4295879203 55838791646 8589961140 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951950 2015-11-16 1999-11-01 1999-11-01 2015-11-13 2015-11-16 1999-10-05 2015-11-16 1999-10-05 2015-11-13 73756 1 87151H20 SYMBOLLON CORP UNIT EX 120798 US USA 109021 66852 46442 N D EQ NYS US USD 1995-09-05 1993-12-07 1993-12-07 1995-09-05 1993-12-07 1995-09-05 73757 1 87152110 US8715211004 SYMT 87152110 SYMT.O^B98 SYMT.OQ SYMETRICS INDS INC COM US USA 128936 70447 83968 Y D 2863386 EQ NAS US USD 4477 1 5837 C 0 1 OSR NASD USA EQU IND 21475309329 8589971759 4296399079 21475309329 1 0 DC DC NMS ORD ORD COM USA USA 4294951833 1998-02-04 1973-01-02 1973-01-02 1998-02-04 1998-02-11 1990-03-30 1998-02-11 1973-01-02 1998-02-04 73757 10 @ROXAS1 PHY733251052 PHY733251052 ROX ROX 618318 Y7332510 ROX.PS ROX.PS ROXAS HLDGS PHP1 PH PHL 43966 9481 42840 Y A 6183187 EQ PHS PH PHP 56537 1 73067 C 1 1 OSR PSE PHL EQU IND 55838849909 8589947267 4295886307 55838849909 8589947267 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951958 1996-08-08 1996-08-08 2079-06-06 1996-06-26 2002-01-04 9999-12-31 1996-06-26 73758 10 @SOLEC3 INE320B01020 INE320B01020 CENTUM CENTUM 618319 Y8072U10 CENT.NS CENT.NS CENTUM ELECTRONICS INR10 IN IND 10978 36877 33943 Y A 6183198 EQ NSE IN INR 50977 1 66622 C 1 1 OSR NSE IND EQU IND 55853999128 8590022745 4295874185 55853999128 8590022745 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951830 1995-02-13 1995-02-13 2079-06-06 1994-11-28 1999-03-30 9999-12-31 1994-11-28 73759 1 SYMM US8715431040 SYMM SYMM 272870 87154310 SYMM.OQ^K13 SYMM.OQ SYMMETRICOM INC COM US USA 53121 13273 18124 Y D 2728708 EQ NAS US USD 4252 1 5501 C 0 1 OSR NASD USA EQU IND 55835349125 8590926752 4295908069 55835349125 8590926752 1 1 DC DC NSM ORD ORD COM USA USA 4294951261 2013-11-27 1978-06-02 1978-06-02 2013-11-25 2013-11-27 2002-07-19 2013-11-27 1978-06-02 2013-11-25 73760 10 @UKAIC1 JP3155900008 JP3155900008 7621 7621 618323 J9404710 7621.T 7621.T UKAI CO LTD NPV JP JPN 39058 36947 8301 Y A 6183239 EQ TKS JP JPY 25594 1 35777 C 1 1 OSR TYO JPN EQU IND 55838791332 8590007415 4295879469 55838791332 8590007415 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1999-11-12 1999-11-12 2079-06-06 1999-11-12 1999-10-05 9999-12-31 1999-10-05 73761 1 87154620 US8715462060 SMA SMA B02FTV 87154620 SMA.N^L14 SMA.N SYMMETRY MED INC COM US USA 60337 11350 13014 Y D B02FTV6 EQ NYS US USD 43298 1 56559 C 0 1 OSR NYSE USA EQU IND 55838325682 8590923212 4295914791 55838325682 55839359099 8590923212 1 1 DC DC NYS ORD ORD COM USA USA 4294951294 2014-12-05 2004-12-09 2004-12-09 2014-12-04 2014-12-05 2004-08-04 2014-12-05 2004-08-04 2014-12-04 73761 10 @YUNNA7 CNE0000011D3 CNE0000011D3 000960 000960 618325 Y9882W10 000960.SZ 000960.SZ YUNNAN TIN 'A'CNY1 CN CHN 14312 28837 26483 Y A 6183251 EQ SHE CN CNY 42806 1 56264 C 1 1 OSR SHE CHN EQU IND 55848117627 8589995081 4295864511 55848117627 8589995081 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951901 2000-02-21 2000-02-21 2079-06-06 2000-02-21 2001-11-10 9999-12-31 2000-02-21 73762 10 @IRICO1 CNE000000KG2 CNE000000KG2 600707 600707 618327 Y7701010 600707.SS 600707.SS IRICO DISPLAY DEVI 'A'CNY1 CN CHN 41948 28893 5743 Y A 6183273 EQ SHG CN CNY 38624 1 51115 C 1 1 OSR SHA CHN EQU IND 55838789014 8589989471 4295864474 55838789014 8589989471 1 1 AC AC SHH ORD ORD COM 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2000-11-24 73806 10 @CENTN3 AU000000CNG9 CENT NORSEMAN GOLD NPV AU AUS 111809 88445 58121 Y D 6184492 EQ ASX AU AUD 21475268159 8590933589 4295857119 21475268159 1 0 DC DC ASX ORD ORD COM AUS 4294951930 2002-01-17 1973-01-01 1973-01-01 2002-01-17 2002-02-05 1990-09-05 2002-02-05 1973-01-01 2002-01-17 73807 10 @CENTP3 AU000000CPM2 CENT PACIFIC MNRLS NPV AU AUS 111190 94072 75395 Y D 6184607 EQ ASX AU AUD 21475233398 8590002757 4295857154 21475233400 8590002757 0 1 DC DC ASX ORD ORD COM AUS 4294951997 2002-02-28 1973-05-29 1973-05-29 2002-02-28 2002-03-26 1990-09-05 2002-03-26 1973-05-29 2002-02-28 73808 10 @CENTP4 AU0000CPMCA6 CENT PACIFIC MNRLS NPV (AUD0.25 PD) AU AUS 75451 59079 75395 N D 6184629 EQ ASX AU AUD 55839852489 8589942679 4295857154 55839852489 8590002757 1 0 DC DC ASX ORD ORD COM AUS 4294951997 2002-02-05 2001-08-02 2001-08-02 2002-02-28 2002-03-26 1994-10-18 2002-03-26 1994-10-18 2002-02-05 73809 1 VLFG US87160G1076 SURG SURG 293246 87160G10 SURG.OQ^J15 SURG.OQ SYNERGETICS USA INC COM US USA 53053 24076 47889 Y D 2932468 EQ NAS US USD 4868 1 6488 C 0 1 OSR NASD USA EQU IND 55835351589 8590928546 4295911477 55835351589 55839371655 8590928546 1 1 DC DC NAS ORD ORD COM USA USA 4294951294 2015-10-16 1991-12-11 1991-12-11 2015-10-15 2015-10-16 2005-09-22 2015-10-16 1991-12-11 2015-10-15 73809 10 @CENTR86 SG1R67002241 SG1R67002241 C08 618468 V1754410 CTPS.SI^I05 CTPS.SI CENTRAL PROPERTIES SGD1 SG SGP 109793 71777 84128 Y D 6184685 EQ SES SG SGD 27239 1 37229 C 0 1 OSR SIN SGP EQU IND 21475366703 8589942515 4295887445 21475366703 8589942515 1 1 DC DC SES ORD ORD COM SGP SGP 4294951368 2004-01-19 1983-01-03 1983-01-03 2004-01-19 2005-09-21 1991-01-08 2005-09-21 1983-01-03 2004-01-19 73810 1 OILS SYNERGY TECHNOLOGIES CORP COM US USA 68020 20198 25259 Y D 2263373 EQ XBQ US USD 21475277447 8589944843 5003470156 21475277447 8589944843 1 1 DC DC OBB ORD ORD COM USA USA 4294951997 2003-08-11 1997-10-09 1997-10-09 2003-08-11 2003-08-12 1999-08-26 2003-08-13 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36021 1 47691 C 1 1 OSR KRX KOR EQU 36021 IND 55834630572 8590027020 4295881712 55834630572 8590027020 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951451 1999-10-25 1999-10-25 2079-06-06 1999-10-25 1999-10-25 9999-12-31 1999-10-25 73813 1 SYNP US87160Y1082 SYNP SYNP 265298 87160Y10 SYNP.OQ^E08 SYNP.OQ SYNPLICITY INC COM US USA 53127 10206 48324 Y D 2652982 EQ NAS US USD 14322 1 20128 C 0 1 OSR NASD USA EQU IND 21475460364 8590924807 4295901535 21475460364 21475460360 8590924807 1 1 DC DC NMS ORD ORD COM USA USA 4294951205 2008-05-15 2000-10-12 2000-10-12 2008-05-15 2008-05-27 2002-07-19 2008-05-19 2000-10-12 2008-05-15 73813 10 @CENTR88 JP3425400003 JP3425400003 9740 9740 618478 J0558610 9740.T 9740.T CENTRAL SEC PATROL NPV JP JPN 41665 12833 2703 Y A 6184782 EQ TKS JP JPY 27857 1 38244 C 1 1 OSR TYO JPN EQU IND 55837432157 8589955984 4295876217 55837432157 8589955984 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951778 1989-07-03 1989-07-03 2079-06-06 1988-12-16 1990-03-23 9999-12-31 1988-12-16 73814 10 @PETRO73 INE742A01019 INE742A01019 530381 530381 618481 Y6885H11 PEEC.BO^F21 PEEC.BO PETRON ENGINEERING INR10 IN IND 147860 120351 96877 Y D 6184812 EQ NSE IN INR 61604 1 78691 C 0 1 OSR BOM IND EQU IND 55838339392 8589997437 4295873642 55838339392 8589997437 1 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951812 2021-06-09 1995-05-29 1995-05-29 2020-02-18 2021-06-10 2002-01-15 2021-06-09 1995-05-29 2020-02-18 73815 10 @CENTR89 ZAE000001335 ZAE000001335 CEN 618490 S1672010 CENJ.J^D06 CENJ.J CENTRECITY PROP FD UNITS ZA ZAF 76199 61645 82491 Y D 6184908 EQ JSE ZA ZAR 23368 1 32991 C 0 1 OSR JNB ZAF EQU IND 55838805436 8589953431 4295888378 55838805436 8589953431 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951333 2006-04-09 1990-01-03 1990-01-03 2003-03-13 2006-04-09 1990-03-30 2006-04-05 1990-01-03 2003-03-13 73817 1 87161130 SYNTECH INTL INC PFD CONV $2.75 US USA 122612 72761 1899 N D PREF NYS US USD 1991-12-31 1983-09-13 1983-09-13 1991-12-31 1983-09-13 1991-12-31 73817 10 @CENTU33 AU000000CDG0 CENTURY DRILLING AUD0.50 AU AUS 101146 83722 84607 Y D 6184931 EQ ASX AU AUD 55839935539 8590005820 4296537628 55839935539 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951981 1997-05-07 1990-08-03 1990-08-03 1997-05-07 1997-05-15 1990-11-19 1997-05-15 1990-08-03 1997-05-07 73818 10 @CENTU34 KR7002420008 002420 002420 618494 Y1246411 002420.KS 002420.KS CENTURY(THE)CO KRW500 KR KOR 34705 22129 33331 Y A 6184942 EQ KRX KR KRW 29463 1 39954 C 1 1 OSR KRX KOR EQU 29463 IND 55834586434 8589982884 4295882528 55834586434 8589982884 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951989 1984-07-02 1984-07-02 2079-06-06 1968-12-24 1997-10-22 9999-12-31 1968-12-24 73820 1 87161610 PA8716161080 87161610 SYN.N^K94 SYN.N SYNTEX CORP COM US PAN 110824 70114 78431 Y D 2868002 EQ NYS US USD 4459 1 6072 C 0 1 OSR NYSE USA EQU IND 21475161026 8590964733 4295911577 21475161026 1 0 DC DC NYS ORD ORD COM PAN PAN 4294951272 1994-10-28 1973-01-02 1973-01-02 1994-10-28 1994-11-01 1990-03-23 1994-11-01 1973-01-02 1994-10-28 73821 1 87161620 SYNTEX CORP PFD B CV $0.75 US USA 129956 60163 78431 N D PREF NYS US USD 1983-02-22 1980-07-22 1980-07-22 1983-02-22 1980-07-22 1983-02-22 73824 10 @CENTR93 SG1R99002292 CENTREPOINT PROPS SGD0.50 SG SGP 156444 74966 39411 N D 6185086 EQ SES SG SGD 55840358578 8591042111 5000074538 55840358578 21534825080 1 0 DC DC SES ORD ORD COM SGP SGP 4294951333 2002-01-07 1988-12-28 1988-12-28 2002-01-07 2002-03-09 2014-01-09 1991-01-08 2002-03-09 1988-12-28 2002-01-07 73828 1 SNV US87161C5013 BMH4NJ 87161C50 SNV.N^A26 SNV.N SYNOVUS FINL CORP COM NEW US USA 62442 46275 38459 Y D BMH4NJ8 EQ NYS US USD 4458 1 5977 C 0 1 OSR NYSE USA EQU BNK 55838325697 8590941944 4295905022 55838325697 55839340536 8590941944 1 1 DC AC NYS ORD ORD COM USA USA 4294951386 2026-01-02 1975-01-06 1975-01-06 2025-12-31 2026-01-02 1990-03-23 2026-01-02 1975-01-06 2025-12-31 73828 10 @CENTU38 BMG2020F1683 BMG2020F1683 355 355 618515 G2020F16 0355.HK 0355.HK CENTURY CITY INTL HKD0.10 HK BMU 47928 35242 43167 Y A 6185150 EQ HKG HK HKD 41360 1 53880 C 1 1 OSR HKG HKG EQU IND 55838764466 8590936602 4295870868 55838764466 8590936602 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1987-03-05 1987-03-05 2079-06-06 1981-09-07 1993-11-15 9999-12-31 1981-09-07 73830 1 SYNL US87161L1052 SYNL 87161L10 SYNL.OQ^H02 SYNL.OB SYNTELLECT INC COM US USA 125519 79334 88023 Y D 2868347 EQ XBQ US USD 4488 1 5839 C 0 1 OSR NASD USA PVT IND 21475348945 8590929097 4295908077 21475348945 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 2002-12-17 1990-03-29 1990-03-29 2002-12-17 2002-08-13 2002-07-19 2002-08-13 1990-03-29 2002-08-13 73836 1 87162910 US8716291013 286106 87162910 SYNT.O^K95 SYNT.OQ SYNTRO CORP COM US USA 96081 59030 84034 Y D EQ NYS US USD 4490 1 5982 C 0 1 OSR NASD USA EQU IND 1995-11-06 1986-07-30 1986-07-30 1995-11-06 1986-07-30 1995-11-06 73836 10 @ORIEN23 HK0000350550 HK0000350550 BDT7WY Y1500610 0735.HK^H19 0735.HK CHINA POWER CLEAN NPV HK HKG 39129 50163 8380 Y D BDT7WY0 EQ HKG HK HKD 46722 1 61343 C 0 1 OSR HKG HKG EQU IND 55838736709 8590943426 5056437385 55838736709 8590943426 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951179 2019-08-20 1999-11-04 2016-05-27 2079-06-06 2019-08-21 2017-08-28 2019-08-20 1999-11-04 2019-08-20 73837 10 @CECIL1 JP3422100002 JP3422100002 9937 9937 618535 J0536P11 9937.T^B10 9937.T CECILE CO LTD NPV JP JPN 26397 54352 34666 Y D 6185354 EQ TKS JP JPY 30035 1 40742 C 0 1 OSR TYO JPN EQU IND 21475444103 8590024927 4295877531 21475444103 8590024927 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951490 2010-02-23 1993-04-01 1993-04-01 2010-02-23 2010-02-24 2003-06-04 2010-03-08 1993-04-01 2010-02-23 73838 1 BVAS US87162G1058 SYNO SYNO 209799 87162G10 SYNO.OQ^B12 SYNO.OQ SYNOVIS LIFE TECHNOLOGIES IN COM US USA 53126 37387 37699 Y D 2097992 EQ NAS US USD 587 1 702 C 0 1 OSR NASD USA EQU IND 55835360185 8590936127 4295905737 55835360185 55839357268 8590936127 1 1 DC DC NSM ORD ORD COM USA USA 4294951294 2012-02-15 1987-02-25 1987-02-25 2012-02-14 2012-02-15 2002-07-19 2012-02-15 1987-02-25 2012-02-14 73838 10 @CEMEN55 IL0005570176 CEMENTCAL ILS1 IL ISR 104692 101611 59234 Y D 6185387 EQ TAE IL ILS 55839757073 8590020739 4295917391 55839757073 8590020739 1 1 DC DC TLV ORD ORD COM ISR ISR 2004-06-16 1994-01-31 1994-01-31 2004-06-16 2006-03-04 2007-02-03 2007-06-02 1994-01-31 2004-06-16 73839 1 SYNT US87162H1032 209570 87162H10 SYNT.OQ^J18 SYNT.OQ SYNTEL INC COM US USA 67130 30237 39468 Y D 2095703 EQ NAS US USD 10101 1 13632 C 0 1 OSR NASD USA EQU IND 55835348776 8590934070 4295908083 55835348776 55839357265 8590934070 1 1 DC DC NSM ORD ORD COM USA USA 4294951211 2018-10-10 1997-08-12 1997-08-12 2018-10-09 2018-10-10 2002-07-19 2018-10-10 1997-08-12 2018-10-09 73839 10 @CHEEW1 MYL9423OO004 CWG CHEE WAH CORP MYR1 MY MYS 2467 30916 35430 Y A BDFFZK5 EQ KLS MY MYR 55838806003 8589996141 5056439456 55838806003 8589996141 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951764 1994-11-01 1960-01-01 2017-07-18 2017-07-13 1994-10-31 2017-07-17 1960-01-01 2017-07-17 73840 10 @DAIWA13 BMG5993Y1066 BMG5993Y1066 1037 1037 BD0ZZW G5993Y10 1037.HK 1037.HK MAXNERVA TECH SERV HKD0.1 HK BMU 31823 33197 4549 Y A BD0ZZW2 EQ HKG HK HKD 29975 1 40631 C 1 1 OSR HKG HKG EQU 29975 IND 55834681268 8590935101 4295871118 55834681268 8590935101 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951211 1994-04-14 1994-04-14 2079-06-06 1994-04-14 2016-04-18 9999-12-31 1994-04-14 73841 1 SYBD US88032L6056 TENX TENX BRF2YR 88032L60 TENX.O TENX.OQ TENAX THERAPEUTICS INC COM NEW US USA 53105 15721 42983 Y A BRF2YR4 EQ NAS US USD 11658 1 16006 C 1 1 OSR NASD USA EQU IND 55841637143 8590926510 4295902940 55841637143 55857028193 8590926510 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 1999-07-28 1999-07-28 2079-06-06 1993-10-28 2010-01-15 9999-12-31 1993-10-28 73841 10 @BIDVE5 AU000000BHL3 AU000000BHL3 BHL 618548 BHL.AX^H04 BHL.AX BIDVEST CDI NPV AU IMN 77135 64849 63904 Y D 6185484 EQ ASX AU AUD 28176 1 38494 C 0 1 OSR ASX AUS EQU IND 55839585728 8590926038 4295897770 55839585728 8590920608 1 0 DC DC ASX DRC DRC COM GBR GBR 4294951393 2004-08-11 1990-05-18 1990-05-18 2004-08-13 2004-08-19 2002-08-13 2004-08-19 1990-05-18 2004-08-11 73842 1 SYNF US87162V1026 SYNF SYNF 233902 87162V10 SYNF.P^J07 SYNF.OQ SYNERGY FINANCIAL GROUP INC COM US USA 66394 31252 12041 Y D 2339025 EQ NAS US USD 37039 1 49249 C 0 1 OSR NASD USA EQU BNK 21475167393 8590005378 4295900118 21475167397 8590005378 0 1 DC DC NMS ORD ORD COM USA USA 4294951386 2007-09-28 2002-09-19 2002-09-19 2007-09-28 2007-10-08 2004-01-22 2007-10-02 2002-09-19 2007-09-28 73842 10 @CSLNP2 AU000000CSL8 AU000000CSL8 CSL CSL 618549 Q3018U10 CSL.AX CSL.AX CSL LTD NPV AU AUS 250 32301 49833 Y A 6185495 EQ ASX AU AUD 23529 1 32687 C 1 1 OSR ASX AUS EQU IND 55835589032 8590934407 4295856855 55835589032 8590934407 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951270 1994-05-30 1994-05-30 2079-06-06 1994-06-08 2007-11-01 9999-12-31 1994-05-30 73843 1 87162W10 US87162W1009 SNX SNX 200255 87162W10 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1997-07-29 2014-06-06 2014-06-09 2002-07-19 2014-06-09 1997-07-29 2014-06-06 73844 10 @CHUAN4 SG1H43875910 SG1H43875910 C33 C33 618551 V2153415 CHHS.SI CHHS.SI CHUAN HUP HLDGS NPV SG SGP 48116 50379 25562 Y A 6185514 EQ SES SG SGD 20246 1 28394 C 1 1 OSR SIN SGP EQU IND 55837450706 8590024277 4295887751 55837450706 8590024277 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951333 1983-12-15 1983-12-15 2079-06-06 1983-12-15 1753-01-01 9999-12-31 1753-01-01 73846 10 @RAMDO1 IL0010833775 TOPG TOPG 618555 M8195R10 TOPG.TA TOPG.TA TOP GROUP ILS0.01 IL ISR 12666 24595 45728 Y A 6185558 EQ TAE IL ILS 57953 1 74626 C 1 1 OSR TLV ISR EQU IND 55838849625 8589974679 4296345189 55838849625 8589974679 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951202 1999-10-13 1999-10-13 2079-06-06 1999-08-02 1999-09-26 9999-12-31 1999-08-02 73847 10 @DAESA2 KR7036581007 KR7036581007 036585 036585 618556 Y3003S11 036585.KS^F13 036585.KS FARMSCO PRF KRW500 KR KOR 39092 28249 45552 N D 6185569 PREF KRX KR KRW 36021 2 47739 P 0 1 KRX KOR EQU 36021 IND 55834613331 8589995759 4295881712 55834613331 8590027020 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951451 2013-06-14 1999-10-25 1999-10-25 2013-05-23 2013-06-14 1999-10-25 1999-10-25 2013-06-14 1999-10-25 2013-05-23 73848 10 @CGSIN1 TW0005310007 5310 5310 618557 Y1291L10 5310.TWO 5310.TWO CGS INTL (TW) TWD10 TW TWN 44431 50314 33784 Y A 6185570 EQ XTO TW TWD 35493 1 47314 C 1 1 OSR TPO TWN EQU IND 55838787935 8590023765 4295892632 55838787935 8590023765 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951238 1996-04-09 1996-04-09 2079-06-06 1996-04-09 1997-03-15 9999-12-31 1996-04-09 73850 1 87163F10 US87163F1066 SVR SVR B04QP6 87163F10 SVR.N^A11 SVR.N SYNIVERSE HLDGS INC COM US USA 60821 13278 23422 Y D B04QP64 EQ NYS US USD 45015 1 58333 C 0 1 OSR NYSE USA PVT IND 55845634363 8590926767 4295908366 55836427814 8590926767 0 1 DC DC BAT ORD ORD COM USA USA 4294951180 2011-01-13 2005-02-10 2005-02-10 2011-01-12 2011-01-14 2005-02-10 2011-01-14 2005-02-10 2011-01-12 73851 10 @LEISU13 PHY525731394 PLUS PLUS 618560 Y5257313 PLUS.PS PLUS.PS DIGIPLUS INTERACTI PHP1 PH PHL 35067 9578 31431 Y A 6185600 EQ PHS PH PHP 64724 1 82413 C 1 1 OSR PSE PHL EQU IND 55838833383 8589941959 4295886148 55838833383 8589941959 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951588 1990-01-02 1990-01-02 2079-06-06 1986-01-13 1994-05-04 9999-12-31 1986-01-13 73852 10 @CENTE34 AU000000CEY1 AU000000CEY1 CEY CEY 618562 Q2173Y10 CEY.AX^K10 CEY.AX CENTENNIAL COAL CO NPV AU AUS 458 8915 4777 Y D 6185622 EQ ASX AU AUD 21356 1 30002 C 0 1 OSR ASX AUS EQU IND 55835577174 8590923987 4295856909 55835577174 8590923987 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2010-11-30 1994-08-04 1994-08-04 2010-10-28 2010-11-30 1994-08-04 2010-11-30 1994-08-04 2010-10-28 73853 10 @LAUTA2 ID1000133507 ID1000133507 LTLS LTLS BV7KJF Y7130F13 LTLS.JK LTLS.JK LAUTAN LUAS IDR125 ID IDN 45108 6410 20826 Y A BV7KJF7 EQ IDX ID IDR 31118 1 41862 C 1 1 OSR JAK IDN EQU IND 55838833542 8589944748 4295874745 55838833542 8589944748 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951931 1997-09-03 1997-09-03 2079-06-06 1997-07-21 1997-07-18 9999-12-31 1997-07-18 73854 10 @UNITA9 AU000000UTB9 UTB UTB 618569 UTB.AX^K06 UTB.AX UNITAB LTD NPV AU AUS 100644 98360 73545 Y D 6185699 EQ ASX AU AUD 24088 1 33289 C 0 1 OSR ASX AUS EQU IND 21475163966 8590938477 4295858372 21475163966 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951588 2006-09-27 1999-11-16 1999-11-16 2006-09-27 2006-11-20 2002-12-04 2006-11-20 1999-11-16 2006-09-27 73855 1 BITK US87164C1027 245753 87164C10 SYUT.O^E17 SYUT.OQ SYNUTRA INTL INC COM US USA 66192 38283 42070 Y D 2457530 EQ NAS US USD 62410 1 79974 C 0 1 OSR NASD USA EQU IND 55839358292 8590936538 4295901529 55839358292 8590936538 1 1 DC DC NSQ ORD ORD COM USA USA 4294951436 2017-05-16 2001-09-04 2001-09-04 2017-05-15 2017-05-16 2007-04-12 2017-05-16 2001-09-04 2017-05-15 73855 10 @ZHONG1 CNE000001188 CNE000001188 000957 000957 618571 Y9889M10 000957.SZ 000957.SZ ZHONGTONG BUS CO L 'A'CNY1 CN CHN 14246 51360 38507 Y A 6185718 EQ SHE CN CNY 48669 1 63580 C 1 1 OSR SHE CHN EQU IND 55834585696 8590025512 4295865625 55834585696 8590025512 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951707 2000-01-13 2000-01-13 2079-06-06 2000-01-13 2001-11-10 9999-12-31 2000-01-13 73856 1 SYPR US8716551069 SYPR SYPR 222633 87165510 SYPR.O SYPR.OQ SYPRIS SOLUTIONS INC COM US USA 53128 20716 25437 Y A 2226332 EQ NAS US USD 7078 1 9326 C 1 1 OSR NASD USA EQU IND 55835348665 8590929470 4295908080 55835348665 55839367342 8590929470 1 1 AC AC NMS ORD ORD COM USA USA 4294951702 1994-05-18 1994-05-18 2079-06-06 1994-05-19 2002-07-19 9999-12-31 1994-05-18 73857 10 @ARTIN1 IL0010833510 ART-IN ILS0.01 IL ISR 98627 105995 71007 Y D 6185774 EQ TAE IL ILS 21475706125 8590023465 4296301736 55835381072 0 0 DC DC TLV ORD ORD COM ISR 4294951211 2005-07-29 1999-09-15 1999-09-15 2005-08-01 2005-10-10 1999-09-22 2005-10-12 1999-09-15 2005-07-29 73859 1 87178610 SYRACUSE SUPPLY CO COM US USA 132032 60956 67460 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 1973-01-02 1990-09-19 73859 10 @TENCO1 MYL8923OO004 MYL8923OO004 JIANKUN JIANKUN 618579 Y8585F10 JIAN.KL JIAN.KL JIANKUN INTL BHD MYR0.25 MY MYS 26116 14525 19222 Y A 6185796 EQ KLS MY MYR 43633 1 56862 C 1 1 OSR KUL MYS EQU IND 55838839987 8589947979 4295883929 55838839987 8589947979 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951329 1993-11-09 1993-11-09 2079-06-06 1993-09-27 1993-11-08 9999-12-31 1993-09-27 73860 10 @AMTRA1 TW0002489002 TW0002489002 2489 2489 618582 Y0124Y10 2489.TW 2489.TW AMTRAN TECHNOLOGY TWD10 TW TWN 39097 17083 45595 Y A 6185826 EQ TAI TW TWD 31296 1 42468 C 1 1 OSR TPE TWN EQU IND 55834892979 8589967738 4295891731 55834892979 8589967738 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951225 1999-10-27 1999-10-27 2079-06-06 1999-10-01 2001-09-15 9999-12-31 1999-10-01 73861 1 SYY US8718291078 SYY SYY 286816 87182910 SYY SYY.N SYSCO CORP COM US USA 59998 10066 580 Y A 2868165 EQ NYS US USD 4461 1 6123 C 1 1 OSR NYSE USA EQU IND 55838325900 8590924738 4295905023 55838325900 55839377826 8590924738 1 1 AC AC NYS ORD ORD COM USA USA 4294951393 1973-01-02 1973-01-02 2079-06-06 1981-01-20 1990-03-23 9999-12-31 1973-01-02 73861 10 @ARAKA1 JP3125000004 JP3125000004 4968 4968 618583 J0189010 4968.T 4968.T ARAKAWA CHEMICAL NPV JP JPN 39083 8389 25069 Y A 6185837 EQ TKS JP JPY 30640 1 41686 C 1 1 OSR TYO JPN EQU IND 55837426915 8589942112 4295879543 55837426915 8589942112 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1999-11-17 1999-11-17 2079-06-06 1999-11-01 2013-07-15 9999-12-31 1999-11-01 73862 10 @BRIGH9 BMG8794Y1350 BMG8794Y1350 1163 1163 B9BQS4 G8794Y13 1163.HK^J17 1163.HK DEJIN RESOURCES GR HKD0.01 HK BMU 39132 38510 8427 Y D B9BQS49 EQ HKG HK HKD 29113 1 39650 C 0 1 OSR HKG HKG EQU IND 55834702311 8590936757 4295871606 55834702311 8590936757 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951633 2017-10-26 1999-11-11 2013-01-24 2079-06-06 2017-10-27 1999-11-09 2017-10-26 1999-11-09 2017-10-26 73865 10 @BENDO1 NZCEME0001S8 BEN 618598 BEN.NZ^D02 BEN.NZ BENDON GROUP LTD NPV NZ NZL 114551 104158 84082 Y D 6185989 EQ NZE NZ NZD 19978 1 27802 C 0 1 OSR NZE NZL EQU IND 21475430799 8590006853 4295885217 21475430799 8590006853 1 1 DC DC NZC ORD ORD COM NZL NZL 4294951678 2002-04-08 1986-01-06 1986-01-06 2002-04-22 2002-06-10 2000-06-06 2002-06-10 1986-01-06 2002-04-08 73866 1 87183510 SYSTEM INTEGRATORS INC COM US USA 131968 62362 80090 Y D EQ NYS US USD 1989-02-24 1983-11-03 1983-11-03 1989-02-24 1983-11-03 1989-02-24 73866 10 @EVAAI1 TW0002618006 TW0002618006 2618 2618 618602 Y2361Y10 2618.TW 2618.TW EVA AIRWAYS TWD10 TW TWN 39095 35290 45593 Y A 6186023 EQ TAI TW TWD 32531 1 43834 C 1 1 OSR TPE TWN EQU IND 55834911826 8590936282 4295892112 55834911826 8590936282 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951735 1999-10-27 1999-10-27 2079-06-06 2001-09-17 2001-09-15 9999-12-31 1999-10-27 73868 10 @FARAD2 TW0003035002 TW0003035002 3035 3035 618604 Y2410110 3035.TW 3035.TW FARADAY TECHNOLOGY TWD10 TW TWN 39096 29646 45594 Y A 6186045 EQ TAI TW TWD 32545 1 43697 C 1 1 OSR TPE TWN EQU IND 55838786325 8590021305 4295891620 55838786325 8590021305 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 1999-10-27 1999-10-27 2079-06-06 1999-10-27 2002-08-24 9999-12-31 1999-10-27 73869 10 @CITIG330 AU000000CTO0 AU000000CTO0 CTO CTO 618606 Q2445K10 CTO.AX CTO.AX CITIGOLD CORP NPV AU AUS 30697 15598 35130 Y A 6186067 EQ ASX AU AUD 29205 1 39421 C 1 1 OSR ASX AUS EQU 29205 IND 55835575915 8590925333 4295857680 55835575915 8590925333 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1993-12-23 1993-12-23 2079-06-06 1993-12-23 1993-12-23 9999-12-31 1993-12-23 73871 1 SYX US37892E1029 GIC GIC BNBY59 37892E10 GIC GIC.N GLOBAL INDUSTRIAL COMPANY COM US USA 66130 17448 31328 Y A BNBY595 EQ NYS US USD 7645 1 10169 C 1 1 OSR NYSE USA EQU IND 55838325889 8590927592 4295912288 55838325889 55839357439 8590927592 1 1 AC AC NYS ORD ORD COM USA USA 4294951798 1995-06-27 1995-06-27 2079-06-06 1995-06-27 1999-05-19 9999-12-31 1995-06-27 73872 1 87185310 US8718531077 87185310 SYSM.O^G96 SYSM.OQ SYSTEMED INC DEL COM PAR $0.10 US USA 134475 75781 100258 Y D 2636942 EQ NAS US USD 3331 1 4345 C 0 1 OSR NASD USA EQU IND 21475410484 8589989114 4295911578 21475410484 1 0 DC DC NMS ORD ORD COM USA USA 4294951347 1996-07-19 1974-09-09 1974-09-09 1996-07-19 1996-07-23 1991-10-04 1996-07-23 1974-09-09 1996-07-19 73873 10 @CJCOR2 KR7001041003 KR7001041003 001045 001045 618615 Y1848L10 001045.KS 001045.KS CJ CORP PFD KRW5000 KR KOR 26604 33505 2321 N A 6186153 PREF KRX KR KRW 30494 2 41212 P 1 1 KRX KOR EQU 30494 IND 55834580399 8589987769 4295880926 55834580399 8589977585 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951445 1989-08-18 1989-08-18 2079-06-06 1973-06-29 1997-10-22 9999-12-31 1989-08-18 73874 1 87187210 US8718721074 STMX 87187210 STMX.O^B97 STMX.OQ SYSTEMIX INC COM US USA 117222 62273 70599 Y D 2867571 EQ NAS US USD 5195 1 6795 C 0 1 OSR NASD USA EQU IND 21475199428 8589957402 4296020900 21475199428 1 0 DC DC NMS ORD ORD COM USA USA 4294951265 1997-02-20 1991-08-07 1991-08-07 1997-02-20 1997-02-21 1991-08-07 1997-02-21 1991-08-07 1997-02-20 73874 10 @HILLC1 AU000000BUB7 AU000000BUB7 BUB BUB BYZCMK Q186BF10 BUB.AX BUB.AX BUBS AUSTRALIA LTD NPV AU AUS 28365 39509 45755 Y A BYZCMK2 EQ ASX AU AUD 36030 1 48257 C 1 1 OSR ASX AUS EQU IND 55835576320 8589988940 4295857851 55835576320 8589988940 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951436 1996-05-28 2016-12-23 2079-06-06 1993-10-05 2016-12-22 9999-12-31 1993-10-05 73875 1 SCTC US8718731057 SCTC 87187310 SCTC.OQ^B04 SCTC.OQ SYSTEMS & COMPUTER TECHNOLOGY COM US USA 109865 72341 90601 Y D 2868325 EQ NAS US USD 4492 1 5888 C 0 1 OSR NASD USA EQU IND 21475326110 8590925382 4295908079 21475326110 8590925382 1 1 DC DC NMS ORD ORD COM USA USA 4294951211 2004-02-12 1982-11-08 1982-11-08 2004-02-12 2004-02-13 2002-07-19 2004-02-14 1982-11-08 2004-02-12 73875 10 @LIHTA1 TW0005520001 TW0005520001 5520 5520 618623 Y5312810 5520.TWO 5520.TWO LIH TAI CONTRUCT TWD10 TW TWN 39098 51024 45596 Y A 6186238 EQ XTO TW TWD 35728 1 47407 C 1 1 OSR TPO TWN EQU IND 55838788063 8590018022 4295892173 55838788063 8590018022 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951893 1999-10-27 1999-10-27 2079-06-06 1999-10-27 1999-10-26 9999-12-31 1999-10-26 73876 10 @ASIAP13 SG1H29874838 A03 ASIA POWER CORP USD0.05 SG SGP 39112 34255 8415 Y D 6186249 EQ SES SG SGD 55837450582 8590936114 4295887856 55837450582 8590936114 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 1004365465 2014-05-28 1999-11-09 1999-11-09 2014-05-06 2014-05-28 1999-10-28 2014-05-28 1999-10-28 2014-05-06 73881 1 87189310 SYSTEMS CTR INC COM US USA 97499 93286 86852 Y D 2926171 EQ NYS US USD 21475262819 8590213190 4296082321 21475262819 1 0 DC DC NYS ORD ORD COM USA USA 4294951211 1993-07-01 1985-05-29 1985-05-29 1993-07-01 1993-07-09 1990-03-23 1993-07-09 1985-05-29 1993-07-01 73881 10 @TOHBU1 JP3598000002 9036 9036 618635 J8460L10 9036.T 9036.T TOHBU NETWORK CO NPV JP JPN 39085 9958 25071 Y A 6186357 EQ TKS JP JPY 32391 1 43380 C 1 1 OSR TYO JPN EQU IND 55838793174 8589948095 4295879434 55838793174 8589948095 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951738 1999-11-17 1999-11-17 2079-06-06 1999-11-17 1999-10-13 9999-12-31 1999-10-13 73883 1 87190410 SYSTEMATICS INC COM US USA 129573 84333 75613 Y D 2868295 EQ NYS US USD 1990-09-19 1981-08-12 1981-08-12 1990-09-19 1981-08-12 1990-09-19 73883 10 @CLOVE2 AU000000CLV2 AU000000CLV2 CLV CLV 618642 Q2534V10 CLV.AX CLV.AX CLOVER CORP NPV AU AUS 39185 946 26687 Y A 6186421 EQ ASX AU AUD 22936 1 31782 C 1 1 OSR ASX AUS EQU IND 55835579415 8590919965 4295856390 55835579415 8590919965 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951430 1999-11-30 1999-11-30 2079-06-06 1999-11-30 1999-11-29 9999-12-31 1999-11-29 73884 10 @CERES3 JP3423600000 JP3423600000 9625 9625 618644 J0560Q10 9625.T 9625.T CERESPO CO LTD NPV JP JPN 31815 27882 4544 Y A 6186443 EQ TKS JP JPY 27347 1 37704 C 1 1 OSR TYO JPN EQU IND 55838793269 8589979815 4295879571 55838793269 8589979815 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951766 1994-04-13 1994-04-13 2079-06-06 1994-04-13 1994-04-05 9999-12-31 1994-04-05 73885 10 @CITYL2 PHY1640V1080 LAND LAND 618645 Y1640V10 LAND.PS LAND.PS CITY & LAND DEVEL PHP1 PH PHL 14173 8880 8591 Y A 6186454 EQ PHS PH PHP 64605 1 83038 C 1 1 OSR PSE PHL EQU IND 55838832264 8589951641 4295886187 55838832264 8589951641 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 1999-12-13 1999-12-13 2079-06-06 1999-12-13 1999-12-16 9999-12-31 1999-12-13 73886 10 @BROAD25 AU000000BSA3 BSA BSA 618647 Q1798M10 BSA.AX BSA.AX BSA LIMITED NPV AU AUS 39144 20500 8467 Y A 6186476 EQ ASX AU AUD 24460 1 33706 C 1 1 OSR ASX AUS EQU IND 55835574440 8590926714 4295856405 55835574440 8590926714 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 1999-11-15 1999-11-15 2079-06-06 1999-11-15 2003-03-07 9999-12-31 1999-11-15 73889 10 @HWACH1 KR7000850008 KR7000850008 000850 000850 618655 Y3806U10 000850.KS 000850.KS HWACHEON MACHINE T KRW5000 KR KOR 39149 2495 8488 Y A 6186551 EQ KRX KR KRW 28624 1 39464 C 1 1 OSR KRX KOR EQU 28624 IND 55834585182 8589946988 4295882243 55834585182 8589946988 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951854 1999-11-18 1999-11-18 2079-06-06 1999-11-18 1999-11-17 9999-12-31 1999-11-17 73890 10 @JAMDE1 AU000000KBC6 AU000000KBC6 KBC KBC 618656 Q5258810 KBC.AX KBC.AX KEYBRIDGE CAPITAL NPV AU AUS 14194 7822 25131 Y S 6186562 EQ ASX AU AUD 28811 1 39112 C 1 1 OSR ASX AUS EQU IND 55835587622 8589950642 4295856558 55835587622 8589950642 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 1999-12-23 1999-12-23 2079-06-06 1999-12-23 1999-12-22 9999-12-31 1999-12-22 73891 1 87191410 US8719141074 SIND 87191410 SIND.O^L99 SINO.PK SYNTHETIC INDS INC COM US USA 120921 93269 55797 Y D 2861595 EQ NAS US USD 9980 1 13512 C 0 1 OSR NASD USA EQU IND 21475166334 8590935066 4295911582 21475166334 8590935066 1 1 DC DC NMS ORD ORD COM USA USA 4294951624 1999-12-14 1996-11-01 1996-11-01 1999-12-14 1999-12-15 1996-11-01 1999-12-15 1996-11-01 1999-12-14 73893 1 87192610 US8719261013 SYSF 87192610 SYSF.O^C99 SYSF.OB SYSTEMSOFT CORP COM US USA 109769 71656 86513 Y D 2794000 EQ XBQ US USD 7024 1 9562 C 0 1 OSR NASD USA EQU IND 21475227354 8590925946 4295908085 21475227351 0 0 DC DC OBB ORD ORD COM USA 4294951205 2000-03-01 1994-08-04 1994-08-04 2000-03-01 2000-03-01 1999-03-12 2000-03-01 1994-08-04 2000-03-01 73893 10 @LAKET1 AU000000LAK9 AU000000LAK9 LAK 618663 Q5433M10 LAK.AX^A05 LAK.AX LAKE TECHNOLOGY NPV AU AUS 87210 110280 56767 Y D 6186636 EQ ASX AU AUD 23162 1 31873 C 0 1 OSR ASX AUS EQU IND 21475237785 8590942467 4295858455 21475237785 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951261 2004-12-22 1999-12-03 1999-12-03 2004-12-30 2005-01-06 1999-12-02 2005-01-06 1999-12-02 2004-12-22 73894 1 SXC CA1488871023 CCT CCT 14888710 CCT.TO^G15 CCT.TO CATAMARAN CORP COM US CAN 71801 7702 2283 Y D B3N9ZT8 EQ NAS US USD 15763 1 22225 C 0 1 OSR TSE CAN EQU 15763 IND 55838856791 8590922862 4295862405 55838856791 8590922862 1 1 DC DC TOR ORD ORD COM USA CAN 4294951211 2015-07-24 2006-06-23 1960-01-01 2079-06-06 2015-07-28 1995-01-26 2015-07-24 1960-01-01 2015-07-24 73896 10 @CATCH1 TW0002474004 TW0002474004 2474 2474 618666 Y1148A10 2474.TW 2474.TW CATCHER TECHNOLOGY TWD10 TW TWN 39106 20100 45642 Y A 6186669 EQ TAI TW TWD 31434 1 42489 C 1 1 OSR TPE TWN EQU IND 55834981326 8589978004 4295891750 55834981326 8589978004 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 1999-11-01 1999-11-01 2079-06-06 2001-09-17 2011-04-20 9999-12-31 1999-11-01 73897 10 @DCSTE1 AU000000TFL9 AU000000TFL9 TFL TFL BYM5T4 Q7133L11 TFL.AX TFL.AX TASFOODS LIMITED NPV AU AUS 14174 19585 8589 Y S BYM5T47 EQ ASX AU AUD 28309 1 38620 C 1 1 OSR ASX AUS EQU IND 55835589082 8589977392 4295856492 55835589082 8589977392 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951445 1999-12-16 1999-12-16 2079-06-06 1999-12-16 1999-12-15 9999-12-31 1999-12-15 73898 1 SMPX US8719511094 SMPX 87195110 SMPX.OB^G03 SMPX.OB SYMPHONIX DEVICES COM US USA 123447 92420 67786 Y D 2150408 EQ XBQ US USD 10967 1 14715 C 0 1 OSR OTC USA PVT IND 21475344175 8590937024 4295908087 21475344178 0 0 DC DC NAS ORD ORD COM USA USA 4294951294 2003-07-01 1998-02-13 1998-02-13 2003-07-01 2003-03-28 2002-07-19 2003-03-28 1998-02-13 2003-03-28 73898 10 @YAKIN1 JP3930550003 JP3930550003 7622 7622 618669 J6T48B10 7622.T^G13 7622.T SAKAI CO LTD NPV JP JPN 39084 40279 25074 Y D 6186692 EQ JAS JP JPY 30890 1 41675 C 0 1 OSR TYO JPN EQU 30890 IND 55838791328 8590029082 4295880033 55838791328 8590029082 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951593 2013-07-29 1999-11-17 1999-11-17 2013-07-26 2013-07-29 1999-10-13 2013-07-29 1999-10-13 2013-07-26 73900 1 87200210 SYSTEMS ENGR & MFG CORP COM US USA 128887 94459 78975 Y D EQ NYS US USD 1989-01-27 1975-01-31 1975-01-31 1989-01-27 1975-01-31 1989-01-27 73900 10 @CHAIW1 TH0225A10Z02 TH0225A10Z02 CWT CWT B72RP6 Y1017A10 CWT.BK CWT.BK CHAI WATANA TAN GP THB1(LOCAL) TH THA 35134 22587 19050 Y A B72RP68 EQ BKK TH THB 37925 1 50160 C 1 1 OSR BAK THA EQU IND 55838808995 8589977818 4295892977 55838808995 8589977818 1 1 AC AC SET ORD ORD COM THA THA 4294951688 1991-04-29 1991-04-29 2079-06-06 1991-04-29 1991-05-02 9999-12-31 1991-04-29 73902 1 87200910 SYSTEMS EQUIP CORP COM US USA 130054 106220 89694 Y D EQ NYS US USD 1992-02-18 1989-10-24 1989-10-24 1992-02-18 1989-10-24 1992-02-18 73902 10 @CHINP1 TW0002355005 TW0002355005 2355 2355 618679 Y1542710 2355.TW 2355.TW CHIN-POON INDL TWD10 TW TWN 44196 39826 35235 Y A 6186799 EQ TAI TW TWD 31760 1 42737 C 1 1 OSR TPE TWN EQU IND 55834878780 8589983156 4295891714 55834878780 8589983156 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 1996-10-14 1996-10-14 2079-06-06 1996-10-14 1996-10-07 9999-12-31 1996-10-07 73903 10 @TECHS2 AU000000AQC5 AU000000AQC5 AQC AQC 618681 Q1066H15 AQC.AX AQC.AX AUSTRALIAN PACIFIC NPV AU AUS 14178 34744 8598 Y S 6186818 EQ ASX AU AUD 37093 1 49216 C 1 1 OSR ASX AUS EQU 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24268 Y D 6187082 EQ JSE ZA ZAR 73761 1 92431 C 0 1 OSR JNB ZAF EQU 73761 IND 55838805093 8590005953 4295888614 55838805093 1 0 DC DC JNB ORD ORD COM NAM NAM 4294951737 2010-11-17 2007-11-30 2007-11-30 2010-11-05 2010-11-16 2007-12-01 2010-11-17 2007-11-30 2010-11-05 73910 10 @CHALM1 AU000000CHR8 AU000000CHR8 CHR CHR 618710 Q2273210 CHR.AX^I19 CHR.AX CHALMERS NPV AU AUS 48495 37405 34317 Y D 6187101 EQ ASX AU AUD 28274 1 38513 C 0 1 OSR ASX AUS EQU IND 55835579413 8589992286 4295857652 55835579413 8589992286 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951740 2019-09-12 1988-06-30 1988-06-30 2019-08-16 2019-09-12 1990-11-20 2019-09-12 1988-06-30 2019-08-16 73912 10 @CHEON3 BMG7403L1046 BMG7403L1046 1196 1196 BQV68C G7403L10 1196.HK 1196.HK REALORD GP HLDGS L HKD0.10 HK BMU 44338 23265 20517 Y A BQV68C6 EQ HKG HK HKD 22317 1 31083 C 1 1 OSR HKG HKG EQU IND 55834707309 8590927900 4295871621 55834707309 8590927900 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951795 1997-01-20 1997-01-20 2079-06-06 1997-01-20 1997-01-17 9999-12-31 1997-01-17 73915 1 87206220 SYTJES PANNEKOEKEN HUIS FAMILY UNIT EX 000096 US USA 116238 80264 80533 Y D EQ NYS US USD 1994-08-24 1993-05-18 1993-05-18 1994-08-24 1993-05-18 1994-08-24 73915 10 @CAMLI1 INE760A01029 INE760A01029 KOKUYOCMLN KOKUYOCMLN 618725 Y4820D10 KOCL.NS KOCL.NS KOKUYO CAMLIN LTD INR1 IN IND 4953 30536 31111 Y A 6187253 EQ NSE IN INR 68040 1 86093 C 1 1 OSR NSE IND EQU IND 55842239954 8589986164 4295872521 55842239954 8589986164 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951764 1990-01-01 1990-01-01 2079-06-06 2008-07-28 1993-11-22 9999-12-31 1990-01-01 73917 10 @CHANG13 CNE0000005K0 CNE0000005K0 000561 000561 618729 Y7701110 000561.SZ 000561.SZ SHAANXI FENGHUOP 'A'CNY1 CN CHN 2727 33749 19945 Y A 6187297 EQ SHE CN CNY 48097 1 62970 C 1 1 OSR SHE CHN EQU IND 55834583262 8589997569 4295863993 55834583262 8589997569 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 1994-05-09 1994-05-09 2079-06-06 1994-05-09 2001-11-10 9999-12-31 1994-05-09 73918 10 @SICHU16 CNE0000006T9 CNE0000006T9 000569 000569 618730 Y6S62X10 000569.SZ^E09 000569.SZ PAN GANG GROUP SIC 'A'CNY1 CN CHN 2700 28729 33721 Y D 6187305 EQ SHE CN CNY 45268 1 58786 C 0 1 OSR SHE CHN EQU IND 55834579014 8589993588 4295864030 55834579014 8589993588 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951915 2009-04-23 1994-04-25 1994-04-25 2009-04-23 2009-05-06 2001-11-10 2009-05-06 1994-04-25 2009-04-23 73919 10 @CHANG14 CNE000000GT3 CNE000000GT3 000570 000570 618731 Y1293B10 000570.SZ 000570.SZ CHANGCHAI CO 'A'CNY1 CN CHN 2701 19356 33722 Y A 6187316 EQ SHE CN CNY 29085 2 40128 C 1 1 OSR SHE CHN EQU IND 55834585051 8589971987 4295864714 55834585051 8589971987 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 1994-07-01 1994-07-01 2079-06-06 1994-07-01 2001-11-10 9999-12-31 1994-07-01 73920 10 @CHINA141 CNE000000FN8 CNE000000FN8 000035 000035 618732 Y1475H10 000035.SZ 000035.SZ CHINA TIANYING INC 'A'CNY1 CN CHN 2685 9305 33709 Y A 6187327 EQ SHE CN CNY 33788 1 45075 C 1 1 OSR SHE CHN EQU IND 55848117486 8589962499 4295863665 55848117486 8589962499 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 1994-04-08 1994-04-08 2079-06-06 1994-04-08 2001-11-10 9999-12-31 1994-04-08 73921 10 @CHONG12 CNE0000004S6 CNE0000004S6 000515 000515 618733 Y1584V11 000515.SZ^E09 000515.SZ CHONGQING TITANIUM 'A'CNY1 CN CHN 2752 24772 19989 Y D 6187338 EQ SHE CN CNY 45265 1 58929 C 0 1 OSR SHE CHN EQU IND 55834583783 8589991521 4295864073 55834583783 8589991521 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951939 2009-04-23 1993-07-12 1993-07-12 2009-04-23 2009-05-06 2001-11-10 2009-05-06 1993-07-12 2009-04-23 73923 1 87216910 US8721691074 TAVA 87216910 TAVA.O^G99 TAVA.OQ TAVA TECHNOLOGIES INC COM US USA 133404 62731 54796 N D 2893286 EQ NAS US USD 6467 1 8323 C 0 1 OSR NASD USA EQU IND 21475199648 8589974333 4295911585 21475199648 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 1999-07-23 1992-06-17 1992-06-17 1999-07-23 1999-07-23 1998-02-18 1999-07-23 1992-06-17 1999-07-23 73923 10 @COSLI1 BMG244311012 BMG244311012 618736 G2443110 1043.HK^D22 1043.HK COSLIGHT TECHNOLOG HKD0.10 HK BMU 39147 23404 8482 Y D 6187361 EQ HKG HK HKD 21894 1 30655 C 0 1 OSR HKG HKG EQU IND 55834683113 8590931046 4295871657 55834683113 8590931046 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951832 2022-04-04 1999-11-17 1999-11-17 2020-08-31 2022-04-04 1999-11-15 2022-04-03 1999-11-15 2020-08-31 73925 1 87216N20 US87216N2053 TAYCP TAYCP 202699 87216N20 TAYCP.O TAYCP.OQ TAYC CAP TR I PFD TR 9.75% US USA 53153 28350 22917 Y D 2026996 EQ NAS US USD 26570 2 36593 P 0 1 NASD USA EQU BNK 55835353833 15629623062 4296420879 55835353833 55839350728 15629623062 1 1 DC DC NSM PREFERRED PREFERRED COM USA USA 4294951374 2014-09-22 2002-10-18 2002-10-18 2014-09-19 2014-09-22 2004-07-15 2014-09-22 2002-10-18 2014-09-19 73927 1 TBAE US8721731094 TBA 262337 87217310 TBA^G04 TBA.A TBA ENTMT CORP COM US USA 140557 93764 66373 N D 2623375 EQ ASE US USD 8634 1 11447 C 0 1 OSR ASE USA EQU IND 21475204868 8589999581 4295908086 21475204868 21475204869 8589999581 1 1 DC DC ASE ORD ORD COM USA USA 4294951782 2004-06-28 1996-09-18 1996-09-18 2004-06-28 2004-07-26 2000-12-22 2004-07-26 1996-09-18 2004-06-28 73929 1 TBCC US8721831084 TBCC B04PXG 87218310 TBCC.OQ^K05 TBCC.OQ TBC CORP NEW COM US USA 146009 115639 93466 Y D B04PXG7 EQ NAS US USD 4493 1 6128 C 0 1 OSR NASD USA EQU IND 21475373819 8589938913 4295908090 21475373819 8589938913 1 1 DC DC NMS ORD ORD COM USA USA 4294951522 2005-11-17 1983-06-17 1983-06-17 2005-11-17 2005-11-18 2002-07-19 2005-11-18 1983-06-17 2005-11-17 73929 10 @RISOK2 JP3974300000 4714 4714 618749 J6523610 4714.T 4714.T RISO KYOIKU GP COR NPV JP JPN 37081 22895 49592 Y A 6187491 EQ TKS JP JPY 30572 1 41228 C 1 1 OSR TYO JPN EQU IND 55837426450 8589976277 4295879221 55837426450 8589976277 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951401 1998-12-16 1998-12-16 2079-06-06 2001-03-09 1753-01-01 9999-12-31 1753-01-01 73930 1 TBCI TBCI TBC INDUSTRIES INC COM US USA 133324 109266 55465 Y D B032778 EQ XBQ US USD 21475441151 8590015526 4296388848 21475441151 8590015526 1 1 DC DC PNK ORD ORD COM USA USA 4294952956 2000-04-19 1999-09-17 1999-09-17 2000-04-19 2009-08-03 2004-09-30 2009-08-08 1999-09-17 2000-04-19 73930 10 @CHAMB10 CHAMBERLAIN HLDGS ORD A!0.50 AU AUS 108291 57861 80820 Y D 6187509 EQ ASX AU AUD 1990-03-16 1973-01-01 1973-01-01 1990-03-16 1973-01-01 1990-03-16 73931 10 @CHAMP10 AU000000CNC8 CHAMPION COMPRESS AUD0.20 AU AUS 165469 127721 102905 Y D 6187565 EQ ASX AU AUD 55843034410 8590226389 4295856370 55843034410 8590226389 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951841 1997-11-07 1987-05-29 1990-01-18 1997-11-07 1998-07-22 1990-11-22 1998-07-22 1987-05-29 1997-11-07 73932 10 @MMIHL3 SG1H28874763 MMI HLDGS SGD0.10(RFD 1/7/99) SG SGP 100688 95493 6248 N D 6187576 EQ SES SG SGD 21475390126 21475390125 4295887801 21475390126 8589966518 1 0 DC DC SES ORD ORD COM SGP SGP 4294951855 2001-09-19 1999-11-04 1999-11-04 2001-09-19 1999-12-28 1999-11-04 1999-12-28 1999-11-04 1999-12-28 73933 1 TBW US8722261059 TBWC TBWC 288517 87222610 TBWC.OQ^D07 TBWC.OQ TB WOODS CORP COM US USA 69499 37899 24323 Y D 2885175 EQ NAS US USD 10339 1 13877 C 0 1 OSR NASD USA EQU IND 21475329301 8590937997 4295905024 21475329301 21475329285 8590937997 1 1 DC DC NMS ORD ORD COM USA USA 4294951856 2007-04-09 1996-02-08 1996-02-08 2007-04-05 2007-04-13 2002-07-19 2007-04-13 1996-02-08 2007-04-05 73933 10 @CHANC3 TW0009568568 CHAN CHUN TEXTILE TWD10 TW TWN 151722 122288 98670 Y D 6187639 EQ TAI TW TWD 1993-12-01 1989-07-03 1989-07-03 1993-12-01 1989-07-03 1993-12-01 73937 10 @AERAT1 KW0EQ0500953 KW0EQ0500953 ACICO ACICO 618767 M0185H10 ACIC.KW ACIC.KW ACICO INDUSTRIES C KWD0.1 KW KWT 9294 21721 22237 Y A 6187673 EQ KUW KW KWD 48887 1 63739 C 1 1 OSR KUW KWT EQU IND 55839758486 8589983406 4295882907 55839758486 8589983406 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951893 2001-04-05 2001-04-05 2079-06-06 1997-04-26 1997-04-24 9999-12-31 1997-04-24 73938 1 87224110 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2000-05-31 1984-03-28 1984-03-28 2000-05-31 2000-06-01 1990-03-23 2000-06-01 1984-03-28 2000-05-31 73940 10 @ESERV2 INE784A01011 INE784A01011 509028 618771 Y092AL10 CIGR.BO^J20 CIGR.BO E-SERVICE INTL LTD INR10 IN IND 81826 96286 64088 Y D 6187714 EQ BOM IN INR 26120 1 36014 C 0 1 OSR BOM IND EQU IND 21475727234 8590027485 4295873584 55852836799 8590027485 0 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951775 2020-10-08 1990-03-21 1990-03-21 2004-12-14 2002-02-14 1993-11-22 2002-02-14 1990-03-21 2002-02-14 73941 1 87224710 TCC EQUIP INCOME FD DEPOSITARY UT US USA 118487 76792 82548 Y D EQ NMS US USD 1997-12-05 1997-07-23 1997-07-23 1997-12-05 1997-07-23 1997-12-05 73942 10 @CHANG15 TW0002517000 CHANG KU A-LIFE TE TWD10 TW TWN 151724 122291 98674 Y D 6187747 EQ TAI TW TWD 55839659951 8590964936 4295891603 55839659951 8590964936 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951411 2002-10-31 1993-06-02 1993-06-02 2002-10-31 2003-01-23 1993-05-27 2003-01-23 1993-05-27 2002-10-31 73943 1 TCB 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4295864412 55834582823 8589978843 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951536 1996-08-16 1996-08-16 2079-06-06 1996-08-16 2001-11-10 9999-12-31 1996-08-16 73945 10 @CHANG17 TW0002801008 TW0002801008 2801 2801 618785 Y1293J10 2801.TW 2801.TW CHANG HWA COMMERC TWD10 TW TWN 40804 31709 25918 Y A 6187855 EQ TAI TW TWD 23015 1 31944 C 1 1 OSR TPE TWN EQU BNK 55834987314 8590003808 4295891032 55834987314 8590003808 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951386 1988-04-20 1988-04-20 2079-06-06 1962-02-15 1990-03-25 9999-12-31 1962-02-15 73946 1 87228520 TCI COMMUNICATIONS FING I TOPRS 8.72% US USA 118222 74652 86667 Y D 2898935 EQ NYS US USD 55839965104 15628427066 5000615998 55839965104 15628436482 1 0 DC DC NYS PRF PRF COM USA USA 4294951349 2002-02-27 1996-02-13 1996-02-13 2002-02-27 2002-02-28 1996-02-01 2002-02-28 1996-02-01 2002-02-27 73946 10 @CHENG7 CNE000000LP1 CNE000000LP1 600733 600733 618787 Y1306F10 600733.SS 600733.SS BAIC BLUEPARK NEW 'A'CNY1 CN CHN 43973 45472 42864 Y A 6187877 EQ SHG CN CNY 48152 1 62722 C 1 1 OSR SHA CHN EQU IND 55838789053 8590004725 4295865233 55838789053 8590004725 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951705 1996-08-16 1996-08-16 2079-06-06 1996-08-16 2004-01-19 9999-12-31 1996-08-16 73948 1 87228720 TCI COMMUNICATIONS INC PFDEX TCIGRP A US USA 128988 92743 88972 N D PREF NAS US USD 1999-03-09 1996-01-11 1996-01-11 1999-03-09 1996-01-11 1999-03-09 73948 10 @CHANT3 TW0002335007 618789 2335.TW^G06 2335.TW CHANT WORLD INTL TWD10 TW TWN 161193 132632 100771 Y D 6187899 EQ TAI TW TWD 35506 1 47373 C 0 1 OSR TPE TWN EQU IND 55839608568 8591049240 5040258851 55839608568 8591049240 1 1 DC DC TAI ORD ORD COM TWN 4294951260 2006-02-23 1994-11-14 1994-11-14 2006-02-23 2006-07-12 1994-11-11 2006-07-13 1994-11-11 2006-02-23 73949 1 87228U20 TCI COMMUNICATIONS FING IV PFD TR 9.72% US USA 76578 63010 88972 Y D 2878313 PREF NYS US USD 2002-03-27 1997-04-18 1997-04-18 2002-03-27 1997-04-18 2002-03-27 73949 10 @HUNAN10 CNE000000DT0 CNE000000DT0 000548 000548 618791 Y1293S10 000548.SZ 000548.SZ HUNAN INVESTMENT 'A'CNY1 CN CHN 2715 5038 33734 Y A 6187918 EQ SHE CN CNY 45307 1 58980 C 1 1 OSR SHE CHN EQU IND 55848117540 8589938118 4295864746 55848117540 8589938118 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 1993-12-21 1993-12-21 2079-06-06 1993-12-20 2001-11-10 9999-12-31 1993-12-20 73950 1 TCII US8722931057 TCII 87229310 TCII.O^C01 TCII.BE TCI INTL INC COM US USA 115997 85771 71636 Y D 2880288 EQ NAS US USD 4498 1 5889 C 0 1 OSR NASD USA EQU IND 21475272233 8590004130 4295908092 21475272233 1 0 DC DC NMS ORD ORD COM USA USA 4294951251 2001-03-22 1982-02-02 1982-02-02 2001-03-22 2001-03-22 1990-03-23 2001-03-22 1982-02-02 2001-03-22 73950 10 @CHONG13 CNE0000004R8 CNE0000004R8 000514 000514 618796 Y1584410 000514.SZ 000514.SZ CHONGQING YUKAIFA 'A'CNY1 CN CHN 2751 24523 19980 Y A 6187963 EQ SHE CN CNY 49930 1 65201 C 1 1 OSR SHE CHN EQU IND 55834584958 8589977346 4295865368 55834584958 8589977346 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951329 1993-07-12 1993-07-12 2079-06-06 1993-07-12 2001-11-10 9999-12-31 1993-07-12 73951 10 @AFGRI1 ZAE000040549 ZAE000040549 AFR AFR 618797 S0095010 AFRJ.J^D14 AFRJ.J AFGRI ZAR0.00001 ZA ZAF 43773 15868 35211 Y D 6187974 EQ JSE ZA ZAR 31276 1 42465 C 0 1 OSR JNB ZAF EQU IND 55838794886 8590926799 4295888689 55838794886 8590926799 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951465 2014-04-01 1996-11-12 1996-11-12 2014-03-20 2014-04-01 2002-07-19 2014-04-01 1996-11-12 2014-03-20 73952 1 87229N20 TCI MUSIC INC PFD CV SER A US USA 119239 83151 65764 N D 2137047 PREF NMS US USD 21475369240 8590933045 5000362823 21475369240 8590932643 1 0 DC DC NAS PRF PRF COM USA USA 4294951555 1999-06-10 1997-12-18 1997-12-18 1999-06-10 1999-06-10 1997-12-17 1999-06-10 1997-12-17 1999-06-10 73952 10 @CHANG18 CNE000000MB9 CNE000000MB9 200570 200570 618798 Y1293B11 200570.SZ 200570.SZ CHANGCHAI CO 'B'CNY1 CN CHN 44012 22512 33722 N A 6187985 EQ SHE CN HKD 29085 1 39400 C 1 2 SHE CHN EQU IND 55834845238 8589965652 4295864714 55834845238 8589971987 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951855 1996-09-13 1996-09-13 2079-06-06 1994-07-01 2001-11-10 9999-12-31 1996-09-13 73954 10 @SPURC2 ZAE000022653 ZAE000022653 SUR SUR 618802 S8052110 SURJ.J SURJ.J SPUR CORPORATION ZAR0.00001 ZA ZAF 13532 43084 26625 Y A 6188029 EQ JSE ZA ZAR 36716 1 48759 C 1 1 OSR JNB ZAF EQU IND 55848133414 8590939135 4295889063 55848133414 8590939135 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951595 1999-11-29 1999-11-29 2079-06-06 1999-11-29 1999-11-26 9999-12-31 1999-11-26 73955 10 @CHENG8 CNE0000005X3 000628 000628 618804 Y1306210 000628.SZ 000628.SZ CHENGDU HI-TECH DE 'A'CNY1 CN CHN 44208 46087 35263 Y A 6188041 EQ SHE CN CNY 48817 1 64089 C 1 1 OSR SHE CHN EQU IND 55848117545 8590028848 4295864787 55848117545 8590028848 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 1996-11-18 1996-11-18 2079-06-06 1996-11-18 2001-11-10 9999-12-31 1996-11-18 73956 10 @SHNZH1 CNE000000FS7 CNE000000FS7 000060 000060 618805 Y7745810 000060.SZ 000060.SZ SHN ZHONGJIN LINGN 'A'CNY1 CN CHN 44345 14560 20529 Y A 6188052 EQ SHE CN CNY 42104 1 54898 C 1 1 OSR SHE CHN EQU IND 55834584051 8589973224 4295865397 55834584051 8589973224 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951901 1997-01-23 1997-01-23 2079-06-06 1997-01-23 2001-11-10 9999-12-31 1997-01-23 73957 10 @CHANG19 CNE000000KL2 600710 600710 618807 Y1294N10 600710.SS 600710.SS SUMEC CORPORATION 'A'CNY1 CN CHN 42077 36955 5745 Y A 6188074 EQ SHG CN CNY 37997 1 50122 C 1 1 OSR SHA CHN EQU IND 55838789005 8590018304 4295863889 55838789005 8590018304 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951678 1996-07-01 1996-07-01 2079-06-06 1996-07-01 1996-06-28 9999-12-31 1996-06-28 73958 1 87233910 US8723391061 87233910 TCS.A^H95 TCSE.OB TCS ENTERPRISES INC COM US USA 133111 100962 68033 Y D EQ NYS US USD 4478 1 6031 C 0 1 OSR ASE USA PVT IND 1995-04-17 1985-06-26 1985-06-26 1995-04-17 1985-06-26 1995-04-17 73958 10 @CHANG20 CN0009090993 CHANGCHUN NORTH CH 'A'CNY1 CN CHN 105956 107820 83174 Y D 6188085 EQ SHE CN CNY 55839770351 8590001602 4296012985 55839770351 1 0 DC DC SHZ ORD ORD COM CHN CHN 2003-04-25 1996-07-15 1996-07-15 2003-04-25 2003-09-20 2001-11-10 2003-09-23 1996-07-15 2003-04-25 73960 1 87233Q10 US87233Q1085 242228 87233Q10 TCP.N^C21 TCP.N TC PIPELINES LP UT COM LTD PRT US USA 53168 29929 50210 Y D 2422282 EQ NYS US USD 12298 1 16906 C 0 1 OSR NYSE USA EQU IND 55835351879 8590932518 4295915579 55835351879 55839354372 8590932518 1 1 DC DC NYS UNT UNT COM USA USA 4294951975 2021-03-03 1999-05-25 1999-05-25 2021-03-02 2021-03-03 2002-07-19 2021-03-03 1999-05-25 2021-03-02 73961 1 TCSI US87233R1068 TCSI 287967 87233R10 TCSI.OQ^A03 TCSI.OQ TCSI CORP COM US USA 132205 106872 85610 Y D 2879673 EQ XBQ US USD 5198 1 6753 C 0 1 OSR NASD USA EQU IND 21475292799 8590942017 4295908089 21475292799 8590942017 1 1 DC DC NAS ORD ORD COM USA USA 4294951205 2003-03-12 1991-07-18 1991-07-18 2003-03-12 2003-01-10 2002-07-19 2003-01-10 1991-07-18 2003-01-10 73961 10 @CINEM6 AU000000CIA2 CINEMA PLUS LTD NPV AU AUS 105977 93488 59349 Y D 6188126 EQ ASX AU AUD 21475185483 8589980147 4295857655 21475185483 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951582 2000-05-18 1996-10-10 1996-10-10 2000-05-18 2000-10-17 1996-10-09 2000-10-17 1996-10-09 2000-05-18 73962 10 @CHYAN1 TW0001463008 1463 1463 618813 Y1626W10 1463.TW 1463.TW CS GP INVESTMENT H TWD10 TW TWN 44256 42092 42913 Y A 6188137 EQ TAI TW TWD 35597 1 47478 C 1 1 OSR TPE TWN EQU IND 55834885383 8590029079 4295892149 55834885383 8590029079 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951682 1996-12-05 1996-12-05 2079-06-06 1996-12-05 1996-11-29 9999-12-31 1996-11-29 73964 10 @MALAY31 MYL5014OO005 MYL5014OO005 AIRPORT AIRPORT 618819 Y5585D10 MAHB.KL^B25 MAHB.KL MALAYSIA AIRPORT NPV MY MYS 39186 30746 26692 Y D 6188193 EQ KLS MY MYR 19058 1 26941 C 0 1 OSR KUL MYS EQU IND 55838796189 8589970853 4295883826 55838796189 8589970853 1 1 DC AC KLS ORD ORD COM MYS MYS 4294951718 2025-02-25 1999-11-30 1999-11-30 2025-02-19 2025-02-25 1999-11-26 2025-02-24 1999-11-26 2025-02-19 73965 1 87234220 T CELL SCIENCES INC UNIT EX 051591 US USA 125689 73429 50732 N D EQ NYS US USD 1991-12-31 1986-05-15 1986-05-15 1991-12-31 1986-05-15 1991-12-31 73966 10 @CECIN1 BMG1988W1064 BMG1988W1064 759 759 618829 G1988W10 0759.HK 0759.HK CEC INTERNATIONAL HKD0.10 HK BMU 39141 21024 8452 Y A 6188290 EQ HKG HK HKD 40473 1 52835 C 1 1 OSR HKG HKG EQU IND 55838737869 8590929187 4295870944 55838737869 8590929187 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951393 1999-11-15 1999-11-15 2079-06-06 1999-11-15 1999-11-11 9999-12-31 1999-11-11 73968 10 @NOVAE2 ZAE000068011 ZAE000068011 B0BDX5 S1982W10 VMKJ.J^B19 VMKJ.J VERIMARK HOLDINGS ZAR0.003333 ZA ZAF 39870 17388 24949 Y D B0BDX53 EQ JSE ZA ZAR 42083 1 55243 C 0 1 OSR JNB ZAF EQU IND 55838864399 8589942879 4295888435 55838864399 8589942879 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951537 2019-02-19 1999-06-30 1999-06-30 2019-02-12 2019-02-19 2005-09-05 2019-02-19 1999-06-30 2019-02-12 73971 10 @CHAPM4 AU000000CHP2 AU000000CHP2 CHP CHP 618840 Q2299910 CHP.AX^D19 CHP.AX CHAPMANS NPV AU AUS 48225 44742 1569 Y D 6188405 EQ ASX AU AUD 28258 1 38809 C 0 1 OSR ASX AUS EQU IND 55835575435 8590940417 4295857647 55835575435 8590940417 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2019-04-29 1998-01-16 2018-11-08 2079-06-06 2019-04-29 2018-11-08 2019-04-29 1998-01-16 2019-04-29 73972 10 @CHARL18 JP3359800004 JP3359800004 9885 9885 618843 J0594V10 9885.T 9885.T CHARLE CO LTD NPV JP JPN 35957 33136 35806 Y A 6188438 EQ TKS JP JPY 24318 1 33681 C 1 1 OSR TYO JPN EQU IND 55837489281 8589992916 4295878658 55837489281 8589992916 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951658 1991-01-22 1991-01-22 2079-06-06 1998-11-01 1998-11-27 9999-12-31 1991-01-22 73975 10 @CHENG9 CNE000000FJ6 CNE000000FJ6 600828 600828 618850 Y1306510 600828.SS 600828.SS MAOYE COMMERCIAL C 'A'CNY1 CN CHN 3771 46248 33627 Y A 6188502 EQ SHG CN CNY 49829 1 64729 C 1 1 OSR SHA CHN EQU IND 55838789154 8590015695 4295865160 55838789154 8590015695 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951536 1994-02-24 1994-02-24 2079-06-06 1994-02-24 1994-02-24 9999-12-31 1994-02-24 73978 10 @ZEETE2 INE256A01028 INE256A01028 ZEEL ZEEL 618853 Y9889315 ZEE.NS ZEE.NS ZEE ENTERTAIN ENT INR1 IN IND 5401 18125 31297 Y A 6188535 EQ NSE IN INR 21595 1 30046 C 1 1 OSR NSE IND EQU 21595 IND 55837411149 8589991990 4295872673 55837411149 8589991990 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951554 1993-11-25 1993-11-25 2079-06-06 1993-09-01 1753-01-01 9999-12-31 1753-01-01 73979 10 @HEEHO1 KR7019640002 KR7019640002 019640 019640 618854 Y3120T10 019640.KQ^D09 019640.KQ HEEHOON D&G KRW500 KR KOR 19833 21156 24176 Y D 6188546 EQ KOS KR KRW 36697 1 48709 C 0 1 OSR KDQ KOR EQU IND 21475451943 8589960882 4295882699 21475451943 8589960882 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951643 2009-04-22 1998-10-20 1998-10-20 2009-04-22 2009-04-23 1753-01-01 2009-04-23 1753-01-01 2009-04-22 73981 10 @CHARO3 TW0001215002 1215 1215 618861 Y1294A10 1215.TW 1215.TW CHAROEN POK PHAND TWD10 TW TWN 40845 27770 39338 Y A 6188610 EQ TAI TW TWD 35508 1 47513 C 1 1 OSR TPE TWN EQU IND 55834712441 8589967198 4295891719 55834712441 8589967198 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951439 1989-07-03 1989-07-03 2079-06-06 1987-07-27 1990-03-25 9999-12-31 1987-07-27 73982 10 @CHARO4 TH0125010007 CHAROEN POK N EAST THB10 TH THA 102543 100090 53845 Y D 6188643 EQ BKK TH THB 21475317686 8590017873 4295893155 21475317686 1 0 DC DC SET ORD ORD COM THA THA 4294951451 1999-12-17 1988-09-29 1988-09-29 1999-12-17 1999-12-20 1990-04-02 1999-12-20 1988-09-29 1999-12-17 73987 10 @CHART42 AU000000CMN7 CHARTER MINING NL AUD1 AU AUS 165130 130410 100364 Y D 6188751 EQ ASX AU AUD 21475229237 8591041695 4295857365 21475229237 1 0 DC DC ASX ORD ORD COM AUS AUS 1994-08-26 1984-01-04 1984-01-04 1991-09-27 1994-10-27 1990-11-25 1994-10-27 1984-01-04 1991-09-27 73988 10 @CHINA143 TW0002613007 2613 2613 618878 Y1399510 2613.TW 2613.TW CHINA CONTAINER TE TWD10 TW TWN 2526 7030 35386 Y A 6188784 EQ TAI TW TWD 35602 1 47434 C 1 1 OSR TPE TWN EQU IND 55834911310 8589959483 4295890983 55834911310 8589959483 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951713 1995-01-20 1995-01-20 2079-06-06 1995-01-20 1995-01-09 9999-12-31 1995-01-09 73989 10 @CONTI29 TW0002526001 2526 2526 618880 2526.TW^D10 2526.TW CONTINENTAL ENGINE TWD10 TW TWN 2336 41108 32105 Y D 6188803 EQ TAI TW TWD 31216 1 41971 C 0 1 OSR TPE TWN EQU IND 55834900568 8590025875 4295891422 55834900568 8590025875 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951812 2010-03-25 1994-11-02 1994-11-02 2010-03-25 2010-04-08 1994-10-24 2010-04-08 1994-10-24 2010-03-25 73990 10 @AIRCR1 AU000000AIG3 AU000000AIG3 AIG AIG 618881 Q0169810 AIG.AX^L12 AIG.AX AIRCRUISING AUST NPV AU AUS 34573 16953 2762 Y D 6188814 EQ ASX AU AUD 28074 1 38380 C 0 1 OSR ASX AUS EQU IND 55835571877 8589955760 4295857508 55835571877 8589955760 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951582 2012-12-31 1996-01-19 1996-01-19 2012-12-19 2012-12-31 1994-11-18 2012-12-31 1994-11-18 2012-12-19 73991 10 @CHAYO1 IL0010805898 IL0010805898 CHAY CHAY 618884 M2248W10 CHAY.TA^A13 CHAY.TA CHAYON COMPUTERS ILS1 IL ISR 42798 9567 20080 Y D 6188847 EQ TAE IL ILS 52273 1 68320 C 0 1 OSR TLV ISR PVT IND 55848870332 8589943847 4295941154 55848870332 8589943847 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951243 2013-01-25 1994-10-31 1994-10-31 2013-01-23 2013-01-25 1994-10-04 2013-01-25 1994-10-04 2013-01-23 73992 10 @RUSKI1 AU000000EPL0 AU000000EPL0 EPL EPL 618885 Q8202712 EPL.AX^F12 EPL.AX EYECARE PARTNERS NPV AU AUS 24961 25793 41850 Y D 6188858 EQ ASX AU AUD 41127 1 53642 C 0 1 OSR ASX AUS EQU IND 55835587379 8589976380 4295858119 55835587379 8589976380 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951284 2012-06-29 1996-01-02 1996-01-02 2012-06-21 2012-06-29 1996-07-03 2012-06-29 1996-01-02 2012-06-21 73993 10 @COPLE2 AU000000CXR5 COPLEX RESOURCES NPV AU AUS 162851 130161 83643 Y D 6188870 EQ ASX AU AUD 55843034493 8591041472 4295856661 55843034493 1 0 DC DC ASX ORD ORD COM AUS AUS 1999-05-14 1996-01-02 1996-01-02 1999-05-14 2002-09-17 1990-09-19 2002-09-17 1990-09-19 1999-05-14 73995 10 @CHONG14 CNE000000073 CNE000000073 000656 000656 618893 Y4463Q10 000656.SZ 000656.SZ JINKE PROPERTY GRO 'A'CNY1 CN CHN 44246 4642 20494 Y A 6188933 EQ SHE CN CNY 48412 1 63082 C 1 1 OSR SHE CHN EQU IND 55834579276 8589935050 4295865321 55834579276 8589935050 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 1996-11-28 1996-11-28 2079-06-06 1996-11-28 2001-11-10 9999-12-31 1996-11-28 73996 10 @COAST10 ZAE000010609 COASTAL GROUP ZAR0.05 ZA ZAF 92250 95989 82497 Y D 6188955 EQ JSE ZA ZAR 55839965318 8589985231 4295888917 55839965318 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951672 2000-07-11 1990-01-02 1990-01-02 2000-10-24 2003-01-31 1991-07-26 2003-01-31 1990-01-02 2000-07-11 73998 10 @CHEMI25 IL0005150151 IL0005150151 CMPL CMPL 618897 M2350810 CMPL.TA^G12 CMPL.TA CHEMIPAL ILS1 IL ISR 42799 21364 33160 Y D 6188977 EQ TAE IL ILS 56842 1 73368 C 0 1 OSR TLV ISR PVT IND 55838806868 8589979720 4295941390 55838806868 8589979720 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951748 2012-07-20 1993-11-30 1993-11-30 2012-12-28 2012-07-20 1993-11-09 2012-07-20 1993-11-09 2012-07-20 74001 10 @CHART43 CHARTER HOUSE LTD A!0.50 AU AUS 102163 72565 53745 Y D 6189118 EQ ASX AU AUD 1991-06-21 1989-01-06 1989-01-06 1991-09-10 1989-01-06 1991-06-21 74003 10 @CHART45 AU000000CTW3 CHARTERS TOWERS MN A!0.20 AU AUS 97421 77030 35130 N D 6189141 EQ ASX AU AUD 21475309825 21475309824 5001094137 21475309825 1 0 DC DC ASX ORD ORD COM AUS 1992-09-04 1990-10-26 1990-10-26 1992-09-04 1992-09-16 1990-11-22 1992-09-16 1990-10-26 1992-09-04 74005 10 @ODDSO1 AU000000ODD2 ODDSOFT LTD NPV AU AUS 163137 129618 103458 Y D 6189174 EQ ASX AU AUD 55840014209 8591044236 4295856759 55840014209 8591044236 1 1 DC DC ASX ORD ORD COM AUS AUS 1997-06-02 1996-01-02 1996-01-02 1997-06-02 2002-09-17 2001-01-11 2002-09-17 1996-01-02 1997-06-02 74006 1 87234U10 TCW/DW TERM TR 2003 COM US USA 123737 89101 80477 Y D 2439851 EQ NYS US USD 55839664130 8589990044 4295901393 55839664130 1 0 DC DC NYS CEF CEF COM USA USA 2003-12-05 1993-04-22 1993-04-22 2003-12-05 2003-12-08 1993-04-22 2003-12-09 1993-04-22 2003-12-05 74008 10 @CHINA144 HK0133000726 HK0133000726 133 133 618920 Y1490T10 0133.HK 0133.HK CHINA MRCHNT CHINA NPV HK HKG 26848 35538 31815 Y A 6189204 EQ HKG HK HKD 23121 1 31913 C 1 1 OSR HKG HKG EQU IND 55834741397 8590936531 4295871628 55834741397 8590936531 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951362 1993-07-23 1993-07-23 2079-06-06 1993-07-22 1993-11-15 9999-12-31 1993-07-22 74010 1 TDBNV US87235A1016 BNK BNK B05Q2D 87235A10 BNK.N^D07 BNK.N TD BANKNORTH INC COM US USA 64778 37418 26207 Y D B05Q2D9 EQ NYS US USD 3629 1 4599 C 0 1 OSR NYSE USA PVT BNK 21475258935 8590936190 4295912622 21475258935 8590936190 1 1 DC DC NYS ORD ORD COM USA USA 4294951386 2007-04-19 1986-12-04 2005-01-24 2079-06-06 2007-04-20 2005-05-06 2007-04-20 1986-12-04 2007-04-19 74013 1 TWE US8723621087 TWE 87236210 TWE.N^K01 TWE.N TD WATERHOUSE GRP INC COM US USA 131274 94483 84401 Y D 2430241 EQ NYS US USD 12318 1 16960 C 0 1 OSR NYSE USA EQU IND 21475294832 8590936655 4295912286 21475294832 8590936655 1 1 DC DC NYS ORD ORD COM USA USA 4294951367 2001-11-26 1999-06-23 1960-01-01 2079-06-06 2001-11-28 1999-06-23 2001-11-28 1960-01-01 2001-11-26 74016 1 SSII US87236L1061 TDKM 283474 87236L10 TDKM.OB^L03 TDKM.OB TDK MEDIACTIVE INC COM US USA 124425 86577 72799 Y D 2834746 EQ XBQ US USD 10085 1 13973 C 0 1 OSR OTC USA EQU IND 21475313605 8589981662 5000088927 21475313605 1 0 DC DC OBB ORD ORD COM USA USA 4294951205 2003-12-02 1999-09-06 1999-09-06 2003-12-02 2003-12-03 2001-07-03 2003-12-04 1999-09-06 2003-12-02 74016 10 @SICHU17 CNE000000032 000593 000593 618936 Y1306S10 000593.SZ 000593.SZ DELONG COMPOSITE E 'A'CNY1 CN CHN 41880 4678 5539 Y A 6189367 EQ SHE CN CNY 48631 1 63637 C 1 1 OSR SHE CHN EQU IND 55834968932 8589946656 4295865058 55834968932 8589946656 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951170 1996-03-12 1996-03-12 2079-06-06 1996-03-12 2001-11-10 9999-12-31 1996-03-12 74017 10 @ASIAD2 BMG0535B1028 BMG0535B1028 A73-O A73 618939 G0535B10 ADEKol.SI^I09 ADEK.SI ASIA DEKOR HLDGS HKD0.15 SG BMU 39146 53827 8474 Y D 6189390 EQ SES SG SGD 22151 1 30948 C 0 1 OSR SIN SGP EQU IND 55837450802 8590006390 4295887841 21475419924 0 0 DC DC SES FULLPAID FULLPAID COM HKG BMU 4294951642 2009-09-28 1999-11-15 1999-11-15 2008-06-12 2009-09-28 1999-11-09 2009-09-28 1999-11-09 2008-06-12 74018 10 @CHATH3 AU000000CTM4 CHATHAM INVESTMENT AUD0.50 AU AUS 165562 127343 100605 Y D 6189408 EQ ASX AU AUD 55843034501 8591048104 4295857024 55843034501 21475300542 1 0 DC DC ASX ORD ORD COM AUS AUS 1998-06-22 1990-05-16 1990-05-16 1998-06-22 1998-07-23 1990-06-07 1998-07-23 1990-05-16 1998-06-22 74019 10 @RAASI1 INE231A01013 RAASI CEMENT INR10(POST RECONSTRUCTION) IN IND 81107 78902 62428 Y D 6189497 EQ BOM IN INR 55839941132 8589996804 4295926531 21475239409 8589996804 0 1 DC DC BSE ORD ORD COM IND IND 4294951893 1999-11-17 1990-01-04 1990-01-04 1999-11-17 2001-02-20 1993-11-19 2001-02-20 1990-01-04 1999-11-17 74021 1 AMTD US87236Y1082 298315 87236Y10 AMTD.OQ^J20 AMTD.OQ TD AMERITRADE HLDG CORP COM US USA 60433 11757 42442 Y D 2983154 EQ NAS US USD 9424 1 12705 C 0 1 OSR NASD USA EQU IND 55835313732 8590925447 4295905540 55835313732 55839007930 8590925447 1 1 DC DC NSM ORD ORD COM USA USA 4294951368 2020-10-06 1997-03-04 1997-03-04 2020-10-05 2020-10-06 2002-09-11 2020-10-06 1997-03-04 2020-10-05 74021 10 @CJCOR3 KR7001040005 KR7001040005 001040 001040 618951 Y1848L11 001040.KS 001040.KS CJ CORP KRW5000 KR KOR 40494 11408 2321 Y A 6189516 EQ KRX KR KRW 30494 1 41454 C 1 1 OSR KRX KOR EQU 30494 IND 55834587260 8589977585 4295880926 55834587260 8589977585 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951445 1984-07-02 1984-07-02 2079-06-06 1973-06-29 1997-10-22 9999-12-31 1973-06-29 74022 1 TE US8723751009 TE TE 288025 87237510 TE.N^G16 TE.N TECO ENERGY INC COM US USA 54356 51570 252 Y D 2880255 EQ NYS US USD 4480 1 5886 C 0 1 OSR NYSE USA PVT UTL 55838325953 8590940009 4295903240 55838325953 55839354942 8590940009 1 1 DC DC NYS ORD ORD COM USA USA 4294951179 2016-07-01 1973-01-02 1973-01-02 2016-06-30 2016-07-01 1990-03-23 2016-07-01 1973-01-02 2016-06-30 74023 10 @CHEIL4 KR7001300003 KR7001300003 001300 001300 618953 Y1296J10 001300.KS^G14 001300.KS CHEIL INDUSTRIES KRW5000 KR KOR 41529 41093 38017 Y D 6189538 EQ KRX KR KRW 23108 1 31816 C 0 1 OSR KRX KOR EQU 23108 IND 55834580408 8590026165 4295880907 55834580408 8590026165 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951950 2014-07-01 1984-07-02 1984-07-02 2014-06-26 2014-07-15 1997-10-22 2014-07-15 1984-07-02 2014-06-26 74024 1 87237910 TEI INC COM US USA 127541 76301 69825 Y D 2871710 EQ NAS US USD 21475226195 8589970547 5000308948 21475226191 0 0 DC DC NMS ORD ORD UNK USA USA 1999-01-28 1991-06-20 1991-06-20 1999-01-28 1999-01-29 1998-05-01 1999-01-29 1991-06-20 1999-01-28 74024 10 @CABLE30 AU000000CSS3 CABLE TV SERVICES AUD0.20 AU AUS 165472 132386 102911 Y D 6189550 EQ ASX AU AUD 55843034476 8591049927 4296885078 55843034476 8591049927 1 1 DC DC ASX ORD ORD COM AUS AUS 1995-08-25 1991-08-09 1991-08-13 1994-01-07 1996-09-05 1994-07-13 1996-09-05 1991-08-09 1994-01-07 74025 10 @CHEMI26 PH0000058851 UNH UNH BPLW27 Y903E010 UNH.PS UNH.PS UNIHOLDINGS INC PHP10 PH PHL 26093 7615 31055 Y A BPLW270 EQ PHS PH PHP 64590 1 82252 C 1 1 OSR PSE PHL EQU IND 55838806381 8589948880 4295886247 55838806381 8589948880 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 2002-03-19 2002-03-19 2079-06-06 1985-11-21 1994-05-04 9999-12-31 1985-11-21 74026 10 @LMGCH1 PH0000058265 LMG LMG BRPRYF Y5331511 LMG.PS LMG.PS LMG CORP PHP0.1 PH PHL 26893 50764 22494 Y A BRPRYF7 EQ PHS PH PHP 64710 1 82458 C 1 1 OSR PSE PHL EQU IND 55838833100 8590012051 4295886263 55838833100 8590012051 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951951 1993-03-30 1993-03-30 2079-06-06 1996-07-17 1994-05-04 9999-12-31 1993-03-30 74027 10 @CHEMP1 INE488A01027 CHEMPLAST CHEMPLAST SANMAR INR1 IN IND 45147 34381 33109 Y D B108CL5 EQ NSE IN INR 55837398813 8589997389 4295873665 21474983622 21834926818 0 0 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951939 2012-06-25 1991-04-24 1991-04-24 2012-06-22 2012-06-25 2021-08-24 2006-03-10 2012-06-25 1991-04-24 2012-06-22 74028 1 87238410 US8723841024 TPP TPP 288415 87238410 TPP.N^J09 TPP.N TEPPCO PARTNERS L P UT LTD PARTNER US USA 67702 17584 3443 Y D 2884150 EQ NYS US USD 4573 1 5996 C 0 1 OSR NYSE USA EQU IND 21475497536 8590928164 5001190495 21475497536 8590928164 1 1 DC DC NYS UNT UNT COM USA USA 4294951974 2009-10-26 1990-02-28 1990-02-28 2009-10-26 2009-10-27 1990-03-23 2009-10-27 1990-02-28 2009-10-26 74028 10 @CHEVA3 SG1B20008408 SG1B20008408 CHVL 618961 Y1327E10 CHVL.SI^F03 CHVL.SI CHEVALIER SINGAPOR SGD0.10 SG SGP 155529 125702 102993 Y D 6189613 EQ SES SG SGD 22250 1 30771 C 0 1 OSR SIN SGP EQU IND 21475263744 8591045297 4295887874 21475263744 1 0 DC DC SES ORD ORD COM SGP SGP 4294951812 2003-04-18 1994-11-07 1994-11-07 2003-04-25 2003-06-11 1994-11-05 2003-06-12 1994-11-05 2003-04-18 74029 1 TESS US8723861071 288429 87238610 TESS.OQ^G23 TESS.OQ TESSCO TECHNOLOGIES INC COM US USA 60674 12709 19738 Y D 2884291 EQ NAS US USD 7362 1 9916 C 0 1 OSR NASD USA EQU IND 55835359911 8590925957 4295908093 55835359911 55839373306 8590925957 1 1 DC DC NSM ORD ORD COM USA USA 4294951251 2023-07-18 1994-09-28 1994-09-28 2023-07-14 2023-07-18 2002-07-19 2023-07-18 1994-09-28 2023-07-14 74029 10 @CHEMI27 INE540001018 CHEMIEQUIP INR10 IN IND 76919 64054 64335 Y D 6189624 EQ BOM IN INR 55839469126 8589976406 4295873283 55839469126 8589976406 1 1 DC DC BSE ORD ORD COM IND IND 2000-01-05 1990-01-01 1990-01-01 2000-01-05 2004-07-16 1993-11-22 2004-07-21 1990-01-01 2000-01-05 74030 1 TFCE US8723881038 TFCE 87238810 TFCE.OQ^E03 TFCE.BE TFC ENTERPRISES INC COM US USA 135788 62234 86386 Y D 2871721 EQ NAS US USD 6566 1 8784 C 0 1 OSR NASD USA EQU IND 21475205501 8589954172 4295908091 21475205501 8589954172 1 1 DC DC NMS ORD ORD COM USA USA 4294951782 2003-05-20 1993-12-23 1993-12-23 2003-05-20 2003-05-21 2002-07-19 2003-05-22 1993-12-23 2003-05-20 74030 10 @TYSAN2 BMG4643K1036 BMG4643K1036 687 687 BYM520 G4643K10 0687.HK 0687.HK TYSAN HOLDING HKD0.1 HK BMU 35653 1758 3263 Y A BYM5204 EQ HKG HK HKD 27607 1 37991 C 1 1 OSR HKG HKG EQU IND 55838738898 8590920795 4295871214 55838738898 8590920795 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951806 1991-03-26 1991-03-26 2079-06-06 1991-03-26 1993-11-15 9999-12-31 1991-03-26 74031 10 @CHENH2 BMG208741063 BMG208741063 57 57 618964 G2087410 0057.HK 0057.HK CHEN HSONG HOLDING HKD0.10 HK BMU 24895 45837 3794 Y A 6189646 EQ HKG HK HKD 19929 1 27843 C 1 1 OSR HKG HKG EQU IND 55838736867 8590939901 4295871505 55838736867 8590939901 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951854 1991-10-22 1991-10-22 2079-06-06 1991-10-22 1993-11-15 9999-12-31 1991-10-22 74032 1 THRD US8723911074 THRD THRD 288609 87239110 THRD.OQ^J14 THRD.O TF FINL CORP COM US USA 61681 45652 19557 Y D 2886093 EQ NAS US USD 7889 1 10361 C 0 1 OSR NASD USA EQU BNK 55835359123 8590939846 4295908094 55835359123 55839367528 8590939846 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2014-10-27 1994-07-13 1994-07-13 2014-10-24 2014-10-27 2002-07-19 2014-10-27 1994-07-13 2014-10-24 74032 10 @CHINA145 TW0002610003 TW0002610003 2610 2610 618965 Y1374F10 2610.TW 2610.TW CHINA AIRLINES TWD10 TW TWN 26372 18401 31542 Y A 6189657 EQ TAI TW TWD 23016 1 32440 C 1 1 OSR TPE TWN EQU IND 55834984336 8589960824 4295891726 55834984336 8589960824 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951735 1993-02-26 1993-02-26 2079-06-06 1993-02-26 1993-02-25 9999-12-31 1993-02-25 74033 10 @CHONG15 CNE000000G96 CNE000000G96 600847 600847 618967 Y1583R10 600847.SS 600847.SS CHONGQING WANLI NE 'A'CNY1 CN CHN 3811 22597 33647 Y A 6189679 EQ SHG CN CNY 49741 1 64711 C 1 1 OSR SHA CHN EQU IND 55838789149 8589983540 4295864147 55838789149 8589983540 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951832 1994-03-24 1994-03-24 2079-06-06 1994-03-24 1994-03-24 9999-12-31 1994-03-24 74034 10 @CHENG10 CNE0000001Q6 000584 000584 618969 Y7933A10 000584.SZ^G25 000584.SZ JIANGSU HAGONG INT 'A'CNY1 CN CHN 41792 16338 31595 Y D 6189691 EQ SHE CN CNY 42552 2 55571 C 0 1 OSR SHE CHN EQU IND 55834583267 8589963250 4295865279 55834583267 8589963250 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951854 2025-07-11 1995-11-28 1995-11-28 2025-07-10 2025-07-11 2001-11-10 2025-07-10 1995-11-28 2025-07-10 74037 10 @SAEHA1 KR7008000002 KR7008000002 008000 008000 618977 Y8898S10 008000.KS^C18 008000.KS TORAY CHEMICAL KOR KRW5000 KR KOR 34706 20175 33332 Y D 6189776 EQ KRX KR KRW 37619 1 49811 C 0 1 OSR KRX KOR PVT 37619 IND 55834592222 8589940881 4295880904 55834592222 8589940881 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951688 2018-03-19 1984-07-02 1984-07-02 2018-02-21 2018-03-20 1997-10-22 2018-03-19 1984-07-02 2018-02-21 74038 10 @CHEVA4 BMG2098Q1042 BMG2098Q1042 0579 618978 G2098Q10 0579.HK^B04 0579.HK CHEVALIER CONSTRN HKD0.10 HK BMU 103909 75623 70685 Y D 6189787 EQ HKG HK HKD 22756 1 31552 C 0 1 OSR HKG HKG EQU IND 21475440194 8589984249 4295871036 21475440194 8589984249 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951812 2004-02-16 1996-01-25 1996-01-25 2004-02-16 2004-02-23 1996-01-23 2004-02-24 1996-01-23 2004-02-16 74039 10 @CHEMC2 MYL2879OO004 MYL2879OO004 CCM CCM 618980 Y1301010 CLMS.KL^B21 CLMS.KL CHEM CO MALAYSIA NPV MY MYS 47104 40147 18134 Y D 6189806 EQ KLS MY MYR 18397 1 26041 C 0 1 OSR KUL MYS EQU IND 55838805127 8589991831 4295883126 55838805127 8589991831 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951939 2021-02-19 1973-01-01 1973-01-01 2021-02-09 2021-02-19 1990-03-30 2021-02-18 1973-01-01 2021-02-09 74041 1 87241720 US8724172098 87241720 TGCIP.OB^G05 TGC INDS INC PFD EXCV C 8% US USA 129213 95578 19723 N D 2954376 PREF XBQ US USD 9285 2 12386 P 0 2 OTC USA EQU IND 55839457161 8589999089 4295915148 55839457161 8590936506 1 0 DC DC OBB PRF PRF COM USA USA 4294951978 2005-06-20 1996-11-18 1996-11-18 2005-06-20 2005-07-26 1993-10-27 2002-06-03 2005-07-26 1996-11-18 2005-06-20 74042 1 TGCI US2393601008 DWSN DWSN BVG76G 23936010 DWSN.O DWSN.OQ DAWSON GEOPHYSICAL CO NEW COM US USA 54364 35470 19723 Y A BVG76G9 EQ NAS US USD 9285 1 12574 C 1 1 OSR NASD USA EQU IND 55835351530 8590936506 4295915148 55835351530 55839360756 8590936506 1 1 AC AC NSM ORD ORD COM USA USA 4294951978 1994-09-22 1994-09-22 2079-06-06 1993-10-27 2005-11-24 9999-12-31 1993-10-27 74043 10 @CHICA5 INE489A01017 505684 CHICAGO PNEUMATIC INR10(100% DEMAT) IN IND 81584 85930 63482 Y D 6189851 EQ BOM IN INR 55839469121 8590007445 4296706941 55839469121 8590007445 1 1 DC DC BSE ORD ORD COM IND IND 4294951841 2001-01-05 1990-01-01 1990-01-01 2001-01-05 2007-04-04 1993-11-22 2005-05-19 1990-01-01 2001-01-05 74045 1 87242210 TGI FRIDAYS INC COM US USA 124665 107479 80164 Y D EQ NYS US USD 1990-09-19 1983-12-08 1983-12-08 1990-09-19 1983-12-08 1990-09-19 74045 10 @CHEMI28 ZAE000009908 ZAE000009908 CHE 618991 S1676E10 CHEJ.J^L03 CHEJ.J CHEMICAL SERVICES ZAR0.10 ZA ZAF 92245 90640 82492 Y D 6189914 EQ JSE ZA ZAR 24149 1 34034 C 0 1 OSR JNB ZAF EQU IND 55839489077 8589991568 4295889177 55839489077 8589991568 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951951 2003-12-05 1990-01-02 1990-01-02 2003-12-05 2003-12-20 1990-03-30 2003-12-29 1990-01-02 2003-12-05 74046 1 87242310 US8724231084 87242310 TGVI.O^D96 TGVI.OQ TGV SOFTWARE INC COM US USA 124897 87124 60060 Y D 2886435 EQ NYS US USD 7679 1 10078 C 0 1 OSR NASD USA EQU IND 21475249266 8589986676 5000331917 21475249266 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 2000-06-12 1995-03-01 1995-03-01 2000-06-12 1996-04-02 1995-02-25 1996-04-02 1995-02-25 1996-04-02 74047 1 87242410 TGX CORP COM US USA 157991 128760 103253 Y D 2883254 EQ NYS US USD 21475211945 15628427074 5000352806 21475211944 0 0 DC DC NAS ORD ORD UNK USA USA 1995-11-24 1981-06-24 1981-06-24 1995-11-24 1992-07-02 1992-05-25 1992-07-02 1981-06-24 1992-07-02 74047 10 @CHEMI29 SG1B37000984 SG1B37000984 C05 C05 618994 V1829M10 CHEM.SI CHEM.SI CHEMICAL IND FE NPV SG SGP 34452 23547 35073 Y A 6189947 EQ SES SG SGD 22226 1 30815 C 1 1 OSR SIN SGP EQU IND 55837450766 8590930644 4295887457 55837450766 8590930644 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951951 1983-01-11 1983-01-11 2079-06-06 1979-01-02 1991-12-17 9999-12-31 1979-01-02 74048 10 @QUADT1 AU000000BMB4 AU000000BMB4 BMB BMB B79S7L Q1251M10 BMB.AX^E15 BMB.AX BALAMARA RESOURCES NPV AU AUS 41917 3867 32534 Y D B79S7L3 EQ ASX AU AUD 23804 1 32890 C 0 1 OSR ASX AUS EQU IND 55835587645 8590920953 4295857628 55835587645 8590920953 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2015-05-07 1996-04-30 2012-07-03 2079-06-06 2015-05-06 2012-07-02 2015-05-06 1996-04-30 2015-05-06 74049 10 @CHIMN1 IL0010807795 IL0010807795 CINR CINR 618998 M2366Z10 CINR.TA^B07 CINR.TA CHIM NIR ILS1 IL ISR 42800 36392 20081 Y D 6189981 EQ TAE IL ILS 56843 1 74052 C 0 1 OSR TLV ISR EQU IND 55838806357 8589995769 4295926549 55838806357 8589995769 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951749 2007-06-20 1995-06-29 1995-06-29 2007-06-20 2007-02-09 1995-06-14 2007-02-14 1995-06-14 2007-02-09 74053 10 @CHENG11 CNE000000BL1 CNE000000BL1 600673 600673 619007 Y1306610 600673.SS 600673.SS GUANGDONG HEC TECH 'A'CNY1 CN CHN 2689 41146 33712 Y A 6190079 EQ SHG CN CNY 48825 1 63610 C 1 1 OSR SHA CHN EQU IND 55838788994 8590029789 4295863952 55838788994 8590029789 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951905 1993-09-17 1993-09-17 2079-06-06 1993-09-17 1994-02-09 9999-12-31 1993-09-17 74057 10 @CHIAH1 TW0001449A07 CHIA HER INDL CO PRF TWD10 TW TWN 248191 188706 31033 N D 6190187 PREF TAI TW TWD 21475318574 8590187670 4295891329 21475318574 8589998922 1 0 DC DC TAI PRF PRF COM TWN TWN 4294951688 1998-12-10 1993-12-23 1993-12-23 1998-12-10 1998-12-29 1992-03-12 1993-12-22 1998-12-29 1993-12-22 1998-12-10 74058 10 @CHEVA5 BMG2097Y1084 CHEVALIER DEVELOPM HKD0.10 HK BMU 91788 71932 78239 Y D 6190198 EQ HKG HK HKD 21475251058 8589953996 4295871618 21475251058 8589953996 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951333 1999-12-14 1991-11-28 1991-11-28 1999-12-03 1999-12-14 1993-11-15 1999-12-14 1991-11-28 1999-12-03 74059 1 87244520 US8724452003 TXHI 87244520 TXHI.O^C99 THT INC COM NEW US USA 126909 62919 68035 Y D 2868790 EQ NMS US USD 4500 1 5939 C 0 1 OSR NASD USA EQU IND 21475217420 8589936132 4296391480 21475217420 1 0 DC DC NAS ORD ORD COM USA USA 4294951880 1999-03-04 1983-11-16 1983-11-16 1999-03-04 1999-03-05 1990-03-30 1999-03-05 1983-11-16 1999-03-04 74059 10 @CHENG12 TW0008701004 CHENG HONG CHEM TWD10 TW TWN 151720 122286 98671 Y D 6190217 EQ XTO TW TWD 21475340310 8590964726 4295891424 21475340310 8590964726 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951939 2001-09-10 1989-07-03 1989-07-03 2001-09-10 2003-04-28 1997-09-29 2003-04-30 1989-07-03 2001-09-10 74060 1 TIBB US8724492025 TIBB TIBB 87244920 TIBB.OQ^I12 TIBB.OQ TIB FINL CORP COM NEW US USA 61684 24099 20802 Y D 2570051 EQ NAS US USD 10191 1 13993 C 0 1 OSR NASD USA EQU BNK 55835359766 8590928581 4295908095 55835359766 55839385309 8590928581 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2012-10-01 1997-06-18 1997-06-18 2012-09-19 2012-09-21 2002-07-19 2012-09-21 1997-06-18 2012-09-19 74060 10 @CHENG13 TW0002105004 TW0002105004 2105 2105 619022 Y1306X10 2105.TW 2105.TW CHENG SHIN RUBBER TWD10 TW TWN 40846 45856 39339 Y A 6190228 EQ TAI TW TWD 27335 1 37493 C 1 1 OSR TPE TWN EQU IND 55834853422 8589992947 4295891330 55834853422 8589992947 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951693 1989-07-03 1989-07-03 2079-06-06 1987-12-07 1990-03-25 9999-12-31 1987-12-07 74061 10 @CHENG14 TW0001904001 TW0001904001 1904 1904 619023 Y1306D10 1904.TW 1904.TW CHENG LOONG TWD10 TW TWN 40382 44973 47273 Y A 6190239 EQ TAI TW TWD 25764 1 35806 C 1 1 OSR TPE TWN EQU IND 55834801145 8590009091 4295891221 55834801145 8590009091 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951868 1987-09-08 1987-09-08 2079-06-06 1971-09-10 1990-03-25 9999-12-31 1971-09-10 74063 10 @CHEUN4 KYG217651051 KYG217651051 1 1 BW9P81 G2176510 0001.HK 0001.HK CK HUTCHISON HLDGS HKD1 HK CYM 47115 38793 18148 Y A BW9P816 EQ HKG HK HKD 102342 1 128647 C 1 1 OSR HKG HKG EQU IND 21559623729 21559544650 5045492543 21559623729 21559544650 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951504 1973-01-01 1973-01-01 2079-06-06 1972-11-01 2015-03-17 9999-12-31 1972-11-01 74066 10 @CHINA146 CHINA ENT & LAND HK!0.10 HK HKG 115031 84249 67969 Y D 6190444 EQ HKG HK HKD 1992-09-23 1988-06-01 1988-06-01 1992-09-23 1988-06-01 1992-09-23 74069 10 @CHIAH2 TW0001458008 1458 1458 619049 1211.TW^A95 1458.TWO CHIA HSIN LIVESTCK TWD10 TW TWN 140591 117628 93572 Y D 6190499 EQ XTO TW TWD 35510 1 47804 C 0 1 OSR TPE TWN PVT IND 21475440265 8589997869 4295891225 21475440266 8589997869 0 1 DC DC TWO ORD ORD COM TWN TWN 4294951688 2006-06-20 1989-07-03 1989-07-03 2006-06-20 2006-06-21 2005-06-15 2006-06-22 1989-07-03 2006-06-20 74070 10 @CHIBA1 JP3511800009 JP3511800009 8331 8331 619056 J0567010 8331.T 8331.T CHIBA BANK NPV JP JPN 46696 28457 18013 Y A 6190563 EQ TKS JP JPY 19683 1 27460 C 1 1 OSR TYO JPN EQU 19683 BNK 55837432359 8589971860 4295880487 55837432359 8589971860 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1973-01-01 1973-01-01 2079-06-06 1970-10-01 1990-03-23 9999-12-31 1970-10-01 74071 10 @CHIBA2 JP3512200001 JP3512200001 8337 8337 619058 J0571210 8337.T 8337.T CHIBA KOGYO BANK NPV JP JPN 48288 19142 34753 Y A 6190585 EQ TKS JP JPY 27827 1 37983 C 1 1 OSR TYO JPN EQU BNK 55837434494 8589980937 4295880497 55837434494 8589980937 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951385 1988-09-09 1988-09-09 2079-06-06 1972-09-01 1990-03-23 9999-12-31 1972-09-01 74072 10 @CHIAH3 TW0001103000 TW0001103000 1103 1103 619062 Y1329H10 1103.TW 1103.TW CHIA HSIN CEMENT TWD10 TW TWN 40383 34826 47274 Y A 6190626 EQ TAI TW TWD 31751 1 42829 C 1 1 OSR TPE TWN EQU IND 55834693488 8590017547 4295891060 55834693488 8590017547 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951891 1987-09-09 1987-09-09 2079-06-06 1969-11-14 1990-03-25 9999-12-31 1969-11-14 74073 10 @CHIAH4 TW0001207009 TW0001207009 1207 1207 619063 Y1340R10 1207.TW^D07 1207.TW CHIA HSIN FOOD & S TWD10 TW TWN 40384 30217 47275 Y D 6190637 EQ TAI TW TWD 35509 1 47465 C 0 1 OSR TPE TWN EQU IND 21475440262 8589976442 4295891037 21475440262 8589976442 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951445 2007-01-04 1987-09-08 1987-09-08 2007-01-05 2007-04-11 1990-03-25 2007-04-11 1987-09-08 2007-01-04 74074 10 @KEIYO1 JP3281600001 JP3281600001 8544 8544 619064 J0575410 8544.T 8544.T KEIYO BANK NPV JP JPN 48289 12055 34754 Y A 6190648 EQ TKS JP JPY 27835 1 38143 C 1 1 OSR TYO JPN EQU BNK 55837430376 8589954706 4295875899 55837430376 8589954706 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1987-08-03 1987-08-03 2079-06-06 1973-04-02 1990-03-23 9999-12-31 1973-04-02 74075 10 @CHIEN3 TW0001107001 1107 1107 619066 1107.TWO^F12 1107.TWO CHIEN TAI CEMENT TWD10 TW TWN 40848 20549 39341 Y D 6190660 EQ XTO TW TWD 35599 1 47568 C 0 1 OSR TPO TWN EQU IND 55834806247 8589984117 4295891050 55834806247 8589984117 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951333 2012-06-07 1989-07-03 1989-07-03 2012-06-06 2012-06-12 1990-03-25 2012-06-12 1989-07-03 2012-06-06 74076 10 @CHINA147 TW0001305001 TW0001305001 1305 1305 619068 Y1430L10 1305.TW 1305.TW CHINA GEN PLASTICS TWD10 TW TWN 40830 46153 39323 Y A 6190682 EQ TAI TW TWD 31766 1 42738 C 1 1 OSR TPE TWN EQU IND 55834730052 8590013678 4295891228 55834730052 8590013678 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951950 1988-07-13 1988-07-13 2079-06-06 1973-03-05 1990-03-25 9999-12-31 1973-03-05 74077 10 @CHICH3 JP3509400002 5236 CHICHIBU CEMENT CO Y50 JP JPN 114533 70252 53321 Y D 6190701 EQ TKS JP JPY 21475414438 8589965331 4295878712 21475414438 1 0 DC DC TYO ORD ORD COM JPN JPN 1994-09-22 1982-12-27 1982-12-27 1994-09-22 1994-09-24 1990-03-23 1994-09-24 1982-12-27 1994-09-22 74079 10 @CHINA148 HK0110000632 CHINA & EASTN INV USD0.50 HK HKG 103842 94442 53969 Y D EQ HKG HK HKD 21475401041 8590222477 4295870915 21475401041 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951353 1995-12-15 1988-06-01 1988-06-01 1995-12-15 1996-01-12 1993-11-15 1996-01-12 1988-06-01 1995-12-15 74080 10 @CHINA149 HK0026000205 HK0026000205 26 26 619089 Y1497910 0026.HK 0026.HK CHINA MOTOR BUS CO NPV HK HKG 48351 4363 18421 Y A 6190897 EQ HKG HK HKD 41376 1 54027 C 1 1 OSR HKG HKG EQU IND 55834909892 8590922738 4295871255 55834909892 8590922738 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1973-01-01 1973-01-01 2079-06-06 1988-12-30 1993-11-15 9999-12-31 1973-01-01 74081 10 @CHINO2 JP3511000006 JP3511000006 6850 6850 619090 J0596410 6850.T 6850.T CHINO CORPORATION NPV JP JPN 48778 18465 43853 Y A 6190905 EQ TKS JP JPY 30411 1 41151 C 1 1 OSR TYO JPN EQU IND 55837428236 8589977064 4295877689 55837428236 8589977064 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951824 1979-09-03 1979-09-03 2079-06-06 1962-04-02 1990-03-23 9999-12-31 1962-04-02 74083 10 @CHINA151 TW0001701001 3716 CHINA CHEM&PHARMAC TWD10 TW TWN 40385 52909 47276 Y A BLCCHK9 EQ TAI TW TWD 55834783942 8590012140 5090604181 55834783942 8590012140 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951267 1987-09-09 1960-01-01 2024-08-29 2024-09-02 1990-03-25 2024-08-30 1960-01-01 2024-08-29 74084 10 @CHINA152 TW0002002003 TW0002002003 2002 2002 619095 Y1504110 2002.TW 2002.TW CHINA STEEL CORP TWD10 TW TWN 40387 15281 47278 Y A 6190950 EQ TAI TW TWD 23018 1 31994 C 1 1 OSR TPE TWN EQU IND 55834844199 8590925023 4295892116 55834844199 8590925023 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951912 1987-09-09 1987-09-09 2079-06-06 1974-12-26 1990-03-25 9999-12-31 1974-12-26 74085 10 @CHINO3 JP3511400008 JP3511400008 7738 619096 J0594310 7738.T^E04 7738.T CHINON INDUSTRIES NPV JP JPN 108788 65280 53131 Y D 6190961 EQ TKS JP JPY 27619 1 38101 C 0 1 OSR TYO JPN PVT IND 21475427872 8589955055 4295876187 21475427872 8589955055 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951243 2004-05-14 1985-10-28 1985-10-28 2004-05-14 2004-05-17 1990-03-23 2004-06-17 1985-10-28 2004-05-14 74086 10 @CHINA153 TW0009801001 9801 9801 619098 9801.TW^D07 9801.TW CHINA REBAR TWD10 TW TWN 40831 7612 39324 Y D 6190983 EQ TAI TW TWD 35607 1 47388 C 0 1 OSR TPE TWN EQU IND 21475252797 8589957839 4295891049 21475252797 8589957839 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951537 2007-01-04 1988-07-13 1988-07-13 2007-01-05 2007-04-11 1994-12-28 2007-04-11 1988-07-13 2007-01-04 74088 10 @CHINA155 TW0001718005 TW0001718005 1718 1718 619100 Y1488M10 1718.TW 1718.TW CHINA MANMADE FBRS TWD10 TW TWN 41398 47238 2637 Y A 6191005 EQ TAI TW TWD 31770 1 42883 C 1 1 OSR TPE TWN EQU IND 55834785618 8590015952 4295891217 55834785618 8590015952 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951951 1989-07-03 1989-07-03 2079-06-06 1963-12-02 1994-12-28 9999-12-31 1963-12-02 74089 10 @CHINA156 TW0001603009 TW0001603009 1603 1603 619101 Y1516D10 1603.TW 1603.TW CHINA WIRE & CABLE TWD10 TW TWN 40386 15043 47277 Y A 6191016 EQ TAI TW TWD 31774 1 42547 C 1 1 OSR TPE TWN EQU IND 55834995791 8589954799 4295891224 55834995791 8589954799 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951831 1987-09-08 1987-09-08 2079-06-06 1968-06-03 1990-03-25 9999-12-31 1968-06-03 74092 10 @GENER52 JP3508200007 JP3508200007 9703 9703 619110 J1707B10 9703.T^E04 9703.T GENERAS CORP NPV JP JPN 113589 82375 58307 Y D 6191102 EQ TKS JP JPY 33167 1 44567 C 0 1 OSR TYO JPN EQU IND 21475232701 8589991520 4295877706 21475232701 8589991520 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2004-05-26 1973-01-01 1973-01-01 2004-05-26 2004-05-27 1990-03-23 2004-05-27 1973-01-01 2004-05-26 74093 10 @CHINT3 MYL1929OO008 CHINTEK CHINTEK 619115 Y1551610 CTPB.KL CTPB.KL CHIN TECK PLANTNS NPV MY MYS 41326 39395 2563 Y A 6191157 EQ KLS MY MYR 22000 1 30723 C 1 1 OSR KUL MYS EQU IND 55838806099 8589988918 4295883398 55838806099 8589988918 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 1986-01-02 1986-01-02 2079-06-06 1970-03-10 1992-01-08 9999-12-31 1970-03-10 74095 10 @CHINN2 HK0216001088 HK0216001088 216 216 619119 Y1533710 0216.HK 0216.HK CHINNEY INVESTMENT NPV HK HKG 40345 44553 2311 Y A 6191191 EQ HKG HK HKD 41396 1 54030 C 1 1 OSR HKG HKG EQU IND 55834976419 8590940365 4295871572 55834976419 8590940365 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1988-06-01 1988-06-01 2079-06-06 1973-01-31 1993-11-15 9999-12-31 1973-01-31 74096 10 @SUPER45 SUPERFORD FIN HLDG ORD HK!0.10 HK 103843 96724 53970 Y D EQ HKG HK HKD 1990-03-19 1988-06-01 1988-06-01 1990-03-19 1988-06-01 1990-03-19 74097 10 @CHINA157 TW0002002A04 TW0002002A04 2002A 2002A 619122 Y1504111 2002A.TW 2002A.TW CHINA STEEL CORP PFD TWD10 TW TWN 41399 15279 47278 N A 6191221 PREF TAI TW TWD 23018 2 31896 P 1 1 TPE TWN EQU IND 55834844375 8589941539 4295892116 55834844375 8590925023 1 0 AC AC TAI PRF PRF COM TWN TWN 4294951912 1989-01-02 1989-01-02 2079-06-06 1974-12-26 1990-03-30 9999-12-31 1989-01-02 74098 10 @CHINA158 TW0002104007 TW0002104007 2104 2104 619126 Y1505510 2104.TW 2104.TW INTERNATIONAL CSRC TWD10 TW TWN 41400 13214 2638 Y A 6191265 EQ TAI TW TWD 23019 1 31945 C 1 1 OSR TPE TWN EQU IND 55834853420 8589941811 4295891176 55834853420 8589941811 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951951 1989-07-03 1989-07-03 2079-06-06 1986-07-15 1990-03-25 9999-12-31 1986-07-15 74100 10 @CHINA159 TW0001611002 TW0001611002 1611 1611 619128 Y1419C10 1611.TW 1611.TW CHINA ELECTRIC MAN TWD10 TW TWN 35897 42340 3339 Y A 6191287 EQ TAI TW TWD 35604 1 47479 C 1 1 OSR TPE TWN EQU IND 55834772121 8590006763 4295891328 55834772121 8590006763 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951829 1989-12-26 1989-12-26 2079-06-06 1990-01-16 1990-03-25 9999-12-31 1989-12-26 74101 10 @CHISS1 4006 CHISSO CORPORATION JPY50 JP JPN 112830 72721 63875 Y D 6191306 EQ JAS JP JPY 21475279057 8589946384 4295879961 21475279057 8589946384 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951939 2000-04-03 1990-05-01 1990-05-01 2000-03-31 2000-04-03 1991-10-18 2000-04-03 1990-05-01 2000-03-31 74103 10 @CHINA160 TW0002204005 TW0002204005 2204 2204 619132 Y1499J10 2204.TW 2204.TW CHINA MOTOR CO TWD10 TW TWN 35681 41552 3291 Y A 6191328 EQ TAI TW TWD 23017 1 31801 C 1 1 OSR TPE TWN EQU IND 55834862490 8590025692 4295891042 55834862490 8590025692 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951707 1991-03-12 1991-03-12 2079-06-06 1991-03-12 1991-03-17 9999-12-31 1991-03-12 74104 10 @CHITA3 JP3508600008 JP3508600008 5993 5993 619133 J0613210 5993.NG^E25 5993.NG CHITA KOGYO CO NPV JP JPN 35088 6062 35019 Y D 6191339 EQ NGO JP JPY 28828 1 39160 C 0 1 OSR NAG JPN EQU IND 55838788410 8589952138 4295876200 55838788410 8589952138 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951856 2025-05-08 1990-02-15 1990-02-15 2025-05-07 2025-05-08 1990-03-30 2025-05-07 1990-02-15 2025-05-07 74105 10 @CHINA161 CNE000000644 CNE000000644 000039 000039 619134 Y1457J11 000039.SZ 000039.SZ CHINA INTL MARINE 'A'CNY1 CN CHN 2684 32190 33708 Y A 6191340 EQ SHE CN CNY 18028 2 25529 C 1 1 OSR SHE CHN EQU 18028 IND 55834578947 8589986662 4295864098 55834578947 8589986662 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951841 1994-04-08 1994-04-08 2079-06-06 1994-04-08 2001-11-10 9999-12-31 1994-04-08 74106 10 @CHINA162 CNE000000G70 CNE000000G70 200039 200039 619135 Y1457J10 200039.SZ^L12 200039.SZ CHINA INTL MARINE 'B'CNY1 CN CHN 2683 29623 33708 N D 6191351 EQ SHE CN HKD 18028 1 25573 C 0 3 SHE CHN EQU 18028 IND 55848219938 8589979403 4295864098 55848219938 8589986662 1 0 DC DC SHZ ORD ORD COM CHN CHN 4294951841 2012-12-19 1994-03-23 1994-03-23 2012-11-29 2012-12-19 1994-04-08 2001-11-10 2012-12-19 1994-03-23 2012-11-29 74107 10 @CHITO1 JP3510600004 JP3510600004 1938 1938 619137 J0617410 1938.T 1938.T NIPPON RIETEC CO NPV JP JPN 48779 39133 43854 Y A 6191373 EQ TKS JP JPY 29020 1 39729 C 1 1 OSR TYO JPN EQU IND 55834804541 8589991032 4295876216 55834804541 8589991032 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1988-04-15 1988-04-15 2079-06-06 1974-01-17 1990-03-23 9999-12-31 1974-01-17 74108 10 @CHILT4 GB0061914031 CHILTERN CPTL PLC 25P AU AUS 114604 109012 64530 Y D 6191403 EQ ASX AU AUD 21475304298 21475304297 5000674565 21475304298 21475306741 1 0 DC DC ASX ORD ORD UNK MCO 1993-02-11 1983-01-03 1983-01-03 1993-02-11 1993-03-25 1992-03-03 1993-03-25 1983-01-03 1993-02-11 74110 10 @CHINA163 PHY138161229 PHY138161229 CBC CBC B8B4VL Y1381612 CBC.PS CBC.PS CHINA BANKING CORP PHP10 PH PHL 34888 41566 29771 Y A B8B4VL4 EQ PHS PH PHP 25884 1 35634 C 1 1 OSR PSE PHL EQU BNK 55838806073 8589993476 4295886330 55838806073 8589993476 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951385 1989-12-11 1989-12-11 2079-06-06 1986-01-21 1994-05-03 9999-12-31 1986-01-21 74112 10 @CHICH4 JP3509800003 JP3509800003 9012 9012 619153 J0583810 9012.T 9012.T CHICHIBU RAILWAY NPV JP JPN 34970 38594 32330 Y A 6191533 EQ TKS JP JPY 27742 1 37823 C 1 1 OSR TYO JPN EQU IND 55838793165 8590000201 4295879613 55838793165 8590000201 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951727 1989-11-06 1989-11-06 2079-06-06 1963-07-01 1991-10-25 9999-12-31 1963-07-01 74113 10 @CNTGR1 BMG2237T1009 BMG2237T1009 701 701 619154 G2237T10 0701.HK 0701.HK CNT GROUP LTD HKD0.10 HK BMU 24871 4742 3777 Y A 6191544 EQ HKG HK HKD 47372 1 61770 C 1 1 OSR HKG HKG EQU IND 55838737213 8590921540 4295871637 55838737213 8590921540 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951949 1991-05-21 1991-05-21 2079-06-06 1991-05-21 1993-11-15 9999-12-31 1991-05-21 74115 10 @CHINA164 BMG210751092 132 132 619158 G2107510 0132.HK 0132.HK HING YIP HLDGS HKD0.10 HK BMU 41647 13873 2686 Y A 6191588 EQ HKG HK HKD 27704 1 37959 C 1 1 OSR HKG HKG EQU IND 55834739779 8589938248 4295870975 55834739779 8589938248 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951374 1989-11-07 1989-11-07 2079-06-06 1973-05-18 1993-11-15 9999-12-31 1973-05-18 74116 10 @CHINA165 HK0170000860 HK0170000860 170 170 619159 Y1376P10 0170.HK^K17 0170.HK CHINA ASSETS HLDGS NPV HK HKG 26021 48544 31005 Y D 6191599 EQ HKG HK HKD 47577 1 62183 C 0 1 OSR HKG HKG EQU IND 55834783796 8590942554 4295871622 55834783796 8590942554 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951349 2017-11-06 1992-04-15 1992-04-15 2017-10-26 2017-11-07 1993-11-15 2017-11-06 1992-04-15 2017-10-26 74118 10 @CITYL4 PHY122051113 CITYLAND DEVELOP 'B'PHP1.00 PH PHL 273809 204822 35024 N D 6191629 EQ PHS PH PHP 21475361122 8590008373 4295886244 21475361122 8589996010 1 0 DC DC PHS ORD ORD COM PHL PHL 4294951333 1997-03-31 1989-12-11 1989-12-11 1997-03-31 1997-05-21 1983-08-02 1995-01-23 1997-05-21 1989-12-11 1997-03-31 74120 10 @CHIYO2 JP3528600004 JP3528600004 6366 6366 619170 J0623710 6366.T 6366.T CHIYODA CORP NPV JP JPN 47424 35501 30863 Y A 6191704 EQ TKS JP JPY 21879 1 30492 C 1 1 OSR TYO JPN EQU 21879 IND 55837431082 8590936849 4295877416 55837431082 8590936849 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1961-03-22 1990-03-23 9999-12-31 1961-03-22 74121 10 @CHINA167 TW0002013A01 CHINA STEEL STRUCT 'A'PRF TWD10 TW TWN 143474 117610 3928 N D 6191715 EQ TAI TW TWD 55839659975 8589987366 4295891911 55839659975 8589979972 1 0 DC DC TAI PRF PRF COM TWN TWN 4294951812 2001-02-27 1993-10-27 1993-10-27 2001-02-27 2001-03-05 1992-01-21 1993-10-26 2001-03-05 1993-10-26 2001-02-27 74123 10 @CHIYO3 JP3529000006 8758 CHIYODA FIRE & MAR JPY50 JP JPN 111786 110673 86135 Y D 6191760 EQ TKS JP JPY 21475427896 8590028412 4295880492 21475427896 8590028412 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951344 2001-03-26 1973-01-01 1973-01-01 2001-03-26 2001-03-27 1990-03-23 2001-03-27 1973-01-01 2001-03-26 74125 10 @CHIYO4 JP3528400009 JP3528400009 8185 8185 619180 J0634210 8185.T 8185.T CHIYODA CO LTD NPV JP JPN 52489 16494 18794 Y A 6191801 EQ TKS JP JPY 29964 1 41314 C 1 1 OSR TYO JPN EQU IND 55837435216 8589967779 4295878864 55837435216 8589967779 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951489 1988-04-15 1988-04-15 2079-06-06 1985-07-12 1990-03-23 9999-12-31 1985-07-12 74126 10 @CHIYO5 JP3528450004 JP3528450004 6915 6915 619182 J0627M10 6915.T 6915.T CHIYODA INTEGRE CO NPV JP JPN 36097 46689 42455 Y A 6191823 EQ TKS JP JPY 30403 1 41389 C 1 1 OSR TYO JPN EQU IND 55837431267 8590024165 4295879616 55837431267 8590024165 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 1991-04-16 1991-04-16 2079-06-06 2001-03-30 2001-03-29 9999-12-31 1991-04-16 74127 1 87245420 TIC INTL CORP COM US USA 134334 61321 78129 Y D EQ NYS US USD 1991-12-31 1973-01-02 1973-01-02 1991-12-31 1973-01-02 1991-12-31 74128 1 87246420 US8724642017 87246420 TIE.P^L95 TIE.A TIE/COMMUNICATIONS INC COM PAR $.10 US USA 120261 82076 67455 Y D 2891688 EQ NYS US USD 4619 1 5960 C 0 1 OSR PAC USA EQU IND 21475313188 8590003816 4295911588 21475313192 0 0 DC DC ASE ORD ORD COM USA USA 4294951251 1995-12-13 1979-12-06 1979-12-06 1995-12-13 1995-12-13 1990-03-23 1995-12-13 1979-12-06 1995-12-13 74128 10 @CHINA168 CNE000000B42 CNE000000B42 600675 600675 619184 Y1420S10 600675.SS 600675.SS CHINA ENTERPRISE 'A'CNY1 CN CHN 2681 32483 33707 Y A 6191845 EQ SHG CN CNY 32243 1 43202 C 1 1 OSR SHA CHN EQU IND 55838788986 8590014979 4295863968 55838788986 8590014979 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1993-09-24 1993-09-24 2079-06-06 1993-09-24 1994-02-09 9999-12-31 1993-09-24 74129 1 TIFS TIFS TIF INSTRS INC COM US USA 118207 74613 60140 Y D B032790 EQ XBQ US USD 21475446316 8589974496 4295950217 21475446316 8589974496 1 1 DC DC PNK ORD ORD COM USA USA 4294952836 2000-04-19 1999-09-03 1999-09-03 2000-04-19 2009-08-03 2004-09-30 2009-08-08 1999-09-03 2000-04-19 74129 10 @CHILT6 BMQ2378H1042 CHILTERN CPTL LTD 10P AU AUS 92103 74387 87633 Y D 6191856 EQ ASX AU AUD 21475306744 21475306741 5000674565 21475306744 21475306741 1 1 DC DC ASX ORD ORD UNK MCO 1995-08-30 1993-03-02 1993-03-02 1995-09-05 1995-09-28 1994-10-26 1995-09-28 1993-03-02 1995-08-30 74130 1 87246910 US8724691014 TIG 289211 87246910 TIG.N^D99 TIG.N TIG HLDGS INC COM US USA 133471 104599 80470 Y D 2892119 EQ NYS US USD 6185 1 8216 C 0 1 OSR NYSE USA EQU FIN 55840110466 8590014535 4295911597 55840110466 1 0 DC DC NYS ORD ORD COM USA USA 4294951344 1999-04-13 1993-04-20 1993-04-20 1999-04-13 1999-04-13 1993-04-20 1999-04-13 1993-04-20 1999-04-13 74130 10 @CHIYO6 JP3529800009 3942 CHIYODA SHIGYO CO Y50 JP JPN 102590 59549 63091 Y D 6191867 EQ TKS JP JPY 21475283723 8589946716 4295876197 21475283723 8589946716 1 1 DC DC TYO ORD ORD COM JPN JPN 1995-03-31 1988-04-15 1988-04-15 1995-03-31 1995-04-01 1990-03-23 1995-04-01 1988-04-15 1995-03-31 74132 1 TIII US8724792093 TIII TIII 289234 87247920 TIII.O^H12 TIII.OQ TII NETWORK TECHNOLOGIES INC COM NEW US USA 61688 54911 18449 Y D 2892346 EQ NAS US USD 4621 1 6056 C 0 1 OSR NASD USA EQU IND 55835351363 8590943652 4295908108 55835351363 55839385112 8590943652 1 1 DC DC NAS ORD ORD COM USA USA 4294951833 2012-08-10 1973-02-09 1973-02-09 2012-07-31 2012-08-01 2002-07-19 2012-08-01 1973-02-09 2012-07-31 74132 10 @CHIKU1 JP3507800005 JP3507800005 8398 8398 619188 J0588011 8398.FU 8398.FU CHIKUHO BANK NPV JP JPN 35089 1461 35020 Y A 6191889 EQ FKA JP JPY 27807 1 37836 C 1 1 OSR FUK JPN EQU BNK 55838792435 8589952873 4295877265 55838792435 8589952873 1 1 AC AC FKA ORD ORD COM JPN JPN 4294951386 1990-02-15 1990-02-15 2079-06-06 1987-10-01 1990-03-30 9999-12-31 1987-10-01 74133 10 @CHIHL1 TW0002024007 TW0002024007 2024 2024 619189 Y1368T10 2024.TW 2024.TW CHIH LIEN INDUSTRI TWD10 TW TWN 41842 15455 24355 Y A 6191890 EQ TAI TW TWD 35600 1 47340 C 1 1 OSR TPE TWN EQU IND 55834845504 8589970455 4295892700 55834845504 8589970455 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951915 1996-01-04 1996-01-04 2079-06-06 1995-12-30 1995-12-28 9999-12-31 1995-12-28 74134 10 @CHIYO7 JP3528500006 JP3528500006 5387 5387 619190 J0636310 5387.T^G22 5387.T CHIYODA UTE CO LTD NPV JP JPN 35993 30714 35841 Y D 6191908 EQ TKS JP JPY 27609 1 37800 C 0 1 OSR TYO JPN EQU IND 55838787969 8589987991 4295879563 55838787969 8589987991 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951641 2022-07-27 1991-01-16 1991-01-16 2022-07-26 2022-07-27 1991-10-28 2022-07-26 1991-01-16 2022-07-26 74135 1 87252710 US8725271063 TISM TISM 289364 87252710 TISM.PK^D10 TISM.PK TIS MTG INVT CO COM US USA 161570 133094 100523 Y D 2893640 EQ XBQ US USD 4481 1 6126 C 0 1 OSR OTC USA EQU IND 21528678977 8590036564 4295905028 21528678977 8590036564 1 1 DC DC PKN ORD ORD CINV USA USA 4294951323 2000-06-23 1988-08-19 1988-08-19 2000-06-23 2010-04-27 2007-01-05 2010-04-27 1988-08-19 2000-06-23 74135 10 @CHINE4 TW0008712001 CHINESE AUTOMOBILE TWD10 TW TWN 142098 117195 94659 Y D 6191919 EQ XTO TW TWD 21475307659 8589965606 4295891545 21475307660 0 0 DC DC TWO ORD ORD COM TWN TWN 4294951709 2003-09-03 2000-02-23 2000-02-23 2003-09-02 2003-09-03 2000-02-23 2003-09-04 2000-02-23 2003-09-02 74137 10 @CHINA169 CNE000000537 CNE000000537 600612 600612 619197 Y1490U10 600612.SS 600612.SS LAO FENG XIANG CO 'A'CNY1 CN CHN 2682 54656 31544 Y A 6191975 EQ SHG CN CNY 40787 2 53133 C 1 1 OSR SHA CHN EQU IND 55838788925 8590012222 4295863880 55838788925 8590012222 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951662 1992-08-14 1992-08-14 2079-06-06 1992-08-14 1994-02-09 9999-12-31 1992-08-14 74138 10 @CHINA170 HK1093012172 HK1093012172 1093 1093 619199 Y1837N10 1093.HK 1093.HK CSPC PHARMACEUTICA NPV XH HKG 2118 1092 4673 Y A 6191997 EQ HKG HK HKD 19941 1 27796 C 1 1 OSR HKG HKG EQU 19941 IND 55834690943 8590920304 4295870962 55834690943 8590920304 1 1 AC AC HKG ORD ORD COM CHN HKG 4294951272 1994-06-21 1994-06-21 2079-06-06 1994-06-21 1994-06-18 9999-12-31 1994-06-18 74139 1 87253410 US8725341023 TJCO 87253410 TJCO.O^A00 TJCO.OQ TJ INTL INC COM US USA 119218 82433 89850 Y D 2906300 EQ NAS US USD 4502 1 6035 C 0 1 OSR NASD USA EQU IND 21475395627 8590932080 4295911592 21475395627 1 0 DC DC NMS ORD ORD COM USA USA 4294951887 2000-01-20 1975-11-26 1975-11-26 2000-01-20 2000-01-21 1990-03-23 2000-01-21 1975-11-26 2000-01-20 74139 10 @CHINA171 CNE000000503 600610 600610 619201 Y1505Q12 600610.SS 600610.SS GUIZHOU ZHONGYIDA 'A'CNY1 CN CHN 2647 26736 5097 Y A 6192019 EQ SHG CN CNY 40790 2 53426 C 1 1 OSR SHA CHN EQU IND 55838788927 8589970915 4295863881 55838788927 8589970915 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 1992-08-05 1992-08-05 2079-06-06 1992-08-05 1994-02-09 9999-12-31 1992-08-05 74140 10 @CHINA172 BMG2107N1002 CIH CHINA CONST HLDGS AUD0.30 AU BMU 42431 53331 5397 Y D 6192020 EQ ASX AU AUD 55835592831 8590014136 4295857668 21475420275 8590014136 0 1 DC DC ASX FULLPAID FULLPAID COM HKG HKG 4294951806 2001-03-02 1995-11-27 1995-11-27 2001-03-02 2009-03-30 1995-11-23 2009-03-30 1995-11-23 2001-03-02 74141 10 @CSGHO1 CNE0000002R2 CNE0000002R2 000012 000012 619204 Y1823S10 000012.SZ 000012.SZ CSG HOLDING CO 'A'CNY1 CN CHN 2687 41807 30973 Y A 6192042 EQ SHE CN CNY 42222 2 54681 C 1 1 OSR SHE CHN EQU IND 55834578944 8590026477 4295863854 55834578944 8590026477 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365342 1992-02-28 1992-02-28 2079-06-06 1992-02-28 2001-11-10 9999-12-31 1992-02-28 74142 1 87253910 TJX COS INC COM US USA 131084 105366 712 N D EQ NYS US USD 1991-06-13 1990-05-01 2000-04-05 2000-04-05 1990-05-01 1991-06-13 74142 10 @CHUNG7 TW0002819000 TW0002819000 2819 619207 Y1614U10 2819.TW^L02 2819.TW CHUNG-KUO INSURANC TWD10 TW TWN 161982 133607 102739 Y D 6192075 EQ TAI TW TWD 27301 1 37487 C 0 1 OSR TPE TWN EQU FIN 55839668914 8591044422 4295891434 55839668914 8591044422 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951347 2002-12-18 1994-01-24 1994-01-24 2002-12-18 2002-12-31 1994-01-21 2002-12-31 1994-01-21 2002-12-18 74143 1 TJX US8725401090 TJX TJX 298930 87254010 TJX TJX.N TJX COS INC NEW COM US USA 54380 53971 712 Y A 2989301 EQ NYS US USD 4483 1 5838 C 1 1 OSR NYSE USA EQU IND 55838326097 8590942093 4295905029 55838326097 55839386241 8590942093 1 1 AC AC NYS ORD ORD COM USA USA 4294951530 1973-01-02 1973-01-02 2079-06-06 1965-11-17 1990-03-30 9999-12-31 1965-11-17 74144 1 87254020 TJX COS INC NEW PFD CV C $1.00 US USA 116185 105220 712 N D PREF NYS US USD 1996-09-10 1992-08-14 1992-08-14 1996-09-10 1992-08-14 1996-09-10 74145 1 87254030 TJX COS INC NEW PFD CONV E % US USA 129067 59302 712 N D EQ NYS US USD 1998-11-16 1996-06-25 1996-06-25 1998-11-16 1996-06-25 1998-11-16 74145 10 @CHODA1 JP3792010005 9248 9248 BMTPQP J6366Q10 9248.T 9248.T PEOPLE DREAMS & TE NPV JP JPN 31811 11822 4543 Y A BMTPQP6 EQ TKS JP JPY 31978 1 43550 C 1 1 OSR TYO JPN EQU IND 55837433140 8589945851 5079210639 55837433140 8589945851 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951807 1994-04-21 1994-04-21 2079-06-06 2021-10-01 1996-05-29 9999-12-31 1994-04-21 74147 1 87254810 T L COMMUNICATION S INC COM US USA 118977 80496 60141 Y D EQ NAS US USD 1999-09-23 1999-09-03 1999-09-08 1999-09-23 1999-09-03 1999-09-23 74147 10 @CHINA173 HK0688002218 HK0688002218 688 688 619215 Y1500410 0688.HK 0688.HK CHINA O/SEAS LAND NPV HK HKG 26204 32499 19280 Y A 6192150 EQ HKG HK HKD 20072 1 28364 C 1 1 OSR HKG HKG EQU IND 55838767261 8590932220 4295871425 55838767261 8590932220 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1992-08-20 1992-08-20 2079-06-06 1992-08-20 1993-11-15 9999-12-31 1992-08-20 74150 1 TLMK TLMK TLM CORP COM NEW US USA 161149 132583 105900 Y D 2881708 EQ NAS US USD 21475462333 8591044013 4296391440 21475462333 8591044013 1 1 DC DC PNK ORD ORD COM USA USA 4294951908 1997-03-04 1985-02-05 1985-02-05 1997-03-03 2009-08-03 2004-12-21 2009-08-08 1985-02-05 1997-03-03 74152 1 87256210 TLNB TLNB FINL CORP COM US USA 118763 78676 83298 Y D B034FF8 EQ XBQ US USD 21475465259 8589981563 4297675662 21475465259 8589981563 1 1 DC DC PNK ORD ORD COM USA USA 4294951386 2000-06-21 1995-10-05 1995-10-05 2000-06-21 2009-08-03 2005-02-16 2009-08-08 1995-10-05 2000-06-21 74152 10 @CHINA174 BMG2106Y1075 BMG2106Y1075 1123 1123 619236 G2106Y10 1123.HK 1123.HK CHINA HK PHOTO HKD0.10 HK BMU 2253 29999 19701 Y A 6192365 EQ HKG HK HKD 19937 1 28192 C 1 1 OSR HKG HKG EQU IND 55834696063 8590931082 4295870996 55834696063 8590931082 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951223 1994-09-19 1994-09-19 2079-06-06 1994-09-19 1994-09-14 9999-12-31 1994-09-14 74153 10 @CHINA175 BMG210791015 CHINA NORTH INDS COM USD0.01 SG BMU 79257 104040 76070 Y D 6192376 EQ SES SG USD 21475232254 8589999782 5061275060 21475232254 1 0 DC DC SES ORD ORD UNK BMU 1999-02-26 1994-10-18 1994-10-18 1999-02-26 1999-10-29 1994-10-17 1999-10-29 1994-10-17 1999-02-26 74155 1 TBDI US87257P1012 TBDI 87257P10 TBDI.OQ^B04 TBDI.P TMBR/SHARP DRILLING INC COM US USA 109721 71512 84955 Y D 2868983 EQ NAS US USD 6732 1 8819 C 0 1 OSR NASD USA EQU IND 21475301478 8590922646 4295908097 21475301478 8590922646 1 1 DC DC NMS ORD ORD COM USA USA 4294951987 2004-02-11 1993-12-03 1993-12-03 2004-02-11 2004-02-12 2002-07-19 2004-02-13 1993-12-03 2004-02-11 74156 10 @CHIAH5 TW0001449007 TW0001449007 1449 1449 619243 Y1328T10 1449.TW 1449.TW CHIA HER INDL CO TWD10 TW TWN 26055 42760 31033 Y A 6192439 EQ TAI TW TWD 31457 1 42306 C 1 1 OSR TPE TWN EQU IND 55834752151 8589998922 4295891329 55834752151 8589998922 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951688 1992-05-06 1992-05-06 2079-06-06 1992-03-12 1992-05-10 9999-12-31 1992-03-12 74159 10 @CHUNG8 BMG6433R1319 BMG6433R1319 55 55 BYXH94 G6433R13 0055.HK 0055.HK NEWAY GROUP HLDGS HKD0.01 HK BMU 26245 11725 19300 Y A BYXH942 EQ HKG HK HKD 22822 1 31760 C 1 1 OSR HKG HKG EQU IND 55838767391 8590925493 4295871646 55838767391 8590925493 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951791 1992-09-10 2016-04-19 2079-06-06 1992-09-10 1993-11-15 9999-12-31 1992-09-10 74160 10 @GRAND53 AU0000GHGPA8 GRAND HOTEL GROUP 9.5% CUM CNV PRF AUD1.7 AU AUS 84974 107731 42853 N D 6192514 PREF ASX AU AUD 55840378701 8590013271 5000492205 55840378701 21475278681 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951603 2005-12-30 2003-06-23 2003-06-23 2005-12-30 2006-01-03 2003-01-07 2006-01-03 2003-01-07 2005-12-30 74161 10 @CRYST5 CRYSTAL CABLE IND INR10 IN IND 106303 65161 63950 Y D 6192525 EQ BOM IN INR 2000-03-16 1996-01-22 1996-01-22 2000-03-16 1996-01-22 2000-03-16 74162 10 @CUPID4 INE509F01029 CUPID CUPID BPXVYG Y1R3ED11 CUCO.NS CUCO.NS CUPID LTD(INDIA) INR 1 (POST SUBD) IN IND 252456 191522 147470 Y A BPXVYG8 EQ NSE IN INR 69841 1 88405 C 1 1 OSR NSE IND EQU IND 21595582461 8590246778 4295872779 21595582461 8590246778 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951406 2004-01-05 2004-01-05 2079-06-06 2004-01-05 2004-03-07 9999-12-31 2004-01-05 74163 1 87259410 US8725941061 87259410 TNPEO.PK TNPEO.PK TNP ENTERPRISES INC COM US USA 128794 96579 82335 Y D 2868808 EQ NYS US USD 4485 1 5981 C 0 1 OSR NYSE USA EQU UTL 55840369104 8590002120 4295911593 55840369104 1 0 DC DC NYS ORD ORD COM USA USA 4294951179 2000-04-07 1973-01-02 1973-01-02 2000-04-07 2000-04-07 1990-03-23 2000-04-07 1973-01-02 2000-04-07 74166 10 @HYROL2 AU000000IVO3 AU000000IVO3 IVO IVO B8XBQ5 Q4971A10 IVO.AX^H23 IVO.AX INVIGOR GROUP NPV AU AUS 14132 28984 8495 Y D B8XBQ52 EQ ASX AU AUD 35525 1 47329 C 0 1 OSR ASX AUS EQU IND 55835592878 8590931839 4295856346 55835592878 8590931839 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2023-08-29 1999-12-03 2021-07-07 2079-06-06 2023-08-29 2021-07-07 2023-08-29 1999-12-03 2023-08-29 74168 1 TNTX US8725971092 TNTX 581248 87259710 TNTX.OQ^C04 TNTX.BE T-NETIX INC COM US USA 122661 96238 86753 Y D 2885197 EQ NAS US USD 7124 1 9579 C 0 1 OSR NASD USA EQU IND 21475244610 8590937845 4295908099 21475244610 8590937845 1 1 DC DC NMS ORD ORD COM USA USA 4294951190 2004-03-03 1995-10-26 1995-10-26 2004-03-03 2004-03-04 2002-07-19 2004-03-04 1995-10-26 2004-03-03 74169 10 @NEXTE5 KR7037220001 KR7037220001 037220 037220 619271 Y6339Y10 037220.KQ^D05 037220.KQ NEXTEL KRW500 KR KOR 248193 188651 145097 Y D 6192718 EQ KOS KR KRW 36166 1 48191 C 0 1 OSR KDQ KOR EQU IND 21475438553 8589982220 4296372718 21475438553 8589982220 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2005-04-08 1999-12-13 1999-12-13 2005-04-08 2005-04-09 1999-11-29 2005-04-11 1999-11-29 2005-04-08 74170 10 @CHOHU4 KR7000010009 KR7000010009 000010 000010 619274 Y7T47W10 000010.KS^G04 000010.KS CHO HUNG BANK KRW5000 KR KOR 233101 175437 65964 Y D 6192741 EQ KRX KR KRW 30543 1 41222 C 0 1 OSR KRX KOR EQU BNK 21475445064 8589998148 4295881459 21475445064 8589998148 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951385 2004-07-02 1984-07-02 1984-07-02 2004-06-17 2004-07-02 1997-10-22 2004-07-02 1984-07-02 2004-06-17 74171 10 @CHOHE1 KR7002600005 002600 002600 619275 Y1580010 002600.KS 002600.KS CHOHEUNG CORPORATI KRW5000 KR KOR 25197 41535 34790 Y A 6192752 EQ KRX KR KRW 29295 1 39878 C 1 1 OSR KRX KOR EQU IND 55834577958 8590027398 4295880922 55834577958 8590027398 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951445 1984-07-02 1984-07-02 2079-06-06 1976-12-23 1997-10-22 9999-12-31 1976-12-23 74172 1 87259M30 TNT LTD SPONSORED ADR US AUS 167960 131857 63177 N D ADR NYS US USD 1997-01-14 1995-01-30 1995-01-30 1997-01-14 1995-01-30 1997-01-14 74172 10 @CHOON2 KR7001381003 KR7001381003 001385 001385 619276 Y1590H10 001385.KS^L13 001385.KS SG CHOONGNAM SPINN PRF KRW500 KR KOR 2595 48312 38018 N D 6192763 EQ KRX KR KRW 29141 2 39751 P 0 1 KRX KOR EQU 29141 IND 55834580414 8590007185 4295880924 8590024809 0 0 DC DC KSC PRF PRF COM KOR KOR 4294951697 2013-12-09 1995-04-07 1995-04-07 2013-12-06 2013-12-09 1976-06-29 1997-10-22 2013-12-09 1995-04-07 2013-12-06 74173 10 @CHOFU1 JP3527800001 JP3527800001 5946 5946 619277 J0638410 5946.T 5946.T CHOFU SEISAKUSHO NPV JP JPN 48873 47900 18606 Y A 6192774 EQ TKS JP JPY 27634 1 37948 C 1 1 OSR TYO JPN EQU IND 55837427761 8590002129 4295877204 55837427761 8590002129 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951630 1989-07-21 1989-07-21 2079-06-06 1979-09-01 1997-11-06 9999-12-31 1979-09-01 74176 10 @CHOKW2 KR7004700001 KR7004700001 004700 004700 619281 Y1579X10 004700.KS 004700.KS CHO KWANG LEATHER KRW5000 KR KOR 34710 51411 33335 Y A 6192815 EQ KRX KR KRW 28377 1 38738 C 1 1 OSR KRX KOR EQU 28377 IND 55834589002 8590001138 4295880910 55834589002 8590001138 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951684 1984-07-02 1984-07-02 2079-06-06 1977-05-27 1997-10-22 9999-12-31 1977-05-27 74179 10 @LIOND1 MYL2887OO007 MYL2887OO007 LIONDIV LIONDIV 619285 Y5306A11 LDIV.KL^D18 LDIV.KL LION DIVERSIFIED MYR0.50 MY MYS 34377 26011 44973 Y D 6192859 EQ KLS MY MYR 43796 1 56754 C 0 1 OSR KUL MYS EQU IND 55838832801 8590932226 4295883676 55838832801 8590932226 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2018-04-24 1986-01-02 1986-01-02 2018-03-21 2018-04-25 2003-02-25 2018-04-24 1986-01-02 2018-03-21 74180 10 @CHOIL4 KR7018470005 018470 018470 619288 Y1579H10 018470.KS 018470.KS CHOIL ALUMINIUM KRW500 KR KOR 25198 30047 34791 Y A 6192882 EQ KRX KR KRW 28494 1 38951 C 1 1 OSR KRX KOR EQU IND 55834601186 8589975504 4295880911 55834601186 8589975504 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951907 1988-11-23 1988-11-23 2079-06-06 1988-11-22 1997-10-22 9999-12-31 1988-11-22 74181 10 @CHONG17 CNE0000000K1 CNE0000000K1 000591 000591 619289 Y1584P10 000591.SZ 000591.SZ CECEP SOLAR ENERGY 'A'CNY1 CN CHN 41832 19639 24330 Y A 6192893 EQ SHE CN CNY 49700 1 64637 C 1 1 OSR SHE CHN EQU IND 55848117536 8589958945 4295865534 55848117536 8589958945 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951173 1996-02-08 1996-02-08 2079-06-06 1996-02-08 2001-11-10 9999-12-31 1996-02-08 74183 1 87261610 US8726161073 TPC TPC 87261610 TPC.N^D97 TPC.MW TPC CORP COM US USA 120516 105338 69511 Y D 2880426 EQ NYS US USD 5572 1 7796 C 0 1 OSR NYSE USA EQU IND 21475287150 8590927874 4295915204 21475287150 21475287164 8590927874 1 1 DC DC NYS ORD ORD COM USA USA 4294951184 1997-04-15 1991-03-25 1991-03-26 1997-04-15 2006-12-19 1996-12-11 1997-04-16 1991-03-25 1997-04-15 74183 10 @CHOON3 KR7005600002 KR7005600002 005600 005600 619292 005600.KS^A05 005600.KS CHOONG ANG PAPER KRW5000 KR KOR 91554 67617 60320 N D 6722494 EQ KRX KR KRW 29671 1 40282 C 0 1 OSR KRX KOR EQU IND 55839651228 8589947549 5040258197 55839651228 8589947549 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951868 2005-01-05 1990-03-09 1990-03-09 2005-01-05 2005-01-06 1997-10-22 2005-01-06 1990-03-09 2005-01-05 74184 10 @CHONB1 KR7000950006 KR7000950006 000950 000950 619293 Y1581Q10 000950.KS 000950.KS CHONBANG CO KRW5000 KR KOR 34715 19196 33340 Y A 6192934 EQ KRX KR KRW 29154 1 39753 C 1 1 OSR KRX KOR EQU 29154 IND 55834585995 8589963179 4295880915 55834585995 8589963179 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951688 1984-07-02 1984-07-02 2079-06-06 1968-10-21 1997-10-22 9999-12-31 1968-10-21 74185 1 TRR US8726251080 290374 87262510 TRR.N^F17 TRR.N TRC COS INC COM US USA 49973 2065 42574 Y D 2903743 EQ NYS US USD 4495 1 5840 C 0 1 OSR NYSE USA EQU IND 55838326230 8590921068 4295905030 55838326230 55839384202 8590921068 1 1 DC DC NYS ORD ORD COM USA USA 4294951812 2017-06-22 1975-01-06 1975-01-06 2017-06-21 2017-06-22 1991-12-16 2017-06-22 1975-01-06 2017-06-21 74185 10 @HANSO17 KR7004150009 KR7004150009 004150 004150 619294 Y3063K10 004150.KS 004150.KS HANSOL HOLDINGS KRW1000 KR KOR 41552 16727 18953 Y A 6192945 EQ KRX KR KRW 23129 1 31820 C 1 1 OSR KRX KOR EQU 23129 IND 55834585509 8589974858 4295880946 55834585509 8589974858 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951880 1984-07-02 1984-07-02 2079-06-06 1972-05-17 1997-10-22 9999-12-31 1972-05-17 74186 1 87262810 TRE CORP COM US USA 111353 92525 87040 Y D EQ NYS US USD 1987-02-13 1973-01-01 1973-01-01 1987-02-13 1973-01-01 1987-02-13 74186 10 @CHOON4 KR7001380005 001380 001380 619295 Y7694Q10 001380.KS 001380.KS SG GLOBAL CO LTD KRW500 KR KOR 41530 48923 38018 Y S 6192956 EQ KRX KR KRW 29141 1 39797 C 1 1 OSR KRX KOR EQU 29141 IND 55834969344 8590024809 4295880924 55834969344 8590024809 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951697 1984-07-02 1984-07-02 2079-06-06 1976-06-29 1997-10-22 9999-12-31 1976-06-29 74187 10 @CHOON5 KR7001060003 KR7001060003 001060 001060 619297 Y4480F10 001060.KS 001060.KS JW PHARMACEUTICAL KRW2500 KR KOR 41532 43696 38020 Y A 6192978 EQ KRX KR KRW 27951 1 38405 C 1 1 OSR KRX KOR EQU 27951 IND 55834585308 8590007387 4295880944 55834585308 8590007387 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951272 1984-07-02 1984-07-02 2079-06-06 1976-06-14 1997-10-22 9999-12-31 1976-06-14 74189 1 87263010 US8726301083 ROSE 87263010 ROSE.O^B99 ROSE.OQ T R FINL CORP COM US USA 130420 76037 61530 Y D 2899916 EQ NAS US USD 6844 1 9035 C 0 1 OSR NASD USA EQU BNK 21475357815 8589985012 4295911602 21475357815 1 0 DC DC NMS ORD ORD COM USA USA 4294951310 1999-02-16 1993-06-29 1993-06-29 1999-02-16 1999-02-17 1993-06-29 1999-02-17 1993-06-29 1999-02-16 74190 1 TRMM US00434A1034 AEMI AEMI 287775 00434A10 AEMI.OB^K11 AEMI.OB ACCESS TO MONEY INC COM US USA 54831 14174 47606 Y D 2877752 EQ XBQ US USD 5715 1 7824 C 0 1 OSR OTC USA EQU IND 55840821757 8590926561 4295908100 55840821757 8590926561 1 1 DC DC OBB ORD ORD COM USA USA 4294951765 2011-11-02 1991-12-18 1991-12-18 2011-11-01 2011-11-02 2008-04-24 2011-11-03 1991-12-18 2011-11-01 74190 10 @CHOOB1 MYL5797OO005 MYL5797OO005 CHOOBEE CHOOBEE 619301 Y1587P10 CHOO.KL CHOO.KL CHOO BEE METAL IND NPV MY MYS 2291 21112 31645 Y A 6193012 EQ KLS MY MYR 21620 1 30057 C 1 1 OSR KUL MYS EQU IND 55838806187 8589975939 4295883728 55838806187 8589975939 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951915 1994-10-12 1994-10-12 2079-06-06 1994-10-12 1994-10-11 9999-12-31 1994-10-11 74193 1 TRSI US87263U1025 TRSI 87263U10 TRSI.OQ^K03 TRSI.C T / R SYS INC COM US USA 120125 89694 56825 Y D 2541295 EQ NAS US USD 13155 1 19049 C 0 1 OSR NASD USA EQU IND 21475250876 8590935329 4295915228 21475250876 1 0 DC DC NAS ORD ORD COM USA USA 4294951205 2003-10-31 2000-01-26 2000-01-26 2003-10-31 2003-11-01 2002-07-19 2003-11-05 2000-01-26 2003-10-31 74194 1 TES TESBF TRI COMMUNICATIONS SOLUTIONS COM CA USA 158813 129763 104254 Y D 2686765 EQ TSX CA CAD 55835412146 8591041449 4295921582 55835412146 8591041449 1 1 DC DC PNK ORD ORD COM CAN 4294951190 2002-11-18 1993-11-03 1993-11-03 2002-11-18 2011-02-15 2007-09-22 2011-02-15 1993-11-03 2002-11-18 74194 10 @RECRU5 AU000000RAL4 RECRUITERS AUSTRAL NPV AU AUS 100697 81405 80372 Y D 6193120 EQ ASX AU 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FULLPAID FULLPAID COM SGP 4294951445 2009-04-22 1999-11-22 1999-11-22 2009-03-23 2009-04-22 1999-11-02 2009-04-22 1999-11-02 2009-03-23 74197 1 TRW US8726491082 TRW TRW 290645 87264910 TRW.N^L02 TRW.N TRW INC COM US USA 108435 82962 62497 Y D 2906452 EQ NYS US USD 2739 1 5983 C 0 1 OSR NYSE USA EQU IND 21475243608 8590932559 4295905034 21475243608 1 0 DC DC NYS ORD ORD COM USA USA 4294951866 2002-12-11 1973-01-02 1973-01-02 2002-12-11 2002-12-12 1990-03-23 2002-12-12 1973-01-02 2002-12-11 74201 1 87264950 TRW INC PREF 1 CV$4.40 US USA 121327 78337 62497 N D 2906485 PREF NYS US USD 55840117617 8589969407 4295905034 55840117617 1 0 DC DC NYS CPR CPR COM USA USA 4294951866 2002-09-25 1973-01-02 1973-01-02 2002-04-18 2002-08-30 1990-03-23 2002-08-30 1973-01-02 2002-04-18 74201 10 @CUMNO1 AU000000CMK3 CMK CMK 619325 CMK.AX^J07 CMK.AX CUMNOCK COAL LTD NPV AU AUS 30265 46200 46431 Y D 6193250 EQ ASX AU AUD 27282 1 38042 C 0 1 OSR ASX AUS EQU IND 21475243018 8590940172 4295857700 21475243018 1 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EQU IND 55838326239 8590941891 4295909030 55838326239 55839363089 8590941891 1 1 DC DC NYS ORD ORD COM USA USA 4294951702 2015-05-19 2004-02-03 2004-02-03 2015-05-15 2015-05-15 2004-02-04 2015-05-15 2004-02-03 2015-05-15 74203 10 @ITELI1 AU000000RZR8 AU000000RZR8 RZR RZR 619329 Q8048Q10 RZR.AX^C12 RZR.AX RAZOR RISK TECH LT NPV AU AUS 14133 50507 8494 Y D 6193294 EQ ASX AU AUD 28937 1 39568 C 0 1 OSR ASX AUS EQU 28937 IND 55847274920 8590943519 4295856538 55847274920 8590943519 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2012-03-29 1999-12-03 1999-12-03 2012-02-23 2012-03-29 1999-12-02 2012-03-30 1999-12-02 2012-02-23 74205 10 @CHONG18 KR7011510005 CHONGGU HOUSING KRW5000 KR KOR 79219 104827 68412 Y D 6193346 EQ KRX KR KRW 55839965276 8590009347 4295882009 55839965276 8590009347 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951812 2002-04-19 1994-08-12 1994-08-12 2002-04-19 2002-05-14 1997-10-22 2002-05-14 1994-08-12 2002-04-19 74206 10 @CHINA178 TW0001809002 TW0001809002 1809 1809 619336 Y1436810 1809.TW 1809.TW CHINA GLAZE CO TWD10 TW TWN 41914 29973 32508 Y A 6193368 EQ TAI TW TWD 31768 1 43517 C 1 1 OSR TPE TWN EQU IND 55834792071 8589973183 4295891929 55834792071 8589973183 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951638 1996-04-30 1996-04-30 2079-06-06 1996-04-30 1996-04-26 9999-12-31 1996-04-26 74208 1 TSBF TSB FINL INC COM US USA 108974 66692 76455 Y D B0327F6 EQ XBQ US USD 21475317452 8589951823 4296494878 21475317452 8589951823 1 1 DC DC PNK ORD ORD COM USA USA 2000-05-03 1999-10-14 1999-10-14 2000-05-03 2005-03-04 2004-09-30 2005-03-04 1999-10-14 2000-05-03 74208 10 @CHUAN5 SG1D91474602 SG1D91474602 C17 C17 619338 Y1605N10 CSHI.SI^D10 CSHI.SI CHUAN SOON HUAT GP NPV SG SGP 44335 6318 37105 Y D 6193380 EQ SES SG SGD 41391 1 53837 C 0 1 OSR SIN SGP EQU IND 21475420023 8589941325 4295887871 21475420023 8589941325 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951642 2010-04-01 1997-01-22 1997-01-22 2009-03-24 2010-04-01 1997-01-21 2010-04-01 1997-01-21 2009-03-24 74210 10 @MELBO2 AU0000317554 5GN 5GN BQS6YT Q9570P13 5GN.AX 5GN.AX 5G NETWORKS LTD NPV AU AUS 14162 5723 8558 Y A BQS6YT8 EQ ASX AU AUD 21691 1 30211 C 1 1 OSR ASX AUS EQU IND 55835583222 8590922088 4295858433 55835583222 8590922088 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 1999-12-14 1999-12-14 2079-06-06 1999-12-14 1999-12-13 9999-12-31 1999-12-13 74211 1 87285710 US8728571071 87285710 TSFM.PK^C02 TCM.A T SF COMMUNICATIONS CORP COM US USA 129581 100041 54009 Y D 2902320 EQ ASE US USD 4689 1 6019 C 0 1 OSR OTC USA EQU IND 1997-10-06 1990-03-28 1990-03-28 1997-10-06 1990-03-28 1997-10-06 74215 1 87287210 TSIN TSI ENVIRONMENTAL INC COM US USA 120635 88259 55909 Y D B0327H8 EQ XBQ US USD 21475465575 8590007231 4296494879 21475465575 8590007231 1 1 DC DC PNK ORD ORD COM USA USA 2000-05-03 1997-04-16 1997-04-16 2000-05-03 2009-08-03 2007-03-24 2009-08-08 1997-04-16 2000-05-03 74216 10 @CHORI4 JP3528200003 JP3528200003 8014 8014 619350 J0642610 8014.T 8014.T CHORI CO LTD NPV JP JPN 47631 31077 1188 Y A 6193506 EQ TKS JP JPY 27745 1 38123 C 1 1 OSR TYO JPN EQU IND 55837431587 8589974794 4295880663 55837431587 8589974794 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951945 1973-01-01 1973-01-01 2079-06-06 1961-07-27 1990-03-23 9999-12-31 1961-07-27 74218 10 @LANBA1 CNE000000990 000631 000631 619355 Y1293W10 000631.SZ 000631.SZ SHUNFA HENGNENG CO 'A'CNY1 CN CHN 44218 9632 35284 Y A 6193551 EQ SHE CN CNY 50157 1 65522 C 1 1 OSR SHE CHN EQU IND 55848117548 8589953953 4295864548 55848117548 8589953953 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 1996-11-22 1996-11-22 2079-06-06 1996-11-22 2001-11-10 9999-12-31 1996-11-22 74219 10 @HITEB1 KR7000140004 KR7000140004 000140 000140 619357 Y3234H10 000140.KS 000140.KS HITEJINRO HOLDINGS KRW5000 KR KOR 34712 29885 33337 Y A 6193573 EQ KRX KR KRW 23133 1 31821 C 1 1 OSR KRX KOR EQU 23133 IND 55834584053 8589958873 4295880913 55834584053 8589958873 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951476 1984-07-02 1984-07-02 2079-06-06 1973-09-19 1997-10-22 9999-12-31 1973-09-19 74220 10 @CHOBI1 KR7001550003 KR7001550003 001550 001550 619360 Y1566W10 001550.KS 001550.KS CHO BI CO KRW5000 KR KOR 26073 49259 31034 Y A 6193603 EQ KRX KR KRW 29682 1 40477 C 1 1 OSR KRX KOR EQU IND 55834581032 8590011061 4295881754 55834581032 8590011061 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951943 1984-07-02 1984-07-02 2079-06-06 1976-12-28 1997-10-22 9999-12-31 1976-12-28 74221 10 @CHOSU3 KR7000480004 000480 000480 619361 Y1595110 000480.KS 000480.KS CR HOLDINGS KRW500 KR KOR 41533 24565 38021 Y A 6193614 EQ KRX KR KRW 28095 1 38429 C 1 1 OSR KRX KOR EQU 28095 IND 55834583430 8589971591 4295880916 55834583430 8589971591 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951893 1984-07-02 1984-07-02 2079-06-06 1978-06-30 1997-10-22 9999-12-31 1978-06-30 74222 1 TSRI US8728852075 289247 87288520 TSRI.OQ^G24 TSRI.OQ TSR INC COM US USA 52168 7603 1736 Y D 2892476 EQ NAS US USD 4510 1 5985 C 0 1 OSR NASD USA EQU IND 55835352937 8590922777 4295908109 55835352937 55839363577 8590922777 1 1 DC DC NAS ORD ORD COM USA USA 4294951211 2024-07-01 1978-04-26 1978-04-26 2024-06-28 2024-07-01 2002-07-19 2024-07-01 1978-04-26 2024-06-28 74222 10 @CHOSU4 KR7000590000 KR7000590000 000590 000590 619362 Y1821T10 000590.KS 000590.KS CS HOLDINGS CO LTD KRW5000 KR KOR 34714 36587 33339 Y A 6193625 EQ KRX KR KRW 29425 1 40095 C 1 1 OSR KRX KOR EQU 29425 IND 55834579272 8589999184 4295880917 55834579272 8589999184 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951849 1984-07-02 1984-07-02 2079-06-06 1975-12-22 1997-10-22 9999-12-31 1975-12-22 74223 10 @BENED2 KR7009360009 KR7009360009 009360 009360 619363 Y0777T11 009360.KS^D05 009360.KS BENEDES HI-TECH IN KRW500 KR KOR 91555 95914 64750 Y D B00VW40 EQ KRX KR KRW 34512 1 46121 C 0 1 OSR KRX KOR EQU IND 55839651229 8589999230 4295881675 55839651229 8589999230 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951688 2005-04-14 1990-01-29 1990-01-29 2005-04-14 2005-04-15 1997-10-22 2005-04-15 1990-01-29 2005-04-14 74224 1 87288912 TSS LTD WT EXP 010997 US USA 134650 85119 89717 N D EQ NYS US USD 1992-11-30 1992-02-11 1992-02-11 1992-11-30 1992-02-11 1992-11-30 74224 10 @CHOUC1 TW0001221000 CHOU CHIN INDL TWD10 TW TWN 141341 115712 93893 Y D 6193647 EQ TAI TW TWD 55839654236 8589952968 4295891187 55839654236 1 0 DC DC TAI ORD ORD COM TWN TWN 4294951470 2003-05-09 1991-11-25 1991-11-25 2003-05-09 2003-06-18 1991-12-01 2003-06-19 1991-11-25 2003-05-09 74225 10 @CHONG19 CNE000000D65 CNE000000D65 000607 000607 619365 Y3745010 000607.SZ 000607.SZ ZHEJIANG HUAMEI HO 'A'CNY1 CN CHN 44001 20879 27334 Y A 6193658 EQ SHE CN CNY 47264 1 61554 C 1 1 OSR SHE CHN EQU IND 55834577703 8589962732 4295863719 55834577703 8589962732 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951568 1996-08-30 1996-08-30 2079-06-06 1996-08-30 2001-11-10 9999-12-31 1996-08-30 74226 1 87288920 TSS LTD UNIT EX 112094 US USA 126997 85116 89717 N D EQ NYS US USD 1992-02-18 1991-02-06 1991-02-06 1992-02-18 1991-02-06 1992-02-18 74227 1 87288930 TSS LTD UNIT EX 010997 US USA 118523 177270 89717 N D EQ NYS US USD 1992-02-18 1992-01-13 1992-01-13 1992-02-18 1992-01-13 1992-02-18 74227 10 @CHOWS1 BMG2113M1203 BMG2113M1203 116 116 619368 G2113M12 0116.HK 0116.HK CHOW SANG SANG HLD HKD0.25 HK BMU 40765 43329 25874 Y A 6193681 EQ HKG HK HKD 45516 1 59373 C 1 1 OSR HKG HKG EQU IND 55834700905 8590936781 4295870880 55834700905 8590936781 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951662 1988-06-01 1988-06-01 2079-06-06 1973-04-06 1993-11-15 9999-12-31 1973-04-06 74229 1 87288950 TSS LTD UNIT EX 050598 US USA 122614 85121 89717 N D 2869254 EQ NYS US USD 1994-05-18 1993-05-07 1993-05-07 1994-05-18 1993-05-07 1994-05-18 74231 1 87291210 T2 MED INC COM US USA 102751 96175 87124 Y D 2868745 EQ NYS US USD 21475294810 8590011807 4298538860 55840017328 0 0 DC DC NYQ ORD ORD COM USA USA 4294951283 1994-07-08 1988-05-11 1988-05-11 1994-07-08 1994-07-11 1990-03-22 1994-07-11 1988-05-11 1994-07-08 74231 10 @CHINA181 CNE000000J77 600877 600877 619375 Y1473910 600877.SS 600877.SS CETC CHIPS TECHNOL 'A'CNY1 CN CHN 41695 19615 22674 Y A 6193755 EQ SHG CN CNY 45305 1 58938 C 1 1 OSR SHA CHN EQU IND 55838789205 8589966391 4295863727 55838789205 8589966391 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 1995-10-13 1995-10-13 2079-06-06 1995-10-13 1995-10-12 9999-12-31 1995-10-12 74232 1 87291510 TTI TELE TECHNOLOGIES INC COM CA CAN 109698 71478 58768 Y D EQ TSX CA CAD 1991-12-31 1989-07-12 1989-07-14 1991-12-31 1989-07-12 1991-12-31 74232 10 @CHINA182 KYG2108Y1052 KYG2108Y1052 1109 1109 619376 G2108Y10 1109.HK 1109.HK CHINA RES LAND HKD0.10 HK CYM 44169 23166 6030 Y A 6193766 EQ HKG HK HKD 21745 1 30220 C 1 1 OSR HKG HKG EQU IND 55834694053 8590930466 4295871541 55834694053 8590930466 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 1996-11-08 1996-11-08 2079-06-06 1996-11-08 1996-11-07 9999-12-31 1996-11-07 74233 10 @TCLIN2 KYG8701T1388 KYG8701T1388 1070 1070 619378 G8701T13 1070.HK 1070.HK TCL ELECTRONICS HO HKD1.00 HK CYM 39145 2991 8470 Y A 6193788 EQ HKG HK HKD 21979 1 31021 C 1 1 OSR HKG HKG EQU IND 55834688883 8590921680 4295871876 55834688883 8590921680 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951225 1999-11-26 1999-11-26 2079-06-06 1999-11-26 1999-11-24 9999-12-31 1999-11-24 74235 10 @CDWIN3 KYG1988U1004 CDW INTERNATIONAL HKD0.10 HK CYM 102621 107103 64147 Y D 6193830 EQ HKG HK HKD 21475188016 21475188013 4295870982 21475188016 1 0 DC DC HKG ORD ORD COM HKG HKG 1997-04-21 1988-03-11 1988-03-11 1997-04-21 1997-04-30 1993-11-15 1997-04-30 1988-03-11 1997-04-21 74237 1 87292340 TMP INLAND EMPIRE LTD UNIT L P IV US USA 124878 88531 88935 Y D EQ NMS US USD 1997-12-05 1997-06-18 1997-06-18 1997-12-05 1997-06-18 1997-12-05 74237 10 @HANJO1 KR7010970002 HAN JOO CHEMICAL KRW5000 KR KOR 91556 90732 64751 Y D 6193885 EQ KRX KR KRW 21475296341 8589996548 4297017739 21475296341 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951951 1998-05-18 1989-07-26 1989-07-26 1998-05-18 1998-05-19 1997-10-22 1998-05-19 1989-07-26 1998-05-18 74238 10 @SINYI1 TW0009940007 TW0009940007 9940 9940 619391 Y8062B10 9940.TW 9940.TW SINYI REALTY INC. TWD10 TW TWN 39115 11197 8409 Y A 6193915 EQ TAI TW TWD 31809 1 42603 C 1 1 OSR TPE TWN EQU IND 55838793394 8589958426 4295891198 55838793394 8589958426 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951328 1999-11-09 1999-11-09 2079-06-06 1999-11-09 2001-09-15 9999-12-31 1999-11-09 74239 1 87292360 TMP INLAND EMPIRE LTD UNIT L P VI US USA 122247 93456 88935 N D EQ NMS US USD 1997-12-05 1997-06-18 1997-06-18 1997-12-05 1997-06-18 1997-12-05 74239 10 @CHIPE1 SG1H36875612 SG1H36875612 C29 C29 619392 Y1565N10 CESE.SI^D23 CESE.SI CHIP ENG SENG CORP NPV SG SGP 39173 21978 26654 Y D 6193926 EQ SES SG SGD 42135 1 54904 C 0 1 OSR SIN SGP EQU IND 55837450671 8589961472 4295887988 55837450671 8589961472 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2023-04-11 1999-11-24 1999-11-24 2023-02-16 2023-04-11 1999-11-10 2023-04-10 1999-11-10 2023-02-16 74240 1 87292410 TMP LD MTG FD LTD UNIT L P INT US USA 123498 81485 88936 Y D EQ NMS US USD 1997-12-05 1997-06-18 1997-06-18 1997-12-05 1997-06-18 1997-12-05 74240 10 @ICABL3 HK1097008929 HK1097008929 1097 1097 619393 Y3856310 1097.HK 1097.HK I-CABLE COMMUNICAT NPV HK HKG 39156 13733 26613 Y A 6193937 EQ HKG HK HKD 23383 1 32506 C 1 1 OSR HKG HKG EQU 23383 IND 55834692217 8590927199 4295871703 55834692217 8590927199 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951552 1999-11-24 1999-11-24 2079-06-06 1999-11-24 1999-11-22 9999-12-31 1999-11-22 74241 10 @CHONG21 CNE000000R36 CNE000000R36 000625 000625 619394 Y1R84W10 000625.SZ 000625.SZ CHONG QING CHANGAN 'A'CNY1 CN CHN 45067 26581 42283 Y A 6193948 EQ SHE CN CNY 18088 2 25483 C 1 1 OSR SHE CHN EQU IND 55834583265 8589965806 4295864186 55834583265 8589965806 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951707 1997-06-10 1997-06-10 2079-06-06 1997-06-10 2001-11-10 9999-12-31 1997-06-10 74242 1 TSI CA8729272077 TSI 228955 87292720 TSI.V^F06 TSI.V TSI TELESYS CORP CL A SB VT NEW CA USA 75542 59610 69864 Y D 2289551 EQ TSX CA CAD 37148 1 49082 C 0 1 OSR CVE CAN EQU IND 21475425818 8589935220 5000376111 21475425818 8589935220 1 1 DC DC CVE ORD ORD COM USA USA 4294951251 2005-05-11 1989-08-08 1989-08-08 2005-05-11 2006-06-23 1753-01-01 2006-06-23 1753-01-01 2005-05-11 74243 1 TMEI US8729331061 TMEIQ TMEIQ 286969 87293310 TMEIQ.PK^H09 TMEIQ.PK TMCI ELECTRONICS INC COM US USA 128011 99885 79286 Y D 2869696 EQ NAS US USD 10795 1 14622 C 0 1 OSR OTC USA EQU IND 21475448902 8590029395 4296416640 21475448902 8590029395 1 1 DC DC PNK ORD ORD COM USA USA 4294951856 1999-02-16 1996-03-06 1996-03-06 1999-02-16 2009-08-03 2004-01-29 2009-08-08 1996-03-06 1999-02-16 74243 10 @CHOYA1 JP3528000007 JP3528000007 3592 3592 619396 J0645Q11 3592.Q^F08 3592.Q CHOYA CORPORATION NPV JP JPN 36014 22071 35861 Y D 6193960 EQ JAS JP JPY 29021 1 39388 C 0 1 OSR JSD JPN EQU IND 21475448293 8589995385 4295879570 21475448293 8589995385 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951678 2008-06-24 1991-01-16 1991-01-16 2008-06-24 2008-06-25 1991-10-25 2008-07-25 1991-01-16 2008-06-24 74245 1 87293320 TMCI ELECTRONICS INC UNIT EX 030501 US USA 162585 134335 79286 N D 2869685 EQ NYS US USD 1996-04-16 1996-03-06 1996-03-06 1996-04-16 1996-03-06 1996-04-16 74245 10 @SEWON2 KR7036910008 KR7036910008 036910 036910 619398 Y7675H10 036910.KQ^F04 036910.KQ SEWON TELECOM KRW500 KR KOR 233227 175535 144994 Y D 6193982 EQ KOS KR KRW 30462 1 41160 C 0 1 OSR KDQ KOR EQU IND 21475452898 8589986892 4295881938 21475452898 8589986892 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2004-06-01 1999-11-11 1999-11-11 2004-05-31 2004-06-01 1999-11-11 2004-06-01 1999-11-11 2004-05-31 74246 10 @CHROM3 ZAE000029823 CHROMECORP HLDGS ZAR0.01 ZA ZAF 82576 96996 81405 Y D 6194015 EQ JSE ZA ZAR 55838807581 8590933082 4295888686 55838807581 8590933082 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951734 1998-04-01 1995-05-23 1995-05-23 1998-04-01 2021-04-07 1995-05-23 1998-04-02 1995-05-23 1998-04-01 74247 10 @MEDIA38 SG1BD0000008 BAI BAI BYRXT9 Y2076H10 DIGI.SI DIGI.SI DIGILIFE TECH (SG) NPV (POST-SPLIT) SG SGP 39139 53382 8445 Y A BYRXT91 EQ XSS SG SGD 21987 1 30623 C 1 1 OSR SIN SGP EQU IND 55837458224 8590943361 4295887929 55837458224 8590943361 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951190 1999-11-19 1999-11-19 2079-06-06 1999-11-19 1999-11-15 9999-12-31 1999-11-15 74248 1 TNS US8729601091 TNS TNS 230349 87296010 TNS.N^B13 TNS.N TNS INC COM US USA 49260 280 38665 Y D 2303495 EQ NYS US USD 37852 1 50095 C 0 1 OSR NYSE USA EQU IND 55838326180 8590919721 5000001339 55838326180 55839365797 8590919721 1 1 DC DC NYS ORD ORD COM USA USA 4294951192 2013-02-19 2004-03-16 2004-03-16 2013-02-15 2013-02-19 2004-03-22 2013-02-19 2004-03-16 2013-02-15 74248 10 @DAUMC2 KR7035720002 035720 035720 619403 Y4519H11 035720.KS 035720.KS KAKAO CORP KRW100 KR KOR 19977 27580 32906 Y A 6194037 EQ KRX KR KRW 27376 1 37500 C 1 1 OSR KRX KOR EQU 27376 IND 55834611681 8589964108 4295881898 55834611681 8589964108 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951197 1999-11-11 1999-11-11 2079-06-06 1999-11-11 1999-11-11 9999-12-31 1999-11-11 74249 10 @CYBER33 KR7037240009 KR7037240009 037240 037240 619406 Y1854G10 037240.KQ^F12 037240.KQ PYEONG AHN TRADING KRW500 KR KOR 19973 9118 32903 Y D 6194060 EQ KOS KR KRW 30311 1 41125 C 0 1 OSR KDQ KOR EQU 30311 IND 55834614175 8589948080 4295881895 55834614175 8589948080 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951852 2012-06-01 1999-12-14 1999-12-14 2012-05-31 2012-06-01 1999-12-13 2012-06-01 1999-12-13 2012-05-31 74250 1 87302710 US8730271066 TSXX 87302710 TSXX.O^B97 TSXX.OQ TSX CORP COM US USA 116195 101837 78106 Y D 2869287 EQ NAS US USD 4589 1 5955 C 0 1 OSR NASD USA EQU IND 21475247977 8589999966 4296391487 21475247977 1 0 DC DC NMS ORD ORD COM USA USA 4294952834 1997-02-07 1973-01-02 1973-01-02 1997-02-07 1997-02-10 1995-05-02 1997-02-10 1973-01-02 1997-02-07 74250 10 @BRIDG11 KR7001290006 KR7001290006 001290 001290 619408 Y2764C10 001290.KS 001290.KS SANGSANGIN INVESTM KRW1000 KR KOR 25214 13173 3996 Y A 6194082 EQ KRX KR KRW 29939 1 40873 C 1 1 OSR KRX KOR EQU 29939 IND 55834587994 8589947790 4295880937 55834587994 8589947790 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951368 1988-09-23 1988-09-23 2079-06-06 1988-09-23 1997-10-22 9999-12-31 1988-09-23 74251 10 @DAEYU1 KR7000012955 DAEYU REGENT PAC PRF KRW1000 KR KOR 92222 70417 3996 N D 6194093 EQ KRX KR KRW 21475185023 8589952935 4295880937 21475185023 8589947790 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951368 2000-08-02 1989-04-17 1989-04-17 2000-08-02 2000-08-07 1988-09-23 1997-10-22 2000-08-07 1989-04-17 2000-08-02 74252 1 X.J CA87262K1057 X X B8KH5G 87262K10 X.TO X.TO TMX GROUP LTD COM CA CAN 69361 38929 12141 Y A B8KH5G7 EQ TSE CA CAD 27653 1 37951 C 1 1 OSR TSE CAN EQU IND 55838866056 8590937282 5035151221 55838866056 8590937282 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951353 2002-11-12 2002-11-06 2079-06-06 2002-11-06 2002-11-05 9999-12-31 2002-11-05 74253 10 @CENTR97 TH0176B10Z00 TH0176B10Z00 CENTEL CENTEL B1802Q Y1243117 CENTEL.BK CENTEL.BK CENTRL PLAZA HOTEL THB1(LOCAL) TH THA 35064 51388 35001 Y A B1802Q8 EQ BKK TH THB 37940 1 50208 C 1 1 OSR BAK THA EQU IND 55838805443 8590027317 4295892832 55838805443 8590027317 1 1 AC AC SET ORD ORD COM THA THA 4294951595 1990-01-10 1990-01-10 2079-06-06 1990-01-10 1753-01-01 9999-12-31 1753-01-01 74255 1 TTIA TTIA TTI INDUSTRIES INC COM US USA 109756 71629 56905 Y D B032FM9 EQ NAS US USD 21475444629 8589974764 4296494883 21475444629 8589974764 1 1 DC DC PNK ORD ORD COM USA USA 4294951944 2000-05-03 2000-04-07 2000-04-07 2000-05-03 2009-10-15 2004-10-01 2009-10-15 2000-04-07 2000-05-03 74255 10 @CITAT3 ID1000070105 ID1000070105 CTTH CTTH 619419 Y7121M11 CTTH.JK CTTH.JK CITATAH INDUSTRI M IDR500 ID IDN 41961 29 45963 Y A 6194190 EQ IDX ID IDR 40992 1 53574 C 1 1 OSR JAK IDN EQU IND 55838808790 8589938332 4295874663 55838808790 8589938332 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951893 1996-07-03 1996-07-03 2079-06-06 1996-07-03 1996-07-02 9999-12-31 1996-07-02 74260 1 TTMI US87305R1095 TTMI TTMI 263565 87305R10 TTMI.O TTMI.OQ TTM TECHNOLOGIES INC COM US USA 68475 23807 27844 Y A 2635659 EQ NAS US USD 14218 1 20670 C 1 1 OSR NASD USA EQU IND 55835353109 8590930810 4295901450 55835353109 55839363954 8590930810 1 1 AC AC NSM ORD ORD COM USA USA 4294951260 2000-09-21 2000-09-21 2079-06-06 2000-09-21 2002-07-19 9999-12-31 2000-09-21 74262 10 @HITAC23 JP3790800001 JP3790800001 4738 4738 619430 J2010R11 4738.T^B12 4738.T HITACHI BUSINESS S NPV JP JPN 39103 49190 45629 Y D 6194305 EQ TKS JP JPY 31630 1 42576 C 0 1 OSR TYO JPN EQU IND 55837426507 8590938827 4295879077 55837426507 8590938827 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951208 2012-02-28 1999-12-03 1999-12-03 2012-02-27 2012-02-28 1999-11-04 2012-02-28 1999-11-04 2012-02-27 74264 10 @PACCO1 TW0005501001 5501 5501 619437 5501.TWO^H08 5501.TWO PACCO TECH CO TWD10 TW TWN 44445 39897 33800 Y D 6194372 EQ XTO TW TWD 36075 1 48264 C 0 1 OSR TPO TWN EQU IND 21475437555 8590029010 4295892369 21475437555 8590029010 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951243 2008-07-10 1996-01-04 1996-01-04 2008-08-28 2008-08-28 2006-05-19 2008-09-01 1996-01-04 2008-07-10 74265 10 @CHINE5 TW0002831005 TW0002831005 2831 2831 619438 2831.TW^F07 2831.TW CHINESE BANK (THE) TWD10 TW TWN 44452 8228 33807 Y D 6194383 EQ TAI TW TWD 35913 1 47627 C 0 1 OSR TPE TWN EQU BNK 21475437560 8589938666 4295891706 21475437560 8589938666 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951385 2007-01-19 1996-01-04 1996-01-04 2007-01-19 2007-06-20 1997-09-03 2007-06-20 1996-01-04 2007-01-19 74266 10 @ILJIT1 KR7019540004 019540 019540 619440 Y6883D10 019540.KQ 019540.KQ ILJI TECHNOLOGY KRW500 KR KOR 19844 18354 24187 Y A 6194402 EQ KOS KR KRW 36698 1 48853 C 1 1 OSR KDQ KOR EQU 36698 IND 55834602941 8589986539 4295882064 55834602941 8589986539 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951701 1996-10-21 1996-10-21 2079-06-06 1992-11-03 1997-07-21 9999-12-31 1992-11-03 74268 1 IHII US87306E1073 TTES TTES 282812 87306E10 TTES.OQ^A11 TTES.OQ T-3 ENERGY SRVCS INC COM US USA 68185 21518 47626 Y D 2828125 EQ NAS US USD 17815 1 25032 C 0 1 OSR NASD USA EQU IND 55835370606 8590927047 4295906794 55835370606 55839364361 8590927047 1 1 DC DC NSM ORD ORD COM USA USA 4294951979 2011-01-11 1992-01-16 1992-01-16 2011-01-10 2011-01-11 2002-07-19 2011-01-11 1992-01-16 2011-01-10 74268 10 @KOSEC2 JP3283650004 4922 4922 619446 J3622S10 4922.T 4922.T KOSE HLDGS CORP NPV JP JPN 39135 17069 8438 Y A 6194468 EQ TKS JP JPY 21708 1 30072 C 1 1 OSR TYO JPN EQU IND 55837426566 8590927276 4295879865 55837426566 8590927276 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951410 1999-12-16 1999-12-16 2079-06-06 1999-12-01 2000-12-01 9999-12-31 1999-12-01 74269 10 @HANAS1 KR7036020006 KR7036020006 036020 036020 619448 Y2997J10 036020.KQ^D05 036020.KQ HAN A SYSTEMS KRW500 KR KOR 89418 91370 62924 Y D 6194480 EQ KOS KR KRW 34862 1 46334 C 0 1 OSR KDQ KOR EQU IND 55839720709 8589996214 4295881953 55839720709 8589996214 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2005-04-01 1999-12-13 1999-12-13 2005-04-01 2005-04-02 1999-12-02 2005-04-04 1999-12-02 2005-04-01 74271 10 @COMOP1 AU0000026213 AU0000026213 TBL TBL BGV70Q Q8843C10 TBL.AX^F20 TBL.AX TAMBLA LTD NPV AU AUS 14141 35553 8518 Y D BGV70Q7 EQ ASX AU AUD 23844 1 33390 C 0 1 OSR ASX AUS EQU IND 55835573967 8590011193 4295857320 55835573967 8590011193 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2020-06-12 1999-12-07 2019-06-03 2079-06-06 2020-06-12 2019-06-03 2020-06-12 1999-12-07 2020-06-12 74272 1 87307020 TVE HLDGS LTD ADR US HKG 156229 126582 66594 N D 2400277 ADR NYS US USD 1996-07-08 1995-01-30 1995-01-30 1996-07-08 1995-01-30 1996-07-08 74272 10 @GLOBA82 JP3274350002 JP3274350002 7625 7625 619454 J1726U10 7625.T 7625.T GLOBAL-DINING INC NPV JP JPN 39111 12787 8407 Y A 6194543 EQ TKS JP JPY 30931 1 41831 C 1 1 OSR TYO JPN EQU IND 55837436305 8589960195 4295879076 55837436305 8589960195 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1999-12-07 1999-12-07 2079-06-06 1999-12-07 1999-11-09 9999-12-31 1999-11-09 74273 10 @ANGLO128 AU000000AGG7 ANGLOGOLD ASHANTI CDI ZAR0.25(5:1) AU ZAF 39148 28188 30699 N D 6583390 EQ ASX AU AUD 21475588135 8590930341 5086605200 236779336845 25727140474 8590930341 0 1 DC AC ASX ORD ORD COM USA GBR 4294951922 2023-06-27 1999-11-16 1999-11-16 2023-06-23 2002-01-09 2023-09-25 2001-12-20 2002-01-09 1999-11-16 2002-01-09 74274 10 @SIICM2 KYG812741059 KYG812741059 8018 619456 G8127410 8018.HK^I03 8018.F SIIC MEDICAL SCIEN HKD0.10 HK CYM 100692 81368 61683 Y D 6194565 EQ HKG HK HKD 21925 1 31393 C 0 1 OSR HKG HKG EQU IND 21475458973 8590929686 5036180179 21475458973 8590929686 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951272 2003-09-08 1999-12-02 1999-12-02 2003-09-08 2003-09-17 1999-11-30 2003-09-18 1999-11-30 2003-09-08 74275 10 @HEALT24 AU000000HCN7 HCN 619458 HCN.AX^B05 HCN.AX HEALTH COMMUNICATI NPV AU AUS 87214 78433 56782 Y D 6194587 EQ ASX AU AUD 23684 1 32718 C 0 1 OSR ASX AUS EQU IND 21475195434 8590930756 4295858373 21475195434 8590930756 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951296 2005-02-15 1999-12-07 1999-12-07 2005-02-18 2005-02-25 1999-12-06 2005-02-25 1999-12-06 2005-02-15 74276 10 @CHENG16 CNE0000001R4 CNE0000001R4 000693 000693 619460 Y1317Y10 000693.SZ^G19 000693.SZ CHENGDU HUAZE COBA 'A'CNY1 CN CHN 44500 26786 42395 Y D 6194606 EQ SHE CN CNY 45155 1 58855 C 0 1 OSR SHE CHN EQU IND 55845527837 8589988556 4295865285 55845527837 8589988556 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951909 2019-07-09 1997-02-26 1997-02-26 2019-07-08 2019-07-09 2001-11-10 2019-07-09 1997-02-26 2019-07-08 74278 1 87307Q10 US87307Q1094 TVGIA 87307Q10 TVGIA.O^G00 TVGIA.OQ TV GUIDE INC CL A US USA 123192 80902 54954 Y D 2908469 EQ NAS US USD 6474 1 8516 C 0 1 OSR NASD USA EQU IND 21475170179 8589969441 4295915590 21475170179 1 0 DC DC NMS ORD ORD COM USA USA 4294951552 2000-07-12 1993-11-19 1993-11-19 2000-07-12 2000-07-12 1999-03-03 2000-07-12 1993-11-19 2000-07-12 74280 1 87308010 TVX BROADCAST GROUP INC COM US USA 96988 103763 68039 Y D EQ NYS US USD 1992-02-18 1985-10-04 1985-10-04 1992-02-18 1985-10-04 1992-02-18 74281 1 TVX CA87308K3091 TVX 296457 87308K30 TVX.TO^B03 TVX.MU TVX GOLD INC COM NO PAR CA CAN 142903 92365 59809 Y D 2964579 EQ TSE CA CAD 23906 1 32909 C 0 1 CCR TSE CAN EQU 23906 IND 21475405170 8590934930 4295861782 21475405170 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951930 2003-02-04 1984-06-20 1960-01-01 2079-06-06 2003-02-06 1991-01-23 2003-02-06 1960-01-01 2003-02-04 74281 10 @BANPO1 KR7036260008 KR7036260008 036260 036260 B0WFRS Y9535T11 036260.KQ^B21 036260.KQ IMAGINE ASIA CO LT KRW500 KR KOR 20027 19061 30215 Y D B0WFRS9 EQ KOS KR KRW 34897 1 46386 C 0 1 OSR KDQ KOR EQU 34897 IND 55834613542 8589963623 4295882201 55834613542 8589963623 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951550 2021-02-15 1999-12-13 1999-12-13 2021-02-10 2021-02-15 2006-02-28 2021-02-14 1999-12-13 2021-02-10 74283 1 87311810 TW SVCS INC COM US USA 122547 69445 53660 Y D 2869146 EQ NYS US USD 1990-09-19 1986-12-31 1986-12-31 1990-09-19 1986-12-31 1990-09-19 74283 10 @CABCH1 AU0000032187 AU0000032187 A2B A2B BFLXRK Q0647N10 A2B.AX^D24 A2B.AX A2B AUSTRALIA LTD NPV AU AUS 14164 38054 8559 Y D BFLXRK1 EQ ASX AU AUD 23718 1 33366 C 0 1 ADR ASX AUS 0.0 EQU IND 55835570668 8590938084 4295857137 55835570668 21475881055 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951724 2024-04-12 1999-12-14 1999-12-14 2024-04-02 2024-04-12 1999-12-13 2024-04-12 1999-12-13 2024-04-02 74284 1 87311920 TXI CAP TR I SPURS TXI US USA 66772 50495 7128 Y D 2254504 EQ NYS US USD 2007-03-20 1998-06-03 1998-06-03 2007-03-22 1998-06-03 2007-03-20 74285 10 @HLDGS2 BMG2118J2052 139 139 BVZKGV G2118J20 0139.HK 0139.HK SMART FISH WEALTH HKD0.01 POST CON HK BMU 31672 19776 4502 Y A BVZKGV4 EQ HKG HK HKD 38781 1 51091 C 1 1 OSR HKG HKG EQU IND 55834747293 8590929913 4295870891 55834747293 8590929913 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951366 1994-03-15 2015-03-15 2079-06-06 1994-03-15 1994-03-15 9999-12-31 1994-03-15 74286 10 @CHRIS28 TH0216010Z02 TH0216010Z02 CNT CNT B00H6Y Y1604J18 CNT.BK CNT.BK CHRISTIANI&NIELSEN THB1(LOCAL) TH THA 35647 45431 3257 Y A B00H6Y6 EQ BKK TH THB 41381 1 53985 C 1 1 OSR BAK THA EQU IND 55838807316 8590007763 4295892747 55838807316 8590007763 1 1 AC AC SET ORD ORD COM THA THA 4294951812 1991-03-01 1991-03-01 2079-06-06 1991-03-01 1991-03-08 9999-12-31 1991-03-01 74288 10 @CHUNG11 TW0001513000 TW0001513000 1513 1513 619481 Y1612A10 1513.TW 1513.TW CHUNG HSIN ELEC TWD10 TW TWN 31687 8999 4507 Y A 6194811 EQ TAI TW TWD 31208 1 41921 C 1 1 OSR TPE TWN EQU IND 55834762516 8589947980 4295891342 55834762516 8589947980 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951822 1994-03-08 1994-03-08 2079-06-06 1994-03-08 1994-03-08 9999-12-31 1994-03-08 74289 1 87316720 TXU CAP I PFD TR 7.25% US USA 118518 77052 70760 Y D 2518727 PREF NYS US USD 55839817828 15628430898 4295970943 55839817828 1 0 DC DC NYS PRF PRF COM USA USA 4294951165 2004-04-22 1999-01-07 1999-01-07 2004-04-22 2004-04-23 1999-01-07 2004-04-23 1999-01-07 2004-04-22 74290 1 TXU US8731681081 TXU TXU 288570 87316810 TXU.N^J07 TXU.N TXU CORP COM US USA 61578 16159 43950 Y D 2885700 EQ NYS US USD 4587 1 5856 C 0 1 OSR NYSE USA PVT UTL 21475205721 8590925816 4298009021 21475205721 8590925816 1 1 DC DC NYS ORD ORD COM USA USA 4294951971 2007-10-10 1973-01-02 1973-01-02 2007-10-10 2007-10-11 1990-03-23 2007-10-11 1973-01-02 2007-10-10 74290 10 @LOCUS1 KR7034600007 KR7034600007 034600 034600 619488 Y2729L11 034600.KQ^F11 034600.KQ GLOWORKS KRW500 KR KOR 20076 46320 34002 Y D 6194888 EQ KOS KR KRW 20667 1 28931 C 0 1 OSR KDQ KOR EQU 20667 IND 55834611290 8590014561 4295882332 55834611290 8590014561 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951204 2011-06-29 1999-12-07 1999-12-07 2011-06-28 2011-06-29 1999-12-07 2011-06-29 1999-12-07 2011-06-28 74291 10 @CHONG22 CNE000000727 CNE000000727 000736 000736 619489 Y1584110 000736.SZ 000736.SZ CCCG REAL ESTATE C 'A'CNY1 CN CHN 44935 44277 43238 Y A 6194899 EQ SHE CN CNY 49664 1 64944 C 1 1 OSR SHE CHN EQU IND 55834584491 8590021933 4295865483 55834584491 8590021933 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 1997-04-25 1997-04-25 2079-06-06 1997-04-25 2001-11-10 9999-12-31 1997-04-25 74293 10 @COREA1 KR7027050004 KR7027050004 027050 027050 619498 Y1756R10 027050.KQ 027050.KQ COREANA COSMETICS KRW500 KR KOR 19970 7330 32899 Y A 6194985 EQ KOS KR KRW 30061 1 40694 C 1 1 OSR KDQ KOR EQU 30061 IND 55834606636 8589948312 4295881989 55834606636 8589948312 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 1999-12-13 1999-12-13 2079-06-06 1999-12-10 1999-12-09 9999-12-31 1999-12-09 74294 10 @NEXAN3 KR7003050002 003050 NEXANS KOREA KRW500 KR KOR 91562 65391 64757 Y D 6194996 EQ KRX KR KRW 55839651234 8589955100 4295881716 55839651234 8589955100 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951833 2004-12-17 1989-03-14 1989-03-14 2004-12-17 2004-12-22 1997-10-22 2004-12-29 1989-03-14 2004-12-17 74296 10 @CHINA183 BMG321571694 476 476 BN939G G3215716 0476.HK 0476.HK EV DYNAMICS (HOLDI HKD0.05 HK BMU 43941 17473 20263 Y A BN939G9 EQ HKG HK HKD 39897 1 52198 C 1 1 OSR HKG HKG EQU IND 55838737162 8590927635 4295871630 55838737162 8590927635 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951856 1996-05-24 1996-05-24 2079-06-06 1996-05-24 1996-05-22 9999-12-31 1996-05-22 74297 1 87316P20 TXU ELEC CAP I TOPRS 8.25% US USA 76484 62511 59212 Y D 2894085 PREF NYS US USD 2001-12-19 1995-12-14 1995-12-14 2001-12-19 1995-12-14 2001-12-19 74297 10 @YUJIN1 KR7023410004 KR7023410004 023410 023410 619509 Y9876C10 023410.KQ 023410.KQ EUGENE CORPORATION KRW500 KR KOR 19954 10553 32875 Y A 6195096 EQ KOS KR KRW 36621 1 48685 C 1 1 OSR KDQ KOR EQU 36621 IND 55834603040 8589951579 4295882554 55834603040 8589951579 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951891 1996-07-30 2006-01-03 2079-06-06 1994-10-07 1997-07-21 9999-12-31 1994-10-07 74298 1 87316Q20 TXU ELEC CAP III QUIPS 8% US USA 132389 94376 59665 Y D 2700513 EQ NYS US USD 55839576729 15628427082 4296494881 55839576729 1 0 DC DC NYS PRF PRF COM USA USA 2001-12-19 1998-05-06 1998-05-06 2001-12-19 2001-12-20 1995-12-16 2001-12-20 1995-12-16 2001-12-19 74298 10 @CASAH1 SG1B93012089 SG1B93012089 C04 C04 619510 Y1138R10 CASA.SI CASA.SI CASA HOLDINGS NPV SG SGP 29977 48302 37154 Y A 6195104 EQ SES SG SGD 22478 1 31109 C 1 1 OSR SIN SGP EQU IND 55837450870 8590003236 4295887862 55837450870 8590003236 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951631 1995-09-20 1995-09-20 2079-06-06 1995-09-20 1995-09-19 9999-12-31 1995-09-19 74299 10 @LOWAN1 AU000000LAL7 LAL 619511 LAL.AX^F05 LAL.AX LOWAN AUSTRALIA LD NPV AU AUS 93864 81222 86360 Y D 6195115 EQ ASX AU AUD 28346 1 38627 C 0 1 OSR ASX AUS EQU IND 55839668857 8589973680 4295857690 55839668857 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951445 2005-06-06 1993-12-14 1993-12-14 2005-06-08 2005-06-10 1993-12-14 2005-06-20 1993-12-14 2005-06-06 74300 1 87317030 US8731703026 ENS 87317030 TGF_pf.N^K04 TGF_pf.N TXU GAS CO PFD F DEP1/40S US USA 109006 66820 68449 Y D 2424880 PREF NYS US USD 1640 1 2076 C 0 1 OSR NYSE USA EQU IND 55839464137 8589952241 4295911606 55839464137 8589952241 1 1 DC DC NYS PRF PRF COM USA USA 4294951998 2004-11-01 1994-04-15 1994-04-15 2004-11-01 2004-11-05 2003-03-03 2004-11-05 1994-04-15 2004-11-01 74300 10 @YOOSU2 KR7024800005 KR7024800005 024800 024800 B07N2R Y9847F10 024800.KQ 024800.KQ YOOSUNG T&S CO LTD KRW500 KR KOR 20178 54424 9033 Y A B07N2R2 EQ KOS KR KRW 36544 1 48631 C 1 1 OSR KDQ KOR EQU 36544 IND 55834609370 8590028272 4295882034 55834609370 8590028272 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951740 1999-12-13 1999-12-13 2079-06-06 1999-12-10 2005-05-24 9999-12-31 1999-12-10 74302 10 @YURIE2 KR7036950004 YURIE ASSET MARKET NEUTRAL FUND KR KOR 89495 92380 56933 N D 6195148 EQ KOS KR KRW 21475197911 8590000526 4297667247 21475197911 8589977768 1 0 DC DC KOE ORD ORD COM KOR KOR 2000-09-19 1999-12-13 1999-12-13 2000-09-19 2000-10-04 1999-11-17 2000-10-04 1999-11-17 2000-09-19 74303 10 @CREVE1 AU000000CRV9 CREVET LIMITED NPV AU AUS 164209 125821 104161 Y D 6195160 EQ ASX AU AUD 55843034446 8591043367 4295857692 55843034446 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 2000-08-07 1993-12-14 1993-12-14 2000-08-07 2000-08-21 1993-12-14 2000-08-21 1993-12-14 2000-08-07 74304 10 @YURIE3 KR7036960003 YURIE ASSET PORTFOLIO INSURANCE F KR KOR 89496 101407 56933 N D 6195171 EQ KOS KR KRW 2000-09-19 1999-12-13 1999-12-13 2000-09-19 1999-12-13 2000-09-19 74305 10 @CORPO26 ZAE000001707 CORPORATE AFRICA ZAR0.01 ZA ZAF 82426 72810 74311 Y D 6195182 EQ JSE ZA ZAR 21475213326 8591022565 4295888862 21475213326 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1997-01-17 1994-10-11 1994-10-11 1997-01-17 2003-08-22 1994-10-25 1997-01-16 1994-10-11 1997-01-16 74307 10 @VOXSO1 AU000000VXS3 AU000000VXS3 VXS VXS 619520 Q9489910 VXS.AX^L06 VXS.AX VOXSON LIMITED NPV AU AUS 87222 108187 73564 Y D 6195201 EQ ASX AU AUD 23536 1 33026 C 0 1 OSR ASX AUS EQU IND 21475188758 8590941786 4295858462 21475188758 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951227 2006-11-09 1999-12-17 1999-12-17 2006-11-13 2006-12-18 1999-12-16 2006-12-18 1999-12-16 2006-11-09 74309 10 @CHUOS2 JP3515800005 8294 CHUO SUBARU INC JPY500 JP JPN 111826 104705 58145 Y D 6195245 EQ TKS JP JPY 21475462274 8590014168 4295877398 21475462275 8590940151 0 0 DC DC TYO ORD ORD COM JPN JPN 4294951709 1999-09-22 1988-04-15 1988-04-15 1999-09-22 1999-09-24 1966-03-10 1990-03-23 1999-09-24 1988-04-15 1999-09-22 74310 10 @UNISO3 KR7018000000 KR7018000000 018000 018000 619525 Y9158V10 018000.KQ 018000.KQ UNISON CO LTD KRW500 KR KOR 19939 46639 32862 Y A 6195256 EQ KOS KR KRW 20850 1 29021 C 1 1 OSR KDQ KOR EQU 20850 IND 55834599833 8590007910 4295882121 55834599833 8590007910 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951970 1996-07-03 1996-07-03 2079-06-06 1996-01-10 1753-01-01 9999-12-31 1753-01-01 74313 10 @CHANG21 CNE0000007J8 000661 000661 619530 Y1293Q10 000661.SZ 000661.SZ CHANGCHUN HIGH-TEC 'A'CNY1 CN CHN 43238 12109 6089 Y A 6195308 EQ SHE CN CNY 50498 1 65963 C 1 1 OSR SHE CHN EQU IND 55848117552 8589938397 4295864514 55848117552 8589938397 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951270 1996-12-18 1996-12-18 2079-06-06 1996-12-18 2001-11-10 9999-12-31 1996-12-18 74314 10 @CHUKO1 HK0560006634 HK0560006634 560 560 619531 Y1606J10 0560.HK 0560.HK CHU KONG SHIPPING NPV HK HKG 45018 12710 40714 Y A 6195319 EQ HKG HK HKD 22696 1 32381 C 1 1 OSR HKG HKG EQU IND 55838760491 8590925958 4295871138 55838760491 8590925958 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951741 1997-05-23 1997-05-23 2079-06-06 1997-05-23 1997-05-21 9999-12-31 1997-05-21 74315 10 @JAPAN165 JP3726400009 JP3726400009 8878 8878 619533 J2S51510 8878.T^C09 8878.T JAPAN GENERAL EST NPV JP JPN 39086 37139 25072 Y D 6195331 EQ TKS JP JPY 27146 1 37304 C 1 1 OSR TYO JPN PVT IND 21475455217 8590015790 4295879283 21475455217 8590015790 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951329 2009-03-05 1999-11-25 1999-11-25 2009-03-05 2009-03-06 2001-12-21 2009-03-06 1999-11-25 2009-03-05 74316 10 @BETCO2 KR7036820009 KR7036820009 036820 036820 619534 Y0875B10 036820.KQ^D05 036820.KQ BET CO KRW500 KR KOR 75728 60365 64452 N D B01TRB5 EQ KOS KR KRW 20717 1 28795 C 0 1 OSR KDQ KOR EQU IND 21475454669 8589954861 5000008412 21475454669 8589954861 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2005-04-20 1999-12-13 1999-12-13 2005-04-20 2005-04-21 1999-12-09 2005-04-21 1999-12-09 2005-04-20 74319 10 @SAMWO2 KR7031860000 031860 031860 619547 Y0126910 031860.KQ 031860.KQ DHX COMPANY KRW500 KR KOR 19903 36478 32824 Y S 6195472 EQ KOS KR KRW 34039 1 45418 C 1 1 OSR KDQ KOR EQU 34039 IND 55834608933 8590002943 4298008957 55834608933 8590002943 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951243 1997-01-07 1997-01-07 2079-06-06 1997-01-07 1753-01-01 9999-12-31 1753-01-01 74320 10 @SANIT7 AU000000SDC5 SANITY.COM NPV AU AUS 165649 133874 103046 Y D 6195483 EQ ASX AU AUD 55843034330 8591041971 4295856744 55843034330 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951506 2001-10-31 1999-12-02 1999-12-02 2001-10-31 2002-02-05 1999-12-01 2002-02-05 1999-12-01 2001-10-31 74321 10 @PINET2 BMG709641044 BMG709641044 1079 1079 619549 G7096410 1079.HK 1079.HK PINE TECHNOLOGY HL HKD0.10 HK BMU 39175 32215 26661 Y A 6195494 EQ HKG HK HKD 33514 1 45266 C 1 1 OSR HKG HKG EQU IND 55838741054 8590934361 4295871758 55838741054 8590934361 1 1 AC AC HKG ORD ORD COM BMU BMU 1004365459 1999-11-26 1999-11-26 2079-06-06 1999-11-26 1999-11-22 9999-12-31 1999-11-22 74322 1 TBP US8731971078 TBP 286912 87319710 TBP.P^K02 TBP.A TAB PRODS CO DEL COM US USA 129472 76865 81789 Y D 2869124 EQ ASE US USD 4501 1 5841 C 0 1 OSR PAC USA EQU IND 55839787733 8589977401 4295905031 21475256565 0 0 DC DC ASE ORD ORD COM USA USA 4294951763 2002-10-22 1973-01-02 1973-01-02 2002-10-22 2002-11-21 1990-03-23 2002-11-21 1973-01-02 2002-10-22 74323 10 @CHUNG12 KR7005510003 CHUNGCHONG BANK KRW5000 KR KOR 94860 75376 64306 Y D 6195535 EQ KRX KR KRW 21475233909 8589966845 4295880927 21475233909 8589966845 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951386 1999-02-24 1984-07-02 1984-07-02 1999-02-24 1999-02-25 1997-10-22 1999-02-25 1984-07-02 1999-02-24 74324 10 @CCUBE3 JP3346600004 JP3346600004 1936 1936 619555 J0536610 1936.NG^I18 1936.NG C-CUBE CORPORATION NPV JP JPN 35087 15329 35018 Y D 6195557 EQ NGO JP JPY 27360 1 37597 C 0 1 OSR NAG JPN EQU IND 55834804023 8589944662 4295878097 55834804023 8589944662 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951799 2018-09-25 1990-02-15 1990-02-15 2018-09-25 2018-09-26 1990-03-30 2018-09-25 1990-02-15 2018-09-25 74325 10 @CHUBB8 ZAE000001426 CHUBB HLDGS ZAR0.50 ZA ZAF 115036 92364 67974 Y D 6195591 EQ JSE ZA ZAR 21475401637 8589987622 4297017635 21475401637 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1998-01-13 1990-01-08 1990-01-08 1998-01-16 2000-06-12 1753-01-01 1992-05-12 1753-01-01 1992-05-12 74326 10 @CHUBU2 JP3526600006 JP3526600006 9502 9502 619560 J0651010 9502.T 9502.T CHUBU ELEC POWER NPV JP JPN 46135 49097 171 Y A 6195609 EQ TKS JP JPY 18355 1 26130 C 1 1 OSR TYO JPN EQU 18355 UTL 55837432123 8590938760 4295880504 55837432123 8590938760 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951179 1973-01-01 1973-01-01 2079-06-06 1951-08-03 1990-03-23 9999-12-31 1951-08-03 74327 10 @CHUBU3 JP3527000008 JP3527000008 9402 9402 619563 J0659410 9402.NG 9402.NG CHUBU NIPPON BRDCG NPV JP JPN 48359 38564 18429 Y A 6195632 EQ NGO JP JPY 27590 1 37988 C 1 1 OSR NAG JPN EQU IND 55838793228 8590021167 4295877696 55838793228 8590021167 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951555 1994-11-25 1994-11-25 2079-06-06 1960-10-10 1990-03-30 9999-12-31 1960-10-10 74328 10 @CHUBU4 JP3525400002 JP3525400002 2053 2053 619566 J0667810 2053.T 2053.T CHUBU SHIRYO CO NPV JP JPN 39994 24846 25499 Y A 6195665 EQ TKS JP JPY 30372 1 41191 C 1 1 OSR TYO JPN EQU IND 55834846536 8589992737 4295876186 55834846536 8589992737 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951451 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 74329 10 @CHUET1 JP3513400006 JP3513400006 3877 3877 619570 J1363T10 3877.T 3877.T CHUETSU PULP&PAPER NPV JP JPN 47240 35695 32188 Y A 6195706 EQ TKS JP JPY 30324 1 41127 C 1 1 OSR TYO JPN EQU IND 55837424636 8589993242 4295877693 55837424636 8589993242 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951879 1973-01-01 1973-01-01 2079-06-06 1956-01-06 1990-03-25 9999-12-31 1956-01-06 74330 10 @CHUNG13 KR7007240005 CHUNGBUK BANK KRW5000 KR KOR 94858 66950 64305 Y D 6195728 EQ KRX KR KRW 21475241313 8589960081 4295880931 21475241313 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951386 1999-02-19 1984-07-02 1984-07-02 1999-02-19 1999-05-24 1997-10-22 1999-05-24 1984-07-02 1999-02-19 74331 10 @CHUBU5 JP3524600008 5461 5461 619573 J0672010 5461.T 5461.T CHUBU STEEL PLATE NPV JP JPN 48420 52855 1643 Y A 6195739 EQ TKS JP JPY 27750 1 37825 C 1 1 OSR TYO JPN EQU IND 21939403520 8590026600 4295877722 21939403520 8590026600 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951915 1988-08-22 1988-08-22 2079-06-06 1961-10-02 1990-03-30 9999-12-31 1961-10-02 74332 10 @CHUBU6 JP3524200007 JP3524200007 9540 9540 619574 J0655210 9540.NG^F16 9540.NG CHUBU GAS CO NPV JP JPN 39884 31979 18813 Y D 6195740 EQ NGO JP JPY 27646 1 37855 C 0 1 OSR NAG JPN EQU UTL 55838793261 8589984372 4295876175 55838793261 8589984372 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951170 2016-06-29 1991-03-04 1991-03-04 2016-06-27 2016-06-28 1990-03-30 2016-06-28 1990-03-30 2016-06-27 74333 10 @CHUBU7 JP3525000000 JP3525000000 8513 8513 619575 J0663610 8513.NG^G17 8513.NG CHUBU SECS FINANCE NPV JP JPN 35084 49953 35015 Y D 6195751 EQ NGO JP JPY 28583 1 39508 C 0 1 OSR NAG JPN EQU IND 55838792501 8590026395 4295878088 55838792501 8590026395 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951380 2017-07-27 1990-02-15 1990-02-15 2017-07-26 2017-07-27 1990-03-30 2017-07-27 1990-02-15 2017-07-26 74334 10 @CHUET2 JP3513000004 3886 CHUETSU CO LTD JPY50 JP JPN 102578 78164 77985 Y D 6195762 EQ TKS JP JPY 21475400807 8590020979 4295876212 21475400807 8590020979 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951791 2002-03-25 1988-04-15 1988-04-15 2002-03-25 2002-04-01 1990-03-23 2002-04-01 1988-04-15 2002-03-25 74335 10 @CHUBU8 JP3525800003 JP3525800003 8145 8145 619577 J0676210 8145.NG 8145.NG CHUBU SUISAN CO NPV JP JPN 35085 54696 35016 Y A 6195773 EQ NGO JP JPY 28080 1 38281 C 1 1 OSR NAG JPN EQU IND 55838792134 8590028576 4295878186 55838792134 8590028576 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951449 1990-02-15 1990-02-15 2079-06-06 1984-11-06 1990-03-30 9999-12-31 1984-11-06 74336 10 @CHUGO2 JP3520700000 5832 5832 BP29PY J0697310 5832.T 5832.T CHUGIN FINANCIAL G NPV JP JPN 41315 16802 2554 Y A BP29PY8 EQ TKS JP JPY 23130 1 31915 C 1 1 OSR TYO JPN EQU BNK 55837434644 8590927634 5083123178 55837434644 8590927634 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1989-03-16 1989-03-16 2079-06-06 2022-10-03 2013-07-15 9999-12-31 1989-03-16 74337 10 @CHUDE1 JP3524000001 JP3524000001 1941 1941 619586 J0705610 1941.T 1941.T CHUDENKO CORP NPV JP JPN 47168 6802 18209 Y A 6195869 EQ TKS JP JPY 27986 1 38265 C 1 1 OSR TYO JPN EQU IND 55834805896 8589957607 4295877714 55834805896 8589957607 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1949-06-01 1990-03-23 9999-12-31 1949-06-01 74338 10 @CHUBU9 JP3524100009 1927 CHUBU ENGINEERING JPY50 JP JPN 91684 65059 63803 Y D 6195870 EQ NGO JP JPY 55839965510 8589975050 4295878876 55839965510 8589975050 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951812 2002-04-22 1993-09-14 1993-09-14 2002-04-22 2002-04-29 1991-07-09 2002-04-29 1991-07-09 2002-04-22 74339 1 TACO US8734251023 TACO 87342510 TACO.O^L00 TACO.OQ TACO CABANA INC COM US USA 130340 70629 74370 Y D 2869298 EQ NAS US USD 5717 1 7193 C 0 1 OSR NASD USA EQU IND 21475195574 8590927154 4295908101 21475195574 1 0 DC DC NMS ORD ORD COM USA USA 4294951595 2000-12-19 1992-10-16 1992-10-16 2000-12-19 2000-12-19 1992-10-15 2000-12-19 1992-10-15 2000-12-19 74340 10 @CHUGO3 JP3522200009 JP3522200009 9504 9504 619590 J0709810 9504.T 9504.T CHUGOKU ELEC POWER NPV JP JPN 46112 41494 136 Y A 6195900 EQ TKS JP JPY 19704 1 27557 C 1 1 OSR TYO JPN EQU UTL 55837432266 8589994920 4295877683 55837432266 8589994920 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951179 1973-01-01 1973-01-01 2079-06-06 1952-11-01 1990-03-23 9999-12-31 1952-11-01 74341 10 @CHUGO4 JP3521400006 JP3521400006 5974 5974 619594 J0714010 5974.T 5974.T CHUGOKUKOGYO CO NPV JP JPN 47397 5286 18245 Y A 6195944 EQ TKS JP JPY 27611 1 37943 C 1 1 OSR TYO JPN EQU IND 55837428982 8589962102 4295878719 55837428982 8589962102 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951979 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 74344 10 @CHUGO5 JP3522600000 JP3522600000 4617 4617 619600 J0718211 4617.T 4617.T CHUGOKU MAR PAINTS NPV JP JPN 48780 50897 43855 Y A 6196000 EQ TKS JP JPY 19696 1 27462 C 1 1 OSR TYO JPN EQU IND 55837426230 8590018389 4295878729 55837426230 8590018389 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951949 1987-08-03 1987-08-03 2079-06-06 1949-07-01 1990-03-23 9999-12-31 1949-07-01 74346 10 @SHNCH1 CNE000000HY1 CNE000000HY1 200053 200053 619605 Y1565H11 200053.SZ^F18 200053.SZ SHN CHIWAN PETROL 'B'CNY1 CN CHN 29972 29684 41189 Y D 6196055 EQ SHE CN HKD 27294 2 37438 C 0 1 OSR SHE CHN EQU IND 55848219939 8590020522 4295864169 55848219939 8590020522 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951712 2018-06-15 1995-07-28 1995-07-28 2018-05-09 2018-06-15 2001-11-10 2018-06-15 1995-07-28 2018-05-09 74347 1 87363510 TAFT BROADCASTING CO COM US USA 108479 85989 62555 Y D 2869704 EQ NYS US USD 1987-11-06 1973-01-01 1973-01-01 1987-11-06 1973-01-01 1987-11-06 74348 10 @CHINA185 CNE0000004K3 CNE0000004K3 900905 900905 619607 Y1424Z11 900905.SS 900905.SS LAO FENG XIANG CO 'B'CNY1 CN CHN 26374 49776 31544 N A 6196077 EQ SHG CN USD 40787 1 53530 C 1 2 SHA CHN EQU IND 55838793111 8590012175 4295863880 55838793111 8590012222 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951662 1992-07-28 1992-07-28 2079-06-06 1992-08-14 1994-02-09 9999-12-31 1992-07-28 74349 10 @CHUOH1 JP3515100000 JP3515100000 3952 3952 619609 J0749710 3952.NG^F25 3952.NG CHUOH PACK IND NPV JP JPN 29962 24462 46469 Y D 6196099 EQ NGO JP JPY 27948 1 38359 C 0 1 OSR NAG JPN EQU IND 55838787087 8589977321 4295879783 55838787087 8589977321 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951868 2025-06-04 1993-12-29 1993-12-29 2025-06-03 2025-06-04 1993-12-08 2025-06-03 1993-12-08 2025-06-03 74350 10 @CHUGA2 JP3519000008 JP3519000008 1491 1491 619610 J0688810 1491.T 1491.T CHUGAI MINING CO NPV JP JPN 47127 49469 18162 Y A 6196107 EQ TKS JP JPY 27728 1 37868 C 1 1 OSR TYO JPN EQU IND 55834755613 8590022725 4295876190 55834755613 8590022725 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951930 1988-04-15 1988-04-15 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 74351 10 @CHINA186 CNE0000004B2 900906 900906 619614 Y1505Q11 900906.SS 900906.SS GUIZHOU ZHONGYIDA 'B'CNY1 CN CHN 26108 36756 5097 N A 6196141 EQ SHG CN USD 40790 1 53382 C 1 2 SHA CHN EQU IND 55838793106 8590003866 4295863881 55838793106 8589970915 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951951 1992-07-28 1992-07-28 2079-06-06 1992-08-05 1994-02-09 9999-12-31 1992-07-28 74352 1 YTA TAGALDER 2000 INC COM CA CAN 161862 133451 101826 Y D EQ TSX CA CAD 21475453487 8591039963 4296378937 21475453487 8591039963 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951211 2000-10-17 2000-10-16 2000-10-16 2000-10-17 2018-12-28 2016-12-01 2018-12-28 2000-10-16 2000-10-17 74352 10 @CITIC10 HK0267001375 HK0267001375 267 267 619615 Y1639J11 0267.HK 0267.HK CITIC LIMITED NPV XH HKG 52475 42864 18760 Y A 6196152 EQ HKG HK HKD 18778 1 26257 C 1 1 OSR HKG HKG EQU 18778 BNK 55834916266 8590939620 4295870876 55834916266 8590939620 1 1 AC AC HKG ORD ORD COM CHN HKG 4294951386 1988-06-01 1988-06-01 2079-06-06 1986-02-26 1993-11-15 9999-12-31 1986-02-26 74353 1 DUREF CA87377N2005 TAO TAO B0DTYC 87377N20 TAO.V TAO.V TAG OIL LTD COM NEW CA CAN 53355 22211 17616 Y A B0DTYC3 EQ TSX CA CAD 16158 1 22848 C 1 1 OSR CVE CAN EQU IND 55838857508 8590927257 4295861671 55838857508 8590927257 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 2005-07-18 2002-06-12 2079-06-06 2005-07-18 2005-07-19 9999-12-31 2002-06-12 74353 10 @CSGHO2 CNE0000002M3 CNE0000002M3 200012 200012 619617 Y1R16V10 200012.SZ 200012.SZ CSG HOLDING CO 'B'CNY1 CN CHN 25967 43102 30973 N A 6196174 EQ SHE CN HKD 42222 1 54781 C 1 2 SHE CHN EQU IND 55848219944 8590023718 4295863854 55848219944 8590026477 1 0 AC AC SHZ ORD ORD COM CHN CHN 1004365342 1992-02-28 1992-02-28 2079-06-06 1992-02-28 2001-11-10 9999-12-31 1992-02-28 74354 10 @CHUNY1 TW0002010006 TW0002010006 2010 2010 619621 Y1626N10 2010.TW 2010.TW CHUN YUAN STEEL TWD10 TW TWN 35902 42106 3344 Y A 6196215 EQ TAI TW TWD 31206 1 42319 C 1 1 OSR TPE TWN EQU IND 55834844770 8589995185 4295891326 55834844770 8589995185 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951910 1989-12-22 1989-12-22 2079-06-06 1989-12-22 1990-03-25 9999-12-31 1989-12-22 74355 10 @CHUNY2 TW0002012002 2012 2012 619622 Y1626P10 2012.TW 2012.TW CHUN YU WORKS & CO TWD10 TW TWN 25658 2069 31981 Y A 6196226 EQ TAI TW TWD 31205 1 42164 C 1 1 OSR TPE TWN EQU IND 55834844771 8589961008 4295891322 55834844771 8589961008 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951855 1991-10-17 1991-10-17 2079-06-06 1991-10-17 1991-10-20 9999-12-31 1991-10-17 74356 1 87378120 TAGO INC UNIT EX 061590 US USA 248004 188449 93647 N D EQ NYS US USD 1990-09-19 1983-06-08 1983-06-08 1990-09-19 1983-06-08 1990-09-19 74356 10 @CHEON4 KR7015080005 CHEONGSOL MERCH BK KRW5000 KR KOR 91557 77214 64752 Y D 6196248 EQ KRX KR KRW 21475197821 8589970358 4296495895 21475197821 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951368 1998-07-15 1988-10-31 1988-10-31 1998-07-14 1998-07-15 1997-10-22 1998-07-15 1988-10-31 1998-07-14 74358 10 @CHUNW1 BMG0578N1048 BMG0578N1048 711 711 BZHJN7 G0578N10 0711.HK 0711.HK ASIA ALLIED INFRAS HKD0.1 HK BMU 26357 30720 31528 Y A BZHJN72 EQ HKG HK HKD 22373 1 30987 C 1 1 OSR HKG HKG EQU IND 55838737018 8590931393 4295870980 55838737018 8590931393 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951812 1993-02-12 1993-02-12 2079-06-06 1993-02-12 1993-11-15 9999-12-31 1993-02-12 74359 10 @CHUNG16 TW0002814001 CHUNG HSING BILLS TWD10 TW TWN 247540 188205 144727 Y D 6196282 EQ TAI TW TWD 21475364641 8590031880 4295891069 21475364641 8590031880 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951366 2002-08-09 1990-06-26 1990-06-26 2002-08-09 2002-08-23 1990-07-01 2002-08-23 1990-06-26 2002-08-09 74360 10 @CHUNG17 KR0009556692 CHUNG HWA ENTPR KRW5000 KR KOR 91558 84638 64753 Y D 6196312 EQ KRX KR KRW 21475230165 21475230164 5001108336 21475230165 1 0 DC DC KSC ORD ORD COM KOR 1994-09-02 1989-01-31 1989-01-31 1994-09-02 1994-10-13 1993-04-20 1994-10-13 1989-01-31 1994-09-02 74361 10 @CHUGA3 JP3519800001 JP3519800001 1964 1964 619632 J0697210 1964.T 1964.T CHUGAI RO CO LTD NPV JP JPN 47126 1019 18161 Y A 6196323 EQ TKS JP JPY 22920 1 32422 C 1 1 OSR TYO JPN EQU IND 55834806516 8589952549 4295877679 55834806516 8589952549 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951848 1973-01-01 1973-01-01 2079-06-06 1970-03-20 2001-11-15 9999-12-31 1970-03-20 74362 10 @CKFCO1 KR7004530002 KR7004530002 004530 004530 B1VWZ1 Y1661R10 004530.KS^D08 004530.KS SY CO LTD KRW500 KR KOR 25200 30669 34793 Y D B1VWZ17 EQ KRX KR KRW 34118 1 45523 C 0 1 OSR KRX KOR EQU 34118 IND 55834969586 8589993977 4295880948 55834969586 8589993977 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951445 2008-04-21 1988-06-20 1988-06-20 2008-04-21 2008-04-22 1997-10-22 2008-04-22 1988-06-20 2008-04-21 74363 10 @CHUJI1 JP3523800005 8271 CHUJITSUYA CO Y50 JP JPN 114561 68199 84102 Y D 6196390 EQ TKS JP JPY 21475350432 8589942281 4295880680 21475350432 1 0 DC DC TYO ORD ORD COM JPN JPN 1994-02-21 1982-12-27 1982-12-27 1994-02-21 1994-02-21 1990-03-23 1994-02-21 1982-12-27 1994-02-21 74364 10 @CHUGA4 JP3519400000 JP3519400000 4519 4519 619640 J0693010 4519.T 4519.T CHUGAI PHARM CO NPV JP JPN 47290 41537 1071 Y A 6196408 EQ TKS JP JPY 18134 1 25645 C 1 1 OSR TYO JPN EQU IND 55837426617 8590938872 4295876884 55837426617 8590938872 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1973-01-01 1973-01-01 2079-06-06 1956-03-03 1990-03-23 9999-12-31 1956-03-03 74365 1 87403110 TAIWAN EQUITY FUND INC COM US USA 126500 78272 72469 Y D 2869919 EQ NYS US USD 21475413078 8589964860 4296412749 21475413078 8589964860 1 1 DC DC NYS ORD ORD COM USA USA 2000-05-05 1994-07-19 1994-07-19 2000-05-05 2000-05-05 1994-07-19 2000-05-05 1994-07-19 2000-05-05 74365 10 @CHUKY2 JP3520200001 2571 CHUKYO COCA-COLA JPY50 JP JPN 112814 85974 63858 Y D 6196420 EQ TKS JP JPY 21475300918 8589975223 4295877678 21475300918 8589975223 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951470 2001-06-21 1973-01-01 1973-01-01 2001-06-21 2001-06-22 1990-03-23 2001-06-22 1973-01-01 2001-06-21 74366 10 @CHUNH1 TW0002902004 CHUN HSIN TWD10 TW TWN 140933 119567 93575 Y D 6196442 EQ TAI TW TWD 21475199349 8590027805 4295891339 21475199349 8590027805 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951833 2005-06-10 1989-07-03 1989-07-03 2005-06-10 2005-06-13 1990-03-30 2005-06-13 1989-07-03 2005-06-10 74368 1 TSM US8740391003 TSM TSM 211338 87403910 TSM TSM.N TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS US TWN 71612 30994 44716 N A 2113382 ADR NYS US USD 11011 1 15230 C 1 1 ADR NYSE USA 5.0 EQU 23078 1 IND 55838326249 8590933303 4295891425 55838326249 55839355686 8590001207 1 0 AC AC NYS ADR ADR COM TWN TWN 4294951260 1997-10-08 1997-10-08 2079-06-06 1994-09-05 1997-10-08 9999-12-31 1997-10-08 74368 10 @CHUOB1 JP3518200005 JP3518200005 1971 1971 619646 J0739210 1971.T^D24 1971.T CHUO BUILD IND CO NPV JP JPN 40552 50464 2391 Y D 6196464 EQ TKS JP JPY 27621 1 37802 C 0 1 OSR TYO JPN EQU IND 55834809984 8590022587 4295876179 55834809984 8590022587 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951642 2024-04-26 1988-04-15 1988-04-15 2024-04-25 2024-04-26 1990-03-23 2024-04-25 1988-04-15 2024-04-25 74369 1 87403920 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR US TWN 156983 127526 44716 N D 2594493 ADR NYS US USD 55840086979 8591040969 4295891425 55840086979 8590001207 1 0 DC DC NYS DRC DRC COM TWN TWN 4294951260 2000-09-06 2000-06-02 2000-06-02 2000-09-06 2000-09-06 1994-09-05 2000-06-02 2000-09-06 2000-06-02 2000-09-06 74370 10 @CHUOD1 JP3517400002 JP3517400002 5566 5566 619650 J0743410 5566.T^F14 5566.T CHUO DENKI KOGYO NPV JP JPN 40584 33751 30560 Y D 6196505 EQ TKS JP JPY 27929 1 38206 C 0 1 OSR TYO JPN EQU IND 55837427414 8590005436 4295876193 55837427414 8590005436 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951795 2014-06-26 1988-04-15 1988-04-15 2014-06-25 2014-06-26 1990-03-23 2014-06-26 1988-04-15 2014-06-25 74371 10 @CHUNJ1 KR7001490002 KR7001490002 001490 001490 619652 Y1626L10 001490.KS^J04 001490.KS CHUN JI IND CO KRW5000 KR KOR 94857 72316 64304 Y D 6196527 EQ KRX KR KRW 29904 1 41302 C 0 1 OSR KRX KOR PVT IND 21475200309 8589947372 4295881723 21475200309 8589947372 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951856 2004-10-21 1984-07-02 1984-07-02 2004-10-21 2004-10-22 2004-01-08 2004-10-22 1984-07-02 2004-10-21 74372 10 @CHUNG20 TW0001905008 TW0001905008 1905 1905 619653 Y1612Y10 1905.TW 1905.TW CHUNG HWA PULP TWD10 TW TWN 40388 55022 47279 Y A 6196538 EQ TAI TW TWD 31207 1 41826 C 1 1 OSR TPE TWN EQU IND 55834801155 8590026837 4295892095 55834801155 8590026837 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951880 1987-09-09 1987-09-09 2079-06-06 1975-02-07 1990-03-25 9999-12-31 1975-02-07 74373 1 TTWO US8740541094 TTWO TTWO 212211 87405410 TTWO.O TTWO.OQ TAKE-TWO INTERACTIVE SOFTWARE COM US USA 52243 7746 8386 Y A 2122117 EQ NAS US USD 10390 1 13791 C 1 1 OSR NASD USA EQU IND 55835352362 8590923629 4295915088 55835352362 55839364287 8590923629 1 1 AC AC NSM ORD ORD COM USA USA 4294951205 1997-04-15 1997-04-15 2079-06-06 1997-04-15 2002-07-19 9999-12-31 1997-04-15 74373 10 @CHUOG1 JP3514600000 JP3514600000 8030 8030 619654 J0747610 8030.T 8030.T CHUO GYORUI CO LTD NPV JP JPN 47536 42920 31843 Y A 6196549 EQ TKS JP JPY 27748 1 38016 C 1 1 OSR TYO JPN EQU IND 55837429720 8590014471 4295878181 55837429720 8590014471 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951449 1988-04-15 1988-04-15 2079-06-06 1964-09-10 1990-03-23 9999-12-31 1964-09-10 74374 10 @AICHI7 JP3103000000 JP3103000000 8527 8527 619655 J0396N10 8527.T^I22 8527.T AICHI BANK NPV JP JPN 39932 48845 2015 Y D 6196550 EQ TKS JP JPY 23035 1 32443 C 0 1 OSR TYO JPN EQU BNK 55837430424 8590028230 4295875874 55837430424 8590028230 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2022-09-29 1989-12-20 1989-12-20 2022-09-28 2022-09-29 2020-06-09 2022-09-28 1989-12-20 2022-09-28 74375 1 87405510 TAKECARE INC COM US USA 97887 102892 69495 Y D EQ NYS US USD 1994-06-17 1991-03-20 1991-03-20 1994-06-17 1991-03-20 1994-06-17 74375 10 @CHUNI1 KR7000650002 KR7000650002 000650 000650 619656 Y1626E10 000650.KS 000650.KS CHUNIL EXPRESS KRW5000 KR KOR 34713 48565 33338 Y A 6196561 EQ KRX KR KRW 29611 1 40369 C 1 1 OSR KRX KOR EQU IND 55834968935 8590018177 4295881689 55834968935 8590018177 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951730 1984-07-02 1984-07-02 2079-06-06 1977-06-23 1997-10-22 9999-12-31 1977-06-23 74376 10 @CHUOS3 JP3517800003 JP3517800003 5992 5992 619657 J0772810 5992.T 5992.T CHUO SPRING CO NPV JP JPN 47946 40280 43191 Y A 6196572 EQ TKS JP JPY 27930 1 38752 C 1 1 OSR TYO JPN EQU IND 55837433324 8590027592 4295878703 55837433324 8590027592 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1987-08-03 1987-08-03 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 74377 10 @CHUKY3 JP3520000005 JP3520000005 8530 8530 619659 J0722510 8530.T^I22 8530.T CHUKYO BANK NPV JP JPN 41339 2008 2574 Y D 6196594 EQ TKS JP JPY 27824 1 38031 C 0 1 OSR TYO JPN PVT BNK 55837433306 8589964344 4295877682 55837433306 8589964344 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951385 2022-09-29 1989-03-28 1989-03-28 2022-09-28 2022-09-29 2020-06-08 2022-09-28 1989-03-28 2022-09-28 74378 10 @MARUK2 JP3873700003 JP3873700003 2538 2538 619660 J4016510 2538.T^G18 2538.T JAPAN FOOD & LIQUO NPV JP JPN 40622 35035 30598 Y D 6196602 EQ TKS JP JPY 27018 1 36980 C 0 1 OSR TYO JPN EQU IND 55834901427 8589994053 4295876198 55834901427 8589994053 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951429 2018-07-27 1989-04-06 1989-04-06 2018-07-26 2018-07-27 1990-03-30 2018-07-26 1989-04-06 2018-07-26 74379 10 @CHUNG21 TW0001408003 1408 1408 619661 1408.TWO^L07 1408.TWO CHUNG SHING TEXT TWD10 TW TWN 40389 36345 47280 Y D 6196613 EQ XTO TW TWD 35595 1 47433 C 0 1 OSR TPO TWN PVT IND 21475250695 8589981752 4295891041 21475250695 8589981752 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951688 2007-05-14 1987-09-09 1987-09-09 2007-05-15 2007-12-19 1990-03-25 2007-12-19 1987-09-09 2007-05-14 74380 10 @CHUOW1 JP3516600008 9319 9319 619662 J0781210 9319.T 9319.T CHUO WAREHOUSE CO NPV JP JPN 40621 47629 30597 Y A 6196624 EQ TKS JP JPY 27935 1 38207 C 1 1 OSR TYO JPN EQU IND 55837489257 8590007731 4295876183 55837489257 8590007731 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951737 1990-03-15 1990-03-15 2079-06-06 1970-12-01 1990-03-30 9999-12-31 1970-12-01 74381 10 @CHUOM2 JP3514200009 JP3514200009 5607 5607 619663 J0751810 5607.NG 5607.NG CHUO MALLEABLE IRN NPV JP JPN 46204 36372 261 Y A 6196635 EQ NGO JP JPY 27758 1 37874 C 1 1 OSR NAG JPN EQU IND 55838788104 8589995745 4295876208 55838788104 8589995745 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951698 1988-07-14 1988-07-14 2079-06-06 1961-10-02 1990-03-30 9999-12-31 1961-10-02 74382 1 TALR US8740901033 TALR 431451 87409010 TALR.O^D02 TALR.BE TALARIAN CORP COM US USA 127145 64288 56981 Y D EQ NAS US USD 14026 1 19612 C 0 1 OSR NASD USA EQU IND 2002-04-23 2000-07-21 2000-07-21 2002-04-23 2000-07-21 2002-04-23 74382 10 @CHUOP1 JP3513800007 3887 CHUO PAPERBOARD CO JPY50 JP JPN 112828 106650 63873 Y D 6196646 EQ TKS JP JPY 21475263420 8590016404 4295877667 21475263420 8590016404 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951868 2002-03-25 1973-01-01 1973-01-01 2002-03-25 2002-04-01 1990-03-25 2002-04-01 1973-01-01 2002-03-25 74383 10 @CHUOW2 JP3515000002 JP3515000002 3207 3207 619666 J0785413 3207.T^E09 3207.T CHUO CORPORATION NPV JP JPN 40561 2652 2400 Y D 6196668 EQ TKS JP JPY 27955 1 38406 C 0 1 OSR TYO JPN EQU IND 21475427922 8589936218 4295876188 21475427922 8589936218 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951649 2009-05-22 1988-04-15 1988-04-15 2009-05-22 2009-05-25 1990-03-23 2009-05-25 1988-04-15 2009-05-22 74384 1 87412111 TALBERT MED MGMT HLDGS CORP RT US USA 119225 60763 88982 Y D EQ NYS US USD 1997-05-20 1997-04-23 1997-04-23 1997-05-20 1997-04-23 1997-05-20 74384 10 @CHURC13 AU000000CHE6 CHURCHILL RES NL NPV AU AUS 115748 78244 58561 Y D 6196710 EQ ASX AU AUD 55839942719 8590025203 4295856388 55839942719 8590025203 1 1 DC DC ASX ORD ORD COM AUS AUS 1998-11-25 1989-01-09 1989-01-09 1998-11-25 1998-12-22 1990-11-09 1998-12-22 1989-01-09 1998-11-25 74385 1 TABS TALBOT BANCSHARES INC COM US USA 124969 97186 70694 Y D EQ XBQ US USD 2000-12-04 1996-01-15 1996-01-15 2000-12-04 1996-01-15 2000-12-04 74385 10 @CHUOS4 JP3516200007 JP3516200007 6846 6846 619674 J0764410 6846.NG 6846.NG CHUO SEISAKUSHO NPV JP JPN 35086 35177 35017 Y A 6196743 EQ NGO JP JPY 27937 1 38160 C 1 1 OSR NAG JPN EQU IND 55838789747 8589979876 4295878153 55838789747 8589979876 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951832 1990-02-15 1990-02-15 2079-06-06 1936-04-27 1990-03-30 9999-12-31 1936-04-27 74386 1 TLB US8741611029 TLB TLB 287180 87416110 TLB.N^H12 TLB.N TALBOTS INC COM US USA 54385 53826 4264 Y D 2871806 EQ NYS US USD 6826 1 9032 C 0 1 OSR NYSE USA EQU IND 55838326115 8590942026 4295905033 55838326115 55839352259 8590942026 1 1 DC DC NYS ORD ORD COM USA USA 4294951486 2012-08-06 1993-11-19 1993-11-19 2012-08-03 2012-08-06 1993-11-19 2012-08-03 1993-11-19 2012-08-03 74386 10 @CHUNG22 TW0001435006 TW0001435006 1435 1435 619675 Y1611U10 1435.TW 1435.TW CHUNG FU TEX-INTER TWD10 TW TWN 41401 30925 2639 Y A 6196754 EQ TAI TW TWD 35615 1 47436 C 1 1 OSR TPE TWN EQU IND 55834751106 8590005349 4295891432 55834751106 8590005349 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951330 1989-07-03 1989-07-03 2079-06-06 1987-12-28 1990-03-25 9999-12-31 1987-12-28 74387 10 @CIRCA3 AU000000OPT2 AU000000OPT2 OPT OPT BYQ3YX Q7150T10 OPT.AX OPT.AX OPTHEA LIMITED NPV AU AUS 24953 27172 41847 Y S BYQ3YX1 EQ ASX AU AUD 23227 1 32180 C 1 1 OSR ASX AUS EQU 23227 IND 55835579169 8590929969 4295857664 55835579169 8590929969 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951264 1996-01-03 1996-01-03 2079-06-06 1985-04-09 1990-11-20 9999-12-31 1985-04-09 74390 1 TLEO US87424N1046 TLEO TLEO B0LMJ9 87424N10 TLEO.OQ^D12 TLEO.OQ TALEO CORP CL A US USA 72220 46682 13066 Y D B0LMJ96 EQ NAS US USD 47830 1 62343 C 0 1 OSR NASD USA EQU IND 55835352910 8590942298 4295912648 55835352910 55839351338 8590942298 1 1 DC DC NSM ORD ORD COM USA USA 4294951205 2012-04-16 2005-09-29 2005-09-29 2012-04-05 2012-04-09 2005-09-29 2012-04-09 2005-09-29 2012-04-05 74390 10 @CHUOM3 JP3518600006 JP3518600006 6716 6716 619683 J0756010 6716.T^D18 6716.T TECHNICAL ELECTRON NPV JP JPN 35232 52929 36126 Y D 6196839 EQ JAS JP JPY 27928 1 38401 C 0 1 OSR TYO JPN EQU IND 55838789706 8590015495 4295879585 55838789706 8590015495 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951719 2018-04-24 1990-04-20 1990-04-20 2018-04-23 2018-04-24 1991-10-25 2018-04-23 1990-04-20 2018-04-23 74392 1 TLM CA87425E1034 TLM TLM 87425E10 TLM.TO^E15 TLM.TO TALISMAN ENERGY INC COM CA CAN 59239 29366 28611 Y D 2068299 EQ TSE CA CAD 23602 1 32606 C 0 1 CCR TSE CAN PVT 23602 IND 55838858968 8590934105 4295861362 55838858968 8590934105 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2015-05-08 1983-03-03 1960-01-01 2079-06-06 2015-05-11 1993-01-05 2015-05-08 1960-01-01 2015-05-08 74392 10 @CHUWA1 TW0001439008 1439 1439 619685 Y1626S10 1439.TW 1439.TW ASCENT DEVELOPMENT TWD10 TW TWN 35892 35299 3334 Y A 6196851 EQ TAI TW TWD 35614 1 47389 C 1 1 OSR TPE TWN EQU IND 55834754441 8589992597 4295891321 55834754441 8589992597 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1989-07-03 1989-07-03 2079-06-06 1989-05-22 1990-03-25 9999-12-31 1989-05-22 74393 1 87425E40 TALISMAN ENERGY INC PFD US CAN 118316 75630 28611 N D 2753818 PREF NYS US USD 55839670179 15628432607 4295861362 55839670179 21475268820 8590934105 1 0 DC DC NYS PRF PRF COM CAN CAN 4294951997 2004-02-11 2000-08-14 2000-08-14 2004-02-11 2004-02-13 2002-07-12 2004-02-14 2000-08-14 2004-02-11 74393 10 @SERVC1 AU000000SRV5 AU000000SRV5 SRV SRV 619689 Q8461P10 SRV.AX SRV.AX SERVCORP NPV AU AUS 14135 15008 8501 Y A 6196895 EQ ASX AU AUD 21814 1 30334 C 1 1 OSR ASX AUS EQU IND 55835585218 8589953599 4295858439 55835585218 8589953599 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951332 1999-12-06 1999-12-06 2079-06-06 1999-12-06 1999-12-03 9999-12-31 1999-12-03 74394 1 87425E50 TALISMAN ENERGY INC PFD 8.90% 2048 US USA 132354 91352 28611 N D 2479772 PREF NYS US USD 2004-06-14 1999-07-02 1999-07-02 2004-06-14 1999-07-02 2004-06-14 74394 10 @CHUOB2 JP3518400001 JP3518400001 9852 9852 619692 J0741310 9852.T^E25 9852.T CB GP MGT CO LTD NPV JP JPN 35846 39611 29699 Y D 6196925 EQ TKS JP JPY 27661 1 37904 C 0 1 OSR TYO JPN EQU IND 55838793326 8590000335 4295879620 55838793326 8590000335 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951504 2025-05-14 1990-05-25 1990-05-25 2025-05-13 2025-05-14 1991-10-25 2025-05-13 1990-05-25 2025-05-13 74395 10 @SEKIW2 JP3526000009 JP3526000009 8863 619696 J7090811 8863.T^A05 8863.T SEKIWA RL EST CHUB NPV JP JPN 91720 98866 79958 Y D 6196969 EQ TKS JP JPY 30968 1 41788 C 0 1 OSR TYO JPN EQU IND 21475177566 8590022105 4295878860 21475177566 8590022105 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951328 2005-01-25 1992-09-09 1992-09-09 2005-01-25 2005-01-26 2000-11-27 2005-02-28 1992-09-09 2005-01-25 74396 1 TALK US87426R2022 TVEHF TALK 202698 87426R20 TVEHF.PK^H09 TALK.OQ TALK AMERICA HLDGS INC COM NEW US USA 76639 63190 70444 Y D 2026985 EQ NAS US USD 7623 1 10165 C 0 1 OSR OTC USA EQU IND 21475456873 8590924095 4295915102 21475456881 8590924095 0 1 DC DC NSQ ORD ORD COM USA USA 4294951180 2006-12-15 1996-03-18 1996-03-18 2006-12-15 2006-12-22 2002-11-13 2006-12-23 1996-03-18 2006-12-15 74396 10 @CIPEN1 ID1000060601 ID1000060601 CPDW CPDW 619698 Y3982F11 CPDW.JK^I13 CPDW.JK INDO SETU BARA TBK IDR1000 ID IDN 35875 51045 26253 Y D 6196981 EQ IDX ID IDR 43284 1 56405 C 1 1 OSR JAK IDN PVT IND 55838807961 8590024104 4295874559 55838807961 8590024104 1 1 DC DC JKT ORD ORD COM IDN IDN 4294952001 2013-09-12 1990-06-18 1990-06-18 2011-06-24 2013-09-12 1995-03-22 2013-09-12 1990-06-18 2011-06-24 74397 10 @CITIE2 AU000000CAP7 CITIES OF AUS PROP UNITS A!0.50 AU AUS 167481 133795 104634 Y D 6197003 EQ ASX AU AUD 21475289351 8591042064 4296487698 21475289351 1 0 DC DC ASX ORD ORD COM AUS AUS 1995-01-30 1990-06-14 1990-06-14 1995-01-30 1995-02-15 1990-08-31 1995-02-15 1990-06-14 1995-01-30 74398 10 @CITYR1 PHY6030N1038 PHY6030N1038 TOL TOL 619702 Y6030N10 TOL.PS^L12 TOL.PS METRO PACIFIC TOLL PHP1 PH PHL 26097 46576 31059 Y D 6197025 EQ PHS PH PHP 64718 1 82274 C 0 1 OSR PSE PHL EQU IND 55848910449 8590009848 4295886240 55848910449 8590009848 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951810 2012-12-18 1994-05-17 1994-05-17 2012-12-17 2012-12-24 1994-05-04 2012-12-26 1994-05-04 2012-12-17 74399 10 @CHINA187 AU000000CWH8 AU000000CWH8 CWH CWH 619707 Q2380W10 CWH.AX^J17 CWH.AX CWH RESOURCES LTD NPV AU AUS 41376 49399 2611 Y D 6197070 EQ ASX AU AUD 28079 1 38381 C 0 1 OSR ASX AUS EQU IND 55835574957 8590020865 4295857543 55835574957 8590020865 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951994 2017-10-02 1996-01-02 2011-02-16 2079-06-06 2017-10-02 2011-02-15 2017-10-02 1996-01-02 2017-10-02 74400 1 87468710 US8746871065 TAL 87468710 TAL.N^B98 TAL.MW TALLEY INDS INC COM US USA 122739 69579 88703 Y D 2870706 EQ NYS US USD 4506 1 6130 C 0 1 OSR NYSE USA EQU IND 55840063534 8589974375 4295911601 55840063534 1 0 DC DC NYS ORD ORD COM USA USA 4294951912 1998-02-19 1973-01-02 1973-01-02 1998-02-19 1998-02-19 1990-03-23 1998-02-19 1973-01-02 1998-02-19 74402 1 87468730 TALLEY INDS INC PFD B CONV $1 US USA 133116 62854 88703 N D B043WP3 PREF NYS US USD 1998-02-19 1973-01-02 1973-01-02 1998-02-19 1973-01-02 1998-02-19 74402 10 @SICHU18 CN0009131649 CN0009131649 000583 000583 619723 Y1294H10 000583.SZ^E07 000583.SZ SICHUAN TOPSOFT IN 'A'CNY1 CN CHN 41698 42470 22677 Y D 6197230 EQ SHE CN CNY 49916 1 65146 C 0 1 OSR SHE CHN EQU IND 55839489985 8590008021 4295865112 55839489985 8590008021 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951856 2006-04-19 1995-11-01 1995-11-01 2006-04-19 2007-05-21 2001-11-10 2007-05-23 1995-11-01 2006-04-19 74403 10 @CHIAI1 TW0002017001 TW0002017001 2017 2017 619726 Y1354S10 2017.TW 2017.TW QUINTAIN STEEL CO TWD10 TW TWN 26284 21644 19324 Y A 6197263 EQ TAI TW TWD 35511 1 47555 C 1 1 OSR TPE TWN EQU IND 55834844874 8589971469 4295891327 55834844874 8589971469 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951910 1992-11-02 1992-11-02 2079-06-06 1992-11-02 1992-10-30 9999-12-31 1992-10-30 74404 1 87482910 TALMAN HOME FED SV&LN ASSN ILL COM US USA 132544 97165 84035 Y D 2870632 EQ NYS US USD 21475170014 8590002251 4295918469 21475170014 1 0 DC DC NMS ORD ORD COM USA USA 1994-11-25 1986-12-16 1986-12-16 1994-11-25 1992-02-27 1990-03-23 1992-02-27 1986-12-16 1992-02-27 74405 10 @CHINA188 HK0308001558 HK0308001558 308 308 619728 Y1507D10 0308.HK 0308.HK CHINA TRAVEL INTL NPV HK HKG 26275 41536 19321 Y A 6197285 EQ HKG HK HKD 19928 1 27750 C 1 1 OSR HKG HKG EQU IND 55838736496 8590938869 4295871392 55838736496 8590938869 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951582 1992-11-11 1992-11-11 2079-06-06 1992-11-11 1993-11-15 9999-12-31 1992-11-11 74406 10 @CITIZ5 JP3352400000 JP3352400000 7762 7762 619730 J0793Q10 7762.T 7762.T CITIZEN WATCH CO NPV JP JPN 46560 50561 29315 Y A 6197304 EQ TKS JP JPY 20127 1 27933 C 1 1 OSR TYO JPN EQU 20127 IND 55837430467 8590939429 4295880535 55837430467 8590939429 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951661 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 74407 1 87484D10 TAM TAM SA SP ADR REP PFD US BRA 54343 53233 44538 Y D B10NGM9 ADR NYS US USD 55845640476 15629535840 4295860256 55840293425 8589984680 0 0 DC DC BAT ADR ADR COM BRA BRA 4294951735 2012-08-03 2006-03-10 2006-03-10 2012-07-19 2012-08-03 2006-03-09 2012-08-03 2006-03-09 2012-07-19 74407 10 @CISTE1 TW0002326006 2326 2326 619736 2326.TWO^G08 2326.TWO CIS TECHNOLOGY INC TWD10 TW TWN 26913 44974 22511 Y D 6197360 EQ XTO TW TWD 35492 1 47801 C 0 1 OSR TPO TWN PVT IND 21475444155 8590010286 4295891337 21475444155 8590010286 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951243 2008-07-30 1993-08-30 1993-08-30 2008-07-31 2008-07-31 1993-08-26 2008-07-31 1993-08-26 2008-07-30 74409 1 TALX US8749181058 TALX TALX 287273 87491810 TALX.OQ^E07 TALX.OQ TALX CORP COM US USA 49434 743 20355 Y D 2872735 EQ NAS US USD 9340 1 12585 C 0 1 OSR NASD USA EQU IND 21475247567 8590920332 4295908103 21475247567 21475247565 8590920332 1 1 DC DC NSM ORD ORD COM USA USA 4294951785 2007-05-15 1996-10-17 1996-10-17 2007-05-15 2007-05-25 2003-01-22 2007-05-18 1996-10-17 2007-05-15 74409 10 @CIGWH1 BMG8697W2028 621 621 BVY9LQ G8697W20 0621.HK 0621.HK TAUNG GOLD INTERNA HKD0.1 HK BMU 41761 22454 39622 Y A BVY9LQ2 EQ HKG HK HKD 22339 1 30982 C 1 1 OSR HKG HKG EQU IND 55838739046 8590929909 4295871041 55838739046 8590929909 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951922 1995-12-18 1995-12-18 2079-06-06 1995-12-18 2006-05-27 9999-12-31 1995-12-18 74410 10 @TIMEL4 HK0000981941 8028 8028 BRWF5P Y8840511 8028.HK 8028.HK TIMELESS REC HLDS NPV (POST CONS) HK HKG 39165 1212 26635 Y A BRWF5P1 EQ HKG HK HKD 21981 1 30573 C 1 1 OSR HKG HKG EQU IND 55838754129 8590920449 4295871796 55838754129 8590920449 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951901 1999-11-25 1999-11-25 2079-06-06 1999-11-25 1999-11-23 9999-12-31 1999-11-23 74411 10 @CHUAN8 BMG2122V1458 BMG2122V1458 367 367 619740 G2122V14 0367.HK 0367.HK CHUANGS CONS INTL HKD0.25 HK BMU 40333 15935 2294 Y A 6197401 EQ HKG HK HKD 22048 1 30534 C 1 1 OSR HKG HKG EQU IND 55838738276 8590925578 4295871227 55838738276 8590925578 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1988-06-01 1988-06-01 2079-06-06 1971-01-01 1993-11-15 9999-12-31 1971-01-01 74412 10 @CITRA3 ID1000112303 ID1000112303 CTBN CTBN 619742 Y7120616 CTBN.JK CTBN.JK CITRA TUBINDO IDR100 ID IDN 35165 54038 36068 Y A 6197423 EQ IDX ID IDR 26214 1 36632 C 1 1 OSR JAK IDN EQU IND 55838808677 8590009345 4295874539 55838808677 8590009345 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951855 1990-04-02 1990-04-02 2079-06-06 1989-11-28 1995-03-22 9999-12-31 1989-11-28 74413 10 @CITIC12 CNE000000PS6 CNE000000PS6 000715 000715 619751 Y1636210 000715.SZ 000715.SZ ZHONGXING SHENYANG 'A'CNY1 CN CHN 44969 6338 20743 Y A 6197519 EQ SHE CN CNY 47120 1 61267 C 1 1 OSR SHE CHN EQU IND 55834583442 8589941340 4295863945 55834583442 8589941340 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951536 1997-05-08 1997-05-08 2079-06-06 1997-05-08 2001-11-10 9999-12-31 1997-05-08 74414 10 @CITYR2 CITY RESOURCES A!0.50 AU AUS 108663 106932 78657 Y D 6197605 EQ ASX AU AUD 1991-09-27 1988-06-27 1988-06-27 1991-09-27 1988-06-27 1991-09-27 74415 10 @CHINA189 KYG2691D1126 KYG2691D1126 1073 1073 BK5H02 G2691D11 1073.HK 1073.HK DA YU FINANCIAL HO HKD0.10 HK CYM 39171 23553 26652 Y A BK5H027 EQ HKG HK HKD 22222 1 31449 C 1 1 OSR HKG HKG EQU IND 55834687445 8590930650 4295871626 55834687445 8590930650 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951362 1999-11-25 1999-11-25 2079-06-06 2002-01-14 2002-01-14 9999-12-31 1999-11-25 74417 10 @CITYL5 ZAE000117792 ZAE000117792 CLH CLH 619781 S1714M11 CLHJ.J CLHJ.J CITY LODGE HOTELS NPV ZA ZAF 26383 54248 34653 Y A 6197810 EQ JSE ZA ZAR 27565 1 37745 C 1 1 OSR JNB ZAF EQU IND 55838806630 8590942494 4295888619 55838806630 8590942494 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951602 1992-11-18 1992-11-18 2079-06-06 1993-04-19 1993-04-17 9999-12-31 1992-11-18 74419 10 @BMLIN2 JP3799700004 JP3799700004 4694 4694 619787 J0447V10 4694.T 4694.T BML INC NPV JP JPN 42703 1503 37889 Y A 6197876 EQ TKS JP JPY 19640 1 28140 C 1 1 OSR TYO JPN EQU IND 55837426866 8590920617 4295879559 55837426866 8590920617 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951279 1999-11-30 1999-11-30 2079-06-06 2001-04-25 2001-04-24 9999-12-31 1999-11-30 74420 10 @KYOSH3 JP3249230008 JP3249230008 6837 6837 619788 J3792Y10 6837.T 6837.T KYOSHA CO LTD NPV JP JPN 39087 48867 25073 Y A 6197887 EQ TKS JP JPY 26620 1 36404 C 1 1 OSR TYO JPN EQU IND 55838789757 8590013854 4295879880 55838789757 8590013854 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951261 1999-11-30 1999-11-30 2079-06-06 1999-11-30 1999-10-14 9999-12-31 1999-10-14 74422 10 @GVISI1 BMG4209T1009 BMG4209T1009 657 657 619791 G4209T10 0657.HK 0657.HK G-VISION INTERNATI HKD0.10 HK BMU 26277 1164 19323 Y A 6197917 EQ HKG HK HKD 22391 1 30939 C 1 1 OSR HKG HKG EQU IND 55838738465 8590920072 4295871639 55838738465 8590920072 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951595 1992-10-30 1992-10-30 2079-06-06 1992-10-30 1993-11-15 9999-12-31 1992-10-30 74423 10 @CITYD3 SG1R89002252 SG1R89002252 C09 C09 619792 V2313011 CTDM.SI CTDM.SI CITY DEVELOPMENTS NPV SG SGP 46666 50288 691 Y A 6197928 EQ SES SG SGD 17939 1 25454 C 1 1 OSR SIN SGP EQU 17939 IND 55837450208 8590939309 4295887845 55837450208 8590939309 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951333 1983-01-03 1983-01-03 2079-06-06 1963-11-01 1991-12-17 9999-12-31 1963-11-01 74425 10 @HANSH1 KR7037120003 KR7037120003 037120 037120 619806 Y2981L10 037120.KQ^J04 037120.KQ HAHN SHIN CORP KRW500 KR KOR 89417 73259 62923 Y D 6198062 EQ KOS KR KRW 36162 1 48001 C 0 1 OSR KDQ KOR EQU IND 21475457349 8589959646 4295882030 21475457349 8589959646 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951551 2004-10-20 1999-12-13 1999-12-13 2004-10-20 2004-10-21 1999-11-17 2004-10-21 1999-11-17 2004-10-20 74426 10 @CHGIN1 MYL5487OO003 MYL5487OO003 CHG CHG 619807 Y1328G10 CHGB.KL^G06 CHGB.KL CHG INDUSTRIES BHD MYR1 MY MYS 91977 71675 63573 Y D 6198073 EQ KLS MY MYR 22142 1 31434 C 0 1 OSR KUL MYS EQU IND 55839656015 8589961043 4295883660 55839656015 8589961043 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951887 2004-08-03 1992-11-13 1992-11-13 2004-08-03 2006-07-20 1992-11-12 2006-07-20 1992-11-12 2004-08-03 74427 10 @CITYL6 PHY122051295 CDC CDC 619808 Y1220512 CDC.PS CDC.PS CITYLAND DEVELOP PHP1 PH PHL 35095 45519 35024 Y A 6198084 EQ PHS PH PHP 56744 1 73103 C 1 1 OSR PSE PHL EQU IND 55838805265 8589996010 4295886244 55838805265 8589996010 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 1989-12-11 1989-12-11 2079-06-06 1983-08-02 1994-05-03 9999-12-31 1983-08-02 74430 10 @NAITO1 JP3641350008 JP3641350008 7624 7624 619814 J4760410 7624.T 7624.T NAITO & CO LTD NPV JP JPN 39100 10519 45635 Y A 6198147 EQ TKS JP JPY 24734 1 33854 C 1 1 OSR TYO JPN EQU IND 55838791344 8589951303 4295879141 55838791344 8589951303 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951842 1999-12-14 1999-12-14 2079-06-06 1999-12-14 1999-11-01 9999-12-31 1999-11-01 74431 10 @CISYS1 IL0004420126 IL0004420126 CISY CISY 619816 M2423S11 CISY.TA CISY.TA CI SYSTEMS(ISRAEL) ILS1 IL ISR 42792 35843 20053 Y A 6198169 EQ TAE IL ILS 56844 1 73357 C 1 1 OSR TLV ISR EQU IND 55838806391 8590012848 4295917142 55838806391 8590012848 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951852 1993-06-30 1993-06-30 2079-06-06 1993-05-01 1993-06-04 9999-12-31 1993-05-01 74432 10 @SUNAU1 JP3325150005 JP3325150005 7623 7623 619817 J7807C10 7623.T^H25 7623.T SUNAUTAS CO LTD NPV JP JPN 39101 6201 45634 Y D 6198170 EQ TKS JP JPY 35893 1 47671 C 0 1 OSR TYO JPN EQU IND 55838791337 8589945589 4295879391 55838791337 8589945589 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951991 2025-08-18 1999-12-10 1999-12-10 2025-08-15 2025-08-18 1999-11-01 2025-08-17 1999-11-01 2025-08-15 74433 10 @SHIDA2 JP3351700004 4737 SHIDAX COMMUNITY JPY50 JP JPN 100683 105945 90268 Y D 6198192 EQ JAS JP JPY 21475374681 8590941330 4295879344 21475374681 8590941330 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951595 2001-03-26 1999-12-08 1999-12-08 2001-03-26 2001-03-27 1999-10-29 2001-03-27 1999-10-29 2001-03-26 74434 10 @KIRYU1 KR7004790002 KR7004790002 004790 004790 619820 Y4808T10 004790.KQ^C14 004790.KQ REX-L ENG CO LTD KRW500 KR KOR 19860 15675 24201 Y D 6198200 EQ KOS KR KRW 34164 1 45634 C 0 1 OSR KDQ KOR EQU 34164 IND 55834587230 8589958694 4295882323 55834587230 8589958694 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951246 2014-03-07 1996-07-10 1996-07-10 2014-03-03 2014-03-04 1997-07-21 2014-03-06 1996-07-10 2014-03-03 74435 10 @KISAN1 KR7035460005 KR7035460005 035460 035460 619821 Y4807U10 035460.KQ 035460.KQ KISAN TELECOM KRW500 KR KOR 20012 25777 30173 Y A 6198211 EQ KOS KR KRW 30316 1 41375 C 1 1 OSR KDQ KOR EQU 30316 IND 55834973452 8589972024 4295882112 55834973452 8589972024 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 1999-12-13 1999-12-13 2079-06-06 1999-11-18 1999-11-17 9999-12-31 1999-11-17 74436 10 @KUNGS2 TW0005521009 TW0005521009 5521 5521 619823 Y5052X10 5521.TW 5521.TW KUNG SING ENGINEER TWD10 TW TWN 39155 50790 26608 Y A 6198233 EQ TAI TW TWD 35715 1 47452 C 1 1 OSR TPE TWN EQU IND 55838788065 8590006776 4295891278 55838788065 8590006776 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951810 1999-11-18 1999-11-18 2079-06-06 1999-11-18 1999-11-16 9999-12-31 1999-11-16 74438 10 @CHERY1 KR7033100009 KR7033100009 033100 033100 619827 Y1309C10 033100.KQ 033100.KQ CHERYONG ELECTRIC KRW500 KR KOR 19736 29683 24128 Y A 6198277 EQ KOS KR KRW 34348 1 45994 C 1 1 OSR KDQ KOR EQU IND 55834612242 8590027426 4295882571 55834612242 8590027426 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951821 1997-09-03 1997-09-03 2079-06-06 1997-08-18 1753-01-01 9999-12-31 1753-01-01 74439 10 @DENKA3 JP3549400004 JP3549400004 4561 4561 619830 J1242710 4561.Q^C08 4561.Q DENKA SEIKEN NPV JP JPN 39104 2568 45633 Y D 6198307 EQ JAS JP JPY 27833 1 38190 C 0 1 OSR JSD JPN EQU IND 21475458731 8589941966 4295879634 21475458731 8589941966 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951269 2008-03-25 1999-12-03 1999-12-03 2008-03-25 2008-03-26 1999-10-29 2008-04-01 1999-10-29 2008-03-25 74440 10 @BKDAN3 ID1000069503 BK DANPAC IDR500 ID IDN 87216 110614 56784 Y D 6198318 EQ IDX ID IDR 55839676483 8590024961 4295874534 55839676483 8590024961 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951386 2004-12-14 1999-12-06 1999-12-06 2004-12-14 2004-12-17 1999-12-02 2004-12-17 1999-12-02 2004-12-14 74442 10 @CCKFI1 AU000000CCK4 AU000000CCK4 CCK CCK 619839 Q2153Y10 CCK.AX^L12 CCK.AX CCK FINANCIAL SOLU NPV AU AUS 39176 33287 26666 Y D 6198396 EQ ASX AU AUD 24115 1 33441 C 0 1 OSR ASX AUS EQU IND 55835573078 8589980476 4295856358 55835573078 8589980476 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951374 2012-12-28 1999-11-25 1999-11-25 2012-12-20 2012-12-28 1999-11-24 2012-12-29 1999-11-24 2012-12-20 74443 10 @OPTIM19 AU000000WFE8 AU000000WFE8 WFE WFENA 619842 Q9785B10 WFE.AX^F20 WFE.AX WINMAR RESOURCES NPV AU AUS 14165 31597 8560 Y D 6198426 EQ ASX AU AUD 28981 1 39673 C 0 2 ASX AUS EQU IND 21526562538 21526562506 4295858394 21526562538 21778264841 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951901 2020-06-09 1999-12-14 1999-12-14 2018-06-07 2013-08-20 2020-11-04 2013-07-17 2013-08-20 1999-12-14 2013-08-20 74444 10 @JAHWA1 KR7033240003 KR7033240003 033240 033240 619843 Y4253R10 033240.KS 033240.KS JAHWA ELECTRONICS KRW500 KR KOR 37164 6297 50246 Y A 6198437 EQ KRX KR KRW 27849 1 38739 C 1 1 OSR KRX KOR EQU 27849 IND 55834609188 8589945606 4295882285 55834609188 8589945606 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951212 1999-01-07 1999-01-07 2079-06-06 1999-01-06 1999-01-06 9999-12-31 1999-01-06 74445 10 @JEILS1 KR7023440001 023440 023440 619844 Y4439T10 023440.KQ 023440.KQ J STEEL COMPANY HO KRW500 KR KOR 20063 49019 30241 Y S 6198448 EQ KOS KR KRW 36608 1 48550 C 1 1 OSR KDQ KOR EQU IND 55834607290 8590029421 4298009925 55834607290 8590029421 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951910 1996-07-26 1996-07-26 2079-06-06 1994-10-07 1997-07-21 9999-12-31 1994-10-07 74446 10 @CITYT7 PHY1659C1081 CITYTRUST BANKING PHP100 PH PHL 232543 174944 203833 Y D 6198459 EQ PHS PH PHP 21475219454 8589988599 4295886340 21475219454 1 0 DC DC PHS ORD ORD UNK PHL PHL 4294951386 1996-10-04 1992-12-17 1992-12-17 1996-10-07 1996-12-04 1994-05-03 1996-12-04 1992-12-17 1996-10-04 74447 10 @COLOR18 AU000000CDO4 AU000000CDO4 CDO CDO 619846 Q2643X10 CDO.AX^H07 CDO.AX COLORADO GROUP NPV AU AUS 14146 32947 8536 Y D 6198460 EQ ASX AU AUD 22831 1 32299 C 0 1 OSR ASX AUS EQU IND 21475347313 8590934868 4295856404 21475347313 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951490 2007-07-09 1999-12-09 1999-12-09 2007-07-10 2007-08-16 1999-12-08 2007-08-16 1999-12-08 2007-07-09 74448 10 @INDEP34 AU000000IPN7 IPN IPN 619848 Q4893S10 IPN.AX^J08 IPN.AX INDEP PRACTITIONER NPV AU AUS 14134 6698 8500 Y D 6198482 EQ ASX AU AUD 28056 1 38227 C 0 1 OSR ASX AUS EQU IND 55835584671 8590922025 4295857159 55835584671 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951284 2008-09-16 1999-12-06 1999-12-06 2008-09-16 2008-10-15 2002-12-03 2008-10-15 1999-12-06 2008-09-16 74450 1 87508010 US8750801032 TMB TMB 87508010 TMB.N^G97 TMB.N TAMBRANDS INC COM US USA 121706 59284 62556 Y D 2871129 EQ NYS US USD 4507 1 5940 C 0 1 OSR NYSE USA EQU IND 55838326142 8590934337 4295859984 55838326142 8589988864 1 0 DC DC NYS ADR ADR COM BRA BRA 4294951184 1997-07-21 1973-01-02 1973-01-02 1997-07-21 2009-09-08 1990-03-23 1997-07-21 1973-01-02 1997-07-21 74451 10 @EZENE1 AU0000081341 IXR IXR BMDYLR Q4978B17 IXR.AX IXR.AX IONIC RARE EARTHS NPV AU AUS 14151 53769 8543 Y A BMDYLR6 EQ ASX AU AUD 28474 1 39489 C 1 1 OSR ASX AUS EQU IND 55835587023 8590943836 4295856467 55835587023 8590943836 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951924 1999-12-10 2011-12-08 2079-06-06 1999-12-10 2011-12-08 9999-12-31 1999-12-10 74453 10 @DISTB1 ZAE000018834 ZAE000018834 619856 S2194H10 DAWJ.J^B19 DAWJ.J DISTBN &WAREHOUSIN ZAR0.01 ZA ZAF 25964 27886 30970 Y D 6198567 EQ JSE ZA ZAR 24985 1 34932 C 0 1 OSR JNB ZAF EQU IND 55838809480 8590932821 4295889182 55838809480 8590932821 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951642 2019-02-26 1990-01-10 1990-01-10 2019-02-19 2019-02-26 1999-07-09 2019-02-26 1990-01-10 2019-02-19 74454 10 @REALE5 AU000000REA9 AU000000REA9 REA REA 619857 Q8051B10 REA.AX REA.AX REA GROUP LIMITED NPV AU AUS 39188 35182 26707 Y A 6198578 EQ ASX AU AUD 24259 1 33622 C 1 1 OSR ASX AUS EQU IND 55835580073 8590933043 4295856734 55835580073 8590933043 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 1999-12-01 1999-12-01 2079-06-06 1999-12-01 1999-11-30 9999-12-31 1999-11-30 74455 1 87512750 TAMPA ELEC CO PFD SER E 8% US USA 123587 58426 68045 N D PREF NYS US USD 1989-03-31 1974-06-21 1974-06-21 1989-03-31 1974-06-21 1989-03-31 74455 10 @NINGX4 CNE0000011N2 CNE0000011N2 000962 000962 619858 Y6365R10 000962.SZ 000962.SZ NINGXIA ORIENT TAN 'A'CNY1 CN CHN 14263 17242 38559 Y A 6198589 EQ SHE CN CNY 44869 1 58350 C 1 1 OSR SHE CHN EQU IND 55834588741 8589989997 4295863932 55834588741 8589989997 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 2000-01-20 2000-01-20 2079-06-06 2000-01-20 2001-11-10 9999-12-31 2000-01-20 74457 1 TNB.TO CA8753561072 TNB 242589 87535610 TNB.TO TANBRIDGE CORP COM CA CAN 155138 125225 102737 Y D 2425894 EQ TSE CA CAD 15741 1 22221 C 0 1 OSR TSE CAN EQU IND 21475434269 8591045248 4295862829 21475434269 8591045248 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951688 2004-08-02 1976-01-06 1976-01-06 2003-07-22 2004-08-02 1999-05-13 2004-08-03 1976-01-06 2003-07-22 74457 10 @POCKE2 AU000000ADD1 ADD ADD 619866 Q0102R26 ADD.AX ADD.AX ADAVALE RES LTD NPV AU AUS 45278 41450 20924 Y A 6198664 EQ ASX AU AUD 29067 1 39397 C 1 1 OSR ASX AUS EQU IND 55835568666 8590025339 4295858059 55835568666 8590025339 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1997-04-22 1997-04-22 2079-06-06 1988-08-04 2009-12-08 9999-12-31 1988-08-04 74459 1 87537010 US8753701080 TDM 87537010 TDM.N^I97 TDM.B TANDEM COMPUTERS INC COM US USA 134474 91680 80899 Y D 2871378 EQ NYS US USD 4508 1 5842 C 0 1 OSR NYSE USA EQU IND 21475282040 8590936217 4295911604 21475282040 1 0 DC DC NYS ORD ORD COM USA USA 4294951480 1997-08-29 1977-12-14 1977-12-14 1997-08-29 1997-09-01 1990-03-23 1997-09-01 1977-12-14 1997-08-29 74459 10 @JANGM1 KR7037340007 KR7037340007 037340 037340 619870 Y8838510 037340.KQ^I16 037340.KQ CLINTERNATIONAL CO KRW500 KR KOR 20205 6281 9046 Y D 6198705 EQ KOS KR KRW 30248 1 41019 C 0 1 OSR KDQ KOR EQU 30248 IND 55834616276 8589936041 4295881884 55834616276 8589936041 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2016-09-20 1999-12-14 1999-12-14 2016-09-07 2016-09-08 1999-12-13 2016-09-20 1999-12-13 2016-09-07 74460 10 @CELTR1 ZAE000012308 CELTRON TECHNOLOGI NPV ZA ZAF 105086 109954 55863 Y D 6198749 EQ JSE ZA ZAR 21475185091 21475185090 4296164005 21475185091 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1998-11-12 1997-02-12 1997-02-12 1998-11-12 1998-12-01 1997-02-12 1998-12-01 1997-02-12 1998-11-12 74465 10 @CHOWG1 INE490A01015 INE490A01015 501833 501833 619891 Y1595U11 CHWG.BO CHWG.BO CHOWGULE STEAMSHIP INR10 IN IND 4757 21939 33094 Y A 6198910 EQ BOM IN INR 59618 1 76480 C 1 1 OSR BOM IND EQU 59618 IND 55838336756 8589958325 4295873260 55838336756 8589958325 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951744 1990-01-01 1990-01-01 2079-06-06 1990-01-01 1990-03-30 9999-12-31 1990-01-01 74466 1 TLF US87538X1054 TLF TLF 251439 87538X10 TLF.O TLF.OQ TANDY LEATHER FACTORY INC COM US USA 70254 51122 45772 Y A 2514394 EQ NAS US USD 6796 1 9172 C 1 1 OSR NASD USA EQU IND 25727190053 8590013115 4295904405 25727190053 55839345917 8590013115 1 1 AC AC NAS ORD ORD COM USA USA 4294951684 1993-09-27 1993-09-27 2079-06-06 1993-09-27 2022-09-07 9999-12-31 1993-09-27 74467 10 @CHINA190 TW0002820008 TW0002820008 2820 2820 619895 Y1391N10 2820.TW 2820.TW CHINA BILLS FIN TWD10 TW TWN 2322 22057 32081 Y A 6198954 EQ TAI TW TWD 29303 1 40073 C 1 1 OSR TPE TWN EQU IND 55834933789 8589983293 4295891446 55834933789 8589983293 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951368 1994-10-26 1994-10-26 2079-06-06 1994-10-26 1994-10-24 9999-12-31 1994-10-24 74468 10 @THECL2 ZAE000001509 THE CLICKS GROUP NPV ZA ZAF 115384 64588 40144 N D 6198965 EQ JSE ZA ZAR 21475250945 8589950898 4295888654 21475250945 8590941044 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951396 1996-02-20 1994-04-15 1994-04-15 1996-02-20 1996-02-28 1996-03-22 1993-10-06 1996-02-28 1993-10-06 1996-02-20 74469 1 87546510 US8754651060 SKT SKT 287458 87546510 SKT SKT.N TANGER INC COM US USA 62436 21565 48097 Y A 2874582 EQ NYS US USD 6265 1 8234 C 1 1 OSR NYSE USA EQU IND 55838325649 8590930022 4295905039 55838325649 55839349761 8590930022 1 1 AC AC NYS ORD ORD CINV USA USA 4294951320 1993-05-28 1993-05-28 2079-06-06 1993-05-28 1993-05-28 9999-12-31 1993-05-28 74470 1 87546520 TANGER FACTORY OUTLET CTRS INC PFD A CV 1/10S US USA 118793 79092 48097 N D 2871442 PREF NYS US USD 55839668848 8589999637 4295905039 55839668848 8590930022 1 0 DC DC NYS CPR CPR CINV USA USA 4294951320 2003-06-17 1993-12-10 1993-12-10 2003-06-16 2003-06-17 1993-05-28 1993-12-09 2003-06-18 1993-12-09 2003-06-16 74470 10 @GULFR1 NZGULE0001S7 GULF RES PACIFIC NZD0.50 NZ NZL 110940 83991 84730 Y D EQ NZE NZ NZD 21475371068 8590005883 4295884994 21475371068 1 0 DC DC NZC ORD ORD COM NZL NZL 1996-07-12 1988-01-04 1988-01-04 1996-07-12 1996-09-12 1992-04-14 1996-09-12 1988-01-04 1996-07-12 74471 1 87546540 US8754654031 SKT PR C SKT PR C CL B0P1H5 87546540 SKT_pc^L10 SKT_pc.N TANGER FACTORY OUTLET CTRS I PFD C US USA 61569 16107 48097 N D B0P1H51 PREF NYS US USD 6265 2 8430 P 0 1 NYSE USA EQU IND 55838325650 15629486201 4295905039 55838325650 55839350042 8590930022 1 0 DC DC NYS PRF PRF CINV USA USA 4294951320 2010-12-09 2005-11-14 2005-11-14 2010-12-08 2010-12-09 1993-05-28 2008-06-20 2010-12-09 2005-11-14 2010-12-08 74471 10 @COATE7 AU000000COA0 AU000000COA0 COA COA Q2593K10 COA.AX^A08 COA.AX COATES HIRE LTD NPV AU AUS 43927 43273 14136 Y D 6198998 EQ ASX AU AUD 19885 1 28037 C 0 1 OSR ASX AUS EQU IND 21475429883 8590936673 4295856952 21475429883 8590936673 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951774 2007-12-21 1996-08-06 1996-08-06 2007-12-21 2008-01-17 1996-08-05 2008-01-17 1996-08-05 2007-12-21 74472 10 @COREH3 INE494A01017 INE494A01017 COREPARENT COREPARENT 619901 Y1754X12 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8589952878 4295891300 21475458554 8589952878 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951205 2004-10-13 1999-11-22 1999-11-22 2004-10-13 2004-12-16 2001-09-15 2004-12-16 1999-11-22 2004-10-13 74492 10 @LEOSY1 TW0005410005 TW0005410005 5410 5410 619941 Y5056210 5410.TWO 5410.TWO LEO SYSTEMS TWD10 TW TWN 39184 19674 26677 Y A 6199418 EQ XTO TW TWD 35727 1 47360 C 1 1 OSR TPO TWN EQU IND 55838787992 8589940853 4295891957 55838787992 8589940853 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 1999-11-26 1999-11-26 2079-06-06 1999-11-26 1999-11-23 9999-12-31 1999-11-23 74493 10 @TSTEL2 KYG4158M1226 8003 8003 BNR41M G4158M12 8003.HK 8003.HK GREAT WORLD CO HO HKD0.1 HK CYM 39187 26553 26701 Y A BNR41M4 EQ HKG HK HKD 22330 1 30833 C 1 1 OSR HKG HKG EQU IND 55838751447 8590931408 4295871809 55838751447 8590931408 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951567 1999-12-02 1999-12-02 2079-06-06 1999-12-02 1999-11-30 9999-12-31 1999-11-30 74497 1 87606710 US8760671094 TPNZ 87606710 TPNZ.O^I98 TPNZ.OQ TAPPAN 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ORD ORD COM KOR KOR 4294951735 1999-12-24 1999-12-24 2079-06-06 2008-03-28 1999-12-24 9999-12-31 1999-12-24 74522 1 87614G10 TARGETS TR XXI TARGETS 8% 07 US USA 54412 48587 13144 Y D B018S97 EQ ASE US USD 2007-05-11 2004-05-26 2004-05-26 2007-05-15 2004-05-26 2007-05-11 74524 10 @AGINC1 AU000000AGC6 AU000000AGC6 AGC AGC 620024 Q4936J10 AGC.AX^D07 AGC.AX AGINCOURT RESOURCE NPV AU AUS 14211 20265 25188 Y D 6200246 EQ ASX AU AUD 28606 1 38877 C 0 1 OSR ASX AUS EQU IND 21475180418 8590930031 4295856317 21475180418 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951930 2007-04-19 2000-01-07 2000-01-07 2007-04-19 2007-04-24 2004-06-23 2007-04-24 2000-01-07 2007-04-19 74526 1 87614P20 TGM TARGETS TR XXV TARGETS MOT US USA 119732 109692 84666 Y D B0HYCL9 EQ ASE US USD 21475303094 8590023749 4297195587 21475303094 1 0 DC DC PSE PRF PRF COM USA USA 2005-09-27 2005-08-26 2005-08-26 2005-09-27 2008-08-15 2007-02-04 2008-08-15 2005-08-26 2005-09-27 74527 10 @EPOXC1 TW0005414007 5414 5414 620032 5414.TWO^D08 5414.TWO EPOX COMPUTER TWD10 TW TWN 39183 11945 26676 Y D 6200321 EQ XTO TW TWD 35184 1 47026 C 0 1 OSR TPO TWN PVT IND 21475458965 8589936139 4295892678 21475458965 8589936139 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951243 2008-04-25 1999-11-26 1999-11-26 2008-04-28 2008-04-28 1999-11-23 2008-04-28 1999-11-23 2008-04-25 74528 10 @CHEON5 KR7013720008 013720 013720 B0V292 Y1307K10 013720.KQ 013720.KQ THE CUBE& INC KRW1000 KR KOR 19735 6867 24126 Y A B0V2929 EQ KOS KR KRW 36791 1 48916 C 1 1 OSR KDQ KOR EQU IND 55834593744 8589966692 4295882531 55834593744 8589966692 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 1996-07-03 1996-07-03 2079-06-06 1993-12-29 1753-01-01 9999-12-31 1753-01-01 74529 10 @KTMCO1 KR7030700009 KT M COM CO KRW5000 KR KOR 89419 82671 62925 Y D 6200398 EQ KOS KR KRW 21475357045 8590023408 4295882304 21475357045 1 0 DC DC KOE ORD ORD COM KOR KOR 4294951184 2001-04-26 1999-12-21 1999-12-21 2001-04-26 2001-05-21 1999-12-20 2001-05-21 1999-12-20 2001-04-26 74530 1 TCBA US8762171002 TCBA B016XG 87621710 TCBA.OB^H05 TCBA.OB TARPON COAST BANCORP INC COM US USA 118346 75874 73089 Y D B016XG3 EQ XBQ US USD 12724 1 17546 C 0 1 OSR OTC USA EQU BNK 21475209522 8589973411 4295915105 21475209522 8589973411 1 1 DC DC OBB ORD ORD COM USA USA 4294951386 2005-08-01 1998-01-28 1998-01-28 2005-08-01 2005-08-02 2004-05-25 2005-08-02 1998-01-28 2005-08-01 74530 10 @HERAL6 AU000000HER4 AU000000HER4 HER HER 620041 Q4584510 HER.AX^L09 HER.AX HERALD RESOURCES NPV AU AUS 48168 23870 40042 Y D 6200417 EQ ASX AU AUD 23700 1 32771 C 0 1 OSR ASX AUS EQU IND 55835582937 8590928384 4295857860 55835582937 8590928384 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2009-11-10 1989-03-02 1989-03-02 2009-11-10 2009-12-17 1990-11-26 2009-12-17 1989-03-02 2009-11-10 74531 10 @ISHII1 JP3134450000 JP3134450000 6336 6336 620042 J2467210 6336.T 6336.T ISHII HYOKI NPV JP JPN 39158 35066 26619 Y A 6200428 EQ TKS JP JPY 26039 1 35560 C 1 1 OSR TYO JPN EQU IND 55837428084 8590007671 4295880076 55837428084 8590007671 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951261 1999-12-16 1999-12-16 2079-06-06 1999-12-01 2002-08-13 9999-12-31 1999-12-01 74532 10 @KAGAR1 AU000000KZL6 AU000000KZL6 KZL KZL 620044 Q5170L10 KZL.AX^H14 KZL.AX KAGARA LIMITED NPV AU AUS 14186 37005 25116 Y D 6200440 EQ ASX AU AUD 23721 1 32826 C 0 1 OSR ASX AUS EQU IND 55835586244 8590935640 4295856573 55835586244 8590935640 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2014-08-11 1999-12-22 1999-12-22 2013-02-04 2014-08-11 1999-12-20 2014-08-11 1999-12-20 2013-02-04 74533 10 @KTHIT1 KR7036030005 036030 036030 620045 Y4995910 036030.KQ 036030.KQ KT ALPHA CO LTD KRW1000 KR KOR 20071 5832 33997 Y A 6200451 EQ KOS KR KRW 29915 1 40720 C 1 1 OSR KDQ KOR EQU 29915 IND 55834612450 8589939499 4295881914 55834612450 8589939499 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951194 1999-12-24 1999-12-24 2079-06-06 1999-12-24 1999-12-24 9999-12-31 1999-12-24 74534 1 TAGS US8762891096 TAGS TAGS 287636 87628910 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CAN CAN 4294951901 1990-02-07 1960-01-01 2079-06-06 1981-05-22 1990-03-23 9999-12-31 1960-01-01 74536 10 @RIVKI1 AU000000SCB9 AU000000SCB9 SCB SCB 620052 Q8351D10 SCB.AX^C09 SCB.AX SCARBOROUGH EQTS NPV (POST RECON) AU AUS 449 45360 4753 Y D 6200525 EQ ASX AU AUD 24294 1 33677 C 0 1 OSR ASX AUS EQU IND 55848418231 8590018457 4295857882 55848418231 8590018457 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2009-02-19 1994-08-05 1994-08-05 2009-03-05 2009-03-17 2001-03-21 2009-03-16 1994-08-05 2009-02-19 74537 10 @PATRI12 AU0000PRKPA0 PATRICK CORP 6% CNV PRF AU AUS 82341 75403 63312 N D 6507022 PREF ASX AU AUD 55839778184 8589981287 4295857482 55839778184 8590941575 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951748 2004-12-21 2000-02-01 2002-02-08 2004-12-21 2005-01-04 2002-02-08 2005-01-04 2000-02-01 2004-12-21 74538 1 TASR US05464C1018 AXON AXON BDT5S3 05464C10 AXON.O AXON.OQ AXON ENTERPRISE INC COM US USA 50421 3223 27906 Y A BDT5S35 EQ NAS US USD 15246 1 21837 C 1 1 OSR NASD USA EQU IND 55835353557 8590920535 4295899766 55835353557 55839362168 8590920535 1 1 AC AC NSM ORD ORD COM USA USA 4294951866 2001-06-07 2001-06-07 2079-06-06 2001-05-08 2002-07-19 9999-12-31 2001-05-08 74539 10 @CLALE1 IL0008080140 CLAL ELEC INDS ILS1 IL ISR 91018 63511 80740 Y D 6200592 EQ TAE IL ILS 55839926215 8589941351 4295875039 55839926215 8590137128 1 0 DC DC TLV ORD ORD COM ISR 4294951333 2001-07-16 1993-01-01 1993-01-01 2001-07-16 2002-03-20 1991-11-04 2002-03-20 1991-11-04 2001-07-16 74540 10 @CLALI4 IL0002240146 IL0002240146 CLIS CLIS 620060 M2R08322 CLIS.TA CLIS.TA CLAL INSURANCE ENT ILS1 IL ISR 3046 29062 39249 Y A 6200600 EQ TAE IL ILS 20970 1 29089 C 1 1 OSR TLV ISR EQU FIN 55838806634 8590000343 4295875010 55838806634 8590000343 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951347 1993-01-01 1993-01-01 2079-06-06 1988-02-28 1991-11-09 9999-12-31 1988-02-28 74541 10 @CLALI5 IL0006080183 IL0006080183 CII CII 620061 M2435312 CII.TA^K13 CII.TA CLAL INDUSTRIES ILS1 IL ISR 23921 13542 21345 Y D 6200611 EQ TAE IL ILS 20969 1 29283 C 0 1 OSR TLV ISR PVT IND 55838806334 8589979627 4295875234 55838806334 8589979627 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951750 2013-11-10 1993-01-01 1993-01-01 2013-11-05 2013-11-10 1999-11-02 2013-11-10 1993-01-01 2013-11-05 74542 10 @CLALT2 IL0009095576 CLAL TRADING ILS1 IL ISR 79606 98183 66369 Y D 6200622 EQ TAE IL ILS 21475212068 8590000803 4296484696 21475212068 8590000803 1 1 DC DC TLV ORD ORD COM ISR ISR 1998-03-10 1986-01-03 1986-01-03 1998-03-10 1998-09-24 1991-11-04 1998-09-24 1986-01-03 1998-03-10 74543 1 TBC US8765533067 TSTY TSTY 287440 87655330 TSTY.OQ^E11 TSTY.OQ TASTY BAKING CO COM US USA 54865 9346 26024 Y D 2874407 EQ NAS US USD 4516 1 6081 C 0 1 OSR NASD USA EQU IND 55835352941 8590924376 4295905037 55835352941 55839364220 8590924376 1 1 DC DC NMS ORD ORD COM USA USA 4294951443 2011-05-25 1973-01-02 1973-01-02 2011-05-24 2011-05-25 1996-09-24 2011-05-25 1973-01-02 2011-05-24 74547 10 @POWER44 AU000000CYO0 CYO CLARITY OSS LTD NPV AU AUS 39007 11218 42809 Y D B787J59 EQ ASX AU AUD 55835585241 8590923165 4295858060 55835585241 8590923165 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951210 2017-03-10 1999-09-01 1999-09-01 2016-09-19 2017-03-13 1753-01-01 2017-03-13 1753-01-01 2016-09-19 74548 1 TTM US8765685024 B02ZP9 87656850 TTM.N^B23 TTM.N TATA MTRS LTD SPONSORED ADR US IND 68998 32195 2636 N D B02ZP96 ADR NYS US USD 43665 1 56733 C 0 1 ADR NYSE USA 5.0 EQU 21554 1 IND 55838326253 8590934322 4295872696 55838326253 55839363604 8589998799 1 0 DC DC NYS ADR ADR COM IND IND 4294951709 2023-02-02 2004-09-27 2004-09-27 2023-01-23 2023-02-02 2008-10-05 2004-09-29 2023-02-02 2004-09-27 2023-01-23 74548 10 @CSCOL1 JP3310200005 JP3310200005 7437 620072 J0990710 7437.T^H04 7437.T C&S CO LTD NPV JP JPN 79411 91417 90071 Y D 6200729 EQ TKS JP JPY 27628 1 37898 C 0 1 OSR TYO JPN EQU IND 21475239107 8590934624 4296140947 21475239106 8590934624 0 1 DC DC NGO ORD ORD COM JPN JPN 4294951393 2004-08-25 1995-10-06 1995-10-06 2005-04-04 2004-08-26 1995-03-08 2004-09-27 1995-03-08 2004-08-25 74550 10 @JUMBU1 AU0000256646 UNT UNT BPP0H1 Q2998314 UNT.AX UNT.AX UNITH LTD NPV AU AUS 14172 40446 8590 Y A BPP0H19 EQ ASX AU AUD 29129 1 39408 C 1 1 OSR ASX AUS EQU IND 55835576948 8590935073 4295858072 55835576948 8590935073 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951203 1999-12-16 2015-01-05 2079-06-06 1999-12-16 2015-01-05 9999-12-31 1999-12-16 74551 1 87662811 TATHAM OFFSHORE INC RT US USA 128983 61301 24337 N D EQ NYS US USD 1996-01-31 1995-12-28 1995-12-28 1996-01-31 1995-12-28 1996-01-31 74551 10 @NATUR15 AU000000DIG7 AU000000DIG7 DIG DIG 620084 Q0566E13 DIG.AX^H18 DIG.AX ASIA PACIFIC DIGIT NPV AU AUS 40534 50489 2374 Y D 6200848 EQ ASX AU AUD 37373 1 49720 C 0 1 OSR ASX AUS EQU IND 55835580647 8590943490 4295858080 55835580647 8590943490 1 1 DC DC ASX FULLPAID FULLPAID COM SGP AUS 4294951568 2018-08-23 1988-06-27 2014-12-11 2079-06-06 2018-08-23 2014-12-11 2018-08-23 1988-06-27 2018-08-23 74553 10 @SIMSI1 SG1H44875935 594 594 620086 Y5347N10 CAPL.SI CAPL.SI CAPALLIANZ HOLDING NPV SG SGP 14131 10693 26719 Y A 6200860 EQ XSS SG SGD 46754 1 60894 C 1 1 OSR SIN SGP EQU IND 55837448945 8589941514 4295887946 55837448945 8589941514 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951998 1999-12-03 1999-12-03 2079-06-06 1999-12-03 1999-11-26 9999-12-31 1999-11-26 74554 10 @TRANS107 AU000000TCL6 AU000000TCL6 TCL TCL 620088 Q9194A10 TCL.AX TCL.AX TRANSURBAN GROUP STAPLED UNITS NPV AU AUS 41884 34743 5577 Y A 6200882 EQ ASX AU AUD 26909 1 36860 C 1 1 OSR ASX AUS EQU IND 55835595202 8590935891 5000088867 55835595202 8590935891 1 1 AC AC ASX STAPLED STAPLED COM AUS AUS 4294951721 1996-03-15 2002-01-17 2079-06-06 1996-03-14 2002-01-07 9999-12-31 1996-03-14 74556 1 87666410 US8766641034 287225 87666410 TCO.N^L20 TCO.N TAUBMAN CTRS INC COM US USA 71708 46543 37428 Y D 2872252 EQ NYS US USD 6231 1 7982 C 0 1 OSR NYSE USA EQU IND 55838325931 8590940479 4295905041 55838325931 55839354901 8590940479 1 1 DC DC NYS ORD ORD CINV USA USA 4294951320 2020-12-30 1992-11-20 1992-11-20 2020-12-28 2020-12-29 1992-11-19 2020-12-29 1992-11-19 2020-12-28 74556 10 @DAEGU1 KR7016710006 016710 016710 B0JYPR Y1R70J10 016710.KS 016710.KS DAESUNG HOLDINGS KRW1000 KR KOR 14185 62 25112 Y A B0JYPR4 EQ KRX KR KRW 37215 1 49239 C 1 1 OSR KRX KOR EQU 37215 UTL 55834604130 8589938342 4295881698 55834604130 8589938342 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951997 1999-12-22 1999-12-22 2079-06-06 1999-12-22 1999-12-21 9999-12-31 1999-12-21 74557 1 87666420 US8766642024 TCOPRA 87666420 TCO_pa.N^E06 TCO_pa.N TAUBMAN CTRS INC PFD A 8.3% US USA 116176 79657 37428 N D 2579058 PREF NYS US USD 6231 2 8225 P 0 1 NYSE USA EQU IND 55839764268 8589984151 4295905041 55839764268 8590940479 1 0 DC DC NYS PRF PRF CINV USA USA 4294951320 2006-05-17 1997-10-10 1997-10-10 2006-05-17 2006-05-18 2006-02-10 2006-05-18 1997-10-10 2006-05-17 74557 10 @MANUF13 SG1H45875967 SG1H45875967 M11 M11 620103 Y5817G10 MITD.SI MITD.SI MFG INTEGRATION NPV SG SGP 14136 8775 8502 Y A 6201034 EQ SES SG SGD 27279 1 37483 C 1 1 OSR SIN SGP EQU IND 55837454331 8589950573 4295887906 55837454331 8589950573 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951255 1999-12-06 1999-12-06 2079-06-06 1999-12-06 1999-11-24 9999-12-31 1999-11-24 74558 10 @DOWON1 KR7036180008 KR7036180008 036180 036180 620105 Y2105910 036180.KQ^C26 036180.KQ GW VITEK CO LTD KRW500 KR KOR 19983 43380 30157 Y D 6201056 EQ KOS KR KRW 34885 1 46727 C 0 1 OSR KDQ KOR EQU 34885 IND 55834612643 8590001831 4298015086 55834612643 8590001831 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951217 2026-03-17 1999-12-21 1999-12-21 2026-03-16 2026-03-17 1999-12-21 1999-12-20 2026-03-16 1999-12-20 2026-03-16 74559 1 87666440 US8766644004 TCO PR H CL TCO PR H CL B0CMF4 87666440 TCO_ph.N^I12 TCO_ph.N TAUBMAN CTRS INC PFD H 7.625 US USA 67315 47149 37428 N D B0CMF42 PREF NYS US USD 6231 5 8079 P 0 4 NYSE USA EQU IND 55838325937 15629434041 4295905041 55838325937 55839354256 8590940479 1 0 DC DC NYS CUM CUM CINV USA USA 4294951320 2012-09-04 2005-07-06 2005-07-06 2012-08-31 2012-09-04 2005-07-06 2012-09-04 2005-07-06 2012-08-31 74559 10 @BEYON2 AU000000BYI4 AU000000BYI4 BYI BYI 620106 Q1488H10 BYI.AX^A23 BYI.AX BEYOND INTL LTD NPV AU AUS 24948 29985 41843 Y D 6201067 EQ ASX AU AUD 21424 1 29821 C 0 1 OSR ASX AUS EQU IND 55835576311 8589973202 4295857591 55835576311 8589973202 1 1 DC DC ASX FULLPAID FULLPAID COM IRL AUS 4294951550 2023-01-03 1987-06-19 1987-06-19 2022-12-16 2023-01-03 1990-07-17 2023-01-03 1987-06-19 2022-12-16 74560 1 87669410 TAUNTON SVGS BK MASS COM US USA 124667 86775 68049 Y D EQ NYS US USD 1988-08-18 1986-06-12 1986-06-12 1988-08-18 1986-06-12 1988-08-18 74560 10 @DREAM3 KR7035430008 035430 DREAMLINE CO KRW5000 KR KOR 89390 99209 62893 Y D 6201090 EQ KOS KR KRW 21475343925 8589994621 4295881957 21475343925 1 0 DC DC KOE ORD ORD COM KOR KOR 4294951184 2003-09-18 1999-12-21 1999-12-21 2003-09-18 2003-09-18 1999-12-20 2003-09-20 1999-12-20 2003-09-18 74561 1 87670010 TAURUS MUNINY HLDGS COM US USA 129590 76599 61273 Y D 2875411 EQ NYS US USD 21475297801 8590938145 4295904555 21475297801 8590938145 1 1 DC DC NYS ORD ORD COM USA USA 4294951339 1999-02-12 1990-01-26 1990-02-05 1999-02-12 2004-07-08 1990-03-23 1998-02-06 1990-01-26 1998-02-06 74561 10 @HANKU4 KR7037230000 KR7037230000 037230 037230 B1VWZ4 Y3063B10 037230.KQ 037230.KQ HANKUK PACKAGE CO KRW500 KR KOR 20057 48909 30236 Y A B1VWZ40 EQ KOS KR KRW 36174 1 48094 C 1 1 OSR KDQ KOR EQU IND 55834615393 8590029075 4295881436 55834615393 8590029075 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951868 1999-12-21 1999-12-21 2079-06-06 1999-12-21 1999-12-20 9999-12-31 1999-12-20 74562 10 @NEXTE6 KR7037540002 KR7037540002 037540 037540 620112 Y6338L10 037540.KQ^K11 037540.KQ NEXTECH KRW500 KR KOR 20085 43383 34011 Y D 6201120 EQ KOS KR KRW 36267 1 48162 C 0 1 OSR KDQ KOR EQU 36267 IND 55834614442 8589995341 4295882633 55834614442 8589995341 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951830 2011-11-28 1999-12-21 1999-12-21 2011-11-25 2011-11-26 1999-12-20 2011-11-26 1999-12-20 2011-11-25 74564 1 MCF TAURUS MUNICA HLDGS COM US USA 125520 57926 61272 Y D 2875422 EQ NYS US USD 55840066092 8589946758 4296069472 55840066092 1 0 DC DC NYS ORD ORD COM USA USA 1998-02-06 1990-01-26 1990-01-26 1998-02-06 1998-02-06 1990-03-23 1998-02-06 1990-01-26 1998-02-06 74564 10 @CLARI19 JP3269200006 JP3269200006 6796 6796 620116 J0806410 6796.T^C19 6796.T CLARION CO LTD NPV JP JPN 47474 46313 30914 Y D 6201164 EQ TKS JP JPY 20050 1 28260 C 0 1 OSR TYO JPN EQU 20050 IND 55837428179 8590940271 4295877675 55837428179 8590940271 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951227 2019-03-25 1973-01-01 1973-01-01 2019-03-22 2019-03-25 1990-03-23 2019-03-24 1973-01-01 2019-03-22 74565 10 @SONNE1 AU000000SNN1 AU000000SNN1 SNN SNN 620118 Q5848N12 SNN.AX^H07 SNN.AX SONNET CORPORATION NPV(POST RECON) AU AUS 25128 36722 19171 Y D 6201186 EQ ASX AU AUD 28910 1 39267 C 0 1 OSR ASX AUS EQU IND 21475266841 8590937505 4295857618 21475266841 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951211 2007-07-19 1996-01-03 1996-01-03 2007-07-19 2007-08-22 1753-01-01 2007-08-22 1753-01-01 2007-07-19 74566 10 @KYOKU1 JP3256950001 1740 KYOKUTO CORP JPY50 JP JPN 100690 95062 73547 Y D 6201227 EQ TKS JP JPY 21475457053 8590017080 4295880105 21475457053 8590017080 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2002-09-17 1999-12-14 1999-12-14 2002-09-18 2002-09-20 2000-02-29 2002-09-20 1999-12-14 2002-09-17 74567 10 @RAFFL1 SG1H48875998 SG1H48875998 R03 R03 620123 Y7342W12 RHLT.SI^L06 RHLT.SI RAFFLES HOLDINGS SGD0.32 SG SGP 87213 109438 56776 Y D 6201238 EQ SES SG SGD 21765 1 30128 C 0 1 OSR SIN SGP PVT IND 55839669030 8590026042 4295887951 55839669030 8590026042 1 1 DC DC SES ORD ORD COM SGP SGP 4294951603 2006-11-27 1999-12-10 1999-12-10 2006-11-27 2006-12-13 1999-12-02 2006-12-13 1999-12-02 2006-11-27 74568 10 @SEEDC1 JP3347010005 1739 1739 620125 J6999411 1739.T^D24 1739.T MELDIA DEVELOPMENT NPV JP JPN 39160 17167 26630 Y D 6201250 EQ TKS JP JPY 33941 1 46024 C 0 1 OSR TYO JPN EQU IND 55834787465 8589982512 4295880185 55834787465 8589982512 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951649 2024-04-24 1999-12-17 1999-12-17 2024-04-23 2024-04-24 2003-04-01 2024-04-23 1999-12-17 2024-04-23 74570 10 @ELLER1 ZAE000022752 ZAE000022752 ELH ELH 620127 S2552011 ELHJ.J^A08 ELHJ.J ELLERINE HLDGS ZAR0.05 ZA ZAF 46687 7058 771 Y D 6201272 EQ JSE ZA ZAR 23448 1 32174 C 0 1 OSR JNB ZAF EQU IND 21475436639 8590922061 4295889069 21475436639 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951511 2008-01-11 1990-01-05 1990-01-05 2008-01-11 2008-01-22 2003-01-09 2008-01-22 1990-01-05 2008-01-11 74571 10 @FURNE3 ZAE000022778 FURNEX CAPITAL ZAR0.30 ZA ZAF 114235 58139 53289 Y D 6201283 EQ JSE ZA ZAR 55839980641 8589944499 4295888860 55839980641 1 0 DC DC JNB ORD ORD COM ZAF ZAF 2002-05-21 1990-01-03 1990-01-03 2002-05-21 2003-12-06 1999-12-13 2003-12-10 1990-01-03 2002-05-21 74572 1 TAYC US8768511060 TAYC TAYC 295856 87685110 TAYC.OQ^H14 TAYC.OQ TAYLOR CAP GROUP INC COM US USA 71156 34573 22916 Y D 2958561 EQ NAS US USD 26570 1 36394 C 0 1 OSR NASD USA EQU BNK 55835353078 8590935652 4295914749 55835353078 55839350784 8590935652 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2014-08-19 2002-10-16 2002-10-16 2014-08-15 2014-08-19 2002-12-11 2014-08-19 2002-10-16 2014-08-15 74572 10 @CHARI2 AU000000CTI2 AU000000CTI2 CTI CTI 620131 Q2305Z10 CTI.AX^H08 CTI.AX CHARIOT LTD AUD0.2 AU AUS 14193 22306 25125 Y D 6201313 EQ ASX AU AUD 24116 1 34028 C 0 1 OSR ASX AUS EQU IND 55835581947 8590930445 4295856375 55835581947 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951190 2008-06-23 1999-12-23 1999-12-23 2008-06-23 2008-08-18 1999-12-22 2008-08-18 1999-12-22 2008-06-23 74573 10 @SEAFO1 AU000000SFO5 SEAFOOD ONLINE.COM NPV AU AUS 87279 82517 75635 Y D 6201335 EQ ASX AU AUD 55839898348 8590020651 4295856740 55839898348 1 0 DC DC ASX ORD ORD COM AUS AUS 2001-02-22 2000-02-07 2000-02-07 2001-02-22 2002-09-17 2000-02-03 2002-09-17 2000-02-03 2001-02-22 74574 10 @INTEG25 AU0000192726 MEK MEK BNYGMT Q5944510 MEK.AX MEK.AX MEEKA METALS LTD NPV AU AUS 14184 18160 25115 Y A BNYGMT7 EQ ASX AU AUD 28215 1 38800 C 1 1 OSR ASX AUS EQU IND 55845667436 8589980952 4295858461 55845667436 8589980952 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1999-12-21 2015-07-21 2079-06-06 1999-12-21 2015-07-20 9999-12-31 1999-12-21 74575 10 @TOKYU4 JP3569600004 JP3569600004 8879 8879 620136 J8880810 8879.T^I13 8879.T TOKYU LIVABLE NPV JP JPN 39157 9343 26618 Y D 6201368 EQ TKS JP JPY 27385 1 37711 C 0 1 OSR TYO JPN EQU IND 55837432794 8589942500 4295879071 55837432794 8589942500 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951328 2013-09-26 1999-12-17 1999-12-17 2013-09-25 2013-09-26 1999-11-22 2013-09-26 1999-11-22 2013-09-25 74576 10 @WINEP1 AU000000CVB3 AU000000CVB3 CVB CVB 620137 Q2372K10 CVB.AX^C10 CVB.AX CHEVIOT BRIDGE LTD NPV AU AUS 14177 20241 8596 Y D 6201379 EQ ASX AU AUD 36999 1 49056 C 0 1 OSR ASX AUS EQU IND 21475420347 8589977915 4295856805 21475420347 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951474 2010-03-19 1999-12-17 1999-12-17 2010-03-19 2010-03-26 1999-12-16 2010-03-26 1999-12-16 2010-03-19 74577 10 @VOLAN1 AU000000VGL3 AU000000VGL3 VGL 620138 Q9481Y10 VGL.AX^E06 VGL.AX VOLANTE GROUP LTD NPV AU AUS 87215 89628 56783 Y D 6201380 EQ ASX AU AUD 21913 1 30659 C 0 1 OSR ASX AUS EQU IND 21475265512 8590934050 4295858457 21475265512 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951211 2006-05-05 1999-12-07 1999-12-07 2006-05-05 2006-05-12 1999-12-06 2006-05-12 1999-12-06 2006-05-05 74578 10 @KTFRE1 KR7032390007 KR7032390007 032390 032390 620142 Y4S88G10 032390.KS^F09 032390.KS KT FREETEL KRW5000 KR KOR 20072 5998 33998 Y D 6201421 EQ KRX KR KRW 22968 1 31985 C 0 1 OSR KRX KOR EQU 22968 IND 21475447298 8589952124 4295882364 21475447298 8589952124 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951180 2009-05-27 1999-12-07 1999-12-07 2009-05-27 2009-06-23 2005-06-11 2009-06-23 1999-12-07 2009-05-27 74580 10 @FORTU20 TW0002468006 2468 2468 620144 Y2616R10 2468.TW 2468.TW FORTUNE INFORMATIO TWD10 TW TWN 14139 11288 8514 Y A 6201443 EQ TAI TW TWD 35657 1 47826 C 1 1 OSR TPE TWN EQU IND 55834890311 8589968305 4295891919 55834890311 8589968305 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951479 1999-12-06 1999-12-06 2079-06-06 1999-12-04 2001-09-15 9999-12-31 1999-12-04 74581 10 @SIWAR1 TW0002484003 TW0002484003 2484 2484 620145 Y8063S10 2484.TW 2484.TW SIWARD CRYSTAL TEC TWD10 TW TWN 14137 3186 8510 Y A 6201454 EQ TAI TW TWD 31810 1 42889 C 1 1 OSR TPE TWN EQU IND 55835005382 8589942360 4295891659 55835005382 8589942360 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 1999-12-06 1999-12-06 2079-06-06 2001-09-17 2001-09-15 9999-12-31 1999-12-06 74582 1 TAYD US8771631053 TAYD TAYD 287712 87716310 TAYD.O TAYD.OQ TAYLOR DEVICES INC COM US USA 65116 20280 1381 Y A 2877127 EQ NAS US USD 4527 1 6039 C 1 1 OSR NASD USA EQU IND 55835352332 8590929178 4295915104 55835352332 55839350384 8590929178 1 1 AC AC NAS ORD ORD COM USA USA 4294951854 1975-01-06 1975-01-06 2079-06-06 1980-11-05 2002-07-19 9999-12-31 1975-01-06 74582 10 @TAIWA41 TW0009941005 9941 9941 620146 Y8412410 9941.TW 9941.TW TAIWAN ACCEPTANCE TWD10 TW TWN 14140 49850 8516 Y A 6201465 EQ TAI TW TWD 36172 1 48050 C 1 1 OSR TPE TWN EQU IND 55838793392 8590023908 4295891684 55838793392 8590023908 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951380 1999-12-06 1999-12-06 2079-06-06 1999-12-14 2001-09-15 9999-12-31 1999-12-06 74583 10 @CHENG18 CNE000000FW9 CNE000000FW9 620149 Y1306710 600804.SS^G25 600804.SS DR. PENG TELECOM&M 'A'CNY1 CN CHN 2660 44077 5120 Y D 6201498 EQ SHG CN CNY 50088 1 65451 C 0 1 OSR SHA CHN EQU IND 55838789103 8590013214 4295864888 55838789103 8590013214 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951190 2025-07-03 1994-01-03 1994-01-03 2025-06-30 2025-07-03 1994-02-09 2025-07-02 1994-01-03 2025-06-30 74584 10 @CHANG22 CNE000000F71 CNE000000F71 600697 600697 620151 Y1294G10 600697.SS 600697.SS CHANG CHUN EUROASI 'A'CNY1 CN CHN 2653 19438 5111 Y A 6201517 EQ SHG CN CNY 49874 1 64686 C 1 1 OSR SHA CHN EQU IND 55838789027 8589972502 4295864246 55838789027 8589972502 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951536 1993-12-06 1993-12-06 2079-06-06 1993-12-06 2002-10-02 9999-12-31 1993-12-06 74585 10 @CHINA193 CNE000000LJ4 CNE000000LJ4 600730 600730 620153 Y1455A10 600730.SS 600730.SS CHINA HI-TECH GP 'A'CNY1 CN CHN 43215 45458 36050 Y A 6201539 EQ SHG CN CNY 48098 1 62904 C 1 1 OSR SHA CHN EQU IND 55838789066 8590003358 4295863596 55838789066 8590003358 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951777 1996-07-26 1996-07-26 2079-06-06 1996-07-26 1996-07-24 9999-12-31 1996-07-24 74586 10 @CHACO1 JP3512800008 JP3512800008 3603 3603 620154 J0561R11 3603.Q^B04 3603.Q CHACOTT CO LTD JPY50 JP JPN 76914 64049 55722 Y D 6201540 EQ JAS JP JPY 27339 1 37645 C 0 1 OSR JSD JPN EQU IND 21475244360 8589974367 4295879572 21475244360 8589974367 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951490 2004-02-23 1996-08-29 1996-08-29 2004-02-23 2004-02-24 1996-07-19 2004-03-24 1996-07-19 2004-02-23 74587 10 @DALIA5 CNE0000011P7 CNE0000011P7 000961 000961 620159 Y4451G10 000961.SZ^G24 000961.SZ JIANGSU ZHONGNAN 'A'CNY1 CN CHN 14335 46538 8740 Y D 6201595 EQ SHE CN CNY 48229 1 62737 C 0 1 OSR SHE CHN EQU IND 55848117628 8590008995 4295864009 55848117628 8590008995 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951333 2024-07-11 2000-03-01 2000-03-01 2024-05-08 2024-07-11 2001-11-10 2024-07-10 2000-03-01 2024-05-08 74590 10 @CTELK1 KR7035710003 KR7035710003 035710 035710 620165 Y1822Q10 035710.KQ^E10 035710.KQ CL LCD CO LTD KRW500 KR KOR 19962 30607 32893 Y D 6201658 EQ KOS KR KRW 34712 1 46447 C 0 1 OSR KDQ KOR EQU 34712 IND 55834611677 8589965304 4295882213 55834611677 8589965304 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951245 2010-04-30 1999-11-11 1999-11-11 2010-04-30 2010-05-01 1999-11-11 2010-05-01 1999-11-11 2010-04-30 74592 1 TMI US8781553081 TISI TISI BQZBQP 87815530 TISI.K TISI.N TEAM INC COM US USA 60246 11028 18686 Y A BQZBQP6 EQ NYS US USD 4517 1 5892 C 1 1 OSR NYSE USA EQU IND 55835360693 8590922993 4295905036 55835360693 55839386040 8590922993 1 1 AC AC NYS ORD ORD COM USA USA 4294951771 1980-10-07 1980-10-07 2079-06-06 2012-01-03 1990-03-23 9999-12-31 1980-10-07 74592 10 @JUSUN1 KR7036930006 KR7036930006 036930 036930 620178 Y4478R10 036930.KQ 036930.KQ JUSUNG ENGINEERING KRW500 KR KOR 20064 13622 30242 Y A 6201788 EQ KOS KR KRW 30012 1 40638 C 1 1 OSR KDQ KOR EQU 30012 IND 55834613771 8589963264 4295881915 55834613771 8589963264 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 1999-12-24 1999-12-24 2079-06-06 1999-12-24 1999-12-24 9999-12-31 1999-12-24 74594 1 TSTF US23335Q1004 DLHC DLHC B43T7G 23335Q10 DLHC.O DLHC.OQ DLH HOLDINGS CORP COM PAR $.001 US USA 54864 30701 26223 Y A B43T7G6 EQ NAS US USD 1424 1 1983 C 1 1 OSR NASD USA EQU IND 55840822170 8590933087 4295915110 55840822170 55840565954 8590933087 1 1 AC AC NAS ORD ORD COM USA USA 4294951211 1986-05-16 1986-05-16 2079-06-06 1986-05-29 2003-02-17 9999-12-31 1986-05-16 74595 10 @SHANG9 BMG8403X1065 BMG8403X1065 620183 G8403X10 1207.HK^B25 1207.HK SRE GROUP LIMITED HKD0.10 HK BMU 14074 37873 8525 Y D 6201830 EQ HKG HK HKD 32457 1 43684 C 0 1 OSR HKG HKG EQU IND 55834710570 8590937939 4295871811 55834710570 8590937939 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951333 2025-02-20 1999-12-10 1999-12-10 2025-02-19 2025-02-20 1999-12-08 2025-02-19 1999-12-08 2025-02-19 74596 10 @SHENY5 CNE100000460 CNE100000460 747 747 620185 Y7743Y10 0747.HK 0747.HK SHENYANG PUB UTIL 'H'CNY1 XH CHN 14075 496 8567 Y A 6201852 EQ HKG HK HKD 21973 1 30671 C 1 1 OSR HKG HKG EQU IND 55838738599 8590919810 4295864565 55838738599 8590919810 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951812 1999-12-16 1999-12-16 2079-06-06 1999-12-16 1999-12-14 9999-12-31 1999-12-14 74597 1 87816H20 US87816H2022 TFINP TFINP 227343 87816H20 TFINP.O^I06 TFINP.OQ TEAM FINANCIAL CAPITAL TR PFD TR SEC US USA 130671 85289 73816 Y D 2273435 PREF NAS US USD 12420 2 17483 P 0 1 NASD USA EQU BNK 21475371710 15628696641 4296053002 21475371710 21475371708 1 0 DC DC NMS PRF PRF COM USA USA 4294951310 2006-09-15 2001-08-09 2001-08-09 2006-09-15 2006-09-22 2003-01-17 2006-09-22 2001-08-09 2006-09-15 74597 10 @KINGB1 BMG525671076 BMG525671076 K14 K14 620189 G5256710 KCFH.SI^F19 KCFH.SI KINGBOARD COPPER ORD USD0.10 SG BMU 14144 20794 8528 Y D 6201896 EQ SES SG SGD 20151 1 27937 C 0 1 OSR SIN SGP EQU IND 55837453865 8590929538 4295887938 55837453865 8590929538 1 1 DC DC SES FULLPAID FULLPAID COM HKG BMU 4294951950 2019-06-09 1999-12-16 1999-12-16 2019-05-16 2019-06-10 1999-12-07 2019-06-09 1999-12-07 2019-05-16 74598 10 @ASIAN32 KYG0542K1452 KYG0542K1452 BMVC02 G0542K14 8025.HK^H23 8025.HK ASIAN CAPITAL RESO HKD0.1 HK CYM 14076 33242 8568 Y D BMVC020 EQ HKG HK HKD 47809 1 62178 C 0 1 OSR HKG HKG EQU IND 55838740872 8590935182 4295871612 55838740872 8590935182 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951362 2023-08-07 1999-12-16 1999-12-16 2023-08-04 2023-08-07 1999-12-14 2023-08-06 1999-12-14 2023-08-04 74601 10 @MTILT2 JP3167480007 JP3167480007 9438 9438 620194 J4680510 9438.T 9438.T MTI LTD NPV JP JPN 39002 17941 42789 Y A 6201948 EQ TKS JP JPY 24516 1 34206 C 1 1 OSR TYO JPN EQU IND 55838793233 8590928330 4295879113 55838793233 8590928330 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 1999-10-01 1999-10-01 2079-06-06 1999-10-01 1753-01-01 9999-12-31 1753-01-01 74602 10 @BIGGR3 JP3799620004 JP3799620004 9439 9439 620196 J0433Q10 9439.T 9439.T M H GROUP LTD NPV JP JPN 39137 28842 8441 Y A 6201960 EQ TKS JP JPY 27546 1 37741 C 1 1 OSR TYO JPN EQU IND 55838793231 8590933839 4295879933 55838793231 8590933839 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951398 1999-12-17 1999-12-17 2079-06-06 1999-12-17 1999-11-12 9999-12-31 1999-11-12 74603 10 @NAKAU1 JP3641500008 JP3641500008 7627 7627 620197 J4817L10 7627.Q^C10 7627.Q NAKAU CO LTD NPV JP JPN 39138 25215 8442 Y D 6201971 EQ JAS JP JPY 32003 1 43412 C 0 1 OSR JSD JPN EQU IND 55838791348 8590003036 4295879145 55838791348 8590003036 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951592 2010-03-17 1999-12-20 1999-12-20 2010-03-17 2010-03-18 1999-11-12 2010-03-24 1999-11-12 2010-03-17 74604 10 @CMOSK1 KR7037600004 KR7037600004 037600 037600 620203 Y1818610 037600.KQ^C04 037600.KQ CMOS KRW500 KR KOR 89403 89626 62912 Y D 6202037 EQ KOS KR KRW 36269 1 48208 C 0 1 OSR KDQ KOR EQU IND 55839720703 8589981095 4296367630 55839720703 8589981095 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951255 2004-03-23 1999-12-24 1999-12-24 2004-03-23 2004-03-24 1999-12-24 2004-03-24 1999-12-24 2004-03-23 74605 10 @DASAN2 KR7037200003 KR7037200003 037200 037200 620205 Y1997110 37200.KQ^F03 037200.KQ DASAN C & I KRW500 KR KOR 89382 76607 88839 Y D 6202059 EQ KOS KR KRW 30513 1 41458 C 0 1 OSR KDQ KOR EQU IND 55839720696 8589960419 4296367619 55839720696 1 0 DC DC KOE ORD ORD COM KOR KOR 4294951833 2003-06-18 1999-12-28 1999-12-28 2003-06-18 2003-06-19 1999-12-27 2003-06-20 1999-12-27 2003-06-18 74606 10 @FOCUS12 KR7036920007 036920 036920 620206 Y2574M10 036920.KQ^E13 036920.KQ G&ST CO LTD KRW500 KR KOR 19988 3397 30162 Y D 6202060 EQ KOS KR KRW 36130 1 48140 C 0 1 OSR KDQ KOR EQU 36130 IND 55834614138 8589934678 4298008949 55834614138 8589934678 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951829 2013-05-07 1999-12-21 1999-12-21 2013-05-06 2013-05-07 1999-12-20 2013-05-07 1999-12-20 2013-05-06 74607 10 @PLENU3 KR7037150000 KR7037150000 037150 037150 620208 037150.KQ^C11 037150.KQ CJ INTERNET CORP KRW500 KR KOR 19971 18082 32900 Y D 6202082 EQ KOS KR KRW 30085 1 41336 C 0 1 OSR NA EQU 30085 IND 55834613863 8589953663 4295882764 55834613863 8589953663 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951617 2011-03-22 1999-12-24 1999-12-24 2011-02-24 2011-03-22 1999-12-24 2011-03-22 1999-12-24 2011-02-24 74608 1 TECD US8782371061 287953 87823710 TECD.OQ^G20 TECD.OQ TECH DATA CORP COM US USA 66875 26334 50712 Y D 2879532 EQ NAS US USD 4529 1 6083 C 0 1 OSR NASD USA EQU IND 55835352130 8590932604 4295908112 55835352130 55839354854 8590932604 1 1 DC DC NSM ORD ORD COM USA USA 4294951480 2020-07-01 1986-04-23 1986-04-23 2020-06-29 2020-07-01 2002-07-19 2020-07-01 1986-04-23 2020-06-29 74609 10 @CLASS10 AU000000CLP4 CLASSIC PASTORAL A!0.25 AU AUS 91434 58333 67102 Y D 6202123 EQ ASX AU AUD 55840289797 8589949063 4297748184 55840289797 1 0 DC DC ASX ORD ORD COM AUS AUS 1992-07-06 1991-09-26 1991-09-26 1992-07-06 1992-09-18 1990-11-25 1992-09-18 1990-11-25 1992-07-06 74610 1 87824060 TECH ELECTRO IND INC UNIT 99/99/9999 US USA 125687 87210 38119 N D EQ XBQ US USD 2002-10-25 1999-09-08 1999-09-08 2002-10-25 1999-09-08 2002-10-25 74610 10 @METRO63 ID1000055007 MTDL MTDL 620217 Y7129H15 MTDL.JK MTDL.JK METRODATA ELECTRNC IDR10 ID IDN 35159 4807 36064 Y A 6202178 EQ IDX ID IDR 42014 1 55232 C 1 1 OSR JAK IDN EQU IND 55838836674 8589937086 4295874622 55838836674 8589937086 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951211 1990-04-09 1990-04-09 2079-06-06 1990-04-09 1753-01-01 9999-12-31 1753-01-01 74612 10 @QIANL2 KYG6372U1031 KYG6372U1031 BKWNZJ G6372U10 1236.HK^K19 1236.HK NATIONAL AGRICULTU HKD0.025 HK CYM 14077 7681 8569 Y D BKWNZJ0 EQ HKG HK HKD 46192 1 59996 C 0 1 OSR HKG HKG EQU IND 55838741491 8590922827 4295871764 55838741491 8590922827 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951205 2019-11-21 1999-12-17 2014-02-24 2079-06-06 2019-11-22 1999-12-15 2019-11-21 1999-12-15 2019-11-21 74613 10 @SEOUL7 KR7031390008 KR7031390008 031390 031390 620224 Y4085L13 031390.KQ^K21 031390.KQ GREEN CROSS CELL C KRW500 KR KOR 20125 48930 34067 Y D 6202242 EQ KOS KR KRW 34007 1 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USA 4294951697 2017-09-28 1987-12-23 1987-12-23 2017-09-27 2017-09-28 1991-11-12 2017-09-28 1987-12-23 2017-09-27 74616 10 @MOORI1 KR7001810001 KR7001810001 001810 001810 B17Q02 Y6138M10 001810.KQ 001810.KQ MOORIM SP KRW500 KR KOR 20077 35478 34003 Y A B17Q029 EQ KOS KR KRW 93947 1 118297 C 1 1 OSR KDQ KOR EQU 93947 IND 55834580441 8590000965 4295882641 55834580441 8590000965 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951879 2000-01-04 2000-01-04 2079-06-06 2000-01-04 2006-07-15 9999-12-31 2000-01-04 74617 1 87830210 TECH SQUARED INC COM US USA 132308 100459 65512 Y D 2900357 EQ XBQ US USD 21475269973 8589999010 4295911607 21475269973 1 0 DC DC OBB ORD ORD COM USA USA 4294951243 2000-08-30 1999-04-08 1999-04-08 2000-08-30 1999-12-20 1995-05-13 1999-12-20 1995-05-13 1999-12-20 74618 1 87830810 US8783081057 TSY 87830810 TSY.N^J00 TSY.N TECH SYM CORP COM US USA 131856 80268 76237 Y D 2879565 EQ NYS US USD 4519 1 5942 C 0 1 OSR NYSE USA EQU IND 55840063521 8589979144 4295905043 55840063521 1 0 DC DC NYS ORD ORD COM USA USA 4294951866 2000-09-29 1973-01-02 1973-01-02 2000-09-29 2000-10-02 1990-03-23 2000-10-02 1973-01-02 2000-09-29 74619 1 TEAM US8783111094 TEAM TEAM 262725 87831110 TEAM.OQ^L10 TEAM.OQ TECHTEAM GLOBAL INC COM US USA 59500 25098 49974 Y D 2627258 EQ NAS US USD 3264 1 4230 C 0 1 OSR NASD USA EQU IND 55835358907 8590929083 4295907269 55835358907 55839371111 8590929083 1 1 DC DC NMS ORD ORD COM USA USA 4294951211 2010-12-14 1988-01-12 1988-01-12 2010-12-13 2010-12-14 2002-07-19 2010-12-14 1988-01-12 2010-12-13 74619 10 @GUIZH3 CNE0000011Q5 600227 600227 620244 Y2947Q10 600227.SS 600227.SS GUIZHOU CHITIANHUA 'A'CNY1 CN CHN 14310 33869 26484 Y A 6202446 EQ SHG CN CNY 47060 1 61255 C 1 1 OSR SHA CHN EQU IND 55838788617 8589998246 4295864431 55838788617 8589998246 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951943 2000-02-21 2000-02-21 2079-06-06 2000-02-21 2000-02-17 9999-12-31 2000-02-17 74620 10 @VISIO19 BMG0400Q1197 BMG0400Q1197 922 922 BG84HP G0400Q11 0922.HK 0922.HK ANXIAN YUAN CHINA HKD0.1(POST CONS) HK BMU 14078 30772 8604 Y A BG84HP9 EQ HKG HK HKD 40838 1 53242 C 1 1 OSR HKG HKG EQU IND 55838740239 8589991514 4295871828 55838740239 8589991514 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951397 1999-12-21 1999-12-21 2079-06-06 1999-12-21 1999-12-17 9999-12-31 1999-12-17 74621 10 @YOUNG14 KR7036560001 036560 036560 620248 Y9859R10 036560.KQ 036560.KQ KZ PRECISION COR KRW500 KR KOR 20180 15639 9035 Y A 6202480 EQ KOS KR KRW 36018 1 47882 C 1 1 OSR KDQ KOR EQU IND 55834613300 8589946880 4295882730 55834613300 8589946880 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 1999-12-28 1999-12-28 2079-06-06 1999-12-28 1999-12-27 9999-12-31 1999-12-27 74622 10 @INTER220 JP3152770008 JP3152770008 4741 4741 620255 J2421910 4741.T^F07 4741.T INTERNET RESEARCH NPV JP JPN 39181 37782 26673 Y D 6202554 EQ TKS JP JPY 24367 1 34182 C 0 1 OSR TYO JPN EQU IND 21475240240 8590937891 4295880087 21475240240 8590937891 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951187 2007-06-22 1999-12-22 1999-12-22 2007-06-22 2007-06-24 1999-11-29 2007-07-03 1999-11-29 2007-06-22 74623 10 @DAEWO4 KR7028040004 KR7028040004 028040 028040 620257 Y1871F10 028040.KQ^D21 028040.KQ MIRAE SCI CO LTD KRW500 KR KOR 19749 8611 24138 Y D 6202576 EQ KOS KR KRW 33867 1 45331 C 0 1 OSR KDQ KOR EQU 33867 IND 55834606138 8589950343 4295882363 55834606138 8589950343 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951945 2021-04-13 1996-08-20 1996-08-20 2021-04-12 2021-04-13 1997-07-21 2021-04-12 1996-08-20 2021-04-12 74624 1 TSH US8783301091 TSH TSH 287985 87833010 TSH.A^F14 TSH TECHE HLDG CO COM US USA 54408 21395 4995 Y D 2879855 EQ ASE US USD 7830 1 10440 C 0 1 OSR ASE USA EQU BNK 55835130108 8589954212 4295905044 55835130108 55839355679 8589954212 1 1 DC DC ASE ORD ORD COM USA USA 4294951385 2014-06-02 1994-07-29 1994-07-29 2014-05-30 2014-06-02 1995-04-05 2014-06-02 1994-07-29 2014-05-30 74624 10 @SAMHA1 KR7033070004 SAMHAN CONTROLS KRW500 KR KOR 89365 65478 64138 Y D 6202639 EQ KOS KR KRW 21475158005 8589967445 5000072651 21475158005 8590953397 1 0 DC DC KOE ORD ORD COM KOR KOR 4294951856 2002-04-17 1997-08-25 1997-08-25 2002-04-17 2002-04-19 1997-08-18 2002-04-19 1997-08-18 2002-04-17 74625 1 87833110 US8783311074 TFRC 87833110 TFRC.O^H99 TFRC.OQ TECHFORCE CORP COM US USA 124229 103335 86647 Y D 2875905 EQ NAS US USD 8176 1 10857 C 0 1 OSR NASD USA EQU IND 21475382184 8590002206 4295911613 21475382184 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 1999-08-09 1995-12-14 1995-12-14 1999-08-09 1999-08-10 1995-12-12 1999-08-10 1995-12-12 1999-08-09 74625 10 @SEINE1 KR7034660001 KR7034660001 034660 034660 620264 Y2693L11 034660.KQ^D10 034660.KQ GENEXEL-SEIN INC KRW500 KR KOR 20111 33721 34025 Y D 6202640 EQ KOS KR KRW 20761 1 28756 C 0 1 OSR KDQ KOR EQU 20761 IND 55834613710 8589997090 4295881695 55834613710 8589997090 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951852 2010-04-14 1999-12-13 1999-12-13 2010-04-14 2010-04-15 1999-05-13 2010-04-15 1999-05-13 2010-04-14 74627 10 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2025-07-21 2004-02-19 2025-07-22 2002-07-02 2024-09-02 74636 1 TECH US09073M1045 TECH TECH BSHZ3Q 09073M10 TECH.O TECH.OQ BIO-TECHNE CORP COM US USA 69869 51445 42537 Y A BSHZ3Q0 EQ NAS US USD 4534 1 5989 C 1 1 OSR NASD USA EQU IND 55835358006 8590943821 4295908113 55835358006 55839374065 8590943821 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 1989-04-03 1989-04-03 2079-06-06 1989-02-09 2002-07-19 9999-12-31 1989-02-09 74636 10 @YOOWO1 KR7036500007 KR7036500007 036500 036500 620292 Y9849710 036500.KQ^E17 036500.KQ SS COMTECH CO LTD KRW500 KR KOR 20199 14007 9038 Y D 6202929 EQ KOS KR KRW 36003 1 47926 C 0 1 OSR KDQ KOR EQU 36003 IND 55834613466 8589955169 4295882731 55834613466 8589955169 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951642 2017-10-16 1999-12-14 1999-12-14 2017-05-10 2017-05-11 1999-12-13 2017-10-16 1999-12-13 2017-05-10 74638 10 @WARIS1 MYL5016OO000 MYL5016OO000 WARISAN WARISAN 620296 Y9525F10 WATC.KL WATC.KL WARISAN TC HLDGS MYR1 MY MYS 39170 31644 26642 Y A 6202963 EQ KLS MY MYR 20185 1 28384 C 1 1 OSR KUL MYS EQU IND 55838865125 8589994845 4295883963 55838865125 8589994845 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951842 1999-12-15 1999-12-15 2079-06-06 1999-12-15 1999-12-14 9999-12-31 1999-12-14 74640 10 @PANJI1 TW0002481009 TW0002481009 2481 2481 620299 Y6700F10 2481.TW 2481.TW PAN JIT INTERNATIO TWD10 TW TWN 14189 36720 25119 Y A 6202996 EQ TAI TW TWD 32840 1 44463 C 1 1 OSR TPE TWN EQU IND 55834891873 8589993413 4295891637 55834891873 8589993413 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 1999-12-22 1999-12-22 2079-06-06 2001-09-17 2001-09-15 9999-12-31 1999-12-22 74642 1 87841510 TECHNICAL EQUITIES CORP COM US USA 123501 89373 68056 Y D EQ NYS US USD 1986-04-25 1985-02-15 1985-02-15 1986-04-25 1985-02-15 1986-04-25 74643 10 @FARGL1 TW0005607006 5607 5607 620303 Y7540M10 5607.TW 5607.TW FARGLORY FREE TRAD TWD10 TW TWN 14190 8230 25120 Y A 6203030 EQ TAI TW TWD 36100 1 48321 C 1 1 OSR TPE TWN EQU IND 55838788112 8589938670 4295892056 55838788112 8589938670 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951749 1999-12-22 1999-12-22 2079-06-06 1999-12-22 1999-12-21 9999-12-31 1999-12-21 74644 10 @SIMMT1 KR7036710002 KR7036710002 036710 036710 620308 Y7986N10 036710.KQ 036710.KQ SIMMTECH HOLDINGS KRW500 KR KOR 20124 16695 34066 Y A 6203085 EQ KOS KR KRW 30268 1 40981 C 1 1 OSR KDQ KOR EQU 30268 IND 55834613344 8589982889 4295881461 55834613344 8589982889 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2000-01-04 2000-01-04 2079-06-06 2000-01-04 2000-01-03 9999-12-31 2000-01-03 74645 10 @SINOC2 CNE0000011R3 CNE0000011R3 600500 600500 620310 Y8023110 600500.SS 600500.SS SINOCHEM INTERNATI 'A'CNY1 CN CHN 14334 23332 8738 Y A 6203104 EQ SHG CN CNY 43267 1 56147 C 1 1 OSR SHA CHN EQU IND 55838788834 8589984283 5000751935 55838788834 8589984283 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951931 2000-03-01 2000-03-01 2079-06-06 2000-03-01 2000-02-28 9999-12-31 2000-02-28 74646 1 87850410 TECHNICAL TAPE INC COM US USA 121141 65345 81211 Y D EQ 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2000-01-11 74652 10 @ROOHS1 TW0004414008 TW0004414008 4414 4414 620323 Y4480W10 4414.TW 4414.TW ROO HSING CO. LTD TWD10 TW TWN 14169 26208 8585 Y A 6203234 EQ TAI TW TWD 36011 1 47881 C 1 1 OSR TPE TWN EQU IND 55838787326 8589951819 4295892258 55838787326 8589951819 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951678 1999-12-16 1999-12-16 2079-06-06 1999-12-16 2005-06-10 9999-12-31 1999-12-16 74653 10 @HUADO1 CNE0000011S1 CNE0000011S1 000963 000963 620324 Y3740R10 000963.SZ 000963.SZ HUADONG MEDICINE 'A'CNY1 CN CHN 14269 404 8617 Y A 6203245 EQ SHE CN CNY 47406 1 61776 C 1 1 OSR SHE CHN EQU IND 55834585362 8589953570 4295864428 55834585362 8589953570 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365420 2000-01-27 2000-01-27 2079-06-06 2000-01-27 2001-11-10 9999-12-31 2000-01-27 74654 10 @HARVE18 AU000000HWT2 AU000000HWT2 HWT 620325 Q4526910 HWT.AX^A06 HWT.AX HARVEY WLD TRA GRP NPV AU AUS 146005 119263 94606 Y D 6203256 EQ ASX AU AUD 23697 1 32625 C 0 1 OSR ASX AUS EQU IND 21475276706 8590965175 4295856516 21475276706 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951582 2005-12-29 1999-12-17 1999-12-17 2006-01-03 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DC ASX ORD ORD COM AUS AUS 2001-11-27 2000-02-02 2000-02-02 2001-12-04 2002-09-17 2000-02-01 2002-09-17 2000-02-01 2001-11-27 74694 10 @UNION83 TW0002816006 TW0002816006 2816 2816 620434 Y9106H10 2816.TW 2816.TW UNION INSURANCE TWD10 TW TWN 26215 17655 19290 Y A 6204345 EQ TAI TW TWD 35807 1 47611 C 1 1 OSR TPE TWN EQU FIN 55834931532 8589972869 5000030305 55834931532 8589972869 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951344 1992-05-05 1992-05-05 2079-06-06 1992-05-05 1992-05-05 9999-12-31 1992-05-05 74697 10 @MINOI1 MINOIL SECURITIES A!0.25 AU AUS 114271 86875 76500 Y D 6204408 EQ ASX AU AUD 1990-10-08 1989-01-06 1989-01-06 1990-10-08 1989-01-06 1990-10-08 74700 10 @REGEN17 KR7037430006 REGENT PROJECT GRO NPV KR KOR 89464 58771 64461 Y D 6204475 EQ KOS KR KRW 21475322487 8589942453 4297890886 21475322487 1 0 DC DC KOE ORD ORD COM KOR KOR 2000-10-23 1999-12-24 1999-12-24 2000-10-23 2000-11-07 1999-12-24 2000-11-07 1999-12-24 2000-10-23 74702 10 @CLIMA4 BMG5326A1146 439 439 BQXJSF G5326A11 0439.HK 0439.HK GENESIS SCALE HOLD HKD0.1 HK BMU 26017 47974 31001 Y A BQXJSF6 EQ HKG HK HKD 22322 1 30979 C 1 1 OSR HKG HKG EQU IND 55838760508 8590941324 4295871055 55838760508 8590941324 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951211 1992-03-11 1992-03-11 2079-06-06 1992-03-11 1993-11-15 9999-12-31 1992-03-11 74703 1 TEK.B CA8787422044 TECK.B TECK.B 287932 87874220 TECKb.TO TECKb.TO TECK RESOURCES LTD CL B CA CAN 49672 1353 611 Y A 2879327 EQ TSE CA CAD 22316 3 30783 C 1 1 CCR TSE CAN EQU 22316 IND 55838857866 8590920511 4295861257 55838857866 8590920511 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 1973-01-02 1960-01-01 2079-06-06 2006-01-29 1990-03-30 9999-12-31 1960-01-01 74703 10 @IMPAL4 IMPALA PACIFIC CP ORD HK!1 HK HKG 101348 63446 83780 Y D EQ HKG HK HKD 1989-02-21 1988-06-01 1988-06-01 1989-02-21 1988-06-01 1989-02-21 74704 1 TWLL US87874D1019 TWLL TWLL B17HG8 87874D10 TWLL.OQ^E10 TWLL.OQ TECHWELL INC COM US USA 52051 7333 22835 Y D B17HG80 EQ NAS US USD 51210 1 67269 C 0 1 OSR NASD USA EQU IND 55835365182 8590922496 4295903399 55835365182 55839371162 1 0 DC DC NSM ORD ORD COM USA USA 4294951261 2010-04-27 2006-06-21 2006-06-21 2010-04-27 2010-05-07 2006-06-21 2010-04-28 2006-06-21 2010-04-27 74707 10 @CHINA194 TW0008923004 TW0008923004 8923 8923 620461 Y1506U10 8923.TWO 8923.TWO CHINA TIMES PUBLIS TWD10 TW TWN 14200 35459 25142 Y A 6204613 EQ XTO TW TWD 35590 1 47477 C 1 1 OSR TPO TWN EQU IND 55838792592 8590005323 4295892421 55838792592 8590005323 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951541 1999-12-27 1999-12-27 2079-06-06 1999-12-27 1999-12-23 9999-12-31 1999-12-23 74708 1 87875510 US8787551071 TCNL 87875510 TCNL.O^L97 TCNL.OQ TECNOL MED PRODS INC COM US USA 117063 97266 82755 Y D 2899057 EQ NAS US USD 5585 1 7798 C 0 1 OSR NASD USA EQU IND 21475291015 8590018311 4295911609 21475291015 1 0 DC DC NMS ORD ORD COM USA USA 4294951272 1997-12-18 1991-10-01 1991-10-01 1997-12-18 1997-12-19 1991-09-26 1997-12-19 1991-09-26 1997-12-18 74709 10 @ETECE1 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76443 56933 N D 6204765 EQ KOS KR KRW 2000-09-19 2000-01-14 2000-01-14 2000-09-19 2000-01-14 2000-09-19 74712 10 @HUNGT1 TW0005523005 TW0005523005 5523 5523 620477 Y3781C10 5523.TWO 5523.TWO FONG CHIEN CONST TWD10 TW TWN 14199 31218 25141 Y A 6204776 EQ XTO TW TWD 35691 1 47492 C 1 1 OSR TPO TWN EQU IND 55838788073 8589981835 4295891054 55838788073 8589981835 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951333 1999-12-27 1999-12-27 2079-06-06 1999-12-27 1999-12-23 9999-12-31 1999-12-23 74713 10 @LGHOM1 KR7028150001 KR7028150001 028150 028150 620482 Y2901Q10 028150.KQ^G21 028150.KQ GS HOME SHOPPING I KRW5000 KR KOR 20075 28274 34001 Y D 6204828 EQ KOS KR KRW 29834 1 41041 C 0 1 OSR KDQ KOR EQU 29834 IND 55834606941 8590018275 4295881950 55834606941 8590018275 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951534 2021-07-16 2000-01-20 2000-01-20 2021-06-28 2021-07-16 2000-01-19 2021-07-15 2000-01-19 2021-06-28 74714 1 TECU.B US8788953094 TECU TECU BM99Q1 87889530 TECU.OQ^I15 TECU.OQ TECUMSEH PRODS CO COM US USA 59501 39638 26099 Y D BM99Q14 EQ NAS US USD 4545 2 5991 C 0 1 OSR NASD USA EQU IND 55835358119 8590934459 4295908701 55835358119 55839372388 8590934459 1 1 DC DC NSM ORD ORD COM USA USA 4294951828 2015-09-22 1973-01-02 1973-01-02 2015-09-21 2015-09-22 2002-07-19 2015-09-22 1973-01-02 2015-09-21 74715 1 TECU.A US8788952005 TECUA TECUA 287984 87889520 TECUA.OQ^E14 TECUA.OQ TECUMSEH PRODS CO CL A US USA 67368 39642 26099 N D 2879844 EQ NAS US USD 4545 1 6042 C 0 2 NASD USA EQU IND 55835358004 8590934461 4295908701 55835358004 55839354962 8590934459 1 0 DC DC NSM ORD ORD COM USA USA 4294951828 2014-05-02 1992-06-02 1992-06-02 2014-05-01 2014-05-02 2002-07-19 2014-05-02 1992-06-02 2014-05-01 74715 10 @NETWO20 SG1H89877259 NETWORK FOODS INT SGD0.25 SG SGP 114458 99456 58335 Y D 6204862 EQ SES SG SGD 55839598398 8590029277 4295887772 55839598398 8590029277 1 1 DC DC SES ORD ORD COM SGP SGP 4294951361 2006-03-21 1983-01-03 1983-01-03 2006-04-21 2006-04-24 1997-09-30 2006-04-24 1983-01-03 2006-03-21 74716 10 @HWAHO1 SG1H85877246 SG1H85877246 H19 H19 620487 V4705512 HWHS.SI^I22 HWHS.SI HWA HONG CORP NPV SG SGP 40071 53190 2116 Y D 6204873 EQ SES SG SGD 22321 1 30784 C 0 1 OSR SIN SGP EQU IND 55837453684 8590017036 4295887402 55837453684 8590017036 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2022-09-26 1983-01-03 1983-01-03 2022-08-01 2022-09-26 2001-10-23 2022-09-25 1983-01-03 2022-08-01 74717 10 @CLINI8 ZAE000001442 CLINIC HOLDINGS ZAR0.01 ZA ZAF 92247 89986 82494 Y D 6204884 EQ JSE ZA ZAR 55839967966 8590015158 4295888431 55839967966 8590015158 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951272 2001-10-12 1990-01-03 1990-01-03 2001-10-18 2001-11-01 1992-05-12 2001-11-01 1990-01-03 2001-10-12 74719 10 @MIRAE3 KR7037040003 MIRAE ASSET SILKROAD FUND 3 KR KOR 89473 99255 88850 N D 6204958 EQ KOS KR KRW 21475236236 8589990405 5001155862 21475236236 8589990405 1 1 DC DC KOE ORD ORD COM NLD 2000-10-09 2000-01-06 2000-01-06 2000-10-09 2000-10-24 1999-12-24 2000-10-24 1999-12-24 2000-10-09 74720 10 @MIRAE4 KR7036780005 MIRAE ASSET ALBATROSS FUND 3 KR KOR 89376 72125 88834 Y D 6204969 EQ KOS KR KRW 21475287876 8589971651 4297590181 21475287876 1 0 DC DC KOE ORD ORD COM KOR KOR 2000-09-29 1999-12-27 1999-12-27 2000-09-29 2000-10-17 1999-12-27 2000-10-17 1999-12-27 2000-09-29 74721 1 87890410 US8789041014 TELC 87890410 TELC.O^L98 TELC.OQ TELCO SYS INC COM US USA 131979 65248 53239 Y D 2880697 EQ NAS US USD 4551 1 6043 C 0 1 OSR NASD USA EQU IND 21475166507 8589952804 4295911610 21475166507 1 0 DC DC NMS ORD ORD COM ISR USA 4294951251 1998-11-30 1984-02-15 1984-02-15 1998-11-30 1998-12-01 1990-03-23 1998-12-01 1984-02-15 1998-11-30 74722 10 @CLIPS3 SG0967000506 SG0967000506 C19 C19 620507 Y1660612 CLPS.SI^J06 CLPS.SI CIH LIMITED SGD0.30 SG SGP 91925 66846 58838 Y D 6205070 EQ SES SG SGD 19902 1 27745 C 0 1 OSR NA EQU IND 21475277883 8589947112 4295887459 21475277883 8589947112 1 1 DC DC SES ORD ORD COM SGP SGP 4294951782 2006-09-22 1992-09-07 1992-09-07 2006-10-04 2006-10-05 1992-09-04 2006-10-05 1992-09-04 2006-09-22 74723 10 @BINTA2 ID1000079908 ID1000079908 BMSR BMSR 620508 Y7122411 BMSR.JK BMSR.JK BINTANG MITRA SEM IDR500 ID IDN 14204 25071 25167 Y A 6205081 EQ IDX ID IDR 45970 1 59813 C 1 1 OSR JAK IDN EQU IND 55838802121 8589996955 4295874491 55838802121 8589996955 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951951 1999-12-29 1999-12-29 2079-06-06 1999-12-29 1999-12-28 9999-12-31 1999-12-28 74725 10 @CHINA195 TW0001535003 TW0001535003 1535 1535 620511 Y1416K10 1535.TW 1535.TW CHINA ECOTEK TWD10 TW TWN 14206 22031 25175 Y A 6205111 EQ TAI TW TWD 35603 1 47527 C 1 1 OSR TPE TWN EQU IND 55834764531 8589972679 4295891009 55834764531 8589972679 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951805 2000-01-04 2000-01-04 2079-06-06 2000-01-04 2001-09-15 9999-12-31 2000-01-04 74726 10 @INFOS11 INE009A01021 INE009A01021 INFY INFY 620512 Y4082C13 INFY.NS INFY.NS INFOSYS LTD INR5 IN IND 5077 3408 31690 Y A 6205122 EQ NSE IN INR 24035 1 33232 C 1 1 OSR NSE IND EQU 24035 IND 55837400670 8589936749 4295872682 55837400670 8589936749 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 1993-06-14 1993-06-14 2079-06-06 1991-03-11 1753-01-01 9999-12-31 1753-01-01 74727 1 87900210 TEECO PPTYS L P CO COM US USA 132867 81621 64510 Y D B06GNF7 EQ NYS US USD 1990-09-19 1978-10-04 1978-10-04 1990-09-19 1978-10-04 1990-09-19 74727 10 @SEMBC4 SGXE34184239 5E2 5E2 BNZKZY Y8231K22 SEAT.SI SEAT.SI SEATRIUM LTD NPV (POST-SPLIT) SG SGP 40668 26189 32918 Y A BNZKZY4 EQ SES SG SGD 20010 1 28058 C 1 1 OSR SIN SGP EQU IND 55837457171 8589958874 4295887379 55837457171 8589958874 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951815 1987-09-18 1987-09-18 2079-06-06 1987-09-18 1753-01-01 9999-12-31 1753-01-01 74728 10 @MEDIA39 KR7038390001 KR7038390001 038390 038390 620514 Y7230E10 038390.KQ 038390.KQ REDCAPTOUR CO. LTD KRW500 KR KOR 20080 3125 34008 Y A 6205144 EQ KOS KR KRW 31470 1 42786 C 1 1 OSR KDQ KOR EQU 31470 IND 55834615929 8589959561 4295881566 55834615929 8589959561 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951723 2000-02-01 2000-02-01 2079-06-06 2000-02-01 2000-01-31 9999-12-31 2000-01-31 74729 10 @PASEC1 KR7037070000 KR7037070000 037070 037070 620515 Y6784C10 037070.KQ 037070.KQ PASECO KRW500 KR KOR 20088 23915 34013 Y A 6205155 EQ KOS KR KRW 36153 1 48091 C 1 1 OSR KDQ KOR EQU IND 55834614161 8589982706 4295882455 55834614161 8589982706 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951630 2000-01-04 2000-01-04 2079-06-06 2000-01-04 2000-01-03 9999-12-31 2000-01-03 74730 1 TENX CA87900H1001 TENXF 87900H10 TENXF.PK^I08 TENXF.PK TEE COMM ELECTRS INC COM CA CAN 162477 93013 55531 Y D 2880329 EQ TSE CA CAD 7415 1 9542 C 0 1 OSR OTC USA EQU IND 21475433810 8589997122 5000335677 21475433809 8589997122 0 1 DC DC NMS ORD ORD COM CAN CAN 4294951184 1997-05-22 1986-03-25 1960-01-01 2079-06-06 1997-06-16 1993-10-14 1997-06-16 1960-01-01 1997-05-22 74731 10 @SOFTB8 HK0000375797 648 648 BF0QDN Y7752P11 0648.HK 0648.HK SOFTMEDX HEALTHCAR NPV HK HKG 35989 53764 35837 Y A BF0QDN6 EQ HKG HK HKD 23976 1 33416 C 1 1 OSR HKG HKG EQU IND 55838737703 8590943829 4295870861 55838737703 8590943829 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951582 1990-10-29 2014-06-27 2079-06-06 1990-10-29 1993-11-15 9999-12-31 1990-10-29 74732 1 THMB US8790531060 THMB 87905310 THMB.OB^C01 THMB.OB TEHAMA BANCORP COM US USA 117080 103861 88915 Y D EQ XBQ US USD 11075 1 15047 C 0 1 OSR OTC USA EQU BNK 2001-03-09 1997-06-13 1997-06-13 2001-03-09 1997-06-13 2001-03-09 74736 1 87907510 US8790751098 TEJ 87907510 TEJ.N^A98 TEJ.N TEJAS GAS CORP DEL COM US USA 117072 96810 90610 N D 2880415 EQ NYS US USD 4546 1 6086 C 0 1 OSR NYSE USA EQU IND 55840117404 8589996460 4295911611 55840117404 1 0 DC DC NYS ORD ORD COM USA USA 4294951981 1998-01-09 1973-01-02 1973-01-02 1998-01-09 1998-01-09 1992-12-09 1998-01-09 1973-01-02 1998-01-09 74737 1 87907520 TEJAS GAS CORP DEL PFD DEP 1/10SH US USA 116179 95650 90610 N D PREF NYS US USD 1998-01-30 1993-02-01 1993-02-01 1998-01-30 1993-02-01 1998-01-30 74738 1 87907550 TEJAS GAS CORP DEL PFD CV 1/5 SHS US USA 129734 57026 90610 Y D 2881087 PREF NYS US USD 55840117405 8589956458 4295911611 55840117405 1 0 DC DC NYS PRF PRF COM USA USA 4294951981 1997-11-07 1993-11-03 1993-11-03 1997-11-07 1997-11-07 1993-11-02 1997-11-07 1993-11-02 1997-11-07 74738 10 @COCKB1 AU000000CKC4 COCKBURN CORP AUD0.50 AU AUS 164699 130083 100443 Y D 6205315 EQ ASX AU AUD 55843034322 8591041575 4295986308 55843034322 21475250094 1 0 DC DC ASX ORD ORD COM AUS AUS 1997-10-28 1987-01-15 1987-01-15 1997-10-28 1997-11-26 1990-11-20 1997-11-26 1987-01-15 1997-10-28 74740 10 @CLUFF7 AU0000419624 GA8 GA8 BVPGHD Q9118P22 GA8.AX GA8.AX GOLDARC RESOURCES NPV AU AUS 47898 14603 18368 Y A BVPGHD1 EQ ASX AU AUD 37165 1 49085 C 1 1 OSR ASX AUS EQU IND 55835577070 8590926955 4295857662 55835577070 8590926955 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1988-06-27 2015-03-15 2079-06-06 1983-04-12 2015-03-13 9999-12-31 1983-04-12 74742 10 @CLUBR1 AU000000CBR1 CLUB RESORTS LTD A!0.50 AU AUS 162875 130050 106030 Y D 6205382 EQ ASX AU AUD 55843034462 8591040017 4298072090 55843034462 1 0 DC DC ASX ORD ORD COM AUS AUS 1992-05-25 1988-08-05 1988-08-05 1992-05-25 1992-09-22 1990-11-19 1992-09-22 1988-08-05 1992-05-25 74743 1 TRC US8790801091 TRC TRC 288044 87908010 TRC TRC.N TEJON RANCH CO COM US USA 54403 12220 18118 Y A 2880448 EQ NYS US USD 4528 1 5988 C 1 1 OSR NYSE USA EQU IND 55838326215 8589954508 4295905045 55838326215 55839380208 8589954508 1 1 AC AC NYS ORD ORD COM USA USA 4294951333 1973-01-02 1973-01-02 2079-06-06 1987-03-20 1999-07-28 9999-12-31 1973-01-02 74743 10 @CLUTH1 AU000000CUA7 CLUTHA LTD(REC APP AUD0.50 AU AUS 167791 131203 102921 Y D 6205412 EQ ASX AU AUD 55843034524 8591042281 4295857010 55843034524 1 0 DC DC ASX ORD ORD COM AUS AUS 1995-02-02 1989-05-11 1989-05-11 1995-02-02 1996-07-26 1990-07-12 1996-07-26 1989-05-11 1995-02-02 74744 1 87908011 TEJON RANCH CO DEL RIGHT 01/16/2001 US USA 124424 108844 18118 N D 2712251 EQ NYS US USD 2001-01-12 2000-12-14 2000-12-14 2001-01-12 2000-12-14 2001-01-12 74744 10 @CHILL4 ZAE000011011 CHILLERS GROUP ZAR0.01 ZA ZAF 104838 77803 87421 Y D 6205467 EQ JSE ZA ZAR 21475306631 8589991509 4296035619 21475306631 8589991509 1 1 DC DC JNB ORD ORD COM ZAF ZAF 1998-12-03 1996-06-19 1996-06-19 1998-12-03 1999-07-23 1996-06-07 1999-07-23 1996-06-07 1998-12-03 74745 10 @CLYDE23 AU000000CLY6 CLYDE INDUSTRIES AUD0.50 AU AUS 108044 78117 77534 Y D 6205508 EQ ASX AU AUD 55839935419 8589984577 4298144751 55839935419 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951411 1996-09-17 1973-01-01 1973-01-01 1996-09-17 1996-10-17 1990-10-15 1996-10-17 1973-01-01 1996-09-17 74746 10 @KLGSY1 INE799A01019 INE799A01019 KLGSYSTEL KLGSYSTEL 620559 Y4809R13 KLGS.NS^D18 KLGS.NS KLG SYSTEL INR10 IN IND 14228 3317 38485 Y D 6205597 EQ NSE IN INR 57822 1 74695 C 0 1 OSR NSE IND EQU 57822 IND 55837402326 8589957580 4295874110 55837402326 8589957580 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951211 2018-04-23 1996-11-28 2000-01-10 2013-12-09 2018-04-24 2018-01-23 2018-04-23 1996-11-28 2013-12-09 74747 10 @GOLDF24 ZAE000002978 GOLD FIELDS COAL ZAR0.50 ZA ZAF 101180 60490 53600 Y D 6205605 EQ JSE ZA ZAR 21475246277 8590922962 4295889206 21475246277 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294952001 1998-10-16 1990-01-09 1990-01-09 1998-10-16 1998-10-23 1991-07-26 1998-10-23 1990-01-09 1998-10-16 74748 1 TKLC US8791011039 TKLC TKLC 288043 87910110 TKLC.OQ^A12 TKLC.OQ TEKELEC COM US USA 61705 39817 39295 Y D 2880437 EQ NAS US USD 4547 1 5897 C 0 1 OSR NASD USA EQU IND 55835353089 8590938176 4295908118 55835353089 55839345242 8590938176 1 1 DC DC NSM ORD ORD COM USA USA 4294951246 2012-01-30 1986-05-16 1986-05-16 2012-01-27 2012-01-30 2002-07-19 2012-01-30 1986-05-16 2012-01-27 74748 10 @INVEN8 IL0010821143 APLP APLP 620566 M5669510 APLP.TA APLP.TA APOLLO POWER LTD ILS1 IL ISR 38253 2653 50429 Y A 6205661 EQ TAE IL ILS 50013 1 65480 C 1 1 OSR TLV ISR EQU IND 55838828775 8589941981 4296345168 55838828775 8589941981 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951968 1998-09-01 1998-09-01 2079-06-06 1998-08-14 1998-09-02 9999-12-31 1998-08-14 74750 10 @CLYDE24 ZAE000001525 CLYDE INDUSTRIAL ZAR0.02 ZA ZAF 92248 82652 82495 Y D 6205683 EQ JSE ZA ZAR 55839962488 8589971271 4295888915 55839962488 1 0 DC DC JNB ORD ORD COM ZAF ZAF 2001-08-31 1990-01-03 1990-01-03 2001-09-21 2001-12-05 1990-03-30 2001-12-05 1990-01-03 2001-08-31 74751 10 @INGOF1 AU000000IOF6 AU000000IOF6 IOF IOF 620569 Q4976M10 IOF.AX^L18 IOF.AX INVESTA OFFICE FD UNITS NPV (STAPLED) AU AUS 14207 39971 25178 Y D 6205694 EQ ASX AU AUD 19366 1 27350 C 0 1 OSR ASX AUS EQU IND 55835577898 8590934789 5000044329 55835577898 8590934789 1 1 DC AC ASX STAPLED STAPLED CINV AUS AUS 4294951321 2018-12-17 2000-01-05 2012-04-25 2079-06-06 2018-12-17 2012-04-25 2018-12-17 2000-01-05 2018-12-17 74753 1 TEK US8791311009 TEK TEK 288050 87913110 TEK.N^K07 TEK.N TEKTRONIX INC COM US USA 54358 35680 30642 Y D 2880501 EQ NYS US USD 4530 1 6134 C 0 1 OSR NYSE USA EQU IND 21475401912 8590936992 4295905047 21475401912 21475401904 8590936992 1 1 DC DC NYS ORD ORD COM USA USA 4294951212 2007-11-22 1973-01-02 1973-01-02 2007-11-21 2007-11-23 1990-03-23 2007-11-23 1973-01-02 2007-11-21 74753 10 @SHINC2 KR7008040008 KR7008040008 008040 008040 620576 Y209AB10 008040.KS 008040.KS SAJODONGAONE CO LT KRW500 KR KOR 25795 33876 3846 Y A 6205768 EQ KRX KR KRW 29448 1 40193 C 1 1 OSR KRX KOR EQU 29448 IND 55834585414 8589987189 4295881856 55834585414 8589987189 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951444 1989-06-26 1989-06-26 2079-06-06 1989-06-24 1997-10-22 9999-12-31 1989-06-24 74756 10 @STARK1 TW0002480001 TW0002480001 2480 2480 620585 Y8161E10 2480.TW 2480.TW STARK TECHNOLOGY TWD10 TW TWN 14205 5941 25174 Y A 6205854 EQ TAI TW TWD 20960 1 29135 C 1 1 OSR TPE TWN EQU IND 55834890817 8589947156 4295891652 55834890817 8589947156 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 2000-01-04 2000-01-04 2079-06-06 2001-09-17 2001-09-15 9999-12-31 2000-01-04 74757 10 @CHINA196 CNE000000891 CNE000000891 200024 200024 620586 Y1492Y10 200024.SZ^L15 200024.SZ CHINA MERCHANTS PR 'B'CNY1 CN CHN 26827 11639 33710 N D 6205865 EQ SHE CN HKD 18024 1 25572 C 0 2 SHE CHN EQU IND 55834844190 8590925130 4295864359 55834844190 8590023099 1 0 DC DC SHZ ORD ORD COM CHN CHN 4294951333 2015-12-08 1993-06-07 1993-06-07 2015-12-07 2015-12-11 2001-11-10 2015-12-11 1993-06-07 2015-12-07 74758 1 87920510 US8792051026 TCGX 87920510 TCGX.O^J97 TCGX.OQ TELCO COMMUNICATIONS GROUP INC COM US USA 115996 89177 67537 Y D 2872166 EQ NAS US USD 8437 1 11164 C 0 1 OSR NASD USA EQU IND 1997-10-14 1996-08-09 1996-08-09 1997-10-14 1996-08-09 1997-10-14 74758 10 @CHINA197 CNE0000008B3 CNE0000008B3 000024 000024 620587 Y1492Y12 000024.SZ^L15 000024.SZ CHINA MERCHANTS PR 'A'CNY1 CN CHN 2686 55112 33710 Y D 6205876 EQ SHE CN CNY 18024 2 25528 C 0 1 OSR SHE CHN EQU IND 55848117481 8590023099 4295864359 55848117481 8590023099 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951333 2016-01-19 1993-06-07 1993-06-07 2015-12-07 2015-12-30 2001-11-10 2015-12-30 1993-06-07 2015-12-07 74760 10 @MIRAE5 KR7036650000 MIRAE ASSET SILKROAD ASS.ALLOCATI KR KOR 89475 61320 88850 N D 6205928 EQ KOS KR KRW 21475177992 8589959136 4297399589 21475177992 1 0 DC DC KOE ORD ORD COM KOR KOR 2000-09-15 1999-12-24 1999-12-24 2000-09-15 2000-09-26 2000-02-18 2000-09-26 1999-12-24 2000-09-15 74761 10 @CLUBC1 AU000000OCE2 AU000000OCE2 OCE OCE 620595 Q7055V10 OCE.AX^A13 OCE.AX OCEAN CAPITAL LTD NPV AU AUS 24950 6951 41845 Y D 6205951 EQ ASX AU AUD 24121 1 33442 C 0 1 OSR ASX AUS EQU IND 55835589694 8589936262 4295857677 55835589694 8589936262 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951603 2013-01-24 1996-01-03 1996-01-03 2012-09-28 2013-01-24 1990-11-19 2013-01-24 1990-11-19 2012-09-28 74762 10 @DESTR3 AU000000DES1 AU000000DES1 DES DES 620596 Q3185410 DES.AX^I09 DES.AX DESTRA CORP NPV (POST RECONSTRUCTION) AU AUS 46720 15726 18059 Y D 6205962 EQ ASX AU AUD 28417 1 38845 C 0 1 OSR ASX AUS EQU IND 55835585499 8590926518 4295858091 55835585499 8590926518 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951568 2008-11-10 1988-06-27 1988-06-27 2008-11-12 2009-09-02 2001-12-06 2009-09-02 1988-06-27 2008-11-10 74763 10 @NIKKO7 MYL5017OO008 MYL5017OO008 NIKKO NIKKO 620602 Y6359T10 NIKE.KL^G10 NIKE.KL NIKKO ELECTRONICS MYR1 MY MYS 14240 29176 38493 Y D 6206028 EQ KLS MY MYR 23258 1 32185 C 0 1 OSR KUL MYS EQU IND 55838840964 8589980308 4295884004 55838840964 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951348 2010-07-27 2000-01-12 2000-01-12 2009-03-05 2010-07-27 2000-01-06 2010-07-27 2000-01-06 2009-03-05 74764 1 TLCM US87921P1075 TLCM 87921P10 TLCM.O^A01 TLCM.OQ TELCOM SEMICONDUCTOR INC COM US USA 120119 73832 72620 Y D 2891116 EQ NAS US USD 7712 1 10038 C 0 1 OSR NASD USA EQU IND 21475378777 8590927883 4295908126 21475378777 1 0 DC DC NMS ORD ORD COM USA USA 4294952837 2001-01-16 1995-07-28 1995-07-28 2001-01-16 2001-01-16 1995-07-27 2001-01-16 1995-07-27 2001-01-16 74764 10 @WIPRO3 INE075A01022 INE075A01022 WIPRO WIPRO 620605 Y9665914 WIPR.NS WIPR.NS WIPRO LTD INR2 IN IND 5555 38381 33462 Y A 6206051 EQ NSE IN INR 28973 1 39334 C 1 1 OSR NSE IND EQU 28973 IND 55837410778 8589976893 4295873558 55837410778 8589976893 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 1990-01-02 1990-01-02 2079-06-06 2000-10-19 1753-01-01 9999-12-31 1753-01-01 74765 10 @COLON19 AU000000CFT8 AU000000CFT8 CFT 620606 Q2644810 CFT.AX^J02 CFT.AX COLONIAL 1ST STA P NPV AU AUS 115162 95645 67196 Y D 6206062 EQ ASX AU AUD 24164 1 33450 C 0 1 OSR ASX AUS PVT IND 55839971943 8589994633 4295858473 55839971943 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951333 2002-10-02 1988-07-21 1988-07-21 2002-10-03 2002-10-10 1999-12-19 2002-10-10 1988-07-21 2002-10-02 74767 1 TRO US87923P1057 TRO 229801 87923P10 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FULLPAID FULLPAID COM AUS AUS 4294952001 2011-12-16 1973-01-01 1973-01-01 2011-12-01 2011-12-16 1990-10-15 2011-12-16 1973-01-01 2011-12-01 74770 1 87924030 TELE COMMUNICATIONS INC PFD A 12.875% US USA 119695 110508 80890 N D PREF NYS US USD 1993-02-03 1991-12-02 1991-12-02 1993-02-03 1991-12-02 1993-02-03 74770 10 @COALA3 AU0000CNAPA8 CNAPA COAL & ALLIED INDS 7% CUM NON-PTG PRF AUD0.50 AU AUS 9822 961 239 N D 6206222 PREF ASX AU AUD 55835577221 8589956434 4295857382 55835577221 8589954884 1 0 DC DC ASX CUM CUM COM AUS AUS 4294952001 2010-04-12 2002-11-12 2002-11-12 2010-04-15 2010-05-06 1994-10-18 2010-05-06 1994-10-18 2010-04-12 74771 1 TNE US8792461068 TNE TNE 229793 87924610 TNE.N^D12 TNE.N TELE NORTE LESTE PART S A SPON ADR PFD US BRA 54393 24288 26906 N D 2297930 ADR NYS US USD 12650 1 17281 C 0 1 ADR NYSE USA 1.0 EQU 26494 1 IND 55838326175 8590928833 4295859966 55838326175 55839367413 8589944715 1 0 DC DC NYS ADR ADR COM BRA BRA 4294951190 2012-04-05 1998-11-16 1998-11-16 2012-04-05 2012-04-09 1998-11-18 2012-04-09 1998-11-16 2012-04-05 74772 10 @HYUND12 KR7035480003 KR7035480003 035480 035480 620632 Y3831M10 035480.KQ^L19 035480.KQ J. TECHNOLOGY CO L KRW500 KR KOR 20056 19169 30235 Y D 6206329 EQ KOS KR KRW 30025 1 40591 C 0 1 OSR KDQ KOR EQU 30025 IND 55834615307 8589980953 4295882720 55834615307 8589980953 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951257 2019-12-12 1999-12-13 1999-12-13 2019-12-11 2019-12-12 1999-11-17 2019-12-11 1999-11-17 2019-12-11 74774 1 87924H10 US87924H1023 TINTA 87924H10 TINTA.O^K98 TINTA.OQ TELE-COMMUNICATIONS INTL INC COM SER A US USA 136036 109328 65478 Y D 2881935 EQ NAS US USD 7716 1 10084 C 0 1 OSR NASD USA EQU IND 21475354473 8590028608 4295911616 21475354473 8590028608 1 1 DC DC NMS ORD ORD COM USA USA 4294951190 1998-11-19 1995-07-13 1995-07-13 1998-11-19 1998-11-19 1995-07-11 1998-11-19 1995-07-11 1998-11-19 74775 1 87924V10 US87924V1017 TCOMA 87924V10 TCOMP.O^B93 TCOMP.OQ TELE COMMUNICATIONS INC NEW COM TCI GRP A US USA 117064 110499 80890 N D 2879833 EQ NAS US USD 4553 1 5948 C 0 1 OSR NASD USA EQU IND 21475325453 8590943780 4296494872 21475325453 8590029993 1 0 DC DC NMS ORD ORD 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1.0 EQU 25569 1 IND 55838325936 8590920137 4295859986 55838325936 8589971085 1 0 DC DC NYS ADR ADR COM BRA BRA 4294951180 2008-08-05 1998-11-16 1998-11-16 2008-08-15 2008-08-21 1998-11-18 2008-08-21 1998-11-16 2008-08-05 74781 10 @KTBSW1 KR7037360005 KTB SWITH 30 SERIE NPV KR KOR 89424 106603 57876 Y D 6206608 EQ KOS KR KRW 21475193835 8590023401 4296237415 21475193835 1 0 DC DC KOE ORD ORD COM KOR KOR 2000-11-01 2000-01-13 2000-01-13 2000-11-01 2000-11-28 2000-01-11 2000-11-28 2000-01-11 2000-11-01 74783 1 TSD US8792521044 TSD 229798 87925210 TSD.N^C06 TSD.N TELE SUDESTE CELULAR PART S SPON ADR PFD US BRA 168221 97872 73413 Y D 2297985 ADR NYS US USD 13064 1 18079 C 0 1 EDR NYSE USA 1.0 EQU 25554 1 IND 21475298193 8590027574 4295859980 21475298193 8590925992 1 0 DC DC NYS DRC DRC COM BRA BRA 4294951184 2006-03-30 1998-11-16 1998-11-16 2006-03-30 2006-03-31 1998-11-18 2006-03-31 1998-11-16 2006-03-30 74783 10 @SHAND21 CNE000001147 600223 600223 620663 Y5363M10 600223.SS 600223.SS 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2000-01-20 2079-06-06 2000-01-20 2000-01-11 9999-12-31 2000-01-11 74790 1 87926510 TLCQ TELECALC INC COM US USA 127856 97274 89645 Y D 2880590 EQ NYS US USD 21475466457 8590022033 4296391432 21475466457 8590022033 1 1 DC DC PNK ORD ORD COM USA USA 4294951205 1991-09-13 1985-08-07 1985-08-07 1991-09-13 2009-08-03 2003-04-09 2009-08-08 1985-08-07 1991-09-13 74791 10 @ENCOR3 INE103B01012 INE103B01012 531750 531750 620674 Y2290B11 ENCO.BO^K23 ENCO.BO ENCORE SOFTWARE INR10 IN IND 44535 40325 20716 Y D 6206749 EQ BOM IN INR 69690 1 88106 C 0 1 OSR BOM IND EQU IND 55838337171 8590029124 4295873224 55838337171 8590029124 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951233 2023-11-23 2000-08-31 2000-10-03 2015-08-25 2023-11-23 2002-07-17 2023-11-22 2000-08-31 2015-08-25 74792 10 @COAST12 KW0EQ0201453 COAST COAST 620677 M2512810 COAS.KW COAS.KW COAST INVEST & DEV KWD0.1 KW KWT 9307 29340 22247 Y A 6206772 EQ KUW KW KWD 49293 1 65028 C 1 1 OSR KUW KWT EQU IND 55839759686 8589978470 4295882777 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2000-01-31 2017-08-21 2000-01-31 2013-04-30 74812 10 @COSMO11 TW0002466000 TW0002466000 2466 2466 620717 Y1765410 2466.TW 2466.TW COSMO ELECTRONICS TWD10 TW TWN 14251 52777 38520 Y A 6207173 EQ TAI TW TWD 35622 1 47437 C 1 1 OSR TPE TWN EQU IND 55834981281 8589999953 4295892268 55834981281 8589999953 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2000-01-17 2000-01-17 2079-06-06 2001-09-17 2001-09-15 9999-12-31 2000-01-17 74814 10 @ASGGR1 AU000000ASZ2 AU000000ASZ2 ASZ ASZ 620721 Q3612Z13 ASZ.AX^L16 ASZ.AX ASG GROUP LTD NPV AU AUS 14223 44535 25192 Y D 6207214 EQ ASX AU AUD 28486 1 39491 C 0 1 OSR ASX AUS EQU IND 55835570537 8590940332 4295856433 55835570537 8590940332 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2016-12-23 2000-01-10 2000-01-10 2016-12-12 2016-12-23 2000-01-09 2016-12-23 2000-01-09 2016-12-12 74815 1 87928510 TELECOMMUNICATIONS NETWORK INC COM US USA 122124 76421 83773 Y D EQ NYS US USD 1990-09-19 1986-02-04 1986-02-04 1990-09-19 1986-02-04 1990-09-19 74817 10 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4294951901 2011-06-22 2000-01-10 2000-01-10 2011-05-12 2011-06-22 2000-01-05 2011-06-22 2000-01-05 2011-05-12 74823 10 @STASS4 SG1I04877995 SG1I04877995 S24.S S24.S 620746 Y8162B11 STTSsi.CEX STTSsi.CEX STATS CHIPPAC LTD NPV SG SGP 14276 41895 8628 Y D 6207463 EQ SES SG SGD 23787 1 32792 C 0 1 OSR SIN SGP PVT 23787 IND 21475146796 8590938839 4295888045 55838240710 8590938839 0 1 DC DC CEX FULLPAID FULLPAID COM SGP SGP 4294951255 2015-10-19 2000-01-31 2000-01-31 2015-08-27 2012-05-24 2000-01-11 2015-10-16 2000-01-11 2012-05-24 74824 1 RTB TELECOMUNICACOES BRASILEIRAS SP ADR TELEBRS US BRA 168103 124819 2736 N D 2300515 ADR NYS US USD 21475230004 8590188239 4295859957 21475230004 8589955031 1 0 DC DC NYS DRC DRC GVTDA BRA BRA 4294951182 2001-03-19 1998-12-02 1998-12-02 2001-03-19 2001-03-19 2011-01-24 1998-10-13 2001-03-19 1998-10-13 2001-03-19 74825 1 87929110 TELECONNECT CO COM US USA 131353 79060 87122 Y D EQ NYS US USD 1988-12-14 1988-05-11 1988-05-11 1988-12-14 1988-05-11 1988-12-14 74826 10 @KNOWL5 KR7036850006 KR7036850006 036850 036850 620749 Y6438510 036850.KQ^G10 036850.KQ KNOWLEDGE ON INC KRW500 KR KOR 20086 13645 34012 Y D 6207496 EQ KOS KR KRW 36093 1 48082 C 0 1 OSR KDQ KOR EQU 36093 IND 55834613955 8589962030 4295881934 55834613955 8589962030 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951261 2010-06-28 1999-12-13 1999-12-13 2010-06-28 2010-07-14 1999-11-29 2010-07-07 1999-11-29 2010-06-28 74827 1 87929310 TELECOR INC COM US USA 134402 71220 81708 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 1973-01-01 1984-03-05 74827 10 @JAYAH1 SG1CA4000008 SG1CA4000008 BJE BJE BYM29N Y4419P20 JAYA.SI^C18 JAYA.SI JAYA HOLDINGS NPV SG SGP 25985 41743 30986 Y D BYM29N7 EQ SES SG SGD 22071 1 31038 C 0 1 OSR SIN SGP EQU IND 55837454470 8590015074 4295887476 55837454470 8590015074 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951782 2018-02-28 1992-03-02 1992-03-02 2017-11-03 2018-03-01 1990-12-13 2018-02-28 1990-12-13 2017-11-03 74828 1 TSP US87936R1068 B7395C 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8590930181 4295887754 55837452049 8590930181 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951238 1994-06-15 1994-06-15 2079-06-06 1992-08-04 1994-06-13 9999-12-31 1992-08-04 74830 10 @BILLI3 TW0003027009 TW0003027009 3027 3027 620759 Y0887S10 3027.TW 3027.TW BILLION ELECTRONIC TWD10 TW TWN 14257 43514 38550 Y A 6207593 EQ TAI TW TWD 32866 1 43988 C 1 1 OSR TPE TWN EQU IND 55838786295 8590001140 4295891756 55838786295 8590001140 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951250 2000-01-19 2000-01-19 2079-06-06 2000-01-19 2002-08-24 9999-12-31 2000-01-19 74831 1 TLCP US8793001012 TLCP 87930010 TLCP.O^B02 TLCP.OQ TELECORP PCS INC NEW CL A US USA 128762 76733 61694 Y D 2677811 EQ NAS US USD 12907 1 18233 C 0 1 OSR NASD USA EQU IND 21475366024 8590929464 4295915120 21475366024 8590929464 1 1 DC DC NMS ORD ORD COM USA USA 4294951184 2002-02-14 1999-11-23 1999-11-23 2002-02-14 2002-02-19 1999-11-17 2002-02-19 1999-11-17 2002-02-14 74831 10 @FARCE1 TW0001730000 TW0001730000 1730 1730 620761 Y2445U10 1730.TW 1730.TW FARCENT ENTERPRISE TWD10 TW TWN 14255 12766 38542 Y A 6207612 EQ TAI TW TWD 35649 1 47486 C 1 1 OSR TPE TWN EQU IND 55834786242 8589959145 4295892228 55834786242 8589959145 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951418 2000-01-18 2000-01-18 2079-06-06 2001-09-17 2001-09-15 9999-12-31 2000-01-18 74832 1 87930110 TELECREDIT INC COM US USA 108687 75341 63243 Y D EQ NYS US USD 1991-12-31 1973-01-02 1973-01-02 1991-12-31 1973-01-02 1991-12-31 74832 10 @FAREA13 BMG331051000 BMG331051000 8012 620763 G3310510 8012.HK^K05 8012.HK FAR EASTERN POLYCH HKD1 HK BMU 143413 115823 94607 Y D 6207634 EQ HKG HK HKD 21889 1 30503 C 0 1 OSR HKG HKG EQU IND 21475459597 8590964855 4295870967 21475459597 8590964855 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951951 2005-11-15 2000-01-31 2000-01-31 2005-11-15 2005-11-21 2000-01-27 2005-11-21 2000-01-27 2005-11-15 74835 10 @COCOS1 JP3297350005 JP3297350005 9943 9943 620767 J0815F10 9943.T^B20 9943.T COCO'S JAPAN CO NPV JP JPN 26825 13177 31795 Y D 6207678 EQ JAS JP JPY 27710 1 37865 C 0 1 OSR TYO JPN EQU 27710 IND 55838793409 8589947789 4295879592 55838793409 8589947789 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951592 2020-02-18 1993-07-09 1993-07-09 2020-02-17 2020-02-18 1993-06-02 2020-02-17 1993-06-02 2020-02-17 74836 10 @COCOS2 JP3283500001 JP3283500001 3599 3599 620768 J0816210 3599.T^C15 3599.T CO-COS NOBUOKA CO NPV JP JPN 2242 54179 19657 Y D 6207689 EQ JAS JP JPY 27709 1 37817 C 0 1 OSR TYO JPN EQU IND 55838786840 8590023837 4295879587 55838786840 8590023837 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951677 2015-03-25 1994-09-09 1994-09-09 2015-03-24 2015-03-25 1994-09-01 2015-03-25 1994-09-01 2015-03-24 74837 10 @WELLI11 KR7035830009 KR7035830009 035830 035830 620771 Y9534H10 035830.KQ^G10 035830.KQ MECCA FORUM CO LTD KRW500 KR KOR 20162 35017 34088 Y D 6207719 EQ KOS KR KRW 31838 1 42699 C 0 1 OSR KDQ KOR EQU IND 55834973539 8590017602 4295880959 55834973539 8590017602 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951564 2010-07-16 1999-12-03 1999-12-03 2010-07-15 2010-07-16 1999-12-02 2010-07-16 1999-12-02 2010-07-15 74839 10 @DATAP4 MYL8338OO005 DATAPRP DATAPRP 620773 Y2007210 DATA.KL DATA.KL DATAPREP HOLDINGS NPV MY MYS 25747 22322 32028 Y A 6207731 EQ KLS MY MYR 22313 1 30830 C 1 1 OSR KUL MYS EQU IND 55838809460 8589964620 4295883227 55838809460 8589964620 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 1991-11-28 1991-11-28 2079-06-06 1991-11-28 2002-09-03 9999-12-31 1991-11-28 74840 1 87933510 US8793351078 TDY 87933510 TDY.N^H96 TDY.PH TELEDYNE INC COM US USA 108045 99961 77535 N D 2880802 EQ NYS US USD 4543 1 6136 C 0 1 OSR NYSE USA EQU IND 55838325940 8590921317 4295912294 55838325940 55839371109 8590921317 1 1 AC AC NYS ORD ORD COM USA USA 4294951216 1996-08-15 1973-01-02 1973-01-02 1996-08-15 1999-11-23 1990-03-23 1996-08-16 1973-01-02 1996-08-15 74840 10 @ALFAR1 ID1000073208 ID1000073208 ALFA ALFA 620776 Y7118B11 ALFA.JK^J11 ALFA.JK ALFA RETAILINDO IDR500 ID IDN 14258 29403 38551 Y D 6207764 EQ IDX ID IDR 25917 1 35639 C 0 1 OSR JAK IDN EQU IND 55838796576 8589975277 4295874751 55838796576 8589975277 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951391 2011-10-17 2000-01-18 2000-01-18 2011-04-27 2011-10-17 2000-01-17 2011-10-17 2000-01-17 2011-04-27 74841 10 @NMCLH1 AU000000CMG1 AU000000CMG1 CMG CMG 620777 Q2704L10 CMG.AX^D15 CMG.AX CHANDLER MACLEOD NPV AU AUS 14337 3110 8750 Y D 6207775 EQ ASX AU AUD 37313 1 49610 C 0 1 OSR ASX AUS EQU IND 55840736375 8590920951 4295856788 55840736375 8590920951 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951787 2015-04-17 2000-03-02 2000-03-02 2015-03-31 2015-04-17 2002-12-24 2015-04-17 2000-03-02 2015-03-31 74842 10 @COFFE5 AU000000COF9 AU000000COF9 COF COF 620780 Q2600A10 COF.AX^B16 COF.AX COFFEY INTL NPV AU AUS 24954 51713 41848 Y D 6207805 EQ ASX AU AUD 23671 1 32573 C 0 1 OSR ASX AUS EQU IND 55835573472 8590940167 4295857681 55835573472 8590940167 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2016-02-29 1991-08-15 1991-08-15 2016-01-25 2016-02-26 1990-11-22 2016-02-27 1990-11-22 2016-01-25 74843 1 87933560 TELEDYNE INC PFD SER E US USA 133825 99959 77535 Y D PREF NYS US USD 1996-08-13 1995-03-08 1995-03-08 1996-08-13 1995-03-08 1996-08-13 74845 1 TDY US8793601050 TDY TDY 250347 87936010 TDY TDY.N TELEDYNE TECHNOLOGIES INC COM US USA 50161 2573 26628 Y A 2503477 EQ NYS US USD 12928 1 17842 C 1 1 OSR NYSE USA EQU IND 55838325940 8590921317 4295912294 55838325940 55839371109 8590921317 1 1 AC AC NYS ORD ORD COM USA USA 4294951216 1999-11-23 1999-11-23 2079-06-06 1999-11-23 1999-11-30 9999-12-31 1999-11-23 74845 10 @GABAN1 JP3264950001 JP3264950001 2817 2817 620784 J1683K10 2817.T^H16 2817.T GABAN CO LTD NPV JP JPN 14201 45197 25143 Y D 6207849 EQ JAS JP JPY 25464 1 35015 C 0 1 OSR TYO JPN EQU IND 55834931530 8590016154 4295879956 55834931530 8590016154 1 1 DC DC TYO ORD ORD COM JPN JPN 2016-08-05 2000-02-09 2000-02-09 2016-08-04 2016-08-05 1999-12-28 2016-08-05 1999-12-28 2016-08-04 74846 10 @HUALI2 KYG4636M1087 KYG4636M1087 969 969 620785 G4636M10 0969.HK 0969.HK HUA LIEN INTERNATI HKD0.10 HK CYM 14085 47912 8658 Y A 6207850 EQ HKG HK HKD 46821 1 60905 C 1 1 OSR HKG HKG EQU IND 55838741052 8590941997 4295870974 55838741052 8590941997 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951433 2000-02-02 2000-02-02 2079-06-06 2000-02-02 2000-01-31 9999-12-31 2000-01-31 74847 1 TFX US8793691069 TFX TFX 288140 87936910 TFX TFX.N TELEFLEX INCORPORATED COM US USA 54362 16793 26100 Y A 2881407 EQ NYS US USD 4548 1 6137 C 1 1 OSR NYSE USA EQU IND 55838325971 8590927611 4295905048 55838325971 55839360881 8590927611 1 1 AC AC NYS ORD ORD COM USA USA 4294951294 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1994-04-27 9999-12-31 1973-01-02 74847 10 @ICHIB1 JP3142150006 JP3142150006 7630 7630 620786 J2312410 7630.T 7630.T ICHIBANYA CO LTD NPV JP JPN 14203 10059 25145 Y A 6207861 EQ TKS JP JPY 25725 1 35456 C 1 1 OSR TYO JPN EQU IND 55837429870 8589962254 4295879958 55837429870 8589962254 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2000-02-10 2000-02-10 2079-06-06 2004-03-08 2004-03-08 9999-12-31 2000-02-10 74848 10 @IIDAH1 JP3131100004 JP3131100004 8880 8880 620787 J2343610 8880.T^J13 8880.T IIDA HOME MAX NPV JP JPN 14202 7128 25144 Y D 6207872 EQ TKS JP JPY 25888 1 35829 C 0 1 OSR TYO JPN EQU IND 55837432962 8589941601 4295879945 55837432962 8589941601 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951649 2013-10-29 2000-02-09 2000-02-09 2013-10-28 2013-10-29 2001-04-11 2013-10-29 2000-02-09 2013-10-28 74849 1 TAR US8793784047 TAR TAR 282513 87937840 TAR^A09 TAR.N TELEFONICA DE ARGENTINA S A SPONSORED ADR US ARG 69085 39370 38106 N D 2825137 ADR NYS US USD 7291 2 9661 C 0 1 ADR NYSE USA 40.0 EQU 24651 1 IND 21475416790 8590937690 4295856054 21475416766 8590937692 0 0 DC DC BAT ADR ADR COM ARG ARG 4294951190 2010-01-25 1994-03-08 1994-03-08 2010-01-25 2009-01-26 2001-12-13 2010-01-26 1994-03-08 2009-01-26 74849 10 @MACNI4 JP3862950007 JP3862950007 7631 7631 620789 J3924U10 7631.T^C15 7631.T MACNICA INC NPV JP JPN 14210 21591 25187 Y D 6207894 EQ TKS JP JPY 24412 1 33552 C 0 1 OSR TYO JPN EQU IND 55837434090 8590930067 4295880021 55837434090 8590930067 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951257 2015-03-27 2000-02-04 2000-02-04 2015-03-26 2015-03-27 2000-01-06 2015-03-27 2000-01-06 2015-03-26 74850 1 87938211 TELEFONICA SA SPNSRD ADR RT US ESP 160569 131853 29951 N D 2234982 ADR NYS US USD 1998-05-01 1998-04-07 1998-04-07 1998-05-01 1998-04-07 1998-05-01 74851 10 @MURAC1 JP3914550003 JP3914550003 7629 620794 J4680E10 7629.Q^H04 7629.Q MURACHIKU CO LTD NPV JP JPN 87237 85968 60816 Y D 6207946 EQ JAS JP JPY 31014 1 41995 C 0 1 OSR JSD JPN EQU IND 21475337758 8589959988 4295880001 21475337758 8589959988 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951445 2004-08-25 2000-02-08 2000-02-08 2004-08-25 2004-08-26 1999-12-28 2004-09-27 1999-12-28 2004-08-25 74852 10 @OHASH1 JP3173100003 JP3173100003 7628 7628 620795 J5976210 7628.T 7628.T OHASHI TECHNICA NPV JP JPN 14145 37513 8532 Y A 6207957 EQ TKS JP JPY 24895 1 34328 C 1 1 OSR TYO JPN EQU IND 55837434576 8589978339 4295879996 55837434576 8589978339 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 2000-01-26 2000-01-26 2079-06-06 2002-12-18 2002-12-18 9999-12-31 2000-01-26 74853 10 @QLRES1 MYL7084OO006 MYL7084OO006 QL QL B00G23 Y7171B10 QRES.KL QRES.KL QL RESOURCES BHD NPV MY MYS 14395 40351 26595 Y A B00G234 EQ KLS MY MYR 32972 1 43957 C 1 1 OSR KUL MYS EQU IND 55838848306 8590027599 4295883487 55838848306 8590027599 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 2000-03-30 2000-03-30 2079-06-06 2000-03-30 2004-03-30 9999-12-31 2000-03-30 74858 10 @KUMYA1 KR7001570001 001570 001570 620806 Y5050N10 001570.KS 001570.KS KUM YANG KRW500 KR KOR 25342 9261 30078 Y S 6208068 EQ KRX KR KRW 28656 1 38886 C 1 1 OSR KRX KOR EQU 28656 IND 55834585388 8589950517 4295881101 55834585388 8589950517 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951948 1984-07-02 1984-07-02 2079-06-06 1976-12-17 1997-10-22 9999-12-31 1976-12-17 74860 1 87940370 US8794037072 TFONY TFONY 269734 87940370 TFONY.OQ^B12 TFONY.OQ TELEFONOS DE MEXICO S A B SPON ADR A SHS US MEX 61656 16699 43866 N D 2697347 ADR NAS US USD 6132 2 8106 C 0 2 NASD USA EQU IND 55835370854 8590927775 4295884294 55835370854 55839360331 8590927764 1 0 DC DC NAS ADR ADR COM MEX MEX 4294951190 2012-01-31 1973-01-02 1973-01-02 2012-01-30 2012-02-10 2002-07-19 2012-02-10 1973-01-02 2012-01-30 74860 10 @EXTRA1 BMG3285Q1134 BMG3285Q1134 858 858 620811 G3285Q11 0858.HK 0858.HK EXTRAWELL PHARMACE HKD0.01 HK BMU 42057 40433 24778 Y A 6208110 EQ HKG HK HKD 27152 1 37012 C 1 1 OSR HKG HKG EQU IND 55838770292 8590938433 4295871636 55838770292 8590938433 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951272 1999-03-10 1999-03-10 2079-06-06 1999-03-10 1999-03-08 9999-12-31 1999-03-08 74861 1 TMX US8794037809 TMX TMX 288161 87940378 TMX^A12 TMX.N TELEFONOS DE MEXICO S A B SPON ADR ORD L US MEX 54391 23094 43866 N D 2881612 ADR NYS US USD 6132 1 7913 C 0 1 ADR NYSE USA 20.0 EQU IND 55845638959 8590927769 4295884294 55835784729 8590927764 0 0 DC DC BAT ADR ADR COM MEX MEX 4294951190 2012-01-31 1991-05-14 1991-05-14 2012-01-30 2012-01-31 1991-05-14 2012-01-31 1991-05-14 2012-01-30 74861 10 @TAIWA42 TW0004207006 TW0004207006 4207 4207 620818 Y8474910 4207.TWO 4207.TWO TAIWAN FRUCTOSE CO TWD10 TW TWN 14265 9069 38566 Y A 6208187 EQ XTO TW TWD 36004 1 47880 C 1 1 OSR TPO TWN EQU IND 55838787228 8589938782 4295890975 55838787228 8589938782 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951433 2000-01-21 2000-01-21 2079-06-06 2000-01-21 2000-01-20 9999-12-31 2000-01-20 74862 10 @DONGB3 KR7007390008 KR7007390008 007390 007390 620823 Y7T6AF10 007390.KQ 007390.KQ NATURE CELL CO LTD KRW500 KR KOR 19753 14914 24142 Y A 6208239 EQ KOS KR KRW 34323 1 45847 C 1 1 OSR KDQ KOR EQU 34323 IND 55834592690 8589956065 4295882495 55834592690 8589956065 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951270 1996-07-24 1996-07-24 2079-06-06 1992-11-30 2002-05-13 9999-12-31 1992-11-30 74863 10 @FASTS2 AU000000SRK8 AU000000SRK8 SRK SRK 620825 Q8789E10 SRK.AX SRK.AX STRIKE RESOURCES NPV AU AUS 14343 51243 8773 Y A 6208251 EQ ASX AU AUD 28478 1 38994 C 1 1 OSR ASX AUS EQU IND 55835585983 8590943915 4295856468 55835585983 8590943915 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 2000-03-07 2000-03-07 2079-06-06 2000-03-07 2000-03-02 9999-12-31 2000-03-02 74864 1 TGO CA87941V1004 TGO 87941V10 TGO.TO^K00 TGO.TH TELEGLOBE INC COM CA CAN 131315 74385 77136 Y D 2577825 EQ TSE CA CAD 10328 1 14067 C 0 1 OSR TSE CAN PVT IND 21475312961 8589990131 4295862138 21475312961 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951180 2000-11-03 1986-11-05 1960-01-01 2079-06-06 2000-11-03 1991-08-12 2000-11-03 1960-01-01 2000-11-03 74865 10 @AFTEK1 INE796A01023 AFTEK AFTEK 673586 Y0018H13 AFTK.NS^H18 AFTK.NS AFTEK LTD INR2 IN IND 21378 44472 27576 Y D 6735867 EQ NSE IN INR 26209 1 36082 C 0 1 OSR NSE IND EQU 26209 IND 55837397579 8590009142 4295874327 55837397579 8590009142 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2018-08-07 1995-07-05 1995-07-05 2015-11-30 2018-08-08 2018-07-04 2018-08-07 1995-07-05 2015-11-30 74867 1 87942E10 TELEGUARD SYS INTL INC COM CA CAN 129959 60154 68067 Y D EQ TSX CA CAD 1991-12-31 1988-09-16 1988-09-16 1991-12-31 1988-09-16 1991-12-31 74868 10 @VITAL9 AU000000VLS8 VLS VLS 620835 Q9472D15 VLS.AX VLS.AX VITA LIFE SCIENCES NPV AU AUS 138725 112825 92392 Y A 6208358 EQ ASX AU AUD 23613 1 32608 C 1 1 OSR ASX AUS EQU IND 55835586570 8590942470 4295858764 55835586570 8590942470 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2007-08-23 2007-08-23 2079-06-06 2007-08-23 2007-07-26 9999-12-31 2007-07-26 74869 10 @ZEROO1 TW0003029005 3029 3029 620836 Y9890710 3029.TW 3029.TW ZERO ONE TECHNOLOG TWD10 TW TWN 14264 38555 38565 Y A 6208369 EQ TAI TW TWD 35781 1 47654 C 1 1 OSR TPE TWN EQU IND 55838786303 8590021166 4295891617 55838786303 8590021166 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951211 2000-01-21 2000-01-21 2079-06-06 2000-01-21 2002-08-24 9999-12-31 2000-01-21 74871 10 @BEIJI30 CNE100000221 CNE100000221 694 694 620842 Y0771710 0694.HK 0694.HK BEIJING CAP INTL A 'H'CNY1 XH CHN 14084 45096 8634 Y A 6208422 EQ HKG HK HKD 19968 1 28197 C 1 1 OSR HKG HKG EQU IND 55838738848 8590937083 4295865639 55838738848 8590937083 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951717 2000-02-01 2000-02-01 2079-06-06 2000-02-01 2000-01-28 9999-12-31 2000-01-28 74874 1 TDS US8794338298 TDS TDS B6YR5K 87943382 TDS TDS.N TELEPHONE & DATA SYS INC COM NEW US USA 54353 8631 18743 Y A B6YR5K3 EQ NYS US USD 4552 1 5992 C 1 1 OSR NYSE USA EQU IND 55835141053 8590924069 4295905053 55835141053 55839355978 8590924069 1 1 AC AC NYS ORD ORD COM USA USA 4294951184 1973-01-03 1973-01-03 2079-06-06 1981-12-15 1990-03-23 9999-12-31 1973-01-03 74874 10 @DAISH2 KR7020180006 KR7020180006 020180 020180 620845 Y1952610 020180.KQ 020180.KQ DAISHIN INFO KRW500 KR KOR 20033 45585 30219 Y A 6208455 EQ KOS KR KRW 36671 1 48895 C 1 1 OSR KDQ KOR EQU IND 55834972037 8590007817 4295882552 55834972037 8590007817 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 1996-07-09 1996-07-09 2079-06-06 1995-10-06 1753-01-01 9999-12-31 1753-01-01 74875 10 @HAGOR1 JP3767600004 JP3767600004 2831 2831 620847 J1798Y10 2831.T 2831.T HAGOROMO FOODS NPV JP JPN 14248 10852 38510 Y A 6208477 EQ TKS JP JPY 25674 1 35344 C 1 1 OSR TYO JPN EQU IND 55834934585 8589937876 4295880027 55834934585 8589937876 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951437 2000-02-09 2000-02-09 2079-06-06 2000-02-09 2002-02-04 9999-12-31 2000-02-09 74876 10 @DAEHE1 KR7037250008 KR7037250008 037250 037250 620849 Y1860E10 037250.KQ^E04 037250.KQ DAEHEUNG MULTIMEDI KRW500 KR KOR 89405 69489 62914 Y D 6208499 EQ KOS KR KRW 36179 1 48095 C 0 1 OSR KDQ KOR EQU IND 21475447116 8589957269 4296367611 21475447116 8589957269 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2004-05-10 1999-12-13 1999-12-13 2004-05-10 2004-05-11 1999-12-07 2004-05-11 1999-12-07 2004-05-10 74877 10 @DAEYU2 KR7001190008 KR7001190008 001190 001190 620850 Y1917Y10 001190.KS^D09 001190.KS MICRONIX CO KRW500 KR KOR 27028 33222 5255 Y D 6208507 EQ KRX KR KRW 29358 1 39835 C 0 1 OSR KRX KOR EQU 29358 IND 55834585311 8589981709 4295880970 55834585311 8589981709 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951681 2009-04-24 1988-10-20 1988-10-20 2009-04-24 2009-04-27 2001-09-10 2009-04-27 1988-10-20 2009-04-24 74878 1 TDSWIS US8794338603 TDS.S TDS.S B07XXS 87943386 TDSs.N^A12 TDSs.N TELEPHONE & DATA SYS INC SPL COM US USA 54354 50688 18743 N D B07XXS0 EQ NYS US USD 4552 4 6138 C 0 2 NYSE USA EQU IND 55843606120 8590020361 4295905053 55843606120 55839355617 8590924069 1 0 DC DC NYS ORD ORD COM USA USA 4294951184 2012-01-25 2005-05-16 2005-05-16 2012-01-24 2012-01-25 1981-12-15 2005-05-20 2012-01-25 2005-05-16 2012-01-24 74879 10 @KOREA121 KR7024720005 024720 024720 620854 Y4920J10 024720.KS 024720.KS KOLMAR HOLDINGS KRW500 KR KOR 19866 44 24207 Y A 6208541 EQ KRX KR KRW 36547 1 48398 C 1 1 OSR KRX KOR EQU 36547 IND 55834604975 8589944467 4295881512 55834604975 8589944467 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951430 1996-10-24 1996-10-24 2079-06-06 2002-04-09 2005-06-14 9999-12-31 1996-10-24 74880 10 @PSCCO1 SG1V81937806 DM0 DM0 620858 Y7124S12 PSCC.SI PSCC.SI PSC CORPORATION LT NPV SG SGP 36025 6535 30703 Y A 6208585 EQ SES SG SGD 33186 1 45204 C 1 1 OSR SIN SGP EQU IND 55837451074 8589945872 4295887449 55837451074 8589945872 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951868 1990-10-25 1990-10-25 2079-06-06 1990-10-25 1991-01-08 9999-12-31 1990-10-25 74881 1 TBE US87943B1026 TBE 229803 87943B10 TBE.N^C06 TBE.N TELELESTE CELULAR PART S A SPON ADR PFD US BRA 156430 74928 73411 Y D 2298030 ADR NYS US USD 12545 1 17454 C 0 1 EDR NYSE USA 1.0 EQU 25572 1 IND 21475243515 8589981800 4295859973 21475243515 8589969762 1 0 DC DC NYS DRC DRC COM BRA BRA 4294951184 2006-03-30 1998-11-16 1998-11-16 2006-03-30 2006-03-31 1998-11-18 2006-03-31 1998-11-16 2006-03-30 74882 10 @HAITA1 KR7000312009 HAITAI CONFECT KRW5000 2ND PRF KR KOR 87380 82104 64314 N D 6208648 EQ KRX KR KRW 55839492112 8589986305 4295880991 55839492112 21587236197 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951445 2001-11-09 2000-05-25 2000-05-25 2001-11-09 2001-11-12 2016-05-11 2000-01-11 2001-11-12 2000-01-11 2001-11-09 74884 10 @CONCO11 TW0006016009 TW0006016009 6016 6016 620868 Y1692510 6016.TWO 6016.TWO CONCORD SECURITIES TWD10 TW TWN 44463 31891 33823 Y A 6208682 EQ XTO TW TWD 35617 1 47481 C 1 1 OSR TPO TWN EQU IND 55838789263 8589967023 4295891773 55838789263 8589967023 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951368 1996-12-04 1996-12-04 2079-06-06 1996-12-04 1997-03-15 9999-12-31 1996-12-04 74885 10 @HORIZ8 SG2F76992880 SG2F76992880 5VT 5VT B9YHNY Y2349G10 EUNG.SI^C15 EUNG.SI EUNETWORKS GROUP L NPV (POST-SPLIT) SG SGP 14268 6024 8607 Y D B9YHNY4 EQ XSS SG SGD 20145 1 28082 C 0 1 OSR SIN SGP EQU IND 55837456595 8590923692 4295887987 55837456595 8590923692 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951211 2015-03-20 2000-01-26 2000-01-26 2015-03-13 2015-03-20 2000-01-13 2015-03-20 2000-01-13 2015-03-13 74886 10 @REDEF1 ZAE000190252 ZAE000190252 RDF RDF BMP385 S6815L19 RDFJ.J RDFJ.J REDEFINE PROPS LTD NPV (POST CONVERSION) ZA ZAF 16479 3651 50501 Y A BMP3858 EQ JSE ZA ZAR 30126 1 40759 C 1 1 OSR JNB ZAF EQU IND 55838848941 8590922089 4295888973 55838848941 8590922089 1 1 AC AC JNB ORD ORD CINV ZAF ZAF 4294951322 2000-02-23 2000-02-23 2079-06-06 2000-02-23 2000-02-23 9999-12-31 2000-02-23 74887 10 @CROWN29 KR7005741004 KR7005741004 005745 005745 620885 Y1806K12 005745.KS 005745.KS CROWNHAITAI HOLDIN PRF KRW500 KR KOR 27026 7028 33341 N A 6208853 PREF KRX KR KRW 29087 2 39788 P 1 1 KRX KOR EQU 29087 IND 55834589676 8589958422 4295880932 55834589676 8589951465 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951441 1995-08-01 1995-08-01 2079-06-06 1976-06-30 1997-10-22 9999-12-31 1995-08-01 74888 10 @COHEN4 IL0008100104 IL0008100104 CDEV CDEV 620886 M2513910 CDEV.TA CDEV.TA COHEN DEV&IND BLDG ILS1 IL ISR 42803 52642 20089 Y A 6208864 EQ TAE IL ILS 56847 1 73307 C 1 1 OSR TLV ISR EQU IND 55838805278 8590024717 4296306856 55838805278 8590024717 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951995 1986-01-03 1986-01-03 2079-06-06 1982-02-01 1991-11-04 9999-12-31 1982-02-01 74889 1 87943E20 TELEPAD CORP UNIT EX 071598 US USA 168906 131204 93952 N D 2881225 EQ NMS US USD 1998-07-14 1993-07-15 1993-07-15 1998-07-14 1993-07-15 1998-07-14 74889 10 @ASIAC13 TH0040A20Y04 ICBCT-P1 IND&COM BK CHINA THB10'B'PRF (LOCAL) TH THA 14487 30097 39321 N D 6208950 PREF BKK TH THB 55838794379 8590004123 4295892720 55838794379 8590022077 1 0 DC DC SET PRF PRF COM THA THA 4294951385 2011-03-19 2000-05-10 2000-05-10 2011-03-18 2011-03-21 2002-05-15 2011-03-21 2000-05-10 2011-03-18 74890 10 @CHIEF8 TW0002522000 CHIEF CONSTRUCTION TWD10 TW TWN 161634 133170 103878 Y D 6208972 EQ TAI TW TWD 55840880458 8591045772 4295891336 55840880458 21475370437 1 0 DC DC TAI ORD ORD COM TWN TWN 4294951812 2001-08-24 1994-10-03 1994-10-03 2001-05-25 2001-08-27 1994-09-30 2001-08-27 1994-09-30 2001-05-25 74891 1 TMNT US87943L1008 TMNT 87943L10 TMNT.O^K01 TMNT.OQ TELEMATE NET SOFTWARE COM US USA 125646 87599 56710 Y D 2494537 EQ NAS US USD 12639 1 17324 C 0 1 OSR NASD USA EQU IND 21475251392 8590932091 4295915125 21475251392 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 2001-11-16 1999-09-29 1999-09-29 2001-11-16 2001-11-19 1999-09-28 2001-11-19 1999-09-28 2001-11-16 74892 1 87943M10 TELEMUNDO GROUP INC COM US USA 127909 92908 69447 N D 2881838 EQ NYS US USD 21475337016 8589965809 4296137746 21475337022 8589965809 0 1 DC DC OBB ORD ORD COM USA USA 4294951190 1995-11-30 1987-08-19 1987-08-19 1995-11-30 2002-11-28 1992-07-13 1994-08-01 1987-08-19 1994-08-01 74892 10 @GEMTE1 TW0002460003 TW0002460003 2460 2460 620904 Y2685A10 2460.TW 2460.TW GEM TERMINAL INDUS TWD10 TW TWN 14256 25388 38549 Y A 6209049 EQ TAI TW TWD 34857 1 46426 C 1 1 OSR TPE TWN EQU IND 55834888372 8589963942 4295891968 55834888372 8589963942 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951833 2000-01-19 2000-01-19 2079-06-06 2000-01-19 2001-09-15 9999-12-31 2000-01-19 74893 10 @YEOHI1 SG1I10878425 SG1I10878425 Y03 Y03 620905 V9817313 YHSS.SI YHSS.SI YEO HIAP SENG NPV SG SGP 48529 17898 18490 Y A 6209050 EQ SES SG SGD 41902 1 54365 C 1 1 OSR SIN SGP EQU IND 55837456139 8589984318 4295887847 55837456139 8589984318 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951445 1979-12-18 1979-12-18 2079-06-06 1979-12-03 1991-01-08 9999-12-31 1979-12-03 74895 1 87943M20 TELEMUNDO GROUP INC UNIT EX 082593 US USA 122483 94052 69447 Y D EQ NYS US USD 1989-02-24 1988-09-13 1988-09-13 1989-02-24 1988-09-13 1989-02-24 74896 1 87943M30 US87943M3060 TLMD 87943M30 TLMD.O^H98 TLMD.OQ TELEMUNDO GROUP INC CL A US USA 119223 89839 69447 N D 2891138 EQ NAS US USD 4557 1 5899 C 0 1 OSR NASD USA EQU IND 21475353154 8590001345 4295911623 21475353154 1 0 DC DC NMS ORD ORD COM USA USA 4294951552 1998-08-12 1995-01-03 1995-01-03 1998-08-12 1998-08-13 1995-01-04 1998-08-13 1995-01-03 1998-08-12 74896 10 @MEIKY1 JP3915250009 JP3915250009 7633 7633 620927 J4S99610 7633.Q^H10 7633.Q NESTAGE CO.LTD NPV JP JPN 14242 15551 38498 Y D 6209276 EQ JAS JP JPY 32794 1 44262 C 0 1 OSR JSD JPN EQU 32794 IND 55838791356 8589960505 4295879979 55838791356 8589960505 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951479 2010-08-02 2000-02-15 2000-02-15 2010-07-30 2010-08-02 2000-01-12 2010-08-02 2000-01-12 2010-07-30 74897 1 87943N10 TLNC TELENET CORP COM US USA 158895 129866 100866 Y D 2560331 EQ XBQ US USD 21475465116 8591039930 4296477272 21475465116 8591039930 1 1 DC DC PNK ORD ORD COM USA USA 4294951211 2000-04-19 1995-09-12 1995-09-12 2000-04-19 2010-04-14 2005-02-14 2010-04-14 1995-09-12 2000-04-19 74899 10 @YUXIN2 BMG9883P1344 BMG9883P1344 8005 8005 BV8T3G G9883P13 8005.HK 8005.HK YUXING INFOTECH IN HKD0.025(POST B/L CHANGE) XH BMU 14082 1996 8625 Y A BV8T3G2 EQ HKG HK HKD 22181 1 30808 C 1 1 OSR HKG HKG EQU IND 55838741442 8590920130 4295871172 55838741442 8590920130 1 1 AC AC HKG ORD ORD COM CHN BMU 4294951246 2000-01-31 2000-01-31 2079-06-06 2000-01-31 2000-01-28 9999-12-31 2000-01-28 74901 1 87943P30 TELENETICS CORP UNIT EX 073092 US USA 125926 92454 43941 N D EQ NYS US USD 1989-04-28 1988-03-25 1988-03-25 1989-04-28 1988-03-25 1989-04-28 74901 10 @CIPUT5 ID1000115306 ID1000115306 CTRA CTRA 629176 Y7121J13 CTRA.JK CTRA.JK CIPUTRA DEVELOPMNT IDR250 ID IDN 31636 28242 4432 Y A 6291767 EQ IDX ID IDR 36013 1 47643 C 1 1 OSR JAK IDN EQU IND 55838808765 8590933137 4295874560 55838808765 8590933137 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 1994-03-28 1994-03-28 2079-06-06 1994-03-28 1753-01-01 9999-12-31 1753-01-01 74904 10 @EINET1 SG1J48889856 SG1J48889856 5AJ 5AJ 620942 Y2347B10 EHLD.SI^E11 EHLD.SI E3 HOLDINGS LTD NPV SG SGP 594 4221 10045 Y D 6209425 EQ XSS SG SGD 47807 1 62226 C 0 1 OSR SIN SGP EQU IND 55837449157 8590921291 4295888036 55837449157 8590921291 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951211 2011-05-31 2001-01-22 2001-01-22 2011-05-16 2011-05-31 2001-01-16 2011-05-31 2001-01-16 2011-05-16 74906 1 TMB US87944E1055 TMB TMB 229799 87944E10 TMB^I09 TMB.N TELEMIG CELULAR PART S A SPON ADR PFD US BRA 54387 30652 26907 Y D 2297996 ADR NYS US USD 12541 1 17904 C 0 1 ADR NYSE USA 2.0 EQU IND 55838326142 8590934337 4295859984 55838326142 8589988864 1 0 DC DC NYS ADR ADR COM BRA BRA 4294951184 2009-09-04 1998-11-16 1998-11-16 2009-09-04 2009-09-08 1998-11-18 2009-09-08 1998-11-16 2009-09-04 74906 10 @KOREA122 KR7027440007 006200 COREA ELEC&DEVELOP KRW500 KR KOR 89341 101636 79887 Y D 6209458 EQ KOS KR KRW 55834588565 8589959428 4295881069 55834588565 8589959428 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951261 2004-04-13 1996-07-19 1996-07-19 2004-04-13 1979-11-30 1753-01-01 1997-10-22 1753-01-01 1997-10-22 74907 10 @SEMBA1 SG1I09878360 SG1I09878360 S52 S52 620946 Y7622111 SEMK.SI^J07 SEMK.SI SEMBAWANG KIMTRANS SGD0.10 SG SGP 14288 15314 8676 Y D 6209469 EQ SES SG SGD 38047 1 50622 C 0 1 OSR SIN SGP EQU IND 21475285477 8590926228 4295887692 21475285477 8590926228 1 1 DC DC SES ORD ORD COM SGP SGP 4294951749 2007-09-11 2000-02-03 2000-02-03 2007-10-25 2007-10-26 2000-01-27 2007-10-26 2000-01-27 2007-09-11 74910 10 @CHONG23 CNE000000LF2 CNE000000LF2 600729 600729 620953 Y1583U10 600729.SS 600729.SS CHONGQING DEPT S/C 'A'CNY1 CN CHN 42091 43582 5761 Y A 6209533 EQ SHG CN CNY 48051 1 62650 C 1 1 OSR SHA CHN EQU IND 55838789046 8590007348 4295865275 55838789046 8590007348 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951391 1996-07-02 1996-07-02 2079-06-06 1996-07-02 1996-06-28 9999-12-31 1996-06-28 74912 1 87946310 US8794631072 TCGI TCGI 87946310 TCGI.O^G98 TCGI.OQ TELEPORT COMMUNICATIONS GROUP CL A US USA 134076 64915 72780 Y D 2888505 EQ NAS US USD 8451 1 11259 C 0 1 OSR NASD USA EQU IND 21475432660 8590929189 4295912885 21475432660 8590929189 1 1 DC DC PNK ORD ORD COM USA USA 4294951445 1998-07-23 1996-06-27 1996-06-27 1998-07-23 2010-02-20 1996-06-27 1998-07-24 1996-06-27 1998-07-23 74913 10 @AURIC2 SG1B49001004 SG1B49001004 A23 A23 620957 Y0452410 AURI.SI^D17 AURI.SI AURIC PACIFIC GP NPV SG SGP 47337 12808 1120 Y D 6209577 EQ SES SG SGD 22498 1 31495 C 0 1 OSR SIN SGP EQU IND 55837450198 8589960201 4295888132 55837450198 8589960201 1 1 DC AC SES FULLPAID FULLPAID COM SGP SGP 4294951393 2017-04-17 1973-01-01 1973-01-01 2017-04-07 2017-04-17 1995-06-02 2017-04-17 1973-01-01 2017-04-07 74914 10 @CONTA5 IL0005180190 CONTAHAL ILS1 IL ISR 104699 82930 89506 Y D 6209629 EQ TAE IL ILS 55840330714 8589961126 4295926476 55840330714 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951205 2000-01-21 1993-11-30 1993-11-30 2000-01-21 2003-01-04 1993-11-11 2003-01-04 1993-11-11 2000-01-21 74915 10 @CSMCO1 MYL2909OO009 MYL2909OO009 CSM 620963 Y1672P10 CSMB.KL^J04 CSMB.KL CSM CORP BHD MYR1 MY MYS 162524 134262 105537 Y D 6209630 EQ KLS MY MYR 18283 1 25773 C 0 1 OSR KUL MYS EQU IND 55839500456 8591043239 4295883567 55839500456 8591043239 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951445 2002-12-30 1986-01-02 1986-01-02 2002-12-30 2004-10-26 1991-12-30 2004-10-26 1986-01-02 2002-12-30 74916 10 @JACET1 KR7036760007 KR7036760007 036760 036760 620965 Y4216Q10 036760.KQ^D09 036760.KQ KNS HOLDINGS INC KRW500 KR KOR 20010 47826 30171 Y D 6209652 EQ KOS KR KRW 36077 1 48036 C 0 1 OSR KDQ KOR EQU 36077 IND 55834613486 8590012400 4295881432 55834613486 8590012400 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951582 2009-04-22 1999-12-13 1999-12-13 2009-04-22 2009-04-23 1999-12-09 2009-04-23 1999-12-09 2009-04-22 74917 1 TPO TELEPOST COMMUNICATIONS INC COM CA CAN 126934 103688 54357 Y D 2292894 EQ TSX CA CAD 21475433876 8590013045 4295921487 21475433877 8590013045 0 1 DC DC NEX ORD ORD COM CAN CAN 2004-04-21 1988-09-15 1988-09-15 2002-09-25 2004-04-21 1990-12-14 2004-04-21 1988-09-15 2002-09-25 74918 1 87948010 TELEPROBE SYS INC COM US USA 133121 85114 68069 Y D 2868626 EQ NYS US USD 1989-05-15 1983-09-02 1983-09-02 1989-05-15 1983-09-02 1989-05-15 74918 10 @COLDS2 AU000000CLD0 COLDSTREAM AUST AUD0.50 AU AUS 162906 126918 102885 Y D 6209674 EQ ASX AU AUD 21475294611 8591042125 4298355039 21475294611 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951474 1996-08-07 1991-10-21 1991-10-21 1996-08-07 1996-08-14 1990-11-25 1996-08-14 1990-11-25 1996-08-07 74921 1 87948810 TELEPROMPTER CORP COM US USA 110780 91764 78375 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 1973-01-01 1984-03-05 74922 1 87949110 TELEQUEST INC COM US USA 131292 100117 83794 Y D 2881678 EQ NYS US USD 1991-09-13 1986-03-27 1986-03-27 1991-09-13 1986-03-27 1991-09-13 74922 10 @IMFAU1 AU0000082489 AU0000082489 OBL OBL BM95XH Q7128A10 OBL.AX OBL.AX OMNI BRIDGEWAY LTD NPV AU AUS 14275 10959 8626 Y A BM95XH7 EQ ASX AU AUD 37106 1 49317 C 1 1 OSR ASX AUS EQU IND 55835577894 8590925144 4295856649 55835577894 8590925144 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951374 2000-01-28 2000-01-28 2079-06-06 2000-01-28 2002-09-27 9999-12-31 2000-01-28 74924 1 87949610 TELERATE INC COM US USA 113916 78088 53227 Y D 2882455 EQ NYS US USD 1990-09-19 1983-04-27 1983-04-27 1990-09-19 1983-04-27 1990-09-19 74925 10 @COLLY1 AU000000COT0 COLLY COTTON LTD NPV AU AUS 105960 64644 55732 Y D 6209782 EQ ASX AU AUD 55839968094 8589947617 4295856401 55839968094 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951688 1999-02-19 1996-10-24 1996-10-24 1999-02-19 1999-02-23 1996-10-23 1999-02-23 1996-10-23 1999-02-19 74926 1 TSCN US8795161020 TSCN 87951610 TSCN.O^I01 TSCN.O TELESCAN INC COM US USA 120303 69877 68866 Y D 2882400 EQ XBQ US USD 5374 1 7078 C 0 1 OSR NASD USA PVT IND 21475344153 8590925786 5009345915 21475344153 8590925786 1 1 DC DC NMS ORD ORD COM USA USA 4294951804 2001-12-06 1993-11-05 1993-11-05 2001-12-06 2001-09-26 1993-11-05 2001-09-26 1993-11-05 2001-09-26 74926 10 @CMNWL5 AU000000CMG1 CMNWLTH IRT INSTALMENT RECEIPTS AU AUS 105931 74909 65108 Y D 6209801 EQ ASX AU AUD 21475235702 21475235701 5001094138 21475235702 1 0 DC DC ASX ORD ORD COM AUS 1997-10-28 1996-07-15 1996-07-15 2008-05-05 1997-10-29 1996-07-14 1997-10-29 1996-07-14 1997-10-28 74928 10 @COLLI6 PG0008858634 COLLINS&LEAHY HDGS PGK0.50 AU PNG 114272 63923 76501 Y D 6209986 EQ ASX AU AUD 21475462914 8591367961 4295857021 21475462915 8591367961 0 1 DC DC ASX ORD ORD COM AUS AUS 1999-08-09 1988-06-27 1988-06-27 1999-08-09 1999-09-01 1990-11-22 1999-09-01 1988-06-27 1999-08-09 74931 10 @MANPO8 AU000000MHS5 MAN PO HOLDINGS NPV AU AUS 165675 127995 100483 Y D 6210096 EQ ASX AU AUD 21475273756 8591049697 4295926329 21475273756 1 0 DC DC ASX ORD ORD COM AUS AUS 1996-03-06 1996-01-29 1996-01-29 1996-03-06 1999-10-29 1994-12-12 1999-10-29 1994-12-12 1996-03-06 74932 1 87951X20 US87951X2027 TLSI 87951X20 TLSI.O^L99 TLSI.OQ TELESCIENCES INC DEL COM NEW US USA 134247 78274 55997 Y D 2038441 EQ NAS US USD 9751 1 13120 C 0 1 OSR NASD USA EQU IND 21475232146 8589964115 5038064491 21475232146 8589964115 1 1 DC DC NAS ORD ORD COM USA USA 4294951246 1999-12-08 1997-07-08 1997-07-08 1999-12-08 1999-12-09 1753-01-01 1999-11-10 1753-01-01 1999-11-10 74934 10 @SAMHW1 KR7000390005 KR7000390005 000390 000390 621025 Y7495Y10 000390.KS 000390.KS SAM HWA PAINT INDL KRW500 KR KOR 26959 12594 38069 Y A 6210256 EQ KRX KR KRW 20756 1 28999 C 1 1 OSR KRX KOR EQU 20756 IND 55834583194 8589942864 4295882162 55834583194 8589942864 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951949 1993-09-10 1993-09-10 2079-06-06 1993-09-10 1753-01-01 9999-12-31 1753-01-01 74935 10 @TAIPE5 TW0004304001 TW0004304001 4304 4304 621027 Y8387910 4304.TWO 4304.TWO SUNVIC TECHNOLOGY TWD10 TW TWN 14271 36222 8619 Y A 6210278 EQ XTO TW TWD 35882 1 47907 C 1 1 OSR TPO TWN EQU IND 55838787253 8589976733 4295892469 55838787253 8589976733 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951950 2000-01-27 2000-01-27 2079-06-06 2000-01-27 2000-01-25 9999-12-31 2000-01-25 74936 10 @PREST22 AU000000PNR8 PNR PNR 621028 Q7392G20 PNR.AX PNR.AX PANTORO GOLD LTD NPV AU AUS 24955 43398 41849 Y A 6210289 EQ ASX AU AUD 23974 1 33174 C 1 1 OSR ASX AUS EQU IND 55856088667 8590939229 4295858081 55856088667 8590939229 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1996-01-02 1996-01-02 2079-06-06 1987-05-21 2007-08-10 9999-12-31 1987-05-21 74937 10 @CMCPO1 AU000000AFA2 AU000000AFA2 AFA AFA 621030 Q0564L10 AFA.AX AFA.AX ASF GROUP LIMITED NPV AU AUS 41366 28818 2601 Y A 6210308 EQ ASX AU AUD 24124 1 33201 C 1 1 OSR ASX AUS EQU IND 55835568721 8589998819 4295857661 55835568721 8589998819 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951328 1996-01-04 1996-01-04 2079-06-06 1985-05-29 1998-01-11 9999-12-31 1985-05-29 74939 1 64108R20 US87952P1093 TLTOA 267698 87952P10 TLTOA.OQ^D05 TLTOB.OQ TELE2 AB SPON ADR CL A US SWE 158410 129267 9663 N D 2676982 ADR NAS US USD 13692 1 19835 C 0 2 NASD USA EQU 22596 1 IND 21475255053 8590192942 4295890035 21475255053 8590926164 1 0 DC DC NMS DRC DRC COM SWE SWE 4294951180 2005-03-30 2000-10-03 2000-10-03 2005-03-29 2005-04-09 1905-06-18 2002-07-19 2005-04-09 2000-10-03 2005-03-29 74940 1 NECS US87952P2083 TLTOB 263355 87952P20 TLTOB.OQ^D05 TLTOB.OQ TELE2 AB SPON ADR REP B US SWE 155892 67833 9663 N D 2633556 ADR NAS US USD 13692 2 18983 C 0 1 EDR NASD USA 1.0 EQU 22596 1 IND 21475299949 8589953176 4295890035 21475299949 8590926164 1 0 DC DC NMS DRC DRC COM SWE SWE 4294951180 2005-04-06 1997-01-23 1997-01-23 2005-04-05 2005-04-09 1905-06-18 2002-07-19 2005-04-09 1997-01-23 2005-04-05 74942 10 @TRIGE1 KR7014900005 KR7014900005 014900 014900 621043 Y8972910 014900.KS^D07 014900.KS TRIGEM COMPUTER KRW2500 KR KOR 34361 33131 44968 Y D 6210438 EQ KRX KR KRW 30522 1 41218 C 0 1 OSR KRX KOR EQU 30522 IND 55839675011 8589987643 4295881453 55839675011 8589987643 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951243 2007-04-24 1989-12-19 1989-12-19 2007-04-24 2007-04-25 1753-01-01 2007-04-25 1753-01-01 2007-04-24 74944 10 @COLLI8 TW0002906A01 COLLINS PFD TWD10 TW TWN 142333 117224 3352 N D 6210450 EQ TAI TW TWD 21475358479 8590018252 4295891188 21475358479 8590001511 1 0 DC DC TAI PRF PRF COM TWN TWN 4294951658 1999-12-28 1993-04-14 1993-04-14 1999-12-28 1999-12-29 1989-12-26 1993-04-12 1999-12-29 1993-04-12 1999-12-28 74945 1 TVVC TELEVISION CONCEPTS 3 INC COM US USA 118774 78697 63618 Y D EQ NYS US USD 1996-01-09 1996-01-08 1996-01-08 1996-01-08 1996-01-08 1996-01-08 74945 10 @UNION84 KR7036200004 KR7036200004 036200 036200 621046 Y9106510 036200.KQ 036200.KQ UNION SEMICONDUCT KRW500 KR KOR 20151 12398 34083 Y A 6210461 EQ KOS KR KRW 31834 1 43527 C 1 1 OSR KDQ KOR EQU 31834 IND 55834612782 8589953396 4295881806 55834612782 8589953396 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 1999-12-13 1999-12-13 2079-06-06 1999-12-10 1999-12-09 9999-12-31 1999-12-09 74946 10 @CHINA199 BMG2155W1010 BMG2155W1010 603 603 B0703Z G2155W10 0603.HK 0603.HK CHINA OIL & GAS GP HKD0.01 HK BMU 26741 10947 31736 Y A B0703Z8 EQ HKG HK HKD 22563 1 31507 C 1 1 OSR HKG HKG EQU IND 55838738143 8590925126 4295871068 55838738143 8590925126 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951170 1993-05-28 1993-05-28 2079-06-06 1993-05-28 1753-01-01 9999-12-31 1753-01-01 74948 1 TWST US87956P2048 TLWSF 87956P20 TLWSF.PK^K06 TWSTY.OQ TELEWEST COMMUNICATIONS PLC SPON ADR NEW US GBR 156605 73982 64053 N D 2008626 ADR NAS US USD 7524 1 10146 C 0 1 EDR OTC USA 200.0 EQU IND 21475218048 8589991302 4295895650 21475218035 8589991302 0 1 DC DC NMS DRC DRC COM GBR GBR 4294951190 2004-07-14 1994-11-21 1994-11-21 2004-07-12 2004-07-14 2002-10-28 2004-07-14 1994-11-21 2004-07-12 74948 10 @RICHE2 BMG320501585 764 764 BQ0G8N G3205015 0764.HK 0764.HK ETERNITY INVESTMEN HKD0.1 POST CON HK BMU 14087 23067 26430 Y A BQ0G8N8 EQ HKG HK HKD 45659 1 59399 C 1 1 OSR HKG HKG EQU IND 55838740862 8590927705 4295871026 55838740862 8590927705 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951782 2000-02-15 2000-02-15 2079-06-06 2000-02-15 2000-02-11 9999-12-31 2000-02-11 74949 1 87957310 TELEX CORP COM US USA 119746 85008 52775 N D 2882701 EQ NYS US USD 1988-06-29 1973-01-02 1973-01-02 1988-06-29 1973-01-02 1988-06-29 74949 10 @NETCO7 KR7037010006 KR7037010006 037010 037010 621057 Y6270J11 037010.KQ^D04 037010.KQ NETCOM STORAGE KRW500 KR KOR 89402 94808 62911 Y D 6210579 EQ KOS KR KRW 20716 1 29383 C 0 1 OSR KDQ KOR EQU IND 21475448052 8589997987 4296367632 21475448052 8589997987 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951243 2004-04-07 1999-12-22 1999-12-22 2004-04-07 2004-04-08 1999-12-20 2004-04-08 1999-12-20 2004-04-07 74952 10 @MIDAS2 KR7038310009 MIDAS SWITCH FD 2 NPV KR KOR 89436 95823 64448 Y D 6210687 EQ KOS KR KRW 21475369457 8590005306 4297396410 21475369457 1 0 DC DC KOE ORD ORD COM KOR KOR 2000-11-03 2000-01-28 2000-01-28 2000-11-03 2000-11-28 2000-01-27 2000-11-28 2000-01-27 2000-11-03 74953 10 @COSCO10 SG1S76928401 SG1S76928401 F83 F83 B0WCDT Y1764Z20 COSC.SI COSC.SI COSCO SHIPPING IN. NPV SG SGP 49092 7255 1865 Y A B0WCDT3 EQ SES SG SGD 22441 1 31345 C 1 1 OSR SIN SGP EQU 22441 IND 55837457687 8590923232 4295887526 55837457687 8590923232 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951745 1983-01-06 1983-01-06 2079-06-06 1979-08-07 1753-01-01 9999-12-31 1753-01-01 74954 10 @MIRAE6 KR7037190006 MIRAE ASSET EAGLE FUND 5 KR KOR 89391 75558 62894 Y D 6210739 EQ KOS KR KRW 21475211229 8590000989 4297622700 21475211229 1 0 DC DC KOE ORD ORD COM KOR KOR 2000-10-25 2000-01-28 2000-01-28 2000-10-25 2000-11-07 2000-01-27 2000-11-07 2000-01-27 2000-10-25 74956 1 87960H20 TELICONICS INC COM NEW US USA 77031 64645 73519 Y D 2882734 EQ XBQ US USD 21475309209 8589953093 4296323518 21475309209 1 0 DC DC PNK ORD ORD COM USA USA 2000-04-19 1999-11-03 1999-11-03 2000-04-19 2003-10-02 2002-11-26 2003-10-03 1999-11-03 2000-04-19 74956 10 @COLON23 AU000000COC6 COLONIAL 1ST COMM UNITS NPV AU AUS 165707 132067 104189 Y D 6210762 EQ ASX AU AUD 55840317777 8591048886 5001094361 55840317777 8591048886 1 1 DC DC ASX ORD ORD COM AUS 4294951333 1999-12-16 1995-12-01 1995-12-01 1999-12-16 2002-12-12 1995-11-24 2002-09-27 1995-11-24 1999-12-16 74957 10 @COLON24 NZCMOE0001S7 NZCMOE0001S7 CMO CMO 621077 Q2641S10 CMO.NZ CMO.NZ COLONIAL MOTOR CO NPV NZ NZL 41305 26560 30043 Y A 6210773 EQ NZE NZ NZD 34182 1 46065 C 1 1 OSR NZE NZL EQU IND 55838806852 8590931415 4295885214 55838806852 8590931415 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951527 1988-01-04 1988-01-04 2079-06-06 1986-06-16 1991-07-04 9999-12-31 1986-06-16 74958 1 87960N10 US87960N1046 87960N10 TLIOQ.O^H95 ART.OQ TELIOS PHARMACEUTICALS INC COM US USA 119221 104102 58856 Y D 2894289 EQ NYS US USD 5387 1 7127 C 0 1 OSR NASD USA EQU IND 1995-11-30 1992-03-19 1992-03-19 1995-11-30 1992-03-19 1995-11-30 74959 10 @FORMI4 MYL8613OO001 MYL8613OO001 ENRA ENRA 621081 Y6584J10 ENRA.KL ENRA.KL ENRA GROUP BHD NPV MY MYS 26511 17588 3952 Y A 6210814 EQ KLS MY MYR 19935 1 27795 C 1 1 OSR KUL MYS EQU IND 55838847209 8589965226 4295883868 55838847209 8589965226 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951981 1992-12-28 1992-12-28 2079-06-06 1993-11-11 1753-01-01 9999-12-31 1753-01-01 74960 1 87960N20 US87960N2036 87960N20 TLIOP.OB^I95 TELIOS PHARMACEUTICALS INC PFD CONV US USA 120750 99183 58856 N D 2901941 PREF NYS US USD 7816 2 10347 P 0 1 OTC USA EQU IND 1995-08-17 1994-09-22 1994-09-22 1995-08-17 1994-09-22 1995-08-17 74960 10 @PARKH3 KR7037490000 PARKHYEONJOO ASSET NPV KR KOR 89447 101912 64454 Y D 6210825 EQ KOS KR KRW 21475216735 8590013217 4297876251 21475216735 1 0 DC DC KOE ORD ORD COM KOR KOR 2000-11-15 2000-01-28 2000-01-28 2000-11-15 2000-11-28 2000-01-27 2000-11-28 2000-01-27 2000-11-15 74961 1 TLAB US8796641004 TLAB TLAB 288153 87966410 TLAB.OQ^L13 TLAB.OQ TELLABS INC COM US USA 61449 15682 18646 Y D 2881537 EQ NAS US USD 4566 1 5950 C 0 1 OSR NASD USA EQU IND 55835352911 8590926443 4295908121 55835352911 55839345885 8590926443 1 1 DC DC NSM ORD ORD COM USA USA 4294951250 2013-12-04 1980-07-15 1980-07-15 2013-12-03 2013-12-04 2002-07-19 2013-12-04 1980-07-15 2013-12-03 74966 10 @POLAR11 IL0010836331 IL0010836331 621090 M5261G10 MRP.TA^C20 MRP.TA MRP INVESTMENTS ILS0.1 IL ISR 13853 25478 8522 Y D 6210900 EQ TAE IL ILS 46766 1 60896 C 1 1 OSR TLV ISR PVT IND 55838845904 8589976113 4296348846 55838845904 8589976113 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2020-04-13 1999-12-07 1999-12-07 2020-03-24 2020-03-30 1999-12-01 2020-04-13 1999-12-01 2020-03-24 74967 1 87968720 TELMED INC UNIT EX 000097 US USA 109734 71548 70010 N D EQ NYS US USD 1992-11-25 1992-08-21 1992-08-21 1992-11-25 1992-08-21 1992-11-25 74968 1 87968730 US8796873094 TEMD TEMD 287245 87968730 TEMD.PK^L09 TEMD.PK TELMED INC COM NEW US USA 155161 125250 70010 Y D 2872456 EQ XBQ US USD 6416 1 8556 C 0 1 OSR OTC USA EQU IND 21475432717 8590162390 4295972231 21475432717 8590162390 1 1 DC DC PNK ORD ORD COM USA USA 4294951284 2000-04-20 1992-08-21 1992-08-21 2000-04-19 2009-12-18 2004-01-29 2009-12-18 1992-08-21 2000-04-19 74969 10 @DONGB4 KR7007590003 KR7007590003 007590 007590 621106 Y2094H10 007590.KS 007590.KS DONGBANG AGRO KRW500 KR KOR 34725 18985 33349 Y A 6211066 EQ KRX KR KRW 29278 1 39969 C 1 1 OSR KRX KOR EQU 29278 IND 55834582306 8589990902 4295881704 55834582306 8589990902 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951942 1984-07-02 1984-07-02 2079-06-06 1977-06-29 1753-01-01 9999-12-31 1753-01-01 74970 1 87969410 US8796941073 87969410 TELOS CORP COM US USA 119074 81064 53572 Y D 2882875 EQ NYS US USD 50524 4 163061 C 0 2 NASD USA EQU IND 21475398318 8589972680 4295900904 21809545247 25727305271 0 0 DC DC NMS ORD ORD COM USA USA 1004365459 1990-09-19 1985-12-04 1985-12-04 1990-09-19 1993-02-24 1994-04-04 1990-03-30 1993-02-24 1985-12-04 1990-09-19 74971 10 @DONGB5 KR7007591001 KR7007591001 007595 007595 621108 Y2094H12 007595.KS^L13 007595.KS DONGBANG AGRO PRF KRW500 KR KOR 2596 21489 33349 N D 6211088 PREF KRX KR KRW 29278 2 39875 P 0 1 KRX KOR EQU 29278 IND 55834970009 8589976830 4295881704 8589990902 0 0 DC DC KSC PRF PRF COM KOR KOR 4294951942 2013-12-13 1995-04-07 1995-04-07 2013-12-11 2013-12-12 1977-06-29 1753-01-01 2013-12-12 1753-01-01 2013-12-11 74972 1 87969820 TELTRONICS INC UNIT EX 122290 US USA 130042 92904 47847 N D EQ NYS US USD 1990-11-06 1989-08-02 1989-08-02 1990-11-06 1989-08-02 1990-11-06 74972 10 @MACRO10 KR7038290003 KR7038290003 038290 038290 621109 Y5370R10 038290.KQ 038290.KQ MACROGEN KRW500 KR KOR 20078 18332 34005 Y A 6211099 EQ KOS KR KRW 20671 1 29373 C 1 1 OSR KDQ KOR EQU 20671 IND 55834634564 8589990538 4295881990 55834634564 8589990538 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2000-02-22 2000-02-22 2079-06-06 2000-02-22 2000-02-18 9999-12-31 2000-02-18 74975 10 @TATAE3 INE670A01012 INE670A01012 TATAELXSI TATAELXSI 621120 Y8560N10 TTEX.NS TTEX.NS TATA ELXSI INR10 IN IND 5017 10035 31626 Y A 6211204 EQ NSE IN INR 25310 1 34780 C 1 1 OSR NSE IND EQU 25310 IND 55837408146 8589962522 4295874136 55837408146 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37909 C 0 1 OSR TYO JPN EQU IND 55837429908 8590926905 4295879594 55837429908 8590926905 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951617 2011-03-16 1991-10-07 1991-10-07 2011-03-15 2011-03-16 2002-03-20 2011-03-16 1991-10-07 2011-03-15 74991 10 @CAPRO2 KR7006380000 KR7006380000 006380 006380 621164 Y1101Z10 006380.KS 006380.KS CAPRO CORPN KRW500 KR KOR 34737 26668 33356 Y S 6211646 EQ KRX KR KRW 27978 1 38364 C 1 1 OSR KRX KOR EQU IND 55834591833 8589975903 4295881009 55834591833 8589975903 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 1984-07-02 1984-07-02 2079-06-06 1974-05-28 1997-10-22 9999-12-31 1974-05-28 74992 1 T.TO CA87971M1032 T T 238109 87971M10 T.TO T.TO TELUS CORPORATION COM CA CAN 70052 35155 7674 Y A 2381093 EQ TSE CA CAD 23650 2 32712 C 1 1 OSR TSE CAN EQU IND 55838856970 8590936230 6000034279 55838856970 8590936230 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951190 1999-01-25 1960-01-01 2079-06-06 1990-01-01 2000-04-15 9999-12-31 1960-01-01 74992 10 @DAEWO5 KR7042670000 042670 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1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2024-01-31 1994-03-02 2022-11-22 2079-06-06 2024-01-31 2022-11-22 2024-01-31 1994-03-02 2024-01-31 74994 10 @DAEWO6 KR7042660001 042660 042660 621173 Y1916Y11 042660.KS 042660.KS HANWHA OCEAN C KRW5000 KR KOR 8262 51134 48386 Y A 6211732 EQ KRX KR KRW 28013 1 38173 C 1 1 OSR KRX KOR EQU 28013 IND 55834625293 8590019167 4295882062 55834625293 8590019167 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951815 2001-02-02 2001-02-02 2079-06-06 2001-02-02 2001-01-31 9999-12-31 2001-01-31 74995 10 @COMBI3 ZAE000088050 ZAE000088050 CMH CMH B1P88W S1789611 CMHJ.J CMHJ.J COMBINED MOTOR NPV ZA ZAF 26706 46380 4016 Y A B1P88W3 EQ JSE ZA ZAR 24796 1 34310 C 1 1 OSR JNB ZAF EQU IND 55838806801 8590942045 4295888848 55838806801 8590942045 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951526 1990-01-04 1990-01-04 2079-06-06 1992-07-01 1991-07-26 9999-12-31 1990-01-04 74997 10 @COCHL2 AU000000COH5 AU000000COH5 COH COH 621179 Q2595310 COH.AX COH.AX COCHLEAR LTD NPV AU AUS 42435 51711 5428 Y A 6211798 EQ ASX AU AUD 19873 1 27694 C 1 1 OSR ASX AUS EQU IND 55835577616 8590940165 4295856963 55835577616 8590940165 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951292 1995-12-04 1995-12-04 2079-06-06 1995-12-04 1995-12-03 9999-12-31 1995-12-03 74998 10 @WIDET1 KR7036790004 KR7036790004 036790 036790 621182 Y9887212 036790.KQ^E09 036790.KQ ZAKANG INC KRW500 KR KOR 20164 53464 9028 Y D 6211828 EQ KOS KR KRW 36082 1 48265 C 0 1 OSR KDQ KOR EQU IND 21475457466 8590012501 4295881293 21475457466 8590012501 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2009-05-14 1999-12-16 1999-12-16 2009-05-14 2009-05-15 1999-12-15 2009-05-15 1999-12-15 2009-05-14 74999 10 @KOCHI2 INE123A01012 INE123A01012 500873 500873 621183 Y4809X11 KOCH.BO^E09 KOCH.BO KOCHI REFINERIES INR10 IN IND 31606 30949 21288 Y D 6211839 EQ NSE IN INR 29104 1 39745 C 0 1 OSR BOM IND EQU IND 21475724079 8589990056 4295873127 21475724079 1 0 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951991 2006-09-21 1997-01-01 1990-01-01 2006-09-21 2009-05-21 2000-08-01 2007-04-02 1990-01-01 2006-09-21 75001 1 87978110 TEMPEST TECHNOLOGIES INC COM US USA 77099 64813 84037 Y D 2884019 EQ NYS US USD 1991-12-31 1987-10-14 1987-10-14 1991-12-31 1987-10-14 1991-12-31 75001 10 @YOSHI3 JP3958000006 JP3958000006 9861 9861 621185 J9799L10 9861.T 9861.T YOSHINOYA HOLDINGS NPV JP JPN 36063 17913 30738 Y A 6211851 EQ TKS JP JPY 22967 1 31792 C 1 1 OSR TYO JPN EQU IND 55837434028 8590928266 4295877097 55837434028 8590928266 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1991-01-16 1991-01-16 2079-06-06 2000-11-06 2000-11-02 9999-12-31 1991-01-16 75002 10 @TOUKE1 JP3590850008 JP3590850008 4746 4746 621190 J9035W10 4746.T 4746.T TOUKEI COMPUTER NPV JP JPN 14289 10770 8687 Y A 6211903 EQ TKS JP JPY 30830 1 42103 C 1 1 OSR TYO JPN EQU IND 55837426458 8589945906 4295880104 55837426458 8589945906 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2000-03-07 2000-03-07 2079-06-06 2000-03-07 2000-02-02 9999-12-31 2000-02-02 75003 10 @COMTE4 IL0003370140 CMTC COMTEC ILS1 IL ISR 104698 97036 89505 Y D 6211914 EQ TAE IL ILS 55839757076 8590019718 4295917232 55839757076 8590019718 1 1 DC DC TLV ORD ORD COM GBR GBR 2006-06-27 1992-10-13 1992-10-13 2006-06-27 2006-10-21 1992-10-14 2006-10-25 1992-10-13 2006-06-27 75004 1 87978810 US8797881070 TMPL 87978810 TMPL.O^L99 TMPL.OQ TEMPLATE SOFTWARE INC COM US USA 122865 57578 86982 Y D 2893899 EQ NAS US USD 9179 1 12111 C 0 1 OSR NASD USA EQU IND 21475178241 8589937808 4295911622 21475178241 8589937808 1 1 DC DC NMS ORD ORD COM USA USA 4294951211 1999-12-27 1997-01-29 1997-01-29 1999-12-27 1999-12-28 1997-01-28 1999-12-28 1997-01-28 1999-12-27 75004 10 @TOMIS1 MYL7082OO000 M&A M&A 621192 Y8345J10 MAEQ.KL MAEQ.KL M & A EQUITY HOLDI MYR0.25 MY MYS 14344 25050 8774 Y A 6211925 EQ KLS MY MYR 42744 1 55606 C 1 1 OSR KUL MYS EQU IND 55838856825 8590010205 4295883497 55838856825 8590010205 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951368 2000-03-08 2000-03-08 2079-06-06 2000-03-08 2000-03-06 9999-12-31 2000-03-06 75005 1 87978Q10 TEMPLE AFFILIATES INC COM US USA 118846 79684 56124 Y D EQ XBQ US USD 2000-04-19 1998-04-16 1998-04-16 2000-04-19 1998-04-16 2000-04-19 75006 1 TIN US8798681073 TIN TIN 87986810 TIN.N^B12 TIN.F TEMPLE INLAND INC COM US USA 51794 6710 39997 Y D 2883395 EQ NYS US USD 4560 1 5851 C 0 1 OSR NYSE USA EQU IND 55838326038 8590922044 4295905050 55838326038 55839385907 8590922044 1 1 DC DC NYS ORD ORD COM USA USA 4294951868 2012-02-13 1983-12-19 1983-12-19 2012-02-10 2012-02-13 1990-03-23 2012-02-14 1983-12-19 2012-02-10 75007 1 87986820 TEMPLE INLAND INC DECS UPR7.5%05 US USA 109921 72860 39997 N D 2887331 PREF NYS US USD 2005-05-17 2002-05-01 2002-05-01 2005-05-16 2002-05-01 2005-05-16 75008 10 @KYUNG2 KR7008020000 KR7008020000 008020 008020 621197 Y5107610 008020.KS^E16 008020.KS KYUNGNAM ENERGY CO KRW500 KR KOR 2219 7094 44694 Y D 6211970 EQ KRX KR KRW 20661 1 28736 C 0 1 OSR KRX KOR EQU 20661 UTL 55834590094 8589945540 4295881807 55834590094 8589945540 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951170 2016-05-19 1994-08-12 1994-08-12 2016-05-18 2016-05-19 1997-10-22 2016-05-19 1994-08-12 2016-05-18 75009 10 @COMLA2 AU000000CMB2 COMLABS A!0.25 AU AUS 91435 94736 67103 Y D 6211992 EQ ASX AU AUD 55840009944 8589998543 4297567510 55840009944 1 0 DC DC ASX ORD ORD COM AUS AUS 1993-08-04 1985-11-14 1985-11-14 1993-08-04 1993-08-26 1990-11-25 1993-08-26 1985-11-14 1993-08-04 75010 10 @EZPLA1 TW0002537008 TW0002537008 2537 2537 621200 Y1755R10 2537.TW 2537.TW WE&WIN DEVELOPMEN TWD10 TW TWN 44102 15399 40683 Y A 6212003 EQ TAI TW TWD 41085 1 53636 C 1 1 OSR TPE TWN EQU IND 55834900938 8589974353 4295891609 55834900938 8589974353 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1996-09-06 1996-09-06 2079-06-06 1996-09-06 1996-09-06 9999-12-31 1996-09-06 75011 10 @HANDY1 KR7032380008 KR7032380008 032380 032380 621201 Y5236T10 032380.KQ^C11 032380.KQ HANDYSOFT CORP KRW500 KR KOR 20000 25459 30165 Y D 6212014 EQ KOS KR KRW 23125 1 31963 C 0 1 OSR KDQ KOR EQU 23125 IND 55834608858 8589971684 4295881872 55834608858 8589971684 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951782 2011-03-03 1999-11-25 1999-11-25 2011-03-02 2011-03-03 1753-01-01 2011-03-03 1753-01-01 2011-03-02 75012 1 87990810 TSPH TELESPHERE COMMUNICATIONS INC COM US USA 122066 66380 83378 Y D 2882381 EQ NYS US USD 21475466460 8589964440 4296391452 21475466460 8589964440 1 1 DC DC PNK ORD ORD COM USA USA 4294951184 1992-02-18 1981-04-23 1981-04-23 1992-02-18 2009-08-03 2004-11-06 2009-08-08 1981-04-23 1992-02-18 75012 10 @DONGS2 KR7009730003 009730 009730 621206 Y2096F10 009730.KQ 009730.KQ IREM CO LTD KRW500 KR KOR 20035 51560 30221 Y A 6212069 EQ KOS KR KRW 34537 1 46262 C 1 1 OSR KDQ KOR EQU 34537 IND 55834593517 8590023947 4295882263 55834593517 8590023947 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951912 1996-07-08 1996-07-08 2079-06-06 1990-07-27 1997-07-21 9999-12-31 1990-07-27 75014 10 @CHROM5 TW0002360005 TW0002360005 2360 2360 621210 Y1604M10 2360.TW 2360.TW CHROMA ATE INC TWD10 TW TWN 44287 52106 6132 Y A 6212100 EQ TAI TW TWD 27320 1 37590 C 1 1 OSR TPE TWN EQU IND 55834879524 8590002788 4295891718 55834879524 8590002788 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951824 1996-12-23 1996-12-23 2079-06-06 1996-12-21 1996-12-23 9999-12-31 1996-12-21 75015 10 @KONAM6 JP3300400003 JP3300400003 4729 621221 J3599P10 4729.Q^C05 4729.Q KONAMI COM ENT STU NPV JP JPN 100648 77419 62364 Y D 6212218 EQ JAS JP JPY 26469 1 36322 C 0 1 OSR JSD JPN EQU IND 21475450834 8590929267 4295879861 21475450839 8590929267 0 1 DC DC JSD ORD ORD COM JPN JPN 4294951617 2005-03-25 1999-09-09 1999-09-09 2005-03-25 2005-03-28 1999-08-05 2005-04-28 1999-08-05 2005-03-25 75016 10 @COMMA5 COMMAND PETROLEUM ORD A!1 AU AUS 115454 65842 85951 Y D 6212348 EQ ASX AU AUD 1990-05-18 1988-06-27 1988-06-27 1990-05-18 1988-06-27 1990-05-18 75017 10 @COMMA6 AU000000CPH2 CGF COMMAND PETROLEUM AUD0.01 AU AUS 101273 101244 85951 N D 6212371 EQ ASX AU AUD 55835577361 8590932909 4295858283 55835577361 8590932909 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951338 1996-12-31 1988-06-27 1988-06-27 1996-12-31 1997-12-11 1990-09-19 1997-01-02 1988-06-27 1996-12-31 75019 10 @PCDEP2 JP3801520002 JP3801520002 7618 7618 621240 J6363B10 7618.T^J23 7618.T PC DEPOT CORP NPV JP JPN 39052 34434 8295 Y D 6212401 EQ TKS JP JPY 22609 1 31275 C 0 1 OSR TYO JPN PVT IND 55838791329 8590935485 4295879206 55838791329 8590935485 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951479 2023-10-27 1999-10-29 1999-10-29 2023-10-26 2023-10-27 1753-01-01 2023-10-26 1753-01-01 2023-10-26 75021 10 @AGISI2 ID1000065303 ID1000065303 621247 Y7117Y10 TMPI.JK^K19 TMPI.JK SIGMAGOLD INTI PER IDR200 ID IDN 2371 33276 4895 Y D 6212478 EQ IDX ID IDR 41003 1 54077 C 0 1 OSR JAK IDN EQU IND 55838859159 8589996544 4295874671 55838859159 8589996544 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951782 2019-11-12 1995-01-26 1995-01-26 2017-06-22 2019-11-11 1753-01-01 2019-11-12 1753-01-01 2017-06-22 75024 10 @EIGHT2 JP3160850008 JP3160850008 4742 4742 621254 J1279T12 4742.T^E07 4742.T EIGHT CONSULTANTS NPV JP JPN 14496 8237 8976 Y D 6212542 EQ TKS JP JPY 30853 1 42210 C 0 1 OSR TYO JPN EQU IND 55839691345 8589942026 4295880281 55839691345 8589942026 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2007-05-25 2000-06-08 2000-06-08 2007-05-25 2007-05-28 2000-05-10 2007-06-06 2000-05-10 2007-05-25 75025 10 @CHEUN6 BMG2178K1009 BMG2178K1009 1038 1038 BYVS6J G2178K10 1038.HK 1038.HK CK INFRASTRUCTURE HKD1 HK BMU 43924 36089 35943 Y A BYVS6J1 EQ HKG HK HKD 17907 1 25399 C 1 1 OSR HKG HKG EQU IND 55834682108 8590937187 4295871038 55834682108 8590937187 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951165 1996-07-17 1996-07-17 2079-06-06 1996-07-17 1996-07-15 9999-12-31 1996-07-15 75026 10 @GLOBA84 KR7004490009 KR7004490009 004490 004490 621256 Y2723M10 004490.KS 004490.KS SEBANG GLOBAL BATT KRW500 KR KOR 34734 45221 33353 Y A 6212564 EQ KRX KR KRW 29283 1 39876 C 1 1 OSR KRX KOR EQU IND 55834589716 8590022390 4295880999 55834589716 8590022390 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951699 1987-11-30 1987-11-30 2079-06-06 1987-11-28 1753-01-01 9999-12-31 1753-01-01 75027 1 87993140 US8799314005 TLDT 87993140 TLDT.O^I00 TLDT.OQ TELIDENT INC COM PAR $0.08 US USA 158324 129159 101361 Y D 2555166 EQ NAS US USD 10280 1 13820 C 0 1 OSR NASD USA EQU IND 21475220182 8591044447 4295915129 21475220182 1 0 DC DC NAS ORD ORD COM USA USA 4294951211 2000-09-27 1996-08-13 1996-08-13 2000-09-27 2000-09-27 1998-02-10 2000-09-27 1996-08-13 2000-09-27 75027 10 @GLOBA85 KR7004360004 KR7004360004 004360 004360 621257 Y7566P11 004360.KS 004360.KS SEBANG CO LTD KRW500 KR KOR 24998 36194 41869 Y A 6212575 EQ KRX KR KRW 29217 1 40151 C 1 1 OSR KRX KOR EQU 29217 IND 55834588995 8589993160 4295880993 55834588995 8589993160 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951740 1984-07-02 1984-07-02 2079-06-06 1977-05-19 1753-01-01 9999-12-31 1753-01-01 75029 1 TTEC US89854H1023 TTEC TTEC BF950B 89854H10 TTEC.O TTEC.OQ TTECH HOLDINGS COM US USA 54870 33216 20251 Y A BF950B1 EQ NAS US USD 8429 1 11254 C 1 1 OSR NASD USA EQU IND 55835353811 8590935125 4295908128 55835353811 55839372435 8590935125 1 1 AC AC NSM ORD ORD COM USA USA 4294951211 1996-08-01 1996-08-01 2079-06-06 1996-08-01 2002-07-19 9999-12-31 1996-08-01 75031 1 TIWI CA8799466062 TIW 295195 87994660 TIW.V^L05 TIW.V TELESYSTEM INTL WIRELESS INC COM NEW CA CAN 119578 89639 89374 Y D 2850902 EQ TSX CA CAD 23576 1 32696 C 0 1 CCR CVE CAN EQU 23576 IND 21475305473 8590934218 4295861263 21475305473 8590934218 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951184 2005-12-16 1997-05-09 1960-01-01 2079-06-06 2005-12-19 1753-01-01 2005-12-19 1753-01-01 2005-12-16 75031 10 @SUMIS5 JP3400500009 JP3400500009 7632 621279 J7747Y11 7632.Q^B05 7632.Q SUMISHO METALEX NPV JP JPN 87244 69690 66157 Y D 6212791 EQ JAS JP JPY 31077 1 41855 C 0 1 OSR JSD JPN EQU IND 55839678357 8589951058 4295880053 55839678357 8589951058 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951909 2005-02-22 2000-02-15 2000-02-15 2005-02-22 2005-02-23 2000-01-12 2005-03-23 2000-01-12 2005-02-22 75033 10 @CJCOR4 KR7001043009 001049 CJ CORP 3RD PRF KRW5000 KR KOR 14274 33439 2321 N D 6212810 EQ KRX KR KRW 21475490792 8589988387 4295880926 21475490792 8589977585 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951445 2009-12-28 2000-01-28 2000-01-28 2009-12-28 2010-01-13 1973-06-29 2000-01-26 2010-01-05 2000-01-26 2009-12-28 75038 10 @PNOCE2 PHY7030R1024 PHY7030R1024 PECB PECB 621293 Y7030R10 PECB.PS^G13 PECB.PS PNOC EXPLORATION 'B'PHP1 PH PHL 26197 3106 15210 Y D 6212939 EQ PHS PH PHP 64781 2 82471 C 0 2 PSE PHL PVT IND 55838845113 8589951136 4295886309 55838845113 8590019434 1 0 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951997 2013-07-08 2006-08-28 2006-08-28 2012-12-28 2013-07-01 2002-09-18 2013-07-11 2002-09-18 2012-12-28 75040 10 @ADVEN13 AU0000297764 FL1 FL1 BR56KN Q7108M10 FL1.AX FL1.AX FIRST LITHIUM LTD NPV AU AUS 14305 51849 39801 Y S BR56KN4 EQ ASX AU AUD 37036 1 49063 C 1 1 OSR ASX AUS EQU IND 55835569236 8590016746 4295857160 55835569236 8590016746 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2000-02-21 2021-04-26 2079-06-06 2000-02-21 2021-04-26 9999-12-31 2000-02-21 75042 10 @MESCO1 JP3888350000 JP3888350000 1737 1737 621323 J4231E10 1737.T^C22 1737.T MESCO INC NPV JP JPN 14296 28806 26428 Y D 6213233 EQ TKS JP JPY 32799 1 44456 C 0 1 OSR TYO JPN EQU IND 55834788241 8589995066 4295880073 55834788241 8589995066 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951805 2022-03-23 2000-03-14 2000-03-14 2022-03-22 2022-03-23 2000-02-09 2022-03-22 2000-02-09 2022-03-22 75043 10 @SYSCO3 KR7037280005 SYSCOM CO KRW5000 KR KOR 89482 110219 88860 Y D 6213244 EQ KOS KR KRW 21475373963 8590025211 5000722621 21475373963 1 0 DC DC KOE ORD ORD UNK KOR 2003-03-28 2000-03-06 2000-03-06 2003-03-28 2003-03-31 2002-09-17 2003-03-31 2000-03-06 2003-03-28 75044 10 @AUSTR222 AU000000MDG9 AU000000MDG9 MDG MDG 621328 Q5942T10 MDG.AX^B17 MDG.AX MEDTECH GLOBAL LTD NPV AU AUS 34560 24098 2759 Y D 6213288 EQ ASX AU AUD 28140 1 38439 C 0 1 OSR ASX AUS PVT IND 55835581691 8590928580 4295857643 55835581691 8590928580 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951296 2017-02-06 1989-08-03 1989-08-03 2017-01-30 2017-02-06 2006-11-25 2017-02-06 1989-08-03 2017-01-30 75046 10 @HANVI2 KR7000030007 000030 HANVIT BANK KRW5000 KR KOR 103608 71233 65965 Y D 6213307 EQ KRX KR KRW 55839488270 8590923509 5000039820 21551216331 8590923509 0 1 DC DC KSC ORD ORD COM KOR KOR 4294951386 2002-04-27 1984-07-02 1984-07-02 2001-12-27 2002-08-06 1997-10-22 2005-05-19 1984-07-02 2001-12-27 75051 10 @BIOSY1 KR7035960004 KR7035960004 035960 035960 621338 Y0895Y10 035960.KQ^D04 035960.KQ BIOSYS KRW500 KR KOR 89378 106954 88835 Y D 6213385 EQ KOS KR KRW 34829 1 46328 C 0 1 OSR KDQ KOR EQU IND 55839724919 8590008216 4296372733 55839724919 8590008216 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951301 2004-04-06 1999-12-13 1999-12-13 2004-04-06 2004-04-07 1753-01-01 2004-04-07 1753-01-01 2004-04-06 75052 1 88022910 TEMPO ENTERPRISES INC COM US USA 125749 89340 68073 Y D EQ NYS US USD 1988-12-20 1983-08-04 1983-08-04 1988-12-20 1983-08-04 1988-12-20 75052 10 @SUGIT1 JP3396700001 JP3396700001 7635 7635 621339 J7688510 7635.T^C26 7635.T SUGITA ACE CO LTD NPV JP JPN 14252 785 38531 Y D 6213396 EQ TKS JP JPY 31721 1 42731 C 0 1 OSR TYO JPN EQU IND 55838791374 8589948513 4295880028 55838791374 8589948513 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951632 2026-03-24 2000-02-18 2000-02-18 2026-03-23 2026-03-24 2000-02-18 2000-01-18 2026-03-23 2000-01-18 2026-03-23 75053 10 @HOSHI1 JP3845750003 7634 7634 621340 J2245P10 7634.T 7634.T HOSHIIRYO-SANKI NPV JP JPN 14243 30193 38499 Y A 6213404 EQ TKS JP JPY 25820 1 35371 C 1 1 OSR TYO JPN EQU IND 55838791359 8589976441 4295879962 55838791359 8589976441 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951294 2000-02-18 2000-02-18 2079-06-06 2000-02-18 2000-01-12 9999-12-31 2000-01-12 75054 10 @ITFOR1 JP3530000003 JP3530000003 4743 4743 621342 J2501H10 4743.T 4743.T ITFOR INC NPV JP JPN 14244 28601 38500 Y A 6213426 EQ TKS JP JPY 25987 1 35552 C 1 1 OSR TYO JPN EQU IND 55837426084 8589990717 4295879944 55837426084 8589990717 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2000-02-15 2000-02-15 2079-06-06 2000-02-15 2005-06-04 9999-12-31 2000-02-15 75055 10 @ALCOR2 PHY1765W1054 PHY1765W1054 COSCO COSCO B99J4M Y1765W10 COSCO.PS COSCO.PS COSCO CAPITAL INC PHP1 PH PHL 35050 26932 34988 Y A B99J4M0 EQ PHS PH PHP 64515 1 82240 C 1 1 OSR PSE PHL EQU IND 55838797474 8589996086 4295886138 55838797474 8589996086 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951391 1989-12-11 1989-12-11 2079-06-06 1989-01-02 1994-05-04 9999-12-31 1989-01-02 75057 10 @INNOS1 INE214B01017 INE214B01017 531929 531929 621346 Y4084G11 IOCP.BO IOCP.BO INNOCORP LTD. INR10 IN IND 14239 502 25204 Y S 6213460 EQ BOM IN INR 69658 1 87957 C 1 1 OSR BOM IND EQU IND 55838338005 8589937409 4295873355 55838338005 8589937409 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951871 1999-11-29 2000-01-10 2079-06-06 1999-11-29 2000-02-16 9999-12-31 1999-11-29 75058 10 @VJILC1 INE576B01019 INE576B01019 517429 517429 621347 Y9379D11 ATHN.BO ATHN.BO ATHENA GLOBAL TECH INR10 IN IND 5836 11219 32657 Y A 6213471 EQ BOM IN INR 35411 1 47259 C 1 1 OSR BOM IND EQU IND 55838341160 8589959505 4295872617 55838341160 8589959505 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 1995-01-02 1995-01-02 2079-06-06 1994-03-16 1998-05-19 9999-12-31 1994-03-16 75060 1 88023U10 US88023U1016 SGI SGI 221699 88023U10 SGI SGI.N SOMNIGROUP INTERNATIONAL INC COM US USA 51392 5750 39707 Y A 2216991 EQ NYS US USD 36503 1 48624 C 1 1 OSR NYSE USA EQU IND 55838326211 8590923502 4295910029 55838326211 55839362294 8590923502 1 1 AC AC NYS ORD ORD COM USA USA 1004365474 2003-12-18 2003-12-18 2079-06-06 2003-12-18 2004-02-05 9999-12-31 2003-12-18 75060 10 @SELAG1 IL0010839301 IL0010839301 NXGN-M NXGN-M 621352 M7489U22 NXGN.TA NXGN.TA NEXTGEN BIOMED LTD NPV IL ISR 16194 2394 8697 Y A 6213523 EQ TAE IL ILS 57964 1 75018 C 1 1 OSR TLV ISR EQU IND 55858210951 8589979817 4296045294 55858210951 8589979817 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951293 2000-02-08 2000-02-08 2079-06-06 1999-12-06 2005-06-01 9999-12-31 1999-12-06 75062 1 TTY TENACITY RES CORP COM CA CAN 130607 109962 86604 Y D 2493738 EQ TSX CA CAD 21475427964 8590020786 4296067415 21475427965 8590020786 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951923 2001-07-23 1994-09-01 1994-09-01 2001-07-23 2002-06-06 1999-09-30 2002-06-06 1994-09-01 2001-07-23 75063 10 @CINEV1 INE039B01026 INE039B01026 CINEVISTA CINEVISTA 621356 Y1634613 CINE.NS CINE.NS CINEVISTA LIMITED INR2 IN IND 14473 48022 8924 Y A 6213567 EQ NSE IN INR 25704 1 35690 C 1 1 OSR NSE IND EQU 25704 IND 55853999114 8590008667 4295873737 55853999114 8590008667 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951550 2000-05-03 2000-12-21 2079-06-06 2000-02-24 2001-08-24 9999-12-31 2000-02-24 75064 1 TS US88031M1099 TS TS 216736 88031M10 TS TS.N TENARIS S A SPONSORED ADS US LUX 69360 35659 17774 N A 2167367 ADR NYS US USD 28969 1 39326 C 1 1 ADR NYSE USA 2.0 EQU 34357 1 IND 55838326240 8590936959 4295883040 55838326240 55839356498 8590922802 1 0 AC AC NYS ADR ADR COM LUX LUX 4294951979 2002-12-16 2002-12-16 2079-06-06 2002-12-16 2002-12-17 9999-12-31 2002-12-16 75064 10 @WONPO1 KR7008370009 KR7008370009 008370 008370 621360 Y9691A11 008370.KQ 008370.KQ WONPOONG KRW500 KR KOR 19945 47993 32866 Y A 6213608 EQ KOS KR KRW 34404 1 45861 C 1 1 OSR KDQ KOR EQU 34404 IND 55834591420 8590008950 4295882587 55834591420 8590008950 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951687 1996-07-26 1996-07-26 2079-06-06 1992-12-18 1997-07-21 9999-12-31 1992-12-18 75065 1 88032310 US8803231005 TNCR 88032310 TNCG.O^C93 TNCR.OQ TENCOR INSTRS COM US USA 133462 91639 54849 Y D 2883834 EQ NAS US USD 6056 1 7948 C 0 1 OSR NASD USA PVT IND 21475356015 8589993924 4296403997 21475356016 0 0 DC DC NMS ORD ORD COM USA USA 4294951261 1997-05-01 1993-03-09 1993-03-09 1997-05-01 1997-05-02 1993-03-10 1997-05-02 1993-03-09 1997-05-01 75065 10 @GIANT2 GIANT RESOURCES ORD A!0.50 AU AUS 113362 68143 81786 Y D 6213631 EQ ASX AU AUD 1990-10-08 1988-06-27 1988-06-27 1990-10-08 1988-06-27 1990-10-08 75067 1 TLCS US88032R1077 TLCS 88032R10 TLCS.PK^K02 TLCS.PK TENDER LOVING CARE HEALTH SRVS COM US USA 130083 83675 90250 Y D 2503466 EQ XBQ US USD 12949 1 18147 C 0 1 OSR OTC USA EQU IND 21475261187 8589996843 5000352998 21475261190 0 0 DC DC OBB ORD ORD COM USA USA 4294951283 2002-02-22 1999-10-26 1999-10-26 2002-02-22 2002-02-25 2001-07-24 2002-02-25 1999-10-26 2002-02-22 75068 10 @NERAT1 SG1I64883495 SG1I64883495 N01 N01 621366 Y6268J10 NERA.SI NERA.SI NERA TELECOMMUNICA NPV SG SGP 38920 3984 26733 Y A 6213664 EQ SES SG SGD 21988 1 30574 C 1 1 OSR SIN SGP EQU IND 55837454108 8590922315 4295887926 55837454108 8590922315 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951251 1999-07-01 1999-07-01 2079-06-06 1999-07-01 1999-06-25 9999-12-31 1999-06-25 75072 1 THC US88033G4073 THC THC B8DMK0 88033G40 THC THC.N TENET HEALTHCARE CORP COM US USA 67681 17386 25846 Y A B8DMK08 EQ NYS US USD 3307 1 4191 C 1 1 OSR NYSE USA EQU IND 55838325997 8590926057 4295905051 55838325997 55839366852 8590926057 1 1 AC AC NYS ORD ORD COM USA USA 4294951284 1973-01-02 1973-01-02 2079-06-06 1981-05-22 1995-03-01 9999-12-31 1973-01-02 75073 10 @FORTU21 BMG2154Z1216 BMG2154Z1216 110 110 BLR8BG G2154Z12 0110.HK 0110.HK CHINA FORTUNE HLDG HKD0.01 HK BMU 14088 11720 26443 Y A BLR8BG6 EQ HKG HK HKD 48901 1 63689 C 1 1 OSR HKG HKG EQU IND 55834692869 8590925486 4295870985 55834692869 8590925486 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951232 2000-02-16 2000-02-16 2079-06-06 2004-01-26 2000-02-14 9999-12-31 2000-02-14 75074 1 TGC US76665T1025 REPX REPX BNW254 76665T10 REPX.K REPX.A RILEY EXPLORATION PERMIAN INC COM US USA 52343 7957 7437 Y A BNW2543 EQ ASE US USD 12365 1 16874 C 1 1 OSR ASE USA EQU IND 55835137319 8590923699 4295912292 55835137319 55839360271 8590923699 1 1 AC AC ASE ORD ORD COM USA USA 4294951997 1998-08-12 1998-08-12 2079-06-06 1993-10-27 1999-12-15 9999-12-31 1993-10-27 75074 10 @CRAYF3 JP3270900008 JP3270900008 4747 4747 621398 J1355B11 4747.T^L12 4747.T E-MACHITOWN CO.LTD NPV JP JPN 14303 50685 26451 Y D 6213987 EQ TKS JP JPY 23473 1 33320 C 0 1 OSR TYO JPN EQU 23473 IND 55837425811 8590939457 4295879928 55837425811 8590939457 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951559 2012-12-26 2000-03-13 2000-03-13 2012-12-25 2012-12-26 2000-02-15 2012-12-26 2000-02-15 2012-12-25 75075 10 @FSTKR1 KR7036810000 036810 036810 621399 Y2493W10 036810.KQ 036810.KQ FINE SEMITECH CORP KRW500 KR KOR 19987 49990 30161 Y A 6213998 EQ KOS KR KRW 31363 1 42770 C 1 1 OSR KDQ KOR EQU 31363 IND 55834613959 8590027155 4295882501 55834613959 8590027155 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2000-01-18 2000-01-18 2079-06-06 2000-01-18 2000-01-18 9999-12-31 2000-01-18 75076 1 TNC US8803451033 TNC TNC 288364 88034510 TNC TNC.N TENNANT CO COM US USA 65042 46276 29374 Y A 2883641 EQ NYS US USD 4575 1 5902 C 1 1 OSR NYSE USA EQU IND 55838326170 8590941946 4295908139 55838326170 55839365850 8590941946 1 1 AC AC NYS ORD ORD COM USA USA 4294951854 1973-01-02 1973-01-02 2079-06-06 1980-03-17 2000-10-28 9999-12-31 1973-01-02 75076 10 @HANDS7 JP3777500004 JP3777500004 7636 7636 621401 J1834410 7636.T 7636.T HANDSMAN CO LTD NPV JP JPN 14277 15342 8632 Y A 6214010 EQ TKS JP JPY 30835 1 42207 C 1 1 OSR TYO JPN EQU IND 55838791365 8589954250 4295879941 55838791365 8589954250 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951520 2000-03-01 2000-03-01 2079-06-06 2000-03-01 2000-01-25 9999-12-31 2000-01-25 75077 1 TEN US8803491054 251260 88034910 TEN^K22 TEN.N TENNECO INC CL A VTG COM STK US USA 46136 25378 174 Y D 2512600 EQ NYS US USD 4570 1 5951 C 0 1 OSR NYSE USA EQU IND 55839371125 8590930957 4295912296 55839371125 8590930957 1 1 DC DC NYQ ORD ORD COM USA USA 4294951702 2022-11-17 1973-01-02 1968-01-02 2079-06-06 2022-11-17 1995-04-01 2022-11-17 1968-01-02 2022-11-17 75077 10 @KOREA123 KR7023890007 KR7023890007 023890 023890 621403 Y4956410 023890.KQ^D21 023890.KQ HANKOOK ATLASBX CO KRW1000 KR KOR 19869 50350 24210 Y D 6214032 EQ KOS KR KRW 36563 1 48587 C 0 1 OSR KDQ KOR EQU 36563 IND 55834605984 8590011757 4295881363 55834605984 8590011757 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951699 2021-04-19 1996-07-10 1996-07-10 2021-03-29 2021-04-19 1997-07-21 2021-04-18 1996-07-10 2021-03-29 75078 10 @NAMHA1 KR7025860008 KR7025860008 025860 025860 621404 Y6200J10 025860.KS 025860.KS NAMHAE CHEMICAL KRW1000 KR KOR 42020 51940 24526 Y A 6214043 EQ KRX KR KRW 27682 1 37907 C 1 1 OSR KRX KOR EQU 27682 IND 55834606824 8590003567 4295881599 55834606824 8590003567 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951943 1995-11-10 1995-11-10 2079-06-06 1995-11-10 1753-01-01 9999-12-31 1753-01-01 75079 10 @NICHI9 JP3661940001 6467 6467 621405 J4943110 6467.T 6467.T NICHIDAI CORP NPV JP JPN 14282 41821 8666 Y A 6214054 EQ TKS JP JPY 21274 1 30379 C 1 1 OSR TYO JPN EQU IND 55838789632 8590024757 4295879976 55838789632 8590024757 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 2000-03-02 2000-03-02 2079-06-06 2000-03-02 2000-02-01 9999-12-31 2000-02-01 75080 10 @NICHI10 JP3666200005 JP3666200005 2879 2879 621406 J4987210 2879.Q^C09 2879.Q NICHIRO SUNFOODS NPV JP JPN 14254 32410 38533 Y D 6214065 EQ JAS JP JPY 32078 1 42931 C 0 1 OSR JSD JPN EQU IND 55835008973 8589972255 4295879983 55835008973 8589972255 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951445 2009-02-27 2000-02-23 2000-02-23 2009-03-11 2009-03-12 2000-01-18 2009-03-23 2000-01-18 2009-02-27 75082 10 @NITTO4 JP3681170001 JP3681170001 1738 1738 621409 J5865510 1738.NG 1738.NG NITTOH CORPORATION NPV JP JPN 14273 42004 8620 Y A 6214098 EQ NGO JP JPY 32119 1 42988 C 1 1 OSR NAG JPN EQU IND 55834787858 8590023627 4295880071 55834787858 8590023627 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951812 2000-02-24 2000-02-24 2079-06-06 2000-02-24 2000-01-27 9999-12-31 2000-01-27 75083 10 @PERUS4 MYL5436OO000 MYL5436OO000 PERSTIM PERSTIM 621410 Y6861Y10 PSTM.KL PSTM.KL PERUSAHAAN SADUR MYR1(POST RECONSTRUCTION) MY MYS 26223 9064 19294 Y A 6214106 EQ KLS MY MYR 21086 1 29602 C 1 1 OSR KUL MYS EQU IND 55838845236 8589943387 4295883226 55838845236 8589943387 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951915 1992-08-28 1992-08-28 2079-06-06 1992-07-13 2002-09-04 9999-12-31 1992-07-13 75085 10 @MRFIN1 INE883A01011 INE883A01011 MRF MRF 621412 Y6145L11 MRF.NS MRF.NS MRF LTD INR10 IN IND 4823 24314 29258 Y A 6214128 EQ NSE IN INR 28032 1 38176 C 1 1 OSR NSE IND EQU 28032 IND 55837403374 8589980687 4295872981 55837403374 8589980687 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951693 1990-01-01 1990-01-01 2079-06-06 1995-01-19 2002-11-25 9999-12-31 1990-01-01 75086 10 @SEKIC1 JP3419200005 JP3419200005 7857 7857 621413 J7067J10 7857.T 7857.T SEKI CO LTD NPV JP JPN 14278 45726 8633 Y A 6214139 EQ TKS JP JPY 25081 1 34508 C 1 1 OSR TYO JPN EQU IND 55838791650 8590005065 4295880041 55838791650 8590005065 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951791 2000-03-01 2000-03-01 2079-06-06 2000-03-01 2000-01-25 9999-12-31 2000-01-25 75087 10 @PHIHO1 TW0002457009 TW0002457009 2457 2457 621414 Y6896C10 2457.TW 2457.TW PHIHONG TECHNOLOGY TWD10 TW TWN 14304 38337 26456 Y A 6214140 EQ TAI TW TWD 31157 1 42260 C 1 1 OSR TPE TWN EQU IND 55834888605 8589988645 4295891638 55834888605 8589988645 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951833 2000-02-15 2000-02-15 2079-06-06 2000-02-15 2001-09-15 9999-12-31 2000-02-15 75088 10 @WESTE24 KR7036000008 KR7036000008 036000 036000 621416 Y9536510 036000.KQ 036000.KQ YEARIMDANG PUBLISH KRW500 KR KOR 20163 20654 9027 Y A 6214162 EQ KOS KR KRW 34845 1 46331 C 1 1 OSR KDQ KOR EQU 34845 IND 55834612492 8589979131 4295882316 55834612492 8589979131 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951541 1999-12-13 1999-12-13 2079-06-06 1999-11-30 1753-01-01 9999-12-31 1753-01-01 75089 10 @CHENG20 TW0005426001 5426 5426 621417 Y1306T10 5426.TWO 5426.TWO CHENG FWA INDUSTRI TWD10 TW TWN 14294 26680 8713 Y A 6214173 EQ XTO TW TWD 31447 1 42449 C 1 1 OSR TPO TWN EQU IND 55838788002 8589986457 4295892165 55838788002 8589986457 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2000-02-09 2000-02-09 2079-06-06 2000-02-09 2000-02-02 9999-12-31 2000-02-02 75090 10 @BENTO1 ID1000052509 ID1000052509 621418 Y7123D10 RMBA.JK^A24 RMBA.JK BENTOEL INTL INV IDR50 ID IDN 35169 5122 36072 Y D 6214184 EQ IDX ID IDR 32570 1 44422 C 0 1 OSR JAK IDN EQU IND 55838849616 8590923099 4295874430 55838849616 8590923099 1 1 DC AC JKT ORD ORD COM IDN IDN 4294951420 2024-01-16 1990-04-02 1990-04-02 2024-03-28 2024-01-16 1753-01-01 2024-03-29 1753-01-01 2024-01-16 75091 1 88037072 TENNECO INC PREF $7.40 US USA 116180 86782 174 N D 2883696 PREF NYS US USD 1996-12-11 1978-02-15 1978-02-15 1996-12-11 1978-02-15 1996-12-11 75091 10 @ASTRA47 ID1000066103 ID1000066103 ASGR ASGR 621419 Y7116414 ASGR.JK ASGR.JK ASTRA GRAPHIA TBK IDR100 ID IDN 34932 2278 29803 Y A 6214195 EQ IDX ID IDR 29201 1 39374 C 1 1 OSR JAK IDN EQU IND 55838798053 8590920854 4295874523 55838798053 8590920854 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951217 1990-04-02 1990-04-02 2079-06-06 1989-11-15 1995-03-22 9999-12-31 1989-11-15 75093 10 @NATLC5 AU000000NCU0 NATL COMML UNION A!0.50 AU AUS 110790 72690 78389 Y D 6214300 EQ ASX AU AUD 55840357762 8589940774 4296318898 55840357762 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951347 1993-06-22 1989-01-06 1989-01-11 1993-06-22 1993-07-08 1990-12-03 1993-07-08 1989-01-06 1993-06-22 75094 10 @SKYNE7 BMG5713J1320 LOUIS XIII HLDGS L HKD2 (PARALLEL 23/08/2013) HK BMU 41905 32375 20191 Y D BD2YZZ0 EQ HKG HK HKD 55838738617 8590934695 4295871090 55838738617 8590934695 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951812 2023-02-09 1996-04-25 2013-06-12 2013-08-05 2023-02-09 1995-06-08 2013-08-06 1995-06-08 2013-08-05 75096 10 @KYEON1 KR7039240007 KR7039240007 039240 039240 621450 Y5074C10 039240.KQ 039240.KQ GYEONGNAM STEEL CO KRW100 KR KOR 20070 27762 33996 Y A 6214504 EQ KOS KR KRW 36393 1 48371 C 1 1 OSR KDQ KOR EQU IND 55834615807 8589977793 4295882250 55834615807 8589977793 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951910 2000-03-07 2000-03-07 2079-06-06 2000-03-07 2000-03-06 9999-12-31 2000-03-06 75098 10 @DAOUD1 KR7032190001 KR7032190001 032190 032190 621452 Y1989Y10 032190.KQ 032190.KQ DAOU DATA CORP. KRW500 KR KOR 19975 7834 32905 Y A 6214526 EQ KOS KR KRW 34170 1 45635 C 1 1 OSR KDQ KOR EQU 34170 IND 55834611023 8589952254 4295881394 55834611023 8589952254 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951368 1999-12-21 1999-12-21 2079-06-06 1999-12-21 2002-05-13 9999-12-31 1999-12-21 75099 10 @BAIKS1 KR7035150002 KR7035150002 035150 035150 621454 Y0538710 035150.KS 035150.KS BAIKSAN CO LTD KRW500 KR KOR 38975 30624 8224 Y A 6214548 EQ KRX KR KRW 28857 1 39554 C 1 1 OSR KRX KOR EQU 28857 IND 55834611360 8589986948 4295881726 55834611360 8589986948 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951684 1999-08-11 1999-08-11 2079-06-06 1999-08-11 1753-01-01 9999-12-31 1753-01-01 75100 10 @FURTH1 FURTHER DEVELOPMNT NZ!0.25 NZ NZL 103471 109167 80764 Y D 6214593 EQ NZE NZ NZD 1993-01-29 1988-01-04 1988-01-04 1993-01-29 1988-01-04 1993-01-29 75104 10 @INDII1 KR7037700002 KR7037700002 037700 037700 621467 Y3967J10 037700.KQ^J11 037700.KQ TOZAI HOLDINGS INC KRW500 KR KOR 20060 14327 30239 Y D 6214678 EQ KOS KR KRW 36280 1 48296 C 0 1 OSR KDQ KOR EQU IND 55834618257 8589951618 4298052301 55834618257 8589951618 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951265 2011-10-12 1999-12-27 1999-12-27 2011-10-11 2011-10-12 1999-12-24 2011-10-12 1999-12-24 2011-10-11 75105 10 @TOHOK1 JP3606100000 6427 TOHOKU RICOH JPY50 JP JPN 87282 80342 61621 Y D 6214731 EQ TKS JP JPY 21475261539 8589958466 4295880090 21475261539 8589958466 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951222 2003-03-25 2000-03-15 2000-03-15 2003-03-25 2003-03-27 2000-02-17 2003-03-27 2000-02-17 2003-03-25 75108 10 @UNIST6 SG1I13879529 SG1I13879529 U24 U24 621477 Y9163B11 UNST.SI^I08 UNST.SI UNISTEEL TECHNOLOG NPV SG SGP 14316 47741 50535 Y D 6214775 EQ SES SG SGD 22013 1 30725 C 0 1 OSR SIN SGP EQU IND 55837456098 8590008560 4295887717 55837456098 8590008560 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951856 2008-09-08 2000-02-24 2000-02-24 2008-09-22 2008-09-23 2000-02-15 2008-09-23 2000-02-15 2008-09-08 75109 10 @SEWON3 KR7007910003 KR7007910003 007910 621478 Y7675C10 007910.KS^B05 007910.KS SEWON CHEMICAL KRW2500 KR KOR 106039 83668 59442 Y D 6214786 EQ KRX KR KRW 29408 1 39844 C 0 1 OSR KRX KOR EQU IND 21475258000 8589981916 4295881840 21475258000 8589981916 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951951 2005-02-22 1996-12-24 1996-12-24 2005-02-22 2005-02-24 1753-01-01 2005-02-24 1753-01-01 2005-02-22 75111 10 @MBOXC1 AU000000LIN6 LIN LIN 621481 Q5571021 LIN.AX LIN.AX LINDIAN RESOURCES NPV AU AUS 14336 45742 8751 Y A 6214816 EQ ASX AU AUD 29017 1 39632 C 1 1 OSR ASX AUS EQU IND 55835589110 8590941533 4295856637 55835589110 8590941533 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2000-03-02 2000-03-02 2079-06-06 2000-03-02 2000-02-29 9999-12-31 2000-02-29 75112 1 88039010 TENNECO OFFSHORE INC COM US USA 112660 78317 52997 Y D EQ NYS US USD 1984-03-05 1975-10-13 1975-10-13 1984-03-05 1975-10-13 1984-03-05 75112 10 @HUBEI9 CNE0000011X1 000966 000966 621482 Y2960B10 000966.SZ 000966.SZ CHN ENERGY CHANGYU 'A'CNY1 CN CHN 14357 35394 26492 Y A 6214827 EQ SHE CN CNY 38615 1 51012 C 1 1 OSR SHE CHN EQU UTL 55834587698 8590936363 4295865263 55834587698 8590936363 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951179 2000-03-16 2000-03-16 2079-06-06 2000-03-16 2001-11-10 9999-12-31 2000-03-16 75113 10 @ELECT111 AU000000PCH2 AU000000PCH2 PCH PCH BZ6C4C Q7397410 PCH.AX^C22 PCH.AX PROPERTY CONNECT H NPV AU AUS 14314 11577 19298 Y D BZ6C4C4 EQ ASX AU AUD 28443 1 39484 C 0 1 OSR ASX AUS EQU IND 55835581342 8590925364 4295856559 55835581342 8590925364 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2022-03-03 2000-02-23 2019-01-31 2079-06-06 2022-03-03 2019-01-31 2022-03-03 2000-02-23 2022-03-03 75114 10 @ORIGI6 AU000000ORG5 AU000000ORG5 ORG ORG 621486 Q7161010 ORG.AX ORG.AX ORIGIN ENERGY NPV AU AUS 46248 6354 316 Y A 6214861 EQ ASX AU AUD 19588 1 28130 C 1 1 OSR ASX AUS EQU 19588 UTL 55835590132 8590921723 4295856620 55835590132 8590921723 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951179 1973-01-01 1973-01-01 2079-06-06 1961-07-13 1753-01-01 9999-12-31 1753-01-01 75115 10 @AXONI2 AU000000AXN8 AXN 621487 AXN.AX^G04 AXN.AX AXON INSTRUMENTS CUFS US PROHIBITED AU USA 14339 336 8759 Y D 6214872 EQ ASX AU AUD 23477 1 32528 C 0 1 EDR ASX AUS 1.0 EQU IND 21475357831 8590919947 4295858478 21475357831 8590919947 1 1 DC DC ASX DRC DRC COM AUS 4294951301 2004-07-01 2000-03-03 2000-03-03 2004-07-01 2004-07-12 2000-03-02 2004-07-12 2000-03-02 2004-07-01 75118 1 88059110 US8805911026 88059110 TVA.N^B01 TENNESSEE VALLEY AUTH QUIDS SER A 95 US USA 130753 90134 47147 N D 2883652 EQ NYS US USD 71832 1 90480 C 1 1 OSR NYSE USA PVT IND 55839602957 15628427134 8589934524 55839602957 15628406408 1 0 DC DC NYS ORD ORD GVTDA USA USA 4294951179 2001-01-11 1995-04-11 1995-04-11 2001-01-11 2001-02-09 1995-04-01 2001-02-09 1995-04-01 2001-01-11 75118 10 @TOMCO4 KYG891101035 KYG891101035 2383 2383 621497 G8911010 2383.HK 2383.HK TOM GROUP LTD HKD0.10 HK CYM 14317 41105 50538 Y A 6214979 EQ HKG HK HKD 21827 1 30140 C 1 1 OSR HKG HKG EQU IND 55835004500 8590938744 4295871307 55835004500 8590938744 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951544 2000-03-01 2000-03-01 2079-06-06 2004-08-04 2000-02-28 9999-12-31 2000-02-28 75119 1 88059120 TENNESSEE VALLEY AUTH QUIDS A 1996 US USA 134048 73993 47147 N D 2551904 EQ NYS US USD 55839957046 15628427135 8589934524 55839957046 15628406408 1 0 DC DC NYS ORD ORD GVTDA USA USA 4294951179 2001-04-17 1996-05-01 1996-05-01 2001-04-16 2001-04-27 1996-05-01 2001-04-27 1996-05-01 2001-04-16 75120 1 88059130 US8805913006 TVC TVC 261267 88059130 TVC TVC.N TENNESSEE VALLEY AUTH FED BE PARRS D 2028 US USA 54416 16639 47147 N A 2612674 EQ NYS US USD 71832 2 109000 C 1 2 NYSE USA PVT IND 34480222334 15628406408 8589934524 34480222334 44652691573 15628406408 1 1 AC AC NYS DEBENT DEBENT GVTDA USA USA 4294951179 1998-06-19 1998-06-19 2079-06-06 2005-02-22 9999-12-31 1998-06-19 75120 10 @COMPA32 AU000000CMR8 CMR COMPASS RESOURCES NPV AU AUS 41652 52408 2691 Y D 6215024 EQ ASX AU AUD 55835575448 8590940740 4295856179 55835575448 8590940740 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2015-09-02 1989-01-09 1989-01-09 2013-02-04 2015-09-02 1990-11-25 2015-09-01 1989-01-09 2013-02-04 75121 1 88059140 US8805914095 TVE TVE 252024 88059140 TVE TVE.N TENNESSEE VALLEY AUTH FED BE PARRS A 2029 US USA 52394 8076 47147 Y A 2520249 PREF NYS US USD 71832 3 109001 C 1 3 NYSE USA PVT IND 34480349603 15628436641 8589934524 34480349603 44652691585 15628406408 1 0 AC AC NYS DEBENT DEBENT GVTDA USA USA 4294951179 1999-05-19 1999-05-19 2079-06-06 1999-05-19 9999-12-31 1999-05-19 75121 10 @CMNWL6 AU000000CBA7 AU000000CBA7 CBA CBA 621503 Q2691510 CBA.AX CBA.AX CMNWLTH BK OF AUST NPV AU AUS 24885 46906 3786 Y A 6215035 EQ ASX AU AUD 22849 1 32409 C 1 1 OSR ASX AUS EQU 22849 BNK 55835572584 8590942529 4295856152 55835572584 8590942529 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951386 1991-09-13 1991-09-13 2079-06-06 1991-09-12 1991-09-12 9999-12-31 1991-09-12 75122 10 @COMPA33 SGXE38602509 SGXE38602509 KUO KUO BH3JGJ Y4100H10 INTN.SI INTN.SI INTL CEMENT GROUP NPV SG SGP 26740 51048 31735 Y A BH3JGJ3 EQ SES SG SGD 41373 1 53882 C 1 1 OSR SIN SGP EQU IND 55837450702 8590024107 5068319391 55837450702 8590024107 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951891 1993-05-20 1993-05-20 2079-06-06 1993-05-20 1993-05-20 9999-12-31 1993-05-20 75124 10 @COMMB9 KW0EQ0100036 KW0EQ0100036 CBK CBK 621518 M2530Y10 CBKK.KW CBKK.KW COMM BK OF KUWAIT KWD0.1 KW KWT 36787 35210 46991 Y A 6215187 EQ KUW KW KWD 25164 1 34666 C 1 1 OSR KUW KWT EQU BNK 55839655038 8589995740 4295882775 55839655038 8589995740 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951386 2000-06-19 2000-06-19 2079-06-06 1993-01-03 1997-02-28 9999-12-31 1993-01-03 75125 10 @CMNWL7 CMNWLTH IND GASES ORD STK A!0.20 AU AUS 107925 80062 62728 Y D 6215240 EQ ASX AU AUD 1990-10-22 1973-01-01 1973-01-01 1990-10-22 1973-01-01 1990-10-22 75126 10 @COMPE11 TW0002313004 2313 2313 621527 Y1690B10 2313.TW 2313.TW COMPEQ MFG TWD10 TW TWN 35658 55080 3268 Y A 6215273 EQ TAI TW TWD 23026 1 32335 C 1 1 OSR TPE TWN EQU IND 55834873947 8590026127 4295891346 55834873947 8590026127 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 1990-07-24 1990-07-24 2079-06-06 1990-07-24 1990-08-05 9999-12-31 1990-07-24 75127 10 @COMPE12 JP3346200003 JP3346200003 9692 9692 621531 J0817810 9692.T 9692.T COMP ENG & CONSULT NPV JP JPN 35995 5447 35843 Y A 6215314 EQ TKS JP JPY 27703 1 37864 C 1 1 OSR TYO JPN EQU IND 55837433145 8589940832 4295876192 55837433145 8589940832 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1990-12-03 1990-12-03 2079-06-06 1990-11-02 1990-11-04 9999-12-31 1990-11-02 75128 10 @COMPA35 COMPASS HOLDINGS A!0.50 AU AUS 91438 89717 67106 Y D 6215325 EQ ASX AU AUD 55840284096 8589996873 4296593303 55840284096 8589996873 1 1 DC DC ASX ORD ORD COM AUS AUS 1991-12-18 1991-08-09 1991-08-09 1991-12-18 1991-12-19 1990-07-06 1991-12-19 1990-07-06 1991-12-18 75129 1 FFS US88065X2036 FFS 210973 88065X20 FFS.N^J04 FFS.N TENON LTD SPONSORED ADR US NZL 155182 125276 4269 N D 2109734 ADR NYS US USD 12573 1 17911 C 0 1 EDR NYSE USA 10.0 EQU 23931 1 IND 55839668853 8591045250 4295885108 55839668853 8590923223 1 0 DC DC NYS DRC DRC COM NZL NZL 4294951374 2004-10-01 1993-12-13 1993-12-13 2004-09-30 2004-10-01 2004-04-15 2004-10-01 1993-12-13 2004-09-30 75130 1 FFS.A US88065X3026 TNNPF 210902 88065X30 TNNPF.PK^H09 FFSa.N TENON LTD SRONS ADR A US NZL 155191 125286 4269 N D 2109024 ADR NYS US USD 12573 2 17460 C 0 2 OTC USA EQU 23931 1 IND 55839467011 8591040637 4295885108 55839467011 8590923223 1 0 DC DC NYS DRC DRC COM NZL NZL 4294951374 2004-10-01 2000-12-11 2000-12-11 2004-09-30 2004-10-01 2004-04-15 2004-10-01 2000-12-11 2004-09-30 75130 10 @CONGE1 ZAE000001624 CONGELLA FEDERATN ZAR0.50 ZA ZAF 92251 110237 82499 Y D 6215433 EQ JSE ZA ZAR 55843014074 8590023200 4295888763 55843014074 8590022598 1 0 DC DC JNB ORD ORD COM ZAF ZAF 2002-09-18 1990-06-21 1990-06-21 2003-09-12 2003-11-03 1990-03-30 2003-11-04 1990-03-30 2002-09-18 75131 10 @COMPU64 AU000000CRE5 COMPUTER RESOURCES UNITS A!1 AU AUS 102619 84851 64145 Y D 6215455 EQ ASX AU AUD 55840298605 8589956162 4297897325 55840298605 1 0 DC DC ASX ORD ORD COM AUS AUS 1993-11-09 1988-06-27 1988-06-27 1993-11-09 1994-02-14 1990-09-05 1994-02-14 1988-06-27 1993-11-09 75132 10 @CONGE2 ZAE000001632 CONGELLA FEDERATN 6% CUM PRF ZAR2 ZA ZAF 100067 108364 82499 N D 6215466 PREF JSE ZA ZAR 55842947198 8590022598 4295888763 55842947198 8590022598 1 1 DC DC JNB PRF PRF COM ZAF ZAF 2003-01-17 1998-08-05 1998-08-05 2003-09-19 2003-11-01 1992-02-07 2003-11-05 1992-02-07 2003-01-17 75133 10 @SEGEN1 AU000000SEG4 SEGENHOE LIMITED A!0.40 AU AUS 102630 82809 64156 Y D 6215477 EQ ASX AU AUD 21475380658 8590262917 4297772572 21475380658 8590262917 1 1 DC DC ASX ORD ORD COM AUS AUS 1995-07-20 1988-06-27 1988-06-27 1995-06-29 1995-07-20 1990-12-07 1995-07-20 1988-06-27 1995-06-29 75134 10 @OGENI1 AU000000OGN4 OGENIC LTD AUD0.50 AU AUS 103840 85446 53967 Y D 6215488 EQ ASX AU AUD 1997-07-07 1990-07-27 1990-07-27 1997-07-07 1990-07-27 1997-07-07 75136 10 @CSKCO2 JP3346400009 JP3346400009 9737 9737 621555 J0844211 9737.T^I11 9737.T CSK CORP NPV JP JPN 49017 35086 18665 Y D 6215552 EQ TKS JP JPY 23472 1 32728 C 0 1 OSR TYO JPN EQU 23472 IND 55837434548 8590936509 4295878060 55837434548 8590936509 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2011-09-28 1982-07-05 1982-07-05 2011-09-27 2011-09-28 1990-03-23 2011-09-28 1982-07-05 2011-09-27 75138 1 TER US8807701029 TER TER 288418 88077010 TER.O TER.OQ TERADYNE INC COM US USA 52386 8056 25810 Y A 2884183 EQ NAS US USD 4574 1 6091 C 1 1 OSR NASD USA EQU IND 55838325960 8590922277 4295905055 55838325960 55839374776 8590922277 1 1 AC AC NSM ORD ORD COM USA USA 4294951253 1973-01-02 1973-01-02 2079-06-06 1979-05-15 1990-03-23 9999-12-31 1973-01-02 75138 10 @COMPU66 MYL8044OO009 CFM CFM 621562 Y1690V10 CFMS.KL CFMS.KL COMPUTER FORMS NPV MY MYS 35865 50967 26242 Y A 6215626 EQ KLS MY MYR 47090 1 61454 C 1 1 OSR KUL MYS EQU IND 55838805768 8590020759 4295883664 55838805768 8590020759 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951791 1990-02-19 1990-02-19 2079-06-06 1990-01-01 1990-03-30 9999-12-31 1990-01-01 75139 1 TGCC US8807712091 TGCM 88077120 TGCC.PK^F02 TGCC.PK TERAGLOBAL COMMUNICATIONS CORP COM NEW US USA 121526 93548 65931 Y D 2861670 EQ XBQ US USD 12847 1 17971 C 0 1 OSR OTC USA EQU IND 21475372253 21475372241 5000301694 21475372250 21475372241 0 1 DC DC OBB ORD ORD COM USA USA 4294951205 2002-11-08 1997-11-11 1997-11-11 2002-11-07 2002-11-07 2002-03-19 2002-11-07 1997-11-11 2002-11-07 75139 10 @COMPU67 AU000000CPW1 COMPUTER POWER GRP NPV AU AUS 102003 93523 83871 Y D 6215660 EQ ASX AU AUD 21475462579 8589998947 4295856186 21475462578 8589998947 0 1 DC DC ASX ORD ORD COM AUS 4294951211 1999-01-05 1988-07-21 1988-07-21 1999-01-05 1999-01-11 1994-07-27 1999-01-11 1988-07-21 1999-01-05 75142 10 @CHINA200 HK0031044180 HK0031044180 31 31 621587 Y1373B18 0031.HK 0031.HK CHINA AEROSPACE NPV HK HKG 52469 35061 18751 Y A 6215875 EQ HKG HK HKD 30041 1 41327 C 1 1 OSR HKG HKG EQU IND 55838736576 8590936156 4295871243 55838736576 8590936156 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951951 1981-08-25 1981-08-25 2079-06-06 1981-08-25 1993-11-15 9999-12-31 1981-08-25 75143 1 TEX US8807791038 TEX TEX 288422 88077910 TEX TEX.N TEREX CORP NEW COM US USA 49903 1911 204 Y A 2884224 EQ NYS US USD 4579 1 5903 C 1 1 OSR NYSE USA EQU IND 55838325962 8590920947 4295905054 55838325962 55839371849 8590920947 1 1 AC AC NYS ORD ORD COM USA USA 4294951841 1973-11-07 1973-11-07 2079-06-06 1991-03-19 1991-03-19 9999-12-31 1973-11-07 75143 10 @CULLI2 ZAE000012191 CULLINAN HOTELS&LE ZAR0.01 ZA ZAF 92252 92937 82500 Y D 6215916 EQ JSE ZA ZAR 21475258240 8589995912 4295889183 21475258240 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951310 1999-10-22 1990-01-02 1990-01-02 1999-10-22 1999-10-29 1997-01-06 1999-10-29 1990-01-02 1999-10-22 75144 10 @CONSE7 JP3306000005 JP3306000005 9895 9895 621595 J0818E10 9895.T 9895.T CONSEC CORP NPV JP JPN 35927 44004 3366 Y A 6215950 EQ TKS JP JPY 27674 1 37954 C 1 1 OSR TYO JPN EQU IND 55838793342 8590012413 4295879596 55838793342 8590012413 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1991-01-22 1991-01-22 2079-06-06 1990-11-28 1991-10-25 9999-12-31 1990-11-28 75145 10 @GENET4 AU000000GTG7 AU000000GTG7 GTG GTG 621596 Q4012714 GTG.AX GTG.AX GENETIC TECH NPV AU AUS 36089 27653 30762 Y S 6215961 EQ ASX AU AUD 21436 1 29776 C 1 1 OSR ASX AUS EQU 21436 IND 55835580697 8590932494 4295857742 55835580697 8590932494 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951284 1996-01-02 2023-12-26 2079-06-06 1987-07-30 2023-12-26 9999-12-31 1987-07-30 75146 1 88078310 TERMIFLEX CORP COM US USA 96993 72799 83440 Y D EQ NYS US USD 1994-05-04 1983-12-02 1983-12-02 1994-05-04 1983-12-02 1994-05-04 75147 10 @COMTE5 JP3305570008 JP3305570008 9657 9657 621605 J0818410 9657.T^C15 9657.T COMTEC INC NPV JP JPN 25679 53645 31997 Y D 6216050 EQ JAS JP JPY 27705 1 37911 C 0 1 OSR TYO JPN EQU IND 55838793285 8590024380 4295879633 55838793285 8590024380 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2015-03-25 1991-11-19 1991-11-19 2015-03-24 2015-03-25 1991-11-19 2015-03-25 1991-11-19 2015-03-24 75149 1 TRCA US88078L1052 TRCA TRCA 212559 88078L10 TRCA.P^J08 TRCA.OQ TERCICA INC COM US USA 72099 49474 38659 Y D 2125592 EQ NAS US USD 36293 1 48022 C 0 1 OSR NASD USA EQU IND 21475471186 8590942920 4295900085 21475471179 8590942920 0 1 DC DC LCX ORD ORD COM USA USA 4294951272 2008-10-16 2004-03-18 2004-03-18 2008-10-16 2008-10-27 2004-03-22 2008-10-20 2004-03-18 2008-10-16 75149 10 @CITRA5 ID1000070402 ID1000070402 CMNP CMNP 621611 Y7120513 CMNP.JK CMNP.JK CITRA MARGA NUSAPH IDR500 ID IDN 2515 38760 4953 Y A 6216113 EQ IDX ID IDR 32573 1 43654 C 1 1 OSR JAK IDN EQU IND 55838806834 8590938160 4295874455 55838806834 8590938160 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951721 1995-01-10 1995-01-10 2079-06-06 1995-01-10 1994-12-06 9999-12-31 1994-12-06 75153 1 88089010 US8808901081 TX TX B0XGGY 88089010 TX TX.N TERNIUM SA SPONSORED ADS US LUX 70294 44788 38222 Y A B0XGGY0 ADR NYS US USD 51209 1 66673 C 1 1 ADR NYSE USA 10.0 EQU IND 55838326303 8590940494 4295856130 55838326303 55839378480 8590940494 1 1 AC AC NYS ADR ADR COM LUX LUX 4294951912 2006-02-01 2006-02-01 2079-06-06 2006-02-01 2006-01-30 9999-12-31 2006-01-30 75154 10 @CANON13 JP3243050006 6906 CANON COMPONENT JPY50 JP JPN 79294 58423 72560 Y D 6216298 EQ JAS JP JPY 21475407653 8589936726 4295879583 21475407653 8589936726 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951833 2002-04-23 1994-12-02 1994-12-02 2002-04-23 2002-04-29 1994-11-15 2002-04-29 1994-11-15 2002-04-23 75155 10 @CHANG23 CNE000000JR1 CNE000000JR1 621631 Y1293H10 600890.SS^F22 600890.SS CRED HOLDING CO 'A'CNY1 CN CHN 44031 4794 43806 Y D 6216317 EQ SHG CN CNY 45269 1 59023 C 0 1 OSR SHA CHN EQU IND 55838789214 8589937078 4295864086 55838789214 8589937078 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951333 2022-06-21 1996-03-18 1996-03-18 2022-06-15 2022-06-21 1996-03-14 2022-06-20 1996-03-14 2022-06-15 75156 10 @COMMF2 KW0EQ0200240 KW0EQ0200240 FACIL FACIL 621645 M2539910 FACI.KW FACI.KW COMM FACILITIES CO KWD0.10 KW KWT 9308 52154 22248 Y A 6216458 EQ KUW KW KWD 25196 1 34526 C 1 1 OSR KUW KWT EQU IND 55839759687 8590010009 4295882800 55839759687 8590010009 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951380 2001-04-05 2001-04-05 2079-06-06 1984-09-29 1997-02-28 9999-12-31 1984-09-29 75159 1 TRA US8809151033 TRA TRA 246261 88091510 TRA^D10 TRA.N TERRA INDS INC COM US USA 54402 41213 43485 Y D 2462619 EQ NYS US USD 2492 1 3315 C 0 1 OSR NYSE USA EQU IND 55838326216 8590938837 4295905056 55838326216 8590938837 1 1 DC DC NYS ORD ORD COM USA USA 4294952001 2010-04-15 1983-07-06 1960-01-01 2079-06-06 2010-04-16 1992-05-06 2010-04-16 1960-01-01 2010-04-15 75159 10 @CONCO12 ZAE000001616 ZAE000001616 CNC CNC 621652 S1808E10 CNCJ.J^G06 CNCJ.J CONCOR ZAR0.50 ZA ZAF 91821 78621 63285 Y D 6216522 EQ JSE ZA ZAR 24141 1 33204 C 0 1 OSR JNB ZAF EQU IND 55843009322 8589996638 4295889222 55843009322 8589996638 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951812 2006-06-23 1990-01-03 1990-01-03 2006-06-23 2006-07-09 2007-02-03 2007-06-02 1990-01-03 2006-06-23 75161 10 @CONCO13 ID1000017403 CONCORD BENEFIT IDR1000 ID IDN 92436 81581 67138 Y D 6216555 EQ IDX ID IDR 21475226971 8589956413 4295874676 21475226971 1 0 DC DC JKT ORD ORD COM IDN IDN 4294951688 2000-03-24 1993-10-27 1993-10-27 2000-03-24 2001-09-10 1995-03-22 2001-09-10 1993-10-27 2000-03-24 75164 1 88100410 TERRA MINES LTD COM CA CAN 132045 94095 53483 Y D 2884473 EQ TSE CA CAD 1992-02-18 1981-05-06 1960-01-01 2079-06-06 1960-01-01 1992-02-18 75165 1 88100510 TERRA NITROGEN CO L P SR PREF UNIT US USA 134624 69950 32466 N D 2009975 EQ NYS US USD 55838326172 8590008489 4295905058 55838326172 55839365785 8590008489 1 1 DC DC NYS UNT UNT COM USA USA 4294951943 1997-05-23 1991-11-26 1991-11-26 1997-05-23 2018-04-02 1753-01-01 1994-10-21 1753-01-01 1994-10-21 75165 10 @HAKUD1 JP3766500007 JP3766500007 7637 7637 621668 J1803M10 7637.T 7637.T HAKUDO CO LTD NPV JP JPN 14280 3108 8664 Y A 6216685 EQ TKS JP JPY 25606 1 35779 C 1 1 OSR TYO JPN EQU IND 55837431159 8589951132 4295879947 55837431159 8589951132 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951907 2000-03-09 2000-03-09 2079-06-06 2004-10-29 2005-06-28 9999-12-31 2000-03-09 75166 1 88100520 US8810052014 295912 88100520 TNH.N^D18 TNH.N TERRA NITROGEN CO L P COM UNIT US USA 54394 35686 32466 Y D 2959122 EQ NYS US USD 6127 1 7961 C 0 1 OSR NYSE USA EQU IND 55838326172 8590008489 4295905058 55838326172 55839365785 8590008489 1 1 DC DC NYS UNT UNT COM USA USA 4294951943 2018-04-02 1997-04-01 1997-04-01 2018-03-29 2018-04-02 1994-10-21 2018-04-02 1994-10-21 2018-03-29 75166 10 @WEDGE1 AU000000MOY9 AU000000MOY9 MOY MOY 621669 Q6091H31 MOY.AX^E20 MOY.AX MILLENNIUM MINERAL NPV AU AUS 26379 37830 34649 Y D 6216696 EQ ASX AU AUD 37153 1 49377 C 0 1 OSR ASX AUS EQU IND 55835594426 8590936372 4295858262 55835594426 8590936372 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2020-05-27 1996-01-02 2013-08-08 2079-06-06 2020-05-27 2013-08-08 2020-05-27 1996-01-02 2020-05-27 75168 1 88100R10 TERRA TELECOMMUNICATIONS CORP COM US USA 121529 109263 70775 Y D EQ XBQ US USD 1999-05-05 1999-01-13 1999-01-13 1999-05-05 1999-01-13 1999-05-05 75169 1 TRLY US88100W1036 TRRA 251856 88100W10 TRRA.O^G05 TRRA.OQ TERRA NETWORKS S A SPONSORED ADR US ESP 168117 82055 73544 N D 2518567 ADR NAS US USD 12902 1 17677 C 0 1 EDR NASD USA 1.0 EQU 25094 1 IND 21475160714 8590004701 4295889610 21475160709 8590924221 0 0 DC DC NMS DRC DRC COM ESP ESP 4294951211 2005-07-15 1999-11-17 1999-11-17 2005-07-15 2005-07-18 2002-07-19 2005-07-18 1999-11-17 2005-07-15 75170 10 @CONTR19 KW0EQ0500896 KW0EQ0500896 MARIN MARIN 621675 M2645Z10 MARI.KW^G17 MARI.KW CONTRACT & MARINE KWD0.1 KW KWT 9309 5715 22249 Y D 6216759 EQ KUW KW KWD 48952 1 63698 C 0 1 OSR KUW KWT EQU IND 55839759688 8589961573 4295882801 55839759688 8589961573 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951812 2017-07-06 2001-04-05 2001-04-05 2017-07-05 2017-07-06 2003-06-16 2017-07-06 2001-04-05 2017-07-05 75171 10 @CWTDI1 SG1C20001063 SG1C20001063 C14 C14 621676 Y1848T10 CWTD.SI^L17 CWTD.SI CWT LIMITED NPV SG SGP 26505 2694 3946 Y D 6216760 EQ SES SG SGD 23348 1 32202 C 0 1 OSR SIN SGP EQU IND 55837450810 8589947025 4295887547 55837450810 8589947025 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951740 2017-12-17 1993-04-12 1993-04-12 2017-11-02 2017-12-18 1993-04-12 2017-12-17 1993-04-12 2017-11-02 75175 10 @CONSO19 ZAE000001392 CONSOL ZAR0.05 ZA ZAF 114213 83465 22003 N D 6216942 EQ JSE ZA ZAR 21475344473 8589975620 4295889210 21475344473 8590937008 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951875 1998-01-30 1986-06-30 1986-06-30 1998-01-30 1998-02-18 1990-03-30 1998-02-18 1986-06-30 1998-01-30 75177 1 88101E20 CPBRU CLEARPOINT BUSINESS RES INC UNIT 04/19/2009 US USA 50879 4433 13804 N D B07P0B8 EQ XBQ US USD 55835318333 8589947899 4296263517 55835318333 8590939719 1 0 DC DC OBB UNT UNT COM USA USA 4294951787 2009-04-20 2005-04-20 2005-04-20 2009-04-17 2009-04-20 2008-09-13 2009-04-20 2005-04-20 2009-04-17 75179 10 @CONSD38 CONSD GLD MNG AREA A!0.40 AU AUS 114571 76766 84129 Y D 6217279 EQ ASX AU AUD 1991-09-27 1988-06-27 1988-06-27 1991-09-27 1988-06-27 1991-09-27 75180 1 88101V20 TERRACE FOOD GROUP INC UNIT EX 000000 US USA 109231 68079 39572 N D EQ NYS US USD 1996-01-05 1995-12-06 1995-12-06 1996-01-05 1995-12-06 1996-01-05 75180 10 @BHIHO1 PHY0885Q1059 PHY0885Q1059 BH BH 621739 Y0885Q10 BH.PS BH.PS BHI HOLDINGS PHP100 PH PHL 43965 37543 42839 Y A 6217398 EQ PHS PH PHP 64523 1 82033 C 1 1 OSR PSE PHL EQU IND 55838801444 8589986481 4295886106 55838801444 8589986481 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951349 1996-08-09 1996-08-09 2079-06-06 1973-04-02 1999-12-16 9999-12-31 1973-04-02 75182 10 @CPIGR2 AU000000CPI0 AU000000CPI0 CPI CPI 621746 CPI.AX^E11 CPI.AX CPI GROUP NPV AU AUS 26270 38 19317 Y D 6217462 EQ ASX AU AUD 21399 1 30404 C 0 1 OSR ASX AUS EQU IND 55835574283 8590919741 4295856847 55835574283 8590919741 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951880 2011-05-17 1992-10-01 1992-10-01 2011-05-02 2011-05-17 1992-10-01 2011-05-17 1992-10-01 2011-05-02 75183 10 @CONSD39 ZAE000001830 CONSD MINING CORP ZAR0.01 ZA ZAF 91893 106720 72171 Y D 6217495 EQ JSE ZA ZAR 21475167641 8590027625 4295888555 21475167641 8590027625 1 1 DC DC JNB ORD ORD COM ZAF ZAF 1997-08-29 1995-11-02 1995-11-02 1997-08-29 1997-09-02 1992-05-12 1997-09-02 1992-05-12 1997-08-29 75185 10 @CONSD41 ZAE000001558 CONSD METALL INDS ZAR1.05 ZA ZAF 91896 92824 82502 Y D 6217536 EQ JSE ZA ZAR 21475336331 8589997999 4296448565 21475336331 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1998-08-14 1996-03-28 1996-03-28 1998-08-14 1998-08-14 1992-05-12 1998-08-14 1992-05-12 1998-08-14 75186 10 @KOREA124 KR7004590006 KR7004590006 004590 004590 621759 Y4885410 004590.KQ 004590.KQ KOREA FURNITURE KRW100 KR KOR 19864 38000 24205 Y A 6217592 EQ KOS KR KRW 34123 1 45524 C 1 1 OSR KDQ KOR EQU 34123 IND 55834589001 8590001575 4295882207 55834589001 8590001575 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951618 1996-07-29 1996-07-29 2079-06-06 1993-06-03 1997-07-21 9999-12-31 1993-06-03 75187 1 TNE.V TERRADYNE ENERGY CORP COM CA CAN 122929 58074 88460 Y D 2577751 EQ TSX CA CAD 21475432990 8589968338 4295919411 21475432993 8589968338 0 1 DC DC CVE ORD ORD COM CAN 4294951997 2002-01-25 1988-09-15 1988-09-15 2002-01-25 2002-06-06 2000-04-11 2002-06-06 1988-09-15 2002-01-25 75189 1 TWW US8814482035 TMRK TMRK B08X3M 88144820 TMRK.OQ^D11 TMRK.OQ TERREMARK WORLDWIDE INC COM NEW US USA 54421 11972 40139 Y D B08X3M3 EQ NAS US USD 13474 1 18674 C 0 1 OSR NASD USA EQU IND 55835358554 8590925433 4295912297 55835358554 55839365663 8590925433 1 1 DC DC NSM ORD ORD COM USA USA 4294951211 2011-04-12 1996-03-05 1996-03-05 2011-04-11 2011-04-12 2000-04-28 2011-04-12 1996-03-05 2011-04-11 75194 1 88157020 TESCO AMERN INC COM PAR $0.05 US USA 117071 59058 71627 Y D EQ NYS US USD 1990-05-29 1980-08-05 1980-08-05 1990-05-29 1980-08-05 1990-05-29 75194 10 @COWBO1 JP3205700002 JP3205700002 9971 9971 621784 J0835J11 9971.Q^K08 9971.Q COWBOY CO LTD NPV JP JPN 2085 49478 49819 Y D 6217848 EQ JAS JP JPY 27666 1 37858 C 0 1 OSR JSD JPN EQU IND 21475449760 8590027661 4295879630 21475449760 8590027661 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951393 2008-10-31 1994-05-27 1994-05-27 2008-10-31 2008-11-01 1994-05-20 2008-11-04 1994-05-20 2008-10-31 75195 10 @IONIC4 PHY4176Y1083 PHY4176Y1083 I10 I10 621788 Y4176Y10 IONI.SI^F10 IONI.SI IONICS EMS INC PHP0.25 SG PHL 14323 33881 50548 Y D 6217882 EQ SES SG SGD 32362 1 43226 C 0 1 OSR SIN SGP EQU IND 55853106765 8590935748 4295886200 55853106765 8590935748 1 1 DC DC SES FULLPAID FULLPAID COM PHL PHL 4294951260 2010-06-23 2000-02-25 2000-02-25 2010-06-08 2010-06-23 2000-02-21 2010-06-23 2000-02-21 2010-06-08 75196 1 TESO CA88157K1012 223702 88157K10 TESO.OQ^L17 TESO.OQ TESCO CORP COM US CAN 64953 16680 46449 Y D 2237022 EQ NAS US USD 10988 1 14865 C 0 1 OSR NASD USA EQU 10988 IND 55835358067 8590927737 4295860975 55835358067 55839371371 8590927737 1 1 DC DC NSM ORD ORD COM USA CAN 4294951979 2017-12-15 1996-12-03 1960-01-01 2079-06-06 2017-12-15 2002-07-19 2017-12-15 1960-01-01 2017-12-15 75197 1 88158410 US8815841064 TESC 88158410 TESC.O^B98 TESC.OQ TESCORP INC COM US USA 132955 84879 76687 N D 2872070 EQ NMS US USD 7781 1 10236 C 0 1 OSR NASD USA EQU IND 1998-02-18 1990-07-13 1990-07-13 1998-02-18 1990-07-13 1998-02-18 75197 10 @CONSD46 MY0008673406 CONSD PLANT BHD MYR0.50 MY MYS 103421 95688 71524 N D 6217912 EQ KLS MY MYR 21475383776 8590965041 4295883395 21475383776 8590965041 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951464 1994-08-12 1986-01-02 1986-01-02 1994-08-12 1994-09-28 1991-12-30 1994-09-28 1986-01-02 1994-08-12 75199 1 88158420 TESCORP INC PFD CONV 10% US USA 123799 83111 76687 N D PREF NMS US USD 1998-02-06 1990-08-24 1990-08-24 1998-02-06 1990-08-24 1998-02-06 75201 10 @MACSY1 KR7036880003 KR7036880003 036880 036880 621803 Y5369W11 036880.KQ^C05 036880.KQ MAC SYSTEM CO LTD KRW500 KR KOR 89429 103333 64441 Y D 6218034 EQ KOS KR KRW 36113 1 48085 C 0 1 OSR KDQ KOR EQU IND 21475370400 8590007166 4296367645 21475370400 8590007166 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2005-03-30 1999-12-13 1999-12-13 2005-03-30 2005-03-30 1999-12-07 2005-03-31 1999-12-07 2005-03-30 75202 10 @VODAT2 BMG938831093 BMG938831093 8033 8033 621807 G9388310 8033.HK 8033.HK VODATEL NETWORKS H HKD0.10 HK BMU 14089 48161 50534 Y A 6218078 EQ HKG HK HKD 21786 1 30329 C 1 1 OSR HKG HKG EQU 21786 IND 55838741066 8590942268 4295871209 55838741066 8590942268 1 1 AC AC HKG ORD ORD COM MAC BMU 4294951211 2000-02-25 2000-02-25 2079-06-06 2000-02-25 2000-02-23 9999-12-31 2000-02-23 75203 10 @LEGEN5 HK0992009065 HK0992009065 992 992 621808 Y5257Y10 0992.HK 0992.HK LENOVO GROUP LTD NPV HK HKG 31584 45989 4353 Y A 6218089 EQ HKG HK HKD 23376 1 32062 C 1 1 OSR HKG HKG EQU 23376 IND 55838741404 8590941712 4295871412 55838741404 8590941712 1 1 AC AC HKG ORD ORD COM USA HKG 4294951243 1994-02-14 1994-02-14 2079-06-06 1994-02-14 1753-01-01 9999-12-31 1753-01-01 75204 10 @TOHOK2 JP3605900004 JP3605900004 6827 6827 621809 J8512N10 6827.T^I07 6827.T TOHOKU PIONEER NPV JP JPN 14321 32342 50545 Y D 6218090 EQ TKS JP JPY 26444 1 36318 C 0 1 OSR TYO JPN EQU IND 21475167574 8590934617 4295880078 21475167574 8590934617 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951227 2007-09-21 2000-03-22 2000-03-22 2007-09-21 2007-09-25 2000-02-21 2007-10-04 2000-02-21 2007-09-21 75205 1 88160940 TESORO PETE CORP PIES CV 1/100S US USA 119881 93212 444 N D 2518761 EQ NYS US USD 55839522067 8590016692 4295905057 55839522067 8590933913 1 0 DC DC NYS PRF PRF COM USA USA 4294951991 2001-06-29 1998-07-02 1998-07-02 2001-06-28 2001-06-28 1998-06-25 2001-06-28 1998-06-25 2001-06-28 75205 10 @LINKS3 SG1I14879601 L02 L02 621813 Y5764M11 METIS.SI METIS.SI METIS ENERGY LTD NPV SG SGP 14328 3763 50556 Y A 6218131 EQ SES SG SGD 23672 1 32766 C 1 1 OSR SIN SGP EQU IND 55837454098 8590920841 4295887715 55837454098 8590920841 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 1004365480 2000-02-28 2000-02-28 2079-06-06 2000-02-28 2000-02-21 9999-12-31 2000-02-21 75206 10 @TOKYO16 JP3576500007 JP3576500007 4745 4745 621815 J8703310 4745.T^A26 4745.T TOKYO INDIVIDUALIZ NPV JP JPN 14281 28479 8665 Y D 6218153 EQ TKS JP JPY 26317 1 36296 C 0 1 OSR TYO JPN EQU IND 55837426802 8589971871 4295880057 55837426802 8589971871 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951401 2026-01-08 2000-03-07 2000-03-07 2026-01-07 2026-01-08 2002-08-09 2002-08-09 2026-01-07 2000-03-07 2026-01-07 75207 10 @EDUBO1 KR7035290006 KR7035290006 035290 035290 621817 Y4937810 035290.KQ 035290.KQ GOLD&S CO LTD KRW500 KR KOR 20068 3025 33994 Y A 6218175 EQ KOS KR KRW 34668 1 46288 C 1 1 OSR KDQ KOR EQU 34668 IND 55834612158 8589950759 4295882454 55834612158 8589950759 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951777 1999-12-13 1999-12-13 2079-06-06 1999-12-07 1999-12-07 9999-12-31 1999-12-07 75208 10 @CONSD48 ZAE000005377 ZAE000005377 PFN PFN 621822 S1903010 PFNJ.J^B09 PFNJ.J CONSD PROPTY & FIN ZAR0.01 ZA ZAF 26708 42521 4017 Y D 6218227 EQ JSE ZA ZAR 74261 1 93344 C 0 1 OSR JNB ZAF EQU IND 55838845379 8589987528 4295888902 55838845379 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951333 2009-02-16 1990-02-09 1990-02-09 2002-07-31 2009-02-16 1990-03-30 2009-02-16 1990-02-09 2002-07-31 75210 10 @EGCOR1 KR7037370004 KR7037370004 037370 037370 621831 Y2251610 037370.KQ 037370.KQ EG CORP KRW1000 KR KOR 19984 41194 30158 Y A 6218313 EQ KOS KR KRW 36245 1 48344 C 1 1 OSR KDQ KOR EQU 36245 IND 55834614784 8589996737 4295882071 55834614784 8589996737 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951951 2000-01-11 2000-01-11 2079-06-06 2000-01-11 2000-01-11 9999-12-31 2000-01-11 75211 10 @CONSD49 AU000000CRT3 AU000000CRT3 CRT CRT 621833 Q2816110 CRT.AX^G09 CRT.AX CONSD RUTILE LTD NPV AU AUS 46429 45237 500 Y D 6218335 EQ ASX AU AUD 22952 1 31933 C 0 1 OSR ASX AUS EQU IND 21475419703 8590940800 4295857202 21475419703 8590940800 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2009-06-16 1973-01-01 1973-01-01 2009-06-16 2009-07-03 1990-09-05 2009-07-03 1973-01-01 2009-06-16 75212 10 @CONSD50 AU000000CRC9 CONSD RESOURCES NL A!0.50 AU AUS 115355 98582 84622 Y D 6218346 EQ ASX AU AUD 55839892369 8590027767 4297487536 55839892369 8590027767 1 1 DC DC ASX ORD ORD COM AUS AUS 1995-05-24 1984-01-03 1984-01-03 1995-05-24 1995-06-01 1990-08-01 1995-06-01 1984-01-03 1995-05-24 75213 1 TEVA US8816242098 TEVA TEVA 288387 88162420 TEVA.K TEVA.N TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS US ISR 61652 45532 20760 N A 2883878 ADR NYS US USD 4586 1 5954 C 1 1 ADR NYSE USA 1.0 EQU 23868 1 IND 55835360261 8590941062 4295875158 55835360261 55839372641 8590008285 1 0 AC AC NYS ADR ADR COM ISR ISR 4294951272 1982-02-16 1982-02-16 2079-06-06 1951-01-01 2002-07-19 9999-12-31 1982-02-16 75215 1 TTI US88162F1057 TTI TTI 288428 88162F10 TTI TTI.N TETRA TECHNOLOGIES INC DEL COM US USA 54413 15286 18459 Y A 2884280 EQ NYS US USD 4583 1 5998 C 1 1 OSR NYSE USA EQU IND 55838326256 8590925032 4295905060 55838326256 55839364366 8590925032 1 1 AC AC NYS ORD ORD COM USA USA 4294951981 1990-04-03 1990-04-03 2079-06-06 1990-04-03 1997-10-14 9999-12-31 1990-04-03 75216 1 WATR US88162G1031 TTEK TTEK 288389 88162G10 TTEK.O TTEK.OQ TETRA TECH INC NEW COM US USA 71332 41130 47607 Y A 2883890 EQ NAS US USD 5856 1 7658 C 1 1 OSR NASD USA EQU IND 55835358567 8590938657 4295908132 55835358567 55839364360 8590938657 1 1 AC AC NSM ORD ORD COM USA USA 4294951797 1991-12-17 1991-12-17 2079-06-06 1977-01-07 2002-07-19 9999-12-31 1977-01-07 75216 10 @KLASE1 TW0002461001 TW0002461001 2461 2461 621856 Y5010S10 2461.TW 2461.TW K LASER TECHNOLOGY TWD10 TW TWN 14147 33987 8537 Y A 6218562 EQ TAI TW TWD 31778 1 42690 C 1 1 OSR TPE TWN EQU IND 55834888796 8589967702 4295891771 55834888796 8589967702 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951875 1999-12-09 1999-12-09 2079-06-06 1999-12-09 2001-09-15 9999-12-31 1999-12-09 75217 10 @LITTA1 KR7020865002 020865 LITTAUER TECHNOLOG KRW500 PRF KR KOR 89460 107011 64128 N D 6218625 EQ KOS KR KRW 21475196684 8590026702 4295881956 21475196684 1 0 DC DC KOE PRF PRF COM KOR KOR 4294952960 2003-04-10 2000-06-19 2000-06-19 2003-04-10 2003-04-11 1997-07-21 2003-04-23 1997-07-21 2003-04-10 75218 10 @LITTA2 KR7020860003 020860 LITTAUER TECHNOLOG KRW500 KR KOR 89355 109008 64128 Y D 6218636 EQ KOS KR KRW 55839720692 8590007455 4295881956 55839720692 1 0 DC DC KOE ORD ORD COM KOR KOR 4294952960 2003-04-10 1996-07-29 1996-07-29 2003-04-10 2003-04-11 1997-07-21 2003-04-23 1996-07-29 2003-04-10 75219 1 TSRA US00676P1075 ADEA ADEA BPMQ8J 00676P10 ADEA.O ADEA.OQ ADEIA INC COM US USA 68768 54934 22150 Y A BPMQ8J5 EQ NAS US USD 36310 1 48354 C 1 1 OSR NASD USA EQU IND 55835353102 8590943682 5073682102 55835353102 55839363721 8590943682 1 1 AC AC NSM ORD ORD COM USA USA 4294951211 2003-11-13 2003-11-13 2079-06-06 2003-11-13 2003-11-17 9999-12-31 2003-11-13 75219 10 @MOBIL22 KR7036610004 KR7036610004 036610 036610 621864 Y6835X10 036610.KQ^F09 036610.KQ GDCORP INC KRW500 KR KOR 20087 50600 9082 Y D 6218647 EQ KOS KR KRW 36026 1 47645 C 0 1 OSR KDQ KOR EQU IND 55834613247 8590011813 4295882522 55834613247 8590011813 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951551 2009-06-16 1999-12-13 1999-12-13 2009-06-16 2009-06-17 1999-12-07 2009-06-17 1999-12-07 2009-06-16 75220 10 @INFOD3 TW0002491008 TW0002491008 2491 2491 621866 Y4080P10 2491.TW 2491.TW FORTUNE ORIENTAL C TWD10 TW TWN 14311 11807 26482 Y A 6218669 EQ TAI TW TWD 31756 1 42595 C 1 1 OSR TPE TWN EQU IND 55834893445 8589945847 4295891639 55834893445 8589945847 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951633 2000-02-21 2000-02-21 2079-06-06 2000-02-21 2001-09-15 9999-12-31 2000-02-21 75221 10 @BORAL3 AU000000BLD2 AU000000BLD2 BLD BLD 621867 Q1696910 BLD.AX^G24 BLD.AX BORAL LIMITED NPV AU AUS 14306 22558 26478 Y D 6218670 EQ ASX AU AUD 23039 1 32337 C 0 1 OSR ASX AUS EQU 23039 IND 55835570395 8590930007 4295857155 55835570395 8590930007 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951888 2024-07-08 2000-02-21 2000-02-21 2024-06-06 2024-07-08 2000-02-20 2024-07-08 2000-02-20 2024-06-06 75223 10 @SEWON4 KR7031800006 KR7031800006 031800 031800 621871 Y8171R11 031800.KQ^G09 031800.KQ ST&I KRW5000 KR KOR 19738 3394 24130 Y D 6218711 EQ KOS KR KRW 34028 1 45416 C 0 1 OSR KDQ KOR EQU 34028 IND 21475451928 8589935208 4295881371 21475451928 8589935208 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951212 2009-06-30 1997-03-20 1997-03-20 2009-06-30 2009-07-01 1997-07-21 2009-07-01 1997-03-20 2009-06-30 75224 10 @TIANJ9 CNE000001808 600329 600329 621873 Y8815V10 600329.SS 600329.SS TIANJIN PHARMACEUT 'A'CNY1 CN CHN 10470 33170 27889 Y A 6218733 EQ SHG CN CNY 45154 1 59203 C 1 1 OSR SHA CHN EQU IND 55838788709 8590935053 4295864580 55838788709 8590935053 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951266 2001-06-06 2001-06-06 2079-06-06 2001-06-06 2003-01-07 9999-12-31 2001-06-06 75225 1 TX US8816941038 TX 88169410 TX.N^J01 TX.N TEXACO INC COM US USA 108588 59049 52456 Y D 2104698 EQ NYS US USD 4577 1 6048 C 0 1 OSR NYSE USA EQU IND 21475198334 8590920131 4295903232 21475198334 21475198324 8590368348 1 0 DC DC NYS ORD ORD COM USA USA 4294951998 2001-10-09 1973-01-02 1973-01-02 2001-10-09 2001-10-10 1990-03-23 2001-10-10 1973-01-02 2001-10-09 75229 10 @CONST39 MYL2917OO002 MYL2917OO002 COSS 621893 Y1739610 CASH.KL^K03 CASH.KL CONSTR & SUPPLIES MYR0.50 MY MYS 113618 105655 71585 Y D 6218937 EQ KLS MY MYR 22135 1 30895 C 0 1 OSR KUL MYS EQU IND 21475355939 8590940293 4295883238 21475355939 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951893 2003-08-06 1986-01-02 1986-01-02 2003-08-06 2003-11-05 1991-12-30 2003-11-06 1986-01-02 2003-08-06 75230 10 @CONSH1 ZAE000001673 CONSHU HLDGS ZAR0.05 ZA ZAF 102430 61291 78012 Y D 6218959 EQ JSE ZA ZAR 21475245342 8589948672 4295888374 21475245342 8589948672 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951657 1999-04-07 1990-01-03 1990-01-03 1999-04-08 1999-07-23 1991-07-26 1999-07-23 1990-01-03 1999-04-07 75231 10 @CONCR2 PHY104151006 PHY104151006 CA CA 621901 Y1041510 CA.PS CA.PS CONCRETE AGGREGATE PHP10'A' PH PHL 36044 32471 30720 Y A 6219015 EQ PHS PH PHP 64525 1 82128 C 1 1 OSR PSE PHL EQU IND 55838803667 8589984535 4295886269 55838803667 8589984535 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951889 1990-11-09 1990-11-09 2079-06-06 1973-04-02 1994-05-04 9999-12-31 1973-04-02 75232 1 88180110 US8818011046 FTF 88180110 FTF.A^K00 FTF.A TEXARKANA FIRST FINL CORP COM US USA 133794 68112 89321 Y D 2885261 EQ ASE US USD 7883 1 10310 C 0 1 OSR ASE USA EQU BNK 21475329068 8589949627 4297036111 21475329068 1 0 DC DC ASE ORD ORD COM USA USA 4294951354 2000-10-31 1995-07-07 1995-07-07 2000-10-31 2000-11-20 1995-07-06 2000-11-20 1995-07-06 2000-10-31 75232 10 @CONCR3 PHY104151188 PHY104151188 CAB CAB 621902 Y1041511 CAB.PS CAB.PS CONCRETE AGGREGATE PHP10'B' PH PHL 255079 193703 30720 N A 6219026 EQ PHS PH PHP 64525 2 82628 C 1 2 PSE PHL EQU IND 55838803692 8590202299 4295886269 55838803692 8589984535 1 0 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951889 1990-11-09 2016-11-21 2079-06-06 1973-04-02 1995-01-19 9999-12-31 1990-11-09 75234 10 @CHIAN2 TH0432010Z05 TH0432010Z05 CMR CMR BYQLJ7 Y1359R10 CMR.BK CMR.BK CHIANG MAI RAM MED THB0.1 (LOCAL) TH THA 2300 28744 31159 Y A BYQLJ74 EQ BKK TH THB 42188 1 55263 C 1 1 OSR BAK THA EQU IND 55838833185 8589991355 4295893163 55838833185 8589991355 1 1 AC AC SET ORD ORD COM THA THA 4294951283 1994-10-17 1994-10-17 2079-06-06 1994-10-17 1994-10-13 9999-12-31 1994-10-13 75235 1 TSMA CA8819081073 TSM.SV.A 288497 88190810 TSMsva.TO^B05 TSMsva.TO TESMA INTL INC CL A SUB VTG CA CAN 118934 80311 72639 Y D 2884978 EQ TSE CA CAD 23643 2 32710 C 0 1 OSR TSE CAN EQU 23643 IND 21475239116 8590930203 4295862104 21475239116 8590930203 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951702 2005-02-04 1997-12-05 1960-01-01 2079-06-06 2005-02-08 1995-07-27 2005-02-08 1960-01-01 2005-02-04 75235 10 @CONCR4 MYL8435OO009 MYL8435OO009 CEPCO CEPCO 621908 Y1251M10 CONC.KL CONC.KL CONCRETE ENG MYR1 MY MYS 25823 53184 3871 Y A 6219082 EQ KLS MY MYR 22363 1 30935 C 1 1 OSR KUL MYS EQU IND 55838805467 8590015886 4295883980 55838805467 8590015886 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951893 1992-01-14 1992-01-14 2079-06-06 1991-11-28 1992-01-14 9999-12-31 1991-11-28 75236 1 TIN.V TETRATEL INC COM CA CAN 130798 91120 62004 Y D 2621335 EQ TSX CA CAD 21475458093 8589995271 4296396290 21475458095 8589995271 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951205 2001-08-30 2000-08-15 2000-08-15 2001-08-30 2003-06-23 1999-11-29 2003-06-24 1999-11-29 2001-08-30 75236 10 @CANDL1 AU0000033763 IGN IGN BGSZJK Q4874S10 IGN.AX IGN.AX IGNITE LIMITED NPV AU AUS 44310 20558 37108 Y A BGSZJK1 EQ ASX AU AUD 21288 1 29496 C 1 1 OSR ASX AUS EQU IND 55835575450 8590929079 4295857639 55835575450 8590929079 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951787 1997-01-16 1997-01-16 2079-06-06 1997-01-16 1997-01-15 9999-12-31 1997-01-15 75237 1 88213820 TEXAS AIR CORP PFD 15% US USA 124575 93644 68079 Y D PREF NYS US USD 1987-06-30 1983-03-22 1983-03-22 1987-06-30 1983-03-22 1987-06-30 75237 10 @HANSU1 KR7036280006 KR7036280006 036280 036280 621912 Y6438K10 036280.KQ^D09 036280.KQ NEWCHEMGENESTEMCEL KRW500 KR KOR 20001 46084 30166 Y D 6219123 EQ KOS KR KRW 35015 1 46555 C 0 1 OSR KDQ KOR EQU IND 55834616946 8590014185 4295881616 55834616946 8590014185 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951445 2009-04-23 1999-12-21 1999-12-21 2009-04-23 2009-04-24 2002-05-22 2009-04-24 1999-12-21 2009-04-23 75239 1 88214710 TXAB TEXAS AMERN BANCSHARES INC COM US USA 120581 101002 80798 Y D 2885067 EQ NYS US USD 21475433909 8590014723 4295911630 21475433909 8590014723 1 1 DC DC PNK ORD ORD COM USA USA 4294951386 1991-09-13 1973-01-02 1973-01-02 1991-09-13 2009-08-03 2005-10-10 2009-08-08 1973-01-02 1991-09-13 75239 10 @HUNZA2 MYL5018OO006 HUNZPTY HUNZA PROPERTIES MYR1 MY MYS 14371 39978 26536 Y D 6219145 EQ KLS MY MYR 55838825588 8589987056 4295883485 55838825588 8589987056 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2016-06-13 2000-03-23 2000-03-23 2016-03-14 2016-04-08 2000-03-21 2016-04-08 2000-03-21 2016-03-14 75240 10 @CDSTE1 AU000000CDX5 AU000000CDX5 CDX CDX 621916 Q2155P10 CDX.AX^J07 CDX.AX CDS TECHNOLOGIES NPV AU AUS 44492 43259 42369 Y D 6219167 EQ ASX AU AUD 23486 1 32680 C 0 1 OSR ASX AUS EQU IND 21475436075 8590936638 4295857648 21475436075 8590936638 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951797 2007-08-21 1997-02-24 1997-02-24 2007-10-03 2007-10-22 2007-03-27 2007-10-22 1997-02-24 2007-08-21 75241 10 @COLON26 AU0000CGHPA7 COLONIAL LTD CNV PRF AUD0.50 AU AUS 106034 102922 89404 N D 6219190 PREF ASX AU AUD 55839922082 8590008166 4295856932 55839922082 8590565503 1 0 DC DC ASX PRF PRF COM AUS AUS 4294951386 1997-01-17 1997-01-09 1997-01-09 1997-01-17 2000-04-11 1997-01-08 2000-04-11 1997-01-08 1997-01-17 75243 1 88218310 TEXAS BANCSHARES INC COM US USA 127827 86925 64254 Y D EQ XBQ US USD 1999-12-22 1999-08-23 1999-08-23 1999-12-22 1999-08-23 1999-12-22 75245 10 @KOREA125 KR7010040004 KR7010040004 010040 010040 B12SN5 Y4941W10 010040.KS 010040.KS KOREA REFRACTORIES KRW500 KR KOR 19868 11162 24209 Y A B12SN54 EQ KRX KR KRW 34578 1 46665 C 1 1 OSR KRX KOR EQU IND 55834586213 8589964512 4295881992 55834586213 8589964512 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951893 1996-07-24 1996-07-24 2079-06-06 2000-10-16 2002-05-22 9999-12-31 1996-07-24 75247 10 @DONGJ1 KR7005290002 KR7005290002 005290 005290 621929 Y2121T10 005290.KQ 005290.KQ DONGJIN SEMICHEM C KRW500 KR KOR 19979 3439 30152 Y A 6219297 EQ KOS KR KRW 30021 1 41324 C 1 1 OSR KDQ KOR EQU 30021 IND 55834586320 8589943272 4295881971 55834586320 8589943272 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 1999-12-21 1999-12-21 2079-06-06 1999-12-21 1999-12-20 9999-12-31 1999-12-20 75248 1 TCBI US88224Q1076 TCBI TCBI 297720 88224Q10 TCBI.O TCBI.OQ TEXAS CAP BANCSHARES INC COM US USA 53161 29320 22874 Y A 2977209 EQ NAS US USD 25656 1 35287 C 1 1 OSR NASD USA EQU BNK 55835351718 8590930799 4295915665 55835351718 55839354764 8590930799 1 1 AC AC NSM ORD ORD COM USA USA 4294951385 2003-08-13 2003-08-13 2079-06-06 2003-08-13 2003-12-29 9999-12-31 2003-08-13 75248 10 @HONGK65 KYG816BP1201 8006 8006 BYQ7JY G816BP12 8006.HK 8006.HK SINO SPLENDID HOLD HKD0.04 HK CYM 14342 5020 8764 Y A BYQ7JY9 EQ HKG HK HKD 21874 1 30698 C 1 1 OSR HKG HKG EQU IND 55838741482 8590921393 4295871310 55838741482 8590921393 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951755 2000-03-09 2016-06-24 2079-06-06 2000-03-09 2000-03-07 9999-12-31 2000-03-07 75249 1 88231510 TEXAS COMM BANCSHARES INC COM US USA 111352 80412 87038 Y D 2884989 EQ NYS US USD 1987-05-08 1973-01-01 1973-01-01 1987-05-08 1973-01-01 1987-05-08 75249 10 @DOORI1 KR7033330002 KR7033330002 033330 033330 621931 Y2102510 033330.KQ^E08 033330.KQ DOORIM T & C KRW500 KR KOR 19795 39518 24153 Y D 6219316 EQ KOS KR KRW 34506 1 46257 C 0 1 OSR KDQ KOR EQU IND 55834610437 8589997205 4295882000 55834610437 8589997205 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951798 2008-05-02 1997-11-24 1997-11-24 2008-05-02 2008-05-03 1753-01-01 2008-05-06 1753-01-01 2008-05-02 75250 10 @AUSRO1 AU000000RFL3 AU000000RFL3 RFL RFL 621936 Q8154Y12 RFL.AX^E17 RFL.AX RUBIK FIN LTD NPV AU AUS 14315 33153 50515 Y D 6219361 EQ ASX AU AUD 23022 1 31802 C 0 1 OSR ASX AUS EQU IND 55835581855 8590935035 4295856707 55835581855 8590935035 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2017-05-23 2000-02-23 2000-02-23 2017-05-08 2017-05-23 2001-04-10 2017-05-23 2000-02-23 2017-05-08 75252 1 88238710 TEXAS EASTN CORP COM US USA 107964 64706 62783 Y D 2885001 EQ NYS US USD 1989-07-14 1973-01-02 1973-01-02 1989-07-14 1973-01-02 1989-07-14 75253 10 @KGISE4 TW0006008006 TW0006008006 6008 6008 621943 Y4757213 6008.TWO^A13 6008.TWO KGI SECURITIES(TW) TWD10 TW TWN 44458 29330 33818 Y D 6219435 EQ XTO TW TWD 35710 1 47585 C 1 1 OSR TPO TWN PVT IND 55838789101 8589968838 4295891704 55838789101 8589968838 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951368 2013-01-08 1996-01-04 1996-01-04 2013-01-07 2013-01-18 1997-03-15 2013-02-04 1996-01-04 2013-01-07 75255 10 @LASEM1 KR7036170009 036170 036170 621946 Y1762V10 036170.KQ 036170.KQ HMNEX CO LTD KRW1000 KR KOR 19972 13586 32901 Y A 6219468 EQ KOS KR KRW 94580 1 119096 C 1 1 OSR KDQ KOR EQU 94580 IND 55834612554 8589956999 4295882732 55834612554 8589956999 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 1999-12-22 1999-12-22 2079-06-06 1999-12-21 1999-12-20 9999-12-31 1999-12-20 75256 10 @DESON1 BMG2734F1656 BMG2734F1656 262 262 B0HZRQ G2734F16 0262.HK 0262.HK DESON DEVMT INTL HKD0.1 HK BMU 45082 24125 42315 Y A B0HZRQ2 EQ HKG HK HKD 47262 1 61788 C 1 1 OSR HKG HKG EQU IND 55834911685 8590928618 4295871635 55834911685 8590928618 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1997-06-10 1997-06-10 2079-06-06 1997-06-10 1997-06-05 9999-12-31 1997-06-05 75257 10 @DIGIT34 KR7033130006 KR7033130006 033130 033130 621948 Y2070Q11 033130.KQ 033130.KQ DIGITAL CHOSUN CO KRW500 KR KOR 19770 3051 24143 Y A 6219480 EQ KOS KR KRW 34373 1 46097 C 1 1 OSR KDQ KOR EQU 34373 IND 55834611537 8589935066 4295881996 55834611537 8589935066 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951568 1997-08-28 1997-08-28 2079-06-06 1997-08-06 1753-01-01 9999-12-31 1753-01-01 75258 10 @IFNSY1 IL0010836588 IL0010836588 621953 M5343Q10 ELDAV.TA^I25 ELDAV.TA ELDAV INVESTMENTS ILS10 IL ISR 13854 50977 8523 Y D 6219532 EQ TAE IL ILS 50019 1 65235 C 1 1 OSR TLV ISR PVT IND 55848872018 8590016839 4296348847 55848872018 8590016839 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951349 2025-09-22 1999-12-06 1999-12-06 2025-09-16 2025-09-21 1999-12-07 2025-09-22 1999-12-06 2025-09-16 75259 10 @HOSTW1 AU000000HWG9 HWG HWG 621955 HWG.AX^C08 HWG.AX HOSTWORKS GROUP NPV AU AUS 25069 47999 41899 Y D 6219554 EQ ASX AU AUD 28626 1 38974 C 0 1 OSR ASX AUS EQU IND 21475420034 8590942057 4295857886 21475420034 8590021494 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2008-02-25 1984-01-04 1984-01-04 2008-02-25 2008-03-19 2001-02-19 2008-03-19 1984-01-04 2008-02-25 75260 10 @LOOKS2 AU000000LOK0 LOK LOOKSMART CDI COM USD0.001 AU USA 10385 45622 42708 N D 6219617 EQ ASX AU AUD 55839729402 8590020748 4295914094 55839729402 8590937905 1 0 DC DC ASX CHESS CHESS COM USA USA 4294951194 2007-06-27 2000-02-25 2000-02-25 2007-06-27 2007-10-02 2000-02-22 2007-10-02 2000-02-22 2007-06-27 75262 10 @DELEK3 IL0010841281 IL0010841281 DLEKG DLEKG 621964 M2763510 DLEKG.TA DLEKG.TA DELEK GROUP ILS1 IL ISR 3031 46510 39214 Y A 6219640 EQ TAE IL ILS 29270 1 40021 C 1 1 OSR TLV ISR EQU 29270 IND 55838810975 8589999736 4295875040 55838810975 8589999736 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951997 1986-01-03 1986-01-03 2079-06-06 1999-01-01 2000-02-18 9999-12-31 1986-01-03 75265 10 @CVCLI1 AU000000CVC1 AU000000CVC1 CVC CVC 621967 Q2819110 CVC.AX CVC.AX CVC LIMITED NPV AU AUS 34677 3778 33308 Y A 6219673 EQ ASX AU AUD 21759 1 30127 C 1 1 OSR ASX AUS EQU IND 55835575387 8589966686 4295857683 55835575387 8589966686 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951380 1989-09-12 1989-09-12 2079-06-06 1985-06-27 1990-11-22 9999-12-31 1985-06-27 75266 10 @CONTR20 ZAE000001665 ZAE000001665 CNL CNL 621971 S1938R10 CNLJ.J^E14 CNLJ.J CONTROL INSTRUMENT ZAR0.05 ZA ZAF 26112 35905 31072 Y D 6219714 EQ JSE ZA ZAR 25279 1 34981 C 0 1 OSR JNB ZAF EQU IND 55838807230 8590011744 4295889269 55838807230 8590011744 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951702 2014-05-20 1990-01-03 1990-01-03 2014-05-09 2014-05-20 1991-07-26 2014-05-20 1990-01-03 2014-05-09 75267 10 @COOPE18 AU000000CES3 COOPER ESTATE 'B'AUD1.00 AU AUS 162905 124788 102898 Y D 6219725 EQ ASX AU AUD 55843034393 8591042544 4298072021 55843034393 8591042544 1 1 DC DC ASX ORD ORD COM AUS AUS 1995-08-25 1989-10-24 1989-10-24 1994-07-12 1996-03-29 1990-11-19 1996-03-29 1989-10-24 1994-07-12 75268 10 @TESNE1 IL0010841851 IL0010841851 TSNT TSNT 621975 M8766412 TSNT.TA^C14 TSNT.TA TESNET ILS0.01 IL ISR 17724 7281 50558 Y D 6219758 EQ TAE IL ILS 57991 1 74581 C 0 1 OSR TLV ISR EQU IND 55838860951 8589943155 4296352320 55838860951 8589943155 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951207 2014-03-25 2000-02-29 2000-02-29 2014-03-19 2014-03-25 2000-02-28 2014-03-25 2000-02-28 2014-03-19 75269 10 @CHONG24 KR7001630003 KR7001630003 001630 001630 621980 Y1582M10 001630.KS 001630.KS CHONGKUNDANG HLDGS KRW2500 KR KOR 41531 11852 38019 Y A 6219800 EQ KRX KR KRW 28457 1 39041 C 1 1 OSR KRX KOR EQU 28457 IND 55834969356 8589966774 4295880919 55834969356 8589966774 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951430 1984-07-02 1984-07-02 2079-06-06 1976-06-30 1753-01-01 9999-12-31 1753-01-01 75270 10 @LTKMB1 MYL7085OO003 MYL7085OO003 LTKM LTKM 621982 Y5347S10 LTKM.KL LTKM.KL LTKM BHD NPV MY MYS 14394 50598 26560 Y A 6219822 EQ KLS MY MYR 43423 1 56584 C 1 1 OSR KUL MYS EQU IND 55838833538 8590027497 4295883483 55838833538 8590027497 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951463 2000-03-28 2000-03-28 2079-06-06 1997-08-14 2000-03-24 9999-12-31 1997-08-14 75271 10 @MINES4 KR7039500004 MINE S.A. CO LTD KRW2500 KR KOR 89437 64638 64449 Y D 6219833 EQ KOS KR KRW 21475186979 8589947609 4296367607 21475186979 1 0 DC DC KOE ORD ORD COM KOR KOR 2002-02-22 2000-03-16 2000-03-16 2002-02-22 2002-03-16 2000-03-15 2002-03-16 2000-03-15 2002-02-22 75272 10 @DONGW1 KR7019560002 019560 019560 621986 Y209DY10 019560.KQ^L05 019560.KQ KOREA INVESTMENT P KRW500 KR KOR 248157 188753 145153 Y D 6219866 EQ KOS KR KRW 37686 1 49959 C 0 1 OSR KDQ KOR EQU IND 55839720706 8591046990 4296367640 55839720706 8591046990 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951362 2005-12-20 1999-12-13 1999-12-13 2005-12-20 2005-12-24 1999-12-02 2005-12-26 1999-12-02 2005-12-20 75273 10 @KMWIN1 KR7032500001 KR7032500001 032500 032500 621988 Y6137W10 032500.KQ 032500.KQ KMW INC KRW500 KR KOR 20013 24656 30174 Y A 6219888 EQ KOS KR KRW 30232 1 40777 C 1 1 OSR KDQ KOR EQU 30232 IND 55834609499 8589986785 4295881965 55834609499 8589986785 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951246 2000-03-21 2000-03-21 2079-06-06 2000-03-21 2000-03-20 9999-12-31 2000-03-20 75275 10 @KTBCH1 KR7038380002 KTB CHANG & AHN AS NPV KR KOR 248796 189106 145504 N D 6219929 EQ KOS KR KRW 21475278634 8590011198 4297592744 21475278634 8590029284 1 0 DC DC KOE ORD ORD COM KOR KOR 2000-12-20 2000-03-06 2000-03-06 2000-12-20 2001-01-09 2000-02-28 2001-01-09 2000-02-28 2000-12-20 75276 10 @NUINT1 KR7012340006 KR7012340006 012340 012340 621993 Y6421E13 012340.KQ 012340.KQ NUIN TEK CO KRW500 KR KOR 19885 25247 32806 Y S 6219930 EQ KOS KR KRW 34736 1 46357 C 1 1 OSR KDQ KOR EQU 34736 IND 55834971097 8589992333 4298015120 55834971097 8589992333 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951830 1997-03-10 1997-03-10 2079-06-06 1997-02-12 1753-01-01 9999-12-31 1753-01-01 75277 10 @KUKYO1 KR7006050009 KR7006050009 006050 006050 621994 Y5020610 006050.KQ 006050.KQ KUKYOUNG G&M KRW500 KR KOR 19874 40583 24215 Y A 6219941 EQ KOS KR KRW 34199 1 45773 C 1 1 OSR KDQ KOR EQU IND 55834590831 8589987168 4295881411 55834590831 8589987168 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951641 1996-07-18 1996-07-18 2079-06-06 1994-10-07 1997-07-21 9999-12-31 1994-10-07 75278 10 @LIGHT13 AU000000LCL3 AU000000LCL3 LCL LCL 621995 Q5531L10 LCL.AX^B08 LCL.AX LIGHTING CORP NPV AU AUS 14356 539 8833 Y D 6219952 EQ ASX AU AUD 23724 1 33367 C 0 1 OSR ASX AUS EQU IND 21475303010 8590920246 4295857158 21475303010 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951642 2008-02-14 2000-03-15 2000-03-15 2008-02-20 2008-02-26 2000-03-14 2008-02-26 2000-03-14 2008-02-14 75281 1 88243510 TEXAS GAS RES CORP COM US USA 108594 80255 52462 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 1973-01-01 1985-10-09 75281 10 @LONDO64 AU000000LCE8 AU000000LCE8 LCE LCE 621999 Q5627G10 LCE.AX LCE.AX LONDON CITY EQTY NPV AU AUS 25059 54883 41892 Y A 6219996 EQ ASX AU AUD 28862 1 39120 C 1 1 OSR ASX AUS EQU IND 55835578236 8590011388 4295857925 55835578236 8590011388 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 1996-01-11 1996-01-11 2079-06-06 1987-03-06 2000-03-13 9999-12-31 1987-03-06 75283 10 @RIOTI17 AU000000RIO1 AU000000RIO1 RIO RIO 622010 Q8143710 RIO.AX RIO.AX RIO TINTO LIMITED NPV AU AUS 46199 34914 65 Y A 6220103 EQ ASX AU AUD 24730 1 33902 C 1 1 OSR ASX AUS EQU 24730 IND 55835599835 8590935988 4295856917 55835599835 8590935988 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1973-01-01 1973-01-01 2079-06-06 1962-09-19 1997-06-04 9999-12-31 1962-09-19 75284 10 @CONCO15 KYG2344K1094 CONCORD LAND DEVMT HKD0.10 HK CYM 105999 70130 83143 Y D 6220211 EQ HKG HK HKD 21475406508 8589948510 4295871558 21475406508 8589948510 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951875 2001-04-25 1996-11-07 1996-11-07 2001-04-25 2001-05-03 1996-11-06 2001-05-03 1996-11-06 2001-04-25 75286 1 TXGCV US8824431048 TGN 216834 88244310 TGN.N^L04 TGN.N TEXAS GENCO HLDGS INC COM US USA 125771 81622 58045 Y D 2168348 EQ NYS US USD 29140 1 39701 C 0 1 OSR NYSE USA EQU UTL 21475333414 8590931490 4295910034 21475333414 8590931490 1 1 DC DC NYS ORD ORD COM USA USA 4294951179 2004-12-14 2002-12-18 2002-12-18 2004-12-14 2004-12-15 2003-01-09 2004-12-15 2002-12-18 2004-12-14 75286 10 @MARIN16 AU000000MRT2 MRT MRT 622027 MRT.AX^A07 MRT.AX MARINER RETIREMENT NPV AU AUS 87299 91198 61636 Y D 6220277 EQ ASX AU AUD 24101 1 33488 C 0 1 OSR ASX AUS EQU IND 55839681946 8590005193 4295857178 55839681946 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951374 2006-12-05 2000-03-16 2000-03-16 2006-12-12 2007-01-08 2000-03-15 2007-01-08 2000-03-15 2006-12-05 75287 1 88244510 TEXAS GENL RES INC COM US USA 115537 96662 79044 Y D EQ NYS US USD 1986-08-13 1981-09-14 1981-09-14 1986-08-13 1981-09-14 1986-08-13 75287 10 @JOHNB1 IL0010837321 JOHN BRYCE ILS1 IL ISR 87523 93761 60808 Y D 6220288 EQ TAE IL ILS 21475309134 8589985888 4296352305 21475309134 1 0 DC DC TLV ORD ORD COM ISR ISR 2003-03-20 1999-12-27 1999-12-27 2003-03-20 2003-11-15 2001-09-03 2003-11-20 1999-12-27 2003-03-20 75288 10 @MEDCO2 IL0010835424 IL0010835424 MDCN 622029 M6874310 MDCN.TA^J05 MDCN.TA MEDCON ILS0.01 IL ISR 87025 77844 61682 Y D 6220299 EQ TAE IL ILS 47476 1 61935 C 0 1 OSR TLV ISR EQU IND 55839681832 8589982413 5037928319 55839681832 8589982413 1 1 DC DC TLV ORD ORD COM ISR 4294951294 2005-08-11 2001-04-16 2001-04-16 2005-08-11 2005-10-10 1999-11-28 2005-10-12 1999-11-28 2005-08-11 75289 10 @ZENSA1 INE520A01027 INE520A01027 ZENSARTECH ZENSARTECH BFYZ6V Y9894D12 ZENT.NS ZENT.NS ZENSAR TECHNOLOGIE INR2(POST SUB-DIVISION) IN IND 5313 9363 32052 Y A BFYZ6V8 EQ NSE IN INR 35406 1 47258 C 1 1 OSR NSE IND EQU 35406 IND 55837406583 8589939848 4295874297 55837406583 8589939848 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 1990-01-02 1995-08-22 2079-06-06 1995-02-10 2001-11-20 9999-12-31 1990-01-02 75290 10 @PSTEC1 KR7002230001 002230 002230 622033 Y7123G10 002230.KQ 002230.KQ PS TEC CO LTD KRW500 KR KOR 19892 27539 32811 Y A 6220330 EQ KOS KR KRW 33843 1 45185 C 1 1 OSR KDQ KOR EQU 33843 IND 55834586432 8589979133 4295881803 55834586432 8589979133 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951824 1996-07-29 1996-07-29 2079-06-06 1991-01-04 1997-07-21 9999-12-31 1991-01-04 75291 10 @PRODI2 TW0002396009 2396 2396 622037 Y7093A10 2396.TWO^E11 2396.TWO PRODISC TECHNOLOGY TWD10 TW TWN 36852 31014 21159 Y D 6220374 EQ XTO TW TWD 31836 1 42893 C 0 1 OSR TPO TWN PVT IND 55848692979 8590005597 4295891720 55848692979 8590005597 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951236 2011-05-16 1998-05-08 1998-05-08 2011-05-13 2011-05-16 1999-11-26 2013-02-19 1998-05-08 2011-05-13 75292 1 TXI US8824911031 TXI TXI 288530 88249110 TXI.N^G14 TXI.N TEXAS INDS INC COM US USA 54422 11051 26070 Y D 2885302 EQ NYS US USD 4578 1 6092 C 0 1 OSR NYSE USA EQU IND 55838326305 8590923013 4295905062 55838326305 55839376574 8590923013 1 1 DC DC NYS ORD ORD COM USA USA 4294951856 2014-07-02 1973-01-02 1973-01-02 2014-07-01 2014-07-02 1990-03-23 2014-07-02 1973-01-02 2014-07-01 75293 10 @TUKSU1 KR7026150003 026150 026150 622048 Y9001W10 026150.KQ 026150.KQ TUKSU CONSTRUCTION KRW500 KR KOR 19936 47050 32859 Y A 6220482 EQ KOS KR KRW 36483 1 48662 C 1 1 OSR KDQ KOR EQU IND 55834604893 8589994186 4295882728 55834604893 8589994186 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951810 1997-08-25 1997-08-25 2079-06-06 1997-08-06 1997-08-06 9999-12-31 1997-08-06 75294 10 @CYBER34 JP3311400000 JP3311400000 4751 4751 622050 J1046G10 4751.T 4751.T CYBER AGENT NPV JP JPN 14348 23750 8779 Y A 6220501 EQ TKS JP JPY 32692 1 43859 C 1 1 OSR TYO JPN EQU IND 55837427080 8590928244 5000002343 55837427080 8590928244 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2000-03-24 2000-03-24 2079-06-06 2000-03-24 2000-03-01 9999-12-31 2000-03-01 75295 1 TXN US8825081040 TXN TXN 288540 88250810 TXN.O TXN.OQ TEXAS INSTRS INC COM US USA 51959 7086 30663 Y A 2885409 EQ NAS US USD 4582 1 6049 C 1 1 OSR NASD USA EQU IND 55838326312 8590922112 4295905063 55838326312 55839379427 8590922112 1 1 AC AC NSM ORD ORD COM USA USA 4294951261 1973-01-02 1973-01-02 2079-06-06 1953-10-01 1990-03-23 9999-12-31 1953-10-01 75296 10 @GAMMA4 KR7032790008 032790 032790 622052 Y7T92E10 032790.KQ 032790.KQ MGEN SOLUTIONS KRW500 KR KOR 19797 3971 24155 Y A 6220523 EQ KOS KR KRW 34306 1 45987 C 1 1 OSR KDQ KOR EQU 34306 IND 55834608250 8589955512 4295881341 55834608250 8589955512 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 1997-07-02 1997-07-02 2079-06-06 1997-06-26 1997-07-24 9999-12-31 1997-06-26 75297 10 @DECCA1 BMG2113K1650 BMG2113K1650 997 997 BM8BP4 G2113K16 0997.HK 0997.HK CHINLINK INTL HLDG HKD0.01 HK BMU 14090 22021 8785 Y A BM8BP47 EQ HKG HK HKD 47214 1 62231 C 1 1 OSR HKG HKG EQU IND 55838753396 8590930629 4295870950 55838753396 8590930629 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951331 2000-03-10 2012-05-24 2079-06-06 2000-03-10 2000-03-08 9999-12-31 2000-03-08 75298 10 @ETIKR1 KR7024810004 KR7024810004 024810 024810 622054 Y2348H11 024810.KQ^I25 024810.KQ E.T.I KRW200 KR KOR 19815 28912 24161 Y D 6220545 EQ KOS KR KRW 36543 1 48584 C 0 1 OSR KDQ KOR EQU 36543 IND 55834605990 8589962600 4295881268 55834605990 8589962600 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951822 2025-09-10 1996-10-22 1996-10-22 2025-09-09 2025-09-10 1997-07-21 2025-09-09 1996-10-22 2025-09-09 75299 10 @CARRY1 BMG1925S1017 BMG1925S1017 643 643 622055 G1925S10 0643.HK 0643.HK CARRY WEALTH HLDGS HKD0.10 HK BMU 14091 27459 8796 Y A 6220556 EQ HKG HK HKD 22785 1 31754 C 1 1 OSR HKG HKG EQU IND 55838737818 8590932265 4295870943 55838737818 8590932265 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951678 2000-03-13 2000-03-13 2079-06-06 2000-03-13 2000-03-09 9999-12-31 2000-03-09 75301 10 @CLEAN7 KR7033640004 KR7033640004 033640 033640 622057 Y6264R11 033640.KQ 033640.KQ NEPES CORPORATION KRW500 KR KOR 19968 35129 32897 Y A 6220578 EQ KOS KR KRW 34563 1 46267 C 1 1 OSR KDQ KOR EQU 34563 IND 55834614045 8590000228 4295882400 55834614045 8590000228 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 1999-12-16 1999-12-16 2079-06-06 1999-12-14 1999-12-13 9999-12-31 1999-12-13 75302 1 88255T10 US88255T1034 TEXM 88255T10 TEXM.O^H99 TEXM.OQ TEXAS MICRO INC COM US USA 132114 104621 74420 Y D 2796738 EQ NAS US USD 4213 1 5596 C 0 1 OSR NASD USA EQU IND 21475395437 8590015901 4295911629 21475395437 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 1999-08-13 1990-03-07 1990-03-07 1999-08-13 1999-08-16 1997-04-24 1999-08-16 1990-03-07 1999-08-13 75303 1 88259310 TEXAS OIL & GAS CORP COM US USA 111463 75945 61353 Y D 2885506 EQ NYS US USD 1986-03-14 1973-01-01 1973-01-01 1986-03-14 1973-01-01 1986-03-14 75303 10 @WOOJI1 KR7033310004 033310 033310 622066 Y9694L10 033310.KQ 033310.KQ M2N CO LTD KRW500 KR KOR 19942 45791 32863 Y A 6220664 EQ KOS KR KRW 34481 1 46210 C 1 1 OSR KDQ KOR EQU 34481 IND 55834614037 8590004626 4295882411 55834614037 8590004626 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951872 1997-11-19 1997-11-19 2079-06-06 1997-11-10 1997-11-12 9999-12-31 1997-11-10 75304 1 TPL US88262P1021 TPL TPL BM99VY 88262P10 TPL TPL.N TEXAS PACIFIC LAND CORPORATI COM US USA 54399 37653 841 Y A BM99VY2 EQ NYS US USD 4585 1 6144 C 1 1 OSR NYSE USA EQU IND 55838326198 8589991111 5079228126 55838326198 55839362284 8589991111 1 1 AC AC NYS ORD ORD COM USA USA 4294951997 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1973-01-02 75304 10 @ADELA8 AU000000ADB5 AU000000ADB5 ADB ADB Q0104310 ADB.AX^B08 ADB.AX ADELAIDE BANK NPV AU AUS 405 15816 19573 Y D 6220675 EQ ASX AU AUD 21893 1 30495 C 0 1 OSR ASX AUS EQU BNK 21475446694 8590926707 4295856843 21475446694 8590926707 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951385 2007-11-20 1993-12-24 1993-12-24 2007-11-20 2008-02-14 1993-12-24 2007-12-07 1993-12-24 2007-11-20 75305 10 @SEOUL8 KR7027040005 027040 027040 622068 Y7644310 027040.KQ 027040.KQ SEOUL ELECT & TELE KRW100 KR KOR 20114 12367 34029 Y A 6220686 EQ KOS KR KRW 36424 1 48318 C 1 1 OSR KDQ KOR EQU 36424 IND 55834606539 8589953802 4295882080 55834606539 8589953802 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951830 1999-12-13 1999-12-13 2079-06-06 1999-12-03 1999-12-02 9999-12-31 1999-12-02 75306 1 TXPI US89236Y1047 TPCG TPCG 89236Y10 TPCG.OQ^L12 TPCG.O TPC GROUP INC COM US USA 68921 43623 12978 Y D B01B142 EQ NAS US USD 54778 1 71072 C 0 1 OSR NASD USA EQU IND 21474993568 8590013719 4297084954 21474993568 55835418772 8590013719 1 1 DC DC NAS ORD ORD COM USA USA 4294951951 2012-12-21 2004-06-07 2004-06-07 2012-12-20 2012-12-21 2010-05-04 2012-12-21 2004-06-07 2012-12-20 75306 10 @ADVAX1 JP3399740004 JP3399740004 4749 4749 622071 J0021E10 4749.T^H10 4749.T ADVAX CORPORATION NPV JP JPN 14329 10661 50562 Y D 6220716 EQ TKS JP JPY 32696 1 44248 C 0 1 OSR TYO JPN PVT IND 55837426347 8590924863 4295880042 55837426347 8590924863 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951568 2010-08-11 2000-03-23 2000-03-23 2010-08-10 2010-08-11 2000-02-24 2010-08-11 2000-02-24 2010-08-10 75307 10 @RUILI1 BMG3036H1079 BMG3036H1079 491 491 BYV3T6 G3036H10 0491.HK 0491.HK EMPEROR CULTURE GR HKD0.01 HK BMU 26054 12101 31032 Y A BYV3T64 EQ HKG HK HKD 22349 1 30933 C 1 1 OSR HKG HKG EQU 22349 IND 55838768507 8590925699 4295871886 55838768507 8590925699 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951581 1992-06-10 2014-05-22 2079-06-06 1992-06-10 2014-05-13 9999-12-31 1992-06-10 75308 10 @SAMHW2 KR7001820000 KR7001820000 001820 001820 622073 Y7469610 001820.KS 001820.KS SAMWHA CAPACITOR KRW1000 KR KOR 41562 15327 18963 Y A 6220738 EQ KRX KR KRW 28513 1 39496 C 1 1 OSR KRX KOR EQU 28513 IND 55834586001 8589956088 4295881986 55834586001 8589956088 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951212 1984-07-02 1984-07-02 2079-06-06 1976-06-26 1997-10-22 9999-12-31 1976-06-26 75309 10 @SAMCH1 KR7024950008 KR7024950008 024950 024950 622077 Y7467R10 024950.KQ 024950.KQ SAMCHULY BICYCLE KRW500 KR KOR 19897 46716 32817 Y S 6220772 EQ KOS KR KRW 36514 1 48626 C 1 1 OSR KDQ KOR EQU 36514 IND 55834603916 8590010452 4295882270 55834603916 8590010452 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951608 1996-07-01 1996-07-01 2079-06-06 1995-01-04 1997-07-21 9999-12-31 1995-01-04 75310 10 @MEILO1 TW0002477007 TW0002477007 2477 2477 622078 Y5950710 2477.TW 2477.TW MEILOON INDUSTRIAL TWD10 TW TWN 14318 36253 50539 Y A 6220783 EQ TAI TW TWD 31536 1 42848 C 1 1 OSR TPE TWN EQU IND 55834891562 8589981742 4295891643 55834891562 8589981742 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951224 2000-02-23 2000-02-23 2079-06-06 2000-02-23 2001-09-15 9999-12-31 2000-02-23 75311 10 @MIRAE7 KR7037780004 MIRAE ASSET 2000 PARK HYEON JOO KR KOR 89449 88152 64455 N D 6220794 EQ KOS KR KRW 21475379013 8590004899 4295881945 21475379013 1 0 DC DC KOE ORD ORD COM KOR KOR 2000-12-06 2000-03-06 2000-03-06 2000-12-06 2000-12-19 2000-02-28 2000-12-19 2000-02-28 2000-12-06 75314 10 @EARTH7 AU000000EEI0 EEI 622085 Q3326D10 EEI.AX^I03 EEI.AX EARTH ESSENCE INTL NPV AU AUS 79314 65288 65072 Y D 6220857 EQ ASX AU AUD 28408 1 38889 C 0 1 OSR ASX AUS EQU IND 55839608572 8589961045 4295857567 55839608572 1 0 DC DC ASX ORD ORD COM AUS 4294951411 2002-03-14 1994-12-02 1994-12-02 2002-03-25 2003-09-02 2000-05-17 2003-09-03 1994-12-02 2002-03-14 75317 10 @ABEDN1 AU000000ABN4 ABEDNEGO NICKEL NPV AU AUS 160626 131917 100449 Y D 6220910 EQ ASX AU AUD 21475463143 8591046492 4295857011 21475463145 8591046492 0 1 DC DC ASX ORD ORD COM AUS AUS 1999-02-22 1989-11-03 1989-11-03 1999-02-22 1999-02-26 1997-11-05 1999-02-26 1989-11-03 1999-02-22 75320 1 TRBS US8826731064 TRBS TRBS 287975 88267310 TRBS.OQ^K06 TRBS.OQ TEXAS REGL BANCSHARES INC CL A VTG US USA 125639 103493 90114 Y D 2879758 EQ NAS US USD 6727 1 8921 C 0 1 OSR NASD USA EQU BNK 21475169227 8590000649 4295908134 21475169227 21475169220 8590000649 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2006-11-10 1994-03-16 1994-03-16 2006-11-10 2006-11-22 2002-07-19 2006-07-28 1994-03-16 2006-07-28 75320 10 @SMART16 AU0000022261 AU0000022261 ODA ODA BFXQM7 Q7158F10 ODA.AX ODA.AX ORCODA LTD NPV AU AUS 40232 49275 2240 Y A BFXQM70 EQ ASX AU AUD 37020 1 49156 C 1 1 OSR ASX AUS EQU IND 55835593513 8590942728 4295857687 55835593513 8590942728 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951745 1988-07-22 1988-07-22 2079-06-06 1984-05-01 2001-01-22 9999-12-31 1984-05-01 75321 1 TXRH US8826811098 TXRH TXRH B033TJ 88268110 TXRH.O TXRH.OQ TEXAS ROADHOUSE INC COM US USA 57192 28425 28175 Y A B033TJ7 EQ NAS US USD 43658 1 56971 C 1 1 OSR NASD USA EQU IND 55835365400 8590933455 4295900005 55835365400 55839383871 8590933455 1 1 AC AC NSM ORD ORD COM USA USA 4294951593 2004-10-05 2004-10-05 2079-06-06 2004-10-05 2004-12-09 9999-12-31 2004-10-05 75321 10 @CFLCA1 INE481A01014 INE481A01014 CEATFIN CEATFIN 622097 Y1229A11 CFLC.NS^I16 CFLC.NS CFL CAPITAL FIN SE INR10 IN IND 4496 6110 4852 Y D 6220976 EQ BOM IN INR 69302 1 87232 C 0 1 OSR NSE IND EQU IND 55857821057 8589949028 4295872185 55857821057 8589949028 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951384 2017-08-23 1993-07-13 1993-07-13 2015-12-16 2016-09-12 2001-10-01 2017-08-22 1993-07-13 2015-12-16 75322 10 @CONTL17 HK0119000674 HK0119000674 119 119 622098 Y7064G10 0119.HK 0119.HK POLY PROPERTY GP C NPV HK HKG 47106 36520 18136 Y A 6220987 EQ HKG HK HKD 22325 1 30929 C 1 1 OSR HKG HKG EQU IND 55834832352 8590935440 4295871483 55834832352 8590935440 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1988-06-01 1988-06-01 2079-06-06 1973-08-30 1993-11-15 9999-12-31 1973-08-30 75323 1 88283810 US8828381058 TXUI TXUI 255426 88283810 TXUI.OQ^B07 TXUI.OQ TEXAS UTD BANCSHARES INC COM US USA 120919 82346 70106 Y D 2554260 EQ NAS US USD 29429 1 40050 C 0 1 OSR NASD USA EQU BNK 21475267745 8589966894 4296227187 21475267745 21475267748 8589966894 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2007-02-12 1998-11-10 1998-11-10 2007-01-31 2007-02-09 2003-04-04 2007-02-07 1998-11-10 2007-01-31 75323 10 @SUNMA1 BMG6661B2045 433 433 BRDVF4 G6661B20 0433.HK 0433.HK NORTH MINING SHARE HKD0.02 HK BMU 40417 5361 18826 Y A BRDVF47 EQ HKG HK HKD 47780 1 62221 C 1 1 OSR HKG HKG EQU IND 55838755825 8589935396 4295871787 55838755825 8589935396 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951945 1988-06-01 1988-06-01 2079-06-06 1995-10-12 1995-10-11 9999-12-31 1988-06-01 75324 1 88285048 TEXAS UTILS ELEC CO PFD 1/4SH $8.2 US USA 123526 67759 43950 N D PREF NYS US USD 1997-12-30 1993-02-22 1993-02-22 1997-12-30 1993-02-22 1997-12-30 75324 10 @CITIZ6 JP3352200004 JP3352200004 6892 622101 J0792R11 6892.Q^I05 6892.Q CITIZEN ELECTRONIC NPV JP JPN 76316 61924 66797 Y D 6221010 EQ JAS JP JPY 24278 1 34166 C 0 1 OSR JSD JPN EQU IND 55839770357 8589966335 4295879595 21475377985 8589966335 0 1 DC DC JSD ORD ORD COM JPN JPN 4294951216 2005-09-26 1996-10-02 1996-10-02 2005-09-26 2005-09-27 1996-08-27 2005-09-27 1996-08-27 2005-09-26 75325 10 @ISSTA1 IL0010842503 ISTA.P ISSTA PRF ILS0.1 IL ISR 18031 50009 24489 N D 6221032 EQ TAE IL ILS 55838828366 8590006012 4295941307 55838828366 8589938644 1 0 DC DC TLV PRF PRF COM ISR ISR 4294951578 2010-08-30 2000-03-08 2000-03-08 2010-08-06 2010-08-21 1996-04-29 2004-07-28 2010-08-09 2000-03-08 2010-08-06 75328 10 @CONTI32 INE970B01014 INE970B01014 507956 507956 622107 Y1745W11 CTCN.BO^E18 CTCN.BO CONTINENTAL CONSTR INR10 IN IND 5591 41693 32717 Y D 6221076 EQ BOM IN INR 78930 1 99968 C 0 1 OSR BOM IND EQU 78930 IND 55838336820 8590023367 4295917320 55838336820 8590023367 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-05-10 1990-01-01 1990-01-01 2004-01-23 2018-05-11 1993-11-22 2018-05-10 1990-01-01 2004-01-23 75329 10 @CALAN6 IL0010842685 IL0010842685 GMVN GMVN 622110 M2078J10 GMVN.TA^B09 GMVN.TA GMUL VENTURES ILS0.01 IL ISR 18030 22495 8788 Y D 6221106 EQ TAE IL ILS 51405 1 67301 C 0 1 OSR TLV ISR EQU IND 55849652136 8589962839 4296352321 55849652136 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951333 2008-12-04 2000-03-09 2000-03-09 2008-12-04 2009-02-16 2000-03-09 2009-02-17 2000-03-09 2008-12-04 75331 10 @CHINA201 KYG2586J1177 KYG2586J1177 BMD44C G2586J11 0985.HK^L23 0985.HK CST GROUP LTD HKD0.01 HK CYM 31576 24338 4344 Y D BMD44C2 EQ HKG HK HKD 40897 1 53498 C 0 1 OSR HKG HKG EQU IND 55838753011 8590928919 4295871401 55838753011 8590928919 1 1 DC DC HKG ORD ORD COM HKG CYM 4294952001 2023-12-05 1994-02-02 1994-02-02 2023-12-04 2023-12-05 2005-03-22 2023-12-04 1994-02-02 2023-12-04 75332 10 @AVIVA14 IL0010838568 ALAR ALAR 622115 M1546L11 ALAR.TA ALAR.TA ALARUM TECHNOLOGIE NPV IL ISR 3980 46321 10780 Y A 6221151 EQ TAE IL ILS 50022 1 65337 C 1 1 OSR TLV ISR EQU 50022 IND 55848870647 8590020570 4296396346 55848870647 8590020570 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951202 2001-08-07 2001-08-07 2079-06-06 2000-01-01 2001-08-22 9999-12-31 2000-01-01 75333 10 @CEICO1 SG1AI5000004 SG1AI5000004 AVV AVV BWT3G6 Y1233X11 CEII.SI^G21 CEII.SI CEI LTD NPV (POST CONS) SG SGP 14340 32106 8762 Y D BWT3G61 EQ SES SG SGD 22068 1 31420 C 0 1 OSR SIN SGP EQU IND 55837450758 8590020991 4295887641 55837450758 8590020991 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951260 2021-07-06 2000-03-03 2000-03-03 2021-04-26 2021-07-06 2000-02-23 2021-07-05 2000-02-23 2021-04-26 75334 10 @CHUNG25 TW0002475001 TW0002475001 2475 2475 622121 Y1612U10 2475.TW^E19 2475.TW CHUNGHWA PICTURE T TWD10 TW TWN 14338 53966 8753 Y D 6221214 EQ TAI TW TWD 31209 1 41970 C 0 1 OSR TPE TWN EQU IND 55834891062 8590010585 4295892229 55834891062 8590010585 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951213 2019-05-12 2000-03-02 2000-03-02 2019-05-10 2019-05-13 2001-09-15 2019-05-12 2000-03-02 2019-05-10 75336 10 @ACETE1 KR7032930000 KR7032930000 032930 032930 B5BGS7 Y0004V10 032930.KQ^A12 032930.KQ ACE & PARTNERS KRW500 KR KOR 19720 24331 24107 Y D B5BGS74 EQ KOS KR KRW 30305 1 41124 C 0 1 OSR KDQ KOR EQU 30305 IND 55834973098 8589975792 4295881817 55834973098 8589975792 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2012-01-18 1997-07-14 1997-07-14 2011-12-27 2012-01-18 1997-07-24 2012-01-04 1997-07-14 2011-12-27 75337 10 @COOPE19 AU000000CPR1 COOPERS RESOURCES AUD1 AU AUS 115745 91677 58556 Y D 6221366 EQ ASX AU AUD 55843033633 8589991693 4295856323 55843033633 8590940231 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951265 1994-08-26 1988-06-27 1988-06-27 1991-09-27 1994-10-27 2000-06-13 1990-11-22 1994-10-27 1988-06-27 1991-09-27 75339 10 @EMITC2 AU000000MCU2 AU000000MCU2 MCU MCU 622141 Q6249J10 MCU.AX^K10 MCU.AX MITCHELL COMM GR NPV AU AUS 14354 41702 8798 Y D 6221418 EQ ASX AU AUD 28498 1 39048 C 0 1 OSR ASX AUS EQU IND 55835579444 8590939080 4295857177 55835579444 8590939080 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951568 2010-11-24 2000-03-10 2000-03-10 2010-11-01 2010-11-24 2000-03-09 2010-11-01 2000-03-09 2010-11-01 75341 10 @CLEXC1 JP3271250007 JP3271250007 7568 7568 622147 J0812810 7568.T^C14 7568.T CLEX CO LTD NPV JP JPN 14290 12219 8707 Y D 6221474 EQ JAS JP JPY 27730 1 37915 C 0 1 OSR TYO JPN EQU IND 55838791257 8589954101 4295879935 55838791257 8589954101 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951988 2014-03-13 2000-03-15 2000-03-15 2014-03-12 2014-03-13 1997-10-21 2014-03-13 1997-10-21 2014-03-12 75343 10 @MIREA1 KR7037500006 037500 MIREA ASSET GOOD L NPV KR KOR 89415 102900 62921 Y D 6221559 EQ KOS KR KRW 55839720707 8590008544 4296367642 55839720707 8590008544 1 1 DC DC KOE ORD ORD COM KOR KOR 2004-11-19 2000-03-06 2000-03-06 2004-11-19 2005-02-23 2000-02-28 2006-07-03 2000-02-28 2004-11-19 75344 10 @MIRAE9 KR7037770005 MIRAE ASSET 2000 PARKHYEONJOO FD3 KR KOR 89448 110174 64455 Y D 6221560 EQ KOS KR KRW 2000-12-06 2000-03-06 2000-03-06 2000-12-06 2000-03-06 2000-12-06 75346 10 @FUTUR18 JP3826200002 JP3826200002 4722 4722 622158 J1683210 4722.T 4722.T FUTURE CORPORATION NPV JP JPN 38850 2918 50179 Y A 6221582 EQ TKS JP JPY 25239 1 34875 C 1 1 OSR TYO JPN EQU IND 55837426739 8590920981 4295879692 55837426739 8590920981 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 1999-06-22 1999-06-22 2079-06-06 2002-06-21 2002-06-21 9999-12-31 1999-06-22 75347 10 @PANMA1 MYL4871PAEC1 PAN MALAYSIA CAP IRR CNV PFD 29/12/2004 MYR MY MYS 248183 188504 30724 N D 6221623 PREF KLS MY MYR 55839681863 8589953044 4295883857 55839681863 8589972564 1 0 DC DC KLS PRF PRF COM MYS MYS 4294951366 2004-12-13 2000-02-10 2000-02-10 2004-12-13 2004-12-30 2000-02-08 2004-12-30 2000-02-08 2004-12-13 75348 10 @PANMA2 MYL1287PABC9 PAN MALAYSIA HLDGS IRR CNV PFD 29/12/2001 MYR MY MYS 87255 96513 2247 N D 6221634 PREF KLS MY MYR 55839515780 8590004983 4295883182 55839515780 8589941652 1 0 DC DC KLS PRF PRF COM MYS MYS 4294951328 2001-10-08 2000-02-10 2000-02-10 2001-12-07 2001-12-31 1987-05-25 2000-01-13 2001-12-31 2000-01-13 2001-10-08 75349 10 @RESME2 AU000000RMD6 RMD RESMED INC CDI COM USD0.004 10:1 AU USA 39177 34700 33678 N A 6221667 EQ ASX AU AUD 55835601083 8589999047 4295904819 55835601083 8590931698 1 0 AC AC ASX CHESS CHESS COM USA USA 4294951301 1999-11-25 1999-11-25 2079-06-06 1995-06-01 2000-04-03 9999-12-31 1999-11-25 75350 10 @QUALI11 IL0010839558 QLTU QLTU 622168 M8181810 QLTU.TA QLTU.TA QUALITAU ILS1 IL ISR 16195 9650 8698 Y A 6221689 EQ TAE IL ILS 57951 1 74670 C 1 1 OSR TLV ISR EQU IND 55838848316 8589953956 4296352275 55838848316 8589953956 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951253 2000-02-08 2000-02-08 2079-06-06 2000-01-26 2000-02-07 9999-12-31 2000-01-26 75352 10 @DAESU3 KR7036480002 036480 036480 622173 Y1867610 036480.KQ 036480.KQ DAESUNG MICROBIOLO KRW500 KR KOR 20038 29104 30223 Y A 6221731 EQ KOS KR KRW 35996 1 47973 C 1 1 OSR KDQ KOR EQU IND 55834613195 8589966182 4295882387 55834613195 8589966182 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951268 2000-04-06 2000-04-06 2079-06-06 2000-04-04 2000-04-03 9999-12-31 2000-04-03 75353 1 88288710 TEXASGULF INC COM US USA 111254 101351 78451 Y D 2878681 EQ NYS US USD 21475408792 8590021915 5000353474 21475408791 0 0 DC DC OBB ORD ORD COM USA USA 4294951943 1984-03-05 1973-01-01 1973-01-01 1984-03-05 2000-04-19 2000-03-25 2000-04-19 1973-01-01 1984-03-05 75353 10 @GUANG21 CNE0000011Y9 CNE0000011Y9 600236 600236 622175 Y2931R10 600236.SS 600236.SS GUANGXI GUIGUAN EL 'A'CNY1 CN CHN 14381 49854 26537 Y A 6221753 EQ SHG CN CNY 37589 1 49758 C 1 1 OSR SHA CHN EQU UTL 55838788627 8590023906 4295863771 55838788627 8590023906 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365477 2000-03-23 2000-03-23 2079-06-06 2000-03-23 2000-03-21 9999-12-31 2000-03-21 75354 10 @DONGJ2 KR7034750000 KR7034750000 034750 034750 622176 Y2121G10 034750.KQ^G08 034750.KQ DONGJAK CABLE&COMM KRW500 KR KOR 19978 7351 32907 Y D 6221764 EQ KOS KR KRW 30429 1 41394 C 0 1 OSR KDQ KOR EQU IND 21475563451 8589948783 4295882721 21475563451 8589948783 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951555 2008-07-11 1999-06-28 1999-06-28 2008-07-11 2008-07-12 1753-01-01 2008-07-14 1753-01-01 2008-07-11 75355 10 @IINFR1 KR7008780009 KR7008780009 008780 008780 622178 Y2112210 008780.KQ^K03 008780.KQ I INFRA KRW500 KR KOR 89334 108713 79881 Y D 6221786 EQ KOS KR KRW 34445 1 45920 C 0 1 OSR KDQ KOR EQU IND 55839720687 8590011875 4296367651 55839720687 8590011875 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951833 2003-11-07 1996-08-22 1996-08-22 2003-11-07 2003-11-08 1753-01-01 2003-11-10 1753-01-01 2003-11-07 75356 10 @NEWHA2 AU000000NHG8 NEW HAMPTON GLDFDS NPV AU AUS 167316 58199 89757 Y D 6221797 EQ ASX AU AUD 21475430811 8589943355 5000024060 21475430811 8589943355 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951922 2001-07-26 1989-01-06 1989-01-06 2001-07-27 2001-09-03 1996-07-30 2001-09-03 1989-01-06 2001-07-26 75357 10 @IBAHE1 AU000000ISF7 AU000000ISF7 ISF ISF 622180 Q4979E10 ISF.AX^H11 ISF.AX ISOFT GROUP LTD NPV AU AUS 14366 27639 26510 Y D 6221805 EQ ASX AU AUD 23843 1 32801 C 0 1 OSR ASX AUS EQU IND 55849434265 8590932470 4295857106 55849434265 8590932470 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951296 2011-08-03 2000-03-31 2000-03-31 2011-07-19 2011-08-03 2000-03-30 2011-08-03 2000-03-30 2011-07-19 75358 10 @TOYOG1 JP3610400008 JP3610400008 4970 4970 622185 J9145910 4970.T 4970.T TOYO GOSEI CO LTD NPV JP JPN 14292 49081 8709 Y A 6221850 EQ TKS JP JPY 25912 1 35440 C 1 1 OSR TYO JPN EQU IND 55838787539 8590029565 4295880101 55838787539 8590029565 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951939 2000-03-17 2000-03-17 2079-06-06 2000-03-17 2000-02-08 9999-12-31 2000-02-08 75359 10 @COLLI9 TW0002906005 TW0002906005 2906 2906 622186 Y1674U10 2906.TW 2906.TW COLLINS TWD10 TW TWN 35910 35199 3352 Y A 6221861 EQ TAI TW TWD 35619 1 47571 C 1 1 OSR TPE TWN EQU IND 55834940913 8590001511 4295891188 55834940913 8590001511 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951658 1989-12-26 1989-12-26 2079-06-06 1989-12-26 1990-03-25 9999-12-31 1989-12-26 75361 10 @COMSE1 IL0010842925 IL0010842925 CMSC CMSC 622189 M2594Q10 CMSC.TA^A10 CMSC.TA COMSEC ILS0.01 IL ISR 18129 44216 8810 Y D 6221894 EQ TAE IL ILS 56848 1 73264 C 0 1 OSR TLV ISR EQU IND 21475450543 8590003600 4296402400 21475450543 1 0 DC DC TLV ORD ORD COM ISR ISR 1004365447 2009-12-17 2000-03-13 2000-03-13 2009-12-17 2010-01-31 2000-03-12 2010-01-31 2000-03-12 2009-12-17 75362 10 @HYLOK1 KR7013030002 KR7013030002 013030 013030 622191 Y3852P10 013030.KQ 013030.KQ HY LOK KRW500 KR KOR 19840 48675 24183 Y A 6221913 EQ KOS KR KRW 36742 1 48717 C 1 1 OSR KDQ KOR EQU 36742 IND 55834596338 8590019029 4295882514 55834596338 8590019029 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 1997-06-16 1997-06-16 2079-06-06 1989-12-15 1753-01-01 9999-12-31 1753-01-01 75363 1 88290220 TEXCEL INTL INC UNIT EX 070389 US USA 135332 64987 43951 N D EQ NYS US USD 1989-03-14 1986-04-25 1986-04-25 1989-03-14 1986-04-25 1989-03-14 75363 10 @IMITC1 KR7038100004 KR7038100004 038100 622192 Y3889G10 038100.KQ^D05 038100.KQ IMIT CO KRW500 KR KOR 232895 175271 145083 Y D 6221924 EQ KOS KR KRW 30314 1 40933 C 0 1 OSR KDQ KOR EQU IND 55839720699 8590024280 4296367652 55839720699 8590024280 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951480 2005-04-07 2000-01-13 2000-01-13 2005-04-07 2005-04-08 2000-01-14 2005-04-08 2000-01-13 2005-04-07 75365 10 @WAVEN1 AU000000WAL4 AU000000WAL4 WAL WAL 622206 Q9561H10 WAL.AX^H18 WAL.AX WAVENET INTER NPV AU AUS 14360 4861 26497 Y D 6222068 EQ ASX AU AUD 23858 1 32899 C 0 1 OSR ASX AUS EQU IND 55835584542 8589954197 4295857190 55835584542 8589954197 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2018-08-30 2000-03-17 2000-03-17 2017-10-30 2018-08-30 2016-10-06 2018-08-30 2000-03-17 2017-10-30 75366 10 @TELKO1 IL0010842271 IL0010842271 TLKR TLKR 622208 M8763D10 TLKR.TA^G13 TLKR.TA TELKOOR TELECOM ILS0.01 IL ISR 17820 4405 8761 Y D 6222080 EQ TAE IL ILS 57989 1 74722 C 0 1 OSR TLV ISR PVT IND 55838858967 8589935565 4296361044 55838858967 8589935565 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951832 2013-07-24 2000-03-06 2000-03-06 2013-07-24 2013-07-26 2000-03-05 2013-07-30 2000-03-05 2013-07-24 75367 10 @FUREX1 KR7036270007 KR7036270007 036270 036270 622210 Y4429Y10 036270.KQ^F09 036270.KQ HECENAT CO LTD KRW500 KR KOR 20041 13382 30226 Y D 6222109 EQ KOS KR KRW 34902 1 46917 C 0 1 OSR KDQ KOR EQU 34902 IND 55834613539 8589953143 4295881958 55834613539 8589953143 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951854 2009-06-16 2000-01-20 2000-01-20 2009-06-16 2009-06-17 2002-05-13 2009-06-17 2000-01-20 2009-06-16 75368 1 88290611 TEXOIL INC NEV WT A EX 052699 US USA 160056 131254 89073 N D 2885777 EQ BOS US USD 1999-05-28 1994-05-27 1994-05-27 1999-05-28 1994-05-27 1999-05-28 75368 10 @HIIKI1 JP3783100005 JP3783100005 7639 622211 J1945Q11 7639.OS^I04 7639.OS HIIKIYA CO LTD NPV JP JPN 87283 91412 61622 Y D 6222110 EQ OSE JP JPY 25645 1 35191 C 0 1 OSR OSA JPN EQU IND 21475211710 8590025958 4295880106 21475211710 8590025958 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951595 2004-09-17 2000-03-16 2000-03-16 2004-09-17 2004-09-21 2000-02-15 2004-10-21 2000-02-15 2004-09-17 75369 10 @JINLI2 MYL7086OO001 MYL7086OO001 ABLEGRP ABLEGRP B1GJ8D Y4446G10 ABEL.KL ABEL.KL ABLEGROUP BHD NPV MY MYS 14392 31053 26557 Y A B1GJ8D6 EQ KLS MY MYR 46361 1 60447 C 1 1 OSR KUL MYS EQU IND 55838822810 8589983140 4295883484 55838822810 8589983140 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951806 2000-03-27 2000-03-27 2079-06-06 2000-03-27 2000-03-24 9999-12-31 2000-03-24 75370 1 TXLI US8829065064 TXLI 88290650 TXLI.O^C01 TXL.B TEXOIL INC NEV COM PAR $0.01N US USA 128414 101339 89073 Y D 2885799 EQ NMS US USD 11230 1 15081 C 0 1 OSR NASD USA EQU IND 21475365293 8590940376 4295915149 21475365293 1 0 DC DC NAS ORD ORD COM USA USA 4294951997 2001-03-21 1994-05-27 1994-05-27 2001-03-21 2001-03-22 1753-01-01 1999-07-27 1753-01-01 1999-07-27 75370 10 @PAPER2 AU000000SRS1 AU000000SRS1 SRS SRS BD4D8T Q8693M10 SRS.AX^G19 SRS.AX SPICERS LTD NPV AU AUS 14433 21781 27391 Y D BD4D8T0 EQ ASX AU AUD 20064 1 27922 C 0 1 OSR ASX AUS EQU IND 55835576819 8590929516 4295858435 55835576819 8590929516 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951879 2019-07-17 2000-04-17 2000-04-17 2019-07-04 2019-07-17 2000-04-12 2019-07-17 2000-04-12 2019-07-04 75371 10 @SUNEV2 KYG857001054 KYG857001054 1686 1686 622221 G8570010 1686.HK 1686.HK SUNEVISION HLDGS HKD0.10 HK CYM 14324 45196 50549 Y A 6222217 EQ HKG HK HKD 21668 1 30260 C 1 1 OSR HKG HKG EQU IND 55838741115 8590941340 4295871889 55838741115 8590941340 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951211 2000-03-17 2000-03-17 2079-06-06 2000-03-17 2000-03-15 9999-12-31 2000-03-15 75372 10 @SUNDA7 KYG8571M1069 KYG8571M1069 0866 0866 G8571M10 0866.HK^L06 0866.HK SUNDAY COMMUN HKD0.10 HK CYM 87296 90595 57886 N D 6222228 EQ HKG HK HKD 23266 1 32484 C 0 1 OSR HKG HKG EQU 23266 IND 21475308424 8590935624 4295871907 21475308424 8590935624 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951184 2006-12-12 2000-03-16 2000-03-16 2006-12-12 2006-12-20 2000-03-14 2006-12-20 2000-03-14 2006-12-12 75373 10 @MACAR6 AU000000MCK3 AU000000MCK3 MCK MCK 622223 Q5690410 MCK.AX^I09 MCK.AX MACARTHURCOOK LTD NPV AU AUS 25970 9826 30976 Y D 6222239 EQ ASX AU AUD 28867 1 39607 C 0 1 OSR ASX AUS EQU IND 55835584947 8589957413 4295857909 55835584947 8589958136 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951333 2009-08-26 1992-01-13 1992-01-13 2009-08-27 2009-09-07 2003-03-19 2009-09-07 1992-01-13 2009-08-26 75374 10 @KOREA126 KR7024880007 KR7024880007 024880 024880 622224 Y4822Y11 024880.KQ 024880.KQ KPF KRW500 KR KOR 19863 28363 24204 Y A 6222240 EQ KOS KR KRW 36527 1 48628 C 1 1 OSR KDQ KOR EQU 36527 IND 55834608401 8590005484 4295882053 55834608401 8590005484 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 1996-07-03 1996-07-03 2079-06-06 1994-12-29 1753-01-01 9999-12-31 1753-01-01 75375 10 @KOREA127 KR7024840001 KR7024840001 024840 024840 622225 Y5931W11 024840.KQ 024840.KQ KBI METAL CO LTD KRW500 KR KOR 19870 22931 24211 Y A 6222251 EQ KOS KR KRW 36535 1 48671 C 1 1 OSR KDQ KOR EQU 36535 IND 55834604642 8589961059 4295882217 55834604642 8589961059 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951895 1996-07-23 1996-07-23 2079-06-06 1994-12-29 1997-07-21 9999-12-31 1994-12-29 75376 10 @POHHU1 MYL7088OO007 MYL7088OO007 POHUAT POHUAT 622226 Y7040F10 PHUA.KL PHUA.KL POH HUAT RESOURCES NPV MY MYS 14396 23774 26579 Y A 6222262 EQ KLS MY MYR 36476 1 48572 C 1 1 OSR KUL MYS EQU IND 55838846333 8589977970 4295883492 55838846333 8589977970 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 1004365474 2000-03-29 2000-03-29 2079-06-06 2000-03-29 2000-03-27 9999-12-31 2000-03-27 75377 10 @KYOSH4 BMG5332F1077 KYOSHA HLDGS(SING) HKD0.50 SG BMU 87297 94276 83911 Y D 6222273 EQ SES SG SGD 55839681930 8589987344 4295887694 55839681930 8589987344 1 1 DC DC SES ORD ORD COM BMU BMU 4294951261 2004-02-06 2000-03-08 2000-03-08 2004-02-06 2004-03-29 2000-03-01 2004-03-29 2000-03-01 2004-02-06 75378 10 @CANON14 JP3243100009 JP3243100009 9623 9623 622228 J0517712 9623.T^D10 9623.T CANON SOFTWARE INC NPV JP JPN 2078 16799 4658 Y D 6222284 EQ TKS JP JPY 30836 1 41666 C 0 1 OSR TYO JPN EQU IND 55837435812 8589981241 4295879576 55837435812 8589981241 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951205 2010-04-27 1994-06-03 1994-06-03 2010-04-26 2010-04-27 1994-05-26 2010-04-27 1994-05-26 2010-04-26 75379 10 @PRANA2 AU0000043945 AU0000043945 ATH ATH BHHP0Q Q0267610 ATH.AX ATH.AX ALTERITY THERAPEUT NPV AU AUS 14398 10558 26562 Y A BHHP0Q2 EQ ASX AU AUD 22584 1 31510 C 1 1 OSR ASX AUS EQU 22584 IND 55835583831 8590924781 4295857196 55835583831 8590924781 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2000-03-28 2000-03-28 2079-06-06 2000-03-28 2000-03-27 9999-12-31 2000-03-27 75381 1 88314440 TEXTAINER EQUIP INCM FD L P UNIT L P V US USA 109678 71063 20947 N D EQ NMS US USD 1997-12-05 1997-08-04 1997-08-04 1997-12-05 1997-08-04 1997-12-05 75381 10 @QINGD2 CNE0000011W3 CNE0000011W3 600229 600229 622232 Y7172H10 600229.SS 600229.SS QINGDAO CITYMEDIA 'A'CNY1 CN CHN 14352 15886 8795 Y A 6222325 EQ SHG CN CNY 48057 1 62805 C 1 1 OSR SHA CHN EQU IND 55838788619 8589936161 4295864439 55838788619 8589936161 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951541 2000-03-09 2000-03-09 2079-06-06 2000-03-09 2000-03-06 9999-12-31 2000-03-06 75382 1 88314450 TEXTAINER EQUIP INCM FD L P UNIT L P VI US USA 134267 108849 20947 N D EQ NMS US USD 1997-12-05 1997-08-06 1997-08-08 1997-12-05 1997-08-06 1997-12-05 75383 10 @SAMYE1 KR7023810005 023810 023810 622236 Y4012U10 023810.KS 023810.KS INFAC CORPORATION KRW500 KR KOR 19932 9293 32855 Y A 6222369 EQ KRX KR KRW 36568 1 48496 C 1 1 OSR KRX KOR EQU 36568 IND 55834604368 8589967976 4295882698 55834604368 8589967976 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951698 1996-07-31 1996-07-31 2079-06-06 2004-09-21 2005-06-14 9999-12-31 1996-07-31 75384 10 @CTIEN1 JP3281900005 JP3281900005 9621 9621 622237 J0845L10 9621.T 9621.T CTI ENGINEERING CO NPV JP JPN 2123 2989 4703 Y A 6222370 EQ TKS JP JPY 24468 1 33755 C 1 1 OSR TYO JPN EQU IND 55837436622 8589936024 4295877187 55837436622 8589936024 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951807 1994-06-16 1994-06-16 2079-06-06 1996-10-22 1996-10-02 9999-12-31 1994-06-16 75385 10 @INZID1 KR7037330008 KR7037330008 037330 037330 622238 Y4178P10 037330.KQ 037330.KQ INZI DISPLAY KRW500 KR KOR 20112 5928 34026 Y A 6222381 EQ KOS KR KRW 36185 1 48334 C 1 1 OSR KDQ KOR EQU 36185 IND 55834613807 8589949560 4295881410 55834613807 8589949560 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951213 1999-12-15 1999-12-15 2079-06-06 1999-12-14 1753-01-01 9999-12-31 1753-01-01 75386 1 TXT US8832031012 TXT TXT 288593 88320310 TXT TXT.N TEXTRON INC COM US USA 67191 47885 671 Y A 2885937 EQ NYS US USD 4590 1 5857 C 1 1 OSR NYSE USA EQU 4590 IND 55838326308 8590941964 4295905064 55838326308 55839377874 8590941964 1 1 AC AC NYS ORD ORD COM USA USA 4294951864 1973-01-02 1973-01-02 2079-06-06 1947-12-22 1990-03-23 9999-12-31 1947-12-22 75386 10 @MKELE2 KR7033160003 KR7033160003 033160 033160 622239 Y6132B10 033160.KQ 033160.KQ MK ELECTRON KRW500 KR KOR 19880 18443 24221 Y A 6222392 EQ KOS KR KRW 34375 1 45716 C 1 1 OSR KDQ KOR EQU 34375 IND 55834612241 8589982996 4295882536 55834612241 8589982996 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 1997-11-17 1997-11-17 2079-06-06 1997-11-10 1997-11-12 9999-12-31 1997-11-10 75387 10 @PENTE6 SG1I28881056 SG1I28881056 PSCS 622241 Y6831N13 PSCS.SI^J04 PSCS.SI PENTEX SCHWEIZER SGD0.10 SG SGP 247402 76725 65149 Y D 6222411 EQ SES SG SGD 20148 1 28377 C 0 1 OSR SIN SGP PVT IND 21475209923 8589976302 4298243760 21475209923 8589976302 1 1 DC DC SES ORD ORD COM SGP SGP 4294951333 2004-10-19 1990-03-19 1990-03-19 2004-10-20 2004-10-27 1753-01-01 2004-10-27 1753-01-01 2004-10-19 75388 1 88320320 US8832032002 TXT PR A TXT PR A 288592 88320320 TXT_pa.N^L09 TXT_pa.N TEXTRON INC PFD CONV $2.08 US USA 54423 47887 671 N D 2885926 PREF NYS US USD 4590 2 6051 P 0 1 NYSE USA EQU 4590 IND 21475418481 15629270463 4295905064 21475418481 8590941964 1 0 DC DC NYS CPR CPR COM USA USA 4294951864 2009-12-23 1973-01-02 1973-01-02 2009-12-22 2009-12-23 1947-12-22 1990-03-23 2009-12-23 1973-01-02 2009-12-22 75388 10 @CHUOK2 JP3514000003 JP3514000003 7895 7895 622242 J0750810 7895.T^C23 7895.T CHUO KAGAKU CO NPV JP JPN 2079 12731 4687 Y D 6222422 EQ TKS JP JPY 27743 1 37871 C 0 1 OSR TYO JPN EQU IND 55838791699 8589948921 4295879567 55838791699 8589948921 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951871 2023-03-16 1994-06-08 1994-06-08 2023-03-15 2023-03-16 1994-06-06 2023-03-15 1994-06-06 2023-03-15 75389 1 88320330 US8832033091 TXT PR B TXT PR B 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1992-05-13 1999-01-19 1999-01-19 1992-04-30 1999-01-19 1992-04-30 1999-01-19 75428 10 @COMPU69 INE751A01028 INE751A01028 COMPUTECH COMPUTECH 622317 Y1690Q12 CINT.NS^C17 CINT.NS COMPUTECH INTL INR5 IN IND 38848 45949 50168 Y D 6223179 EQ NSE IN INR 69627 1 88131 C 0 1 OSR NSE IND EQU IND 55837400746 8590007625 4295873914 55837400746 8590007625 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951251 2017-03-24 1998-05-15 2000-01-10 2013-08-13 2017-03-24 2001-08-29 2017-08-22 1998-05-15 2013-08-13 75429 1 88338410 US8833841096 THTX 88338410 THTX.O^C97 THTX.OQ THERATX INC COM US USA 130560 60987 87681 Y D 2889887 EQ NAS US USD 7047 1 9275 C 0 1 OSR NASD USA PVT IND 21475366307 8589949859 4296412738 21475366307 1 0 DC DC NMS ORD ORD COM USA USA 4294951284 1997-03-24 1994-06-24 1994-06-24 1997-03-24 1997-03-25 1994-06-25 1997-03-25 1994-06-24 1997-03-24 75429 10 @INTER221 KR7014010003 KR7014011001 014015 014010 622318 Y1913K12 014015.KS^L05 014010.KS INTERPION SEMICOND KRW500 KR KOR 269532 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ASE ORD ORD COM USA 4294951294 2000-06-30 1983-08-31 1983-08-31 2000-06-30 2000-07-20 1990-03-23 2000-07-20 1983-08-31 2000-06-30 75500 10 @TELEV6 INE889A01026 10037237 TELEVISION 18 INDI INR5 IN IND 14359 10604 26494 Y D B1L5S51 EQ NSE IN INR 21475007123 8589970873 4295873552 21475007123 8589970873 1 1 DC DC CAL FULLPAID FULLPAID COM IND IND 4294951554 2014-07-04 2000-02-16 2000-02-16 2013-08-13 2017-10-13 2001-08-21 2006-12-12 2000-02-16 2006-12-12 75501 1 88390210 THERMO ENVIRONMENTAL CP COM US USA 134868 82564 84618 Y D EQ NYS US USD 1991-11-29 1985-11-15 1985-11-15 1991-11-29 1985-11-15 1991-11-29 75501 10 @CANON16 JP3242950008 6422 CANON CHEMICALS IN JPY50 JP JPN 79455 70558 59177 Y D 6224655 EQ JAS JP JPY 55839983739 8589975971 4295877413 21475313538 8590921992 0 0 DC DC JSD ORD ORD COM JPN JPN 4294951222 2000-10-30 1995-06-28 1995-06-28 2000-10-30 2000-10-31 1949-05-16 1995-06-01 2000-10-31 1995-06-01 2000-10-30 75503 10 @DATAI3 TW0005432009 5432 5432 622467 Y1997D10 5432.TWO 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2079-06-06 1993-10-27 2005-05-05 9999-12-31 1993-10-27 75510 1 88410210 THIOKOL CORP COM US USA 111639 74690 52801 Y D EQ NYS US USD 1982-11-12 1973-01-01 1973-01-01 1982-11-12 1973-01-01 1982-11-12 75510 10 @ICHIU1 TW0002486008 TW0002486008 2486 2486 622478 Y3857Q10 2486.TW 2486.TW I-CHIUN PRECISION TWD10 TW TWN 14367 47088 26517 Y A 6224785 EQ TAI TW TWD 34966 1 46538 C 1 1 OSR TPE TWN EQU IND 55834891176 8590004411 4295892545 55834891176 8590004411 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2000-03-21 2000-03-21 2079-06-06 2000-03-21 2001-09-15 9999-12-31 2000-03-21 75514 1 88413810 US8841381085 THIR 88413810 THIR.PK^H09 THIR.PK THIRD FINL CORP COM US USA 117078 56814 54883 Y D 2888356 EQ NAS US USD 7965 1 10622 C 0 1 OSR OTC USA EQU BNK 21475464928 8589938366 4296404010 21475464929 8589938366 0 1 DC DC NMS ORD ORD COM USA USA 4294951374 1996-10-18 1993-03-25 1993-03-25 1996-10-18 1996-10-21 1993-03-23 1996-10-21 1993-03-23 1996-10-18 75514 10 @PROST2 KYG211AJ1037 KYG211AJ1037 8026 8026 BFZ3WD G211AJ10 8026.HK 8026.HK CHINA BRILLIANT GL HKD0.1 HK CYM 14397 533 26559 Y A BFZ3WD5 EQ HKG HK HKD 21930 1 30563 C 1 1 OSR HKG HKG EQU IND 55838741448 8590920232 4295871381 55838741448 8590920232 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951678 2000-03-28 2000-03-28 2079-06-06 2000-03-28 2000-03-22 9999-12-31 2000-03-22 75516 10 @SKTEL7 KR7017670001 017670 017670 622487 Y4935N10 017670.KS 017670.KS SK TELECOM KRW100 KR KOR 25321 7296 30060 Y A 6224871 EQ KRX KR KRW 30496 1 41502 C 1 1 OSR KRX KOR EQU 30496 IND 55834606065 8589938377 4295881372 55834606065 8589938377 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951184 1989-11-07 1989-11-07 2079-06-06 1989-11-07 1997-10-22 9999-12-31 1989-11-07 75517 10 @CORON9 ZAE000001772 ZAE000001772 CRH 622493 CRHJ.J^H03 CRHJ.J CORONATION HLDGS ZAR0.25 ZA ZAF 92255 100607 82503 N D 6224934 EQ JSE ZA ZAR 21001 1 29289 C 0 1 OSR JNB ZAF EQU IND 55839489078 8590027157 4296092845 55839489078 8590027157 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951362 2003-06-23 1996-04-03 1996-04-03 2003-06-23 2003-08-27 1991-07-26 2003-08-28 1991-07-26 2003-06-23 75519 1 88428010 THIRD NATL CORP COM US USA 113340 79584 81739 Y D EQ NYS US USD 1987-01-16 1973-01-01 1973-01-01 1987-01-16 1973-01-01 1987-01-16 75521 1 TWTI US88428W1080 TWTI TWTI 272469 88428W10 TWTI.OQ^H08 TWTI.OQ THIRD WAVE TECHNOLOGIES INC COM US USA 72417 39232 23881 Y D 2724698 EQ NAS US USD 14407 1 20346 C 0 1 OSR NASD USA EQU IND 21475457223 8590934189 4295900342 21475457223 21475457221 8590934189 1 1 DC DC NMS ORD ORD COM USA USA 4294951264 2008-07-24 2001-02-09 2001-02-09 2008-07-24 2008-08-04 2002-07-19 2008-07-28 2001-02-09 2008-07-24 75523 1 TNB US8843151023 TNB TNB 288790 88431510 TNB.N^E12 TNB.N THOMAS & BETTS CORP COM US USA 51038 4852 669 Y D 2887900 EQ NYS US USD 4601 1 5957 C 0 1 OSR NYSE USA EQU IND 55838326174 8590923080 4295905082 55838326174 55839364756 8590923080 1 1 DC DC NYS ORD ORD COM USA USA 4294951216 2012-05-17 1973-01-02 1973-01-02 2012-05-16 2012-05-17 1990-03-23 2012-05-17 1973-01-02 2012-05-16 75524 1 THTL US88431E1038 THTL 88431E10 THTL.OQ^L03 THTL.P THISTLE GROUP HLDGS CO COM US USA 125494 95091 56407 Y D 2296852 EQ NAS US USD 11487 1 15720 C 0 1 OSR NASD USA EQU BNK 21475415267 8590934768 4295908138 21475415267 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 2004-01-05 1998-07-14 1998-07-14 2004-01-05 2004-01-06 2002-07-19 2004-01-06 1998-07-14 2004-01-05 75527 1 TII US8844251095 TII 288810 88442510 TII.N^G05 TII.N THOMAS INDS INC COM US USA 134368 108117 52774 Y D 2888107 EQ NYS US USD 4604 1 6002 C 0 1 OSR NYSE USA EQU IND 55841216998 8590011915 4295905079 55841216998 8590011915 1 1 DC DC NYS ORD ORD COM USA USA 4294951856 2005-07-01 1973-01-02 1973-01-02 2005-07-01 2005-07-05 1990-03-23 2005-07-05 1973-01-02 2005-07-01 75528 10 @BKMEG1 ID1000052400 ID1000052400 MEGA MEGA 622532 Y7123R10 MEGA.JK MEGA.JK BK MEGA IDR500 ID IDN 14441 43811 27424 Y A 6225324 EQ IDX ID IDR 32569 1 43701 C 1 1 OSR JAK IDN EQU BNK 55838834713 8590007385 4295874518 55838834713 8590007385 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951385 2000-04-17 2000-04-17 2079-06-06 2000-04-17 2000-04-14 9999-12-31 2000-04-14 75530 1 TPGI US8844531017 TPGI TPGI B020GV 88445310 TPGI.N^L13 TPGI.N THOMAS PPTYS GROUP INC COM US USA 54797 22154 46882 Y D B020GV0 EQ NYS US USD 43748 1 56986 C 0 1 OSR NYSE USA EQU IND 55835353637 8590929738 4295899624 55835353637 55839352290 8590929738 1 1 DC DC NYS ORD ORD CINV USA USA 4294951332 2013-12-20 2004-10-07 2004-10-07 2013-12-19 2013-12-20 2004-10-13 2013-12-20 2004-10-07 2013-12-19 75531 1 TWPG US8844811021 TWPG TWPG B0Y4Z8 88448110 TWPG.O^G10 TWPG.OQ THOMAS WEISEL PARTNERS GRP INC COM US USA 60329 11301 21779 Y D B0Y4Z80 EQ NAS US USD 48772 1 63601 C 0 1 OSR NASD USA EQU 48772 IND 55835364535 8590925237 8589934185 55835364535 55839379375 8590925237 1 1 DC DC NMS ORD ORD COM USA USA 4294951368 2010-06-30 2006-02-02 2006-02-02 2079-06-06 2010-07-12 2006-02-02 2010-07-02 2006-02-02 2010-06-30 75536 1 88484210 THOMPSON MED INC COM US USA 115148 98398 67171 Y D 2888787 EQ NYS US USD 1989-03-27 1979-10-04 1979-10-04 1989-03-27 1979-10-04 1989-03-27 75537 1 88488810 US8848881087 THOM 88488810 THOM.O^K97 THOM.OQ THOMPSON PBE INC COM US USA 133712 80574 75957 Y D 2898991 EQ NAS US USD 7509 1 9954 C 0 1 OSR NASD USA EQU IND 1997-11-21 1994-11-08 1994-11-08 1997-11-21 1994-11-08 1997-11-21 75538 1 TOC CA8849038085 TRI TRI BNBXPB 88490380 TRI.O TRI.OQ THOMSON REUTERS CORP COM US CAN 66353 20050 96537 Y A BNBXPB4 EQ NAS US USD 22585 1 31173 C 1 1 CCR NASD USA EQU 14155 2 IND 55838860337 8590928696 4295861160 55838860337 8590928696 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951759 2002-06-12 1989-06-06 2079-06-06 2002-06-12 1990-03-23 9999-12-31 1989-06-06 75538 10 @MONTA11 NZCILE0001S1 MONTANA GROUP (NZ) NPV NZ NZL 103428 76515 81121 Y D 6225443 EQ NZE NZ NZD 21475438810 8589982496 4295885110 21475438810 21475297668 1 0 DC DC NZC ORD ORD COM NZL NZL 4294951473 2001-09-20 1988-01-04 1988-01-04 2001-10-08 2001-10-15 1999-09-12 2001-10-15 1988-01-04 2001-09-20 75539 10 @CROMW1 AU000000CMW8 AU000000CMW8 CMW CMW 622547 Q2995J10 CMW.AX CMW.AX CROMWELL PROP GP NPV (STAPLED UNITS) AU AUS 34384 3068 35048 Y A 6225476 EQ ASX AU AUD 28343 1 38824 C 1 1 OSR ASX AUS EQU IND 55835579185 8590920446 4295857693 55835579185 8590920446 1 1 AC AC ASX STAPLED STAPLED COM AUS AUS 4294951332 1984-04-11 1984-04-11 2079-06-06 1973-02-22 1998-12-30 9999-12-31 1973-02-22 75540 10 @CORPM14 ZAE000001574 CORP MANAGEMENT ZAR0.01 ZA ZAF 92256 104009 82504 Y D 6225487 EQ JSE ZA ZAR 21475336010 8589996654 4295957543 21475336010 8589996654 1 1 DC DC JNB ORD ORD COM ZAF ZAF 1995-11-03 1990-01-03 1990-01-03 1995-11-03 1995-11-16 1991-07-26 1995-11-16 1990-01-03 1995-11-03 75542 10 @EASTN4 MYL8265OO000 MYL8265OO000 EPIC EPIC 622555 Y2224L10 EPIC.KL^J11 EPIC.KL EASTN PACIFIC INDL MYR1 MY MYS 25869 39548 3903 Y D 6225551 EQ KLS MY MYR 22008 1 30526 C 0 1 OSR KUL MYS EQU IND 55838816561 8590000298 4295883979 55838816561 8590000298 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951981 2011-10-27 1991-11-08 1991-11-08 2011-10-25 2011-10-27 1996-04-18 2011-10-27 1991-11-08 2011-10-25 75543 1 88511820 THOMSON MULTIMEDIA SP ADR TEMP 00 US FRA 168538 129162 8370 N D ADR NYS US USD 2000-10-17 2000-10-11 2000-10-11 2000-10-17 2000-10-11 2000-10-17 75543 10 @QUEEN20 AU0000200198 IAM IAM BK9RQ9 Q4875M11 IAM.AX IAM.AX INCOME ASSET MANAG NPV AU AUS 34383 44278 35047 Y A BK9RQ92 EQ ASX AU AUD 29120 1 39698 C 1 1 OSR ASX AUS EQU IND 55835579902 8590008722 4295858066 55835579902 8590008722 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 1989-05-10 1989-05-10 2079-06-06 1987-01-14 1993-08-20 9999-12-31 1987-01-14 75544 10 @MACQU10 AU000000CQR9 AU000000CQR9 CQR CQR 622559 Q2308D10 CQR.AX CQR.AX CHARTER HALL RETAI UNITS NPV AU AUS 44504 430 42412 Y A 6225595 EQ ASX AU AUD 22842 1 31567 C 1 1 OSR ASX AUS EQU IND 55835578818 8590920122 4295856939 55835578818 8590920122 1 1 AC AC ASX UNT UNT CINV AUS AUS 4294951320 1996-11-18 2010-09-15 2079-06-06 1995-11-15 2010-09-14 9999-12-31 1995-11-15 75545 10 @YIENT1 KR7033850009 KR7033850009 033850 033850 622560 Y9840K10 033850.KQ^E11 033850.KQ G-INNO SYSTEMS CO KRW500 KR KOR 20177 42808 9032 Y D 6225603 EQ KOS KR KRW 34600 1 46669 C 0 1 OSR KDQ KOR EQU IND 55834610574 8590028327 4295882055 55834610574 8590028327 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951203 2011-05-09 1998-05-25 1998-05-25 2011-05-06 2011-05-07 1753-01-01 2011-05-07 1753-01-01 2011-05-06 75546 10 @CORWI2 ZAE000001806 ZAE000001806 CRW CRW 622563 S1972N10 CRWJ.J^G14 CRWJ.J CORWIL INVESTMENT ZAR0.01 ZA ZAF 26709 52295 4018 Y D 6225636 EQ JSE ZA ZAR 30264 1 40925 C 0 1 OSR JNB ZAF EQU IND 55838808387 8590022462 4295889231 55838808387 8590022462 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951349 2014-07-29 1990-01-10 1990-01-10 2005-08-19 2014-07-29 1991-07-26 2014-07-29 1990-01-10 2005-08-19 75547 1 88514810 US8851481064 288959 88514810 THR.A^L94 THR.A THOR ENERGY RES INC COM US USA 112769 102069 58199 Y D EQ NYS US USD 4606 1 5908 C 0 1 OSR ASE USA EQU IND 1994-12-23 1973-01-02 1973-01-02 1994-12-23 1973-01-02 1994-12-23 75548 1 THO US8851601018 THO THO 288987 88516010 THO THO.N THOR INDS INC COM US USA 54370 43038 39993 Y A 2889876 EQ NYS US USD 4607 1 6148 C 1 1 OSR NYSE USA EQU IND 55838326008 8590939723 4295905081 55838326008 55839385085 8590939723 1 1 AC AC NYS ORD ORD COM USA USA 4294951610 1984-01-10 1984-01-10 2079-06-06 1984-01-11 1990-03-23 9999-12-31 1984-01-10 75548 10 @NATIO32 NZNMLE0001S0 NATIONAL MAIL NZ NPV NZ NZL 87303 63591 61654 Y D 6225658 EQ NZE NZ NZD 55840357283 8589954496 4297674650 55840357283 1 0 DC DC NZC ORD ORD COM NZL NZL 2001-08-22 2000-03-23 2000-03-23 2001-11-09 2001-11-23 2000-03-21 2001-11-23 2000-03-21 2001-08-22 75551 1 THOR US8851753074 THOR THOR 288996 88517530 THOR.OQ^J15 THOR.OQ THORATEC CORP COM NEW US USA 69729 45068 1387 Y D 2889962 EQ NAS US USD 15250 1 21589 C 0 1 OSR NASD USA EQU IND 55835351787 8590937040 5037351412 55835351787 55839366670 8590937040 1 1 DC DC NSM ORD ORD COM USA 4294951782 2015-10-09 1983-12-20 1983-12-20 2015-10-08 2015-10-09 2002-07-19 2015-10-09 1983-12-20 2015-10-08 75552 10 @SSHME1 AU000000ADO8 ADO ADO 622570 Q0424W13 ADO.AX ADO.AX ANTEOTECH LTD NPV AU AUS 14429 4413 8895 Y A 6225700 EQ ASX AU AUD 23808 1 32795 C 1 1 OSR ASX AUS EQU IND 55845345792 8589936419 4295856739 55845345792 8589936419 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2000-04-11 2000-04-11 2079-06-06 2000-04-11 2000-04-07 9999-12-31 2000-04-07 75553 10 @CORAL4 IL0005750190 CORAL BEACH EILAT ILS1 IL ISR 104700 76397 89507 Y D 6225722 EQ TAE IL ILS 55839757077 8589973252 4295941392 55839757077 1 0 DC DC TLV ORD ORD COM ISR ISR 2002-07-23 1986-02-21 1986-02-21 2002-07-23 2003-01-04 1990-03-30 2003-01-04 1986-02-21 2002-07-23 75554 1 88519720 THORN PLC SPNS ADR B SHS US GBR 154410 124293 60555 N D 2042055 ADR NAS US USD 21475317550 8591040498 4295894633 21475317550 8589951062 1 0 DC DC NMS DRC DRC COM GBR GBR 1998-11-12 1996-08-19 1996-08-19 1998-11-12 1998-11-24 1997-08-18 1998-11-24 1996-08-19 1998-11-12 75555 10 @COMPA38 TW0002324001 TW0002324001 2324 2324 622574 Y1690710 2324.TW 2324.TW COMPAL ELECTRONIC TWD10 TW TWN 25911 22145 3935 Y A 6225744 EQ TAI TW TWD 23025 1 31946 C 1 1 OSR TPE TWN EQU IND 55834873745 8590929725 4295891343 55834873745 8590929725 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951241 1992-02-18 1992-02-18 2079-06-06 1992-02-18 1992-02-23 9999-12-31 1992-02-18 75559 10 @BEAUT3 NZBDOE0001S8 NZBDOE0001S8 GXH GXH 622578 Q4351Y10 GXH.NZ GXH.NZ GREEN CROSS HEALTH NPV NZ NZL 14413 30244 8858 Y A 6225788 EQ NZE NZ NZD 42627 1 55535 C 1 1 OSR NZE NZL EQU IND 55838833331 8590934086 4295885041 55838833331 8590934086 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951396 2000-04-03 2000-04-03 2079-06-06 2000-03-29 2000-03-27 9999-12-31 2000-03-27 75562 10 @MAGNI3 MYL7087OO009 MYL7087OO009 MAGNI MAGNI 622584 Y5381P10 MATE.KL MATE.KL MAGNI-TECH INDUSTR NPV MY MYS 14450 34293 27439 Y A 6225841 EQ KLS MY MYR 42780 1 56259 C 1 1 OSR KUL MYS EQU IND 55838833883 8589978719 4295883535 55838833883 8589978719 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951678 2000-04-18 2000-04-18 2079-06-06 2000-04-18 2000-04-17 9999-12-31 2000-04-17 75563 10 @INSTO2 AU000000IDT0 AU000000IDT0 IDT IDT 622585 Q4866E11 IDT.AX IDT.AX IDT AUSTRALIA LTD NPV AU AUS 25057 10223 41891 Y A 6225852 EQ ASX AU AUD 21403 1 29912 C 1 1 OSR ASX AUS EQU IND 55835577810 8589972568 4295857862 55835577810 8589972568 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951264 1991-10-10 1991-10-10 2079-06-06 1988-03-22 2001-10-11 9999-12-31 1988-03-22 75564 10 @CAPRI7 IL0010808298 CAJE CAPRICE JEWELLERY ILS1 IL ISR 42793 35604 20055 Y D 6225874 EQ TAE IL ILS 55839757072 8589992976 4295917116 55839757072 8589992976 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951678 2008-01-15 1995-09-28 1995-09-28 2008-01-15 2008-02-04 1995-10-22 2008-02-04 1995-09-28 2008-01-15 75575 1 88521820 THORNBURG MTG INC PFD A CV 9.68% US USA 128096 95611 48127 N D 2774626 PREF NYS US USD 55839761495 15629265999 4295905080 55839761495 8590933372 1 0 DC DC NYS CPR CPR COM USA USA 4294951380 2003-08-15 1997-01-22 1997-01-22 2003-08-15 2003-08-18 1997-01-21 2003-08-19 1997-01-21 2003-08-15 75580 1 TRV US8855021049 TRV 240592 88550210 TRV.A^G03 TRV.A THOUSAND TRAILS INC COM US USA 131027 101365 69701 Y D 2405926 EQ ASE US USD 11987 1 16377 C 0 1 OSR ASE USA EQU IND 55839813878 8590004049 4295905084 55839813878 21475350803 1 0 DC DC ASE ORD ORD COM USA USA 4294951582 2003-07-29 1996-08-20 1996-08-20 2003-07-22 2003-07-25 1998-11-26 2003-07-26 1996-08-20 2003-07-22 75582 1 COMS US8855351040 COMS COMS 289000 88553510 COMS.OQ^D10 COMS.OQ 3COM CORP COM US USA 72968 29172 40043 Y D 2890005 EQ NAS US USD 4614 1 5861 C 0 1 OSR NASD USA EQU IND 55835320405 8590933953 4295912351 55835320405 55839027882 8590933953 1 1 DC DC NSM ORD ORD COM USA USA 4294951251 2010-04-22 1984-03-21 1984-03-21 2010-04-12 2010-04-22 2002-07-19 2010-04-13 1984-03-21 2010-04-12 75585 10 @CORYO2 KR7002730000 CORYO SECURITIES KRW5000 KR KOR 103609 93469 65966 Y D 6226082 EQ KRX KR KRW 21475389669 8589983203 4295880921 21475389669 1 0 DC DC KSC ORD ORD COM KOR 4294951368 1998-10-16 1986-12-01 1986-12-01 1998-10-16 1998-10-17 1997-10-22 1998-10-17 1986-12-01 1998-10-16 75586 1 88553V10 US88553V1070 TDGO 88553V10 TDGO.O^E98 TDGO.OQ 3-D GEOPHYSICAL INC COM US USA 117068 77922 86674 Y D 2887966 EQ NAS US USD 8577 1 11435 C 0 1 OSR NASD USA EQU IND 1998-04-30 1996-02-06 1996-02-06 1998-04-30 1996-02-06 1998-04-30 75588 10 @COUNT35 AU000000CTY9 AU000000CTY9 CTY CTY 622613 Q2914010 CTY.AX^I14 CTY.AX COUNTRY ROAD NPV AU AUS 40293 43075 21435 Y D 6226134 EQ ASX AU AUD 23522 1 32686 C 0 1 OSR ASX AUS EQU IND 55835590493 8590016455 4295856191 55835590493 8590016455 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951490 2014-09-04 1989-01-31 1989-01-31 2014-08-01 2014-09-04 1990-10-15 2014-09-04 1989-01-31 2014-08-01 75592 1 TDSC US88554D2053 DDD DDD 288976 88554D20 DDD DDD.N 3D SYS CORP DEL COM NEW US USA 59492 33278 47266 Y A 2889768 EQ NYS US USD 4613 1 6149 C 1 1 OSR NYSE USA EQU IND 55835352712 8590935027 4295912347 55835352712 55839371220 8590935027 1 1 AC AC NYS ORD ORD COM USA USA 1004365450 1988-03-10 1988-03-10 2079-06-06 2011-03-26 2006-07-29 9999-12-31 1988-03-10 75594 1 88554G10 US88554G1094 TDXTC 88554G10 TDXTC.OB^J99 TDXTC.OB 3DX TECHNOLOGIES INC COM US USA 121236 72764 85278 Y D 2996129 EQ XBQ US USD 9080 1 12335 C 0 1 OSR OTC USA EQU IND 21475292717 8589959458 5000275292 21475292717 1 0 DC DC OBB ORD ORD COM USA USA 4294951997 1999-10-06 1996-12-20 1996-12-20 1999-10-06 1999-10-07 1999-04-08 1999-10-07 1996-12-20 1999-10-06 75596 1 DDDP US88554W1045 DDDP 88554W10 DDDP.OQ^C03 DDDP.C 3-DIMENSIONAL PHARMACEUTICALS COM US USA 168927 58765 56998 Y D 2603968 EQ NAS US USD 14105 1 19629 C 0 1 OSR NASD USA EQU IND 21475200707 8589944040 4295900457 21475200707 8589944040 1 1 DC DC NMS ORD ORD COM USA USA 4294951265 2003-03-28 2000-08-04 2000-08-04 2003-03-28 2003-03-31 2002-07-19 2003-03-31 2000-08-04 2003-03-28 75598 1 88557110 US8855711094 XO 88557110 XO.N^G98 XO.N 360 COMMUNICATIONS CO COM US USA 117058 60690 66633 Y D 2996107 EQ NYS US USD 8382 1 11839 C 0 1 OSR NYSE USA EQU IND 21475386841 8589945735 4295911649 21475386841 1 0 DC DC NYS ORD ORD COM USA USA 4294951184 1998-06-30 1996-02-23 1996-02-23 1998-06-30 1998-07-01 1996-03-08 1998-07-01 1996-02-23 1998-06-30 75601 1 TBLD TBLD 333 BLDG CORP COM US USA 167848 123757 101804 Y D B02PHL2 EQ XBQ US USD 55835417041 8591043509 4295955567 55835417041 8591043509 1 1 DC DC PKN ORD ORD COM USA USA 4294951333 2000-04-19 2000-04-05 2000-04-05 2000-04-19 2013-03-18 2004-08-28 2013-03-18 2000-04-05 2000-04-19 75603 1 88562H10 US88562H1077 THR 88562H10 THR.A^C00 THR.A THREE RIVS FINL CORP COM US USA 116183 76242 72633 Y D 2890191 EQ ASE US USD 7879 1 10359 C 0 1 OSR ASE USA EQU BNK 21475230771 8589981639 4295911652 21475230771 8589981639 1 1 DC DC ASE ORD ORD UNK USA 2000-02-29 1999-10-14 1999-10-14 2000-02-29 2000-03-28 1995-07-20 2000-03-28 1995-07-20 2000-02-29 75604 1 TRBC US88562Q1076 TRBC 88562Q10 TRBC.OQ^I02 TRBC.OQ THREE RIVS BANCORP INC COM US USA 130144 80825 56884 Y D 2567172 EQ NAS US USD 13443 1 18574 C 0 1 OSR NASD USA EQU BNK 21475264686 8590930922 4295916047 21475264686 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 2002-09-30 2000-04-03 2000-04-03 2002-09-30 2002-10-01 2002-07-19 2002-10-01 2000-04-03 2002-09-30 75605 10 @COSMO13 JP3298000005 JP3298000005 5021 5021 BYSJJ4 J0890610 5021.T 5021.T COSMO ENERGY HLDGS NPV JP JPN 285515 211891 166063 Y A BYSJJ43 EQ TKS JP JPY 104658 1 131644 C 1 1 OSR TYO JPN EQU IND 21571232293 21571231415 5046044062 21571232293 21571231415 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951991 2015-10-01 2015-10-01 2079-06-06 2015-10-01 2015-09-04 9999-12-31 2015-09-04 75606 10 @COSMO14 HK0118000667 HK0118000667 118 118 622639 Y1769410 0118.HK 0118.HK COSMOS MACHINERY NPV HK HKG 41669 18875 2706 Y A 6226394 EQ HKG HK HKD 22377 1 30937 C 1 1 OSR HKG HKG EQU IND 55834704926 8590928296 4295870872 55834704926 8590928296 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951854 1988-12-09 1988-12-09 2079-06-06 1988-12-12 1993-11-15 9999-12-31 1988-12-09 75607 1 TTEN US88575R3084 TTEN 88575R30 TTEN.DF^F03 TTEN.DF 3TEC ENERGY CORP COM NEW US USA 135821 92277 60584 Y D 2536183 EQ NAS US USD 9400 1 12409 C 0 1 OSR NASD USA EQU IND 21475211052 8590934729 4295912357 21475211052 1 0 DC DC NMS ORD ORD COM USA USA 4294951997 2003-06-04 1995-08-21 1995-08-21 2003-06-04 2003-06-05 2002-07-19 2003-06-06 1995-08-21 2003-06-04 75609 10 @COMPU70 MYL7838OO005 MYL7838OO005 CSA CSA 622643 Y1692710 CSAM.KL^F08 CSAM.KL COMPUTER SYSTEMS MYR1 MY MYS 45253 34766 20727 Y D 6226435 EQ KLS MY MYR 20065 1 28363 C 0 1 OSR KUL MYS EQU IND 21475420285 8589988016 4295883735 21475420285 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 2008-05-15 1997-04-28 1997-04-28 2008-06-11 2008-06-11 1997-04-24 2008-06-11 1997-04-24 2008-05-15 75611 10 @COSMO16 PHY1766V1062 CBC COSMOS BOTTLING PHP1 PH PHL 2435 29259 4892 Y D 6226480 EQ PHS PH PHP 55838804917 8589978665 4295886135 55838804917 8589978665 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951470 2013-06-21 1994-12-13 1994-12-13 2006-06-01 2013-06-21 1994-12-12 2013-06-24 1994-12-12 2006-06-01 75613 1 MMM US88579Y1010 MMM MMM 259570 88579Y10 MMM MMM.N 3M CO COM US USA 50638 3799 29828 Y A 2595708 EQ NYS US USD 3167 1 4259 C 1 1 OSR NYSE USA EQU IND 55838324168 8590922160 5000072036 55838324168 55839241734 8590922160 1 1 AC AC NYS ORD ORD COM USA USA 4294951750 1973-01-02 1973-01-02 2079-06-06 1946-01-14 1990-03-23 9999-12-31 1946-01-14 75616 10 @PETRO74 CNE1000003W8 CNE1000003W8 857 857 622657 Y6883Q10 0857.HK 0857.HK PETROCHINA CO 'H'CNY1 XH CHN 14402 8327 26597 N A 6226576 EQ HKG HK HKD 23265 2 32089 C 1 1 OSR HKG HKG EQU 66112 4 IND 55838765722 8590923365 4295864860 55838765722 8589941003 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951998 2000-04-07 2000-04-07 2079-06-06 2000-04-06 2000-03-30 9999-12-31 2000-03-30 75617 10 @ALDAD1 622661 HUB.TA^B23 HUB.TA HUB CYBER SECURITY ILS0.10 IL ISR 16196 12188 8699 N D 6226617 EQ TAE IL ILS 50563 1 65922 C 0 1 OSR TLV ISR EQU IND 55848870700 8589949655 4296352276 55848870700 25727212481 1 0 DC DC TLV ORD ORD COM ISR ISR 1004365447 2023-02-27 2000-02-10 2000-02-10 2023-02-23 2023-02-27 2000-01-23 2000-02-07 2023-02-27 2000-02-07 2023-02-23 75618 1 88584620 THRIFT MGMT INC UNIT EX 000002 US USA 121324 109282 42949 N D EQ NAS US USD 1998-02-12 1996-12-09 1996-12-09 1998-01-27 1996-12-09 1998-01-27 75620 1 88586810 THRIFTY CORP COM US USA 110833 87009 61179 Y D EQ NYS US USD 1986-09-01 1973-01-01 1973-01-01 1986-09-01 1973-01-01 1986-09-01 75621 1 88587110 THRIFTY PAYLESS HLDGS INC CL C US USA 131473 89385 66486 N D EQ NYS US USD 1996-04-17 1995-12-06 1995-12-06 1996-04-17 1995-12-06 1996-04-17 75621 10 @DANYA1 IL0010841448 IL0010841448 DNYA DNYA 622667 M2721910 DNYA.TA^G15 DNYA.TA DANYA CEBUS ILS1 IL ISR 17723 6066 50557 Y D 6226673 EQ TAE IL ILS 46458 1 61291 C 0 2 TLV ISR EQU IND 55838811204 8589954661 4295875273 55838811204 25727283308 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951812 2015-07-20 2000-02-29 2000-02-29 2015-07-10 2015-07-16 2021-03-01 2000-02-28 2015-07-20 2000-02-28 2015-07-10 75622 1 88587120 US8858712024 88587120 TPD.N^L96 TPD.N THRIFTY PAYLESS HLDGS INC CL B US USA 121185 73524 66486 Y D 2890210 EQ NYS US USD 8803 1 11931 C 0 1 OSR NYSE USA EQU IND 1996-12-12 1996-04-16 1996-04-16 1996-12-12 1996-04-16 1996-12-12 75623 1 TFYP US0327973006 AVXL AVXL BYTYP7 03279730 AVXL.O AVXL.OQ ANAVEX LIFE SCIENCES CORP COM NEW US USA 67487 54694 16383 Y A BYTYP72 EQ NAS US USD 70166 1 88829 C 1 1 OSR NASD USA EQU IND 21575032848 8590028580 4295899501 21575032848 55838798672 8590028580 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2006-08-02 2006-08-02 2079-06-06 2006-04-13 2015-10-28 9999-12-31 2006-04-13 75624 1 88587710 THRIFTY RENT A CAR SYS INC COM US USA 134925 85210 83680 Y D EQ NYS US USD 1991-11-29 1987-08-06 1987-08-06 1991-11-29 1987-08-06 1991-11-29 75637 10 @ISUCE1 KR7032180002 KR7032180002 032180 032180 622685 Y4210B10 032180.KQ^E05 032180.KQ ISU CERAMICS KRW5000 KR KOR 89394 110593 62898 Y D 6226855 EQ KOS KR KRW 30315 1 41030 C 0 1 OSR KDQ KOR EQU IND 55839724921 8590024376 4296372735 55839724921 8590024376 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951833 2005-05-24 2000-04-18 2000-04-18 2005-05-24 2005-05-25 2000-04-17 2005-05-25 2000-04-17 2005-05-24 75648 10 @BRIGH10 CNE000001220 CNE000001220 600289 600289 622701 Y0970A10 600289.SS 600289.SS BRIGHT OCEAN INTER 'A'CNY1 CN CHN 21469 29271 9330 Y A 6227018 EQ SHG CN CNY 44641 1 58034 C 1 1 OSR SHA CHN EQU IND 55838788673 8589982873 4295864059 55838788673 8589982873 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951210 2000-07-20 2000-07-20 2079-06-06 2000-07-20 2002-09-04 9999-12-31 2000-07-20 75652 1 THL CA0076282098 BJXM0M 00762820 APCh.V^L25 APCh.V ADVANCED PROTEOME THERAPEUTI COM NEW CA CAN 56434 14326 47665 Y D BJXM0M7 EQ TSX CA CAD 38101 1 50391 C 0 1 OSR NEX CAN EQU IND 55838797366 8590924196 4295861586 55838797366 8590924196 1 1 DC AC NEX ORD ORD COM CAN CAN 4294951348 2025-12-05 1990-05-01 1960-01-01 2079-06-06 2025-12-05 1994-04-04 1997-08-12 2025-12-05 1960-01-01 2025-12-05 75653 1 TLX.V THUNDELARRA EXPLORATION LTD COM CA CAN 133064 89288 61310 Y D 2279176 EQ TSX CA CAD 21475701160 8590933632 4295856746 21475701160 8590935721 1 0 DC DC CVE ORD ORD COM AUS AUS 4294951923 2003-01-10 1990-01-15 1960-01-01 2079-06-06 2003-01-13 2001-03-22 1998-07-30 2003-01-13 1960-01-01 2003-01-10 75659 10 @COSMO17 2837 2837 622725 Y1766P10 2837.TW^I14 2837.TW KGI BANK CO. LTD. TWD10 TW TWN 44448 15464 33803 Y D 6227256 EQ TAI TW TWD 31218 1 42414 C 1 1 OSR TPE TWN PVT BNK 55834935154 8589966756 4295891728 55834935154 8589966756 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951386 2014-09-15 1996-01-04 1996-01-04 2014-09-01 2014-09-15 1998-06-26 2014-09-15 1996-01-04 2014-09-01 75660 10 @TESEC2 JP3545160008 JP3545160008 6337 6337 622729 J8319N10 6337.T 6337.T TESEC CORP NPV JP JPN 14347 54449 8778 Y A 6227290 EQ TKS JP JPY 25180 1 34570 C 1 1 OSR TYO JPN EQU IND 55838789595 8590942858 4295880082 55838789595 8590942858 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951253 2000-04-04 2000-04-04 2079-06-06 2000-04-04 2000-03-07 9999-12-31 2000-03-07 75661 10 @COSTA12 COSTAIN AUSTRALIA ORD A!0.25 AU AUS 167618 134084 103735 Y D 6227308 EQ ASX AU AUD 1988-09-26 1983-01-03 1983-01-03 1988-09-26 1983-01-03 1988-09-26 75662 10 @HELIX3 TW0002479003 2479 2479 622740 2479.TWO^C09 2479.TWO HELIX TECHNOLOGY I TWD10 TW TWN 14390 27321 26554 Y D 6227405 EQ XTO TW TWD 35677 1 47490 C 0 1 OSR TPO TWN EQU IND 21475459888 8589995584 4295891744 21475459888 8589995584 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2009-03-16 2000-03-27 2000-03-27 2008-08-11 2009-03-16 2008-03-13 2009-03-16 2000-03-27 2008-08-11 75666 1 88630510 US8863051012 TNRG TNRG 221835 88630510 TNRG.PK^B12 TNRG.PK TIANRONG BLDG MATL HLDGS LTD COM US USA 159058 130066 69689 Y D 2218351 EQ XBQ US USD 6812 1 9135 C 0 1 OSR OTC USA EQU IND 55835431268 8591047415 4296020964 55835431268 8591047415 1 1 DC DC OTC ORD ORD COM USA USA 4294951190 2012-02-28 1991-12-20 1991-12-20 2000-06-23 2012-02-28 2004-01-29 2012-02-29 1991-12-20 2000-06-23 75666 10 @SHREE8 INE879A01019 INE879A01019 SHREERAMA SHREERAMA 622761 Y7761T12 SHRM.NS SHRM.NS SHREE RAMA MULTI INR5 IN IND 14572 328 32883 Y A 6227610 EQ NSE IN INR 69673 1 88139 C 1 1 OSR NSE IND EQU IND 55854007593 8589949950 4295874175 55854007593 8589949950 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951871 2000-03-21 2000-03-23 2079-06-06 2000-02-04 2000-03-23 9999-12-31 2000-02-04 75667 10 @LAFET2 BMG5352E1479 BMG5352E1479 AYB AYB BY2WVF G5352E14 LAFE.SI^H20 LAFE.SI LAFE CORPORATION USD2 SG BMU 14427 54443 8898 Y D BY2WVF3 EQ SES SG SGD 30685 1 42079 C 0 1 OSR SIN SGP EQU IND 55837456439 8590942848 4295887712 55837456439 8590942848 1 1 DC DC SES FULLPAID FULLPAID COM SGP BMU 4294951333 2020-08-31 2000-04-07 2000-04-07 2019-07-03 2020-08-31 2000-03-29 2020-08-30 2000-03-29 2019-07-03 75668 10 @COUNT39 MYL5738OO009 MYL5738OO009 CHHB CHHB 622816 Y1769B10 CHHB.KL CHHB.KL COUNTRY HEIGHTS NPV MY MYS 31631 28151 39277 Y A 6228163 EQ KLS MY MYR 18287 1 25676 C 1 1 OSR KUL MYS EQU IND 55838806047 8589995739 4295883288 55838806047 8589995739 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951284 1994-02-18 1994-02-18 2079-06-06 1994-02-18 1994-02-16 9999-12-31 1994-02-16 75671 10 @COUNT41 NZCWDE0001S9 COUNTRYWIDE BANKNG NZ!0.50 NZ NZL 103456 110662 80750 Y D 6228271 EQ NZE NZ NZD 21475150573 8590026141 4295885000 21475150573 1 0 DC DC NZC ORD ORD COM NZL NZL 4294951386 1992-11-26 1988-01-04 1988-01-04 1992-11-26 1993-03-23 1991-03-24 1993-03-23 1988-01-04 1992-11-26 75672 10 @COURT25 SG1A42000723 SG1A42000723 C63 C63 622862 Y1769P10 CRTS.SI^L08 CRTS.SI COURTS (SINGAPORE) NPV SG SGP 26305 52594 31476 Y D 6228624 EQ SES SG SGD 20146 1 28228 C 0 1 OSR SIN SGP EQU IND 55837451526 8590027791 4295887544 55837451526 1 0 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951478 2008-07-02 1992-11-20 1992-11-20 2008-11-14 2008-12-12 1992-11-19 2008-12-12 1992-11-19 2008-07-02 75674 10 @SKYWO3 BMG8181C1001 BMG8181C1001 751 751 622882 G8181C10 0751.HK 0751.HK SKYWORTH GROUP LTD HKD0.10 HK BMU 14410 9296 8846 Y A 6228828 EQ HKG HK HKD 21928 1 31011 C 1 1 OSR HKG HKG EQU IND 55838737865 8590924284 4295871322 55838737865 8590924284 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951225 2000-04-07 2000-04-07 2079-06-06 2000-04-07 2000-03-30 9999-12-31 2000-03-30 75676 10 @ALTER21 AU000000CKA8 AU000000CKA8 CKA CKA 622887 Q2602C10 CKA.AX CKA.AX COKAL LIMITED NPV AU AUS 14442 40122 27422 Y A 6228873 EQ ASX AU AUD 35949 1 47680 C 1 1 OSR ASX AUS EQU IND 55835568669 8589993125 4295856342 55835568669 8589993125 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951913 2000-04-17 2000-04-17 2079-06-06 2000-04-17 2000-04-14 9999-12-31 2000-04-14 75678 10 @TRENT3 AU000000ARC3 ARC ARC BQWJ46 Q1078B10 ARC.AX ARC.AX ARC FUNDS LTD NPV AU AUS 14437 31622 27417 Y A BQWJ460 EQ ASX AU AUD 28942 1 39134 C 1 1 OSR ASX AUS EQU IND 55835595056 8590003026 4295856524 55835595056 8590003026 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2000-04-14 2014-08-11 2079-06-06 2000-04-14 2014-08-08 9999-12-31 2000-04-14 75679 10 @COVEM1 AU000000COV6 COVE MINING NL AUD0.50 AU AUS 165548 124398 103004 Y D 6229100 EQ ASX AU AUD 55845400346 8590205904 4295857022 55845400346 1 0 DC DC ASX ORD ORD COM AUS AUS 1997-11-25 1987-04-09 1987-04-09 1997-11-25 1997-12-30 1990-11-22 1997-12-30 1987-04-09 1997-11-25 75681 10 @CULTU4 JP3220500007 JP3220500007 4756 4756 622922 J0845S13 4756.T^G11 4756.T CULTURE CONVENIENC NPV JP JPN 14416 51225 8881 Y D 6229229 EQ TKS JP JPY 27852 1 38290 C 0 1 OSR TYO JPN EQU IND 55837426749 8590939790 4295880070 55837426749 8590939790 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2011-07-22 2000-04-26 2000-04-26 2011-07-21 2011-07-22 2000-03-24 2011-07-22 2000-03-24 2011-07-21 75682 10 @KRIDA1 ID1000052301 KPIG KPIG 622923 Y7139K10 KPIG.JK KPIG.JK MNC TOURISM IDR100 ID IDN 14403 38402 26598 Y A 6229230 EQ IDX ID IDR 46036 1 59877 C 1 1 OSR JAK IDN EQU IND 55838831007 8590936633 4295874541 55838831007 8590936633 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2000-03-30 2000-03-30 2079-06-06 2000-03-30 2000-03-29 9999-12-31 2000-03-29 75683 10 @COVEN2 AU000000CYG6 AU000000CYG6 CYG CYG 622940 Q2934L10 CYG.AX CYG.AX COVENTRY GROUP LTD NPV AU AUS 46436 447 25767 Y A 6229401 EQ ASX AU AUD 23230 1 32083 C 1 1 OSR ASX AUS EQU IND 55835586199 8589964334 4295856190 55835586199 8589964334 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951909 1988-06-27 1988-06-27 2079-06-06 1966-01-27 1990-09-07 9999-12-31 1966-01-27 75686 10 @DOLOM1 AU000000DMX4 DMX DMX 622956 Q3222710 DMX.AX^L13 DMX.AX DMX CORP LTD NPV AU AUS 14581 48032 30185 Y D 6229564 EQ ASX AU AUD 23535 1 32688 C 0 1 OSR ASX AUS EQU IND 55835578761 8590942117 5000956964 55835578761 8590942117 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2013-12-11 2000-05-26 2000-05-26 2013-02-04 2013-12-10 2001-08-02 2013-12-10 2000-05-26 2013-02-04 75688 10 @RAKUT2 JP3967200001 JP3967200001 4755 4755 622959 J6426410 4755.T 4755.T RAKUTEN GROUP INC NPV JP JPN 14374 14666 26525 Y A 6229597 EQ TKS JP JPY 30010 1 40887 C 1 1 OSR TYO JPN EQU 30010 IND 55838787467 8590927072 4295880116 55838787467 8590927072 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2000-04-19 2000-04-19 2079-06-06 2000-04-19 2000-03-22 9999-12-31 2000-03-22 75690 10 @GREAT44 KYG9374E1199 933 933 B90DT3 G9374E11 0933.HK 0933.HK VIVA GOODS COMPANY HKD0.05 HK CYM 14093 47699 8863 Y A B90DT37 EQ HKG HK HKD 22332 1 30930 C 1 1 OSR HKG HKG EQU 22332 IND 55838753782 8590941819 4295871387 55838753782 8590941819 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951678 2000-04-06 2012-12-12 2079-06-06 2000-04-06 2000-04-03 9999-12-31 2000-04-03 75691 10 @ONGAS2 SG1I35881628 ONG ASIA SGD0.10 SG SGP 87314 103683 73594 Y D 6229757 EQ SES SG SGD 21475236070 8590941857 4295888035 21475236068 0 0 DC DC SES ORD ORD COM SGP SGP 2001-09-13 2000-04-17 2000-04-17 2001-09-13 2001-12-12 2000-03-30 2001-12-12 2000-03-30 2001-09-13 75692 10 @COWDE1 AU000000COW4 COWDEN NPV AU AUS 165470 129898 102886 Y D 6229832 EQ ASX AU AUD 21475342827 8591048481 4298071994 21475342827 1 0 DC DC ASX ORD ORD COM AUS AUS 1994-05-30 1989-03-30 1989-03-30 1994-07-11 1995-09-07 1990-11-22 1995-09-07 1989-03-30 1994-05-30 75694 10 @TOPCU1 JP3629250006 JP3629250006 7640 7640 623034 J8839A10 7640.T 7640.T TOP CULTURE CO LTD NPV JP JPN 14349 52652 8780 Y A 6230340 EQ TKS JP JPY 31500 1 42364 C 1 1 OSR TYO JPN EQU IND 55837431155 8590027820 4295880107 55837431155 8590027820 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951506 2000-04-13 2000-04-13 2079-06-06 2000-04-13 2001-10-19 9999-12-31 2000-04-13 75695 10 @FOUND3 BMG3654D1074 418 418 623035 G3654D10 0418.HK 0418.HK FOUNDER HLDGS LTD HKD0.10 HK BMU 41760 43547 39611 Y A 6230351 EQ HKG HK HKD 19964 1 27756 C 1 1 OSR HKG HKG EQU IND 55838770280 8590939382 4295870972 55838770280 8590939382 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951211 1995-12-21 1995-12-21 2079-06-06 1995-12-21 1994-10-03 9999-12-31 1994-10-03 75696 10 @SHYAM1 INE635A01023 INE635A01023 SHYAMTEL SHYAMTEL B19HM3 Y7856U13 SHMT.NS SHMT.NS SHYAM TELECOM INR10 IN IND 5833 26220 32654 Y A B19HM35 EQ NSE IN INR 35410 1 47114 C 1 1 OSR NSE IND EQU 35410 IND 55837409504 8589961781 4295872912 55837409504 8589961781 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951251 1995-01-02 1995-01-02 2079-06-06 1994-03-17 2001-08-21 9999-12-31 1994-03-17 75698 10 @ORIEN25 AU000000XST7 XST XST 623046 Q9867G17 XST.AX XST.AX XSTATE RESOURCES NPV AU AUS 40526 44229 2366 Y A 6230469 EQ ASX AU AUD 28963 1 39230 C 1 1 OSR ASX AUS EQU IND 55835597573 8590940069 4295857995 55835597573 8590940069 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 1988-01-14 2025-08-08 2079-06-06 1988-01-14 2025-08-08 9999-12-31 1988-01-14 75701 1 TIBX US88632Q1031 TIBX TIBX 243774 88632Q10 TIBX.OQ^L14 TIBX.OQ TIBCO SOFTWARE INC COM US USA 61685 31966 26820 Y D 2437747 EQ NAS US USD 12402 1 17131 C 0 1 OSR NASD USA EQU IND 55835351394 8590934115 4295915156 55835351394 55839385546 8590934115 1 1 DC DC NSM ORD ORD COM USA USA 4294951202 2014-12-08 1999-07-14 1999-07-14 2014-12-05 2014-12-08 2002-07-19 2014-12-08 1999-07-14 2014-12-05 75704 1 TMCS US88633P2039 TMCS 88633P20 TMCS.C^A03 TMCS.MU TICKETMASTER CL B US USA 131221 59218 56485 N D 2320591 EQ NAS US USD 11919 1 16516 C 0 1 OSR NASD USA EQU IND 21475348025 8590921492 4298077617 21475348029 8591027431 0 0 DC DC NMQ ORD ORD COM USA USA 4294951782 2003-01-17 1998-12-03 1998-12-03 2003-01-17 2003-01-21 1998-11-28 2002-07-19 1998-11-28 2002-07-19 75704 10 @COXCO2 JP3299200000 JP3299200000 9876 9876 623068 J0835U10 9876.T 9876.T COX CO LTD NPV JP JPN 35944 1916 3383 Y A 6230685 EQ TKS JP JPY 27871 1 38293 C 1 1 OSR TYO JPN EQU IND 55838793339 8589945424 4295879631 55838793339 8589945424 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951490 1991-01-22 1991-01-22 2079-06-06 1990-08-24 1991-10-25 9999-12-31 1990-08-24 75705 1 TKTC US74766W1080 QUBT QUBT BFYDQ3 74766W10 QUBT.O QUBT.OQ QUANTUM COMPUTING INC COM US USA 69030 33452 44246 Y A BFYDQ34 EQ NAS US USD 124366 1 157172 C 1 1 OSR NASD USA EQU IND 25727250088 8589998290 5064623175 25727250088 55835398365 8589998290 1 1 AC AC NAS ORD ORD COM USA USA 4294951205 2007-02-01 2007-02-01 2079-06-06 2018-02-01 2021-07-15 9999-12-31 2007-02-01 75706 1 88633U10 US88633U1034 TKTM 289068 88633U10 TKTM.O^F98 TKTM.OQ TICKETMASTER GROUP INC COM US USA 131679 79367 86797 Y D 2890685 EQ NAS US USD 9467 1 12564 C 0 1 OSR NASD USA EQU IND 21475339115 8589964244 4295911657 21475339115 8589964244 1 1 DC DC NMS ORD ORD COM USA USA 4294951582 1998-06-24 1996-11-19 1996-11-19 1998-06-24 1998-06-25 1996-11-19 1998-06-25 1996-11-19 1998-06-24 75707 10 @ALSTO10 INE878A01011 INE878A01011 GVPIL GVPIL 623083 Y0003P11 GEPO.NS GEPO.NS GE POWER INDIA LTD INR10 IN IND 14158 26963 8547 Y A 6230834 EQ NSE IN INR 28848 1 39163 C 1 1 OSR NSE IND EQU 28848 IND 55837397413 8589982473 4295872618 55837397413 8589982473 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951801 2000-03-21 2001-08-23 2079-06-06 2000-07-17 2000-03-20 9999-12-31 2000-03-20 75708 10 @UTDTR2 ID1000058407 ID1000058407 UNTR UNTR 623084 Y7146Y14 UNTR.JK UNTR.JK UTD TRACTORS IDR250 ID IDN 34681 16710 33312 Y A 6230845 EQ IDX ID IDR 27497 1 37621 C 1 1 OSR JAK IDN EQU IND 55838862512 8590927792 4295874393 55838862512 8590927792 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952000 1990-04-02 1990-04-02 2079-06-06 1989-09-19 1753-01-01 9999-12-31 1753-01-01 75709 10 @MOBIL23 AU000000CVY5 AU000000CVY5 CVY CVY 623095 Q6297615 CVY.AX^A13 CVY.AX COVENTRY RESOURCES NPV AU AUS 14475 10074 8929 Y D 6230953 EQ ASX AU AUD 37239 1 49596 C 0 1 OSR ASX AUS EQU IND 55853110646 8590924747 5000084502 55853110646 8590924747 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2013-01-08 2000-05-02 2000-05-02 2012-12-20 2013-01-08 2009-10-06 2013-01-08 2000-05-02 2012-12-20 75710 10 @BANJO2 SG1I31881119 SG1I31881119 B07 B07 623114 Y0632210 NGSC.SI^A22 NGSC.SI NGSC LIMITED NPV SG SGP 14415 17852 8866 Y D 6231149 EQ SES SG SGD 46529 1 60789 C 0 1 OSR SIN SGP EQU IND 55837450561 8589989977 4295888003 55837450561 1 0 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951182 2022-01-19 2000-04-05 2000-04-05 2020-01-02 2022-01-20 2000-03-27 2022-01-19 2000-03-27 2020-01-02 75711 1 88635530 TIDE WEST OIL CO UNIT EX 000096 US USA 130985 99482 68223 Y D EQ NYS US USD 1992-02-18 1991-06-24 1991-06-24 1992-02-18 1991-06-24 1992-02-18 75711 10 @JURON2 SG1I32881126 SG1I32881126 J09 J09 623115 Y4480510 JTIL.SI^I10 JTIL.SI JURONG TECHNO IND NPV SG SGP 14424 13657 8883 Y D 6231150 EQ SES SG SGD 26306 1 36243 C 0 1 OSR SIN SGP EQU IND 55837453822 8590926108 4295888006 55837453822 8590926108 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951782 2010-09-30 2000-04-06 2000-04-06 2009-01-23 2010-09-30 2000-03-27 2010-09-30 2000-03-27 2009-01-23 75712 1 88635540 US8863554031 88635540 TIDE.O^F96 TIDE.OQ TIDE WEST OIL CO COM PAR $0.01 US USA 123308 96741 68223 N D 2891031 EQ NYS US USD 4616 1 6004 C 0 1 OSR NASD USA EQU IND 21475350639 8590002615 4296391510 21475350639 1 0 DC DC NAS ORD ORD COM USA USA 4294951997 1996-06-17 1990-10-30 1990-10-30 1996-06-17 1996-06-19 1990-03-30 1996-06-19 1990-03-30 1996-06-17 75712 10 @MAEEN1 SGXE61141383 SGXE61141383 XCF XCF BJFBH5 Y5250E15 KTMG.SI KTMG.SI KTMG LTD NPV SG SGP 14393 25273 8844 Y A BJFBH54 EQ XSS SG SGD 46851 1 61014 C 1 1 OSR SIN SGP EQU IND 55837449010 8590931832 4295888008 55837449010 8590931832 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951678 2000-04-03 2000-04-03 2079-06-06 2000-04-03 2000-03-24 9999-12-31 2000-03-24 75713 10 @AIROC2 SG1I36881635 SG1I36881635 A21 A21 623117 Y0028P11 AIRL.SI^L06 AIRL.SI AIROCEAN SGD0.05 SG SGP 87312 93195 73581 Y D 6231172 EQ SES SG SGD 26411 1 36216 C 0 1 OSR SIN SGP EQU IND 21475173673 8590936295 4295888021 21475173673 8590936295 1 1 DC DC SES ORD ORD COM SGP SGP 4294951749 2006-12-05 2000-04-12 2000-04-12 2006-12-05 2006-12-12 2000-04-03 2006-12-12 2000-04-03 2006-12-05 75714 10 @SAREG2 INE979A01025 SAREGAMA SAREGAMA BLNM4L Y7528613 SARE.NS SARE.NS SAREGAMA INDIA LTD INR1(POST SUB DIV) IN IND 38635 30962 47087 Y A BLNM4L8 EQ NSE IN INR 26673 1 36366 C 1 1 OSR NSE IND EQU 26673 IND 55856026004 8589993893 4295873576 55856026004 8589993893 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951550 1995-04-24 1995-04-24 2079-06-06 1995-08-24 2000-12-22 9999-12-31 1995-04-24 75715 10 @WOCKH3 INE049B01025 INE049B01025 WOCKPHARMA WOCKPHARMA B00YYS Y7350513 WCKH.NS WCKH.NS WOCKHARDT INR5 IN IND 14332 48126 50565 Y A B00YYS7 EQ NSE IN INR 28305 1 38668 C 1 1 OSR NSE IND EQU 28305 IND 55837406562 8589992368 4295873567 55837406562 8589992368 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 1995-01-02 1995-01-02 2079-06-06 1994-02-25 2001-08-23 9999-12-31 1994-02-25 75716 10 @BOLNI1 AU000000BSG0 AU000000BSG0 BSG BSG 623161 Q1648X10 BSG.AX^A08 BSG.AX BOLNISI GOLD NL NPV AU AUS 24949 8369 41844 Y D 6231611 EQ ASX AU AUD 23513 1 32542 C 0 1 OSR ASX AUS EQU IND 21475438814 8590923454 4295857609 21475438814 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951916 2007-12-11 1996-01-02 1996-01-02 2007-12-11 2008-01-18 1994-05-13 2007-12-13 1994-05-13 2007-12-11 75718 1 88641210 US8864121053 88641210 TDMK.O^C95 TDMK.OQ TIDEMARK BANCORP INC COM US USA 96070 58682 83994 Y D EQ NYS US USD 3329 1 4442 C 0 1 OSR NASD USA EQU BNK 1995-03-23 1986-06-19 1986-06-19 1995-03-23 1986-06-19 1995-03-23 75718 10 @CRANE5 AU000000CRG0 AU000000CRG0 CRG CRG 623210 Q2967410 CRG.AX^E11 CRG.AX CRANE GROUP LTD NPV AU AUS 46753 46996 18109 Y D 6232108 EQ ASX AU AUD 19833 1 27734 C 0 1 OSR ASX AUS EQU IND 55835575591 8590937463 4295856183 55835575591 8590937463 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2011-05-06 1973-01-01 1973-01-01 2011-04-08 2011-05-06 1990-09-05 2011-05-06 1973-01-01 2011-04-08 75720 1 88642320 TIDEWATER INC PFD 1 CV ADJRT US USA 135336 97495 30846 N D PREF NYS US USD 1991-11-29 1984-05-01 1984-05-01 1991-11-29 1984-05-01 1991-11-29 75720 10 @DIGIT36 KYG3947G1560 8007 8007 BVMKD8 G3947G15 8007.HK 8007.HK GLOBAL STRATEGIC G HKD0.1 HK CYM 14104 45338 27413 Y A BVMKD83 EQ HKG HK HKD 46188 1 60099 C 1 1 OSR HKG HKG EQU IND 55838751455 8590941396 4295871355 55838751455 8590941396 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951170 2000-04-17 2015-01-26 2079-06-06 2000-04-17 2000-04-10 9999-12-31 2000-04-10 75721 10 @ISTEE2 BMG664301360 BMG664301360 8080 8080 BJXBWP G6643013 8080.HK 8080.HK NORTH ASIA STRATEG HKD0.1 HK BMU 14105 24670 27446 Y A BJXBWP1 EQ HKG HK HKD 46896 1 61061 C 1 1 OSR HKG HKG EQU IND 55838741371 8590931362 4295871352 55838741371 8590931362 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951252 2000-04-20 2012-10-03 2079-06-06 2000-04-20 2000-04-18 9999-12-31 2000-04-18 75722 1 88649810 TIDWELL INDS INC COM US USA 110956 69057 84750 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 1973-01-01 1985-10-09 75723 10 @CREAT14 JP3269800003 JP3269800003 5187 5187 623243 J0836F10 5187.T 5187.T CREATE MEDIC CO NPV JP JPN 36010 30621 35857 Y A 6232432 EQ TKS JP JPY 27865 1 38292 C 1 1 OSR TYO JPN EQU IND 55837426901 8589994523 4295879617 55837426901 8589994523 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951293 1991-01-08 1991-01-08 2079-06-06 2000-07-19 2000-07-18 9999-12-31 1991-01-08 75726 10 @INDCO2 AU0000115719 PRL PRL BMZ4MN Q7S73H10 PRL.NH PRL.NH PROVINCE RESOURCES NPV AU AUS 31233 46431 21335 Y A BMZ4MN7 EQ NEC AU AUD 28956 1 39622 C 1 1 OSR NSX AUS EQU IND 236791344871 8590940378 4295857686 236791344871 8590940378 1 1 AC AC NSX FULLPAID FULLPAID COM AUS AUS 4294951916 1996-01-02 2018-09-24 2079-06-06 1994-02-09 2025-03-21 9999-12-31 1994-02-09 75727 1 TIER US67623R1068 OPAY OPAY B73VFV 67623R10 OPAY.OQ^K13 OPAY.OQ OFFICIAL PMTS HLDGS INC COM US USA 69951 53087 36921 Y D B73VFV4 EQ NAS US USD 10485 1 14113 C 0 1 OSR NASD USA EQU IND 55835360684 8590941334 4295908151 55835360684 55839385322 8590941334 1 1 DC DC NMS ORD ORD COM USA USA 4294951765 2013-11-06 1997-12-17 1997-12-17 2013-11-04 2013-11-06 2007-05-21 2013-11-06 1997-12-17 2013-11-04 75729 1 SGKA US88650T1043 TBV TBV 297596 88650T10 TBV^H11 TBV.A TIENS BIOTECH GROUP USA INC COM US USA 67724 17706 33483 Y D 2975968 EQ ASE US USD 43277 1 56149 C 0 1 OSR AMEX USA EQU IND 55846202058 8590928177 4295900126 55836336903 8590928177 0 1 DC DC WCB ORD ORD COM CHN USA 4294951430 2011-08-12 2003-05-14 2003-05-14 2011-08-11 2011-08-12 2006-02-10 2011-08-12 2003-05-14 2011-08-11 75730 1 88652620 TIERS CALL PRIN-PROTECTD ASSET TIERS 2006 US USA 65741 51927 8513 Y D 2978172 EQ ASE US USD 2006-12-08 1999-11-30 1999-11-30 2006-12-08 1999-11-30 2006-12-08 75730 10 @CREOC1 JP3271000006 JP3271000006 9698 9698 623265 J0838T10 9698.T 9698.T CREO CO LTD NPV JP JPN 35757 15719 29642 Y A 6232658 EQ TKS JP JPY 32191 1 43241 C 1 1 OSR TYO JPN EQU IND 55838793290 8589943047 4295879602 55838793290 8589943047 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1991-01-16 1991-01-16 2079-06-06 1990-09-17 1991-10-25 9999-12-31 1990-09-17 75732 1 TIF US8865471085 289209 88654710 TIF.N^A21 TIF.N TIFFANY & CO NEW COM US USA 54375 40798 2200 Y D 2892090 EQ NYS US USD 4625 1 6151 C 0 1 OSR NYSE USA EQU IND 55838326028 8590935543 4295905088 55838326028 55839386747 8590935543 1 1 DC DC NYS ORD ORD COM USA USA 4294951488 2021-01-07 1987-05-05 1987-05-05 2021-01-06 2021-01-07 1990-03-30 2021-01-07 1987-05-05 2021-01-06 75734 1 88673510 TIGER INTL INC COM US USA 116182 62765 81646 Y D EQ NYS US USD 1989-03-20 1973-01-02 1973-01-02 1989-03-20 1973-01-02 1989-03-20 75737 10 @CRESC15 MYL6718OO000 MYL6718OO000 CRESNDO CRESNDO 623277 Y1781A10 CREC.KL CREC.KL CRESCENDO CORP BHD NPV MY MYS 44962 31997 20776 Y A 6232777 EQ KLS MY MYR 22080 1 30540 C 1 1 OSR KUL MYS EQU IND 55838808239 8589986046 4295883726 55838808239 8589986046 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1997-04-08 1997-04-08 2079-06-06 1997-04-08 1997-04-07 9999-12-31 1997-04-07 75741 1 TKZA CA8867421056 TKZA 88674210 TIKAL RS CORP COM CA CAN 127316 94840 78076 Y D 2207791 EQ TSE CA CAD 15132 1 21812 C 0 1 OSR OTC USA EQU IND 21475326075 8590935811 4295861884 21475326075 8590935811 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2001-12-20 1998-11-13 1960-01-01 2079-06-06 2001-12-24 1999-06-03 2001-12-24 1960-01-01 2001-12-20 75742 10 @CREST21 INE774A01012 INE774A01012 CRESTANI CRESTANI 623304 Y1783W11 CRCO.NS^E18 CRCO.NS CREST ANIMATION ST INR10 IN IND 14358 25549 26493 Y D 6233048 EQ NSE IN INR 35392 1 47111 C 0 1 OSR NSE IND EQU IND 55853998772 8589971727 4295873879 55853998772 8589971727 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951551 2018-05-14 1995-04-18 1995-04-18 2015-03-30 2018-05-15 2018-05-11 2018-05-14 1995-04-18 2015-03-30 75743 10 @TECHP2 KYG2955N1034 BD2YZW G2955N10 8088.HK^H22 8088.HK 8088 INVESTMENT HO USD0.002 HK CYM 14436 1017 27405 Y D BD2YZW7 EQ HKG HK HKD 40563 1 52991 C 0 1 OSR HKG HKG EQU IND 55838741062 8590919946 4295871365 55838741062 8590919946 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951356 2022-08-22 2000-04-17 2011-08-29 2079-06-06 2022-08-22 2019-01-07 2022-08-21 2000-04-17 2022-08-21 75744 1 88674W10 TIKAL RES INC COM CA CAN 235272 177471 140266 Y D 2093945 EQ TSE CA CAD 1999-06-02 1992-12-31 1995-11-01 1999-06-02 1992-12-31 1999-06-02 75744 10 @FUJIK3 BMG3685C1029 BMG3685C1029 927 927 623323 G3685C10 0927.HK 0927.HK FUJIKON IND HOLDIN HKD0.01 HK BMU 14100 22118 8900 Y A 6233231 EQ HKG HK HKD 32206 1 43293 C 1 1 OSR HKG HKG EQU IND 55838740303 8590930718 4295871353 55838740303 8590930718 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951227 2000-04-11 2000-04-11 2079-06-06 2000-04-11 2000-04-03 9999-12-31 2000-04-03 75746 1 88691210 US8869121041 88691210 TIGR.OB^B96 TIGR.OB TIGER DIRECT INC COM US USA 123742 74470 77321 Y D 2105356 EQ NYS US USD 620 1 902 C 0 1 OSR OTC USA EQU IND 21475160811 8589966442 4296396449 21475160811 1 0 DC DC OBB ORD ORD COM USA USA 4294951480 1996-02-02 1987-03-31 1987-03-31 1996-02-02 1996-02-05 1995-07-25 1996-02-05 1987-03-31 1996-02-02 75747 1 88706M10 CA88706M1032 THI THI B4R2V2 88706M10 THI.TO^L14 THI.TO TIM HORTONS INC COM CA CAN 67490 27508 28457 Y D B4R2V25 EQ TSE CA CAD 53390 1 69337 C 0 1 CCR TSE CAN EQU 53390 IND 55838858628 8590930024 4295862466 55838858628 8590930024 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951592 2014-12-15 2006-03-24 2006-03-24 2079-06-06 2014-12-15 2006-03-24 2014-12-15 2006-03-24 2014-12-15 75747 10 @CRBCO1 INE056901015 CRB CORPORATION INR10 IN IND 80902 103604 64224 Y D 6233361 EQ BOM IN INR 55839789019 8590022167 4295973576 55839789019 8590022167 1 1 DC DC BSE ORD ORD COM IND IND 4294951893 1997-05-16 1993-11-02 1993-11-02 1997-05-16 2005-10-24 1995-10-14 2005-10-24 1993-11-02 1997-05-16 75748 1 TSU US88706T1088 TIMB TIMB BK531P 88706T10 TIMB.K TIMB.N TIM S A SPONSORED ADR US BRA 50062 2309 26903 N A BK531P5 ADR NYS US USD 13632 1 19019 C 1 1 ADR NYSE USA 5.0 EQU 24925 1 IND 55838326251 8590920917 5000199270 55838326251 55839363616 8589969261 1 0 AC AC NYS ADR ADR COM BRA BRA 4294951190 1998-11-16 1998-11-16 2079-06-06 2020-10-13 2020-10-16 9999-12-31 1998-11-16 75748 10 @CROCO1 HK0001074084 122 122 BT221X Y1784313 0122.HK 0122.HK CROCODILE GARMENTS NPV POST CON HK HKG 47947 22667 43192 Y A BT221X6 EQ HKG HK HKD 22395 1 31095 C 1 1 OSR HKG HKG EQU IND 55834714514 8590930631 4295870795 55834714514 8590930631 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951678 1988-06-01 1988-06-01 2079-06-06 1971-01-01 1993-11-15 9999-12-31 1971-01-01 75749 1 STHL US88706Q1040 TIMHY 224833 88706Q10 TIMHY.OQ^K05 TIMHY.OQ TIM HELLAS TELECOMM S A ADR US GRC 156009 126299 94503 N D 2248336 ADR NAS US USD 12752 1 17801 C 0 1 EDR NASD USA 1.0 EQU 24536 1 IND 21475241474 8591049262 4295870619 21475241474 1 0 DC DC NMS DRC DRC COM GRC GRC 4294951190 2005-11-04 1998-06-03 1998-06-03 2005-11-04 2005-11-07 2002-07-19 2005-11-07 1998-06-03 2005-11-04 75749 10 @CROES2 AU000000SIR2 AU000000SIR2 SIR SIR 623363 Q8511D10 SIR.AX^I15 SIR.AX SIRIUS RESOURCES N NPV AU AUS 40058 22011 2094 Y D 6233639 EQ ASX AU AUD 21757 1 30081 C 0 1 OSR ASX AUS EQU IND 55852524698 8590930608 4295857027 55852524698 8590930608 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2015-09-23 1989-01-04 2011-01-06 2079-06-06 2015-09-24 2011-01-05 2015-09-24 1989-01-04 2015-09-23 75750 1 88708120 TIMBER REALIZATION CO DEPOS RCPTS US CAN 119216 99291 71794 Y D EQ NMS US USD 1998-01-12 1983-09-06 1983-09-06 1998-01-12 1983-09-06 1998-01-12 75750 10 @CROWE1 TW0002528007 TW0002528007 2528 2528 623372 Y1804B10 2528.TW 2528.TW CROWELL DEVELOPMNT TWD10 TW TWN 2600 24805 46155 Y A 6233725 EQ TAI TW TWD 35623 1 47530 C 1 1 OSR TPE TWN EQU IND 55834900438 8589991164 4295891361 55834900438 8589991164 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1995-03-14 1995-03-14 2079-06-06 1995-03-10 1995-03-08 9999-12-31 1995-03-08 75751 1 88708310 TBTR TIMBER TRAILS INC COM US USA 134813 98056 61777 Y D B02PP74 EQ XBQ US USD 21475466119 8590008094 4295924019 21475466119 8590008094 1 1 DC DC PNK ORD ORD COM USA USA 4294952910 2000-04-19 1999-02-11 1999-02-11 2000-04-19 2009-08-03 2005-02-14 2009-08-08 1999-02-11 2000-04-19 75751 10 @CROSL1 INE057901014 CROSLAND RESEARCH INR10 IN IND 105949 101664 61929 Y D 6233770 EQ BOM IN INR 1997-10-24 1995-01-02 1995-01-02 1997-10-24 1995-01-02 1997-10-24 75752 1 88708610 TIMBERJACK CORP COM US USA 121665 90738 71795 Y D EQ NYS US USD 1991-12-31 1988-05-24 1988-05-24 1991-12-31 1988-05-24 1991-12-31 75753 1 88708P10 US88708P1049 TBRL 88708P10 TBRL.O^I98 TBRL.OQ TIMBER LODGE STEAKHOUSE INC COM US USA 135780 80228 84948 Y D 2713942 EQ NMS US USD 6756 1 8975 C 0 1 OSR NASD USA EQU IND 21475227720 8589970009 4296408617 21475227720 1 0 DC DC NAS ORD ORD COM USA USA 4294951595 1998-09-02 1993-12-09 1993-12-09 1998-09-02 1998-09-03 1995-06-15 1998-09-03 1993-12-09 1998-09-02 75754 1 TSBK US8870981011 TSBK TSBK 214773 88709810 TSBK.O TSBK.OQ TIMBERLAND BANCORP INC COM US USA 71367 37506 6878 Y A 2147734 EQ NAS US USD 11146 1 15305 C 1 1 OSR NASD USA EQU BNK 55835358152 8590933576 4295908148 55835358152 55839355565 8590933576 1 1 AC AC NMS ORD ORD COM USA USA 4294951385 1998-01-13 1998-01-13 2079-06-06 1998-01-13 2002-07-19 9999-12-31 1998-01-13 75754 10 @CROWE2 CROW ELEC WARNING ILS1 IL ISR 104701 104363 89508 Y D 6233833 EQ TAE IL ILS 21475152110 21475152109 5000227275 21475152110 1 0 DC DC TLV ORD ORD COM ISR ISR 1999-07-27 1993-06-30 1993-06-30 1999-07-27 2002-03-20 1993-06-04 2002-03-20 1993-06-04 1999-07-27 75755 1 TBL US8871001058 TBL TBL 289238 88710010 TBL^I11 TBL.N TIMBERLAND CO CL A US USA 70101 53084 2257 Y D 2892380 EQ NYS US USD 4628 1 6006 C 0 1 OSR NYSE USA EQU IND 55838325929 8590941315 4295905090 55838325929 55839351474 8590941315 1 1 DC DC NYS ORD ORD COM USA USA 4294951656 2011-09-14 1987-06-30 1987-06-30 2011-09-13 2011-09-14 1991-06-10 2011-09-14 1987-06-30 2011-09-13 75755 10 @SUNRA1 TW0001526002 TW0001526002 1526 1526 623387 Y8161810 1526.TW 1526.TW SUN RACE STURMEY TWD10 TW TWN 14391 10780 26552 Y A 6233877 EQ TAI TW TWD 35992 1 48251 C 1 1 OSR TPE TWN EQU IND 55834762998 8589945910 4295891476 55834762998 8589945910 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951608 2000-03-27 2000-03-27 2079-06-06 1990-03-27 2000-03-15 9999-12-31 1990-03-27 75757 10 @UBEST1 TW0004714001 TW0004714001 4714 4714 623390 Y9033N11 4714.TWO 4714.TWO U-BEST INNOVATIVE TWD10 TW TWN 14388 223 26555 Y A 6233907 EQ XTO TW TWD 35803 1 47943 C 1 1 OSR TPO TWN EQU IND 55838787448 8589938327 4295892587 55838787448 8589938327 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951951 2000-03-27 2000-03-27 2079-06-06 2000-03-27 2000-03-22 9999-12-31 2000-03-22 75759 10 @FORYO1 JP3802770002 JP3802770002 7641 7641 623393 J9370911 7641.OS^F10 7641.OS 2ND STREET CO LTD NPV JP JPN 14380 49486 26531 Y D 6233930 EQ OSE JP JPY 32584 1 44424 C 0 1 OSR OSA JPN EQU 32584 IND 55837487253 8590027659 4295880065 55837487253 8590027659 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951490 2010-06-17 2000-04-25 2000-04-25 2010-06-18 2010-06-19 2000-03-22 2010-07-16 2000-03-22 2010-06-17 75760 1 TMBS US8871341041 TMBS 88713410 TMBS.OQ^I03 TMBS.OQ TIMBERLINE SOFTWARE CORP COM US USA 123011 84923 71796 Y D 2892368 EQ NAS US USD 4623 1 6100 C 0 1 OSR NASD USA EQU IND 21475382238 8590927978 4295908146 21475382238 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 2003-09-19 1984-02-09 1984-02-09 2003-09-19 2003-09-22 2002-07-19 2003-09-23 1984-02-09 2003-09-19 75760 10 @INTEL21 JP3153000009 JP3153000009 4757 4757 623408 J2402D10 4757.Q^I08 4757.Q INTELLIGENCE LTD NPV JP JPN 14420 20462 8877 Y D 6234085 EQ JAS JP JPY 24623 1 33883 C 0 1 OSR JSD JPN EQU IND 21475458812 8589960272 4295880077 21475458812 8589960272 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951787 2008-09-22 2000-04-26 2000-04-26 2008-09-22 2008-09-24 2000-03-28 2008-10-24 2000-03-28 2008-09-22 75761 1 TBLS TIMBERLINE BANCSHARES INC COM US USA 128067 105349 55670 Y D EQ XBQ US USD 2001-04-24 1999-10-15 1999-10-15 2001-04-24 1999-10-15 2001-04-24 75761 10 @CRBCA1 INE056701019 CRB CAPITAL MARKET INR10 IN IND 80705 86075 79718 Y D 6234159 EQ BOM IN INR 55839686214 8589981679 4298105172 55839686214 8589981679 1 1 DC DC BSE ORD ORD COM IND IND 4294951368 1997-11-07 1993-01-21 1993-01-21 1997-11-07 2005-10-24 1993-11-22 2005-10-24 1993-01-21 1997-11-07 75763 1 AVS US8871512070 TMAV TMAV 285362 88715120 TMAV.OB^L06 TMAV.OB TIMCO AVIATION SVCS INC COM NEW US USA 118036 73297 72788 Y D B0R89F4 EQ XBQ US USD 8713 1 11370 C 0 1 OSR OTC USA EQU IND 21475298577 8590925667 4295903481 21475298577 8590925667 1 1 DC DC OBB ORD ORD COM USA USA 4294951718 2006-12-21 1996-06-27 1996-06-27 2006-12-21 2006-12-22 2002-08-30 2006-12-22 1996-06-27 2006-12-21 75763 10 @AUSTR223 AU000000APL8 APL 623426 Q1075V10 APL.AX^F05 APL.AX AUSTRALIAN PLANTAT NPV AU AUS 87307 104303 56899 Y D 6234267 EQ ASX AU AUD 28129 1 38588 C 0 1 OSR ASX AUS EQU IND 21475341805 8590939259 4295857089 21475341805 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951886 2005-06-21 2000-04-07 2000-04-07 2005-06-21 2005-06-27 2002-08-22 2005-06-27 2000-04-07 2005-06-21 75764 10 @BHARA19 INE465A01025 INE465A01025 BHARATFORG BHARATFORG B0C1DM Y0882517 BFRG.NS BFRG.NS BHARAT FORGE INR2 IN IND 26559 6324 3979 Y A B0C1DM3 EQ NSE IN INR 25381 1 35049 C 1 1 OSR NSE IND EQU 25381 IND 55837398133 8589945042 4295872442 55837398133 8589945042 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 1990-01-01 1990-01-01 2079-06-06 1994-11-03 2005-07-21 9999-12-31 1990-01-01 75765 10 @CROOK1 ZAE000001434 ZAE000001434 CKS CKS 623431 S1988T10 CKSJ.J CKSJ.J CROOKES BROTHERS ZAR0.25 ZA ZAF 48195 51207 1545 Y A 6234319 EQ JSE ZA ZAR 23442 1 32272 C 1 1 OSR JNB ZAF EQU IND 55838806563 8590017130 4295889241 55838806563 8590017130 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951459 1990-01-12 1990-01-12 2079-06-06 1992-07-01 1990-03-30 9999-12-31 1990-01-12 75768 10 @HORKE1 SG1BE0000006 SG1BE0000006 BBP BBP BYP0V9 Y3721D14 HKEW.SI HKEW.SI HOR KEW CORP NPV (POST-SPLIT) SG SGP 14440 10163 27419 Y A BYP0V98 EQ SES SG SGD 44933 1 58813 C 1 1 OSR SIN SGP EQU IND 55837455758 8589950336 4295888019 55837455758 8589950336 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951812 2000-04-14 2000-04-14 2079-06-06 2000-04-14 2000-04-06 9999-12-31 2000-04-06 75769 10 @HOTEL39 SG1J41888780 SG1J41888780 H18 H18 623498 Y3722S14 HGCS.SI HGCS.SI HOTEL GRAND CENTL NPV SG SGP 34462 43233 35081 Y A 6234988 EQ SES SG SGD 22152 1 31053 C 1 1 OSR SIN SGP EQU IND 55837455519 8589999820 4295887489 55837455519 8589999820 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951602 1983-01-04 1983-01-04 2079-06-06 1978-11-24 1753-01-01 9999-12-31 1753-01-01 75770 1 88724810 TIME MANAGEMENT CORP COM US USA 129964 70886 71797 Y D EQ NYS US USD 1991-11-29 1987-06-04 1987-06-04 1991-11-29 1987-06-04 1991-11-29 75770 10 @LABRO3 SG1I43882493 SG1I43882493 L26 L26 623499 Y5109N16 LABR.SI^B08 LABR.SI LABROY MARINE SGD0.05 SG SGP 44080 15930 40633 Y D 6234999 EQ SES SG SGD 21986 1 31022 C 0 1 OSR SIN SGP EQU IND 21475440537 8590925571 4295887920 21475440537 8590925571 1 1 DC DC SES ORD ORD COM SGP SGP 4294951764 2008-01-04 1996-10-18 1996-10-18 2008-02-06 2008-02-06 1753-01-01 2008-02-06 1753-01-01 2008-01-04 75771 10 @GREAT45 SG1I55882803 SG1I55882803 G07 G07 623500 Y2854Q10 GELA.SI GELA.SI GREAT EASTERN HLDG NPV SG SGP 46421 29478 475 Y A 6235000 EQ SES SG SGD 24159 1 33449 C 1 1 OSR SIN SGP EQU FIN 55837455753 8589979369 4295888101 55837455753 8589979369 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951339 1983-01-05 1983-01-05 2079-06-06 1999-11-29 1753-01-01 9999-12-31 1753-01-01 75772 10 @BASIN3 AU000000BMS8 AU000000BMS8 BMS 623526 Q1349E10 BMS.AX^K02 BMS.AX BASIN MINERALS NPV AU AUS 166467 133825 103577 Y D 6235260 EQ ASX AU AUD 24310 1 33582 C 0 1 OSR ASX AUS EQU IND 21475441914 8591048134 4295857694 21475441914 8591048134 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951930 2002-08-08 1997-05-09 1997-05-09 2002-10-23 2002-11-02 2000-09-18 2002-11-02 1997-05-09 2002-08-08 75773 10 @TAKAT1 JP3457720005 6338 6338 623530 J8125210 6338.T 6338.T TAKATORI CORP NPV JP JPN 14370 49061 26521 Y A 6235301 EQ TKS JP JPY 25954 1 35735 C 1 1 OSR TYO JPN EQU 25954 IND 55837482880 8590026290 4295880098 55837482880 8590026290 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951254 2000-04-13 2000-04-13 2079-06-06 2000-04-13 2000-03-15 9999-12-31 2000-03-15 75774 10 @TOSNE1 JP3626950004 JP3626950004 4754 4754 623531 J9006411 4754.T 4754.T TOSNET CORP NPV JP JPN 14379 29260 26530 Y A 6235312 EQ TKS JP JPY 31648 1 42720 C 1 1 OSR TYO JPN EQU IND 55838787468 8589978667 4295880102 55838787468 8589978667 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951778 2000-04-19 2000-04-19 2079-06-06 2000-04-19 2000-03-22 9999-12-31 2000-03-22 75775 1 TWX US8873151091 TWX 289240 88731510 TWX^A01 TWX.N TIME WARNER INC COM US USA 168652 57902 102990 Y D 2871248 EQ NYS US USD 4629 1 5912 C 0 1 OSR NYSE USA EQU IND 21475301987 8590920837 5000037556 21475301987 8590920837 1 1 DC DC NYS ORD ORD COM USA USA 4294951551 2001-01-11 1973-01-02 1973-01-02 2001-01-11 2001-01-12 1990-03-23 2001-01-12 1973-01-02 2001-01-11 75775 10 @CROSS21 HK0032009356 HK0032009356 32 32 623536 Y1800X10 0032.HK 0032.HK CROSS-HARBOUR(HLD NPV HK HKG 47771 30742 25674 Y A 6235367 EQ HKG HK HKD 22347 1 30836 C 1 1 OSR HKG HKG EQU IND 55838737284 8590931430 4295871275 55838737284 8590931430 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951401 1974-07-30 1974-07-30 2079-06-06 1974-07-30 1993-11-15 9999-12-31 1974-07-30 75777 10 @EASYB1 KR7035810001 KR7035810001 035810 035810 623547 Y2235T10 035810.KQ 035810.KQ EASY HOLDINGS CO L KRW500 KR KOR 19986 25690 30160 Y A 6235475 EQ KOS KR KRW 30526 1 41508 C 1 1 OSR KDQ KOR EQU 30526 IND 55834611243 8589975231 4295882354 55834611243 8589975231 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951451 1999-11-23 1999-11-23 2079-06-06 1999-11-23 1999-11-22 9999-12-31 1999-11-22 75779 10 @VISIO20 JP3800320008 JP3800320008 7642 7642 623558 J9455N10 7642.Q^C09 7642.Q VISION OPTICAL CO NPV JP JPN 14375 23263 26526 Y D 6235583 EQ JAS JP JPY 26131 1 35525 C 0 1 OSR JSD JPN EQU IND 21475459873 8590927896 4295880110 21475459873 8590927896 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951411 2009-03-06 2000-04-21 2000-04-21 2009-03-06 2009-03-07 1753-01-01 2009-03-07 1753-01-01 2009-03-06 75781 10 @GDCCO1 NZGDCE0002S0 NZGDCE0002S0 GDC GDC 623591 Q3975J10 GDC.NZ^H06 GDC.NZ GDC COMMUNICATIONS NPV NZ NZL 87329 104806 73626 Y D 6235914 EQ NZE NZ NZD 28966 1 39333 C 0 1 OSR NZE NZL EQU IND 21475309339 8590941405 4295885200 21475309339 8590941405 1 1 DC DC NZC ORD ORD COM NZL NZL 4294951211 2006-03-08 2000-04-26 2000-04-26 2006-03-08 2006-08-09 2000-04-18 2006-08-09 2000-04-18 2006-03-08 75782 10 @MCTOW1 KR7025980004 KR7025980004 025980 025980 623593 Y7026J10 025980.KQ 025980.KQ ANANTI INC KRW100 KR KOR 19890 3303 32808 Y A 6235936 EQ KOS KR KRW 36486 1 48482 C 1 1 OSR KDQ KOR EQU 36486 IND 55834603942 8589934617 4295882216 55834603942 8589934617 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951572 1996-07-26 1996-07-26 2079-06-06 1996-01-06 1997-07-21 9999-12-31 1996-01-06 75783 1 AOL US8873173038 TWX TWX B63QTN 88731730 TWX.N^F18 TWX.N TIME WARNER INC COM NEW US USA 28547 28764 19348 Y D B63QTN2 EQ NYS US USD 5384 1 6886 C 0 1 OSR NYSE USA EQU IND 55838326299 8590933762 4295903356 55838326299 55839384533 8590933762 1 1 DC DC NYS ORD ORD COM USA USA 4294951550 2018-06-16 1992-03-19 1992-03-19 2018-06-14 2018-06-15 2014-06-12 2018-06-15 1992-03-19 2018-06-14 75783 10 @DAIIC7 JP3473410003 JP3473410003 7643 7643 623595 J0926J11 7643.T 7643.T DAIICHI CO LTD NPV JP JPN 14377 24572 26528 Y A 6235958 EQ TKS JP JPY 32742 1 43727 C 1 1 OSR TYO JPN EQU IND 55838791363 8589981124 4295880155 55838791363 8589981124 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 2000-04-25 2000-04-25 2079-06-06 2000-04-25 2000-03-22 9999-12-31 2000-03-22 75784 1 TWTC US87311L1044 TWTC TWTC 241421 87311L10 TWTC.OQ^K14 TWTC.BYX TW TELECOM INC COM US USA 57181 50531 7945 Y D 2414212 EQ NAS US USD 12279 1 16996 C 0 1 OSR NASD USA EQU IND 55835358884 8590939390 4295915163 55835358884 55839377004 8590939390 1 1 DC DC NSM ORD ORD COM USA USA 4294951190 2014-11-03 1999-05-12 1999-05-12 2014-10-31 2014-11-03 2002-07-19 2014-11-03 1999-05-12 2014-10-31 75784 10 @DOSHI1 JP3638000004 JP3638000004 7483 7483 623599 J1235R10 7483.T 7483.T DOSHISHA CO LTD NPV JP JPN 41731 48042 43125 Y A 6235992 EQ TKS JP JPY 30359 1 41133 C 1 1 OSR TYO JPN EQU IND 55837431837 8590942134 4295877081 55837431837 8590942134 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951631 1995-12-13 1995-12-13 2079-06-06 1995-12-01 2003-07-08 9999-12-31 1995-12-01 75785 1 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2000-06-12 1990-03-23 2000-06-12 1973-01-02 2000-06-12 75792 10 @ROSHT1 IL0010844251 IL0010844251 RSTV RSTV 623677 M8218910 RSTV.TA^L11 RSTV.TA ROSHTOV ILS0.01 IL ISR 18864 27774 26565 Y D 6236779 EQ TAE IL ILS 57962 1 75225 C 0 1 OSR TLV ISR EQU IND 55838851447 8589973727 4296402559 55838851447 8589973727 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951202 2011-12-28 2001-06-13 2001-06-13 2011-12-23 2011-12-28 2000-03-27 2012-01-04 2000-03-27 2011-12-23 75793 10 @TIMES4 IL0010844335 IL0010844335 623678 M6S46816 JTI.TA^A20 JTI.TA JERUSALEM TECHNOLO ILS0.1 IL ISR 18917 26827 26594 Y D 6236780 EQ TAE IL ILS 51397 1 66909 C 0 1 OSR TLV ISR EQU IND 55848872100 8589965313 4296361045 55848872100 8589965313 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951349 2020-03-04 2000-03-30 2000-03-30 2020-01-29 2020-01-31 2000-03-29 2020-03-04 2000-03-29 2020-01-29 75794 1 88736440 TIMES MIRROR CO NEW PFD B PERCS US USA 120136 103076 80765 N D PREF NYS US USD 1997-04-01 1995-03-17 1995-03-17 1997-04-01 1995-03-17 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NPV AU AUS 42437 21670 19702 Y A 6239392 EQ ASX AU AUD 22931 1 32425 C 1 1 OSR ASX AUS EQU 22931 IND 55835574953 8590930112 4295857715 55835574953 8590930112 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 1995-12-11 1995-12-11 2079-06-06 1995-12-11 2000-12-04 9999-12-31 1995-12-11 75837 10 @OPENT7 AU000000OTT4 AU000000OTT4 OTT 623947 Q7140G10 OTT.AX^F06 OTT.AX OPEN TELECOMMUNICA NPV(POST RECONSTRUCTION) AU AUS 87211 107369 56768 Y D 6239477 EQ ASX AU AUD 19538 1 27626 C 0 1 OSR ASX AUS EQU IND 21475318789 8590024617 4295858434 21475318789 21475265471 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951205 2006-05-24 1999-12-03 1999-12-03 2006-05-24 2006-06-01 1753-01-01 2006-06-01 1753-01-01 2006-05-24 75838 10 @CULLI4 ZAE000013710 ZAE000013710 623948 S2009B11 CULJ.J^C18 CULJ.J CULLINAN HLDGS ZAR0.01 ZA ZAF 47067 19183 1009 Y D 6239488 EQ JSE ZA ZAR 27557 1 37632 C 0 2 JNB ZAF EQU IND 55838808851 8590928483 4295889236 55838808851 8589950797 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951578 2018-03-20 1973-03-14 1973-03-14 2018-03-13 2018-03-20 1990-03-30 2018-03-20 1973-03-14 2018-03-13 75839 10 @CULLI5 ZAE000001947 ZAE000001947 623950 S2009B10 CULPp.J^B19 CULPp.J CULLINAN HLDGS 5.5% CUM PRF ZAR2 ZA ZAF 38021 16187 1009 N D 6239507 PREF JSE ZA ZAR 27557 2 37581 C 0 1 OSR JNB ZAF EQU IND 55838808853 8589950797 4295889236 55838808853 8589950797 1 1 DC DC JNB CUM CUM COM ZAF ZAF 4294951578 2019-02-12 1998-08-05 1998-08-05 2019-02-05 2019-02-12 1992-02-07 2019-02-12 1992-02-07 2019-02-05 75840 1 TTN US8882661031 TTN 289415 88826610 TTN.N^H05 TTN.N TITAN CORP COM US USA 131846 105572 78411 Y D 2894159 EQ NYS US USD 4634 1 5914 C 0 1 OSR NYSE USA EQU IND 21475356671 8590940790 4295905093 21475356671 8590940790 1 1 DC DC NYS ORD ORD COM USA USA 4294951782 2005-08-11 1973-01-02 1973-01-02 2005-07-29 2005-08-01 1990-03-23 2005-08-01 1973-01-02 2005-07-29 75841 10 @TRAIN2 NZECHE0001S8 BAI BAI 623963 Q3385810 BAI.NZ BAI.NZ BEING AI LTD NPV NZ NZL 14448 45819 27434 Y S 6239637 EQ NZE NZ NZD 42586 1 55577 C 1 1 OSR NZE NZL EQU IND 55838860511 8589999815 4295885247 55838860511 8589999815 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951348 2000-04-18 2000-04-18 2079-06-06 2000-04-18 2000-04-17 9999-12-31 2000-04-17 75842 1 88826620 US8882662021 TTNPR 231012 88826620 TTN_p.N^C04 TTN.N TITAN CORP PFD CONV $1 US USA 129965 104415 78411 N D 2310127 PREF NYS US USD 4634 2 6154 P 0 1 NYSE USA EQU IND 55839692143 8590020418 4295905093 55839692143 8590940790 1 0 DC DC NYS CPR CPR COM USA USA 4294951782 2004-03-12 1973-01-02 1973-01-02 2004-03-12 2004-03-15 1990-03-23 2004-03-15 1973-01-02 2004-03-12 75843 10 @CULTU6 AU000000CLR0 CULTUS PETROL NL NPV AU AUS 95141 63123 63905 Y D 6239790 EQ ASX AU AUD 21475188486 8591417104 5000316371 21475463404 0 0 DC DC ASX ORD ORD UNK AUS AUS 4294951997 1999-09-27 1990-05-17 1990-05-17 1999-09-27 2000-04-12 1990-09-27 2000-04-12 1990-05-17 1999-09-27 75847 10 @CEDAU1 AU000000TZL7 AU000000TZL7 TZL TZL 624015 Q9275N10 TZL.AX TZL.AX TZ LIMITED NPV AU AUS 40178 37872 26230 Y A 6240156 EQ ASX AU AUD 28230 1 38655 C 1 1 OSR ASX AUS EQU IND 55835599365 8590937938 4295857644 55835599365 8590937938 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 1996-01-02 1996-01-02 2079-06-06 1987-01-22 1998-11-24 9999-12-31 1987-01-22 75848 1 88830310 US8883031044 TH 88830310 GZBHF.PK^G02 TH.N TITAN HLDGS INC COM US USA 117076 60138 61555 Y D 2893918 EQ NYS US USD 6478 1 8569 C 0 1 OSR OTC USA EQU FIN 55839785841 8589952161 4295911659 21475225262 8589952161 0 1 DC DC NYS ORD ORD COM USA USA 4294951804 1997-12-22 1993-07-08 1993-07-08 1997-12-22 1997-12-22 1994-03-22 1997-12-22 1993-07-08 1997-12-22 75849 1 TWI US88830M1027 TWI TWI 289026 88830M10 TWI TWI.N TITAN INTL INC ILL COM US USA 54419 47498 4232 Y A 2890265 EQ NYS US USD 6081 1 8049 C 1 1 OSR NYSE USA EQU IND 55838326301 8590941651 5046297721 55838326301 55839370763 8590941651 1 1 AC AC NYS ORD ORD COM USA USA 4294951702 1993-05-20 1993-05-20 2079-06-06 1993-05-20 1994-03-22 9999-12-31 1993-05-20 75850 10 @UDLHL2 BMG2R28T1049 BMG2R28T1049 620 620 BZ8VTX G2R28T10 0620.HK 0620.HK DTXS SILK ROAD INV HKD0.5 HK BMU 25257 40786 34832 Y A BZ8VTX5 EQ HKG HK HKD 30003 1 40737 C 1 1 OSR HKG HKG EQU 30003 IND 55838737773 8590935526 4295871225 55838737773 8590935526 1 1 AC AC HKG ORD ORD COM HKG BMU 1004365573 1991-09-30 2012-09-28 2079-06-06 1991-09-30 1993-11-15 9999-12-31 1991-09-30 75851 1 TTP KYG1156E1026 BTTC BTTC BVYL63 G1156E10 BTTC.O BTTC.OQ BLACK TITAN CORP ORD SHS US CYM 387594 268070 210135 Y A BVYL630 EQ NAS US USD 143136 1 182720 C 1 1 OSR NASD USA EQU IND 236796525250 232884903109 5095916694 236796525250 25727059113 232884903109 1 1 AC AC NAS ORD ORD COM CYM CYM 4294951349 2025-10-02 2025-10-02 2079-06-06 2025-10-02 2025-10-02 9999-12-31 2025-10-02 75851 10 @PIENE2 AU000000CSK0 AU000000CSK0 CSK CSK BF14L4 Q2998610 CSK.AX^B20 CSK.AX CROWDSPARK LIMITED NPV AU AUS 14428 37442 8894 Y D BF14L46 EQ ASX AU AUD 29049 1 40122 C 0 1 OSR ASX AUS EQU IND 55835587012 8590936241 4295857176 55835587012 8590936241 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2020-02-03 2000-04-07 2019-01-23 2079-06-06 2020-02-03 2019-01-23 2020-02-03 2000-04-07 2020-02-03 75853 1 88831420 TITAN PHARMACEUTICALS INC DEL UNIT EX 011801 US USA 128994 110711 50073 N D EQ NAS US USD 1998-11-13 1996-01-18 1996-01-18 1998-11-13 1996-01-18 1998-11-13 75853 10 @ACUIT3 AU000000TQH4 AU000000TQH4 TQH TQH 624036 Q0100U13 TQH.AX^B13 TQH.AX 3Q HOLDINGS LTD NPV AU AUS 14431 52861 8910 Y D 6240361 EQ ASX AU AUD 76834 1 97186 C 0 1 OSR ASX AUS EQU IND 55835598762 8590942988 4295856768 55835598762 8590942988 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2013-02-12 2000-04-11 2000-04-11 2013-02-05 2013-02-12 2000-04-10 2013-02-12 2000-04-10 2013-02-05 75854 10 @NPLEX1 KR7040130007 KR7040130007 040130 040130 624037 Y0874R10 040130.KQ^D04 040130.KQ NPLEX INC KRW500 KR KOR 89499 94980 56935 Y D 6240372 EQ KOS KR KRW 34146 1 45630 C 0 1 OSR KDQ KOR EQU IND 21475453485 8589980175 4296367637 21475453485 8589980175 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951205 2004-04-02 2000-05-03 2000-05-03 2004-04-02 2004-04-03 2000-05-02 2004-04-06 2000-05-02 2004-04-02 75855 10 @HONGK66 BMG2345T1099 BMG2345T1099 182 182 BVXTWR G2345T10 0182.HK 0182.HK CONCORD NEW ENERGY HKD0.01 HK BMU 25733 24420 32025 Y A BVXTWR1 EQ HKG HK HKD 27597 1 37798 C 1 1 OSR HKG HKG EQU IND 55834793584 8590930934 4295871734 55834793584 8590930934 1 1 AC AC HKG ORD ORD COM SGP BMU 4294951173 1991-11-27 1991-11-27 2079-06-06 1991-11-27 1993-11-15 9999-12-31 1991-11-27 75856 1 TIE US8883392073 TIE TIE 88833920 TIE.N^A13 TIE.N TITANIUM METALS CORP COM NEW US USA 54374 21727 46017 Y D 2340931 EQ NYS US USD 9639 1 12999 C 0 1 OSR NYSE USA EQU IND 55838326022 8590930244 4295905096 55838326022 55839385425 8590930244 1 1 DC DC NYS ORD ORD COM USA USA 4294951906 2013-01-08 1996-06-05 1996-06-05 2013-01-07 2013-01-08 2003-02-19 2013-01-09 1996-06-05 2013-01-07 75856 10 @CYGAL1 MYL9717OO009 MYL9717OO009 SYCAL SYCAL 624041 Y8320913 SYCA.KL SYCA.KL SYCAL VENTURES BER NPV MY MYS 2626 52718 5062 Y A 6240413 EQ KLS MY MYR 43794 1 57033 C 1 1 OSR KUL MYS EQU IND 55838856819 8590027662 4295883720 55838856819 8590027662 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1995-03-29 1995-03-29 2079-06-06 1995-02-23 1995-03-28 9999-12-31 1995-02-23 75858 10 @BERJA9 HK0288009266 HK0288009266 288 288 624049 Y176A010 0288.HK^F12 COSWAY CORPORATION HKD0.20 HK HKG 40758 44853 25867 Y D 6240491 EQ HKG HK HKD 47417 1 61581 C 0 1 OSR HKG HKG EQU IND 55834937665 8590940523 4295871604 55834937665 8590940523 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951536 2012-06-04 1988-06-01 1988-06-01 2012-03-02 2012-06-04 1753-01-01 2012-06-04 1753-01-01 2012-03-02 75860 1 88844810 US8884481073 88844810 TWAV.O^C95 TWAV.OQ TITLE WAVE STORES INC COM US USA 93417 84815 54865 Y D EQ NYS US USD 6071 1 7901 C 0 1 OSR NASD USA EQU IND 1995-03-21 1993-03-17 1993-03-17 1995-03-21 1993-03-17 1995-03-21 75860 10 @CSTEC1 KR7038880001 KR7038880001 038880 038880 624061 Y1822X10 038880.KQ 038880.KQ IA INC KRW100 KR KOR 19961 19856 32892 Y S 6240617 EQ KOS KR KRW 36363 1 48362 C 1 1 OSR KDQ KOR EQU 36363 IND 55834615751 8589983886 4295882181 55834615751 8589983886 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2000-04-27 2000-04-27 2079-06-06 2000-04-27 2000-05-02 9999-12-31 2000-04-27 75862 1 TIVO US8887061088 249272 88870610 TIVO.OQ^I16 TIVO.OQ TIVO INC COM US USA 72052 33835 8320 Y D 2492724 EQ NAS US USD 12606 1 17271 C 0 1 OSR NASD USA EQU IND 55835351385 8590935276 4295915175 55835351385 55839387043 8590935276 1 1 DC DC NSM ORD ORD COM USA USA 4294951246 2016-09-08 1999-09-30 1999-09-30 2016-09-07 2016-09-08 2002-07-19 2016-09-08 1999-09-30 2016-09-07 75862 10 @CHONG25 CNE0000012L4 000975 000975 624066 Y1584S10 000975.SZ 000975.SZ SHANJIN INTERNATIO 'A'CNY1 CN CHN 14604 24201 9087 Y A 6240662 EQ SHE CN CNY 45270 1 59583 C 1 1 OSR SHE CHN EQU IND 55834585297 8589970721 4295865597 55834585297 8589970721 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951916 2000-06-08 2000-06-08 2079-06-06 2000-06-08 2001-11-10 9999-12-31 2000-06-08 75863 10 @CJFRO1 KR7039720008 CJ FRONTIER CONVER NPV KR KOR 89381 78887 88838 Y D 6240684 EQ KOS KR KRW 21475261441 8589973071 4297896260 21475261441 1 0 DC DC KOE ORD ORD COM KOR KOR 2001-01-26 2000-04-21 2000-04-21 2001-01-26 2001-02-06 2000-04-21 2001-02-06 2000-04-21 2001-01-26 75864 10 @DAILY8 TW0004716006 TW0004716006 4716 4716 624074 Y1928X10 4716.TWO 4716.TWO DAILY POLYMER CORP TWD10 TW TWN 14389 31112 26553 Y A 6240747 EQ XTO TW TWD 35630 1 47483 C 1 1 OSR TPO TWN EQU IND 55838787441 8589986769 4295892048 55838787441 8589986769 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951950 2000-03-27 2000-03-27 2079-06-06 2000-03-27 2000-03-22 9999-12-31 2000-03-22 75865 1 88871120 TIVOLI INDS INC UNIT EX 000098 US USA 156235 126591 76771 Y D 2896315 EQ NYS US USD 1994-09-29 1994-09-21 1994-09-21 1994-09-29 1994-09-21 1994-09-29 75865 10 @CHARI3 ZAE000027454 CHARIOT LAND NPV ZA ZAF 92258 110419 82506 Y D 6240758 EQ JSE ZA ZAR 21475255683 8590021685 4295888907 55839489079 8590021685 0 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951310 2005-04-29 1990-01-04 1990-01-04 2005-04-29 2000-12-19 2007-02-03 2007-06-02 1990-01-04 2000-12-19 75866 1 88871130 US8887113061 TVLI 88871130 TVLI.O^L99 TVLI.OQ TIVOLI INDS INC COM NEW US USA 116645 73361 76771 N D 2404967 EQ NMS US USD 8521 1 11118 C 0 1 OSR NASD USA EQU IND 21475376073 8589973237 4295911654 21475376073 1 0 DC DC NAS ORD ORD COM USA USA 4294951833 1999-11-30 1994-09-21 1994-09-21 1999-11-30 1999-12-01 1999-04-27 1999-12-01 1994-09-21 1999-11-30 75867 1 88872210 US8887221054 88872210 TIVS.O^C96 TIVS.OQ TIVOLI SYS INC COM US USA 130744 97435 68968 Y D 2905802 EQ NYS US USD 7379 1 9678 C 0 1 OSR NASD USA EQU IND 21475304190 8590026515 4296412823 21475304190 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 1996-03-04 1995-03-10 1995-03-10 1996-03-04 1996-03-06 1995-03-09 1996-03-06 1995-03-09 1996-03-04 75867 10 @SELEC29 NEW NEW IMAGE GROUP NPV NZ NZL 14492 25742 8974 Y D 6240792 EQ NZE NZ NZD 55838840534 8590932039 4295885236 55838840534 8590932039 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951502 2013-05-22 2000-05-10 2000-05-10 2013-05-31 2013-05-22 2000-08-04 2013-05-24 2000-05-10 2013-05-22 75869 10 @CURRI1 XC0008792647 CURRIE FINANCE CP R0.01 ZA ZAF 114214 82841 53276 Y D 6240844 EQ JSE ZA ZAR 21475315390 8589973213 4296035572 21475315391 21475463160 0 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951377 1993-11-19 1976-04-14 1976-04-14 1993-11-19 1993-11-25 1990-03-30 1993-11-25 1976-04-14 1993-11-19 75870 10 @DCMCO1 KR7024090003 KR7024090003 024090 024090 624086 Y2025B10 024090.KS 024090.KS DCM CORP KRW500 KR KOR 38988 25136 42703 Y A 6240866 EQ KRX KR KRW 28897 1 39265 C 1 1 OSR KRX KOR EQU 28897 IND 55834605989 8589989183 4295881737 55834605989 8589989183 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951915 1999-08-18 1999-08-18 2079-06-06 1999-08-18 1753-01-01 9999-12-31 1753-01-01 75875 10 @POLAR13 INE763A01023 POLARIS POLARIS 624102 Y7058711 POLA.NS^H18 POLA.NS POLARIS CONSULTING INR5 IN IND 14233 31473 38489 Y D 6241029 EQ NSE IN INR 26401 1 36666 C 0 1 OSR NSE IND PVT 26401 IND 55837405682 8589971954 4295873555 55837405682 8589971954 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2018-07-31 2000-01-10 2000-01-10 2018-07-24 2018-08-01 1999-09-28 2018-07-31 1999-09-28 2018-07-24 75876 10 @ENTME2 AU000000NBS6 AU000000NBS6 NBS NBS 624103 Q6751N10 NBS.AX^G12 NBS.AX NEXBIS LIMITED NPV AU AUS 14411 10960 8853 Y D 6241030 EQ ASX AU AUD 37232 1 49442 C 0 1 OSR ASX AUS EQU IND 55851823928 8590925145 4295856776 55851823928 8590925145 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2012-07-10 2000-04-04 2000-04-04 2012-06-25 2012-07-11 2008-08-25 2012-07-11 2000-04-04 2012-06-25 75877 10 @SATYA3 INE275A01028 INE275A01028 SATYAMCOMP SATYAMCOMP Y7530Q14 SATY.NS^J18 SATY.NS SATYAM COMPUTER S INR2 IN IND 6330 7073 35443 Y D 6241858 EQ NSE IN INR 24036 1 34119 C 0 1 OSR NSE IND EQU 24036 IND 55837408628 8589969811 4295873004 55837408628 8589969811 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2018-10-04 1995-02-02 1995-02-02 2013-08-13 2018-10-04 2001-08-29 2013-10-02 1995-02-02 2013-08-13 75878 1 88879110 US8887911001 TM TM 88879110 TM.N^A99 TM.N TOASTMASTER INC COM US USA 121171 98953 81274 Y D 2898043 EQ NYS US USD 5388 1 7028 C 0 1 OSR NYSE USA EQU IND 55838326125 8590919873 4295876746 55838326125 55839351243 8590919864 1 0 AC AC NYS ADR ADR COM JPN JPN 4294951709 1999-01-07 1992-03-03 1992-03-03 1999-01-07 1949-05-16 1992-02-28 1999-01-07 1992-02-28 1999-01-07 75878 10 @THAIV1 SG1I46882631 SG1I46882631 596 596 624109 Y9198X10 PAVI.SI PAVI.SI PAVILLON HOLDINGS NPV SG SGP 14471 46785 27516 Y A 6241096 EQ SES SG SGD 33324 1 44353 C 1 1 OSR SIN SGP EQU IND 55837448993 8590026703 4295888041 55837448993 8590026703 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951593 2000-04-28 2000-04-28 2079-06-06 2000-04-28 2000-04-19 9999-12-31 2000-04-19 75879 10 @TIRTA1 ID1000053408 ID1000053408 TIRT TIRT 624118 Y7148Q11 TIRT.JK TIRT.JK TIRTA MAHAKAM RESO IDR125 ID IDN 14150 15850 8540 Y A 6241182 EQ IDX ID IDR 46186 1 60412 C 1 1 OSR JAK IDN EQU IND 55838858811 8589960337 4295874545 55838858811 8589960337 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951882 1999-12-13 1999-12-13 2079-06-06 1999-12-13 1753-01-01 9999-12-31 1753-01-01 75882 10 @UNICO12 MYL5019OO004 MYL5019OO004 UNICO UNICO B01Y2Y Y9059F10 UICO.KL^A14 UICO.KL UNICO-DESA PLANTAT MYR0.25 MY MYS 14573 1832 32885 Y D B01Y2Y8 EQ KLS MY MYR 34543 1 45888 C 0 1 OSR KUL MYS EQU IND 55838862410 8589951706 4295884056 55838862410 8589951706 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951435 2014-01-06 2000-05-25 2000-05-25 2013-11-28 2014-01-06 2000-05-22 2014-01-06 2000-05-22 2013-11-28 75885 1 88883710 TOBIN PACKING INC COM US USA 120206 103793 61354 Y D 2895323 EQ NYS US USD 2000-04-14 1973-01-01 1973-01-01 2000-04-14 1973-01-01 2000-04-14 75885 10 @UNIWI1 KR7034010009 KR7034010009 034010 034010 624141 Y3811W10 034010.KQ^B13 034010.KQ TRICIRCLE CO LTD KRW500 KR KOR 20159 3133 34085 Y D 6241416 EQ KOS KR KRW 34639 1 46677 C 0 1 OSR KDQ KOR EQU 34639 IND 55834611928 8589959566 4295882240 55834611928 8589959566 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951401 2013-02-21 2000-04-27 2000-04-27 2013-02-20 2013-02-21 2000-05-02 2013-02-21 2000-04-27 2013-02-20 75888 10 @SUNAK2 JP3324600000 JP3324600000 4234 4234 624145 J7807110 4234.T 4234.T SUN A. KAKEN NPV JP JPN 14419 33053 8880 Y A 6241450 EQ TKS JP JPY 25379 1 34702 C 1 1 OSR TYO JPN EQU IND 55838787235 8590934915 4295880103 55838787235 8590934915 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951871 2000-04-27 2000-04-27 2079-06-06 2000-04-27 2000-03-28 9999-12-31 2000-03-28 75889 10 @RPDAT1 AU000000RPD9 RPX RP DATA NPV AU AUS 87379 80996 84307 Y D 6241472 EQ ASX AU AUD 23680 1 33359 C 0 1 OSR NA EQU IND 55835600204 8590930004 4295857161 55835600204 8590930004 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951328 2004-08-27 2000-05-19 2000-05-19 2004-08-30 2011-05-13 2006-11-22 2006-12-07 2000-05-19 2004-08-27 75890 10 @DALIA6 CNE0000012J8 CNE0000012J8 600233 600233 624148 Y1963V10 600233.SS 600233.SS YTO EXPRESS GROUP 'A'CNY1 CN CHN 14603 55056 9078 Y A 6241483 EQ SHG CN CNY 49681 1 65097 C 1 1 OSR SHA CHN EQU IND 55838788623 8590026725 4295863927 55838788623 8590026725 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951746 2000-06-08 2000-06-08 2079-06-06 2000-06-08 2000-06-07 9999-12-31 2000-06-07 75891 10 @EBONH2 KYG2917V1023 KYG2917V1023 599 599 624149 G2917V10 0599.HK 0599.HK E.BON HLDGS HKD0.10 HK CYM 14101 2615 8908 Y A 6241494 EQ HKG HK HKD 46921 1 61377 C 1 1 OSR HKG HKG EQU IND 55838738765 8590920852 4295871343 55838738765 8590920852 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951632 2000-04-12 2000-04-12 2079-06-06 2000-04-12 2000-04-05 9999-12-31 2000-04-05 75892 10 @ELANM1 TW0002458007 TW0002458007 2458 2458 624151 Y2268H10 2458.TW 2458.TW ELAN MICROELECTRON TWD10 TW TWN 14435 2445 27400 Y A 6241513 EQ TAI TW TWD 29102 1 39648 C 1 1 OSR TPE TWN EQU IND 55834888310 8589937792 4295890987 55834888310 8589937792 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2000-04-12 2000-04-12 2079-06-06 2001-09-17 2001-09-15 9999-12-31 2000-04-12 75893 1 88889P10 US88889P1057 88889P10 TDAY.O^K96 NWIB.OQ TODAYS BANCORP INC COM US USA 117066 85661 83996 Y D EQ NAS US USD 3378 1 4303 C 0 1 OSR NASD USA EQU BNK 1996-11-07 1986-10-06 1986-10-06 1996-11-07 1986-10-06 1996-11-07 75893 10 @FINES2 KR7038520003 FINE SUNTRONIX CO KRW500 KR KOR 89481 109601 88859 Y D 6241524 EQ KOS KR KRW 21475459695 8590022451 4296369992 21475459696 8590022451 0 1 DC DC KOE ORD ORD COM KOR KOR 4294951830 2003-03-06 2000-03-06 2000-03-06 2003-03-06 2003-03-10 2000-03-02 2003-03-10 2000-03-02 2003-03-06 75894 1 88889T10 US88889T1079 THE THE 235052 88889T10 THE^G07 THE.N TODCO COM US USA 54367 45140 34193 Y D 2350521 EQ NYS US USD 29976 1 40679 C 0 1 OSR NYSE USA EQU IND 21475231645 8590940732 4295902373 21475231645 8590940732 1 1 DC DC NYS ORD ORD COM USA USA 4294951987 2007-07-11 2004-02-05 2004-02-05 2007-07-11 2007-07-12 2004-03-07 2007-07-12 2004-02-05 2007-07-11 75894 10 @FOLKE10 AU000000FLK8 AU000000FLK8 FLK FLK 624153 Q3919R11 FLK.AX^K18 FLK.AX FOLKESTONE NPV AU AUS 14622 14683 9138 Y D 6241535 EQ ASX AU AUD 28596 1 39510 C 0 1 OSR ASX AUS EQU IND 55835583439 8590927092 4295856491 55835583439 8590927092 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951333 2018-11-08 2000-06-14 2000-06-14 2018-10-23 2018-11-08 2000-06-09 2018-11-08 2000-06-09 2018-10-23 75895 10 @FOODE1 SG1I44882534 SG1I44882534 F03 F03 624154 Y2573W10 FEMP.SI FEMP.SI FOOD EMPIRE HOLDIN NPV SG SGP 14460 46121 27491 Y A 6241546 EQ SES SG SGD 30748 1 42193 C 1 1 OSR SIN SGP EQU IND 55837455686 8590012497 4295888009 55837455686 8590012497 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951445 2000-04-27 2000-04-27 2079-06-06 2000-04-27 2000-04-18 9999-12-31 2000-04-18 75897 10 @TOKIW2 JP3624300004 JP3624300004 7644 7644 624182 J8625E11 7644.OS^I12 7644.OS TOKIWA YAKUHIN CO NPV JP JPN 14378 521 26529 Y D 6241825 EQ JAS JP JPY 25736 1 35607 C 0 1 OSR OSA JPN EQU IND 55838791358 8590920209 4295880093 55838791358 8590920209 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951396 2012-09-26 2000-04-28 2000-04-28 2012-09-25 2012-09-28 2000-03-22 2012-09-27 2000-03-22 2012-09-25 75898 1 TBG BRAND MARVEL WRLDWD CONS PRO COM CA CAN 64611 40368 38986 Y D 2894546 EQ TSX CA CAD 55838857649 8590938518 4295955576 55838857649 8590938518 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951418 2018-12-17 1998-01-29 1960-01-01 2079-06-06 2018-12-17 2005-06-21 2018-12-17 1960-01-01 2018-12-17 75898 10 @LEEME1 SG1I42881876 SG1I42881876 593 593 624184 Y5254610 LEEM.SI^G18 LEEM.SI LEE METAL GROUP NPV SG SGP 14457 20087 27464 Y D 6241847 EQ SES SG SGD 46748 1 60950 C 0 1 OSR SIN SGP EQU IND 55837448812 8590928740 4295888014 55837448812 8590928740 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951912 2018-07-30 2000-04-24 2000-04-24 2018-06-21 2018-07-31 2000-04-14 2018-07-30 2000-04-14 2018-06-21 75899 1 88890820 TOCOR INC UNIT EX 123194 US USA 126976 106034 69856 Y D EQ NYS US USD 1991-12-31 1989-07-13 1989-07-13 1991-12-31 1989-07-13 1991-12-31 75900 10 @FORES17 AU000000FEA4 AU000000FEA4 FEA FEA 624189 Q3928810 FEA.AX^H10 FEA.AX FOREST ENTERPRISES NPV AU AUS 14566 50324 9014 Y D 6241892 EQ ASX AU AUD 28549 1 38912 C 0 1 OSR ASX AUS EQU IND 55835597307 8590943547 4295856499 55835597307 8590943547 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951887 2010-08-31 2000-06-06 2000-06-06 2010-02-25 2010-08-31 2000-06-05 2010-08-31 2000-06-05 2010-02-25 75901 1 88891010 TODAYS MAN INC COM US USA 123730 78480 6824 N D 2896661 EQ NAS US USD 1998-01-06 1992-06-04 1992-06-04 1998-01-06 1992-06-04 1998-01-06 75904 10 @GRDNL3 AU00000GRDN6 GRD NL NPV DEFERRED AU AUS 80672 85499 2151 N D 6242011 EQ ASX AU AUD 21475341115 21475341114 4295856671 21475341115 8590932910 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951812 2001-10-04 2001-10-03 2001-10-03 2001-10-15 2001-10-17 2001-09-27 2001-10-17 2001-09-27 2001-10-04 75906 10 @HITEC9 AU000000HIT1 HIT HIT 624203 Q4636R10 HIT.AX HIT.AX HITECH GROUP AUSTR NPV AU AUS 14443 21929 27421 Y A 6242033 EQ ASX AU AUD 23685 1 33056 C 1 1 OSR ASX AUS EQU IND 55835584022 8590927141 4295856518 55835584022 8590927141 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951787 2000-04-17 2000-04-17 2079-06-06 2000-04-17 2000-04-14 9999-12-31 2000-04-14 75907 1 TOD US8890391035 TOD TOD 289540 88903910 TOD^B11 TOD.N TODD SHIPYARDS CORP DEL COM US USA 65081 52079 682 Y D 2895408 EQ NYS US USD 4635 1 5964 C 0 1 OSR NYSE USA EQU IND 55838326181 8590019947 4295905097 55838326181 55839366808 8590019947 1 1 DC DC NYS ORD ORD COM USA USA 4294951782 2011-02-16 1973-01-02 1973-01-02 2011-02-15 2011-02-16 1990-03-23 2011-02-16 1973-01-02 2011-02-15 75907 10 @LUMAC1 AU000000KMC3 AU000000KMC3 KMC KMC 624206 Q5170P11 KMC.AX^H13 KMC.AX KALGOORLIE MINING NPV AU AUS 14434 45670 27395 Y D 6242066 EQ ASX AU AUD 28878 1 39261 C 0 1 OSR ASX AUS EQU IND 55835591441 8590937186 4295856599 55835591441 8590937186 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2013-08-28 2000-04-12 2010-03-23 2079-06-06 2013-08-28 2010-03-23 2013-08-28 2000-04-12 2013-08-28 75908 1 88903920 TODD SHIPYARDS CORP DEL PFD A CV $3.08 US USA 122903 106155 682 N D PREF NYS US USD 1992-02-18 1986-08-25 1986-08-25 1992-02-18 1986-08-25 1992-02-18 75908 10 @CYCLE4 SG1B51001017 SG1B51001017 C07 C07 624226 Y4370310 JCYC.SI JCYC.SI JARDINE CYCLE & CA NPV SG SGP 46692 27461 776 Y A 6242260 EQ SES SG SGD 28715 1 39095 C 1 1 OSR SIN SGP EQU IND 55837450983 8590932269 4295887839 55837450983 8590932269 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951750 1973-01-01 1973-01-01 2079-06-06 1979-01-02 1991-01-08 9999-12-31 1973-01-01 75911 10 @CYCLE7 MYL2925OO005 MYL2925OO005 CCB CCB 624230 Y1855910 CYCB.KL^I22 CYCB.KL CYCLE & CARR BIN NPV MY MYS 48062 24025 1508 Y D 6242301 EQ KLS MY MYR 19970 1 27757 C 0 1 OSR KUL MYS EQU IND 55838805026 8590931218 4295883987 55838805026 8590931218 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951527 2022-09-19 1983-08-16 1983-08-16 2022-09-02 2022-09-19 1990-03-30 2022-09-18 1983-08-16 2022-09-02 75914 1 88907310 TOKHEIM CORP COM US USA 122982 100039 76243 N D 2895583 EQ XBQ US USD 21475301365 8590016421 4295908153 21475301365 8590000209 1 0 DC DC NYS ORD ORD COM USA USA 4294951981 2000-10-24 1973-01-02 1973-01-02 2000-10-24 2000-07-13 1990-03-23 2000-07-13 1973-01-02 2000-07-13 75914 10 @WORKI1 AU000000GLH2 GLH GLH 624234 Q4050N18 GLH.AX GLH.AX GLOBAL HEALTH LTD NPV AU AUS 14412 1138 8852 Y A 6242345 EQ ASX AU AUD 36958 1 49049 C 1 1 OSR ASX AUS EQU IND 55835579291 8590920019 4295856798 55835579291 8590920019 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951296 2000-04-04 2000-04-04 2079-06-06 2000-04-04 2012-12-14 9999-12-31 2000-04-04 75916 10 @STAMF1 SG1I47882655 SG1I47882655 H07 H07 624237 Y8152W10 SFLD.SI SFLD.SI STAMFORD LAND NPV SG SGP 34996 46696 32350 Y A 6242378 EQ SES SG SGD 41478 1 53898 C 1 1 OSR SIN SGP EQU 41478 IND 55837453810 8590024168 4295887474 55837453810 8590024168 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951603 1989-12-14 1989-12-14 2079-06-06 1989-12-14 2001-09-11 9999-12-31 1989-12-14 75917 10 @BEIJI31 CNE000001196 CNE000001196 000959 000959 624239 Y0771310 000959.SZ 000959.SZ BEIJING SHOUGANG 'A'CNY1 CN CHN 14170 51343 8584 Y S 6242390 EQ SHE CN CNY 37868 1 50099 C 1 1 OSR SHE CHN EQU IND 55834585697 8590026763 4295863778 55834585697 8590026763 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951912 1999-12-16 1999-12-16 2079-06-06 1999-12-16 2005-06-29 9999-12-31 1999-12-16 75918 10 @MATRI12 BMG5888V1265 BMG5888V1265 1005 1005 624240 G5888V12 1005.HK 1005.HK MATRIX HLDGS HKD1 HK BMU 31611 37185 21293 Y A 6242408 EQ HKG HK HKD 46105 1 59890 C 1 1 OSR HKG HKG EQU IND 55834983205 8590935886 4295871203 55834983205 8590935886 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951616 1994-02-18 1994-02-18 2079-06-06 1994-02-18 1994-02-17 9999-12-31 1994-02-17 75919 1 88910010 US8891001039 88910010 TKOS.O^C96 TKOS.OQ TOKOS MED CORP DEL COM US USA 132126 80319 88015 Y D 2895710 EQ NYS US USD 4633 1 6103 C 0 1 OSR NASD USA EQU IND 21475251184 8589992640 4296392183 21475251184 1 0 DC DC NMS ORD ORD COM USA USA 4294951274 1996-03-08 1990-03-23 1990-03-23 1996-03-08 1996-03-12 1990-05-07 1996-03-12 1990-03-23 1996-03-08 75919 10 @BEIJI32 CNE000001261 CNE000001261 000970 000970 624244 Y0772810 000970.SZ 000970.SZ BEIJING ZHONG KE S 'A'CNY1 CN CHN 14454 43406 27455 Y A 6242442 EQ SHE CN CNY 38630 1 51020 C 1 1 OSR SHE CHN EQU IND 55834580393 8590022975 4295863910 55834580393 8590022975 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2000-04-20 2000-04-20 2079-06-06 2000-04-20 2001-11-10 9999-12-31 2000-04-20 75920 10 @EAGON1 KR7039020003 KR7039020003 039020 039020 B0JDQ3 Y2187V10 039020.KQ 039020.KQ EAGON HOLDINGS CO KRW1000 KR KOR 20210 14093 9050 Y A B0JDQ34 EQ KOS KR KRW 31356 1 42291 C 1 1 OSR KDQ KOR EQU 31356 IND 55834615960 8589954746 4295882622 55834615960 8589954746 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951887 2000-06-19 2000-06-19 2079-06-06 2000-05-04 2005-10-11 9999-12-31 2000-05-04 75921 10 @EDUCO1 ZAE000024238 EDUCOR ZAR0.05 ZA ZAF 89239 88472 73620 Y D 6242464 EQ JSE ZA ZAR 21475203590 8589993571 4295889055 21475203590 8589993571 1 1 DC DC JNB ORD ORD COM ZAF ZAF 2001-05-03 2000-06-19 2000-06-19 2001-05-04 2001-05-25 2000-04-20 2001-05-25 2000-04-20 2001-05-03 75922 10 @CLEAR11 AU000000ADI0 AU000000ADI0 ADI ADI 624247 Q2507512 ADI.AX^I10 ADI.AX ADELPHI ENERGY LTD NPV(POST RECONSTRUCTION) AU AUS 48226 48950 1570 Y D 6242475 EQ ASX AU AUD 37376 1 49423 C 0 1 OSR ASX AUS EQU IND 55835568446 8590938523 4295858030 55835568446 8590938523 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2010-09-08 1988-06-27 1988-06-27 2010-08-03 2010-09-08 2002-11-18 2010-09-08 1988-06-27 2010-08-03 75923 10 @JIANG22 CNE0000012D1 CNE0000012D1 600269 600269 624262 Y4444J10 600269.SS 600269.SS JIANGXI GANYUE EXP 'A'CNY1 CN CHN 14564 14344 9011 Y A 6242624 EQ SHG CN CNY 44604 1 57781 C 1 1 OSR SHA CHN EQU IND 55838788657 8589957255 4295865071 55838788657 8589957255 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951721 2000-05-18 2000-05-18 2079-06-06 2000-05-18 2002-03-08 9999-12-31 2000-05-18 75924 1 88917510 TOLEDO EDISON CO COM US USA 108265 69616 43964 N D EQ NYS US USD 1986-06-13 1973-01-01 1973-01-01 1986-06-13 1973-01-01 1986-06-13 75924 10 @FOSHA1 CNE0000012F6 CNE0000012F6 000973 000973 624263 Y2657S10 000973.SZ 000973.SZ FSPG HI-TECH C 'A'CNY1 CN CHN 14575 36710 32887 Y A 6242635 EQ SHE CN CNY 42582 1 55480 C 1 1 OSR SHE CHN EQU IND 55834587256 8589983060 4295864585 55834587256 8589983060 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2000-05-25 2000-05-25 2079-06-06 2000-05-25 2001-11-10 9999-12-31 2000-05-25 75925 1 88917520 TED.PR.B TOLEDO EDISON CO PFD 4.1/4% 47 US USA 240808 182770 43964 Y D 2895721 PREF ASE US USD 55839692145 8590162446 4298009374 55839692145 21475189423 15629245459 1 0 DC DC ASE PRF PRF COM USA USA 4294951179 2006-12-13 1973-01-02 1973-01-02 2006-12-14 2006-12-26 1990-03-23 2006-12-21 1973-01-02 2006-12-13 75925 10 @HUBEI10 CNE000001287 CNE000001287 000971 000971 624264 Y3746U10 000971.SZ^G24 000971.SZ GOSUN HOLDING CO 'A'CNY1 CN CHN 14468 27899 27495 Y D 6242646 EQ SHE CN CNY 48519 1 63404 C 0 1 OSR SHE CHN EQU IND 55848117633 8589978083 4295865498 55848117633 8589978083 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951184 2024-07-24 2000-04-27 2000-04-27 2024-06-04 2024-07-24 2005-06-29 2024-07-24 2000-04-27 2024-06-04 75926 1 88917530 TEDBP TOLEDO EDISON CO PFD 4.25% DT55 US USA 125515 106534 43964 N D 2897471 PREF XBQ US USD 55840382930 8590008662 4298009374 55840382930 15629245459 1 0 DC DC OBB PRF PRF COM USA USA 4294951179 2006-12-14 1996-09-16 1996-09-16 2006-12-14 2007-01-05 2003-07-07 2007-01-05 1996-09-16 2006-12-14 75926 10 @GAYGI2 BMG1146K2008 686 686 BT221G G1146K20 0686.HK 0686.HK BEIJING ENERGY INT HKD1 HK BMU 14102 2985 27393 Y A BT221G9 EQ HKG HK HKD 44788 1 58282 C 1 1 OSR HKG HKG EQU IND 55838767260 8590921669 4295871350 55838767260 8590921669 1 1 AC AC HKG ORD ORD COM HKG BMU 1004365480 2000-04-13 2000-04-13 2079-06-06 2000-04-13 2000-04-06 9999-12-31 2000-04-06 75927 1 88917540 TEDBL TOLEDO EDISON CO PFD 4.56% US USA 125115 105362 43964 N D 2900056 PREF XBQ US USD 55840382933 8590008913 4298009374 55840382933 15629245459 1 0 DC DC OBB PRF PRF COM USA USA 4294951179 2006-11-22 1996-09-16 1996-09-16 2006-11-22 2007-01-05 2003-12-01 2007-01-05 1996-09-16 2006-11-22 75927 10 @MYOBL1 AU000000MYO9 MYO MYO 624286 Q6516C10 MYO.AX^A09 MYO.AX MYOB LIMITED NPV(POST REC) AU AUS 38930 37554 26797 Y D EQ ASX AU AUD 19751 1 27665 C 0 1 OSR ASX AUS EQU IND 55835596662 8590936262 4295858342 55835596662 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2009-01-20 1999-07-09 1999-07-09 2009-01-20 2009-01-26 1753-01-01 2009-01-26 1753-01-01 2009-01-20 75928 1 88917550 TOLEDO EDISON CO PFD 8.32% US USA 116178 106436 43964 N D 2895765 PREF ASE US USD 21475348195 8590012718 4298009374 21475348195 15629245459 1 0 DC DC ASE PRF PRF COM USA USA 4294951179 2002-02-22 1973-01-02 1973-01-02 2002-01-25 2002-02-22 1990-03-23 2002-02-22 1973-01-02 2002-01-25 75929 1 88917560 TOLEDO EDISON CO PFD 7.76% US USA 129966 105217 43964 N D 2895787 PREF ASE US USD 55840042808 8590022787 4298009374 55840042808 15629245459 1 0 DC DC ASE PRF PRF COM USA USA 4294951179 2002-01-08 1973-01-02 1973-01-02 2002-01-08 2002-02-22 1990-03-30 2002-02-22 1973-01-02 2002-01-08 75929 10 @WYETH5 INE058501011 WYETH LEDERLE LTD INR10 (DEMAT WEEKLY) IN IND 5461 34128 33404 Y D 6151634 EQ NSE IN INR 2020-03-11 1991-03-04 1991-03-04 2001-06-27 1991-03-04 2001-06-27 75930 10 @GAROS1 KR7040610008 KR7040610008 040610 040610 624293 Y2683410 040610.KQ 040610.KQ SG&G CORPORATION KRW500 KR KOR 19989 9808 30163 Y A 6242936 EQ KOS KR KRW 34174 1 45965 C 1 1 OSR KDQ KOR EQU 34174 IND 55834617732 8589957518 4295882722 55834617732 8589957518 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951745 2000-04-27 2000-04-27 2079-06-06 2000-04-27 2000-05-02 9999-12-31 2000-04-27 75931 10 @FINED2 KR7038950002 KR7038950002 038950 038950 624295 Y2494Y10 038950.KQ 038950.KQ FINE DIGITAL INC KRW500 KR KOR 20208 49636 9048 Y A 6242958 EQ KOS KR KRW 30306 1 40987 C 1 1 OSR KDQ KOR EQU 30306 IND 55834974085 8590005909 4295881635 55834974085 8590005909 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2000-05-04 2000-05-04 2079-06-06 2000-05-04 2000-05-03 9999-12-31 2000-05-03 75932 1 88917577 TOLEDO EDISON CO PFD B ADJ RATE US USA 133124 106997 43964 N D 2896014 PREF NYS US USD 55840006242 8590008977 4298009374 55840006242 15629245459 1 0 DC DC NYS PRF PRF COM USA USA 4294951179 2006-02-10 1986-03-21 1986-03-21 2006-01-19 2006-01-20 1990-03-23 2006-01-20 1986-03-21 2006-01-19 75933 1 88917578 TOLEDO EDISON CO PFD A ADJ RATE US USA 54357 53987 43964 N D 2896003 PREF NYS US USD 55839692146 8590009308 4298009374 55839692146 15629245459 1 0 DC DC NYS PRF PRF COM USA USA 4294951179 2005-06-27 1985-11-15 1985-11-15 2005-06-27 2005-07-01 1990-03-23 2005-07-01 1985-11-15 2005-06-27 75933 10 @CONSD55 BMG237761009 166 CONSD ELECTRIC PWR HKD10 HK BMU 93641 57093 54965 Y D 6242970 EQ HKG HK HKD 55834996269 8590943616 4295871748 55834996269 8590943616 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951916 1997-01-10 1993-12-06 1993-12-06 1997-01-10 1998-10-13 1993-12-03 1997-01-30 1993-12-03 1997-01-10 75936 10 @CAPGU1 AU000000CPD1 CAPGUARD SECURITIE UNITS NPV AU AUS 164206 129233 100916 Y D 6243070 EQ ASX AU AUD 21475149821 8591045978 4295856350 21475149821 1 0 DC DC ASX ORD ORD COM AUS AUS 1998-12-23 1993-11-18 1993-11-18 1998-12-23 1999-01-15 1994-10-18 1999-01-15 1993-11-18 1998-12-23 75937 10 @SMENT1 KR7041510009 KR7041510009 041510 041510 624308 Y8067A10 041510.KQ 041510.KQ SM ENTERTAINMENT KRW500 KR KOR 20093 47167 34017 Y A 6243081 EQ KOS KR KRW 20795 1 29058 C 1 1 OSR KDQ KOR EQU 20795 IND 55834623989 8590008211 4295881318 55834623989 8590008211 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951549 2000-04-27 2000-04-27 2079-06-06 2000-04-27 2000-05-02 9999-12-31 2000-04-27 75938 10 @SNETS1 KR7038680005 KR7038680005 038680 038680 624309 Y8069S10 038680.KQ 038680.KQ SNET SYSTEMS CO KRW500 KR KOR 20126 19290 34068 Y A 6243092 EQ KOS KR KRW 30329 1 40793 C 1 1 OSR KDQ KOR EQU 30329 IND 55834615775 8589990467 4295881981 55834615775 8589990467 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2000-04-27 2000-04-27 2079-06-06 2000-04-27 2000-05-02 9999-12-31 2000-04-27 75939 10 @MOTON1 KR7009680000 KR7009680000 009680 009680 624311 Y6140E10 009680.KS 009680.KS MOTONIC CORP KRW500 KR KOR 31615 51331 21315 Y A 6243111 EQ KRX KR KRW 28367 1 38736 C 1 1 OSR KRX KOR EQU 28367 IND 55834586185 8589995333 4295882278 55834586185 8589995333 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 1994-01-14 1994-01-14 2079-06-06 1994-01-14 1997-10-22 9999-12-31 1994-01-14 75941 1 88917586 TED PR F TOLEDO EDISON CO PFD $2.365 US USA 64485 53990 43964 N D 2895947 PREF NYS US USD 21475507247 15629245459 4298009374 21475507247 21475507244 15629245459 1 1 DC DC NYS PRF PRF COM USA USA 4294951179 2006-12-14 1977-10-14 1977-10-14 2006-12-14 2006-12-15 1990-03-23 2006-12-15 1977-10-14 2006-12-14 75941 10 @HANSE3 AU000000HSN3 AU000000HSN3 HSN HSN 624325 Q4474Z10 HSN.AX HSN.AX HANSEN TECHNOLOGIE NPV AU AUS 14592 13555 34050 Y A 6243252 EQ ASX AU AUD 23681 1 32717 C 1 1 OSR ASX AUS EQU IND 55835582940 8590926983 4295856504 55835582940 8590926983 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951203 2000-06-01 2000-06-01 2079-06-06 2000-06-01 2000-05-30 9999-12-31 2000-05-30 75942 1 88917587 TOLEDO EDISON CO PFD 8.84% US USA 129967 106446 43964 N D 2895936 PREF NYS US USD 55839692148 8590009307 4298009374 55839692148 15629245459 1 0 DC DC NYS PRF PRF COM USA USA 4294951179 2002-01-30 1976-12-15 1976-12-15 2002-01-30 2002-02-01 1990-03-23 2002-02-01 1976-12-15 2002-01-30 75943 1 88917588 TOLEDO EDISON CO PFD 10% US USA 125574 107165 43964 N D 2895776 PREF ASE US USD 55840042809 8590012621 4298009374 55840042809 15629245459 1 0 DC DC ASE PRF PRF COM USA USA 4294951179 2002-01-24 1975-06-19 1975-06-19 2002-01-24 2002-02-22 1990-03-30 2002-02-22 1975-06-19 2002-01-24 75946 1 TOL US8894781033 TOL TOL 289609 88947810 TOL TOL.N TOLL BROTHERS INC COM US USA 54395 31501 2081 Y A 2896092 EQ NYS US USD 4643 1 5966 C 1 1 OSR NYSE USA EQU IND 55838326182 8590933641 4295905100 55838326182 55839366296 8590933641 1 1 AC AC NYS ORD ORD COM USA USA 4294951649 1986-07-08 1986-07-08 2079-06-06 1986-07-16 1990-03-23 9999-12-31 1986-07-08 75946 10 @KIWID3 NZKDTE0003S4 KIWI DEVEL TRUST UNITS NZ NZL 105246 107082 81519 Y D 6243575 EQ NZE NZ NZD 2001-04-06 1997-12-11 1997-12-11 2001-04-19 1997-12-11 2001-04-06 75947 1 TLGD US8895421068 TLGD TLGD 287309 88954210 TLGD.OQ^E11 TLGD.OQ TOLLGRADE COMMUNICATIONS INC COM US USA 64833 35778 39606 Y D 2873095 EQ NAS US USD 8944 1 11711 C 0 1 OSR NASD USA EQU IND 55835353086 8590937113 4295908158 55835353086 55839352266 1 0 DC DC NSM ORD ORD COM USA USA 4294951186 2011-05-11 1995-12-14 1995-12-14 2011-05-10 2011-05-11 2002-07-19 2011-05-11 1995-12-14 2011-05-10 75947 10 @SINGA36 SG1I52882764 SG1I52882764 S58 S58 624358 Y7992U10 SATS.SI SATS.SI SATS LTD NPV SG SGP 14479 14512 8935 Y A 6243586 EQ SES SG SGD 21970 1 30620 C 1 1 OSR SIN SGP EQU IND 55837458461 8589969105 4295888033 55837458461 8589969105 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951718 2000-05-12 2000-05-12 2079-06-06 2000-05-04 2000-05-08 9999-12-31 2000-05-04 75948 10 @SIAEN1 SG1I53882771 SG1I53882771 S59 S59 624359 Y7859910 SIAE.SI SIAE.SI SIA ENGINEERING CO NPV SG SGP 14478 17266 8936 Y A 6243597 EQ SES SG SGD 20179 1 27990 C 1 1 OSR SIN SGP EQU IND 55837456293 8589984860 4295888025 55837456293 8589984860 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951718 2000-05-12 2000-05-12 2079-06-06 2000-05-04 2000-05-08 9999-12-31 2000-05-04 75949 10 @TRIBE1 AU000000TBC7 TBC 624361 TBC.AX^E06 TBC.AX TRIBECA LEARNING L NPV AU AUS 87340 96294 56927 Y D 6243616 EQ ASX AU AUD 23871 1 33139 C 0 1 OSR ASX AUS EQU IND 21475329763 8590937311 4295857180 21475329763 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 2006-05-09 2000-05-10 2000-05-10 2006-05-09 2006-05-25 2001-06-01 2006-05-25 2000-05-10 2006-05-09 75950 10 @WIZIN1 KR7038620001 KR7038620001 038620 038620 624362 Y9673Q10 038620.KQ 038620.KQ WIZ CORP INC KRW500 KR KOR 20206 27950 9047 Y S 6243627 EQ KOS KR KRW 36350 1 48031 C 1 1 OSR KDQ KOR EQU 36350 IND 55834615374 8589964734 4295882477 55834615374 8589964734 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951989 2000-06-19 2000-06-19 2079-06-06 2000-05-04 2000-05-03 9999-12-31 2000-05-03 75952 10 @GIANT3 BMG385491045 BMG385491045 G06 G06 624364 G3854910 GWTL.SI^C10 GWTL.SI GIANT WIRELESS TEC HKD0.10 SG BMU 14480 12423 8937 Y D 6243649 EQ SES SG SGD 26364 1 36659 C 0 1 OSR SIN SGP EQU IND 21475798645 8590923554 4295887687 21475798645 8590923554 1 1 DC DC SES FULLPAID FULLPAID COM HKG BMU 4294951251 2010-03-09 2000-05-05 2000-05-05 2010-03-09 2010-03-22 2000-04-28 2010-03-22 2000-04-28 2010-03-09 75953 10 @HOSTE2 KR7037020005 KR7037020005 037020 037020 624385 Y3745G10 037020.KQ^D11 037020.KQ HANWIRELESS CO LTD KRW500 KR KOR 19981 32649 30156 Y D 6243854 EQ KOS KR KRW 36133 1 48088 C 0 1 OSR KDQ KOR EQU 36133 IND 55834630603 8589976186 4298015096 55834630603 8589976186 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951205 2011-04-25 1999-12-13 1999-12-13 2011-04-22 2011-04-23 1753-01-01 2011-04-23 1753-01-01 2011-04-22 75954 10 @DEEPS3 AU000000NIU7 AU000000NIU7 NIU NIU B6SXLM Q6818C12 NIU.AX^B21 NIU.AX NIUMINCO GROUP LTD NPV AU AUS 41663 13681 2701 Y D B6SXLM1 EQ ASX AU AUD 22875 1 31669 C 0 1 OSR ASX AUS EQU IND 55835579836 8589941257 4295857030 55835579836 8589941257 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2021-02-26 1996-01-03 2020-10-21 2079-06-06 2021-02-26 2020-10-21 2021-02-26 1996-01-03 2021-02-26 75955 10 @VIVAN3 AU000000VNT2 VIVANET NPV(POST RECON) AU AUS 164078 133204 100629 Y D 6243887 EQ ASX AU AUD 21475377884 8591043663 4295857773 21475377885 21475366950 0 0 DC DC ASX ORD ORD COM AUS AUS 2001-06-12 1996-01-02 1996-01-02 2001-06-12 2001-07-17 2000-07-10 2001-07-17 1996-01-02 2001-06-12 75958 10 @SEMBC5 SG1I48882662 SEMBCORP MARINE SGD0.10(ENTIT'A'SHS) SG SGP 87335 81094 32918 N D 6244017 EQ SES SG SGD 55840054519 8589968775 4295887379 55840054519 8589958874 1 0 DC DC SES ORD ORD COM SGP SGP 4294951815 2001-05-30 2000-05-05 2000-05-05 2001-05-29 2000-06-12 1987-09-18 2000-05-04 2000-06-12 2000-05-04 2000-06-12 75959 10 @CORNE9 US2328451073 8684 CORNERSTONE STRAT COM USD0.001 JP JPN 79399 100468 64952 Y D 6244039 EQ OSE JP JPY 21475414621 8590116762 4296412765 21475414618 0 0 DC DC OSA ORD ORD COM USA USA 2001-02-22 1994-10-05 1994-10-05 2001-02-22 2001-02-25 2000-07-13 2001-02-25 1994-10-05 2001-02-22 75960 1 TKS US8900302089 TKS TKS 289617 89003020 TKS.N^I10 TKS.N TOMKINS PLC SPONSORED ADR US GBR 64808 18398 379 N D 2896177 ADR NYS US USD 4637 1 6009 C 0 1 ADR NYSE USA 4.0 EQU 18419 1 IND 55838326101 8589967291 4295895529 55838326101 55839345136 8590928695 1 0 DC DC NYS ADR ADR COM GBR GBR 4294951362 2010-09-27 1988-11-07 1988-11-07 2010-09-23 2010-09-27 1995-02-18 2010-09-27 1988-11-07 2010-09-23 75960 10 @NUCLE4 SG1I51882674 SG1I51882674 597 597 624418 Y6422B10 NUEL.SI^H12 NUEL.SI NEL GROUP LTD NPV SG SGP 14481 42518 8942 Y D 6244181 EQ SES SG SGD 46068 1 60388 C 0 1 OSR SIN SGP EQU IND 55837448880 8590936115 4295887716 55837448880 8590936115 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951216 2012-08-06 2000-05-08 2000-05-08 2008-12-31 2012-08-06 2000-04-14 2012-08-06 2000-04-14 2008-12-31 75961 10 @SAMWH2 KR7033210006 KR7033210006 033210 033210 624419 Y7492L10 033210.KQ^C04 SMWHF.PK SAMWHA ENGINEERING KRW500 KR KOR 89362 109620 64134 Y D 6244192 EQ KOS KR KRW 34398 1 45860 C 0 1 OSR KDQ KOR PVT IND 21475438341 8590011901 4296372734 21475438341 8590011901 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951833 2004-03-30 1997-10-13 1997-10-13 2004-03-30 2004-03-31 1753-01-01 2004-03-31 1753-01-01 2004-03-30 75962 10 @KOREA128 KR7000970004 KR7000970004 000970 000970 624420 Y4821U10 000970.KS 000970.KS KOREA CAST IRON KRW500 KR KOR 25329 20881 30066 Y A 6244200 EQ KRX KR KRW 28645 1 39519 C 1 1 OSR KRX KOR EQU 28645 IND 55834583365 8589959386 4295881058 55834583365 8589959386 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951912 1984-07-02 1984-07-02 2079-06-06 1969-12-12 1753-01-01 9999-12-31 1753-01-01 75963 10 @DIGIT37 KR7037740008 DIGITEL CO LTD KRW500 KR KOR 89383 101322 88840 Y D 6244211 EQ KOS KR KRW 55839901638 8590010698 4296372730 55839901638 1 0 DC DC KOE ORD ORD COM KOR KOR 2002-07-05 2000-03-08 2000-03-08 2002-07-05 2002-05-29 1753-01-01 2002-05-29 1753-01-01 2002-05-29 75964 10 @QUALI12 KR7015260003 KR7015260003 015260 015260 624422 Y0487M11 015260.KS 015260.KS AUTOMOBILE & PCB KRW500 KR KOR 25838 26817 3885 Y A 6244222 EQ KRX KR KRW 36900 1 48792 C 1 1 OSR KRX KOR EQU 36900 IND 55834597445 8589965307 4295881825 55834597445 8589965307 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951260 1988-01-18 1988-01-18 2079-06-06 1988-01-18 1997-10-22 9999-12-31 1988-01-18 75965 10 @QUALI13 KR7015261001 015265 QUALITY & TECHNOLO PFD KRW500 KR KOR 92202 78896 3885 N D 6244233 PREF KRX KR KRW 55839973970 8589989819 4295881825 55839973970 8589965307 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951260 2000-08-23 1989-06-09 1989-06-09 2000-08-23 2000-08-28 1988-01-18 1997-10-22 2003-12-19 1989-06-09 2000-08-23 75967 10 @PLANT14 JP3895000002 7646 7646 624425 J6383810 7646.T 7646.T PLANT CO LTD NPV JP JPN 14461 26176 27479 Y A 6244255 EQ TKS JP JPY 32633 1 43805 C 1 1 OSR TYO JPN EQU IND 21508724687 8590932411 4295880084 21508724687 8590932411 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 2000-06-02 2000-06-02 2079-06-06 2000-06-02 2012-10-22 9999-12-31 2000-06-02 75968 10 @SKYMA3 JP3396000006 9204 9204 624426 J7562711 9204.T 9204.T SKYMARK AIRLINES I NPV JP JPN 360093 252121 27480 Y A 6244266 EQ TKS JP JPY 30795 3 171337 C 1 1 OSR TYO JPN EQU IND 21930721994 21930719433 4295880075 21930721994 21930719433 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951735 2022-12-14 2022-12-14 2079-06-06 2022-12-14 2022-11-11 9999-12-31 2022-11-11 75970 1 TMP US8901101092 TMP TMP 288861 89011010 TMP TMP.A TOMPKINS FINL CORP COM US USA 59581 8486 2941 Y A 2888613 EQ ASE US USD 4638 1 6155 C 1 1 OSR ASE USA EQU BNK 55835135859 8589945953 4295905101 55835135859 55839367238 8589945953 1 1 AC AC ASE ORD ORD COM USA USA 4294951386 1975-01-06 1975-01-06 2079-06-06 1986-06-02 1997-01-31 9999-12-31 1975-01-06 75972 10 @METCA2 AU000000MTS0 AU000000MTS0 MTS MTS B0744W Q6014C10 MTS.AX MTS.AX METCASH LIMITED NPV AU AUS 258 52859 4675 Y A B0744W4 EQ ASX AU AUD 21692 1 30456 C 1 1 OSR ASX AUS EQU 21692 IND 55835596541 8590942985 4295857239 55835596541 8590942985 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951392 1994-06-17 1994-06-17 2079-06-06 2005-04-08 2000-09-18 9999-12-31 1994-06-17 75973 10 @VALUE20 JP3778330005 JP3778330005 4759 624440 J4180S11 4759.T^D06 4759.T LIVEDOOR MARKETING NPV JP JPN 87324 85509 73623 Y D 6244404 EQ TKS JP JPY 27026 1 36987 C 0 1 OSR TYO JPN EQU IND 21475350770 8590933631 4295880121 21475350770 8590933631 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951568 2006-04-13 2000-05-30 2000-05-30 2006-04-13 2006-04-14 2000-04-24 2006-04-14 2000-04-24 2006-04-13 75975 10 @DACIN2 TW0002535002 TW0002535002 2535 2535 624445 Y1855M10 2535.TW 2535.TW DA-CIN CONSTRUCTN TWD10 TW TWN 41871 11281 40148 Y A 6244459 EQ TAI TW TWD 35627 1 47391 C 1 1 OSR TPE TWN EQU IND 55834901073 8589964517 4295892357 55834901073 8589964517 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951806 1996-03-11 1996-03-11 2079-06-06 1996-03-11 1996-03-07 9999-12-31 1996-03-07 75978 1 89027810 TONKA CORP COM US USA 131840 86769 86910 Y D 2896401 EQ NYS US USD 1991-12-31 1973-01-02 1973-01-02 2000-12-15 1973-01-02 1991-12-31 75979 10 @RHBCA1 MYL1066OO009 MYL1066OO009 RHBBANK RHBBANK 624467 Y7278310 RHBC.KL RHBC.KL RHB BANK BHD NPV MY MYS 48079 10352 43517 Y A 6244675 EQ KLS MY MYR 18010 1 25870 C 1 1 OSR KUL MYS EQU BNK 55838849304 8590924986 4298219772 55838849304 8590924986 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951386 1986-01-02 1986-01-02 2079-06-06 2016-06-28 1997-06-30 9999-12-31 1986-01-02 75980 10 @DCMIN1 INE498A01018 INE498A01018 DCM DCM 624474 Y2023S11 DCML.NS DCML.NS D.C.M INR10 IN IND 31749 16773 45829 Y A 6244749 EQ NSE IN INR 61452 1 78616 C 1 1 OSR NSE IND EQU IND 55837401373 8589959793 4295874210 55837401373 8589959793 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 1990-01-04 1990-01-04 2079-06-06 1995-04-03 2002-01-15 9999-12-31 1990-01-04 75981 1 89031810 TONS OF TOYS INC COM US USA 120082 68361 53718 Y D 2896467 EQ NYS US USD 1991-09-13 1987-05-06 1987-05-06 1991-09-13 1987-05-06 1991-09-13 75983 1 TR US8905161076 TR TR 289680 89051610 TR TR.N TOOTSIE ROLL INDS INC COM US USA 54401 8289 26025 Y A 2896809 EQ NYS US USD 4647 1 5917 C 1 1 OSR NYSE USA EQU IND 55838326213 8590923292 4295903257 55838326213 55839378761 8590923292 1 1 AC AC NYS ORD ORD COM USA USA 4294951432 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1973-01-02 75986 10 @DATAL5 INE060201014 DATALINE & RESEARC INR10 IN IND 79320 83646 65079 Y D 6244987 EQ BOM IN INR 55839608574 8590023402 4295926450 21475279818 8590023402 0 1 DC DC BSE ORD ORD COM IND IND 2000-02-04 1993-09-14 1993-09-14 2000-02-04 2004-07-16 1995-02-21 2004-07-21 1993-09-14 2000-02-04 75992 1 TJOB US8907261023 TJOB 89072610 TJOB.O^C01 TJOB.OB TOPJOBS NET PLC SPONSORED ADR US GBR 168121 130028 101280 Y D 2413361 ADR NAS US USD 12340 1 16964 C 0 1 EDR NASD USA 1.0 EQU IND 21475323580 8591046065 4295896515 21475323583 0 0 DC DC OBB DRC DRC COM GBR GBR 4294951787 2001-03-09 1999-04-28 1999-04-28 2001-03-07 2001-04-27 2001-03-08 2001-04-27 1999-04-28 2001-03-07 75992 10 @DTCIN1 TH0296010000 TH0296010000 DTCI DTCI 624506 Y2108M10 DTCI.BK DTCI.BK DTC INDUSTRIES THB10(LOCAL) TH THA 26031 11037 31014 Y A 6245065 EQ BKK TH THB 42130 1 54807 C 1 1 OSR BAK THA EQU IND 55838811837 8589948209 4295892960 55838811837 8589948209 1 1 AC AC SET ORD ORD COM THA THA 4294951764 1992-03-27 1992-03-27 2079-06-06 1992-03-27 1992-03-27 9999-12-31 1992-03-27 75993 10 @DAERI1 KR7003961000 KR7003961000 003965 003965 624507 Y1861913 003965.KS^G14 003965.KS SAJODAERIM CORP PRF KRW5000 KR KOR 27025 19505 33347 N D 6245076 PREF KRX KR KRW 29885 2 40565 C 0 2 KRX KOR EQU 29885 IND 55834587323 8589984145 4295880963 55834587323 8589984147 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951437 2014-07-15 1995-07-31 1995-07-31 2014-07-14 2014-07-15 1976-09-16 1997-10-22 2014-07-15 1995-07-31 2014-07-14 75994 10 @DJSPR1 DJ S PROPERTIES ORD A!0.50 AU AUS 111882 103967 77789 Y D 6245106 EQ ASX AU AUD 1990-05-22 1974-10-21 1974-10-21 1990-05-22 1974-10-21 1990-05-22 75995 10 @DONGW4 KR7003580008 003580 003580 624514 Y2096A10 003580.KS 003580.KS HLB GLOBAL CO LTD KRW500 KR KOR 25201 28038 34794 Y A 6245140 EQ KRX KR KRW 33995 1 45454 C 1 1 OSR KRX KOR EQU 33995 IND 55834586903 8589973075 4295882037 55834586903 8589973075 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951892 1990-03-23 1990-03-23 2079-06-06 1990-03-23 1997-10-22 9999-12-31 1990-03-23 75996 10 @NETAN1 IL0004210162 NTGR NTGR 624515 M2703V10 NTGR.TA NTGR.TA NETANEL GROUP ILS1 IL ISR 42815 44575 20104 Y A 6245151 EQ TAE IL ILS 114084 1 143457 C 1 1 OSR TLV ISR EQU IND 55838842364 8590006086 4296306848 55838842364 8590006086 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951647 1993-05-31 1993-05-31 2079-06-06 1993-04-21 1993-05-11 9999-12-31 1993-04-21 75997 1 89078410 TOPPS CHEWING GUM INC COM US USA 112644 90774 52978 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 1973-01-01 1985-10-09 75998 1 TOPP US8907861061 TOPP TOPP 289665 89078610 TOPP.OQ^J07 TOPP.OQ TOPPS INC COM US USA 54783 45631 21399 Y D 2896650 EQ NAS US USD 4640 1 6010 C 0 1 OSR NASD USA EQU IND 21475285943 8590939818 4295908154 21475285943 21475285934 8590939818 1 1 DC DC NSM ORD ORD COM USA USA 4294951615 2007-10-12 1987-05-21 1987-05-21 2007-10-12 2007-10-22 2002-07-19 2007-10-22 1987-05-21 2007-10-12 76000 1 89078G20 TOPRO INC UNIT EX 060896 US USA 120874 72093 54796 Y D EQ NYS US USD 1992-08-14 1992-06-17 1992-06-17 1992-08-14 1992-06-17 1992-08-14 76005 10 @INVES131 AU000000INV5 INV 624560 INV.AX^L05 INV.AX INVESTORINFO LTD NPV AU AUS 87337 110115 56923 Y D 6245601 EQ ASX AU AUD 28769 1 39591 C 0 1 OSR ASX AUS EQU IND 21475233014 8590022981 4295856545 21475233014 8590946316 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951211 2005-12-07 2000-05-09 2000-05-09 2005-12-07 2005-12-28 2000-05-08 2005-12-28 2000-05-08 2005-12-07 76006 10 @GALLE7 AU000000IMS3 AU000000IMS3 IMS IMS BFNWCY Q4861A10 IMS.AX^L22 IMS.AX IMPELUS LTD NPV AU AUS 14493 29898 8973 Y D BFNWCY5 EQ ASX AU AUD 28551 1 38867 C 0 1 OSR ASX AUS EQU IND 55835581068 8590932465 4295856758 55835581068 8590932465 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2022-12-30 2000-05-11 2021-10-25 2079-06-06 2022-12-30 2021-10-25 2022-12-30 2000-05-11 2022-12-30 76008 1 89102520 TORCHMARK CAP L L C PFD MIPS SER A US USA 128474 105483 56840 Y D 2889100 PREF NYS US USD 55839467113 8590017318 4295905104 55839467113 8590941304 1 0 DC DC NYS PRF PRF COM USA USA 4294951338 2001-11-29 1994-10-18 1994-10-18 2001-11-29 2001-11-30 1980-12-31 1994-10-18 2001-11-30 1994-10-18 2001-11-29 76008 10 @DARBA1 IL0004110172 IL0004110172 DRBN DRBN 624565 M2734J10 DRBN.TA^B11 DRBN.TA DARBAN HASHKAOT ILS1 IL ISR 42817 26945 20106 Y D 6245656 EQ TAE IL ILS 47593 1 62137 C 0 1 OSR TLV ISR PVT IND 55838811674 8589982460 4295875258 55838811674 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951333 2011-02-13 1993-04-08 1993-04-08 2011-02-04 2011-02-08 1993-04-20 2011-02-11 1993-04-08 2011-02-04 76009 1 TMK US37959E1029 GL GL BK6YKG 37959E10 GL GL.N GLOBE LIFE INC COM US USA 65171 47194 43567 Y A BK6YKG1 EQ NYS US USD 4649 1 5869 C 1 1 OSR NYSE USA EQU FIN 55838326138 8590941304 4295905104 55838326138 55839352808 8590941304 1 1 AC AC NYS ORD ORD COM USA USA 4294951338 1973-01-02 1973-01-02 2079-06-06 1980-12-31 2017-03-01 9999-12-31 1973-01-02 76011 10 @DHANU1 INE435G01025 INE435G01025 DHANUKA DHANUKA 624569 Y2061D10 DHNP.NS DHNP.NS DHANUKA AGRITECH INR2 IN IND 5559 9061 28744 Y A 6245690 EQ NSE IN INR 69222 1 87170 C 1 1 OSR NSE IND EQU 69222 IND 21475855981 8589938264 4295872826 21475855981 8589938264 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951942 1990-05-31 1990-05-31 2079-06-06 2011-06-28 1993-11-21 9999-12-31 1990-05-31 76012 1 89102T20 TMKPRS TORCHMARK CAP TR II PFD GTD 7.75% US USA 159975 131151 66577 Y D 2838511 EQ NYS US USD 55839693634 15628726619 4296410531 55839693634 15628726619 1 1 DC DC NYS PRF PRF COM USA USA 4294951374 2006-10-26 2001-11-05 2001-11-05 2006-11-01 2006-11-02 2002-01-15 2006-11-02 2001-11-05 2006-10-26 76012 10 @BSRPR1 IL0003950123 IL0003950123 BSRP BSRP 624572 M2049810 BSRP.TA^L11 BSRP.TA BSR PROJECTSING ILS0.01 IL ISR 42818 26238 20107 Y D 6245720 EQ TAE IL ILS 51388 1 67157 C 0 1 OSR TLV ISR PVT IND 55838803150 8589962187 4295926485 55838803150 8589962187 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2012-02-13 1993-02-26 1993-02-26 2011-12-26 2011-12-29 2002-04-02 2012-02-13 1993-02-26 2011-12-26 76013 10 @NONIB1 AU0000066789 AU0000066789 MOZ MOZ BK5R0G Q6323010 MOZ.AX^H25 MOZ.AX MOSAIC BRANDS LTD NPV AU AUS 14494 9472 8972 Y D BK5R0G1 EQ ASX AU AUD 23732 1 32780 C 0 1 OSR ASX AUS EQU IND 55835575057 8590922483 4295856271 55835575057 8590922483 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951486 2025-08-29 2000-05-11 2000-05-11 2024-08-30 2025-08-29 2000-05-10 2025-08-29 2000-05-10 2024-08-30 76014 10 @NEWBE1 TW0005013007 TW0005013007 5013 5013 624574 Y6276710 5013.TWO 5013.TWO NEW BEST WIRE INDU TWD10 TW TWN 14484 50726 8955 Y A 6245742 EQ XTO TW TWD 32626 1 44431 C 1 1 OSR TPO TWN EQU IND 55838787583 8590007086 4295892663 55838787583 8590007086 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951910 2000-05-08 2000-05-08 2079-06-06 2000-05-08 2000-04-17 9999-12-31 2000-04-17 76015 10 @JETPO1 TW0005524003 JET POWER TECH CO TWD10 TW TWN 145621 114190 94693 Y D 6245753 EQ XTO TW TWD 55839792048 8589938893 4295891193 55839792048 8589938893 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951243 2005-03-30 2000-05-08 2000-05-08 2005-03-30 2005-04-25 2000-04-17 2005-04-25 2000-04-17 2005-03-30 76016 1 89106710 TORIN CORP COM US USA 108042 68113 77530 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 1973-01-01 1984-03-05 76016 10 @TAIWA44 TW0008926007 TW0008926007 8926 8926 624577 Y8416210 8926.TW 8926.TW TAIWAN COGENERATIO TWD10 TW TWN 14482 22740 8957 Y A 6245775 EQ TAI TW TWD 36148 1 47999 C 1 1 OSR TPE TWN EQU IND 55838792606 8589974473 4295891874 55838792606 8589974473 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951801 2000-05-08 2000-05-08 2079-06-06 2000-05-08 2000-04-17 9999-12-31 2000-04-17 76017 10 @CARLO4 AU000000CCW9 AU000000CCW9 CCW 624578 Q2097V10 CCW.AX^C03 CCW.AX CARLOVERS CARWASH NPV AU AUS 93961 82474 54976 Y D 6245786 EQ ASX AU AUD 28209 1 38552 C 0 1 OSR ASX AUS EQU IND 55839668890 8589986238 4295857623 55839668890 21475173091 1 0 DC DC ASX ORD ORD COM AUS 4294951405 2003-02-27 1996-01-02 1996-01-02 2003-02-27 2003-03-06 1753-01-01 2003-03-06 1753-01-01 2003-02-27 76018 10 @DATON1 CNE000000NT9 CNE000000NT9 000673 000673 624579 Y7701Q10 000673.SZ^G22 000673.SZ CONTEMPORARY EASTE 'A'CNY1 CN CHN 44346 43881 20530 Y D 6245797 EQ SHE CN CNY 48571 1 63471 C 0 1 OSR SHE CHN EQU IND 55834583654 8590016721 4295863642 55834583654 8590016721 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951211 2022-07-04 1997-01-24 1997-01-24 2022-07-01 2022-07-04 2001-11-10 2022-07-03 1997-01-24 2022-07-01 76019 10 @DARLO1 IL0005110148 DARLON ILS1 IL ISR 104706 74138 89520 Y D 6245816 EQ TAE IL ILS 21475254362 8589981958 4295926079 21475254362 1 0 DC DC TLV ORD ORD COM ISR ISR 2001-09-28 1993-11-30 1993-11-30 2001-09-28 2003-01-04 1993-11-18 2003-01-04 1993-11-18 2001-09-28 76020 1 TTC US8910921084 TTC TTC 289704 89109210 TTC TTC.N TORO CO COM US USA 60234 10972 30774 Y A 2897040 EQ NYS US USD 4653 1 5918 C 1 1 OSR NYSE USA EQU IND 55838326252 8590924893 4295905105 55838326252 55839374799 8590924893 1 1 AC AC NYS ORD ORD COM USA USA 4294951836 1973-01-02 1973-01-02 2079-06-06 1978-01-01 1990-03-23 9999-12-31 1973-01-02 76021 10 @BELLP1 JP3835850003 JP3835850003 9441 9441 624583 J0428Q10 9441.T 9441.T BELL-PARK CO LTD NPV JP JPN 14463 29848 27481 Y A 6245838 EQ TKS JP JPY 24417 1 33601 C 1 1 OSR TYO JPN EQU 24417 IND 55838793234 8590021817 4295880055 55838793234 8590021817 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951477 2000-05-25 2000-05-25 2079-06-06 2000-05-25 2000-04-18 9999-12-31 2000-04-18 76022 1 TD CA8911605092 TD TD 289722 89116050 TD.TO TD.TO TORONTO DOMINION BK ONT COM NEW CA CAN 53366 39623 223 Y A 2897222 EQ TSE CA CAD 42794 1 55614 C 1 1 CCR TSE CAN EQU 42794 BNK 55838857948 8590934425 4295862902 55838857948 8590934425 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951386 1973-01-02 1960-01-01 2079-06-06 1996-08-30 1990-03-23 9999-12-31 1960-01-01 76022 10 @DALIA7 CNE0000008C1 CNE0000008C1 000679 000679 624584 Y1964610 000679.SZ 000679.SZ DALIAN FRIENDSHIP 'A'CNY1 CN CHN 44342 7557 20525 Y A 6245849 EQ SHE CN CNY 48238 1 62690 C 1 1 OSR SHE CHN EQU IND 55848117560 8589937604 4295864492 55848117560 8589937604 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951536 1997-01-24 1997-01-24 2079-06-06 1997-01-24 2001-11-10 9999-12-31 1997-01-24 76023 1 89130010 CA8913001050 89130010 TSP.TO^J96 TORONTO SUN PUBG CO COM CA CAN 121460 86624 84633 Y D 2897330 EQ TSE CA CAD 72753 1 91703 C 0 1 OSR TSE CAN PVT IND 55839475024 8589989640 4295862052 55839475024 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951543 1996-10-03 1978-07-17 1978-07-17 1996-10-03 1996-10-04 1990-03-23 1996-10-04 1978-07-17 1996-10-03 76023 10 @DELEK4 IL0004750209 NWMD NWMD 624588 M2761212 NWMDp.TA NWMDp.TA NEWMED ENERGY LTD ILS1 IL ISR 42823 35979 46040 Y A 6245883 EQ TAE IL ILS 46167 1 60209 C 1 1 OSR TLV ISR EQU IND 55838809947 8590012249 4295874983 55838809947 8590012249 1 1 AC AC TLV PART PART COM ISR ISR 4294951993 1993-08-16 1993-08-16 2079-06-06 1993-09-03 1993-09-02 9999-12-31 1993-08-16 76024 10 @TEAMD1 IL0003680191 IL0003680191 ELWS ELWS 624594 M3R52R18 ELWS.TA ELWS.TA ELECTREON WIRELESS ILS1 IL ISR 42825 44487 46042 Y A 6245946 EQ TAE IL ILS 51394 1 67158 C 1 1 OSR TLV ISR EQU IND 55838802061 8590015900 4295917449 55838802061 8590015900 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951822 1992-12-29 1992-12-29 2079-06-06 1998-01-27 2002-10-15 9999-12-31 1992-12-29 76025 10 @DIGAL1 IL0004930157 IL0004930157 DIGL DIGL 624599 M2806110 DIGL.TA^A13 DIGL.TA DIGAL INV & HOLD ILS1 IL ISR 42826 42290 46043 Y D 6245991 EQ TAE IL ILS 51411 1 67302 C 0 1 OSR TLV ISR EQU IND 55838810452 8589987510 4295917046 55838810452 8589987510 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951647 2013-02-11 1993-09-28 1993-09-28 2012-06-12 2013-01-03 1993-09-08 2013-02-11 1993-09-08 2012-06-12 76027 10 @DOREA1 IL0003720112 IL0003720112 DORA DORA 624610 M2841B10 DORA.TA^K12 DORA.TA DOREA INV & DEV ILS1 IL ISR 42829 15065 46047 Y D 6246109 EQ TAE IL ILS 51412 1 67006 C 0 1 OSR TLV ISR EQU IND 55856059904 8589957400 4296140833 55856059904 8589957400 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2012-11-20 1993-01-29 1993-01-29 2011-12-30 2012-11-20 1993-02-04 2012-11-20 1993-01-29 2011-12-30 76028 1 89140M20 TORREY PINES NEV INC COM NEW US USA 129218 86261 67618 Y D 2887784 EQ XBQ US USD 21475186517 8589973539 4297665653 21475186517 1 0 DC DC OBB ORD ORD COM USA USA 1998-01-16 1997-01-28 1997-01-28 1998-01-16 1999-03-05 1998-12-31 1999-03-05 1997-01-28 1998-01-16 76028 10 @DAISH3 JP3483900001 JP3483900001 2816 2816 624611 J1086810 2816.T 2816.T DAISHO CO LTD NPV JP JPN 44811 22808 20699 Y A 6246110 EQ TKS JP JPY 27980 1 38311 C 1 1 OSR TYO JPN EQU IND 55834932160 8589967671 4295879611 55834932160 8589967671 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951429 1997-04-17 1997-04-17 2079-06-06 2000-11-09 2000-11-08 9999-12-31 1997-04-17 76029 10 @HUTCH9 AU00000HTAR7 HUTCHISON TEL(AUS) NPV(NPD 5/6/00) AU AUS 74860 56641 8271 N D 6246132 EQ ASX AU AUD 21475374925 21475374924 4295857443 21475374925 8590920037 1 0 DC DC ASX PART PART COM AUS AUS 4294951184 2007-05-24 2002-05-30 2007-05-24 2007-05-24 2000-06-06 2000-05-09 2000-06-06 2000-05-09 2000-06-06 76030 10 @SUNLA1 AU000000SDG6 AU000000SDG6 SDG SDG 624616 Q8803B10 SDG.AX^J23 SDG.AX SUNLAND GROUP LTD NPV AU AUS 6374 7667 46105 Y D 6246165 EQ ASX AU AUD 22808 1 32295 C 0 1 OSR ASX AUS EQU IND 55835587814 8590922805 4295858174 55835587814 8590922805 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951329 2023-10-30 1995-02-28 1995-02-28 2023-10-26 2023-10-30 2000-05-25 2023-10-30 1995-02-28 2023-10-26 76031 10 @JACKS10 SG1BC8000002 SG1BC8000002 BAC BAC BYNXNL V5104511 CAMS.SI CAMS.SI CAMSING HEALTHCARE NPV SG SGP 49289 351 18717 Y A BYNXNL5 EQ SES SG SGD 46615 1 60606 C 1 1 OSR SIN SGP EQU IND 55837453826 8589947957 4295887764 55837453826 8589947957 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951502 1983-01-03 1983-01-03 2079-06-06 1980-05-22 1753-01-01 9999-12-31 1753-01-01 76033 10 @HOTAI1 TW0001536001 1536 1536 624625 Y3722M10 1536.TW 1536.TW HOTA INDUSTRIAL MF TWD10 TW TWN 14405 4307 26602 Y A 6246251 EQ TAI TW TWD 31597 1 42857 C 1 1 OSR TPE TWN EQU IND 55834765677 8589963968 4295892389 55834765677 8589963968 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951700 2000-03-29 2000-03-29 2079-06-06 2000-03-29 2001-09-15 9999-12-31 2000-03-29 76034 10 @LINGY1 CNE000001279 CNE000001279 600231 600231 624627 Y5289610 600231.SS 600231.SS LINGYUAN IRON & S 'A'CNY1 CN CHN 14500 29767 8985 Y A 6246273 EQ SHG CN CNY 44457 1 57995 C 1 1 OSR SHA CHN EQU IND 55838788621 8590023237 4295865066 55838788621 8590023237 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951912 2000-05-11 2000-05-11 2079-06-06 2000-05-11 2002-09-04 9999-12-31 2000-05-11 76035 10 @YOSUN1 TW0002403003 2403 2403 624628 2403.TW^K10 2403.TW YOSUN INDUSTRIAL C TWD10 TW TWN 14382 13412 26538 Y D 6246284 EQ TAI TW TWD 31865 1 42993 C 0 1 OSR TPE TWN EQU IND 55834883875 8589944001 4295891675 55834883875 8589944001 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951261 2010-11-15 2000-03-30 2000-03-30 2010-11-08 2010-11-15 2000-02-29 2010-11-15 2000-02-29 2010-11-08 76036 10 @LANXI1 CNE000001253 CNE000001253 600299 600299 624629 Y9722Y10 600299.SS 600299.SS BLUESTAR ADISSEO C 'A'CNY1 CN CHN 14456 19673 27454 Y A 6246295 EQ SHG CN CNY 37235 1 49396 C 1 1 OSR SHA CHN EQU IND 55838788682 8589935952 4295864977 55838788682 8589935952 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951268 2000-04-20 2000-04-20 2079-06-06 2000-04-20 2002-09-04 9999-12-31 2000-04-20 76037 10 @ZHEJI13 CNE0000012B5 CNE0000012B5 600232 600232 624630 Y9889Z10 600232.SS 600232.SS ZHEJIANG GOLDEN EA 'A'CNY1 CN CHN 14600 7980 9053 Y A 6246303 EQ SHG CN CNY 45215 1 59570 C 1 1 OSR SHA CHN EQU IND 55838788622 8589958247 4295864686 55838788622 8589958247 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951688 2000-06-02 2000-06-02 2079-06-06 2000-06-02 2000-05-30 9999-12-31 2000-05-30 76038 10 @WUJIA1 CNE0000012K6 CNE0000012K6 000301 000301 624633 Y9717R10 000301.SZ 000301.SZ JIANGSU EASTERN SH 'A'CNY1 CN CHN 14582 14179 30197 Y A 6246336 EQ SHE CN CNY 42204 1 54867 C 1 1 OSR SHE CHN EQU IND 55834579229 8589938938 4295864230 55834579229 8589938938 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2000-05-29 2000-05-29 2079-06-06 2000-05-29 2001-11-10 9999-12-31 2000-05-29 76039 10 @XINJI9 CNE0000012C3 CNE0000012C3 000972 000972 624637 Y9724E10 000972.SZ 000972.SZ CHALKIS HEALTH IND 'A'CNY1 CN CHN 21395 2939 27860 Y A 6246370 EQ SHE CN CNY 48584 1 63565 C 1 1 OSR SHE CHN EQU IND 55834585521 8589947503 4295865027 55834585521 8589947503 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951440 2000-09-26 2000-09-26 2079-06-06 2000-09-26 2001-11-10 9999-12-31 2000-09-26 76040 10 @TERRA22 AU0000036659 LAW LAW BGPPV6 Q5492W10 LAW.AX^D25 LAW.AX LAWFINANCE LTD NPV AU AUS 14498 3595 8978 Y D BGPPV64 EQ ASX AU AUD 70558 1 89652 C 0 1 OSR ASX AUS EQU IND 55835600803 8589952025 4295856779 55835600803 8589952025 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951374 2025-04-29 2000-05-12 2021-06-17 2079-06-06 2025-04-29 2021-06-17 2025-04-29 2000-05-12 2025-04-29 76041 10 @RICHA16 AU000000RPL2 RICHARDSON PACIFIC A!0.50 AU AUS 94883 107223 62688 Y D 6246411 EQ ASX AU AUD 55839854502 8590010995 4296304233 55839854502 1 0 DC DC ASX ORD ORD COM AUS AUS 1995-03-15 1989-09-15 1989-09-15 1995-03-24 1995-03-29 1990-12-06 1995-03-29 1989-09-15 1995-03-15 76043 10 @LASSE1 AU000000LAS2 LAS LASSETERS CORP LTD NPV AU AUS 14601 11137 9057 Y D 6246433 EQ ASX AU AUD 55835586246 8590925134 4295856519 55835586246 8590925134 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951348 2016-04-12 2000-06-05 2016-01-14 2079-06-06 2016-04-12 2016-01-13 2016-04-12 2000-06-05 2016-04-12 76045 10 @STFRA3 AU000000SDL6 AU000000SDL6 SDL SDL 624651 Q8802V10 SDL.AX^L20 SDL.AX SUNDANCE RESOURCES NPV AU AUS 30259 14630 46402 Y D 6246518 EQ ASX AU AUD 36872 1 48982 C 0 1 OSR ASX AUS EQU IND 55835590651 8590926998 4295858139 55835590651 8590926998 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 2020-12-21 1994-02-01 1994-02-01 2018-09-06 2020-12-21 2000-06-01 2020-12-21 1994-02-01 2018-09-06 76046 1 TOS US8914903021 TOS 89149030 TOS.N^I01 TOS.N TOSCO CORP COM NEW US USA 128879 63363 64503 Y D 2884503 EQ NYS US USD 4655 1 5968 C 0 1 OSR NYSE USA EQU IND 21475322645 8590922126 4295905106 21475322645 8590922126 1 1 DC DC NYS ORD ORD COM USA USA 4294951991 2001-09-10 1973-01-02 1973-01-02 2001-09-10 2001-09-18 1990-03-23 2001-09-18 1973-01-02 2001-09-10 76047 10 @KUSPL1 AU000000KSP2 KUSP LTD NPV AU AUS 87347 74704 84297 Y D 6246563 EQ ASX AU AUD 21475319845 8589980208 4295856582 21475319845 1 0 DC DC ASX ORD ORD COM AUS AUS 2001-09-10 2000-05-15 2000-05-15 2001-09-12 2001-09-22 2000-05-15 2001-09-22 2000-05-15 2001-09-10 76048 10 @DACOM1 KR7015940000 KR7015940000 015940 015940 624657 015940.KS^A10 015940.KS LG DACOM CORPORATI KRW5000 KR KOR 26381 9905 34651 Y D 6246574 EQ KRX KR KRW 27884 1 38199 C 0 1 OSR NA EQU 27884 IND 21475439849 8589950500 4295882061 21475439849 8589950500 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951190 2009-12-28 1993-02-01 1993-02-01 2009-12-28 2010-01-15 1997-10-22 2010-01-14 1993-02-01 2009-12-28 76050 10 @DAEWO8 KR7006341002 KR7006341002 006345 006345 624659 Y2R24811 006345.KS 006345.KS DAEWON CABLE 1ST PRF KRW500.00 KR KOR 26657 40629 34811 N A 6246596 PREF KRX KR KRW 34218 2 45830 P 1 1 KRX KOR EQU 34218 IND 55834588263 8589983629 4295880952 55834588263 8589968529 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951831 1989-12-01 1989-12-01 2079-06-06 1988-05-04 1997-10-22 9999-12-31 1989-12-01 76051 10 @DAELI1 KR7000211003 KR7000211003 000215 000215 624660 Y2S10P11 000215.KS 000215.KS DL HOLDINGS CO LTD PFD KRW5000 KR KOR 26663 42819 2322 N A 6246604 PREF KRX KR KRW 30567 2 41469 P 1 1 KRX KOR EQU 30567 IND 55834579228 8590028194 5000068859 55834579228 8590020686 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951950 1989-08-21 1989-08-21 2079-06-06 1976-02-02 1997-10-22 9999-12-31 1989-08-21 76052 10 @DAIMA1 MYL5355OO002 MYL5355OO002 DAIMAN DAIMAN 624662 Y1929710 DAIM.KL^C19 DAIM.KL DAIMAN DEVELOPMENT MYR1 MY MYS 26151 36477 19249 Y D 6246626 EQ KLS MY MYR 18294 1 25631 C 0 1 OSR KUL MYS EQU IND 55838809390 8590018290 4295884010 55838809390 8590018290 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2019-03-27 1992-06-29 1992-06-29 2019-02-28 2019-03-28 1992-06-26 2019-03-27 1992-06-26 2019-02-28 76053 10 @DAEHA6 KR7004541009 KR7004541009 004545 004545 624663 Y4S06F12 004545.KS 004545.KS KLEANNARA CO LTD PFD KRW1000 KR KOR 26620 4453 33345 N A 6246637 PREF KRX KR KRW 29644 2 40236 P 1 1 KRX KOR EQU 29644 IND 55834969585 8589937501 4295880941 55834969585 8589939159 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951879 1988-11-21 1988-11-21 2079-06-06 1975-06-25 1997-10-22 9999-12-31 1988-11-21 76056 10 @DAECH2 KR7012801007 KR7012801007 012805 012805 624675 Y1868M11 012805.KS^A14 012805.KS DAECHANG CO LTD PRF KRW500 KR KOR 27317 20495 34796 N D 6246756 PREF KRX KR KRW 28392 2 38534 P 0 1 KRX KOR EQU 28392 IND 55834595501 8589971760 4295881448 8589959321 0 0 DC DC KSC PRF PRF COM KOR KOR 4294951895 2014-01-13 1995-08-11 1995-08-11 2014-01-10 2014-01-13 1989-12-05 1997-10-22 2014-01-13 1995-08-11 2014-01-10 76057 10 @ENGEL5 IL0008180130 IL0008180130 ENGR ENGR 624677 M4047N10 ENGR1.TA^E12 ENGR1.TA ENGEL EUROPE ILS1 IL ISR 42811 1593 20099 Y D 6246778 EQ TAE IL ILS 51410 1 67052 C 0 1 OSR TLV ISR EQU IND 55838816410 8589937217 4296144079 55838816410 8589937217 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2012-05-16 1986-01-03 1986-01-03 2012-05-08 2012-05-09 1992-07-23 2012-05-15 1986-01-03 2012-05-08 76059 10 @DAISH4 JP3484300003 JP3484300003 4629 4629 624680 J1081510 4629.T 4629.T DAISHIN CHEMICAL NPV JP JPN 24508 51051 49702 Y A 6246808 EQ TKS JP JPY 32767 1 43925 C 1 1 OSR TYO JPN EQU IND 55838787390 8590018034 4295879610 55838787390 8590018034 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951949 1995-10-19 1995-10-19 2079-06-06 1995-10-19 1995-09-18 9999-12-31 1995-09-18 76060 10 @ANHUI18 CNE0000012Y7 CNE0000012Y7 000979 000979 624682 Y0139W10 000979.SZ^L18 000979.SZ ZHONGHONG HOLDING 'A'CNY1 CN CHN 14631 22433 24247 Y D EQ SHE CN CNY 50296 1 65602 C 0 1 OSR SHE CHN EQU IND 55848117641 8589963546 4295864456 55848117641 8589963546 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951328 2018-12-28 2000-06-16 2000-06-16 2018-12-27 2018-12-28 2001-11-10 2018-12-28 2000-06-16 2018-12-27 76061 10 @DATAC8 SG1A79009654 SG1A79009654 D06 D06 624683 Y1997C10 DCFT.SI^K08 DCFT.SI DATACRAFT ASIA NPV SG SGP 2619 37367 4993 Y D 6246831 EQ SES SG USD 21961 1 30668 C 0 1 OSR SIN SGP EQU IND 55837451124 8590936097 4295887556 55837451124 8590936097 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951349 2008-10-29 1995-04-27 1995-04-27 2008-10-28 2008-11-11 1995-04-05 2008-11-11 1995-04-05 2008-10-28 76062 1 89149V10 US89149V1061 TCPS 89149V10 TCPS.PK^H04 TCPS.PK TOTAL CONTROL PRODUCTS COM US USA 129232 71966 59449 Y D 2895431 EQ NAS US USD 10145 1 13694 C 0 1 OSR OTC USA EQU IND 21475363357 8589966568 4295911658 21475363358 8589966568 0 1 DC DC NMS ORD ORD COM USA USA 4294951856 1999-01-13 1997-03-11 1997-03-11 1999-01-13 1999-01-14 1997-03-06 1999-01-14 1997-03-06 1999-01-13 76062 10 @ANHUI19 CNE0000012W1 CNE0000012W1 600237 600237 624684 Y0139410 600237.SS 600237.SS ANHUI TONGFENG ELE 'A'CNY1 CN CHN 14607 28155 9105 Y A 6246842 EQ SHG CN CNY 45220 1 58775 C 1 1 OSR SHA CHN EQU IND 55838788626 8590001987 4295864581 55838788626 8590001987 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2000-06-09 2000-06-09 2079-06-06 2000-06-09 2000-06-07 9999-12-31 2000-06-07 76063 10 @BEIJI33 CNE0000012Q3 CNE0000012Q3 600258 600258 624685 Y0771D10 600258.SS 600258.SS BTG HOTELS (GROUP) 'A'CNY1 CN CHN 14598 9023 34057 Y A 6246853 EQ SHG CN CNY 44092 1 57093 C 1 1 OSR SHA CHN EQU IND 55838788645 8589951824 4295865194 55838788645 8589951824 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951602 2000-06-01 2000-06-01 2079-06-06 2000-06-01 2000-05-29 9999-12-31 2000-05-29 76064 1 TOT.J CA89154B1022 TOT TOT B4YSN6 89154B10 TOT.TO TOT.TO TOTAL ENERGY SVCS INC COM CA CAN 68343 22739 20632 Y A B4YSN64 EQ TSE CA CAD 15138 1 21564 C 1 1 OSR TSE CAN EQU IND 55838859553 8590927569 5055465255 55838859553 8590927569 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951981 1997-03-10 2005-05-03 2079-06-06 1998-12-14 2005-07-08 9999-12-31 1997-03-10 76065 1 89150810 CA8915081035 TPN 89150810 TPN.A^J97 TPN.A TOTAL PETE NORTH AMER LTD COM CA CAN 126917 103422 75573 Y D 2897460 EQ TSE CA CAD 4651 1 6012 C 0 1 OSR ASE USA EQU IND 21475339449 8590003973 4295862907 21475339453 0 0 DC DC TOR ORD ORD COM USA CAN 4294951997 1997-09-29 1976-01-02 1970-01-06 2079-06-06 1997-09-29 1990-03-30 1997-09-29 1970-01-06 1997-09-29 76066 10 @HAINA7 CNE0000012R1 600259 600259 624694 Y7304D10 600259.SS 600259.SS CHINA RARE EARTH N 'A'CNY1 CN CHN 14576 24159 32890 Y A 6246949 EQ SHG CN CNY 49934 1 65202 C 1 1 OSR SHA CHN EQU IND 55846522735 8589975827 4295864806 55846522735 8589975827 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951901 2000-05-26 2000-05-26 2079-06-06 2000-05-25 2000-05-22 9999-12-31 2000-05-22 76067 10 @FUCHA1 TW0004416003 TW0004416003 4416 4416 624695 Y2652J10 4416.TWO 4416.TWO SHANYUAN CO. LTD. TWD10 TW TWN 14483 22194 8956 Y A 6246950 EQ XTO TW TWD 36015 1 47738 C 1 1 OSR TPO TWN EQU IND 55838787331 8589958357 4295891537 55838787331 8589958357 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951333 2000-05-08 2000-05-08 2079-06-06 2000-05-06 2000-04-17 9999-12-31 2000-04-17 76068 10 @GIGAS1 TW0002406006 TW0002406006 2406 2406 624696 Y2712P10 2406.TW 2406.TW GIGASTORAGE CORP TWD10 TW TWN 14472 27015 8923 Y A 6246961 EQ TAI TW TWD 28965 1 39276 C 1 1 OSR TPE TWN EQU IND 55834884457 8589987998 4295891616 55834884457 8589987998 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2000-05-02 2000-05-02 2079-06-06 2000-04-29 2000-04-06 9999-12-31 2000-04-06 76069 1 89150830 TOTAL PETE NORTH AMER LTD PFD CONV $2.88 CA CAN 133125 106348 75573 N D PREF TSE CA CAD 1993-12-20 1980-01-30 1980-01-30 1993-12-20 1980-01-30 1993-12-20 76069 10 @MINFE1 CNE0000012T7 CNE0000012T7 600235 600235 624697 Y6057510 600235.SS 600235.SS MINFENG SPECIAL PA 'A'CNY1 CN CHN 14627 48824 24226 Y A 6246972 EQ SHG CN CNY 47238 1 61697 C 1 1 OSR SHA CHN EQU IND 55838788625 8590012456 4295864967 55838788625 8590012456 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951879 2000-06-15 2000-06-15 2079-06-06 2000-06-15 2000-06-13 9999-12-31 2000-06-13 76070 1 89150910 TOTAL PHARMACEUTICAL CARE INC COM US USA 97807 86673 65724 Y D EQ NYS US USD 1993-11-09 1991-03-07 1991-03-07 1993-11-09 1991-03-07 1993-11-09 76071 1 89150B10 TOTAL ENERGOLD CORP COM US CAN 131440 96708 63561 Y D EQ NYS US USD 1992-03-17 1988-09-20 1960-01-01 2079-06-06 1960-01-01 1992-03-17 76072 10 @DAEHA7 KR7009031006 DAEHAN INV BANKING PFD KRW5000 KR KOR 92215 65644 58673 N D 6247083 PREF KRX KR KRW 21475188509 8589942991 5000010101 21475188509 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951361 1999-11-22 1989-12-22 1989-12-22 1999-11-19 1999-11-20 1997-10-22 1999-11-20 1989-12-22 1999-11-19 76074 1 89150F10 TOTAL HEALTH SYS INC COM US USA 135339 64883 71802 Y D EQ NYS US USD 1990-09-19 1986-08-21 1986-08-21 1990-09-19 1986-08-21 1990-09-19 76075 10 @AVAPL1 SG1I56882810 SG1I56882810 598 598 624724 Y0486710 AVPA.SI^H10 AVPA.SI AVAPLAS NPV SG SGP 14502 41530 8996 Y D 6247243 EQ XSS SG SGD 33377 1 44605 C 0 1 OSR SIN SGP EQU IND 55837449093 8589986829 4295887690 55837449093 1 0 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951243 2010-08-27 2000-05-17 2000-05-17 2010-04-23 2010-08-27 2000-05-09 2010-08-27 2000-05-09 2010-04-23 76077 1 TOTL US8915111079 TOTL 89151110 TOTL.O^K01 TOTL.OQ TOTAL RESH CORP COM US USA 124207 57548 71804 Y D 2897664 EQ NAS US USD 4645 1 6011 C 0 1 OSR NASD USA EQU IND 21475239326 8590919756 4295915173 21475239326 1 0 DC DC NAS ORD ORD COM USA USA 4294951782 2001-11-01 1987-03-26 1987-03-26 2001-11-01 2001-11-02 1995-11-23 2001-11-02 1987-03-26 2001-11-01 76077 10 @GUNSO1 AU000000STA5 STA STA BTD8GM Q8789U10 STA.AX^H25 STA.AX STRANDLINE RES NPV AU AUS 14503 51668 8999 Y D BTD8GM7 EQ ASX AU AUD 30102 1 41339 C 0 1 OSR ASX AUS EQU IND 55835580291 8590940111 4295857165 55835580291 8590940111 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951893 2025-08-29 2000-05-17 2000-05-17 2023-10-30 2025-08-29 2000-05-16 2025-08-29 2000-05-16 2023-10-30 76078 10 @AUSTP9 AU000000APA1 AU000000APA1 APA APA 624730 Q0437B10 APA.AX APA.AX APA GROUP NPV (STAPLED UNITS) AU AUS 14611 52289 9123 Y A 6247306 EQ ASX AU AUD 23959 1 33116 C 1 1 OSR ASX AUS EQU IND 55835593112 8590940708 5050702133 55835593112 8590940708 1 1 AC AC ASX STAPLED STAPLED COM AUS AUS 4294951171 2000-06-13 2000-06-13 2079-06-06 2000-06-13 2000-06-14 9999-12-31 2000-06-13 76079 10 @NEXON1 KR7038990008 KR7038990008 038990 038990 624733 Y2101N10 038990.KQ^K12 038990.KQ NEXCON TECHNOLOGY KRW500 KR KOR 20209 36993 9049 Y D 6247339 EQ KOS KR KRW 36383 1 48365 C 0 1 OSR KDQ KOR EQU 36383 IND 55834616306 8590001703 4295882674 55834616306 8590001703 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951832 2012-11-01 2000-06-19 2000-06-19 2012-10-31 2012-11-01 2000-05-22 2012-11-01 2000-05-22 2012-10-31 76080 10 @EOLIT1 KR7041060005 KR7041060005 041060 041060 624736 Y6280L11 041060.KQ^E14 041060.KQ ARAONTECH CO LTD KRW500 KR KOR 20225 11789 9198 Y D 6247362 EQ KOS KR KRW 30528 1 41219 C 0 1 OSR KDQ KOR EQU 30528 IND 55834619293 8589943901 4295882599 55834619293 8589943901 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951254 2014-05-08 2000-08-30 2000-08-30 2014-05-07 2014-05-08 2000-06-05 2014-05-08 2000-06-05 2014-05-07 76082 10 @EVENT1 NZEVZE0001S0 EVENTURES NEW ZEA NPV NZ NZL 87343 60688 84282 Y D 6247618 EQ NZE NZ NZD 21475414597 8589960952 4296362800 21475414597 1 0 DC DC NZC ORD ORD COM NZL NZL 4294952828 2002-09-02 2000-05-09 2000-05-09 2002-09-03 2002-11-21 2000-05-03 2002-11-21 2000-05-03 2002-09-02 76083 10 @SAMTE2 KR7031330004 KR7031330004 031330 031330 624768 Y7491310 031330.KQ 031330.KQ SAMT KRW500 KR KOR 20202 1128 9043 Y A 6247685 EQ KOS KR KRW 34004 1 45412 C 1 1 OSR KDQ KOR EQU 34004 IND 55834607189 8589935824 4295882550 55834607189 8589935824 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951257 2000-06-19 2000-06-19 2079-06-06 2000-05-23 2000-05-22 9999-12-31 2000-05-22 76084 1 TOT US89151E1091 289803 89151E10 TTE.N^L25 TTE.N TOTALENERGIES SE SPONSORED ADS US FRA 54397 47788 505 N D 2898032 ADR NYS US USD 6259 1 8233 C 0 1 ADR NYSE USA 1.0 EQU 22050 1 IND 55838326193 8590941897 5001170594 55838326193 55839351147 8590941902 1 0 DC AC NYS ADR ADR COM FRA FRA 4294951998 2025-12-06 1991-10-28 1991-10-28 2025-12-05 2025-12-06 1973-09-26 1991-10-25 2025-12-06 1991-10-25 2025-12-05 76085 10 @LANGC1 CNE0000012M2 000977 000977 624772 Y5170410 000977.SZ 000977.SZ IEIT SYSTEMS CO LT 'A'CNY1 CN CHN 14606 26705 9089 Y A 6247726 EQ SHE CN CNY 42840 1 55729 C 1 1 OSR SHE CHN EQU IND 55848117636 8589965288 4295864139 55848117636 8589965288 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951237 2000-06-08 2000-06-08 2079-06-06 2000-06-08 2001-11-10 9999-12-31 2000-06-08 76086 10 @LEGAL14 AU000000EON9 AU000000EON9 EON EON 624774 Q3623L10 EON.AX^I09 EON.AX ESPREON LIMITED NPV AU AUS 14593 39162 34051 Y D 6247748 EQ ASX AU AUD 23723 1 32924 C 0 1 OSR ASX AUS EQU IND 55835586349 8590937520 4295856597 55835586349 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2009-09-22 2000-06-01 2000-06-01 2009-09-22 2009-09-30 2000-05-31 2009-09-30 2000-05-31 2009-09-22 76087 1 CTOO US89151W1099 TLCX 253890 89151W10 TLCX.OQ^B05 TLCX.OQ TOTAL LOGISTICS INC WIS COM US USA 74964 57373 88889 Y D 2538907 EQ NAS US USD 12768 1 17602 C 0 1 OSR NASD USA EQU IND 21475327202 8590920160 4295912725 21475327202 8590920160 1 1 DC DC NMS ORD ORD COM USA USA 4294951738 2005-02-07 1999-03-05 1999-03-05 2005-02-07 2005-02-08 2002-07-19 2005-02-11 1999-03-05 2005-02-07 76088 10 @OAKTO1 AU000000OKN6 AU000000OKN6 OKN OKN 624780 Q7048H10 OKN.AX^K14 OKN.AX OAKTON LTD NPV AU AUS 14599 44359 9026 Y D 6247801 EQ ASX AU AUD 21723 1 30170 C 0 1 OSR ASX AUS EQU IND 55835589809 8590936971 4295856704 55835589809 8590936971 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951779 2014-11-26 2000-06-02 2000-06-02 2014-11-10 2014-11-26 2000-06-01 2014-11-27 2000-06-01 2014-11-10 76089 10 @PACSO1 AU000000MMZ0 AU000000MMZ0 MMZ MMZ 624782 Q6363M24 MMZ.AX^B16 MMZ.AX MOOTER MEDIA LTD NPV AU AUS 14648 43060 24305 Y D 6247823 EQ ASX AU AUD 37128 1 49372 C 0 1 OSR ASX AUS EQU IND 55835593845 8590017852 4295856723 55835593845 8590017852 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951195 2016-02-08 2000-06-26 2000-06-26 2014-07-07 2016-02-05 2002-05-14 2016-02-05 2000-06-26 2014-07-07 76090 10 @PROAC5 BMG2115V1101 BMG2115V1101 BZBXXL G2115V11 8089.HK^E22 8089.HK CHINESE STRATEGIC HKD0.01 HK BMU 14107 11404 8994 Y D BZBXXL4 EQ HKG HK HKD 47443 1 61866 C 0 1 OSR HKG HKG EQU IND 55838741360 8590925289 4295871380 55838741360 8590925289 1 1 DC DC HKG ORD ORD COM BMU BMU 4294951333 2022-05-04 2000-05-18 2000-05-18 2021-03-31 2022-05-04 2000-05-16 2022-05-03 2000-05-16 2021-03-31 76091 10 @SHANX7 CNE0000012V3 CNE0000012V3 000968 000968 624788 Y7701B10 000968.SZ 000968.SZ SHANXI BLUE FLAME 'A'CNY1 CN CHN 14644 27764 24281 Y A 6247889 EQ SHE CN CNY 44610 1 57733 C 1 1 OSR SHE CHN EQU IND 55848117632 8589977796 4295864479 55848117632 8589977796 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951997 2000-06-22 2000-06-22 2079-06-06 2000-06-22 2001-11-10 9999-12-31 2000-06-22 76092 10 @WORLD48 AU000000WNS2 AU000000WNS2 WNS WNS 624793 Q9845L10 WNS.AX^E20 WNS.AX WORLD.NET SERVICES NPV AU AUS 10074 4366 27720 Y D 6247931 EQ ASX AU AUD 23863 1 32900 C 0 1 OSR ASX AUS EQU IND 55835596911 8589947887 4295856806 55835596911 8589947887 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2020-05-11 2000-08-24 2000-08-24 2018-05-07 2020-05-11 2000-08-23 2020-05-11 2000-08-23 2018-05-07 76093 10 @INFRA12 AU000000AC14 AU000000AHJ9 AHJ AHJ 624794 Q0169R11 AHJ.AX^A16 AHJ.AX AIR CHANGE INTERNA NPV AU AUS 10065 5971 27712 Y D 6247942 EQ ASX AU AUD 37122 1 49371 C 0 2 OSR ASX AUS EQU IND 55835578498 8589947223 4295856472 55835578498 21577686747 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951828 2016-01-04 2000-08-23 2010-04-21 2079-06-06 2016-01-04 2000-08-23 2010-04-20 2016-01-04 2000-08-23 2016-01-04 76094 10 @XINJI10 CNE0000012G4 CNE0000012G4 600256 600256 624796 Y2949A10 600256.SS 600256.SS GUANGHUI ENERGY CO 'A'CNY1 CN CHN 14578 2177 30154 Y A 6247964 EQ SHG CN CNY 37436 1 49583 C 1 1 OSR SHA CHN EQU IND 55838788643 8589947304 4295865280 55838788643 8589947304 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951998 2000-05-26 2000-05-26 2079-06-06 2000-05-26 2000-05-22 9999-12-31 2000-05-22 76095 1 89154620 TOUCHSTONE APPLIED SCIENCE ASS UNIT EX 000094 US USA 133405 95911 4113 N D EQ NYS US USD 1992-06-29 1992-06-12 1992-06-12 1992-06-29 1992-06-12 1992-06-29 76095 10 @HARTS10 AU000000HTS0 HARTS AUSTRALASIA NPV AU AUS 163783 131414 104348 Y D 6247975 EQ ASX AU AUD 21475247085 8591044587 4295856515 21475247085 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 2001-09-21 2000-05-24 2000-05-24 2001-09-24 2002-09-17 2000-05-22 2002-09-17 2000-05-22 2001-09-21 76096 10 @HUNAN11 CNE0000012Z4 600257 600257 624799 Y3767N10 600257.SS 600257.SS DAHU HEALTH INDUST 'A'CNY1 CN CHN 14609 2347 9111 Y A 6247997 EQ SHG CN CNY 49815 1 65124 C 1 1 OSR SHA CHN EQU IND 55838788644 8589942684 4295865076 55838788644 8589942684 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951456 2000-06-12 2000-06-12 2079-06-06 2000-06-12 2000-06-08 9999-12-31 2000-06-08 76097 10 @HUAGO1 CNE000001303 CNE000001303 000988 000988 624800 Y3740C10 000988.SZ 000988.SZ HUAGONG TECH CO 'A'CNY1 CN CHN 14605 34554 9088 Y A 6248008 EQ SHE CN CNY 42933 1 55841 C 1 1 OSR SHE CHN EQU IND 55834587701 8589988974 4295864216 55834587701 8589988974 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2000-06-08 2000-06-08 2079-06-06 2000-06-08 2001-11-10 9999-12-31 2000-06-08 76100 10 @OILSE3 PG0009381503 OIL SEARCH LTD NON-CUM NON RED CNV PRF(DFD AU PNG 84981 63863 29392 N D 6248053 PREF ASX AU AUD 55839554558 8589948291 4295857491 55839554558 8590933937 1 0 DC DC ASX CPR CPR COM PNG PNG 4294951997 2003-05-08 2003-05-07 2003-05-07 2003-05-07 2003-05-20 2000-05-09 2003-05-21 2000-05-09 2003-05-07 76103 10 @ARCHA2 INE149B01015 530565 530565 624812 Y0202R11 POPE.BO POPE.BO POPEES CARES LTD INR10 IN IND 252202 191175 147305 Y A 6248127 EQ BOM IN INR 139298 1 177469 C 1 1 OSR BOM IND EQU IND 55838336148 8590213754 4296008166 55838336148 8590213754 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951678 1996-09-19 1996-09-19 2079-06-06 1995-04-04 2000-01-31 9999-12-31 1995-04-04 76105 10 @ATNIN1 INE803A01027 ATNINTER ATN INTERNATIONAL INR4.00 IN IND 36673 51000 38912 Y S 6248149 EQ NSE IN INR 55837397718 8590017230 4295917863 55837397718 8590017230 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951367 1995-01-03 1998-02-27 2079-06-06 1995-11-24 2002-07-17 9999-12-31 1995-01-03 76106 10 @SHIRP1 INE196B01016 INE196B01016 SHIRPUR-G SHIRPUR-G 624815 Y7762L10 SHGR.NS SHGR.NS SHIRPUR GOLD REFIN INR10 IN IND 147959 120300 96983 Y A 6248150 EQ NSE IN INR 69735 1 87970 C 1 1 OSR NSE IND EQU IND 55852831553 8589966491 4295873018 55852831553 8589966491 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951921 2001-07-03 2001-07-04 2079-06-06 2001-07-04 2002-08-01 9999-12-31 2001-07-03 76107 10 @BSELI1 INE395A01016 532123 532123 624816 Y0978612 BSEA.BO BSEA.BO BSEL ALGO LTD INR10 IN IND 37137 1977 44548 Y A 6248161 EQ BOM IN INR 55546 1 72244 C 1 1 OSR BOM IND EQU 55546 IND 55838336612 8589953573 4295873397 55838336612 8589953573 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 1997-01-24 1997-01-24 2079-06-06 2001-08-16 1999-11-26 9999-12-31 1997-01-24 76108 10 @GUILI2 CNE0000012H2 CNE0000012H2 000978 000978 624817 Y2942H10 000978.SZ 000978.SZ GUILIN TOURISM COR 'A'CNY1 CN CHN 14565 18084 9012 Y A 6248172 EQ SHE CN CNY 42529 1 55173 C 1 1 OSR SHE CHN EQU IND 55834583364 8589956194 4295864293 55834583364 8589956194 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951569 2000-05-18 2000-05-18 2079-06-06 2000-05-18 2001-11-10 9999-12-31 2000-05-18 76109 10 @ANALA1 MYL7083OO008 MYL7083OO008 ANALABS ANALABS 624818 Y0124Q10 ANRE.KL ANRE.KL ANALABS RESOURCES NPV MY MYS 14458 47795 27467 Y A 6248183 EQ KLS MY MYR 19890 1 27787 C 1 1 OSR KUL MYS EQU IND 55838797100 8590012397 4295883536 55838797100 8590012397 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951951 2000-04-24 2000-04-24 2079-06-06 2000-04-24 2000-04-25 9999-12-31 2000-04-24 76110 10 @MIRAE13 KR7038580007 MIRAE ASSET HIGH YIELD VENTURE FD KR KOR 89438 100804 62894 N D 6248194 EQ KOS KR KRW 21475274400 8590025805 5001155853 21475274400 8590025805 1 1 DC DC KOE ORD ORD COM NLD 2001-01-09 2000-05-30 2000-05-30 2001-01-09 2001-02-06 2000-04-03 2001-02-06 2000-04-03 2001-01-09 76111 10 @MIRAE14 KR7040940009 MIRAE ASSET INFO&TECH GROWTH FD3 KR KOR 89500 92476 62894 N D 6248202 EQ KOS KR KRW 21475231027 8589996304 5001155857 21475231027 8589996304 1 1 DC DC KOE ORD ORD COM NLD 2001-03-02 2000-06-19 2000-06-19 2001-03-02 2001-03-13 2000-05-12 2001-03-13 2000-05-12 2001-03-02 76112 10 @MIRAE15 KR7038940003 MIRAE ASSET 2000 PK H.J. GRWTH KR KOR 89452 63602 64455 N D 6248213 EQ KOS KR KRW 2001-01-18 2000-03-31 2000-03-31 2001-01-18 2000-03-31 2001-01-18 76113 10 @MIRAE16 KR7039210000 MIRAE ASSET HIGHYIELD VENTURE FD2 KR KOR 89439 75201 62894 N D 6248224 EQ KOS KR KRW 2001-02-07 2000-04-24 2000-04-24 2001-02-07 2000-04-24 2001-02-07 76114 10 @ALPSI1 INE098B01014 531924 ALS BPO SERVICES INR10 IN IND 253160 192167 148227 Y D 6248235 EQ BOM IN INR 55838336030 8590213740 5000088804 55838336030 8590213740 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951205 2016-08-17 1999-11-29 1999-11-29 2002-08-16 2016-08-17 2009-12-07 2016-08-17 1999-11-29 2002-08-16 76115 10 @ADVAN62 CNE0000012X9 CNE0000012X9 000969 000969 624824 Y0015Z10 000969.SZ 000969.SZ ADVANCED TECH&MAT 'A'CNY1 CN CHN 14583 47995 30196 Y A 6248246 EQ SHE CN CNY 44710 1 58154 C 1 1 OSR SHE CHN EQU IND 55834585364 8590008944 4295864061 55834585364 8590008944 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951915 2000-05-29 2000-05-29 2079-06-06 2000-05-29 2001-11-10 9999-12-31 2000-05-29 76116 1 TVC.V CA05478A2083 AZR AZR BL6JKX 05478A20 AZR.V AZR.V AZARGA METALS CORP COM NEW CA CAN 65579 53404 25965 Y A BL6JKX0 EQ TSX CA CAD 37595 1 49759 C 1 1 CCR CVE CAN EQU 37595 IND 55838861191 8590943401 4295862142 55838861191 8590943401 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1990-01-23 1992-04-23 2079-06-06 1981-05-22 2003-03-28 9999-12-31 1981-05-22 76116 10 @MIRAE17 KR7040950008 MIRAE ASSET HIGHYIELD VENTURE FD4 KR KOR 89501 73784 62894 N D 6248257 EQ KOS KR KRW 21475267112 8589985367 5001155855 21475267112 8589985367 1 1 DC DC KOE ORD ORD COM NLD 2001-03-02 2000-06-19 2000-06-19 2001-03-02 2001-03-13 2000-05-12 2001-03-13 2000-05-12 2001-03-02 76117 10 @AIRLU1 TW0004609003 TW0004609003 4609 4609 624826 Y0028110 4609.TWO 4609.TWO AIRLUX ELECTRICAL TWD10 TW TWN 14568 19045 9020 Y A 6248268 EQ XTO TW TWD 35479 1 47312 C 1 1 OSR TPO TWN EQU IND 55838787402 8589963674 4295892299 55838787402 8589963674 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951628 2000-05-19 2000-05-19 2079-06-06 2000-05-19 2000-05-08 9999-12-31 2000-05-08 76118 10 @MIRAE18 KR7039220009 MIRAE ASSET INFO&TECH GROWTH FD1 KR KOR 89441 68391 62894 N D 6248279 EQ KOS KR KRW 21475343243 8589955584 5001155856 21475343243 8589955584 1 1 DC DC KOE ORD ORD COM NLD 2001-02-07 2000-04-26 2000-04-26 2001-02-07 2001-02-20 2000-04-21 2001-02-20 2000-04-21 2001-02-07 76119 10 @REGEN18 KR7039270004 REGENT BRIGHT 40 C NPV KR KOR 89462 103433 64459 Y D 6248280 EQ KOS KR KRW 21475299843 8590012370 4297886648 21475299843 1 0 DC DC KOE ORD ORD COM KOR KOR 2001-01-03 2000-04-26 2000-04-26 2001-01-03 2001-01-16 2000-04-21 2001-01-16 2000-04-21 2001-01-03 76120 10 @SEIFA1 KR7040380008 SEI FAMILY GROWTH NPV KR KOR 89470 70691 88847 Y D 6248291 EQ KOS KR KRW 21475317732 8589955012 4296367613 21475317732 1 0 DC DC KOE ORD ORD COM KOR KOR 2001-02-14 2000-04-21 2000-04-21 2001-02-14 2001-02-27 2000-04-21 2001-02-27 2000-04-21 2001-02-14 76121 1 TOBC US8917091071 TOBC TOBC 238500 89170910 TOBC.OQ^B12 TOBC.OQ TOWER BANCORP INC COM US USA 54777 32490 22812 Y D 2385006 EQ NAS US USD 4650 1 6063 C 0 1 OSR NASD USA EQU BNK 55838859400 8590025163 4295915184 55838859400 55848636090 8590025163 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2012-03-02 1999-09-03 1999-09-03 2012-02-17 2012-02-22 2009-04-06 2012-02-22 1999-09-03 2012-02-17 76121 10 @WORLD49 KR7039160007 WORLD ASSET GRAND2 NPV KR KOR 89492 80733 56931 N D 6248309 EQ KOS KR KRW 2001-01-16 2000-04-24 2000-04-24 2001-01-16 2000-04-24 2001-01-16 76123 1 89176610 TOWER FED SVGS BK S BEND IND COM US USA 133126 90912 71805 Y D EQ NYS US USD 1988-06-17 1986-06-06 1986-06-06 1988-06-17 1986-06-06 1988-06-17 76124 1 TOFC US8917691011 TOFC TOFC 298385 89176910 TOFC.OQ^D14 TOFC.O TOWER FINANCIAL CORP COM US USA 66825 54283 7711 Y D 2983853 EQ NAS US USD 12765 1 17953 C 0 1 OSR NASD USA EQU BNK 55835358801 8590023483 4295915180 55835358801 55839365247 8590023483 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2014-05-05 1999-01-28 1999-01-28 2014-04-25 2014-04-28 2002-09-12 2014-04-28 1999-01-28 2014-04-25 76124 10 @KOREA129 KR7030190003 KR7030190003 030190 030190 624833 Y6436G10 030190.KS 030190.KS NICE INFORMATION S KRW500 KR KOR 20201 43221 9042 Y A 6248332 EQ KRX KR KRW 30432 1 41250 C 1 1 OSR KRX KOR EQU 30432 IND 55834611722 8589992856 4295882355 55834611722 8589992856 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951759 2000-05-16 2000-05-16 2079-06-06 2000-05-16 2000-05-15 9999-12-31 2000-05-15 76125 1 TWGP BMG8988C1055 TWGP TWGP B8DT1Q G8988C10 TWGP.OQ^I14 TWGP.OQ TOWER GROUP INTL LTD COM US BMU 57174 24608 28186 Y D B8DT1Q2 EQ NAS US USD 43849 1 57252 C 0 1 OSR NASD USA EQU FIN 55835361011 8590931232 5037839746 55835361011 55839369726 8590931232 1 1 DC DC NSM ORD ORD COM BMU BMU 4294951344 2014-09-16 2004-10-21 2004-10-21 2014-09-15 2014-09-16 2004-10-27 2014-09-16 2004-10-21 2014-09-15 76126 10 @EXCEL21 BMG9887Q1042 8048 8048 BZ3FGN G9887Q10 8048.HK 8048.HK YU TAK INTERNATION HKD0.1 HK BMU 14119 44488 9170 Y S BZ3FGN1 EQ HKG HK HKD 41194 1 54105 C 1 1 OSR HKG HKG EQU IND 55838751387 8590940235 4295871362 55838751387 8590940235 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951662 2000-06-30 2000-06-30 2079-06-06 2000-06-30 2000-06-23 9999-12-31 2000-06-23 76127 10 @ROUND3 JP3966800009 JP3966800009 4680 4680 624836 J6548T10 4680.T 4680.T ROUND ONE CORP NPV JP JPN 45505 13854 6505 Y A 6248365 EQ TKS JP JPY 24923 1 34921 C 1 1 OSR TYO JPN EQU IND 55837425782 8590926270 4295877549 55837425782 8590926270 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951582 1997-08-28 1997-08-28 2079-06-06 1997-08-28 1996-03-21 9999-12-31 1996-03-21 76128 10 @HUANG3 CNE000001337 CNE000001337 000980 000980 624839 Y3745310 000980.SZ 000980.SZ ZOTYE AUTOMOBILE C 'A'CNY1 CN CHN 14630 7600 24246 Y A 6248398 EQ SHE CN CNY 50336 1 65809 C 1 1 OSR SHE CHN EQU IND 55834583367 8589941109 4295864489 55834583367 8589941109 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951707 2000-06-16 2000-06-16 2079-06-06 2000-06-16 2001-11-10 9999-12-31 2000-06-16 76129 1 89185E10 US89185E1091 TOW 89185E10 TOW.N^E99 TOW.N TOWER REALTY TR INC COM US USA 131626 73819 70165 Y D 2113939 EQ NYS US USD 10046 1 13676 C 0 1 OSR NYSE USA EQU IND 55840117562 8589984269 4295911662 55840117562 8589984269 1 1 DC DC NYS ORD ORD COM USA USA 4294951322 1999-05-24 1997-10-10 1997-10-10 1999-05-24 1999-05-24 1997-10-10 1999-05-24 1997-10-10 1999-05-24 76130 1 BLFT US11161T2078 BWEN BWEN B8N2HP 11161T20 BWEN.O BWEN.OQ BROADWIND INC COM NEW US USA 49244 233 12787 Y A B8N2HP2 EQ NAS US USD 64883 1 82502 C 1 1 OSR NASD USA EQU IND 55848712974 8590919749 4295910031 55848712974 55848690915 8590919749 1 1 AC AC NAS ORD ORD COM USA USA 4294951970 2004-03-29 2004-03-29 2079-06-06 2004-03-29 2009-04-09 9999-12-31 2004-03-29 76132 10 @NEWCI1 KYG648311119 456 456 BP2QNB G6483111 0456.HK 0456.HK NEW CITY DEVELOPME HKD0.2 HK CYM 26841 39742 31808 Y A BP2QNB2 EQ HKG HK HKD 46922 1 61632 C 1 1 OSR HKG HKG EQU IND 55838738048 8590021422 4295871450 55838738048 8590021422 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 1993-07-14 1993-07-14 2079-06-06 1993-07-14 1993-11-15 9999-12-31 1993-07-14 76133 10 @DCINT2 AU000000DCI6 DC INTERNATIONAL NPV AU AUS 115588 58239 53501 Y D 6248473 EQ ASX AU AUD 55839965485 8589947467 4295857026 55839965485 1 0 DC DC ASX ORD ORD COM AUS AUS 2001-10-30 1996-01-03 1996-01-03 2001-11-02 2001-11-12 1993-10-22 2001-11-12 1993-10-22 2001-10-30 76135 10 @MAINM3 JP3499430001 7497 MAINMART JPY50 JP JPN 103945 66053 59269 Y D 6248495 EQ JAS JP JPY 21475465928 8589939904 4295879624 21475465929 8589939904 0 1 DC DC JSD ORD ORD COM JPN JPN 4294951393 2001-03-22 1996-04-25 1996-04-25 2001-03-22 2001-03-23 1996-03-28 2001-03-23 1996-03-28 2001-03-22 76136 1 TSS US8919061098 289769 89190610 TSS.N^I19 TSS.N TOTAL SYS SVCS INC COM US USA 54411 36177 43516 Y D 2897697 EQ NYS US USD 4652 1 6107 C 0 1 OSR NYSE USA EQU IND 55838326272 8590937359 4295905111 55838326272 55839364218 8590937359 1 1 DC DC NYS ORD ORD COM USA USA 4294951211 2019-09-18 1983-08-10 1983-08-10 2019-09-17 2019-09-18 1990-03-30 2019-09-18 1983-08-10 2019-09-17 76136 10 @DAISH5 KR7003541000 KR7003541000 003545 003545 624850 Y1953811 003545.KS 003545.KS DAISHIN SECURITIES 1ST PRF KRW5000 KR KOR 26676 27989 2323 N A 6248503 PREF KRX KR KRW 29805 2 40850 C 1 2 KRX KOR EQU 29805 IND 55834588866 8589978753 4295880984 55834588866 8589975915 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951368 1988-09-01 1988-09-01 2079-06-06 1975-10-01 1997-10-22 9999-12-31 1988-09-01 76138 10 @SWEET1 TW0005525000 TW0005525000 5525 5525 624856 Y831DF10 5525.TW 5525.TW SWEETEN REAL ESTAT TWD10 TW TWN 14567 31785 24117 Y A 6248569 EQ TAI TW TWD 35842 1 47901 C 1 1 OSR TPE TWN EQU IND 55838788076 8589977503 4295892180 55838788076 8589977503 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 2000-05-22 2000-05-22 2079-06-06 2000-05-22 2005-06-10 9999-12-31 2000-05-22 76140 1 89190810 TOTAL ERICKSON RES LTD COM US CAN 124180 59268 71806 Y D EQ NYS US USD 1988-09-19 1980-02-25 1980-02-25 1988-09-19 1980-02-25 1988-09-19 76141 1 89190910 TRACE PRODS COM US USA 129968 93668 71807 Y D EQ NYS US USD 1990-11-19 1983-12-15 1983-12-15 1990-11-19 1983-12-15 1990-11-19 76141 10 @YANGL1 CNE000001329 600248 600248 624861 Y7678L10 600248.SS 600248.SS SHAANXI CONSTRUC.G 'A'CNY1 CN CHN 14642 49202 24283 Y A 6248611 EQ SHG CN CNY 50083 1 66085 C 1 1 OSR SHA CHN EQU IND 55845996713 8589999911 4295863899 55845996713 8589999911 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2000-06-22 2000-06-22 2079-06-06 2000-06-22 2000-06-19 9999-12-31 2000-06-19 76142 10 @GUANG22 CNE0000012S9 CNE0000012S9 000976 000976 624862 Y2931H10 000976.SZ^H24 000976.SZ GUANGDONG HUATIE T 'A'CNY1 CN CHN 14597 27745 34058 Y D 6248622 EQ SHE CN CNY 42527 2 55281 C 0 1 OSR SHE CHN EQU IND 55848117635 8589969905 4295865463 55848117635 8589969905 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951837 2024-08-27 2000-06-02 2000-06-02 2024-07-25 2024-08-27 2001-11-10 2024-08-27 2000-06-02 2024-07-25 76144 10 @SYDNE2 AU000000SGL9 AU000000SGL9 SGL SGL 624865 Q8809C17 SGL.AX^D09 SGL.AX SYDNEY GAS LIMITED NPV AU AUS 42024 23766 5722 Y D 6248655 EQ ASX AU AUD 23629 1 32654 C 0 1 OSR ASX AUS EQU IND 55848849644 8590928289 4295858173 55848849644 8590928289 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951998 2009-03-04 1996-07-03 1996-07-03 2009-03-04 2009-04-10 2003-01-29 2009-04-10 1996-07-03 2009-03-04 76145 10 @DAHIN1 TW0008711003 DAHIN TWD10 TW TWN 159010 130001 101104 Y D 6248677 EQ XTO TW TWD 21475363113 8591047498 4296445892 21475363114 0 0 DC DC TWO ORD ORD COM TWN TWN 4294951951 2001-11-13 1996-03-04 1996-03-04 2001-11-13 2001-11-19 2000-01-17 2001-11-19 1996-03-04 2001-11-13 76146 10 @DALIA8 CN0009091819 DALIAN BEIDA TECH 'A'CNY1 CN CHN 103869 100193 87479 Y D 6248688 EQ SHG CN CNY 55839489984 8590026833 4295864228 55839489984 8590026833 1 1 DC DC SHH ORD ORD COM CHN CHN 2004-04-16 1995-10-13 1995-10-13 2004-04-16 2004-09-15 1995-10-12 2004-09-15 1995-10-12 2004-04-16 76147 10 @DASHA1 CNE000000DW4 CNE000000DW4 600694 600694 624871 Y1997311 600694.SS 600694.SS DASHANG CO LTD 'A'CNY1 CN CHN 2665 14963 5124 Y A 6248718 EQ SHG CN CNY 44646 1 58250 C 1 1 OSR SHA CHN EQU IND 55838789029 8589936540 4295863650 55838789029 8589936540 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951536 1993-11-22 1993-11-22 2079-06-06 1993-11-22 1994-02-09 9999-12-31 1993-11-22 76148 10 @DAEDO1 KR7021600002 DAE DONG BANK KRW5000 KR KOR 106360 82641 75787 Y D 6248730 EQ KRX KR KRW 21475273982 8589965444 4296452155 21475273982 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951380 1999-02-24 1996-07-03 1996-07-03 1999-02-24 1999-02-25 1997-10-22 1999-02-25 1996-07-03 1999-02-24 76150 10 @DONGN1 KR7021610001 DONG NAM BANK KRW5000 KR KOR 106359 83323 75786 Y D 6248752 EQ KRX KR KRW 21475232454 8589982027 4295881722 21475232454 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951386 1999-02-24 1996-07-03 1996-07-03 1999-02-24 1999-02-25 1997-10-22 1999-02-25 1996-07-03 1999-02-24 76151 10 @DOVEC1 SG1D16016538 DOVECHEM STOLTHAVE SGD0.25 SG SGP 105928 81073 55700 Y D 6248763 EQ SES SG SGD 21475424423 8589975673 4295887588 21475424423 8589975673 1 1 DC DC SES ORD ORD COM SGP SGP 4294951915 2003-12-24 1996-07-15 1996-07-15 2003-12-30 2004-02-19 1996-07-10 2004-02-24 1996-07-10 2003-12-24 76156 10 @APEXH1 MYL7090OO003 AHEALTH AHEALTH 624882 Y0177610 APER.KL^A26 APER.KL APEX HEALTHCARE NPV MY MYS 14647 15981 24303 Y D 6248826 EQ KLS MY MYR 31540 1 42512 C 0 1 OSR KUL MYS EQU IND 55838795526 8589954573 4295883511 55838795526 8589954573 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 1004365420 2026-01-27 2000-06-26 2000-06-26 2026-01-12 2026-01-27 2000-06-23 2026-01-26 2000-06-23 2026-01-12 76157 10 @INTER224 KR7043790005 KR7043790005 043790 043790 624883 Y4164Q10 043790.KQ^L04 043790.KQ INTERNET AUCTION KRW500 KR KOR 76699 63341 56965 Y D 6248837 EQ KOS KR KRW 29844 1 40607 C 0 1 OSR KDQ KOR EQU IND 55839694825 8589974886 5000680012 55839694825 8589974886 1 1 DC DC KOE ORD ORD COM KOR KOR 4294952901 2004-12-03 2000-06-15 2000-06-15 2004-12-03 2004-12-06 2000-06-14 2004-12-06 2000-06-14 2004-12-03 76158 10 @BDIGI1 AU000000BBB7 BBB BBB 624885 BBB.AX^A07 BBB.AX B DIGITAL NPV AU AUS 87385 85844 73667 Y D 6248859 EQ ASX AU AUD 24350 1 33542 C 0 1 OSR ASX AUS EQU IND 21475190453 8590932913 4295856329 21475190453 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951190 2006-11-27 2000-06-13 2000-06-13 2006-11-27 2007-01-10 2000-06-09 2007-01-10 2000-06-09 2006-11-27 76159 10 @MIKOH1 AU000000KKL8 AU000000KKL8 KKL KKL B86XHX Q5353S13 KKL.AX^H21 KKL.AX KOLLAKORN CORP NPV AU AUS 34617 52573 2791 Y D B86XHX0 EQ ASX AU AUD 36033 1 47979 C 0 1 OSR ASX AUS EQU IND 55835583223 8590942737 4295857953 55835583223 8590942737 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2021-08-30 1992-04-14 2017-07-13 2079-06-06 2021-08-30 2017-07-12 2021-08-30 1992-04-14 2021-08-30 76162 10 @DMSIN1 JP3548550007 9782 9782 624893 J1233810 9782.T 9782.T DMS INC NPV JP JPN 24623 27494 5279 Y A 6248934 EQ TKS JP JPY 32318 1 43606 C 1 1 OSR TYO JPN EQU IND 55838793312 8590025190 4295879662 55838793312 8590025190 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951563 1995-10-26 1995-10-26 2079-06-06 1995-10-26 1995-09-26 9999-12-31 1995-09-26 76164 10 @DAECH3 KR7015230006 015230 015230 624895 Y1857J10 015230.KS 015230.KS DAE CHANG FORGING KRW500 KR KOR 25202 21866 34795 Y A 6248956 EQ KRX KR KRW 36922 1 49029 C 1 1 OSR KRX KOR EQU 36922 IND 55834602185 8589969727 4295881696 55834602185 8589969727 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951855 1989-07-26 1989-07-26 2079-06-06 1989-07-25 1997-10-22 9999-12-31 1989-07-25 76165 10 @DAECH4 KR7012800009 KR7012800009 012800 012800 624896 Y1868M10 012800.KS 012800.KS DAECHANG CO LTD KRW500 KR KOR 25203 20497 34796 Y A 6248967 EQ KRX KR KRW 28392 1 38684 C 1 1 OSR KRX KOR EQU 28392 IND 55834595120 8589959321 4295881448 55834595120 8589959321 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951895 1989-12-05 1989-12-05 2079-06-06 1989-12-05 1997-10-22 9999-12-31 1989-12-05 76167 10 @KDDIC3 JP3496400007 JP3496400007 9433 9433 624899 J3184310 9433.T 9433.T KDDI CORP NPV JP JPN 26910 39918 22508 Y A 6248990 EQ TKS JP JPY 22469 1 31153 C 1 1 OSR TYO JPN EQU 22469 IND 55837436581 8590938272 4295880577 55837436581 8590938272 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951184 1993-09-03 1993-09-03 2079-06-06 1993-09-03 1993-08-11 9999-12-31 1993-08-11 76169 10 @DAIHW1 MYL6092OO000 MYL6092OO000 DAIHWA DAIHWA 624903 Y1925X10 DHWA.KL^I06 DHWA.KL DAI HWA HLDGS (M) MYR1 MY MYS 91332 69078 55473 Y D 6249034 EQ KLS MY MYR 22227 1 30865 C 0 1 OSR KUL MYS EQU IND 55839651173 8589953635 4295883731 55839651173 8589953635 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951227 2005-11-17 1995-10-06 1995-10-06 2006-01-05 2006-09-11 1995-10-05 2006-09-11 1995-10-05 2005-11-17 76171 10 @DAEKY2 KR7015590003 015590 015590 624906 Y1860M10 015590.KS 015590.KS DKME CO LTD KRW500 KR KOR 25204 48639 34797 Y S 6249067 EQ KRX KR KRW 29033 1 39345 C 1 1 OSR KRX KOR EQU 29033 IND 55834603585 8590020382 4295881694 55834603585 8590020382 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951856 1989-05-29 1989-05-29 2079-06-06 1989-05-27 1997-10-22 9999-12-31 1989-05-27 76173 10 @AINPH2 JP3105250009 JP3105250009 9627 9627 624912 J0060210 9627.T 9627.T AIN HOLDINGS NPV JP JPN 31694 52990 4520 Y A 6249120 EQ TKS JP JPY 28033 1 38373 C 1 1 OSR TYO JPN EQU IND 55848541619 8590943216 4295879516 55848541619 8590943216 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951394 1994-03-18 1994-03-18 2079-06-06 1994-03-18 2009-04-24 9999-12-31 1994-03-18 76174 10 @PARTS2 KR7009320003 009320 009320 624913 Y1877P10 009320.KS 009320.KS AJIN ELEC COMPTS KRW5000 KR KOR 25205 30704 34798 Y A 6249131 EQ KRX KR KRW 34511 1 46652 C 1 1 OSR KRX KOR EQU 34511 IND 55834590492 8590001862 4295882154 55834590492 8590001862 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 1989-08-25 1989-08-25 2079-06-06 1989-08-25 1997-10-22 9999-12-31 1989-08-25 76175 10 @DAEAL1 KR7009940008 KR7009940008 009940 009940 624914 Y1856610 009940.KS^D05 009940.KS DAE A LEAD WIRE KRW500 KR KOR 232815 175206 144621 Y D B03YXH6 EQ KRX KR KRW 29750 1 40255 C 0 1 OSR KRX KOR EQU IND 21475317356 8589949360 4295881304 21475317356 8589949360 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951833 2005-04-27 1989-09-05 1989-09-05 2005-04-27 2005-04-28 1997-10-22 2005-04-28 1989-09-05 2005-04-27 76181 10 @DAIWA14 JP3505600001 JP3505600001 9918 9918 624923 J1169712 9918.OS^G06 9918.OS DAIWA RAKUDA INDUS NPV JP JPN 91804 88308 76119 Y D 6249238 EQ OSE JP JPY 27832 1 37936 C 0 1 OSR OSA JPN EQU IND 21475363107 8589973189 4295876851 21475363107 8589973189 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951812 2006-07-25 1992-02-28 1992-02-28 2006-07-25 2006-07-26 1991-11-22 2006-08-07 1991-11-22 2006-07-25 76182 10 @DAEHY4 KR7016090003 KR7016090003 016090 016090 B01R67 Y1860G10 016090.KS 016090.KS DAE HYUN CO KRW500 KR KOR 25209 42084 34802 Y A B01R678 EQ KRX KR KRW 29114 1 39697 C 1 1 OSR KRX KOR EQU 29114 IND 55834598497 8590026817 4295881527 55834598497 8590026817 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951676 1990-09-21 1990-09-21 2079-06-06 1990-09-20 1997-10-22 9999-12-31 1990-09-20 76184 10 @RADIX1 KR7016160004 KR7016160004 016160 016160 B0RFBK Y6491H10 016160.KS^D11 016160.KS ORAH BIOTICS INC KRW500 KR KOR 25211 21605 34804 Y D B0RFBK4 EQ KRX KR KRW 29673 1 40529 C 0 1 OSR KRX KOR EQU 29673 IND 55834604535 8589976659 4295881519 55834604535 8589976659 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951697 2011-04-26 1989-06-27 1989-06-27 2011-04-25 2011-04-26 1997-10-22 2011-04-26 1989-06-27 2011-04-25 76185 1 89208110 US8920811002 TCT 289581 89208110 TCT.N^D06 TCT.N TOWN & CTRY TR SH BEN INT US USA 133363 108498 82100 Y D 2895817 EQ NYS US USD 6602 1 8745 C 0 1 OSR NYSE USA EQU IND 21475359664 8590010894 4295905109 21475359664 8590010894 1 1 DC DC NYS ORD ORD COM USA USA 4294951318 2006-03-31 1993-08-17 1993-08-17 2006-03-31 2006-04-03 1993-08-17 2006-04-03 1993-08-17 2006-03-31 76185 10 @TAEGU1 KR7006370001 KR7006370001 006370 006370 624929 Y2156T10 006370.KS 006370.KS DAEGU DEPARTMENT S KRW5000 KR KOR 25212 12253 34805 Y A 6249294 EQ KRX KR KRW 27630 1 37995 C 1 1 OSR KRX KOR EQU 27630 IND 55834584133 8589962319 4295881545 55834584133 8589962319 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951536 1988-10-10 1988-10-10 2079-06-06 1988-10-10 1997-10-22 9999-12-31 1988-10-10 76187 1 TBWN TOWN BANK N J COM US USA 108865 65847 57113 Y D 2762416 EQ XBQ US USD 21475320579 8589941301 5044266050 21475320579 8589941301 1 1 DC DC OBB ORD ORD UNK USA 2006-03-31 2003-01-23 2003-01-23 2006-03-31 2006-04-03 2002-12-06 2006-04-03 2002-12-06 2006-03-31 76187 10 @DAGAM1 ZAE000001962 DA GAMA TEXTILES ZAR0.02 ZA ZAF 91900 62810 72177 Y D 6249335 EQ JSE ZA ZAR 21475331940 8589941441 4295888385 21475331940 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951688 1999-01-07 1992-03-13 1992-03-13 1999-01-08 1999-01-15 1991-07-26 1999-01-15 1991-07-26 1999-01-07 76188 1 TBOR TWBC TOWN CENTER BANCORP COM US USA 57170 47663 9819 Y D 2762427 EQ XBQ US USD 55839576533 8589990345 4296382384 21475454511 8589990345 0 1 DC DC OBB ORD ORD COM USA USA 4294951386 2007-07-23 2000-11-17 2000-11-17 2007-07-23 2007-07-24 2002-09-11 2007-07-24 2000-11-17 2007-07-23 76188 10 @DAEWO18 KR7005060009 DAEWOO TELECOM KRW5000 KR KOR 94718 93696 82632 Y D 6249357 EQ KRX KR KRW 55839954082 8589985879 4295880955 21475435392 8589985879 0 1 DC DC KSC ORD ORD COM KOR KOR 4294951232 2002-04-18 1987-05-29 1987-05-29 2002-04-18 2002-04-20 1997-10-22 2002-04-20 1987-05-29 2002-04-18 76190 10 @TAEGU2 KR7014390009 TAEGU MERCH BANK KRW5000 KR KOR 91561 83120 64756 Y D 6249410 EQ KRX KR KRW 21475328288 8589994295 4296445894 21475328288 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951380 1998-08-20 1988-01-18 1988-01-18 1998-08-20 1998-08-21 1997-10-22 1998-08-21 1988-01-18 1998-08-20 76192 1 89213810 TOWNE FINL CORP COM US USA 131142 82861 60124 Y D EQ XBQ US USD 1999-10-05 1998-04-17 1998-04-17 1999-10-05 1998-04-17 1999-10-05 76192 10 @ACEDY1 SG1B63001021 SG1B63001021 A24 A24 624945 Y0002V10 LEDN.SI^D12 LEDN.SI LEEDEN LIMITED NPV SG SGP 40321 15665 2268 Y D 6249454 EQ SES SG SGD 44865 1 58349 C 0 1 OSR SIN SGP EQU IND 55837450209 8589940285 4295887446 55837450209 8589940285 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951856 2012-04-23 1983-01-03 1983-01-03 2012-03-05 2012-04-23 1997-07-25 2012-03-07 1983-01-03 2012-03-05 76193 10 @DAEDO3 KR7000490003 000490 000490 624946 000490.KS DAEDONG CORPORATIO KRW1000 KR KOR 41553 50053 18954 Y A 6249465 EQ KRX KR KRW 55667 1 71926 C 1 1 OSR NA PVT 29012 8 IND 55834583198 8590023556 4295880939 55834583198 8590023556 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951836 1984-07-02 1984-07-02 2079-06-06 1975-06-27 1997-10-22 9999-12-31 1975-06-27 76194 10 @DAEGU2 KR7005270004 005270 DAEGU BANK KRW5000 KR KOR 34718 9555 33343 Y D 6249476 EQ KRX KR KRW 55834588202 8589938057 4295880962 55835414427 8589938057 0 1 DC DC KSC ORD ORD COM KOR KOR 4294951386 2011-06-07 1984-07-02 1984-07-02 2011-05-17 2011-06-07 1997-10-22 2011-06-07 1984-07-02 2011-05-17 76196 1 TWNE US8921482068 TWNE 491110 89214820 TWNE.O^H01 TWNE.BE TOWNE SERVICES INC COM NEW US USA 122514 70570 73363 Y D 2700483 EQ NAS US USD 11643 1 15859 C 0 1 OSR NASD USA EQU IND 21475318513 8590927000 4295915186 21475318513 8590927000 1 1 DC DC NMS ORD ORD COM USA USA 4294951782 2001-08-09 1998-07-30 1998-07-30 2001-08-09 2001-08-09 2001-01-22 2001-08-09 1998-07-30 2001-08-09 76196 10 @DAEHA8 KR7001130004 KR7001130004 001130 001130 624949 Y1860110 001130.KS 001130.KS DAEHAN FLOUR MILL KRW5000 KR KOR 25216 45043 34808 Y A 6249498 EQ KRX KR KRW 30580 1 42060 C 1 1 OSR KRX KOR EQU 30580 IND 55834586657 8590015394 4295880936 55834586657 8590015394 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951444 1984-07-02 1984-07-02 2079-06-06 1970-11-25 1997-10-22 9999-12-31 1970-11-25 76198 10 @DAEHA9 KR7000400002 KR7000400002 000400 000400 B13RD0 Y5S31K11 000400.KS 000400.KS LOTTE NON-LIFE INS KRW1000 KR KOR 34719 38261 33344 Y A B13RD05 EQ KRX KR KRW 30440 1 41396 C 1 1 OSR KRX KOR EQU FIN 55834582177 8589988946 4295880934 55834582177 8589988946 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951344 1984-07-02 1984-07-02 2079-06-06 1971-04-16 1997-10-22 9999-12-31 1971-04-16 76199 10 @DAEHA10 KR7003830007 KR7003830007 003830 003830 624952 Y1860D10 003830.KS 003830.KS DAEHAN SYNTHETIC KRW5000 KR KOR 25219 2475 34810 Y A 6249528 EQ KRX KR KRW 28451 1 38944 C 1 1 OSR KRX KOR EQU IND 55834587325 8589942708 4295880945 55834587325 8589942708 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951681 1985-12-23 1985-12-23 2079-06-06 1985-12-23 1997-10-22 9999-12-31 1985-12-23 76200 10 @HANGI1 KR7014430003 HAN GIL MERCHNT BK KRW5000 KR KOR 93633 81930 76739 Y D 6249539 EQ KRX KR KRW 21475154477 8589988248 4295880957 21475154477 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951386 1999-01-15 1988-10-21 1988-10-21 1999-01-15 1999-01-18 1997-10-22 1999-01-18 1988-10-21 1999-01-15 76201 1 TOWN US89214P1093 TOWN TOWN B018PR 89214P10 TOWN.O TOWN.OQ TOWNEBANK PORTSMOUTH VA COM US USA 54789 9000 7935 Y A B018PR4 EQ NAS US USD 45757 1 59432 C 1 1 OSR NASD USA EQU BNK 55835359992 8590924367 4295915684 55835359992 55839351089 8590924367 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 1999-05-07 1999-05-07 2079-06-06 1999-05-05 2007-10-10 9999-12-31 1999-05-05 76201 10 @DAEWO19 KR7006340004 006340 006340 624955 Y1870X11 006340.KS 006340.KS DAEWON CABLE KRW500.00 KR KOR 25220 15474 34811 Y A 6249551 EQ KRX KR KRW 34218 1 45690 C 1 1 OSR KRX KOR EQU 34218 IND 55834588262 8589968529 4295880952 55834588262 8589968529 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951831 1988-05-04 1988-05-04 2079-06-06 1988-05-04 1997-10-22 9999-12-31 1988-05-04 76202 1 89225010 TOXIC CTL TECHNOLOGIES INC COM US USA 108994 66737 70470 Y D EQ XBQ US USD 2000-05-03 1999-09-17 1999-09-17 2000-05-03 1999-09-17 2000-05-03 76202 10 @DAEHA11 KR7004540001 KR7004540001 004540 004540 624956 Y4S06F11 004540.KS 004540.KS KLEANNARA CO LTD KRW1000 KR KOR 34720 4987 33345 Y A 6249562 EQ KRX KR KRW 29644 1 40470 C 1 1 OSR KRX KOR EQU 29644 IND 55834582070 8589939159 4295880941 55834582070 8589939159 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951879 1984-07-02 1984-07-02 2079-06-06 1975-06-25 1997-10-22 9999-12-31 1975-06-25 76203 10 @DAEIL1 KR7003110004 DAEIL CHEM CO KRW5000 KR KOR 91564 98917 64759 Y D 6249573 EQ KRX KR KRW 55839957047 8590024563 4295880933 55839957047 8590024563 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951294 2002-04-18 1984-07-02 1984-07-02 2002-04-18 2002-04-20 1997-10-22 2002-04-20 1984-07-02 2002-04-18 76204 10 @DAELI2 KR7000210005 KR7000210005 000210 000210 624958 Y2S10P10 000210.KS 000210.KS DL HOLDINGS CO LTD KRW5000 KR KOR 40495 53491 2322 Y A 6249584 EQ KRX KR KRW 30567 1 41516 C 1 1 OSR KRX KOR EQU 30567 IND 55834584921 8590020686 5000068859 55834584921 8590020686 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951950 1984-07-02 1984-07-02 2079-06-06 1976-02-02 1997-10-22 9999-12-31 1976-02-02 76205 10 @DAERI2 KR7003960002 KR7003960002 003960 003960 624959 Y7465A11 003960.KS 003960.KS SAJODAERIM CORP KRW5000 KR KOR 34722 25896 33347 Y A 6249595 EQ KRX KR KRW 29885 1 40863 C 1 1 OSR KRX KOR EQU 29885 IND 55834581508 8589984147 4295880963 55834581508 8589984147 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951437 1984-07-02 1984-07-02 2079-06-06 1976-09-16 1997-10-22 9999-12-31 1976-09-16 76207 1 TMAX US8922681031 TMAX 578284 89226810 TMAX.OQ^J02 TMAX.BE TOYMAX INTERNATIONAL INC COM US USA 131631 109174 73029 Y D 2122270 EQ NAS US USD 10110 1 13442 C 0 1 OSR NASD USA EQU IND 21475167190 8590943032 4295908163 21475167190 8590943032 1 1 DC DC NMS ORD ORD COM USA USA 4294951617 2002-10-28 1997-10-21 1997-10-21 2002-10-25 2002-10-28 2002-07-19 2002-10-28 1997-10-21 2002-10-25 76207 10 @DAESU6 KR7005620000 KR7005620000 005620 005620 624961 Y1884T10 005620.KS^H17 005620.KS DAESUNG GP PARTNER KRW5000 KR KOR 25221 39104 34812 Y D 6249614 EQ KRX KR KRW 34172 1 45822 C 0 1 OSR KRX KOR EQU 34172 IND 55834582639 8589983247 4295882438 55834582639 8589983247 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951988 2017-08-24 1984-07-02 1984-07-02 2017-07-27 2017-08-25 1997-10-22 2017-08-24 1984-07-02 2017-07-27 76208 10 @DAESU7 KR7004260006 011000 DAESUNG RES CO LTD KRW5000 KR KOR 91565 68547 64760 Y D 6249625 EQ KRX KR KRW 55834591788 8589942534 4295881727 55834591788 8589942534 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951688 1997-08-28 1984-07-02 1984-07-02 1997-08-28 1987-11-16 1993-04-20 1997-08-29 1984-07-02 1997-08-28 76209 10 @DAEWO20 KR7000430009 KR7000430009 000430 000430 624963 Y1870T10 000430.KS 000430.KS DAE WON KANG UP KRW500 KR KOR 41554 47055 18955 Y A 6249636 EQ KRX KR KRW 28428 1 38986 C 1 1 OSR KRX KOR EQU 28428 IND 55834582183 8589999618 4295880949 55834582183 8589999618 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951701 1984-07-02 1984-07-02 2079-06-06 1977-06-22 1997-10-22 9999-12-31 1977-06-22 76210 1 TM US8923313071 TM TM 289895 89233130 TM TM.N TOYOTA MOTOR CORP ADS US JPN 49405 666 215 N A 2898957 ADR NYS US USD 5614 1 7269 C 1 1 ADR NYSE USA 10.0 EQU 23511 1 IND 55838326125 8590919873 4295876746 55838326125 55839351243 8590919864 1 0 AC AC NYS ADR ADR COM JPN JPN 4294951709 1973-01-02 1973-01-02 2079-06-06 1949-05-16 1999-09-29 9999-12-31 1973-01-02 76210 10 @DAEWO21 KR7003810009 DAEWOO CORP KRW5000 KR KOR 247338 188062 144597 Y D B0L7M14 EQ KRX KR KRW 21475463814 8591043558 4295880950 21475463815 8591043558 0 1 DC DC KSC ORD ORD COM KOR KOR 4294951909 2001-05-22 1984-07-02 1984-07-20 2011-01-19 2001-05-23 1997-10-22 2001-05-23 1984-07-02 2001-05-22 76211 10 @DAEWO22 KR7006800007 KR7006800007 006800 006800 624965 Y1916K10 006800.KS 006800.KS MIRAE ASSET SEC KRW5000 KR KOR 41555 16364 18956 Y A 6249658 EQ KRX KR KRW 30550 1 41223 C 1 1 OSR KRX KOR EQU 30550 IND 55834589421 8589965861 4295880956 55834589421 8589965861 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951367 1984-07-02 1984-07-02 2079-06-06 1975-09-30 1997-10-22 9999-12-31 1975-09-30 76212 1 TOY US8923351006 TOY 289889 89233510 TOY.N^G05 TOY.N TOYS R US INC COM US USA 109388 69309 52302 Y D 2898894 EQ NYS US USD 4662 1 6160 C 0 1 OSR NYSE USA PVT IND 21475685608 8589937888 4295905112 21475685608 21475018220 1 0 DC DC NYS ORD ORD COM USA USA 4294951506 2005-07-21 1978-04-10 1978-04-10 2005-07-21 2005-07-22 1990-03-23 2005-07-22 1978-04-10 2005-07-21 76212 10 @DAEWO23 KR7007410004 DAEWOO ELECTRONICS KRW5000 KR KOR 103666 86148 58672 Y D 6249669 EQ KRX KR KRW 55839990065 8589963770 4295880943 55839990065 8589963770 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951833 2002-04-12 1984-07-02 1984-07-02 2002-04-12 2002-04-15 1997-10-22 2002-04-15 1984-07-02 2002-04-12 76213 1 89233520 TOYS R US INC EQUITY UNITS US USA 154507 124407 52302 N D 2950891 EQ NYS US USD 2005-08-10 2003-07-28 2003-07-28 2005-08-10 2003-07-28 2005-08-10 76215 1 89234810 TRACOR INC COM US USA 112771 100583 58203 Y D 2899767 EQ NYS US USD 1988-01-08 1973-01-01 1973-01-01 1988-01-08 1973-01-01 1988-01-08 76215 10 @DAESU9 KR7004110003 DAESUN DISTILLING KRW5000 KR KOR 91566 69318 64761 Y D 6249692 EQ KRX KR KRW 55839956984 8589940707 5000008132 55839956984 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951474 2002-04-26 1989-01-23 1989-01-23 2002-04-26 2002-04-27 1997-10-22 2002-04-27 1989-01-23 2002-04-26 76216 10 @DAEWO24 KR7000200006 DAEWOO HEAVY INDS KRW5000 KR KOR 102473 101226 53793 Y D 6249700 EQ KRX KR KRW 21475195371 8590015594 4295880953 21475195371 8590015594 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951841 2001-05-22 1984-07-02 1984-07-02 2001-05-22 2001-05-23 1997-10-22 2001-05-23 1984-07-02 2001-05-22 76217 10 @DAEHA12 KR7009030008 DAEHAN INV BANKING KRW5000 KR KOR 103667 65646 58673 Y D 6249744 EQ KRX KR KRW 1999-11-19 1984-07-02 1984-07-02 1999-11-19 1984-07-02 1999-11-19 76218 1 89234920 US8923492008 TTRR 89234920 TTRR.O^F98 TTRR.OQ TRACOR INC NEW COM NEW US USA 119235 110365 65620 N D 2902869 EQ NAS US USD 6365 1 8254 C 0 1 OSR NASD USA EQU IND 21475346328 8590011822 4295911669 21475346328 1 0 DC DC NMS ORD ORD COM USA USA 4294951866 1998-06-23 1992-11-23 1992-11-23 1998-06-23 1998-06-24 1992-11-23 1998-06-24 1992-11-23 1998-06-23 76218 10 @DAIHA2 KR7001350008 DAIHAN WOOL TEXTIL KRW5000 KR KOR 91567 108272 64762 Y D 6249755 EQ KRX KR KRW 21475372765 8590025611 4296445896 21475372765 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951688 2000-06-29 1984-07-02 1984-07-02 2000-06-29 2000-06-30 1997-10-22 2000-06-30 1984-07-02 2000-06-29 76219 10 @DAHSI2 HK0440001847 HK0440001847 440 440 624979 Y1918210 0440.HK 0440.HK DAH SING FINANCIAL NPV HK HKG 40566 5244 2405 Y A 6249799 EQ HKG HK HKD 20067 1 28263 C 1 1 OSR HKG HKG EQU BNK 55838756482 8590921495 4295870997 55838756482 8590921495 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951385 1988-03-01 1988-03-01 2079-06-06 1987-11-05 1993-11-15 9999-12-31 1987-11-05 76220 10 @DAIDO3 JP3491400002 JP3491400002 3572 3572 624988 J0861011 3572.OS^G03 3572.KY DAIDO-MARUTA FNSG JPY50 JP JPN 102598 77751 63098 Y D 6249885 EQ OSE JP JPY 27914 1 38300 C 0 1 OSR OSA JPN EQU IND 21475262841 8589984190 4295876181 21475262841 8589984190 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951688 2003-07-25 1990-03-15 1990-03-15 2003-07-25 2003-07-28 1990-03-30 2003-07-29 1990-03-15 2003-07-25 76221 1 89234P20 TRACER PETE CORP UNIT EX 000099 US USA 135929 69844 44390 N D EQ NYS US USD 1994-09-30 1994-09-20 1994-09-20 1994-09-30 1994-09-20 1994-09-30 76221 10 @DAIDO4 JP3491800003 JP3491800003 7245 7245 624989 J0865210 7245.T 7245.T DAIDO METAL CO LTD NPV JP JPN 35083 31719 35014 Y A 6249896 EQ TKS JP JPY 28026 1 38175 C 1 1 OSR TYO JPN EQU 28026 IND 55837429772 8590931844 4295876189 55837429772 8590931844 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951700 1990-02-15 1990-02-15 2079-06-06 1961-10-02 2012-11-26 9999-12-31 1961-10-02 76222 10 @DAIDO5 JP3490600008 JP3490600008 6743 6743 624992 J0873610 6743.T 6743.T DAIDO SIGNAL CO NPV JP JPN 40607 26803 30583 Y A 6249926 EQ TKS JP JPY 32733 1 43865 C 1 1 OSR TYO JPN EQU IND 55837427940 8589965300 4295876199 55837427940 8589965300 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1988-04-15 1988-04-15 2079-06-06 1962-09-24 1990-03-23 9999-12-31 1962-09-24 76223 1 TSCO US8923561067 TSCO TSCO 290033 89235610 TSCO.O TSCO.OQ TRACTOR SUPPLY CO COM US USA 54849 52232 39273 Y A 2900335 EQ NAS US USD 6619 1 8696 C 1 1 OSR NASD USA EQU IND 55835352584 8590942415 4295908164 55835352584 55839356060 8590942415 1 1 AC AC NSM ORD ORD COM USA USA 4294951506 1994-02-18 1994-02-18 2079-06-06 1994-02-17 2002-07-19 9999-12-31 1994-02-17 76223 10 @DAIEI5 JP3480200009 JP3480200009 8263 8263 624998 J0894620 8263.T^L14 8263.T DAIEI INC NPV JP JPN 46611 41280 608 Y D 6249982 EQ TKS JP JPY 21967 1 30518 C 0 1 OSR TYO JPN EQU 21967 IND 55837433484 8590938860 4295880550 55837433484 8590938860 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951391 2014-12-26 1973-01-01 1973-01-01 2014-12-25 2014-12-26 1990-03-23 2014-12-26 1973-01-01 2014-12-25 76224 10 @DAIFU1 JP3497400006 JP3497400006 6383 6383 625002 J0898810 6383.T 6383.T DAIFUKU CO LTD NPV JP JPN 47431 12208 30871 Y A 6250025 EQ TKS JP JPY 20012 1 27912 C 1 1 OSR TYO JPN EQU IND 55837435748 8589954507 4295877659 55837435748 8589954507 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951820 1973-01-01 1973-01-01 2079-06-06 1961-10-01 1990-03-23 9999-12-31 1961-10-01 76225 10 @DAIEI6 JP3480500002 JP3480500002 8299 8299 625004 J0896711 8299.OS^I07 8299.OS DAIEI TAIGEN CO NPV JP JPN 35196 1868 36090 Y D 6250047 EQ OSE JP JPY 27912 1 38156 C 0 1 OSR OSA JPN EQU IND 21475237102 8589937232 4295876194 21475237102 8589937232 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951393 2007-09-21 1991-01-21 1991-01-21 2007-09-21 2007-09-25 1990-03-30 2007-10-01 1990-03-30 2007-09-21 76226 10 @DAIIC10 JP3476000009 8578 DAIICHI HOUSING LN JPY50 JP JPN 95028 88239 58704 Y D 6250070 EQ TKS JP JPY 21475168416 8590001185 4295876196 21475168416 1 0 DC DC TYO ORD ORD COM JPN JPN 1996-09-02 1990-06-11 1990-06-11 1996-08-30 1996-09-01 1990-03-25 1996-09-01 1990-03-25 1996-08-30 76227 10 @DAIDO6 BMG2619Y2065 544 544 BTLT5H G2619Y20 0544.HK 0544.HK DAIDO GROUP HKD0.1 HK BMU 35047 13728 34985 Y A BTLT5H0 EQ HKG HK HKD 41399 1 54491 C 1 1 OSR HKG HKG EQU IND 55838775113 8590927190 4295870956 55838775113 8590927190 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951737 1989-12-13 1989-12-13 2079-06-06 1989-12-14 1993-11-15 9999-12-31 1989-12-13 76228 10 @DAIIC11 JP3477800001 JP3477800001 9132 9132 625010 J0924010 9132.T^J15 9132.T DAIICHI CHUO KISEN NPV JP JPN 47645 27148 1202 Y D 6250100 EQ TKS JP JPY 30636 1 41685 C 0 1 OSR TYO JPN EQU IND 55837431199 8590929937 4295877650 55837431199 8590929937 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951741 2015-10-30 1984-01-04 1989-03-31 2015-10-29 2015-10-30 1990-03-23 2015-10-30 1984-01-04 2015-10-29 76229 10 @STBAK1 JP3479400008 JP3479400008 2215 2215 625014 J1348210 2215.T 2215.T 1ST BAKING CO NPV JP JPN 47191 22319 32139 Y A 6250144 EQ TKS JP JPY 27954 1 38307 C 1 1 OSR TYO JPN EQU IND 55834863056 8589963512 4295877649 55834863056 8589963512 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951443 1973-01-01 1973-01-01 2079-06-06 1962-09-21 1990-03-23 9999-12-31 1962-09-21 76230 10 @OPTEC1 JP3478200003 5810 OPTEC DAI-ICHI DEN JPY50 JP JPN 115660 62664 75619 Y D 6250166 EQ TKS JP JPY 55839968123 8589939590 4295877880 55839968123 8589939590 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2002-07-25 1987-08-03 1987-08-03 2002-07-25 2002-07-27 1990-03-23 2002-07-27 1987-08-03 2002-07-25 76231 1 89245P10 TRCF TRACY FED BK FSB TRACEY CA COM US USA 122861 86676 73651 Y D BD035D7 EQ XBQ US USD 55835412889 8589971359 4295955586 55835412889 8589971359 1 1 DC DC PNK ORD ORD COM USA USA 4294951384 2014-03-19 2000-05-01 2000-05-01 2000-06-21 2014-03-19 2013-08-15 2014-03-19 2000-05-01 2000-06-21 76231 10 @TAIHE4 JP3448200000 8546 TAIHEIYO BANK JPY50 JP JPN 114632 60461 85927 Y D 6250177 EQ TKS JP JPY 21475260340 8589945915 4295877674 21475260340 8589945915 1 1 DC DC TYO ORD ORD COM JPN JPN 1996-09-11 1990-01-04 1990-01-04 1996-09-11 1996-09-17 1990-03-23 1996-09-17 1990-01-04 1996-09-11 76232 10 @DAIIC12 JP3475800003 JP3475800003 8059 8059 625018 J0949210 8059.T 8059.T DAIICHI JITSUGYO NPV JP JPN 47680 40424 1240 Y A 6250188 EQ TKS JP JPY 23103 1 31861 C 1 1 OSR TYO JPN EQU IND 55837431622 8590029183 4295877661 55837431622 8590029183 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951842 1973-01-01 1973-01-01 2079-06-06 1962-08-02 1990-03-23 9999-12-31 1962-08-02 76233 10 @DAIIC13 JP3478600004 9710 DAI-ICHI HOTEL CO JPY50 JP JPN 112993 75733 63796 Y D 6250207 EQ TKS JP JPY 21475215891 8589981952 4295877660 21475215891 8589981952 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951603 2000-08-25 1973-01-01 1973-01-01 2000-08-25 2000-08-27 1990-03-23 2000-08-27 1973-01-01 2000-08-25 76234 10 @DAIIC14 JP3476600006 JP3476600006 4505 625021 J0978612 4505.T^I05 4505.T DAIICHI PHARM CO NPV JP JPN 111751 103174 75676 Y D 6250218 EQ TKS JP JPY 18921 1 26471 C 0 1 OSR TYO JPN EQU IND 21475415481 8590940765 4295876863 21475415481 8590940765 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951272 2005-09-20 1973-01-01 1973-01-01 2005-09-20 2005-09-21 1990-03-23 2005-09-21 1973-01-01 2005-09-20 76235 10 @ICHIK1 JP3141400006 1847 1847 625023 J0928210 1847.T 1847.T ICHIKEN CO LTD NPV JP JPN 40549 7232 2388 Y A 6250230 EQ TKS JP JPY 28483 1 38901 C 1 1 OSR TYO JPN EQU 28483 IND 55834795923 8589948757 4295875884 55834795923 8589948757 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1988-04-15 1988-04-15 2079-06-06 1963-06-01 1990-03-23 9999-12-31 1963-06-01 76237 10 @DAIIC16 JP3475400002 8612 DAI-ICHI SECS CO JPY50 JP JPN 115014 106019 78961 Y D 6250274 EQ TKS JP JPY 21475323032 8590013527 5000937128 21475323032 1 0 DC DC TYO ORD ORD COM JPN 4294951368 2000-03-27 1987-08-03 1987-08-03 2000-03-27 2000-03-28 1990-03-25 2000-03-28 1987-08-03 2000-03-27 76238 1 OMGA US89267P1057 TRAD TRAD 211037 89267P10 TRAD.OQ^F11 TRAD.OQ TRADESTATION GROUP INC COM US USA 67008 49366 25249 Y D 2110372 EQ NAS US USD 14614 1 20337 C 0 1 OSR NASD USA EQU IND 55835359779 8590942742 4295907469 55835359779 55839380606 8590942742 1 1 DC DC NSM ORD ORD COM USA USA 4294951366 2011-06-13 1997-10-14 1997-10-14 2011-06-10 2011-06-13 2002-07-19 2011-06-13 1997-10-14 2011-06-10 76238 10 @ENPLA3 JP3169800004 JP3169800004 6961 6961 625029 J0974410 6961.T 6961.T ENPLAS CORP NPV JP JPN 47915 23484 1429 Y A 6250296 EQ TKS JP JPY 23058 1 32340 C 1 1 OSR TYO JPN EQU IND 55837431774 8590928018 4295879981 55837431774 8590928018 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951261 1988-04-15 1988-04-15 2079-06-06 1984-09-05 1990-03-23 9999-12-31 1984-09-05 76239 10 @DAIHA3 JP3496600002 JP3496600002 7262 7262 625030 J0907211 7262.T^G16 7262.T DAIHATSU MOTOR CO NPV JP JPN 47502 33186 30941 Y D 6250304 EQ TKS JP JPY 19700 1 28150 C 0 1 OSR TYO JPN EQU IND 55837434437 8590935087 4295877404 55837434437 8590935087 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951707 2016-07-27 1973-01-01 1973-01-01 2016-07-26 2016-07-27 1990-03-23 2016-07-27 1973-01-01 2016-07-26 76240 10 @DAIHA4 JP3497000004 6023 6023 625033 J0903010 6023.T 6023.T DAIHATSU INFINEART NPV JP JPN 48365 36186 18436 Y A 6250337 EQ TKS JP JPY 27906 1 38155 C 1 1 OSR TYO JPN EQU IND 55837483533 8590937376 4295876185 55837483533 8590937376 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951814 1988-04-15 1988-04-15 2079-06-06 1977-11-01 1990-03-30 9999-12-31 1977-11-01 76241 10 @DAIHO3 JP3498600000 JP3498600000 1822 1822 625036 J0917710 1822.T 1822.T DAIHO CORPORATION NPV JP JPN 47041 38920 975 Y A 6250360 EQ TKS JP JPY 27902 1 38298 C 1 1 OSR TYO JPN EQU IND 55834997607 8589987694 4295877662 55834997607 8589987694 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1962-02-01 1990-03-23 9999-12-31 1962-02-01 76242 10 @DAIKI2 JP3481000002 JP3481000002 5102 5102 625038 J0999610 5102.T^I06 5102.T DAIKI ENGINEERING NPV JP JPN 102580 87051 77987 Y D 6250382 EQ TKS JP JPY 27654 1 37903 C 0 1 OSR TYO JPN EQU IND 21475386683 8590002961 4295878150 21475386683 8590002961 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2006-09-25 1988-04-15 1988-04-15 2006-09-25 2006-09-26 1990-03-23 2006-10-03 1988-04-15 2006-09-25 76243 10 @DAIKE2 JP3482600008 JP3482600008 7905 7905 625040 J1R27810 7905.T^L23 7905.T DAIKEN CORP NPV JP JPN 46706 41913 18029 Y D 6250401 EQ TKS JP JPY 30110 1 40899 C 0 1 OSR TYO JPN EQU IND 55837434619 8589992071 4295880681 55837434619 8589992071 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951642 2023-12-21 1973-01-01 1973-01-01 2023-12-20 2023-12-21 1990-03-23 2023-12-20 1973-01-01 2023-12-20 76244 1 89270720 TRAFALGAR HOUSE PLC SPONSORED ADR US GBR 154530 124434 52424 N D 2900238 ADR NYS US USD 1996-08-08 1994-12-27 1994-12-27 1996-08-08 1994-12-27 1996-08-08 76244 10 @EXEDY1 JP3161160001 7278 7278 625041 J1326T10 7278.T 7278.T EXEDY CORP NPV JP JPN 48890 2586 41937 Y A 6250412 EQ TKS JP JPY 29843 1 40558 C 1 1 OSR TYO JPN EQU IND 55837431141 8589936649 4295876215 55837431141 8589936649 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951700 1988-08-04 1988-08-04 2079-06-06 1973-10-15 2009-04-24 9999-12-31 1973-10-15 76245 1 89271110 TRAFALGAR INDS INC COM US USA 112710 81454 78866 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 1973-01-01 1985-10-09 76245 10 @DAINI8 JP3495800009 1836 DAI NIPPON CONST JPY50 JP JPN 112802 100831 75565 Y D 6250423 EQ TKS JP JPY 21475226454 8590025810 4295878709 21475226454 8590025810 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2002-10-04 1973-01-01 1973-01-01 2002-10-04 2002-10-07 1990-03-23 2002-10-07 1973-01-01 2002-10-04 76246 1 TRFC US8927171095 TRFC TRFC B0T7ZC 89271710 TRFC.OQ^C07 TRFC.OQ TRAFFIC COM INC COM US USA 73075 20436 48697 Y D B0T7ZC8 EQ NAS US USD 51043 1 66642 C 0 1 OSR NASD USA EQU IND 21475191756 8590929269 4295899592 21475191756 21475191751 8590929269 1 1 DC DC NMS ORD ORD COM USA USA 2007-03-06 2006-01-25 2006-01-25 2007-03-06 2007-03-15 2006-01-25 2007-03-09 2006-01-25 2007-03-06 76246 10 @DAIKI3 JP3480600000 JP3480600000 5702 5702 625049 J0995411 5702.T 5702.T DAIKI ALUMINIUM NPV JP JPN 48836 5157 18565 Y A 6250490 EQ TKS JP JPY 27655 1 38108 C 1 1 OSR TYO JPN EQU IND 55837427680 8589950696 4295876207 55837427680 8589950696 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951906 1989-03-03 1989-03-03 2079-06-06 1979-07-01 2013-07-13 9999-12-31 1979-07-01 76247 10 @DAITO2 JP3486800000 JP3486800000 1878 1878 625050 J1115110 1878.T 1878.T DAITO TRUST CONST NPV JP JPN 41344 19237 2579 Y A 6250508 EQ TKS JP JPY 22873 1 31769 C 1 1 OSR TYO JPN EQU 22873 IND 55834942740 8590929259 4295876100 55834942740 8590929259 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 1990-07-05 1990-07-05 2079-06-06 1989-03-17 2004-11-10 9999-12-31 1989-03-17 76248 1 TRFX US8927211016 TRFX TRFX 271787 89272110 TRFX.OQ^B08 TRFX.OQ TRAFFIX INC COM US USA 54822 47765 39569 Y D 2717870 EQ NAS US USD 9926 1 13458 C 0 1 OSR NASD USA EQU IND 21475269078 8590941142 4295907712 21475269078 21475269075 8590941142 1 1 DC DC NMS ORD ORD COM USA USA 4294951556 2008-02-01 1995-12-06 1995-12-06 2008-02-01 2008-02-11 2002-07-19 2008-02-05 1995-12-06 2008-02-01 76248 10 @DAIDO7 JP3489000004 JP3489000004 6373 6373 625052 J0856810 6373.T^L25 6373.T DAIDO KOGYO CO LTD NPV JP JPN 47427 40174 30866 Y D 6250520 EQ TKS JP JPY 27979 1 38264 C 0 1 OSR TYO JPN EQU IND 55837428542 8589988142 4295877672 55837428542 8589988142 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951855 2025-12-29 1973-01-01 1973-01-01 2025-12-26 2025-12-29 1961-10-02 1990-03-23 2025-12-28 1961-10-02 2025-12-26 76249 10 @DAICE1 JP3485800001 JP3485800001 4202 4202 625054 J0848414 4202.T 4202.T DAICEL CORPORATION NPV JP JPN 47274 6938 1055 Y A 6250542 EQ TKS JP JPY 18159 1 25696 C 1 1 OSR TYO JPN EQU IND 55837425584 8589941563 4295880673 55837425584 8589941563 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 76250 10 @DAIDO8 JP3489800007 5263 DAIDO CONCRETE CO JPY50 JP JPN 112853 81756 75519 Y D 6250564 EQ TKS JP JPY 21475412981 8589994806 4295877664 21475412981 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951893 1998-02-27 1973-01-01 1973-01-01 1998-02-27 1998-03-03 1990-03-23 1998-03-03 1973-01-01 1998-02-27 76251 10 @DAIDO9 JP3490200007 4087 DAIDO SANSO KK Y50 JP JPN 113004 68584 53041 Y D 6250586 EQ OSE JP JPY 21475361362 8589955761 4295877666 21475361361 8589955761 0 1 DC DC OSA ORD ORD COM JPN JPN 1993-06-25 1973-01-01 1973-01-01 1993-06-25 1993-04-05 1990-03-30 1993-04-05 1973-01-01 1993-04-05 76252 10 @DAIDO10 JP3488600002 JP3488600002 3205 3205 625060 J0886210 3205.T 3205.T DAIDOH LIMITED NPV JP JPN 47224 11667 32172 Y A 6250605 EQ TKS JP JPY 27916 1 38204 C 1 1 OSR TYO JPN EQU IND 55837424542 8589968530 4295877656 55837424542 8589968530 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951678 1973-01-01 1973-01-01 2079-06-06 1950-05-04 1990-03-23 9999-12-31 1950-05-04 76253 10 @DAIDO11 JP3491000000 JP3491000000 5471 5471 625062 J0877811 5471.T 5471.T DAIDO STEEL CO NPV JP JPN 47324 4472 1107 Y A 6250627 EQ TKS JP JPY 19702 1 27607 C 1 1 OSR TYO JPN EQU IND 55837435669 8590921356 4295877397 55837435669 8590921356 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951915 1973-01-01 1973-01-01 2079-06-06 1950-09-20 1990-03-23 9999-12-31 1950-09-20 76254 1 89288710 US8928871008 TRKA 89288710 TRKA.O^E99 TRKA.OQ TRAK AUTO CORP COM US USA 123051 103980 53225 Y D 2900294 EQ NAS US USD 4658 1 6159 C 0 1 OSR NASD USA EQU IND 21475321993 8590002490 4295911666 21475321993 1 0 DC DC NMS ORD ORD COM USA USA 4294951702 1999-05-27 1983-04-26 1983-04-26 1999-05-27 1999-05-28 1990-03-23 1999-05-28 1983-04-26 1999-05-27 76254 10 @NITTE1 JP3489400006 JP3489400006 5454 625064 J0882010 5454.T^G04 5454.T NITTETSU STL SHEET NPV JP JPN 112858 87351 75525 Y D 6250649 EQ TKS JP JPY 27973 1 38310 C 0 1 OSR TYO JPN EQU IND 21475158500 8589963774 4298188178 21475158500 21475203945 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951915 2004-07-26 1973-01-01 1973-01-01 2004-07-26 2004-07-27 1990-03-23 2004-08-20 1973-01-01 2004-07-26 76255 1 TCC US89288R1068 TCC TCC 212830 89288R10 TCC.N^L06 TCC.N TRAMMELL CROW CO COM US USA 159242 130286 99954 Y D 2128308 EQ NYS US USD 10300 1 13918 C 0 1 OSR NYSE USA EQU IND 55840207522 8591047576 4295905110 55840207522 21475356045 8591047576 1 1 DC DC NYS ORD ORD COM USA USA 4294951328 2006-12-20 1997-11-25 1997-11-25 2006-12-20 2006-12-21 1998-06-03 2006-12-21 1997-11-25 2006-12-20 76255 10 @DAIIC17 JP3479000006 3119 DAIICHIBO CO Y50 JP JPN 94818 106683 448 N D 6250650 EQ TKS JP JPY 21475239439 8590652726 4295876195 21475239439 1 0 DC DC OSA ORD ORD COM JPN JPN 4294951688 1993-01-18 1989-07-21 1989-07-21 1993-01-15 1993-01-18 1990-03-30 1993-01-18 1989-07-21 1993-01-15 76256 10 @DCCOL1 JP3477000008 JP3477000008 5234 5234 625066 J1205R10 5234.T^G16 5234.T DC CO LTD NPV JP JPN 47319 31959 1102 Y D 6250661 EQ TKS JP JPY 27897 1 38201 C 0 1 OSR TYO JPN EQU IND 55837429089 8589982464 4295877653 55837429089 8589982464 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951891 2016-07-27 1973-01-01 1973-01-01 2016-07-26 2016-07-27 1990-03-23 2016-07-27 1973-01-01 2016-07-26 76257 10 @DAIIC18 JP3475000000 JP3475000000 4461 4461 625068 J1303C10 4461.T 4461.T DKS CO. LTD. NPV JP JPN 47396 10904 18244 Y A 6250683 EQ TKS JP JPY 30808 1 42203 C 1 1 OSR TYO JPN EQU IND 55837425423 8589941614 4295877681 55837425423 8589941614 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951931 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 76258 10 @DEODE2 JP3548700008 8199 DEODEO CORP JPY50 JP JPN 114028 87684 61053 Y D 6250694 EQ TKS JP JPY 21475427957 8590932273 4295875898 21475427957 8590932273 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951480 2002-03-20 1988-04-15 1988-04-15 2002-03-20 2002-04-08 1990-03-23 2002-04-08 1988-04-15 2002-03-20 76259 10 @DAIKI4 JP3481800005 JP3481800005 6367 6367 625072 J1003811 6367.T 6367.T DAIKIN INDUSTRIES NPV JP JPN 46702 54365 18024 Y A 6250724 EQ TKS JP JPY 18435 1 25952 C 1 1 OSR TYO JPN EQU 18435 IND 55837431093 8590942705 4295880344 55837431093 8590942705 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951828 1973-01-01 1973-01-01 2079-06-06 1957-06-01 1990-03-23 9999-12-31 1957-06-01 76260 10 @DAIMA2 JP3499000002 JP3499000002 8234 8234 625076 J1024811 8234.T^H07 8234.T DAIMARU INC NPV JP JPN 46464 48143 25826 Y D 6250768 EQ TKS JP JPY 19711 1 27465 C 0 1 OSR TYO JPN EQU IND 21475298054 8590023251 5000000976 21475298054 8590023251 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951537 2007-08-27 1973-01-01 1973-01-01 2007-08-27 2007-08-28 1990-03-23 2007-09-04 1973-01-01 2007-08-27 76261 10 @MITSU51 JP3902800006 JP3902800006 5804 5804 625078 J4365814 5804.T^C10 5804.T MITSUBISHI CABLE NPV JP JPN 47365 14654 1150 Y D 6250780 EQ TKS JP JPY 24422 1 33747 C 0 1 OSR TYO JPN EQU IND 55837427470 8590927052 4295877686 55837427470 8590927052 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951833 2010-03-09 1973-01-01 1973-01-01 2010-03-08 2010-03-09 1990-03-23 2010-03-12 1973-01-01 2010-03-08 76262 10 @DAINI9 JP3493400000 JP3493400000 4631 4631 625082 J1280G10 4631.T 4631.T DIC CORPORATION NPV JP JPN 47301 54993 1083 Y A 6250821 EQ TKS JP JPY 18162 1 25900 C 1 1 OSR TYO JPN EQU IND 55837426842 8590943789 4295877410 55837426842 8590943789 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951938 1973-01-01 1973-01-01 2079-06-06 1950-05-29 1990-03-23 9999-12-31 1950-05-29 76263 10 @DAINF1 DAINFORD HLDGS A!0.50 AU AUS 115038 76596 67976 Y D 6250854 EQ ASX AU AUD 1991-08-23 1988-06-27 1988-06-27 1991-08-23 1988-06-27 1991-08-23 76264 1 89291620 TRANS GLOBAL SVCS INC UNIT EX 081496 US USA 135815 98169 39226 N D EQ NYS US USD 1994-08-26 1994-02-15 1994-02-15 1994-08-26 1994-02-15 1994-08-26 76264 10 @DAINI10 JP3495000006 4506 4506 625086 J1054211 4506.T 4506.T SUMITOMO PHARMA CO NPV JP JPN 47286 51296 1067 Y A 6250865 EQ TKS JP JPY 23611 1 32703 C 1 1 OSR TYO JPN EQU 23611 IND 55837426695 8590939830 4295877685 55837426695 8590939830 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 76265 10 @DAINI11 JP3495400008 4611 4611 625088 J1071010 4611.T 4611.T DAI NIPPON TORYO NPV JP JPN 47297 50852 1079 Y A 6250887 EQ TKS JP JPY 27864 1 38245 C 1 1 OSR TYO JPN EQU IND 55837425879 8590014001 4295877673 55837425879 8590014001 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951949 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 76266 1 TEPU CA8929173034 TOPLF TOPLF 286526 89291730 TOPLF.PK^L09 TOPLF.PK TRANS ORIENT PETE LTD COM NO PAR CA CAN 97519 3430 19081 Y D B3FCYN2 EQ TSX CA CAD 11334 1 15436 C 0 1 OSR OTC USA EQU IND 21475447397 8590920711 4295861204 21475447397 8590920711 1 1 DC DC PKC ORD ORD COM CAN CAN 4294951997 2009-12-15 1989-05-02 2002-04-05 2079-06-06 2009-12-21 2003-02-05 2009-12-21 1989-05-02 2009-12-15 76266 10 @DAINI12 JP3493800001 JP3493800001 7912 7912 625090 J1058414 7912.T 7912.T DAI NIPPON PRINTNG NPV JP JPN 46189 36466 222 Y A 6250906 EQ TKS JP JPY 18922 1 26917 C 1 1 OSR TYO JPN EQU 18922 IND 55837429899 8590933206 4295877345 55837429899 8590933206 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951791 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 76267 1 TACT US8929181035 TACT TACT 289397 89291810 TACT.O TACT.OQ TRANSACT TECHNOLOGIES INC COM US USA 69577 45051 5847 Y A 2893974 EQ NAS US USD 10788 1 14482 C 1 1 OSR NASD USA EQU IND 55835353829 8590937011 4295908167 55835353829 55839351531 8590937011 1 1 AC AC NMS ORD ORD COM USA USA 4294951238 1996-08-22 1996-08-22 2079-06-06 1996-08-22 2002-07-19 9999-12-31 1996-08-22 76267 10 @DAIME1 JP3499400004 JP3499400004 1943 1943 625092 J1029014 1943.T^I10 1943.T DAIMEI TELECOM ENG NPV JP JPN 47729 52249 25623 Y D 6250928 EQ TKS JP JPY 27797 1 37834 C 0 1 OSR TYO JPN EQU IND 55834804336 8590010369 4295877670 55834804336 8590010369 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2010-09-28 1974-02-01 1974-02-01 2010-09-27 2010-09-28 1990-03-23 2010-09-28 1974-02-01 2010-09-27 76268 10 @DAIIC19 JP3473800005 8172 DAI-ICHI KATEI DEN JPY50 JP JPN 113254 65668 87070 Y D 6250940 EQ TKS JP JPY 21475253834 8589943752 4295877665 21475253834 8589943752 1 1 DC DC TYO ORD ORD UNK JPN JPN 4294951480 2002-07-02 1988-04-01 1988-04-01 2002-07-16 2002-07-19 1990-03-23 2002-07-19 1988-04-01 2002-07-02 76269 10 @DAIKY1 JP3481400004 JP3481400004 8840 8840 625095 J1016411 8840.T^A19 8840.T DAIKYO INC NPV JP JPN 47917 25201 1431 Y D 6250951 EQ TKS JP JPY 19706 1 27513 C 0 1 OSR TYO JPN EQU IND 55837433238 8590931786 4295878745 55837433238 8590931786 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2019-01-22 1982-09-20 1982-09-20 2019-01-21 2019-01-22 1990-03-23 2019-01-21 1982-09-20 2019-01-21 76270 10 @DAINI13 JP3492200005 JP3492200005 4116 4116 625096 J1033210 4116.T 4116.T DAINICHISEIKA C&C NPV JP JPN 47268 48522 1049 Y A 6250962 EQ TKS JP JPY 30214 1 41109 C 1 1 OSR TYO JPN EQU IND 55837425925 8590004034 4295877655 55837425925 8590004034 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951938 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 76271 10 @DAISH6 JP3484200005 3871 DAISHOWA PAPER MFG JPY50 JP JPN 112826 99001 63871 Y D 6250984 EQ TKS JP JPY 21475281697 8590029176 4295877422 21475281697 8590029176 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951880 2001-03-23 1973-01-01 1973-01-01 2001-03-22 2001-03-23 1990-03-23 2001-03-23 1973-01-01 2001-03-22 76272 10 @DAINI14 JP3494600004 JP3494600004 7735 7735 625102 J6988U11 7735.T 7735.T SCREEN HOLDINGS CO NPV JP JPN 47490 36004 30929 Y A 6251028 EQ TKS JP JPY 19712 1 27559 C 1 1 OSR TYO JPN EQU IND 55837430452 8590937248 4295877688 55837430452 8590937248 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951255 1973-01-01 1973-01-01 2079-06-06 1967-10-11 1990-03-23 9999-12-31 1967-10-11 76273 10 @DAIKO1 JP3483000000 8023 8023 625104 J1012210 8023.T 8023.T DAIKO XTECH LTD NPV JP JPN 34955 24192 32315 Y A 6251040 EQ TKS JP JPY 32755 1 43877 C 1 1 OSR TYO JPN EQU IND 55837430790 8589975846 4295876202 55837430790 8589975846 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951479 1989-11-10 1989-11-10 2079-06-06 1990-12-25 1990-10-05 9999-12-31 1989-11-10 76274 10 @DAINI15 JP3494200003 JP3494200003 3947 3947 625105 J1066810 3947.T 3947.T DYNAPAC CO LTD NPV JP JPN 48875 15849 18612 Y A 6251051 EQ TKS JP JPY 27790 1 38132 C 1 1 OSR TYO JPN EQU IND 55837424779 8589967334 4295876211 55837424779 8589967334 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951868 1988-01-04 1988-01-04 2079-06-06 1976-07-01 1993-10-22 9999-12-31 1976-07-01 76275 10 @APLUS1 JP3122550001 JP3122550001 8589 8589 625107 J0174310 8589.T^K20 8589.T APLUS FINANCIAL NPV JP JPN 52449 38028 18719 Y D 6251073 EQ TKS JP JPY 27226 1 37226 C 0 1 OSR TYO JPN EQU IND 55837486112 8589996489 4295876051 55837486112 8589996489 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951376 2020-11-27 1987-08-03 1987-08-03 2020-11-26 2020-11-27 1990-03-30 2020-11-26 1987-08-03 2020-11-26 76276 10 @DAISU2 JP3485400000 1814 1814 625108 J1092010 1814.T 1814.T DAISUE CONSTRUCT NPV JP JPN 46739 46113 18090 Y A 6251084 EQ TKS JP JPY 27874 1 38150 C 1 1 OSR TYO JPN EQU IND 55834794794 8590013604 4295877676 55834794794 8590013604 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1963-07-04 1990-03-23 9999-12-31 1963-07-04 76277 10 @DAISH7 JP3483850008 JP3483850008 7327 7327 BFYGQ4 J1079510 7327.T 7327.T DAISHI HOKUETSU FI NPV JP JPN 48515 50126 34345 Y A BFYGQ44 EQ TKS JP JPY 23043 1 31998 C 1 1 OSR TYO JPN EQU BNK 55837430352 8590014381 5064608339 55837430352 8590014381 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951385 1987-08-03 1987-08-03 2079-06-06 2018-10-01 1990-03-23 9999-12-31 1987-08-03 76278 10 @AIOII1 JP3486600004 JP3486600004 8761 8761 625116 J0060710 8761.T^C10 8761.T AIOI INSURANCE CO NPV JP JPN 46681 40115 744 Y D 6251169 EQ TKS JP JPY 24452 1 33559 C 0 1 OSR TYO JPN EQU FIN 55859198743 8590934947 4295880675 55859198743 8590934947 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951347 2010-03-29 1973-01-01 1973-01-01 2010-03-26 2010-03-29 1990-03-23 2010-04-09 1973-01-01 2010-03-26 76279 10 @DAISH8 KR7003540002 KR7003540002 003540 003540 625120 Y1953810 003540.KS 003540.KS DAISHIN SECURITIES KRW5000 KR KOR 40496 26692 2323 Y A 6251200 EQ KRX KR KRW 29805 1 40498 C 1 1 OSR KRX KOR EQU 29805 IND 55834581490 8589975915 4295880984 55834581490 8589975915 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951368 1984-07-02 1984-07-02 2079-06-06 1975-10-01 1997-10-22 9999-12-31 1975-10-01 76280 10 @DAITO3 JP3487400008 JP3487400008 3202 3202 625122 J9516010 3202.T 3202.T DAITOBO CO LTD NPV JP JPN 47223 43179 32171 Y A 6251222 EQ TKS JP JPY 27753 1 37920 C 1 1 OSR TYO JPN EQU IND 55837424515 8590008803 4295877663 55837424515 8590008803 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951331 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 76281 1 89323N10 US89323N1028 TRFI 290153 89323N10 TRFI.O^H98 TRFI.OQ TRANS FINL INC COM US USA 116279 91569 71810 Y D 2901532 EQ NAS US USD 4659 1 5969 C 0 1 OSR NASD USA EQU BNK 21475351504 8590029523 4295911667 21475351504 1 0 DC DC NMS ORD ORD COM USA 4294951386 1998-08-21 1986-06-06 1986-06-06 1998-08-21 1998-08-24 1990-03-30 1998-08-24 1986-06-06 1998-08-21 76281 10 @DAITO4 JP3488200001 1891 DAITO KOGYO CO JPY50 JP JPN 112810 85979 75571 Y D 6251244 EQ TKS JP JPY 21475288235 8589972866 4295877687 21475288235 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951812 1997-11-19 1973-01-01 1973-01-01 1997-11-19 1997-11-20 1990-03-23 1997-11-20 1973-01-01 1997-11-19 76282 10 @DAITO5 JP3487800009 JP3487800009 8044 8044 625128 J1100410 8044.T^F20 8044.T DAITO GYORUI CO NPV JP JPN 40592 44869 30568 Y D 6251288 EQ TKS JP JPY 27751 1 37873 C 0 1 OSR TYO JPN PVT IND 55837431606 8590009015 4295878195 55837431606 8590009015 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951449 2020-06-18 1988-04-15 1988-04-15 2020-06-17 2020-06-18 1990-03-23 2020-06-17 1988-04-15 2020-06-17 76283 10 @DAIWA15 JP3503000006 JP3503000006 9082 9082 625132 J1167610 9082.T 9082.T DAIWA MOTOR TRANS NPV JP JPN 40624 48056 30600 Y A 6251329 EQ TKS JP JPY 27837 1 37985 C 1 1 OSR TYO JPN EQU IND 55837435108 8590008693 4295876206 55837435108 8590008693 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951724 1988-04-15 1988-04-15 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 76285 10 @DAIWA17 JP3505000004 JP3505000004 1925 1925 625136 J1150812 1925.T 1925.T DAIWA HOUSE INDS NPV JP JPN 46438 23515 25771 Y A 6251363 EQ TKS JP JPY 18099 1 25485 C 1 1 OSR TYO JPN EQU 18099 IND 55834803304 8590928071 4295876861 55834803304 8590928071 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951649 1973-01-01 1973-01-01 2079-06-06 1963-01-23 1990-03-23 9999-12-31 1963-01-23 76286 10 @DAIWA18 JP3501000008 JP3501000008 1829 1829 625138 J1134010 1829.T^F03 1829.T DAIWA CONSTRUCTION JPY50 JP JPN 102627 71942 64153 Y D 6251385 EQ TKS JP JPY 27766 1 37970 C 0 1 OSR TYO JPN EQU IND 21475392888 8589959606 4295876205 21475392888 8589959606 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2003-06-02 1989-01-03 1989-01-03 2003-06-02 2003-06-03 1990-03-23 2003-06-04 1989-01-03 2003-06-02 76287 10 @DAIWA19 JP3503400008 JP3503400008 5610 5610 625140 J1146610 5610.T^C25 5610.T DAIWA HEAVY IND NPV JP JPN 40586 47161 30562 Y D 6251404 EQ TKS JP JPY 27904 1 38202 C 0 1 OSR TYO JPN EQU IND 55837428733 8589994425 4295878126 55837428733 8589994425 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951855 2025-03-11 1988-04-15 1988-04-15 2025-03-10 2025-03-11 1990-03-23 2025-03-10 1988-04-15 2025-03-10 76288 10 @DAIWA20 JP3501400000 JP3501400000 9762 9762 625141 J1242R10 9762.T^G06 9762.T DAIWA KOSHO LEASE NPV JP JPN 109795 71836 80896 Y D 6251415 EQ TKS JP JPY 30155 1 40812 C 0 1 OSR TYO JPN EQU IND 21475314277 8590924516 4295876058 21475314277 8590924516 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2006-07-25 1987-08-03 1987-08-03 2006-07-25 2006-07-26 1990-03-23 2006-08-02 1987-08-03 2006-07-25 76289 1 89328710 TRANS NATL LEASING INC COM US USA 115026 104464 78977 Y D 2900283 EQ NYS US USD 21475357882 8590002562 4296391562 21475357882 1 0 DC DC NAS ORD ORD COM USA USA 1993-01-22 1973-01-16 1960-01-01 2079-06-06 1993-01-19 1990-03-30 1993-01-19 1960-01-01 1993-01-19 76289 10 @DAIWA21 JP3505400006 3107 3107 625142 J1R29Q10 3107.T 3107.T DAIWABO HOLDINGS NPV JP JPN 47218 28745 32166 Y A 6251426 EQ TKS JP JPY 30537 1 41463 C 1 1 OSR TYO JPN EQU IND 55837424474 8589982161 4295876883 55837424474 8589982161 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951243 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 76290 10 @DAIWA22 JP3502200003 JP3502200003 8601 8601 625144 J1171811 8601.T 8601.T DAIWA SECS GROUP NPV JP JPN 46703 17953 18025 Y A 6251448 EQ TKS JP JPY 18491 1 26153 C 1 1 OSR TYO JPN EQU 18491 IND 55837435997 8590928340 4295880501 55837435997 8590928340 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951368 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 76291 10 @DAIWA23 JP3504200001 8829 DAIWA DANCHI CO JPY50 JP JPN 112985 71343 63786 Y D 6251460 EQ TKS JP JPY 21475209250 8589952606 4295877658 21475209250 8589952606 1 1 DC DC TYO ORD ORD UNK JPN JPN 4294951333 2001-03-26 1973-01-01 1973-01-01 2001-03-26 2001-03-27 1990-03-23 2001-03-27 1973-01-01 2001-03-26 76292 10 @DAIWA24 JP3503800009 JP3503800009 7990 7990 625148 J1814510 7990.T 7990.T GLOBERIDE INC NPV JP JPN 46575 26632 29345 Y A 6251482 EQ TKS JP JPY 30779 1 42095 C 1 1 OSR TYO JPN EQU IND 55837433556 8589976465 4295877657 55837433556 8589976465 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951607 1976-11-08 1976-11-08 2079-06-06 1970-10-01 1990-03-23 9999-12-31 1970-10-01 76293 10 @DAISH9 JP3484400001 JP3484400001 6962 6962 625149 J1180210 6962.T 6962.T DAISHINKU CORP NPV JP JPN 48043 46789 1469 Y A 6251493 EQ TKS JP JPY 30459 1 41448 C 1 1 OSR TYO JPN EQU IND 55837485773 8590023850 4295876087 55837485773 8590023850 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 1988-04-15 1988-04-15 2079-06-06 1983-03-01 1990-03-30 9999-12-31 1983-03-01 76294 10 @DAIWA25 JP3501800001 5694 DAIWA KOHTAI CO JPY50 JP JPN 94929 80170 80931 Y D 6251501 EQ JAS JP JPY 21475191917 8589982808 4295879636 21475191917 8589982808 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951915 2002-02-04 1989-10-18 1989-10-18 2002-01-31 2002-02-04 1991-10-25 2002-02-04 1989-10-18 2002-01-31 76296 10 @DALGE3 GB0002513256 DALGETY $1(SYDNEY LISTING) AU GBR 114572 93622 63033 N D 6251567 EQ ASX AU AUD 21475425261 8589991418 4295894502 55836051810 8589991418 0 1 DC DC ASX ORD ORD COM GBR GBR 4294951465 1993-10-29 1983-01-03 1983-01-03 1993-10-18 1993-11-02 1990-11-22 1993-11-02 1983-01-03 1993-10-18 76298 1 89334950 TRANS WORLD AIRLS INC PFD $2.25 US USA 135341 80890 40337 N D 2902319 PREF NYS US USD 55840038415 8589969951 4295905113 55840038415 8590929060 1 0 DC DC NYS PRF PRF COM USA USA 4294951735 1995-06-02 1982-12-31 1982-12-31 1995-06-02 1992-12-21 1990-03-30 1992-12-21 1982-12-31 1992-12-21 76298 10 @TRADI2 JP3637200001 JP3637200001 9365 9365 625170 J9297H10 9365.T 9365.T TRADIA CORPORATION NPV JP JPN 40623 29867 30599 Y A 6251705 EQ TKS JP JPY 31706 1 42679 C 1 1 OSR TYO JPN EQU IND 55837489118 8589958864 4295878222 55837489118 8589958864 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951744 1988-08-04 1988-08-04 2079-06-06 1971-10-01 1990-03-30 9999-12-31 1971-10-01 76299 1 89334960 TRANS WORLD AIRLS INC COM NEW US USA 115524 86705 40337 N D 2902290 EQ NYS US USD 1988-11-04 1983-11-29 1983-11-29 1988-11-04 1983-11-29 1988-11-04 76299 10 @DAINI16 JP3496200001 JP3496200001 7907 7907 625171 J1041610 7907.NG^C17 7907.NG DAINIHON WOOD-PRES NPV JP JPN 35082 30454 35013 Y D 6251716 EQ NGO JP JPY 27796 1 37786 C 0 1 OSR NAG JPN EQU IND 55838791733 8589967485 4295876066 55838791733 8589967485 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951882 2017-03-27 1994-11-29 1994-11-29 2017-03-24 2017-03-27 1990-03-30 2017-03-27 1990-03-30 2017-03-24 76300 10 @DAISA2 JP3483400002 JP3483400002 8529 8529 625172 J1075210 8529.T^C18 8529.T DAISAN BANK NPV JP JPN 41340 24219 2575 Y D 6251727 EQ TKS JP JPY 29649 1 40428 C 0 1 OSR TYO JPN EQU BNK 55837432082 8589960598 4295877652 55837432082 8589960598 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2018-03-28 1989-03-28 1989-03-28 2018-03-27 2018-03-28 1990-03-23 2018-03-27 1989-03-28 2018-03-27 76301 10 @DAITO6 JP3486200003 JP3486200003 5338 5338 625173 J1096211 5338.OS^E03 5338.OS DAITO CO LTD JPY50 JP JPN 103483 63077 53943 Y D 6251738 EQ OSE JP JPY 27764 1 37827 C 0 1 OSR OSA JPN EQU IND 21475357544 8589938484 4295876201 21475357544 8589938484 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951833 2003-05-26 1989-03-28 1989-03-28 2003-05-26 2003-05-27 1990-03-30 2003-05-28 1989-03-28 2003-05-26 76302 10 @DAITO7 JP3487000006 JP3487000006 6221 625174 J1113012 6221.T^J04 6221.T DAITO SEIKI CO NPV JP JPN 102591 103110 63092 Y D 6251749 EQ TKS JP JPY 27759 1 37969 C 0 1 OSR TYO JPN EQU IND 55839740480 8590022016 4295876191 55839740480 8590022016 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2004-10-25 1988-04-15 1988-04-15 2004-10-25 2004-10-26 1990-03-23 2004-11-26 1988-04-15 2004-10-25 76303 10 @DAIUN1 JP3479800009 JP3479800009 9363 9363 625175 J1117210 9363.T 9363.T DAIUN CO LTD NPV JP JPN 41338 6613 2573 Y A 6251750 EQ TKS JP JPY 27761 1 38126 C 1 1 OSR TYO JPN EQU IND 55837489260 8589945085 4295876209 55837489260 8589945085 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951710 1989-03-28 1989-03-28 2079-06-06 1961-10-01 1990-03-30 9999-12-31 1961-10-01 76304 10 @DAIWA26 JP3500200005 JP3500200005 8247 8247 625176 J1129810 8247.T 8247.T DAIWA CO LTD NPV JP JPN 35197 53873 36091 Y A 6251761 EQ TKS JP JPY 27769 1 38019 C 1 1 OSR TYO JPN EQU IND 55837433478 8590021388 4295878211 55837433478 8590021388 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951536 1990-04-06 1990-04-06 2079-06-06 1949-07-04 2005-11-24 9999-12-31 1949-07-04 76305 10 @DAIWA27 JP3505800007 6459 6459 625177 J1155010 6459.T 6459.T DAIWA INDUSTRIES NPV JP JPN 39895 2275 1958 Y A 6251772 EQ TKS JP JPY 28266 1 38613 C 1 1 OSR TYO JPN EQU IND 55837429274 8589936364 4295876245 55837429274 8589936364 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1989-07-03 1989-07-03 2079-06-06 1985-10-01 2013-07-15 9999-12-31 1985-10-01 76306 10 @DAIWA28 JP3504600002 JP3504600002 1985 1985 625182 J1142411 1985.OS^G11 1985.OS DAIWA DENSETSU NPV JP JPN 34903 25291 29778 Y D 6251824 EQ JAS JP JPY 27752 1 37968 C 0 1 OSR OSA JPN EQU IND 55834811261 8590004709 4295879614 55834811261 8590004709 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951812 2011-07-27 1989-10-18 1989-10-18 2011-07-26 2011-07-27 1991-10-25 2011-07-27 1989-10-18 2011-07-26 76307 1 89334984 TRANS WORLD AIRLS INC VTG TR CTFS US USA 127408 85156 40337 N D EQ NYS US USD 1995-12-04 1993-11-04 1993-11-04 1995-12-04 1993-11-04 1995-12-04 76308 1 89334985 TRANS WORLD AIRLS INC PFD US USA 118448 76368 40337 N D PREF NYS US USD 1995-08-25 1993-11-04 1993-11-04 1995-08-25 1993-11-04 1995-08-25 76309 10 @DAIBO1 MYL8125OO006 SCIPACK SCIPACK 625219 Y1921E10 SCIE.KL^C26 SCIE.KL SCIENTEX PACKAGING NPV MY MYS 35976 50065 35824 Y D 6252195 EQ KLS MY MYR 22348 1 30886 C 0 1 OSR KUL MYS EQU IND 55838809394 8590023567 4295883981 55838809394 8590023567 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951871 2026-03-25 1990-10-03 1990-10-03 2026-02-26 2026-03-25 1990-10-03 2026-03-24 1990-10-03 2026-02-26 76310 10 @DAIMA3 JP3499200008 JP3499200008 9818 9818 625222 J1022710 9818.T 9818.T DAIMARU ENAWIN CO NPV JP JPN 29978 40061 19458 Y A 6252225 EQ TKS JP JPY 31033 1 42137 C 1 1 OSR TYO JPN EQU IND 55837435397 8589996498 4295876184 55837435397 8589996498 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951988 1993-12-10 1993-12-10 2079-06-06 1991-02-01 2003-11-11 9999-12-31 1991-02-01 76311 1 89334988 US8933498862 89334988 TWA_p.P^E96 TRANS WORLD AIRLS INC PFD 12% US USA 135580 99156 40337 N D PREF NYS US USD 6786 2 9223 P 0 1 PAC USA EQU IND 1996-04-25 1995-08-07 1995-08-07 1996-04-25 1995-08-07 1996-04-25 76312 10 @DAINO2 KR7001110006 DAINONG CORP KRW5000 KR KOR 91802 57217 76117 Y D 6252269 EQ KRX KR KRW 55839996646 8589937234 4295881700 55839996646 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951678 2002-04-26 1991-01-14 1991-01-14 2002-04-26 2002-06-20 1997-10-22 2002-06-20 1991-01-14 2002-04-26 76313 10 @WITHU1 JP3234010001 9696 9696 625227 J1692Y10 9696.T^I25 9696.T WITH US CORP NPV JP JPN 35975 14606 35823 Y D 6252270 EQ TKS JP JPY 28647 1 39074 C 0 1 OSR TYO JPN EQU IND 55838793276 8589976948 4295879688 55838793276 8589976948 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951401 2025-09-04 1991-01-16 1991-01-16 2025-09-03 2025-09-04 1991-10-25 2025-09-03 1991-01-16 2025-09-03 76314 10 @DAIHA5 KR7007480007 KR7007480007 007480 007480 B1P842 Y1923A10 007480.KS^A13 007480.KS DAIHAN EUNPAKGY KRW500 KR KOR 26342 4670 31512 Y D B1P8425 EQ KRX KR KRW 29471 1 40197 C 0 1 OSR KRX KOR EQU 29471 IND 55834589446 8589946650 4295881718 55834589446 8589946650 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951907 2013-01-28 1991-08-30 1991-08-30 2012-12-26 2013-01-28 1997-10-22 2013-01-28 1991-08-30 2012-12-26 76315 10 @DAINI17 JP3492000009 JP3492000009 5951 5951 625235 J1030110 5951.T 5951.T DAINICHI CO LTD NPV JP JPN 46549 3834 29298 Y A 6252355 EQ TKS JP JPY 27799 1 37977 C 1 1 OSR TYO JPN EQU IND 55837427764 8589939659 4295878290 55837427764 8589939659 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951828 1991-01-22 1991-01-22 2079-06-06 1998-06-23 1998-06-22 9999-12-31 1991-01-22 76316 10 @DAIWA29 JP3505200000 9912 9912 625243 J1127711 9912.T^B09 9912.T DAIWABO INFO SYSTM NPV JP JPN 25663 20211 31987 Y D 6252430 EQ TKS JP JPY 19715 1 28153 C 0 1 OSR TYO JPN EQU IND 21475449473 8589947787 4295877528 21475449473 8589947787 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951480 2009-02-23 1991-11-11 1991-11-11 2009-02-23 2009-02-24 1997-12-17 2009-03-23 1991-11-11 2009-02-23 76317 10 @DAITO8 JP3486400009 JP3486400009 9923 9923 625244 J1110N10 9923.Q^I08 9923.Q DAITO ME CO LTD NPV JP JPN 25884 1679 3914 Y D 6252441 EQ JAS JP JPY 27762 1 38018 C 0 1 OSR JSD JPN EQU IND 55838793363 8589946932 4295879627 55838793363 8589946932 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951823 2008-09-08 1991-12-10 1991-12-10 2008-09-08 2008-09-09 1991-12-10 2008-10-09 1991-12-10 2008-09-08 76318 10 @DAEWO25 KR7006801005 006805 006805 625247 Y1916K11 006805.KS 006805.KS MIRAE ASSET SEC PFD KRW5000 KR KOR 26677 16360 18956 N A 6252474 PREF KRX KR KRW 30550 2 42054 P 1 1 KRX KOR EQU 30550 IND 55834591382 8589958984 4295880956 55834591382 8589965861 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951367 1989-04-10 1989-04-10 2079-06-06 1975-09-30 1997-10-22 9999-12-31 1989-04-10 76319 10 @DAIKA1 JP3480550007 9926 DAIKA CORP JPY50 JP JPN 91922 90249 58835 Y D 6252526 EQ JAS JP JPY 55839968216 8589985701 4295879607 55839968216 8589985701 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951411 2002-03-25 1992-07-23 1992-07-23 2002-03-25 2002-04-01 1992-07-22 2002-04-01 1992-07-22 2002-03-25 76320 10 @DALTO1 JP3506000003 JP3506000003 7432 7432 625255 J1183410 7432.T^A17 7432.T DALTON CORP NPV JP JPN 2558 25866 22601 Y D 6252559 EQ JAS JP JPY 32775 1 43871 C 0 1 OSR TYO JPN EQU IND 55838791025 8589973797 4295879632 55838791025 8589973797 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951763 2017-01-16 1995-03-02 1995-03-02 2017-01-13 2017-01-16 1995-02-02 2017-01-16 1995-02-02 2017-01-13 76321 1 89341410 US8934141024 TNI 89341410 TNI.N^K99 TNI.N TRANSACTION NETWORK SVCS INC COM US USA 116191 86028 81363 Y D 2903033 EQ NYS US USD 7134 1 9290 C 0 1 OSR NYSE USA EQU IND 21475358672 8589981648 4295911670 55840117537 0 0 DC DC NYQ ORD ORD COM USA USA 4294951211 1999-11-23 1994-04-22 1994-04-22 1999-11-23 1999-11-25 1999-06-05 1999-11-25 1994-04-22 1999-11-23 76321 10 @DALRY4 AU000000DRE3 AU000000DRE3 DRE 625256 DRE.AX^K03 DRE.AX DALRYMPLE RES NL NPV AU AUS 91470 89575 67130 Y D 6252560 EQ ASX AU AUD 23241 1 32231 C 0 1 OSR ASX AUS PVT IND 55839651207 8589985786 4295857697 55839651207 8590015409 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951916 2003-10-30 1996-01-03 1996-01-03 2003-10-31 2003-11-17 1990-11-22 2003-11-18 1990-11-22 2003-10-30 76322 1 TSAI US0044981019 ACIW ACIW 288915 00449810 ACIW.O ACIW.OQ ACI WORLDWIDE INC COM US USA 61437 15622 22592 Y A 2889155 EQ NAS US USD 7487 1 9892 C 1 1 OSR NASD USA EQU IND 55835312683 8590925391 4295908174 55835312683 55838976405 8590925391 1 1 AC AC NSM ORD ORD COM USA USA 4294951350 1995-02-24 1995-02-24 2079-06-06 1993-11-02 2003-01-17 9999-12-31 1993-11-02 76324 10 @DALMI2 INE495A01022 INE495A01022 DALMIASUG DALMIASUG B0MTK4 Y1965K19 DLMI.NS DLMI.NS DALMIA BHARAT SUGA INR2 IN IND 4871 7203 29278 Y A B0MTK48 EQ NSE IN INR 50873 1 67207 C 1 1 OSR NSE IND EQU 50873 IND 55837401198 8589950403 4295873332 55837401198 8589950403 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951433 1990-01-01 1990-01-01 2079-06-06 1994-11-11 2005-10-28 9999-12-31 1990-01-01 76325 1 TA.TO CA89346D1078 TA TA 290162 89346D10 TA.TO TA.TO TRANSALTA CORP COM CA CAN 50610 3723 43976 Y A 2901628 EQ TSE CA CAD 23641 1 32760 C 1 1 CCR TSE CAN EQU 23641 UTL 55838857268 8590920770 5086783816 55838857268 8590920770 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951175 1973-01-02 1992-12-31 2079-06-06 2001-07-31 1992-12-31 9999-12-31 1973-01-02 76325 10 @DAIRY18 AU000000DVL0 DAIRY VALE INVMENT NPV AU AUS 163530 132510 100797 Y D 6252719 EQ ASX AU AUD 55840223092 8591048192 4295856415 55840223092 8591048192 1 1 DC DC ASX ORD ORD COM AUS AUS 1998-09-21 1995-03-17 1995-03-17 1998-09-21 1998-10-20 1995-03-16 1998-10-20 1995-03-16 1998-09-21 76326 1 89348510 US8934851028 TA 89348510 TA.N^G99 TAw.N TRANSAMERICA CORP COM US USA 168329 106858 52311 Y D 2900603 EQ NYS US USD 4667 1 5921 C 0 1 OSR NYSE USA EQU FIN 55839664257 8589966667 4295911981 55839664257 8589966667 1 1 DC DC NYS ORD ORD COM USA USA 4294951368 1999-07-21 1973-01-02 1973-01-02 1999-07-21 2001-11-01 1990-03-23 1999-07-21 1973-01-02 1999-07-21 76328 10 @DAEHA13 KR7026870006 KR7026870006 026870 026870 625282 Y1860S10 026870.KS^K12 026870.KS KO-ONE ENERGY SVC KRW5000 KR KOR 41798 26031 31602 Y D 6252827 EQ KRX KR KRW 30631 1 41631 C 0 1 OSR KRX KOR EQU 30631 UTL 55834616476 8590932253 4295881595 55834616476 8590932253 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951170 2012-11-15 1995-12-21 1995-12-21 2012-11-14 2012-11-15 1997-10-22 2012-11-15 1995-12-21 2012-11-14 76329 10 @CANAA1 INE218B01018 511367 MEGLON INFRA-REAL INR10 IN IND 253207 192311 148275 Y D 6252924 EQ BOM IN INR 55838336642 8590213784 4296008202 55838336642 8590213784 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951328 2024-07-15 1995-01-02 1995-01-02 2022-09-05 2024-07-16 1996-09-09 2024-07-15 1995-01-02 2022-09-05 76330 1 89348587 TRANSAMERICA CORP PFD D 1/20 SHS US USA 123494 105108 52311 N D PREF NYS US USD 1997-02-13 1992-01-29 1992-01-29 1997-02-13 1992-01-29 1997-02-13 76330 10 @PATLI1 JP3781500008 JP3781500008 6825 6825 625293 J6951N12 6825.T^C08 6825.T PATLITE CORP NPV JP JPN 45581 37608 6590 Y D 6252935 EQ TKS JP JPY 25393 1 35199 C 0 1 OSR TYO JPN EQU IND 21475449367 8589985917 4295880088 21475449367 8589985917 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951833 2008-03-19 2000-06-02 2000-06-02 2008-03-19 2008-03-21 2000-05-08 2008-04-21 2000-05-08 2008-03-19 76331 1 89349020 TRANSAMERICA DEL L P PFD MIPS SER A US USA 135947 104585 75817 Y D 2889177 PREF NYS US USD 55840117346 15628514567 4295955587 55840117346 1 0 DC DC NYS PRF PRF COM USA USA 4294951338 1999-10-22 1994-10-25 1994-10-25 1999-10-22 1999-10-22 1994-10-25 1999-10-22 1994-10-25 1999-10-22 76331 10 @ONTSU1 JP3202200006 JP3202200006 7647 7647 625296 J6158P10 7647.T^J24 7647.T ONTSU CO LTD NPV JP JPN 14469 28592 27498 Y D 6252968 EQ TKS JP JPY 32151 1 43086 C 0 1 OSR TYO JPN EQU IND 55837488055 8589988426 4295880069 55837488055 8589988426 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951243 2024-10-18 2000-05-31 2000-05-31 2024-10-17 2024-10-18 2003-04-01 2024-10-17 2000-05-31 2024-10-17 76332 10 @AMBRI4 AU000000DVA3 AU000000DVA3 DVA DVA 625297 Q3203W18 DVA.AX^J16 DVA.AX DIVERSA LTD NPV AU AUS 14629 37084 24234 Y D 6252979 EQ ASX AU AUD 24075 1 34126 C 0 1 OSR ASX AUS EQU IND 55835569229 8590933448 4295856722 55835569229 8590933448 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951361 2016-10-07 2000-06-16 2000-06-16 2016-09-27 2016-10-07 2009-01-29 2016-10-07 2000-06-16 2016-09-27 76334 10 @DALYS1 DALYS ZAR0.01 ZA ZAF 101715 71462 61501 Y D 6253013 EQ JSE ZA ZAR 21475280666 8589950466 4295888621 21475280666 8589950466 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951353 2001-02-21 1990-01-08 1990-01-08 2001-02-22 2001-03-09 1990-03-30 2001-03-09 1990-01-08 2001-02-21 76335 10 @DATAR6 517516 DATAR SWITCHGEARS INR10 IN IND 253233 192216 148301 Y D 6253035 EQ BOM IN INR 55852832683 8590213800 4296008216 55852832683 8590213800 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951833 2023-11-23 1995-01-02 1995-01-02 2002-03-15 2023-11-23 1995-10-06 2023-11-22 1995-01-02 2002-03-15 76337 10 @DAIIC20 JP3475600007 8746 8746 625309 J0927210 8746.T 8746.T UNBANKED INC NPV JP JPN 41860 30214 24393 Y A 6253091 EQ TKS JP JPY 27907 1 38352 C 1 1 OSR TYO JPN EQU IND 55838792548 8589978563 4295879628 55838792548 8589978563 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951367 1996-03-12 1996-03-12 2079-06-06 1996-03-12 1996-03-01 9999-12-31 1996-03-01 76338 10 @DAIIC21 JP3475200006 JP3475200006 7458 7458 625313 J0962F10 7458.T 7458.T DAIICHIKOSHO CO NPV JP JPN 27368 2312 40425 Y A 6253132 EQ TKS JP JPY 30007 1 40637 C 1 1 OSR TYO JPN EQU IND 55838791093 8589948952 4295879619 55838791093 8589948952 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951547 1995-09-19 1995-09-19 2079-06-06 1995-09-19 1995-08-16 9999-12-31 1995-08-16 76339 10 @EGCOM1 MYL8907OO007 EG EG 625315 Y1921Z10 EGCM.KL EGCM.KL EG INDUSTRIES BHD NPV MY MYS 26948 44582 22535 Y A 6253154 EQ KLS MY MYR 49287 1 64317 C 1 1 OSR KUL MYS EQU IND 55838815442 8590010027 4295883607 55838815442 8590010027 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951212 1993-09-27 1993-09-27 2079-06-06 1993-07-31 2000-07-19 9999-12-31 1993-07-31 76340 10 @DIETH1 MYL5908OO008 MYL5908OO008 DKSH DKSH 625317 Y2104N10 DELM.KL DELM.KL DKSH HOLDINGS (MAL MYR1 MY MYS 2456 1109 35427 Y A 6253176 EQ KLS MY MYR 22296 1 30924 C 1 1 OSR KUL MYS EQU IND 55838810969 8589938881 4295883721 55838810969 8589938881 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951798 1994-12-13 1994-12-13 2079-06-06 1994-12-13 1994-12-12 9999-12-31 1994-12-12 76341 1 89351V10 US89351V1098 WSTE 89351V10 WSTE.O^E98 WSTE.OQ TRANSAMERICAN WASTE INDS INC COM US USA 116260 79340 62614 Y D 2899897 EQ NMS US USD 5781 1 7597 C 0 1 OSR NASD USA EQU IND 1998-05-07 1991-11-12 1991-11-12 1998-05-07 1991-11-12 1998-05-07 76341 10 @DAITO9 JP3486900008 JP3486900008 9367 9367 625319 J1106710 9367.T 9367.T DAITO KOUN CO LTD NPV JP JPN 29964 52235 19453 Y A 6253198 EQ TKS JP JPY 27771 1 37876 C 1 1 OSR TYO JPN EQU IND 55838793211 8590021131 4295879615 55838793211 8590021131 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951741 1993-12-21 1993-12-21 2079-06-06 1993-12-21 1993-12-14 9999-12-31 1993-12-14 76342 10 @DATAP5 SG1CB7000003 SG1CB7000003 BKW BKW BYM8DH Y2009A11 DATA.SI DATA.SI DATAPULSE TECH NPV (POST CONSOLIDATION) SG SGP 31625 37156 39234 Y A BYM8DH7 EQ SES SG SGD 18001 1 25365 C 1 1 OSR SIN SGP EQU IND 55837451063 8590935826 4295887583 55837451063 8590935826 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951602 1994-02-17 1994-02-17 2079-06-06 2022-11-03 1994-02-15 9999-12-31 1994-02-15 76343 10 @DARYA1 ID1000117203 ID1000117203 DVLA DVLA 625325 Y7120N19 DVLA.JK DVLA.JK DARYA-VARIA LAB IDR250 ID IDN 2307 24161 31643 Y A 6253251 EQ IDX ID IDR 32575 1 43752 C 1 1 OSR JAK IDN EQU IND 55838811962 8589978157 4295874441 55838811962 8589978157 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951272 1994-11-11 1994-11-11 2079-06-06 1994-11-11 1995-03-22 9999-12-31 1994-11-11 76344 1 89351V20 TRANSAMERICAN WASTE INDS INC UNIT EX 000000 US USA 131016 76580 62614 N D EQ NMS US USD 1997-11-28 1991-11-05 1991-11-12 1997-11-28 1991-11-05 1997-11-28 76345 1 TRH US8935211040 TRH TRH 290061 89352110 TRH^C12 TRH.N TRANSATLANTIC HLDGS INC COM US USA 60781 13106 44632 Y D 2900614 EQ NYS US USD 4668 1 6161 C 0 1 OSR NYSE USA IPO FIN 55845639789 8589958907 4295905115 55851586408 8589958907 0 1 DC DC BAT ORD ORD COM USA USA 4294951334 2012-03-06 1990-06-13 1990-06-13 2012-03-05 2012-03-06 1990-06-13 2012-03-07 1990-06-13 2012-03-05 76345 10 @CUBEC1 NZDMBE0001S2 625334 Q8518C11 SPY.NZ^K25 SPY.NZ SMARTPAY HOLDINGS NPV NZ NZL 41311 4317 30048 Y D 6253347 EQ NZE NZ NZD 34111 1 45383 C 0 1 OSR NZE NZL EQU IND 55838855501 8590922654 4295885215 55838855501 8590922654 1 1 DC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951765 2025-11-05 1987-11-05 1987-11-05 2025-11-03 2025-11-05 2000-02-14 2001-04-30 2025-11-04 1987-11-05 2025-11-03 76346 10 @DAERY3 KR7004780003 KR7004780003 004780 004780 625337 Y1861E10 004780.KQ 004780.KQ DAE RYUK CAN KRW500 KR KOR 19743 47775 24135 Y A 6253370 EQ KOS KR KRW 34155 1 46060 C 1 1 OSR KDQ KOR EQU 34155 IND 55834587229 8590007616 4295882681 55834587229 8590007616 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951872 1996-07-23 1996-07-23 2079-06-06 1994-12-29 1997-07-21 9999-12-31 1994-12-29 76347 10 @ENGEL6 IL0008180395 ENGR.A ENGEL EUROPE ILS5 IL ISR 79604 104692 20099 N D 6253422 EQ TAE IL ILS 55839585676 8590012485 4296144079 55839585676 8589937217 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951333 2006-05-10 1986-01-03 1986-01-03 2006-05-10 2006-10-21 1992-06-12 2006-10-25 1986-01-03 2006-05-10 76348 1 89352520 TRANSCANADA CAP TOPRS 8.75% US USA 134128 106536 59315 Y D 2482480 EQ NYS US USD 2003-07-02 1999-09-06 1999-09-06 2003-07-02 1999-09-06 2003-07-02 76348 10 @DANEL2 IL0003140139 IL0003140139 DANE DANE 625343 M2701310 DANE.TA DANE.TA DANEL-ADIR YEHOSHU ILS1 IL ISR 42814 30733 20103 Y A 6253433 EQ TAE IL ILS 50010 1 65286 C 1 1 OSR TLV ISR EQU IND 55838809417 8589967484 4296885973 55838809417 8589967484 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951787 1992-06-16 1992-06-16 2079-06-06 1992-06-04 1992-11-20 9999-12-31 1992-06-04 76350 10 @DAYAG2 ID1000026107 DAYA GUNA SAMUDERA IDR500 ID IDN 248542 178846 145309 Y D 6253488 EQ IDX ID IDR 55839971795 8591049698 4295874461 55839971795 21475482215 1 0 DC DC SUB ORD ORD COM IDN IDN 4294951437 2000-07-07 1996-10-24 1996-10-24 2000-07-07 2004-09-21 2002-12-04 2004-08-12 1996-10-24 2000-07-07 76351 1 89352672 TRANSCANADA CORP PFD 8.25% 2047 US CAN 66799 25516 13344 N D 2437811 PREF NYS US USD 2007-07-10 1998-10-05 1998-10-05 2007-07-09 1998-10-05 2007-07-09 76352 1 89352675 TRANSCANADA PIPELINES LTD PFD COPRS 8.5% US CAN 109298 68694 13344 N D 2632508 PREF NYS US USD 55839768441 15628427278 4298538152 55839768441 44651823319 1 0 DC DC NYS PRF PRF COM CAN CAN 4294951975 2004-07-27 1996-11-20 1996-11-20 2004-07-27 2001-11-07 1996-11-20 2001-11-07 1996-11-20 2001-11-07 76353 1 89352810 TFCN TRANSCAPITAL FINL CORP COM US USA 75606 59729 87048 Y D 2901866 EQ NYS US USD 21475462445 8589934925 4295911671 21475462445 8589934925 1 1 DC DC PNK ORD ORD COM USA USA 4294951386 1995-11-24 1973-01-02 1973-01-02 1995-11-24 2009-02-26 2007-07-18 2009-02-26 1973-01-02 1995-11-24 76353 10 @INDIA34 INE242A01010 INE242A01010 IOC IOC 625376 Y3925Y11 IOC.NS IOC.NS INDIAN OIL CORP INR10 IN IND 43005 14476 5747 Y A 6253767 EQ NSE IN INR 26560 1 36539 C 1 1 OSR NSE IND EQU 26560 IND 55837401216 8589938623 4295872661 55837401216 8589938623 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951991 1995-08-09 1995-08-09 2079-06-06 1995-10-09 1996-07-11 9999-12-31 1995-08-09 76355 1 TRNS US8935291075 TRNS TRNS 290171 89352910 TRNS.O TRNS.OQ TRANSCAT INC COM US USA 54832 8917 1740 Y A 2901714 EQ NAS US USD 4671 1 6067 C 1 1 OSR NASD USA EQU IND 55835370882 8590923989 4295908172 55835370882 55839379807 8590923989 1 1 AC AC NMS ORD ORD COM USA USA 4294951782 1973-01-02 1973-01-02 2079-06-06 1965-07-05 2002-07-19 9999-12-31 1965-07-05 76358 10 @CHOKS2 INE229B01015 530713 AJEL LTD INR10 IN IND 252843 191870 147878 Y S 6253886 EQ BOM IN INR 55838336741 8590213786 4297924241 55838336741 8590213786 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 2000-01-10 2000-01-10 2079-06-06 2000-01-10 2000-01-10 9999-12-31 2000-01-10 76359 1 89353210 US8935321013 E 89353210 E.N^E95 E.N TRANSCO ENERGY CO COM US USA 107966 78230 62785 Y D 2901264 EQ NYS US USD 4676 1 6068 C 0 1 OSR NYSE USA EQU IND 55838321746 8590925021 4295875633 55838321746 55839059550 8590929140 1 0 AC AC NYS ADR ADR COM ITA ITA 4294951998 1995-04-28 1973-01-02 1973-01-02 1995-04-28 1995-11-28 1990-03-23 1995-05-01 1973-01-02 1995-04-28 76359 10 @COREI1 KR7039990007 KR7039990007 039990 039990 625389 Y1755N10 039990.KQ^F09 039990.KQ CORE INFORMATION S KRW500 KR KOR 20230 20091 9193 Y D 6253897 EQ KOS KR KRW 34138 1 45575 C 0 1 OSR KDQ KOR EQU IND 55834616371 8589977998 4295881100 55834616371 8589977998 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951211 2009-06-09 2000-06-13 2000-06-13 2009-06-09 2009-06-10 2000-06-12 2009-06-10 2000-06-12 2009-06-09 76360 10 @CYBER35 INE215B01022 ORCHASP ORCHASP BF2CNB Y1R54612 ORCA.NS ORCA.NS ORCHASP LTD INR2 (POST SCHEME) IN IND 14235 3818 25203 Y A BF2CNB0 EQ NSE IN INR 133904 1 170188 C 1 1 OSR NSE IND EQU IND 236790229395 8589936256 4296382376 236790229395 8589936256 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 1999-12-01 1999-12-01 2079-06-06 1999-12-01 1999-12-01 9999-12-31 1999-12-01 76363 10 @DAEWO27 KR7016890006 KR7016890006 016890 016890 625395 Y1919Z10 016890.KQ^D09 016890.KQ DAEWOONG BIO INC KRW1000 KR KOR 20040 30095 30225 Y D 6253950 EQ KOS KR KRW 36841 1 48781 C 0 1 OSR KDQ KOR EQU 36841 IND 55834599038 8590001063 5000069233 55834599038 8590001063 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951272 2009-03-12 1999-12-13 1999-12-13 2009-03-25 2009-04-20 1753-01-01 2009-04-20 1753-01-01 2009-03-12 76364 10 @MYASS1 KR7039170006 MYASSET GENGHISKHA NPV KR KOR 89413 82208 62919 Y D 6253961 EQ KOS KR KRW 21475313180 8589975266 4297695981 21475313180 1 0 DC DC KOE ORD ORD COM KOR KOR 2001-01-09 2000-04-03 2000-04-03 2001-01-09 2001-01-26 2000-04-03 2001-01-26 2000-04-03 2001-01-09 76365 10 @CATTE2 INE170B01037 531682 531682 B1G2WP Y1196313 CATT.BO^G24 CATT.BO CAT TECHNOLOGIES INR10 IN IND 216138 171329 136209 Y D B1G2WP5 EQ BOM IN INR 95804 1 120789 C 0 1 OSR BOM IND EQU IND 55838336662 8590213778 4296008195 55838336662 8590213778 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951211 2024-07-15 1996-05-13 1996-05-13 2021-12-27 2024-07-16 2005-06-09 2024-07-15 1996-05-13 2021-12-27 76366 1 89353B10 US89353B1017 89353B10 TNI.A^I96 TNI.A TRANSCISCO INDS INC NEW COM US USA 122488 105329 90435 Y D 2888840 EQ ASE US USD 4672 1 6016 C 0 1 OSR ASE USA EQU IND 21475191657 8590004311 4295911679 21475191657 1 0 DC DC ASE ORD ORD COM USA USA 4294951740 1996-09-03 1993-08-12 1993-08-12 1996-09-03 1996-09-24 1993-10-08 1996-09-24 1993-08-12 1996-09-03 76366 10 @ARIST4 AU000000ALL7 AU000000ALL7 ALL ALL 625398 Q0521T10 ALL.AX ALL.AX ARISTOCRAT LEISURE NPV AU AUS 41969 44560 45990 Y A 6253983 EQ ASX AU AUD 19451 1 27262 C 1 1 OSR ASX AUS EQU IND 55835572783 8590940382 4295857388 55835572783 8590940382 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951588 1996-07-09 1996-07-09 2079-06-06 1996-07-09 2000-06-07 9999-12-31 1996-07-09 76367 1 TRP CA87807B1076 TRP TRP BJMY6G 87807B10 TRP.TO TRP.TO TC ENERGY CORP COM CA CAN 72873 37121 133 Y A BJMY6G0 EQ TSE CA CAD 23758 1 32881 C 1 1 CCR TSE CAN EQU 23758 IND 55838860510 8590935747 4295862910 55838860510 8590935747 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951977 1985-06-03 1960-01-01 2079-06-06 1985-05-30 2003-10-03 9999-12-31 1960-01-01 76367 10 @WINBE1 ZAE000008025 WINBEL LIMITED NPV ZA ZAF 82552 83484 55316 Y D 6254038 EQ JSE ZA ZAR 55839954288 8589982059 4295889024 55839954288 1 0 DC DC JNB ORD ORD COM ZAF ZAF 2001-10-03 1990-01-03 1990-01-03 2001-10-05 2001-12-05 1992-05-12 2001-12-05 1990-01-03 2001-10-03 76368 10 @INMIN1 ZAE000003588 ZAE000003588 INM 625404 S3883110 INMJ.J^E05 INMJ.J INMINS LIMITED ZAR0.60 ZA ZAF 92260 101556 82508 Y D 6254049 EQ JSE ZA ZAR 24789 1 33864 C 0 1 OSR JNB ZAF EQU IND 55839687311 8590004138 4295888946 55839687311 8590004138 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951222 2005-05-13 1990-01-03 1990-01-03 2005-05-13 2005-05-28 2007-02-03 2007-06-02 1990-01-03 2005-05-13 76369 1 89353T10 US89353T1025 TSND 89353T10 TSND.O^F99 TSND.OQ TRANSCEND THERAPEUTICS INC COM US USA 119230 66634 67735 Y D 2088918 EQ NAS US USD 10034 1 13964 C 0 1 OSR NASD USA EQU IND 21475416006 8589945315 4295911678 21475416006 8589945315 1 1 DC DC NAS ORD ORD COM USA USA 4294951270 1999-05-28 1997-07-03 1997-07-03 1999-05-28 1999-06-01 1997-07-01 1999-06-01 1997-07-01 1999-05-28 76370 10 @SHINK5 TW0002850005 TW0002850005 2850 2850 625406 Y7753R10 2850.TW 2850.TW SHINKONG INSURANCE TWD10 TW TWN 14569 9762 24119 Y A 6254061 EQ TAI TW TWD 35857 1 48230 C 1 1 OSR TPE TWN EQU FIN 55834935546 8589957490 4295892202 55834935546 8589957490 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951344 2000-05-22 2000-05-22 2079-06-06 2000-05-22 2000-05-02 9999-12-31 2000-05-02 76371 10 @TATSA1 MYL7093OO007 TAT SANG HLDGS BHD MYR1 MY MYS 232889 175266 145481 Y D 6254072 EQ XKS MY MYR 55839597948 8589964203 4295883506 55839597948 1 0 DC DC KLS ORD ORD COM MYS MYS 2001-10-24 2000-06-19 2000-06-19 2002-06-12 2003-10-29 2000-06-14 2003-10-30 2000-06-14 2001-10-24 76372 10 @TOPCO1 TW0005434005 5434 5434 625408 Y8896T10 5434.TW 5434.TW TOPCO SCIENTIFIC C TWD10 TW TWN 14571 20344 32849 Y A 6254083 EQ TAI TW TWD 20976 1 29185 C 1 1 OSR TPE TWN EQU IND 55838788009 8589991369 4295891662 55838788009 8589991369 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2000-05-24 2000-05-24 2079-06-06 2000-05-24 2000-05-08 9999-12-31 2000-05-08 76373 10 @TREKI2 SG1I59882965 SG1I59882965 5AB 5AB 625409 Y8971J10 TRKL.SI TRKL.SI TREK 2000 INTL NPV SG SGP 14570 8227 32854 Y A 6254094 EQ SES SG SGD 23361 1 32990 C 1 1 OSR SIN SGP EQU IND 55837448948 8590922382 4295887695 55837448948 8590922382 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951236 2000-05-24 2000-05-24 2079-06-06 2000-05-24 2000-05-16 9999-12-31 2000-05-16 76374 1 TCYF TCYF TRANSCOMMUNITY FINL CORP COM US USA 50377 3119 36260 Y D B06MVK6 EQ XBQ US USD 55838857947 8589959574 4295911087 55838857947 1 0 DC DC OBB ORD ORD COM USA USA 4294951386 2008-06-02 2005-05-17 2005-05-17 2008-06-02 2008-06-03 2005-03-19 2008-06-03 2005-03-19 2008-06-02 76374 10 @DANKS1 AU000000DKS8 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1 1 DC DC ASX ORD ORD COM AUS AUS 4294951333 2003-07-23 1984-01-03 1984-01-03 2003-07-24 2003-09-02 1999-09-30 2003-09-03 1984-01-03 2003-07-23 76433 1 TCAM US89385P1021 TCAM 287148 89385P10 TCAM.OQ^C06 TCAM.OQ TRANSPORT CORP OF AMER INC COM US USA 128486 87098 75989 Y D 2871486 EQ NAS US USD 7396 1 9681 C 0 1 OSR NASD USA EQU IND 21475233009 8590930127 4295908175 21475233009 8590930127 1 1 DC DC NMS ORD ORD COM USA USA 4294951740 2006-02-28 1994-11-04 1994-11-04 2006-02-28 2006-03-01 2002-07-19 2006-03-02 1994-11-04 2006-02-28 76437 1 89387020 US8938702045 TGS TGS 290294 89387020 TGS TGS.N TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B US ARG 54365 12460 32800 N A 2902944 EQ NYS US USD 11835 1 16245 C 1 1 ADR NYSE USA 5.0 EQU 24650 1 IND 55838325979 8590923614 4295856136 55838325979 55839366428 8589948924 1 0 AC AC NYS ADR ADR COM ARG ARG 4294951998 1994-11-17 1994-11-17 2079-06-06 1994-01-01 1994-11-16 9999-12-31 1994-11-16 76437 10 @CTILO1 AU000000CLX8 AU000000CLX8 CLX CLX 625567 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COM JPN JPN 4294951211 1991-04-26 1991-04-26 2079-06-06 1997-09-11 1997-09-10 9999-12-31 1991-04-26 76441 10 @CAPIT82 CAPITAL CITY PROP A!0.50 AU AUS 94723 86327 82634 Y D 6255730 EQ ASX AU AUD 1991-07-12 1989-05-09 1989-05-09 1991-07-12 1989-05-09 1991-07-12 76442 1 TT US1067641035 BZC BZC 290275 10676410 BZC.A^A16 BZC.A BREEZE EASTERN CORP COM US USA 69731 55184 1392 Y D 2902751 EQ ASE US USD 4681 1 6069 C 0 1 OSR ASE USA EQU IND 55835033116 8590013641 4295903238 55835033116 55839050285 8590013641 1 1 DC DC ASE ORD ORD COM USA USA 4294951863 2016-01-04 1973-01-02 1973-01-02 2015-12-31 2016-01-04 2006-08-14 2016-01-04 1973-01-02 2015-12-31 76443 1 89388T10 US89388T1016 TTII 89388T10 TTII.O^C00 TTII.OQ TRANSPORTATION TECH INDS INC COM US USA 127387 67378 61568 Y D 2475316 EQ NAS US USD 6396 1 8309 C 0 1 OSR NASD USA EQU IND 21475391381 8589941431 4295911681 21475391381 8589934836 1 0 DC DC NMS ORD ORD COM USA USA 4294951702 2000-03-14 1993-07-16 1993-07-16 2000-03-14 2000-03-14 1999-06-12 2000-03-14 1993-07-16 2000-03-14 76443 10 @DATAM8 TH0071010Z01 TH0071010Z01 DTM DTM 625580 Y1998319 DTM.BK^G14 DTM.BK DATAMAT THB2.5 TH THA 40374 52548 47261 Y D 6255804 EQ BKK TH THB 32024 1 43557 C 0 1 OSR BAK THA EQU IND 55838811857 8590004159 4295892787 55838811857 8590004159 1 1 DC DC SET ORD ORD COM THA THA 4294951211 2014-07-24 1987-01-08 1987-01-08 2005-04-25 2014-07-24 1990-04-02 2014-12-10 1987-01-08 2005-04-25 76445 10 @DATUK2 MYL2941OO002 MYL2941OO002 DKMAT DKMAT 625582 Y2016111 DKHS.KL^E07 DKHS.KL DATUK KERAMAT HLDG MYR0.50 MY MYS 40298 20238 1603 Y D 6255826 EQ KLS MY MYR 18359 1 25835 C 0 1 OSR KUL MYS EQU IND 55839738488 8589971548 4295883164 55839738488 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951537 2005-07-29 1986-01-02 1986-01-02 2005-07-29 2007-05-29 1753-01-01 2007-05-29 1753-01-01 2005-07-29 76446 1 89389110 US8938911018 TTOR TTOR 89389110 TTOR.PK^H09 TTORE.OB TRANSTECTOR SYS INC COM US USA 162143 133794 100396 Y D 2902212 EQ XBQ US USD 4678 1 6112 C 0 1 OSR OTC USA EQU IND 21475462449 8591042079 4296391577 21475462449 8591042079 1 1 DC DC PNK ORD ORD COM USA USA 4294951822 2000-05-04 1984-07-12 1984-07-12 2000-05-03 2009-08-03 2007-02-04 2009-08-08 1984-07-12 2000-05-03 76446 10 @DAVAO2 PHY202121174 DAVAO UNION CEMENT 'B'PHP1 PH PHL 250139 189860 158966 N D 6255848 EQ PHS PH PHP 21475465943 8590140532 5000302693 21475465944 21475482262 0 0 DC DC PHS ORD ORD UNK PHL 4294951339 1997-12-18 1994-07-26 1994-07-26 1997-12-19 1997-12-22 1995-01-20 1997-12-22 1994-07-26 1997-12-18 76447 1 89389510 TRANSTEXAS GAS CORP COM US USA 122491 177179 4519 N D 2882790 EQ XBQ US USD 21475326358 8589990447 4295908703 21475326358 1 0 DC DC NYS ORD ORD COM USA USA 4294951998 2001-08-30 1994-03-10 1994-03-10 2001-08-30 1999-04-20 1997-10-30 1999-04-20 1994-03-10 1999-04-20 76448 1 TTXG US8938952012 TTXGQ 257221 89389520 TTXGQ.OB^H03 TTXGQ.OB TRANSTEXAS GAS CORP CL A US USA 124638 95653 4519 N D 2572217 EQ XBQ US USD 7215 1 9595 C 0 1 OSR OTC USA EQU IND 21475155697 8590000323 4295908703 21475155697 1 0 DC DC OBB ORD ORD COM USA USA 4294951998 2003-08-26 2000-04-20 2000-04-20 2003-08-26 2003-08-29 2002-11-18 2003-10-23 2000-04-20 2003-08-26 76451 1 YTQ TRANSPACIFIC RES INC COM CA CAN 153864 123654 102738 Y D 2979841 EQ TSX CA CAD 21475434071 8590735148 4295917928 21475434070 8590735148 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2013-11-12 2001-06-15 2001-06-15 2002-10-29 2003-06-23 1994-06-17 2003-06-24 1994-06-17 2002-10-29 76452 10 @BSREU1 IL0001170104 IL0001170104 BSRU BSRU 625595 M2045B13 BSRU.TA^D15 BSRU.TA BSR EUROPE ILS1 IL ISR 42819 8410 20108 Y D 6255956 EQ TAE IL ILS 48640 2 63639 C 0 1 OSR TLV ISR EQU IND 55838803152 8589938716 4295941094 55838803152 8589938716 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2015-05-08 1986-01-03 1986-01-03 2013-04-19 2015-04-23 2002-11-08 2015-05-08 1986-01-03 2013-04-19 76453 1 TRCR US8939292087 TRCR TRCR 253620 89392920 TRCR.OQ^D12 TRCR.OQ TRANSCEND SERVICES INC COM NEW US USA 60898 13533 3426 Y D 2536202 EQ NAS US USD 7321 1 9764 C 0 1 OSR NASD USA EQU IND 55835362981 8590926935 4295915193 55835362981 55839379481 8590926935 1 1 DC DC NSM ORD ORD COM USA USA 4294951281 2012-05-07 1990-01-26 1990-01-26 2012-04-26 2012-04-27 2002-07-19 2012-04-27 1990-01-26 2012-04-26 76454 1 89393120 TRAVELERS P&C CAP I PFD TR 8.08% US USA 131543 98801 55609 Y D 2405777 PREF NYS US USD 55839757177 15628461849 8589934316 55839757177 8590937958 1 0 DC DC NYS PRF PRF COM USA USA 4294951368 2003-05-05 1996-05-07 1996-05-07 2003-04-08 2003-04-09 1986-10-30 2002-03-01 2003-04-10 1996-05-07 2003-04-08 76454 10 @DAIWA30 JP3505100002 JP3505100002 9054 9054 625598 J1165511 9054.Q^G06 9054.Q DAIWA LOGISTICS CO NPV JP JPN 92512 104301 72689 Y D 6255989 EQ JAS JP JPY 27798 1 37882 C 0 1 OSR JSD JPN EQU IND 55839659984 8590028966 4295879601 55839659984 8590028966 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951738 2006-07-25 1995-09-22 1995-09-22 2006-07-25 2006-07-26 1995-08-16 2006-08-08 1995-08-16 2006-07-25 76455 1 TMG US8939341090 TMG TMG 289964 89393410 TMG^I06 TMG.N TRANSMONTAIGNE INC COM US USA 128056 107875 87433 Y D 2899648 EQ NYS US USD 8338 1 11235 C 0 1 OSR NYSE USA EQU IND 21475172143 8590943894 4295905125 21475172143 1 0 DC DC NYS ORD ORD COM USA USA 4294951977 2006-09-01 1996-06-05 1996-06-05 2006-09-01 2006-09-05 2005-06-10 2006-09-05 1996-06-05 2006-09-01 76456 10 @DERPA1 TW0002523008 2523 DER PAO CONSTRUCTC TWD10 TW TWN 143482 115840 94016 Y D 6256034 EQ TAI TW TWD 55839606459 8589957685 4295891436 55839606459 1 0 DC DC TAI ORD ORD COM TWN TWN 4294951812 2006-07-05 1994-10-12 1994-10-12 2006-09-18 2007-03-12 1994-10-11 2007-03-12 1994-10-11 2006-07-05 76457 1 89395020 TRANSAMERICA FIN CORP QUIBS 7.10% US USA 126266 92104 68331 Y D 2616331 EQ NYS US USD 2003-10-06 1998-12-17 1998-12-17 2003-10-06 1998-12-17 2003-10-06 76458 1 TVLY US8939531096 TVLY 89395310 TVLY.O^D02 TVLY.OQ TRAVELOCITY COM INC COM US USA 120081 68761 83895 Y D 2560966 EQ NAS US USD 13371 1 18604 C 0 1 OSR NASD USA EQU IND 21475181458 8590927389 4295915202 21475181458 1 0 DC DC NMS ORD ORD COM USA USA 4294951582 2002-04-11 2000-03-08 2000-03-08 2002-04-11 2002-04-12 2000-03-08 2002-04-12 2000-03-08 2002-04-11 76459 10 @VICTO25 AU000000VPR1 VICTOR PROPERTIES A!0.20 AU AUS 114273 103955 76502 Y D 6256108 EQ ASX AU AUD 1992-07-08 1976-09-06 1976-09-06 1992-07-08 1976-09-06 1992-07-08 76465 10 @DAVID12 AU000000DJS0 AU000000DJS0 DJS DJS 625646 Q3122710 DJS.AX^H14 DJS.AX DAVID JONES NPV AU AUS 42432 34278 5409 Y D 6256465 EQ ASX AU AUD 19768 1 27815 C 0 1 OSR ASX AUS EQU IND 55835576810 8590936158 4295856912 55835576810 8590936158 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951537 2014-08-06 1995-11-27 1995-11-27 2014-07-18 2014-08-05 1995-11-26 2014-08-05 1995-11-26 2014-07-18 76466 10 @DONGY3 KR7027390004 KR7027390004 625663 Y3750T10 027390.KS^D20 027390.KS HANWHA GALLERIA TI KRW5000 KR KOR 44351 3946 20537 Y D 6256636 EQ KRX KR KRW 29212 1 39667 C 0 1 OSR KRX KOR EQU IND 55834611181 8589955494 4295881697 55834611181 8589955494 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951536 2020-04-16 1996-01-30 1996-01-30 2020-02-27 2020-04-16 1997-10-22 2020-04-15 1996-01-30 2020-02-27 76467 10 @DAHHW1 KYG2112P1248 BN7SQF G2112P12 0600.HK^K24 0600.HK CHINA INFRAST&INV HKD0.5 HK CYM 26946 16566 22533 Y D BN7SQF4 EQ HKG HK HKD 45531 1 59189 C 0 1 OSR HKG HKG EQU IND 55838739040 8590927503 4295870977 55838739040 8590927503 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951171 2024-11-15 1993-10-05 1993-10-05 2024-11-14 2024-11-15 1753-01-01 9999-12-31 1753-01-01 2024-11-14 76475 10 @GLENE1 MYL2372OA009 GLENEALY PLANTATN MYR1(RFD 31/12/99) MY MYS 87381 74969 1640 N D 6256926 EQ KLS MY MYR 2000-11-24 2000-05-26 2002-01-09 2002-01-09 2000-05-26 2000-11-24 76476 10 @SHANG10 HK0067011327 HK0067011327 Y7688H10 0067.HK^J05 SHANGHAI LAND HLDG HKD0.50 HK HKG 113234 107556 87054 Y D 6256937 EQ HKG HK HKD 24004 1 33274 C 0 1 OSR HKG HKG EQU IND 21475283434 8590012287 4295871272 21475283434 8590012287 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951333 2003-05-30 1988-06-01 1988-06-01 2003-05-30 2005-10-12 1753-01-01 2005-10-12 1753-01-01 2003-05-30 76477 10 @MTDIN1 MYL9768OO002 MYL9768OO002 MTDINFR MTDINFR 625694 Y2058310 MTDN.KL^A09 MTDN.KL MTD INFRAPERDANA MYR0.25 MY MYS 2877 4497 5129 Y D 6256948 EQ KLS MY MYR 34965 1 46546 C 0 1 OSR KUL MYS EQU IND 21475419766 8589939984 4295883725 21475419766 8589939984 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2008-12-22 1995-05-23 1995-05-23 2009-01-21 2009-01-22 1995-05-22 2009-01-22 1995-05-22 2008-12-22 76478 10 @KTBCH2 KR7042300004 KTB CHANG & AHN DR NPV KR KOR 248789 189111 145505 Y D 6256982 EQ KOS KR KRW 21475265408 8590022749 4297715088 21475265408 1 0 DC DC KOE ORD ORD COM KOR KOR 2001-03-21 2000-06-28 2000-06-28 2001-03-21 2001-04-03 2000-05-25 2001-04-03 2000-05-25 2001-03-21 76479 10 @DANVE1 IL0004590167 IL0004590167 KVCL KVCL 625699 M2720K10 KVCL.TA^A14 KVCL.TA KARDAN VEHICLE LTD ILS1 IL ISR 42810 22297 20095 Y D 6256993 EQ TAE IL ILS 47265 1 61539 C 0 1 OSR TLV ISR PVT IND 55838811988 8589963502 4295875225 55838811988 46635892727 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951377 2014-01-28 1993-06-30 1993-06-30 2014-01-20 2014-01-28 1993-06-11 2014-01-30 1993-06-11 2014-01-20 76481 10 @NHCER1 SG1AH0000001 SG1AH0000001 41H 41H BVVDY7 Y6347311 BLAC.SI BLAC.SI BLACKGOLD NATUR R NPV (POST CONSOLIDATION) SG SGP 14584 44532 30206 Y S BVVDY79 EQ XSS SG SGD 46780 1 61090 C 1 1 OSR SIN SGP EQU IND 55837449095 8590014906 4295887711 55837449095 8590014906 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294952001 2000-05-29 2000-05-29 2079-06-06 2000-05-29 2000-05-22 9999-12-31 2000-05-22 76482 10 @HARRI26 AU000000HSL7 HARRIS SCARFE HLDG NPV AU AUS 115606 83486 53455 Y D 6257167 EQ ASX AU AUD 21475332055 8590001996 4295856194 21475332055 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951537 2001-03-29 1988-01-08 1988-01-08 2001-03-29 2002-09-17 1995-11-29 2002-09-17 1988-01-08 2001-03-29 76485 10 @SAWAC1 INE185B01019 531603 SAWACA COMM INR10 IN IND 253541 192393 148487 Y D 6257253 EQ BOM IN INR 55838339994 8590215342 4296008400 55838339994 8590215342 1 1 DC DC BSE FULLPAID FULLPAID COM IND 2017-08-23 1999-12-06 1999-12-06 2003-02-12 2017-08-23 1999-12-06 2017-08-23 1999-12-06 2003-02-12 76487 10 @SILIC18 INE913A01024 INE913A01024 531738 531738 B063TF Y7936T11 SVIL.BO SVIL.BO SILICON VAL INFO INR1 IN IND 147897 120399 96916 Y A B063TF0 EQ BOM IN INR 69727 1 88148 C 1 1 OSR BOM IND EQU IND 55838340226 8590002724 4295872884 55838340226 8590002724 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2002-01-08 2002-01-08 2079-06-06 2002-01-08 2003-10-03 9999-12-31 2002-01-08 76488 10 @TRILL1 INE187B01015 TRILLENIUM TECH INR10 IN IND 140834 116913 94196 Y D 6257297 EQ BOM IN INR 2001-06-29 1994-09-29 1994-09-29 2001-06-29 1994-09-29 2001-06-29 76489 10 @UNISY9 INE200B01016 INE200B01016 531831 531831 625731 Y9163E12 UISY.BO^F23 UISY.BO UNISYS SOFTWARES INR10 IN IND 228822 172292 137129 Y D 6257316 EQ BOM IN INR 88005 1 110622 C 0 1 OSR BOM IND EQU IND 55857261883 8591385048 4297224194 55857261883 8591385048 1 1 DC DC BSE ORD ORD COM IND IND 4294951368 2023-06-19 1996-07-08 1996-07-08 2020-01-06 2023-06-20 2010-01-18 2023-06-19 1996-07-08 2020-01-06 76492 10 @OMEGA10 INE113B01037 511644 511644 BNK9LK Y6476M16 OMEG.BO OMEG.BO OMEGA INTERACTIVE INR1(POST SUB) IN IND 253344 192143 148412 Y A BNK9LK4 EQ BOM IN INR 141465 1 180293 C 1 1 OSR BOM IND EQU IND 55838339224 8590215287 4296008328 55838339224 8590215287 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 1995-02-16 1995-02-16 2079-06-06 1994-11-30 1998-10-27 9999-12-31 1994-11-30 76493 10 @MASCO3 INE896A01013 INE896A01013 531131 531131 625739 Y5880411 MGBL.BO^C18 MGBL.BO MASCON GLOBAL INR10 IN IND 10928 7504 33910 Y D 6257394 EQ BOM IN INR 38808 1 51095 C 0 1 OSR BOM IND EQU 38808 IND 55838338741 8589935540 4295873804 55838338741 8589935540 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951210 2018-03-04 1995-10-06 1995-10-06 2012-04-19 2018-03-05 2000-01-14 2018-03-04 1995-10-06 2012-04-19 76494 10 @MINIS1 INE178B01014 523382 MINI SOFT INR10 IN IND 253323 192162 148391 Y D 6257413 EQ BOM IN INR 55838338853 8590215273 4296807401 55838338853 8590215273 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951205 2018-05-10 1995-04-20 1995-04-20 2004-05-10 2018-05-11 1998-09-17 2018-05-10 1995-04-20 2004-05-10 76496 10 @FINAN59 INE111B01023 INE111B01023 63MOONS 63MOONS 625752 Y2494511 63MO.NS 63MO.NS 63 MOONS TECHNOLOG INR2 IN IND 7168 50843 44167 Y A 6257521 EQ NSE IN INR 50738 1 66263 C 1 1 OSR NSE IND EQU 50738 IND 55837401717 8590016375 4295874272 55837401717 8590016375 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 1995-04-27 1995-04-27 2079-06-06 1995-04-27 2002-01-23 9999-12-31 1995-04-27 76499 10 @BBSOF1 INE151B01011 531268 531268 625763 Y0763J10 BTSO.BO BTSO.BO B2B SOFTWARE TECH INR10 IN IND 252862 191810 147897 Y A 6257639 EQ BOM IN INR 135738 1 172539 C 1 1 OSR BOM IND EQU IND 55838336328 8590244345 4297727584 55838336328 8590244345 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 2004-08-05 2004-08-05 2079-06-06 2004-08-05 2004-07-21 9999-12-31 2004-07-21 76500 10 @RAJES2 INE343B01030 INE343B01030 RAJESHEXPO RAJESHEXPO B0JJVB Y7181T14 REXP.NS REXP.NS RAJESH EXPORTS INR1 IN IND 30368 28832 36235 Y A B0JJVB5 EQ NSE IN INR 50933 1 66506 C 1 1 OSR NSE IND EQU 50933 IND 55837406828 8589989862 4295873949 55837406828 8589989862 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951662 1996-03-04 1996-03-04 2079-06-06 1995-11-13 2002-09-03 9999-12-31 1995-11-13 76501 10 @PHOEN17 INE211B01039 INE211B01039 PHOENIXLTD PHOENIXLTD B0SXY9 Y6973B13 PHOE.NS PHOE.NS PHOENIX MILLS INR2 IN IND 30364 31349 36231 Y A B0SXY97 EQ NSE IN INR 50870 1 66495 C 1 1 OSR NSE IND EQU 50870 IND 55837407142 8589985276 4295874111 55837407142 8589985276 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951331 1990-01-01 1990-01-01 2079-06-06 2007-04-23 2003-01-23 9999-12-31 1990-01-01 76502 10 @ODYSS3 INE342B01016 517465 ODYSSEY VIDEO COMM INR10 IN IND 5846 35052 32664 Y D 6257769 EQ BOM IN INR 55852869662 8589991676 4296053033 55852869662 8589991676 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951568 2018-07-03 1995-01-02 1995-01-02 2003-11-28 2018-07-04 1995-06-30 2018-07-03 1995-01-02 2003-11-28 76503 10 @PLEXU3 AU000000PGC4 AU000000PGC4 PGC PGC 625778 Q7378D12 PGC.AX PGC.AX PARAGON CARE LTD NPV AU AUS 39077 37870 25039 Y A 6257781 EQ ASX AU AUD 29061 1 40124 C 1 1 OSR ASX AUS EQU IND 55841173186 8590937935 4295856731 55841173186 8590937935 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951294 1999-10-15 2011-08-02 2079-06-06 1999-10-15 2011-08-02 9999-12-31 1999-10-15 76504 10 @ECOMM2 AU000000OGH6 AU000000OGH6 OGH OGH B8ZRK2 Q7058E10 OGH.AX^D18 OGH.AX OCHRE GROUP HLDGS NPV AU AUS 25148 21418 19182 Y D B8ZRK23 EQ ASX AU AUD 28368 1 38480 C 0 1 OSR ASX AUS EQU IND 55835583736 8589965176 4295858140 55835583736 8589965176 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 2018-04-23 1996-01-02 2014-12-11 2079-06-06 2018-04-23 2014-12-11 2018-04-23 1996-01-02 2018-04-23 76505 10 @SAKUR10 JP3317500001 JP3317500001 4761 4761 625782 J6685510 4761.T 4761.T SAKURA KCS NPV JP JPN 14495 26225 8975 Y A 6257822 EQ TKS JP JPY 25433 1 35248 C 1 1 OSR TYO JPN EQU IND 55837481775 8589962180 4295880068 55837481775 8589962180 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951210 2000-06-09 2000-06-09 2079-06-06 2000-06-01 2002-02-04 9999-12-31 2000-06-01 76506 10 @TOKAN1 JP3425850009 JP3425850009 7675 7675 BJVKKF J0546110 7675.NG 7675.NG CENTRAL FOREST GRO NPV JP JPN 14485 37151 8966 Y A BJVKKF6 EQ NGO JP JPY 26133 1 36016 C 1 1 OSR NAG JPN EQU IND 55838791378 8589997130 5067161178 55838791378 8589997130 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951393 2000-06-08 2000-06-08 2079-06-06 2019-04-01 2001-10-04 9999-12-31 2000-06-08 76510 10 @DAVOM1 ID1000105802 ID1000105802 DAVO DAVO B1XVB5 Y2R29M14 DAVO.JK^A15 DAVO.JK DAVOMAS ABADI IDR50 ID IDN 2373 49111 4900 Y D B1XVB58 EQ IDX ID IDR 36109 1 48269 C 0 1 OSR JAK IDN EQU IND 55838809473 8589991310 4295874677 55838809473 8589991310 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951432 2015-01-21 1994-12-22 1994-12-22 2012-03-08 2015-01-21 1994-12-21 2015-01-21 1994-12-21 2012-03-08 76514 10 @DIALO4 MYL7277OO006 MYL7277OO006 DIALOG DIALOG B00MRS Y2064110 DIAL.KL DIAL.KL DIALOG GROUP NPV MY MYS 41951 25790 5676 Y A B00MRS2 EQ KLS MY MYR 19980 1 28199 C 1 1 OSR KUL MYS EQU IND 55838810417 8589966029 4295883764 55838810417 8589966029 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951981 1996-05-06 1996-05-06 2079-06-06 1996-03-26 1996-05-03 9999-12-31 1996-03-26 76515 10 @ACHIE2 SG1BJ4000001 SG1BJ4000001 BHU BHU BYMFCW Y831C810 SUTL.SI SUTL.SI SUTL ENTERPRISE NPV (POST-SPLIT) SG SGP 14588 34169 34046 Y A BYMFCW6 EQ SES SG SGD 21972 1 30520 C 1 1 OSR SIN SGP EQU IND 55837450545 8590932772 4295887685 55837450545 8590932772 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951582 2000-06-01 2000-06-01 2079-06-06 2000-06-01 2000-05-22 9999-12-31 2000-05-22 76517 10 @IMONG7 CNE000001345 CNE000001345 625814 Y4084W10 600240.SS^B20 600240.SS BEIJING HOMYEAR CA 'A'CNY1 CN CHN 14655 4921 9161 Y D 6258148 EQ SHG CN CNY 48916 1 63998 C 0 1 OSR SHA CHN EQU IND 55838788630 8589939937 4295863699 55838788630 8589939937 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951329 2020-02-04 2000-06-28 2000-06-28 2020-01-23 2020-02-05 2000-06-26 2020-02-04 2000-06-26 2020-01-23 76518 10 @IROON1 KR7041030008 KR7041030008 041030 041030 625816 Y4176J10 041030.KQ^E10 041030.KQ IROONET INC KRW500 KR KOR 20213 27917 9051 Y D 6258160 EQ KOS KR KRW 29950 1 40726 C 0 1 OSR KDQ KOR EQU 29950 IND 55834622021 8589997763 4295882238 55834622021 8589997763 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951405 2010-05-04 2000-06-19 2000-06-19 2010-05-04 2010-05-05 2000-05-29 2010-05-05 2000-05-29 2010-05-04 76519 10 @TATHO3 SG1I65883502 SG1I65883502 T03 T03 625822 Y8548U12 TAT.SI^G18 TAT.SI TAT HONG HOLDINGS NPV SG SGP 14589 12635 34047 Y D 6258223 EQ SES SG SGD 23865 1 32853 C 0 1 OSR SIN SGP EQU IND 55837458608 8589943610 4295887969 55837458608 8589943610 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951774 2018-07-20 2000-06-01 2000-06-01 2018-06-04 2018-07-20 2000-05-31 2018-07-20 2000-05-31 2018-06-04 76523 10 @LAKOP1 AU000000NOP5 AU000000NOP5 NOP NOP 625844 Q6689010 NOP.AX^A08 NOP.AX NEW OPPORTUNITY NPV AU AUS 14653 14906 24318 Y D 6258449 EQ ASX AU AUD 29051 1 39639 C 0 1 OSR ASX AUS EQU IND 21475232575 8590926162 4295856728 21475232575 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951551 2006-10-30 2000-06-27 2000-06-27 2006-11-10 2008-01-30 2000-06-23 2008-01-30 2000-06-23 2006-10-30 76528 10 @DAQIN1 CNE000000Q37 CNE000000Q37 600065 600065 625854 600065.SS^L07 600065.SS DAQING LIANYI PETR 'A'CNY1 CN CHN 45014 10644 40704 Y D 6258546 EQ SHG CN CNY 49981 1 65370 C 0 1 OSR SHA CHN EQU IND 55839774036 8589936117 4295864808 55839774036 8589936117 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951991 2006-02-21 1997-05-23 1997-05-23 2006-02-21 2007-12-13 1997-05-21 2007-12-13 1997-05-21 2006-02-21 76529 10 @DANLA1 INE310B01013 INE310B01013 532329 532329 625855 Y1969S10 DNLW.BO DNLW.BO DANLAW TECHNOLOGIE INR10 IN IND 252559 191383 147531 Y A 6258557 EQ BOM IN INR 69681 1 87961 C 1 1 OSR BOM IND EQU IND 55838336917 8590213804 4295873627 55838336917 8590213804 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951697 2000-06-19 2000-06-19 2079-06-06 2000-06-19 2000-06-19 9999-12-31 2000-06-19 76531 10 @VAKRA1 INE051B01021 INE051B01021 VAKRANGEE VAKRANGEE B7T1QT Y9316P10 VAKR.NS VAKR.NS VAKRANGEE LTD INR1 IN IND 4509 40814 4861 Y A B7T1QT3 EQ NSE IN INR 61740 1 79053 C 1 1 OSR NSE IND EQU 61740 IND 55854009440 8590025456 4295874013 55854009440 8590025456 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 1994-04-19 1994-04-19 2079-06-06 2006-04-03 1995-06-30 9999-12-31 1994-04-19 76532 10 @VANSI2 INE120B01024 INE120B01024 526610 526610 625864 Y9355Y11 INHP.BO^E18 INHP.BO IN HOUSE PRODUCTIO INR10 IN IND 140313 113949 93324 Y D 6258643 EQ BOM IN INR 74638 1 93889 C 0 1 OSR BOM IND EQU IND 55838338001 8590014299 4297815853 55838338001 8590014299 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951205 2018-05-10 2007-11-21 2007-11-21 2015-03-16 2018-05-11 2001-01-15 2018-05-10 2001-01-15 2015-03-16 76533 10 @VINTR1 INE043B01028 517393 517393 625866 Y9376Y13 REGT.BO REGT.BO REGANTO ENTERPRISE INR1 IN IND 5829 53901 32651 Y A 6258665 EQ BOM IN INR 75056 1 94625 C 1 1 OSR BOM IND EQU IND 55838341101 8590028527 4296053043 55838341101 8590028527 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951249 1999-01-14 1999-01-14 2079-06-06 1993-10-14 1999-01-14 9999-12-31 1993-10-14 76534 10 @DALIA10 CNE000000DK9 000530 000530 625867 Y1965110 000530.SZ 000530.SZ BINGSHAN REFRIGERA 'A'CNY1 CN CHN 2736 45721 19954 Y A 6258676 EQ SHE CN CNY 18106 2 25588 C 1 1 OSR SHE CHN EQU IND 55834582189 8590004753 4295864557 55834582189 8590004753 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951828 1993-12-08 1993-12-08 2079-06-06 1993-12-08 2001-11-10 9999-12-31 1993-12-08 76535 10 @DALIA11 CNE000000L57 CNE000000L57 600719 600719 625870 Y1964R10 600719.SS 600719.SS DALIAN THERMAL PWR 'A'CNY1 CN CHN 42029 30412 36014 Y A 6258706 EQ SHG CN CNY 48201 1 62992 C 1 1 OSR SHA CHN EQU UTL 55838789034 8589981143 4295864672 55838789034 8589981143 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951166 1996-07-16 1996-07-16 2079-06-06 1996-07-16 1996-07-15 9999-12-31 1996-07-15 76538 10 @GOLDE29 MYL2968OO005 GPLUS GOLDEN PLUS HLDGS MYR1 MY MYS 41327 31694 2564 Y D 6258739 EQ KLS MY MYR 55838823742 8590933896 4295883233 55838823742 8590933896 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2016-06-13 1986-01-02 1986-01-02 2009-07-31 2016-04-19 1992-09-02 2016-04-19 1986-01-02 2009-07-31 76541 10 @POALI1 IL0010844822 IBIU IBIU 625879 M5318K10 IBIU.TA IBIU.TA IBI MANAGING ILS0.01 IL ISR 19105 4006 8901 Y A 6258795 EQ TAE IL ILS 47887 1 62505 C 1 1 OSR TLV ISR EQU IND 55838845729 8589948830 4296361019 55838845729 8589948830 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951368 2000-04-10 2000-04-10 2079-06-06 2000-04-01 2000-04-10 9999-12-31 2000-04-01 76543 10 @CREEK3 JP3269700005 JP3269700005 4763 4763 625887 J7008B10 4763.T 4763.T CREEK & RIVER NPV JP JPN 14616 12807 9130 Y A 6258870 EQ TKS JP JPY 33088 1 44503 C 1 1 OSR TYO JPN EQU IND 55838787462 8590926224 4295880163 55838787462 8590926224 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2000-06-19 2000-06-19 2079-06-06 2000-06-19 2000-06-14 9999-12-31 2000-06-14 76544 10 @DIGIT38 JP3549100000 JP3549100000 4764 4764 625890 J1228X10 4764.T^C22 4764.T NEXUS BANK CO LTD NPV JP JPN 14615 3359 9129 Y D 6258900 EQ JAS JP JPY 35921 1 47723 C 0 1 OSR TYO JPN EQU IND 55838787465 8590920681 4295880164 55838787465 8590920681 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951380 2022-03-30 2000-06-19 2000-06-19 2022-03-29 2022-03-30 2000-06-14 2022-03-29 2000-06-14 2022-03-29 76545 10 @ALPHA52 JP3126320005 JP3126320005 4760 4760 625891 J0111L10 4760.T 4760.T ALPHA CO LTD NPV JP JPN 14477 12611 8933 Y A 6258911 EQ TKS JP JPY 32744 1 43821 C 1 1 OSR TYO JPN EQU IND 55838787474 8589943122 4295880058 55838787474 8589943122 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951562 2000-06-08 2000-06-08 2079-06-06 2000-06-08 2000-05-08 9999-12-31 2000-05-08 76546 10 @XNETC1 JP3164430005 4762 4762 625893 J9520M10 4762.T 4762.T XNET CORPORATION NPV JP JPN 14617 35761 9131 Y A 6258933 EQ TKS JP JPY 25684 1 35292 C 1 1 OSR TYO JPN EQU IND 55837426148 8590937081 4295880162 55837426148 8590937081 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2000-06-19 2000-06-19 2079-06-06 2003-02-19 2004-03-10 9999-12-31 2000-06-19 76547 10 @KBCCO1 KR7038460002 KR7038460002 038460 038460 625895 Y4593710 038460.KQ 038460.KQ BIOSMART CO LTD KRW500 KR KOR 20231 21224 9202 Y A 6258955 EQ KOS KR KRW 36328 1 48075 C 1 1 OSR KDQ KOR EQU 36328 IND 55834615757 8589952639 4298015102 55834615757 8589952639 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2000-06-22 2000-06-22 2079-06-06 2000-06-22 2000-06-21 9999-12-31 2000-06-21 76548 10 @DALIA12 CNE000000MC7 CNE000000MC7 625898 Y1963U10 600747.SS^L19 600747.SS D/L DAFU ENTERPRIS 'A'CNY1 CN CHN 44022 43793 43790 Y D EQ SHG CN CNY 44399 1 57736 C 0 1 OSR SHA CHN EQU IND 55838789049 8589999021 4295864438 55838789049 8589999021 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951845 2019-12-13 1996-09-16 1996-09-16 2019-12-06 2019-12-12 1996-09-12 2019-12-13 1996-09-12 2019-12-06 76550 10 @SUGIP2 JP3397060009 JP3397060009 7649 7649 625901 J7687M10 7649.T 7649.T SUGI HOLDINGS NPV JP JPN 14613 23066 9127 Y A 6259011 EQ TKS JP JPY 30032 1 40592 C 1 1 OSR TYO JPN EQU IND 55837431743 8590927702 4295880182 55837431743 8590927702 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951395 2000-06-19 2000-06-19 2079-06-06 2000-06-01 2003-03-17 9999-12-31 2000-06-01 76551 10 @DEBEE10 ZAE000001996 DE BEERS CONSD MNS 40% CUM PRF ZAR5(REGD) ZA ZAF 100065 66415 82376 N D 6259022 PREF JSE ZA ZAR 21475159146 8590922551 5000089881 21475159146 8590924938 1 0 DC DC JNB PRF PRF COM ZAF ZAF 4294951930 2001-05-16 1998-07-23 1998-07-23 2001-05-17 2001-05-25 1992-02-07 2001-05-25 1992-02-07 2001-05-16 76554 1 89401510 TRANSWAY INTL CORP COM US USA 107800 109937 52258 Y D EQ NYS US USD 1986-03-13 1973-01-01 1973-01-01 1986-03-13 1973-01-01 1986-03-13 76554 10 @DEBEE13 ZAE000001970 DE BEERS CONSD MNS 8% CUM 2ND PRF ZAR1 ZA ZAF 100066 68288 82376 N D 6259077 PREF JSE ZA ZAR 21475182822 8590924083 5000089881 21475182822 8590924938 1 0 DC DC JNB PRF PRF COM ZAF ZAF 4294951930 2001-04-25 1998-07-23 1998-07-23 2001-05-17 2001-05-25 1999-06-07 2001-05-25 1998-07-23 2001-04-25 76557 10 @EVERB2 BMG763781272 BMG763781272 B8DGNN G7637812 0578.HK^K22 0578.HK ROSAN RES HLDGS LT HKD0.1 (POST CON) HK BMU 44978 36133 20780 Y D B8DGNN4 EQ HKG HK HKD 47902 1 62564 C 0 1 OSR HKG HKG EQU IND 55838738620 8590937274 5000059643 55838738620 8590937274 1 1 DC DC HKG ORD ORD COM HKG BMU 4294952001 2022-11-07 1997-05-15 2012-10-26 2079-06-06 2022-11-07 1997-05-13 2022-11-06 1997-05-13 2022-11-06 76558 1 89406910 US8940691038 TWBC 89406910 TWBC.O^E97 TWBC.OQ TRANSWORLD BANCORP CALIF COM US USA 135345 99930 71818 Y D 2902416 EQ NAS US USD 4680 1 5875 C 0 1 OSR NASD USA EQU BNK 1997-05-16 1973-11-20 1973-11-20 1997-05-16 1973-11-20 1997-05-16 76559 10 @GANSU2 CNE000001352 000981 000981 625918 Y2682M10 000981.SZ 000981.SZ SENSTEED HI TECH G 'A'CNY1 CN CHN 14643 9551 24282 Y A 6259185 EQ SHE CN CNY 49813 1 64673 C 1 1 OSR SHE CHN EQU IND 55834577867 8589938059 4295865137 55834577867 8589938059 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2000-06-22 2000-06-22 2079-06-06 2000-06-22 2001-11-10 9999-12-31 2000-06-22 76560 1 89407610 TWLQ TRANSWORLD CORP LIQUIDATING COM US USA 119849 100265 82588 Y D 2902803 EQ NYS US USD 21475466914 8590001108 4295911683 21475466914 8590001108 1 1 DC DC PNK ORD ORD COM USA USA 4294951310 1987-10-02 1973-01-02 1984-04-25 2079-06-06 2009-08-03 2007-07-18 2009-08-08 1973-01-02 1987-10-02 76560 10 @HUAKO1 SG2C12961455 SG2C12961455 L5I L5I 625927 Y0005N14 ABTR.SI^A24 ABTR.SI ABTERRA LTD NPV SG SGP 14626 39224 9152 Y D 6259271 EQ SES SG SGD 46369 1 60146 C 0 1 OSR SIN SGP EQU IND 55837457878 8589981328 4295887699 55837457878 8589981328 1 1 DC AC SES FULLPAID FULLPAID COM SGP SGP 4294952001 2024-01-24 2000-06-15 2000-06-15 2018-07-13 2024-01-24 2000-06-02 2024-01-23 2000-06-02 2018-07-13 76562 10 @DASAN3 KR7039560008 KR7039560008 039560 039560 625932 Y1997R10 039560.KQ 039560.KQ DASAN NETWORKS KRW500 KR KOR 20222 17839 9194 Y A 6259323 EQ KOS KR KRW 30044 1 40594 C 1 1 OSR KDQ KOR EQU 30044 IND 55834616352 8589967535 4295881940 55834616352 8589967535 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2000-06-22 2000-06-22 2079-06-06 2000-06-22 2000-06-21 9999-12-31 2000-06-21 76563 10 @NISSH9 JP3677900007 JP3677900007 8881 8881 625934 J5767710 8881.T 8881.T NISSHIN GROUP HLDG NPV JP JPN 14577 27963 32889 Y A 6259345 EQ TKS JP JPY 32414 1 43331 C 1 1 OSR TYO JPN EQU IND 55837430570 8590930298 4295880196 55837430570 8590930298 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2000-06-27 2000-06-27 2079-06-06 2000-06-27 2000-05-25 9999-12-31 2000-05-25 76564 10 @ALLAN2 ZAE000024576 ALLAN GRAY PROP UNIT(ZAR0.01ORD&ZAR9.8DEB) ZA ZAF 89255 71917 64444 Y D 6259367 EQ JSE ZA ZAR 55839947411 8589953977 4295889056 55839947411 1 0 DC DC JNB ORD ORD COM ZAF ZAF 2001-09-19 2000-07-20 2000-07-20 2001-09-21 2001-12-05 2000-06-02 2001-12-05 2000-06-02 2001-09-19 76567 10 @AUSTR226 AU000000ALQ6 AUSTRALIAN LIQUOR NPV AU AUS 87391 93790 90234 Y D 6259419 EQ ASX AU AUD 55839810757 8589988307 4295856328 55839810757 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951390 2001-06-26 2000-06-23 2000-06-23 2001-06-26 2001-07-25 2000-06-21 2001-07-25 2000-06-21 2001-06-26 76568 10 @MATRI13 AU0000256976 MTL MTL BPP1LV Q1979K12 MTL.AX MTL.AX MANTLE MINERALS NPV AU AUS 21374 34786 27552 Y A BPP1LV0 EQ ASX AU AUD 28978 1 39278 C 1 1 OSR ASX AUS EQU IND 55835598253 8590932917 4295856645 55835598253 8590932917 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2000-07-11 2011-12-12 2079-06-06 2000-07-11 2011-12-12 9999-12-31 2000-07-11 76569 10 @MIDAS4 KR7040520009 MIDAS HITECH GWTH3 NPV KR KOR 89432 105465 64443 N D 6259442 EQ KOS KR KRW 21475259617 8589996020 5001155804 21475259617 8589996020 1 1 DC DC KOE ORD ORD COM NLD 2001-01-30 2000-04-24 2000-04-24 2001-01-30 2001-02-06 2000-04-21 2001-02-06 2000-04-21 2001-01-30 76570 1 89408120 TRANSWORLD HEALTHCARE INC UNIT 99/99/9999 US USA 121610 63173 107590 N D 2899080 EQ NYS US USD 1995-11-24 1992-12-07 1992-12-07 1995-11-24 1992-12-07 1995-11-24 76570 10 @MIDAS5 KR7039920004 MIDAS HITECH SWITC NPV KR KOR 248784 189098 64443 N D 6259464 EQ KOS KR KRW 2001-01-15 2000-05-29 2000-05-29 2001-01-15 2000-05-29 2001-01-15 76571 10 @WINEP2 AU000000WIN3 WINE PLANET HLDGS NPV(POST RECON) AU AUS 165755 128682 106338 Y D 6259475 EQ ASX AU AUD 21475264703 8591041828 4295858268 21475264703 21475468171 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951393 2001-05-16 1975-04-30 1975-04-30 2001-05-16 2001-05-29 2000-06-18 2001-05-29 1975-04-30 2001-05-16 76573 1 89409010 TRANSWORLD TELECOMMUN INC COM US USA 121118 89655 67645 Y D 2322188 EQ XBQ US USD 21475325086 8589986697 4295955595 21475325086 1 0 DC DC OBB ORD ORD COM USA USA 1999-10-20 1999-07-28 1999-07-28 1999-10-20 1999-10-20 1999-09-24 1999-10-20 1999-07-28 1999-10-20 76573 10 @VILLA6 AU000000VRL0 AU000000VRL0 VRL VRL 625953 Q9451010 VRL.AX^L20 VRL.AX VILLAGE ROADSHOW NPV AU AUS 40237 2508 2245 Y D 6259538 EQ ASX AU AUD 22817 1 31611 C 0 1 OSR ASX AUS EQU IND 55835578080 8590920762 4295856266 55835578080 8590920762 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951582 2020-12-30 1989-07-10 1989-07-10 2020-12-16 2020-12-30 1990-10-25 2020-12-30 1989-07-10 2020-12-16 76576 1 89412010 US8941201043 TNZ 89412010 TNZ.A^B98 TNZ.A TRANZONIC COS COM US USA 129434 81732 88692 Y D 2001142 EQ ASE US USD 4682 1 6018 C 0 1 OSR ASE USA EQU IND 21475279110 8590002987 5034219609 21475279110 1 0 DC DC ASE ORD ORD COM USA USA 4294951408 1998-02-04 1973-01-02 1973-01-02 1998-02-04 1998-02-24 1996-08-08 1998-02-24 1973-01-02 1998-02-04 76576 10 @CTICO1 AU000000ONL4 AU000000ONL4 ONL ONL B76JRY Q8095J10 ONL.AX^H12 ONL.AX ONE NORTH ENT LTD NPV AU AUS 14657 6019 9163 Y D B76JRY2 EQ ASX AU AUD 28316 1 38572 C 0 1 OSR ASX AUS EQU IND 55835575456 8590923681 4295856397 55835575456 8590923681 1 1 DC DC ASX FULLPAID FULLPAID COM SGP AUS 4294951582 2012-08-29 2000-06-28 2010-04-07 2079-06-06 2012-08-30 2010-04-07 2012-08-30 2000-06-28 2012-08-29 76577 1 89412020 TRANZONIC COS CL B US USA 121420 87229 88692 N D EQ ASE US USD 1996-08-07 1988-10-06 1988-10-06 1997-05-22 1988-10-06 1996-08-07 76577 10 @FRUCO1 NZFRUE0001S6 FRUCOR BEVERAGES G NPV NZ NZL 87387 60612 73666 Y D 6259624 EQ NZE NZ NZD 21475322467 8590923332 4298463373 21475322467 8590923332 1 1 DC DC NZC ORD ORD COM NZL NZL 4294951470 2002-01-24 2000-06-13 2000-06-13 2002-01-24 2002-02-02 2000-06-07 2002-02-02 2000-06-07 2002-01-24 76579 10 @KOREA131 KR7008110009 KR7008110009 008110 008110 625965 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OSR ASX AUS EQU IND 55835593141 8590930322 4295858083 55835593141 8590930322 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 1996-01-02 2010-05-18 2079-06-06 1987-05-14 2010-05-17 9999-12-31 1987-05-14 76595 1 89419040 TRAVELERS GROUP INC PFD D 1/2 SHS US USA 130475 95661 29844 N D PREF NYS US USD 1997-06-30 1994-01-03 1994-01-03 1997-06-30 1994-01-03 1997-06-30 76596 1 89419060 TRAVELERS GROUP INC PFD CV B 5.50% US USA 135854 96823 29844 N D PREF NYS US USD 1996-07-29 1994-03-03 1994-03-03 1996-07-29 1994-03-03 1996-07-29 76597 1 89419210 TRAVELERS REAL ESTATE INVT TR SH BEN INT US USA 126920 80438 71819 Y D EQ NYS US USD 1989-03-29 1984-04-26 1984-04-26 1989-03-29 1984-04-26 1989-03-29 76597 10 @DEADS4 IL0006310515 DEAD SEA WORKS ILS1 IL ISR 79591 74523 80744 Y D 6259969 EQ TAE IL ILS 21475341541 8590927662 4295875133 21475341541 8590927662 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951931 2000-03-28 1993-01-01 1993-01-01 2000-03-28 2003-01-04 1991-11-04 2003-01-04 1991-11-04 2000-03-28 76599 10 @IMURA1 JP3149150009 3955 3955 626009 J2364U10 3955.T 3955.T IMURA & CO LTD NPV JP JPN 14608 12027 9108 Y A 6260091 EQ TKS JP JPY 30823 1 42102 C 1 1 OSR TYO JPN EQU IND 55837424723 8589938013 4295880159 55837424723 8589938013 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951879 2000-07-07 2000-07-07 2079-06-06 2000-07-07 2000-06-02 9999-12-31 2000-06-02 76600 10 @XUZHO1 CNE000001378 CNE000001378 600300 600300 626012 Y9724R10 600300.SS 600300.SS XUZHOU V V FOOD & 'A'CNY1 CN CHN 14664 12948 9223 Y A 6260121 EQ SHG CN CNY 45185 1 58953 C 1 1 OSR SHA CHN EQU IND 55838788680 8589940254 4295863813 55838788680 8589940254 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951445 2000-06-30 2000-06-30 2079-06-06 2000-06-30 2002-09-04 9999-12-31 2000-06-30 76601 10 @AJUME1 KR7044770006 KR7044770006 044770 044770 626014 Y0032J10 044770.KQ^J09 044770.KQ AJU MEDIA SOLUTION KRW500 KR KOR 20229 42083 9192 Y D 6260143 EQ KOS KR KRW 30444 1 42034 C 0 1 OSR KDQ KOR EQU IND 55834662629 8590028934 4295881180 55834662629 8590028934 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951764 2009-10-06 2000-06-29 2000-06-29 2009-10-06 2009-10-07 2000-06-28 2009-10-07 2000-06-28 2009-10-06 76602 10 @DECIS1 DECISION ILS1 IL ISR 104707 65888 68925 Y D 6260176 EQ TAE IL ILS 55840319472 8589950495 4296419652 55840319472 1 0 DC DC TLV ORD ORD COM ISR ISR 1999-05-12 1992-12-18 1992-12-18 1999-05-12 2003-01-04 1993-02-04 2003-01-04 1992-12-18 1999-05-12 76603 10 @TRADE11 ZAE000018891 TRADEK HLDGS ZAR0.01 ZA ZAF 91833 80005 63296 Y D 6260217 EQ JSE ZA ZAR 21475385880 8590929803 4295889026 21475385881 8590929803 0 1 DC DC JNB ORD ORD COM ZAF ZAF 2003-01-03 1990-10-26 1990-10-26 2003-01-13 2003-03-19 1999-07-19 2003-03-12 1990-10-26 2003-01-03 76604 10 @DECOV1 ZAE000002010 DECOVO INVMT LTD ZAR0.05 ZA ZAF 92265 61467 82510 Y D 6260228 EQ JSE ZA ZAR 21475175231 21475175230 4296594214 21475175231 21475175230 1 1 DC DC JNB ORD ORD COM ZAF ZAF 1995-10-24 1993-05-21 1993-05-25 1995-10-24 1995-10-26 1992-05-12 1995-10-26 1992-05-12 1995-10-24 76608 10 @LOGOP1 ZAE000029807 LOGOPT LTD ZAR0.05 ZA ZAF 104850 64143 90307 Y D 6260303 EQ JSE ZA ZAR 55839954174 8589942899 4295889003 55839954174 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951786 2001-04-10 1996-06-19 1996-06-19 2001-04-11 2001-10-08 1753-01-01 2001-10-08 1753-01-01 2001-04-10 76609 10 @STCEN2 INE253B01015 INE253B01015 21STCENMGM 21STCENMGM 626031 Y9014W12 TWMS.NS TWMS.NS 21ST CENTURY MANAG INR10 IN IND 147906 120328 96926 Y A 6260314 EQ NSE IN INR 73870 1 92775 C 1 1 OSR NSE IND EQU IND 55857799130 8590022916 5000056466 55857799130 8590022916 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951368 1995-05-03 1995-05-03 2079-06-06 1995-02-20 1995-10-14 9999-12-31 1995-02-20 76610 1 89419H10 TRAVELERS RLTY INCOME INVS SHS BEN INT US USA 125091 66632 84038 Y D EQ NYS US USD 1989-03-30 1985-03-21 1985-03-21 1989-03-30 1985-03-21 1989-03-30 76610 10 @ADDVA3 SG1I67883666 SG1I67883666 A31 A31 626033 Y0010F10 AVAU.SI AVAU.SI ADDVALUE TECHNOLOG NPV SG SGP 14624 29080 9139 Y A 6260336 EQ SES SG SGD 30263 1 40830 C 1 1 OSR SIN SGP EQU IND 55837450681 8590931909 4295887686 55837450681 8590931909 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951251 2000-06-14 2000-06-14 2079-06-06 2000-06-14 2000-06-06 9999-12-31 2000-06-06 76612 1 89420B20 TRAVELERS P&C CAP II PFD TR 8% SECS US USA 129044 96555 55609 N D 2675257 PREF NYS US USD 55839757188 15628461163 4295955597 55839757188 15628461163 1 1 DC DC NYS PRF PRF COM USA USA 4294951344 2003-05-05 1996-05-22 1996-05-22 2003-04-08 2003-04-09 2002-03-01 2003-04-10 1996-05-22 2003-04-08 76612 10 @DELEK5 IL0005650101 IL0005650101 626039 M2775P10 DLEN.TA^J18 DLEN.TA DELEK ENERGY SYSTE ILS1 IL ISR 42824 18557 46041 Y D 6260392 EQ TAE IL ILS 47533 1 61834 C 0 1 OSR TLV ISR PVT IND 55853109746 8589982529 4295875187 55853109746 8589982529 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951993 2018-10-16 1986-01-03 1986-01-03 2018-10-09 2018-10-16 1992-07-23 2018-10-16 1986-01-03 2018-10-09 76613 10 @DEELK4 ZAE000002143 DEELKRAAL GOLD MNG ZAR0.20 ZA ZAF 113402 109221 58236 Y D 6260400 EQ JSE ZA ZAR 21475373593 8590943175 4295888536 21475373593 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951922 1997-11-14 1975-05-28 1975-05-28 1997-11-14 1997-11-21 1990-03-30 1997-11-21 1975-05-28 1997-11-14 76614 1 TAP.A TRAVELERS PPTY CAS CORP NEW CL A US USA 125753 93558 32497 Y D 2855264 EQ NYS US USD 19682 1 27413 C 0 2 NA EQU FIN 21475328674 8590935028 4295911696 21475328674 8590934987 1 0 DC DC NYS ORD ORD COM USA USA 4294951344 2004-04-01 2002-03-22 2002-03-22 2004-04-01 2004-04-02 2002-03-11 2004-04-02 2002-03-11 2004-04-01 76615 1 89420G30 TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 US USA 54398 33171 32497 N D 2863278 PREF NYS US USD 2007-04-16 2002-03-22 2002-03-22 2007-04-16 2002-03-22 2007-04-16 76615 10 @DEEPA2 INE288B01029 INE288B01029 DEEPAKNTR DEEPAKNTR BNGMX2 Y2025H17 DPNT.NS DPNT.NS DEEPAK NITRITE INR2 IN IND 5463 5181 33405 Y A BNGMX23 EQ NSE IN INR 61478 1 78621 C 1 1 OSR NSE IND EQU 61478 IND 21475109432 8589954196 4295872806 21475109432 8589954196 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1990-01-01 1990-01-01 2079-06-06 2010-09-28 1993-11-21 9999-12-31 1990-01-01 76616 1 TAP.B TAP.B 297519 TRAVELERS PPTY CAS CORP NEW CL B US USA 133866 91439 32497 N D 2975195 EQ NYS US USD 19682 2 27604 C 0 1 OSR NYSE USA EQU FIN 21475337923 8590934987 4295911696 21475337923 8590934987 1 1 DC DC NYS ORD ORD COM USA USA 4294951344 2004-04-01 2002-08-12 2002-08-12 2004-04-01 2004-04-02 2002-09-06 2004-04-02 2002-08-12 2004-04-01 76618 1 TVZO US89421Q2057 TZOO TZOO BGDFSM 89421Q20 TZOO.O TZOO.OQ TRAVELZOO COM NEW US USA 69318 38914 15915 Y A BGDFSM1 EQ NAS US USD 33287 1 44205 C 1 1 OSR NASD USA EQU IND 55835359929 8590937256 4295899333 55835359929 55839383670 8590937256 1 1 AC AC NSM ORD ORD COM USA USA 4294951578 2002-08-28 2002-08-28 2079-06-06 2002-08-28 2005-06-04 9999-12-31 2002-08-28 76619 10 @DEFIA2 AU000000DFM1 DEFIANCE MILLS LTD AUD0.50 AU AUS 101256 61452 89651 Y 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8589941555 4296708001 21475354026 21475188153 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1996-06-21 1990-01-02 1990-01-02 1996-06-21 1998-12-01 1992-05-12 1998-12-01 1990-01-02 1996-06-21 76622 1 89454610 TREADWAY COMPANIES INC COM US USA 128776 90578 88729 Y D 2903204 EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 1973-01-01 1984-03-05 76623 10 @SELEC30 AU000000SHV6 AU000000SHV6 SHV SHV 626072 Q8458J10 SHV.AX SHV.AX SELECT HARVESTS NPV AU AUS 48817 34605 43895 Y A 6260723 EQ ASX AU AUD 23032 1 31947 C 1 1 OSR ASX AUS EQU IND 55835602034 8589994952 4295857028 55835602034 8589994952 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951445 1988-06-27 1988-06-27 2079-06-06 1978-06-15 1753-01-01 9999-12-31 1753-01-01 76624 10 @DELTA40 TW0002308004 TW0002308004 2308 2308 626073 Y2026310 2308.TW 2308.TW DELTA ELECTRONIC TWD10 TW TWN 35903 22827 3345 Y A 6260734 EQ TAI TW TWD 23072 1 32003 C 1 1 OSR TPE TWN EQU IND 55834871942 8589971354 4295891340 55834871942 8589971354 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951833 1989-07-03 1989-07-03 2079-06-06 1988-12-19 1990-03-25 9999-12-31 1988-12-19 76625 10 @DATAT7 ZAE000017745 ZAE000017745 DTC DTC 614947 S2100Z12 DTCJ.J DTCJ.J DATATEC ZAR0.01 ZA ZAF 6472 55103 19908 Y A 6149479 EQ JSE ZA ZAR 23358 1 32204 C 1 1 OSR JNB ZAF EQU IND 55838811829 8590943962 4295888646 55838811829 8590943962 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951211 1994-12-12 1994-12-12 2079-06-06 1994-12-12 1995-01-20 9999-12-31 1994-12-12 76626 10 @DELTA41 ZAE000132817 ZAE000132817 626077 S2166Z12 DTAJ.J^G19 DTAJ.J DELTA EMD NPV ZA ZAF 25952 20966 30960 Y D 6260778 EQ JSE ZA ZAR 23194 1 32365 C 0 1 OSR JNB ZAF EQU IND 55849784005 8590929644 4295888380 55849784005 8590929644 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951782 2019-07-23 1990-01-04 1990-01-04 2019-07-17 2019-07-23 1990-03-30 2019-07-23 1990-01-04 2019-07-17 76627 10 @DORBY1 ZAE000002168 DLP1 DORBYL 5.5% CUM PRF ZAR2 ZA ZAF 1159 44285 18055 N D 6260789 EQ JSE ZA ZAR 55838811007 8590021935 4295889065 55838811007 8590933635 1 0 DC DC JNB CUM CUM COM ZAF ZAF 4294951855 2014-07-01 2001-03-29 2001-03-29 2013-04-30 2014-07-01 1998-10-05 2014-07-01 1998-10-05 2013-04-30 76628 10 @DEGEM1 IL0002640105 IL0002640105 GEFEN GEFEN 626079 M2748H10 GEFEN.TA^C18 GEFEN.TA GEFEN BIOMED INVES ILS1 IL ISR 42821 43628 46038 Y D 6260790 EQ TAE IL ILS 51399 1 67004 C 0 1 OSR TLV ISR PVT IND 55838822808 8590015734 4295917428 55838822808 8590015734 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951357 2018-04-03 1991-09-03 1991-09-03 2018-03-22 2018-03-25 1992-07-23 2018-04-03 1991-09-03 2018-03-22 76631 10 @DELTA44 INE449201016 DELTA INDUSTRIES INR10 IN IND 81424 81775 76003 Y D 6260853 EQ BOM IN INR 21475260620 8589971895 5038072308 21475260621 8589971895 0 1 DC DC BSE ORD ORD COM IND 1997-11-07 1994-04-26 1994-04-26 1997-11-07 1998-03-13 1995-10-14 1998-03-13 1994-04-26 1997-11-07 76632 10 @DELMO4 ZAE000002044 DEL MONTE ROYAL CP ZAR0.05 ZA ZAF 92329 70936 63729 Y D 6260886 EQ JSE ZA ZAR 55839965524 8589941106 4295889178 21475280574 8589941106 0 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951445 2001-02-06 1990-01-02 1990-01-02 2001-02-08 2001-02-20 1993-02-16 2001-02-20 1990-01-02 2001-02-06 76633 10 @INTUS1 KR7033720004 KR7033720004 033720 033720 626091 Y0926T11 033720.KQ^E09 033720.KQ BLUE STONE D&I CO KRW500 KR KOR 20228 12894 9201 Y D 6260916 EQ KOS KR KRW 34573 1 45894 C 0 1 OSR KDQ KOR PVT IND 55834612324 8589966851 4295882325 55834612324 8589966851 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951901 2009-05-14 2000-06-27 2000-06-27 2009-05-14 2009-05-15 2000-06-26 2009-05-15 2000-06-26 2009-05-14 76634 1 TG US8946501009 TG TG 290334 89465010 TG TG.N TREDEGAR CORP COM US USA 54363 35288 47827 Y A 2903345 EQ NYS US USD 4496 1 6034 C 1 1 OSR NYSE USA EQU IND 55838325968 8590014430 4295903242 55838325968 55839359753 8590014430 1 1 AC AC NYS ORD ORD COM USA USA 4294951908 1989-07-06 1989-07-06 2079-06-06 1989-07-05 1990-03-23 9999-12-31 1989-07-05 76634 10 @AVANC2 INE758A01072 512149 512149 BMGCDS 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2079-06-06 2000-11-29 2002-09-04 9999-12-31 2000-11-29 76652 10 @ENRIC1 INE148B01033 531127 531127 BQV4N4 Y5981R10 MNAM.BO MNAM.BO MENA MANI IND INR1(POST SUBD) IN IND 252789 191772 147856 Y A BQV4N47 EQ BOM IN INR 76184 1 96360 C 1 1 OSR BOM IND EQU IND 55838337173 8590618825 4297951524 55838337173 8590618825 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951945 2005-08-22 2005-08-22 2079-06-06 2005-08-22 2005-08-22 9999-12-31 2005-08-22 76655 10 @DINGI1 TW0003053005 TW0003053005 3053 3053 626135 Y2073V10 3053.TWO^L08 3053.TWO DING ING TECHNOLOG TWD10 TW TWN 2555 49638 22576 Y D 6261351 EQ XTO TW TWD 35626 1 47344 C 0 1 OSR TPO TWN EQU IND 21475440192 8590014597 4295892466 21475440192 8590014597 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951688 2008-04-28 1995-02-22 1995-02-22 2008-05-12 2008-12-11 2003-01-02 2009-01-07 1995-02-22 2008-04-28 76657 1 TNOW US89490A1079 TNOW 89490A10 TNOW.O^B01 TNOW.OQ TRAVELNOW COM INC COM US USA 126108 105301 60728 Y D 2503433 EQ NMS US USD 14196 1 20100 C 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2000-04-18 2000-04-18 2079-06-06 2001-04-04 2001-04-04 9999-12-31 2000-04-18 76661 1 89530710 US8953071060 TRES 289901 89530710 TRES.O^F98 TRES.OQ TRESCOM INTL INC COM US USA 123720 90495 60506 Y D 2899013 EQ NAS US USD 8106 1 10843 C 0 1 OSR NASD USA EQU IND 21475182469 8589996206 4295911692 21475182469 8589996206 1 1 DC DC NMS ORD ORD COM USA USA 4294951190 1998-06-08 1996-02-08 1996-02-08 1998-06-08 1998-06-09 1996-02-06 1998-06-09 1996-02-06 1998-06-08 76661 10 @ZIDAC2 BMG9898M1001 BMG9898M1001 859 859 BD38X9 G9898M10 0859.HK 0859.HK ZHONGCHANG INTL HL HKD0.1 HK BMU 14116 34367 9137 Y A BD38X91 EQ HKG HK HKD 46130 1 59845 C 1 1 OSR HKG HKG EQU IND 55838765716 8590935378 4295871376 55838765716 8590935378 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 2000-06-15 2000-06-15 2079-06-06 2000-06-15 2000-06-07 9999-12-31 2000-06-07 76662 1 89530S10 TREVIRA INTL LTD COM US USA 132440 103218 73459 Y D EQ XBQ US USD 1999-02-19 1998-12-29 1998-12-29 1999-02-19 1998-12-29 1999-02-19 76663 10 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8590939034 4295900031 25727437490 55838861471 8590939034 1 1 AC AC NYS ORD ORD COM USA USA 4294951642 2004-03-08 2004-03-08 2079-06-06 2004-03-05 2017-04-19 9999-12-31 2004-03-05 76669 10 @ASURA9 ID1000073406 ID1000073406 ABDA ABDA 626158 Y7124D10 ABDA.JK ABDA.JK ASURANSI BINA DAN IDR500 ID IDN 35014 37859 32366 Y A 6261588 EQ IDX ID IDR 45281 1 58883 C 1 1 OSR JAK IDN EQU FIN 55838794147 8589999240 4295874418 55838794147 8589999240 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951345 1990-04-02 1990-04-02 2079-06-06 1989-07-06 1992-01-30 9999-12-31 1989-07-06 76670 10 @HUNAN12 CNE000001394 CNE000001394 000989 000989 626159 Y3768H10 000989.SZ 000989.SZ JIUZHITANG CO.LTD 'A'CNY1 CN CHN 14656 24304 9160 Y A 6261599 EQ SHE CN CNY 48005 1 62587 C 1 1 OSR SHE CHN EQU IND 55834969271 8589977095 4295865206 55834969271 8589977095 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951266 2000-06-28 2000-06-28 2079-06-06 2000-06-28 2001-11-10 9999-12-31 2000-06-28 76671 10 @SABRE2 AU000000SBR7 SBR SBR 626161 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IND IND 4294951411 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1994-10-22 9999-12-31 1990-01-01 76674 10 @CPHIN1 AU0000CPHCA6 CPH INVEST CORP NPV)(P/PD AUD0.50/AUD0.10 U AU AUS 83999 86024 21026 N D 6261715 EQ ASX AU AUD 55840127497 8589973324 4295858283 55840127497 8590932909 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951338 2001-09-17 2001-05-15 2001-07-20 2001-09-17 2001-09-19 1997-12-11 2000-06-07 2001-09-19 2000-06-07 2001-09-17 76677 10 @ACEEL2 KR7038690004 KR7038690004 038690 038690 626180 Y0005S10 038690.KQ^D10 038690.KQ ACE ELECTRONICS KRW500 KR KOR 20220 53318 9189 Y D 6261801 EQ KOS KR KRW 36351 1 48307 C 0 1 OSR KDQ KOR EQU 36351 IND 55834619575 8590003940 4295881593 55834619575 8590003940 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951261 2010-04-16 2000-06-29 2000-06-29 2010-04-16 2010-04-17 2000-06-28 2010-04-17 2000-06-28 2010-04-16 76678 10 @SEJOO1 KR7039310008 KR7039310008 039310 039310 626183 Y7584P10 039310.KQ 039310.KQ SEJOONG CO LTD KRW500 KR KOR 20233 9855 9204 Y A 6261834 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8591041470 4295856211 55839977183 1 0 DC DC ASX ORD ORD COM AUS 4294951930 1998-03-04 1989-07-10 1989-07-10 1998-03-04 1999-03-04 1990-10-15 1999-03-04 1989-07-10 1998-03-04 76690 10 @DELTA47 AU000000DCO4 DELTA CORPORATION AUD0.25 AU AUS 102654 65119 88098 Y D 6261997 EQ ASX AU AUD 55840301821 8589941769 4297645895 55840301821 8589941769 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951893 1995-06-30 1989-01-31 1989-01-31 1995-06-30 1995-08-03 1990-11-22 1995-08-03 1989-01-31 1995-06-30 76691 1 89557820 TRI S SEC CORP UNIT 99/99/9999 US USA 109815 72228 17510 N D B065WH9 EQ NAS US USD 21475410600 8590923091 4295899339 21475410600 8590923087 1 0 DC DC NAS UNT UNT COM USA USA 4294951778 2007-11-12 2005-02-09 2005-02-09 2005-04-08 2005-04-09 2005-02-10 2005-04-09 2005-02-09 2005-04-08 76692 1 89557G10 NRG 89557G10 NRG^C96 NRG.A TRI-LITE INC COM US USA 126386 84881 81965 Y D EQ NYS US USD 8002 1 10331 C 0 1 OSR ASE USA EQU IND 1996-01-29 1993-10-20 1993-10-20 1996-01-29 1993-10-20 1996-01-29 76692 10 @DELTA49 ID1000136005 ID1000136005 DLTA DLTA BY7QVW Y2R2T510 DLTA.JK DLTA.JK DELTA DJAKARTA IDR20 ID IDN 35017 30011 32369 Y A BY7QVW7 EQ IDX ID IDR 42000 1 54741 C 1 1 OSR JAK IDN EQU IND 55838811019 8589983066 4295874419 55838811019 8589983066 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951476 1990-04-02 1990-04-02 2079-06-06 1984-02-27 1992-01-30 9999-12-31 1984-02-27 76693 10 @DELTA50 IL0006270347 IL0006270347 DELG DELG 626202 M2778B10 DELG.TA DELG.TA DELTA-GALIL IND ILS1 IL ISR 3055 18548 39260 Y A 6262020 EQ TAE IL ILS 46604 1 60604 C 1 1 OSR TLV ISR EQU 46604 IND 55838809992 8589990013 4295875177 55838809992 8589990013 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951678 1998-01-01 1998-01-01 2079-06-06 1982-01-01 1991-11-04 9999-12-31 1982-01-01 76694 1 NRGG US89557G3020 NRGG NRGG 290521 89557G30 NRGG.PK^F09 NRGG.PK TRI-LITE INC COM NEW US USA 158289 129115 81965 N D 2905211 EQ XBQ US USD 12776 1 17649 C 0 1 OSR OTC USA EQU IND 21475454879 8591041716 4296407020 21475454879 8591041716 1 1 DC DC PNK ORD ORD COM USA USA 4294951633 2000-01-05 1999-06-11 1999-06-11 2000-01-05 2009-06-12 2000-01-07 2009-06-12 1999-06-11 2000-01-05 76697 10 @MUHAN1 KR7034510008 KR7034510008 034510 034510 B1WWBR Y8587W10 034510.KQ^I12 034510.KQ MUHAN INVESTMENT KRW500 KR KOR 20150 7480 34082 Y D B1WWBR4 EQ KOS KR KRW 20844 1 29068 C 0 1 OSR KDQ KOR EQU IND 55834611971 8589956146 4295882405 55834611971 8589956146 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951357 2012-10-09 2000-04-14 2000-04-14 2012-09-24 2012-09-25 2005-05-03 2012-10-09 2000-04-14 2012-09-24 76699 10 @INNER2 CNE000001386 CNE000001386 600262 600262 626220 Y4084J10 600262.SS 600262.SS INNER MONGOLIA NTH 'A'CNY1 CN CHN 14665 19179 9221 Y A 6262202 EQ SHG CN CNY 48781 1 63511 C 1 1 OSR SHA CHN EQU IND 55838788654 8589980956 4295865646 55838788654 8589980956 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951841 2000-06-30 2000-06-30 2079-06-06 2000-06-30 2000-06-26 9999-12-31 2000-06-26 76701 10 @AUSTR227 AU0000284366 BP8 BP8 BRZRS6 Q8710Q10 BP8.AX BP8.AX BPH GLOBAL LTD NPV AU AUS 14612 43863 9122 Y A BRZRS66 EQ ASX AU AUD 24095 1 33290 C 1 1 OSR ASX AUS EQU IND 55835582428 8590940231 4295856323 55835582428 8590940231 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2000-06-13 2000-06-13 2079-06-06 2000-06-13 2015-07-10 9999-12-31 2000-06-13 76702 1 89569210 TRI ST MTR TRAN CO DEL COM US USA 120265 83906 76244 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 1973-01-02 1990-09-19 76703 1 89571510 TRI TEC PLASTICS CORP COM US USA 127069 101541 70872 Y D B3NM4L2 EQ XBQ US USD 2009-08-03 2000-02-18 2000-02-18 2000-05-03 2000-02-18 2000-05-03 76703 10 @COMPU72 BMG4289J1053 8081 8081 BGDVW8 G4289J10 8081.HK 8081.HK BAIJUYI HLDGS GROU HKD0.01 HK BMU 14117 23058 24233 Y A BGDVW83 EQ HKG HK HKD 33353 1 44601 C 1 1 OSR HKG HKG EQU IND 55838741067 8590930866 5047818204 55838741067 8590930866 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951603 2000-06-19 2016-01-07 2079-06-06 2000-06-19 2015-12-21 9999-12-31 2000-06-19 76704 10 @DMWCO1 JP3550800001 JP3550800001 6365 6365 626230 J1192810 6365.T 6365.T DMW CORPORATION NPV JP JPN 34599 16714 2780 Y A 6262309 EQ TKS JP JPY 27825 1 38338 C 1 1 OSR TYO JPN EQU IND 55837428073 8589982891 4295876219 55837428073 8589982891 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1989-07-21 1989-07-21 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 76707 10 @PDCCO1 SG1EE1000009 CTO CTO BFMD41 Y3629A10 HONL.SI HONL.SI HONG LAI HUAT NPV SG SGP 14635 33412 24265 Y A BFMD410 EQ SES SG SGD 46278 1 60529 C 1 1 OSR SIN SGP EQU IND 55837453811 8589978773 4295887696 55837453811 8589978773 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2000-06-21 2000-06-21 2079-06-06 2000-06-21 2002-08-14 9999-12-31 2000-06-21 76708 10 @DEBEC2 KR7026970004 KR7026970004 026970 026970 626240 Y2024910 026970.KQ^K04 026970.KQ DEBEC MUTUAL SAVIN KRW5000 KR KOR 89314 70303 60472 Y D 6262406 EQ KOS KR KRW 43730 1 57023 C 0 1 OSR KDQ KOR EQU BNK 55839694934 8589947761 4296367614 55839694934 8589947761 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951386 2004-11-04 1996-07-05 1996-07-05 2004-11-04 2004-11-05 2002-05-13 2004-11-05 1996-07-05 2004-11-04 76709 1 TRIH US89579K1097 TRI TRI 241322 89579K10 TRI.N^G07 TRI.N TRIAD HOSPITALS INC COM US USA 61473 15776 50473 Y D 2413220 EQ NYS US USD 12260 1 16991 C 0 1 OSR NYSE USA EQU IND 21475334888 8590926616 4295915198 21475334888 8590926616 1 1 DC DC NYS ORD ORD COM USA USA 4294951284 2007-07-24 1999-05-07 1999-05-07 2007-07-24 2007-07-26 2001-04-28 2007-07-26 1999-05-07 2007-07-24 76709 10 @DCLTE1 IL0002410186 IL0002410186 APOP APOP 626244 M8750L11 APOP.TA^I17 APOP.TA CELLECT BIOTECHNOL ILS1 IL ISR 42820 42393 46037 N D 6262440 EQ TAE IL ILS 51415 1 67352 C 1 1 OSR TLV ISR PVT 51415 IND 55838858476 8590006828 4295917352 55838858476 25769769230 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951265 2017-09-06 1990-03-23 1990-03-23 2017-09-01 2017-09-05 1989-11-01 2000-12-10 2017-09-05 1990-03-23 2017-09-01 76710 1 89581410 TRIAD PK LLC MEMBRSHP 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TRIANGLE BANCORP INC COM US USA 128375 102270 72195 Y D 2243137 EQ NYS US USD 7894 1 10452 C 0 1 OSR NYSE USA EQU BNK 55840117428 8590004958 4295911693 55840117428 1 0 DC DC NYS ORD ORD COM USA USA 4294951386 2000-02-18 1994-02-28 1994-02-28 2000-02-18 2000-02-18 1997-12-31 2000-02-18 1994-02-28 2000-02-18 76716 10 @DENKI2 JP3550000008 JP3550000008 6706 6706 626260 J1197011 6706.T 6706.T DKK CO LTD NPV JP JPN 47970 23090 28595 Y A 6262600 EQ TKS JP JPY 32797 1 43883 C 1 1 OSR TYO JPN EQU IND 55837432573 8589973443 4295876103 55837432573 8589973443 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951251 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 76717 10 @DENKO1 JP3551400009 JP3551400009 8290 8290 626262 J1199111 8290.Q^C07 8290.Q DENKODO CO LTD NPV JP JPN 34956 27051 32316 Y D 6262622 EQ JAS JP JPY 27820 1 38140 C 0 1 OSR JSD JPN EQU IND 21475378414 8589996120 4295879635 21475378414 8589996120 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951478 2007-03-26 1989-11-09 1989-11-09 2007-03-26 2007-03-27 1991-10-25 2007-04-05 1989-11-09 2007-03-26 76718 1 89585810 US8958581089 THPD 89585810 THPD.PK^I10 THPD.PK TRIANGLE HOME PRODS INC DEL COM US USA 119067 81041 71828 N D EQ XBQ US USD 4686 1 6315 C 0 1 OSR OTC USA EQU IND 2000-04-19 2000-02-18 2000-02-18 2000-04-19 2000-02-18 2000-04-19 76718 10 @DENKO2 MYL8176OO009 WAVEFRNT WAVEFRNT 673001 Y2031410 WAVE.KL WAVE.KL WAVEFRONT BERHAD NPV MY MYS 24920 27656 3801 Y A 6730011 EQ KLS MY MYR 22633 1 31231 C 1 1 OSR KUL MYS EQU IND 55838810022 8589969862 4295883730 55838810022 8589969862 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951875 1991-04-11 1991-04-11 2079-06-06 1991-02-28 1991-04-15 9999-12-31 1991-02-28 76719 1 89586110 TRIANGLE INDS INC COM US USA 247378 188089 144622 Y D EQ NYS US USD 1988-07-07 1973-01-02 1973-01-02 1988-07-07 1973-01-02 1988-07-07 76719 10 @DENKY1 JP3550400000 8144 8144 626265 J1201210 8144.T 8144.T DENKYO GROUP HOLDI NPV JP JPN 48166 18017 40040 Y A 6262655 EQ TKS JP JPY 31035 1 41799 C 1 1 OSR TYO JPN EQU IND 55837488264 8589991940 4295876214 55837488264 8589991940 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951626 1989-04-05 1989-04-05 2079-06-06 1984-03-01 1990-03-30 9999-12-31 1984-03-01 76720 1 89586130 TRIANGLE INDS INC PFD PART ADJRT US USA 133133 69280 71829 Y D PREF NYS US USD 1988-07-07 1985-12-17 1985-12-17 1988-07-07 1985-12-17 1988-07-07 76721 10 @DAIYA2 JP3499450009 7462 7462 626271 J1182L10 7462.T 7462.T CAPITA INC NPV JP JPN 24507 42522 37177 Y A 6262718 EQ TKS JP JPY 27831 1 37984 C 1 1 OSR TYO JPN EQU IND 55838791090 8589991673 4295879604 55838791090 8589991673 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951991 1995-09-28 1995-09-28 2079-06-06 1995-09-28 1995-09-13 9999-12-31 1995-09-13 76725 10 @DAEWO35 KR7005710009 KR7005710009 005710 005710 B03YXJ Y1870Z10 005710.KQ 005710.KQ DAEWON SANUP KRW500 KR KOR 19750 2257 24139 Y A B03YXJ8 EQ KOS KR KRW 34191 1 45685 C 1 1 OSR KDQ KOR EQU 34191 IND 55834588905 8589953038 4295881638 55834588905 8589953038 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951697 1996-07-26 1996-07-26 2079-06-06 1993-06-21 1997-07-21 9999-12-31 1993-06-21 76726 10 @DENNY2 JP3549200008 JP3549200008 8195 626299 J1205411 8195.T^H05 DENNYS JAPAN CO NPV JP JPN 109739 71597 90611 Y D 6262990 EQ TKS JP JPY 19813 1 27684 C 0 1 OSR TYO JPN EQU IND 55839808888 8589963670 4295877559 55839808888 8589963670 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951595 2005-08-25 1987-08-03 1987-08-03 2005-08-25 2005-08-26 2007-02-03 2007-06-02 1987-08-03 2005-08-25 76728 10 @PHOEN18 KYG706261255 2008 2008 BQRF9Z G7062612 2008.HK 2008.HK PHOENIX MEDIA INV HKD1 HK CYM 14651 31503 24316 Y A BQRF9Z7 EQ HKG HK HKD 22512 1 31160 C 1 1 OSR HKG HKG EQU IND 55845461060 8590933653 4295871370 55845461060 8590933653 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951554 2000-06-30 2000-06-30 2079-06-06 2000-06-30 2000-06-23 9999-12-31 2000-06-23 76729 1 VIRS US89589H1041 VIRS 89589H10 VIRS.O^A03 VIRS.OQ TRIANGLE PHARMACEUTICALS INC COM US USA 142885 60820 83142 Y D 2898366 EQ NAS US USD 9913 1 13108 C 0 1 OSR NASD USA EQU IND 21475287571 8589951163 4295908183 21475287571 8589951163 1 1 DC DC NMQ ORD ORD COM USA USA 4294951264 2003-01-23 1996-11-01 1996-11-01 2003-01-23 2003-01-24 1996-11-01 2002-07-19 1996-11-01 2002-07-19 76730 1 89589P10 US89589P1066 TBCOA 89589P10 TBCOA.O^E99 TBCOA.OQ TRIATHLON BROADCASTING CO CL A US USA 122281 89585 60589 Y D 2896434 EQ NAS US USD 8132 1 10701 C 0 1 OSR NASD USA EQU IND 21475370235 8589978784 4295911711 21475370235 1 0 DC DC NMS ORD ORD COM USA USA 4294951555 2000-06-13 1995-09-06 1995-09-06 2000-06-13 1999-05-03 1995-08-22 1999-05-03 1995-08-22 1999-05-03 76730 10 @DAISE1 JP3485600005 JP3485600005 9793 9793 626316 J1077310 9793.T 9793.T DAISEKI CO LTD NPV JP JPN 6693 27332 5163 Y A 6263164 EQ TKS JP JPY 24268 1 33575 C 1 1 OSR TYO JPN EQU IND 55837434156 8590932223 4295878808 55837434156 8590932223 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951795 1995-07-27 1995-07-27 2079-06-06 1999-08-05 1999-08-04 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2026-04-02 2000-06-22 2000-06-22 2017-08-03 2026-04-02 2000-06-14 2026-04-01 2000-06-14 2017-08-03 76752 1 TRB TRB TRIBUNE CO NEW COM US USA 67244 44129 25525 N D 2903550 EQ NYS US USD 55838326212 8590936820 4295905129 55838326212 21475243210 21516970471 1 0 DC DC NYS ORD ORD COM USA USA 4294951555 2007-12-20 1983-10-12 1983-10-12 2007-12-20 2007-12-21 1990-03-23 2007-12-21 1983-10-12 2007-12-20 76753 1 89604720 TRIBUNE CO NEW DECS 081501 US USA 132419 78899 25525 N D 2281148 EQ NYS US USD 2001-08-14 1998-08-03 1998-08-03 2001-08-14 1998-08-03 2001-08-14 76753 10 @PLATH1 JP3833000007 JP3833000007 6836 6836 626371 J6391J10 6836.T 6836.T PLAT'HOME CO LTD NPV JP JPN 14618 6781 9132 Y A 6263711 EQ TKS JP JPY 22962 1 31791 C 1 1 OSR TYO JPN EQU IND 55837430705 8589946086 4295880170 55837430705 8589946086 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951243 2000-07-12 2000-07-12 2079-06-06 2000-07-11 2000-06-09 9999-12-31 2000-06-09 76755 1 89604740 TRIBUNE CO NEW PEPS 031501 US USA 124970 102105 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2005-12-01 1995-08-25 1995-08-25 2005-12-01 2005-12-02 2002-07-19 2005-12-02 1995-08-25 2005-12-01 76778 10 @PICOS1 KR7039580006 KR7039580006 039580 039580 626420 Y6977K10 039580.KQ^D04 039580.KQ PICOSOFT CO LTD KRW500 KR KOR 75125 57997 73689 Y D 6264208 EQ KOS KR KRW 30319 1 40989 C 0 1 OSR KDQ KOR PVT IND 55839726763 8589953019 4296375408 55839726763 8589953019 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951211 2004-04-06 2000-07-07 2000-07-07 2004-04-06 2004-04-07 2000-07-05 2004-04-07 2000-07-05 2004-04-06 76779 1 TGH US89618L1008 TGH 289411 89618L10 TGH.N^G02 TGH.MW TRIGON HEALTHCARE INC COM US USA 120404 98351 64412 Y D 2894115 EQ NYS US USD 9144 1 12104 C 0 1 OSR NYSE USA EQU IND 21475289781 8590938463 4295905128 21475289781 8590938463 1 1 DC DC NYS ORD ORD COM USA USA 4294951274 2002-11-29 1997-01-31 1997-01-31 2002-11-29 2002-08-01 1997-01-30 2002-08-01 1997-01-30 2002-08-01 76779 10 @PLATI13 KR7043380005 PLATINUM GROWTH 1 NPV KR KOR 89505 70087 73678 Y D 6264219 EQ KOS KR KRW 21475283726 8589946314 4297900017 21475283726 8589946314 1 1 DC DC KOE ORD ORD COM KOR KOR 2001-04-03 2000-07-05 2000-07-05 2001-04-03 2001-04-24 2000-06-16 2001-04-24 2000-06-16 2001-04-03 76780 10 @NANNI2 CNE0000013B3 600301 600301 626422 Y6203A10 600301.SS 600301.SS GUANGXI HUAXI NONF 'A'CNY1 CN CHN 21376 27071 27564 Y A 6264220 EQ SHG CN CNY 44629 1 58031 C 1 1 OSR SHA CHN EQU IND 55838788685 8590004925 4295865538 55838788685 8590004925 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951901 2000-07-12 2000-07-12 2079-06-06 2000-07-12 2000-07-10 9999-12-31 2000-07-10 76781 10 @NINGX5 CNE0000013C1 000982 000982 626423 Y6366E10 000982.SZ^H24 000982.SZ NX/ZHONGYIN CASHME 'A'CNY1 CN CHN 14681 9097 9260 Y D 6264231 EQ SHE CN CNY 50159 1 65576 C 0 1 OSR SHE CHN EQU IND 55848117637 8589937933 4295864033 55848117637 8589937933 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951939 2024-08-11 2000-07-06 2000-07-06 2024-06-21 2024-08-12 2005-06-29 2024-08-11 2000-07-06 2024-06-21 76782 1 LGIC US8962111097 89621110 TRMH.OB^L04 TRIMAINE HLDGS INC COM US USA 109357 69160 60575 Y D 2525448 EQ XBQ US USD 75750 1 95710 C 0 1 OSR OTC USA EQU IND 55839523410 8589948900 4295915915 55839523410 8589948900 1 1 DC DC OBB ORD ORD COM IRL USA 4294951310 2004-12-29 1995-08-18 1995-08-18 2004-12-29 2004-12-30 2001-11-07 2004-12-30 1995-08-18 2004-12-29 76782 10 @DELPH7 TW0002530003 TW0002530003 2530 2530 626431 Y2025Z10 2530.TW 2530.TW DELPHA CONSTRUCTIO TWD10 TW TWN 24739 17972 5323 Y A 6264316 EQ TAI TW TWD 35628 1 47438 C 1 1 OSR TPE TWN EQU IND 55834900673 8589980096 4295891802 55834900673 8589980096 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1995-10-12 1995-10-12 2079-06-06 1995-10-12 1995-10-09 9999-12-31 1995-10-09 76783 1 89621510 US8962151002 TMS TCH 89621510 TMS.N^A98 TMS.N TRIMAS CORP COM US USA 97500 64293 51929 N D 2903754 EQ NYS US USD 4693 1 6413 C 0 1 OSR NYSE USA EQU IND 55845640068 8590933738 4295868255 55839365766 8590921129 0 0 DC DC BAT ADR ADR COM FRA FRA 4294951551 1998-01-16 1989-02-14 1989-02-14 1998-01-16 2011-03-22 1999-11-08 1991-03-27 1998-01-16 1989-02-14 1998-01-16 76783 10 @DERBY17 INE063501014 DERBY TEXTILES INR10 IN IND 81437 74368 76007 Y D 6264402 EQ BOM IN INR 55839469084 8589975790 4295873189 55839469084 8589975790 1 1 DC DC BSE ORD ORD COM IND IND 2000-02-03 1993-02-23 1993-02-23 2000-02-03 2004-07-16 1995-06-30 2004-07-21 1993-02-23 2000-02-03 76784 1 89621J10 US89621J1007 TMRK 89621J10 TMRK.O^J00 TMRK.OQ TRIMARK HLDGS INC COM US USA 119938 96552 76656 Y D 2929385 EQ NMS US USD 4979 1 6612 C 0 1 OSR NASD USA EQU IND 21475316236 8590937623 4295908193 21475316236 1 0 DC DC NAS ORD ORD COM USA USA 4294951551 2007-05-14 1990-06-29 1990-06-29 2007-05-14 2000-10-13 1992-06-02 2000-10-13 1990-06-29 2000-10-13 76785 10 @DESIG2 NZDTLE0001S6 NZDTLE0001S6 POD POD 626448 Q3177V10 POD.NZ^I07 POD.NZ POD LIMITED NPV NZ NZL 31105 39399 4312 Y D 6264480 EQ NZE NZ NZD 31920 1 42957 C 0 1 OSR NZE NZL EQU IND 21475436501 8590937732 4295885139 21475436501 8590937732 1 1 DC DC NZC ORD ORD COM NZL NZL 4294951786 2007-08-27 1993-12-13 1993-12-13 2007-09-06 2007-09-07 1994-01-02 2007-10-05 1993-12-13 2007-08-27 76786 1 TRMB US8962391004 TRMB TRMB 290395 89623910 TRMB.O TRMB.OQ TRIMBLE INC COM US USA 54829 47547 44666 Y A 2903958 EQ NAS US USD 4694 1 6166 C 1 1 OSR NASD USA EQU IND 55835360704 8590941738 5052137706 55835360704 55839384642 8590941738 1 1 AC AC NSM ORD ORD COM USA USA 4294951202 1990-07-19 1990-07-19 2079-06-06 1990-07-20 2002-07-19 9999-12-31 1990-07-19 76792 10 @DAEWO37 KR7015730005 DAEWOO PRECISION I KRW5000 KR KOR 92227 95416 4003 N D 6264651 EQ KRX KR KRW 21475395011 8590003152 4295882653 21475395011 8590018839 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951700 1999-06-25 1993-01-20 1993-01-20 1999-06-25 1999-07-22 2002-03-11 1997-10-22 1999-07-22 1993-01-20 1999-06-25 76794 1 89628710 US8962871096 TRI 89628710 TRI.N^K99 TRINET CORP RLTY TR INC COM US USA 120286 85636 59893 Y D 2907154 EQ NYS US USD 6586 1 8788 C 0 1 OSR NYSE USA EQU IND 21475334888 8590926616 4295915198 21475334888 8590926616 1 1 DC DC NYS ORD ORD COM USA USA 4294951284 1999-11-03 1993-05-27 1993-05-27 1999-11-03 2007-07-26 1993-05-26 1999-11-03 1993-05-26 1999-11-03 76795 1 89635520 TRINIDAD CORP COM NEW US USA 118342 75865 70873 Y D EQ XBQ US USD 2000-04-19 2000-02-22 2000-02-22 2000-04-19 2000-02-22 2000-04-19 76796 1 89641210 TRINITY ACQUISITION CORP N Y COM US USA 119656 76078 65733 Y D EQ NYS US USD 1991-12-31 1990-08-30 1990-08-30 1991-12-31 1990-08-30 1991-12-31 76797 10 @ADROI1 SG1I69883698 A33 A33 626488 Y091KW11 SOUE.SI SOUE.SI SOUTHERN ARCHIPELA NPV SG SGP 14632 43393 24252 Y A 6264888 EQ SES SG SGD 22272 1 31458 C 1 1 OSR SIN SGP EQU IND 55837450565 8590939220 4295887683 55837450565 8590939220 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2000-06-19 2000-06-19 2079-06-06 2000-06-19 2000-06-08 9999-12-31 2000-06-08 76798 10 @UCHIT1 MYL7100OO000 MYL7100OO000 UCHITEC UCHITEC B00PSW Y9035F10 UCHI.KL UCHI.KL UCHI TECHNOLOGIES NPV MY MYS 22063 4457 21480 Y A B00PSW2 EQ KLS MY MYR 21110 1 29464 C 1 1 OSR KUL MYS EQU IND 55838862071 8589939972 4295883516 55838862071 8589939972 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951216 2000-07-19 2000-07-19 2079-06-06 2000-07-19 2000-07-17 9999-12-31 2000-07-17 76799 1 89641220 TRINITY ACQUISITION CORP N Y UNIT EX 083194 US USA 130946 76085 65733 N D EQ NYS US USD 1991-12-31 1990-08-30 1990-08-30 1991-12-31 1990-08-30 1991-12-31 76800 10 @VIKIN14 KR7043700004 VIKING GROWTH FUND NPV KR KOR 89507 67978 73679 Y D 6264918 EQ KOS KR KRW 21475412941 8589955129 4297730724 21475412941 1 0 DC DC KOE ORD ORD COM KOR KOR 2001-03-19 2000-07-05 2000-07-05 2001-03-19 2001-04-03 2000-06-16 2001-04-03 2000-06-16 2001-03-19 76801 1 TYBN TRINITY BK MONROE NC COM US USA 109453 69543 74041 Y D 2628295 EQ XBQ US USD 55839818880 8589964146 4295902872 55839818880 8589964146 1 1 DC DC OBB ORD ORD COM USA USA 2005-10-25 2003-10-03 2003-10-03 2005-10-25 2005-11-01 2004-05-01 2005-11-01 2003-10-03 2005-10-25 76805 1 89643820 TRINITY BIOTECH PLC UNIT EX 000095 US IRL 77013 64454 48002 N D EQ NYS US USD 1992-12-22 1992-10-22 1992-10-22 1992-12-22 1992-10-22 1992-12-22 76805 10 @PIEIN1 MYL7095OO002 MYL7095OO002 PIE PIE 626499 Y6978610 PIEN.KL PIEN.KL PIE INDUSTRIAL NPV MY MYS 21370 3743 9284 Y A 6264996 EQ KLS MY MYR 46818 1 61359 C 1 1 OSR KUL MYS EQU IND 55838845655 8589946418 4295883518 55838845655 8589946418 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951831 2000-07-07 2000-07-07 2079-06-06 1997-05-30 2000-07-05 9999-12-31 1997-05-30 76806 1 TRIB US8964385046 TRIB TRIB BP69W7 89643850 TRIB.O TRIB.OQ TRINITY BIOTECH INVT LTD SPONS ADR NEW US IRL 65389 19046 48002 Y A BP69W76 ADR NAS US USD 12145 1 16771 C 1 1 ADR NASD USA 20.0 EQU 22036 1 IND 55835359148 8590926363 4295874860 55835359148 55839379154 8590926363 1 1 AC AC NSM ADR ADR COM IRL IRL 4294951287 1992-10-22 1992-10-22 2079-06-06 1992-10-21 2002-07-19 9999-12-31 1992-10-21 76806 10 @EUROS14 MYL7094OO005 MYL7094OO005 EUROSP EUROSP 626500 Y2359510 ESAN.KL ESAN.KL EUROSPAN HLDGS BHD NPV MY MYS 21373 25849 27527 Y A 6265007 EQ KLS MY MYR 43420 1 56432 C 1 1 OSR KUL MYS EQU IND 55838819458 8589978392 4295883507 55838819458 8589978392 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 1004365474 2000-07-10 2000-07-10 2079-06-06 2000-07-10 2000-07-06 9999-12-31 2000-07-06 76807 1 89643910 TRINITY CAPA ENTERPRISE CORP COM US USA 98077 91699 82733 N D EQ NYS US USD 1993-08-31 1991-09-12 1991-09-13 1993-08-31 1991-09-12 1993-08-31 76807 10 @REGEN19 KR7043350008 REGENT KOSDAQ 30 S NPV KR KOR 89519 103085 56982 Y D 6265029 EQ KOS KR KRW 21475159690 8590008264 4297396408 21475159690 1 0 DC DC KOE ORD ORD COM KOR KOR 2001-03-30 2000-07-24 2000-07-24 2001-03-30 2001-04-24 2000-06-16 2001-04-24 2000-06-16 2001-03-30 76810 10 @CHANG24 KR7042960005 KR7042960005 042960 042960 626514 Y1295610 042960.KQ^D05 042960.KQ CHANG MIN TECH KRW500 KR KOR 89514 108516 61967 Y D 6265148 EQ KOS KR KRW 34327 1 45661 C 0 1 OSR KDQ KOR EQU IND 21475445737 8590000509 4296375417 21475445737 8590000509 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951833 2005-04-12 2000-07-11 2000-07-11 2005-04-12 2005-04-13 2000-07-10 2005-04-13 2000-07-10 2005-04-12 76811 1 89644320 TRINITY CAP OPPORTUNITY CORP UNIT EX 000095 US USA 124743 66368 74822 N D EQ NYS US USD 1992-05-29 1992-05-15 1992-05-15 1992-05-29 1992-05-15 1992-05-29 76813 10 @DEVIN2 AU000000DVN6 AU000000DVN6 DVN DVN 626518 Q3188711 DVN.AX^H21 DVN.AX DEVINE LTD NPV AU AUS 30151 37070 45952 Y D 6265182 EQ ASX AU AUD 28364 1 38529 C 0 1 OSR ASX AUS EQU IND 55835577169 8590933433 4295857712 55835577169 8590933433 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951647 2021-08-23 1993-11-25 2011-11-15 2079-06-06 2021-08-23 2011-11-15 2021-08-23 1993-11-25 2021-08-23 76814 10 @SIMSV1 KR7042470005 SIMS VALLEY CO KRW500 KR KOR 89917 87262 56979 Y D 6265289 EQ KOS KR KRW 21475458197 8589994784 4296372741 21475458198 8589994784 0 1 DC DC KOE ORD ORD COM KOR KOR 2002-11-15 2000-07-19 2000-07-19 2002-11-15 2002-11-18 2000-07-18 2002-11-18 2000-07-18 2002-11-15 76815 1 TRN US8965221091 TRN TRN 290462 89652210 TRN TRN.N TRINITY INDS INC COM US USA 54404 40682 434 Y A 2904627 EQ NYS US USD 4699 1 6116 C 1 1 OSR NYSE USA EQU IND 55838326220 8590938516 4295905131 55838326220 55839380056 8590938516 1 1 AC AC NYS ORD ORD COM USA USA 4294951837 1973-01-02 1973-01-02 2079-06-06 1981-05-22 1990-03-23 9999-12-31 1973-01-02 76816 10 @DELTA55 KR7039850003 KR7039850003 039850 039850 626534 Y8377L10 039850.KQ^E15 039850.KQ TAECHANG PHAROS LT KRW500 KR KOR 20249 43670 27548 Y D 6265342 EQ KOS KR KRW 94903 1 119502 C 0 1 OSR KDQ KOR EQU 94903 IND 55834974195 8590007489 4295881374 55834974195 8590007489 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951445 2015-05-19 2000-07-11 2000-07-11 2015-05-18 2015-05-19 2000-07-10 2015-05-19 2000-07-10 2015-05-18 76818 10 @MIDAS7 KR7043040005 MIDAS 30 SWITCH DR NPV KR KOR 248786 189100 145503 Y D 6265397 EQ KOS KR KRW 21475239408 8589976101 4296202648 21475239408 1 0 DC DC KOE ORD ORD COM KOR 2001-03-26 2000-07-26 2000-07-26 2001-03-26 2001-04-03 2000-06-16 2001-04-03 2000-06-16 2001-03-26 76819 1 TPQCA TRINITY PARTNERS ACQUISITN C COM CL A US USA 109600 70523 57740 N D B02R2H9 EQ XBQ US USD 21475216076 8589970237 4295902705 21475216076 8589970237 1 1 DC DC OBB ORD ORD COM USA USA 4294951349 2005-12-19 2004-09-09 2004-09-09 2005-12-15 2005-12-16 2004-09-04 2005-12-16 2004-09-04 2005-12-15 76819 10 @MIRAE19 KR7042950006 042950 MIRAE ASSET NEW MILLENNIUM KOREA KR KOR 89509 65434 73680 Y D 6265405 EQ KOS KR KRW 55839726761 8589947917 4296375410 55839726761 1 0 DC DC KOE ORD ORD COM KOR KOR 4294951310 2005-02-07 2000-07-05 2000-07-05 2005-02-07 2005-06-04 2000-06-16 2005-06-08 2000-06-16 2005-02-07 76820 1 TPQCB TRINITY PARTNERS ACQUISITN C COM CL B US USA 108763 65071 57740 N D B02R2J1 EQ XBQ US USD 55839654671 8589970235 4295902705 55839654671 8589970237 1 0 DC DC OBB ORD ORD COM USA USA 4294951349 2005-12-19 2004-09-09 2004-09-09 2005-12-15 2005-12-16 2004-09-04 2005-12-16 2004-09-04 2005-12-15 76821 1 89655230 TRINITY PARTNERS ACQUISITN C UNIT 07/29/2009 US USA 122893 84864 57740 Y D B02FHC3 EQ XBQ US USD 55839478423 8589956158 4295902705 55839478423 8589970237 1 0 DC DC OBB UNT UNT COM USA USA 4294951349 2005-12-15 2004-08-06 2004-08-06 2005-12-15 2005-12-16 2004-08-03 2005-12-16 2004-08-03 2005-12-15 76821 10 @DEWAN5 INE064201010 INE064201010 523051 523051 626542 Y2056T10 DWNR.BO^L17 DWNR.BO DEWAN RUBBER INR10 IN IND 81153 78375 63343 Y D 6265427 EQ BOM IN INR 80863 1 102110 C 0 1 OSR BOM IND PVT IND 55852832552 8589980231 4296448917 55852832552 8589980231 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951681 2017-11-30 1990-01-01 1990-01-01 2001-05-10 2017-12-01 1990-03-30 2017-11-30 1990-01-01 2001-05-10 76822 1 89655240 TRINITY PARTNERS ACQUISITN C UNIT 07/29/2009 US USA 126130 86376 57740 N D B02FV09 EQ XBQ US USD 55839478398 8589957224 4295902705 55839478398 8589970237 1 0 DC DC OBB UNT UNT COM USA USA 4294951349 2005-12-15 2004-08-04 2004-08-04 2005-12-15 2005-12-16 2004-08-04 2005-12-16 2004-08-04 2005-12-15 76822 10 @DESCE1 JP3548800006 JP3548800006 8114 8114 626543 J1213810 8114.T^A25 8114.T DESCENTE LTD NPV JP JPN 48283 31739 34751 Y D 6265438 EQ TKS JP JPY 22982 1 31938 C 0 1 OSR TYO JPN EQU IND 55837430110 8589962300 4295877636 55837430110 8589962300 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951674 2025-01-24 1978-01-02 1978-01-02 2025-01-23 2025-01-24 1990-03-23 2025-01-23 1978-01-02 2025-01-23 76824 10 @SARAC10 KR7040020000 KR7040020000 040020 040020 626545 Y7529310 040020.KQ^E09 040020.KQ SARACOM KRW500 KR KOR 20251 20953 27589 Y D 6265450 EQ KOS KR KRW 34142 1 45479 C 0 1 OSR KDQ KOR EQU IND 55834616773 8589975144 4295882626 55834616773 8589975144 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2009-05-26 2000-07-13 2000-07-13 2009-05-26 2009-05-27 2000-07-12 2009-05-27 2000-07-12 2009-05-26 76826 1 89655810 TRINITY RES LTD COM CA CAN 117009 80162 84083 Y D 2904694 EQ TSE CA CAD 1992-02-18 1978-01-30 1978-01-30 1992-02-18 1978-01-30 1992-02-18 76830 1 TTPA US8966822004 TTPA TTPA 294938 89668220 TTPA.OQ^A11 TTPA.OQ TRINTECH GROUP PLC SPONS ADR NEW US IRL 65691 33553 50779 Y D 2949383 ADR NAS US USD 12647 1 17926 C 0 1 ADR NASD USA 2.0 EQU IND 55835358160 8590932522 4295874979 55835358160 55839364463 8590932522 1 1 DC DC NMS ADR ADR COM IRL 4294951782 2011-01-03 1999-09-24 1999-09-24 2010-12-30 2011-01-03 2002-07-19 2011-01-03 1999-09-24 2010-12-30 76831 1 89668610 US8966861028 89668610 TRNZ.O^H95 TRNZ.OQ TRINZIC CORP COM US USA 97764 90759 76641 Y D 2010375 EQ NAS US USD 16 1 52 C 0 1 OSR NASD USA EQU IND 21475223465 8590223132 4296036401 21475223465 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 1995-08-25 1990-06-26 1990-06-26 1995-08-25 1995-08-28 1753-01-01 1992-10-01 1753-01-01 1992-10-01 76831 10 @DONGW6 KR7005892005 005897 DONGWON SECURITIES PRF KRW5000 (2) KR KOR 87389 78637 12414 N D 6265632 EQ KRX KR KRW 55840383960 8589953331 5000025093 55840383960 8590027577 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951368 2003-07-03 2000-06-14 2000-06-14 2003-07-03 2003-07-21 2000-06-12 2003-07-22 2000-06-12 2003-07-03 76832 10 @DBTEL1 TW0005304000 TW0005304000 5304 5304 626567 Y2064Y10 5304.TWO^K20 5304.TWO DBTEL INC TWD10 TW TWN 25545 857 31933 Y D 6265676 EQ XTO TW TWD 32055 1 43071 C 0 1 OSR TPO TWN EQU IND 55838787917 8589961073 4295892103 55838787917 8589961073 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951333 2020-11-20 1996-01-04 1996-01-04 2020-11-19 2020-11-20 1997-03-15 2020-11-19 1996-01-04 2020-11-19 76833 10 @DESAN1 AU000000DGH9 AU000000DGH9 DGH DGH 626583 Q3189N10 DGH.AX DGH.AX DESANE GROUP HLDGS NPV AU AUS 41674 1443 2711 Y A 6265836 EQ ASX AU AUD 28418 1 39480 C 1 1 OSR ASX AUS EQU IND 55835585537 8589962986 4295857721 55835585537 8589962986 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951333 1996-01-03 1996-01-03 2079-06-06 1987-09-04 1990-11-22 9999-12-31 1987-09-04 76834 10 @BOOKO3 KR7026940007 KR7026940007 026940 026940 B1W3K7 Y0930V10 026940.KS 026940.KS BOOKOOK STEEL KRW500 KR KOR 19727 30795 24114 Y A B1W3K70 EQ KRX KR KRW 36414 1 48421 C 1 1 OSR KRX KOR EQU IND 55834605702 8589991530 4295881641 55834605702 8589991530 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951915 1996-07-29 1996-07-29 2079-06-06 2008-10-14 1997-07-21 9999-12-31 1996-07-29 76835 1 TRT US8967122057 TRT TRT 290512 89671220 TRT TRT.A TRIO TECH INTL COM NEW US USA 66597 41417 19869 Y A 2905125 EQ ASE US USD 4696 1 6169 C 1 1 OSR ASE USA EQU IND 55835148191 8590026336 4295912301 55835148191 55839384313 8590026336 1 1 AC AC ASE ORD ORD COM USA USA 4294951253 1984-12-07 1984-12-07 2079-06-06 1984-12-07 1998-09-29 9999-12-31 1984-12-07 76835 10 @RANEE1 INE222J01013 INE222J01013 RANEENGINE RANEENGINE 626585 Y8549N10 RAEV.NS^D25 RAEV.NS RANE ENGINE VALVES INR10 IN IND 152708 122940 99242 Y D 6265858 EQ NSE IN INR 61684 1 78902 C 0 1 OSR NSE IND EQU IND 55856331116 8591022694 5049727663 55856331116 8591022694 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951700 2025-04-23 2002-03-15 2008-06-24 2025-04-21 2025-04-23 2008-06-26 2025-04-22 2002-03-15 2025-04-21 76836 1 89672610 US8967261061 TRON 89672610 TRON.O^K99 TRON.OQ TRION INC COM US USA 129531 87755 78978 Y D 2904746 EQ NAS US USD 4697 1 6267 C 0 1 OSR NASD USA EQU IND 21475172222 8589961413 4295911703 21475172222 1 0 DC DC NMS ORD ORD COM USA USA 4294951797 1999-11-12 1973-01-02 1973-01-02 1999-11-12 1999-11-15 1990-03-23 1999-11-15 1973-01-02 1999-11-12 76837 10 @ERONT1 KR7034980003 034980 ERON TECHNOLOGIES KRW1000 KR KOR 89516 108469 87357 Y D 6265881 EQ KOS KR KRW 21475457193 8590028854 4296375416 21475457193 8590028854 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951184 2003-04-29 2000-07-13 2000-07-13 2003-04-29 2003-04-30 2000-07-12 2003-05-01 2000-07-12 2003-04-29 76842 1 TQNT US89674K1034 TQNT TQNT 89674K10 TQNT.OQ^A15 TQNT.A TRIQUINT SEMICONDUCTOR INC COM US USA 50269 2860 19482 Y D 2904393 EQ NAS US USD 6695 1 8621 C 0 1 OSR NASD USA EQU IND 55835353155 8590921537 4295908196 55835353155 55839363382 8590921537 1 1 DC DC NSM ORD ORD COM USA USA 4294951261 2015-01-02 1993-12-14 1993-12-14 2014-12-31 2015-01-02 2002-07-19 2015-01-02 1993-12-14 2014-12-31 76842 10 @PARDE1 IL0005860163 PARD PARDESS INDUSTRIES ILS1 IL ISR 104542 110753 59277 Y D 6265966 EQ TAE IL ILS 21475289796 8590012290 4295924041 21475289796 8590012290 1 1 DC DC TLV ORD ORD COM ISR ISR 4294952887 2004-04-28 1986-01-03 1986-01-03 2004-04-28 2006-11-26 1993-12-06 2006-05-04 1986-01-03 2004-04-28 76843 1 89674L10 ARDEUT112943 TSX 89674L10 TSX^C05 TSX.N TRISTAR AEROSPACE CO COM US USA 126455 60527 88901 Y D 2242178 EQ NYS US USD 11246 1 15085 C 0 1 OSR NYSE USA EQU IND 55839656369 8589952925 5000286928 55839656369 8589952925 1 1 DC DC NYS ORD ORD COM USA USA 4294951856 1999-12-08 1998-04-30 1998-04-30 1999-12-08 1999-12-07 1998-04-30 1999-12-07 1998-04-30 1999-12-07 76843 10 @DCAGR1 AU000000DVC9 AU000000DVC9 DVC DVC 626597 Q3180R10 DVC.AX^L06 DVC.AX DCA GROUP LIMITED NPV AU AUS 94724 95115 64797 Y D 6265977 EQ ASX AU AUD 23550 1 32549 C 0 1 OSR ASX AUS EQU IND 55835576891 8590935291 4295857703 55835576891 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951276 2006-12-12 1989-05-23 1989-05-23 2006-12-12 2006-12-27 1990-11-25 2006-12-27 1989-05-23 2006-12-12 76846 10 @CERAT1 KR7041550005 KR7041550005 041550 041550 626618 Y1254L10 041550.KQ^H10 041550.KQ CERATECH KRW500 KR KOR 20246 24435 27545 Y D 6266185 EQ KOS KR KRW 30047 1 41328 C 0 1 OSR KDQ KOR EQU IND 55834620547 8589977301 4295881933 55834620547 8589977301 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951261 2010-08-25 2000-07-11 2000-07-11 2010-08-24 2010-08-25 2000-07-10 2010-08-25 2000-07-10 2010-08-24 76847 10 @FORTU23 TW0006015001 6015 6015 626624 Y3684M67 6015.TWO 6015.TWO HORIZON SECS CO TWD10 TW TWN 44462 33790 33822 Y A 6266248 EQ XTO TW TWD 35631 1 47822 C 1 1 OSR TPO TWN EQU IND 55838789261 8589973698 4295892431 55838789261 8589973698 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951368 1996-07-25 1996-07-25 2079-06-06 1996-07-25 1997-03-15 9999-12-31 1996-07-25 76848 10 @RANEB1 INE244J01017 INE244J01017 RBL RBL 626628 Y7182210 RABL.NS^D25 RABL.NS RANE BRAKE LINING INR10 IN IND 152619 122865 99178 Y D 6266282 EQ NSE IN INR 61708 1 78953 C 0 1 OSR NSE IND EQU 61708 IND 55854002839 8591009212 4295872770 55854002839 8591009212 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951702 2025-04-23 2002-10-22 2008-06-20 2025-04-21 2025-04-23 2008-06-19 2025-04-22 2002-10-22 2025-04-21 76849 10 @DELEK6 IL0008290103 IL0008290103 DLEA DLEA 626630 M2756V10 DLEA.TA DLEA.TA DELEK AUTOMOTIVE S ILS1 IL ISR 42822 7097 46039 Y A 6266301 EQ TAE IL ILS 46017 1 60026 C 1 1 OSR TLV ISR EQU IND 55838810984 8590922266 4295875088 55838810984 8590922266 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951527 1998-01-01 1998-01-01 2079-06-06 1982-07-06 1995-06-14 9999-12-31 1982-07-06 76850 10 @HALCY3 AU0000054900 AU0000054900 SHE SHE BK7714 Q8749910 SHE.AX SHE.AX STONEHORSE ENERGY NPV AU AUS 21471 20290 9346 Y A BK77144 EQ ASX AU AUD 37237 1 49492 C 1 1 OSR ASX AUS EQU IND 55835583519 8590929206 4295856413 55835583519 8590929206 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2000-07-24 2018-10-30 2079-06-06 2000-07-24 2018-10-30 9999-12-31 2000-07-24 76853 10 @NETWO23 AU000000OOH0 AU000000OOH0 OOH OOH 626639 Q7108B10 OOH.AX^C12 OOH.AX OOHMEDIA GP LTD NPV AU AUS 22031 40312 21462 Y D 6266390 EQ ASX AU AUD 37085 1 49256 C 0 1 OSR ASX AUS PVT IND 55841184239 8590938321 4295856725 55841184239 8590938321 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951568 2012-03-16 2000-07-28 2000-07-28 2012-02-29 2012-03-16 2003-01-02 2012-03-16 2000-07-28 2012-02-29 76854 1 89675X10 US89675X1046 TTEL 89675X10 TTEL.O^K00 TTEL.OQ TRITEL INC CL A US USA 127039 84611 56809 Y D 2528986 EQ NAS US USD 12965 1 18196 C 0 1 OSR NASD USA PVT IND 21475373457 8590933803 5000392166 21475373457 1 0 DC DC NMS ORD ORD COM USA USA 4294951184 2000-11-13 1999-12-14 1999-12-14 2000-11-13 2000-11-13 1999-12-07 2000-11-13 1999-12-07 2000-11-13 76854 10 @DHARC1 INE065201019 502076 DHAR CEMENT LTD INR10 IN IND 81077 71879 62412 Y D 6266464 EQ BOM IN INR 55852832442 8589950296 4295941162 55852832442 8589950296 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951893 2001-02-02 1990-01-08 1990-01-08 2001-02-02 2011-08-03 1993-11-21 2011-08-03 1990-01-08 2001-02-02 76856 10 @IDATE1 JP3141100002 JP3141100002 1735 1735 626652 J2326S11 1735.Q^K08 1735.Q IDA TECHNOS CORP NPV JP JPN 14625 13149 9145 Y D 6266527 EQ JAS JP JPY 25927 1 35835 C 0 1 OSR JSD JPN PVT IND 21475437426 8589936010 4295880165 21475437426 8589936010 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951812 2008-10-24 2000-07-04 2000-07-04 2008-10-24 2008-11-27 2000-06-06 2008-11-27 2000-06-06 2008-10-24 76857 10 @GYMPI2 AU000000LSA2 LSA LSA 626658 Q5430Q18 LSA.AX LSA.AX LACHLAN STAR LTD NPV DFD 29/03/18 (EX-SPLIT) AU AUS 46577 37449 29347 Y A 6266583 EQ ASX AU AUD 23679 1 32767 C 1 1 OSR ASX AUS EQU IND 55835591221 8590937680 4295856686 55835591221 8590937680 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 1988-06-27 2023-10-20 2079-06-06 1971-07-28 2023-10-20 9999-12-31 1971-07-28 76863 1 TGI US8968181011 289307 89681810 TGI.N^G25 TGI.N TRIUMPH GROUP INC NEW COM US USA 60987 13896 20403 Y D 2893071 EQ NYS US USD 8953 1 11759 C 0 1 OSR NYSE USA EQU IND 55838325976 8590924033 4295905135 55838325976 55839361081 8590924033 1 1 DC AC NYS ORD ORD COM USA USA 4294951866 2025-07-25 1996-10-25 1996-10-25 2025-07-24 2025-07-25 1996-10-25 2025-07-25 1996-10-25 2025-07-24 76864 10 @CHUNS1 KR7042820001 KR7042820001 042820 042820 626683 Y1627Y10 042820.KQ^K12 042820.KQ OULLIM NETWORKS KRW100 KR KOR 20248 25675 102263 Y D 6266839 EQ KOS KR KRW 34318 1 45750 C 0 1 OSR KDQ KOR EQU 34318 IND 55834622090 8589966172 4295882601 55834622090 8589966172 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951249 2012-11-19 2000-07-11 2000-07-11 2012-11-16 2012-11-17 2000-07-10 2012-11-17 2000-07-10 2012-11-16 76865 10 @TARGE5 IL0010848542 TARGETMATCH.COM ILS0.01 IL ISR 89876 94128 61960 Y D 6266840 EQ TAE IL ILS 55839694852 8589999058 4296367585 55839694852 1 0 DC DC TLV ORD ORD COM ISR ISR 2003-03-21 2000-07-07 2000-07-07 2003-03-21 2003-11-15 2000-06-29 2003-11-20 2000-06-29 2003-03-21 76866 10 @DICKS4 BMG275871231 113 113 626685 G2758712 0113.HK 0113.HK DICKSON CONCEPT IN HKD0.30 HK BMU 40138 15836 26166 Y A 6266851 EQ HKG HK HKD 20191 1 27992 C 1 1 OSR HKG HKG EQU IND 55834696404 8590926753 4295871576 55834696404 8590926753 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951490 1987-03-04 1987-03-04 2079-06-06 1973-03-15 1753-01-01 9999-12-31 1753-01-01 76867 10 @ELMIC2 JP3167800006 4770 4770 626688 J1304110 4770.T^I24 4770.T ZUKEN ELMIC INC NPV JP JPN 14636 17482 24271 Y D 6266884 EQ TKS JP JPY 33142 1 44179 C 0 1 OSR TYO JPN EQU 33142 IND 55837426460 8590927953 4295880143 55837426460 8590927953 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2024-09-27 2000-07-25 2000-07-25 2024-09-26 2024-09-27 2000-06-21 2024-09-26 2000-06-21 2024-09-26 76868 10 @LAWSO3 JP3982100004 JP3982100004 2651 2651 626691 J3871L10 2651.T^G24 2651.T LAWSON INC NPV JP JPN 14652 45772 24317 Y D 6266914 EQ TKS JP JPY 26205 1 36030 C 0 1 OSR TYO JPN EQU IND 55834915081 8590941594 4295880044 55834915081 1 0 DC AC TYO ORD ORD COM JPN JPN 4294951391 2024-07-24 2000-07-26 2000-07-26 2024-07-23 2024-07-24 2000-07-17 2024-07-23 2000-07-17 2024-07-23 76870 1 89687P10 US89687P1075 TRZ TRZ 289203 89687P10 TRZ.N^J06 TRZ.N TRIZEC PROPERTIES INC COM US USA 130763 89789 73888 Y D 2892034 EQ NYS US USD 21731 1 30122 C 0 1 OSR NYSE USA EQU IND 21475303331 8590934916 4295909046 21475303331 8590934916 1 1 DC DC NYS ORD ORD CINV USA USA 4294951322 2006-10-05 2002-04-24 2002-04-24 2006-10-05 2006-10-06 2002-05-08 2006-10-06 2002-04-24 2006-10-05 76871 1 89687P11 TRIZEC PROPERTIES INC RIGHT 99/99/9999 US CAN 136086 177176 73888 N D 2946641 EQ NYS US USD 55839925158 8590922448 4295909046 55839925158 8590934916 1 0 DC DC NYS RTS RTS CINV USA USA 4294951322 2002-08-02 2002-05-09 2002-05-09 2002-08-02 2002-08-06 2002-05-10 2002-08-06 2002-05-09 2002-08-02 76871 10 @DAFRO1 IL0005790113 PNIS PANGAEA ISRAEL ILS1 IL ISR 42808 50819 20093 Y D 6266958 EQ TAE IL ILS 55850120067 8590018366 4295917374 55850120067 1 0 DC DC TLV ORD ORD COM ISR 4294951333 2010-06-10 1986-01-03 1986-01-03 2010-06-10 2010-07-10 1992-07-23 2010-07-12 1986-01-03 2010-06-10 76872 1 TZIX US8968821079 TZIX TZIX 250093 89688210 TZIX.OQ^H08 TZIX.OQ TRIZETTO GROUP INC COM US USA 57200 18142 45683 Y D 2500939 EQ NAS US USD 12633 1 17323 C 0 1 OSR NASD USA EQU IND 21475452630 8590928535 4295915208 21475452630 21475452628 8590928535 1 1 DC DC NSM ORD ORD COM USA USA 4294951211 2008-08-04 1999-10-08 1999-10-08 2008-08-04 2008-08-14 2002-07-19 2008-08-06 1999-10-08 2008-08-04 76873 10 @MANDA17 JP3879700007 JP3879700007 2652 2652 626699 J3966G10 2652.T 2652.T MANDARAKE INC NPV JP JPN 14646 37654 24291 Y A 6266992 EQ TKS JP JPY 32693 1 43770 C 1 1 OSR TYO JPN EQU IND 55834915049 8590937688 4295878299 55834915049 8590937688 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951506 2000-07-27 2000-07-27 2079-06-06 2000-07-26 2000-06-23 9999-12-31 2000-06-23 76875 1 89691710 TRIQUANTA INVTS LTD COM CA CAN 159163 130192 102734 Y D 2898504 EQ ALB CA CAD 2011-09-02 1994-01-21 1994-01-21 1998-01-14 1994-01-21 1998-01-14 76875 10 @DANLE1 IL0001620165 IL0001620165 DANL DANL 626701 M2712710 DANL.TA^I09 DANL.TA DANLEY ILS1 IL ISR 42816 17522 20105 Y D 6267014 EQ TAE IL ILS 51418 1 67303 C 0 1 OSR TLV ISR EQU IND 55841469753 8590010484 4296144096 55841469753 8590010484 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2009-06-17 1993-01-29 1993-01-29 2009-06-17 2009-09-15 1992-07-23 2009-09-15 1992-07-23 2009-06-17 76876 10 @OTSUK3 JP3188200004 JP3188200004 4768 4768 626705 J6243L11 4768.T 4768.T OTSUKA CORP NPV JP JPN 19530 54013 9272 Y A 6267058 EQ TKS JP JPY 22468 1 31490 C 1 1 OSR TYO JPN EQU IND 55837426805 8590942155 4295880166 55837426805 8590942155 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 2000-07-14 2000-07-14 2079-06-06 2000-07-14 2000-07-05 9999-12-31 2000-07-05 76877 1 89692050 TRIPLE A & GOVT SER 1997 COM US USA 122615 82408 89144 Y D EQ ASE US USD 1997-06-27 1993-06-25 1993-06-25 1997-06-27 1993-06-25 1997-06-27 76878 1 89692510 TRISM INC COM US USA 122212 57057 26549 N D 2905631 EQ XBQ US USD 21475268126 8589956469 4295915203 21475268121 8590008531 0 0 DC DC OBB ORD ORD COM USA USA 4294951738 2000-02-18 1994-02-09 1994-02-09 2000-02-18 2000-02-22 2000-01-22 2000-02-22 1994-02-09 2000-02-18 76878 10 @DJGFA1 IL0003190126 IL0003190126 PTGR PTGR 626707 M2808Q10 PTGR.TA^A14 PTGR.TA PETRO GROUP LTD ILS1 IL ISR 42828 34174 46045 Y D 6267070 EQ TAE IL ILS 51409 1 67351 C 0 1 OSR TLV ISR EQU IND 55838847672 8589993681 4295926510 55838847672 8589993681 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951989 2014-01-02 1992-07-23 1992-07-23 2013-12-31 2014-01-02 1992-11-19 2014-01-02 1992-07-23 2013-12-31 76879 10 @TAIWA45 TW0004523006 4523 4523 626708 Y9879T10 4523.TWO 4523.TWO EVERBRITE TECH CO TWD10 TW TWN 39162 31254 26632 Y A 6267081 EQ XTO TW TWD 31783 1 42885 C 1 1 OSR TPO TWN EQU IND 55838787357 8590005708 4295892625 55838787357 8590005708 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951833 1999-11-22 1999-11-22 2079-06-06 1999-11-22 1999-11-19 9999-12-31 1999-11-19 76880 1 TSSS US8969261028 TSSS 288300 89692610 TSSS.O^H01 TSSS.OQ TRIPLE S PLASTICS COM US USA 133622 74146 90123 Y D 2883005 EQ NAS US USD 6621 1 8603 C 0 1 OSR NASD USA EQU IND 21475354143 8590928315 4295908198 21475354143 1 0 DC DC NMS ORD ORD COM USA USA 4294951951 2001-08-15 1994-03-17 1994-03-17 2001-08-15 2001-08-15 1994-03-17 2001-08-15 1994-03-17 2001-08-15 76880 10 @MILLE35 BMG7713S3024 724 724 BP4TQQ G7713S30 0724.HK 0724.HK RUIXIN INTL HOLDIN HKD0.1 HK BMU 14120 48550 9185 Y S BP4TQQ5 EQ HKG HK HKD 46375 1 60147 C 1 1 OSR HKG HKG EQU IND 55838737546 8590942564 4295871358 55838737546 8590942564 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951216 2000-07-03 2000-07-03 2079-06-06 2000-07-03 2000-06-26 9999-12-31 2000-06-26 76881 1 TRPS US8969281083 TRPS TRPS 290080 89692810 TRPS.OB^K07 TRPS.OB TRIPOS INC COM US USA 51180 5207 49821 Y D 2900807 EQ XBQ US USD 7400 1 9732 C 0 1 OSR OTC USA EQU IND 55840185135 8590921605 4295908201 55840185135 8590921605 1 1 DC DC OBB ORD ORD COM USA USA 4294951296 2007-11-08 1994-05-27 1994-05-27 2007-11-08 2007-11-09 2002-07-19 2007-07-06 1994-05-27 2007-07-06 76881 10 @DELIF1 SG1D44018126 DELIFRANCE ASIA SGD0.10 SG SGP 105979 70512 59354 Y D 6267133 EQ SES SG SGD 55839962566 8589979598 4295887568 55839962566 8590955151 1 0 DC DC SES ORD ORD COM SGP SGP 4294951782 2001-01-22 1996-10-21 1996-10-21 2001-01-22 1999-12-29 1996-10-29 1999-12-29 1996-10-21 1999-12-29 76882 1 89693310 TRIZEC LTD NEW COM CA CAN 128437 74809 61224 N D 2893413 EQ TSE CA CAD 21475339656 8589987409 4295861254 21475339656 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951333 1996-11-01 1994-07-26 1994-10-20 2079-06-06 1996-11-04 1994-07-27 1996-11-04 1994-07-26 1996-11-01 76882 10 @DAEWO39 INE497A01010 INE497A01010 500100 500100 626716 Y2024211 DAEW.BO^H17 DAEW.BO DAEWOO MOTOR INDIA INR10 IN IND 45148 13135 33110 Y D 6267166 EQ BOM IN INR 79231 1 100302 C 0 1 OSR BOM IND EQU IND 55838336908 8589940897 4295873333 55838336908 8589940897 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951707 2017-08-23 1997-06-27 1997-06-27 2004-05-18 2017-08-23 1998-06-23 2017-08-23 1997-06-27 2004-05-18 76883 1 TMI.V CA85284P3007 STMP STMP BMHDHQ 85284P30 STMP.V STMP.V STAMPER OIL & GAS CORP COM CA CAN 59243 8521 46253 Y A BMHDHQ0 EQ TSX CA CAD 23756 1 32931 C 1 1 CCR CVE CAN EQU 23756 IND 55838798852 8590923795 4296426475 55838798852 8590923795 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 1988-09-06 1960-01-01 2079-06-06 1988-02-09 1995-03-02 9999-12-31 1960-01-01 76884 1 YTK TROPIKA INTL LTD COM CA CAN 156657 127106 101937 Y D 2441339 EQ TSX CA CAD 21475425921 8591048136 4296378907 21475425920 8591048136 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951354 2013-11-12 2000-10-02 2000-10-02 2001-10-22 2003-06-23 1995-05-31 2003-06-24 1995-05-31 2001-10-22 76885 10 @ENETK1 KR7042340000 KR7042340000 042340 042340 626720 Y2293N10 042340.KQ^D12 042340.KQ DAEKUK CORPORATION KRW500 KR KOR 20224 44507 9197 Y D 6267207 EQ KOS KR KRW 31360 1 42478 C 0 1 OSR KDQ KOR EQU IND 55834621852 8590013538 4295881944 55834621852 8590013538 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951449 2012-04-13 2000-06-22 2000-06-22 2012-04-12 2012-04-13 2000-06-21 2012-04-13 2000-06-21 2012-04-12 76886 1 TZH CA8969381075 TZH 89693810 TZH.DE^E02 TZH.DE TRIZEC HAHN CORP SUB VTG US CAN 127469 93237 83185 Y D 2436807 EQ NYS US USD 2347 1 3188 C 0 1 OSR NYSE USA PVT IND 21475331494 8590935990 5000057062 21475331494 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951333 2002-06-03 1990-01-15 1960-01-01 2079-06-06 2002-05-08 1996-11-02 2002-05-08 1960-01-01 2002-05-08 76887 10 @HILAN2 IL0010846983 IL0010846983 HLAN HLAN 626723 M5299H12 HLAN.TA HLAN.TA HILAN LTD ILS1 IL ISR 20733 23031 9106 Y A 6267230 EQ TAE IL ILS 49155 1 64855 C 1 1 OSR TLV ISR EQU IND 55838825105 8589969674 4296364864 55838825105 8589969674 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951202 2000-06-09 2000-06-09 2079-06-06 1993-09-01 2000-06-07 9999-12-31 1993-09-01 76888 1 TPTH US8969421093 TPTH TPTH 210383 89694210 TPTH.OQ^L06 TPTH.OQ TRIPATH IMAGING INC COM US USA 128293 101639 66460 Y D 2103833 EQ NAS US USD 9989 1 13470 C 0 1 OSR NASD USA EQU IND 21475207157 8590939801 4295915209 21475207157 21475207149 8590939801 1 1 DC DC NMS ORD ORD COM USA USA 4294951265 2006-12-19 1997-09-05 1997-09-05 2006-12-19 2006-12-29 2002-07-19 2006-12-29 1997-09-05 2006-12-19 76888 10 @DELTO1 INE872E01016 INE872E01016 504240 504240 626726 Y2027W11 DLTN.BO DLTN.BO DELTON CABLES INR10 IN IND 5325 14935 25372 Y A 6267263 EQ BOM IN INR 69098 1 87505 C 1 1 OSR BOM IND EQU IND 55838337025 8589959434 4295872931 55838337025 8589959434 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951831 1990-01-01 1990-01-01 2079-06-06 1990-01-01 1993-11-21 9999-12-31 1990-01-01 76893 10 @TAMAW1 AU000000TWD1 AU000000TWD1 TWD TWD 626732 Q8842P10 TWD.AX TWD.AX TAMAWOOD NPV AU AUS 9812 1565 27645 Y A 6267326 EQ ASX AU AUD 26165 1 35875 C 1 1 OSR ASX AUS EQU IND 55835599254 8589938851 4295856773 55835599254 8589938851 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951649 2000-08-14 2000-08-14 2079-06-06 2000-08-14 2000-08-10 9999-12-31 2000-08-10 76895 10 @ORIEN26 CNE0000013J6 CNE0000013J6 600278 600278 626734 Y647AB10 600278.SS 600278.SS ORIENT INTL ENTERP 'A'CNY1 CN CHN 21375 22359 27563 Y A 6267348 EQ SHG CN CNY 48182 1 62874 C 1 1 OSR SHA CHN EQU IND 55838788663 8589964697 4295864473 55838788663 8589964697 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951658 2000-07-12 2000-07-12 2079-06-06 2000-07-12 2000-07-10 9999-12-31 2000-07-10 76896 1 89706920 US8970692096 TRPC TRPC B0354N 89706920 TRPC.PK^H09 TRPC.PK TROPIC AIR CARGO COM NEW US USA 121604 85556 54326 Y D B0354N2 EQ XBQ US USD 11337 1 15499 C 0 1 OSR OTC USA EQU IND 21475430837 8589995231 4296402143 21475430837 8589995231 1 1 DC DC PNK ORD ORD COM USA USA 4294951782 2000-05-03 1988-10-28 1988-10-28 2000-05-03 2009-08-03 2004-10-07 2009-08-08 1988-10-28 2000-05-03 76896 10 @HONGK67 HK0388045442 HK0388045442 388 388 626735 Y3506N13 0388.HK 0388.HK HONG KONG EXCHANGE NPV HK HKG 14118 46555 24299 Y A 6267359 EQ HKG HK HKD 22658 1 31334 C 1 1 OSR HKG HKG EQU IND 55838751430 8590942169 4298007846 55838751430 8590942169 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951353 2000-06-27 2000-06-27 2079-06-06 2000-06-27 2000-06-23 9999-12-31 2000-06-23 76898 10 @DAEWO40 KR7000201004 DAEWOO HEAVY INDS PFD KRW5000 KR KOR 92191 93031 53793 N D 6267382 PREF KRX KR KRW 55839957060 8590021480 4295880953 55839957060 8590015594 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951841 2001-05-22 1989-11-21 1989-11-21 2001-05-22 2001-08-21 1997-10-22 2001-08-21 1989-11-21 2001-05-22 76901 10 @ENGEL7 IL0007710143 IL0007710143 626743 M2698A10 GBPR.TA^B20 GBPR.TA GABAY PROPERTIES ILS1 IL ISR 42812 12733 20100 Y D 6267434 EQ TAE IL ILS 50561 1 66284 C 1 1 OSR TLV ISR PVT IND 55848872134 8589948930 4295875216 55848872134 8589948930 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2020-03-16 1986-01-03 1986-01-03 2019-12-31 2020-02-06 1992-07-23 2020-03-16 1986-01-03 2019-12-31 76903 10 @CHENG22 CNE0000013G2 CNE0000013G2 000990 000990 626746 Y1307C10 000990.SZ 000990.SZ CHENGZHI CO. LTD. 'A'CNY1 CN CHN 14679 5401 9263 Y A 6267467 EQ SHE CN CNY 45267 1 58971 C 1 1 OSR SHE CHN EQU IND 55834585366 8589945360 4295864712 55834585366 8589945360 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2000-07-06 2000-07-06 2079-06-06 2000-07-06 2002-09-04 9999-12-31 2000-07-06 76905 10 @FDSNE2 BMG334731285 F07.S FDS NETWORKS GROUP USD0.001 SG BMU 14676 31461 9249 Y D B7M3WV0 EQ SES SG SGD 21475146848 8590934522 4295887688 21475146848 8590934522 1 1 DC DC CEX FULLPAID FULLPAID COM HKG BMU 4294951211 2014-01-17 2000-07-05 2000-07-05 2013-10-16 2014-01-17 2000-06-23 2014-01-17 2000-06-23 2013-10-16 76907 10 @SPORT38 CN0005022685 CN0005022685 600018 600018 626763 600018.SS^J06 600018.SS S/PORT CONTAINER 'A'CNY1 CN CHN 21467 39073 9332 Y A B1G9126 EQ SHG CN CNY 32287 1 43600 C 0 1 OSR SHA CHN EQU IND 21475308787 8590147461 4295863924 21475308787 8590147461 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951713 2000-07-20 2000-06-27 2006-10-24 2006-10-20 2003-05-20 2006-10-20 2000-06-27 2006-10-20 76908 1 HCRI US8972491083 TROV 89724910 TROV.OQ^G04 TROV.OQ TROVER SOLUTIONS INC COM US USA 131725 105613 80278 Y D 2003803 EQ NAS US USD 9705 1 13159 C 0 1 OSR NASD USA EQU IND 21475202721 8590939106 4295906687 21475202721 8590939106 1 1 DC DC NMS ORD ORD COM USA USA 4294951345 2004-07-19 1997-05-22 1997-05-22 2004-07-16 2004-07-17 2002-07-19 2004-07-21 1997-05-22 2004-07-16 76908 10 @GRAND56 AU000000GBA8 AU000000GBA8 GBA GBA 626764 Q3613U11 GBA.AX^B20 GBA.AX GRANDBRIDGE LTD NPV AU AUS 10341 34641 27771 Y D 6267649 EQ ASX AU AUD 28370 1 38680 C 0 1 OSR ASX AUS EQU IND 55835589133 8590014355 4295856452 55835589133 8590014355 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2020-02-03 2000-09-12 2000-09-12 2017-06-01 2020-02-03 2002-12-31 2020-02-03 2000-09-12 2017-06-01 76909 10 @TRYSO1 AU000000RCA3 AU000000RCA3 RCA RCA 626766 Q8048P10 RCA.AX^I09 RCA.AX RAW CAPITAL PTNRS NPV AU AUS 14658 30031 9164 Y D 6267661 EQ ASX AU AUD 36972 1 49345 C 0 1 OSR ASX AUS EQU IND 55835585878 8589981123 4295856784 55835585878 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2009-09-02 2000-06-28 2000-06-28 2008-10-13 2009-09-02 2000-06-26 2009-09-02 2000-06-26 2008-10-13 76910 1 TRYF US8973291086 TRYF 89732910 TRYF.OQ^A04 TRYF.P TROY FINL CORP COM US USA 75413 58975 56574 Y D 2545974 EQ NAS US USD 12408 1 16979 C 0 1 OSR NASD USA EQU BNK 21475351817 8590920133 4295915211 21475351817 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 2004-01-16 1999-08-25 1999-08-25 2004-01-16 2004-01-19 2002-07-19 2004-01-20 1999-08-25 2004-01-16 76910 10 @HYUND13 KR7039010004 039010 039010 626767 Y3850Q10 039010.KQ 039010.KQ HYUNDAI HT CO LTD KRW500 KR KOR 21462 21144 9310 Y A 6267672 EQ KOS KR KRW 35852 1 47665 C 1 1 OSR KDQ KOR EQU 35852 IND 55834615852 8589979609 4295882358 55834615852 8589979609 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2000-07-20 2000-07-20 2079-06-06 2000-07-20 2000-07-19 9999-12-31 2000-07-19 76911 10 @INNET1 KR7041450008 KR7041450008 041450 041450 626768 Y4084M10 041450.KQ^I10 041450.KQ INNET KRW1000 KR KOR 21461 39921 9315 Y D 6267683 EQ KOS KR KRW 34207 1 45641 C 0 1 OSR KDQ KOR EQU 34207 IND 55834620618 8590024849 4295882184 55834620618 8590024849 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951211 2010-09-14 2000-07-21 2000-07-21 2010-09-13 2010-09-14 2000-07-19 2010-09-14 2000-07-19 2010-09-13 76912 1 89733210 US8973321024 THBC 89733210 THBC.O^D97 THBC.OQ TROY HILL BANCORP INC COM US USA 135901 100254 87686 Y D EQ NAS US USD 8743 1 11624 C 0 1 OSR NASD USA EQU BNK 1997-04-03 1994-06-24 1994-06-24 1997-04-03 1994-06-24 1997-04-03 76912 10 @ELLIP1 SG1CA2000000 SG1CA2000000 BIX BIX BZ161D Y2289X14 ELPZ.SI ELPZ.SI ELLIPSIZ LTD NPV SG SGP 21366 40770 9273 Y A BZ161D1 EQ SES SG SGD 27538 1 38087 C 1 1 OSR SIN SGP EQU IND 55837451735 8589999516 4295887704 55837451735 8589999516 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951255 2000-07-06 2000-07-06 2079-06-06 2000-07-06 2001-02-02 9999-12-31 2000-07-06 76913 10 @PHICO2 KR7039230008 KR7039230008 039230 039230 626772 Y7169F10 039230.KQ^J21 039230.KQ AIBIT CO LTD KRW500 KR KOR 20235 42180 9206 Y D 6267724 EQ KOS KR KRW 93948 1 118298 C 0 1 OSR KDQ KOR EQU 93948 IND 55834615967 8590017559 4295881358 55834615967 8590017559 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951852 2021-10-06 2000-06-22 2000-06-22 2021-10-05 2021-10-06 2000-06-21 2021-10-05 2000-06-21 2021-10-05 76916 1 89778310 US8977831069 89778310 TRCK.O^H95 TRCK.OQ TRUCK COMPONENTS INC COM US USA 77887 92485 86544 Y D 2905998 EQ NYS US USD 7009 1 9803 C 0 1 OSR NASD USA EQU IND 21475259507 8589992904 4296412760 21475259507 1 0 DC DC NMS ORD ORD COM USA USA 4294951702 1995-08-25 1994-08-19 1994-08-19 1995-08-25 1995-08-25 1994-08-18 1995-08-25 1994-08-18 1995-08-25 76916 10 @DURBA11 ZAE000058723 ZAE000058723 DRD DRD 626778 S2236210 DRDJ.J DRDJ.J DRDGOLD LTD NPV ZA ZAF 48197 16584 21764 Y A 6267780 EQ JSE ZA ZAR 23391 1 32113 C 1 1 OSR JNB ZAF EQU 23391 IND 55838811683 8590927543 4295889105 55838811683 8590927543 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951922 1976-01-01 1976-01-01 2079-06-06 1992-07-01 1990-03-30 9999-12-31 1976-01-01 76918 1 TNO US8978441066 TNO 89784410 TNO.N^F01 TNO.N TRUE NORTH COMMUNICATIONS INC COM US USA 116192 94112 88717 Y D 2878852 EQ NYS US USD 1876 1 2563 C 0 1 OSR NYSE USA EQU IND 21475304687 8590936353 4295905132 21475304687 1 0 DC DC NYS ORD ORD COM USA USA 4294951782 2001-06-22 1973-01-02 1973-01-02 2001-06-22 2001-06-22 1994-12-17 2001-06-22 1973-01-02 2001-06-22 76919 1 GSNA US89784N1046 TRLG TRLG 245745 89784N10 TRLG.OQ^G13 TRLG.OQ TRUE RELIGION APPAREL INC COM US USA 69400 25612 21566 Y D 2457455 EQ NAS US USD 45151 1 58760 C 0 1 OSR NASD USA EQU IND 55835362300 8590929271 4295902340 55835362300 55839380333 8590929271 1 1 DC DC NSM ORD ORD COM USA USA 4294951678 2013-07-31 2003-05-27 2003-05-27 2013-07-30 2013-07-31 2005-10-12 2013-07-31 2003-05-27 2013-07-30 76919 10 @AQUIL4 AU000000AQA9 AU000000AQA9 AQA AQA 626798 Q0460J10 AQA.AX^G14 AQA.AX AQUILA RESOURCES L NPV AU AUS 14660 46443 9173 Y D 6267984 EQ ASX AU AUD 28068 1 38279 C 0 1 OSR ASX AUS EQU IND 55835570132 8590942069 4295856316 55835570132 8590942069 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2014-07-29 2000-06-29 2000-06-29 2014-07-24 2014-07-29 2000-06-28 2014-07-29 2000-06-28 2014-07-24 76920 10 @ARROW12 AU000000AOE6 AU000000AOE6 AOE AOE 626799 Q0538G10 AOE.AX^H10 AOE.AX ARROW ENERGY NPV AU AUS 10015 15619 27680 Y D 6267995 EQ ASX AU AUD 24078 1 33434 C 0 1 OSR ASX AUS EQU IND 55835578626 8590925377 4295856343 55835578626 8590925377 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2010-08-25 2000-08-17 2000-08-17 2010-07-30 2010-08-25 2000-08-15 2010-07-30 2000-08-15 2010-07-30 76921 10 @NORWO1 AU000000SLE4 AU000000SLE4 SLE SLE B401DC Q8511G10 SLE.AX^H16 SLE.AX SINO-EXCEL ENERGY NPV AU AUS 22113 21450 21503 Y D B401DC3 EQ ASX AU AUD 21721 1 30216 C 0 1 OSR ASX AUS EQU IND 55835600487 8590930002 4295856706 55835600487 8590930002 1 1 DC DC ASX FULLPAID FULLPAID COM SGP AUS 4294951782 2016-08-30 2000-08-02 2011-07-15 2079-06-06 2016-08-30 2011-07-15 2016-08-30 2000-08-02 2016-08-30 76922 1 TRUE US8978681059 TRUE 89786810 TRUE.OQ^J02 TRUE.OQ TRUETIME INC COM US USA 133214 88561 60799 Y D EQ NAS US USD 13015 1 18014 C 0 1 OSR NASD USA EQU IND 2002-10-04 1999-12-17 1999-12-17 2002-10-04 1999-12-17 2002-10-04 76922 10 @WILLT1 KR7039390000 KR7039390000 039390 039390 626803 Y9586C10 039390.KQ^D04 039390.KQ WILLTECH KRW500 KR KOR 76293 61797 73695 Y D 6268039 EQ KOS KR KRW 20852 1 29221 C 0 1 OSR KDQ KOR EQU IND 55839723551 8589945494 4296370023 55839723551 1 0 DC DC KOE ORD ORD COM PRK PRK 4294951251 2004-04-09 2000-07-25 2000-07-25 2004-04-08 2004-04-09 2000-07-25 2004-04-09 2000-07-25 2004-04-08 76923 1 89787210 US8978721079 TRUV 89787210 TRUV.O^C99 TRUV.OQ TRUEVISION INC COM US USA 132131 57206 87923 Y D 2725668 EQ NAS US USD 3902 1 5435 C 0 1 OSR NASD USA EQU IND 21475183346 8589941167 4295911708 21475183346 1 0 DC DC NMS ORD ORD COM USA USA 4294951222 1999-03-11 1990-05-09 1990-05-09 1999-03-11 1999-03-12 1995-10-28 1999-03-12 1990-05-09 1999-03-11 76924 10 @ACROS2 KYG007501102 KYG007501102 8061 8061 626808 G0075011 8061.HK^F17 8061.HK ACROSSASIA LIMITED HKD0.01 HK CYM 14124 27542 27559 Y D 6268084 EQ HKG HK HKD 23975 1 32973 C 0 1 OSR HKG HKG EQU IND 55838741088 8590930090 4295871332 55838741088 8590930090 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951349 2017-06-13 2000-07-13 2000-07-13 2016-10-11 2017-06-13 2000-07-10 2017-06-13 2000-07-10 2016-10-11 76925 10 @INFOM3 AU000000IFM0 AU000000IFM0 IFM IFM 626809 Q4933X10 IFM.AX^L25 IFM.AX INFOMEDIA NPV AU AUS 21442 17154 27598 Y D 6268095 EQ ASX AU AUD 19770 1 27676 C 0 1 OSR ASX AUS EQU IND 55835590513 8590927930 4295856309 55835590513 8590927930 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951202 2025-12-03 2000-08-16 2000-08-16 2025-11-21 2025-12-03 2000-08-16 2017-02-24 2025-12-03 2000-08-16 2025-11-21 76926 10 @ILRYU1 KR7042870006 KR7042870006 042870 042870 626810 Y9882Q10 042870.KQ^J11 042870.KQ ECOPETRO SYSTEM CO KRW500 KR KOR 20244 2173 9275 Y D 6268103 EQ KOS KR KRW 34322 1 45707 C 0 1 OSR KDQ KOR EQU 34322 IND 55834657512 8589944935 4295882103 55834657512 8589944935 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951854 2011-10-06 2000-07-07 2000-07-07 2011-10-05 2011-10-06 2000-06-26 2011-10-06 2000-06-26 2011-10-05 76927 10 @INTCE2 KYG5726E1614 8041 8041 BMF5H5 G5726E16 8041.HK 8041.HK INTELLIMARK AI INT HKD0.1 HK CYM 14122 36625 9257 Y A BMF5H57 EQ HKG HK HKD 40552 1 52894 C 1 1 OSR HKG HKG EQU IND 55838741485 8590937338 4295871368 55838741485 8590937338 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951534 2000-07-07 2014-05-12 2079-06-06 2000-07-07 2000-06-30 9999-12-31 2000-06-30 76928 1 89790810 US8979081093 TISX 89790810 TISX.O^D98 TISX.OQ TRUSTED INFORMATION SYS INC COM US USA 119217 98513 59356 Y D 2898496 EQ NAS US USD 8781 1 11778 C 0 1 OSR NASD USA EQU IND 21475307662 8590938831 5000318782 21475307662 1 0 DC DC NMS ORD ORD UNK USA USA 1998-04-28 1996-10-10 1996-10-10 1998-04-28 1998-04-29 1996-10-09 1998-04-29 1996-10-09 1998-04-28 76928 10 @OLEAA1 AU000000DUB3 AU000000DUB3 DUB DUB BV1T4K Q3288G11 DUB.AX DUB.AX DUBBER CORPORATION NPV AU AUS 14661 4504 9187 Y A BV1T4K0 EQ ASX AU AUD 28951 1 39323 C 1 1 OSR ASX AUS EQU IND 55835589080 8590921417 4295856717 55835589080 8590921417 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951203 2000-06-30 2015-01-01 2079-06-06 2000-06-30 2014-12-31 9999-12-31 2000-06-30 76929 1 89816710 TRUMBULL SVGS & LN CO COM US USA 108925 66308 70874 Y D EQ XBQ US USD 2000-05-03 2000-02-18 2000-02-18 2000-05-03 2000-02-18 2000-05-03 76930 1 DJT US8981681096 89816810 DJTCQ.OB^E05 TRUMP HOTELS & CASINO RESORTS COM US USA 77004 64387 23088 N D 2905932 EQ XBQ US USD 7764 2 10485 C 0 2 OTC USA PVT IND 55839494275 8590922835 4295905133 55839494275 21545855009 1 0 DC DC OBB ORD ORD COM USA USA 4294951588 2005-05-23 1995-06-07 1995-06-07 2005-05-20 2005-05-23 2005-05-05 2005-05-23 1995-06-07 2005-05-20 76930 10 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1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951391 2022-11-22 2000-07-04 2000-07-04 2022-11-15 2022-11-22 2000-07-03 2022-11-22 2000-07-03 2022-11-15 76933 10 @NETIS1 KR7017680000 KR7017680000 017680 017680 626819 Y6271L10 017680.KQ^K19 017680.KQ DECO&E CO LTD KRW500.00 KR KOR 19884 44751 32805 Y D 6268192 EQ KOS KR KRW 31478 1 42646 C 0 1 OSR KDQ KOR PVT 31478 IND 55834599879 8590007886 4295882476 55834599879 8590007886 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951676 2019-11-20 1996-07-24 1996-07-24 2019-11-19 2019-11-20 1997-07-21 2019-11-19 1996-07-24 2019-11-19 76934 10 @DAEAC1 KR7000380006 KR7000380006 000380 000380 626820 Y1856K10 000380.KQ^J04 000380.KQ DAE-A CONSTRUCTION KRW5000 KR KOR 89309 96777 60467 Y D 6268200 EQ KOS KR KRW 33785 1 45316 C 0 1 OSR KDQ KOR EQU IND 55839694933 8590008853 4296367635 55839694933 8590008853 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951812 2004-09-16 1996-07-03 1996-07-03 2004-09-16 2004-10-21 1997-07-21 2004-10-21 1996-07-03 2004-09-16 76935 10 @DALIA13 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2079-06-06 1994-01-12 1994-01-27 9999-12-31 1994-01-12 76941 1 89826S20 TZF CL TRUST CTFS 2001-2 BEAR STEAR TR CTF 7.1%2096 US USA 52042 7310 28046 Y D 2783202 EQ NYS US USD 55838326331 15628689866 4296420930 55838326331 55839392312 15628689866 1 1 DC DC NYS INVCERT INVCERT COM USA USA 4294951374 2016-03-29 2001-07-23 2001-07-23 2016-03-28 2016-03-29 2001-07-20 2016-03-29 2001-07-20 2016-03-28 76943 10 @GRAND57 BMG4054H3005 115 115 BPZRHV G4054H30 0115.HK 0115.HK GRAND FIELD GROUP HKD0.2 HK BMU 40764 44567 25873 Y A BPZRHV0 EQ HKG HK HKD 47127 1 61511 C 1 1 OSR HKG HKG EQU IND 55834699304 8590940393 4295871372 55834699304 8590940393 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1988-06-01 2014-04-25 2079-06-06 1999-10-13 1993-11-15 9999-12-31 1988-06-01 76944 1 89826W10 TZK CL TRUST CTFS 2002-1 BEAR STEAR TR CTF 2002 US USA 69253 53343 39004 Y D 2863364 EQ NYS US USD 55838326332 15628760143 4296410534 55838326332 55839384810 1 0 DC DC NYS ENHTRUST ENHTRUST COM USA USA 4294951374 2012-10-11 2002-03-21 2002-03-21 2012-10-09 2012-10-11 2003-12-02 2012-10-11 2002-03-21 2012-10-09 76945 1 TCNJ US8983041000 TCNJ 89830410 TCNJ.OQ^E04 TCNJ.OQ TRUST CO NJ JERSEY CITY NEW COM US USA 118569 77376 88035 Y D 2905824 EQ NAS US USD 4704 1 6268 C 0 1 OSR NASD USA EQU BNK 21475379908 8589975656 4295908199 21475379908 8589975656 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2004-05-14 1973-01-02 1973-01-02 2004-05-14 2004-05-17 2002-07-19 2004-05-17 1973-01-02 2004-05-14 76946 10 @DIAMO11 AU000000AGD4 AU000000AGD4 AGD AGD 626864 Q0819E10 AGD.AX AGD.AX AUSTRAL GOLD LTD NPV AU AUS 44945 53451 43275 Y A 6268642 EQ ASX AU AUD 35987 1 47686 C 1 1 OSR ASX AUS EQU IND 55835587502 8590941812 4295857727 55835587502 8590941812 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1997-04-18 1997-04-18 2079-06-06 1997-04-18 1997-04-17 9999-12-31 1997-04-17 76947 10 @DAIOH1 JP3480520000 4653 4653 626868 J1073110 4653.T^A23 4653.T DAIOHS CORP NPV JP JPN 44075 24115 40621 Y D 6268686 EQ TKS JP JPY 27791 1 38024 C 0 1 OSR TYO JPN EQU IND 55837426848 8589985983 4295879609 55837426848 8589985983 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951782 2023-01-23 1996-10-29 1996-10-29 2023-01-19 2023-01-20 2008-05-09 2023-01-19 1996-10-29 2023-01-19 76948 10 @DHANA4 TH0060010004 DHANA SIAM FINANCE THB10 TH THA 250138 94871 77065 Y D 6268705 EQ BKK TH THB 21475339861 8590018200 4295892723 21475339861 8590018200 1 1 DC DC SET ORD ORD COM THA THA 4294951368 1998-08-13 1987-01-02 1987-01-02 1998-08-13 1999-02-19 1990-04-02 1999-02-19 1987-01-02 1998-08-13 76951 10 @DEVES1 TH0213010000 TH0213010000 DVS DVS 626876 Y2181310 DVS.BK^H08 DVS.BK DEVES INSURANCE CO THB10(LOCAL) TH THA 36007 1020 35854 Y D 6268761 EQ BKK TH THB 41415 1 53939 C 0 1 OSR BAK THA EQU FIN 21475440310 8589949472 4295893185 21475440310 1 0 DC DC SET ORD ORD COM THA THA 4294951345 2008-07-21 1990-11-29 1990-11-29 2008-08-21 2008-08-22 1991-03-12 2008-08-22 1990-11-29 2008-07-21 76952 1 89834810 TRUSTBANK SVGS FSB MCLEAN VA 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USD 21475412363 8589939780 4296391532 21475412363 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1990-09-19 1973-01-31 1973-01-31 1990-09-19 1992-08-20 1990-03-23 1992-08-20 1973-01-31 1990-09-19 76958 10 @DAITO10 JP3486500006 JP3486500006 4366 4366 626886 J1095210 4366.T 4366.T DAITO CHEMIX CORP NPV JP JPN 44095 15460 40668 Y A 6268868 EQ TKS JP JPY 31183 1 41872 C 1 1 OSR TYO JPN EQU IND 55837481561 8589958677 4295877354 55837481561 8589958677 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951931 1996-10-29 1996-10-29 2079-06-06 1996-10-01 1996-10-07 9999-12-31 1996-10-01 76959 1 89835J20 TRUSTCORP INC PFD A CV $2.90 US USA 121293 71212 67718 N D PREF NYS US USD 1988-10-14 1982-12-30 1982-12-30 1988-10-14 1982-12-30 1988-10-14 76959 10 @DELFI2 AU000000DEL6 DELFIN LTD NPV AU AUS 164123 134555 100738 Y D 6268879 EQ ASX AU AUD 21475329079 8591042031 5036780627 21475329079 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951329 2001-07-31 1992-12-03 1992-12-03 2001-07-31 2001-09-04 2000-03-27 2001-09-04 1992-12-03 2001-07-31 76960 1 TRMK US8984021027 TRMK TRMK 234021 89840210 TRMK.O TRMK.OQ TRUSTMARK CORP COM US USA 54830 47740 41976 Y A 2340210 EQ NAS US USD 4705 1 6364 C 1 1 OSR NASD USA EQU BNK 55835362302 8590941095 4295908202 55835362302 55839384342 8590941095 1 1 AC AC NSM ORD ORD COM USA USA 4294951385 1973-01-02 1973-01-02 2079-06-06 1980-03-17 2002-07-19 9999-12-31 1973-01-02 76961 1 90297110 US8984041082 TSY TSY 211668 89840410 TSY^B07 TSY.N TRUSTREET PPTYS INC COM US USA 123120 7343 38458 Y D 2116682 EQ NYS US USD 751 1 974 C 0 1 OSR NYSE USA EQU IND 55846997156 8590922520 4295916137 55846997156 21475170389 8590922520 1 1 DC DC NYS ORD ORD COM USA USA 4294951322 2007-02-26 1986-02-20 1986-02-20 2007-02-26 2007-02-27 1994-11-12 2007-02-27 1986-02-20 2007-02-26 76962 1 90297120 US8984042072 TSY PR A 243361 89840420 TSY_pa^B07 TSY_pa.N TRUSTREET PPTYS INC PFD CV A US USA 131807 110431 38458 N D 2433615 PREF NYS US USD 751 2 926 P 0 1 NYSE USA EQU IND 2007-03-22 1999-08-23 1999-08-23 2007-02-26 1999-08-23 2007-02-26 76962 10 @DIAMO12 JP3499600009 JP3499600009 8853 8853 626892 J1220112 8853.OS^F07 8853.T DIAMOND CITY CO NPV JP JPN 34872 12643 29765 Y D 6268921 EQ TKS JP JPY 26366 1 36110 C 0 1 OSR OSA JPN PVT IND 21475373901 8589943613 4295876210 21475373901 8589943613 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951333 2007-08-15 1990-01-04 1990-01-04 2007-08-15 2007-06-18 1990-03-30 2007-07-18 1990-01-04 2007-06-18 76963 1 89840430 US8984043062 TSY PR C TSY PR C B06CBK 89840430 TSY_pc^B07 TSY_pc.N TRUSTREET PPTYS INC PFD C CV 7.5% US USA 109264 68609 38458 N D B06CBK6 PREF NYS US USD 751 4 1022 P 0 3 NYSE USA EQU IND 55839760745 15629625330 4295916137 55839760745 8590922520 1 0 DC DC NYS PRF PRF COM USA USA 4294951322 2007-02-26 2005-02-28 2005-02-28 2007-02-26 2007-02-27 2005-03-03 2007-02-27 2005-02-28 2007-02-26 76963 10 @DIAMO13 JP3499480006 6699 6699 BFZ3HZ J1277D10 6699.T 6699.T DIAMOND ELECTRIC H NPV JP JPN 41975 20571 46005 Y A BFZ3HZ2 EQ TKS JP JPY 32803 1 43875 C 1 1 OSR TYO JPN EQU IND 55837483045 8589988124 5064614712 55837483045 8589988124 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 1996-07-01 1996-07-01 2079-06-06 2018-10-01 1996-06-05 9999-12-31 1996-06-05 76964 1 89845010 TRUVEL CORP COM US USA 131334 80786 78052 Y D 2906418 EQ NYS US USD 1990-09-19 1988-02-02 1988-02-02 1990-09-19 1988-02-02 1990-09-19 76964 10 @DIANA1 TH0605010Z06 TH0605010Z06 CGD CGD BNDL5D Y1761116 CGD.BK CGD.BK COUNTRY GROUP DEV THB0.61 (LOCAL) TH THA 44947 49751 43303 Y A BNDL5D8 EQ BKK TH THB 44055 1 57290 C 1 1 OSR BAK THA EQU IND 55838809206 8590012151 4295893194 55838809206 8590012151 1 1 AC AC SET ORD ORD COM THA THA 4294951333 1997-05-07 1997-05-07 2079-06-06 1997-05-07 1997-05-06 9999-12-31 1997-05-06 76965 10 @DIAMO14 JP3499800005 8593 8593 626897 J4706D10 8593.T 8593.T MITSUBISHI HC CAP. NPV JP JPN 46453 46725 25803 Y A 6268976 EQ TKS JP JPY 19843 1 27736 C 1 1 OSR TYO JPN EQU IND 55837434746 8590009457 4295878091 55837434746 8590009457 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951374 1988-04-15 1988-04-15 2079-06-06 1985-03-18 1990-03-23 9999-12-31 1985-03-18 76968 10 @DIAMO16 JP3499500001 JP3499500001 9645 626902 J1221211 9645.T^L04 9645.T DIAMOND COMP SERV NPV JP JPN 92414 94410 60008 Y D 6269021 EQ TKS JP JPY 30419 1 41247 C 0 1 OSR TYO JPN EQU IND 21475445970 8590936198 4295879840 21475445970 8590936198 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2004-12-15 1993-08-19 1993-08-19 2004-12-15 2004-12-16 1993-07-22 2004-12-24 1993-07-22 2004-12-15 76969 1 89852810 US8985281042 TSNG 89852810 TSNG.O^K98 TSNG.OQ TSENG LABS INC COM US USA 119231 96016 88039 Y D 2906537 EQ NAS US USD 4706 1 6117 C 0 1 OSR NASD USA EQU IND 21475279179 8589993364 4295917704 21475279179 1 0 DC DC NMS ORD ORD COM USA USA 4294951261 1998-11-03 1984-07-31 1984-07-31 1998-11-03 1998-11-04 1990-03-30 1998-11-04 1984-07-31 1998-11-03 76971 10 @INTER225 SG2D30970271 SG2D30970271 N6H N6H 626913 Y4164V11 ITGD.SI^C14 ITGD.SI INTERNET TECHNOLOG NPV SG SGP 21459 20068 9307 Y D 6269139 EQ SES SG SGD 46182 1 60158 C 0 1 OSR SIN SGP EQU IND 55853106724 8590928710 4295887672 55853106724 8590928710 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951540 2014-03-31 2000-07-19 2000-07-19 2014-02-21 2014-03-31 2000-07-12 2014-03-31 2000-07-12 2014-02-21 76972 10 @ALLIE86 JP3124900006 JP3124900006 6835 6835 626916 J3920V10 6835.T 6835.T ALLIED TELESIS HOL NPV JP JPN 14668 45907 9220 Y A 6269162 EQ TKS JP JPY 30246 1 41114 C 1 1 OSR TYO JPN EQU 30246 IND 55837430938 8590937356 4295878252 55837430938 8590937356 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951251 2000-07-27 2000-07-27 2079-06-06 2000-07-27 2000-06-28 9999-12-31 2000-06-28 76973 10 @JSATC2 JP3386150001 JP3386150001 9442 9442 626918 J2855211 9442.T^C07 9442.T JSAT CORP NPV JP JPN 21446 9008 27605 Y D 6269184 EQ TKS JP JPY 22877 1 31573 C 0 1 OSR TYO JPN EQU IND 21475193434 8590924056 4295878232 21475193434 8590924056 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951184 2007-03-26 2000-08-07 2000-08-07 2007-03-26 2007-03-27 2000-07-26 2007-04-05 2000-07-26 2007-03-26 76974 10 @TOWCO1 JP3538450002 JP3538450002 4767 4767 626919 J9057G10 4767.T 4767.T TOW CO LTD NPV JP JPN 14620 35760 9134 Y A 6269195 EQ TKS JP JPY 26146 1 35871 C 1 1 OSR TYO JPN EQU IND 55837426804 8590937077 4295880169 55837426804 8590937077 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951562 2000-07-13 2000-07-13 2079-06-06 2000-07-13 2007-10-09 9999-12-31 2000-07-13 76975 10 @INFOR27 JP3153800002 4769 4769 626920 J2388C10 4769.T 4769.T IC CO LTD NPV JP JPN 14637 24071 24272 Y A 6269203 EQ TKS JP JPY 31688 1 42534 C 1 1 OSR TYO JPN EQU IND 55838787476 8589991998 4295880151 55838787476 8589991998 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2000-07-13 2000-07-13 2079-06-06 2010-04-01 1753-01-01 9999-12-31 1753-01-01 76976 1 89855120 US8985512057 TUBY 89855120 TUBY.O^E99 TUBY.PK TUBBYS INC COM NEW US USA 119238 93287 87797 Y D 2144865 EQ XBQ US USD 9336 1 12443 C 0 1 OSR NASD USA PVT IND 21475368634 8589980499 4295915222 21475368633 0 0 DC DC OBB ORD ORD COM USA USA 4294951595 2000-05-26 1983-12-16 1983-12-16 2000-05-26 2000-05-26 1999-05-06 2000-05-26 1983-12-16 2000-05-26 76976 10 @LANZH3 CN0005026181 CN0005026181 600296 600296 626921 600296.SS^D07 600296.SS LANZHOU ALUMINUM I 'A'CNY1 CN CHN 21466 50116 9333 Y D 6269214 EQ SHG CN CNY 44456 1 58453 C 0 1 OSR SHA CHN EQU IND 55839726733 8590014379 4295864227 55839726733 8590014379 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951908 2007-01-09 2000-07-20 2000-07-20 2007-01-09 2007-04-30 2000-07-18 2007-04-30 2000-07-18 2007-01-09 76977 1 89855510 TIOZY TI FINL HLDGS LTD ADR 144A US IND 157829 128550 31267 N D 2906775 EQ XBQ US USD 55835412316 8590139849 4295873432 55835412316 8589984541 1 0 DC DC PNK GDR GDR COM IND IND 4294951380 2006-05-31 1995-01-18 1995-01-18 2006-05-30 2011-02-07 1994-05-17 2007-02-04 2011-02-07 1995-01-18 2006-05-30 76980 10 @NECSO2 JP3164660007 JP3164660007 4774 626928 J4884B10 4774.T^E05 4774.T NEC SOFT LTD NPV JP JPN 89916 85919 56978 Y D 6269281 EQ TKS JP JPY 21213 1 29624 C 0 1 OSR TYO JPN EQU IND 21475378453 8590932934 4295878021 21475378453 8590932934 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2005-05-25 2000-07-28 2000-07-28 2005-05-25 2005-05-26 2007-02-03 2007-06-02 2000-07-28 2005-05-25 76981 10 @NIDEC5 JP3734980000 JP3734980000 6833 6833 626929 J5296K10 6833.T^I14 6833.T NIDEC-READ CORP NPV JP JPN 21369 28770 9282 Y D 6269292 EQ TKS JP JPY 32084 1 42983 C 0 1 OSR TYO JPN EQU IND 55837483890 8590933772 4295878270 55837483890 8590933772 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951255 2014-09-26 2000-08-04 2000-08-04 2014-09-25 2014-09-26 2000-07-05 2014-09-26 2000-07-05 2014-09-25 76982 1 TAM US8985925069 TAM 290660 89859250 TAM.P^I03 TAM.A TUBOS DE ACERO DE MEXICO S A ADR NEW US MEX 145751 115821 74665 Y D 2906601 ADR ASE US USD 12517 1 17448 C 0 1 EDR PAC USA 1.0 EQU 24852 1 IND 21475270542 8590964845 4295884494 21475270547 8589954967 0 0 DC DC ASE DRC DRC COM MEX MEX 4294951910 2003-09-10 1973-01-02 1973-01-02 2003-09-10 2003-09-15 1990-03-23 2003-09-15 1973-01-02 2003-09-10 76983 1 TA US8986471022 TA 223164 89864710 TA.N^J01 TA.N TUCKER ANTHONY SUTRO COM US USA 127730 79203 69225 Y D 2231648 EQ NYS US USD 11198 1 15120 C 0 1 OSR NYSE USA EQU IND 55839664257 8589966667 4295911981 55839664257 8589966667 1 1 DC DC NYS ORD ORD COM USA USA 4294951368 2001-10-31 1998-04-03 1998-04-03 2007-02-01 2001-11-01 2000-04-26 2001-11-01 1998-04-03 2001-10-31 76984 1 89865210 US8986521024 89865210 TUCK.O^H96 TUCK.OQ TUCKER DRILLING INC COM US USA 128913 98996 84643 Y D 2906623 EQ NAS US USD 4708 1 6217 C 0 1 OSR NASD USA EQU IND 21475194678 8590025449 4295902822 21475194678 1 0 DC DC NMS ORD ORD COM USA USA 4294951987 1996-07-30 1975-10-07 1975-10-07 1996-07-30 1996-08-01 1990-03-23 1996-08-01 1975-10-07 1996-07-30 76985 1 89865610 TUCKER HLDG INC COM US USA 133137 72614 88041 Y D 2906634 EQ NYS US USD 1990-09-19 1987-07-09 1987-07-09 1990-09-19 1987-07-09 1990-09-19 76985 10 @DIAMO17 AU000000ATV9 AU000000ATV9 ATV ATV 626937 Q0611K10 ATV.AX^H14 ATV.AX ATLANTIC GOLD NL NPV AU AUS 83 48059 21263 Y D 6269377 EQ ASX AU AUD 35946 1 47871 C 0 1 OSR ASX AUS EQU IND 55835570268 8590942164 4295857729 55835570268 8590942164 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2014-08-26 1994-03-29 1994-03-29 2014-08-07 2014-08-26 1994-03-28 2014-08-26 1994-03-28 2014-08-07 76986 1 89865810 US8986581093 89865810 TUC.N^C96 TUC.N TUCKER PPTYS CORP COM US USA 127242 92481 81227 Y D EQ NYS US USD 6514 1 8822 C 0 1 OSR NYSE USA EQU IND 1996-03-15 1993-10-05 1993-10-05 1996-03-15 1993-10-05 1996-03-15 76987 1 INFO US8986972060 TCX TCX BHCQVP 89869720 TCX.O TCX.OQ TUCOWS INC COM US USA 71569 40510 32549 Y A BHCQVP6 EQ NAS US USD 15970 1 22325 C 1 1 OSR NASD USA EQU IND 55835144935 8590938405 4295906801 55835144935 55839354452 8590938405 1 1 AC AC NAS ORD ORD COM CAN USA 4294951197 1996-04-30 1996-04-30 2079-06-06 1996-04-30 2005-10-12 9999-12-31 1996-04-30 76987 10 @ZIKIT1 IL0008190113 IL0008190113 OGEN OGEN 626939 M9894L10 OGEN.TA^H15 OGEN.TA OGEN REAL ESTAT ILS1 IL ISR 42658 25496 47143 Y D 6269399 EQ TAE IL ILS 48131 1 62978 C 0 1 OSR TLV ISR EQU IND 55838843377 8589971702 4296306831 55838843377 8589971702 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2015-08-20 1986-01-03 1986-01-03 2015-08-13 2015-08-20 1991-11-15 2015-08-20 1986-01-03 2015-08-13 76994 1 TDR.TO CA8989011033 290667 89890110 TDRh.V^H17 TDRh.V TUDOR CORP LTD COM CA CAN 66873 39051 25494 Y D 2906678 EQ TSX CA CAD 15042 1 21299 C 0 1 OSR NEX CAN EQU IND 55838857998 8590934018 4295860419 55838857998 8590934018 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2017-08-18 1989-08-08 1960-01-01 2079-06-06 2017-08-18 1990-03-23 2017-08-18 1960-01-01 2017-08-18 76994 10 @BLUEC19 KR7043610005 043610 043610 626948 Y0917X10 043610.KQ 043610.KQ KT GENIE MUSIC COR KRW500 KR KOR 21463 47102 9311 Y A 6269485 EQ KOS KR KRW 34407 1 46103 C 1 1 OSR KDQ KOR EQU 34407 IND 55834625183 8590005000 4295881610 55834625183 8590005000 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951549 2000-07-21 2000-07-21 2079-06-06 2000-07-20 2000-07-19 9999-12-31 2000-07-19 76995 10 @CITIC13 CNE0000013Q1 000099 000099 626949 Y1637P10 000099.SZ 000099.SZ CITIC OFFSHORE HEL 'A'CNY1 CN CHN 22057 19745 21478 Y A 6269496 EQ SHE CN CNY 44802 1 58285 C 1 1 OSR SHE CHN EQU IND 55848117500 8589966425 4295865643 55848117500 8589966425 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951732 2000-07-31 2000-07-31 2079-06-06 2000-07-31 2001-12-05 9999-12-31 2000-07-31 76996 10 @BOSCH5 JP3426800003 6041 6041 626950 J0448M12 6041.T^J08 6041.T BOSCH CORPORATION NPV JP JPN 47400 18914 18248 Y D 6269504 EQ TKS JP JPY 30037 1 40891 C 0 1 OSR TYO JPN EQU IND 21475428087 8590928765 4295876915 21475428087 8590928765 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951702 2008-10-17 1973-01-01 1973-01-01 2008-10-17 2008-10-19 1990-03-23 2008-11-19 1973-01-01 2008-10-17 76997 1 89903510 TUESDAY MORNING CORP COM US USA 123449 87541 25016 N D 2906731 EQ NAS US USD 55839384111 8590919862 4295915214 55839384111 21791486231 1 0 DC DC PNK ORD ORD COM USA USA 4294951530 1997-12-29 1986-03-12 1986-03-12 1997-12-29 2021-01-05 1999-04-22 1990-03-23 1997-12-29 1986-03-12 1997-12-29 76998 10 @SCGLO1 SG1W16938290 SG1W16938290 D2S D2S 626955 Y7534Q14 SCGO.SI^C13 SCGO.SI SC GLOBAL DEV NPV SG SGP 40458 46829 18882 Y D 6269559 EQ SES SG SGD 23373 1 32156 C 0 1 OSR SIN SGP EQU IND 55837451997 8590017774 4295887471 55837451997 8590017774 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951647 2013-03-11 1983-01-03 1983-01-03 2013-01-30 2013-03-11 1753-01-01 2013-03-11 1753-01-01 2013-01-30 76999 1 TUFC TUFC TUFCO INTL INC COM US USA 156044 126352 101289 Y D 2906742 EQ NAS US USD 55835413529 8590139851 4295915219 55835413529 8590139851 1 1 DC DC PNK ORD ORD COM USA USA 4294951812 2014-03-19 1999-10-06 1999-10-06 2000-09-06 2014-03-19 2003-04-09 2014-03-19 1999-10-06 2000-09-06 76999 10 @DONGY4 KR7007150006 KR7007150006 007150 007150 626956 Y2101P10 007150.KQ^I12 007150.KQ DONGYANG TELECOM C KRW500 KR KOR 20257 16946 9368 Y D 6269560 EQ KOS KR KRW 34315 1 45659 C 0 1 OSR KDQ KOR EQU 34315 IND 55834590054 8589963221 4295882322 55834590054 8589963221 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2012-10-15 2000-07-25 2000-07-25 2012-09-10 2012-09-11 2002-04-16 2012-10-15 2000-07-25 2012-09-10 77000 1 TFCO US8990401098 TFCO TFCO 290675 89904010 TFCO.OQ^B14 TFCO.OQ TUFCO TECHNOLOGIES INC COM US USA 67541 30324 4340 Y D 2906753 EQ NAS US USD 7891 1 10407 C 0 1 OSR NASD USA PVT IND 55835359232 8590931244 4295908208 55835359232 55839372172 8590931244 1 1 DC DC NAS ORD ORD COM USA USA 4294951868 2014-02-25 1994-01-21 1994-01-21 2014-02-24 2014-02-25 2002-07-19 2014-02-25 1994-01-21 2014-02-24 77000 10 @SENET3 AU000000SEN0 SEN SEN 626957 Q8459U10 SEN.AX SEN.AX SENETAS CORP NPV AU AUS 50901 4489 18782 Y A 6269571 EQ ASX AU AUD 23634 1 32758 C 1 1 OSR ASX AUS EQU IND 55835587635 8590921388 4295856283 55835587635 8590921388 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 1988-06-27 1988-06-27 2079-06-06 1984-06-21 1999-08-20 9999-12-31 1984-06-21 77001 10 @AMICK1 KR7039790001 KR7039790001 039790 039790 626959 Y2384L10 039790.KQ^C18 039790.KQ WINNOVA CO LTD KRW500 KR KOR 20254 42711 9366 Y D 6269593 EQ KOS KR KRW 34058 1 45374 C 1 1 OSR KDQ KOR PVT 34058 IND 55834616431 8590029637 4295882519 55834616431 8590029637 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951410 2018-03-08 2000-07-25 2000-07-25 2018-03-08 2018-03-09 2000-07-25 2018-03-08 2000-07-25 2018-03-08 77002 1 TLRK US8991651048 TLRK 89916510 TLRK.OQ^H04 TLRK.OQ TULARIK INC COM US USA 108829 65427 56807 Y D 2528351 EQ NAS US USD 13014 1 18165 C 0 1 OSR NASD USA EQU IND 21475343150 8590922819 4295915224 21475343150 8590922819 1 1 DC DC NMS ORD ORD COM USA USA 4294951265 2004-08-13 1999-12-10 1999-12-10 2004-08-13 2004-08-16 2002-07-19 2004-08-16 1999-12-10 2004-08-13 77002 10 @TONGY1 KR7023020001 KR7023020001 023020 023020 626960 Y8864J10 023020.KQ^I11 023020.KQ TONG YANG MAGIC CO KRW5000 KR KOR 21465 46563 9313 Y D 6269601 EQ KOS KR KRW 36656 1 48691 C 0 1 OSR KDQ KOR EQU IND 55834603062 8590009844 4295881331 55834603062 8590009844 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951630 2011-09-14 2000-07-21 2000-07-21 2011-08-25 2011-09-14 2000-07-19 2011-09-14 2000-07-19 2011-08-25 77004 10 @ZHEJI14 CNE0000013L2 CNE0000013L2 600261 600261 626962 Y9890Z10 600261.SS 600261.SS ZHEJIANG YANKON GP 'A'CNY1 CN CHN 21468 8756 9331 Y A 6269623 EQ SHG CN CNY 48048 1 62793 C 1 1 OSR SHA CHN EQU IND 55838788647 8589951604 4295865271 55838788647 8589951604 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951829 2000-07-20 2000-07-20 2079-06-06 2000-07-20 2000-07-18 9999-12-31 2000-07-18 77008 10 @DISTA2 TH0467A10Z09 KAMART KAMART B7PDSD Y4585M10 KAMART.BK KAMART.BK KARMARTS PCL THB0.6 (LOCAL) TH THA 2518 9624 4962 Y A B7PDSD1 EQ BKK TH THB 36638 1 48646 C 1 1 OSR BAK THA EQU IND 55838810538 8589952357 4295892864 55838810538 8589952357 1 1 AC AC SET ORD ORD COM THA THA 4294951411 1995-01-17 1995-01-17 2079-06-06 1995-01-17 1995-01-14 9999-12-31 1995-01-14 77011 10 @GOODP2 SG1I78884307 SG1I78884307 G05 G05 626970 Y2808U10 GPAK.SI^I14 GPAKsi.CEX GOODPACK NPV SG SGP 21372 47532 27530 Y D 6269708 EQ SES SG SGD 32359 1 43375 C 0 1 OSR SIN SGP EQU IND 55837459166 8590007215 4295887682 55837459166 8590007215 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951875 2014-09-15 2000-07-10 2000-07-10 2014-09-03 2014-09-15 2000-06-29 2014-09-15 2000-06-29 2014-09-03 77012 1 TMWD US8996901018 TMWD TMWD 244540 89969010 TMWD.OQ^I08 TMWD.OQ TUMBLEWEED COMMUNICATIONS CORP COM US USA 54755 40642 24757 Y D 2445405 EQ NAS US USD 16144 1 22946 C 0 1 OSR NASD USA EQU IND 21475448604 8590935365 4295915216 21475448604 21475448596 8590935365 1 1 DC DC NMS ORD ORD COM USA USA 4294951205 2008-09-04 1999-03-25 1999-03-25 2008-09-04 2008-09-15 2002-07-19 2008-09-08 1999-03-25 2008-09-04 77012 10 @TRUWI1 KR7043680008 KR7043680008 043680 043680 626971 Y9703C11 043680.KQ^D11 043680.KQ STOM ENF CO LTD KRW500 KR KOR 20260 39225 9406 Y D 6269719 EQ KOS KR KRW 34411 1 46005 C 0 1 OSR KDQ KOR EQU 34411 IND 55834622329 8589986150 4295882360 55834622329 8589986150 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951550 2011-04-13 2000-07-27 2000-07-27 2011-04-12 2011-04-13 2000-07-26 2011-04-13 2000-07-26 2011-04-12 77013 1 PNV CA49639T3001 KNG KNG BMW5J8 49639T30 KNG.V KNG.V KINGSMEN RES LTD COM CA CAN 65975 40941 24298 Y A BMW5J87 EQ TSX CA CAD 54260 1 70394 C 1 1 OSR CVE CAN EQU IND 55838859030 8590938596 4296364898 55838859030 8590938596 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2000-06-22 1960-01-01 2079-06-06 2000-06-22 2006-05-19 9999-12-31 1960-01-01 77013 10 @DIJET1 JP3485000008 JP3485000008 6138 6138 626973 J1230610 6138.T 6138.T DIJET INDUSTRIAL NPV JP JPN 48970 24415 42590 Y A 6269731 EQ TKS JP JPY 27823 1 38188 C 1 1 OSR TYO JPN EQU IND 55837431060 8589977650 4295875896 55837431060 8589977650 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951844 1988-04-15 1988-04-15 2079-06-06 1962-06-01 2013-07-15 9999-12-31 1962-06-01 77014 10 @KVENT1 SG1CD1000005 SG1CD1000005 BLT BLT BZ1HN9 Y5058Y13 KMAR.SI^B18 KMAR.SI K1 VENTURES NPV (POST CONSOLIDATION) SG SGP 41301 5988 30040 Y D BZ1HN94 EQ SES SG SGD 41523 1 53857 C 0 1 OSR SIN SGP EQU IND 55837459209 8589946461 4295887843 55837459209 8589946461 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951349 2018-02-11 1987-10-08 1987-10-08 2017-11-17 2018-02-12 1753-01-01 2018-02-11 1753-01-01 2017-11-17 77015 10 @DRBHI1 MYL1619OO005 MYL1619OO005 DRBHCOM DRBHCOM 626981 Y2107711 DRBM.KL DRBM.KL DRB-HICOM BERHAD NPV MY MYS 34380 17965 44974 Y A 6269816 EQ KLS MY MYR 19989 1 27760 C 1 1 OSR KUL MYS EQU IND 55838811679 8590928366 4295883244 55838811679 8590928366 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951709 1986-01-03 1986-01-03 2079-06-06 1992-09-04 2000-06-26 9999-12-31 1986-01-03 77017 10 @FMCOL2 JP3166700009 4771 4771 626984 J1354J10 4771.T 4771.T F&M CO LTD NPV JP JPN 14645 2907 24292 Y A 6269849 EQ TKS JP JPY 32571 1 43795 C 1 1 OSR TYO JPN EQU IND 55838787478 8590920960 4295880152 55838787478 8590920960 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951781 2000-07-21 2000-07-21 2079-06-06 2000-07-21 2000-06-22 9999-12-31 2000-06-22 77019 10 @DONQU3 JP3639650005 JP3639650005 7532 7532 626986 J6352W10 7532.T 7532.T PAN PACIFIC INTL H NPV JP JPN 44189 40626 35222 Y A 6269861 EQ TKS JP JPY 29982 1 40681 C 1 1 OSR TYO JPN EQU IND 55837430451 8590935343 4295878265 55837430451 8590935343 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951533 1996-12-17 1996-12-17 2079-06-06 1998-06-19 1998-06-18 9999-12-31 1996-12-17 77025 1 TRBO US9000062060 OVEN OVEN B0597G 90000620 OVEN.O^A09 OVEN.OQ TURBOCHEF TECHNOLOGIES INC COM NEW US USA 66082 17078 4558 Y D B0597G6 EQ NAS US USD 7212 1 9453 C 0 1 OSR NASD USA EQU IND 21475448272 8590927309 4295908204 21475448272 21475448262 8590927309 1 1 DC DC NMS ORD ORD COM USA USA 4294951631 2009-01-05 1994-04-07 1994-04-07 2009-01-05 2009-01-15 2004-12-27 2009-01-06 1994-04-07 2009-01-05 77025 10 @GUANG23 CNE0000013M0 000987 000987 627008 Y2931410 000987.SZ 000987.SZ GUANGZHOU YUEXIU.H 'A'CNY1 CN CHN 21448 26998 9294 Y A 6270089 EQ SHE CN CNY 47031 1 61655 C 1 1 OSR SHE CHN EQU IND 55834585365 8589994016 4295864132 55834585365 8589994016 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951366 2000-07-18 2000-07-18 2079-06-06 2000-07-18 2001-11-10 9999-12-31 2000-07-18 77029 1 90008410 TURF PARADISE INC COM US USA 115344 77100 67464 Y D 2907198 EQ NYS US USD 21475382300 8590215162 4296391611 21475382300 8590215162 1 1 DC DC NAS ORD ORD COM USA USA 4294951584 1994-08-12 1973-01-31 1973-01-31 1994-08-12 1994-08-15 1990-03-23 1994-08-15 1973-01-31 1994-08-12 77031 10 @SHAND22 CNE0000013V1 CNE0000013V1 200992 200992 627031 Y7681710 200992.SZ 200992.SZ SHANDONG ZHONGLU O 'B'CNY1 CN CHN 21474 41479 9353 Y A 6270313 EQ SHE CN HKD 49463 1 64497 C 1 1 OSR SHE CHN EQU IND 55834844866 8590027326 4295864394 55834844866 8590027326 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951465 2000-07-24 2000-07-24 2079-06-06 2000-07-24 2002-09-04 9999-12-31 2000-07-24 77034 10 @SUNGK1 KR7041140005 KR7041140005 041140 041140 627038 Y8240N10 041140.KQ^D22 041140.KQ NEXON GT CO LTD KRW500.00 KR KOR 20255 38916 9367 Y D 6270380 EQ KOS KR KRW 34177 1 45636 C 0 1 OSR KDQ KOR EQU 34177 IND 55834620467 8589983191 4295882688 55834620467 8589983191 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951191 2022-04-15 2000-07-25 2000-07-25 2022-03-28 2022-04-15 2001-09-04 2022-04-14 2000-07-25 2022-03-28 77035 10 @SHINW4 JP3384720003 JP3384720003 2654 2654 627039 J0332Q10 2654.T 2654.T ASMO CORP NPV JP JPN 21368 19090 9280 Y A 6270391 EQ TKS JP JPY 32810 1 43876 C 1 1 OSR TYO JPN EQU IND 55834915495 8590928814 4295878267 55834915495 8590928814 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2000-08-08 2000-08-08 2079-06-06 2000-08-01 2000-07-06 9999-12-31 2000-07-06 77037 1 90011110 US9001112047 TKC TKC 280168 90011120 TKC TKC.N TURKCELL ILETISIM SPON ADR NEW US TUR 54382 36086 27517 N A 2801687 ADR NYS US USD 13975 1 19947 C 1 1 ADR NYSE USA 2.5 EQU 24568 1 IND 55838326096 8590937180 4295893648 55838326096 55839389132 8590928908 1 0 AC AC NYS ADR ADR COM TUR TUR 4294951190 2000-07-11 2000-07-11 2079-06-06 2000-07-11 2001-10-04 9999-12-31 2000-07-11 77037 10 @TACHI1 JP3466800004 JP3466800004 2650 627043 J1354N10 2650.Q^L04 2650.Q TACHIBANA TECHTRON NPV JP JPN 87388 94274 73670 Y D 6270432 EQ JAS JP JPY 31598 1 42806 C 0 1 OSR JSD JPN EQU IND 21475322464 8589984500 4298181055 21475322464 8589984500 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951261 2004-12-15 2000-07-19 2000-07-19 2004-12-15 2004-12-16 2000-06-13 2005-01-17 2000-06-13 2004-12-15 77038 10 @SHINI1 SG1I77884290 SG1I77884290 5AE 5AE 627046 Y7751P10 PLPS.SI PLPS.SI POLLUX PROPERTIES NPV SG SGP 21371 50229 9285 Y A 6270465 EQ XSS SG SGD 46805 1 61612 C 1 1 OSR SIN SGP EQU IND 55837448769 8590943270 4295887705 55837448769 8590943270 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2000-07-07 2000-07-07 2079-06-06 2000-07-07 2000-06-28 9999-12-31 2000-06-28 77039 10 @PARUC1 KR7043200005 KR7043200005 043200 043200 627047 Y8363610 043200.KQ 043200.KQ PARU CO KRW500 KR KOR 21453 52255 9302 Y A 6270476 EQ KOS KR KRW 34351 1 45665 C 1 1 OSR KDQ KOR EQU 34351 IND 55834622649 8590010372 4295882414 55834622649 8590010372 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2000-07-19 2000-07-19 2079-06-06 2000-07-19 2000-07-18 9999-12-31 2000-07-18 77040 10 @YURIE7 KR7045550001 045550 YURIE INFORMATION TECH. VENTURE I KR KOR 89515 61331 61969 Y D 6270487 EQ KOS KR KRW 55839726765 8589962853 4296375411 55839726765 8589962853 1 1 DC DC KOE ORD ORD COM KOR KOR 2003-05-14 2000-07-11 2000-07-11 2003-05-14 2003-05-23 2000-07-07 2003-05-24 2000-07-07 2003-05-14 77042 10 @ZEPHY1 JP3428820009 JP3428820009 8882 8882 627050 J9T86Q10 8882.T^H08 8882.T ZEPHYR CO LTD NPV JP JPN 14639 21935 24274 Y D 6270506 EQ TKS JP JPY 31731 1 42826 C 0 1 OSR TYO JPN EQU IND 21475456749 8589962040 4295880153 21475456749 8589962040 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951329 2008-08-18 2000-07-19 2000-07-19 2008-08-18 2008-08-19 2001-12-14 2008-08-19 2000-07-19 2008-08-18 77045 10 @DIGIT41 JP3549050007 4772 4772 627058 J7674Z13 4772.T 4772.T SM ENTMT JAPAN NPV JP JPN 14669 23408 9219 Y A 6270584 EQ TKS JP JPY 31611 1 42859 C 1 1 OSR TYO JPN EQU IND 55838787489 8590931051 4295878235 55838787489 8590931051 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951551 2000-07-27 2000-07-27 2079-06-06 2000-07-27 2000-06-28 9999-12-31 2000-06-28 77046 10 @FUJIA7 CNE000001469 CNE000001469 000993 000993 627059 Y2653L10 000993.SZ 000993.SZ FUJIAN MINDONG ELE 'A'CNY1 CN CHN 22054 14502 21475 Y A 6270595 EQ SHE CN CNY 48149 1 62826 C 1 1 OSR SHE CHN EQU UTL 55848117629 8589966325 4295864848 55848117629 8589966325 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 2000-07-31 2000-07-31 2079-06-06 2000-07-31 2002-09-04 9999-12-31 2000-07-31 77047 10 @MIAGR1 AU000000MIA1 MIA 627061 MIA.AX^J04 MIA.AX MIA GROUP NPV AU AUS 76810 63945 73691 Y D 6270614 EQ ASX AU AUD 19583 1 27395 C 0 1 OSR ASX AUS EQU IND 21475296808 8590924138 4295856306 21475296808 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951279 2004-09-20 2000-07-07 2000-07-07 2004-09-20 2004-10-08 2000-07-06 2004-10-08 2000-07-06 2004-09-20 77048 10 @ALCOA8 AU000000AAI6 AU000000AAI6 AAI AAI 627062 U0134710 AAI.AX^J16 AAI.AX ALCOA INC CDI COM USD1 AU USA 10055 17091 13129 N D 6270625 EQ ASX AU AUD 93727 1 117995 C 0 1 EDR ASX AUS 1.0 EQU IND 55835568526 8589963246 5001815447 55835568526 8590922223 1 0 DC DC ASX CHESS CHESS COM USA USA 4294951862 2016-10-17 2000-08-16 2016-10-12 2079-06-06 2016-10-17 1951-06-11 2016-10-11 2016-10-17 2000-08-16 2016-10-17 77050 1 90026240 TURNER BROADCASTING SYS INC CL A US USA 120279 72070 85996 N D 2907284 EQ ASE US USD 21475315104 8589944538 4295911721 21475315107 0 0 DC DC ASE ORD ORD COM USA USA 4294951554 1996-10-10 1987-08-25 1987-08-25 1996-10-10 1996-10-11 1990-03-23 1996-10-11 1987-08-25 1996-10-10 77050 10 @DAEJO1 KR7003310000 KR7003310000 003310 003310 B0LGQL Y1861G10 003310.KQ 003310.KQ DAEJOO INC KRW500 KR KOR 19741 44664 24133 Y A B0LGQL9 EQ KOS KR KRW 33982 1 45452 C 1 1 OSR KDQ KOR EQU 33982 IND 55834969503 8590019518 4295882604 55834969503 8590019518 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951451 1996-07-31 1996-07-31 2079-06-06 1992-08-01 1997-07-21 9999-12-31 1992-08-01 77051 1 90026250 US9002625021 90026250 TBSb.P^J96 TBSa.A TURNER BROADCASTING SYS INC CL B US USA 134926 69814 85996 Y D 2907369 EQ ASE US USD 4712 1 6416 C 0 1 OSR PAC USA PVT IND 21475202919 8589948725 4295911721 21475202922 0 0 DC DC ASE ORD ORD COM USA USA 4294951554 1996-10-10 1987-08-25 1987-08-25 1996-10-10 1996-10-11 1990-03-23 1996-10-11 1987-08-25 1996-10-10 77051 10 @DONGW7 KR7013120001 KR7013120001 013120 013120 627073 Y2096U10 013120.KQ 013120.KQ DONGWON DEVMT KRW500 KR KOR 19794 37759 24152 Y A 6270733 EQ KOS KR KRW 36748 1 48718 C 1 1 OSR KDQ KOR EQU IND 55834601787 8589990366 4295882349 55834601787 8589990366 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951647 1996-07-01 1996-07-01 2079-06-06 1994-12-29 2002-05-22 9999-12-31 1994-12-29 77053 1 90027310 US9002731035 TUR 90027310 TUR.N^I99 TUR.N TURNER CORP COM US USA 116198 79526 58169 Y D 2907400 EQ NYS US USD 4714 1 6320 C 0 1 OSR NYSE USA EQU IND 55839602952 8589972020 4295911706 55839602952 1 0 DC DC NYS ORD ORD COM USA USA 4294951811 1999-09-22 1973-01-02 1973-01-02 1999-09-22 1999-09-24 1998-12-16 1999-09-24 1973-01-02 1999-09-22 77054 10 @DIREC4 DIRECT ACCEPTANCE A!0.50 AU AUS 111911 68462 77821 Y D 6270807 EQ ASX AU AUD 1991-09-27 1973-01-01 1973-01-01 1991-09-27 1973-01-01 1991-09-27 77059 10 @DISCO13 IL0006390137 IL0006390137 DISI DISI 627093 M2807210 DISI.TA DISI.TA DISCOUNT INV CORP ORD ILS1 IL ISR 23910 37399 21338 Y A 6270937 EQ TAE IL ILS 25051 1 34354 C 1 1 OSR TLV ISR EQU IND 55838810510 8589994696 4295875100 55838810510 8589994696 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1993-01-01 1993-01-01 2079-06-06 1962-01-01 1991-11-04 9999-12-31 1962-01-01 77060 10 @DISCO14 JP3548600000 JP3548600000 6146 6146 627094 J1232710 6146.T 6146.T DISCO CORPORATION NPV JP JPN 34997 29184 32351 Y A 6270948 EQ TKS JP JPY 19823 1 27776 C 1 1 OSR TYO JPN EQU IND 55837427490 8589967598 4295877478 55837427490 8589967598 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951254 1989-12-05 1989-12-05 2079-06-06 1999-12-07 1999-12-06 9999-12-31 1989-12-05 77062 10 @AOIEL2 JP3105280006 JP3105280006 6832 6832 627096 J0158610 6832.T 6832.T AOI ELECTRONICS NPV JP JPN 21435 18252 27583 Y A 6270960 EQ TKS JP JPY 32766 1 44258 C 1 1 OSR TYO JPN EQU IND 55837429373 8590926322 4295878236 55837429373 8590926322 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951260 2000-08-10 2000-08-10 2079-06-06 2010-08-10 2000-07-10 9999-12-31 2000-07-10 77063 10 @DISCO15 AU000000DIP8 DISCOVERY PETROLM AUD0.20 AU AUS 165636 133839 100436 N D 6270982 EQ ASX AU AUD 55843367430 8591040974 4295856801 55843367430 21475463235 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951997 1997-01-21 1990-12-03 1990-12-03 1997-01-21 1997-10-27 1990-11-01 1997-10-27 1990-11-01 1997-01-21 77064 1 90090010 21ST CENTY GROUP INC COM US USA 116175 107377 82590 Y D EQ NYS US USD 1989-06-01 1989-04-03 1989-04-03 1989-06-01 1989-04-03 1989-06-01 77064 10 @INNER3 CNE0000013S7 CNE0000013S7 627099 Y4084U10 600277.SS^G24 600277.SS ELION CLEAN ENERGY 'A'CNY1 CN CHN 21477 46929 9363 Y D 6270993 EQ SHG CN CNY 37832 1 50043 C 0 1 OSR SHA CHN EQU IND 55838788659 8590025398 4295863853 55838788659 8590025398 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951951 2024-07-18 2000-07-25 2000-07-25 2024-06-21 2024-07-18 2002-09-04 2024-07-17 2000-07-25 2024-06-21 77065 1 TUSC US9009021075 TUSC 90090210 TUSC.O^C01 TUSC.OQ TUSCARORA INC COM US USA 134941 77392 83934 Y D 2907563 EQ NAS US USD 4713 1 6218 C 0 1 OSR NASD USA EQU IND 21475396328 8589980536 4295908205 21475396328 1 0 DC DC NMS ORD ORD COM USA USA 4294951875 2001-03-09 1988-07-21 1988-07-21 2001-03-09 2001-03-09 1990-03-30 2001-03-09 1988-07-21 2001-03-09 77067 1 TUTS US9011031013 TUTS TUTS 238290 90110310 TUTS.OQ^D07 TUTS.OQ TUT SYSTEMS COM US USA 57157 47854 7709 Y D 2382900 EQ NAS US USD 12019 1 16742 C 0 1 OSR NASD USA EQU IND 21475151858 8590941214 4295915227 21475151858 21475151853 8590941214 1 1 DC DC NMS ORD ORD COM USA USA 4294951251 2007-03-30 1999-01-29 1999-01-29 2007-03-30 2007-04-05 2002-07-19 2007-04-03 1999-01-29 2007-03-30 77067 10 @INSUR1 AU000000IAG3 AU000000IAG3 IAG IAG 627102 Q4936110 IAG.AX IAG.AX INSURANCE AUST GRP NPV AU AUS 21486 30461 9392 Y A 6271026 EQ ASX AU AUD 19627 1 27449 C 1 1 OSR ASX AUS EQU FIN 55835580776 8590932813 4295857172 55835580776 8590932813 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951344 2000-08-08 2000-08-08 2079-06-06 2000-08-08 2002-01-18 9999-12-31 2000-08-08 77068 1 TTG US9011071027 TTG TTG 212689 90110710 TTG.P^C08 TTG.A TUTOGEN MEDICAL INC COM US USA 65608 25320 47418 Y D 2126896 EQ ASE US USD 8059 1 10834 C 0 1 OSR PAC USA EQU IND 21475435658 8590931885 4295915231 21475435658 8590931885 1 1 DC DC PSE ORD ORD COM USA USA 4294951294 2008-02-27 1987-11-12 1987-11-12 2008-02-27 2008-03-10 2000-08-16 2008-03-10 1987-11-12 2008-02-27 77068 10 @DISPO1 DISPOSABLE PRODUCT A!0.25 AU AUS 94790 106462 64836 Y D 6271048 EQ ASX AU AUD 1991-09-02 1989-07-18 1989-07-18 1991-09-02 1989-07-18 1991-09-02 77069 10 @DIGIT42 KYG2759F1081 KYG2759F1081 8030 627105 G2759F10 8030.HK^C06 8030.HK DIGITEL GROUP HKD0.10 HK CYM 87207 110470 61965 Y D 6271059 EQ HKG HK HKD 47905 1 62602 C 0 1 OSR HKG HKG EQU IND 21475455633 8590943707 4295871366 21475455633 8590943707 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951211 2006-05-11 2000-07-12 2000-07-12 2002-07-01 2006-03-31 2000-07-07 2006-03-31 2000-07-07 2002-07-01 77070 1 TZA US9011451021 TZA 586023 90114510 TZA.N^G05 TZA.N TV AZTECA S A DE C V SPONSORED ADR US MEX 142033 114552 39501 N D 2089074 ADR NYS US USD 9879 1 13100 C 0 1 EDR NYSE USA 30.0 EQU 24851 1 IND 21475385890 8590964731 4295884371 21475385890 8590921995 1 0 DC DC NYS DRC DRC COM MEX MEX 4294951555 2005-07-15 1997-08-15 1997-08-15 2005-07-15 2005-07-18 1997-08-15 1997-08-15 2005-07-18 1997-08-15 2005-07-15 77070 10 @NAKAN1 JP3642500007 JP3642500007 7716 7716 627107 J4800J10 7716.T 7716.T NAKANISHI INC NPV JP JPN 14638 5360 24273 Y A 6271071 EQ TKS JP JPY 21204 1 29724 C 1 1 OSR TYO JPN EQU IND 55838791452 8589945056 4295880150 55838791452 8589945056 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951291 2000-07-19 2000-07-19 2079-06-06 2000-07-19 2000-06-20 9999-12-31 2000-06-20 77071 1 TOO US9011661082 TWB TWB 244134 90116610 TWB.N^K09 TWB.N TWEEN BRANDS INC COM US USA 54418 26772 29152 Y D 2441340 EQ NYS US USD 12655 1 17374 C 0 1 OSR NYSE USA EQU IND 55838326304 8590931978 4295912302 55838326304 8590931978 1 1 DC DC NYS ORD ORD COM USA USA 4294951486 2009-11-25 1999-08-09 1999-08-09 2009-11-25 2009-11-27 1999-08-24 2009-11-27 1999-08-09 2009-11-25 77071 10 @WOORI3 KR7040420002 KR7040420002 040420 040420 627113 Y9695Q10 040420.KQ 040420.KQ JLS CO LTD KRW500 KR KOR 20261 24881 21489 Y A 6271134 EQ KOS KR KRW 34171 1 45682 C 1 1 OSR KDQ KOR EQU 34171 IND 55834618061 8589989418 4295881306 55834618061 8589989418 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951777 2000-08-01 2000-08-01 2079-06-06 2000-08-01 2000-07-31 9999-12-31 2000-07-31 77072 10 @GREEN56 KYG408631052 8056 GREENCOOL TECHNOLO HKD0.10 XH CYM 14123 7882 27519 Y D 6271145 EQ HKG HK HKD 21475455662 8590922141 4295863294 21475455662 8590922141 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951812 2005-07-29 2000-07-13 2000-07-13 2005-07-29 2007-05-18 2000-07-07 2007-05-18 2000-07-07 2005-07-29 77074 10 @ELGIE2 INE285A01027 INE285A01027 ELGIEQUIP ELGIEQUIP 627118 Y2286K14 ELGE.NS ELGE.NS ELGI EQUIPMENT LTD INR1 IN IND 4896 27149 31080 Y A 6271189 EQ NSE IN INR 50951 1 66617 C 1 1 OSR NSE IND EQU 50951 IND 55837402037 8589972079 4295872821 55837402037 8589972079 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951850 1990-01-01 1990-01-01 2079-06-06 1995-06-14 2003-01-15 9999-12-31 1990-01-01 77075 1 TCEC 20TH CENTY ENERGY CORP COM CA CAN 168231 130948 104364 Y D EQ TSX CA CAD 1991-12-31 1989-08-08 1989-08-08 1991-12-31 1989-08-08 1991-12-31 77075 10 @VITZR1 KR7042370007 042370 042370 627132 Y9379A10 042370.KQ 042370.KQ VITZRO TECH KRW500 KR KOR 20264 22873 21508 Y A 6271327 EQ KOS KR KRW 34258 1 45783 C 1 1 OSR KDQ KOR EQU 34258 IND 55834621757 8589970215 4295882186 55834621757 8589970215 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951832 2000-08-03 2000-08-03 2079-06-06 2000-08-03 2000-08-02 9999-12-31 2000-08-02 77076 1 90122110 TWENTIETH CENTY FOX FILM CORP COM US USA 108433 82626 62496 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 1973-01-01 1985-10-09 77077 10 @CENTR106 TW0002851003 TW0002851003 2851 2851 627137 Y1251610 2851.TW 2851.TW CENTRAL REINSURANC TWD10 TW TWN 21367 50147 9278 Y A 6271372 EQ TAI TW TWD 25839 1 35821 C 1 1 OSR TPE TWN EQU FIN 55834988134 8590012238 4295892641 55834988134 8590012238 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951336 2000-07-06 2000-07-06 2079-06-06 2002-12-23 2000-06-19 9999-12-31 2000-06-19 77080 10 @BIOTE12 AU000000BTC7 BTC BTC 627147 Q1526L11 BTC.AX BTC.AX BTC HEALTH LTD NPV AU AUS 10122 18790 9525 Y A 6271479 EQ ASX AU AUD 23512 1 32632 C 1 1 OSR ASX AUS EQU IND 55835579332 8590929006 4295856331 55835579332 8590929006 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2000-08-29 2000-08-29 2079-06-06 2000-08-29 2000-08-23 9999-12-31 2000-08-23 77081 1 TW US90130N1037 TW TW 90130N10 TW.N^I07 21ST CENTY INS GROUP COM US USA 54417 38618 26212 Y D 2908339 EQ NYS US USD 4715 1 6172 C 0 1 OSR NYSE USA EQU FIN 55839736132 8589998407 4295911977 55839736132 8589998407 1 1 DC DC NYS ORD ORD COM USA USA 4294951347 2007-09-27 1982-06-15 1982-06-15 2007-09-27 2007-09-28 1991-09-16 2007-09-28 1982-06-15 2007-09-27 77081 10 @DISTE5 ZAE000028668 DISTELL GROUP LTD ZAR0.01 ZA ZAF 41664 12770 2702 Y D BF52H71 EQ JSE ZA ZAR 55848019478 8590923694 4295889234 55848019478 8590923694 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951474 2023-04-28 1990-01-05 1960-01-01 2018-06-06 2018-06-07 2001-03-16 2018-06-07 1960-01-01 2018-06-06 77082 10 @GRAND58 BMG4063G1116 BMG4063G1116 BZBZ6S G4063G11 8108.HK^H21 8108.HK GRAND PEACE GROUP HKD0.5 HK BMU 14125 53804 27588 Y D BZBZ6S8 EQ HKG HK HKD 47142 1 61514 C 0 1 OSR HKG HKG EQU IND 55838741372 8590942002 4295871363 55838741372 8590942002 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951397 2021-08-27 2000-07-14 2014-06-24 2079-06-06 2021-08-27 2013-09-09 2021-08-26 2000-07-14 2021-08-26 77083 10 @DAITE1 JP3486050002 JP3486050002 9796 9796 627187 J1093J11 9796.Q^F06 9796.Q DAITEC CO LTD NPV JP JPN 141310 116222 94283 Y D 6271877 EQ JAS JP JPY 27971 1 38363 C 0 1 OSR JSD JPN EQU IND 21475416048 8589975808 4295879608 21475416048 8589975808 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951211 2006-06-23 1995-06-01 1995-06-01 2006-06-23 2006-06-26 1995-05-09 2006-07-26 1995-05-09 2006-06-23 77084 10 @ABITC1 TW0002407004 TW0002407004 2407 2407 627190 Y0100810 2407.TWO^E07 2407.TWO SAINFOIN TECHNOLOG TWD10 TW TWN 14641 3469 24284 Y D 6271907 EQ XTO TW TWD 32304 1 43262 C 0 1 OSR TPO TWN EQU IND 21475287398 8589940950 4295891693 21475287398 8589940950 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951243 2006-07-13 2000-06-22 2000-06-22 2006-10-11 2007-05-16 2000-06-05 2007-05-16 2000-06-05 2006-07-13 77085 10 @DIVER6 AU000000DMR6 DIVERSIFIED MINL NPV AU AUS 165465 128925 67131 Y D 6271929 EQ ASX AU AUD 55843034458 8591044442 4295856412 21475463427 8591044442 0 1 DC DC ASX ORD ORD COM AUS AUS 1999-07-22 1996-01-02 1996-01-02 1999-07-22 1999-07-30 1990-08-01 1999-07-30 1990-08-01 1999-07-22 77086 1 TFSM US9013142032 TFSM TFSM 244273 90131420 TFSM.OQ^G07 TFSM.OQ 24/7 REAL MEDIA INC COM NEW US USA 64691 19544 7443 Y D 2442730 EQ NAS US USD 11671 1 15964 C 0 1 OSR NASD USA EQU IND 21475179093 8590929570 4295912339 21475179093 21475179085 8590929570 1 1 DC DC NMS ORD ORD COM USA USA 4294951202 2007-07-12 1998-08-14 1998-08-14 2007-07-12 2007-07-23 2004-03-01 2007-07-18 1998-08-14 2007-07-12 77089 10 @DIZON1 PHY207841156 PHY207841156 DIZ DIZ 627203 Y2078411 DIZ.PS DIZ.PS DIZON COPPER SILVR PHP1 PH PHL 34591 40765 2772 Y A 6272030 EQ PHS PH PHP 41404 1 54136 C 1 1 OSR PSE PHL EQU IND 55838810552 8589997403 4295886093 55838810552 8589997403 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951901 1989-12-11 1989-12-11 2079-06-06 1988-02-10 1994-05-18 9999-12-31 1988-02-10 77090 10 @BRCAS1 SG1BG3000008 BEC BEC BYV7LB Y0969U11 BRCA.SI BRCA.SI BRC ASIA NPV (POST CONS) SG SGP 21491 13209 21456 Y A BYV7LB5 EQ SES SG SGD 46275 1 60474 C 1 1 OSR SIN SGP EQU IND 55837450366 8590923840 4295887659 55837450366 8590923840 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951642 2000-07-24 2000-07-24 2079-06-06 2000-07-11 2000-07-12 9999-12-31 2000-07-11 77092 10 @MIRAE20 KR7045070000 045070 MIRAE ASSET DREAM PIONEERVENTURE2 KR KOR 89517 80881 87358 Y D EQ KOS KR KRW 21475338008 8589979485 4296375413 21475338008 8589979485 1 1 DC DC KOE ORD ORD COM KOR KOR 2003-05-12 2000-07-13 1960-01-01 2079-06-06 2003-05-23 2000-07-07 2003-05-24 1960-01-01 2003-05-12 77093 10 @JADAS1 SG1I79884330 J03 J03 627231 Y4244Y10 JADA.SI JADA.SI JADASON ENTERPRISE NPV SG SGP 21441 18445 27593 Y A 6272319 EQ SES SG SGD 33412 1 44665 C 1 1 OSR SIN SGP EQU IND 55837456640 8589958168 4295887679 55837456640 8589958168 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951261 2000-07-13 2000-07-13 2079-06-06 2000-07-13 2000-07-04 9999-12-31 2000-07-04 77095 10 @JAKAR6 ID1000097900 ID1000097900 JIHD JIHD B00VB1 Y7127R15 JIHD.JK JIHD.JK JAKARTA INTL HTLS IDR500 ID IDN 41256 6099 30007 Y A B00VB10 EQ IDX ID IDR 24119 1 33200 C 1 1 OSR JAK IDN EQU IND 55838829253 8590922476 4295874383 55838829253 8590922476 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951602 1990-04-02 1990-04-02 2079-06-06 1984-02-29 1993-03-22 9999-12-31 1984-02-29 77097 1 90136Q13 21ST CENTY HLDG CO *W EXP 09/30/2007 US USA 72318 39807 7719 N D B062S61 EQ NAS US USD 2007-09-28 2005-12-29 2005-12-29 2007-09-28 2005-12-29 2007-09-28 77098 1 90141210 US9014121068 TWIN 90141210 TWIN.O^K00 TWIN.OQ TWIN CITY BANCORP INC COM US USA 128547 57063 79219 Y D 2494407 EQ NMS US USD 9526 1 12973 C 0 1 OSR NASD USA EQU BNK 21475288471 8590920104 4295915232 21475288471 1 0 DC DC NAS ORD ORD COM USA USA 4294951386 2000-11-17 1995-01-04 1995-01-04 2000-11-17 2000-11-17 1994-12-29 2000-11-17 1994-12-29 2000-11-17 77098 10 @SYMEX1 AU000000PTL8 PTL PTL B8Y43D Q7S80A10 PTL.AX PTL.AX PRESTAL HOLDINGS NPV AU AUS 10162 49022 9562 Y A B8Y43D7 EQ ASX AU AUD 21888 1 30494 C 1 1 OSR ASX AUS EQU IND 55835592932 8590938620 4295856780 55835592932 8590938620 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 2000-08-29 2000-08-29 2079-06-06 2000-08-29 2000-08-28 9999-12-31 2000-08-28 77100 1 TDI US9014761012 TWIN TWIN 290868 90147610 TWIN.O TWIN.OQ TWIN DISC INC COM US USA 52166 7595 30773 Y A 2908685 EQ NAS US USD 4716 1 6270 C 1 1 OSR NASD USA EQU IND 55835366375 8589936399 4295905137 55835366375 55839371416 8589936399 1 1 AC AC NSM ORD ORD COM USA USA 4294951856 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1973-01-02 77101 10 @DMCIH1 PHY2088F1004 PHY2088F1004 DMC DMC 627248 Y2088F10 DMC.PS DMC.PS DMCI HLDGS INC PHP1 PH PHL 41751 54258 5413 Y A 6272483 EQ PHS PH PHP 41407 1 53887 C 1 1 OSR PSE PHL EQU IND 55838811041 8590013496 4295886188 55838811041 8590013496 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951750 1995-12-18 1995-12-18 2079-06-06 1995-12-18 1995-12-15 9999-12-31 1995-12-15 77102 1 90148610 TWIN FAIR INC COM US USA 111684 61846 81667 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 1973-01-01 1985-10-09 77102 10 @HANPI1 TW0002488004 TW0002488004 2488 2488 627250 Y3062W10 2488.TW 2488.TW HANPIN ELECTRONIC TWD10 TW TWN 14666 39362 9222 Y A 6272502 EQ TAI TW TWD 35676 1 47538 C 1 1 OSR TPE TWN EQU IND 55834892528 8590000490 4295891707 55834892528 8590000490 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951547 2000-06-30 2000-06-30 2079-06-06 2001-09-17 2001-09-15 9999-12-31 2000-06-30 77103 10 @LELON1 TW0002472008 2472 2472 627251 Y5257B10 2472.TW 2472.TW LELON ELECTRONICS TWD10 TW TWN 14501 30489 8991 Y A 6272513 EQ TAI TW TWD 31441 1 42490 C 1 1 OSR TPE TWN EQU IND 55834891242 8589986465 4295891623 55834891242 8589986465 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951830 2000-05-16 2000-05-16 2079-06-06 2000-05-16 2001-09-15 9999-12-31 2000-05-16 77104 10 @PURET1 TW0005442008 PURETEK INDUS CO TWD10 TW TWN 146114 117456 94877 Y D 6272524 EQ XTO TW TWD 21475401186 8589980334 4295892344 21475401186 8589980334 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951251 2005-05-11 2000-06-30 2000-06-30 2005-05-11 2005-12-07 2000-06-27 2005-12-07 2000-06-27 2005-05-11 77105 1 90184010 TWISTEE TREAT CORP COM US USA 116648 94143 44095 N D EQ NYS US USD 1991-12-31 1983-07-25 1983-07-25 1991-12-31 1983-07-25 1991-12-31 77105 10 @DOKOS1 JP3637800008 JP3637800008 3114 3114 627271 J6408A11 3114.OS^K11 3114.OS PROJE HLDGS CO LTD NPV JP JPN 35198 35455 36092 Y D 6272717 EQ OSE JP JPY 33127 1 44560 C 0 1 OSR OSA JPN EQU IND 55837480543 8590014464 4295876236 55837480543 8590014464 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951328 2011-11-25 1990-06-18 1990-06-18 2011-11-24 2011-11-25 1990-03-30 2011-11-25 1990-03-30 2011-11-24 77106 10 @DOMER2 AU000000DOR2 DOME RESOURCES NL NPV AU AUS 101456 104146 71632 Y D 6272728 EQ ASX AU AUD 55839971839 8590006574 4295857728 55839971839 8590006574 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951930 2001-03-09 1996-01-02 1996-01-02 2001-03-09 2001-03-23 1990-08-07 2001-03-23 1990-08-07 2001-03-09 77107 10 @DOMIN21 AU000000DOM3 AU000000DOM3 DOM DOM 627275 Q3252A10 DOM.AX^B11 DOM.AX DOMINION MINING NPV AU AUS 48228 41891 1572 N D 6272751 EQ ASX AU AUD 23617 1 33346 C 0 1 OSR ASX AUS EQU IND 55835584605 8590938834 4295857501 55835584605 8590938834 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2011-02-25 1988-06-27 1988-06-27 2011-02-07 2011-02-25 1753-01-01 2011-02-21 1753-01-01 2011-02-07 77109 10 @DONGS7 KR7016431009 DONG SHIN PAPER PFD KRW5000 KR KOR 92176 63293 67115 N D 6273000 PREF KRX KR KRW 21475169198 8589948726 4295880964 21475169198 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951880 1996-08-13 1989-03-22 1989-03-22 1996-08-13 1996-08-14 1993-04-20 1996-08-14 1989-03-22 1996-08-13 77110 10 @DOMYC1 JP3639300007 JP3639300007 9924 9924 627302 J1235F10 9924.NG^C18 9924.NG DOMY CO LTD NPV JP JPN 26150 37004 19248 Y D 6273022 EQ NGO JP JPY 33129 1 44368 C 1 1 OSR NAG JPN PVT IND 55838793377 8590005415 4295879818 55838793377 8590005415 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951391 2018-03-26 1992-09-09 1992-09-09 2018-03-26 2018-03-27 1992-06-29 2018-03-26 1992-06-29 2018-03-26 77111 10 @DOMIC2 IL0004140112 DOMICAR ILS1 IL ISR 312389 93700 68927 Y D 6273033 EQ TAE IL ILS 21475214373 8589993166 4295917177 21475214373 1 0 DC DC TLV ORD ORD COM ISR ISR 2003-06-16 1993-04-29 1993-04-29 2003-06-16 2004-01-31 1993-04-28 2004-02-04 1993-04-28 2003-06-16 77112 10 @DONGY6 KR7001781004 DONG YANG GANG CHU PFD KRW5000 KR KOR 92190 93661 90999 N D 6273099 PREF KRX KR KRW 55839974099 8589990303 4295880971 55839974099 8589980831 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951907 2002-04-26 1989-06-21 1989-06-21 2002-04-26 2002-04-30 2007-06-07 1997-10-22 2002-04-30 1989-06-21 2002-04-26 77113 10 @DONGS8 KR7002210003 KR7002210003 002210 002210 627311 Y2095Y10 002210.KS 002210.KS DONG SUNG PHARM KRW1000.00 KR KOR 25224 44471 34813 Y S 6273118 EQ KRX KR KRW 29337 1 40033 C 1 1 OSR KRX KOR EQU 29337 IND 55834588418 8590010021 4295881742 55834588418 8590010021 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951410 1990-01-19 1990-01-19 2079-06-06 1990-01-19 1997-10-22 9999-12-31 1990-01-19 77114 1 90186010 US9018601065 CNTCQ 90186010 CNTCQ.OB^J98 CNTNQ.OB 2CONNECT EXPRESS INC COM US USA 129270 59789 66866 Y D EQ XBQ US USD 11008 1 14824 C 0 1 OSR OTC USA EQU IND 1998-10-27 1998-07-31 1998-07-31 1998-10-27 1998-07-31 1998-10-27 77114 10 @DONGB8 KR7004140000 KR7004140000 004140 004140 627312 Y2103812 004140.KS 004140.KS DONGBANG TRAN&LOG KRW1000 KR KOR 25225 43184 34814 Y A 6273129 EQ KRX KR KRW 29535 1 40504 C 1 1 OSR KRX KOR EQU 29535 IND 55834588989 8590024343 4295881720 55834588989 8590024343 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951740 1988-08-10 1988-08-10 2079-06-06 1988-08-10 1997-10-22 9999-12-31 1988-08-10 77115 1 90186020 2CONNECT EXPRESS INC UNIT EX 050998 US USA 116343 100822 66866 N D EQ XBQ US USD 1998-07-22 1997-06-03 1997-06-03 1998-07-22 1997-06-03 1998-07-22 77115 10 @DONGB9 KR7016380008 KR7016380008 016380 016380 627313 Y2094S10 016380.KS 016380.KS KG DONGBUSTEEL KRW5000 KR KOR 40850 11157 39343 Y A 6273130 EQ KRX KR KRW 27946 1 38404 C 1 1 OSR KRX KOR EQU 27946 IND 55834598041 8589971645 4295880978 55834598041 8589971645 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951915 1986-02-03 1986-02-03 2079-06-06 1986-02-03 1997-10-22 9999-12-31 1986-02-03 77116 1 90186210 TWO COUNT HLDG CO COM US USA 158599 129513 88043 Y D 2909257 EQ XBQ US USD 21475244801 8590139864 4296399135 21475244800 8590139864 0 1 DC DC OBB ORD ORD COM USA USA 2000-04-20 1988-05-18 1988-05-18 2000-04-19 2000-04-19 2000-03-25 2000-04-19 1988-05-18 2000-04-19 77117 10 @NARAI1 KR7016390007 NARA INVESTMENT BK KRW5000 KR KOR 91570 71576 64765 Y D 6273152 EQ KRX KR KRW 21475326910 8589950507 4295882156 21475326910 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951386 2000-08-28 1988-03-07 1988-03-07 2000-08-28 2000-08-29 1997-10-22 2000-08-29 1988-03-07 2000-08-28 77118 10 @DONGA5 KR7000640003 KR7000640003 000640 000640 627316 Y2094910 000640.KS 000640.KS DONG-A SOCIO HOLDI KRW5000 KR KOR 40851 46548 39344 Y A 6273163 EQ KRX KR KRW 23117 1 31912 C 1 1 OSR KRX KOR EQU 23117 IND 55834579017 8590009323 4295881559 55834579017 8590009323 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951272 1984-07-02 1984-07-02 2079-06-06 1970-02-10 1997-10-22 9999-12-31 1970-02-10 77120 10 @DONGI6 KR7001530005 001530 001530 627318 Y2094Y10 001530.KS 001530.KS DI DONGIL KRW500.00 KR KOR 34726 47923 33350 Y A 6273185 EQ KRX KR KRW 28040 1 38321 C 1 1 OSR KRX KOR EQU 28040 IND 55834586667 8590006280 4295881730 55834586667 8590006280 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951686 1984-07-02 1984-07-02 2079-06-06 1964-01-04 1997-10-22 9999-12-31 1964-01-04 77121 1 90206410 202 DATA SYS INC COM US USA 121863 89038 88044 Y D 2909354 EQ NMS US USD 21475271461 8589993059 4296391619 21475271462 8589993059 0 1 DC DC NAS ORD ORD COM USA 1998-01-12 1996-12-16 1996-12-16 1998-01-12 1992-06-15 1990-03-23 1992-06-15 1990-03-23 1992-06-15 77121 10 @DONGS9 KR7001400001 DONG SAN C & G KRW5000 KR KOR 94865 81503 64311 Y D 6273196 EQ KRX KR KRW 21475236823 8589973818 4295881732 21475236823 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951411 2001-04-23 1984-07-02 1984-07-02 2001-04-23 2001-04-24 1997-10-22 2001-04-24 1984-07-02 2001-04-23 77122 1 90206510 TWOI 2 I INC COM US USA 167904 132834 102743 Y D B036394 EQ NYS US USD 55845996280 8591042908 4296403976 55845996280 8591042908 1 1 DC DC PNK ORD ORD COM USA USA 4294951782 1995-11-24 1994-01-21 1994-01-21 1995-11-24 2008-12-26 2005-02-16 2008-12-26 1994-01-21 1995-11-24 77122 10 @DONGS10 KR7010780005 KR7010780005 010780 010780 627320 Y4179C11 010780.KS 010780.KS IS DONGSEO CO LTD KRW500 KR KOR 34727 34502 33351 Y A 6273204 EQ KRX KR KRW 29398 1 39896 C 1 1 OSR KRX KOR EQU 29398 IND 55834591762 8589988291 4295882134 55834591762 8589988291 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 1986-01-27 1986-01-27 2079-06-06 1986-01-27 1997-10-22 9999-12-31 1986-01-27 77123 10 @DONGS11 KR7005190004 KR7005190004 005190 005190 627321 Y2095U10 005190.KS^D21 005190.KS DONGSUNG CHEMICAL KRW1000.00 KR KOR 24969 34329 41856 Y D 6273215 EQ KRX KR KRW 29256 1 40157 C 0 1 OSR KRX KOR EQU 29256 IND 55834590178 8589990269 4295880979 55834590178 8589990269 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951951 2021-04-16 1988-07-01 1988-07-01 2021-03-29 2021-04-16 1997-10-22 2021-04-15 1988-07-01 2021-03-29 77124 1 90206810 US9020681055 TPESF 90206810 TPESF.PK^A02 TPESF.PK TWO PESOS INC COM US USA 96082 83083 84039 Y D 2909268 EQ NYS US USD 4719 1 6417 C 0 1 OSR OTC USA EQU IND 21475385433 8589985078 4296314471 21475385432 0 0 DC DC ASE ORD ORD COM USA USA 4294951595 1993-07-30 1987-02-06 1987-02-06 1993-07-30 1993-07-30 1990-03-23 1993-07-30 1987-02-06 1993-07-30 77124 10 @DONGS12 KR7002470003 DONG SUNG KRW5000 KR KOR 91443 84156 67111 Y D 6273226 EQ KRX KR KRW 55839965291 8589984028 5000732853 55839965291 1 0 DC DC KSC ORD ORD COM KOR KOR 2002-04-19 1989-09-05 1989-09-05 2002-04-19 2002-05-14 1997-10-22 2002-05-14 1989-09-05 2002-04-19 77125 10 @DONGS13 KR7016070005 DONG SUNG SEMICOND KRW5000 KR KOR 91444 70729 67112 Y D EQ KRX KR KRW 21475220300 8589964670 4296593326 21475220300 1 0 DC DC KSC ORD ORD COM KOR KOR 1996-02-27 1990-09-14 1990-09-14 1996-02-27 1996-02-28 1993-04-20 1996-02-28 1990-09-14 1996-02-27 77126 10 @DONGK2 KR7001620004 KR7001620004 001620 001620 B1W3KP Y2095D10 001620.KS 001620.KS KBI DONGKOOK IND KRW500 KR KOR 24970 6286 41857 Y A B1W3KP8 EQ KRX KR KRW 29489 1 39859 C 1 1 OSR KRX KOR EQU 29489 IND 55834969350 8589935930 4295881702 55834969350 8589935930 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 1990-09-17 1990-09-17 2079-06-06 1990-09-15 1997-10-22 9999-12-31 1990-09-15 77127 1 TWRV TWO RIVER CMNTY BK MIDDLETW COM US USA 135511 177145 84283 N D 2338798 EQ XBQ US USD 21475369800 8590024748 5000649326 21475369800 8590024748 1 1 DC DC OBB ORD ORD COM USA USA 4294951386 2006-03-31 2000-05-11 2000-05-11 2006-03-31 2006-04-03 2003-02-07 2006-04-03 2000-05-11 2006-03-31 77127 10 @DOOSA6 KR7004600003 DOOSAN BEVERAGE KRW5000 KR KOR 103610 86614 54742 Y D 6273259 EQ KRX KR KRW 21475332695 8590005240 4296133370 21475332694 0 0 DC DC KSC ORD ORD COM KOR KOR 4294951470 1997-10-21 1984-07-02 1984-07-02 1997-10-21 1997-10-28 1997-10-22 1997-10-28 1984-07-02 1997-10-21 77128 10 @DOOSA7 KR7001691005 DOOSAN TECHPACK PRF KRW5000 KR KOR 92184 90960 65970 N D 6273260 PREF KRX KR KRW 55839747877 8589989731 4295881163 55839747877 8589986599 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951750 2001-12-26 1987-12-21 1987-12-21 2001-12-26 2002-03-15 1973-06-29 1997-10-22 2002-03-15 1987-12-21 2001-12-26 77129 10 @DOOSA8 KR7002951002 KR7002951002 002955 002955 627328 002955.KS^E04 DOOSAN CONST & ENG PFD KRW5000 KR KOR 233357 175633 20267 N D 6273282 PREF KRX KR KRW 27737 2 38013 P 0 1 KRX KOR EQU IND 55839489066 8590003660 4295881340 55839489066 8589962416 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951812 2004-05-10 1987-07-20 1987-07-20 2004-04-27 2004-05-10 1997-10-22 2004-05-10 1987-07-20 2004-04-27 77130 1 IIVI US19247G1076 COHR COHR BNG8Z8 19247G10 COHR.K COHR.N COHERENT CORP COM US USA 69859 40356 43990 Y A BNG8Z81 EQ NYS US USD 4717 1 6366 C 1 1 OSR NYSE USA EQU IND 55835332039 8590938494 4295908209 55835332039 55839187450 8590938494 1 1 AC AC NYS ORD ORD COM USA USA 4294951212 1987-10-02 1987-10-02 2079-06-06 1987-10-13 2002-07-19 9999-12-31 1987-10-02 77132 1 90210K10 2001 RESOURCE INDS LTD COM CA CAN 168106 125574 102674 Y D 2909376 EQ TSX CA CAD 21475462490 8590833386 4296426569 21475462492 8590833386 0 1 DC DC CVE ORD ORD COM CAN CAN 1992-10-30 1988-08-19 1988-08-19 1992-10-30 1993-05-03 1990-03-30 1993-05-03 1988-08-19 1992-10-30 77132 10 @DUNIE1 IL0004000100 DUNI DUNI 627335 M2897Q10 DUNI.TA DUNI.TA DUNIEC BROS ILS1 IL ISR 42832 12456 46053 Y A 6273356 EQ TAE IL ILS 51400 1 66959 C 1 1 OSR TLV ISR EQU IND 55848872135 8589949602 4296144088 55848872135 8589949602 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951647 1993-02-26 1993-02-26 2079-06-06 1993-02-10 2004-09-16 9999-12-31 1993-02-10 77133 1 90210S20 TXU CAP II TOPRS 8.70% US USA 109287 68673 88795 Y D 2528630 PREF NYS US USD 2004-12-30 2000-01-06 2000-01-06 2004-12-30 2000-01-06 2004-12-30 77135 10 @DOHAB1 QA0006929770 QA0006929770 DHBK DHBK 627342 M2818610 DOBK.QA DOBK.QA DOHA BANK QAR1.00 QA QAT 169095 134737 107154 Y A 6273420 EQ DSM QA QAR 48634 1 63526 C 1 1 OSR DOH QAT EQU BNK 55839985175 8591057953 4295886956 55839985175 8591057953 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951385 2003-12-31 2003-12-31 2079-06-06 1999-12-08 1999-09-13 9999-12-31 1999-09-13 77137 10 @APOLL26 INE437A01024 INE437A01024 APOLLOHOSP APOLLOHOSP 627358 Y0187F13 APLH.NS APLH.NS APOLLO HOSPITALS. INR5 IN IND 5623 35166 25411 Y A 6273583 EQ NSE IN INR 25605 1 35089 C 1 1 OSR NSE IND EQU 25605 IND 55837397554 8589999450 4295872905 55837397554 8589999450 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951283 1990-01-03 1995-06-01 2079-06-06 1995-05-23 1993-11-22 9999-12-31 1990-01-03 77138 10 @AGTBI1 AU000000CXS3 AU000000CXS3 CXS CXS 627363 Q2368Y11 CXS.AX^G11 CXS.AX CHEMGENEX PHARMACE NPV AU AUS 48796 43964 15995 N D 6273635 EQ ASX AU AUD 21268 1 30378 C 0 1 OSR ASX AUS EQU 21268 IND 55835583657 8590939981 4295858213 55835583657 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2011-07-22 1996-01-04 1996-01-04 2011-06-21 2011-07-22 1753-01-01 2011-07-22 1753-01-01 2011-06-21 77139 10 @NORTH98 BMG8544F1059 BMG8544F1059 N37 N37 B05QR8 G8544F10 STYM.SI^B12 STYM.SI THE STYLE MERCHANT USD0.01 SG BMU 21445 1749 27604 Y D B05QR89 EQ SES SG SGD 21801 1 30332 C 0 1 OSR SIN SGP EQU IND 55837456979 8589949504 4295887658 55837456979 8589949504 1 1 DC DC SES FULLPAID FULLPAID COM HKG BMU 4294951486 2012-02-24 2000-07-14 2000-07-14 2011-09-15 2012-02-24 2005-02-25 2012-02-24 2000-07-14 2011-09-15 77140 1 TYC IE00BY7QL619 JCI JCI BY7QL6 G5150210 JCI JCI.N JOHNSON CONTROLS INTERNATION SHS US IRL 51032 4837 37084 Y A BY7QL61 EQ NYS US USD 10 1 100 C 1 1 OSR NYSE USA EQU IND 55838326327 8590923047 5043315501 55838326327 55839384975 8590923047 1 1 AC AC NYS ORD ORD COM IRL IRL 4294951828 1991-08-21 1997-07-03 2079-06-06 1991-08-22 1997-07-09 9999-12-31 1991-08-21 77141 1 90212810 US9021281079 TTI TTI 90212810 TTI.N^C97 TTI.TH TYCO TOYS INC COM US USA 119234 80294 84040 N D 2909536 EQ NYS US USD 4718 1 6119 C 0 1 OSR NYSE USA EQU IND 55838326256 8590925032 4295905060 55838326256 55839364366 8590925032 1 1 AC AC NYS ORD ORD COM USA USA 4294951981 1997-03-27 1986-02-20 1986-02-20 1997-03-27 1990-04-03 1991-11-20 1997-03-31 1986-02-20 1997-03-27 77141 10 @CENTA6 AU000000CTR3 CTR 618368 CTR.AX^H02 CTR.AX CENTAUR MNG& EXP NPV(POST RECONSTRUCTION) AU AUS 165105 129104 103052 N D 6273709 EQ ASX AU AUD 25577 1 35274 C 0 1 OSR ASX AUS EQU 25577 IND 21475221732 8591047771 4295856204 21475221732 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951893 2001-03-14 1988-06-27 1988-06-27 2001-03-14 2002-09-17 1753-01-01 2002-09-17 1753-01-01 2001-03-14 77142 10 @DAISY2 JP3484000009 JP3484000009 9979 9979 627371 J1093110 9979.T 9979.T DAISYO CORP NPV JP JPN 2177 25213 19611 Y A 6273710 EQ TKS JP JPY 27970 1 38166 C 1 1 OSR TYO JPN EQU IND 55837433733 8590016012 4295877504 55837433733 8590016012 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1994-07-14 1994-07-14 2079-06-06 1997-05-08 1997-05-04 9999-12-31 1994-07-14 77143 10 @UNITE36 KR7039040001 KR7039040001 039040 039040 627372 Y9163L10 039040.KQ^D11 039040.KQ UNITECH ELECTRONIC KRW500 KR KOR 20158 42175 34084 Y D 6273721 EQ KOS KR KRW 36387 1 48417 C 0 1 OSR KDQ KOR EQU IND 55834619474 8590029518 4295881969 55834619474 8590029518 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951243 2011-04-29 2000-03-23 2000-03-23 2011-04-28 2011-04-29 2000-03-20 2011-04-29 2000-03-20 2011-04-28 77144 10 @LAKSH2 INE871A01016 INE871A01016 LAKSHAUTO LAKSHAUTO 627373 Y5225W12 LXAC.NS^B07 LXAC.BO LAKSHMI AUTO COMP INR10 IN IND 81057 72905 62405 Y D 6273732 EQ BOM IN INR 35403 1 47067 C 0 1 OSR NSE IND EQU IND 21475158360 8589966088 4295972988 21475158360 8589966088 1 1 DC DC NSI ORD ORD COM IND IND 4294951702 2004-04-13 1990-01-04 1990-01-04 2004-04-13 2007-02-15 2002-01-04 2007-02-04 1990-01-04 2004-04-13 77146 10 @RECRU6 BMG7445E1599 550 CINDERELLA MEDIA G HKD0.20 (POST-B/L CHANGE) HK BMU 14126 33309 27612 Y A BMDH4L0 EQ HKG HK HKD 55838765719 8590935200 4295871346 55838765719 8590935200 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951567 2000-07-20 1960-01-01 2011-12-28 2007-07-23 2000-07-13 2011-12-22 1960-01-01 2011-12-22 77147 1 90216710 TYLAN CORP COM US USA 128914 64169 58490 Y D EQ NYS US USD 1990-09-19 1980-07-09 1980-07-09 1990-09-19 1980-07-09 1990-09-19 77148 1 90216910 US9021691012 TYGN 90216910 TYGN.O^A97 TYGN.OQ TYLAN GEN INC COM US USA 124422 68200 86763 Y D 2903000 EQ NAS US USD 7508 1 10000 C 0 1 OSR NASD USA EQU IND 21475260980 8589938685 4296412813 21475260980 1 0 DC DC NMS ORD ORD COM USA USA 4294951255 1997-01-28 1995-01-27 1995-01-27 1997-01-28 1997-01-29 1995-01-27 1997-01-29 1995-01-27 1997-01-28 77150 10 @SMRTC1 SG1I86884935 SG1I86884935 S53 S53 627445 Y8077D10 SMRT.SI^J16 SMRT.SI SMRT CORPORATION NPV SG SGP 21985 30707 9375 Y D 6274456 EQ SES SG SGD 20014 1 27764 C 0 1 OSR SIN SGP EQU IND 55837457194 8589993989 4295887684 55837457194 8589993989 1 1 DC DC SES ORD ORD COM SGP SGP 4294951740 2016-10-31 2000-07-26 2000-07-26 2016-10-18 2016-10-31 2000-07-18 2016-10-31 2000-07-18 2016-10-18 77151 10 @DIGIT43 KR7045970001 045970 045970 627483 Y0996910 045970.KQ 045970.KQ COASIA CORPORATION KRW500 KR KOR 20265 34319 21509 Y A 6274832 EQ KOS KR KRW 34672 1 46683 C 1 1 OSR KDQ KOR EQU 34672 IND 55834623741 8589983335 4295882031 55834623741 8589983335 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2000-08-03 2000-08-03 2079-06-06 2000-08-03 2002-05-30 9999-12-31 2000-08-03 77152 1 TYL US9022521051 TYL TYL 290964 90225210 TYL TYL.N TYLER TECHNOLOGIES INC COM US USA 72940 38556 18060 Y A 2909644 EQ NYS US USD 4725 1 6220 C 1 1 OSR NYSE USA EQU IND 55838326328 8590938076 4295912310 55838326328 55839383882 8590938076 1 1 AC AC NYS ORD ORD COM USA USA 4294951205 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1973-01-02 77152 10 @IMONG8 CNE000001451 CNE000001451 627535 Y4085N10 600291.SS^F22 600291.SS XISHUI STRONG YEAR 'A'CNY1 CN CHN 22055 44684 21476 Y D 6275352 EQ SHG CN CNY 49869 1 65135 C 0 1 OSR SHA CHN EQU FIN 55838788675 8590020094 4295863586 55838788675 8590020094 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951362 2022-06-14 2000-07-31 2000-07-31 2022-06-07 2022-06-14 2007-10-11 2022-06-13 2000-07-31 2022-06-07 77153 10 @INFIT1 KR7045470002 KR7045470002 045470 045470 627537 Y0208B10 045470.KQ^D12 045470.KQ APRO TECHNOLOGY CO KRW500.00 KR KOR 20258 15558 9404 Y D 6275374 EQ KOS KR KRW 34590 1 46136 C 0 1 OSR KDQ KOR EQU IND 55834623419 8589969642 4295882525 55834623419 8589969642 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951852 2012-04-24 2000-07-27 2000-07-27 2012-04-23 2012-04-24 2000-07-26 2012-04-24 2000-07-26 2012-04-23 77154 1 90238410 TYMSHARE INC COM US USA 113244 69015 87061 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 1973-01-01 1985-10-09 77155 1 TYRN TYRON INC COM US USA 132909 83171 89332 Y D 2909699 EQ XBQ US USD 21475258655 8589977805 4296319687 21475258655 1 0 DC DC OBB ORD ORD COM USA USA 1999-09-20 1999-09-17 1999-09-17 1999-09-17 1999-03-02 1992-06-15 1999-03-02 1992-06-15 1999-03-02 77155 10 @SAMAP1 KR7009300005 KR7009300005 009300 009300 627541 Y7466T10 009300.KQ 009300.KQ SAM-A PHARM. CO. KRW1000 KR KOR 21458 47897 9303 Y A 6275415 EQ KOS KR KRW 34482 1 46647 C 1 1 OSR KDQ KOR EQU IND 55834592271 8589999322 4295882179 55834592271 8589999322 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2000-07-19 2000-07-19 2079-06-06 2000-07-19 2000-07-18 9999-12-31 2000-07-18 77157 1 TSN US9024941034 TSN TSN 290973 90249410 TSN TSN.N TYSON FOODS INC CL A US USA 65056 38997 30772 Y A 2909730 EQ NYS US USD 4721 1 6321 C 1 1 OSR NYSE USA EQU IND 55838326247 8590934007 4295905141 55838326247 55839355689 8590934007 1 1 AC AC NYS ORD ORD COM USA USA 4294951439 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1997-10-17 9999-12-31 1973-01-02 77157 10 @COOPE21 TW0006401003 TW0006401003 6401 6401 627543 Y1753L10 6401.TWO^I17 6401.TWO COOPERATIVE CONSTR TWD10 TW TWN 145853 114997 94737 Y D 6275437 EQ XTO TW TWD 36127 1 48325 C 0 1 OSR TPO TWN EQU IND 55839792051 8589938784 4295892477 55839792051 8589938784 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951812 2017-09-20 2004-08-03 2004-08-09 2017-09-20 2017-09-21 2004-08-03 2017-09-20 2004-08-03 2017-09-20 77158 10 @EZYHE2 SG1T56930848 SG1T56930848 F34 F34 B17KC6 Y9586L10 WLIL.SI WLIL.SI WILMAR INTERL LTD NPV SG SGP 21489 5479 21455 Y A B17KC69 EQ SES SG SGD 44785 1 58170 C 1 1 OSR SIN SGP EQU IND 55837457362 8590921799 4295887677 55837457362 8590921799 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951445 2000-07-20 2000-07-20 2079-06-06 2006-08-08 2006-07-17 9999-12-31 2000-07-20 77159 1 90249910 US9024991021 90249910 TYFC.O^C98 TYFC.OQ TYSONS FINL CORP COM US USA 129047 108325 68893 Y D 2939975 EQ NMS US USD 10464 1 14158 C 0 1 OSR NASD USA EQU BNK 1998-02-27 1996-05-24 1996-05-24 1998-02-27 1996-05-24 1998-02-27 77159 10 @HUAKU1 TW0002548005 TW0002548005 2548 2548 627545 Y3742X10 2548.TW 2548.TW HUAKU DEVELOPMENT TWD10 TW TWN 21470 46426 9329 Y A 6275459 EQ TAI TW TWD 36222 1 48011 C 1 1 OSR TPE TWN EQU IND 55834901104 8590001373 4295892416 55834901104 8590001373 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 2000-07-20 2000-07-20 2079-06-06 2000-07-19 2002-08-24 9999-12-31 2000-07-19 77160 10 @TASTY1 SG1I85884845 T17 T17 627552 TASY.SI^D08 TASY.SI TASTYFOOD HLDGS SGD0.10 SG SGP 21490 41468 21454 Y D 6275523 EQ SES SG SGD 46245 1 60121 C 0 1 OSR SIN SGP EQU IND 55839723558 8590028730 4295887693 55839723558 8590028730 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951782 2007-04-24 2000-07-21 2000-07-21 2007-07-27 2008-04-25 2000-07-12 2008-04-25 2000-07-12 2007-04-24 77161 10 @TECOI1 TW0005438006 5438 5438 627553 Y8564910 5438.TWO 5438.TWO TECO IMAGE TWD10 TW TWN 14634 11951 24255 Y A 6275534 EQ XTO TW TWD 31794 1 42550 C 1 1 OSR TPO TWN EQU IND 55838788019 8589944401 4295892395 55838788019 8589944401 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951221 2000-06-19 2000-06-19 2079-06-06 2000-06-17 2000-06-07 9999-12-31 2000-06-07 77163 10 @DKLSI1 MYL7528OO002 MYL7528OO002 DKLS DKLS 627556 Y2087S10 DKLS.KL DKLS.KL DKLS INDUSTRIES NPV MY MYS 44231 31849 20448 Y A 6275567 EQ KLS MY MYR 22144 1 30947 C 1 1 OSR KUL MYS EQU IND 55838810963 8589986017 4295883758 55838810963 8589986017 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951893 1996-10-18 1996-10-18 2079-06-06 2013-07-18 1996-10-16 9999-12-31 1996-10-16 77165 10 @DOMIN22 PHY2090L1119 DOMINION ASIAN EQT PHP1 PH PHL 393637 261900 203699 Y D 6275620 EQ PHS PH PHP 21475373001 8590019635 4297961798 21475373001 8590019635 1 1 DC DC PHS ORD ORD COM PHL PHL 1997-02-27 1991-03-11 1991-03-11 1997-02-27 1997-02-26 1995-01-23 1997-02-26 1991-03-11 1997-02-26 77166 1 UAL US9025495006 UALAQ 290117 90254950 UAL.N^D03 UALAQ.OB UAL CORP COM PAR $0.01 US USA 125018 105532 19620 N D 2901178 EQ XBQ US USD 4730 1 6462 C 0 2 NYSE USA EQU IND 21475397666 8590942251 4295905139 21475397666 21475397657 8590939195 1 0 DC DC NYS ORD ORD COM USA USA 4294951735 2006-02-02 1994-07-13 1994-07-13 2006-02-01 2003-04-03 2006-01-25 1994-07-19 2003-04-03 1994-07-13 2003-04-03 77167 1 90254970 UAL CORP PFD B 1/1000SH US USA 123361 107002 19620 N D 2943341 PREF XBQ US USD 2006-02-02 1994-07-20 1994-07-20 2006-02-01 1994-07-20 2006-02-01 77167 10 @DONGS15 KR7006601009 KR7006601009 006605 006605 627564 Y209DX11 006605.KS^K06 DONGSHIN PHARM PFD KRW5000 KR KOR 92181 69190 64312 N D 6275642 PREF KRX KR KRW 28756 2 39103 P 0 1 KRX KOR EQU IND 55839489058 8589948688 4295880968 55839489058 8589948271 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951272 2006-10-27 1991-01-03 1991-01-03 2006-10-27 2006-11-22 1997-10-22 2006-11-02 1991-01-03 2006-10-27 77168 1 UAUAV US9100471096 UAL UAL B4QG22 91004710 UAL.O UAL.OQ UNITED AIRLS HLDGS INC COM US USA 57204 41823 19620 Y A B4QG225 EQ NAS US USD 4730 2 6419 C 1 1 OSR NASD USA EQU IND 55835352662 8590939195 4295905139 55835352662 55839370776 8590939195 1 1 AC AC NSM ORD ORD COM USA USA 4294951735 2006-01-25 2006-01-25 2079-06-06 2006-01-25 2006-02-09 9999-12-31 2006-01-25 77169 10 @DONGB11 KR7005961008 KR7005961008 005965 005965 627566 Y2094P11 005965.KS 005965.KS DONGBU CORPORATION PFD KRW5000 KR KOR 26667 28569 30097 N A 6275664 PREF KRX KR KRW 27808 2 37979 P 1 1 KRX KOR EQU 27808 IND 55834588239 8589978321 4295881523 55834588239 8590004107 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951812 1990-06-22 1990-06-22 2079-06-06 1978-10-30 1997-10-22 9999-12-31 1990-06-22 77170 1 90254Y20 UAL CORP CAP TR I TOPRS 13.25% US USA 119648 84906 19620 N D 2682956 EQ XBQ US USD 2006-02-02 1997-06-25 1997-06-25 2006-02-01 1997-06-25 2006-02-01 77170 10 @FUJIA8 CNE0000014B1 CNE0000014B1 000997 000997 627572 Y2654K10 000997.SZ 000997.SZ NEWLAND DIGITAL TE 'A'CNY1 CN CHN 22229 33458 9414 Y A 6275727 EQ SHE CN CNY 44866 1 58241 C 1 1 OSR SHE CHN EQU IND 55834585695 8589987748 4295864805 55834585695 8589987748 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951350 2000-08-07 2000-08-07 2079-06-06 2000-08-07 2001-11-10 9999-12-31 2000-08-07 77171 10 @DONGH2 KR7009580002 KR7009580002 009580 009580 627573 Y6155S10 009580.KS 009580.KS MOORIM P&P CO LTD KRW2500.00 KR KOR 24974 20306 41858 Y A 6275738 EQ KRX KR KRW 29210 1 40150 C 1 1 OSR KRX KOR EQU 29210 IND 55834590506 8589957948 4295881535 55834590506 8589957948 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951879 1989-06-21 1989-06-21 2079-06-06 1989-06-20 1997-10-22 9999-12-31 1989-06-20 77172 10 @DONGB12 KR7016381006 KR7016381006 016385 016385 627574 Y2094S11 016385.KS^G22 016385.KS KG DONGBUSTEEL PFD KRW5000 KR KOR 26639 11656 39343 N D 6275749 PREF KRX KR KRW 27946 2 38209 P 0 1 KRX KOR EQU 27946 IND 55834599316 8589966754 4295880978 55834599316 8589971645 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951915 2022-07-15 1990-01-03 1990-01-03 2022-07-14 2022-07-15 1986-02-03 1997-10-22 9999-12-31 1990-01-03 2022-07-14 77173 10 @FUTUR19 KR7039860002 KR7039860002 039860 039860 627575 Y2677Y10 039860.KQ 039860.KQ NANOENTEK INC KRW500 KR KOR 20275 42713 27669 Y A 6275750 EQ KOS KR KRW 30178 1 40911 C 1 1 OSR KDQ KOR EQU 30178 IND 55834616613 8590017125 4295881011 55834616613 8590017125 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951300 2000-08-16 2000-08-16 2079-06-06 2000-08-16 2000-08-15 9999-12-31 2000-08-15 77174 10 @GANSU3 CNE000001477 CNE000001477 000995 000995 627576 Y2681Z10 000995.SZ 000995.SZ GANSU HUANGTAI WIN 'A'CNY1 CN CHN 22230 37593 9415 Y A 6275761 EQ SHE CN CNY 48441 1 63290 C 1 1 OSR SHE CHN EQU IND 55848117630 8589999040 4295865074 55848117630 8589999040 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951472 2000-08-07 2000-08-07 2079-06-06 2000-08-07 2001-11-10 9999-12-31 2000-08-07 77175 10 @HANVI3 KR7043890003 KR7043890003 043890 043890 629512 Y8547R10 043890.KQ^K12 043890.KQ TBROAD HANVIT BROA KRW5000 KR KOR 20271 1413 9472 Y D 6295123 EQ KOS KR KRW 31369 1 42293 C 0 1 OSR KDQ KOR EQU 31369 IND 55834661064 8589952483 4295881440 55834661064 8589952483 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951552 2012-11-01 2000-08-10 2000-08-10 2012-10-31 2012-11-01 2000-08-09 2012-11-01 2000-08-09 2012-10-31 77176 1 90259510 U B BANCSHARES INC COM US USA 133918 98759 67646 Y D EQ XBQ US USD 2000-05-11 1999-07-29 1999-07-29 2000-05-11 1999-07-29 2000-05-11 77176 10 @DONAG1 NZDONE0001S3 DONAGHYS LTD NPV NZ NZL 103439 74044 81132 Y D 6275909 EQ NZE NZ NZD 21475463665 8589977953 4295885004 21475463665 1 0 DC DC NZC ORD ORD COM NZL NZL 4294951456 2000-01-26 1988-01-04 1988-01-04 2000-01-31 2000-01-26 1991-03-24 2000-01-26 1988-01-04 2000-01-26 77181 1 90262910 UCCEL CORP COM US USA 110072 63443 86915 Y D EQ NYS US USD 1987-08-21 1973-01-01 1973-01-01 1987-08-21 1973-01-01 1987-08-21 77181 10 @DONGB13 KR7016610008 016610 016610 627609 Y2095910 016610.KS 016610.KS DB SECURITIES CO KRW5000 KR KOR 24976 25887 41860 Y A 6276098 EQ KRX KR KRW 30169 1 40767 C 1 1 OSR KRX KOR EQU 30169 IND 55834604526 8589984141 4295880981 55834604526 8589984141 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951368 1988-06-27 1988-06-27 2079-06-06 1988-06-27 1997-10-22 9999-12-31 1988-06-27 77182 10 @DONGB14 KR7012150009 DONG BANG & CO KRW5000 KR KOR 91445 108638 67113 Y D 6276106 EQ KRX KR KRW 21475413948 8590013514 4295880958 21475413948 1 0 DC DC KSC ORD ORD COM KOR KOR 1996-04-25 1988-09-20 1988-09-20 1996-04-24 1996-09-05 1993-04-20 1996-09-05 1988-09-20 1996-04-24 77183 10 @DONGK3 KR7001230002 001230 001230 627611 Y2095410 001230.KS 001230.KS DONGKUK HOLDINGS KRW5000 KR KOR 24977 25821 41861 Y A 6276117 EQ KRX KR KRW 27601 1 37990 C 1 1 OSR KRX KOR EQU 27601 IND 55834585377 8589978386 4295880973 55834585377 8589978386 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951915 1988-05-09 1988-05-09 2079-06-06 1988-05-09 1997-10-22 9999-12-31 1988-05-09 77184 10 @DONGI7 KR7011000007 KR7011000007 011000 011000 B17PYF Y2687611 011000.KS 011000.KS GENEONE LIFE SCIEN KRW1000 KR KOR 24978 9457 41862 Y A B17PYF7 EQ KRX KR KRW 29190 1 39710 C 1 1 OSR KRX KOR EQU 29190 IND 55834591788 8589942534 4295881727 55834591788 8589942534 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951688 1987-11-16 1987-11-16 2079-06-06 1987-11-16 2006-02-08 9999-12-31 1987-11-16 77185 10 @DONGB15 KR7003970001 DONGBU INDUSTRIAL KRW5000 KR KOR 103611 81547 65967 Y D 6276139 EQ KRX KR KRW 21475271106 8589978609 4297017638 21475271106 1 0 DC DC KSC ORD ORD COM KOR KOR 1997-01-30 1984-07-02 1984-07-02 1997-01-30 1997-01-31 1993-04-20 1997-01-31 1984-07-02 1997-01-30 77186 10 @DONGA9 KR7000280008 DONG-AH CONST IND KRW5000 KR KOR 103612 57856 65968 N D 6276140 EQ KRX KR KRW 21475332735 8589946981 4295882067 8590328516 0 0 DC DC KSC ORD ORD COM KOR KOR 4294951812 2001-06-05 1984-07-02 1984-07-02 2001-06-05 2001-06-07 1997-10-22 2001-06-07 1984-07-02 2001-06-05 77187 10 @SSANG2 KR7003620002 003620 003620 627616 Y8146D10 003620.KS 003620.KS KG MOBILITY CORP KRW1000 KR KOR 34724 47225 19228 Y A 6276162 EQ KRX KR KRW 27600 1 38098 C 1 1 OSR KRX KOR EQU 27600 IND 55834582233 8590015782 4295881220 55834582233 8590015782 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951707 1984-07-02 1984-07-02 2079-06-06 1975-05-29 1997-10-22 9999-12-31 1975-05-29 77188 10 @SHIND1 KR7004660007 KR7004660007 004660 004660 627617 Y7749J10 004660.KS^C05 004660.KS SHINDONGBANG CP KRW5000 KR KOR 232963 175324 144519 Y D 6276173 EQ KRX KR KRW 34133 1 45617 C 0 1 OSR KRX KOR EQU IND 55839748006 8589992647 4298052298 55839748006 8589992647 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951445 2005-02-16 1984-07-02 1984-07-02 2005-02-16 2005-03-30 1997-10-22 2005-04-01 1984-07-02 2005-02-16 77189 10 @DONGY7 KR7005900006 KR7005900006 005900 005900 627618 Y2099V10 005900.KS^D14 005900.KS DONGYANG ENGINEERI KRW5000 KR KOR 24979 52950 41863 Y D 6276184 EQ KRX KR KRW 28994 1 39771 C 0 1 OSR KRX KOR EQU 28994 IND 55834589047 8590014631 4295881922 55834589047 8590014631 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951812 2014-04-25 1984-07-02 1984-07-02 2014-04-24 2014-04-25 1997-10-22 2014-04-25 1984-07-02 2014-04-24 77190 10 @DOOSA10 KR7002950004 KR7002950004 002950 002950 627619 Y2095510 002950.KS^E04 002950.KS DOOSAN CONST & ENG KRW5000 KR KOR 233356 175632 20267 N D 6276195 EQ KRX KR KRW 27737 1 38121 C 0 1 OSR KRX KOR EQU IND 21475201555 8590005825 4295881340 21475201555 8589962416 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951812 2004-05-10 1984-07-02 1984-07-02 2004-04-27 2004-05-10 1997-10-22 2004-05-10 1984-07-02 2004-04-27 77191 10 @NITEC1 KR7008260002 KR7008260002 008260 008260 B00GKR Y6378Q10 008260.KS 008260.KS NI STEEL KRW500 KR KOR 29744 50217 24597 Y A B00GKR4 EQ KRX KR KRW 34382 1 46000 C 1 1 OSR KRX KOR EQU IND 55834592230 8590028577 4295880954 55834592230 8590028577 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951915 1995-09-13 1995-09-13 2079-06-06 1975-06-28 1997-10-22 9999-12-31 1975-06-28 77192 10 @INKEL1 KR7006510002 INKEL CORP KRW5000 KR KOR 91447 80233 67114 Y D 6276236 EQ KRX KR KRW 21475259572 8589977123 5038064315 21475259572 8589977123 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951227 1996-11-27 1984-07-02 1984-07-02 1996-11-27 1996-11-27 1993-04-20 1996-11-27 1984-07-02 1996-11-27 77193 10 @DONGW9 KR7000020008 000020 000020 627624 Y2096210 000020.KS 000020.KS DONGWHA PHARM CO L KRW1000 KR KOR 34733 12605 33352 Y A 6276247 EQ KRX KR KRW 27969 1 38759 C 1 1 OSR KRX KOR EQU IND 55834583241 8589943592 4295881570 55834583241 8589943592 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951267 1984-07-02 1984-07-02 2079-06-06 1976-03-24 1997-10-22 9999-12-31 1976-03-24 77194 10 @DONGS16 KR7006600001 KR7006600001 006600 006600 627625 Y209DX10 006600.KS^K06 006600.KS DONGSHIN PHARM KRW5000 KR KOR 94866 66316 64312 Y D 6276258 EQ KRX KR KRW 28756 1 39241 C 0 1 OSR KRX KOR EQU IND 21475445989 8589948271 4295880968 21475445989 8589948271 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951272 2006-10-27 1987-08-03 1987-08-03 2006-10-27 2006-11-22 1997-10-22 2006-11-02 1987-08-03 2006-10-27 77195 10 @DONGS17 KR7013820006 DONG SHIN PAPER KRW5000 KR KOR 91448 69807 67115 Y D 6276269 EQ KRX KR KRW 21475234848 8589949662 4295880964 21475234848 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951880 1996-08-13 1987-06-23 1987-06-23 1996-08-13 1996-08-14 1993-04-20 1996-08-14 1987-06-23 1996-08-13 77196 10 @DONGS18 KR7012270005 KR7012270005 012270 012270 627627 Y2095612 012270.KS^J03 012270.KS DONG SHIN CO KRW5000 KR KOR 91449 82369 67116 Y D 6276270 EQ KRX KR KRW 34730 1 46451 C 0 1 OSR KRX KOR EQU IND 21475327100 8589971437 4295881329 21475327100 8589971437 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951812 2003-10-22 1989-08-25 1989-08-25 2003-10-22 2003-10-23 1997-10-22 2003-10-24 1989-08-25 2003-10-22 77198 10 @DONGB16 KR7008950008 DONGBU CHEMICAL KRW5000 KR KOR 91450 106075 67117 Y D 6276311 EQ KRX KR KRW 21475247201 8590007178 5043317696 21475247201 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951951 1997-03-28 1989-12-01 1989-12-01 1997-03-28 1997-04-01 1993-04-20 1997-04-01 1989-12-01 1997-03-28 77199 10 @DONGW10 KR7006040000 006040 006040 627632 Y2097U10 006040.KS 006040.KS DONGWON INDUSTRY KRW1000.00 KR KOR 24985 32056 41864 Y A 6276322 EQ KRX KR KRW 28304 1 38619 C 1 1 OSR KRX KOR EQU 28304 IND 55834587578 8589979687 4295880965 55834587578 8589979687 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951437 1989-03-08 1989-03-08 2079-06-06 1989-03-07 1997-10-22 9999-12-31 1989-03-07 77200 10 @TUNGH3 TW0001414001 TW0001414001 1414 1414 627633 Y2094W10 1414.TW 1414.TW TUNG HO TEXTILE CO TWD10 TW TWN 41402 38299 2640 Y A 6276333 EQ TAI TW TWD 35825 1 48225 C 1 1 OSR TPE TWN EQU IND 55834749573 8590001588 4295891229 55834749573 8590001588 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951681 1989-07-03 1989-07-03 2079-06-06 1976-02-02 1990-03-25 9999-12-31 1976-02-02 77201 10 @YOUNG17 KR7012470001 YOUNGJIN KRW5000 KR KOR 91451 61332 67118 Y D 6276344 EQ KRX KR KRW 1999-10-26 1989-09-29 1989-09-29 1999-10-26 1989-09-29 1999-10-26 77202 10 @DONGY8 KR7001780006 DONG YANG GANG CHU KRW5000 KR KOR 91452 98044 90999 N D 6276355 EQ KRX KR KRW 21475702987 8589980831 4295880971 55834587287 8589980831 0 1 DC AC KSC ORD ORD COM KOR KOR 4294951907 2002-04-26 1984-07-02 1984-07-02 2002-04-26 2002-04-30 2007-06-07 1997-10-22 2002-04-30 1984-07-02 2002-04-26 77203 10 @DONGY9 KR7002710002 002710 002710 627637 Y8566B10 002710.KS 002710.KS TCC STEEL CO LTD KRW1000 KR KOR 41556 46214 18957 Y A 6276377 EQ KRX KR KRW 29005 1 39677 C 1 1 OSR KRX KOR EQU 29005 IND 55834589531 8590015892 4295880974 55834589531 8590015892 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951911 1984-12-24 1984-12-24 2079-06-06 1984-12-21 1997-10-22 9999-12-31 1984-12-21 77206 10 @HANAS2 KR7003330008 KR7003330008 003330 003330 627642 Y0931F10 003330.KS^J06 003330.KS HANA SECURITIES KRW5000 KR KOR 103668 72889 58674 Y D 6276429 EQ KRX KR KRW 30062 1 41331 C 0 1 OSR KRX KOR EQU IND 55839489959 8589941919 4295880972 55839489959 8589941919 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951368 2006-10-10 1986-11-25 1986-11-25 2006-10-10 2006-10-26 1997-10-22 2006-10-26 1986-11-25 2006-10-10 77208 10 @UFILI1 AU000000UFI3 UFI LIMITED AUD0.20 AU AUS 165468 126252 100616 Y D 6276452 EQ ASX AU AUD 21475462850 8591046910 4296230549 21475462851 8591046910 0 1 DC DC ASX ORD ORD COM AUS AUS 1995-01-16 1987-10-14 1987-10-14 1995-01-16 1996-08-30 1994-06-09 1996-08-30 1987-10-14 1995-01-16 77209 10 @DONGS21 KR7001090000 DONGSUH SECURITIES KRW5000 KR KOR 103669 84454 58675 Y D 6276463 EQ KRX KR KRW 21475190877 8589985925 4295880980 21475190877 8589985925 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951368 1998-10-16 1984-07-02 1984-07-02 1998-10-16 1998-10-17 1997-10-22 1998-10-17 1984-07-02 1998-10-16 77210 10 @DONGS22 KR7001091008 DONGSUH SECURITIES PFD KRW5000 KR KOR 92217 84450 58675 N D 6276474 PREF KRX KR KRW 21475222857 8589986501 4295880980 21475222857 8589985925 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951368 1998-10-16 1989-04-13 1989-04-13 1998-10-16 1998-10-17 1997-10-22 1998-10-17 1989-04-13 1998-10-16 77211 10 @HANSO21 KR7008440000 HANSOL CORPN KRW5000 KR KOR 91453 71273 67120 Y D 6276515 EQ KRX KR KRW 21475283805 8589949563 4295881919 21475283805 8589949563 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951506 2002-04-22 1988-06-20 1988-06-20 2002-04-22 2002-04-24 1997-10-22 2002-04-24 1988-06-20 2002-04-22 77218 10 @DONGH3 KR7021310008 DONGHWA BANK KRW5000 KR KOR 106358 80108 75785 Y D 6276656 EQ KRX KR KRW 21475190207 8589969292 4295881642 21475190207 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951386 1999-02-24 1996-07-03 1996-07-03 1999-02-24 1999-02-25 1997-10-22 1999-02-25 1996-07-03 1999-02-24 77219 10 @SHAND23 CNE0000006Y9 CNE0000006Y9 000423 000423 627671 Y7689C10 000423.SZ 000423.SZ DONG-E-E-JIAO CO 'A'CNY1 CN CHN 43953 7486 20301 Y A 6276719 EQ SHE CN CNY 38204 1 50458 C 1 1 OSR SHE CHN EQU IND 55834583780 8589963976 4295864992 55834583780 8589963976 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951266 1996-07-29 1996-07-29 2079-06-06 1996-07-29 2005-07-28 9999-12-31 1996-07-29 77222 10 @ISOFT2 SG1I92885116 I16 I16 627688 Y2567A10 ISOE.SI^J08 ISOE.SI 1ST SOFTWARE CORP NPV SG SGP 22121 30735 21510 Y D 6276883 EQ SES SG SGD 22042 1 30533 C 0 1 OSR SIN SGP EQU IND 55837455097 8589968148 4295887652 55837455097 1 0 DC DC SES FULLPAID FULLPAID COM SGP 4294951205 2006-12-22 2000-08-03 2000-08-03 2006-12-26 2008-10-06 2000-07-24 2008-10-06 2000-07-24 2006-12-22 77223 10 @CHONG26 CNE000001485 600279 600279 627689 Y2101M10 600279.SS 600279.SS CHONGQING PORT CO 'A'CNY1 CN CHN 22056 9388 21477 Y A 6276894 EQ SHG CN CNY 45352 1 59247 C 1 1 OSR SHA CHN EQU IND 55838788664 8589944704 4295865297 55838788664 8589944704 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951798 2000-07-31 2000-07-31 2079-06-06 2000-07-31 2000-07-26 9999-12-31 2000-07-26 77225 10 @SHENZ4 CNE000001410 000096 000096 627692 Y7742D10 000096.SZ 000096.SZ SHENZHEN GUANGJU E 'A'CNY1 CN CHN 21473 54020 9352 Y A 6276924 EQ SHE CN CNY 38059 1 50624 C 1 1 OSR SHE CHN EQU IND 55848117499 8590009830 4295865145 55848117499 8590009830 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951991 2000-07-24 2000-07-24 2079-06-06 2000-07-24 2001-11-10 9999-12-31 2000-07-24 77226 10 @DONGA10 KR7030710008 DONG A MUTUAL KRW5000 KR KOR 248250 188570 145011 Y D 6276935 EQ KRX KR KRW 21475212102 8591045638 4298077558 21475212102 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951310 2001-07-27 1996-11-25 1996-11-25 2001-07-27 2001-07-28 1997-10-22 2001-07-28 1996-11-25 2001-07-27 77227 10 @JIELE1 CNE0000013R9 CNE0000013R9 000996 000996 627694 Y3068B10 000996.SZ^F24 000996.SZ CHINA CIFCO INVEST 'A'CNY1 CN CHN 21449 14292 9295 Y D 6276946 EQ SHE CN CNY 48833 1 63676 C 0 1 OSR SHE CHN EQU IND 55834969276 8589959958 4295865414 55834969276 8589959958 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951527 2024-06-28 2000-07-18 2000-07-18 2024-06-27 2024-06-28 2001-11-10 2024-06-28 2000-07-18 2024-06-27 77229 10 @SHIJI3 CNE0000013X7 CNE0000013X7 000158 000158 627696 Y7789J10 000158.SZ 000158.SZ SHIJIAZHUANG CHAN 'A'CNY1 CN CHN 21472 11351 9351 Y A 6276968 EQ SHE CN CNY 45304 1 58888 C 1 1 OSR SHE CHN EQU IND 55834584054 8589958446 4295865427 55834584054 8589958446 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2000-07-24 2000-07-24 2079-06-06 2000-07-24 2001-11-10 9999-12-31 2000-07-24 77230 10 @DOORN3 ZAE000002226 DOORNFONTEIN GOLD ZAR0.25 ZA ZAF 113365 71118 80811 Y D 6276980 EQ JSE ZA ZAR 21475196497 8589955223 4295889060 21475196497 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1995-11-03 1975-01-01 1975-01-01 1995-11-03 1995-11-16 1990-03-30 1995-11-16 1975-01-01 1995-11-03 77231 10 @DOOSA11 KR7001690007 DOOSAN TECHPACK KRW5000 KR KOR 103614 89563 65970 Y D 6277024 EQ KRX KR KRW 55839747875 8589989237 4295882137 55839747875 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951875 2001-12-26 1984-07-02 1984-07-02 2001-12-26 2002-03-15 1997-10-22 2002-03-15 1984-07-02 2001-12-26 77232 10 @DOOSA12 KR7001610005 DOOSAN FOODS CO KRW5000 KR KOR 94867 70891 64313 N D 6277035 EQ KRX KR KRW 21475218907 21475218906 4295881163 21475218907 8589986599 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951750 1996-10-07 1984-07-02 1997-11-21 2079-06-06 1996-10-08 1973-06-29 1993-04-20 1996-10-08 1984-07-02 1996-10-07 77233 10 @DORBY2 ZAE000002184 ZAE000002184 DLV DLV 627705 S2222010 DLVJ.J^G14 DLVJ.J DORBYL NPV ZA ZAF 46718 28626 18055 Y D 6277057 EQ JSE ZA ZAR 23356 1 32106 C 0 1 OSR JNB ZAF EQU IND 55838811025 8590933635 4295889065 55838811025 8590933635 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951855 2014-07-01 1973-01-01 1973-01-01 2013-04-30 2014-07-01 1990-03-30 2014-07-01 1973-01-01 2013-04-30 77234 10 @DORBY3 ZAE000002200 DLVP DORBYL 5% CUM PRF ZAR2 ZA ZAF 38022 9712 18055 N D 6277068 PREF JSE ZA ZAR 55838811024 8589971120 4295889065 55838811024 8590933635 1 0 DC DC JNB CUM CUM COM ZAF ZAF 4294951855 2014-07-01 1998-08-04 1998-08-04 2013-04-30 2014-07-01 1998-10-05 2014-07-01 1998-08-04 2013-04-30 77236 10 @DONGX1 CNE000000DR4 600691 600691 627713 Y2098R10 600691.SS 600691.SS SHANXI LU'AN CHEMI 'A'CNY1 CN CHN 2667 53679 5126 Y A 6277132 EQ SHG CN CNY 49665 1 65094 C 1 1 OSR SHA CHN EQU IND 55838789022 8590017277 4295865098 55838789022 8590017277 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951931 1993-11-19 1993-11-19 2079-06-06 1993-11-19 1994-02-09 9999-12-31 1993-11-19 77237 10 @DOOSA14 KR7005040001 DOOSAN MACHINERY KRW5000 KR KOR 91454 63562 67121 Y D 6277165 EQ KRX KR KRW 21475337742 8589941610 4295880995 21475337742 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951854 1998-08-28 1988-09-07 1988-09-07 1998-08-28 1998-10-09 1997-10-22 1998-10-09 1988-09-07 1998-08-28 77242 10 @LEADC1 KR7012700001 KR7012700001 012700 012700 B0LBR0 Y5234U11 012700.KQ 012700.KQ LEADCORP (THE) KRW500 KR KOR 19792 8884 24150 Y A B0LBR00 EQ KOS KR KRW 29922 1 41056 C 1 1 OSR KDQ KOR EQU 29922 IND 55834596167 8589971038 4295881925 55834596167 8589971038 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951988 1996-10-29 1996-10-29 2079-06-06 1996-01-19 1997-07-21 9999-12-31 1996-01-19 77243 10 @DLINM1 IL0002690191 IL0002690191 627725 M2808U10 CNMAp.TA^C18 CNMAp.TA CINEMA TRUSTS INV ILS1(LTD PART) IL ISR 42809 25302 20094 Y D 6277251 EQ TAE IL ILS 56846 1 73415 C 0 1 OSR TLV ISR EQU IND 55838807233 8590016037 4295926421 55838807233 8590016037 1 1 DC DC TLV PART PART COM ISR ISR 4294951581 2018-04-03 1991-10-07 1991-10-07 2018-03-22 2018-03-25 1993-10-07 2018-04-03 1991-10-07 2018-03-22 77245 1 BUYO US45336E1091 282204 45336E10 SAAS.O^K16 SAAS.OQ INCONTACT INC COM US USA 66718 19482 37006 Y D 2822042 EQ NAS US USD 37325 1 49612 C 0 1 OSR NASD USA EQU IND 55846041110 8590929453 4295912720 55846041110 8590929453 1 1 DC DC NAQ ORD ORD COM USA USA 4294951206 2016-11-15 1998-01-09 1998-01-09 2016-11-11 2016-11-15 2007-10-29 2016-11-15 1998-01-09 2016-11-11 77245 10 @DONGS24 KR7031960008 KR7031960008 031960 031960 627728 Y2097H10 031960.KQ^B10 031960.KQ DONG SAN DEVMT KRW500 KR KOR 19775 21749 24148 Y D 6277284 EQ KOS KR KRW 34103 1 46051 C 0 1 OSR KDQ KOR EQU IND 21475451916 8589958277 4295882252 21475451916 8589958277 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951678 2010-02-19 1999-12-23 1999-12-23 2010-02-19 2010-02-20 1997-07-21 2010-02-20 1997-07-21 2010-02-19 77246 10 @FLEXS2 KYG7S12H1066 8050 8050 BDT6MD G7S12H10 8050.HK 8050.HK CITY COOLXUAN CO HKD0.5 HK CYM 14127 1705 9343 Y A BDT6MD6 EQ HKG HK HKD 41201 1 54106 C 1 1 OSR HKG HKG EQU IND 55838751389 8590919974 4295871377 55838751389 8590919974 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951211 2000-07-24 2000-07-24 2079-06-06 2000-04-27 2012-05-25 9999-12-31 2000-04-27 77248 1 90263920 UC TELEVISION NETWORK CORP UNIT EX 061097 US USA 75023 57779 19431 N D EQ NYS US USD 1995-08-25 1992-06-10 1992-06-10 1995-08-25 1992-06-10 1995-08-25 77249 10 @SEIKO2 JP3414870000 JP3414870000 6834 6834 627755 J7030P10 6834.T 6834.T SEIKOH GIKEN CO NPV JP JPN 14672 15630 9241 Y A 6277552 EQ TKS JP JPY 24604 1 33928 C 1 1 OSR TYO JPN EQU IND 55838789752 8590925404 4295878318 55838789752 8590925404 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 2000-07-31 2000-07-31 2079-06-06 2000-07-31 2000-07-04 9999-12-31 2000-07-04 77250 10 @BARUN1 KR7018700005 KR7018700005 018700 018700 B19MY9 Y0708K10 018700.KQ 018700.KQ BARUNSON CO LTD KRW1000 KR KOR 19724 36624 24111 Y A B19MY90 EQ KOS KR KRW 36745 1 48810 C 1 1 OSR KDQ KOR EQU 36745 IND 55834971940 8589983016 4295881797 55834971940 8589983016 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951782 1996-07-25 1996-07-25 2079-06-06 1994-03-18 1753-01-01 9999-12-31 1753-01-01 77251 1 90263W20 UBS PR D CL UBS PFD FDG TR IV PFD TR FLTG RT US USA 71258 42257 34142 Y D 2718936 PREF NYS US USD 55838326339 15629170471 4296426562 55838326339 55839368015 15629170471 1 1 DC DC NYS PREFERRED PREFERRED COM USA USA 4294951310 2016-06-15 2003-06-02 2003-06-02 2016-06-14 2016-06-15 2003-06-02 2016-06-15 2003-06-02 2016-06-14 77252 10 @SHREM2 IL0004220146 IL0004220146 SRAC SRAC 627785 M2844310 SRAC.TA SRAC.TA S.R ACCORD LTD ILS1 IL ISR 42831 38604 46050 Y A 6277853 EQ TAE IL ILS 47376 1 61913 C 1 1 OSR TLV ISR EQU IND 55838853203 8590004172 4295917139 55838853203 8590004172 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951373 1993-05-06 1993-05-06 2079-06-06 1993-01-01 1993-05-11 9999-12-31 1993-01-01 77253 1 90264620 UDC HOMES INC PFD SER B US USA 121283 80142 2945 N D 2909785 PREF NYS US USD 1995-11-24 1989-08-09 1989-08-09 1995-11-24 1989-08-09 1995-11-24 77253 10 @BILLA5 AU000000BBG6 AU000000BBG6 BBG BBG 627791 Q1502G20 BBG.AX^D18 BBG.AX BILLABONG INTL NPV AU AUS 21487 1450 9396 N D 6277916 EQ ASX AU AUD 23822 1 33131 C 0 1 OSR ASX AUS EQU IND 55835582755 8590920578 4295856305 55835582755 8590920578 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951610 2018-04-26 2000-08-11 2000-08-11 2018-04-09 2018-04-26 2000-08-09 2018-04-26 2000-08-09 2018-04-09 77254 1 90264630 UDC HOMES INC PFD SER A US USA 129972 75688 2945 N D 2909796 PREF NYS US USD 1995-11-24 1987-10-07 1987-10-07 1995-11-24 1987-10-07 1995-11-24 77254 10 @CYBOZ2 JP3312100005 JP3312100005 4776 4776 627792 J1146T10 4776.T 4776.T CYBOZU INC NPV JP JPN 21480 16136 9385 Y A 6277927 EQ TKS JP JPY 32706 1 43772 C 1 1 OSR TYO JPN EQU IND 55837426146 8590925778 4295878230 55837426146 8590925778 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2000-08-23 2000-08-23 2079-06-06 2000-08-23 2000-07-24 9999-12-31 2000-07-24 77255 1 90264640 UDC HOMES INC PFD PRIME EXCH US USA 117712 74039 2945 N D 2911519 PREF NYS US USD 21475395044 8589962961 4296391624 55840007097 8589998102 0 0 DC DC NYS PRF PRF COM USA USA 4294951649 1995-11-24 1992-10-01 1992-10-01 1995-11-24 1993-09-29 1993-09-28 1993-09-29 1992-10-01 1993-09-29 77255 10 @DAQIN2 CNE000001402 CNE000001402 000985 000985 627794 Y1990T10 000985.SZ 000985.SZ DAQING HUAKE CO. L 'A'CNY1 CN CHN 21488 33233 9397 Y A 6277949 EQ SHE CN CNY 48224 1 62882 C 1 1 OSR SHE CHN EQU IND 55848117639 8589981518 4295864292 55848117639 8589981518 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2000-07-27 2000-07-27 2079-06-06 2000-07-26 2001-11-10 9999-12-31 2000-07-26 77256 10 @DYHOL1 KR7004510004 KR7004510004 004510 004510 627796 Y2099T10 004510.KS^D04 004510.KS DY HOLDINGS CO.LTD KRW5000 KR KOR 106361 92071 75795 Y D 6277961 EQ KRX KR KRW 28521 1 39446 C 0 1 OSR KRX KOR EQU IND 21475227446 8590000926 4295881699 21475227446 8590000926 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951349 2004-04-27 1996-10-16 1996-10-16 2004-04-27 2004-04-28 1997-10-22 2004-04-28 1996-10-16 2004-04-27 77257 1 90265520 UDS CAP I TOPRS 8.32% US USA 162479 134207 103701 Y D 2675699 EQ NYS US USD 55839780031 15628427351 5000032198 55839780031 1 0 DC DC NYS PRF PRF COM USA USA 4294951374 2003-06-26 1997-07-16 1997-07-16 2003-06-26 2003-06-30 1997-07-16 2003-07-01 1997-07-16 2003-06-26 77260 1 90266710 UF BANCORP INC COM US USA 131013 97649 62602 Y D EQ NYS US USD 1995-08-04 1991-10-30 1991-10-30 1995-08-04 1991-10-30 1995-08-04 77260 10 @NISSA9 JP3638200000 JP3638200000 8759 8759 627820 J5729G11 8759.T^C10 8759.T NISSAY DOWA GENERA NPV JP JPN 46679 39758 741 Y D 6278209 EQ TKS JP JPY 21414 1 30015 C 0 1 OSR TYO JPN EQU FIN 55837430167 8590016888 4295880670 55837430167 8590016888 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951344 2010-03-29 1973-01-01 1973-01-01 2010-03-26 2010-03-29 1990-03-23 2010-04-09 1973-01-01 2010-03-26 77261 1 90266820 UFH CAP TR I PFD TR SECS US USA 116656 88932 73470 Y D 2240600 EQ NAS US USD 21475321397 15628428939 4296318667 21475321397 1 0 DC DC NAS PRF PRF CINV USA USA 4294951374 2003-12-18 1998-12-14 1998-12-14 2003-12-18 2003-12-19 2003-01-13 2003-12-20 1998-12-14 2003-12-18 77262 1 UFPT US9026731029 UFPT UFPT 290865 90267310 UFPT.O UFPT.OQ UFP TECHNOLOGIES INC COM US USA 67527 16669 19498 Y A 2908652 EQ NAS US USD 7721 1 10225 C 1 1 OSR NASD USA EQU IND 55835359051 8590927697 4295908212 55835359051 55839402211 8590927697 1 1 AC AC NAS ORD ORD COM USA USA 4294951294 1993-12-17 1993-12-17 2079-06-06 1993-12-17 2002-07-19 9999-12-31 1993-12-17 77262 10 @DOWAM2 JP3638600001 JP3638600001 5714 5714 627830 J1243222 5714.T 5714.T DOWA HOLDINGS NPV JP JPN 47357 14369 1142 Y A 6278306 EQ TKS JP JPY 18889 1 26466 C 1 1 OSR TYO JPN EQU 18889 IND 55837427187 8590924268 4295877635 55837427187 8590924268 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951901 1973-01-01 1973-01-01 2079-06-06 1949-08-05 1990-03-23 9999-12-31 1949-08-05 77263 10 @CHINA207 BMG2042K1045 3991 3991 B99F0T G2042K10 3991.HK 3991.HK CHANGHONG JIAHUA H HKD0.025 HK BMU 14081 2473 38560 Y A B99F0T7 EQ HKG HK HKD 47762 1 62537 C 1 1 OSR HKG HKG EQU IND 55838741368 8590920317 4295870954 55838741368 8590920317 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951223 2000-01-24 2000-01-24 2079-06-06 2000-01-24 2000-01-20 9999-12-31 2000-01-20 77264 10 @NEOLI2 KYG2161R1469 KYG2161R1469 BN5QY9 G2161R14 8116.HK^I21 8116.HK CHINA FORTUNE INVT HKD0.005 HK CYM 14128 14134 9344 Y D BN5QY90 EQ HKG HK HKD 45820 1 59538 C 0 1 OSR HKG HKG EQU IND 55838741377 8590926494 4295871373 55838741377 8590926494 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951390 2021-09-28 2000-07-25 2014-06-17 2079-06-06 2021-09-28 2000-07-19 2021-09-27 2000-07-19 2021-09-27 77265 10 @OPTOM1 KR7010170009 KR7010170009 010170 010170 627835 Y8374E10 010170.KQ 010170.KQ TAIHAN FIBEROPTICS KRW500 KR KOR 19935 31850 32858 Y A 6278351 EQ KOS KR KRW 34641 1 45957 C 1 1 OSR KDQ KOR EQU IND 55834587046 8589977633 4295882572 55834587046 8589977633 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951244 1996-07-24 1996-07-24 2079-06-06 1994-11-07 1753-01-01 9999-12-31 1753-01-01 77267 10 @CRBCI1 CNE0000013T5 600263 600263 627839 Y1773B10 600263.SS^C12 600263.SS ROAD & BRIDGE INTE 'A'CNY1 CN CHN 21476 20763 9364 Y D 6278395 EQ SHG CN CNY 44804 1 58174 C 0 1 OSR SHA CHN EQU IND 55838788649 8589992626 4295863696 55838788649 8589992626 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951810 2012-03-01 2000-07-25 2000-07-25 2012-02-20 2012-03-01 2000-07-21 2012-03-01 2000-07-21 2012-02-20 77273 10 @LOTOT1 KR7044370005 KR7044370005 044370 044370 B0WP0F Y4823E10 044370.KQ^E08 044370.KQ JOYTOTO KRW500 KR KOR 20252 910 27591 Y D B0WP0F7 EQ KOS KR KRW 30360 1 41143 C 0 1 OSR KDQ KOR EQU 30360 IND 55834625200 8589969211 4295882644 55834625200 8589969211 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951227 2008-05-02 2000-07-13 2000-07-13 2008-05-02 2008-05-03 2000-07-12 2008-05-06 2000-07-12 2008-05-02 77274 10 @KOREA134 KR7040180002 KR7040180002 040180 040180 627850 Y3188H10 040180.KQ^J11 040180.KQ DAEYANG GLOBAL INC KRW500 KR KOR 21460 24353 9314 Y D 6278500 EQ KOS KR KRW 34161 1 45622 C 0 1 OSR KDQ KOR EQU IND 55834620686 8589981453 4298009936 55834620686 8589981453 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951211 2011-11-24 2000-07-21 2000-07-21 2011-10-24 2011-10-25 2000-07-19 2011-10-25 2000-07-19 2011-10-24 77276 10 @DONGF4 CNE100000304 CNE100000304 1072 1072 627856 Y2095810 1072.HK 1072.HK DONGFANG ELECT COR 'H'CNY1 XH CHN 2075 40906 22676 N A 6278566 EQ HKG HK HKD 21959 2 30715 C 1 1 OSR HKG HKG EQU 44603 4 IND 55834687336 8590938659 4295864541 55834687336 8589960944 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951818 1994-06-06 1994-06-06 2079-06-06 1994-06-06 1994-06-03 9999-12-31 1994-06-03 77277 10 @DONGF5 CNE000000J28 CNE000000J28 600875 600875 627857 Y2095811 600875.SS 600875.SS DONGFANG ELECT COR 'A'CNY1 CN CHN 41696 19369 22676 Y A 6278577 EQ SHG CN CNY 44603 1 58025 C 1 1 OSR SHA CHN EQU 44603 IND 55838789190 8589960944 4295864541 55838789190 8589960944 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951818 1995-10-18 1995-10-18 2079-06-06 1994-06-06 2002-09-04 9999-12-31 1994-06-06 77279 10 @SEIPR1 KR7045790003 SEI PRIME BOND BALANCED FUND KR KOR 89525 107281 73697 Y D 6278663 EQ KOS KR KRW 21475182751 8590011966 4297399596 21475182751 1 0 DC DC KOE ORD ORD COM KOR KOR 2001-05-30 2000-07-25 2000-07-25 2001-05-30 2001-06-19 2000-07-21 2001-06-19 2000-07-21 2001-05-30 77280 10 @DAEDO5 KR7020400008 KR7020400008 020400 020400 627880 Y1859A10 020400.KQ 020400.KQ DAEDONG METAL KRW1000 KR KOR 19740 8028 24132 Y A 6278801 EQ KOS KR KRW 36670 1 48797 C 1 1 OSR KDQ KOR EQU IND 55834601988 8589936683 4295882553 55834601988 8589936683 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951912 1996-07-05 1996-07-05 2079-06-06 1993-07-30 1997-07-21 9999-12-31 1993-07-30 77281 10 @SCHEN4 INE280B01018 INE280B01018 500123 500123 627884 Y7535110 BECK.BO BECK.BO ELANTAS BECK INDIA INR10 IN IND 5134 10127 28838 Y A 6278845 EQ BOM IN INR 61577 1 78638 C 1 1 OSR BOM IND EQU IND 55838337116 8589941920 4295872260 55838337116 8589941920 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951939 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2000-02-21 9999-12-31 1990-01-01 77285 10 @DONGN2 KR7023450000 KR7023450000 023450 023450 627904 Y2096W10 023450.KS 023450.KS DONGNAM CHEMICAL KRW500 KR KOR 44367 44598 20564 Y A 6279042 EQ KRX KR KRW 29716 1 40537 C 1 1 OSR KRX KOR EQU IND 55834604941 8590027032 4295881705 55834604941 8590027032 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951939 1996-12-24 1996-12-24 2079-06-06 1996-12-24 1997-10-22 9999-12-31 1996-12-24 77287 1 UGI US9026811052 UGI UGI 291011 90268110 UGI UGI.N UGI CORP NEW COM US USA 64118 23681 30635 Y A 2910118 EQ NYS US USD 4735 1 6420 C 1 1 OSR NYSE USA EQU UTL 55838326370 8590928211 5000054762 55838326370 55839363638 8590928211 1 1 AC AC NYS ORD ORD COM USA USA 4294951170 1973-01-02 1973-01-02 2079-06-06 1905-04-12 1990-03-23 9999-12-31 1905-04-12 77289 1 UGCE US90268P1021 UGCE 90268P10 UGCE.C^L03 UGCE.C UGC EUROPE INC COM US USA 130906 101641 57840 Y D 2490416 EQ NAS US USD 12094 4 16704 C 0 1 OSR NASD USA EQU IND 21475378086 8590019352 4295902758 21475378086 21475378085 1 0 DC DC NMS ORD ORD COM USA USA 4294951190 2003-12-19 2003-09-03 2003-09-03 2003-12-19 2003-12-22 2003-09-04 2003-12-23 2003-09-03 2003-12-19 77289 10 @YOUNG18 KR7002680007 KR7002680007 002680 002680 627913 Y3082J10 002680.KQ 002680.KQ HANTOP INC. KRW500 KR KOR 19950 28785 32871 Y A 6279138 EQ KOS KR KRW 33907 1 45579 C 1 1 OSR KDQ KOR EQU 33907 IND 55834589530 8589985949 4295881952 55834589530 8589985949 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951444 1996-07-30 1996-07-30 2079-06-06 1995-07-07 1753-01-01 9999-12-31 1753-01-01 77290 10 @DORCH2 IL0010808603 IL0010808603 DORC DORC 627923 M2841P10 DORC.TA^D10 DORC.TA DOR CHEMICALS ILS1 IL ISR 36353 36943 50182 Y D 6279235 EQ TAE IL ILS 56852 1 73561 C 0 1 OSR TLV ISR EQU IND 55838811566 8590002970 4296310018 55838811566 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951939 2010-04-09 1999-05-21 1999-05-21 2010-04-09 2010-04-14 1997-09-07 2010-04-14 1997-09-07 2010-04-09 77291 1 UCI UICI COM US USA 119076 81068 84044 Y D 2917799 EQ NYS US USD 21475310912 8590930726 4298009647 21475310912 8590930726 1 1 DC DC NYS ORD ORD COM USA USA 4294951337 2006-04-04 1986-03-06 1986-03-06 2006-04-04 2006-04-05 1999-04-30 2006-04-06 1986-03-06 2006-04-04 77291 10 @JINYA1 KR7007370000 007370 007370 B0778B Y4446W10 007370.KQ 007370.KQ JIN YANG PHARM CO KRW500 KR KOR 20259 28531 9405 Y A B0778B0 EQ KOS KR KRW 34321 1 45660 C 1 1 OSR KDQ KOR EQU IND 55834590060 8589984451 4295882558 55834590060 8589984451 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951267 2000-07-27 2000-07-27 2079-06-06 2000-07-27 2005-09-16 9999-12-31 2000-07-27 77292 1 90274010 U I GROUP COM US USA 110924 94875 76253 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 1973-01-01 1985-10-09 77293 1 UIL US9027481020 UIL UIL 261378 90274810 UIL.N^L15 UIL.N UIL HLDG CORP COM US USA 52430 8166 668 Y D 2613785 EQ NYS US USD 4798 1 6432 C 0 1 OSR NYSE USA EQU UTL 55838326376 8589939788 4295912300 55838326376 55839364925 8589939788 1 1 DC DC NYS ORD ORD COM USA USA 4294951179 2015-12-17 1973-01-02 1973-01-02 2015-12-16 2015-12-17 1990-03-23 2015-12-17 1973-01-02 2015-12-16 77294 10 @LIBER42 IL0010850423 IL0010850423 LBRT LBRT 627946 M8276611 LBRT.TA^A14 LBRT.TA LIBERTY PROPERTIES ILS1 IL ISR 21974 24481 9370 Y D 6279462 EQ TAE IL ILS 57166 1 73758 C 0 1 OSR TLV ISR PVT IND 55848873093 8589972322 4296370008 55848873093 8589972322 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951331 2014-01-22 2000-07-24 2000-07-24 2014-01-22 2014-01-22 2000-07-25 2014-01-26 2000-07-24 2014-01-22 77296 10 @DRACO1 TH0452010Z03 TH0452010Z03 DRACO DRACO 627956 Y2105D13 DRACO.BK^F17 DRACO.BK DRACO PCB PUBLIC C THB1(LOCAL) TH THA 2351 54751 19776 Y D 6279569 EQ BKK TH THB 41408 1 53938 C 1 1 OSR BAK THA PVT IND 55838811659 8590020133 4295893195 55838811659 8590020133 1 1 DC DC SET ORD ORD COM THA THA 4294951260 2017-10-26 1994-11-16 1994-11-16 2017-06-20 2017-06-21 1994-11-14 2017-10-26 1994-11-14 2017-06-20 77300 1 UMBF US9027881088 UMBF UMBF 291851 90278810 UMBF.O UMBF.OQ UMB FINL CORP COM US USA 63779 36935 42553 Y A 2918510 EQ NAS US USD 4780 1 6230 C 1 1 OSR NASD USA EQU BNK 55835355657 8590933287 4295908213 55835355657 55839386131 8590933287 1 1 AC AC NSM ORD ORD COM USA USA 4294951385 1973-01-02 1973-01-02 2079-06-06 1980-03-17 2002-07-19 9999-12-31 1973-01-02 77301 10 @SOFTB10 JP3436170009 JP3436170009 4779 4779 627968 J7596L10 4779.T^A21 4779.T SOFTBRAIN CO LTD NPV JP JPN 22183 43197 21536 Y D 6279688 EQ TKS JP JPY 31644 1 42578 C 0 1 OSR TYO JPN EQU IND 55837426627 8590939820 4295876012 55837426627 8590939820 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951187 2021-01-20 2000-12-15 2000-12-15 2021-01-18 2021-01-19 2001-10-04 2021-01-18 2000-12-15 2021-01-18 77303 10 @SOGOM2 JP3432310005 JP3432310005 9277 9277 BF5K6R J7607V10 9277.T^D20 9277.T SOGO MEDICAL HLDGS NPV JP JPN 21451 26462 9299 Y D BF5K6R8 EQ TKS JP JPY 25185 1 34760 C 0 1 OSR TYO JPN EQU IND 55837425807 8590932705 5065361111 55837425807 8590932705 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951396 2020-04-17 2000-08-10 2000-08-10 2020-04-16 2020-04-17 2000-07-14 2020-04-16 2000-07-14 2020-04-16 77304 10 @MAXVA1 JP3864850007 JP3864850007 2655 2655 627977 J4152N10 2655.T^B20 2655.T MAXVALU TOHOKU NPV JP JPN 21452 20617 9300 Y D 6279774 EQ TKS JP JPY 32760 1 43682 C 0 1 OSR TYO JPN EQU IND 55835007220 8589960302 4295878301 55835007220 8589960302 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951536 2020-02-27 2000-08-10 2000-08-10 2020-02-26 2020-02-27 2000-07-14 2020-02-26 2000-07-14 2020-02-26 77305 10 @YUNNA8 CNE0000014C9 CNE0000014C9 600265 600265 627978 Y9882T10 600265.SS 600265.SS YUNNAN JINGU FORES 'A'CNY1 CN CHN 10080 4090 27724 Y A 6279785 EQ SHG CN CNY 50392 1 65821 C 1 1 OSR SHA CHN EQU IND 55838788650 8589950427 4295864258 55838788650 8589950427 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951882 2000-08-25 2000-08-25 2079-06-06 2000-08-25 2002-09-04 9999-12-31 2000-08-25 77306 10 @KITAK1 JP3237500008 JP3237500008 1734 1734 627982 J3370Q10 1734.SP^D24 1734.SP KITA KOUDENSHA COR NPV JP JPN 21440 25038 27585 Y D 6279826 EQ SAP JP JPY 25833 1 35820 C 0 1 OSR SAP JPN EQU IND 55834787526 8590000694 4295878263 55834787526 8590000694 1 1 DC DC SAP ORD ORD COM JPN JPN 4294951812 2024-04-11 2000-08-10 2000-08-10 2024-04-10 2024-04-11 2002-04-16 2024-04-10 2000-08-10 2024-04-10 77307 10 @JAPAN166 JP3389650007 JP3389650007 2599 2599 627983 J7569P10 2599.T^J24 2599.T JAPAN FOODS CO NPV JP JPN 14674 51472 9243 Y D 6279837 EQ TKS JP JPY 32672 1 43767 C 0 1 OSR TYO JPN EQU 32672 IND 55834907714 8590943859 4295875963 55834907714 8590943859 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951470 2024-10-15 2000-08-10 2000-08-10 2024-10-11 2024-10-15 2003-02-25 2024-10-14 2000-08-10 2024-10-11 77308 10 @AEONK1 JP3245400001 JP3245400001 2653 2653 627984 J3849U10 2653.T 2653.T AEON KYUSHU CO LTD NPV JP JPN 14673 48446 9242 Y A 6279848 EQ TKS JP JPY 32490 1 43739 C 1 1 OSR TYO JPN EQU IND 55834914828 8590002431 4295875968 55834914828 8590002431 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951536 2000-08-07 2000-08-07 2079-06-06 2000-08-07 2000-07-04 9999-12-31 2000-07-04 77309 10 @EUYAN1 SG1I87884967 SG1I87884967 E02 E02 627985 Y2362A10 EYSI.SI^J16 EYSI.SI EU YAN SANG INTL NPV SG SGP 22062 3539 21479 Y D 6279859 EQ SES SG SGD 20391 1 28679 C 0 1 OSR SIN SGP EQU IND 55837451153 8590921910 4295887681 55837451153 8590921910 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951502 2016-10-07 2000-07-28 2000-07-28 2016-09-27 2016-10-07 2000-07-18 2016-10-07 2000-07-18 2016-09-27 77311 10 @HANTE1 BMG2143M1082 BMG2143M1082 111 111 627987 G2143M10 0111.HK 0111.HK CINDA INTL HOLDS L HKD0.10 HK BMU 21384 5348 21466 Y A 6279871 EQ HKG HK HKD 47038 1 61155 C 1 1 OSR HKG HKG EQU IND 55834693792 8590921667 4295871345 55834693792 8590921667 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951361 2000-08-01 2000-08-01 2079-06-06 2000-08-01 2000-07-25 9999-12-31 2000-07-25 77313 1 90290010 US9029001099 USTB 90290010 USTB.O^A00 USTB.OQ UST CORP COM US USA 134874 75346 90594 Y D 2910840 EQ NAS US USD 4729 1 6368 C 0 1 OSR NASD USA EQU BNK 21475195734 8590927657 5000300091 21475195734 8590927657 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2000-01-11 1981-02-27 1981-02-27 2000-01-11 2000-01-12 1990-03-23 2000-01-12 1981-02-27 2000-01-11 77314 1 90290110 USPCI INC COM 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2079-06-06 2020-02-03 2012-02-24 2020-02-03 1988-06-27 2020-02-03 77324 1 UBH US9029101089 UBH UBH 294336 90291010 UBH.N^A08 UBH.N U S B HLDG INC COM US USA 61556 16068 6288 Y D 2943363 EQ NYS US USD 9601 1 12936 C 0 1 OSR NYSE USA EQU BNK 21475409668 8590925735 4295905145 21475409668 8590925735 1 1 DC DC NYS ORD ORD COM USA USA 4294951386 2007-12-31 1997-04-16 1997-04-16 2007-12-31 2008-01-02 1999-12-28 2008-01-02 1997-04-16 2007-12-31 77324 10 @STRAT21 SG1I89885087 SG1I89885087 S73 S73 628012 Y8171J10 SSYM.SI^D15 SSYM.SI STRATECH SYSTEMS NPV SG SGP 22086 51775 21495 Y D 6280129 EQ SES SG SGD 22010 1 31026 C 0 1 OSR SIN SGP EQU IND 55837458596 8590013169 4295887678 55837458596 8590013169 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951211 2015-04-06 2000-08-02 2000-08-02 2015-03-26 2015-04-06 2000-07-25 2016-02-11 2000-07-25 2015-03-26 77325 1 UST US9029111062 UST UST 292254 90291110 UST.N^A09 UST.N UST INC COM US USA 49931 1964 26026 Y D 2922544 EQ NYS US USD 4749 1 6178 C 0 1 OSR 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1997-11-21 2001-05-25 1995-08-08 2001-05-25 77337 1 90293920 U S HOME & GARDEN INC UNIT EX 000098 US USA 108790 65285 19364 N D EQ NYS US USD 1995-11-24 1993-08-05 1993-08-05 1995-11-24 1993-08-05 1995-11-24 77337 10 @FOREM2 MYL7098OO006 HLSCORP HOCK LOK SIEW CORP MYR0.50 MY MYS 22103 35156 21501 Y D 6280390 EQ KLS MY MYR 55850184095 8589996204 4295883510 55850184095 8589996204 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951224 2013-05-13 2000-08-01 2000-08-01 2013-05-08 2013-05-13 2000-07-28 2013-05-14 2000-07-28 2013-05-08 77338 1 90294110 US9029411033 USRV 258801 90294110 USRV.O^J98 USRV.OQ US SERVIS INC COM US USA 131309 75710 61500 Y D 2588010 EQ NAS US USD 3052 1 3898 C 0 1 OSR NASD USA EQU IND 21475218001 8589972889 4295911712 21475218001 1 0 DC DC NMS ORD ORD COM USA USA 4294951284 1998-10-01 1986-11-10 1986-11-10 1998-10-01 1998-10-01 1995-11-18 1998-10-01 1986-11-10 1998-10-01 77338 10 @AFRIC36 ZAE000067757 ZAE000067757 AFG AFG 628040 AFGJ.J^H09 AFGJ.J AFGEM LIMITED 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DC NMS ORD ORD COM USA USA 4294951603 2000-11-17 1996-10-24 1996-10-24 2000-11-17 2000-11-17 1998-04-29 2000-11-17 1996-10-24 2000-11-17 77343 10 @ATOML1 JP3121910008 JP3121910008 3426 3426 628049 J0339B10 3426.T 3426.T ATOM LIVIN TECH NPV JP JPN 22189 27749 21540 Y A 6280497 EQ TKS JP JPY 31911 1 43000 C 1 1 OSR TYO JPN EQU IND 55838786714 8589969912 4295875943 55838786714 8589969912 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 2000-09-05 2000-09-05 2079-06-06 2000-09-05 2000-08-01 9999-12-31 2000-08-01 77344 1 90296610 US9029661009 USR 90296610 USR.N^I98 USR.N U S RENTALS INC COM US USA 131687 67819 67339 Y D 2888594 EQ NYS US USD 9481 1 12769 C 0 1 OSR NYSE USA EQU IND 55839603135 8589941246 4295911717 55839603135 8589941246 1 1 DC DC NYS ORD ORD COM USA USA 4294951380 1998-09-29 1997-02-20 1997-02-20 1998-09-29 1998-09-30 1997-02-21 1998-09-30 1997-02-20 1998-09-29 77345 1 USCP USCP U S CAST PRODUCTS INC COM US USA 160050 131244 101569 Y D 2099909 EQ XBQ US USD 21475435503 8590139877 4295955621 21475435503 8590139877 1 1 DC DC PNK ORD ORD COM USA USA 4294952975 2000-05-03 1997-02-05 1997-02-05 2000-05-03 2009-08-03 2003-12-12 2009-08-08 1997-02-05 2000-05-03 77346 1 USB USB USB 90297310 USB^B01 USB.N US BANCORP-BEFORE FIRSTAR MERG COM US USA 122099 78342 34773 N D 2339865 EQ NYS US USD 1781 1 2103 C 0 1 OSR NYSE USA PVT BNK 55838326462 8590928078 8589934183 55838326462 55839376023 8590928078 1 1 AC AC NYS ORD ORD COM USA USA 4294951386 2001-02-27 1973-01-02 1973-01-02 2001-02-26 1984-05-07 1997-08-02 2001-02-26 1973-01-02 2001-02-26 77346 10 @KELHL1 BMG2112G1087 BMG2112G1087 681 681 628055 G2112G10 0681.HK 0681.HK CHINESE PEOPLE HLD HKD0.07 HK BMU 44885 40470 32459 Y A 6280550 EQ HKG HK HKD 45590 1 59095 C 1 1 OSR HKG HKG EQU IND 55838737079 8590935142 4295871706 55838737079 8590935142 1 1 AC AC HKG ORD ORD COM BMU BMU 4294951975 1997-04-24 1997-04-24 2079-06-06 1997-04-24 1997-04-22 9999-12-31 1997-04-22 77347 10 @ENESE2 JP3165770003 JP3165770003 6519 6519 628062 J8046K11 6519.T^K08 6519.T ENESERVE CORP NPV JP JPN 21483 8152 9383 Y D 6280624 EQ TKS JP JPY 29941 1 40672 C 0 1 OSR TYO JPN EQU IND 21475458669 8590923239 4295878251 21475458669 8590923239 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951971 2008-11-20 2000-08-24 2000-08-24 2008-11-20 2008-11-21 2001-10-05 2008-12-22 2000-08-24 2008-11-20 77348 1 USBPZ USB PR H US BANCORP PFD B 1/1000DP US USA 300091 220788 34773 N A B125QN4 EQ NYS US USD 55838326467 15629538914 8589934183 55838326467 55839379226 8590928078 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2006-03-27 2006-03-27 2079-06-06 1984-05-07 2006-04-03 9999-12-31 2006-03-27 77348 10 @HUMAN10 JP3794500003 JP3794500003 4778 4778 628063 J2286210 4778.Q^J06 4778.Q HU-MANAGEMENT JPN NPV JP JPN 89920 105918 73707 Y D 6280635 EQ JAS JP JPY 31651 1 42579 C 0 1 OSR JSD JPN EQU IND 21475377307 8590940692 4295875960 21475377307 8590940692 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951782 2006-10-25 2000-08-24 2000-08-24 2006-10-25 2006-10-26 2000-07-25 2006-11-02 2000-07-25 2006-10-25 77349 1 90297320 US BANCORP DEL PFD A 8.125% US USA 131794 59457 34773 N D PREF NAS US USD 1997-11-14 1997-08-04 1997-08-04 2079-06-06 1997-08-04 1997-11-14 77349 10 @HYUND14 KR7026180000 KR7026180000 026180 026180 628064 Y3839S10 026180.KQ^G19 026180.KQ HYUNDAI INFO TECH KRW1000 KR KOR 20266 3428 9416 Y D 6280646 EQ KOS KR KRW 30028 1 41325 C 0 1 OSR KDQ KOR EQU 30028 IND 55834604900 8589945693 4295881960 55834604900 8589945693 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951208 2019-07-16 2000-08-08 2000-08-08 2019-06-26 2019-07-17 2000-08-07 2019-07-16 2000-08-07 2019-06-26 77350 1 FSR US9029733048 USB USB 273603 90297330 USB USB.N US BANCORP COM NEW US USA 64127 23523 34773 Y A 2736035 EQ NYS US USD 14941 1 21278 C 1 1 OSR NYSE USA EQU BNK 55838326462 8590928078 8589934183 55838326462 55839376023 8590928078 1 1 AC AC NYS ORD ORD COM USA USA 4294951386 1984-10-16 1984-10-16 2079-06-06 1984-05-07 2001-02-27 9999-12-31 1984-05-07 77350 10 @JINDO1 KR7041320003 041320 041320 628065 Y0925G10 041320.KQ^E10 041320.KQ BOHONG CO LTD KRW500 KR KOR 20267 23229 9417 Y D 6280657 EQ KOS KR KRW 34179 1 45823 C 0 1 OSR KDQ KOR EQU IND 55834652514 8589996686 5000069465 55834652514 8589996686 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951626 2010-05-07 2000-08-08 2000-08-08 2010-05-07 2010-05-08 2000-08-07 2010-05-08 2000-08-07 2010-05-07 77351 10 @SANAC3 JP3324500002 JP3324500002 2659 2659 628068 J6694V10 2659.T 2659.T SAN-A CO LTD NPV JP JPN 22191 52017 21542 Y A 6280680 EQ TKS JP JPY 32610 1 43758 C 1 1 OSR TYO JPN EQU IND 55834915907 8590020905 4295876004 55834915907 8590020905 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951393 2000-09-07 2000-09-07 2079-06-06 2005-02-04 2005-06-01 9999-12-31 2000-09-07 77352 1 90297710 US9029771071 TIMBZ 90297710 TIMBZ.OB^F03 TIMBZ.OB U S TIMBERLANDS CO L P COM UNITS US USA 129355 106833 85018 Y D 2126852 EQ XBQ US USD 10514 1 14317 C 0 1 OSR NA DBT IND 21475331030 8590012324 5000447174 21475331030 8590012324 1 1 DC DC NMS UNT UNT COM USA USA 4294951887 2003-06-26 1997-11-14 1997-11-14 2003-06-26 2002-12-18 2002-07-19 2002-12-18 1997-11-14 2002-12-18 77352 10 @NIPPO44 JP3709100006 4783 4783 628072 J5264N10 4783.T 4783.T NCD CO LTD NPV JP JPN 22190 41370 21541 Y A 6280721 EQ TKS JP JPY 32022 1 43415 C 1 1 OSR TYO JPN EQU IND 55838787471 8590022350 4295875983 55838787471 8590022350 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2000-09-05 2000-09-05 2079-06-06 2000-09-05 2000-08-01 9999-12-31 2000-08-01 77353 1 90298210 US9029821074 USLD 90298210 USLD.O^L97 USLG.BE USLD COMMUNICATIONS CORP COM US USA 117628 57651 76672 Y D 2930570 EQ NAS US USD 5255 1 7738 C 0 1 OSR NASD USA EQU IND 21475355648 8590920581 4295911718 21475355648 1 0 DC DC NMS ORD ORD COM USA USA 4294951190 1997-12-22 1990-07-10 1960-01-01 2079-06-06 1997-12-23 1991-02-28 1997-12-23 1960-01-01 1997-12-22 77353 10 @SHANG12 CNE100000510 1385 1385 628074 Y7682H10 1385.HK 1385.HK SHANGHAI FUDAN MIC 'H'CNY0.10 XH CHN 21386 49618 21506 Y A 6280743 EQ HKG HK HKD 33419 1 44710 C 1 1 OSR HKG HKG EQU 129568 4 IND 55838741374 8590942993 4295864657 55838741374 21824315947 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951261 2000-08-04 2000-08-04 2079-06-06 2000-08-04 2000-07-31 9999-12-31 2000-07-31 77355 10 @DRILL3 INE501N01020 505693 505693 BP94S1 Y5S9A311 LATI.BO LATI.BO LA TIM METAL & IND INR1.00 (POST SUBD) IN IND 262016 199056 154645 Y A BP94S14 EQ BOM IN INR 123609 1 156037 C 1 1 OSR BOM IND EQU IND 55852838584 8590187851 4295872556 55852838584 8590187851 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951912 1995-02-01 2012-06-28 2079-06-06 1995-02-01 1995-06-30 9999-12-31 1995-02-01 77356 1 91102410 US9030021037 UMH UMH 290819 90300210 UMH UMH.N UMH PPTYS INC COM US USA 64488 43395 3202 Y A 2908191 EQ NYS US USD 4781 1 6332 C 1 1 OSR NYSE USA EQU IND 55835150520 8590939224 4295905174 55835150520 55839388679 8590939224 1 1 AC AC NYS ORD ORD CINV USA USA 4294951318 1985-02-14 1985-02-14 2079-06-06 1985-02-20 1993-12-14 9999-12-31 1985-02-14 77356 10 @SOLCO1 KR7043100007 043100 043100 628078 Y8069U10 043100.KQ 043100.KQ ALPHA AI CO LTD KRW500 KR KOR 20268 29601 9418 Y S 6280787 EQ KOS KR KRW 34347 1 45755 C 1 1 OSR KDQ KOR EQU 34347 IND 55834622429 8589993731 4295882070 55834622429 8589993731 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951290 2000-08-08 2000-08-08 2079-06-06 2000-08-08 2000-08-07 9999-12-31 2000-08-07 77357 10 @SOLVI2 KR7044440006 KR7044440006 044440 044440 628079 Y8071W10 044440.KQ^D05 044440.KQ SOLVIT MEDIA KRW500 KR KOR 75937 60915 82972 Y D 6280798 EQ KOS KR KRW 20796 1 28905 C 0 1 OSR KDQ KOR EQU IND 55839723587 8589949696 4296370042 55839723587 8589949696 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951211 2005-04-25 2000-08-03 2000-08-03 2005-04-25 2005-04-26 2000-08-02 2005-04-26 2000-08-02 2005-04-25 77358 10 @YOZAN1 JP3953700006 JP3953700006 6830 6830 628082 J9809711 6830.Q^I08 6830.Q YOZAN INC NPV JP JPN 22186 12950 21539 Y D 6280828 EQ JAS JP JPY 25981 1 35650 C 0 1 OSR JSD JPN EQU IND 21475567832 8589943896 4295880156 21475567832 8589943896 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951184 2008-08-29 2000-09-01 2000-09-01 2008-08-29 2008-09-01 2000-08-01 2008-09-01 2000-08-01 2008-08-29 77363 10 @DIREC7 IL0010836828 IL0010836828 628094 M2807E10 DIFI.TA^J19 DIFI.TA DIRECT INSURANCE NPV IL ISR 13855 8604 8524 Y D 6280947 EQ TAE IL ILS 63179 1 81098 C 0 1 OSR TLV ISR PVT FIN 55838810445 8589953241 4298015073 55838810445 8589953241 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951344 2019-10-22 1999-12-06 1999-12-06 2019-10-10 2019-10-17 1999-12-07 2019-10-22 1999-12-06 2019-10-10 77364 1 UQM US9032131065 289124 90321310 UQM.A^H19 UQM.A UQM TECHNOLOGIES INC COM US USA 67405 43193 19354 Y D 2891246 EQ ASE US USD 6059 1 8045 C 0 1 OSR ASE USA EQU IND 55835173127 8590939814 4295905163 55835173127 55839383244 8590939814 1 1 DC DC ASE ORD ORD COM USA USA 4294951822 2019-08-01 1992-03-19 1992-03-19 2019-07-31 2019-08-01 1992-03-18 2019-08-01 1992-03-18 2019-07-31 77368 10 @GPAHL1 MYL7096OO000 MYL7096OO000 JOE JOE B03KZT Y2839K14 JOEH.KL JOEH.KL JOE HOLDING BHD NPV MY MYS 22155 20941 21522 Y A B03KZT0 EQ KLS MY MYR 46175 1 59993 C 1 1 OSR KUL MYS EQU IND 55838823714 8589979592 4295883525 55838823714 8589979592 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951699 2000-08-03 2000-08-03 2079-06-06 2000-08-03 2000-08-02 9999-12-31 2000-08-02 77369 1 URS US9032361076 URS URS 291055 90323610 URS.N^J14 URS.N URS CORP NEW COM US USA 64126 27540 25824 Y D 2910550 EQ NYS US USD 4738 1 6274 C 0 1 OSR NYSE USA EQU IND 55838326419 8590930089 4295905148 55838326419 55839369799 8590930089 1 1 DC DC NYS ORD ORD COM USA USA 4294951812 2014-10-17 1973-01-02 1973-01-02 2014-10-17 2014-10-17 1990-03-23 2014-10-18 1973-01-02 2014-10-17 77369 10 @HUBEI11 CNE0000014F2 CNE0000014F2 628124 Y3747J10 600275.SS^F22 600275.SS HUBEI WUCHANGYU CO 'A'CNY1 CN CHN 9701 34386 9488 Y D 6281241 EQ SHG CN CNY 44504 1 57806 C 0 1 OSR SHA CHN EQU IND 55838788662 8589998635 4295864852 55838788662 8589998635 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951456 2022-06-22 2000-08-10 2000-08-10 2022-06-15 2022-06-22 2002-09-04 2022-06-21 2000-08-10 2022-06-15 77370 10 @KORAM4 KR7046210001 046210 046210 628125 Y6697N10 046210.KQ 046210.KQ HLB PANAGENE KRW500 KR KOR 20272 22214 27670 Y A 6281252 EQ KOS KR KRW 36629 1 48458 C 1 1 OSR KDQ KOR EQU 36629 IND 55834623792 8589957707 4295881909 55834623792 8589957707 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951263 2000-08-16 2000-08-16 2079-06-06 2000-08-16 2000-08-15 9999-12-31 2000-08-15 77374 10 @PAOSH1 MYL5022OO008 MYL5022OO008 PAOS PAOS B04NN8 Y6725M10 PAOS.KL PAOS.KL PAOS HLDGS BERHAD NPV MY MYS 22360 34478 9442 Y A B04NN83 EQ KLS MY MYR 23271 1 32378 C 1 1 OSR KUL MYS EQU IND 55838844549 8589981167 4295883524 55838844549 8589981167 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951435 2000-08-08 2000-08-08 2079-06-06 2000-06-30 2000-08-04 9999-12-31 2000-06-30 77375 10 @INTEL23 MYQ0003OO002 IE INTELLIGENT EDGE MYR0.10 MY MYS 6307 46705 34956 Y D 6281360 EQ XKM MY MYR 55838826638 8590009029 4295883038 55838826638 8590009029 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 2012-09-11 2002-03-18 2002-03-18 2012-08-08 2012-09-12 2002-05-13 2012-09-11 2002-03-18 2012-08-08 77376 10 @INTER226 JP3152760009 JP3152760009 2657 2657 628137 J2421D10 2657.T^L12 2657.T INTERNIX INC NPV JP JPN 21485 38516 9381 Y D 6281371 EQ TKS JP JPY 31724 1 42590 C 0 1 OSR TYO JPN EQU IND 55834915988 8590936779 4295875945 55834915988 8590936779 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951261 2012-12-03 2000-08-25 2000-08-25 2012-11-30 2012-12-03 2003-03-24 2012-12-03 2000-08-25 2012-11-30 77377 1 USNA US90328M1071 USNA USNA 226769 90328M10 USNA.K USNA.N USANA HEALTH SCIENCES INC COM US USA 63832 31469 44013 Y A 2267698 EQ NYS US USD 10065 1 13529 C 1 1 OSR NYSE USA EQU IND 55835355774 8590934533 4295908218 55835355774 55839395753 8590934533 1 1 AC AC NYS ORD ORD COM USA USA 4294951430 1996-07-25 1996-07-25 2079-06-06 1993-10-28 2002-07-19 9999-12-31 1993-10-28 77377 10 @MIRAE22 KR7045860004 MIRAE ASSET SILK ROAD GROWTH FD3 KR KOR 89526 74359 59818 Y D 6281382 EQ KOS KR KRW 21475250556 8589975780 5001155861 21475250556 8590007181 1 0 DC DC KOE ORD ORD COM NLD 2001-05-29 2000-07-28 2000-07-28 2001-05-29 2001-06-12 2000-07-21 2001-06-12 2000-07-21 2001-05-29 77378 10 @NEWWA2 SG1Q78923675 SG1Q78923675 5FX 5FX B069Z1 Y6304Y14 NEWW.SI NEWW.SI NEW WAVE HLDG LTD NPV SG SGP 9814 10561 27648 Y A B069Z16 EQ XSS SG SGD 30256 1 41365 C 1 1 OSR SIN SGP EQU IND 55837449007 8589963577 4295887660 55837449007 8589963577 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951903 2000-08-14 2000-08-14 2079-06-06 2000-07-26 2000-07-28 9999-12-31 2000-07-26 77380 10 @SLING2 CNE0000013W9 CNE0000013W9 628142 Y7687E10 900957.SS^G25 900957.SS SHANGHAI LINGYUN 'B'CNY1 CN CHN 21494 12728 21460 Y D 6281423 EQ SHG CN USD 49919 1 66052 C 0 1 OSR SHA CHN EQU IND 55838793160 8589954918 4295864397 55838793160 8589954918 1 1 DC AC SHH ORD ORD COM CHN CHN 4294951173 2025-07-04 2000-07-28 2000-07-28 2025-06-09 2025-07-04 2000-07-25 2025-07-03 2000-07-25 2025-06-09 77381 1 90328Q20 U S DIAGNOSTIC INC UNIT EX 102099 US USA 117625 84403 4772 N D EQ NYS US USD 1996-06-28 1994-10-20 1994-10-20 1996-06-28 1994-10-20 1996-06-28 77381 10 @REEDG1 SG1X55941717 SG1X55941717 5NV 5NV 628144 Y1296014 CHHL.SI CHHL.SI CHASEN HLDGS LTD NPV SG SGP 22332 14964 9441 Y A 6281445 EQ SES SG SGD 42638 1 55448 C 1 1 OSR SIN SGP EQU IND 55845378199 8589953881 4295888186 55845378199 8589953881 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951740 2000-08-08 2000-08-08 2079-06-06 2000-07-29 2000-07-31 9999-12-31 2000-07-29 77382 10 @MEGAN1 MYL7101OO008 MYL7101OO008 MEGAN MEGAN 628145 Y5945810 MGAN.KL^D08 MGAN.KL MEGAN MEDIA HLDGS MYR1 MY MYS 9886 46957 27665 Y D 6281456 EQ KLS MY MYR 31571 1 42802 C 0 1 OSR KUL MYS EQU IND 55839597947 8590023179 4295883529 55839597947 8590023179 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951236 2007-11-30 2000-08-08 2000-08-08 2008-03-03 2008-04-23 2000-08-04 2008-04-23 2000-08-04 2007-11-30 77383 1 USTT US1381031061 CTLP CTLP BMH10B 13810310 CTLP.O CTLP.OQ CANTALOUPE INC COM US USA 67033 21700 42880 Y A BMH10B0 EQ NAS US USD 12359 1 16822 C 1 1 OSR NASD USA EQU IND 25727305296 8590930174 4295915276 25727305296 55839377939 8590930174 1 1 AC AC NSM ORD ORD COM USA USA 4294951350 1996-08-15 1996-08-15 2079-06-06 1995-03-03 2020-11-19 9999-12-31 1995-03-03 77383 10 @CENTR107 PHY124441163 CEU CEU 628147 Y1244411 CEU.PS CEU.PS CENTRO-ESCOLAR UNI PHP1 PH PHL 36045 10211 30721 Y A 6281478 EQ PHS PH PHP 56948 1 73667 C 1 1 OSR PSE PHL EQU IND 55838805577 8589956361 4295886232 55838805577 8589956361 1 1 AC AC PHS FULLPAID FULLPAID CLGUN PHL PHL 1004365618 1990-11-09 1990-11-09 2079-06-06 1986-11-10 1994-05-04 9999-12-31 1986-11-10 77384 1 90328W10 US90328W1053 USC 290431 90328W10 USC.N^J00 USC.N U S CAN CORP COM US USA 123374 93831 89997 Y D 2904315 EQ NYS US USD 6047 1 7897 C 0 1 OSR NYSE USA EQU IND 55839925946 8589990978 4295905150 55839925946 1 0 DC DC NYS ORD ORD COM USA USA 4294951875 2000-10-04 1993-03-08 1993-03-08 2000-10-04 2000-10-04 1995-04-06 2000-10-04 1993-03-08 2000-10-04 77384 10 @HUBEI12 CNE0000014G0 CNE0000014G0 600298 600298 628150 Y3746S10 600298.SS 600298.SS ANGEL YEAST CO. LT 'A'CNY1 CN CHN 10048 38988 27702 Y A 6281508 EQ SHG CN CNY 45224 1 58870 C 1 1 OSR SHA CHN EQU IND 55838788681 8589987103 4295864519 55838788681 8589987103 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951429 2000-08-18 2000-08-18 2079-06-06 2000-08-18 2002-10-02 9999-12-31 2000-08-18 77385 1 90329010 US9032901046 FG 90329010 FG.N^D98 FG.B USF&G CORP COM US USA 110071 62612 86914 Y D 2925383 EQ NYS US USD 4741 1 6223 C 0 1 OSR NYSE USA EQU FIN 55839935623 8590924976 4295911722 21475281527 0 0 DC DC LSE ORD ORD COM USA USA 4294951374 1998-04-24 1973-01-02 1973-01-02 1998-04-24 1994-12-13 1994-04-12 1994-12-13 1973-01-02 1994-12-13 77385 10 @SHANX8 CNE0000013Y5 CNE0000013Y5 000983 000983 628151 Y7701C10 000983.SZ 000983.SZ SHANXI COKING CO.E 'A'CNY1 CN CHN 21478 23007 9378 Y A 6281519 EQ SHE CN CNY 37728 1 49782 C 1 1 OSR SHE CHN EQU IND 55848117638 8589959119 4295864676 55848117638 8589959119 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294952001 2000-07-26 2000-07-26 2079-06-06 2000-07-26 2001-11-10 9999-12-31 2000-07-26 77386 1 90329020 USF&G CORP PFD A CV $4.10 US USA 116666 72042 86914 N D PREF NYS US USD 1997-04-11 1986-08-07 1986-08-07 1997-04-11 1986-08-07 1997-04-11 77386 10 @NIHON7 JP3742500006 JP3742500006 4781 4781 628152 J5015B10 4781.T^I24 4781.T NIHON HOUSING CO NPV JP JPN 22184 36420 21537 Y D 6281520 EQ TKS JP JPY 21280 1 30380 C 0 1 OSR TYO JPN EQU IND 55837425915 8589996862 4295875980 55837425915 8589996862 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951324 2024-09-02 2000-08-30 2000-08-30 2024-08-30 2024-09-02 2002-02-25 2024-09-01 2000-08-30 2024-08-30 77387 10 @KONAM8 JP3278050004 JP3278050004 4780 628156 J3183B10 4780.Q^C05 4780.Q KONAMI COM ENT TOK NPV JP JPN 90189 102643 82985 Y D 6281564 EQ JAS JP JPY 30040 1 40690 C 0 1 OSR JSD JPN EQU IND 21475175953 8590025402 4295875966 21475175953 8590025402 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951617 2005-03-25 2000-08-29 2000-08-29 2005-03-25 2005-03-28 2000-08-01 2005-04-28 2000-08-01 2005-03-25 77388 10 @SUPER46 MYL7106OO007 SUPERMX SUPERMX B1V7L3 Y8310G10 SUPM.KL SUPM.KL SUPERMAX CORP NPV MY MYS 22201 53796 21548 Y A B1V7L36 EQ KLS MY MYR 35105 1 46999 C 1 1 OSR KUL MYS EQU IND 55838856503 8590022748 4295883532 55838856503 8590022748 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951293 2000-08-07 2000-08-07 2079-06-06 2000-08-07 2000-08-04 9999-12-31 2000-08-04 77390 10 @MIRAE23 KR7043400001 MIRAE ASSET SILKROAD GROWTH FD2 KR KOR 89506 103346 59818 N D 6281627 EQ KOS KR KRW 21475167223 8590007181 5001155861 21475167223 8590007181 1 1 DC DC KOE ORD ORD COM NLD 2001-04-03 2000-07-05 2000-07-05 2001-04-03 2001-04-24 2000-06-16 2001-04-24 2000-06-16 2001-04-03 77391 10 @MIRAE24 KR7044410009 MIRAE ASSET 2000 ALBATROSS FUND 1 KR KOR 89520 58091 56983 Y D 6281638 EQ KOS KR KRW 21475366070 8589944869 4297622570 21475366070 1 0 DC DC KOE ORD ORD COM KOR KOR 2001-04-11 2000-08-10 2000-08-10 2001-04-11 2001-05-02 2000-07-07 2001-05-02 2000-07-07 2001-04-11 77392 1 90329330 U S G CORP COM PAR $0.10 US USA 97025 98440 4220 N D EQ NYS US USD 1993-05-07 1973-01-02 1973-01-02 1993-05-07 1973-01-02 1993-05-07 77392 10 @URAIC1 JP3159900004 JP3159900004 2658 2658 628165 J9442C10 2658.T^B16 2658.T URAI CO LTD NPV JP JPN 21479 42447 9386 Y D 6281650 EQ JAS JP JPY 31345 1 42626 C 0 1 OSR TYO JPN EQU IND 55834915999 8590028300 4295876022 55834915999 8590028300 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951490 2016-02-25 2000-08-25 2000-08-25 2016-02-24 2016-02-25 2000-07-25 2016-02-25 2000-07-25 2016-02-24 77393 1 USG US9032934054 291060 90329340 USG.N^D19 USG.N U S G CORP COM NEW US USA 59887 9661 4220 Y D 2910602 EQ NYS US USD 4743 1 6275 C 0 1 OSR NYSE USA EQU IND 55838326476 8590924655 4295905149 55838326476 55839394538 8590924655 1 1 DC DC NYS ORD ORD COM USA USA 4294951642 2019-04-24 1993-05-07 1993-05-07 2019-04-23 2019-04-24 1990-03-23 2019-04-24 1990-03-23 2019-04-23 77393 10 @KIRIN6 JP3257900005 JP3257900005 3194 3194 BPBG3K J3350310 3194.T^A21 3194.T KIRINDO HOLDINGS C NPV JP JPN 277678 207291 161966 Y D BPBG3K2 EQ TKS JP JPY 98397 1 124036 C 0 1 OSR TYO JPN EQU IND 21544771125 21544770371 5042269160 21544771125 21544770371 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951394 2021-01-06 2014-08-18 2014-08-18 2021-01-05 2021-01-06 2014-07-23 2021-01-05 2014-07-23 2021-01-05 77394 1 UGHI US GULF HLDGS INC COM US USA 129022 110433 65254 Y D EQ NYS US USD 1996-09-16 1996-03-26 1996-03-26 1996-09-16 1996-03-26 1996-09-16 77394 10 @JOTEC1 MYL7104OO002 MYL7104OO002 JOTECH JOTECH B1JH04 Y4468L10 JOTE.KL^E12 JOTE.KL JOTECH HLDGS BHD MYR0.10 MY MYS 9498 38319 9468 Y D B1JH042 EQ KLS MY MYR 46423 1 60504 C 0 1 OSR KUL MYS EQU IND 55838829402 8589979425 4295883519 55838829402 8589979425 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951911 2012-05-31 2000-08-09 2000-08-09 2012-05-04 2012-05-31 2000-08-04 2012-05-31 2000-08-04 2012-05-04 77396 1 90329710 USLICO CORP COM US USA 111884 59649 77791 Y D 2919461 EQ NYS US USD 55840341446 8589936562 4295911719 55840341446 1 0 DC DC NYS ORD ORD 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ORD COM HKG BMU 4294951833 1984-07-11 1984-07-11 2079-06-06 1984-07-11 1993-11-15 9999-12-31 1984-07-11 77404 1 90329T10 USF&G LEGG MASON RLTY PRTNRS UNIT L P ASSIG US USA 131761 57205 59534 Y D EQ NMS US USD 1997-12-05 1997-06-23 1997-06-23 1997-12-05 1997-06-23 1997-12-05 77406 10 @GIORD2 BMG6901M1010 BMG6901M1010 709 709 628204 G6901M10 0709.HK 0709.HK GIORDANO INTL LTD HKD0.05 HK BMU 25498 2051 31916 Y A 6282040 EQ HKG HK HKD 23953 1 32824 C 1 1 OSR HKG HKG EQU 23953 IND 55838737297 8590920525 4295870878 55838737297 8590920525 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951490 1991-06-19 1991-06-19 2079-06-06 1991-06-19 1753-01-01 9999-12-31 1753-01-01 77407 1 90329W40 U S-CHINA INDUSTRIAL EXCHANGE UNIT EX 081799 US USA 135921 84957 44713 N D 2902870 EQ NMS US USD 21475381268 21475381265 4295915314 21475381268 8590928746 1 0 DC DC NAS UNT UNT COM USA USA 4294951283 1999-08-18 1994-08-18 1994-08-18 1999-08-18 1999-08-20 1999-03-26 1999-08-20 1994-08-18 1999-08-18 77407 10 @HANYA1 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55835572186 8590941218 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 1988-06-28 2021-08-25 2079-06-06 1983-07-07 2021-08-25 9999-12-31 1983-07-07 77435 10 @HUGHE11 INE801A01021 INE801A01021 FLEX 628286 Y2573G10 FLEX.BO^D06 FLEX.NS FLEXTRONICS SOFTWA INR5 IN IND 75140 58012 68685 Y D 6282868 EQ BOM IN INR 26025 1 35899 C 0 1 OSR BOM IND EQU IND 21475315555 8589947281 4295872895 21475315555 8589947281 1 1 DC DC BSE ORD ORD COM IND IND 4294951205 2006-02-02 1999-11-11 2000-12-20 2006-02-02 2006-04-18 1999-11-11 2006-04-18 1999-11-11 2006-02-02 77436 1 USIH US90333H1014 USIH USIH 202626 90333H10 USIH.OQ^E07 USIH.OQ USI HLDGS CORP COM US USA 63825 41890 39723 Y D 2026264 EQ NAS US USD 21544 1 29842 C 0 1 OSR NASD USA EQU IND 21475288921 8590938833 4295915613 21475288921 21475288920 8590938833 1 1 DC DC NSM ORD ORD COM USA USA 4294951345 2007-05-04 2002-10-22 2002-10-22 2007-05-04 2007-05-11 2002-10-25 2007-05-08 2002-10-22 2007-05-04 77438 1 USLB US90333T1051 USLB 90333T10 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2012-03-21 2016-10-19 2000-08-17 2016-10-19 77457 10 @PDZHL1 MYL6254OO006 MYL6254OO006 PDZ PDZ 628332 Y6802Y10 PDZH.KL PDZH.KL PDZ HLDGS BERHAD NPV MY MYS 43213 267 5778 Y A 6283322 EQ KLS MY MYR 22210 1 30960 C 1 1 OSR KUL MYS EQU IND 55838845063 8589945106 4295883384 55838845063 8589945106 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951744 1996-07-05 1996-07-05 2079-06-06 1996-07-05 1753-01-01 9999-12-31 1753-01-01 77458 1 90336P20 U S MED PRODS INC UNIT EX 000099 US USA 128410 92717 25413 N D EQ NYS US USD 1995-08-16 1994-05-12 1994-05-12 1995-08-16 1994-05-12 1995-08-16 77459 1 90336R10 US90336R1068 293536 90336R10 USOR.O^K96 USOR.OQ US ORDER INC COM US USA 135984 95002 64400 Y D 2935360 EQ NAS US USD 7311 1 9472 C 0 1 OSR NASD USA EQU IND 21475198870 8589992718 4296139427 21475198870 1 0 DC DC NMS ORD ORD COM USA USA 4294951782 1996-11-07 1995-06-02 1995-06-02 1996-11-07 1996-11-08 1995-06-02 1996-11-08 1995-06-02 1996-11-07 77460 1 90336X10 US90336X1037 DGP 90336X10 DGP.N^A98 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2000-08-17 2079-06-06 2000-08-17 2000-08-15 9999-12-31 2000-08-15 77462 1 90337110 US9033711022 UIND UIND B02QP6 90337110 UIND.PK^H09 UIND.OB USR INDS INC COM US USA 119649 92509 81196 Y D B02QP66 EQ NYS US USD 4728 1 6272 C 0 1 OSR OTC USA EQU IND 21475466469 8589979052 4296391634 21475466469 8589979052 1 1 DC DC PNK ORD ORD COM USA USA 4294951833 1992-04-21 1973-03-08 1973-03-08 1992-12-31 2009-08-03 2004-09-02 2009-08-08 1973-03-08 1992-04-21 77462 10 @PETRA7 MYL7108OO003 MYL7108OO003 PERDANA PERDANA B01LS2 Y6883J10 PTRD.KL PTRD.KL PERDANA PETROLEUM NPV MY MYS 9881 43578 27664 Y A B01LS29 EQ KLS MY MYR 32970 1 44048 C 1 1 OSR KUL MYS EQU IND 55838845277 8590006525 4295883539 55838845277 8590006525 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951981 2000-08-16 2000-08-16 2079-06-06 2000-06-30 2000-08-15 9999-12-31 2000-06-30 77463 1 USPH US90337L1089 USPH USPH 291116 90337L10 USPH.K USPH.N U S PHYSICAL THERAPY COM US USA 51066 4924 19429 Y A 2911166 EQ NYS US USD 6257 1 8525 C 1 1 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1986-01-03 1986-01-03 2003-06-12 1986-01-03 2003-06-12 77467 1 UTI US9033871081 UTI 90338710 UTI.A^C02 UTI.A UTI ENERGY CORP COM US USA 120054 77975 84960 Y D 2909224 EQ ASE US USD 6545 1 8732 C 0 1 OSR ASE USA EQU IND 21475375128 8590931746 4295905151 21475375128 1 0 DC DC ASE ORD ORD COM USA USA 4294951987 2001-05-08 1993-12-08 1993-12-08 2001-05-08 2002-03-16 1993-11-11 2002-03-16 1993-11-11 2001-05-08 77468 10 @NANYA4 TW0002408002 TW0002408002 2408 2408 628360 Y6206610 2408.TW 2408.TW NANYA TECHNOLOGY C TWD10 TW TWN 10012 31432 27677 Y A 6283601 EQ TAI TW TWD 20541 1 29346 C 1 1 OSR TPE TWN EQU IND 55834980305 8589984440 4295891641 55834980305 8589984440 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2000-08-17 2000-08-17 2079-06-06 2000-08-17 2000-07-31 9999-12-31 2000-07-31 77469 1 90338F10 US90338F1003 USRX 90338F10 USRX.O^F97 USRX.OQ U S ROBOTICS CORP COM US USA 132222 63141 82770 Y D 2944311 EQ NAS US USD 5349 1 7120 C 0 1 OSR NASD USA EQU IND 21475165556 8590921993 4298126896 21475165556 1 0 DC DC NMS ORD ORD COM USA USA 4294951251 1997-06-12 1991-10-11 1991-10-11 1997-06-12 1997-06-13 1991-10-08 1997-06-13 1991-10-08 1997-06-12 77469 10 @ANSON1 MYL2348OO000 MYL2348OO000 APE 628370 Y0141810 ANSO.KL^I04 ANSO.KL ANSON PERDANA BHD MYR1 MY MYS 94782 85885 64829 Y D 6283708 EQ KLS MY MYR 22238 1 31069 C 0 1 OSR KUL MYS PVT IND 55839675029 8589995026 4295883989 55839675029 8589995026 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951812 2004-03-25 1986-01-06 1986-01-06 2004-03-25 2004-09-14 1993-03-04 2004-09-14 1986-01-06 2004-03-25 77470 1 XPRS.A US90338N2027 BFXH9T 90338N20 USX.N^G23 USX.N U S XPRESS ENTERPRISES INC COM CL A US USA 306909 224977 4817 Y D BFXH9T4 EQ NYS US USD 6995 1 9266 C 0 1 OSR NYSE USA EQU IND 25727402117 25727402119 4295908710 25727402117 25727402118 25727402119 1 1 DC DC NYS ORD ORD COM USA USA 4294951738 2023-07-03 2018-06-14 2018-06-14 2023-06-30 2023-07-03 2018-06-16 2023-07-03 2018-06-14 2023-06-30 77471 1 UNWR US90338R1041 UNWR 287069 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ORD COM CHN CHN 4294951555 2000-09-07 2000-09-07 2079-06-06 2000-09-06 2001-11-10 9999-12-31 2000-09-06 77474 10 @HOSUN2 KR7035870005 KR7035870005 035870 035870 628395 Y1861M10 035870.KQ^F04 035870.KQ HOSUNG INC KRW500 KR KOR 232828 175215 145298 Y D 6283957 EQ KOS KR KRW 34725 1 46885 C 0 1 OSR KDQ KOR EQU IND 55839726760 8590006488 4296375414 55839726760 8590006488 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951855 2004-06-14 2000-07-05 2000-07-05 2004-06-11 2004-06-12 2000-06-26 2004-06-14 2000-06-26 2004-06-11 77475 1 90339010 UTL CORP COM US USA 129543 98341 53391 Y D EQ NYS US USD 1990-10-05 1973-01-02 1973-01-02 1990-10-05 1973-01-02 1990-10-05 77475 10 @INDOF2 ID1000057003 ID1000057003 INDF INDF 628397 Y7128X12 INDF.JK INDF.JK PT INDOFOOD SUKSES IDR100 ID IDN 31783 9317 45862 Y A 6283979 EQ IDX ID IDR 20652 1 28978 C 1 1 OSR JAK IDN EQU IND 55838827569 8590924327 4295874561 55838827569 8590924327 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951445 1994-07-14 1994-07-14 2079-06-06 1994-07-14 1753-01-01 9999-12-31 1753-01-01 77476 10 @KOREA135 KR7046810008 KR7046810008 046810 046810 628398 Y4937110 046810.KQ^D05 046810.KQ KOREAN ELECTRONICS KRW500 KR KOR 89530 86407 74681 Y D 6283980 EQ KOS KR KRW 2752 1 46395 C 0 1 OSR KDQ KOR EQU IND 55839726701 8589977006 4296372747 55839726701 8589977006 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951833 2005-04-29 2000-08-18 2000-08-18 2005-04-29 2005-04-30 2000-08-17 2005-05-02 2000-08-17 2005-04-29 77477 1 90339E20 USX CAP TR I QUIPS 6.75% US USA 125167 105456 89384 Y D 2000343 EQ NYS US USD 21475367453 15628427377 4295955630 21475367453 15628427377 1 1 DC DC NYS PRF PRF COM USA USA 4294951990 2001-12-31 1997-05-16 1997-05-16 2001-12-31 2001-12-18 2007-02-03 2007-12-15 1997-05-16 2001-12-18 77477 10 @HYUND15 KR7035911007 035915 HYUNDAI MULTICAV PRF KRW500 KR KOR 233262 175563 145057 N D 6284046 EQ KOS KR KRW 55839724925 8589957753 4295882739 55839724925 8589966677 1 0 DC DC KOE PRF PRF COM KOR KOR 4294951243 2005-01-18 1999-12-14 1999-12-14 2005-01-18 2005-01-19 1999-11-22 2005-01-20 1999-11-22 2005-01-18 77478 1 USVI US90339M1045 USVI 90339M10 USVI.OQ^J02 USVI.OQ U S VISION INC COM US USA 119804 107678 84912 Y D 2129709 EQ NAS US USD 10528 1 14320 C 0 1 OSR NASD USA EQU IND 21475238893 8590943749 4295908231 21475238893 1 0 DC DC NMS ORD ORD COM USA USA 4294951506 2002-10-31 1997-12-02 1997-12-02 2002-10-31 2002-11-01 2002-07-19 2002-11-01 1997-12-02 2002-10-31 77478 10 @HYUND16 KR7035910009 KR7035910009 035910 035910 628405 Y3847Z11 035910.KQ^A05 035910.KQ HYUNDAI MULTICAV KRW500 KR KOR 233263 175564 145057 Y D 6284057 EQ KOS KR KRW 30431 1 41443 C 0 1 OSR KDQ KOR EQU IND 21475458847 8589966677 4295882739 21475458847 8589966677 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951243 2005-01-18 1999-12-14 1999-12-14 2005-01-18 2005-01-19 1999-11-22 2005-01-20 1999-11-22 2005-01-18 77479 10 @GOLST1 MYL7105OO009 HCK HCK 628410 Y2807Y10 HCKC.KL HCKC.KL HCK CAPITAL GROUP NPV MY MYS 10038 9949 27698 Y A 6284109 EQ KLS MY MYR 46240 1 60422 C 1 1 OSR KUL MYS EQU IND 55838823673 8589969032 4295883513 55838823673 8589969032 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2000-08-21 2000-08-21 2079-06-06 1999-06-08 2002-05-15 9999-12-31 1999-06-08 77480 10 @OBJEC5 AU0000105033 AU0000105033 WFL WFL BKVHMS Q9583E10 WFL.AX^H25 WFL.AX WELLFULLY LTD NPV AU AUS 14585 41266 30208 Y D BKVHMS1 EQ ASX AU AUD 23735 1 32876 C 0 1 OSR ASX AUS EQU IND 55835597132 8590938846 4295856705 55835597132 8590938846 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2025-08-01 2000-05-30 2020-02-28 2079-06-06 2025-08-01 2020-02-28 2025-08-01 2000-05-30 2025-08-01 77483 10 @DUIKE2 ZAE000009924 DUIKER MINING LTD ZAR0.035 ZA ZAF 233321 175607 58222 Y D 6284240 EQ JSE ZA ZAR 21475189996 8589950676 4295888533 21475189996 8589950676 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294952001 2000-05-22 1990-01-08 1990-01-08 2000-05-23 2000-07-14 1990-03-30 2000-07-14 1990-01-08 2000-05-22 77484 10 @SEMPR3 ZAE000025854 SEMPRES INTL TECH ZAR0.0001 ZA ZAF 84010 67723 74682 Y D 6284251 EQ JSE ZA ZAR 55839901723 8589963324 4295888576 55839901723 1 0 DC DC JNB ORD ORD COM ZAF ZAF 2001-10-05 2000-08-18 2000-08-18 2001-10-08 2003-01-31 2000-08-17 2003-01-31 2000-08-17 2001-10-05 77486 1 USMO US84863T1060 SPOK SPOK BNZB47 84863T10 SPOK.O SPOK.OQ SPOK HOLDINGS INC COM US USA 66054 54829 23436 Y A BNZB473 EQ NAS US USD 6130 4 7962 C 1 1 OSR NASD USA EQU IND 55835354845 8590943484 5000008292 55835354845 55839395743 8590943484 1 1 AC AC NSM ORD ORD COM USA USA 4294951180 2004-11-17 2004-11-17 2079-06-06 1992-01-17 2004-11-18 9999-12-31 1992-01-17 77488 10 @DUSIT2 TH0007A10Z06 TH0007A10Z06 DUSIT DUSIT BYQPN2 Y2177319 DUSIT.BK DUSIT.BK DUSIT THANI THB1(LOCAL) TH THA 39936 14186 2026 Y A BYQPN29 EQ BKK TH THB 41410 1 54137 C 1 1 OSR BAK THA EQU IND 55838811826 8589945232 4295892785 55838811826 8589945232 1 1 AC AC SET ORD ORD COM THA THA 4294951602 1987-01-02 1987-01-02 2079-06-06 1975-04-30 1990-04-02 9999-12-31 1975-04-30 77489 10 @DAEYA3 KR7006580005 KR7006580005 006580 006580 628439 Y1917N10 006580.KQ^F24 006580.KQ DAEYANG PAPER MFG KRW500 KR KOR 19752 36852 24141 Y D 6284392 EQ KOS KR KRW 34246 1 45648 C 0 1 OSR KDQ KOR EQU 34246 IND 55834589093 8590004371 4295881899 55834589093 8590004371 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951868 2024-06-21 1996-07-30 1996-07-30 2024-06-20 2024-06-21 1997-07-21 2024-06-20 1996-07-30 2024-06-20 77490 10 @DHARN1 INE624D01013 519134 DHARNENDRA INDUSTR INR10 IN IND 81004 85606 76054 Y D 6284433 EQ BOM IN INR 21506379236 21497874100 4296134443 21497874100 1 1 AC NA BSE ORD ORD COM IND IND 4294951445 1997-08-08 1990-01-05 1990-01-05 1997-08-08 2012-06-19 2016-08-17 1990-01-05 1997-08-08 77491 1 LCC US90341W1080 LCC LCC 90341W10 LCC.N^L13 LCC.N U S AIRWAYS GROUP INC COM US USA 59925 9777 489 Y D B0LGKM8 EQ NYS US USD 47992 1 62377 C 0 1 OSR NYSE USA PVT IND 55838323739 8590924615 4295901582 55838323739 55839197811 8590924615 1 1 DC DC NYS ORD ORD COM USA USA 4294951735 2013-12-09 2005-09-27 2005-09-27 2013-12-06 2013-12-09 2005-09-25 2013-12-09 2005-09-25 2013-12-06 77491 10 @AOPEN1 TW0003046009 TW0003046009 3046 3046 628445 Y0161610 3046.TW 3046.TW AOPEN INC TWD10 TW TWN 10059 23034 27708 Y A 6284455 EQ TAI TW TWD 31302 1 42427 C 1 1 OSR TPE TWN EQU IND 55838786357 8589964026 4295892117 55838786357 8589964026 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951238 2000-08-22 2000-08-22 2079-06-06 2000-08-22 2002-08-24 9999-12-31 2000-08-22 77496 10 @DUPHA1 INE225B01021 INE225B01021 506414 506414 BD4CBQ Y2155C13 FERM.BO FERM.BO FERMENTA BIOTECH L INR5 IN IND 5465 7556 33406 Y A BD4CBQ5 EQ BOM IN INR 76614 1 96920 C 1 1 OSR BOM IND EQU 76614 IND 55838337012 8589936370 4295872190 55838337012 8589936370 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951270 1990-01-04 1990-01-04 2079-06-06 1990-01-04 1993-11-21 9999-12-31 1990-01-04 77498 10 @DUNBA2 NZDSLE0001S8 DUNBAR SLOANE & EU NZD1 NZ NZL 94744 72384 64810 Y D 6284637 EQ NZE NZ NZD 21475186249 8590258127 4297962491 21475186249 1 0 DC DC NZC ORD ORD COM NZL NZL 1995-04-29 1988-01-04 1988-01-04 1995-04-28 1995-02-27 1991-07-04 1995-02-27 1988-01-04 1995-02-27 77499 10 @ISUPE1 KR7007660004 KR7007660004 007660 007660 628464 Y4211310 007660.KS 007660.KS ISU PETASYS KRW1000 KR KOR 20297 20166 9511 Y A 6284648 EQ KRX KR KRW 30182 1 41104 C 1 1 OSR KRX KOR EQU 30182 IND 55834588107 8589981608 4295882697 55834588107 8589981608 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951260 2000-08-30 2000-08-30 2079-06-06 2003-10-07 2005-06-11 9999-12-31 2000-08-30 77501 10 @TEXCE1 KR7038540001 KR7038540001 038540 038540 628471 Y8592K10 038540.KQ 038540.KQ SANGSANGIN CO LTD KRW1000 KR KOR 20278 30332 27694 Y A 6284712 EQ KOS KR KRW 36340 1 48173 C 1 1 OSR KDQ KOR EQU 36340 IND 55834617806 8589983101 4295882726 55834617806 8589983101 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951385 2000-08-18 2000-08-18 2079-06-06 2000-08-18 2000-08-17 9999-12-31 2000-08-17 77502 10 @TIMEI1 KR7046930004 KR7046930004 046930 046930 628472 Y8836R10 46930.KQ^G03 046930.KQ TIME INC KRW1000 KR KOR 89529 64313 74680 Y D 6284723 EQ KOS KR KRW 30426 1 41442 C 0 1 OSR KDQ KOR EQU IND 21475244893 8589952208 4296372746 21475244893 1 0 DC DC KOE ORD ORD COM KOR KOR 4294951678 2003-06-25 2000-08-18 2000-08-18 2003-06-25 2003-07-03 2000-08-17 2003-07-04 2000-08-17 2003-06-25 77503 10 @DIOCH1 JP3480530009 JP3480530009 3533 628475 J1231711 3533.T^D05 3533.T DIO CHEMICALS NPV JP JPN 79090 97182 89070 Y D 6284756 EQ TKS JP JPY 31667 1 42531 C 0 1 OSR TYO JPN EQU IND 21475372588 8590001237 4295879660 21475372588 8590001237 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951764 2005-04-21 1994-05-27 1994-05-27 2005-04-21 2005-04-22 2007-02-03 2007-06-02 1994-05-27 2005-04-21 77504 10 @HUDSO12 AU000000AQE1 AQE AQE 628479 AQE.AX^A09 AQE.AX AEQUS CAPITAL LTD NPV AU AUS 10045 32981 27699 Y D 6284790 EQ ASX AU AUD 23925 1 32818 C 0 1 OSR ASX AUS EQU IND 55835569323 8589996295 4295856522 55835569323 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951368 2008-12-31 2000-08-21 2000-08-21 2009-01-06 2009-01-28 2000-08-18 2009-01-28 2000-08-18 2008-12-31 77505 1 UAPH US9034411036 UAPH UAPH B03Q9J 90344110 UAPH.OQ^E08 UAPH.OQ UAP HLDG CORP COM US USA 69010 25438 13306 Y D B03Q9J6 EQ NAS US USD 44119 1 57492 C 0 1 OSR NASD USA EQU IND 21475473153 8590931059 4295913048 21475473153 21475473154 8590931059 1 1 DC DC NSM ORD ORD COM USA USA 4294951453 2008-05-07 2004-11-23 2004-11-23 2008-05-07 2008-05-19 2004-11-23 2008-05-19 2004-11-23 2008-05-07 77506 10 @GLOBE13 PHY272571498 PHY272571498 GLO GLO 628486 Y2725714 GLO.PS GLO.PS GLOBE TELECOM INC PHP50 PH PHL 35071 26907 35004 Y A 6284864 EQ PHS PH PHP 23594 1 33037 C 1 1 OSR PSE PHL EQU IND 55838823341 8589993996 4295886226 55838823341 8589993996 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951184 1989-12-11 1989-12-11 2079-06-06 1975-08-11 1994-05-03 9999-12-31 1975-08-11 77507 1 90345610 US9034561012 UBTR 90345610 UBTR.OB^F00 UBTR.OB UBARTER COM COM US USA 134273 62371 90145 Y D 2121233 EQ XBQ US USD 11174 1 15311 C 0 1 OSR OTC USA EQU IND 21475263279 8589940318 5000316415 21475263279 8589940318 1 1 DC DC OBB ORD ORD UNK USA USA 4294951782 2000-05-31 1998-02-12 1998-02-12 2000-05-31 2000-06-01 1999-05-05 2000-06-01 1998-02-12 2000-05-31 77507 10 @TAWIN1 MYL7097OO008 MYL7097OO008 TAWIN TAWIN 628495 Y8549A10 TWHB.KL TWHB.KL TA WIN HLDGS BHD NPV MY MYS 9872 914 27658 Y A 6284950 EQ KLS MY MYR 45018 1 58572 C 1 1 OSR KUL MYS EQU IND 55838857584 8589961100 4295883558 55838857584 8589961100 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951833 2000-08-15 2000-08-15 2079-06-06 2000-08-15 2000-08-14 9999-12-31 2000-08-14 77509 1 90346910 US9034691041 UBID 90346910 UBID.O^E00 UBID.OQ UBID INC COM US USA 116651 76308 56500 Y D 2321044 EQ NAS US USD 11921 1 16421 C 0 1 OSR NASD USA EQU IND 21475212800 8590927719 4295911725 21475212800 8590927719 1 1 DC DC NMS ORD ORD COM USA USA 4294951782 2000-04-28 1998-12-04 1998-12-04 2000-04-28 2000-05-01 1998-12-04 2000-05-01 1998-12-04 2000-04-28 77511 1 UPCS US9034743024 UPCS UPCS 259708 90347430 UPCS.OQ^G06 UPCS.OQ UBIQUITEL INC COM US USA 130174 110608 56941 Y D 2597083 EQ NAS US USD 13648 1 18973 C 0 1 OSR NASD USA EQU IND 21475391577 8590942754 4295916064 21475391577 8590942754 1 1 DC DC NMS ORD ORD COM USA USA 4294951184 2006-06-30 2000-06-08 2000-06-08 2006-06-30 2006-07-03 2002-07-19 2006-07-03 2000-06-08 2006-06-30 77512 10 @ASIAS9 BMG0535U1751 BMG0535U1751 628508 G0535U17 0292.HK^J24 0292.HK ASIA STANDARD HTL HKD0.02 HK BMU 41630 30631 19027 Y D 6285083 EQ HKG HK HKD 27247 1 37377 C 0 1 OSR HKG HKG EQU IND 55834941298 8590934308 4295870938 55834941298 8590934308 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951368 2024-10-23 1988-09-22 1988-09-22 2024-10-22 2024-10-23 1993-11-15 2024-10-23 1988-09-22 2024-10-22 77513 10 @PANPH1 AU000000PPH4 PPH 628511 PPH.AX^L03 PPH.AX PAN PHARMACEUTICAL NPV AU AUS 84029 110229 74687 Y D 6285113 EQ ASX AU AUD 21725 1 30318 C 0 1 OSR ASX AUS EQU IND 21475362790 8590026469 4295856715 21475362790 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951272 2003-04-28 2000-08-23 2000-08-23 2003-04-30 2003-12-22 2000-08-22 2003-12-23 2000-08-22 2003-04-28 77519 10 @PROLI6 TW0005450001 TW0005450001 5450 5450 628562 Y7094W10 5450.TWO 5450.TWO NAM LIONG GLOBAL C TWD10 TW TWN 10060 42876 27709 Y A 6285629 EQ XTO TW TWD 31840 1 42557 C 1 1 OSR TPO TWN EQU IND 55838788012 8589998923 4295892231 55838788012 8589998923 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951678 2000-08-22 2000-08-22 2079-06-06 2000-08-27 2000-08-09 9999-12-31 2000-08-09 77524 10 @ACTIV28 PHY0927M1046 PHY0927M1046 BLOOM BLOOM B7RLFB Y0927M10 BLOOM.PS BLOOM.PS BLOOMBERRY RESORTS PHP1 PH PHL 11149 19787 48338 Y A B7RLFB0 EQ PHS PH PHP 64509 1 82125 C 1 1 OSR PSE PHL EQU IND 55838793811 8589965833 4295886208 55838793811 8589965833 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951585 2000-10-17 2000-10-17 2079-06-06 2000-10-17 2002-09-12 9999-12-31 2000-10-17 77525 10 @CHOON8 KR7015170004 KR7015170004 015170 015170 628590 Y1587U10 015170.KQ^D10 015170.KQ CHOONGANG BIOTECH KRW500 KR KOR 20279 45324 27736 Y D 6285908 EQ KOS KR KRW 36787 1 49005 C 0 1 OSR KDQ KOR EQU IND 55834598177 8590016169 4295882277 55834598177 8590016169 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951272 2010-04-12 2000-08-30 2000-08-30 2010-04-12 2010-04-13 2000-08-23 2010-04-13 2000-08-23 2010-04-12 77526 10 @EOTEC1 KR7039030002 KR7039030002 039030 039030 628591 Y2297V10 039030.KQ 039030.KQ EO TECHNICS CO. KRW500 KR KOR 20294 43108 27742 Y A 6285919 EQ KOS KR KRW 30527 1 41461 C 1 1 OSR KDQ KOR EQU 30527 IND 55834618170 8590028723 4295881391 55834618170 8590028723 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2000-08-30 2000-08-30 2079-06-06 2000-08-24 2000-08-23 9999-12-31 2000-08-23 77527 10 @KOOKS1 KR7043650001 KR7043650001 043650 043650 628592 Y4822K10 043650.KQ 043650.KQ KOOKSOONDANG BREWE KRW500 KR KOR 20292 43071 27740 Y A 6285920 EQ KOS KR KRW 20346 1 28467 C 1 1 OSR KDQ KOR EQU 20346 IND 55834623164 8590017482 4295882014 55834623164 8590017482 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951473 2000-08-30 2000-08-30 2079-06-06 2000-08-24 2000-08-23 9999-12-31 2000-08-23 77528 10 @PROSO5 KR7038120002 038120 038120 628595 Y7286S10 038120.KQ^A13 038120.KQ AD MOTORS CO LTD KRW100 KR KOR 20280 54819 27737 Y D 6285953 EQ KOS KR KRW 20724 1 28943 C 0 1 OSR KDQ KOR EQU 20724 IND 55834615336 8590024217 4295881564 55834615336 8590024217 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951705 2013-01-30 2000-08-30 2000-08-30 2013-01-29 2013-01-30 2000-08-23 2013-01-30 2000-08-23 2013-01-29 77529 10 @HANSU2 KR7037950003 KR7037950003 037950 037950 628596 Y3064N10 037950.KQ 037950.KQ ELCOMTEC CO LTD KRW500 KR KOR 20296 50111 27739 Y A 6285964 EQ KOS KR KRW 29986 1 40585 C 1 1 OSR KDQ KOR EQU 29986 IND 55834618631 8590014373 4295881518 55834618631 8590014373 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2000-08-30 2000-08-30 2079-06-06 2000-08-24 2000-08-23 9999-12-31 2000-08-23 77530 10 @SIRTE2 AU000000SRX1 AU000000SRX1 SRX SRX 628600 Q8510U10 SRX.AX^I18 SRX.AX SIRTEX MEDICAL NPV AU AUS 10073 52730 27719 Y D 6286008 EQ ASX AU AUD 23636 1 32708 C 0 1 OSR ASX AUS EQU IND 55835579271 8590942945 4295856752 55835579271 8590942945 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951290 2018-09-14 2000-08-24 2000-08-24 2018-09-13 2018-09-25 2000-08-23 2018-09-25 2000-08-23 2018-09-13 77534 10 @MIYOS1 SG1J04885492 SG1J04885492 M03 M03 628605 Y6131C10 MIYO.SI MIYO.SI MIYOSHI LTD NPV SG SGP 10183 49895 9576 Y A 6286053 EQ XSS SG SGD 30262 1 40980 C 1 1 OSR SIN SGP EQU IND 55837454511 8590025529 4295887668 55837454511 8590025529 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951243 2000-09-01 2000-09-01 2079-06-06 2000-07-01 2000-08-24 9999-12-31 2000-07-01 77535 10 @NYLEC1 SG1W38939029 SG1W38939029 5ME 5ME 628606 Y2186W10 EZHL.SI^F22 EZHL.SI EZION HOLDINGS LTD NPV SG SGP 10205 16910 9584 Y D 6286064 EQ SES SG SGD 46849 1 60910 C 0 1 OSR SIN SGP EQU IND 55839726778 8589954398 4295887654 55839726778 8589954398 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951981 2022-06-24 2000-09-04 2000-09-04 2019-03-01 2022-06-24 2000-08-24 2022-06-23 2000-08-24 2019-03-01 77537 10 @QUEEN21 AU000000QGC2 AU000000QGC2 QGC QGC 628608 Q8735X10 QGC.AX^D09 QGC.AX QUEENSLAND GAS CO NPV AU AUS 10090 34994 27735 Y D 6286086 EQ ASX AU AUD 23805 1 33128 C 0 1 OSR ASX AUS EQU IND 55835583824 8590936444 4295856718 55835583824 8590936444 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951994 2008-12-15 2000-08-28 2000-08-28 2008-12-15 2009-04-06 2000-08-25 2009-04-06 2000-08-25 2008-12-15 77538 10 @STHIT1 TW0005439004 5439 5439 628611 Y2520210 5439.TWO 5439.TWO FIRST HI-TEC ENTE TWD10 TW TWN 14654 26537 24320 Y A 6286116 EQ XTO TW TWD 34990 1 46839 C 1 1 OSR TPO TWN EQU IND 55838788011 8589974596 4295892366 55838788011 8589974596 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2000-06-27 2000-06-27 2079-06-06 2000-06-26 2000-06-07 9999-12-31 2000-06-07 77540 10 @BOARD2 SG1J08885589 SG1J08885589 B10 B10 628617 Y0920V10 BRRM.SI^H19 BRRM.SI BOARDROOM NPV SG SGP 10184 43407 9577 Y D 6286172 EQ SES SG SGD 28826 1 39302 C 0 1 OSR SIN SGP EQU IND 55837450976 8590026795 4295887648 55837450976 8590026795 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951781 2019-07-31 2000-09-01 2000-09-01 2019-07-26 2019-08-01 2000-08-28 2019-07-31 2000-08-28 2019-07-26 77543 10 @ALUKO1 KR7021570007 KR7021570007 021570 021570 628621 Y0093Q10 021570.KQ^J05 021570.KQ ALUKO KRW500 KR KOR 232896 175272 144830 Y D 6286213 EQ KOS KR KRW 36668 1 48848 C 0 1 OSR KDQ KOR EQU IND 55839720701 8590024053 4296367646 55839720701 8590024053 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951908 2005-10-12 1996-08-22 1996-08-22 2005-10-12 2005-10-13 1997-07-21 2005-10-13 1996-08-22 2005-10-12 77544 10 @TRANS114 SG1J09885596 SG1J09885596 T19 T19 628622 Y8972X10 TCHL.SI^A21 TCHL.SI TRANSCORP HOLDINGS NPV SG SGP 10248 48116 9596 Y D 6286224 EQ XSS SG SGD 22012 1 30578 C 0 1 OSR SIN SGP EQU IND 55837456259 8590016672 4295887737 55837456259 8590016672 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951703 2021-01-08 2000-09-06 2000-09-06 2019-12-23 2021-01-08 2000-08-30 2021-01-07 2000-08-30 2019-12-23 77546 10 @LIFUN2 BMG5485F1692 BMG5485F1692 628625 G5485F16 0494.HK^E20 0494.HK LI & FUNG HKD0.0125 HK BMU 26084 54064 31046 Y D 6286257 EQ HKG HK HKD 17898 1 25446 C 0 1 OSR HKG HKG EQU IND 55838751157 8590944097 4295871005 55838751157 8590944097 1 1 DC AC HKG ORD ORD COM HKG BMU 4294951748 2020-05-28 1992-07-01 1992-07-01 2020-05-15 2020-05-28 1753-01-01 2020-05-27 1753-01-01 2020-05-15 77548 10 @NANJI6 CNE0000014V9 CNE0000014V9 600280 600280 628629 Y6204X10 600280.SS 600280.SS NANJING CENTRAL EM 'A'CNY1 CN CHN 10640 11615 9627 Y A 6286291 EQ SHG CN CNY 48018 1 62796 C 1 1 OSR SHA CHN EQU IND 55838788665 8589938146 4295865355 55838788665 8589938146 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951536 2000-09-26 2000-09-26 2079-06-06 2000-09-26 2002-10-02 9999-12-31 2000-09-26 77549 10 @NURIT1 KR7040160004 040160 040160 628630 Y6421V10 040160.KQ 040160.KQ NURIFLEX CO LTD KRW500 KR KOR 20295 11325 27743 Y A 6286309 EQ KOS KR KRW 34147 1 45677 C 1 1 OSR KDQ KOR EQU 34147 IND 55834616594 8589970571 4295882564 55834616594 8589970571 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2000-08-30 2000-08-30 2079-06-06 2000-08-29 2000-08-27 9999-12-31 2000-08-27 77550 10 @DUCKY1 KR7024900003 024900 024900 628631 Y2110610 024900.KS 024900.KS DY DEOKYANG KRW500 KR KOR 44966 39960 20839 Y A 6286310 EQ KRX KR KRW 28834 1 39208 C 1 1 OSR KRX KOR EQU IND 55834603776 8589996209 4295881710 55834603776 8589996209 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951697 1997-06-23 1997-06-23 2079-06-06 1997-06-23 1997-10-22 9999-12-31 1997-06-23 77551 10 @MROTE1 INE398B01018 UMIYA-MRO UMIYA-MRO 628638 Y6146711 UMIU.NS UMIU.NS UMIYA BUILDCON LTD INR5 IN IND 10980 22722 33945 Y A 6286387 EQ NSE IN INR 52901 1 68869 C 1 1 OSR NSE IND EQU IND 55857807472 8589966799 4295873836 55857807472 8589966799 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951649 2000-11-06 2000-11-06 2079-06-06 2000-09-25 2000-11-03 9999-12-31 2000-09-25 77552 10 @SPRIT1 MYL7103OO004 SPRITZER SPRITZER 628639 Y8132D10 SPTZ.KL SPTZ.KL SPRITZER BHD NPV MY MYS 10181 27469 9574 Y A 6286398 EQ KLS MY MYR 21101 1 29657 C 1 1 OSR KUL MYS EQU IND 55838855441 8590023525 4295883521 55838855441 8590023525 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951470 2000-09-01 2000-09-01 2079-06-06 2000-09-01 2000-08-29 9999-12-31 2000-08-29 77554 10 @SARAW3 MYL2356OO003 MYL2356OO003 SARAWAK SARAWAK 628643 Y7529H13 SARA.KL^A10 SARA.KL SARAWAK ENERGY BER MYR1 MY MYS 40779 34204 18327 Y D 6286439 EQ KLS MY MYR 18031 1 25530 C 0 1 OSR KUL MYS PVT IND 21475419847 8590936032 4295883157 21475419847 1 0 DC DC KLS FULLPAID FULLPAID GVTDA MYS MYS 4294951179 2009-12-08 1986-01-02 1986-01-02 2009-12-08 2010-01-05 1996-02-07 2010-01-05 1986-01-02 2009-12-08 77556 10 @CIMEO1 JP3359450008 JP3359450008 6828 6828 628647 J0792S10 6828.Q^J05 6828.Q CIMEO PRECISION NPV JP JPN 83908 76755 61986 Y D 6286473 EQ JAS JP JPY 30819 1 41760 C 0 1 OSR JSD JPN EQU IND 21475324871 8590929539 5001439282 21475324871 8590929539 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951216 2005-09-26 2000-09-11 2000-09-11 2005-09-26 2005-10-27 2007-02-03 2007-06-02 2000-09-11 2005-09-26 77557 10 @DAIYU1 JP3500000009 JP3500000009 2662 2662 628648 J1182V10 2662.T^H16 2662.T DAIYU EIGHT CO LTD NPV JP JPN 10246 30759 9594 Y D 6286484 EQ TKS JP JPY 32770 1 43973 C 0 1 OSR TYO JPN EQU IND 55834985108 8589991497 4295875938 55834985108 8589991497 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951520 2016-08-29 2000-09-14 2000-09-14 2016-08-26 2016-08-29 2007-06-26 2016-08-29 2000-09-14 2016-08-26 77559 10 @SIMEE2 MYL2992OO005 MYL2992OO005 SIMEENG SIMEENG 628653 Y2140711 SIMS.KL^K07 SIMS.KL SIME ENGINEERING S MYR0.50 MY MYS 48352 531 18422 Y D 6286536 EQ KLS MY MYR 22200 1 30908 C 0 1 OSR KUL MYS EQU IND 21475206392 8590920230 4295883068 21475206392 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951348 2007-10-23 1973-01-01 1973-01-01 2007-10-25 2007-11-30 1991-12-30 2007-11-02 1973-01-01 2007-10-23 77561 10 @ANSEL3 AU000000ANN9 AU000000ANN9 ANN ANN 628661 Q0402010 ANN.AX ANN.AX ANSELL NPV AU AUS 46077 20144 118 Y A 6286611 EQ ASX AU AUD 24562 1 33823 C 1 1 OSR ASX AUS EQU 24562 IND 55835573319 8590928855 4295856980 55835573319 8590928855 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951294 1973-01-01 1973-01-01 2079-06-06 1981-01-02 2002-04-30 9999-12-31 1973-01-01 77562 10 @SWKIN1 BMG8587P1196 188 188 BMXWYN G8587P11 0188.HK 0188.HK SUNWAH KINGSWAY CA HKD0.1 HK BMU 21393 2912 27770 Y A BMXWYN7 EQ HKG HK HKD 23997 1 33122 C 1 1 OSR HKG HKG EQU IND 55834798843 8590920974 4295871136 55834798843 8590920974 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951368 2000-09-15 2000-09-15 2079-06-06 2000-09-15 2000-09-07 9999-12-31 2000-09-07 77564 10 @DUNLO15 ZAE000029559 ZAE000029559 628674 DUNLOP AFRICA 6% CUM PRF ZAR2 ZA ZAF 100071 75308 53610 N D 6286741 PREF JSE ZA ZAR 24998 2 34299 P 0 1 JNB ZAF EQU IND 21475191700 21475191699 4295889128 21475191700 1 0 DC DC JNB PRF PRF COM ZAF ZAF 4294951694 2001-12-03 1998-08-05 1998-08-05 2002-03-08 2002-04-08 1998-06-01 2002-04-08 1998-06-01 2001-12-03 77565 10 @DUNLO16 INE509A01012 INE509A01012 509130 509130 628676 Y2128Z12 DUNL.BO^K23 DUNL.BO DUNLOP INDIA INR10 (DEMAT) IN IND 103511 96939 74631 Y D 6286763 EQ BOM IN INR 69102 1 87406 C 0 1 OSR BOM IND EQU IND 55852838364 8590020897 4295873137 55852838364 8590020897 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951693 2023-11-23 1990-01-01 1990-01-01 2015-08-27 2023-11-23 1993-11-21 2023-11-22 1990-01-01 2015-08-27 77566 1 UDAT US9034951098 UDAT 258589 90349510 UDAT.OB^D03 UDATE COM INC COM US USA 124269 90981 70879 Y D 2585895 EQ XBQ US USD 24594 1 33782 C 0 1 OSR OTC USA EQU IND 21475345393 8590935304 4295900284 21475345393 1 0 DC DC OBB ORD ORD COM GBR USA 4294951211 2003-04-04 2000-03-21 2000-03-21 2003-04-04 2003-04-07 2000-05-27 2003-04-09 2000-03-21 2003-04-04 77566 10 @JEONG1 KR7033050006 KR7033050006 033050 033050 628685 Y4439A10 033050.KQ 033050.KQ JEONG MOON INFO.CO KRW1000 KR KOR 19848 12990 24191 Y A 6286859 EQ KOS KR KRW 34343 1 45797 C 1 1 OSR KDQ KOR EQU 34343 IND 55834610687 8589963635 4295882660 55834610687 8589963635 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951243 1997-08-25 1997-08-25 2079-06-06 1997-08-18 1753-01-01 9999-12-31 1753-01-01 77568 1 UGLY US9035121014 UGLY 90351210 UGLY.O^C02 UGLY.OQ UGLY DUCKLING CORP COM US USA 129060 68841 90310 Y D 2942791 EQ NAS US USD 9262 1 12474 C 0 1 OSR NASD USA DBT IND 21475227436 8590924147 4295908234 21475227436 8590924147 1 1 DC DC NMS ORD ORD COM USA USA 4294951525 2002-03-04 1996-06-18 1996-06-18 2002-03-04 2002-03-05 1996-06-18 2002-03-05 1996-06-18 2002-03-04 77568 10 @LIIHE1 MYL7089OO005 MYL7089OO005 LIIHEN LIIHEN 628689 Y5285V10 LHEN.KL LHEN.KL LII HEN INDUSTRIES NPV MY MYS 14459 47623 27463 Y A 6286893 EQ KLS MY MYR 50071 1 65387 C 1 1 OSR KUL MYS EQU IND 55838832768 8590000666 4295883514 55838832768 8590000666 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 1004365474 2000-04-25 2000-04-25 2079-06-06 2013-07-11 2000-04-21 9999-12-31 2000-04-21 77570 10 @NANJI7 CNE0000014Q9 CNE0000014Q9 600282 600282 628693 Y6204110 600282.SS 600282.SS NANJING IRON & STE 'A'CNY1 CN CHN 10492 29579 27823 Y A 6286934 EQ SHG CN CNY 37358 1 49466 C 1 1 OSR SHA CHN EQU IND 55838788668 8589971846 4295865412 55838788668 8589971846 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951912 2000-09-19 2000-09-19 2079-06-06 2000-09-19 2002-09-04 9999-12-31 2000-09-19 77572 10 @VIBRO5 SG1CA3000009 BJD BJD BYPK1H Y9364713 VIBO.SI VIBO.SI VIBROPOWER CORP NPV (POST CONSOLIDATION) SG SGP 10308 6730 27758 Y A BYPK1H6 EQ SES SG SGD 46734 1 60994 C 1 1 OSR SIN SGP EQU IND 55837448755 8589951471 4295887739 55837448755 8589951471 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 1004365477 2000-09-08 2000-09-08 2079-06-06 2000-09-08 2000-08-30 9999-12-31 2000-08-30 77575 1 ULCM US9038442078 ULCM ULCM 257237 90384420 ULCM.OQ^L10 ULCM.OQ ULTICOM INC COM NEW US USA 63776 26911 26590 Y D 2572370 EQ NAS US USD 13417 1 18567 C 0 1 OSR NASD USA EQU IND 55856019426 8590933095 4295915239 55856019426 55855951646 8590933095 1 1 DC DC NMS ORD ORD COM USA USA 4294951251 2010-12-06 2000-04-05 2000-04-05 2010-12-03 2010-12-06 2009-11-25 2010-12-06 2000-04-05 2010-12-03 77575 10 @XINJI11 CNE0000014R7 CNE0000014R7 000159 000159 628698 Y9724H10 000159.SZ 000159.SZ XINJIANG INTL IND 'A'CNY1 CN CHN 21394 42615 27859 Y A 6286989 EQ SHE CN CNY 49878 1 65189 C 1 1 OSR SHE CHN EQU IND 55834578746 8589987544 4295865308 55834578746 8589987544 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951988 2000-09-26 2000-09-26 2079-06-06 2000-09-26 2001-12-05 9999-12-31 2000-09-26 77579 10 @VATSA1 INE522B01021 511371 VATSA CORP INR1 IN IND 144401 117961 94451 Y D 6287034 EQ BOM IN INR 55839548217 8590000559 4295916909 55839548217 8590000559 1 1 DC DC BSE ORD ORD COM IND IND 4294951380 2001-01-02 1997-06-27 1997-06-27 2001-01-02 2007-04-04 2003-06-12 2007-03-10 1997-06-27 2001-01-02 77581 1 ULTI US90385D1072 224996 90385D10 ULTI.OQ^E19 ULTI.OQ ULTIMATE SOFTWARE GROUP INC COM US USA 60604 12469 27015 Y D 2249964 EQ NAS US USD 11320 1 15792 C 0 1 OSR NASD USA EQU IND 55835367316 8590925806 4295908230 55835367316 55839375278 8590925806 1 1 DC DC NSM ORD ORD COM USA USA 4294951211 2019-05-06 1998-06-02 1998-06-02 2019-05-02 2019-05-06 2002-07-19 2019-05-06 1998-06-02 2019-05-02 77581 10 @CYBER37 JP3311500007 JP3311500007 4788 4788 628705 J1096N12 4788.OJ^F05 4788.T CYBER COMMUNICATIO NPV JP JPN 10085 36516 27731 Y D 6287056 EQ TKS JP JPY 32698 1 43860 C 0 1 OSR OSA JPN PVT IND 55839714211 8590933282 4295878226 55839714211 8590933282 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951568 2009-07-27 2000-09-22 2000-09-22 2009-07-24 2005-06-17 2005-05-05 2009-08-26 2000-09-22 2005-06-17 77582 1 UCTT US90385V1070 UCTT UCTT B00G0F 90385V10 UCTT.O UCTT.OQ ULTRA CLEAN HLDGS INC COM US USA 57220 33612 17576 Y A B00G0F2 EQ NAS US USD 37946 1 50113 C 1 1 OSR NASD USA EQU IND 55835359004 8590935540 4295904289 55835359004 55839393628 8590935540 1 1 AC AC NSM ORD ORD COM USA USA 4294951255 2004-03-26 2004-03-26 2079-06-06 2004-03-25 2004-04-06 9999-12-31 2004-03-25 77582 10 @DREAM6 JP3639500002 4791 DREAM TRAIN INTERN JPY50000 JP JPN 84215 70811 74717 Y D 6287067 EQ OSE JP JPY 55839731325 8590925791 4295878239 55839731325 8590925791 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951187 2003-10-31 2000-09-21 2000-09-21 2003-10-31 2003-11-04 2000-08-25 2003-11-05 2000-08-25 2003-10-31 77584 10 @GRACE12 JP3274250004 JP3274250004 4790 4790 628709 J1762J12 4790.OS^B08 4790.OS GRACE CORP NPV JP JPN 10087 5281 27733 Y D 6287090 EQ OSE JP JPY 32939 1 43999 C 0 1 OSR OSA JPN EQU IND 21475232507 8589963747 4295878244 21475232507 8589963747 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951776 2008-02-26 2000-09-19 2000-09-19 2008-02-26 2008-02-27 2003-04-01 2008-02-27 2000-09-19 2008-02-26 77585 10 @DMCIH2 PHY2088P1085 PHY2088P1085 DMCP DMCP 628710 Y2088P10 DMCP.PS DMCP.PS DMCI HLDGS INC PHP1 CNV PRF PH PHL 45104 42952 5413 N A 6287108 PREF PHS PH PHP 41407 2 53989 P 1 1 PSE PHL EQU IND 55838811045 8590006686 4295886188 55838811045 8590013496 1 0 AC AC PHS PREFERRED PREFERRED COM PHL PHL 4294951750 1997-06-20 1997-06-20 2079-06-06 1995-12-18 1997-04-07 9999-12-31 1997-04-07 77586 1 90388610 US9038861095 UPAC 90388610 UPAC.O^D98 UPAC.OQ ULTRA PAC INC COM US USA 117619 84317 65753 Y D 2905233 EQ NAS US USD 5201 1 7048 C 0 1 OSR NASD USA EQU IND 21475207627 8589991121 4296036395 21475207627 1 0 DC DC NMS ORD ORD COM USA USA 4294951875 1998-04-24 1990-09-27 1990-09-27 1998-04-23 1998-04-24 1990-09-27 1998-04-24 1990-09-27 1998-04-23 77586 10 @IMAGE11 JP3149400008 JP3149400008 2667 2667 628711 J2358F10 2667.T 2667.T IMAGEONE CO LTD NPV JP JPN 10398 47065 27797 Y A 6287119 EQ TKS JP JPY 25878 1 35381 C 1 1 OSR TYO JPN EQU IND 55835007255 8590937590 4295878260 55835007255 8590937590 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951479 2000-10-02 2000-10-02 2079-06-06 2000-09-22 2000-08-25 9999-12-31 2000-08-25 77587 10 @DAOHE5 BMG265671005 BMG265671005 628713 G2656710 0223.HK^I01 0223.HK DAO HENG BANK GRP USD0.50 HK BMU 93650 92960 84917 Y D 6287131 EQ HKG HK HKD 17893 1 25848 C 0 1 OSR HKG HKG PVT BNK 21475294985 8590935650 5000089456 21475294985 1 0 DC DC HKG ORD ORD COM BMU 4294951386 2001-07-26 1993-12-16 1993-12-16 2002-04-11 2001-09-10 1993-12-15 2001-09-10 1993-12-15 2001-07-26 77588 1 90388N10 US90388N1028 ULTD 90388N10 ULTD.O^H99 ULTD.OQ ULTRADATA CORP COM US USA 117615 84623 90358 Y D 2898861 EQ NAS US USD 10236 1 13760 C 0 1 OSR NASD USA EQU IND 21475373319 8590001044 4295911726 21475373319 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 1999-08-13 1996-02-16 1996-02-16 1999-08-13 1999-08-16 1996-02-15 1999-08-16 1996-02-15 1999-08-13 77590 10 @NIHON8 JP3709050003 JP3709050003 4787 4787 628717 J5011F10 4787.T^C08 4787.T NIHON COMPUTER GRA NPV JP JPN 10086 47984 27732 Y D 6287175 EQ TKS JP JPY 21278 1 29542 C 0 1 OSR TYO JPN EQU IND 21475459243 8590941355 4295878279 21475459243 8590941355 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2008-03-25 2000-09-19 2000-09-19 2008-03-25 2008-03-26 2000-08-18 2008-04-01 2000-08-18 2008-03-25 77591 10 @NODAS2 JP3762000002 JP3762000002 6790 6790 628719 J5890310 6790.T^D13 6790.T NODA SCREEN NPV JP JPN 10243 33269 9592 Y D 6287197 EQ TKS JP JPY 21449 1 29921 C 0 1 OSR TYO JPN EQU IND 55837429369 8590935021 4295878277 55837429369 8590935021 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951260 2013-04-24 2000-09-20 2000-09-20 2013-04-23 2013-04-24 2007-06-26 2013-04-24 2000-09-20 2013-04-23 77592 10 @COSMO18 KR7038830006 KR7038830006 038830 038830 628721 Y4266G10 038830.KQ^H09 038830.KQ KMS CO LTD KRW500 KR KOR 20299 11850 9565 Y D 6287216 EQ KOS KR KRW 36358 1 48308 C 0 1 OSR KDQ KOR EQU 36358 IND 55834616832 8589972806 4295882191 55834616832 8589972806 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2009-08-07 2000-09-01 2000-09-01 2009-08-07 2009-08-08 2009-07-27 2009-08-08 2000-09-01 2009-08-07 77593 10 @SYSTE26 JP3161800002 JP3161800002 4789 4789 628723 J7864V10 4789.OJ^F09 4789.OJ SYSTEMS ENGIN LABO NPV JP JPN 10088 19106 27734 Y D 6287238 EQ OSE JP JPY 25366 1 34699 C 0 1 OSR OSA JPN EQU IND 55838787475 8590928835 4295878273 55838787475 8590928835 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951211 2009-06-19 2000-09-19 2000-09-19 2009-06-19 2009-06-20 2000-08-21 2009-07-17 2000-08-21 2009-06-19 77594 10 @NEXSC1 KR7033430000 KR7033430000 033430 033430 628727 Y6259S12 033430.KQ^I21 033430.KQ DST CO LTD KRW100 KR KOR 20182 1302 9037 Y D 6287272 EQ KOS KR KRW 34513 1 46258 C 0 1 OSR KDQ KOR EQU 34513 IND 55834973205 8589961098 4295882562 55834973205 8589961098 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951854 2021-09-02 1998-05-25 1998-05-25 2021-09-01 2021-09-02 1753-01-01 2021-09-01 1753-01-01 2021-09-01 77596 1 ULBI US9038991025 ULBI ULBI 290906 90389910 ULBI.O ULBI.OQ ULTRALIFE CORP COM US USA 63775 42843 37474 Y A 2909064 EQ NAS US USD 5891 1 7567 C 1 1 OSR NASD USA EQU IND 55835368469 8590939567 4295908240 55835368469 55839375848 8590939567 1 1 AC AC NMS ORD ORD COM USA USA 4294951832 1992-12-23 1992-12-23 2079-06-06 1992-12-23 2002-07-19 9999-12-31 1992-12-23 77596 10 @DUTAP7 ID1000076300 ID1000076300 DUTI DUTI 628729 Y7122Q12 DUTI.JK DUTI.JK DUTA PERTIWI IDR500 ID IDN 2277 30136 4818 Y A 6287294 EQ IDX ID IDR 36107 1 48322 C 1 1 OSR JAK IDN EQU IND 55838811940 8590932710 4295874536 55838811940 8590932710 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 1994-11-02 1994-11-02 2079-06-06 1994-11-02 1753-01-01 9999-12-31 1753-01-01 77597 10 @GROPE1 AU000000GRO5 GRO GRO 628731 GRO.AX^L06 GRO.AX GROPEP NPV AU AUS 84053 100774 57027 Y D 6287313 EQ ASX AU AUD 23676 1 32621 C 0 1 OSR ASX AUS PVT IND 21475199424 8590939141 4295856505 21475199424 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951272 2006-11-28 2000-08-31 2000-08-31 2006-11-28 2006-12-06 2000-08-29 2006-12-06 2000-08-29 2006-11-28 77598 1 90390310 ULTRA BANCORPORATION COM US USA 122849 64613 84041 Y D EQ NYS US USD 1990-09-19 1983-04-12 1983-04-12 1990-09-19 1983-04-12 1990-09-19 77599 10 @ANALO5 TW0005436000 ANALOG TECHNOLOGY TWD10 TW TWN 147030 114058 94720 Y D 6287357 EQ XTO TW TWD 55840053418 8589937162 4295891002 55840053418 8589937162 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2005-05-19 2000-06-05 2000-06-05 2005-05-19 2005-06-01 2000-05-08 2005-06-01 2000-05-08 2005-05-19 77600 10 @FEDER6 SG1BF9000004 SG1BF9000004 BDU BDU BYS14C Y2482K21 FEDL.SI FEDL.SI FEDERAL INTL(2000) NPV (POST-SPLIT) SG SGP 10316 31161 27764 Y A BYS14C2 EQ SES SG SGD 32349 1 43176 C 1 1 OSR SIN SGP EQU IND 55837453764 8590931705 4295887680 55837453764 8590931705 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951979 2000-09-11 2000-09-11 2079-06-06 2000-08-29 2000-08-30 9999-12-31 2000-08-29 77601 10 @INCHE2 SG1J12885716 SG1J12885716 537 537 628737 Y3906X10 ICHM.SI^B10 ICHM.SI ICONIC HLDG LTD NPV SG SGP 10270 5522 9607 Y D 6287379 EQ XSS SG SGD 42181 1 54673 C 0 1 OSR SIN SGP EQU IND 55837448822 8589941050 4295887714 55837448822 1 0 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951782 2010-01-19 2000-09-07 2000-09-07 2010-01-19 2010-02-04 2000-08-30 2010-02-04 2000-08-30 2010-01-19 77603 1 UDS US9040001060 UDS 90400010 UDS.N^L01 UDS.N ULTRAMAR DIAMOND SHAMROCK CORP COM US USA 121801 67424 54811 Y D 2910077 EQ NYS US USD 10413 1 13943 C 0 1 OSR NYSE USA EQU IND 21475304937 8590925680 4295905153 21475304937 8590925680 1 1 DC DC NYS ORD ORD COM USA USA 4294951991 2001-12-31 1992-06-26 1960-01-01 2079-06-06 2001-12-31 1996-12-04 2001-12-31 1960-01-01 2001-12-31 77603 10 @TVASA1 JP3429000007 JP3429000007 9409 9409 628741 J9364610 9409.T 9409.T TV ASAHI HOLDINGS NPV JP JPN 10467 40431 27812 Y A 6287410 EQ TKS JP JPY 26298 1 36048 C 1 1 OSR TYO JPN EQU IND 55837434247 8590938425 4295878237 55837434247 8590938425 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951554 2000-10-03 2000-10-03 2079-06-06 2000-10-03 2000-09-22 9999-12-31 2000-09-22 77604 10 @AUTOW4 JP3172430005 JP3172430005 2666 2666 628742 J0355P10 2666.T 2666.T AUTOWAVE CO LTD NPV JP JPN 10242 18950 9591 Y A 6287421 EQ TKS JP JPY 31912 1 43397 C 1 1 OSR TYO JPN EQU IND 55834916582 8589980088 4295875950 55834916582 8589980088 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951527 2000-09-22 2000-09-22 2079-06-06 2000-09-22 2000-08-22 9999-12-31 2000-08-22 77605 10 @BEIJI34 CNE0000014S5 CNE0000014S5 600246 600246 628743 Y0770T10 600246.SS 600246.SS VANTONE NEO DEVELO 'A'CNY1 CN CHN 10591 19677 27853 Y A 6287432 EQ SHG CN CNY 49575 1 64422 C 1 1 OSR SHA CHN EQU IND 55838788634 8589947756 4295865595 55838788634 8589947756 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951329 2000-09-22 2000-09-22 2079-06-06 2000-09-22 2002-10-02 9999-12-31 2000-09-22 77608 10 @CHINA211 CNE0000014T3 600358 600358 628746 Y9261410 600358.SS 600358.SS CHINA TOURISM AND 'A'CNY1 CN CHN 10590 40471 27852 Y A 6287465 EQ SHG CN CNY 46963 1 61123 C 1 1 OSR SHA CHN EQU IND 55838788733 8589980505 4295863638 55838788733 8589980505 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951567 2000-09-22 2000-09-22 2079-06-06 2000-09-22 2000-09-18 9999-12-31 2000-09-18 77609 1 UGP US90400P1012 UGP UGP 249689 90400P10 UGP UGP.N ULTRAPAR PARTICIPACOES SA SP ADR REP COM US BRA 68057 20464 45730 N A 2496890 ADR NYS US USD 12672 2 17426 C 1 1 ADR NYSE USA 1.0 EQU 25570 1 IND 55838326368 8590929314 4295860164 55838326368 55839359074 8589935090 1 0 AC AC NYS ADR ADR COM BRA BRA 4294951989 1999-10-07 1999-10-07 2079-06-06 1999-09-27 1999-10-06 9999-12-31 1999-10-06 77609 10 @KARLT1 BMG4643R1245 7 7 BQQ85T G4643R12 0007.HK 0007.HK WISDOM WEALTH RESO HKD0.2 HK HKG 21389 14131 9598 Y S BQQ85T3 EQ HKG HK HKD 2761 1 61410 C 1 1 OSR HKG HKG EQU IND 55838737017 8590926492 4295871367 55838737017 8590926492 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951480 2000-09-08 2000-09-08 2079-06-06 2000-09-08 2000-08-30 9999-12-31 2000-08-30 77611 10 @MIRAE26 KR7046820007 MIRAE ASSET HANARUM BALANCED FD 2 KR KOR 84068 73547 62894 N D 6287498 EQ KRX KR KRW 2000-09-05 2000-09-04 2000-09-04 2000-09-04 2000-09-04 2000-09-04 77612 10 @WESTF24 AU0000WFANB5 WESTFIELD AMERICA UNITS (FULLY PAID) AU AUS 77927 80956 18372 N D 6287636 EQ ASX AU AUD 21475297014 21475297013 4295856944 21475297014 8590943137 1 0 DC DC ASX ORD ORD CINV AUS AUS 4294951333 2003-02-10 1998-07-02 1998-07-02 2003-02-10 2003-02-12 2002-12-16 2003-02-12 1998-07-02 2003-02-10 77613 1 90403010 ULTRASYSTEMS INC DEL COM US USA 126925 98659 88055 N D EQ NYS US USD 1988-04-15 1981-05-28 1981-05-28 1988-04-15 1981-05-28 1988-04-15 77613 10 @CREDI109 AU000000CCP3 AU000000CCP3 CCP CCP 628765 Q2980K10 CCP.AX CCP.AX CREDIT CORP GROUP NPV AU AUS 10206 39616 9585 Y A 6287658 EQ ASX AU AUD 23527 1 32737 C 1 1 OSR ASX AUS EQU IND 55835573735 8590000836 4295857093 55835573735 8590000836 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951374 2000-09-04 2000-09-04 2079-06-06 2000-09-04 2000-09-01 9999-12-31 2000-09-01 77614 1 UTEK US9040341052 290721 90403410 UTEK.OQ^E17 UTEK.OQ ULTRATECH INC COM US USA 70255 45966 45774 Y D 2907217 EQ NAS US USD 6440 1 8509 C 0 1 OSR NASD USA EQU IND 55835355080 8590941239 4295908232 55835355080 55839424020 8590941239 1 1 DC DC NSM ORD ORD COM USA USA 4294951855 2017-05-30 1993-09-29 1993-09-29 2017-05-26 2017-05-30 2002-07-19 2017-05-30 1993-09-29 2017-05-26 77617 10 @CHUNG26 TW0002412004 TW0002412004 2412 2412 628784 Y1613J10 2412.TW 2412.TW CHUNGHWA TELECOM TWD10 TW TWN 11495 46413 9740 Y A 6287841 EQ TAI TW TWD 26300 1 36196 C 1 1 OSR TPE TWN EQU 26300 IND 55834884385 8589999358 4295890973 55834884385 8589999358 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951190 2000-10-30 2000-10-30 2079-06-06 2000-10-27 2000-09-21 9999-12-31 2000-09-21 77618 10 @ESUNB1 TW0005819007 E SUN BILLS CORPN TWD10 TW TWN 157638 128311 101836 Y D 6287852 EQ TAI TW TWD 21475409722 8591046180 4296375436 21475409722 1 0 DC DC TWO ORD ORD COM TWN TWN 4294951380 2002-01-15 2000-09-08 2000-09-08 2002-01-15 2002-01-29 2000-08-30 2002-01-29 2000-08-30 2002-01-15 77619 10 @GENES17 NZGENE0001S7 NZGENE0001S7 GEN GEN 628786 Q4009M10 GEN.NZ^I13 GEN.NZ GENESIS RESEARCH & NPV NZ NZL 10572 6861 27845 Y D 6287863 EQ NZE NZ NZD 23346 1 32987 C 0 1 OSR NZE NZL EQU IND 55838822831 8590922132 4295885084 55838822831 8590922132 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951264 2013-09-12 2000-09-22 2000-09-22 2012-11-22 2013-09-12 2000-09-19 2013-09-12 2000-09-19 2012-11-22 77620 10 @KINRE1 JP3263400008 JP3263400008 2661 628787 J3329811 2661.Q^L05 2661.Q KINREI CORP NPV JP JPN 84006 103482 74673 Y D 6287874 EQ JAS JP JPY 26397 1 36116 C 0 1 OSR JSD JPN EQU IND 21475184686 8590022065 4295875971 21475184686 8590022065 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951595 2005-12-14 2000-09-14 2000-09-14 2005-12-14 2005-12-15 2007-02-03 2007-06-02 2000-09-14 2005-12-14 77621 10 @RETAI18 NZRTXE0001S1 NZRTXE0001S1 PLS PLS 628788 PLS.NZ^D10 PLS.NZ PLUS SMS HOLDINGS NPV NZ NZL 10272 37472 27749 Y D 6287885 EQ NZE NZ NZD 42503 1 55167 C 0 1 OSR NZE NZL EQU IND 55863234777 8589994568 4295885166 55863234777 1 0 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951184 2009-06-11 2000-09-07 2000-09-07 2009-06-11 2010-04-09 2000-09-01 2010-04-09 2000-09-01 2009-06-11 77622 10 @HONGF1 SG1J14885763 SG1J14885763 H30 H30 628791 Y3281P10 HONG.SI HONG.SI HONG FOK CP NPV SG SGP 49109 7755 1903 Y A 6287915 EQ SES SG SGD 33408 1 44807 C 1 1 OSR SIN SGP EQU IND 55837453813 8590923641 4295888134 55837453813 8590923641 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951333 1983-01-03 1983-01-03 2079-06-06 1981-07-08 1753-01-01 9999-12-31 1753-01-01 77623 10 @NECMA1 JP3164640009 JP3164640009 6344 6344 628793 J0513N11 6344.OS^I10 6344.OS CANON MACHINERY NPV JP JPN 10247 37355 9595 Y D 6287937 EQ OSE JP JPY 21214 1 30367 C 0 1 OSR OSA JPN EQU IND 55837484296 8590936081 4295878266 55837484296 8590936081 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951856 2010-09-28 2000-10-06 2000-10-06 2010-09-27 2010-09-28 2000-09-06 2010-09-28 2000-09-06 2010-09-27 77624 1 UMPQ US9042141039 248438 90421410 UMPQ.OQ^C23 UMPQ.OQ UMPQUA HLDGS CORP COM US USA 72825 34426 32492 Y D 2484389 EQ NAS US USD 11426 1 15565 C 0 1 OSR NASD USA EQU BNK 55835354328 8590935456 4295916068 55835354328 55839391057 8590935456 1 1 DC AC NSM ORD ORD COM USA USA 4294951386 2023-03-02 1997-04-08 1997-04-08 2023-02-28 2023-03-02 2002-07-19 2023-03-02 1997-04-08 2023-02-28 77624 10 @DANCO2 JP3506100001 JP3506100001 2668 2668 628794 J7891710 2668.T 2668.T TABIO CORPORATION NPV JP JPN 10275 45601 27751 Y A 6287948 EQ TKS JP JPY 31015 1 41796 C 1 1 OSR TYO JPN EQU IND 55834916226 8590008183 4295878250 55834916226 8590008183 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951490 2000-10-06 2000-10-06 2079-06-06 2000-10-01 2000-09-05 9999-12-31 2000-09-05 77626 10 @TFPCO2 JP3588100002 JP3588100002 4792 4792 628798 J9569T10 4792.T 4792.T YAMADA CONSULTING NPV JP JPN 10244 361 9593 Y A 6287982 EQ TKS JP JPY 25327 1 34692 C 1 1 OSR TYO JPN EQU IND 55838787477 8590919990 4295878275 55838787477 8590919990 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951779 2000-10-06 2000-10-06 2079-06-06 2000-10-06 2000-09-01 9999-12-31 2000-09-01 77627 10 @KUENL1 TW0004527007 TW0004527007 4527 4527 628799 Y5015G10 4527.TWO 4527.TWO KLUEN LING MACHINE TWD10 TW TWN 10675 10150 9654 Y A 6287993 EQ XTO TW TWD 36223 1 48287 C 1 1 OSR TPO TWN EQU IND 55838787358 8589952393 4295892690 55838787358 8589952393 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951828 2000-09-28 2000-09-28 2079-06-06 2000-09-28 2000-09-25 9999-12-31 2000-09-25 77628 10 @DURBA12 JP3473000002 JP3473000002 8116 8116 628800 J1247414 8116.T^B04 8116.T D'URBAN INC JPY50 JP JPN 114539 88036 53330 Y D 6288004 EQ TKS JP JPY 27828 1 38142 C 0 1 OSR TYO JPN EQU IND 21475271538 8589965297 4295877677 21475271538 8589965297 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951678 2004-02-23 1977-08-29 1977-08-29 2004-02-23 2004-02-24 1990-03-23 2004-03-24 1977-08-29 2004-02-23 77629 1 90427020 UNAPIX ENTMT INC UNIT EX 00098 US USA 75202 177164 89137 N D EQ NYS US USD 1995-08-14 1993-06-24 1993-06-24 1995-08-14 1993-06-24 1995-08-14 77629 10 @AUOPT1 TW0002409000 2409 2409 628819 Y0453H10 2409.TW 2409.TW AUO CORPORATION TWD10 TW TWN 10309 1147 27759 Y A 6288190 EQ TAI TW TWD 24117 1 33247 C 1 1 OSR TPE TWN EQU 24117 IND 55834884638 8589954451 4295890965 55834884638 8589954451 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951213 2000-09-08 2000-09-08 2079-06-06 2000-09-08 2000-08-31 9999-12-31 2000-08-31 77630 1 90429510 UNAVEST CAP CORP CL A US CAN 116652 81281 87957 Y D 2068396 EQ XBQ US USD 21475357680 8590680140 4296036334 21475357684 8590680140 0 1 DC DC ORD ORD COM CAN CAN 1999-06-07 1990-05-25 1960-01-01 2079-06-06 1999-06-07 1998-10-01 1999-06-07 1960-01-01 1999-06-07 77632 1 90431110 US9043111072 UAA UAA B0PZN1 90431110 UAA UAA.N UNDER ARMOUR INC CL A US USA 64105 47129 14168 Y A B0PZN11 EQ NYS US USD 49482 1 64500 C 1 1 OSR NYSE USA EQU IND 55838326336 8590940860 4295914754 55838326336 55839384411 8590940860 1 1 AC AC NYS ORD ORD COM USA USA 4294951678 2005-11-18 2005-11-18 2079-06-06 2005-11-18 2007-01-02 9999-12-31 2005-11-18 77632 10 @TRINI25 INE785B01016 530573 TRINITY BIO-TECH L INR10 IN IND 253826 192798 148843 Y D 6288316 EQ BOM IN INR 55838340836 8590235077 4297946335 55838340836 8590235077 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951265 2017-11-30 1995-06-21 1995-06-21 2008-08-15 2017-12-01 2002-04-19 2017-11-30 1995-06-21 2008-08-15 77633 10 @CLUTC2 INE779B01019 INE779B01019 505052 505052 628832 Y1660C11 CLTH.BO^B20 CLTH.BO CLUTCH AUTO INR10 IN IND 5365 35858 31272 Y D 6288327 EQ NSE IN INR 56526 1 73506 C 0 1 OSR BOM IND EQU IND 55838336787 8589997937 4295872181 55838336787 8589997937 1 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951702 2020-02-13 1993-07-13 1993-07-13 2016-02-29 2020-02-14 2001-08-22 2020-02-13 1993-07-13 2016-02-29 77634 10 @ESTER1 INE778B01029 INE778B01029 ESTER ESTER 628833 Y2343N12 ESTR.NS ESTR.NS ESTER INDUSTRIES INR5 IN IND 5124 47652 31712 Y A 6288338 EQ NSE IN INR 69104 1 87506 C 1 1 OSR NSE IND EQU IND 21475849621 8589992228 4295872999 21475849621 8589992228 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951950 1990-01-01 1990-01-01 2079-06-06 2011-06-17 2001-08-22 9999-12-31 1990-01-01 77635 10 @FCIOE1 INE669B01012 OENCONNECT OENCONNECT 628834 FCIO.NS^I07 FCIO.BO FCI OEN CONNECTORS INR10 IN IND 5327 11188 25373 Y D 6288349 EQ BOM IN INR 61703 1 78659 C 0 1 OSR NSE IND EQU 61703 IND 21475181535 8589953510 4295872403 21475181535 8589953510 1 1 DC DC NSI ORD ORD COM IND IND 4294951212 2007-09-07 1990-01-01 1990-01-01 2007-09-07 2007-09-17 2002-03-11 2007-09-17 1990-01-01 2007-09-07 77636 10 @HOTLI1 INE677B01015 517208 HOTLINE TELETUBE INR10 IN IND 4714 38062 33070 Y D 6288350 EQ BOM IN INR 55838337790 8590018777 4295917238 55838337790 8590018777 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2017-11-30 1993-07-13 1993-07-13 2009-02-13 2017-12-01 2001-08-22 2017-11-30 1993-07-13 2009-02-13 77637 1 90443810 US9044381088 90443810 UFG.A^H95 UFG.A UNDERWRITERS FINL GROUP INC COM US USA 154732 124693 102826 Y D 2909105 EQ NYS US USD 5176 1 6749 C 0 1 OSR ASE USA EQU IND 21475364934 8591049427 4296036406 21475364934 1 0 DC DC ASE ORD ORD COM USA USA 4294951344 1995-04-12 1991-06-26 1991-06-26 1995-04-12 1995-08-07 1992-12-04 1995-08-07 1991-06-26 1995-04-12 77637 10 @KWALI2 INE775B01025 INE775B01025 KWALITY KWALITY 628837 Y5058N12 KDAI.NS^B22 KDAI.NS KWALITY LTD INR1 IN IND 230218 173254 138028 Y D 6288372 EQ NSE IN INR 70083 1 88630 C 0 1 OSR NSE IND EQU 70083 IND 55856897718 8590238711 4295874124 55856897718 8590238711 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951436 2022-02-28 1995-09-14 1995-09-14 2021-02-23 2022-02-28 2005-07-07 2022-02-27 1995-09-14 2021-02-23 77638 10 @MOTOR17 INE726B01010 523049 MOTOROL ENTERPRISE INR10 IN IND 79463 68710 62301 Y D 6288383 EQ BOM IN INR 55839493132 8589950777 4296026364 55839493132 8589950777 1 1 DC DC BSE ORD ORD COM IND IND 4294951944 2002-12-30 1991-05-17 1991-05-17 2002-12-30 2007-09-26 2002-07-17 2007-02-04 1991-05-17 2002-12-30 77639 10 @PEARL7 INE787B01012 INE787B01012 521123 521123 628839 PRLG.BO^H09 PRLG.BO PEARL GLOBAL INR10 IN IND 4867 6078 29276 Y D 6288394 EQ BOM IN INR 61668 1 78992 C 0 1 OSR BOM IND PVT IND 21475420229 8589947255 4295873592 21475420229 8589947255 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2009-08-21 1994-04-22 1994-04-22 2009-08-13 2009-08-21 2001-08-24 2009-08-21 1994-04-22 2009-08-13 77640 10 @SOUTH133 INE710B01014 530491 530491 628840 SISC.BO^C08 SISC.BO SOUTHERN IRON & ST INR10 IN IND 38858 14753 50206 Y D 6288402 EQ BOM IN INR 50931 1 66363 C 0 1 OSR BOM IND EQU IND 55852820599 8590215362 4295874052 55852820599 8590215362 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951912 2008-03-13 1995-06-08 1995-06-08 2008-03-13 2008-03-28 2001-08-23 2008-03-28 1995-06-08 2008-03-13 77641 10 @SUASH1 INE658A01017 INE658A01017 526733 526733 628841 Y8161Q10 SUAD.BO^F14 SUAD.BO SUASHISH DIAMONDS INR10 IN IND 252409 191477 147434 Y D 6288413 EQ BOM IN INR 61521 1 78414 C 0 1 OSR BOM IND EQU 61521 IND 55838340494 8590235079 4295872288 55838340494 8590235079 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951662 2016-01-07 1997-02-21 1997-02-21 2014-06-20 2014-06-30 2001-08-23 2014-06-30 1997-02-21 2014-06-20 77642 10 @ANHUI20 CNE0000014X5 CNE0000014X5 000153 000153 628844 Y0140C10 000153.SZ 000153.SZ ANHUI FENGYUAN PHA 'A'CNY1 CN CHN 10497 45991 27828 Y A 6288446 EQ SHE CN CNY 48292 1 62943 C 1 1 OSR SHE CHN EQU IND 55848117501 8590024481 4295864716 55848117501 8590024481 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2000-09-20 2000-09-20 2079-06-06 2000-09-20 2001-12-05 9999-12-31 2000-09-20 77643 10 @JIANG24 CNE0000014W7 600276 600276 628845 Y4446S10 600276.SS 600276.SS JIANGSU HENGRUI PH 'A'CNY1 CN CHN 21416 16672 48329 Y A 6288457 EQ SHG CN CNY 44653 1 58252 C 1 1 OSR SHA CHN EQU 44653 IND 55838788661 8589970544 4295864294 55838788661 8589970544 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2000-10-18 2000-10-18 2079-06-06 2000-10-18 2002-10-16 9999-12-31 2000-10-18 77644 10 @BREAT1 AU000000UNW8 AU000000UNW8 UNW UNW 628846 Q9328T10 UNW.AX^E08 UNW.AX UNWIRED GROUP NPV AU AUS 34682 12764 33313 Y D 6288468 EQ ASX AU AUD 28182 1 38495 C 0 1 OSR ASX AUS EQU IND 55835577596 8590923686 5036366634 55835577596 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951190 2008-01-30 1986-06-05 1986-06-05 2008-01-30 2008-05-08 2000-12-18 2008-05-08 1986-06-05 2008-01-30 77645 10 @SHAND25 CNE0000014Y3 CNE0000014Y3 600308 600308 628847 Y7680S10 600308.SS 600308.SS SHANDONG HUATAI PA 'A'CNY1 CN CHN 21396 30120 27862 Y A 6288479 EQ SHG CN CNY 42519 1 55219 C 1 1 OSR SHA CHN EQU IND 55838788688 8589969791 4295864928 55838788688 8589969791 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951880 2000-09-28 2000-09-28 2079-06-06 2000-09-28 2002-09-04 9999-12-31 2000-09-28 77646 10 @SICHU19 CNE0000014Z0 000155 000155 628848 Y7932Q10 000155.SZ 000155.SZ SICHUAN NEW ENERGY 'A'CNY1 CN CHN 10633 33255 9622 Y A 6288480 EQ SHE CN CNY 47275 1 61556 C 1 1 OSR SHE CHN EQU IND 55848117502 8589976748 4295865607 55848117502 8589976748 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951173 2000-09-26 2000-09-26 2079-06-06 2000-09-26 2002-09-04 9999-12-31 2000-09-26 77647 10 @BHUSH2 INE824B01021 INE824B01021 TATASTLBSL TATASTLBSL 628852 Y0886G14 TATS.NS^C22 TATS.NS TATA STEEL BSL LTD INR2 IN IND 4588 49276 31224 Y D 6288521 EQ NSE IN INR 50867 1 66453 C 0 1 OSR NSE IND EQU 50867 IND 55837399062 8590011908 4295873662 55837399062 8590011908 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951915 2022-03-30 1994-01-06 1994-01-06 2021-11-12 2022-03-31 2001-08-24 2022-03-30 1994-01-06 2021-11-12 77650 10 @HANAS3 KR7003331006 KR7003331006 003335 003335 628858 Y0931F11 003335.KS^J06 HANA SECURITIES PFD KRW5000 KR KOR 92218 173852 58674 N D 6288587 PREF KRX KR KRW 30062 2 40747 P 0 1 KRX KOR EQU IND 55839489069 8589943800 4295880972 55839489069 8589941919 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951368 2006-10-10 1989-04-21 1989-04-21 2006-10-10 2006-10-26 1997-10-22 2006-10-26 1989-04-21 2006-10-10 77651 10 @UECOM1 AU000000UEC9 UEC 628859 Q9278310 UEC.AX^H04 UEC.AX UECOMM LTD NPV AU AUS 75230 58418 62014 Y D 6288598 EQ ASX AU AUD 21909 1 30559 C 0 1 OSR ASX AUS EQU IND 21475453094 8589935121 4295857223 21475453094 8589935121 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951190 2004-08-16 2000-09-11 2000-09-11 2004-08-16 2004-08-20 2000-09-08 2004-08-20 2000-09-08 2004-08-16 77652 10 @CPTGL1 AU000000CGO7 AU000000CGO7 CGO CGO 628860 Q2937E10 CGO.AX CGO.AX CPT GLOBAL LTD NPV AU AUS 10307 1523 27757 Y S 6288606 EQ ASX AU AUD 27145 1 37011 C 1 1 OSR ASX AUS EQU IND 55835580619 8589957597 4295856814 55835580619 8589957597 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2000-09-08 2000-09-08 2079-06-06 2000-09-08 2000-09-07 9999-12-31 2000-09-07 77653 1 90456810 UNGERMANN BASS INC COM US USA 125402 103229 88056 N D EQ NYS US USD 1988-06-14 1983-06-23 1983-06-23 1988-06-14 1983-06-23 1988-06-14 77653 10 @ROSSH1 AU000000RHD6 AU000000RHD6 RHD RHD 628861 Q8162K10 RHD.AX^E11 RHD.AX ROSS HUMAN NPV AU AUS 10310 39886 27761 Y D 6288617 EQ ASX AU AUD 23830 1 32945 C 0 1 OSR ASX AUS EQU IND 55835580076 8590938216 4295856581 55835580076 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951787 2011-05-06 2000-09-08 2000-09-08 2011-03-11 2011-05-06 2000-09-07 2011-05-06 2000-09-07 2011-03-11 77654 10 @FILAT3 INE816B01035 FILATEX FILATEX BMCTQN Y2490L15 FLTX.NS FLTX.NS FILATEX INDIA INR1(POST SUB/DIV) IN IND 5235 4955 25317 Y A BMCTQN3 EQ NSE IN INR 67911 1 86174 C 1 1 OSR NSE IND EQU IND 21475892901 8589937109 4295872863 21475892901 8589937109 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1995-01-02 1995-01-02 2079-06-06 1993-09-14 2001-08-22 9999-12-31 1993-09-14 77655 1 UNI US9045713040 UNI 291199 90457130 UNI.A^G04 UNI.A UNI MARTS INC COM US USA 76074 61219 77090 Y D 2911995 EQ ASE US USD 4737 1 6176 C 0 1 OSR ASE USA EQU IND 55839670183 8589945782 5000089158 55839670183 21475209861 8589945782 1 1 DC DC ASE ORD ORD COM USA USA 4294951391 2004-06-29 1986-12-05 1986-12-05 2004-06-29 2004-07-27 1992-11-30 2004-07-27 1986-12-05 2004-06-29 77655 10 @POIBO1 KR7038810008 KR7038810008 038810 038810 628863 Y1917Q10 038810.KQ^D09 038810.KQ POIBOS CO LTD KRW500 KR KOR 20207 48392 9097 Y D 6288639 EQ KOS KR KRW 30511 1 41409 C 0 1 OSR KDQ KOR EQU 30511 IND 21475436550 8590000789 4295881417 21475436550 8590000789 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951551 2009-04-10 2000-05-26 2000-05-26 2009-04-10 2009-04-11 2000-05-08 2009-04-11 2000-05-08 2009-04-10 77657 10 @SHAND26 CNE0000014P1 CNE0000014P1 200152 200152 628620 Y7682N10 200152.SZ^G23 200152.SZ SHANDONG AIRLINES 'B'CNY1 CN CHN 10349 10772 27775 Y D 6286202 EQ SHE CN HKD 29980 2 41068 C 0 1 OSR SHE CHN EQU IND 55834845346 8589946079 4295864858 55834845346 8589946079 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951735 2023-07-10 2000-09-12 2000-09-12 2023-07-07 2023-07-10 2001-11-10 2023-07-09 2000-09-12 2023-07-07 77658 1 90457810 UNIBANCORP INC COM US USA 119777 103280 53476 Y D EQ NYS US USD 1988-10-18 1973-11-08 1973-11-08 1988-10-18 1973-11-08 1988-10-18 77661 1 90458310 US9045831016 UNCA UNCA B08HH8 90458310 UNCA.OQ^J10 UNCA.OQ UNICA CORP COM US USA 52260 7782 23468 Y D B08HH89 EQ NAS US USD 46048 1 60071 C 0 1 OSR NASD USA EQU IND 55835368391 8590922899 4295900019 55835368391 8590922899 1 1 DC DC NMS ORD ORD COM USA USA 4294951205 2010-10-05 2005-08-03 2005-08-03 2010-10-05 2010-10-06 2005-08-03 2010-10-06 2005-08-03 2010-10-05 77661 10 @ESERV3 AU0000053472 AU0000053472 WJA WJA BK0Y51 Q9541T10 WJA.AX^I21 WJA.AX WAMEJA LIMITED NPV AU AUS 10311 4227 27762 Y D BK0Y517 EQ ASX AU AUD 23547 1 32741 C 0 1 OSR ASX AUS EQU IND 55835586177 8590921301 4295856458 55835586177 8590921301 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2021-09-24 2000-09-08 2000-09-08 2021-09-10 2021-09-24 2000-09-07 2021-09-24 2000-09-07 2021-09-10 77662 10 @FLOWC2 AU000000RMA2 AU000000RMA2 RMA RMA 628886 Q8052T12 RMA.AX^A16 RMA.AX REELTIME MEDIA LTD NPV AU AUS 9819 45247 27651 Y D 6288866 EQ ASX AU AUD 28515 1 39051 C 0 1 OSR ASX AUS EQU IND 55835601223 8590940808 4295856477 55835601223 8590940808 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951555 2016-01-04 2000-09-08 2000-09-08 2009-09-28 2016-01-04 2009-10-13 2016-01-04 2000-09-08 2009-09-28 77664 10 @TEXTM1 AU000000TXT5 TEXT MEDIA GROUP NPV AU AUS 157114 127695 101824 Y D 6288888 EQ ASX AU AUD 55839729376 8591047136 4298144896 55839729376 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951190 2004-02-12 2000-09-08 2000-09-08 2004-02-12 2004-02-19 2000-09-07 2004-02-24 2000-09-07 2004-02-12 77665 10 @DAISH11 JP3484500008 JP3484500008 9785 9785 628889 J1085712 9785.Q^J08 9785.Q DAISHINTO INC NPV JP JPN 24509 38551 49703 Y D 6288899 EQ JAS JP JPY 31976 1 43408 C 0 1 OSR JSD JPN PVT IND 21475432775 8590019659 4295879626 21475432775 8590019659 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951730 2008-10-15 1995-10-19 1995-10-19 2008-10-15 2008-10-16 1995-09-18 2008-11-17 1995-09-18 2008-10-15 77667 10 @DOOSA21 KR7000090001 DOOSAN CORP KRW5000 KR KOR 91458 105134 38005 N D 6288929 EQ KRX KR KRW 21475385801 8590008899 4295881163 21475385801 8589986599 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951750 1998-08-28 1989-01-26 1989-01-26 1998-08-28 1998-10-09 1973-06-29 1997-10-22 1998-10-09 1989-01-26 1998-08-28 77668 10 @ANSAL6 INE880B01015 INE880B01015 507828 507828 628893 Y0140711 ANSL.BO ANSL.BO ANSAL HOUSING LTD INR10 IN IND 5576 11190 32701 Y A 6288930 EQ BOM IN INR 53135 1 69246 C 1 1 OSR BOM IND EQU 53135 IND 55838336106 8589963013 4295874275 55838336106 8589963013 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 1990-01-04 1990-01-04 2079-06-06 1990-01-04 1993-11-22 9999-12-31 1990-01-04 77669 10 @PHARM39 INE252B01025 INE252B01025 ABBOTTLAB 628894 Y0001X14 PHCL.BO^E05 ABBT.BO PHARMACIA HLTHCARE INR5 IN IND 81663 69361 64073 Y D 6288941 EQ BOM IN INR 26001 1 35504 C 0 1 OSR BOM IND EQU IND 55838339405 8589936954 4297174809 55838339405 8589936954 1 1 DC DC BSE ORD ORD COM IND IND 4294951272 2005-03-03 1990-01-01 1990-01-01 2005-03-03 2005-05-31 2002-11-08 2005-05-31 1990-01-01 2005-03-03 77670 10 @IMPRE8 JP3153900000 JP3153900000 9479 9479 628901 J2364810 9479.T^G25 9479.T IMPRESS HLDGS INC NPV JP JPN 10498 41732 27827 Y D 6289018 EQ TKS JP JPY 25754 1 35610 C 0 1 OSR TYO JPN EQU IND 55837432875 8590939138 4295878259 55837432875 8590939138 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951541 2025-07-28 2000-10-06 2000-10-06 2025-07-25 2025-07-28 2000-09-27 2025-07-27 2000-09-27 2025-07-25 77671 1 90463110 UNICOA CORP COM US USA 110031 74160 78132 Y D EQ NYS US USD 1987-12-18 1976-03-25 1976-03-25 1987-12-18 1976-03-25 1987-12-18 77674 10 @DUTCH3 MYL3026OO001 MYL3026OO001 DLADY DLADY 628916 Y2180310 DBMS.KL DBMS.KL DUTCH LADY MILK IN NPV MY MYS 41329 49032 2566 Y A 6289160 EQ KLS MY MYR 44994 1 58421 C 1 1 OSR KUL MYS EQU IND 55838810965 8590029420 4295884000 55838810965 8590029420 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951436 1986-01-02 1986-01-02 2079-06-06 1968-01-01 1990-03-30 9999-12-31 1968-01-01 77675 10 @SINGL2 SG1J15885986 SG1J15885986 S77 S77 628917 Y8012M11 SLHL.SI^F08 SLHL.SI SING LUN HLDGS SGD0.10 SG SGP 10408 52791 27798 Y D 6289171 EQ SES SG SGD 42182 1 55262 C 0 1 OSR SIN SGP EQU IND 55837458666 8589999958 4295887698 55837458666 1 0 DC DC SES FULLPAID FULLPAID COM SGP 4294951678 2008-05-22 2000-09-15 2000-09-15 2008-06-20 2008-06-23 2000-09-12 2008-06-23 2000-09-12 2008-05-22 77679 10 @DESIG3 JP3548850001 JP3548850001 4794 4794 628927 J1215M10 O4794O.T^E11 4794.T DESIGN EXCHANGE NPV JP JPN 10352 47727 27777 Y D 6289278 EQ TKS JP JPY 32800 1 44021 C 0 1 OSR TYO JPN EQU IND 21474904814 8590013106 4295878253 55852818327 8590013106 0 1 DC DC JNX ORD ORD COM JPN JPN 4294951211 2011-05-01 2000-10-18 2000-10-18 2011-04-28 2011-05-01 2000-09-12 2011-05-01 2000-09-12 2011-04-28 77682 10 @INTEG26 INE882B01037 531889 531889 BSNR74 Y4095812 NURT.BO NURT.BO NURTURE WELL INDS INR1 (POST SUBD) IN IND 252990 191925 148022 Y A BSNR746 EQ BOM IN INR 136589 1 173614 C 1 1 OSR BOM IND EQU IND 55838338035 8590213872 4296859189 55838338035 8590213872 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951392 1997-05-07 1997-05-07 2079-06-06 1995-06-27 2001-08-22 9999-12-31 1995-06-27 77683 1 90467110 UNIDYNAMICS CORPORATION COM US USA 111626 62034 52776 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 1973-01-01 1985-10-09 77683 10 @ITOIC1 JP3142950009 2663 ITOI CORPORATION JPY50 JP JPN 84007 71562 74674 Y D 6289375 EQ JAS JP JPY 21475199331 8589948132 4295875959 21475199331 8589948132 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951909 2002-03-25 2000-09-19 2000-09-19 2002-03-25 2002-04-01 2000-08-15 2002-04-01 2000-08-15 2002-03-25 77684 10 @KEIIN2 INE878B01027 INE878B01027 KEI KEI B1L9PJ Y4640F12 KEIN.NS KEIN.NS KEI INDUSTRIES INR2 IN IND 30358 37158 36225 Y A B1L9PJ6 EQ NSE IN INR 52810 1 68697 C 1 1 OSR NSE IND EQU 52810 IND 55837404655 8590015163 4295874048 55837404655 8590015163 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951831 1995-04-18 1995-04-18 2079-06-06 1995-01-16 2001-08-24 9999-12-31 1995-01-16 77685 10 @KIRLO6 INE884B01025 INE884B01025 500245 500245 628942 Y4807J13 KRFI.BO KRFI.BO KIRLOSKAR FERROUS INR5.00 IN IND 5760 45825 32611 Y A 6289427 EQ BOM IN INR 61339 1 78542 C 1 1 OSR BOM IND EQU 61339 IND 55838338421 8590015196 4295873924 55838338421 8590015196 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951912 1995-01-02 1995-01-02 2079-06-06 1994-01-24 2001-08-22 9999-12-31 1994-01-24 77686 1 90467510 UNIFAST INDS INC COM US USA 97026 98805 88057 Y D EQ NYS US USD 1990-11-13 1983-04-25 1983-04-25 1990-11-13 1983-04-25 1990-11-13 77686 10 @MONOT3 INE888B01018 INE888B01018 PODDARHOUS PODDARHOUS 628945 Y6137K11 PODD.NS PODD.NS PODDAR HOUSING AND INR10 IN IND 5042 26977 31668 Y S 6289450 EQ NSE IN INR 76143 1 96316 C 1 1 OSR NSE IND EQU IND 21610774401 8590024967 4295872168 21610774401 8590024967 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951329 1993-07-13 1993-07-13 2079-06-06 2017-04-10 2001-08-23 9999-12-31 1993-07-13 77687 1 UFI US9046772003 UFI UFI 291186 90467720 UFI UFI.N UNIFI INC COM NEW US USA 64117 28683 30775 Y A 2911865 EQ NYS US USD 4754 1 6225 C 1 1 OSR NYSE USA EQU IND 55838326357 8590006490 4295905158 55838326357 55839402149 8590006490 1 1 AC AC NYS ORD ORD COM USA USA 4294951681 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1990-06-06 9999-12-31 1973-01-02 77687 10 @PLOTE1 TW0006141005 TW0006141005 6141 6141 628947 Y7025X10 6141.TW 6141.TW PLOTECH CO LTD TWD10 TW TWN 10394 50809 27795 Y A 6289472 EQ TAI TW TWD 31282 1 42424 C 1 1 OSR TPE TWN EQU IND 55838789340 8590017955 4295891028 55838789340 8590017955 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2000-09-15 2000-09-15 2079-06-06 2002-01-22 2002-01-22 9999-12-31 2000-09-15 77689 10 @UNIPA13 TW0005441000 UNIPAC OPTOELECTRO TWD10 TW TWN 154885 124884 102775 Y D 6289513 EQ TAI TW TWD 21475288473 8591047609 4295890950 21475288473 1 0 DC DC TWO ORD ORD COM TWN TWN 4294951227 2001-08-23 2000-07-25 2000-07-25 2001-08-23 2001-08-27 2000-07-13 2001-08-27 2000-07-13 2001-08-23 77691 10 @NUCEN2 INE980A01023 INE980A01023 PRESSMN PRESSMN 628960 Y6422Q12 PRES.NS^I23 PRES.NS PRESSMAN ADVERTISI INR2 IN IND 5637 6633 28774 Y D 6289609 EQ NSE IN INR 110574 1 138937 C 0 1 OSR NSE IND EQU IND 55837404589 8589938538 4296402536 55837404589 8589938538 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951568 2023-09-24 1993-07-13 1993-07-13 2023-09-21 2023-09-25 2002-07-17 2023-09-24 1993-07-13 2023-09-21 77694 1 UNF US9047081040 UNF UNF 246642 90470810 UNF UNF.N UNIFIRST CORP MASS COM US USA 65130 52822 1496 Y A 2466428 EQ NYS US USD 4755 1 6327 C 1 1 OSR NYSE USA EQU IND 55838326382 8589998374 4295905159 55838326382 55839394187 8589998374 1 1 AC AC NYS ORD ORD COM USA USA 4294951782 1983-06-07 1983-06-07 2079-06-06 1950-10-24 1990-03-23 9999-12-31 1950-10-24 77694 10 @NEXUS5 AU000000NXS0 AU000000NXS0 NXS NXS 628965 Q6784B11 NXS.AX^A15 NXS.AX NEXUS ENERGY NPV AU AUS 10364 32055 27783 Y D 6289654 EQ ASX AU AUD 36927 1 49030 C 0 1 OSR ASX AUS EQU IND 55835596803 8590934264 4295856431 55835596803 8590934264 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2015-01-07 2000-09-13 2000-09-13 2014-06-13 2015-01-07 2001-08-20 2015-01-07 2000-09-13 2014-06-13 77695 10 @AUSTI14 AU000000FML4 AU000000FML4 FML FML 628966 Q3918615 FML.AX FML.AX FOCUS MINERALS LTD NPV AU AUS 10366 39789 27784 Y A 6289665 EQ ASX AU AUD 28111 1 38333 C 1 1 OSR ASX AUS EQU IND 55835580128 8590938124 4295856333 55835580128 8590938124 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2000-09-13 2015-05-29 2079-06-06 2000-09-13 2015-05-28 9999-12-31 2000-09-13 77696 10 @FIDUC3 AU000000FPS2 AU000000FPS2 FPS FPS 628967 Q3770910 FPS.AX^B15 FPS.AX FIDUCIAN PORFOLIO NPV AU AUS 10345 8256 27773 Y D 6289676 EQ ASX AU AUD 28476 1 39044 C 0 1 OSR ASX AUS PVT IND 55835597337 8590923868 4295856459 55835597337 8590923868 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951374 2015-02-24 2000-09-12 2000-09-12 2015-02-06 2015-02-25 2014-05-08 2015-02-25 2000-09-12 2015-02-06 77697 10 @HJBGR1 AU000000JAN7 JAN JAN BF2WSP Q4985N10 JAN.AX JAN.AX JANISON EDUCATION NPV AU AUS 10346 45893 27774 Y A BF2WSP9 EQ ASX AU AUD 23687 1 32666 C 1 1 OSR ASX AUS EQU IND 55835577463 8590937309 4295856508 55835577463 8590937309 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 2000-09-12 2017-12-19 2079-06-06 2000-09-12 2017-12-19 9999-12-31 2000-09-12 77698 10 @AERIS1 AU000000AEI8 AU000000AEI8 AEI AEI 628969 Q0146510 AEI.AX AEI.AX AERIS ENVIR LTD NPV AU AUS 10342 41461 27772 Y A 6289698 EQ ASX AU AUD 28054 1 38323 C 1 1 OSR ASX AUS EQU IND 55835568455 8590939198 4295856548 55835568455 8590939198 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951797 2000-09-12 2000-09-12 2079-06-06 2000-09-12 2002-07-29 9999-12-31 2000-09-12 77701 10 @FUJIT20 JP3820620007 8740 8740 628974 J1550F10 8740.T^B22 8740.T FUJITOMI SECURITIE NPV JP JPN 10278 5033 27754 Y D 6289740 EQ JAS JP JPY 32612 1 44429 C 0 1 OSR TYO JPN EQU IND 55838792541 8589936803 4295875940 55838792541 8589936803 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951368 2022-02-17 2000-10-06 2000-10-06 2022-02-16 2022-02-17 2000-09-05 9999-12-31 2000-09-05 2022-02-16 77702 10 @FUJIT21 JP3818580007 JP3818580007 4793 4793 628975 J1554U10 4793.T^A18 4793.T FUJITSU BROAD SOLU NPV JP JPN 10277 53199 27753 Y D 6289751 EQ JAS JP JPY 32615 1 43661 C 0 1 OSR TYO JPN EQU IND 55838787469 8590941429 4295875958 55838787469 8590941429 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2018-01-29 2000-10-04 2000-10-04 2018-01-26 2018-01-29 2000-09-05 2018-01-28 2000-09-05 2018-01-26 77703 10 @HENAN8 CNE000001501 CNE000001501 600285 600285 628976 Y3122310 600285.SS 600285.SS HENAN LINGRUI PHAR 'A'CNY1 CN CHN 21418 47851 48331 Y A 6289762 EQ SHG CN CNY 48437 1 63332 C 1 1 OSR SHA CHN EQU IND 55838788667 8590008197 4295863627 55838788667 8590008197 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951266 2000-10-18 2000-10-18 2079-06-06 2000-10-18 2000-10-16 9999-12-31 2000-10-16 77704 10 @OIZUM1 JP3170100006 JP3170100006 6428 6428 628977 J6027810 6428.T 6428.T OIZUMI CORP NPV JP JPN 10276 27523 27752 Y A 6289773 EQ TKS JP JPY 32130 1 43573 C 1 1 OSR TYO JPN EQU IND 55837429019 8590930055 4295875978 55837429019 8590930055 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951588 2000-10-02 2000-10-02 2079-06-06 2002-03-12 2002-03-12 9999-12-31 2000-10-02 77705 10 @CAWAC1 JP3226450009 JP3226450009 2664 2664 628978 J0535K10 2664.T 2664.T CAWACHI LIMITED NPV JP JPN 10018 20534 27684 Y A 6289784 EQ TKS JP JPY 29841 1 41042 C 1 1 OSR TYO JPN EQU IND 55835007246 8589983885 4295875946 55835007246 8589983885 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951395 2000-09-21 2000-09-21 2079-06-06 2000-09-01 2002-12-04 9999-12-31 2000-09-01 77707 10 @FUNTA1 AU0000160301 TOY TOY BMB4SY Q9159E13 TOY.AX^H25 TOY.AX TOYS R US ANZ LTD NPV AU AUS 10388 54576 27790 Y D BMB4SY4 EQ ASX AU AUD 23719 1 32724 C 0 1 OSR ASX AUS EQU IND 55835587624 8590943088 4295856497 55835587624 8590943088 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951611 2025-08-29 2000-09-14 2000-09-14 2025-06-04 2025-08-29 2000-09-13 2025-08-29 2000-09-13 2025-06-04 77708 10 @TOSHI15 JP3552420006 JP3552420006 9444 9444 628983 J8994S10 9444.T 9444.T TOSHIN HOLDINGS CO NPV JP JPN 10387 7022 27789 Y A 6289836 EQ TKS JP JPY 31633 1 42668 C 1 1 OSR TYO JPN EQU IND 55838793241 8590923076 4295878289 55838793241 8590923076 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951180 2000-10-11 2000-10-11 2079-06-06 2000-10-11 2000-09-13 9999-12-31 2000-09-13 77710 10 @CYBER38 INE063B01026 CYBERSPACE CYBERSPACE INFOSYS INR2 IN IND 83581 66816 59959 Y D 6289869 EQ NSE IN INR 55852833162 8589947892 4295986303 55852833162 8589947892 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951782 2016-09-12 1995-02-23 1995-02-23 2001-04-27 2016-09-12 1753-01-01 2016-08-17 1753-01-01 2001-04-27 77711 10 @JETSE1 AU000000HLO6 AU000000HLO6 HLO HLO BH4SYD Q4570Q11 HLO.AX HLO.AX HELLOWORLD TRAVEL NPV AU AUS 10363 26293 27782 Y A BH4SYD9 EQ ASX AU AUD 28814 1 39158 C 1 1 OSR ASX AUS EQU IND 55835585871 8590929660 4295856520 55835585871 8590929660 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951578 2000-09-13 2000-09-13 2079-06-06 2000-09-13 2002-04-23 9999-12-31 2000-09-13 77712 10 @SONAT6 INE269A01021 INE269A01021 SONATSOFTW SONATSOFTW 628992 Y8071D13 SOFT.NS SOFT.NS SONATA SOFTWARE INR1 IN IND 38584 31560 7712 Y A 6289922 EQ NSE IN INR 25658 1 35444 C 1 1 OSR NSE IND EQU 25658 IND 55837405204 8589995060 4295873523 55837405204 8589995060 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 1999-01-15 1999-01-15 2079-06-06 1998-12-03 2001-08-24 9999-12-31 1998-12-03 77713 10 @CHANG25 CNE000001527 CNE000001527 000157 000157 628997 Y1293Y10 000157.SZ 000157.SZ ZOOMLION HVY IND S 'A'CNY1 CN CHN 21409 43877 41247 Y A 6289977 EQ SHE CN CNY 38006 1 50569 C 1 1 OSR SHE CHN EQU 38006 IND 55834584049 8590029226 4295864469 55834584049 8590029226 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951840 2000-10-12 2000-10-12 2079-06-06 2000-10-12 2001-11-10 9999-12-31 2000-10-12 77714 10 @FDCPR1 JP3166970008 JP3166970008 2671 2671 629001 J1346W11 2671.T^H06 2671.T F.D.C. PRODUCTS NPV JP JPN 75740 60377 62021 Y D 6290010 EQ TKS JP JPY 30881 1 41570 C 0 1 OSR TYO JPN EQU IND 21475244701 8589960579 4295878248 21475244701 8589960579 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951662 2006-08-25 2000-10-18 2000-10-18 2006-08-25 2006-08-28 2000-09-13 2006-09-06 2000-09-13 2006-08-25 77715 10 @DYNAM4 TH0484010002 DYNAMIC EASTERN ON UNITS TH THA 79389 102159 79232 Y D EQ BKK TH THB 21475267168 21475267167 4295892893 21475267168 1 0 DC DC SET ORD ORD COM THA THA 4294951367 1999-08-18 1995-01-06 1995-01-06 1999-08-18 1999-08-25 1995-01-05 1999-08-25 1995-01-05 1999-08-18 77717 10 @MASST2 HK0066009694 HK0066009694 66 66 629005 Y6146T10 0066.HK 0066.HK MTR CORP NPV HK HKG 10458 6151 27807 Y A 6290054 EQ HKG HK HKD 20102 1 28370 C 1 1 OSR HKG HKG EQU IND 55838738571 8590922565 4295871943 55838738571 8590922565 1 1 AC AC HKG ORD ORD GVTDA HKG HKG 4294951729 2000-10-05 2000-10-05 2079-06-06 2000-10-05 2000-09-27 9999-12-31 2000-09-27 77718 10 @TRIAS1 ID1000059009 ID1000059009 TRST TRST 629007 Y7145Q17 TRST.JK TRST.JK TRIAS SENTOSA IDR100 ID IDN 35880 36110 26258 Y A 6290076 EQ IDX ID IDR 26267 1 36140 C 1 1 OSR JAK IDN EQU IND 55838860533 8590937221 4295874412 55838860533 8590937221 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951871 1990-07-04 1990-07-04 2079-06-06 1990-07-02 1753-01-01 9999-12-31 1753-01-01 77719 10 @HUBEI13 CNE0000014M8 CNE0000014M8 600293 600293 629008 Y3746N10 600293.SS 600293.SS HUBEI SANXIA NEW B 'A'CNY1 CN CHN 10464 51599 27810 Y A 6290087 EQ SHG CN CNY 48337 1 63122 C 1 1 OSR SHA CHN EQU IND 55838788677 8590016834 4295864802 55838788677 8590016834 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365342 2000-09-19 2000-09-19 2079-06-06 2000-09-19 2000-09-18 9999-12-31 2000-09-18 77720 10 @DYNAM5 BMG2889K1678 29 DYNAMIC HOLDINGS HKD0.10 HK BMU 103861 83410 41938 N D EQ HKG HK HKD 55834988782 8590919708 4295870807 55834988782 8590919708 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1990-05-04 1988-06-01 1989-01-27 1990-05-04 1980-01-04 1753-01-01 1993-11-15 1753-01-01 1990-05-04 77721 10 @DYNAM6 BMG2889K1678 BMG2889K1678 29 29 629011 G2889K16 0029.HK 0029.HK DYNAMIC HOLDINGS HKD1 HK BMU 48891 271 41938 Y A 6290117 EQ HKG HK HKD 47076 1 61162 C 1 1 OSR HKG HKG EQU IND 55834988782 8590919708 4295870807 55834988782 8590919708 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1983-01-03 1983-01-03 2079-06-06 1980-01-04 1993-11-15 9999-12-31 1980-01-04 77723 10 @QIANJ1 CNE000001519 CNE000001519 600283 600283 629015 Y4238K10 600283.SS 600283.SS QIANJIANG WATER RE 'A'CNY1 CN CHN 21417 11467 48330 Y A 6290151 EQ SHG CN CNY 47972 1 62373 C 1 1 OSR SHA CHN EQU UTL 55838788669 8589940039 4295864304 55838788669 8589940039 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951168 2000-10-18 2000-10-18 2079-06-06 2000-10-18 2000-10-13 9999-12-31 2000-10-13 77724 10 @NVMUL1 MYL5021OO000 MYL5021OO000 AYS AYS B01495 Y8844N10 AYSV.KL AYSV.KL AYS VENTURES BHD NPV MY MYS 10072 45243 27718 Y A B014958 EQ KLS MY MYR 20598 1 28722 C 1 1 OSR KUL MYS EQU IND 55838842521 8590021857 5037281399 55838842521 8590021857 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951798 2000-08-24 2000-08-24 2079-06-06 2012-05-09 2004-06-01 9999-12-31 2000-08-24 77727 10 @CRADL2 TW0003021002 TW0003021002 3021 3021 629024 Y1772R10 3021.TW 3021.TW WELLTEND TECH CORP TWD10 TW TWN 10588 25993 27850 Y A 6290247 EQ TAI TW TWD 31222 1 41972 C 1 1 OSR TPE TWN EQU IND 55838786270 8590020508 4295891721 55838786270 8590020508 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2000-09-20 2000-09-20 2079-06-06 2000-09-20 2002-08-24 9999-12-31 2000-09-20 77729 10 @HANAM2 TH0324B10Z01 TH0324B10Z01 HANA HANA B42GPD Y2987610 HANA.BK HANA.BK HANA MICROELECTRNC THB1(LOCAL) TH THA 26354 47120 31525 Y A B42GPD1 EQ BKK TH THB 23145 1 31967 C 1 1 OSR BAK THA EQU 23145 IND 55838824482 8590940842 4295893177 55838824482 8590940842 1 1 AC AC SET ORD ORD COM THA THA 4294951261 1993-02-01 1993-02-01 2079-06-06 1993-02-01 2004-06-05 9999-12-31 1993-02-01 77730 1 90471110 US9047111086 UFX 90471110 UFX.A^G99 UFX.A UNIFLEX INC COM US USA 134511 92808 67428 Y D 2910152 EQ ASE US USD 4745 1 6465 C 0 1 OSR ASE USA EQU IND 21475162454 8589986997 4295911733 21475162454 1 0 DC DC ASE ORD ORD COM USA USA 4294951875 1999-06-30 1973-01-02 1973-01-02 1999-06-30 1999-07-19 1994-06-04 1999-07-19 1973-01-02 1999-06-30 77732 10 @PTTEX3 TH0355A10Z04 TH0355A10Z04 PTTEP PTTEP B1359K Y7145P15 PTTEP.BK PTTEP.BK PTT EXPLORTN & PRD THB1(LOCAL) TH THA 26380 20515 34650 Y A B1359K1 EQ BKK TH THB 20390 1 29317 C 1 1 OSR BAK THA EQU 20390 IND 55838847892 8590926750 4295892969 55838847892 8590926750 1 1 AC AC SET ORD ORD COM THA THA 4294951997 1993-06-10 1993-06-10 2079-06-06 1993-06-10 1753-01-01 9999-12-31 1753-01-01 77733 1 90472410 US9047241016 UFR 90472410 UFR.P^L97 UFR.A UNIFORCE SVCS INC COM US USA 134985 109747 84042 Y D 2912158 EQ ASE US USD 4746 1 6422 C 0 1 OSR PAC USA EQU IND 21475180246 8590005861 4295911734 21475180249 8590005861 0 1 DC DC ASQ ORD ORD COM USA USA 4294951787 1997-11-25 1984-03-23 1984-03-23 1997-11-25 1997-12-23 1997-06-26 1997-12-23 1984-03-23 1997-11-25 77733 10 @WAHLE1 TW0003010005 TW0003010005 3010 3010 629035 Y9435R10 3010.TW 3010.TW WAH LEE INDUSTRIAL TWD10 TW TWN 10491 35568 27820 Y A 6290355 EQ TAI TW TWD 31210 1 42268 C 1 1 OSR TPE TWN EQU IND 55838786271 8589985218 4295891692 55838786271 8589985218 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951257 2000-09-19 2000-09-19 2079-06-06 2000-09-19 2002-07-22 9999-12-31 2000-09-19 77735 10 @ORIEL5 AU000000AKR6 AU000000AKR6 AKR AKR 629040 Q0602Q10 AKR.AX^B11 AKR.AX ASTRA CAPITAL LTD NPV AU AUS 46571 39625 29337 Y D 6290407 EQ ASX AU AUD 28992 1 39337 C 0 1 OSR ASX AUS EQU IND 55849613459 8590934432 4295857976 55849613459 8590934432 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951374 2011-02-21 1973-01-01 1973-01-01 2011-02-15 2011-02-22 2009-05-11 2011-02-22 1973-01-01 2011-02-15 77737 10 @COMMS3 AU000000SEQ3 SEQ SEQ BD038N Q5906P13 SEQ.AX SEQ.AX SEQUOIA FINANCIAL NPV AU AUS 10471 24673 37870 Y A BD038N8 EQ ASX AU AUD 28347 1 38676 C 1 1 OSR ASX AUS EQU IND 55835597672 8590931363 4295856381 55835597672 8590931363 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2000-09-19 2000-09-19 2079-06-06 2000-09-19 2003-03-11 9999-12-31 2000-09-19 77739 1 90475312 UNIGENE LABS INC WT B EX 091096 US USA 123675 64350 43998 N D EQ NYS US USD 1996-09-10 1991-05-29 1991-05-29 1996-09-10 1991-05-29 1996-09-10 77740 10 @SOFTW7 AU000000SOF5 AU000000SOF5 SOF SOF 629046 Q8537N10 SOF.AX^A16 SOF.AX SOFCOM LTD NPV AU AUS 10472 38534 27814 Y D 6290463 EQ ASX AU AUD 29052 1 39686 C 0 1 OSR ASX AUS EQU IND 55835585212 8590018496 4295856763 55835585212 8590018496 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2016-01-04 2000-09-19 2000-09-19 2013-02-04 2016-01-04 2000-09-18 2016-01-04 2000-09-18 2013-02-04 77741 10 @AHOKU1 TW0003002002 TW0003002002 3002 3002 629048 Y0027V10 3002.TW 3002.TW AHOKU ELECTRONIC TWD10 TW TWN 10589 39409 27851 Y A 6290485 EQ TAI TW TWD 31132 1 42014 C 1 1 OSR TPE TWN EQU IND 55838786274 8589986593 4295892079 55838786274 8589986593 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 2000-09-20 2000-09-20 2079-06-06 2002-01-23 2002-01-23 9999-12-31 2000-09-20 77742 10 @TAIWA46 TW0003045001 TW0003045001 3045 3045 629049 Y8415321 3045.TW 3045.TW TAIWAN MOBILE CO TWD10 TW TWN 10493 40958 27824 Y A 6290496 EQ TAI TW TWD 20964 1 29183 C 1 1 OSR TPE TWN EQU IND 55838786356 8590028122 4295890996 55838786356 8590028122 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951184 2000-09-19 2000-09-19 2079-06-06 2000-09-19 2002-08-24 9999-12-31 2000-09-19 77743 1 90476310 UNILAB CORP NEW COM US USA 133140 57851 80821 N D 2265056 EQ ASE US USD 21475283895 8590931399 4295911740 21475283904 0 0 DC DC ASE ORD ORD COM USA USA 4294951279 1999-11-23 1983-09-21 1988-11-14 2079-06-06 1999-12-15 1996-06-20 1999-12-15 1983-09-21 1999-11-23 77743 10 @REXCA1 BMG7541U1071 BMG7541U1071 672728 G7541U10 0555.HK^E21 0555.HK REXLOT HOLDINGS HKD0.01 HK BMU 21397 20825 9616 Y D 6727284 EQ HKG HK HKD 49147 1 64335 C 0 1 OSR HKG HKG EQU IND 55838741581 8590929590 4295871009 55838741581 8590929590 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951588 2021-05-10 2000-09-28 2017-12-12 2079-06-06 2021-05-10 2000-09-21 2021-05-09 2000-09-21 2021-05-09 77744 1 ULAB US9047632081 ULAB 90476320 ULAB.OQ^B03 ULB.PH UNILAB CORP NEW COM NEW US USA 135981 87011 80821 N D 2764047 EQ NAS US USD 4748 1 6326 C 0 1 OSR NASD USA EQU IND 21475283904 8590931399 4295911740 21475283904 1 0 DC DC NMS ORD ORD COM USA USA 4294951279 2003-02-28 2001-06-06 2001-06-06 2003-02-28 2003-03-03 2002-07-19 2003-03-03 2001-06-06 2003-02-28 77744 10 @VEEKO1 KYG9326E1263 KYG9326E1263 1173 1173 629053 G9326E12 1173.HK 1173.HK VEEKO INTL HLDGS HKD0.01 HK CYM 39116 52647 49677 Y A 6290537 EQ HKG HK HKD 27699 1 37958 C 1 1 OSR HKG HKG EQU IND 55834704795 8590942889 4295871819 55834704795 8590942889 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951504 1999-04-19 1999-04-19 2079-06-06 1999-04-19 1753-01-01 9999-12-31 1753-01-01 77745 1 UL US9047678035 UL UL BP9M90 90476780 UL UL.N UNILEVER PLC SPON ADR NEW US GBR 64120 41952 57 N A BP9M904 ADR NYS US USD 6086 1 7954 C 1 1 ADR NYSE USA 1.0 EQU 22172 1 IND 55838326375 8590019606 4295894770 55838326375 55839376922 8590935879 1 0 AC AC NYS ADR ADR COM GBR GBR 4294951411 1973-01-02 1973-01-02 2079-06-06 1939-08-11 1999-05-13 9999-12-31 1973-01-02 77745 10 @ACTYC1 JP3108070008 2672 ACTY 21 CO LTD JPY50000 JP JPN 84211 86677 74712 Y D 6290548 EQ JAS JP JPY 55839576515 8589969554 4295875941 55839576515 8589969554 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951582 2003-02-24 2000-10-19 2000-10-19 2003-02-24 2003-02-26 2000-09-19 2003-02-26 2000-09-19 2003-02-24 77746 1 UN US9047847093 241654 90478470 UN.N^K20 UN.N UNILEVER PLC N Y SHS NEW US NLD 64121 44579 143 N D 2416542 ADR NYS US USD 5690 1 7331 C 0 1 ADR NYSE USA 1.0 EQU 22171 1 IND 55838326380 8589999783 4295884772 55838326380 55839386868 8590940415 1 0 DC DC NYS ADR ADR COM NLD NLD 4294951411 2020-11-30 1973-01-02 1973-01-02 2020-11-27 2020-11-30 1999-05-13 2020-11-30 1973-01-02 2020-11-27 77746 10 @BANPR3 JP3779200009 JP3779200009 7854 629055 J0425311 7854.T^F06 7854.T BANPRESTO CO LTD NPV JP JPN 77134 64848 74711 Y D 6290559 EQ TKS JP JPY 31935 1 43401 C 0 1 OSR TYO JPN EQU IND 21475209688 8589939693 4295878233 21475209688 8589939693 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951617 2006-05-12 2000-10-19 2000-10-19 2006-05-12 2006-06-10 2000-09-19 2006-06-02 2000-09-19 2006-05-12 77747 10 @HIRAG1 JP3795100001 JP3795100001 7863 7863 629056 J1967710 7863.T 7863.T HIRAGA CO LTD NPV JP JPN 10489 27637 27819 Y A 6290560 EQ TKS JP JPY 31626 1 42667 C 1 1 OSR TYO JPN EQU IND 55838791657 8589964882 4295875951 55838791657 8589964882 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951790 2000-10-24 2000-10-24 2079-06-06 2000-10-24 2000-09-19 9999-12-31 2000-09-19 77748 1 90478810 US9047881068 UMAR UMAR 291201 90478810 UMAR.PK^H10 UMR.A UNIMAR CO INDONESIAN CTF US USA 129452 65733 82369 Y D B02QZ77 EQ ASE US USD 10265 1 13766 C 0 1 OSR OTC USA EQU IND 55835431014 8589974314 4295911735 55835431014 8589974314 1 1 DC DC PNK ORD ORD COM USA USA 4294951997 1999-09-24 1984-09-26 1984-09-26 1999-09-24 2010-08-30 2004-09-03 2010-08-30 1984-09-26 1999-09-24 77749 10 @CHENG23 CNE000001543 CNE000001543 200160 200160 629059 Y1306Y10 200160.SZ^G20 200160.SZ DONGFENG SCI-TECH 'B'CNY1 CN CHN 10693 40653 9666 Y D 6290593 EQ SHE CN HKD 38418 1 50935 C 0 1 OSR SHE CHN EQU IND 55834844164 8590029310 4295864395 55834844164 8590029310 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951333 2020-07-21 2000-09-29 2000-09-29 2020-07-20 2020-07-21 2001-11-10 2020-07-21 2000-09-29 2020-07-20 77750 10 @GLOBE14 PHY272551011 GLOBE TELECOM INC PDR EACH REP 1 SHS PHP1 PH PHL 393764 261806 204496 Y D 6290601 EQ PHS PH PHP 21475417555 8589934689 4296737817 21475417554 8589934689 0 1 DC DC PHS ADR ADR COM PHL PHL 4294951374 2002-07-12 2000-10-17 2000-10-17 2002-07-12 2002-11-06 2000-10-13 2002-11-06 2000-10-13 2002-07-12 77751 1 UTI.V UNLKF UNILINK TELE COM INC COM CA CAN 125530 94561 84415 Y D 2432236 EQ TSX CA CAD 21475458522 8589995399 4296316698 21475458522 8589995399 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951184 2004-06-28 1999-09-09 1999-09-09 2003-05-29 2009-08-03 2004-07-06 2009-08-08 1999-09-09 2003-05-29 77752 10 @PACIF45 SG1J17886040 SG1J17886040 P15 P15 629063 Y6600R13 PCEN.SI PCEN.SI PACIFIC CENTURY NPV SG SGP 49080 53003 43604 Y A 6290634 EQ SES SG SGD 20197 1 28386 C 1 1 OSR SIN SGP EQU IND 55837457147 8590943233 4295887492 55837457147 8590943233 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951349 1983-01-03 1983-01-03 2079-06-06 1979-12-03 1753-01-01 9999-12-31 1753-01-01 77754 1 90480110 US9048011079 UMED 90480110 UMED.O^G99 UMED.OQ UNIMED PHARMACEUTICALS INC COM US USA 117616 77125 78956 Y D 2912073 EQ NAS US USD 4750 1 6276 C 0 1 OSR NASD USA EQU IND 21475190642 8589996147 4295911739 21475190642 1 0 DC DC NMS ORD ORD COM USA USA 4294951272 1999-07-20 1973-01-02 1973-01-02 1999-07-20 1999-07-21 1990-03-23 1999-07-21 1973-01-02 1999-07-20 77755 10 @REMGR2 ZAE000026480 ZAE000026480 REM REM 629068 S6873K10 REMJ.J REMJ.J REMGRO LTD NPV ZA ZAF 10627 21389 9615 Y A 6290689 EQ JSE ZA ZAR 24123 1 33248 C 1 1 OSR JNB ZAF EQU 24123 IND 55838849162 8590926996 4295888648 55838849162 8590926996 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951349 2000-09-26 2000-09-26 2079-06-06 2000-09-26 2000-09-26 9999-12-31 2000-09-26 77756 10 @CSKNE1 JP3346460003 4796 CSK NETWORK SYSTEM JPY50 JP JPN 84269 94081 74729 Y D 6290708 EQ TKS JP JPY 21475460064 8589988968 4298180394 21475460064 8589988968 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2003-04-23 2001-08-07 2001-08-07 2003-04-23 2003-04-24 2001-10-04 2003-05-05 2001-08-07 2003-04-23 77757 1 90480120 UNIMED PHARMACEUTICALS INC UNIT EX 022492 US USA 126926 79587 78956 N D EQ NYS US USD 1992-02-18 1987-02-25 1987-02-25 1992-12-31 1987-02-25 1992-02-18 77757 10 @DONGW14 KR7049770001 049770 049770 629071 Y2097E12 049770.KS^G25 049770.KS DONGWON FOOD& BEVE KRW1000 KR KOR 18550 2217 9847 Y D 6290719 EQ KRX KR KRW 30575 1 41277 C 0 1 OSR KRX KOR EQU 30575 IND 55834630015 8589936362 4295881688 55834630015 8589936362 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951427 2025-07-31 2000-11-23 2000-11-23 2025-07-09 2025-07-31 2000-11-21 2025-07-30 2000-11-21 2025-07-09 77759 10 @LITEO3 TW0005305007 TW0005305007 5305 5305 629076 Y2185610 5305.TW^K20 5305.TW LITE-ON SEMICONDUC TWD10 TW TWN 44068 45014 5941 Y D 6290764 EQ TAI TW TWD 31454 1 42450 C 0 1 OSR TPE TWN EQU IND 55838787923 8590013232 4295891901 55838787923 8590013232 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951261 2020-11-30 1996-01-04 1996-01-04 2020-11-23 2020-11-30 2004-10-21 2020-11-29 1996-01-04 2020-11-23 77760 10 @DYNIC1 JP3493000008 JP3493000008 3551 3551 629078 J1251611 3551.T 3551.T DYNIC CORP NPV JP JPN 47235 13164 32183 Y A 6290786 EQ TKS JP JPY 31199 1 42318 C 1 1 OSR TYO JPN EQU IND 55837424807 8589947788 4295877639 55837424807 8589947788 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951879 1973-01-01 1973-01-01 2079-06-06 1951-04-01 1990-03-23 9999-12-31 1951-04-01 77763 10 @DYNAM9 INE221B01012 INE221B01012 DYNAMATECH DYNAMATECH 629084 Y2185911 DYNM.NS DYNM.NS DYNAMATIC TECHNOLO INR10 IN IND 5381 20192 32062 Y A 6290849 EQ NSE IN INR 50987 1 66516 C 1 1 OSR NSE IND EQU 50987 IND 55837401099 8589936012 4295872375 55837401099 8589936012 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1990-01-04 1990-01-04 2079-06-06 1996-10-22 2002-09-02 9999-12-31 1990-01-04 77764 10 @LGTEL1 KR7032640005 KR7032640005 032640 032640 629090 Y5293P10 032640.KS 032640.KS LG UPLUS CORP KRW5000 KR KOR 20305 30468 27863 Y A 6290902 EQ KRX KR KRW 20666 1 28784 C 1 1 OSR KRX KOR EQU 20666 IND 55834609537 8589976481 4295880996 55834609537 8589976481 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951184 2000-09-21 2000-09-21 2079-06-06 2008-04-21 2000-09-19 9999-12-31 2000-09-19 77765 10 @DELLO1 MYL6505OO001 MYL6505OO001 DELLOYD DELLOYD 629092 Y2025Y10 DELL.KL^G15 DELL.KL DELLOYD VENTURES MYR1 MY MYS 44281 37612 6106 Y D 6290924 EQ KLS MY MYR 22208 1 31447 C 0 1 OSR KUL MYS EQU IND 55838809978 8589988459 4295883342 55838809978 8589988459 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951702 2015-03-31 1996-11-18 1996-11-18 2015-03-05 2015-07-21 1996-11-15 2015-07-21 1996-11-15 2015-03-05 77766 10 @PEPLI2 AU000000PEP1 PEP PEPLIN LIMITED NPV AU AUS 10579 21557 27848 Y D 6290935 EQ ASX AU AUD 21475459909 8590927129 4295856727 21475459909 8590927129 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951265 2007-10-08 2000-09-22 2000-09-22 2007-10-08 2008-01-09 2000-09-20 2007-10-08 2000-09-20 2007-10-08 77768 10 @WINTE17 TW0003036000 TW0003036000 3036 3036 629099 Y9657B10 3036.TW 3036.TW WT MICROELECTRONIC TWD10 TW TWN 21398 22171 9624 Y A 6290991 EQ TAI TW TWD 31227 1 42271 C 1 1 OSR TPE TWN EQU IND 55838786318 8589958063 4295892157 55838786318 8589958063 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951257 2000-09-26 2000-09-26 2079-06-06 2000-09-26 2003-09-09 9999-12-31 2000-09-26 77769 10 @DEUTS100 AU00000DITN8 DEUTSCHE IND TRUST NEW UNITS AU AUS 83459 83776 60639 N D 6291002 EQ ASX AU AUD 21475414393 21475414392 4295858447 21475414393 8589990833 1 0 DC DC ASX ORD ORD CINV AUS AUS 4294951322 2002-12-20 2002-06-21 2002-06-21 2002-12-20 2000-12-21 2000-08-29 2000-12-21 2000-08-29 2000-12-21 77772 1 UVIC US9049072013 UVIC UVIC B3NS55 90490720 UVIC.PK^I15 UVIC.PK UNILENS VISION INC COM NEW CA USA 61182 14689 2345 Y D B68QN24 EQ TSX CA CAD 42341 1 55091 C 0 1 OSR OTC USA EQU IND 55838862886 8590927098 4295862068 55838862886 8590927098 1 1 DC DC OTC ORD ORD COM CAN USA 4294951288 2013-10-01 1992-03-27 1992-03-16 2079-06-06 2015-09-02 2004-04-20 2015-09-02 1992-03-16 2013-10-01 77772 10 @TAIYU4 CNE000001550 600281 600281 629112 Y8484P10 600281.SS 600281.SS SHANXI HUAYANG NEW 'A'CNY1 CN CHN 21432 52965 17923 Y A 6291121 EQ SHG CN CNY 47997 1 62622 C 1 1 OSR SHA CHN EQU IND 55838788666 8590011509 4295864678 55838788666 8590011509 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951895 2000-11-09 2000-11-09 2079-06-06 2000-11-09 2002-09-04 9999-12-31 2000-11-09 77773 1 90491110 US9049111043 UCM 90491110 UCM.N^J00 UCM.N UNICOM CORP COM US USA 107957 93593 70876 Y D 2213981 EQ NYS US USD 1146 1 1442 C 0 1 OSR NYSE USA EQU UTL 21475254565 8590935212 4295905160 21475254565 1 0 DC DC NYS ORD ORD COM USA USA 4294951179 2000-10-20 1973-01-02 1973-01-02 2000-10-20 2000-10-20 1994-09-01 2000-10-20 1973-01-02 2000-10-20 77774 10 @BAHTE1 ID1000059504 ID1000059504 BASS0RG BASS0RG 629116 Y7117L16 BASS.JK^H08 BASS.JK BAHTERA ADIMINA SU IDR100 ID IDN 39114 2499 8410 Y D 6291165 EQ IDX ID IDR 41179 1 53744 C 0 1 OSR JAK IDN EQU IND 55838799380 8589944930 4295874738 55838799380 1 0 DC DC JKT ORD ORD COM IDN IDN 4294951456 2006-03-28 1999-11-09 1999-11-09 2007-12-03 2008-08-25 1753-01-01 2008-08-25 1753-01-01 2006-03-28 77776 1 UGS US9049281085 UGS 90492810 UGS.N^I01 UGS.N UNIGRAPHICS SOLUTIONS INC CL A US USA 134770 97961 80443 Y D 2256168 EQ NYS US USD 11391 1 15511 C 0 1 OSR NYSE USA EQU IND 55839585505 8589995188 4296113914 55839585505 8589995188 1 1 DC DC NYS ORD ORD COM USA USA 4294951205 2001-09-27 1998-06-18 1998-06-18 2001-09-27 2001-09-28 1998-06-17 2001-09-28 1998-06-17 2001-09-27 77778 10 @MIRAE27 KR7047890009 MIRAE ASSET STOCK BALANCED FUND 1 KR KOR 84278 86835 74738 Y D 6291273 EQ KOS KR KRW 21475291731 8589984599 4297619693 21475291731 1 0 DC DC KOE ORD ORD COM KOR KOR 2001-06-28 2000-09-25 2000-09-25 2001-06-28 2001-07-10 2000-09-22 2001-07-10 2000-09-22 2001-06-28 77779 10 @SAHOC1 TW0008007006 SAHO CORPN TWD10 TW TWN 157215 127825 102732 Y D 6291358 EQ XTO TW TWD 21475374185 8591040276 4296378890 21475374185 1 0 DC DC TWO ORD ORD COM TWN TWN 2002-10-08 2000-09-28 2000-09-28 2002-10-08 2002-10-10 2000-09-25 2002-10-10 2000-09-25 2002-10-08 77780 10 @ICFIN1 JP3101900003 JP3101900003 4797 4797 629138 J6S66210 4797.T^D08 4797.T ORBEN INC NPV JP JPN 10608 46220 9611 Y D 6291381 EQ TKS JP JPY 31673 1 42724 C 0 1 OSR TYO JPN EQU IND 21475458852 8590014288 4295878268 21475458852 8590014288 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951556 2008-04-18 2000-10-27 2000-10-27 2008-04-18 2008-04-19 1753-01-01 2008-04-21 1753-01-01 2008-04-18 77781 1 90539620 UNION BANKSHARES CAP TR I PFD GTD TR SEC US USA 131223 101806 68318 Y D 2168382 PREF NAS US USD 21475168181 15628428940 4296175087 21475168181 1 0 DC DC NMS PRF PRF COM USA USA 4294951310 2003-12-16 1998-12-14 1998-12-14 2003-12-16 2004-01-26 2002-12-12 2004-01-27 1998-12-14 2003-12-16 77781 10 @ROLAN3 JP3983450002 JP3983450002 6789 6789 629140 J6547W10 6789.T^I24 6789.T ROLAND DG CORP NPV JP JPN 10609 19204 9612 Y D 6291400 EQ TKS JP JPY 25448 1 35012 C 0 1 OSR TYO JPN EQU IND 55837428181 8590929181 4295878297 55837428181 8590929181 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951238 2024-09-03 2000-10-27 2000-10-27 2024-09-02 2024-09-03 2000-09-26 2024-09-02 2000-09-26 2024-09-02 77782 1 UNBH UNBH UNION BANKSHARES CO COM US USA 63784 25677 43999 Y D 2701798 EQ XBQ US USD 55839832430 8589972587 4295915242 55839832430 8589972587 1 1 DC DC OBB ORD ORD COM USA USA 4294951386 2007-12-20 2001-09-07 2001-09-07 2008-01-02 2008-01-03 1999-07-31 2008-01-03 1999-07-31 2007-12-20 77782 10 @JAPAN167 SG1V66937425 SG1V66937425 C7B C7B 629141 Y4288W13 JAPA.SI^F11 JAPA.SI JAPAN LAND LIMITED NPV SG SGP 10660 1355 9643 Y D 6291411 EQ SES SG SGD 61989 1 79410 C 0 1 OSR SIN SGP EQU IND 55837451286 8589949125 4295887727 55837451286 8589949125 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951328 2011-06-30 2000-09-29 2000-09-29 2010-03-29 2011-06-30 2007-11-01 2011-06-30 2000-09-29 2010-03-29 77783 1 UBSH US04911A1079 AUB AUB BFZ9DB 04911A10 AUB AUB.N ATLANTIC UN BANKSHARES CORP COM US USA 65359 48705 45747 Y A BFZ9DB8 EQ NYS US USD 9602 1 12843 C 1 1 OSR NYSE USA EQU BNK 55835360711 8590938257 4295908241 55835360711 55839368235 8590938257 1 1 AC AC NYS ORD ORD COM USA USA 4294951386 1993-10-06 1993-10-06 2079-06-06 1993-10-06 2002-07-19 9999-12-31 1993-10-06 77784 1 UNB US9054001071 UNB UNB 203192 90540010 UNB.O UNB.OQ UNION BANKSHARES INC COM US USA 49607 1201 37265 Y A 2031923 EQ NAS US USD 14179 1 20052 C 1 1 OSR NASD USA EQU BNK 55835355428 8589942749 4295900988 55835355428 55839391088 8589942749 1 1 AC AC NMS ORD ORD COM USA USA 4294951386 2000-07-14 2000-07-14 2079-06-06 2000-07-13 2002-10-23 9999-12-31 2000-07-13 77785 1 UBSC US9054031011 UBSC 90540310 UBSC.OQ^L02 UBSC.C UNION BANKSHARES LTD COM US USA 127346 75718 54891 Y D 2905772 EQ NAS US USD 6160 1 8112 C 0 1 OSR NASD USA EQU BNK 21475184305 8589991908 4295908243 21475184305 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 2002-12-11 1993-03-26 1993-03-26 2002-12-11 2002-12-13 2002-07-19 2002-12-13 1993-03-26 2002-12-11 77786 1 90553010 US9055301017 UCC 90553010 UCC.N^D99 UCC.B UNION CAMP CORP COM US USA 128304 92538 75495 Y D 2912608 EQ NYS US USD 4756 1 6373 C 0 1 OSR NYSE USA EQU IND 21475171287 8589987443 4295911738 21475171287 1 0 DC DC NYS ORD ORD COM USA USA 4294951875 1999-04-30 1973-01-02 1973-01-02 1999-04-30 1999-04-30 1990-03-23 1999-04-30 1973-01-02 1999-04-30 77787 1 UK US9055811049 90558110 UK.N^B01 UK.N UNION CARBIDE CORP COM US USA 143952 84027 52454 Y D 2912802 EQ NYS US USD 4757 1 6467 C 0 1 OSR NYSE USA PVT IND 21475348679 8590933523 4295903249 21475348679 8590124106 1 0 DC DC NYS ORD ORD COM USA USA 4294951951 2001-02-06 1973-01-02 1973-01-02 2001-02-06 2001-02-06 1990-03-23 2001-02-06 1973-01-02 2001-02-06 77787 10 @YAULE2 BMG9834K1505 BMG9834K1505 406 406 629156 G9834K15 0406.HK 0406.HK YAU LEE HOLDINGS HKD0.20 HK BMU 25108 46176 19159 Y A 6291563 EQ HKG HK HKD 22471 1 31108 C 1 1 OSR HKG HKG EQU IND 55838755724 8590940119 4295871114 55838755724 8590940119 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951812 1991-08-29 1991-08-29 2079-06-06 1991-08-29 1993-11-15 9999-12-31 1991-08-29 77788 10 @POWER46 KR7037030004 KR7037030004 037030 037030 629157 Y3884U10 037030.KQ 037030.KQ POWERNET TECHNOLOG KRW1000 KR KOR 306737 224797 176770 Y A 6291574 EQ KOS KR KRW 36136 1 48273 C 1 1 OSR KDQ KOR EQU IND 21650746747 8589944932 4296063523 21650746747 8589944932 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951832 2018-06-07 2018-06-07 2079-06-06 2018-06-07 2018-06-05 9999-12-31 2018-06-05 77789 10 @STARP2 AU000000SPL0 AU000000SPL0 SPL SPL 629159 Q8721510 SPL.AX SPL.AX STARPHARMA HLD LTD NPV AU AUS 10647 38415 9632 Y A 6291596 EQ ASX AU AUD 21825 1 30094 C 1 1 OSR ASX AUS EQU 21825 IND 55835601573 8590936663 4295856781 55835601573 8590936663 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2000-09-28 2000-09-28 2079-06-06 2000-09-28 2000-09-27 9999-12-31 2000-09-27 77791 1 UCBC US9060541011 UCBC 262079 90605410 UCBC.OQ^C06 UCBC.OQ UNION CMNTY BANCORP COM US USA 132338 110676 56135 Y D 2620796 EQ NAS US USD 10604 1 14286 C 0 1 OSR NASD USA EQU BNK 21475169671 8590026778 4295908249 21475169671 8590026778 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2006-03-15 1997-12-30 1997-12-30 2006-03-15 2006-03-20 2002-07-19 2006-03-20 1997-12-30 2006-03-15 77792 1 90607210 US9060721035 UCO UCO 90607210 UCO.N^C98 UCO.PH UNION CORP DEL COM US USA 125699 109778 79342 Y D 2913021 EQ NYS US USD 4759 1 6226 C 0 1 OSR NYSE USA EQU IND 21475153608 8590037602 4295903144 21475153608 8590037602 1 1 DC DC NYS ORD ORD COM USA USA 4294951981 1998-03-31 1973-01-02 1973-01-02 1998-03-31 2007-08-21 1990-03-23 1998-03-31 1973-01-02 1998-03-31 77793 10 @INDOS6 ID1000097405 ISAT ISAT B00FYK Y7127S12 ISAT.JK ISAT.JK INDOSAT TBK LKD SHS(IDR25 'A' & 'B') ID IDN 2261 19737 4795 Y A B00FYK2 EQ IDX ID IDR 20651 1 28928 C 1 1 OSR JAK IDN EQU 20651 IND 55838828241 8590929847 4295874580 55838828241 8590929847 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951184 1994-10-19 1994-10-19 2079-06-06 1994-10-19 1995-03-22 9999-12-31 1994-10-19 77794 1 90608920 UNION CORP LTD ADR US GBR 161962 133575 77504 N D 2913065 ADR NYS US USD 1984-03-05 1974-06-28 1974-06-28 1984-03-05 1974-06-28 1984-03-05 77795 1 UDRL US90653P1057 UDRL UDRL 90653P10 UDRL.OQ^K12 UDRL.OQ UNION DRILLING INC COM US USA 61217 14815 49309 Y D 2790075 EQ NAS US USD 49780 1 64818 C 0 1 OSR NASD USA EQU IND 55835367168 8590927226 4295902406 55835367168 55839393113 8590927226 1 1 DC DC NSM ORD ORD COM USA USA 4294951987 2012-11-06 2005-11-22 2005-11-22 2012-11-05 2012-11-06 2005-11-22 2012-11-06 2005-11-22 2012-11-05 77795 10 @SINAR2 ID1000101504 ID1000101504 SMAR SMAR B0BR1W Y7145113 SMAR.JK SMAR.JK SMART TBK IDR200 ID IDN 26307 40438 31478 Y A B0BR1W8 EQ IDX ID IDR 27510 1 37572 C 1 1 OSR JAK IDN EQU IND 55838854272 8590025064 4295874404 55838854272 8590025064 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951435 1992-11-20 1992-11-20 2079-06-06 1992-11-20 2005-06-24 9999-12-31 1992-11-20 77796 10 @BERLI48 ID1000125602 ID1000125602 BRNA BRNA B84QKH Y711CF10 BRNA.JK BRNA.JK BERLINA IDR50 ID IDN 35124 52054 19040 Y A B84QKH6 EQ IDX ID IDR 42987 1 56300 C 1 1 OSR JAK IDN EQU IND 55838802946 8590024635 4295874546 55838802946 8590024635 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951871 1990-04-02 1990-04-02 2079-06-06 1989-11-06 1995-03-22 9999-12-31 1989-11-06 77799 10 @MATAH3 ID1000125909 ID1000125909 MPPA MPPA B92MGL Y7129416 MPPA.JK MPPA.JK MATAHARI PUTRA IDR50 ID IDN 26292 4682 19330 Y A B92MGL9 EQ IDX ID IDR 20648 1 28876 C 1 1 OSR JAK IDN EQU IND 55838836276 8590922936 4295874399 55838836276 8590922936 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951391 1992-12-21 1992-12-21 2079-06-06 1992-12-21 1753-01-01 9999-12-31 1753-01-01 77800 10 @ASTRA49 ID1000122807 ID1000122807 ASII ASII B800MQ Y7117N17 ASII.JK ASII.JK P.T. ASTRA INTL IDR50 ID IDN 35161 21859 36066 Y A B800MQ5 EQ IDX ID IDR 20656 1 28782 C 1 1 OSR JAK IDN EQU IND 55838798038 8590930544 4295874361 55838798038 8590930544 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951750 1990-04-04 1990-04-04 2079-06-06 1990-04-04 1753-01-01 9999-12-31 1753-01-01 77801 10 @JAYAP2 ID1000108608 JAYA PARI STEEL IDR100 ID IDN 35016 591 32368 Y D 6291723 EQ IDX ID IDR 55838829469 8589949710 4295874377 55838829469 8589949710 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951912 2018-10-07 1990-04-02 1990-04-02 2018-10-02 2018-10-08 1995-03-22 2018-09-26 1990-04-02 2018-09-26 77802 1 90654870 UNION ELEC CO PFD $6.40 US USA 126927 75603 29870 N D PREF NYS US USD 1997-01-20 1973-01-02 1973-01-02 1997-01-20 1973-01-02 1997-01-20 77802 10 @ADIND1 ID1000057805 ADINDO FORESTA IND IDR500 ID IDN 87277 79247 75620 Y D 6291734 EQ IDX ID IDR 55839676525 8589976011 4295874486 55839676525 8589976011 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951774 2002-10-02 2000-02-02 2000-02-02 2002-10-22 2004-03-15 1753-01-01 2004-03-16 1753-01-01 2002-10-02 77803 10 @TELEK12 ID1000129000 ID1000129000 TLKM TLKM BD4T6W Y7147414 TLKM.JK TLKM.JK TELKOM INDONESIA SER'B'IDR50 ID IDN 41725 8021 22663 Y A BD4T6W7 EQ IDX ID IDR 23927 1 33407 C 1 1 OSR JAK IDN EQU 23927 IND 55838858959 8590922206 4295874502 55838858959 8590922206 1 1 AC AC JKT ORD ORD GVTDA IDN IDN 4294951190 1995-11-14 1995-11-14 2079-06-06 1995-11-14 1995-11-13 9999-12-31 1995-11-13 77804 10 @BAKRI7 ID1000110000 ID1000110000 BNBR BNBR B06JVX Y7117S25 BNBR.JK BNBR.JK BAKRIE & BROS LKD SHS(IDR50000) ID IDN 34674 21327 33306 Y A B06JVX0 EQ IDX ID IDR 38433 1 50983 C 1 1 OSR JAK IDN EQU IND 55838802213 8590929877 4295874437 55838802213 8590929877 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951750 1990-04-02 1990-04-02 2079-06-06 1989-08-28 1753-01-01 9999-12-31 1753-01-01 77806 10 @GOODL2 INE531A01024 INE531A01024 KANSAINER KANSAINER BWGW72 Y4586N13 KANE.NS KANE.NS KANSAI NEROLAC PAI INR1 IN IND 5668 27721 28798 Y A BWGW724 EQ NSE IN INR 26211 1 35884 C 1 1 OSR NSE IND EQU 26211 IND 55837402628 8589969418 4295873331 55837402628 8589969418 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951949 1990-01-02 1990-01-02 2079-06-06 1995-01-25 1993-11-21 9999-12-31 1990-01-02 77807 10 @WHIRL3 INE716A01013 INE716A01013 WHIRLPOOL WHIRLPOOL 629179 Y4641Q12 WHIR.NS WHIR.NS WHIRLPOOL OF INDIA INR10 IN IND 31653 51414 4484 Y A 6291790 EQ NSE IN INR 50979 1 67226 C 1 1 OSR NSE IND EQU 50979 IND 55856907300 8590001839 4295873259 55856907300 8590001839 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951631 1990-01-01 2001-07-02 2079-06-06 2010-01-08 1996-08-27 9999-12-31 1990-01-01 77808 10 @LYKAL1 INE933A01014 INE933A01014 LYKALABS LYKALABS 629180 Y5361411 LYKA.NS LYKA.NS LYKA LABORATORIES INR10 IN IND 5517 1614 33434 Y A 6291808 EQ NSE IN INR 25822 1 35474 C 1 1 OSR NSE IND EQU IND 55837404795 8589975589 4295873995 55837404795 8589975589 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1990-01-01 1990-01-01 2079-06-06 1995-02-09 2003-01-15 9999-12-31 1990-01-01 77809 10 @CHINA212 CNE1000002Q2 CNE1000002Q2 386 386 629181 Y1501010 0386.HK 0386.HK CHINA PETROLEUM & 'H'CNY1 XH CHN 10951 8118 48317 N A 6291819 EQ HKG HK HKD 24110 1 34132 C 1 1 OSR HKG HKG EQU 44408 4 IND 55838751432 8590923789 4295864455 55838751432 8589958501 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951991 2000-10-19 2000-10-19 2079-06-06 2000-10-19 2000-10-12 9999-12-31 2000-10-12 77811 10 @DYNAC5 JP3491900001 JP3491900001 2675 2675 629184 J1250P10 2675.T^E21 2675.T DYNAC HLDGS CORP NPV JP JPN 10656 26633 9640 Y D 6291842 EQ TKS JP JPY 33137 1 44178 C 0 1 OSR TYO JPN EQU IND 55834916497 8590932823 4295878261 55834916497 8590932823 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951595 2021-05-28 2000-10-26 2000-10-26 2021-05-27 2021-05-28 2007-06-26 2021-05-27 2000-10-26 2021-05-27 77813 1 90654887 UNION ELEC CO PFD $7.44 US USA 133143 79316 29870 N D PREF NYS US USD 1997-01-20 1973-01-29 1973-01-29 1997-01-20 1973-01-29 1997-01-20 77813 10 @MUSTA3 TW0005460000 TW0005460000 5460 5460 629187 Y6189L10 5460.TWO 5460.TWO MUSTANG INDUSTRIAL TWD10 TW TWN 10686 39853 9658 Y A 6291875 EQ XTO TW TWD 36062 1 48130 C 1 1 OSR TPO TWN EQU IND 55838788017 8589981849 4295891801 55838788017 8589981849 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2000-09-28 2000-09-28 2079-06-06 2000-09-28 2000-09-25 9999-12-31 2000-09-25 77814 10 @SHIHK1 TW0004305008 TW0004305008 4305 4305 629188 Y7745F10 4305.TWO 4305.TWO SHIH-KUEN PLASTICS TWD10 TW TWN 10665 39431 9651 Y A 6291886 EQ XTO TW TWD 36007 1 47689 C 1 1 OSR TPO TWN EQU IND 55838787251 8589987806 4295892376 55838787251 8589987806 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951950 2000-09-28 2000-09-28 2079-06-06 2000-09-28 2000-09-25 9999-12-31 2000-09-25 77815 10 @SPEED5 TW0005457006 TW0005457006 5457 5457 629189 Y8166F10 5457.TWO 5457.TWO SPEED TECH TWD10 TW TWN 10699 48642 9670 Y A 6291897 EQ XTO TW TWD 31818 1 42839 C 1 1 OSR TPO TWN EQU IND 55838788027 8590019217 4295891199 55838788027 8590019217 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2000-09-29 2000-09-29 2079-06-06 2000-09-29 2000-09-21 9999-12-31 2000-09-21 77816 10 @TONGT1 TW0004526009 TW0004526009 4526 4526 629190 Y8884R10 4526.TW 4526.TW TONG-TAI MACHINE T TWD10 TW TWN 10685 7892 9657 Y A 6291905 EQ TAI TW TWD 33347 1 44600 C 1 1 OSR TPE TWN EQU IND 55838787356 8589939494 4295891790 55838787356 8589939494 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951844 2000-09-28 2000-09-28 2079-06-06 2000-09-28 2000-09-14 9999-12-31 2000-09-14 77817 10 @BEIJI35 CNE100000551 CNE100000551 8095 8095 629193 Y0771T12 8095.HK 8095.HK BEIJING BEIDA JADE 'H'CNY0.10 XH CHN 21380 18123 9373 Y A 6291938 EQ HKG HK HKD 21975 2 30719 C 1 1 OSR HKG HKG EQU IND 55838741357 8590928512 4295864361 55838741357 8590928512 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951909 2000-07-27 2000-07-27 2079-06-06 2000-07-27 2000-07-21 9999-12-31 2000-07-21 77819 10 @TOXFR1 AU000000TOX6 AU000000TOX6 TOX TOX 629202 Q9155Q10 TOX.AX^E18 TOX.AX TOX FREE SOLUTIONS NPV AU AUS 10672 16027 9653 Y D 6292027 EQ ASX AU AUD 26257 1 36040 C 0 1 OSR ASX AUS EQU IND 55835598763 8590926898 4295856765 55835598763 8590926898 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951795 2018-05-29 2000-09-29 2000-09-29 2018-05-15 2018-05-29 2000-09-27 2018-05-29 2000-09-27 2018-05-15 77820 10 @ZENIT6 TW0003028007 TW0003028007 3028 3028 629203 Y9890210 3028.TW 3028.TW ZENITRON CORP TWD10 TW TWN 10697 6769 9668 Y A 6292038 EQ TAI TW TWD 32591 1 44425 C 1 1 OSR TPE TWN EQU IND 55838786294 8589950250 4295891570 55838786294 8589950250 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951257 2000-10-02 2000-10-02 2079-06-06 2000-10-02 2002-08-24 9999-12-31 2000-10-02 77824 10 @ABCMA1 JP3152740001 JP3152740001 2670 2670 629210 J0005610 2670.T 2670.T ABC-MART INC NPV JP JPN 10354 3386 27779 Y A 6292102 EQ TKS JP JPY 26103 1 35958 C 1 1 OSR TYO JPN EQU IND 55834916393 8589935082 4295880161 55834916393 8589935082 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951489 2000-10-19 2000-10-19 2079-06-06 2002-11-22 2002-11-22 9999-12-31 2000-10-19 77825 10 @BULLI3 AU000000DEV5 AU000000DEV5 DEV DEV BYV3KD Q3188810 DEV.AX DEV.AX DEVEX RESOURCES LT NPV AU AUS 10709 33286 41248 Y A BYV3KD8 EQ ASX AU AUD 28195 1 38796 C 1 1 OSR ASX AUS EQU IND 55835599513 8590935049 4295856341 55835599513 8590935049 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2000-10-03 2018-12-07 2079-06-06 2000-10-03 2018-12-07 9999-12-31 2000-10-03 77826 10 @NCBHO1 MYL5509OO004 MYL5509OO004 NCB NCB 650067 Y6218L10 NPOT.KL^B16 NPOT.KL NCB HOLDINGS BHD MYR1 MY MYS 26306 54920 31477 Y D 6500678 EQ KLS MY MYR 18910 1 26423 C 0 1 OSR KUL MYS EQU IND 55838840295 8590027522 4295883044 55838840295 8590027522 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951349 2016-06-13 1992-11-23 1992-11-23 2016-01-28 2016-02-17 2000-09-18 2016-06-13 1992-11-23 2016-01-28 77828 10 @COLOU3 INE492A01029 SUDARCOLOR SUDARCOLOR 629219 Y1660J10 SUDH.NS SUDH.NS SUDARSHAN INR10 IN IND 5460 13244 33403 Y A 6292191 EQ NSE IN INR 28915 1 39175 C 1 1 OSR NSE IND EQU 28915 IND 55837398887 8589947793 4295873059 55837398887 8589947793 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 1990-01-01 1990-01-01 2079-06-06 1995-01-19 1993-11-22 9999-12-31 1990-01-01 77830 1 90710310 US9071031051 UNNL 90710310 UNNL.O^G00 UNNL.OQ UNION NATL BANCORP INC COM US USA 128908 72193 64717 Y D 2570556 EQ NMS US USD 11528 1 15936 C 0 1 OSR NASD USA EQU BNK 21475353944 8589964546 4295911741 21475353944 1 0 DC DC NAS ORD ORD COM USA USA 4294951386 2000-07-13 2000-02-18 2000-02-18 2000-07-13 2000-07-14 1998-04-21 2000-07-14 1998-04-21 2000-07-13 77830 10 @JIHAW1 TW0003011003 3011 3011 629221 Y4443710 3011.TW 3011.TW JI-HAW INDUSTRIAL TWD10 TW TWN 10688 11062 9665 Y A 6292210 EQ TAI TW TWD 31771 1 42832 C 1 1 OSR TPE TWN EQU IND 55838786276 8589952916 4295892701 55838786276 8589952916 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2000-10-02 2000-10-02 2079-06-06 2000-10-02 2002-07-22 9999-12-31 2000-10-02 77831 10 @CHEIL8 TW0005452007 TW0005452007 5452 5452 629222 Y1309G10 5452.TWO 5452.TWO UNIC TECHNOLOGY CO TWD10 TW TWN 10698 12951 9669 Y A 6292221 EQ XTO TW TWD 54442 1 70580 C 1 1 OSR TPO TWN EQU IND 55838788016 8589946555 4295891458 55838788016 8589946555 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951950 2000-10-02 2000-10-02 2079-06-06 2000-10-02 2000-09-27 9999-12-31 2000-09-27 77832 10 @KANEM1 JP3217900004 JP3217900004 2669 2669 629223 J2993310 2669.T 2669.T KANEMI CO LTD NPV JP JPN 10353 55121 27778 Y A 6292232 EQ TKS JP JPY 26003 1 35995 C 1 1 OSR TYO JPN EQU IND 55834916424 8590026140 4295875970 55834916424 8590026140 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 2000-10-18 2000-10-18 2079-06-06 2000-10-18 2000-09-12 9999-12-31 2000-09-12 77833 10 @SIMLI1 SG1J19886816 SG1J19886816 S05 S05 629224 Y7986D10 SIML.SI^K16 SIML.SI SIM LIAN GROUP NPV SG SGP 10923 18318 48300 Y D 6292243 EQ SES SG SGD 42213 1 54823 C 0 1 OSR SIN SGP EQU IND 55837456978 8589991640 4295887713 55837456978 8589991640 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951812 2016-11-01 2000-10-11 2000-10-11 2016-10-10 2016-11-01 2000-10-02 2016-11-01 2000-10-02 2016-10-10 77834 10 @LINKC1 JP3689450009 JP3689450009 4798 4798 629228 J3892K10 4798.T^L15 4798.T LCA HOLDINGS CO NPV JP JPN 10696 26216 9667 Y D 6292287 EQ TKS JP JPY 32662 1 44243 C 0 1 OSR TYO JPN PVT IND 55837426808 8590932483 4295878291 55837426808 8590932483 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951779 2015-12-01 2000-10-31 2000-10-31 2015-11-30 2015-12-01 2003-10-16 2015-12-01 2000-10-31 2015-11-30 77835 1 90761710 UNION NATL BK WICHITA KANS COM US USA 127079 91998 70882 Y D EQ NMS US USD 2000-06-21 2000-02-18 2000-02-18 2000-06-21 2000-02-18 2000-06-21 77836 10 @SUNEA1 BMG9340L1063 BMG9340L1063 365 365 BZBWRT G9340L10 0365.HK 0365.HK SINO ICT HLDGS LTD HKD0.1 HK BMU 21414 47091 48321 Y A BZBWRT7 EQ HKG HK HKD 47115 1 61218 C 1 1 OSR HKG HKG EQU IND 55838738688 8590937642 4295871129 55838738688 8590937642 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951856 2000-10-16 2000-10-16 2079-06-06 2000-10-16 2000-10-05 9999-12-31 2000-10-05 77837 1 90764210 UNION NATL CORP PA COM US USA 124186 62889 64717 N D EQ NYS US USD 1989-01-25 1973-01-02 1973-01-02 1989-01-25 1973-01-02 1989-01-25 77837 10 @UPBES1 KYG9288X1043 KYG9288X1043 335 335 629231 G9288X10 0335.HK 0335.HK UPBEST GROUP HKD0.01 HK CYM 21420 9554 48337 Y A 6292317 EQ HKG HK HKD 45525 1 59188 C 1 1 OSR HKG HKG EQU IND 55838737374 8590924512 4295871163 55838737374 8590924512 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951380 2000-10-18 2000-10-18 2079-06-06 2000-10-18 2000-10-11 9999-12-31 2000-10-11 77838 1 UNNF US9076471013 UNNF UNNF B018PV 90764710 UNNF.OB^E11 UNNF.OB UNION NATL FINCL CORP COM US USA 63789 33301 43003 Y D B018PV8 EQ XBQ US USD 77530 1 98161 C 0 1 OSR OTC USA EQU BNK 55838862465 8589975686 4295915237 55838862465 8589975686 1 1 DC DC OBB ORD ORD COM USA USA 4294951386 2011-05-09 1999-07-28 1999-07-28 2011-05-06 2011-05-09 2004-05-26 2011-05-09 1999-07-28 2011-05-06 77838 10 @ORCHA3 AU000000OPL9 AU000000OPL9 OPL OPL 629234 Q7157810 OPL.AX^E07 OPL.AX ORCHARD PETROLEUM NPV AU AUS 10781 40227 24049 Y D 6292340 EQ ASX AU AUD 28995 1 39725 C 0 1 OSR ASX AUS EQU IND 21475172044 8590938279 4295856502 21475172044 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951997 2007-03-30 2000-10-04 2000-10-04 2007-04-10 2007-05-01 2002-09-27 2007-05-01 2000-10-04 2007-03-30 77839 10 @DCWIN2 INE500A01029 DCW DCW B0K915 Y2024514 DCWL.NS DCWL.NS DCW INR2 IN IND 5464 39943 49774 Y A B0K9158 EQ NSE IN INR 26119 1 35867 C 1 1 OSR NSE IND EQU IND 55837401460 8589982680 4295873431 55837401460 8589982680 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1990-01-01 2005-09-20 2079-06-06 1994-11-03 2002-08-05 9999-12-31 1990-01-01 77840 1 UNP US9078181081 UNP UNP 291473 90781810 UNP UNP.N UNION PAC CORP COM US USA 50990 4723 30679 Y A 2914734 EQ NYS US USD 4767 1 6329 C 1 1 OSR NYSE USA EQU IND 55838326389 8590921514 4295905161 55838326389 55839374326 8590921514 1 1 AC AC NYS ORD ORD COM USA USA 4294951739 1973-01-02 1973-01-02 2079-06-06 1969-06-20 1990-03-23 9999-12-31 1969-06-20 77840 10 @DATAC10 AU0000121907 AU0000121907 SEG SEG BLF8VC Q8695F10 SEG.AX SEG.AX SPORTS ENTERTAIN.G NPV AU AUS 18637 39130 9884 Y A BLF8VC4 EQ ASX AU AUD 23620 1 32652 C 1 1 OSR ASX AUS EQU IND 55835587272 8589990582 4295856410 55835587272 8589990582 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951555 2000-11-28 2011-05-12 2079-06-06 2000-11-28 2011-05-12 9999-12-31 2000-11-28 77841 10 @COLLE7 AU000000CLH1 AU000000CLH1 CLH CLH 629244 Q2621Z10 CLH.AX^K22 CLH.AX COLLECTION HOUSE L NPV AU AUS 10782 54152 24050 Y D 6292447 EQ ASX AU AUD 24051 1 34016 C 0 1 OSR ASX AUS EQU IND 55835577203 8590942326 4295856396 55835577203 8590942326 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951374 2022-11-29 2000-10-04 2000-10-04 2022-06-29 2022-11-29 2000-10-03 2022-11-29 2000-10-03 2022-06-29 77842 10 @CYBER39 TW0005203004 TW0005203004 5203 5203 629247 Y1853F10 5203.TW 5203.TW CYBERLINK CORP TWD10 TW TWN 21410 26368 41327 Y A 6292470 EQ TAI TW TWD 32043 1 43418 C 1 1 OSR TPE TWN EQU IND 55838787809 8589965466 4295891103 55838787809 8589965466 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951203 2000-10-11 2000-10-11 2079-06-06 2000-10-11 2000-10-04 9999-12-31 2000-10-04 77843 10 @DAHAN2 TW0005530000 TW0005530000 5530 5530 629248 Y5379T10 5530.TWO 5530.TWO LUNGYEN LIFE SER TWD10 TW TWN 10796 48945 24060 Y A 6292481 EQ XTO TW TWD 56115 1 72483 C 1 1 OSR TPO TWN EQU IND 55838788078 8590030192 4295891994 55838788078 8590030192 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951397 2000-10-04 2000-10-04 2079-06-06 2000-10-04 2000-09-28 9999-12-31 2000-09-28 77846 1 90783410 US9078341057 UPR 90783410 UPR.N^G00 UPR.N UNION PAC RES GROUP INC COM US USA 117722 86479 83338 Y D 2937388 EQ NYS US USD 7722 1 10182 C 0 1 OSR NYSE USA EQU IND 21475317090 8589973542 4295911742 21475317090 1 0 DC DC NYS ORD ORD COM USA USA 4294951445 2000-07-14 1995-10-11 1995-10-11 2000-07-14 2000-07-14 1995-10-11 2000-07-14 1995-10-11 2000-07-14 77848 1 UPC US9080681094 UPC 291484 90806810 UPC.N^G04 UPC.N UNION PLANTERS CORP COM US USA 249839 189691 34775 N D 2914842 EQ NYS US USD 4770 1 6375 C 0 1 OSR NYSE USA EQU BNK 21475255140 8590151118 4295905164 21475255140 8590151118 1 1 DC DC NYS ORD ORD COM USA USA 4294951386 2004-07-01 1980-03-17 1980-03-17 2004-06-30 2004-07-01 1990-03-23 2004-07-01 1980-03-17 2004-06-30 77848 10 @TAKAC1 JP3457710006 2676 2676 629256 J8032510 2676.T 2676.T TAKACHIHO KOHEKI NPV JP JPN 10736 28546 41296 Y A 6292566 EQ TKS JP JPY 24691 1 33997 C 1 1 OSR TYO JPN EQU IND 55834917452 8590933483 4295878292 55834917452 8590933483 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 2000-11-09 2000-11-09 2079-06-06 2000-11-09 2004-03-18 9999-12-31 2000-11-09 77849 1 90806820 UNION PLANTERS CORP PFD SER C US USA 132215 102692 34775 N D PREF NYS US USD 1994-10-14 1991-08-12 1991-08-12 1994-10-14 1991-08-12 1994-10-14 77849 10 @AGREX1 JP3108150008 JP3108150008 4799 4799 629257 J0084J10 4799.T^C15 4799.T AGREX INC NPV JP JPN 10735 42307 41293 Y D 6292577 EQ TKS JP JPY 32724 1 44252 C 0 1 OSR TYO JPN EQU IND 55837426265 8590008439 4295878300 55837426265 8590008439 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2015-03-26 2002-04-17 2002-04-17 2015-03-25 2015-03-26 2004-03-17 2015-03-26 2002-04-17 2015-03-25 77850 1 90806830 UNION PLANTERS CORP PFD CONV CL E US USA 130689 88071 34775 N D 2902621 PREF NAS US USD 21475276169 15628427394 4295905164 21475276169 8590151118 1 0 DC DC NMS PRF PRF COM USA USA 4294951386 2004-03-31 1998-04-20 1998-04-20 2004-03-30 2004-03-31 2002-07-19 2004-03-31 1998-04-20 2004-03-30 77850 10 @APLIN1 MYL5479OO000 MYL5479OO000 APLI APLI 672611 Y0181J12 APLB.KL^B09 APLB.KL APL INDUSTRY BHD MYR1 MY MYS 26244 21634 19299 Y D 6726117 EQ KLS MY MYR 43737 1 57024 C 0 1 OSR KUL MYS EQU IND 21475730231 8589969619 4295883469 21475730231 8589969619 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951293 2009-01-14 1992-09-08 1992-09-08 2009-02-05 2009-02-18 2000-10-06 2009-02-18 1992-09-08 2009-01-14 77851 10 @EVERM1 TW0001735009 TW0001735009 1735 1735 629260 Y2371G10 1735.TW 1735.TW EVERMORE CHEMICAL TWD10 TW TWN 21411 4798 24054 Y A 6292607 EQ TAI TW TWD 34956 1 46784 C 1 1 OSR TPE TWN EQU IND 55834787447 8589937511 4295892636 55834787447 8589937511 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951950 2000-10-09 2000-10-09 2079-06-06 2000-10-09 2002-08-24 9999-12-31 2000-10-09 77852 1 90808P10 UNION PPTY INVS INC COM US USA 117620 82934 55487 Y D 2937333 EQ NMS US USD 1999-12-03 1995-11-20 1995-12-04 1999-12-03 1995-11-20 1999-12-03 77852 10 @YUMEM1 JP3952900003 JP3952900003 2673 2673 629261 J9845H10 2673.T 2673.T YUMEMITSUKETAI CO NPV JP JPN 10610 10882 9613 Y A 6292618 EQ TKS JP JPY 31713 1 42680 C 1 1 OSR TYO JPN EQU IND 55834917074 8590924826 4295878298 55834917074 8590924826 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951534 2000-10-25 2000-10-25 2079-06-06 2000-10-25 2000-09-26 9999-12-31 2000-09-26 77855 10 @RSHLI1 SG1J20886821 SG1J20886821 R04 R04 629270 Y7335H10 RSHL.SI^J10 RSHL.SI RSH LIMITED NPV SG SGP 10960 36438 48319 Y D 6292704 EQ SES SG SGD 30254 1 40923 C 0 1 OSR SIN SGP EQU IND 55837458457 8589985810 4295887707 55837458457 1 0 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951490 2010-10-15 2000-10-12 2000-10-12 2010-09-03 2010-10-15 2000-10-05 2010-10-15 2000-10-05 2010-09-03 77858 1 90832910 UNION SPL CORP COM US USA 129384 92593 63242 Y D EQ NYS US USD 1988-05-11 1973-01-02 1973-01-02 1988-05-11 1973-01-02 1988-05-11 77858 10 @PROME8 AU000000PME8 AU000000PME8 PME PME 629278 Q7730110 PME.AX PME.AX PRO MEDICUS NPV AU AUS 10887 23396 24087 Y A 6292782 EQ ASX AU AUD 23586 1 33340 C 1 1 OSR ASX AUS EQU IND 55835589427 8589974147 4295856737 55835589427 8589974147 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951296 2000-10-10 2000-10-10 2079-06-06 2000-10-10 2000-10-09 9999-12-31 2000-10-09 77859 10 @INTRA18 ID1000119209 ID1000119209 INTA INTA 629279 Y7127M15 INTA.JK INTA.JK INTRACO PENTA IDR50 ID IDN 26879 28312 22486 Y A 6292793 EQ IDX ID IDR 42039 1 55236 C 1 1 OSR JAK IDN EQU IND 55838827843 8590933247 4295874608 55838827843 8590933247 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951842 1993-08-23 1993-08-23 2079-06-06 1993-08-23 1995-03-22 9999-12-31 1993-08-23 77860 10 @SAMAE1 KR7009330002 SAMAE INDUS CORPN KRW2500 KR KOR 77144 64858 59955 Y D 6292801 EQ KRX KR KRW 55839654205 8589955997 4295881926 55839654205 8589955997 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951744 2002-10-21 1989-11-13 1989-11-13 2002-10-21 2002-10-23 1997-10-22 2002-10-23 1989-11-13 2002-10-21 77861 10 @FYDKR1 KR7014420004 KR7014420004 014420 014420 629281 Y708D910 014420.KQ^K09 014420.KQ PROVITA CORPORATIO KRW500 KR KOR 20100 359 34022 Y D 6292812 EQ KOS KR KRW 36788 1 48725 C 0 1 OSR KDQ KOR EQU 36788 IND 21475451947 8589949431 4295882642 21475451947 8589949431 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951702 2009-11-05 1996-10-30 1996-10-30 2009-11-05 2009-11-06 1753-01-01 2009-11-06 1753-01-01 2009-11-05 77862 1 90857310 US9085731084 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2020-02-14 2001-08-24 2020-02-13 1992-11-11 2018-03-16 77898 10 @MAGNE23 AU000000MGE7 AU000000MGE7 MGE 629366 MGE.AX^E03 MGE.AX MAGNETIC MINERALS NPV AU AUS 163665 127086 101878 Y D 6293666 EQ ASX AU AUD 28886 1 39217 C 0 1 OSR ASX AUS EQU IND 21475185814 8591041066 4295856632 21475185814 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951901 2003-03-14 2000-10-18 2000-10-18 2003-03-26 2003-05-26 2000-10-17 2003-05-27 2000-10-17 2003-03-14 77899 10 @GUANG24 CNE0000015C6 CNE0000015C6 200168 200168 629367 Y2930T10 200168.SZ^E21 200168.SZ GUANGDONG JADIETE 'B'CNY1 CN CHN 11454 722 9723 Y D 6293677 EQ SHE CN HKD 39407 1 52322 C 0 1 OSR SHE CHN EQU IND 55835001653 8589945141 4295864387 55835001653 8589945141 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951662 2021-05-27 2000-10-30 2000-10-30 2021-04-12 2021-05-26 2001-11-10 2021-05-26 2000-10-30 2021-04-12 77900 1 UNIS UNISERVICE CORP COM US USA 133240 70080 70883 Y D EQ NAS US USD 2000-12-07 2000-02-18 2000-02-18 2000-12-07 2000-02-18 2000-12-07 77902 10 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31801 1 43522 C 0 1 OSR TPO TWN EQU IND 55838788022 8589961190 4295891123 55838788022 8589961190 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951253 2015-06-17 2000-10-31 2000-10-31 2015-06-04 2015-06-17 2000-10-26 2015-06-17 2000-10-26 2015-06-04 77916 1 90921C10 US90921C1009 UNII 206584 90921C10 UNII.O^A99 UNII.OQ UNIT INSTRS INC COM US USA 129565 58287 79047 Y D 2065847 EQ NAS US USD 416 1 374 C 0 1 OSR NASD USA EQU IND 21475334031 8589947491 4295911747 21475334031 1 0 DC DC NMS ORD ORD COM USA USA 4294951255 1999-01-22 1981-03-05 1981-03-05 1999-01-22 1999-01-25 1995-11-17 1999-01-25 1981-03-05 1999-01-22 77917 10 @RATCH1 TH0637010Y00 TH0637010Y00 RATCH RATCH BK1W1V Y719E911 RATCH.BK RATCH.BK RATCH GROUP PCL THB10 (LOCAL) TH THA 11579 16097 9770 Y A BK1W1V2 EQ BKK TH THB 20396 1 29318 C 1 1 OSR BAK THA EQU UTL 55838848724 8590926941 4295893366 55838848724 8590926941 1 1 AC AC SET ORD ORD COM THA THA 4294951175 2000-11-02 2000-11-02 2079-06-06 2000-11-02 2000-11-01 9999-12-31 2000-11-01 77919 10 @SPACE2 TW0002440005 TW0002440005 2440 2440 629425 Y7033K10 2440.TW 2440.TW SPACE SHUTTLE HI-T TWD10 TW TWN 21400 29081 9671 Y A 6294250 EQ TAI TW TWD 31816 1 42604 C 1 1 OSR TPE TWN EQU IND 55834887207 8589959642 4295891017 55834887207 8589959642 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951244 2000-11-10 2000-11-10 2079-06-06 2000-11-10 2002-03-29 9999-12-31 2000-11-10 77920 10 @UOBKA1 SG1J21887414 SG1J21887414 U10 U10 629438 Y9299110 UOKH.SI UOKH.SI UOB-KAY HIAN HOLDI NPV SG SGP 36023 34404 35870 Y A 6294380 EQ SES SG SGD 23564 1 33032 C 1 1 OSR SIN SGP EQU IND 55837457181 8590935433 5000041413 55837457181 8590935433 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951368 1990-11-14 1990-11-14 2079-06-06 2000-10-23 2000-10-20 9999-12-31 1990-11-14 77921 10 @CITAD8 AU000000CSX3 CITADEL SECURIX LT NPV AU AUS 163671 127529 103278 Y D 6294443 EQ ASX AU AUD 55840014235 8591044796 4295856379 55840014235 1 0 DC DC ASX ORD ORD COM AUS AUS 2002-07-26 2000-10-24 2000-10-24 2002-09-13 2002-09-24 2000-10-23 2002-09-24 2000-10-23 2002-07-26 77922 1 UIC.V UICCF UNITEC INTL CTLS CORP COM CA CAN 133004 86584 69002 Y D 2288837 EQ TSX CA CAD 55835413417 8589970213 4295919437 55835413417 1 0 DC DC PNK ORD ORD COM CAN CAN 4294951782 2003-04-29 1988-09-09 1988-09-09 2003-04-29 2010-06-24 2005-01-25 2010-06-24 1988-09-09 2003-04-29 77922 10 @RIMOC1 ID1000062706 ID1000062706 RIMO RIMO 629446 Y7135410 RIMO.JK RIMO.JK RIMO INTERNATIONAL LKD SHS (IDR250 & IDR100) ID IDN 13953 93 17953 Y S 6294465 EQ IDX ID IDR 38226 1 51340 C 1 1 OSR JAK IDN EQU IND 55838849498 8589940112 4295874503 55838849498 8589940112 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2000-11-10 2000-11-10 2079-06-06 2000-11-10 2000-11-10 9999-12-31 2000-11-10 77923 1 90928820 US9092882011 UASI 90928820 UASI.O^C97 UASI.OQ UNITED AIR SPECIALISTS INC COM NEW US USA 116650 72717 55382 Y D EQ NAS US USD 8056 1 10686 C 0 1 OSR NASD USA EQU IND 1997-02-28 1995-07-20 1995-07-20 1997-02-28 1995-07-20 1997-02-28 77923 10 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2079-06-06 2003-12-16 2003-12-17 9999-12-31 2003-12-16 77931 10 @ANALY8 AU000000ALT0 AU000000ALT0 ALT ALT 629471 Q0793W10 ALT.AX^H23 ALT.AX ANALYTICA NPV AU AUS 18579 13230 9857 Y D 6294711 EQ ASX AU AUD 28083 1 38232 C 0 1 OSR ASX AUS EQU IND 55835577534 8590923896 4295856315 55835577534 8590923896 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951294 2023-08-29 2000-10-25 2000-10-25 2023-02-28 2023-08-29 2001-12-18 2023-08-29 2000-10-25 2023-02-28 77932 10 @ANHUI21 CNE0000015D4 CNE0000015D4 600255 600255 629473 Y0139R10 600255.SS 600255.SS ANHUI XINKE NEW MA 'A'CNY1 CN CHN 18519 17723 9833 Y A 6294733 EQ SHG CN CNY 49568 1 64420 C 1 1 OSR SHA CHN EQU IND 55838788641 8589970279 4295864659 55838788641 8589970279 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951895 2000-11-22 2000-11-22 2079-06-06 2000-11-22 2002-09-04 9999-12-31 2000-11-22 77933 10 @PROPE21 ZAE000074019 MIRANDA MINERAL NPV ZA ZAF 14926 28699 18010 Y D BF1C0R6 EQ JSE ZA ZAR 55838835676 8590933750 4295888456 55838835676 8590933750 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951901 2023-08-28 2000-11-29 2000-11-29 2014-09-23 2023-08-28 2000-10-31 2018-08-29 2000-10-31 2014-09-23 77935 10 @CUMMI3 INE298A01020 INE298A01020 CUMMINSIND CUMMINSIND 629486 Y4807D15 CUMM.NS CUMM.NS CUMMINS INDIA INR2 IN IND 26580 1043 3986 Y A 6294863 EQ NSE IN INR 25455 1 35211 C 1 1 OSR NSE IND EQU 25455 IND 55837400962 8589941148 4295873058 55837400962 8589941148 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951700 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1753-01-01 9999-12-31 1753-01-01 77937 10 @HCLTE1 INE860A01027 INE860A01027 HCLTECH HCLTECH 629489 Y3121G14 HCLT.NS HCLT.NS HCL TECHNOLOGIES INR2 IN IND 14160 5626 8550 Y A 6294896 EQ NSE IN INR 25640 1 35243 C 1 1 OSR NSE IND EQU 25640 IND 55837400534 8589952226 4295873600 55837400534 8589952226 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2000-01-11 2000-01-11 2079-06-06 2000-01-11 1753-01-01 9999-12-31 1753-01-01 77938 1 90940510 UNITED ARTISTS ENTMT CO CL A US 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1998-06-01 1998-06-01 2000-05-09 1998-06-01 2000-05-09 77945 10 @TONGR1 CNE100000585 CNE100000585 1666 1666 629504 Y8884M10 1666.HK 1666.HK TONG REN TANG TECH 'H'CNY1 XH CHN 21427 14864 9745 Y A 6295048 EQ HKG HK HKD 32464 1 43685 C 1 1 OSR HKG HKG EQU IND 55838741060 8590924425 4295864045 55838741060 8590924425 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951266 2000-10-31 2000-10-31 2079-06-06 2000-10-31 2000-10-25 9999-12-31 2000-10-25 77947 1 UBMI US90944L1035 UBMI UBMI 218028 90944L10 UBMI.OB^H14 UBMI.OB UNITED BANCORP INC MICH COM US USA 72695 26719 17821 Y D 2180289 EQ XBQ US USD 45875 1 60299 C 0 1 OSR OTC USA EQU BNK 55838862026 8589965291 4295915244 55838862026 8589965291 1 1 DC DC OBB ORD ORD COM USA USA 4294951385 2014-08-01 1995-01-30 1995-01-30 2014-07-31 2014-08-01 2002-12-23 2014-08-01 1995-01-30 2014-07-31 77949 10 @TECHN57 JP3545070009 8049 TECHNICAL MGT JPY50 JP JPN 95081 106736 65170 Y D 6295189 EQ JAS JP JPY 21475293933 8590013262 4295879348 21475293933 8589957414 1 0 DC DC JSD ORD ORD COM JPN JPN 4294951582 2000-09-25 1991-01-22 1991-01-22 2000-09-25 2000-09-26 1998-11-26 1991-10-25 2000-09-26 1991-01-22 2000-09-25 77950 10 @FUCHI1 TW0005102008 TW0005102008 5102 5102 629519 Y2652V10 5102.TWO^G22 5102.TWO FU-CHIAN TIRE CO TWD10 TW TWN 21405 35318 9673 Y D 6295190 EQ XTO TW TWD 35665 1 47578 C 0 1 OSR TPO TWN EQU IND 55838787729 8590003048 4295891769 55838787729 8590003048 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951693 2022-07-15 2000-10-27 2000-10-27 2022-07-06 2022-07-15 2000-10-24 2022-07-14 2000-10-24 2022-07-06 77952 10 @EPEPO1 MYL9067OO009 MYL9067OO009 RPOWER RPOWER 673506 Y7182U10 RANP.KL^L07 RANP.KL RANHILL POWER BHD MYR1(CONSOL) MY MYS 31632 50992 39278 Y D 6735061 EQ XKS MY MYR 23250 1 32481 C 0 1 OSR KUL MYS EQU IND 55839764754 8590020038 4295883346 55839764754 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951833 2007-10-18 1994-02-17 1994-02-17 2007-10-26 2007-12-06 1994-02-16 2007-12-06 1994-02-16 2007-10-18 77954 1 90956210 UNITED BANKERS INC COM US USA 134344 108705 76267 Y D 2915618 EQ NYS US USD 21475292085 8590011866 4296450778 21475292085 8590011866 1 1 DC DC NMS ORD ORD COM USA USA 4294951384 1990-09-19 1982-04-22 1982-04-22 1990-09-19 1992-07-08 1990-03-23 1992-07-08 1982-04-22 1990-09-19 77954 10 @EPCIN1 INE215D01010 INE215D01010 MAHEPC MAHEPC 629531 Y2295Z11 MHID.NS MHID.NS MAHINDRA EPC IRRIG INR10 IN IND 5075 4079 31689 Y A 6295316 EQ NSE IN INR 61362 1 78486 C 1 1 OSR NSE IND EQU IND 21734196470 8589935229 4295873515 21734196470 8589935229 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951836 1995-01-02 1995-01-02 2079-06-06 1992-11-30 1995-09-29 9999-12-31 1992-11-30 77955 10 @HANWH1 KR7000882001 000887 HANWHA 2ND PREF KRW5000 KR KOR 232809 175200 37992 N D 6295327 EQ KRX KR KRW 55839615264 8590022003 4295881078 55839615264 8589999338 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951339 2004-03-23 1999-02-04 1999-02-04 2004-03-17 2004-03-23 1976-06-24 1999-01-27 2004-03-23 1999-01-27 2004-03-17 77956 1 90957210 UNITED BANKS COLO INC COM US USA 111196 75755 75401 Y D 2915856 EQ NYS US USD 1992-02-18 1973-01-02 1973-01-02 1992-02-18 1973-01-02 1992-02-18 77956 10 @CHOON9 KR7001062009 KR7001062009 001067 001067 629534 Y4480P12 001067.KS 001067.KS JW PHARMACEUTICAL 2ND PRF SHS KRW2500 KR KOR 36809 38810 38020 N A 6295349 PREF KRX KR KRW 27951 3 38756 P 1 1 KRX KOR EQU 27951 IND 55834580529 8590010123 4295880944 55834580529 8590007387 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951272 1998-08-27 1998-08-27 2079-06-06 1976-06-14 1998-04-08 9999-12-31 1998-04-08 77957 10 @TONGY2 KR7001522002 KR7001522002 001527 001527 629538 Y2099M13 001527.KS 001527.KS TONGYANG INC 2ND PFD KRW500.00 KR KOR 38624 51058 3785 N A 6295383 PREF KRX KR KRW 20845 3 29020 P 1 2 KRX KOR EQU 20845 IND 55834585722 8590026849 4295882443 55834585722 8590024082 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951891 1999-01-28 1999-01-28 2079-06-06 1976-06-25 1999-01-27 9999-12-31 1999-01-27 77958 1 90957220 UNITED BANKS COLO INC PFD SER A ADJ US USA 133144 79445 75401 N D PREF NYS US USD 1988-10-14 1983-03-31 1983-03-31 1988-10-14 1983-03-31 1988-10-14 77958 10 @DOOSA23 KR7001692003 DOOSAN TECHPACK 2ND PRF SHS KRW5000 KR KOR 100686 72413 65970 N D 6295394 PREF KRX KR KRW 2001-12-26 1999-11-26 1999-11-26 2001-12-26 1999-11-26 2001-12-26 77959 10 @SSANG3 KR7003413002 KR7003413002 003419 003419 629540 Y8T34X12 003419.KS^E17 003419.KS SSANGYONG CEMENT I KRW5000 KR KOR 38892 52650 2333 N D 6295402 PREF KRX KR KRW 20797 4 29210 P 0 3 KRX KOR EQU 20797 IND 55834589976 8590026048 4295881594 55834589976 8589981182 1 0 DC AC KSC PRF PRF COM KOR KOR 4294951893 2017-07-05 1999-06-15 1999-06-15 2017-04-19 2017-05-16 1999-06-10 2017-07-05 1999-06-10 2017-04-19 77961 10 @INIST1 KR7004021002 KR7004021002 004025 004025 629542 Y3R38810 004025.KS^C10 004025.KS HYUNDAI STEEL KRW5000 PRF SHS KR KOR 14451 50780 33361 N D 6295424 PREF KRX KR KRW 28002 2 38764 P 0 1 KRX KOR EQU 28002 IND 21475490726 8590026064 4295881064 21475490726 8590016510 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951915 2010-03-10 2000-04-12 2000-04-12 2010-03-10 2010-03-22 1987-05-23 2000-04-10 2010-03-22 2000-04-10 2010-03-10 77962 10 @ETUNG1 E TUNG PROPERTIES ORD HK!1 HK 102439 109712 78024 Y D 6295435 EQ HKG HK HKD 1990-01-12 1988-06-01 1988-06-01 1990-01-12 1988-06-01 1990-01-12 77964 10 @EMCTH1 TH0565B10Z09 TH0565B10Z09 EMC EMC 629545 Y2290F21 EMC.BK EMC.BK EMC PUBLIC CO LTD THB1(LOCAL) TH THA 41932 43548 5682 Y A 6295457 EQ BKK TH THB 44022 1 57174 C 1 1 OSR BAK THA EQU IND 55838816180 8590006516 4295893203 55838816180 8590006516 1 1 AC AC SET ORD ORD COM THA THA 4294951812 1996-05-15 1996-05-15 2079-06-06 1996-05-15 1996-05-14 9999-12-31 1996-05-14 77965 10 @DUCKS4 KR7004832002 004837 DUCKSUNG CO 2ND PRF KRW500 KR KOR 100578 80494 41866 N D 6295468 EQ KRX KR KRW 55839468647 8589977413 4295881721 55839468647 8590015774 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951684 2004-03-10 1999-03-26 1999-03-26 2004-03-10 2004-03-16 1987-09-25 1999-03-17 2004-03-17 1999-03-17 2004-03-10 77967 1 90969010 UNITED BUILDING SVCS CORP DEL COM US USA 131422 78347 69426 Y D 2916097 EQ NYS US USD 1991-09-13 1987-08-04 1987-08-04 1991-09-13 1987-08-04 1991-09-13 77968 1 90969110 UNITED BUYING SVC INTL COM US USA 123210 61043 88069 Y D EQ NYS US USD 1991-12-31 1988-07-12 1988-07-12 1991-12-31 1988-07-12 1991-12-31 77968 10 @SAMSU30 KR7016362006 SAMSUNG SECS CO 2ND PRF SHS KRW5000 KR KOR 99032 88164 34827 N D 6295695 PREF KRX KR KRW 21475249017 8589963497 4295881473 21475249017 8590019605 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951368 2003-01-07 1998-12-15 1998-12-15 2003-01-07 2003-01-15 1988-03-28 1998-06-09 2003-01-15 1998-06-09 2003-01-07 77970 1 90969120 UNITED BUYING SVC INTL UNIT EX 063093 US USA 125006 61046 88069 N D EQ NYS US USD 1991-12-31 1988-03-16 1988-03-16 1991-12-31 1988-03-16 1991-12-31 77970 10 @EASTE21 TH0344B10Z07 TH0344B10Z07 EP EP B13J3C Y2218L11 EP.BK EP.BK EASTERN POWER GROU THB1(LOCAL) TH THA 26694 38949 4004 Y A B13J3C3 EQ BKK TH THB 43986 1 57119 C 1 1 OSR BAK THA EQU IND 55838816544 8590011149 4295893201 55838816544 8590011149 1 1 AC AC SET ORD ORD COM THA THA 4294951791 1993-04-26 1993-04-26 2079-06-06 1993-04-26 1993-04-23 9999-12-31 1993-04-23 77971 1 90969510 UTD CABLE TELEVISION COM US USA 108722 86984 78103 Y D 2916202 EQ NYS US USD 1989-06-23 1981-10-07 1981-10-07 1989-06-23 1981-10-07 1989-06-23 77971 10 @MANLY1 ID1000059900 MANLY UNITAMA FINA IDR500 ID IDN 84654 72845 57085 Y D 6295811 EQ IDX ID IDR 21475191705 8589951527 4295874761 55839733411 0 0 DC DC JKT ORD ORD COM IDN IDN 2003-05-19 2000-10-23 2000-10-23 2003-05-20 2003-09-26 2000-10-23 2003-09-29 2000-10-23 2003-05-19 77972 1 UNEW UNITED BUSINESS MEDIA PLC ADR US GBR 168194 77485 30361 N D 2918695 ADR NAS US USD 55839489951 8589976376 5000832689 55839489951 8590929352 1 0 DC DC NMS DRC DRC COM GBR JEY 4294951562 2005-03-22 1987-08-28 1987-08-28 2005-03-18 2005-03-22 2002-07-19 2005-03-22 1987-08-28 2005-03-18 77972 10 @STERL28 INE089C01029 INE089C01029 STLTECH STLTECH 629585 Y8170C13 STTE.NS STTE.NS STERLITE TECH LTD INR2 IN IND 11553 29207 9758 Y A 6295855 EQ NSE IN INR 25814 1 35472 C 1 1 OSR NSE IND EQU 25814 IND 55837409816 8589977525 4295873543 55837409816 8589977525 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951251 2000-10-26 2000-10-26 2079-06-06 2000-12-08 2000-10-27 9999-12-31 2000-10-26 77973 10 @ASIAO7 TW0003019006 TW0003019006 3019 3019 629586 Y0368G10 3019.TW 3019.TW ASIA OPTICAL CO IN TWD10 TW TWN 11547 46596 9754 Y A 6295866 EQ TAI TW TWD 31310 1 42762 C 1 1 OSR TPE TWN EQU IND 55838786278 8590010413 4295892023 55838786278 8590010413 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951226 2000-10-31 2000-10-31 2079-06-06 2000-10-31 2002-08-24 9999-12-31 2000-10-31 77974 1 90975510 UNITED CANSO OIL & GAS LTD COM CA CAN 75623 59746 78912 Y D 2916224 EQ TSE CA CAD 1988-04-15 1973-06-06 1973-06-06 1988-04-15 1973-06-06 1988-04-15 77974 10 @NORTH99 TW0008927005 TW0008927005 8927 8927 629588 Y6784U10 8927.TWO 8927.TWO NORTH-STAR INTERNA TWD10 TW TWN 21422 51211 9684 Y A 6295888 EQ XTO TW TWD 32832 1 43983 C 1 1 OSR TPO TWN EQU IND 55838792602 8590018004 4295892140 55838792602 8590018004 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951989 2000-11-02 2000-11-02 2079-06-06 2000-11-02 2000-11-01 9999-12-31 2000-11-01 77975 10 @XILIN2 KR7020070009 KR7020070009 020070 020070 629589 Y8894C10 020070.KQ^E10 020070.KQ EVER RESOURCES INC KRW100 KR KOR 20147 12762 34080 Y D 6295899 EQ KOS KR KRW 36681 1 48753 C 0 1 OSR KDQ KOR EQU 36681 IND 55834602577 8589960148 4295882274 55834602577 8589960148 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951197 2010-04-30 1996-07-30 1996-07-30 2010-04-30 2010-05-01 1997-07-21 2010-05-01 1996-07-30 2010-04-30 77977 1 90979610 US9097961042 UCAR 90979610 UCAR.O^G97 UCAR.OQ UNITED CAROLINA BANCSHARES CP COM US USA 129554 65226 67465 Y D 2916138 EQ NAS US USD 4760 1 6328 C 0 1 OSR NASD USA EQU BNK 21475273527 8589958301 4295911748 21475273527 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1997-07-01 1973-01-02 1973-01-02 1997-07-01 1997-07-01 1990-03-23 1997-07-01 1973-01-02 1997-07-01 77977 10 @TUNGK1 TW0003018008 3018 3018 629591 Y9003R10 3018.TW 3018.TW LUNG MING GREEN EN TWD10 TW TWN 11558 17330 9759 Y A 6295918 EQ TAI TW TWD 35998 1 47879 C 1 1 OSR TPE TWN EQU IND 55838786282 8589992024 4295892391 55838786282 8589992024 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951812 2000-11-08 2000-11-08 2079-06-06 2000-11-08 2002-08-24 9999-12-31 2000-11-08 77978 1 90982310 US9098231064 UCIT 90982310 UCIT.O^G97 UCIT.OQ UNITED CITIES GAS CO COM US USA 116653 58411 67438 Y D 2916268 EQ NAS US USD 4761 1 6180 C 0 1 OSR NASD USA EQU UTL 21475192967 8589936719 4295911753 21475192967 1 0 DC DC NMS ORD ORD COM USA 4294951171 1997-07-31 1973-01-02 1973-01-02 1997-07-31 1997-07-31 1990-03-23 1997-07-31 1973-01-02 1997-07-31 77978 10 @VENDI1 NZVTLE0001S8 NZVTLE0001S8 VTL VTL 629592 Q9494E10 VTL.NZ^I10 VTL.NZ VTL GROUP LTD NPV NZ NZL 11562 36310 9761 Y D 6295929 EQ NZE NZ NZD 32059 1 43562 C 0 1 OSR NZE NZL EQU IND 55838865011 8590935229 4295885196 55838865011 8590935229 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951389 2010-09-20 2000-11-01 2000-11-01 2008-11-05 2010-09-20 2000-10-31 2010-09-25 2000-10-31 2008-11-05 77979 10 @ABOCO1 TW0002444007 TW0002444007 2444 2444 629594 Y0101S10 2444.TW 2444.TW ABOCOM SYSTEMS INC TWD10 TW TWN 21433 6335 17943 Y A 6295941 EQ TAI TW TWD 32306 1 43462 C 1 1 OSR TPE TWN EQU IND 55834887456 8589935390 4295891722 55834887456 8589935390 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951251 2000-12-08 2000-12-08 2079-06-06 2000-12-08 2000-11-13 9999-12-31 2000-11-13 77980 10 @APPLI35 TW0005467005 5467 5467 629595 5467.TWO^L13 5467.TWO UNITED FU SHEN CHE TWD10 TW TWN 14685 30023 17995 Y D 6295952 EQ XTO TW TWD 34747 1 46359 C 0 1 OSR TPO TWN EQU IND 55838788026 8589983484 4295891852 55838788026 8589983484 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951257 2013-12-24 2000-11-16 2000-11-16 2013-12-24 2013-12-25 2000-11-14 2013-12-25 2000-11-14 2013-12-24 77981 1 90983610 UNITED CMNTY BANKSHARES INC COM US USA 123857 84871 90444 Y D EQ XBQ US USD 1998-11-30 1996-12-13 1996-12-13 1998-11-30 1996-12-13 1998-11-30 77981 10 @GUANG25 CNE0000015F9 CNE0000015F9 600252 600252 629596 Y2930E10 600252.SS 600252.SS GUANGXI WUZHOU ZHO 'A'CNY1 CN CHN 18633 32987 9880 Y A 6295963 EQ SHG CN CNY 49831 1 64678 C 1 1 OSR SHA CHN EQU IND 55838788640 8589996291 4295864019 55838788640 8589996291 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2000-11-30 2000-11-30 2079-06-06 2000-11-30 2000-11-29 9999-12-31 2000-11-29 77982 1 UCFC US9098391025 241329 90983910 UCFC.OQ^B20 UCFC.OQ UNITED CMNTY FINL CORP OHIO COM US USA 66782 36185 7339 Y D 2413297 EQ NAS US USD 11466 1 15527 C 0 1 OSR NASD USA EQU BNK 55835358320 8590937367 4295915250 55835358320 55839370694 8590937367 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2020-02-03 1998-07-09 1998-07-09 2020-01-31 2020-02-03 2002-07-19 2020-02-03 1998-07-09 2020-01-31 77982 10 @INFOR28 JP3551530003 4812 4812 629597 J2388L10 4812.T 4812.T DENTSU SOKEN INC NPV JP JPN 14556 37651 17992 Y A 6295974 EQ TKS JP JPY 24505 1 33664 C 1 1 OSR TYO JPN EQU IND 55837426349 8590933731 4295879003 55837426349 8590933731 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2000-11-30 2000-11-30 2079-06-06 2000-11-30 2000-11-20 9999-12-31 2000-11-20 77983 10 @LINHO1 TW0005464002 TW0005464002 5464 5464 629598 Y5291E10 5464.TWO 5464.TWO LIN HORN TECHNOLOG TWD10 TW TWN 21431 29297 17922 Y A 6295985 EQ XTO TW TWD 34989 1 46747 C 1 1 OSR TPO TWN EQU IND 55838788021 8589976536 4295892232 55838788021 8589976536 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2000-11-08 2000-11-08 2079-06-06 2000-11-08 2000-11-07 9999-12-31 2000-11-07 77984 10 @XILIN3 KR7020071007 KR7020071007 020075 020075 629599 Y8894C11 020075.KQ^E10 020075.KQ EVER RESOURCES INC KRW100 PRF KR KOR 20148 14446 34080 N D 6295996 PREF KOS KR KRW 36681 2 48799 P 0 1 KDQ KOR EQU 36681 IND 55834972038 8589938618 4295882274 55834972038 8589960148 1 0 DC DC KOE PRF PRF COM KOR KOR 4294951197 2010-04-30 1999-08-17 1999-08-17 2010-04-30 2010-05-01 1997-07-23 2010-05-01 1997-07-23 2010-04-30 77985 1 UCBA US90984R1014 B7V890 90984R10 UCBA.OQ^I18 UCBA.OQ UNITED CMNTY BANCORP IND COM US USA 71766 38738 14767 Y D B7V8904 EQ NAS US USD 59660 1 76503 C 0 1 OSR NASD USA EQU BNK 55835361788 8590009654 4296326960 55835361788 55839368724 8590009654 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2018-09-17 2006-03-31 2006-03-31 2018-09-14 2018-09-17 2006-03-31 2018-09-17 2006-03-31 2018-09-14 77985 10 @ADVGR1 AU000000CGG3 AU000000CGG3 CGG CGG 629602 Q2443Y10 CGG.AX^A11 CGG.AX CITADEL RES GP NPV AU AUS 25080 27812 41905 Y D 6296029 EQ ASX AU AUD 28232 1 38557 C 0 1 OSR ASX AUS EQU IND 55835580321 8589981908 4295857493 55835580321 8589981908 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2011-01-18 1996-01-31 1996-01-31 2011-01-13 2011-01-18 1753-01-01 2011-01-18 1753-01-01 2011-01-13 77986 1 UCBI US90984P3038 UCB UCB 286215 90984P30 UCB UCB.N UNITED CMNTY BKS BLAIRSVLE G COM US USA 66281 44333 11168 Y A 2862156 EQ NYS US USD 20484 1 28547 C 1 1 OSR NYSE USA EQU BNK 55835361790 8590936913 5000042416 55835361790 55839368870 8590936913 1 1 AC AC NYS ORD ORD COM USA USA 4294951385 2002-03-18 2002-03-18 2079-06-06 2001-05-16 2002-07-19 9999-12-31 2001-05-16 77986 10 @EAGLE20 TW0008905001 TW0008905001 8905 8905 629604 Y2186D10 8905.TWO 8905.TWO EAGLE COLD STORAGE TWD10 TW TWN 44467 14334 33827 Y A 6296041 EQ XTO TW TWD 35637 1 47823 C 1 1 OSR TPO TWN EQU IND 55838792599 8589949395 4295892489 55838792599 8589949395 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951392 1996-01-31 1996-01-31 2079-06-06 1996-01-31 1997-03-15 9999-12-31 1996-01-31 77987 10 @AUREX3 AU000000TEA5 AU000000TEA5 TEA 629606 Q9001C10 TEA.AX^A06 TEA.AX TERRA GOLD MINING NPV (POST RECON) AU AUS 104865 99876 55693 Y D 6296063 EQ ASX AU AUD 37272 1 49602 C 0 1 OSR ASX AUS EQU IND 21475430680 8590026573 4295857845 21475430680 8590026573 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951922 2005-11-22 1996-07-08 1996-07-08 2005-11-22 2006-01-03 1753-01-01 2006-01-03 1753-01-01 2005-11-22 77988 10 @GRIBB2 AU000000GGL4 GGL 629613 Q4361510 GGL.AX^A05 GGL.AX GRIBBLES GROUP(THE NPV POST RECON AU AUS 91418 74559 57543 Y D 6296137 EQ ASX AU AUD 24292 1 33531 C 0 1 OSR ASX AUS EQU IND 21475271525 8590964836 5000374069 21475271525 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951284 2005-01-04 1987-05-14 1987-05-14 2005-01-04 2005-01-10 1753-01-01 2005-01-10 1753-01-01 2005-01-04 77989 1 90987020 UCFPQ UNITED COS FINL CORP PFD PRIDES CV US USA 121906 91121 78415 N D 2939920 PREF XBQ US USD 21475308628 15628427405 4295908705 21475308628 8589966694 1 0 DC DC PNK PRF PRF COM USA USA 4294951380 1999-05-19 1995-06-12 1995-06-12 1999-05-19 2006-11-13 2005-06-29 2006-11-13 1995-06-12 1999-05-19 77990 10 @RAJAS3 INE611A01016 INE611A01016 RSWM RSWM 629615 Y7345D11 RSWM.NS RSWM.NS RSWM LTD INR10 IN IND 5279 46629 32050 Y A 6296159 EQ NSE IN INR 61696 1 78904 C 1 1 OSR NSE IND EQU 61696 IND 55837406847 8590009016 4295873636 55837406847 8590009016 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951681 1990-01-01 1990-01-01 2079-06-06 1994-12-01 2002-08-05 9999-12-31 1990-01-01 77991 10 @WADEP4 AU000000WDP9 WDP 629617 WDP.AX^C05 WDP.AX WADEPACK NPV(POST RECON) AU AUS 102414 65442 77996 Y D 6296171 EQ ASX AU AUD 23160 1 31970 C 0 1 OSR ASX AUS EQU IND 21475365056 8589959901 4295858251 21475365056 8589959901 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951875 2005-02-11 1988-08-08 1988-08-08 2005-02-23 2005-03-01 1753-01-01 2005-03-01 1753-01-01 2005-02-11 77992 10 @RALLI1 INE613A01020 INE613A01020 RALLIS RALLIS B60CMV Y7181S13 RALL.NS RALL.NS RALLIS INDIA LTD INR1 IN IND 41395 1527 2634 Y A B60CMV2 EQ NSE IN INR 26035 1 35853 C 1 1 OSR NSE IND EQU 26035 IND 55837404772 8589968336 4295873644 55837404772 8589968336 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951942 1990-01-01 1990-01-01 2079-06-06 1994-11-30 2001-08-23 9999-12-31 1990-01-01 77993 1 UBSI US9099071071 UBSI UBSI 290579 90990710 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COM TWN TWN 4294951445 2000-09-07 1989-07-03 1989-07-03 2000-09-07 2000-11-15 1990-03-25 2000-11-15 1989-07-03 2000-09-07 78010 1 91021010 UNITED ENERGY RES INC COM US USA 113196 65595 61089 Y D EQ NYS US USD 1986-08-13 1974-04-03 1974-04-03 1986-08-13 1974-04-03 1986-08-13 78010 10 @EAGLE22 JP3130400009 JP3130400009 6486 6486 629670 J1255811 6486.T 6486.T EAGLE INDUSTRY CO NPV JP JPN 48078 29059 43515 Y A 6296706 EQ TKS JP JPY 30553 1 41513 C 1 1 OSR TYO JPN EQU IND 55837427739 8589989891 4295876109 55837427739 8589989891 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951853 1988-04-15 1988-04-15 2079-06-06 1982-01-20 1990-03-23 9999-12-31 1982-01-20 78011 10 @EAGON2 KR7008250003 KR7008250003 008250 008250 629674 Y2187B10 008250.KS 008250.KS EAGON IND KRW5000 KR KOR 24996 38433 41867 Y A 6296740 EQ KRX KR KRW 29791 1 40303 C 1 1 OSR KRX KOR EQU 29791 IND 55834590614 8590021404 4295880986 55834590614 8590021404 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951882 1988-10-21 1988-10-21 2079-06-06 1988-10-21 1997-10-22 9999-12-31 1988-10-21 78012 10 @AUSTR228 AU000000RCI6 AU000000RCI6 RCI RCI 629677 Q8154110 RCI.AX^J12 RCI.AX ROCKLANDS RICHFIEL NPV AU AUS 11559 45527 9760 Y D 6296773 EQ ASX AU AUD 28122 1 38587 C 0 1 OSR ASX AUS EQU IND 55835585598 8590941051 4295856339 55835585598 8590941051 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2012-10-15 2000-11-01 2000-11-01 2012-09-28 2012-10-15 2000-10-31 2012-10-15 2000-10-31 2012-09-28 78013 10 @CABLE31 NZCTGE0001S8 NZCTGE0001S8 CTG CTG 629679 Q1936210 CTG.NZ^H08 CTG.NZ CABLETALK GROUP NPV NZ NZL 18531 16448 9841 Y D 6296795 EQ NZE NZ NZD 34113 1 45474 C 0 1 OSR NZE NZL EQU IND 21475420382 8590927391 4295885222 21475420382 8590927391 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951251 2008-07-29 2000-11-22 2000-11-22 2008-08-13 2008-08-21 2000-11-16 2008-08-21 2000-11-16 2008-07-29 78014 10 @CHINA213 BMG2109R1097 BMG2109R1097 0285 629680 G2109R10 0285.HK^J05 0285.HK CHINA SPECIALISED HKD0.10 XH BMU 76514 62541 83054 Y 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2000-10-31 2000-10-31 2004-07-16 2004-08-02 2000-10-30 2004-08-02 2000-10-30 2004-07-16 78020 10 @NEXTW1 JP3758030005 JP3758030005 4814 4814 629696 J4904M10 4814.T 4814.T NEXTWARE NPV JP JPN 14555 8605 17991 Y A 6296966 EQ TKS JP JPY 21216 1 29726 C 1 1 OSR TYO JPN EQU IND 55838787496 8590924036 4295878307 55838787496 8590924036 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2000-12-01 2000-12-01 2079-06-06 2000-12-01 2000-10-31 9999-12-31 2000-10-31 78021 1 UFM US9103033042 UFMC 253230 91030330 UFMC.OQ^L05 UFMC.OQ UNITED FINL MTG CORP COM NEW US USA 131227 82370 61766 Y D 2532307 EQ NAS US USD 25088 1 34509 C 0 1 OSR NASD USA EQU IND 21475172643 8590931444 4295915247 21475172643 8590931444 1 1 DC DC NAS ORD ORD COM USA USA 4294951380 2005-12-01 1998-12-28 1998-12-28 2005-12-01 2005-12-02 2005-06-30 2005-12-02 1998-12-28 2005-12-01 78021 10 @JUTEC1 JP3749350009 JP3749350009 2682 2682 629697 J2S69710 2682.Q^I09 2682.Q JUTEC CORPORATION NPV JP JPN 19534 6891 9903 Y D 6296977 EQ JAS JP JPY 32029 1 43416 C 0 1 OSR JSD JPN EQU IND 21475457899 8590921935 4295878330 21475457899 8590921935 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951881 2009-09-24 2000-11-29 2000-11-29 2009-09-24 2009-09-25 2000-10-31 2009-10-15 2000-10-31 2009-09-24 78022 10 @QIANH1 SG1BE8000008 SG1BE8000008 BCV BCV BYV9SF Y2772H15 QIAN.SI QIAN.SI QIAN HU CORP NPV (POST CON) SG SGP 13538 37359 17951 Y A BYV9SF4 EQ SES SG SGD 22001 1 30525 C 1 1 OSR SIN SGP EQU IND 55837449001 8589993277 4295887701 55837449001 8589993277 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951456 2000-11-08 2000-11-08 2079-06-06 2000-10-30 2015-08-05 9999-12-31 2000-10-30 78024 1 UBNK UBNK UNITED FINANCIAL BANCORP INC COM US USA 57210 17296 13779 Y D B29T0B2 EQ NAS US USD 55845639123 8589958419 4295909018 21532716145 8589958419 0 1 DC DC GCZ ORD ORD COM USA USA 4294951386 2014-05-01 2005-07-13 2005-07-13 2014-04-30 2014-05-01 2005-07-11 2014-05-01 2005-07-11 2014-04-30 78024 10 @WOODF1 JP3157300009 JP3157300009 8886 8886 629705 J9515410 8886.T^G25 8886.T WOODFRIENDS CO LTD NPV JP JPN 7271 48261 15771 Y D 6297055 EQ TKS JP JPY 31378 1 42388 C 0 1 OSR TYO JPN EQU IND 55838792567 8590021554 4295878321 55838792567 8590021554 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951649 2025-07-11 2000-12-05 2000-12-05 2025-07-10 2025-07-11 2000-10-31 2025-07-10 2000-10-31 2025-07-10 78026 10 @FORVA1 JP3802760003 JP3802760003 9445 9445 629713 J1366R10 9445.T 9445.T FORVAL TELECOM NPV JP JPN 11584 36901 9773 Y A 6297130 EQ TKS JP JPY 32588 1 43843 C 1 1 OSR TYO JPN EQU IND 55837433712 8590935554 4295878313 55837433712 8590935554 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951190 2000-11-28 2000-11-28 2079-06-06 2000-11-28 2000-11-02 9999-12-31 2000-11-02 78027 10 @KOULO1 TW0006502008 6502 6502 629714 6502.TWO^I07 6502.TWO KOU LONG TEXTILE C TWD10 TW TWN 144801 115988 94714 Y D 6297141 EQ XTO TW TWD 36139 1 48187 C 0 1 OSR TPO TWN EQU IND 21475221184 8589989695 4295891286 21475221184 8589989695 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951688 2004-07-30 2000-11-08 2000-11-08 2004-07-30 2007-09-29 2004-08-03 2007-09-29 2000-11-08 2004-07-30 78028 10 @EASYC2 PHY2235X1459 PHY2235X1459 ECP ECP 629717 Y2235X14 ECP.PS ECP.PS EASY CALL COMMUNS PHP1 PH PHL 26043 30938 31022 Y A 6297174 EQ PHS PH PHP 41418 1 53841 C 1 1 OSR PSE PHL EQU IND 55838815158 8589993873 4295886242 55838815158 8589993873 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951187 1992-05-07 1992-05-07 2079-06-06 1992-03-27 1994-05-03 9999-12-31 1992-03-27 78029 10 @ESTEL2 JP3163000007 JP3163000007 7872 7872 629721 J1323H10 7872.T 7872.T ESTELLE HOLDINGS C NPV JP JPN 44298 30291 37025 Y A 6297215 EQ TKS JP JPY 28077 1 38777 C 1 1 OSR TYO JPN EQU IND 55838791662 8589982216 4295879647 55838791662 8589982216 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951662 1997-02-07 1997-02-07 2079-06-06 1997-02-07 1997-01-07 9999-12-31 1997-01-07 78031 10 @EASTE23 TH0616010Z03 TH0616010Z03 EASTW EASTW B09C9S Y2231F20 EASTW.BK EASTW.BK EASTERN WATER RES THB1(LOCAL) TH THA 45058 13599 6377 Y A B09C9S7 EQ BKK TH THB 23573 1 32553 C 1 1 OSR BAK THA EQU UTL 55838814985 8589954168 4295893152 55838814985 8589954168 1 1 AC AC SET ORD ORD COM THA THA 4294951168 1997-07-28 1997-07-28 2079-06-06 1997-07-28 1997-07-24 9999-12-31 1997-07-24 78032 1 UFHI US91032K1060 UFHI 91032K10 UFHI.OQ^B03 UFHI.BE UNITED FINL HLDGS INC COM US USA 120501 59412 73468 Y D 2582238 EQ NAS US USD 11943 1 16318 C 0 1 OSR NASD USA EQU BNK 21475259273 8590921832 4295915248 21475259273 8590584640 1 0 DC DC NAS ORD ORD COM USA USA 4294951386 2003-02-28 1998-12-11 1998-12-11 2003-02-28 2003-03-03 2002-07-19 2003-03-03 1998-12-11 2003-02-28 78033 1 UFCS US9103401082 UFCS UFCS B4WXG8 91034010 UFCS.O UFCS.OQ UNITED FIRE GROUP INC COM US USA 51451 5885 42552 Y A B4WXG84 EQ NAS US USD 4772 1 6228 C 1 1 OSR NASD USA EQU FIN 55835367167 8590922265 5037269933 55835367167 55839401949 8590922265 1 1 AC AC NSM ORD ORD COM USA USA 4294951344 1973-01-02 1973-01-02 2079-06-06 1980-03-18 2002-07-19 9999-12-31 1973-01-02 78033 10 @DABUR2 INE016A01026 INE016A01026 DABUR DABUR 629735 Y1855D14 DABU.NS DABU.NS DABUR INDIA LTD INR1 IN IND 5192 7784 12120 Y A 6297356 EQ NSE IN INR 21502 1 30031 C 1 1 OSR NSE IND EQU 21502 IND 55837399751 8589947564 4295873317 55837399751 8589947564 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951411 1994-03-07 1994-03-07 2079-06-06 1905-06-08 1753-01-01 9999-12-31 1753-01-01 78034 1 91033130 UNITED FIRE & CAS CO PFD CONV A % US USA 110000 73003 42552 N D 2943783 PREF NAS US USD 21475391639 15628889704 4295908251 21475391639 15628889704 1 1 DC DC NMS PRF PRF COM USA USA 4294951347 2005-05-11 2002-05-06 2002-05-06 2005-05-10 2005-05-11 2002-07-19 2005-05-12 2002-05-06 2005-05-10 78034 10 @IRESS1 AU000000IRE2 AU000000IRE2 IRE IRE 629749 Q4982210 IRE.AX IRE.AX IRESS LIMITED NPV AU AUS 11960 27822 17917 Y A 6297497 EQ ASX AU AUD 24338 1 33636 C 1 1 OSR ASX AUS EQU IND 55835574567 8590930139 4295856338 55835574567 8590930139 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951350 2000-11-03 2000-11-03 2079-06-06 2000-11-03 2001-10-26 9999-12-31 2000-11-03 78035 10 @TAIHA1 KR7001792001 TAIHAN SUGAR INDL 2ND PRF KRW5000 KR KOR 99116 91067 29722 N D 6297505 EQ KRX KR KRW 55839490338 8589941440 4295881163 55839490338 8589986599 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951750 2001-11-01 1998-12-23 1998-12-23 2001-11-01 2002-03-15 1973-06-29 1999-11-24 2002-03-15 1998-12-23 2001-11-01 78037 1 91036510 US9103651058 UFDb 91036510 UFDb.P^J99 UFDb.A UNITED FOODS INC CL B CONV US USA 117716 76333 61355 Y D 2917368 EQ ASE US USD 4796 1 6381 C 0 1 OSR PAC USA EQU IND 21475293705 8589980212 4295911768 21475293710 0 0 DC DC ASE ORD ORD COM USA USA 4294951445 1999-09-22 1973-01-02 1973-01-02 1999-09-22 1999-10-13 1990-03-23 1999-10-13 1973-01-02 1999-09-22 78037 10 @NWPHO1 MYL5025OO001 AURO AURO B00NLW Y6423510 AURH.KL AURH.KL AURO HOLDINGS BHD NPV MY MYS 11592 1581 17902 Y A B00NLW7 EQ KLS MY MYR 23270 1 32137 C 1 1 OSR KUL MYS EQU IND 55838842589 8589945465 4295883494 55838842589 8589945465 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951595 2000-11-03 2000-11-03 2079-06-06 2013-07-18 2002-02-18 9999-12-31 2000-11-03 78038 10 @QINGH2 CNE0000015J1 CNE0000015J1 600243 600243 629759 Y7170T10 600243.SS 600243.SS QINGHAI HUADING IN 'A'CNY1 CN CHN 18091 18890 9805 Y A 6297594 EQ SHG CN CNY 49585 1 64614 C 1 1 OSR SHA CHN EQU IND 55838788633 8589957243 4295864612 55838788633 8589957243 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2000-11-20 2000-11-20 2079-06-06 2000-11-20 2002-09-04 9999-12-31 2000-11-20 78040 1 91036530 UNITED FOODS INC CL A US USA 117715 73781 61355 N D 2917379 EQ ASE US USD 21475407802 8589974511 4295911768 21475407807 0 0 DC DC ASE ORD ORD COM USA USA 4294951445 1999-09-22 1983-11-22 1983-11-22 1999-09-22 1999-10-13 1990-03-23 1999-10-13 1983-11-22 1999-09-22 78043 10 @EAGLE23 AU000000SER1 AU0000456154 SERDB SERDB BT5FWZ Q8793A19 SERDB.AX SERDB.AX STRATEGIC ENERGY NPV AU AUS 26735 53412 4037 Y S BT5FWZ1 EQ ASX AU AUD 35942 1 47679 C 1 1 OSR ASX AUS EQU IND 55835593126 8590943410 4295857713 55835593126 8590943410 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1996-01-03 1996-01-03 2079-06-06 1991-08-15 1994-06-23 2026-04-06 1991-08-15 2026-04-06 78047 10 @HAPSE1 MYL3034OO005 HAPSENG HAPSENG 629774 Y6579W10 HAPS.KL HAPS.KL HAP SENG CONSOLID NPV MY MYS 48883 10347 25553 Y A 6297743 EQ KLS MY MYR 18485 1 26152 C 1 1 OSR KUL MYS EQU IND 55838824497 8589942547 4295883546 55838824497 8589942547 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951750 1986-01-02 1986-01-02 2079-06-06 1978-08-01 1996-03-19 9999-12-31 1978-08-01 78048 10 @EASTA11 HK0441001853 EAST ASIATIC CO HK HKD0.25 HK HKG 102395 70013 88192 Y D 6297754 EQ HKG HK HKD 21475335097 8589942878 4295871581 21475335097 21475470243 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951750 1997-06-04 1988-06-01 1988-06-01 1997-06-04 1997-06-17 1993-11-15 1997-06-17 1988-06-01 1997-06-04 78049 10 @EASTA12 TH0066010008 EAST ASIATIC(THAI) THB10 TH THA 103535 80057 63534 Y D 6297798 EQ BKK TH THB 21475152498 8589964641 4295892772 21475152498 1 0 DC DC SET ORD ORD COM THA THA 4294951932 2000-02-23 1987-01-02 1987-01-02 2000-02-23 2000-02-24 1990-04-02 2000-02-24 1987-01-02 2000-02-23 78050 1 UG US9105711082 UG UG 291772 91057110 UG.O UG.OQ UNITED GUARDIAN INC COM US USA 50139 2526 34341 Y A 2917722 EQ NAS US USD 4797 1 6475 C 1 1 OSR NASD USA EQU IND 55835360056 8589944952 4295903267 55835360056 55839402546 8589944952 1 1 AC AC NMS ORD ORD COM USA USA 4294951272 1977-04-29 1977-04-29 2079-06-06 1980-03-17 1990-05-07 9999-12-31 1977-04-29 78050 10 @EASTA13 AU000000EAC1 EAC 629780 EAC.AX^E05 EAC.AX EAST AFRN COFFEE NPV AU AUS 114616 93707 85903 Y D 6297806 EQ ASX AU AUD 23628 1 32611 C 0 1 OSR ASX AUS EQU IND 55839598449 8589975552 4295857726 55839598449 8589975552 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951434 2005-04-04 1996-01-05 1996-01-05 2005-04-18 2005-05-20 1990-11-25 2005-05-20 1990-11-25 2005-04-04 78052 1 UGR UNITED GUNN RES LTD COM CA CAN 127014 100653 87990 Y D 2917711 EQ TSX CA CAD 21475434286 8590025550 4296116268 21475434285 8590025550 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2002-09-23 1990-03-09 1990-03-09 2002-09-23 2003-06-23 1990-03-23 2003-06-24 1990-03-09 2002-09-23 78053 1 91058010 UNITED HEALTH CLINICS INC COM US USA 75956 60934 60581 Y D EQ XBQ US USD 2000-05-03 1999-09-20 1999-09-20 2000-05-03 1999-09-20 2000-05-03 78055 10 @EASTC4 AU000000GSZ9 AU000000GSZ9 GSZ GSZ B7K5JQ Q4052V10 GSZ.AX^H14 GSZ.AX GLOBAL STRATEGIC NPV AU AUS 46738 543 18089 Y D B7K5JQ2 EQ ASX AU AUD 28404 1 38843 C 0 1 OSR ASX AUS EQU IND 55835583471 8589942799 4295857705 55835583471 8589942799 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2014-08-15 1998-01-02 2012-05-30 2079-06-06 2014-08-15 2012-05-29 2014-08-15 1998-01-02 2014-08-15 78056 1 91058F11 UNITED HERITAGE CORP WT EXP 012796 US USA 134640 102570 44003 N D EQ NYS US USD 1996-01-11 1992-01-27 1992-01-27 1996-01-11 1992-01-27 1996-01-11 78056 10 @EASTC5 AU0000ECMCA0 ECMCA ECMCA 629796 ECMCA.AX^I08 EAST COAST MINERAL NPV (AUD0.01 PD) AU AUS 146380 117781 18089 N D 6297969 EQ ASX AU AUD 28404 2 39478 C 0 2 NA EQU IND 55835577752 8589975843 4295857705 55835577752 8589942799 1 0 DC DC ASX PARTPAID PARTPAID COM AUS AUS 4294951916 2008-10-09 2002-08-14 2007-11-29 2008-10-03 2008-09-23 1994-10-18 2008-09-23 1994-10-18 2008-09-23 78057 1 91058F20 UNITED HERITAGE CORP UNIT EX 000094 US USA 134641 102572 44003 N D EQ NYS US USD 1992-06-25 1992-01-27 1992-01-27 1992-06-25 1992-01-27 1992-06-25 78058 10 @EASTE26 TH0381A10Z02 TH0381A10Z02 ESTAR ESTAR B00CHD Y2226Y19 ESTAR.BK ESTAR.BK EASTERN STAR REAL THB1(LOCAL) TH THA 25516 30380 31920 Y A B00CHD7 EQ BKK TH THB 35178 1 47015 C 1 1 OSR BAK THA EQU IND 55838819161 8589979242 4295893222 55838819161 8589979242 1 1 AC AC SET ORD ORD COM THA THA 4294951333 1994-02-15 1994-02-15 2079-06-06 1994-02-15 2001-12-20 9999-12-31 1994-02-15 78060 1 91060310 US9106031092 UHLI 290442 91060310 UHLI.O^C97 UHLI.OB UNITED HOME LIFE INS CO COM US USA 118151 74072 88073 Y D 2904423 EQ NYS US USD 4775 1 6427 C 0 1 OSR NASD USA EQU FIN 21475221437 8589965637 4296101215 21475221437 1 0 DC DC NMS ORD ORD COM USA USA 4294951339 1997-03-27 1973-03-22 1973-03-22 1997-03-27 1997-03-31 1990-03-23 1997-03-31 1973-03-22 1997-03-27 78060 10 @EASTE28 AU000000EAM0 EASTERN ALUMINIUM NPV AU AUS 78018 108788 75948 Y D 6298144 EQ ASX AU AUD 21475395509 8590021358 4298144778 21475395509 8590021358 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951908 2000-09-26 1994-11-18 1994-11-18 2000-09-26 2000-10-13 1994-11-16 2000-10-13 1994-11-16 2000-09-26 78062 10 @EASTE30 SG1BF5000008 BDG EASTERN HOLDINGS NPV (POST CONS) SG SGP 41759 32854 39610 Y D BY9BZ51 EQ SES SG SGD 55837449617 8589987254 4295887861 55837449617 8589987254 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2016-03-08 1995-12-14 1995-12-14 2016-01-15 2016-03-08 1995-12-12 2016-03-08 1995-12-12 2016-01-15 78064 10 @ELECE4 SG1B09007736 SG1B09007736 E16 E16 629818 Y2270510 EELT.SI^I20 EELT.SI ELEC & ELTEK INTL NPV SG SGP 2246 33324 19695 Y D 6298188 EQ SES SG USD 17908 1 25851 C 0 1 OSR SIN SGP EQU IND 55837451706 8590935224 4295887608 55837451706 8590935224 1 1 DC DC SES ORD ORD COM SGP SGP 4294951260 2020-09-25 1994-09-05 1994-09-05 2020-08-05 2020-09-25 1994-09-02 2020-09-24 1994-09-02 2020-08-05 78068 1 91063788 UNITED ILLUM CO PFD DEP US USA 129975 71130 668 N D PREF NYS US USD 1991-12-31 1984-08-02 1984-08-02 1991-12-31 1984-08-02 1991-12-31 78070 1 UIC US9106711065 UIC UIC 291784 91067110 UIC.N^L07 UIC.N UNITED INDL CORP COM US USA 60014 10140 787 Y D 2917841 EQ NYS US USD 4800 1 6188 C 0 1 OSR NYSE USA EQU IND 21475280011 8590924427 4295905171 21475280011 8590924427 1 1 DC DC NYS ORD ORD COM USA USA 4294951866 2007-12-19 1973-01-02 1973-01-02 2007-12-18 2007-12-19 1990-03-23 2007-12-19 1973-01-02 2007-12-18 78070 10 @EASTJ2 JP3783600004 JP3783600004 9020 9020 629854 J1257M10 9020.T 9020.T EAST JAPAN RAILWAY NPV JP JPN 26882 4320 22489 Y A 6298542 EQ TKS JP JPY 18907 1 26327 C 1 1 OSR TYO JPN EQU 18907 IND 55837436522 8590922659 4295878438 55837436522 8590922659 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951727 1993-10-26 1993-10-26 2079-06-06 1993-10-26 1993-10-21 9999-12-31 1993-10-21 78072 1 UIS.V UISVF UNITED INDUSTRIAL SVCS LTD COM CA CAN 154792 124767 100634 Y D 2939812 EQ TSX CA CAD 21475434199 8590744314 4296230980 21475434199 8590744314 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951901 2013-11-12 1990-05-02 1990-05-02 2001-04-26 2009-08-03 2006-12-27 2009-08-08 1990-05-02 2001-04-26 78072 10 @EVERE9 INE295A01018 EVERESTIND EVERESTIND 629878 Y2347D11 EVRI.NS EVRI.NS EVEREST INDUSTRIES INR10 IN IND 5625 47063 28768 Y A 6298780 EQ NSE IN INR 61564 1 78636 C 1 1 OSR NSE IND EQU 61564 IND 55837401296 8589994189 4295872352 55837401296 8589994189 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951642 1990-01-01 1990-01-01 2079-06-06 1994-12-21 2004-03-07 9999-12-31 1990-01-01 78073 10 @ELECT115 IL0007390375 IL0007390375 ELTR ELTR 629882 M3800410 ELTR.TA ELTR.TA ELECTRA LTD ILS1 IL ISR 3052 34219 39256 Y A 6298821 EQ TAE IL ILS 46108 1 60083 C 1 1 OSR TLV ISR EQU IND 55838816125 8590015977 4295875086 55838816125 8590015977 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951812 1998-01-01 1998-01-01 2079-06-06 1971-11-01 1991-11-04 9999-12-31 1971-11-01 78074 1 91068810 US9106881009 91068810 UI.N^A95 UI.N UNITED INNS INC COM US USA 111273 63386 78476 Y D 2917829 EQ NYS US USD 4804 1 6235 C 0 1 OSR NYSE USA EQU IND 55839603068 8589961727 4295911762 55839603068 1 0 DC DC NYS ORD ORD COM USA USA 4294951603 1995-04-07 1973-01-02 1973-01-02 1995-04-07 1995-01-25 1990-03-23 1995-01-25 1973-01-02 1995-01-25 78074 10 @CHUNG27 KR7012600003 012600 012600 629883 Y1611Z10 012600.KS^E25 012600.KS CHUNGHO ICT CO LTD KRW500 KR KOR 25199 1998 34792 Y D 6298832 EQ KRX KR KRW 28284 1 38616 C 0 1 OSR KRX KOR EQU 28284 IND 55834595095 8589951778 4295881520 55834595095 8589951778 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951243 2025-05-26 1990-07-10 1990-07-10 2025-05-26 2025-05-27 1753-01-01 2025-05-26 1753-01-01 2025-05-26 78075 10 @FLETC9 NZFLCD0001S9 NZFLCD0001S9 TENPA 629886 TENPA.NZ^B05 TENPA.NZ TENON LTD PRF NPV NZ NZL 155989 68019 4269 N D 6298865 PREF NZE NZ NZD 23931 2 32820 C 0 2 NZE NZL EQU 23931 IND 21475391482 8590201509 4295885108 21475391482 8590923223 1 0 DC DC NZC PRF PRF COM NZL NZL 4294951374 2005-02-16 2000-12-07 2000-12-07 2005-02-16 2005-02-16 2000-12-06 2005-06-14 2000-12-06 2005-02-16 78076 10 @FLETC10 NZFLCE0022S3 FLETCHER CHALLENGE FOREST PRF (NPD-8/12/00) NZ NZL 87373 78937 4269 N D 6298887 PREF NZE NZ NZD 21475258489 8589998575 4295885108 21475258490 8590923223 0 0 DC DC NZC RTS RTS COM NZL NZL 4294951374 2000-12-06 2000-11-14 2000-11-14 2000-12-06 2000-12-07 2000-11-09 2000-12-07 2000-11-09 2000-12-06 78077 10 @LIAON1 CNE0000015L7 CNE0000015L7 600241 600241 629889 Y5278P10 600241.SS 600241.SS LIAONING SHIDAI WA 'A'CNY1 CN CHN 18626 18503 9878 Y A 6298898 EQ SHG CN CNY 48562 1 63421 C 1 1 OSR SHA CHN EQU IND 55838788631 8589990078 4295864595 55838788631 8589990078 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951832 2000-11-28 2000-11-28 2079-06-06 2000-11-28 2000-11-23 9999-12-31 2000-11-23 78078 1 91073810 UNITED INVS GROWTH PPTYS L P UNIT L P INT US USA 134237 93103 88943 Y D EQ NMS US USD 1997-12-05 1997-06-18 1997-06-18 1997-12-05 1997-06-18 1997-12-05 78079 1 91074010 UNITED INVS MGMT CO COM US USA 96084 110447 84045 Y D 2868949 EQ NYS US USD 21475162913 8590213268 5000005315 21475162913 8590929108 1 0 DC DC NYS ORD ORD COM USA USA 4294951362 1994-05-20 1986-07-16 1986-07-16 1994-05-20 1993-09-30 1990-03-30 1993-09-30 1986-07-16 1993-09-30 78079 10 @CHUNG28 KR7012600011 CHUNGHO COMNET PFD KRW5000 KR KOR 92864 59056 34792 N D 6195290 PREF KRX KR KRW 55840002951 8589961374 4295881520 55840002951 8589951778 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951243 1996-10-21 1995-08-21 1995-08-21 1996-10-21 1996-10-22 1995-01-03 1996-10-22 1995-01-03 1996-10-21 78080 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1985-07-16 2000-09-19 9999-12-31 2000-09-19 78099 10 @POINT5 JP3856000009 2685 2685 630001 J0011S10 2685.T 2685.T AND ST HD CO LTD NPV JP JPN 12348 20814 17935 Y A 6300016 EQ TKS JP JPY 24964 1 34483 C 1 1 OSR TYO JPN EQU IND 55834917274 8589983254 4295878311 55834917274 8589983254 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951490 2000-12-12 2000-12-12 2079-06-06 2002-12-12 2002-12-12 9999-12-31 2000-12-12 78100 10 @ADFFO2 INE982B01027 ADFFOODS ADFFOODS BNTW5K Y0010H15 AMRN.NS AMRN.NS ADF FOODS LTD INR2 (POST SUBD) IN IND 4781 32683 29242 Y A BNTW5K2 EQ NSE IN INR 65572 1 83409 C 1 1 OSR NSE IND EQU IND 21475098040 8589984514 4295872823 21475098040 8589984514 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951445 1993-07-13 1993-07-13 2079-06-06 1992-03-11 2002-07-16 9999-12-31 1992-03-11 78101 10 @ADVEN14 531429 ADVENT COMPUTER SE INR10 (POST REORG) IN IND 252840 191811 147875 Y D B16Q8P9 EQ BOM IN INR 55838335945 8590235097 4296744564 55838335945 8590235097 1 1 DC DC BSE FULLPAID FULLPAID 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1991-10-29 2004-05-18 2007-04-04 2007-02-03 2007-06-02 1991-10-29 2004-05-18 78118 10 @ROYAL68 INE285B01017 INE285B01017 500285 500285 630040 Y8117810 SPJT.BO SPJT.BO SPICEJET LTD INR10 IN IND 5249 11689 25327 Y A 6300403 EQ BOM IN INR 50789 1 66389 C 1 1 OSR BOM IND EQU 50789 IND 55838340353 8589943869 4295873824 55838340353 8589943869 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951734 1994-02-25 1994-02-25 2079-06-06 1995-01-02 2002-02-14 9999-12-31 1994-02-25 78120 1 UNFI US9111631035 UNFI UNFI 289516 91116310 UNFI.K UNFI.N UNITED NAT FOODS INC COM US USA 52268 7799 6006 Y A 2895163 EQ NYS US USD 9928 1 13206 C 1 1 OSR NYSE USA EQU IND 55835368074 8590922932 4295908260 55835368074 55839393501 8590922932 1 1 AC AC NYS ORD ORD COM USA USA 4294951393 1996-11-01 1996-11-01 2079-06-06 1996-11-01 2006-07-28 9999-12-31 1996-11-01 78121 10 @CAUVE2 INE466B01013 500080 CAUVERY SOFTWARE INR10 IN IND 81240 82837 63644 Y D 6300533 EQ BOM IN INR 55838336663 8589968871 4295926498 55838336663 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1994-07-29 1994-07-29 2006-08-15 2006-11-26 2002-01-18 2006-11-29 1994-07-29 2006-08-15 78175 10 @KALPA2 INE301C01028 INE301C01028 526409 526409 BY5JSZ Y480AU11 KIND.BO KIND.BO KKALPANA INDUSTRIE INR2 IN IND 2976 52966 35740 Y A BY5JSZ0 EQ BOM IN INR 69996 1 88298 C 1 1 OSR BOM IND EQU IND 55845992511 8590011671 4295872925 55845992511 8590011671 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951950 2005-02-08 2005-02-08 2079-06-06 2005-02-08 2005-02-14 9999-12-31 2005-02-08 78176 1 UAMY US9115491030 UAMY UAMY 291066 91154910 UAMY.K UAMY.N UNITED STATES ANTIMONY CORP COM US USA 68404 23248 29443 Y A 2910668 EQ NYS US USD 13505 1 18635 C 1 1 OSR NYSE USA EQU IND 21504039442 8589987565 5096758315 21504039442 55838861991 8589987565 1 1 AC AC NYS ORD ORD COM USA USA 4294951901 1983-09-20 1983-09-20 2079-06-06 1997-02-10 2012-05-21 9999-12-31 1983-09-20 78176 10 @CADMU2 NZCTLE0001S8 NZCTLE0001S8 CTL CTL 630212 Q1954G10 CTL.NZ^E08 CTL.NZ CADMUS TECHNOLOGY NPV NZ NZL 16583 11210 9794 Y D 6302120 EQ NZE NZ NZD 34064 1 45375 C 0 1 OSR NZE NZL EQU IND 21475420346 8590923147 4295885165 21475420346 8590923147 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951211 2008-05-02 2000-11-17 2000-11-17 2008-05-08 2008-05-08 2000-11-10 2008-05-08 2000-11-10 2008-05-02 78177 10 @LAKSH3 INE284C01018 INE284C01018 504258 504258 630214 Y5154111 LKEL.BO LKEL.BO LAKSHMI ELECTRICAL INR10 IN IND 5328 8171 32056 Y A 6302142 EQ BOM IN INR 69135 1 87115 C 1 1 OSR BOM IND EQU IND 55838338522 8589939739 4295874314 55838338522 8589939739 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951833 1990-01-01 1990-01-01 2079-06-06 1996-10-08 2003-01-13 9999-12-31 1990-01-01 78178 1 91154J30 U S ALCOHOL TESTING AMER INC UNIT EX 121393 US USA 121727 79711 37629 N D EQ NYS US USD 1992-02-18 1990-12-18 1990-12-18 1992-02-18 1990-12-18 1992-02-18 78180 1 91159610 US9115961040 USBC 91159610 USBC.O^H97 USBCq.L UNITED STATES BANCORP COM US USA 128311 107048 78512 Y D 2919546 EQ NAS US USD 8286 1 11224 C 0 1 OSR NASD USA EQU BNK 21475224666 8590006027 4295911769 21475224666 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1997-08-01 1973-01-02 1973-01-02 1997-08-01 1997-08-01 1990-03-23 1997-08-01 1973-01-02 1997-08-01 78180 10 @NACHM2 INE228C01015 514328 NACHMO KNITEX INR10 IN IND 45235 7276 38259 Y S 6302186 EQ BOM IN INR 55838338998 8589942620 4296861910 55838338998 8589942620 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1995-01-02 1995-01-02 2079-06-06 1993-12-08 2003-01-23 9999-12-31 1993-12-08 78181 10 @NATUR17 AU000000NGA3 NATURAL GAS AUSTRA NPV AU AUS 163672 127625 103245 Y D 6302197 EQ ASX AU AUD 55843034443 8591048026 4295856685 55843034443 1 0 DC DC ASX ORD ORD COM AUS AUS 2001-07-17 2000-10-24 2000-10-24 2001-07-17 2001-08-09 2000-10-23 2001-08-09 2000-10-23 2001-07-17 78182 10 @EMCOM1 IL0003820102 IL0003820102 EMCO EMCO 630221 M4026X10 EMCO.TA EMCO.TA E & M COMPUTING ILS0.1 IL ISR 42833 22177 46054 Y A 6302216 EQ TAE IL ILS 49063 1 63915 C 1 1 OSR TLV ISR EQU IND 55838816193 8589959070 4295926229 55838816193 8589959070 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951211 1993-01-29 1993-01-29 2079-06-06 1993-01-06 1993-02-04 9999-12-31 1993-01-06 78184 1 91162330 UNITED STATES BANKNOTE CORP PREF CV $0.40 US USA 129808 73453 471 N D PREF NYS US USD 1992-02-18 1976-02-06 1976-02-06 1992-02-18 1976-02-06 1992-02-18 78184 10 @THANA2 TH0302010Y19 TBANK-F THANACHART BK PUB THB10(ALIEN MKT) TH THA 219608 53050 31066 Y D 6302249 EQ BKF TH THB 21475283820 8590238783 4295892999 21475283821 0 0 DC DC SET ORD ORD COM THA THA 4294951385 2004-06-24 1992-07-10 1992-07-10 2007-12-20 2008-01-15 2002-04-23 2008-01-15 1992-07-10 2004-06-24 78185 10 @EIDAI1 JP3160760009 JP3160760009 7877 7877 630225 J1274710 7877.T 7877.T EIDAI KAKO CO LTD NPV JP JPN 41702 28712 41219 Y A 6302250 EQ TKS JP JPY 33098 1 44362 C 1 1 OSR TYO JPN EQU IND 55838791677 8589984461 4295879672 55838791677 8589984461 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951697 1995-11-08 1995-11-08 2079-06-06 1995-11-08 1995-10-02 9999-12-31 1995-10-02 78186 10 @EMAAR1 AEE000301011 AEE000301011 EMAAR EMAAR B01RM2 M4025S10 EMAR.DU EMAR.DU EMAAR PROPERTIES AED1 AE ARE 156258 126621 106313 Y A B01RM25 EQ DFM AE AED 38189 1 50647 C 1 1 OSR DFM ARE EQU IND 55852816119 8591048986 4295893479 55852816119 8591048986 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951333 2003-12-31 2007-12-05 2079-06-06 2000-03-26 2003-01-06 9999-12-31 2000-03-26 78187 10 @SHOUG4 HK0001215935 103 103 BMV6ZK Y7829B12 0103.HK 0103.HK SHOUGANG CENTURY H NPV (POST CON) HK HKG 26033 52897 31016 Y A BMV6ZK5 EQ HKG HK HKD 22569 1 31317 C 1 1 OSR HKG HKG EQU IND 55834681170 8590943051 4295871792 55834681170 8590943051 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951915 1992-04-09 1992-04-09 2079-06-06 1992-04-09 1993-11-15 9999-12-31 1992-04-09 78188 1 91164620 US9116462063 UBSN 91164620 UBSN.PK^B08 UBS.A U S BIOSCIENCE INC COM PAR $0.01 US USA 125083 69228 82030 N D 2910538 EQ ASE US USD 4820 1 6238 C 0 1 OSR OTC USA EQU IND 21475194747 8590924785 4295911759 21475194758 8590924785 0 1 DC DC ASE ORD ORD COM USA USA 4294951272 1999-11-23 1989-11-28 1989-11-28 1999-11-23 1999-12-15 1990-03-30 1999-12-15 1989-11-28 1999-11-23 78188 10 @GOLDE33 INE239C01020 STYLAMIND STYLAMIND BMT7SZ Y8T76111 STYL.NS STYL.NS STYLAM INDUSTRIES INR5(POST SUB DIVISION) IN IND 253602 192405 148539 Y A BMT7SZ6 EQ NSE IN INR 109358 1 137392 C 1 1 OSR NSE IND EQU IND 21828044344 8590213829 4296732078 21828044344 8590213829 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951641 1995-05-18 1995-05-18 2079-06-06 2000-11-13 2002-07-17 9999-12-31 1995-05-18 78189 10 @NATHP1 INE776A01025 INE776A01025 502407 502407 BVDPGN Y6211F15 NTHP.BO^K19 NTHP.BO NATH PULP & PAPER INR10 IN IND 5126 15921 28835 Y D BVDPGN3 EQ BOM IN INR 69324 1 88177 C 0 1 OSR BOM IND EQU IND 55838339035 8589944433 4295872455 55838339035 8589944433 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951880 2019-11-28 1991-04-22 1991-04-22 2019-11-06 2019-11-29 2001-08-23 2019-11-28 1991-04-22 2019-11-06 78190 1 USM US9116841084 AD AD 291899 91168410 AD AD.N ARRAY DIGITAL INFRASTRUCTURE I COM US USA 64128 20325 3205 Y A 2918996 EQ NYS US USD 4817 1 6289 C 1 1 OSR NYSE USA EQU IND 55843025098 8590929251 4295905181 55843025098 55839393679 8590929251 1 1 AC AC NYS ORD ORD COM USA USA 4294951184 1988-05-04 1988-05-04 2079-06-06 1988-05-04 2010-04-03 9999-12-31 1988-05-04 78190 10 @EIKEN1 JP3160690008 JP3160690008 7265 7265 630234 J1283J10 7265.T 7265.T EIKEN INDS CO NPV JP JPN 45042 51505 6325 Y A 6302346 EQ TKS JP JPY 27868 1 38742 C 1 1 OSR TYO JPN EQU 27868 IND 55838790697 8590025528 4295879674 55838790697 8590025528 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1997-05-29 1997-05-29 2079-06-06 1997-05-29 1997-04-21 9999-12-31 1997-04-21 78191 10 @GTCIN1 INE973A01010 INE973A01010 GOLDENTOBC GOLDENTOBC 630235 Y2904B12 GLDN.NS GLDN.NS GOLDEN TOBACCO LTD INR10 (DEMAT) IN IND 5667 45839 28797 Y A 6302357 EQ NSE IN INR 61466 1 78503 C 1 1 OSR NSE IND EQU 61466 IND 55856023684 8589999833 4295873778 55856023684 8589999833 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951423 1990-01-01 1990-01-01 2079-06-06 1994-12-27 2003-01-14 9999-12-31 1990-01-01 78192 10 @NEPCA1 INE587A01018 INE587A01018 500452 500452 630236 Y6263S11 NPCA.BO^L17 NPCA.BO NEPC AGRO FOODS INR10 IN IND 81019 91378 62384 Y D 6302368 EQ BOM IN INR 81441 1 102780 C 0 1 OSR BOM IND EQU IND 55838339083 8589979498 4295916948 55838339083 8589979498 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951445 2017-11-30 1992-08-06 1992-08-06 2001-09-06 2017-12-01 2001-08-23 2017-11-30 1992-08-06 2001-09-06 78193 10 @NEPCI2 INE588A01016 INE588A01016 NEPCMICON NEPCMICON 630237 Y6264B13 NEPC.NS^H18 NEPC.NS NEPC INDIA INR10 IN IND 5004 40661 31618 Y D 6302379 EQ NSE IN INR 61690 1 79044 C 0 1 OSR NSE IND EQU IND 55837408265 8590025066 4295873193 55837408265 8590025066 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951822 2018-08-07 1991-10-21 1991-10-21 2017-11-13 2018-08-08 2018-07-04 2018-08-07 1991-10-21 2017-11-13 78194 10 @NETWO24 INE010C01025 INE010C01025 523558 523558 BF54XB Y6271T13 SWIS.BO SWIS.BO SWISS MILITARY CON INR2 IN IND 5025 48886 31632 Y A BF54XB3 EQ BOM IN INR 69343 1 88457 C 1 1 OSR BOM IND EQU IND 55838339093 8590026499 4295873453 55838339093 8590026499 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951478 1993-07-14 1993-07-14 2079-06-06 1993-07-14 2001-08-23 9999-12-31 1993-07-14 78195 10 @ETERI2 ID1000064405 ID1000064405 ETWA ETWA 630239 Y7122X12 ETWA.JK ETWA.JK ETERINDO WAHANATAM IDR500 ID IDN 45038 19294 6330 Y S 6302391 EQ IDX ID IDR 41263 1 53818 C 1 1 OSR JAK IDN EQU IND 55838819387 8589981030 4295874505 55838819387 8589981030 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951959 1997-06-25 1997-06-25 2079-06-06 1997-05-16 1997-05-14 9999-12-31 1997-05-14 78196 10 @OCTAG1 MYL7109OO001 OCTAGON OCTAGON CONSOLIDAT MYR0.50 MY MYS 12702 20099 17949 Y D B0DD1J1 EQ KLS MY MYR 55838843286 8589964019 4295883493 55838843286 8589964019 1 1 DC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951951 2015-10-02 2000-11-08 2000-11-08 2013-11-26 2015-10-01 2000-11-06 2015-09-29 2000-11-06 2013-11-26 78197 10 @TECHN58 AU000000TNE8 AU000000TNE8 TNE TNE 630241 Q8927510 TNE.AX TNE.AX TECHNOLOGY ONE NPV AU AUS 14143 51335 8526 Y A 6302410 EQ ASX AU AUD 19721 1 27516 C 1 1 OSR ASX AUS EQU IND 55835598636 8590939899 4295858443 55835598636 8590939899 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951202 1999-12-08 1999-12-08 2079-06-06 1999-12-08 1753-01-01 9999-12-31 1753-01-01 78198 10 @ZENIT7 INE106C01013 INE106C01013 514266 514266 630244 Y9889411 ZENF.BO ZENF.BO ZENITH FIBRES INR10 IN IND 4646 42606 33013 Y A 6302443 EQ BOM IN INR 109155 1 137092 C 1 1 OSR BOM IND EQU IND 55838341298 8590018867 4295917377 55838341298 8590018867 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951687 1995-01-02 1995-01-02 2079-06-06 1993-03-04 2001-08-23 9999-12-31 1993-03-04 78199 10 @MEIKO2 JP3915350007 JP3915350007 6787 6787 630245 J4187E10 6787.T 6787.T MEIKO ELECTRONICS NPV JP JPN 12332 38077 17932 Y A 6302454 EQ TKS JP JPY 32787 1 44261 C 1 1 OSR TYO JPN EQU IND 55838789738 8590938116 4295878326 55838789738 8590938116 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951260 2000-12-08 2000-12-08 2079-06-06 2000-12-08 2000-11-07 9999-12-31 2000-11-07 78200 10 @PRIME36 JP3832100006 JP3832100006 2684 2684 630246 J2904W10 2684.T^I13 2684.T JIPANGU INC NPV JP JPN 12333 52279 17933 Y D 6302465 EQ JAS JP JPY 32671 1 43856 C 0 1 OSR TYO JPN PVT IND 55835007402 8590940694 4295878309 55835007402 8590940694 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951922 2013-09-11 2000-12-12 2000-12-12 2013-09-10 2013-09-11 2000-11-07 2013-09-11 2000-11-07 2013-09-10 78201 10 @SPARC1 INE960B01015 531370 531370 630258 Y8117211 SPAT.BO SPAT.BO SPARC ELECTREX LTD INR10 IN IND 217781 171649 136507 Y A 6302584 EQ BOM IN INR 136654 1 173721 C 1 1 OSR BOM IND EQU IND 55853706299 8590312114 4296744601 55853706299 8590312114 1 1 AC AC BSE ORD ORD COM IND IND 4294951856 1996-01-22 1996-01-22 2079-06-06 1995-11-08 2009-10-30 9999-12-31 1995-11-08 78203 10 @STEEL9 INE629B01032 500399 500399 BSNMGK Y8166W14 STGJ.BO STGJ.BO STEELCO GUJARAT LT INR10(POST SPLT) IN IND 5754 23840 32606 Y A BSNMGK0 EQ BOM IN INR 69341 1 87751 C 1 1 OSR BOM IND EQU IND 55838340443 8589966064 4295872782 55838340443 8589966064 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951912 1995-01-02 1995-01-02 2079-06-06 1993-08-12 2001-08-23 9999-12-31 1993-08-12 78204 10 @STERL30 INE657A01019 INE657A01019 523363 523363 630263 Y8169L11 STRT.BO^A16 STRT.BO STERLING HOLIDAY INR10 IN IND 31772 30754 45852 Y D 6302636 EQ BOM IN INR 61660 1 79039 C 0 1 OSR BOM IND EQU 61660 IND 55838340458 8589981523 5000055557 55838340458 8589981523 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951599 2016-01-08 1991-02-19 1991-02-19 2015-08-28 2016-01-08 2001-08-23 2016-01-08 1991-02-19 2015-08-28 78205 1 USEG US9118053076 USEG USEG BJXD2L 91180530 USEG.O USEG.OQ U S ENERGY CORP DEL COM US USA 51157 5155 43842 Y A BJXD2L3 EQ NAS US USD 4799 1 6234 C 1 1 OSR NASD USA EQU IND 55835361271 8590923181 5006577902 55835361271 55839395639 8590923181 1 1 AC AC NAS ORD ORD COM USA USA 4294951997 1975-02-24 1975-02-24 2079-06-06 1980-03-17 2002-07-19 9999-12-31 1975-02-24 78205 10 @STONE11 INE290C01015 INE290C01015 522085 522085 630265 Y8170Z11 STON.BO^D24 STON.BO STONE (INDIA) INR10 IN IND 4899 38683 31083 Y D 6302658 EQ BOM IN INR 54789 1 70981 C 0 1 OSR BOM IND EQU IND 55838340480 8590011147 4295872366 55838340480 8590011147 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951841 2024-04-01 1998-05-18 1998-05-18 2018-09-10 2024-04-01 2002-07-18 2024-03-31 1998-05-18 2018-09-10 78206 10 @SULZE6 INE297C01010 INE297C01010 522087 522087 630267 Y8185D11 SULZ.BO^I10 SULZ.BO SULZER (INDIA) INR10 IN IND 4901 35924 31084 Y D 6302670 EQ BOM IN INR 69181 1 87210 C 0 1 OSR BOM IND EQU 69181 IND 55838340516 8589981202 4295873198 55838340516 8589981202 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951211 2010-09-28 1990-01-01 1990-01-01 2010-09-27 2010-09-03 2002-07-18 2010-09-27 1990-01-01 2010-09-03 78207 10 @SURAN4 INE092C01015 513403 513403 630268 Y8314T11 PMTE.BO PMTE.BO P.M. TELELINNKS LT INR10 IN IND 233213 175526 144785 Y A 6302681 EQ BOM IN INR 141060 1 179747 C 1 1 OSR BOM IND EQU IND 55855392886 8589993444 4296134430 55855392886 8589993444 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951909 1995-01-03 1995-01-03 2079-06-06 1993-01-28 2001-08-24 9999-12-31 1993-01-28 78208 10 @OLIMP1 IL0001790109 IL0001790109 OLMP OLMP 630269 M4028F10 OLMP.TA^D13 OLMP.TA OLIMPIA REAL EST ILS1 IL ISR 42842 2253 46066 Y D 6302692 EQ TAE IL ILS 50017 1 65377 C 0 1 OSR TLV ISR EQU IND 55838843536 8589952513 4295970916 55838843536 8589952513 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951647 2013-04-25 1986-05-26 1986-05-26 2011-11-18 2013-04-25 1990-03-30 2013-04-24 1986-05-26 2011-11-18 78209 10 @EBARA3 JP3166000004 JP3166000004 6361 6361 630270 J1260012 6361.T 6361.T EBARA CORP NPV JP JPN 46456 42805 25806 Y A 6302700 EQ TKS JP JPY 18649 1 26523 C 1 1 OSR TYO JPN EQU 18649 IND 55837427709 8590939088 4295880502 55837427709 8590939088 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 78210 1 UXP US91182F3038 UXP 91182F30 UXP^B04 UXP.A UNITED STATES EXPL INC COM NEW US USA 76506 62533 54904 Y D 2012876 EQ ASE US USD 8592 1 11393 C 0 1 OSR ASE USA EQU IND 55839664125 8589954908 4295905176 55839664125 21475348862 1 0 DC DC ASE ORD ORD COM USA USA 4294951997 2004-01-28 1993-04-01 1993-04-01 2004-01-28 2004-02-18 1997-11-25 2004-01-30 1993-04-01 2004-01-28 78210 10 @ROBOG2 IL0002660152 ROBO ROBO 630272 M2033010 ROBO.TA ROBO.TA ROBOGROUP T.E.K ILS0.5 IL ISR 42844 14480 46071 Y A 6302722 EQ TAE IL ILS 13039 1 18171 C 1 1 OSR TLV ISR EQU IND 55838849745 8590924283 4295875138 55838849745 8590924283 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951211 1991-09-12 1991-09-12 2079-06-06 1991-01-01 1993-06-04 9999-12-31 1991-01-01 78211 10 @EVROT1 IL0002970106 IL0002970106 AVRT AVRT 630273 M4129L10 AVRT.TA AVRT.TA AVROT INDUSTRIES ILS1 IL ISR 42846 3800 46072 Y A 6302733 EQ TAE IL ILS 50569 1 66184 C 1 1 OSR TLV ISR EQU IND 55848870646 8589941566 4295940924 55848870646 8589941566 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951911 1992-05-12 1992-05-12 2079-06-06 1992-04-16 1992-07-23 9999-12-31 1992-04-16 78212 1 91184320 US9118432098 USF 91184320 USF.N^D99 USF.N UNITED STATES FILTER CORP NEW COM NEW US USA 117725 60257 79615 N D 2931153 EQ NYS US USD 266 1 635 C 0 1 OSR NYSE USA EQU IND 21475369880 8590920701 4295911761 21475369880 1 0 DC DC NYS ORD ORD COM USA USA 4294951797 1999-04-29 1980-10-20 1980-10-20 1999-04-29 1999-04-30 1993-09-01 1999-04-30 1980-10-20 1999-04-29 78212 10 @EXTRA3 IL0004950106 IL0004950106 EXTR EXTR 630274 M5675F10 EXTR.TA^A14 EXTR.TA EXTRA PLASTIC ILS1 IL ISR 42847 38803 46074 Y D 6302744 EQ TAE IL ILS 51372 1 67000 C 0 1 OSR TLV ISR PVT IND 55838819692 8590008612 4295917149 55838819692 8590008612 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951871 2014-01-24 1993-09-28 1993-09-28 2014-01-22 2014-01-24 1993-09-08 2014-01-24 1993-09-08 2014-01-22 78213 1 91190010 UNITED RLTY INVS INC COM US USA 110951 107862 84743 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 1973-01-01 1984-03-05 78213 10 @VIRTU11 INE237C01016 531126 531126 630277 Y8315P11 KATI.BO KATI.BO KATI PATANG COLL INR10 IN IND 253646 192589 148767 Y A 6302777 EQ BOM IN INR 141329 1 180091 C 1 1 OSR BOM IND EQU IND 55838341121 8590142051 4297643492 55838341121 8590142051 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951476 2005-07-08 2005-07-08 2079-06-06 1995-07-20 2005-07-07 9999-12-31 1995-07-20 78214 10 @SVAMS1 INE119B01018 INE119B01018 523722 523722 630281 Y8317F11 SVAS.BO SVAS.BO SVAM SOFTWARE INR10 IN IND 5067 27547 31682 Y A 6302818 EQ BOM IN INR 140809 1 179457 C 1 1 OSR BOM IND EQU IND 55838340606 8589980589 4295926258 55838340606 8589980589 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951205 1995-01-02 1995-01-02 2079-06-06 1992-11-11 2001-08-23 9999-12-31 1992-11-11 78215 10 @ENVIR13 ZAE000010989 ZAE000010989 ENV ENV 630282 S2591U10 ENVJ.J^K08 ENVJ.J ENVIROSERV HLDGS ZAR0.01 ZA ZAF 42671 5074 5706 Y D 6302829 EQ JSE ZA ZAR 24059 1 33189 C 0 1 OSR JNB ZAF EQU IND 21475435519 8589954131 4295888682 21475435519 8589954131 1 1 DC DC JNB ORD ORD CINV ZAF ZAF 4294951795 2008-10-24 1996-05-20 1996-05-20 2008-10-24 2008-11-06 1996-05-20 2008-11-06 1996-05-20 2008-10-24 78216 1 U US9119051079 91190510 U.N^H02 US AIRWAYS GROUP INC COM US USA 131845 93549 489 N D 2910367 EQ XBQ US USD 47992 2 62621 C 0 2 NYSE USA PVT IND 21475261144 8590937063 4295901582 21475261144 8590924615 1 0 DC DC NYS ORD ORD COM USA USA 4294951735 2003-04-01 1973-01-02 1973-01-02 2003-03-31 2002-08-23 1990-03-23 2002-08-23 1973-01-02 2002-08-23 78216 10 @EPMAN1 MYL7773OO004 MYL7773OO004 EPMB EPMB 630285 Y2297Y10 EPMB.KL EPMB.KL EP MANUFACTURING NPV MY MYS 44522 35058 20643 Y A 6302852 EQ KLS MY MYR 20062 1 28068 C 1 1 OSR KUL MYS EQU IND 55838816595 8589987526 4295883737 55838816595 8589987526 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951702 1997-03-11 1997-03-11 2079-06-06 1997-03-11 1997-03-10 9999-12-31 1997-03-10 78217 10 @EBATA1 JP3165900006 JP3165900006 5278 5278 630287 J1262111 5278.Q^G08 5278.Q EBATA CORP NPV JP JPN 25665 47777 31989 Y D 6302874 EQ JAS JP JPY 27949 1 38259 C 0 1 OSR JSD JPN EQU IND 55838787895 8590007864 4295879639 55838787895 8590007864 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951893 2008-07-23 1991-11-07 1991-11-07 2008-07-25 2008-07-28 1991-11-07 2008-08-28 1991-11-07 2008-07-23 78219 1 91190530 US9119053059 91190530 U_pb.N^I97 US AIRWAYS GROUP INC PFD B CV DEPSH US USA 117721 94730 489 N D 2911070 PREF NYS US USD 47992 4 62584 P 1 1 NYSE USA PVT IND 55839747939 8590010126 4295901582 55839747939 8590924615 1 0 DC DC NYS PRF PRF COM USA USA 4294951735 1997-09-12 1991-05-24 1991-05-24 1997-09-12 1997-09-12 1991-05-28 1997-09-12 1991-05-24 1997-09-12 78219 10 @TECHT3 INE020C01016 INE020C01016 523455 523455 630289 Y8563911 TCTP.BO^E18 TCTP.BO TECHTRAN POLYLENSE INR10 IN IND 5006 25765 31620 Y D 6302896 EQ BOM IN INR 69317 1 88176 C 0 1 OSR BOM IND EQU IND 55838340711 8589972482 4295874080 55838340711 8589972482 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951288 2018-05-10 1993-07-13 1993-07-13 2017-06-19 2018-05-11 2001-08-23 2018-05-10 1993-07-13 2017-06-19 78220 1 USALA US9119055039 UAIRQ 257423 91190550 UAIRQ.OB^I05 UAIRQ.OB US AIRWAYS GROUP INC CL A US USA 76664 63215 489 N D 2574235 EQ XBQ US USD 4821 3 6290 C 0 1 OSR OTC USA EQU IND 55839662242 8590924850 4295901582 21475218100 8590924615 0 0 DC DC OBB ORD ORD COM USA USA 4294951735 2005-09-26 2003-08-05 2003-08-05 2005-09-26 2005-09-27 2005-05-05 2005-09-27 2003-08-05 2005-09-26 78221 1 USALB US9119056029 USALB 257432 91190560 USABQ.OB^I05 USABQ.OB US AIRWAYS GROUP INC CL B US USA 109923 72862 489 N D 2574321 EQ XBQ US USD 4821 2 6192 C 0 2 OTC USA EQU IND 55839657940 8589966121 4295901582 55839657940 8590924615 1 0 DC DC OBB ORD ORD COM USA USA 4294951735 2005-09-26 2003-12-26 2003-12-26 2005-09-26 2005-09-27 2003-09-24 2005-09-27 2003-09-24 2005-09-26 78221 10 @TITAN17 INE150C01029 524717 524717 BWQN06 Y884MB10 TITM.BO TITM.BO TITAN BIO-TECH INR 2(POST SUB) IN IND 252771 191847 147814 Y A BWQN062 EQ BOM IN INR 111451 1 139977 C 1 1 OSR BOM IND EQU IND 55838340776 8590235101 4297933489 55838340776 8590235101 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951270 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2002-07-18 9999-12-31 1995-01-02 78222 10 @TOUBR2 INE964B01033 INE964B01033 ALCHEM ALCHEM B0MHH0 Y0034H11 ALCL.NS ALCL.NS ALCHEMIST LTD INR10.00 IN IND 147905 120325 96925 Y A B0MHH07 EQ NSE IN INR 61497 1 78716 C 1 1 OSR NSE IND EQU IND 55837397785 8590007109 4295873564 55837397785 8590007109 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951931 1995-02-15 1995-02-15 2079-06-06 1994-11-24 2001-08-27 9999-12-31 1994-11-24 78223 1 91191010 US9119101072 291957 91191010 USHC.O^G96 USHC.OQ U S HEALTHCARE INC COM US USA 117626 84483 62154 N D 2919579 EQ NAS US USD 4805 1 6337 C 0 1 OSR NASD USA EQU IND 21475220762 8589982112 5000419157 21475220762 8589982112 1 1 DC DC NMS ORD ORD COM USA USA 4294951274 1996-07-19 1983-02-09 1983-02-09 1996-07-19 1996-07-22 1990-03-23 1996-07-22 1983-02-09 1996-07-19 78224 1 91192010 US9119201062 UH 91192010 UH.N^E00 UH.N U S HOME CORP NEW COM US USA 130417 99529 89132 Y D 2907778 EQ NYS US USD 4822 1 6386 C 0 1 OSR NYSE USA EQU IND 55839603065 8590028967 4295911763 55839603065 1 0 DC DC NYS ORD ORD COM USA USA 4294951648 2000-05-02 1980-03-17 1980-03-17 2000-05-02 2000-05-02 1990-03-23 2000-05-02 1980-03-17 2000-05-02 78225 10 @ELDAN1 IL0002160104 TECT TECT 630309 M9791A13 TECT.TA TECT.TA TECTONA LTD NPV IL ISR 42836 33775 46059 Y A 6303093 EQ TAE IL ILS 50579 1 65871 C 1 1 OSR TLV ISR EQU IND 55838815947 8589961716 4295926489 55838815947 8589961716 1 1 AC AC TLV ORD ORD COM ISR ISR 1004365399 1987-10-12 1987-10-12 2079-06-06 1987-09-21 1992-07-23 9999-12-31 1987-09-21 78226 1 91192020 U S HOME CORP NEW PFD US USA 117717 98688 89132 N D PREF NYS US USD 1997-03-14 1993-06-22 1993-06-22 1997-03-14 1993-06-22 1997-03-14 78226 10 @ELADH1 ELAD HOTELS ILS1 IL ISR 80081 62290 55206 Y D 6303101 EQ TAE IL ILS 21475300937 8590784487 4297963724 21475300937 1 0 DC DC TLV ORD ORD COM ISR ISR 1999-05-12 1986-01-06 1986-01-06 1999-04-26 2003-01-04 1992-07-23 2003-01-04 1986-01-06 1999-04-26 78227 10 @ELDER5 AU000000EAL2 ELDERS AUSTRALIA AUD0.50 AU AUS 96313 67526 76611 Y D 6303112 EQ ASX AU AUD 55840399776 8589948676 4295856434 55840399776 8589948676 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951453 1997-03-07 1993-12-21 1993-12-21 1997-03-07 1997-04-07 1993-11-23 1997-04-07 1993-11-23 1997-03-07 78228 1 USLM US9119221029 USLM USLM 272411 91192210 USLM.O USLM.OQ UNITED STS LIME & MINERALS I COM US USA 63826 50829 1812 Y A 2724115 EQ NAS US USD 4169 1 5733 C 1 1 OSR NASD USA EQU IND 55835354842 8590941764 4295908256 55835354842 55839394268 8590941764 1 1 AC AC NSM ORD ORD COM USA USA 4294951893 1973-01-02 1973-01-02 2079-06-06 1980-03-17 2002-07-19 9999-12-31 1973-01-02 78229 10 @SANBU1 MYL9113OO001 MYL9113OO001 ICONIC ICONIC 630315 Y2288K10 ICOI.KL ICOI.KL ICONIC WORLDWIDE NPV MY MYS 2130 14126 39103 Y A 6303156 EQ KLS MY MYR 43736 1 56836 C 1 1 OSR KUL MYS EQU IND 55838852130 8589938907 4295883734 55838852130 8589938907 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951293 1994-06-13 1994-06-13 2079-06-06 1994-06-13 2002-02-25 9999-12-31 1994-06-13 78230 1 USGL US58039P3055 MUX MUX BQGD8H 58039P30 MUX MUX.N MCEWEN INC. COM NEW US USA 65123 29947 43189 Y A BQGD8H7 EQ NYS US USD 4802 1 6382 C 1 1 OSR NYSE USA EQU IND 55835168537 8590932546 5000021888 55835168537 55839405748 8590932546 1 1 AC AC NYS ORD ORD COM CAN USA 4294951916 1980-05-07 1980-05-07 2079-06-06 1980-05-07 2007-01-03 9999-12-31 1980-05-07 78230 10 @EDOSA1 JP3164500005 JP3164500005 7428 7428 630316 J1726N10 7428.T^G09 7428.T GLOBAL ACT CO.LTD NPV JP JPN 2560 37574 22579 Y D 6303167 EQ TKS JP JPY 27836 1 38340 C 0 1 OSR TYO JPN EQU 27836 IND 21475435530 8589989597 4295878642 21475435530 8589989597 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951595 2009-07-28 1995-02-22 1995-02-22 2009-07-27 2009-07-28 1998-09-08 2009-08-27 1995-02-22 2009-07-27 78231 10 @ELECT117 ELECTRODE WORKS(ZI ILS5 IL ISR 104604 83833 69338 Y D 6303178 EQ TAE IL ILS 1999-10-29 1986-05-27 1986-05-27 1999-10-29 1986-05-27 1999-10-29 78232 1 91204110 U S HEALTH INC COM US USA 132020 104232 79025 Y D EQ NYS US USD 1989-01-12 1983-11-25 1983-11-25 1989-01-12 1983-11-25 1989-01-12 78232 10 @ZIKAE1 IL0008230133 HGG HGG 630318 M1527L13 HGG.TA HGG.TA HAGAG GROUP REAL ILS0.01 IL ISR 42657 52040 47142 Y A 6303189 EQ TAE IL ILS 98096 1 123710 C 1 1 OSR TLV ISR EQU IND 55838798046 8590026992 4295917648 55838798046 8590026992 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1993-01-29 1993-01-29 2079-06-06 1982-07-15 1992-08-17 9999-12-31 1982-07-15 78235 10 @ELRAN2 IL0006380153 IL0006380153 ELIN ELIN 630324 M3976N10 ELIN.TA^A12 ELIN.TA ELRAN INVESTESTMEN ILS1 IL ISR 42839 18339 46063 Y D 6303242 EQ TAE IL ILS 51381 1 67156 C 0 1 OSR TLV ISR PVT IND 55838816017 8589988702 4295875276 55838816017 8589988702 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2012-03-08 1986-01-03 1986-01-03 2012-01-03 2012-01-03 2002-09-30 2012-03-07 1986-01-03 2012-01-03 78237 10 @ECONS1 MYL5215OO008 MYL5215OO008 IJMLAND IJMLAND 630331 Y3882A10 IJML.KL^D15 IJML.KL IJM LAND BERHAD MYR1 MY MYS 25779 14303 3836 Y D 6303316 EQ KLS MY MYR 23213 1 32368 C 0 1 OSR KUL MYS EQU IND 55841582981 8589957917 4295883988 55841582981 8589957917 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2015-04-15 1991-12-19 1991-12-19 2015-03-16 2015-04-15 1991-12-19 2015-04-15 1991-12-19 2015-03-16 78238 1 91207810 U S INDS INC COM US USA 111735 93326 55320 N D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 1973-01-01 1985-10-09 78238 10 @HINDU14 INE310C01029 HINDCOMPOS HINDCOMPOS BF1K7W Y3213D14 HFRD.NS HFRD.NS HINDUSTAN COMPOSIT INR5 IN IND 5677 26349 28801 Y A BF1K7W4 EQ NSE IN INR 61602 1 78981 C 1 1 OSR NSE IND EQU IND 55837401725 8589969772 4295873834 55837401725 8589969772 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1990-01-01 1990-01-01 2079-06-06 1995-09-15 2002-08-13 9999-12-31 1990-01-01 78240 10 @JEANC3 TW0002442001 TW0002442001 2442 2442 630340 Y4435W10 2442.TW 2442.TW JEAN CO TWD10 TW TWN 21429 44102 9766 Y A 6303402 EQ TAI TW TWD 31769 1 42597 C 1 1 OSR TPE TWN EQU IND 55834886812 8590005961 4295892473 55834886812 8590005961 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 2000-11-22 2000-11-22 2079-06-06 2000-11-22 2000-10-16 9999-12-31 2000-10-16 78241 10 @OTOKL1 INE304C01014 505783 OTOKLIN PLANTS INR10 IN IND 81597 95607 63844 Y D 6303413 EQ BOM IN INR 55838339288 8589981211 4296592593 55838339288 8589981211 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951856 2017-08-23 1990-01-11 1990-01-11 2003-02-14 2017-08-23 2003-01-15 2017-08-23 1990-01-11 2003-02-14 78242 1 91208410 US9120841005 91208410 USI.A^K95 USI.A U S INTEC INC COM US USA 124171 83466 52846 Y D 2910776 EQ NYS US USD 4824 1 6437 C 0 1 OSR ASE USA EQU IND 21475309517 8589979865 4295911767 21475309517 8589979865 1 1 DC DC ASE ORD ORD COM USA USA 4294951642 1995-10-20 1985-11-06 1985-11-06 1995-10-26 1995-11-13 1990-12-06 1995-11-13 1985-11-06 1995-10-20 78242 10 @PCSIN1 INE834B01012 INE834B01012 517119 517119 630342 Y6801911 PCDT.BO PCDT.BO PCS TECHNOLOGY LTD INR10 IN IND 4701 33545 33059 Y A 6303424 EQ BOM IN INR 69155 1 87158 C 1 1 OSR BOM IND EQU IND 55838339373 8589969863 4295873940 55838339373 8589969863 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 1994-01-18 1994-01-18 2079-06-06 1994-01-18 2001-08-23 9999-12-31 1994-01-18 78243 10 @SHAMK1 INE626B01012 500386 SHAMKEN SPINNERS INR10 IN IND 5899 14171 32775 Y D 6303479 EQ BOM IN INR 55838340073 8589944137 4295941347 55838340073 8589944137 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951681 2018-07-03 1996-05-24 1996-05-24 2011-10-14 2018-07-04 2003-01-15 2018-07-03 1996-05-24 2011-10-14 78246 1 91212910 UNITED STATES LEASING INTL DEL COM US USA 110887 99722 85065 Y D EQ NYS US USD 1987-11-20 1973-01-01 1973-01-01 1987-11-20 1973-01-01 1987-11-20 78246 10 @SIVIN3 INE639A01017 SIV INDUSTRIES INR10 IN IND 81471 100961 76021 Y D 6303532 EQ NSE IN INR 21475730045 8590023017 4295872990 55857814126 8590023017 0 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2016-08-31 1994-11-03 1994-11-03 2004-12-24 2005-05-31 2001-08-23 2005-05-31 1994-11-03 2004-12-24 78247 10 @SHETR1 INE278C01010 INE278C01010 526137 526137 630356 Y7742811 SHRN.BO SHRN.BO SHETRON IND INR10 IN IND 5220 29238 25305 Y A 6303565 EQ BOM IN INR 69393 1 87761 C 1 1 OSR BOM IND EQU IND 55838340110 8589978643 4295874253 55838340110 8589978643 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951872 1995-01-02 1995-01-02 2079-06-06 1993-08-19 2002-08-13 9999-12-31 1993-08-19 78249 1 USMA US MAGNET & ALLOY CORP LIQ T SH BEN INT US USA 124066 93735 55864 Y D EQ XBQ US USD 1998-10-28 1998-09-24 1998-09-24 1998-10-28 1998-09-24 1998-10-28 78250 10 @ONIDA2 INE303C01016 ONIDA SAVAK INR10 IN IND 247355 188076 144616 Y D 6303606 EQ BOM IN INR 55847887434 8591048860 4295926443 55847887434 8591048860 1 1 DC DC BSE ORD ORD COM IND IND 2005-12-13 1990-01-22 1990-01-22 2005-12-13 2006-03-01 2007-02-03 2007-06-02 1990-01-22 2005-12-13 78251 10 @EDARA1 MYL4774OO005 MYL4774OO005 EON EON 630361 Y2295Y10 EONK.KL^G10 EONK.KL EDARAN OTOMOBIL MYR1 MY MYS 36022 39480 35869 Y D 6303617 EQ KLS MY MYR 19975 1 27711 C 0 1 OSR KUL MYS EQU IND 55838816519 8589988619 4295883077 55838816519 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951527 2010-07-02 1990-07-26 1990-07-26 2008-05-09 2010-07-02 1990-07-25 2010-07-02 1990-07-25 2008-05-09 78252 10 @PVDPL1 INE296C01020 INE296C01020 FIBERWEB FIBERWEB BZBGNL Y2R8G712 FIBE.NS FIBE.NS FIBERWEB INDIA INR10 IN IND 5586 5076 32764 Y A BZBGNL3 EQ NSE IN INR 109357 1 137391 C 1 1 OSR NSE IND EQU IND 21873146119 8589937537 4296575518 21873146119 8589937537 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2003-01-15 9999-12-31 1990-01-01 78254 10 @INTZC1 KR7046240008 KR7046240008 046240 046240 630373 Y2287D10 046240.KQ^B11 046240.KQ SVH CO LTD KRW500 KR KOR 12349 30509 17936 Y D 6303736 EQ KOS KR KRW 34680 1 46290 C 0 1 OSR KDQ KOR EQU IND 55834623835 8589986471 4295882210 55834623835 8589986471 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951405 2011-02-14 2000-11-07 2000-11-07 2011-02-11 2011-02-12 2000-11-06 2011-02-12 2000-11-06 2011-02-11 78256 10 @SBIHO1 SBIHOMEFIN SBI HOME FINANCE INR10 IN IND 4499 17163 4855 Y D 6303792 EQ NSE IN INR 55857813686 8589987394 4296464029 55857813686 8589987394 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951380 2024-08-12 1995-01-06 1995-01-06 2005-10-04 2024-08-12 2001-08-23 2024-08-11 1995-01-06 2005-10-04 78257 10 @SCANP1 INE967B01028 526544 526544 630381 Y7536Z10 SGLR.BO SGLR.BO SGL RESOURCES LTD INR2 IN IND 2997 37972 35762 Y A 6303811 EQ BOM IN INR 93414 1 117584 C 1 1 OSR BOM IND EQU IND 55845953905 8589999255 4295917098 55845953905 8589999255 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951205 1995-01-02 1995-01-02 2079-06-06 1994-06-13 2001-08-23 9999-12-31 1994-06-13 78258 10 @SELVA2 INE865B01016 530427 530427 630382 Y7620E11 CHIM.BO CHIM.BO CHOKSI ASIA LTD INR10 IN IND 252894 191784 147928 Y A 6303822 EQ BOM IN INR 120761 1 152420 C 1 1 OSR BOM IND EQU IND 55838336744 8590235102 4297728008 55838336744 8590235102 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951293 1995-06-05 1995-06-05 2079-06-06 1995-03-23 2001-08-24 9999-12-31 1995-03-23 78259 10 @SHAMK2 INE565B01012 514152 SHAMKEN MULTIFAB INR10 IN IND 4626 38029 32997 Y D 6303844 EQ BOM IN INR 55838340069 8590002448 4295917230 55838340069 8590002448 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951702 2018-07-03 1993-07-13 1993-07-13 2011-10-14 2018-07-04 2003-01-15 2018-07-03 1993-07-13 2011-10-14 78261 10 @SINGA39 SG1J26887955 SG1J26887955 S68 S68 630386 Y7994610 SGXL.SI SGXL.SI SINGAPORE EXCHANGE NPV SG SGP 14543 46015 17979 Y A 6303866 EQ SES SG SGD 20011 1 28204 C 1 1 OSR SIN SGP EQU IND 55837459299 8590941759 4298007743 55837459299 8590941759 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951353 2000-11-23 2000-11-23 2079-06-06 2000-11-23 2000-11-17 9999-12-31 2000-11-17 78262 1 91233F10 US91233F1049 91233F10 USPC.O^B95 USPC.OQ UNITED STATES PAGING CORP COM US USA 93149 85641 74837 Y D EQ NYS US USD 5987 1 7884 C 0 1 OSR NASD USA EQU IND 1995-02-17 1992-06-03 1992-06-03 1995-02-17 1992-06-03 1995-02-17 78263 10 @RADHI1 INE938B01011 521252 RADHIKA SPIN MILLS INR10 IN IND 253769 192748 148691 Y D 6303888 EQ BOM IN INR 55838339601 8590215311 4296008352 55838339601 8590215311 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951688 2017-08-23 1995-05-15 1995-05-15 2004-02-19 2017-08-23 2001-08-23 2017-08-23 1995-05-15 2004-02-19 78264 10 @PORRI1 INE285C01015 INE285C01015 522122 522122 630389 Y7072M11 VOIT.BO VOIT.BO VOITH PAPER FABRIC INR10 IN IND 4907 34369 31089 Y A 6303899 EQ BOM IN INR 69593 1 88126 C 1 1 OSR BOM IND EQU IND 55838341159 8589997309 4295874129 55838341159 8589997309 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951880 1997-02-27 1997-02-27 2079-06-06 1997-02-27 2003-01-15 9999-12-31 1997-02-27 78265 1 91239P10 UNITED STS PPTYS INC COM US USA 131618 79021 60857 Y D EQ XBQ US USD 1997-10-08 1997-02-27 1997-02-27 1997-10-08 1997-02-27 1997-10-08 78265 10 @NSERC1 KR7037750007 037750 N'SER COMMUNITY KRW500 KR KOR 87351 91402 58111 Y D 6303907 EQ KOS KR KRW 55839597843 8590011721 4296382363 55839597843 1 0 DC DC KOE ORD ORD COM KOR KOR 4294951211 2004-04-12 2000-11-09 2000-11-09 2004-04-12 2004-04-13 2000-11-07 2004-04-13 2000-11-07 2004-04-12 78267 10 @AMSEL1 IL0010851413 AMS AMS ELECTRONICS ILS1 IL ISR 10034 53223 27696 Y D 6303929 EQ TAE IL ILS 55838797027 8590003378 4296415910 55838797027 8590003378 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951830 2015-09-17 2000-08-22 2000-08-22 2015-09-16 2015-09-17 2000-08-15 2015-09-17 2000-08-15 2015-09-16 78270 10 @EIMCO2 IL0010853310 E.I.M. COMPUTERIZE ILS1 IL ISR 84113 76399 62009 Y D 6304052 EQ TAE IL ILS 55839729364 8589956742 4296375434 55839729364 8589956742 1 1 DC DC TLV ORD ORD COM ISR ISR 2005-11-09 2000-09-06 2000-09-06 2005-11-09 2006-07-08 2000-09-05 2006-07-12 2000-09-05 2005-11-09 78271 10 @ELECT118 IL0007500346 ELECTROCHEMICL IND ILS1 IL ISR 104306 88987 72779 Y D 6304085 EQ TAE IL ILS 21475701107 8589991372 4296977443 21475701107 8589991372 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951951 2003-09-30 1986-01-03 1986-01-03 2003-09-30 2006-07-08 1997-10-27 2006-07-12 1986-01-03 2003-09-30 78272 10 @ELECT119 IL0005010157 ELEK ELECTRA CONSUMER ILS1 IL ISR 42837 17480 46060 Y D 6304096 EQ TAE IL ILS 55838815977 8589980193 4295875103 55838815977 21475512800 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951478 2007-06-15 1998-01-01 1998-01-01 2007-06-15 2007-10-03 2010-12-08 1993-10-12 2007-10-02 1993-10-12 2007-06-15 78273 10 @ELCOI1 IL0005800193 ELCO INDUSTRIES ILS1 IL ISR 79598 110539 66346 Y D 6304104 EQ TAE IL ILS 55839611198 8590024113 4295875247 55839611198 8590024113 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951833 2005-01-05 1986-01-03 1986-01-03 2005-01-05 2005-04-16 1993-10-21 2005-04-20 1986-01-03 2005-01-05 78274 1 91253410 US9125341043 USSB 91253410 USSB.O^E99 USSB.OQ UNITED STS SATELLITE CL A US USA 117629 86968 86671 N D 2940256 EQ NAS US USD 8107 1 10696 C 0 1 OSR NASD USA EQU IND 21475334723 8589979526 4295911773 21475334723 1 0 DC DC NMS ORD ORD COM USA USA 4294951555 1999-05-19 1996-02-01 1996-02-01 1999-05-19 1999-05-19 1996-02-01 1999-05-19 1996-02-01 1999-05-19 78274 10 @ELITE10 IL0007460160 IL0007460160 STRS STRS 630411 M8553H11 STRS.TA STRS.TA STRAUSS GROUP LTD ILS1(SER'A') IL ISR 3462 32027 31663 Y A 6304115 EQ TAE IL ILS 23846 1 33135 C 1 1 OSR TLV ISR EQU IND 55838856313 8589984388 4295875255 55838856313 8589984388 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951445 1998-01-01 1998-01-01 2079-06-06 1973-01-01 1997-12-05 9999-12-31 1973-01-01 78276 1 91259510 U S SHELTER CORP DEL COM US USA 120621 84952 63783 Y D 2925651 EQ XBQ US USD 21475340768 8589977999 4298039042 21475340768 8589977999 1 1 DC DC OBB ORD ORD COM USA USA 1999-10-06 1974-01-08 1974-01-08 1999-10-06 1999-10-07 1993-04-28 1999-10-07 1974-01-08 1999-10-06 78276 10 @HOLID2 TW0009943001 TW0009943001 9943 9943 630431 Y3265P10 9943.TW 9943.TW HOLIDAY ENTERTAINM TWD10 TW TWN 14538 50678 17972 Y A 6304319 EQ TAI TW TWD 32093 1 43077 C 1 1 OSR TPE TWN EQU IND 55838793411 8590020370 4295892540 55838793411 8590020370 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951582 2000-11-30 2000-11-30 2079-06-06 2000-11-30 2002-08-24 9999-12-31 2000-11-30 78277 10 @ULTRA19 ID1000063100 ULTJ ULTJ 630432 Y7145S16 ULTJ.JK ULTJ.JK ULTRAJAYA MILK IN. IDR50 ID IDN 35879 17498 14061 Y A 6304320 EQ IDX ID IDR 42030 1 54835 C 1 1 OSR JAK IDN EQU IND 55838862307 8589985413 4295874643 55838862307 8589985413 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951445 1990-07-04 1990-07-04 2079-06-06 1990-07-02 1995-03-22 9999-12-31 1990-07-02 78278 1 91260510 US9126051021 91260510 USR.N^E95 USR.MW UNITED STATES SHOE CORP COM US USA 131877 92236 81212 Y D 2921905 EQ NYS US USD 4815 1 6237 C 0 1 OSR NYSE USA EQU IND 55839928146 8589979225 4295911771 55839928146 1 0 DC DC NYS ORD ORD COM USA USA 4294951490 1995-05-24 1973-01-02 1973-01-02 1995-05-24 1995-05-26 1990-03-23 1995-05-26 1973-01-02 1995-05-24 78278 10 @JIANG25 CNE0000015N3 CNE0000015N3 600316 600316 630437 Y4445M10 600316.SS 600316.SS JIANGXI HONGDU AVI 'A'CNY1 CN CHN 7789 11900 9989 Y A 6304375 EQ SHG CN CNY 48052 1 62699 C 1 1 OSR SHA CHN EQU IND 55838788696 8589972836 4295865132 55838788696 8589972836 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951866 2000-12-15 2000-12-15 2079-06-06 2000-12-15 2002-07-12 9999-12-31 2000-12-15 78279 1 91263P20 UNITED STATES STEEL CORP SQUIDS 10% 31 US USA 130132 94335 47358 N D 2831060 EQ NYS US USD 2006-12-28 2001-12-26 2001-12-26 2006-12-29 2001-12-26 2006-12-28 78280 10 @KUNMI3 CNE0000015P8 CNE0000015P8 600422 600422 630441 Y5053T10 600422.SS 600422.SS KPC PHARMACEUTICAL 'A'CNY1 CN CHN 7327 11143 15787 Y A 6304416 EQ SHG CN CNY 47971 1 62422 C 1 1 OSR SHA CHN EQU IND 55838788783 8589971644 4295863906 55838788783 8589971644 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2000-12-06 2000-12-06 2079-06-06 2000-12-06 2002-09-04 9999-12-31 2000-12-06 78281 1 91267310 UNITED STATES SUGAR CORP COM US USA 111496 88789 61400 Y D 2922425 EQ NYS US USD 1987-11-06 1979-07-17 1979-07-17 1987-11-06 1979-07-17 1987-11-06 78283 1 91270710 US9127071069 USS 91270710 USS.N^J98 USS.C UNITED STATES SURGICAL CORP COM US USA 128327 73553 90170 N D 2910486 EQ NYS US USD 4818 1 6479 C 0 1 OSR NYSE USA EQU IND 21475361276 8590927403 4295911772 21475361276 1 0 DC DC NYS ORD ORD COM USA USA 4294951291 1998-10-01 1973-01-02 1973-01-02 1998-10-01 1998-10-01 1990-03-23 1998-10-01 1973-01-02 1998-10-01 78283 10 @ELECT120 TH0465010005 TH0465010005 EGCO EGCO 630463 Y2283410 EGCO.BK EGCO.BK ELECTRICITY GENRTG THB10(LOCAL) TH THA 2327 6767 32091 Y A 6304632 EQ BKK TH THB 23142 1 31823 C 1 1 OSR BAK THA EQU UTL 55838815659 8590921878 4295892855 55838815659 8590921878 1 1 AC AC SET ORD ORD COM THA THA 4294951175 1995-01-16 1995-01-16 2079-06-06 1995-01-16 1995-01-12 9999-12-31 1995-01-12 78284 1 91270720 UNITED STATES SURGICAL CORP DECS A DEP1/50 US USA 133690 73551 90170 Y D EQ NYS US USD 1997-03-31 1994-08-09 1994-08-09 1997-03-31 1994-08-09 1997-03-31 78286 10 @CESCI3 INE486A01021 CESC CESC BNVXB6 Y1R83412 CESC.NS CESC.NS CESC INR1 IN IND 48765 19455 1747 Y A BNVXB61 EQ NSE IN INR 26973 1 36872 C 1 1 OSR NSE IND EQU 26973 UTL 55837398811 8589976396 4295873239 55837398811 8589976396 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951179 1994-01-19 1994-02-17 2079-06-06 1994-11-03 1994-08-12 9999-12-31 1994-01-19 78287 10 @ANHUI22 CNE0000015Q6 CNE0000015Q6 600318 600318 630476 Y0137W10 600318.SS 600318.SS ANHUI XINLI FINANC 'A'CNY1 CN CHN 7326 34896 15786 Y A 6304762 EQ SHG CN CNY 45255 1 58783 C 1 1 OSR SHA CHN EQU IND 55838788698 8589996787 4295864212 55838788698 8589996787 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951374 2000-12-08 2000-12-08 2079-06-06 2000-12-08 2002-09-04 9999-12-31 2000-12-08 78288 10 @SHINS8 KR7035510007 035510 035510 630478 Y7753E10 035510.KS 035510.KS SHINSEGAE I & C CO KRW500 KR KOR 18494 22326 9829 Y A 6304784 EQ KRX KR KRW 30317 1 40791 C 1 1 OSR KRX KOR EQU IND 55834611993 8589963522 4295882510 55834611993 8589963522 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951211 2000-11-20 2000-11-20 2079-06-06 2006-05-18 2000-11-15 9999-12-31 2000-11-15 78289 1 91272D40 U S TECHNOLOGIES INC UNIT EX 063093 US USA 126629 91572 76562 N D EQ NYS US USD 1992-10-27 1989-04-03 1989-04-03 1992-12-31 1989-04-03 1992-10-27 78289 10 @EDGAR4 ZAE000018396 ZAE000018396 ECOPp ECOPp 630482 S2420011 ECOPp.J^E07 ECOPp.J EDGARS CONSD STORE 6% CUM PRF ZAR2 ZA ZAF 38023 1291 26019 Y D 6304825 PREF JSE ZA ZAR 23375 2 32504 P 0 1 JNB ZAF EQU IND 55838815165 8589961656 4295889125 55838815165 8590937721 1 0 DC DC JNB PRF PRF COM ZAF ZAF 4294951490 2007-04-18 1998-08-05 1998-08-05 2007-04-18 2007-05-27 1999-06-11 2007-05-29 1998-08-05 2007-04-18 78290 10 @SKYNE9 AU000000EPY3 AU000000EPY3 EPY EPY 630493 Q3547010 EPY.AX^C14 EPY.AX E-PAY ASIA LIMITED NPV AU AUS 14553 1720 17989 Y D 6304933 EQ ASX AU AUD 37032 1 49062 C 0 1 OSR ASX AUS EQU IND 55835583044 8590920010 4295856755 55835583044 8590920010 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2014-03-03 2000-11-15 2000-11-15 2014-02-25 2014-03-03 2009-01-27 2014-03-03 2000-11-15 2014-02-25 78291 10 @STHON1 BMG7774W1010 BMG7774W1010 0192 0192 630494 G7774W10 0192.HK^B07 0192.HK ST HONORE HKD0.10 HK BMU 77022 64522 57093 Y D 6304944 EQ HKG HK HKD 33386 1 44803 C 0 1 OSR HKG HKG EQU IND 21475220094 8590926525 4295871019 21475220094 8590926525 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951441 2007-02-23 2000-11-21 2000-11-21 2007-02-12 2007-02-23 2000-11-16 2007-02-23 2000-11-16 2007-02-12 78292 1 91274F10 US2296631094 CUBE CUBE B6SW91 22966310 CUBE.K CUBE.N CUBESMART COM US USA 68513 24166 41576 Y A B6SW913 EQ NYS US USD 43869 1 57342 C 1 1 OSR NYSE USA EQU IND 55838326920 8590931297 4295899358 55838326920 55839450547 8590931297 1 1 AC AC NYS ORD ORD CINV USA USA 4294951314 2004-10-22 2004-10-22 2079-06-06 2004-10-22 2004-10-23 9999-12-31 2004-10-22 78292 10 @KARDA2 IL0010835184 KARDAN REAL ESTATE ILS1 IL ISR 86924 65616 73542 Y D 6304955 EQ TAE IL ILS 55839470697 8589959680 4296415907 55839470697 8591400147 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951647 2005-06-16 1999-11-15 1999-11-15 2005-06-16 2005-10-10 2010-03-01 1999-11-15 2005-10-12 1999-11-15 2005-06-16 78293 10 @ISALA1 IL0010820079 SHOM SHOM 630496 M5731G10 SHOM.TA SHOM.TA SHOHAM BUSINESS ILS1 IL ISR 38092 2332 24640 Y A 6304966 EQ TAE IL ILS 50020 1 65481 C 1 1 OSR TLV ISR EQU IND 55838828230 8589935718 4296345167 55838828230 8589935718 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951380 1999-05-24 1999-05-24 2079-06-06 1998-05-20 1998-06-10 9999-12-31 1998-05-20 78294 10 @HAYAL1 IL0010816861 IL0010816861 SMT SMT 630497 M8705C13 SMT.TA SMT.TA SUMMIT R/EST HLDGS ILS1 IL ISR 38089 10487 24636 Y A 6304977 EQ TAE IL ILS 87925 1 110535 C 1 1 OSR TLV ISR EQU IND 55838854453 8589940505 4297611407 55838854453 8589940505 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1999-06-01 1999-06-01 2079-06-06 1998-02-01 1998-03-17 9999-12-31 1998-02-01 78296 10 @GAIBE1 IL0010809510 IL0010809510 630500 M4716T10 GIBC.TA^B18 GIBC.TA GAI BEACH HOTEL ILS1 IL ISR 42284 23705 24486 Y D 6305000 EQ TAE IL ILS 56860 1 73417 C 0 1 OSR TLV ISR PVT IND 55838823129 8589971348 4296144032 55838823129 8589971348 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951599 2018-02-19 1995-12-29 1995-12-29 2018-02-08 2018-02-19 1999-02-01 2018-02-19 1995-12-29 2018-02-08 78297 10 @ENERG50 ZAE000010427 ZAE000010427 ENR 630501 S2585X10 ENRJ.J^H04 ENRJ.J ENERGY AFRICA ZAR0.10 ZA ZAF 104472 65051 79288 Y D 6305011 EQ JSE ZA ZAR 23398 1 32212 C 0 1 OSR JNB ZAF EQU IND 21475309624 8589956878 4295888788 21475309624 8589956878 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951997 2004-06-15 1996-03-29 1996-03-29 2004-06-15 2004-08-21 1996-03-01 2004-08-23 1996-03-01 2004-06-15 78298 10 @COMPU73 IL0010836091 IL0010836091 ONSM ONSM 630502 M7S32110 ONSM.TA^A08 ONSM.TA ONE SYSTEM INTEGRA ILS0.10 IL ISR 13852 25419 8521 Y D 6305022 EQ TAE IL ILS 52263 1 68363 C 0 2 TLV ISR EQU IND 55839671238 8589963945 4298066488 55839671238 8590011273 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951211 2007-12-26 1999-12-02 1999-12-02 2007-12-26 2008-01-16 1993-10-01 1999-12-02 2008-01-09 1999-12-02 2007-12-26 78299 10 @AFCON1 IL0010814882 IL0010814882 AFCN AFCN 630503 M0186K10 AFCN.TA^J06 AFCN.TA AFCON CONTROL & AU ILS0.01 IL ISR 100023 85927 60617 Y D 6305033 EQ TAE IL ILS 51376 1 67047 C 0 1 OSR TLV ISR EQU IND 55839552702 8590002036 4296306895 55839552702 8590002036 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951856 2006-06-15 1999-07-12 1999-07-12 2006-06-15 2006-10-21 1997-09-07 2006-10-25 1997-09-07 2006-06-15 78300 10 @HAMAS1 IL0010813710 IL0010813710 MSBR MSBR 630505 M5257B10 MSBR.TA^B09 MSBR.TA HAMASHBIR FASHION ILS1 IL ISR 37979 49461 7417 Y D 6305055 EQ TAE IL ILS 50014 1 65437 C 0 1 OSR TLV ISR EQU IND 55838824501 8590027822 4296345175 55838824501 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951490 2008-12-18 1999-05-24 1999-05-24 2008-12-18 2009-02-16 1997-08-20 2009-02-17 1997-08-20 2008-12-18 78301 1 91278750 U S TRANSN SYS INC UNIT EX 060994 US USA 117632 72145 88001 N D EQ NYS US USD 1994-01-26 1991-12-10 1991-12-10 1994-01-26 1991-12-10 1994-01-26 78301 10 @AFCON2 IL0010819261 IL0010819261 AFTC AFTC 630506 M4238910 AFTC.TA^F12 AFTC.TA AFCON TECHNOLOGIE ILS1 IL ISR 38095 26451 24649 Y D 6305066 EQ TAE IL ILS 51371 1 67296 C 0 1 OSR TLV ISR EQU IND 55838794813 8589973211 4296345172 55838794813 8589973211 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951833 2012-07-05 1999-05-21 1999-05-21 2012-06-19 2012-06-24 1998-06-09 2012-07-04 1998-06-09 2012-06-19 78302 1 91278760 U S TRANSN SYS INC UNIT EX 000096 US USA 136028 68176 60026 Y D EQ NYS US USD 1995-09-27 1995-02-22 1995-02-22 1995-09-27 1995-02-22 1995-09-27 78302 10 @EAGLE24 KR7044960003 KR7044960003 044960 044960 630516 Y2187610 044960.KQ 044960.KQ EAGLE VETERINARY KRW500 KR KOR 14928 2301 9785 Y A 6305163 EQ KOS KR KRW 34532 1 45886 C 1 1 OSR KDQ KOR EQU IND 55834622590 8589947463 4295881292 55834622590 8589947463 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951268 2000-11-16 2000-11-16 2079-06-06 2000-11-16 2000-11-14 9999-12-31 2000-11-14 78303 1 91278788 U S TRANSN SYS INC UNIT EX 101196 US USA 134140 89843 17433 N D EQ NYS US USD 1996-09-27 1996-08-27 1996-08-27 1996-09-27 1996-08-27 1996-09-27 78304 10 @FASTF1 ID1000063209 FAST FAST 630544 Y7121913 FAST.JK FAST.JK FASTFOOD INDONESIA IDR50 ID IDN 26724 7973 4027 Y A 6305442 EQ IDX ID IDR 42003 1 54429 C 1 1 OSR JAK IDN EQU IND 55838820175 8589951988 4295874682 55838820175 8589951988 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951592 1993-05-11 1993-05-11 2079-06-06 1993-05-11 1995-03-22 9999-12-31 1993-05-11 78306 10 @NATOU1 IL0010810336 NATOUR TRAVEL AGEN ILS1 IL ISR 104309 67113 72783 Y D 6305464 EQ TAE IL ILS 55839649412 8589966501 4296316694 55839649412 8589966501 1 1 DC DC TLV ORD ORD COM ISR ISR 2005-10-07 1999-06-08 1999-06-08 2005-10-07 2006-02-28 2007-02-03 2007-06-02 1999-06-08 2005-10-07 78307 10 @NISKO1 IL0010853807 IL0010853807 NSPR NSPR 630547 M7506910 NSPR.TA^B12 NSPR.TA NISKO PROJ ELE&COM ILS0.01 IL ISR 10411 18170 27801 Y D 6305475 EQ TAE IL ILS 48036 1 62632 C 0 1 OSR TLV ISR EQU IND 55847267866 8589982947 4296375450 55847267866 8589982947 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951216 2012-02-20 2000-09-14 2000-09-14 2012-02-10 2012-02-16 2000-09-10 2012-02-20 2000-09-10 2012-02-10 78308 10 @NIHON11 JP3689480006 JP3689480006 2680 2680 630548 J5S01210 2680.Q^K08 2680.Q NIHON OPTICAL CO NPV JP JPN 11452 54374 9722 Y D 6305486 EQ JAS JP JPY 32101 1 43030 C 0 1 OSR JSD JPN EQU IND 21475460371 8590942715 4295878345 21475460371 8590942715 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951503 2008-11-27 2000-11-29 2000-11-29 2008-11-27 2008-11-28 2000-10-24 2008-12-29 2000-10-24 2008-11-27 78309 1 91284310 U S TRUCK LINES INC DEL COM US USA 122806 103297 77764 N D EQ NYS US USD 1988-05-27 1973-01-02 1973-01-02 1988-05-27 1973-01-02 1988-05-27 78309 10 @NIHON12 JP3739700007 JP3739700007 6788 6788 630549 J5106510 6788.T 6788.T NIHON TRIM CO LTD NPV JP JPN 11451 37166 9721 Y A 6305497 EQ TKS JP JPY 30014 1 41323 C 1 1 OSR TYO JPN EQU IND 55837430696 8590935837 4295878312 55837430696 8590935837 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951631 2000-11-28 2000-11-28 2079-06-06 2003-02-04 2003-02-04 9999-12-31 2000-11-28 78310 10 @SYNEL3 IL0010849532 SNEL SNEL 630550 M8723E10 SNEL.TA SNEL.TA SYNEL PAYWAY M.L.L ILS0.10 IL ISR 20914 53749 9288 Y A 6305505 EQ TAE IL ILS 57979 1 74674 C 1 1 OSR TLV ISR EQU IND 55838854595 8590023311 4296367653 55838854595 8590023311 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951202 2000-07-17 2000-07-17 2079-06-06 2000-07-06 2000-07-18 9999-12-31 2000-07-06 78311 1 91288520 U S VACATION RESORTS INC COM NEW US USA 125433 89440 54342 N D EQ NYS US USD 1986-09-22 1985-12-12 1985-12-12 1986-09-22 1985-12-12 1986-09-22 78312 1 91288L10 US91288L1052 UTC 91288L10 UTC.N^F00 UTC.N U S TR CORP NEW COM US USA 117726 78197 60579 Y D 2935489 EQ NYS US USD 4808 1 6383 C 0 1 OSR NYSE USA EQU BNK 55839603148 8590023509 4295905178 55839603148 1 0 DC DC NYS ORD ORD COM USA USA 4294951362 2000-05-31 1995-08-21 1995-08-21 2000-05-31 2000-06-01 1999-04-23 2000-06-01 1995-08-21 2000-05-31 78312 10 @MIDWA7 AU000000ECO2 AU000000ECO2 ECO ECO BWV5YB Q3384G10 ECO.AX^H16 ECO.AX ECHOICE LIMITED NPV AU AUS 48794 9371 43873 Y D BWV5YB6 EQ ASX AU AUD 36017 1 47928 C 0 1 OSR ASX AUS EQU IND 55835586938 8590924385 4295857665 55835586938 8590924385 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951380 2016-08-16 1996-01-04 1996-01-04 2016-08-09 2016-08-16 2000-12-21 2016-08-16 1996-01-04 2016-08-09 78313 10 @AMFOR2 INE991A01020 INE991A01020 513117 513117 630559 Y0119Q14 AMFR.BO AMFR.BO AMFORGE INDUSTRIES INR2 IN IND 4534 28809 4881 Y A 6305594 EQ BOM IN INR 36367 1 48081 C 1 1 OSR BOM IND EQU IND 55838336059 8589991357 4295873025 55838336059 8589991357 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 1990-01-01 1990-01-01 2079-06-06 1990-01-01 1993-11-22 9999-12-31 1990-01-01 78314 10 @GROUP71 ZAE000027405 ZAE000027405 630571 S3366012 GRFJ.J^F20 GRFJ.J GROUP FIVE NPV ZA ZAF 26777 42545 42569 Y D 6305710 EQ JSE ZA ZAR 24069 1 33482 C 0 1 OSR JNB ZAF EQU IND 55838823891 8590936151 4295889145 55838823891 8590936151 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951812 2020-06-15 1995-11-07 1995-11-07 2019-03-11 2020-06-15 1753-01-01 2020-06-15 1753-01-01 2019-03-11 78315 10 @TRIPO1 TW0003044004 TW0003044004 3044 3044 630572 Y8974X10 3044.TW 3044.TW TRIPOD TECHNOLOGY TWD10 TW TWN 14536 4803 17970 Y A 6305721 EQ TAI TW TWD 31136 1 42257 C 1 1 OSR TPE TWN EQU IND 55838786353 8589937074 4295892684 55838786353 8589937074 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2000-12-07 2000-12-07 2079-06-06 2000-12-07 2002-08-24 9999-12-31 2000-12-07 78317 10 @BIMET2 INE469A01019 INE469A01019 505681 505681 630586 Y0887L11 BMTL.BO BMTL.BO BIMETAL BEARINGS INR10 IN IND 5407 13499 31299 Y A 6305862 EQ BOM IN INR 25468 1 35755 C 1 1 OSR BOM IND EQU IND 55838336492 8589960712 4295873978 55838336492 8589960712 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951702 1990-01-01 1990-01-01 2079-06-06 1995-01-13 2002-07-16 9999-12-31 1990-01-01 78318 10 @DEEPA4 INE272C01013 INE272C01013 514030 514030 630598 Y2025M11 DPSP.BO DPSP.BO DEEPAK SPINNERS INR10 IN IND 4605 9978 31239 Y A 6305981 EQ BOM IN INR 69101 1 87148 C 1 1 OSR BOM IND EQU IND 55838336954 8589962446 4295873445 55838336954 8589962446 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951681 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2002-07-16 9999-12-31 1990-01-01 78319 10 @EDWAR3 EDWARDS DUNLOP ORD A!1 AU AUS 111912 74754 77822 Y D 6306003 EQ ASX AU AUD 1989-05-01 1973-01-01 1973-01-01 1989-05-01 1973-01-01 1989-05-01 78320 10 @EIHAS1 INE276C01014 EIHAHOTELS EIHAHOTELS 630609 Y6424211 EIHA.NS EIHA.NS EIH ASSOC HOTELS INR10 IN IND 252211 191238 147257 Y A 6306092 EQ NSE IN INR 61613 1 79031 C 1 1 OSR NSE IND EQU 61613 IND 55853998155 8590093153 4295873425 55853998155 8590093153 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951602 1995-09-04 1995-09-04 2079-06-06 1995-09-04 2002-07-16 9999-12-31 1995-09-04 78321 10 @POLYC3 INE262C01014 INE262C01014 531397 531397 630611 Y7060R11 POIN.BO POIN.BO POLYCON INTERNATIO INR10 (DEMAT T5) IN IND 253481 192464 148434 Y A 6306111 EQ BOM IN INR 141555 1 180393 C 1 1 OSR BOM IND EQU IND 55838339471 8590129646 4296541524 55838339471 8590129646 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951950 2003-08-08 2003-08-08 2079-06-06 1995-11-20 2004-03-07 9999-12-31 1995-11-20 78322 1 X US9129091081 282477 91290910 X.N^F25 X.N UNITED STATES STL CORP NEW COM US USA 69902 28262 47358 Y D 2824770 EQ NYS US USD 5105 1 6778 C 1 1 OSR NYSE USA PVT IND 55838326845 8590933168 4295903049 55838326845 55839410725 8590933168 1 1 DC AC NYS ORD ORD COM USA USA 4294951915 2025-06-18 1991-04-16 1991-04-16 2025-06-17 2025-06-18 2002-01-03 2025-06-18 1991-04-16 2025-06-17 78322 10 @ELBGR1 ZAE000035333 ZAE000035333 ELRP ELRP 630612 S2502H11 ELRPp.J^E13 ELRPp.J ELB GROUP 6% CUM RED PRF ZAR2 ZA ZAF 1160 26564 43856 N D 6306122 PREF JSE ZA ZAR 23377 3 32993 P 0 1 JNB ZAF EQU IND 55838816098 8589985416 4295889131 55838816098 8589999403 1 0 DC DC JNB REDEEM REDEEM COM ZAF ZAF 4294951841 2013-05-14 2001-06-18 2001-06-18 2013-05-03 2013-05-14 2002-02-01 2013-05-14 2001-06-18 2013-05-03 78323 1 91290920 UNITED STATES STL CORP NEW PFD CV B 7% US USA 76834 63969 47358 N D 2338356 PREF NYS US USD 2006-06-15 2003-02-10 2003-02-10 2006-06-14 2003-02-10 2006-06-14 78323 10 @ELBGR2 ZAE000035101 ZAE000035101 630613 S2502H10 ELRJ.J^B21 ELRJ.J ELB GROUP NPV ZA ZAF 48781 38396 43856 Y D 6306133 EQ JSE ZA ZAR 23377 1 32157 C 0 1 OSR JNB ZAF EQU IND 55838816080 8589999403 4295889131 55838816080 8589999403 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951841 2021-02-02 1990-02-15 1990-02-15 2021-01-26 2021-02-02 2002-02-01 2021-02-02 1990-02-15 2021-01-26 78324 10 @GALAD1 INE255C01026 504697 504697 BNRNKM Y267MT10 GALA.BO GALA.BO GALADA PWR & TELEC INR10 (POST SPLIT) IN IND 45151 14415 33115 Y S BNRNKM4 EQ BOM IN INR 69206 1 87329 C 1 1 OSR BOM IND EQU IND 55838337337 8589960354 4295873772 55838337337 8589960354 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951833 1992-09-16 1992-09-16 2079-06-06 1992-09-16 2002-07-16 9999-12-31 1992-09-16 78325 1 91291320 UNITED SYS TECHNOLOGY INC UNIT EX 121589 US USA 129978 78042 3208 N D EQ NYS US USD 1991-12-31 1986-12-19 1986-12-19 1991-12-31 1986-12-19 1991-12-31 78325 10 @REGEN20 INE277C01012 REGENCERAM REGENCERAM 630615 Y7237K11 REGC.NS REGC.NS REGENCY CERAMICS INR10 IN IND 4662 38502 33028 Y A 6306155 EQ NSE IN INR 69284 1 87893 C 1 1 OSR NSE IND EQU IND 55853103956 8589997218 4295873116 55853103956 8589997218 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951638 1990-01-01 1990-01-01 2079-06-06 1996-06-05 2003-01-15 9999-12-31 1990-01-01 78326 10 @HEITE1 MYL5028OO005 MYL5028OO005 HTPADU HTPADU 630617 Y3121910 HEIT.KL HEIT.KL HEITECH PADU BHD MYR1 MY MYS 18092 12908 9807 Y A 6306177 EQ KLS MY MYR 19917 1 28043 C 1 1 OSR KUL MYS EQU IND 55838825548 8589965337 4295883503 55838825548 8589965337 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 2000-11-20 2000-11-20 2079-06-06 2000-11-20 2002-04-16 9999-12-31 2000-11-20 78327 10 @KOTRA1 MYQ0002OO004 KOTRA KOTRA 630621 Y4964Z10 KOIN.KL KOIN.KL KOTRA INDUSTRY BHD NPV MY MYS 6936 7306 11182 Y A 6306218 EQ KLS MY MYR 50247 1 65592 C 1 1 OSR KUL MYS EQU IND 55838830989 8589948356 4295884022 55838830989 8589948356 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951272 2002-03-18 2002-03-18 2079-06-06 2000-10-30 2002-05-24 9999-12-31 2000-10-30 78328 1 USTR US2966891028 BY4K7X 29668910 ESND.OQ^B19 ESND.OQ ESSENDANT INC COM US USA 65121 21724 1400 Y D BY4K7X5 EQ NAS US USD 7572 1 10550 C 0 1 OSR NASD USA EQU IND 55835359448 8590930236 4295908259 55835359448 55839421338 8590930236 1 1 DC AC NSM ORD ORD COM USA USA 4294951764 2019-02-01 1981-11-24 1981-11-24 2019-01-30 2019-02-01 2002-07-19 2019-02-01 1981-11-24 2019-01-30 78328 10 @SATHA1 INE176C01016 INE176C01016 SATHAISPAT SATHAISPAT 630623 Y7530X11 SATV.NS^G25 SATV.NS SATHAVAHANA ISPAT INR10 IN IND 2961 17110 28993 Y D 6306230 EQ NSE IN INR 67705 1 85586 C 0 1 OSR NSE IND EQU IND 55837408051 8589961205 4295874125 55837408051 8589961205 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951915 2025-07-01 1995-01-02 1995-01-02 2023-03-27 2025-07-01 2003-01-15 2025-06-30 1995-01-02 2023-03-27 78329 10 @SHREY2 INE231C01019 INE231C01019 SHREYANIND SHREYANIND 630627 Y7758X11 SHRY.NS SHRY.NS SHREYANS INDUSTRIE INR10 IN IND 4682 47650 33042 Y A 6306274 EQ NSE IN INR 74250 1 93328 C 1 1 OSR NSE IND EQU IND 55837406615 8590000761 4295872210 55837406615 8590000761 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951878 1990-01-01 1990-01-01 2079-06-06 1995-05-10 2003-01-15 9999-12-31 1990-01-01 78330 1 USPI US9130163093 USPI USPI 91301630 USPI.OQ^D07 UNITED SURGICAL PARTNERS INT COM US USA 63836 53805 27904 Y D 2734266 EQ NAS US USD 15330 4 21604 C 0 1 OSR NASD USA DBT IND 21475230250 8590942004 4295901657 21475230250 21475230248 8590942004 1 1 DC DC NSM ORD ORD COM USA USA 4294951284 2007-04-19 2001-06-08 2001-06-08 2007-04-19 2007-04-27 2002-07-19 2007-04-28 2001-06-08 2007-04-19 78330 10 @MURUD1 INE692B01014 INE692B01014 MURUDCERA MURUDCERA 630629 Y6188Y11 MURD.NS MURD.NS MURUDESHWAR CERAMI INR10 IN IND 4665 27119 33031 Y A 6306296 EQ NSE IN INR 53712 1 69596 C 1 1 OSR NSE IND EQU IND 55837408203 8590005367 4295872896 55837408203 8590005367 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951638 1990-01-01 1990-01-01 2079-06-06 1995-01-25 2002-07-17 9999-12-31 1990-01-01 78331 1 UTX US75513E1010 RTX RTX BM5M5Y 75513E10 RTX RTX.N RTX CORPORATION COM US USA 64133 44047 30685 Y A BM5M5Y3 EQ NYS US USD 4828 1 6342 C 1 1 OSR NYSE USA EQU IND 55838326487 8590939759 4295905180 55838326487 55839423867 8590939759 1 1 AC AC NYS ORD ORD COM USA USA 4294951866 1973-01-02 1973-01-02 2079-06-06 1934-09-05 1990-03-23 9999-12-31 1934-09-05 78331 10 @SIMBH1 INE748T01016 INE748T01016 SIMBHALS SIMBHALS BDCBWP Y7T3AJ10 SIMB.NS SIMB.NS SIMBHAOLI SUGARS L INR10 (POST SCHEME) IN IND 5540 43263 33450 Y A BDCBWP0 EQ NSE IN INR 55036 1 71318 C 1 1 OSR NSE IND EQU 55036 IND 55854007564 8589993346 4295873858 55854007564 8589993346 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951433 1990-02-28 1990-02-28 2079-06-06 1995-05-15 2003-01-23 9999-12-31 1990-02-28 78332 10 @TRANS116 INE273C01011 531318 TRANSCON RESEARCH INR10 IN IND 253414 192540 148634 Y D 6306348 EQ BOM IN INR 55838340817 8590235105 4296861912 55838340817 8590235105 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-07-03 1999-12-28 1999-12-28 2012-07-10 2018-07-04 1999-12-28 2018-07-03 1999-12-28 2012-07-10 78333 10 @TRANS117 INE258C01038 517494 517494 BFY8R4 Y0R0HW11 AELL.BO AELL.BO ACCEL LIMITED INR2 IN IND 252763 191881 147812 Y A BFY8R47 EQ BOM IN INR 74054 1 93066 C 1 1 OSR BOM IND EQU IND 55838335900 8590239344 4295872785 55838335900 8590239344 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951205 1995-01-02 1995-01-02 2079-06-06 1994-09-12 2003-01-15 9999-12-31 1994-09-12 78334 10 @ENGWA1 SG1AA8000008 SG1AA8000008 ADJ ADJ BP82LH Y6474G10 PINC.SI^A22 PINC.SI PINE CAPITAL GROUP NPV (POST SPLIT) SG SGP 2200 19826 4747 Y D BP82LH6 EQ XSS SG SGD 22480 1 31203 C 0 1 OSR SIN SGP EQU IND 55837451634 8589991420 4295887880 55837451634 8589991420 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951374 2022-01-28 1994-07-22 1994-07-22 2019-03-21 2022-01-28 1994-07-20 2022-01-27 1994-07-20 2019-03-21 78335 10 @WENDT1 INE274C01019 WENDT WENDT 630642 Y9535E11 WNDT.NS WNDT.NS WENDT (INDIA) INR10 IN IND 5399 29472 31295 Y A 6306423 EQ NSE IN INR 61442 1 78559 C 1 1 OSR NSE IND EQU IND 55837409580 8589984632 4295873853 55837409580 8589984632 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951856 1995-01-02 1995-01-02 2079-06-06 1997-01-31 2003-01-15 9999-12-31 1995-01-02 78336 10 @EERST1 ZAE000002473 ZAE000002473 ESL 630647 S2442010 ESLJ.J^F04 ESLJ.J EERSTELING ZAR0.01 ZA ZAF 102380 67958 88174 Y D 6306478 EQ JSE ZA ZAR 33542 1 44790 C 0 1 OSR JNB ZAF EQU IND 21475320352 8589959467 4295888616 21475320352 8589959467 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951922 2004-05-28 1993-07-05 1993-07-05 2004-05-28 2004-06-19 1991-07-26 2004-06-23 1991-07-26 2004-05-28 78337 10 @EFTEC1 AU000000EFT4 EFTECH LIMITED A!0.25 AU AUS 101302 77245 60972 Y D 6306508 EQ ASX AU AUD 55839551043 8589963870 4297963596 55839551043 1 0 DC DC ASX ORD ORD COM AUS AUS 1993-10-06 1986-04-02 1986-04-02 1993-10-06 1994-04-13 1990-11-25 1994-04-13 1986-04-02 1993-10-06 78339 10 @CHANG26 CNE0000015W4 CNE0000015W4 600333 600333 630657 Y1294W10 600333.SS 600333.SS CHANGCHUN GAS CO 'A'CNY1 CN CHN 7650 36976 9965 Y A 6306575 EQ SHG CN CNY 44642 1 58048 C 1 1 OSR SHA CHN EQU IND 55838788711 8590005543 4295864291 55838788711 8590005543 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951171 2000-12-11 2000-12-11 2079-06-06 2000-12-11 2002-09-04 9999-12-31 2000-12-11 78340 10 @HAFEI1 CNE0000015V6 600038 600038 630658 Y2981F10 600038.SS 600038.SS AVICOPTER PLC 'A'CNY1 CN CHN 7790 41735 9990 Y A 6306586 EQ SHG CN CNY 44413 1 57690 C 1 1 OSR SHA CHN EQU IND 55838788455 8590023681 4295864720 55838788455 8590023681 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951864 2000-12-18 2000-12-18 2079-06-06 2000-12-18 2002-09-04 9999-12-31 2000-12-18 78343 1 UTVI US9130661062 UTVI 91306610 UTVI.O^H01 UTVI.BE UNITED TELEVISION INC COM US USA 128927 100026 87142 Y D 2922771 EQ NAS US USD 4811 1 6338 C 0 1 OSR NASD USA EQU IND 21475274283 8590939712 5000357676 21475274283 1 0 DC DC NMS ORD ORD COM USA USA 4294951555 2001-07-31 1981-06-09 1981-06-09 2001-07-31 2001-08-01 1990-03-23 2001-08-01 1981-06-09 2001-07-31 78345 1 UTHR US91307C1027 UTHR UTHR 243041 91307C10 UTHR.O UTHR.OQ UNITED THERAPEUTICS CORP DEL COM US USA 71484 29361 8016 Y A 2430412 EQ NAS US USD 12341 1 16869 C 1 1 OSR NASD USA EQU IND 55835359574 8590934098 4295915261 55835359574 55839395352 8590934098 1 1 AC AC NSM ORD ORD COM USA USA 4294951272 1999-06-18 1999-06-18 2079-06-06 1999-06-17 2002-07-19 9999-12-31 1999-06-17 78345 10 @STARN2 IL0002200124 IL0002200124 630690 M3734310 WIZP.TA^K17 WIZP.TA WIZE PHARMA ILS1 IL ISR 42834 25815 46055 Y D 6306906 EQ TAE IL ILS 57976 1 75227 C 0 1 OSR TLV ISR PVT IND 55838856208 8589975269 4295926437 55838856208 8589975269 1 1 DC DC TLV ORD ORD COM ISR ISR 1004365420 2017-11-28 1987-09-28 1987-09-28 2017-11-15 2017-11-28 1991-11-09 2017-11-28 1987-09-28 2017-11-15 78346 10 @EKRAN2 MYL3085OO007 MYL3085OO007 EKRAN EKRAN 630698 Y2267B10 EKRA.KL^A10 EKRA.KL EKRAN BHD MYR1 MY MYS 35175 37332 1475 Y D 6306984 EQ KLS MY MYR 21999 1 30576 C 0 1 OSR KUL MYS EQU IND 21475419842 8590017433 4295883986 21475419842 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2010-01-28 1992-10-12 1992-10-12 2008-11-14 2010-01-28 1992-10-09 2010-01-28 1992-10-09 2008-11-14 78347 10 @ARMAT3 ZAE000012100 ARMATO CORP NPV ZA ZAF 111283 70762 78493 Y D 6306995 EQ JSE ZA ZAR 21475325948 8589964694 4295888551 21475325948 21475342527 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1998-10-02 1990-01-02 1990-01-02 1998-10-02 1998-10-09 1996-12-17 1998-10-09 1990-01-02 1998-10-02 78348 1 91310010 US9131001037 91310010 UT.N^K96 UT.PH UNITED TRANSNET INC COM US USA 124851 63348 59242 Y D 2937355 EQ NYS US USD 8092 1 10781 C 0 1 OSR NYSE USA EQU IND 55839651381 8589961514 4296416619 55839651381 8589961514 1 1 DC DC NYS ORD ORD COM USA USA 4294951749 1996-11-08 1995-12-15 1995-12-15 1996-11-08 1996-11-11 1995-12-15 1996-11-11 1995-12-15 1996-11-08 78348 10 @ECONI2 SG1W79939920 FQ7 FQ7 630700 Y4476N11 SALT.SI SALT.SI SALT INVESTMENTS NPV SG SGP 25014 49234 41871 Y A 6307006 EQ SES SG SGD 17996 1 25566 C 1 1 OSR SIN SGP EQU IND 55837453796 8590942653 4295887762 55837453796 8590942653 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951744 1993-10-25 1993-10-25 2079-06-06 1993-10-09 1993-10-22 9999-12-31 1993-10-09 78350 10 @EHIME1 JP3166400006 8541 8541 630702 J1268410 8541.T 8541.T EHIME BANK NPV JP JPN 40773 19264 25881 Y A 6307028 EQ TKS JP JPY 29637 1 40374 C 1 1 OSR TYO JPN EQU BNK 55837436442 8589991384 4295877638 55837436442 8589991384 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1988-09-09 1988-09-09 2079-06-06 1985-12-02 2013-07-15 9999-12-31 1985-12-02 78351 1 91313310 UNITED VY BANCORP INC CL A US USA 125591 110745 79266 Y D EQ XBQ US USD 1998-04-07 1996-02-29 1996-02-29 1998-04-07 1996-02-29 1998-04-07 78353 1 91314620 UNITED VENTURES GROUP INC UNIT 2500 COM US USA 125513 81826 74700 Y D 9067879 EQ XBQ US USD 2000-01-11 1997-05-30 1997-05-30 2000-01-11 1997-05-30 2000-01-11 78354 1 91315210 UNITED VT BANCORPORATION COM US USA 119659 100439 84049 Y D EQ NYS US USD 1990-09-19 1984-03-12 1984-03-12 1990-09-19 1984-03-12 1990-09-19 78355 1 91317410 US9131741087 UWST 290820 91317410 UWST.O^H97 UWST.OQ UNITED WASTE SYS INC COM US USA 126133 85281 65634 Y D 2908209 EQ NAS US USD 6491 1 8475 C 0 1 OSR NASD USA EQU IND 21475313330 8590929362 4295911770 21475313330 1 0 DC DC NMS ORD ORD COM USA USA 4294951797 1997-08-26 1992-12-11 1992-12-11 1997-08-26 1997-08-27 1992-12-08 1997-08-27 1992-12-08 1997-08-26 78355 10 @EMPIR6 PHY2289K1061 PHY2289K1061 ELI ELI 630708 Y2289K10 ELI.PS ELI.PS EMPIRE EAST LAND PHP1 PH PHL 41992 6330 24422 Y A 6307084 EQ PHS PH PHP 32310 1 43263 C 1 1 OSR PSE PHL EQU IND 55838816011 8589939279 4295886171 55838816011 8589939279 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951329 1996-06-28 1996-06-28 2079-06-06 1996-05-22 1996-06-25 9999-12-31 1996-05-22 78356 1 91319010 US9131901046 UWR 91319010 UWR.N^G00 UWR.N UNITED WTR RES INC COM US USA 131342 68747 88113 Y D 2925402 EQ NYS US USD 4830 1 6388 C 0 1 OSR NYSE USA EQU UTL 55839972876 8589967764 4295905182 55839972876 8590198161 1 0 DC DC NYS ORD ORD COM USA USA 4294951169 2000-07-27 1973-01-02 1973-01-02 2000-07-27 2000-07-27 1990-03-23 2000-07-27 1973-01-02 2000-07-27 78356 10 @EIKEN2 JP3160700005 JP3160700005 4549 4549 630711 J1283110 4549.T 4549.T EIKEN CHEMICAL CO NPV JP JPN 35319 1657 32257 Y A 6307114 EQ TKS JP JPY 30238 1 40778 C 1 1 OSR TYO JPN EQU IND 55837425848 8589943271 4295876251 55837425848 8589943271 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951294 1990-06-13 1990-06-13 2079-06-06 1990-01-29 1990-03-23 9999-12-31 1990-01-29 78357 10 @EITAR1 JP3160730002 JP3160730002 9985 9985 630713 J1285K11 9985.Q^C03 9985.Q EITARO CO LTD JPY50 JP JPN 79200 92592 72444 Y D 6307136 EQ JAS JP JPY 27911 1 38749 C 0 1 OSR JSD JPN EQU IND 55839606413 8589981751 4295879645 55839606413 8589981751 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951595 2003-03-03 1994-07-27 1994-07-27 2003-03-03 2003-03-05 1994-07-20 2003-03-05 1994-07-20 2003-03-03 78359 10 @EIGHT3 JP3392200006 JP3392200006 8396 8396 630716 J1281010 8396.T^C19 8396.T EIGHTEENTH BANK NPV JP JPN 48516 51398 34346 Y D 6307169 EQ TKS JP JPY 23222 1 32129 C 0 1 OSR TYO JPN EQU BNK 55837436427 8590939925 4295880508 55837436427 8590939925 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951385 2019-03-27 1987-08-03 1987-08-03 2019-03-26 2019-03-27 1990-03-23 2019-03-26 1987-08-03 2019-03-26 78361 10 @EISAI2 JP3160400002 4523 4523 630720 J1285211 4523.T 4523.T EISAI CO LTD NPV JP JPN 46259 32006 342 Y A 6307200 EQ TKS JP JPY 23471 1 32535 C 1 1 OSR TYO JPN EQU 23471 IND 55837425867 8590934181 4295876894 55837425867 8590934181 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1973-01-01 1973-01-01 2079-06-06 1961-09-14 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2004-02-14 2004-01-22 2004-02-12 78367 10 @ELITE11 TW0002331006 TW0002331006 2331 2331 630734 Y2287710 2331.TW 2331.TW ELITEGROUP COMPUT TWD10 TW TWN 2288 53711 4833 Y A 6307341 EQ TAI TW TWD 31410 1 42393 C 1 1 OSR TPE TWN EQU IND 55834874072 8590012524 4295891421 55834874072 8590012524 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951241 1994-09-21 1994-09-21 2079-06-06 1994-09-21 1994-09-20 9999-12-31 1994-09-20 78368 10 @EIWAC1 JP3161100007 JP3161100007 9857 9857 630735 J1287310 9857.T 9857.T EIWA CORPORATION NPV JP JPN 35157 21925 36062 Y A 6307352 EQ TKS JP JPY 27892 1 38153 C 1 1 OSR TYO JPN EQU IND 55837487433 8589961266 4295876232 55837487433 8589961266 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951852 1990-03-08 1990-03-08 2079-06-06 1989-12-01 1990-03-30 9999-12-31 1989-12-01 78369 1 UCOM.A US9132475081 UCOMA 290817 91324750 UCOMA.O^F05 UCOMA.OQ UNITEDGLOBALCOM CL A US USA 75089 57961 61570 Y D 2908179 EQ NAS US USD 6546 1 8634 C 0 1 OSR NASD USA EQU IND 21475170121 8590919822 4295915616 21475170113 8590919822 0 1 DC DC NMS ORD ORD COM USA USA 4294951190 2005-06-15 1993-07-22 1993-07-22 2005-06-15 2005-06-16 2002-07-19 2005-06-16 1993-07-22 2005-06-15 78369 10 @BAKRI8 ID1000088701 ID1000088701 ELTY ELTY 630737 Y7122L12 ELTY.JK ELTY.JK BAKRIELAND DEVEL LKD SHS('A'500 & 'B' 100) ID IDN 41681 34162 41164 Y A 6307374 EQ IDX ID IDR 46212 1 60516 C 1 1 OSR JAK IDN EQU IND 55838816143 8590932763 4295874521 55838816143 8590932763 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 1995-11-02 1995-11-02 2079-06-06 1995-10-30 1995-10-27 9999-12-31 1995-10-27 78370 10 @ENERG52 AU000000ENE0 AU000000ENE0 ENE ENE 630738 Q3510X10 ENE.AX^J15 ENE.AX ENERGY DEVELOPMENT NPV AU AUS 30157 31509 45954 Y D 6307385 EQ ASX AU AUD 19369 1 27103 C 0 1 OSR ASX AUS EQU UTL 55835578142 8590933672 4295857416 55835578142 8590933672 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951179 2015-10-23 1993-11-10 1993-11-10 2015-10-12 2015-10-23 1993-11-11 2015-10-23 1993-11-10 2015-10-12 78371 1 91324780 US9132478051 91324780 UCOMP.OB^B02 UNITEDGLOBALCOM PFD D DEP1/20 US USA 122801 65742 61570 N D 2526441 PREF XBQ US USD 6546 3 8882 P 0 1 OTC USA EQU IND 21475386726 15628497236 4295915616 21475386726 8590919822 1 0 DC DC OBB PRF PRF COM USA USA 4294951190 2002-02-20 1999-12-14 1999-12-14 2002-02-19 2002-02-20 2000-11-17 2002-02-20 1999-12-14 2002-02-19 78372 10 @LIPPO11 HK0000936234 156 156 BRDY7V Y5309514 0156.HK 0156.HK LIPPO CHINA RES NPV HK HKG 40794 35667 25891 Y A BRDY7V7 EQ HKG HK HKD 22295 1 30877 C 1 1 OSR HKG HKG EQU IND 55834766169 8590936970 4295871396 55834766169 8590936970 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951445 1988-06-01 1988-06-01 2079-06-06 1980-01-24 1993-11-15 9999-12-31 1980-01-24 78373 1 UNH US91324P1021 UNH UNH 291776 91324P10 UNH UNH.N UNITEDHEALTH GROUP INC COM US USA 64766 33121 2058 Y A 2917766 EQ NYS US USD 6597 1 8840 C 1 1 OSR NYSE USA EQU FIN 55838326379 8590935024 5046300101 55838326379 55839408509 8590935024 1 1 AC AC NYS ORD ORD COM USA USA 4294951274 1984-10-17 1984-10-17 2079-06-06 1984-10-17 1991-10-09 9999-12-31 1984-10-17 78376 1 UTLV US9132531008 UTLV UTLV 292323 91325310 UTLV.PK^C14 UTLV.PK UNITEL VIDEO INC COM US USA 109027 66876 53544 Y D 2923235 EQ ASE US USD 4833 1 6241 C 0 1 OSR OTC USA EQU IND 55835423497 8589936556 4295908263 55835423497 8589936556 1 1 DC DC PNK ORD ORD COM USA USA 4294951551 1999-09-02 1981-05-29 1981-05-29 1999-09-02 2014-03-20 2002-08-07 2014-03-20 1981-05-29 1999-09-02 78376 10 @ELCOH2 IL0006940345 IL0006940345 ELCO ELCO 630754 M3787F10 ELCO.TA ELCO.TA ELCO LTD ILS0.25 IL ISR 42505 45356 36598 Y A 6307545 EQ TAE IL ILS 23850 1 33391 C 1 1 OSR TLV ISR EQU IND 55838815935 8590023169 4295875023 55838815935 8590023169 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951812 1993-01-01 1993-01-01 2079-06-06 1992-10-08 1991-11-09 9999-12-31 1991-11-09 78377 1 UTL US9132591077 UTL UTL 292503 91325910 UTL UTL.N UNITIL CORP COM US USA 64132 52466 1992 Y A 2925037 EQ NYS US USD 4834 1 6343 C 1 1 OSR NYSE USA EQU UTL 55835170899 8590011042 4295905184 55835170899 55839421879 8590011042 1 1 AC AC NYS ORD ORD COM USA USA 4294951165 1985-03-07 1985-03-07 2079-06-06 1985-03-07 2006-04-03 9999-12-31 1985-03-07 78377 10 @ELDER6 ELDERS INVESTMENTS ORD US!0.05 HK AUS 102472 82501 53792 Y D EQ HKG HK HKD 1989-02-24 1988-06-01 1988-06-01 1989-02-24 1988-06-01 1989-02-24 78383 10 @ELARC1 IL0050400196 ELA R. CONSTRUCT ILS1 IL ISR 104714 74473 68934 Y D 6307891 EQ TAE IL ILS 55840242868 8589974818 4296201346 55840242868 21475183387 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951333 2001-04-13 1993-10-29 1993-10-29 2001-04-13 2003-01-04 1993-10-20 2003-01-04 1993-10-20 2001-04-13 78384 10 @EMERG8 AU000000EMA0 EMERGING MARKETS AUD0.50 AU AUS 91941 102233 79119 Y D 6307932 EQ ASX AU AUD 21475463254 8590016064 5000391966 21475463255 8590016064 0 1 DC DC ASX ORD ORD UNK AUS AUS 1997-09-04 1992-08-20 1992-08-20 1997-09-04 1997-09-23 1992-08-20 1997-09-23 1992-08-20 1997-09-04 78385 1 UNIT US4884011002 KMPR KMPR B52KRV 48840110 KMPR.K KMPR.N KEMPER CORP COM US USA 59759 9196 44600 Y A B52KRV2 EQ NYS US USD 4814 1 6435 C 1 1 OSR NYSE USA EQU FIN 55838326483 8590922453 4295908262 55838326483 55839395393 8590922453 1 1 AC AC NYS ORD ORD COM USA USA 4294951344 1990-04-23 1990-04-23 2079-06-06 2001-05-24 2001-05-24 9999-12-31 1990-04-23 78385 10 @BAOSH1 CNE0000015R4 CNE0000015R4 600019 600019 630795 Y0698U10 600019.SS 600019.SS BAOSHAN IRON & STE 'A'CNY1 CN CHN 7691 30268 9973 Y A 6307954 EQ SHG CN CNY 32236 1 43589 C 1 1 OSR SHA CHN EQU IND 55838788439 8589971324 4295864974 55838788439 8589971324 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951912 2000-12-12 2000-12-12 2079-06-06 2000-12-12 2002-03-08 9999-12-31 2000-12-12 78386 1 91328310 US9132831077 UTR KMPR 91328310 UTR.N^J99 UTR.P UNITRODE CORP COM US USA 129404 74919 76250 N D 2923365 EQ NYS US USD 4836 1 6483 C 0 1 OSR NYSE USA EQU IND 55838326483 8590922453 4295908262 55838326483 55839395393 8590922453 1 1 AC AC NYS ORD ORD COM USA USA 4294951344 1999-10-15 1973-01-02 1973-01-02 1999-10-15 2001-05-24 1990-03-23 1999-10-15 1973-01-02 1999-10-15 78386 10 @ALROV2 IL0003870198 IL0003870198 ALRPR ALRPR 630800 M3971310 ALRPR.TA ALRPR.TA ALROV PROPERTIES ILS1 IL ISR 42835 44830 46056 Y A 6308009 EQ TAE IL ILS 48589 1 63937 C 1 1 OSR TLV ISR EQU IND 55838796719 8590004534 4295875151 55838796719 8590004534 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1999-02-22 1999-02-22 2079-06-06 1993-11-01 2002-10-23 9999-12-31 1993-11-01 78387 10 @EKOVE2 MYL8877OO002 MYL8877OO002 EKOVEST EKOVEST 630801 Y2266710 EKOV.KL EKOV.KL EKOVEST BHD NPV MY MYS 26897 9044 22496 Y A 6308010 EQ KLS MY MYR 23546 1 32548 C 1 1 OSR KUL MYS EQU IND 55838815882 8589948069 4295883406 55838815882 8589948069 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1993-08-09 1993-08-09 2079-06-06 1993-06-23 1993-08-09 9999-12-31 1993-06-23 78388 10 @ELECE5 BMG2969P1023 BMG2969P1023 0033 630803 0033.HK^C05 ELEC & ELTEK HLDGS HKD0.10 HK BMU 114058 103102 80121 Y D 6308032 EQ HKG HK HKD 32197 1 43195 C 0 1 OSR HKG HKG EQU IND 21475165187 8590010344 4295871477 21475165187 8590010344 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951261 2005-01-05 1984-03-21 1984-03-21 2005-01-06 2005-03-21 1993-11-15 2005-03-21 1984-03-21 2005-01-05 78389 1 UNTY US9132901029 UNTY UNTY 208396 91329010 UNTY.O UNTY.OQ UNITY BANCORP INC COM US USA 60197 10781 5349 Y A 2083968 EQ NAS US USD 10183 1 13593 C 1 1 OSR NASD USA EQU BNK 55835375176 8590922897 4295908265 55835375176 55839373627 8590922897 1 1 AC AC NMS ORD ORD COM USA USA 4294951385 1999-09-07 1999-09-07 2079-06-06 1998-09-21 2002-07-19 9999-12-31 1998-09-21 78390 10 @UNIVE35 BMG928811790 BMG928811790 1046 1046 BYQJK6 G9288117 1046.HK 1046.HK UNIVERSE ENT & CUL HKD0.01 (POST COMP) HK BMU 39122 3454 8110 Y A BYQJK64 EQ HKG HK HKD 21960 1 30517 C 1 1 OSR HKG HKG EQU IND 55834683178 8590920745 4295871815 55834683178 8590920745 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951550 1999-07-20 2016-04-05 2079-06-06 1999-07-20 1999-07-16 9999-12-31 1999-07-16 78391 1 91329410 UNITY BUYING SVC INC COM US USA 111270 69997 78471 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 1973-01-01 1985-10-09 78392 1 91329810 UNITY HEALTHCARE HLDG INC COM US USA 123891 93623 58764 Y D 2917272 EQ NYS US USD 1992-01-31 1989-05-12 1989-05-12 1992-12-31 1989-05-12 1992-01-31 78393 1 UNDE UNITY DEV INC COM US USA 133995 102443 89189 Y D EQ XBQ US USD 1999-11-09 1999-09-08 1999-09-08 1999-11-09 1999-09-08 1999-11-09 78393 10 @ELITE14 IL0007460996 ELITE INDUSTRIES ILS5 IL ISR 248210 188678 31663 N D 6308162 EQ TAE IL ILS 21475252503 8591047782 4295875255 21475252503 8589984388 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951445 2004-02-23 1998-01-01 1998-01-01 2004-02-23 2004-03-10 1973-01-01 2007-02-03 2007-12-06 1998-01-01 2004-02-23 78394 10 @ENGTE1 ENG ENG TEKNOLOGI HLDG MYR1 MY MYS 26842 26855 31809 Y D 6308173 EQ KLS MY MYR 55838816384 8589970954 4295883636 55838816384 8589970954 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951216 2012-10-04 1993-07-08 1993-07-08 2012-08-17 2012-10-04 1993-07-08 2012-10-05 1993-07-08 2012-08-17 78395 1 91335310 US9133531080 91335310 ULNA.PK^C03 UVX.N UNIVAR CORP COM US USA 129449 74545 77869 Y D 2923439 EQ NYS US USD 4838 1 6242 C 0 1 OSR OTC USA EQU IND 55839603158 8589970526 4295911776 21475219618 0 0 DC DC NYS ORD ORD COM USA USA 4294951951 1996-09-30 1973-01-02 1973-01-02 1996-09-30 1996-10-02 1990-03-23 1996-10-02 1973-01-02 1996-09-30 78395 10 @ECTEC1 AU000000ECT1 ECTEC NPV AU AUS 164298 132031 103036 Y D 6308184 EQ ASX AU AUD 55840025476 8591049088 4295857730 55840025476 8591049088 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951841 2000-12-04 1989-08-22 1989-08-22 2000-12-04 2001-09-03 1990-11-25 2001-09-03 1989-08-22 2000-12-04 78397 10 @ELTEC2 SG0538000282 SG0538000282 ELTECH 630821 Y2288A10 ELEL.SI^K02 ELEL.SI ELTECH ELECTRONIC SGD0.25 SG SGP 91924 58113 58837 Y D 6308214 EQ SES SG SGD 22398 1 31478 C 0 1 OSR SIN SGP EQU IND 55839974194 8589940411 4295887761 55839974194 1 0 DC DC SES ORD ORD COM SGP SGP 4294951759 2002-10-04 1992-07-30 1992-07-30 2002-10-04 2002-11-22 1992-07-29 2002-11-22 1992-07-29 2002-10-04 78398 1 91335G10 US91335G1094 91335G10 UNVX.O^L95 UNVX.OQ UNIVAX BIOLOGICS INC COM US USA 117618 110185 87710 Y D 2932219 EQ NYS US USD 5250 1 7737 C 0 1 OSR NASD USA EQU IND 21475168546 8590020796 4296020985 21475168546 1 0 DC DC NMS ORD ORD COM USA USA 4294951265 1995-11-29 1992-02-04 1992-02-04 1995-11-29 1995-12-01 1992-01-31 1995-12-01 1992-01-31 1995-11-29 78398 10 @EKAPA1 TH0589010006 EKAPAT FIN & SECS THB10 TH THA 105951 58894 79813 Y D 6308258 EQ BKK TH THB 1997-08-05 1996-07-09 1996-07-09 1997-08-05 1996-07-09 1997-08-05 78400 10 @ELBEE1 INE030B01017 526624 ELBEE SERVICES INR10 IN IND 36710 42710 43418 Y D 6308292 EQ BOM IN INR 55838337117 8590017992 4296436878 55838337117 8590017992 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951749 2017-08-23 1994-11-11 1994-11-11 2004-12-20 2017-08-23 1995-10-14 2017-08-23 1994-11-11 2004-12-20 78401 10 @ELECT124 IL0003570129 IL0003570129 MTIS MTIS 630830 M7002L10 MTIS.TA^L13 MTIS.TA METIS CAPITAL LTD ILS1 (REGD) IL ISR 42838 39762 46061 Y D 6308300 EQ TAE IL ILS 57184 1 74106 C 0 1 OSR TLV ISR EQU 57184 IND 55838836703 8590938081 4295875196 55838836703 8590938081 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951989 2013-12-22 1992-12-02 1992-12-02 2011-12-30 2013-12-23 1992-12-12 2013-12-24 1992-12-02 2011-12-30 78402 1 UHCO US91338E1010 B3LGWH 91338E10 UAM^D17 UAM.N UNIVERSAL AMERN CORP NEW COM US USA 57242 22665 1480 Y D B3LGWH8 EQ NYS US USD 4826 1 6387 C 0 1 OSR NYSE USA EQU FIN 55839371508 8590930628 5028045464 55839371508 8590930628 1 1 DC DC NYQ ORD ORD COM USA USA 4294951274 2017-04-28 1983-05-12 1983-05-12 2017-04-27 2017-04-28 2002-07-19 2017-04-28 1983-05-12 2017-04-27 78402 10 @ELECM7 SG0540000304 ELEC MAGNETC(1992) SGD0.10 SG SGP 102633 95282 64159 Y D 6308311 EQ XSS SG SGD 55840062088 8590003870 5000088017 55840062088 1 0 DC DC SES ORD ORD COM SGP SGP 4294951236 1995-07-05 1988-05-18 1988-05-18 2001-03-22 2001-01-19 1991-01-08 2001-01-19 1988-05-18 1995-07-05 78404 10 @OFERD1 IL0006900323 OFER DEVELOP & INV ILS1 IL ISR 79605 106071 66368 Y D 6308429 EQ TAE IL ILS 55839926218 8590003231 5000281378 55839926218 1 0 DC DC TLV ORD ORD COM ISR 4294951333 2001-05-07 1986-01-03 1986-01-03 2001-05-07 2002-03-20 2000-10-02 2002-03-20 1986-01-03 2001-05-07 78410 10 @EMICO1 MYL9091OO009 MYL9091OO009 EMICO EMICO 630851 Y2288G10 EMIC.KL EMIC.KL EMICO HLDGS BERHAD NPV MY MYS 31809 52625 4526 Y A 6308515 EQ KLS MY MYR 46162 1 60315 C 1 1 OSR KUL MYS EQU IND 55838816219 8590021229 4295883770 55838816219 8590021229 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951764 1994-04-06 1994-04-06 2079-06-06 1994-02-18 1994-04-04 9999-12-31 1994-02-18 78411 10 @ENERG53 NZEDLE0001S8 ENERGY DIRECT CORP NZD0.50 NZ NZL 92988 101582 68749 Y D 6308526 EQ NZE NZ NZD 21475256287 8590004150 4295885043 21475256287 1 0 DC DC NZC ORD ORD COM NZL NZL 1996-09-27 1993-10-05 1993-10-05 1996-09-27 1996-09-28 1993-10-05 1996-09-28 1993-10-05 1996-09-27 78412 1 91340210 UNIVERSAL CIGAR CORP COM US USA 111495 72391 61399 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 1973-01-01 1985-10-09 78413 10 @ENDOL1 JP3169600008 JP3169600008 6932 6932 630855 J1312510 6932.T 6932.T ENDO LIGHTING CORP NPV JP JPN 25706 30039 32013 Y A 6308559 EQ TKS JP JPY 28297 1 38618 C 1 1 OSR TYO JPN EQU IND 55837490369 8589975492 4295876237 55837490369 8589975492 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951633 1991-11-28 1991-11-28 2079-06-06 1990-02-01 1990-07-01 9999-12-31 1990-02-01 78415 10 @QESTN1 NZENCE0001S6 QEST NEW ZEALAND NPV NZ NZL 91867 101833 72149 Y D 6308571 EQ NZE NZ NZD 21475230105 8589999954 4295885090 21475230105 1 0 DC DC NZC ORD ORD COM NZL NZL 4294951991 1999-02-09 1992-05-06 1992-05-06 1999-02-22 1999-02-09 1998-12-07 1999-02-09 1992-05-06 1999-02-09 78416 1 UVV US9134561094 UVV UVV 292380 91345610 UVV UVV.N UNIVERSAL CORP VA MTNS BK EN COM US USA 64135 27121 707 Y A 2923804 EQ NYS US USD 4842 1 6390 C 1 1 OSR NYSE USA EQU IND 55838326486 8590933358 4295905183 55838326486 55839372311 8590933358 1 1 AC AC NYS ORD ORD COM USA USA 4294951423 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1973-01-02 78416 10 @WORLD51 IL0001030100 IL0001030100 TTAM TTAM B0LMR4 M8709P10 TTAM.TA TTAM.TA TIV TAAM HLDGS 1 ILS0.25 IL ISR 42841 52414 46065 Y A B0LMR47 EQ TAE IL ILS 57998 1 74582 C 1 1 OSR TLV ISR EQU IND 55838861022 8590019239 4297870667 55838861022 8590019239 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951391 1994-03-31 1994-03-31 2079-06-06 1994-02-16 2005-10-06 9999-12-31 1994-02-16 78419 10 @EUMUN1 AU000000EBG0 AU000000EBG0 EBG EBG 630862 Q3384211 EBG.AX^B25 EBG.AX EUMUNDI GROUP LTD NPV AU AUS 34979 28640 32339 Y D 6308623 EQ ASX AU AUD 28475 1 39438 C 0 1 OSR ASX AUS EQU IND 55835593367 8590933659 4295857760 55835593367 8590933659 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951603 2025-02-17 1990-07-27 2016-12-01 2079-06-06 2025-02-17 2016-11-30 2025-02-17 1990-07-27 2025-02-17 78420 1 PANL US91347P1057 OLED OLED 227788 91347P10 OLED.O OLED.OQ UNIVERSAL DISPLAY CORP COM US USA 51296 5487 19419 Y A 2277880 EQ NAS US USD 11747 1 16172 C 1 1 OSR NASD USA EQU IND 55835341109 8590923297 4295915260 55835341109 55839289738 8590923297 1 1 AC AC NSM ORD ORD COM USA USA 4294951260 1992-05-14 1992-05-14 2079-06-06 1992-05-14 2002-07-19 9999-12-31 1992-05-14 78420 10 @ELISH1 ELISHAV HLDGS ILS1 IL ISR 104716 64543 68936 Y D 6308645 EQ TAE IL ILS 55839624219 8589935988 4297663572 55839624219 1 0 DC DC TLV ORD ORD COM ISR ISR 1998-09-11 1993-01-29 1993-01-29 1998-09-11 2003-01-04 1993-02-04 2003-01-04 1993-01-29 1998-09-11 78421 10 @SEAFR3 NZLEHE0001S9 SEAFRESH NZ NPV NZ NZL 91952 67200 79129 Y D 6308678 EQ NZE NZ NZD 55839734959 8589946580 4295885024 55839734959 1 0 DC DC NZC ORD ORD COM NZL NZL 4294952888 2002-07-29 1992-11-12 1992-11-12 2002-07-30 2002-11-05 1996-01-26 2002-11-05 1992-11-12 2002-07-29 78422 1 UEIC US9134831034 UEIC UEIC 291168 91348310 UEIC.O UEIC.OQ UNIVERSAL ELECTRS INC COM US USA 65378 52901 19430 Y A 2911683 EQ NAS US USD 7079 1 9571 C 1 1 OSR NASD USA EQU IND 55835358181 8590943060 4295908266 55835358181 55839394143 8590943060 1 1 AC AC NSM ORD ORD COM USA USA 4294951227 1993-02-12 1993-02-12 2079-06-06 1993-02-12 2002-07-19 9999-12-31 1993-02-12 78422 10 @ECHOT1 JP3161170000 JP3161170000 7427 7427 630868 J1266310 7427.T 7427.T ECHO TRADING CO NPV JP JPN 2525 50911 35385 Y A 6308689 EQ TKS JP JPY 33017 1 43965 C 1 1 OSR TYO JPN EQU IND 55837430048 8590029632 4295877015 55837430048 8590029632 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951392 1995-03-13 1995-03-13 2079-06-06 1995-03-01 2010-04-30 9999-12-31 1995-03-01 78423 10 @BHORI2 INE160C01010 BHORIND BHOR INDUSTRIES INR1 IN IND 5094 40142 31697 Y D 6308805 EQ NSE IN INR 55852829862 8589993140 4296134453 55852829862 8589993140 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951782 2017-03-24 1995-01-02 1995-01-02 2002-06-26 2017-03-24 2002-07-16 2017-08-22 1995-01-02 2002-06-26 78425 1 91349810 UNFF UNIVERSAL FID LIFE INS CO COM US USA 118118 73948 60158 Y D B034FM5 EQ XBQ US USD 21475434535 8589952978 4295955649 21475434535 8589952978 1 1 DC DC PNK ORD ORD COM USA USA 4294951339 2000-06-21 1999-09-09 1999-09-09 2000-06-21 2009-08-03 2004-10-06 2009-08-08 1999-09-09 2000-06-21 78425 10 @BIOFI2 INE829A01014 BIOFILCHEM BIOFILCHEM 630883 Y0894B11 BIOF.NS BIOF.NS BIOFIL CHEMICALS & INR10 IN IND 169831 135077 63821 Y A 6308838 EQ NSE IN INR 134071 1 170416 C 1 1 OSR NSE IND EQU IND 55857821646 8591105137 4296134476 55857821646 8591105137 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 1995-01-02 2008-10-06 2079-06-06 1993-10-25 1995-06-30 9999-12-31 1993-10-25 78426 10 @TADIR2 IL0010869258 IL0010869258 TDCM TDCM 630886 M8762P10 TDCM.TA^G07 TDCM.TA TADIRAN COMMUNICAT ILS0.01 IL ISR 10439 50028 27804 Y D 6308861 EQ TAE IL ILS 36704 1 48854 C 0 1 OSR TLV ISR EQU IND 21475303965 8590011558 4295875059 21475303965 8590011558 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951251 2007-04-26 2000-09-14 2000-09-14 2007-04-26 2007-07-06 2002-08-05 2007-06-19 2000-09-14 2007-04-26 78428 10 @GUANG26 CNE0000015T0 CNE0000015T0 630888 Y2924T10 600242.SS^F23 600242.SS ZHONGCHANG BIG DAT 'A'CNY1 CN CHN 7590 31318 9945 Y D 6308883 EQ SHG CN CNY 50082 1 65299 C 0 1 OSR SHA CHN EQU IND 55838788632 8589972123 4295865419 55838788632 8589972123 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951568 2023-06-29 2000-12-08 2000-12-08 2023-06-20 2023-06-29 2002-09-04 2023-06-28 2000-12-08 2023-06-20 78430 1 UFPI US90278Q1085 UFPI UFPI BMQ60Q 90278Q10 UFPI.O UFPI.OQ UFP INDUSTRIES COM US USA 57231 27055 45947 Y A BMQ60Q1 EQ NAS US USD 6475 1 8472 C 1 1 OSR NASD USA EQU IND 55835359241 8590933228 4295908267 55835359241 55839401806 8590933228 1 1 AC AC NSM ORD ORD COM USA USA 4294951887 1993-11-10 1993-11-10 2079-06-06 1993-11-10 2002-07-19 9999-12-31 1993-11-10 78430 10 @ELBIT5 IL0010811169 IL0010811169 EMITF EMITF 630890 M3760512 EMITF.TA EMITF.TA ELBIT IMAGING LTD ILS1 IL ISR 37978 45514 46930 Y A 6308902 EQ TAE IL ILS 65863 1 83748 C 1 1 OSR TLV ISR EQU 65863 IND 55838816231 8590941014 4295875085 55838816231 8590941014 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1998-06-26 1998-06-26 2079-06-06 1996-11-01 1997-08-12 9999-12-31 1996-11-01 78431 1 91356210 UNIVERSAL FURNITURE LTD ORD US USA 124745 93687 52814 Y D EQ NYS US USD 1989-06-30 1983-10-05 1983-10-05 1989-06-30 1983-10-05 1989-06-30 78431 10 @ELBIT6 IL0010811243 IL0010811243 ESLT ESLT 630891 M3760D10 ESLT.TA ESLT.TA ELBIT SYSTEMS LTD ILS1 IL ISR 37977 38248 46938 Y A 6308913 EQ TAE IL ILS 45120 1 59550 C 1 1 OSR TLV ISR EQU 45120 IND 55838818958 8590937800 4295875072 55838818958 8590937800 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951866 1998-06-26 1998-06-26 2079-06-06 2010-06-01 1997-08-12 9999-12-31 1997-08-12 78432 10 @MMFOR1 INE227C01017 MMFL MMFL 630894 Y6131Z12 MMFO.NS MMFO.NS M.M. FORGINGS INR10 IN IND 5924 23597 32748 Y A 6308946 EQ NSE IN INR 69488 1 88206 C 1 1 OSR NSE IND EQU IND 55837403028 8589969468 4295873979 55837403028 8589969468 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 1995-01-02 1995-01-02 2079-06-06 1996-09-23 2002-07-17 9999-12-31 1995-01-02 78433 10 @KARDA3 IL0010850266 IL0010850266 KRTC KRTC 630895 M8765L10 KRTC.TA^G12 KRTC.TA KARDAN TECHNOLOGIE ILS0.01 IL ISR 21862 5706 9347 Y D 6308957 EQ TAE IL ILS 57158 1 73701 C 0 1 OSR TLV ISR EQU IND 55848873527 8589969801 4296370003 55848873527 8589969801 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951362 2012-07-25 2000-07-21 2000-07-21 2012-07-18 2012-07-18 2000-07-24 2012-07-18 2000-07-21 2012-07-18 78434 1 UVGL CA91357T1049 UGL.U UVGLF 271443 91357T10 UVGLF.PK^H09 UVGLF.PK UNIVERSAL GOLD LTD ORD CA VGB 133390 109127 58894 Y D 2939470 EQ TSE CA CAD 15387 1 22062 C 0 1 OSR TSE CAN EQU IND 21475436952 8590020763 4296961590 21475436952 8590020763 1 1 DC DC PNK ORD ORD COM VGB VGB 4294951923 2002-10-04 2001-01-19 2001-01-19 2002-07-17 2009-08-03 2004-05-01 2009-08-08 2001-01-19 2002-07-17 78434 10 @NATCO2 INE987B01026 INE987B01026 NATCOPHARM NATCOPHARM BZ3D55 Y6211C15 NATP.NS NATP.NS NATCO PHARMA LTD INR2 IN IND 36795 18406 46998 Y A BZ3D550 EQ NSE IN INR 51001 1 67230 C 1 1 OSR NSE IND EQU 51001 IND 55837406226 8589971148 4295872173 55837406226 8589971148 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1995-04-18 1995-04-18 2079-06-06 1995-01-23 2001-08-23 9999-12-31 1995-01-23 78435 1 91358320 US9135832098 91358320 UGCO.O^I94 UGCO.OB UNIVERSAL GTY INVT CO COM US USA 121933 93941 76966 Y D EQ NYS US USD 4819 1 6436 C 0 1 OSR NASD USA EQU FIN 1994-09-09 1973-01-02 1973-01-02 1994-09-09 1973-01-02 1994-09-09 78435 10 @PLAST15 INE083C01022 INE083C01022 PLASTIBLEN PLASTIBLEN B73P72 Y6972U10 PLST.NS PLST.NS PLASTIBLENDS INDIA INR5 IN IND 147956 120385 96978 Y A B73P721 EQ NSE IN INR 61471 1 78668 C 1 1 OSR NSE IND EQU IND 55837404195 8590026409 4295872900 55837404195 8590026409 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951950 1995-03-31 1995-03-31 2079-06-06 1992-09-07 2002-07-17 9999-12-31 1992-09-07 78436 10 @SAYAJ1 INE318C01014 523710 523710 630902 Y7531V11 SAYH.BO SAYH.BO SAYAJI HOTELS(INDO INR10 IN IND 5065 17889 31681 Y A 6309024 EQ BOM IN INR 69539 1 87882 C 1 1 OSR BOM IND EQU IND 55838339997 8589982934 4295873115 55838339997 8589982934 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951602 1995-01-02 1995-01-02 2079-06-06 1992-10-12 2002-07-18 9999-12-31 1992-10-12 78437 10 @SHILP2 INE960A01017 INE960A01017 513709 513709 630905 Y7747R11 SHIP.BO SHIP.BO SHILP GRAVURES INR10 IN IND 252546 191421 147556 Y A 6309057 EQ BOM IN INR 69955 1 88291 C 1 1 OSR BOM IND EQU IND 55838340121 8590615980 4295872180 55838340121 8590615980 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951856 2005-02-04 2005-02-04 2079-06-06 1994-11-24 2005-02-04 9999-12-31 1994-11-24 78438 10 @SOMAT1 INE314C01013 INE314C01013 SOMATEX SOMATEX 630907 Y8070J10 SOMA.NS SOMA.NS SOMA TEXTILE & IND INR10 IN IND 79063 77572 89019 Y A 6309079 EQ NSE IN INR 69254 1 87176 C 1 1 OSR NSE IND EQU IND 55837405200 8589977296 4295874225 55837405200 8589977296 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951681 1993-09-24 1993-09-24 2079-06-06 1996-08-14 2002-07-18 9999-12-31 1993-09-24 78439 10 @VENTR2 INE316C01018 531459 VENTRON POLYMERS INR10 IN IND 106355 108406 64000 Y D 6309091 EQ BOM IN INR 21506379245 21497874486 4295917618 21497874486 1 1 AC NA BSE ORD ORD COM IND IND 2003-01-31 1996-02-22 1996-02-22 2003-01-31 2012-06-19 9999-12-31 1996-02-22 2003-01-31 78440 10 @ENVIR14 ZAE000002457 ENVIRONMENTAL RES ZAR0.01 ZA ZAF 82429 91217 74314 Y D 6309132 EQ JSE ZA ZAR 1998-12-18 1990-02-09 1990-02-09 1999-01-13 1990-02-09 1998-12-18 78441 10 @SILTA1 INE637A01011 SILTAP CHEMICALS INR10 IN IND 81758 109665 62258 Y D 6309176 EQ BOM IN INR 55839596560 8590018485 4295917821 55839596560 8590018485 1 1 DC DC BSE ORD ORD COM IND IND 4294951688 2003-09-26 1990-01-02 1990-01-02 2003-09-26 2004-01-07 2003-01-15 2004-01-08 1990-01-02 2003-09-26 78442 1 91359C20 UNIVERSAL HEIGHTS INC UNIT EX 121495 US USA 135673 103190 37445 N D EQ NYS US USD 1992-12-18 1992-12-16 1992-12-16 1992-12-18 1992-12-16 1992-12-18 78442 10 @VECOM1 AU000000VCM0 AU000000VCM0 VCM VCM 630922 Q9389510 VCM.AX^L06 VCM.AX VECOMMERCE LTD NPV(POST RECONSTRUCTION) AU AUS 394085 248372 203658 Y D 6309228 EQ ASX AU AUD 21650 1 30257 C 0 1 OSR ASX AUS EQU IND 21475296153 8589958338 4295858112 21475296153 8590959974 1 0 DC DC ASX ORD ORD COM AFG AUS 4294951782 2006-11-03 1990-07-30 1990-07-30 2006-11-06 2006-12-06 2007-02-03 2007-05-06 1990-07-30 2006-11-03 78443 1 91359E10 US91359E1055 UHT UHT 292749 91359E10 UHT UHT.N UNIVERSAL HEALTH RLTY INCOME SH BEN INT US USA 68198 21616 35410 Y A 2927497 EQ NYS US USD 4846 1 6197 C 1 1 OSR NYSE USA EQU IND 55838326373 8590929426 4295905185 55838326373 55839364286 8590929426 1 1 AC AC NYS ORD ORD CINV USA USA 4294951316 1995-01-26 1995-01-26 2079-06-06 1986-12-26 1990-03-23 9999-12-31 1986-12-26 78444 10 @BLUES7 IL0010825516 IL0010825516 BSI BSI 630924 M0856Q10 BSI.TA^I16 BSI.TA ALON BLUE SQUARE I ILS1 IL ISR 18578 36499 4665 Y D 6309240 EQ TAE IL ILS 25076 1 34456 C 1 1 OSR TLV ISR PVT 25076 IND 55838803100 8590005098 4295875092 55838803100 8590005098 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951391 2016-09-22 2000-11-23 2000-11-23 2016-05-25 2016-09-11 2000-11-16 2016-09-21 2000-11-16 2016-05-25 78445 10 @GOCON1 AU000000GCN9 AU000000GCN9 GCN GCN 630925 Q4175C10 GCN.AX^J19 GCN.AX GOCONNECT LTD NPV AU AUS 18522 52223 9836 N D 6309251 EQ ASX AU AUD 28672 1 39028 C 0 2 ASX AUS EQU IND 55835597565 8590942402 4295856517 55835597565 25727212111 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2019-10-04 2000-11-22 2000-11-22 2016-10-03 2019-10-04 2000-11-21 2019-10-04 2000-11-21 2016-10-03 78446 1 UHOS US91359P1003 91359P10 UHOS.O^K01 UNIVERSAL HOSPITAL SRVCS NEW COM US USA 117612 102085 74850 Y D 2555489 EQ NAS US USD 15901 1 22595 C 0 1 OSR NASD USA DBT IND 1998-02-25 1992-06-09 1992-06-09 1998-02-25 1992-06-09 1998-02-25 78446 10 @SQUAR6 JP3164630000 JP3164630000 9684 9684 630926 J7659R10 9684.T 9684.T SQUARE-ENIX HOLDIN NPV JP JPN 35672 22137 3282 Y A 6309262 EQ TKS JP JPY 27877 1 38294 C 1 1 OSR TYO JPN EQU IND 55837435552 8590929712 4295878790 55837435552 8590929712 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951191 1991-05-01 1991-05-01 2079-06-06 1999-08-18 1999-08-17 9999-12-31 1991-05-01 78447 10 @INTLC14 AU000000STL2 AU000000STL2 STL STL BYT6XP Q8719R16 STL.AX^B20 STL.AX STARGROUP LTD NPV AU AUS 232 39315 38374 Y D BYT6XP2 EQ ASX AU AUD 23717 1 32774 C 0 1 OSR ASX AUS EQU IND 55835593007 8590934249 4295858093 55835593007 8590934249 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2020-02-03 1994-04-22 2018-10-30 2079-06-06 2020-02-03 2018-10-30 2020-02-03 1994-04-22 2020-02-03 78448 10 @CAPIT83 SG1J27887962 SG1J27887962 C31 C31 630930 Y1092310 CATL.SI^I21 CATL.SI CAPITALAND LTD NPV SG SGP 40436 8173 18851 Y D 6309303 EQ SES SG SGD 17941 1 25556 C 1 1 OSR SIN SGP PVT 17941 IND 55837450875 8590923275 4295887673 55837450875 8590923275 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2021-09-21 1988-02-10 1988-02-10 2021-09-09 2021-09-21 2000-11-17 2021-09-20 1988-02-10 2021-09-09 78450 10 @HUDSO13 JP3769700000 JP3769700000 4822 4822 630934 J2285R10 4822.OS^C11 4822.OS HUDSON SOFT CO LTD NPV JP JPN 7510 10813 9926 Y D 6309347 EQ JAS JP JPY 25669 1 35446 C 0 1 OSR OSA JPN PVT IND 55838787482 8590924961 4295878979 55838787482 8590924961 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951617 2011-03-29 2000-12-20 2000-12-20 2011-03-28 2011-03-29 2000-11-17 2011-03-29 2000-11-17 2011-03-28 78451 10 @INDIA37 INE323C01030 INE323C01030 INDIANHUME INDIANHUME B02KDG Y3925H14 IHME.NS IHME.NS INDIAN HUME PIPE INR2 IN IND 5344 54894 31255 Y A B02KDG4 EQ NSE IN INR 61754 1 79070 C 1 1 OSR NSE IND EQU IND 55837400666 8590018796 4295874208 55837400666 8590018796 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951804 1990-01-02 1990-01-02 2079-06-06 1995-05-19 2002-07-17 9999-12-31 1990-01-02 78452 10 @INTEC10 JP3152850008 4821 INTEC WEB & GENOME NPV JP JPN 87518 66552 83064 Y D 6309369 EQ TKS JP JPY 21475318786 8590924810 4295875954 21475318786 8590924810 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2006-09-25 2000-12-19 2000-12-19 2006-09-25 2006-09-26 2000-11-16 2006-10-03 2000-11-16 2006-09-25 78453 10 @ERNES1 NZERNE0001S4 ERNEST ADAMS NPV NZ NZL 103448 95509 81140 Y D 6309381 EQ NZE NZ NZD 21475308670 8589993925 4295885003 21475308670 1 0 DC DC NZC ORD ORD COM NZL NZL 1999-09-10 1988-01-04 1988-01-04 1999-10-29 2000-01-05 1991-03-24 2000-01-05 1988-01-04 1999-09-10 78454 10 @CVSBA1 JP3346250008 JP3346250008 2687 2687 630941 J0946610 2687.T 2687.T CVS BAY AREA INC NPV JP JPN 7239 54472 15764 Y A 6309411 EQ TKS JP JPY 32685 1 43858 C 1 1 OSR TYO JPN EQU IND 55834917720 8590024510 4295878987 55834917720 8590024510 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2000-12-21 2000-12-21 2079-06-06 2002-10-02 2003-03-28 9999-12-31 2000-12-21 78455 10 @DIGIT46 JP3549070005 JP3549070005 4819 4819 630942 J1229F10 4819.T 4819.T DIGITAL GARAGE NPV JP JPN 7625 14948 9955 Y A 6309422 EQ TKS JP JPY 33125 1 44127 C 1 1 OSR TYO JPN EQU IND 55838787481 8590924486 4295875961 55838787481 8590924486 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2000-12-14 2000-12-14 2079-06-06 2000-12-14 2000-11-14 9999-12-31 2000-11-14 78457 10 @REALV1 JP3969550007 JP3969550007 6786 6786 630944 J6431810 6786.T 6786.T RVH INC NPV JP JPN 18093 36439 9808 Y A 6309444 EQ TKS JP JPY 32712 1 43862 C 1 1 OSR TYO JPN EQU IND 55837428239 8590935363 4295878986 55837428239 8590935363 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2000-12-25 2000-12-25 2079-06-06 2000-12-21 2000-11-20 9999-12-31 2000-11-20 78458 10 @EMSYS1 JP3130200003 JP3130200003 4820 4820 630945 J1309M10 4820.T 4820.T EM SYSTEMS CO LTD NPV JP JPN 7634 16263 9956 Y A 6309455 EQ TKS JP JPY 24899 1 34472 C 1 1 OSR TYO JPN EQU IND 55837426301 8590925911 4295875949 55837426301 8590925911 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2000-12-15 2000-12-15 2079-06-06 2003-05-02 2000-11-14 9999-12-31 2000-11-14 78459 10 @SOFTB11 JP3436120004 JP3436120004 8473 8473 630946 J6991H10 8473.T 8473.T SBI HOLDINGS INC NPV JP JPN 7237 30272 15761 Y A 6309466 EQ TKS JP JPY 31638 1 42863 C 1 1 OSR TYO JPN EQU IND 55837433305 8590932750 4295878992 55837433305 8590932750 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951354 2000-12-15 2000-12-15 2079-06-06 2000-12-01 2005-11-24 9999-12-31 2000-12-01 78460 10 @TSURU3 JP3536900008 2686 2686 630947 J1794G10 2686.T 2686.T GFOOT CO.LTD NPV JP JPN 16517 41605 9793 Y A 6309477 EQ TKS JP JPY 25893 1 35437 C 1 1 OSR TYO JPN EQU 25893 IND 21575031952 8590019550 4295878994 21575031952 8590019550 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951489 2000-12-20 2000-12-20 2079-06-06 2000-12-20 2017-03-29 9999-12-31 2000-12-20 78462 10 @MACON3 PHY0095Q1014 PHY0095Q1014 ALPHA ALPHA 630952 Y0095Q10 ALPHA.PS^J14 ALPHA.PS ALPHALAND CORPORAT PHP1 PH PHL 18574 38993 9855 Y D 6309529 EQ PHS PH PHP 59722 1 77062 C 0 1 OSR PSE PHL EQU IND 55838836353 8589987108 4295886183 55838836353 8589987108 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 2014-10-21 2000-11-23 2000-11-23 2014-01-23 2014-10-20 2000-11-22 2014-10-20 2000-11-22 2014-01-23 78463 10 @KAWAN1 JP3226700007 JP3226700007 2689 2689 630954 J3142G10 2689.T 2689.T OLBA HEALTHCARE NPV JP JPN 7255 19239 15768 Y A 6309541 EQ TKS JP JPY 26207 1 36631 C 1 1 OSR TYO JPN EQU IND 55834919208 8589961362 4295879004 55834919208 8589961362 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951289 2000-12-21 2000-12-21 2079-06-06 2000-12-21 2000-11-22 9999-12-31 2000-11-22 78464 10 @REINS1 JP3979250002 JP3979250002 2688 2688 630955 J6537212 2688.Q^D07 2688.Q REX HOLDINGS CO NPV JP JPN 7238 47418 15763 Y D 6309552 EQ JAS JP JPY 32722 1 44445 C 0 1 OSR JSD JPN EQU IND 21475160820 8590002570 4295879022 21475160820 8590002570 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951595 2007-04-27 2000-12-18 2000-12-18 2007-04-27 2007-04-29 2000-11-21 2007-05-01 2000-11-21 2007-04-27 78466 10 @INGRA4 SG0555000413 INGRAM MICRO ASIA SGD0.10 SG SGP 93652 97431 84934 Y D 6309585 EQ SES SG SGD 55839965494 8590030159 4295887577 21475155903 0 0 DC DC SES ORD ORD COM SGP SGP 4294951211 1999-02-18 1993-12-08 1993-12-08 1999-11-09 1999-10-01 1999-07-07 1999-10-01 1993-12-08 1999-02-18 78467 10 @KEPEL1 KR7008480006 KEP ELECTRONICS KRW5000 KR KOR 247391 188106 144640 Y D 6309596 EQ KRX KR KRW 55840214824 8591040242 4295881092 55840214824 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951227 2002-04-18 1987-07-24 1987-07-24 2002-04-18 2002-04-20 1753-01-01 2002-04-20 1753-01-01 2002-04-18 78468 10 @DENKI3 JP3549600009 JP3549600009 4061 4061 630982 J1257Q10 4061.T 4061.T DENKA COMPANY LTD NPV JP JPN 47258 5644 32206 Y A 6309820 EQ TKS JP JPY 24381 1 33741 C 1 1 OSR TYO JPN EQU 24381 IND 55837425248 8590923408 4295877436 55837425248 8590923408 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 78469 1 UHTS US91359V1070 UVE UVE 291237 91359V10 UVE UVE.N UNIVERSAL INS HLDGS INC COM US USA 67455 36288 37445 Y A 2912374 EQ NYS US USD 6016 1 7941 C 1 1 OSR NYSE USA EQU FIN 55835148057 8589991743 4295915262 55835148057 55839371914 8589991743 1 1 AC AC NYS ORD ORD COM USA USA 4294951344 1992-12-16 1992-12-16 2079-06-06 1992-12-16 2007-04-30 9999-12-31 1992-12-16 78469 10 @ISECO2 IL0010806052 IL0010806052 631067 M5732V10 UNCR.TA^K24 UNCR.TA UNET CREDIT FIN ILS1 IL ISR 42879 2974 31573 Y D 6310673 EQ TAE IL ILS 50023 1 65288 C 0 1 OSR TLV ISR EQU IND 55838860956 8590921651 4295940872 55838860956 8590921651 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951380 2024-11-17 1994-09-29 1994-09-29 2024-09-09 2024-11-17 1994-10-17 2024-11-17 1994-09-29 2024-09-09 78470 10 @MEDIA40 JP3920930009 JP3920930009 4824 4824 631068 J4580L10 4824.T^J24 4824.T MEDIASEEK INC NPV JP JPN 7257 51580 15769 Y D 6310684 EQ TKS JP JPY 34585 1 46272 C 0 1 OSR TYO JPN EQU IND 55837426752 8590940029 4295878989 55837426752 8590940029 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2024-10-30 2000-12-22 2000-12-22 2024-10-29 2024-10-30 2000-11-22 2024-10-29 2000-11-22 2024-10-29 78472 10 @RAYBA2 INE854A01012 INE854A01012 BAUSCHLOMB BAUSCHLOMB 631072 Y0759J11 RBSO.NS RBSO.NS RAYBAN SUN OPTICS INR10 IN IND 5012 36454 31623 Y S 6310725 EQ NSE IN INR 26280 1 36238 C 1 1 OSR NSE IND EQU IND 55852830108 8589996881 4295872609 55852830108 8589996881 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951288 1994-12-28 1994-12-28 2079-06-06 1994-12-28 2024-04-02 9999-12-31 1994-12-28 78474 1 91373010 UNIVERSAL MATCHBOX GROUP LTD COM US BMU 101371 98437 83808 Y D 2924777 EQ NYS US USD 55839812442 8590028462 4295956330 55839812442 1 0 DC DC NYS ORD ORD COM USA USA 1992-10-02 1986-03-24 1986-03-24 1992-12-31 1992-10-01 1990-03-23 1992-10-01 1986-03-24 1992-10-01 78474 10 @CHINA214 CNE0000015Y0 CNE0000015Y0 600016 600016 631074 Y1495M10 600016.SS 600016.SS CHINA MINSHENG BAN 'A'CNY1 CN CHN 8648 31973 10008 Y A 6310747 EQ SHG CN CNY 27371 1 37451 C 1 1 OSR SHA CHN EQU 27371 BNK 55838788446 8589986027 4295864351 55838788446 8589986027 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951385 2000-12-19 2000-12-19 2079-06-06 2000-12-19 2002-03-08 9999-12-31 2000-12-19 78475 1 91373110 UNIVERSAL MEDICAL BUILDINGS COM US USA 133145 59569 54344 Y D EQ NYS US USD 1991-12-31 1984-07-26 1984-07-26 1991-12-31 1984-07-26 1991-12-31 78475 10 @ELLEM1 JP3168000002 JP3168000002 8206 8206 631076 J7674T11 8206L.OS^F11 8206.OS STELLAR GROUP CO NPV JP JPN 40128 51637 26148 Y D 6310769 EQ OSE JP JPY 27934 1 38402 C 0 1 OSR OSA JPN EQU IND 21474853071 8590028688 4295876227 55859811192 8590028688 0 1 DC DC JNX ORD ORD COM JPN JPN 4294951328 2011-06-14 1988-08-05 1988-08-05 2011-06-13 2011-06-14 1990-03-30 2011-06-14 1988-08-05 2011-06-13 78476 10 @XIANT1 CNE0000015X2 CNE0000015X2 600302 600302 631077 Y9722M10 600302.SS 600302.SS XIAN TYPICAL INDUS 'A'CNY1 CN CHN 7696 47014 9982 Y A 6310770 EQ SHG CN CNY 45162 1 59559 C 1 1 OSR SHA CHN EQU IND 55838788683 8589999604 4295864816 55838788683 8589999604 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951854 2000-12-13 2000-12-13 2079-06-06 2000-12-13 2002-09-04 9999-12-31 2000-12-13 78477 10 @ASIAN34 INE603B01029 INE603B01029 530619 530619 B0YTDT Y0337211 RLGA.BO^K10 RLGA.BO RELIGARE TECHN GLO INR5 IN IND 393900 271590 212728 Y D B0YTDT2 EQ BOM IN INR 61438 1 78401 C 0 1 OSR BOM IND PVT IND 55838336236 8590244320 4295872887 55838336236 1 0 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951211 2011-12-15 1999-03-25 2009-12-14 2011-12-14 2010-11-11 2004-03-07 2010-09-08 1999-03-25 2010-09-08 78478 10 @ELBIT7 IL0007680510 ELBIT LTD ILS0.003 IL ISR 91015 101130 80738 Y D 6310811 EQ TAE IL ILS 2002-05-15 1998-01-01 1998-01-01 2002-05-15 1998-01-01 2002-05-15 78479 10 @ELRON2 IL0007490779 ELRN ELRN 631084 29016010 ELRN.TA ELRN.TA ELRON VENTURES LTD ILS0.003 IL ISR 3027 32176 1477 Y A 6310844 EQ TAE IL ILS 25095 1 34557 C 1 1 OSR TLV ISR EQU 25095 IND 55838816085 8590934288 4295875135 55838816085 8590934288 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951362 1986-01-03 1986-01-03 2079-06-06 1975-01-01 1997-08-25 9999-12-31 1975-01-01 78480 10 @BSREF2 INE313A01019 517222 BS REFRIGERATORS INR10 IN IND 2398 12133 35794 Y D 6310855 EQ BOM IN INR 55852829115 8589943189 4295872498 55852829115 8589943189 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951631 2020-10-09 1990-03-05 1990-03-05 2005-01-20 2020-10-08 2009-01-08 2020-10-08 1990-03-05 2005-01-20 78481 10 @BSAPP2 INE312A01011 BPLSANUTIL BS APPLICANCES LTD INR10 IN IND 81223 70474 63634 Y D 6310866 EQ NSE IN INR 55852829120 8589959339 4295941370 55852829120 8589959339 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951631 2017-03-24 1992-03-31 1992-03-31 2005-10-07 2017-03-24 2003-01-15 2020-10-08 1992-03-31 2005-10-07 78482 10 @ESPRI5 MYL7269OO003 ESPRIT GROUP MYR1 MY MYS 103966 74662 84199 Y D 6310888 EQ XKS MY MYR 21475313165 8589965214 4295883759 21475313165 21475350909 1 0 DC DC KLS ORD ORD COM MYS MYS 1998-03-31 1996-05-03 1996-05-03 1998-03-31 2003-08-11 1996-05-02 2003-08-12 1996-05-02 1998-03-31 78483 1 91373P10 UNMC UNIVERSAL MED CONCEPTS INC COM US USA 109911 72809 61795 Y D 2293358 EQ XBQ US USD 21475469571 8589955148 4295955799 21475469571 8589955148 1 1 DC DC PNK ORD ORD COM USA USA 4294951294 2000-05-03 1998-07-15 1998-07-15 2000-05-03 2009-08-03 2003-12-12 2009-08-08 1998-07-15 2000-05-03 78485 10 @RODEX1 TW0005015002 TW0005015002 5015 5015 631092 Y7323H10 5015.TWO 5015.TWO RODEX FASTENERS TWD10 TW TWN 18634 54976 9881 Y A 6310929 EQ XTO TW TWD 36057 1 47745 C 1 1 OSR TPO TWN EQU IND 55838787586 8590018112 4295892464 55838787586 8590018112 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951855 2000-12-15 2000-12-15 2079-06-06 2000-12-15 2002-03-26 9999-12-31 2000-12-15 78486 10 @SHINK6 JP3429200003 JP3429200003 8421 8421 631093 J7308210 8421.T 8421.T SHINKIN CENTRAL BK NON-CUM PRF NPV JP JPN 7690 4153 9970 Y A 6310930 PREF TKS JP JPY 32375 1 43180 C 1 1 OSR TYO JPN EQU 32375 BNK 55837430369 8589949099 4295876880 55837430369 8589949099 1 1 AC AC TYO PRF PRF COM JPN JPN 4294951386 2000-12-22 2000-12-22 2079-06-06 2000-12-22 2002-04-16 9999-12-31 2000-12-22 78487 1 91377M10 US91377M1053 UOUT 289942 91377M10 UOUT.O^D98 UOUT.OQ UNIVERSAL OUTDOOR HLDGS INC COM US USA 131574 107205 76472 Y D 2899422 EQ NAS US USD 8941 1 11757 C 0 1 OSR NASD USA EQU IND 21475226830 8590026974 4295911775 21475226830 8590026974 1 1 DC DC NMS ORD ORD COM USA USA 4294951568 1998-04-01 1996-07-23 1996-07-23 1998-04-01 1998-04-02 1996-07-23 1998-04-02 1996-07-23 1998-04-01 78487 10 @ELECT127 KR7047450002 KR7047450002 047450 047450 674172 Y2346T14 047450.KQ^K10 047450.KQ ELECTRON & TECHNOL KRW500 KR KOR 18549 48187 9845 Y D 6741723 EQ KOS KR KRW 36413 1 48374 C 0 1 OSR KDQ KOR EQU 36413 IND 55834625129 8590021090 4295880881 55834625129 8590021090 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951236 2010-11-30 2000-11-23 2000-11-23 2010-11-29 2010-11-30 2000-11-21 2010-11-30 2000-11-21 2010-11-29 78488 10 @FABER6 MYL1368OO009 MYL1368OO009 EDGENTA EDGENTA 631098 Y9036D10 UEME.KL UEME.KL UEM EDGENTA BERHAD NPV MY MYS 40369 28304 34285 Y A 6310985 EQ KLS MY MYR 18621 1 26175 C 1 1 OSR KUL MYS EQU IND 55838820070 8590002027 4295883460 55838820070 8590002027 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951782 1986-01-02 1986-01-02 2079-06-06 1984-01-03 1990-03-30 9999-12-31 1984-01-03 78489 10 @ASILI2 INE904B01013 INE904B01013 504629 504629 631103 Y0392F11 ASIL.BO^E18 ASIL.BO ANIL SPECIAL STEEL INR10 IN IND 5335 17959 32059 Y D 6311030 EQ BOM IN INR 74056 1 93069 C 0 1 OSR BOM IND EQU IND 55838336094 8589967538 4295873391 55838336094 8589967538 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951912 2018-05-10 1991-05-10 1991-05-10 2017-05-22 2018-05-11 2001-08-22 2018-05-10 1991-05-10 2017-05-22 78490 10 @DYVIA1 ID1000063605 DNET DNET 631105 Y7140G10 DNET.JK DNET.JK INDORITEL MAKMUR I IDR250 ID IDN 7647 46922 9962 Y A 6311052 EQ IDX ID IDR 45963 1 60369 C 1 1 OSR JAK IDN EQU IND 55838811156 8590940757 4295874726 55838811156 8590940757 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951187 2000-12-11 2000-12-11 2079-06-06 2000-12-11 2002-08-27 9999-12-31 2000-12-11 78491 1 91380210 UNIVERSAL RES CORP COM US USA 110952 107450 84744 Y D EQ NYS US USD 1987-04-03 1973-01-01 1973-01-01 1987-04-03 1973-01-01 1987-04-03 78491 10 @ENVIR15 AU000000ERS1 ERS 631107 ERS.AX^L03 ERS.AX ENVIRMNTL RECOVERY NPV AU AUS 92990 76579 68752 Y D 6311074 EQ ASX AU AUD 23310 1 32243 C 0 1 OSR ASX AUS PVT IND 55839661823 8589990780 4298144852 55839661823 8589990780 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951797 2003-11-27 1993-10-07 1993-10-07 2003-12-01 2003-12-08 1993-10-07 2003-12-09 1993-10-07 2003-11-27 78492 10 @ENVIR16 JP3227300005 JP3227300005 4657 4657 631108 J1320M10 4657.T 4657.T ENVIR CONTROL CENT NPV JP JPN 44224 39003 35301 Y A 6311085 EQ TKS JP JPY 27925 1 38355 C 1 1 OSR TYO JPN EQU IND 55838787406 8589983222 4295879649 55838787406 8589983222 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951797 1996-11-26 1996-11-26 2079-06-06 1996-11-26 1996-10-23 9999-12-31 1996-10-23 78493 10 @GINIS2 INE548B01018 INE548B01018 531744 531744 631109 Y2710N11 GISI.BO GISI.BO GINI SILK MILLS INR10 IN IND 44835 18202 32394 Y A 6311096 EQ BOM IN INR 70023 1 88385 C 1 1 OSR BOM IND EQU IND 55838337426 8589988682 4295873928 55838337426 8589988682 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1996-05-27 1996-05-27 2079-06-06 1996-03-07 2005-03-26 9999-12-31 1996-03-07 78495 10 @KIMLO1 MYL5027OO007 MYL5027OO007 KMLOONG KMLOONG 631114 Y4792910 KIML.KL KIML.KL KIM LOONG RESOURCE NPV MY MYS 18602 7981 9862 Y A 6311148 EQ KLS MY MYR 23575 1 33338 C 1 1 OSR KUL MYS EQU IND 55838830796 8589952267 4295883489 55838830796 8589952267 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 2000-11-27 2000-11-27 2079-06-06 2000-11-27 2002-02-18 9999-12-31 2000-11-27 78496 1 91382120 UNIVERSAL SEC INSTRS INC UNIT EX 113095 US USA 135352 105442 34771 N D EQ NYS US USD 1995-11-27 1983-08-12 1983-08-12 1995-11-30 1983-08-12 1995-11-27 78496 10 @LIBER43 INE557B01019 INE557B01019 LIBERTSHOE LIBERTSHOE 631115 Y5278N11 LIBS.NS LIBS.NS LIBERTY SHOES INR10 IN IND 3006 20401 35772 Y A 6311159 EQ NSE IN INR 53178 1 69862 C 1 1 OSR NSE IND EQU IND 55837403868 8589991408 4295872739 55837403868 8589991408 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951657 1995-01-02 1995-01-02 2079-06-06 1994-08-09 2001-08-24 9999-12-31 1994-08-09 78497 1 USEC US9138213023 UUU UUU 220229 91382130 UUU UUU.A UNIVERSAL SAFETY PRODS INC COM NEW US USA 65140 45521 34771 Y A 2202291 EQ ASE US USD 4829 1 6292 C 1 1 OSR ASE USA EQU IND 55835166741 8590941030 4295915267 55835166741 55839372749 8590941030 1 1 AC AC ASE ORD ORD COM USA USA 4294951249 1973-01-23 1973-01-23 2079-06-06 1973-01-17 2003-10-14 9999-12-31 1973-01-17 78500 10 @SINGA40 SG1J24887775 SG1J24887775 S19 S19 631122 Y7996D10 SSHP.SI SSHP.SI SINGAPORE SHIPPING NPV SG SGP 18580 17420 9858 Y A 6311223 EQ SES SG SGD 25887 1 35485 C 1 1 OSR SIN SGP EQU IND 55837456066 8590926137 4295888040 55837456066 8590926137 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951815 2000-11-24 2000-11-24 2079-06-06 2000-11-24 2000-11-23 9999-12-31 2000-11-23 78501 10 @CALCO1 TH0639010Z05 TH0639010Z05 CCET CCET B07650 Y1062G14 CCET.BK CCET.BK CAL-COMP ELECTRONI THB1(LOCAL) TH THA 415 41805 36465 Y A B076505 EQ BKK TH THB 23668 1 32715 C 1 1 OSR BAK THA EQU IND 55838805068 8590939162 4295893353 55838805068 8590939162 1 1 AC AC SET ORD ORD COM THA THA 4294951243 2001-01-03 2001-01-03 2079-06-06 2001-01-03 2000-12-29 9999-12-31 2000-12-29 78502 1 91382920 UNIVERSAL SELF CARE INC UNIT EX 000097 US USA 135675 85238 37451 N D EQ NYS US USD 1992-12-29 1992-12-11 1992-12-11 1992-12-29 1992-12-11 1992-12-29 78502 10 @EVERS2 ID1000063506 ESTI ESTI 631124 Y7121717 ESTI.JK ESTI.JK EVER SHINE TEX TBK IDR100 ID IDN 26250 48985 19304 Y A 6311245 EQ IDX ID IDR 25903 1 35336 C 1 1 OSR JAK IDN EQU IND 55838819174 8590030214 4295874462 55838819174 8590030214 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951686 1992-10-13 1992-10-13 2079-06-06 1992-10-13 1753-01-01 9999-12-31 1753-01-01 78503 10 @BKNUS1 ID1000063308 ID1000063308 631126 Y0R94412 BBNP.JK^E19 BBNP.JK BK NUSANTARA PAR IDR500 ID IDN 465 33587 36495 Y D 6311267 EQ IDX ID IDR 46206 1 60162 C 0 1 OSR JAK IDN EQU BNK 55838800240 8589999753 4295874414 55838800240 8589999753 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951384 2019-05-02 2001-01-10 2001-01-10 2019-04-26 2019-05-02 2002-08-27 2019-05-02 2001-01-10 2019-04-26 78504 10 @FINZS1 NZFINE0001S0 NZFINE0001S0 631128 Q3917U10 FIN.NZ^E20 FIN.NZ FINZSOFT SOLUTIONS NPV NZ NZL 378 30719 24033 Y D 6311289 EQ NZE NZ NZD 34049 1 45560 C 0 1 OSR NZE NZL EQU IND 55838820700 8589971431 4295885241 55838820700 8589971431 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951205 2020-05-07 2000-12-28 2000-12-28 2020-05-04 2020-05-07 2000-12-08 2020-05-06 2000-12-08 2020-05-04 78505 10 @MUKTA1 INE374B01019 INE374B01019 MUKTAARTS MUKTAARTS 631129 Y6157G10 MUKR.NS MUKR.NS MUKTA ARTS INR5 IN IND 414 18501 36464 Y A 6311290 EQ NSE IN INR 25501 1 35166 C 1 1 OSR NSE IND EQU 25501 IND 55837406214 8589971159 4295873854 55837406214 8589971159 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951551 2000-09-13 2000-12-19 2079-06-06 2000-07-19 2001-08-27 9999-12-31 2000-07-19 78506 1 USAP US9138371003 294428 91383710 USAP.OQ^A25 USAP.OQ UNIVERSAL STAINLESS & ALLOY COM US USA 63807 22415 32770 Y D 2944281 EQ NAS US USD 7751 1 10230 C 0 1 OSR NASD USA EQU IND 55835359446 8590930547 4295908269 55835359446 55839377945 8590930547 1 1 DC AC NSM ORD ORD COM USA USA 4294951912 2025-01-24 1994-12-14 1994-12-14 2025-01-22 2025-01-24 2002-07-19 2025-01-24 1994-12-14 2025-01-22 78506 10 @PANPA5 AU000000SXM2 AU000000SXM2 SXM SXM 631130 Q8247V10 SXM.AX^I09 SXM.AX SA METALS LIMITED NPV AU AUS 18640 25995 9886 Y D 6311308 EQ ASX AU AUD 23971 1 33160 C 0 1 OSR ASX AUS EQU IND 55849642435 8590932184 4295856721 55849642435 8590932184 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 2009-08-17 2000-11-28 2000-11-28 2009-08-17 2009-09-10 2001-03-05 2009-09-10 2000-11-28 2009-08-17 78507 10 @CACIG1 NZCGLE0001S5 NZCGLE0001S5 CGL CGL 631131 CGL.NZ^E07 CGL.NZ CACI GROUP NPV NZ NZL 18641 48104 9887 Y D 6311319 EQ NZE NZ NZD 56364 1 72881 C 0 1 OSR NZE NZL EQU IND 55839576551 8590014593 4296385087 55839576551 8590014593 1 1 DC DC NZC ORD ORD COM NZL NZL 4294951411 2007-03-19 2000-11-28 2000-11-28 2007-05-09 2007-05-28 2005-01-15 2007-05-23 2000-11-28 2007-03-19 78508 10 @STOCK26 AU000000SKD8 SKD SKD 631132 SKD.AX^H06 SKD.AX STOCKFORD NPV AU AUS 88953 94378 78146 Y D 6311320 EQ ASX AU AUD 23590 1 32646 C 0 1 OSR ASX AUS EQU IND 21475381935 8590003698 4295856753 21475381935 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951405 2003-02-21 2000-11-28 2000-11-28 2003-02-25 2006-08-31 2000-11-27 2006-08-31 2000-11-27 2003-02-21 78509 10 @COMPA39 NZCCGE0002S2 COMPASS COMMUNICAT NPV NZ NZL 77801 90795 60419 Y D 6311331 EQ NZE NZ NZD 55839904985 8589997249 4297248088 55839904985 1 0 DC DC NZC ORD ORD COM NZL NZL 2002-11-22 2000-12-28 2000-12-28 2002-11-22 2002-11-25 2000-11-23 2002-11-25 2000-11-23 2002-11-22 78510 10 @PREMI73 INE863B01029 PREMEXPLN PREMEXPLN BPBS8Z Y7080514 PRMR.NS PRMR.NS PREMIER EXPLOSIVES INR 2 IN IND 5237 31277 25320 Y A BPBS8Z8 EQ NSE IN INR 53577 1 69523 C 1 1 OSR NSE IND EQU IND 21589864756 8590005618 4295872325 21589864756 8590005618 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951947 1995-01-02 1995-01-02 2079-06-06 1993-11-18 1995-06-30 9999-12-31 1993-11-18 78511 10 @ARIHA6 INE332C01015 503897 ARIHANT INDUSTRIES INR10 IN IND 5303 42149 25355 Y D 6311353 EQ BOM IN INR 55852830814 8590008004 4296450565 55852830814 8590008004 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951610 2017-08-23 1993-07-13 1993-07-13 2004-12-16 2017-08-23 2002-07-16 2017-08-22 1993-07-13 2004-12-16 78512 10 @EVERE10 INE334C01029 524790 524790 BYZKGL Y2362E14 EVER.BO EVER.BO EVEREST ORGANICS INR10 IN IND 253242 192144 148311 Y A BYZKGL5 EQ BOM IN INR 110862 1 139260 C 1 1 OSR BOM IND EQU IND 55838337232 8590235113 4296861914 55838337232 8590235113 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951267 1995-03-30 1995-03-30 2079-06-06 1995-01-05 2002-07-16 9999-12-31 1995-01-05 78513 1 UACL US91388P1057 ULH ULH B066PX 91388P10 ULH.O ULH.OQ UNIVERSAL LOGISTICS HLDGS IN COM US USA 57202 30699 23435 Y A B066PX9 EQ NAS US USD 44992 1 58373 C 1 1 OSR NASD USA EQU IND 55835364040 8590933084 5096159398 55835364040 55839405054 8590933084 1 1 AC AC NSM ORD ORD COM USA USA 4294951740 2005-02-11 2005-02-11 2079-06-06 2005-02-11 2005-02-11 9999-12-31 2005-02-11 78513 10 @JKUDA1 INE225C01029 UDAICEMENT UDAICEMENT BF5R49 Y9035X12 UDCW.NS^H25 UDCW.NS UDAIPUR CEMENT WOR INR4 IN IND 253828 192803 148844 Y D BF5R497 EQ NSE IN INR 109551 1 137710 C 0 1 OSR NSE IND EQU IND 236782653252 8590093155 4296732080 236782653252 8590093155 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951891 2025-08-27 1995-05-15 1995-05-15 2025-08-22 2025-08-26 2002-07-17 2025-08-25 1995-05-15 2025-08-22 78514 10 @LOKHO1 INE367C01011 INE367C01011 500256 500256 631138 Y5343911 LOKH.BO^K18 LOKH.BO LOK HOUSING & CONS INR10 IN IND 5571 52298 32747 Y D 6311386 EQ BOM IN INR 61541 1 78632 C 0 1 OSR BOM IND EQU 61541 IND 55838338596 8590022204 4295873915 55838338596 8590022204 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951647 2018-11-04 1990-11-05 1990-11-05 2017-05-22 2018-11-05 2002-07-17 2018-11-04 1990-11-05 2017-05-22 78515 10 @HINDU15 INE551A01022 INE551A01022 509627 509627 B156WL Y3215213 HDRR.BO^B20 HDRR.BO HINDUSTAN DORR-OLI INR2 IN IND 5675 9557 32730 Y D B156WL4 EQ NSE IN INR 60567 1 77853 C 0 1 OSR BOM IND EQU 60567 IND 55838337728 8589944738 4295873872 55838337728 8589944738 1 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951812 2020-02-13 1990-01-01 1990-01-01 2018-07-17 2020-02-14 1993-11-21 2020-02-13 1990-01-01 2018-07-17 78516 1 91390040 US9139004033 UNIV 91390040 UNIV.O^I98 UNIV.OQ UNIVERSAL INTL INC COM PAR $.05 US USA 117617 106245 76829 Y D 2913292 EQ NAS US USD 5700 1 7240 C 0 1 OSR NASD USA EQU IND 21475268347 8590013003 4295911782 21475268347 1 0 DC DC NMS ORD ORD COM USA USA 4294951537 1998-09-24 1990-10-11 1990-10-11 1998-09-24 1998-09-25 1990-10-15 1998-09-25 1990-10-11 1998-09-24 78516 10 @MAIKA1 INE341C01016 INE341C01016 10023042 514380 631140 Y5418U11 MAIK.CL^J17 MAIK.BO MAIKAAL FIBRES INR10 IN IND 5793 36179 32628 Y D 6311405 EQ BOM IN INR 69378 1 87807 C 0 1 OSR CAL IND EQU IND 55838338672 8589990182 4295872152 21475889842 8589990182 0 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951842 2011-08-03 1995-01-02 1995-01-02 2003-11-28 2011-08-03 2002-07-17 2011-08-03 1995-01-02 2003-11-28 78517 1 UHS US9139031002 UHS UHS 292378 91390310 UHS UHS.N UNIVERSAL HLTH SVCS INC CL B US USA 64119 23926 1908 Y A 2923785 EQ NYS US USD 4825 1 6239 C 1 1 OSR NYSE USA EQU IND 55838326372 8590931138 4295905199 55838326372 55839364418 8590931138 1 1 AC AC NYS ORD ORD COM USA USA 4294951284 1981-07-09 1981-07-09 2079-06-06 1981-07-10 1991-06-07 9999-12-31 1981-07-09 78517 10 @INDIA38 INE333C01013 INE333C01013 500202 500202 631141 Y3920U11 IDLE.BO IDLE.BO INDIA LEASE DEVELO INR10 IN IND 4504 20475 4857 Y A 6311416 EQ BOM IN INR 140913 1 179581 C 1 1 OSR BOM IND EQU IND 55838337940 8589964580 4296933455 55838337940 8589964580 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2003-10-01 9999-12-31 1995-01-02 78518 10 @MOHIT2 INE388C01017 INE388C01017 530169 530169 631142 Y6136X11 MOPM.BO MOPM.BO MOHIT PAPER MILLS INR10 IN IND 252817 191813 147827 Y A 6311427 EQ BOM IN INR 76533 1 96794 C 1 1 OSR BOM IND EQU IND 55838338895 8590215276 4296732083 55838338895 8590215276 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951880 1995-05-16 1995-05-16 2079-06-06 1995-02-28 2002-07-17 9999-12-31 1995-02-28 78519 10 @INTER232 INE403C01014 INE403C01014 505737 505737 631145 Y4108G11 INTC.BO INTC.BO INTER COMBUSTION INR10 IN IND 5416 8276 32070 Y A 6311450 EQ BOM IN INR 52903 1 68915 C 1 1 OSR BOM IND EQU IND 55838338043 8589942055 4295872326 55838338043 8589942055 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951822 1990-02-20 1990-02-20 2079-06-06 1990-02-20 2002-07-17 9999-12-31 1990-02-20 78520 10 @JKPHA1 INE335C01018 500218 J.K.PHARMACHEM INR10 IN IND 252564 191685 147611 Y S 6311461 EQ BOM IN INR 55838338226 8590213880 4296008282 55838338226 8590213880 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951272 1995-01-13 1995-01-13 2079-06-06 1995-01-13 2002-07-17 9999-12-31 1995-01-13 78521 10 @MOUNT15 INE410C01019 INE410C01019 507522 507522 631147 Y6142L11 MOUN.BO^I22 MOUN.BO MOUNT SHIVALIK IND INR10 IN IND 252587 191654 147610 Y D 6311472 EQ BOM IN INR 69416 1 87765 C 0 1 OSR BOM IND EQU IND 55838338929 8590093157 4295873608 55838338929 8590093157 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951476 2022-09-28 1995-01-16 1995-01-16 2021-10-14 2022-09-29 2002-07-17 2022-09-28 1995-01-16 2021-10-14 78522 1 91391510 US9139151040 UTI UTI 200254 91391510 UTI UTI.N UNIVERSAL TECHNICAL INST INC COM US USA 51185 5218 39659 Y A 2002543 EQ NYS US USD 36492 1 48575 C 1 1 OSR NYSE USA EQU IND 55838326482 8590921618 4295916158 55838326482 55839421399 8590921618 1 1 AC AC NYS ORD ORD COM USA USA 4294951777 2003-12-17 2003-12-17 2079-06-06 2003-12-17 2004-01-06 9999-12-31 2003-12-17 78522 10 @TANAK4 JP3468790005 7218 7218 631157 J8177A10 7218.T 7218.T TANAKA SEIMITSU KO NPV JP JPN 12320 11307 17930 Y A 6311579 EQ TKS JP JPY 24308 1 33727 C 1 1 OSR TYO JPN EQU IND 55838790640 8590925263 4295878327 55838790640 8590925263 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 2000-12-05 2000-12-05 2079-06-06 2000-12-05 2000-11-07 9999-12-31 2000-11-07 78523 10 @SONIX1 TW0005471007 TW0005471007 5471 5471 631158 Y8071M10 5471.TW 5471.TW SONIX TECHNOLOGY C TWD10 TW TWN 14537 25669 17971 Y A 6311580 EQ TAI TW TWD 31813 1 42745 C 1 1 OSR TPE TWN EQU IND 55838788028 8589966169 4295891695 55838788028 8589966169 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2000-11-27 2000-11-27 2079-06-06 2000-11-27 2000-11-16 9999-12-31 2000-11-16 78524 10 @PSIVI1 AU000000PVA7 AU000000PVA7 PVA PSD 631159 U7444L10 PVA.AX^E18 PSD.AX PSIVIDA CORP CDI (1:1) AU USA 152402 122741 35116 N D B39WGR6 EQ ASX AU AUD 23783 1 32937 C 0 1 EDR ASX AUS 1.0 EQU 23783 IND 55835578783 8590927068 5000072810 55835578783 8590927068 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951294 2018-05-07 2008-06-16 2008-06-16 2018-04-30 2008-06-23 1753-01-01 2008-06-23 1753-01-01 2008-06-23 78525 10 @HANAT1 KR7039130000 KR7039130000 039130 039130 631163 Y2997Y10 039130.KS 039130.KS HANA TOUR SERVICE KRW500 KR KOR 18642 18824 9889 Y A 6311632 EQ KRX KR KRW 30018 1 40590 C 1 1 OSR KRX KOR EQU 30018 IND 55834974103 8590000109 4295882226 55834974103 8590000109 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951578 2000-11-29 2000-11-29 2079-06-06 2011-11-01 2000-11-26 9999-12-31 2000-11-26 78526 10 @POSDA1 KR7022100002 022100 022100 B123VB Y7075C10 022100.KS 022100.KS POSCO DX COMPANY KRW500 KR KOR 18648 41633 9890 Y A B123VB1 EQ KRX KR KRW 29949 1 41310 C 1 1 OSR KRX KOR EQU 29949 IND 55834603359 8590019574 4295881991 55834603359 8590019574 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951208 2000-11-28 2000-11-28 2079-06-06 2000-11-28 2000-11-26 9999-12-31 2000-11-26 78527 10 @RUCHI1 INE619A01035 PATANJALI PATANJALI BKVLFJ Y7364P15 PAFO.NS PAFO.NS PATANJALI FOODS LI INR2 IN IND 4769 30580 31136 Y A BKVLFJ5 EQ NSE IN INR 50889 1 66408 C 1 1 OSR NSE IND EQU 50889 IND 55837406458 8589994262 4295872315 55837406458 8589994262 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951445 1990-01-01 1990-01-01 2079-06-06 1995-01-03 2002-07-31 9999-12-31 1990-01-01 78529 1 91410110 UNIVERSITY BK NATL ASSOCIATION COM US USA 247249 187981 144510 Y D 2918521 EQ NYS US USD 2008-08-11 1986-09-11 1986-09-11 2008-08-11 1986-09-11 2008-08-11 78529 10 @FUBUR1 TW0008929001 TW0008929001 8929 8929 631171 Y2652610 8929.TWO 8929.TWO FU BURG INDUSTRIAL TWD10 TW TWN 14539 20505 17973 Y A 6311717 EQ XTO TW TWD 36150 1 48143 C 1 1 OSR TPO TWN EQU IND 55838792608 8589960686 4295892513 55838792608 8589960686 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951411 2000-11-30 2000-11-30 2079-06-06 2000-11-30 2000-11-28 9999-12-31 2000-11-28 78530 10 @INNER4 CNE000001618 CNE000001618 600328 600328 631172 Y4085V10 600328.SS 600328.SS CNSIG INNER MONGOL 'A'CNY1 CN CHN 74 33192 23986 Y A 6311728 EQ SHG CN CNY 44854 1 58185 C 1 1 OSR SHA CHN EQU IND 55838788707 8589971383 4295863609 55838788707 8589971383 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2000-12-22 2000-12-22 2079-06-06 2000-12-22 2002-09-04 9999-12-31 2000-12-22 78531 10 @STINS1 TW0002852001 TW0002852001 2852 2852 631175 Y2520S10 2852.TW 2852.TW 1ST INSURANCE CO TWD10 TW TWN 14535 18140 17969 Y A 6311751 EQ TAI TW TWD 54294 1 70350 C 1 1 OSR TPE TWN EQU FIN 55834935872 8589988519 4295891488 55834935872 8589988519 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951342 2000-11-28 2000-11-28 2079-06-06 2000-11-28 2000-11-06 9999-12-31 2000-11-06 78532 10 @WEATH3 JP3154500007 JP3154500007 4825 4825 631176 J9503W10 4825.T 4825.T WEATHERNEWS INC NPV JP JPN 7270 46268 15770 Y A 6311762 EQ TKS JP JPY 24877 1 34708 C 1 1 OSR TYO JPN EQU IND 55837426794 8590941933 4295878991 55837426794 8590941933 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2000-12-25 2000-12-25 2079-06-06 2000-12-01 2003-08-25 9999-12-31 2000-12-01 78533 10 @MASSI1 HK0000295763 HK0000295763 70 70 BYSYTP Y6283M12 0070.HK 0070.HK RICH GOLDMAN HOLDI NPV (POST SPLT) HK HKG 48175 14970 40026 Y A BYSYTP9 EQ HKG HK HKD 27818 1 38138 C 1 1 OSR HKG HKG EQU IND 55838737485 8590924509 4295871418 55838737485 8590924509 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951380 2000-11-07 2016-06-06 2079-06-06 1973-01-01 1753-01-01 9999-12-31 1753-01-01 78534 10 @COUNT42 AU000000COU8 AU000000COU8 COU COU 631183 Q2996310 COU.AX^L11 COU.AX COUNT FINANCIAL NPV AU AUS 7695 52031 9980 Y D 6311836 EQ ASX AU AUD 27250 1 38037 C 0 1 OSR ASX AUS EQU IND 55835573912 8590942269 4295856766 55835573912 8590942269 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2011-12-12 2000-12-12 2000-12-12 2011-11-29 2011-12-12 2000-12-11 2011-11-30 2000-12-11 2011-11-29 78536 10 @CHASY1 KR7033250002 KR7033250002 033250 033250 631186 Y1317P10 033250.KS 033250.KS CHASYS CO LTD KRW500 KR KOR 38977 54034 8226 Y A 6311869 EQ KRX KR KRW 34427 1 45868 C 1 1 OSR KRX KOR EQU 34427 IND 55834608835 8590012748 4295881826 55834608835 8590012748 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951698 1999-08-11 1999-08-11 2079-06-06 1999-08-11 1753-01-01 9999-12-31 1753-01-01 78539 1 UNO US9149001052 UNO 291421 91490010 UNO.N^G01 UNO.N UNO RESTAURANT CORP COM US USA 134987 87487 84051 Y D 2914217 EQ NYS US USD 4856 1 6245 C 0 1 OSR NYSE USA EQU IND 55839962428 8589992351 4295905187 55839962428 1 0 DC DC NYS ORD ORD COM USA USA 4294951782 2001-07-31 1987-06-10 1987-06-10 2001-07-31 2001-07-31 1991-04-12 2001-07-31 1987-06-10 2001-07-31 78539 10 @COMMA9 AU000000CDR7 AU000000CDR7 CDR CDR 631191 Q2672410 CDR.AX^I09 CDR.AX COMMANDER COMMUNIC NPV AU AUS 7339 9031 15796 Y D 6311911 EQ ASX AU AUD 23825 1 33387 C 0 1 OSR ASX AUS EQU IND 55835574803 8590924102 4295856406 55835574803 8590924102 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951189 2009-09-02 2000-12-01 2000-12-01 2008-08-07 2009-09-02 2000-11-30 2009-09-02 2000-11-30 2008-08-07 78540 1 91490210 UNIVERSITY SVGS BK SEATTLE WA COM US USA 121326 76040 84846 Y D EQ NYS US USD 1989-03-31 1982-10-14 1982-10-14 1989-03-31 1982-10-14 1989-03-31 78540 10 @MACKA2 AU000000MPB4 AU000000MPB4 MPB MPB 631192 Q5694R10 MPB.AX^B08 MPB.AX MACKAY PERMANENT B NPV AU AUS 7336 26102 15793 Y D 6311922 EQ ASX AU AUD 23977 1 32923 C 0 1 OSR ASX AUS EQU BNK 21475460522 8590024028 4295857266 21475460522 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951385 2008-02-04 2000-12-01 2000-12-01 2008-02-08 2008-02-18 2000-11-30 2008-02-18 2000-11-30 2008-02-04 78541 1 UPL CA9149041076 UPL 267864 91490410 UPL.V^F06 UPL.V UPLAND GLOBAL CORPORATION COM CA CAN 109034 66890 81359 Y D 2678643 EQ TSX CA CAD 38608 1 50865 C 0 1 OSR CVE CAN EQU IND 55839726012 8589936664 4296067346 55839726012 8589936664 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2006-06-23 1994-04-21 1994-04-21 2005-11-09 2006-06-23 1995-09-13 2006-06-23 1994-04-21 2005-11-09 78541 10 @MAINL2 BMG5754W1091 BMG5754W1091 1100 1100 631193 G5754W10 1100.HK 1100.HK MAINLAND HEADWEAR HKD0.10 HK BMU 7486 27271 9919 Y A 6311933 EQ HKG HK HKD 32448 1 43486 C 1 1 OSR HKG HKG EQU IND 55834985831 8590931480 4295870987 55834985831 8590931480 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951678 2000-12-13 2000-12-13 2079-06-06 2000-12-13 2000-12-05 9999-12-31 2000-12-05 78542 1 UVN US9149061023 UVN UVN 91490610 UVN.N^C07 UVN.N UNIVISION COMMUNICATIONS INC CL A US USA 69501 42232 5965 Y D 2941925 EQ NYS US USD 74766 1 94082 C 0 1 OSR NYSE USA DBT IND 21475406637 8590939383 4295905190 21475406637 8590939383 1 1 DC DC NYS ORD ORD COM USA USA 4294951555 2007-03-28 1996-09-27 1996-09-27 2007-03-28 2007-03-29 1996-09-27 2007-03-29 1996-09-27 2007-03-28 78542 10 @ADAMC4 INE272A01017 526177 ADAM COMSOF INR10 IN IND 3008 21603 35774 Y D 6311944 EQ BOM IN INR 55852831741 8589977824 4295970973 55852831741 8589977824 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951205 2017-08-23 1995-01-03 1995-01-03 2005-01-03 2017-08-23 1993-09-28 2001-08-24 2017-08-23 1993-09-28 2005-01-03 78543 1 UVSP US9152711001 UVSP UVSP 269063 91527110 UVSP.O UVSP.OQ UNIVEST FINANCIAL CORPORATIO COM US USA 64490 39089 3210 Y A 2690636 EQ NAS US USD 4832 1 6439 C 1 1 OSR NASD USA EQU BNK 55835368842 8590934097 4295915272 55835368842 55839381203 8590934097 1 1 AC AC NSM ORD ORD COM USA USA 4294951385 1996-08-20 1996-08-20 2079-06-06 1993-10-27 2003-08-15 9999-12-31 1993-10-27 78544 1 91528710 UIVF UNIWEST FINL CORP COM US USA 133146 88099 54348 Y D B02LKH7 EQ NYS US USD 21475472660 8589994291 4296082309 21475472660 8589994291 1 1 DC DC PNK ORD ORD COM USA USA 4294952873 1986-08-15 1981-09-14 1981-09-14 1986-08-15 2009-08-03 2006-02-23 2009-08-08 1981-09-14 1986-08-15 78545 1 UCL US9152891027 UCL 291427 91528910 UCL.N^H05 UCL.N UNOCAL CORP COM US USA 123354 91401 52314 Y D 2914273 EQ NYS US USD 4860 1 6393 C 0 1 OSR NYSE USA EQU IND 21475380996 8590937015 4295905189 21475380996 8590937015 1 1 DC DC NYS ORD ORD COM USA USA 4294951997 2005-08-10 1973-01-02 1973-01-02 2005-08-10 2005-08-11 1990-03-23 2005-08-11 1973-01-02 2005-08-10 78545 10 @GANSU4 CNE000001600 CNE000001600 600307 600307 631199 Y2682D10 600307.SS 600307.SS GANSU JIU STEEL GP 'A'CNY1 CN CHN 9611 7183 10018 Y A 6311999 EQ SHG CN CNY 37327 1 49509 C 1 1 OSR SHA CHN EQU IND 55838788691 8589960094 4295865032 55838788691 8589960094 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951912 2000-12-20 2000-12-20 2079-06-06 2000-12-20 2002-09-04 9999-12-31 2000-12-20 78546 10 @UOKIC1 JP3155500006 JP3155500006 2683 2683 631201 J9437F10 2683.T 2683.T UOKI CO LTD NPV JP JPN 18682 53424 9902 Y A 6312011 EQ TKS JP JPY 25527 1 35170 C 1 1 OSR TYO JPN EQU IND 55834917206 8590943446 4295878332 55834917206 8590943446 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951393 2000-12-04 2000-12-04 2079-06-06 2002-04-15 2002-04-15 9999-12-31 2000-12-04 78547 1 91528T20 UCCTP UNOCAL CAP TR TCPS % US USA 133906 98132 52314 N D 2942542 PREF XBQ US USD 55839573656 15628427521 4296336504 55839573656 1 0 DC DC OBB CPR CPR CINV USA USA 4294951374 2005-01-20 2001-11-19 2001-11-19 2005-01-20 2005-02-01 2002-09-10 2006-04-10 2001-11-19 2005-01-20 78547 10 @NANHA1 CNE000001675 CNE000001675 600323 600323 631202 Y6204L10 600323.SS 600323.SS GRANDBLUE ENVIRONM 'A'CNY1 CN CHN 419 35053 36469 Y A 6312022 EQ SHG CN CNY 47960 1 62419 C 1 1 OSR SHA CHN EQU UTL 55838788702 8589991677 4295865196 55838788702 8589991677 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951795 2000-12-26 2000-12-26 2079-06-06 2000-12-25 2002-09-04 9999-12-31 2000-12-25 78548 1 UNBO US91528W1018 UNIZ B04H4K 91528W10 UNIZ.OQ^C06 UNIZ.OQ UNIZAN FINANCIAL CORP COM US USA 133036 88057 88050 Y D B04H4K4 EQ NAS US USD 8811 1 11593 C 0 1 OSR NASD USA EQU BNK 21475322390 8590931077 4295915240 21475322390 8590931077 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2006-02-28 1996-09-16 1996-09-16 2006-02-28 2006-03-01 2002-07-19 2006-03-02 1996-09-16 2006-02-28 78548 10 @MHCPL1 MYL5026OO009 MYL5026OO009 MHC MHC 631203 Y6034110 MHCP.KL MHCP.KL MHC PLANTATIONS NPV MY MYS 7240 33707 15766 Y A 6312033 EQ KLS MY MYR 23352 1 32500 C 1 1 OSR KUL MYS EQU IND 55838835093 8590003701 4295883488 55838835093 8590003701 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 2000-11-29 2000-11-29 2079-06-06 2000-09-30 2000-11-28 9999-12-31 2000-09-30 78549 10 @ELNAC1 JP3167600000 JP3167600000 6972 6972 631204 J1306210 6972.T^L18 6972.T ELNA CO LTD NPV JP JPN 48782 48525 43857 Y D 6312044 EQ TKS JP JPY 30687 1 41591 C 0 1 OSR TYO JPN EQU IND 55837431785 8590011622 4295876218 55837431785 8590011622 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951212 2018-12-26 1988-04-15 1988-04-15 2018-12-25 2018-12-26 1990-03-23 2018-12-25 1988-04-15 2018-12-25 78550 1 UPBN UPBANCORP INC COM US USA 133147 108921 54349 Y D 2424909 EQ XBQ US USD 21475340163 8590020673 4295915268 21475340163 8590020673 1 1 DC DC OBB ORD ORD COM USA USA 2003-06-23 1996-08-26 1996-08-26 2003-06-23 2003-06-27 2003-02-27 2003-06-28 1996-08-26 2003-06-23 78550 10 @GUANG27 CNE000001626 CNE000001626 600368 600368 631205 Y2930810 600368.SS 600368.SS GUANGXI WUZHOU COM 'A'CNY1 CN CHN 75 37220 23987 Y A 6312055 EQ SHG CN CNY 47148 1 61225 C 1 1 OSR SHA CHN EQU IND 55838788739 8590017675 4295863925 55838788739 8590017675 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951721 2000-12-21 2000-12-21 2079-06-06 2000-12-21 2002-10-15 9999-12-31 2000-12-21 78551 10 @HPALL1 AU000000HPX8 AU000000HPX8 HPX HPX 631208 Q4754V10 HPX.AX^K07 HPX.AX HPAL LTD NPV AU AUS 7593 45336 9946 Y D 6312088 EQ ASX AU AUD 23774 1 32838 C 0 1 OSR ASX AUS EQU IND 21475397533 8590941392 4295857240 21475397533 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951211 2007-10-19 2000-12-08 2000-12-08 2007-10-19 2007-11-19 2000-12-07 2007-11-01 2000-12-07 2007-10-19 78552 1 91529H10 UNOCAL EXPL CORP COM US USA 101143 90509 84602 Y D EQ NYS US USD 1992-05-04 1985-07-26 1985-07-26 1992-12-31 1985-07-26 1992-05-04 78552 10 @LUTHA2 CNE000001667 CNE000001667 000726 000726 631209 Y5361P10 000726.SZ 000726.SZ LU THAI TEXTILE CO 'A'CNY1 CN CHN 277 16137 24009 Y A 6312099 EQ SHE CN CNY 32274 2 43597 C 1 1 OSR SHE CHN EQU IND 55834583272 8589959191 4295864579 55834583272 8589959191 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951688 2000-12-25 2000-12-25 2079-06-06 1997-08-19 2002-08-14 9999-12-31 1997-08-19 78553 1 UNM US91529Y1064 UNM UNM 243384 91529Y10 UNM UNM.N UNUM GROUP COM US USA 64122 20883 26176 Y A 2433842 EQ NYS US USD 12360 1 17013 C 1 1 OSR NYSE USA EQU FIN 55838326388 8590930318 4295912315 55838326388 55839398707 8590930318 1 1 AC AC NYS ORD ORD COM USA USA 4294951339 1986-11-06 1986-11-06 2079-06-06 1986-11-06 1990-03-23 9999-12-31 1986-11-06 78553 10 @BKART1 ID1000061104 ID1000061104 ANKB ANKB0RG 631210 ANKB.JK^H07 ANKB.JK BK ARTA NIAGA KE IDR500 ID IDN 14523 14370 17959 Y D 6312107 EQ IDX ID IDR 46141 1 60101 C 0 1 OSR JAK IDN PVT BNK 55839597845 8589950404 4295874479 55839597845 8589950404 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951386 2006-12-19 2000-11-02 2000-11-02 2006-12-22 2007-08-31 2000-11-01 2007-08-31 2000-11-01 2006-12-19 78554 1 91529Y20 UNUMPROVIDENT CORP MIDS A 8.8%25 US USA 128571 82990 26176 N D 2413134 EQ NYS US USD 55839758400 8589969429 4295912315 55839758400 8590930318 1 0 DC DC NYS ORD ORD COM USA USA 4294951339 2001-10-05 1995-05-15 1995-05-15 2001-10-04 2001-10-31 1986-11-06 1995-05-13 2001-10-31 1995-05-13 2001-10-04 78555 1 91529Y30 UNUMPROVIDENT CORP PINES 7.25% 32 US USA 66365 44090 26176 N D 2966898 PREF NYS US USD 21597750321 8590930318 4295912315 55838326388 55839398707 8590930318 0 1 DC AC PNK ORD ORD COM USA USA 4294951339 2007-12-04 2002-07-08 2002-07-08 2007-12-11 2002-07-23 1986-11-06 2002-07-10 2002-07-23 1986-11-06 2002-07-23 78555 10 @SINOT3 CNE0000015Z7 CNE0000015Z7 631212 Y4241M10 600270.SS^L18 600270.SS SINOTRANS AIR TRAN 'A'CNY1 CN CHN 356 39836 24021 Y D 6312129 EQ SHG CN CNY 32320 1 43265 C 0 1 OSR SHA CHN EQU IND 55838788655 8589981842 4295864306 55838788655 8589981842 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951749 2018-12-27 2000-12-28 2000-12-28 2018-12-12 2018-12-28 2002-03-08 2018-12-27 2000-12-28 2018-12-12 78556 1 91529Y40 UNUMPROVIDENT CORP UNITS 8.25%06 US USA 49756 1557 26176 N D 2643748 PREF NYS US USD 2006-05-15 2003-05-07 2003-05-07 2006-05-12 2003-05-07 2006-05-12 78556 10 @STGOB6 INE068B01017 INE068B01017 515043 515043 631213 Y7578810 SGSI.BO SGSI.BO ST-GOBAIN SEKURIT INR10 IN IND 4667 21124 33033 Y A 6312130 EQ BOM IN INR 51006 1 67231 C 1 1 OSR BOM IND EQU IND 55838339896 8589979708 4295873724 55838339896 8589979708 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951697 1990-01-01 1990-01-01 2079-06-06 1988-10-12 2001-08-22 9999-12-31 1988-10-12 78558 10 @INNPR1 INN PROPERTIES LTD A!0.50 AU AUS 102629 96500 64155 Y D 6312248 EQ ASX AU AUD 1991-01-28 1988-06-27 1988-06-27 1991-01-28 1988-06-27 1991-01-28 78560 10 @DWYKA2 AU000000NYO7 NYO NYOTA MINERALS LTD NPV AU AUS 7338 1680 15795 Y D 6312312 EQ ASX AU AUD 21483763373 8590920747 4295856771 55836048584 8590920747 0 1 DC DC CHA FULLPAID FULLPAID COM AUS AUS 4294951922 2017-08-03 2000-12-01 2000-12-01 2016-11-15 2017-08-03 2001-10-25 2017-08-03 2000-12-01 2016-11-15 78562 10 @JAINI2 INE175A01038 INE175A01038 JISLJALEQS JISLJALEQS 631234 Y4253114 JAIR.NS JAIR.NS JAIN IRRIGATION INR2 IN IND 4955 6321 31181 Y A 6312345 EQ NSE IN INR 25450 1 35062 C 1 1 OSR NSE IND EQU 25450 IND 55837404119 8589941330 4295872850 55837404119 8589941330 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951836 1990-01-01 1990-01-01 2079-06-06 1994-02-23 2002-07-31 9999-12-31 1990-01-01 78563 10 @EASTE39 CNE000000LZ0 CNE000000LZ0 900941 900941 631235 Y2096S10 900941.SS 900941.SS EASTERN COMMUNCTNS 'B'CNY1 CN CHN 42074 11683 20452 N A 6312356 EQ SHG CN USD 29672 3 40241 C 1 2 SHA CHN EQU IND 55838793150 8589968550 4295864158 55838793150 8589989093 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951251 1996-08-09 1996-08-09 2079-06-06 1996-11-26 1996-08-06 9999-12-31 1996-08-06 78565 1 91630310 US9163031001 UPEN 91630310 UPEN.O^I98 UPEN.OQ UPPER PENINSULA ENERGY CORP COM US USA 128334 109705 78133 Y D 2924603 EQ NAS US USD 4835 1 6389 C 0 1 OSR NASD USA EQU UTL 21475351657 8590026219 4295911788 21475351657 8590026219 1 1 DC DC NMS ORD ORD COM USA USA 4294951179 1998-09-29 1973-01-02 1973-01-02 1998-09-29 1998-09-30 1990-03-23 1998-09-30 1973-01-02 1998-09-29 78567 1 91630330 UPPER PENINSULA ENERGY CORP PFD 5.25% US USA 117621 108916 78133 N D EQ XBQ US USD 1999-01-05 1997-12-04 1997-12-09 1999-01-05 1997-12-04 1999-01-05 78569 10 @SHOWA7 JP3366950008 JP3366950008 6384 6384 631246 J7540110 6384.T 6384.T SHOWA SHINKU NPV JP JPN 7509 40533 9925 Y A 6312464 EQ TKS JP JPY 31185 1 42022 C 1 1 OSR TYO JPN EQU IND 55838789601 8590938459 4295875906 55838789601 8590938459 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 2000-12-20 2000-12-20 2079-06-06 2000-12-20 2000-11-14 9999-12-31 2000-11-14 78571 1 UPRO US9167061046 UPRO 256406 91670610 UPRO.O^C01 UPRO.OQ UPROAR INC COM US USA 127088 90719 61647 Y D 2564065 EQ NAS US USD 13386 1 18758 C 0 1 OSR NASD USA EQU IND 21475297895 8590935015 4295915270 21475297895 8590932805 1 0 DC DC NMS ORD ORD COM USA USA 4294951551 2001-03-22 2000-03-17 2000-03-17 2001-03-22 2001-03-22 2000-03-09 2001-03-22 2000-03-09 2001-03-22 78571 10 @ELSBU2 ELSBURG GOLD MNG R1 ZA ZAF 113347 86460 64622 Y D 6312505 EQ JSE ZA ZAR 1992-06-22 1973-01-01 1973-01-01 1992-06-22 1973-01-01 1992-06-22 78572 10 @STYLA4 BMG8540A3088 BMG8540A3088 211 211 BN7K39 G8540A30 0211.HK 0211.HK STYLAND HLDGS HKD0.1 HK BMU 25750 17353 3819 Y A BN7K393 EQ HKG HK HKD 33615 1 45045 C 1 1 OSR HKG HKG EQU IND 55834853500 8590928092 4295871793 55834853500 8590928092 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951384 1991-12-05 1991-12-05 2079-06-06 1991-12-05 1993-11-15 9999-12-31 1991-12-05 78573 10 @ANDHR8 INE435A01051 ANDHRAPAP ANDHRAPAP BP4YF7 Y012HV10 ANDA.NS ANDA.NS ANDHRA PAPER LTD INR2 (POST SUBD) IN IND 4971 35539 31184 Y A BP4YF74 EQ NSE IN INR 27555 1 37743 C 1 1 OSR NSE IND EQU IND 55837397906 8590004492 4295873237 55837397906 8590004492 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951880 1990-01-01 1990-01-01 2079-06-06 1994-12-14 1993-11-22 9999-12-31 1990-01-01 78574 10 @MIRAE28 KR7049850001 MIRAE ASSET CLEAN BOND PLUS FUND4 KR KOR 83209 102861 62910 N D 6312646 EQ KOS KR KRW 55839953926 8589994241 4297619480 55839953926 8590025082 1 0 DC DC KOE ORD ORD COM KOR KOR 2001-09-19 2000-12-04 2000-12-04 2001-09-19 2001-10-22 2000-12-01 2001-10-22 2000-12-01 2001-09-19 78575 10 @VIRAL1 INE415C01018 526171 VIRAL SYNTEX INR10 IN IND 81403 72593 60898 Y D 6312657 EQ BOM IN INR 55838341112 8591034424 4295941281 55838341112 8591034424 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2002-01-01 1995-01-02 2016-07-12 2079-06-06 2016-08-17 2002-07-18 2016-08-17 1995-01-02 2002-01-01 78576 10 @MONTA12 INE407C01015 500286 MONTARI IND INR10 IN IND 81748 73664 62251 Y D 6312668 EQ BOM IN INR 55852849297 8589980414 4297023124 55852849297 8589980414 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951782 2017-05-29 1990-01-01 1990-01-01 2001-08-08 2017-05-29 2002-07-17 2017-05-29 1990-01-01 2001-08-08 78577 10 @TVSSR1 INE421C01016 INE421C01016 TVSSRICHAK TVSSRICHAK 631267 Y7776211 TVSC.NS TVSC.NS TVS SRICHAKRA LTD INR10 IN IND 5648 34570 28782 Y A 6312679 EQ NSE IN INR 25625 1 35282 C 1 1 OSR NSE IND EQU 25625 IND 55854006153 8590003650 4295872620 55854006153 8590003650 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951693 1990-01-01 2003-05-26 2079-06-06 1996-09-11 2002-07-18 9999-12-31 1990-01-01 78578 10 @POWER47 NZPWCE0003S9 NZPWCE0003S9 PWC 631268 Q7724X10 PWC.NZ^A05 PWC.NZ POWERCO LTD NPV NZ NZL 83212 124821 101759 Y D 6312680 EQ NZE NZ NZD 21937 1 30664 C 0 1 OSR NZE NZL PVT IND 21475460457 8591049496 4295885203 21475460457 1 0 DC DC NZC ORD ORD COM NZL NZL 4294951179 2004-11-11 2000-12-04 2000-12-04 2004-11-23 2005-01-12 2000-12-01 2005-01-12 2000-12-01 2004-11-11 78579 10 @SPENT2 INE376C01038 CLCIND CLCIND BP8ZG1 Y8123914 CLCI.NS CLCI.NS CLC INDUSTRIES LTD INR10 (POST SPLT) IN IND 5894 11947 32778 Y A BP8ZG14 EQ NSE IN INR 59189 1 75820 C 1 1 OSR NSE IND EQU 59189 IND 55837406641 8589937969 4295873234 55837406641 8589937969 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951681 1995-01-03 1995-01-03 2079-06-06 1993-10-03 2005-12-01 9999-12-31 1993-10-03 78580 10 @RUBBE2 526496 RUBBER PRODUCTS INR10 IN IND 2990 39105 35755 Y D 6312709 EQ BOM IN INR 55838339864 8589986615 4296009708 55838339864 8589986615 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951694 2021-10-27 1994-07-05 1994-07-05 2018-02-05 2021-10-28 2002-07-18 2021-10-27 1994-07-05 2018-02-05 78581 10 @RIBER3 JP3974800009 8887 8887 631271 J6461L10 8887.T 8887.T SYLA HOLDINGS CO L NPV JP JPN 12355 20316 17937 Y A 6312710 EQ TKS JP JPY 32735 1 43726 C 1 1 OSR TYO JPN EQU IND 55838792569 8590929242 4295878316 55838792569 8590929242 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2000-12-13 2000-12-13 2079-06-06 2000-12-13 2000-11-07 9999-12-31 2000-11-07 78582 10 @SINTE5 INE429C01035 INE429C01035 SINTEX SINTEX B0LMHN Y8064D14 SNTX.NS^C23 SNTX.NS SINTEX INDUSTRIES INR1 IN IND 45168 14230 33146 Y D B0LMHN6 EQ NSE IN INR 43349 1 56512 C 0 1 OSR NSE IND EQU 43349 IND 55837409998 8589960313 4295872600 55837409998 8589960313 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951681 2023-03-09 1990-02-06 1998-11-05 2023-02-10 2023-03-10 2005-10-14 2023-03-09 1990-02-06 2023-02-10 78583 10 @SURYA6 INE431C01023 INE431C01023 514140 514140 BTGN04 Y8316T14 SYSM.BO SYSM.BO SURYAVANSHI SPINNI INR10 IN IND 4623 24183 32994 Y S BTGN049 EQ BOM IN INR 69298 1 87184 C 1 1 OSR BOM IND EQU IND 55838340600 8589976160 4295874009 55838340600 8589976160 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951681 1997-02-27 1997-02-27 2079-06-06 1978-12-27 2002-07-18 9999-12-31 1978-12-27 78584 1 CVTU US91688T1043 URZ URZ B01115 91688T10 URZ.A^F15 URZ.A URANERZ ENERGY CORP COM US USA 67953 19590 36287 Y D B011153 EQ ASE US USD 55004 1 71265 C 0 1 OSR ASE USA EQU IND 55835145452 8590929646 4295911120 55835145452 55839374837 8590929646 1 1 DC DC ASE ORD ORD COM USA USA 4294951953 2015-06-19 2004-05-06 2004-05-04 2079-06-06 2015-06-19 2006-08-10 2015-06-19 2004-05-04 2015-06-19 78584 10 @TINPL1 INE422C01014 INE422C01014 TINPLATE TINPLATE 631275 Y8840S11 TINP.NS^A24 TINP.NS TINPLATE CO INDIA INR10 IN IND 5355 46307 31266 Y D 6312754 EQ NSE IN INR 61737 1 78958 C 0 1 OSR NSE IND EQU IND 55837410814 8590013545 4295872244 55837410814 8590013545 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951912 2024-01-23 1990-01-04 1990-01-04 2024-01-18 2024-01-23 2002-07-18 9999-12-31 1990-01-04 2024-01-18 78585 1 URME US9168961038 UEC UEC B0VLLY 91689610 UEC UEC.A URANIUM ENERGY CORP COM US USA 63802 55005 14564 Y A B0VLLY2 EQ ASE US USD 63481 1 80811 C 1 1 OSR ASE USA EQU IND 55835141462 8590943800 4298008856 55835141462 55839394014 8590943800 1 1 AC AC ASE ORD ORD COM CAN USA 4294951954 2006-02-17 2006-02-17 2079-06-06 2006-02-07 2007-10-01 9999-12-31 2006-02-07 78585 10 @GINNI1 INE424C01010 INE424C01010 GINNIFILA GINNIFILA 631280 Y2708T11 GNNI.NS GNNI.NS GINNI FILAMENTS INR10 IN IND 4976 29338 31124 Y A 6312806 EQ NSE IN INR 50664 1 66201 C 1 1 OSR NSE IND EQU IND 55837400046 8589977626 4295874061 55837400046 8589977626 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951681 1993-07-13 1993-07-13 2079-06-06 1990-06-04 2002-07-16 9999-12-31 1990-06-04 78588 1 URIX US9616842061 WWR WWR BJHG30 96168420 WWR WWR.A WESTWATER RES INC COM NEW US USA 63803 26463 3211 Y A BJHG304 EQ ASE US USD 4837 1 6440 C 1 1 OSR ASE USA EQU IND 55835355939 8590932708 4295908270 55835355939 55839373952 8590932708 1 1 AC AC ASE ORD ORD COM USA USA 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1995-03-31 1995-03-31 2079-06-06 1995-01-31 2002-08-01 9999-12-31 1995-01-31 78594 1 URBN US9170471026 URBN URBN 293343 91704710 URBN.O URBN.OQ URBAN OUTFITTERS INC COM US USA 63800 19315 45924 Y A 2933438 EQ NAS US USD 6740 1 8870 C 1 1 OSR NASD USA EQU IND 55835368722 8590928511 4295908273 55835368722 55839390990 8590928511 1 1 AC AC NSM ORD ORD COM USA USA 4294951490 1993-11-09 1993-11-09 2079-06-06 1993-11-01 2002-07-19 9999-12-31 1993-11-01 78594 10 @ETICK1 AU000000SNR2 AU000000SNR2 SNR SNR 631296 Q8815C13 SNR.AX^D16 SNR.AX SYNERGY PLUS LTD NPV AU AUS 7543 33994 9937 Y D 6312969 EQ ASX AU AUD 37030 1 49158 C 0 1 OSR ASX AUS EQU IND 55856067139 8590932636 4295858449 55856067139 8590932636 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2016-04-06 2000-12-06 2016-02-11 2079-06-06 2016-04-05 2016-02-11 2016-04-05 2000-12-06 2016-04-05 78595 1 91706010 US9170601051 URB 91706010 URB^K00 URB.N URBAN SHOPPING CTRS INC COM US USA 133372 71286 81228 Y D 2909161 EQ NYS US USD 6631 1 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1999-11-11 1999-11-11 2079-06-06 2007-10-23 1753-01-01 9999-12-31 1753-01-01 78602 10 @INNOV13 AU000000INO0 AU000000INO0 INO 631314 Q4905610 INO.AX^K05 INO.AX INNOVONICS NPV AU AUS 83284 67852 57119 Y D 6313144 EQ ASX AU AUD 28712 1 39282 C 0 1 OSR ASX AUS EQU IND 21475164857 8589948645 4295857247 21475164857 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951211 2005-11-18 2000-12-06 2000-12-06 2005-11-22 2005-11-28 2000-12-04 2005-11-28 2000-12-04 2005-11-18 78604 10 @MONTE35 AU000000NOR1 AU000000NOR1 NOR NOR BZ0W5T Q6350113 NOR.AX NOR.AX NORWOOD SYSTEMS NPV AU AUS 31886 49880 40346 Y A BZ0W5T4 EQ ASX AU AUD 37083 1 49313 C 1 1 OSR ASX AUS EQU 37083 IND 55835598414 8590939143 4295857714 55835598414 8590939143 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951203 1995-06-27 2011-01-18 2079-06-06 1995-06-27 2011-01-18 9999-12-31 1995-06-27 78605 10 @INTEG29 AU000000IRI3 AU000000IRI3 IRI IRI 631318 Q4937210 IRI.AX IRI.AX INTEGRATED RESEARC NPV AU AUS 7699 49669 9985 Y A 6313188 EQ ASX AU AUD 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8590006047 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951681 2016-03-22 1995-01-02 1995-01-02 2015-05-20 2016-03-22 2015-09-02 2016-03-22 1995-01-02 2015-05-20 78612 10 @GARWA3 INE446C01013 INE446C01013 501848 501848 631329 Y2682811 GLSH.BO GLSH.BO GLOBAL OFFSHORE SE INR10 IN IND 4758 55076 33095 Y A 6313296 EQ BOM IN INR 54887 1 71492 C 1 1 OSR BOM IND EQU IND 55838337372 8590028053 4295874150 55838337372 8590028053 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951981 1990-01-01 1990-01-01 2079-06-06 2007-05-03 2002-07-16 9999-12-31 1990-01-01 78613 1 91728640 US9172864038 UBP PR C CL UBP PR C CL 277406 91728640 UBP_pc.N^E13 UBP_pc.N URSTADT BIDDLE PPTYS INC PFD SR C 8.5% US USA 70645 42005 824 N D 2774068 PREF NYS US USD 2165 4 2765 P 0 1 NYSE USA EQU IND 55838326337 15629625820 4295905195 55838326337 55839367690 8589985217 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951320 2013-05-29 2003-09-23 2003-09-23 2013-05-28 2013-05-29 2003-09-19 2013-05-29 2003-09-19 2013-05-28 78614 1 91728650 US9172865027 UBP PR D CL UBP PR D CL B07F3K 91728650 UBP_pd.N^K14 UBP_pd.N URSTADT BIDDLE PPTYS INC PFD D 7.5% US USA 64110 41457 824 N D B07F3K8 PREF NYS US USD 2165 5 3057 P 0 2 NYSE USA EQU IND 55838326341 15629413138 4295905195 55838326341 55839368009 8589985217 1 0 DC AC NYS PREFERRED PREFERRED CINV USA USA 4294951320 2014-11-21 2005-04-15 2005-04-15 2014-11-20 2014-11-21 2005-05-07 2014-11-21 2005-04-15 2014-11-20 78614 10 @CYBIR1 JP3311550002 JP3311550002 4823 4823 631332 J1121S10 4823.Q^C08 4823.Q CYBIRD HOLDINGS NPV JP JPN 7241 15764 15767 Y D 6313326 EQ JAS JP JPY 29848 1 40857 C 0 1 OSR JSD JPN EQU IND 21475459997 8590926598 5000841958 21475459997 1 0 DC DC JSD ORD ORD COM JPN JPN 4294951211 2008-03-14 2000-12-21 2000-12-21 2008-03-14 2008-03-16 2000-11-21 2008-04-16 2000-11-21 2008-03-14 78616 1 USAB US9172891007 USAB 91728910 USAB.O^B02 USABANCSHARES COM INC COM US USA 126207 104466 90006 Y D 2441793 EQ NAS US USD 11798 1 16442 C 0 1 OSR NASD USA PVT BNK 21475332489 8590939984 4295915278 21475332487 8590939984 0 1 DC DC OBB ORD ORD COM USA USA 4294951386 2002-02-01 1996-01-19 1996-01-19 2002-02-01 2002-11-04 2002-08-28 2002-11-04 1996-01-19 2002-02-01 78616 10 @SAMPR2 INE375C01022 530617 530617 BRF55W Y7470X15 SAMN.BO SAMN.BO SAMPRE NUTRITIONS INR5 (POST SUBD) IN IND 253521 192541 148467 Y A BRF55W5 EQ BOM IN INR 115380 1 145114 C 1 1 OSR BOM IND EQU IND 55838339921 8590235116 4296656031 55838339921 8590235116 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951432 1996-04-01 1996-04-01 2079-06-06 1995-04-06 2002-07-18 9999-12-31 1995-04-06 78617 10 @TEXMA3 INE435C01024 INE435C01024 TEXINFRA TEXINFRA 631335 Y8548R11 TEXM.NS TEXM.NS TEXMACO INFRA & HO INR1 IN IND 5398 10915 31294 Y A 6313359 EQ NSE IN INR 50942 1 67219 C 1 1 OSR NSE IND EQU 50942 IND 55837408442 8589960608 4295874351 55837408442 8589960608 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 1990-01-18 1990-01-18 2079-06-06 2004-09-09 2002-07-18 9999-12-31 1990-01-18 78618 1 91729220 USBANCORP INC PA PFD A CV $2.12 US USA 133148 75141 3212 N D PREF NYS US USD 1993-03-26 1985-10-23 1985-10-23 1993-03-26 1985-10-23 1993-03-26 78618 10 @GREEN58 SG1J34888417 SG1J34888417 555 555 631336 Y3158K10 GWHL.SI^E07 GWHL.SI GREEN WORLD HOLDIN SGD0.20 SG SGP 7793 45217 9993 Y D 6313360 EQ XSS SG SGD 44842 1 58743 C 0 1 OSR SIN SGP EQU IND 55840121560 8590018433 4295887650 55840121560 1 0 DC DC SES ORD ORD COM SGP SGP 4294951906 2006-06-09 2000-12-14 2000-12-14 2006-09-18 2007-05-14 2000-12-07 2007-05-14 2000-12-07 2006-06-09 78619 1 91729411 USDATA CORP RT US USA 79460 94056 33573 N D EQ NYS US USD 1995-07-21 1995-06-19 1995-06-19 1995-07-21 1995-06-19 1995-07-21 78619 10 @QPSXN1 AU000000NEA8 AU000000NEA8 NEA NEA B9B4FJ Q6S16D10 NEA.AX^L22 NEA.AX NEARMAP LTD NPV AU AUS 7558 27514 9940 Y D B9B4FJ7 EQ ASX AU AUD 23587 1 32698 C 0 1 OSR ASX AUS EQU IND 55835580218 8590930036 4295856783 55835580218 8590930036 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2022-12-16 2000-12-07 2000-12-07 2022-12-06 2022-12-16 2000-12-06 2022-12-16 2000-12-06 2022-12-06 78620 10 @RELAX1 INE131B01039 RELAXO RELAXO BGSCL0 Y7255B16 RLXO.NS RLXO.NS RELAXO FOOTWEARS INR1 IN IND 252249 191214 147287 Y A BGSCL06 EQ NSE IN INR 69594 1 88224 C 1 1 OSR NSE IND EQU IND 21475848901 8590215322 4295873465 21475848901 8590215322 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951657 1996-11-27 1996-11-27 2079-06-06 1995-03-27 1753-01-01 9999-12-31 1753-01-01 78621 10 @EMORI1 JP3167560006 JP3167560006 9963 9963 631340 J1307310 9963.T^E15 9963.T EMORI GP HLDGS CO NPV JP JPN 31591 13922 4365 Y D 6313401 EQ TKS JP JPY 33143 1 44130 C 0 1 OSR TYO JPN PVT IND 55837435401 8589959474 4295879659 55837435401 8589959474 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951951 2015-06-01 1994-02-02 1994-02-02 2015-05-29 2015-05-31 2005-05-31 2015-05-31 1994-02-02 2015-05-29 78622 10 @OKAYA1 JP3193900002 JP3193900002 3892 3892 631341 J6067610 3892.T 3892.T OKAYAMA PAPER INDS NPV JP JPN 12318 6190 17928 Y A 6313412 EQ TKS JP JPY 32138 1 42940 C 1 1 OSR TYO JPN EQU IND 55838787075 8590921663 4295878306 55838787075 8590921663 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951879 2000-12-14 2000-12-14 2079-06-06 2000-12-14 2000-11-07 9999-12-31 2000-11-07 78623 10 @PHOEN19 INE455B01016 PHOENIXLL PHOENIX LAMPS LTD INR10(DEMAT) IN IND 4733 42958 33083 Y D 6313423 EQ NSE IN INR 55837407972 8590016238 4295873417 55837407972 8590016238 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951633 2018-06-29 1993-03-30 1993-03-30 2017-09-11 2018-06-22 2001-08-23 2018-01-08 1993-03-30 2017-09-11 78624 10 @EMOTO1 JP3167530009 JP3167530009 7948 7948 631345 J0065210 7948.Q^H06 7948.Q AIR WATER EMOTO NPV JP JPN 97207 79808 62663 Y D 6313456 EQ JAS JP JPY 27841 1 38144 C 0 1 OSR JSD JPN EQU IND 21475280992 8589982263 4295879939 21475280992 8589982263 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951642 2006-08-03 1991-01-16 1991-01-16 2006-08-03 2006-08-04 1991-10-25 2006-08-11 1991-01-16 2006-08-03 78625 10 @KINGW3 SG1J32888328 SG1J32888328 554 554 631347 Y4800N10 KIWC.SI KIWC.SI KING WAN NPV SG SGP 7507 12300 9924 Y A 6313478 EQ SES SG SGD 46405 1 60456 C 1 1 OSR SIN SGP EQU IND 55837449006 8589963160 4295887709 55837449006 8589963160 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951812 2000-12-06 2000-12-06 2079-06-06 2000-11-25 2000-11-30 9999-12-31 2000-11-25 78626 1 USFC US91729Q1013 USFC 288046 91729Q10 USFC.OQ^E05 USFC.OQ USF CORP COM US USA 131034 83424 87730 Y D 2880460 EQ NAS US USD 5274 1 6867 C 0 1 OSR NASD USA EQU IND 21475206175 8590931965 4295908271 21475206175 8590931965 1 1 DC DC NMS ORD ORD COM USA USA 4294951738 2005-05-24 1992-02-13 1992-02-13 2005-05-24 2005-05-25 2002-07-19 2005-05-25 1992-02-13 2005-05-24 78626 10 @TRASY1 KYG3932Y1136 KYG3932Y1136 BM9G2Z G3932Y11 8063.HK^C26 8063.HK GLOBAL MASTERMI H HKD0.1 HK CYM 7484 30434 9917 Y D BM9G2Z1 EQ HKG HK HKD 46427 1 60675 C 0 1 OSR HKG HKG EQU IND 55838741059 8590931330 4295871131 55838741059 8590931330 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951759 2026-03-16 2000-12-07 2000-12-07 2026-03-13 2026-03-16 2000-12-07 2000-12-01 2026-03-15 2000-12-01 2026-03-13 78627 10 @CHAOD1 KYG2046Q1156 682 682 BTDQH9 G2046Q11 0682.HK 0682.HK CHAODA MODERN AGRI HKD 0.01 HK CYM 7788 48624 9988 Y A BTDQH95 EQ HKG HK HKD 21877 1 30552 C 1 1 OSR HKG HKG EQU IND 55838738106 8590938125 4295870941 55838738106 8590938125 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951461 2000-12-15 2000-12-15 2079-06-06 2000-12-15 2000-12-07 9999-12-31 2000-12-07 78630 10 @CKMBU1 TW0008930009 TW0008930009 8930 8930 631359 Y1660W10 8930.TWO 8930.TWO CKM APPLIED MATERI TWD10 TW TWN 14540 28225 17974 Y A 6313597 EQ XTO TW TWD 36151 1 48047 C 1 1 OSR TPO TWN EQU IND 55838792607 8589997800 4295892599 55838792607 8589997800 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951642 2000-12-06 2000-12-06 2079-06-06 2000-12-06 2000-12-04 9999-12-31 2000-12-04 78632 10 @RATNA1 INE703B01027 INE703B01027 RATNAMANI RATNAMANI 631362 Y7198B11 RMT.NS RMT.NS RATNAMANI MET &TBS INR2 IN IND 5885 51111 32774 Y A 6313627 EQ NSE IN INR 52813 1 69042 C 1 1 OSR NSE IND EQU 52813 IND 55837405488 8590014098 4295874232 55837405488 8590014098 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 1993-11-25 1993-11-25 2079-06-06 1993-03-09 1995-09-29 9999-12-31 1993-03-09 78633 10 @DATAP7 INE873A01020 517473 DATAPRO INFO TECH INR2 IN IND 5848 9437 32666 Y D 6313649 EQ BOM IN INR 55838336922 8589939868 4296730108 55838336922 8589939868 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951205 2023-06-19 1995-01-02 1995-01-02 2003-11-28 2023-06-20 1995-10-14 2023-06-19 1995-01-02 2003-11-28 78634 10 @MANIK1 KR7027740000 KR7027740000 027740 027740 B128P7 Y5764110 027740.KS 027740.KS MANIKER COMPANY KRW500 KR KOR 7843 27603 9997 Y S B128P70 EQ KRX KR KRW 36395 1 48466 C 1 1 OSR KRX KOR EQU 36395 IND 55834611196 8589964112 4295882380 55834611196 8589964112 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951463 2000-12-13 2000-12-13 2079-06-06 2002-10-29 2005-06-14 9999-12-31 2000-12-13 78635 1 91731810 US9173181077 USH 91731810 USH.N^F97 USH.PH USLIFE CORP COM US USA 108487 82739 62565 Y D 2925446 EQ NYS US USD 4865 1 6200 C 0 1 OSR NYSE USA EQU FIN 21475359581 8590928353 4295911783 21475359581 1 0 DC DC NYS ORD ORD COM USA USA 4294951339 1997-06-17 1973-01-02 1973-01-02 1997-06-17 1997-06-17 1990-03-23 1997-06-17 1973-01-02 1997-06-17 78635 10 @TAFFS1 KR7039350004 KR7039350004 039350 039350 631366 Y8366F10 039350.KQ^F11 039350.KQ HEPAHOPE KOREA INC KRW500 KR KOR 7985 33150 9998 Y D 6313661 EQ KOS KR KRW 20803 1 29155 C 0 1 OSR KDQ KOR EQU IND 55834616330 8589977227 4295882029 55834616330 8589977227 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951968 2011-06-20 2000-12-13 2000-12-13 2011-06-15 2011-06-16 2000-12-05 2011-06-16 2000-12-05 2011-06-15 78636 10 @KOREA137 KR7014570006 KR7014570006 014570 014570 B12WJR Y4936Z10 014570.KQ 014570.KQ KOREAN DRUG CO KRW500 KR KOR 8006 48395 10001 Y A B12WJR0 EQ KOS KR KRW 36789 1 48869 C 1 1 OSR KDQ KOR EQU IND 55834593767 8589996442 4295882222 55834593767 8589996442 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951267 2000-12-13 2000-12-13 2079-06-06 2000-12-07 2000-12-05 9999-12-31 2000-12-05 78637 10 @DUZON1 KR7045380003 KR7045380003 045380 045380 631368 Y2181A10 045380.KQ^L09 045380.KQ DUZON DIGITAL WARE KRW500 KR KOR 8111 46165 10005 Y D 6313683 EQ KOS KR KRW 29999 1 40587 C 0 1 OSR KDQ KOR EQU IND 55834625998 8590019865 4295881966 55834625998 8590019865 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951205 2009-11-13 2000-12-13 2000-12-13 2009-11-13 2009-12-09 2009-12-03 2009-12-09 2000-12-13 2009-11-13 78638 1 91731840 USLIFE CORP PFD C $3.33 US USA 126933 75750 62565 N D PREF NYS US USD 1992-08-31 1979-07-06 1979-07-06 1992-08-31 1979-07-06 1992-08-31 78638 10 @LPLAM1 KYG857AT1273 8029 8029 BRPT7Y G857AT12 8029.HK 8029.HK IMPERIUM FINANCIAL HKD0.4 HK CYM 7692 44202 9974 Y A BRPT7Y3 EQ HKG HK HKD 47449 1 62272 C 1 1 OSR HKG HKG EQU IND 55838760689 8590940455 4295870971 55838760689 8590940455 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951366 2000-12-14 2015-08-10 2079-06-06 2000-12-14 2000-12-06 9999-12-31 2000-12-06 78639 10 @GLOBA91 KYG2115F1726 274 274 BQ9BSN G2115F17 0274.HK 0274.HK RENAISSANCE ASIA S HKD0.5 HK CYM 9608 54730 10016 Y S BQ9BSN4 EQ HKG HK HKD 32212 1 43244 C 1 1 OSR HKG HKG EQU IND 55834924129 8590943314 4295870964 55834924129 8590943314 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951923 2000-12-18 2000-12-18 2079-06-06 2000-12-18 2000-12-08 9999-12-31 2000-12-08 78641 1 AASR US91731P1093 USHE 286413 91731P10 USHE.OB^J05 USHE.OB USHEALTH GROUP INC COM US USA 123336 83734 70749 Y D 2864130 EQ XBQ US USD 5052 1 6582 C 0 1 OSR OTC USA EQU FIN 21475398506 8590007417 4295912557 21475398506 8590007417 1 1 DC DC OBB ORD ORD COM USA USA 4294951347 2005-10-17 1999-05-28 1999-05-28 2005-10-17 2005-10-18 2002-03-26 2005-10-18 1999-05-28 2005-10-17 78642 10 @STRAT22 AU000000JCS2 JCS JCS BH88L4 Q8791U20 JCS.AX JCS.AX JCURVE SOLUTIONS NPV AU AUS 7611 41159 9952 Y A BH88L45 EQ ASX AU AUD 29079 1 40127 C 1 1 OSR ASX AUS EQU IND 55835581473 8590938722 4295856757 55835581473 8590938722 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2000-12-08 2000-12-08 2079-06-06 2000-12-08 2000-12-07 9999-12-31 2000-12-07 78644 1 91732520 USTEL INC UNIT EX 000002 US USA 121791 110181 39108 N D EQ NYS US USD 2002-02-15 1997-02-19 1997-02-19 1997-03-19 1997-02-19 1997-03-19 78644 10 @ASIAN35 ID1000064702 ID1000064702 ASIA ASIA 631381 Y0S13S11 ASIA.JK^K14 ASIA.JK ASIA NATURAL RESOU LKD SHS('A' 300 & 'B' 100) ID IDN 2287 3997 4831 Y D 6313810 EQ IDX ID IDR 41262 1 53756 C 0 1 OSR JAK IDN EQU IND 55838798019 8589942957 4295874666 55838798019 8589942957 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951894 2014-11-27 1994-10-20 1994-10-20 2013-05-21 2014-11-27 1994-10-18 2014-11-27 1994-10-18 2013-05-21 78645 1 91732710 US9173271084 USWB 91732710 USWB.O^C00 USWB.OQ USWEB CORP COM US USA 117633 90791 59600 Y D 2130314 EQ NAS US USD 10298 1 13772 C 0 1 OSR NASD USA EQU IND 21475351014 8590936858 4295911784 21475351014 8590936858 1 1 DC DC NMS ORD ORD COM USA USA 4294951211 2000-03-01 1997-12-05 1997-12-05 2000-03-01 2000-03-01 1997-12-05 2000-03-01 1997-12-05 2000-03-01 78645 10 @SHENY6 CNE0000016B6 CNE0000016B6 631384 Y7743R10 600306.SS^F24 600306.SS SHENYANG COMMERICL 'A'CNY1 CN CHN 279 44812 24011 Y D 6313843 EQ SHG CN CNY 48334 1 63017 C 0 1 OSR SHA CHN EQU IND 55838788687 8590021738 4295864763 55838788687 8590021738 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951536 2024-06-26 2000-12-26 2000-12-26 2024-06-19 2024-06-26 2002-09-04 2024-06-25 2000-12-26 2024-06-19 78646 10 @SZHEN2 CNE000001683 CNE000001683 600320 600320 631385 Y7699F11 600320.SS 600320.SS S/ZHENHUA HEAVY IN 'A'CNY1 CN CHN 174 31586 20940 Y A 6313854 EQ SHG CN CNY 23492 2 32681 C 1 1 OSR SHA CHN EQU IND 55838788699 8589989848 4295864264 55838788699 8589989848 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951841 2000-12-21 2000-12-21 2079-06-06 2000-12-21 2002-03-08 9999-12-31 2000-12-21 78647 10 @LIAON2 CNE000001691 CNE000001691 600303 600303 631386 Y1970F10 600303.SS 600303.SS LIAONING SG AUTOMO 'A'CNY1 CN CHN 278 22958 24010 Y A 6313865 EQ SHG CN CNY 48262 1 63107 C 1 1 OSR SHA CHN EQU IND 55838788684 8589969448 4295864204 55838788684 8589969448 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951701 2000-12-26 2000-12-26 2079-06-06 2000-12-26 2002-09-04 9999-12-31 2000-12-26 78648 1 UTMD US9174881089 UTMD UTMD 292589 91748810 UTMD.O UTMD.OQ UTAH MED PRODS INC COM US USA 67931 19440 2059 Y A 2925899 EQ NAS US USD 4841 1 6294 C 1 1 OSR NASD USA EQU IND 55835358948 8590929396 4295908281 55835358948 55839395983 8590929396 1 1 AC AC NSM ORD ORD COM USA USA 4294951294 1982-12-01 1982-12-01 2079-06-06 1982-12-01 2002-07-19 9999-12-31 1982-12-01 78649 1 91750810 UTAH PWR & LT CO COM US USA 134283 70489 62786 Y D 2925929 EQ NYS US USD 1989-01-13 1973-01-02 1973-01-02 1989-01-13 1973-01-02 1989-01-13 78649 10 @CLEAN8 KR7045520004 KR7045520004 045520 045520 631388 Y1661D10 045520.KQ 045520.KQ CLEAN & SCIENCE CO KRW500 KR KOR 7488 48374 9921 Y A 6313887 EQ KOS KR KRW 30474 1 42039 C 1 1 OSR KDQ KOR EQU 30474 IND 55834626958 8590000773 4295882659 55834626958 8590000773 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951796 2000-12-05 2000-12-05 2079-06-06 2000-12-05 2000-12-04 9999-12-31 2000-12-04 78650 10 @EMIRA1 AE0005802584 EBI EMIRATES BANK INTL AED1 AE ARE 308185 225635 177471 Y D 6313898 EQ DFM AE AED 55839890974 8590325798 4295893502 55839890974 1 0 DC DC DBX FULLPAID FULLPAID COM ARE ARE 4294951385 2007-10-16 2000-03-27 2000-03-27 2007-10-04 2008-08-13 2003-01-06 2008-03-13 2000-03-27 2007-10-04 78651 10 @VELOC1 KR7040750002 KR7040750002 040750 040750 631390 Y9361N10 40750.KQ^D03 40750.KQ VELOCE PIANO KRW500 KR KOR 83250 101550 57112 Y D 6313906 EQ KOS KR KRW 34397 1 45720 C 0 1 OSR KDQ KOR EQU IND 55839735682 8590019542 4296387201 55839735682 8590019542 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951610 2003-04-23 2000-12-05 2000-12-05 2003-04-23 2003-04-24 2000-12-04 2003-04-28 2000-12-04 2003-04-23 78652 10 @BONGA2 INE241A01012 10012071 BONGAIGAON REFINER INR10 IN IND 5166 29503 28846 Y D 6313939 EQ BOM IN INR 21474986195 8589965364 4295872772 21474986195 8589965364 1 1 DC DC CAL FULLPAID FULLPAID COM IND IND 4294951991 2009-04-20 1992-12-17 1992-12-17 2009-04-20 2017-10-13 2002-07-31 2009-05-27 1992-12-17 2009-04-20 78653 10 @CITYU2 INE491A01021 INE491A01021 CUB CUB 631394 Y1659F13 CTBK.NS CTBK.NS CITY UNION BANK INR1 IN IND 11929 38990 34155 Y A 6313940 EQ NSE IN INR 53580 1 69928 C 1 1 OSR NSE IND EQU BNK 55837401070 8589975226 4295874331 55837401070 8589975226 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951385 1998-09-09 2003-05-26 2079-06-06 1998-06-22 2003-01-15 9999-12-31 1998-06-22 78654 10 @ROOFI1 INE743A01017 INE743A01017 ROOFITIND ROOFITIND 631395 Y7324S11 ROOF.NS^C17 ROOF.NS ROOFIT INDUSTRIES INR10 IN IND 141597 114413 94447 Y D 6313951 EQ NSE IN INR 81361 1 102671 C 0 1 OSR NSE IND EQU IND 55857814386 8589938086 4297340459 55857814386 8589938086 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951782 2017-03-24 1995-01-02 1995-01-02 2003-03-13 2017-03-24 2002-07-31 2017-08-23 1995-01-02 2003-03-13 78655 10 @EMIRA2 AEE000101015 EIC EIC 631397 M4033U10 EIC.AD EIC.AD EMIRATES INSURANCE AED1 AE ARE 154233 124061 106242 Y A 6313973 EQ ADS AE AED 49368 1 64386 C 1 1 OSR ABD ARE EQU FIN 55840032027 8591047818 4298010166 55840032027 8591047818 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951344 2003-12-31 2007-11-22 2079-06-06 2000-12-09 2003-06-16 9999-12-31 2000-12-09 78656 10 @LEADD1 TW0002443009 2443 2443 631399 Y5234Z10 2443.TW^K24 2443.TW LEAD DATA INC TWD10 TW TWN 7328 49109 15788 Y D 6313995 EQ TAI TW TWD 34952 1 46536 C 1 1 OSR TPE TWN PVT IND 55834887405 8589999881 4295891724 55834887405 8589999881 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951289 2024-11-19 2001-01-03 2001-01-03 2024-04-03 2024-11-19 2001-11-13 2024-11-18 2001-01-03 2024-04-03 78657 10 @RADIU6 TW0002547007 TW0002547007 2547 2547 631400 Y7342U10 2547.TW 2547.TW RADIUM LIFE TECH C TWD10 TW TWN 7329 25997 15789 Y A 6314006 EQ TAI TW TWD 35995 1 47735 C 1 1 OSR TPE TWN EQU IND 55834982809 8589986361 4295891975 55834982809 8589986361 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 2000-12-22 2000-12-22 2079-06-06 2000-12-22 2001-10-09 9999-12-31 2000-12-22 78659 10 @STAND275 INE502C01013 504180 STANDARD BATTERY INR0.50 IN IND 145607 114408 94112 N D EQ BOM IN INR 55838340446 8589939919 4295923955 55838340446 8589939919 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951909 2002-02-11 1990-01-02 1990-01-02 2002-02-11 2011-12-21 2008-02-27 2011-05-13 1990-01-02 2002-02-11 78660 1 91751820 UTAH RES INTL INC COM NEW US USA 128716 109508 60160 Y D EQ XBQ US USD 2000-03-16 1999-09-09 1999-09-09 2000-03-16 1999-09-09 2000-03-16 78661 10 @SUPER47 INE661A01011 SUPERFORGE SUPER FORGINGS INR10 IN IND 233014 175367 144682 Y D 6314084 EQ NSE IN INR 55857812072 8589944006 4295941304 55857812072 8589944006 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951912 2018-08-07 1990-06-06 1990-06-06 2002-11-08 2018-08-08 2018-07-04 2018-08-07 1990-06-06 2002-11-08 78662 10 @ESUNH2 BMG3135M1148 BMG3135M1148 571 571 631410 G3135M11 0571.HK 0571.HK ESUN HOLDINGS LTD HKD0.50 HK BMU 40324 42264 2273 Y A 6314103 EQ HKG HK HKD 41546 1 54010 C 1 1 OSR HKG HKG EQU IND 55838736742 8590936039 4295870937 55838736742 8590936039 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951581 1990-03-01 1990-03-01 2079-06-06 1992-05-04 2002-08-07 9999-12-31 1990-03-01 78663 10 @RAVAL1 INE615A01025 507300 507300 BR0V6S Y719H310 THEV.BO THEV.BO RAVALGAON SUGAR FA INR10(POST SUBD) IN IND 5529 48687 33443 Y A BR0V6S1 EQ BOM IN INR 69168 1 87160 C 1 1 OSR BOM IND EQU IND 55838339714 8590019034 4295874021 55838339714 8590019034 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951445 1990-03-23 1990-03-23 2079-06-06 1990-03-23 2002-07-18 9999-12-31 1990-03-23 78664 10 @ENGKO1 SG1E24850711 SG1E24850711 E06 E06 631413 Y2295F14 ENGK.SI^I10 ENGK.SI ENG KONG HLDGS NPV SG SGP 44530 10741 20668 Y D 6314136 EQ SES SG SGD 41421 1 53991 C 0 1 OSR SIN SGP EQU IND 55837458852 8589953998 4295887885 55837458852 8589953998 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951740 2010-09-27 1997-03-19 1997-03-19 2010-07-28 2010-09-27 1997-03-17 2010-09-27 1997-03-17 2010-07-28 78666 1 91791710 VOCA V O C ANALYTICAL LABS INC COM US USA 161041 132452 101486 Y D 2943750 EQ XBQ US USD 21475443917 8590116579 4296019748 21475443917 8590116579 1 1 DC DC PNK ORD ORD COM USA 4294951797 2000-05-18 1997-06-10 1997-06-10 2000-05-17 2009-08-03 2005-02-14 2009-08-08 1997-06-10 2000-05-17 78667 10 @GANES4 INE460C01014 GANESHHOU GANESHHOU 631416 Y2681711 GANU.NS GANU.NS GANESH HOUSING LTD INR10(DEMAT) IN IND 136406 110982 90929 Y A 6314169 EQ NSE IN INR 61458 1 78617 C 1 1 OSR NSE IND EQU IND 55837405269 8589976346 4295873963 55837405269 8589976346 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 1994-03-22 1994-03-22 2079-06-06 1996-09-16 2002-07-16 9999-12-31 1994-03-22 78668 10 @GODAV2 INE507C01012 GODAVRFERT GODAVARI FERTILISE INR10(DEMAT) IN IND 5560 21384 32726 Y D 6314170 EQ NSE IN INR 55857805498 8589947853 4295873305 55857805498 8589947853 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951943 2022-11-03 1990-01-01 1990-01-01 2008-02-14 2022-11-03 2002-07-17 2008-02-18 1990-01-01 2008-02-14 78669 10 @LAHOT2 INE515C01023 INE515C01023 531842 531842 B0FLJZ Y5120912 LAHT.BO LAHT.BO LAHOTI OVERSEAS INR2(POST SUBDIVISION) IN IND 252502 191431 147600 Y A B0FLJZ5 EQ BOM IN INR 69954 1 88373 C 1 1 OSR BOM IND EQU IND 55838338523 8590062165 4295873830 55838338523 8590062165 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951679 2005-03-14 2005-03-14 2079-06-06 1996-04-25 2005-03-16 9999-12-31 1996-04-25 78670 1 91800520 UTILICORP UTD INC PREF $2.4375 US USA 119872 67210 829 N D PREF NYS US USD 1992-03-13 1976-06-15 1976-06-15 1992-03-13 1976-06-15 1992-03-13 78670 10 @METAL57 INE689B01010 513131 METALMAN INDS INR10 IN IND 45159 51202 33126 Y D 6314192 EQ BOM IN INR 55838338809 8590019332 4296764191 55838338809 8590019332 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951915 2017-11-30 1990-01-01 1990-01-01 2011-12-16 2017-12-01 2002-07-17 2017-11-30 1990-01-01 2011-12-16 78671 1 91800530 UTILICORP UTD INC PREF $2.6125 US USA 135353 67211 829 N D PREF NYS US USD 1992-03-13 1978-04-10 1978-04-10 1992-03-13 1978-04-10 1992-03-13 78671 10 @PODDA1 INE371C01013 INE371C01013 PODDARMENT PODDARMENT 631421 Y7031F11 PODR.NS PODR.NS PODDAR PIGMENTS INR10 IN IND 2934 8087 28965 Y A 6314211 EQ NSE IN INR 74223 1 93293 C 1 1 OSR NSE IND EQU IND 21599933941 8589962866 4295874046 21599933941 8589962866 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951938 1995-01-02 1995-01-02 2079-06-06 1994-04-25 2002-07-17 9999-12-31 1994-04-25 78673 10 @SMART20 TW0005204002 5204 5204 631423 5204.TWO^B13 5204.TWO SMAR TEAM CORP TWD10 TW TWN 7330 52933 15790 Y D 6314233 EQ XTO TW TWD 56962 1 73579 C 0 1 OSR TPO TWN EQU IND 55838787816 8590012668 4295890957 55838787816 8590012668 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2011-08-05 2000-12-21 2000-12-21 2011-08-04 2013-02-20 2000-12-12 2013-02-20 2000-12-12 2011-08-04 78675 10 @SOFTW8 NZSOEE0001S0 NZSOEE0001S0 SOE SOE 631425 Q8538G10 SOE.NZ^J07 SOE.NZ SOFTWARE OF EXCELL NPV NZ NZL 10580 38438 23958 Y D 6314255 EQ NZE NZ NZD 32052 1 43561 C 0 1 OSR NZE NZL EQU IND 21475375712 8590937948 4295885091 21475375712 8590937948 1 1 DC DC NZC ORD ORD COM NZL NZL 4294951205 2007-09-26 2000-12-18 2000-12-18 2007-10-26 2007-10-30 2000-12-11 2007-10-30 2000-12-11 2007-09-26 78676 1 91800588 UTILICORP UTD INC PREF $2.05 US USA 135615 67217 829 N D PREF NYS US USD 1997-02-27 1992-03-12 1992-03-12 1997-02-27 1992-03-12 1997-02-27 78676 10 @TEMPO2 ID1000064801 ID1000064801 TMPO TMPO 631426 Y8849Y10 TMPO.JK TMPO.JK TEMPO INTI MEDIA IDR100 ID IDN 462 53667 36493 Y A 6314266 EQ IDX ID IDR 46168 1 60316 C 1 1 OSR JAK IDN EQU IND 55838859171 8590019620 4295874642 55838859171 8590019620 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951544 2001-01-08 2001-01-08 2079-06-06 2001-01-08 2002-08-27 9999-12-31 2001-01-08 78677 1 91800E20 UTILICORP CAP L P MIPS A 8.875% US USA 125057 106509 59195 Y D 2940115 EQ NYS US USD 2001-06-18 1995-06-14 1995-06-15 2001-06-18 1995-06-14 2001-06-18 78677 10 @BALAJ5 INE455A01018 INE455A01018 500036 500036 631427 Y0548Q11 BALI.BO^G18 BALI.BO BALAJI INDUSTRIAL INR10 IN IND 79316 91738 65074 Y D 6314277 EQ BOM IN INR 96500 1 121680 C 0 1 OSR BOM IND EQU IND 55838336345 8589996426 4298105202 55838336345 8589996426 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951915 2018-07-03 1995-01-02 1995-01-02 2003-02-14 2018-07-04 2002-07-16 2018-07-03 1995-01-02 2003-02-14 78678 10 @BIHAR2 INE605B01016 ABCIL ADITYA BIRLA CHEM INR10 IN IND 5506 27985 32711 Y D 6314288 EQ NSE IN INR 55847725385 8589993691 4295873240 55847725385 8589993691 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951951 2018-07-24 1990-01-02 1990-01-02 2016-01-13 2018-07-24 2002-07-16 2016-04-20 1990-01-02 2016-01-13 78679 10 @AEMEV1 SG1BA1000003 SG1BA1000003 AWX AWX BXC7XC Y0019D10 AEM.SI AEM.SI AEM HOLDINGS LTD NPV SG SGP 69 32265 23984 Y A BXC7XC2 EQ SES SG SGD 27271 1 37434 C 1 1 OSR SIN SGP EQU IND 55837450683 8589997994 4295887642 55837450683 8589997994 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951261 2000-12-19 2000-12-19 2079-06-06 2000-12-19 2000-12-12 9999-12-31 2000-12-12 78680 10 @BARRA9 AU0000184954 GSR GSR BKVDPD Q1333Q16 GSR.AX^F24 GSR.AX GREENSTONE RESOURC NPV AU AUS 7694 14836 9977 Y D BKVDPD5 EQ ASX AU AUD 28189 1 38795 C 0 1 OSR ASX AUS EQU IND 55835582747 8590927266 4295857236 55835582747 8590927266 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2024-06-18 2000-12-12 2000-12-12 2024-06-06 2024-06-18 2000-12-11 2024-06-18 2000-12-11 2024-06-06 78681 10 @AXYZJ1 JP3108030002 JP3108030002 1381 1381 631433 J0370710 1381.T 1381.T AXYZ NPV JP JPN 14544 27176 17980 Y A 6314330 EQ TKS JP JPY 26255 1 36233 C 1 1 OSR TYO JPN EQU IND 55834746403 8590929980 4295876993 55834746403 8590929980 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951439 2000-12-12 2000-12-12 2079-06-06 2000-12-12 2000-11-14 9999-12-31 2000-11-14 78682 10 @AUSTR229 AU000000MXX2 AU000000MXX2 MXX MXX B1Z969 G6143411 MXX.AX^G09 MXX.AX MINERAL SECUR.LTD NPV CDI AU VGB 138042 112318 92008 Y D B1Z9699 EQ ASX AU AUD 23485 1 33322 C 0 1 EDR ASX AUS 1.0 EQU IND 55850914747 8590022903 4295858436 55850914747 8590022903 1 1 DC DC ASX CHESS CHESS COM VGB VGB 4294951930 2008-08-26 2007-07-16 2007-07-16 2008-09-26 2009-07-03 2007-06-29 2008-12-08 2007-06-29 2008-08-26 78683 1 91803110 US9180311055 UTLX 91803110 UTLX.O^I00 UTLX.OQ UTILX CORP COM US USA 127923 82773 66408 Y D 2815600 EQ NAS US USD 1881 1 2611 C 0 1 OSR NASD USA EQU IND 21475341367 8590928447 4295908283 21475341367 1 0 DC DC NMS ORD ORD COM USA USA 4294951812 2000-09-15 1988-03-25 1988-03-25 2000-09-15 2000-09-15 1991-04-22 2000-09-15 1988-03-25 2000-09-15 78684 10 @WINEC2 ZAE000027710 ZAE000027710 WNE 631438 S9760T10 WNEJ.J^H04 WNEJ.J WINECORP ZAR0.10 ZA ZAF 76910 64045 61601 Y D 6314385 EQ JSE ZA ZAR 30163 1 41005 C 0 1 OSR JNB ZAF EQU IND 55839782086 8589951368 4295888893 55839782086 8589951368 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951474 2004-06-21 1997-12-08 1997-12-08 2004-07-15 2004-08-07 1999-11-29 2004-08-10 1997-12-08 2004-06-21 78685 10 @TIBET3 CNE0000016D2 600338 600338 631440 Y9723V10 600338.SS 600338.SS XIZANG ZHUFENG RES 'A'CNY1 CN CHN 421 14096 36470 Y A 6314404 EQ SHG CN CNY 48461 1 63249 C 1 1 OSR SHA CHN EQU IND 55838788715 8589952747 4295865371 55838788715 8589952747 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951901 2000-12-27 2000-12-27 2079-06-06 2000-12-27 2000-12-22 9999-12-31 2000-12-22 78686 10 @SINOG1 BMG816821091 361 361 631443 G8168210 0361.HK 0361.HK HANFORT DEV HLDGS HKD0.01 HK BMU 21631 23536 23975 Y A 6314437 EQ HKG HK HKD 34888 1 46339 C 1 1 OSR HKG HKG EQU IND 55838752465 8590930636 4295871027 55838752465 8590930636 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951599 2000-12-20 2000-12-20 2079-06-06 2000-12-20 2000-12-13 9999-12-31 2000-12-13 78688 10 @QINGD3 CNE0000016C4 CNE0000016C4 600336 600336 631445 Y7171510 600336.SS 600336.SS AUCMA COMPANY LTD 'A'CNY1 CN CHN 357 32476 24022 Y A 6314459 EQ SHG CN CNY 45199 1 58914 C 1 1 OSR SHA CHN EQU IND 55838788714 8589995436 4295864368 55838788714 8589995436 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951630 2000-12-29 2000-12-29 2079-06-06 2000-12-29 2000-12-27 9999-12-31 2000-12-27 78689 10 @NOVEN2 SGXE45420721 1Y1 1Y1 BNNSK2 Y9374H16 RLIM.SI RLIM.SI 9R LTD NPV (POST-SPLIT) SG SGP 11098 20836 23963 Y A BNNSK23 EQ XSS SG SGD 47805 1 62388 C 1 1 OSR SIN SGP EQU IND 55837449114 8589978413 4295887708 55837449114 8589978413 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951856 2000-12-18 2000-12-18 2079-06-06 2000-12-18 2000-12-12 9999-12-31 2000-12-12 78690 1 UTSI KYG9310A1224 UTSI UTSI BMWPTF G9310A12 UTSI.O UTSI.OQ UTSTARCOM HOLDINGS CORP ORDINARY SHARES US CYM 51496 5969 8756 Y A BMWPTF4 EQ NAS US USD 13332 1 18595 C 1 1 OSR NASD USA EQU IND 55835358940 8590922342 5037955772 55835358940 55839395396 8590922342 1 1 AC AC NSM ORD ORD COM CHN CYM 4294951251 2000-03-03 2000-03-03 2079-06-06 2000-03-03 2002-07-19 9999-12-31 2000-03-03 78690 10 @WORLD52 BMG2162P1077 380 380 BMF7YC G2162P10 0380.HK 0380.HK CHINA PIPE GROUP L HKD0.02 HK BMU 73 26101 23985 Y A BMF7YC9 EQ HKG HK HKD 46883 1 60916 C 1 1 OSR HKG HKG EQU IND 55838755776 8590932367 4295871166 55838755776 8590932367 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951632 2000-12-21 2015-02-02 2079-06-06 2000-12-21 2000-12-13 9999-12-31 2000-12-13 78691 10 @CANAL6 CNE0000016H3 CNE0000016H3 600398 600398 631458 Y1081Q10 600398.SS 600398.SS HLA GROUP CORP LTD 'A'CNY1 CN CHN 361 2648 24024 Y A 6314589 EQ SHG CN CNY 44389 1 57676 C 1 1 OSR SHA CHN EQU IND 55838788769 8589946150 4295864137 55838788769 8589946150 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951677 2000-12-28 2000-12-28 2079-06-06 2000-12-28 2000-12-27 9999-12-31 2000-12-27 78692 1 91809610 US9180961081 91809610 UUNT.O^H96 UUNT.OQ UUNET TECHNOLOGIES INC COM US USA 123177 106472 84987 Y D 2938499 EQ NAS US USD 7263 1 9849 C 0 1 OSR NASD USA EQU IND 21475237793 8590942173 4296414730 21475237793 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 1996-08-12 1995-05-25 1995-05-25 1996-08-12 1996-08-14 1995-05-20 1996-08-14 1995-05-20 1996-08-12 78693 10 @ENTIE1 TW0002849007 TW0002849007 2849 2849 631463 Y2296A10 2849.TW 2849.TW ENTIE COMMERCIAL TWD10 TW TWN 44454 41031 33809 Y A 6314631 EQ TAI TW TWD 31424 1 42395 C 1 1 OSR TPE TWN EQU BNK 55834936008 8590028120 4295891605 55834936008 8590028120 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951386 1996-01-04 1996-01-04 2079-06-06 1999-09-27 1999-09-24 9999-12-31 1996-01-04 78694 10 @PJDEV2 MYL1945OO004 MYL1945OO004 PJDEV PJDEV 631465 Y6987M10 PJDH.KL^L16 PJDH.KL PJ DEVEL HLDGS MYR1 MY MYS 41331 22373 2567 Y D 6314653 EQ KLS MY MYR 43742 1 56837 C 0 1 OSR KUL MYS EQU IND 55838845740 8590927369 4295883292 55838845740 8590927369 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2016-12-13 1986-01-02 1986-01-02 2016-11-28 2016-12-13 1992-05-20 2016-12-13 1986-01-02 2016-11-28 78696 1 91819310 US9181931034 VBAN 91819310 VBAN.O^E98 VBAN.OB V BAND CORP COM US USA 134466 67427 66607 Y D 2926591 EQ NMS US USD 4847 1 6295 C 0 1 OSR NASD USA PVT IND 21475266981 8589953126 4295911789 21475266979 0 0 DC DC OBB ORD ORD COM USA USA 4294951251 1999-07-09 1984-01-25 1984-01-25 1999-07-09 1999-07-12 1998-05-21 1999-07-12 1984-01-25 1999-07-09 78696 10 @BOETE2 CNE0000016L5 CNE0000016L5 000725 000725 631469 Y0920M10 000725.SZ 000725.SZ BOE TECHNOLOGY GP 'A'CNY1 CN CHN 464 13031 42303 Y A 6314697 EQ SHE CN CNY 18084 2 25382 C 1 1 OSR SHE CHN EQU IND 55848117573 8589940147 4295864558 55848117573 8589940147 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 2001-01-12 2001-01-12 2079-06-06 2001-01-12 2001-11-10 9999-12-31 2001-01-12 78697 1 WOOF US9181941017 281827 91819410 WOOF.O^I17 WOOF.OQ VCA INC COM US USA 54630 17191 10977 Y D 2818278 EQ NAS US USD 15951 1 22654 C 0 1 OSR NASD USA EQU IND 55839422674 8590927438 4295901857 55839422674 8590927438 1 1 DC DC NSQ ORD ORD COM USA USA 4294951278 2017-09-13 2001-11-26 2001-11-26 2017-09-12 2017-09-13 2002-07-19 2017-09-13 2001-11-26 2017-09-12 78697 10 @FUJIA9 CNE0000016G5 CNE0000016G5 600388 600388 631470 Y2653E10 600388.SS 600388.SS FUJIAN LONGKING 'A'CNY1 CN CHN 358 980 24023 Y A 6314705 EQ SHG CN CNY 47894 1 62405 C 1 1 OSR SHA CHN EQU IND 55838788753 8589938769 4295864779 55838788753 8589938769 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951797 2000-12-29 2000-12-29 2079-06-06 2000-12-29 2000-12-27 9999-12-31 2000-12-27 78698 10 @CORRO2 PHY7506B1027 PHY7506B1027 COAT COAT 631471 Y7506B10 COAT.PS^B15 COAT.PS CHEMREZ TECHNOLOGI PHP1 PH PHL 7673 26130 9968 Y D 6314716 EQ PHS PH PHP 29658 1 40330 C 0 1 OSR PSE PHL EQU IND 55838807372 8589979539 4295886189 55838807372 8589979539 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951949 2015-02-04 2000-12-08 2000-12-08 2014-10-09 2015-02-03 2000-12-07 2015-02-03 2000-12-07 2014-10-09 78699 1 LNUX US36846Q2030 GKNT GKNT 252823 36846Q20 GKNT.OQ^G15 GKNT.OQ GEEKNET INC COM NEW US USA 53987 9805 8541 Y D 2528232 EQ NAS US USD 12951 1 17849 C 0 1 OSR NASD USA EQU IND 55835345391 8590924661 4295915303 55835345391 55839202158 8590924661 1 1 DC DC NMS ORD ORD COM USA USA 4294951520 2015-07-20 1999-12-09 1999-12-09 2015-07-16 2015-07-20 2002-07-19 2015-07-20 1999-12-09 2015-07-16 78699 10 @NEULA1 INE794A01010 NEULANDLAB NEULANDLAB 631472 Y6272R11 NEUL.NS NEUL.NS NEULAND LABORITIE INR10 IN IND 2933 10809 28964 Y A 6314727 EQ NSE IN INR 69380 1 87855 C 1 1 OSR NSE IND EQU 69380 IND 55843914295 8589951426 4295872314 55843914295 8589951426 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1994-07-05 1994-07-05 2079-06-06 1994-04-18 1995-10-14 9999-12-31 1994-04-18 78701 10 @EVERG10 PH0000061459 EGRN EGRN BVV5TD Y2368510 EGRN.PS EGRN.PS EVERWOODS GREEN RE PHP0.1 PH PHL 44048 40827 5877 Y A BVV5TD6 EQ PHS PH PHP 41424 1 54139 C 1 1 OSR PSE PHL EQU IND 55838819495 8590025811 4295886253 55838819495 8590025811 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 1996-09-16 1996-09-16 2079-06-06 1996-09-16 1996-09-12 9999-12-31 1996-09-12 78702 1 VFC US9182041080 VFC VFC 292868 91820410 VFC VFC.N V F CORP COM US USA 50058 2296 124 Y A 2928683 EQ NYS US USD 4876 1 6446 C 1 1 OSR NYSE USA EQU IND 55838326503 8590920893 4295905197 55838326503 55839382076 8590920893 1 1 AC AC NYS ORD ORD COM USA USA 4294951678 1973-01-02 1973-01-02 2079-06-06 1951-03-19 1990-03-23 9999-12-31 1951-03-19 78702 10 @SUNPO1 JP3337030005 JP3337030005 3428 3428 631475 J7809110 3428.T^F07 3428.T SUNPOT CO LTD NPV JP JPN 12443 33798 17939 Y D 6314750 EQ TKS JP JPY 31737 1 42878 C 0 1 OSR TYO JPN EQU IND 21475193536 8590932584 4295878348 21475193536 8590932584 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951631 2007-06-15 2000-12-14 2000-12-14 2007-06-25 2007-06-26 2000-11-07 2007-07-04 2000-11-07 2007-06-15 78703 1 91821310 VGC CORP CL B US USA 120900 82634 64697 N D EQ NYS US USD 1990-09-19 1976-08-02 1976-08-02 1990-09-19 1976-08-02 1990-09-19 78703 10 @BANKS4 AU000000BNK3 BANKSIA WINES NPV AU AUS 83654 84280 86947 Y D 6314772 EQ ASX AU AUD 21475267572 8590933669 4295856769 21475267572 1 0 DC DC ASX ORD ORD COM AUS 4294951474 2002-04-05 2000-12-15 2000-12-15 2002-04-05 2002-04-09 2000-12-14 2002-04-09 2000-12-14 2002-04-05 78704 1 91821320 VGC CORP CL A US USA 126941 82636 64697 Y D EQ NYS US USD 1989-05-19 1987-02-24 1987-02-24 1989-05-19 1987-02-24 1989-05-19 78704 10 @FUSHU1 CNE0000016F7 CNE0000016F7 600399 600399 631479 Y2676P10 600399.SS 600399.SS FUSHUN SPECIAL STE 'A'CNY1 CN CHN 362 6980 24025 Y A 6314794 EQ SHG CN CNY 44649 1 58700 C 1 1 OSR SHA CHN EQU IND 55838788767 8589942934 4295864950 55838788767 8589942934 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951912 2000-12-29 2000-12-29 2079-06-06 2000-12-29 2002-08-14 9999-12-31 2000-12-29 78705 10 @GALEP1 AU000000GAP8 AU000000GAP8 GAP GAP 631480 Q3971V10 GAP.AX GAP.AX GALE PACIFIC NPV AU AUS 8005 41476 10000 Y A 6314802 EQ ASX AU AUD 23693 1 32667 C 1 1 OSR ASX AUS EQU IND 55835586394 8590939216 4295856767 55835586394 8590939216 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951624 2000-12-14 2000-12-14 2079-06-06 2000-12-14 2000-12-13 9999-12-31 2000-12-13 78706 10 @GOWAM1 ID1000064009 GMTD GMTD 631481 Y4967110 GMTD.JK GMTD.JK GOWA MAKASSAR TOUR IDR50 ID IDN 7646 17277 9961 Y A 6314813 EQ IDX ID IDR 46031 1 60028 C 1 1 OSR JAK IDN EQU IND 55838823537 8589975011 4295874550 55838823537 8589975011 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951648 2000-12-11 2000-12-11 2079-06-06 2000-12-11 2000-12-07 9999-12-31 2000-12-07 78707 1 VCGH US91821K1016 VCGH VCGH 245705 91821K10 VCGH.OQ^D11 VCGH.OQ VCG HLDG CORP COM US USA 72716 38710 21568 Y D 2457057 EQ NAS US USD 42899 1 56282 C 0 1 OSR NASD USA EQU IND 55835361452 8590936934 4295899835 55835361452 8590936934 1 1 DC DC NMS ORD ORD COM USA USA 4294951594 2011-04-19 2003-06-23 2003-06-23 2011-04-15 2011-04-19 2005-05-03 2011-04-19 2003-06-23 2011-04-15 78707 10 @ELBSC2 INE544901015 522078 ELB SCHLIFF INR10 IN IND 81125 86504 63325 Y D 6314835 EQ BOM IN INR 55839478515 8589969528 4295926319 55839478515 8589969528 1 1 DC DC BSE ORD ORD COM IND IND 4294951856 2001-07-11 1990-01-01 1990-01-01 2001-07-11 2007-04-04 1990-03-30 2007-02-04 1990-01-01 2001-07-11 78708 10 @NATIO34 AU000000NTG3 NTG 631484 NTG.AX^C06 NTG.AX NATIONAL TELECOMS NPV AU AUS 83469 96976 86942 Y D 6314846 EQ ASX AU AUD 21713 1 30073 C 0 1 OSR ASX AUS EQU IND 21475391874 8590937910 4295857241 21475391874 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951190 2006-02-01 2000-12-14 2000-12-14 2006-02-01 2006-03-03 2000-12-13 2006-03-04 2000-12-13 2006-02-01 78709 10 @LOFTU2 AU000000CIW6 AU000000CIW6 CIW CIW 631485 Q2531R10 CIW.AX CIW.AX CLIME INV MGT LTD NPV AU AUS 9241 33113 10014 Y A 6314857 EQ ASX AU AUD 23942 1 32822 C 1 1 OSR ASX AUS EQU IND 55835576756 8589987645 4295857260 55835576756 8589987645 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2000-12-15 2000-12-15 2079-06-06 2000-12-15 2002-04-17 9999-12-31 2000-12-15 78710 10 @SOLAR8 AU000000GOE3 AU000000GOE3 GOE GOE BD4D8Y Q4R63X10 GOE.AX^C19 GOE.AX GO ENERGY GROUP NPV AU AUS 9252 50718 10015 Y D EQ ASX AU AUD 37067 1 49068 C 0 1 OSR ASX AUS EQU IND 55835585211 8590939530 4295857278 55835585211 8590939530 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951179 2019-03-15 2000-12-15 2000-12-15 2016-09-19 2019-03-15 2000-12-14 2019-03-15 2000-12-14 2016-09-19 78711 1 91822910 VHC LTD COM US USA 116071 92606 54353 Y D EQ NYS US USD 1990-10-03 1983-06-01 1983-06-01 1990-10-03 1983-06-01 1990-10-03 78711 10 @ELDEC1 INE668G01021 ELDEHSG ELDEHSG BPCXB3 Y2269H13 ELHO.NS ELHO.NS ELDECO HOUSING INR2 (POST SUB) IN IND 252644 191562 147618 Y A BPCXB31 EQ NSE IN INR 69223 1 87428 C 1 1 OSR NSE IND EQU IND 21885673900 8590246843 4295872947 21885673900 8590246843 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 2005-07-18 2005-07-18 2079-06-06 2005-07-18 2006-03-28 9999-12-31 2005-07-18 78712 10 @TONGH3 CNE0000016K7 CNE0000016K7 600365 600365 631491 Y8865210 600365.SS 600365.SS TONGHUA GRAPE WINE 'A'CNY1 CN CHN 479 16841 36499 Y A 6314910 EQ SHG CN CNY 48854 1 64096 C 1 1 OSR SHA CHN EQU IND 55838788741 8589938990 4295865497 55838788741 8589938990 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951390 2001-01-15 2001-01-15 2079-06-06 2001-01-15 2001-01-11 9999-12-31 2001-01-11 78713 1 VIBC US91823H1068 VIBC 587674 91823H10 VIBC.OQ^L02 VIBC.BE VIB CORP COM US USA 123178 104460 80084 Y D 2537670 EQ NAS US USD 11725 1 16120 C 0 1 OSR NASD USA EQU BNK 21475220379 8590939976 4295908287 21475220379 8590939976 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2002-12-27 1997-08-25 1997-08-25 2002-12-27 2002-12-30 2002-07-19 2002-12-30 1997-08-25 2002-12-27 78713 10 @VRIBI1 AU000000BXN6 AU000000BXN6 BXN BXN B7Z3MX Q7747412 BXN.AX BXN.AX BIOXYNE LIMITED NPV AU AUS 7986 51432 9999 Y A B7Z3MX9 EQ ASX AU AUD 23534 1 33330 C 1 1 OSR ASX AUS EQU 23534 IND 55835583610 8590939991 4295856789 55835583610 8590939991 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2000-12-14 2012-03-29 2079-06-06 2000-12-14 2012-03-29 9999-12-31 2000-12-14 78714 10 @YANTA4 CNE0000016J9 CNE0000016J9 600309 600309 631493 Y9520G10 600309.SS 600309.SS WANHUA CHEMICAL GR 'A'CNY1 CN CHN 425 39121 36471 Y A 6314932 EQ SHG CN CNY 37332 1 49655 C 1 1 OSR SHA CHN EQU IND 55838788690 8589986625 4295863994 55838788690 8589986625 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2001-01-05 2001-01-05 2079-06-06 2001-01-05 2002-03-08 9999-12-31 2001-01-05 78715 1 91824430 VIPG VIP GLOBAL CAP INC COM PAR $0.001 US USA 161610 133141 101144 Y D 2933762 EQ XBQ US USD 21475443544 8591043681 4296408699 21475443544 8591043681 1 1 DC DC PNK ORD ORD COM USA USA 4294952867 2000-05-18 1994-03-30 1994-03-30 2000-05-17 2009-08-03 2000-06-08 2009-08-08 1994-03-30 2000-05-17 78716 10 @ELECO4 INE205B01031 ELECON ELECON BSWYQD Y2R72B11 ELCN.NS ELCN.NS ELECON ENGINEERING INR1 (POST SUBD) IN IND 5411 39128 31301 Y A BSWYQD0 EQ NSE IN INR 50948 1 67220 C 1 1 OSR NSE IND EQU 50948 IND 55837400113 8589992721 4295874270 55837400113 8589992721 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951856 1990-01-02 1990-01-02 2079-06-06 1992-12-07 1994-10-27 9999-12-31 1990-01-02 78717 10 @ACCUR1 KR7048460000 KR7048460000 048460 048460 631497 Y0003C10 048460.KQ^K12 048460.KQ ACCURIS COMPANY KRW500 KR KOR 8148 54666 10006 Y D 6314976 EQ KOS KR KRW 30441 1 41492 C 0 1 OSR KDQ KOR EQU 30441 IND 55834667272 8590012234 4295881528 55834667272 8590012234 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951260 2012-11-19 2000-12-14 2000-12-14 2012-11-16 2012-11-16 2000-12-12 2012-11-16 2000-12-12 2012-11-16 78718 10 @ELECT128 INE086A01029 INE086A01029 ELECTCAST ELECTCAST 631498 Y2285U16 ELST.NS ELST.NS ELECTROSTEEL CAST INR1 IN IND 5336 39029 31249 Y A 6314987 EQ NSE IN INR 25498 1 35116 C 1 1 OSR NSE IND EQU 25498 IND 55837400369 8589991210 4295873171 55837400369 8589991210 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 1990-01-01 1990-01-01 2079-06-06 2005-10-05 1993-11-21 9999-12-31 1990-01-01 78719 1 91827010 US9182701097 VLSI 91827010 VLSI.O^F99 VLSIH.OQ VLSI TECHNOLOGY INC COM US USA 122698 84385 67912 Y D 2926278 EQ NAS US USD 4851 1 6346 C 0 1 OSR NASD USA EQU IND 21475155412 8590933721 4295911797 21475155412 1 0 DC DC NMS ORD ORD COM GBR GBR 4294951261 1999-06-22 1983-02-24 1983-02-24 1999-06-22 1999-06-23 1990-03-23 1999-06-23 1983-02-24 1999-06-22 78719 10 @ELECT129 INE075101019 ELECTRA INDIA INR10 IN IND 81501 69385 76033 Y D 6315009 EQ BOM IN INR 55839469102 8589935711 4295941092 21475162719 8589935711 0 1 DC DC BSE ORD ORD COM IND IND 1997-09-02 1990-01-01 1990-01-01 1997-09-02 2005-10-24 1993-11-21 2005-10-24 1990-01-01 1997-09-02 78720 10 @DOLLE2 INE892A01020 INE892A01020 531367 531367 631502 Y2089Z11 DOLL.BO^D18 DOLL.BO DOLLEX INDUSTRIES INR5 IN IND 252462 191498 147458 Y D 6315021 EQ BOM IN INR 70130 1 88881 C 0 1 OSR BOM IND EQU IND 55838337034 8590629343 4295872612 55838337034 8590629343 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951445 2018-04-01 2005-08-31 2005-08-31 2018-02-07 2018-04-02 2005-08-31 2018-04-01 2005-08-31 2018-02-07 78721 1 91827610 VMX INC COM US USA 114075 105114 80147 Y D 2926212 EQ NYS US USD 21475269436 8590008934 4296082322 21475269436 1 0 DC DC NMS ORD ORD COM USA USA 4294951251 1994-03-31 1983-12-02 1983-12-02 1994-03-31 1994-04-04 1990-03-23 1994-04-04 1983-12-02 1994-03-31 78721 10 @ENNOR1 INE291F01016 INE291F01016 HINDUJAFO HINDUJAFO 631503 Y2295T10 HNDF.NS^F18 HNDF.NS HINDUJA FOUNDRIES INR10 IN IND 5431 19982 33389 Y D 6315032 EQ NSE IN INR 61524 1 78628 C 0 1 OSR NSE IND EQU IND 55854001633 8589988122 4295872599 55854001633 8589988122 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951912 2018-06-22 1990-01-04 1990-01-04 2017-06-05 2018-06-22 2018-01-08 2018-06-22 1990-01-04 2017-06-05 78722 10 @BIOSP2 KR7041830001 KR7041830001 041830 041830 631505 Y0894V10 041830.KQ 041830.KQ INBODY CO LTD KRW500 KR KOR 7791 4952 9991 Y A 6315054 EQ KOS KR KRW 30471 1 41497 C 1 1 OSR KDQ KOR EQU 30471 IND 55834621471 8589944069 4295881533 55834621471 8589944069 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951301 2000-12-14 2000-12-14 2079-06-06 2000-12-14 2000-12-12 9999-12-31 2000-12-12 78724 10 @PANCA5 PHY5906K1026 PHY5906K1026 MAXS MAXS BQQLZR Y5906K10 MAXS.PS MAXS.PS MAX'S GROUP INC PHP1 PH PHL 11509 46703 23972 Y A BQQLZR0 EQ PHS PH PHP 29554 1 40261 C 1 1 OSR PSE PHL EQU IND 55838844918 8590007935 4295886215 55838844918 8590007935 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951595 2000-12-20 2000-12-20 2079-06-06 2000-11-23 2000-12-15 9999-12-31 2000-11-23 78725 1 VRBA US9182811060 VRBA 91828110 VRBA.O^L00 VRBA.OQ VRB BANCORP COM US USA 132386 58445 68109 Y D 2423531 EQ NAS US USD 11631 1 16000 C 0 1 OSR NASD USA EQU BNK 21475269995 8590920362 4295908284 21475269995 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 2000-12-01 1998-04-23 1998-04-23 2000-12-01 2000-12-01 1997-11-06 2000-12-01 1997-11-06 2000-12-01 78725 10 @EASTC7 INE315F01013 520081 520081 631510 Y2213H10 ECST.BO ECST.BO EAST COAST STEEL INR10 IN IND 4835 22074 29262 Y A 6315106 EQ BOM IN INR 109072 1 136968 C 1 1 OSR BOM IND EQU IND 55845945183 8589983294 4295926223 55845945183 8589983294 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951909 1991-07-02 1991-07-02 2079-06-06 1990-01-01 1990-05-25 9999-12-31 1990-01-01 78727 10 @BHAGE2 INE354C01027 BHAGERIA BHAGERIA BD6FV5 Y0882M10 BHAE.NS BHAE.NS BHAGERIA INDUSTRIE INR5 IN IND 252625 191618 147733 Y A BD6FV51 EQ NSE IN INR 75148 1 94755 C 1 1 OSR NSE IND EQU IND 21583323104 8590235122 4296861918 21583323104 8590235122 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 1998-05-14 1998-05-14 2079-06-06 1995-05-02 2002-07-16 9999-12-31 1995-05-02 78728 10 @SEIPR2 KR7049990005 SEI PRIME BOND PLUS BALANCED FD KR KOR 84922 94037 61963 N D 6315225 EQ KOS KR KRW 2001-08-28 2000-11-06 2000-11-06 2001-08-28 2000-11-06 2001-08-28 78729 1 91828310 VSB BANCORP INC COM US USA 103639 83489 83966 Y D EQ NYS US USD 1994-07-01 1988-10-27 1988-10-27 1994-07-01 1988-10-27 1994-07-01 78729 10 @YUKEN2 INE384C01016 INE384C01016 YUKEN YUKEN 631531 Y9877B11 YUKE.NS YUKE.NS YUKEN INDIA INR10 IN IND 4905 5231 31087 Y A 6315311 EQ NSE IN INR 69262 1 87535 C 1 1 OSR NSE IND EQU IND 21837168415 8589942005 4295873221 21837168415 8589942005 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951856 1993-07-13 1993-07-13 2079-06-06 1991-04-08 2002-07-18 9999-12-31 1991-04-08 78730 1 VSEC US9182841000 VSEC VSEC 292677 91828410 VSEC.O VSEC.OQ VSE CORP COM US USA 53748 41641 1403 Y A 2926773 EQ NAS US USD 4857 1 6347 C 1 1 OSR NASD USA EQU IND 55835361918 8590938983 4295908285 55835361918 55839416911 8590938983 1 1 AC AC NSM ORD ORD COM USA USA 4294951866 1973-01-02 1973-01-02 2079-06-06 1982-10-22 2002-07-19 9999-12-31 1973-01-02 78730 10 @CABLE32 AU000000CTZ6 CABLE & TELECOMS NPV AU AUS 164148 130696 99891 Y D 6315333 EQ ASX AU AUD 55840014241 8591041543 4295857626 55840014241 1 0 DC DC ASX ORD ORD COM AUS AUS 2000-12-18 1996-01-03 1996-01-03 2000-12-18 2002-09-17 1753-01-01 2002-09-17 1753-01-01 2000-12-18 78731 10 @CHARO7 ID1000117708 ID1000117708 CPIN CPIN 631534 Y7120716 CPIN.JK CPIN.JK CHAROEN POKPHAND IDR10 ID IDN 36074 40499 30748 Y A 6315344 EQ IDX ID IDR 33108 1 45190 C 1 1 OSR JAK IDN EQU IND 55838808031 8590029165 4295874540 55838808031 8590029165 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951451 1991-03-19 1991-03-19 2079-06-06 1991-03-18 1995-03-22 9999-12-31 1991-03-18 78732 10 @DIMEC2 KR7050350008 DIME CORE BOND BAL NPV KR KOR 77606 83140 60415 Y D 6315355 EQ KOS KR KRW 2001-10-24 2000-12-21 2000-12-21 2001-10-24 2000-12-21 2001-10-24 78733 1 91831410 VSI CORP COM US USA 110839 106653 61190 Y D EQ NYS US USD 1980-12-30 1973-01-01 1973-01-01 1980-12-30 1973-01-01 1980-12-30 78733 10 @TPAST1 SGXE89604008 SGXE89604008 KUH KUH BJ321S Y8974N13 TSHC.SI TSHC.SI TSH CORPORATION LT NPV (POST-CONS) SG SGP 11051 14562 23961 Y A BJ321S0 EQ XSS SG SGD 34608 1 46671 C 1 1 OSR SIN SGP EQU IND 55837448828 8589967373 4295887720 55837448828 8589967373 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951594 2000-12-18 2000-12-18 2079-06-06 2000-12-18 2002-05-13 9999-12-31 2000-12-18 78735 10 @MECCO1 JP3920890005 JP3920890005 4971 4971 631540 J4580E10 4971.T 4971.T MEC COMPANY LTD NPV JP JPN 542 38857 36532 Y A 6315407 EQ TKS JP JPY 32763 1 43730 C 1 1 OSR TYO JPN EQU IND 55837426190 8590937136 4295875969 55837426190 8590937136 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951939 2001-01-30 2001-01-30 2079-06-06 2003-04-07 2003-11-11 9999-12-31 2001-01-30 78736 10 @MOORI2 NZMSLE0001S9 NZMSLE0001S9 CCC CCC 631541 Q2145810 CCC.NZ^J11 CCC.NZ CAVOTEC MSL HLDGS NZD0.50 NZ NZL 86 39964 23993 Y D 6315418 EQ NZE NZ NZD 34152 1 45631 C 0 1 OSR NZE NZL EQU IND 55838805042 8590934781 4295885146 55838805042 8590934781 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951856 2011-10-03 2000-12-20 2000-12-20 2011-09-26 2011-10-03 2000-12-15 2011-10-05 2000-12-15 2011-09-26 78737 10 @MUDAN1 CNE0000016M3 CNE0000016M3 600356 600356 631542 Y6147J10 600356.SS 600356.SS MUDANJIANG HENGFEN 'A'CNY1 CN CHN 8507 16993 10397 Y A 6315429 EQ SHG CN CNY 44644 1 58093 C 1 1 OSR SHA CHN EQU IND 55838788732 8589980005 4295865149 55838788732 8589980005 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951879 2001-04-19 2001-04-19 2079-06-06 2001-04-19 2002-09-04 9999-12-31 2001-04-19 78738 10 @SIRIU4 AU000000MOQ5 AU000000MOQ5 MOQ MOQ BLW9JJ Q6364H10 MOQ.AX^K22 MOQ.AX MOQ LTD NPV AU AUS 27 2203 23979 Y D BLW9JJ3 EQ ASX AU AUD 24020 1 33182 C 0 1 OSR ASX AUS EQU IND 55835591587 8590920799 4295857113 55835591587 8590920799 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2022-11-21 2000-12-19 2014-04-24 2079-06-06 2022-11-21 2014-04-23 2022-11-21 2000-12-19 2022-11-21 78739 10 @AUSTR230 AU000000AEK4 AU000000AEK4 AEK AEK 631546 Q0794M10 AEK.AX^K15 AEK.AX ANATOLIA ENERGY NPV AU AUS 153 12563 23996 Y D 6315463 EQ ASX AU AUD 28141 1 38590 C 0 1 OSR ASX AUS EQU IND 55835575784 8590925971 4295856526 55835575784 8590925971 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951954 2015-11-11 2000-12-20 2010-12-21 2079-06-06 2015-11-11 2010-12-21 2015-11-11 2000-12-20 2015-11-11 78740 10 @PASUP2 INE527C01010 511734 511734 631547 Y6784811 PASF.BO PASF.BO PASUPATI FINCAP INR10 IN IND 253472 192519 148426 Y A 6315474 EQ BOM IN INR 140872 1 179531 C 1 1 OSR BOM IND EQU IND 55838339356 8590235124 4296939615 55838339356 8590235124 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 1995-04-18 1995-04-18 2079-06-06 1995-01-24 2002-07-17 9999-12-31 1995-01-24 78741 10 @RAMAP2 INE777A01023 INE777A01023 502587 502587 BKDX11 Y7182J14 NATD.BO NATD.BO NATH INDUSTRIES INR10.00(POST SUBD) IN IND 5209 35068 25298 Y A BKDX113 EQ BOM IN INR 69166 1 87322 C 1 1 OSR BOM IND EQU IND 55838339659 8589999068 4295872179 55838339659 8589999068 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951879 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2002-07-18 9999-12-31 1993-07-13 78742 10 @RANGE9 INE536C01029 530219 530219 BYMRL4 Y6422Y10 NUTR.BO NUTR.BO NUTRICIRCLE LIMITE INR10(NEW) IN IND 253785 192650 148736 Y A BYMRL47 EQ BOM IN INR 141421 1 180234 C 1 1 OSR BOM IND EQU IND 21475080882 21475080881 5001157556 21475080882 21475080881 1 1 AC AC BSE ORD ORD COM IND IND 4294951430 2011-03-09 2011-03-09 2079-06-06 1995-03-06 2010-08-04 9999-12-31 1995-03-06 78743 10 @SAMTE3 INE538C01017 INE538C01017 500371 500371 631551 Y7491Q11 SAME.BO SAME.BO SAMTEL(INDIA) INR10 IN IND 5320 7552 25368 Y A 6315515 EQ BOM IN INR 69171 1 87673 C 1 1 OSR BOM IND EQU IND 55838339925 8589950112 4295873448 55838339925 8589950112 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 1993-07-13 1993-07-13 2079-06-06 2025-08-25 9999-12-31 1993-07-13 78744 1 91843510 US9184351081 VWRX 91843510 VWRX.O^G99 VWRX.OQ VWR SCIENTIFIC PRODS CORP COM US USA 134888 60534 83792 Y D 2931313 EQ NAS US USD 4859 1 6297 C 0 1 OSR NASD USA EQU IND 21475284395 8589959500 4295911790 21475284395 1 0 DC DC NMS ORD ORD COM USA USA 4294951294 1999-07-27 1986-03-03 1986-03-03 1999-07-27 1999-07-28 1990-03-30 1999-07-28 1986-03-03 1999-07-27 78744 10 @SCHLA3 INE984B01023 INE984B01023 505358 505358 B7XH83 Y4092Q10 INEI.BO INEI.BO INTEGRA ENGINEERIN INR1 IN IND 5393 621 31291 Y A B7XH835 EQ BOM IN INR 69151 1 87118 C 1 1 OSR BOM IND EQU IND 55850581042 8589944486 4295874312 55850581042 8589944486 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951770 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2002-07-18 9999-12-31 1990-01-01 78746 10 @SHANT1 INE631A01022 INE631A01022 SHANTIGEAR SHANTIGEAR B01TR7 Y7700L13 SHNT.NS SHNT.NS SHANTHI GEARS INR1 IN IND 4889 41376 31078 Y A B01TR71 EQ NSE IN INR 50952 1 66367 C 1 1 OSR NSE IND EQU IND 55837409437 8590026309 4295874226 55837409437 8590026309 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951856 1990-01-01 1990-01-01 2079-06-06 1995-08-24 2002-04-26 9999-12-31 1990-01-01 78747 1 VEIX US91851C2017 EGY EGY 293335 91851C20 EGY EGY.N VAALCO ENERGY INC COM NEW US USA 63985 22611 19098 Y A 2933353 EQ NYS US USD 13998 1 19952 C 1 1 OSR NYSE USA EQU IND 55838321858 8590930111 4295915312 55838321858 55839087916 8590930111 1 1 AC AC NYS ORD ORD COM USA USA 4294951997 1993-01-29 1993-01-29 2079-06-06 1995-09-11 2005-05-03 9999-12-31 1993-01-29 78747 10 @CHANG27 TW0002801A07 CHANG HWA COMMERC PFD TWD10 TW TWN 142412 119822 25918 N D 6315571 EQ TAI TW TWD 55839521727 8590026758 4295891032 55839521727 8590003808 1 0 DC DC TAI PRF PRF COM TWN TWN 4294951386 2006-08-30 2000-12-21 2000-12-21 2006-08-30 2006-09-08 1962-02-15 2002-03-12 2006-09-08 2000-12-21 2006-08-30 78748 1 91854210 US9185421016 91854210 VBRK.O^L97 VBRK.OQ VACATION BREAK U S A INC COM US USA 131482 82981 68911 Y D EQ NAS US USD 10139 1 13639 C 0 1 OSR NASD USA EQU IND 21475232733 8589967685 5000364479 21475232733 1 0 DC DC NMS ORD ORD COM USA USA 4294951582 1997-12-22 1995-12-21 1995-12-21 1997-12-22 1997-12-22 1995-12-20 1997-12-22 1995-12-20 1997-12-22 78748 10 @BRICK5 AU000000BKW4 AU000000BKW4 BKW BKW 631559 Q1765910 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4294951886 2011-08-29 2000-12-20 2000-12-20 2010-07-02 2011-08-30 2000-12-19 2011-08-30 2000-12-19 2010-07-02 78750 1 91855C10 VACATION PUBNS INC COM US USA 121562 89426 77080 Y D EQ NYS US USD 1992-02-18 1986-10-22 1986-10-22 1992-02-18 1986-10-22 1992-02-18 78750 10 @FUCHT1 IL0010853237 FUCHTWANGER INV84 ILS1 IL ISR 84248 97503 74724 Y D 6315623 EQ TAE IL ILS 55839729465 8589994191 4296375470 55839729465 8589994191 1 1 DC DC TLV ORD ORD COM ISR ISR 2005-06-29 2000-09-21 2000-09-21 2005-06-29 2005-10-10 2002-10-23 2005-10-12 2000-09-21 2005-06-29 78751 10 @COLES7 AU0000CMLPA7 COLES MYER LIMITED 6.5% NON-RED CNV PRF AU AUS 83052 98762 30640 N D 6315634 PREF ASX AU AUD 21475409767 21475409766 4295857398 21475409767 21671862642 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951391 2005-07-05 2001-05-01 2001-05-01 2005-07-06 2005-07-14 2018-11-21 2000-12-18 2005-07-14 2000-12-18 2005-07-05 78752 10 @JIANG26 CNE0000016Q4 CNE0000016Q4 600400 600400 631564 Y4446Q10 600400.SS 600400.SS JIANGSU HONGDOU IN 'A'CNY1 CN CHN 427 25631 36473 Y A 6315645 EQ SHG CN CNY 47956 1 62771 C 1 1 OSR SHA CHN EQU IND 55838788770 8589976358 4295864486 55838788770 8589976358 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951677 2001-01-08 2001-01-08 2079-06-06 2001-01-08 2002-09-04 9999-12-31 2001-01-08 78753 1 VCCC VACUUM CAN CO COM US USA 75084 57947 86243 Y D B02RDG5 EQ XBQ US USD 2000-05-03 1999-01-29 1999-01-29 2000-05-03 1999-01-29 2000-05-03 78753 10 @KAMAD2 INE535C01013 514322 514322 631565 Y4526R11 KMDG.BO KMDG.BO KAMADGIRI FASHION INR10 IN IND 4654 47241 33020 Y A 6315656 EQ BOM IN INR 85305 1 107428 C 1 1 OSR BOM IND EQU IND 55838338305 8590021452 4295924021 55838338305 8590021452 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1995-01-02 1995-01-02 2079-06-06 1993-11-18 2002-07-17 9999-12-31 1993-11-18 78754 10 @KANOR2 INE138C01024 INE138C01024 KANORICHEM KANORICHEM 631566 Y4585Y13 KNRC.NS KNRC.NS KANORIA CHEMICALS INR5 IN IND 5471 4876 33410 Y A 6315667 EQ NSE IN INR 61567 1 78685 C 1 1 OSR 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1984-03-05 1973-01-23 1973-01-23 1984-03-05 1973-01-23 1984-03-05 78758 10 @COWEL1 KR7050050004 050050 050050 631577 Y1769Z10 050050.KQ^I12 050050.KQ UI ENERGY CORPORAT KRW500 KR KOR 191 38010 24002 Y D 6315775 EQ KOS KR KRW 36041 1 47886 C 0 1 OSR KDQ KOR EQU IND 55834629172 8590006944 4295882656 55834629172 8590006944 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951995 2012-09-26 2000-12-22 2000-12-22 2012-09-25 2012-09-26 2000-12-20 2012-09-26 2000-12-20 2012-09-25 78759 1 VAIL US9187791093 VAIL VAIL 255191 91877910 VAIL.OQ^I06 VAIL.OQ VAIL BANKS INC COM US USA 109953 72920 68317 Y D 2551915 EQ NAS US USD 11935 1 16424 C 0 1 OSR NASD USA EQU BNK 21475216351 8590925168 4295908288 21475216351 21475216347 8590925168 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2006-08-31 1998-12-10 1998-12-10 2006-08-31 2006-09-05 2002-07-19 2006-09-05 1998-12-10 2006-08-31 78760 1 MTN US91879Q1094 MTN MTN 295419 91879Q10 MTN MTN.N VAIL RESORTS INC COM US USA 71596 26854 33751 Y A 2954194 EQ NYS US USD 9127 1 12055 C 1 1 OSR NYSE USA EQU IND 55838324269 8590932007 4295905202 55838324269 55839269872 8590932007 1 1 AC AC NYS ORD ORD COM USA USA 4294951575 1997-02-04 1997-02-04 2079-06-06 1997-02-04 1997-02-04 9999-12-31 1997-02-04 78760 10 @EUPHA2 INE909A01014 530409 EUPHARMA LABORATOR INR10 IN IND 252780 191828 147793 Y D 6315797 EQ BOM IN INR 55852836727 8590246856 4296898833 55852836727 8590246856 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951272 2017-08-23 1995-06-01 1995-06-01 2004-05-18 2017-08-23 2003-01-15 2017-08-23 1995-06-01 2004-05-18 78761 10 @COMPU74 AU000000CMP2 AU000000CMP2 CMP CMP 631581 Q2909J10 CMP.AX CMP.AX COMPUMEDICS NPV AU AUS 270 43742 24008 Y A 6315816 EQ ASX AU AUD 23714 1 33061 C 1 1 OSR ASX AUS EQU IND 55835580731 8590940200 4295857250 55835580731 8590940200 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951301 2000-12-21 2000-12-21 2079-06-06 2000-12-21 2000-12-20 9999-12-31 2000-12-20 78763 1 VCI US9188661048 VCI VCI 291310 91886610 VCI.N^B14 VCI.N VALASSIS 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2005-02-07 2000-12-21 2000-12-21 2005-02-07 2005-03-04 2000-12-20 2005-03-04 2000-12-20 2005-02-07 78765 10 @PLANA1 AU000000PLN1 AU000000PLN1 PLN 631586 U7260210 PLN.AX^H05 PLN.AX PLANAR SEMICONDUCT CDI NPV AU AUS 75467 59177 60416 Y D 6315861 EQ ASX AU AUD 29054 1 39395 C 0 1 EDR ASX AUS 1.0 EQU IND 21475352440 8590921365 4295857018 21475352440 1 0 DC DC ASX DRC DRC COM AUS AUS 4294951261 2003-03-31 2000-12-22 2000-12-22 2003-04-01 2005-08-31 2000-12-20 2005-08-31 2000-12-20 2003-03-31 78766 1 91888230 VALCO COMMUNICATIONS INC COM NEW US USA 130953 93987 76826 N D EQ NYS US USD 1991-12-31 1990-10-16 1990-10-16 1991-12-31 1990-10-16 1991-12-31 78767 1 91888240 VALCO COMMUNICATIONS INC UNIT EX 101093 US USA 124947 89729 76826 N D EQ NYS US USD 1991-12-31 1990-10-16 1990-10-16 1991-12-31 1990-10-16 1991-12-31 78767 10 @SICHU21 CNE0000016V4 CNE0000016V4 600378 600378 631589 Y7932E10 600378.SS 600378.SS HAOHUA CHEMICAL SC 'A'CNY1 CN CHN 452 36026 36489 Y A 6315894 EQ SHG CN CNY 48338 1 63313 C 1 1 OSR SHA CHN EQU IND 55838788752 8589981218 4295864075 55838788752 8589981218 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2001-01-11 2001-01-11 2079-06-06 2001-01-11 2001-01-08 9999-12-31 2001-01-08 78768 10 @WOOLS1 AU000000WSK8 WOOLSTOCK AUSTRALI NPV AU AUS 77562 102946 60414 Y D 6315902 EQ ASX AU AUD 55840014242 8590017350 4297730726 55840014242 1 0 DC DC ASX ORD ORD COM AUS AUS 2001-10-08 2000-12-21 2000-12-21 2001-10-08 2001-10-17 2000-12-20 2001-10-17 2000-12-20 2001-10-08 78770 1 91890410 VALDOSTA FED SVGS&LN ASSN GA COM US USA 133152 84185 54360 Y D EQ NYS US USD 1988-10-10 1987-02-03 1987-02-03 1988-10-10 1987-02-03 1988-10-10 78770 10 @ZHONG2 CNE0000016R2 CNE0000016R2 600313 600313 631593 Y9890S10 600313.SS 600313.SS ZHONGNONGFA SEED I 'A'CNY1 CN CHN 535 34294 36527 Y A 6315935 EQ SHG CN CNY 49680 1 64947 C 1 1 OSR SHA CHN EQU IND 55838788695 8589978720 4295865547 55838788695 8589978720 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951449 2001-01-19 2001-01-19 2079-06-06 2001-01-19 2001-01-16 9999-12-31 2001-01-16 78771 1 VHI US9189052098 VHI VHI BMG4NS 91890520 VHI VHI.N VALHI INC NEW COM US USA 64144 34846 30673 Y A BMG4NS8 EQ NYS US USD 4892 1 6302 C 1 1 OSR NYSE USA EQU IND 55838326510 8590935962 4295905196 55838326510 55839378805 8590935962 1 1 AC AC NYS ORD ORD COM USA USA 4294951938 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1973-01-02 78771 10 @COMPU75 JP3346170008 JP3346170008 4826 4826 631596 J0817J10 4826.T 4826.T COMPUTER INSTITUTE NPV JP JPN 268 17663 24007 Y A 6315968 EQ TKS JP JPY 31986 1 42968 C 1 1 OSR TYO JPN EQU IND 55837426798 8589969131 4295875942 55837426798 8589969131 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2001-01-31 2001-01-31 2079-06-06 2001-01-01 2002-02-05 9999-12-31 2001-01-01 78772 1 91890620 US9189062071 91890620 VLP.N^F94 VLP.TH VALERO NAT GAS PARTNERS L P COM US USA 102351 102336 58615 Y D EQ NYS US USD 5620 1 7270 C 0 1 OSR NYSE USA EQU IND 1994-06-01 1987-03-18 1987-03-18 1994-06-01 1987-03-18 1994-06-01 78772 10 @LUXON3 TW0008009002 LUXON SYSTEMS CORP TWD10 TW TWN 141324 114572 94739 Y D 6315979 EQ XTO TW TWD 21475201472 8589971406 4295891796 21475201472 8589971406 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951243 2004-08-02 2000-12-18 2000-12-18 2004-08-02 2005-02-01 2004-10-22 2005-02-01 2000-12-18 2004-08-02 78774 10 @STMOB1 KYG5139V1077 865 865 BDGHXC G5139V10 0865.HK 0865.HK JIANDE INTL HLDGS HKD0.005 HK CYM 377 36403 24032 Y A BDGHXC8 EQ HKG HK HKD 23994 1 33469 C 1 1 OSR HKG HKG EQU IND 55844889761 8590933180 4295871226 55844889761 8590933180 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2000-12-29 2000-12-29 2079-06-06 2000-12-29 2000-12-21 9999-12-31 2000-12-21 78775 1 VABT US91911L1008 VABT 91911L10 VABT.OQ^J02 VABT.C VALENCIA BANK & TRUST COM US USA 127163 104865 76751 Y D 2647858 EQ NAS US USD 15872 1 22303 C 0 1 OSR NASD USA EQU BNK 21475286587 8590010437 4295901442 21475286587 1 0 DC DC NAS ORD ORD COM USA USA 4294951386 2002-11-01 1999-09-06 1999-09-07 2002-10-31 2002-11-01 2002-07-19 2002-11-01 1999-09-06 2002-10-31 78777 1 ICN US91911X1046 VRX VRX 245301 91911X10 VRX.N^I10 VRX.N VALEANT PHARMACEUTICALS INTL COM US USA 69117 41671 32134 Y D 2453011 EQ NYS US USD 4068 1 5319 C 0 1 OSR NYSE USA EQU IND 55838326566 8590939021 4295904204 55838326566 8590939021 1 1 DC DC NYS ORD ORD COM USA USA 4294951272 2010-09-28 1994-11-11 1994-11-11 2010-09-27 2010-09-28 1994-11-16 2010-09-28 1994-11-11 2010-09-27 78777 10 @JIANG27 CNE0000016S0 CNE0000016S0 600377 600377 631605 Y4443L11 600377.SS 600377.SS JIANGSU EXPRESSWAY 'A'CNY1 CN CHN 8715 12810 23950 Y A 6316057 EQ SHG CN CNY 44424 2 57788 C 1 1 OSR SHA CHN EQU 44424 IND 55838788747 8589953664 4295864311 55838788747 8589953664 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951721 2001-01-16 2001-01-16 2079-06-06 1997-06-27 2001-01-12 9999-12-31 1997-06-27 78778 10 @SOLUT5 KYG8440V1133 8111 8111 BP37X4 G8440V11 8111.HK 8111.HK CHINA TECHNOLOGY I HKD0.001 HK CYM 408 25261 36458 Y S BP37X47 EQ HKG HK HKD 46265 1 60527 C 1 1 OSR HKG HKG EQU IND 55838741091 8590931815 4295871033 55838741091 8590931815 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951971 2001-01-03 2001-01-03 2079-06-06 2001-01-03 2000-12-22 9999-12-31 2000-12-22 78779 10 @TIBET4 CNE0000016T8 CNE0000016T8 600326 600326 631609 Y9724Q10 600326.SS 600326.SS TIBET TIANLU CO. L 'A'CNY1 CN CHN 525 52728 36521 Y A 6316091 EQ SHG CN CNY 48875 1 63785 C 1 1 OSR SHA CHN EQU IND 55838788705 8590022728 4295865428 55838788705 8590022728 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951893 2001-01-16 2001-01-16 2079-06-06 2001-01-16 2001-01-12 9999-12-31 2001-01-12 78781 1 91913840 VALERO ENERGY CORP PFD CV $3.125 US USA 133623 56678 41991 N D 2934549 PREF NYS US USD 21475252294 8589938308 4295905198 55840064013 8590919682 0 0 DC DC NYS CPR CPR COM USA USA 4294951991 1997-05-22 1994-03-17 1994-03-17 1997-05-22 1997-05-23 1980-01-02 1994-03-17 1997-05-23 1994-03-17 1997-05-22 78781 10 @INCUB2 KR7020120002 020120 020120 B1VKMC Y1990N10 020120.KS 020120.KS KIDARISTUDIO KRW500 KR KOR 44357 37079 20543 Y A B1VKMC1 EQ KRX KR KRW 36678 1 48947 C 1 1 OSR KRX KOR EQU IND 55834605098 8589979310 4295881717 55834605098 8589979310 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951197 1996-07-03 1996-07-03 2079-06-06 1996-07-03 1997-10-22 9999-12-31 1996-07-03 78782 1 91913850 VLO VALERO ENERGY CORP PFD CV $2.0625 US USA 75998 61091 41991 N D 2926375 EQ NYS US USD 55838326525 8590919682 4295905198 55838326525 55839398958 8590919682 1 1 AC AC NYS ORD ORD COM USA USA 4294951991 1990-09-19 1987-10-02 1987-10-02 1990-09-19 1980-01-02 1990-03-23 1997-07-31 1980-01-02 1990-09-19 78782 10 @ELITE17 TW0002383007 2383 2383 631612 Y2290G10 2383.TW 2383.TW ELITE MATERIAL TWD10 TW TWN 44440 4750 33795 Y A 6316121 EQ TAI TW TWD 35639 1 47346 C 1 1 OSR TPE TWN EQU IND 55834880723 8589958202 4295891588 55834880723 8589958202 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 1996-12-26 1996-12-26 2079-06-06 1996-12-26 1998-11-26 9999-12-31 1996-12-26 78783 10 @LGMIC1 KR7016990004 KR7016990004 016990 016990 631613 Y5S55T10 016990.KQ^G09 016990.KQ LG MICRON KRW5000 KR KOR 181 43661 24001 Y D 6316132 EQ KOS KR KRW 20665 1 29372 C 0 1 OSR KDQ KOR EQU 20665 IND 21475460299 8590006825 4295881993 21475460299 8590006825 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951216 2009-07-13 2000-12-22 2000-12-22 2009-07-13 2009-07-16 2000-12-20 2009-07-16 2000-12-20 2009-07-13 78785 1 UDL US67058H1023 273880 67058H10 NS.N^E24 NS.N NUSTAR ENERGY LP UNIT COM US USA 64148 54985 45218 Y D 2738804 EQ NYS US USD 14357 1 20852 C 0 1 OSR NYSE USA EQU IND 55838324493 8590943774 4295899178 55838324493 55839248445 8590943774 1 1 DC DC NYS UNT UNT COM USA USA 4294951977 2024-05-03 2001-04-10 2001-04-10 2024-05-02 2024-05-03 2002-01-02 2024-05-03 2001-04-10 2024-05-02 78786 1 VLO US91913Y1001 VLO VLO 204136 91913Y10 VLO VLO.N VALERO ENERGY CORP COM US USA 49234 208 41991 Y A 2041364 EQ NYS US USD 4889 1 6448 C 1 1 OSR NYSE USA EQU IND 55838326525 8590919682 4295905198 55838326525 55839398958 8590919682 1 1 AC AC NYS ORD ORD COM USA USA 4294951991 1979-06-15 1979-06-15 2079-06-06 1980-01-02 1997-08-12 9999-12-31 1979-06-15 78786 10 @HBLEA1 INE549B01016 INE549B01016 508956 508956 631625 Y3119B11 HBLP.BO HBLP.BO HB LEASING & FIN INR10 IN IND 5630 39065 28769 Y A 6316251 EQ BOM IN INR 140271 1 178791 C 1 1 OSR BOM IND EQU IND 55838337685 8589987109 4296498323 55838337685 8589987109 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 1990-05-31 1990-05-31 2079-06-06 1990-01-01 2001-08-22 9999-12-31 1990-01-01 78791 10 @ZHEJI16 CNE0000016W2 CNE0000016W2 600330 600330 631643 Y9891710 600330.SS 600330.SS TDG HOLDING CO.LTD 'A'CNY1 CN CHN 536 52840 36528 Y A 6316433 EQ SHG CN CNY 48017 1 62433 C 1 1 OSR SHA CHN EQU IND 55838788710 8590014811 4295865089 55838788710 8590014811 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2001-01-18 2001-01-18 2079-06-06 2001-01-18 2001-01-16 9999-12-31 2001-01-16 78794 1 VLRX US91914F1003 VLRX VLRX B081Q7 91914F10 VLRX.OQ^D07 VLRX.OQ VALERA PHARMACEUTICALS INC COM US USA 53704 20522 28329 Y D B081Q73 EQ NAS US USD 51432 1 67164 C 0 1 OSR NASD USA EQU IND 21475205973 8590926762 4295902524 21475205973 21475205975 8590926762 1 1 DC DC NMS ORD ORD COM USA USA 4294951272 2007-04-17 2006-02-02 2006-02-02 2007-04-17 2007-04-27 2006-02-02 2007-04-19 2006-02-02 2007-04-17 78795 1 VEH NUSTAR GP HOLDINGS LLC UNIT RESTG LLC US USA 65451 21983 28473 Y D B18YSZ1 EQ NYS US USD 55838324514 8590930561 4295899523 55838324514 55839256897 232898970429 1 0 DC DC NYS UNT UNT COM USA USA 4294951974 2018-07-23 2006-07-14 2006-07-14 2018-07-23 2018-07-23 2025-11-06 2006-07-12 2018-07-23 2006-07-12 2018-07-23 78797 10 @ENCHO1 JP3169200007 JP3169200007 8208 8208 631672 J1310410 8208.T^H25 8208.T ENCHO CO LTD NPV JP JPN 34957 34754 32317 Y D 6316723 EQ TKS JP JPY 31036 1 41894 C 0 1 OSR TYO JPN EQU IND 55838792214 8590017644 4295879657 55838792214 8590017644 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951520 2025-08-28 1989-11-09 1989-11-09 2025-08-27 2025-08-28 1991-10-25 2025-08-27 1989-11-09 2025-08-27 78798 1 91915610 VALID LOGIC SYS INC COM US USA 114012 107735 61020 Y D 2926416 EQ NYS US USD 21475341001 8590006979 4296082335 21475341001 1 0 DC DC NMS ORD ORD COM USA USA 4294951208 1992-02-18 1983-10-04 1983-10-04 1992-02-18 1991-12-31 1990-03-23 1991-12-31 1983-10-04 1991-12-31 78798 10 @NANTO1 CNE0000016X0 CNE0000016X0 600389 600389 631673 Y6009R10 600389.SS 600389.SS NANTONG JIANGSHAN 'A'CNY1 CN CHN 448 40393 36484 Y A 6316734 EQ SHG CN CNY 48094 1 62903 C 1 1 OSR SHA CHN EQU IND 55838788762 8590029162 4295865655 55838788762 8590029162 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951942 2001-01-10 2001-01-10 2079-06-06 2001-01-10 2001-01-08 9999-12-31 2001-01-08 78800 10 @GEUMH1 KR7036190007 036190 036190 631687 Y2707K10 036190.KQ 036190.KQ GEUMHWA PSC KRW500 KR KOR 354 49546 24019 Y A 6316875 EQ KOS KR KRW 95611 1 120544 C 1 1 OSR KDQ KOR EQU 95611 IND 55834973645 8590012113 4295881311 55834973645 8590012113 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951805 2000-12-26 2000-12-26 2079-06-06 2000-12-26 2000-12-22 9999-12-31 2000-12-22 78801 1 VLCT US91915Q1058 VLCT 91915Q10 VLCT.OQ^F03 VLCT.MU VALICERT INC COM US USA 121134 86645 87375 Y D 2613547 EQ NAS US USD 14063 1 20019 C 0 1 OSR NASD USA EQU IND 21475189124 8590934388 5000388652 21475189124 1 0 DC DC NMS ORD ORD COM USA USA 2003-06-23 2000-07-28 2000-07-28 2003-06-23 2003-06-24 2002-07-19 2003-06-25 2000-07-28 2003-06-23 78802 1 91926010 US9192601097 VALN 91926010 VALN.O^L99 VALN.O^L99 VALLEN CORP COM US USA 128896 83243 67172 Y D 2926397 EQ NAS US USD 4867 1 6394 C 0 1 OSR NASD USA EQU IND 21475249881 8590004885 4295911792 21475249881 1 0 DC DC NMS ORD ORD COM USA USA 4294951798 1999-12-21 1979-10-10 1979-10-10 1999-12-21 1999-12-22 1990-03-23 1999-12-22 1979-10-10 1999-12-21 78802 10 @TONGY3 KR7030790000 KR7030790000 030790 030790 B1379V Y8894810 030790.KS^E24 030790.KS BK TOPS CO LTD KRW500 KR KOR 353 45061 24018 Y D B1379V8 EQ KRX KR KRW 94323 1 118769 C 0 1 OSR KRX KOR EQU 94323 IND 55834972758 8590011772 4295881376 55834972758 8590011772 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951293 2024-05-13 2000-12-26 2000-12-26 2024-05-10 2024-05-13 2000-12-22 2024-05-12 2000-12-22 2024-05-10 78803 1 91926910 VALLES STEAK HOUSE COM US USA 110925 95195 76254 Y D 2926621 EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 1973-01-01 1984-03-05 78804 10 @STBAR2 AU000000SBM8 AU000000SBM8 SBM SBM 631707 Q8744Q17 SBM.AX SBM.AX ST BARBARA LIMITED NPV AU AUS 46699 12995 18018 Y A 6317072 EQ ASX AU AUD 28668 1 39472 C 1 1 OSR ASX AUS EQU 28668 IND 55835590652 8590926451 4295856702 55835590652 8590926451 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1973-01-01 1973-01-01 2079-06-06 1969-05-15 1991-06-07 9999-12-31 1969-05-15 78805 1 91929110 VALLEY BANCORP WISC COM US USA 115575 104869 53485 Y D 2926450 EQ NYS US USD 21475152085 8590009440 4295911795 21475152085 1 0 DC DC NMS ORD ORD COM USA USA 4294951382 1994-05-31 1975-01-31 1975-01-31 1994-05-31 1994-06-01 1990-03-23 1994-06-01 1975-01-31 1994-05-31 78805 10 @ERAWA1 HK0000006004 HK0000006004 EWN EWN 631716 Y2297W10 EWN.AX^D09 EWN.AX ERAWAN CO HKD1.50 AU HKG 41863 51807 40068 Y D 6317168 EQ ASX AU AUD 28489 1 38950 C 0 1 OSR ASX AUS EQU IND 21475419685 8590015583 4295871857 21475419685 8590015583 1 1 DC DC ASX FULLPAID FULLPAID COM HKG HKG 4294951893 2006-06-06 1996-02-14 1996-02-14 2006-06-13 2009-04-16 1996-02-13 2009-04-16 1996-02-13 2006-06-06 78806 1 VLLY US91929R1077 VLLY VLLY B02T2K 91929R10 VLLY.OQ^J06 VLLY.OQ VALLEY BANCORP NEV COM US USA 75806 60443 59895 Y D B02T2K8 EQ NAS US USD 43623 1 56965 C 0 1 OSR NASD USA EQU BNK 21475391169 8590921908 4295911056 21475391169 8590921908 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2006-10-16 2004-09-23 2004-09-23 2006-10-16 2006-10-25 2004-09-24 2006-10-19 2004-09-23 2006-10-16 78806 10 @GUANG28 CNE000001733 CNE000001733 600332 600332 631717 Y2932P11 600332.SS 600332.SS GUANGZHOU BAIYUNSH 'A'CNY1 CN CHN 527 8249 6717 Y A 6317179 EQ SHG CN CNY 44652 1 58037 C 1 1 OSR SHA CHN EQU 44652 IND 55838788713 8589938207 4295864231 55838788713 8589938207 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2001-02-06 2001-02-06 2079-06-06 1997-10-21 2001-02-05 9999-12-31 1997-10-21 78808 10 @GLOBA92 TW0003040002 TW0003040002 3040 3040 631726 Y2722T10 3040.TW 3040.TW GLOBAL VIEW TWD10 TW TWN 7331 15982 15791 Y A 6317265 EQ TAI TW TWD 31096 1 42147 C 1 1 OSR TPE TWN EQU IND 55838786338 8589969186 4295892522 55838786338 8589969186 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951233 2000-12-28 2000-12-28 2079-06-06 2000-12-28 2002-08-24 9999-12-31 2000-12-28 78809 1 VMOY VALLEY BK MORENO VLY CA CAP STK US USA 126466 94348 56682 Y D 2762557 EQ XBQ US USD 21475154157 8589980524 4295955658 21475154157 8589980524 1 1 DC DC OBB ORD ORD COM USA USA 4294951367 2004-10-12 1999-08-05 1999-08-05 2004-10-12 2004-10-13 2001-06-26 2004-10-14 1999-08-05 2004-10-12 78809 10 @PROHE1 TW0004110002 PRO HEALTHCARE INT TWD10 TW TWN 146487 119654 94749 Y D 6317287 EQ XTO TW TWD 21475181151 8590012160 4295892275 21475181151 8590012160 1 1 DC DC TWO ORD ORD COM TWN TWN 4294952847 2004-09-13 2000-12-29 2000-12-29 2004-09-13 2004-09-24 2002-08-16 2004-09-24 2000-12-29 2004-09-13 78810 1 91935110 VALLEY BK WHITE RIVER JCT VT COM US USA 133153 73498 54364 Y D EQ NYS US USD 1991-12-31 1987-03-31 1987-03-31 1991-12-31 1987-03-31 1991-12-31 78810 10 @BEIJI36 CNE000001709 CNE000001709 600386 600386 631730 Y0771110 600386.SS 600386.SS BEIJING BASHI MEDI 'A'CNY1 CN CHN 8149 14324 23897 Y A 6317306 EQ SHG CN CNY 44796 1 58527 C 1 1 OSR SHA CHN EQU IND 55838788756 8589953276 4295865190 55838788756 8589953276 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951526 2001-02-16 2001-02-16 2079-06-06 2001-02-16 2001-02-14 9999-12-31 2001-02-14 78811 10 @AVIVA15 AU000000DSX1 AU000000DSX1 DSX DSX BLRZ5G Q3129B10 DSX.AX^A19 DSX.AX DECIMAL SOFTWARE NPV AU AUS 230 538 38361 Y D EQ ASX AU AUD 28175 1 38644 C 0 1 OSR ASX AUS EQU IND 55835569851 8590920245 4295857735 55835569851 8590920245 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951202 2019-01-02 1994-04-21 2014-04-09 2019-01-06 2019-01-02 2014-04-09 2019-01-02 1994-04-21 2019-01-02 78812 10 @BEIJI37 CNE0000016Y8 CNE0000016Y8 600037 600037 631732 Y0771510 600037.SS 600037.SS BEIJING GEHUA CATV 'A'CNY1 CN CHN 579 46217 10033 Y A 6317328 EQ SHG CN CNY 34842 1 46719 C 1 1 OSR SHA CHN EQU IND 55838788444 8590012939 4295865304 55838788444 8590012939 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951555 2001-02-26 2001-02-26 2079-06-06 2001-02-08 2001-01-19 9999-12-31 2001-01-19 78813 1 91937510 VALLEY CAP CORP NEV COM US USA 129625 64728 84052 Y D EQ NYS US USD 2003-01-17 1987-04-16 1987-04-16 1992-03-12 1987-04-16 1992-03-12 78813 10 @CONVE10 KYG239801080 KYG239801080 831 831 631733 G2398010 0831.HK 0831.HK CONVENIENCE RETAIL HKD0.10 HK CYM 554 9028 36537 Y A 6317339 EQ HKG HK HKD 21831 1 30482 C 1 1 OSR HKG HKG EQU IND 55838741488 8590924100 4295871878 55838741488 8590924100 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951443 2001-01-18 2001-01-18 2079-06-06 2001-01-18 2001-01-10 9999-12-31 2001-01-10 78815 10 @GUANG29 CNE0000016Z5 CNE0000016Z5 600382 600382 631736 Y2930F10 600382.SS 600382.SS GUANGDONG MINGZHU 'A'CNY1 CN CHN 537 48849 36529 Y A 6317362 EQ SHG CN CNY 49573 1 64572 C 1 1 OSR SHA CHN EQU IND 55838788751 8590012084 4295865645 55838788751 8590012084 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951914 2001-01-18 2001-01-18 2079-06-06 2001-01-18 2002-09-04 9999-12-31 2001-01-18 78816 10 @JIANG28 CNE000001725 CNE000001725 600305 600305 631737 Y4446Y10 600305.SS 600305.SS JIANGSU HENGSHUN V 'A'CNY1 CN CHN 8708 29826 23946 Y A 6317373 EQ SHG CN CNY 45173 1 58765 C 1 1 OSR SHA CHN EQU IND 55838788686 8589986091 4295864425 55838788686 8589986091 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951429 2001-02-06 2001-02-06 2079-06-06 2001-02-06 2002-09-04 9999-12-31 2001-02-06 78817 1 VLYC VALLEY COMM BANCORP LTD COM US USA 120126 107582 73631 Y D 2889445 EQ XBQ US USD 21475286497 8590007101 4295955659 21475286497 8590007101 1 1 DC DC OBB ORD ORD COM USA USA 2005-03-17 2000-04-27 2000-04-27 2005-03-17 2005-04-09 2002-06-04 2005-04-09 2000-04-27 2005-03-17 78817 10 @AUROR14 KR7039830005 KR7039830005 039830 039830 631739 Y0452N10 039830.KQ 039830.KQ AURORA WORLD CORP KRW500 KR KOR 432 23712 36474 Y A 6317395 EQ KOS KR KRW 34059 1 45421 C 1 1 OSR KDQ KOR EQU 34059 IND 55834619893 8589967666 4295881403 55834619893 8589967666 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951616 2001-01-03 2001-01-03 2079-06-06 2001-01-03 2001-01-02 9999-12-31 2001-01-02 78818 1 91957520 VALLEY FAIR CORP COM PAR $0.30 US USA 155038 125094 105077 Y D EQ XBQ US USD 2000-03-31 1976-04-14 1976-04-14 2000-03-30 1976-04-14 2000-03-30 78818 10 @IYSIN1 AU000000IYS8 AU000000IYS8 IYS IYS 631740 IYS.AX^J06 IYS.AX IYS INSTALMENT REC INSTALMENT RECEIPTS AU AUS 83434 77965 60280 Y D 6317403 EQ ASX AU AUD 47009 1 61438 C 0 1 OSR ASX AUS EQU IND 55839797885 8589999647 4296405194 55839797885 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951333 2006-08-30 2002-05-23 2002-05-23 2006-09-22 2006-10-17 2001-01-02 2006-10-17 2001-01-02 2006-08-30 78820 10 @FUJIA10 CNE000001717 CNE000001717 600033 600033 631744 Y2652410 600033.SS 600033.SS FUJIAN EXPRESSWAY 'A'CNY1 CN CHN 8709 26671 23947 Y A 6317447 EQ SHG CN CNY 36834 1 48974 C 1 1 OSR SHA CHN EQU IND 55838788435 8589983890 4295864670 55838788435 8589983890 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951721 2001-02-09 2001-02-09 2079-06-06 2001-02-09 2001-02-06 9999-12-31 2001-02-06 78821 10 @ASHAR1 SA0007879618 6060 6060 B128FG M1R08410 6060.SE 6060.SE ASH-SHARQIYAH DEVE SAR10 SA SAU 9535 21178 15871 Y A B128FG9 EQ XRY SA SAR 48708 1 63652 C 1 1 OSR SAU SAU EQU IND 55839471931 8589960252 4295887380 55839471931 8589960252 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951465 2002-08-05 2005-10-03 2079-06-06 1999-01-11 2008-01-07 9999-12-31 1999-01-11 78822 1 91961810 VALLEY FED SVGS BK SHEF ALA COM US USA 135357 95481 54365 Y D EQ NMS US USD 1996-10-01 1987-10-16 1987-10-16 1996-10-01 1987-10-16 1996-10-01 78823 1 91962010 VALLEY FED SVGS BK TERR COM US USA 126936 74300 54366 Y D EQ NYS US USD 1990-10-31 1987-07-15 1987-07-15 1990-10-31 1987-07-15 1990-10-31 78823 10 @ASIAA4 PHY0292J1162 ASIA AMALG HLDGS 'B'PHP0.01 PH PHL 393746 261840 41177 N D 6317599 EQ PHS PH PHP 21475374153 8589982490 4295886235 21475374153 8589984661 1 0 DC DC PHS ORD ORD COM PHL PHL 4294951374 1997-11-03 1995-10-18 1995-10-18 1997-11-04 1998-01-20 1986-02-10 1996-06-05 1998-01-20 1995-10-18 1997-11-03 78824 1 VYFC US9196291051 VYFC VYFC B018PY 91962910 VYFC.OQ^G15 VYFC.OQ VALLEY FINL CORP VA COM US USA 57768 32778 49772 Y D B018PY1 EQ NAS US USD 33026 1 44014 C 0 1 OSR NASD USA EQU BNK 55835369685 8590025192 4295915311 55835369685 55839389568 8590025192 1 1 DC DC NAS ORD ORD COM USA USA 4294951385 2015-07-02 1995-09-29 1995-09-29 2015-06-30 2015-07-02 2006-04-17 2015-07-02 1995-09-29 2015-06-30 78824 10 @ENERG54 AU000000EOG3 ENERGY OIL & GAS A!0.50 AU AUS 114111 69954 66615 Y D 6317618 EQ ASX AU AUD 21475221512 21475221511 4296543189 21475221513 0 0 DC DC ASX ORD ORD COM AUS AUS 4294951901 1992-02-13 1988-08-05 1988-08-05 1992-02-13 1992-02-14 1990-11-25 1992-02-14 1988-08-05 1992-02-13 78825 1 91964010 US9196401023 VF 91964010 VF.A^B99 VF.A VALLEY FORGE CORP COM US USA 119420 85280 80553 Y D 2926461 EQ ASE US USD 4894 1 6492 C 0 1 OSR ASE USA EQU IND 21475313915 8589976825 4295911793 21475313915 8589976825 1 1 DC DC ASE ORD ORD COM USA USA 4294951782 1999-01-19 1973-01-02 1973-01-02 1999-01-19 1999-02-08 1990-03-23 1999-02-08 1973-01-02 1999-01-19 78826 10 @ENERG56 AU000000ERA9 AU000000ERA9 ERA ERA 631771 Q3525411 ERA.AX ERA.AX ENERGY RES OF AUST NPV CLS 'A' AU AUS 49029 51031 18677 Y A 6317715 EQ ASX AU AUD 22859 1 31570 C 1 1 OSR ASX AUS EQU IND 55835587381 8590943828 4295858547 55835587381 8590943828 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 1989-01-05 1989-01-05 2079-06-06 1980-11-19 1995-06-26 9999-12-31 1980-11-19 78827 10 @ENERG57 AU000000EWC5 AU000000EWC5 EWC EWC 631772 Q3513616 EWC.AX EWC.AX ENERGY WORLD CORP NPV AU AUS 41673 6500 2710 Y A 6317726 EQ ASX AU AUD 23006 1 31992 C 1 1 OSR ASX AUS EQU 23006 UTL 55835587275 8590921955 4295857029 55835587275 8590921955 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951177 1988-12-08 1988-12-08 2079-06-06 1988-12-08 2002-01-11 9999-12-31 1988-12-08 78828 10 @ENEXC1 KR7011090008 KR7011090008 011090 011090 631773 Y2293H10 011090.KS 011090.KS ENEX CO KRW500 KR KOR 29798 8795 24606 Y A 6317737 EQ KRX KR KRW 29189 1 39663 C 1 1 OSR KRX KOR EQU 29189 IND 55834596464 8589949393 4295882169 55834596464 8589949393 1 1 AC AC KSC ORD ORD COM KOR KOR 1004365474 1995-07-10 1995-07-10 2079-06-06 1995-07-08 1997-10-22 9999-12-31 1995-07-08 78829 10 @ETAEL1 JP3130700002 JP3130700002 6891 6891 631776 J1324110 6891.T^G16 6891.T ETA ELECTRIC IND NPV JP JPN 44085 22474 40651 Y D 6317760 EQ JAS JP JPY 33154 1 44372 C 0 1 OSR TYO JPN EQU IND 55838789755 8589973318 4295879656 55838789755 8589973318 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951832 2016-07-25 1996-10-01 1996-10-01 2016-07-22 2016-07-25 1996-09-09 2016-07-25 1996-09-09 2016-07-22 78831 1 91972010 VALLEY INDS INC COM US USA 129466 92387 75703 Y D 2926944 EQ NYS US USD 21475404845 8590011356 4295911794 21475404845 1 0 DC DC NYS ORD ORD COM USA USA 2003-05-09 1973-01-02 1973-01-02 1995-11-24 1993-07-26 1990-03-23 1993-07-26 1973-01-02 1993-07-26 78831 10 @ENGLI24 INE267F01024 INE267F01024 526560 526560 631782 Y2295G12 EICL.BO^F14 EICL.BO EICL LIMITED INR2 IN IND 5253 42635 25331 Y D 6317823 EQ BOM IN INR 61437 1 78558 C 1 1 OSR BOM IND PVT IND 55838337166 8589996379 4295874341 55838337166 8589996379 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951893 2016-01-07 1994-09-22 1994-09-22 2014-05-27 2014-06-04 2005-02-14 2014-06-04 1994-09-22 2014-05-27 78832 1 91972710 VALLEY MERCHANTS BK N A CALIF COM US USA 121497 74248 67731 Y D EQ XBQ US USD 2000-09-08 1997-04-23 1997-04-23 2000-09-08 1997-04-23 2000-09-08 78832 10 @NEOWA2 KR7042510008 042510 042510 631784 Y6263P10 042510.KQ 042510.KQ RAONSECURE CO LTD KRW2500 KR KOR 434 46058 36478 Y A 6317845 EQ KOS KR KRW 20715 1 28890 C 1 1 OSR KDQ KOR EQU 20715 IND 55834621639 8590013657 4295882449 55834621639 8590013657 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951201 2001-01-03 2001-01-03 2079-06-06 2001-01-03 2001-01-02 9999-12-31 2001-01-02 78834 1 VLG US9197921011 VLG VLG 294453 91979210 VLG.A^C07 VLG.A VALLEY NATIONAL GASES INC COM US USA 118288 75506 75799 Y D 2944537 EQ ASE US USD 9593 1 12889 C 0 1 OSR ASE USA EQU IND 21475363786 8590926729 4295905200 21475363786 21475363787 8590926729 1 1 DC DC ASE ORD ORD COM USA USA 4294951951 2007-03-12 1997-04-10 1997-04-10 2007-02-27 2007-03-12 1999-07-27 2007-03-12 1997-04-10 2007-02-27 78835 1 VLY US9197941076 VLY VLY 293532 91979410 VLY.O VLY.OQ VALLEY NATL BANCORP COM US USA 50111 2441 2949 Y A 2935326 EQ NAS US USD 4869 1 6445 C 1 1 OSR NASD USA EQU BNK 55838326537 8590920271 4295905201 55838326537 55839397871 8590920271 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 1975-01-06 1975-01-06 2079-06-06 1993-12-01 1993-11-30 9999-12-31 1975-01-06 78837 1 91979P10 US91979P1003 VADO 91979P10 VADO.O^J99 VADO.OQ VALLEY NATL CORP DEL COM US USA 121823 59785 70404 Y D 2413413 EQ NAS US USD 12125 1 16572 C 0 1 OSR NASD USA EQU BNK 1999-10-07 1998-11-17 1998-11-17 1999-10-07 1998-11-17 1999-10-07 78837 10 @YEDAN1 KR7049000003 KR7049000003 049000 049000 631792 Y9759H10 049000.KQ^I13 049000.KQ YEDANG COMPANY CO KRW500 KR KOR 436 13640 36479 Y D 6317920 EQ KOS KR KRW 30320 1 40839 C 0 1 OSR KDQ KOR EQU 30320 IND 55834626233 8589958318 4295881643 55834626233 8589958318 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951549 2013-09-10 2001-01-03 2001-01-03 2013-09-09 2013-09-10 2001-01-02 2013-09-10 2001-01-02 2013-09-09 78838 10 @AUSTR231 NZAPHE0002S6 NZAPHE0002S6 BIO BIO 631794 BIO.NZ^C10 BIO.NZ ICP BIOTECHNOLOGY NPV NZ NZL 239 49089 24005 Y D 6317942 EQ NZE NZ NZD 33996 1 45502 C 0 1 OSR NZE NZL EQU IND 55838801653 8590938737 5000088996 55838801653 1 0 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951272 2008-05-13 2000-12-21 2000-12-21 2008-05-15 2010-03-29 2000-12-19 2010-03-29 2000-12-19 2008-05-13 78839 10 @AUSTR232 AU0000ALZPA3 AUSTRALAND HLDGS PRESET PRF AU AUS 84946 92150 42328 N D 6317975 PREF ASX AU AUD 55839785743 8589989001 5000050915 55839785743 8590942351 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951648 2003-11-11 2003-06-18 2003-06-18 2003-11-11 2003-11-21 2001-01-03 2003-11-24 2001-01-03 2003-11-11 78840 10 @BKOFQ3 AU0000BOQPA4 AU0000BOQPA4 BOQPA BOQPA 631799 Q1279G11 BOQPA.AX^J10 BOQPA.AX BK OF QUEENSLAND 7.4148% RESET PRF 15/10/10 AU AUS 12063 22116 43850 N D 6317997 PREF ASX AU AUD 19785 2 27770 P 0 1 ASX AUS EQU BNK 55835575230 15629352940 4295856173 55835575230 8590938186 1 0 DC DC ASX PRF PRF COM AUS AUS 4294951386 2010-10-09 2003-06-18 2003-06-18 2010-10-08 2010-10-15 1971-08-24 2000-10-13 2010-10-15 2000-10-13 2010-10-08 78841 1 91990210 US9199021067 VLMI VLMI 268965 91990210 VLMI.PK^J09 VLMI.PK VALUE MERCHANTS INC NEW COM US USA 159870 131037 42478 Y D 2689656 EQ XBQ US USD 4875 1 6489 C 0 1 OSR OTC USA EQU IND 21475438289 8590139973 4295928036 21475438289 8590139973 1 1 DC DC PNK ORD ORD COM USA USA 4294951506 2000-05-17 1995-09-01 1995-09-01 2000-05-17 2009-10-16 2004-05-01 2009-10-16 1995-09-01 2000-05-17 78842 1 91990410 US9199041024 VLP 91990410 VLP.N^B98 VLP.P VALUE PPTY TR COM US USA 133321 94879 55446 Y D 2937214 EQ NYS US USD 3227 1 4325 C 0 1 OSR NYSE USA EQU IND 55839591860 8590017545 4295911796 55839591860 8590017545 1 1 DC DC NYS ORD ORD COM USA USA 4294951323 1998-02-23 1995-10-02 1995-10-02 1998-02-23 1998-02-24 1995-10-27 1998-02-24 1995-10-02 1998-02-23 78842 10 @HADDI1 AU0000199929 1MC 1MC BNSMZ4 Q0268Q24 1MC.AX 1MC.AX MORELLA CORPORATIO NPV AU AUS 450 8417 36486 Y A BNSMZ47 EQ ASX AU AUD 28611 1 39017 C 1 1 OSR ASX AUS EQU IND 55856171397 8590923972 4295857248 55856171397 8590923972 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2001-01-08 2024-07-15 2079-06-06 2001-01-08 2024-07-15 9999-12-31 2001-01-08 78844 10 @PRECI14 JP3833400009 JP3833400009 7707 7707 631824 J6397V10 7707.T 7707.T PRECISION SYSTEM S NPV JP JPN 481 54610 36501 Y A 6318246 EQ TKS JP JPY 25405 1 35053 C 1 1 OSR TYO JPN EQU IND 55838791445 8590943139 4295877999 55838791445 8590943139 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951301 2001-02-28 2001-02-28 2079-06-06 2001-02-01 2002-02-04 9999-12-31 2001-02-01 78845 1 VLOK VALLEY OAKS NATL BK SOLVANG SHS US USA 129330 108838 59572 Y D 2712400 EQ XBQ US USD 21475370202 8590026213 4295955661 21475370202 1 0 DC DC OBB ORD ORD COM USA USA 2001-09-04 1997-08-27 1997-08-27 2001-09-04 2001-10-11 2000-12-12 2001-10-11 1997-08-27 2001-09-04 78845 10 @SPART5 INE645A01014 INE645A01014 515003 515003 631826 Y8117K11 SPTK.BO^H18 SPTK.BO SPARTEK CERAMICS INR10 IN IND 4661 45789 33027 Y D 6318268 EQ BOM IN INR 74352 1 93485 C 0 1 OSR BOM IND EQU 74352 IND 55852876890 8590004616 4295874066 55852876890 8590004616 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951893 2018-08-21 1990-01-02 1990-01-02 2008-03-05 2018-08-21 2003-01-15 2018-08-20 1990-01-02 2008-03-05 78846 1 92006210 US9200621061 VR 92006210 VR.A^J00 VR.A VALLEY RES INC COM US USA 134335 94926 78134 Y D 2926643 EQ ASE US USD 4898 1 6205 C 0 1 OSR ASE USA EQU UTL 21475229829 8589980134 4295903245 21475229829 8589980134 1 1 DC DC ASE ORD ORD COM USA USA 4294951171 2000-09-20 1973-01-02 1973-01-02 2000-09-20 2000-10-09 1990-03-23 2000-10-09 1973-01-02 2000-09-20 78846 10 @SUPRI1 INE647C01016 524784 SUPRIYA PHARMAC INR10 IN IND 253396 192535 148552 Y D 6318279 EQ BOM IN INR 55838340576 8590215380 4296732161 55838340576 8590215380 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951272 2017-08-23 1995-03-28 1995-03-28 2005-09-21 2017-08-23 2002-07-18 2017-08-23 1995-03-28 2005-09-21 78847 10 @VIDHI3 INE632C01026 VIDHIING VIDHIING B0NH9J Y9373T12 VIDH.NS VIDH.NS VIDHI SPECIALTY FO INR1 IN IND 252413 191398 147539 Y A B0NH9J9 EQ NSE IN INR 69808 1 88162 C 1 1 OSR NSE IND EQU IND 21583315288 8590299156 4295873080 21583315288 8590299156 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951429 2003-08-27 2003-08-27 2079-06-06 1996-02-27 2004-03-07 9999-12-31 1996-02-27 78848 10 @GODAV3 INE362C01012 530317 530317 631831 Y2730411 GDRU.BO GDRU.BO GODAVARI DRUGS INR10 IN IND 252474 191440 147537 Y A 6318310 EQ BOM IN INR 69828 1 88263 C 1 1 OSR BOM IND EQU IND 55838337490 8590246926 4295873159 55838337490 8590246926 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951267 2003-10-27 2003-10-27 2079-06-06 1995-03-06 2004-03-07 9999-12-31 1995-03-06 78850 10 @DARKB1 AU000000DBS7 AU000000DBS7 DBS DBS 631837 Q3103310 DBS.AX^A10 DBS.AX DARK BLUE SEA NPV AU AUS 470 16138 36497 N D 6318376 EQ ASX AU AUD 28345 1 38476 C 0 1 OSR ASX AUS EQU IND 55835574553 8590925779 4295857232 55835574553 8590017282 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2010-01-04 2001-01-10 2001-01-10 2010-01-04 2010-01-25 2002-10-23 2010-01-25 2001-01-10 2010-01-04 78851 10 @ENOMO1 JP3165800008 JP3165800008 6928 6928 631838 J1313610 6928.T 6928.T ENOMOTO CO LTD NPV JP JPN 35749 41356 29634 Y A 6318387 EQ TKS JP JPY 33147 1 44371 C 1 1 OSR TYO JPN EQU IND 55838789775 8590022351 4295879652 55838789775 8590022351 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1991-01-16 1991-01-16 2079-06-06 1990-11-27 1991-10-25 9999-12-31 1990-11-27 78852 10 @FSAGR1 AU000000FSA4 AU000000FSA4 FSA FSA 631839 Q3959512 FSA.AX FSA.AX FSA GROUP NPV AU AUS 505 14832 36516 Y A 6318398 EQ ASX AU AUD 28535 1 39054 C 1 1 OSR ASX AUS EQU IND 55835586771 8590927259 4295857249 55835586771 8590927259 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951380 2001-01-11 2001-01-11 2079-06-06 2001-01-11 2002-09-27 9999-12-31 2001-01-11 78853 1 92022610 VALLEYLAB INC COM US USA 114488 93794 80892 Y D EQ NYS US USD 1984-03-05 1974-06-17 1974-06-17 1984-03-05 1974-06-17 1984-03-05 78853 10 @TOMAT1 AU000000AAS5 AU000000AAS5 AAS AAS 631841 Q0565Q10 AAS.AX^H12 AAS.AX ASIAN PACIFIC LTD NPV AU AUS 469 46930 36496 Y D 6318417 EQ ASX AU AUD 23867 1 32805 C 0 1 OSR ASX AUS EQU IND 55835568584 8590940779 4295857242 55835568584 8590940779 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2012-08-29 2001-01-10 2001-01-10 2008-02-27 2012-08-30 2001-01-09 2012-08-30 2001-01-09 2008-02-27 78854 1 92022810 VALMAC INDS INC COM US USA 110927 104144 76256 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 1973-01-01 1985-10-09 78854 10 @MODIP1 INE170C01019 INE170C01019 503776 503776 631842 Y6135V11 MDPN.BO MDPN.BO MODIPON INR10 IN IND 5294 18042 25347 Y A 6318428 EQ BOM IN INR 61663 1 78991 C 1 1 OSR BOM IND EQU IND 55838338886 8589978285 4295873075 55838338886 8589978285 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951328 1991-03-21 1991-03-21 2079-06-06 1991-03-21 2002-07-17 9999-12-31 1991-03-21 78855 1 92023230 VALMET CORP SPNSRD ADR NEW US FIN 154739 124705 38434 N D 2940245 ADR NYS US USD 55840025422 8591039981 4295866484 55840025422 8590922070 1 0 DC DC NYS DRC DRC COM FIN FIN 4294951856 1999-06-30 1996-05-31 1996-05-31 1999-06-30 1999-06-30 1996-06-04 1999-06-30 1996-05-31 1999-06-30 78855 10 @NAMTE1 INE607C01010 INE607C01010 517269 517269 631843 Y6201F11 NAMT.BO^H17 NAMT.BO NAMTECH ELECTRONIC INR10 IN IND 4729 27383 31130 Y D 6318439 EQ BOM IN INR 69270 1 87179 C 0 1 OSR BOM IND EQU IND 55838339023 8589984427 4295872858 55838339023 8589984427 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951348 2017-08-23 1992-07-29 1992-07-29 2004-12-20 2017-08-23 2002-07-17 2017-08-23 1992-07-29 2004-12-20 78856 1 92023F10 US92023F1066 VALY 92023F10 VALY.O^D97 VALY.OQ VALLICORP HLDGS INC COM US USA 129994 97016 67381 Y D 2928081 EQ NAS US USD 4870 1 6247 C 0 1 OSR NASD USA EQU BNK 21475329565 8590018746 4296101192 21475329565 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1997-04-14 1984-05-15 1984-05-15 1997-04-14 1997-04-16 1990-03-30 1997-04-16 1984-05-15 1997-04-14 78856 10 @NATIO35 INE585A01020 500298 500298 B15K7L Y6243712 NAPE.BO NAPE.BO NAPEROL INVESTMENT INR10 IN IND 5512 16239 33430 Y A B15K7L1 EQ BOM IN INR 61644 1 78942 C 1 1 OSR BOM IND EQU 61644 IND 55838339042 8589964223 4295874228 55838339042 8589964223 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2002-07-17 9999-12-31 1990-01-01 78857 1 VALM US9202531011 VMI VMI 292682 92025310 VMI VMI.N VALMONT INDS INC COM US USA 60328 11300 30777 Y A 2926825 EQ NYS US USD 4871 1 6349 C 1 1 OSR NYSE USA EQU IND 55838326527 8590925234 4295908291 55838326527 55839399211 8590925234 1 1 AC AC NYS ORD ORD COM USA USA 4294951812 1973-01-02 1973-01-02 2079-06-06 2002-08-30 2003-02-12 9999-12-31 1973-01-02 78857 10 @ETERN8 TW0001717007 TW0001717007 1717 1717 631851 Y2347110 1717.TW 1717.TW ETERNAL MATERIALS TWD10 TW TWN 31731 9236 45849 Y A 6318514 EQ TAI TW TWD 23073 1 31905 C 1 1 OSR TPE TWN EQU IND 55834785611 8589943418 4295891417 55834785611 8589943418 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951950 1994-03-30 1994-03-30 2079-06-06 1994-03-31 1994-03-29 9999-12-31 1994-03-29 78859 1 MXC US9203441087 VPF VPF 275632 92034410 VPF.OQ^A12 VPF.OQ VALPEY FISHER CORP COM US USA 64154 33003 26122 Y D 2756323 EQ NAS US USD 3049 1 3754 C 0 1 OSR NASD USA EQU IND 55835364267 8589995458 4295904486 55835364267 55839411158 8589995458 1 1 DC DC NAS ORD ORD COM USA USA 4294951212 2012-01-25 1973-01-02 1973-01-02 2012-01-24 2012-01-25 2002-06-03 2012-01-25 1973-01-02 2012-01-24 78860 1 VAL US9203551042 292673 92035510 VAL.N^F17 VAL.N VALSPAR CORP COM US USA 64137 24467 26058 Y D 2926739 EQ NYS US USD 4899 1 6303 C 0 1 OSR NYSE USA EQU IND 55838326492 8590930986 4295905205 55838326492 55839378680 8590930986 1 1 DC DC NYS ORD ORD COM USA USA 4294951949 2017-06-01 1973-01-02 1973-01-02 2017-05-31 2017-06-01 1993-12-08 2017-06-01 1973-01-02 2017-05-31 78862 10 @OPENB1 KR7049480007 KR7049480007 049480 049480 631857 Y6490E10 049480.KQ 049480.KQ OPENBASE INC KRW500 KR KOR 455 1061 36490 Y A 6318570 EQ KOS KR KRW 36020 1 47644 C 1 1 OSR KDQ KOR EQU 36020 IND 55834629474 8589944994 4295882200 55834629474 8589944994 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2001-01-09 2001-01-09 2079-06-06 2001-01-09 2001-01-08 9999-12-31 2001-01-08 78864 10 @ENSHU1 JP3168600009 JP3168600009 9057 9057 631859 J1316710 9057.T 9057.T ENSHU TRUCK CO NPV JP JPN 2623 493 5014 Y A 6318592 EQ TKS JP JPY 31333 1 42474 C 1 1 OSR TYO JPN EQU IND 55838793175 8589944309 4295879682 55838793175 8589944309 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951740 1995-04-18 1995-04-18 2079-06-06 1995-04-18 1995-03-16 9999-12-31 1995-03-16 78865 10 @TOSEI1 JP3595050000 JP3595050000 6385 631860 J8963M11 6385.T^I05 6385.T TOSEI ENGINEERING NPV JP JPN 77904 70356 89577 Y D 6318600 EQ TKS JP JPY 31627 1 42717 C 0 1 OSR TYO JPN EQU IND 55839755748 8589964157 4295876996 55839755748 8589964157 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951782 2005-09-26 2001-06-22 2001-06-22 2005-09-26 2005-09-27 2007-02-03 2007-06-02 2001-06-22 2005-09-26 78866 10 @VIKAS2 INE706A01022 INE706A01022 519307 519307 631861 Y9375614 VWSP.BO VWSP.BO VIKAS WSP INR1 IN IND 81046 77294 62398 Y A 6318611 EQ BOM IN INR 35413 1 47789 C 1 1 OSR BOM IND EQU IND 55838341091 8589978238 4295873920 55838341091 8589978238 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951939 1995-01-02 1995-01-02 2079-06-06 1995-01-02 1753-01-01 9999-12-31 1753-01-01 78868 10 @ENGEL8 IL0004870171 ENGEL TRADE CENTRS ILS1 IL ISR 104718 95016 89179 Y D 6318666 EQ TAE IL ILS 2001-09-12 1993-08-31 1993-08-31 2001-09-12 1993-08-31 2001-09-12 78869 10 @ENGEL9 IL0003520132 IL0003520132 LGNA LGNA 631871 M9866110 LGNA.TA^F12 LGNA.TA LAGNA HOLDINGS LTD ILS1 IL ISR 42843 21836 46070 Y D 6318718 EQ TAE IL ILS 78522 1 99528 C 0 1 OSR TLV ISR EQU IND 55838832673 8589972340 4295875242 55838832673 8589972340 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951647 2012-05-04 1992-11-23 1992-11-23 2011-12-30 2012-06-12 2006-11-16 2012-06-13 1992-11-23 2011-12-30 78870 10 @ENGIN5 INE078201014 ENGINE VALVES INR10 IN IND 81053 105304 62403 Y D 6318729 EQ BOM IN INR 1998-06-30 1990-01-02 1990-01-02 1998-06-30 1990-01-02 1998-06-30 78871 10 @ENSHU2 JP3168400004 JP3168400004 6218 6218 631880 J1314610 6218.T 6218.T ENSHU LTD NPV JP JPN 47406 36657 18254 Y A 6318804 EQ TKS JP JPY 27918 1 38157 C 1 1 OSR TYO JPN EQU IND 55837427771 8589986622 4295877644 55837427771 8589986622 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951844 1973-01-01 1973-01-01 2079-06-06 1953-08-01 1990-03-23 9999-12-31 1953-08-01 78876 1 92039310 US9203931053 VH 92039310 VH.N^H97 VH.N VALUE HEALTH INC COM US USA 130975 107432 80379 Y D 2930796 EQ NYS US USD 4872 1 6201 C 0 1 OSR NYSE USA EQU IND 55839591831 8590013801 4295911805 55839591831 1 0 DC DC NYS ORD ORD COM USA USA 4294951283 1997-08-06 1991-04-04 1991-04-04 1997-08-06 1997-08-06 1992-11-17 1997-08-06 1991-04-04 1997-08-06 78876 10 @ENTER39 AU000000ETG2 ENTERPRISE GM MNS A!0.25 AU AUS 115612 57450 53536 Y D 6318978 EQ ASX AU AUD 21475397298 21475397297 4295858380 21475397298 8590935367 1 0 DC DC ASX ORD ORD COM AUS AUS 4294952001 1993-06-11 1988-06-27 1988-06-27 1993-06-11 1994-03-30 1990-11-25 1994-03-30 1988-06-27 1993-06-11 78878 10 @ENSUI1 JP3168800005 JP3168800005 2112 2112 631906 J1318810 2112.T 2112.T ENSUIKO SUGAR REF NPV JP JPN 48069 54253 43494 Y A 6319067 EQ TKS JP JPY 27924 1 38158 C 1 1 OSR TYO JPN EQU IND 55834854631 8590011203 4295876253 55834854631 8590011203 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951433 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 78880 1 VALU US9204371002 VALU VALU 292675 92043710 VALU.O VALU.OQ VALUE LINE INC COM US USA 65127 29050 1482 Y A 2926751 EQ NAS US USD 4873 1 6299 C 1 1 OSR NASD USA EQU IND 55835366092 8590933926 4295908292 55835366092 55839378695 8590933926 1 1 AC AC NAS ORD ORD COM USA USA 4294951755 1983-05-10 1983-05-10 2079-06-06 1983-05-10 2002-07-19 9999-12-31 1983-05-10 78881 10 @EONME1 AU000000EON9 EON METALS NL A!0.20 AU AUS 102133 61353 77212 Y D 6319120 EQ ASX AU AUD 55839635522 8589965675 4296385122 55839635522 1 0 DC DC ASX ORD ORD COM AUS AUS 1992-05-25 1989-01-06 1989-01-06 1992-05-25 1992-09-18 1990-11-25 1992-09-18 1989-01-06 1992-05-25 78882 10 @EPOCH2 EPOCH MINING NL A!0.20 AU AUS 114274 76880 76503 Y D 6319142 EQ ASX AU AUD 1990-03-02 1988-06-27 1988-06-27 1990-03-02 1988-06-27 1990-03-02 78883 1 VCLK US21249J1051 CNVR CNVR BJSVLB 21249J10 CNVR.OQ^L14 CNVR.OQ CONVERSANT INC COM US USA 53658 36254 8845 Y D BJSVLB5 EQ NAS US USD 13428 1 18768 C 0 1 OSR NASD USA EQU IND 55835360421 8590935222 4295915315 55835360421 55839386789 8590935222 1 1 DC DC NSM ORD ORD COM USA USA 4294951567 2014-12-22 2000-03-31 2000-03-31 2014-12-10 2014-12-11 2002-07-19 2014-12-11 2000-03-31 2014-12-10 78884 1 92046U10 US64113L2025 NCPL NCPL BRJGQ6 64113L20 NCPL.O NCPL.OQ NETCAPITAL INC COM US USA 57746 15010 41761 Y A BRJGQ65 EQ NAS US USD 114473 1 143982 C 1 1 OSR NASD USA EQU IND 25727193584 8589953905 4297490360 25727193584 55835417290 8589953905 1 1 AC AC NAS ORD ORD COM USA USA 1004365414 2006-06-05 2006-06-05 2079-06-06 2006-06-05 2022-07-13 9999-12-31 2006-06-05 78886 10 @EQUAT7 AU000000EQM6 AU000000EQM6 EQM EQM 631925 EQM.AX^I06 EQM.AX EQUATORIAL MINING NPV AU AUS 101852 107833 77130 Y D 6096898 EQ ASX AU AUD 23543 1 32547 C 0 1 OSR ASX AUS EQU IND 55839738459 8590025889 4295857740 55839738459 8590025889 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951901 2006-09-12 1989-01-06 1989-01-06 2006-09-13 2006-09-28 1753-01-01 2006-09-28 1753-01-01 2006-09-12 78890 10 @EQUIT22 AU000000EQK0 EQUITILINK NPV AU AUS 165655 133799 101381 Y D 6319476 EQ ASX AU AUD 55840223213 8591045730 4295856392 55840223213 8591045730 1 1 DC DC ASX ORD ORD COM AUS 1998-07-28 1988-08-04 1988-08-04 1998-07-28 1998-08-13 1990-09-03 1998-08-13 1988-08-04 1998-07-28 78891 10 @BIRON1 AU000000WNR4 AU000000WNR4 WNR WNR BDDJSN Q1499D16 WNR.AX WNR.AX WINGARA AG LTD NPV AU AUS 25969 54870 30975 Y S BDDJSN3 EQ ASX AU AUD 24006 1 33471 C 1 1 OSR ASX AUS EQU IND 55835571108 8590008859 4295857595 55835571108 8590008859 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951451 1992-01-03 2015-12-09 2079-06-06 1985-07-12 2015-12-08 9999-12-31 1985-07-12 78893 10 @EQUIT23 AU000000EII1 EQUITY IN INDUSTRY A!0.50 AU AUS 102241 80116 69420 Y D 6319528 EQ ASX AU AUD 55840307192 8589969296 4297965109 55840307192 1 0 DC DC ASX ORD ORD COM AUS AUS 1993-11-03 1988-08-05 1988-08-05 1993-10-21 1993-11-04 1990-11-25 1993-11-04 1988-08-05 1993-10-21 78895 10 @EQUIT25 AU000000EQT1 AU000000EQT1 EQT EQT BD5WNY Q3595210 EQT.AX EQT.AX EQT HOLDINGS LTD NPV AU AUS 35306 8346 32252 Y A BD5WNY6 EQ ASX AU AUD 23582 1 32602 C 1 1 OSR ASX AUS EQU IND 55835578658 8589939827 5050698597 55835578658 8589939827 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951361 1990-08-15 2015-12-15 2079-06-06 1985-08-06 2015-12-29 9999-12-31 1985-08-06 78897 10 @EVERG11 BMG3223W1073 EVERGO CHINA HLDGS HKD0.10 HK BMU 106006 65662 64920 Y D 6319647 EQ HKG HK HKD 55839971752 8589940463 4295871660 55839971752 8589940463 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951333 2001-11-08 1996-11-20 1996-11-20 2001-11-08 2001-11-26 1996-11-18 2001-11-26 1996-11-18 2001-11-08 78898 10 @EQUIT27 AU000000EPI6 EQUITY & PROPERTY NPV AU AUS 91466 90239 67126 Y D 6319681 EQ ASX AU AUD 55839971723 8589994721 4295857757 55839971723 1 0 DC DC ASX ORD ORD COM AUS AUS 2002-02-05 1996-01-08 1996-01-08 2002-02-05 2002-02-12 1990-11-25 2002-02-12 1990-11-25 2002-02-05 78900 1 92091320 VAN KAMPEN HIGH INCOME TR II PFD 9.50% US USA 109534 69934 19084 N D PREF NYS US USD 1992-11-17 1990-02-26 1990-02-26 1992-12-31 1990-02-26 1992-11-17 78900 10 @ENSUR2 TW0008720004 ENSURE CO TWD10 TW TWN 142270 118550 93892 Y D 6319700 EQ XTO TW TWD 55839555293 8590029418 4295891243 55839555293 1 0 DC DC TWO ORD ORD COM TWN TWN 4294951702 2003-09-19 1991-11-25 1991-11-25 2003-09-19 2003-09-22 2001-07-03 2003-09-23 1991-11-25 2003-09-19 78903 10 @DAEWO43 KR7042671008 DAEWOO HEAVY I & M SEC CNV PRF 22.10.01 KR KOR 83476 86276 48389 N D 6319874 PREF KRX KR KRW 55840130329 8589969288 4295881908 55840130329 8589992668 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951841 2001-10-18 2001-02-02 2001-02-02 2001-10-18 2001-10-31 2001-01-31 2001-10-31 2001-01-31 2001-10-18 78904 10 @DAEWO44 KR7042661009 DAEWOO SHIPBUILDIN SEC CNV PRF (22.10.01) KR KOR 83475 83445 70208 Y D 6319885 EQ KRX KR KRW 55839939704 8589968066 4295882062 55839939704 8590019167 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951815 2001-10-18 2001-02-02 2001-02-02 2001-10-18 2001-10-31 2001-02-02 2001-01-31 2001-10-31 2001-01-31 2001-10-18 78905 10 @EQUIG1 AU000000EQI4 AU000000EQI4 EQI EQI 631995 Q3562R10 EQI.AX^F08 EQI.AX EQUIGOLD NL NPV AU AUS 42023 52519 5717 Y D 6319959 EQ ASX AU AUD 21428 1 29871 C 0 1 OSR ASX AUS EQU IND 55835581344 8590940854 4295857749 55835581344 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 2008-06-04 1996-06-26 1996-06-26 2008-06-04 2008-06-24 1996-06-26 2008-06-17 1996-06-26 2008-06-04 78907 10 @ESCOR11 INE079301011 ESCORT TRACTORS INR10 IN IND 81074 90247 62410 Y D 6320036 EQ BOM IN INR 21475264598 21475264596 4297965277 21475264597 21475264596 0 1 DC DC BSE ORD ORD COM IND IND 4294951841 1996-04-12 1991-05-20 1991-05-20 1996-04-12 2000-04-25 1993-11-21 2000-04-25 1991-05-20 1996-04-12 78908 10 @CREED1 JP3269750000 JP3269750000 8888 8888 632004 J7007Z12 8888.OJ^G05 8888.T CREED CORPORATION NPV JP JPN 502 32433 36515 Y D 6320047 EQ TKS JP JPY 32183 1 43193 C 0 1 OSR OSA JPN PVT IND 21475546061 8589977714 4295880132 21475546061 8589977714 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951328 2009-02-09 2001-02-14 2001-02-14 2009-02-09 2005-07-08 2001-01-10 2005-07-08 2001-01-10 2005-07-08 78909 10 @HYFLU1 SG1J47889782 SG1J47889782 600 600 632005 Y3817K10 HYFL.SI HYFL.SI HYFLUX NPV SG SGP 593 50416 10044 Y S 6320058 EQ SES SG SGD 22433 1 31343 C 1 1 OSR SIN SGP EQU IND 55837449332 8590943617 4295888031 55837449332 8590943617 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951168 2001-01-17 2001-01-17 2079-06-06 2001-01-17 2001-01-11 9999-12-31 2001-01-11 78911 10 @EROMA1 AU0000ERHCA8 ERHCA EROMANGA HY'CARBON NPV (AUD0.16 PD) AU AUS 144656 117669 1573 N D 6320122 EQ ASX AU AUD 21475489726 8589977233 4295857764 21475489726 8590028438 1 0 DC DC ASX PARTPAID PARTPAID COM AUS AUS 4294951996 2009-12-03 2002-09-23 2002-09-24 2009-12-31 2010-02-24 1994-10-18 2010-01-06 1994-10-18 2009-12-03 78917 10 @EUPEC1 MYL6815OO004 EUPE EUPE 632066 Y2347S10 EUPE.KL EUPE.KL EUPE CORP BERHAD NPV MY MYS 45270 11980 20904 Y A 6320661 EQ KLS MY MYR 22305 1 31081 C 1 1 OSR KUL MYS EQU IND 55838819433 8589937580 4295883741 55838819433 8589937580 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951328 1997-07-23 1997-07-23 2079-06-06 1997-07-24 1997-07-23 9999-12-31 1997-07-23 78918 10 @AXIAM1 ZAE000027777 AXIAM HOLDINGS LTD ZAR0.01 ZA ZAF 98905 69696 61899 Y D 6320683 EQ JSE ZA ZAR 55839968128 8589940268 4295889007 55839968128 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951353 2001-06-21 1998-03-04 1998-03-04 2001-08-31 2002-01-14 1753-01-01 2002-01-14 1753-01-01 2001-06-21 78919 10 @AKATS2 JP3131000006 JP3131000006 1997 1997 632071 J1258T10 1997.T 1997.T AKATSUKI EAZIMA CO NPV JP JPN 31813 40877 4541 Y A 6320713 EQ TKS JP JPY 27249 1 37275 C 1 1 OSR TYO JPN EQU 27249 IND 55834812610 8590025758 4295879664 55834812610 8590025758 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1994-04-19 1994-04-19 2079-06-06 1994-04-19 1994-04-12 9999-12-31 1994-04-12 78920 10 @HAISA1 MYL7110OO009 MYL7110OO009 HAISAN HAISAN B051DW Y2982W10 HAIS.KL^H17 HAIS.KL HAISAN RESOURCES MYR0.5 MY MYS 595 15418 10046 Y D B051DW0 EQ KLS MY MYR 47063 1 61406 C 0 1 OSR KUL MYS EQU IND 55838824461 8589957339 4295883498 55838824461 8589957339 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951737 2017-08-22 2001-01-16 2001-01-16 2012-02-13 2017-08-22 2001-01-12 2017-08-22 2001-01-12 2012-02-13 78921 10 @SKAIK1 CNE000001766 CNE000001766 600272 600272 632082 Y7687L11 600272.SS 600272.SS SHANGHAI KAI KAI I 'A'CNY1 CN CHN 8723 46316 41678 Y A 6320821 EQ SHG CN CNY 33441 2 44715 C 1 1 OSR SHA CHN EQU IND 55838788658 8590013539 4295864085 55838788658 8590013539 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365420 2001-02-28 2001-02-28 2079-06-06 2001-02-28 2002-08-14 9999-12-31 2001-02-28 78922 10 @TAIWA47 TW0009938001 TW0009938001 9938 9938 632083 Y8431R10 9938.TW 9938.TW TAIWAN PAIHO TWD10 TW TWN 404 45424 36456 Y A 6320832 EQ TAI TW TWD 31788 1 43520 C 1 1 OSR TPE TWN EQU IND 55838793399 8590000627 4295892439 55838793399 8590000627 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951688 2001-01-12 2001-01-12 2079-06-06 2001-01-12 2001-01-09 9999-12-31 2001-01-09 78923 10 @SMITH53 INE377401018 SMITHKLINE BEE PHR INR10 (DEMAT WEEKLY) IN IND 102730 93616 74633 N D 6320865 EQ BOM IN INR 1994-11-25 1988-06-17 1988-06-17 1994-11-25 1988-06-17 1994-11-25 78924 10 @BEIJI38 CNE000001782 CNE000001782 600376 600376 632088 Y0772K10 600376.SS 600376.SS BEIJING CAP DEVMT 'A'CNY1 CN CHN 8775 2073 41747 Y A 6320887 EQ SHG CN CNY 48043 1 62633 C 1 1 OSR SHA CHN EQU IND 55838788748 8589955820 4295865650 55838788748 8589955820 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 2001-03-12 2001-03-12 2079-06-06 2001-03-12 2002-09-04 9999-12-31 2001-03-12 78925 10 @DENAL1 KR7046390001 KR7046390001 046390 046390 B1W3KC Y2030G10 046390.KQ 046390.KQ SAMHWA NETWORKS KRW200 KR KOR 499 54105 36514 Y A B1W3KC5 EQ KOS KR KRW 34686 1 46347 C 1 1 OSR KDQ KOR EQU 34686 IND 55834624497 8590010640 4295882480 55834624497 8590010640 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951550 2001-01-11 2001-01-11 2079-06-06 2001-01-11 2001-01-10 9999-12-31 2001-01-10 78926 10 @DONGB19 KR7044640001 KR7044640001 044640 044640 632090 Y209DQ10 044640.KQ^K10 044640.KQ DONGBU INFO TECH KRW500 KR KOR 496 39150 36512 Y D 6320906 EQ KOS KR KRW 34487 1 46164 C 0 1 OSR KDQ KOR EQU IND 55834626903 8589990592 4295881893 55834626903 8589990592 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951208 2010-11-22 2001-01-11 2001-01-11 2010-10-26 2010-11-22 2001-01-10 2010-11-01 2001-01-10 2010-10-26 78927 10 @EUROG8 AU0000196149 IIQ IIQ BMFTTR Q1303D14 IIQ.AX IIQ.AX INOVIQ LTD NPV AU AUS 41625 15920 19023 Y A BMFTTR5 EQ ASX AU AUD 28456 1 39435 C 1 1 OSR ASX AUS EQU IND 55835583046 8590925556 4295857746 55835583046 8590925556 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 1988-06-27 2020-12-04 2079-06-06 1991-04-18 2020-12-04 9999-12-31 1988-06-27 78929 10 @GOLDF26 CNE000001790 CNE000001790 600383 600383 632097 Y2685G10 600383.SS 600383.SS GEMDALE CORP 'A'CNY1 CN CHN 8963 48970 10366 Y A 6320973 EQ SHG CN CNY 43023 1 55918 C 1 1 OSR SHA CHN EQU IND 55838788750 8590028093 4295865248 55838788750 8590028093 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 2001-04-12 2001-04-12 2079-06-06 2001-04-12 2002-03-08 9999-12-31 2001-04-12 78930 10 @HENAN10 CNE000001774 CNE000001774 600312 600312 632098 Y3122A10 600312.SS 600312.SS HENAN PINGGAO ELEC 'A'CNY1 CN CHN 8663 46491 23928 Y A 6320984 EQ SHG CN CNY 43221 1 56048 C 1 1 OSR SHA CHN EQU IND 55838788693 8590027910 4295863695 55838788693 8590027910 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951821 2001-02-21 2001-02-21 2079-06-06 2001-02-21 2001-02-20 9999-12-31 2001-02-20 78931 10 @MODIA1 KR7046000006 KR7046000006 046000 046000 632099 Y6135W10 046000.KQ^H04 046000.KQ MODIA CO LTD KRW500 KR KOR 77922 91107 89581 Y D 6320995 EQ KOS KR KRW 30034 1 41326 C 0 1 OSR KDQ KOR EQU IND 21475458168 8589981097 4296387189 21475458168 8589981097 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951211 2003-12-30 2001-01-11 2001-01-11 2003-12-30 2004-08-11 2001-01-10 2004-08-12 2001-01-10 2003-12-30 78932 10 @SELIM2 KR7048430003 KR7048430003 048430 048430 632100 Y7618J10 048430.KQ 048430.KQ YURA TECH CO LTD KRW500 KR KOR 492 10603 36509 Y A 6321006 EQ KOS KR KRW 93996 1 118365 C 1 1 OSR KDQ KOR EQU 93996 IND 55834629972 8589967883 4295881343 55834629972 8589967883 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951698 2001-01-11 2001-01-11 2079-06-06 2001-01-11 2001-01-10 9999-12-31 2001-01-10 78933 10 @UNIDU2 KR7044480002 044480 044480 632101 Y9061010 044480.KQ 044480.KQ BILLIONS CO LTD KRW100 KR KOR 494 782 36511 Y A 6321017 EQ KOS KR KRW 34485 1 45927 C 1 1 OSR KDQ KOR EQU 34485 IND 55834622937 8589956421 4295881674 55834622937 8589956421 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951267 2001-01-11 2001-01-11 2079-06-06 2001-01-11 2001-01-10 9999-12-31 2001-01-10 78934 10 @SICHU22 CNE0000017B4 CNE0000017B4 632103 Y7933E10 600466.SS^F23 600466.SS SICHUAN LANGUANG D 'A'CNY1 CN CHN 8110 4853 48412 Y D 6321039 EQ SHG CN CNY 48737 1 64074 C 0 1 OSR SHA CHN EQU IND 55838788808 8589951996 4295863639 55838788808 8589951996 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951329 2023-06-06 2001-02-12 2001-02-12 2023-05-09 2023-06-06 2002-09-04 2023-06-05 2001-02-12 2023-05-09 78935 10 @SILIC19 KR7047600002 KR7047600002 047600 047600 B01RR6 Y2362310 047600.KQ^I11 047600.KQ SEGYE TOUR CO LTD KRW500 KR KOR 490 20563 36507 Y D B01RR64 EQ KOS KR KRW 31830 1 42841 C 0 1 OSR KDQ KOR EQU IND 55834624692 8589994102 4295881416 55834624692 8589994102 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951578 2011-09-09 2001-01-11 2001-01-11 2011-09-08 2011-09-09 2001-01-09 2011-09-09 2001-01-09 2011-09-08 78936 10 @SUNGK2 KR7014620009 014620 014620 632105 Y8240910 014620.KQ 014620.KQ SUNG KWANG BEND KRW500 KR KOR 498 24690 36513 Y A 6321051 EQ KOS KR KRW 30482 1 41163 C 1 1 OSR KDQ KOR EQU 30482 IND 55834596804 8589966527 4295881502 55834596804 8589966527 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951637 2001-01-11 2001-01-11 2079-06-06 2001-01-11 2001-01-10 9999-12-31 2001-01-10 78937 10 @WEALT3 KYG2117W1087 KYG2117W1087 39 39 BVYT1Z G2117W10 0039.HK 0039.HK CHINA BEIDAHUANG I HKD0.1 HK CYM 533 18085 36524 Y S BVYT1Z1 EQ HKG HK HKD 46590 1 61318 C 1 1 OSR HKG HKG EQU IND 55838754110 8590926226 4295871905 55838754110 8590926226 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951393 2001-01-16 2001-01-16 2079-06-06 2001-01-16 2001-01-08 9999-12-31 2001-01-08 78940 10 @INTER234 JP3152720003 JP3152720003 7725 7725 632126 J2403H10 7725.T 7725.T INTER ACTION CORP NPV JP JPN 560 15408 36542 Y A 6321266 EQ TKS JP JPY 31709 1 43508 C 1 1 OSR TYO JPN EQU IND 55837429871 8590925155 4295880050 55837429871 8590925155 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951253 2001-02-15 2001-02-15 2079-06-06 2001-02-14 2001-01-16 9999-12-31 2001-01-16 78941 10 @DAEHA14 KR7041500000 KR7041500000 041500 041500 632130 Y1861B10 041500.KQ^D06 041500.KQ DAE HAN BIO LINK C KRW500 KR KOR 248123 188598 145088 Y D 6321307 EQ KOS KR KRW 34217 1 45643 C 0 1 OSR KDQ KOR EQU IND 21475440391 8589987597 4296387205 21475440391 8589987597 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951265 2006-04-24 2001-01-16 2001-01-16 2006-04-24 2006-04-25 2001-01-14 2006-04-25 2001-01-14 2006-04-24 78942 10 @TPCME1 KR7048770002 KR7048770002 048770 048770 632132 Y8935K10 048770.KQ 048770.KQ TPC MECHATRONICS C KRW500.00 KR KOR 546 22592 36534 Y A 6321329 EQ KOS KR KRW 35983 1 47923 C 1 1 OSR KDQ KOR EQU 35983 IND 55834626542 8589970177 4295882645 55834626542 8589970177 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951847 2001-01-16 2001-01-16 2079-06-06 2001-01-16 2001-01-14 9999-12-31 2001-01-14 78943 10 @NUCHE1 INE946A01016 INE946A01016 NUCHEM NUCHEM 632133 Y6420Y11 NUCH.NS^H17 NUCH.NS NUCHEM INR10 IN IND 5477 17374 33412 Y D 6321330 EQ NSE IN INR 69148 1 87669 C 0 1 OSR NSE IND EQU IND 55837406399 8589960061 4295873826 55837406399 8589960061 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951882 2017-08-30 1990-01-01 1990-01-01 2013-08-13 2017-08-31 2017-08-23 2017-08-30 1990-01-01 2013-08-13 78944 10 @PRECI15 INE372C01037 PRECWIRE PRECWIRE BPK708 Y7079916 PRWR.NS PRWR.NS PRECISION WIRES IN INR1 IN IND 5022 21368 31631 Y A BPK7083 EQ NSE IN INR 57433 1 73800 C 1 1 OSR NSE IND EQU IND 55854003886 8589975074 4295873582 55854003886 8589975074 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951833 1993-07-13 1993-07-13 2079-06-06 1992-03-09 2002-07-17 9999-12-31 1992-03-09 78946 10 @ADVAN64 INE199C01026 INE199C01026 ADVANIHOTR ADVANIHOTR 632138 Y0017N11 ADHO.NS ADHO.NS ADVANI HOTELS & RE INR2.00 IN IND 252190 191224 147250 Y A 6321385 EQ NSE IN INR 61566 1 78929 C 1 1 OSR NSE IND EQU 61566 IND 55853994955 8590187853 4295872551 55853994955 8590187853 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951602 1990-01-01 1990-01-01 2079-06-06 2007-06-25 2002-07-16 9999-12-31 1990-01-01 78948 10 @KENGO2 INE680C01025 519546 KENGOLD(INDIA) INR10 IN IND 253015 191910 148047 Y S 6321404 EQ BOM IN INR 55852839550 8590235134 5000006900 55852839550 8590235134 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951782 1995-02-03 1995-02-03 2079-06-06 1994-10-26 2001-09-20 9999-12-31 1994-10-26 78949 10 @SHIVA4 INE705C01020 SHIVATEX SHIVATEX BFNNKR Y7762111 SHTE.NS SHTE.NS SHIVA TEXYARN LTD INR10 IN IND 4484 10311 4843 Y A BFNNKR7 EQ NSE IN INR 61677 1 78901 C 1 1 OSR NSE IND EQU IND 55837409314 8589946821 4295874177 55837409314 8589946821 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1993-07-13 1993-07-13 2079-06-06 1995-05-12 2002-07-16 9999-12-31 1993-07-13 78950 10 @KEYNO3 INE681C01015 INE681C01015 KEYFINSERV KEYFINSERV 632142 Y4754X12 KEYN.NS KEYN.NS KEYNOTE FINANCIAL INR10 IN IND 5748 24191 32602 Y A 6321426 EQ NSE IN INR 69404 1 87729 C 1 1 OSR NSE IND EQU IND 55854000376 8589975841 4298008716 55854000376 8589975841 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951362 1994-10-20 1994-10-20 2079-06-06 1994-08-10 2002-07-17 9999-12-31 1994-08-10 78951 10 @ESPER3 AU0000ESMCA6 ESMCA ESPERANCE MINERALS NPV (AUD0.10 PD) AU AUS 49078 10839 43602 Y D BHR1JM9 EQ ASX AU AUD 21475508531 8589941546 4295857745 55835389441 8591380271 0 0 DC DC ASX PARTPAID PARTPAID COM AUS AUS 4294951930 2019-10-14 1996-01-02 1960-01-01 2010-02-23 2010-02-25 1994-10-18 2010-01-07 1960-01-01 2010-01-07 78952 10 @ENEWM2 HK0128011282 128 128 632150 Y2298U10 0128.HK 0128.HK ENM HOLDINGS LTD NPV HK HKG 49120 6231 1918 Y A 6321501 EQ HKG HK HKD 27093 1 37293 C 1 1 OSR HKG HKG EQU 27093 IND 55834723380 8590922617 4295871259 55834723380 8590922617 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951490 1988-06-01 1988-06-01 2079-06-06 1972-11-06 1993-11-15 9999-12-31 1972-11-06 78955 10 @ESSOM2 MYL3042OO008 PETRONM PETRONM 632159 Y2318710 PTMR.KL PTMR.KL PETRON MALAYSIA R NPV MY MYS 40780 50361 18022 Y A 6321590 EQ KLS MY MYR 22368 1 30839 C 1 1 OSR KUL MYS EQU IND 55838819016 8590943350 4295883517 55838819016 8590943350 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951991 1986-01-02 1986-01-02 2079-06-06 1963-04-16 1991-12-30 9999-12-31 1963-04-16 78956 10 @ESSEX15 TH0244010003 ESSEX INTL CO THB10 TH THA 91692 77788 63805 Y D 6321620 EQ BKK TH THB 21475284789 8589981533 4295893032 21475284789 1 0 DC DC SET ORD ORD COM THA THA 4294951678 1997-06-23 1991-07-19 1991-07-19 1997-06-23 1997-10-22 1991-11-03 1997-10-22 1991-07-19 1997-06-23 78958 10 @ESPRI6 BMG3122U2026 330 330 BVPT4H G3122U20 0330.HK 0330.HK ESPRIT HOLDINGS HKD0.1 POST COMP HK BMU 29945 5137 46422 Y A BVPT4H3 EQ HKG HK HKD 20232 1 28243 C 1 1 OSR HKG HKG EQU 20232 IND 55838737000 8590923146 4295871186 55838737000 8590923146 1 1 AC AC HKG ORD ORD COM BMU BMU 4294951678 1993-12-09 1993-12-09 2079-06-06 1993-12-09 1993-12-08 9999-12-31 1993-12-08 78959 10 @AROGR2 INE210C01013 INE210C01013 AROGRANITE AROGRANITE 632165 Y0203Q11 AROG.NS AROG.NS ARO GRANITE INDUS INR10 IN IND 147961 120414 97001 Y A 6321653 EQ NSE IN INR 74049 1 93061 C 1 1 OSR NSE IND EQU IND 55837397745 8590010157 4295872527 55837397745 8590010157 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951893 1995-04-24 1995-04-24 2079-06-06 1995-01-09 2002-07-16 9999-12-31 1995-01-09 78960 10 @SCITE3 IL0010823537 IL0010823537 SNCM SNCM 632166 M8708U10 SNCM.TA SNCM.TA SUNY CELLULAR COMM ORD ILS0.12 IL ISR 610 22490 10055 Y A 6321664 EQ TAE IL ILS 24744 1 33809 C 1 1 OSR TLV ISR EQU 24744 IND 55838852656 8590929985 4295875131 55838852656 8590929985 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951477 2001-01-25 2001-01-25 2079-06-06 1980-05-21 2001-01-07 9999-12-31 1980-05-21 78961 10 @PEERL5 INE472C01027 INE472C01027 511411 511411 632167 Y7761R10 SIDC.BO SIDC.BO SHRISTI INFRA DEV INR10 IN IND 4508 43992 4860 Y A 6321675 EQ BOM IN INR 68405 1 86307 C 1 1 OSR BOM IND EQU IND 55838340195 8590019844 4295873694 55838340195 8590019844 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951812 2005-08-31 2005-08-31 2079-06-06 1993-11-09 2005-08-31 9999-12-31 1993-11-09 78962 10 @TANEJ1 INE692C01020 INE692C01020 522229 522229 632169 Y8532D14 TANE.BO TANE.BO TANEJA AEROSPACE INR5 IN IND 5921 39340 32789 Y A 6321697 EQ BOM IN INR 50995 1 67229 C 1 1 OSR BOM IND EQU IND 55838340661 8589986957 4295872848 55838340661 8589986957 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951866 1994-06-20 1994-06-20 2079-06-06 1994-04-06 2002-07-18 9999-12-31 1994-04-06 78963 10 @KILBU1 INE655C01027 524699 524699 632171 Y4772911 KILC.BO^B22 KILC.BO KILBURN CHEMICALS INR5 IN IND 252501 191528 147481 Y D 6321716 EQ BOM IN INR 69526 1 87935 C 0 1 OSR BOM IND EQU IND 55838338405 8590213891 4295873536 55838338405 8590213891 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951931 2022-02-16 1995-01-02 1995-01-02 2020-05-11 2022-02-17 2002-01-16 9999-12-31 1995-01-02 2020-05-11 78964 10 @LAKSH4 INE651C01018 INE651C01018 LAKPRE LAKPRE 632173 Y5155811 LXPR.NS LXPR.NS LAKSHMI PRECISION INR10 IN IND 5439 42567 32072 Y A 6321738 EQ NSE IN INR 61483 1 78506 C 1 1 OSR NSE IND EQU IND 55837404691 8590026087 4295874256 55837404691 8590026087 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951856 1993-07-13 1993-07-13 2079-06-06 1995-08-25 2002-07-17 9999-12-31 1993-07-13 78966 10 @ENLIG4 TW0002438009 TW0002438009 2438 2438 632176 Y2298T10 2438.TW 2438.TW ENLIGHT CORP TWD10 TW TWN 44439 22834 33794 Y A 6321761 EQ TAI TW TWD 31421 1 42352 C 1 1 OSR TPE TWN EQU IND 55834886604 8589976708 4295891610 55834886604 8589976708 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 1996-12-23 1996-12-23 2079-06-06 1996-12-23 2000-09-05 9999-12-31 1996-12-23 78967 10 @NICCO2 INE653C01022 526721 526721 632177 Y6348412 NPR.BO NPR.BO NICCO PARK & RES INR1 IN IND 253336 192171 148405 Y A 6321772 EQ BOM IN INR 85081 1 107150 C 1 1 OSR BOM IND EQU IND 55838339116 8590093159 4296931057 55838339116 8590093159 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951577 1995-02-24 1995-02-24 2079-06-06 1994-12-06 2002-07-17 9999-12-31 1994-12-06 78968 10 @CHINA218 CNE0000017D0 CNE0000017D0 600335 600335 632179 Y8003S10 600335.SS 600335.SS SINOMACH AUTOMOBIL 'A'CNY1 CN CHN 8750 10031 41704 Y A 6321794 EQ SHG CN CNY 50161 1 65733 C 1 1 OSR SHA CHN EQU IND 55838788712 8589962523 4295864801 55838788712 8589962523 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951703 2001-03-05 2001-03-05 2079-06-06 2001-03-05 2002-09-04 9999-12-31 2001-03-05 78969 10 @NIHON13 JP3751300009 JP3751300009 5381 5381 632184 J5062510 5381.T 5381.T MIPOX CORPORATION NPV JP JPN 563 43216 10021 Y A 6321846 EQ TKS JP JPY 30882 1 42215 C 1 1 OSR TYO JPN EQU IND 55838787964 8589998998 4295880148 55838787964 8589998998 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 2001-02-21 2001-02-21 2079-06-06 2001-02-01 2001-01-16 9999-12-31 2001-01-16 78970 10 @SICHU23 CNE0000017F5 CNE0000017F5 600558 600558 632185 Y7931W10 600558.SS 600558.SS ATLANTIC CHINA WEL 'A'CNY1 CN CHN 8707 31474 23944 Y A 6321857 EQ SHG CN CNY 49562 1 64514 C 1 1 OSR SHA CHN EQU IND 55838788884 8589972261 4295865525 55838788884 8589972261 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951849 2001-02-27 2001-02-27 2079-06-06 2001-02-27 2001-02-26 9999-12-31 2001-02-26 78971 1 92095610 VAN KAMPN AM CAP CONV SECS COM US USA 154161 123984 103783 Y D 2027041 EQ NYS US USD 55839685214 8591045017 4296399161 55839685214 8591045017 1 1 DC DC NYS ORD ORD COM USA USA 2000-08-16 1973-01-02 1973-01-02 2000-08-15 2000-08-15 1998-11-14 2000-08-15 1973-01-02 2000-08-15 78971 10 @SUZUK4 JP3397210000 JP3397210000 6785 6785 632186 J7845N10 6785.T 6785.T SUZUKI CO LTD NPV JP JPN 561 8962 10019 Y A 6321868 EQ TKS JP JPY 32644 1 43763 C 1 1 OSR TYO JPN EQU IND 21504235278 8590924313 4295880149 21504235278 8590924313 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951830 2001-02-16 2001-02-16 2079-06-06 2001-02-16 2012-10-01 9999-12-31 2001-02-16 78972 10 @TAKAM2 JP3457850000 JP3457850000 6155 6155 632187 J8046510 6155.T 6155.T TAKAMATSU MACHINER NPV JP JPN 565 14635 10023 Y A 6321879 EQ TKS JP JPY 25871 1 35380 C 1 1 OSR TYO JPN EQU IND 55837429035 8589950808 4295880174 55837429035 8589950808 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951844 2001-02-21 2001-02-21 2079-06-06 2001-02-21 2006-10-31 9999-12-31 2001-02-21 78973 10 @TOYOB2 JP3618800001 4828 4828 632188 J9079N10 4828.T 4828.T BUSINESS ENGINEERI NPV JP JPN 562 40907 10020 Y A 6321880 EQ TKS JP JPY 31662 1 42581 C 1 1 OSR TYO JPN EQU IND 21521531264 8590938660 4295880154 21521531264 8590938660 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2001-02-19 2001-02-19 2079-06-06 2013-04-04 2013-06-11 9999-12-31 2001-02-19 78974 10 @KOKUS1 JP3293700005 JP3293700005 7722 7722 632189 J3548U10 7722.T 7722.T KOKUSAI CO LTD NPV JP JPN 482 33464 36502 Y A 6321891 EQ TKS JP JPY 32172 1 43041 C 1 1 OSR TYO JPN EQU IND 55838791461 8590935383 4295880144 55838791461 8590935383 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951852 2001-02-15 2001-02-15 2079-06-06 2001-02-15 2001-01-10 9999-12-31 2001-01-10 78975 10 @GLOTE2 TW0005475008 TW0005475008 5475 5475 632193 Y2726V10 5475.TWO 5475.TWO GLOTECH INDUSTRIAL TWD10 TW TWN 76 15470 23988 Y A 6321932 EQ XTO TW TWD 36066 1 47936 C 1 1 OSR TPO TWN EQU IND 55838788056 8589964289 4295892423 55838788056 8589964289 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2001-01-16 2001-01-16 2079-06-06 2001-01-16 2000-12-22 9999-12-31 2000-12-22 78976 10 @TRAVE10 CNE1000004J3 CNE1000004J3 696 696 632195 Y8972V10 0696.HK 0696.HK TRAVELSKY TECHNOLO 'H'CNY1 XH CHN 646 33973 10088 Y A 6321954 EQ HKG HK HKD 21796 2 30088 C 1 1 OSR HKG HKG EQU 21796 IND 55838764488 8590935131 4295864344 55838764488 8590935131 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951211 2001-02-07 2001-02-07 2079-06-06 2001-02-07 2001-01-31 9999-12-31 2001-01-31 78980 10 @JOKWA1 KR7044060002 044060 044060 632204 Y4466Y10 044060.KQ^H25 044060.KQ JOKWANG I.L.L.CO KRW500 KR KOR 573 36117 10026 Y D 6322043 EQ KOS KR KRW 34471 1 46161 C 0 1 OSR KDQ KOR EQU 34471 IND 55834622340 8589988040 4295882585 55834622340 8589988040 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951843 2025-08-21 2001-01-18 2001-01-18 2025-08-20 2025-08-21 2001-01-16 2025-08-20 2001-01-16 2025-08-20 78982 10 @PATEL3 INE244B01030 INE244B01030 PATELENG PATELENG B0388F Y6786T14 PENG.NS PENG.NS PATEL ENGINEERING INR1 IN IND 5575 39475 28750 Y A B0388F1 EQ NSE IN INR 50819 1 66484 C 1 1 OSR NSE IND EQU 50819 IND 55837406892 8589997182 4295872745 55837406892 8589997182 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951810 1990-01-01 1990-01-01 2079-06-06 2005-02-24 2001-08-24 9999-12-31 1990-01-01 78984 10 @SOFTI3 KR7036360006 KR7036360006 036360 036360 632208 Y8811P10 036360.KQ^D09 036360.KQ 3SOFT INC KRW500 KR KOR 575 22584 10028 Y D 6322087 EQ KOS KR KRW 35976 1 47922 C 0 1 OSR KDQ KOR EQU IND 55834612669 8589966315 4295882268 55834612669 8589966315 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2009-04-28 2001-01-18 2001-01-18 2009-04-28 2009-04-29 2001-01-16 2009-04-29 2001-01-16 2009-04-28 78986 10 @POONG1 KR7024850000 024850 024850 632212 Y7069610 024850.KQ 024850.KQ HLB INNOVATION KRW500 KR KOR 577 23480 10030 Y S 6322128 EQ KOS KR KRW 30188 1 41105 C 1 1 OSR KDQ KOR EQU 30188 IND 55834607330 8589973562 4295881660 55834607330 8589973562 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2001-01-18 2001-01-18 2079-06-06 2001-01-18 2001-01-16 9999-12-31 2001-01-16 78987 10 @SEMIC3 KR7038720009 038720 038720 632213 Y9847J10 038720.KQ^E13 038720.KQ YOUILENSYS CORP KRW500 KR KOR 574 9399 10027 Y D 6322139 EQ KOS KR KRW 30480 1 41209 C 0 1 OSR KDQ KOR EQU 30480 IND 55834616004 8589938044 4295882504 55834616004 8589938044 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951968 2013-05-02 2001-01-18 2001-01-18 2013-04-30 2013-05-01 2001-01-16 2013-05-01 2001-01-16 2013-04-30 78989 10 @ETISA1 AEE000401019 EAND EAND 632217 M4040L10 EAND.AD EAND.AD EMIRATES TELECOMM AED1 AE ARE 162337 134035 103194 Y A 6322173 EQ ADS AE AED 45187 1 58912 C 1 1 OSR ABD ARE EQU IND 55839950727 8591041729 4295893441 55839950727 8591041729 1 1 AC AC ABD ORD ORD GVTDA ARE ARE 4294951190 2003-12-31 2007-11-20 2079-06-06 2002-06-24 2006-02-23 9999-12-31 2002-06-24 78990 10 @SEUNG1 KR7049830003 049830 049830 632218 Y7675B10 049830.KQ 049830.KQ SEUNG IL CORPORATI KRW500 KR KOR 572 13399 10025 Y A 6322184 EQ KOS KR KRW 36036 1 48258 C 1 1 OSR KDQ KOR EQU IND 55834630080 8589940752 4295882177 55834630080 8589940752 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951872 2001-01-18 2001-01-18 2079-06-06 2001-01-18 2001-01-17 9999-12-31 2001-01-17 78996 10 @LCDEV1 SG1C01001033 SG1C01001033 L38 L38 632233 Y5229N10 AFGL.SI AFGL.SI AF GLOBAL LTD NPV SG SGP 34459 54670 35077 Y S 6322333 EQ SES SG SGD 22251 1 30966 C 1 1 OSR SIN SGP EQU IND 55837455888 8590014387 4295887453 55837455888 8590014387 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951603 1983-01-06 1983-01-06 2079-06-06 1979-01-02 1993-11-17 9999-12-31 1979-01-02 78997 10 @EUYAN2 HK0483001894 EU YAN SANG(HK) HKD0.10 HK HKG 91938 63169 79116 Y D 6322344 EQ HKG HK HKD 21475324944 8589956371 4295871173 21475324944 1 0 DC DC HKG ORD ORD COM HKG HKG 1996-10-18 1992-08-19 1992-08-19 1996-10-18 1996-12-27 1993-11-15 1996-12-27 1992-08-19 1996-10-18 78998 10 @UTDBR2 INE696A01025 INE696A01025 UBHOLDINGS UBHOLDINGS 632236 Y9181L10 UBHL.NS^I18 UBHL.NS UTD BREWERIES HLDG INR10 IN IND 31777 29206 45853 Y D 6322366 EQ NSE IN INR 54788 1 71025 C 0 1 OSR NSE IND EQU 54788 IND 55840825538 8589970605 4295873989 55840825538 8589970605 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951750 2018-09-11 1992-07-16 1992-07-16 2018-03-19 2018-09-11 2002-10-23 2018-09-27 1992-07-16 2018-03-19 78999 10 @GUIZH4 CNE0000017G3 CNE0000017G3 600367 600367 632240 Y2947N10 600367.SS 600367.SS GUIZHOU REDSTAR D 'A'CNY1 CN CHN 8850 22852 10135 Y A 6322407 EQ SHG CN CNY 44873 1 58243 C 1 1 OSR SHA CHN EQU IND 55838788734 8589960527 4295864589 55838788734 8589960527 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2001-03-20 2001-03-20 2079-06-06 2001-03-20 2002-08-14 9999-12-31 2001-03-20 79000 10 @KUBOT5 JP3266600000 JP3266600000 7709 7709 632243 J3665D10 7709.T 7709.T KUBOTEK CORP NPV JP JPN 583 27251 10038 Y A 6322430 EQ TKS JP JPY 29855 1 40609 C 1 1 OSR TYO JPN EQU IND 55837434586 8590933512 4295877522 55837434586 8590933512 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951824 2001-02-23 2001-02-23 2079-06-06 2001-02-22 2001-01-19 9999-12-31 2001-01-19 79002 10 @NIHON14 JP3689470007 JP3689470007 4829 4829 632245 J5013M10 4829.T 4829.T NIHON ENTERPRISE NPV JP JPN 698 38026 48413 Y A 6322452 EQ TKS JP JPY 32094 1 43029 C 1 1 OSR TYO JPN EQU IND 55837426154 8590938035 4295877544 55837426154 8590938035 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2001-02-19 2001-02-19 2079-06-06 2001-02-16 2007-10-09 9999-12-31 2001-02-16 79006 10 @SOFMA1 JP3436180008 JP3436180008 2690 2690 632269 J7595S10 2690.T^A10 2690.T SOFMAP CO LTD NPV JP JPN 8354 18251 48398 Y D 6322690 EQ TKS JP JPY 29874 1 40563 C 0 1 OSR TYO JPN EQU IND 21475457469 8590926318 4295878011 21475457469 8590926318 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951480 2010-01-26 2001-02-21 2001-02-21 2010-01-25 2010-01-26 2001-02-09 2010-02-02 2001-02-09 2010-01-25 79008 10 @EVERG12 TW0005602007 EVERGREEN CONTAINR TWD10 TW TWN 155464 125615 102922 Y D 6322731 EQ TAI TW TWD 21475406194 8591047747 4295941122 21475406194 1 0 DC DC TWO ORD ORD COM TWN TWN 4294952937 2002-03-22 1996-01-05 1996-01-05 2002-03-22 2002-03-26 1997-03-15 2002-03-26 1996-01-05 2002-03-22 79011 10 @EVERS3 TW0002390002 TW0002390002 2390 2390 632278 Y2373410 2390.TW 2390.TW EVERSPRING IND TWD10 TW TWN 44436 25103 33791 Y A 6322786 EQ TAI TW TWD 35641 1 47440 C 1 1 OSR TPE TWN EQU IND 55834881713 8589991463 4295891602 55834881713 8589991463 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951249 1996-11-15 1996-11-15 2079-06-06 1999-06-15 1999-06-14 9999-12-31 1996-11-15 79012 10 @KOREA138 KR7027560002 KOREA DEMING CO KRW5000 KR KOR 77926 60025 89582 Y D 6322883 EQ KOS KR KRW 55839549514 8589939518 4297715126 55839549514 1 0 DC DC KOE ORD ORD COM KOR KOR 2002-05-02 2001-01-11 2001-01-11 2002-05-02 2002-05-06 2001-01-09 2002-05-06 2001-01-09 2002-05-02 79014 10 @CDLHO2 NZMCKE0004S9 NZMCKE0004S9 MCK MCK BNG62C Q6090X15 MCK.NZ MCK.NZ MILLENNIUM & COPTH NPV NZ NZL 40051 10710 2087 Y A BNG62C8 EQ NZE NZ NZD 20020 1 27765 C 1 1 OSR NZE NZL EQU IND 55838834403 8590924692 4295885098 55838834403 8590924692 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951602 1988-01-04 1988-01-04 2079-06-06 1986-06-16 1992-08-07 9999-12-31 1986-06-16 79016 10 @HEINE6 AU000000HMT3 HEINE MANAGEMENT NPV AU AUS 164672 130004 105555 Y D 6323109 EQ ASX AU AUD 21475353390 8591044127 5000062949 21475353390 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951361 1999-09-23 1989-01-06 1989-01-06 1999-09-23 1999-11-22 1994-11-14 1999-11-22 1989-01-06 1999-09-23 79019 10 @EVANS11 AU000000EDI2 EVANS DEAKIN INDS NPV AU AUS 165762 132941 106264 Y D 6323552 EQ ASX AU AUD 55843034514 8591042958 4298438323 55843034514 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 2001-02-27 1973-01-01 1973-01-01 2001-02-27 2001-04-11 1990-11-25 2001-04-11 1973-01-01 2001-02-27 79020 10 @EXCEL23 SG1E28850758 SG1E28850758 E03 E03 632365 Y2382W10 EXEL.SI^J08 EXEL.SI EXCEL MACHINE TOOL NPV SG SGP 44889 46806 32468 Y D 6323659 EQ SES SG SGD 22180 1 31060 C 0 1 OSR SIN SGP EQU IND 55837451154 8590009403 4295887878 55837451154 8590009403 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951856 2003-04-28 1997-04-02 1997-04-02 2003-04-30 2008-10-31 1997-04-01 2008-10-31 1997-04-01 2003-04-28 79022 10 @MILTO4 INE343A01016 526143 526143 632381 Y6049611 MPLP.BO MPLP.BO MPL PLASTICS LIMIT INR10 IN IND 5221 15526 25306 Y A 6323819 EQ BOM IN INR 74800 1 94180 C 1 1 OSR BOM IND EQU IND 55838338846 8589960499 4296436869 55838338846 8589960499 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 1995-01-02 1995-01-02 2079-06-06 1993-09-20 2003-01-15 9999-12-31 1993-09-20 79023 10 @EVERF1 TW0002518008 EVER FORTUNE IND TWD10 TW TWN 157176 127779 103131 Y D 6323853 EQ TAI TW TWD 55839659967 8591049662 4295891331 55839659967 1 0 DC DC TAI ORD ORD COM TWN TWN 4294951812 2003-02-07 1993-08-30 1993-08-30 2003-02-07 2003-04-23 1993-08-26 2003-04-28 1993-08-26 2003-02-07 79024 10 @TMTEC1 TW0005468003 TW0005468003 5468 5468 632390 Y8430S10 5468.TWO 5468.TWO TM TECHNOLOGY INC TWD10 TW TWN 21629 40712 23973 Y A 6323905 EQ XTO TW TWD 36063 1 47698 C 1 1 OSR TPO TWN EQU IND 55838788023 8589997308 4295891295 55838788023 8589997308 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2001-01-17 2001-01-17 2079-06-06 2001-01-17 2001-01-11 9999-12-31 2001-01-11 79025 10 @SHINI2 TW0009944009 TW0009944009 9944 9944 632391 Y7751710 9944.TW 9944.TW SHINIH ENTERPRISE TWD10 TW TWN 8649 46923 10009 Y A 6323916 EQ TAI TW TWD 31514 1 42652 C 1 1 OSR TPE TWN EQU IND 55838793422 8590019086 4295892569 55838793422 8590019086 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951688 2001-01-16 2001-01-16 2079-06-06 2001-01-16 2002-08-24 9999-12-31 2001-01-16 79027 10 @INTEG30 TW0005473003 INTEGRATED CIRC SL TWD10 TW TWN 141548 115423 94740 Y D 6323961 EQ XTO TW TWD 21475235762 8589946560 4295892220 21475235762 21475395030 1 0 DC DC TWO ORD ORD COM TWN TWN 4294951261 2005-11-10 2001-01-16 2001-01-16 2005-11-10 2005-11-11 2001-10-30 2005-11-11 2001-01-16 2005-11-10 79030 10 @MODIR1 INE832A01018 INE832A01018 MODIRUBBER MODIRUBBER 632404 Y6136411 MODI.NS MODI.NS MODI RUBBER INR10 IN IND 103524 84882 74638 Y A 6324049 EQ NSE IN INR 69141 1 87513 C 1 1 OSR NSE IND EQU IND 55852849342 8589987982 4295873148 55852849342 8589987982 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951578 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2002-07-31 9999-12-31 1990-01-01 79031 10 @NCLIN1 INE732C01016 NCLIND NCLIND 632407 Y6258611 NCLI.NS NCLI.NS NCL INDUSTRIES INR10 IN IND 4876 47447 31171 Y A 6324072 EQ NSE IN INR 61500 1 78411 C 1 1 OSR NSE IND EQU IND 55837403264 8590007173 4295872559 55837403264 8590007173 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951891 1993-07-13 1993-07-13 2079-06-06 2007-04-03 2002-07-17 9999-12-31 1993-07-13 79032 10 @PARRY3 INE187C01013 INE187C01013 508184 508184 632409 Y6777711 PARY.BO^F08 PARY.BO PARRY AGRO INDS INR10 IN IND 5598 34683 32766 Y D 6324094 EQ BOM IN INR 61713 1 79000 C 0 1 OSR BOM IND PVT 61713 IND 55838339347 8589995635 4295874115 55838339347 1 0 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951445 2008-05-28 1993-11-26 1993-11-26 2008-05-28 2008-06-06 2004-10-04 2008-06-06 1993-11-26 2008-05-28 79033 10 @KHODA1 INE687B01014 INE687B01014 507435 507435 632410 Y4755C11 KHDI.BO KHDI.BO KHODAY INDIA INR10 IN IND 5533 36497 33446 Y A 6324102 EQ BOM IN INR 61451 1 78403 C 1 1 OSR BOM IND EQU IND 55838338392 8590005805 4295872818 55838338392 8590005805 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951476 1992-06-01 1992-06-01 2079-06-06 1992-06-01 2002-07-17 9999-12-31 1992-06-01 79034 10 @ENVAI1 INE601C01013 500246 500246 632411 Y4807G11 ENEL.BO ENEL.BO ENVAIR ELECTRODYNE INR10 IN IND 4749 10321 33089 Y A 6324113 EQ BOM IN INR 97633 1 123140 C 1 1 OSR BOM IND EQU IND 55838337181 8589946832 4295941150 55838337181 8589946832 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951856 1994-04-12 1994-04-12 2079-06-06 1996-05-24 2002-06-26 9999-12-31 1994-04-12 79035 10 @GLOBA93 INE943A01013 523794 GLOBAL INFRASTRUC INR10 IN IND 5087 893 28831 Y D 6324124 EQ BOM IN INR 55852856461 8589964098 4295956142 55852856461 8589964098 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951348 2018-03-04 1995-01-02 1995-01-02 2004-12-20 2018-03-05 1993-01-04 2003-09-16 2018-03-04 1993-01-04 2004-12-20 79036 10 @EVERE13 TW0001460004 TW0001460004 1460 1460 632413 Y2362F10 1460.TW 1460.TW EVEREST TEXTILE TWD10 TW TWN 2642 5277 19883 Y A 6324135 EQ TAI TW TWD 32535 1 43789 C 1 1 OSR TPE TWN EQU IND 55834756224 8589959075 4295891532 55834756224 8589959075 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951688 1995-05-01 1995-05-01 2079-06-06 1995-04-28 1995-04-25 9999-12-31 1995-04-25 79037 10 @EVERI1 ZAE000002549 EVERITE GROUP LTD ZAR1 ZA ZAF 113232 83142 87051 Y D 6324209 EQ JSE ZA ZAR 21475359493 8590031635 4295889108 21475359493 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951632 1996-11-01 1996-04-09 1996-04-09 1996-11-01 1996-10-31 1990-03-30 1996-10-31 1990-03-30 1996-10-31 79038 10 @EVERI2 ZAE000002531 EVERITE HOLDINGS ZAR0.01 ZA ZAF 92348 91555 87051 N D 6324210 EQ JSE ZA ZAR 21475284724 8590016901 4297965621 21475284724 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1996-10-22 1990-01-02 1990-01-02 1996-11-01 1996-10-31 1992-05-12 1996-10-31 1990-01-02 1996-10-22 79040 10 @VULCA5 INE699C01017 INE699C01017 522080 522080 632428 Y9381N11 TERZ.BO^E18 TERZ.BO TERRUZZI FERCALX I INR10 IN IND 4897 17896 31081 Y D 6324287 EQ BOM IN INR 74584 1 93818 C 0 1 OSR BOM IND EQU IND 55838341176 8589984313 4295926069 55838341176 8589984313 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951805 2018-05-10 1993-07-13 1993-07-13 2016-06-06 2018-05-11 2002-07-18 2018-05-10 1993-07-13 2016-06-06 79042 10 @ACCES17 JP3108060009 JP3108060009 4813 4813 632430 J0005L10 4813.T 4813.T ACCESS CO LTD NPV JP JPN 617 37874 10062 Y A 6324306 EQ TKS JP JPY 32661 1 43809 C 1 1 OSR TYO JPN EQU IND 55837426942 8590937940 4295877542 55837426942 8590937940 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2001-02-26 2001-02-26 2079-06-06 2001-02-26 2001-01-23 9999-12-31 2001-01-23 79043 10 @SIELI1 INE636A01039 INE636A01039 MAWANASUG MAWANASUG 632432 Y5903A13 MAWS.NS MAWS.NS MAWANA SUGARS LTD INR10(DEMAT) IN IND 43926 37164 35949 Y A 6324328 EQ NSE IN INR 29115 1 39793 C 1 1 OSR NSE IND EQU 29115 IND 55854004853 8590018601 4295872976 55854004853 8590018601 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951433 1995-03-01 1995-03-01 2079-06-06 2006-08-22 2001-08-23 9999-12-31 1995-03-01 79045 10 @EVERG14 BM3001421069 34 EVERGO INTL HLDGS HKD0.10 HK HKG 113984 78632 82875 Y D 6324403 EQ HKG HK HKD 55838737647 8590933607 4295871153 55838737647 8590933607 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1993-12-07 1983-08-16 1983-08-16 1993-11-11 1995-07-04 1993-11-15 1993-12-06 1983-08-16 1993-11-11 79047 10 @EVERG15 NZEVFE0001S2 NZEVFE0001S2 EVF EVF 632449 EVF.NZ^B07 EVF.NZ EVERGREEN FORESTS NPV NZ NZL 92967 69692 82164 N D 6324492 EQ NZE NZ NZD 29072 1 39739 C 0 1 OSR NZE NZL EQU IND 21475156479 8590921497 4295885143 21475156479 1 0 DC DC NZC ORD ORD COM NZL NZL 4294951782 2006-06-01 1993-09-10 1993-09-10 2006-06-20 2007-02-13 1993-09-09 2006-08-03 1993-09-09 2006-06-01 79048 10 @EVERG16 TW0002603008 TW0002603008 2603 2603 632450 Y2363210 2603.TW 2603.TW EVERGREEN MARINE C TWD10 TW TWN 41403 30809 2641 Y A 6324500 EQ TAI TW TWD 23080 1 31955 C 1 1 OSR TPE TWN EQU IND 55834910854 8589989387 4295891056 55834910854 8589989387 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951741 1989-07-03 1989-07-03 2079-06-06 1987-09-21 1990-03-25 9999-12-31 1987-09-21 79049 10 @EVERG17 TW0002607009 TW0002607009 2607 2607 632451 Y2376C10 2607.TW 2607.TW EVERGREEN INTL STO TWD10 TW TWN 35662 23014 3272 Y A 6324511 EQ TAI TW TWD 35642 1 47533 C 1 1 OSR TPE TWN EQU IND 55834910517 8589970110 4295891223 55834910517 8589970110 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951713 1990-12-14 1990-12-14 2079-06-06 1990-12-14 1990-12-17 9999-12-31 1990-12-14 79050 10 @EVERL3 TW0001711000 TW0001711000 1711 1711 632461 Y2367J10 1711.TW 1711.TW EVERLIGHT CHEMICAL TWD10 TW TWN 34145 19916 2731 Y A 6324618 EQ TAI TW TWD 27331 1 38051 C 1 1 OSR TPE TWN EQU IND 55834784629 8589938572 4295891189 55834784629 8589938572 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951938 1989-07-03 1989-07-03 2079-06-06 1988-12-27 1990-03-25 9999-12-31 1988-12-27 79051 10 @EVERM2 MYL7552OO002 MYL7552OO002 EVERMAS EVERMAS 632462 Y2370W10 EVER.KL^E10 EVER.KL EVERMASTER GROUP MYR1 MY MYS 44327 206 37076 Y D 6324629 EQ KLS MY MYR 43594 1 57000 C 0 1 OSR KUL MYS PVT IND 55838819504 8589945168 4295883732 55838819504 8589945168 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951887 2011-03-17 1997-01-08 1997-01-08 2009-05-18 2010-05-11 1997-01-06 2010-05-11 1997-01-06 2009-05-18 79052 10 @APLAB2 INE273A01015 INE273A01015 517096 517096 632464 Y0181911 APLE.BO APLE.BO APLAB LTD INR10 IN IND 4699 22733 33057 Y A 6324641 EQ BOM IN INR 74032 1 93042 C 1 1 OSR BOM IND EQU IND 55838336118 8589966810 4295873082 55838336118 8589966810 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951216 1990-01-01 1990-01-01 2079-06-06 1990-01-01 1990-03-30 9999-12-31 1990-01-01 79053 10 @JAIPR1 INE575A01013 INE575A01013 JPIND JPIND 632465 Y4253S12 JAIP.NS^D07 JAIP.BO JAIPRAKASH INDS INR10 IN IND 31634 27604 17324 N D 6324652 EQ BOM IN INR 25439 1 35249 C 0 1 OSR NSE IND EQU IND 21475317379 8589961869 5000029605 21475317379 8589961869 1 1 DC DC NSI ORD ORD COM IND IND 4294951812 2004-03-22 1994-03-01 1994-03-01 2004-03-22 2007-04-04 1990-03-30 2007-02-04 1990-03-30 2004-03-22 79054 10 @MELST1 INE817A01019 INE817A01019 MELSTAR MELSTAR 632467 Y5970C12 MELS.NS MELS.NS MELSTAR INFORMATIO INR10 IN IND 11943 54201 49384 Y A 6324674 EQ NSE IN INR 69671 1 87998 C 1 1 OSR NSE IND EQU IND 55854004843 8590022937 4295872163 55854004843 8590022937 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2000-03-09 2000-03-09 2079-06-06 2000-01-17 2000-03-09 9999-12-31 2000-01-17 79055 10 @ABCBE1 INE779A01011 INE779A01011 505665 505665 632469 Y0009G10 ABCB.BO^B19 ABCB.BO ABC BEARINGS LTD INR10(DEMAT) IN IND 5406 19495 31298 Y D 6324696 EQ BOM IN INR 51827 1 67533 C 0 1 OSR BOM IND EQU IND 55838335880 8589982369 4295872890 55838335880 8589982369 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951853 2019-02-18 1993-07-13 1993-07-13 2018-08-21 2019-02-19 2003-10-17 2019-02-18 1993-07-13 2018-08-21 79056 10 @GOLDS13 INE805A01014 GOLDTECH GOLDTECH 632475 Y2807711 AION.NS AION.NS AION-TECH SOLUTION INR10 IN IND 147892 120264 96910 Y A 6324759 EQ NSE IN INR 68427 1 86873 C 1 1 OSR NSE IND EQU 68427 IND 55837401507 8589950884 4295873117 55837401507 8589950884 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 1998-12-08 1998-12-08 2079-06-06 2000-01-21 2001-08-24 9999-12-31 1998-12-08 79057 10 @ENTAA1 AU000000ENT8 ENT A!0.50 AU AUS 102550 81669 53850 Y D 6324782 EQ ASX AU AUD 21475257204 8589985458 4295856184 21475257204 1 0 DC DC ASX ORD ORD COM AUS AUS 1994-10-26 1989-07-10 1989-07-10 1994-10-28 1994-11-30 1990-09-07 1994-11-30 1989-07-10 1994-10-26 79063 10 @EXCAL7 AU000000EXC3 EXCALIBUR LTD A!0.20 AU AUS 97408 100782 54406 Y D 6324908 EQ ASX AU AUD 21475182018 8590015458 4296109890 21475182018 1 0 DC DC ASX ORD ORD COM IND AUS 4294951360 1993-08-20 1987-06-04 1987-06-04 1993-08-20 1993-09-03 1990-11-25 1993-09-03 1987-06-04 1993-08-20 79064 10 @AUTOR4 INE450A01019 INE450A01019 500030 500030 632492 Y0484F11 ATOR.BO^J23 ATOR.BO AUTORIDERS FINANCE INR10 IN IND 4515 2295 4866 Y D 6324920 EQ BOM IN INR 81513 1 102868 C 1 1 OSR BOM IND EQU 81513 IND 55838336296 8589947022 4295940798 55838336296 8589947022 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951348 2023-10-17 1992-05-20 1992-05-20 2023-10-03 2023-10-17 2022-10-21 2023-10-17 1992-05-20 2023-10-03 79065 10 @IONEX1 INE570A01022 IONEXCHANG IONEXCHANG BRBKK7 Y4175H14 IONX.NS IONX.NS ION EXCHANGE INR1 (POST SUBD) IN IND 26568 9304 3984 Y A BRBKK74 EQ NSE IN INR 61648 1 78742 C 1 1 OSR NSE IND EQU 61648 IND 21874237964 8589967984 4295872238 21874237964 8589967984 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951796 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2002-07-31 9999-12-31 1990-01-01 79066 10 @JJEXP2 INE408B01015 INE408B01015 530049 530049 632494 Y4444U11 JJEX.BO JJEX.BO J.J.EXPORTERS INR10 IN IND 10786 23280 17757 Y S 6324942 EQ BOM IN INR 69493 1 87778 C 1 1 OSR BOM IND EQU IND 55838338213 8589970145 4295873939 55838338213 8589970145 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1995-05-09 1995-05-09 2079-06-06 1995-05-09 2002-07-17 9999-12-31 1995-05-09 79067 10 @JAIPA1 INE686B01016 520071 JAI PARABOLIC SPRI INR10 IN IND 4824 21914 29259 Y D 6324953 EQ BOM IN INR 55852821705 8589960747 4295873191 55852821705 8589960747 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951915 2008-02-13 1990-01-01 1994-07-19 2008-02-13 2008-03-28 2002-07-17 2008-02-14 1990-01-01 2008-02-13 79068 10 @AVERY4 INE906A01010 INE906A01010 526556 526556 632496 Y0485A11 AVER.BO^I09 AVER.BO AVERY INDIA INR10 IN IND 5252 15898 25330 Y D 6324964 EQ BOM IN INR 69220 1 87217 C 0 1 OSR BOM IND EQU IND 21475420215 8589946900 4295872727 21475420215 8589946900 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951856 2009-09-07 1994-09-05 1994-09-05 2009-09-07 2009-09-15 2003-01-15 2009-09-15 1994-09-05 2009-09-07 79069 10 @BHARA20 INE464A01036 BBL BBL BRJNR2 Y0881114 BBJL.NS BBJL.NS BHARAT BIJLEE INR5 IN IND 5306 47584 25358 Y A BRJNR29 EQ NSE IN INR 51009 1 66628 C 1 1 OSR NSE IND EQU IND 55837398007 8590000656 4295873066 55837398007 8590000656 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951822 1990-01-01 1990-01-01 2079-06-06 1994-11-14 2002-07-31 9999-12-31 1990-01-01 79072 10 @BIOTR4 AU000000BIT4 BIT BIT 632505 Q1527U10 BIT.AX BIT.AX BIOTRON LIMITED NPV AU AUS 602 24864 10050 Y A 6325053 EQ ASX AU AUD 24003 1 33179 C 1 1 OSR ASX AUS EQU IND 55835570223 8590931548 4295856175 55835570223 8590931548 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951264 2001-01-24 2001-01-24 2079-06-06 2001-01-24 2001-01-23 9999-12-31 2001-01-23 79073 10 @INTER235 AU000000INA9 INTERNOVA MCI NPV AU AUS 165770 124897 100308 Y D 6105705 EQ ASX AU AUD 55843034451 8591045840 4295857597 55843034451 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951841 1998-12-23 1989-01-02 1989-01-02 1998-12-23 2001-09-03 2001-06-01 2001-09-03 1989-01-02 1998-12-23 79075 10 @MANIN3 INE993A01026 INE993A01026 MANINDS MANINDS 632509 Y5766L12 MIND.NS MIND.NS MAN INDUSTRIES (IN INR5.00 IN IND 45158 31960 33125 Y A 6325097 EQ NSE IN INR 50989 1 67228 C 1 1 OSR NSE IND EQU IND 55837405599 8589981402 4295873602 55837405599 8589981402 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951910 1995-03-31 1997-06-27 2079-06-06 1995-05-16 2001-08-24 9999-12-31 1995-03-31 79076 10 @MANUG2 INE867A01022 INE867A01022 MANUGRAPH MANUGRAPH B0LLBX Y5818A12 MNUG.NS MNUG.NS MANUGRAPH INDIA LT INR2 IN IND 5390 39692 31289 Y A B0LLBX1 EQ NSE IN INR 50918 1 66361 C 1 1 OSR NSE IND EQU 50918 IND 55837407635 8589979737 4295872593 55837407635 8589979737 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951854 1990-01-02 1990-01-02 2079-06-06 2006-09-14 2003-01-15 9999-12-31 1990-01-02 79078 10 @EXICO2 AU000000EXI0 EXICOM LTD AUD0.50 AU AUS 101749 100081 77079 Y D 6325127 EQ ASX AU AUD 21475370095 8590018895 4295856188 21475370095 8590018895 1 1 DC DC ASX ORD ORD COM AUS 1996-03-13 1989-01-03 1989-01-03 1996-03-13 1996-08-30 1990-10-15 1996-08-30 1989-01-03 1996-03-13 79081 10 @NUCLE5 INE096B01018 INE096B01018 NUCLEUS NUCLEUS 632517 Y6422411 NSEL.NS NSEL.NS NUCLEUS SOFTWARE INR10 IN IND 38653 49277 7811 Y A 6325172 EQ NSE IN INR 50879 1 66354 C 1 1 OSR NSE IND EQU 50879 IND 55837406412 8590020852 4295873757 55837406412 8590020852 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951205 1995-11-09 1995-11-09 2079-06-06 2003-05-07 1997-01-21 9999-12-31 1995-11-09 79082 10 @OUDHS1 INE594A01014 OUDHSUG OUDH SUGAR MILLS INR10 IN IND 5527 39765 33440 Y D 6325183 EQ NSE IN INR 55837407503 8590022150 4295873861 55837407503 8590022150 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951433 2018-06-22 1990-01-08 1990-01-08 2017-03-22 2018-06-22 2003-01-15 2018-01-08 1990-01-08 2017-03-22 79083 10 @PAINT5 JP3836200000 PAINTHOUSE CO LTD NPV JP JPN 78027 102985 57145 Y D 6325194 EQ JAS JP JPY 21475460713 8590003588 4295877530 21475460713 8590003588 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951812 2006-07-07 2001-02-22 2001-02-22 2006-07-07 2006-07-09 2001-01-23 2006-07-10 2001-01-23 2006-07-07 79084 10 @PREMI74 INE766A01026 517230 517230 BTZBTG Y7079515 PAEL.BO PAEL.BO PAE LTD INR10 (POST SPLIT) IN IND 4721 5328 31129 Y S BTZBTG9 EQ BOM IN INR 69294 1 87183 C 1 1 OSR BOM IND EQU IND 55838339302 8589935616 4295874122 55838339302 8589935616 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951832 1990-05-04 1990-05-04 2079-06-06 1990-05-04 2003-01-15 9999-12-31 1990-05-04 79085 10 @RAMIN2 INE357B01022 530951 530951 BCDNPQ Y7183R13 RINF.BO RINF.BO RAMINFO LIMITED INR10 IN IND 252720 191580 147628 Y A BCDNPQ0 EQ BOM IN INR 69580 1 87793 C 1 1 OSR BOM IND EQU IND 55838339665 8590093169 4295872587 55838339665 8590093169 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951205 1996-08-23 1996-08-23 2079-06-06 1995-05-24 2001-08-24 9999-12-31 1995-05-24 79086 10 @CITUR2 INE795B01031 INE795B01031 506373 506373 BDR8MM Y1640N15 CITR.BO CITR.BO CITURGIA BIO INR2 (POST SUBDIVISION) IN IND 5459 54842 33402 Y A BDR8MM3 EQ BOM IN INR 68807 1 87606 C 1 1 OSR BOM IND EQU IND 55838336766 8590022612 4295917832 55838336766 8590022612 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951951 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2001-08-22 9999-12-31 1990-01-01 79088 10 @RAMCO3 INE246B01019 INE246B01019 RAMCOSYS RAMCOSYS 632525 Y7188M11 RMCS.NS RMCS.NS RAMCO SYSTEMS INR10 IN IND 9517 16585 46959 Y A 6325257 EQ NSE IN INR 50935 1 66364 C 1 1 OSR NSE IND EQU 50935 IND 55837407838 8589956499 4295874107 55837407838 8589956499 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951205 2000-04-12 2000-10-09 2079-06-06 2000-04-12 2001-08-27 9999-12-31 2000-04-12 79089 10 @ROLLA1 INE927A01040 INE927A01040 ROLLT ROLLT BYQ76T Y7324316 RLTN.NS RLTN.NS ROLLATAINERS LTD INR1 IN IND 5199 29597 25292 Y A BYQ76T3 EQ NSE IN INR 69169 1 87418 C 1 1 OSR NSE IND EQU IND 21599933934 8589979675 4295874039 21599933934 8589979675 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951868 1990-01-04 1990-01-04 2079-06-06 2016-11-22 2003-01-15 9999-12-31 1990-01-04 79090 10 @EQUIT29 PHY2299C1028 PHY2299C1028 EPCI EPCI 632527 Y2299C10 EPCI.PS^F07 EPCI.PS EQUITABLE PCI BANK PHP10 PH PHL 44516 45230 20636 Y D 6325279 EQ PHS PH PHP 22926 1 31784 C 0 1 OSR PSE PHL EQU BNK 21475222692 8590023161 4295886107 21475222692 8590023161 1 0 DC DC PHS ORD ORD COM PHL PHL 4294951386 2007-05-30 1997-04-24 1997-04-24 2007-06-01 2007-06-12 1997-03-24 2007-06-12 1997-03-24 2007-05-30 79091 10 @COSMO19 INE757A01017 COSMOFIRST COSMOFIRST 632528 Y1765G11 CSFL.NS CSFL.NS COSMO FIRST LTD INR10 IN IND 5615 39014 28765 Y A 6325280 EQ NSE IN INR 28750 1 39240 C 1 1 OSR NSE IND EQU 28750 IND 55837399804 8589983224 4295873280 55837399804 8589983224 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951868 1990-01-01 1990-01-01 2079-06-06 1995-02-28 2002-07-31 9999-12-31 1990-01-01 79092 10 @SUNFL1 INE947A01014 INE947A01014 SUNFLAG SUNFLAG 632529 Y8214712 SFLG.NS SFLG.NS SUNFLAG IRON & STE INR10 IN IND 4541 2048 31192 Y A 6325291 EQ NSE IN INR 61763 1 78763 C 1 1 OSR NSE IND EQU 61763 IND 55837409798 8589955898 4295872653 55837409798 8589955898 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 1990-01-01 1990-01-01 2079-06-06 1995-05-15 2001-08-23 9999-12-31 1990-01-01 79093 10 @SVCSU2 INE038B01010 INE038B01010 524488 524488 632530 Y8319V11 SVCI.BO SVCI.BO SVC INDUSTRIES LTD INR10 IN IND 45165 2681 33143 Y A 6325309 EQ BOM IN INR 69372 1 87757 C 1 1 OSR BOM IND EQU IND 55838340605 8589936815 4295873864 55838340605 8589936815 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951737 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2001-08-23 9999-12-31 1995-01-02 79095 10 @DOLPH4 INE920A01037 DOLPHIN DOLPHIN BMGBZ5 Y2090H15 DOLP.NS DOLP.NS DOLPHIN OFFSHORE INR1(POST SUB) IN IND 147859 120267 96876 Y A BMGBZ50 EQ NSE IN INR 52430 1 68248 C 1 1 OSR NSE IND EQU 52430 IND 55837400086 8589940044 4295872234 55837400086 8589940044 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951980 1998-05-28 1998-05-28 2079-06-06 1994-09-28 1998-05-14 9999-12-31 1994-09-28 79097 10 @LEDOT2 INE643B01017 508306 LEDO TEA CO INR10 IN IND 233307 175597 147162 Y D 6325365 EQ BOM IN INR 55838338544 8590009656 4296134463 55838338544 8590009656 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951460 2022-02-03 1991-04-01 1991-04-01 2022-01-27 2022-02-04 1990-03-30 2022-02-03 1990-03-30 2022-01-27 79099 10 @MACHI4 INE082B01018 INE082B01018 523248 523248 632539 Y5368711 MCPL.BO MCPL.BO MACHINO PLASTICS INR10 IN IND 4961 50244 31115 Y A 6325398 EQ BOM IN INR 74126 1 93157 C 1 1 OSR BOM IND EQU IND 55838338627 8590014707 4295872856 55838338627 8590014707 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951702 1990-01-01 1990-01-01 2079-06-06 1990-01-01 1990-03-30 9999-12-31 1990-01-01 79100 10 @MAHIN4 INE850A01010 INE850A01010 MAHINDUGIN 504823 632541 Y5418D11 MHUG.NS^B20 MHUG.NS^B20 MAHINDRA UGINE INR10 IN IND 5346 20687 31257 Y D 6325417 EQ NSE IN INR 25681 1 35345 C 0 1 OSR NSE IND EQU 25681 IND 55838338665 8589977162 4295874294 55837403909 8589977162 0 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951915 2020-02-20 1990-01-02 1990-01-02 2014-12-22 2015-03-25 2002-07-31 2015-03-25 1990-01-02 2014-12-22 79103 10 @AUSTR233 AU000000AEN8 AU000000AEN8 AEN 632551 Q0946810 AEN.AX^D06 AEN.AX AUSTRALIAN ENERGY NPV AU AUS 78021 82363 57140 Y D 6325514 EQ ASX AU AUD 28116 1 38287 C 0 1 OSR ASX AUS EQU IND 21475338281 8590931266 4295857237 21475338281 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951179 2006-04-06 2001-01-25 2001-01-25 2006-04-06 2006-04-26 2001-01-24 2006-04-26 2001-01-24 2006-04-06 79104 10 @IDILT1 INE888A01010 506485 NAVINON LTD INR10 IN IND 81639 69363 64340 Y D 6325558 EQ BOM IN INR 55838337865 8589936446 4295873208 55838337865 8589936446 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951939 2002-05-10 1990-01-01 1990-01-01 2002-05-10 2016-08-17 2002-07-17 2016-08-17 1990-01-01 2002-05-10 79105 10 @IFBIN1 INE559A01017 INE559A01017 IFBIND IFBIND 632559 Y3860911 IFBI.NS IFBI.NS IFB INDUSTRIES LTD INR10 IN IND 31698 2376 21226 Y A 6325592 EQ NSE IN INR 69216 1 87331 C 1 1 OSR NSE IND EQU 69216 IND 55837404525 8589935737 4295872777 55837404525 8589935737 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951631 1990-01-01 1990-01-01 2079-06-06 1994-11-03 2001-08-22 9999-12-31 1990-01-01 79107 10 @NAHAR3 INE360A01010 NAHAR INTERNATIONA INR10 IN IND 106502 101633 90288 Y D 6325785 EQ BOM IN INR 55838339017 8590014289 4296441742 55838339017 8590014289 1 1 DC DC BSE ORD ORD COM IND IND 4294952979 2005-04-20 1997-07-01 1997-07-01 2005-04-20 2005-05-31 2002-01-04 2005-05-31 1997-07-01 2005-04-20 79108 10 @EXPOO1 EXPO ORD A!0.25 AU AUS 115472 58809 85972 Y D 6325848 EQ ASX AU AUD 1990-10-08 1988-06-27 1988-06-27 1990-10-08 1988-06-27 1990-10-08 79109 10 @EXPOR8 IL0007040152 IL0007040152 EXPO EXPO 632598 M5674Q10 EXPO.TA EXPO.TA EXPORT INVESTMENT ILS1 IL ISR 3038 17401 39241 Y A 6325989 EQ TAE IL ILS 48323 1 63310 C 1 1 OSR TLV ISR EQU BNK 55838819672 8589939475 4297043386 55838819672 8589939475 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951384 1986-01-03 1986-01-03 2079-06-06 1992-10-08 1991-11-04 9999-12-31 1986-01-03 79110 10 @EXCEL26 IL0010806391 IL0010806391 EXCE EXCE 632604 M4129Z10 EXCE.TA^F16 EXCE.TA EXCELLENCE INVSTMN ILS1 IL ISR 42845 48897 46073 Y D 6326045 EQ TAE IL ILS 46772 1 61001 C 0 1 OSR TLV ISR PVT IND 55838819598 8590027731 4295875054 55838819598 8590027731 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951354 2016-06-13 1994-10-31 1994-10-31 2016-06-02 2016-06-13 1994-11-16 2016-06-13 1994-10-31 2016-06-02 79112 10 @TATAT4 INE517B01013 INE517B01013 TTML TTML 632606 Y3752611 TTML.NS TTML.NS TATA TELESERVICES INR10 IN IND 11956 52885 17915 Y A 6326067 EQ NSE IN INR 28847 1 39210 C 1 1 OSR NSE IND EQU IND 55837409666 8590012647 5000054852 55837409666 8590012647 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951190 2000-10-26 2000-10-26 2079-06-06 2000-09-20 2003-03-04 9999-12-31 2000-09-20 79113 10 @LOOPT1 TW0003025003 TW0003025003 3025 3025 632609 Y5346F10 3025.TW 3025.TW LOOP TELECOMMUNICA TWD10 TW TWN 403 40372 36455 Y A 6326090 EQ TAI TW TWD 31458 1 42784 C 1 1 OSR TPE TWN EQU IND 55838786291 8590029393 4295892392 55838786291 8590029393 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951251 2001-02-01 2001-02-01 2079-06-06 2001-02-01 2002-08-24 9999-12-31 2001-02-01 79117 10 @MYSOR1 INE741A01011 INE741A01011 506734 506734 632616 Y6197811 MYPT.BO MYPT.BO MYSORE PETRO INR10 IN IND 5497 49264 32750 Y A 6326164 EQ BOM IN INR 69144 1 87668 C 1 1 OSR BOM IND EQU IND 55838339001 8590012576 4295872193 55838339001 8590012576 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951951 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2001-08-23 9999-12-31 1990-01-01 79118 10 @EYEFU1 JP3105020006 9662 EYEFUL HOME TECH JPY50 JP JPN 91717 65512 79956 Y D 6326175 EQ JAS JP JPY 21475308540 8589940618 4295876396 21475308540 8589977685 1 0 DC DC JSD ORD ORD COM JPN JPN 4294951642 2000-09-25 1991-10-14 1991-10-14 2000-09-25 2000-09-26 1985-08-01 1991-10-25 2000-09-26 1991-10-14 2000-09-25 79119 10 @PRIME37 JP3832300002 JP3832300002 4830 4830 632622 J6406D10 4830.OJ^F07 4830.OJ SUNRISE TECH CORP NPV JP JPN 618 42571 10067 Y D 6326227 EQ OSE JP JPY 32679 1 43768 C 0 1 OSR OSA JPN PVT IND 55839742771 8590939616 4295878006 55839742771 8590939616 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951211 2007-06-22 2001-02-27 2001-02-27 2007-06-22 2007-06-25 2001-01-26 2007-06-25 2001-01-26 2007-06-22 79120 10 @SESHA1 INE630A01024 INE630A01024 SESHAPAPER SESHAPAPER BK1KFN Y7673Q14 SSHA.NS SSHA.NS SESHASAYEE PAPER&B INR2 (POST SUB DIVISION) IN IND 5202 31536 32038 Y A BK1KFN6 EQ NSE IN INR 61746 1 78913 C 1 1 OSR NSE IND EQU IND 55837410261 8589982090 4295873264 55837410261 8589982090 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951879 1990-01-08 1990-01-08 2079-06-06 1995-02-09 2002-07-31 9999-12-31 1990-01-08 79121 10 @SHARP17 INE013B01021 523359 SHARP INDUSTRIES INR10 IN IND 233130 175459 144713 Y D 6326272 EQ BOM IN INR 55838340089 8590190634 4295926014 55838340089 8590190634 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951875 2018-05-10 1991-02-01 2011-03-18 2079-06-06 2018-05-11 1990-11-14 1993-11-19 2018-05-10 1990-11-14 2018-05-10 79123 10 @BIOPR4 AU0000300196 TRI TRI BR3TFZ Q5922F15 TRI.AX TRI.AX TRIVARX LTD NPV AU AUS 632 47601 10077 Y A BR3TFZ2 EQ ASX AU AUD 24104 1 33197 C 1 1 OSR ASX AUS EQU IND 55835573585 8590941038 4295857233 55835573585 8590941038 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951271 2001-01-29 2023-11-01 2079-06-06 2001-01-29 2023-11-01 9999-12-31 2001-01-29 79124 10 @VALSO2 INE808A01018 INE808A01018 530459 530459 632643 Y9347610 VALS.BO VALS.BO VALSON INDUSTRIES INR10 IN IND 252772 191825 147784 Y A 6326432 EQ BOM IN INR 69554 1 87837 C 1 1 OSR BOM IND EQU IND 55838340990 8590239388 4295872465 55838340990 8590239388 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951681 1995-06-06 1995-06-06 2079-06-06 1995-04-18 2003-01-15 9999-12-31 1995-04-18 79125 10 @VINTA4 INE810A01022 VINCARDS VINTAGE CARD & CRE INR10 IN IND 148622 120666 97282 Y D 6326443 EQ BOM IN INR 55857812257 8589983374 4296861932 55857812257 8589983374 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951495 2017-08-23 1999-12-09 2003-11-28 2013-03-20 2016-09-12 2005-11-24 2016-09-12 1999-12-09 2013-03-20 79126 10 @VISAK1 INE392A01021 VISAKAIND VISAKAIND BPLQFC Y9378715 VSKI.NS VSKI.NS VISAKA IND INR2(POST SUBD) IN IND 5634 49438 28771 Y A BPLQFC8 EQ NSE IN INR 50292 1 65601 C 1 1 OSR NSE IND EQU IND 55854009323 8590021515 4295874281 55854009323 8590021515 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951893 1990-01-02 1990-01-02 2079-06-06 1996-09-03 2001-08-23 9999-12-31 1990-01-02 79129 10 @ALBER11 INE155C01010 INE155C01010 ALBERTDAVD ALBERTDAVD 632659 Y0030C11 ALBD.NS ALBD.NS ALBERT DAVID INR10 IN IND 5127 51474 31714 Y A 6326595 EQ NSE IN INR 74035 1 93045 C 1 1 OSR NSE IND EQU IND 21589643040 8590023315 4295873771 21589643040 8590023315 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 1990-01-01 1990-01-01 2079-06-06 2016-06-14 1990-03-30 9999-12-31 1990-01-01 79130 10 @WELSP1 INE191B01025 INE191B01025 WELCORP WELCORP B07PYG Y9536Y10 WGSR.NS WGSR.NS WELSPUN CORP LTD INR5 IN IND 38579 25738 7682 Y A B07PYG1 EQ NSE IN INR 50825 1 66343 C 1 1 OSR NSE IND EQU 50825 IND 55837406557 8589975267 4295873411 55837406557 8589975267 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951915 2000-08-11 2000-08-11 2079-06-06 1997-01-28 2001-08-23 9999-12-31 1997-01-28 79131 10 @MAEIL1 KR7005990007 KR7005990007 005990 005990 632666 Y5373N10 005990.KQ 005990.KQ MAEIL HOLDINGS CO KRW500 KR KOR 20079 49520 34006 Y A 6326669 EQ KOS KR KRW 30020 1 40687 C 1 1 OSR KDQ KOR EQU 30020 IND 55834588917 8590025023 4295881425 55834588917 8590025023 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951436 1999-05-14 1999-05-14 2079-06-06 1999-05-14 1753-01-01 9999-12-31 1753-01-01 79132 10 @SETIA1 ID1000100704 ID1000100704 SMMT SMMT B068KM Y2752P10 SMMT.JK SMMT.JK GOLDEN EAGLE ENERG IDR125 ID IDN 153538 123525 99703 Y A B068KM9 EQ IDX ID IDR 59885 1 77045 C 1 1 OSR JAK IDN EQU IND 55838854387 8591030151 4298008682 55838854387 8591030151 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2008-08-20 2008-08-20 2079-06-06 2000-02-29 2007-11-30 9999-12-31 2000-02-29 79134 10 @SHARD2 INE037B01020 512393 512393 BTKVGX Y7T0TC10 SHAR.BO SHAR.BO SHARDUL SECURITIES INR2(POST SUBD) IN IND 5744 2122 32597 Y A BTKVGX0 EQ BOM IN INR 68421 1 86360 C 1 1 OSR BOM IND EQU 68421 IND 55838340079 8589935261 4295872753 55838340079 8589935261 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2001-08-23 9999-12-31 1995-01-02 79135 10 @TWINS1 INE070B01013 INE070B01013 531917 531917 632674 Y9016B11 TSSF.BO TSSF.BO TWINSTAR INDS LTD INR10 IN IND 44876 38474 32426 Y A 6326744 EQ BOM IN INR 69643 1 88098 C 1 1 OSR BOM IND EQU IND 55838340883 8590018489 4295917223 55838340883 8590018489 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 1996-08-12 1996-08-12 2079-06-06 1996-04-22 1998-10-09 9999-12-31 1996-04-22 79136 10 @TITAG4 INE615H01020 TITAGARH TITAGARH BWZ1HS Y8841L13 TITG.NS TITG.NS TITAGARH RAIL SYS INR2 IN IND 150142 121602 98015 Y A BWZ1HS8 EQ NSE IN INR 60821 1 77781 C 1 1 OSR NSE IND EQU 60821 IND 55837408670 8589975334 4296017298 55837408670 8589975334 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951841 2008-04-18 2010-01-07 2079-06-06 2008-04-21 2008-03-19 9999-12-31 2008-03-19 79138 10 @OPENL1 JP3173550009 JP3173550009 4831 4831 632681 J3072K11 4831.OJ^H09 4831.OJ OPEN LOOP INC NPV JP JPN 648 53528 48366 Y D 6326818 EQ OSE JP JPY 35391 1 47162 C 0 1 OSR OSA JPN EQU IND 55838787480 8590943533 4295878008 55838787480 8590943533 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951785 2009-08-17 2001-03-05 2001-03-05 2009-08-17 2009-08-18 2001-01-30 2009-09-17 2001-01-30 2009-08-17 79139 10 @SELAN4 INE818A01017 ANTELOPUS ANTELOPUS 632682 Y7578H11 ANTL.NS ANTL.NS ANTELOPUS SELAN EN INR10 IN IND 147863 120402 96880 Y A 6326829 EQ NSE IN INR 52884 1 68722 C 1 1 OSR NSE IND EQU IND 55837406878 8590008188 4295873473 55837406878 8590008188 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951997 1995-05-09 1995-05-09 2079-06-06 1995-02-21 1995-06-30 9999-12-31 1995-02-21 79140 10 @ALPHA53 INE137C01018 INE137C01018 ALPHAGEO ALPHAGEO 632683 Y0091111 ALPI.NS ALPI.NS ALPHAGEO(INDIA) INR10 IN IND 2974 38954 35738 Y A 6326830 EQ NSE IN INR 55130 1 71586 C 1 1 OSR NSE IND EQU 55130 IND 55853994914 8590011151 4295873090 55853994914 8590011151 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951919 1995-01-02 1995-01-02 2079-06-06 1994-01-31 1995-09-29 9999-12-31 1994-01-31 79141 10 @BANAR2 INE655B01011 INE655B01011 BANARBEADS BANARBEADS 632687 Y0555R11 BANB.NS BANB.NS BANARAS BEADS LTD INR10 IN IND 253190 192266 148258 Y A 6326874 EQ NSE IN INR 111566 1 140098 C 1 1 OSR NSE IND EQU IND 21481771502 8590235154 4296419131 21481771502 8590235154 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951662 1995-04-25 1995-04-25 2079-06-06 1995-02-03 2002-07-16 9999-12-31 1995-02-03 79143 10 @DISAI2 INE131C01011 INE131C01011 500068 500068 632689 Y0917W11 DISA.BO DISA.BO DISA INDIA LTD INR10 IN IND 45152 12274 33116 Y A 6326896 EQ BOM IN INR 61506 1 78459 C 1 1 OSR BOM IND EQU IND 55838337005 8589964208 4295873418 55838337005 8589964208 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951856 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2001-11-05 9999-12-31 1993-07-13 79144 10 @SMCGO1 AU000000TMR2 AU000000TMR2 TMR TMR 632708 Q8843B10 TMR.AX^H10 TMR.AX TAMAYA RESOURCES NPV AU AUS 652 22648 48374 Y D 6327082 EQ ASX AU AUD 37238 1 49443 C 0 1 OSR ASX AUS EQU IND 55835600583 8590930177 4295857259 55835600583 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2010-08-31 2001-01-31 2001-01-31 2008-09-29 2010-08-31 2001-01-30 2010-08-31 2001-01-30 2008-09-29 79146 10 @ROYAL69 INE618A01011 526193 526193 632710 Y7335P11 RCVL.BO RCVL.BO ROYAL CUSHION VINY INR10 IN IND 5230 26285 25312 Y A 6327101 EQ BOM IN INR 69409 1 87764 C 1 1 OSR BOM IND EQU IND 55838339839 8589985205 4295873402 55838339839 8589985205 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951642 1994-01-19 1994-01-19 2079-06-06 1993-09-21 2001-08-23 9999-12-31 1993-09-21 79147 10 @NANSO1 JP3653350003 9034 9034 632713 J4850Q10 9034.T 9034.T NANSO TRANSPORT CO NPV JP JPN 650 11486 48368 Y A 6327134 EQ TKS JP JPY 32765 1 43824 C 1 1 OSR TYO JPN EQU IND 55838793170 8589951356 4295878000 55838793170 8589951356 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951740 2001-03-07 2001-03-07 2079-06-06 2001-03-07 2001-01-30 9999-12-31 2001-01-30 79148 10 @SHINT2 JP3377900000 JP3377900000 5380 5380 632714 J7393F10 5380.T 5380.T SHINTO COMPANY(JP) NPV JP JPN 649 14228 48367 Y A 6327145 EQ TKS JP JPY 32781 1 43927 C 1 1 OSR TYO JPN EQU IND 55838787958 8589969155 4295878016 55838787958 8589969155 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951893 2001-02-28 2001-02-28 2079-06-06 2001-02-28 2001-01-30 9999-12-31 2001-01-30 79149 10 @PITAM1 INE189C01019 530785 PITAMBAR COATED PA INR10 IN IND 253768 192757 148690 Y D 6327156 EQ BOM IN INR 55838339436 8590073197 4297255124 55838339436 8590073197 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951880 2018-07-03 2005-07-07 2005-07-07 2006-09-08 2018-07-04 2005-07-07 2018-07-03 2005-07-07 2006-09-08 79150 10 @CHIAN3 TW0004528005 TW0004528005 4528 4528 632718 Y1359S10 4528.TWO 4528.TWO CHIAN HSING FORGIN TWD10 TW TWN 523 50001 36519 Y A 6327189 EQ XTO TW TWD 31755 1 43515 C 1 1 OSR TPO TWN EQU IND 55838787362 8590011541 4295892287 55838787362 8590011541 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951702 2001-02-12 2001-02-12 2079-06-06 2001-02-12 2001-10-25 9999-12-31 2001-02-12 79151 10 @ENTER41 KR7035500008 KR7035500008 035500 035500 B06BFW Y2298W15 035500.KQ^I09 035500.KQ SUNNY TRENDS CO LT KRW500 KR KOR 20217 49099 9095 Y D B06BFW3 EQ KOS KR KRW 34696 1 46687 C 0 1 OSR KDQ KOR EQU IND 21475431924 8590000992 4295880896 21475431924 8590000992 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951551 2009-09-03 1999-07-16 1999-07-16 2009-09-03 2009-09-04 1753-01-01 2009-09-04 1753-01-01 2009-09-03 79152 10 @DYNAM11 TW0008928003 TW0008928003 8928 8928 632721 Y2186L10 8928.TWO 8928.TWO DYNAMIC PRE. IND. TWD10 TW TWN 77 31988 23989 Y A 6327219 EQ XTO TW TWD 32058 1 43124 C 1 1 OSR TPO TWN EQU IND 55838792610 8589975528 4295892452 55838792610 8589975528 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951607 2001-02-02 2001-02-02 2079-06-06 2001-02-02 2001-01-30 9999-12-31 2001-01-30 79153 10 @GIRON1 IL0010857782 IL0010857782 GRON GRON 632722 M5199N10 GRON.TA^J10 GRON.TA GIRON DEVELOPMENT ILS1 IL ISR 611 34614 10056 Y D 6327220 EQ TAE IL ILS 56862 1 73610 C 1 1 OSR TLV ISR PVT IND 55838823946 8589986838 4296387230 55838823946 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951333 2010-10-04 2001-01-25 2001-01-25 2010-09-10 2010-10-03 2000-12-05 2010-10-04 2000-12-05 2010-09-10 79154 10 @ULTRA20 KR7004321006 KR7004321006 004325 004325 632723 Y9860H11 004325.KQ^D15 004325.KQ ULTRA CONST & ENGI PRF KRW5000 KR KOR 653 23115 32874 N D 6327231 EQ KOS KR KRW 34056 2 46043 P 0 1 KDQ KOR EQU 34056 IND 55834586278 8589980007 4295881504 55834586278 8590012720 1 0 DC DC KOE PRF PRF COM KOR KOR 4294951812 2015-04-13 2001-01-30 2001-01-30 2015-04-10 2015-04-13 2001-01-26 2015-04-13 2001-01-26 2015-04-10 79155 10 @EXCEL27 INE664C01029 INE664C01029 502223 502223 B8BZZ4 Y2314X10 EXGL.BO EXGL.BO EXCEL GLASSES INR1 IN IND 4923 51745 31095 Y S B8BZZ48 EQ BOM IN INR 69235 1 87172 C 1 1 OSR BOM IND EQU IND 55838341249 8590008901 4295874209 55838341249 8590008901 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951873 2003-06-27 2003-06-27 2079-06-06 2003-06-27 2003-06-30 9999-12-31 2003-06-27 79156 10 @GENNE1 KR7038500005 KR7038500005 038500 038500 632725 Y2692R10 038500.KQ 038500.KQ SAMPYO CEMENT CO L KRW500 KR KOR 8248 13801 48381 Y A 6327253 EQ KOS KR KRW 36332 1 48304 C 1 1 OSR KDQ KOR EQU 36332 IND 55834615925 8589968691 4298015087 55834615925 8589968691 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951891 2001-02-01 2001-02-01 2079-06-06 2001-02-01 2001-01-31 9999-12-31 2001-01-31 79157 10 @SYNGE7 INE402C01016 INE402C01016 532409 532409 632728 Y8344T10 SYNG.BO^F07 SYNG.BO SYNGENTA INDIA PVT INR5 IN IND 4121 2550 42022 Y D 6327286 EQ BOM IN INR 50791 1 66587 C 0 1 OSR BOM IND EQU IND 55839769654 8589934877 4295873140 55839769654 8589934877 1 1 DC DC BSE ORD ORD COM IND IND 4294951944 2007-06-14 2001-08-23 2001-08-23 2007-06-14 2007-06-15 2001-01-30 2007-06-15 2001-01-30 2007-06-14 79159 10 @HEROH2 INE158A01026 INE158A01026 HEROMOTOCO HEROMOTOCO 632732 Y3194B10 HROM.NS HROM.NS HERO MOTOCORP LTD INR2 IN IND 31762 53962 45844 Y A 6327327 EQ NSE IN INR 21517 1 29887 C 1 1 OSR NSE IND EQU 21517 IND 55837400225 8590022770 4295872666 55837400225 8590022770 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951708 1990-01-01 1990-01-01 2079-06-06 1995-01-25 1993-11-21 9999-12-31 1990-01-01 79160 10 @JINDA6 INE742C01031 INE742C01031 JINDRILL JINDRILL 632735 Y4442D13 JNDR.NS JNDR.NS JINDAL DRILLING INR5 IN IND 4481 23314 4840 Y A 6327350 EQ NSE IN INR 62878 1 80113 C 1 1 OSR NSE IND EQU IND 55837403153 8589969262 4295873461 55837403153 8589969262 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951987 1990-01-01 1990-01-01 2079-06-06 1995-08-28 2002-07-17 9999-12-31 1990-01-01 79161 10 @MODER11 INE617B01011 INE617B01011 519287 519287 632736 Y6133G11 MDRD.BO MDRD.BO MODERN DAIRIES INR10 IN IND 4793 36032 29248 Y A 6327361 EQ BOM IN INR 69415 1 87731 C 1 1 OSR BOM IND EQU IND 55838338882 8589987701 4295872938 55838338882 8589987701 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951436 1995-01-02 1995-01-02 2079-06-06 1993-11-17 1995-06-30 9999-12-31 1993-11-17 79162 1 92103310 VAN DORN CO COM US USA 110929 79278 76259 Y D 2927000 EQ NYS US USD 55839482512 8589992029 4295911799 55839482512 1 0 DC DC NYS ORD ORD COM USA USA 4294951872 1993-04-16 1973-01-02 1973-01-02 1993-04-16 1993-04-19 1990-03-23 1993-04-19 1973-01-02 1993-04-16 79162 10 @MONNE4 INE743C01021 INE743C01021 JSWISPL JSWISPL BGGNX1 Y6S33A12 JSWP.NS^H23 JSWP.NS JSW ISPAT SPECIAL INR10 (POST SPLIT) IN IND 5753 35294 32605 Y D BGGNX16 EQ NSE IN INR 50926 1 66463 C 0 1 OSR NSE IND EQU 50926 IND 55837408187 8589992599 4295873687 55837408187 8589992599 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951915 2023-08-10 1993-10-20 1993-10-20 2023-08-09 2023-08-11 2002-07-17 2023-08-10 1993-10-20 2023-08-09 79163 1 92104210 VAN DUSEN AIR INC COM US USA 108688 95300 63245 Y D EQ NYS US USD 1986-11-07 1973-01-01 1973-01-01 1986-11-07 1973-01-01 1986-11-07 79163 10 @SSAMZ1 KR7033260001 KR7033260001 033260 033260 632739 Y8138H10 033260.KQ^D10 033260.KQ SSAMZIE CO.LTD KRW500 KR KOR 8238 30008 48380 Y D 6327394 EQ KOS KR KRW 34431 1 45918 C 0 1 OSR KDQ KOR EQU IND 55834608834 8589971572 4295882204 55834608834 8589971572 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951660 2010-04-16 2001-02-01 2001-02-01 2010-04-16 2010-04-17 2001-01-31 2010-04-17 2001-01-31 2010-04-16 79164 10 @STEEL10 INE926A01018 INE926A01018 STEELTUBES STEELTUBES 632740 Y8167U11 STLT.NS^C17 STLT.NS STEEL TUBES INDIA INR10 IN IND 5437 51090 33392 Y D 6327402 EQ NSE IN INR 69179 1 87420 C 0 1 OSR NSE IND EQU IND 55837409541 8590019140 4295873273 55837409541 8590019140 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951915 2017-03-24 1990-01-01 1990-01-01 2013-08-13 2017-03-24 2002-07-31 2017-08-23 1990-01-01 2013-08-13 79165 10 @ECSHL1 SG1J51890098 SG1J51890098 E18 E18 632742 Y2245G10 ECSH.SI^B15 ECSH.SI ECS HLDGS NPV SG SGP 8395 18607 48429 Y D 6327424 EQ SES SG SGD 30219 1 40775 C 0 1 OSR SIN SGP EQU IND 55837451971 8590928887 4295887638 55837451971 8590928887 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951243 2015-02-23 2001-02-09 2001-02-09 2014-09-25 2015-02-23 2001-12-11 2015-02-23 2001-02-09 2014-09-25 79166 10 @DHARM12 ID1000065808 DSFI DSFI 632744 Y7122612 DSFI.JK DSFI.JK DHARMA SAMUDERA IDR100 ID IDN 14401 21511 26574 Y A 6327446 EQ IDX ID IDR 41180 1 54103 C 1 1 OSR JAK IDN EQU IND 55838811764 8589971460 4295874524 55838811764 8589971460 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951457 2000-03-24 2000-03-24 2079-06-06 2000-03-24 1753-01-01 9999-12-31 1753-01-01 79167 10 @SURYA7 INE132C01027 514138 514138 632745 Y8316S12 SYLT.BO SYLT.BO SURYALATA SPINNING INR10 IN IND 4622 4148 32993 Y A 6327457 EQ BOM IN INR 69253 1 87223 C 1 1 OSR BOM IND EQU IND 55838340594 8589961000 4295872484 55838340594 8589961000 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951681 1990-05-07 1990-05-07 2079-06-06 1990-05-07 1993-11-25 9999-12-31 1990-05-07 79168 10 @TASCP2 INE750C01026 INE750C01026 MARKSANS MARKSANS 632747 Y5768610 MARK.NS MARK.NS MARKSANS PHARMA LT INR1 IN IND 45171 28622 33149 Y A 6327479 EQ NSE IN INR 53576 1 69621 C 1 1 OSR NSE IND EQU 53576 IND 55837403378 8589988440 4295873633 55837403378 8589988440 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1994-02-10 1994-02-10 2079-06-06 2002-04-03 2002-07-18 9999-12-31 1994-02-10 79169 10 @SSPOW1 INE902B01017 S&SPOWER S&SPOWER 632751 Y8151H11 SSPW.NS SSPW.NS S & S POWER SWITCH INR10 IN IND 247677 188260 144771 Y A 6327510 EQ NSE IN INR 137317 1 174569 C 1 1 OSR NSE IND EQU IND 55857812784 8590036625 4295917353 55857812784 8590036625 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951833 1992-08-06 1992-08-06 2079-06-06 1992-03-09 2001-08-23 9999-12-31 1992-03-09 79170 10 @TELEP32 INE745C01018 517159 517159 632753 Y8579Z11 TCBL.BO TCBL.BO TELEPHONE CABLES L INR10 IN IND 4705 17226 33063 Y S 6327532 EQ BOM IN INR 80448 1 101651 C 1 1 OSR BOM IND EQU IND 55838340714 8589984836 4295926037 55838340714 8589984836 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951251 1990-01-02 1990-01-02 2079-06-06 1990-01-02 2022-08-02 9999-12-31 1990-01-02 79171 10 @THEMI5 INE083B01024 THEMISMED THEMISMED BRX965 Y8751R14 THEM.NS THEM.NS THEMIS MEDICARE LT INR1(POST SUBD) IN IND 148005 120390 97037 Y A BRX9659 EQ NSE IN INR 61753 1 78961 C 1 1 OSR NSE IND EQU IND 55854006519 8589995709 4295873747 55854006519 8589995709 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 2000-02-22 2000-02-22 2079-06-06 2007-04-02 2000-02-22 9999-12-31 2000-02-22 79172 10 @KITAI1 TW0006402001 6402 6402 632755 6402.TWO^E09 6402.TWO KITAI CONSTRUCTION TWD10 TW TWN 8369 52155 48415 Y D 6327554 EQ XTO TW TWD 36138 1 48045 C 0 1 OSR TPO TWN EQU IND 21475443729 8590021951 4295891111 21475443729 8590021951 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951812 2009-05-08 2001-02-08 2001-02-08 2009-05-08 2009-05-11 2001-02-06 2009-05-11 2001-02-06 2009-05-08 79173 10 @KINGD3 KYG525681477 KYG525681477 268 268 632758 G5256814 0268.HK 0268.HK KINGDEE INTL SOFTW HKD0.025 XH CYM 8129 19627 23892 Y A 6327587 EQ HKG HK HKD 32446 1 43286 C 1 1 OSR HKG HKG EQU IND 55834918149 8590929717 4295871245 55834918149 8590929717 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951206 2001-02-15 2001-02-15 2079-06-06 2001-02-15 2001-02-08 9999-12-31 2001-02-08 79174 10 @LIVEW3 INE135C01012 INE135C01012 511533 511533 632762 Y5323U11 SAHR.BO SAHR.BO SAHARA HOUSINGFINA INR10 IN IND 252732 191646 147691 Y A 6327628 EQ BOM IN INR 70125 1 88682 C 1 1 OSR BOM IND EQU IND 55838339887 8590238726 4295872754 55838339887 8590238726 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 2005-08-31 2005-08-31 2079-06-06 2005-08-31 2005-08-31 9999-12-31 2005-08-31 79175 10 @ARIHA7 INE420B01036 ARIHANTCAP ARIHANTCAP BP4D23 Y0201G14 ARCM.NS ARCM.NS ARIHANT CAP MKTS INR1.00(POST SUBD) IN IND 252616 191546 147686 Y A BP4D236 EQ NSE IN INR 74052 1 93064 C 1 1 OSR NSE IND EQU IND 21818734669 8590235159 4295873601 21818734669 8590235159 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951366 1996-04-02 1996-04-02 2079-06-06 1995-01-10 1995-09-29 9999-12-31 1995-01-10 79177 10 @HOTLI2 INE676B01017 INE676B01017 500195 500195 632767 Y3724511 HTLG.BO^L17 HTLG.BO HOTLINE GLASS INR10 IN IND 5804 16628 32634 Y D 6327673 EQ BOM IN INR 69375 1 87854 C 0 1 OSR BOM IND EQU IND 55838337796 8589956507 4295874251 55838337796 8589956507 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951827 2017-11-30 1994-04-07 1994-04-07 2009-02-13 2017-12-01 2002-07-17 2017-11-30 1994-04-07 2009-02-13 79178 10 @EZAKI1 JP3161200005 JP3161200005 2206 2206 632770 J1331410 2206.T 2206.T EZAKI GLICO CO NPV JP JPN 47043 53158 977 Y A 6327703 EQ TKS JP JPY 27670 1 38002 C 1 1 OSR TYO JPN EQU IND 55834862510 8590018478 4295880539 55834862510 8590018478 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1973-01-01 1973-01-01 2079-06-06 1954-03-05 1990-03-23 9999-12-31 1954-03-05 79179 10 @TECHW1 KYG2111Y1347 2330 2330 BKVC06 G2111Y13 2330.HK 2330.HK CHINA UPTOWN GROUP HKD0.01 HK CYM 8109 49458 48407 Y A BKVC060 EQ HKG HK HKD 33453 1 44771 C 1 1 OSR HKG HKG EQU IND 55834873865 8590942890 4295871232 55834873865 8590942890 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2001-02-08 2001-02-08 2079-06-06 2003-01-29 2003-01-29 9999-12-31 2001-02-08 79180 10 @INNOV14 INE827C01022 INE827C01022 519210 519210 632778 Y4085F12 INMF.BO^A10 INMF.BO INNOVATIVE FOODS INR10 IN IND 4785 50577 31138 Y D 6327781 EQ BOM IN INR 69400 1 88191 C 0 1 OSR BOM IND PVT IND 21475419827 8590020961 4295874030 21475419827 8590020961 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951595 2010-01-08 1993-06-24 1993-06-24 2010-01-08 2010-01-18 2002-07-17 2010-01-18 1993-06-24 2010-01-08 79181 10 @ITOCH6 JP3143700007 JP3143700007 2692 2692 632785 J2502K10 2692.T 2692.T ITOCHU SHOKUHIN CO NPV JP JPN 8732 18951 41688 Y A 6327855 EQ TKS JP JPY 32659 1 43715 C 1 1 OSR TYO JPN EQU IND 55834917857 8590928346 4295878338 55834917857 8590928346 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951392 2001-03-13 2001-03-13 2079-06-06 2001-03-13 2001-03-02 9999-12-31 2001-03-02 79182 10 @DROMA1 AU000000FBR4 AU000000FBR4 FBR FBR BZ0291 Q3R26D10 FBR.AX FBR.AX FBR LTD NPV AU AUS 8831 14930 48427 Y A BZ02914 EQ ASX AU AUD 23842 1 33092 C 1 1 OSR ASX AUS EQU IND 55835585618 8590926200 4295856292 55835585618 8590926200 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951840 2001-02-08 2015-05-18 2079-06-06 2001-02-08 2015-05-15 9999-12-31 2001-02-08 79183 10 @HPIRE1 MYL7919OO003 MYL7919OO003 HPI HPI 632795 Y3724W12 HPIR.KL^I11 HPIR.KL HPI RESOURCES BHD MYR1 MY MYS 45030 24433 40781 Y D 6327952 EQ KLS MY MYR 42684 1 55407 C 0 1 OSR KUL MYS EQU IND 55838825338 8589977645 4295883763 55838825338 8589977645 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951875 2011-09-09 1997-05-29 1997-05-29 2011-09-08 2011-09-09 1997-05-28 2011-09-09 1997-05-28 2011-09-08 79186 10 @SUNVI1 JP3336850007 2691 SUNVIC CO LTD JPY50 JP JPN 78051 70189 70202 Y D 6327996 EQ JAS JP JPY 21475161471 8589960217 4295878018 21475161471 8589960217 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951393 2002-03-25 2001-03-07 2001-03-07 2002-03-25 2002-04-01 2001-01-30 2002-04-01 2001-01-30 2002-03-25 79187 10 @WARDI1 IL0010858103 IL0010858103 WRDT WRDT B1527Y M9776M10 WRDT.TA^C11 WRDT.TA WARDINON TEXTILE ILS0.1 IL ISR 613 17250 10059 Y D B1527Y0 EQ TAE IL ILS 52267 1 68319 C 0 1 OSR TLV ISR EQU IND 55848875999 8589989714 4295875285 55848875999 8589989714 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951688 2011-03-30 2001-01-25 2001-01-25 2011-02-25 2011-03-17 2000-12-20 2011-03-29 2000-12-20 2011-02-25 79188 10 @EASTE43 AU000000ESG4 AU000000ESG4 ESG ESG 632804 Q3371S11 ESG.AX^K11 ESG.AX EASTERN STAR GAS NPV AU AUS 8830 10584 48428 Y D 6328041 EQ ASX AU AUD 24128 1 33249 C 0 1 OSR ASX AUS EQU IND 55835578276 8590924815 4295856169 55835578276 8590924815 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951179 2011-11-21 2001-02-08 2001-02-08 2011-11-03 2011-11-21 2001-02-07 2011-11-21 2001-02-07 2011-11-03 79189 10 @ESSEN7 AU000000SNE0 AU000000SNE0 SNE SNE 632805 Q3624718 SNE.AX^F12 SNE.AX SOMERTON ENERGY NPV AU AUS 8429 41726 23876 Y D 6328052 EQ ASX AU AUD 24135 1 33298 C 0 1 OSR ASX AUS EQU IND 55835578652 8590939125 4295856272 55835578652 8590939125 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951179 2012-06-28 2001-02-09 2010-11-17 2079-06-06 2012-06-28 2010-08-12 2012-06-29 2001-02-09 2012-06-28 79190 10 @MAGIC4 IL0010823123 IL0010823123 632807 55916610 MGIC.TA MGIC.TA MAGIC SOFTWARE ENT ORD ILS0.10 IL ISR 17748 25099 9803 Y D 6328074 EQ TAE IL ILS 12399 1 16882 C 0 1 OSR TLV ISR EQU IND 55838835019 8590929085 4295875019 55835375572 55838835019 8590929085 0 1 DC AC TLV ORD ORD COM ISR ISR 4294951205 2026-02-26 2000-11-15 2000-11-15 2026-02-23 2026-02-26 1991-08-16 2000-11-16 2026-02-26 1991-08-16 2026-02-23 79191 10 @KAWAT1 JP3226650004 4832 4832 632809 J2870X10 4832.T 4832.T JFE SYSTEMS INC NPV JP JPN 8368 13958 48426 Y A 6328096 EQ TKS JP JPY 26182 1 35878 C 1 1 OSR TYO JPN EQU IND 55837427081 8590926348 4295878004 55837427081 8590926348 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2001-03-08 2001-03-08 2079-06-06 2001-03-08 2001-02-08 9999-12-31 2001-02-08 79192 10 @FORBI5 AU000000FBO1 FORBIO LIMITED NPV AU AUS 103912 92596 90016 Y D 6328137 EQ ASX AU AUD 1998-11-20 1996-01-24 1996-01-24 1998-11-20 1996-01-24 1998-11-20 79193 10 @STEEL11 INE802C01033 SSWL SSWL BMV7N8 Y8167G16 STWH.NS STWH.NS STEEL STRIPS WHEEL IN1.00 (POST SUBD) IN IND 4554 7574 31201 Y A BMV7N82 EQ NSE IN INR 61511 1 78718 C 1 1 OSR NSE IND EQU IND 55853103350 8589944334 4295872393 55853103350 8589944334 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1995-03-31 1995-03-31 2079-06-06 2005-06-06 2002-07-18 9999-12-31 1995-03-31 79194 10 @VIVID2 INE737C01023 INE737C01023 524576 524576 BDGN56 Y937EW11 VIVI.BO VIVI.BO VIVID GLOBAL INDS INR5 IN IND 2935 23565 28966 Y A BDGN564 EQ BOM IN INR 111813 1 140407 C 1 1 OSR BOM IND EQU IND 55847928245 8589971337 4296706742 55847928245 8589971337 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951938 1995-01-02 1995-01-02 2079-06-06 1994-05-10 2002-07-18 9999-12-31 1994-05-10 79195 10 @EGLOB2 AU000000VIP0 AU000000VIP0 VIP VIP 632817 Q9459A11 VIP.NH VIP.NH VIP GLOVES LIMITED NPV AU AUS 386182 41981 33830 Y A 6328171 EQ NEC AU AUD 24129 1 34136 C 1 1 OSR NSX AUS EQU IND 236793861435 8590935922 4295857679 236793861435 8590935922 1 1 AC AC NSX FULLPAID FULLPAID COM AUS AUS 4294951293 2025-02-11 2025-09-05 2025-09-05 2079-06-06 2025-07-24 2025-07-16 9999-12-31 2025-07-16 2025-02-11 79196 10 @KOREA139 KR7002240000 KR7002240000 002240 002240 632818 Y4813A10 002240.KS 002240.KS KISWIRE LTD KRW1000 KR KOR 25293 43232 34860 Y A 6328182 EQ KRX KR KRW 27917 1 38750 C 1 1 OSR KRX KOR EQU 27917 IND 55834586232 8589992867 4295881794 55834586232 8589992867 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951912 1984-07-02 1984-07-02 2079-06-06 1976-05-25 1997-10-22 9999-12-31 1976-05-25 79197 10 @SHONK1 INE735B01011 512028 SHONKH TECHNOLOGI INR10 IN IND 253555 192451 148501 Y D 6328234 EQ BOM IN INR 55852871462 8590235163 4296861934 55852871462 8590235163 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951205 2018-03-04 2000-08-30 2000-08-30 2003-11-28 2018-03-05 2000-08-30 2018-03-04 2000-08-30 2003-11-28 79199 10 @TRIUM3 INE382B01012 532131 532131 632829 Y2289511 TRMH.BO TRMH.BO TRIUMPH INT FINANC INR10 IN IND 253367 192338 148200 Y A 6328290 EQ BOM IN INR 142129 1 181299 C 1 1 OSR BOM IND EQU IND 55838340842 8590215396 4295976881 55838340842 8590215396 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2000-01-04 2000-01-04 2079-06-06 1986-10-01 2019-02-01 9999-12-31 1986-10-01 79200 10 @KAWAS10 JP3225850001 JP3225850001 7851 7851 632831 J3166410 7851.T 7851.T KAWASE COMP SUPPLY NPV JP JPN 792 39803 23883 Y A 6328319 EQ TKS JP JPY 44122 1 57841 C 1 1 OSR TYO JPN EQU IND 55837484968 8590938151 4295878009 55837484968 8590938151 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951791 2001-03-16 2001-03-16 2079-06-06 2001-03-01 2001-02-13 9999-12-31 2001-02-13 79201 10 @APAMA1 JP3122510005 JP3122510005 8889 8889 632832 J0172U10 8889.T^J24 8889.T APAMAN CO LTD NPV JP JPN 793 36102 23884 Y D 6328320 EQ TKS JP JPY 32778 1 44453 C 0 1 OSR TYO JPN EQU IND 55838792572 8589985542 4295877989 55838792572 8589985542 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951328 2024-10-30 2001-03-16 2001-03-16 2024-10-29 2024-10-30 2001-02-13 2024-10-29 2001-02-13 2024-10-29 79202 10 @DANAM1 KR7040670002 KR7040670002 040670 040670 632839 Y9387C10 040670.KQ^G15 040670.KQ WISEPOWER CO LTD KRW100 KR KOR 20277 12852 27693 Y D 6328397 EQ KOS KR KRW 30512 1 41505 C 0 1 OSR KDQ KOR PVT 30512 IND 55834618440 8589955988 4295881973 55834618440 8589955988 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951832 2015-07-16 2000-08-18 2000-08-18 2015-07-15 2015-07-16 1753-01-01 2015-07-16 1753-01-01 2015-07-15 79203 10 @EPITA1 AU000000CUV3 AU000000CUV3 CUV CUV 632840 Q2516X14 CUV.AX CUV.AX CLINUVEL PHARM LTD NPV AU AUS 823 33423 23889 Y A 6328405 EQ ASX AU AUD 23964 1 33159 C 1 1 OSR ASX AUS EQU 23964 IND 55835576727 8590935323 4295856451 55835576727 8590935323 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951270 2001-02-13 2010-12-01 2079-06-06 2001-02-13 2010-11-25 9999-12-31 2001-02-13 79204 10 @PLAST16 ID1000097306 ID1000097306 PLAS PLAS B00GBM Y7135P12 PLAS.JK PLAS.JK POLARIS INVESTAMA LKD SHS(IDR1000 & IDR100) ID IDN 8805 37064 10111 Y S B00GBM6 EQ IDX ID IDR 46160 1 60154 C 1 1 OSR JAK IDN EQU IND 55838845807 8589976579 4295874332 55838845807 8589976579 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951354 2001-03-16 2001-03-16 2079-06-06 2001-03-16 2005-05-03 9999-12-31 2001-03-16 79205 10 @ALANG2 INE848C01010 531517 ALANG INDL GASES INR10 IN IND 262225 199161 154727 Y D 6328438 EQ BOM IN INR 21506379256 21500529108 4297257530 21506379256 21500529108 1 1 DC DC BSE ORD ORD COM IND IND 4294951374 2023-11-23 2012-07-10 2012-07-10 2015-01-06 2023-11-23 2012-06-19 2023-11-22 2012-06-19 2015-01-06 79206 10 @FAREA14 TW0002845005 TW0002845005 2845 2845 632845 Y7540U10 2845.TW 2845.TW FAR EAST INTL BK TWD10 TW TWN 44453 51125 33808 Y A 6328450 EQ TAI TW TWD 32541 1 44417 C 1 1 OSR TPE TWN EQU BNK 55834937041 8590012390 4295891016 55834937041 8590012390 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951386 1996-01-04 1996-01-04 2079-06-06 1998-11-27 1998-11-26 9999-12-31 1996-01-04 79209 10 @RAMAY1 ID1000099500 ID1000099500 RALS RALS B03CPL Y7134V15 RALS.JK RALS.JK RAMAYANA LESTARI IDR50.00 ID IDN 43935 40210 20241 Y A B03CPL8 EQ IDX ID IDR 20646 1 28977 C 1 1 OSR JAK IDN EQU IND 55838848668 8590938254 4295874465 55838848668 8590938254 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951536 1996-07-24 1996-07-24 2079-06-06 1996-07-24 2004-10-25 9999-12-31 1996-07-24 79210 10 @AUSSI2 SG1J53890229 SG1J53890229 A15 A15 632852 Y0452X10 AUSN.SI^B14 AUSN.SI AUSSINO GROUP NPV SG SGP 14333 18852 8732 Y D 6328524 EQ SES SG SGD 20207 1 27947 C 0 1 OSR SIN SGP EQU IND 55837450786 8589974940 4295887636 55837450786 8589974940 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951512 2014-02-03 2000-03-01 2000-03-01 2013-12-20 2014-02-03 1753-01-01 2014-02-03 1753-01-01 2013-12-20 79212 10 @PATSP1 INE790C01014 INE790C01014 514326 514326 632856 Y6787Q11 PATS.BO PATS.BO PATSPIN INDIA INR10 IN IND 5789 41301 32624 Y A 6328568 EQ BOM IN INR 69408 1 87730 C 1 1 OSR BOM IND EQU IND 55838339367 8589996750 4295873410 55838339367 8589996750 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951681 1994-02-17 1994-02-17 2079-06-06 1995-01-02 2002-07-17 9999-12-31 1994-02-17 79213 10 @SHALI3 INE849C01026 INE849C01026 SHALPAINTS SHALPAINTS B8414X Y7679J14 SHLP.NS SHLP.NS SHALIMAR PAINTS INR2 IN IND 5689 51716 28811 Y A B8414X5 EQ NSE IN INR 68530 1 86889 C 1 1 OSR NSE IND EQU IND 55837410982 8590014537 4295872166 55837410982 8590014537 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951949 1990-06-01 1990-06-01 2079-06-06 1995-06-07 2002-07-18 9999-12-31 1990-06-01 79214 10 @INDIA39 INE860C01015 500203 INDIA POLYFIBRES INR10 IN IND 4604 2596 31238 Y D 6328580 EQ BOM IN INR 55839610372 8589947199 4296134502 55839610372 8589947199 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2006-10-04 1990-01-01 1990-01-01 2006-10-04 2009-06-09 2002-07-17 2006-10-11 1990-01-01 2006-10-04 79215 10 @SOFTW9 KR7049790009 SOFTWIN CO.LTD KRW500 KR KOR 76536 62661 60381 Y D 6328591 EQ KOS KR KRW 21475362247 8589946180 4296390023 21475362247 1 0 DC DC KOE ORD ORD COM KOR KOR 4294952897 2002-11-27 2001-02-13 2001-02-13 2002-11-27 2002-11-29 2001-02-09 2002-11-29 2001-02-09 2002-11-27 79218 10 @WEIFA1 CNE0000017J7 CNE0000017J7 600319 600319 632864 Y9533V10 600319.SS 600319.SS WEIFANG YAXING CHE 'A'CNY1 CN CHN 8879 54255 10170 Y A 6328643 EQ SHG CN CNY 37334 1 49565 C 1 1 OSR SHA CHN EQU IND 55838788701 8590011425 4295863797 55838788701 8590011425 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2001-03-26 2001-03-26 2079-06-06 2001-03-26 2002-03-08 9999-12-31 2001-03-26 79220 10 @YKTCO1 JP3990750006 JP3990750006 2693 2693 632867 J9786P10 2693.T 2693.T YKT CORPORATION NPV JP JPN 8699 9809 23939 Y A 6328676 EQ TKS JP JPY 26048 1 35855 C 1 1 OSR TYO JPN EQU IND 55834917997 8589953925 4295878034 55834917997 8589953925 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951842 2001-03-13 2001-03-13 2079-06-06 2001-03-13 2001-02-14 9999-12-31 2001-02-14 79222 10 @RANHI1 MYL5030OO001 MYL5030OO001 RANHILL RANHILL 632871 Y7189A10 RANH.KL^K11 RANH.KL RANHILL BHD MYR1 MY MYS 9447 38723 23912 Y D 6328717 EQ KLS MY MYR 21089 1 29704 C 0 1 OSR KUL MYS EQU IND 55838848672 8590008482 4295883499 55838848672 8590008482 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2011-11-14 2001-02-15 2001-02-15 2011-11-11 2011-11-14 2001-02-12 2011-11-14 2001-02-12 2011-11-11 79224 10 @ICCHE1 KR7020490009 IC CHEM CO KRW5000 KR KOR 89335 79916 79882 Y D 6328751 EQ KOS KR KRW 55839720688 8589982388 4296367620 55839720688 1 0 DC DC KOE ORD ORD COM KOR KOR 4294951939 2002-10-10 1997-01-20 1997-01-20 2002-10-10 2002-10-12 1753-01-01 2002-10-12 1753-01-01 2002-10-10 79225 10 @LOJIT1 KR7014190003 KR7014190003 014190 014190 632876 Y5343N10 014190.KQ 014190.KQ WONIK CUBE CORP KRW500 KR KOR 19899 51639 32821 Y A 6328762 EQ KOS KR KRW 36798 1 48917 C 1 1 OSR KDQ KOR EQU 36798 IND 55834598690 8590028541 4295882104 55834598690 8590028541 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951945 1996-07-19 1996-07-19 2079-06-06 1996-04-26 1753-01-01 9999-12-31 1753-01-01 79226 10 @CHAIN5 TW0005014005 5014 5014 632883 Y1292K10 5014.TWO 5014.TWO CHAIN CHON INDUSTR TWD10 TW TWN 8646 26322 23909 Y A 6328836 EQ XTO TW TWD 36056 1 47697 C 1 1 OSR TPO TWN EQU IND 55838787593 8589965693 4295892669 55838787593 8589965693 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951915 2001-02-15 2001-02-15 2079-06-06 2001-02-15 2001-02-14 9999-12-31 2001-02-14 79227 10 @PADOC1 JP3781520006 4833 4833 632884 J6349U10 4833.T 4833.T DEF CONSULTING INC NPV JP JPN 8764 24714 41719 Y A 6328847 EQ TKS JP JPY 33166 1 44518 C 1 1 OSR TYO JPN EQU IND 55838787492 8589970856 4295878027 55838787492 8589970856 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 2001-03-22 2001-03-22 2079-06-06 2001-03-22 2001-02-15 9999-12-31 2001-02-15 79229 10 @INDOF3 ID1000068406 ID1000068406 INAF INAF 632887 Y7131M10 INAF.JK INAF.JK INDOFARMA TBK IDR100'B'SHARES ID IDN 8965 25399 10372 Y S 6328870 EQ IDX ID IDR 31112 1 41861 C 1 1 OSR JAK IDN EQU IND 55838827228 8589966940 4295874355 55838827228 8589966940 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951272 2001-04-17 2001-04-17 2079-06-06 2001-04-17 2002-09-25 9999-12-31 2001-04-17 79230 10 @CENTE35 IL0003590184 GRAND CENTER DIZEN ILS1 IL ISR 76475 62502 89490 Y D 6328900 EQ TAE IL ILS 55838823870 8589962971 4296144080 55838823870 8589962971 1 1 DC DC TLV ORD ORD COM ISR ISR 2006-04-27 1992-12-02 1992-12-02 2006-04-27 2006-07-08 1992-12-12 2006-07-12 1992-12-02 2006-04-27 79231 10 @ELLEN2 AU000000ELL9 AU000000ELL9 ELL ELL 632891 ELL.AX^F08 ELL.AX ELLENDALE RESOURCE NPV AU AUS 9449 36792 23914 Y D 6328911 EQ ASX AU AUD 28450 1 39040 C 0 1 OSR ASX AUS EQU IND 55835587376 8590937621 4295857255 55835587376 8590937621 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 2008-05-26 2001-02-16 2001-02-16 2008-05-26 2008-06-23 2001-02-15 2008-06-23 2001-02-15 2008-05-26 79232 10 @HANNS1 TW0005469001 TW0005469001 5469 5469 632893 Y3062R10 5469.TW 5469.TW HANNSTAR BOARD CRP TWD10 TW TWN 9448 12720 23913 Y A 6328933 EQ TAI TW TWD 32073 1 43026 C 1 1 OSR TPE TWN EQU IND 55838788034 8589938626 4295891774 55838788034 8589938626 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2001-02-16 2001-02-16 2079-06-06 2001-02-16 2001-02-15 9999-12-31 2001-02-15 79233 10 @PERSE5 AU00000PSVR8 PERSEVERANCE CORP NPV(NPD 26/3/2001) AU AUS 83808 102755 2763 N D 6328955 EQ ASX AU AUD 55839470694 8590004302 4295858047 55839470694 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951922 2002-08-26 2002-08-23 2002-08-23 2002-08-23 2002-09-11 2002-08-26 2002-09-11 2002-08-23 2002-08-23 79236 10 @DYCOM2 KR7044180008 KR7044180008 044180 044180 632906 Y4991L10 044180.KQ 044180.KQ KD CORPORATION KRW500 KR KOR 18495 24489 9830 Y S 6329066 EQ KOS KR KRW 94818 1 119369 C 1 1 OSR KDQ KOR EQU 94818 IND 55834625915 8589971238 4295882517 55834625915 8589971238 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951812 2000-11-20 2000-11-20 2079-06-06 2000-11-16 1753-01-01 9999-12-31 1753-01-01 79238 10 @PARAD12 IL0010827595 PARADIGM GEOPHYSIC ILS0.5 IL ISR 78431 64582 83576 Y D 6329099 EQ TAE IL ILS 21475163204 8590926687 4295915964 21475163204 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951205 2002-08-13 2001-02-23 2001-02-23 2002-08-13 2003-01-04 2001-02-18 2003-01-04 2001-02-18 2002-08-13 79239 10 @PUNJA4 INE607A01022 PRIMO PRIMO BP91W1 Y7165811 PIMO.NS PIMO.NS PRIMO CHEMICALS INR2 (POST SUB) IN IND 31836 10805 4640 Y A BP91W13 EQ NSE IN INR 69163 1 87120 C 1 1 OSR NSE IND EQU IND 236792013466 8589952887 4295872289 236792013466 8589952887 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2001-08-23 9999-12-31 1990-01-01 79240 10 @SMART21 KR7004190005 KR7004190005 004190 004190 647992 Y4478210 004190.KS^C04 004190.KS SMARTEL CORP KRW500 KR KOR 91611 108291 89479 Y D 6329118 EQ KRX KR KRW 29741 1 40445 C 0 1 OSR KRX KOR EQU IND 55839654190 8590023322 4295881050 55839654190 8590023322 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951856 2004-03-31 1984-07-02 1984-07-02 2004-03-30 2004-03-31 1753-01-01 2004-03-31 1753-01-01 2004-03-30 79241 10 @JILIN6 CNE0000017L3 CNE0000017L3 600360 600360 632914 Y4445310 600360.SS 600360.SS JILIN SINO-MICROEL 'A'CNY1 CN CHN 8815 27366 10116 Y A 6329141 EQ SHG CN CNY 47171 1 61471 C 1 1 OSR SHA CHN EQU IND 55838788730 8589984425 4295865660 55838788730 8589984425 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2001-03-16 2001-03-16 2079-06-06 2001-03-16 2002-09-04 9999-12-31 2001-03-16 79242 10 @INTEG31 SG1P94920060 SG1P94920060 5ET 5ET B02LFD Y0394B10 ATTI.SI^J19 ATTI.SI ATTILAN GROUP LTD NPV SG SGP 8763 31273 41718 Y D B02LFD8 EQ SES SG SGD 44876 1 58802 C 0 1 OSR SIN SGP EQU IND 55837448969 8590007250 4295887630 55837448969 8590007250 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951355 2019-10-14 2001-02-28 2001-02-28 2017-06-09 2019-10-15 2002-05-14 2019-10-14 2001-02-28 2017-06-09 79243 10 @FUJIO2 JP3807750009 JP3807750009 7299 7299 632937 J1501510 7299.T 7299.T FUJI OOZX INC NPV JP JPN 2441 10510 4901 Y A 6329378 EQ TKS JP JPY 32032 1 42975 C 1 1 OSR TYO JPN EQU IND 55837430044 8589950305 4295877009 55837430044 8589950305 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951700 1994-12-22 1994-12-22 2079-06-06 1994-12-22 1994-11-24 9999-12-31 1994-11-24 79245 10 @FALMA1 SG0559000443 SG0559000443 559 559 632952 Y2409610 FALM.SI^H11 FALM.SI FALMAC NPV SG SGP 31626 25054 39235 Y D 6329527 EQ XSS SG SGD 22244 1 30965 C 0 1 OSR SIN SGP EQU IND 55837448780 8589996943 4295887596 55837448780 8589996943 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951854 2011-08-22 1994-02-21 1994-02-21 2009-08-20 2011-08-22 1994-02-18 2011-12-15 1994-02-18 2009-08-20 79246 10 @FTECH1 JP3166950000 JP3166950000 7212 7212 632956 J1378710 7212.T 7212.T F-TECH INC NPV JP JPN 43950 52695 20293 Y A 6329561 EQ TKS JP JPY 30885 1 41727 C 1 1 OSR TYO JPN EQU IND 55837429771 8590021739 4295879641 55837429771 8590021739 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1996-09-06 1996-09-06 2079-06-06 2001-01-26 2001-01-25 9999-12-31 1996-09-06 79248 10 @EASTA15 PHY1275E1083 PHY1275E1083 CPG CPG B4P2Y7 Y1275E10 CPG.PS CPG.PS CENTURY PROP GROUP PHP0.53 PH PHL 43931 42104 36002 Y A B4P2Y73 EQ PHS PH PHP 41651 1 54179 C 1 1 OSR PSE PHL EQU IND 55838848088 8590000128 4295886246 55838848088 8590000128 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951329 1996-07-19 1996-07-19 2079-06-06 1976-06-16 1753-01-01 9999-12-31 1753-01-01 79250 10 @FAREA15 PHY248161036 PHY248161036 FEU FEU 632966 Y2481610 FEU.PS FEU.PS FAR EASTERN UNIVER PHP100 PH PHL 36043 10049 30719 Y A 6329668 EQ PHS PH PHP 56745 1 73341 C 1 1 OSR PSE PHL EQU IND 55838820497 8589957808 4295886252 55838820497 8589957808 1 1 AC AC PHS FULLPAID FULLPAID CLGUN PHL PHL 1004365618 1991-04-30 1991-04-30 2079-06-06 1986-07-11 1994-05-04 9999-12-31 1986-07-11 79251 10 @FSICO1 ZAE000002838 FSI CORP NPV ZA ZAF 103859 99274 53985 Y D 6329839 EQ JSE ZA ZAR 21475331648 21475331647 4297969526 21475331648 8589992061 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951261 1995-07-14 1989-01-16 1990-01-02 1995-07-14 1995-07-06 1990-03-30 1995-07-06 1989-01-16 1995-07-06 79252 10 @STABA2 PHY2495T1070 PHY2495T1070 FAF FAF 632987 Y2495T10 FAF.PS FAF.PS 1ST ABACUS FINL PHP1 PH PHL 2361 22317 19790 Y A 6329873 EQ PHS PH PHP 41694 1 54290 C 1 1 OSR PSE PHL EQU IND 55838820082 8589960762 4295886258 55838820082 8589960762 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951368 1994-11-17 1994-11-17 2079-06-06 1994-11-17 1996-02-13 9999-12-31 1994-11-17 79256 10 @FPCOR1 JP3167000003 JP3167000003 7947 7947 632994 J1367110 7947.T 7947.T FP CORP NPV JP JPN 35961 15080 35810 Y A 6329947 EQ TKS JP JPY 24154 1 34035 C 1 1 OSR TYO JPN EQU IND 55837433427 8589954816 4295876225 55837433427 8589954816 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951871 1991-02-05 1991-02-05 2079-06-06 1989-11-01 2013-07-13 9999-12-31 1989-11-01 79259 10 @FONEL1 JP3167200009 JP3167200009 8128 8128 633004 J1356611 8128L.OS^E11 8128.OS F-ONE LTD NPV JP JPN 41341 12376 2576 Y D 6330046 EQ OSE JP JPY 27855 1 38147 C 0 1 OSR OSA JPN EQU IND 21474853127 8589952740 4295876241 55859811179 8589952740 0 1 DC DC JNX ORD ORD COM JPN JPN 4294951490 2011-05-16 1989-03-28 1989-03-28 2011-05-13 2011-05-16 1990-03-30 2011-05-16 1989-03-28 2011-05-13 79261 10 @LINTE2 JP3977200009 JP3977200009 7966 7966 633008 J1377610 7966.T 7966.T LINTEC CORP NPV JP JPN 40050 6096 2086 Y A 6330080 EQ TKS JP JPY 26627 1 36405 C 1 1 OSR TYO JPN EQU IND 55837429906 8589955386 4295875939 55837429906 8589955386 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365375 1988-04-15 1988-04-15 2079-06-06 1986-07-24 1990-03-23 9999-12-31 1986-07-24 79262 10 @UNIWO2 INE486C01019 500138 UNIWORTH TEXTILES INR10 IN IND 232860 175244 144878 Y D 6330132 EQ BOM IN INR 55838340957 8589984498 4295916907 55838340957 8589984498 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951686 2024-08-28 1994-05-30 1994-05-30 2003-01-31 2024-08-28 1995-10-14 2024-08-27 1994-05-30 2003-01-31 79264 10 @SJAHW1 CNE0000017K5 CNE0000017K5 600315 600315 633023 Y7685E10 600315.SS 600315.SS SHANGHAI JAHWA UNI 'A'CNY1 CN CHN 8804 41924 10108 Y A 6330239 EQ SHG CN CNY 43829 1 56894 C 1 1 OSR SHA CHN EQU IND 55838788697 8590001803 4295863870 55838788697 8590001803 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951411 2001-03-15 2001-03-15 2079-06-06 2001-03-15 2001-03-13 9999-12-31 2001-03-13 79265 10 @NAGAT1 JP3166600001 JP3166600001 9822 9822 633029 J0727W11 9822.T^G13 9822.T CHRONICLE CORP NPV JP JPN 35031 26578 34974 Y D 6330295 EQ JAS JP JPY 31067 1 42142 C 0 1 OSR TYO JPN EQU IND 55838793329 8589983649 4295879658 55838793329 8589983649 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951197 2013-07-17 1991-04-30 1991-04-30 2013-07-16 2013-07-17 1991-10-25 2013-07-17 1991-04-30 2013-07-16 79267 10 @SHENG1 CNE0000003V2 000558 000558 633031 Y7740510 000558.SZ 000558.SZ CHENGDU NEW TIANFU 'A'CNY1 CN CHN 2724 45006 19942 Y A 6330314 EQ SHE CN CNY 49966 1 66063 C 1 1 OSR SHE CHN EQU IND 55848117524 8590008403 4295865230 55848117524 8590008403 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951582 1994-05-09 1994-05-09 2079-06-06 1994-05-09 2001-11-10 9999-12-31 1994-05-09 79269 10 @ADVAN65 INE903C01013 INE903C01013 517552 517552 633042 Y0015111 ADMD.BO^G22 ADMD.BO ADVANCED MICRONICS INR10 IN IND 252391 191483 147583 Y D 6330422 EQ BOM IN INR 69504 1 87746 C 0 1 OSR BOM IND EQU IND 55838335953 8590235166 4295872795 55838335953 8590235166 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951301 2022-07-12 1995-02-20 1995-02-20 2019-09-18 2022-07-13 2002-07-16 2022-07-12 1995-02-20 2019-09-18 79271 10 @DOOGA2 INE902C01015 INE902C01015 526237 526237 633053 Y2100K11 MORG.BO MORG.BO MORGAN VENTURES INR10 IN IND 252696 191536 147672 Y A 6330530 EQ BOM IN INR 69516 1 88487 C 1 1 OSR BOM IND EQU IND 55838338918 8590235167 4295873249 55838338918 8590235167 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951354 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2002-07-16 9999-12-31 1995-01-02 79272 10 @JMSHA1 INE780C01023 INE780C01023 JMFINANCIL JMFINANCIL 633063 Y4446211 JMSH.NS JMSH.NS JM FINANCIAL INR1 IN IND 4996 25138 31615 Y A 6330637 EQ NSE IN INR 50947 1 66366 C 1 1 OSR NSE IND EQU 50947 IND 55837404367 8589988207 4295873544 55837404367 8589988207 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951368 1991-08-01 1991-08-01 2079-06-06 1995-06-15 2002-07-17 9999-12-31 1991-08-01 79273 10 @TULIP8 INE379C01016 INE379C01016 531088 531088 633066 Y9002T11 TSHL.BO^H24 TSHL.BO TULIP STAR HOTELS INR10 IN IND 252581 191601 147636 Y D 6330660 EQ BOM IN INR 69656 1 88136 C 0 1 OSR BOM IND EQU IND 55838340878 8590235168 4295873482 55838340878 8590235168 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951603 2024-08-28 1999-10-21 1999-10-21 2021-04-26 2024-08-28 2002-07-18 2024-08-27 1999-10-21 2021-04-26 79275 10 @ITEHL1 KYG6333F1046 KYG6333F1046 8092 8092 633070 G6333F10 8092.HK 8092.HK ITE(HLDGS) HKD0.01 HK CYM 8167 49653 23920 Y A 6330701 EQ HKG HK HKD 41200 1 53747 C 1 1 OSR HKG HKG EQU IND 55838740886 8590942877 4295871423 55838740886 8590942877 1 1 AC AC HKG ORD ORD COM HKG CYM 1004365459 2001-02-21 2001-02-21 2079-06-06 2001-02-21 2001-02-16 9999-12-31 2001-02-16 79276 10 @PRINC7 AU000000PAO2 AU000000PAO2 PAO 633072 PAO.AX^K04 PAO.AX PRINCIPAL AMERICA UNITS AU AUS 83567 74049 57186 Y D 6330723 EQ ASX AU AUD 23567 1 32552 C 0 1 OSR ASX AUS PVT IND 21475185963 8589975955 4295857128 21475185963 21475169916 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951310 2004-10-11 2001-02-15 2001-02-15 2004-10-11 2004-11-26 2001-02-15 2004-11-26 2001-02-15 2004-10-11 79278 10 @FAILI2 AU000000FLL6 FAI LIFE NPV AU AUS 165492 127876 101964 Y D 6330819 EQ ASX AU AUD 55843034324 8591049858 4295856465 55843034324 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951339 1999-06-04 1992-09-03 1992-09-03 1999-06-04 1999-06-10 1992-09-02 1999-06-10 1992-09-02 1999-06-04 79281 10 @FAIIN5 AU000000FAI5 FAI INSURANCES NPV (SING QUOTE) SG AUS 94902 70865 53074 N D 6330950 EQ SES SG SGD 21475237355 8589960591 4295857110 21475237352 0 0 DC DC SES ORD ORD COM AUS AUS 4294951347 1991-12-24 1986-07-03 1986-07-03 2002-04-11 1999-02-12 1991-01-08 1999-02-12 1986-07-03 1991-12-24 79282 10 @WESTN27 ZAE000014411 ZAE000014411 WSC 633099 S9663A10 WSCJ.J^A02 FARJ.J WESTN CAPE PROP NPV ZA ZAF 82521 81582 87517 Y D 6330994 EQ JSE ZA ZAR 24977 1 34930 C 0 1 OSR JNB ZAF EQU IND 55839959903 8589966701 4295888855 55839959903 8589966701 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951333 2001-12-07 1996-07-02 1996-07-02 2001-12-10 2002-01-14 1998-03-09 2002-01-14 1996-07-02 2001-12-07 79283 10 @FAGBE1 INE513A01022 SCHAEFFLER SCHAEFFLER BPG9V3 Y7610D13 SCHE.NS SCHE.NS SCHAEFFLER INDIA L INR2 POST SUBD IN IND 31652 30852 4482 Y A BPG9V35 EQ NSE IN INR 26247 1 36186 C 1 1 OSR NSE IND EQU IND 55837401306 8589994017 4295872861 55837401306 8589994017 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951853 1990-01-01 1990-01-01 2079-06-06 2000-04-18 2000-02-21 9999-12-31 1990-01-01 79284 1 VANC VANC VANCE INDS INC COM US USA 125038 103244 84255 Y D B02LMZ9 EQ XBQ US USD 55835426596 8590014583 4295955663 55835426596 8590014583 1 1 DC DC PNK ORD ORD COM USA USA 4294951628 2000-05-03 1999-09-27 1999-09-27 2000-05-03 2011-06-09 2004-08-22 2011-06-09 1999-09-27 2000-05-03 79284 10 @FAIRF5 AU000000FNR9 FAIRFAX & ROBERTS A!0.5 AU AUS 91477 84310 67135 Y D 6331072 EQ ASX AU AUD 1992-11-20 1991-08-14 1991-08-14 1992-11-20 1991-08-14 1992-11-20 79285 1 VNDA US9216591084 VNDA VNDA B12W3P 92165910 VNDA.O VNDA.OQ VANDA PHARMACEUTICALS INC COM US USA 67432 47812 48787 Y A B12W3P6 EQ NAS US USD 50838 1 66447 C 1 1 OSR NASD USA EQU IND 55835358480 8590941930 4295899966 55835358480 55839401219 8590941930 1 1 AC AC NMS ORD ORD COM USA USA 4294951264 2006-04-12 2006-04-12 2079-06-06 2006-04-12 2006-04-24 9999-12-31 2006-04-12 79285 10 @TARAI2 INE906C01016 INE906C01016 519285 519285 633108 Y8543C11 TARF.BO TARF.BO TARAI FOODS INR10 IN IND 4792 11310 29247 Y A 6331083 EQ BOM IN INR 138691 1 176613 C 1 1 OSR BOM IND EQU IND 55850865323 8589967569 4295941227 55850865323 8589967569 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951425 1995-01-02 1995-01-02 2079-06-06 1993-11-24 2002-07-18 9999-12-31 1993-11-24 79286 10 @TRIGE3 KR7016600009 KR7016600009 016600 016600 B12SN6 Y8972H10 016600.KQ 016600.KQ Q CAPITAL PARTNERS KRW500 KR KOR 19934 8091 32857 Y A B12SN65 EQ KOS KR KRW 37140 1 49374 C 1 1 OSR KDQ KOR EQU 37140 IND 55834971671 8589959154 4295881889 55834971671 8589959154 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951367 1996-07-11 1996-07-11 2079-06-06 1993-06-21 1753-01-01 9999-12-31 1753-01-01 79288 10 @TTKHE1 INE910C01018 INE910C01018 TTKHLTCARE TTKHLTCARE 633112 Y8998T10 TTKH.NS TTKH.NS TTK HEALTHCARE INR10 IN IND 5563 49766 28745 Y A 6331124 EQ NSE IN INR 69191 1 87522 C 1 1 OSR NSE IND EQU IND 55856900724 8590012683 4295872676 55856900724 8590012683 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 1004365420 1990-01-01 1990-01-01 2079-06-06 2010-01-08 2002-07-18 9999-12-31 1990-01-01 79289 10 @SEHWA1 KR7021740006 SEHWA TECHNOLOGY KRW5000 KR KOR 248200 188719 145169 Y D 6331135 EQ KOS KR KRW 55839724918 8591040683 4295881317 55839724918 1 0 DC DC KOE ORD ORD COM KOR KOR 2002-10-24 1996-07-01 1996-07-01 2002-09-26 2002-10-25 2002-05-22 2002-10-25 1996-07-01 2002-09-26 79290 10 @ETINT1 TW0002614005 TW0002614005 2614 2614 633119 Y7540710 2614.TW 2614.TW EASTERN MEDIA INT TWD10 TW TWN 29966 19424 37168 Y A 6331191 EQ TAI TW TWD 36189 1 48335 C 1 1 OSR TPE TWN EQU IND 55834911978 8589976375 4295891923 55834911978 8589976375 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951492 1995-09-25 1995-09-25 2079-06-06 1995-09-23 1995-09-22 9999-12-31 1995-09-22 79294 10 @FAMIL5 JP3802600001 JP3802600001 8028 8028 633127 J1340R10 8028.T^K20 8028.T FAMILYMART CO LTD NPV JP JPN 40478 46310 18903 N D 6331276 EQ TKS JP JPY 21673 1 30453 C 0 1 OSR TYO JPN PVT IND 55837433452 8590940267 4295876065 55837433452 8590940267 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951391 2020-11-12 1987-12-08 1987-12-08 2020-11-11 2020-11-12 1990-03-23 2020-11-11 1987-12-08 2020-11-11 79295 10 @FAMIL6 JP3802500003 JP3802500003 8298 8298 633128 J1335610 8298.T^G21 8298.T FAMILY INC NPV JP JPN 40732 30024 32978 Y D 6331287 EQ JAS JP JPY 27905 1 38748 C 0 1 OSR TYO JPN EQU 27905 IND 55838792335 8589974651 4295879663 55838792335 8589974651 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951527 2021-07-29 1989-10-12 1989-10-12 2021-07-28 2021-07-29 1991-10-25 2021-07-28 1989-10-12 2021-07-28 79296 10 @FAREA16 TH0087010Y08 TH0087010Y08 FE FE BF2XMB Y2488K11 FE.BK FE.BK FAR EAST FAME LINE THB10 (LOCAL) TH THA 41452 6586 31399 Y A BF2XMB6 EQ BKK TH THB 41431 1 54140 C 1 1 OSR BAK THA EQU IND 55838820426 8589945065 4295892755 55838820426 8589945065 1 1 AC AC SET ORD ORD COM THA THA 4294951567 1987-07-21 1987-07-21 2079-06-06 1987-07-21 1990-04-02 9999-12-31 1987-07-21 79300 10 @FAREA20 TW0002903002 TW0002903002 2903 2903 633137 Y2431510 2903.TW 2903.TW FAR EAST DEPT STOR TWD10 TW TWN 40832 38758 39325 Y A 6331373 EQ TAI TW TWD 34366 1 46096 C 1 1 OSR TPE TWN EQU IND 55834988796 8590017733 4295891053 55834988796 8590017733 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951536 1988-07-13 1988-07-13 2079-06-06 1978-10-11 1990-03-25 9999-12-31 1978-10-11 79301 10 @FAREA21 HK0037039283 HK0037039283 37 37 633139 Y2461114 0037.HK 0037.HK FAR EAST HOTELS NPV HK HKG 48959 25660 42572 Y A 6331395 EQ HKG HK HKD 41433 1 54496 C 1 1 OSR HKG HKG EQU IND 55838738080 8590931890 4295871268 55838738080 8590931890 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951602 1979-07-02 1979-07-02 2079-06-06 1979-07-03 1993-11-15 9999-12-31 1979-07-02 79302 10 @FAREA22 HK0001095345 36 36 BRT3ZB Y7540F16 0036.HK 0036.HK FAR EAST HOLDINGS NPV (POST CON) HK HKG 40112 15476 2156 Y S BRT3ZB4 EQ HKG HK HKD 47429 1 61817 C 1 1 OSR HKG HKG EQU IND 55838738883 8590925179 4295870940 55838738883 8590925179 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1987-03-05 1987-03-05 2079-06-06 1973-02-12 1993-11-15 9999-12-31 1973-02-12 79303 10 @KEPPE12 SG1G65871335 KEPPEL FELS ENERGY SGD0.50 SG SGP 115372 131183 84645 Y D 6154547 EQ SES SG SGD 55839977125 8591049518 4295887790 55839977125 8591049518 1 1 DC DC SES ORD ORD COM SGP SGP 4294951815 2001-10-29 1983-01-03 1983-01-03 2001-10-29 2001-11-12 1999-05-21 2001-11-12 1983-01-03 2001-10-29 79304 10 @FAREA23 TW0001402006 TW0001402006 1402 1402 633147 Y2437410 1402.TW 1402.TW FAR EASTERN NEW CE TWD10 TW TWN 40390 31762 47281 Y A 6331470 EQ TAI TW TWD 23083 1 32451 C 1 1 OSR TPE TWN EQU 23083 IND 55834748480 8589994458 4295892119 55834748480 8589994458 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951750 1987-09-08 1987-09-08 2079-06-06 1967-04-14 1990-03-25 9999-12-31 1967-04-14 79305 1 92192710 VANTAGE POINT ENERGY INC COM US USA 97729 78160 87925 Y D EQ NYS US USD 1992-08-19 1990-05-04 1990-05-04 1992-12-31 1990-05-04 1992-08-19 79306 1 VANS US9219301036 VANS 92193010 VANS.OQ^G04 VANS.OQ VANS INC COM US USA 125434 99480 82716 Y D 2931528 EQ NAS US USD 5830 1 7509 C 0 1 OSR NASD USA EQU IND 21475220141 8590937868 4295908296 21475220141 8590937868 1 1 DC DC NMS ORD ORD COM USA USA 4294951657 2004-06-30 1991-08-23 1991-08-23 2004-06-30 2004-07-01 2002-07-19 2004-07-01 1991-08-23 2004-06-30 79306 10 @FECON1 KYG3307Z1090 KYG3307Z1090 35 35 633155 G3307Z10 0035.HK 0035.HK FAR EAST CONS INTL HKD0.10 HK CYM 48973 12893 42593 Y A 6331555 EQ HKG HK HKD 23086 1 31907 C 1 1 OSR HKG HKG EQU IND 55838738450 8590926360 4295871311 55838738450 8590926360 1 1 AC AC HKG ORD ORD COM CYM CYM 4294951333 1973-01-01 1973-01-01 2079-06-06 1972-09-21 1993-11-15 9999-12-31 1972-09-21 79307 10 @BERJA11 MYL1562OO007 SPTOTO SPTOTO 633156 Y0849N10 SPOR.KL SPOR.KL SPORTS TOTO BHD NPV MY MYS 34990 55129 35078 Y A 6331566 EQ KLS MY MYR 18150 1 25746 C 1 1 OSR KUL MYS EQU IND 55838801738 8590026885 4295883451 55838801738 8590026885 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951588 1986-08-18 1986-08-18 2079-06-06 1986-08-18 1993-05-28 9999-12-31 1986-08-18 79308 10 @CATIC3 BMG2381M1091 232 232 BN94J1 G2381M10 0232.HK 0232.HK CONTINENTAL AEROSP HKD0.1 HK BMU 25764 47115 3822 Y A BN94J17 EQ HKG HK HKD 24008 1 33227 C 1 1 OSR HKG HKG EQU IND 55834874181 8590940832 4295871617 55834874181 8590940832 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951862 1991-12-12 1991-12-12 2079-06-06 1991-12-12 1993-11-15 9999-12-31 1991-12-12 79309 10 @FARLI1 MYL6041OO007 MYL6041OO007 FARLIM FARLIM 633165 Y2463710 FLIM.KL FLIM.KL FARLIM GROUP (M) NPV MY MYS 24861 54530 5184 Y A 6331652 EQ KLS MY MYR 18616 1 25983 C 1 1 OSR KUL MYS EQU IND 55838820160 8590005783 4295883422 55838820160 8590005783 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951333 1995-07-26 1995-07-26 2079-06-06 1995-07-26 1995-07-24 9999-12-31 1995-07-24 79312 10 @SEIPR3 KR7051070001 SEI PRIME BOND PLUS BALANCED FD KR KOR 83477 79040 70212 Y D 6331793 EQ KOS KR KRW 55839549515 8589970425 4297897086 55839549515 1 0 DC DC KOE ORD ORD COM KOR KOR 2001-10-29 2001-02-05 2001-02-05 2001-10-29 2001-11-26 2001-02-02 2001-11-26 2001-02-02 2001-10-29 79314 10 @FARME6 TW0002822004 2822 633186 2822.TW^E06 2822.TW FARMERS BK CHINA TWD10 TW TWN 142423 115741 94230 Y D 6331867 EQ TAI TW TWD 35650 1 47825 C 0 1 OSR TPE TWN EQU BNK 21475326829 8589972218 4295891344 21475326829 8589972218 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951386 2006-04-18 1994-11-28 1994-11-28 2006-04-18 2006-05-01 1994-11-24 2006-05-02 1994-11-24 2006-04-18 79315 10 @FAREA25 MYL5029OO003 MYL5029OO003 FAREAST FAREAST 633193 Y2440410 FEHS.KL FEHS.KL FAR EAST HLDGS BHD NPV MY MYS 24921 15865 3802 Y A 6331931 EQ KLS MY MYR 22078 1 30738 C 1 1 OSR KUL MYS EQU IND 55838820157 8589954567 4295884008 55838820157 8589954567 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 1991-01-31 1991-01-31 2079-06-06 1991-01-31 1991-01-31 9999-12-31 1991-01-31 79318 10 @MAXIM8 INE161B01036 INE161B01036 526538 526538 B5L1QT Y5903913 MXSY.BO MXSY.BO MAXIMAA SYSTEMS INR2 IN IND 2996 3823 35761 Y S B5L1QT7 EQ BOM IN INR 111347 1 139859 C 1 1 OSR BOM IND EQU IND 55838338755 8589943373 4296134406 55838338755 8589943373 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951266 1995-01-02 1995-01-02 2079-06-06 1994-05-26 2001-08-23 9999-12-31 1994-05-26 79319 10 @NEOWI1 KR7042420000 KR7042420000 042420 042420 633202 Y6263Q10 042420.KQ 042420.KQ NEOWIZ HOLDINGS KRW500 KR KOR 20234 4907 9205 Y A 6332020 EQ KOS KR KRW 29977 1 41067 C 1 1 OSR KDQ KOR EQU 29977 IND 55834625281 8589935371 4295881951 55834625281 8589935371 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951191 2000-06-27 2000-06-27 2079-06-06 2000-06-27 2000-06-26 9999-12-31 2000-06-26 79321 10 @RIGAS7 INE909C01010 INE909C01010 507508 507508 633205 Y7286X11 RIGA.BO RIGA.BO RIGA SUGAR COM INR10 IN IND 3017 38863 35783 Y S 6332053 EQ BOM IN INR 69985 1 88296 C 1 1 OSR BOM IND EQU IND 55838339791 8590010143 4295872656 55838339791 8590010143 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951445 2005-01-31 2005-01-31 2079-06-06 1994-07-12 2005-02-04 9999-12-31 1994-07-12 79323 1 VTE VECTOR INTERMEDIARIES INC COM CA CAN 121690 103286 70462 Y D 2936567 EQ TSX CA CAD 21475451108 8590003419 4296051663 21475451110 8590003419 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2004-06-17 1995-09-22 1995-09-22 2003-05-20 2004-06-17 1995-09-22 2004-06-17 1995-09-22 2003-05-20 79325 1 92201010 VANFED BANCORP COM US USA 131437 85639 80204 Y D EQ NYS US USD 1991-12-31 1989-01-26 1989-01-26 1991-12-31 1989-01-26 1991-12-31 79327 10 @INSPI10 IL0003630105 ARDM ARDM 633217 M1350J11 ARDM.TA ARDM.TA AERODROME GRP LTD ILS1 IL ISR 42851 42818 46084 Y A 6332172 EQ TAE IL ILS 27063 1 36995 C 1 1 OSR TLV ISR EQU IND 55838827829 8590939120 4295875148 55838827829 8590939120 1 1 AC AC TLV ORD ORD COM ISR ISR 1004365432 1992-12-10 1992-12-10 2079-06-06 1992-11-01 1998-02-19 9999-12-31 1992-11-01 79328 10 @LANKO1 BMG5378M1156 BMG5378M1156 L22 L22 B04BM6 G5378M11 LKOM.SI^K18 LKOM.SI LANKOM ELECTRONIC USD0.10 SG BMU 8664 25490 23930 Y D B04BM68 EQ SES SG SGD 46389 1 60830 C 0 1 OSR SIN SGP EQU IND 55837459217 8589978126 4295887649 55837459217 8589978126 1 1 DC DC SES FULLPAID FULLPAID COM TWN BMU 4294951216 2018-11-05 2001-02-23 2001-02-23 2013-03-15 2018-11-05 2001-02-19 2018-11-05 2001-02-19 2013-03-15 79329 10 @FAREA26 CNE000000BW8 CNE000000BW8 000681 000681 633229 Y7540810 000681.SZ 000681.SZ VISUAL CHINA GROUP 'A'CNY1 CN CHN 44343 29112 20524 Y A 6332291 EQ SHE CN CNY 49578 1 64927 C 1 1 OSR SHE CHN EQU IND 55834968936 8589987851 4295865272 55834968936 8589987851 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951782 1997-01-21 1997-01-21 2079-06-06 1997-01-21 2001-11-10 9999-12-31 1997-01-21 79330 10 @FAREA27 PHY2413X1230 FAR EAST BK & TST PHP10 PH PHL 232845 175230 158959 Y D 6332365 EQ PHS PH PHP 21475328457 8589971720 4295886356 21475328457 8589971720 1 1 DC DC PHS ORD ORD COM PHL 4294951386 2000-04-07 1991-11-14 1991-11-14 2000-04-13 2000-04-10 1753-01-01 2000-04-10 1753-01-01 2000-04-07 79332 1 92202210 US9220221082 VCELA 92202210 VCELA.O^E99 VCEL.SG VANGUARD CELLULAR SYS INC CL A US USA 116065 99077 88134 Y D 2927323 EQ NAS US USD 4879 1 6300 C 0 1 OSR NASD USA EQU IND 21475225159 8590938643 4295911806 21475225159 1 0 DC DC NMS ORD ORD COM USA USA 4294951190 1999-05-03 1988-03-04 1988-03-04 1999-05-03 1999-05-04 1990-03-23 1999-05-04 1988-03-04 1999-05-03 79333 10 @FASTR4 JP3802300008 JP3802300008 9983 9983 633243 J1346E10 9983.T 9983.T FAST RETAILING CO NPV JP JPN 2178 10434 19609 Y A 6332439 EQ TKS JP JPY 19846 1 28031 C 1 1 OSR TYO JPN EQU 19846 IND 55837433737 8590924578 4295877191 55837433737 8590924578 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951490 1994-09-14 1994-09-14 2079-06-06 1994-07-14 1997-04-01 9999-12-31 1994-07-14 79340 10 @FAULD3 AU000000FHF6 FAULDING(FH)&CO NPV AU AUS 111914 87757 77824 Y D 6332600 EQ ASX AU AUD 21475430852 8590932442 4295857399 21475430852 8590932442 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951271 2001-10-16 1973-01-01 1973-01-01 2001-10-16 2002-01-16 1990-10-15 2002-01-16 1973-01-01 2001-10-16 79346 10 @FCCCO1 JP3166900005 JP3166900005 7296 7296 633286 J1346G10 7296.T 7296.T F.C.C. CO LTD NPV JP JPN 2213 28454 44677 Y A 6332860 EQ TKS JP JPY 32574 1 43841 C 1 1 OSR TYO JPN EQU IND 55837433391 8590930430 4295879648 55837433391 8590930430 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1994-08-19 1994-08-19 2079-06-06 2003-02-17 2003-02-17 9999-12-31 1994-08-19 79349 10 @VARDH3 VARDMNPOLY VARDHMAN POLYTEX INR1 IN IND 4633 17985 33002 Y A BNTBTS5 EQ NSE IN INR 55837411072 8589981824 4295874304 55837411072 8589981824 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951681 1993-11-03 1960-01-01 2024-05-15 1995-01-03 1998-01-19 9999-12-31 1960-01-01 2024-05-15 79350 10 @WORLD53 KR7047610001 KR7047610001 047610 047610 633301 Y9702Y10 047610.KQ^D04 047610.KQ WORLD TELECOM CO. KRW500 KR KOR 83462 98531 86939 Y D 6333012 EQ KOS KR KRW 30307 1 40837 C 0 1 OSR KDQ KOR EQU IND 55839521696 8589995797 4296385130 55839521696 1 0 DC DC KOE ORD ORD COM KOR KOR 4294951227 2004-04-07 2000-12-12 2000-12-12 2004-04-07 2004-04-08 2000-12-11 2004-04-08 2000-12-11 2004-04-07 79351 10 @HUNGC1 KR7007630007 KR7007630007 007630 007630 633302 Y2903P10 007630.KS^B22 007630.KS POLUS BIOPHARM INC KRW500 KR KOR 25260 41529 34835 Y D 6333023 EQ KRX KR KRW 29112 1 39359 C 0 1 OSR KRX KOR EQU 29112 IND 55834588104 8589995904 4295881025 55834588104 8589995904 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951411 2022-02-22 1988-10-24 1988-10-24 2022-02-21 2022-02-22 1997-10-22 9999-12-31 1988-10-24 2022-02-21 79352 10 @ZFSTE1 INE116C01012 INE116C01012 505163 505163 633303 Y9889512 ZFST.BO ZFST.BO ZF STEERING GEAR INR10 IN IND 5371 38063 31277 Y A 6333034 EQ BOM IN INR 61502 1 78871 C 1 1 OSR BOM IND EQU IND 55838341317 8590019004 4295872359 55838341317 8590019004 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951702 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2001-08-24 9999-12-31 1993-07-13 79355 10 @SAMHW3 KR7009470006 KR7009470006 009470 009470 633310 Y7469A10 009470.KS 009470.KS SAMHWA ELECTRIC KRW1000 KR KOR 25454 7529 46547 Y A 6333108 EQ KRX KR KRW 28559 1 38962 C 1 1 OSR KRX KOR EQU 28559 IND 55834584892 8589940075 4295881181 55834584892 8589940075 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951212 1986-11-24 1986-11-24 2079-06-06 1986-11-24 1753-01-01 9999-12-31 1753-01-01 79357 10 @FFMMY1 MYL3093OO001 MYL3093OO001 FFM 633312 Y2480H10 FFMS.KL^J04 FFMS.KL FFM MYR1 MY MYS 247311 188035 144567 Y D 6333120 EQ KLS MY MYR 22059 1 30536 C 0 1 OSR KUL MYS EQU IND 55839740442 8589963028 4295883491 55839740442 8589963028 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951444 2004-08-05 1986-01-02 1986-01-02 2004-08-05 2004-10-14 1990-03-30 2004-10-14 1986-01-02 2004-08-05 79358 10 @FEDFU1 MYL8605OO007 MYL8605OO007 FIHB FIHB 633315 Y2480T10 FIHB.KL FIHB.KL FEDERAL INTL HLDG NPV MY MYS 26510 29600 3951 Y A 6333153 EQ KLS MY MYR 43631 1 56771 C 1 1 OSR KUL MYS EQU IND 55838820534 8589979683 4295883744 55838820534 8589979683 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951520 1992-12-18 1992-12-18 2079-06-06 1992-12-18 1992-12-17 9999-12-31 1992-12-17 79361 10 @GENCO42 GENCOR BEHEREND R0.1 ZA ZAF 111834 101954 58157 Y D 6333294 EQ JSE ZA ZAR 21475334389 8590026621 4297034091 0 0 DC DC JNB EQU EQU COM ZAF ZAF 1995-10-06 1973-01-01 1973-01-01 1995-10-06 1993-11-11 1991-07-26 1993-11-11 1973-01-01 1993-11-11 79364 10 @FOODC2 ZAE000002572 FOODCORP LTD ZAR0.50 ZA ZAF 114233 98292 53288 Y D 6333443 EQ JSE ZA ZAR 21475308024 21475308022 4295888609 21475308024 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951445 1998-04-17 1996-03-28 1996-03-28 1998-04-20 1998-05-08 1993-04-17 1998-05-08 1993-04-17 1998-04-17 79368 10 @CONTR23 IL0005740126 VAXL VAXIL BIO LTD ILS1 IL ISR 42806 44747 20092 Y D 6333658 EQ TAE IL ILS 55838808767 8590006085 4296306849 55838808767 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951264 2016-12-01 1986-01-03 1986-01-03 2016-02-26 2016-12-01 1992-07-23 2016-12-01 1986-01-03 2016-02-26 79370 10 @FASTF2 ID1000016405 FASTFOOD INDONESIA IDR1000(ALIEN MKT) ID IDN 92280 63550 4027 N D 6333692 EQ IDX ID IDR 55839577195 8589942247 4295874682 55839577195 8589951988 1 0 DC DC JKT ORD ORD COM IDN IDN 4294951592 1993-11-23 1993-05-11 1993-09-22 1993-11-23 2000-07-31 1993-05-11 1995-03-22 2000-07-31 1993-05-11 1993-11-23 79371 10 @HANOL1 KR7019260009 KR7019260009 019260 019260 633377 Y6388H11 019260.KQ^I12 019260.KQ NKBIO CO LTD KRW1000 KR KOR 19831 3949 24174 Y D 6333777 EQ KOS KR KRW 36700 1 48802 C 0 1 OSR KDQ KOR EQU 36700 IND 55834601070 8589960989 4295882417 55834601070 8589960989 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951264 2012-09-05 1996-08-20 1996-08-20 2012-09-04 2012-09-05 1997-07-21 2012-09-05 1996-08-20 2012-09-04 79372 10 @ITEXF1 KR7008030009 KR7008030009 008030 008030 633378 Y4212F11 008030.KQ^F05 008030.KQ I-TEX FIL KRW500 KR KOR 89466 68173 88844 Y D B052118 EQ KOS KR KRW 34355 1 46094 C 0 1 OSR KDQ KOR EQU IND 55839720729 8589935656 4296367660 55839720729 8589935656 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951678 2005-06-01 2000-04-04 2000-04-04 2005-06-01 2005-06-02 2005-05-05 2005-06-02 2000-04-04 2005-06-01 79373 10 @TEXEN1 KR7036840007 KR7036840007 036840 036840 633379 Y3226510 036840.KQ^I11 036840.KQ HISTOSTEM CO LTD KRW500 KR KOR 20145 16017 34078 Y D 6333799 EQ KOS KR KRW 36091 1 48038 C 0 1 OSR KDQ KOR EQU 36091 IND 55834613825 8589971914 4295882509 55834613825 8589971914 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951265 2011-09-15 1999-12-24 1999-12-24 2011-09-14 2011-09-15 1753-01-01 2011-09-15 1753-01-01 2011-09-14 79374 1 92204810 VANGUARD TECHNOLOGIES INTL INC CL A US USA 131383 99788 70995 Y D EQ NYS US USD 1987-12-31 1986-05-08 1986-05-08 1988-07-25 1986-05-08 1987-12-31 79374 10 @YEONG1 KR7012280004 KR7012280004 012280 012280 633383 Y9855D10 012280.KS 012280.KS YEONG HWA METAL KRW500 KR KOR 25846 5455 3886 Y A 6333830 EQ KRX KR KRW 29513 1 39863 C 1 1 OSR KRX KOR EQU 29513 IND 55834595627 8589935411 4295881885 55834595627 8589935411 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 1990-01-25 1990-01-25 2079-06-06 1990-01-25 1753-01-01 9999-12-31 1753-01-01 79377 10 @STGEO3 AU0000SGBPB4 ST GEORGE BANK LTD 6.36% CUM RESET CNV PRF AU AUS 84492 88610 31056 N D 6333915 PREF ASX AU AUD 55839677856 8589975249 4295856708 55839677856 8590923360 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951385 2006-02-14 2001-07-02 2001-07-02 2006-02-14 2006-03-03 2006-03-02 2006-03-03 2001-07-02 2006-02-14 79378 10 @XINAO1 KYG3066L1014 KYG3066L1014 2688 2688 633393 G3066L10 2688.HK 2688.HK ENN ENERGY HOLDING HKD0.10 HK CYM 9815 26939 22372 Y A 6333937 EQ HKG HK HKD 32611 1 43708 C 1 1 OSR HKG HKG EQU UTL 55834917912 8590933133 4295870792 55834917912 8590933133 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951170 2001-05-10 2001-05-10 2079-06-06 2002-06-03 2002-06-03 9999-12-31 2001-05-10 79379 10 @TONTE1 TW0005487003 TW0005487003 5487 5487 633394 Y8895P10 5487.TWO 5487.TWO TONTEK DESIGN TECH TWD10 TW TWN 524 52451 36520 Y A 6333948 EQ XTO TW TWD 36068 1 48263 C 1 1 OSR TPO TWN EQU IND 55838788040 8590011948 4295891462 55838788040 8590011948 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2001-02-20 2001-02-20 2079-06-06 2001-02-20 2001-02-19 9999-12-31 2001-02-19 79381 10 @FEDSU3 ZAE000002630 FEDSURE HLDGS LTD 13.5% CUM CNV PRF ZAR0.02 ZA ZAF 100086 80542 7401 N D 6333982 PREF JSE ZA ZAR 21475273750 8589967944 4295889186 21475273750 8590923985 1 0 DC DC JNB CPR CPR COM ZAF ZAF 4294951339 1999-03-26 1998-07-20 1998-07-20 1999-03-26 1999-05-04 1995-07-20 1999-05-04 1995-07-20 1999-03-26 79383 10 @BAODI2 CNE000001758 CNE000001758 600550 600550 633410 Y3121W10 600550.SS 600550.SS BAODING TIANWEI BA 'A'CNY1 CN CHN 8728 22356 41676 Y A 6334101 EQ SHG CN CNY 45172 1 58950 C 1 1 OSR SHA CHN EQU IND 55838788881 8589965625 4295864948 55838788881 8589965625 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951821 2001-02-28 2001-02-28 2079-06-06 2001-02-28 2002-08-30 9999-12-31 2001-02-28 79386 10 @RHTEC1 IL0010853641 IL0010853641 RHTCH RHTCH 633422 M8215E10 RHTCH.TA^L15 RHTCH.TA R.H. TECHNOLOGIES ILS1 IL ISR 10273 13633 27750 Y D 6334220 EQ TAE IL ILS 46440 1 60507 C 0 1 OSR TLV ISR PVT IND 55838849341 8589961445 4296375435 55838849341 8589961445 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951216 2016-02-15 2000-09-06 2000-09-06 2015-12-21 2015-12-28 2002-08-27 2016-02-15 2000-09-06 2015-12-21 79387 10 @FAIRF6 INE922C01013 INE922C01013 520145 520145 633423 Y0438911 FFAT.BO^J13 FFAT.BO FAIRFIELD ATLAS INR10 IN IND 252468 191517 147444 Y D 6334231 EQ BOM IN INR 61725 1 79002 C 0 1 OSR BOM IND EQU IND 55838337257 8590213819 4295872732 55838337257 8590213819 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951855 2013-10-29 1995-02-06 1995-02-06 2013-10-21 2013-10-29 2013-10-24 2013-10-29 1995-02-06 2013-10-21 79388 10 @HWASH1 KR7010690006 KR7010690006 010690 010690 633427 Y3814M10 010690.KS 010690.KS HWA SHIN CO KRW500 KR KOR 31621 40049 21316 Y A 6334275 EQ KRX KR KRW 29311 1 39827 C 1 1 OSR KRX KOR EQU 29311 IND 55834597279 8589998010 4295881777 55834597279 8589998010 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951701 1994-01-14 1994-01-14 2079-06-06 1994-01-14 1997-10-22 9999-12-31 1994-01-14 79389 10 @PHOTO11 JP3802850002 JP3802850002 7708 7708 633429 J2488811 7708.T^H15 7708.T ISHIYAMA GATEWAY H NPV JP JPN 8712 39210 23948 Y D 6334297 EQ JAS JP JPY 32468 1 43631 C 0 1 OSR TYO JPN EQU IND 55838791443 8589987128 4295878355 55838791443 8589987128 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951852 2015-08-03 2001-03-26 2001-03-26 2015-07-31 2015-08-01 2001-02-28 2015-08-01 2001-02-28 2015-07-31 79390 10 @GLORY2 KYG2117P1110 KYG2117P1110 8071 8071 B650T6 G2117P11 8071.HK 8071.HK CHINA NETCOM TECHN HKD0.005 HK CYM 8186 39587 41680 Y A B650T65 EQ HKG HK HKD 46717 1 61342 C 1 1 OSR HKG HKG EQU IND 55838741092 8590937932 4295871317 55838741092 8590937932 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951211 2001-03-02 2012-03-12 2079-06-06 2001-03-02 2005-11-23 9999-12-31 2001-03-02 79391 10 @AVANT15 INE871C01038 INE871C01038 AVANTIFEED AVANTIFEED BDFXQ8 Y0485G15 AVNT.NS AVNT.NS AVANTI FEEDS INR1(POST SUBD) IN IND 5746 30745 32600 Y A BDFXQ84 EQ NSE IN INR 69456 1 87772 C 1 1 OSR NSE IND EQU 69456 IND 21561621191 8589973817 4295872722 21561621191 8589973817 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951451 1994-07-22 1994-07-22 2079-06-06 1994-05-02 2002-07-16 9999-12-31 1994-05-02 79392 10 @CARNA15 INE768C01028 ZYDUSWELL ZYDUSWELL BMYS75 Y9896K11 ZYDS.NS ZYDS.NS ZYDUS WELLNESS LTD INR2(POST SUBD) IN IND 230239 173264 138037 Y A BMYS757 EQ NSE IN INR 69831 1 88025 C 1 1 OSR NSE IND EQU 69831 IND 55853888682 8590246725 4295873634 55853888682 8590246725 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951445 2003-05-02 2003-05-02 2079-06-06 1995-10-16 2004-03-07 9999-12-31 1995-10-16 79393 10 @DAIIC24 INE928C01010 INE928C01010 526821 526821 633433 Y1928411 DAIK.BO DAIK.BO DAI-ICHI KARKARIA INR10 IN IND 252639 191671 147693 Y A 6334338 EQ BOM IN INR 69462 1 87773 C 1 1 OSR BOM IND EQU IND 55838336915 8590235172 4295873775 55838336915 8590235172 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951939 1995-04-21 1995-04-21 2079-06-06 1995-01-30 2002-07-16 9999-12-31 1995-01-30 79394 10 @GUANG30 CNE0000017M1 CNE0000017M1 600518 600518 633435 Y2930H10 600518.SS 600518.SS KANGMEI PHARMACEUT 'A'CNY1 CN CHN 8833 32881 10125 Y A 6334350 EQ SHG CN CNY 47969 1 62616 C 1 1 OSR SHA CHN EQU IND 55838788852 8589987621 4295865533 55838788852 8589987621 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2001-03-19 2001-03-19 2079-06-06 2001-03-19 2002-09-04 9999-12-31 2001-03-19 79395 10 @ONDEO1 INE582A01019 10024296 ONDEO NALCO INDIA INR10 IN IND 5132 49327 31718 Y D 6334361 EQ BOM IN INR 55839469067 8590027758 4295872836 55839469067 8590027758 1 1 DC DC CAL FULLPAID FULLPAID COM IND IND 4294951804 2007-03-09 1990-01-01 1990-01-01 2007-03-09 2017-10-13 2009-06-09 2010-03-08 1990-01-01 2007-03-09 79396 1 92208M10 US92208M1080 VST 92208M10 VST.N^B99 VST.N VANSTAR CORP COM US USA 128013 69314 79298 Y D 2939276 EQ NYS US USD 8602 1 11888 C 0 1 OSR NYSE USA EQU IND 55839559012 8589941530 4295911801 55839559012 1 0 DC DC NYS ORD ORD COM USA USA 4294951211 1999-02-17 1996-03-11 1996-03-11 1999-02-17 1999-02-17 1996-03-08 1999-02-17 1996-03-08 1999-02-17 79396 10 @MADHA1 INE925C01016 INE925C01016 MADHAV MADHAV 633442 Y5369Q11 MDVM.NS MDVM.NS MADHAV MARB & GRAN INR10 IN IND 4678 1249 33038 Y A 6334424 EQ NSE IN INR 61485 1 78456 C 1 1 OSR NSE IND EQU IND 55837405631 8589938889 4295874206 55837405631 8589938889 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951642 1993-07-13 1993-07-13 2079-06-06 1992-05-18 2002-07-17 9999-12-31 1992-05-18 79397 10 @DAEYU5 ID1000110505 DOID DOID 633446 Y2036T10 DOID.JK DOID.JK BUMA INTERNASIONAL IDR50 ID IDN 10868 7745 27967 Y A 6334468 EQ IDX ID IDR 46210 1 60416 C 1 1 OSR JAK IDN EQU IND 55838811255 8589948684 4295874601 55838811255 8589948684 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2001-06-15 2001-06-15 2079-06-06 2001-06-15 2001-11-15 9999-12-31 2001-06-15 79398 10 @TTLHL1 SG1J59890504 SG1J59890504 T20 T20 633447 Y7545H11 SCNX.SI^C15 SCNX.SI SCINTRONIX CORP NPV SG SGP 8770 40506 41734 Y D 6334479 EQ SES SG SGD 46618 1 60874 C 0 1 OSR SIN SGP EQU IND 55837458568 8590026915 4295887665 55837458568 8590026915 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951845 2015-03-13 2001-03-09 2001-03-09 2014-06-30 2015-03-13 2002-05-14 2015-03-13 2001-03-09 2014-06-30 79399 10 @WEIDA1 MYL7111OO007 MYL7111OO007 WEIDA WEIDA B03SLP Y9533P10 WEID.KL^A19 WEID.KL WEIDA BERHAD MYR0.50 MY MYS 8711 47175 23945 Y D B03SLP2 EQ KLS MY MYR 35635 1 47532 C 0 1 OSR KUL MYS EQU IND 55838865350 8590014937 4295883495 55838865350 8590014937 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951950 2019-01-10 2001-02-28 2001-02-28 2018-11-30 2019-01-11 2001-02-27 2019-01-10 2001-02-27 2018-11-30 79400 10 @YBMSE1 KR7016170003 KR7016170003 016170 016170 633452 Y5326K10 016170.KQ^I18 016170.KQ KAKAO M CORP KRW500 KR KOR 491 16821 36508 Y D 6334521 EQ KOS KR KRW 94324 1 118770 C 0 1 OSR KDQ KOR EQU 94324 IND 55834598326 8589942570 4295881929 55834598326 8589942570 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951549 2018-09-17 2001-01-11 2001-01-11 2018-08-29 2018-09-18 2001-01-09 2018-09-17 2001-01-09 2018-08-29 79402 10 @RECOR4 AU000000AFG9 AFG AFG 634166 Q0955N10 AFG.AX^I09 AFG.AX ALLCO FIN GRP LTD NPV AU AUS 7418 15304 35511 Y D 6341662 EQ ASX AU AUD 23781 1 32839 C 0 1 OSR ASX AUS EQU IND 55835571943 8590925066 4295856751 55835571943 8590925066 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951374 2008-10-31 2001-02-28 2003-01-02 2079-06-06 2009-09-02 2002-05-20 2009-09-02 2001-02-28 2008-10-31 79403 10 @CAREE2 JP3244500009 JP3244500009 4834 4834 633456 J0518Z10 4834.SP 4834.SP CAREER BANK NPV JP JPN 8716 25210 41675 Y A 6334565 EQ SAP JP JPY 31970 1 43407 C 1 1 OSR SAP JPN EQU IND 55838787488 8589999665 4295878357 55838787488 8589999665 1 1 AC AC SAP ORD ORD COM JPN JPN 4294951785 2001-03-30 2001-03-30 2079-06-06 2001-03-01 2001-03-01 9999-12-31 2001-03-01 79404 10 @HUNTE37 AU000000PCG4 AU000000PCG4 PCG PCG BF03B9 Q7377V10 PCG.AX PCG.AX PENGANA CAPTL GRP NPV AU AUS 8714 15287 41674 Y A BF03B99 EQ ASX AU AUD 23713 1 32723 C 1 1 OSR ASX AUS EQU IND 55835579212 8590925035 4295857094 55835579212 8590925035 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951361 2001-02-28 2001-02-28 2079-06-06 2001-02-28 2001-02-27 9999-12-31 2001-02-27 79407 1 VMDC US92208W1062 VMDC VMDC 254509 92208W10 VMDC.OB^D07 VMDC.OB VANTAGEMED CORP COM US USA 68807 34875 8725 Y D 2545093 EQ XBQ US USD 13339 1 18697 C 0 1 OSR OTC USA EQU IND 55839555274 8590932978 4295915316 55839555274 8590932978 1 1 DC DC OBB ORD ORD COM CAN USA 4294951205 2007-04-19 2000-02-15 2000-02-15 2007-04-19 2007-04-20 2004-02-02 2007-04-20 2000-02-15 2007-04-19 79408 1 92209110 US9220911039 VNTV 92209110 VNTV.O^L99 VNTV.PK VANTIVE CORP COM US USA 94419 106889 72690 Y D 2938938 EQ NAS US USD 7857 1 10355 C 0 1 OSR NASD USA EQU IND 21475219521 8590942059 4295911810 21475219521 8590942059 1 1 DC DC NMS ORD ORD COM USA USA 4294951205 1999-12-30 1995-08-15 1995-08-15 1999-12-30 1999-12-31 1995-08-15 1999-12-31 1995-08-15 1999-12-30 79408 10 @BRIGH11 TW0003031001 TW0003031001 3031 3031 633476 Y0969V10 3031.TW 3031.TW BRIGHT LED ELECTRO TWD10 TW TWN 8865 43294 10148 Y A 6334769 EQ TAI TW TWD 31419 1 42445 C 1 1 OSR TPE TWN EQU IND 55838786309 8589992989 4295892584 55838786309 8589992989 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2001-03-22 2001-03-22 2079-06-06 2001-03-22 2002-08-24 9999-12-31 2001-03-22 79409 10 @PASDE2 ZAE000023552 ZAE000023552 PSC PSC 633477 S5992D10 PSCJ.J^A07 PSCJ.J PASDEC RESOURCES NPV ZA ZAF 247340 188067 144594 Y D 6334770 EQ JSE ZA ZAR 29245 1 39719 C 0 1 OSR JNB ZAF EQU IND 55839659941 8591046061 4295888712 55839659941 8591046061 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951782 2007-01-11 1990-01-12 1990-01-12 2007-01-12 2007-01-28 2000-02-28 2007-01-24 1990-01-12 2007-01-11 79410 10 @NIPPO45 JP3721600009 JP3721600009 3863 3863 B8B8PJ J2858316 3863.T 3863.T NIPPON PAPER INDUS NPV JP JPN 266211 201876 63868 Y A B8B8PJ2 EQ TKS JP JPY 39689 1 52219 C 1 1 OSR TYO JPN EQU IND 21520145344 8590928471 4295877412 21520145344 8590928471 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951879 2013-04-01 2013-04-01 2079-06-06 2013-04-01 2013-03-04 9999-12-31 2013-03-04 79413 10 @TOLAR1 ZAE000010278 TOLARAM 2000 LTD NPV ZA ZAF 82433 75673 74318 Y D 6334833 EQ JSE ZA ZAR 21475244179 8589967846 4295889196 21475244179 8589967846 1 1 DC DC JNB ORD ORD COM ZAF ZAF 2001-04-02 1991-09-09 1991-09-09 2001-04-20 2002-07-11 1996-02-16 2002-07-11 1991-09-09 2001-04-02 79414 1 VRC US9221221065 VRC 290657 92212210 VRC.N^C05 VRC.N VARCO INTL INC DEL COM US USA 109457 69554 74437 Y D 2906571 EQ NYS US USD 4707 1 6415 C 0 1 OSR NYSE USA EQU IND 21475315761 8590924988 4295912305 21475315761 21475315752 8590924988 1 1 DC DC NYS ORD ORD COM USA USA 4294951981 2005-03-11 1990-03-07 1990-03-07 2005-03-11 2005-03-11 2000-05-30 2005-03-11 1990-03-07 2005-03-11 79414 10 @HINDI1 INE675B01019 INE675B01019 526307 526307 633486 Y3196W11 HIND.BO^G18 HIND.BO HIND INDUSTRIES INR10(DEMAT) IN IND 5244 14977 25324 Y D 6334866 EQ BOM IN INR 69397 1 87728 C 0 1 OSR BOM IND EQU IND 55838337736 8589953886 4295874089 55838337736 8589953886 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951445 2018-07-03 1995-01-02 1995-01-02 2016-08-29 2018-07-04 1995-06-30 2018-07-03 1995-01-02 2016-08-29 79415 1 92212610 US9221261079 92212610 VRC.N VARCO INTL INC COM US USA 129365 68137 80770 Y D 2927389 EQ NYS US USD 4910 1 6495 C 0 1 OSR NYSE USA EQU IND 21475315761 8590924988 4295912305 21475315761 21475315752 8590924988 1 1 DC DC NYS ORD ORD COM USA USA 4294951981 2000-05-30 1975-06-19 1975-06-19 2000-05-30 2005-03-11 1990-03-23 2000-05-30 1975-06-19 2000-05-30 79415 10 @NEXUS6 INE901B01019 517540 NEXUS SOFTWARE INR10 IN IND 253069 192118 148102 Y D 6334877 EQ BOM IN INR 55838339104 8590215280 4297946333 55838339104 8590215280 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951205 2017-08-23 1995-02-13 1995-02-13 2003-02-20 2017-08-23 1995-09-29 2017-08-23 1995-02-13 2003-02-20 79416 10 @AMBIC1 INE792B01012 INE792B01012 AMBICAAGAR AMBICAAGAR 633488 Y0102H10 AAAI.NS AAAI.NS AMBICA AGARB AROMA INR10 IN IND 148633 120677 97285 Y A 6334888 EQ NSE IN INR 69713 1 87966 C 1 1 OSR NSE IND EQU IND 55857824313 8589976589 4295873478 55857824313 8589976589 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951411 2001-03-12 2001-03-12 2079-06-06 1996-11-27 2001-08-27 9999-12-31 1996-11-27 79417 1 92214710 VARI CARE INC COM US USA 113662 56904 80554 Y D 2927475 EQ NYS US USD 21475308191 8589948502 4296082353 21475308191 8589948502 1 1 DC DC NMS ORD ORD COM USA USA 1996-08-12 1982-01-11 1982-01-11 1996-08-12 1993-10-01 1990-03-23 1993-10-01 1982-01-11 1993-10-01 79418 10 @BITSI1 INE839A01021 INE839A01021 526709 526709 633490 Y0906K12 BITS.BO BITS.BO BITS INR2 IN IND 148632 120676 97254 Y A 6334907 EQ BOM IN INR 74548 1 93764 C 1 1 OSR BOM IND EQU IND 55838336512 8590005706 4295873404 55838336512 8590005706 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951332 1995-02-07 1995-02-07 2079-06-06 1995-02-07 2002-01-16 9999-12-31 1995-02-07 79419 1 92215020 VARI-L CO INC UNIT EX 041997 US USA 133643 105474 66093 N D EQ NYS US USD 1995-07-06 1994-04-20 1994-04-20 1995-07-06 1994-04-20 1995-07-06 79420 10 @BLUES8 INE472A01039 INE504B01011 BLUESTINFO BLUESTINFO 633492 Y5208P10 BLUI.NS^K22 BLUI.NS BLUE STAR INR2 IN IND 11946 2582 49387 Y D 6334929 EQ NSE IN INR 62317 1 79652 C 0 1 OSR NSE IND EQU IND 55837398372 8589936209 4295872197 55837398372 8589936209 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2022-11-03 2000-08-17 2000-08-17 2016-06-01 2022-11-03 2017-03-16 2022-11-03 2000-08-17 2016-06-01 79421 10 @FENNE10 FENNER GROUP SA R0.10 ZA ZAF 92107 106877 64662 Y D 6334941 EQ JSE ZA ZAR 21475393909 8590009791 4296361010 0 0 DC DC JNB EQU EQU COM ZAF ZAF 1995-01-21 1993-03-09 1993-03-12 1995-01-20 1994-08-11 1992-05-12 1994-08-11 1992-05-12 1994-08-11 79422 10 @SENTH1 INE564B01015 531980 531980 633495 Y7633L11 SENT.BO SENT.BO SENTHIL INFOTEK INR10 IN IND 44870 48453 32399 Y A 6334952 EQ BOM IN INR 142049 1 181183 C 1 1 OSR BOM IND EQU IND 55853730789 8590018173 4296393228 55853730789 8590018173 1 1 AC AC BSE ORD ORD COM IND IND 4294951211 1996-11-07 1996-11-07 2079-06-06 1996-05-14 2009-11-03 9999-12-31 1996-05-14 79423 10 @GENES19 INE727B01026 INE727B01026 GENESYS GENESYS 633496 Y2692V12 GENS.NS GENS.NS GENESYS INTL INR5 IN IND 11930 23384 34156 Y A 6334963 EQ NSE IN INR 69682 1 88515 C 1 1 OSR NSE IND EQU IND 55837400158 8589967029 4295873912 55837400158 8589967029 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2000-06-20 2000-06-20 2079-06-06 2003-03-17 2000-06-20 9999-12-31 2000-06-20 79425 10 @SUNIN10 INE236C01018 531707 SUN INFOWAYS INR10 IN IND 253389 192476 148545 Y D 6334985 EQ BOM IN INR 55838340563 8590215378 4296861937 55838340563 8590215378 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951205 2017-08-23 2000-06-29 2000-06-29 2003-01-13 2017-08-23 2000-06-29 2017-08-23 2000-06-29 2003-01-13 79426 10 @TAJGV1 INE586B01026 INE586B01026 TAJGVK TAJGVK B0LNGD Y8485R12 TAJG.NS TAJG.NS TAJ GVK HOTELS INR2 IN IND 21260 14887 17542 Y A B0LNGD2 EQ NSE IN INR 50202 1 65530 C 1 1 OSR NSE IND EQU 50202 IND 55837405354 8589944716 4295872397 55837405354 8589944716 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951603 2000-12-12 2000-12-12 2079-06-06 2002-02-06 2005-10-20 9999-12-31 2000-12-12 79427 10 @VERON2 INE994A01016 524802 VERONICA LABS INR10 IN IND 253635 192764 148771 Y D 6335018 EQ BOM IN INR 55838341054 8590215416 4296861938 55838341054 8590215416 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951272 2018-03-04 1995-04-07 1995-04-07 2006-09-08 2018-03-05 1995-06-30 2018-03-04 1995-04-07 2006-09-08 79428 10 @FENGH1 TW0002015005 TW0002015005 2015 2015 633503 Y2481410 2015.TW 2015.TW FENG HSIN STEEL CO TWD10 TW TWN 26214 54264 19289 Y A 6335030 EQ TAI TW TWD 32547 1 43791 C 1 1 OSR TPE TWN EQU IND 55834845265 8590011428 4295891323 55834845265 8590011428 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951915 1992-05-29 1992-05-29 2079-06-06 1992-05-25 1992-05-27 9999-12-31 1992-05-25 79430 10 @FENGH2 CNE000000GH8 CNE000000GH8 000636 000636 633505 Y2924910 000636.SZ 000636.SZ FENGHUA ADV TECH 'A'CNY1 CN CHN 44250 41169 20495 Y A 6335052 EQ SHE CN CNY 44648 1 58094 C 1 1 OSR SHE CHN EQU IND 55834583792 8590029601 4295863717 55834583792 8590029601 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 1996-11-29 1996-11-29 2079-06-06 1996-11-29 2001-11-10 9999-12-31 1996-11-29 79432 10 @HUMAN11 KR7013630009 HUMAN INNOTEK KRW1000 KR KOR 89316 109683 85150 N D 6335074 EQ KOS KR KRW 55839901634 8590020016 4296033532 55839901634 8590020016 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951812 2002-04-19 1996-07-25 1996-07-25 2002-04-19 2002-04-22 1997-07-21 2002-04-22 1996-07-25 2002-04-19 79433 10 @VONKR1 KR7033190000 KR7033190000 033190 033190 633508 Y9382K11 033190.KQ^D10 033190.KQ POLCHEM KRW500 KR KOR 19926 21324 32848 Y D 6335085 EQ KOS KR KRW 34392 1 45859 C 0 1 OSR KDQ KOR EQU 34392 IND 55834611797 8589965153 4295881491 55834611797 8589965153 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951702 2010-04-22 1997-11-17 1997-11-17 2010-04-22 2010-04-23 1997-11-12 2010-04-23 1997-11-12 2010-04-22 79434 10 @SUNNY1 KR7023770001 023770 023770 633513 Y8300R10 023770.KQ 023770.KQ PLAYWITH KOREA INC KRW500 KR KOR 19929 49144 32852 Y A 6335137 EQ KOS KR KRW 36581 1 48498 C 1 1 OSR KDQ KOR EQU 36581 IND 55834972287 8590011270 4295882441 55834972287 8590011270 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951201 1996-12-16 1996-12-16 2079-06-06 1994-11-07 1753-01-01 9999-12-31 1753-01-01 79435 10 @TECHN59 KR7036830008 KR7036830008 036830 036830 B0105T Y8076W11 036830.KQ 036830.KQ SOULBRAIN HOLDINGS KRW500 KR KOR 20137 32716 34077 Y A B0105T2 EQ KOS KR KRW 30225 1 41360 C 1 1 OSR KDQ KOR EQU 30225 IND 55834614765 8589984532 4295882102 55834614765 8589984532 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 2000-01-18 2000-01-18 2079-06-06 2000-01-18 2000-01-18 9999-12-31 2000-01-18 79436 10 @MITSU52 JP3902900004 JP3902900004 8306 8306 633517 J4449710 8306.T 8306.T MITSUBISHI UFJ FIN NPV JP JPN 8733 29658 41689 Y A 6335171 EQ TKS JP JPY 23773 1 33080 C 1 1 OSR TYO JPN EQU 23773 BNK 55837433273 8590932206 5000000933 55837433273 8590932206 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 2001-04-02 2001-04-02 2079-06-06 2001-04-01 2001-03-02 9999-12-31 2001-03-02 79438 10 @TAIWA48 TW0009939009 TW0009939009 9939 9939 633521 Y8421M10 9939.TW 9939.TW TAIWAN HON CHUAN E TWD10 TW TWN 8744 15615 41697 Y A 6335212 EQ TAI TW TWD 29038 1 40120 C 1 1 OSR TPE TWN EQU IND 55838793405 8589936131 4295892351 55838793405 8589936131 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951871 2001-03-02 2001-03-02 2079-06-06 2001-03-02 2001-02-26 9999-12-31 2001-02-26 79439 10 @UFJHO2 JP3944300007 JP3944300007 8307 633522 J9400N12 8307.T^I05 8307.T UFJ HOLDINGS NPV JP JPN 83497 93171 67044 Y D 6335223 EQ TKS JP JPY 20167 1 28086 C 0 1 OSR TYO JPN EQU BNK 21475186715 8590934872 4295878334 21475186715 8590934872 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2005-09-26 2001-04-02 2001-04-02 2005-09-26 2005-09-27 2001-03-02 2002-02-13 2001-03-02 2002-02-13 79440 10 @YUYAN1 KR7011690005 011690 011690 633525 Y9885T11 011690.KS 011690.KS Y2 SOLUTION CO LT KRW2500.00 KR KOR 44929 50448 43233 Y A 6335256 EQ KRX KR KRW 29324 1 39977 C 1 1 OSR KRX KOR EQU 29324 IND 55834590385 8590017266 4295881879 55834590385 8590017266 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951212 1995-12-21 1995-12-21 2079-06-06 1995-12-21 1753-01-01 9999-12-31 1753-01-01 79441 10 @SINOA1 TW0005483002 TW0005483002 5483 5483 633527 Y8022X10 5483.TWO 5483.TWO SINO-AMERICAN SILI TWD10 TW TWN 8745 33321 41696 Y A 6335278 EQ XTO TW TWD 34760 1 46891 C 1 1 OSR TPO TWN EQU IND 55838788041 8589981745 4295892626 55838788041 8589981745 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2001-03-02 2001-03-02 2079-06-06 2001-03-02 2001-02-28 9999-12-31 2001-02-28 79442 10 @SONGH1 TW0005016000 TW0005016000 5016 5016 633529 Y8070E10 5016.TWO 5016.TWO SONG HO INDUSTRIAL TWD10 TW TWN 8751 26734 41705 Y A 6335290 EQ XTO TW TWD 36058 1 47983 C 1 1 OSR TPO TWN EQU IND 55838787595 8589985089 4295891115 55838787595 8589985089 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951915 2001-03-05 2001-03-05 2079-06-06 2001-03-05 2001-03-02 9999-12-31 2001-03-02 79443 10 @AUSTE6 AU000000AEO6 AU000000AEO6 AEO AEO 633530 Q0741V11 AEO.AX^E11 AEO.AX AUSTEREO GROUP NPV AU AUS 8730 16432 41687 Y D 6335308 EQ ASX AU AUD 24089 1 33436 C 0 1 OSR ASX AUS EQU IND 55835568821 8590927149 4295857085 55835568821 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951553 2011-05-16 2001-03-05 2001-03-05 2011-04-15 2011-05-16 2001-03-02 2011-05-16 2001-03-02 2011-04-15 79444 10 @NUFAR1 AU000000NUF3 AU000000NUF3 NUF NUF 633533 Q7007B10 NUF.AX NUF.AX NUFARM LTD NPV AU AUS 41660 54533 12123 Y A 6335331 EQ ASX AU AUD 19736 1 27469 C 1 1 OSR ASX AUS EQU 19736 IND 55835594720 8590943019 4295858843 55835594720 8590943019 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951942 1990-09-04 1990-09-04 2079-06-06 1988-11-10 2000-01-25 9999-12-31 1988-11-10 79445 10 @INNOV15 SG1J57890407 SG1J57890407 591 591 633536 Y4084N10 INNV.SI^C17 INNV.SI INNOVALUES LTD NPV SG SGP 8762 37228 41717 Y D 6335364 EQ SES SG SGD 30244 1 41363 C 0 1 OSR SIN SGP EQU IND 55837448956 8590019400 4295887656 55837448956 8590019400 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951629 2017-04-28 2001-03-02 2001-03-02 2017-02-07 2017-03-17 2001-02-26 2017-03-17 2001-02-26 2017-02-07 79447 10 @WESTF26 AU0000WFANC3 WESTFIELD AMERICA NPV DFD EX WFANC AU AUS 78760 69103 55698 N D 6335386 EQ ASX AU AUD 21475171845 21475171844 4295856944 21475171845 8590943137 1 0 DC DC ASX ORD ORD CINV AUS AUS 4294951333 2004-02-16 2001-07-20 2001-07-20 2004-02-16 2001-08-09 2001-02-28 2001-08-09 2001-02-28 2001-08-09 79448 10 @NANJI8 CNE0000017C2 600250 600250 633544 Y6205X10 600250.SS 600250.SS NANJING BUS&TOUR C 'A'CNY1 CN CHN 8757 51406 41713 Y A 6335449 EQ SHG CN CNY 48185 1 62922 C 1 1 OSR SHA CHN EQU IND 55838788637 8590001965 4295865473 55838788637 8590001965 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951582 2001-03-06 2001-03-06 2079-06-06 2001-03-06 2002-09-04 9999-12-31 2001-03-06 79450 10 @SAPPO2 JP3843400007 JP3843400007 8524 8524 B7VKZP J2226011 8524.T 8524.T NORTH PACIFIC BANK NPV JP JPN 263288 199857 155300 Y A B7VKZP7 EQ TKS JP JPY 40673 1 53214 C 1 1 OSR TYO JPN EQU BNK 21510950295 8589960021 4295876128 21510950295 8589960021 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 2012-10-01 2012-10-01 2079-06-06 2012-10-01 2012-09-04 9999-12-31 2012-09-04 79454 10 @DRAGA3 INE934C01018 INE934C01018 526783 526783 633564 Y2105K11 DRAG.BO DRAG.BO DR AGARWAL'S EYE H INR10 IN IND 252461 191443 147560 Y A 6335643 EQ BOM IN INR 69468 1 87823 C 1 1 OSR BOM IND EQU IND 55838337042 8590235178 4295873101 55838337042 8590235178 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951283 1995-04-21 1995-04-21 2079-06-06 1995-01-23 2002-07-16 9999-12-31 1995-01-23 79455 10 @LANCO1 INE943C01027 INE943C01027 SRIPIPES SRIPIPES B03CQB Y5172313 SRIK.NS^A22 SRIK.NS SRIKALAHASTHI PIPE INR10 IN IND 5783 39280 32619 Y D B03CQB5 EQ NSE IN INR 61693 1 78996 C 0 1 OSR NSE IND EQU IND 55837402789 8590006155 4295873640 55837402789 8590006155 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951915 2022-01-13 1994-08-04 1994-08-04 2022-01-12 2022-01-14 2002-07-17 2022-01-13 1994-08-04 2022-01-12 79456 10 @DUTRO2 INE940C01015 INE940C01015 517437 517437 633566 Y2180L11 DPOY.BO DPOY.BO DUTRON POLYMERS INR10 IN IND 5837 27841 32658 Y A 6335665 EQ BOM IN INR 69850 1 88169 C 1 1 OSR BOM IND EQU IND 55838337072 8589992616 4295872924 55838337072 8589992616 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951637 2004-01-23 2004-01-23 2079-06-06 1994-04-26 2004-03-07 9999-12-31 1994-04-26 79457 10 @MICRO70 TW0008010000 MICROTEST CORP TWD10 TW TWN 142036 116742 95593 Y D 6335676 EQ XTO TW TWD 21475362222 8589972417 4295892661 21475362222 8589972417 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951822 2004-08-02 2001-02-21 2001-02-21 2004-08-02 2005-05-20 2004-08-03 2005-05-20 2001-02-21 2004-08-02 79458 10 @LAKSH5 INE938C01019 INE938C01019 502958 502958 633568 Y5154Y11 LKML.BO LKML.BO LAKSHMI MILLS INR100 IN IND 5267 43237 25338 Y A 6335687 EQ BOM IN INR 61606 1 79030 C 1 1 OSR BOM IND EQU IND 55838338521 8589993325 4295873586 55838338521 8589993325 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1992-06-01 1992-06-01 2079-06-06 1992-06-01 2003-01-15 9999-12-31 1992-06-01 79460 10 @GUJAR16 INE942C01045 GUJTHEM GUJTHEM BRX95D Y2946W14 GTHM.NS GTHM.NS GUJARAT THEMIS INR1(POST SUBD) IN IND 5508 28762 33428 Y A BRX95D0 EQ NSE IN INR 69115 1 87408 C 1 1 OSR NSE IND EQU IND 236790641081 8589986533 4295872934 236790641081 8589986533 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2002-07-17 9999-12-31 1993-07-13 79461 10 @HPCOT1 INE950C01014 INE950C01014 502873 502873 633576 Y3724U11 HPCO.BO HPCO.BO H.P.COTTON INR10 IN IND 5261 23563 32044 Y A 6335762 EQ BOM IN INR 69306 1 87543 C 1 1 OSR BOM IND EQU IND 55838337780 8589975712 4295872524 55838337780 8589975712 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1993-11-16 1993-11-16 2079-06-06 1993-11-16 2002-07-17 9999-12-31 1993-11-16 79462 10 @HCLOF2 INE951C01012 INE951C01012 523519 523519 633577 Y3120H11 UNOF.BO UNOF.BO UNIVERSAL OFFICE INR10 IN IND 148625 120669 97247 Y A 6335773 EQ BOM IN INR 77765 1 98465 C 1 1 OSR BOM IND EQU IND 55838340930 8589965519 4295873957 55838340930 8589965519 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951760 1995-01-04 1995-01-04 2079-06-06 1995-01-04 2002-07-17 9999-12-31 1995-01-04 79463 10 @MARKE5 INE944C01017 INE944C01017 526891 526891 633578 Y5845Q11 MKTC.BO MKTC.BO MARKET CREATORS INR10 IN IND 253048 191926 148081 Y A 6335784 EQ BOM IN INR 140689 1 179314 C 1 1 OSR BOM IND EQU IND 55838338867 8590235179 4296861939 55838338867 8590235179 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951366 1995-04-28 1995-04-28 2079-06-06 1995-02-09 2002-07-17 9999-12-31 1995-02-09 79464 10 @NRCLT1 INE953C01018 INE953C01018 NRC NRC 633579 Y6418F11 NTRY.NS^H18 NTRY.NS NRC LTD INR10 IN IND 2405 6235 35800 Y D 6335795 EQ NSE IN INR 69146 1 87117 C 0 1 OSR NSE IND PVT IND 55837408311 8589960796 4295873243 55837408311 8589960796 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951782 2018-08-07 1990-01-01 1990-01-01 2015-05-25 2018-08-08 2018-07-04 2018-08-07 1990-01-01 2015-05-25 79465 10 @AFCON3 IL0005780395 AFHL AFCON INDUSTRIES ILS5 IL ISR 104724 92076 46124 N D 6335814 EQ TAE IL ILS 55838794842 8589960320 4295926195 55838794842 8589960320 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951812 2005-09-13 1986-01-03 1986-01-03 2005-09-13 1982-09-14 1991-11-15 2002-08-13 1982-09-14 2002-08-13 79466 10 @AFCON4 IL0005780130 IL0005780130 AFHL AFHL 633582 M0187012 AFHL.TA AFHL.TA AFCON HOLDINGS LTD ILS1 IL ISR 6380 21477 46124 Y A 6335825 EQ TAE IL ILS 52307 1 68325 C 1 1 OSR TLV ISR EQU IND 55838794842 8589960320 4295926195 55838794842 8589960320 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951812 1986-01-03 1986-01-03 2079-06-06 1982-09-14 2005-03-26 9999-12-31 1982-09-14 79467 10 @SHREE9 INE796C01011 INE796C01011 503837 503837 633583 Y7758B11 SHRJ.BO SHRJ.BO SHREE RAJASTHAN SY INR10 IN IND 5300 50071 25353 Y A 6335836 EQ BOM IN INR 69174 1 87122 C 1 1 OSR BOM IND EQU IND 55838340151 8590026200 4295872550 55838340151 8590026200 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2002-07-18 9999-12-31 1990-01-01 79468 10 @THIRD3 IL0005230193 MLUM 3RD MILLENIUM TOUR ILS1 IL ISR 42654 42364 47139 Y D 6335881 EQ TAE IL ILS 55842349027 8590006196 4296886086 55842349027 8590006196 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951405 2010-08-09 1993-11-30 1993-11-30 2010-07-22 2010-08-07 2002-11-07 2010-08-09 1993-11-30 2010-07-22 79469 10 @RECRM1 JP3979100009 JP3979100009 8890 8890 633589 J6432910 8890.T^C25 8890.T RAYSUM CO LTD NPV JP JPN 8756 14962 41712 Y D 6335892 EQ TKS JP JPY 29870 1 41296 C 0 1 OSR TYO JPN EQU IND 55838792573 8589936536 4295878363 55838792573 8589936536 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2025-03-04 2001-04-05 2001-04-05 2025-03-03 2025-03-04 2001-03-06 2025-03-03 2001-03-06 2025-03-03 79470 10 @INDEX4 JP3153300003 JP3153300003 4835 4835 633590 J2380110 4835.T^G13 4835.T INDEX CORP NPV JP JPN 8755 24582 41711 Y D 6335900 EQ JAS JP JPY 31681 1 42533 C 0 1 OSR TYO JPN EQU IND 55838787490 8589979079 4295878364 55838787490 8589979079 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951193 2013-07-28 2001-03-29 2001-03-29 2013-07-26 2013-07-28 2001-03-06 2013-07-28 2001-03-06 2013-07-26 79471 10 @JAPAN169 JP3748550005 JP3748550005 4836 633591 J2691M11 4836.Q^G04 4836.Q JAPAN FUTURE INFO NPV JP JPN 83506 81542 67049 Y D 6335911 EQ JAS JP JPY 26036 1 35947 C 0 1 OSR JSD JPN EQU IND 21475405473 8589978602 4295878346 21475405473 8589978602 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951208 2004-07-26 2001-04-10 2001-04-10 2004-07-26 2004-07-27 2001-03-06 2004-08-27 2001-03-06 2004-07-26 79472 10 @IMONG9 CNE0000017H1 CNE0000017H1 600010 600010 633593 Y4084T10 600010.SS 600010.SS INNER MONGOLIA BAO 'A'CNY1 CN CHN 8771 39847 41735 Y A 6335933 EQ SHG CN CNY 37377 1 49721 C 1 1 OSR SHA CHN EQU IND 55838788422 8589983163 4295863939 55838788422 8589983163 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951912 2001-03-09 2001-03-09 2079-06-06 2001-03-09 2002-03-08 9999-12-31 2001-03-09 79479 10 @VENTR3 KR7037630001 KR7037630001 037630 037630 633602 Y9361C11 037630.KQ^G13 037630.KQ SBM CO LTD KRW800 KR KOR 20160 16501 34086 Y D 6336022 EQ KOS KR KRW 30355 1 40940 C 0 1 OSR KDQ KOR EQU 30355 IND 55834615419 8589974317 4295881911 55834615419 8589974317 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951220 2013-07-24 1999-12-24 1999-12-24 2013-07-23 2013-07-24 1753-01-01 2013-07-24 1753-01-01 2013-07-23 79480 10 @FENGT1 TW0009910000 TW0009910000 9910 9910 633605 Y2481510 9910.TW 9910.TW FENG TAY ENTRPRISE TWD10 TW TWN 25989 20906 30990 Y A 6336055 EQ TAI TW TWD 32548 1 44225 C 1 1 OSR TPE TWN EQU IND 55838793366 8589959334 4295891333 55838793366 8589959334 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951653 1992-02-18 1992-02-18 2079-06-06 1992-02-18 1992-02-23 9999-12-31 1992-02-18 79484 10 @MECHE2 TW0004721006 TW0004721006 4721 4721 633618 Y5942U10 4721.TWO 4721.TWO MECHEMA CHEMICALS TWD10 TW TWN 8772 24809 41736 Y A 6336185 EQ XTO TW TWD 31522 1 42560 C 1 1 OSR TPO TWN EQU IND 55838787440 8589991173 4295891972 55838787440 8589991173 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951939 2001-03-09 2001-03-09 2079-06-06 2001-03-09 2001-03-08 9999-12-31 2001-03-08 79485 10 @SHENY7 CNE0000017N9 600396 600396 633620 Y7743L10 600396.SS 600396.SS HUADIAN LIAONING E 'A'CNY1 CN CHN 8887 13238 10191 Y A 6336204 EQ SHG CN CNY 47167 1 61277 C 1 1 OSR SHA CHN EQU UTL 55838788765 8589960668 4295864916 55838788765 8589960668 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951177 2001-03-28 2001-03-28 2079-06-06 2001-03-28 2002-08-30 9999-12-31 2001-03-28 79487 10 @FICOR3 ID1000003007 FICORINVEST BANK IDR500 ID IDN 94834 78781 89790 Y D 6336226 EQ IDX ID IDR 55839824403 8589964588 4295874375 21475187219 0 0 DC DC JKT ORD ORD COM IDN IDN 4294951385 1999-03-12 1990-04-02 1990-04-02 1999-03-12 1999-04-06 1995-03-22 1999-04-06 1990-04-02 1999-03-12 79488 10 @TXCCO1 TW0003042008 3042 3042 633624 Y9015610 3042.TW 3042.TW TXC CORPN TWD10 TW TWN 8834 16813 10126 Y A 6336248 EQ TAI TW TWD 31548 1 42564 C 1 1 OSR TPE TWN EQU IND 55838786344 8589942857 4295892408 55838786344 8589942857 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2001-03-19 2001-03-19 2079-06-06 2001-03-19 2002-08-24 9999-12-31 2001-03-19 79489 10 @FRONT22 SG1J64890622 SG1J64890622 F02 F02 633631 Y2652K11 FRLT.SI^C08 FRLT.SI FRONTLINE TECHNOLO SGD0.05 SG SGP 8808 38938 10113 Y D 6336312 EQ SES SG SGD 22064 1 31037 C 0 1 OSR SIN SGP EQU IND 21475420312 8590937310 4295887691 21475420312 8590937310 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951211 2008-03-06 2001-03-16 2001-03-16 2008-03-20 2008-03-24 2001-03-08 2008-03-24 2001-03-08 2008-03-06 79492 10 @ONEHO1 TH0197010000 ONE HOLDING THB10 TH THA 97407 86758 54404 Y D 6336345 EQ BKK TH THB 21475274541 8589963922 4296963216 21475274541 1 0 DC DC SET ORD ORD COM THA THA 4294951377 2000-06-01 1990-07-30 1990-07-30 2000-06-01 2000-06-02 1992-04-22 2000-06-02 1990-07-30 2000-06-01 79497 10 @AZIMU1 IL0010850753 IL0010850753 AZTC AZTC 633641 M1556P10 AZTC.TA^E10 AZTC.TA AZIMUTH TECHNOLOGI ILS1 IL ISR 21184 47587 9444 Y D 6336419 EQ TAE IL ILS 50567 1 65978 C 0 1 OSR TLV ISR EQU IND 55838798844 8590007814 4296372749 55838798844 8590007814 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951866 2010-05-10 2000-08-07 2000-08-07 2010-05-10 2010-05-21 2002-10-02 2010-05-21 2000-08-07 2010-05-10 79498 10 @WELLC3 TW0003039004 WELL COMMUNICATION TWD10 TW TWN 141650 114633 95762 Y D 6336431 EQ TAI TW TWD 55839745324 8589940666 4295892685 55839745324 8589940666 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951251 2005-02-22 2001-03-09 2001-03-09 2005-02-22 2005-11-13 2002-08-24 2005-11-14 2001-03-09 2005-02-22 79506 10 @GLOBA94 KYG3919S1057 KYG3919S1057 809 809 633652 G3919S10 0809.HK 0809.HK GLOBAL BIO-CHEM TE HKD0.10 HK CYM 8464 43715 10102 Y A 6336527 EQ HKG HK HKD 21993 1 30575 C 1 1 OSR HKG HKG EQU IND 55838760733 8590940149 4295871321 55838760733 8590940149 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951944 2001-03-16 2001-03-16 2079-06-06 2001-03-16 2001-03-08 9999-12-31 2001-03-08 79507 10 @TIMED1 MYL5031OO009 MYL5031OO009 TIMECOM TIMECOM 633653 Y8839J10 TCOM.KL TCOM.KL TIME DOTCOM BHD NPV MY MYS 8780 8667 41751 Y A 6336538 EQ KLS MY MYR 21108 1 29606 C 1 1 OSR KUL MYS EQU IND 55838858762 8589966601 4295883449 55838858762 8589966601 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951190 2001-03-12 2001-03-12 2079-06-06 2001-01-22 2001-03-08 9999-12-31 2001-01-22 79510 10 @JIANG29 CNE0000017P4 CNE0000017P4 600363 600363 633664 Y4445T10 600363.SS 600363.SS J/LC OPT. S&T CO. 'A'CNY1 CN CHN 8913 43522 48355 Y A 6336646 EQ SHG CN CNY 48072 1 62964 C 1 1 OSR SHA CHN EQU IND 55838788738 8590015450 4295865259 55838788738 8590015450 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2001-03-29 2001-03-29 2079-06-06 2001-03-29 2002-09-04 9999-12-31 2001-03-29 79511 10 @MOTOR18 KR7008120008 KR7008120008 008120 008120 633667 Y6139Z10 008120.KS^D05 008120.KS MOTOR JOY COPN KRW500 KR KOR 233224 175534 58816 Y D 6336679 EQ KRX KR KRW 34376 1 45856 C 0 1 OSR KRX KOR EQU IND 21475316743 8589993687 4295880914 21475316743 8589993687 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951833 2005-04-27 1988-10-14 1988-10-14 2005-04-27 2005-04-28 1997-10-22 2005-04-28 1988-10-14 2005-04-27 79512 10 @VICTO26 TW0006101009 TW0006101009 6101 6101 633672 Y9367U10 6101.TWO 6101.TWO KWAN'S INTERNATION TWD10 TW TWN 8909 19570 10197 Y A 6336721 EQ XTO TW TWD 36108 1 47993 C 1 1 OSR TPO TWN EQU IND 55838789297 8589982396 4295891095 55838789297 8589982396 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951582 2001-03-29 2001-03-29 2079-06-06 2001-03-29 2002-05-13 9999-12-31 2001-03-29 79513 10 @INGRE1 MYL7112OO005 MYL7112OO005 INGRESS INGRESS 633681 Y4083G10 IESS.KL^G13 IESS.KL INGRESS CORP MYR1 MY MYS 8769 8396 41733 Y D 6336817 EQ KLS MY MYR 19913 1 27890 C 0 1 OSR KUL MYS EQU IND 55838827678 8589942296 4295883446 55838827678 8589942296 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951702 2013-07-22 2001-03-09 2001-03-09 2013-06-27 2013-07-22 2001-03-07 2013-07-22 2001-03-07 2013-06-27 79519 1 VGNX US9221961009 VGNX 92219610 VGNX.OQ^A03 VGNX.F VARIAGENICS INC COM US USA 127139 73889 56975 Y D EQ NAS US USD 14029 1 19663 C 0 1 OSR NASD USA EQU IND 21475402983 8590927993 4295900411 21475402983 8590927993 1 1 DC DC NMS ORD ORD COM USA USA 4294951272 2003-01-31 2000-07-21 2000-07-21 2003-01-31 2003-02-03 2002-07-19 2003-02-03 2000-07-21 2003-01-31 79520 1 VARI US9222061072 VARI VARI 239710 92220610 VARI.OQ^E10 VARI.OQ VARIAN INC COM US USA 53644 13166 24754 Y D 2397108 EQ NAS US USD 12670 1 17378 C 0 1 OSR NASD USA EQU IND 55835366097 8590926654 4295915318 55835366097 55839379661 8590926654 1 1 DC DC NSM ORD ORD COM USA USA 4294951218 2010-05-14 1999-03-25 1999-03-25 2010-05-14 2010-05-24 2002-07-19 2010-05-18 1999-03-25 2010-05-14 79521 1 VSEA US9222071055 VSEA VSEA 239708 92220710 VSEA.OQ^K11 VSEA.OQ VARIAN SEMICONDUCTOR EQUIPMNT COM US USA 71466 51609 24755 Y D 2397089 EQ NAS US USD 12532 1 17451 C 0 1 OSR NASD USA EQU IND 55835368223 8590940095 4295915320 55835368223 55839423341 8590940095 1 1 DC DC NSM ORD ORD COM USA USA 4294951260 2011-11-11 1999-03-25 1999-03-25 2011-11-10 2011-11-11 2002-07-19 2011-11-11 1999-03-25 2011-11-10 79523 1 VAR US92220P1057 292751 92220P10 VAR.N^D21 VAR.N VARIAN MED SYS INC COM US USA 64138 26065 307 Y D 2927516 EQ NYS US USD 4911 1 6452 C 0 1 OSR NYSE USA EQU IND 55838326493 8590932311 4295912319 55838326493 55839379258 8590932311 1 1 DC DC NYS ORD ORD COM USA USA 4294951301 2021-04-15 1973-01-02 1973-01-02 2021-04-14 2021-04-15 1990-03-23 2021-04-15 1973-01-02 2021-04-14 79523 10 @SUNFP1 TW0005488001 TW0005488001 5488 5488 633703 Y8216U10 5488.TWO 5488.TWO SUNF PU TECHNOLOGY TWD10 TW TWN 8778 10952 41750 Y A 6337036 EQ XTO TW TWD 31156 1 41962 C 1 1 OSR TPO TWN EQU IND 55838788060 8589960621 4295892324 55838788060 8589960621 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951831 2001-03-12 2001-03-12 2079-06-06 2001-03-12 2001-03-09 9999-12-31 2001-03-09 79524 10 @FHTKH3 SG1AA2000004 SG1AA2000004 AAJ AAJ BNGMTG Y823A012 SMFC.SI SMFC.SI SUNMOON FOOD CO NPV (POST-SPLIT) SG SGP 44334 21103 37104 Y A BNGMTG9 EQ SES SG SGD 41438 1 54141 C 1 1 OSR SIN SGP EQU IND 55837454762 8589965963 4295887610 55837454762 8589965963 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951465 1997-01-20 1997-01-20 2079-06-06 1997-01-20 1997-01-20 9999-12-31 1997-01-20 79525 1 VFLX US9222421029 VFLX 92224210 VFLX.OQ^J04 VFLX.OQ VARIFLEX INC COM US USA 130559 107119 66327 Y D 2942274 EQ NAS US USD 7019 1 9805 C 0 1 OSR NASD USA EQU IND 21475351669 8590942293 4295908294 21475351669 8590942293 1 1 DC DC NAS ORD ORD COM USA USA 4294951610 2004-10-26 1994-06-17 1994-06-17 2004-10-26 2004-10-27 2002-07-19 2004-10-27 1994-06-17 2004-10-26 79527 1 92224710 US9222471016 92224710 VRSY.O^D96 VRSY.OQ VARITRONIC SYS INC COM US USA 131348 58487 88149 Y D 2927408 EQ NYS US USD 4884 1 6351 C 0 1 OSR NASD USA EQU IND 21475188354 8589952836 4295911803 21475188354 1 0 DC DC NMS ORD ORD COM USA USA 4294951222 1996-04-01 1988-03-15 1988-03-15 1996-04-01 1996-04-03 1990-03-30 1996-04-03 1988-03-15 1996-04-01 79527 10 @FINBA1 AU000000FRI9 AU000000FRI9 FRI FRI 633721 Q3819112 FRI.AX FRI.AX FINBAR GROUP LTD ORD NPV AU AUS 40545 10806 2384 Y A 6337218 EQ ASX AU AUD 28529 1 38957 C 1 1 OSR ASX AUS EQU IND 55835587308 8590922943 4295857747 55835587308 8590922943 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951649 1988-08-05 1988-08-05 2079-06-06 1994-08-05 1995-01-26 9999-12-31 1988-08-05 79528 1 92224810 US9222481098 VRLN 292753 92224810 VRLN.O^H99 VRLN.OQ VARLEN CORP COM US USA 119123 59496 67466 Y D 2927538 EQ NAS US USD 4886 1 6301 C 0 1 OSR NASD USA EQU IND 21475181198 8589946677 4295911808 21475181198 1 0 DC DC NMS ORD ORD COM USA USA 4294951702 1999-08-16 1973-01-02 1973-01-02 1999-08-16 1999-08-16 1990-03-23 1999-08-16 1973-01-02 1999-08-16 79529 10 @KOREA140 KR7018590000 KR7018590000 018590 633731 Y4937310 018590.KS^A04 18590.KQ KOREA NETWORK KRW1000 KR KOR 104379 83913 73049 Y D 6337315 EQ KRX KR KRW 36756 1 48863 C 0 1 OSR KRX KOR EQU IND 21475413618 8590005762 4295881778 21475413618 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951251 2004-01-20 1997-10-28 1997-10-28 2004-01-20 2004-01-24 1753-01-01 2004-01-26 1753-01-01 2004-01-20 79530 10 @OROPA1 AU000000SIH3 AU000000SIH3 SIH SIH 633733 Q8474N12 SIH.AX^H24 SIH.AX SIHAYO GOLD LTD NPV AU AUS 25023 44116 41873 Y D 6337337 EQ ASX AU AUD 28985 1 39336 C 0 1 OSR ASX AUS EQU IND 55856147325 8590936795 4295857752 55856147325 8590936795 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2024-08-14 1996-01-02 1996-01-02 2024-08-09 2024-08-14 2000-02-21 2024-08-14 1996-01-02 2024-08-09 79531 1 92224R50 VARITY CORP PFD I-A CV$1.3 CA CAN 128320 90756 75484 N D PREF TSE CA CAD 1993-10-20 1990-12-31 1990-12-31 1993-10-20 1990-12-31 1993-10-20 79531 10 @ARUNA2 INE957C01019 500016 500016 633737 Y0203Y11 ARHO.BO ARHO.BO ARUNA HOTELS LTD INR10 IN IND 5543 22256 32706 Y A 6337371 EQ BOM IN INR 80494 1 101706 C 1 1 OSR BOM IND EQU IND 55838336188 8589965139 4295926234 55838336188 8589965139 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951603 1992-10-09 1992-10-09 2079-06-06 1992-10-09 2002-07-16 9999-12-31 1992-10-09 79532 1 92224R60 US92224R6027 92224R60 VAT.N^I96 VAT.N VARITY CORP COM NEW US CAN 120147 91953 75484 Y D 2933308 EQ NYS US USD 4915 1 6496 C 0 1 OSR NYSE USA EQU IND 55840002992 8590000506 4295911804 55840002992 1 0 DC DC NYS ORD ORD COM USA USA 4294951702 1996-09-05 1973-01-02 1960-01-01 2079-06-06 1996-09-06 1990-03-23 1996-09-06 1960-01-01 1996-09-05 79532 10 @AUTOM20 INE451C01013 505036 505036 633749 Y0484211 ATOG.BO ATOG.BO AUTOMOBILE CORP INR10 IN IND 5363 20597 31270 Y A 6337490 EQ BOM IN INR 25458 1 35253 C 1 1 OSR BOM IND EQU IND 55838335911 8589977016 4295872802 55838335911 8589977016 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951702 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2002-07-16 9999-12-31 1993-07-13 79533 10 @BALAJ8 INE454A01011 530471 BALAJI HOTELS INR10 IN IND 253188 192243 148256 Y D 6337508 EQ BOM IN INR 55838336346 8590235181 4296373282 55838336346 8590235181 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951602 2018-07-03 1995-06-06 1995-06-06 2003-03-12 2018-07-04 2002-07-16 2018-07-03 1995-06-06 2003-03-12 79534 10 @CHOKS3 INE661C01017 INE661C01017 513240 513240 633752 Y1579Q11 CHKS.BO^H17 CHKS.BO CHOKSI TUBE CO INR10 IN IND 4545 4808 31195 Y D 6337520 EQ BOM IN INR 75709 1 95641 C 0 1 OSR BOM IND EQU IND 55838336746 8589939986 4296036127 55838336746 8589939986 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951912 2017-08-23 1990-01-01 1990-01-01 2004-12-20 2017-08-23 1962-10-06 2002-07-16 2017-08-22 1962-10-06 2004-12-20 79535 1 92227210 VARO INC COM US USA 125589 64188 52778 Y D EQ NYS US USD 1988-09-26 1973-01-02 1973-01-02 1988-09-26 1973-01-02 1988-09-26 79536 1 RDL US92227P1084 92227P10 VBR.A^I03 VARSITY BRANDS INC COM US USA 120220 99557 85578 Y D 2740768 EQ ASE US USD 5505 1 7783 C 0 1 OSR ASE USA EQU IND 55839650363 8590028932 4295904830 55839650363 1 0 DC DC ASE ORD ORD COM USA USA 4294951678 2003-09-24 1991-06-26 1991-06-26 2003-09-24 2003-09-25 2002-05-31 2003-09-30 1991-06-26 2003-09-24 79536 10 @DHARA3 INE988C01014 INE988C01014 DHARSUGAR DHARSUGAR 633772 Y2062T11 DHRS.NS DHRS.NS DHARANI SUGAR & CH INR10 IN IND 5535 48017 33448 Y S 6337724 EQ NSE IN INR 69202 1 87424 C 1 1 OSR NSE IND EQU IND 55853998471 8590010059 4295873753 55853998471 8590010059 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951433 1990-01-01 1990-01-01 2079-06-06 1995-08-25 2002-07-16 9999-12-31 1990-01-01 79537 1 VSTY US9222811005 VSTY VSTY 254512 92228110 VSTY.OQ^D08 VSTY.OQ VARSITY GROUP INC COM US USA 65798 24033 8726 Y D 2545123 EQ NAS US USD 13526 1 18895 C 0 1 OSR NASD USA EQU IND 21475449392 8590931233 4295915322 21475449392 21475449386 8590931233 1 1 DC DC NAS ORD ORD COM USA USA 4294951498 2008-04-15 2000-02-15 2000-02-15 2008-04-15 2008-04-28 2005-06-04 2008-04-22 2000-02-15 2008-04-15 79537 10 @FAZET2 INE963C01033 INE963C01033 FAZE3Q FAZE3Q B0C3TJ Y2474S13 FAZE.NS FAZE.NS FAZE THREE LTD INR10.00 T SUBDIVISION) IN IND 252469 191370 147541 Y A B0C3TJ8 EQ NSE IN INR 69473 1 87775 C 1 1 OSR NSE IND EQU IND 21475724271 8590235182 4295873223 21475724271 8590235182 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951624 1995-05-09 1995-05-09 2079-06-06 1995-02-12 2002-07-16 9999-12-31 1995-02-12 79538 1 92229410 US9222941034 VARS 92229410 VARS.O^G97 VARS.OQ VARSITY SPIRIT CORP COM US USA 116061 88391 87704 Y D 2932082 EQ NAS US USD 5716 1 7438 C 0 1 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2002-07-17 2007-10-04 1990-09-03 2007-04-17 79540 10 @JAGAT1 INE574A01016 INE574A01016 507155 507155 633777 Y4252N11 JGJJ.BO JGJJ.BO JAGATJIT INDUSTRIE INR10 IN IND 5522 45343 32739 Y A 6337779 EQ BOM IN INR 61518 1 78719 C 1 1 OSR BOM IND EQU IND 55838338116 8590014347 4295872219 55838338116 8590014347 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951474 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2002-07-17 9999-12-31 1990-01-01 79541 1 VDSI US68287N1000 OSPN OSPN BFNSSD 68287N10 OSPN.O OSPN.OQ ONESPAN INC COM US USA 60456 11870 47597 Y A BFNSSD4 EQ NAS US USD 11383 1 15805 C 1 1 OSR NASD USA EQU IND 55835364386 8590925249 4295915324 55835364386 55839389028 8590925249 1 1 AC AC NAS ORD ORD COM USA USA 1004365447 1998-03-20 1998-03-20 2079-06-06 1998-03-20 2002-07-19 9999-12-31 1998-03-20 79542 1 VASC US92231M1099 250406 92231M10 VASC.O^B17 VASC.OQ VASCULAR SOLUTIONS INC COM US USA 60920 13614 25055 Y D 2504061 EQ NAS US USD 14021 1 19611 C 0 1 OSR NASD USA EQU IND 55839398526 8590927089 4295915319 55839398526 8590927089 1 1 DC DC NSQ ORD ORD COM USA USA 4294951294 2017-02-21 2000-07-20 2000-07-20 2017-02-17 2017-02-21 2002-07-19 2017-02-21 2000-07-20 2017-02-17 79542 10 @KAMAT1 INE967C01018 INE967C01018 KAMATHOTEL KAMATHOTEL 633780 Y4533U11 KAMT.NS KAMT.NS KAMAT HOTELS (IND) INR10 IN IND 147864 120360 96881 Y A 6337809 EQ NSE IN INR 61736 1 79004 C 1 1 OSR NSE IND EQU IND 55853872743 8589993921 4295873270 55853872743 8589993921 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951602 1995-08-31 1995-08-31 2079-06-06 1994-10-17 2002-07-17 9999-12-31 1994-10-17 79543 10 @FILAM2 INE179C01010 514472 FILAMENTS INDIA INR10 IN IND 252939 192007 147971 Y D 6337810 EQ BOM IN INR 55838337278 8590213820 4296008231 55838337278 8590213820 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951681 2017-08-23 1995-02-07 1995-02-07 2004-05-18 2017-08-23 1995-06-30 2017-08-22 1995-02-07 2004-05-18 79545 10 @FITTE1 MYL9318OO006 MYL9318OO006 FITTERS FITTERS B1C3ZB Y2571M10 FITT.KL FITT.KL FITTERS DIVERSIFIE NPV MY MYS 2284 40803 4826 Y A B1C3ZB9 EQ KLS MY MYR 42660 1 55403 C 1 1 OSR KUL MYS EQU IND 55838820774 8590010688 4295883351 55838820774 8590010688 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951435 1994-10-03 1994-10-03 2079-06-06 1994-08-26 1994-10-03 9999-12-31 1994-08-26 79546 10 @JEILM1 KR7024100000 KR7024100000 024100 024100 633787 Y4438N10 024100.KS^J11 024100.KS JEIL SAVINGS BANK KRW5000 KR KOR 44475 39868 6158 Y D 6337876 EQ KRX KR KRW 43718 1 56876 C 0 1 OSR KRX KOR EQU 43718 BNK 55834603955 8589982669 4295881878 55834603955 8589982669 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951384 2011-10-14 1997-02-12 1997-02-12 2011-10-13 2011-10-14 1997-10-22 2011-10-14 1997-02-12 2011-10-13 79548 10 @PRUDE14 INE024D01016 PRUDMOULI PRUDMOULI 633789 Y7116511 PRMS.NS PRMS.NS PRUDENTIAL SUGAR C INR10 IN IND 252189 191202 147253 Y A 6337898 EQ NSE IN INR 138872 1 176853 C 1 1 OSR NSE IND EQU IND 55852866241 8590235184 4296861940 55852866241 8590235184 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951445 1995-05-17 1995-05-17 2079-06-06 1995-05-17 2020-03-05 9999-12-31 1995-05-17 79549 1 92238010 US9223801005 VRI 92238010 VRI.N^I00 VRI.N VASTAR RES INC COM US USA 120364 101285 58937 Y D 2936125 EQ NYS US USD 6874 1 9041 C 0 1 OSR NYSE USA EQU IND 55839559000 8590003548 4295905208 55839559000 1 0 DC DC NYS ORD ORD COM USA USA 4294951997 2000-09-15 1994-06-28 1994-06-28 2000-09-15 2000-09-15 1994-06-28 2000-09-15 1994-06-28 2000-09-15 79549 10 @RAINB4 INE028D01025 INE028D01025 RAINBOWPAP RAINBOWPAP 633790 Y7178G12 RNBP.NS RNBP.NS RAINBOW PAPERS LTD INR2 IN IND 5020 2104 31629 Y S 6337906 EQ NSE IN INR 69326 1 87845 C 1 1 OSR NSE IND EQU IND 21475019240 8589935018 4295873493 21475019240 8589935018 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951879 1994-03-31 1994-03-31 2079-06-06 1991-12-11 2002-07-17 9999-12-31 1991-12-11 79550 10 @TILIN2 INE806C01018 INE806C01018 TIL TIL 633792 Y8838712 TILL.NS TILL.NS TIL INR10 IN IND 5376 33336 31282 Y A 6337928 EQ NSE IN INR 55452 1 71655 C 1 1 OSR NSE IND EQU 55452 IND 55837410161 8589978764 4295873037 55837410161 8589978764 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951841 1993-07-13 1993-07-13 2079-06-06 1995-05-26 2002-07-18 9999-12-31 1993-07-13 79551 1 92238310 US9223831044 VGHN 92238310 VGHN.O^C99 VAUGHN COMMUNICATIONS INC COM US USA 116070 78633 54380 Y D 2936040 EQ NAS US USD 4887 1 6397 C 0 1 OSR NASD USA EQU IND 21475241295 8589963346 4295911812 21475241295 1 0 DC DC NMS ORD ORD COM USA USA 4294951480 1999-03-04 1987-03-12 1987-03-12 1999-03-04 1999-03-05 1990-03-30 1999-03-05 1987-03-12 1999-03-04 79551 10 @SATOF1 JP3322110002 JP3322110002 2923 2923 633793 J6968B10 2923.T 2923.T SATO FOODS CO LTD NPV JP JPN 8768 50784 41732 Y A 6337939 EQ TKS JP JPY 25307 1 34886 C 1 1 OSR TYO JPN EQU 25307 IND 55834989083 8590016938 4295878333 55834989083 8590016938 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951442 2001-04-11 2001-04-11 2079-06-06 2001-04-11 2001-03-08 9999-12-31 2001-03-08 79552 10 @MEWAR2 INE320I01017 INE320I01017 535693 535693 B23CCQ Y096AP10 BRAH.BO BRAH.BO BRAHMAPUTRA INFRAS INR10 IN IND 267667 202811 157846 Y A B23CCQ6 EQ BOM IN INR 62186 1 79887 C 1 1 OSR BOM IND EQU IND 21525707109 21525707108 5000057985 21525707109 21525707108 1 1 AC AC BSE ORD ORD COM IND IND 4294951812 2013-06-27 2013-06-27 2079-06-06 2013-06-27 2013-06-26 9999-12-31 2013-06-26 79553 10 @SAVIT1 INE035D01020 SOTL SOTL BP50G7 Y7531414 SAOL.NS SAOL.NS SAVITA OIL TECHNOL INR2.00(POST SUB/DIV) IN IND 2958 8882 28990 Y A BP50G78 EQ NSE IN INR 50996 1 66686 C 1 1 OSR NSE IND EQU 50996 IND 55852170716 8589957266 4295872141 55852170716 8589957266 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951991 1994-10-24 1994-10-24 2079-06-06 1994-08-09 2002-07-18 9999-12-31 1994-08-09 79554 10 @VOLGA9 INE719B01015 531350 VOLGA AIR TECHNICS INR10 IN IND 106356 98808 64003 Y D 6337962 EQ BOM IN INR 21506379247 21497874244 4295917358 21497874244 1 1 AC NA BSE ORD ORD COM IND IND 2001-09-06 1996-01-10 1996-01-10 2001-09-06 2012-06-19 9999-12-31 1996-01-10 2001-09-06 79557 10 @ASOFO1 JP3119990004 1730 1730 633808 J0332R10 1730.T^C25 1730.T ASO FOAM CRETE CO NPV JP JPN 8782 10245 10093 Y D 6338084 EQ TKS JP JPY 31906 1 43100 C 0 1 OSR TYO JPN EQU IND 55834786670 8589936895 4295878351 55834786670 8589936895 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2025-03-17 2001-04-10 2001-04-10 2025-03-14 2025-03-17 2001-03-13 2025-03-16 2001-03-13 2025-03-14 79558 10 @SKICO1 JP3162630002 JP3162630002 9446 9446 633810 J7556F10 9446.T 9446.T SAKAI HOLDINGS CO NPV JP JPN 8793 45548 10096 Y A 6338103 EQ TKS JP JPY 32773 1 44259 C 1 1 OSR TYO JPN EQU IND 55838793242 8590007952 4295878362 55838793242 8590007952 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951477 2001-04-18 2001-04-18 2079-06-06 2001-04-18 2001-03-13 9999-12-31 2001-03-13 79559 10 @SHIDA3 JP3351650001 JP3351650001 4837 4837 633811 J7166D10 4837.T^C24 4837.T SHIDAX CORP NPV JP JPN 8781 22802 10092 Y D 6338114 EQ TKS JP JPY 32350 1 43224 C 0 1 OSR TYO JPN EQU IND 55838787485 8589981260 4295878344 55838787485 8589981260 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951593 2024-03-18 2001-04-02 2001-04-02 2024-03-15 2024-03-18 2001-03-13 2024-03-17 2001-03-13 2024-03-15 79560 10 @TAIYO5 JP3449090004 JP3449090004 6429 6429 633812 J7993810 6429.OS^G11 6429.OS TAIYO ELEC CO LTD NPV JP JPN 8783 456 10094 Y D 6338125 EQ JAS JP JPY 29812 1 40553 C 0 1 OSR OSA JPN PVT IND 55838789627 8589942665 4295878359 55838789627 8589942665 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951587 2011-07-27 2001-04-11 2001-04-11 2011-07-26 2011-07-27 2001-03-13 2011-07-27 2001-03-13 2011-07-26 79561 10 @CENTR110 ID1000076805 ID1000076805 CENT CENT 633817 Y5783E11 CENT.JK CENT.JK CENTRATAMA TELEKOM IDR100 ID IDN 5001 7566 41798 Y A 6338170 EQ IDX ID IDR 43264 1 56351 C 1 1 OSR JAK IDN EQU IND 55838805446 8589947877 4295874567 55838805446 8589947877 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951186 2001-11-01 2001-11-01 2079-06-06 2001-11-01 2002-09-17 9999-12-31 2001-11-01 79562 10 @TUNGL1 SG1J65890803 SG1J65890803 540 540 633821 Y9004W10 TGLK.SI TGLK.SI TUNG LOK RESTAURAN NPV SG SGP 8842 49370 10130 Y A 6338211 EQ XSS SG SGD 46773 1 61089 C 1 1 OSR SIN SGP EQU IND 55837448800 8590012119 4295887729 55837448800 8590012119 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951595 2001-03-21 2001-03-21 2079-06-06 2001-03-21 2002-05-14 9999-12-31 2001-03-21 79563 10 @GUANG31 CNE0000017S8 CNE0000017S8 633824 Y2931310 600393.SS^G23 600393.SS GUANGZHOU YUETAI G 'A'CNY1 CN CHN 8840 6072 10127 Y D 6338244 EQ SHG CN CNY 37731 1 49878 C 0 1 OSR SHA CHN EQU IND 55838788764 8589954665 4295864078 55838788764 8589954665 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951333 2023-07-18 2001-03-19 2001-03-19 2023-06-08 2023-07-18 2002-08-14 2023-07-17 2001-03-19 2023-06-08 79564 10 @NAMAK1 AU000000AUR5 AU000000AUR5 AUR AUR BYX15X Q0674Z10 AUR.AX AUR.AX AURIS MINERALS LTD NPV AU AUS 8795 13224 10104 Y A BYX15X5 EQ ASX AU AUD 37065 1 49164 C 1 1 OSR ASX AUS EQU IND 55835600155 8590923880 4295856274 55835600155 8590923880 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2001-03-15 2017-03-29 2079-06-06 2001-03-15 2017-03-28 9999-12-31 2001-03-15 79565 10 @DYNAC6 TW0005489009 TW0005489009 5489 5489 633831 Y2185H10 5489.TWO 5489.TWO DYNACOLOR INC TWD10 TW TWN 8777 40074 41749 Y A 6338318 EQ XTO TW TWD 32057 1 43420 C 1 1 OSR TPO TWN EQU IND 55838788046 8589989275 4295892438 55838788046 8589989275 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951249 2001-03-12 2001-03-12 2079-06-06 2001-03-12 2001-03-09 9999-12-31 2001-03-09 79566 1 92239810 US9223981021 VTRA 92239810 VTRA.O^A98 VTRA.OQ VECTRA BKG CORP COM US USA 135862 73886 68792 Y D 2934710 EQ NAS US USD 7900 1 10511 C 0 1 OSR NASD USA EQU BNK 21475399388 8589996726 5000288826 21475399388 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1998-01-07 1994-03-24 1994-03-24 1998-01-07 1998-01-07 1994-03-22 1998-01-07 1994-03-22 1998-01-07 79567 1 92239820 VECTRA BKG CORP PFD A US USA 128385 75485 68792 N D 2934709 PREF NMS US USD 1997-05-29 1994-03-25 1994-03-25 1997-05-29 1994-03-25 1997-05-29 79568 10 @WELLI12 NZWDTE0002S1 AOF AOF 633836 Q9698Q10 AOF.NZ AOF.NZ AOFRIO LTD NPV NZ NZL 8774 34345 41746 Y A 6338363 EQ NZE NZ NZD 34160 1 46061 C 1 1 OSR NZE NZL EQU IND 55838865326 8590935344 4295885232 55838865326 8590935344 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951782 2001-02-28 2001-02-28 2079-06-06 2001-02-28 2001-02-27 9999-12-31 2001-02-27 79569 10 @UNITE37 BMG9232V2045 BMG9232V2045 AZR AZR BZ0CNV G9232V20 UTDF.SI UTDF.SI UNITED FOOD HOLDIN HKD0.10 SG BMU 8872 28509 10165 Y S BZ0CNV2 EQ SES SG SGD 27272 1 37691 C 1 1 OSR SIN SGP EQU IND 55837457407 8589993554 4295887719 55837457407 8589993554 1 1 AC AC SES FULLPAID FULLPAID COM CHN BMU 4294951856 2001-03-26 2001-03-26 2079-06-06 2001-03-26 2002-04-16 9999-12-31 2001-03-26 79570 10 @LADYC1 KR7025840000 LADY CO KRW2500 KR KOR 106370 104147 67739 Y D 6338404 EQ KRX KR KRW 21475315860 8590007391 4295881843 21475315860 8590007391 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951533 2002-01-22 1995-10-10 1995-10-10 2002-01-22 2002-12-17 1997-10-22 2002-12-17 1995-10-10 2002-01-22 79571 10 @SPACE3 JP3400070003 4838 4838 633846 J7655T10 4838.T 4838.T SPACE SHOWER SKIYA NPV JP JPN 8786 27655 10095 Y A 6338460 EQ TKS JP JPY 29877 1 41048 C 1 1 OSR TYO JPN EQU IND 55838787506 8589969858 4295878350 55838787506 8589969858 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951551 2001-04-18 2001-04-18 2079-06-06 2001-04-18 2001-03-13 9999-12-31 2001-03-13 79572 1 92239C40 VECTOR AEROMOTIVE CORP UNIT EX 111495 US USA 132165 68594 3221 N D EQ NYS US USD 1992-02-18 1990-11-15 1990-11-15 1992-02-18 1990-11-15 1992-02-18 79572 10 @EVERF2 TW0005484000 TW0005484000 5484 5484 633849 Y2362V10 5484.TW 5484.TW EVER FOCUS ELECTRO TWD10 TW TWN 8813 45416 10114 Y A 6338493 EQ TAI TW TWD 32536 1 44223 C 1 1 OSR TPE TWN EQU IND 55838788037 8590000369 4295891776 55838788037 8590000369 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951249 2001-03-16 2001-03-16 2079-06-06 2001-03-16 2001-03-15 9999-12-31 2001-03-15 79573 1 92239C50 VECTOR AEROMOTIVE CORP UNIT EX 000000 US USA 116064 70730 3221 N D EQ NMS US USD 1998-05-08 1991-08-16 1991-08-16 1998-05-08 1991-08-16 1998-05-08 79573 10 @INTEC11 TW0005492003 5492 5492 633850 5492.TWO^J09 5492.TWO MANZ INTECH MACHIN TWD10 TW TWN 8796 34064 10107 Y D 6338501 EQ XTO TW TWD 36069 1 48131 C 0 1 OSR TPO TWN EQU IND 21475459221 8590015634 4295891916 21475459221 8590015634 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951255 2009-10-29 2001-03-15 2001-03-15 2009-10-29 2009-10-30 2001-03-14 2009-10-30 2001-03-14 2009-10-29 79574 1 92239E10 VCDL VECTOR DEV INC COM US USA 129039 83381 55646 Y D B05N553 EQ XBQ US USD 21475464780 8589986365 4295955816 21475464780 8589986365 1 1 DC DC PNK ORD ORD COM USA USA 4294951750 2000-05-03 1999-09-27 1999-09-27 2000-05-03 2009-08-03 2006-10-16 2009-08-08 1999-09-27 2000-05-03 79574 10 @TEXYE1 TW0004720008 4720 4720 633851 Y8611Q10 4720.TW 4720.TW TEX YEAR INDUSTRIE TWD10 TW TWN 8814 35734 10115 Y A 6338512 EQ TAI TW TWD 36051 1 47744 C 1 1 OSR TPE TWN EQU IND 55838787446 8589993016 4295891083 55838787446 8589993016 1 1 AC AC TAI ORD ORD COM TWN TWN 1004365375 2001-03-16 2001-03-16 2079-06-06 2001-03-16 2001-03-15 9999-12-31 2001-03-15 79576 1 VAST US92239N1090 VAST 264167 92239N10 VAST.OQ^D05 VAST.OQ VASTERA INC COM US USA 121907 104789 57062 Y D 2641678 EQ NAS US USD 14260 1 20114 C 0 1 OSR NASD USA EQU IND 21475173115 8590940988 4295901457 21475173115 8590940988 1 1 DC DC NMS ORD ORD COM USA USA 4294951205 2005-04-01 2000-09-28 2000-09-28 2005-04-01 2005-04-04 2002-07-19 2005-04-04 2000-09-28 2005-04-01 79576 10 @SICHU24 CNE0000017R0 CNE0000017R0 633857 Y7932V10 600321.SS^F24 600321.SS RIGHTWAY HOLDINGS 'A'CNY1 CN CHN 10228 22024 10501 Y D 6338578 EQ SHG CN CNY 48263 1 62937 C 0 1 OSR SHA CHN EQU IND 55838788700 8589976083 4295863709 55838788700 8589976083 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951333 2024-06-27 2001-05-24 2001-05-24 2024-05-30 2024-06-27 2002-08-14 2024-06-27 2001-05-24 2024-05-30 79577 10 @BILIN4 BMG392401094 BMG392401094 B16 B16 BZ027D G3924010 GLLI.SI^F21 GLLI.SI GL LIMITED USD0.20 (SING REG) SG BMU 14404 53294 26600 Y D BZ027D2 EQ SES SG SGD 19339 1 27242 C 0 1 OSR SIN SGP EQU IND 55837450441 8590941620 4295885209 55837450441 8590941620 1 1 DC DC SES FULLPAID FULLPAID COM SGP BMU 4294951603 2021-06-14 2000-03-30 2000-03-30 2021-04-01 2021-06-14 1753-01-01 2021-06-13 1753-01-01 2021-04-01 79578 10 @AJIAL1 KW0EQ0400360 AREEC AREEC 633860 M0283W10 AREC.KW AREC.KW AJIAL REAL EST ENT KWD0.10 KW KWT 9295 30305 22238 Y A 6338608 EQ KUW KW KWD 49316 1 64274 C 1 1 OSR KUW KWT EQU IND 55839758487 8589976458 4295882913 55839758487 8589976458 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2001-04-05 2001-04-19 2079-06-06 1997-05-10 2002-09-23 9999-12-31 1997-05-10 79579 10 @ALHIL1 KW0EQ0500995 KW0EQ0500995 633861 M5299510 HCCK.KW^C22 HCCK.KW AL HILAL CEMENT CO KWD0.1 KW KWT 9316 41396 22257 Y D 6338619 EQ KUW KW KWD 48874 1 63831 C 0 1 OSR KUW KWT EQU IND 55839759693 8590017188 4295882882 55839759693 8590017188 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951891 2022-03-02 2001-04-05 2001-04-10 2022-02-24 2022-03-02 2002-09-23 2022-03-02 2001-04-05 2022-02-24 79580 1 VVC US92240G1013 257294 92240G10 VVC.N^B19 VVC.N VECTREN CORP COM US USA 65871 31776 8861 Y D 2572949 EQ NYS US USD 13387 1 18653 C 0 1 OSR NYSE USA EQU UTL 55838326584 8590933957 4295900961 55838326584 55839394397 8590933957 1 1 DC DC NYS ORD ORD COM USA USA 4294951171 2019-02-01 2000-04-03 2000-04-03 2019-01-31 2019-02-01 2000-04-01 2019-02-01 2000-04-01 2019-01-31 79580 10 @IMONG10 CNE0000017T6 600295 600295 633862 Y4084112 600295.SS 600295.SS INNER MONGOLIA ERD 'A'CNY1 CN CHN 9016 2371 41182 Y A 6338620 EQ SHG CN CNY 23390 2 32160 C 1 1 OSR SHA CHN EQU IND 55838788679 8589937326 4295864575 55838788679 8589937326 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951915 2001-04-26 2001-04-26 2079-06-06 2001-04-26 2002-03-08 9999-12-31 2001-04-26 79581 1 VGR US92240M1080 251580 92240M10 VGR.N^J24 VGR.N VECTOR GROUP LTD COM US USA 70105 50181 18874 Y D 2515803 EQ NYS US USD 719 1 726 C 0 1 OSR NYSE USA EQU IND 55838326512 8590943454 5000001344 55838326512 55839397095 8590943454 1 1 DC AC NYS ORD ORD COM USA USA 4294951423 2024-10-07 1973-01-01 1973-01-01 2024-10-04 2024-10-07 2000-05-25 2024-10-07 1973-01-01 2024-10-04 79581 10 @WOWOW1 JP3990770004 JP3990770004 4839 4839 633863 J9517J10 4839.T 4839.T WOWOW INC NPV JP JPN 8841 53375 10124 Y A 6338631 EQ TKS JP JPY 31386 1 42632 C 1 1 OSR TYO JPN EQU IND 55837426269 8590011333 4295876017 55837426269 8590011333 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951555 2001-04-20 2001-04-20 2079-06-06 2001-04-20 2001-03-19 9999-12-31 2001-03-19 79583 1 VECO US9224171002 VECO VECO 293842 92241710 VECO.O VECO.OQ VEECO INSTRS INC DEL COM US USA 53665 47853 32572 Y A 2938422 EQ NAS US USD 7513 1 9898 C 1 1 OSR NASD USA EQU IND 55835358755 8590941213 4295908298 55835358755 55839397193 8590941213 1 1 AC AC NSM ORD ORD COM USA USA 4294951254 1994-11-29 1994-11-29 2079-06-06 1994-01-01 2002-07-19 9999-12-31 1994-01-01 79584 10 @UNION89 KW0EQ0400709 KW0EQ0400709 UREC UREC 633868 M9398G10 UREC.KW^C15 UREC.KW UNION REAL ESTATE KWD0.1 KW KWT 9363 11436 28891 Y D 6338686 EQ KUW KW KWD 49314 1 65031 C 0 1 OSR KUW KWT EQU IND 55839759727 8589940026 4295882866 55839759727 8589940026 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951333 2015-03-01 2001-04-05 2001-04-11 2015-02-24 2015-03-01 2002-09-23 2015-03-01 2001-04-05 2015-02-24 79586 10 @YUNGZ1 TW0004102009 TW0004102009 4102 4102 633873 Y9881U10 4102.TWO 4102.TWO YUNG ZIP CHEM IND TWD10 TW TWN 8849 38443 10134 Y A 6338738 EQ XTO TW TWD 32397 1 43478 C 1 1 OSR TPO TWN EQU IND 55838787165 8590021406 4295891962 55838787165 8590021406 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2001-03-20 2001-03-20 2079-06-06 2001-03-20 2001-03-19 9999-12-31 2001-03-19 79588 10 @HARYA2 INE038D01016 INE038D01016 HARYANSHET HARYANSHET 633875 Y3113Z11 HARY.NS^C17 HARY.NS HARYANA SHEET GLAS INR10 IN IND 252187 191162 147249 Y D 6338750 EQ NSE IN INR 69307 1 87842 C 0 1 OSR NSE IND EQU IND 55857806941 8590187849 4295872486 55857806941 8590187849 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951873 2017-03-24 1995-07-19 1995-07-19 2005-10-07 2017-03-24 2002-07-17 2017-08-22 1995-07-19 2005-10-07 79589 10 @KAKAT2 INE437B01014 INE437B01014 KAKATCEM KAKATCEM 633876 Y4519Z12 KKTY.NS KKTY.NS KAKATIYA CEM SUGAR INR10 IN IND 4873 22975 29280 Y A 6338761 EQ NSE IN INR 69291 1 87230 C 1 1 OSR NSE IND EQU IND 55837405867 8589960717 4295873886 55837405867 8589960717 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951891 1990-09-12 1990-09-12 2079-06-06 1995-05-10 2001-08-22 9999-12-31 1990-09-12 79590 10 @SHERV1 INE011D01013 INE011D01013 526117 526117 633877 Y7743810 SHER.BO SHER.BO SHERVANI IND SYND INR10 IN IND 5218 10333 32040 Y A 6338772 EQ BOM IN INR 69520 1 87831 C 1 1 OSR BOM IND EQU IND 55838340109 8589939356 4295874217 55838340109 8589939356 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 1995-06-06 1995-06-06 2079-06-06 1995-06-06 2002-01-07 9999-12-31 1995-06-06 79591 1 92255620 VEITSCH-RADEX AG ADR US DEU 156363 126747 78845 N D 2933041 ADR NYS US USD 1998-10-16 1993-08-02 1993-08-02 1998-10-16 1993-08-02 1998-10-16 79591 10 @TRIVE3 INE094C01011 INE094C01011 502281 502281 633878 Y8976R11 TRVG.BO TRVG.BO TRIVENI GLASS INR10 IN IND 4930 5248 31099 Y A 6338783 EQ BOM IN INR 69257 1 87224 C 1 1 OSR BOM IND EQU IND 55838340848 8589947402 4295873579 55838340848 8589947402 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951642 1990-05-29 1990-05-29 2079-06-06 1993-07-13 2002-07-18 9999-12-31 1990-05-29 79592 10 @GUANG32 CNE000001741 600310 600310 633880 Y2931E10 600310.SS 600310.SS GUANGXI ENERGY CO 'A'CNY1 CN CHN 8724 48806 41677 Y A 6338802 EQ SHG CN CNY 47266 1 62240 C 1 1 OSR SHA CHN EQU UTL 55838788689 8590027698 4295865310 55838788689 8590027698 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951988 2001-02-28 2001-02-28 2079-06-06 2001-02-28 2002-09-04 9999-12-31 2001-02-28 79593 1 92257510 VELOBIND INC COM US USA 111498 67264 61404 Y D EQ NYS US USD 1992-02-18 1973-01-02 1973-01-02 1992-02-18 1973-01-02 1992-02-18 79594 10 @EDIMA1 TW0003047007 TW0003047007 3047 3047 633884 Y2248U10 3047.TW 3047.TW EDIMAX TECH CO TWD10 TW TWN 8843 15479 10132 Y A 6338846 EQ TAI TW TWD 32062 1 43072 C 1 1 OSR TPE TWN EQU IND 55838786361 8589966765 4295892595 55838786361 8589966765 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951251 2001-03-20 2001-03-20 2079-06-06 2002-08-26 2002-08-24 9999-12-31 2001-03-20 79595 10 @PIHSI1 TW0001729002 TW0001729002 1729 1729 633885 Y6978810 1729.TW^A18 1729.TW PIHSIANG MACHINERY TWD10 TW TWN 8864 41112 10144 Y D 6338857 EQ TAI TW TWD 31274 1 42615 C 0 1 OSR TPE TWN EQU IND 55834786310 8590029603 4295891087 55834786310 8590029603 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951294 2018-01-01 2001-03-21 2001-03-21 2017-05-17 2018-01-02 2001-03-20 2018-01-01 2001-03-20 2017-05-17 79596 10 @AOCNA1 TW0005491005 3710 AOCN ADVANCED CONN TWD10 TW TWN 8862 16073 10145 Y A BDRJBH4 EQ XTO TW TWD 55838788057 8589955103 5059999195 55838788057 8589955103 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2001-03-21 1960-01-01 2017-12-28 2017-12-29 2001-10-30 2017-12-28 1960-01-01 2017-12-28 79597 10 @HOMEL1 AU0000033094 RMC RMC BGSH9N Q8100W10 RMC.AX RMC.AX RESIMAC GROUP LTD NPV AU AUS 8832 30797 10122 Y A BGSH9N0 EQ ASX AU AUD 23712 1 32773 C 1 1 OSR ASX AUS EQU IND 55835592864 8590931524 4295856749 55835592864 8590931524 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951380 2001-03-19 2001-03-19 2079-06-06 2001-03-19 2001-03-16 9999-12-31 2001-03-16 79599 10 @SOKEN1 JP3431550007 JP3431550007 4972 4972 633891 J7608510 4972.T 4972.T SOKEN CHEM & ENG NPV JP JPN 8859 11572 10143 Y A 6338910 EQ TKS JP JPY 25309 1 34689 C 1 1 OSR TYO JPN EQU IND 55838787529 8590925357 4295876016 55838787529 8590925357 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365375 2001-04-20 2001-04-20 2079-06-06 2001-04-20 2001-03-21 9999-12-31 2001-03-21 79600 10 @TESTR1 TW0003030003 TW0003030003 3030 3030 633892 Y8591M10 3030.TW 3030.TW TEST RESEARCH INC TWD10 TW TWN 8860 53355 10146 Y A 6338921 EQ TAI TW TWD 33666 1 45005 C 1 1 OSR TPE TWN EQU IND 55838786308 8590011326 4295892619 55838786308 8590011326 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951253 2001-03-21 2001-03-21 2079-06-06 2001-03-21 2002-10-29 9999-12-31 2001-03-21 79601 10 @YUANH1 TW0005474001 TW0005474001 5474 5474 633893 Y9862A10 5474.TWO 5474.TWO YUAN HIGH-TECH DEV TWD10 TW TWN 8844 4860 10133 Y A 6338932 EQ XTO TW TWD 36064 1 47746 C 1 1 OSR TPO TWN EQU IND 55838788029 8589956973 4295891862 55838788029 8589956973 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951238 2001-03-20 2001-03-20 2079-06-06 2001-03-20 2001-03-19 9999-12-31 2001-03-19 79602 1 VLV CA9225821011 VLV 292787 92258210 VLV.TO^G01 VLV.TO VELVET EXPL LTD COM CA CAN 125608 82519 74858 Y D 2927873 EQ TSE CA CAD 15179 1 21527 C 0 1 OSR TSE CAN PVT IND 21475255851 8590932343 4295862397 21475255851 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2001-08-02 1989-08-08 1960-01-01 2079-06-06 2001-07-06 1998-10-16 2001-07-06 1960-01-01 2001-07-06 79602 10 @COMPU76 INE531B01014 INE531B01014 COMPUDYNE COMPUDYNE 633894 Y1692R10 CDYN.NS^I16 CDYN.NS COMPUDYNE WINFOSYS INR10 IN IND 252206 191232 147317 Y D 6338943 EQ BOM IN INR 81444 1 102784 C 0 1 OSR NSE IND EQU IND 55857799544 8590213779 4296008196 55857799544 8590213779 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951551 2017-08-23 2000-03-08 2000-03-08 2005-07-19 2016-09-12 2000-03-08 2017-08-22 2000-03-08 2005-07-19 79604 10 @STBAN1 TH0084010Z04 1ST BANGKOK CITY THB0.01 TH THA 103536 104110 63535 Y D 6339151 EQ BKK TH THB 21475463816 8590006830 4295893480 21475463817 8590006830 0 1 DC DC SET ORD ORD COM THA THA 4294951386 2008-03-18 1987-06-15 1987-06-15 1998-02-05 1998-12-30 1753-01-01 1998-12-30 1753-01-01 1998-02-05 79606 10 @FIRES2 NZFIRE0001S1 FIRESTONE NZ NPV NZ NZL 102128 77932 77205 Y D 6339173 EQ NZE NZ NZD 21475393876 8589991196 4297967222 21475393876 1 0 DC DC NZC ORD ORD COM NZL NZL 4294951693 1997-11-21 1988-01-04 1988-01-04 1997-12-16 1997-12-19 1990-03-30 1997-12-19 1988-01-04 1997-11-21 79607 1 VCRI VC VENCOR INC NEW COM US USA 121013 85751 59658 Y D 2243739 EQ XBQ US USD 21475527931 8590924449 4295911984 55847790640 21475109060 0 0 DC DC BAT ORD ORD COM USA USA 4294951702 2001-04-20 1998-05-01 1998-05-01 2001-04-20 2009-03-06 2011-01-08 1998-05-04 1999-04-30 1998-05-01 1999-04-30 79608 10 @STBAN3 TH0084020Z02 1ST BANGKOK CITY PRF THB10 TH THA 103628 98015 63535 N D 6339225 PREF BKK TH THB 1996-11-22 1994-03-02 1994-03-02 1996-11-22 1994-03-02 1996-11-22 79609 1 92261210 VENDO CO COM US USA 124684 67503 52777 Y D EQ NYS US USD 1988-05-27 1973-01-02 1973-01-02 1988-05-27 1973-01-02 1988-05-27 79610 10 @FACBR2 MYL3115OO002 MYL3115OO002 KBUNAI KBUNAI 633924 Y4588811 KRBN.KL^K19 KRBN.KL KARAMBUNAI CORP MYR0.1 MY MYS 41332 53519 2568 Y D 6339247 EQ KLS MY MYR 22061 1 31036 C 0 1 OSR KUL MYS EQU IND 55838829848 8590943515 4295883996 55838829848 8590943515 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951582 2019-11-21 1986-01-02 1986-01-02 2019-11-11 2019-11-21 1990-03-30 2019-11-20 1986-01-02 2019-11-11 79611 1 VNDC US29383V3050 BW1YYS 29383V30 EGT.O^F17 EGT.OQ ENTERTAINMENT GAMING ASIA INC COM PAR US USA 64152 32001 50607 Y D BW1YYS0 EQ NAS US USD 42374 1 55144 C 0 1 OSR NASD USA EQU IND 55839078956 8590934166 4295909348 55839078956 8590934166 1 1 DC DC NAQ ORD ORD COM HKG USA 4294951588 2017-06-22 2003-09-10 2003-09-10 2017-06-21 2017-06-22 2004-10-25 2017-06-22 2003-09-10 2017-06-21 79613 10 @SNOWB2 AU000000SFW8 AU000000SFW8 SFW SFW B6QGPY Q8438610 SFW.AX^H14 SFW.AX SFG AUSTRALIA LTD NPV AU AUS 34385 44127 35049 Y D B6QGPY2 EQ ASX AU AUD 19584 1 27586 C 0 1 OSR ASX AUS EQU IND 55835588423 8590002639 4295857761 55835588423 8590002639 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951358 2014-08-22 1996-01-18 1996-01-18 2014-08-06 2014-08-21 2002-03-01 2014-08-21 1996-01-18 2014-08-06 79615 10 @STAUS6 AU000000FAR6 AU000000FAR6 FAR FAR 633935 Q3727T18 FAR.AX FAR.AX FAR LIMITED NPV AU AUS 39968 54198 25459 Y A 6339355 EQ ASX AU AUD 28533 1 39499 C 1 1 OSR ASX AUS EQU 28533 IND 55835597302 8590942422 4295856841 55835597302 8590942422 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 1996-01-02 2021-07-02 2079-06-06 1986-01-23 2021-07-02 9999-12-31 1986-01-23 79616 10 @FIBIH1 IL0007630119 FIBIH FIBIH 633942 M4252W10 FIBIH.TA FIBIH.TA F.I.B.I. HLDGS ILS0.05 IL ISR 23946 7002 21348 Y A 6339429 EQ TAE IL ILS 46093 1 60080 C 1 1 OSR TLV ISR EQU BNK 55838820624 8589953492 4295875060 55838820624 8589953492 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951386 1998-01-01 1998-01-01 2079-06-06 1978-07-01 1997-09-02 9999-12-31 1978-07-01 79618 1 92276F10 US92276F1003 VTR VTR 292792 92276F10 VTR VTR.N VENTAS INC COM US USA 60151 10629 44356 Y A 2927925 EQ NYS US USD 12192 1 16837 C 1 1 OSR NYSE USA EQU IND 55838326576 8590922811 4295905210 55838326576 55839417086 8590922811 1 1 AC AC NYS ORD ORD CINV USA USA 4294951316 1989-09-19 1989-09-19 2079-06-06 1992-04-02 1998-05-01 9999-12-31 1989-09-19 79619 1 VMSI US92276H1068 VMSI VMSI 294295 92276H10 VMSI.OQ^B08 VMSI.OQ VENTANA MED SYS INC COM US USA 53710 11885 36048 Y D 2942951 EQ NAS US USD 9428 1 12603 C 0 1 OSR NASD USA EQU IND 21475438542 8590925273 4295908299 21475438542 21475438536 8590925273 1 1 DC DC NSM ORD ORD COM USA USA 4294951270 2008-02-19 1996-07-26 1996-07-26 2008-02-19 2008-02-29 2002-07-19 2008-02-21 1996-07-26 2008-02-19 79619 10 @STCIT1 TH0169010004 1ST CITY INVEST THB0.01 TH THA 94981 103031 64786 Y D 6339571 EQ BKK TH THB 21475266214 8590003359 4295892758 21475266214 1 0 DC DC SET ORD ORD COM THA THA 1998-08-13 1989-12-15 1989-12-15 1998-08-13 1999-02-19 1990-04-02 1999-02-19 1989-12-15 1998-08-13 79621 10 @STENG1 SG0574007662 SG0574007662 F09 F09 633959 Y2518615 FENG.SI^I07 FENG.SI 1ST ENGINEERING SGD0.10 SG SGP 2226 13945 44706 Y D 6339593 EQ XSS SG SGD 22199 1 30861 C 0 1 OSR SIN SGP PVT IND 21475149880 8589960484 4295887909 21475149880 8589960484 1 1 DC DC SES ORD ORD COM SGP SGP 4294951845 2007-07-11 1994-08-19 1994-08-19 2007-07-11 2007-09-05 1994-08-17 2007-09-05 1994-08-17 2007-07-11 79622 1 92281210 VENTREX LABS INC COM US USA 115818 74254 71652 Y D EQ NYS US USD 1992-02-18 1981-03-26 1981-03-26 1992-02-18 1981-03-26 1992-02-18 79622 10 @STCOP1 TW0002009008 TW0002009008 2009 2009 633961 Y2517510 2009.TW 2009.TW 1ST COPPER TECHNOL TWD10 TW TWN 35901 24826 3343 Y A 6339612 EQ TAI TW TWD 35651 1 47576 C 1 1 OSR TPE TWN EQU IND 55834845255 8589983655 4295891360 55834845255 8589983655 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951895 1989-10-20 1989-10-20 2079-06-06 1989-10-20 1990-03-25 9999-12-31 1989-10-20 79623 1 92281410 US9228141084 VNTX 92281410 VNTX.O^E97 VNTX.OQ VENTRITEX INC COM US USA 119118 80140 69719 Y D 2985871 EQ NAS US USD 5694 1 7238 C 0 1 OSR NASD USA EQU IND 21475234987 8589982781 4295911817 21475234987 1 0 DC DC NMS ORD ORD COM USA USA 4294951301 1997-05-15 1992-01-22 1992-01-22 1997-05-15 1997-05-19 1992-01-22 1997-05-19 1992-01-22 1997-05-15 79626 10 @STCRE2 JP3802200000 8580 1ST CREDIT CORP JPY50 JP JPN 95004 65682 58698 Y D 6339690 EQ JAS JP JPY 21475434287 8590927288 4295879653 21475434290 8590927288 0 1 DC DC JSD ORD ORD COM JPN JPN 4294951380 2002-09-06 1990-06-15 1990-06-15 2002-09-06 2002-09-09 1991-10-25 2002-09-09 1990-06-15 2002-09-06 79627 10 @STMAL1 MYL4685TO002 MYL4685TO002 FMPT 633971 Y2523410 FMPT.KL^G02 FMPT.KL 1ST MALAYSIA PROP MYR1 MY MYS 159848 131015 106570 Y D 6339719 EQ KLS MY MYR 22565 1 31267 C 0 1 OSR KUL MYS EQU IND 55839515793 8591048568 4295883992 55839515793 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951333 2002-03-01 1989-11-23 1989-11-23 2002-03-01 2002-07-23 1991-12-30 2002-07-23 1989-11-23 2002-03-01 79628 10 @STFIR1 KR7000610006 KR7000610006 000610 000610 633973 Y2R1EZ10 000610.KS^A10 000610.KS 1ST FIRE & MARINE KRW5000 KR KOR 41535 10539 38024 Y D 6339731 EQ KRX KR KRW 30414 1 41487 C 0 1 OSR KRX KOR EQU 30414 FIN 21475444028 8589951321 4295881017 21475444028 8589951321 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951344 2009-12-23 1984-07-02 1984-07-02 2009-12-23 2010-01-20 1997-10-22 2010-01-20 1984-07-02 2009-12-23 79631 10 @FIRST44 AU000000FNT5 FIRST NATL RES TST UNITS A!1 AU AUS 101139 92378 84597 Y D 6339816 EQ ASX AU AUD 21475395508 8590021358 4298144778 21475395509 8590021358 0 1 DC DC ASX ORD ORD COM AUS AUS 4294951908 1994-11-18 1988-06-27 1988-06-27 1994-10-27 1994-11-18 1990-10-15 1994-11-18 1988-06-27 1994-10-27 79633 10 @STPAC3 BMG348041077 BMG348041077 142 142 633987 G3480410 0142.HK 0142.HK 1ST PACIFIC CO USD0.01 HK BMU 47900 29942 18371 Y A 6339872 EQ HKG HK HKD 23110 1 31911 C 1 1 OSR HKG HKG EQU 23110 IND 55834749670 8590932534 4295871510 55834749670 8590932534 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951445 1982-06-21 1982-06-21 2079-06-06 1988-09-12 1993-11-15 9999-12-31 1982-06-21 79636 10 @STPHI5 PHY2558N1120 1ST PHILIPPINE 'B'PHP10 PH PHL 233149 175475 18147 N D 6339979 EQ PHS PH PHP 21475220820 8589958831 4295886153 21475220820 8589958516 1 0 DC DC PHS ORD ORD COM PHL PHL 4294951179 1999-12-28 1989-12-11 1989-12-11 1999-12-29 1999-12-29 1986-01-02 1995-01-20 1999-12-29 1989-12-11 1999-12-28 79637 10 @FIRST47 TW0002601002 TW0002601002 2601 2601 633999 Y2570910 2601.TW 2601.TW FIRST STEAMSHIP CO TWD10 TW TWN 41404 21157 2642 Y A 6339991 EQ TAI TW TWD 35655 1 47535 C 1 1 OSR TPE TWN EQU IND 55834909649 8589965072 4295891244 55834909649 8589965072 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951537 1989-07-03 1989-07-03 2079-06-06 1965-11-04 1990-03-25 9999-12-31 1965-11-04 79638 10 @CNPCH2 BMG5320C1082 BMG5320C1082 135 135 634007 G5320C10 0135.HK 0135.HK KUNLUN ENERGY COMP HKD0.01 HK BMU 40281 10257 21417 Y A 6340078 EQ HKG HK HKD 20033 1 27860 C 1 1 OSR HKG HKG EQU IND 55834743213 8590924876 4295871154 55834743213 8590924876 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951170 1988-06-01 1988-06-01 2079-06-06 1973-03-13 1993-11-15 9999-12-31 1973-03-13 79639 10 @FIRST48 FIRST PACIFIC CO 11.5% CUM RED PRF US!0.01 HK USA 103860 76227 53986 Y D PREF HKG HK HKD 1990-07-18 1989-01-25 1989-01-27 1990-07-18 1989-01-25 1990-07-18 79644 10 @FISHE11 NZFAPE0001S2 NZFAPE0001S2 FPH FPH 634025 Q3899210 FPH.NZ FPH.NZ FISHER & PAYKEL HE NPV NZ NZL 5291 20420 10963 Y A 6340250 EQ NZE NZ NZD 24066 1 33190 C 1 1 OSR NZE NZL EQU 24066 IND 55838821251 8590929009 4295885237 55838821251 8590929009 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951294 2001-11-14 2001-11-14 2079-06-06 2001-11-13 2001-11-12 9999-12-31 2001-11-12 79648 10 @FIDLE1 AU000000FDW0 FIDLER & WEBB LTD A!0.50 AU AUS 91474 99796 67133 Y D 6340562 EQ ASX AU AUD 55840315140 8590021175 4297666815 55840315140 1 0 DC DC ASX ORD ORD COM AUS AUS 1993-06-02 1988-11-10 1988-11-10 1993-06-28 1993-07-02 1990-11-25 1993-07-02 1988-11-10 1993-06-02 79650 10 @FIRTH8 INE084101018 FIRTH INDIA INR10 IN IND 81527 90617 63450 Y D 6340681 EQ BOM IN INR 1998-02-17 1990-01-05 1990-01-05 1998-02-17 1990-01-05 1998-02-17 79653 10 @REEFT2 AU0000MANCA5 AU0000MANCA5 MANCA MANCA 634081 Q5719S10 MANCA.AX^I14 MANCA.AX MAGNA MINING NL NPV(AUD0.01 PAID AUD0.06 UN AU AUS 143969 114634 41900 N D 6340818 EQ ASX AU AUD 24263 2 34163 C 0 2 ASX AUS EQU IND 55835591393 8589936474 4295858097 55835591393 8590933462 1 0 DC DC ASX PARTPAID PARTPAID COM AUS AUS 4294951916 2014-08-29 2002-07-23 2002-07-23 2013-02-04 2014-09-02 2001-03-19 2014-09-02 2001-03-19 2013-02-04 79655 10 @FLAKT2 INE084401012 FLAKT INDIA INR10 IN IND 81571 62239 63473 Y D 6340830 EQ BOM IN INR 21475375652 8589958190 4295873279 21475375652 1 0 DC DC BSE ORD ORD COM IND IND 4294951841 1994-10-06 1990-01-10 1990-01-10 1994-10-06 1995-02-13 1990-03-30 1995-02-13 1990-01-10 1994-10-06 79656 10 @BESTO5 AU0000CWTPA9 CWTPA CHALLENGER WINE 9% PFD INDEXED CONV UNITS AU AUS 12064 14496 26750 N D 6340841 PREF ASX AU AUD 55835574547 8589967814 4295858344 55835574547 8590924299 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951362 2007-04-18 2003-05-30 2003-05-30 2007-10-03 2007-05-01 2001-03-20 2007-05-01 2001-03-20 2007-04-18 79661 10 @WEBOZ1 AU000000MMX5 AU000000MMX5 MMX MMX 634107 Q6465410 MMX.AX^G14 MMX.AX MURCHISON METALS NPV AU AUS 8851 13130 10137 Y D 6341071 EQ ASX AU AUD 50519 1 66174 C 0 1 OSR ASX AUS EQU IND 55835601652 8590923797 4295856884 55835601652 8590923797 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 2014-07-25 2001-03-21 2001-03-21 2014-06-24 2014-07-25 2005-05-25 2014-07-25 2001-03-21 2014-06-24 79662 10 @FUJIK4 JP3810600001 7135 7135 BM8B25 J1484810 7135.T 7135.T JAPAN CRAFT HOLDIN NPV JP JPN 31735 32811 45822 Y A BM8B257 EQ TKS JP JPY 28118 1 38537 C 1 1 OSR TYO JPN EQU IND 55837435834 8590021577 5081323271 55837435834 8590021577 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951506 1994-04-08 1994-04-08 2079-06-06 2022-01-04 1994-03-31 9999-12-31 1994-03-31 79664 10 @THUND2 AU0000365348 NMG NMG BRWLQ7 Q7151118 NMG.AX NMG.AX NEW MURCHISON GOLD NPV AU AUS 8867 41599 10157 Y A BRWLQ78 EQ ASX AU AUD 23558 1 32693 C 1 1 OSR ASX AUS EQU IND 55835598987 8590935721 4295856746 55835598987 8590935721 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2001-03-22 2001-03-22 2079-06-06 2001-03-22 2001-03-21 9999-12-31 2001-03-21 79666 10 @USENC1 JP3946700006 JP3946700006 4842 4842 634122 J9638710 4842.T^H17 4842.T USEN CORP NPV JP JPN 8874 25918 10167 Y D 6341220 EQ JAS JP JPY 25150 1 34519 C 0 1 OSR TYO JPN EQU IND 55838787503 8590929549 4295878369 55838787503 8590929549 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951554 2017-08-10 2001-04-25 2001-04-25 2017-08-09 2017-08-10 2001-12-24 2017-08-10 2001-04-25 2017-08-09 79668 10 @DREAM8 JP3639450000 JP3639450000 4840 4840 634131 J9298G10 4840.T 4840.T TRIIS INCORPORATED NPV JP JPN 8871 51602 10163 Y A 6341316 EQ TKS JP JPY 33134 1 44319 C 1 1 OSR TYO JPN EQU IND 55838787501 8590013725 4295878331 55838787501 8590013725 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951807 2001-04-26 2001-04-26 2079-06-06 2001-04-25 2001-03-23 9999-12-31 2001-03-23 79669 10 @ORIEN29 KR7046350005 KR7046350005 046350 046350 634134 Y6573J10 046350.KQ^D10 046350.KQ EDU ARK CO LTD KRW500 KR KOR 20293 39516 27741 Y D 6341349 EQ KOS KR KRW 34685 1 46685 C 0 1 OSR KDQ KOR EQU 34685 IND 55834627597 8589994594 4295882724 55834627597 8589994594 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951960 2010-04-12 2000-08-30 2000-08-30 2010-04-12 2010-04-13 2000-08-23 2010-04-13 2000-08-23 2010-04-12 79670 10 @FIVEA9 AU000000FAF1 FIVE ARROWS AUST NPV AU AUS 165481 133692 103311 Y D 6341350 EQ ASX AU AUD 55840317794 8591045786 4295856687 55840317794 1 0 DC DC ASX ORD ORD COM AUS AUS 2000-05-24 1991-12-19 1991-12-19 2000-05-24 2000-05-30 1991-12-20 2000-05-30 1991-12-19 2000-05-24 79671 10 @SANTA28 SG1J68891147 SG1J68891147 580 580 634137 Y7516K10 SATK.SI SATK.SI SANTAK HLDGS NPV SG SGP 8941 52356 22207 Y A 6341372 EQ XSS SG SGD 44723 1 58268 C 1 1 OSR SIN SGP EQU IND 55837448753 8590010741 4295887728 55837448753 8590010741 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951856 2001-04-02 2001-04-02 2079-06-06 2001-02-17 2001-03-26 9999-12-31 2001-02-17 79672 1 92321410 US9232141005 VCNB 92321410 VCNB.O^A97 VCNB.OQ VENTURA CNTY NATL BANCORP COM US USA 135359 90487 54383 Y D 2937139 EQ NAS US USD 4895 1 6449 C 0 1 OSR NASD USA EQU BNK 1997-01-17 1990-01-03 1990-01-03 1997-01-17 1990-01-03 1997-01-17 79672 10 @TOPGL2 MYL7113OO003 TOPGLOV TOPGLOV B05L89 Y8896510 TPGC.KL TPGC.KL TOP GLOVE CORP BHD NPV MY MYS 8880 16541 10173 Y A B05L892 EQ KLS MY MYR 32976 1 44484 C 1 1 OSR KUL MYS EQU 32976 IND 55838859506 8589972989 4295883555 55838859506 8589972989 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951293 2001-03-27 2001-03-27 2079-06-06 2001-02-16 2001-03-23 9999-12-31 2001-02-16 79673 10 @RUBIC8 NZRBCE0001S3 NZRBCE0001S3 ARB ARB 634142 Q0465M10 ARB.NZ ARB.NZ ARBORGEN HLDS LTD NPV NZ NZL 8876 41506 10169 Y A 6341424 EQ NZE NZ NZD 32040 1 42925 C 1 1 OSR NZE NZL EQU IND 55838848768 8590935614 4295885029 55838848768 8590935614 1 1 AC AC NZC ORD ORD COM NZL NZL 4294951885 2001-03-26 2001-03-26 2079-06-06 2001-03-26 2001-03-20 9999-12-31 2001-03-20 79674 10 @DOUBL4 JP3505950000 JP3505950000 4841 4841 634143 J1235Z11 4841.OJ^C10 4841.OJ DOUBLECLICK JAPAN NPV JP JPN 8873 4684 10166 Y D 6341435 EQ OSE JP JPY 33130 1 45194 C 0 1 OSR OSA JPN EQU IND 55838787504 8589951944 5000076425 55838787504 8589951944 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951568 2010-03-23 2001-04-25 2001-04-25 2010-03-23 2010-03-24 2002-02-04 2010-03-30 2001-04-25 2010-03-23 79675 10 @FILIN1 PHY249161019 PHY249161019 FLI FLI 634144 Y2491610 FLI.PS FLI.PS FILINVEST LAND PHP1 PH PHL 26950 21454 22537 Y A 6341446 EQ PHS PH PHP 21646 1 30305 C 1 1 OSR PSE PHL EQU IND 55838820874 8589965195 4295886141 55838820874 8589965195 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 1993-10-25 1993-10-25 2079-06-06 1993-09-24 1994-05-03 9999-12-31 1993-09-24 79677 10 @SMATS2 CNE0000017Q2 CNE0000017Q2 634146 Y3283W11 600555.SS^G22 600555.SS HNA INNOVATION CO 'A'CNY1 CN CHN 8888 50822 10190 Y D 6341468 EQ SHG CN CNY 32285 2 43308 C 0 1 OSR SHA CHN EQU IND 55838788885 8590017846 4295864065 55838788885 8590017846 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951599 2022-07-13 2001-03-28 2001-03-28 2022-07-06 2022-07-13 2002-08-14 2022-07-12 2001-03-28 2022-07-06 79678 10 @SILLA3 KR7001000009 KR7001000009 001000 001000 634147 Y7936810 001000.KQ 001000.KQ SILLA TEXTILE KRW100 KR KOR 19922 34845 32844 Y A 6341479 EQ KOS KR KRW 33808 1 45030 C 1 1 OSR KDQ KOR EQU IND 55834585367 8590018217 4295882174 55834585367 8590018217 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951333 1996-07-30 1996-07-30 2079-06-06 1994-06-28 1997-07-21 9999-12-31 1994-06-28 79679 10 @TEEIN1 SG2C64965297 SG2C64965297 M1Z M1Z 634149 Y8564K18 TEEI.SI^B24 TEEI.SI TEE INTERNATIONAL NPV SG SGP 8866 50629 10149 Y D 6341491 EQ SES SG SGD 43293 1 56104 C 0 1 OSR SIN SGP EQU IND 55837449063 8590009643 4295887723 55837449063 8590009643 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951812 2024-02-16 2001-03-22 2001-03-22 2021-06-18 2024-02-16 2001-03-19 2024-02-15 2001-03-19 2021-06-18 79681 1 VCAT US92326Q1067 VCAT VCAT 242090 92326Q10 VCAT.OB^L06 VCAT.OB VENTURE CATALYST INC UTAH COM US USA 126179 104559 60828 Y D 2420907 EQ XBQ US USD 7613 1 10558 C 0 1 OSR OTC USA EQU IND 21475194451 8590939831 5000089177 21475194451 8590939831 1 1 DC DC OBB ORD ORD COM USA USA 4294951211 2006-12-21 1997-09-26 1997-09-26 2006-12-21 2006-12-22 2001-08-16 2006-12-22 1997-09-26 2006-12-21 79685 10 @FLETC11 NZFBUE0001S0 NZFBUE0001S0 FBU FBU 634160 Q3915B10 FBU.NZ FBU.NZ FLETCHER BUILDING NPV NZ NZL 8875 42955 10168 Y A 6341606 EQ NZE NZ NZD 24153 1 33498 C 1 1 OSR NZE NZL EQU 24153 IND 55838820252 8590939669 4295885100 55838820252 8590939669 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951642 1996-03-14 1996-03-14 2079-06-06 2001-03-24 2001-03-20 9999-12-31 1996-03-14 79689 10 @SKBSH1 MYL7115OO008 SKBSHUT SKBSHUT 634165 Y8065Q10 SKBC.KL SKBC.KL SKB SHUTTERS NPV MY MYS 8886 19634 10187 Y A 6341651 EQ KLS MY MYR 49179 1 64155 C 1 1 OSR KUL MYS EQU IND 55838853983 8589962894 4295883544 55838853983 8589962894 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951642 2001-03-28 2001-03-28 2079-06-06 2001-02-22 2001-03-27 9999-12-31 2001-02-22 79691 10 @EURAS2 JP3944650005 JP3944650005 9376 9376 634168 J1325T10 9376.T 9376.T EURASIA TRAVEL CO NPV JP JPN 8976 8448 10382 Y A 6341684 EQ TKS JP JPY 33155 1 45198 C 1 1 OSR TYO JPN EQU IND 55838793210 8589949525 4295878343 55838793210 8589949525 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951578 2001-04-25 2001-04-25 2079-06-06 2001-04-25 2001-03-27 9999-12-31 2001-03-27 79692 1 VENT US9233041097 VENT 92330410 VENT.O^J01 VENT.OQ VENTURIAN CORP COM US USA 131978 80315 53237 Y D 2622231 EQ NMS US USD 4900 1 6399 C 0 1 OSR NASD USA EQU IND 21475373898 8590930217 4295908300 21475373898 1 0 DC DC NAS ORD ORD COM USA USA 4294951866 2001-10-15 1984-06-29 1984-06-29 2001-10-11 2001-10-15 1990-03-23 2001-10-15 1984-06-29 2001-10-11 79693 10 @HEIRO1 JP3834150009 2694 2694 634171 J1785F10 2694.T 2694.T YAKINIKU SAKAI HOL NPV JP JPN 8977 13887 10383 Y A 6341714 EQ TKS JP JPY 31619 1 42666 C 1 1 OSR TYO JPN EQU 31619 IND 55834918585 8589942077 4295878341 55834918585 8589942077 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2001-04-26 2001-04-26 2079-06-06 2001-04-26 2001-03-27 9999-12-31 2001-03-27 79695 1 VTIX VENTURI TECHNOLOGIES INC COM US USA 121474 68432 66018 Y D 2236858 EQ XBQ US USD 21475374918 8589972241 4295899382 21475374918 8589972241 1 1 DC DC OBB ORD ORD COM USA USA 2001-05-23 1997-08-15 1997-08-15 2001-05-23 2001-05-24 2001-04-24 2001-05-24 1997-08-15 2001-05-23 79698 10 @ADANI2 INE423A01024 INE423A01024 ADANIENT ADANIENT B01VRK Y0010613 ADEL.NS ADEL.NS ADANI ENTERPRISES INR1 IN IND 14299 40448 26447 Y A B01VRK0 EQ NSE IN INR 50779 1 66477 C 1 1 OSR NSE IND EQU 50779 IND 55837397289 8589980481 4295872565 55837397289 8589980481 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951798 1995-01-02 2000-02-15 2079-06-06 1994-09-12 1995-10-14 9999-12-31 1994-09-12 79699 10 @AHLCO2 INE027C01011 INE027C01011 524448 524448 634179 Y0027111 AHLP.BO^A15 AHLP.BO AHLCON PARENTALS INR10 IN IND 2924 52045 28955 Y D 6341792 EQ BOM IN INR 69451 1 87771 C 0 1 OSR BOM IND EQU IND 55838335965 8590021084 4295874072 55838335965 8590021084 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951411 2016-01-07 1995-01-03 1995-01-03 2015-01-21 2015-01-30 2001-08-24 2015-01-30 1995-01-03 2015-01-21 79700 10 @AMTEK6 INE130C01021 INE130C01021 AMTEKAUTO AMTEKAUTO B02ZJ2 Y0124E13 AMTK.NS^I21 AMTK.NS AMTEK AUTO INR2 IN IND 4834 42299 29261 Y D B02ZJ27 EQ NSE IN INR 45763 1 59527 C 0 1 OSR NSE IND EQU 45763 IND 55837397405 8589987513 4295873144 55837397405 8589987513 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 2021-09-26 1990-01-04 1990-01-04 2019-04-01 2021-09-27 1993-11-22 2021-09-26 1990-01-04 2019-04-01 79701 10 @BELLA4 INE166C01025 INE166C01025 500045 500045 B0SY70 Y0774U12 BLRY.BO^C18 BLRY.BO BELLARY STEELS&ALL INR1 IN IND 4555 25300 31202 Y D B0SY702 EQ BOM IN INR 68419 1 86359 C 0 1 OSR BOM IND EQU IND 55838336410 8590000736 4295872811 55838336410 8590000736 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-03-04 1990-05-14 1990-05-14 2014-04-07 2018-03-05 2002-07-17 2018-03-04 1990-05-14 2014-04-07 79703 10 @FLEET4 AU000000FWD0 AU000000FWD0 FWD FWD 634185 Q3914R10 FWD.AX FWD.AX FLEETWOOD LTD NPV AU AUS 25026 40977 41875 Y A 6341855 EQ ASX AU AUD 27258 1 37432 C 1 1 OSR ASX AUS EQU IND 55835597338 8590938566 4295857767 55835597338 8590938566 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951649 1996-01-03 1996-01-03 2079-06-06 1987-04-15 1990-11-26 9999-12-31 1987-04-15 79704 10 @CLASS11 INE987C01024 INE987C01024 523200 523200 634187 Y1659Q12 CLSD.BO^G18 CLSD.BO CLASSIC DIAMONDS(I INR10 IN IND 4951 26783 31109 Y D 6341877 EQ NSE IN INR 61535 1 78630 C 0 1 OSR BOM IND EQU IND 55838336779 8589982439 4295872829 55838336779 8589982439 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951662 2018-07-03 1990-01-01 1990-01-01 2016-06-13 2018-07-04 2002-07-16 2018-07-03 1990-01-01 2016-06-13 79706 10 @GAZAL1 AU000000GZL4 AU000000GZL4 GZL GZL 634190 Q3975610 GZL.AX^F19 GZL.AX GAZAL CORPORATION NPV AU AUS 46532 925 571 Y D 6341907 EQ ASX AU AUD 22847 1 32302 C 0 1 OSR ASX AUS EQU IND 55835599998 8589938849 4295856288 55835599998 8589938849 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951658 2019-06-03 1973-01-01 1973-01-01 2019-05-17 2019-06-03 1990-09-11 2019-06-03 1973-01-01 2019-05-17 79708 10 @FLATP1 INE515A01019 INE515A01019 500147 500147 634195 Y2571Z11 JOHC.BO JOHC.BO JOHN COCKERILL IND INR10 IN IND 4918 6750 31177 Y A 6341952 EQ BOM IN INR 69496 1 87930 C 1 1 OSR BOM IND EQU IND 55838337299 8589950052 4295874121 55838337299 8589950052 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951856 1995-01-02 1995-01-02 2079-06-06 1994-01-03 1995-10-14 9999-12-31 1994-01-03 79709 1 92339610 VERDLAND BIO-HIGH TECH INV CO COM US USA 109854 72304 56183 Y D EQ XBQ US USD 2000-07-28 1998-06-04 1998-06-04 2000-07-28 1998-06-04 2000-07-28 79709 10 @STHOT1 TW0002706009 TW0002706009 2706 2706 634198 Y2520410 2706.TW 2706.TW 1ST HOTEL TWD10 TW TWN 25538 8186 31927 Y A 6341985 EQ TAI TW TWD 35653 1 47395 C 1 1 OSR TPE TWN EQU IND 55834920760 8589936716 4295891324 55834920760 8589936716 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951331 1991-06-25 1991-06-25 2079-06-06 1991-06-25 1991-06-30 9999-12-31 1991-06-25 79710 1 VGOB VERDUGO BKG CO COM US USA 133867 107033 90169 Y D 2975344 EQ XBQ US USD 21475396728 8590013839 4296415840 21475396728 1 0 DC DC OBB ORD ORD COM USA USA 4294951386 2003-08-14 2002-01-18 2002-01-18 2003-08-14 2003-08-25 2002-12-10 2003-08-26 2002-01-18 2003-08-14 79710 10 @FLETC13 NZFLCE0001S7 FLETCHER CHALLENGE NPV NZ NZL 115501 97388 53444 Y D 6342018 EQ NZE NZ NZD 21475409841 8590938293 4295885108 55841219776 8590923223 0 0 DC DC NZC ORD ORD COM NZL NZL 4294951374 1996-03-22 1986-01-06 1986-01-06 1996-03-22 1996-03-22 1990-05-13 1996-03-22 1986-01-06 1996-03-22 79713 10 @SADHA1 INE888C01040 SADHNANIQ SADHNANIQ BM7SZZ Y7371Z18 SADH.NS SADH.NS SADHANA NITRO CHEM INR1.00 (POST SUBD) IN IND 5485 44153 33417 Y A BM7SZZ0 EQ NSE IN INR 69170 1 87323 C 1 1 OSR NSE IND EQU IND 236777272822 8590012860 4295872475 236777272822 8590012860 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2002-07-18 9999-12-31 1990-01-01 79714 10 @FLETC16 NZFLCE0020S7 NZFLCE0020S7 TEN TEN 634227 Q8983K12 TEN.NZ^H17 TEN.NZ TENON LTD NPV NZ NZL 30179 8141 4269 Y D 6342278 EQ NZE NZ NZD 23931 1 33111 C 0 1 OSR NZE NZL EQU 23931 IND 55838858294 8590923223 4295885108 55838858294 8590923223 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951374 2017-08-02 1993-12-02 1993-12-02 2017-07-27 2017-08-02 1998-04-03 2017-08-02 1993-12-02 2017-07-27 79715 1 92342910 US9234291048 VFI 92342910 VFI.N^F97 VFI.N VERIFONE INC COM US USA 130080 85250 87996 Y D 2929244 EQ NYS US USD 4903 1 6252 C 0 1 OSR NYSE USA EQU IND 55839993399 8590929274 4295911815 55839993399 8590929274 1 1 DC DC NYS ORD ORD COM USA USA 4294951765 1997-06-25 1990-03-13 1990-03-13 1997-06-25 1997-06-25 1995-08-09 1997-06-25 1990-03-13 1997-06-25 79715 10 @FLEXI6 INE516A01017 UFLEX UFLEX 634228 Y9042S10 UFLX.NS UFLX.NS UFLEX LTD INR10 IN IND 29948 54389 46435 Y A 6342289 EQ NSE IN INR 27266 1 37690 C 1 1 OSR NSE IND EQU 27266 IND 55837411059 8590021359 4295872538 55837411059 8590021359 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951871 1990-01-01 1990-01-01 2079-06-06 1994-11-30 1993-11-21 9999-12-31 1990-01-01 79716 1 VNX US92342R2031 VNX 295713 92342R20 VNX.N^H03 VNX.BE VERIDIAN CORP DEL COM US USA 133802 97188 89916 Y D 2957137 EQ NYS US USD 22041 1 31415 C 0 1 OSR NYSE USA EQU IND 55839797869 8590013304 4295902146 55839797869 8590013304 1 1 DC DC NYS ORD ORD COM USA USA 4294951349 2004-05-06 2002-06-05 2002-06-05 2003-08-11 2003-08-12 2002-06-07 2003-08-13 2002-06-05 2003-08-11 79717 10 @CYBER40 PHY185371036 PHY185371036 CYBR CYBR 634243 Y1853710 CYBR.PS CYBR.PS CYBER-BAY CORP PHP1 PH PHL 36077 1884 30751 Y A 6342438 EQ PHS PH PHP 41456 1 53996 C 1 1 OSR PSE PHL EQU IND 55838809063 8589937244 4295886238 55838809063 8589937244 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 1991-03-19 1991-03-19 2079-06-06 1991-03-19 2000-02-01 9999-12-31 1991-03-19 79718 1 VCC US5634201082 B03DVM 56342010 MNTX.OQ^A25 MNTX.OQ MANITEX INTL INC COM US USA 51816 6766 17438 Y D B03DVM4 EQ NAS US USD 44593 1 58023 C 0 1 OSR NASD USA EQU IND 55835360472 8590921877 4295899697 55835360472 55839380279 8590921877 1 1 DC DC NAS ORD ORD COM USA USA 4294951841 2025-01-03 2005-02-15 2005-02-15 2024-12-31 2025-01-03 2006-02-10 2025-01-03 2005-02-15 2024-12-31 79718 10 @FORTU24 BMG3968F1370 BMG3968F1370 BWSRTH G3968F13 0530.HK^J23 0530.HK GOLDIN FIN HOLD HKD0.1 (AFTER B/L CHANGE) HK BMU 26170 50066 19261 Y D BWSRTH6 EQ HKG HK HKD 47470 1 61787 C 0 1 OSR HKG HKG EQU IND 55838766425 8590943324 4295871663 55838766425 8590943324 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951333 2023-10-31 1992-10-08 1992-10-08 2023-10-30 2023-10-31 1993-11-15 2023-10-30 1992-10-08 2023-10-30 79719 1 92342Y10 US92342Y1091 92342Y10 PAY.N^H18 PAY.N VERIFONE SYS INC COM US USA 67995 19977 13541 Y D B07RH68 EQ NYS US USD 45758 1 59477 C 0 1 OSR NYSE USA EQU 45758 IND 55838324783 8590929075 4295908413 55838324783 55839285380 8590929075 1 1 DC DC NYS ORD ORD COM USA USA 4294951222 2018-08-21 2005-04-29 2005-04-29 2018-08-20 2018-08-20 2005-05-05 2018-08-20 2005-04-29 2018-08-20 79720 10 @FLEXT9 SG2C50963991 SG2C50963991 MT1 MT1 634249 Y2105P13 DRGN.SI^I24 DRGN.SI DRAGON GROUP INTER NPV SG SGP 2247 6272 19697 Y D 6342494 EQ SES SG SGD 20157 1 28230 C 0 1 OSR SIN SGP EQU 20157 IND 55837455332 8589938460 4295887609 55837455332 8589938460 1 1 DC AC SES FULLPAID FULLPAID COM SGP SGP 4294951833 2024-09-09 1994-09-07 1994-09-07 2018-05-10 2024-09-09 1994-09-05 2024-09-08 1994-09-05 2018-05-10 79721 1 92343310 US9234331067 VRIO 92343310 VRIO.O^I00 VRIO.OQ VERIO INC COM US USA 142506 84947 86176 Y D 2245564 EQ NAS US USD 11248 1 15328 C 0 1 OSR NASD USA EQU IND 21475300372 8590928724 4295908302 21475300372 8590928724 1 1 DC DC NMS ORD ORD COM USA USA 4294951197 2000-09-08 1998-05-12 1998-05-12 2000-09-08 2000-09-08 1998-05-12 2000-09-08 1998-05-12 2000-09-08 79721 10 @HINDO2 INE066D01017 INE066D01017 502880 502880 634252 Y3197A13 HSPG.BO^H11 HSPG.BO HINDOOSTAN SPG & W INR10 IN IND 5262 1609 25336 Y D 6342524 EQ BOM IN INR 65494 1 83397 C 0 1 OSR BOM IND EQU IND 55838337738 8589979828 4295873530 55838337738 8589979828 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951681 2011-08-03 1990-01-01 1990-01-01 2011-08-02 2011-08-03 2002-07-17 2011-06-17 1990-01-01 2011-06-17 79722 10 @FISKA5 ID1000025703 FISKARAGUNG PERK IDR500 ID IDN 249046 189222 145600 Y D EQ IDX ID IDR 21475410301 8591045363 4295874466 21475410304 21475483274 0 0 DC DC JKT ORD ORD COM IDN IDN 4294951445 2016-06-21 1996-07-25 1996-07-25 1999-11-26 2000-04-18 1996-07-23 2000-04-18 1996-07-23 1999-11-26 79723 10 @IDEAS2 AU000000IDE2 AU000000IDE2 IDE IDE 634269 Q4865Q10 IDE.AX^G12 IDE.AX IDEAS INTERNATIONA NPV AU AUS 8883 8959 10174 Y D 6342698 EQ ASX AU AUD 23896 1 32907 C 0 1 OSR ASX AUS EQU IND 55835574828 8590924305 4295856741 55835574828 8590924305 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2012-07-25 2001-03-27 2001-03-27 2012-06-20 2012-07-25 2001-03-26 2012-07-26 2001-03-26 2012-06-20 79724 10 @TRITO6 INE982C01033 INE982C01033 523387 523387 634271 Y8974Y11 TRIT.BO TRIT.BO TRITON CORP INR1 IN IND 4989 504 31610 Y A 6342717 EQ BOM IN INR 61538 1 78924 C 1 1 OSR BOM IND EQU 61538 IND 55838340845 8589939241 4295873609 55838340845 8589939241 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 1993-07-13 1993-07-13 2079-06-06 1991-02-11 2002-07-18 9999-12-31 1991-02-11 79725 1 92343420 US9234342031 VERE 92343420 VERE.PK^H09 VERIT INDS COM PAR $2 US USA 128800 104419 78904 Y D B00FGX9 EQ NYS US USD 4923 1 6256 C 0 1 OSR OTC USA EQU IND 1995-11-24 1973-01-02 1973-01-02 1995-11-24 1973-01-02 1995-11-24 79726 1 VRTS US9234361098 VRTS 293375 92343610 VRTS.OQ^G05 VRTS.OQ VERITAS SOFTWARE CO COM US USA 168785 81185 80953 Y D 2933751 EQ NAS US USD 6479 1 8517 C 0 1 OSR NASD USA EQU IND 21475534962 8590930995 4295908305 21475534962 8590930995 1 1 DC DC NMS ORD ORD COM USA USA 4294951202 2005-07-01 1993-12-09 1993-12-09 2005-07-01 2005-07-05 2002-07-19 2005-07-05 1993-12-09 2005-07-01 79726 10 @STNAT4 ZAE000002796 1ST NATL BK HLDGS ZAR0.20 ZA ZAF 113598 103738 82827 Y D 6342784 EQ JSE ZA ZAR 21475355946 8590941865 4295889064 21475355945 0 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951386 1998-05-22 1987-11-16 1987-11-16 1998-05-22 1998-06-09 1994-07-11 1998-06-09 1987-11-16 1998-05-22 79727 10 @TITAN18 INE090D01017 530045 530045 634282 Y8842811 TSEC.BO TSEC.BO TITAN SECURITIES INR10 IN IND 253359 192229 148192 Y A 6342825 EQ BOM IN INR 84506 1 106486 C 1 1 OSR BOM IND EQU IND 55838340780 8590235190 4296861945 55838340780 8590235190 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951354 1995-05-18 1995-05-18 2079-06-06 1995-02-21 2002-07-18 9999-12-31 1995-02-21 79728 10 @ASTRA50 ZAE000029757 ZAE000029757 ARL ARL 634283 S0752H10 ARLJ.J ARLJ.J ASTRAL FOODS ZAR0.01 ZA ZAF 1425 7887 28897 Y A 6342836 EQ JSE ZA ZAR 30212 1 41358 C 1 1 OSR JNB ZAF EQU IND 55838797737 8590922152 4295888515 55838797737 8590922152 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951439 2001-04-09 2001-04-09 2079-06-06 2001-04-09 2001-04-06 9999-12-31 2001-04-06 79729 1 VRTY US92343C1062 VRTY 293734 92343C10 VRTY.OQ^L05 VRTY.OQ VERITY INC COM US USA 109566 70338 83293 Y D 2937344 EQ NAS US USD 8035 1 10435 C 0 1 OSR NASD USA EQU IND 21475152376 8590924317 4295908304 21475152376 8590924317 1 1 DC DC NMS ORD ORD COM USA USA 4294951205 2005-12-29 1995-10-06 1995-10-06 2005-12-29 2005-12-30 2002-07-19 2005-12-30 1995-10-06 2005-12-29 79729 10 @IDEAL4 TW0008933003 TW0008933003 8933 8933 634288 Y3858D10 8933.TWO 8933.TWO IDEAL BIKE CORP TWD10 TW TWN 8885 26502 10185 Y A 6342881 EQ XTO TW TWD 31750 1 42880 C 1 1 OSR TPO TWN EQU IND 55838792622 8589982317 4295891557 55838792622 8589982317 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951608 2001-03-28 2001-03-28 2079-06-06 2001-03-28 2001-03-27 9999-12-31 2001-03-27 79730 1 VRSN US92343E1029 VRSN VRSN 214292 92343E10 VRSN.O VRSN.OQ VERISIGN INC COM US USA 50787 4184 38982 Y A 2142922 EQ NAS US USD 10815 1 14986 C 1 1 OSR NASD USA EQU IND 55835360219 8590921133 4295908306 55835360219 55839403383 8590921133 1 1 AC AC NSM ORD ORD COM USA USA 4294951211 1998-01-30 1998-01-30 2079-06-06 1998-01-29 2002-07-19 9999-12-31 1998-01-29 79731 1 VTS US92343P1075 VTS VTS 226984 92343P10 VTS.N^A07 VTS.N VERITAS DGC INC COM US USA 129464 101601 87049 Y D 2269843 EQ NYS US USD 5224 1 6858 C 0 1 OSR NYSE USA EQU IND 21475333691 8590940983 4295905206 21475333691 8590940983 1 1 DC DC NYS ORD ORD COM USA USA 4294951782 2007-01-11 1974-06-11 1960-01-01 2079-06-06 2007-01-16 1996-08-31 2007-01-16 1960-01-01 2007-01-11 79732 1 VZ US92343V1044 VZ VZ 209057 92343V10 VZ VZ.N VERIZON COMMUNICATIONS INC COM US USA 64162 46598 25563 Y A 2090571 EQ NYS US USD 13888 1 19332 C 1 1 OSR NYSE USA EQU IND 55838326589 8590940502 4295911976 55838326589 55839389998 8590940502 1 1 AC AC NYS ORD ORD COM USA USA 4294951190 1983-11-21 1983-11-21 2079-06-06 1984-02-15 2000-07-01 9999-12-31 1983-11-21 79733 10 @FLETC21 NZFLCE0021S5 FLETCHER CHALLENGE PAPER SHARES NPV NZ NZL 103928 88806 55579 Y D 6342933 EQ NZE NZ NZD 21475312633 8590934173 4295885112 21475312633 8590934173 1 1 DC DC NZC ORD ORD COM NZL NZL 4294952971 2000-07-28 1996-03-14 1996-03-14 2000-07-28 2000-08-16 1998-04-03 2000-08-16 1996-03-14 2000-07-28 79734 10 @FLETC22 NZFLCE0019S9 FLETCHER CHALLENGE ENERGY SHARES NPV NZ NZL 103927 70028 55580 Y D 6342944 EQ NZE NZ NZD 21475223701 8590926060 4295885070 21475223702 8590926060 0 1 DC DC NZC ORD ORD COM NZL 4294951997 2006-09-04 1996-03-14 1996-03-14 2001-03-23 2001-03-26 1998-04-03 2001-03-26 1996-03-14 2001-03-23 79735 1 92343X10 US92343X1000 284919 92343X10 VRNT.OQ^K25 VRNT.OQ VERINT SYS INC COM US USA 71073 27453 35481 Y D 2849193 EQ NAS US USD 21597 1 29946 C 0 1 OSR NASD USA EQU IND 21475042128 8590931615 4295902125 21475042128 55835416244 8590931615 1 1 DC AC NSM ORD ORD COM USA USA 4294951211 2025-11-28 2002-05-16 2002-05-16 2025-11-25 2025-11-28 2010-07-06 2025-11-28 2002-05-16 2025-11-25 79735 10 @FLETC23 NZFLCE0018S1 FBU FLETCHER CHALLENGE BUILDING SHARES NPV NZ NZL 103929 71901 10168 N D 6342955 EQ NZE NZ NZD 55838820252 8590939669 4295885100 55838820252 8590939669 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951642 2001-08-08 1996-03-14 1996-03-14 2001-08-08 2001-03-24 1753-01-01 2001-03-20 1753-01-01 2001-03-20 79736 10 @TAITU1 TW0008011008 TW0008011008 8011 8011 634299 Y8998810 8011.TW 8011.TW TAITUNG COMMUNICAT TWD10 TW TWN 146010 116478 95785 Y A 6342999 EQ TAI TW TWD 36143 1 48142 C 1 1 OSR TPE TWN EQU IND 21474914092 8589973311 4296081950 21474914092 8589973311 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951251 2010-01-26 2010-01-26 2079-06-06 2010-01-26 2010-01-20 9999-12-31 2010-01-20 79738 1 92344R20 VERIZON NEW ENG INC QUIBS 7% 2042 US USA 71064 55038 11224 Y D 2895259 PREF NYS US USD 2007-12-07 2002-05-07 2002-05-07 2007-12-07 2002-05-07 2007-12-07 79738 10 @ELECT130 AU000000ELC8 AU000000ELC8 ELC 634313 ELC.AX^F03 ELECTROTECH INVS L CDI SGD0.20 AU SGP 94375 57105 48679 N D 6343130 EQ ASX AU AUD 28448 1 39485 C 0 1 OSR ASX AUS EQU IND 55839671760 8589949970 4295888020 55839671760 8589942365 1 0 DC DC ASX DRC DRC COM MYS SGP 4294951856 2003-06-27 1995-09-29 1995-09-29 2003-06-27 2003-06-30 2005-05-09 2001-03-27 2003-07-01 1995-09-29 2003-06-27 79739 10 @CLARI20 AU000000CLA6 CLARITY INTERNATIO NPV(POST RECON) AU AUS 84440 103067 70174 Y D 6343141 EQ ASX AU AUD 21475288589 8590941161 4295856377 21475288589 1 0 DC DC ASX ORD ORD UNK AUS AUS 4294951189 2002-06-12 2000-10-11 2000-10-11 2002-06-12 2002-06-19 2001-04-10 2002-06-19 2000-10-11 2002-06-12 79743 1 92413810 VERMONT AMERN CORP CL A US USA 117729 104224 77773 N D 2928241 EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 1973-01-02 1990-09-19 79744 1 92418010 US9241801029 VFSC 92418010 VFSC.O^F99 VFSC.OQ VERMONT FINL SVCS CORP COM US USA 116069 77153 84054 Y D 2927895 EQ NAS US USD 5217 1 6857 C 0 1 OSR NASD USA EQU BNK 21475342363 8589958476 4295911818 21475342363 1 0 DC DC NMS ORD ORD COM USA USA 4294952873 1999-05-28 1983-05-20 1983-05-20 1999-05-28 1999-06-01 1990-03-23 1999-06-01 1983-05-20 1999-05-28 79745 10 @WESTF27 AU0000WFTNF6 WESTFIELD TRUST UNITS FULLY PAID NEW AU AUS 78762 76291 18372 N D 6343282 EQ ASX AU AUD 21475233848 21475233846 4295857143 21475233848 8590926710 1 0 DC DC ASX ORD ORD CINV AUS AUS 4294951333 2001-08-13 2001-03-14 2001-03-14 2001-08-13 2001-08-14 2001-03-01 2001-08-14 2001-03-01 2001-08-13 79746 1 VPS US22940F1030 22940F10 CRVP.A^C18 CRVP.A CRYSTAL ROCK HLDGS INC COM US USA 64155 32245 37442 Y D 2931045 EQ ASE US USD 8776 1 11631 C 0 1 OSR ASE USA EQU IND 55835166929 8589985519 4295912314 55835166929 55839410925 8589985519 1 1 DC DC ASE ORD ORD COM USA USA 4294951466 2018-03-23 1992-12-07 1992-12-07 2018-03-22 2018-03-23 1999-05-18 2018-03-23 1992-12-07 2018-03-22 79746 10 @CHENG24 CN0006577901 CN0006577901 8135 8135 634331 Y1307B10 8135.HK^E07 8135.HK CHENGDU TOP SCI-TE 'H'CNY0.10 XH CHN 8465 42877 10192 Y D 6343312 EQ HKG HK HKD 32240 1 43351 C 0 1 OSR HKG HKG EQU IND 21475173450 8590936349 4295871436 21475173450 8590936349 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951833 2004-04-19 2001-03-30 2001-03-30 2005-04-25 2007-05-18 2001-03-27 2007-05-18 2001-03-27 2004-04-19 79747 1 92424010 US9242401043 92424010 VRE.A^C95 VRE.A VERMONT RESH INC COM US USA 115345 57693 67467 Y D EQ NYS US USD 4929 1 6257 C 0 1 OSR ASE USA EQU IND 21475213552 8589968051 4296082365 21475213552 1 0 DC DC ASE ORD ORD COM USA USA 4294952832 1995-03-06 1973-01-02 1973-01-02 1995-03-06 1995-03-07 1990-03-23 1995-03-07 1973-01-02 1995-03-06 79747 10 @MTECH4 BMG3394P4020 8153 8153 BSRJ2J G3394P40 8153.HK 8153.HK JIADING INTERNATIO HKD0.002 HK BMU 8466 16005 10193 Y A BSRJ2J8 EQ HKG HK HKD 33471 1 44722 C 1 1 OSR HKG HKG EQU IND 55838741130 8590926867 4295871410 55838741130 8590926867 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951568 2001-03-30 2015-09-30 2079-06-06 2001-03-30 2001-03-27 9999-12-31 2001-03-27 79748 1 BEAR US92427X1090 BEAR 293611 92427X10 BEAR.OQ^J05 BEAR.OQ VERMONT TEDDY BEAR INC COM US USA 109657 70806 84918 Y D 2936114 EQ NAS US USD 6638 1 8607 C 0 1 OSR NASD USA EQU IND 21475275991 8590925691 4295908307 21475275991 8590925691 1 1 DC DC NAS ORD ORD COM USA USA 4294951617 2005-09-30 1993-12-02 1993-12-02 2005-09-30 2005-10-03 2002-07-19 2005-10-03 1993-12-02 2005-09-30 79748 10 @KEPPE14 TH0323A10Z03 KWI KWI BP4YDC Y5069T13 KWI.BK KWI.BK KWI PCL THB1.35 (LOCAL) TH THA 26355 31923 31526 Y S BP4YDC5 EQ BKK TH THB 42742 1 55321 C 1 1 OSR BAK THA EQU IND 55838831329 8589982433 4295893202 55838831329 8589982433 1 1 AC AC SET ORD ORD COM THA THA 4294951347 1993-02-01 1993-02-01 2079-06-06 1993-02-01 2002-07-12 9999-12-31 1993-02-01 79749 10 @CHINA219 BMG2125V1596 8120 8120 BM9XDR G2125V15 8120.HK 8120.HK CHINA DEMETER FINA HKD0.01 POST COMP HK BMU 8487 13632 28895 Y A BM9XDR1 EQ HKG HK HKD 47898 1 62563 C 1 1 OSR HKG HKG EQU IND 55838741378 8590927106 5042376094 55838741378 8590927106 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951593 2001-04-10 2016-03-15 2079-06-06 2001-04-10 2019-06-03 9999-12-31 2001-04-10 79751 10 @HORNG1 TW0008932005 8932 8932 634353 Y3721F10 8932.TWO 8932.TWO WISELINK CO LTD TWD2.5 TW TWN 8894 32967 10196 Y A 6343538 EQ XTO TW TWD 36155 1 48000 C 1 1 OSR TPO TWN EQU IND 55838792618 8589995472 4295891577 55838792618 8589995472 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951663 2001-03-29 2001-03-29 2079-06-06 2001-03-29 2001-03-28 9999-12-31 2001-03-28 79752 1 92435910 VERNITRON CORP COM US USA 111628 83965 3224 N D EQ NYS US USD 1987-09-04 1973-01-01 1973-01-01 1987-09-04 1973-01-01 1987-09-04 79752 10 @POWER50 TW0003043006 TW0003043006 3043 3043 634356 Y1691N10 3043.TW 3043.TW POWERCOM CO TWD10 TW TWN 8911 2590 10199 Y A 6343561 EQ TAI TW TWD 31306 1 42761 C 1 1 OSR TPE TWN EQU IND 55838786333 8589947184 4295892564 55838786333 8589947184 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951830 2001-03-29 2001-03-29 2079-06-06 2001-03-29 2002-08-24 9999-12-31 2001-03-29 79753 1 VBNY VBNY VERNON BK CORP COM US USA 67041 37820 43825 Y D 2980456 EQ XBQ US USD 55839555229 8589999227 4295955670 55839555229 8589999227 1 1 DC DC OBB ORD ORD COM USA USA 4294951386 2007-04-09 1996-11-18 1996-11-18 2007-04-09 2007-04-23 2002-09-11 2007-04-23 1996-11-18 2007-04-09 79753 10 @KEYWA3 TW0005498000 TW0005498000 5498 5498 634357 Y4815410 5498.TWO 5498.TWO KEY WARE ELECTRONI TWD10 TW TWN 8893 23391 10195 Y A 6343572 EQ XTO TW TWD 36072 1 47985 C 1 1 OSR TPO TWN EQU IND 55838788043 8589963961 4295892001 55838788043 8589963961 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951844 2001-03-29 2001-03-29 2079-06-06 2001-03-29 2001-10-30 9999-12-31 2001-03-29 79754 10 @MICRO71 TW0004103007 TW0004103007 4103 4103 634359 Y6035710 4103.TWO^K18 4103.TWO MICROLIFE CORP TWD10 TW TWN 8910 9476 10198 Y D 6343594 EQ XTO TW TWD 31559 1 42707 C 0 1 OSR TPO TWN EQU IND 55838787169 8589955385 4295891213 55838787169 8589955385 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951291 2018-11-12 2001-03-29 2001-03-29 2018-11-06 2018-11-13 2001-10-30 2018-11-12 2001-03-29 2018-11-06 79756 10 @SOFTW10 TW0005478002 TW0005478002 5478 5478 634369 Y8072010 5478.TWO 5478.TWO SOFT-WORLD INTL CO TWD10 TW TWN 8912 30978 10200 Y A 6343691 EQ XTO TW TWD 20959 1 29039 C 1 1 OSR TPO TWN EQU IND 55838788030 8590025963 4295892441 55838788030 8590025963 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951201 2001-03-29 2001-03-29 2079-06-06 2001-03-29 2001-11-23 9999-12-31 2001-03-29 79757 1 VESC US9249041057 VESC 92490410 VESC.O^K02 VESC.OQ VESTCOM INTL INC COM US USA 131787 69286 59547 Y D EQ NAS US USD 9826 1 13089 C 0 1 OSR NASD USA EQU IND 21475338903 8590924922 4295908308 21475338903 8590924922 1 1 DC DC NMS ORD ORD COM USA USA 4294951568 2002-11-15 1997-08-13 1997-08-13 2002-11-15 2002-11-18 2002-07-19 2002-11-18 1997-08-13 2002-11-15 79758 10 @SAMAE2 KR7009331000 SAMAE INDUS CORPN KRW2500 PRF KR KOR 83552 104100 59955 N D 6343787 PREF KRX KR KRW 55839747430 8590006210 4295881926 55839747430 8589955997 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951744 2002-10-21 2001-04-03 2001-04-03 2002-10-21 2002-10-23 2001-04-03 2002-10-23 2001-04-03 2002-10-21 79759 10 @ICPEL1 TW0003022000 TW0003022000 3022 3022 634379 Y3858610 3022.TW 3022.TW IEI INTEGRATION CO TWD10 TW TWN 8925 28946 22194 Y A 6343798 EQ TAI TW TWD 31789 1 42600 C 1 1 OSR TPE TWN EQU IND 55838786284 8589973926 4295891766 55838786284 8589973926 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 2001-03-30 2001-03-30 2079-06-06 2001-03-30 2002-08-24 9999-12-31 2001-03-30 79763 10 @OXFOR28 514414 OXFORD INDS(INDIA) INR10 IN IND 5795 19732 32630 Y A 6343884 EQ BOM IN INR 55838339295 8589965722 4295973004 55838339295 8589965722 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 2005-07-08 2005-07-08 2079-06-06 2005-07-08 2005-07-07 9999-12-31 2005-07-07 79764 1 92511610 US9251161058 VRSA 92511610 VRSA.O^J97 VRSA.OQ VERSA TECHNOLOGIES INC COM US USA 125476 57542 80893 Y D 2928371 EQ NAS US USD 4904 1 6354 C 0 1 OSR NASD USA EQU IND 21475382270 8590024616 4295884901 21475382280 8590942281 0 0 DC DC NMS DRC DRC COM NLD NLD 4294951190 1997-10-10 1973-01-02 1973-01-02 1997-10-10 2002-05-15 1990-03-23 1997-10-10 1973-01-02 1997-10-10 79764 10 @COCHI2 INE105D01013 INE105D01013 513353 513353 634389 Y1668Q11 CMIN.BO CMIN.BO COCHIN MIN &RUTILE INR10 IN IND 4567 7099 31210 Y A 6343895 EQ BOM IN INR 69224 1 87131 C 1 1 OSR BOM IND EQU IND 55838336799 8589936466 4295874318 55838336799 8589936466 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951951 1992-07-28 1992-07-28 2079-06-06 1992-01-29 2002-07-16 9999-12-31 1992-01-29 79765 10 @CTCOT2 INE107D01019 500094 CT COTTON YARN INR10 IN IND 81090 78582 62416 Y D 6343914 EQ BOM IN INR 55838336883 8590000678 4295924020 55838336883 8590000678 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951688 2001-12-12 1992-05-25 1992-05-25 2001-12-12 2016-08-17 2002-07-16 2016-08-17 1992-05-25 2001-12-12 79766 10 @SANRA2 INE889C01022 INE889C01022 531312 531312 634392 Y7510X11 SCIL.BO^L17 SCIL.BO SANRAA MEDIA LTD INR1 IN IND 253531 192552 148477 Y D 6343925 EQ BOM IN INR 66544 1 84602 C 0 1 OSR BOM IND EQU IND 55838339952 8591343528 4296008404 55838339952 8591343528 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951559 2017-11-30 1999-12-06 1999-12-06 2013-03-20 2017-12-01 2002-07-18 2017-11-30 1999-12-06 2013-03-20 79767 1 VSNT US9252843092 VSNT VSNT B0HZK9 92528430 VSNT.OQ^L12 VSNT.OQ VERSANT CORP COM NEW US USA 69531 44546 36000 Y D B0HZK96 EQ NAS US USD 9543 1 12737 C 0 1 OSR NASD USA EQU IND 55835361999 8590940350 4295908310 55835361999 55839416593 8590940350 1 1 DC DC NAS ORD ORD COM USA USA 4294951202 2012-12-24 1996-07-18 1996-07-18 2012-12-20 2012-12-24 2002-07-19 2012-12-24 1996-07-18 2012-12-20 79767 10 @SOUTH135 TW0002445004 SOUTHERN INFORMATI TWD10 TW TWN 160035 131225 101890 Y D 6343936 EQ TAI TW TWD 55839747433 8591048574 4295891275 55839747433 1 0 DC DC TAI ORD ORD COM TWN TWN 4294951211 2003-05-09 2001-04-02 2001-04-02 2003-05-09 2003-06-18 2001-03-30 2003-06-19 2001-03-30 2003-05-09 79768 10 @VIMAL2 INE067D01015 INE067D01015 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55838786321 8589952013 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951213 2001-04-03 2001-04-03 2079-06-06 2002-08-26 2002-08-24 9999-12-31 2001-04-03 79773 10 @GUJAR18 INE110D01013 INE110D01013 GUJNRECOKE GUJNRECOKE 634401 Y2944X11 GJNC.NS^A22 GJNC.NS GUJARAT NRE COKE INR10(DEMAT T5) IN IND 21233 13126 17534 Y D 6344014 EQ NSE IN INR 50826 1 66444 C 0 1 OSR NSE IND EQU 50826 IND 55837402222 8589962885 4295872654 55837402222 8589962885 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294952001 2022-01-24 1994-08-08 1994-08-08 2018-02-09 2022-01-25 1994-05-16 2002-07-17 2022-01-24 1994-05-16 2018-02-09 79774 1 92531110 US9253111028 VERS 92531110 VERS.OB^L98 VERS.OB VERSATILITY INC COM US USA 120409 72084 55828 Y D 2371232 EQ XBQ US USD 9330 1 12487 C 0 1 OSR OTC USA EQU IND 21475365368 8589941661 4295911822 21475365368 8589941661 1 1 DC DC OBB ORD ORD COM USA USA 4294951205 1998-12-02 1996-12-16 1996-12-16 1998-12-02 1998-12-02 1998-07-21 1998-12-02 1996-12-16 1998-12-02 79774 10 @DAEYA4 KR7033030008 KR7033030008 033030 033030 634402 Y1917D10 033030.KQ^I10 033030.KQ GEOMC CO LTD KRW500 KR KOR 19751 20151 24140 Y D 6344025 EQ KOS KR KRW 30004 1 41072 C 0 1 OSR KDQ KOR EQU 30004 IND 55834610682 8589974258 4295881917 55834610682 8589974258 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951291 2010-09-27 1997-08-25 1997-08-25 2010-09-24 2010-09-25 1753-01-01 2010-09-25 1753-01-01 2010-09-24 79775 10 @OCULU1 SG1J70891671 SG1J70891671 5AL 5AL 634406 Y6437Y10 ANHL.SI ANHL.SI ANNICA HOLDINGS NPV SG SGP 8962 39111 10357 Y A 6344069 EQ XSS SG SGD 38133 1 50592 C 1 1 OSR SIN SGP EQU IND 55837448842 8589986623 4295887377 55837448842 8589986623 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951981 2001-04-11 2001-04-11 2079-06-06 2001-03-28 2001-04-04 9999-12-31 2001-03-28 79777 1 92531320 VERSUS TECHNOLOGY INC UNIT EX 051594 US USA 154907 124914 42506 N D EQ NYS US USD 1993-04-14 1989-04-03 1989-04-03 1993-04-14 1989-04-03 1993-04-14 79777 10 @DAEWO45 KR7047040001 KR7047040001 047040 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55838797278 8589952113 4296396343 55838797278 8589952113 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951350 2018-07-30 2001-08-07 2001-08-07 2018-07-26 2018-07-30 2001-03-15 2018-07-30 2001-03-15 2018-07-26 79789 10 @AUSTR235 AU000000VES3 AU000000VES3 VES VES 634439 Q9395A10 VES.AX^H13 VES.AX VESTURE LIMITED NPV AU AUS 6210 14323 4928 Y D 6344393 EQ ASX AU AUD 28433 1 38893 C 0 1 OSR ASX AUS EQU IND 55845516496 8589943971 4295857741 55845516496 8589943971 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951328 2013-08-23 1994-12-22 1994-12-22 2013-08-20 2013-08-23 2008-12-12 2013-08-23 1994-12-22 2013-08-20 79790 10 @LGHOU1 KR7051900009 051900 051900 634445 Y5275R10 051900.KS 051900.KS LG H&H CO LTD KRW5000 KR KOR 8945 32991 22206 Y A 6344456 EQ KRX KR KRW 20276 1 28106 C 1 1 OSR KRX KOR EQU 20276 IND 55834628859 8589987299 4295882058 55834628859 8589987299 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951411 2001-04-25 2001-04-25 2079-06-06 2001-04-25 2001-04-24 9999-12-31 2001-04-24 79791 1 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2001-03-30 2019-03-28 2001-03-30 2019-03-20 79795 1 MBRS US92534N1019 VTRU VTRU 257863 92534N10 VTRU.OQ^H07 VTRU.OQ VERTRUE INC COM US USA 64938 26388 20364 Y D 2578635 EQ NAS US USD 8748 1 11579 C 0 1 OSR NASD USA EQU IND 21475298350 8590929753 4295907123 21475298350 21475298344 8590929753 1 1 DC DC NSM ORD ORD COM USA USA 4294951568 2007-08-16 1996-10-18 1996-10-18 2007-08-16 2007-08-27 2002-07-19 2007-08-20 1996-10-18 2007-08-16 79797 10 @PANBI1 AU000000PBO0 AU000000PBO0 PBO PBO 634463 Q7284E10 PBO.AX^A08 PBO.AX PANBIO NPV AU AUS 8952 13076 28918 Y D 6344638 EQ ASX AU AUD 18471 1 26054 C 0 1 OSR ASX AUS EQU IND 21475458287 8590926601 4295856300 21475458287 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951294 2007-12-21 2001-04-09 2001-04-09 2007-12-21 2008-01-18 2002-01-10 2008-01-18 2001-04-09 2007-12-21 79798 1 92538510 US9253851060 92538510 VESP.O^L93 VESPP.OB VESPER CORP COM US USA 135361 99213 54385 Y D EQ NYS US USD 5924 1 7478 C 0 1 OSR NASD USA EQU IND 1993-12-07 1973-01-11 1973-01-11 1993-12-07 1973-01-11 1993-12-07 79799 1 92538520 VESPER CORP PFD 5% US USA 121380 95677 54385 N D B043FL0 EQ XBQ US USD 2000-02-15 1996-11-07 1996-11-08 2000-02-15 1996-11-07 2000-02-15 79800 10 @DOOIL1 KR7032590002 KR7032590002 032590 032590 B17MN5 Y2101J10 032590.KQ^D08 032590.KQ NTORINO CORPORATIO KRW500 KR KOR 19796 42778 24154 Y D B17MN51 EQ KOS KR KRW 34227 1 46073 C 0 1 OSR KDQ KOR EQU IND 55842223757 8590023277 4295882723 55842223757 8590023277 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2008-04-11 1997-06-02 1997-06-02 2008-04-11 2008-04-12 1997-07-21 2008-04-16 1997-06-02 2008-04-11 79801 1 92545410 US9254541009 VSTB 92545410 VSTB.PK^H09 VSTB.PK VESTAR INC COM US USA 102166 90201 53751 Y D 2928616 EQ NYS US USD 4908 1 6305 C 0 1 OSR OTC USA EQU IND 21475462651 8590209141 4295941850 21475462652 8590209141 0 1 DC DC NMS ORD ORD COM USA USA 4294951272 1995-02-21 1986-11-05 1986-11-05 1995-02-21 1995-02-22 1990-03-23 1995-02-22 1986-11-05 1995-02-21 79802 10 @ARABI21 SA0007879386 2210 2210 B137XF M1R23310 2210.SE 2210.SE NAMA CHEMICALS CO. SAR10 SA SAU 9550 4294 15890 Y A B137XF0 EQ XRY SA SAR 47786 1 62174 C 1 1 OSR SAU SAU EQU IND 55839805912 8589948804 4295887279 55839805912 8589948804 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951951 2002-07-29 2004-09-27 2079-06-06 1999-07-11 2002-08-27 9999-12-31 1999-07-11 79803 10 @ARABI22 SA0007879378 2200 2200 B137WC M1R25U10 2200.SE 2200.SE ARABIAN PIPE CO SAR1 SA SAU 9551 40355 15891 Y A B137WC0 EQ XRY SA SAR 48476 1 63298 C 1 1 OSR SAU SAU EQU IND 55839805913 8590027997 4295887308 55839805913 8590027997 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951915 2002-07-22 2004-01-26 2079-06-06 2003-06-17 2002-10-02 9999-12-31 2002-07-22 79804 10 @AHMED7 SA0007879832 4180 4180 B128FB M4481N10 4180.SE 4180.SE FITAIHI HOLDING GR SAR1 SA SAU 9540 31117 15879 Y A B128FB4 EQ XRY SA SAR 49037 1 63816 C 1 1 OSR SAU SAU EQU IND 55839501459 8589999623 4295887272 55839501459 8589999623 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951490 2002-07-22 2004-04-22 2079-06-06 2000-06-26 2006-12-09 9999-12-31 2000-06-26 79806 10 @SHUAA2 AES000101015 AES000101015 SHUAA SHUAA 634483 M8407610 SHUA.DU SHUA.DU SHUAA CAPITAL AED1 AE ARE 159458 35991 46957 Y A 6344832 EQ DFM AE AED 30294 1 40985 C 1 1 OSR DFM ARE EQU IND 55839941786 8590009714 4295893455 55839941786 8590009714 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951354 2003-12-31 2007-12-05 2079-06-06 2000-04-08 2003-04-03 9999-12-31 2000-04-08 79807 10 @KTBSW3 KR7044400000 KTB SWITCH TYPE SE NPV KR KOR 89513 105342 57876 N D 6344865 EQ KOS KR KRW 21475403789 8590004318 4296237415 21475403789 1 0 DC DC KOE ORD ORD COM KOR KOR 2001-04-23 2000-07-10 2000-07-10 2001-04-23 2001-05-08 2000-06-29 2001-05-08 2000-06-29 2001-04-23 79809 1 92549210 VESTRON INC COM US USA 131287 84409 89664 Y D 2928638 EQ NYS US USD 1991-12-31 1985-10-08 1985-10-08 1991-12-31 1985-10-08 1991-12-31 79810 10 @WESTF28 AU0000WFAND1 WESTFIELD AMERICA NEW NPV UNITS AU AUS 78761 72856 55698 N D 6344917 EQ ASX AU AUD 21475162006 8590249509 4295856944 21475162006 8590943137 1 0 DC DC ASX ORD ORD CINV AUS AUS 4294951333 2001-08-09 2001-07-20 2001-07-20 2001-08-09 2001-08-10 2001-04-02 2001-08-10 2001-04-02 2001-08-09 79812 1 92550P10 VETCO INC NEW YORK COM US USA 119558 98005 86672 N D EQ NYS US USD 1996-02-07 1996-02-02 1996-02-02 1996-02-07 1996-02-02 1996-02-07 79812 10 @DATAS9 TW0002447000 2447 2447 634493 2447.TW^A08 2447.TW DATA SYSTEMS CONSU TWD10 TW TWN 8951 48367 28896 Y D 6344939 EQ TAI TW TWD 32050 1 43419 C 0 1 OSR TPE TWN EQU IND 21475460816 8589992245 4295891265 21475460816 1 0 DC DC TAI ORD ORD COM TWN TWN 4294951205 2008-01-23 2001-04-09 2001-04-09 2008-01-23 2008-01-31 2001-03-30 2008-01-31 2001-03-30 2008-01-23 79813 10 @MIDAS10 KR7053530002 MIDAS ARBITRAGE BALANCED FUND 2 KR KOR 83553 98217 57181 Y D 6344940 EQ KOS KR KRW 55839905022 8590028782 4295986147 55839905022 1 0 DC DC KOE ORD ORD COM KOR KOR 2002-03-04 2001-04-09 2001-04-09 2002-03-04 2002-04-24 2001-04-09 2002-04-24 2001-04-09 2002-03-04 79814 1 92551410 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2000-05-31 1997-05-21 2000-05-31 1997-05-21 1998-07-27 79820 10 @GUIZH5 CNE0000017V2 CNE0000017V2 600395 600395 634504 Y2946P10 600395.SS 600395.SS GUIZHOU PANJIANG R 'A'CNY1 CN CHN 10414 41971 27865 Y A 6345040 EQ SHG CN CNY 44870 1 58545 C 1 1 OSR SHA CHN EQU IND 55838788766 8590018198 4295864524 55838788766 8590018198 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 2001-05-31 2001-05-31 2079-06-06 2001-05-31 2002-08-14 9999-12-31 2001-05-31 79821 10 @FIVEJ1 IL0001440143 IL0001440143 LDMK LDMK 634507 M4584910 LDMK.TA^J13 LDMK.TA LANDMARK GROUP LTD ILS1 IL ISR 42452 8144 5519 Y D 6345073 EQ TAE IL ILS 52266 1 68955 C 0 1 OSR TLV ISR EQU IND 55838832475 8589958265 4295941025 55838832475 8589958265 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951327 2013-10-03 1986-01-03 1986-01-03 2011-09-30 2013-10-03 1991-11-09 2013-10-03 1986-01-03 2011-09-30 79822 10 @FLEXI7 AU000000EPF2 AU000000EPF2 EPF EPF 634508 Q3623N10 EPF.AX^B09 EPF.AX ESPLANADE PROP FD UNITS NPV AU AUS 27982 34799 4089 Y D 6345084 EQ ASX AU AUD 21435 1 29970 C 0 1 OSR ASX AUS EQU IND 55835583483 8590932937 4295857755 55835583483 8590932937 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951322 2009-02-11 1996-01-02 1996-01-02 2009-02-11 2009-02-20 2006-02-10 2009-02-20 1996-01-02 2009-02-11 79825 1 92552610 VIACOM INTL INC COM US USA 133158 82232 52732 N D B11R095 EQ NYS US USD 1987-06-09 1973-01-02 1973-01-02 1987-06-09 1973-01-02 1987-06-09 79825 10 @FLOAT1 INE517A01015 500149 FLOAT GLASS INDIA INR10 IN IND 79578 106548 65050 Y D 6345147 EQ BOM IN INR 55839611192 8590009847 4295917639 55839611192 8590009847 1 1 DC DC BSE ORD ORD COM IND 4294951875 2003-09-09 1994-10-06 1994-10-06 2003-09-09 2007-09-26 1995-10-14 2005-05-19 1994-10-06 2003-09-09 79827 10 @FALCO20 TW0001516003 1516 1516 634517 Y2408G10 1516.TW 1516.TW FALCON POWER CO. TWD10 TW TWN 2611 52410 4976 Y A 6345170 EQ TAI TW TWD 35648 1 47534 C 1 1 OSR TPE TWN EQU IND 55834762833 8590019237 4295891501 55834762833 8590019237 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951999 1995-04-06 1995-04-06 2079-06-06 1995-04-01 1995-03-29 9999-12-31 1995-03-29 79829 10 @PRRAN2 INE063D01030 INE063D01030 531611 531611 BDH3PZ Y0R01011 AADH.BO AADH.BO AADHAAR VENTURE IN INR10 (POST SPLIT) IN IND 252751 191730 147800 Y S BDH3PZ2 EQ BOM IN INR 76250 1 96433 C 1 1 OSR BOM IND EQU IND 55838339561 8590129658 4297953604 55838339561 8590129658 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2003-08-26 2003-08-26 2079-06-06 1996-02-20 2004-03-07 9999-12-31 1996-02-20 79830 1 92552R30 US92552R3075 92552R30 VVI_p.N^G04 VIAD CORP PFD $4.75 US USA 75750 60387 29875 N D 2389536 EQ NYS US USD 2133 2 2952 P 0 1 NYSE USA EQU IND 55839687129 8589950819 4295905207 55839687129 21475167623 8590922901 1 0 DC DC NYS PRF PRF COM USA USA 4294951582 2004-07-16 1973-01-02 1973-01-02 2004-07-15 2004-07-16 2004-06-22 1996-08-16 2004-07-16 1973-01-02 2004-07-15 79830 10 @TAMIL2 INE141D01018 INE141D01018 TNTELE TNTELE 634523 Y8525911 TAMT.NS TAMT.NS TAMILNADU TELECOMM INR10 IN IND 4998 31488 31617 Y A 6345233 EQ NSE IN INR 76130 1 96303 C 1 1 OSR NSE IND EQU IND 55837411216 8589972263 4295874306 55837411216 8589972263 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951244 1991-08-21 1991-08-21 2079-06-06 1991-05-09 2002-07-18 9999-12-31 1991-05-09 79831 1 VVI US92552R4065 PRSU PRSU B01KGF 92552R40 PRSU.K PRSU.N PURSUIT ATTRACTIONS AND HOSPIT COM US USA 50964 4658 29875 Y A B01KGF5 EQ NYS US USD 2133 1 3051 C 1 1 OSR NYSE USA EQU IND 55838326594 8590922901 4295905207 55838326594 55839394040 8590922901 1 1 AC AC NYS ORD ORD COM USA USA 4294951582 1973-01-02 1973-01-02 2079-06-06 2004-06-22 2004-06-23 9999-12-31 1973-01-02 79831 10 @FOSHA3 CNE000000J10 CNE000000J10 200541 200541 634525 Y2618H10 200541.SZ 200541.SZ FOSHAN ELECTRICAL 'B'CNY1 CN CHN 27039 10965 40361 N A 6345255 EQ SHE CN HKD 18253 1 26111 C 1 2 SHE CHN EQU IND 55834844691 8589964497 4295863672 55834844691 8589960643 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951633 1995-08-08 1995-08-08 2079-06-06 1993-11-23 2001-11-10 9999-12-31 1995-08-08 79832 10 @ELECT131 INE167A01019 INE167A01019 517378 517378 634527 Y2272D11 ELEC.BO^F23 ELEC.BO ELECTREX (INDIA) INR10 IN IND 80973 78449 77602 Y D 6345277 EQ BOM IN INR 81523 1 102884 C 0 1 OSR BOM IND EQU IND 55852837058 8589971584 4295926356 55852837058 8589971584 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951856 2023-06-19 1994-03-24 1994-03-24 2000-09-22 2023-06-20 2001-08-22 2023-06-19 1994-03-24 2000-09-22 79833 10 @GONTE1 INE530A01026 INE530A01026 504701 504701 B02NJ9 Y2807Q13 GNTR.BO GNTR.BO GONTERMANN-PEIPERS INR10 IN IND 5340 32373 31252 Y S B02NJ98 EQ BOM IN INR 66352 1 84322 C 1 1 OSR BOM IND EQU IND 55838337512 8589980245 4295874218 55838337512 8589980245 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951912 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2001-08-22 9999-12-31 1990-01-01 79834 1 92552T10 US92552T1051 293411 92552T10 VIGN.O^J95 VIGN.OQ VIAGENE INC COM US USA 93863 57388 86358 Y D EQ NYS US USD 6696 1 8766 C 0 1 OSR NASD USA EQU IND 1995-09-29 1993-12-16 1993-12-16 1995-09-29 1993-12-16 1995-09-29 79834 10 @LAFFA1 INE919B01011 INE919B01011 524522 524522 634530 Y5113J11 LAFP.BO LAFP.BO LAFFANS PETROCHEM INR10 IN IND 2930 42089 28961 Y A 6345307 EQ BOM IN INR 69529 1 87784 C 1 1 OSR BOM IND EQU IND 55838338519 8590028939 4295872448 55838338519 8590028939 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951932 1995-01-02 1995-01-02 2079-06-06 1994-03-17 1995-09-29 9999-12-31 1994-03-17 79835 1 92552U10 US92552U1025 VIAS 92552U10 VIAS.O^I00 VIAS.OQ VIASOFT INC COM US USA 122711 82844 60068 Y D 2939395 EQ NAS US USD 7718 1 10577 C 0 1 OSR NASD USA EQU IND 21475165913 8590932675 4295908313 21475165913 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 2000-08-31 1995-03-01 1995-03-01 2000-08-31 2000-09-05 1995-02-28 2000-09-05 1995-02-28 2000-08-31 79835 10 @MAHES2 INE119D01014 506041 MAHESH AGRICULTURA INR10 IN IND 261832 198919 154523 Y D 6345318 EQ BOM IN INR 55852842202 8590756163 5001103289 55852842202 8590756163 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951841 2018-07-03 2012-06-13 2012-06-13 2016-11-07 2018-07-04 2008-02-27 2018-07-03 2008-02-27 2016-11-07 79836 1 VSAT US92552V1008 VSAT VSAT 294624 92552V10 VSAT.O VSAT.OQ VIASAT INC COM US USA 69598 35909 20467 Y A 2946243 EQ NAS US USD 9468 1 12767 C 1 1 OSR NASD USA EQU IND 55835363072 8590937171 4295908314 55835363072 55839402934 8590937171 1 1 AC AC NSM ORD ORD COM USA USA 4294951251 1996-12-03 1996-12-03 2079-06-06 1996-12-03 2002-07-19 9999-12-31 1996-12-03 79837 1 VX US92552X1063 VX 92552X10 VX.A^D01 VX.A VIALOG CORP COM US USA 134820 79603 59632 Y D 2128870 EQ ASE US USD 12075 1 17058 C 0 1 OSR ASE USA EQU IND 21475244896 8589959094 5000430148 21475244896 8589959094 1 1 DC DC ASE ORD ORD COM USA USA 4294951190 2001-04-25 1999-02-08 1999-02-08 2001-04-25 2001-04-25 1999-12-10 2001-04-25 1999-02-08 2001-04-25 79837 10 @PHILL2 INE602A01031 PCBL PCBL BNHWKG Y6799A10 PCBL.NS PCBL.NS PCBL CHEMICAL LTD INR1 (POST SUB) IN IND 5479 42418 32768 Y A BNHWKG5 EQ NSE IN INR 61691 1 78749 C 1 1 OSR NSE IND EQU IND 55854003913 8589993835 4295873689 55854003913 8589993835 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 1990-01-01 1990-01-01 2079-06-06 1995-01-06 2002-07-31 9999-12-31 1990-01-01 79838 10 @PANVA1 KYG8972T1067 1083 1083 634546 G8972T10 1083.HK 1083.HK TOWNGAS SMART ENER HKD0.10 HK CYM 8506 41578 10387 Y A 6345460 EQ HKG HK HKD 21957 1 30516 C 1 1 OSR HKG HKG EQU IND 55834689759 8590938948 4295870801 55834689759 8590938948 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951170 2001-04-20 2001-04-20 2079-06-06 2005-12-08 2001-04-17 9999-12-31 2001-04-17 79839 10 @AZTEC6 INE651B01010 INE651B01010 532385 532385 634547 Y0529T11 AZTC.BO^J09 AZTC.BO AZTECSOFT LTD. INR3 IN IND 10894 7215 33892 Y D 6345471 EQ BOM IN INR 51882 1 67687 C 0 1 OSR BOM IND EQU 51882 IND 55838336323 8589946759 4295873575 55838336323 8589946759 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951205 2009-06-22 2000-11-29 2000-11-29 2009-06-22 2009-10-08 2000-11-29 2009-06-24 2000-11-29 2009-06-22 79840 10 @CEATL2 INE482A01020 INE482A01020 CEATLTD CEATLTD 634548 Y1229V14 CEAT.NS CEAT.NS CEAT LTD INR10 IN IND 5614 35502 28764 Y A 6345482 EQ NSE IN INR 24170 1 33451 C 1 1 OSR NSE IND EQU 24170 IND 55837399505 8589998480 4295873142 55837399505 8589998480 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951693 1990-01-01 1990-01-01 2079-06-06 1994-11-03 2002-07-31 9999-12-31 1990-01-01 79842 1 VSGP US92553H8034 VIAS VIAS B62FJ4 92553H80 VIAS.OQ^F15 VIAS.OQ VIASYSTEMS GROUP INC COM PAR$.01 US USA 69093 26469 49790 Y D B62FJ41 EQ NAS US USD 13644 1 18924 C 0 1 OSR NASD USA EQU IND 55835374430 8590932713 4295915608 55835374430 55858132789 8590932713 1 1 DC DC NMS ORD ORD COM USA USA 4294951260 2015-06-02 1994-05-25 2010-02-17 2079-06-06 2015-06-02 2010-02-17 2015-06-02 1994-05-25 2015-06-02 79843 10 @ASIAT7 SG1J72891703 SG1J72891703 5AM 5AM 634555 Y0391X12 ATVE.SI^E22 ATVE.SI ASIATRAVEL.COM HLD NPV SG SGP 8961 45335 10358 Y D 6345556 EQ XSS SG SGD 29305 1 39826 C 0 1 OSR SIN SGP EQU IND 55837448987 8590941391 4295887378 55837448987 8590941391 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951197 2022-05-12 2001-04-11 2001-04-11 2018-07-06 2022-05-12 2001-04-06 2022-05-11 2001-04-06 2018-07-06 79844 1 VIAN US92553N1072 VIAN 92553N10 VIAN.OQ^I02 VIAN.H VIANT CORP COM US USA 134862 66013 56625 Y D 2430036 EQ NAS US USD 12321 1 17114 C 0 1 OSR NASD USA EQU IND 21475263247 8590924424 4295915340 21475263247 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 2002-09-27 1999-06-18 1999-06-18 2002-09-27 2002-09-30 2002-07-19 2002-09-30 1999-06-18 2002-09-27 79845 1 92553P10 US92553P1021 B0SRLD 92553P10 VIA.OQ^L19 VIA.OQ VIACOM INC NEW CL A US USA 71509 30203 47256 N D B0SRLD2 EQ NAS US USD 50782 1 67189 C 0 2 NASD USA EQU IND 55838326504 8590933990 4295913071 55838326504 55839392616 8590934020 1 0 DC DC NSM ORD ORD COM USA USA 4294951551 2019-12-05 1987-06-10 1987-06-10 2019-12-04 2019-12-05 2006-01-06 2019-12-05 1987-06-10 2019-12-04 79846 1 VIABV US92553P2011 B0SRLF 92553P20 VIAB.OQ^L19 VIAB.OQ VIACOM INC NEW CL B US USA 64145 31815 47256 Y D B0SRLF4 EQ NAS US USD 50782 2 66436 C 0 1 OSR NASD USA EQU IND 55838326513 8590934020 4295913071 55838326513 55839393314 8590934020 1 1 DC DC NSM ORD ORD COM USA USA 4294951551 2019-12-05 1990-05-30 1990-05-30 2019-12-04 2019-12-05 2006-01-06 2019-12-05 1990-05-30 2019-12-04 79846 10 @SHREE10 INE210D01011 SHRVINDPPR SHREE VINDHYA PAP INR10 IN IND 5203 11669 25293 Y D 6345675 EQ NSE IN INR 55857817351 8589962704 4295941215 55857817351 8589962704 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951879 2017-03-24 1990-01-01 1990-01-01 2005-12-05 2017-03-24 2002-07-18 2017-08-23 1990-01-01 2005-12-05 79847 1 VAS US92553Q2093 VAS VAS 280719 92553Q20 VAS.N^F07 VAS.N VIASYS HEALTHCARE INC COM NEW US USA 64139 17573 10926 Y D 2807191 EQ NYS US USD 17289 1 24631 C 0 1 OSR NYSE USA EQU IND 21475191843 8590928149 5000087675 21475191843 8590928149 1 1 DC DC NYS ORD ORD COM USA USA 4294951301 2007-06-28 2001-11-08 2001-11-08 2007-06-28 2007-06-29 2001-11-16 2007-06-29 2001-11-08 2007-06-28 79847 10 @APMIN2 INE170D01025 INE170D01025 523537 523537 634568 Y0184G12 APMI.BO APMI.BO APM INDUSTRIES INR2 IN IND 252412 191453 147513 Y A 6345686 EQ BOM IN INR 74028 1 93037 C 1 1 OSR BOM IND EQU IND 55838336122 8590235194 4295872387 55838336122 8590235194 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951681 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2002-07-16 9999-12-31 1993-07-13 79848 10 @BINTU2 MYL5032OO007 MYL5032OO007 BIPORT BIPORT 634569 Y0889G10 BPOT.KL BPOT.KL BINTULU PORT HLDGS NPV MY MYS 8967 10748 10373 Y A 6345697 EQ KLS MY MYR 19977 1 27851 C 1 1 OSR KUL MYS EQU IND 55838801678 8589966102 4295883547 55838801678 8589966102 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951713 2001-04-16 2001-04-16 2079-06-06 2001-04-16 2001-09-07 9999-12-31 2001-04-16 79849 1 VFIN US92553T1043 VFIN VFIN 258494 92553T10 VFIN.OB^G08 VFIN.OB VFINANCE INC COM US USA 70290 53961 48040 Y D 2584944 EQ XBQ US USD 22771 1 31651 C 0 1 OSR OTC USA EQU IND 55838863348 8590942079 4295902192 55838863348 8590942079 1 1 DC DC OBB ORD ORD COM USA USA 4294951367 2008-07-01 1992-10-23 1992-10-23 2008-07-01 2008-07-02 1999-09-09 2008-07-02 1992-10-23 2008-07-01 79849 10 @COMPU77 TW0003032009 3032 3032 634570 Y1691U10 3032.TW 3032.TW COMPUCASE ENT CO TWD10 TW TWN 8964 42009 10370 Y A 6345705 EQ TAI TW TWD 31214 1 41827 C 1 1 OSR TPE TWN EQU IND 55838786311 8590025552 4295892221 55838786311 8590025552 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 2001-04-16 2001-04-16 2079-06-06 2002-08-26 2002-08-24 9999-12-31 2001-04-16 79851 10 @JAGSU2 INE048B01035 JAGSNPHARM JAGSNPHARM BR1Z5K Y425BT10 JGSN.NS JGSN.NS JAGSONPAL PHARMACE INR2(POST SUBD) IN IND 5569 34927 32740 Y A BR1Z5K7 EQ NSE IN INR 69234 1 87684 C 1 1 OSR NSE IND EQU IND 55837402877 8590017077 4295873691 55837402877 8590017077 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1993-07-14 1993-07-14 2079-06-06 1996-09-13 2001-08-27 9999-12-31 1993-07-14 79852 10 @DESTI2 TW0005494009 DESTINY TECHNOLOGY TWD10 TW TWN 145358 117362 95799 Y D 6345761 EQ XTO TW TWD 21475391055 8589988859 4295892277 21475391055 8589988859 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2006-06-06 2001-04-13 2001-04-13 2006-06-06 2006-06-19 2001-03-30 2006-06-19 2001-03-30 2006-06-06 79853 1 VLTA VIALTA INC COM US USA 133762 96965 60319 Y D 2965486 EQ XBQ US USD 21475289606 8590937615 4295902117 21475289606 8590937615 1 1 DC DC OBB ORD ORD COM USA USA 4294951216 2005-10-18 2001-08-22 2001-08-22 2005-10-18 2005-10-19 2002-07-03 2005-10-19 2001-08-22 2005-10-18 79853 10 @ECLAT1 TW0001476000 TW0001476000 1476 1476 634578 Y2237Y10 1476.TW 1476.TW ECLAT TEXTILE CO TWD10 TW TWN 8980 17443 10386 Y A 6345783 EQ TAI TW TWD 36074 1 47988 C 1 1 OSR TPE TWN EQU IND 55834754523 8589973571 4295891294 55834754523 8589973571 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951678 2001-04-18 2001-04-18 2079-06-06 2001-04-18 2001-04-12 9999-12-31 2001-04-12 79854 10 @HONGT1 KYG2118A1132 290 290 BLGSY6 G2118A11 0290.HK 0290.HK GOFINTECH QUANTUM HKD0.1 HK CYM 9017 47412 22334 Y A BLGSY68 EQ HKG HK HKD 47231 1 62234 C 1 1 OSR HKG HKG EQU IND 55834939790 8590937746 4295870812 55834939790 8590937746 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951366 2001-05-03 2001-05-03 2079-06-06 2001-05-03 2001-04-23 9999-12-31 2001-04-23 79855 1 92554J10 US92554J1051 VIAC VIAC 285051 92554J10 VIAC.OQ^K07 VIAC.OQ VIACELL INC COM US USA 68829 34966 36394 Y D 2850515 EQ NAS US USD 44707 1 58265 C 0 1 OSR NASD USA EQU IND 21475233192 8590936387 4295905223 21475233192 8590936387 1 1 DC DC NMS ORD ORD COM USA USA 4294951265 2007-11-14 2005-01-21 2005-01-21 2007-11-14 2007-11-26 2006-02-10 2007-11-20 2005-01-21 2007-11-14 79856 10 @CMNWL9 AU0000CBAPA3 CMNWLTH BK OF AUST PERLS (RESETTAB CNV PRF SHS AU AUS 75268 58604 3786 N D 6345846 PREF ASX AU AUD 21475362364 21475362363 4295856152 21475362364 8590942529 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951386 2006-03-20 2003-06-18 2003-06-18 2006-03-20 2006-04-07 1991-09-12 2001-04-06 2006-04-07 2001-04-06 2006-03-20 79857 10 @JINDA7 INE197D01010 INE197D01010 JINDALPOLY JINDALPOLY 634586 Y4442M11 JPLY.NS JPLY.NS JINDAL POLY FILMS INR10 IN IND 37036 50960 7524 Y A 6345868 EQ NSE IN INR 50853 1 67203 C 1 1 OSR NSE IND EQU 50853 IND 55837402298 8590025223 4295873721 55837402298 8590025223 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951871 1995-01-02 2003-05-26 2079-06-06 1995-05-10 2002-07-17 9999-12-31 1995-01-02 79860 10 @FILIN2 SA0007879352 2180 2180 B137WM M4R61A10 2180.SE 2180.SE FILING & PACKING SAR10 SA SAU 9553 2763 15893 Y A B137WM0 EQ XRY SA SAR 48417 1 63083 C 1 1 OSR SAU SAU EQU IND 55839805915 8589951069 4295887313 55839805915 8589951069 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951875 2002-08-05 2005-10-03 2079-06-06 1999-02-15 2008-01-07 9999-12-31 1999-02-15 79861 1 VBTH VBTH VIBRO-TECH INDS INC COM US USA 132383 97508 56218 Y D B02LND4 EQ XBQ US USD 21475452828 8589997338 4295956039 21475452828 8589997338 1 1 DC DC PNK ORD ORD COM CAN 4294951812 2000-05-03 1998-04-17 1998-10-15 2000-05-03 2009-09-21 2004-08-22 2009-09-21 1998-04-17 2000-05-03 79861 10 @FENWA1 JP3749100008 JP3749100008 6870 6870 634593 J1346Y10 6870.T 6870.T FENWAL CONTROLS JP NPV JP JPN 41956 51098 5695 Y A 6345932 EQ TKS JP JPY 27956 1 38211 C 1 1 OSR TYO JPN EQU IND 55838789759 8590012377 4295879679 55838789759 8590012377 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951761 1996-06-28 1996-06-28 2079-06-06 1996-06-28 1996-05-20 9999-12-31 1996-05-20 79862 10 @KURAC1 JP3268200007 JP3268200007 2695 2695 634596 J3694210 2695.T 2695.T KURA SUSHI INC NPV JP JPN 8970 46814 10375 Y A 6345965 EQ TKS JP JPY 32483 1 43738 C 1 1 OSR TYO JPN EQU IND 55834917632 8590018346 4295875965 55834917632 8590018346 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951592 2001-05-29 2001-05-29 2079-06-06 2001-05-29 2006-03-04 9999-12-31 2001-05-29 79863 1 VCRYF CA9256211041 XVE XVE B04R0D 92562110 XVE.A^A07 XVE.A VICEROY EXPL LTD COM US CAN 145411 101363 72052 Y D B04R0D9 EQ ASE US USD 42449 1 55110 C 0 1 OSR ASE USA EQU IND 21475291357 8590965151 4295862345 21475291357 21475291346 8590965151 1 1 DC DC ASE ORD ORD COM CAN CAN 4294951901 2007-01-03 2003-11-14 2003-07-10 2079-06-06 2007-01-04 2006-06-07 2007-01-05 2003-07-10 2007-01-03 79863 10 @FASTT1 TW0005205009 TW0005205009 5205 5205 634597 Y2465Y10 5205.TWO 5205.TWO TAIWAN GREEN ENVIR TWD10 TW TWN 9989 47965 10430 Y A 6345976 EQ XTO TW TWD 56963 1 73434 C 1 1 OSR TPO TWN EQU IND 55838787823 8590015060 4295892083 55838787823 8590015060 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951211 2001-05-14 2001-05-14 2079-06-06 2001-05-14 2001-05-08 9999-12-31 2001-05-08 79864 1 VCNT US9256531073 VCNT 92565310 VCNT.OQ^L02 VCNT.DE VICINITY CORP COM US USA 121045 95822 75644 Y D 2544164 EQ NAS US USD 13235 1 18326 C 0 1 OSR NASD USA EQU IND 21475340506 8590936417 4295915345 21475340506 1 0 DC DC NMS ORD ORD COM USA USA 4294951919 2002-12-11 2000-02-09 2000-02-09 2002-12-11 2002-12-13 2002-07-19 2002-12-13 2000-02-09 2002-12-11 79864 10 @SANKO3 JP3330700000 JP3330700000 4843 4843 634598 J6755411 4843.Q^B08 4843.Q SANKO INC NPV JP JPN 8974 2722 10377 Y D 6345987 EQ JAS JP JPY 32625 1 43710 C 0 1 OSR JSD JPN EQU IND 21475433933 8589947750 4295876023 21475433933 8589947750 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951782 2008-01-23 2001-05-24 2001-05-24 2008-01-25 2008-02-27 2001-04-17 2008-01-29 2001-04-17 2008-01-23 79866 10 @YURIE9 KR7051990000 YURIE CREDIT BOND BALANCED FUND KR KOR 78495 87308 67057 Y D 6346021 EQ KOS KR KRW 55839745322 8589986544 4296393240 55839745322 1 0 DC DC KOE ORD ORD COM KOR KOR 2003-01-14 2001-03-06 2001-03-06 2003-01-14 2003-01-22 2001-04-09 2003-01-22 2001-03-06 2003-01-14 79867 10 @SEIPR4 KR7044240000 SEI PRIME BOND IPO FUND KR KOR 89512 93778 61963 Y D 6346032 EQ KOS KR KRW 21475348407 8589988295 4297453641 21475348407 8590005934 1 0 DC DC KOE ORD ORD COM KOR KOR 2001-04-24 2000-07-10 2000-07-10 2001-04-24 2001-05-08 2000-06-29 2001-05-08 2000-06-29 2001-04-24 79869 1 VICR US9258151029 VICR VICR 293077 92581510 VICR.O VICR.OQ VICOR CORP COM US USA 53686 21716 44586 Y A 2930774 EQ NAS US USD 4913 1 6356 C 1 1 OSR NASD USA EQU IND 55835374958 8590930195 4295908318 55835374958 55839392628 8590930195 1 1 AC AC NSM ORD ORD COM USA USA 4294951833 1990-04-03 1990-04-03 2079-06-06 1952-01-16 2002-07-19 9999-12-31 1952-01-16 79870 1 VRES US9258171084 VRES 92581710 VRES.O^E01 VRES.OQ VICORP RESTAURANTS INC COM US USA 119121 79402 61052 Y D 2928810 EQ NAS US USD 4914 1 6402 C 0 1 OSR NASD USA EQU IND 21520158714 8589966286 4295908316 21520158714 1 0 DC DC NMS ORD ORD COM USA USA 4294951595 2001-05-14 1982-08-26 1982-08-26 2001-05-14 2001-05-15 1990-03-23 2001-05-15 1982-08-26 2001-05-14 79870 10 @UNIMO2 KR7007120009 007120 007120 634609 Y9068610 007120.KS 007120.KS MIRAEING CO LTD KRW500 KR KOR 39174 53863 26659 Y A 6346098 EQ KRX KR KRW 34313 1 46087 C 1 1 OSR KRX KOR EQU 34313 IND 55834969942 8590017909 4295881875 55834969942 8590017909 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951350 1999-11-26 1999-11-26 2079-06-06 1999-11-26 1753-01-01 9999-12-31 1753-01-01 79872 10 @HITRO3 KR7019490002 019490 019490 634611 Y3226Z10 019490.KS 019490.KS EXICURE HITRON INC KRW500 KR KOR 37066 43516 48152 Y S 6346117 EQ KRX KR KRW 28440 1 38894 C 1 1 OSR KRX KOR EQU 28440 IND 55834609615 8589995114 4295882276 55834609615 8589995114 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951251 1998-11-05 1998-11-05 2079-06-06 1998-11-04 1753-01-01 9999-12-31 1753-01-01 79873 10 @MOTOM2 TW0004529003 TW0004529003 4529 4529 634616 Y6139M10 4529.TWO 4529.TWO ELECTRIC POWER TEC TWD10 TW TWN 9951 2942 22352 Y A 6346162 EQ XTO TW TWD 56878 1 74057 C 1 1 OSR TPO TWN EQU IND 55838787363 8589951158 4295891509 55838787363 8589951158 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951705 2001-05-04 2001-05-04 2079-06-06 2001-05-04 2001-05-02 9999-12-31 2001-05-02 79875 10 @FGHTL1 SG1BJ7000008 SG1BJ7000008 BIP BIP BYZTSH Y9364K11 VIBR.SI VIBR.SI VIBRANT GROUP LTD NPV (POST CONSOLIDATION) SG SGP 27038 30933 40345 Y A BYZTSH2 EQ SES SG SGD 22493 1 31157 C 1 1 OSR SIN SGP EQU IND 55837455988 8589989650 4295887569 55837455988 8589989650 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951745 1995-08-03 1995-08-03 2079-06-06 1995-08-03 1995-08-02 9999-12-31 1995-08-02 79876 10 @NOVAT3 TW0003034005 TW0003034005 3034 3034 634633 Y6415310 3034.TW 3034.TW NOVATEK MICROELECT TWD10 TW TWN 9034 9531 22301 Y A 6346333 EQ TAI TW TWD 20542 1 28758 C 1 1 OSR TPE TWN EQU IND 55838786317 8589944721 4295891767 55838786317 8589944721 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2001-04-24 2001-04-24 2079-06-06 2001-04-24 2002-08-24 9999-12-31 2001-04-24 79877 10 @PORTW1 TW0006105000 TW0006105000 6105 6105 634634 Y7074S10 6105.TWO^J17 6105.TWO PORTWELL INC TWD10 TW TWN 8982 32337 10393 Y D 6346344 EQ XTO TW TWD 31294 1 42375 C 0 1 OSR TPO TWN EQU IND 55838789294 8589976173 4295892061 55838789294 8589976173 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951243 2017-10-16 2001-04-19 2001-04-19 2017-10-06 2017-10-17 2001-04-12 2017-10-16 2001-04-12 2017-10-06 79878 1 92590910 US9259091034 VIAX 92590910 VIAX.O^H99 VIAX.BE VIAGRAFIX CORP COM US USA 131124 102920 90497 Y D 2238111 EQ NAS US USD 11101 1 15250 C 0 1 OSR NASD USA EQU IND 21475373043 8590000683 4295911824 21475373043 1 0 DC DC NMS ORD ORD COM USA USA 4294952828 1999-08-23 1998-03-05 1998-03-05 1999-08-23 1999-08-25 1998-03-04 1999-08-25 1998-03-04 1999-08-23 79879 10 @FORWA6 TW0008906009 8906 8906 634643 Y2574N10 8906.TWO 8906.TWO FORWARD GRAPHIC EN TWD10 TW TWN 44468 3369 33828 Y A 6346430 EQ XTO TW TWD 35660 1 47396 C 1 1 OSR TPO TWN EQU IND 55838792594 8589934674 4295892481 55838792594 8589934674 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951791 1996-04-23 1996-04-23 2079-06-06 1996-04-23 1997-03-15 9999-12-31 1996-04-23 79880 10 @TAWAN1 AU000000TAW7 TAW TAWANA RESOURCES NPV AU AUS 8981 10166 10392 Y D 6346463 EQ ASX AU AUD 55835593171 8590924725 4295856304 55835593171 8590924725 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2019-01-07 2001-04-19 2001-04-19 2018-12-04 2019-01-07 2001-04-18 2018-12-04 2001-04-18 2018-12-04 79881 1 92614410 US9261441060 292895 92614410 VICT.O^D96 VICT.OQ VICTORIA BANKSHARES INC COM US USA 103650 85782 58636 Y D EQ NYS US USD 4916 1 6453 C 0 1 OSR NASD USA EQU BNK 1996-04-11 1980-09-29 1980-09-29 1996-04-11 1980-09-29 1996-04-11 79882 1 92624620 US9262462081 92624620 VICF.O^E95 VICFD.OQ VICTORIA FINL CORP COM NEW US USA 97049 99652 53767 Y D EQ NYS US USD 4918 1 6357 C 0 1 OSR NASD USA EQU FIN 1995-05-24 1983-07-28 1983-07-28 1995-05-24 1983-07-28 1995-05-24 79882 10 @WANGF1 TW0008014002 WANG FILM PRODUCTI TWD10 TW TWN 141038 114563 95818 Y D 6346485 EQ XTO TW TWD 21475204560 8589961485 4295892342 21475204560 8589961485 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951551 2004-08-02 2001-04-26 2001-04-26 2004-08-02 2005-02-14 2004-08-03 2005-02-18 2001-04-26 2004-08-02 79883 10 @JIANG30 CNE100000122 CNE100000122 634650 Y4748X10 8045.HK^E25 8045.HK JIANGSU NANDASOFT 'H'CNY0.10 XH CHN 8997 45223 10402 Y D 6346504 EQ HKG HK HKD 38233 1 51341 C 0 1 OSR HKG HKG EQU IND 55838741086 8590940782 4295863649 55838741086 8590940782 1 1 DC AC HKG ORD ORD COM CHN CHN 4294951211 2025-05-08 2001-04-24 2001-04-24 2025-05-07 2025-05-08 2001-04-20 2025-05-07 2001-04-20 2025-05-07 79884 10 @DAQIN3 BMG983052074 362 362 BQZDHK G9830520 0362.HK 0362.HK CHINA ZENITH CHEMI HKD0.1 (POST CON) HK BMU 9015 13960 22318 Y S BQZDHK4 EQ HKG HK HKD 32190 1 43194 C 1 1 OSR HKG HKG EQU IND 55838738373 8590926352 4295870796 55838738373 8590926352 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951951 2001-05-02 2011-07-05 2079-06-06 2001-05-02 2001-04-20 9999-12-31 2001-04-20 79886 10 @ARTSO3 INE133D01023 522134 522134 634662 Y0203W12 ARTS.BO ARTS.BO ARTSON LTD INR1 IN IND 4909 45308 31091 Y A 6346623 EQ BOM IN INR 69454 1 88477 C 1 1 OSR BOM IND EQU IND 55838336186 8590015417 4295873158 55838336186 8590015417 1 1 AC AC BSE ORD ORD COM IND IND 4294951812 1993-02-16 1993-02-16 2079-06-06 1992-10-06 2002-07-16 9999-12-31 1992-10-06 79887 1 92628610 VICTORIA STA INC COM US USA 108689 84154 63246 Y D EQ NYS US USD 1988-07-21 1973-01-01 1973-01-01 1988-07-21 1973-01-01 1988-07-21 79887 10 @BEIJI39 CNE0000017Y6 CNE0000017Y6 600588 600588 634667 Y9042R10 600588.SS 600588.SS YONYOU NETWORK TEC 'A'CNY1 CN CHN 10075 10994 10467 Y A 6346678 EQ SHG CN CNY 43060 1 56608 C 1 1 OSR SHA CHN EQU IND 55838788924 8589936913 4295863614 55838788924 8589936913 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951202 2001-05-18 2001-05-18 2079-06-06 2001-05-18 2001-05-15 9999-12-31 2001-05-15 79888 10 @DAILY9 KR7036420008 036420 036420 634668 Y4454T10 036420.KS 036420.KS CONTENTREEJOONGANG KRW5000 KR KOR 20050 51327 30233 Y A 6346689 EQ KRX KR KRW 35979 1 47638 C 1 1 OSR KRX KOR EQU 35979 IND 55834613289 8590001120 4295881401 55834613289 8590001120 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951550 2000-03-23 2000-03-23 2079-06-06 2000-03-23 2000-03-22 9999-12-31 2000-03-22 79890 10 @HUBEI14 CNE0000017X8 CNE0000017X8 600568 600568 634671 Y3746W10 600568.SS 600568.SS ZHONG ZHU HEALTHCA 'A'CNY1 CN CHN 10158 39617 10466 Y A 6346719 EQ SHG CN CNY 49906 1 65312 C 1 1 OSR SHA CHN EQU IND 55838788897 8590021410 4295864782 55838788897 8590021410 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951283 2001-05-18 2001-05-18 2079-06-06 2001-05-18 2002-09-04 9999-12-31 2001-05-18 79892 10 @HONYI1 TW0004530001 TW0004530001 4530 4530 634676 Y3701G10 4530.TWO 4530.TWO HONYI INTERNATIONA TWD10 TW TWN 9935 35562 22331 Y A 6346764 EQ XTO TW TWD 34986 1 46550 C 1 1 OSR TPO TWN EQU IND 55838787364 8590007003 4295891551 55838787364 8590007003 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951595 2001-04-30 2001-04-30 2079-06-06 2001-04-30 2001-04-19 9999-12-31 2001-04-19 79893 1 92646310 VICTORY MKTS INC COM US USA 110020 79052 78105 Y D EQ NYS US USD 1986-09-26 1973-01-01 1973-01-01 1986-09-26 1973-01-01 1986-09-26 79893 10 @HWAWO1 TW0005481006 TW0005481006 5481 5481 634677 Y3815910 5481.TWO 5481.TWO SINO TACTFUL CO LT TWD10 TW TWN 9890 9755 22323 Y A 6346775 EQ XTO TW TWD 36067 1 47890 C 1 1 OSR TPO TWN EQU IND 55838788038 8589953596 4295891129 55838788038 8589953596 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951401 2001-04-27 2001-04-27 2079-06-06 2001-04-27 2001-04-19 9999-12-31 2001-04-19 79894 10 @RODAN1 TW0008012006 RODAN TAIWAN TWD10 TW TWN 143594 116444 95804 Y D 6346786 EQ XTO TW TWD 21475370184 8589968934 4295986300 21475370184 8589968934 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2004-08-02 2001-04-19 2001-04-19 2004-08-02 2004-08-03 2001-04-18 2004-08-03 2001-04-18 2004-08-02 79895 10 @LGCHE6 KR7051910008 KR7051910008 051910 051910 634691 Y5275810 051910.KS 051910.KS LG CHEMICAL KRW5000 KR KOR 8944 11322 22205 Y A 6346913 EQ KRX KR KRW 30542 1 41511 C 1 1 OSR KRX KOR EQU 30542 IND 55834975298 8589968327 4295882004 55834975298 8589968327 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951950 2001-04-25 2001-04-25 2079-06-06 2001-04-25 2001-04-24 9999-12-31 2001-04-24 79896 10 @LGCHE7 KR7051911006 KR7051911006 051915 051915 634692 Y5275811 051915.KS 051915.KS LG CHEMICAL PRF KRW5000 KR KOR 9044 26895 22205 N A 6346924 PREF KRX KR KRW 30542 2 41464 C 1 2 KRX KOR EQU 30542 IND 55834631901 8589987970 4295882004 55834631901 8589968327 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951950 2001-04-25 2001-04-25 2079-06-06 2001-04-25 2001-04-24 9999-12-31 2001-04-24 79897 10 @LGHOU2 KR7051901007 051905 051905 634693 Y5275R11 051905.KS 051905.KS LG H&H CO LTD PRF KRW5000 KR KOR 9042 37129 22206 N A 6346935 PREF KRX KR KRW 20276 2 28252 C 1 2 KRX KOR EQU 20276 IND 55834631897 8590935764 4295882058 55834631897 8589987299 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951411 2001-04-25 2001-04-25 2079-06-06 2001-04-25 2001-04-24 9999-12-31 2001-04-24 79899 10 @SINGA41 SG1J71891696 SG1J71891696 S49 S49 634711 Y7996A10 SPRS.SI^H21 SPRS.SI SINGAPORE REINSURA NPV SG SGP 34477 8299 35094 Y D 6347110 EQ SES SG SGD 22491 1 31303 C 0 1 OSR SIN SGP EQU FIN 55837457375 8590923313 4295887456 55837457375 8590923313 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951336 2021-08-05 1987-10-26 1987-10-26 2021-06-17 2021-08-05 1753-01-01 2021-08-04 1753-01-01 2021-06-17 79900 10 @ACOUT1 KR7013780002 KR7013780002 013780 013780 634752 Y0008V11 013780.KQ^D13 013780.KQ ACQUTEK CO LTD KRW500 KR KOR 19956 9806 30212 Y D 6347529 EQ KOS KR KRW 36782 1 48724 C 1 1 OSR KDQ KOR EQU IND 55834601598 8589957404 4295881644 55834601598 8589957404 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951261 2013-04-23 1997-08-25 1997-08-25 2013-04-22 2013-04-23 1997-08-18 2013-04-23 1997-08-18 2013-04-22 79901 10 @FONGS1 BMG2168E1140 BMG2168E1140 641 641 BWVFG5 G2168E11 0641.HK 0641.HK CHTC FONG'S INTL C HKD0.05 HK BMU 35981 44211 35829 Y A BWVFG54 EQ HKG HK HKD 22697 1 31692 C 1 1 OSR HKG HKG EQU IND 55838737907 8590940473 4295871192 55838737907 8590940473 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951854 1990-10-12 2015-06-07 2079-06-06 1990-10-12 1993-11-15 9999-12-31 1990-10-12 79902 10 @FORTU25 TW0001519007 TW0001519007 1519 1519 634760 Y2616810 1519.TW 1519.TW FORTUNE ELECTRIC C TWD10 TW TWN 44920 21969 6284 Y A 6347604 EQ TAI TW TWD 32553 1 44419 C 1 1 OSR TPE TWN EQU IND 55834762877 8589961477 4295892596 55834762877 8589961477 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951822 1997-04-16 1997-04-16 2079-06-06 1997-04-16 1997-04-09 9999-12-31 1997-04-09 79903 10 @TELEE1 KYG2180K1141 8051 8051 BD83SF G2180K11 8051.HK 8051.HK CIRCUTECH INTERNAT HKD0.2 HK CYM 9775 27787 22361 Y A BD83SF2 EQ HKG HK HKD 46682 1 60937 C 1 1 OSR HKG HKG EQU IND 55838741121 8590932722 4295870798 55838741121 8590932722 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951243 2001-05-08 2015-08-27 2079-06-06 2001-05-08 2001-05-04 9999-12-31 2001-05-04 79904 10 @BHAKT2 ID1000069701 ID1000069701 BCAP BCAP 634765 Y7122S10 BCAP.JK BCAP.JK MNC KAPITAL INDONE IDR100 ID IDN 10581 7820 27911 Y A 6347659 EQ IDX ID IDR 42160 1 54669 C 1 1 OSR JAK IDN EQU IND 55838800388 8589950648 4295874485 55838800388 8589950648 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951367 2001-06-08 2001-06-08 2079-06-06 2001-06-08 2001-06-07 9999-12-31 2001-06-07 79905 10 @SAMCO1 JP3322950001 JP3322950001 6387 6387 634768 J6691V10 6387.T 6387.T SAMCO INC NPV JP JPN 9041 48484 22309 Y A 6347682 EQ TKS JP JPY 32607 1 43707 C 1 1 OSR TYO JPN EQU IND 55838789605 8590942459 4295876020 55838789605 8590942459 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951254 2001-05-30 2001-05-30 2079-06-06 2001-05-30 2001-04-24 9999-12-31 2001-04-24 79906 10 @FUSOC1 JP3822600007 JP3822600007 4368 4368 634771 J1660110 4368.T 4368.T FUSO CHEMICAL CO NPV JP JPN 9040 45062 22308 Y A 6347712 EQ TKS JP JPY 25281 1 34835 C 1 1 OSR TYO JPN EQU IND 55838787314 8590937031 4295876992 55838787314 8590937031 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 2001-05-30 2001-05-30 2079-06-06 2001-05-30 2001-04-24 9999-12-31 2001-04-24 79907 10 @KOPIT1 ID1000131501 ID1000131501 KOPI KOPI BWWBY1 Y712DT11 KOPI.JK KOPI.JK MITRA ENERGI PERSD LKD SHS(IDR14750 & IDR472 & ID IDN 282373 210077 164438 Y A BWWBY13 EQ IDX ID IDR 46157 1 60314 C 1 1 OSR JAK IDN EQU IND 55840129308 8589967588 4295874340 55840129308 8589967588 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951975 2015-05-04 2015-05-04 2079-06-06 2015-05-04 2015-05-04 9999-12-31 2015-05-04 79908 10 @FMSEN1 IL0003150104 IL0003150104 FBRT FBRT 634777 M4261910 FBRT.TA FBRT.TA FMS ENTERPR. MIGUN ILS1 IL ISR 3179 52708 4664 Y A 6347778 EQ TAE IL ILS 45981 1 59923 C 1 1 OSR TLV ISR EQU IND 55838820247 8590021250 4295874996 55838820247 8590021250 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951858 1992-06-22 1992-06-22 2079-06-06 1992-04-03 1992-11-19 9999-12-31 1992-04-03 79909 10 @FOODP1 SA0007879220 2100 2100 B137XC M4628X10 2100.SE 2100.SE WAFRA INDY AND DEV SAR10 SA SAU 1505 16208 10318 Y A B137XC7 EQ XRY SA SAR 48034 1 62955 C 1 1 OSR SAU SAU EQU IND 55839489896 8589951878 4295887352 55839489896 8589951878 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951445 2001-04-10 2005-10-03 2079-06-06 1999-01-10 2002-10-02 9999-12-31 1999-01-10 79912 10 @FOODL2 AU000000FOA3 AU000000FOA3 FOA 634787 Q3917P11 FOA.AX^L05 FOA.AX FOODLAND ASSOC NPV AU AUS 75313 58721 67136 Y D 6347875 EQ ASX AU AUD 19850 1 27737 C 0 1 OSR ASX AUS EQU IND 21475431447 8590921233 4298438252 21475431447 8590921233 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951393 2005-11-10 1991-08-08 1991-08-08 2005-11-10 2005-12-06 1990-09-11 2005-12-06 1990-09-11 2005-11-10 79915 10 @FOREM4 TH0079010003 FOREMOST FRIESLAND THB10 TH THA 101506 82973 88672 Y D 6347938 EQ BKK TH THB 21475352179 8591040739 4295892773 21475352179 1 0 DC DC SET ORD ORD COM THA THA 4294951445 1999-03-09 1987-01-02 1987-01-02 1999-03-09 1999-03-31 1990-04-02 1999-03-31 1987-01-02 1999-03-09 79916 10 @FOODD1 TH0410010001 F&D F&D 634794 Y2573810 FND.BK FND.BK FOOD & DRINK THB10 (LOCAL) TH THA 2205 49893 4774 Y A 6347949 EQ BKK TH THB 44578 1 57776 C 1 1 OSR BAK THA EQU IND 55838819954 8590026390 4295892886 55838819954 8590026390 1 1 AC AC SET ORD ORD COM THA THA 4294951445 1994-08-03 1994-08-03 2079-06-06 1994-08-03 1994-08-01 9999-12-31 1994-08-01 79917 1 VERS US9264711030 MICU 260163 92647110 MICU.OQ^I05 MICU.OQ VICURON PHARMACEUTICALS INC COM US USA 143553 118507 94735 Y D 2601638 EQ NAS US USD 14097 1 19926 C 0 1 OSR NASD USA EQU IND 21475364424 8590965100 4295900488 21475364424 8590965100 1 1 DC DC NMS ORD ORD COM USA USA 4294951272 2005-09-13 2000-08-03 2000-08-03 2005-09-13 2005-09-14 2003-03-26 2005-09-14 2000-08-03 2005-09-13 79918 1 92647A10 VICTORY WASTE INC COM US USA 109840 72275 56683 Y D EQ XBQ US USD 2000-05-03 1999-08-04 1999-08-04 2000-05-03 1999-08-04 2000-05-03 79918 10 @FILSY1 PH0000059487 FYN FYN BQWNHR Y2492G11 FYN.PS FYN.PS FILSYN CORP 'A' PHP0.5 PH PHL 26100 20920 31061 Y A BQWNHR4 EQ PHS PH PHP 64666 1 82652 C 1 1 OSR PSE PHL EQU IND 55838822220 8589959309 4295886257 55838822220 8589959309 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951939 1997-06-11 1997-06-11 2079-06-06 1975-06-03 1995-01-20 9999-12-31 1975-06-03 79919 1 VIDA US9265301062 VIDA 92653010 VIDA.O^D02 VIDA.OQ VIDAMED INC COM US USA 128516 68899 59186 Y D 2953135 EQ NMS US USD 7919 1 10272 C 0 1 OSR NASD USA EQU IND 21475234558 8590924302 4295908319 21475234558 8590924302 1 1 DC DC NAS ORD ORD COM USA USA 4294951301 2002-04-12 1995-06-21 1995-06-21 2002-04-12 2002-04-15 1995-06-13 2002-04-15 1995-06-13 2002-04-12 79919 10 @FORBE3 INE518A01013 INE518A01013 502865 502865 634798 Y2574R11 FBGX.BO FBGX.BO FORBES & CO. LTD INR10 IN IND 31758 53011 45840 Y A 6347983 EQ BOM IN INR 50919 1 67215 C 1 1 OSR BOM IND EQU 50919 IND 55838337307 8590011886 4295873326 55838337307 8590011886 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951631 1990-01-01 1994-03-25 2079-06-06 1990-01-01 1993-11-21 9999-12-31 1990-01-01 79921 1 92653810 VIDCOM POST INC COM US USA 161301 132761 100522 Y D 2929040 EQ NYS US USD 1992-05-29 1991-05-08 1991-05-08 1992-12-31 1991-05-08 1992-05-29 79921 10 @FOOTW2 JP3824800001 8210 FOOTWORK INTL CORP JPY50 JP JPN 101766 92940 77102 Y D 6348016 EQ OSE JP JPY 21475162270 8590003703 4295876224 21475162270 8590003703 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951537 2001-06-04 1988-04-15 1988-04-15 2001-06-04 2001-06-05 1990-03-30 2001-06-05 1988-04-15 2001-06-04 79922 10 @FORMI5 AU000000FHL4 FORMIDA HOLDINGS NPV AU AUS 91473 59655 67132 Y D 6348027 EQ ASX AU AUD 55839965497 8589935403 4295857779 21475208376 8589935403 0 1 DC DC ASX ORD ORD COM AUS AUS 2001-06-25 1984-01-03 1984-01-03 2001-06-28 2001-09-03 1996-09-30 2001-09-03 1984-01-03 2001-06-25 79923 10 @FOURS3 KYG365451049 KYG365451049 374 374 634803 G3654510 0374.HK 0374.HK FOUR SEAS MERCANTL HKD0.10 HK CYM 26896 24724 22495 Y A 6348038 EQ HKG HK HKD 39611 1 52108 C 1 1 OSR HKG HKG EQU IND 55838752713 8590931450 4295870947 55838752713 8590931450 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951445 1993-08-25 1993-08-25 2079-06-06 1993-08-25 1993-11-15 9999-12-31 1993-08-25 79927 10 @WELLI13 MYL8958OO000 MYL8958OO000 ENERG ENERG B0D0FG Y9535H10 EGCB.KL^H09 EGCB.KL ENERGREEN CORP MYR0.50 MY MYS 29933 31245 45897 Y D B0D0FG7 EQ KLS MY MYR 45012 1 58571 C 0 1 OSR KUL MYS EQU IND 21475419880 8590005379 4295883613 21475419880 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951349 2009-05-14 1993-11-12 1993-11-12 2009-05-14 2009-08-17 1993-11-11 2009-08-17 1993-11-11 2009-05-14 79932 10 @WACOI1 ZAE000017133 WACO INTERNATIONAL PRF NPV ZA ZAF 94385 82932 64519 N D 6348168 PREF JSE ZA ZAR 2000-07-31 1996-06-04 1996-06-04 2000-07-31 1996-06-04 2000-07-31 79933 10 @ALEXA20 ZAE000018230 ZAE000018230 AFB AFB 634818 AFBJ.J^G07 AFBJ.J ALEXANDER FORBES ZAR0.01 ZA ZAF 43772 54747 35210 N D 6348180 EQ JSE ZA ZAR 20993 1 29433 C 0 1 OSR NA IPO IND 21475208531 8590943336 4295888669 21475208531 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951782 2007-07-30 1996-12-17 1996-12-17 2007-07-13 2007-07-30 1999-06-04 2007-07-16 1996-12-17 2007-07-13 79934 1 92656N20 VIDEO NETWORK COMMUNICATIONS UNIT EX 061504 US USA 131360 110091 20709 N D 2410038 EQ NMS US USD 2000-03-08 1999-06-15 1999-06-15 2000-03-08 1999-06-15 2000-03-08 79935 1 VS US92656U1079 VS 92656U10 VS.A^L00 VS.A VIDEO SVCS CORP COM US USA 125564 97061 59726 Y D 2472351 EQ ASE US USD 10549 1 14371 C 0 1 OSR ASE USA EQU IND 21475214861 8590021967 5000295775 21475214861 1 0 DC DC ASE ORD ORD COM USA USA 4294951555 2000-12-22 1994-02-08 1994-02-08 2000-12-22 2000-12-22 1998-02-12 2000-12-22 1994-02-08 2000-12-22 79935 10 @SERVI22 JP3310300003 JP3310300003 4844 4844 634820 J7113L11 4844.T^D03 4844.F SERVICEWARE CORP JPY50 JP JPN 83863 58358 59973 Y D 6348209 EQ TKS JP JPY 29878 1 40862 C 0 1 OSR TYO JPN PVT IND 21475186246 8589955793 5000614979 21475186246 8589955793 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2003-04-23 2001-05-30 2001-05-30 2003-04-23 2003-04-24 2001-04-26 2003-04-28 2001-04-26 2003-04-23 79936 10 @MOBIC1 BMG6179G1096 1213 1213 634821 G6179G10 1213.HK 1213.HK MOBICON GROUP HKD0.10 HK BMU 9762 47986 22347 Y A 6348210 EQ HKG HK HKD 46909 1 61064 C 1 1 OSR HKG HKG EQU IND 55834988945 8590941356 4295870813 55834988945 8590941356 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951216 2001-05-07 2001-05-07 2079-06-06 2001-05-07 2001-04-25 9999-12-31 2001-04-25 79937 1 92656X10 US92656X1019 VSEN 293804 92656X10 VSEN.PK^H09 VSEN.OQ VIDEO SENTRY CORP COM US USA 130627 79321 63689 Y D EQ NMS US USD 7717 1 10131 C 0 1 OSR OTC USA EQU IND 1997-02-12 1994-10-21 1994-10-21 1997-02-12 1994-10-21 1997-02-12 79937 10 @FTHOL2 BMG2743V1101 559 559 BN6TDR G2743V11 0559.HK 0559.HK DETAI NEW ENERGY G HKD0.05 POST CON HK BMU 44311 23924 37043 Y A BN6TDR9 EQ HKG HK HKD 48837 1 63824 C 1 1 OSR HKG HKG EQU IND 55838753427 8590931136 4295871665 55838753427 8590931136 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951393 1997-01-03 1997-01-03 2079-06-06 1997-01-03 1997-01-02 9999-12-31 1997-01-02 79939 10 @FLEXE2 INE929B01010 10016025 FLEX ENGINEERING INR10 IN IND 4912 38721 31092 Y D 6348243 EQ BOM IN INR 21474984532 8590008604 4296861948 21474984532 8590008604 1 1 DC DC CAL FULLPAID FULLPAID COM IND IND 4294951856 2006-12-14 1994-01-24 1994-01-24 2006-12-14 2017-10-13 1995-06-30 2007-03-29 1994-01-24 2006-12-14 79940 1 92657320 VIDEO SUPERSTORES AMER INC COM NEW US USA 129985 101102 85633 Y D EQ NYS US USD 1991-12-31 1988-10-10 1988-10-10 1991-12-31 1988-10-10 1991-12-31 79940 10 @FUKUV1 JP3806720003 JP3806720003 7871 7871 634832 J1617010 7871.T 7871.T FUKUVI CHEM IND NPV JP JPN 44488 49699 42362 Y A 6348328 EQ TKS JP JPY 25500 1 35021 C 1 1 OSR TYO JPN EQU IND 55837485170 8590005913 4295877455 55837485170 8590005913 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1997-03-12 1997-03-12 2079-06-06 1997-03-12 1997-03-07 9999-12-31 1997-03-07 79943 10 @FORIM1 ZAE000002689 FORIM HLDGS ZAR0.01 ZA ZAF 75062 57818 63750 Y D 6348373 EQ JSE ZA ZAR 55839659942 8589962990 4295888799 55839659942 8589962990 1 1 DC DC JNB ORD ORD COM ZAF ZAF 2004-10-22 1990-10-01 1990-10-01 2004-11-11 2004-12-04 1992-05-12 2004-12-08 1990-10-01 2004-10-22 79944 1 VDNX US92657Q1058 VDNX 92657Q10 VDNX.O^A01 VDNX.OQ VIDEONICS INC COM US USA 128539 85672 55279 Y D 2934691 EQ NMS US USD 7300 1 9520 C 0 1 OSR NASD USA EQU IND 21475181981 8589979234 4295908323 21475181981 1 0 DC DC NAS ORD ORD COM USA USA 4294951551 2001-01-16 1994-12-16 1994-12-16 2001-01-16 2001-01-16 1999-08-19 2001-01-16 1994-12-16 2001-01-16 79944 10 @FORMO8 MYL9172OO007 FPI FPI 634839 Y7100L10 FPIB.KL FPIB.KL FORMOSA PROSONIC NPV MY MYS 2202 31907 4752 Y A 6348395 EQ KLS MY MYR 22414 1 31340 C 1 1 OSR KUL MYS EQU IND 55838821243 8589970917 4295883742 55838821243 8589970917 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951224 1994-06-17 1994-06-17 2079-06-06 1994-05-06 1994-06-16 9999-12-31 1994-05-06 79946 10 @FORMU3 IL0002560162 IL0002560162 FORTY FORTY 634842 M4651810 FORTY.TA FORTY.TA FORMULA SYST(1985) ILS1 IL ISR 3037 44710 39240 Y A 6348425 EQ TAE IL ILS 39167 1 51492 C 1 1 OSR TLV ISR EQU 39167 IND 55838821201 8589997547 4295875091 55838821201 8589997547 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951211 1995-10-05 1995-10-05 2079-06-06 1991-01-01 1997-11-06 9999-12-31 1991-01-01 79948 10 @MUSWE1 MUSWELLBROOK ENGY A!0.25 AU AUS 115039 66615 67977 Y D 6348470 EQ ASX AU AUD 1991-06-11 1979-06-11 1979-06-11 1991-06-11 1979-06-11 1991-06-11 79949 1 VDFK CA92657X2095 VID.U 258432 92657X20 VIDu.V^A05 VIDu.V VIDEOFLICKS COM INC COM NEW CA CAN 130678 91349 61638 Y D B015W07 EQ TSX CA CAD 42383 1 55008 C 0 1 OSR CVE CAN EQU IND 21475302242 8590933985 4295861589 21475302241 8590933985 0 1 DC DC PNK ORD ORD COM CAN CAN 4294951506 2004-12-21 2001-11-07 1960-01-01 2079-06-06 2005-01-13 2004-05-20 2005-01-13 1960-01-01 2004-12-21 79950 10 @HONGL6 SG1J69891153 HONG LEONG FINANCE SGD1(ALIEN MKT) SG SGP 83541 61943 18749 N D 6348522 EQ SES SG SGD 21475447607 8589943802 4295888135 21475447608 8590940364 0 0 DC DC SES ORD ORD COM SGP SGP 4294951374 2003-01-24 2001-03-29 2001-03-29 2003-01-24 2003-02-06 1981-07-10 2001-09-03 2003-02-06 2001-03-29 2003-01-24 79952 10 @FORMO9 TW0001301000 TW0001301000 1301 1301 634854 Y2609510 1301.TW 1301.TW FORMOSA PLASTIC TWD10 TW TWN 40392 19231 47283 Y A 6348544 EQ TAI TW TWD 23090 1 32452 C 1 1 OSR TPE TWN EQU IND 55834727136 8589965972 4295892087 55834727136 8589965972 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951950 1987-09-08 1987-09-08 2079-06-06 1964-07-27 1990-03-25 9999-12-31 1964-07-27 79953 10 @FORMO10 TW0001225001 1225 1225 634855 Y2607N10 1225.TW 1225.TW FORMOSA OILSEED TWD10 TW TWN 26944 44156 22531 Y A 6348555 EQ TAI TW TWD 35659 1 47349 C 1 1 OSR TPE TWN EQU IND 55834714612 8590000523 4295891441 55834714612 8590000523 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951445 1993-09-27 1993-09-27 2079-06-06 1993-09-27 1993-09-24 9999-12-31 1993-09-24 79954 1 92659F20 VIDIKRON TECHNOLOGIES GROUP PFD CONV 8% US USA 109542 69951 44665 N D EQ XBQ US USD 2000-04-06 1992-09-09 1992-09-09 2000-04-06 1992-09-09 2000-04-06 79954 10 @FORMO11 TW0001434009 TW0001434009 1434 1434 634858 Y2615410 1434.TW 1434.TW FORMOSA TAFFETA CO TWD10 TW TWN 40833 11253 39326 Y A 6348588 EQ TAI TW TWD 23091 1 31813 C 1 1 OSR TPE TWN EQU IND 55834752031 8589968304 4295892230 55834752031 8589968304 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951688 1988-07-13 1988-07-13 2079-06-06 1985-12-24 1990-03-25 9999-12-31 1985-12-24 79955 10 @FORMO12 TW0001709004 TW0001709004 1709 1709 634860 Y2606510 1709.TW 1709.TW FORMOSAN UNION CHE TWD10 TW TWN 41405 24302 2643 Y A 6348607 EQ TAI TW TWD 34226 1 45974 C 1 1 OSR TPE TWN EQU IND 55834925933 8589975776 4295891345 55834925933 8589975776 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951951 1989-07-03 1989-07-03 2079-06-06 1986-07-03 1990-03-25 9999-12-31 1986-07-03 79956 10 @FORRE2 AU000000FRG3 FORRESTANIA GOLD AUD0.25 AU AUS 165669 128159 106263 Y D 6348629 EQ ASX AU AUD 55843034465 8591042838 4295856180 55843034465 1 0 DC DC ASX ORD ORD COM AUS 4294951922 1997-06-12 1988-08-05 1988-08-05 1997-06-12 1997-06-18 1990-10-25 1997-06-18 1988-08-05 1997-06-12 79958 1 92659H10 VIDEOTRON HLDGS PLC SPONSORED ADR US GBR 167987 133304 83760 N D 2936244 ADR NAS US USD 21475750353 8590225476 5000008291 55835415382 0 0 DC DC NMS ADR ADR COM GBR 4294951184 1997-04-24 1995-03-31 1995-03-31 1997-04-24 1997-04-28 1995-03-29 1997-04-28 1995-03-29 1997-04-24 79958 10 @FORMO13 TW0001326007 TW0001326007 1326 1326 634871 Y2594610 1326.TW 1326.TW FORMOSA CHEM&FIBRE TWD10 TW TWN 40391 4925 47282 Y A 6348715 EQ TAI TW TWD 32552 1 43698 C 1 1 OSR TPE TWN EQU IND 55834740931 8589937093 4295891062 55834740931 8589937093 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951950 1987-09-08 1987-09-08 2079-06-06 1984-12-20 2003-01-02 9999-12-31 1984-12-20 79959 10 @FOSCH1 ZAE000148516 ZAE000148516 TFGP TFGP 634882 S2926014 TFGPp.J TFGPp.J FOSCHINI GP (THE) 6.5% CUM PRF ZAR2 ZA ZAF 38024 49377 29368 N A 6348823 EQ JSE ZA ZAR 21004 2 29247 P 1 1 JNB ZAF EQU 21004 IND 55838821217 8590021696 4295888400 55838821217 8590930778 1 0 AC AC JNB PREFERRED PREFERRED COM ZAF ZAF 4294951490 1998-08-04 1998-08-04 2079-06-06 1992-07-01 1992-02-07 9999-12-31 1992-02-07 79960 10 @FORSA1 AU000000FOI6 FORSAYTH NL A!0.25 AU AUS 115040 83948 67978 Y D 6348856 EQ ASX AU AUD 21475194901 21475194900 4295857205 21475194901 8589978311 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 1993-05-07 1988-06-27 1988-06-27 1993-05-07 1993-05-20 1990-09-03 1993-05-20 1988-06-27 1993-05-07 79964 10 @PREMI76 ZAE000005658 PREMIER PHARM. NPV ZA ZAF 92352 99772 63751 Y D 6348942 EQ JSE ZA ZAR 21475382311 21475382309 4295888424 21475382311 8590021418 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951272 1996-11-15 1993-07-23 1993-07-23 1996-11-18 1997-04-23 1993-04-17 1997-04-23 1993-04-17 1996-11-15 79965 10 @FORTE8 NZFRXE0001S0 FORTEX NZ!1 NZ NZL 95007 62281 58700 Y D 6348953 EQ NZE NZ NZD 21475215954 8589957531 4295885002 21475215954 1 0 DC DC NZC ORD ORD COM NZL NZL 1994-04-21 1990-06-20 1990-06-20 1994-04-20 1994-04-08 1991-03-24 1994-04-08 1990-06-20 1994-04-08 79966 1 92670510 VIEW MASTER IDEAL GP COM US USA 129510 95756 80134 Y D EQ NYS US USD 1990-09-20 1983-09-29 1983-09-29 1990-09-19 1983-09-29 1990-09-19 79966 10 @FOSTE11 JP3802800007 JP3802800007 6794 6794 634900 J1365010 6794.T 6794.T FOSTER ELECTRIC CO NPV JP JPN 48490 50470 34312 Y A 6349008 EQ TKS JP JPY 30611 1 42065 C 1 1 OSR TYO JPN EQU IND 55837428235 8590022595 4295878165 55837428235 8590022595 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951227 1988-04-15 1988-04-15 2079-06-06 1962-05-01 1990-03-23 9999-12-31 1962-05-01 79969 10 @FOUNT4 HK0420001817 HK0420001817 420 420 634905 Y2621310 0420.HK 0420.HK FOUNTAIN SET HLDGS NPV HK HKG 40682 19751 32931 Y A 6349053 EQ HKG HK HKD 21839 1 30992 C 1 1 OSR HKG HKG EQU IND 55838752279 8590929862 4295870870 55838752279 8590929862 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951688 1988-04-20 1988-04-20 2079-06-06 1988-04-20 1993-11-15 9999-12-31 1988-04-20 79971 10 @WACOI2 ZAE000023693 WACO INTERNATIONAL NPV ZA ZAF 114594 82558 64519 Y D 6349138 EQ JSE ZA ZAR 21475170795 8589964366 4295888488 21475170796 8589964366 0 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951774 2000-08-24 1990-01-04 1990-01-04 2000-08-24 2000-10-11 1998-12-14 2000-10-11 1990-01-04 2000-08-24 79972 10 @FORES19 AU000000FOR7 FORESTECH LTD NPV AU AUS 164104 130804 103068 Y D 6349161 EQ ASX AU AUD 55840317799 8591042663 4295857778 55840317799 8591042663 1 1 DC DC ASX ORD ORD COM AUS AUS 1998-06-29 1996-01-02 1996-01-02 1998-06-29 2002-09-17 1753-01-01 2002-09-17 1753-01-01 1998-06-29 79973 1 SYNQ US9267201039 SYNQ 92672010 VLCY.OB^A04 SYNC.OB VIEWLOCITY INC GA COM US USA 118491 76804 61992 Y D 2973791 EQ XBQ US USD 14141 1 19985 C 0 1 OSR OTC USA EQU IND 21475280628 8590927538 4295900496 21475280628 1 0 DC DC OBB ORD ORD COM USA USA 4294951203 2003-12-31 2000-08-15 2000-08-15 2003-12-31 2004-01-02 2003-03-05 2004-01-03 2000-08-15 2003-12-31 79973 10 @TAEGW1 KR7048140008 KR7048140008 048140 048140 634918 Y8362110 048140.KQ^K10 048140.KQ TAE GWANG E&C CO KRW500 KR KOR 9051 53372 22315 Y D 6349183 EQ KOS KR KRW 34890 1 46432 C 0 1 OSR KDQ KOR EQU IND 55834629344 8590015662 4298008979 55834629344 8590015662 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951856 2010-11-25 2001-04-26 2001-04-26 2010-11-24 2010-11-25 2001-04-25 2010-11-25 2001-04-25 2010-11-24 79974 1 92672110 US9267211012 VIEW 92672110 VIEW.O^L97 VIEWq.L VIEWLOGIC SYS INC COM US USA 135587 79049 79677 Y D 2933126 EQ NAS US USD 5447 1 6944 C 0 1 OSR NASD USA EQU IND 21475255929 8589976871 4295911827 21475255929 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 1997-12-04 1991-12-18 1991-12-18 1997-12-04 1997-12-08 1991-12-18 1997-12-08 1991-12-18 1997-12-04 79974 10 @FORTU28 PHY261661011 PHY261661011 FCC FCC 634919 FCC.PS^E08 FCC.PS FORTUNE CEMENT PHP1 PH PHL 41847 38013 24386 Y D 6349194 EQ PHS PH PHP 29739 1 40541 C 0 1 OSR PSE PHL EQU IND 21475420060 8590006939 4295886159 21475420060 8590006939 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951893 2007-07-18 1996-03-04 1996-03-04 2007-08-06 2008-05-29 1996-03-01 2007-10-10 1996-03-01 2007-07-18 79975 1 MCRE US2933611012 ENLV ENLV 258057 29336110 ENLV.OQ^J08 ENLV.OQ ENLIVEN MARKETING TECH CORP COM US USA 67547 16409 39616 Y D 2580577 EQ NAS US USD 8519 1 11375 C 0 1 OSR NASD USA EQU IND 21475431219 8590927105 4295907146 21475431219 21475431209 8590927105 1 1 DC DC NAS ORD ORD COM USA USA 4294951568 2008-10-01 1995-12-12 1995-12-12 2008-10-01 2008-10-13 2002-07-19 2008-10-08 1995-12-12 2008-10-01 79976 1 VIGN US9267344011 VIGN VIGN B0BHD8 92673440 VIGN.OQ^G09 VIGN.OQ VIGNETTE CORP COM NEW US USA 61622 16340 7730 Y D B0BHD88 EQ NAS US USD 12107 1 16663 C 0 1 OSR NASD USA EQU IND 21475452971 8590927386 4295915349 21475452971 21475452956 8590927386 1 1 DC DC NSM ORD ORD COM USA USA 4294951782 2009-07-21 1999-02-19 1999-02-19 2009-07-21 2009-07-31 2002-07-19 2009-07-23 1999-02-19 2009-07-21 79976 10 @TRUST14 AU00000TRUN3 TRUST CO OF AUST NPV(DFD) AU AUS 83584 73330 19188 N D 6349213 EQ ASX AU AUD 55839826394 8589943668 4295858241 55839826394 8589961798 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951374 2002-04-18 2001-07-27 2001-07-27 2002-04-18 2002-04-20 2001-04-22 2002-04-20 2001-04-22 2002-04-18 79977 1 92675410 US9267541020 92675410 VGR.N^C96 VGR.P VIGORO CORP COM US USA 134585 64376 80432 Y D 2930912 EQ NYS US USD 5206 1 6855 C 0 1 OSR NYSE USA EQU IND 55838326512 8590943454 5000001344 55838326512 55839397095 8590943454 1 1 DC AC NYS ORD ORD COM USA USA 4294951423 1996-03-01 1991-05-21 1991-05-21 1996-03-01 2024-10-07 1991-05-17 1996-03-04 1991-05-17 1996-03-01 79977 10 @TRANS118 AU000000BRS7 AU000000BRS7 BRS BRS BYZQYZ Q1799E10 BRS.AX^F16 BRS.AX BROADSPECTRUM LTD NPV AU AUS 9950 31255 22346 Y D BYZQYZ3 EQ ASX AU AUD 21901 1 30606 C 0 1 OSR ASX AUS EQU IND 55835598654 8590933381 4295856747 55835598654 8590933381 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2016-06-28 2001-05-03 2001-05-03 2016-05-30 2016-06-28 2001-05-02 2016-06-28 2001-05-02 2016-05-30 79978 1 VISG US50212A1060 ID ID B0V3Y6 50212A10 ID.N^G11 ID.N L-1 IDENTITY SOLUTIONS INC COM US USA 64948 24969 6047 Y D B0V3Y61 EQ NYS US USD 9279 1 12573 C 0 1 OSR NYSE USA EQU IND 55838323116 8590929045 4298052505 55838323116 55839173584 8590929045 1 1 DC DC NYS ORD ORD COM USA USA 4294951211 2011-07-26 1996-11-08 1996-11-08 2011-07-25 2011-07-26 2002-07-19 2011-07-27 1996-11-08 2011-07-25 79978 10 @CENTU44 BMG2021N1609 BMG2021N1609 79 79 B1GHRM G2021N16 0079.HK 0079.HK CENTURY LEGEND HLD HKD0.2 HK BMU 26820 13170 31790 Y A B1GHRM2 EQ HKG HK HKD 40518 1 52939 C 1 1 OSR HKG HKG EQU IND 55838752689 8590926660 4295871049 55838752689 8590926660 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951603 1993-07-08 1993-07-08 2079-06-06 1993-07-08 1993-11-15 9999-12-31 1993-07-08 79979 10 @DATAB1 JP3548520000 JP3548520000 4845 4845 634924 J6985J10 4845.T 4845.T SCALA INC NPV JP JPN 9901 17281 22326 Y A 6349246 EQ TKS JP JPY 32782 1 43872 C 1 1 OSR TYO JPN EQU IND 55838787491 8589968159 4295876831 55838787491 8589968159 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2001-06-01 2001-06-01 2079-06-06 2001-05-01 2001-04-27 9999-12-31 2001-04-27 79980 1 92676310 VIKING FREIGHT INC COM US USA 235277 177476 140261 N D EQ NYS US USD 1988-10-18 1981-12-16 1981-12-16 1988-10-18 1981-12-16 1988-10-18 79981 10 @FOSTE13 AU000000FGL6 AU000000FGL6 FGL FGL 634926 Q3944W18 FGL.AX^L11 FGL.AX FOSTERS GROUP NPV AU AUS 46179 6572 26003 Y D 6349268 EQ ASX AU AUD 19453 1 27371 C 0 1 OSR ASX AUS EQU IND 55835587129 8590921734 4295856981 55835587129 8590921734 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951476 2011-12-29 1973-01-01 1973-01-01 2011-12-02 2011-12-20 2001-07-02 2011-12-20 1973-01-01 2011-12-02 79986 10 @ACORP1 TW0005497002 ACORP ELECTRONICS TWD10 TW TWN 146422 116984 95822 Y D 6349343 EQ XTO TW TWD 21475307876 8589987855 4295891976 21475307876 8589987855 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951243 2005-04-28 2001-05-08 2001-05-08 2005-04-28 2005-07-18 2001-05-03 2005-07-19 2001-05-03 2005-04-28 79987 10 @SINBO1 TW0003023008 TW0003023008 3023 3023 634935 Y7989R10 3023.TW 3023.TW SINBON ELECTRONICS TWD10 TW TWN 9946 19121 22344 Y A 6349354 EQ TAI TW TWD 31538 1 42413 C 1 1 OSR TPE TWN EQU IND 55838786281 8589980942 4295892652 55838786281 8589980942 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2001-05-03 2001-05-03 2079-06-06 2001-05-03 2002-08-24 9999-12-31 2001-05-03 79989 10 @RATHI1 INE235D01018 504896 RATHI ISPAT INR10 IN IND 5349 54239 31260 Y D 6349406 EQ BOM IN INR 55838339704 8590022950 4295951415 55838339704 8590022950 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951912 2017-11-30 1993-07-15 1993-07-15 2011-10-14 2017-12-01 2002-07-18 2017-11-30 1993-07-15 2011-10-14 79990 10 @GLOBA95 TW0006191000 TW0006191000 6191 6191 634953 Y2714U11 6191.TW 6191.TW GLOBAL BRANDS MANU TWD10 TW TWN 44425 44013 33778 Y A 6349536 EQ TAI TW TWD 36123 1 48139 C 1 1 OSR TPE TWN EQU IND 55838789431 8590023084 4295891873 55838789431 8590023084 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 1997-04-03 1997-04-03 2079-06-06 1991-02-23 2002-08-01 9999-12-31 1991-02-23 79991 10 @ANDRE20 INE449C01025 INE449C01025 526173 526173 634954 Y0132912 ANDY.BO ANDY.BO ANDREW YULE & CO INR2 IN IND 5223 12282 25308 Y A 6349547 EQ BOM IN INR 61607 1 78735 C 1 1 OSR BOM IND EQU IND 55838336090 8589962328 4295874345 55838336090 8589962328 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951460 2001-08-24 2001-08-24 2079-06-06 2001-08-24 2001-08-22 9999-12-31 2001-08-22 79992 10 @DHUNS2 INE477B01010 DVL DVL 634955 Y2063U11 DHUN.NS DHUN.NS DHUNSERI VENTURES INR10(DEMAT T5) IN IND 5071 25173 31685 Y A 6349558 EQ NSE IN INR 66146 1 84291 C 1 1 OSR NSE IND EQU IND 55837401272 8589992100 4295873728 55837401272 8589992100 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951950 1995-01-02 1995-01-02 2079-06-06 2008-01-11 2001-08-22 9999-12-31 1995-01-02 79993 10 @EUROT29 INE022C01012 INE022C01012 EUROTEXIND EUROTEXIND 634956 Y2359P12 EURO.NS EURO.NS EUROTEX INDUSTRIES INR10 IN IND 4845 27258 31163 Y A 6349569 EQ NSE IN INR 69105 1 87311 C 1 1 OSR NSE IND EQU IND 55853872692 8589974625 4295874171 55853872692 8589974625 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1990-01-01 1990-01-01 2079-06-06 1995-09-15 2001-08-22 9999-12-31 1990-01-01 79994 10 @GABRI2 INE524A01029 INE524A01029 GABRIEL GABRIEL B0V4MC Y2677A13 GABR.NS GABR.NS GABRIEL INDIA INR1 IN IND 5414 35324 31304 Y A B0V4MC6 EQ NSE IN INR 26105 1 35912 C 1 1 OSR NSE IND EQU IND 55837400832 8589998911 4295872637 55837400832 8589998911 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1990-01-01 1990-01-01 2079-06-06 1995-03-01 2002-07-16 9999-12-31 1990-01-01 79995 10 @GRAND59 INE534A01028 GFSTEELS GFSTEELS BK97QJ Y2843P15 GRND.NS GRND.NS GRAND FOUNDRY INR4(NEW) IN IND 80804 89611 63419 Y A BK97QJ2 EQ NSE IN INR 78961 1 100002 C 1 1 OSR NSE IND EQU 78961 IND 55852856731 8589998115 4295926600 55852856731 8589998115 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 1992-07-17 1992-07-17 2079-06-06 1992-02-20 2002-07-17 9999-12-31 1992-02-20 79996 1 92691310 US9269131044 VKNG 546952 92691310 VKNG.O^H98 VKNG.MU VIKING OFFICE PRODS COM US USA 135428 73185 87997 Y D 2929288 EQ NAS US USD 4925 1 6210 C 0 1 OSR NASD USA EQU IND 21475365264 8590926761 4295911833 21475365264 1 0 DC DC NMS ORD ORD COM USA USA 4294951762 1998-08-26 1990-03-14 1990-03-14 1998-08-26 1998-08-27 1990-03-30 1998-08-27 1990-03-14 1998-08-26 79996 10 @MADHU2 INE469C01023 INE469C01023 515059 515059 634959 Y5370G13 MDUI.BO MDUI.BO MADHUSUDAN INDUSTR INR5 IN IND 4670 11234 33036 Y A 6349592 EQ BOM IN INR 141703 1 180608 C 1 1 OSR BOM IND EQU IND 55838338622 8589949271 4295941213 55838338622 8589949271 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951330 1990-01-19 1990-01-19 2079-06-06 1990-01-19 2002-07-19 9999-12-31 1990-01-19 79997 10 @METRO68 INE732B01018 INE732B01018 524683 524683 634960 Y6029111 MTRO.BO^C12 MTRO.BO METROCHEM IND INR10 IN IND 252694 191643 147671 Y D 6349600 EQ BOM IN INR 69379 1 88464 C 0 1 OSR BOM IND EQU IND 55838338808 8590546604 4295873141 55838338808 8590546604 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951951 2012-03-16 1998-05-18 1998-05-18 2012-01-31 2012-03-15 2001-08-22 2012-03-15 1998-05-18 2012-01-31 79999 1 92705110 US9270511028 VBNK 92705110 VBNK.O^E99 VBNK.OQ VILLAGE BANCORP INC COM US USA 127403 68867 90440 Y D EQ NMS US USD 8023 1 10633 C 0 1 OSR NASD USA EQU BNK 1999-05-19 1993-09-13 1993-09-13 1999-05-19 1993-09-13 1999-05-19 80000 10 @MOTOR19 INE861B01023 INE861B01023 MOTOGENFIN MOTOGENFIN BJK08N Y613BK11 MGF.NS MGF.NS MOTOR & GEN FINANC POST SUB/DIV INR5.00 IN IND 148014 120386 63430 Y A BJK08N1 EQ NSE IN INR 69497 1 87875 C 1 1 OSR NSE IND EQU IND 55837403943 8590020333 4295874322 55837403943 8590020333 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 1995-01-13 1995-01-30 2079-06-06 1995-01-30 2002-07-17 9999-12-31 1995-01-13 80001 1 SCBV US92705T2006 BPYZY6 92705T20 VBFC.OQ^D25 VBFC.OQ VILLAGE BK & TR FINL CORP COM NEW US USA 53646 46222 9765 Y D BPYZY69 EQ NAS US USD 48656 1 63948 C 0 1 OSR NASD USA EQU BNK 55835358975 8590017006 4295899394 55835358975 55839373602 8590017006 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2025-04-01 2000-10-31 2000-10-31 2025-03-31 2025-04-01 2002-12-20 2025-04-01 2000-10-31 2025-03-31 80001 10 @FOSEC4 INE519A01011 FOSECOIND FOSECOIND 634967 Y2618411 FSCO.NS FSCO.NS FOSECO(INDIA) INR10 IN IND 5242 13736 25323 Y A 6349677 EQ NSE IN INR 28919 1 39565 C 1 1 OSR NSE IND EQU IND 55837400745 8589955001 4295873339 55837400745 8589955001 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1994-02-15 1994-02-15 2079-06-06 2000-05-19 1995-10-14 9999-12-31 1994-02-15 80002 10 @FOSCH3 ZAE000148466 ZAE000148466 TFG TFG 634968 S2926015 TFGJ.J TFGJ.J FOSCHINI GP (THE) ZAR0.0125 ZA ZAF 46596 22843 29368 Y A 6349688 EQ JSE ZA ZAR 21004 1 29143 C 1 1 OSR JNB ZAF EQU 21004 IND 55838821195 8590930778 4295888400 55838821195 8590930778 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951490 1990-01-05 1990-01-05 2079-06-06 1992-07-01 1996-02-21 9999-12-31 1990-01-05 80003 1 92707510 VILLAGE FINL SVCS LTD COM US USA 94616 110477 82033 Y D EQ NYS US USD 1993-08-11 1989-12-04 1989-12-05 1993-08-11 1989-12-04 1993-08-11 80003 10 @FKPNP1 AU000000AOG1 AU000000AOG1 AOG AOG BGDW13 Q1225V10 AOG.AX^L19 AOG.AX AVEO GROUP NPV (STAPLED UNITS) AU AUS 31918 50898 49724 Y D BGDW134 EQ ASX AU AUD 23821 1 32893 C 0 1 OSR ASX AUS EQU IND 55835583440 8590939698 4295857756 55835583440 8590939698 1 1 DC DC ASX STAPLED STAPLED CINV AUS AUS 4294951333 2019-12-02 1995-01-04 2012-12-14 2079-06-06 2019-12-02 2013-12-16 2019-12-02 1995-01-04 2019-12-02 80004 10 @FORES20 AU000000AEH0 AU000000AEH0 AEH AEH BC9ZH2 Q3928C10 AEH.AX^D14 AEH.AX AVEO HEALTHCARE LI NPV AU AUS 30920 9413 35142 Y D BC9ZH20 EQ ASX AU AUD 23663 1 33052 C 0 1 OSR ASX AUS EQU IND 55835597336 8589936524 4295857774 55835597336 8589936524 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951284 2014-04-22 1996-01-02 1996-01-02 2014-04-11 2014-04-22 1993-12-24 2014-04-22 1993-12-24 2014-04-11 80008 10 @SEOUL11 KR7001200005 KR7001200005 001200 001200 B0BXJ2 Y2355H24 001200.KS 001200.KS EUGENE INVS&SECS KRW5000.00 KR KOR 25813 51561 3862 Y A B0BXJ22 EQ KRX KR KRW 29918 1 40620 C 1 1 OSR KRX KOR EQU 29918 IND 55834580406 8590023687 4295881207 55834580406 8590023687 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951368 1987-08-24 1987-08-24 2079-06-06 1987-08-24 1753-01-01 9999-12-31 1753-01-01 80009 10 @NAGAR2 INE868B01028 INE868B01028 NCC NCC B0FXGP Y6198W13 NCCL.NS NCCL.NS NCC LTD INR2 IN IND 5040 45208 28823 Y A B0FXGP0 EQ NSE IN INR 50525 1 65914 C 1 1 OSR NSE IND EQU 50525 IND 55837404323 8590019970 4295872542 55837404323 8590019970 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 1992-12-15 1992-12-15 2079-06-06 1995-08-24 2001-08-23 9999-12-31 1992-12-15 80010 10 @NICCO3 INE241C01026 INE241C01026 NICCO NICCO 634986 Y6347X14 NICC.NS^G20 NICC.NS NICCO CORPN INR2 IN IND 147856 120297 96874 Y S 6349860 EQ NSE IN INR 69188 1 87676 C 0 1 OSR NSE IND EQU IND 55837403268 8589967770 4295873597 55837403268 8589967770 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951831 1990-01-01 1990-01-01 2079-06-06 2020-07-10 2002-07-17 9999-12-31 1990-01-01 2020-07-10 80011 1 VLGE.A US9271074091 VLGEA VLGEA 292921 92710740 VLGEA.O VLGEA.OQ VILLAGE SUPER MKT INC CL A NEW US USA 61434 15608 3233 Y A 2929211 EQ NAS US USD 4928 1 6498 C 1 1 OSR NASD USA EQU IND 55835358354 8590925361 4295908721 55835358354 55839385459 8590925361 1 1 AC AC NSM ORD ORD COM USA USA 4294951391 1973-01-02 1973-01-02 2079-06-06 1980-01-16 2002-07-19 9999-12-31 1973-01-02 80012 10 @NRBBE1 INE349A01021 INE349A01021 NRBBEARING NRBBEARING B1V7L5 Y6418J13 NBEA.NS NBEA.NS NRB BEARINGS INR2 (POST SUBDIVISION) IN IND 36712 27570 43420 Y A B1V7L58 EQ NSE IN INR 26116 1 36013 C 1 1 OSR NSE IND EQU 26116 IND 55837409017 8590025103 4295873499 55837409017 8590025103 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951853 1995-05-30 1995-05-30 2079-06-06 1995-01-01 2001-08-23 9999-12-31 1995-01-01 80013 10 @PICCA4 INE544C01023 507498 507498 634991 Y6S93LAA PICC.BO PICC.BO PICCADILY SUGAR INR10 IN IND 3015 41090 35781 Y A 6349912 EQ BOM IN INR 134368 1 170789 C 1 1 OSR BOM IND EQU IND 55838339420 8590029584 4296686872 55838339420 8590029584 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951472 1995-01-02 1995-01-02 2079-06-06 1994-02-07 2002-07-17 9999-12-31 1994-02-07 80014 10 @SINGE6 INE638A01035 INE638A01035 SINGERIND SINGERIND BFWV2N Y8001T16 SNGR.NS SNGR.NS SINGER INDIA INR2 IN IND 5415 5568 31305 Y A BFWV2N2 EQ BOM IN INR 69577 1 87944 C 1 1 OSR NSE IND EQU IND 236804436684 8589950248 4295872764 236804436684 8589950248 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951631 1994-01-20 1994-01-20 2079-06-06 1994-01-20 2001-08-23 9999-12-31 1994-01-20 80015 10 @PRIYA1 INE855B01025 INE855B01025 RAIN RAIN 634995 Y7178Y11 RAID.NS RAID.NS RAIN INDUSTRIES LT INR2 IN IND 4752 14763 33092 Y A 6349956 EQ NSE IN INR 26191 1 35927 C 1 1 OSR NSE IND EQU 26191 IND 55837405479 8589946358 4295872335 55837405479 8589946358 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1990-01-01 1990-01-01 2079-06-06 2008-03-03 2002-07-17 9999-12-31 1990-01-01 80016 1 92717510 VILTER MFG CO COM US USA 135362 59119 85638 Y D EQ NYS US USD 1987-06-05 1975-01-01 1975-01-01 1987-06-05 1975-01-01 1987-06-05 80016 10 @SOUTH136 INE683A01023 INE683A01023 SOUTHBANK SOUTHBANK 634996 Y8089N14 SIBK.NS SIBK.NS SOUTH INDIA BANK INR1 IN IND 9712 40366 49482 Y A 6349967 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1996-04-12 1996-04-12 1999-12-06 1996-04-12 1999-12-03 80028 10 @BBASI1 HK0008780113 B&B ASIA LTD HKD1 HK HKG 113716 96078 90616 Y D 6350215 EQ HKG HK HKD 21475284696 8590012854 4295871274 21475284696 1 0 DC DC HKG ORD ORD COM HKG HKG 1995-05-22 1988-06-01 1988-06-01 1995-05-12 1995-05-22 1993-11-15 1995-05-22 1988-06-01 1995-05-12 80030 1 92742720 VINEYARD NATL BK RANCHO CALI PFD CV B 5.60% US USA 108862 65770 43015 N D 2692988 PREF ASE US USD 2004-05-27 2003-09-18 2003-09-18 2004-05-27 2003-09-18 2004-05-27 80030 10 @NORTH100 ZAE000298253 NPH NPH BMZ1NS S5643110 NPHJ.J NPHJ.J NORTHAM PLATINUM H NPV ZA ZAF 40433 16238 18846 Y A BMZ1NS0 EQ JSE ZA ZAR 23287 1 32239 C 1 1 OSR JNB ZAF EQU IND 55838840698 8590925874 5081150958 55838840698 8590925874 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951928 1987-03-05 1987-03-05 2079-06-06 1992-07-01 1753-01-01 9999-12-31 1753-01-01 80031 1 92742820 VININGS INVT PPTYS TR SH BEN INT NEW US USA 96740 87595 74514 Y D EQ XBQ US USD 2001-10-26 1985-02-13 1985-02-13 2001-10-25 1985-02-13 2001-10-25 80032 10 @FUKUS2 JP3805050006 JP3805050006 7870 7870 635035 J1603M10 7870.NG 7870.NG FUKUSHIMA PRINTING NPV JP JPN 44936 27231 43290 Y A 6350356 EQ NGO JP JPY 28839 1 39551 C 1 1 OSR NAG JPN EQU IND 55838791669 8589972122 4295877481 55838791669 8589972122 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951791 1997-05-20 1997-05-20 2079-06-06 1997-05-20 1997-05-14 9999-12-31 1997-05-14 80033 1 92745710 VINTAGE ENTERPRISES INC COM US USA 128344 80105 61218 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 1973-01-02 1990-09-19 80033 10 @CHINA221 CNE0000017Z3 CNE0000017Z3 600528 600528 635037 Y1502C10 600528.SS 600528.SS CHINA RAILWAY HI-T 'A'CNY1 CN CHN 10233 40654 10508 Y A 6350378 EQ SHG CN CNY 47724 1 61978 C 1 1 OSR SHA CHN EQU IND 55838788862 8590029186 4295865019 55838788862 8590029186 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2001-05-28 2001-05-28 2079-06-06 2001-05-28 2001-05-24 9999-12-31 2001-05-24 80035 1 VPI US9274601056 VPI 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1995-08-14 2010-04-09 2010-04-09 2008-08-15 2010-04-09 1995-08-14 2010-04-09 80037 10 @EASTE45 TW0009102004 TW0009102004 9102 9102 635045 Y2214312 9102.TW^A11 9102.TW EASTERN ASIA TECH TDR EACH REPR 2 NPV TW SGP 10915 47531 48170 N D 6350453 EQ TAI TW TWD 60601 1 77793 C 0 1 EDR TPE TWN 1.0 EQU IND 55838793201 8590012038 4295887858 55838793201 1 0 DC DC TAI DRC DRC COM SGP SGP 4294951227 2011-01-17 2001-04-25 2001-04-25 2010-12-07 2011-01-17 2001-04-23 2011-01-17 2001-04-23 2010-12-07 80038 10 @MONAL1 INE021B01024 530551 MONALISA INFOTECH INR2 IN IND 252364 191284 147389 Y D 6350475 EQ BOM IN INR 55838338903 8590238764 4296662771 55838338903 8590238764 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951782 2017-11-30 1995-06-19 1995-06-19 2003-11-28 2017-12-01 2004-03-07 2017-11-30 1995-06-19 2003-11-28 80040 1 92762420 VION PHARMACEUTICALS INC UNIT EX 081400 US USA 109621 70673 40414 N D 2653866 EQ NMS US USD 21475196723 8589936297 4295915359 21475196723 8590922279 1 0 DC DC NAS UNT UNT COM USA USA 4294951272 2000-03-10 1995-08-14 1995-08-14 2000-03-10 2000-03-13 1996-04-27 2000-03-13 1995-08-14 2000-03-10 80040 10 @TRANS119 TW0002451002 TW0002451002 2451 2451 635049 Y8968F10 2451.TW 2451.TW TRANSCEND INFORMAT TWD10 TW TWN 9947 44017 22343 Y A 6350497 EQ TAI TW TWD 31134 1 41910 C 1 1 OSR TPE TWN EQU IND 55834888090 8590016422 4295892102 55834888090 8590016422 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951259 2001-05-03 2001-05-03 2079-06-06 2001-05-03 2001-04-25 9999-12-31 2001-04-25 80041 10 @PRIMA26 AU000000IMM6 AU000000IMM6 IMM IMM BFF9BC Q4931G10 IMM.AX IMM.AX IMMUTEP LTD NPV AU AUS 25131 32050 19173 Y A BFF9BC5 EQ ASX AU AUD 23803 1 33383 C 1 1 OSR ASX AUS EQU 23803 IND 55835582183 8590934250 4295857055 55835582183 8590934250 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 1996-01-05 1996-01-05 2079-06-06 1988-06-23 1753-01-01 9999-12-31 1753-01-01 80046 1 92763020 VIPONT PHARMACEUTICAL INC COM PAR $0.001 US USA 131952 58315 80558 Y D EQ NYS US USD 1990-09-19 1973-06-20 1973-06-20 1990-09-19 1973-06-20 1990-09-19 80053 1 92763830 VIRAGEN INC PFD CONV 10% US USA 121248 67973 3234 N D 2929653 PREF NYS US USD 1991-12-31 1991-11-27 1991-11-27 1991-12-31 1991-11-27 1991-12-31 80054 10 @MITSU53 JP3890200003 JP3890200003 4846 4846 635090 J5357210 4846.T^C07 4846.T MITSUI KNOWLEDGE I NPV JP JPN 9954 35764 22368 Y D 6350903 EQ TKS JP JPY 24560 1 33776 C 0 1 OSR TYO JPN PVT IND 21475357971 8590937086 4295876832 21475357971 8590937594 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951211 2007-03-26 2001-06-05 2001-06-05 2007-03-26 2007-03-27 2001-05-08 2007-04-05 2001-05-08 2007-03-26 80055 1 VRGE US92763Q1067 VRGE 406734 92763Q10 VRGE.OQ^I03 VRGE.MU VIRAGE INC COM US USA 75873 60851 56961 Y D 2606279 EQ NAS US USD 13878 1 19329 C 0 1 OSR NASD USA EQU IND 21475251883 8590919789 4295916087 21475251883 8590919789 1 1 DC DC NAS ORD ORD COM USA USA 4294951205 2003-09-02 2000-06-29 2000-06-29 2003-09-02 2003-09-03 2002-07-19 2003-09-03 2000-06-29 2003-09-02 80056 1 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1998-06-26 1973-01-16 1973-01-16 1998-06-26 1998-07-03 1753-01-01 1998-07-03 1753-01-01 1998-06-26 80062 1 VRTA US9276461095 VRTA 582601 92764610 VRTA.O^L01 VRTA.BE VIRATA CORP COM US USA 122037 78868 73548 Y D 2520595 EQ NAS US USD 12946 1 17995 C 0 1 OSR NASD USA EQU IND 21475376453 8590932949 4295915355 21475376453 8590932949 1 1 DC DC NMS ORD ORD COM USA USA 4294951261 2001-12-14 1999-11-17 1999-11-17 2001-12-14 2001-12-17 1999-11-09 2001-12-17 1999-11-09 2001-12-14 80063 1 92764810 VIRATEK INC COM US USA 115757 93354 58570 Y D EQ NYS US USD 1994-11-11 1981-05-07 1981-05-07 1994-11-11 1981-05-07 1994-11-11 80063 10 @REALP4 ZAE000030821 REAL PEOPLE FIN LT ZAR0.0005 ZA ZAF 100384 100481 70101 Y D 6351229 EQ JSE ZA ZAR 55839962473 8589995337 4295888961 55839962473 1 0 DC DC JNB ORD ORD COM ZAF ZAF 2002-07-26 1998-12-02 1998-12-02 2002-07-26 2002-08-15 2001-06-04 2002-08-15 1998-12-02 2002-07-26 80064 10 @ALPHA55 INE506B01016 531247 ALPHA HI TECH FUEL INR10 IN IND 252846 191824 147881 Y D 6351241 EQ BOM IN INR 55838336031 8590244268 4296074222 55838336031 8590244268 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951931 2024-01-10 2003-11-03 2003-11-03 2015-08-26 2024-01-10 2004-03-07 2024-01-09 2003-11-03 2015-08-26 80066 10 @GANDH1 INE524B01027 INE524B01027 GANDHITUBE GANDHITUBE 635128 Y2680V12 GDTB.NS GDTB.NS GANDHI SPECIAL TUB INR5 IN IND 4533 12322 4880 Y A 6351285 EQ NSE IN INR 69110 1 87507 C 1 1 OSR NSE IND EQU IND 55837399922 8589950110 4295872663 55837399922 8589950110 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951910 1990-01-01 1990-01-01 2079-06-06 2007-01-31 2002-07-16 9999-12-31 1990-01-01 80067 1 92764K10 US92764K1088 VTSG VTSG B05N51 92764K10 VTSG.PK^H09 VTSG.PK VIRAL TESTING SYS CORP COM US USA 158630 129550 105916 Y D B05N519 EQ NYS US USD 4539 1 6041 C 0 1 OSR OTC USA EQU IND 21475433826 8591041799 4296391436 21475433826 8591041799 1 1 DC DC PNK ORD ORD COM USA USA 4294951251 1994-11-18 1975-01-06 1975-01-06 1994-11-18 2009-08-03 2005-01-21 2009-08-08 1975-01-06 1994-11-18 80067 10 @JENBU1 INE354A01013 INE354A01013 524731 524731 635129 Y4438Z11 JENA.BO JENA.BO JENBURKT PHARMACEU INR10 IN IND 252492 191389 147548 Y A 6351296 EQ BOM IN INR 69401 1 87914 C 1 1 OSR BOM IND EQU IND 55838338188 8590213877 4295872301 55838338188 8590213877 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951272 1995-01-10 1995-01-10 2079-06-06 1994-10-18 2002-07-17 9999-12-31 1994-10-18 80068 10 @FREES11 ZAE000002739 ZAE000002739 FRE 635132 FREJ.J^L03 FREE STATE DEV&INV ZAR0.10 ZA ZAF 247406 74151 64623 Y D 6351326 EQ JSE ZA ZAR 23678 1 32574 C 0 1 OSR JNB ZAF EQU IND 2003-12-09 1990-01-02 1990-01-02 2003-12-11 1990-01-02 2003-12-09 80069 10 @MERCA9 INE934B01028 INE934B01028 MERCATOR MERCATOR B05H3T Y6006112 MRCT.NS MRCT.NS MERCATOR LTD INR1 IN IND 5236 33296 25319 Y S B05H3T5 EQ NSE IN INR 50843 1 66448 C 1 1 OSR NSE IND EQU 50843 IND 55837402865 8589988151 4295873164 55837402865 8589988151 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294952001 1994-02-14 1994-02-14 2079-06-06 1993-11-24 2001-08-22 9999-12-31 1993-11-24 80070 10 @NOUVE7 INE317B01042 531465 531465 BPJGW4 Y6412X15 NOUV.BO NOUV.BO NOUVEAU GLOBAL VEN INR1.00 (POST SUBD) IN IND 253074 191897 148107 Y A BPJGW41 EQ BOM IN INR 135940 1 172803 C 1 1 OSR BOM IND EQU IND 55838339168 8590618857 4297951485 55838339168 8590618857 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951551 2005-07-07 2005-07-07 2079-06-06 1995-12-12 2005-07-07 9999-12-31 1995-12-12 80071 1 VIR US9276511097 VIRC VIRC 292970 92765110 VIRC.O VIRC.OQ VIRCO MFG CO COM US USA 50959 4650 30778 Y A 2929705 EQ NAS US USD 4948 1 6459 C 1 1 OSR NASD USA EQU IND 55835375057 8590921281 4295905215 55835375057 55839391808 8590921281 1 1 AC AC NMS ORD ORD COM USA USA 4294951763 1973-01-02 1973-01-02 2079-06-06 1980-03-18 1990-03-23 9999-12-31 1973-01-02 80071 10 @ORIEN30 INE569C01020 ORIENTCER ORIENTCER B0GLYD Y6579N14 ORNT.NS ORNT.NS ORIENT CERATECH INR1 (POST SUBDIVISION) IN IND 5348 9034 31259 Y A B0GLYD7 EQ NSE IN INR 61489 1 78507 C 1 1 OSR NSE IND EQU IND 55837407322 8589948118 4295874018 55837407322 8589948118 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951893 1995-01-24 1995-01-24 2079-06-06 2005-12-15 2002-07-17 9999-12-31 1995-01-24 80073 10 @FREED1 FFL 635151 FFL.AX^L03 FFL.AX FREEDOM GROUP NPV AU AUS 105044 90170 76483 Y D 6351519 EQ ASX AU AUD 21358 1 29902 C 0 1 OSR ASX AUS PVT IND 55839761460 8589988252 4295857430 55839761460 1 0 DC DC ASX ORD ORD COM AUS 4294951512 2003-12-02 1996-07-25 1996-07-25 2003-12-02 2003-12-22 1996-07-25 2003-12-23 1996-07-25 2003-12-02 80075 10 @STINT3 TW0002319001 2319 635153 2319.TW^H04 2319.TW 1ST INTL COMPUTER TWD10 TW TWN 145722 119744 93891 Y D 6351531 EQ TAI TW TWD 32550 1 43837 C 0 1 OSR TPE TWN PVT IND 21475414739 8590009627 4295891325 21475414739 8590009627 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951702 2004-08-19 1991-08-01 1991-08-01 2004-08-18 2004-08-30 1991-08-04 2004-08-30 1991-08-01 2004-08-18 80076 1 ELBZ CA60283L8087 MAI MAI BWJF8V 60283L80 MAI.V MAI.V MINERA ALAMOS INC COM SHS CA CAN 63433 44823 39423 Y A BWJF8V6 EQ TSX CA CAD 68670 1 86910 C 1 1 OSR CVE CAN EQU IND 55838863373 8590941005 5090658941 55838863373 8590941005 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2006-07-04 2005-08-31 2079-06-06 2006-07-04 2006-07-04 9999-12-31 2005-08-31 80078 10 @FORMO15 TW0002107000 TW0002107000 2107 2107 635159 Y2604N10 2107.TW 2107.TW FORMOSAN RUBBER GP TWD10 TW TWN 26002 19811 31000 Y A 6351597 EQ TAI TW TWD 35658 1 47577 C 1 1 OSR TPE TWN EQU IND 55834853456 8589983862 4295891234 55834853456 8589983862 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951951 1992-03-03 1992-03-03 2079-06-06 1992-03-03 1992-03-08 9999-12-31 1992-03-03 80079 1 VCAP US9277581024 VCAP 92775810 VCAP.O^F01 VCAP.BE VIRGINIA CAP BANCSHARES INC COM US USA 125637 69287 61764 Y D 2370295 EQ NAS US USD 11965 1 16432 C 0 1 OSR NASD USA EQU BNK 21475321853 8589937897 4295908321 21475321853 8589937897 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2001-06-27 1998-12-23 1998-12-23 2001-06-27 2001-06-27 1998-12-23 2001-06-27 1998-12-23 2001-06-27 80082 1 VCFC US92778N1063 VCFC 92778N10 VCFC.O^A02 VCFC.OQ VIRGINIA COMMONWEALTH FINL CP COM US USA 122731 61887 66016 Y D 2537711 EQ NMS US USD 11135 1 15107 C 0 1 OSR NASD USA EQU BNK 21475411405 8590921333 4295915363 21475411405 8590921333 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2002-01-18 1997-07-14 1997-07-14 2002-01-18 2002-01-22 1998-10-09 2002-01-22 1997-07-14 2002-01-18 80082 10 @PRIMA27 INE573B01016 INE573B01016 530589 530589 635166 Y7080Y11 PRIP.BO PRIP.BO PRIMA PLASTICS LTD INR10 IN IND 253486 192543 148436 Y A 6351661 EQ BOM IN INR 91040 1 114453 C 1 1 OSR BOM IND EQU IND 55838339534 8590215306 4296008347 55838339534 8590215306 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951950 1995-06-22 1995-06-22 2079-06-06 1995-04-05 1995-09-29 9999-12-31 1995-04-05 80083 1 VCBI US92778Q1094 VCBI VCBI 253769 92778Q10 VCBI.OQ^B14 VCBI.OQ VIRGINIA COMM BANCORP INC COM US USA 53651 54087 5281 Y D 2537692 EQ NAS US USD 15887 1 22737 C 0 1 OSR NASD USA EQU BNK 55835361294 8590942249 4295915361 55835361294 55839379848 8590942249 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2014-02-03 1999-09-06 1999-09-07 2014-01-31 2014-02-03 2002-07-19 2014-02-03 1999-09-06 2014-01-31 80083 10 @PUNJA6 INE276B01016 PUNJAB ANAND LAMPS INR10 IN IND 81507 79314 76038 Y D 6351672 EQ BOM IN INR 55839469106 8589962541 4295872140 55839469106 8589962541 1 1 DC DC BSE ORD ORD COM IND IND 4294951833 2003-05-15 1990-01-01 1990-01-01 2003-05-15 2004-01-07 2001-08-23 2004-01-08 1990-01-01 2003-05-15 80085 10 @SPENT3 INE175C01018 INE175C01018 526161 526161 635169 Y8123711 SPIL.BO SPIL.BO SPENTA INT'L LTD INR10 IN IND 253589 192397 148531 Y A 6351694 EQ BOM IN INR 111541 1 140071 C 1 1 OSR BOM IND EQU IND 55838340366 8590215370 4295976849 55838340366 8590215370 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951678 1995-01-02 1995-01-02 2079-06-06 1993-10-07 2002-07-18 9999-12-31 1993-10-07 80087 10 @STSSE1 KR7036540003 KR7036540003 036540 036540 635173 Y8177V10 036540.KQ 036540.KQ SFA SEMICON CO LTD KRW500 KR KOR 9944 52788 22337 Y A 6351735 EQ KOS KR KRW 30221 1 40973 C 1 1 OSR KDQ KOR EQU 30221 IND 55834613472 8589998370 4295882341 55834613472 8589998370 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2001-05-02 2001-05-02 2079-06-06 2001-05-02 2001-04-30 9999-12-31 2001-04-30 80088 10 @SANLI1 TW0005493001 TW0005493001 5493 5493 635174 Y7504V10 5493.TWO 5493.TWO SAN LIEN TECHNOLOG TWD10 TW TWN 9949 44961 22345 Y A 6351746 EQ XTO TW TWD 35814 1 47659 C 1 1 OSR TPO TWN EQU IND 55838788054 8590010842 4295892574 55838788054 8590010842 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951852 2001-05-03 2001-05-03 2079-06-06 2001-03-12 2001-05-02 9999-12-31 2001-03-12 80089 10 @NETWA1 KR7047730007 KR7047730007 047730 047730 635181 Y6270S10 047730.KQ^K12 047730.KQ NETWAVE CO KRW500 KR KOR 9958 17004 22376 Y D 6351810 EQ KOS KR KRW 34848 1 46472 C 0 1 OSR KDQ KOR EQU IND 55834624601 8589980021 4295882513 55834624601 8589980021 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951246 2012-11-19 2001-05-10 2001-05-10 2012-11-16 2012-11-17 2001-05-09 2012-11-17 2001-05-09 2012-11-16 80090 10 @SEAHM1 KR7033020009 KR7033020009 033020 033020 635182 Y7548710 033020.KQ^L04 033020.KQ SEAH METAL KRW500 KR KOR 233088 175427 145332 Y D 6351821 EQ KOS KR KRW 34340 1 45754 C 0 1 OSR KDQ KOR PVT IND 55839751170 8589938904 4295957449 55839751170 8589938904 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951915 2004-12-17 2001-05-10 2001-05-10 2004-12-17 2004-12-20 2001-05-09 2004-12-20 2001-05-09 2004-12-17 80091 1 92780459 VIRGINIA ELEC & PWR CO LIQUIDS A 6.7% US USA 122384 81372 3236 N D 2616353 EQ NYS US USD 55839644746 15628461196 4295911832 55839644746 15629640388 1 0 DC DC NYS PRF PRF COM USA USA 4294951179 2003-12-15 1999-06-11 1999-06-11 2003-12-12 2003-12-15 1999-06-11 2003-12-16 1999-06-11 2003-12-12 80092 1 92780460 US9278046092 VEL PR E CL VEL PR E CL 92780460 VEL_pe.N^J14 VEL_pe^J14 VIRGINIA ELEC & PWR CO PFD $5 US USA 64143 43878 3236 Y D 2929824 PREF NYS US USD 46354 1 60446 C 1 1 OSR NYSE USA PVT UTL 55838326500 15629640388 4295911832 55838326500 55839396577 15629640388 1 1 DC DC NYS PREFERRED PREFERRED COM USA USA 4294951179 2014-10-20 1973-01-02 1973-01-02 2014-10-17 2014-10-20 1990-03-23 2014-10-20 1973-01-02 2014-10-17 80092 10 @SOFTC2 JP3436030005 JP3436030005 4464 4464 635185 J7596Y10 4464.T 4464.T SOFT99 CORPORATION NPV JP JPN 9964 48807 22393 Y A 6351854 EQ TKS JP JPY 25291 1 34777 C 1 1 OSR TYO JPN EQU IND 55837426621 8590938341 4295876826 55837426621 8590938341 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 2001-06-12 2001-06-12 2079-06-06 2001-06-12 2001-05-10 9999-12-31 2001-05-10 80093 1 92780461 VIRGINIA ELEC & PWR CO SR NT A7.15%38 US USA 125829 102427 3236 N D 2616364 EQ NYS US USD 55839522091 15628427560 4295911832 55839522091 15629640388 1 0 DC DC NYS ORD ORD COM USA USA 4294951179 2003-12-15 1998-07-20 1998-07-20 2003-12-12 2003-12-15 1998-07-17 2003-12-16 1998-07-17 2003-12-12 80093 10 @DIGIT49 BMG2759B1072 BMG2759B1072 861 861 635186 G2759B10 0861.HK 0861.HK DIGITAL CHINA HLDG HKD0.10 HK BMU 9952 54222 22354 Y A 6351865 EQ HKG HK HKD 21927 1 30662 C 1 1 OSR HKG HKG EQU IND 55838761194 8590942455 4295870916 55838761194 8590942455 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951211 2001-06-01 2001-06-01 2079-06-06 2001-06-01 2001-05-28 9999-12-31 2001-05-28 80094 10 @SPTEL1 AU000000TPM6 AU000000TPM6 TPM TPM 635187 Q9159A11 TPM.AX^G20 TPM.AX TPG TELECOM LTD NPV AU AUS 9959 31700 22380 Y D 6351876 EQ ASX AU AUD 23661 1 33356 C 0 1 OSR ASX AUS EQU IND 55856148424 8590933908 4295856742 55856148424 8590933908 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951190 2020-07-14 2001-05-10 2001-05-10 2020-06-29 2020-07-14 2001-05-10 2020-07-14 2001-05-10 2020-06-29 80096 10 @STSYN1 AU0000028979 AU0000028979 HYD HYD BGWPQ7 Q4802J10 HYD.AX HYD.AX HYDRIX LTD NPV AU AUS 9976 40236 10415 Y A BGWPQ73 EQ ASX AU AUD 24030 1 33184 C 1 1 OSR ASX AUS EQU IND 55845723053 8590938295 4295856595 55845723053 8590938295 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2001-05-11 2019-12-26 2079-06-06 2001-05-11 2019-12-26 9999-12-31 2001-05-11 80097 10 @FILES1 PHY2715C1081 PHY2715C1081 GERI GERI 635194 Y2715C10 GERI.PS GERI.PS GLOBAL-ESTATE RESO PHP1 PH PHL 41746 26482 5373 Y A 6351940 EQ PHS PH PHP 41434 1 53891 C 1 1 OSR PSE PHL EQU IND 55838833151 8590932724 4295886156 55838833151 8590932724 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 1995-11-23 1995-11-23 2079-06-06 1995-10-05 1996-01-18 9999-12-31 1995-10-05 80098 10 @HAERY1 KR7036640001 KR7036640001 036640 036640 635195 Y2982Y10 036640.KQ 036640.KQ HRS CO. LTD. KRW500 KR KOR 20203 31373 9044 Y A 6351951 EQ KOS KR KRW 30387 1 41147 C 1 1 OSR KDQ KOR EQU 30387 IND 55834614209 8589986106 4295881109 55834614209 8589986106 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951694 2000-06-19 2000-06-19 2079-06-06 2000-05-30 1753-01-01 9999-12-31 1753-01-01 80100 10 @FURUK2 JP3827000005 JP3827000005 1778 1778 635198 J1647511 1778.T^I09 1778.T FURUKAWA ENG&CONST NPV JP JPN 41741 44391 5367 Y D 6351984 EQ TKS JP JPY 25543 1 35267 C 0 1 OSR TYO JPN EQU IND 21475443233 8590015010 4295877067 21475443233 8590015010 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2009-09-25 1995-12-18 1995-12-18 2009-09-24 2009-09-25 1995-11-21 2009-10-09 1995-11-21 2009-09-24 80101 10 @ENZER1 SGXE15078822 SGXE15078822 WPC WPC BJ9PRW Y9346C12 VHLD.SI VHLD.SI VALLIANZ HOLDINGS NPV (POST-CONSOLIDATION) SG SGP 10008 51516 10465 Y A BJ9PRW9 EQ XSS SG SGD 22019 1 30679 C 1 1 OSR SIN SGP EQU IND 55837448775 8590021142 4295887440 55837448775 8590021142 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951744 2001-05-18 2001-05-18 2079-06-06 2001-05-09 2001-05-14 9999-12-31 2001-05-09 80102 10 @QTECH1 KYG2215V1014 KYG2215V1014 BFNJ1K G2215V10 8129.HK^C19 8129.HK CLOUD INVESTMENT H HKD0.01 HK CYM 9844 9154 10454 Y D BFNJ1K5 EQ HKG HK HKD 46928 1 61633 C 0 1 OSR HKG HKG EQU IND 55838741064 8590924231 4295870824 55838741064 8590924231 1 1 DC AC HKG ORD ORD COM HKG CYM 4294951205 2019-03-25 2001-05-18 2012-07-13 2079-06-06 2019-03-26 2012-07-12 2019-03-25 2001-05-18 2019-03-25 80105 10 @UNIDU3 SG1J86892333 SG1J86892333 5AN 5AN 635210 Y9061K10 UNDX.SI^B12 UNDX.SI UNIDUX ELECTRONICS NPV SG SGP 10165 28843 10471 Y D 6352103 EQ XSS SG SGD 46741 1 60949 C 0 1 OSR SIN SGP EQU IND 55837448790 8589989870 4295887407 55837448790 8589989870 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951823 2012-02-22 2001-05-21 2001-05-21 2012-01-11 2012-02-22 2001-05-14 2012-02-22 2001-05-14 2012-01-11 80107 10 @FLIGH3 AU000000FLT9 AU000000FLT9 FLT FLT 635214 Q3917510 FLT.AX FLT.AX FLIGHT CENTRE TRAV NPV AU AUS 42433 38389 5418 Y A 6352147 EQ ASX AU AUD 23554 1 32640 C 1 1 OSR ASX AUS EQU IND 55835583444 8590936605 4295857753 55835583444 8590936605 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951578 1995-12-01 1995-12-01 2079-06-06 1995-12-01 1995-11-30 9999-12-31 1995-11-30 80108 10 @AVIDE2 TW0006103005 TW0006103005 6103 6103 635216 Y0486310 6103.TWO 6103.TWO AVID ELECTRONICS C TWD10 TW TWN 9793 34634 22367 Y A 6352169 EQ XTO TW TWD 32854 1 44030 C 1 1 OSR TPO TWN EQU IND 55838789289 8589994960 4295891747 55838789289 8589994960 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2001-05-07 2001-05-07 2079-06-06 2001-05-07 2001-05-03 9999-12-31 2001-05-03 80110 1 92780482 VIRGINIA ELEC & PWR CO PFD $8.60 US USA 119519 104641 3236 N D EQ NYS US USD 1992-09-04 1980-08-05 1980-08-05 1992-09-04 1980-08-05 1992-09-04 80111 10 @MERGE3 MYL5033OO005 MYL5033OO005 MHOUSE MHOUSE 635221 Y6020A11 MHOU.KL^H11 MHOU.KL MERGE HOUSING BHD MYR1 MY MYS 9977 50749 10419 Y D 6352211 EQ KLS MY MYR 23321 1 32051 C 0 1 OSR KUL MYS EQU IND 55838835152 8590007094 4295883500 55838835152 8590007094 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951324 2011-08-23 2001-05-14 2001-05-14 2011-08-22 2011-08-23 2001-05-11 2011-08-23 2001-05-11 2011-08-22 80112 10 @QINGH3 CNE0000017W0 CNE0000017W0 600381 600381 635222 Y7172N10 600381.SS 600381.SS QINGHAI SPRING MED 'A'CNY1 CN CHN 9956 4050 22371 Y A 6352222 EQ SHG CN CNY 49688 1 65099 C 1 1 OSR SHA CHN EQU IND 55838788749 8589935081 4295864532 55838788749 8589935081 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951266 2001-05-08 2001-05-08 2079-06-06 2001-05-08 2002-08-14 9999-12-31 2001-05-08 80113 10 @GEOMA1 BMG8184U1154 BMG8184U1154 702 702 BFZ7R8 G8184U11 0702.HK 0702.HK SINO OIL AND GAS H HKD0.1 HK BMU 14086 51847 8696 Y S BFZ7R87 EQ HKG HK HKD 33227 1 44578 C 1 1 OSR HKG HKG EQU IND 55838737376 8590940328 4295871864 55838737376 8590940328 1 1 AC AC HKG ORD ORD COM HKG BMU 4294952001 2000-02-09 2000-02-09 2079-06-06 2000-02-09 2000-02-03 9999-12-31 2000-02-03 80114 10 @ARWAN1 ID1000128309 ID1000128309 ARNA ARNA BC1J0F Y7116S13 ARNA.JK ARNA.JK ARWANA CITRAMULIA IDR12.5 ID IDN 3522 4525 39969 Y A BC1J0F4 EQ IDX ID IDR 35933 1 48242 C 1 1 OSR JAK IDN EQU IND 55838797793 8589937096 4295874798 55838797793 8589937096 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951638 2001-07-18 2001-07-18 2079-06-06 2001-07-17 2002-09-25 9999-12-31 2001-07-17 80116 10 @KIRKC1 NZKRKE0002S5 NZKRKE0002S5 KRK KRK 635229 Q5327110 KRK.NZ^K16 KRK.NZ WELLINGTON MERCHAN NPV NZ NZL 10251 19337 10513 Y D EQ NZE NZ NZD 34093 1 45471 C 0 1 OSR NZE NZL EQU IND 55838831083 8590928541 4295885160 55838831083 8590928541 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951782 2016-11-11 2001-05-15 2001-05-15 2016-10-18 2016-11-11 2001-05-11 2016-11-11 2001-05-11 2016-10-18 80117 1 VFNL US85856G1004 STEL STEL 294932 85856G10 STEL.OQ^A14 STEL.OQ STELLARONE CORP COM US USA 66999 38635 34405 Y D 2949327 EQ NAS US USD 18633 1 26520 C 0 1 OSR NASD USA EQU BNK 55835354834 8589997075 4295901600 55835354834 55839350588 8589997075 1 1 DC DC NSM ORD ORD COM USA USA 4294951385 2014-01-02 1997-09-24 1997-09-24 2013-12-31 2014-01-02 2002-07-19 2014-01-02 1997-09-24 2013-12-31 80117 10 @SHNTA1 CNE000001816 CNE000001816 600380 600380 635231 Y7742H10 600380.SS 600380.SS JOINCARE PHARMACEU 'A'CNY1 CN CHN 10598 43560 27913 Y A 6352318 EQ SHG CN CNY 36857 1 49018 C 1 1 OSR SHA CHN EQU IND 55838788755 8590006523 4295865048 55838788755 8590006523 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2001-06-08 2001-06-08 2079-06-06 2001-06-08 2002-03-08 9999-12-31 2001-06-08 80118 1 92781210 US9278121077 VFFC 92781210 VFFC.O^L97 VFFC.OQ VIRGINIA FIRST FINL CORP COM US USA 116068 95141 85642 Y D 2936255 EQ NAS US USD 4936 1 6310 C 0 1 OSR NASD USA EQU BNK 21475266883 8590017596 4296101220 21475266883 1 0 DC DC NMS ORD ORD COM USA USA 4294952873 1997-12-01 1983-07-25 1983-07-25 1997-12-01 1997-12-02 1994-01-18 1997-12-02 1983-07-25 1997-12-01 80118 10 @FREUN1 JP3829400005 JP3829400005 6312 6312 635233 J1370U10 6312.T^A26 6312.T FREUND INDUSTRIAL NPV JP JPN 42007 13789 24500 Y D 6352330 EQ TKS JP JPY 27881 1 38248 C 0 1 OSR TYO JPN EQU IND 55838789590 8589958970 4295879666 55838789590 8589958970 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951856 2026-01-27 1996-07-24 1996-07-24 2026-01-26 2026-01-27 1996-07-24 1996-06-25 2026-01-26 1996-06-25 2026-01-26 80119 1 VGCO US9278141034 VGCO 92781410 VGCO.O^C01 VGCO.OQ VIRGINIA GAS CO COM US USA 129184 87520 59382 Y D 2241863 EQ NAS US USD 10275 1 14057 C 0 1 OSR NASD USA EQU IND 21475280593 8590931893 5000352378 21475280593 1 0 DC DC NMS ORD ORD COM USA USA 4294951171 2001-03-28 1996-10-11 1996-10-11 2001-03-28 2001-03-28 1996-10-11 2001-03-28 1996-10-11 2001-03-28 80119 10 @SINOT4 KYG5267M1015 KYG5267M1015 1195 1195 635234 G5267M10 1195.HK 1195.HK KINGWELL GROUP LTD HKD0.10 HK CYM 9828 14005 10447 Y A 6352341 EQ HKG HK HKD 46280 1 60337 C 1 1 OSR HKG HKG EQU IND 55834706933 8590926449 4295870865 55834706933 8590926449 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2001-05-17 2001-05-17 2079-06-06 2003-01-20 2003-01-20 9999-12-31 2001-05-17 80120 10 @FULLC2 JP3827800008 JP3827800008 4848 4848 635240 J1623310 4848.T 4848.T FULLCAST HOLDINGS NPV JP JPN 9992 30132 10444 Y A 6352404 EQ TKS JP JPY 32627 1 43804 C 1 1 OSR TYO JPN EQU 32627 IND 55837426754 8589973342 4295878437 55837426754 8589973342 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2001-06-15 2001-06-15 2079-06-06 2001-06-01 2001-05-15 9999-12-31 2001-05-15 80121 1 VGHS VIRGINIA HOT SPRINGS INC COM NO PAR US USA 116072 102744 56684 Y D 2939221 EQ XBQ US USD 21475385754 8589995975 4295955679 21475385755 8589995975 0 1 DC DC OBB ORD ORD COM USA USA 2000-05-24 1999-08-05 1999-08-06 2000-05-24 2000-05-17 2000-04-21 2000-05-17 1999-08-05 2000-05-17 80121 10 @INTEL24 JP3153100007 JP3153100007 4847 4847 635241 J2402Y10 4847.T 4847.T INTELLIGENT WAVE NPV JP JPN 9993 7626 10445 Y A 6352415 EQ TKS JP JPY 29872 1 41047 C 1 1 OSR TYO JPN EQU IND 55838787495 8589950121 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44321 C 1 1 OSR TYO JPN EQU IND 55838787505 8590004682 4295878461 55838787505 8590004682 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951783 2001-06-15 2001-06-15 2079-06-06 2001-06-15 2001-05-17 9999-12-31 2001-05-17 80143 10 @BKCEN2 ID1000109507 BBCA BBCA B01C1P Y7123P13 BBCA.JK BBCA.JK BK CENTRAL ASIA IDR12.50 ID IDN 14490 30418 8969 Y A B01C1P6 EQ IDX ID IDR 26072 1 35664 C 1 1 OSR JAK IDN EQU BNK 55838799980 8590931308 4295874754 55838799980 8590931308 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951385 2000-05-31 2000-05-31 2079-06-06 2000-05-31 2000-05-30 9999-12-31 2000-05-30 80145 10 @SURFA4 BMG8584Y1396 BMG8584Y1396 Q7Q Q7Q B87FVQ G8584Y13 SMTD.SI^I14 SMTD.SI SURFACE MOUNT TECH HKD0.2 (POST CONS) SG BMU 10904 44927 27980 Y D B87FVQ6 EQ SES SG SGD 27324 1 37491 C 0 1 OSR SIN SGP EQU IND 55837456161 8590941112 4295871977 55837456161 8590941112 1 1 DC DC SES FULLPAID FULLPAID COM HKG BMU 4294951833 2014-09-25 2001-05-24 2001-05-24 2014-04-11 2014-09-25 2002-04-16 2014-09-25 2001-05-24 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4295892620 55838787181 8590027334 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951289 2001-06-08 2001-06-08 2079-06-06 2001-06-08 2001-05-18 9999-12-31 2001-05-18 80199 10 @KOEIN1 JP3283470007 JP3283470007 2697 2697 635416 J3477710 2697.Q^G08 2697.Q KOEI NET CO LTD NPV JP JPN 10188 35627 10480 Y D 6354165 EQ JAS JP JPY 32164 1 43190 C 0 1 OSR JSD JPN EQU IND 55834918765 8589992990 4295876968 55834918765 8589992990 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951480 2008-07-25 2001-06-20 2001-06-20 2008-07-25 2008-07-28 2001-05-22 2008-08-28 2001-05-22 2008-07-25 80200 10 @MANII1 JP3869920003 JP3869920003 7730 7730 635417 J3967310 7730.T 7730.T MANI INC NPV JP JPN 10177 48317 10479 Y A 6354176 EQ TKS JP JPY 32702 1 43815 C 1 1 OSR TYO JPN EQU IND 21475893423 8590941603 4295876966 21475893423 8590941603 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951294 2001-06-29 2001-06-29 2079-06-06 2001-06-29 2011-10-24 9999-12-31 2001-06-29 80201 1 VSTA US9283521030 92835210 VSTAQ.O^E00 VISTA EYECARE INC COM US USA 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2011-09-30 9999-12-31 1994-05-10 80203 10 @COSCO11 BMG2442N1048 BMG2442N1048 1199 1199 635425 G2442N10 1199.HK 1199.HK COSCO SHIPPING POR HKD0.1 HK BMU 2451 17397 4939 Y A 6354251 EQ HKG HK HKD 21837 1 30192 C 1 1 OSR HKG HKG EQU IND 55834709156 8590926077 4295870917 55834709156 8590926077 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951713 1994-12-19 1994-12-19 2079-06-06 1994-12-19 1994-12-15 9999-12-31 1994-12-15 80204 1 92837510 VISTA ORGANIZATION LTD COM US USA 125007 81651 85647 Y D EQ NYS US USD 1991-12-31 1984-07-20 1984-07-20 1991-12-31 1984-07-20 1991-12-31 80204 10 @FERRO28 JP3802720007 6890 6890 635427 J1347N10 6890.T 6890.T FERROTEC CORP NPV JP JPN 44057 22120 5903 Y A 6354273 EQ TKS JP JPY 30368 1 41239 C 1 1 OSR TYO JPN EQU IND 55838789763 8590930723 4295879959 55838789763 8590930723 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 1996-10-18 1996-10-18 2079-06-06 1996-10-18 1996-09-11 9999-12-31 1996-09-11 80205 10 @FOSHA4 CNE000000DN3 CNE000000DN3 000541 000541 635430 Y2618V10 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55834623459 8589953900 4295881325 55834623459 8589953900 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951243 2001-05-24 2001-05-24 2079-06-06 2001-05-24 2001-05-23 9999-12-31 2001-05-23 80239 10 @DRIMO1 KR7052310000 KR7052310000 052310 052310 635499 Y2108510 052310.KQ^D09 052310.KQ H1BIO CORP KRW100 KR KOR 10227 11715 10500 Y D 6354994 EQ KOS KR KRW 36134 1 48326 C 0 1 OSR KDQ KOR EQU IND 55834628850 8589941402 4298015091 55834628850 8589941402 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951263 2009-04-22 2001-05-24 2001-05-24 2009-04-22 2009-04-23 2001-05-23 2009-04-23 2001-05-23 2009-04-22 80240 10 @FUDOC1 JP3825600004 JP3825600004 1813 1813 635500 J1381810 1813.T 1813.T FUDO TETRA CORP NPV JP JPN 47144 19795 18181 Y A 6355005 EQ TKS JP JPY 27872 1 38392 C 1 1 OSR TYO JPN EQU IND 55834794785 8589971536 4295877631 55834794785 8589971536 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1962-05-01 1990-03-23 9999-12-31 1962-05-01 80241 10 @TIANJ11 CNE000001832 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TYO ORD ORD COM JPN JPN 4294951272 1995-06-22 1995-06-22 2079-06-06 1995-06-22 2011-10-10 9999-12-31 1995-06-22 80255 10 @FUJIM3 JP3820900003 JP3820900003 5384 5384 635527 J1497L10 5384.T 5384.T FUJIMI INC NPV JP JPN 2624 20604 5017 Y A 6355276 EQ TKS JP JPY 19849 1 27879 C 1 1 OSR TYO JPN EQU IND 55837428330 8590929377 4295879049 55837428330 8590929377 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951939 1995-04-18 1995-04-18 2079-06-06 1995-04-18 2007-03-29 9999-12-31 1995-04-18 80256 1 92847010 VITALINK COMMUNICATIONS CORP COM US USA 102702 105099 88135 Y D EQ NYS US USD 1992-02-18 1988-03-04 1988-03-04 1992-02-18 1988-03-04 1992-02-18 80256 10 @SHINI3 TW0005531008 TW0005531008 5531 5531 635528 Y7750711 5531.TW 5531.TW SHINING BUILDING TWD10 TW TWN 10911 26842 10533 Y A 6355287 EQ TAI TW TWD 36081 1 47989 C 1 1 OSR TPE TWN EQU IND 55838788074 8589983426 4295892426 55838788074 8589983426 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 2001-06-19 2001-06-19 2079-06-06 2001-06-19 2005-06-10 9999-12-31 2001-06-19 80257 10 @FOCUS14 JP3802740005 JP3802740005 4662 4662 635529 J1355610 4662.T 4662.T FOCUS SYSTEMS CORP NPV JP JPN 44190 8580 35223 Y A 6355298 EQ TKS JP JPY 19845 1 27780 C 1 1 OSR TYO JPN EQU 19845 IND 55838787411 8590923647 4295879643 55838787411 8590923647 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1996-12-13 1996-12-13 2079-06-06 1996-12-13 1996-11-13 9999-12-31 1996-11-13 80259 1 SCII US92847T2096 VSTH VSTH B12C8P 92847T20 VSTH.OQ^C07 VSTH.OQ VITALSTREAM HLDGS INC COM NEW US USA 159078 91935 68164 Y D B12C8P1 EQ NAS US USD 23921 1 32817 C 0 1 OSR NASD USA EQU IND 21475193504 8589998784 4295914910 21475193504 21475193498 8589998784 1 1 DC DC NMS ORD ORD COM USA USA 4294951211 2007-03-02 1988-09-09 1988-09-09 2007-02-20 2007-03-02 2006-06-21 2007-02-23 1988-09-09 2007-02-20 80260 10 @FUJIA14 CNE000000CQ8 CNE000000CQ8 600802 600802 635535 Y2652310 600802.SS 600802.SS FUJIAN CEMENT CO. 'A'CNY1 CN CHN 2659 50779 5119 Y A 6355351 EQ SHG CN CNY 45341 1 59155 C 1 1 OSR SHA CHN EQU IND 55838789104 8590016532 4295864336 55838789104 8590016532 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951891 1994-01-03 1994-01-03 2079-06-06 1994-01-03 1994-02-09 9999-12-31 1994-01-03 80261 1 VSHP US92848M1045 VSHP 92848M10 VSHP.O^D01 VSHP.OQ VITAMINSHOPPE COM INC CL A US USA 123821 81570 88803 Y D 2500928 EQ NAS US USD 12640 1 17279 C 0 1 OSR NASD USA EQU IND 21475221441 8590931364 4295915370 21475221441 1 0 DC DC NMS ORD ORD COM USA USA 4294951272 2001-04-12 1999-10-11 1999-10-11 2001-04-12 2001-04-16 1999-10-08 2001-04-16 1999-10-08 2001-04-12 80261 10 @FUJIA15 CN0009097287 CN0009097287 600659 635536 600659.SS^C06 600659.SS FUJIAN MINYUE HUAD 'A'CNY1 CN CHN 79432 65339 81419 Y D 6355362 EQ SHG CN CNY 50464 1 65730 C 0 1 OSR SHA CHN EQU IND 55839608616 8589948445 4295863956 55839608616 8589948445 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951688 2005-12-30 1993-05-28 1993-05-28 2005-12-30 2006-03-23 1994-02-09 2006-03-27 1993-05-28 2005-12-30 80263 1 92849010 VFOP VITEL FIBER OPTICS CORP COM US MDA 129989 109534 85649 Y D 2930150 EQ NYS US USD 21475466493 8590023704 4296396534 21475466493 8590023704 1 1 DC DC PNK ORD ORD COM USA USA 4294951294 1991-12-31 1987-09-23 1987-09-23 1991-12-31 2009-08-03 2007-07-18 2009-08-08 1987-09-23 1991-12-31 80264 10 @FURSY1 KR7016800005 016800 016800 642465 Y2676210 016800.KS 016800.KS FURSYS KRW1000 KR KOR 44897 55055 32479 Y A 6424659 EQ KRX KR KRW 27760 1 37921 C 1 1 OSR KRX KOR EQU 27760 IND 55834599342 8590026117 4295881729 55834599342 8590026117 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951763 1996-12-24 1996-12-24 2079-06-06 1996-12-24 2005-06-11 9999-12-31 1996-12-24 80265 10 @FUJIA16 CN0009097295 FUJIAN JIUZHOU GRP 'A'CNY1 CN CHN 106011 91657 59402 Y D 6355458 EQ SHE CN CNY 21475413111 21475413109 4295917057 21475413111 1 0 DC DC SHZ ORD ORD COM CHN CHN 2002-04-10 1996-11-26 1996-11-26 2002-04-10 2002-09-14 2001-11-10 2002-09-14 1996-11-26 2002-04-10 80266 1 VTSS US9284973040 VTSS VTSS 293236 92849730 VTSS.OQ^D15 VTSS.OQ VITESSE SEMICONDUCTOR CORP COM NEW US USA 50786 4183 29526 Y D 2932361 EQ NAS US USD 5842 1 7463 C 0 1 OSR NASD USA EQU IND 21475781907 8590921132 4295908336 21475781907 55835424176 8590921132 1 1 DC DC NMS ORD ORD COM USA USA 4294951260 2015-04-29 1991-12-11 1991-12-11 2015-04-27 2015-04-29 2011-03-02 2015-04-29 1991-12-11 2015-04-27 80267 1 92849910 VITRAMON INC COM US USA 76142 61588 63247 Y D EQ NYS US USD 1987-07-24 1976-01-22 1976-01-22 1987-07-24 1976-01-22 1987-07-24 80267 10 @ABCMU1 BMG0031W1477 BMG0031W1477 8131 8131 672850 G0031W14 8131.HK 8131.HK ABC MULTIACTIVE HKD0.10 HK BMU 645 30540 10086 Y A 6728500 EQ HKG HK HKD 46643 1 60759 C 1 1 OSR HKG HKG EQU IND 55838741623 8590934243 4295871897 55838741623 8590934243 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951350 2001-01-31 2001-01-31 2079-06-06 2001-01-31 2001-01-23 9999-12-31 2001-01-23 80268 1 VITR US92849Q4010 VITR VITR 269450 92849Q40 VITR.OQ^C07 VITR.OQ VITRIA TECHNOLOGY COM NEW US USA 128724 12786 40224 Y D 2694508 EQ NAS US USD 12582 1 17267 C 0 1 OSR NASD USA EQU IND 21475170512 8590926196 4295915373 21475170512 21475170505 8590926196 1 1 DC DC NMS ORD ORD COM USA USA 4294951205 2007-03-07 1999-09-17 1999-09-17 2007-03-07 2007-03-16 2003-05-28 2007-03-09 1999-09-17 2007-03-07 80269 10 @COCAC34 JP3293300004 JP3293300004 2580 2580 635554 J0814R10 2580.T^C17 2580.T COCA-COLA EAST JP NPV JP JPN 10250 15048 10510 Y D 6355544 EQ TKS JP JPY 31985 1 43551 C 0 1 OSR TYO JPN PVT IND 55834904254 8589957507 4295876979 55834904254 8589957507 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951469 2017-03-29 2001-06-28 2001-06-28 2017-03-28 2017-03-29 2001-05-29 2017-03-29 2001-05-29 2017-03-28 80270 10 @CHONG29 CNE0000003F5 CNE0000003F5 000688 000688 635556 Y2666C10 000688.SZ 000688.SZ GUOCHENG MINING CO 'A'CNY1 CN CHN 44340 9608 20515 Y A 6355566 EQ SHE CN CNY 47194 1 61526 C 1 1 OSR SHE CHN EQU IND 55845527836 8589953942 4295863904 55845527836 8589953942 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951901 1997-01-21 1997-01-21 2079-06-06 1997-01-20 2001-11-10 9999-12-31 1997-01-20 80271 10 @INCOM2 KR7047370002 KR7047370002 047370 047370 635558 Y2571T10 047370.KQ^D09 047370.KQ FIT INC KRW500 KR KOR 10252 23768 10515 Y D 6355588 EQ KOS KR KRW 34825 1 46420 C 0 1 OSR KDQ KOR EQU IND 55834625016 8589981953 4295881552 55834625016 8589981953 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951578 2009-04-10 2001-05-31 2001-05-31 2009-04-10 2009-04-11 2001-05-28 2009-04-11 2001-05-28 2009-04-10 80272 1 92850310 US9285031012 VTC 92850310 VTC.P^L97 VTC.A VITRONICS CORP COM US USA 116739 58471 53560 Y D 2930495 EQ ASE US USD 4959 1 6706 C 0 1 OSR PAC USA EQU IND 21475701464 8590030057 4295912311 55835426285 0 0 DC DC ASE ORD ORD COM USA USA 4294951205 1997-12-02 1985-01-11 1985-01-11 1997-12-02 2002-04-17 1990-03-30 1997-12-22 1985-01-11 1997-12-02 80272 10 @FUKUI1 JP3803800006 JP3803800006 9790 9790 635565 J1597J11 9790.T 9790.T FUKUI COMPUTER HLD NPV JP JPN 27377 47935 24537 Y A 6355652 EQ TKS JP JPY 25401 1 35098 C 1 1 OSR TYO JPN EQU IND 55837435509 8590009793 4295879676 55837435509 8590009793 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951203 1995-09-05 1995-09-05 2079-06-06 1995-09-05 2006-10-31 9999-12-31 1995-09-05 80273 10 @FUJIM4 JP3820850000 5965 5965 635567 J1496310 5965.T 5965.T FUJIMAK CORP NPV JP JPN 43978 2877 42888 Y A 6355674 EQ TKS JP JPY 28072 1 38776 C 1 1 OSR TYO JPN EQU IND 55837431051 8589945357 4295878613 55837431051 8589945357 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365435 1996-08-22 1996-08-22 2079-06-06 1998-02-10 1998-02-09 9999-12-31 1996-08-22 80274 10 @UNIBO2 KR7038870002 KR7038870002 038870 038870 635571 Y4216H10 038870.KQ 038870.KQ ECOBIO HOLDINGS CO KRW500 KR KOR 10260 31060 10516 Y A 6355715 EQ KOS KR KRW 36359 1 48176 C 1 1 OSR KDQ KOR EQU 36359 IND 55834616301 8589983143 4295881583 55834616301 8589983143 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951971 2001-05-29 2001-05-29 2079-06-06 2001-05-29 2001-05-28 9999-12-31 2001-05-28 80275 1 VVN CA92850E1079 VTNC VTN 201024 92850E10 VTNC.OQ^C14 VTNC.OQ VITRAN CORP INC COM US CAN 57753 10232 3239 Y D 2010245 EQ NAS US USD 11352 1 15550 C 0 1 CCR NASD USA EQU 23607 2 IND 55838865008 8590924848 4295862133 55838865008 8590924848 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951740 2014-03-27 1995-11-08 1960-01-01 2079-06-06 2014-03-31 1990-03-30 2014-03-27 1960-01-01 2014-03-27 80275 10 @MINER46 AU000000MRC8 AU000000MRC8 MRC MRC 635573 Q6150920 MRC.AX MRC.AX MINERAL COMMODS NPV AU AUS 47863 22925 18280 Y S 6355737 EQ ASX AU AUD 37061 1 49361 C 1 1 OSR ASX AUS EQU IND 55835596728 8589966885 4295857955 55835596728 8589966885 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 1988-06-27 1988-06-27 2079-06-06 1981-08-14 1753-01-01 9999-12-31 1753-01-01 80278 10 @GUANG33 CNE000001865 600589 600589 635580 Y2930U10 600589.SS 600589.SS DAWEI TECHNOLOGY(G 'A'CNY1 CN CHN 10628 16474 27939 Y A 6355801 EQ SHG CN CNY 48066 1 63164 C 1 1 OSR SHA CHN EQU IND 55838788930 8589958396 4295863631 55838788930 8589958396 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 2001-06-12 2001-06-12 2079-06-06 2001-06-12 2002-09-04 9999-12-31 2001-06-12 80279 10 @JANCH1 TW0005532006 5532 5532 635581 5532.TWO^B07 5532.TWO JAN-CHENG CONSTRUC TWD10 TW TWN 142434 118229 95952 Y D 6355812 EQ XTO TW TWD 36096 1 48267 C 0 1 OSR TPO TWN EQU IND 21475381921 8589990559 4295891039 21475381921 8589990559 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951812 2007-02-14 2001-06-22 2001-06-22 2007-03-01 2007-02-18 2002-05-15 2007-02-26 2001-06-22 2007-02-14 80280 10 @FUJIC3 JP3812200008 JP3812200008 3515 3515 635583 J1451K10 3515.T^H21 3515.T FUJI CORP(TEXTILE) NPV JP JPN 24524 3547 49715 Y D 6355834 EQ JAS JP JPY 28150 1 38490 C 0 1 OSR TYO JPN EQU IND 55838786787 8589952026 4295879684 55838786787 8589952026 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951688 2021-08-30 1995-10-06 1995-10-06 2021-08-27 2021-08-30 1995-09-13 2021-08-29 1995-09-13 2021-08-27 80281 10 @FUJIP5 JP3820650004 JP3820650004 1848 1848 635584 J1505710 1848.T 1848.T FUJI P.S CORP NPV JP JPN 26692 47944 4001 Y A 6355845 EQ TKS JP JPY 28464 1 38946 C 1 1 OSR TYO JPN EQU 28464 IND 55834795998 8590007991 4295876939 55834795998 8590007991 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951810 1993-07-23 1993-07-23 2079-06-06 1993-04-13 1996-03-28 9999-12-31 1993-04-13 80282 1 V US92851S2041 V V 269578 92851S20 V.N^H06 VIVENDI SPON ADR NEW US FRA 157370 77012 18107 N D 2695783 ADR NYS US USD 14270 1 20213 C 0 2 NYSE USA EQU 19594 1 IND 21475183235 8589980595 4295867220 21475183235 8590942182 1 0 DC DC NYS DRC DRC COM FRA FRA 4294951551 2006-08-04 1995-06-23 1995-06-23 2006-08-03 2006-08-04 2008-03-19 2000-09-12 2006-08-04 1995-06-23 2006-08-03 80282 10 @FUJIC4 JP3813000001 2577 FUJI COCA COLA BOT JPY50 JP JPN 92382 83082 80222 Y D 6355867 EQ TKS JP JPY 21475443091 8589973393 4295879806 21475443091 8589973393 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951470 2001-06-21 1993-06-15 1993-06-15 2001-06-21 2001-06-22 1993-05-19 2001-06-22 1993-05-19 2001-06-21 80283 10 @FUJIE3 JP3820500001 JP3820500001 6654 6654 635587 J1413310 6654.T 6654.T FUJI ELEC INDUSTRY NPV JP JPN 2133 22884 4714 Y A 6355878 EQ TKS JP JPY 28396 1 38485 C 1 1 OSR TYO JPN EQU IND 55837429525 8589976692 4295879654 55837429525 8589976692 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1994-06-23 1994-06-23 2079-06-06 1994-06-23 2007-01-11 9999-12-31 1994-06-23 80284 1 92853810 US9285381078 VVID 92853810 VVID.O^A00 VVID.OQ VIVID TECHNOLOGIES INC COM US USA 134180 87240 90456 Y D 2944690 EQ NAS US USD 9290 1 12575 C 0 1 OSR NASD USA EQU IND 21475219195 8589989439 4297314372 21475219195 8589989439 1 1 DC DC NMS ORD ORD COM USA USA 4294951782 2000-01-14 1996-12-11 1996-12-11 2000-01-14 2000-01-18 1996-12-10 2000-01-18 1996-12-10 2000-01-14 80284 10 @FUJIX1 JP3818650008 JP3818650008 3600 3600 635588 J1577Y10 3600.T 3600.T FUJIX LTD NPV JP JPN 2270 16682 31143 Y A 6355889 EQ TKS JP JPY 28789 1 39247 C 1 1 OSR TYO JPN EQU IND 55837480647 8589974854 4295879805 55837480647 8589974854 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951688 1994-09-09 1994-09-09 2079-06-06 1994-09-09 1994-09-08 9999-12-31 1994-09-08 80285 10 @AEROS12 CNE000001857 CNE000001857 600501 600501 635589 Y6203T10 600501.SS 600501.SS AEROSUN CORP 'A'CNY1 CN CHN 10902 52711 27970 Y A 6355890 EQ SHG CN CNY 45252 1 58926 C 1 1 OSR SHA CHN EQU IND 55838788837 8590027823 4295865237 55838788837 8590027823 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2001-06-15 2001-06-15 2079-06-06 2001-06-15 2002-09-04 9999-12-31 2001-06-15 80286 1 92854010 VIVIGEN INC COM US USA 102719 70071 66418 Y D 2930321 EQ NYS US USD 21475265764 8589948776 4295911839 21475265764 8589948776 1 1 DC DC ASE ORD ORD COM USA USA 1992-10-30 1983-08-29 1983-08-29 1992-12-31 1992-11-17 1991-06-24 1992-11-17 1983-08-29 1992-10-30 80286 10 @FUJIE4 JP3820550006 1775 1775 635591 J1412310 1775.T^A25 1775.T FUJI FURUKAWA E&C NPV JP JPN 41853 40556 24394 Y D 6355919 EQ TKS JP JPY 28461 1 39487 C 0 1 OSR TYO JPN PVT IND 55834788894 8589987153 4295877110 55834788894 8589987153 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2025-01-30 1996-02-23 1996-02-23 2025-01-29 2025-01-30 1996-01-26 2025-01-29 1996-01-26 2025-01-29 80287 10 @TIANJ12 CNE000001840 CNE000001840 600488 600488 635593 Y8831N10 600488.SS 600488.SS TIANJIN TIANYAO PH 'A'CNY1 CN CHN 10903 35810 27977 Y A 6355931 EQ SHG CN CNY 45161 1 58999 C 1 1 OSR SHA CHN EQU IND 55838788822 8590004239 4295865266 55838788822 8590004239 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2001-06-18 2001-06-18 2079-06-06 2001-06-18 2002-09-04 9999-12-31 2001-06-18 80288 1 VIXL US9285521087 VIXL 92855210 VIXL.OQ^K03 VIXL.C VIXEL CORP DEL COM US USA 121012 82186 56729 Y D 2495499 EQ NAS US USD 12613 1 17467 C 0 1 OSR NASD USA EQU IND 21475236743 8590931632 4295915375 21475236743 8590931632 1 1 DC DC NMS ORD ORD COM USA USA 4294951243 2003-11-17 1999-10-01 1999-10-01 2003-11-17 2003-11-18 2002-07-19 2003-11-19 1999-10-01 2003-11-17 80288 10 @FUJIL1 JP3820700007 JP3820700007 9061 9061 635594 J1486910 O9061O.T^L10 9061.T FUJI LOGISTICS NPV JP JPN 26298 10696 31469 Y D 6355942 EQ TKS JP JPY 29024 1 39730 C 0 1 OSR TYO JPN EQU IND 21474870013 8590924928 4295878952 55852828439 8590924928 0 1 DC DC JNX ORD ORD COM JPN JPN 4294951740 2010-12-25 1992-12-01 1992-12-01 2010-12-24 2010-12-25 1992-11-30 2010-12-25 1992-11-30 2010-12-24 80289 10 @GMULI1 IL0011330813 IL0011330813 BPRBY3 M5221W14 GMUL.TA^L17 GMUL.TA GMUL INVESTMENT CO ILS1 IL ISR 1973 37464 27929 Y D BPRBY31 EQ TAE IL ILS 47322 1 61565 C 0 1 OSR TLV ISR EQU IND 55838823547 8589986566 4295957500 55838823547 8589986566 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2017-12-19 2001-06-12 2001-06-12 2017-04-18 2017-12-19 2001-06-03 2017-12-19 2001-06-03 2017-04-18 80290 10 @FUJII4 JP3807650001 JP3807650001 9906 9906 635599 J1446M10 9906.T 9906.T FUJII SANGYO CORP NPV JP JPN 25642 23693 31971 Y A 6355997 EQ TKS JP JPY 28087 1 38329 C 1 1 OSR TYO JPN EQU IND 55838793358 8589979004 4295879677 55838793358 8589979004 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951823 1991-10-04 1991-10-04 2079-06-06 1991-10-03 1991-10-25 9999-12-31 1991-10-03 80291 1 VL US9285591031 VLFIQ 92855910 VL.N^A01 VLFIQ.PK VLASIC FOODS INTL INC COM US USA 119422 93937 90518 Y D 2191797 EQ XBQ US USD 11387 1 15698 C 0 1 OSR NYSE USA PVT IND 21475328094 8590934148 4295903264 21475328094 8590934148 1 1 DC DC NYS ORD ORD COM USA USA 4294951445 2002-11-22 1998-03-10 1998-03-10 2002-11-22 2001-01-30 1998-03-31 2001-01-30 1998-03-10 2001-01-30 80291 10 @PYXIS1 BMG7303E1012 BMG7303E1012 516 516 635600 G7303E10 0516.HK^B15 0516.HK PYXIS GROUP LTD HKD0.10 HK BMU 26216 50223 19291 Y D 6356008 EQ HKG HK HKD 46890 1 60917 C 0 1 OSR HKG HKG EQU IND 55838752366 8590943257 4295871662 55838752366 8590943257 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951349 2015-02-17 1992-09-03 1992-09-03 2014-12-08 2015-02-16 1993-11-15 2015-02-16 1992-09-03 2014-12-08 80292 10 @FUJIA17 CNE0000009F2 CNE0000009F2 000592 000592 635604 Y2655710 000592.SZ 000592.SZ ZHONGFU STRAITS (P 'A'CNY1 CN CHN 44032 37553 43807 Y A 6356042 EQ SHE CN CNY 50285 1 65756 C 1 1 OSR SHE CHN EQU IND 55834583204 8589994731 4295863871 55834583204 8589994731 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951887 1996-03-27 1996-03-27 2079-06-06 1996-03-27 2007-10-11 9999-12-31 1996-03-27 80293 1 92855M10 V V 92855M10 V^F97 V.N VIVRA INC COM US USA 123515 77570 69880 Y D 2930417 EQ NYS US USD 4960 1 6411 C 0 1 OSR NYSE USA EQU IND 21475183235 8589980595 4295867220 21475183235 8590942182 1 0 DC DC NYS DRC DRC COM FRA FRA 4294951551 1997-06-12 1989-07-31 1989-07-31 1997-06-12 2006-08-04 2008-03-19 1991-06-03 1997-06-12 1989-07-31 1997-06-12 80293 10 @FUIIN1 TW0001436004 TW0001436004 1436 1436 635605 Y3750S10 1436.TW 1436.TW HUA YU LIEN DEVELO TWD10 TW TWN 34117 35340 2715 Y A 6356053 EQ TAI TW TWD 35647 1 47441 C 1 1 OSR TPE TWN EQU IND 55834750579 8589995412 4295891469 55834750579 8589995412 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1989-07-03 1989-07-03 2079-06-06 1988-04-11 1990-03-25 9999-12-31 1988-04-11 80294 1 TCP US92855S2005 VIV 92855S20 VIV^F11 VIVO PARTICIPACOES S A SPON ADR PFD US BRA 64707 33561 26908 N D 2297974 ADR NYS US USD 12689 1 17683 C 0 1 ADR NYSE USA 1.0 EQU 25571 1 IND 55845637150 8590932538 4295859962 55836341803 8590019736 0 0 DC DC BAT ADR ADR COM BRA BRA 4294951184 2011-06-10 1998-11-16 1998-11-16 2011-06-07 2011-06-08 1998-11-18 2011-06-08 1998-11-16 2011-06-07 80294 10 @FUDOB1 JP3825400009 JP3825400009 1910 1910 635606 J1379710 1910.Q^C03 1910.Q FUDO BUILDNG RSRCH JPY50 JP JPN 97065 69060 71830 Y D 6356064 EQ JAS JP JPY 27899 1 38154 C 0 1 OSR JSD JPN EQU IND 21475272745 8589953620 4295879943 21475272745 8589953620 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951812 2003-03-25 1991-02-27 1991-02-27 2003-03-25 2003-03-27 1991-10-25 2003-03-27 1991-02-27 2003-03-25 80295 10 @FUJIC5 JP3815000009 JP3815000009 8860 8860 635608 J1400710 8860.T 8860.T FUJI CORP LTD NPV JP JPN 26139 3256 19237 Y A 6356086 EQ TKS JP JPY 31034 1 41998 C 1 1 OSR TYO JPN EQU IND 55837435061 8589949159 4295876228 55837435061 8589949159 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 1992-06-11 1992-06-11 2079-06-06 1990-12-19 2004-02-20 9999-12-31 1990-12-19 80297 1 92856610 US9285661081 VNUS VNUS B021R9 92856610 VNUS.P^F09 VNUS.OQ VNUS MED TECHNOLOGIES INC COM US USA 53716 25809 41531 Y D B021R98 EQ NAS US USD 14451 1 20869 C 0 1 OSR NASD USA EQU IND 21475460276 8590932071 4295902459 21475460276 8590932071 1 1 DC DC LCP ORD ORD COM USA USA 4294951301 2009-06-17 2004-10-20 2004-10-20 2009-06-17 2009-06-29 2004-10-23 2009-06-19 2004-10-20 2009-06-17 80297 10 @FUJIE5 JP3807700004 JP3807700004 9883 9883 635615 J1417510 O9883O.T^C15 9883.T FUJI ELECTRONICS NPV JP JPN 36016 37920 35863 Y D 6356150 EQ TKS JP JPY 18813 1 26452 C 0 1 OSR TYO JPN EQU IND 21474864063 8590933758 4295879668 55852827892 8590933758 0 1 DC DC IXJ ORD ORD COM JPN JPN 4294951261 2015-03-27 1991-01-22 1991-01-22 2015-03-26 2012-09-18 2001-01-17 2015-03-27 1991-01-22 2012-09-18 80298 10 @FUJIG1 JP3808400000 5212 5212 635621 J1432210 5212.T^C24 5212.T FUJI GLASS CO LTD NPV JP JPN 34904 1379 29779 Y D 6356213 EQ TKS JP JPY 32589 1 43754 C 0 1 OSR TYO JPN EQU IND 55838787829 8589965102 4295879665 55838787829 8589965102 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951294 2024-03-19 1989-10-18 1989-10-18 2024-03-18 2024-03-19 1991-10-25 2024-03-18 1989-10-18 2024-03-18 80299 10 @FUJIM5 JP3808800001 JP3808800001 7252 7252 635622 J1495211 7252.Q^I06 7252.Q FUJI MACHINERY CO NPV JP JPN 94948 85694 63924 Y D 6356224 EQ JAS JP JPY 28154 1 38441 C 0 1 OSR JSD JPN EQU IND 21475224196 8589983808 4295879970 21475224196 8589983808 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951702 2006-09-22 1989-11-09 1989-11-09 2006-09-25 2006-09-26 1991-10-25 2006-10-03 1989-11-09 2006-09-22 80301 10 @FUJIC6 JP3807400001 JP3807400001 8278 8278 635624 J1398610 8278.T 8278.T FUJI CO(TOKYO) NPV JP JPN 40564 18376 2403 Y A 6356246 EQ TKS JP JPY 29963 1 40677 C 1 1 OSR TYO JPN EQU IND 55837430124 8589999139 4295876230 55837430124 8589999139 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 1990-03-15 1990-03-15 2079-06-06 1987-10-01 1997-07-28 9999-12-31 1987-10-01 80302 10 @FUJIB4 JP3810800007 8317 FUJI BANK JPY50 JP JPN 111271 80205 78472 Y D 6356280 EQ TKS JP JPY 21475296796 8590929968 4295878063 21475296796 8590929968 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2000-09-21 1973-01-01 1973-01-01 2000-09-21 2000-09-22 1990-03-23 2000-09-22 1973-01-01 2000-09-21 80303 10 @FDKCO1 JP3820400004 JP3820400004 6955 6955 635630 J1346H10 6955.T 6955.T FDK CORPORATION NPV JP JPN 47018 4078 950 Y A 6356309 EQ TKS JP JPY 27958 1 38164 C 1 1 OSR TYO JPN EQU IND 55837430724 8589935218 4295878702 55837430724 8589935218 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951832 1982-12-27 1982-12-27 2079-06-06 1969-10-01 1990-03-23 9999-12-31 1969-10-01 80304 10 @FUJIC7 JP3814400002 7104 FUJI CAR MFG CO JPY50 JP JPN 112974 86150 63774 Y D 6356321 EQ TKS JP JPY 21475294384 8589959943 4295877643 21475294384 8589959943 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951797 2001-05-23 1973-01-01 1973-01-01 2001-05-23 2001-05-24 1990-03-23 2001-05-24 1973-01-01 2001-05-23 80305 1 VTEK US92857V1026 VTEK VTEK 253772 92857V10 VTEK.OQ^L06 VTEK.OQ VODAVI TECHNOLOGY INC COM US USA 122885 94415 83292 Y D 2537722 EQ NAS US USD 10474 1 14210 C 0 1 OSR NASD USA EQU IND 21475281304 8590936378 4295908333 21475281304 21475281302 8590936378 1 1 DC DC NAS ORD ORD COM USA USA 4294951251 2006-12-04 1995-10-05 1995-10-05 2006-12-01 2006-12-08 2002-07-19 2006-12-08 1995-10-05 2006-12-01 80305 10 @FUJIE6 JP3820000002 JP3820000002 6504 6504 635636 J1411210 6504.T 6504.T FUJI ELECTRIC CO. NPV JP JPN 46466 32355 25829 Y A 6356365 EQ TKS JP JPY 29152 1 39703 C 1 1 OSR TYO JPN EQU 29152 IND 55837428121 8590934643 5000059898 55837428121 8590934643 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 80306 1 VOD US92857W3088 VOD VOD BK019T 92857W30 VOD.O VOD.OQ VODAFONE GROUP PLC SPONSORED ADR US GBR 64153 43114 18496 N A BK019T4 ADR NAS US USD 6084 1 8050 C 1 1 ADR NASD USA 10.0 EQU 22155 1 IND 55835364259 8590939184 4295896661 55835364259 55839401038 8590939182 1 0 AC AC NSM ADR ADR COM GBR GBR 4294951184 1988-10-27 1988-10-27 2079-06-06 1988-10-26 1991-09-16 9999-12-31 1988-10-27 80306 10 @FUJIF3 JP3808000008 JP3808000008 8763 8763 635638 J1423813 8763.T^G11 8763.T FUJI FIRE & MARINE NPV JP JPN 48259 15292 1605 Y D 6356387 EQ TKS JP JPY 24206 1 33460 C 0 1 OSR TYO JPN EQU FIN 55837434981 8590925048 4295880254 55837434981 8590925048 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951347 2011-07-29 1973-01-01 1973-01-01 2011-07-28 2011-07-29 1990-03-23 2011-07-29 1973-01-01 2011-07-28 80307 10 @FUJIH3 JP3814800003 JP3814800003 7270 7270 635640 J7676H10 7270.T 7270.T SUBARU CORPORATION NPV JP JPN 47499 44379 30938 Y A 6356406 EQ TKS JP JPY 18828 1 26361 C 1 1 OSR TYO JPN EQU 18828 IND 55837431744 8590940151 4295877398 55837431744 8590940151 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951709 1973-01-01 1973-01-01 2079-06-06 1966-03-10 1990-03-23 9999-12-31 1966-03-10 80308 10 @FUJIF4 JP3816000008 JP3816000008 2007 635642 J1428011 2007.NG^C06 2007.NG FUJI FLOUR MILLING NPV JP JPN 144946 118414 93595 Y D 6356428 EQ NGO JP JPY 28454 1 38851 C 0 1 OSR NAG JPN EQU IND 55839680264 8590018501 4295876226 55839680264 8590018501 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951465 2006-03-27 1990-03-13 1990-03-13 2006-03-27 2006-03-28 1990-03-30 2006-04-04 1990-03-13 2006-03-27 80309 10 @FUJIK6 JP3821300005 416A 416A BSRFNK J1572G10 416A.T 416A.T FUJI UNITED HOLDIN NPV JP JPN 46705 154 18028 Y A BSRFNK4 EQ TKS JP JPY 28094 1 38330 C 1 1 OSR TYO JPN EQU IND 236795167535 232898609900 5095645950 236795167535 8589949463 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951988 1973-01-01 1973-01-01 2079-06-06 2025-10-01 2025-09-02 2025-09-25 1973-01-01 2025-09-25 80310 1 VOCS US92858J1088 VOCS VOCS B0MSV9 92858J10 VOCS.OQ^F14 VOCS.OQ VOCUS INC COM US USA 53718 21246 21993 Y D B0MSV97 EQ NAS US USD 46546 1 60792 C 0 1 OSR NASD USA EQU IND 55835362642 8590929816 4295903413 55835362642 55839400881 8590929816 1 1 DC DC NSM ORD ORD COM USA USA 4294951205 2014-06-02 2005-12-07 2005-12-07 2014-05-30 2014-06-02 2005-12-07 2014-06-02 2005-12-07 2014-05-30 80310 10 @FUJIR1 JP3822400002 JP3822400002 6021 6021 635648 J1512010 6021.T^G07 6021.T MAKITA NUMAZU CORP NPV JP JPN 40625 31046 30601 Y D 6356484 EQ TKS JP JPY 29019 1 39775 C 0 1 OSR TYO JPN EQU IND 55839740489 8590000900 4295876235 55839740489 8590000900 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951841 2007-07-25 1988-04-15 1988-04-15 2007-07-25 2007-07-26 1990-03-23 2007-07-31 1988-04-15 2007-07-25 80311 10 @FUJIK7 JP3810400006 JP3810400006 9010 9010 635649 J1419610 9010.T 9010.T FUJI KYUKO CO LTD NPV JP JPN 47542 31162 31849 Y A 6356495 EQ TKS JP JPY 28156 1 38641 C 1 1 OSR TYO JPN EQU IND 55837435039 8589999643 4295877646 55837435039 8589999643 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951582 1973-01-01 1973-01-01 2079-06-06 1950-09-25 1990-03-23 9999-12-31 1950-09-25 80312 10 @FUJIK8 JP3809600004 JP3809600004 7260 7260 635650 J1453210 7260.T^A18 7260.T FUJI KIKO CO LTD NPV JP JPN 48905 7811 41966 Y D 6356503 EQ TKS JP JPY 30840 1 41563 C 0 1 OSR TYO JPN EQU IND 55837431340 8589950902 4295876244 55837431340 8589950902 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951702 2018-01-23 1988-04-15 1988-04-15 2018-01-22 2018-01-23 1990-03-23 2018-01-22 1988-04-15 2018-01-22 80313 10 @FUJIP6 JP3814000000 JP3814000000 4901 4901 635652 J1420810 4901.T 4901.T FUJIFILM HOLDINGS NPV JP JPN 46200 39117 255 Y A 6356525 EQ TKS JP JPY 23038 1 31948 C 1 1 OSR TYO JPN EQU 23038 IND 55837426356 8590937442 4295877366 55837426356 8590937442 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951939 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 80314 1 92861210 VOICEMAIL INTL INC COM US USA 109154 67633 85651 Y D 2930332 EQ NYS US USD 1990-09-19 1984-05-18 1984-05-18 1995-12-13 1984-05-18 1990-09-19 80314 10 @FUJIS8 JP3815200005 JP3815200005 6142 6142 635655 J1520411 6142.NG 6142.NG FUJI SEIKO LTD NPV JP JPN 47945 18617 43190 Y A 6356558 EQ NGO JP JPY 28917 1 39130 C 1 1 OSR NAG JPN EQU IND 55838789342 8589985052 4295876229 55838789342 8589985052 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951844 1988-04-15 1988-04-15 2079-06-06 1982-10-04 1990-03-30 9999-12-31 1982-10-04 80316 10 @FUJIM6 JP3809200003 JP3809200003 6134 6134 635659 J1R54110 6134.T 6134.T FUJI CORPORATION NPV JP JPN 48952 10938 42565 Y A 6356592 EQ TKS JP JPY 24383 1 33596 C 1 1 OSR TYO JPN EQU IND 21524993020 8589971638 4295876107 21524993020 8589971638 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1980-07-21 1980-07-21 2079-06-06 1964-05-25 2017-03-29 9999-12-31 1964-05-25 80317 10 @FUJIS9 JP3820800005 JP3820800005 3104 3104 635660 J7659410 3104.T 3104.T FUJIBO HOLDINGS NPV JP JPN 47216 11952 32164 Y A 6356600 EQ TKS JP JPY 28925 1 39566 C 1 1 OSR TYO JPN EQU IND 55837424467 8589937563 4295877651 55837424467 8589937563 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951688 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 80318 1 VSTR US9286151033 VSTR 92861510 VSTR.O^E01 VSTR.HA VOICESTREAM WIRELESS CORP COM US USA 168394 77010 70865 Y D 2415851 EQ NAS US USD 12306 1 17002 C 0 1 OSR NASD USA EQU IND 21475302532 8589980592 4295915385 21475302532 1 0 DC DC NMS ORD ORD COM USA USA 4294951184 2001-05-30 1999-05-04 1999-05-04 2001-05-30 2001-05-31 1999-05-01 2001-05-31 1999-05-01 2001-05-30 80318 10 @FUJIR2 JP3822000000 JP3822000000 4544 4544 635661 J4352B10 4544.T 4544.T H.U. GROUP HLDGS I NPV JP JPN 48080 1835 43518 Y A 6356611 EQ TKS JP JPY 28732 1 39533 C 1 1 OSR TYO JPN EQU IND 55837426224 8590920928 4295875910 55837426224 8590920928 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951279 1985-08-07 1985-08-07 2079-06-06 1983-09-01 1990-03-23 9999-12-31 1983-09-01 80319 10 @FUJIS10 JP3815600006 2111 FUJI SEITO CO JPY50 JP JPN 101450 86472 83452 Y D 6356622 EQ TKS JP JPY 55839974112 8589989621 4295876240 55839974112 8589989621 1 1 DC DC TYO ORD ORD COM JPN JPN 2001-09-21 1988-04-15 1988-04-15 2001-09-21 2001-09-26 1990-03-23 2001-09-26 1988-04-15 2001-09-21 80320 1 92861B10 US92861B1008 VCSI 92861B10 VCSI.O^F99 VOICE CTL SYS INC COM US USA 134523 63146 53513 Y D 2779966 EQ NAS US USD 4167 1 5587 C 0 1 OSR NASD USA EQU IND 21475152729 8589953752 4295911843 21475152729 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 1999-06-28 1981-04-02 1981-04-02 1999-06-28 1999-06-29 1996-02-09 1999-06-29 1981-04-02 1999-06-28 80320 10 @FUJIT24 JP3817600004 JP3817600004 4077 635664 J1549811 4077.T^B05 4077.T FUJI TITANIUM IND NPV JP JPN 115041 109850 67979 Y D 6356644 EQ TKS JP JPY 28075 1 38280 C 0 1 OSR TYO JPN EQU IND 21475319414 8590010165 4295876239 21475319414 8590010165 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951951 2005-02-22 1988-04-15 1988-04-15 2005-02-22 2005-02-23 1990-03-23 2005-02-23 1988-04-15 2005-02-22 80321 1 92861H11 VOICE POWERED TECH INTL INC WT EXP 102097 US USA 130345 85000 48051 N D EQ NMS US USD 1997-09-15 1992-10-21 1992-10-21 1997-10-13 1992-10-21 1997-09-15 80321 10 @FUJII5 JP3807600006 8100 FUJII & CO JPY50 JP JPN 114183 61736 53242 Y D 6356677 EQ TKS JP JPY 21475409835 8589951620 4295878700 21475409835 8589951620 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951678 2000-12-25 1990-02-16 1990-02-16 2000-12-25 2000-12-26 1990-03-23 2000-12-26 1990-02-16 2000-12-25 80322 1 92861H20 VOICE POWERED TECH INTL INC UNIT EX 102097 US USA 127297 84998 48051 N D EQ NYS US USD 1992-12-01 1992-10-21 1992-10-21 1992-12-01 1992-10-21 1992-12-01 80322 10 @FUJIK9 JP3811000003 JP3811000003 5803 5803 635670 J1478412 5803.T 5803.T FUJIKURA NPV JP JPN 47363 50465 1148 Y A 6356707 EQ TKS JP JPY 14645 1 20441 C 1 1 OSR TYO JPN EQU 14645 IND 55837427466 8590943441 4295876871 55837427466 8590943441 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951830 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 80323 1 92861K10 US92861K1007 MEMO 92861K10 MEMO.O^D98 MEMO.PK VOICE IT WORLDWIDE INC COM US USA 155486 125645 100846 Y D 2942133 EQ XBQ US USD 9326 1 12685 C 0 1 OSR NASD USA PVT IND 21475175444 8591048965 4295915379 21475175440 0 0 DC DC OBB ORD ORD COM USA USA 4294951227 2000-01-21 1995-07-18 1995-07-18 2000-01-21 2000-01-24 1998-04-09 2000-01-24 1995-07-18 2000-01-21 80323 10 @FUJIK10 JP3811200009 JP3811200009 4620 4620 635672 J1474210 4620.T 4620.T FUJIKURA KASEI CO NPV JP JPN 48784 42887 43860 Y A 6356729 EQ TKS JP JPY 28090 1 38779 C 1 1 OSR TYO JPN EQU IND 55837425685 8590005287 4295876238 55837425685 8590005287 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951949 1988-04-15 1988-04-15 2079-06-06 1962-08-02 1990-03-23 9999-12-31 1962-08-02 80324 10 @FUJIL2 JP3821600008 JP3821600008 5199 5199 635673 J1486810 5199.T 5199.T FUJI LATEX CO NPV JP JPN 48098 37368 25521 Y A 6356730 EQ TKS JP JPY 28388 1 38832 C 1 1 OSR TYO JPN EQU IND 55838787814 8589992268 4295879671 55838787814 8589992268 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951855 1989-04-17 1989-04-17 2079-06-06 1980-09-10 1991-10-25 9999-12-31 1980-09-10 80325 10 @FUJIK11 JP3812400004 1809 FUJIKO CO JPY50 JP JPN 112797 94643 75560 Y D 6356741 EQ TKS JP JPY 21475159218 8590000200 4295877634 21475159218 8590000200 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2001-06-22 1973-01-01 1973-01-01 2001-06-22 2001-06-24 1990-03-23 2001-06-24 1973-01-01 2001-06-22 80326 10 @FUJIK12 JP3811600000 JP3811600000 5121 5121 635676 J1482610 5121.T 5121.T FUJIKURA COMPOSITE NPV JP JPN 40580 12843 2421 Y A 6356763 EQ TKS JP JPY 28088 1 38428 C 1 1 OSR TYO JPN EQU IND 55837426972 8589953687 4295876246 55837426972 8589953687 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951694 1988-04-15 1988-04-15 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 80327 10 @FUJIS11 JP3813600008 JP3813600008 4511 635680 J1516211 4511.T^C05 4511.T FUJISAWA PHARM CO NPV JP JPN 108644 101613 78631 Y D 6356804 EQ TKS JP JPY 18795 1 26355 C 0 1 OSR TYO JPN EQU IND 21475428286 8590939832 4295876872 21475428286 8590939832 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951272 2005-03-25 1973-01-01 1973-01-01 2005-03-25 2005-03-28 1990-03-23 2005-04-28 1973-01-01 2005-03-25 80328 10 @FUJIC8 JP3813400003 JP3813400003 7957 7957 635681 J1451110 7957.T 7957.T FUJICOPIAN CO LTD NPV JP JPN 40736 52028 32982 Y A 6356815 EQ TKS JP JPY 28808 1 39204 C 1 1 OSR TYO JPN EQU IND 55837487006 8590024032 4295876231 55837487006 8590024032 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951762 1989-09-01 1989-09-01 2079-06-06 1988-08-01 1990-03-30 9999-12-31 1988-08-01 80329 10 @FUJIT25 JP3818800009 JP3818800009 6406 6406 635682 J1541411 6406.T^C26 6406.T FUJITEC CO LTD NPV JP JPN 47726 18060 25620 Y D 6356826 EQ TKS JP JPY 19883 1 27835 C 0 1 OSR TYO JPN EQU IND 55837428548 8590926192 4295877632 55837428548 8590926192 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951820 2026-03-23 1974-08-02 1974-08-02 2026-03-19 2026-03-23 1970-03-10 1990-03-23 2026-03-22 1970-03-10 2026-03-19 80330 10 @FUJIO3 JP3816400000 2607 2607 635684 J1499T10 2607.T 2607.T FUJI OIL CO LTD NPV JP JPN 48346 35450 18415 Y A 6356848 EQ TKS JP JPY 30000 1 40636 C 1 1 OSR TYO JPN EQU IND 55834910515 8590936468 4295877633 55834910515 8590936468 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1978-10-02 1978-10-02 2079-06-06 1978-10-02 2013-07-15 9999-12-31 1978-10-02 80331 10 @ACREA1 JP3816700003 JP3816700003 1806 1806 635688 J0011711 1806.T^L02 1806.T AC REAL ESTATE NPV JP JPN 111745 64338 75667 Y D 6356882 EQ TKS JP JPY 18768 1 26891 C 0 1 OSR TYO JPN EQU IND 21475290898 8590921976 4295880538 21475290898 8590921976 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2002-12-05 1973-01-01 1973-01-01 2002-12-05 2002-12-07 1990-03-23 2002-12-07 1973-01-01 2002-12-05 80332 1 92863210 US9286321081 92863210 VOIT.O^H93 VOIT.OB VOIT CORP COM US USA 122499 85808 85652 Y D EQ NYS US USD 4946 1 6408 C 0 1 OSR NASD USA EQU IND 1993-08-19 1975-01-06 1975-01-06 1993-08-19 1975-01-06 1993-08-19 80332 10 @FUJIU1 JP3821400003 JP3821400003 7254 7254 635690 J1574N10 7254.T 7254.T UNIVANCE CORP NPV JP JPN 40626 22060 30602 Y A 6356901 EQ TKS JP JPY 28904 1 39266 C 1 1 OSR TYO JPN EQU IND 55837433385 8589983284 4295876234 55837433385 8589983284 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951700 1988-04-15 1988-04-15 2079-06-06 1963-08-21 1990-03-23 9999-12-31 1963-08-21 80333 10 @FUJIT26 JP3816800001 JP3816800001 9722 9722 635692 J1535110 9722.T 9722.T FUJITA KANKO INC NPV JP JPN 47575 50682 31882 Y A 6356923 EQ TKS JP JPY 28718 1 39283 C 1 1 OSR TYO JPN EQU IND 55837432489 8590006617 4295877642 55837432489 8590006617 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951602 1973-01-01 1973-01-01 2079-06-06 1964-04-06 1990-03-23 9999-12-31 1964-04-06 80334 1 VOLC US9286451003 VOLC VOLC B17BCR 92864510 VOLC.OQ^B15 VOLC.OQ VOLCANO CORPORATION COM US USA 53719 38112 14718 Y D B17BCR3 EQ NAS US USD 52418 1 68979 C 0 1 OSR NASD USA EQU IND 55835364263 8590938183 4295899315 55835364263 55839401528 8590938183 1 1 DC DC NSM ORD ORD COM USA USA 4294951301 2015-02-18 2006-06-15 2006-06-15 2015-02-17 2015-02-18 2006-06-15 2015-02-18 2006-06-15 2015-02-17 80334 10 @FANUC2 JP3802400006 JP3802400006 6954 6954 635693 J1344010 6954.T 6954.T FANUC CORP NPV JP JPN 48244 12654 1588 Y A 6356934 EQ TKS JP JPY 21761 1 30468 C 1 1 OSR TYO JPN EQU 21761 IND 55837428368 8590926125 4295880541 55837428368 8590926125 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1977-01-07 1977-01-07 2079-06-06 1976-11-04 1990-03-23 9999-12-31 1976-11-04 80335 10 @FUJIT27 JP3818000006 JP3818000006 6702 6702 635694 J1570815 6702.T 6702.T FUJITSU NPV JP JPN 46452 15084 24267 Y A 6356945 EQ TKS JP JPY 23470 1 32527 C 1 1 OSR TYO JPN EQU 23470 IND 55837433925 8590924709 4295877355 55837433925 8590924709 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 80336 1 VLCM US92864N1019 VLCM VLCM B0CCS0 92864N10 VLCM.OQ^F11 VLCM.OQ VOLCOM INC COM US USA 72353 46588 48676 Y D B0CCS09 EQ NAS US USD 46779 1 61002 C 0 1 OSR NASD USA EQU IND 55835358355 8590942221 4295914753 55835358355 55839397801 8590942221 1 1 DC DC NSM ORD ORD COM USA USA 4294951197 2011-06-24 2005-06-30 2005-06-30 2011-06-23 2011-06-24 2006-02-10 2011-06-24 2005-06-30 2011-06-23 80336 10 @FUJIY1 JP3821200007 JP3821200007 2211 2211 635696 J1579210 2211.T 2211.T FUJIYA CO LTD NPV JP JPN 47189 49424 32137 Y A 6356967 EQ TKS JP JPY 28753 1 39290 C 1 1 OSR TYO JPN EQU IND 55834863527 8590024695 4295877647 55834863527 8590024695 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951443 1973-01-01 1973-01-01 2079-06-06 1962-06-11 1990-03-23 9999-12-31 1962-06-11 80337 10 @FUKUD1 JP3805600008 JP3805600008 1899 1899 635699 J1589710 1899.T 1899.T FUKUDA CORP NPV JP JPN 48435 8687 1670 Y A 6356990 EQ TKS JP JPY 28829 1 39253 C 1 1 OSR TYO JPN EQU IND 55834944980 8589961614 4295878705 55834944980 8589961614 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1987-08-03 1987-08-03 2079-06-06 1975-12-19 1990-03-23 9999-12-31 1975-12-19 80338 10 @FUJIS12 JP3816600005 JP3816600005 9749 9749 635700 J1528D10 9749.T^E25 9749.T FUJI SOFT INCORP NPV JP JPN 35110 18738 35037 Y D 6357001 EQ TKS JP JPY 26518 1 36582 C 0 1 OSR TYO JPN EQU IND 55837435396 8590928144 4295876541 55837435396 8590928144 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951211 2025-05-16 1990-01-11 1990-01-11 2025-05-15 2025-05-16 1992-09-30 2025-05-15 1990-01-11 2025-05-15 80339 10 @FUKUD2 JP3806000000 JP3806000000 6960 6960 635701 J1591810 6960.T 6960.T FUKUDA DENSHI CO NPV JP JPN 47936 15105 43175 Y A 6357012 EQ TKS JP JPY 24388 1 33742 C 1 1 OSR TYO JPN EQU IND 55838789790 8589953645 4295879673 55838789790 8589953645 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951301 1991-02-26 1991-02-26 2079-06-06 1982-06-01 1991-10-25 9999-12-31 1982-06-01 80340 10 @FUKUO1 JP3804200008 JP3804200008 8539 635705 J1600214 8539.T^I04 8539.T FUKUOKA CITY BANK NPV JP JPN 114633 84898 85928 Y D 6357056 EQ TKS JP JPY 27805 1 37930 C 0 1 OSR TYO JPN EQU BNK 21475193926 8589980367 4295877637 21475193926 8589980367 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2004-09-24 1987-08-03 1987-08-03 2004-09-24 2004-09-27 1990-03-23 2004-10-27 1987-08-03 2004-09-24 80341 1 VOL US9287031077 293044 92870310 VOLT.A^D22 VOLT.A VOLT INFORMATION SCIENCES INC COM US USA 67576 16644 1755 Y D 2930440 EQ ASE US USD 4947 1 6502 C 0 1 OSR ASE USA EQU IND 21546471219 8590927649 4295905217 21546471219 55839421945 8590927649 1 1 DC DC ASE ORD ORD COM USA USA 4294951787 2022-04-26 1973-01-02 1973-01-02 2022-04-25 2022-04-26 2014-08-26 2022-04-26 1973-01-02 2022-04-25 80341 10 @FUKUI2 JP3803600000 JP3803600000 8362 8362 635706 J1596010 8362.T 8362.T FUKUI BANK NPV JP JPN 48260 6407 1606 Y A 6357067 EQ TKS JP JPY 24387 1 33694 C 1 1 OSR TYO JPN EQU BNK 55837434654 8589945871 4295880519 55837434654 8589945871 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951385 1987-08-03 1987-08-03 2079-06-06 1972-10-02 1990-03-23 9999-12-31 1972-10-02 80342 1 VLTR US9287081064 VLTR VLTR B018W1 92870810 VLTR.OQ^J13 VLTR.OQ VOLTERRA SEMICONDUCTOR CORP COM US USA 49435 746 46502 Y D B018W17 EQ NAS US USD 43282 1 56150 C 0 1 OSR NASD USA EQU IND 55835367527 8590920338 4295904279 55835367527 55839398365 8590920338 1 1 DC DC NSM ORD ORD COM USA USA 4294951261 2013-10-02 2004-07-29 2004-07-29 2013-10-01 2013-10-02 2004-08-06 2013-10-02 2004-07-29 2013-10-01 80342 10 @FUKUS4 JP3805200007 JP3805200007 3584 3584 635708 J1604411 3584.T^G03 3584.T FUKUSUKE CORP JPY50 JP JPN 112820 65229 63865 Y D 6357089 EQ TKS JP JPY 28833 1 39303 C 0 1 OSR TYO JPN EQU IND 21475226398 8589962018 4295877640 21475226398 8589962018 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951678 2003-07-18 1973-01-01 1973-01-01 2003-07-18 2003-07-22 1990-03-23 2003-07-23 1973-01-01 2003-07-18 80343 10 @FUKUY3 JP3806800003 JP3806800003 9075 9075 635712 J1621213 9075.T 9075.T FUKUYAMA TRANSPORT NPV JP JPN 47611 40400 1168 Y A 6357120 EQ TKS JP JPY 24644 1 33935 C 1 1 OSR TYO JPN EQU IND 55837431197 8590938384 4295877624 55837431197 8590938384 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951740 1973-01-01 1973-01-01 2079-06-06 1970-11-02 1990-03-23 9999-12-31 1970-11-02 80344 1 92872010 VOLUME MERCHANDISE INC COM US USA 108543 100020 89875 Y D EQ NYS US USD 1985-01-25 1973-01-01 1973-01-01 1985-01-25 1973-01-01 1985-01-25 80344 10 @FUKUT1 JP3806400002 8526 FUKUTOKU BANK JPY50 JP JPN 114634 70852 85929 Y D 6357142 EQ TKS JP JPY 21475277401 8589963965 4295878637 21475277401 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951386 1998-09-22 1988-08-22 1988-08-22 1998-09-22 1998-09-24 1990-03-23 1998-09-24 1988-08-22 1998-09-22 80345 1 92873710 VOLUME SHOE CORP COM US USA 111793 58414 86146 Y D EQ NYS US USD 1979-11-19 1973-01-01 1973-01-01 1979-11-19 1973-01-01 1979-11-19 80345 10 @FUJIT28 JP3818600003 JP3818600003 8092 8092 635718 J1558211 8092.T^G09 8092.T FUJITSU BSNESS SYS NPV JP JPN 40300 18486 21446 Y D 6357186 EQ TKS JP JPY 28827 1 39207 C 0 1 OSR TYO JPN EQU IND 21475428307 8590928755 4295876248 21475428307 8590928755 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2009-07-28 1988-04-15 1988-04-15 2009-07-27 2009-07-28 1990-03-23 2009-08-27 1988-04-15 2009-07-27 80346 1 92874610 VOLUNTEER BANCSHARES INC TENN COM US USA 234147 176344 145065 Y D 9001156 EQ NYS US USD 1990-10-11 1985-08-22 1985-08-22 1990-10-11 1985-08-22 1990-10-11 80346 10 @FUMAK1 JP3826000006 JP3826000006 4998 4998 635720 J1625410 4998.T 4998.T FUMAKILLA LTD NPV JP JPN 48785 46734 43861 Y A 6357205 EQ TKS JP JPY 28841 1 39209 C 1 1 OSR TYO JPN EQU IND 55837426640 8590009463 4295876257 55837426640 8590009463 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951942 1988-04-15 1988-04-15 2079-06-06 1964-05-19 1990-03-23 9999-12-31 1964-05-19 80347 1 92885611 VOLVO AKTIEBOLAGET REDEMPTION RT US SWE 120785 76734 29946 N D 2595032 EQ NAS US USD 1997-06-11 1997-05-13 1997-05-13 1997-06-11 1997-05-13 1997-06-11 80347 10 @FUKAG1 JP3803200009 JP3803200009 5335 5335 635721 J1583410 5335.FU^L07 5335.FU FUKAGAWA PORCELAIN NPV JP JPN 35235 47637 36129 Y D 6357216 EQ FKA JP JPY 28798 1 39596 C 0 1 OSR FUK JPN PVT IND 55839680294 8589997374 4295877226 55839680294 8589997374 1 1 DC DC FKA ORD ORD COM JPN JPN 4294951631 2007-12-28 1990-06-22 1990-06-22 2007-12-27 2007-12-31 1990-03-30 2008-01-02 1990-03-30 2007-12-27 80348 1 92885612 US9288561296 VOLAF B29QV0 92885612 VOLYR.O^F00 VOLAF.PK VOLVO AKTIEBOLAGET RT US SWE 133275 63368 29946 N D EQ NAS US USD 4949 1 6261 C 0 2 NASD USA EQU 22535 1 IND 2000-06-30 2000-06-05 2000-06-05 2000-06-30 2000-06-05 2000-06-30 80348 10 @FUJID2 JP3820600009 JP3820600009 8280 8280 635722 J1413410 8280.T^L02 8280.T FUJI DENKI REIKI JPY50 JP JPN 102555 102008 77970 Y D 6357227 EQ TKS JP JPY 28097 1 38187 C 0 1 OSR TYO JPN EQU IND 21475321014 8590029579 4295875895 21475321014 8590029579 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2002-12-24 1989-07-21 1989-07-21 2002-12-24 2002-12-26 1990-03-23 2002-12-26 1989-07-21 2002-12-24 80349 10 @FUJIT29 JP3818200002 JP3818200002 6945 6945 635726 J1566610 6945.T^L20 6945.T FUJITSU FRONTECH NPV JP JPN 40799 20950 25897 Y D 6357261 EQ TKS JP JPY 28903 1 39173 C 0 1 OSR TYO JPN EQU IND 55837431770 8589980751 4295876233 55837431770 8589980751 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951243 2021-03-29 1988-08-23 1988-08-23 2020-12-23 2020-12-24 1990-03-23 2020-12-23 1988-08-23 2020-12-23 80350 10 @FUJIT30 JP3818500005 JP3818500005 6717 6717 635727 J1554011 6717.T^G07 6717.T FUJITSU ACCESS NPV JP JPN 40544 41587 2383 Y D 6357272 EQ TKS JP JPY 28749 1 39147 C 0 1 OSR TYO JPN EQU IND 21475428304 8589994943 4295876247 21475428304 8589994943 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951251 2007-07-25 1988-05-23 1988-05-23 2007-07-25 2007-07-26 1990-03-23 2007-07-31 1988-05-23 2007-07-25 80351 10 @FUJIO4 SG0508000080 SG0508000080 508 508 635728 V3727M10 FOPS.SI FOPS.SI FUJI OFFSET PLATES NPV SG SGP 40721 7522 32970 Y A 6357283 EQ XSS SG SGD 44822 1 58179 C 1 1 OSR SIN SGP EQU IND 55837448563 8589938416 4295887481 55837448563 8589938416 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951856 1990-11-22 1990-11-22 2079-06-06 1988-05-06 1991-01-08 9999-12-31 1988-05-06 80352 1 92886910 US9288691069 VON 92886910 VON.N^D97 VON.N VONS COS INC COM US USA 119423 57332 52615 Y D 2020608 EQ NYS US USD 4962 1 6660 C 0 1 OSR NYSE USA EQU IND 55839558982 8589962957 4295911844 55839558982 1 0 DC DC NYS ORD ORD COM USA USA 1997-04-08 1973-01-02 1973-01-02 1997-04-08 1997-04-09 1990-03-23 1997-04-09 1973-01-02 1997-04-08 80352 10 @FUKUT2 JP3806600007 JP3806600007 2291 2291 635731 J1612810 2291.T 2291.T FUKUTOME MEAT PACK NPV JP JPN 35233 19909 36127 Y A 6357313 EQ TKS JP JPY 28851 1 39604 C 1 1 OSR TYO JPN EQU IND 55834869835 8589984055 4295876250 55834869835 8589984055 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1990-04-19 1990-04-19 2079-06-06 1987-09-01 2000-02-29 9999-12-31 1987-09-01 80353 10 @FUNAI5 JP3825800000 JP3825800000 9757 9757 635736 J1630910 9757.T 9757.T FUNAI SOKEN HOLDIN NPV JP JPN 34630 12360 2797 Y A 6357368 EQ TKS JP JPY 25716 1 35692 C 1 1 OSR TYO JPN EQU IND 55837435504 8589950131 4295876258 55837435504 8589950131 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951779 1989-07-21 1989-07-21 2079-06-06 1988-09-01 2013-07-13 9999-12-31 1988-09-01 80354 1 92886T20 US92886T2015 B15JLG 92886T20 VG.OQ^G22 VG.OQ VONAGE HLDGS CORP COM US USA 59644 8713 39887 Y D B15JLG1 EQ NAS US USD 51756 1 67423 C 0 1 OSR NASD USA EQU IND 55838326511 8590923794 4295916135 55838326511 55839388810 8590923794 1 1 DC DC NSM ORD ORD COM USA USA 4294951180 2022-07-22 2006-05-24 2006-05-24 2022-07-20 2022-07-22 2006-05-23 2022-07-22 2006-05-23 2022-07-20 80354 10 @FURAM1 HK0039000283 39 FURAMA HOTEL ENTS HKD0.50 HK HKG 111594 93995 84679 Y D 6357443 EQ HKG HK HKD 55838754110 8590926226 4295871905 55838754110 8590926226 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951393 1997-10-03 1985-04-02 1985-04-02 1997-10-03 2001-01-16 1993-11-15 1998-04-07 1985-04-02 1997-10-03 80355 10 @FURUB1 JP3828800007 JP3828800007 3944 3944 635750 J1633810 3944.T 3944.T FURUBAYASHI SHIKO NPV JP JPN 40627 1511 30603 Y A 6357506 EQ TKS JP JPY 28820 1 39206 C 1 1 OSR TYO JPN EQU IND 55837480885 8589957187 4295876255 55837480885 8589957187 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951868 1988-04-15 1988-04-15 2079-06-06 1962-09-01 1990-03-30 9999-12-31 1962-09-01 80356 10 @FURUK5 JP3827600002 JP3827600002 6937 6937 635752 J1638010 6937.T^L25 6937.T FURUKAWA BATTERY NPV JP JPN 47483 52274 30922 Y D 6357528 EQ TKS JP JPY 28810 1 39250 C 0 1 OSR TYO JPN EQU IND 55837433584 8590010041 4295877618 55837433584 8590010041 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951699 2025-12-22 1973-01-01 1973-01-01 2025-12-19 2025-12-22 1961-12-18 1990-03-23 2025-12-21 1961-12-18 2025-12-19 80357 10 @FURUK6 JP3827200001 JP3827200001 5801 5801 635756 J1646411 5801.T 5801.T FURUKAWA ELECTRIC NPV JP JPN 47361 54453 1146 Y A 6357562 EQ TKS JP JPY 23469 1 32677 C 1 1 OSR TYO JPN EQU 23469 IND 55837427431 8590942873 4295877367 55837427431 8590942873 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 80358 10 @FURUS1 JP3828000004 JP3828000004 8087 8087 635759 J1654810 8087.T^I21 8087.T FURUSATO INDUSTRIE NPV JP JPN 40366 40916 47254 Y D 6357595 EQ TKS JP JPY 25473 1 35066 C 0 1 OSR TYO JPN EQU IND 55837432663 8590024843 4295876256 55837432663 8590024843 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951842 2021-09-29 1989-01-11 1989-01-11 2021-09-28 2021-09-29 2013-07-13 2021-09-28 1989-01-11 2021-09-28 80359 10 @FURUK7 JP3826800009 JP3826800009 5715 5715 635760 J1642213 5715.T 5715.T FURUKAWA CO NPV JP JPN 47358 13338 1143 Y A 6357603 EQ TKS JP JPY 21671 1 30112 C 1 1 OSR TYO JPN EQU 21671 IND 55837427328 8590923973 4295878710 55837427328 8590923973 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951901 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 80360 10 @FURUN1 JP3828400006 JP3828400006 6814 6814 635761 J1650612 6814.T 6814.T FURUNO ELECTRIC CO NPV JP JPN 47963 38137 43218 Y A 6357614 EQ TKS JP JPY 25472 1 35161 C 1 1 OSR TYO JPN EQU IND 55837484553 8590027362 4295878713 55837484553 8590027362 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951251 1987-08-03 1987-08-03 2079-06-06 1982-10-01 1990-03-30 9999-12-31 1982-10-01 80361 10 @FUSOL1 JP3823800002 JP3823800002 6386 6386 635766 J1665311 6386.T^G07 6386.T FUSO LEXEL INC NPV JP JPN 40629 27300 30605 Y D 6357669 EQ TKS JP JPY 28708 1 39139 C 0 1 OSR TYO JPN EQU IND 55839740490 8589983680 4295876252 55839740490 8589983680 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951649 2007-07-25 1988-04-15 1988-04-15 2007-07-25 2007-07-26 1990-03-23 2007-07-31 1988-04-15 2007-07-25 80362 10 @FUSHI2 JP3807200005 JP3807200005 9361 9361 635770 J1659010 9361.T 9361.T FUSHIKI KAIRIKU NPV JP JPN 40628 44114 30604 Y A 6357700 EQ TKS JP JPY 28655 1 39025 C 1 1 OSR TYO JPN EQU IND 55837435284 8590004232 4295876254 55837435284 8590004232 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951713 1988-04-15 1988-04-15 2079-06-06 1963-07-17 1990-03-23 9999-12-31 1963-07-17 80363 1 92893520 US9289352042 DVGL 293665 92893520 VOUQE.O^I98 DVGL.OB VOXEL UNIT EX 092799 US USA 118321 75638 32093 N D 2938154 EQ NMS US USD 8539 1 11520 C 0 1 OSR NASD USA PVT IND 21475397656 8589987593 5000050054 21475397656 8590010469 1 0 DC DC NAS UNT UNT COM USA USA 4294951452 1998-09-01 1994-11-01 1994-11-01 1998-09-01 1998-09-02 1998-08-26 1998-09-02 1994-11-01 1998-09-01 80363 10 @FUTAB2 JP3824400000 JP3824400000 6986 6986 635773 J1675811 6986.T 6986.T FUTABA CORP NPV JP JPN 47685 54866 1248 Y A 6357733 EQ TKS JP JPY 25494 1 35165 C 1 1 OSR TYO JPN EQU IND 55837428695 8590943543 4295878732 55837428695 8590943543 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1988-08-22 1988-08-22 2079-06-06 1985-04-17 1990-03-25 9999-12-31 1985-04-17 80364 10 @FUTAB3 JP3824000008 JP3824000008 7241 7241 635774 J1680010 7241.T 7241.T FUTABA INDUSTRIAL NPV JP JPN 47781 50905 1261 Y A 6357744 EQ TKS JP JPY 24270 1 33673 C 1 1 OSR TYO JPN EQU IND 55837434054 8590017102 4295876875 55837434054 8590017102 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1987-08-03 1987-08-03 2079-06-06 1968-11-01 2006-12-02 9999-12-31 1968-11-01 80365 1 WHGB US9289491063 WHGB 92894910 WHGB.OQ^G02 WHGB.C WHG BANCSHARES CORP COM US USA 129026 90261 83015 Y D 2647579 EQ NMS US USD 10517 1 14221 C 0 1 OSR NASD USA EQU BNK 21475401536 8589985706 4295915431 21475401536 8589985706 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2002-07-17 1996-04-01 1996-04-01 2002-07-17 2002-07-25 2002-07-19 2002-07-25 1996-04-01 2002-07-17 80365 10 @AHRES1 JP3100600000 5852 5852 635780 J1667410 5852.T 5852.T AHRESTY CORP NPV JP JPN 48301 52998 34768 Y A 6357807 EQ TKS JP JPY 26420 1 36120 C 1 1 OSR TYO JPN EQU IND 55837427832 8590015533 4295876155 55837427832 8590015533 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 80366 1 VYSI US9289611017 VYSI 92896110 VYSI.O^L01 VYSI.OQ VYSIS INC COM US USA 132352 70109 61920 Y D 2146377 EQ NAS US USD 10947 1 14855 C 0 1 OSR NASD USA EQU IND 21475266930 8590922573 4295908338 21475266930 8590922573 1 1 DC DC NMS ORD ORD COM USA USA 4294951272 2001-12-05 1998-02-05 1998-02-05 2001-12-04 2001-12-05 1998-02-05 2001-12-05 1998-02-05 2001-12-04 80366 10 @FUSOP2 JP3823600006 JP3823600006 4538 4538 635782 J1671610 4538.T 4538.T FUSO PHARM NPV JP JPN 47899 2959 18369 Y A 6357829 EQ TKS JP JPY 25493 1 35020 C 1 1 OSR TYO JPN EQU IND 55837425437 8589936011 4295878912 55837425437 8589936011 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1982-10-18 1982-10-18 2079-06-06 1989-12-22 1990-03-23 9999-12-31 1982-10-18 80367 10 @FUTUR21 AU000000ELD6 AU000000ELD6 ELD ELD 635785 Q3414A18 ELD.AX ELD.AX ELDERS LIMITED NPV AU AUS 49024 14463 18673 Y A 6357852 EQ ASX AU AUD 19468 1 27369 C 1 1 OSR ASX AUS EQU IND 55849289322 8590925996 4295856400 55849289322 8590925996 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951449 1989-01-03 1989-01-03 2079-06-06 1981-06-30 1990-11-25 9999-12-31 1981-06-30 80371 10 @GTMTW1 TW0001437002 TW0001437002 1437 1437 635799 Y2911M10 1437.TW 1437.TW GTM HOLDINGS CORP TWD10 TW TWN 34144 5460 2730 Y A 6357993 EQ TAI TW TWD 29007 1 39727 C 1 1 OSR TPE TWN EQU IND 55834754438 8589945076 4295891214 55834754438 8589945076 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1989-07-03 1989-07-03 2079-06-06 1988-11-10 1990-03-25 9999-12-31 1988-11-10 80372 10 @GUDHO1 AU0000340770 AOV AOV BQH8HH Q4370917 AOV.AX AOV.AX AMOTIV LIMITED NPV AU AUS 46755 15231 18111 Y A BQH8HH4 EQ ASX AU AUD 21364 1 29808 C 1 1 OSR ASX AUS EQU IND 55835580707 8590924937 4295856196 55835580707 8590924937 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951702 1973-01-01 1973-01-01 2079-06-06 1962-06-30 1990-09-11 9999-12-31 1962-06-30 80373 10 @GKGOH1 SG1M32001976 SG1M32001976 G41 G41 635803 Y2709110 GKHS.SI^F23 GKHS.SI GK GOH HLDGS NPV SG SGP 35309 49810 32255 Y D 6358037 EQ SES SG SGD 22538 1 31362 C 0 1 OSR SIN SGP EQU IND 55837457830 8590005561 4295887452 55837457830 8590005561 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951353 2023-06-05 1990-06-15 1990-06-15 2023-04-25 2023-06-05 1991-01-08 2023-06-04 1990-06-15 2023-04-25 80375 10 @CAPIT84 ZAE000011904 ZAE000011904 CPT 635805 CPTJ.J^E05 CPTJ.J CAPITAL ALLIANCE ZAR0.10 ZA ZAF 75613 59736 63752 Y D 6358059 EQ JSE ZA ZAR 24272 1 34059 C 0 1 OSR JNB ZAF EQU FIN 55842999262 8589937512 4295889049 55842999262 8589937512 1 1 DC DC JNB ORD ORD COM ZAF 4294951339 2005-04-15 1990-11-15 1990-11-15 2005-04-15 2005-04-30 2007-02-03 2007-06-02 1990-11-15 2005-04-15 80377 10 @GWAAA1 G.W.A. A!0.50 AU AUS 115785 78281 86003 Y D 6358101 EQ ASX AU AUD 1989-07-07 1988-06-27 1988-06-27 1989-07-07 1988-06-27 1989-07-07 80378 10 @GSSAR2 TH0157010008 GSS ARRAY TECH THB10 TH THA 94838 109550 89794 Y D 6358178 EQ BKK TH THB 21475201503 8590024738 4295892760 21475201503 1 0 DC DC SET ORD ORD COM THA THA 4294951212 2000-08-15 1989-09-29 1989-09-29 2000-08-15 2000-08-17 1990-04-02 2000-08-17 1989-09-29 2000-08-15 80380 10 @GBHLD1 SG0504000043 SG0504000043 G50 G50 635827 Y2843G10 GBYL.SI GBYL.SI GRAND BANKS YACHTS NPV SG SGP 41655 21734 2694 Y A 6358275 EQ SES SG SGD 22189 1 30906 C 1 1 OSR SIN SGP EQU 22189 IND 55837455207 8589983580 4295887835 55837455207 8589983580 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951609 1987-09-07 1987-09-07 2079-06-06 1988-02-01 1991-01-08 9999-12-31 1987-09-07 80385 10 @FUTAT2 JP3823900000 JP3823900000 9879 9879 635835 J1682111 9879.OS^L06 9879.OS FUTATA CO LTD NPV JP JPN 74984 57549 54735 Y D 6358350 EQ OSE JP JPY 28653 1 38979 C 0 1 OSR OSA JPN EQU IND 55839489050 8589940397 4295878857 55839489050 8589940397 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951490 2006-12-11 1993-03-31 1993-03-31 2006-12-11 2006-12-12 1991-10-22 2007-01-06 1991-10-22 2006-12-11 80386 10 @FWUSO1 TW0001219004 TW0001219004 1219 1219 635837 Y2676V10 1219.TW 1219.TW FWUSOW INDUSTRY TWD10 TW TWN 35656 19276 3266 Y A 6358372 EQ TAI TW TWD 35664 1 47827 C 1 1 OSR TPE TWN EQU IND 55834712814 8589984061 4295891338 55834712814 8589984061 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951445 1990-04-10 1990-04-10 2079-06-06 1990-12-01 1990-12-17 9999-12-31 1990-04-10 80387 10 @FUJIS13 JP3813500000 JP3813500000 5940 5940 635838 J1512P10 5940.T 5940.T FUJISASH CO LTD NPV JP JPN 25886 40837 3916 Y A 6358383 EQ TKS JP JPY 28735 1 39144 C 1 1 OSR TYO JPN EQU IND 55837427646 8590025813 4295878959 55837427646 8590025813 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951639 1992-08-20 1992-08-20 2079-06-06 1992-08-19 1992-08-18 9999-12-31 1992-08-18 80389 10 @GADEK2 MYL2364OO007 GADEK(MALAYSIA)BHD MYR1 MY MYS 114547 78624 84078 Y D 6358457 EQ KLS MY MYR 21475422539 8590002486 4295883997 21475422539 8590002486 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951465 2000-05-24 1986-01-02 1986-01-02 2001-05-25 2001-09-05 1990-03-30 2001-09-05 1986-01-02 2000-05-24 80390 10 @FILIN3 PHY247771496 PHY247771496 FDC FDC 635849 Y2477714 FDC.PS FDC.PS FILINVEST DEVELOPM PHP1 PH PHL 26036 4721 31019 Y A 6358491 EQ PHS PH PHP 41428 1 53992 C 1 1 OSR PSE PHL EQU IND 55838820391 8589937129 4295886143 55838820391 8589937129 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951386 1995-10-12 1995-10-12 2079-06-06 1986-01-07 1994-05-03 9999-12-31 1986-01-07 80391 10 @FUJIC9 JP3807410000 JP3807410000 7471 635850 J1398612 7471.Q^K04 7471.Q FUJI CO LTD NPV JP JPN 103870 80972 86746 Y D 6358509 EQ JAS JP JPY 27878 1 38393 C 0 1 OSR JSD JPN EQU IND 55839489986 8589977993 4295879651 55839489986 8589977993 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951393 2004-10-14 1995-11-01 1995-11-01 2004-10-14 2004-11-15 1995-10-02 2004-11-15 1995-10-02 2004-10-14 80392 10 @FUJIH4 JP3820750002 JP3820750002 6295 6295 635852 J1442710 6295.NG^J24 6295.NG FUJI HENSOKUKI NPV JP JPN 26804 50228 31776 Y D 6358521 EQ NGO JP JPY 28249 1 38659 C 0 1 OSR NAG JPN EQU 28249 IND 55838789588 8590020112 4295879809 55838789588 8590020112 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951856 2024-10-24 1994-03-02 1994-03-02 2024-10-23 2024-10-24 1993-06-08 2024-10-23 1993-06-08 2024-10-23 80395 10 @MALTO1 MYL6181OO001 MYL6181OO001 MALTON MALTON 635859 Y5757711 MLTO.KL MLTO.KL MALTON BERHAD NPV MY MYS 41894 21014 36592 Y A 6358598 EQ KLS MY MYR 41213 1 53705 C 1 1 OSR KUL MYS EQU IND 55838833964 8589959971 4295883347 55838833964 8589959971 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1996-04-09 1996-04-09 2079-06-06 2002-04-22 2002-03-11 9999-12-31 1996-04-09 80397 10 @ADVAN66 TH0474010R15 ADVANCE AGRO THB10(NVDR) TH THA 160044 131237 22590 N D 6358662 NVDR BKK TH THB 21475421454 8591042286 5000045892 21475421454 8590021137 1 0 DC DC SET NVDR NVDR COM THA THA 4294951879 2008-05-29 2008-05-28 2008-05-28 2008-07-16 2008-04-17 2002-12-04 2008-04-17 2002-12-04 2008-04-17 80398 10 @MATIC2 TH0170010R19 MATI-R MATICHON THB1(NVDR) TH THA 160565 131843 34992 N A B09PXV7 NVDR BKK TH THB 55838834144 8590105377 4295892756 55838834144 8589948790 1 0 AC AC SET NVDR NVDR COM THA THA 4294951544 2008-05-28 2008-05-28 2079-06-06 1989-12-15 2005-06-02 9999-12-31 2005-06-02 80400 10 @LOXLE2 TH0376010R12 LOXLEY-R LOXLEY THB1(NVDR) TH THA 162334 134032 4300 N A 6727712 NVDR BKK TH THB 55838833289 8590240569 4295892847 55838833289 8590942307 1 0 AC AC SET NVDR NVDR COM THA THA 4294951750 2008-05-28 2008-05-28 2079-06-06 1994-01-25 2002-12-04 9999-12-31 2002-12-04 80401 10 @FUJIA18 CNE000000LS5 CNE000000LS5 600734 600734 635877 Y2652X10 600734.SS 600734.SS FUJIAN START GP CO 'A'CNY1 CN CHN 43964 18037 42831 Y A 6358770 EQ SHG CN CNY 47027 1 61249 C 1 1 OSR SHA CHN EQU IND 55845996578 8589987921 4295865628 55845996578 8589987921 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951775 1996-08-08 1996-08-08 2079-06-06 1996-08-08 1996-08-06 9999-12-31 1996-08-06 80402 10 @LUCKY2 TH0144010R14 LTX-R LUCKYTEX(THAILAND) THB10(NVDR) TH THA 157275 127892 35067 N D 6358781 NVDR BKK TH THB 55838833574 8591047184 4295892722 55838833574 8590028991 1 0 DC DC SET NVDR NVDR COM THA THA 4294951688 2019-07-02 2008-05-28 2008-05-28 2019-06-21 2019-07-01 2002-12-04 2019-07-02 2002-12-04 2019-06-21 80404 10 @FUSOD1 JP3823400001 JP3823400001 7505 7505 635883 J1661110 7505.T 7505.T FUSO DENTSU CO LTD NPV JP JPN 42011 16833 24504 Y A 6358833 EQ TKS JP JPY 28652 1 39075 C 1 1 OSR TYO JPN EQU IND 55837430051 8589942587 4295878806 55837430051 8589942587 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951251 1996-08-20 1996-08-20 2079-06-06 1996-08-02 1999-08-27 9999-12-31 1996-08-02 80406 10 @FUJIT31 JP3816750008 JP3816750008 1770 1770 635885 J1533310 1770.T 1770.T FUJITA ENGINEERING NPV JP JPN 42012 15212 5765 Y A 6358855 EQ TKS JP JPY 28727 1 39285 C 1 1 OSR TYO JPN EQU IND 55834788281 8589941515 4295879683 55834788281 8589941515 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1996-08-05 1996-08-05 2079-06-06 1996-08-05 1996-07-02 9999-12-31 1996-07-02 80408 10 @GVCCO4 TW0002322005 GVC CORP TWD10 TW TWN 138168 112404 50847 Y D 6358929 EQ TAI TW TWD 21475281421 8591040947 4295891786 21475281421 8591040947 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951251 2002-10-22 1991-11-25 1991-11-25 2002-10-22 2002-11-05 1991-12-01 2002-11-05 1991-11-25 2002-10-22 80410 10 @FUJIA19 CNE000000685 CNE000000685 000632 000632 635895 Y2652Y10 000632.SZ 000632.SZ FUJIAN SANMU GROUP 'A'CNY1 CN CHN 44219 25005 35283 Y A 6358952 EQ SHE CN CNY 42534 1 55223 C 1 1 OSR SHE CHN EQU IND 55834585864 8589982643 4295865429 55834585864 8589982643 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951798 1996-11-21 1996-11-21 2079-06-06 1996-11-21 2001-11-10 9999-12-31 1996-11-21 80411 10 @RURAL3 AU000000RHL9 RHL RURALCO HOLDINGS NPV AU AUS 25042 4271 41883 Y D 6358963 EQ ASX AU AUD 55835585885 8589948391 4295857809 55835585885 8589948391 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951449 2019-10-01 1996-01-02 1996-01-02 2019-09-13 2019-10-01 2002-03-01 2019-10-01 1996-01-02 2019-09-13 80412 10 @GACHE1 IL0001750186 IBI IBI B0P1FC M5318N10 IBI.TA IBI.TA IBI INV HOUSE ILS0.1 IL ISR 3267 49607 19630 Y A B0P1FC4 EQ TAE IL ILS 47731 1 62212 C 1 1 OSR TLV ISR EQU IND 55838826129 8590023326 4295917784 55838826129 8590023326 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951361 1986-01-03 1986-01-03 2079-06-06 1984-02-29 2005-11-09 9999-12-31 1984-02-29 80413 10 @FJBEN1 SG1D58018368 SG1D58018368 F10 F10 635899 Y2571N10 FJBN.SI FJBN.SI F J BENJAMIN HLDGS NPV SG SGP 44185 28721 35217 Y A 6358996 EQ XSS SG SGD 20137 1 28275 C 1 1 OSR SIN SGP EQU IND 55837454351 8589982152 4295887882 55837454351 8589982152 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951490 1996-11-14 1996-11-14 2079-06-06 1996-11-14 1996-11-13 9999-12-31 1996-11-13 80416 10 @FULFO1 INE521A01017 INE521A01017 506803 506803 635912 Y2665811 FULF.BO^H15 FULF.BO FULFORD INDIA INR10 IN IND 5502 17198 33424 Y D 6359126 EQ BOM IN INR 25741 1 35307 C 0 1 OSR BOM IND EQU 25741 IND 55838337327 8589967232 4295872546 55838337327 8589967232 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951272 2015-08-06 1990-01-01 1990-01-01 2015-07-30 2015-08-06 1990-03-30 2015-08-06 1990-01-01 2015-07-30 80417 10 @MRCHO1 KYG9891U1334 3633 3633 BDDLRK G9891U13 3633.HK 3633.HK ZHONGYU ENERGY HOL HKD0.01 HK CYM 9994 54069 27870 Y A BDDLRK9 EQ HKG HK HKD 47605 1 62003 C 1 1 OSR HKG HKG EQU IND 55838753779 8590944103 4295870936 55838753779 8590944103 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951170 2001-06-05 2001-06-05 2079-06-06 2001-06-05 2001-05-31 9999-12-31 2001-05-31 80418 10 @GAGAC1 4280 GAGA COMMUNICATION NPV JP JPN 84466 81048 85161 Y D 6359182 EQ OSE JP JPY 55839759768 8590930342 4295876969 55839759768 8590930342 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951551 2006-10-10 2001-06-29 2001-06-29 2006-10-10 2006-10-11 2001-05-31 2006-10-19 2001-05-31 2006-10-10 80419 10 @GANSU5 CNE000000L65 600720 600720 635919 Y2682V10 600720.SS 600720.SS CCCC DESIGN & CONS 'A'CNY1 CN CHN 42070 17871 36015 Y A 6359193 EQ SHG CN CNY 48157 1 62828 C 1 1 OSR SHA CHN EQU IND 55838789032 8589980784 4295864199 55838789032 8589980784 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 1996-07-16 1996-07-16 2079-06-06 1996-07-16 1996-07-15 9999-12-31 1996-07-15 80421 10 @INFRO1 KR7052290004 KR7052290004 052290 052290 B0LBQW Y2718G10 052290.KQ^J18 052290.KQ TRAIS CO LTD KRW500 KR KOR 1751 12159 27866 Y D B0LBQW5 EQ KOS KR KRW 94346 1 118800 C 0 1 OSR KDQ KOR EQU 94346 IND 55834630950 8589948712 4295882532 55834630950 8589948712 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951212 2018-10-10 2001-05-31 2001-05-31 2018-10-10 2018-10-11 2005-10-19 2018-10-10 2001-05-31 2018-10-10 80425 10 @GAINS4 AU000000GHI8 GAINSBORGH HARDWRE AUD0.50 AU AUS 164080 130298 100617 Y D 6359308 EQ ASX AU AUD 55843764214 8591043093 4296424157 55843764214 8591043093 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951637 1995-07-07 1986-10-16 1986-10-16 1995-07-07 1995-08-17 1990-11-26 1995-08-17 1986-10-16 1995-07-07 80426 10 @SEMBC6 SG1R39924860 SG1R39924860 U81 U81 B07W0X Y8144Q14 SWMS.SI^G06 SWMS.SI SEMBCORP LOGISTICS SGD0.25 (POST RE-ORG) SG SGP 156176 70464 53729 Y D B07W0X1 EQ SES SG SGD 20009 1 27807 C 0 1 OSR SIN SGP PVT IND 21475313475 8591049267 4295887791 21475313475 8590873212 1 0 DC DC SES ORD ORD COM SGP SGP 4294951745 2006-05-02 1987-06-18 1987-06-18 2006-05-03 2006-07-27 1753-01-01 2006-07-27 1753-01-01 2006-05-02 80427 10 @ASIAC14 TH0040010R14 IND&COM BK CHINA THB10(NVDR) TH THA 156801 127286 39321 N D 6359342 NVDR BKK TH THB 55838794381 8590258874 4295892720 55838794381 8590022077 1 0 DC DC SET NVDR NVDR COM THA THA 4294951385 2011-03-19 2008-05-28 2008-05-28 2011-03-18 2011-03-19 2002-12-04 2011-03-19 2002-12-04 2011-03-18 80429 10 @ASIAF7 TH0011010R15 AFC-R ASIA FIBER CO THB10(NVDR) TH THA 161436 132939 18858 N A 6359386 NVDR BKK TH THB 55838794808 8590216732 4295892761 55838794808 8589960376 1 0 AC AC SET NVDR NVDR COM THA THA 4294951688 2008-05-28 2008-05-28 2079-06-06 1976-06-08 2002-12-04 9999-12-31 2002-12-04 80430 10 @AIKAC3 AHC-R AIKCHOL HOSPITAL THB1 (NVDR) TH THA 160159 131387 3924 N A 6359397 NVDR BKK TH THB 55838795188 8591042285 4295892959 55838795188 8590022943 1 0 AC AC SET NVDR NVDR COM THA THA 4294951283 2008-05-28 2008-05-28 2079-06-06 1992-01-10 2002-12-04 9999-12-31 2002-12-04 80433 10 @FUKUH1 JP3806700005 9965 FUKUHARA CO LTD JPY50 JP JPN 94269 66943 72235 Y D 6359450 EQ JAS JP JPY 55839954163 8589957635 4295879681 55839954163 8589957635 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951393 2002-10-25 1994-03-29 1994-03-29 2002-10-25 2002-10-29 1994-03-18 2002-10-29 1994-03-18 2002-10-25 80434 10 @ALUCO3 ALUCON-R ALUCON THB10 (NVDR) TH THA 169811 135062 29769 N A 6359461 NVDR BKK TH THB 55838796788 8590105381 4295893333 55838796788 8589963901 1 0 AC AC SET NVDR NVDR COM THA THA 4294951872 2001-06-19 2001-06-19 2079-06-06 1989-11-10 2002-12-04 9999-12-31 2001-06-19 80435 10 @AMARI8 TH0120010R14 ERW-R ERAWAN GROUP THB1(NVDR) TH THA 158533 129423 22894 N A B014992 NVDR BKK TH THB 55838816668 8590105382 4295893179 55838816668 8590012894 1 0 AC AC SET NVDR NVDR COM THA THA 4294951603 2008-05-28 2008-05-28 2079-06-06 1988-08-26 2002-12-04 9999-12-31 2002-12-04 80436 10 @INTER236 AU0000124919 AU0000124919 DMC DMC BMGP98 Q3177712 DMC.AX^H24 DMC.AX DESIGN MILK CO LTD NPV AU AUS 44472 52834 33832 Y D BMGP983 EQ ASX AU AUD 33321 1 44649 C 0 1 OSR ASX AUS EQU IND 55835582547 8590941125 4295857775 55835582547 8590941125 1 1 DC DC ASX FULLPAID FULLPAID COM USA AUS 4294951568 2024-08-02 1997-03-24 2021-02-24 2079-06-06 2024-08-02 2021-02-24 2024-08-02 1997-03-24 2024-08-02 80438 10 @APOIL1 SG1K10892752 SG1K10892752 5AU 5AU 635952 Y0186W10 AOIL.SI AOIL.SI AP OIL INTERNATION NPV SG SGP 10476 36279 27895 Y A 6359524 EQ SES SG SGD 46586 1 60707 C 1 1 OSR SIN SGP EQU IND 55837449026 8590937438 4295887537 55837449026 8590937438 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951939 2001-06-07 2001-06-07 2079-06-06 2001-05-28 2001-12-18 9999-12-31 2001-05-28 80440 10 @DACON2 JP3549030009 JP3549030009 4281 4281 635957 J1247P10 4281.T^I16 4281.T D.A CONSORTIUM INC NPV JP JPN 10880 45899 10548 Y D 6359579 EQ JAS JP JPY 32715 1 44444 C 0 1 OSR TYO JPN PVT IND 55838787254 8589999568 4295876977 55838787254 8589999568 1 1 DC DC TYO ORD ORD COM JPN JPN 2016-09-28 2001-07-05 2001-07-05 2016-09-27 2016-09-28 2001-06-01 2016-09-28 2001-06-01 2016-09-27 80441 10 @GAJOE1 JP3234600009 9705 GA-JO-EN KANKO KK JPY50 JP JPN 112994 77583 63797 Y D 6359609 EQ TKS JP JPY 21475395796 8589971830 4295877619 21475395796 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951603 1997-05-05 1973-01-01 1973-01-01 1997-05-02 1997-05-05 1990-03-23 1997-05-05 1973-01-01 1997-05-02 80443 10 @AMARI9 AMARIN-R AMARIN CORPORATION THB1(NVDR) TH THA 162317 134010 3920 N A B010RN0 NVDR BKK TH THB 55838797506 8590321405 4295893169 55838797506 8589969520 1 0 AC AC SET NVDR NVDR COM THA THA 4294951544 2008-05-28 2008-05-28 2079-06-06 1992-01-03 2002-12-04 9999-12-31 2002-12-04 80444 10 @AGRIP2 APURE-R AGRIPURE HOLDINGS THB0.7 (NVDR) TH THA 160118 131332 34733 N A 6359654 NVDR BKK TH THB 55838797529 8591040834 4295893213 55838797529 8590001595 1 0 AC AC SET NVDR NVDR COM THA THA 4294951440 2008-05-28 2008-05-28 2079-06-06 1993-03-31 2002-12-04 9999-12-31 2002-12-04 80445 10 @ASIAH5 TH0156010R18 ASIA-R ASIA HOTEL CO THB1(NVDR) TH THA 157320 127942 35080 N A 6359665 NVDR BKK TH THB 55838798025 8590313649 4295893138 55838798025 8590001794 1 0 AC AC SET NVDR NVDR COM THA THA 4294951602 2008-05-28 2008-05-28 2079-06-06 1989-09-29 2002-12-04 9999-12-31 2002-12-04 80447 10 @ADKIN5 TH0241010R18 CGS-R COUNTRY GROUP SECU THB1 (NVDR) TH THA 156886 127394 31928 N D B1VK191 NVDR BKK TH THB 55849980428 8590250285 4295892896 55849980428 8589995885 1 0 DC DC SET NVDR NVDR COM THA THA 4294951366 2015-01-08 2008-05-28 2008-05-28 2015-01-07 2015-01-08 1991-07-04 2002-12-04 2015-01-14 2002-12-04 2015-01-07 80448 10 @ABNAM93 TH0137010R18 ASP-R ASIA PLUS GP HLDGS THB1(NVDR) TH THA 157492 128140 2594 N A B081Z10 NVDR BKK TH THB 55838798108 8591042850 4295892752 55838798108 8590932084 1 0 AC AC SET NVDR NVDR COM THA THA 4294951368 2008-05-28 2008-05-28 2079-06-06 1988-12-16 2005-05-21 9999-12-31 2005-05-21 80450 10 @AROMA5 TH0555010R11 AROMATICS(THAILAND THB1(NVDR) TH THA 157494 128142 22619 N D 6359728 NVDR BKK TH THB 21475417850 8590240608 4295893150 21475417850 8590932621 1 0 DC DC SET ADR ADR COM THA THA 4294951951 2007-12-28 2001-06-19 2001-06-19 2007-12-17 2007-12-28 2002-12-04 2007-12-28 2001-06-19 2007-12-17 80451 10 @GAKKE2 JP3234200008 JP3234200008 9470 9470 635973 J1688410 9470.T 9470.T GAKKEN HOLDINGS CO NPV JP JPN 47903 41247 1417 Y A 6359739 EQ TKS JP JPY 25470 1 35255 C 1 1 OSR TYO JPN EQU IND 55837435608 8590001772 4295878095 55837435608 8590001772 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951401 1982-08-24 1982-08-24 2079-06-06 1982-08-16 1990-03-23 9999-12-31 1982-08-16 80452 10 @GANSU6 CNE000000D40 000552 000552 635975 Y2681L10 000552.SZ 000552.SZ GANSU ENERGY CHEMI 'A'CNY1 CN CHN 2719 38001 33738 Y S 6359751 EQ SHE CN CNY 49582 1 64928 C 1 1 OSR SHE CHN EQU IND 55834577700 8590004005 4295864114 55834577700 8590004005 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294952001 1994-01-06 1994-01-06 2079-06-06 1994-01-06 2001-11-10 9999-12-31 1994-01-06 80454 10 @GAKKY1 JP3235400003 JP3235400003 9769 9769 635977 J1692610 9769.T 9769.T GAKKYUSHA CO LTD NPV JP JPN 39877 47863 18805 Y A 6359773 EQ TKS JP JPY 25461 1 35754 C 1 1 OSR TYO JPN EQU IND 55838793305 8590008205 4295879691 55838793305 8590008205 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951401 1990-06-04 1990-06-04 2079-06-06 1985-12-03 1991-10-25 9999-12-31 1985-12-03 80455 10 @GALLA5 ZAE000011490 GALLAGHER ESTATE ZAR0.45 ZA ZAF 82628 68052 89309 Y D 6359814 EQ JSE ZA ZAR 21475221316 8589942160 4296133938 21475221316 8589942160 1 1 DC DC JNB ORD ORD CINV ZAF ZAF 4294951333 1998-10-23 1992-12-07 1992-12-07 1998-10-23 1998-11-10 1996-10-10 1998-11-10 1992-12-07 1998-10-23 80456 1 92903210 VOTP VOPLEX CORP COM US USA 75688 60236 81213 Y D B035498 EQ NYS US USD 21475462685 8589937038 4295911849 21475462685 8589937038 1 1 DC DC PNK ORD ORD COM USA USA 1992-08-04 1973-01-02 1973-01-02 1992-08-04 2009-08-03 2006-12-25 2009-08-08 1973-01-02 1992-08-04 80456 10 @GIOAU1 AU000000GIO4 GIO AUSTRALIA HLDG NPV AU AUS 91883 101998 72163 Y D 6359836 EQ ASX AU AUD 55839971914 8590029372 4295856676 55839971914 8590029372 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951347 1999-12-20 1992-07-23 1992-07-23 1999-12-20 2000-01-20 1992-07-22 2000-01-20 1992-07-22 1999-12-20 80457 1 92904210 US9290421091 VNO VNO 293363 92904210 VNO VNO.N VORNADO RLTY TR SH BEN INT US USA 64150 40538 465 Y A 2933632 EQ NYS US USD 4967 1 6506 C 1 1 OSR NYSE USA EQU IND 55838326539 8590938465 4295905289 55838326539 55839388403 8590938465 1 1 AC AC NYS ORD ORD CINV USA USA 4294951322 1973-01-02 1973-01-02 2079-06-06 1962-01-31 1990-03-23 9999-12-31 1962-01-31 80458 10 @FIBMO1 IL0006740109 1ST INT MORTGAG BK ILS1 IL ISR 104739 96931 63596 Y D 6359870 EQ TAE IL ILS 55839757095 8589990185 4295874992 55839757095 8589990185 1 1 DC DC TLV ORD ORD COM ISR 4294951386 2005-07-04 1986-01-03 1986-01-03 2005-07-04 2005-10-10 1753-01-01 2005-10-12 1753-01-01 2005-07-04 80459 1 92904230 VORNADO RLTY TR PFD B SBI 8.5% US USA 118300 75527 465 N D 2406811 PREF NYS US USD 55839612582 8589954962 4295905289 55839612582 8590938465 1 0 DC DC NYS PRF PRF CINV USA USA 4294951322 2004-03-17 1999-04-01 1999-04-01 2004-03-16 2004-03-17 1962-01-31 2003-02-18 2004-03-17 1999-04-01 2004-03-16 80459 10 @GAMUD1 MYL5398OO002 MYL5398OO002 GAMUDA GAMUDA 635988 Y2679X10 GAMU.KL GAMU.KL GAMUDA BERHAD NPV MY MYS 26212 29960 19287 Y A 6359881 EQ KLS MY MYR 18441 1 26736 C 1 1 OSR KUL MYS EQU IND 55838822399 8589969759 4295883291 55838822399 8589969759 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1992-08-10 1992-08-10 2079-06-06 1992-08-10 1992-08-07 9999-12-31 1992-08-07 80460 1 92904240 VORNADO RLTY TR PFD SER C US USA 162586 134336 465 N D 2483364 PREF NYS US USD 2005-01-19 1999-05-24 1999-05-24 2005-01-18 1999-05-24 2005-01-18 80460 10 @BKOFA13 TH0023010R10 BAY-R BANK OF AYUDHYA THB10(NVDR) TH THA 158122 123427 21371 N A 6359933 NVDR BKK TH THB 55838799437 8591027436 4295893420 55838799437 8590932590 1 0 AC AC SET NVDR NVDR COM THA THA 4294951386 2001-06-19 2001-06-19 2079-06-06 1977-09-26 2002-12-04 9999-12-31 2001-06-19 80461 10 @PRIME38 BMG2110W1055 BMG2110W1055 721 721 636000 G2110W10 0721.HK 0721.HK CHINA FINANCIAL IN HKD0.01 HK BMU 9995 16746 27893 Y A 6360009 EQ HKG HK HKD 47859 1 62555 C 1 1 OSR HKG HKG EQU IND 55838737217 8589980765 4295870931 55838737217 8589980765 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951349 2001-06-08 2001-06-08 2079-06-06 2001-06-08 2001-06-04 9999-12-31 2001-06-04 80462 1 92904260 US9290426041 VNO PR E VNO PR E 92904260 VNO_pe.N^H12 VNO_pe.N VORNADO RLTY TR PFD E 7.00% US USA 59540 8341 465 N D B02MQW7 PREF NYS US USD 4967 6 6708 P 0 5 NYSE USA EQU IND 55838326535 15629319429 4295905289 55838326535 55839401155 8590938465 1 0 DC DC NYS PRF PRF CINV USA USA 4294951322 2012-08-17 2004-08-24 2004-08-24 2012-08-17 2012-08-17 1962-01-31 2010-03-24 2012-08-17 2004-08-24 2012-08-17 80462 10 @GALOR1 AU000000GLG4 GALORE GROUP AUD0.20 AU AUS 167315 130198 105876 Y D 6360010 EQ ASX AU AUD 21475230658 8591040116 4295856203 21475230658 8591040116 1 1 DC DC ASX ORD ORD COM AUS 1996-11-21 1988-08-04 1988-08-04 1996-11-21 1997-01-14 1990-09-11 1997-01-14 1988-08-04 1996-11-21 80464 1 92904280 VORNADO RLTY TR 6.625% PFD SER G US USA 59541 8344 465 N D B058N76 PREF NYS US USD 55838326536 15629625327 4295905289 55838326536 55839400295 8590938465 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951322 2018-01-04 2004-12-20 2004-12-20 2018-01-03 2018-01-04 1962-01-31 2005-05-06 2018-01-04 2004-12-20 2018-01-03 80464 10 @BANGC3 TH0420010R18 BCP-R BANGCHAK CORPORATI THB1(NVDR) TH THA 156942 127467 4765 N A 6360032 NVDR BKK TH THB 55838800564 8591047187 4295892862 55838800564 8589956745 1 0 AC AC SET NVDR NVDR COM THA THA 4294951990 2008-05-28 2008-05-28 2079-06-06 1994-08-02 2002-12-04 9999-12-31 2002-12-04 80465 1 92904287 VORNADO RLTY TR PFD SER I US USA 302838 222389 614 N D B0JFFW2 PREF NYS US USD 55838326542 15629462412 4295905289 55838326542 55839389597 8590938465 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951322 2018-01-11 2005-09-15 2005-09-15 2018-01-10 2018-01-11 1962-01-31 2008-01-14 2018-01-11 2005-09-15 2018-01-10 80466 10 @BECWO4 TH0592010R14 BEC-R BEC WORLD THB1(NVDR) TH THA 161990 133618 5698 N A 6728339 NVDR BKK TH THB 55838800943 8591043373 4295892945 55838800943 8590943918 1 0 AC AC SET NVDR NVDR COM THA THA 4294951555 2001-06-19 2001-06-19 2079-06-06 1996-07-18 2002-12-04 9999-12-31 2001-06-19 80467 10 @BANGK41 TH0483010R16 BECL-R BANGKOK EXPRESSWAY THB10(NVDR) TH THA 158017 123428 19851 N D 6360087 NVDR BKK TH THB 55838800954 8591027422 4295892901 55838800954 8590923517 1 0 DC DC SET NVDR NVDR COM THA THA 4294951722 2015-12-31 2001-06-19 2001-06-19 2015-12-18 2015-12-30 2002-12-04 2015-12-31 2001-06-19 2015-12-18 80469 10 @BANGK42 TH0264010R10 BDMS-R BANGKOK DUSIT MEDI THB0.1(NVDR) TH THA 155857 126096 31925 N A B013SV4 NVDR BKK TH THB 55838801312 8590105389 4295892730 55838801312 8589970850 1 0 AC AC SET NVDR NVDR COM THA THA 4294951283 2001-06-19 2001-06-19 2079-06-06 1991-10-02 2002-12-04 9999-12-31 2001-06-19 80471 10 @BERLI50 TH0002010R14 BJC-R BERLI JUCKER PCL THB1(NVDR) TH THA 157448 128092 30590 N A 6360162 NVDR BKK TH THB 55838801737 8591043745 4295892801 55838801737 8589946708 1 0 AC AC SET NVDR NVDR COM THA THA 4294951537 2008-05-28 2008-05-28 2079-06-06 1975-04-30 2002-12-04 9999-12-31 2002-12-04 80473 10 @BANGK43 B52-R B-52 CAPITAL PCL THB0.5 (NVDR) TH THA 169846 135088 31392 N A 6360214 NVDR BKK TH THB 55838802226 8591061141 4295892799 55838802226 8589973286 1 0 AC AC SET NVDR NVDR COM THA THA 4294951329 2001-07-13 2001-07-13 2079-06-06 1978-12-21 2002-12-04 9999-12-31 2001-07-13 80475 1 VCP US31573A1097 B44WBN 31573A10 FBR.N^A19 FBR.N FIBRIA CELULOSE S A SP ADR REP COM US BRA 72524 28032 38149 N D B44WBN9 ADR NYS US USD 13892 1 19479 C 0 1 ADR NYSE USA 1.0 EQU 30323 1 IND 55838326497 8590932971 4295859725 55838326497 55839386843 8590932971 1 1 DC DC NYS ADR ADR COM BRA BRA 4294951877 2019-01-04 1994-12-27 1994-12-27 2019-01-03 2019-01-04 2000-04-09 2019-01-04 1994-12-27 2019-01-03 80476 1 92906W10 US92906W1018 VOYN 92906W10 VOYN.O^I00 VOYN.OQ VOYAGER NET INC COM US USA 136146 93808 56667 Y D 2439583 EQ NAS US USD 12427 1 16983 C 0 1 OSR NASD USA EQU IND 21475303822 8589989586 5000300264 21475303822 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 2000-09-29 1999-08-26 1999-08-26 2000-09-29 2000-09-29 1753-01-01 1999-07-20 1753-01-01 1999-07-20 80476 10 @BANGK44 TH0070010R11 BRC-R BANGKOK RUBBER THB10 (NVDR) TH THA 259747 197453 21386 N D 6360270 NVDR BKK TH THB 55838802817 8590105393 4295892930 55838802817 8589955456 1 0 DC DC SET NVDR NVDR COM THA THA 4294951657 2017-09-28 2002-11-20 2002-11-20 2004-05-11 2017-09-28 2002-12-04 2017-09-28 2002-11-20 2004-05-11 80477 10 @BANKT2 TH0041010R12 CIMBT-R CIMB THAI BANK PCL THB0.50(NVDR) TH THA 159898 131066 37985 N S 6360292 NVDR BKK TH THB 55849815959 8590105395 4295893416 55849815959 8590937283 1 0 AC AC SET NVDR NVDR COM THA THA 4294951385 2008-05-28 2008-05-28 2079-06-06 1978-11-22 2002-12-04 9999-12-31 2002-12-04 80478 10 @BOUTI3 TH0095010R18 BTNC-R BOUTIQUE NEWCITY THB10(NVDR) TH THA 169865 135108 31395 N A 6360311 NVDR BKK TH THB 55838803307 8590105396 4295893165 55838803307 8589956144 1 0 AC AC SET NVDR NVDR COM THA THA 4294951486 2001-07-19 2001-07-19 2079-06-06 1987-11-02 2002-12-04 9999-12-31 2001-07-19 80479 10 @BANGK45 TH0139010R14 BUI-R BANGKOK UNION INSU THB10(NVDR) TH THA 169856 135099 2602 N A 6360322 NVDR BKK TH THB 55838803393 8591061149 4295893139 55838803393 8590025904 1 0 AC AC SET NVDR NVDR COM THA THA 4294951344 2001-06-22 2001-06-22 2079-06-06 1988-12-22 2002-12-04 9999-12-31 2001-06-22 80481 10 @CAPET1 TH0188010R11 WIN-R WYNCOAST IND PARK THB1(NVDR) TH THA 160046 131239 26239 N A 6360355 NVDR BKK TH THB 55838865537 8591042385 4295893186 55838865537 8589948061 1 0 AC AC SET NVDR NVDR COM THA THA 4294951330 2008-05-28 2008-05-28 2079-06-06 1990-06-11 2002-12-04 9999-12-31 2002-12-04 80482 10 @CALCO2 TH0639010R13 CCET-R CAL-COMP ELECTRONI THB1(NVDR) TH THA 161915 133525 36465 N A B076516 NVDR BKK TH THB 55838805071 8591045253 4295893353 55838805071 8590939162 1 0 AC AC SET NVDR NVDR COM THA THA 4294951243 2001-06-19 2001-06-19 2079-06-06 2001-01-03 2002-12-04 9999-12-31 2001-06-19 80483 10 @HOTEL40 TW0002702008 TW0002702008 2702 2702 636039 Y2681K10 2702.TW 2702.TW HOTEL HOLIDAY GDN TWD10 TW TWN 41406 10654 2644 Y A 6360399 EQ TAI TW TWD 35701 1 47542 C 1 1 OSR TPE TWN EQU IND 55834919786 8589936126 4295891347 55834919786 8589936126 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951603 1989-07-03 1989-07-03 2079-06-06 1965-02-14 1990-03-25 9999-12-31 1965-02-14 80485 10 @CENTR111 TH0176010R16 CENTEL-R CENTRL PLAZA HOTEL THB1(NVDR) TH THA 155743 125961 35001 N A B1802R9 NVDR BKK TH THB 55838805447 8590105398 4295892832 55838805447 8590027317 1 0 AC AC SET NVDR NVDR COM THA THA 4294951595 2008-05-28 2008-05-28 2079-06-06 1990-01-10 2002-12-04 9999-12-31 2002-12-04 80487 10 @CHARA3 TH0321010R18 CHARAN-R CHARAN INSURANCE THB10 (NVDR) TH THA 158273 129093 31523 N A 6360452 NVDR BKK TH THB 55838805958 8591046090 4295893005 55838805958 8589948679 1 0 AC AC SET NVDR NVDR COM THA THA 4294951344 2008-05-29 2008-05-29 2079-06-06 1993-02-01 2002-12-04 9999-12-31 2002-12-04 80488 10 @KIANG1 TH0300010R12 CHOTI-R KIANG HUAT SEAGULL THB10(NVDR) TH THA 162536 134276 30996 N A 6360463 NVDR BKK TH THB 55838806190 8591045861 4295893192 55838806190 8590018743 1 0 AC AC SET NVDR NVDR COM THA THA 4294951445 2008-05-30 2008-05-30 2079-06-06 1992-02-27 2002-12-04 9999-12-31 2002-12-04 80489 1 92912610 VULCAN INC COM US USA 110935 79494 76268 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 1973-01-01 1985-10-09 80489 10 @CIRCU11 TH0557010R17 VENTURE INCORP PCL THB0.28(NVDR) TH THA 259748 197454 27358 N D 6360474 NVDR BKK TH THB 2021-08-17 2002-12-02 2002-12-02 2021-08-17 2002-12-02 2021-08-17 80490 10 @CHIAN4 TH0317010R16 CM-R CHIANGMAI FROZEN THB1(NVDR) TH THA 160985 132383 31508 N A B09QQ66 NVDR BKK TH THB 55838806739 8590240557 4295892967 55838806739 8589980398 1 0 AC AC SET NVDR NVDR COM THA THA 4294951445 2008-05-28 2008-05-28 2079-06-06 1993-01-25 2005-06-09 9999-12-31 2005-06-09 80493 1 VMC US9291601097 VMC VMC 293120 92916010 VMC VMC.N VULCAN MATLS CO COM US USA 65044 20410 29411 Y A 2931205 EQ NYS US USD 4972 1 6514 C 1 1 OSR NYSE USA EQU IND 55838326526 8590928988 4295905292 55838326526 55839398199 8590928988 1 1 AC AC NYS ORD ORD COM USA USA 4294951893 1973-01-02 1973-01-02 2079-06-06 1957-01-02 1990-03-23 9999-12-31 1957-01-02 80494 1 92918T10 VULCAN PACKAGING INC COM US USA 133162 91808 86131 N D EQ NYS US USD 1988-11-21 1975-01-31 1975-01-31 1988-11-21 1975-01-31 1988-11-21 80494 10 @SHIHW1 TW0005608004 TW0005608004 5608 5608 636056 Y7755H10 5608.TW 5608.TW SHIH WEI NAVIGATIO TWD10 TW TWN 2385 31841 42116 Y A 6360560 EQ TAI TW TWD 53000 1 68839 C 1 1 OSR TPE TWN EQU IND 55838788118 8589977631 4295892450 55838788118 8589977631 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951741 2001-07-04 2001-07-04 2079-06-06 2001-07-03 2002-05-15 9999-12-31 2001-07-03 80495 1 92922010 VYNM VYNAMICS CORP COM US USA 123572 93718 55645 Y D B034FS1 EQ XBQ US USD 21475464786 8589984812 4297646725 21475464786 8589984812 1 1 DC DC PNK ORD ORD COM USA USA 4294951782 2000-05-15 1996-05-10 1996-05-10 2000-05-15 2009-08-03 2005-02-17 2009-08-08 1996-05-10 2000-05-15 80495 10 @GAMIN5 AU0000382079 GG8 GG8 BQMHLG Q7162D18 GG8.AX GG8.AX GORILLA GOLD MINES NPV AU AUS 41626 55124 2347 Y A BQMHLG3 EQ ASX AU AUD 37242 1 49444 C 1 1 OSR ASX AUS EQU IND 55835595785 8590944000 4295856604 55835595785 8590944000 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1988-06-30 2018-01-05 2079-06-06 1971-07-28 2018-01-05 9999-12-31 1971-07-28 80496 1 92922210 VYQUEST INC COM US USA 122773 107456 78426 Y D 2931283 EQ NYS US USD 1991-09-13 1973-01-02 1973-01-02 1991-09-13 1973-01-02 1991-09-13 80498 10 @CASTL17 TH0290010R15 CPH-R CASTLE PEAK HLDGS THB10(NVDR) TH THA 155674 125884 30961 N A 6360645 NVDR BKK TH THB 55838807999 8590245781 4295892963 55838807999 8590023577 1 0 AC AC SET NVDR NVDR COM THA THA 4294951678 2008-05-28 2008-05-28 2079-06-06 1992-03-11 2002-12-04 9999-12-31 2002-12-04 80500 1 92922E20 VYREX CORP UNIT EX 013100 US USA 116744 86702 36569 N D 2940041 EQ NYS US USD 1996-07-24 1996-03-21 1996-03-21 1996-07-24 1996-03-21 1996-07-24 80500 10 @CPLGR2 TH0459010R16 CPL-R CPL GROUP PCL THB1 (NVDR) TH THA 158145 128938 4896 N A 6360690 NVDR BKK TH THB 55838808044 8590240592 4295893181 55838808044 8589965432 1 0 AC AC SET NVDR NVDR COM THA THA 4294951688 2008-05-28 2008-05-28 2079-06-06 1994-12-19 2002-12-04 9999-12-31 2002-12-04 80501 10 @CITYS10 TH0151010R19 CSR-R CITY SPORT & RECR THB10 (NVDR) TH THA 160011 131190 29735 N A 6360708 NVDR BKK TH THB 55838808622 8590105402 4295892779 55838808622 8590004336 1 0 AC AC SET NVDR NVDR COM THA THA 4294951582 2008-05-28 2008-05-28 2079-06-06 1989-09-07 2002-12-04 9999-12-31 2002-12-04 80503 1 WTI US92922P1066 WTI WTI B01Z7M 92922P10 WTI WTI.N W & T OFFSHORE INC COM US USA 70699 26927 36285 Y A B01Z7M4 EQ NYS US USD 44751 1 58273 C 1 1 OSR NYSE USA EQU IND 55838326822 8590933118 4295904241 55838326822 55839410100 8590933118 1 1 AC AC NYS ORD ORD COM USA USA 4294951997 2005-01-28 2005-01-28 2079-06-06 2005-01-28 2005-01-28 9999-12-31 2005-01-28 80504 10 @CVDEN2 WAVE-R WAVE EXPONENTIAL THB0.50 (NVDR) TH THA 157802 128517 19598 N A 6360742 NVDR BKK TH THB 55838808895 8591046823 4295893210 55838808895 8590937036 1 0 AC AC SET NVDR NVDR COM THA THA 4294951401 2008-05-28 2008-05-28 2079-06-06 1994-07-05 2002-12-04 9999-12-31 2002-12-04 80505 10 @CHAIW3 TH0225010R11 CWT-R CHAI WATANA TAN GP THB1(NVDR) TH THA 161785 133370 19050 N A B01BKR8 NVDR BKK TH THB 55838808994 8590105403 4295892977 55838808994 8589977818 1 0 AC AC SET NVDR NVDR COM THA THA 4294951688 2008-05-28 2008-05-28 2079-06-06 1991-04-29 2002-12-04 9999-12-31 2002-12-04 80506 10 @DIANA2 TH0605010R14 CGD-R COUNTRY GROUP DEV THB0.61 (NVDR) TH THA 159769 130912 43303 N A B18TNP1 NVDR BKK TH THB 55838809203 8591049529 4295893194 55838809203 8590012151 1 0 AC AC SET NVDR NVDR COM THA THA 4294951333 2008-05-28 2008-05-28 2079-06-06 1997-05-07 2002-12-04 9999-12-31 2002-12-04 80507 1 WDFC US9292361071 WDFC WDFC 294474 92923610 WDFC.O WDFC.OQ WD 40 CO COM US USA 72951 52355 25594 Y A 2944742 EQ NAS US USD 4952 1 6503 C 1 1 OSR NASD USA EQU IND 55835368370 8590942531 4295908339 55835368370 55839407851 8590942531 1 1 AC AC NSM ORD ORD COM USA USA 4294951418 1973-01-23 1973-01-23 2079-06-06 1973-01-17 2002-07-19 9999-12-31 1973-01-17 80507 10 @DISTA3 TH0467010R19 KAMART-R KARMARTS PCL THB0.6(NVDR) TH THA 162039 133675 4962 N A B019JP3 NVDR BKK TH THB 55838810515 8590325621 4295892864 55838810515 8589952357 1 0 AC AC SET NVDR NVDR COM THA THA 4294951411 2008-05-28 2008-05-28 2079-06-06 1995-01-17 2002-12-04 9999-12-31 2002-12-04 80508 1 WFSI US92923B1061 WFSI 296026 92923B10 WFSI.OQ^C06 WFSI.OQ WFS FINL INC COM US USA 109807 72133 66733 Y D 2960265 EQ NAS US USD 7798 1 10249 C 0 1 OSR NASD USA EQU BNK 21475155038 8590925165 4295908341 21475155038 8590925165 1 1 DC DC NMS ORD ORD COM USA USA 4294951380 2006-02-28 1995-08-09 1995-08-09 2006-02-28 2006-03-01 2002-07-19 2006-03-02 1995-08-09 2006-02-28 80509 1 92923B12 WFS FINL INC RIGHT 03/04/2002 US USA 122392 93025 66733 N D 2848048 EQ NAS US USD 2002-03-01 2002-02-13 2002-02-13 2002-03-01 2002-02-13 2002-03-01 80509 10 @GANTA1 JP3235800004 JP3235800004 5935 5935 636082 J1693710 5935.T^C25 5935.T GANTAN BEAUTY IND NPV JP JPN 26967 8638 38076 Y D 6360827 EQ TKS JP JPY 25480 1 35113 C 0 1 OSR TYO JPN EQU IND 55838788346 8589950560 4295879701 55838788346 8589950560 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951642 2025-03-21 1993-10-20 1993-10-20 2025-03-19 2025-03-21 1993-09-20 2025-03-20 1993-09-20 2025-03-19 80510 10 @DIGIT50 TH0470010R13 TRITN-R TRITON HOLDING THB0.1(NVDR) TH THA 157426 128064 22588 N A 6360849 NVDR BKK TH THB 55838832862 8591043724 4295893216 55838832862 8590926656 1 0 AC AC SET NVDR NVDR COM THA THA 4294951812 2008-05-28 2008-05-28 2079-06-06 1995-02-23 2002-12-04 9999-12-31 2002-12-04 80511 10 @DRACO3 TH0452010R11 DRACO-R DRACO PCB PUBLIC C THB1 (NVDR) TH THA 155864 126103 19776 N D 6360850 NVDR BKK TH THB 55838811660 8591044612 4295893195 55838811660 8590020133 1 0 DC DC SET NVDR NVDR COM THA THA 4294951260 2017-10-26 2008-05-28 2008-05-28 2017-06-20 2017-06-21 2002-12-04 2017-10-26 2002-12-04 2017-06-20 80512 1 92923G20 WEC CAP TR I TRUPS 6.85% US USA 119429 87077 70436 Y D 2405852 PREF NYS US USD 21475197902 15628434830 4296137749 21475197902 15628434830 1 1 DC DC NYS PRF PRF CINV USA USA 4294951374 2004-03-25 1999-04-15 1999-04-15 2004-03-25 2004-03-26 2002-08-29 2004-03-26 1999-04-15 2004-03-25 80512 10 @DUSIT3 TH0007010R13 DUSIT-R DUSIT THANI THB1(NVDR) TH THA 155237 125350 2026 N A 6360861 NVDR BKK TH THB 55838811827 8591047742 4295892785 55838811827 8589945232 1 0 AC AC SET NVDR NVDR COM THA THA 4294951602 2008-05-28 2008-05-28 2079-06-06 1975-04-30 2002-12-04 9999-12-31 2002-12-04 80513 10 @DTCIN2 TH0296010R12 DTCI-R DTC INDUSTRIES THB10 (NVDR) TH THA 158204 129009 31014 N A 6360872 NVDR BKK TH THB 55838811845 8591046785 4295892960 55838811845 8589948209 1 0 AC AC SET NVDR NVDR COM THA THA 4294951764 2008-06-12 2008-06-12 2079-06-06 1992-03-27 2002-12-04 9999-12-31 2002-12-04 80514 1 92923J10 US92923J1097 WRN 294992 92923J10 WRN.N^K96 WRN.N WCI STL INC COM US USA 128408 59269 60943 Y D 2949929 EQ NYS US USD 7523 1 9948 C 0 1 OSR NYSE USA PVT IND 55839664191 8589955952 4297566397 55839664191 1 0 DC DC NYS ORD ORD COM USA USA 4294951915 1996-11-26 1994-07-15 1994-07-15 1996-11-26 1996-11-26 1994-05-06 1996-11-26 1994-05-06 1996-11-26 80515 10 @DATAM10 TH0071010R19 DTM-R DATAMAT NON VTG DEP RCPT REP 1 ORD TH THA 259750 197455 47261 N D 6360894 NVDR BKK TH THB 55838811860 8590266804 4295892787 55838811860 8590004159 1 0 DC DC SET NVDR NVDR COM THA THA 4294951211 2014-07-24 2002-12-02 2002-12-02 2005-03-02 2014-07-24 2002-12-04 2014-12-10 2002-12-02 2005-03-02 80517 1 92923M10 CA92923M1023 92923M10 WCTI.O^E95 WCTI.OQ WCT COMMUNICATIONS INC COM CA USA 159132 130156 102273 Y D EQ TSX CA CAD 6747 1 9217 C 0 1 OSR NASD USA EQU IND 1993-02-19 1989-10-16 1989-10-16 1995-05-18 1989-10-16 1993-02-19 80517 10 @EASTE47 TH0381010R12 ESTAR-R EASTERN STAR REAL THB1(NVDR) TH THA 155007 125051 31920 N A B00CNR3 NVDR BKK TH THB 55838819163 8591045127 4295893222 55838819163 8589979242 1 0 AC AC SET NVDR NVDR COM THA THA 4294951333 2008-05-28 2008-05-28 2079-06-06 1994-02-15 2005-05-03 9999-12-31 2005-05-03 80518 1 92923N10 US92923N1000 92923N10 WBCI.O^I96 WBCI.OQ WFS BANCORP INC COM US USA 116750 101831 55110 Y D EQ NAS US USD 7399 1 9539 C 0 1 OSR NASD USA EQU BNK 1996-09-17 1994-06-03 1994-06-03 1996-09-17 1994-06-03 1996-09-17 80518 10 @EASTE48 TH0616010R11 EASTW-R EASTERN WATER RES THB1(NVDR) TH THA 161085 132504 6377 N A B09C9T8 NVDR BKK TH THB 55838814987 8590240622 4295893152 55838814987 8589954168 1 0 AC AC SET NVDR NVDR COM THA THA 4294951168 2008-05-28 2008-05-28 2079-06-06 1997-07-28 2005-06-09 9999-12-31 2005-06-09 80520 10 @FOODD2 TH0410010R19 F&D-R FOOD & DRINK THB10 (NVDR) TH THA 161640 133179 4774 N A 6360980 NVDR BKK TH THB 55838819959 8590240579 4295892886 55838819959 8590026390 1 0 AC AC SET NVDR NVDR COM THA THA 4294951445 2008-07-11 2008-07-11 2079-06-06 1994-08-03 2002-12-04 9999-12-31 2002-12-04 80522 1 92924820 WHX CORP PFD CV SER A US USA 127383 108423 37640 N D 2959650 PREF XBQ US USD 2005-08-01 1993-06-30 1993-06-30 2005-07-28 1993-06-30 2005-07-28 80522 10 @FAREA28 TH0087010R15 FE-R FAR EAST FAME LINE THB10(NVDR) TH THA 158571 129476 31399 N A 6361013 NVDR BKK TH THB 55838820430 8590258876 4295892755 55838820430 8589945065 1 0 AC AC SET NVDR NVDR COM THA THA 4294951567 2008-05-28 2008-05-28 2079-06-06 1987-07-21 2002-12-04 9999-12-31 2002-12-04 80523 1 92924830 WHX CORP PFD CV SER B US USA 135932 109440 37640 N D 2947990 PREF XBQ US USD 2005-08-01 1994-09-21 1994-09-21 2005-07-26 1994-09-21 2005-07-26 80523 10 @FURUK8 TH0609010R16 FMT-R FINE METAL TECHNOL THB10(NVDR) TH THA 154314 124172 33829 N A 6361024 NVDR BKK TH THB 55838821023 8590240620 4295893233 55838821023 8590009803 1 0 AC AC SET NVDR NVDR COM THA THA 4294951895 2008-06-16 2008-06-16 2079-06-06 1997-02-06 2002-12-04 9999-12-31 2002-12-04 80524 10 @KEPPE15 KWI-R KWI PCL THB1.35 (NVDR) TH THA 159548 130654 31526 N S 6361046 EQ BKK TH THB 55838831326 8590240560 4295893202 55838831326 8589982433 1 0 AC AC SET NVDR NVDR COM THA THA 4294951347 2008-05-28 2008-05-28 2079-06-06 1993-02-01 2002-12-04 9999-12-31 2002-12-04 80525 1 WXCP US4103151050 B0FZHQ 41031510 HNH.O^J17 HNH.OQ HANDY & HARMAN LTD COM US USA 54705 14920 37640 Y D B0FZHQ4 EQ NAS US USD 5075 1 6730 C 0 1 OSR NASD USA EQU IND 55845515950 8589947053 4295905293 55845515950 8589947053 1 1 DC DC NAQ ORD ORD COM USA USA 4294951856 2017-10-13 2005-08-18 2005-08-18 2017-10-12 2017-10-13 2008-12-05 2017-10-13 2005-08-18 2017-10-12 80525 10 @ASPEN5 AU000000APZ8 AU000000APZ8 APZ APZ 636105 Q0567710 APZ.AX APZ.AX ASPEN GROUP STAPLED NPV AU AUS 48089 12388 43533 Y A 6361057 EQ ASX AU AUD 28106 1 38431 C 1 1 OSR ASX AUS EQU IND 55835569435 8590925762 4295857604 55835569435 8590925762 1 1 AC AC ASX STAPLED STAPLED COM AUS AUS 4294951333 1996-01-03 2013-11-11 2079-06-06 1983-04-08 2013-11-08 9999-12-31 1983-04-08 80526 1 92924B10 US92924B1052 WHG 92924B10 WHG.N^A98 WHGRV.OB WHG RESORTS & CASINOS INC COM US USA 131704 92337 75806 Y D EQ NYS US USD 9624 1 12996 C 0 1 OSR NYSE USA EQU IND 1998-01-16 1997-04-08 1997-04-17 1998-01-16 1997-04-08 1998-01-16 80526 10 @GENEN4 TH0224010R14 GEL-R GEN ENGINEERNG THB0.85(NVDR) TH THA 159838 131001 3287 N A 6727444 NVDR BKK TH THB 55838822834 8591046412 4295892970 55838822834 8589935680 1 0 AC AC SET NVDR NVDR COM THA THA 4294951893 2008-05-28 2008-05-28 2079-06-06 1991-03-29 2002-12-04 9999-12-31 2002-12-04 80527 1 WGL US92924F1066 92924F10 WGL.N^G18 WGL.N WGL HLDGS INC COM US USA 50024 2215 253 Y D 2942100 EQ NYS US USD 5004 1 6715 C 0 1 OSR NYSE USA PVT UTL 55838326703 8590920829 4295905305 55838326703 55839424265 8590920829 1 1 DC DC NYS ORD ORD COM USA USA 4294951171 2018-07-09 1973-01-02 1973-01-02 2018-07-06 2018-07-09 1990-03-23 2018-07-06 1973-01-02 2018-07-06 80527 10 @GFPTC1 TH0297010R10 GFPT-R GFPT PCL THB1(NVDR) TH THA 157704 128392 31015 N A 6361109 NVDR BKK TH THB 55838822964 8590245785 4295892927 55838822964 8589946941 1 0 AC AC SET NVDR NVDR COM THA THA 4294951445 2001-06-19 2001-06-19 2079-06-06 1992-03-27 2002-12-04 9999-12-31 2001-06-19 80529 10 @ADAMU1 AU000000ADU5 AU000000ADU5 ADU ADU 636112 Q0102E10 ADU.AX^L11 ADU.AX ADAMUS RESOURCES NPV AU AUS 10482 17607 27902 Y D 6361121 EQ ASX AU AUD 24085 1 33241 C 0 1 OSR ASX AUS EQU IND 55835568388 8590927698 4295856772 55835568388 8590927698 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2011-12-20 2001-06-07 2001-06-07 2011-12-05 2011-12-20 2001-06-06 2011-12-20 2001-06-06 2011-12-05 80530 10 @GOODY14 TH0034010R17 GYT-R GOODYEAR(THAILAND) THB10(NVDR) TH THA 158210 129016 31400 N A 6361143 NVDR BKK TH THB 55838824275 8590240626 4295892762 55838824275 8589998237 1 0 AC AC SET NVDR NVDR COM THA THA 4294951694 2008-06-26 2008-06-26 2079-06-06 1978-06-30 2002-12-04 9999-12-31 2002-12-04 80531 10 @HANAM4 TH0324010R12 HANA-R HANA MICROELECTRNC THB1 (NVDR) TH THA 161800 123418 31525 N A B019VV3 NVDR BKK TH THB 55838824491 8591027394 4295893177 55838824491 8590940842 1 0 AC AC SET NVDR NVDR COM THA THA 4294951261 2001-06-19 2001-06-19 2079-06-06 1993-02-01 2002-12-04 9999-12-31 2001-06-19 80532 10 @WESTM13 AU000000MIG8 AU000000MIG8 MIG MIG BP07NQ Q6077S10 MIG.AX^B20 MIG.AX A.C.N. 059 457 279 NPV AU AUS 10474 38488 27891 Y D BP07NQ2 EQ ASX AU AUD 36985 1 49296 C 0 1 OSR ASX AUS EQU IND 21524864778 8590936712 4295856770 8590936712 0 1 DC DC AUX FULLPAID FULLPAID COM AUS AUS 4294951197 2020-02-03 2001-06-06 2001-06-06 2017-02-07 2020-02-03 2001-06-05 2020-02-03 2001-06-05 2017-02-07 80534 10 @HANTE2 POLARIS CAPITAL PU THB0.75 (NVDR) TH THA 169558 134931 3361 N D B1VKY70 NVDR BKK TH THB 55838832957 8590105408 4295892965 55838832957 8589993473 1 0 DC DC SET NVDR NVDR COM THA THA 4294951333 2025-01-27 2001-06-19 2001-06-19 2025-01-27 2025-01-28 2002-12-04 2025-01-27 2001-06-19 2025-01-27 80536 10 @INTLE4 THE INTERNATIONAL THB0.5(NVDR) TH THA 161552 133072 3917 N D B0129Z2 NVDR BKK TH THB 55838826666 8590331331 4295893007 55838826666 8589972406 1 0 DC DC SET NVDR NVDR COM THA THA 4294951179 2019-07-10 2008-05-28 2008-05-28 2019-07-09 2019-07-10 2002-12-04 2019-07-10 2002-12-04 2019-07-09 80537 1 92925310 US9292531020 WIC 296467 92925310 WIC.N^D00 WIC.N WICOR INC COM US USA 134292 85748 63169 Y D 2964676 EQ NYS US USD 5084 1 6588 C 0 1 OSR NYSE USA EQU UTL 55839559114 8589970583 4295911846 55839559114 1 0 DC DC NYS ORD ORD COM USA USA 4294951171 2000-04-26 1980-05-02 1980-05-02 2000-04-26 2000-04-26 1990-03-23 2000-04-26 1980-05-02 2000-04-26 80539 10 @INOUE1 IRC-R INOUE RUBBER THB1(NVDR) TH THA 161323 132790 44725 N A 6740173 NVDR BKK TH THB 55838828141 8590240588 4295892858 55838828141 8590024426 1 0 AC AC SET NVDR NVDR COM THA THA 4294951693 2010-08-16 2009-07-02 2079-06-06 1994-08-25 2002-12-04 9999-12-31 2002-12-04 80540 10 @ITALI6 TH0438010R10 ITD-R ITALIAN-THAI DEVMT THB1(NVDR) TH THA 160556 42454 58936 N A B00PTK7 NVDR BKK TH THB 55838828589 8590028303 4295892842 55838828589 8590935482 1 0 AC AC SET NVDR NVDR COM THA THA 4294951812 2001-06-19 2001-06-19 2079-06-06 1994-08-09 2002-12-04 9999-12-31 2001-06-19 80541 1 92926K10 US92926K1034 WCAA WCAA B00G0J 92926K10 WCAA.OQ^C12 WCAA.OQ WCA WASTE CORP COM US USA 57797 29507 48582 Y D B00G0J6 EQ NAS US USD 42694 1 55409 C 0 1 OSR NASD USA EQU IND 55835366922 8590930858 4295906308 55835366922 55839393291 8590930858 1 1 DC DC NMS ORD ORD COM USA USA 4294951795 2012-03-26 2004-06-23 2004-06-23 2012-03-23 2012-03-26 2004-06-29 2012-03-26 2004-06-23 2012-03-23 80541 10 @JASMI6 TH0418010R12 JAS-R JASMINE INTL THB0.5(NVDR) TH THA 162429 134144 19610 N A 6729161 NVDR BKK TH THB 55838829072 8591046584 4295892838 55838829072 8590922173 1 0 AC AC SET NVDR NVDR COM THA THA 4294951190 2008-05-28 2008-05-28 2079-06-06 1994-07-07 2002-12-04 9999-12-31 2002-12-04 80543 10 @JACKC1 TH0204010R16 JCT-R JACK CHIA INDS THB10(NVDR) TH THA 159576 130685 3363 N A 6361347 NVDR BKK TH THB 55838829128 8591045874 4295893193 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GAMM.NS GAMMON INDIA INR2(DEMAT) IN IND 5662 15728 28792 Y S B06HC20 EQ NSE IN INR 48652 1 63485 C 1 1 OSR NSE IND EQU 48652 IND 55837400751 8589945227 4295873590 55837400751 8589945227 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 1990-01-01 1999-10-26 2079-06-06 2025-11-05 9999-12-31 1990-01-01 80582 10 @MODER12 TH0291010R13 MODERN-R MODERN FORM GROUP THB1(NVDR) TH THA 159743 130880 30962 N A 6361916 NVDR BKK TH THB 55838835877 8590245782 4295892943 55838835877 8589992226 1 0 AC AC SET NVDR NVDR COM THA THA 1004365474 2008-05-28 2008-05-28 2079-06-06 1992-03-11 2002-12-04 9999-12-31 2002-12-04 80583 1 98150A30 WSN GROUP INC UNIT 99/99/9999 US USA 131232 79043 49738 N D EQ XBQ US USD 2000-12-19 1999-01-14 1999-01-14 2000-12-19 1999-01-14 2000-12-19 80583 10 @METRO69 MSC-R METRO SYSTEMS CORP THB1(NVDR) TH THA 154393 124275 5645 N A 6726106 NVDR BKK TH THB 55838836520 8591044167 4295893234 55838836520 8590015102 1 0 AC AC SET NVDR NVDR COM THA THA 4294951480 2008-05-28 2008-05-28 2079-06-06 1996-05-09 2002-12-04 9999-12-31 2002-12-04 80584 1 WTCO WTC INDS INC COM NEW US USA 133417 101795 54845 Y D 2942928 EQ XBQ US USD 55839523395 8590940438 4295915466 55839523395 8590940438 1 1 DC DC OBB ORD ORD COM USA USA 4294951854 2004-08-02 1991-10-04 1991-10-04 2004-08-02 2004-08-03 1999-02-08 2004-08-03 1991-10-04 2004-08-02 80584 10 @NATIO37 NATION-R NATION GROUP (THAI THB0.53 (NVDR) TH THA 162153 133811 38041 N A 6361949 NVDR BKK TH THB 55838841680 8591049783 4295892771 55838841680 8590928301 1 0 AC AC SET NVDR NVDR COM THA THA 4294951543 2008-05-28 2008-05-28 2079-06-06 1988-06-09 2002-12-04 9999-12-31 2002-12-04 80585 1 92934310 WTC INTL NV COM US USA 110751 57339 52647 Y D EQ NYS US USD 1987-10-30 1973-01-01 1973-01-01 1987-10-30 1973-01-01 1987-10-30 80585 10 @NEWCI2 NC-R NEW CITY(BANGKOK) THB 1 (NVDR) TH THA 157038 127600 31402 N A 6361950 NVDR BKK TH THB 55838840278 8591040185 4295893231 55838840278 8590005580 1 0 AC AC SET NVDR NVDR COM THA THA 4294951658 2008-05-28 2008-05-28 2079-06-06 1977-09-30 2002-12-04 9999-12-31 2002-12-04 80586 10 @NEPRE1 TH0086010R17 NEP-R NEP REALTY &IND CO THB1 (NVDR) TH THA 157013 127566 31403 N A B1XMN44 NVDR BKK TH THB 55838840472 8591040321 4295892784 55838840472 8589958356 1 0 AC AC SET NVDR NVDR COM THA THA 4294951871 2008-05-28 2008-05-28 2079-06-06 1987-07-16 2002-12-04 9999-12-31 2002-12-04 80587 10 @WATTA1 TH0575010R19 NEW-R WATTANA KARNPAET THB10 (NVDR) TH THA 161771 133353 5832 N A 6361972 NVDR BKK TH THB 55838840527 8591045042 4295893322 55838840527 8589962395 1 0 AC AC SET NVDR NVDR COM THA THA 4294951283 2008-05-28 2008-05-28 2079-06-06 1996-08-23 2002-12-04 9999-12-31 2002-12-04 80588 10 @NATIO38 TH0586010R16 NFC-R NFC PCL THB0.75 (NVDR) TH THA 322518 232065 27341 N S B054TD2 NVDR BKK TH THB 55838840576 8590333730 4295893219 55838840576 8589997173 1 0 AC AC SET NVDR NVDR COM THA THA 4294951931 2018-06-15 2018-06-15 2079-06-06 1996-08-26 2002-12-04 9999-12-31 2002-12-04 80589 10 @NATIO39 TH0083010R14 TCAP-R THANACHART CAPITAL THB10(NVDR) TH THA 159194 123430 21374 N A 6361994 NVDR BKK TH THB 55838857758 8590105425 4295892957 55838857758 8590928599 1 0 AC AC SET NVDR NVDR COM THA THA 4294951349 2001-06-21 2001-06-21 2079-06-06 1975-04-30 2002-12-04 9999-12-31 2001-06-21 80590 10 @NIPPO46 MADAME-R MADAME BIOSCIENCE THB2.5 (NVDR) TH THA 210359 168504 4709 N A 6362016 NVDR BKK TH THB 55838840976 8591289638 4295892853 55838840976 8590029873 1 0 AC AC SET NVDR NVDR COM THA THA 4294951595 2008-05-28 2008-05-28 2079-06-06 1994-06-16 2002-12-04 9999-12-31 2002-12-04 80593 10 @GARWA5 INE091401013 GARWARE NYLONS INR10 IN IND 103513 86450 74632 Y D 6362049 EQ BOM IN INR 21475176072 8589979264 4295873073 55839747979 8589979264 0 1 DC DC BSE ORD ORD COM IND IND 1997-06-06 1990-01-01 1990-01-01 1997-06-06 1994-12-02 1993-11-23 1994-12-02 1990-01-01 1994-12-02 80594 10 @NAVAK1 TH0199010R18 NKI-R NAVAKIJ INSURANCE THB10 (NVDR) TH THA 155444 125592 3386 N A 6362061 NVDR BKK TH THB 55838841153 8591043393 4295892964 55838841153 8590022780 1 0 AC AC SET NVDR NVDR COM THA THA 4294951344 2008-05-28 2008-05-28 2079-06-06 1990-08-24 2002-12-04 9999-12-31 2002-12-04 80596 10 @NOBLE8 TH0564010R13 NOBLE-R NOBLE DEVELOPMENT THB1 (NVDR) TH THA 157795 128509 42358 N A 6362083 NVDR BKK TH THB 55838841770 8591042929 4295893223 55838841770 8589952228 1 0 AC AC SET NVDR NVDR COM THA THA 4294951329 2003-12-16 2003-12-16 2079-06-06 1997-06-12 2002-12-04 9999-12-31 2002-12-04 80598 10 @NEWPL1 TH0127010R19 NPK-R NEW PLUS KNITTING THB10(NVDR) TH THA 259094 197077 2614 N A 6362102 NVDR BKK TH THB 55838841921 8590105427 4295893224 55838841921 8589984687 1 0 AC AC SET NVDR NVDR COM THA THA 4294951678 2002-12-12 2002-12-12 2079-06-06 1988-10-17 2002-12-04 9999-12-31 2002-12-04 80599 10 @NAMSE1 NAM SENG INSURANCE THB10 (NVDR) TH THA 158865 129825 19761 N D 6362113 NVDR BKK TH THB 55838842263 8590240584 4295892846 55838842263 8589952119 1 0 DC DC SET NVDR NVDR COM THA THA 4294951344 2023-04-07 2008-05-28 2008-05-28 2023-04-07 2023-04-08 2002-12-04 2023-04-07 2002-12-04 2023-04-07 80601 10 @NONTH1 NTV-R NONTHAVEJ HOSPITAL THB1 (NVDR) TH THA 154863 124858 44697 N A 6362168 NVDR BKK TH THB 55838842419 8591042507 4295893249 55838842419 8589993081 1 0 AC AC SET NVDR NVDR COM THA THA 4294951283 2008-05-28 2008-05-28 2079-06-06 1994-08-16 2002-12-04 9999-12-31 2002-12-04 80602 10 @NAWAR1 NWR-R NAWARAT PATANAKARN THB1(NVDR) TH THA 161361 132835 5235 N S B0FLDV9 NVDR BKK TH THB 55838842599 8590240602 4295892897 55838842599 8589938975 1 0 AC AC SET NVDR NVDR COM THA THA 4294951812 2008-05-28 2008-05-28 2079-06-06 1995-09-27 2002-12-04 9999-12-31 2002-12-04 80604 10 @OCEAN29 TH0360010R16 OGC-R OCEAN GLASS CO THB10(NVDR) TH THA 162741 134525 4030 N A 6362191 NVDR BKK TH THB 55838843359 8591049119 4295892854 55838843359 8589998596 1 0 AC AC SET NVDR NVDR COM THA THA 4294951624 2008-05-28 2008-05-28 2079-06-06 1993-08-19 2002-12-04 9999-12-31 2002-12-04 80606 10 @ORIEN33 TH0115010R14 OHTL-R OHTL PCL THB10(NVDR) TH THA 154404 124285 39354 N A 6362265 NVDR BKK TH THB 55838843400 8590105428 4295892962 55838843400 8589976845 1 0 AC AC SET NVDR NVDR COM THA THA 4294951602 2008-05-28 2008-05-28 2079-06-06 1988-06-21 2002-12-04 9999-12-31 2002-12-04 80607 10 @PACIF47 TH0158010R14 PACIFIC ASSETS THB10(NVDR) TH THA 157581 128237 29746 N D 6362287 NVDR BKK TH THB 55838844407 8591041026 4295892966 55838844407 8589958649 1 0 DC DC SET NVDR NVDR COM THA THA 4294951603 2010-10-13 2008-05-28 2008-05-28 2010-10-12 2010-10-13 2002-12-04 2010-10-13 2002-12-04 2010-10-12 80610 10 @PATKO1 TH0299010R16 TH0299010R16 PK-R PK 673570 Y6787F12 PKn.BK PKn.BK PATKOL CO THB1(NVDR) TH THA 156340 126724 30953 N A 6735704 NVDR BKK TH THB 41615 2 54524 C 1 2 BAK THA EQU IND 55838844620 8589982583 4295892987 55838844620 8589982583 1 1 AC AC SET ORD ORD COM THA THA 4294951856 2008-05-28 2008-05-28 2079-06-06 1992-03-31 1992-03-31 2004-02-06 1992-03-31 2004-02-06 80611 10 @PATOC1 TH0532010R10 PATO-R PATO CHEMICAL IND THB1 (NVDR) TH THA 155703 125919 37145 N A 6362339 NVDR BKK TH THB 55838844616 8590240603 4295893227 55838844616 8589974646 1 0 AC AC SET NVDR NVDR COM THA THA 4294951942 2008-05-30 2008-05-30 2079-06-06 1995-09-19 2002-12-04 9999-12-31 2002-12-04 80612 10 @PADAE1 BEYOND-R BOUND AND BEYOND THB10 (NVDR) TH THA 162276 123425 47302 N A 6362351 NVDR BKK TH THB 55838845018 8591027421 4295892736 55838845018 8590943444 1 0 AC AC SET NVDR NVDR COM THA THA 4294951603 2008-08-06 2008-08-06 2079-06-06 1987-07-21 2002-12-04 9999-12-31 2002-12-04 80615 10 @GASGO1 AU000000GGM2 GASGOYNE GOLD MINE AUD0.20 AU AUS 164125 124253 100256 Y D 6362403 EQ ASX AU AUD 55843034428 8591049363 4295856500 55843034428 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951930 1997-01-24 1993-02-12 1993-02-12 1997-01-24 1997-02-17 1991-06-03 1997-02-17 1991-06-03 1997-01-24 80616 10 @GASTE1 JP3235000001 8156 GASTEC SERVICES CO JPY50 JP JPN 101169 74663 53577 Y D 6362414 EQ TKS JP JPY 21475428392 8589966469 4295875920 21475428392 8589966469 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951991 2002-04-22 1989-07-21 1989-07-21 2002-04-22 2002-04-29 1990-03-23 2002-04-29 1989-07-21 2002-04-22 80617 10 @PROPE22 TH0352010R13 PF-R PROPERTY PERFECT C THB1(NVDR) TH THA 160015 131195 34731 N A 6362425 NVDR BKK TH THB 55838845302 8591041665 4295893390 55838845302 8590009939 1 0 AC AC SET NVDR NVDR COM THA THA 4294951329 2005-03-14 2005-03-14 2079-06-06 1993-06-01 2005-03-02 9999-12-31 2005-03-02 80620 10 @PHATR2 PL-R PHATRA LEASING THB1(NVDR) TH THA 154176 123998 42876 N A B068WD4 NVDR BKK TH THB 55838845797 8590319357 4295893240 55838845797 8589992267 1 0 AC AC SET NVDR NVDR COM THA THA 4294951380 2008-05-28 2008-05-28 2079-06-06 1996-08-15 2005-02-23 9999-12-31 2005-02-23 80622 10 @POSTP2 TH0078010R14 BANGKOK POST PCL THB1(NVDR) TH THA 161797 133382 21437 N D B013SW5 NVDR BKK TH THB 55838846416 8590315946 4295893085 55838846416 8590007646 1 0 DC DC SET NVDR NVDR COM THA THA 4294951544 2024-07-25 2008-06-02 2008-06-02 2024-07-25 2024-07-26 2002-12-04 2024-07-25 2002-12-04 2024-07-25 80623 10 @PAKFO1 TH0189010R19 PPC-R PAKFOOD PCL CO LTD THB10(NVDR) TH THA 158858 129816 26247 N D 6362511 NVDR BKK TH THB 55838846492 8590217812 4295892991 55838846492 8589987027 1 0 DC DC SET NVDR NVDR COM THA THA 4294951445 2013-11-15 2001-06-21 2001-06-21 2013-11-14 2013-11-15 2002-12-04 2013-11-15 2001-06-21 2013-11-14 80627 10 @PRESI6 TH0104010R18 PR-R PRESIDENT RICE PDS THB1.00(NVDR) TH THA 162010 133642 31406 N D 6362566 NVDR BKK TH THB 55838846690 8590152165 4295892780 55838846690 8589977502 1 0 DC DC SET NVDR NVDR COM THA THA 4294951445 2017-10-17 2008-05-28 2008-05-28 2017-10-04 2017-10-16 2002-12-04 2017-10-17 2002-12-04 2017-10-04 80629 10 @PATUM1 PRG-R PRG CORPORATION PC THB1(NVDR) TH THA 158393 129243 22520 N A 6362618 NVDR BKK TH THB 55838847271 8590240567 4295893225 55838847271 8590010844 1 0 AC AC SET NVDR NVDR COM THA THA 4294951445 2008-05-28 2008-05-28 2079-06-06 1993-09-16 2002-12-04 9999-12-31 2002-12-04 80630 1 92934W20 W3 GROUP INC PFD CONV SER B US USA 124756 91995 50630 N D 2943943 PREF XBQ US USD 55839467257 8590016482 4296464036 55839467257 8589970830 1 0 DC DC OBB PRF PRF COM USA USA 4294951202 2005-04-26 1997-12-04 1997-12-04 2005-04-25 2005-04-26 2002-05-08 2005-04-26 1997-12-04 2005-04-25 80630 10 @PTTEX4 TH0355010R16 PTTEP-R PTT EXPLORTN & PRD THB1(NVDR) TH THA 157106 20587 34650 N A B1359L2 NVDR BKK TH THB 55838847895 8589969578 4295892969 55838847895 8590926750 1 0 AC AC SET NVDR NVDR COM THA THA 4294951997 2003-08-22 2003-08-22 2079-06-06 1993-06-10 2002-12-04 9999-12-31 2002-12-04 80631 10 @GAZIT1 PAL0605071A3 PAL0605071A3 NSTR NSTR 636265 P7311Y10 NSTR.TA NSTR.TA NORSTAR HLDGS INC USD1 IL PAN 6039 9666 11009 Y A 6362652 EQ TAE IL ILS 46345 1 60444 C 1 1 OSR TLV ISR EQU IND 55838824419 8589951322 4298015072 55838824419 8589951322 1 1 AC AC TLV ORD ORD COM ISR PAN 4294951333 2002-01-07 2002-01-07 2079-06-06 1962-08-31 1992-07-23 9999-12-31 1962-08-31 80632 10 @QUALI16 TH0256010R16 QH-R QUALITY HOUSES CO THB1(NVDR) TH THA 161132 132565 31958 N A B00PN27 NVDR BKK TH THB 55838848254 8590304324 4295893382 55838848254 8590028632 1 0 AC AC SET NVDR NVDR COM THA THA 4294951329 2001-06-21 2001-06-21 2079-06-06 1991-09-11 2002-12-04 9999-12-31 2001-06-21 80633 10 @RAMKA1 RAM-R RAMKAMHAENG HOSPIT THB0.1 (NVDR) TH THA 155102 125180 31961 N A 6362737 NVDR BKK TH THB 55838848660 8590105434 4295892876 55838848660 8589962608 1 0 AC AC SET NVDR NVDR COM THA THA 4294951284 2008-05-28 2008-05-28 2079-06-06 1991-09-13 2002-12-04 9999-12-31 2002-12-04 80635 10 @RATCH3 TH0637010R17 RATCH-R RATCH GROUP PCL THB10(NVDR) TH THA 159358 130417 9770 N A 6362771 NVDR BKK TH THB 55838848725 8590105435 4295893366 55838848725 8590926941 1 0 AC AC SET NVDR NVDR COM THA THA 4294951175 2001-06-21 2001-06-21 2079-06-06 2000-11-02 2002-12-04 9999-12-31 2001-06-21 80637 10 @FUTUR23 INE418A01016 500154 FUTURISTIC OFFSHOR INR10 IN IND 5131 51756 31717 Y S 6362801 EQ BOM IN INR 55838337313 8590012614 4295917632 55838337313 8590012614 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951939 1992-03-31 1992-03-31 2079-06-06 1990-01-01 1993-11-21 9999-12-31 1990-01-01 80638 1 WNC US9295661071 WNC WNC 293204 92956610 WNC WNC.N WABASH NATL CORP COM US USA 71328 34070 29483 Y A 2932048 EQ NYS US USD 5656 1 7811 C 1 1 OSR NYSE USA EQU IND 55838326778 8590935902 4295905296 55838326778 55839443911 8590935902 1 1 AC AC NYS ORD ORD COM USA USA 4294951839 1991-11-07 1991-11-07 2079-06-06 1991-11-08 1991-11-06 9999-12-31 1991-11-06 80640 10 @GKSTE1 INE087601014 G K STEEL INR10 IN IND 80793 89783 63407 Y D 6362834 EQ BOM IN INR 55839643998 8589987362 4295916920 55839643998 8589987362 1 1 DC DC BSE ORD ORD COM IND IND 1996-04-18 1990-06-12 1990-06-12 1996-04-18 2005-10-24 1993-11-21 2005-05-19 1990-06-12 1996-04-18 80641 1 WABR WABASH RAILROAD CO COM US USA 129380 96809 78603 Y D EQ XBQ US USD 2000-05-17 1998-01-21 1998-01-21 2000-05-17 1998-01-21 2000-05-17 80642 10 @ROYAL70 TH0155010R10 ROYAL CERAMIC IND THB1 (NVDR) TH THA 162385 134089 29742 N D B14X1L9 NVDR BKK TH THB 55838848890 8590105436 4295893259 55838848890 8590008412 1 0 DC DC SET NVDR NVDR COM THA THA 4294951638 2021-07-15 2008-05-28 2008-05-28 2021-07-15 2021-07-16 2002-12-04 2021-07-15 2002-12-04 2021-07-15 80643 10 @VIPRA1 INE098301018 522106 VIPRAS CORPORATION INR10 IN IND 106531 81034 59568 Y D 6362878 EQ BOM IN INR 55839776397 8589971532 4295926238 55839776397 8589971532 1 1 DC DC BSE ORD ORD COM IND IND 4294951915 2000-12-08 1991-05-10 1991-05-10 2000-12-08 2007-03-20 1993-11-21 2007-03-20 1991-05-10 2000-12-08 80644 10 @GPELE1 INE393A01011 INE393A01011 DELTAMAGNT DELTAMAGNT 636288 Y2841Z11 DLTA.NS DLTA.NS DELTA MFG LTD INR10 IN IND 5330 5990 25375 Y A 6362889 EQ NSE IN INR 118974 1 150014 C 1 1 OSR NSE IND EQU IND 55837400013 8589954837 4295940940 55837400013 8589954837 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951855 1990-01-01 1990-01-01 2079-06-06 1995-09-14 1990-03-30 9999-12-31 1990-01-01 80645 1 WAB US9297401088 WAB WAB 295573 92974010 WAB WAB.N WABTEC COM US USA 68056 20458 19973 Y A 2955733 EQ NYS US USD 7465 1 9936 C 1 1 OSR NYSE USA EQU IND 55838326614 8590929308 4295912320 55838326614 55839387375 8590929308 1 1 AC AC NYS ORD ORD COM USA USA 4294951837 1995-06-16 1995-06-16 2079-06-06 1995-06-16 1995-06-15 9999-12-31 1995-06-15 80647 10 @GUJAR20 INE540A01017 INE540A01017 GLFL GLFL 636291 Y2944511 GLSE.NS GLSE.NS GUJARAT LEASE INR10 IN IND 4492 24451 4849 Y A 6362919 EQ NSE IN INR 74461 1 93633 C 1 1 OSR NSE IND EQU IND 55837400184 8589972295 4295872631 55837400184 8589972295 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951348 1991-02-08 1991-02-08 2079-06-06 1990-10-08 1993-11-21 9999-12-31 1990-10-08 80650 1 WB US9297711031 WB 92977110 WB.N^H01 WB.F WACHOVIA CORP COM US USA 121499 87227 52852 Y D 2931744 EQ NYS US USD 5304 1 7112 C 0 1 OSR NYSE USA EQU BNK 21475173027 8590931660 4295903268 21475173027 8590931660 1 1 DC DC NYS ORD ORD COM USA USA 4294951354 2001-08-31 1985-12-05 1985-12-05 2001-08-31 2001-09-04 1991-05-20 2001-09-04 1985-12-05 2001-08-31 80651 10 @ROCKW14 TH0416010R16 ROCK-R ROCKWORTH THB10 (NVDR) TH THA 156166 126500 4761 N A 6362964 NVDR BKK TH THB 55838849760 8591049954 4295892859 55838849760 8589942623 1 0 AC AC SET NVDR NVDR COM THA THA 4294951764 2008-05-28 2008-05-28 2079-06-06 1994-07-26 2002-12-04 9999-12-31 2002-12-04 80652 1 92977V20 US92977V2060 WNA PR CL WNA PR CL 92977V20 WNA_p.N^A14 WNA_p.N WACHOVIA PFD FDG CORP PFD A7.25%PERP US USA 59430 8717 17770 Y D 2174367 PREF NYS US USD 49220 4 64348 C 0 1 OSR NYSE USA EQU IND 55838326772 15628914037 4296422783 55838326772 55839416877 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951374 2014-01-02 2002-12-17 2002-12-17 2013-12-31 2014-01-02 2003-04-17 2014-01-02 2002-12-17 2013-12-31 80652 10 @ROYAL72 ROH-R ROYAL ORCHID(THAI) THB1 (NVDR) TH THA 158335 129174 2766 N S 6362975 NVDR BKK TH THB 55838849814 8591042678 4295892942 55838849814 8590000354 1 0 AC AC SET NVDR NVDR COM THA THA 4294951603 2008-05-28 2008-05-28 2079-06-06 1989-07-21 2002-12-04 9999-12-31 2002-12-04 80653 1 WAK US9297941059 WAK 293180 92979410 WAK.N^E02 WAK.N WACKENHUT CORP COM SER A US USA 131888 61022 88720 Y D 2931807 EQ NYS US USD 4983 1 6665 C 0 1 OSR NYSE USA EQU IND 21475246451 8590920931 4295905297 21475246451 1 0 DC DC NYS ORD ORD COM USA USA 4294951778 2002-05-08 1973-01-02 1973-01-02 2002-05-08 2002-05-09 1990-03-23 2002-05-09 1973-01-02 2002-05-08 80654 1 WAK.B US9297943030 WAK.B 293581 92979430 WAKb.N^E02 WAKb.B WACKENHUT CORP COM SER B US USA 133436 58327 88720 N D 2935810 EQ NYS US USD 4983 2 6807 C 0 2 NYSE USA EQU IND 55839584582 8589955774 4295905297 55839584582 1 0 DC DC NYS ORD ORD COM USA USA 4294951778 2002-05-08 1992-11-09 1992-11-09 2002-05-08 2002-05-09 1993-01-05 2002-05-09 1992-11-09 2002-05-08 80654 10 @SAFAR2 SAFARI WORLD THB1 (NVDR) TH THA 382468 265177 22556 N D 6363064 NVDR BKK TH THB 55838851963 8590240595 4295892871 55838851963 8590026168 1 0 DC DC SET NVDR NVDR COM THA THA 4294951577 2025-05-24 2009-06-03 2025-05-15 2025-05-23 2025-05-24 2002-12-04 2025-05-23 2002-12-04 2025-05-23 80655 10 @GEARH3 AU000000GAL7 GEARHART AUSTRALIA NPV AU AUS 167597 134142 100346 Y D 6363075 EQ ASX AU AUD 55843034447 8591046593 4295856501 55843034447 21475212114 1 0 DC DC ASX ORD ORD COM AUS AUS 1998-07-27 1996-01-04 1996-01-04 1998-07-27 1998-09-01 1997-11-12 1998-09-01 1996-01-04 1998-07-27 80656 10 @SAFET4 TH0020010R16 SAFETY INSURANCE THB10 (NVDR) TH THA 155539 125717 31407 N D 6363086 NVDR BKK TH THB 21475421467 8591048968 4295892975 21475421467 8589949673 1 0 DC DC SET NVDR NVDR COM THA THA 4294951344 2008-10-27 2008-05-28 2008-05-28 2008-11-14 2008-10-31 2002-12-04 2008-10-31 2002-12-04 2008-10-27 80657 10 @SIAMA1 TH0147010R17 SIAM AGRO INDUSTRY THB1(NVDR) TH THA 161096 132520 35055 N D B0VFQJ4 NVDR BKK TH THB 21475421468 8591047297 4295892811 21475421468 8589961139 1 0 DC DC SET NVDR NVDR COM THA THA 4294951445 2009-08-21 2008-05-28 2008-05-28 2009-09-04 2009-09-07 2005-12-23 2009-09-07 2005-12-23 2009-08-21 80658 10 @SAMAR18 TH0374010R17 SAMART-R SAMART CORP THB1(NVDR) TH THA 155233 125343 19510 N A 6724252 NVDR BKK TH THB 55838852078 8590271921 4295893327 55838852078 8590926602 1 0 AC AC SET NVDR NVDR COM THA THA 4294951211 2008-05-28 2008-05-28 2079-06-06 1993-12-23 2002-12-04 9999-12-31 2002-12-04 80659 10 @SAMMA2 SAMCO-R SAMMAKORN CO THB1(NVDR) TH THA 161266 132716 31777 N A 6728629 NVDR BKK TH THB 55838852087 8590240564 4295892874 55838852087 8589979226 1 0 AC AC SET NVDR NVDR COM THA THA 4294951329 2008-05-28 2008-05-28 2079-06-06 1993-06-02 2002-12-04 9999-12-31 2002-12-04 80660 10 @SAMAR19 TH0594010R10 SAMTEL-R SAMART TELCOMS THB1(NVDR) TH THA 161118 132544 36051 N A B05PZ60 NVDR BKK TH THB 55838852109 8590240618 4295893247 55838852109 8589997164 1 0 AC AC SET NVDR NVDR COM THA THA 4294951190 2008-05-28 2008-05-28 2079-06-06 1996-07-26 2002-12-04 9999-12-31 2002-12-04 80661 10 @SHINS9 TH0380010R14 THCOM-R THAICOM PUBLIC COM THB5(NVDR) TH THA 155321 122445 19508 N A B014K00 NVDR BKK TH THB 55838858610 8590944137 4295892996 55838858610 8590927104 1 0 AC AC SET NVDR NVDR COM THA THA 4294951182 2008-08-05 2008-08-05 2079-06-06 1994-01-18 2002-12-04 9999-12-31 2002-12-04 80662 10 @THAIT1 SAUCE-R THAITHEPAROS PCL THB1.00(NVDR) TH THA 158585 129492 31153 N A 6363149 NVDR BKK TH THB 55838852254 8590240593 4295893285 55838852254 8590003854 1 0 AC AC SET NVDR NVDR COM THA THA 4294951429 2008-05-28 2008-05-28 2079-06-06 1995-01-20 2002-12-04 9999-12-31 2002-12-04 80663 1 FTU US9299031024 WB WB 234186 92990310 WB.N^A09 WB.N WACHOVIA CORP NEW COM US USA 64164 38444 34774 Y D 2341860 EQ NYS US USD 1832 1 2897 C 0 1 OSR NYSE USA EQU BNK 55838326618 8590937959 8589934178 55838326618 8590937959 1 1 DC DC NYS ORD ORD COM USA USA 4294951386 2008-12-31 1973-01-02 1973-01-02 2008-12-31 2009-01-02 2001-09-04 2009-01-02 1973-01-02 2008-12-31 80663 10 @SAWAN1 TH0242010R16 SAWANG-R SAWANG EXPORT CO THB10 (NVDR) TH THA 156205 126550 31929 N A 6363150 NVDR BKK TH THB 55838852262 8590105442 4295892786 55838852262 8589977206 1 0 AC AC SET NVDR NVDR COM THA THA 4294951678 2008-05-06 2008-05-06 2079-06-06 1991-07-04 2002-12-04 9999-12-31 2002-12-04 80664 10 @SCAND13 TH0595010R17 SCAN-R SCAN GLOBAL PCL THB10(NVDR) TH THA 154423 124311 42877 N D 6363161 NVDR BKK TH THB 55838852487 8590240614 4295893255 55838852487 8589977398 1 0 DC DC SET NVDR NVDR COM THA THA 4294951377 2016-09-30 2008-05-28 2008-05-28 2012-09-03 2016-09-29 2002-12-04 2016-09-30 2002-12-04 2012-09-03 80665 1 92990330 WACHOVIA CORP 2ND NEW TEES S&P500 05 US USA 54409 46786 34774 N D 2703266 EQ ASE US USD 2005-05-18 2003-05-26 2003-05-26 2005-05-18 2003-05-26 2005-05-18 80667 10 @SIAMC10 TH0021010R14 SCCC-R SIAM CITY CEMENT THB10(NVDR) TH THA 159269 38422 18065 N A 6363194 NVDR BKK TH THB 55838852560 8589991565 4295893068 55838852560 8590025273 1 0 AC AC SET NVDR NVDR COM THA THA 4294951891 2004-04-28 2004-04-28 2079-06-06 1977-04-18 2002-12-04 9999-12-31 2002-12-04 80668 10 @SIAMC11 TH0109010R17 SCBLIF-R SCB LIFE ASSURANCE THB10(NVDR) TH THA 162789 134585 18969 N D 6363224 NVDR BKK TH THB 55838852685 8590105444 4295892869 55838852685 8590021157 1 0 DC DC SET NVDR NVDR COM THA THA 4294951339 2015-05-20 2008-05-28 2008-05-28 2015-05-19 2015-05-20 2002-12-04 2015-05-20 2002-12-04 2015-05-19 80669 10 @STHNC2 TH0240010R10 SCP-R STHN CONCRETE PILE THB1 (NVDR) TH THA 161418 132909 31922 N A 6363235 NVDR BKK TH THB 55838852720 8590105445 4295892870 55838852720 8589990802 1 0 AC AC SET NVDR NVDR COM THA THA 4294951891 2008-05-28 2008-05-28 2079-06-06 1991-06-20 2002-12-04 9999-12-31 2002-12-04 80670 10 @SIAMF1 TH0080010R10 SIAM FOOD PRODUCTS THB10(NVDR) TH THA 169852 135094 26132 N D 6363257 NVDR BKK TH THB 55838853229 8590105446 4295892948 55838853229 8590002534 1 0 DC DC SET NVDR NVDR COM THA THA 4294951440 2023-07-18 2001-06-18 2001-06-18 2023-07-18 2023-07-19 2002-12-04 2023-07-18 2001-06-18 2023-07-18 80671 10 @SIAMG2 TH0107010R11 SGF-R SGF CAPITAL PCL THB1.25(NVDR) TH THA 306997 224946 31410 N A B0FCXZ6 NVDR BKK TH THB 55838853319 8590105447 4295892831 55838853319 8590557105 1 0 AC AC SET NVDR NVDR COM THA THA 4294951374 2018-05-16 2018-05-16 2079-06-06 1988-02-10 2005-07-27 9999-12-31 2005-07-27 80672 10 @SEAHO1 TL-R TECHLEAD NPN PCL THB1(NVDR) TH THA 160492 131763 3925 N A B1FZHM7 NVDR BKK TH THB 55838853396 8590245779 4295892885 55838853396 8589989307 1 0 AC AC SET NVDR NVDR COM THA THA 1004365465 2008-05-28 2008-05-28 2079-06-06 1992-01-10 2002-12-04 9999-12-31 2002-12-04 80673 10 @SHANG13 TH0203010R18 SHANG-R SHANGRI-LA HOTEL B THB10(NVDR) TH THA 155401 125537 32380 N A 6363280 NVDR BKK TH THB 55838853410 8591048605 4295892725 55838853410 8590000440 1 0 AC AC SET NVDR NVDR COM THA THA 4294951602 2008-05-28 2008-05-28 2079-06-06 1990-09-13 2002-12-04 9999-12-31 2002-12-04 80674 10 @SIAMS4 SIAM-R SIAM STEEL INTL THB1(NVDR) TH THA 159044 130048 3936 N A 6363309 NVDR BKK TH THB 55838853636 8590298479 4295892881 55838853636 8589964856 1 0 AC AC SET NVDR NVDR COM THA THA 4294951764 2008-05-28 2008-05-28 2079-06-06 1992-03-27 2003-07-24 9999-12-31 2003-07-24 80677 10 @SIKAR1 SKR-R SIKARIN THB0.5 (NVDR) TH THA 160244 131489 31409 N A 6363332 NVDR BKK TH THB 55838854039 8590298489 4295893315 55838854039 8590020426 1 0 AC AC SET NVDR NVDR COM THA THA 4294951283 2008-05-28 2008-05-28 2079-06-06 1988-01-04 2002-12-04 9999-12-31 2002-12-04 80678 10 @SINGE7 TH0073010R15 SINGER-R SINGER THAILAND THB1(NVDR) TH THA 158875 129837 31411 N A B013LF9 NVDR BKK TH THB 55838853819 8590105449 4295892738 55838853819 8589982975 1 0 AC AC SET NVDR NVDR COM THA THA 4294951626 2008-05-28 2008-05-28 2079-06-06 1984-06-28 2005-05-03 9999-12-31 2005-05-03 80679 10 @SANSI1 TH0577010R15 SIRI-R SANSIRI THB1.07(NVDR) TH THA 160121 131336 36056 N A 6363354 NVDR BKK TH THB 55838853875 8591040862 4295893254 55838853875 8590006964 1 0 AC AC SET NVDR NVDR COM THA THA 4294951329 2008-05-28 2008-05-28 2079-06-06 1996-07-19 2003-02-25 9999-12-31 2003-02-25 80680 10 @SRITH2 TH0266010R15 SITHAI-R SRITHAI SUPERWARE THB1(NVDR) TH THA 154771 124743 31967 N A 6363365 NVDR BKK TH THB 55838853903 8591039983 4295892907 55838853903 8589964006 1 0 AC AC SET NVDR NVDR COM THA THA 4294951950 2008-05-28 2008-05-28 2079-06-06 1991-10-02 2002-12-04 9999-12-31 2002-12-04 80681 10 @SWEDI11 TH0142010R18 SMC-R SMC POWER PCL THB10(NVDR) TH THA 169005 134692 2586 N D 6363376 NVDR BKK TH THB 55838854281 8591046276 4295892843 55838854281 8589970561 1 0 DC DC SET NVDR NVDR COM THA THA 4294951527 2016-09-30 2008-05-28 2008-05-28 2012-09-03 2016-09-29 2002-12-04 2016-09-30 2002-12-04 2012-09-03 80684 10 @SYNMU1 TH0239010R12 SYN MUN KONG INSUR THB1 (NVDR) TH THA 157526 128178 31918 N D 6363417 NVDR BKK TH THB 55838854349 8590105452 4295893268 55838854349 8589995576 1 0 DC DC SET NVDR NVDR COM THA THA 4294951344 2024-11-07 2008-05-28 2008-05-28 2024-11-06 2024-11-07 2002-12-04 2024-11-06 2002-12-04 2024-11-06 80685 1 WDR US9300591008 215650 93005910 WDR.N^E21 WDR.N WADDELL & REED FINL INC CL A US USA 64167 20578 6930 Y D 2156503 EQ NYS US USD 11088 1 15439 C 0 1 OSR NYSE USA EQU IND 55838326656 8590929108 5000005315 55838326656 55839407854 8590929108 1 1 DC DC NYS ORD ORD COM USA USA 4294951362 2021-05-03 1998-03-05 1998-03-05 2021-04-30 2021-05-03 1998-03-05 2021-05-03 1998-03-05 2021-04-30 80685 10 @SAHAM1 TH0273010R11 SMPC-R SAHAMITR PRESSURE THB1(NVDR) TH THA 322515 232062 32017 N A 6363428 NVDR BKK TH THB 55838854417 8590245771 4295893000 55838854417 8589960345 1 0 AC AC SET NVDR NVDR COM THA THA 4294951856 2013-11-11 2013-11-11 2079-06-06 1991-12-03 2002-12-04 9999-12-31 2002-12-04 80686 1 WDR.B US9300592097 93005920 WDRb.N^D01 WADDELL & REED FINL INC CL B US USA 131208 76463 6930 N D 2302061 EQ NYS US USD 11088 2 15050 C 0 2 NYSE USA EQU IND 55839655003 8590007550 5000005315 55839655003 8590929108 1 0 DC DC NYS ORD ORD COM USA USA 4294951362 2001-05-02 1998-10-26 1998-10-26 2001-04-30 2001-04-30 1998-11-07 2001-04-30 1998-10-26 2001-04-30 80686 10 @SKHON1 SORKON-R S. KHONKAEN FOODS THB1(NVDR) TH THA 155906 126163 4005 N A 6363439 NVDR BKK TH THB 55838855153 8591049743 4295893008 55838855153 8589983069 1 0 AC AC SET NVDR NVDR COM THA THA 4294951445 2008-05-28 2008-05-28 2079-06-06 1993-04-27 2002-12-04 9999-12-31 2002-12-04 80689 10 @SIAMP2 TH0613010R18 SPG-R SIAM PAN GROUP THB1 (NVDR) TH THA 153980 123751 6836 N A 6363462 NVDR BKK TH THB 55838855288 8591043516 4295893262 55838855288 8590009644 1 0 AC AC SET NVDR NVDR COM THA THA 4294951991 2008-05-28 2008-05-28 2079-06-06 1998-01-09 2002-12-04 9999-12-31 2002-12-04 80691 10 @SIAMP3 TH0348010R11 SIAM COMMERCIAL LE THB10(NVDR) TH THA 159466 130556 31775 N D 6363484 NVDR BKK TH THB 21475183138 8591046013 4295892933 21475183138 8591047441 1 0 DC DC SET DRC DRC COM THA THA 4294951380 2007-09-13 2001-06-18 2001-06-18 2007-09-13 2007-09-14 2002-12-04 2007-09-14 2001-06-18 2007-09-13 80697 10 @SAHAV1 TH0436010R14 SAHAVIRIYA STEEL THB1(NVDR) TH THA 169006 134668 19583 N D B04K7G0 NVDR BKK TH THB 55838855783 8590240587 4295892890 55838855783 8590001115 1 0 DC DC SET NVDR NVDR COM THA THA 4294951915 2020-07-11 2008-05-28 2008-05-28 2020-07-10 2020-07-10 2002-12-04 2020-07-10 2002-12-04 2020-07-10 80698 10 @FUJIA20 CNE000000CS4 CNE000000CS4 000663 000663 636359 Y2655110 000663.SZ 000663.SZ FUJIAN YONGAN FRST 'A'CNY1 CN CHN 44263 21533 42933 Y A 6363592 EQ SHE CN CNY 48578 1 63564 C 1 1 OSR SHE CHN EQU IND 55834577704 8589963261 4295864201 55834577704 8589963261 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951886 1996-12-06 1996-12-06 2079-06-06 1996-12-06 2001-11-10 9999-12-31 1996-12-06 80699 10 @SIAMS5 TH0547010R18 SSSC-R SIAM STEEL SERVICE THB1(NVDR) TH THA 155934 126201 50076 N A 6363611 NVDR BKK TH THB 55838855832 8590240606 4295893252 55838855832 8590008817 1 0 AC AC SET NVDR NVDR COM THA THA 4294951915 2008-05-28 2008-05-28 2079-06-06 1996-01-15 2002-12-04 9999-12-31 2002-12-04 80700 10 @SUBSR1 TH0092010R15 SST-R SUB SRI THAI PLC THB1(NVDR) TH THA 156473 126887 2590 N A B15FX18 NVDR BKK TH THB 55838855839 8590737029 4295892781 55838855839 8590022078 1 0 AC AC SET NVDR NVDR COM THA THA 4294951595 2008-05-28 2008-05-28 2079-06-06 1987-08-07 2006-06-05 9999-12-31 2006-06-05 80701 10 @SRITR1 TH0254010R11 STA-R SRI TRANG AGRO IND THB1(NVDR) TH THA 161352 132821 31947 N A B05BPH9 NVDR BKK TH THB 55838855871 8590105457 4295893275 55838855871 8590017128 1 0 AC AC SET NVDR NVDR COM THA THA 4294951694 2008-05-28 2008-05-28 2079-06-06 1991-08-22 2005-05-17 9999-12-31 2005-05-17 80702 10 @THAIS1 TH0233010R15 STANLY-R THAI STANLEY ELEC THB5(NVDR) TH THA 158086 128872 3776 N A B01GKM8 NVDR BKK TH THB 55838855915 8590105458 4295893037 55838855915 8590007201 1 0 AC AC SET NVDR NVDR COM THA THA 4294951702 2001-06-19 2001-06-19 2079-06-06 1991-05-10 2002-12-04 9999-12-31 2001-06-19 80704 10 @SINOT6 DV8-R DV8 PCL THB0.6 (NVDR) TH THA 169829 135075 39320 N A 6363677 NVDR BKK TH THB 55838856292 8590105459 4295893257 55838856292 8589953531 1 0 AC AC SET NVDR NVDR COM THA THA 4294951568 2001-06-18 2001-06-18 2079-06-06 1979-07-09 2002-12-04 9999-12-31 2001-06-18 80706 10 @CCENT1 KR7038420006 KR7038420006 038420 038420 636369 Y1242P10 038420.KQ^H07 038420.KQ C & C ENTERPRISE C KRW500 KR KOR 20269 47373 9419 Y D 6363699 EQ KOS KR KRW 29983 1 41318 C 0 1 OSR KDQ KOR EQU IND 55839723609 8590004377 4295882374 55839723609 8590004377 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951211 2007-08-28 2000-08-08 2000-08-08 2007-08-28 2007-08-29 2000-08-07 2007-08-29 2000-08-07 2007-08-28 80708 10 @SAHAU1 TH0010010R17 SUC-R SAHA-UNION THB10(NVDR) TH THA 161488 132996 26161 N A 6363729 NVDR BKK TH THB 55838856410 8590105460 4295893040 55838856410 8590616137 1 0 AC AC SET NVDR NVDR COM THA THA 4294951750 2008-05-28 2008-05-28 2079-06-06 1975-06-25 2002-12-04 9999-12-31 2002-12-04 80710 10 @SUNWO1 TH0234010R13 BIG-R BIG CAMERA CORP THB0.1(NVDR) TH THA 297704 219291 32213 N A 6363741 NVDR BKK TH THB 55838856463 8590250286 4295892984 55838856463 8590015800 1 0 AC AC SET NVDR NVDR COM THA THA 4294951478 2015-03-03 2015-03-03 2079-06-06 1991-05-15 2002-12-04 9999-12-31 2002-12-04 80711 1 93056920 US9305692074 WALO 93056920 WAL.N^G98 WALO.OB WAHLCO ENVIRONMENTAL SYS INC COM NEW US USA 119425 107289 68372 Y D 2245995 EQ XBQ US USD 4985 1 6517 C 0 1 OSR NYSE USA PVT IND 21475235325 8590014382 4295911848 21475235319 0 0 DC DC OBB ORD ORD COM USA USA 4294951822 1999-01-14 1990-04-16 1990-04-16 1999-01-14 1999-01-14 1998-07-15 1999-01-14 1990-04-16 1999-01-14 80711 10 @CENTU45 MYL7117OO004 MYL7117OO004 CJCEN CJCEN 636376 Y1249210 CJCE.KL CJCE.KL CJ CENTURY LOGISTI NPV MY MYS 10460 8297 27888 Y A 6363763 EQ KLS MY MYR 49226 1 64349 C 1 1 OSR KUL MYS EQU IND 55838805451 8589935617 4295883031 55838805451 8589935617 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951745 2001-06-07 2001-06-07 2079-06-06 2001-03-30 2001-06-06 9999-12-31 2001-03-30 80713 10 @SAMIT1 TH0190010R17 SAMITIVEJ CO THB10(NVDR) TH THA 161724 133284 26248 N D 6363815 NVDR BKK TH THB 55838856616 8590105461 4295892813 55838856616 8590016845 1 0 DC DC SET NVDR NVDR COM THA THA 4294951283 2022-12-07 2008-05-28 2008-05-28 2022-12-07 2022-12-08 2002-12-04 2022-12-07 2002-12-04 2022-12-07 80714 10 @SVIPU1 TH0152010R17 SVI-R SVI PUBLIC COMPANY THB1 (NVDR) TH THA 158433 129291 29738 N A B1XHJS5 NVDR BKK TH THB 55838856622 8591046094 4295893251 55838856622 8589947133 1 0 AC AC SET NVDR NVDR COM THA THA 4294951216 2008-05-28 2008-05-28 2079-06-06 1989-09-18 2002-12-04 9999-12-31 2002-12-04 80716 10 @GEEKA1 INE451601012 523153 GEEKAY EXIM LTD INR10 IN IND 81166 93204 63354 Y D 6363893 EQ BOM IN INR 55839478530 8590022292 4295917022 21475283826 0 0 DC DC BSE ORD ORD COM IND IND 4294951272 2001-12-28 1992-01-07 1992-01-07 2001-12-28 2008-02-22 1995-10-14 2008-02-22 1992-01-07 2001-12-28 80717 1 WAIN US9307051089 WAIN WAIN 293387 93070510 WAIN.OQ^K10 WAIN.OQ WAINWRIGHT BK&TR CO BOSTON MA COM US USA 70109 29188 25914 Y D 2933870 EQ NAS US USD 4958 1 6263 C 0 1 OSR NASD USA EQU BNK 55835362564 8590933973 4295908435 55835362564 55839388295 8590933973 1 1 DC DC NMS ORD ORD COM USA USA 4294951385 2010-11-18 1988-10-13 1988-10-13 2010-11-17 2010-11-18 2002-07-19 2010-11-18 1988-10-13 2010-11-17 80717 10 @TELEC90 TH0375010R14 TRUE CORPORATION THB4(NVDR) TH THA 136957 111679 19327 N D 6363923 NVDR BKK TH THB 55838860579 8591027437 4295892757 55838860579 8590943443 1 0 DC DC SET NVDR NVDR COM THA THA 4294951190 2023-03-01 2001-06-19 2001-06-19 2023-02-17 2023-03-01 2002-12-04 2023-03-01 2001-06-19 2023-02-17 80718 10 @THAIA2 TH0260010R18 THAI AGRI FOODS PU THB10 (NVDR) TH THA 159761 130902 31962 N D 6363934 NVDR BKK TH THB 21475421470 8591042654 4295893278 21475421470 8590009759 1 0 DC DC SET NVDR NVDR COM THA THA 4294951445 2008-11-27 2008-05-28 2008-05-28 2008-11-27 2008-11-28 2002-12-04 2008-11-28 2002-12-04 2008-11-27 80719 10 @TIPCO2 TH0219010R14 TASCO-R TIPCO ASPHALT THB1(NVDR) TH THA 158099 128888 3256 N A 6363967 NVDR BKK TH THB 55838857551 8590105465 4295893010 55838857551 8590939374 1 0 AC AC SET NVDR NVDR COM THA THA 4294951890 2002-06-18 2002-06-18 2079-06-06 1991-03-01 2002-12-04 9999-12-31 2002-06-18 80720 10 @THAIB1 PTECH-R PLUS TECH INNOVATI THB1(NVDR) TH THA 154367 124244 5535 N A 6363978 NVDR BKK TH THB 55838857714 8591044212 4295893273 55838857714 8589959716 1 0 AC AC SET NVDR NVDR COM THA THA 4294951950 2008-05-28 2008-05-28 2079-06-06 1996-03-13 2002-12-04 9999-12-31 2002-12-04 80721 1 WMT US9311421039 WMT WMT 293692 93114210 WMT.O WMT.OQ WALMART INC COM US USA 46588 41152 29360 Y A 2936921 EQ NAS US USD 4987 1 6614 C 1 1 OSR NASD USA EQU IND 55838326762 8590938702 4295905298 55838326762 55839424774 8590938702 1 1 AC AC NSM ORD ORD COM USA USA 4294951393 1973-01-02 1960-01-01 2079-06-06 1972-08-25 1990-03-23 9999-12-31 1960-01-01 80721 10 @TROPI2 TC-R TROPICAL CANNING THB1(NVDR) TH THA 173615 143043 35002 N A 6363990 NVDR BKK TH THB 55838857736 8591025902 4295892889 55838857736 8590009653 1 0 AC AC SET NVDR NVDR COM THA THA 4294951437 2008-12-19 2008-12-19 2079-06-06 1990-01-12 2002-12-04 9999-12-31 2002-12-04 80723 10 @THAIC2 TH0267010R13 THAI CENTRAL CHEM THB3 (NVDR) TH THA 160166 131395 31914 N D 6364012 NVDR BKK TH THB 55838857775 8590105468 4295893006 55838857775 8590009820 1 0 DC DC SET NVDR NVDR COM THA THA 4294951944 2023-08-25 2008-05-28 2008-05-28 2023-08-24 2023-08-25 2002-12-04 2023-08-25 2002-12-04 2023-08-24 80725 10 @TCJAS1 TCJ-R TCJ ASIA PUBLIC CO THB10(NVDR) TH THA 158364 129209 22668 N A 6364034 NVDR BKK TH THB 55838857862 8590322810 4295893298 55838857862 8589945912 1 0 AC AC SET NVDR NVDR COM THA THA 4294951915 2008-05-28 2008-05-28 2079-06-06 1995-11-14 2002-12-04 9999-12-31 2002-12-04 80726 10 @THAIL38 TCMC-R TCM CORP PUBLIC CO THB1.1(NVDR) TH THA 155365 125496 31467 N A 6364045 NVDR BKK TH THB 55838857890 8590105470 4295893023 55838857890 8589949746 1 0 AC AC SET NVDR NVDR COM THA THA 4294951624 2008-05-28 2008-05-28 2079-06-06 1978-06-30 2002-12-04 9999-12-31 2002-12-04 80727 1 93115220 WALBRO CAP TR PFD CONV TR US USA 122943 107789 59440 Y D PREF NAS US USD 1999-07-28 1997-01-29 1997-01-29 1999-07-28 1997-01-29 1999-07-28 80727 10 @THAIC4 TH0401010R18 TCOAT-R THAI COATING INDL THB10(NVDR) TH THA 169861 135104 4710 N A 6364056 NVDR BKK TH THB 55838857912 8590240571 4295893291 55838857912 8589977643 1 0 AC AC SET NVDR NVDR COM THA THA 4294951871 2001-06-21 2001-06-21 2079-06-06 1994-06-14 2002-12-04 9999-12-31 2001-06-21 80728 1 93115410 US9311541083 WALB 93115410 WALB.O^F99 WALB.OQ WALBRO CORP COM US USA 129528 74812 78934 Y D 2934572 EQ NAS US USD 4963 1 6264 C 0 1 OSR NASD USA EQU IND 21475196248 8589980828 4295911852 21475196248 1 0 DC DC NMS ORD ORD COM USA USA 4294951702 1999-06-16 1973-01-02 1973-01-02 1999-06-16 1999-06-17 1990-03-23 1999-06-17 1973-01-02 1999-06-16 80729 1 93115910 WALCO NATL CORP COM US USA 111663 99752 81636 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 1973-01-01 1985-10-09 80730 1 93118410 WALDBAUM INC CL A US USA 108699 85245 90176 Y D EQ NYS US USD 1987-02-20 1973-01-01 1973-01-01 1987-02-20 1973-01-01 1987-02-20 80730 10 @THAIC5 TH0562010R17 TCP-R THAI CANE PAPER THB10(NVDR) TH THA 161921 133531 20114 N D 6364108 NVDR BKK TH THB 55838857918 8590240609 4295893280 55838857918 8589956097 1 0 DC DC SET NVDR NVDR COM THA THA 4294951880 2014-02-27 2005-09-23 2005-09-23 2014-02-26 2014-02-27 2002-12-04 2014-02-27 2002-12-04 2014-02-26 80731 1 93119210 18975110 WALDEN BANCORP INC COM US USA 129514 85652 53273 Y D 2222909 EQ NAS US USD 1058 1 1571 C 0 1 OSR NASD USA EQU BNK 21475266341 8589987201 4296069453 21475266341 1 0 DC DC NMS ORD ORD COM USA USA 1997-01-03 1985-12-04 1985-12-04 1997-01-03 1997-01-07 1995-12-09 1997-01-07 1985-12-04 1997-01-03 80731 10 @NEXNE1 MYL6025OO000 MYL6025OO000 BJMEDIA BJMEDIA Y0853W10 BJME.KL^G20 BJME.KL BERJAYA MEDIA BHD NPV MY MYS 2896 13112 33701 Y D 6364131 EQ KLS MY MYR 22486 1 31302 C 0 1 OSR KUL MYS EQU IND 55838801757 8589965677 4295883747 55838801757 8589965677 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951544 2020-07-17 1995-06-08 1995-06-08 2019-11-04 2020-07-17 2000-08-16 2020-07-17 1995-06-08 2019-11-04 80732 1 93121010 US9312101085 WDN 93121010 WDN.N^B00 WDN.N WALDEN RESIDENTIAL PPTYS INC COM US USA 168045 125289 59716 Y D 2938596 EQ NYS US USD 6585 1 8643 C 0 1 OSR NYSE USA EQU IND 55839559070 8591040640 4295911854 55839559070 1 0 DC DC NYS ORD ORD COM USA USA 4294951333 2000-02-29 1994-02-02 1994-02-02 2000-02-29 2000-02-29 1994-02-02 2000-02-29 1994-02-02 2000-02-29 80732 10 @STRIK3 AU000000MED4 AU000000MED4 MED MED B94T14 Q3107710 MED.AX^C20 MED.AX MERLIN DIAMONDS NPV AU AUS 46618 53777 622 Y D B94T146 EQ ASX AU AUD 21654 1 30205 C 0 1 OSR ASX AUS EQU 21654 IND 55835601144 8590943858 4295858314 55835601144 8590943858 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951927 2020-03-16 1973-01-01 2011-02-28 2079-06-06 2020-03-16 2011-02-25 2020-03-16 1973-01-01 2020-03-16 80733 1 93121030 WALDEN RESIDENTIAL PPTYS INC PFD CV B 9.16% US USA 128078 73552 59716 N D PREF NYS US USD 2000-02-29 1996-07-25 1996-07-25 2000-02-29 1996-07-25 2000-02-29 80733 10 @FUJIT32 JP3818400008 JP3818400008 6755 6755 636428 J1562410 6755.T^H25 6755.T FUJITSU GENERAL NPV JP JPN 47462 8721 30902 Y D 6364283 EQ TKS JP JPY 28836 1 39254 C 0 1 OSR TYO JPN EQU IND 55837433938 8590923807 4295878706 55837433938 8590923807 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951828 2025-08-19 1973-01-01 1973-01-01 2025-08-18 2025-08-19 1990-03-23 2025-08-18 1973-01-01 2025-08-18 80734 1 93121040 WALDEN RESIDENTIAL PPTYS INC PFD SR STK US USA 129090 65624 59716 N D PREF NYS US USD 2000-02-29 1996-12-24 1996-12-24 2000-02-29 1996-12-24 2000-02-29 80734 10 @GENCO43 MYL3166OO005 MYL3166OO005 GCORP GCORP 636430 Y2687910 GECA.KL^L10 GECA.KL GENERAL CORP BHD MYR1 MY MYS 41333 49551 43583 Y D 6364302 EQ KLS MY MYR 21582 1 29848 C 0 1 OSR KUL MYS EQU IND 55838822641 8590942781 4295883430 55838822641 8590942781 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2010-12-21 1986-01-02 1986-01-02 2010-11-18 2010-12-21 1990-03-30 2010-12-21 1986-01-02 2010-11-18 80736 1 93121060 WALDEN RESIDENTIAL PPTYS INC PFD 9% US USA 119428 68156 59716 N D EQ NYS US USD 2000-02-29 1999-02-12 1999-02-12 2000-02-29 1999-02-12 2000-02-29 80738 1 WAG US9314271084 BTN1Y4 93142710 WBA.OQ^H25 WBA.OQ WALGREENS BOOTS ALLIANCE INC COM US USA 64163 17605 30637 Y D BTN1Y44 EQ NAS US USD 4991 1 6713 C 0 1 OSR NASD USA EQU IND 55838326627 8590927694 5043951500 55838326627 55839408634 8590927694 1 1 DC AC NSM ORD ORD COM USA USA 4294951396 2025-08-29 1973-01-02 1973-01-02 2025-08-27 2025-08-29 1990-03-23 2025-08-29 1973-01-02 2025-08-27 80740 10 @GENEL26 US3697121040 136 GEN ELECTRONICS HKD0.10 HK BMU 102552 81931 77968 Y D 6364476 EQ HKG HK HKD 55834747272 8590923953 4295871725 55834747272 8590923953 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951550 1995-12-01 1987-08-12 1987-08-12 1995-12-01 1997-09-25 1993-11-15 1995-12-08 1987-08-12 1995-12-01 80742 10 @GENFI2 TH0022010001 GEN FIN & SECS CO THB10 TH THA 141890 90421 63537 Y D 6364528 EQ BKK TH THB 21475359786 8590005172 4295892796 21475359786 1 0 DC DC SET ORD ORD COM THA THA 4294951367 1997-06-26 1987-01-02 1987-01-02 1997-06-26 1997-12-25 1990-04-02 1997-12-25 1987-01-02 1997-06-26 80744 1 93164710 WALKER HIRAM RES LTD COM CA CAN 107906 77779 75511 Y D 2935070 EQ TSE CA CAD 1986-10-27 1973-01-01 1973-01-01 1986-10-27 1973-01-01 1986-10-27 80745 1 93177910 WALKER SCOTT CORP COM US USA 111293 74103 78503 Y D 2934969 EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 1973-01-01 1984-03-05 80746 1 93180410 WALKER TELECOMMUNICATIONS CORP COM US USA 121626 59466 80560 Y D 2935155 EQ NYS US USD 1991-09-13 1981-08-04 1981-08-04 1991-09-13 1981-08-04 1991-09-13 80746 10 @GENEN5 TH0224E10Z09 TH0224E10Z09 GEL GEL BF028M Y2689Q32 GEL.BK GEL.BK GEN ENGINEERNG THB0.85(LOCAL MKT) TH THA 35924 13223 3287 Y A BF028M8 EQ BKK TH THB 42080 1 54843 C 1 1 OSR BAK THA EQU IND 55838822830 8589935680 4295892970 55838822830 8589935680 1 1 AC AC SET ORD ORD COM THA THA 4294951893 1991-03-29 1991-03-29 2079-06-06 1991-03-29 1991-04-01 9999-12-31 1991-03-29 80752 1 93204510 US9320451076 WALL 93204510 WALL.O^L99 WALL.OQ WALL DATA INC COM US USA 130382 92933 54856 Y D 2934516 EQ NAS US USD 6036 1 7895 C 0 1 OSR NASD USA EQU IND 21475208063 8590935564 4295911853 21475208063 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 1999-12-29 1993-03-16 1993-03-16 1999-12-29 1999-12-30 1993-03-11 1999-12-30 1993-03-11 1999-12-29 80754 10 @KASIK2 TH0016010R14 KBANK-R KASIKORNBANK PCL THB10 (NVDR) TH THA 171479 123433 731 N A 6364766 NVDR BKK TH THB 55838829763 8591027453 4295893041 55838829763 8590938849 1 0 AC AC SET NVDR NVDR COM THA THA 4294951386 2001-06-19 2001-06-19 2079-06-06 1976-02-09 2002-11-25 9999-12-31 2001-06-19 80755 1 93209710 WALL TO WALL SOUND & VIDEO INC COM US USA 121164 80331 58637 Y D 2936608 EQ NYS US USD 1991-09-13 1985-07-01 1985-07-01 1991-09-13 1985-07-01 1991-09-13 80756 1 WCS US9322701015 WCS 293609 93227010 WCS.N^E03 WCS.PH WALLACE COMPUTER SERVICES INC COM US USA 131875 65614 81197 Y D 2936095 EQ NYS US USD 4995 1 6809 C 0 1 OSR NYSE USA EQU IND 21475367888 8590923747 4295905301 21475367888 1 0 DC DC NYS ORD ORD COM USA USA 4294951791 2003-05-15 1973-01-02 1973-01-02 2003-05-15 2003-05-16 1990-03-23 2003-05-16 1973-01-02 2003-05-15 80758 10 @YILGA1 AU0000051708 AU0000051708 RPM RPM BK747S Q8155010 RPM.AX RPM.AX RPM AUTOMOTIVE GRO NPV AU AUS 47079 29035 1020 Y A BK747S1 EQ ASX AU AUD 37260 1 49641 C 1 1 OSR ASX AUS EQU IND 55835583465 8590933904 4295857035 55835583465 8590933904 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951399 1989-01-06 2019-06-10 2079-06-06 1983-11-10 2019-06-10 9999-12-31 1983-11-10 80759 1 93235510 WALLACE MURRAY CORP COM US USA 134365 85051 79345 Y D 2936307 EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 1973-01-01 1984-03-05 80759 10 @MAXTR1 MYL9202OO002 MAXTRAL MAXTRAL INDUSTRY MYR0.50 MY MYS 2207 20250 4767 Y D 6364874 EQ KLS MY MYR 55838834162 8589979111 4295883147 55838834162 8589979111 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951887 2015-01-30 1994-08-01 1994-08-01 2012-12-31 2015-01-30 1994-07-27 2014-09-08 1994-07-27 2012-12-31 80760 10 @GENMA4 SG1A16000618 SG1A16000618 G42 G42 636489 Y2691S10 GMLS.SI^D10 GMLS.SI GENERAL MAGNETICS NPV SG SGP 35932 22204 3371 Y D 6364896 EQ SES SG SGD 22328 1 30980 C 0 1 OSR SIN SGP PVT IND 21475419961 8589963302 4295887483 21475419961 1 0 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951243 2010-03-31 1990-08-16 1990-08-16 2010-03-31 2010-04-01 1991-01-08 2010-04-01 1990-08-16 2010-03-31 80763 10 @THAIA3 THAI-R THAI AIRWAYS INTL THB1.3(NVDR) TH THA 154223 123417 12059 N A 6364971 NVDR BKK TH THB 55838858575 8591027392 4295893056 55838858575 8590923194 1 0 AC AC SET NVDR NVDR COM THA THA 4294951735 2001-06-19 2001-06-19 2079-06-06 1992-07-23 2002-12-04 9999-12-31 2001-06-19 80764 1 93290010 WALRON MINERALS CORP COM CA CAN 159623 130747 104329 Y D 2951355 EQ TSX CA CAD 55839725102 8591047591 4296116195 55839725102 1 0 DC DC CVE ORD ORD COM CAN CAN 1995-02-17 1989-08-09 1989-08-09 1995-02-17 1999-03-01 1994-12-21 1999-03-01 1989-08-09 1995-02-17 80764 10 @THANT1 THIP-R THANTAWAN INDUSTRY THB1(NVDR) TH THA 160322 131577 28935 N A 6364993 NVDR BKK TH THB 55838858632 8590240589 4295893286 55838858632 8589973301 1 0 AC AC SET NVDR NVDR COM THA THA 4294951871 2008-05-28 2008-05-28 2079-06-06 1994-12-01 2002-12-04 9999-12-31 2002-12-04 80767 1 93313110 US9331311046 WSHI 295406 93313110 WSHI.O^F98 WSHI.OQ WALSH INTL INC COM US USA 116259 65187 72738 Y D 2954064 EQ NAS US USD 8326 1 10939 C 0 1 OSR NASD USA EQU IND 21475257770 8589958220 4295911851 21475257770 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 1998-06-24 1996-04-17 1996-04-17 1998-06-24 1998-06-25 1996-04-16 1998-06-25 1996-04-16 1998-06-24 80767 10 @THAII1 TH0019010R18 THAI INSURANCE CO THB10 (NVDR) TH THA 162046 133683 31462 N D 6365060 NVDR BKK TH THB 55838858695 8590105476 4295892809 55838858695 8589973556 1 0 DC DC SET NVDR NVDR COM THA THA 4294951344 2019-07-31 2008-05-28 2008-05-28 2019-07-30 2019-07-31 2002-12-04 2019-07-31 2002-12-04 2019-07-30 80768 1 93313210 US9331321029 WALS 293769 93313210 WALS.O^L98 WALS.OQ WALSHIRE ASSURN CO COM US USA 122217 68380 85659 Y D 2937690 EQ NAS US USD 4966 1 6412 C 0 1 OSR NASD USA EQU FIN 1998-12-14 1987-09-03 1987-09-03 1998-12-14 1987-09-03 1998-12-14 80769 1 93316910 WALTER JIM CORP COM US USA 108039 98629 77525 Y D EQ NYS US USD 1988-01-15 1973-01-01 1973-01-01 1988-01-15 1973-01-01 1988-01-15 80770 10 @THAIP4 TH0154010R13 TIPCO-R TIPCO FOODS PCL THB1(NVDR) TH THA 155771 125990 29741 N A 6727228 NVDR BKK TH THB 55838858800 8591044093 4295893325 55838858800 8590012235 1 0 AC AC SET NVDR NVDR COM THA THA 4294951440 2008-05-28 2008-05-28 2079-06-06 1989-09-25 2002-12-04 9999-12-31 2002-12-04 80772 10 @THAIL39 TH0318010R14 NOVA-R NOVA EMPIRE PCL THB0.5 (NVDR) TH THA 160054 131250 31510 N A 6365112 NVDR BKK TH THB 55838858845 8591050038 4295893034 55838858845 8590015792 1 0 AC AC SET NVDR NVDR COM THA THA 1004365480 2008-05-28 2008-05-28 2079-06-06 1993-01-25 2002-12-04 9999-12-31 2002-12-04 80774 10 @THAIM3 TTB-R TMBTHANACHART BANK THB0.95(NVDR) TH THA 156856 127354 2371 N A 6365145 NVDR BKK TH THB 55838859093 8590214554 4295893444 55838859093 8590941454 1 0 AC AC SET NVDR NVDR COM THA THA 4294951386 2001-06-19 2001-06-19 2079-06-06 1983-12-23 2002-12-04 9999-12-31 2001-06-19 80775 10 @THAIM4 TH0165010R19 TMD-R THAI METAL DRUM THB1(NVDR) TH THA 159148 130173 29770 N A 6365156 NVDR BKK TH THB 55838859118 8591043227 4295893283 55838859118 8589963339 1 0 AC AC SET NVDR NVDR COM THA THA 4294951872 2008-05-28 2008-05-28 2079-06-06 1989-11-10 2002-12-04 9999-12-31 2002-12-04 80777 10 @THAIN1 TNPC-R THAI NAM PLASTICS THB1(NVDR) TH THA 162685 134458 30995 N A 6365178 NVDR BKK TH THB 55838859358 8591047227 4295893004 55838859358 8589970818 1 0 AC AC SET NVDR NVDR COM THA THA 4294951950 2008-05-28 2008-05-28 2079-06-06 1992-02-27 2002-12-04 9999-12-31 2002-12-04 80778 10 @TONGH4 TH-R TONG HUA HOLD PCL THB1(NVDR) TH THA 162499 134233 3784 N A B09G451 NVDR BKK TH THB 55838859496 8590048225 4295893295 55838859496 8589999883 1 0 AC AC SET NVDR NVDR COM THA THA 4294951362 2008-05-28 2008-05-28 2079-06-06 1991-05-29 2005-05-31 9999-12-31 2005-05-31 80779 10 @THAIO1 TH0228010R15 TOPP-R THAI O.P.P THB10(NVDR) TH THA 158136 128927 36063 N A 6365190 NVDR BKK TH THB 55838859520 8590105481 4295893277 55838859520 8590004935 1 0 AC AC SET NVDR NVDR COM THA THA 4294951875 2008-05-28 2008-05-28 2079-06-06 1991-05-02 2002-12-04 9999-12-31 2002-12-04 80780 10 @THAIP5 TH0457010R10 TPA-R THAI POLY ACRYLIC THB1(NVDR) TH THA 154443 124331 4936 N A 6365219 NVDR BKK TH THB 55838859609 8591047459 4295893305 55838859609 8590013908 1 0 AC AC SET NVDR NVDR COM THA THA 4294951950 2008-05-28 2008-05-28 2079-06-06 1994-12-28 2002-12-04 9999-12-31 2002-12-04 80781 10 @THAIP6 TH0072010R17 TPC-R THAI 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CO COM US USA 108201 109102 63127 Y D EQ NYS US USD 1980-04-30 1973-01-01 1973-01-01 1980-04-30 1973-01-01 1980-04-30 80811 10 @THAIP8 TH0205010R13 TPP-R THAI PACKAGING THB10(NVDR) TH THA 160436 131706 3327 N A 6366621 NVDR BKK TH THB 55838859864 8590105485 4295893013 55838859864 8590013164 1 0 AC AC SET NVDR NVDR COM THA THA 4294951868 2008-05-28 2008-05-28 2079-06-06 1990-11-06 2002-12-04 9999-12-31 2002-12-04 80812 1 93443520 US9344352078 WCRX 93443520 WCRX.O^I00 WCRX.OQ WARNER CHILCOTT PLC SPONSORED ADR US GBR 155041 125097 101508 Y D 2097174 ADR NAS US USD 9864 1 13097 C 0 1 EDR NASD USA 1.0 EQU IND 21475354671 8590183951 4295894857 21475354671 8590920522 1 0 DC DC NMS DRC DRC COM IRL IRL 4294951267 2000-09-28 1997-08-08 1997-08-08 2000-09-28 2000-09-28 1999-03-13 2000-09-28 1997-08-08 2000-09-28 80813 1 93443610 WARNER COMMUNICATIONS INC COM US USA 108379 69847 78551 Y D 2940386 EQ NYS US USD 1990-01-12 1973-01-02 1973-01-02 1990-01-12 1973-01-02 1990-01-12 80814 10 @GENTI9 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0 1 OSR TYO JPN PVT IND 55838791185 8590012597 4295879700 55838791185 8590012597 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951618 2021-07-26 1996-10-15 1996-10-15 2021-07-21 2021-07-26 1996-09-11 2021-07-25 1996-09-11 2021-07-21 80856 1 93726510 WASHINGTON BANCORP HOBOKEN NJ COM US USA 97060 63617 85661 Y D EQ NYS US USD 1994-07-01 1987-05-14 1987-05-14 1994-07-01 1987-05-14 1994-07-01 80856 10 @UTDPA7 TH0227010R17 UPOIC-R UNITED PALM OIL IN THB1(NVDR) TH THA 162784 134579 36067 N A 6367334 NVDR BKK TH THB 55838862586 8591049066 4295893318 55838862586 8589943990 1 0 AC AC SET NVDR NVDR COM THA THA 4294951445 2008-05-28 2008-05-28 2079-06-06 1991-04-30 2002-12-04 9999-12-31 2002-12-04 80857 10 @UTDST242 TH0118010R18 UST-R UTD STANDARD TERM THB10(NVDR) TH THA 158940 129922 38042 N D 6367345 NVDR BKK TH THB 55838862774 8591040523 4295892816 55838862774 8589978756 1 0 DC DC SET NVDR NVDR COM THA THA 4294951713 2012-05-04 2008-05-28 2008-05-28 2012-04-26 2012-05-04 2002-12-04 2012-04-27 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BKK TH THB 55838799317 8589951588 4295892746 55838799317 8590919752 1 0 AC AC SET NVDR NVDR COM THA THA 4294952001 2001-06-19 2001-06-19 2079-06-06 1989-06-16 2003-01-06 9999-12-31 2001-06-19 80913 10 @BATAS5 TH0017010R12 BATA SHOE(THAI) THB10(NVDR) TH THA 154702 124653 31394 N D 6368359 NVDR BKK TH THB 55838799403 8591041554 4295893174 55838799403 8589937620 1 0 DC DC SET NVDR NVDR COM THA THA 4294951657 2010-08-24 2008-06-24 2008-06-24 2010-08-23 2010-08-24 2002-12-04 2010-08-24 2002-12-04 2010-08-23 80914 1 WASH US9406101082 WASH WASH 294202 94061010 WASH.O WASH.OQ WASHINGTON TR BANCORP INC COM US USA 57779 36774 3246 Y A 2942025 EQ NAS US USD 4980 1 6509 C 1 1 OSR NASD USA EQU BNK 55835364683 8590937573 4295908441 55835364683 55839397770 8590937573 1 1 AC AC NSM ORD ORD COM USA USA 4294951385 1987-06-08 1987-06-08 2079-06-06 1987-06-08 2002-07-19 9999-12-31 1987-06-08 80914 10 @BANGK46 TH0001010R16 BBL-R BANGKOK BANK THB10 (NVDR) TH THA 158939 129921 25596 N A 6368360 NVDR BKK TH THB 55838800200 8590105510 4295893055 55838800200 8590919737 1 0 AC AC SET NVDR NVDR COM THA THA 4294951386 2001-06-19 2001-06-19 2079-06-06 1975-04-30 2002-12-04 9999-12-31 2001-06-19 80915 10 @BANGK47 SCAP-R SRISAWAD CAPITAL THB1 (NVDR) TH THA 169496 134886 31393 N A B0PHJM0 NVDR BKK TH THB 55838801254 8590105511 4295893144 55838801254 8589943984 1 0 AC AC SET NVDR NVDR COM THA THA 4294951380 2008-05-28 2008-05-28 2079-06-06 1984-11-28 2002-12-04 9999-12-31 2002-12-04 80916 10 @GIBSO2 AU000000GSN5 GIBSONS AUD1 AU AUS 95029 86034 58705 Y D 6368382 EQ ASX AU AUD 55840342621 8589966304 4296565873 55840342621 8589966304 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951465 1997-03-11 1996-01-03 1996-01-03 1997-03-11 1997-04-23 1990-11-26 1997-04-23 1990-11-26 1997-03-11 80917 10 @GILTE2 AU000000GLT7 GILT-EDGED MINING NPV AU AUS 105060 98535 85274 Y D 6368401 EQ ASX AU AUD 55840383918 8590001019 4295857781 55840383918 8590001019 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951920 2000-05-24 1996-12-20 1996-12-20 2000-05-24 2000-06-01 1996-12-19 2000-06-01 1996-12-19 2000-05-24 80918 10 @BIGCS1 TH0280010R16 TH0280010R16 BIGC-R BIGC-R 636843 Y0888612 BIGCn.BK BIGCn.BK BIG C SUPERCENTER THB10(NVDR) TH THA 154171 123994 3923 N D 6368434 NVDR BKK TH THB 30293 2 41122 C 1 2 BAK THA EQU IND 55838801593 8591047381 4295893167 55838801593 8589964673 1 0 DC DC SET NVDR NVDR COM THA THA 4294951393 2017-09-28 2001-06-19 2001-06-19 2017-09-27 2017-09-28 2002-12-18 2017-09-28 2001-06-19 2017-09-27 80920 1 WAFB US9407301046 B018K1 94073010 WFBI.OQ^A18 WFBI.OQ WASHINGTONFIRST BANKSHARES I COM US USA 57777 37392 46534 Y D B018K13 EQ NAS US USD 91954 1 115669 C 0 1 OSR NASD USA EQU BNK 21516430504 8589994694 5000582273 21516430504 55838865099 8589994694 1 1 DC DC NAS ORD ORD COM USA USA 4294951385 2018-01-02 2004-07-28 2004-07-28 2017-12-29 2018-01-02 2012-12-24 2018-01-02 2004-07-28 2017-12-29 80920 10 @GIFUH1 JP3264900006 JP3264900006 9860 636846 J1712611 9860.NG^I05 9860.NG GIFU HINO MOTOR CO NPV JP JPN 91811 89679 63278 Y D 6368467 EQ NGO JP JPY 25479 1 35757 C 0 1 OSR NAG JPN EQU IND 21475276473 8589989052 5000005939 21475276473 8589989052 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951527 2005-09-22 1994-11-30 1994-11-30 2005-09-26 2005-09-27 2007-02-03 2007-06-02 1994-11-30 2005-09-22 80922 10 @BANGK48 TH0042010R10 BANGKOK INSURANCE THB10(NVDR) TH THA 157791 128503 21434 N D 6368508 NVDR BKK TH THB 55838801785 8590105512 4295892982 55838801785 8590019122 1 0 DC DC SET NVDR NVDR COM THA THA 4294951344 2024-06-18 2008-05-28 2008-05-28 2024-06-17 2024-06-18 2002-12-04 2024-06-17 2002-12-04 2024-06-17 80923 10 @CAPIT85 TH0108010R19 CAPITAL NOMURA SEC THB1 (NVDR) TH THA 159056 130064 31396 N D 6368519 NVDR BKK TH THB 55838807280 8591047386 4295892754 55838807280 8590923277 1 0 DC DC SET NVDR NVDR COM THA THA 4294951366 2020-03-20 2001-06-19 2001-06-19 2020-03-19 2020-03-20 2002-12-04 2020-03-20 2001-06-19 2020-03-19 80924 1 94090510 WASTE PROCESSOR INDS INC COM US USA 93088 87296 58863 Y D EQ NYS US USD 1994-03-11 1992-03-23 1992-03-23 1994-03-11 1992-03-23 1994-03-11 80924 10 @GICHO2 INE289B01019 INE289B01019 GICHSGFIN GICHSGFIN 636852 Y2708Y11 GICH.NS GICH.NS GIC HOUSING FINANC INR10 IN IND 147903 120301 96923 Y A 6368520 EQ NSE IN INR 61716 1 78754 C 1 1 OSR NSE IND EQU IND 55837401609 8589991262 4295874128 55837401609 8589991262 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951380 1995-03-10 1995-03-10 2079-06-06 1994-12-19 1995-10-14 9999-12-31 1994-12-19 80926 10 @CROWN39 TH0026010R13 CSC-R CROWN SEAL CO THB10 (NVDR) TH THA 161807 133393 31398 N A 6368542 NVDR BKK TH THB 55838808471 8591048367 4295892808 55838808471 8590016707 1 0 AC AC SET NVDR NVDR COM THA THA 4294951875 2008-05-28 2008-05-28 2079-06-06 1977-12-30 2002-12-04 9999-12-31 2002-12-04 80927 10 @ELECT132 TH0465010R13 EGCO-R ELECTRICITY GENRTG THB10(NVDR) TH THA 161599 133129 32091 N A 6368553 NVDR BKK TH THB 55842462225 8590105514 4295892855 55842462225 8590921878 1 0 AC AC SET NVDR NVDR COM THA THA 4294951175 2001-06-19 2001-06-19 2079-06-06 1995-01-16 2002-12-04 9999-12-31 2001-06-19 80928 10 @GIFUB1 JP3264800008 JP3264800008 8528 8528 636856 J1713610 8528.NG^L10 8528.NG GIFU BANK NPV JP JPN 39933 47346 2016 Y D 6368564 EQ NGO JP JPY 25387 1 35198 C 0 1 OSR NAG JPN EQU BNK 55838792513 8590007761 4295877621 55838792513 8590007761 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951385 2010-12-17 1988-08-22 1988-08-22 2010-12-16 2010-12-17 1990-03-30 2010-12-17 1988-08-22 2010-12-16 80930 1 WCNX US9410531001 WCN WCN BYVG1F 94105310 WCN.N^F16 WCN.N WASTE CONNECTIONS INC COM US USA 64165 49306 43351 Y D 2248240 EQ NYS US USD 11322 1 15639 C 1 1 OSR NYSE USA PVT IND 55838326655 8590938939 4295908447 55838326655 55839399530 8590938939 1 1 DC DC NYS ORD ORD COM USA USA 4294951795 2016-06-01 1998-05-22 1998-05-22 2016-05-31 2016-06-01 2002-10-24 2016-06-01 1998-05-22 2016-05-31 80930 10 @GOLDE35 TH0400010R10 GOLDEN LAND PROP THB4.747052 (NVDR) TH THA 154579 124498 45850 N D 6368586 NVDR BKK TH THB 55838823652 8591041500 4295892940 55838823652 8590935119 1 0 DC DC SET NVDR NVDR COM THA THA 4294951333 2020-08-10 2001-06-19 2001-06-19 2020-08-10 2020-08-11 2003-01-06 2020-08-10 2001-06-19 2020-08-10 80932 10 @GIKEN1 JP3264300009 JP3264300009 1443 1443 BF5CBR J3014L10 1443.T 1443.T GIKEN HOLDINGS CO NPV JP JPN 303434 222737 175153 Y A BF5CBR9 EQ TKS JP JPY 25679 1 35291 C 1 1 OSR TYO JPN EQU IND 21629630063 21629605583 5057941238 21629630063 21629605583 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1988-04-15 2018-01-09 2079-06-06 2018-01-09 2017-12-11 9999-12-31 1988-04-15 80933 1 94106710 WASTEC INC COM US USA 109938 72890 76628 Y D EQ NYS US USD 1993-04-30 1990-06-08 1990-06-08 1993-04-30 1990-06-08 1993-04-30 80933 10 @GIKEN2 JP3264200001 JP3264200001 6289 6289 636861 J1719M10 6289.T 6289.T GIKEN LTD NPV JP JPN 36096 54477 42454 Y A 6368616 EQ TKS JP JPY 28654 1 38931 C 1 1 OSR TYO JPN EQU IND 55837482705 8590022318 4295878946 55837482705 8590022318 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951840 1991-04-17 1991-04-17 2079-06-06 1993-05-01 1993-05-24 9999-12-31 1991-04-17 80934 1 94106K10 US94106K1016 WMX 94106K10 WMX.N^G98 WMXw.MW WASTE MGMT INC NEW COM US USA 111840 59778 58162 N D 2942661 EQ NYS US USD 5013 1 6717 C 0 1 OSR NYSE USA EQU IND 55840063536 8590920656 5000046548 55840063536 1 0 DC DC NYS ORD ORD COM USA USA 4294951797 1998-07-16 1973-01-02 1973-01-02 1998-07-16 1998-07-16 1990-03-23 1998-07-16 1973-01-02 1998-07-16 80935 1 WMI US94106L1098 WM WM 293766 94106L10 WM WM.N WASTE MGMT INC DEL COM US USA 64185 42432 43992 Y A 2937667 EQ NYS US USD 4726 1 6322 C 1 1 OSR NYSE USA EQU IND 55838326754 8590938963 4295905311 55838326754 55839426399 8590938963 1 1 AC AC NYS ORD ORD COM USA USA 4294951797 1988-06-03 1988-06-03 2079-06-06 1988-06-22 1998-07-17 9999-12-31 1988-06-03 80935 10 @LAMSO2 TH0574010R12 LST-R LAM SOON(THAILAND) THB1(NVDR) TH THA 154446 124336 24464 N A B011M16 NVDR BKK TH THB 55838833457 8590282244 4295893230 55838833457 8590003644 1 0 AC AC SET NVDR NVDR COM THA THA 4294951445 2008-05-28 2008-05-28 2079-06-06 1996-06-20 2002-12-04 9999-12-31 2002-12-04 80937 10 @KITOK1 JP3240900005 2700 2700 636871 J3401810 2700.T 2700.T KITOKU SHINRYO CO NPV JP JPN 10626 36878 27938 Y A 6368713 EQ TKS JP JPY 32158 1 43087 C 1 1 OSR TYO JPN EQU IND 55834920609 8590001411 4295880038 55834920609 8590001411 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951392 2001-07-18 2001-07-18 2079-06-06 2001-07-18 2001-06-12 9999-12-31 2001-06-12 80939 10 @SOLXY1 JP3436400000 JP3436400000 4284 4284 636873 J7619710 4284.T 4284.T SOLXYZ CO LTD NPV JP JPN 10622 54743 27937 Y A 6368735 EQ TKS JP JPY 33145 1 44563 C 1 1 OSR TYO JPN EQU IND 55838787255 8590022881 4295879932 55838787255 8590022881 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2001-07-17 2001-07-17 2079-06-06 2001-07-17 2001-06-12 9999-12-31 2001-06-12 80941 10 @MATSU15 JP3867800009 JP3867800009 4283 4283 636876 J6356A10 4283.T^G15 4283.T PANASONIC INFO SYS NPV JP JPN 10620 29873 27936 Y D 6368768 EQ TKS JP JPY 29865 1 41046 C 0 1 OSR TYO JPN EQU IND 55837425582 8589956824 4295878451 55837425582 8589956824 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2015-07-29 2001-07-12 2001-07-12 2015-07-28 2015-07-29 2001-06-12 2015-07-29 2001-06-12 2015-07-28 80943 1 CERI US9410752029 WSII WSII B188DF 94107520 WSII.OQ^G10 WSII.OQ WASTE SERVICES INC DEL COM NEW US USA 54663 8637 50225 Y D B188DF8 EQ NAS US USD 12265 1 16992 C 0 1 OSR NASD USA EQU IND 55835368258 8590924078 4295915766 55835368258 55839412180 8590924078 1 1 DC DC NMS ORD ORD COM USA USA 4294951795 2010-07-01 1999-06-03 1999-06-03 2010-07-01 2010-07-12 2002-07-19 2010-07-09 1999-06-03 2010-07-01 80943 10 @PLANE5 JP3833100005 JP3833100005 6784 6784 636880 J6388M10 6784.T^L14 6784.T PLANEX HOLDING INC NPV JP JPN 10618 40623 27934 Y D 6368809 EQ JAS JP JPY 32619 1 44430 C 0 1 OSR TYO JPN EQU IND 55838789737 8589992447 4295879954 55838789737 8589992447 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951251 2014-12-12 2001-07-11 2001-07-11 2014-12-11 2014-12-12 2001-06-12 2014-12-12 2001-06-12 2014-12-11 80944 10 @GIANT5 AU000000FSE6 AU000000FSE6 FSE FSE 636882 Q3792510 FSE.AX^H16 FSE.AX FIRESTONE ENERGY NPV AU AUS 27917 409 4060 Y D 6368821 EQ ASX AU AUD 23309 1 32194 C 0 1 OSR ASX AUS EQU IND 55835583461 8590920084 4295857790 55835583461 8590920084 1 1 DC DC ASX ORD ORD COM AUS AUS 4294952001 2016-08-30 1993-06-24 1993-06-24 2015-03-18 2016-08-30 1993-06-24 2016-08-30 1993-06-24 2015-03-18 80945 10 @DATRO5 BMG2660A1071 BMG2660A1071 889 889 636884 G2660A10 0889.HK 0889.HK DATRONIX HLDGS HKD0.10 HK BMU 9996 37676 10547 Y A 6368843 EQ HKG HK HKD 46861 1 61367 C 1 1 OSR HKG HKG EQU IND 55838757860 8589994892 4295870927 55838757860 8589994892 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951212 2001-06-22 2001-06-22 2079-06-06 2001-06-22 2001-06-15 9999-12-31 2001-06-15 80946 1 WR.V CA94110X1078 WRL WRL B1NHQP 94110X10 WRL.V^J07 WRL.V WATCH RES LTD NEW COM CA CAN 67693 17489 47877 Y D B1NHQP1 EQ TSX CA CAD 42145 1 54718 C 0 1 OSR CVE CAN EQU IND 55839725107 8590927964 4296116208 55839725107 8590927964 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2007-10-16 1989-09-14 1960-01-01 2079-06-06 2007-10-23 1753-01-01 2007-10-23 1753-01-01 2007-10-16 80946 10 @ERAIN1 KYG3108S1066 KYG3108S1066 8043 8043 636885 G3108S10 8043.HK^J12 8043.HK ERA MINING MACHINE HKD0.01 HK CYM 9999 17687 10580 Y D 6368854 EQ HKG HK HKD 47623 1 62143 C 0 1 OSR HKG HKG EQU IND 55838740875 8590928137 4295870925 55838740875 8590928137 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951920 2012-10-04 2001-06-28 2001-06-28 2012-09-19 2012-10-04 2001-06-22 2012-10-05 2001-06-22 2012-09-19 80947 1 WGRD US9411051082 WGRD WGRD 244354 94110510 WGRD.OQ^J06 WGRD.OQ WATCHGUARD TECHNOLOGIES INC COM US USA 118883 79796 67660 Y D 2443540 EQ NAS US USD 12475 1 17440 C 0 1 OSR NASD USA EQU IND 21475149952 8590931699 4295915395 21475149952 21475149942 8590931699 1 1 DC DC NMS ORD ORD COM USA USA 1004365447 2006-10-04 1999-07-30 1999-07-30 2006-10-04 2006-10-13 2002-07-19 2006-10-10 1999-07-30 2006-10-04 80952 10 @GOLDB5 MYL7404OO006 MYL7404OO006 GBRIDGE GBRIDGE 636899 Y2742Q10 GBRI.KL^G09 GBRI.KL GOLD BRIDGE ENGINE MYR1 MY MYS 43933 28780 36034 Y D 6368995 EQ KLS MY MYR 22406 1 31142 C 0 1 OSR KUL MYS EQU IND 21475419789 8590001036 4295883754 21475419789 21475341464 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2008-12-03 1996-07-23 1996-07-23 2009-02-05 2009-07-13 1996-07-22 2009-07-13 1996-07-22 2008-12-03 80953 1 PIK US94113U1007 PIK 250369 94113U10 PIK.N^D06 PIK.N WATER PIK TECHNOLOGIES INC COM US USA 160362 131625 106238 Y D 2503693 EQ NYS US USD 12933 1 18044 C 0 1 OSR NYSE USA EQU IND 55840207511 8591045685 4295912322 55840207511 8591045685 1 1 DC DC NYS ORD ORD COM USA USA 4294951411 2006-04-11 1999-11-23 1999-11-23 2006-04-11 2006-04-13 1999-11-30 2006-04-13 1999-11-23 2006-04-11 80954 10 @GREAT49 ID1000085004 ID1000085004 GRIV0NG GRIVRG 636903 Y7122B11 GRIVn.JK^E07 GRIV.JK GREAT RIVER INTL IDR500 ID IDN 34950 425 32310 Y D 6369039 EQ IDX ID IDR 38606 1 50965 C 0 1 OSR JAK IDN EQU IND 21475431561 8589953575 4295874358 21475431559 8589953575 0 1 DC DC SUB ORD ORD COM IDN IDN 4294951678 2005-01-12 1990-04-02 1990-04-02 2005-01-12 2007-01-11 1995-03-22 2007-05-02 1990-04-02 2005-01-12 80957 10 @TRAVE11 AU000000TLC6 TLC TLC 636908 Q7778G10 TLC.AX^J06 TLC.AX TOURISM HOTELS NPV AU AUS 91484 91190 67143 Y D 6369084 EQ ASX AU AUD 29016 1 39341 C 0 1 OSR ASX AUS EQU IND 55839651210 8589997689 4295858028 55839651210 8590638668 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951603 2006-09-26 1997-06-25 1997-06-25 2006-09-27 2006-10-04 2004-06-18 2006-10-04 1997-06-25 2006-09-26 80958 1 WATF US9415133019 WATFZ 294288 94151330 WATFZ.OQ^I05 WATFZ.PK WATERFORD WEDGWOOD PUB LTD CO ADR REPSTG UT US IRL 123079 78238 34529 N D 2942865 EQ NYS US USD 5973 1 7872 C 0 1 EDR NASD USA 10.0 PVT 16226 1 IND 21475415937 8589986112 4295874869 21475415937 1 0 DC DC NMS DRC DRC COM IRL IRL 4294951631 1998-02-27 1986-07-01 1960-01-01 1989-08-16 2005-09-20 2002-07-19 2005-09-20 1960-01-01 1989-08-16 80958 10 @CARPA1 AU000000CPN0 AU000000CPN0 CPN CPN 636910 Q2102310 CPN.AX^H13 CPN.AX CARPATHIAN RESOURC NPV AU AUS 10830 26257 27959 Y D 6369103 EQ ASX AU AUD 24114 1 33294 C 0 1 OSR ASX AUS EQU IND 55835577618 8590932561 4295857254 55835577618 8590932561 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2013-08-30 2001-06-15 2001-06-15 2013-02-04 2013-08-30 2001-06-14 2013-08-30 2001-06-14 2013-02-04 80959 1 94154710 US9415471013 94154710 WHO.N^J96 WHO.N WATERHOUSE INV SVCS INC COM US USA 133163 62755 85666 Y D 2942898 EQ NYS US USD 4988 1 6755 C 0 1 OSR NYSE USA EQU IND 55839931992 8589951383 4295928003 55839931992 1 0 DC DC NYS ORD ORD COM USA USA 4294951368 1996-10-14 1987-05-28 1987-05-28 1996-10-14 1996-10-15 1992-12-01 1996-10-15 1987-05-28 1996-10-14 80961 10 @TESTE1 KR7048510002 KR7048510002 048510 048510 636916 Y8591F10 048510.KQ^K10 048510.KQ TESTECH INCORP KRW500 KR KOR 10857 52557 27960 Y D 6369169 EQ KOS KR KRW 30273 1 40784 C 0 1 OSR KDQ KOR EQU IND 55834975094 8590011980 4298104863 55834975094 8590011980 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951582 2010-11-10 2001-06-14 2001-06-14 2010-11-09 2010-11-10 2001-06-12 2010-11-10 2001-06-12 2010-11-09 80964 1 94183220 WATERMARC FOOD MGMT CO UNIT EX 051596 US USA 135628 83821 19424 N D EQ NYS US USD 1992-06-01 1992-05-19 1992-05-19 1992-06-01 1992-05-19 1992-06-01 80964 10 @CITIC14 BMG2155Y1075 BMG2155Y1075 1205 1205 636923 G2155Y10 1205.HK 1205.HK CITIC RESOURCES HKD0.05 HK BMU 45594 49635 34359 Y A 6369233 EQ HKG HK HKD 33313 1 45227 C 1 1 OSR HKG HKG EQU 33313 IND 55834710969 8590943014 4295871783 55834710969 8590943014 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951996 1997-09-08 1997-09-08 2079-06-06 1997-09-08 1997-09-04 9999-12-31 1997-09-04 80965 10 @ARTIZ1 JP3126140007 JP3126140007 6778 6778 636924 J0201P10 6778.T 6778.T ARTIZA NETWORKS NPV JP JPN 2052 20117 27968 Y A 6369244 EQ TKS JP JPY 32811 1 43885 C 1 1 OSR TYO JPN EQU IND 55837430692 8589978018 4295879924 55837430692 8589978018 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951251 2001-07-19 2001-07-19 2079-06-06 2001-07-19 2001-06-19 9999-12-31 2001-06-19 80967 1 WAT US9418481035 WAT WAT 293768 94184810 WAT WAT.N WATERS CORP COM US USA 70122 39476 43146 Y A 2937689 EQ NYS US USD 8194 1 10669 C 1 1 OSR NYSE USA EQU IND 55838326624 8590937760 4295905309 55838326624 55839397825 8590937760 1 1 AC AC NYS ORD ORD COM USA USA 4294951301 1995-11-17 1995-11-17 2079-06-06 1995-11-17 1995-11-17 9999-12-31 1995-11-17 80970 1 94248610 US9424861014 94248610 WATKINS JOHNSON CO COM US USA 119434 98522 78446 Y D 2943006 EQ NYS US USD 55698 2 72093 C 0 2 NA PVT 14149 8 IND 55839559130 8590000396 4295900514 55839559130 8590931203 1 0 DC DC NYS ORD ORD COM USA USA 4294951405 2000-01-31 1973-01-02 1973-01-02 2000-01-31 2000-01-31 1990-03-23 2000-01-31 1973-01-02 2000-01-31 80970 10 @ECYBE1 HK0001185096 254 254 BQT457 Y6S0LS10 0254.HK 0254.HK NATIONAL UNITED RE NPV (POST CONS) HK HKG 40750 17521 25859 Y A BQT4576 EQ HKG HK HKD 47798 1 62488 C 1 1 OSR HKG HKG EQU IND 55834982768 8589991285 4295871320 55834982768 8589991285 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951723 1988-06-01 2013-11-26 2079-06-06 1972-11-16 1993-11-15 9999-12-31 1972-11-16 80971 1 WSO.B US9426221019 WSO.B WSO.B 294350 94262210 WSOb WSOb.N WATSCO INC CL B CONV US USA 67177 39004 25833 N A 2943501 EQ NYS US USD 5018 2 6718 C 1 2 NYSE USA EQU IND 55835184556 8589992696 4295905315 55835184556 55839422784 8590937350 1 0 AC AC NYS ORD ORD COM USA USA 4294951828 1973-01-02 1973-01-02 2079-06-06 1994-06-16 1990-03-23 9999-12-31 1973-01-02 80972 10 @GIBOR1 GIBOR SABRINA TXTL ILS1 IL ISR 104729 62368 89201 Y D 6369396 EQ TAE IL ILS 21475369522 21475369521 4297723213 21475369522 1 0 DC DC TLV ORD ORD COM ISR 1998-09-11 1986-01-03 1986-01-03 1998-09-11 2003-01-04 1991-11-04 2003-01-04 1986-01-03 1998-09-11 80973 1 WSO US9426222009 WSO WSO 294303 94262220 WSO WSO.N WATSCO INC COM US USA 59441 36630 25833 Y A 2943039 EQ NYS US USD 5018 1 6523 C 1 1 OSR NYSE USA EQU IND 55838326811 8590937350 4295905315 55838326811 55839413453 8590937350 1 1 AC AC NYS ORD ORD COM USA USA 4294951828 1984-06-07 1984-06-07 2079-06-06 1994-06-16 1994-06-15 9999-12-31 1984-06-07 80973 10 @GANSH1 IL0005320101 IL0005320101 GSFI GSFI 636941 M4742R10 GSFI.TA GSFI.TA GAN SHMUEL FOODS ILS1 IL ISR 42856 8371 46089 Y A 6369415 EQ TAE IL ILS 48170 1 62726 C 1 1 OSR TLV ISR EQU IND 55838824003 8589941070 4295941051 55838824003 8589941070 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951440 1993-11-30 1993-11-30 2079-06-06 1993-08-25 1993-12-02 9999-12-31 1993-08-25 80974 1 WPI IE00BY9D5467 BY9D54 G0177J10 AGN.N^E20 AGN.N ALLERGAN PLC SHS US IRL 65373 41000 19388 Y D BY9D546 EQ NYS US USD 8616 1 11398 C 0 1 OSR NYSE USA EQU IND 55838326784 8590938592 5040050523 55838326784 55839411803 8590938592 1 1 DC DC NYS ORD ORD COM IRL IRL 4294951272 2020-05-11 1993-02-17 1993-02-17 2020-05-08 2020-05-11 1753-01-01 1997-09-17 2020-05-11 1753-01-01 2020-05-08 80974 10 @FOUND4 AU000000FNC1 AU000000FNC1 FNC 636943 Q3945M10 FNC.AX^J02 FNC.AX FOUNDATION HLTHCAR NPV AU AUS 163103 126268 103593 Y D 6369437 EQ ASX AU AUD 21735 1 30271 C 0 1 OSR ASX AUS EQU IND 21475430860 8591042251 4295857112 21475430860 8591042251 1 1 DC DC ASX ORD ORD COM AUS 4294951284 2002-08-06 1996-01-02 1996-01-02 2002-08-06 2002-10-30 2000-01-12 2002-10-30 1996-01-02 2002-08-06 80975 10 @GINZA1 JP3265200000 JP3265200000 9853 9853 636947 J7645N10 9853.T 9853.T GINZA RENOIR CO NPV JP JPN 35845 3686 29698 Y A 6369471 EQ TKS JP JPY 25677 1 35791 C 1 1 OSR TYO JPN EQU IND 55838793340 8589934699 4295879714 55838793340 8589934699 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951589 1990-05-25 1990-05-25 2079-06-06 1989-11-28 1991-10-25 9999-12-31 1989-11-28 80976 10 @GINZA2 JP3265000004 JP3265000004 8215 8215 636952 J1722010 8215.T^B25 8215.T GINZA YAMAGATAYA NPV JP JPN 40659 12287 32909 Y D 6369523 EQ TKS JP JPY 25730 1 35354 C 0 1 OSR TYO JPN EQU IND 55838792234 8589960897 4295879931 55838792234 8589960897 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951490 2025-02-26 1989-11-17 1989-11-17 2025-02-25 2025-02-26 1991-10-25 2025-02-25 1989-11-17 2025-02-25 80977 10 @GINDA1 AU000000GBG5 AU000000GBG5 GBG GBG 636954 Q4046S10 GBG.AX^G19 GBG.AX GINDALBIE METALS NPV AU AUS 161 40681 4629 Y D 6369545 EQ ASX AU AUD 23355 1 32989 C 0 1 OSR ASX AUS EQU IND 55835580258 8590938515 4295857785 55835580258 8590938515 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 2019-07-25 1994-04-12 1994-04-12 2019-07-09 2019-07-25 1994-04-12 2019-07-25 1994-04-12 2019-07-09 80978 1 WTS US9427491025 WTS WTS 294362 94274910 WTS WTS.N WATTS WATER TECHNOLOGIES INC CL A US USA 51388 5742 2118 Y A 2943620 EQ NYS US USD 4990 1 6569 C 1 1 OSR NYSE USA EQU IND 55838326816 8590922105 4295905316 55838326816 55839419017 8590922105 1 1 AC AC NYS ORD ORD COM USA USA 4294951843 1986-08-21 1986-08-21 2079-06-06 1986-08-21 1995-07-01 9999-12-31 1986-08-21 80978 10 @GINWA1 CNE000000QQ8 CNE000000QQ8 600080 600080 636960 Y2711B10 600080.SS 600080.SS GINWA ENTERPRISE 'A'CNY1 CN CHN 45070 16225 42286 Y A 6369608 EQ SHG CN CNY 49574 1 64611 C 1 1 OSR SHA CHN EQU IND 55838788489 8589956752 4295864564 55838788489 8589956752 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 1997-06-12 1997-06-12 2079-06-06 1997-06-12 1997-06-10 9999-12-31 1997-06-10 80980 10 @INNOM1 BMG8919D1074 BMG8919D1074 340 340 BFMKZ6 G8919D10 0340.HK 0340.HK TONGGUAN GOLD GP L HKD0.1 HK BMU 44879 34324 32439 Y A BFMKZ63 EQ HKG HK HKD 39575 1 51946 C 1 1 OSR HKG HKG EQU IND 55838738192 8590932858 4295859593 55838738192 8590932858 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951923 1997-03-26 1997-03-26 2079-06-06 1997-03-26 1997-03-24 9999-12-31 1997-03-24 80981 10 @GILTE3 IL0003210189 GILTEK TELECOMMUNI ILS1 IL ISR 104732 85681 89204 Y D 6369716 EQ TAE IL ILS 21475376966 8590934155 4295917300 21475376966 8590934155 1 1 DC DC TLV ORD ORD COM ISR ISR 4294952828 2003-06-30 1992-07-29 1992-07-29 2003-06-30 2003-11-15 1993-01-22 2003-11-20 1992-07-29 2003-06-30 80982 10 @SHANX10 BMG806751209 SHANXI CENT.PHARM. HKD0.02 HK BMU 87209 74648 56990 Y D 6369727 EQ HKG HK HKD 21475342457 8590927171 4295870882 21475342458 8590927171 0 1 DC DC HKG ORD ORD COM HKG HKG 4294951272 2003-07-24 2000-07-25 2000-07-25 2003-07-24 2005-04-06 2002-04-17 2005-04-08 2000-07-25 2003-07-24 80983 1 WMO US9433151019 WPP WPP 294370 94331510 WPP.N^A16 WPP.N WAUSAU PAPER CORP COM US USA 67233 31805 1406 Y D 2943705 EQ NYS US USD 4992 1 6615 C 0 1 OSR NYSE USA EQU IND 55838326776 8589972539 4295905317 55838326776 55839411910 8589972539 1 1 DC DC NYS ORD ORD COM USA USA 4294951408 2016-01-21 1974-04-01 1974-04-01 2016-01-20 2016-01-21 1998-03-26 2016-01-21 1974-04-01 2016-01-20 80983 10 @GIPPS1 AU0000258816 SP8 SP8 BNSMR0 Q3465N12 SP8.AX SP8.AX STREAMPLAY STUDIO NPV AU AUS 48786 31962 43863 Y A BNSMR07 EQ ASX AU AUD 35947 1 48244 C 1 1 OSR ASX AUS EQU IND 55835575264 8590932096 4295857810 55835575264 8590932096 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 1988-06-29 2015-10-14 2079-06-06 1971-06-09 2015-10-13 9999-12-31 1971-06-09 80984 1 WAUW US94188P1012 WSBF WSBF BJ7BVV 94188P10 WSBF.O WSBF.OQ WATERSTONE FINL INC COM US USA 67363 16641 14211 Y A BJ7BVV6 EQ NAS US USD 48241 1 62844 C 1 1 OSR NASD USA EQU BNK 55835368589 8589956515 5041078674 55835368589 55839397772 8589956515 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 2005-10-05 2005-10-05 2079-06-06 2005-10-05 2005-10-27 9999-12-31 2005-10-05 80984 10 @SANTE2 JP3335410001 6777 6777 636983 J6844610 6777.T 6777.T SANTEC HLDGS CORP NPV JP JPN 10875 24119 10542 Y A 6369835 EQ TKS JP JPY 35396 1 47299 C 1 1 OSR TYO JPN EQU IND 55838789701 8589985986 5000049688 55838789701 8589985986 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 2001-07-24 2001-07-24 2079-06-06 2001-07-24 2001-06-21 9999-12-31 2001-06-21 80985 10 @FOODX1 JP3472100001 2701 FOODX GLOBE CO LTD JPY50000 JP JPN 84426 72284 57277 Y D 6369857 EQ OSE JP JPY 55839764156 8589939763 4295879925 55839764156 8589939763 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951589 2004-01-19 2001-07-25 2001-07-25 2004-01-19 2004-01-20 2007-02-03 2007-06-02 2001-07-25 2004-01-19 80986 1 94352Q10 US94352Q1094 WAVT 94352Q10 WAVT.O^D00 WAVT.OQ WAVE TECHNOLOGIES INTL INC COM US USA 116749 110684 86505 Y D 2943976 EQ NAS US USD 7130 1 9580 C 0 1 OSR NASD USA EQU IND 21475282929 8590944050 4295911861 21475282929 1 0 DC DC NMS ORD ORD COM USA USA 4294952881 2000-04-24 1994-08-10 1994-08-10 2000-04-24 2000-04-25 1994-08-03 2000-04-25 1994-08-03 2000-04-24 80986 10 @GIKEN3 SG0542000328 SG0542000328 542 542 636988 Y2708E10 GISK.SI^B15 GISK.SI GIKEN SAKATA(SING) NPV SG SGP 26359 13834 31530 Y D 6369880 EQ XSS SG SGD 22333 1 31468 C 0 1 OSR SIN SGP EQU IND 55837448821 8589944645 4295887884 55837448821 8589944645 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951216 2015-02-12 1993-02-10 1993-02-10 2015-01-27 2015-02-12 1993-02-09 2015-02-12 1993-02-09 2015-01-27 80989 10 @GOLAN1 IL0001990188 IL0001990188 FRSX FRSX 636996 M5227F10 FRSX.TA FRSX.TA FORESIGHT AUTONOM ILS1 IL ISR 3054 49262 39258 Y A 6369965 EQ TAE IL ILS 51396 1 67050 C 1 1 OSR TLV ISR EQU 51396 IND 55848871489 8590011051 4295917761 55848871489 8590011051 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951205 1987-05-14 1987-05-14 2079-06-06 1987-04-01 1991-11-09 9999-12-31 1987-04-01 80990 1 94353L10 US94353L1098 94353L10 WAVE.O^F95 WAVE.OQ WAVEFRONT TECHNOLOGIES INC COM US USA 77527 77899 89066 Y D EQ NYS US USD 7038 1 9808 C 0 1 OSR NASD USA EQU IND 1995-06-19 1994-06-03 1994-06-03 1995-06-19 1994-06-03 1995-06-19 80990 10 @GISEN1 JP3264400007 JP3264400007 3581 3581 636997 J1726211 3581.NG^C04 3581.NG GISEN CO LTD JPY50 JP JPN 95067 73366 65156 Y D 6369976 EQ NGO JP JPY 28748 1 39194 C 1 1 OSR NAG JPN PVT IND 55839680279 8589976937 4295876292 55839680279 8589976937 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951682 2004-02-27 1990-04-06 1990-04-06 2004-02-27 2004-03-01 1990-03-30 2004-03-01 1990-03-30 2004-02-27 80991 1 WVMT US9435611002 WVMT WVMT B02RF8 94356110 WVMT.PK^G09 WVMT.PK WAVEMAT INC COM US USA 122138 96436 54347 Y D B02RF81 EQ NYS US USD 4993 1 6756 C 0 1 OSR OTC USA EQU IND 21475434919 8590009651 4296396577 21475434919 8590009651 1 1 DC DC PNK ORD ORD COM USA USA 4294951856 1992-02-18 1987-02-11 1987-02-11 1992-02-18 2009-07-31 2004-09-04 2009-07-31 1987-02-11 1992-02-18 80991 10 @INBIO1 KR7039060009 KR7039060009 039060 039060 636998 Y3903Y10 039060.KQ^L08 039060.KQ IBXENE CORP KRW500 KR KOR 10909 52879 27984 Y D 6369987 EQ KOS KR KRW 36390 1 48366 C 0 1 OSR KDQ KOR EQU IND 55834619473 8590007272 4295882497 55834619473 8590007272 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951265 2008-12-19 2001-06-19 2001-06-19 2008-12-19 2008-12-20 2001-06-18 2008-12-20 2001-06-18 2008-12-19 80992 10 @AURIO1 AU000000AOR8 AU000000AOR8 AOR 637000 Q0674Y10 GLD.AX^B02 AGOLF.PK AURIONGOLD LIMITED NPV AU AUS 165906 132749 103632 Y D 6370008 EQ ASX AU AUD 23778 1 33379 C 0 1 OSR ASX AUS PVT IND 21475208204 8591041181 4295856844 21475208204 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951930 2002-11-27 1995-07-03 1995-07-03 2002-11-27 2002-02-19 1993-09-27 2002-02-19 1993-09-27 2002-02-19 80993 1 WVPWF CA2478181076 DUR.H DUR.H B2971F 24781810 DURh.V^D15 DURh.V DELTA URANIUM INC COM CA CAN 140137 113791 93197 Y D B2971F7 EQ TSX CA CAD 66583 1 84556 C 0 1 OSR NEX CAN EQU IND 55840744766 8589966579 4296414139 55840744766 8589966579 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951953 2015-04-10 2007-11-12 2007-07-09 2079-06-06 2015-04-13 2010-03-22 2015-04-13 2007-07-09 2015-04-10 80993 10 @UXCLT2 AU000000UXC9 AU000000UXC9 UXC UXC 637002 Q9340710 UXC.AX^B16 UXC.AX UXC LTD NPV AU AUS 44482 29316 6212 Y D 6370020 EQ ASX AU AUD 19773 1 27767 C 0 1 OSR ASX AUS EQU IND 55835579064 8590930795 4295857725 55835579064 8590930795 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2016-02-29 1997-02-19 1997-02-19 2016-02-12 2016-02-29 2002-11-13 2016-02-29 1997-02-19 2016-02-12 80994 10 @GIRAL1 AU000000GIR7 AU000000GIR7 GIR GIR 637003 Q4054M10 GIR.AX^D11 GIR.AX GIRALIA RESOURCES NPV AU AUS 40318 40695 2264 Y D 6370031 EQ ASX AU AUD 23696 1 33362 C 0 1 OSR ASX AUS EQU IND 55835579288 8590938542 4295857048 55835579288 8590938542 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 2011-04-07 1996-01-02 1996-01-02 2011-03-08 2011-04-07 1990-07-25 2011-04-07 1990-07-25 2011-03-08 80995 1 WAVC US9435704088 WAVR B01RQC 94357040 WAVR.OB^C06 WAVR.OB WAVERIDER COMMUNICATIONS INC COM NEW US USA 120577 87078 72635 Y D B01RQC3 EQ XBQ US USD 11630 1 16145 C 0 1 OSR OTC USA EQU IND 21475208044 8590934000 4295900950 21475208044 8590934000 1 1 DC DC OBB ORD ORD COM CAN USA 4294951251 2006-03-29 1995-07-31 1995-07-31 2006-03-29 2006-03-30 2004-07-02 2006-03-30 1995-07-31 2006-03-29 80996 1 94361410 US9436141074 WAVR 294392 94361410 WAVR.O^F98 WAVR.OQ WAVERLY INC COM US USA 134513 87283 67468 Y D 2943921 EQ NAS US USD 4994 1 6667 C 0 1 OSR NASD USA EQU IND 21475403788 8589985271 5000327750 21475403788 1 0 DC DC NMS ORD ORD COM USA USA 4294951544 1998-06-03 1973-01-02 1973-01-02 1998-06-03 1998-06-04 1990-03-23 1998-06-04 1973-01-02 1998-06-03 80998 10 @GIRVA1 GIRVAN CORP LTD ORD A!0.50 AU AUS 102280 86796 69464 Y D 6370105 EQ ASX AU AUD 1990-10-08 1988-07-20 1988-07-20 1990-10-08 1988-07-20 1990-10-08 80999 10 @ADEXH1 AU000000INI2 INI INI 637014 INI.AX^J06 INI.AX INTERCOAL LIMITED NPV AU AUS 106021 69181 67642 Y D 6370149 EQ ASX AU AUD 37233 1 49595 C 0 1 OSR ASX AUS EQU IND 21475407730 8589946618 4295857806 21475407730 8589969030 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951922 2001-11-01 1996-12-09 1996-12-09 2001-11-01 2006-10-16 1996-12-09 2002-09-27 2006-10-16 1996-12-09 2001-11-01 81002 10 @KIMIA1 ID1000070303 ID1000070303 KAEF KAEF 637018 Y7129810 KAEF.JK KAEF.JK KIMIA FARMA (PERSE IDR100 ID IDN 3387 54072 42143 Y A 6370183 EQ IDX ID IDR 31117 1 41956 C 1 1 OSR JAK IDN EQU IND 55838829636 8590942217 4295874603 55838829636 8590942217 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951396 2001-07-04 2001-07-04 2079-06-06 2001-07-04 2002-08-27 9999-12-31 2001-07-04 81004 10 @TOPGL3 SG1BI9000008 SG1BI9000008 BHO BHO BYXD98 Y8896P20 TPGB.SI^H21 TPGB.SI TOP GLOBAL NPV (POST-SPLIT) SG SGP 10946 7787 10566 Y D BYXD984 EQ SES SG SGD 46672 1 60617 C 0 1 OSR SIN SGP EQU IND 55837448649 8589941138 4295887615 55837448649 8589941138 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2021-08-17 2001-06-25 2001-06-25 2021-06-28 2021-08-17 2001-12-18 2021-08-16 2001-06-25 2021-06-28 81005 10 @ESSEX17 KYG312371035 KYG312371035 1061 1061 637029 G3123710 1061.HK 1061.HK ESSEX BIO-TECHNOLO HKD0.1 HK CYM 9998 24074 10569 Y A 6370291 EQ HKG HK HKD 45750 1 59431 C 1 1 OSR HKG HKG EQU IND 55838751445 8590928544 4295871189 55838751445 8590928544 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951270 2001-06-27 2001-06-27 2079-06-06 2001-06-27 2001-06-21 9999-12-31 2001-06-21 81006 1 94402010 WAVETEK CORP COM US USA 108711 74210 90204 Y D EQ NYS US USD 1992-02-18 1973-01-02 1973-01-02 1992-02-18 1973-01-02 1992-02-18 81007 10 @ROADS2 BMG114281022 888 888 BD5FNG G1142810 0888.HK 0888.HK BLOCKFIN HLDGS LTD HKD0.1 HK BMU 10961 13818 10575 Y A BD5FNG7 EQ HKG HK HKD 27561 1 37633 C 1 1 OSR HKG HKG EQU IND 55838760111 8590926216 4295871165 55838760111 8590926216 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951362 2001-06-28 2001-06-28 2079-06-06 2001-06-28 1993-11-15 9999-12-31 1993-11-15 81009 10 @SIGMA11 KR7050600006 KR7050600006 050600 050600 637039 Y7936C10 050600.KQ^I08 050600.KQ SERAONHOLDINGS CO KRW500 KR KOR 10919 29261 10551 Y D 6370398 EQ KOS KR KRW 36084 1 48037 C 0 1 OSR KDQ KOR EQU 36084 IND 55834627256 8589975256 4295882040 55834627256 8589975256 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951243 2008-09-08 2001-06-21 2001-06-21 2008-09-08 2008-09-09 2001-06-20 2008-09-09 2001-06-20 2008-09-08 81010 10 @SOFTM3 KR7052190006 052190 052190 637040 Y8070710 052190.KQ^E22 052190.KQ SEYOUNG D&C CO LTD KRW500 KR KOR 10922 48053 10549 Y D 6370406 EQ KOS KR KRW 31831 1 42698 C 1 1 OSR KDQ KOR PVT IND 55834629018 8590012626 4295882041 55834629018 8590012626 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951547 2022-05-27 2001-06-21 2001-06-21 2022-05-26 2022-05-27 2001-06-20 2022-05-26 2001-06-20 2022-05-26 81012 10 @AIKBE1 MYL7116OO006 MYL7116OO006 AIKBEE AIKBEE 637044 Y2261B10 AIKB.KL^L11 AIKB.KL AIKBEE RESOURCES MYR1 MY MYS 10935 23865 10562 Y D 6370440 EQ KLS MY MYR 45016 1 58377 C 0 1 OSR KUL MYS EQU IND 55838796134 8589983757 4295883030 55838796134 8589983757 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951887 2011-12-30 2001-06-22 2001-06-22 2011-12-29 2011-12-30 2001-06-20 2011-12-30 2001-06-20 2011-12-29 81013 10 @ENBIO1 KR7047940002 KR7047940002 047940 047940 637045 Y0928A11 047940.KQ^A10 047940.KQ BND CO LTD KRW500 KR KOR 10924 5200 10552 Y D 6370451 EQ KOS KR KRW 34866 1 46910 C 0 1 OSR KDQ KOR EQU 34866 IND 21475461017 8589958210 4295881323 21475461017 1 0 DC DC KOE ORD ORD COM KOR KOR 4294951451 2010-01-28 2001-06-21 2001-06-21 2010-01-28 2010-01-29 2001-06-20 2010-01-29 2001-06-20 2010-01-28 81016 1 94429110 US9442911031 WYNE 94429110 WYNE.O^J98 WYNE.OQ WAYNE BANCORP INC DEL COM US USA 119321 104140 72794 Y D EQ NAS US USD 11776 1 16033 C 0 1 OSR NASD USA EQU BNK 1998-10-16 1996-06-27 1996-06-27 1998-10-16 1996-06-27 1998-10-16 81017 1 WNNB US9442931096 WNNB 94429310 WNNB.OQ^J04 WNNB.OQ WAYNE BANCORP INC OHIO COM US USA 124072 104283 85668 Y D 2647609 EQ NAS US USD 10777 1 15178 C 0 1 OSR NASD USA EQU BNK 21475206550 8590941870 4295915398 21475206550 8590941870 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2004-10-05 1996-08-20 1996-08-20 2004-10-05 2004-10-06 2002-07-19 2004-10-06 1996-08-20 2004-10-05 81017 10 @KCIKR1 KR7036670008 036670 036670 637074 Y4S95N11 036670.KQ 036670.KQ SAMYANG KCI CORP KRW500 KR KOR 433 24100 36475 Y A 6370741 EQ KOS KR KRW 36042 1 48259 C 1 1 OSR KDQ KOR EQU IND 55834613573 8589985974 4295881589 55834613573 8589985974 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 2001-01-03 2001-01-03 2079-06-06 2001-01-03 2001-01-02 9999-12-31 2001-01-02 81018 10 @MGHOM1 JP3167440001 JP3167440001 8891 8891 637075 J8659X10 8891.T 8891.T AMG HOLDINGS CO LT NPV JP JPN 2333 377 42108 Y A 6370752 EQ TKS JP JPY 32806 1 44457 C 1 1 OSR TYO JPN EQU IND 55837433235 8589953554 4295878890 55837433235 8589953554 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2001-07-19 2001-07-19 2079-06-06 2001-07-19 2005-11-24 9999-12-31 2001-07-19 81023 10 @GANSU8 CNE000001873 CNE000001873 637111 Y2684310 600311.SS^C23 600311.SS GANSU RONGHUA INDU 'A'CNY1 CN CHN 11012 39603 10578 Y D 6371119 EQ SHG CN CNY 48087 1 62812 C 0 1 OSR SHA CHN EQU IND 55838788692 8590000834 4295865192 55838788692 8590000834 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951913 2023-03-27 2001-06-26 2001-06-26 2023-03-02 2023-03-27 2002-09-04 2023-03-26 2001-06-26 2023-03-02 81024 1 WYPT US9467561034 WYPT 265241 94675610 WYPT.OQ^A05 WYPT.OQ WAYPOINT FINL CORP COM US USA 122521 110148 70186 Y D 2652410 EQ NAS US USD 14355 1 20700 C 0 1 OSR NASD USA EQU BNK 21475197641 8589992279 4295906666 21475197641 8589992279 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2005-01-21 2000-10-12 2000-10-12 2005-01-21 2005-01-24 2002-07-19 2005-01-24 2000-10-12 2005-01-21 81024 10 @OSWAL3 INE142A01012 OSWALAGRO OSWALAGRO 637123 Y6587911 OWAG.NS OWAG.NS OSWAL AGRO MILLS INR10 IN IND 81729 108480 83136 Y A 6371238 EQ NSE IN INR 81386 1 102701 C 1 1 OSR NSE IND EQU 81386 IND 21475723604 8590017244 4295872963 21475723604 8590017244 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951362 1990-01-01 1990-01-01 2079-06-06 1990-01-01 1993-11-19 9999-12-31 1990-01-01 81025 1 TBD CA9468852095 WML WML BRWPYW 94688520 WML.V WML.V WEALTH MINERALS LTD COM NEW CA CAN 63468 20186 49732 Y A BRWPYW1 EQ TSX CA CAD 52374 1 68144 C 1 1 OSR CVE CAN EQU IND 55838865655 8590926623 5067948975 55838865655 8590926623 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 1995-09-22 1960-01-01 2079-06-06 1995-09-22 2001-08-22 9999-12-31 1960-01-01 81025 10 @XIANJ1 CNE000001881 CNE000001881 600419 600419 637125 Y9723Z10 600419.SS 600419.SS XINJIANG TIANRUN D 'A'CNY1 CN CHN 11036 3470 10596 Y A 6371250 EQ SHG CN CNY 50252 1 65593 C 1 1 OSR SHA CHN EQU IND 55838788779 8589942363 4295865546 55838788779 8589942363 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951436 2001-06-28 2001-06-28 2079-06-06 2001-06-28 2004-01-19 9999-12-31 2001-06-28 81027 10 @SEOHW1 KR7033790007 033790 033790 637163 Y7634D10 033790.KQ 033790.KQ FINO INC KRW500 KR KOR 10959 8758 10572 Y A 6371636 EQ KOS KR KRW 34580 1 45945 C 1 1 OSR KDQ KOR EQU 34580 IND 55834612334 8589950562 4295881569 55834612334 8589950562 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2001-06-26 2001-06-26 2079-06-06 2001-06-26 2001-06-25 9999-12-31 2001-06-25 81029 10 @GLENE3 MYL2372OO000 MYL2372OO000 GNEALY GNEALY 637165 Y2710510 GLEN.KL^K12 GLEN.KL GLENEALY PLANTATN MYR1 MY MYS 34378 48326 1640 Y D 6371658 EQ KLS MY MYR 23662 1 32714 C 0 1 OSR KUL MYS EQU IND 55838823577 8590007194 4295883994 55838823577 8590007194 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 2012-11-27 1986-01-07 1986-01-07 2012-10-24 2012-11-27 1991-12-30 2012-11-27 1986-01-07 2012-10-24 81030 10 @ADDLI1 INE124C01016 524665 ADDLIFE PHARMA INR10 IN IND 2957 52545 28989 Y D 6371669 EQ BOM IN INR 55852831693 8589998327 4295973032 55852831693 8589998327 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951272 2017-11-30 1995-01-02 1995-01-02 2004-05-18 2017-12-01 1995-09-29 2017-11-30 1995-01-02 2004-05-18 81031 10 @THINE1 JP3345600005 JP3345600005 6769 6769 637172 J8237K10 6769.T 6769.T THINE ELECTRONICS NPV JP JPN 10891 32185 10584 Y A 6371722 EQ TKS JP JPY 32360 1 43614 C 1 1 OSR TYO JPN EQU IND 55838789725 8589984419 4295878881 55838789725 8589984419 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951261 2001-08-01 2001-08-01 2079-06-06 2001-08-01 2001-07-02 9999-12-31 2001-07-02 81032 10 @TUNAS2 ID1000115405 ID1000115405 637174 Y7146N15 TURI.JK^D23 TURI.JK TUNAS RIDEAN IDR25 ID IDN 2652 172 5102 Y D 6371744 EQ IDX ID IDR 37393 1 49426 C 0 1 OSR JAK IDN EQU IND 55838861171 8589942389 4295874727 55838861171 8589942389 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951526 2023-05-30 1995-05-16 1995-05-16 2023-05-29 2023-04-06 1995-05-16 2023-05-30 1995-05-16 2023-04-06 81033 10 @WILLA8 BMG9643L1349 BDR WILLAS-ARRAY ELECT HKD1 (POST CONS) SG BMU 10957 27285 42097 Y A BYRKFD8 EQ SES SG SGD 55837458612 8589974623 4295887632 21533304363 8589974623 0 1 AC AC SES ORD ORD COM HKG BMU 4294951216 2001-07-02 2001-07-02 2079-06-06 2001-07-02 2001-06-27 9999-12-31 2001-06-27 81034 10 @ASGEN1 JP3119910002 JP3119910002 4288 4288 637176 J0309810 4288.T 4288.T ASGENT INC NPV JP JPN 10890 18730 10583 Y A 6371766 EQ TKS JP JPY 32821 1 44024 C 1 1 OSR TYO JPN EQU 32821 IND 55838787261 8589960054 4295878873 55838787261 8589960054 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2001-07-31 2001-07-31 2079-06-06 2001-07-31 2001-07-02 9999-12-31 2001-07-02 81035 10 @CANOP1 JP3218400004 6774 CANOPUS CO LTD NPV JP JPN 84431 98138 85148 Y D 6371777 EQ TKS JP JPY 21475162757 8589983934 4295878883 21475162757 8589983934 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951243 2006-06-29 2001-07-27 2001-07-27 2006-06-29 2006-06-30 2003-10-28 2006-07-31 2001-07-27 2006-06-29 81036 10 @FISCH7 SG1BG0000001 SG1BG0000001 BDV BDV BYW6B5 Y2572E11 FIHT.SI^K17 FIHT.SI FISCHER TECH NPV (POST-SPLIT) SG SGP 10945 49518 42119 Y D BYW6B55 EQ SES SG SGD 32354 1 43177 C 0 1 OSR SIN SGP EQU IND 55837455690 8589996797 4295887613 55837455690 8589996797 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951812 2017-11-06 2001-07-04 2001-07-04 2017-10-27 2017-11-07 2001-12-18 2017-11-06 2001-07-04 2017-10-27 81037 10 @SBTEK1 KR7051780005 KR7051780005 051780 051780 637181 Y4170Z10 051780.KQ 051780.KQ CUROHOLDINGS KRW500 KR KOR 10958 27046 10571 Y A 6371818 EQ KOS KR KRW 36122 1 48271 C 1 1 OSR KDQ KOR EQU 36122 IND 55834675383 8589996059 4295882673 55834675383 8589996059 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951393 2001-06-26 2001-06-26 2079-06-06 2001-06-26 2001-06-25 9999-12-31 2001-06-25 81038 10 @JUSTP1 JP3388470001 JP3388470001 4287 4287 637182 J2877K10 4287.T 4287.T JUSTPLANNING INC NPV JP JPN 10881 51429 10581 Y A 6371829 EQ TKS JP JPY 32028 1 43019 C 1 1 OSR TYO JPN EQU IND 55838787256 8590015451 4295878843 55838787256 8590015451 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2001-07-24 2001-07-24 2079-06-06 2001-07-24 2001-06-28 9999-12-31 2001-06-28 81040 10 @MCDON11 JP3750500005 JP3750500005 2702 2702 637186 J4261C10 2702.T 2702.T MCDONALD'S HOLDING NPV JP JPN 10882 22222 10582 Y A 6371863 EQ TKS JP JPY 29924 1 40572 C 1 1 OSR TYO JPN EQU IND 55835007594 8590927277 4295878856 55835007594 8590927277 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951592 2001-07-26 2001-07-26 2079-06-06 2001-07-26 2001-06-28 9999-12-31 2001-06-28 81041 10 @JIANG31 CNE0000018C0 600372 600372 637189 Y1422Q10 600372.SS 600372.SS AVIC AIRBORNE SYST 'A'CNY1 CN CHN 3283 5893 42133 Y A 6371896 EQ SHG CN CNY 45273 1 59024 C 1 1 OSR SHA CHN EQU IND 55838788745 8589944183 4295864002 55838788745 8589944183 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951862 2001-07-06 2001-07-06 2079-06-06 2001-07-06 2002-09-04 9999-12-31 2001-07-06 81042 10 @GENOP2 ZAE000011730 GEN OPTICAL CO ZAR0.10 ZA ZAF 91822 74406 63286 Y D 6371904 EQ JSE ZA ZAR 21475236473 8589962650 4295888945 21475236473 8589962650 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951272 2001-05-15 1990-02-09 1990-02-09 2001-05-24 2001-06-01 1753-01-01 2001-06-01 1753-01-01 2001-05-15 81044 10 @ARORA2 INE487D01023 INE487D01023 521174 521174 637195 Y0203P12 AROR.BO^C16 AROR.BO ARORA FIBRES INR10 IN IND 5908 31770 32705 Y D 6371959 EQ BOM IN INR 84606 1 106592 C 0 1 OSR BOM IND EQU IND 55838336184 8590004285 4295916827 55838336184 8590004285 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2016-03-31 1995-01-02 1995-01-02 2016-03-21 2016-03-31 2003-01-15 2016-03-31 1995-01-02 2016-03-21 81045 10 @AUDIC1 INE542B01011 INE542B01011 AKSHARCHEM AKSHARCHEM 637196 Y0451R11 AKSH.NS AKSH.NS AKSHARCHEM (INDIA) INR10 IN IND 2941 32283 28972 Y A 6371960 EQ NSE IN INR 109394 1 137442 C 1 1 OSR NSE IND EQU IND 21609920662 8589985264 4295973529 21609920662 8589985264 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951938 2005-02-08 2005-02-08 2079-06-06 2017-03-28 2005-02-10 9999-12-31 2005-02-08 81046 10 @COMPE13 INE823B01015 INE823B01015 531041 531041 637202 Y1690C11 CPA.BO CPA.BO COMPETENT AUTOMOBI INR10 IN IND 252451 191481 147465 Y A 6372026 EQ BOM IN INR 69596 1 88501 C 1 1 OSR BOM IND EQU IND 55838336813 8590105518 4295874041 55838336813 8590105518 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951526 1997-03-26 1997-03-26 2079-06-06 1995-06-14 2001-08-22 9999-12-31 1995-06-14 81047 10 @FICOM2 INE514A01012 506443 FICOM ORGANICS INR10 IN IND 41392 22910 2631 Y D 6372037 EQ BOM IN INR 55839747978 8589963758 4295872514 55839747978 8589963758 1 1 DC DC BSE ORD ORD COM IND IND 4294951951 2007-06-07 1990-01-01 1990-01-01 2007-06-07 2007-10-04 2002-07-16 2007-10-04 1990-01-01 2007-06-07 81048 10 @FORTI41 INE991C01034 INE991C01034 526927 526927 BCF4YV Y2R76L13 DION.BO DION.BO DION GLOBAL SOLUTI INR10 IN IND 148603 120646 97284 Y S BCF4YV9 EQ BOM IN INR 61759 1 79009 C 1 1 OSR BOM IND EQU 61759 IND 55838337316 8589947512 4295873745 55838337316 8589947512 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951205 1995-05-03 2007-07-31 2079-06-06 1995-02-13 2013-07-26 9999-12-31 1995-02-13 81049 10 @KEDIA1 INE245D01025 531976 KEDIA INFOTECH LTD INR1 IN IND 253298 192206 148367 Y D B0J0453 EQ BOM IN INR 55838338365 8590609967 4297958072 55838338365 8590609967 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951211 2018-07-03 2005-08-22 2005-08-22 2007-09-13 2018-07-04 2005-08-22 2018-07-03 2005-08-22 2007-09-13 81050 10 @GUJAR22 INE826C01016 INE826C01016 GUJAPOLLO GUJAPOLLO 637206 Y2944B12 GJAI.NS GJAI.NS GUJARAT APOLLO IND INR10(DEMAT) IN IND 4922 55089 31179 Y A 6372060 EQ NSE IN INR 69480 1 87776 C 1 1 OSR NSE IND EQU IND 55837400959 8590024135 4295873683 55837400959 8590024135 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951917 1995-01-02 1995-01-02 2079-06-06 1994-02-15 2002-07-17 9999-12-31 1994-02-15 81051 10 @HAVEL3 INE176B01034 INE176B01034 HAVELLS HAVELLS BQGZWP Y3116C11 HVEL.NS HVEL.NS HAVELLS INDIA INR1 IN IND 4741 13767 33086 Y A BQGZWP9 EQ NSE IN INR 50846 1 66598 C 1 1 OSR NSE IND EQU 50846 IND 55837401021 8589957705 4295873645 55837401021 8589957705 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951833 1994-02-08 1994-02-08 2079-06-06 1993-10-15 2003-12-02 9999-12-31 1993-10-15 81052 1 94701510 US9470151039 WEAN 94701510 WID.N^G93 WEAN.OB WEAN INC PA COM US USA 134393 105597 77870 Y D 2944902 EQ NYS US USD 5022 1 6719 C 0 1 OSR NYSE USA EQU IND 55839670175 8590026956 4295905318 55839670175 1 0 DC DC NYS ORD ORD COM USA USA 4294951822 2004-03-22 1973-01-02 1973-01-02 1995-11-24 1993-07-26 1990-03-30 1993-07-26 1973-01-02 1993-07-26 81052 10 @JLMOR1 INE430D01015 INE430D01015 506522 506522 637209 Y4445L11 JLMI.BO^F23 JLMI.BO J.L.MORISON(INDIA) INR10 IN IND 5470 34784 33409 Y D 6372093 EQ BOM IN INR 69645 1 88134 C 0 1 OSR BOM IND PVT IND 55838338230 8589988018 4295873095 55838338230 8589988018 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951411 2023-06-08 1998-11-05 1998-11-05 2023-06-01 2023-06-09 2002-07-17 2023-06-08 1998-11-05 2023-06-01 81053 1 94701520 WEAN INC PA PFD A 5.25% US USA 120831 98391 77870 N D 2944924 PREF NYS US USD 55839559115 8590024838 4295905318 55839559115 1 0 DC DC NYS PRF PRF COM USA USA 4294951822 1995-11-24 1973-01-02 1973-01-02 1995-11-24 1993-07-26 1990-03-23 1993-07-26 1973-01-02 1993-07-26 81053 10 @LANES1 INE520B01017 LANESEDA LAN ESEDA INDS LTD INR10 IN IND 81215 80625 63630 Y D 6372112 EQ NSE IN INR 55852843781 8589983286 4295973000 55852843781 8589983286 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 2017-08-23 1993-07-13 1993-07-13 2004-11-17 2017-03-24 1993-11-20 2017-08-22 1993-07-13 2004-11-17 81054 1 94705310 WEAREVER PROCTORSILEX INC COM US USA 120301 84125 85669 Y D EQ NYS US USD 1988-04-11 1986-08-08 1986-08-08 1988-04-11 1986-08-08 1988-04-11 81054 10 @LOTUS2 INE026D01011 523475 523475 637213 Y5346V11 LOTU.BO LOTU.BO LOTUS CHOCOLATE CO INR10 IN IND 5013 21433 31624 Y A 6372134 EQ BOM IN INR 69226 1 87218 C 1 1 OSR BOM IND EQU IND 55838338598 8589966292 4295872649 55838338598 8589966292 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951432 1993-07-13 1993-07-13 2079-06-06 1991-10-23 2002-07-17 9999-12-31 1991-10-23 81055 10 @MASTE11 INE677D01037 MASTERTR MASTERTR BTBLH3 Y5898M16 MSTT.NS MSTT.NS MASTER TRUST LTD INR1(POST SUBD) IN IND 252690 191581 147698 Y A BTBLH36 EQ NSE IN INR 69412 1 87916 C 1 1 OSR NSE IND EQU IND 236787784687 8590105520 4295873349 236787784687 8590105520 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951368 1995-04-25 1995-04-25 2079-06-06 1995-02-06 2002-07-17 9999-12-31 1995-02-06 81056 1 94707110 US9470711063 WII 94707110 WII.N^E98 WII.N WEATHERFORD ENTERRA INC COM US USA 124309 60460 86874 Y D 2944849 EQ NYS US USD 5023 1 6621 C 0 1 OSR NYSE USA EQU IND 55839693841 8589937060 4295911874 55839693841 1 0 DC DC NYS ORD ORD COM USA USA 4294951997 1998-05-27 1973-01-02 1973-01-02 1998-05-27 1998-05-27 1994-10-19 1998-05-27 1973-01-02 1998-05-27 81057 10 @GIANT6 TW0009921007 TW0009921007 9921 9921 637216 Y2708Z10 9921.TW 9921.TW GIANT MFG CO TWD10 TW TWN 2452 14650 4940 Y A 6372167 EQ TAI TW TWD 23092 1 32006 C 1 1 OSR TPE TWN EQU IND 55838793364 8589951879 4295891435 55838793364 8589951879 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951610 1994-12-29 1994-12-29 2079-06-06 1994-12-29 1994-12-23 9999-12-31 1994-12-23 81058 10 @GILBE2 BMG3864K1071 GILBERT HOLDINGS HKD0.10 HK BMU 103866 76978 66939 Y D 6372189 EQ HKG HK HKD 21475438237 8589977919 4295871674 21475438237 8589977919 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951688 2001-10-01 1995-10-12 1995-10-12 1999-08-30 2001-10-01 1995-10-11 2001-10-01 1995-10-11 1999-08-30 81059 10 @GIBOR2 IL0004670191 GISP GIBOR SPORT HOLD ILS1 IL ISR 104730 73036 89202 Y D 6372190 EQ TAE IL ILS 55839757087 8589958673 4295941333 55839757087 8589958673 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951374 2006-12-26 1993-07-29 1993-07-29 2006-12-26 2007-02-09 1993-07-20 2007-02-15 1993-07-20 2006-12-26 81060 10 @NGIND2 INE825C01018 INE825C01018 530897 530897 637220 Y6345Y11 NGID.BO NGID.BO N G INDUSTRIES INR10 IN IND 252775 191853 147796 Y A 6372208 EQ BOM IN INR 70005 1 88432 C 1 1 OSR BOM IND EQU IND 55838339113 8590298502 4295873218 55838339113 8590298502 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951284 2005-02-21 2005-02-21 2079-06-06 1995-06-05 2005-02-24 9999-12-31 1995-06-05 81061 10 @PATEL4 INE529D01014 INE529D01014 PATINTLOG PATINTLOG 637221 Y6786X12 PATL.NS PATL.NS PATEL INTEGRATED L INR10 IN IND 2972 53784 29005 Y A 6372219 EQ NSE IN INR 64592 1 83036 C 1 1 OSR NSE IND EQU IND 55837404037 8590017896 4295873876 55837404037 8590017896 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951749 1995-01-04 1995-01-04 2079-06-06 1994-01-20 2002-07-17 9999-12-31 1994-01-20 81062 1 94732410 WEB CAPITAL GROUP INC COM US USA 133916 62760 83348 Y D 2284857 EQ XBQ US USD 21475360023 8589966757 4297886101 21475360023 1 0 DC DC OBB ORD ORD COM USA USA 4294951922 2000-03-31 1999-07-26 1999-07-26 2000-03-31 2000-03-31 2000-03-10 2000-03-31 1999-07-26 2000-03-31 81062 10 @PRIYA2 INE165C01019 INE165C01019 503873 503873 637223 Y7117E11 PRYS.BO^E18 PRYS.BO PRIYADARSHINI SPIN INR10 IN IND 5301 36848 32051 Y D 6372231 EQ BOM IN INR 69161 1 87159 C 0 1 OSR BOM IND EQU IND 55838339545 8590001400 4295872557 55838339545 8590001400 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-05-10 1990-01-01 1990-01-01 2015-06-08 2018-05-11 2002-07-17 2018-05-10 1990-01-01 2015-06-08 81063 10 @SHOPS1 ZAE000127411 ZAE000127411 637224 S3908810 INGJ.J^K19 INGJ.J INGENUITY PROPERTY NPV ZA ZAF 2276 44589 42079 Y D 6372242 EQ JSE ZA ZAR 33232 1 44530 C 0 1 OSR JNB ZAF EQU IND 55845194651 8590010030 4298110720 55845194651 8590010030 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951332 2019-11-05 2001-07-02 2001-07-02 2019-10-29 2019-11-05 2002-03-22 2019-11-05 2001-07-02 2019-10-29 81064 1 MUEI US94732Q1004 WWWW WWWW 298230 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8589951916 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1995-01-02 1995-01-02 2079-06-06 1993-02-11 1995-06-30 9999-12-31 1993-02-11 81075 10 @SBTIN1 INE465B01015 INE465B01015 SB&TINTL SB&TINTL 637257 Y7533311 SBT.NS^I17 SBT.NS SB & T INTL LTD INR10 IN IND 5781 51551 32617 Y D 6372576 EQ BOM IN INR 69411 1 88193 C 0 1 OSR NSE IND EQU IND 55854007683 8590022985 4295872264 55854007683 8590022985 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951662 2017-11-30 1995-01-02 1995-01-02 1995-02-07 2017-09-15 1995-10-14 2017-11-30 1995-01-02 1995-02-07 81076 10 @SHREE11 INE616D01019 516028 SHREE AMBESHWAR P INR10 IN IND 4687 11979 33046 Y D 6372587 EQ BOM IN INR 55838340144 8589936156 4296134422 55838340144 8589936156 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951879 2017-08-23 1995-01-02 1995-01-02 2004-12-20 2017-08-23 2002-07-18 2017-08-23 1995-01-02 2004-12-20 81077 10 @TOYAM2 517407 TOYAMA ELECTRIC INR10 IN IND 5831 39715 32653 Y D 6372651 EQ BOM IN INR 55838340809 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DC DC KLS ORD ORD COM MYS MYS 4294951537 2005-07-29 1987-10-07 1987-10-07 2005-07-29 2007-05-29 1990-03-30 2007-05-29 1987-10-07 2005-07-29 81089 1 WEBM US94768C1080 WEBM WEBM 254279 94768C10 WEBM.OQ^F07 WEBM.OQ WEBMETHODS INC COM US USA 57819 55102 8717 Y D 2542793 EQ NAS US USD 13254 1 19075 C 0 1 OSR NASD USA EQU IND 21475333621 8590943956 4295915409 21475333621 21475333615 8590943956 1 1 DC DC NMS ORD ORD COM USA USA 4294951211 2007-06-01 2000-02-11 2000-02-11 2007-06-01 2007-06-08 2002-07-19 2007-06-08 2000-02-11 2007-06-01 81089 10 @GPEIN1 SG1C12012995 SG1C12012995 G20 G20 638324 Y2840V10 GPEI.SI GPEI.SI GP INDUSTRIES NPV SG SGP 41724 48993 22656 Y A 6383244 EQ SES SG SGD 19862 1 27739 C 1 1 OSR SIN SGP EQU IND 55837456366 8590030210 4295887585 55837456366 8590030210 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951832 1995-11-17 1995-11-17 2079-06-06 1995-11-17 1995-11-16 9999-12-31 1995-11-16 81092 1 WLNK US94769A1016 WLNKQ 94769A10 WLNK.PK^J01 WLNK.PK WEBLINK WIRELESS INC CL A US USA 123129 88990 60559 Y D 2701776 EQ XBQ US USD 8285 1 11131 C 0 1 OSR OTC USA PVT IND 21475223635 8590933910 4297456442 21475223635 1 0 DC DC NMS ORD ORD COM USA USA 4294951184 2002-09-09 1996-06-14 1996-06-14 2002-09-09 2001-05-04 1999-12-01 2001-05-04 1996-06-14 2001-05-04 81095 1 WSPI US94733A1043 B0FNCD 94733A10 WEB.OQ^J18 WEB.OQ WEB COM GROUP INC COM US USA 54667 25680 48657 Y D B0FNCD0 EQ NAS US USD 48484 1 63397 C 0 1 OSR NASD USA EQU IND 55841238252 8590931915 4295902921 55841238252 55839412892 8590931915 1 1 DC DC NSM ORD ORD COM USA USA 4294951211 2018-10-11 2005-11-02 2005-11-02 2018-10-10 2018-10-12 2005-11-02 2018-10-12 2005-11-02 2018-10-10 81096 1 WBMD US94770V1026 B0LMJC 94770V10 WBMD.O^I17 WBMD.O WEBMD HEALTH CORP COM US USA 57788 17665 23149 Y D B0LMJC9 EQ NAS US USD 47899 1 62759 C 0 1 OSR NASD USA EQU IND 55839415445 8590928202 4295913498 55839415445 8590928202 1 1 DC DC NSQ ORD ORD COM USA USA 4294951197 2017-09-18 2005-09-29 2005-09-29 2017-09-15 2017-09-18 2005-09-29 2017-09-18 2005-09-29 2017-09-15 81097 1 94780010 WEBSTER CLOTHES INC COM US USA 121916 65090 58632 Y D EQ NYS US USD 1991-07-26 1986-05-08 1986-05-08 1991-07-26 1986-05-08 1991-07-26 81097 10 @PANJO1 INE744D01019 526345 526345 637341 Y6700G11 PANJ.BO PANJ.BO PANJON INR10 IN IND 5250 34670 25328 Y A 6373416 EQ BOM IN INR 136858 1 173986 C 1 1 OSR BOM IND EQU IND 55838339325 8589999212 4295917084 55838339325 8589999212 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951272 2002-06-06 2002-06-06 2079-06-06 2002-06-06 2018-09-25 9999-12-31 2002-06-06 81098 10 @RELIA19 INE750D01016 INE750D01016 RELCHEMQ RELCHEMQ 637344 Y7256611 RLCH.NS RLCH.NS RELIANCE CHEMOTEX INR10 IN IND 232842 175227 147029 Y A 6373449 EQ NSE IN INR 113890 1 143171 C 1 1 OSR NSE IND EQU IND 21894950012 8590203723 4296913355 21894950012 8590203723 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951681 1991-04-02 1991-04-02 2079-06-06 1990-07-25 2002-08-14 9999-12-31 1990-07-25 81099 1 WBST US9478901096 WBS 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PFD CAP CORP PFD B 8.625% US USA 50934 4596 38934 Y D 2555553 PREF NAS US USD 55835359876 15628633667 4295955701 55835359876 55839394113 15628633667 1 1 DC DC NMS CUM CUM CINV USA USA 4294951322 2011-12-12 1998-01-20 1998-01-20 2011-12-09 2011-12-12 2002-07-19 2011-12-12 1998-01-20 2011-12-09 81102 10 @INDIA41 INE429D01017 511355 511355 637357 Y3916N10 ICCA.BO ICCA.BO INDIA CEMENTS CAP INR10 IN IND 45217 16140 38237 Y A 6373579 EQ BOM IN INR 67701 1 85484 C 1 1 OSR BOM IND EQU IND 55838337916 8589964193 4295874159 55838337916 8589964193 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2002-07-17 9999-12-31 1995-01-02 81103 1 WEBT US94844D1046 WEBT 94844D10 WEBT.O^C01 WEBT.SG WEBTRENDS CORP COM US USA 127816 64371 56542 Y D 2390323 EQ NAS US USD 12108 1 17066 C 0 1 OSR NASD USA EQU IND 21475207124 8590922071 4295915412 21475207124 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 2001-03-30 1999-02-22 1999-02-22 2001-03-30 2001-03-30 1999-02-19 2001-03-30 1999-02-19 2001-03-30 81103 10 @VEEJA1 INE466D01019 INE466D01019 522267 522267 637358 Y9374T11 VLEW.BO VLEW.BO VEEJAY LAKSHMI ENG INR10 IN IND 252588 191576 147604 Y A 6373580 EQ BOM IN INR 69444 1 87866 C 1 1 OSR BOM IND EQU IND 55838341154 8590215417 4295873132 55838341154 8590215417 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951854 1995-01-03 1995-01-03 2079-06-06 1994-10-06 2002-07-18 9999-12-31 1994-10-06 81104 10 @GOLDT3 SG1D65018492 GOLDTRON SGD0.05 CUM PRF 26/11/2003 SG SGP 83975 110293 25888 N D 6373609 EQ XSS SG SGD 55839791677 8590024933 4295888119 55839791677 8590928191 1 0 DC DC SES PRF PRF COM SGP SGP 4294951603 2003-11-03 2003-06-17 2003-06-17 2003-11-18 2003-11-27 1996-11-30 2003-11-28 1996-11-30 2003-11-03 81105 1 94845L10 US94845L1052 94845L10 WDIN.OB^D00 WDIN.OB WEDDINGPAGES INC COM US USA 131424 101696 88167 Y D 2945303 EQ NMS US USD 4999 1 6757 C 0 1 OSR OTC USA EQU IND 21475225978 8590009130 4296396527 21475225978 1 0 DC DC OBB ORD ORD COM USA USA 4294951782 2000-04-04 1987-09-10 1987-09-10 2000-04-04 2000-04-04 1994-03-10 2000-04-04 1987-09-10 2000-04-04 81105 10 @VSTTI1 INE764D01017 INE764D01017 VSTTILLERS VSTTILLERS 637361 Y9381L11 VST.NS VST.NS VST TILLERS TRACT INR10 IN IND 228910 172348 137177 Y A 6373610 EQ NSE IN INR 50886 1 67209 C 1 1 OSR NSE IND EQU IND 21475849622 8590105526 4295872716 21475849622 8590105526 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951836 1995-12-07 1995-12-07 2079-06-06 2011-06-17 2002-07-18 9999-12-31 1995-12-07 81106 10 @SHRID1 INE204C01024 INE204C01024 503804 503804 637362 Y7758T11 SHDI.BO SHDI.BO SHRI DINESH INR10.00 IN IND 5297 43797 25350 Y A 6373621 EQ BOM IN INR 69327 1 87715 C 1 1 OSR BOM IND EQU IND 55838340211 8590002549 4295873211 55838340211 8590002549 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2001-08-23 9999-12-31 1990-01-01 81107 1 94845L20 WEDDINGPAGES INC UNIT EX 090992 US USA 133166 104886 88167 N D EQ NYS US USD 1991-12-31 1987-09-10 1987-09-10 1991-12-31 1987-09-10 1991-12-31 81107 10 @PREST25 JP3833620002 JP3833620002 4290 4290 637363 J6401L10 4290.T 4290.T PRESTIGE INTERNATI NPV JP JPN 11015 28863 42080 Y A 6373632 EQ TKS JP JPY 36693 1 48801 C 1 1 OSR TYO JPN EQU IND 21514692342 8589988227 4295878887 21514692342 8589988227 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2001-07-25 2001-07-25 2079-06-06 2001-07-01 2013-02-11 9999-12-31 2001-07-01 81109 1 94846210 WEDTQ WEDTECH CORP COM US USA 241140 183099 144598 Y D 2945314 EQ NYS US USD 21475291999 8591046142 4295911875 21475291999 8591046142 1 1 DC DC PNK ORD ORD COM USA 4294951866 2000-06-15 1983-08-25 1983-08-25 2000-06-15 2006-07-26 2004-12-21 2006-11-18 1983-08-25 2000-06-15 81110 10 @BANSW2 INE629D01020 BANSWRAS BANSWRAS BMTWGJ Y0698713 BANS.NS BANS.NS BANSWARA SYNTEX INR5 (POST SUBD) IN IND 5292 28667 25345 Y A BMTWGJ1 EQ NSE IN INR 60938 1 78112 C 1 1 OSR NSE IND EQU IND 55837398071 8589998109 4295872207 55837398071 8589998109 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 2003-06-27 2003-06-27 2079-06-06 1995-03-07 2003-06-30 9999-12-31 1995-03-07 81111 10 @CITYP1 AU000000CIY2 AU000000CIY2 CIY CIY 637370 Q2457T10 CIY.AX^H10 CIY.AX CITY PACIFIC NPV AU AUS 2386 16379 42117 Y D 6373706 EQ ASX AU AUD 28241 1 38657 C 0 1 OSR ASX AUS EQU IND 55835583336 8590927409 4295857270 55835583336 8590927409 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2010-08-31 2001-07-02 2001-07-02 2009-07-15 2010-08-31 2002-03-26 2010-08-31 2001-07-02 2009-07-15 81112 10 @CHINA222 CNE0000018G1 CNE0000018G1 600028 600028 637372 Y1501011 600028.SS 600028.SS CHINA PETROLEUM & 'A'CNY1 CN CHN 3989 971 48317 Y A 6373728 EQ SHG CN CNY 44408 1 57681 C 1 1 OSR SHA CHN EQU 44408 IND 55838788447 8589958501 4295864455 55838788447 8589958501 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951991 2001-08-08 2001-08-08 2079-06-06 2000-10-19 2002-10-02 9999-12-31 2000-10-19 81113 1 94856P10 US94856P1021 WKS 94856P10 WKS.N^G99 WKS.N WEEKS CORP COM US USA 167808 132047 104124 Y D 2951548 EQ NYS US USD 7067 1 9324 C 0 1 OSR NYSE USA EQU IND 55839559134 8591045680 4295911873 55839559134 1 0 DC DC NYS ORD ORD COM USA USA 4294951322 1999-07-02 1994-08-18 1994-08-18 1999-07-02 1999-07-02 1994-08-18 1999-07-02 1994-08-18 1999-07-02 81113 10 @COMMO7 AU00000CPAN5 COMMONWEALTH PROPE NPV NEW UNITS(31/12/2001) AU AUS 84485 104406 7925 N D EQ ASX AU AUD 21475200650 21475200649 4295857667 21475200650 8590942287 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951374 2002-10-08 2001-07-20 2001-07-20 2002-10-08 2001-08-08 2001-06-26 2001-08-08 2001-06-26 2001-08-08 81115 10 @GLOBA99 AU000000GLF6 GLOBAL FUNDS MNGMT A!0.50 AU AUS 91485 82485 67144 Y D 6373784 EQ ASX AU AUD 55840211829 8590021793 4296305604 55840211829 1 0 DC DC ASX ORD ORD COM AUS AUS 1995-04-06 1987-09-29 1987-09-30 1995-04-06 1995-06-01 1990-11-26 1995-06-01 1987-09-29 1995-04-06 81116 10 @GLOBE16 GLOBE TELECOM IN 'B'PHP1 PH PHL 317808 229252 35004 N D 6373803 EQ PHS PH PHP 1992-02-05 1989-12-11 1989-12-11 2000-08-17 1989-12-11 1992-02-05 81117 1 94862410 WEIGH TRONIX INC COM US USA 115437 59830 85932 Y D EQ NYS US USD 1992-02-18 1980-07-22 1980-07-22 1992-02-18 1980-07-22 1992-02-18 81117 10 @KILIT1 INE729D01010 INE729D01010 KILITCH KILITCH 637381 Y4776K11 KIDI.NS KIDI.NS KILITCH DRUGS(INDI INR10 IN IND 252227 191167 147263 Y A 6373814 EQ NSE IN INR 69527 1 87880 C 1 1 OSR NSE IND EQU IND 21475109428 8590105528 4295872570 21475109428 8590105528 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1995-01-02 1995-01-02 2079-06-06 1994-02-14 2002-07-17 9999-12-31 1994-02-14 81118 10 @MAHAA1 INE734D01010 519612 519612 637387 Y5399411 LAKR.BO LAKR.BO LAKE SHORE REALTY INR10 IN IND 252590 191549 147608 Y A 6373870 EQ BOM IN INR 139630 1 177958 C 1 1 OSR BOM IND EQU IND 55838338646 8590105530 4296861958 55838338646 8590105530 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 1995-04-18 1995-04-18 2079-06-06 1995-01-23 2002-07-17 9999-12-31 1995-01-23 81119 10 @MATSU16 JP3863800003 JP3863800003 8628 8628 637389 J4086C10 8628.T 8628.T MATSUI SECURITIES NPV JP JPN 3525 44160 28021 Y A 6373892 EQ TKS JP JPY 29875 1 41297 C 1 1 OSR TYO JPN EQU IND 55837433815 8590936882 4295880061 55837433815 8590936882 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951366 2001-08-01 2001-08-01 2079-06-06 2001-08-01 2001-10-09 9999-12-31 2001-08-01 81120 1 94866210 WEIMAN INC COM US USA 128364 65629 81152 Y D EQ NYS US USD 1991-06-07 1973-01-02 1973-01-02 1991-06-07 1973-01-02 1991-06-07 81124 1 94874110 US9487411038 294661 94874110 WRI.N^H21 WRI.N WEINGARTEN RLTY INVS SH BEN INT US USA 50353 3064 1848 Y D 2946618 EQ NYS US USD 5027 1 6576 C 0 1 OSR NYSE USA EQU IND 55838326803 8590920438 4295905322 55838326803 55839412353 8590920438 1 1 DC DC NYS ORD ORD CINV USA USA 4294951320 2021-08-04 1985-08-16 1985-08-16 2021-08-03 2021-08-04 1990-03-23 2021-08-04 1985-08-16 2021-08-03 81125 1 94874120 US9487412028 94874120 WRI_pa.N^E03 WEINGARTEN RLTY INVS PFD A 7.44% US USA 109794 71810 1848 N D PREF NYS US USD 5027 3 6720 P 0 4 NYSE USA EQU IND 2003-05-05 1998-03-12 1998-03-12 2003-05-02 1998-03-12 2003-05-02 81125 10 @NRAGA1 INE740D01017 INE740D01017 NRAIL NRAIL 637397 Y6418E11 NRAI.NS NRAI.NS NR AGARWAL IND INR10 IN IND 5808 38640 32638 Y A 6373977 EQ NSE IN INR 69492 1 87744 C 1 1 OSR NSE IND EQU IND 21610381327 8590011130 4295873847 21610381327 8590011130 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951880 1995-01-03 1995-01-03 2079-06-06 1994-07-07 2002-07-17 9999-12-31 1994-07-07 81126 10 @GOLDI1 KYG5138B1023 KYG5138B1023 2362 2362 637398 G5138B10 2362.HK 2362.HK JINCHUAN GROUP INT HKD0.01 HK CYM 3282 11066 42132 Y S 6373988 EQ HKG HK HKD 38924 1 51309 C 1 1 OSR HKG HKG EQU IND 55834878909 8590923043 4295871174 55834878909 8590923043 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951901 2001-07-09 2001-07-09 2079-06-06 2003-10-27 2001-07-05 9999-12-31 2001-07-05 81127 1 94874140 US9487414008 94874140 WRI_pc.N^D04 WEINGARTEN RLTY INVS PFD C 7.00% US USA 109677 71022 1848 N D 2743466 PREF NYS US USD 5027 6 6674 P 0 2 NYSE USA EQU IND 55839467285 8589952249 4295905322 55839467285 8590920438 1 0 DC DC NYS PRF PRF CINV USA USA 4294951320 2004-04-01 1999-01-27 1999-01-27 2004-03-31 2004-04-01 1999-01-27 2004-04-01 1999-01-27 2004-03-31 81127 10 @JIECC1 JP3385930007 JP3385930007 4291 4291 637399 J2834210 4291.T^D19 4291.T JIEC CO LTD NPV JP JPN 11016 52709 42096 Y D 6373999 EQ TKS JP JPY 31998 1 43553 C 0 1 OSR TYO JPN EQU IND 55837425459 8590026051 4295878891 55837425459 8590026051 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951208 2019-04-18 2001-07-31 2001-07-31 2019-04-17 2019-04-18 2001-07-09 2019-04-17 2001-07-09 2019-04-17 81128 1 94874150 WRI PR D CL WEINGARTEN RLTY INVS PFD 1/30D6.75% US USA 59437 42957 1848 N D 2562906 PREF NYS US USD 55838326802 15629624817 4295905322 55838326802 55839411961 8590920438 1 0 DC DC NYS DRC DRC CINV USA USA 4294951320 2013-03-18 2003-04-07 2003-04-07 2013-03-15 2013-03-18 2004-01-16 2013-03-18 2003-04-07 2013-03-15 81129 1 94874160 WRI PR E WEINGARTEN RLTY INVS PFD 1/100 E US USA 59438 21041 1848 N D B01S239 PREF NYS US USD 55838326807 15629624815 4295905322 55838326807 55839411785 8590920438 1 0 DC DC NYS DRC DRC CINV USA USA 4294951320 2012-11-21 2004-07-02 2004-07-02 2012-11-20 2012-11-21 2005-05-05 2012-11-23 2004-07-02 2012-11-20 81129 10 @SANCH2 INE654D01010 511563 511563 637401 Y7501E10 SANF.BO SANF.BO SANCHAY FINVEST INR10 IN IND 253523 192472 148469 Y A 6374011 EQ BOM IN INR 141342 1 180121 C 1 1 OSR BOM IND EQU IND 55852872298 8590105531 5000024411 55852872298 8590105531 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 1995-01-03 1995-01-03 2079-06-06 1995-01-03 2018-10-11 9999-12-31 1995-01-03 81130 10 @SIMPL4 INE658D01011 513472 513472 637402 Y7986S12 SIMC.BO SIMC.BO SIMPLEX CASTINGS INR10(DEMAT) IN IND 4589 25042 31225 Y A 6374022 EQ BOM IN INR 69541 1 87786 C 1 1 OSR BOM IND EQU IND 55838340232 8590002997 4295872331 55838340232 8590002997 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951912 1995-01-03 1995-01-03 2079-06-06 1993-11-17 2002-07-18 9999-12-31 1993-11-17 81131 10 @GMERE1 AU0000265381 AXN AXN BPP4FP Q4175128 AXN.AX AXN.AX ALLIANCE NICKEL NPV AU AUS 46561 28137 29316 Y A BPP4FP1 EQ ASX AU AUD 36028 1 47930 C 1 1 OSR ASX AUS EQU IND 55835580681 8590933056 4295857783 55835580681 8590933056 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 1989-01-09 1989-01-09 2079-06-06 1983-01-26 1990-11-26 9999-12-31 1983-01-26 81132 10 @STOVE3 INE755D01015 INE755D01015 504959 504959 637405 Y8171211 STOV.BO STOV.BO STOVEC INDUSTRIES INR10 IN IND 5353 38526 31264 Y A 6374055 EQ BOM IN INR 69288 1 87694 C 1 1 OSR BOM IND EQU IND 55838340477 8590004162 4295874241 55838340477 8590004162 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951856 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2002-07-18 9999-12-31 1993-07-13 81133 1 WMK US9488491047 WMK WMK 294684 94884910 WMK WMK.N WEIS MKTS INC COM US USA 61410 15531 577 Y A 2946845 EQ NYS US USD 5029 1 6721 C 1 1 OSR NYSE USA EQU IND 55838326764 8589954288 4295905324 55838326764 55839424301 8589954288 1 1 AC AC NYS ORD ORD COM USA USA 4294951393 1973-01-02 1973-01-02 2079-06-06 1981-05-22 1990-03-23 9999-12-31 1973-01-02 81133 10 @SWITC4 INE311D01017 INE311D01017 517201 517201 637406 Y8339K11 SWTE.BO SWTE.BO SWITCHING TECHNOLO INR10 IN IND 4711 393 33068 Y A 6374066 EQ BOM IN INR 69183 1 87675 C 1 1 OSR BOM IND EQU IND 55838340624 8589953568 4295873988 55838340624 8589953568 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951826 1991-04-01 1991-04-01 2079-06-06 1990-01-01 2002-07-18 9999-12-31 1990-01-01 81134 1 94890010 US9489001050 WDGF 94890010 WDG.N^F99 WDGF.OB WEDGESTONE FINL SH BEN INT US USA 119427 95281 85672 Y D 2945336 EQ NMS US USD 5026 1 6815 C 0 1 OSR NYSE USA EQU IND 21475216368 8590006116 4296082466 21475216368 1 0 DC DC NYS ORD ORD COM USA USA 4294951702 1998-08-12 1982-10-13 1982-10-13 1998-08-12 1999-06-23 1990-03-30 1999-06-23 1982-10-13 1998-08-12 81134 10 @FOREF1 KYG7507M1078 KYG7507M1078 BYRGNT G7507M10 0885.HK^E22 0885.HK RENTIAN TECHNOLOGY HKD0.001 HK CYM 3400 12609 42145 Y D BYRGNT8 EQ HKG HK HKD 36837 1 48826 C 0 1 OSR HKG HKG EQU IND 55838755846 8590926033 4295871191 55838755846 8590926033 1 1 DC DC HKG ORD ORD COM HKG CYM 1004365459 2022-05-30 2001-07-12 2012-12-03 2079-06-06 2022-05-30 2001-07-04 2022-05-29 2001-07-04 2022-05-29 81135 10 @ARMOU6 INE486D01017 INE486D01017 524218 524218 637413 Y0203G11 RESP.BO RESP.BO RESONANCE SPECIAL INR10 IN IND 5153 39338 25271 Y A 6374130 EQ BOM IN INR 69218 1 87427 C 1 1 OSR BOM IND EQU IND 55849997968 8590005226 4295874130 55849997968 8590005226 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951939 1992-07-17 1992-07-17 2079-06-06 1992-02-19 2002-07-16 9999-12-31 1992-02-19 81136 10 @AVTNA2 INE488D01021 INE488D01021 AVTNPL AVTNPL B8B27C Y0488210 AVTN.NS AVTN.NS AVT NATURAL PROD INR1 IN IND 4773 34862 31137 Y A B8B27C1 EQ NSE IN INR 69300 1 87896 C 1 1 OSR NSE IND EQU IND 55837398104 8589989810 4295873696 55837398104 8589989810 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951429 1990-10-11 1990-10-11 2079-06-06 2007-01-10 2002-07-16 9999-12-31 1990-10-11 81137 1 94901710 WEISFIELDS INC COM US USA 121977 105326 61185 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 1973-01-02 1990-09-19 81137 10 @BOROS2 INE666D01022 INE666D01022 BORORENEW BORORENEW BF93XP Y0931J13 BORO.NS BORO.NS BOROSIL RENEWABLES INR1 IN IND 4919 50169 31093 Y A BF93XP0 EQ NSE IN INR 61670 1 78702 C 1 1 OSR NSE IND EQU IND 21649430986 8590022630 4295872329 21649430986 8590022630 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951968 1990-01-01 1990-01-01 2079-06-06 1993-01-15 2002-07-16 9999-12-31 1990-01-01 81138 10 @GOLDC6 INE505D01014 INE505D01014 505576 505576 637417 Y2744512 GCCO.BO^J22 GCCO.BO GOLDCREST CORPORAT INR10 IN IND 252660 191715 147695 Y D 6374174 EQ BOM IN INR 69880 1 88412 C 0 1 OSR BOM IND EQU IND 55838337497 8590142520 4295872358 55838337497 8590142520 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951211 2022-10-12 2004-07-23 2004-07-23 2022-10-03 2022-10-12 2004-07-29 2022-10-11 2004-07-23 2022-10-03 81139 1 94904410 US9490441014 WWTK 94904410 WWTK.O^G96 WWTK.OB WEITEK CORP COM US USA 119319 59841 83960 Y D 2946942 EQ NMS US USD 5002 1 6571 C 0 1 OSR NASD USA PVT IND 21475210536 8589951479 4295911871 21475210535 0 0 DC DC OBB ORD ORD COM USA USA 4294951261 1998-08-07 1988-09-20 1988-09-20 1998-08-07 1998-08-07 1996-07-16 1998-08-07 1988-09-20 1998-08-07 81139 10 @PRANA3 INE569D01028 INE569D01028 531172 531172 637419 Y7077T12 PSML.BO^J22 PSML.BO PRANAVDITYA SPIN INR100 IN IND 253483 192442 148615 Y D 6374196 EQ BOM IN INR 109148 1 137078 C 0 1 OSR BOM IND EQU IND 55838339496 8590361223 4296754312 55838339496 8590361223 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951681 2022-10-27 2005-08-18 2005-08-18 2022-10-25 2022-10-28 2005-08-17 2022-10-27 2005-08-17 2022-10-25 81140 10 @SHIVA5 INE386D01027 SBCL SBCL B06D3R Y7757F12 SHVB.NS SHVB.NS SHIVALIK BIMETAL C INR2 IN IND 252547 191521 147585 Y A B06D3R0 EQ NSE IN INR 69173 1 87419 C 1 1 OSR NSE IND EQU IND 21820583796 8590105532 4295872157 21820583796 8590105532 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951833 1994-01-20 1994-01-20 2079-06-06 1984-06-18 2006-05-10 9999-12-31 1984-06-18 81141 10 @GLORY3 JP3274400005 JP3274400005 6457 6457 637422 J1730413 6457.T 6457.T GLORY LTD NPV JP JPN 48102 32669 25528 Y A 6374226 EQ TKS JP JPY 21712 1 30267 C 1 1 OSR TYO JPN EQU IND 55837433367 8590934709 4295878137 55837433367 8590934709 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1988-07-07 1988-07-07 2079-06-06 1983-11-01 2013-07-13 9999-12-31 1983-11-01 81143 10 @SILCA1 INE545D01010 524426 SILCAL METALURGIC INR10(DEMAT T5) IN IND 5191 26271 25290 Y D 6374260 EQ BOM IN INR 55838340219 8589965453 4296739732 55838340219 8589965453 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951782 2017-08-23 1995-01-02 1995-01-02 2004-05-18 2017-08-23 2002-07-18 2017-08-23 1995-01-02 2004-05-18 81144 1 94908530 WELBILT CORP COM NEW US USA 133167 110497 81153 N D EQ NYS US USD 1987-12-31 1973-01-02 1973-01-02 1988-09-16 1973-01-02 1987-12-31 81144 10 @SUGAL2 INE309D01011 511654 511654 637429 Y8182Z11 SUDF.BO SUDF.BO SUGAL & DAMANI SHA INR10 IN IND 253606 192572 148631 Y A 6374293 EQ BOM IN INR 139932 1 178342 C 1 1 OSR BOM IND EQU IND 55838340508 8590105533 4296861959 55838340508 8590105533 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951366 1995-02-28 1995-02-28 2079-06-06 1994-12-12 2002-07-18 9999-12-31 1994-12-12 81145 1 94908710 US9490871004 94908710 WBLT.O^A95 WBLT.OB WELBILT CORP NEW COM US USA 93758 75740 81153 N D EQ NYS US USD 6480 1 8277 C 0 1 OSR NASD USA EQU IND 1995-01-27 1993-11-18 1993-11-18 1995-01-27 1993-11-18 1995-01-27 81145 10 @OENON1 JP3307400006 JP3307400006 2533 2533 637430 J5966K10 2533.T 2533.T OENON HOLDINGS INC NPV JP JPN 47200 16882 32148 Y A 6374301 EQ TKS JP JPY 26556 1 36344 C 1 1 OSR TYO JPN EQU IND 55834900083 8589974497 4295877605 55834900083 8589974497 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951474 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 81146 10 @TRFLT1 INE391D01019 INE391D01019 TRF TRF 637431 Y8548611 TTRO.NS TTRO.NS TRF LTD INR10 IN IND 5427 50910 31312 Y A 6374312 EQ NSE IN INR 54217 1 70190 C 1 1 OSR NSE IND EQU IND 55856900682 8590018391 4295874268 55856900682 8590018391 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951841 1990-01-01 1990-01-01 2079-06-06 2010-01-08 2002-07-18 9999-12-31 1990-01-01 81147 1 94911610 US9491161074 WHMI 94911610 WELC.OB^G99 WELC.OB WELCOME HOME INC COM US USA 122764 95506 87649 Y D 2947042 EQ XBQ US USD 7381 1 9872 C 0 1 OSR OTC USA PVT IND 21475304405 8589992670 4295915415 21475304405 1 0 DC DC OBB ORD ORD COM USA USA 4294951624 1999-07-16 1994-09-27 1994-09-27 1999-07-16 1999-07-19 1997-01-15 1999-07-19 1994-09-27 1999-07-16 81147 10 @FUJIS14 JP3815100007 JP3815100007 6400 6400 637433 J1519410 6400.T 6400.T FUJI SEIKI CO NPV JP JPN 2335 52388 42110 Y A 6374334 EQ TKS JP JPY 32597 1 43705 C 1 1 OSR TYO JPN EQU IND 55838789618 8590013766 4295878908 55838789618 8590013766 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951845 2001-08-08 2001-08-08 2079-06-06 2001-08-08 2001-07-05 9999-12-31 2001-07-05 81148 10 @GODOS1 JP3307800007 JP3307800007 5410 5410 637434 J1738811 5410.T 5410.T GODO STEEL LTD NPV JP JPN 48452 42811 1684 Y A 6374345 EQ TKS JP JPY 28754 1 39195 C 1 1 OSR TYO JPN EQU IND 55837427408 8590023373 4295877613 55837427408 8590023373 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951912 1973-01-01 1973-01-01 2079-06-06 1957-01-01 1990-03-23 9999-12-31 1957-01-01 81149 1 94935720 WELDED TUBE CO AMER COM US USA 110937 101958 76271 Y D EQ NYS US USD 1987-07-10 1973-01-01 1973-01-01 1987-07-10 1973-01-01 1987-07-10 81150 10 @LITEO4 JP3754450009 JP3754450009 2703 2703 637436 J3893Q10 2703.T^H19 2703.T LITE-ON JAPAN LTD NPV JP JPN 2334 24358 42109 Y D 6374367 EQ JAS JP JPY 32668 1 43810 C 0 1 OSR TYO JPN EQU IND 55834919635 8589985056 4295878898 55834919635 8589985056 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951216 2019-08-23 2001-08-02 2001-08-02 2019-08-22 2019-08-23 2001-07-05 2019-08-22 2001-07-05 2019-08-22 81151 10 @NIPPO47 JP3726700002 NIPPON TIMESHARE NPV JP JPN 79278 70670 67255 Y D 6374378 EQ TKS JP JPY 55839756243 8589936461 4295878914 55839756243 8589936461 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2005-09-26 2001-08-01 2001-08-01 2005-09-26 2005-09-27 2003-03-18 2005-05-19 2001-08-01 2005-05-19 81152 10 @EASTE49 KR7051530004 KR7051530004 051530 051530 637438 Y2815M11 051530.KQ^K09 051530.KQ GOOD EMG INC KRW500 KR KOR 11055 46530 42106 Y D 6374389 EQ KOS KR KRW 36094 1 48320 C 0 1 OSR KDQ KOR EQU IND 21475461083 8590007901 4295881442 21475461083 8590007901 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951549 2009-11-02 2001-07-03 2001-07-03 2009-11-02 2009-11-03 2001-06-29 2009-11-03 2001-06-29 2009-11-02 81153 10 @JYOTI3 INE577D01013 514448 514448 637439 Y4479911 JYRA.BO JYRA.BO JYOTI RESINS & ADH INR10 IN IND 252675 191553 147651 Y A 6374390 EQ BOM IN INR 69402 1 88468 C 1 1 OSR BOM IND EQU IND 55838338273 8590105535 4295873656 55838338273 8590105535 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 1004365375 1995-01-05 1995-01-05 2079-06-06 1995-01-05 2002-07-17 9999-12-31 1995-01-05 81154 1 94946T10 US94946T1060 B01R25 94946T10 WCG.N^A20 WCG.N WELLCARE HEALTH PLANS INC COM US USA 51481 5931 12733 Y D B01R258 EQ NYS US USD 42988 1 55712 C 0 1 OSR NYSE USA EQU IND 55838326652 8590923628 4295910026 55838326652 55839394263 8590923628 1 1 DC DC NYS ORD ORD COM USA USA 4294951274 2020-01-24 2004-07-01 2004-07-01 2020-01-23 2020-01-24 2004-07-02 2020-01-24 2004-07-01 2020-01-23 81154 10 @KADVA1 INE433D01027 INE433D01027 530479 530479 BKSXWW Y0R7VE10 ALTI.BO^K23 ALTI.BO ATLANTA INFRASTRUC INR1 IN IND 253008 191972 148040 Y D BKSXWW6 EQ BOM IN INR 83934 1 105802 C 0 1 OSR BOM IND EQU IND 55838338283 8590105536 4296861960 55838338283 8590105536 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951333 2023-11-23 1995-06-07 1995-06-07 2015-01-06 2023-11-23 2002-07-17 2023-11-22 1995-06-07 2015-01-06 81155 1 WELL US9494701082 WELL 94947010 WELL.OB^H02 WELL.OB WELLCARE MGMT GROUP INC COM US USA 133523 102955 90399 Y D EQ XBQ US USD 6991 1 9265 C 0 1 OSR OTC USA PVT IND 2002-08-01 1993-08-12 1993-08-12 2002-08-01 1993-08-12 2002-08-01 81156 1 WC US9494751079 WC 200582 94947510 WC.N^L05 WC.N WELLCHOICE INC COM US USA 128650 92166 60186 Y D 2005821 EQ NYS US USD 24752 1 33906 C 0 1 OSR NYSE USA EQU FIN 21475355979 8590933751 4295899830 21475355979 8590933751 1 1 DC DC NYS ORD ORD COM USA USA 4294951339 2005-12-28 2002-11-08 2002-11-08 2005-12-28 2005-12-29 2002-11-12 2005-12-30 2002-11-08 2005-12-28 81156 10 @PARTN7 IL0010834849 IL0010834849 PTNR PTNR 637442 M7846510 PTNR.TA PTNR.TA PARTNER COMMUNICAT ILS0.01 IL ISR 2395 36634 42121 Y A 6374420 EQ TAE IL ILS 24742 1 34006 C 1 1 OSR TLV ISR EQU 24742 IND 55838847701 8589983024 4295875180 55838847701 8589983024 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951180 2001-07-04 2001-07-04 2079-06-06 1999-10-01 2001-07-02 9999-12-31 1999-10-01 81157 1 WLC US9494761052 WLC WLC 294750 94947610 WLC.A^F07 WLC.A WELLCO ENTERPRISES INC COM US USA 65065 34237 25834 Y D 2947503 EQ ASE US USD 5031 1 6764 C 0 1 OSR ASE USA EQU IND 55839788050 8589988259 4295905325 55839788050 21475227844 8589988259 1 1 DC DC ASE ORD ORD COM USA USA 4294951657 2007-05-23 1973-01-02 1973-01-02 2007-05-23 2007-06-04 1990-03-23 2007-05-31 1973-01-02 2007-05-23 81157 10 @LOITC1 KR7043220003 043220 043220 637444 Y8584710 043220.KQ 043220.KQ TS NEXGEN CO LTD KRW500 KR KOR 11056 31141 42107 Y S 6374442 EQ KOS KR KRW 34353 1 45852 C 1 1 OSR KDQ KOR EQU IND 55834625876 8590010190 4295882087 55834625876 8590010190 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951822 2001-07-03 2001-07-03 2079-06-06 2001-07-03 2001-06-29 9999-12-31 2001-06-29 81158 10 @GOLDL3 HK0533002009 533 533 637445 Y2755310 0533.HK 0533.HK GOLDLION HLDGS NPV HK HKG 26246 1571 19301 Y A 6374453 EQ HKG HK HKD 40006 1 52564 C 1 1 OSR HKG HKG EQU IND 55838755308 8590920256 4295871028 55838755308 8590920256 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951678 1992-09-18 1992-09-18 2079-06-06 1992-09-18 1993-11-15 9999-12-31 1992-09-18 81160 1 94948987 WELLESLEY LEASE INCOME L P UNIT L P III-C US USA 134219 109808 66046 N D EQ NMS US USD 1997-12-05 1997-06-12 1997-06-12 1997-12-05 1997-06-12 1997-12-05 81160 10 @VICTO28 BMG9358V1946 BMG9358V1946 B6SFJT G9358V19 1139.HK^B22 1139.HK VICTORY GROUP HKD0.001 HK BMU 42040 44865 27308 Y D B6SFJT0 EQ HKG HK HKD 45850 1 59779 C 0 1 OSR HKG HKG EQU IND 55834986692 8590940550 4295871835 55834986692 8590940550 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951703 2022-02-10 1998-02-16 1998-02-16 2018-01-22 2022-02-10 2006-01-09 2022-02-09 1998-02-16 2018-01-22 81161 1 94948988 WELLESLEY LEASE INCOME L P UNIT LP III D US USA 134220 95852 66046 Y D EQ NMS US USD 1997-12-05 1997-06-20 1997-06-20 1997-12-05 1997-06-20 1997-12-05 81162 10 @AHMED8 INE424A01014 INE424A01014 500004 500004 637450 Y8903V10 TPAC.BO^E14 TPAC.BO TORRENT POWER AEC INR10 IN IND 4691 13248 33050 Y D 6374505 EQ BOM IN INR 26480 1 36227 C 0 1 OSR BOM IND EQU IND 55852874808 8589944613 4295872799 55852874808 8589944613 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951179 2006-09-20 1990-01-01 1990-01-01 2006-09-20 2014-05-26 1990-03-30 2007-04-02 1990-01-01 2006-09-20 81164 10 @AMARA4 INE885A01032 ARE&M ARE&M B8BGVX Y0096814 AMAR.NS AMAR.NS AMARA RAJA ENERGY INR1 IN IND 4725 17583 33078 Y A B8BGVX2 EQ NSE IN INR 26474 1 36272 C 1 1 OSR NSE IND EQU 26474 IND 55837397401 8589967845 4295873819 55837397401 8589967845 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951832 1991-07-24 1991-07-24 2079-06-06 1991-01-28 1993-11-22 9999-12-31 1991-01-28 81165 10 @GOLCO1 GOLCONDA MINERALS A!0.20 AU AUS 115681 103324 87149 Y D 6374583 EQ ASX AU AUD 1990-10-08 1988-06-27 1988-06-27 1990-10-08 1988-06-27 1990-10-08 81166 10 @ATLAS41 INE445A01019 INE445A01019 526991 526991 637462 Y0434W11 ATLA.BO^E11 ATLA.BO ATLAS COPCO(INDIA) INR10 IN IND 41382 53301 2622 Y D 6374624 EQ BOM IN INR 27205 1 37222 C 0 1 OSR BOM IND PVT IND 55838336275 8590011299 4295872241 55838336275 8590011299 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951856 2011-05-20 1990-01-01 1990-01-01 2011-05-19 2011-05-20 2002-08-01 2011-05-20 1990-01-01 2011-05-19 81167 10 @MATRI14 MYL3239OO000 MYL3239OO000 BJASSET BJASSET 637464 Y0873H10 BERJ.KL BERJ.KL BERJAYA ASSETS BHD NPV MY MYS 47943 35561 43184 Y A 6374646 EQ KLS MY MYR 21667 1 30161 C 1 1 OSR KUL MYS EQU IND 55838834140 8590007002 4295883767 55838834140 8590007002 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1982-11-15 1982-11-15 2079-06-06 1978-08-17 2001-10-11 9999-12-31 1978-08-17 81168 10 @SHANG14 CNE000001899 CNE000001899 600530 600530 637465 Y7686F10 600530.SS 600530.SS S/HAI JIAODA ONLLY 'A'CNY1 CN CHN 2330 4705 42103 Y A 6374657 EQ SHG CN CNY 47886 1 62354 C 1 1 OSR SHA CHN EQU IND 55838788861 8589953079 4295864031 55838788861 8589953079 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951430 2001-07-03 2001-07-03 2079-06-06 2001-07-02 2002-09-04 9999-12-31 2001-07-02 81169 1 WLM US9497021041 WMANQ WMANQ 294763 94970210 WMANQ.OB^B09 WMANQ.OB WELLMAN INC COM US USA 70100 41057 21416 Y D 2947633 EQ XBQ US USD 5032 1 6675 C 0 1 OSR OTC USA EQU IND 55840839116 8590938741 4295905327 55840839116 8590938741 1 1 DC DC OBB ORD ORD COM USA USA 4294951875 2009-02-06 1987-06-03 1987-06-03 2009-02-06 2009-02-09 2008-01-22 2009-02-09 1987-06-03 2009-02-06 81169 10 @CIBAS5 INE908A01016 INE908A01016 532184 532184 637471 Y1627E11 CIBA.BO^E10 CIBA.BO CIBA INDIA LTD INR10 IN IND 39072 41423 45707 Y D 6374710 EQ BOM IN INR 28160 1 38698 C 0 1 OSR BOM IND EQU 28160 IND 55838336753 8590024094 4295874145 55838336753 8590024094 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951939 2010-03-16 1998-01-09 1998-01-09 2010-05-20 2010-05-21 1998-01-14 2010-03-22 1998-01-09 2010-03-16 81171 10 @DEEPA5 INE501A01019 INE501A01019 DEEPAKFERT DEEPAKFERT 637475 Y2025D11 DPFE.NS DPFE.NS DEEPAK FERTILISERS INR10 IN IND 2400 36397 35796 Y A 6374754 EQ NSE IN INR 27566 1 37793 C 1 1 OSR NSE IND EQU 27566 IND 55837400296 8590001558 4295873285 55837400296 8590001558 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951931 1990-01-01 1990-01-01 2079-06-06 1995-02-08 1993-11-21 9999-12-31 1990-01-01 81173 10 @ENGIN6 INE510A01028 INE510A01028 ENGINERSIN ENGINERSIN 637479 Y2294S13 ENGI.NS ENGI.NS ENGINEERS INDIA INR5 IN IND 4120 3980 42021 Y A 6374798 EQ NSE IN INR 50740 1 66536 C 1 1 OSR NSE IND EQU 50740 IND 55837400325 8589942248 4295873149 55837400325 8589942248 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951812 1997-10-09 1997-10-20 2079-06-06 1997-10-09 1998-05-18 9999-12-31 1997-10-09 81174 1 WLP US94973H1086 WLP 94973H10 WLP.N^L04 WLP.N WELLPOINT HEALTH NETWORK NEW COM US USA 123619 94681 70534 Y D 2949930 EQ NYS US USD 6402 1 8457 C 0 1 OSR NYSE USA EQU IND 21475195938 8590936948 5000199150 21475195938 8590936948 1 1 DC DC NYS ORD ORD COM USA USA 4294951284 2004-11-30 1993-01-28 1993-01-28 2004-11-30 2004-12-01 1993-01-27 2004-12-01 1993-01-27 2004-11-30 81174 10 @GODFR1 INE260B01028 INE260B01028 GODFRYPHLP GODFRYPHLP BSBML9 Y2731H15 GDFR.NS GDFR.NS GODFREY PHILLIPS INR2 IN IND 5666 8446 28796 Y A BSBML96 EQ NSE IN INR 24158 1 33302 C 1 1 OSR NSE IND EQU 24158 IND 55837399961 8589948220 4295872266 55837399961 8589948220 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951423 1990-01-01 1990-01-01 2079-06-06 1994-12-05 1990-03-30 9999-12-31 1990-01-01 81175 1 03674B10 US0367521038 ELV ELV BSPHGL 03675210 ELV ELV.N ELEVANCE HEALTH INC FORMERLY COM US USA 70960 29019 41785 Y A BSPHGL4 EQ NYS US USD 15985 1 22329 C 1 1 OSR NYSE USA EQU FIN 55838326734 8590933875 4295901784 55838326734 55839414794 8590933875 1 1 AC AC NYS ORD ORD COM USA USA 4294951274 2001-10-30 2001-10-30 2079-06-06 2001-10-30 2002-04-30 9999-12-31 2001-10-30 81175 10 @HENKE11 INE902A01019 INE902A01019 10037210 637481 Y3175111 HENK.CL^D13 HENK.BO HENKEL SPIC INDIA INR10 IN IND 106461 79105 64236 Y D 6374817 EQ BOM IN INR 26507 1 36381 C 0 1 OSR CAL IND EQU IND 21475724145 8589983422 4295872552 21474983693 8589983422 0 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951418 2005-08-23 1992-07-20 1992-07-20 2005-08-23 2001-07-02 2007-02-03 2007-06-02 1992-07-20 2001-07-02 81176 10 @IDBIB1 INE307A01011 INE307A01011 532235 637482 Y3857V12 IDBK.BO^C06 IDBK.BO IDBI BANK INR10 IN IND 14212 52020 154104 Y D 6374828 EQ BOM IN INR 32557 1 43838 C 0 1 OSR BOM IND PVT BNK 55838337857 8590019922 4295872698 55838337857 8589943589 1 0 DC DC BSE ORD ORD GVTDA IND IND 4294951385 2005-05-06 2000-01-07 2000-01-07 2005-05-06 2006-03-01 1995-09-20 2007-02-03 2007-06-02 2000-01-07 2005-05-06 81177 1 94974010 US9497401045 WFC 94974010 WFC.N^K98 WFC.F WELLS FARGO & CO DEL COM US USA 108257 88228 134734 Y D 2947826 EQ NYS US USD 5035 1 6818 C 0 1 OSR NYSE USA EQU BNK 1998-11-02 1973-01-02 1973-01-02 1998-11-02 1973-01-02 1998-11-02 81177 10 @INDRA3 INE681B01017 INDRAMEDCO INDRAMEDCO 637483 Y3988612 IMCL.NS IMCL.NS INDRAPRASTHS MEDIC INR10 (DEMAT) IN IND 10933 26108 33918 Y A 6374839 EQ NSE IN INR 51004 1 66627 C 1 1 OSR NSE IND EQU IND 55837403635 8590021825 4295873874 55837403635 8590021825 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951283 1997-05-12 1997-05-12 2079-06-06 1997-02-24 1999-06-22 9999-12-31 1997-02-24 81179 1 94974070 WELLS FARGO & CO DEL PFD DEP C 1/20 US USA 134617 78983 30672 N D PREF NYS US USD 1996-12-30 1991-10-25 1991-10-25 1996-12-30 1991-10-25 1996-12-30 81179 10 @INSIL4 INE901A01011 INE901A01011 500211 500211 637486 Y4091811 INSI.BO INSI.BO INSILCO INR10 IN IND 5152 47720 31731 Y S 6374862 EQ BOM IN INR 69233 1 87334 C 1 1 OSR BOM IND EQU IND 55838338023 8590016400 4295874119 55838338023 8590016400 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 1992-07-21 1992-07-21 2079-06-06 1992-01-28 1993-11-21 9999-12-31 1992-01-28 81180 1 94974083 WELLS FARGO & CO DEL PFD G 9% 1/8SH US USA 119433 104180 62745 N D PREF NYS US USD 1997-05-28 1992-05-29 1992-05-29 1997-05-28 1992-05-29 1997-05-28 81180 10 @JAYSH1 INE364A01020 INE364A01020 JAYSREETEA JAYSREETEA 637487 Y4427K13 JYST.NS JYST.NS JAYSHREE TEA INR5 IN IND 5682 23143 28804 Y A 6374873 EQ NSE IN INR 57725 1 74044 C 1 1 OSR NSE IND EQU 57725 IND 55837404360 8589970125 4295874163 55837404360 8589970125 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951434 1990-01-02 1990-01-02 2079-06-06 1995-01-10 2001-08-29 9999-12-31 1990-01-02 81181 1 94974084 WELLS FARGO & CO DEL PFD F 1/8 SHS US USA 127588 104178 62745 N D PREF NYS US USD 1996-11-14 1991-12-02 1991-12-02 1996-11-14 1991-12-02 1996-11-14 81181 10 @MAHAV1 INE825A01020 VTL VTL BMFCZG Y9349711 VART.NS VART.NS VARDHMAN TEXTILES INR2.00 (POST SUB DIV) IN IND 5268 14788 32047 Y A BMFCZG5 EQ NSE IN INR 26158 1 35967 C 1 1 OSR NSE IND EQU 26158 IND 55837405830 8589961936 4295873725 55837405830 8589961936 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951681 1990-02-26 1990-02-26 2079-06-06 1995-01-19 1993-11-20 9999-12-31 1990-02-26 81182 1 94974088 WELLS FARGO & CO DEL PFD D 1/20 SHS US USA 133384 88234 30672 N D PREF NYS US USD 1997-03-04 1992-03-09 1992-03-09 1997-03-04 1992-03-09 1997-03-04 81183 1 WFC US9497461015 WFC WFC 264910 94974610 WFC WFC.N WELLS FARGO & CO COM US USA 64169 23899 30672 Y A 2649100 EQ NYS US USD 3438 1 4468 C 1 1 OSR NYSE USA EQU BNK 55838326671 8590931104 8589934175 55838326671 55839417139 8590931104 1 1 AC AC NYS ORD ORD COM USA USA 4294951386 1973-01-02 1973-01-02 2079-06-06 1962-12-10 1998-11-03 9999-12-31 1962-12-10 81183 10 @SQLST1 INE399A01018 INE399A01018 532249 532249 637493 Y8132N10 SQLS.BO^L17 SQLS.BO SQL STAR INTERNATI INR10 IN IND 14226 53558 38490 Y D 6374936 EQ BOM IN INR 69654 1 88510 C 0 1 OSR BOM IND EQU IND 55838340378 8590010778 4295872948 55838340378 8590010778 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951211 2017-11-30 2000-01-10 2000-01-10 2013-12-27 2017-12-01 1999-08-24 2017-11-30 1999-08-24 2013-12-27 81184 1 94974620 WELLS FARGO & CO NEW PFD B ADJ RATE US USA 119432 84796 30672 N D 2947859 PREF NYS US USD 55839692181 8589998611 8589934175 55839692181 8590931104 1 0 DC DC NYS PRF PRF COM USA USA 4294951386 2003-11-05 1986-04-18 1986-04-18 2003-11-04 2003-11-14 1962-12-10 2003-02-12 2003-11-15 1986-04-18 2003-11-04 81184 10 @SRFLI1 INE647A01010 INE647A01010 SRF SRF 637494 Y8133G13 SRFL.NS SRFL.NS SRF LIMITED INR10(DEMAT) IN IND 5298 45574 25351 Y A 6374947 EQ NSE IN INR 50747 1 66579 C 1 1 OSR NSE IND EQU 50747 IND 55837409763 8590007846 4295873450 55837409763 8590007846 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951931 1990-01-01 1990-01-01 2079-06-06 1994-12-01 2001-12-06 9999-12-31 1990-01-01 81185 10 @TVSMO1 INE494B01023 INE494B01023 TVSMOTOR TVSMOTOR 672654 Y9014B10 TVSM.NS TVSM.NS TVS MOTOR CO INR1 IN IND 5372 26710 31278 Y A 6726548 EQ NSE IN INR 32563 1 43700 C 1 1 OSR NSE IND EQU 32563 IND 55837405409 8589970643 4295872275 55837405409 8589970643 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951708 1990-01-01 1990-01-01 2079-06-06 2000-11-29 2004-02-19 9999-12-31 1990-01-01 81186 1 94975210 WELLS FARGO MTG&EQUITY TR COM US USA 123925 68092 77871 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 1973-01-02 1990-09-19 81187 10 @DYDOD1 JP3488400007 JP3488400007 2590 2590 637499 J1250F10 2590.T 2590.T DYDO GROUP HOLDING NPV JP JPN 11017 3551 42125 Y A 6374992 EQ TKS JP JPY 33136 1 45195 C 1 1 OSR TYO JPN EQU IND 55834904009 8590921923 4295878906 55834904009 8590921923 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951470 2001-08-09 2001-08-09 2079-06-06 2001-08-09 2001-07-06 9999-12-31 2001-07-06 81188 10 @MACAR7 AU000000MCC0 AU000000MCC0 MCC MCC 637500 Q5689Z10 MCC.AX^L11 MCC.AX MACARTHUR COAL LTD NPV AU AUS 2444 38981 42127 Y D 6375003 EQ ASX AU AUD 21688 1 30263 C 0 1 OSR ASX AUS EQU IND 55835584944 8590933981 4295857312 55835584944 8590933981 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2011-12-21 2001-07-05 2001-07-05 2011-11-24 2011-12-21 2001-07-04 2011-12-21 2001-07-04 2011-11-24 81189 10 @PENTA16 INE968A01010 532314 PENTAGON GBL SOLUT INR10 IN IND 253093 192066 148126 Y D 6375014 EQ BOM IN INR 55838339389 8590215299 4296008341 55838339389 8590215299 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2017-11-30 2000-08-25 2000-08-25 2006-09-08 2017-12-01 2002-01-16 2017-11-30 2000-08-25 2006-09-08 81191 10 @SCHEM1 KR7052020005 KR7052020005 052020 052020 637505 Y7534Z10 052020.KQ 052020.KQ STCUBE KRW500 KR KOR 3335 7838 42140 Y A 6375058 EQ KOS KR KRW 36129 1 48272 C 1 1 OSR KDQ KOR EQU 36129 IND 55834628770 8589950660 4295882636 55834628770 8589950660 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2001-07-06 2001-07-06 2079-06-06 2001-07-05 2001-07-04 9999-12-31 2001-07-04 81192 10 @ANACO4 AU00000ANLR2 ANACONDA NICKEL LT NPV(NPD 24/8/2001) AU AUS 79375 68687 21264 N D 6375218 EQ ASX AU AUD 21475277393 21475277392 4295856941 21475277393 8590940797 1 0 DC DC ASX PART PART COM AUS AUS 4294951901 2003-02-07 2001-07-20 2001-07-20 2003-02-07 2001-08-21 2001-07-05 2001-08-21 2001-07-05 2001-08-21 81195 10 @GOLDR1 TW0004503008 4503 4503 637528 Y2765K10 4503.TWO 4503.TWO GOLD RAIN ENTERPRI TWD10 TW TWN 44417 46610 33771 Y A 6375285 EQ XTO TW TWD 31098 1 41809 C 1 1 OSR TPO TWN EQU IND 55838787351 8590009366 4295892474 55838787351 8590009366 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951846 1996-12-19 1996-12-19 2079-06-06 1996-12-19 1997-03-15 9999-12-31 1996-12-19 81197 10 @DCMSH2 INE499A01024 DCMSHRIRAM DCMSHRIRAM B0LR6C Y2023T13 DCMS.NS DCMS.NS DCM SHRIRAM LTD INR2 IN IND 4986 38985 31187 Y A B0LR6C3 EQ NSE IN INR 50783 1 66544 C 1 1 OSR NSE IND EQU 50783 IND 55837400784 8589973899 4295872842 55837400784 8589973899 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951931 1992-06-10 1992-06-10 2079-06-06 1995-04-26 2002-05-22 9999-12-31 1992-06-10 81198 10 @DECCA2 INE583C01021 INE583C01021 DECCANCE DECCANCE BD9GKQ Y2024E14 DCNC.NS DCNC.NS DECCAN CEMENT INR5 IN IND 4872 5282 29279 Y A BD9GKQ5 EQ NSE IN INR 61490 1 78567 C 1 1 OSR NSE IND EQU IND 55837400781 8589958275 4295872501 55837400781 8589958275 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951893 1990-01-03 1990-01-03 2079-06-06 2007-08-02 2002-01-16 9999-12-31 1990-01-03 81199 10 @KUNST2 INE638D01021 523594 523594 BF2H32 Y5054113 KUNS.BO KUNS.BO KUNSTSTOFFE INDS INR10 IN IND 5033 14163 28822 Y A BF2H326 EQ BOM IN INR 112190 1 140894 C 1 1 OSR BOM IND EQU IND 55838338509 8589942172 4295941345 55838338509 8589942172 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951950 1995-01-02 1995-01-02 2079-06-06 1992-03-26 2002-07-17 9999-12-31 1992-03-26 81200 10 @LINCP2 INE802B01027 LINC LINC BRVVPN Y528ER10 LINC.NS LINC.NS LINC LIMITED INR5 (POST SUBD) IN IND 252504 191495 147521 Y A BRVVPN8 EQ NSE IN INR 69896 1 88282 C 1 1 OSR NSE IND EQU IND 21558800851 8590298987 4295872268 21558800851 8590298987 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951764 2004-09-13 2004-09-13 2079-06-06 1995-09-07 2004-09-17 9999-12-31 1995-09-07 81201 10 @MUKAN3 INE022B01014 INE022B01014 MUKANDENGG MUKANDENGG 637540 Y6154Y11 MUKE.NS^F22 MUKE.NS MUKAND ENGINEERS INR10 IN IND 11113 4073 12257 Y D 6375401 EQ NSE IN INR 69633 1 88132 C 0 1 OSR NSE IND EQU IND 55837406215 8589935145 4295874301 55837406215 8589935145 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951812 2022-06-09 1996-11-18 1996-11-18 2022-06-06 2022-06-10 1998-05-18 2022-06-09 1996-11-18 2022-06-06 81202 10 @NAHAR4 INE290A01027 INE290A01027 NAHARSPING NAHARSPING B1VNSW Y6199314 NHRS.NS NHRS.NS NAHAR SPINNING ORD INR5(DEMAT) IN IND 31674 4041 4500 Y A B1VNSW2 EQ NSE IN INR 50941 1 66365 C 1 1 OSR NSE IND EQU IND 55837403249 8589936729 4295940816 55837403249 8589936729 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951681 1990-01-01 1990-01-01 2079-06-06 1994-11-21 2002-07-31 9999-12-31 1990-01-01 81204 10 @GOTES1 PHY2829N1156 PHY2829N1156 637545 Y2829N11 GOB.PS^C16 GOB.PS GOTESCO LAND INC 'B'PHP1 PH PHL 48962 49963 42579 N D 6375456 EQ PHS PH PHP 64721 2 82365 C 0 2 PSE PHL EQU IND 55838823641 8590030084 4295886091 55838823641 8590025544 1 0 DC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 2020-01-30 1989-12-11 1989-12-11 2008-05-21 2016-03-18 1753-01-01 2020-01-30 1753-01-01 2008-05-21 81205 10 @GOTES2 PHY2829N1073 PHY2829N1073 GO GO 637546 Y2829N10 GO.PS^C16 GO.PS GOTESCO LAND INC 'A'PHP1 PH PHL 35043 49966 42579 Y D 6375467 EQ PHS PH PHP 64721 1 82324 C 0 1 OSR PSE PHL EQU IND 55838823624 8590025544 4295886091 55838823624 8590025544 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 2016-03-18 1989-12-11 1989-12-11 2008-05-21 2016-03-18 1753-01-01 2016-03-18 1753-01-01 2008-05-21 81208 10 @GOODM10 JP3273800007 JP3273800007 7535 7535 637553 J1756G10 7535.T^G13 7535.T GOODMAN CO LTD NPV JP JPN 44225 12278 35302 Y D 6375531 EQ JAS JP JPY 28729 1 39143 C 0 1 OSR TYO JPN EQU IND 55838791213 8590925820 4295879734 55838791213 8590925820 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951294 2013-07-23 1996-12-20 1996-12-20 2013-07-22 2013-07-23 1996-11-28 2013-07-23 1996-11-28 2013-07-22 81210 10 @GOLDC9 AU000000GCD0 GOLDCO DEVELOPMENT A!0.25 AU AUS 91439 64374 67107 Y D 6375649 EQ ASX AU AUD 55839584046 8590008717 4296264084 55839584046 1 0 DC DC ASX ORD ORD COM AUS AUS 1996-12-23 1985-07-18 1985-07-18 1996-12-23 1992-09-18 1990-06-29 1992-09-18 1985-07-18 1992-09-18 81211 10 @GOLDM15 AU000000GMK4 GOLD MINES OF KALG AUD0.05 AU AUS 114275 106087 64599 N D 6375661 EQ ASX AU AUD 21475230528 8590965183 4295857123 21475230528 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951362 1996-08-23 1976-09-06 1976-09-06 1996-08-23 1996-10-05 1990-09-11 1996-10-05 1976-09-06 1996-08-23 81212 10 @GOLDR2 NZGRLE0001S3 GOLD RESORCES NL NZD0.25(NZ QUOTE) NZ NZL 94738 88446 64807 Y D 6375683 EQ NZE NZ NZD 21475406101 8590964983 4296745106 21475406100 8590964983 0 1 DC DC NZC ORD ORD COM NZL NZL 1996-03-18 1988-01-04 1988-01-04 1996-03-26 1996-03-22 1991-07-04 1996-03-22 1988-01-04 1996-03-18 81213 10 @OROYA1 AU0000025975 AU0000025975 ERX ERX BGTZVD Q3658M10 ERX.AX^I20 ERX.AX EXORE RESOURCES LT NPV AU AUS 25052 4590 41887 Y D BGTZVD7 EQ ASX AU AUD 37136 1 49223 C 0 1 OSR ASX AUS EQU IND 55835595644 8590921198 4295857799 55835595644 8590921198 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2020-09-29 1996-01-04 2014-12-24 2079-06-06 2020-09-29 2014-12-24 2020-09-29 1996-01-04 2020-09-29 81216 10 @GOLDP1 HK0040000298 40 40 637573 Y2764211 0040.HK 0040.HK GOLD PEAK TECH GP NPV HK HKG 49361 559 18787 Y A 6375735 EQ HKG HK HKD 23112 1 32349 C 1 1 OSR HKG HKG EQU 23112 IND 55838738682 8590920288 4295871304 55838738682 8590920288 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951832 1984-07-02 1984-07-02 2079-06-06 1984-07-02 1993-11-15 9999-12-31 1984-07-02 81218 10 @LGELE9 KR7002610004 KR7002610004 002610 637577 Y5275H10 02610.KS^C03 02610.KS LG ELECTRONICS INV KRW5000 KR KOR 233045 175394 83658 Y D 6375779 EQ KRX KR KRW 23782 1 33082 C 0 1 OSR KRX KOR PVT IND 21475349895 8590010612 4295880998 21475349895 8590010612 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951631 2003-02-26 1984-07-02 1984-07-02 2003-02-26 2003-03-12 1997-10-22 2003-03-12 1984-07-02 2003-02-26 81219 10 @LGCAB1 KR7006260004 KR7006260004 006260 006260 637578 Y5S41B10 006260.KS 006260.KS LS CORP KRW5000 KR KOR 41536 34738 38025 Y A 6375780 EQ KRX KR KRW 30523 1 42049 C 1 1 OSR KRX KOR EQU 30523 IND 55834590241 8590015100 4295880988 55834590241 8590015100 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951831 1984-07-02 1984-07-02 2079-06-06 1977-06-30 1997-10-22 9999-12-31 1977-06-30 81222 10 @GOLDS20 KR0009559035 GOLDSTAR INSTRUMNT KRW5000 KR KOR 103671 91322 58677 Y D 6375810 EQ KRX KR KRW 21475290464 8589995910 4295881014 21475290464 1 0 DC DC KSC ORD ORD COM KOR KOR 1995-09-27 1984-07-02 1984-07-02 1995-09-27 1995-09-01 1993-04-20 1995-09-01 1984-07-02 1995-09-01 81223 10 @GOLDS21 KR7006270003 GOLDSTAR TELECOMM KRW5000 KR KOR 103672 63926 58678 Y D 6375821 EQ KRX KR KRW 21475304990 8589942877 4295880990 21475304990 1 0 DC DC KSC ORD ORD COM KOR KOR 1995-03-22 1984-07-02 1984-07-02 1995-03-22 1995-03-01 1993-04-20 1995-03-01 1984-07-02 1995-03-01 81224 10 @GOLDS22 AU000000IDA0 AU000000IDA0 IDA IDA BDC6XD Q4879B10 IDA.AX IDA.AX INDIANA RESOURCES NPV AU AUS 25028 2831 41876 Y A BDC6XD0 EQ ASX AU AUD 23926 1 32964 C 1 1 OSR ASX AUS EQU IND 55835584675 8590920398 4295857812 55835584675 8590920398 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1996-01-03 1996-01-03 2079-06-06 1986-07-17 1990-11-26 9999-12-31 1986-07-17 81225 10 @LGELE10 KR7002611002 KR7002611002 637586 Y5275H11 02615.KS^C03 LG ELECTRONICS INV PFD KRW5000 KR KOR 92193 106480 83658 N D 6375865 PREF KRX KR KRW 23782 2 32791 P 0 1 KRX KOR PVT IND 55839489063 8590009910 4295880998 55839489063 8590010612 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951631 2003-02-26 1988-07-04 1988-07-04 2003-02-26 2003-03-12 1997-10-22 2003-03-12 1988-07-04 2003-02-26 81227 10 @GRAVI2 AU000000GRN7 AU000000GRN7 GRN GRN 637590 Q4273A15 GRN.AX^F07 GRN.AX GRAVITY DIAMONDS NPV AU AUS 34506 52553 35106 Y D 6375906 EQ ASX AU AUD 28623 1 39515 C 0 1 OSR ASX AUS EQU IND 21475261604 8590942708 4295857813 21475261604 1 0 DC DC ASX ORD ORD COM AUS 4294951930 2007-05-07 1996-01-30 1996-01-30 2007-05-07 2007-06-01 2002-10-07 2007-06-01 1996-01-30 2007-05-07 81231 10 @GOLDW3 JP3306600002 JP3306600002 8111 8111 637616 J1747210 8111.T 8111.T GOLDWIN INC NPV JP JPN 49065 37068 43578 Y A 6376169 EQ TKS JP JPY 28746 1 39587 C 1 1 OSR TYO JPN EQU IND 55837434322 8589978305 4295876282 55837434322 8589978305 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951674 1988-04-15 1988-04-15 2079-06-06 1981-02-05 1991-12-18 9999-12-31 1981-02-05 81232 10 @GOLDE42 BMG3958B1046 BMG3958B1046 677 677 637619 G3958B10 0677.HK 0677.HK GOLDEN RESOURCES HKD0.10 HK BMU 35769 1798 33575 Y A 6376192 EQ HKG HK HKD 22411 1 31143 C 1 1 OSR HKG HKG EQU 22411 IND 55838737068 8590920857 4295870958 55838737068 8590920857 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951391 1991-01-28 1991-01-28 2079-06-06 1991-01-28 1993-11-15 9999-12-31 1991-01-28 81234 10 @GOLDF30 ZAE000003000 GOLD FIELDS OF SA ZAR0.05 ZA ZAF 112725 79431 77521 Y D 6376266 EQ JSE ZA ZAR 21475203858 8590930027 4295889086 21475203858 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951930 2000-11-02 1973-01-01 1973-01-01 2000-11-03 2001-02-05 1753-01-01 2001-02-05 1753-01-01 2000-11-02 81237 10 @GOLDF33 NA0008766504 GOLDFIELDS NAMIBIA ZAR1 ZA NAM 103849 78187 53977 Y D 6376330 EQ JSE ZA ZAR 21475351028 8589995585 4296448561 21475351028 1 0 DC AC JNB ORD ORD COM ZAF ZAF 4294951922 1998-04-17 1988-10-20 1988-10-20 1998-04-20 1999-07-23 1992-05-12 1999-07-23 1988-10-20 1998-04-17 81240 10 @GOLDS23 AU000000ZNO4 AU000000ZNO4 ZNO ZNO BD370Q Q989BT10 ZNO.AX ZNO.AX ZOONO GROUP LTD NPV AU AUS 25044 12687 41885 Y A BD370Q4 EQ ASX AU AUD 35989 1 47972 C 1 1 OSR ASX AUS EQU IND 55835580693 8590925918 4295857784 55835580693 8590925918 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951411 1996-01-09 2017-02-01 2079-06-06 1988-07-21 2017-01-31 9999-12-31 1988-07-21 81242 10 @GOLDS24 GOLDSTAR ELECTRO KSWN5000 KR KOR 91460 86735 67123 Y D 6376512 EQ KRX KR KRW 1993-03-23 1987-01-01 1991-11-27 1993-03-23 1987-01-01 1993-03-23 81244 10 @GOLIA1 GOLIATH CEMENT HDS ORD A!0.50 AU AUS 110860 81563 61222 Y D 6376545 EQ ASX AU AUD 1989-11-10 1973-01-01 1973-01-01 1989-11-10 1973-01-01 1989-11-10 81246 10 @GOLDR4 AU000000GRM9 GOLDRIM MINING AUS NPV AU AUS 165019 130665 102547 Y D 6376697 EQ ASX AU AUD 55840317801 8591048552 4295856507 55840317801 8591048552 1 1 DC DC ASX ORD ORD COM AUS AUS 1997-11-14 1996-01-09 1996-01-09 1997-11-14 1998-12-07 1997-04-22 1998-12-07 1996-01-09 1997-11-14 81252 10 @VADIL1 INE694D01016 VADILALIND VADILALIND 637698 Y9337V11 VDLI.NS VDLI.NS VADILAL INDUSTRIES INR10 IN IND 4776 12153 29240 Y A 6376987 EQ NSE IN INR 69192 1 87212 C 1 1 OSR NSE IND EQU IND 21475847453 8589937716 4295873440 21475847453 8589937716 1 1 AC AC NSI ORD ORD COM IND IND 4294951425 1993-07-13 1993-07-13 2079-06-06 2011-06-14 2002-07-18 9999-12-31 1993-07-13 81254 10 @GOLDE45 AU000000GCR0 GCR GCR 637704 Q4103M21 GCR.AX GCR.AX GOLDEN CROSS RES. NPV AU AUS 41890 11781 36553 Y S 6377043 EQ ASX AU AUD 28589 1 39509 C 1 1 OSR ASX AUS EQU IND 55835583878 8590925502 4295857802 55835583878 8590925502 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1996-03-27 2022-06-29 2079-06-06 1996-03-27 2022-06-29 9999-12-31 1996-03-27 81255 10 @BEIJI40 CNE000001295 600008 600008 637709 Y0771610 600008.SS 600008.SS BEIJING CAPITAL EC 'A'CNY1 CN CHN 14467 7725 27494 Y A 6377098 EQ SHG CN CNY 36731 1 48859 C 1 1 OSR SHA CHN EQU IND 55838788426 8589949607 4295865239 55838788426 8589949607 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951169 2000-04-27 2000-04-27 2079-06-06 2000-04-27 2002-03-08 9999-12-31 2000-04-27 81257 10 @WALCH2 INE695D01021 INE695D01021 501370 501370 B46JB8 Y9486G10 WACC.BO WACC.BO WALCHAND PEOPLEFIR INR10 IN IND 43382 12256 6804 Y A B46JB83 EQ BOM IN INR 69159 1 87321 C 1 1 OSR BOM IND EQU IND 55838341181 8589962324 4295872734 55838341181 8589962324 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951777 1990-04-04 1990-04-04 2079-06-06 1990-01-02 2002-07-18 9999-12-31 1990-01-02 81258 10 @SHAMK3 INE352D01011 514209 SHAMKEN COTSYN INR10 IN IND 4638 51763 33006 Y D 6377173 EQ BOM IN INR 55838340070 8590008668 4296407767 55838340070 8590008668 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2017-11-30 1995-01-02 1995-01-02 2011-10-14 2017-12-01 2002-07-18 2017-11-30 1995-01-02 2011-10-14 81259 10 @CHORD2 INE975C01011 INE975C01011 519475 519475 637718 Y1592R11 CFPL.BO CFPL.BO CHORDIA FOOD PROD INR10 IN IND 5879 42019 32714 Y A 6377184 EQ BOM IN INR 69833 1 88070 C 1 1 OSR BOM IND EQU IND 55838336750 8590028749 4295873242 55838336750 8590028749 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951330 2003-10-29 2003-10-29 2079-06-06 1994-07-11 2004-03-07 9999-12-31 1994-07-11 81260 10 @CCLPR1 INE421D01022 INE421D01022 CCL CCL BD3B13 Y1745C14 CCLP.NS CCLP.NS CCL PRODUCTS(IND) INR2 IN IND 24445 44270 45043 Y A BD3B130 EQ NSE IN INR 50928 1 66415 C 1 1 OSR NSE IND EQU 50928 IND 55837398655 8590002789 4295873462 55837398655 8590002789 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951434 1995-06-01 1995-06-01 2079-06-06 2004-06-07 2002-07-16 9999-12-31 1995-06-01 81261 10 @GEZHO1 CNE000000QF1 CNE000000QF1 637721 Y1495L11 600068.SS^I21 600068.SS CHINA GEZHOUBA GP 'A'CNY1 CN CHN 45023 8658 40749 Y D 6377214 EQ SHG CN CNY 44811 1 58131 C 0 1 OSR SHA CHN EQU IND 55838788468 8589952816 4295864060 55838788468 8589952816 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951812 2021-09-13 1997-05-26 1997-05-26 2021-09-01 2021-09-13 1997-05-23 2021-09-12 1997-05-23 2021-09-01 81262 10 @AMARJ2 INE484D01012 INE484D01012 521097 521097 637722 Y0099911 AMSM.BO AMSM.BO AMARJOTHI SPIN MIL INR10 IN IND 4865 28196 31169 Y A 6377225 EQ BOM IN INR 74042 1 93053 C 1 1 OSR BOM IND EQU IND 55838336055 8589994763 4295873870 55838336055 8589994763 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951681 1994-03-01 1994-03-01 2079-06-06 1993-01-18 2002-07-16 9999-12-31 1993-01-18 81263 10 @SIYAR1 INE076B01028 SIYSIL SIYSIL BF4VRJ Y8065614 SIYR.NS SIYR.NS SIYARAM SILK INR2 IN IND 5299 43465 25352 Y A BF4VRJ1 EQ NSE IN INR 61757 1 78762 C 1 1 OSR NSE IND EQU IND 55837408098 8589994119 4295873047 55837408098 8589994119 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1990-01-01 1990-01-01 2079-06-06 1995-09-22 1993-11-19 9999-12-31 1990-01-01 81264 10 @MONOZ2 INE772D01028 522199 MONOZYME INDIA INR5 IN IND 5916 34872 32749 Y D B15SLH9 EQ BOM IN INR 55838338909 8589982030 4296134445 55838338909 8589982030 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951294 2017-11-30 1995-01-02 1995-01-02 2008-06-10 2017-12-01 1993-11-22 2002-07-17 2017-11-30 1993-11-22 2008-06-10 81265 10 @ASIAK1 ID1000070709 AKSI AKSI 637727 Y7137K10 AKSI.JK AKSI.JK MINERAL SUMBERDAYA IDR100 ID IDN 3489 35308 28001 Y A 6377270 EQ IDX ID IDR 43234 1 56050 C 1 1 OSR JAK IDN EQU IND 55838796346 8589992602 4295874762 55838796346 8589992602 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951366 2001-07-13 2001-07-13 2079-06-06 2001-07-13 2002-09-25 9999-12-31 2001-07-13 81266 10 @SHREY3 INE757B01015 TRANSWORLD TRANSWORLD 637731 Y7759K11 TANW.NS TANW.NS TRANSWORLD SHIPNG INR10 IN IND 148000 120349 97030 Y A 6377311 EQ NSE IN INR 52108 1 67887 C 1 1 OSR NSE IND EQU 52108 IND 55837406895 8589992464 4295873620 55837406895 8589992464 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951744 1995-02-02 1995-02-02 2079-06-06 1994-11-21 2002-01-16 9999-12-31 1994-11-21 81269 10 @CASIO6 JP3209200009 JP3209200009 6760 6760 637741 J0527111 6760.Q^G08 6760.Q CASIO MICRONICS CO NPV JP JPN 3423 30761 42153 Y D 6377418 EQ JAS JP JPY 31972 1 42966 C 0 1 OSR JSD JPN EQU IND 21475452765 8589986736 4295880036 21475452765 8589986736 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951833 2008-07-25 2001-08-07 2001-08-07 2008-07-25 2008-07-28 2001-07-10 2008-08-28 2001-07-10 2008-07-25 81270 10 @SEPTE1 JP3423300007 JP3423300007 4293 4293 637742 J7113C10 4293.T 4293.T SEPTENI HOLDINGS NPV JP JPN 3429 7540 42154 Y A 6377429 EQ TKS JP JPY 32013 1 42921 C 1 1 OSR TYO JPN EQU IND 55838787268 8590923452 4295880052 55838787268 8590923452 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2001-08-09 2001-08-09 2079-06-06 2001-08-09 2001-07-10 9999-12-31 2001-07-10 81272 10 @GOLDE46 MYL8281OO007 MYL8281OO007 GFB GFB 637745 Y2744Y10 GFRO.KL^E12 GFRO.KL GOLDEN FRONTIER MYR1 MY MYS 25717 2620 32022 Y D 6377452 EQ KLS MY MYR 23749 1 32832 C 0 1 OSR KUL MYS EQU IND 55838822931 8589947735 4295883999 55838822931 8589947735 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951868 2012-05-07 1991-11-12 1991-11-12 2012-04-13 2012-05-04 1991-11-12 2012-05-04 1991-11-12 2012-04-13 81274 10 @KORTE1 KR7052330008 052330 052330 637750 Y4961710 052330.KQ 052330.KQ KORTEK CORPN KRW500 KR KOR 3419 32601 42151 Y A 6377504 EQ KOS KR KRW 31805 1 42694 C 1 1 OSR KDQ KOR EQU IND 55834629580 8589980286 4295882008 55834629580 8589980286 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951238 2001-07-10 2001-07-10 2079-06-06 2001-07-10 2001-07-09 9999-12-31 2001-07-09 81275 10 @GOLDT4 SG2G87000003 5I4 5I4 BMH33Z Y3862A11 ICPL.SI^G25 ICPL.SI ICP LTD (SG) NPV (POST SPLIT) SG SGP 40791 23672 25888 Y D BMH33Z1 EQ XSS SG SGD 22487 1 31156 C 0 1 OSR SIN SGP EQU IND 55837448820 8590928191 4295888119 55837448820 8590928191 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951603 2025-07-04 1988-02-24 1988-02-24 2025-06-25 2025-07-04 1991-01-08 2025-07-03 1988-02-24 2025-06-25 81276 10 @DATAF2 AU000000EFT4 EFT EFTEL LIMITED NPV AU AUS 43256 36875 6130 Y D 6377526 EQ ASX AU AUD 55835583477 8590937677 4295857699 55835583477 8590937677 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951190 2013-06-14 1996-12-24 2011-12-15 2079-06-06 2013-06-17 2011-12-15 2013-06-17 1996-12-24 2013-06-14 81277 10 @YESTE1 KR7046840005 KR7046840005 046840 046840 637753 Y2660G10 046840.KQ^E13 046840.KQ FREEDOM TRAVEL KRW500 KR KOR 3417 755 42149 Y D 6377537 EQ KOS KR KRW 31846 1 42750 C 0 1 OSR KDQ KOR PVT 31846 IND 55834624558 8589942835 4295882487 55834624558 8589942835 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951578 2013-05-02 2001-07-10 2001-07-10 2013-04-30 2013-05-01 2001-07-09 2013-05-01 2001-07-09 2013-04-30 81278 10 @MEGAF2 JP3920880006 4294 MEGAFUSION CORP NPV JP JPN 80057 79132 67271 Y D 6377548 EQ JAS JP JPY 21475204636 8589973697 4295880045 21475204636 8589973697 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951205 2003-09-24 2001-08-09 2001-08-09 2003-09-24 2003-09-25 2001-07-10 2003-10-27 2001-07-10 2003-09-24 81279 10 @CYERS1 KR7052560000 KR7052560000 052560 052560 637762 Y1855A10 052560.KQ^G09 052560.KQ SAMSUNG FISHERIES KRW500 KR KOR 3418 657 42150 Y D 6377623 EQ KOS KR KRW 36149 1 48275 C 0 1 OSR KDQ KOR EQU IND 55834630066 8589938763 4295881105 55834630066 1 0 DC DC KOE ORD ORD COM KOR KOR 4294951465 2009-06-30 2001-07-10 2001-07-10 2009-06-30 2009-07-01 2001-07-09 2009-07-01 2001-07-09 2009-06-30 81282 10 @EUROA10 BMG3141Z1095 EURO-ASIA AGRICULT HKD0.10 HK BMU 74989 57569 73782 Y D 6377708 EQ HKG HK HKD 55839764113 8589946243 4295871407 55839764113 8589946243 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951465 2002-09-30 2001-07-19 2001-07-19 2002-09-30 2004-05-20 2001-07-11 2004-05-20 2001-07-11 2002-09-30 81283 10 @GOODE1 GOOD EARNING INV ORD HK!1 HK 102665 94867 61228 Y D EQ HKG HK HKD 1989-12-08 1988-06-01 1988-06-01 1989-12-08 1988-06-01 1989-12-08 81284 10 @SOFTB12 JP3436160000 8629 SOFTBANK FRONTIER NPV JP JPN 76594 63026 62041 Y D 6377742 EQ OSE JP JPY 55839766366 8589950756 4295878381 55839766366 8589950756 1 1 DC DC OSA ORD ORD COM JPN JPN 4294952794 2004-01-26 2001-08-10 2001-08-10 2004-01-26 2004-01-27 2007-02-03 2007-06-02 2001-08-10 2004-01-26 81285 10 @GOETZ2 INE529A01010 INE529A01010 FMGOETZE FMGOETZE 637775 Y2480U10 FEDM.NS FEDM.NS FED MOGUL GOETZE INR10 IN IND 5417 34446 31306 Y A 6377753 EQ NSE IN INR 50876 1 66406 C 1 1 OSR NSE IND EQU 50876 IND 55854002312 8590002742 4295873344 55854002312 8590002742 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951700 1990-01-01 1990-01-01 2079-06-06 1995-01-04 1993-11-21 9999-12-31 1990-01-01 81287 10 @DANAS1 ID1000136104 ID1000136104 DEFI DEFI BD5ZRQ Y7123T11 DEFI.JK DEFI.JK DANASUPRA ERAPACIF IDR50 ID IDN 3373 10954 42142 Y A BD5ZRQ5 EQ IDX ID IDR 46026 1 60381 C 1 1 OSR JAK IDN EQU IND 55838809957 8589960632 4295874499 55838809957 8589960632 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951370 2001-07-06 2001-07-06 2079-06-06 2001-07-06 2001-07-06 9999-12-31 2001-07-06 81288 10 @ELLEX1 AU0000094252 AU0000094252 EYE EYE BMQ66D Q6907610 EYE.AX EYE.AX NOVA EYE MEDICAL L NPV AU AUS 26733 16388 4035 Y A BMQ66D0 EQ ASX AU AUD 23961 1 32971 C 1 1 OSR ASX AUS EQU 23961 IND 55835578648 8590927425 4295857777 55835578648 8590927425 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951301 1996-01-05 1996-01-05 2079-06-06 1987-10-12 1753-01-01 9999-12-31 1753-01-01 81293 10 @GREAT51 AU000000GSS4 GREAT STHERN MINES AUD0.25 AU AUS 165182 128310 101052 Y D 6377968 EQ ASX AU AUD 55843034379 8591046189 4296315677 55843034379 21475336103 1 0 DC DC ASX ORD ORD COM AUS AUS 1996-12-12 1994-04-21 1994-04-21 1996-12-12 1996-12-24 1994-04-21 1996-12-24 1994-04-21 1996-12-12 81298 10 @SOFTS2 TW0006111008 6111 6111 637803 Y8070L10 6111.TWO 6111.TWO STAR FUSION GROUP TWD10 TW TWN 3990 30263 10792 Y A 6378035 EQ XTO TW TWD 31828 1 43526 C 1 1 OSR TPO TWN EQU IND 55838789298 8589971329 4295891082 55838789298 8589971329 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951191 2001-08-08 2001-08-08 2079-06-06 2001-08-08 2001-07-17 9999-12-31 2001-07-17 81299 10 @SYSAG1 TW0006112006 6112 6112 637804 Y8345Y10 6112.TW 6112.TW METAAGE CORPORATIO TWD10 TW TWN 3991 31393 10793 Y A 6378046 EQ TAI TW TWD 35103 1 46956 C 1 1 OSR TPE TWN EQU IND 55838789304 8589986121 4295891590 55838789304 8589986121 1 1 AC AC TAI ORD ORD COM TWN TWN 1004365459 2001-08-08 2001-08-08 2079-06-06 2001-08-08 2001-07-17 9999-12-31 2001-07-17 81306 10 @RELIA20 AU000000REM4 AU000000REM4 REM 637818 Q8068210 REM.AX^D05 REM.AX RELIANCE MINING LT NPV AU AUS 114601 83581 64527 Y D 6378187 EQ ASX AU AUD 28557 1 39503 C 0 1 OSR ASX AUS EQU IND 21475206630 8589997017 4295857814 21475206630 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951916 2005-04-07 1988-06-27 1988-06-27 2005-04-12 2005-04-26 2003-03-04 2005-04-26 1988-06-27 2005-04-07 81307 10 @GOOCH2 JP3307900005 JP3307900005 4962 4962 637819 J1756710 4962.T^D22 4962.T GOO CHEMICAL CO NPV JP JPN 44096 19660 40669 Y D 6378198 EQ TKS JP JPY 28265 1 38462 C 0 1 OSR TYO JPN EQU IND 55837484778 8589976765 4295877371 55837484778 8589976765 1 1 DC DC TYO ORD ORD COM JPN JPN 1004365375 2022-04-26 1996-11-01 1996-11-01 2022-04-25 2022-04-26 2001-02-28 2022-04-25 1996-11-01 2022-04-25 81308 10 @GOODW5 SG1N91002112 SG1N91002112 GOO 637820 V4027210 GWPS.SI^L04 GWPS.SI GOODWOOD PARK HTL SGD1 SG SGP 114573 94761 84131 Y D 6378206 EQ SES SG SGD 22520 1 31499 C 0 1 OSR SIN SGP PVT IND 21475265179 8590005180 4295887640 21475265179 8590005180 1 1 DC DC SES ORD ORD COM SGP SGP 4294951603 2002-12-27 1983-01-03 1983-01-03 2003-04-10 2004-12-10 1991-01-08 2004-12-10 1983-01-03 2002-12-27 81309 10 @LGIND1 KR7010120004 KR7010120004 010120 010120 637821 Y5355Q10 010120.KS 010120.KS LS ELECTRIC CO. KRW5000 KR KOR 2190 19007 19624 Y S 6378217 EQ KRX KR KRW 20664 1 28879 C 1 1 OSR KRX KOR EQU 20664 IND 55834585604 8589990779 4295882017 55834585604 8589990779 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951822 1994-07-11 1994-07-11 2079-06-06 1994-07-11 1997-10-22 9999-12-31 1994-07-11 81311 10 @GOODY17 TH0034010Z09 TH0034010Z09 GYT GYT 637823 Y2965J12 GYT.BK GYT.BK GOODYEAR(THAILAND) THB10(LOCAL) TH THA 41453 33855 31400 Y A 6378239 EQ BKK TH THB 38408 1 50833 C 1 1 OSR BAK THA EQU IND 55838824274 8589998237 4295892762 55838824274 8589998237 1 1 AC AC SET ORD ORD COM THA THA 4294951694 1987-01-29 1987-01-29 2079-06-06 1978-06-30 1990-04-02 9999-12-31 1978-06-30 81315 10 @GOODY21 ID1000134802 ID1000134802 GDYR GDYR BYM3P1 Y2812Y13 GDYR.JK GDYR.JK GOODYEAR INDONESIA IDR100 ID IDN 34685 53079 44961 Y A BYM3P10 EQ IDX ID IDR 46170 1 60409 C 1 1 OSR JAK IDN EQU IND 55838822778 8590017325 4295874621 55838822778 8590017325 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951693 1990-04-02 1990-04-02 2079-06-06 1980-12-22 1992-01-30 9999-12-31 1980-12-22 81319 10 @ASECI1 TW0006113004 TW0006113004 6113 6113 637836 Y0249K10 6113.TWO 6113.TWO ASEC INTERNATIONAL TWD10 TW TWN 4041 46586 23734 Y A 6378369 EQ XTO TW TWD 56931 1 73712 C 1 1 OSR TPO TWN EQU IND 55838789301 8590009904 4295891917 55838789301 8590009904 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951257 2001-08-10 2001-08-10 2079-06-06 2001-08-10 2001-07-26 9999-12-31 2001-07-26 81320 10 @GPNAN1 BMG4034A1027 GP NANOTECLOGY GRP HKD0.10 HK BMU 80195 92430 73754 Y D 6378381 EQ HKG HK HKD 21475459500 8590011783 4295871389 21475459501 8590011783 0 1 DC DC HKG ORD ORD COM HKG HKG 4294951939 2005-06-10 2001-07-17 2001-07-17 2003-08-06 2005-06-10 2001-07-12 2005-06-10 2001-07-12 2003-08-06 81321 10 @GOLDF34 BMG396061019 BMG396061019 0396 0396 637842 G3960610 0396.HK^I06 0396.HK GOLD-FACE HLDGS HKD0.10 HK BMU 92438 95681 65979 Y D 6378422 EQ HKG HK HKD 22397 1 30940 C 0 1 OSR HKG HKG EQU IND 55839659974 8590021421 4295871139 55839659974 8590021421 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951333 2003-05-16 1993-10-15 1993-10-15 2003-05-30 2006-09-20 1993-11-15 2006-09-20 1993-10-15 2003-05-16 81323 10 @SOUTH138 KYG6777V1445 265 265 BSZ824 G6777V14 0265.HK 0265.HK GANGYU SMART URBAN HKD0.25 HK CYM 40753 9797 25862 Y A BSZ8242 EQ HKG HK HKD 33274 1 44537 C 1 1 OSR HKG HKG EQU IND 55834915326 8590924654 4295871784 55834915326 8590924654 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951328 1988-06-01 2015-12-01 2079-06-06 2015-12-01 2001-09-11 9999-12-31 1988-06-01 81324 10 @BKDAN4 ID1000094204 ID1000094204 BDMN BDMN 658003 Y7118819 BDMN.JK BDMN.JK PT BANK DANAMON 'A' IDR50000 & 'B' IDR500 ID IDN 35116 49831 35043 Y A 6580034 EQ IDX ID IDR 32566 1 44228 C 1 1 OSR JAK IDN EQU BNK 55838800755 8590943013 4295874431 55838800755 8590943013 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951386 1990-04-02 1990-04-02 2079-06-06 1989-12-08 1995-03-22 9999-12-31 1989-12-08 81328 10 @BURNS10 AU0000BPCPA1 AU0000BPCPA1 BPCPA 637857 BPCPA.AX^H06 BPCPA.AX BURNS PHILP & CO 7.5% CNV PRF AU AUS 4999 19144 290 N D 6378574 PREF ASX AU AUD 22869 2 32306 P 0 1 ASX AUS PVT IND 21475418340 15629303592 4295856590 21475418340 15629303592 1 1 DC DC ASX CPR CPR COM AUS AUS 4294951443 2006-08-03 2002-09-16 2002-09-16 2006-08-03 2006-08-22 2001-06-22 2006-08-22 2001-06-22 2006-08-03 81329 10 @GOPEN3 MYL2135OO001 MYL2135OO001 GOPENG GOPENG 637859 Y2817910 GOPK.KL GOPK.KL GOPENG BERHAD NPV MY MYS 48137 52096 40003 Y A 6378596 EQ KLS MY MYR 21588 1 29996 C 1 1 OSR KUL MYS EQU IND 55838823688 8590004077 4295883601 55838823688 8590004077 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 1986-01-14 1986-01-14 2079-06-06 1984-01-06 1990-03-30 9999-12-31 1984-01-06 81330 10 @GENBE13 ZAE000010054 ZAE000010054 GECG 637861 S3080010 GBLJ.J^I02 GBLJ.J GENBEL STH AFRICA ZAR0.10 ZA ZAF 112092 2493 137 Y D 6378615 EQ JSE ZA ZAR 23344 1 32201 C 0 1 OSR JNB ZAF EQU 23344 IND 21475665849 8590920743 4295888390 21475665849 8590920743 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951782 2002-08-23 1973-01-01 1973-01-01 2002-08-23 2002-09-17 1753-01-01 2002-09-17 1753-01-01 2002-08-23 81331 10 @KARKA1 ID1000071301 ID1000071301 KARK KARK B00VSK Y7128Y10 KARK.JK^L13 KARK.JK DAYAINDO RESOURCES IDR100 ID IDN 3552 3263 28031 Y D B00VSK8 EQ IDX ID IDR 46155 1 60093 C 0 1 OSR JAK IDN EQU IND 55838829682 8589956888 4295874758 55838829682 8589956888 1 1 DC DC JKT ORD ORD COM IDN IDN 4294952001 2013-12-27 2001-07-20 2001-07-20 2012-07-17 2013-12-27 2002-09-25 2013-12-27 2001-07-20 2012-07-17 81332 10 @LAMIC1 ID1000071103 ID1000071103 LAMI LAMI 637864 Y4S6S012 LAMI.JK^L17 LAMI.JK LAMICITRA NUSANTAR IDR125 ID IDN 3540 38246 28028 Y D 6378648 EQ IDX ID IDR 46218 1 60115 C 0 1 OSR JAK IDN EQU IND 55838832246 8589988942 4295874507 55838832246 8589988942 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951331 2017-12-28 2001-07-18 2001-07-18 2016-09-29 2017-12-28 2001-07-17 2017-12-28 2001-07-17 2016-09-29 81333 10 @METAM2 ID1000116304 ID1000116304 META META BG0R6R Y7131D17 META.JK META.JK NUSANTARA INFRASTR IDR70 ID IDN 3538 24512 28027 Y S BG0R6R1 EQ IDX ID IDR 46194 1 60160 C 1 1 OSR JAK IDN EQU IND 55838834842 8589972332 4295874732 55838834842 8589972332 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951721 2001-07-19 2001-07-19 2079-06-06 2001-07-18 2001-07-17 9999-12-31 2001-07-17 81335 10 @SWAST3 INE804A01025 INE804A01025 510245 510245 637869 Y8321L11 SWVN.BO SWVN.BO SWASTI VINAYAKA SY INR1 IN IND 233241 175545 146085 Y A 6378693 EQ BOM IN INR 69194 1 87677 C 1 1 OSR BOM IND EQU IND 55838340620 8589990640 4295872183 55838340620 8589990640 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1993-07-14 1993-07-14 2079-06-06 1993-07-14 2002-01-17 9999-12-31 1993-07-14 81336 10 @LGPET2 KR7012990008 KR7012990008 012990 012990 637870 Y5255S10 012990.KS^K07 012990.KS LG PETROCHEMICAL KRW5000 KR KOR 3905 13291 10707 Y D 6378701 EQ KRX KR KRW 29772 1 40398 C 0 1 OSR KRX KOR EQU IND 21475309119 8589941823 4295881983 21475309119 8589941823 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951951 2007-10-29 2001-07-18 2001-07-18 2007-10-29 2007-11-15 2001-07-13 2007-11-15 2001-07-13 2007-10-29 81339 10 @BMINT1 KYG2129W1380 8158 8158 BN73Q9 G2129W13 8158.HK 8158.HK CHINA REG MED INTL HKD0.2 HK CYM 3513 45637 28006 Y A BN73Q93 EQ HKG HK HKD 47126 1 61220 C 1 1 OSR HKG HKG EQU IND 55838741632 8590939824 4295871491 55838741632 8590939824 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951294 2001-07-18 2001-07-18 2079-06-06 2001-07-18 2001-07-13 9999-12-31 2001-07-13 81340 10 @EVERP1 KYG4286Q1698 KYG4286Q1698 8019 8019 BMZ6M2 G4286Q16 8019.HK 8019.HK HAO WEN HOLDINGS L HKD0.01 HK CYM 3544 36251 28029 Y A BMZ6M22 EQ HKG HK HKD 46209 1 60461 C 1 1 OSR HKG HKG EQU IND 55838754126 8590935217 4295871513 55838754126 8590935217 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951380 2001-07-20 2015-11-22 2079-06-06 2001-07-20 2015-11-06 9999-12-31 2001-07-20 81341 10 @OSGCO2 JP3171000007 6757 6757 637885 J6311610 6757.T 6757.T OSG CORP LTD NPV JP JPN 3520 15227 28011 Y A 6378853 EQ TKS JP JPY 34849 1 46907 C 1 1 OSR TYO JPN EQU IND 55838789715 8589943517 4295878482 55838789715 8589943517 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951631 2001-08-23 2001-08-23 2079-06-06 2001-08-23 2002-02-04 9999-12-31 2001-08-23 81342 10 @MOBOI1 KR7051810000 KR7051810000 051810 051810 637886 Y6133Y10 051810.KQ^D10 051810.KQ MOBO CO KRW500 KR KOR 3548 12247 28030 Y D 6378864 EQ KOS KR KRW 36125 1 48185 C 0 1 OSR KDQ KOR EQU 36125 IND 55834628943 8589959193 4295882560 55834628943 8589959193 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951831 2010-04-12 2001-07-18 2001-07-18 2010-04-12 2010-04-13 2001-07-16 2010-04-13 2001-07-16 2010-04-12 81344 10 @MGMWI1 AU0000117285 SPA SPA BMCVM3 Q8694M10 SPA.AX SPA.AX SPACETALK LTD NPV AU AUS 3514 2219 28007 Y A BMCVM31 EQ ASX AU AUD 28526 1 38863 C 1 1 OSR ASX AUS EQU IND 55835599377 8590920846 4295857314 55835599377 8590920846 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951180 2001-07-17 2019-12-11 2079-06-06 2001-07-17 2019-12-11 9999-12-31 2001-07-17 81345 10 @CADIL3 INE010B01027 ZYDUSLIFE ZYDUSLIFE BYM8TG Y1R73U12 ZYDU.NS ZYDU.NS ZYDUS LIFESCIENCES INR1 IN IND 14466 24084 27490 Y A BYM8TG8 EQ NSE IN INR 25313 1 34887 C 1 1 OSR NSE IND EQU 25313 IND 55837399628 8589988535 4295873709 55837399628 8589988535 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 2000-04-27 2001-08-23 2079-06-06 1995-05-15 2000-04-27 9999-12-31 1995-05-15 81346 10 @BHARA21 INE415D01024 INE415D01024 BHARATSE BHARATSE B1YBTC Y0884D12 BSTS.NS BSTS.NS BHARAT SEATS INR2 IN IND 4957 28475 31113 Y A B1YBTC0 EQ NSE IN INR 69084 1 87403 C 1 1 OSR NSE IND EQU IND 236791317095 8589971866 4295873170 236791317095 8589971866 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2002-07-16 9999-12-31 1990-01-01 81348 10 @DAURA2 INE775D01013 DAURALA ORGANICS INR10 IN IND 5163 11535 25276 Y D 6378949 EQ BOM IN INR 55838336921 8589967576 4295941228 55838336921 8589967576 1 1 DC DC BSE ORD ORD COM IND IND 2005-10-17 1992-11-18 1992-11-18 2005-10-17 2006-01-04 2007-02-03 2007-06-02 1992-11-18 2005-10-17 81349 10 @TALBR1 INE187D01029 TALBROAUTO TALBROAUTO BQT4G5 Y8517R13 TALB.NS TALB.NS TALBROS AUTO INR2(POST SUB/DIV) IN IND 5370 43219 32061 Y A BQT4G51 EQ NSE IN INR 69189 1 87422 C 1 1 OSR NSE IND EQU IND 55837405352 8590002516 4295872149 55837405352 8590002516 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1990-01-02 1990-01-02 2079-06-06 2006-09-29 2002-07-18 9999-12-31 1990-01-02 81350 10 @GORDO3 TW0001524007 TW0001524007 1524 1524 637901 Y2824110 1524.TW 1524.TW GORDON AUTO BODY P TWD10 TW TWN 44419 46296 33773 Y A 6379016 EQ TAI TW TWD 31101 1 42251 C 1 1 OSR TPE TWN EQU IND 55834767286 8590017485 4295892303 55834767286 8590017485 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951702 1997-01-30 1997-01-30 2079-06-06 1998-10-30 1998-10-29 9999-12-31 1997-01-30 81352 10 @LITEO5 TW0008008004 8008 8008 637923 Y5319C10 8008.TW^G13 8008.TW LITE-ON IT CORP TWD10 TW TWN 3571 11585 28050 Y D 6379232 EQ TAI TW TWD 31452 1 42399 C 0 1 OSR TPE TWN EQU IND 55838791877 8589972523 4295891732 55838791877 8589972523 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951236 2013-07-12 2001-07-24 2001-07-24 2013-07-11 2013-07-12 2005-06-10 2013-07-12 2001-07-24 2013-07-11 81355 10 @GOLDE48 MYL5649OO008 MYL5649OO008 GPHAROS GPHAROS 637929 Y2748W10 GROS.KL GROS.KL GOLDEN PHAROS BHD NPV MY MYS 26928 37519 22524 Y A 6379298 EQ KLS MY MYR 21586 1 30437 C 1 1 OSR KUL MYS EQU IND 55838823731 8589990718 4295883620 55838823731 8589990718 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951887 1993-09-13 1993-09-13 2079-06-06 1992-08-02 1993-09-10 9999-12-31 1992-08-02 81356 10 @GOLDE49 BMG6770K1291 BMG6770K1291 1132 1132 B1WSGK G6770K12 1132.HK 1132.HK ORANGE SKY GOLDEN HKD0.10 HK BMU 2359 3062 19789 Y A B1WSGK0 EQ HKG HK HKD 38365 1 50727 C 1 1 OSR HKG HKG EQU IND 55834986566 8590920429 4295871050 55834986566 8590920429 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951581 1994-11-23 1994-11-23 2079-06-06 1994-11-23 2007-05-22 9999-12-31 1994-11-23 81357 10 @GOLDS29 ZAE000002952 GOLDSTEIN SM ZAR0.50 ZA ZAF 115042 81100 67980 Y D 6379403 EQ JSE ZA ZAR 21475219727 8589972316 4295888997 21475219727 1 0 DC DC JNB ORD ORD COM ZAF ZAF 2000-11-24 1990-01-02 1990-01-02 2000-11-30 2000-12-11 1990-03-30 2000-12-11 1990-01-02 2000-11-24 81360 10 @SHAND28 CNE0000018K3 CNE0000018K3 637945 Y7677C10 600385.SS^G22 600385.SS SHANDONG JINTAI GR 'A'CNY1 CN CHN 3587 44792 28058 Y D 6379458 EQ SHG CN CNY 49931 1 65217 C 0 1 OSR SHA CHN EQU IND 55838788754 8590008343 4295865131 55838788754 8590008343 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951272 2022-07-07 2001-07-23 2001-07-23 2022-06-30 2022-07-07 2002-10-02 2022-07-06 2001-07-23 2022-06-30 81361 10 @GOLDE50 IL0002350101 IL0002350101 GOHO GOHO 637948 M5228K10 GOHO.TA GOHO.TA GOLDEN HOUSE ILS1 IL ISR 42859 54689 46094 Y A 6379481 EQ TAE IL ILS 51386 1 67002 C 1 1 OSR TLV ISR EQU IND 55838823627 8590022863 4295917813 55838823627 8590022863 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951282 1989-09-13 1989-09-13 2079-06-06 1983-03-27 1992-07-23 9999-12-31 1983-03-27 81362 10 @ACTIP1 KR7047710009 KR7047710009 047710 047710 637949 Y0010410 047710.KQ^G10 047710.KQ ACTI2O CO LTD KRW500 KR KOR 3568 32781 28047 Y D 6379492 EQ KOS KR KRW 34841 1 46330 C 0 1 OSR KDQ KOR EQU 34841 IND 55834974986 8590025193 4295882612 55834974986 8590025193 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951232 2010-07-21 2001-07-20 2001-07-20 2010-07-20 2010-07-21 2001-07-18 2010-07-21 2001-07-18 2010-07-20 81363 10 @AKBAR1 ID1000071202 AIMS AIMS 637953 Y7118510 AIMS.JK AIMS.JK ARTHA MAHIYA INVES IDR50 ID IDN 3553 54983 28032 Y A 6379533 EQ IDX ID IDR 43216 1 56343 C 1 1 OSR JAK IDN EQU IND 55838796151 8590019668 4295874500 55838796151 8590019668 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2001-07-20 2001-07-20 2079-06-06 2001-07-20 2002-09-25 9999-12-31 2001-07-20 81364 10 @ARIHA8 INE413D01011 INE413D01011 531381 531381 637954 Y0201W11 ARFL.BO ARFL.BO ARIHANT FOUNDATION INR10(DEMAT) IN IND 44536 29645 20717 Y A 6379544 EQ BOM IN INR 61540 1 78724 C 1 1 OSR BOM IND EQU IND 55838336162 8589986220 4295873991 55838336162 8589986220 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 1996-01-29 1996-01-29 2079-06-06 1995-11-16 2004-03-07 9999-12-31 1995-11-16 81365 10 @CONSD56 ZAE000011383 CONSD MODDERFONTEN ZAR0.05 ZA ZAF 114222 97350 75434 Y D 6379599 EQ JSE ZA ZAR 21475191591 8589996376 4296559071 21475191590 0 0 DC DC JNB ORD ORD COM ZAF ZAF 1997-06-26 1990-01-02 1990-01-02 1997-06-27 1997-07-06 1990-03-30 1997-07-06 1990-01-02 1997-06-26 81368 10 @GOTOC1 JP3308000003 JP3308000003 9817 9817 637964 J1757712 9817.OS^K11 9817.OS GOTO CO LTD NPV JP JPN 35649 5195 3259 Y D 6379641 EQ JAS JP JPY 28520 1 39497 C 0 1 OSR OSA JPN EQU IND 55838793321 8589954150 4295879699 55838793321 8589954150 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951498 2011-11-18 1991-03-05 1991-03-05 2011-11-17 2011-11-18 1991-10-25 2011-11-18 1991-03-05 2011-11-17 81369 10 @GOHBA2 MYL3611OO000 PGLOBE PGLOBE 637965 Y2734V10 PARA.KL PARA.KL PARAGON GLOBE BHD NPV MY MYS 34942 37433 29812 Y A 6379652 EQ KLS MY MYR 21890 1 30654 C 1 1 OSR KUL MYS EQU IND 55838822492 8589994722 4295883993 55838822492 8589994722 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1995-10-31 1995-10-31 2079-06-06 1989-10-27 1990-03-30 9999-12-31 1989-10-27 81371 10 @METAL59 JP3920900002 JP3920900002 5644 5644 637967 J4231N10 5644.T 5644.T METALART CORP NPV JP JPN 34631 50384 2798 Y A 6379674 EQ TKS JP JPY 27087 1 37049 C 1 1 OSR TYO JPN EQU IND 55837483405 8590024273 4295876266 55837483405 8590024273 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1989-07-25 1989-07-25 2079-06-06 1962-11-01 1990-03-30 9999-12-31 1962-11-01 81372 10 @GOIRO1 JP3307000004 JP3307000004 6397 6397 637968 J1743010 6397.T^I17 6397.T GO IRON WORKS CO NPV JP JPN 35199 39283 36093 Y D 6379685 EQ TKS JP JPY 28745 1 39101 C 0 1 OSR TYO JPN EQU IND 55837483458 8590002106 4295876259 55837483458 8590002106 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951840 2017-09-11 1990-07-27 1990-07-27 2017-09-08 2017-09-11 1990-03-30 2017-09-10 1990-03-30 2017-09-08 81373 10 @GNETC1 JP3385900000 8033 G-NET CORPORATION JPY50 JP JPN 111185 81294 75388 Y D 6379696 EQ OSE JP JPY 55839971695 8589970837 4295876260 55839971695 8589970837 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951842 2002-07-25 1989-09-01 1989-09-01 2002-07-25 2002-07-27 1990-03-30 2002-07-27 1989-09-01 2002-07-25 81374 10 @PRINC8 INE817D01013 INE817D01013 531866 531866 637972 Y7081E11 AAGA.BO AAGA.BO AAGAM CAPITAL LTD INR10 IN IND 253604 192509 148541 Y S 6379726 EQ BOM IN INR 68409 1 86473 C 1 1 OSR BOM IND EQU IND 55838340493 8590173987 4297947347 55838340493 8590173987 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2005-09-08 2005-09-08 2079-06-06 1996-06-04 2005-08-31 9999-12-31 1996-06-04 81375 10 @PUNEE1 INE582D01013 INE582D01013 526492 526492 637973 Y7162411 RISI.BO RISI.BO RISHIROOP LIMITED INR10 IN IND 2988 36437 35753 Y A 6379737 EQ BOM IN INR 95176 1 119876 C 1 1 OSR BOM IND EQU IND 55838339583 8589998289 4295973019 55838339583 8589998289 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951694 1995-01-02 1995-01-02 2079-06-06 1994-04-18 2002-07-17 9999-12-31 1994-04-18 81376 10 @SARDA2 INE385D01029 516032 516032 BRZRXL Y8349V10 TAHM.BO TAHM.BO TAHMAR ENTERPRISES INR1(POST SUBD) IN IND 4689 11888 33048 Y A BRZRXL6 EQ BOM IN INR 95280 1 120024 C 1 1 OSR BOM IND EQU IND 55838339964 8589975185 4296407758 55838339964 8589975185 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951474 2005-07-07 2005-07-07 2079-06-06 1993-02-22 2005-07-07 9999-12-31 1993-02-22 81377 10 @DIGIT51 KR7043360007 KR7043360007 043360 043360 637976 Y2071X10 043360.KQ 043360.KQ DIGITAL GRAPHICS I KRW500 KR KOR 3559 52739 28043 Y A 6379760 EQ KOS KR KRW 29946 1 40576 C 1 1 OSR KDQ KOR EQU 29946 IND 55834657527 8590027380 4295882603 55834657527 8590027380 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951238 2001-07-20 2001-07-20 2079-06-06 2001-07-20 2001-07-18 9999-12-31 2001-07-18 81379 1 94976Y20 WSF CL WELLS FARGO CAPITAL IV GTD CAP SEC 7% US USA 59440 39037 42050 Y D 2798079 EQ NYS US USD 34480931478 15628700198 4296410552 34480931478 55839412073 15628700198 1 1 DC DC NYS CAPSEC CAPSEC COM USA USA 4294951386 2011-04-25 2001-08-29 2001-08-29 2011-04-21 2011-04-25 2001-09-13 2011-04-25 2001-08-29 2011-04-21 81379 10 @SATKA2 INE824D01019 517488 SATKAR ELECTRONICS INR10 IN IND 253540 192420 148486 Y D 6379782 EQ BOM IN INR 55838339984 8590105546 4296798282 55838339984 8590105546 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951227 2016-12-13 1995-01-02 1995-01-02 2002-05-10 2016-12-13 2002-07-18 2016-12-13 1995-01-02 2002-05-10 81380 1 94978B20 WELLS FARGO CAP VI GTD CAP 6.95% US USA 59434 33683 39026 Y D 2869588 PREF NYS US USD 2007-04-23 2002-04-01 2002-04-01 2007-04-23 2002-04-01 2007-04-23 81380 10 @SHREE12 516086 SHREE RAJESHWARANA INR10 IN IND 5809 37502 32639 Y S 6379793 EQ BOM IN INR 55838340414 8589978337 4296134448 55838340414 8589978337 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 1994-10-12 1994-10-12 2079-06-06 1994-08-01 2002-07-18 9999-12-31 1994-08-01 81381 1 94979B20 WPK CL WELLS FARGO CAP VII TRUPS 5.85% US USA 59435 25362 12350 Y D 2630342 EQ NYS US USD 55838326794 15629152900 4296426519 55838326794 55839400099 15629152900 1 1 DC DC NYS ENHTRUST ENHTRUST COM USA USA 4294951310 2013-02-04 2003-04-29 2003-04-29 2013-02-01 2013-02-04 2003-05-29 2013-02-04 2003-04-29 2013-02-01 81381 10 @SRILA4 INE456D01010 INE456D01010 521161 521161 637984 Y8134F11 SLST.BO SLST.BO SRI LAKSHIMI SARAS INR10 IN IND 5903 44699 32779 Y A 6379845 EQ BOM IN INR 69941 1 88558 C 1 1 OSR BOM IND EQU IND 55838340270 8589997539 4295873437 55838340270 8589997539 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951681 2005-02-04 2005-02-04 2079-06-06 2005-02-03 2005-02-04 9999-12-31 2005-02-03 81382 10 @SUNGO2 INE271D01013 INE271D01013 531433 531433 637985 Y8240510 SUNG.BO SUNG.BO SUNGOLD CAPITAL INR10 IN IND 253391 192455 148547 Y A 6379856 EQ BOM IN INR 85498 1 107656 C 1 1 OSR BOM IND EQU IND 55838340531 8590077420 4297673652 55838340531 8590077420 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2010-06-30 2010-06-30 2079-06-06 2008-02-19 2008-02-14 9999-12-31 2008-02-14 81383 1 94979P20 JWF CL WELLS FARGO CAP IX TOPRS 5.625% US USA 60894 13519 23346 Y D B00P4C4 PREF NYS US USD 55838323523 15629268704 4297103200 55838323523 55839179977 15629268704 1 1 DC AC NYS ENHTRUST ENHTRUST COM USA USA 4294951310 2013-02-04 2004-04-07 2004-04-07 2013-02-01 2013-02-04 2004-08-12 2013-02-04 2004-04-07 2013-02-01 81383 10 @HITKA2 INE839D01017 531485 HITKARI CHINA INR10 IN IND 44837 2131 32398 Y D 6379878 EQ BOM IN INR 55838337765 8589934972 4295940823 55838337765 8589934972 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951624 2017-08-23 1996-02-28 1996-02-28 2004-12-20 2017-08-23 2004-03-07 2017-08-22 1996-02-28 2004-12-20 81385 10 @KANTH2 INE513D01018 KANTHAL INDIA INR10 IN IND 80777 87932 63396 Y D 6379919 EQ BOM IN INR 2003-01-21 1990-01-01 1990-01-01 2003-01-21 1990-01-01 2003-01-21 81386 10 @NSIIN1 KR7053250007 KR7053250007 053250 053250 637996 Y6418Y10 053250.KQ^D05 053250.KQ NSI INC KRW500 KR KOR 80316 102964 73803 Y D 6379964 EQ KOS KR KRW 36200 1 48055 C 0 1 OSR KDQ KOR EQU IND 55839764134 8590017368 4296396300 55839764134 8590017368 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951211 2005-04-01 2001-07-20 2001-07-20 2005-04-01 2005-04-02 2001-07-18 2005-04-04 2001-07-18 2005-04-01 81387 10 @OMNIT3 INE814D01010 514324 514324 637998 Y6475S11 OIND.BO OIND.BO OMNITEX INDUSTRIES INR10 IN IND 4655 42405 33021 Y A 6379986 EQ BOM IN INR 74295 1 93407 C 1 1 OSR BOM IND EQU IND 55838339227 8590006836 4295970889 55838339227 8590006836 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 2005-07-07 2005-07-07 2079-06-06 1993-11-02 2005-07-07 9999-12-31 1993-11-02 81388 10 @PANOR1 ID1000109705 ID1000109705 PANR PANR 637999 Y7136X11 PANR.JK PANR.JK PANORAMA SENTRAWIS IDR50 ID IDN 4386 42086 10872 Y A 6379997 EQ IDX ID IDR 43109 1 56028 C 1 1 OSR JAK IDN EQU IND 55838844535 8590028935 4295874552 55838844535 8590028935 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951578 2001-09-18 2001-09-18 2079-06-06 2001-09-18 2003-12-01 9999-12-31 2001-09-18 81389 10 @PITTI2 INE450D01021 PITTIENG PITTIENG BWFDBB Y6986N14 PITE.NS PITE.NS PITTI ENGINEERING INR5 IN IND 4594 45928 31230 Y A BWFDBB5 EQ NSE IN INR 57106 1 73693 C 1 1 OSR NSE IND EQU IND 55837407973 8590008247 4295872201 55837407973 8590008247 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951833 1995-01-04 1995-01-04 2079-06-06 1994-01-19 2003-01-15 9999-12-31 1994-01-19 81390 10 @GOURM2 JP3274200009 JP3274200009 9850 9850 638004 J1761M10 9850.T 9850.T GOURMET KINEYA CO NPV JP JPN 35679 28949 3289 Y A 6380041 EQ TKS JP JPY 25700 1 35402 C 1 1 OSR TYO JPN EQU IND 55837434550 8589971898 4295876264 55837434550 8589971898 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951593 1991-05-13 1991-05-13 2079-06-06 1989-11-01 2013-07-15 9999-12-31 1989-11-01 81391 10 @GRPSG2 SG1CD2000004 SG1CD2000004 BLU BLU BYSXVC Y2893N14 GRPS.SI GRPS.SI GRP NPV SG SGP 26148 4986 19246 Y A BYSXVC7 EQ SES SG SGD 22359 1 30985 C 1 1 OSR SIN SGP EQU IND 55837456553 8589938083 4295887888 55837456553 8589938083 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951691 1992-06-25 1992-06-25 2079-06-06 1992-05-19 1992-06-25 9999-12-31 1992-05-19 81392 10 @WAHSA2 BMG1118Y1214 BMG1118Y1214 2886 2886 BXRK3M G1118Y12 2886.HK 2886.HK BINHAI INVESTMENT HKD0.1 HK BMU 14092 14905 8825 Y A BXRK3M6 EQ HKG HK HKD 21832 1 30191 C 1 1 OSR HKG HKG EQU IND 55838741122 8590926161 4295871176 55838741122 8590926161 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951170 2000-03-16 2015-05-28 2079-06-06 2000-03-16 2007-03-19 9999-12-31 2000-03-16 81393 10 @ACRYS1 INE482D01024 CARYSIL CARYSIL BHXGX7 Y0009213 CARY.NS CARY.NS CARYSIL LIMITED INR2.00 (POST SUBD) IN IND 233284 175579 147034 Y A BHXGX71 EQ NSE IN INR 92376 1 116216 C 1 1 OSR NSE IND EQU IND 21792083746 8589986385 4296479172 21792083746 8589986385 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951642 1995-06-16 1995-06-16 2079-06-06 1995-06-16 2002-07-16 9999-12-31 1995-06-16 81396 10 @GOLDI2 INE025B01025 GOLDIAM GOLDIAM BJN456 Y2754C14 GOLI.NS GOLI.NS GOLDIAM INTERNATL INR2.00(POST SUB DIV) IN IND 10977 2842 33942 Y A BJN4562 EQ NSE IN INR 61587 1 78640 C 1 1 OSR NSE IND EQU 61587 IND 55854001787 8589937479 4295872337 55854001787 8589937479 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951662 1995-03-01 1995-03-01 2079-06-06 1994-12-15 1995-09-29 9999-12-31 1994-12-15 81400 10 @GIRDH1 INE209601017 NARMADASUG GIRDHARIAL SUG&ALL INR10 IN IND 76172 61618 64235 N D EQ BOM IN INR 21475728841 8589956452 4296323800 21475728841 8589956452 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951436 2001-02-01 1994-07-13 1960-01-01 2016-07-08 2021-02-24 2008-02-27 2011-05-13 1960-01-01 2001-02-01 81402 10 @GEMCA1 INE582B01017 517504 GEM CABLES & CONDU INR10 IN IND 252954 192085 147986 Y D 6380319 EQ BOM IN INR 55838337395 8590213831 4296650407 55838337395 8590213831 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951244 2018-07-03 1995-01-02 1995-01-02 2002-09-20 2018-07-04 1995-06-30 2018-07-03 1995-01-02 2002-09-20 81404 10 @GOLDE51 AU000000MCM9 AU000000MCM9 MCM MCM BFDB74 Q5899910 MCM.AX MCM.AX MC MINING LTD NPV AU AUS 48987 27361 1432 Y A BFDB747 EQ ASX AU AUD 28629 1 38881 C 1 1 OSR ASX AUS EQU IND 55835576977 8590933519 4295856578 55835576977 8590933519 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 1983-04-08 1988-06-27 2079-06-06 1980-04-24 2005-10-27 9999-12-31 1980-04-24 81405 10 @COLES8 AU00000CMLC2 COLES MYER LIMITED NPV(DISCOUNT CARD SHS) AU AUS 80317 104313 30640 N D 6380364 EQ ASX AU AUD 55839859094 8590006653 4295857398 55839859094 21671862642 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951391 2002-04-05 2001-07-24 2001-07-24 2002-04-05 2002-04-16 2018-11-21 2001-07-20 2002-04-16 2001-07-20 2002-04-05 81406 10 @COLES9 AU000000CGJ7 CGJ COLES GROUP LTD NPV AU AUS 46160 15038 30640 Y D 6209908 EQ ASX AU AUD 21475310999 8590924617 4295857398 21475310999 21671862642 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951391 2007-11-09 1973-01-01 1960-01-01 2079-06-06 2007-12-06 2018-11-21 2001-08-06 2007-12-06 1960-01-01 2007-11-09 81408 10 @LUMIN11 INE682C01021 526045 LUMINAIRE TECH LTD INR1 IN IND 253749 192619 148683 Y D B0LZ951 EQ BOM IN INR 55838338605 8590712897 4297269054 55838338605 8590712897 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-05-10 2005-08-22 2005-08-22 2016-09-12 2018-05-11 2005-08-22 2018-05-10 2005-08-22 2016-09-12 81409 10 @MENON1 INE071D01033 INE071D01033 MENONBE MENONBE BWTW33 Y5981L12 MENO.NS MENO.NS MENON BEARINGS LTD INR1 IN IND 5096 30643 31699 Y A BWTW334 EQ NSE IN INR 69490 1 88483 C 1 1 OSR NSE IND EQU IND 21558800857 8589990029 4295872870 21558800857 8589990029 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1995-01-02 1995-01-02 2079-06-06 1993-01-27 2002-07-17 9999-12-31 1993-01-27 81411 10 @LAMER1 INE602D01027 INE602D01027 521222 521222 638051 Y5159Z12 SANB.BO SANB.BO SANBLUE CORP LTD INR10 IN IND 253129 192039 148162 Y A 6380513 EQ BOM IN INR 104237 1 131086 C 1 1 OSR BOM IND EQU IND 55838338534 8590238712 4296012618 55838338534 8590238712 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 2005-07-07 2005-07-07 2079-06-06 2005-07-07 2005-07-07 9999-12-31 2005-07-07 81412 10 @SANDU1 INE751D01014 524703 524703 638053 Y7499W11 SAPH.BO SAPH.BO SANDU PHARMACEUTIC INR10 IN IND 253525 192570 148471 Y A 6380535 EQ BOM IN INR 134061 1 170405 C 1 1 OSR BOM IND EQU IND 55838339942 8590105549 4296861962 55838339942 8590105549 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951266 1995-01-02 1995-01-02 2079-06-06 1994-09-26 2002-07-18 9999-12-31 1994-09-26 81413 10 @START8 SGXE23963270 SGXE23963270 RDR RDR BK5QZJ Y3906Y10 INCR.SI INCR.SI INCREDIBLE HOLDING NPV SG SGP 3909 47477 10708 Y S BK5QZJ6 EQ XSS SG SGD 46698 1 60768 C 1 1 OSR SIN SGP EQU IND 55837448848 8590004859 4295887782 55837448848 8590004859 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951216 2001-07-30 2001-07-30 2079-06-06 2001-07-30 2002-05-13 9999-12-31 2001-07-30 81414 10 @TAIIN1 INE358D01018 519483 519483 638055 Y8377W11 TAII.BO TAII.BO TAI INDUSTRIES LTD INR10 IN IND 5881 43372 32784 Y A 6380557 EQ BOM IN INR 69989 1 88566 C 1 1 OSR BOM IND EQU IND 55838340652 8590001832 4295874118 55838340652 8590001832 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951909 2005-02-04 2005-02-04 2079-06-06 2005-02-04 2005-02-04 9999-12-31 2005-02-04 81415 10 @TRANS120 INE360D01014 INE360D01014 513063 513063 638056 Y8968L12 TFCL.BO TFCL.BO TRANS FREIGHT CONT INR10(DEMAT T5) IN IND 2414 2436 32693 Y A 6380568 EQ BOM IN INR 138758 1 176689 C 1 1 OSR BOM IND EQU IND 55847967849 8589942801 4295917814 55847967849 8589942801 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951872 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2002-07-18 9999-12-31 1995-01-02 81416 10 @GRADI4 AU000000AKW6 AU000000AKW6 AKW AKW 638058 Q0557011 AKW.AX^H13 AKW.AX ARTURUS CAPITAL LT NPV AU AUS 25029 33232 41877 Y D 6380580 EQ ASX AU AUD 21748 1 30125 C 0 1 OSR ASX AUS EQU 21748 IND 55849842198 8590935160 4295857820 55849842198 8590935160 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951310 2013-08-30 1996-01-08 1996-01-08 2013-02-04 2013-08-30 2009-05-15 2013-08-30 1996-01-08 2013-02-04 81417 10 @IFUJI1 JP3148950003 JP3148950003 2924 2924 638059 J2329S10 2924.T 2924.T IFUJI SANGYO CO NPV JP JPN 3588 16297 28061 Y A 6380591 EQ TKS JP JPY 31677 1 42869 C 1 1 OSR TYO JPN EQU IND 21504361494 8589958758 4295880130 21504361494 8589958758 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951463 2001-08-29 2001-08-29 2079-06-06 2011-08-29 2015-02-27 9999-12-31 2001-08-29 81419 10 @ESCON1 JP3688330004 JP3688330004 8892 8892 638064 J1323910 8892.T 8892.T ES-CON JAPAN LTD NPV JP JPN 3589 30810 28062 Y A 6380643 EQ TKS JP JPY 33152 1 44564 C 1 1 OSR TYO JPN EQU IND 55838792589 8589991161 4295880133 55838792589 8589991161 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2001-08-30 2001-08-30 2079-06-06 2001-08-30 2002-02-04 9999-12-31 2001-08-30 81420 10 @QSSIT1 KR7052880002 KR7052880002 052880 052880 638065 Y8099Z10 052880.KQ^I11 052880.KQ Q&S & S.I.TECH CO KRW500 KR KOR 3599 51695 28067 Y D 6380654 EQ KOS KR KRW 36163 1 48277 C 0 1 OSR KDQ KOR EQU 36163 IND 55834630288 8590015557 4298010043 55834630288 8590015557 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951556 2011-09-23 2001-07-24 2001-07-24 2011-09-22 2011-09-23 2002-05-13 2011-09-23 2001-07-24 2011-09-22 81422 10 @NATIO40 INE233D01013 INE233D01013 526616 526616 638079 Y6243V11 NAPL.BO NAPL.BO NATIONAL PLASTIC I INR10 IN IND 253159 192236 148400 Y A 6380795 EQ BOM IN INR 111696 1 140265 C 1 1 OSR BOM IND EQU IND 55838339045 8590105550 4296060098 55838339045 8590105550 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951624 1995-01-02 1995-01-02 2079-06-06 1994-08-25 2002-07-17 9999-12-31 1994-08-25 81423 10 @GRAND61 MYL5592OO000 MYL5592OO000 GCE GCE 638082 Y2843410 GRAN.KL GRAN.KL GRAND CTRL ENTPRSE NPV MY MYS 26815 20561 31785 Y A 6380825 EQ KLS MY MYR 22832 1 31565 C 1 1 OSR KUL MYS EQU IND 55838822612 8589990938 5000011129 55838822612 8589990938 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951602 1993-06-16 1993-06-16 2079-06-06 1993-04-13 1993-06-16 9999-12-31 1993-04-13 81424 10 @PRIYA3 INE686C01014 INE686C01014 524580 524580 638087 Y7089110 PRIY.BO PRIY.BO PRIYA LTD INR10 IN IND 148660 120704 97307 Y A 6380870 EQ BOM IN INR 141066 1 179753 C 1 1 OSR BOM IND EQU IND 55838339549 8590017231 4295973037 55838339549 8590017231 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951243 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2002-07-17 9999-12-31 1995-01-02 81425 10 @GOLDE52 AU000000VNX4 AU000000VNX4 VNX VNX BD599D Q0178413 VNX.AX^D16 VNX.AX VONEX LTD NPV AU AUS 43923 45288 5776 N D BD599D8 EQ ASX AU AUD 37442 1 49481 C 0 2 ASX AUS EQU IND 55835581389 8590937157 4295857804 55835581389 21651407355 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951184 2016-04-12 1996-07-09 2011-06-01 2079-06-06 2016-04-12 2018-06-13 2011-05-31 2016-04-12 1996-07-09 2016-04-12 81427 10 @ADITY3 INE122D01026 521141 521141 BZ6DK6 Y0015710 ADIT.BO ADIT.BO ADITYA SPINNERS INR10 IN IND 285328 211764 64074 Y A BZ6DK63 EQ BOM IN INR 135430 1 172151 C 1 1 OSR BOM IND EQU IND 21492431127 21492430413 4295973026 21492431127 21492430413 1 1 AC AC BSE ORD ORD COM IND IND 4294951688 2015-08-21 2015-08-21 2079-06-06 1994-02-24 2012-02-28 9999-12-31 1994-02-24 81429 10 @ADVSY1 INE867C01010 526433 526433 638098 Y0015M11 ASMT.BO ASMT.BO ASM TECHNOLOGIES INR10 IN IND 2978 24833 35742 Y A 6380988 EQ BOM IN INR 69450 1 87737 C 1 1 OSR BOM IND EQU IND 55838336253 8589974926 4295873108 55838336253 8589974926 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 1995-01-24 1995-01-24 2079-06-06 1995-01-24 2002-07-16 9999-12-31 1995-01-24 81430 10 @AHMED9 INE868C01018 522273 522273 638099 Y0027D11 AHMS.BO AHMS.BO AHMEDABAD STLCRAFT INR10 IN IND 253158 192138 148224 Y A 6380999 EQ BOM IN INR 140362 1 178910 C 1 1 OSR BOM IND EQU IND 55838335970 8590105551 4296009539 55838335970 8590105551 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951642 1995-01-09 1995-01-09 2079-06-06 1994-10-26 2002-07-16 9999-12-31 1994-10-26 81431 10 @ASAHI43 INE933C01036 INE933C01036 512535 512535 B0BP6G Y0208F11 ASAH.BO^H25 ASAH.BO ASAHI INFRAS & PR INR10 IN IND 252854 191785 144309 Y D B0BP6G1 EQ BOM IN INR 83982 1 105855 C 0 1 OSR BOM IND EQU IND 55838336199 8590244319 4296693754 55838336199 8590244319 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951649 2025-08-27 2003-12-31 2003-12-31 2018-06-11 2025-08-28 2004-03-07 2025-08-27 2003-12-31 2018-06-11 81432 10 @ASIAN39 INE194D01017 INE194D01017 531847 531847 638102 Y0366E12 ASAN.BO ASAN.BO ASIAN STAR CO (IN) INR10 IN IND 44824 21078 20718 Y A 6381022 EQ BOM IN INR 61748 1 79069 C 1 1 OSR BOM IND EQU 61748 IND 55838336258 8589970350 4295873488 55838336258 8589970350 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951662 1996-07-17 1996-07-17 2079-06-06 1996-05-13 2002-07-16 9999-12-31 1996-05-13 81433 10 @STONE12 CNE000000L40 000409 000409 638103 Y2924J10 000409.SZ 000409.SZ YUNDING TECHNOLOGY 'A'CNY1 CN CHN 42064 28142 36025 Y A 6381033 EQ SHE CN CNY 49902 1 64788 C 1 1 OSR SHE CHN EQU IND 55834579257 8590018238 4295865123 55834579257 8590018238 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 1996-06-27 1996-06-27 2079-06-06 1996-06-27 2001-11-10 9999-12-31 1996-06-27 81436 10 @BALPH2 INE083D01012 INE083D01012 BALPHARMA BALPHARMA 638109 Y0553Q11 BALP.NS BALP.NS BAL PHARMA INR10 IN IND 147918 120281 96938 Y A 6381099 EQ NSE IN INR 69457 1 87821 C 1 1 OSR NSE IND EQU IND 55854000012 8589968537 4295872203 55854000012 8589968537 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1995-04-20 1995-04-20 2079-06-06 1995-02-01 2002-07-16 9999-12-31 1995-02-01 81437 10 @GRAND63 PHY284721016 PHY284721016 GPH GPH 638111 Y2847210 GPH.PS GPH.PS GRAND PLAZA HOTEL PHP10 PH PHL 26939 35451 22528 Y A 6381118 EQ PHS PH PHP 25843 1 35429 C 1 1 OSR PSE PHL EQU IND 55838823734 8590003078 4295886259 55838823734 8590003078 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951603 1993-09-10 1993-09-10 2079-06-06 1992-10-26 1994-05-04 9999-12-31 1992-10-26 81438 10 @GREEN59 JP3274190002 272A 272A BRXH4B J1880A10 272A.FU 272A.FU GREEN CROSS HOLDIN NPV JP JPN 44226 46010 35303 Y A BRXH4B5 EQ FKA JP JPY 140437 1 178998 C 1 1 OSR FUK JPN EQU 236786691002 232858227682 5088073743 236786691002 8590003972 1 1 AC AC FKA ORD ORD COM JPN JPN 4294951764 1996-12-17 1996-12-17 2079-06-06 2024-11-01 2024-10-02 9999-12-31 1996-12-17 81439 10 @FAIRM1 PHY831501051 SUN SUN 638113 Y8315010 SUN.PS SUN.PS SUNTRUST RESORT HO PHP1 PH PHL 28041 26180 24543 Y A 6381130 EQ PHS PH PHP 64820 1 82678 C 1 1 OSR PSE PHL EQU IND 55838856454 8589962151 4295886223 55838856454 8589962151 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951328 1995-08-22 1995-08-22 2079-06-06 1959-02-11 2000-10-19 9999-12-31 1959-02-11 81441 10 @CENTR113 INE660C01027 INE660C01027 CENTRUM CENTRUM BC43RQ Y4419X13 CENC.NS CENC.NS CENTRUM CAPITAL INR1 IN IND 252635 191545 147697 Y A BC43RQ3 EQ NSE IN INR 63098 1 80678 C 1 1 OSR NSE IND EQU 63098 IND 21643625491 8590345337 4295873382 21643625491 8590345337 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951386 2005-06-07 2005-06-07 2079-06-06 2018-04-04 2005-05-07 9999-12-31 2005-05-07 81442 10 @CGVAK1 INE084D01010 INE084D01010 531489 531489 638118 Y1290T11 CGVS.BO CGVS.BO CG-VAK SOFTWARE & INR10 IN IND 252888 191763 147922 Y A 6381185 EQ BOM IN INR 125542 1 158860 C 1 1 OSR BOM IND EQU IND 55838336701 8590246734 4296918751 55838336701 8590246734 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 2004-01-05 2004-01-05 2079-06-06 1994-12-06 2004-03-07 9999-12-31 1994-12-06 81443 10 @DUJOD1 INE990C01010 INE990C01010 524276 524276 638119 Y2112811 DUPC.BO^E18 DUPC.BO DUJODWALA PAPER CH INR10 IN IND 5171 9253 32031 Y D 6381196 EQ BOM IN INR 69517 1 87878 C 0 1 OSR BOM IND EQU IND 55838337064 8589940481 4295873849 55838337064 8589940481 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951951 2018-05-10 1995-01-02 1995-01-02 2015-09-07 2018-05-11 2002-07-16 2018-05-10 1995-01-02 2015-09-07 81444 10 @GRAND64 TW0001312007 TW0001312007 1312 1312 638123 Y2846G10 1312.TW 1312.TW GRAND PACIF PETROC TWD10 TW TWN 34143 1313 2729 Y A 6381237 EQ TAI TW TWD 32066 1 43563 C 1 1 OSR TPE TWN EQU IND 55834738431 8589961101 4295891046 55834738431 8589961101 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951950 1988-12-21 1988-12-21 2079-06-06 1988-12-21 1990-03-25 9999-12-31 1988-12-21 81445 10 @GRAND65 TW0001312A01 TW0001312A01 1312A 1312A 638124 Y2846G11 1312A.TW 1312A.TW GRAND PACIF PETROC PFD TWD10 TW TWN 24872 10586 2729 N A 6381248 PREF TAI TW TWD 32066 2 42980 P 1 1 TPE TWN EQU IND 55834738843 8589964169 4295891046 55834738843 8589961101 1 0 AC AC TAI PRF PRF COM TWN TWN 4294951950 1991-05-13 1991-05-13 2079-06-06 1988-12-21 1990-03-30 9999-12-31 1990-03-30 81446 10 @GRAND66 BMG652161065 BMG652161065 186 186 BG311L G6521610 0186.HK 0186.HK NIMBLE HOLDINGS CO HKD0.1 HK BMU 40309 44886 2256 Y A BG311L9 EQ HKG HK HKD 22307 1 30879 C 1 1 OSR HKG HKG EQU IND 55834796887 8590940593 4295870932 55834796887 8590940593 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951329 1988-06-01 1988-06-01 2079-06-06 1987-07-09 1993-11-15 9999-12-31 1987-07-09 81448 10 @GLOBA101 INE085D01025 500159 METROGLOBAL LTD INR10(DEMAT) IN IND 5805 23796 32635 Y A B6X16R0 EQ BOM IN INR 55838337456 8589972696 4296419120 55838337456 8589972696 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951798 1995-01-02 1960-01-01 2012-08-01 1994-03-21 2002-07-16 2012-08-02 1960-01-01 2012-08-01 81449 10 @GMMPF1 INE541A01023 GMMPFAUDLR GMMPFAUDLR B1FXCV Y2729212 GMMP.NS GMMP.NS GMM PFAUDLER LTD INR2 IN IND 5383 28638 32064 Y A B1FXCV5 EQ NSE IN INR 61764 1 79373 C 1 1 OSR NSE IND EQU IND 21639617626 8589998095 4295872239 21639617626 8589998095 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951856 1990-03-01 1990-03-01 2079-06-06 1997-12-22 2002-07-16 9999-12-31 1990-03-01 81451 10 @GRANI8 IL0002760143 IL0002760143 GRNT GRNT 638133 M5243310 GRNT.TA^J12 GRNT.TA GRANITE HACARMEL I ILS1 IL ISR 23919 30517 21344 Y D 6381334 EQ TAE IL ILS 45854 1 59544 C 0 1 OSR TLV ISR EQU IND 55838823937 8589994506 4295875081 55838823937 8589994506 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951991 2012-10-10 1998-01-01 1998-01-01 2012-12-28 2012-10-10 1992-06-12 2012-10-10 1992-06-12 2012-10-10 81453 10 @TEBRA1 MYL1589OO000 MYL1589OO000 IWCITY IWCITY 638135 Y4192S10 IWCI.KL IWCI.KL ISKANDAR WATERFRON NPV MY MYS 34498 9912 35101 Y A 6381356 EQ KLS MY MYR 44832 1 58292 C 1 1 OSR KUL MYS EQU IND 55838858035 8589951845 4295883264 55838858035 8589951845 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1990-01-02 1990-01-02 2079-06-06 1989-01-03 1990-03-30 9999-12-31 1989-01-03 81454 10 @ISHWA2 INE058C01024 507480 ISHWAR MEDI SER INR1 IN IND 3013 26066 35779 Y D 6381378 EQ BOM IN INR 55852841010 8590024005 4295973012 55852841010 8590024005 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951284 2017-08-23 1997-07-18 1997-07-18 2003-11-28 2017-08-23 2002-01-16 2017-08-22 1997-07-18 2003-11-28 81455 10 @KILLI3 INE982A01011 INE982A01011 501316 501316 638139 Y4781Y12 KILL.BO^L17 KILL.BO KILLICK NIXON INR10 IN IND 4537 20297 31189 Y D 6381390 EQ BOM IN INR 95792 1 120777 C 0 1 OSR BOM IND EQU IND 55838338412 8589963356 4296407760 55838338412 8589963356 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951740 2017-11-30 2001-04-23 2001-04-23 2006-09-08 2017-12-01 2001-03-13 2017-11-30 2001-03-13 2006-09-08 81456 10 @KTLIN1 INE316B01036 517471 517471 BVZHXY Y4990513 KTLI.BO^F23 KTLI.BO KOA TOOLS INDIA LI INR1 IN IND 252812 191857 147834 Y D BVZHXY7 EQ BOM IN INR 94079 1 118466 C 0 1 OSR BOM IND EQU IND 55838338445 8590062167 4297138845 55838338445 8590062167 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951842 2023-06-19 2005-08-22 2005-08-22 2018-02-05 2023-06-20 2005-08-22 2023-06-19 2005-08-22 2018-02-05 81457 10 @LAKHA1 INE935C01015 531085 LAKHANI INDIA INR10 IN IND 10907 16269 33899 Y S 6381431 EQ BOM IN INR 55838338527 8589938955 4296422812 55838338527 8589938955 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951657 1995-09-14 1995-09-14 2079-06-06 1995-06-30 2001-03-05 9999-12-31 1995-06-30 81459 10 @ZARAR3 ZAE000033080 ZAE000033080 ZRR 638145 S4821F10 ZRRJ.J^H04 ZRRJ.J ZARARA ENERGY LTD ZAR0.05 ZA ZAF 246996 79210 77539 Y D 6381453 EQ JSE ZA ZAR 30140 1 41001 C 0 1 OSR JNB ZAF PVT IND 21475228311 8589962785 4295888402 21475228311 8589962785 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951272 2003-12-18 1990-01-03 1990-01-03 2003-12-19 2004-08-28 2000-11-06 2004-09-01 1990-01-03 2003-12-18 81461 10 @RISHI2 INE887C01018 INE887C01018 523658 523658 638156 Y7303H11 RISH.BO^A16 RISH.BO RISHIROOP RUBBER INR10 IN IND 5047 3252 31673 Y D 6381561 EQ BOM IN INR 93760 1 118031 C 0 1 OSR BOM IND EQU IND 55838339797 8589957570 4295972975 55838339797 8589957570 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951694 2016-01-08 1993-07-13 1993-07-13 2015-08-27 2016-01-08 2003-01-23 2016-01-08 1993-07-13 2015-08-27 81463 10 @SYNCO2 INE312C01025 SYNCOMF SYNCOMF BD3B14 Y8344E16 SYFI.NS SYFI.NS SYNCOM FORMULATION INR1 IN IND 2925 39000 28956 Y A BD3B141 EQ NSE IN INR 69547 1 87787 C 1 1 OSR NSE IND EQU IND 21931668716 8589983217 4295872202 21931668716 8589983217 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1995-01-04 1995-01-04 2079-06-06 1994-01-24 2003-01-23 9999-12-31 1994-01-24 81464 10 @CJFOO1 KR7051500007 051500 051500 638159 Y1659G10 051500.KQ 051500.KQ CJ FRESHWAY KRW1000 KR KOR 3705 4298 10662 Y A 6381594 EQ KOS KR KRW 29948 1 40673 C 1 1 OSR KDQ KOR EQU 29948 IND 55834627785 8589957200 4295882421 55834627785 8589957200 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951392 2001-07-26 2001-07-26 2079-06-06 2001-07-26 2001-07-25 9999-12-31 2001-07-25 81465 10 @UNIST7 INE808C01014 532035 532035 638162 Y9162J10 UNML.BO UNML.BO UNISTAR MULTIMEDIA INR10 IN IND 280255 208835 163317 Y S 6381624 EQ BOM IN INR 136466 1 173430 C 1 1 OSR BOM IND EQU IND 21506379278 21497874456 5000646467 21506379278 21497874456 1 1 AC AC BSE ORD ORD COM IND IND 4294951551 2013-12-13 2015-01-02 2079-06-06 1996-07-11 2012-06-19 9999-12-31 1996-07-11 81466 10 @VENLO2 INE204D01022 INE204D01022 524038 524038 B03GV0 Y9360V12 VNLN.BO VNLN.BO VENLON ENTERPRISES INR5 IN IND 5115 40684 28833 Y A B03GV01 EQ BOM IN INR 74237 1 93308 C 1 1 OSR BOM IND EQU IND 55838341046 8590025471 4295872138 55838341046 8590025471 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951782 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2003-01-15 9999-12-31 1993-07-13 81467 10 @GRAPE1 TW0001707008 TW0001707008 1707 1707 638169 Y2850Y10 1707.TW 1707.TW GRAPE KING BIO LTD TWD10 TW TWN 41407 37783 2645 Y A 6381691 EQ TAI TW TWD 35670 1 47489 C 1 1 OSR TPE TWN EQU IND 55834996822 8589996443 4295891358 55834996822 8589996443 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951430 1989-07-03 1989-07-03 2079-06-06 1982-12-20 1990-03-25 9999-12-31 1982-12-20 81468 10 @VICTO29 INE203D01016 INE203D01016 503349 503349 638171 Y9365Q11 VMIL.BO VMIL.BO VICTORIA MILLS INR100 IN IND 233102 175438 147030 Y A 6381710 EQ BOM IN INR 69446 1 87770 C 1 1 OSR BOM IND EQU IND 55838341068 8590011689 4295874283 55838341068 8590011689 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951329 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2003-01-15 9999-12-31 1995-01-02 81469 10 @WPGIN1 SG1K21894300 WPG INTL SGD0.20 SG SGP 80444 91438 57311 Y D 6381732 EQ SES SG SGD 55839766330 8589989297 4295887815 55839766330 8589989297 1 1 DC DC SES ORD ORD COM SGP SGP 4294951243 2004-08-06 2001-08-01 2001-08-01 2004-07-19 2004-08-06 2002-05-08 2004-08-06 2001-08-01 2004-07-19 81471 10 @FINED3 KR7049120009 KR7049120009 049120 049120 638175 Y2495Q10 049120.KQ 049120.KQ FINE DNC KRW500 KR KOR 3903 4712 10706 Y A 6381754 EQ KOS KR KRW 29987 1 40634 C 1 1 OSR KDQ KOR EQU 29987 IND 55834626672 8589942490 4295881639 55834626672 8589942490 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2001-07-27 2001-07-27 2079-06-06 2001-07-26 2001-07-25 9999-12-31 2001-07-25 81472 10 @BAYER108 INE195D01014 INE195D01014 506559 506559 638177 Y0761211 SMNS.BO^C11 SMNS.BO SIEMENS HEALTHCARE INR10 IN IND 45144 7470 33106 Y D 6381776 EQ BOM IN INR 63267 1 80569 C 0 1 OSR BOM IND EQU IND 55838340196 8589957205 4295872513 55838340196 8589957205 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951294 2011-03-22 1997-06-27 1997-06-27 2011-03-21 2011-03-22 2003-06-02 2011-03-22 1997-06-27 2011-03-21 81473 10 @SARAS2 ID1000102601 ID1000102601 SRSN SRSN 638178 Y7135K14 SRSN.JK SRSN.JK INDO ACIDATAMA TBK IDR50 ID IDN 26291 24039 19329 Y A 6381787 EQ IDX ID IDR 46166 1 60095 C 1 1 OSR JAK IDN EQU IND 55838855671 8590931247 4295874645 55838855671 8590931247 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951931 1993-01-19 1993-01-19 2079-06-06 1993-01-11 1993-01-08 9999-12-31 1993-01-08 81474 10 @SUMMI9 ID1000072408 ID1000072408 SMPL0RG SMPL0RG 638179 Y8198V11 SMPL.JK^F07 SMPL.JK SUMMITPLAST TBK IDR100 ID IDN 21447 24664 27613 Y D 6381798 EQ IDX ID IDR 46056 1 60032 C 0 1 OSR JAK IDN EQU IND 55839723543 8589984194 4295874501 55839723543 8589984194 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951950 2006-11-29 2000-07-03 2000-07-03 2007-05-15 2007-06-05 1753-01-01 2007-06-05 1753-01-01 2006-11-29 81475 10 @ADVPR1 TW0006108004 6108 6108 638180 Y0162110 6108.TW 6108.TW APCB INC TWD10 TW TWN 4157 418 42055 Y A 6381806 EQ TAI TW TWD 35003 1 46749 C 1 1 OSR TPE TWN EQU IND 55845992399 8589953567 4295892037 55845992399 8589953567 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2001-08-29 2001-08-29 2079-06-06 2001-08-29 2001-07-30 9999-12-31 2001-07-30 81477 10 @HANNS2 TW0006116007 TW0006116007 6116 6116 638182 Y3062S10 6116.TW 6116.TW HANNSTAR DISPLAY C TWD10 TW TWN 4104 50571 23785 Y A 6381828 EQ TAI TW TWD 32072 1 42930 C 1 1 OSR TPE TWN EQU IND 55838789307 8590024310 4295892014 55838789307 8590024310 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951213 2001-08-17 2001-08-17 2079-06-06 2001-08-17 2004-09-28 9999-12-31 2001-08-17 81478 10 @GRAHA10 INE098901015 INE098901015 504707 504707 638189 Y2842U10 GRHM.BO^H18 GRHM.BO GRAHAM FIRTH STEEL INR10 IN IND 5341 48951 31253 Y D 6381895 EQ BOM IN INR 69114 1 87150 C 0 1 OSR BOM IND EQU IND 55852856709 8590028002 4295873288 55852856709 8590028002 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951915 2018-08-21 1990-01-01 1990-01-01 2004-01-05 2018-08-21 1993-11-21 2018-08-20 1990-01-01 2004-01-05 81479 10 @SODIC2 JP3434400002 JP3434400002 6401 6401 638192 J7T89R10 6401.OS^B12 6401.OS SODICK PLUSTECH CO NPV JP JPN 3934 54294 10729 Y D 6381925 EQ JAS JP JPY 31624 1 42861 C 0 1 OSR OSA JPN EQU IND 55838789631 8590012997 4295880137 55838789631 8590012997 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951854 2012-02-27 2001-08-31 2001-08-31 2012-02-24 2012-02-27 2001-08-01 2012-02-27 2001-08-01 2012-02-24 81480 10 @SQLWI1 PHY8846P1085 PHY8846P1085 T T BDFLXS Y8846P10 T.PS T.PS TKC METALS CORP PHP1 PH PHL 9884 7194 38716 Y A BDFLXS7 EQ PHS PH PHP 64815 1 82429 C 1 1 OSR PSE PHL EQU IND 55838856968 8589945567 4295886198 55838856968 8589945567 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951910 2001-07-20 2001-07-20 2079-06-06 2001-07-20 2002-09-13 9999-12-31 2001-07-20 81482 1 95000020 WELLS REAL ESTATE FD L P UNIT L P I-B US USA 134224 93272 6318 N D EQ NMS US USD 1997-12-04 1997-06-04 1997-06-04 1997-12-04 1997-06-04 1997-12-04 81482 10 @GRAND68 MYL3247OO003 MYL3247OO003 GUH GUH 638197 Y2943A10 GUHB.KL GUHB.KL GUH HOLDINGS BHD NPV MY MYS 35176 31905 29760 Y A 6381970 EQ KLS MY MYR 18014 1 25525 C 1 1 OSR KUL MYS EQU IND 55838824162 8589982245 4295883429 55838824162 8589982245 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951260 1990-06-08 1990-06-08 2079-06-06 1968-12-17 1994-01-13 9999-12-31 1968-12-17 81483 10 @OOTOY1 JP3188300002 JP3188300002 2705 2705 638198 J3072E10 2705.T 2705.T OOTOYA HOLDINGS NPV JP JPN 3928 35313 10728 Y A 6381981 EQ TKS JP JPY 32402 1 43279 C 1 1 OSR TYO JPN EQU IND 55834920539 8589996427 4295880141 55834920539 8589996427 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2001-08-31 2001-08-31 2079-06-06 2010-10-01 2001-08-01 9999-12-31 2001-08-01 81484 1 95000040 YYNDI WELLS REAL ESTATE FD L P UNIT L P II-B US USA 129281 60035 6318 N D B3WQ1B4 EQ NMS US USD 55835427000 8589940672 4297858341 55835427000 21474982282 1 0 DC DC PNK UNT UNT COM USA USA 4294952793 1997-12-04 1997-06-04 1997-06-04 1997-12-04 2010-07-01 2009-08-15 2010-07-01 1997-06-04 1997-12-04 81484 10 @GRAPH13 JP3274000003 JP3274000003 6968 6968 638199 J1764012 6968.T^C07 6968.T GRAPHTEC CORP NPV JP JPN 47049 47018 986 Y D 6381992 EQ TKS JP JPY 28259 1 38717 C 0 1 OSR TYO JPN EQU IND 21475398171 8589993189 4295875962 21475398171 8589993189 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2007-03-26 1988-04-15 1988-04-15 2007-03-26 2007-03-27 1990-03-23 2007-04-05 1988-04-15 2007-03-26 81485 10 @GRAPC1 INE494601011 GRAPCO INDUSTRIES INR10 IN IND 80891 103216 64212 Y D 6382003 EQ BOM IN INR 21475233969 8590007983 4295872136 21475233971 8590007983 0 1 DC DC BSE ORD ORD COM IND IND 1999-01-18 1990-07-05 1990-07-05 1999-01-18 2000-08-03 1993-11-21 2000-08-03 1990-07-05 1999-01-18 81486 10 @FAITH1 JP3802690002 JP3802690002 4295 4295 638204 J1334K10 4295.T^A25 4295.T FAITH INC NPV JP JPN 3935 19714 10730 Y D 6382047 EQ TKS JP JPY 29842 1 40856 C 0 1 OSR TYO JPN EQU IND 55837425587 8589966414 4295880129 55837425587 8589966414 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951551 2025-01-30 2001-09-04 2001-09-04 2025-01-29 2025-01-30 2002-09-10 2025-01-29 2001-09-04 2025-01-29 81488 10 @BELCO4 KR7053470001 KR7053470001 053470 053470 B1YYWN Y0773J10 053470.KQ^E10 053470.KQ OPES CO LTD KRW500 KR KOR 3937 21528 10733 Y D B1YYWN1 EQ KOS KR KRW 36214 1 48101 C 0 1 OSR KDQ KOR EQU 36214 IND 55834631112 8589963258 4295882005 55834631112 8589963258 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2010-05-07 2001-07-31 2001-07-31 2010-05-07 2010-05-08 2001-07-30 2010-05-08 2001-07-30 2010-05-07 81489 1 95000079 WELLS REAL ESTATE FD L P UT L P VIII-B US USA 118907 79865 59573 Y D EQ NMS US USD 1997-12-04 1997-08-21 1997-08-21 1997-12-04 1997-08-21 1997-12-04 81490 1 95000080 WELLS REAL ESTATE FD L P UNIT LP III B US USA 131791 110255 59564 Y D EQ NMS US USD 1997-12-04 1997-08-21 1997-08-21 1997-12-04 1997-08-21 1997-12-04 81490 10 @DAIWO1 KR7048910004 KR7048910004 048910 048910 638208 Y1963C10 048910.KQ 048910.KQ DAEWON MEDIA KRW500 KR KOR 3936 36005 10732 Y A 6382081 EQ KOS KR KRW 30229 1 40919 C 1 1 OSR KDQ KOR EQU 30229 IND 55834626329 8589983195 4295881348 55834626329 8589983195 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951550 2001-07-31 2001-07-31 2079-06-06 2001-07-31 2001-07-30 9999-12-31 2001-07-30 81491 10 @GLSCI1 JP3385850007 JP3385850007 7705 7705 638209 J1731510 7705.T^I24 7705.T GL SCIENCES INC NPV JP JPN 28123 4155 24557 Y D 6382092 EQ TKS JP JPY 25739 1 35458 C 0 1 OSR TYO JPN EQU IND 55837430057 8589956486 4295879942 55837430057 8589956486 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951218 2024-09-27 1995-09-04 1995-09-04 2024-09-26 2024-09-27 2005-06-03 2024-09-26 1995-09-04 2024-09-26 81492 1 95000083 WELLS REAL ESTATE FD L P UNIT L P VII-B US USA 118376 76066 78182 Y D EQ NMS US USD 1997-12-04 1997-08-21 1997-08-21 1997-12-04 1997-08-21 1997-12-04 81493 10 @HYCOM2 KR7048540009 KR7048540009 048540 048540 638214 Y3815D10 048540.KQ^H04 048540.KQ HYCOM DATA COMMUNI KRW500 KR KOR 248633 188979 145383 Y D 6382144 EQ KOS KR KRW 35980 1 47685 C 0 1 OSR KDQ KOR EQU IND 55839766327 8589943716 4296396333 55839766327 8589943716 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951211 2004-08-17 2001-07-31 2001-07-31 2004-08-17 2004-08-18 2001-07-30 2004-08-18 2001-07-30 2004-08-17 81494 10 @SECUR39 KR7052640000 KR7052640000 052640 052640 638215 Y2693N10 052640.KQ^J09 052640.KQ GENESISNRD CO LTD KRW500 KR KOR 3939 39081 10735 Y D 6382155 EQ KOS KR KRW 36154 1 48329 C 0 1 OSR KDQ KOR EQU 36154 IND 55834630429 8589987114 4295881968 55834630429 8589987114 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951211 2009-10-06 2001-07-31 2001-07-31 2009-10-06 2009-10-07 2001-07-30 2009-10-07 2001-07-30 2009-10-06 81495 10 @SHINS10 KR7031440001 KR7031440001 031440 031440 638216 Y7753W10 031440.KS 031440.KS SHINSEGAE FOOD KRW5000 KR KOR 3938 23325 10734 Y A 6382166 EQ KRX KR KRW 30215 1 40972 C 1 1 OSR KRX KOR EQU 30215 IND 55834621308 8589985395 4295882561 55834621308 8589985395 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951392 2001-08-01 2001-08-01 2079-06-06 2010-04-29 2001-07-30 9999-12-31 2001-07-30 81496 1 95000087 WELLS REAL ESTATE FD L P UNIT L P IV-B US USA 75019 57775 78182 N D EQ NMS US USD 1997-12-04 1997-08-21 1997-08-21 1997-12-04 1997-08-21 1997-12-04 81496 10 @WIZAR1 KR7051980001 051980 051980 638217 Y9673F10 051980.KQ 051980.KQ JOONGANG AM KRW500 KR KOR 3940 30026 10736 Y A 6382177 EQ KOS KR KRW 36128 1 47996 C 1 1 OSR KDQ KOR EQU 36128 IND 55834629011 8589983075 4295881662 55834629011 8589983075 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2001-08-01 2001-08-01 2079-06-06 2001-07-31 2001-07-30 9999-12-31 2001-07-30 81499 10 @VIEWR1 AU000000CLA6 AU000000CLA6 CLA CLA B8K3SQ Q2R56S11 CLA.AX CLA.AX CELSIUS RESOURCES NPV AU AUS 25051 1741 41886 Y A B8K3SQ6 EQ ASX AU AUD 37181 1 49232 C 1 1 OSR ASX AUS EQU IND 55835580821 8590920048 4295857847 55835580821 8590920048 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 1996-01-08 2016-02-11 2079-06-06 1988-03-24 2016-02-11 9999-12-31 1988-03-24 81500 10 @FUJIT33 JP3818230009 JP3818230009 6719 6719 638224 J1558K10 6719.T^K18 6719.T FUJITSU COMPONENT NPV JP JPN 11024 26574 10751 Y D 6382241 EQ TKS JP JPY 42091 1 54845 C 0 1 OSR TYO JPN EQU IND 55837435879 8589974613 4295880138 55837435879 8589974613 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951830 2018-11-20 2001-09-14 2001-09-14 2018-11-19 2018-11-20 2001-08-31 2018-11-19 2001-08-31 2018-11-19 81501 10 @YUYUI1 KR7000222000 KR7000222000 000227 000227 B0YBLW Y9888F11 000227.KS 000227.KS YUYU PHARMA INC 2ND PRF KRW1000 KR KOR 14659 40267 29728 N A B0YBLW7 EQ KRX KR KRW 94984 3 119595 P 1 2 KRX KOR EQU 94984 IND 55834584922 8590027589 4295881267 55834584922 8589964942 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951271 2000-06-27 2000-06-27 2079-06-06 1975-11-18 2006-02-08 9999-12-31 2000-06-27 81502 10 @SEAHH1 KR7058650003 KR7058650003 058650 058650 638226 Y7T44Z10 058650.KS 058650.KS SEAH HOLDINGS KRW5000 KR KOR 3910 28169 10709 Y A 6382263 EQ KRX KR KRW 33266 1 45218 C 1 1 OSR KRX KOR EQU 33266 IND 55834634765 8590002002 4295881998 55834634765 8590002002 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951915 2001-07-30 2001-07-30 2079-06-06 2001-07-30 2001-07-27 9999-12-31 2001-07-27 81503 1 95024020 US75936P1057 260206 75936P10 REIS.OQ^J18 REIS.OQ REIS INC COM US USA 67661 17240 6340 Y D 2602062 EQ NAS US USD 9668 1 12905 C 0 1 OSR NASD USA EQU IND 55835343426 8590927974 4295912323 55835343426 55839326900 8590927974 1 1 DC DC NSM ORD ORD COM USA USA 4294951328 2018-10-16 1997-06-02 1997-06-02 2018-10-12 2018-10-16 1997-06-04 2018-10-16 1997-06-02 2018-10-12 81503 10 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DC DC PNK ORD ORD COM USA USA 4294951856 2000-07-24 1985-08-01 1985-08-01 2000-07-24 2010-09-01 2003-12-12 2010-09-01 1985-08-01 2000-07-24 81505 10 @GRIFF4 ZAE000002986 GRIFFIN SHIPPING ZAR0.02 ZA ZAF 78507 65822 86482 Y D 6382337 EQ JSE ZA ZAR 21475289755 8589939525 4296823761 21475289755 21475359868 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951353 1998-07-31 1994-11-16 1994-11-16 1998-07-31 1998-07-31 1994-07-20 1998-07-31 1994-07-20 1998-07-31 81506 10 @ZENTE1 JP3429500006 JP3429500006 4296 4296 638235 J9886412 4296.OJ^I09 4296.OJ ZENTEK TECHNOLOGY NPV JP JPN 3947 52578 10741 Y D 6382359 EQ OSE JP JPY 31728 1 42732 C 0 1 OSR OSA JPN EQU IND 55838787265 8590020868 4295880146 55838787265 8590020868 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951211 2009-08-31 2001-08-31 2001-08-31 2009-08-31 2009-09-01 2001-08-01 2009-09-01 2001-08-01 2009-08-31 81508 10 @GPBAT3 SG0964000491 SG0964000491 G08 G08 638246 Y2839R13 GPBS.SI^L17 GPBS.SI GP BATTERIES INTL NPV SG SGP 36072 37850 30747 Y D 6382467 EQ SES SG SGD 17949 1 25456 C 0 1 OSR SIN SGP EQU IND 55837456552 8590936402 4295887467 55837456552 8590936402 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951833 2017-12-26 1991-03-20 1991-03-20 2017-11-17 2017-12-27 1991-03-20 2017-12-26 1991-03-20 2017-11-17 81509 10 @ZHONG4 BMG9890M1819 BMG9890M1819 1064 1064 BYTH12 G9890M18 1064.HK 1064.HK ZHONG HUA INTL HLD HKD0.025 HK BMU 42061 11707 6601 Y A BYTH128 EQ HKG HK HKD 38300 1 50423 C 1 1 OSR HKG HKG EQU IND 55834685926 8590925429 4295871841 55834685926 8590925429 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1997-10-13 2015-07-10 2079-06-06 1997-10-13 2006-07-07 9999-12-31 1997-10-13 81510 1 95058110 WENDT BRISTOL CO COM US USA 133169 73457 85677 Y D EQ NYS US USD 1989-03-02 1986-12-02 1986-12-02 1989-03-02 1986-12-02 1989-03-02 81511 10 @ARGOS5 HK0000124617 HK0000124617 B847CJ Y8843115 8022.HK^J22 8022.HK EVERSHINE GR HLDGS NPV HK HKG 4010 627 23720 Y D B847CJ5 EQ HKG HK HKD 46532 1 60738 C 0 1 OSR HKG HKG EQU IND 55838741116 8590919793 4295871911 55838741116 8590919793 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951333 2022-10-17 2001-08-13 2012-10-05 2079-06-06 2022-10-17 2001-08-08 2022-10-16 2001-08-08 2022-10-16 81512 10 @INTEL25 KR7052300001 052300 052300 B126DG Y6141R10 052300.KQ 052300.KQ OCEAN IN W CO LTD KRW5000 KR KOR 3952 11901 10749 Y A B126DG9 EQ KOS KR KRW 36132 1 48186 C 1 1 OSR KDQ KOR EQU 36132 IND 55834630951 8589981067 4295881484 55834630951 8589981067 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951632 2001-08-02 2001-08-02 2079-06-06 2001-08-02 2001-08-01 9999-12-31 2001-08-01 81515 10 @WOOSE1 KR7043580000 KR7043580000 043580 043580 638255 Y0029E11 043580.KQ^H18 043580.KQ AIMHIGH GLOBAL KRW500 KR KOR 3949 24784 10747 Y D 6382553 EQ KOS KR KRW 34387 1 46001 C 0 1 OSR KDQ KOR EQU 34387 IND 55834622944 8589989394 4295882111 55834622944 8589989394 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951201 2018-08-09 2001-08-03 2001-08-03 2018-08-09 2018-08-10 2001-08-01 2018-08-09 2001-08-01 2018-08-09 81516 10 @YOUEA1 KR7049520000 KR7049520000 049520 049520 638256 Y9853110 049520.KQ 049520.KQ UIL CO LTD KRW500 KR KOR 3953 33256 10750 Y A 6382564 EQ KOS KR KRW 29853 1 40858 C 1 1 OSR KDQ KOR EQU 29853 IND 55834628539 8589996537 4295882466 55834628539 8589996537 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951233 2001-08-02 2001-08-02 2079-06-06 2001-08-02 2001-08-01 9999-12-31 2001-08-01 81517 1 WEN US9505901093 WEN WEN 95059010 WEN.N^I08 WEN WENDYS INTL INC COM US USA 50795 4200 18451 Y D 2947956 EQ NYS US USD 5039 1 6625 C 0 1 OSR NYSE USA EQU IND 21475434967 8590921244 4295905330 21475434967 21475434961 8590921244 1 1 DC DC NYS ORD ORD COM USA USA 4294951595 2008-09-29 1976-06-09 1976-06-09 2008-09-29 2008-09-30 1990-03-23 2008-09-30 1976-06-09 2008-09-29 81517 10 @JKYAM1 SG1K22894408 SG1K22894408 J13 J13 638257 Y4447G10 JKYA.SI^G11 JKYA.SI JK YAMING INTL HLD NPV SG SGP 3975 47619 10777 Y D 6382575 EQ SES SG SGD 33417 1 44666 C 0 1 OSR SIN SGP EQU IND 55837456587 8590000673 4295888024 55837456587 8590000673 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951349 2011-07-18 2001-08-08 2001-08-08 2011-07-04 2011-07-18 2001-07-19 2011-07-18 2001-07-19 2011-07-04 81518 10 @NEXTC4 JP3758050003 JP3758050003 2665 2665 638258 J5357211 2665.T^A15 2665.T MITSUI KNOWLEDGE NPV JP JPN 10017 47068 27683 Y D 6382586 EQ TKS JP JPY 32785 1 44454 C 0 1 OSR TYO JPN EQU IND 55834915537 8590937594 4295876832 55834915537 8590937594 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2015-01-16 2000-09-19 2000-09-19 2015-01-15 2015-01-16 2005-05-06 2015-01-16 2000-09-19 2015-01-15 81520 10 @CHINA225 HK0235034623 235 235 B14VKP Y1504Q17 0235.HK 0235.HK CSC HLDGS LTD HK NPV HK HKG 41645 28960 2684 Y A B14VKP0 EQ HKG HK HKD 41677 1 54233 C 1 1 OSR HKG HKG EQU 41677 IND 55834877466 8590931805 4295871119 55834877466 8590931805 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951999 1988-06-01 1988-06-01 2079-06-06 1972-12-04 2006-06-06 9999-12-31 1972-12-04 81521 10 @CISCO8 JP3346130002 JP3346130002 4758 4758 638263 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USA USA 4294951738 1986-06-20 1986-06-20 2079-06-06 1986-06-20 2002-07-19 9999-12-31 1986-06-20 81526 1 WSBC US9508101014 WSBC WSBC 295378 95081010 WSBC.O WSBC.OQ WESBANCO INC COM US USA 54655 50758 3253 Y A 2953782 EQ NAS US USD 5007 1 6521 C 1 1 OSR NASD USA EQU BNK 55835367816 8590941720 4295908454 55835367816 55839412436 8590941720 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 1977-04-15 1977-04-15 2079-06-06 1987-05-08 2002-07-19 9999-12-31 1977-04-15 81527 1 02407520 WESBANCO INC PFD 8.5% US USA 124781 88951 3253 N D 2854517 PREF NAS US USD 21475398277 8589965314 5000628616 21475398277 1 0 DC DC NMS PRF PRF COM USA USA 4294951374 2003-07-01 1998-04-29 1998-04-29 2003-06-30 2003-07-01 2002-07-19 2003-07-02 1998-04-29 2003-06-30 81527 10 @CHAWK1 TW0008934001 TW0008934001 8934 8934 638275 Y1296910 8934.TWO^K20 8934.TWO EVERLANCE CO. LTD TWD10 TW TWN 4276 25850 10804 Y D 6382757 EQ XTO TW TWD 36158 1 48048 C 0 1 OSR TPO TWN EQU IND 55838792621 8589975285 4295892031 55838792621 8589975285 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951328 2020-11-18 2001-09-03 2001-09-03 2020-11-17 2020-11-18 2001-09-04 2020-11-17 2001-09-03 2020-11-17 81528 1 WCST CA9508131054 WCS.A WCS.A 296723 95081310 WCSa.TO^D13 WCSa.GO WESCAST INDS INC CL A SUB VTG CA CAN 63452 25865 31657 Y D 2967233 EQ TSE CA CAD 24716 1 33850 C 0 1 CCR TSE CAN EQU 24716 IND 55838865215 8590929440 4295861774 55838865215 8590929440 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951700 2013-03-28 1997-07-24 1960-01-01 2079-06-06 2013-04-01 1996-01-06 2013-04-01 1960-01-01 2013-03-28 81528 10 @ENVIR19 AU000000EVM6 AU000000EVM6 EVM EVM 638276 Q3538A10 EVM.AX^E19 EVM.AX ENVIROMISSION LTD NPV AU AUS 3968 20283 10766 Y D 6382768 EQ ASX AU AUD 28447 1 38850 C 0 1 OSR ASX AUS EQU IND 55835586828 8590929188 4295856998 55835586828 8590929188 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951801 2019-05-14 2001-08-06 2001-08-06 2016-09-19 2019-05-14 2001-08-05 2019-05-14 2001-08-05 2016-09-19 81529 1 WSC US9508171066 WSC WSC 294910 95081710 WSC.A^F11 WSC.A WESCO FINL CORP COM US USA 51614 6241 842 Y D 2949101 EQ ASE US USD 5041 1 6677 C 0 1 OSR ASE USA EQU IND 55835177401 8589960575 4295905331 55835177401 55839412175 8589960575 1 1 DC DC ASE ORD ORD COM USA USA 4294951347 2011-06-27 1973-01-02 1973-01-02 2011-06-24 2011-06-27 1990-03-23 2011-06-27 1973-01-02 2011-06-24 81529 10 @GUANG35 CNE0000018Q0 CNE0000018Q0 600556 600556 638278 Y2930S10 600556.SS 600556.SS INMYSHOW DIGITAL T 'A'CNY1 CN CHN 3982 15725 10781 Y A 6382780 EQ SHG CN CNY 45223 1 59572 C 1 1 OSR SHA CHN EQU IND 55838788883 8589943044 4295863705 55838788883 8589943044 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951568 2001-08-08 2001-08-08 2079-06-06 2001-08-07 2002-08-14 9999-12-31 2001-08-07 81530 1 WCC US95082P1057 WCC WCC 241697 95082P10 WCC WCC.N WESCO INTL INC COM US USA 70074 50989 7950 Y A 2416973 EQ NYS US USD 12209 1 16936 C 1 1 OSR NYSE USA EQU IND 55838326646 8590943746 5037652044 55838326646 55839392977 8590943746 1 1 AC AC NYS ORD ORD COM USA USA 4294951823 1999-05-12 1999-05-12 2079-06-06 1999-05-12 1999-05-12 9999-12-31 1999-05-12 81530 10 @BALTD1 INE489D01011 508136 508136 638285 Y0698S11 BAL.BO BAL.BO B & A LTD INR10 IN IND 5597 5232 32708 Y A 6382854 EQ BOM IN INR 69077 1 87656 C 1 1 OSR BOM IND EQU IND 55838336536 8589942008 4295874010 55838336536 8589942008 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951434 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2002-07-16 9999-12-31 1990-01-01 81532 1 95101810 US9510181004 WJCO 95101810 WJCO.O^J00 WJCO.OQ WESLEY JESSEN VISIONCARE INC COM US USA 129103 82970 72958 Y D 2889229 EQ NAS US USD 9546 1 12782 C 0 1 OSR NASD USA EQU IND 21475320269 8590932574 4295908453 21475320269 1 0 DC DC NMS ORD ORD COM USA USA 4294951294 2000-10-03 1997-02-13 1997-02-13 2000-10-03 2000-10-04 1997-02-08 2000-10-04 1997-02-08 2000-10-03 81534 10 @GILBO2 IL0010800501 GILBOA WOOD INDUST ILS1 IL ISR 104731 99020 89203 Y D 6382898 EQ TAE IL ILS 55839757088 8590025080 4295917266 55839757088 8590025080 1 1 DC DC TLV ORD ORD COM ISR ISR 2001-02-28 1994-09-29 1994-09-29 2001-02-28 2006-02-28 1994-09-12 2005-05-19 1994-09-12 2001-02-28 81535 1 95103210 WESPAC INVS TR 111 SH BEN INT US USA 126943 87678 67367 Y D EQ NYS US USD 1988-04-12 1985-10-03 1985-10-03 1988-04-12 1985-10-03 1988-04-12 81535 10 @ORGIN1 INE686D01012 INE686D01012 517195 517195 638291 Y7528411 ORGI.BO^L17 ORGI.BO ORG INFORMATICS INR10 IN IND 4710 26731 33067 Y D 6382917 EQ NSE IN INR 52900 1 69103 C 0 1 OSR BOM IND EQU IND 55838339254 8589965286 4295874222 55838339254 8589965286 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951190 2017-11-30 1990-01-01 1990-01-01 2017-02-23 2017-12-01 2003-01-15 2017-11-30 1990-01-01 2017-02-23 81536 10 @DIAMI2 INE591D01014 INE591D01014 DIAMINESQ DIAMINESQ 638292 Y2064411 DICH.NS DICH.NS DIAMINES & CHEM INR10 IN IND 5467 45671 33407 Y A 6382928 EQ NSE IN INR 69099 1 87195 C 1 1 OSR NSE IND EQU IND 236779308911 8589990282 4295873287 236779308911 8589990282 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1990-01-01 2023-09-25 2079-06-06 1990-01-01 2002-07-16 9999-12-31 1990-01-01 81537 1 WTBA US95123P1066 WTBA WTBA 240884 95123P10 WTBA.O WTBA.OQ WEST BANCORPORATION INC CAP STK US USA 54675 9081 37116 Y A 2408840 EQ NAS US USD 22957 1 31885 C 1 1 OSR NASD USA EQU BNK 55835363467 8590923874 4295902150 55835363467 55839409649 8590923874 1 1 AC AC NSM ORD ORD COM USA USA 4294951385 1995-10-13 1995-10-13 2079-06-06 1994-11-22 2003-02-24 9999-12-31 1994-11-22 81537 10 @UNIVE38 INE621D01019 504673 UNIVERSAL PRIME AL INR10 IN IND 45277 19201 20922 Y D 6382939 EQ BOM IN INR 55838340951 8589960402 4295926173 55838340951 8589960402 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951374 2021-06-21 1993-07-13 1997-07-31 2021-06-11 2021-06-21 2003-01-23 2021-06-20 1993-07-13 2021-06-11 81539 1 95190110 US9519011079 WBAN 95190110 WBAN.O^D97 WBAN.OQ WEST COAST BANCORP INC FLA COM US USA 133474 74408 80478 Y D EQ NAS US USD 7909 1 10315 C 0 1 OSR NASD USA EQU BNK 1997-04-24 1993-04-22 1993-04-22 1997-04-24 1993-04-22 1997-04-24 81539 10 @ISRAE14 IL0057600202 ISRAEL CORP ILS1(CLASS 1) IL ISR 80447 107912 21351 N D 6382962 EQ TAE IL ILS 55839766335 8590027663 4295875022 55839766335 8590014674 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951931 2003-03-19 2001-08-02 2001-08-02 2003-03-19 2003-11-29 1982-01-01 2001-06-21 2003-12-10 2001-06-21 2003-03-19 81540 10 @GOLDE53 TH0400010Z02 TH0400010Z02 BYNQKR Y2748Q17 GOLD.BK^H20 GOLD.BK GOLDEN LAND PROP THB4.747052(LOCAL) TH THA 31780 33965 45850 Y D BYNQKR9 EQ BKK TH THB 23461 1 32533 C 1 1 OSR BAK THA PVT IND 55838823655 8590935119 4295892940 55838823655 8590935119 1 1 DC DC SET ORD ORD COM THA THA 4294951333 2020-08-10 1994-03-29 1994-03-29 2020-08-10 2020-08-11 1994-03-28 2020-08-10 1994-03-28 2020-08-10 81541 10 @GRAND69 TW0002828001 GRAND COMM BANK TWD10 TW TWN 142346 116553 94396 Y D 6382995 EQ TAI TW TWD 21475319759 8589996152 4295891636 21475319759 8589996152 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951386 2003-09-17 1996-01-04 1996-01-04 2003-09-17 2003-09-30 1997-05-19 2003-10-01 1996-01-04 2003-09-17 81542 10 @HARAK1 JP3772300004 8894 8894 638300 J6494H10 8894.T 8894.T REVOLUTION CO LTD NPV JP JPN 4012 811 23724 Y A 6383006 EQ TKS JP JPY 31614 1 42523 C 1 1 OSR TYO JPN EQU IND 55837489236 8589956437 4295880787 55837489236 8589956437 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951328 2001-09-06 2001-09-06 2079-06-06 2001-09-01 2001-08-07 9999-12-31 2001-08-07 81543 1 WCBO US9521452097 WCBO WCBO 295024 95214520 WCBO.OQ^D13 WCBO.OQ WEST COAST BANCORP ORE NEW COM NEW US USA 68672 36164 3000 Y D 2950244 EQ NAS US USD 9861 1 13394 C 0 1 OSR NASD USA EQU BNK 55835367365 8590937334 4295908455 55835367365 55839394898 8590937334 1 1 DC DC NSM ORD ORD COM USA USA 4294951385 2013-04-11 1990-12-31 1990-12-31 2013-03-28 2013-04-02 2002-07-19 2013-04-02 1990-12-31 2013-03-28 81543 10 @BLISS2 NZBLTE0002S8 NZBLTE0002S8 BLT BLT 638301 Q1623W10 BLT.NZ BLT.NZ BLIS TECHNOLOGIES NPV NZ NZL 3925 45664 10724 Y A 6383017 EQ NZE NZ NZD 34081 1 45425 C 1 1 OSR NZE NZL EQU IND 55838801947 8590937174 4295885182 55838801947 8590937174 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951267 2001-07-30 2001-07-30 2079-06-06 2001-07-30 2001-07-26 9999-12-31 2001-07-26 81545 10 @ALLEV2 KR7034970004 034970 ALLEVER INC KRW500 KR KOR 89380 73941 88837 Y D 6383125 EQ KOS KR KRW 55839720695 8589947800 4296367615 55839720695 1 0 DC DC KOE ORD ORD COM KOR KOR 4294951411 2003-04-14 1999-05-14 1999-05-14 2003-04-14 2003-04-15 1999-05-13 2003-04-28 1999-05-13 2003-04-14 81546 1 WTSC WSTC WEST CORP COM US USA 75013 57759 59400 Y D 2985332 EQ NAS US USD 21475386212 8590920262 4295908459 21475386212 21475386204 21474957341 1 0 DC DC NSM ORD ORD COM USA USA 4294951211 2006-10-24 1996-11-26 1996-11-26 2006-10-24 2006-11-02 2002-07-19 2006-10-31 1996-11-26 2006-10-24 81546 10 @GLOBA102 KYG4211E1098 143.H GUOAN INTERNATIONA HKD0.01 HK CYM 42059 11206 7897 Y D BYZHBT9 EQ HKG HK HKD 21476459164 8590923135 4295871675 55837455752 8590923135 0 1 DC DC CEX ORD ORD COM HKG CYM 4294951233 2022-11-14 1999-04-09 1999-04-09 2021-03-29 2012-05-24 1999-04-01 2022-11-13 1999-04-01 2012-05-24 81549 1 WEBK US9526981082 WEBK 587688 95269810 WEBK.OQ^F03 WEBK.BE WEST ESSEX BANCORP COM US USA 115858 90268 56452 Y D 2537766 EQ NAS US USD 11815 1 16195 C 0 1 OSR NASD USA EQU BNK 21475409650 8590936288 4295915413 21475409650 8590936288 1 1 DC DC NMS ORD ORD COM USA 4294951386 2003-06-30 1998-10-05 1998-10-05 2003-06-30 2003-06-30 2002-07-19 2003-10-21 1998-10-05 2003-06-30 81551 10 @BINEX2 KR7053030003 KR7053030003 053030 053030 638337 Y0887T10 053030.KQ 053030.KQ BINEX CO KRW500.00 KR KOR 3973 40610 10775 Y A 6383374 EQ KOS KR KRW 36165 1 48049 C 1 1 OSR KDQ KOR EQU 36165 IND 55834630232 8589983615 4295882122 55834630232 8589983615 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2001-08-07 2001-08-07 2079-06-06 2001-08-07 2001-08-06 9999-12-31 2001-08-06 81552 10 @DECKT1 KR7053070009 KR7053070009 053070 053070 638338 Y2025210 053070.KQ^F09 053070.KQ TRINITY CO LTD KRW100 KR KOR 3971 21706 10773 Y D 6383385 EQ KOS KR KRW 36195 1 48098 C 0 1 OSR KDQ KOR EQU 36195 IND 55834630719 8589976680 4295882573 55834630719 8589976680 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951999 2009-06-02 2001-08-07 2001-08-07 2009-06-02 2009-06-03 2001-08-06 2009-06-03 2001-08-06 2009-06-02 81553 10 @NEWCC1 KR7045240009 045240 NEW C&C CO KRW500 KR KOR 80463 67884 73827 Y D 6383396 EQ KOS KR KRW 55839766347 8589954711 4296396344 55839766347 8589954711 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951208 2003-04-03 2001-08-07 2001-08-07 2003-04-03 2003-04-04 2001-08-06 2003-04-05 2001-08-06 2003-04-03 81554 10 @OSUNG1 KR7052420007 KR7052420007 052420 052420 638340 Y6586J10 052420.KQ 052420.KQ OSUNG ADVANCED MAT KRW500 KR KOR 3974 24627 10776 Y A 6383404 EQ KOS KR KRW 31486 1 42455 C 1 1 OSR KDQ KOR EQU 31486 IND 55834629677 8589971624 4295882675 55834629677 8589971624 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951950 2001-08-07 2001-08-07 2079-06-06 2001-08-07 2001-08-06 9999-12-31 2001-08-06 81555 10 @TAEYA1 KR7053620001 KR7053620001 053620 053620 638341 Y6125710 053620.KQ 053620.KQ TAEYANG CORPORATIO KRW500 KR KOR 3972 21566 10774 Y A 6383415 EQ KOS KR KRW 36577 1 48545 C 1 1 OSR KDQ KOR EQU 36577 IND 55834676919 8589966309 4295882557 55834676919 8589966309 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951946 2001-08-07 2001-08-07 2079-06-06 2001-08-07 2001-08-06 9999-12-31 2001-08-06 81556 10 @QEDOC1 AU0000241036 FND FND BMG9SL Q9340Y16 FND.AX FND.AX FINDI LTD NPV AU AUS 3992 50467 23717 Y A BMG9SL1 EQ ASX AU AUD 29095 1 39743 C 1 1 OSR ASX AUS EQU IND 55835586339 8590943447 4295858485 55835586339 8590943447 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951350 2001-08-08 2022-09-15 2079-06-06 2001-08-08 2022-09-15 9999-12-31 2001-08-08 81558 10 @UTDSE3 TH0658B10Z07 BYD BYD BN7BTJ Y088GN13 BYD.BK BYD.BK BEYOND SECURITIES THB1.25(LOCAL) TH THA 3987 47411 10787 Y A BN7BTJ8 EQ BKK TH THB 32226 1 43296 C 1 1 OSR BAK THA EQU IND 55838862683 8589992206 4295893018 55838862683 8589992206 1 1 AC AC SET ORD ORD COM THA THA 4294951366 2001-08-08 2001-08-08 2079-06-06 2001-08-08 2002-10-17 9999-12-31 2001-08-08 81559 10 @UTDSE4 BYD-R BEYOND SECURITIES THB1.25 (NVDR) TH THA 154180 124002 10787 N A 6383460 NVDR BKK TH THB 55838862685 8590254173 4295893018 55838862685 8589992206 1 0 AC AC SET NVDR NVDR COM THA THA 4294951366 2008-05-28 2008-05-28 2079-06-06 2001-08-08 2002-12-04 9999-12-31 2002-12-04 81561 10 @AKAIA2 INE917D01011 INE917D01011 506615 506615 638348 Y0032V11 SUNA.BO^E18 SUNA.BO SUNRISE ASIAN LTD INR10 IN IND 255009 193654 149640 Y D 6383482 EQ BOM IN INR 98471 1 124129 C 0 1 OSR BOM IND EQU IND 55852831324 8590729851 5000729694 55852831324 8590729851 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951679 2018-05-10 2011-08-17 2011-08-17 2017-06-19 2018-05-11 2008-02-27 2018-05-10 2008-02-27 2017-06-19 81562 1 WMAR US9542351070 295777 95423510 WMAR.OQ^I17 WMAR.OQ WEST MARINE INC COM US USA 60401 11619 4244 Y D 2957773 EQ NAS US USD 7129 1 9335 C 0 1 OSR NASD USA EQU IND 55835364465 8590925387 4295908456 55835364465 55839416227 8590925387 1 1 DC DC NSM ORD ORD COM USA USA 4294951604 2017-09-15 1993-11-19 1993-11-19 2017-09-13 2017-09-15 2002-07-19 2017-09-15 1993-11-19 2017-09-13 81562 10 @BAMBI2 INE921D01013 INE921D01013 519295 519295 638350 Y0548810 BAMB.BO BAMB.BO BAMBINO AGRO INDUS INR10 IN IND 43279 15914 40253 Y A 6383501 EQ BOM IN INR 93761 1 118032 C 1 1 OSR BOM IND EQU IND 55838336357 8589948700 4295941245 55838336357 8589948700 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951441 1995-01-05 1997-11-25 2079-06-06 1995-02-24 2002-07-16 9999-12-31 1995-01-05 81564 10 @CEEKA1 INE773A01014 INE773A01014 505923 505923 638352 Y1233B11 EXED.BO^D12 EXED.BO EXEDY INDIA LTD INR10 IN IND 5430 10217 33388 Y D 6383523 EQ BOM IN INR 69093 1 87309 C 0 1 OSR BOM IND EQU IND 55838336771 8589966572 4295873996 55838336771 8589966572 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951678 2012-04-16 1995-01-06 1995-01-06 2012-04-03 2012-04-16 2002-07-16 2012-04-16 1995-01-06 2012-04-03 81565 10 @GANES6 INE845D01014 GANECOS GANECOS 638353 Y2681911 GANS.NS GANS.NS GANESHA ECOSPHERE INR10 IN IND 4630 6018 33001 Y A 6383534 EQ NSE IN INR 93437 1 117626 C 1 1 OSR NSE IND EQU IND 21558800845 8589952822 4295973085 21558800845 8589952822 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951687 1993-07-13 1993-07-13 2079-06-06 1991-12-03 2002-07-16 9999-12-31 1991-12-03 81566 10 @JYOTI4 INE511D01012 INE511D01012 504076 504076 638354 Y4478X11 JYTI.BO JYTI.BO JYOTI INR10 IN IND 5314 36184 25364 Y A 6383545 EQ BOM IN INR 53184 1 69863 C 1 1 OSR BOM IND EQU IND 55838338266 8589985582 4295873693 55838338266 8589985582 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951851 1990-01-02 1990-01-02 2079-06-06 1990-01-02 2002-08-14 9999-12-31 1990-01-02 81568 10 @KOSIA2 INE518D01025 511760 511760 BP08QL Y767ES10 SEVE.BO SEVE.BO SEVEN HILL INDUSTR INR1 (POST SUB/DIV) IN IND 253026 192060 148058 Y S BP08QL1 EQ BOM IN INR 141458 1 180286 C 1 1 OSR BOM IND EQU 55838338461 8590105556 4296029051 55838338461 8590105556 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 1995-04-21 1995-04-21 2079-06-06 2001-08-06 2002-07-17 9999-12-31 1995-04-21 81569 1 95482810 US9548281099 95482810 WEST.O^L95 WEST.OQ WEST ONE BANCORP COM US USA 128819 61053 85303 Y D 2601337 EQ NYS US USD 5011 1 6812 C 0 1 OSR NASD USA EQU BNK 21475379619 8589955493 4295911883 21475379619 1 0 DC DC NMS ORD ORD COM USA USA 4294951354 1995-12-27 1985-04-02 1985-04-02 1995-12-27 1995-12-28 1990-03-30 1995-12-28 1985-04-02 1995-12-27 81571 10 @NEWMO10 AU000000NYY6 NEWMONT YANDAL OPE NPV AU AUS 164673 126608 105897 Y D 6383794 EQ ASX AU AUD 21475278835 8591042131 4295856589 21475278835 21475260948 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951922 1999-06-22 1988-08-08 1988-08-08 1999-06-22 2003-03-04 2000-06-29 2003-03-04 1988-08-08 1999-06-22 81572 10 @GREAT52 TW0009905000 TW0009905000 9905 9905 638382 Y2852N10 9905.TW 9905.TW GREAT CHINA METAL TWD10 TW TWN 24874 18969 3779 Y A 6383824 EQ TAI TW TWD 32067 1 42929 C 1 1 OSR TPE TWN EQU IND 55838793360 8589967554 4295891349 55838793360 8589967554 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951872 1990-08-08 1990-08-08 2079-06-06 1990-08-08 1990-08-12 9999-12-31 1990-08-08 81573 10 @NEWAF2 ZAE000269890 MTM MTM BK9S75 S5S75710 MTMJ.J MTMJ.J MOMENTUM GROUP LTD ZAR0.000001 ZA ZAF 40199 23543 2183 Y A BK9S758 EQ JSE ZA ZAR 31493 1 42498 C 1 1 OSR JNB ZAF EQU 31493 FIN 55838834838 8590930640 4295889261 55838834838 8590930640 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951339 1990-01-02 1990-01-02 2079-06-06 1992-07-01 2001-09-25 9999-12-31 1990-01-02 81577 10 @PAREN1 INE904D01019 INE904D01019 PDPL PDPL 638393 Y6754X11 PADG.NS PADG.NS PARENTERAL DRUG INR10 IN IND 252239 191211 147256 Y A 6383932 EQ NSE IN INR 69995 1 88380 C 1 1 OSR NSE IND EQU 69995 IND 21475086401 8590152179 4295873136 21475086401 8590152179 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 2005-02-08 2005-02-08 2079-06-06 1994-09-12 2005-02-14 9999-12-31 1994-09-12 81578 10 @ROHIT1 INE906D01014 502445 502445 638395 Y7323V11 CITA.BO CITA.BO CITADEL REALTY INR10 IN IND 5193 12722 25291 Y A 6383954 EQ BOM IN INR 137301 1 174549 C 1 1 OSR BOM IND EQU IND 55838339816 8589943987 4296732157 55838339816 8589943987 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951329 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2002-07-18 9999-12-31 1990-01-01 81579 10 @SPICE10 INE882D01017 526827 526827 638404 Y8123F11 SPIA.BO SPIA.BO SPICE ISLANDS IND INR10 IN IND 253788 192590 148695 Y A 6384043 EQ BOM IN INR 139612 1 177936 C 1 1 OSR BOM IND EQU IND 55838340361 8590105559 4296732160 55838340361 8590105559 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951602 1995-04-21 1995-04-21 2079-06-06 1995-02-06 2002-07-18 9999-12-31 1995-02-06 81580 10 @STATE10 INE655A01013 INE655A01013 STCINDIA STCINDIA 638405 Y8162811 STCI.NS STCI.NS STATE TRD CORP IND INR10 IN IND 11915 44631 34148 Y A 6384054 EQ NSE IN INR 50913 1 66610 C 1 1 OSR NSE IND EQU 50913 IND 55837409737 8590022012 4295873904 55837409737 8590022012 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951798 1998-05-26 2003-05-26 2079-06-06 2003-04-04 2002-07-18 9999-12-31 1998-05-26 81583 10 @GREAT56 TW0008704008 GREAT ELEC & IND TWD10 TW TWN 161651 133189 101272 Y D 6384139 EQ XTO TW TWD 21475299634 8591048008 4295891341 21475299633 8591048008 0 1 DC DC TWO ORD ORD COM TWN TWN 4294951227 2000-05-08 1989-07-03 1989-07-03 2000-05-08 2000-07-31 1999-06-11 2000-07-31 1989-07-03 2000-05-08 81584 10 @GREAT57 AU000000GFM4 GREAT FINGALL MNG A!2 AU AUS 114619 109983 85907 N D 6384184 EQ ASX AU AUD 21475350643 21475350642 5037440157 21475350643 8590021387 1 0 DC DC ASX ORD ORD COM AUS 4294951922 1991-09-27 1989-01-06 1989-01-06 1991-09-27 1992-09-18 1990-09-03 1992-09-18 1989-01-06 1991-09-27 81585 10 @BROCO1 JP3831500008 JP3831500008 2706 2706 638427 J0465210 2706.T^I23 2706.T BROCOLLI CO LTD NPV JP JPN 3983 51809 10782 Y D 6384270 EQ TKS JP JPY 31942 1 43544 C 0 1 OSR TYO JPN EQU IND 55834919842 8590940254 4295880139 55834919842 8590940254 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951551 2023-09-26 2001-09-03 2001-09-03 2023-09-25 2023-09-26 2001-08-07 2023-09-25 2001-08-07 2023-09-25 81586 10 @BIGKE1 AU000000AKF1 AU000000AKF1 AKF AKF 638428 Q0566X10 AKF.AX^J18 AKF.AX ASK FUNDING LTD NPV AU AUS 4003 43689 23718 Y D 6384281 EQ ASX AU AUD 28173 1 38444 C 0 1 OSR ASX AUS EQU IND 55845440464 8590939505 4295858472 55845440464 8590939505 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951193 2018-10-11 2001-08-09 2001-08-09 2018-10-08 2018-10-11 2001-08-08 2018-10-11 2001-08-08 2018-10-08 81587 10 @GREAT58 ID1000012305 GREAT GOLDEN STAR IDR1000 ID IDN 159880 96502 63201 Y D 6384292 EQ IDX ID IDR 21475355737 8590595878 4295874483 21475355733 8590595878 0 1 DC DC JKT ORD ORD COM IDN IDN 1999-02-05 1990-12-03 1990-12-03 1999-02-05 1999-03-16 1992-01-30 1999-03-16 1990-12-03 1999-02-05 81588 1 95527850 WEST PENN PWR CO PFD 4.50% US USA 121890 84860 67369 N D 2952303 PREF NYS US USD 55839559198 8589980884 4295911882 55839559198 1 0 DC DC NYS PRF PRF COM USA USA 4294951179 1999-07-14 1973-01-02 1973-01-02 1999-07-14 1999-07-14 1990-03-23 1999-07-14 1973-01-02 1999-07-14 81589 1 95527860 WEST PENN PWR CO PFD E $7.12 US USA 133170 74271 67369 N D PREF NYS US USD 1989-03-31 1974-06-21 1974-06-21 1989-03-31 1974-06-21 1989-03-31 81590 10 @INTER239 JP3152780007 JP3152780007 4297 4297 638433 J2421B12 4297.Q^D07 4297.Q INTERNET SECURITY NPV JP JPN 3984 17612 10783 Y D 6384333 EQ JAS JP JPY 31720 1 42681 C 0 1 OSR JSD JPN EQU IND 21475197335 8590927714 4295880114 21475197335 8590927714 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951211 2007-04-20 2001-09-04 2001-09-04 2007-04-20 2007-04-23 2001-08-07 2007-04-23 2001-08-07 2007-04-20 81591 10 @GREAT60 TW0001210003 TW0001210003 1210 1210 638434 Y2866P10 1210.TW 1210.TW GREAT WALL ENTERPR TWD10 TW TWN 40834 39188 39327 Y A 6384344 EQ TAI TW TWD 32068 1 43073 C 1 1 OSR TPE TWN EQU IND 55834712524 8590000455 4295891246 55834712524 8590000455 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951445 1988-07-13 1988-07-13 2079-06-06 1978-05-20 1990-03-25 9999-12-31 1978-05-20 81592 1 95527882 WEST PENN PWR CO QUIDS A 8% US USA 156839 127331 67369 Y D 2950631 EQ NYS US USD 22639 1 31380 C 0 1 OSR NA DBT UTL 2002-05-21 1995-06-14 1995-06-14 2002-05-21 1995-06-14 2002-05-21 81592 10 @GREAT61 BMG3155U1523 689 689 BT27RH G3155U15 0689.HK 0689.HK EPI (HOLDINGS) LTD HKD0.01 (POST COMP) HK BMU 36094 46027 42452 Y A BT27RH7 EQ HKG HK HKD 40277 1 52704 C 1 1 OSR HKG HKG EQU 40277 IND 55838738845 8590939967 4295871868 55838738845 8590939967 1 1 AC AC HKG ORD ORD COM BMU BMU 4294951997 1991-04-15 2015-05-28 2079-06-06 1991-04-15 1993-11-15 9999-12-31 1991-04-15 81593 10 @SHINN2 JP3381600000 JP3381600000 8893 8893 638437 J7365Y10 8893.T^C24 8893.T SHIN-NIHON TATEMON NPV JP JPN 3985 1345 10784 Y D 6384377 EQ TKS JP JPY 32717 1 44251 C 0 1 OSR TYO JPN EQU IND 55838792591 8589965086 4295880145 55838792591 8589965086 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951329 2024-03-28 2001-09-07 2001-09-07 2024-03-27 2024-03-28 2001-08-07 2024-03-27 2001-08-07 2024-03-27 81594 10 @PCATE1 SG1K23894456 SG1K23894456 P06 P06 638442 Y6800J10 PCAT.SI^F13 PCAT.SI PCA TECHNOLOGY NPV SG SGP 4078 3048 23762 Y D 6384429 EQ SES SG SGD 36061 1 48262 C 0 1 OSR SIN SGP EQU IND 55837459416 8589934898 4295888028 55837459416 8589934898 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951261 2013-06-03 2001-08-16 2001-08-16 2013-04-15 2013-06-03 2001-12-18 2013-06-03 2001-08-16 2013-04-15 81595 10 @INSUR2 ZAE000033221 INS 638443 S3883U11 INSJ.J^H05 INSJ.J INSURANCE OUTSOURC ZAR0.0001 ZA ZAF 86521 65404 60772 Y D 6384430 EQ JSE ZA ZAR 35448 1 47307 C 0 1 OSR JNB ZAF EQU IND 55839659850 8589939479 4295888890 55839659850 8589939479 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951380 2005-08-25 1999-10-20 1999-10-20 2005-09-30 2005-08-06 2000-10-02 2005-08-10 1999-10-20 2005-08-06 81596 10 @BRAMB3 AU0000BILBN0 BRAMBLES INDS LTD NPV (BONUS DFD) AU AUS 80464 58939 196 N D 6384441 EQ ASX AU AUD 55839888728 8589934998 4295856631 55839888728 8590940084 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951870 2001-08-20 2001-08-10 2001-08-10 2001-08-20 2001-08-22 2006-11-27 2001-08-07 2001-08-22 2001-08-07 2001-08-20 81597 1 WST US9553061055 WST WST 295048 95530610 WST WST.N WEST PHARMACEUTICAL SVSC INC COM US USA 51843 6825 797 Y A 2950482 EQ NYS US USD 5047 1 6820 C 1 1 OSR NYSE USA EQU IND 55838326812 8590922977 4295912317 55838326812 55839420847 8590922977 1 1 AC AC NYS ORD ORD COM USA USA 4294951294 1973-01-02 1973-01-02 2079-06-06 1923-07-27 1990-03-23 9999-12-31 1923-07-27 81599 10 @PROTO5 JP3833740008 JP3833740008 4298 4298 638448 J6409J10 4298.T^F25 4298.T PROTO CORPORATION NPV JP JPN 3986 20052 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1998-10-05 2015-11-27 81626 1 WFSM WFSM WESTBOROUGH FINL SVCS INC COM US USA 57838 44857 50500 Y D 2213312 EQ XBQ US USD 55839680351 8590009538 4295905274 55839680351 8590009538 1 1 DC DC OBB ORD ORD COM USA USA 4294951386 2007-08-24 2000-02-17 2000-02-17 2007-08-24 2007-08-27 2003-01-03 2007-08-27 2000-02-17 2007-08-24 81627 1 95715010 US9571501058 WNAT 95715010 WNAT.O^J97 VEST.OQ WESTBRAE NAT INC COM US USA 115871 89149 54386 Y D 2936158 EQ NMS US USD 4909 1 6401 C 0 1 OSR NASD USA EQU IND 21475236664 8590025964 4296374661 21475236664 8590025964 1 1 DC DC NAS ORD ORD COM USA USA 4294951393 1997-10-30 1973-01-02 1973-01-02 1997-10-30 1997-10-31 1997-07-09 1997-10-31 1973-01-02 1997-10-30 81628 1 95715210 WESTBRIDGE CAP CORP COM US USA 131965 87269 70749 N D 2953630 EQ NYS US USD 21475172324 8589994785 4295912557 21475172322 8590007417 0 0 DC DC NYS ORD ORD COM USA USA 4294951347 1999-04-15 1981-02-19 1981-02-19 1999-04-15 1998-09-21 1995-04-12 1998-09-21 1981-02-19 1998-09-21 81628 10 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HKD 24264 1 33623 C 1 1 OSR HKG HKG EQU IND 55838737243 8590941353 4295871995 55838737243 8590941353 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1988-01-29 1988-01-29 2079-06-06 1988-01-29 2002-01-31 9999-12-31 1988-01-29 81635 1 95728010 WESTBURY FASHIONS INC COM US USA 111513 92305 81154 Y D EQ NYS US USD 1976-05-05 1973-01-01 1973-01-01 1976-05-05 1973-01-01 1976-05-05 81635 10 @GREEN61 JP3905600007 4522 GREEN CROSS CORP JPY50 JP JPN 112842 76522 53028 Y D 6386306 EQ TKS JP JPY 21475462282 8589989992 4295876882 21475462282 8589989992 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951294 1998-03-24 1974-01-29 1974-01-29 1998-03-24 1998-03-25 1990-03-23 1998-03-25 1974-01-29 1998-03-24 81636 10 @HISUN2 BMG4512G1261 BMG4512G1261 818 818 B17MXJ G4512G12 0818.HK 0818.HK HI SUN TECHNOLOGY HKD0.0025 HK BMU 42035 18357 36998 Y A B17MXJ5 EQ HKG HK HKD 47190 1 61525 C 1 1 OSR HKG HKG EQU IND 55838741456 8590928591 4295871415 55838741456 8590928591 1 1 AC AC HKG ORD ORD COM BMU BMU 4294951765 1997-12-22 1997-12-22 2079-06-06 1997-12-22 2002-04-17 9999-12-31 1997-12-22 81637 10 @GREEN62 AU000000GFD3 AU000000GFD3 GFD GFD 638634 GFD.AX^C07 GFD.AX GREENS FOODS NPV AU AUS 27915 32523 4058 Y D 6386340 EQ ASX AU AUD 27325 1 37591 C 0 1 OSR ASX AUS EQU IND 21475180264 8590932252 4295857791 21475180264 8590262995 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951445 2007-02-27 1993-06-10 1993-06-10 2007-02-27 2007-03-14 1993-06-10 2007-03-14 1993-06-10 2007-02-27 81638 10 @GREEN63 GREEN ISLAND(HLDG) ORD HK!2 HK HKG 113416 75830 53111 Y D 6386373 EQ HKG HK HKD 1989-02-01 1973-01-01 1973-01-01 1989-02-01 1973-01-01 1989-02-01 81639 10 @GREEN64 GREENBUSHES ORD A!0.10 AU AUS 114229 97970 53284 Y D 6386511 EQ ASX AU AUD 21475175258 8590000139 4296446600 21475175258 1 0 DC DC LSE ORD ORD COM AUS AUS 1990-10-01 1989-01-06 1989-01-06 1990-10-01 1990-09-25 1990-03-30 1990-09-25 1989-01-06 1990-09-25 81640 10 @STARL2 CNE000000H46 CNE000000H46 600866 600866 638664 Y2929X10 600866.SS 600866.SS STAR LAKE 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1976-01-05 1968-01-02 2079-06-06 2002-03-14 1990-03-23 2002-03-14 1968-01-02 2002-03-13 81644 10 @RYANE1 ID1000075104 ID1000075104 RYAN 638669 Y7135S11 RYAN.JK^B06 RYAN.JK RYANE ADIBUSANA IDR100 ID IDN 81177 107297 67075 Y D 6386696 EQ IDX ID IDR 46230 1 60221 C 0 1 OSR JAK IDN EQU IND 55839773702 8590028560 4295874747 55839773702 8590028560 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951678 2005-03-29 2001-10-17 2001-10-17 2006-02-10 2006-02-13 2002-09-25 2006-02-13 2001-10-17 2005-03-29 81645 10 @GREEN67 AU0000GRVCA4 GRVCA GREENVALE MINING NPV (AUD0.05 PD) AU AUS 144384 119034 1783 N D 6386704 EQ ASX AU AUD 55835586581 8590022071 4295856804 55835586581 8590930021 1 0 DC DC ASX PARTPAID PARTPAID COM AUS AUS 4294951997 2012-05-10 1975-12-02 1975-12-02 2012-08-21 2012-08-22 1971-07-28 1994-10-18 2011-01-25 1975-12-02 2011-01-25 81646 1 95752F10 US95752F1066 95752F10 WCTV.O^E96 WCTV.OQ WESTCOTT COMMUNICATIONS INC COM US USA 116756 101260 69849 Y D 2953856 EQ NYS US USD 5015 1 6671 C 0 1 OSR NASD USA EQU IND 21475318698 8590013199 4296402317 21475318698 1 0 DC DC NMS ORD ORD COM USA USA 4294951782 1996-05-30 1989-07-10 1989-07-10 1996-05-30 1996-05-31 1990-03-30 1996-05-31 1989-07-10 1996-05-30 81646 10 @INDOB3 INE803D01021 INDOBORAX INDOBORAX BMH8KZ Y3969F13 IBCH.NS IBCH.NS INDO BORAX & CHEMI INR1 IN IND 5180 17958 32033 Y A BMH8KZ5 EQ NSE IN INR 69483 1 87928 C 1 1 OSR NSE IND EQU IND 21882967498 8589982823 4295873919 21882967498 8589982823 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1995-01-02 1995-01-02 2079-06-06 1993-05-24 2002-07-17 9999-12-31 1993-05-24 81647 10 @WAKEF1 NZWFDE0001S2 NZWFDE0001S2 ACY ACY 638689 Q0101R10 ACY.NZ^A15 ACY.NZ ACURITY HEALTH GP NPV NZ NZL 4294 46635 10815 Y D 6386890 EQ NZE NZ NZD 34209 1 45828 C 0 1 OSR NZE NZL EQU IND 55838865395 8590940563 4295885149 55838865395 8590940563 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951283 2015-01-09 2001-09-06 2001-09-06 2014-12-30 2015-01-09 2015-01-05 2015-01-09 2001-09-06 2014-12-30 81648 10 @CONAR1 INE714D01020 522231 522231 BTPMRW Y1691S13 CONE.BO CONE.BO CONART ENGINEERS INR5 (POST SUBD) IN IND 5922 52035 32716 Y A BTPMRW4 EQ BOM IN INR 69512 1 87781 C 1 1 OSR BOM IND EQU IND 55838336821 8590010106 4295872342 55838336821 8590010106 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951812 1995-01-02 1995-01-02 2079-06-06 1994-04-25 2002-07-16 9999-12-31 1994-04-25 81649 1 WTBK US9575471027 WTBK 95754710 WTBK.OQ^C04 WTBK.OQ WESTERBEKE CORP COM US USA 76159 61605 67376 Y D 2942058 EQ NAS US USD 5017 1 6574 C 0 1 OSR NASD USA EQU IND 21475337501 8590919714 4295915450 21475337501 8590919714 1 1 DC DC NAS ORD ORD COM USA USA 4294951856 2004-02-27 1986-08-27 1986-08-27 2004-02-27 2004-03-02 2002-07-19 2004-03-02 1986-08-27 2004-02-27 81650 1 WSTR US9575501062 WSTR 95755010 WSTR.O^B01 WSTR.OQ WESTERFED FINL CORP COM US USA 133566 104086 64886 Y D 2950620 EQ NAS US USD 7137 1 9440 C 0 1 OSR NASD USA EQU BNK 21475193805 8590939426 4295908462 21475193805 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 2001-02-28 1994-01-10 1994-01-10 2001-02-28 2001-02-28 1994-01-06 2001-02-28 1994-01-06 2001-02-28 81651 10 @HIMAC3 JP3765250000 JP3765250000 4299 4299 638697 J1950X10 4299.T 4299.T HIMACS LTD NPV JP JPN 4071 47645 23752 Y A 6386975 EQ TKS JP JPY 31620 1 42716 C 1 1 OSR TYO JPN EQU IND 55837425980 8589990332 4295880783 55837425980 8589990332 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 2001-09-17 2001-09-17 2079-06-06 2004-03-22 2004-03-19 9999-12-31 2001-09-17 81652 1 95758610 WESTERN AIR LINES INC COM US USA 108528 93346 89856 Y D EQ NYS US USD 1987-01-21 1973-01-01 1973-01-01 1987-01-21 1973-01-01 1987-01-21 81652 10 @GOLDE55 AU000000GWF3 GOLDENWST REFINING NPV AU AUS 164079 126126 100708 Y D 6386997 EQ ASX AU AUD 21475430873 8591049731 4295857786 21475430873 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951921 2000-02-23 1996-01-08 1996-01-08 2000-02-23 2001-09-03 1994-11-25 2001-09-03 1994-11-25 2000-02-23 81654 10 @ACTOZ1 KR7052790003 KR7052790003 052790 052790 638701 Y0010K10 052790.KQ 052790.KQ ACTOZ SOFT KRW500 KR KOR 4065 21439 23747 Y A 6387019 EQ KOS KR KRW 29995 1 41320 C 1 1 OSR KDQ KOR EQU 29995 IND 55834676893 8589973322 4295881613 55834676893 8589973322 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951191 2001-08-14 2001-08-14 2079-06-06 2001-08-14 2001-08-13 9999-12-31 2001-08-13 81655 10 @SECUR40 KR7037060001 KR7037060001 037060 037060 638702 Y7569F10 037060.KQ^D07 037060.KQ SECURESOFT INC KRW500 KR KOR 73186 55328 50939 Y D 6387020 EQ KOS KR KRW 36147 1 48328 C 0 1 OSR KDQ KOR EQU IND 55839766393 8589936258 4296396353 55839766393 8589936258 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951211 2007-04-09 2001-08-16 2001-08-16 2007-04-06 2007-04-04 2001-08-13 2007-04-04 2001-08-13 2007-04-04 81657 10 @KODAC1 KR7046070009 KR7046070009 046070 046070 638707 Y4810P10 046070.KQ 046070.KQ KODACO KRW500 KR KOR 355 13737 24020 Y S 6387075 EQ KOS KR KRW 95320 1 120084 C 1 1 OSR KDQ KOR EQU 95320 IND 55834626022 8589961470 4295882221 55834626022 8589961470 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2000-12-26 2000-12-26 2079-06-06 2000-12-26 2000-12-22 9999-12-31 2000-12-22 81658 10 @KUZEC1 JP3266120009 JP3266120009 2708 2708 638708 J3740410 2708.T 2708.T KUZE CO LTD NPV JP JPN 4070 36076 23751 Y A 6387086 EQ TKS JP JPY 34615 1 46278 C 1 1 OSR TYO JPN EQU IND 55834920413 8590011407 4295880768 55834920413 8590011407 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951392 2001-09-12 2001-09-12 2079-06-06 2001-09-12 2001-08-14 9999-12-31 2001-08-14 81659 1 95758C30 WESTERN ACCEP CORP UNIT EX 000093 US USA 75988 61081 42461 N D EQ NYS US USD 1992-04-21 1991-11-07 1991-11-07 1992-12-31 1991-11-07 1992-04-21 81660 1 95763810 US9576381092 WAL WAL B0CCGJ 95763810 WAL WAL.N WESTERN ALLIANCE BANCORP COM US USA 70159 44074 48670 Y A B0CCGJ4 EQ NYS US USD 46778 1 60955 C 1 1 OSR NYSE USA EQU BNK 55838326634 8590940334 5046306172 55838326634 55839397697 8590940334 1 1 AC AC NYS ORD ORD COM USA USA 4294951385 2005-06-30 2005-06-30 2079-06-06 2005-06-30 2005-11-24 9999-12-31 2005-06-30 81660 10 @NEWAF4 ZAE000033346 ZAE000033346 NAN NAN 638713 S5514N14 NANJn.J^A13 NANJn.J NEW AFRICA INV LTD ZAR0.0020401772 'N' ZA ZAF 43776 48938 19920 Y D 6387138 EQ JSE ZA ZAR 33583 2 44648 C 0 2 JNB ZAF EQU IND 55838840030 8590027082 4295888657 55838840030 8590024826 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951544 2013-01-30 1996-12-18 1996-12-18 2006-08-16 2013-01-30 1998-10-31 2013-01-30 1996-12-18 2006-08-16 81661 10 @NEWAF5 ZAE000033338 ZAE000033338 NAI NAI 638714 S5514N13 NAIJ.J^A13 NAIJ.J NEW AFRICA INV LTD ZAR1.02008864 ZA ZAF 6502 48939 19920 N D 6387149 EQ JSE ZA ZAR 33583 1 45139 C 0 1 OSR JNB ZAF EQU IND 55838839997 8590024826 4295888657 55838839997 8590024826 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951544 2013-01-30 1994-08-29 1994-08-29 2006-08-02 2013-01-30 1994-08-30 2013-01-30 1994-08-29 2006-08-02 81662 10 @SURYA8 ID1000072903 ID1000072903 SIMM SIMM 638715 Y7147911 SIMM.JK^L12 SIMM.JK SURYA INTRINDO MAK IDR100 ID IDN 14400 5105 26573 Y D 6387150 EQ IDX ID IDR 46250 1 60470 C 1 1 OSR JAK IDN PVT IND 55838853779 8589951673 4295874755 55838853779 8589951673 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951916 2013-11-15 2000-03-28 2000-03-28 2009-11-10 2012-12-03 2000-03-27 2012-12-03 2000-03-27 2009-11-10 81663 10 @RELOD1 AU000000IGR7 AU000000IGR7 IGR IGR 638716 Q4937M10 IGR.AX^A13 IGR.AX INTEGRA MINING LTD NPV AU AUS 4079 19135 23763 Y D 6387161 EQ ASX AU AUD 24279 1 33529 C 0 1 OSR ASX AUS EQU IND 55835577880 8590928898 4295858491 55835577880 8590928898 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2013-01-18 2001-08-16 2001-08-16 2012-12-24 2013-01-18 2001-08-14 2013-01-19 2001-08-14 2012-12-24 81666 10 @CSLOG1 JP3346470002 JP3346470002 2710 2710 638727 J0844U10 2710.T^K16 2710.T CS LOGINET INC NPV JP JPN 4077 21786 23761 Y D 6387279 EQ JAS JP JPY 32624 1 43760 C 0 1 OSR TYO JPN EQU IND 55834920903 8589971479 4295880791 55834920903 8589971479 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951223 2016-11-04 2001-09-19 2001-09-19 2016-11-02 2016-11-04 2001-08-16 2016-11-04 2001-08-16 2016-11-02 81670 10 @GREEN68 AU000000GCO7 GREENCHIP OPP AUD0.50 AU AUS 166818 125835 102795 Y D 6387332 EQ ASX AU AUD 21475279728 8591045274 4295858356 21475279728 21475173365 1 0 DC DC ASX ORD ORD COM AUS AUS 1995-09-28 1991-12-23 1991-12-23 1995-09-29 1995-10-18 1991-11-15 1995-10-18 1991-11-15 1995-09-28 81672 10 @VITAL11 AU0000047441 AU0000047441 AVE AVE BKC9QQ Q1R25D10 AVE.AX AVE.AX AVECHO BIOTECH LTD NPV AU AUS 27971 11155 4084 Y A BKC9QQ2 EQ ASX AU AUD 23833 1 33133 C 1 1 OSR ASX AUS EQU IND 55835585392 8590925156 4295858250 55835585392 8590925156 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 1996-01-02 1996-01-02 2079-06-06 1993-08-09 1999-04-26 9999-12-31 1993-08-09 81676 10 @GREAT63 BMG4069C1486 BMG4069C1486 41 41 638740 G4069C14 0041.HK 0041.HK GREAT EAGLE HLDGS HKD0.50 HK BMU 48989 34451 42616 Y A 6387406 EQ HKG HK HKD 18915 1 26916 C 1 1 OSR HKG HKG EQU IND 55838762606 8590935522 4295871539 55838762606 8590935522 1 1 AC AC HKG ORD ORD COM BMU BMU 4294951333 1973-01-01 1973-01-01 2079-06-06 1972-01-01 1993-11-15 9999-12-31 1972-01-01 81690 1 95767410 US9576741048 WAI 95767410 WAI.N^H98 WAI.F WESTERN ATLAS INC COM US USA 119424 108719 72234 Y D 2956510 EQ NYS US USD 6762 1 9021 C 0 1 OSR NYSE USA EQU IND 21475373670 8590943244 4295911890 21475373670 1 0 DC DC NYS ORD ORD COM USA USA 4294951349 1998-08-10 1994-03-08 1994-03-08 1998-08-10 1998-08-10 1994-03-18 1998-08-10 1994-03-08 1998-08-10 81692 1 95768310 US9576831054 WEBC 95768310 WEBC.O^K99 WEBC.OQ WESTERN BANCORP COM US USA 122617 101232 55981 Y D 2131038 EQ NAS US USD 10020 1 13563 C 0 1 OSR NASD USA EQU BNK 21475310316 8590940318 5036886693 21475310316 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1999-11-15 1997-06-04 1997-06-04 1999-11-15 1999-11-16 1997-06-07 1999-11-16 1997-06-04 1999-11-15 81693 1 95771010 US9577101069 295463 95771010 WSBK.O^B96 WSBK.OQ WESTERN BK COOS BAY ORE COM US USA 126945 101155 67377 Y D 2954633 EQ NYS US USD 5021 1 6524 C 0 1 OSR NASD USA EQU BNK 1996-01-31 1985-12-27 1985-12-27 1996-01-31 1985-12-27 1996-01-31 81695 1 95778110 US9577811071 BEEF 95778110 BEEF.O^L99 BEEF.OQ WESTERN BEEF INC DEL COM US USA 135276 94111 69758 Y D 2715498 EQ NAS US USD 3855 1 4987 C 0 1 OSR NASD USA EQU IND 21475167537 8590935639 4295911886 21475167537 8590935639 1 1 DC DC NMS ORD ORD COM USA USA 4294951393 1999-12-22 1973-01-02 1973-01-02 1999-12-22 1999-12-24 1993-01-15 1999-12-24 1973-01-02 1999-12-22 81697 10 @GUIZH6 CNE000000JH2 CNE000000JH2 000589 000589 638780 Y2943C10 000589.SZ 000589.SZ GUI ZHOU TYRE CO 'A'CNY1 CN CHN 41877 47870 5534 Y A 6387804 EQ SHE CN CNY 48108 1 62818 C 1 1 OSR SHE CHN EQU IND 55848117534 8590020601 4295864874 55848117534 8590020601 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951693 1996-03-08 1996-03-08 2079-06-06 1996-03-08 2001-11-10 9999-12-31 1996-03-08 81698 10 @ILINK2 KYG587211205 KYG587211205 8107 638784 G5872112 8107.HK^L03 8107.F ILINK HLDGS HKD0.02 HK CYM 83471 107882 67054 Y D 6387848 EQ HKG HK HKD 29299 1 39825 C 0 1 OSR HKG HKG EQU IND 21475365187 8590942859 4295871324 21475365187 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951190 2003-11-25 2001-03-09 2001-03-09 2003-11-26 2003-12-03 2001-09-12 2003-12-04 2001-03-09 2003-11-25 81699 1 95787810 WESTERN CAPITAL INVT CORP COM US USA 101173 93476 53583 Y D 2954428 EQ NYS US USD 21475206725 8589980137 4296139448 21475206725 1 0 DC DC NMS ORD ORD COM USA USA 4294951374 1992-12-18 1985-01-23 1985-01-23 1992-12-31 1992-12-22 1990-03-23 1992-12-22 1985-01-23 1992-12-18 81699 10 @GUHSU1 KR7008101008 GUHSUNG IND PRF KRW5000 KR KOR 92173 57700 67124 N D 6387882 PREF KRX KR KRW 21475331972 8589989786 4295940780 21475331972 1 0 DC DC KSC PRF PRF COM KOR KOR 1999-10-01 1989-05-22 1989-05-22 1999-10-01 1999-10-02 1997-10-22 1999-10-02 1989-05-22 1999-10-01 81700 1 95788810 WESTERN CAROLINA SVGS&LN ASSN COM US USA 121566 101658 67378 Y D EQ NYS US USD 1990-09-19 1987-04-08 1987-04-08 1990-09-19 1987-04-08 1990-09-19 81707 1 WES US9579071088 WES 295397 95790710 WES.N^C06 WES.N WESTCORP INC COM US USA 109283 68666 83815 Y D 2953975 EQ NYS US USD 5054 1 6726 C 0 1 OSR NYSE USA EQU BNK 55839738461 8589942751 4295905334 55839738461 8589942751 1 1 DC DC NYS ORD ORD COM USA USA 4294951386 2006-02-28 1986-05-06 1986-05-06 2006-02-28 2006-03-01 1993-06-16 2006-03-02 1986-05-06 2006-02-28 81708 1 95790711 WESTCORP INC RT US USA 119430 60493 83815 N D EQ NYS US USD 2000-06-14 2000-05-25 2000-05-25 2000-06-14 2000-05-25 2000-06-14 81709 10 @GREEN71 JP3274100001 JP3274100001 9689 638806 J1769311 9689.Q^C06 9689.Q GREEN HOUSE CO LTD NPV JP JPN 97211 73224 62667 Y D 6388067 EQ JAS JP JPY 25683 1 35297 C 0 1 OSR JSD JPN EQU IND 21475382840 8589957465 4295879693 21475382840 8589957465 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951243 2006-03-20 1991-01-16 1991-01-16 2006-03-20 2006-03-22 1991-10-25 2006-03-31 1991-01-16 2006-03-20 81710 1 95791810 WESTERN CDA BEVERAGE CORP COM US CAN 75324 58807 69478 Y D EQ NYS US USD 1992-08-04 1988-08-08 1960-01-01 2079-06-06 1960-01-01 1992-08-04 81716 1 95804330 WESTERN CO NORTH AMER PFD A $7.25 US USA 133171 102685 61125 N D PREF NYS US USD 1989-04-12 1982-12-02 1982-12-02 1989-04-12 1982-12-02 1989-04-12 81719 1 95807720 WESTERN DEEP LEVELS LTD ADR US ZAF 157586 87574 77545 N D 2954622 ADR NMS US USD 21475190962 8589975255 4295888673 21475190962 1 0 DC DC NAS DRC DRC COM ZAF ZAF 4294951922 1998-06-26 1973-01-02 1973-01-02 1998-06-26 1998-06-26 1990-03-23 1998-06-26 1973-01-02 1998-06-26 81721 1 WDC US9581021055 WDC WDC 295469 95810210 WDC.O WDC.OQ WESTERN DIGITAL CORP COM US USA 64166 33528 30796 Y A 2954699 EQ NAS US USD 5057 1 6680 C 1 1 OSR NASD USA EQU IND 55838326653 8590932469 4295905332 55838326653 55839407856 8590932469 1 1 AC AC NSM ORD ORD COM USA USA 4294951236 1973-01-26 1973-01-26 2079-06-06 1980-03-17 1991-01-31 9999-12-31 1973-01-26 81721 10 @AMUSE1 JP3124500004 JP3124500004 4301 4301 638823 J0142S10 4301.T 4301.T AMUSE INC NPV JP JPN 4081 39768 23765 Y A 6388238 EQ TKS JP JPY 32756 1 43729 C 1 1 OSR TYO JPN EQU IND 55837426677 8590016882 4295877546 55837426677 8590016882 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951551 2001-09-20 2001-09-20 2079-06-06 2001-09-01 2005-05-31 9999-12-31 2001-09-01 81722 10 @GIGNO1 JP3386350007 JP3386350007 4300 4300 638824 J3014K12 4300.OJ^H08 4300.OJ GIGNO SYSTEM JAPAN NPV JP JPN 4080 12261 23764 Y D 6388249 EQ OSE JP JPY 32653 1 44435 C 0 1 OSR OSA JPN EQU IND 55838787270 8589962322 4295880789 55838787270 8589962322 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951211 2008-08-29 2002-03-13 2002-03-13 2008-08-29 2008-08-31 2002-08-13 2008-09-30 2002-03-13 2008-08-29 81724 10 @GUANG39 CNE0000003N9 000527 GD MIDEA HOLDING C 'A'CNY1 CN CHN 2734 17656 19952 Y D 6388313 EQ SHE CN CNY 55834584480 8589972884 4295864103 55834584480 8589972884 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951630 2013-09-18 1993-11-12 1993-11-12 2013-08-14 2013-09-18 2001-11-10 2013-09-17 1993-11-12 2013-08-14 81725 1 95815311 WESTERN ENERGY MGMT INC RT US USA 134575 94523 47315 N D 9054525 EQ NYS US USD 21475692296 8590018289 4295955708 55835417820 8590018289 0 1 DC AC OBB ORD ORD COM USA USA 4294951552 1991-03-21 1991-02-15 1991-02-15 1991-03-21 2000-05-17 2001-06-21 1753-01-01 2000-04-21 1753-01-01 1991-03-21 81725 10 @PROTE22 KR7053610002 KR7053610002 053610 053610 638832 Y7113G10 053610.KQ 053610.KQ PROTEC CO KRW500 KR KOR 4085 38491 23769 Y A 6388324 EQ KOS KR KRW 94034 1 118412 C 1 1 OSR KDQ KOR EQU 94034 IND 55834631120 8589991593 4298010042 55834631120 8589991593 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2001-08-17 2001-08-17 2079-06-06 2001-08-17 2001-08-16 9999-12-31 2001-08-16 81726 1 95817010 WESTERN FED SVGS&LN ASSN MARIN COM US USA 126341 77635 67383 Y D EQ NYS US USD 1988-09-28 1984-01-24 1984-01-24 1988-09-28 1984-01-24 1988-09-28 81726 10 @SAEDO1 KR7053060000 KR7053060000 053060 053060 638833 Y7376G10 053060.KQ 053060.KQ SAE DONG KRW500 KR KOR 4083 13688 23767 Y A 6388335 EQ KOS KR KRW 36194 1 48196 C 1 1 OSR KDQ KOR EQU 36194 IND 55834630304 8589944616 4295882115 55834630304 8589944616 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951697 2001-08-17 2001-08-17 2079-06-06 2001-08-17 2001-08-16 9999-12-31 2001-08-16 81728 10 @DUBAI2 AED000601016 AED000601016 DIC DIC 638835 M2888H10 DINV.DU DINV.DU DUBAI INVESTMENTS AED1 AE ARE 162548 118293 96359 Y A 6388357 EQ DFM AE AED 52026 1 67969 C 1 1 OSR DFM ARE EQU IND 55852816106 8591047568 4295893485 55852816106 8591047568 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951750 2004-12-31 2007-12-05 2079-06-06 2000-03-26 2003-06-03 9999-12-31 2000-03-26 81729 10 @NCCTA1 AEN000501017 AEN000501017 TABREED TABREED 638837 M7200510 TABR.DU TABR.DU NCC (TABREED) AED1 AE ARE 159214 130248 106319 Y A 6388379 EQ DFM AE AED 33219 1 44384 C 1 1 OSR DFM ARE EQU IND 55852816163 8591044265 4295893471 55852816163 8591044265 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951166 2003-12-31 2007-12-05 2079-06-06 2000-07-04 2003-06-03 9999-12-31 2000-07-04 81730 10 @UNION95 AEU000101011 UPP UPP 638838 M9397210 UPRO.DU UPRO.DU UNION PROPERTIES AED0.666 AE ARE 156818 127306 102366 Y A 6388380 EQ DFM AE AED 48494 1 63049 C 1 1 OSR DFM ARE EQU IND 55852816170 8590360618 4295893451 55852816170 8590360618 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951333 2003-12-31 2007-12-05 2079-06-06 2000-03-26 2003-10-14 9999-12-31 2000-03-26 81731 1 WGR US9582591031 WGR WGR 295455 95825910 WGR.N^H06 WGR.N WESTERN GAS RES INC COM US USA 108757 65044 61250 Y D 2954558 EQ NYS US USD 5060 1 6532 C 0 1 OSR NYSE USA EQU IND 21475340058 8590923289 4295905333 21475340058 8590923289 1 1 DC DC NYS ORD ORD COM USA USA 4294951997 2006-08-23 1989-12-11 1989-12-11 2006-08-23 2006-08-24 1990-03-23 2006-08-24 1989-12-11 2006-08-23 81731 10 @DONGG1 CNE0000003D0 CNE0000003D0 000573 000573 638839 Y2095K10 000573.SZ 000573.SZ DONGGUAN WINNERWAY 'A'CNY1 CN CHN 2704 38109 33725 Y A 6388391 EQ SHE CN CNY 47764 1 62218 C 1 1 OSR SHE CHN EQU IND 55848117530 8590022126 4295864307 55848117530 8590022126 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951795 1994-08-15 1994-08-15 2079-06-06 1994-08-15 2001-11-10 9999-12-31 1994-08-15 81732 1 95825920 US9582592021 WGPPR 95825920 WGR_p.N^L02 WESTERN GAS RES INC PFD 2.28 US USA 121456 64921 61250 N D 2974868 PREF NYS US USD 5060 2 6727 P 0 1 NYSE USA EQU IND 55839664089 8589941739 4295905333 55839664089 8590923289 1 0 DC DC NYS PRF PRF COM USA USA 4294951997 2003-01-20 1992-12-02 1992-12-02 2002-12-20 2002-12-27 2002-08-05 2002-12-27 1992-12-02 2002-12-20 81733 1 95825930 US9582593011 295465 95825930 WGR_pa.N^D04 WESTERN GAS RES INC PFD CONV $2.625 US USA 155099 177240 61250 N D 2954655 PREF NYS US USD 5060 3 6629 P 0 2 NYSE USA EQU IND 55839789591 15628826283 4295905333 55839789591 8590923289 1 0 DC DC NYS CPR CPR COM USA USA 4294951997 2004-04-13 1994-02-18 1994-02-18 2004-04-13 2004-04-19 1994-02-18 2004-04-19 1994-02-18 2004-04-13 81733 10 @WEIDA2 CNE000000H04 CNE000000H04 000603 000603 638846 Y2930A10 000603.SZ 000603.SZ SHENGDA RESOURCES 'A'CNY1 CN CHN 43988 21666 5799 Y A 6388465 EQ SHE CN CNY 50137 1 65503 C 1 1 OSR SHE CHN EQU IND 55834585054 8589976869 4295865659 55834585054 8589976869 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951901 1996-08-23 1996-08-23 2079-06-06 1996-08-23 2001-11-10 9999-12-31 1996-08-23 81735 10 @CSKCO3 JP3346440005 4303 CSK COMMUNICATIONS JPY50000 JP JPN 80506 69859 60327 Y D 6388506 EQ OSE JP JPY 55839769706 8589959197 4295880802 55839769706 8589959197 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951211 2003-01-27 2001-09-18 2001-09-18 2003-01-27 2003-01-29 2001-08-21 2003-01-29 2001-08-21 2003-01-27 81736 1 09156310 CA95828P2035 WGI WGI B1CP1M 95828P20 WGI.TO^F09 WGI.TO WESTERN GOLDFIELDS INC CDA COM NEW CA CAN 60666 12693 15671 Y D B1CP1M8 EQ TSE CA CAD 59904 1 77093 C 0 1 CCR TSE CAN EQU 59904 IND 21475438752 8590925933 4295899947 21475438752 8590925933 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951923 2009-06-04 2006-08-28 2002-07-25 2079-06-06 2009-06-05 2006-08-26 2009-06-02 2002-07-25 2009-06-02 81736 10 @GREYH2 AU000000GPA8 GREYHOUND PIONEER NPV AU AUS 167616 125984 103571 Y D 6388517 EQ ASX AU AUD 21475379800 8591043950 4295857817 21475379800 1 0 DC DC ASX ORD ORD COM AUS AUS 1999-09-30 1989-01-03 1989-01-03 1999-09-30 2001-03-01 1997-01-08 2001-03-01 1989-01-03 1999-09-30 81737 1 95830510 WESTERN HEALTH PLAN INC COM US USA 120406 88387 58633 Y D EQ NYS US USD 1990-09-19 1984-12-21 1984-12-21 1990-09-19 1984-12-21 1990-09-19 81737 10 @GODRE3 INE102D01028 INE102D01028 GODREJCP GODREJCP B1BDGY Y2732X13 GOCP.NS GOCP.NS GODREJ CONSUMER PR INR1 IN IND 9528 12887 15864 Y A B1BDGY0 EQ NSE IN INR 35362 1 47293 C 1 1 OSR NSE IND EQU 35362 IND 55837401508 8589960230 4295873358 55837401508 8589960230 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951411 2001-06-18 2001-06-18 2079-06-06 1905-06-23 2001-08-20 9999-12-31 1905-06-23 81738 10 @GUANG40 CNE0000006J0 CNE0000006J0 000539 000539 638855 Y2923E10 000539.SZ 000539.SZ GUANGDONG ELECTRIC 'A'CNY1 CN CHN 2707 32122 33663 Y A 6388551 EQ SHE CN CNY 18102 2 25593 C 1 1 OSR SHE CHN EQU UTL 55834583435 8589979923 4295864133 55834583435 8589979923 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951174 1993-11-26 1993-11-26 2079-06-06 1993-11-26 2001-11-10 9999-12-31 1993-11-26 81739 10 @GUANG41 HK1058006367 1058 1058 638857 Y2930710 1058.HK 1058.HK NAMYUE HOLDINGS LT NPV HK HKG 44233 32274 20451 Y A 6388573 EQ HKG HK HKD 38287 1 50471 C 1 1 OSR HKG HKG EQU IND 55834684805 8590934378 4295871047 55834684805 8590934378 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951684 1996-12-16 1996-12-16 2079-06-06 1996-12-16 1996-12-13 9999-12-31 1996-12-13 81741 10 @MILLE37 ID1000072804 SDPC SDPC 638861 Y7131V10 SDPC.JK SDPC.JK MILLENNIUM PHARMAC IDR100 ID IDN 35300 47489 32246 Y A 6388614 EQ IDX ID IDR 46231 1 60328 C 1 1 OSR JAK IDN EQU IND 55838852860 8590007187 4295874713 55838852860 8590007187 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951272 1990-05-14 1990-05-14 2079-06-06 1990-05-07 2002-08-13 9999-12-31 1990-05-07 81742 10 @GUANG42 CNE0000003T6 CNE0000003T6 000533 000533 638863 Y2929P10 000533.SZ 000533.SZ GUANGDONG SHUNNA E 'A'CNY1 CN CHN 2739 47083 19957 Y A 6388636 EQ SHE CN CNY 44814 1 58132 C 1 1 OSR SHE CHN EQU IND 55834585801 8589994204 4295864884 55834585801 8589994204 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951821 1994-01-03 1994-01-03 2079-06-06 1994-01-03 2001-11-10 9999-12-31 1994-01-03 81744 10 @TASCO1 JP3464400005 JP3464400005 2709 2709 638866 J8194810 2709.Q^L08 2709.Q TASCOSYSTEM CO NPV JP JPN 4073 25503 23754 Y D 6388669 EQ JAS JP JPY 30342 1 41130 C 0 1 OSR JSD JPN EQU IND 55834920435 8589976128 4295880762 55834920435 8589976128 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951595 2008-12-12 2001-09-21 2001-09-21 2008-12-12 2008-12-15 2001-08-20 2008-12-15 2001-08-20 2008-12-12 81746 10 @ESTOR7 JP3130500006 4304 4304 638868 J1323S10 4304.T^F25 4304.T ESTORE CORP NPV JP JPN 4090 7239 23774 Y D 6388681 EQ TKS JP JPY 34827 1 46373 C 1 1 OSR TYO JPN PVT IND 55838787267 8589946293 4295877536 55838787267 8589946293 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951211 2025-06-20 2001-09-19 2001-09-19 2025-06-19 2025-06-20 2001-08-21 2025-06-19 2001-08-21 2025-06-19 81747 10 @GUANG43 CNE100000379 CNE100000379 525 525 638870 Y2930P10 0525.HK 0525.HK GUANGSHEN RAILWAY 'H'CNY1 XH CHN 41933 3824 36885 Y A 6388700 EQ HKG HK HKD 23107 2 31862 C 1 1 OSR HKG HKG EQU 58743 4 IND 55838738581 8590920861 4295864162 55838738581 8589994442 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951727 1996-05-14 1996-05-14 2079-06-06 1996-05-14 1996-05-13 9999-12-31 1996-05-13 81748 10 @OPENI1 JP3173530001 JP3173530001 4302 4302 638872 J3072H10 4302.OJ^I09 4302.OJ OPEN INTERFACE INC NPV JP JPN 4089 23596 23773 Y D 6388722 EQ OSE JP JPY 32406 1 43621 C 0 1 OSR OSA JPN EQU IND 55843940060 8589965367 4295880767 55843940060 8589965367 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951211 2009-08-31 2001-09-14 2001-09-14 2009-08-31 2009-09-01 2001-08-21 2009-09-01 2001-08-21 2009-08-31 81750 10 @LMGRO2 SG1Y44946602 SG1Y44946602 IW5 IW5 638875 Y7693G10 SERO.SI^D24 SERO.SI SEROJA INVESTMENTS NPV SG SGP 48132 26580 39995 Y D 6388755 EQ SES SG SGD 41542 1 54052 C 0 1 OSR SIN SGP EQU IND 55851702360 8590931443 4295887755 55851702360 8590931443 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951744 2024-04-29 1984-01-16 1984-01-16 2020-10-08 2024-04-29 1991-01-08 2024-04-28 1984-01-16 2020-10-08 81751 1 95858720 WESTERN MASS ELEC CO PFD B 7.72% US USA 115870 80767 67385 N D PREF XBQ US USD 2001-04-27 1976-05-24 1976-05-24 2001-04-27 1976-05-24 2001-04-27 81751 10 @NOBLE9 INE875D01011 INE875D01011 506991 506991 638876 Y6381311 NOBL.BO^B21 NOBL.BO NOBLE EXPLOCHEM INR10 IN IND 5518 9418 33435 Y D 6388766 EQ BOM IN INR 69147 1 87319 C 0 1 OSR BOM IND EQU IND 55838339158 8589939325 4295874261 55838339158 8589939325 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951947 2021-02-10 1990-01-01 1990-01-01 2018-06-11 2021-02-11 2002-07-17 2021-02-10 1990-01-01 2018-06-11 81752 10 @BALKR2 INE787D01026 INE787D01026 BALKRISIND BALKRISIND 638878 Y0550612 BLKI.NS BLKI.NS BALKRISHNA INDS INR2.00 IN IND 5023 24357 28820 Y A 6388788 EQ NSE IN INR 47639 1 62303 C 1 1 OSR NSE IND EQU 47639 IND 55837398239 8589985062 4295873290 55837398239 8589985062 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951693 1990-01-01 1990-01-01 2079-06-06 1995-05-10 2002-07-16 9999-12-31 1990-01-01 81753 10 @CORAL5 INE558D01021 INE558D01021 CORALFINAC CORALFINAC BYP66P Y1755K13 CORI.NS CORI.NS CORAL INDIA FIN INR2 IN IND 147862 120342 96879 Y A BYP66P7 EQ NSE IN INR 69948 1 88372 C 1 1 OSR NSE IND EQU IND 21609873346 8589972571 4295872627 21609873346 8589972571 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2005-08-22 2005-08-22 2079-06-06 1996-01-15 2005-08-22 9999-12-31 1996-01-15 81754 10 @APEEG2 INE485D01043 521167 521167 BNZKZ8 Y2654W15 MAXR.BO MAXR.BO MAXGROW INDIA LTD INR5 (POST SPLT) IN IND 5907 1812 32702 Y A BNZKZ88 EQ BOM IN INR 95235 1 119953 C 1 1 OSR BOM IND EQU IND 55850993615 8589943376 4295940796 55850993615 8589943376 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951782 1995-01-02 2015-03-31 2079-06-06 1995-01-02 2002-07-16 9999-12-31 1995-01-02 81755 10 @BACKS1 JP3778320006 JP3778320006 4306 4306 638885 J0372412 4306.OS^C12 4306.JNF BACKS GROUP INC NPV JP JPN 4099 12825 23783 Y D 6388852 EQ JAS JP JPY 31929 1 43104 C 0 1 OSR OSA JPN EQU IND 55838787269 8589956043 4295877532 55838787269 8589956043 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951568 2012-03-21 2001-09-19 2001-09-19 2012-03-19 2012-03-21 2001-08-22 2012-03-21 2001-08-22 2012-03-19 81756 10 @CYBER41 SG1X69942156 SG1X69942156 5OC 5OC 638886 Y1854M11 KOYO.SI KOYO.SI KOYO INTL LIMITED NPV SG SGP 4144 21326 42042 Y A 6388863 EQ XSS SG SGD 47568 1 62092 C 1 1 OSR SIN SGP EQU IND 55837449011 8590929874 4295888030 55837449011 8590929874 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951812 2001-08-24 2001-08-24 2079-06-06 2001-08-24 2001-12-18 9999-12-31 2001-08-24 81757 10 @FIBER6 CNE0000018P2 CNE0000018P2 600498 600498 638888 Y2482T10 600498.SS 600498.SS FIBERHOME TELECOMM 'A'CNY1 CN CHN 4122 28016 42024 Y A 6388885 EQ SHG CN CNY 36781 1 48965 C 1 1 OSR SHA CHN EQU IND 55838788833 8589965010 4295864525 55838788833 8589965010 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951251 2001-08-24 2001-08-24 2079-06-06 2001-08-23 2002-03-08 9999-12-31 2001-08-23 81758 10 @FOUND5 TW0005533004 TW0005533004 5533 5533 638893 Y2619510 5533.TW 5533.TW FOUNDING CONSTRUCT TWD10 TW TWN 4040 18798 23733 Y A 6388937 EQ TAI TW TWD 36098 1 48181 C 1 1 OSR TPE TWN EQU IND 55838788077 8590000107 4295892500 55838788077 8590000107 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 2001-08-10 2001-08-10 2079-06-06 2001-08-10 2001-08-21 9999-12-31 2001-08-10 81759 1 95884510 US9588451099 95884510 WNH.N^B98 WESTERN NATL CORP COM US USA 133583 71353 59727 Y D 2957847 EQ NYS US USD 7056 1 9426 C 0 1 OSR NYSE USA EQU FIN 55839559156 8589943736 4295911889 55839559156 1 0 DC DC NYS ORD ORD COM USA USA 4294951339 1998-02-25 1994-02-09 1994-02-09 1998-02-25 1998-02-25 1994-02-09 1998-02-25 1994-02-09 1998-02-25 81759 10 @IMJCO1 JP3100710007 JP3100710007 4305 4305 638895 J2358Y10 4305.OS^A13 4305.OS IMJ CORPORATION NPV JP JPN 4097 4635 23782 Y D 6388959 EQ JAS JP JPY 31679 1 42675 C 0 1 OSR OSA JPN EQU IND 55838787274 8589934823 4295877535 55838787274 8589934823 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951211 2013-01-28 2001-09-18 2001-09-18 2013-01-25 2013-01-28 2001-08-24 2013-01-28 2001-08-24 2013-01-25 81760 1 95890520 WESTERN RES CAP II PFD QUIPS B8.5 US USA 109896 72501 84478 Y D 2675440 EQ NYS US USD 55839766553 15628427681 4295928142 55839766553 1 0 DC DC NYS PRF PRF CINV USA USA 4294951374 2003-09-17 1996-08-12 1996-08-12 2003-09-17 2003-09-22 1996-08-10 2003-09-23 1996-08-10 2003-09-17 81760 10 @AWBNP1 AU000000AWB5 AU000000AWB5 AWB AWB 638896 Q1233210 AWB.AX^L10 AWB.AX AWB NPV (B) AU AUS 4134 5143 42027 Y D 6388960 EQ ASX AU AUD 21392 1 30010 C 0 1 OSR ASX AUS EQU IND 55835570167 8590923160 4295858869 55835570167 8590923160 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951944 2010-12-10 2001-08-22 2001-08-22 2010-11-19 2010-12-10 2001-08-22 2010-12-01 2001-08-22 2010-11-19 81761 10 @FSTEC1 KR7053440004 KR7053440004 053440 053440 638897 Y2651810 053440.KQ^D10 053440.KQ SUNGWOO MOLD KRW5000 KR KOR 4100 40084 23784 Y D 6388971 EQ KOS KR KRW 36212 1 48153 C 0 1 OSR KDQ KOR EQU IND 55834630310 8589993117 4295881920 55834630310 8589993117 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951702 2010-04-20 2001-08-21 2001-08-21 2010-04-20 2010-04-21 2001-08-21 2010-04-21 2001-08-21 2010-04-20 81762 1 WOFC US9590241009 WOFC 95902410 WOFC.OQ^I04 WOFC.OQ WESTERN OHIO FINL CORP COM US USA 109136 67600 86484 Y D 2424039 EQ NAS US USD 10153 1 13641 C 0 1 OSR NASD USA EQU BNK 21475410490 8590925721 4295908464 21475410490 8590925721 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2004-08-30 1994-07-29 1994-07-29 2004-08-30 2004-09-01 2002-07-19 2004-09-01 1994-07-29 2004-08-30 81764 10 @WHOLE2 ZAE000008066 WHOLESALE PHARM HD ZAR0.25 ZA ZAF 114223 98419 78296 Y D 6389004 EQ JSE ZA ZAR 55839612554 8589952004 4295889039 55839612554 8589952004 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951361 1995-11-10 1976-04-21 1976-04-21 1995-11-10 2003-04-04 1993-09-21 1995-11-15 1976-04-21 1995-11-10 81765 10 @HBTEL2 KR7016551004 HB TELECOM PRF KRW1000 KR KOR 92199 64964 62866 N D 6389026 PREF KRX KR KRW 55839957040 8589941760 4295881761 55839957040 8589935636 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951251 2002-04-18 1991-01-04 1991-01-04 2002-04-18 2002-04-20 1753-01-01 2002-04-20 1753-01-01 2002-04-18 81766 10 @KUMGA1 KR7021320007 KR7021320007 021320 021320 638903 Y4609S10 021320.KQ 021320.KQ KCC ENGINEERING & KRW5000 KR KOR 4095 24003 23781 Y A 6389037 EQ KOS KR KRW 30352 1 41188 C 1 1 OSR KDQ KOR EQU 30352 IND 55834603325 8589978821 4295881486 55834603325 8589978821 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951812 2001-08-21 2001-08-21 2079-06-06 2001-08-21 2001-08-21 9999-12-31 2001-08-21 81768 10 @JIANG32 CNE0000018M9 CNE0000018M9 600418 600418 638907 Y0141C10 600418.SS 600418.SS ANHUI JIANGHUAI AU 'A'CNY1 CN CHN 4138 54353 42031 Y A 6389071 EQ SHG CN CNY 42437 1 55359 C 1 1 OSR SHA CHN EQU IND 55838788780 8590024931 4295864069 55838788780 8590024931 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951709 2001-08-24 2001-08-24 2079-06-06 2001-08-24 2002-08-30 9999-12-31 2001-08-24 81769 10 @SCBSE1 TH0659010001 SCBSET 638909 Y7533H11 SCBSETu.BK SCBSETu.BK SCB AM CO LTD SCB SET INDEX FUND (LOCAL) TH THA 150363 121776 98168 Y A 6389093 EQ BKK TH THB 76221 1 96400 C 1 1 OSR BAK THA EQU IND 2001-07-31 2002-09-02 2079-06-06 2001-07-31 81770 10 @TAIYU5 CNE0000018W8 600539 600539 638910 Y8481V10 600539.SS 600539.SS LIONHEAD TECHNOLOG 'A'CNY1 CN CHN 4139 6412 42032 Y A 6389101 EQ SHG CN CNY 49871 1 65187 C 1 1 OSR SHA CHN EQU IND 55838788872 8589945881 4295864743 55838788872 8589945881 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951194 2001-08-24 2001-08-24 2079-06-06 2001-08-24 2002-08-14 9999-12-31 2001-08-24 81771 10 @MACQU16 AU000000MGI8 AU000000MGI8 MGI MGI 638917 Q5701C10 MGI.AX^F17 MGI.AX MACQUARIE GOODMAN UNITS NPV AU AUS 146640 119652 94286 Y D 6389178 EQ ASX AU AUD 23978 1 33222 C 0 1 OSR ASX AUS PVT IND 55835585668 8590965232 4295857793 55835585668 8590965232 1 1 DC DC ASX UNT UNT CINV AUS AUS 4294951333 2005-02-01 1995-07-05 1995-07-13 2079-06-06 2017-06-26 2000-11-01 2017-06-26 1995-07-05 2005-02-01 81773 10 @GUANG45 CNE0000002B6 000529 000529 638923 Y2929V10 000529.SZ 000529.SZ GUANGDONG GUANGHON 'A'CNY1 CN CHN 2868 25396 33572 Y A 6389231 EQ SHE CN CNY 50153 1 65404 C 1 1 OSR SHE CHN EQU IND 55845527830 8589966937 4295865426 55845527830 8589966937 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951393 1993-11-18 1993-11-18 2079-06-06 1993-11-18 2001-11-10 9999-12-31 1993-11-18 81776 1 95924540 WESTERN PFD CORP COM PAR $1 US USA 130856 105733 56689 Y D EQ XBQ US USD 2000-05-17 1999-08-04 1999-08-04 2000-05-17 1999-08-04 2000-05-17 81776 10 @GUANG46 CNE000000DB8 CNE000000DB8 000528 000528 638931 Y2930210 000528.SZ 000528.SZ GUANGXI LIUGONG MA 'A'CNY1 CN CHN 2735 20352 19953 Y A 6389316 EQ SHE CN CNY 42559 1 55631 C 1 1 OSR SHE CHN EQU IND 55834583434 8589978043 4295865539 55834583434 8589978043 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951840 1993-11-18 1993-11-18 2079-06-06 1993-11-18 2001-11-10 9999-12-31 1993-11-18 81777 1 95926110 US9592611084 WIR 95926110 WIR.P^L00 WIR.A WESTERN PPTYS TR SH BEN INT US USA 129482 72720 80562 Y D 2954826 EQ ASE US USD 5061 1 6770 C 0 1 OSR PAC USA EQU IND 21475165916 8589956072 4295912321 21475165920 0 0 DC DC ASE ORD ORD COM USA USA 4294951322 2000-11-13 1983-10-25 1983-10-25 2000-11-13 2000-12-04 1990-03-23 2000-12-04 1983-10-25 2000-11-13 81778 10 @GUANG47 CNE000000651 000524 000524 638939 Y2930X10 000524.SZ 000524.SZ GUANGZHOU LINGNAN 'A'CNY1 CN CHN 2761 19262 19997 Y A 6389394 EQ SHE CN CNY 48566 1 63626 C 1 1 OSR SHE CHN EQU IND 55848117519 8589990448 4295865583 55848117519 8589990448 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951578 1993-11-18 1993-11-18 2079-06-06 1993-11-18 2001-11-10 9999-12-31 1993-11-18 81779 10 @GRIND6 ZAE000030813 GRINDROD LIMITED 'N' ZAR0.0001 ZA ZAF 247962 188425 30964 N D 6389402 EQ JSE ZA ZAR 55839761402 8591043854 4295889214 55839761402 8590929260 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951713 2004-02-13 1996-07-05 1996-07-05 2004-02-13 2004-02-28 1992-07-01 2001-06-04 2004-03-03 1996-07-05 2004-02-13 81780 10 @GUANG48 CNE000000LT3 CNE000000LT3 200429 200429 638943 Y2929W10 200429.SZ 200429.SZ GUANGDONG PROV EXP 'B'CNY1 CN CHN 43930 25227 43415 N A 6389435 EQ SHE CN HKD 32265 1 43453 C 1 2 SHE CHN EQU IND 55834845028 8590016026 4295864176 55834845028 8589969096 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951721 1996-08-15 1996-08-15 2079-06-06 1998-02-20 2001-11-10 9999-12-31 1996-08-15 81781 10 @GUANG49 CNE000000DS2 CNE000000DS2 000531 000531 638947 Y2931510 000531.SZ 000531.SZ GUANGZHOU HENGYUN 'A'CNY1 CN CHN 2737 18292 19955 Y A 6389479 EQ SHE CN CNY 44812 1 58737 C 1 1 OSR SHE CHN EQU UTL 55834579010 8589999128 4295863713 55834579010 8589999128 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951179 1994-01-06 1994-01-06 2079-06-06 1994-01-06 2001-11-10 9999-12-31 1994-01-06 81782 1 WNR US9593191045 B0WHXR 95931910 WNR^F17 WNR.N WESTERN REFNG INC COM US USA 59432 44247 29096 Y D B0WHXR6 EQ NYS US USD 50986 1 67086 C 0 1 OSR NYSE USA EQU IND 55839435278 8590940098 4295900096 55839435278 8590940098 1 1 DC DC NYQ ORD ORD COM USA USA 4294951990 2017-06-02 2006-01-19 2006-01-19 2017-06-01 2017-06-02 2006-01-18 2017-06-02 2006-01-18 2017-06-01 81784 10 @GUJAR24 INE183501019 GUJARAT STEEL TUBE INR10 IN IND 81530 73021 63452 Y D 6389521 EQ BOM IN INR 55839469110 8589944026 4295941315 55839469110 8589944026 1 1 DC DC BSE ORD ORD COM IND IND 2000-04-06 1990-01-01 1990-01-01 2000-04-06 2004-07-16 1990-03-30 2004-07-21 1990-01-01 2000-04-06 81785 10 @GUJAR25 INE878E01021 INE878E01021 SETCO SETCO BYWKYT Y7T7AU12 SETC.NS SETC.NS SETCO AUTOMOTIVE INR2 IN IND 233208 175524 147021 Y A BYWKYT2 EQ NSE IN INR 61985 1 79149 C 1 1 OSR NSE IND EQU IND 21590879665 8590185306 4295873302 21590879665 8590185306 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 2006-05-22 2006-05-22 2079-06-06 2006-05-22 2006-05-22 9999-12-31 2006-05-22 81786 1 95942320 WESTERN RES CAP I QUIPS A 7.875% US USA 108759 65048 89495 Y D 2405829 EQ NYS US USD 55839752689 15628427683 4295955710 55839752689 15628427683 1 1 DC DC NYS PRF PRF COM USA 4294951310 2004-04-15 1995-12-19 1995-12-19 2004-04-15 2004-04-16 1995-12-15 2004-04-16 1995-12-15 2004-04-15 81786 10 @GUJAR26 INE137I01015 INE137I01015 GRPLTD GRPLTD 638954 Y2945X11 GRPI.NS GRPI.NS GRP LTD INR10 (DEMAT) IN IND 252476 191474 147499 Y A 6389543 EQ NSE IN INR 69911 1 88646 C 1 1 OSR NSE IND EQU IND 21557252449 8590174061 4295873534 21557252449 8590174061 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951692 2004-11-17 2004-11-17 2079-06-06 2015-02-12 2004-11-06 9999-12-31 2004-11-06 81787 10 @LONKE1 CNE0000005T1 000523 000523 638955 Y2932E10 000523.SZ 000523.SZ HONGMIAN ZHIHUI SC 'A'CNY1 CN CHN 2760 14992 19996 Y A 6389554 EQ SHE CN CNY 49563 1 64469 C 1 1 OSR SHE CHN EQU IND 55848117518 8589957476 4295864662 55848117518 8589957476 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951433 1993-11-08 1993-11-08 2079-06-06 1993-11-08 2001-11-10 9999-12-31 1993-11-08 81789 10 @GUJAR28 INE538A01037 INE538A01037 GFLLIMITED GFLLIMITED B0LWM4 Y2943S14 GFLL.NS GFLL.NS GFL LTD INR1 IN IND 5128 43973 28836 Y A B0LWM42 EQ NSE IN INR 50746 1 66316 C 1 1 OSR NSE IND EQU 50746 IND 55837400593 8590015217 4295873371 55837400593 8590015217 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951582 1990-01-01 1990-01-01 2079-06-06 1994-12-29 2005-10-11 9999-12-31 1990-01-01 81790 1 95943210 WESTERN SVG&LN ASSN PHOENIX AZ GTEE STK US USA 121615 81092 75677 Y D 2954707 EQ NYS US USD 1989-06-16 1973-01-02 1973-01-02 1989-06-16 1973-01-02 1989-06-16 81790 10 @ENCOR4 MYL6076OO003 MYL6076OO003 ENCORP ENCORP 638965 Y2868X10 ENCR.KL ENCR.KL ENCORP BERHAD NPV MY MYS 24620 39667 49742 Y A 6389651 EQ KLS MY MYR 22355 1 30887 C 1 1 OSR KUL MYS EQU IND 55838816345 8589975090 4295884095 55838816345 8589975090 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1995-09-28 1995-09-28 2079-06-06 2003-02-11 2003-02-11 9999-12-31 1995-09-28 81791 1 WSBA US9595221030 WSBA 262082 95952210 WSBA.OQ^F06 WSBA.OQ WESTERN SIERRA BANCORP COM US USA 131715 105725 59488 Y D 2620826 EQ NAS US USD 12744 1 17642 C 0 1 OSR NASD USA EQU BNK 21475279225 8590941989 4295915437 21475279225 8590941989 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2006-06-02 1997-05-09 1997-05-09 2006-06-02 2006-06-05 2002-07-19 2006-06-05 1997-05-09 2006-06-02 81791 10 @GREEN72 AU0000GFDPA9 GREENS FOODS 8% CUM CNV PRF 15/12/01 AUD AU AUS 106035 77051 4058 N D 6390266 PREF ASX AU AUD 55840035723 8589963133 4295857791 55840035723 8590262995 1 0 DC DC ASX PRF PRF COM AUS AUS 4294951445 2001-06-25 1997-02-05 1997-02-05 2001-06-25 2002-02-07 1997-01-10 2002-02-07 1997-01-10 2001-06-25 81792 1 95952310 WESTERN SIERRA NATL BK CAMERON COM US USA 126160 83529 67744 Y D EQ XBQ US USD 2000-06-21 1997-05-09 1997-05-09 2000-06-21 1997-05-09 2000-06-21 81792 10 @GUOCO5 BMG420981224 BMG420981224 53 53 639036 G4209812 0053.HK 0053.HK GUOCO GROUP USD0.50 HK BMU 48057 21934 1502 Y A 6390363 EQ HKG HK HKD 20155 1 28327 C 1 1 OSR HKG HKG EQU IND 55838756618 8590927156 4295871388 55838756618 8590927156 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1983-06-17 1983-06-17 2079-06-06 1983-05-03 1993-11-15 9999-12-31 1983-05-03 81793 10 @GUANG50 CNE0000009H8 CNE0000009H8 000601 000601 639037 Y2930410 000601.SZ 000601.SZ GUANGDONG SHAONENG 'A'CNY1 CN CHN 44000 2192 27335 Y A 6390374 EQ SHE CN CNY 42090 1 54799 C 1 1 OSR SHE CHN EQU UTL 55834584483 8589936337 4295864953 55834584483 8589936337 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951179 1996-08-30 1996-08-30 2079-06-06 1996-08-30 2001-11-10 9999-12-31 1996-08-30 81794 1 WTC CA9595311049 WTC 295418 95953110 WTC.TO^E06 WTC.TO WESTERN SILVER CORP COM CA CAN 119856 98863 70566 Y D 2954183 EQ TSE CA CAD 15606 1 22247 C 0 1 CCR TSE CAN EQU 15606 IND 21475162464 8590937981 4295862066 21475162464 8590937981 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2006-05-04 1991-07-26 1991-07-25 2079-06-06 2006-05-05 1992-10-20 2006-05-05 1991-07-25 2006-05-04 81795 10 @GATEW3 AU000000GML2 AU000000GML2 GML GML 639060 Q3974U12 GML.AX GML.AX GATEWAY MINING LTD NPV AU AUS 31922 995 5264 Y A 6390608 EQ ASX AU AUD 23011 1 32439 C 1 1 OSR ASX AUS EQU IND 55835579370 8590919917 4295857776 55835579370 8590919917 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1995-09-15 2022-08-30 2079-06-06 1971-08-02 2022-08-30 9999-12-31 1971-08-02 81798 1 95960H10 CA95960H1001 WSH 95960H10 WS.TO^I00 WSH.A WESTERN STAR TRUCKS HLDGS LTD COM CA CAN 128458 89252 76783 Y D 2946362 EQ TSE CA CAD 8946 1 12003 C 0 1 OSR TSE CAN EQU IND 21475284261 8589984525 4295861044 21475284261 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951841 2000-09-27 1994-06-07 1960-01-01 2079-06-06 2000-09-27 1994-06-04 2000-09-27 1960-01-01 2000-09-27 81799 10 @AMNET1 AU000000BHG3 AU000000BHG3 BHG BHG 639074 Q1398V10 BHG.AX^A16 BHG.AX BEAUTY HEALTH GP NPV AU AUS 440 29014 19640 Y D 6390749 EQ ASX AU AUD 35959 1 48246 C 0 1 OSR ASX AUS EQU IND 55835580749 8589989931 4295857805 55835580749 8589989931 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951348 2016-01-04 1994-08-17 2010-10-10 2079-06-06 2016-01-04 2010-10-07 2016-01-04 1994-08-17 2016-01-04 81800 10 @KUNEN1 ZAE000014924 ZAE000014924 KTL 639081 S4295H10 KTLJ.J^E02 KTLJ.J KUNENE TECHNOLOGY ZAR0.10 ZA ZAF 114584 109816 64500 Y D 6390813 EQ JSE ZA ZAR 24105 1 33292 C 0 1 OSR JNB ZAF PVT IND 21475436338 8590028563 4295888404 21475436338 8590028563 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951251 2002-04-25 1992-03-25 1992-03-25 2002-04-26 2002-05-22 1998-05-07 2002-05-22 1992-03-25 2002-04-25 81801 10 @GRIND7 ZAE000072328 ZAE000072328 GND GND B0LNLV S3302L12 GNDJ.J GNDJ.J GRINDROD LIMITED ZAR0.00002 ZA ZAF 25957 19238 30964 Y A B0LNLV5 EQ JSE ZA ZAR 24832 1 34461 C 1 1 OSR JNB ZAF EQU IND 55838823569 8590929260 4295889214 55838823569 8590929260 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951713 1992-03-13 1992-03-13 2079-06-06 1992-07-01 2005-10-31 9999-12-31 1992-03-13 81802 10 @NOMUR7 JP3762800005 JP3762800005 4307 4307 639092 J5900F10 4307.T 4307.T NOMURA RESEARCH IN NPV JP JPN 4268 34055 42075 Y A 6390921 EQ TKS JP JPY 29897 1 40567 C 1 1 OSR TYO JPN EQU IND 55837425462 8590935863 4295878436 55837425462 8590935863 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2001-12-17 2001-12-17 2079-06-06 2001-12-17 2001-12-18 9999-12-31 2001-12-17 81804 10 @GRIQU3 ZAE000002960 GRIQUALAND EXPL ZAR0.01 ZA ZAF 114224 72652 71390 Y D 6391021 EQ JSE ZA ZAR 21475212732 8589940746 5000375428 21475212732 8589940746 1 1 DC DC JNB ORD ORD UNK ZAF ZAF 2002-03-04 1990-01-02 1990-01-02 2002-03-11 2002-04-08 1990-03-30 2002-04-08 1990-01-02 2002-03-04 81805 1 95976810 WESTERN TRADE CORP COM US USA 134790 91556 56445 Y D EQ XBQ US USD 2000-04-24 1998-09-15 1998-09-15 2000-04-24 1998-09-15 2000-04-24 81805 10 @GROCO1 NZGRCE0001S2 GROCORP PACIFIC NPV NZ NZL 103452 91453 81143 Y D 6391140 EQ NZE NZ NZD 55840162188 8590019565 4295917000 21475431576 0 0 DC DC NZC ORD ORD COM NZL NZL 2001-06-21 1988-01-04 1988-01-04 2001-09-20 2001-07-13 1991-07-04 2001-07-13 1988-01-04 2001-06-21 81809 10 @GENBE15 ZAE000010849 GENBEL SECURITIES ZAR0.000368 ZA ZAF 104611 74375 84212 Y D 6391258 EQ JSE ZA ZAR 21475465449 8590928921 4295888546 21475465449 8590928921 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951362 2000-12-14 1996-05-27 1996-05-27 2000-12-14 2000-12-29 1996-05-24 2000-12-29 1996-05-24 2000-12-14 81810 10 @GUANG51 CNE000000982 CNE000000982 000608 000608 639126 Y2930110 000608.SZ 000608.SZ YANG GUANG CO LT 'A'CNY1 CN CHN 44024 2458 43797 Y A 6391269 EQ SHE CN CNY 47973 1 62524 C 1 1 OSR SHE CHN EQU IND 55834585056 8589937336 4295865360 55834585056 8589937336 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 1996-09-19 1996-09-19 2079-06-06 1996-09-19 2001-11-10 9999-12-31 1996-09-19 81811 10 @GRINA1 ZAE000012035 ZAE000012035 639128 GRINAKER CONSTRUCT ZAR0.01 ZA ZAF 105799 95025 67627 Y D 6391281 EQ JSE ZA ZAR 41463 1 53848 C 0 1 OSR JNB ZAF EQU IND 21475260190 8589986644 5001107790 21475260190 1 0 DC DC JNB ORD ORD COM ZAF 1999-11-26 1996-12-02 1996-12-02 1999-11-26 2000-02-02 1753-01-01 1996-11-28 1753-01-01 1996-11-28 81812 10 @GLOBE21 AU000000MKE9 AU000000MKE9 MKE MKE 639153 Q5761X10 MKE.AX^D16 MKE.AX MAKO HYDROCARBONS NPV AU AUS 25043 17278 41884 Y D 6391537 EQ ASX AU AUD 28592 1 38968 C 0 1 OSR ASX AUS EQU IND 55835580696 8589975022 4295857795 55835580696 8589975022 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2016-04-05 1995-12-12 2010-07-20 2079-06-06 2016-04-04 2010-07-19 2016-04-04 1995-12-12 2016-04-04 81813 10 @HUBEI15 CNE0000018X6 CNE0000018X6 600566 600566 639156 Y3120L10 600566.SS 600566.SS HUBEI JUMPCAN PHAR 'A'CNY1 CN CHN 4118 43339 42011 Y A 6391560 EQ SHG CN CNY 50330 1 65556 C 1 1 OSR SHA CHN EQU IND 55838788894 8590001102 4295864718 55838788894 8590001102 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951266 2001-08-23 2001-08-23 2079-06-06 2001-08-22 2002-09-11 9999-12-31 2001-08-22 81814 10 @KEMON1 KR7011840006 KR7011840006 011840 011840 639163 Y4652710 11840.KS^E03 11840.KS KEMONGSA PUBLISHIN KRW500 KR KOR 91614 66661 89482 Y D 6391634 EQ KRX KR KRW 28758 1 39538 C 0 1 OSR KRX KOR EQU IND 21475347612 8589960602 4295881539 21475347612 8589960602 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951544 2003-05-15 1989-07-31 1989-07-31 2003-05-15 2003-05-16 1997-10-22 2003-05-17 1989-07-31 2003-05-15 81815 10 @GROOT12 ZAE000011516 GROOTVLEI PTY MNS ZAR0.25 ZA ZAF 113345 105152 75436 Y D 6391645 EQ JSE ZA ZAR 21475408468 8590940723 4295889092 21475408468 1 0 DC DC JNB UNT UNT COM ZAF ZAF 1997-06-06 1974-11-27 1974-11-27 1997-06-09 1997-10-06 1990-03-30 1997-10-06 1974-11-27 1997-06-06 81817 10 @JINDA8 INE726D01016 INE726D01016 507981 507981 639180 Y4442N11 JNHT.BO JNHT.BO JINDAL HOTELS INR10 IN IND 252494 191427 147536 Y A 6391805 EQ BOM IN INR 69277 1 87180 C 1 1 OSR BOM IND EQU IND 55838338208 8590105564 4295873206 55838338208 8590105564 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951602 1995-03-31 1995-03-31 2079-06-06 1993-07-13 2002-07-17 9999-12-31 1993-07-13 81818 1 95988010 US9598801051 95988010 WW.N^E96 WW.MW WESTERN WASTE INDS COM US USA 131962 57457 83391 Y D EQ NYS US USD 5040 1 6766 C 0 1 OSR NYSE USA EQU IND 1996-05-07 1983-06-03 1983-06-03 1996-05-07 1983-06-03 1996-05-07 81818 10 @KALIN4 INE178D01010 KALINDEE KALINDEE RAIL NIRM INR10 IN IND 147854 120249 96922 Y D EQ NSE IN INR 55837402631 8589945596 4295874348 55837402631 8589945596 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951809 2018-06-29 1995-01-02 1995-01-02 2017-02-08 2018-06-22 2002-07-17 2018-01-08 1995-01-02 2017-02-08 81819 10 @SARDA3 INE932D01010 INE932D01010 516003 516003 639184 Y7528D11 DURL.BO DURL.BO DUROPLY INDUSTRIES INR10 IN IND 4680 11122 33040 Y A 6391849 EQ BOM IN INR 69172 1 87161 C 1 1 OSR BOM IND EQU IND 55838339965 8589963421 4295873097 55838339965 8589963421 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951882 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2002-07-18 9999-12-31 1990-01-01 81820 1 WWCA US95988E2046 WWCA 294947 95988E20 WWCA.O^H05 WWCA.OQ WESTERN WIRELESS CORP CL A US USA 131554 83583 68886 Y D 2949479 EQ NAS US USD 8955 1 12019 C 0 1 OSR NASD USA EQU IND 21475323731 8590931997 4295908473 21475323731 8590931997 1 1 DC DC NMS ORD ORD COM USA USA 4294951184 2005-07-29 1996-05-23 1996-05-23 2005-07-29 2005-08-01 2002-07-19 2005-08-01 1996-05-23 2005-07-29 81820 10 @SHALI4 INE861D01011 SAHLIBHFI 511754 639185 Y7680911 SHAL.NS SHAL.NS SHALIBHADRA FINANC INR10 IN IND 252733 191693 147770 Y A 6391850 EQ BOM IN INR 75987 1 96058 C 1 1 OSR NSE IND EQU IND 55838339893 8590215347 4295976823 236805427814 8590215347 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 1995-04-19 1995-04-19 2079-06-06 1995-02-02 2002-08-01 9999-12-31 1995-02-02 81821 1 MIM CA95988Q1081 WND WND 95988Q10 WND.V^E13 WND.V WESTERN WIND ENERGY CORP COM CA CAN 60851 13389 45690 Y D 2501114 EQ TSX CA CAD 58497 1 75451 C 0 1 OSR CVE CAN EQU IND 55838865708 8590925736 4296345192 55838865708 8590925736 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951165 2013-05-24 1999-12-23 1960-01-01 2079-06-06 2013-05-27 2002-02-18 2013-05-27 1960-01-01 2013-05-24 81821 10 @SUPER48 INE542D01017 INE542D01017 503297 503297 639186 Y8T05W11 SSIL.BO SSIL.BO SUPER SYNCOTEX INR10 IN IND 5282 11773 25343 Y S 6391861 EQ BOM IN INR 93360 1 117509 C 1 1 OSR BOM IND EQU IND 55838340542 8589937759 4295874285 55838340542 8589937759 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 1993-05-24 1993-05-24 2079-06-06 1993-05-24 2002-07-18 9999-12-31 1993-05-24 81822 10 @TATAC3 INE312D01015 505252 TATA CONSTRUCTION INR10 IN IND 142646 117700 94124 Y D 6391883 EQ BOM IN INR 55839610334 8589977282 4296134454 55839610334 1 0 DC DC BSE ORD ORD COM IND IND 4294951812 2003-01-31 1990-01-04 1990-01-04 2003-01-31 2008-02-22 2002-07-18 2008-02-22 1990-01-04 2003-01-31 81824 1 95991010 US9599101006 WEA 95991010 WEA.B^J01 WEA.B WESTFIELD AMER INC COM US USA 122360 68783 89397 Y D 2957803 EQ NYS US USD 9675 1 13357 C 0 1 OSR NYSE USA EQU IND 21475219805 8590922351 4295905335 21475219805 1 0 DC DC NYS ORD ORD CINV USA USA 4294951320 2001-10-01 1997-06-17 1997-06-17 2001-10-01 2001-10-02 1997-05-15 2001-10-02 1997-05-15 2001-10-01 81824 10 @GUANG52 CNE100000353 CNE100000353 921 921 639193 Y3226R10 0921.HK 0921.HK HISENSE HOME APPL. 'H'CNY1 XH CHN 43932 41185 26817 N A 6391935 EQ HKG HK HKD 21829 1 30190 C 1 1 OSR HKG HKG EQU 44860 4 IND 55838740231 8590938785 4295864165 55838740231 8589979805 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951630 1996-07-23 1996-07-23 2079-06-06 1996-07-23 1996-07-19 9999-12-31 1996-07-19 81825 10 @VISIO23 KR7053590006 KR7053590006 053590 053590 B04Q01 Y9379R10 053590.KQ^J24 053590.KQ HANKOOK TECHNOLOG. KRW500 KR KOR 4119 11808 42020 Y D B04Q014 EQ KOS KR KRW 36215 1 48339 C 0 1 OSR KDQ KOR EQU 36215 IND 55834630906 8589946562 4295882695 55834630906 8589946562 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951188 2024-10-07 2001-08-23 2001-08-23 2024-10-04 2024-10-07 2001-08-23 2024-10-06 2001-08-23 2024-10-04 81826 1 WFD US9588921018 WNEB WNEB BZCNLM 95889210 WNEB.O WNEB.OQ WESTERN NEW ENG BANCORP INC COM US USA 51193 5229 40606 Y A BZCNLM0 EQ NAS US USD 20436 1 28484 C 1 1 OSR NASD USA EQU BNK 55835371236 8589942003 4295901899 55835371236 55839396363 8589942003 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 2001-12-31 2001-12-31 2079-06-06 2001-12-28 2005-08-19 9999-12-31 2001-12-28 81826 10 @ANGEL3 KYG4064U1013 65 65 BT9NSY G4064U10 0065.HK 0065.HK GRAND OCEAN ADVANC HKD0.1 HK CYM 4148 20538 42052 Y A BT9NSY2 EQ HKG HK HKD 45738 1 59474 C 1 1 OSR HKG HKG EQU IND 55850359756 8590929041 4295872040 55850359756 8590929041 1 1 AC AC HKG ORD ORD COM HKG CYM 4294952001 2001-08-30 2014-11-04 2079-06-06 2001-08-30 2002-02-05 9999-12-31 2001-08-30 81827 1 96026010 WESTFORD GROUP INC COM US USA 115861 57043 55644 Y D EQ XBQ US USD 2000-03-14 1996-05-10 1996-05-10 2000-03-14 1996-05-10 2000-03-14 81829 10 @GOODV1 INE532A01014 INE532A01014 500167 500167 639209 Y2808311 GDVL.BO^G18 GDVL.BO GOODVALUE MARKETIN INR10 IN IND 80884 102867 64206 Y D 6392091 EQ BOM IN INR 81437 1 102772 C 0 1 OSR BOM IND EQU IND 55852856785 8589994240 4295923977 55852856785 8589994240 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951944 2018-07-03 1990-03-30 1990-03-30 2000-04-13 2018-07-04 1993-11-21 2018-07-03 1990-03-30 2000-04-13 81830 10 @GROUP72 ZAE000003034 GROUP FIVE HLDGS ZAR0.05 ZA ZAF 115339 62614 42569 N D 6392239 EQ JSE ZA ZAR 21475260280 8589937287 4298014244 21475260280 1 0 DC DC JNB ORD ORD COM ZAF ZAF 2000-11-27 1990-01-02 1990-01-02 2000-11-30 2000-12-11 1991-11-12 2000-12-11 1990-01-02 2000-11-27 81831 10 @GREAT64 GREATER PAC.INVST. ORD A!0.50 AU AUS 108294 96539 61316 Y D 6392251 EQ ASX AU AUD 1989-06-09 1973-01-01 1973-01-01 1989-06-09 1973-01-01 1989-06-09 81832 10 @GRPPR1 GRP PROP SERVICES A!0.50 AU AUS 112610 69732 52947 Y D 6392284 EQ ASX AU AUD 1991-09-27 1973-01-01 1973-01-01 1991-09-27 1973-01-01 1991-09-27 81833 10 @STRAN4 ZAE000014999 STRAND GROUP HLDGS NPV ZA ZAF 82542 77609 87532 Y D 6392381 EQ JSE ZA ZAR 55839901573 8589968759 4295888387 55839901573 1 0 DC DC JNB ORD ORD COM ZAF ZAF 2001-04-03 1990-01-04 1990-01-04 2001-04-05 2001-09-03 1994-08-02 2001-09-03 1990-01-04 2001-04-03 81834 10 @GROVE7 ZAE000023636 GROVE PROPERTY FD UNITS ZAR2 ZA ZAF 92354 73202 63754 Y D 6392392 EQ JSE ZA ZAR 21475196729 8589969184 4295889232 21475196729 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951333 2000-07-20 1990-01-03 1990-01-03 2000-07-21 2000-07-26 1991-07-26 2000-07-26 1990-01-03 2000-07-20 81835 1 96041310 US9604131022 WLK WLK B01ZP2 96041310 WLK WLK.N WESTLAKE CORP COM US USA 72195 41098 46539 Y A B01ZP20 EQ NYS US USD 43308 1 56561 C 1 1 OSR NYSE USA EQU IND 55838326728 8590938729 4295900037 55838326728 55839433946 8590938729 1 1 AC AC NYS ORD ORD COM USA USA 4294951951 2004-08-11 2004-08-11 2079-06-06 2004-08-11 2004-08-14 9999-12-31 2004-08-11 81836 10 @GUANG53 HK0000745908 123 123 BNR5PB Y9863Z12 0123.HK 0123.HK YUEXIU PROPERTY NPV HK HKG 26316 7525 31486 Y A BNR5PB4 EQ HKG HK HKD 20113 1 28223 C 1 1 OSR HKG HKG EQU 20113 IND 55834715696 8590923433 4295871011 55834715696 8590923433 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1992-12-15 1992-12-15 2079-06-06 1992-12-15 1993-11-15 9999-12-31 1992-12-15 81837 10 @PRINC9 AU000000POF1 AU000000POF1 POF 639246 Q7754910 POF.AX^G04 POF.AX PRINCIPAL OFF FUND NPV AU AUS 92228 88716 82478 Y D 6392466 EQ ASX AU AUD 19749 1 27719 C 0 1 OSR ASX AUS EQU IND 21475499410 8590004869 4295856895 21475499410 8590004869 1 1 DC DC ASX UNT UNT COM AUS AUS 4294951333 2003-09-10 1993-04-08 1993-04-08 2003-09-10 2004-07-17 2002-10-17 2004-07-19 1993-04-08 2003-09-10 81840 1 96057510 WESTMARC COMMUNICATIONS INC CL A US USA 116263 58430 83616 Y D 2955294 EQ NYS US USD 21475350913 8589934909 4295928026 21475350913 1 0 DC DC NMS ORD ORD COM USA USA 1990-09-19 1984-04-06 1984-04-06 1990-09-19 1993-02-24 1990-03-30 1993-02-24 1984-04-06 1990-09-19 81841 1 96057520 WESTMARC COMMUNICATIONS INC CL B US USA 120422 85463 83616 N D EQ NYS US USD 1990-01-03 1984-04-06 1984-04-06 1990-01-03 1984-04-06 1990-01-03 81841 10 @GROUP73 BMG7386W2000 601 601 BM8C2Y G7386W20 0601.HK 0601.HK RARE EARTH MAGNESI HKD0.01 HK BMU 26348 54967 31518 Y A BM8C2Y9 EQ HKG HK HKD 27002 1 37033 C 1 1 OSR HKG HKG EQU IND 55838738771 8590943735 4295871179 55838738771 8590943735 1 1 AC AC HKG ORD ORD COM BMU BMU 4294951895 1993-01-28 1993-01-28 2079-06-06 1993-01-28 1993-11-15 9999-12-31 1993-01-28 81842 10 @GOODY22 INE533A01012 INE533A01012 500168 500168 639288 Y2810T11 GDYR.BO GDYR.BO GOODYEAR(INDIA) INR10 IN IND 5644 19844 28778 Y A 6392886 EQ BOM IN INR 27133 1 37058 C 1 1 OSR BOM IND EQU IND 55838337516 8589983878 4295873439 55838337516 8589983878 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951693 1990-01-01 1990-01-01 2079-06-06 1990-01-01 1990-03-30 9999-12-31 1990-01-01 81843 10 @GUANG54 CNE000000FQ1 CNE000000FQ1 000557 000557 639289 Y2929Y10 000557.SZ 000557.SZ NINGXIA WESTERN VE 'A'CNY1 CN CHN 2723 48252 19941 Y A 6392897 EQ SHE CN CNY 48520 1 63617 C 1 1 OSR SHE CHN EQU IND 55834585806 8590021285 4295864190 55834585806 8590021285 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951739 1994-06-17 1994-06-17 2079-06-06 1994-06-17 2001-11-10 9999-12-31 1994-06-17 81844 1 WI US9606311093 WI 96063110 WI.P^I03 WI.A WESTMINSTER CAP INC COM US USA 110009 73023 52896 Y D 2331601 EQ ASE US USD 12416 1 16931 C 0 1 OSR PAC USA EQU IND 55839670174 8589957306 4295911979 21475157564 0 0 DC DC ASE ORD ORD COM USA USA 4294951875 2003-08-28 1973-01-02 1973-01-02 2003-08-28 2003-09-23 1999-05-07 2003-09-24 1973-01-02 2003-08-28 81845 10 @GWAIN3 AU000000GWA4 AU000000GWA4 GWA GWA 639294 Q4394K20 GWA.AX GWA.AX GWA GROUP LTD NPV AU AUS 26493 25426 34734 Y A 6392949 EQ ASX AU AUD 26289 1 36144 C 1 1 OSR ASX AUS EQU IND 55835590088 8590931038 4295857207 55835590088 8590931038 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951642 1993-05-20 1993-05-20 2079-06-06 1993-05-20 1993-05-20 9999-12-31 1993-05-20 81847 10 @GROUP74 ZAE000011698 GROUP FIVE 'N'ZAR0.005 ZA ZAF 106694 95513 42569 N D 6392994 EQ JSE ZA ZAR 21475254910 8589987527 4295889145 21475254910 8590936151 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951812 2000-11-29 1997-07-23 1997-07-23 2000-12-01 2000-12-15 1996-10-25 2000-12-15 1996-10-25 2000-11-29 81848 1 96087830 US9608783042 WLBPZ WLBPZ 268328 96087830 WLBPZ.O WLBPZ.OQ WESTMORELAND COAL CO PFD DP A CV1/4 US USA 67427 45058 25598 N D 2683283 PREF NAS US USD 5043 2 6529 C 1 2 NASD USA EQU IND 55835169793 15629625897 4295911902 55835169793 55839433622 8590020935 1 0 DC DC NMS DRC DRC COM USA USA 4294952001 2015-02-19 1992-07-02 1992-07-02 2015-02-18 2015-02-19 1999-04-10 2015-02-04 1992-07-02 2015-02-04 81849 1 96110410 WESTMOUNT RES LTD COM CA CAN 116586 85684 37254 N D EQ TSE CA CAD 1991-12-31 1981-06-19 1981-06-19 1991-12-31 1981-06-19 1991-12-31 81851 1 WSTN.A US9611371066 WSTNA 96113710 WSTNA.O^F01 WSTNA.OQ WESTON ROY F INC CL A US USA 127942 106340 58634 Y D 2956703 EQ NAS US USD 5044 1 6724 C 0 1 OSR NASD USA EQU IND 21475322511 8590941715 5000089175 21475322511 8590941715 1 1 DC DC NMS ORD ORD COM USA 4294951782 2001-06-01 1986-07-17 1986-07-17 2001-06-01 2001-06-01 1990-03-23 2001-06-01 1986-07-17 2001-06-01 81852 10 @GUANG55 CNE000000HW5 CNE000000HW5 200539 200539 639321 Y2923E11 200539.SZ 200539.SZ GUANGDONG ELECTRIC 'B'CNY1 CN CHN 2886 4310 33663 N A 6393210 EQ SHE CN HKD 18102 1 25587 C 1 2 SHE CHN EQU UTL 55848219935 8589956140 4295864133 55848219935 8589979923 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951174 1995-06-28 1995-06-28 2079-06-06 1993-11-26 2001-11-10 9999-12-31 1995-06-28 81853 10 @GUANG56 CNE000000BP2 CNE000000BP2 600685 600685 639324 Y1824H11 600685.SS 600685.SS CSSC OFFSHORE & MA 'A'CNY1 CN CHN 2646 9242 5096 Y A 6393243 EQ SHG CN CNY 44813 1 58288 C 1 1 OSR SHA CHN EQU 44813 IND 55838789020 8589943001 4295863703 55838789020 8589943001 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951815 1993-10-28 1993-10-28 2079-06-06 1993-10-28 1994-02-09 9999-12-31 1993-10-28 81854 10 @GUANG57 CNE000000BN7 600684 600684 639325 Y2933910 600684.SS 600684.SS GUANGZHOU PEARL RI 'A'CNY1 CN CHN 2671 17248 33683 Y A 6393254 EQ SHG CN CNY 48918 1 63793 C 1 1 OSR SHA CHN EQU IND 55838788999 8589982530 4295863641 55838788999 8589982530 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951328 1993-10-28 1993-10-28 2079-06-06 1993-10-28 1994-02-09 9999-12-31 1993-10-28 81855 10 @GUANG58 HK1203033175 HK1203033175 1203 1203 B0TP5P Y2929Z13 1203.HK 1203.HK GDH GUANGNAN (HLDG NPV HK HKG 2434 30127 32773 Y A B0TP5P5 EQ HKG HK HKD 38460 1 50942 C 1 1 OSR HKG HKG EQU 38460 IND 55834709855 8590932695 4295870994 55834709855 8590932695 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951392 1994-12-09 1994-12-09 2079-06-06 1994-12-09 1994-12-06 9999-12-31 1994-12-06 81857 10 @GUANG59 CNE0000006H4 CNE0000006H4 000602 000602 639328 Y2930510 000602.SZ^H13 000602.SZ GUANGDONG GOLDEN H 'A'CNY1 CN CHN 43990 50057 5801 Y D 6393287 EQ SHE CN CNY 48107 1 62713 C 0 1 OSR SHE CHN EQU IND 55848117541 8590019999 4295864736 55848117541 8590019999 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951907 2013-08-14 1996-08-19 1996-08-19 2013-07-18 2013-08-15 2002-09-04 2013-08-15 1996-08-19 2013-07-18 81858 1 WBK US9612143019 295673 96121430 WBK.N^A22 WBK.N WESTPAC BANKING CORP SPONSORED ADR US AUS 64783 27964 30700 N D 2956736 ADR NYS US USD 11871 1 16505 C 0 1 ADR NYSE USA 1.0 EQU 21923 1 BNK 55838326642 8589958475 4295856627 55838326642 55839398234 8590930302 1 0 DC DC NYS ADR ADR COM AUS AUS 4294951386 2022-03-23 1989-03-17 1989-03-17 2022-01-28 2022-01-31 1970-07-18 1990-03-23 2022-03-23 1989-03-17 2022-01-28 81859 10 @GUANG60 CNE100000395 CNE100000395 317 317 639331 Y1824H10 0317.HK 0317.HK CSSC OFFSHORE & MA 'H'CNY1 XH CHN 26871 12568 5096 N A 6393317 EQ HKG HK HKD 21902 2 30704 C 1 1 OSR HKG HKG EQU 44813 4 IND 55838737089 8590925981 4295863703 55838737089 8589943001 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951815 1993-08-06 1993-08-06 2079-06-06 1993-10-28 1993-11-15 9999-12-31 1993-08-06 81860 10 @GTNTE1 INE537A01013 INE537A01013 500170 500170 639334 Y2914Z11 GTN.BO GTN.BO GTN INDUSTRIES LTD INR10 IN IND 4856 46376 29272 Y A 6393340 EQ BOM IN INR 53161 1 69159 C 1 1 OSR BOM IND EQU IND 55838337574 8590022767 4295873869 55838337574 8590022767 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951681 1993-06-21 1993-06-21 2079-06-06 1993-01-18 1995-06-29 9999-12-31 1993-01-18 81861 1 96121E10 US96121E1010 WTW 96121E10 WTW.P^I99 WTW.A WESTOWER CORP COM US USA 134696 70079 85024 N D 2116347 EQ ASE US USD 10522 1 14123 C 0 1 OSR PAC USA EQU IND 21475227647 8589946318 5000830248 21475227651 0 0 DC DC ASE ORD ORD UNK USA USA 4294951804 1999-09-02 1997-11-13 1997-11-13 1999-09-02 1999-09-22 1997-11-13 1999-09-22 1997-11-13 1999-09-02 81863 1 96121E20 WESTOWER CORP UNIT EX 101502 US USA 124822 84283 85024 Y D EQ ASE US USD 1997-11-12 1997-10-16 1997-10-16 1997-11-12 1997-10-16 1997-11-12 81865 1 96121S20 WESTPAC CAP TR I TOPRS 8% US USA 67740 17812 8221 Y D 2437123 PREF NYS US USD 55839650489 15628464656 4296395316 55839650489 15628464656 1 1 DC DC NYS PRF PRF COM USA USA 2004-07-15 1999-08-06 1999-08-06 2004-07-15 2004-07-16 2002-08-30 2004-07-16 1999-08-06 2004-07-15 81865 10 @GUANG61 CNE000000PJ5 CNE000000PJ5 000712 000712 639385 Y2926P10 000712.SZ 000712.SZ GUANGDONG GOLDEN G 'A'CNY1 CN CHN 44913 47759 6277 Y A 6393856 EQ SHE CN CNY 48721 1 63590 C 1 1 OSR SHE CHN EQU IND 55834579020 8590007953 4295864836 55834579020 8590007953 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951368 1997-04-15 1997-04-15 2079-06-06 1997-04-15 2001-11-10 9999-12-31 1997-04-15 81866 10 @GUANG62 CNE000001CT0 GUANGDONG KINGMAN 'A'CNY1 CN CHN 103913 97842 90032 Y D 6393878 EQ SHE CN CNY 21475235220 8590028731 4296851991 21475235220 1 0 DC DC SHZ ORD ORD COM CHN CHN 2001-06-01 1996-01-23 1996-01-23 2001-06-01 2001-09-04 1996-01-22 2001-09-04 1996-01-22 2001-06-01 81867 1 96124310 US9612431026 96124310 WBAT.O^L96 WBAT.OQ WESTPORT BANCORP INC COM US USA 129995 96115 67390 Y D EQ NAS US USD 5045 1 6767 C 0 1 OSR NASD USA EQU BNK 1996-12-13 1984-11-15 1984-11-15 1996-12-13 1984-11-15 1996-12-13 81868 10 @GRAND73 AU000000GHG2 AU000000GHG2 GHG GHG 639424 GHG.AX^E07 GHG.AX GRAND HOTEL GROUP NPV AU AUS 43969 50173 42853 Y D 6394246 EQ ASX AU AUD 23667 1 33357 C 0 1 OSR ASX AUS EQU IND 21475191043 8590943436 5000492205 21475191044 21475278681 0 0 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951603 2007-03-09 1996-08-12 1996-08-12 2007-03-09 2007-05-14 1996-08-11 2007-05-14 1996-08-11 2007-03-09 81870 10 @GUBBI1 ZAE000003208 ZAE000003208 GUB 639450 S3379710 GUBJ.J^F03 GUBJ.J GUBB & INGGS ZAR0.50 ZA ZAF 92356 83823 63756 Y D 6394503 EQ JSE ZA ZAR 30228 1 40824 C 0 1 OSR JNB ZAF EQU IND 55839659944 8590007227 4295888599 55839659944 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951688 2003-05-20 1990-01-02 1990-01-02 2003-06-04 2003-06-20 1990-03-30 2003-10-14 1990-01-02 2003-05-20 81871 1 BOG US9614181009 WRC 279552 96141810 WRC.N^F04 WRC.N WESTPORT RES CORP NEW COM US USA 118059 73407 57082 Y D 2272595 EQ NYS US USD 14315 1 20692 C 0 1 OSR NYSE USA EQU IND 21475263227 8590927039 4295901625 21475263227 8590927039 1 1 DC DC NYS ORD ORD COM USA USA 4294951997 2004-06-25 2000-10-20 2001-08-22 2079-06-06 2004-06-28 2002-03-28 2004-06-28 2000-10-20 2004-06-25 81872 1 07741020 US9614182098 96141820 WESTPORT RES CORP NEW PFD CONV US USA 76621 63053 57082 N D 2276780 PREF NYS US USD 14315 2 20223 C 0 2 NYSE USA EQU IND 2004-06-15 1998-03-05 1998-03-05 2004-06-15 1998-03-05 2004-06-15 81872 10 @GREEN73 IL0010805716 GREEN VENTURE CAP ILS1 IL ISR 104560 84649 64014 Y D 6395733 EQ TAE IL ILS 55839755463 8590004122 4295916825 55839755463 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951205 2003-01-30 1994-10-31 1994-10-31 2003-01-30 2003-11-15 1994-10-04 2003-11-20 1994-10-04 2003-01-30 81873 10 @GROFI1 GROFIT CIVIL ENG & ILS1 IL ISR 104733 58503 89205 Y D 6395818 EQ TAE IL ILS 1997-04-24 1994-02-28 1994-02-28 1997-04-24 1994-02-28 1997-04-24 81874 10 @GILON1 IL0005240176 IL0005240176 GILN GILN 639587 M5159P10 GILN.TA^G14 GILN.TA GILON INVESTMENT ILS1 IL ISR 42861 42917 46096 Y D 6395874 EQ TAE IL ILS 51407 1 66960 C 0 1 OSR TLV ISR EQU IND 55838823128 8590003073 4295917099 55838823128 8590003073 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951362 2014-07-24 1993-11-30 1993-11-30 2014-07-22 2014-07-24 1993-11-18 2014-07-24 1993-11-18 2014-07-22 81875 10 @GULTE5 SG1E21850698 SG1E21850698 G09 G09 639588 Y2958Z10 GULT.SI^A13 GULT.SI GUL TECHNOLOGIES NPV SG SGP 44515 9587 20633 Y D 6395885 EQ SES SG SGD 22070 1 30689 C 0 1 OSR SIN SGP EQU IND 55837457945 8590924527 4295887802 55837457945 8590924527 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951260 2013-01-18 1997-03-17 1997-03-17 2012-12-18 2013-01-18 1997-03-10 2013-01-18 1997-03-10 2012-12-18 81877 10 @JSTRE1 JP3386170009 JP3386170009 4308 4308 639671 J2856Y10 4308.T 4308.T J-STREAM IMC NPV JP JPN 4123 14382 42025 Y A 6396714 EQ TKS JP JPY 32027 1 43067 C 1 1 OSR TYO JPN EQU IND 55837425465 8589969180 4295878349 55837425465 8589969180 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951193 2001-09-21 2001-09-21 2079-06-06 2001-09-21 2001-08-24 9999-12-31 2001-08-24 81878 10 @ERGOB4 JP3167590003 JP3167590003 4309 4309 639672 J7655K11 4309.OS^L12 4309.OS SPIRE INC NPV JP JPN 4124 49745 42026 Y D 6396725 EQ JAS JP JPY 33150 1 44131 C 0 1 OSR OSA JPN EQU 33150 IND 55838787279 8590015501 4295878386 55838787279 8590015501 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951567 2012-12-26 2002-02-14 2002-02-14 2012-12-25 2012-12-26 2002-08-13 2012-12-26 2002-02-14 2012-12-25 81881 10 @CHILI1 TW0002456001 TW0002456001 2456 2456 639677 Y1369N10 2456.TW^A22 2456.TW CHILISIN ELECTRONI TWD10 TW TWN 4551 9842 23789 Y D 6396770 EQ TAI TW TWD 31759 1 42687 C 0 1 OSR TPE TWN EQU IND 55834888459 8589943431 4295891745 55834888459 8589943431 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951212 2022-01-05 2001-09-26 2001-09-26 2021-12-28 2022-01-05 2001-08-31 2022-01-05 2001-08-31 2021-12-28 81883 10 @NIPPO48 JP3027670003 JP3027670003 8951 8951 639680 J5208810 8951.T 8951.T NIPPON BUILDING FD REIT JP JPN 4269 5666 10799 Y A 6396800 EQ TKS JP JPY 21476 1 29783 C 1 1 OSR TYO JPN EQU IND 55837435163 21583794386 4295878407 55837435163 21583794386 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951321 2001-09-10 2001-09-10 2079-06-06 2001-09-10 2001-08-24 9999-12-31 2001-08-24 81884 1 WNMP US9617482099 WNMP 96174820 WNMP.O^H99 WNMP.OB WESTWOOD CORP COM PAR $0.003 US USA 127608 62574 87739 Y D 2953618 EQ XBQ US USD 5660 1 7376 C 0 1 OSR NASD USA PVT IND 21475410213 8590924906 4295915458 21475410214 0 0 DC DC OBB ORD ORD COM USA USA 4294951782 2002-11-13 1992-02-14 1992-02-14 2002-11-13 2002-11-14 1999-08-18 2002-11-14 1992-02-14 2002-11-13 81885 1 96174910 US9617491082 WWFC 96174910 WWFC.O^C98 WWFC.OQ WESTWOOD FINL CORP COM US USA 117055 106664 60533 Y D EQ NMS US USD 10585 1 14137 C 0 1 OSR NASD USA EQU BNK 1998-03-02 1996-06-07 1996-06-07 1998-03-02 1996-06-07 1998-03-02 81890 10 @MACQU17 AU0000MOFND3 MACQUARIE OFFICE NEW NPV F/P UNITS AU AUS 80551 76149 67242 Y D 6396930 EQ ASX AU AUD 21475340167 8589981295 4295856953 21475340167 8590943326 1 0 DC DC ASX ORD ORD CINV AUS AUS 4294951322 2001-09-21 2001-09-17 2001-09-17 2001-09-21 2001-09-25 2001-08-27 2001-09-25 2001-08-27 2001-09-21 81891 10 @AMPOF5 AU0000AOFNC0 AMP OFFICE TRUST NEW NPV F/P/ UTS AU AUS 80550 75910 67241 Y D 6396941 EQ ASX AU AUD 21475413459 8589991941 5000089181 21475413459 8590943217 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 2001-09-19 2001-09-05 2001-09-05 2001-09-21 2001-09-25 2001-08-29 2001-09-25 2001-08-29 2001-09-19 81892 10 @BRAIN13 AU0000032435 AU0000032435 TTB TTB BHR973 Q9136213 TTB.AX^C23 TTB.AX TOTAL BRAIN LTD NPV AU AUS 4146 49872 42044 Y D BHR9730 EQ ASX AU AUD 24009 1 34114 C 0 1 OSR ASX AUS EQU 24009 IND 55835572510 8590939126 4295858856 55835572510 8590939126 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951284 2023-03-01 2001-08-28 2020-01-23 2079-06-06 2023-03-01 2020-01-23 2023-03-01 2001-08-28 2023-03-01 81893 10 @DPUBL1 JP3548560006 JP3548560006 4311 4311 639696 J1244311 4311.Q^G09 4311.Q D3 INC NPV JP JPN 4142 49445 42040 Y D 6396963 EQ JAS JP JPY 32725 1 43677 C 0 1 OSR JSD JPN EQU IND 21475467881 8590025597 4295878361 21475467881 8590025597 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951205 2009-07-16 2002-01-29 2002-01-29 2009-07-16 2009-07-17 2002-08-13 2009-08-14 2002-01-29 2009-07-16 81894 10 @ECOPL1 INE423D01010 526703 526703 639697 Y2244W11 ECOP.BO ECOP.BO ECOPLAST LTD INR10 IN IND 252925 192064 147957 Y A 6396974 EQ BOM IN INR 135735 1 172536 C 1 1 OSR BOM IND EQU IND 55838337094 8590105568 4296028958 55838337094 8590105568 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951871 1995-02-07 1995-02-07 2079-06-06 1994-11-22 2002-07-16 9999-12-31 1994-11-22 81896 10 @GAMBI2 IL0004020165 IL0004020165 BMGN BMGN 639702 M4737R10 BMGN.TA^G12 BMGN.TA BOYMELGREEN CAPITA ILS1 IL ISR 42855 35649 46088 Y D 6397029 EQ TAE IL ILS 51406 1 67005 C 0 1 OSR TLV ISR PVT IND 55847264891 8589998429 4295917143 55847264891 8589998429 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951329 2012-07-26 1993-02-26 1993-02-26 2012-12-28 2012-07-26 1993-03-12 2012-07-26 1993-02-26 2012-07-26 81897 10 @GIVOT1 IL0005060228 IL0005060228 GIVO GIVO 639703 M5205P31 GIVOp.TA GIVOp.TA GIVOT OLAM OIL EXP ILS1 IL ISR 42857 23321 46092 Y A 6397030 EQ TAE IL ILS 51393 1 66958 C 1 1 OSR TLV ISR EQU IND 55849198794 8589972970 4295926302 55849198794 8589972970 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951997 1993-10-29 1993-10-29 2079-06-06 1993-10-21 1993-10-20 9999-12-31 1993-10-20 81898 1 WHG US9617651040 WHG WHG 295829 96176510 WHG WHG.N WESTWOOD HLDGS GROUP INC COM US USA 64174 37085 35630 Y A 2958293 EQ NYS US USD 22803 1 32401 C 1 1 OSR NYSE USA EQU IND 55838326712 8590933449 4295913038 55838326712 55839443126 8590933449 1 1 AC AC NYS ORD ORD COM USA USA 4294951362 2002-06-18 2002-06-18 2079-06-06 2002-06-13 2002-07-01 9999-12-31 2002-06-13 81898 10 @GAMAT1 IL0010805229 AUIS AUIS 639704 M4736310 AUIS.TA AUIS.TA E.S. AUSTRALIA ISR ILS1 IL ISR 42854 9458 46087 Y A 6397041 EQ TAE IL ILS 51401 1 67159 C 1 1 OSR TLV ISR EQU IND 55838822397 8589943712 4295941149 55838822397 8589943712 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951332 1994-08-31 1994-08-31 2079-06-06 1994-08-01 1994-08-29 9999-12-31 1994-08-01 81899 1 96176710 US9617671006 WEHO 96176710 WEHO.O^A00 WEHO.OQ WESTWOOD HOMESTEAD FINL CORP COM US USA 115862 106571 66795 Y D EQ NAS US USD 9396 1 12455 C 0 1 OSR NASD USA EQU BNK 2000-01-06 1996-09-30 1996-09-30 2000-01-06 1996-09-30 2000-01-06 81899 10 @ADVAN67 IL0006790195 IL0006790195 ADVT ADVT B019W0 M0184G10 ADVT.TA^G14 ADVT.TA ADVANTECH TECHNOLO ILS0.01 IL ISR 42852 42616 46085 Y D B019W09 EQ TAE IL ILS 50026 1 65236 C 0 1 OSR TLV ISR PVT IND 55838794664 8590000230 4295917060 55838794664 8590000230 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951202 2014-07-16 1994-02-28 1994-02-28 2014-07-15 2014-07-17 2000-08-10 2014-07-17 1994-02-28 2014-07-15 81900 10 @GAMAC2 IL0004940131 MIA MIA 639706 M5225B11 MIA.TA MIA.TA MIA DYNAMICS MOTOR ILS1 IL ISR 42853 27144 46086 Y A 6397063 EQ TAE IL ILS 51402 1 67350 C 1 1 OSR TLV ISR EQU IND 55838823638 8590005392 4295926574 55838823638 8590005392 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951702 1993-09-28 1993-09-28 2079-06-06 1993-08-23 1993-09-08 9999-12-31 1993-08-23 81901 10 @FEMCA1 INE954D01014 INE954D01014 524608 524608 639707 Y2481K11 FEMC.BO^G10 FEMC.BO FEM CARE PHARMA INR10 IN IND 2944 38554 28975 Y D 6397074 EQ BOM IN INR 59145 1 76203 C 0 1 OSR BOM IND EQU IND 55838337266 8590025235 4295873763 55838337266 8590025235 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951411 2010-07-29 1994-09-05 1994-09-05 2010-07-28 2010-07-29 2002-07-16 2010-07-29 1994-09-05 2010-07-28 81902 10 @GUJAR29 INE956D01019 507790 GUJARAT PROPACK INR10 IN IND 81761 89103 62260 Y D 6397085 EQ BOM IN INR 55839596561 8590005255 4295916878 55839596561 8590005255 1 1 DC DC BSE ORD ORD COM IND IND 4294951880 2002-10-11 1990-01-01 1990-01-01 2002-10-11 2007-09-26 2002-07-17 2005-05-19 1990-01-01 2002-10-11 81903 1 96183610 WESTWORLD RES INC COM US USA 76282 61786 82592 Y D EQ NYS US USD 1991-12-31 1976-05-28 1976-05-28 1991-12-31 1976-05-28 1991-12-31 81903 10 @HTELE1 TW0006114002 TW0006114002 6114 6114 639709 Y3735210 6114.TWO 6114.TWO JUIC INTERNATIONAL TWD10 TW TWN 4479 24143 48448 Y A 6397096 EQ XTO TW TWD 36111 1 48041 C 1 1 OSR TPO TWN EQU IND 55838789306 8589955688 4295890977 55838789306 8589955688 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2001-09-27 2001-09-27 2079-06-06 2001-09-27 2001-09-04 9999-12-31 2001-09-04 81904 10 @GUANG63 CNE000000JS9 CNE000000JS9 600894 600894 639710 Y2932510 600894.SS 600894.SS GUANGZHOU GUANGRI 'A'CNY1 CN CHN 41888 9254 5616 Y A 6397104 EQ SHG CN CNY 44412 1 57890 C 1 1 OSR SHA CHN EQU IND 55838789216 8589940474 4295864251 55838789216 8589940474 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951820 1996-03-28 1996-03-28 2079-06-06 1996-03-28 1996-03-27 9999-12-31 1996-03-27 81905 10 @JOSTS2 INE636D01041 505750 505750 BQXPCJ Y446GZ12 JOEC.BO JOEC.BO JOST'S ENGINEERING INR1(POST SUBD) IN IND 232981 175340 147023 Y A BQXPCJ6 EQ BOM IN INR 69238 1 87173 C 1 1 OSR BOM IND EQU IND 55838338251 8590037892 4295873902 55838338251 8590037892 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951856 1995-07-10 1995-07-10 2079-06-06 1995-07-10 2002-07-17 9999-12-31 1995-07-10 81906 10 @MILLE38 AU000000PDF4 AU000000PDF4 PDF PDF BYW37H Q7209H10 PDF.AX^E19 PDF.AX PACIFIC DAIRIES NPV AU AUS 4145 22902 42043 Y D BYW37H0 EQ ASX AU AUD 35986 1 47639 C 0 1 OSR ASX AUS EQU IND 55835579480 8590930277 4295858858 55835579480 8590930277 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951445 2019-05-20 2001-08-28 2012-06-07 2079-06-06 2019-05-20 2012-06-07 2019-05-20 2001-08-28 2019-05-20 81907 1 96186910 96186910 WETJET INTL LTD COM US USA 135371 61982 101797 Y D EQ NYS US USD 5049 1 6627 C 0 1 OSR OTC USA EQU IND 1990-09-19 1989-04-03 1989-04-03 2079-06-06 1989-04-03 1990-09-19 81907 10 @MOMIJ1 JP3923000008 JP3923000008 8329 8329 639715 J4658B10 8329.T^I06 8329.T MOMIJI HOLDINGS IN NPV JP JPN 80530 95375 67235 Y D 6397159 EQ TKS JP JPY 34568 1 46268 C 0 1 OSR TYO JPN EQU BNK 21475394163 8590000612 4295878354 21475394163 8590000612 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2006-09-25 2001-09-27 2001-09-27 2006-09-25 2006-09-26 2001-08-29 2006-10-03 2001-08-29 2006-09-25 81908 1 96189610 WETTERAU INC COM US USA 234339 176528 141026 Y D 2958141 EQ NYS US USD 21475379509 8590036849 4295911897 21475379507 8590036849 0 1 DC DC NMS ORD ORD COM USA USA 4294951392 1992-10-30 1973-01-02 1973-01-02 1992-10-30 1992-10-30 1990-03-23 1992-10-30 1973-01-02 1992-10-30 81908 10 @RISHI3 INE988D01012 526861 526861 639719 Y7302M11 RILC.BO RILC.BO RISHI LASER LTD INR10(DEMAT) IN IND 252726 191713 147637 Y A 6397193 EQ BOM IN INR 69494 1 87827 C 1 1 OSR BOM IND EQU IND 55838339798 8590105570 4295874087 55838339798 8590105570 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951856 1995-04-26 1995-04-26 2079-06-06 1995-02-10 2002-07-18 9999-12-31 1995-02-10 81909 1 96200410 US9620041072 96200410 WTPR.O^E94 WTPR.OQ WETTERAU PPTYS INC COM US USA 131405 94440 77122 Y D 2958152 EQ NYS US USD 5851 1 7513 C 0 1 OSR NASD USA EQU IND 21475335085 8590006965 4296399034 21475335085 1 0 DC DC NMS ORD ORD COM USA USA 4294952786 1995-11-03 1987-05-05 1987-05-05 1995-11-03 1994-05-27 1990-03-30 1994-05-27 1987-05-05 1994-05-27 81909 10 @RISHI4 INE989D01010 INE989D01010 523021 523021 639720 Y7302R11 RILT.BO RILT.BO RISHI TECHTEX LTD INR10 IN IND 4932 403 31101 Y A 6397201 EQ BOM IN INR 69246 1 87432 C 1 1 OSR BOM IND EQU IND 55838339800 8589953571 4295873107 55838339800 8589953571 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951687 1990-01-02 1990-01-02 2079-06-06 1990-01-02 2002-07-18 9999-12-31 1990-01-02 81910 1 WEYS US9621491003 WEYS WEYS 294777 96214910 WEYS.O WEYS.OQ WEYCO GROUP INC COM US USA 69699 32291 26065 Y A 2947774 EQ NAS US USD 5051 1 6679 C 1 1 OSR NASD USA EQU IND 55835363324 8590934394 4295908469 55835363324 55839402879 8590934394 1 1 AC AC NSM ORD ORD COM USA USA 4294951657 1973-01-02 1973-01-02 2079-06-06 1980-03-17 2002-07-19 9999-12-31 1973-01-02 81910 10 @UNIVE39 INE833D01010 523094 ARISTOCRAT LUGGAGE INR10 IN IND 4945 17824 31104 Y D 6397223 EQ BOM IN INR 21475420179 8589974944 4295926078 21475420179 8589974944 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294952917 2008-02-07 1990-01-01 1996-02-29 2008-02-07 2008-03-28 2002-07-18 2008-02-08 1990-01-01 2008-02-07 81911 10 @SPCOM1 KR7039110002 KR7039110002 039110 039110 639724 Y8119K10 039110.KQ^D06 039110.KQ SP COMTECH CO KWN500 KR KOR 80532 92678 67237 Y D 6397245 EQ KOS KR KRW 36392 1 48313 C 0 1 OSR KDQ KOR EQU IND 21475467404 8589993767 4296396360 21475467404 8589993767 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2006-04-14 2001-08-28 2001-08-28 2006-04-14 2006-04-15 2001-08-29 2006-04-17 2001-08-28 2006-04-14 81912 1 WY US9621661043 WY WY 295893 96216610 WY WY.N WEYERHAEUSER CO COM NEW US USA 49350 528 29412 Y A 2958936 EQ NYS US USD 5070 1 6631 C 1 1 OSR NYSE USA EQU IND 55838326836 8590920223 4295903255 55838326836 55839405777 8590920223 1 1 AC AC NYS ORD ORD CINV USA USA 4294951313 1973-01-02 1973-01-02 2079-06-06 1963-12-06 1990-03-23 9999-12-31 1963-12-06 81912 10 @IXICO1 JP3100690001 JP3100690001 4313 4313 639725 J2558F10 4313.OJ^B06 4313.T IXI CO LTD NPV JP JPN 75597 59720 67240 Y D 6397256 EQ TKS JP JPY 32666 1 43716 C 0 1 OSR OSA JPN PVT IND 55839670320 8589974457 4295878385 55839670320 8589974457 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951211 2007-02-21 2002-03-19 2002-03-19 2007-02-21 2006-02-12 2002-08-13 2006-02-13 2002-03-19 2006-02-12 81913 10 @LAKER1 AU000000LKE1 LKE LKE 639726 Q5431K10 LKE.AX LKE.AX LAKE RESOURCES NPV AU AUS 4155 12144 42054 Y A 6397267 EQ ASX AU AUD 28944 1 39569 C 1 1 OSR ASX AUS EQU IND 55835589112 8590923441 4295857108 55835589112 8590923441 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2001-08-29 2001-08-29 2079-06-06 2001-08-29 2001-08-29 9999-12-31 2001-08-29 81914 10 @SHINH3 KR7054530001 KR7054530001 054530 054530 639727 Y7750410 054530.KQ^D04 054530.KQ SHIN HAN SIT CO KRW500 KR KOR 80531 92219 67236 Y D 6397278 EQ KOS KR KRW 37661 1 49955 C 0 1 OSR KDQ KOR PVT IND 21475467406 8590004782 4296396361 21475467406 8590004782 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951812 2004-04-02 2001-08-28 2001-08-28 2004-04-02 2004-04-03 2001-08-29 2004-04-06 2001-08-28 2004-04-02 81915 10 @UNIVE40 TW0005206007 TW0005206007 5206 5206 639728 Y9289810 5206.TWO 5206.TWO KUNYUE DEVELOPMEN TWD10 TW TWN 4577 8942 23801 Y A 6397289 EQ XTO TW TWD 56996 1 73675 C 1 1 OSR TPO TWN EQU IND 55838787817 8589943792 4295890962 55838787817 8589943792 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951333 2001-10-08 2001-10-08 2079-06-06 2001-10-08 2001-10-09 9999-12-31 2001-10-08 81916 10 @GANDE20 AU0000GANNG1 GANDEL RETAIL TST NEW UNITS AU AUS 80535 106607 4628 N D 6397290 EQ ASX AU AUD 55840354179 8590030002 4295857212 55840354179 8590919844 1 0 DC DC ASX ORD ORD CINV AUS AUS 4294951320 2001-12-20 2001-08-30 2001-08-30 2001-12-20 2001-12-22 2001-08-29 2001-12-22 2001-08-29 2001-12-20 81917 10 @SHANG15 BMG8064K1128 755 755 BTLMZF G8064K11 0755.HK 0755.HK DEVGREAT GROUP HKD0.02 (POST COMP) HK BMU 26271 35386 19318 Y A BTLMZF7 EQ HKG HK HKD 45541 1 59377 C 1 1 OSR HKG HKG EQU IND 55838737872 8590936341 4295871046 55838737872 8590936341 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1992-10-27 1992-10-27 2079-06-06 1992-10-27 1753-01-01 9999-12-31 1753-01-01 81918 1 96226010 CA9622601057 WFRAF 96226010 WFR.TO^A97 WFR.TO WHARF RES LTD COM CA CAN 167896 95788 67451 Y D EQ TSE CA CAD 5055 1 6628 C 0 1 OSR NASD USA EQU IND 1996-12-31 1983-02-07 1960-01-01 2079-06-06 1960-01-01 1996-12-31 81919 1 96271810 WHEATLEY TXT CORP COM US USA 97967 66768 69803 Y D EQ NYS US USD 1994-08-05 1991-05-31 1991-05-31 1994-08-05 1991-05-31 1994-08-05 81919 10 @BTECH3 412 B-TECH(HLDGS) HKD0.01 HK BMU 26020 10097 31004 Y A BN4BY29 EQ HKG HK HKD 55838760734 8590924356 4295871645 55838760734 8590924356 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951362 1992-04-15 2001-09-18 2002-05-24 1992-04-15 2001-08-31 2002-04-12 1992-04-15 2002-04-12 81920 10 @HUAFA1 CNE0000018N7 CNE0000018N7 600448 600448 639739 Y3739T10 600448.SS 600448.SS HUAFANG CO 'A'CNY1 CN CHN 4275 24356 10803 Y A 6397397 EQ SHG CN CNY 49686 1 64634 C 1 1 OSR SHA CHN EQU IND 55838788797 8590007525 4295864119 55838788797 8590007525 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951682 2001-09-03 2001-09-03 2079-06-06 2001-09-03 2002-09-04 9999-12-31 2001-09-03 81921 10 @ARALI1 KR7035900000 KR7035900000 035900 035900 B16TC3 Y4494F10 035900.KQ 035900.KQ JYP ENTERTAINMENT KRW500 KR KOR 4161 49816 42059 Y A B16TC34 EQ KOS KR KRW 34729 1 46403 C 1 1 OSR KDQ KOR EQU 34729 IND 55834612490 8590005572 4295882623 55834612490 8590005572 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951549 2001-08-30 2001-08-30 2079-06-06 2001-08-30 2001-08-31 9999-12-31 2001-08-30 81923 10 @CYBER42 JP3311570000 JP3311570000 4312 4312 639742 J1109710 4312.T^B24 4312.T CYBERNET SYSTEMS NPV JP JPN 4143 44448 42041 Y D 6397427 EQ TKS JP JPY 29840 1 40707 C 0 1 OSR TYO JPN EQU IND 55837425585 8590010016 4295878347 55837425585 8590010016 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951205 2024-02-09 2001-10-31 2001-10-31 2024-02-08 2024-02-09 2002-02-04 2024-02-09 2001-10-31 2024-02-08 81924 1 96289910 WHEELABRATOR TECHNOLOGIES INC COM US USA 123302 72808 88160 Y D EQ NYS US USD 1991-09-13 1987-09-17 1987-09-17 1991-09-13 1987-09-17 1991-09-13 81925 10 @DSJCO2 INE055C01020 KEEPLEARN KEEPLEARN 639747 Y2108R15 DSJK.NS DSJK.NS DSJ KEEP LEARNING INR1 IN IND 252208 191158 147307 Y A 6397472 EQ NSE IN INR 136869 1 174002 C 1 1 OSR NSE IND EQU IND 55857799157 8590105572 4296861966 55857799157 8590105572 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951205 1995-03-09 1995-03-09 2079-06-06 1995-03-09 1996-09-12 9999-12-31 1995-03-09 81926 1 96290130 US9629013023 WTI 96290130 WTI.N^C98 WTI.N WHEELABRATOR TECH INC NEW COM PAR $0.01 US USA 125794 92909 83410 Y D 2959638 EQ NYS US USD 5073 1 6586 C 0 1 OSR NYSE USA EQU IND 21475399179 8590001342 4295911898 21475399179 1 0 DC DC NYS ORD ORD COM USA USA 1004365468 1998-03-30 1986-05-09 1986-05-09 1998-03-30 1998-03-30 1990-03-23 1998-03-30 1986-05-09 1998-03-30 81926 10 @CHONG30 KR7063160006 KR7063160006 063160 063160 639748 Y1660L10 063160.KS 063160.KS CKD BIO CORP KRW2500 KR KOR 5719 4303 17858 Y A 6397483 EQ KRX KR KRW 36380 1 48369 C 1 1 OSR KRX KOR EQU IND 55834639008 8589959756 4295881631 55834639008 8589959756 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951272 2001-12-11 2001-12-11 2079-06-06 2001-12-11 2002-05-22 9999-12-31 2001-12-11 81927 1 WRM CA9629021028 WRM 295958 96290210 WRM.TO^D05 WRM.TO WHEATON RIV MINERALS LTD COM CA CAN 155805 72951 39977 Y D 2959586 EQ TSE CA USD 15573 1 22047 C 0 1 OSR TSE CAN EQU IND 21475216137 8590925548 4295863031 21475216137 8590925548 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2005-03-07 2004-02-05 1960-01-01 2079-06-06 2005-04-18 1991-07-16 2005-04-18 1960-01-01 2005-03-07 81927 10 @KKDAV1 JP3505850002 JP3505850002 4314 4314 639749 J3409L12 4314.OJ^F10 4314.OJ KK DAVINCI HOLDING NPV JP JPN 4192 16406 42066 Y D 6397494 EQ OSE JP JPY 32160 1 43436 C 1 1 OSR OSA JPN PVT IND 55838787271 8589954371 4295878408 55838787271 8589954371 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951361 2010-05-31 2001-12-18 2001-12-18 2010-05-31 2010-06-01 2002-08-13 2010-06-01 2001-12-18 2010-05-31 81928 10 @SHINH4 KR7055550008 KR7055550008 055550 055550 639750 Y7749X10 055550.KS 055550.KS SHINHAN FIN GROUP KRW5000 KR KOR 25806 11158 3857 Y A 6397502 EQ KRX KR KRW 33246 1 44581 C 1 1 OSR KRX KOR EQU 33246 BNK 55834632937 8589963815 4295881976 55834632937 8589963815 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951386 1989-11-28 1989-11-28 2079-06-06 2001-09-10 2001-09-10 9999-12-31 1989-11-28 81930 10 @SHANG16 CNE000001915 CNE000001915 600508 600508 639752 Y7680G10 600508.SS 600508.SS SHANGHAI DATUN ENE 'A'CNY1 CN CHN 4158 45137 42056 Y A 6397524 EQ SHG CN CNY 38055 1 50324 C 1 1 OSR SHA CHN EQU IND 55838788843 8590019075 4295863635 55838788843 8590019075 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 2001-08-29 2001-08-29 2079-06-06 2001-08-29 2002-03-08 9999-12-31 2001-08-29 81931 10 @SHINC3 TH0201A10Y01 TH0201A10Y01 BKXLD7 Y4192A11 INTUCH.BK^D25 INTUCH.BK INTOUCH HOLDINGS P THB1 (LOCAL) TH THA 35920 31066 26257 Y D BKXLD77 EQ BKK TH THB 20435 1 28538 C 0 1 OSR BAK THA EQU 20435 IND 55838853482 8590934547 4295892704 55838853482 8590934547 1 1 DC DC SET ORD ORD COM THA THA 4294951184 2025-04-01 1990-08-31 1990-08-31 2025-04-01 2025-04-01 1990-09-03 2025-04-01 1990-08-31 2025-04-01 81933 1 96306510 WHEELING & LAKE ERIE RY CO COM US USA 129997 59779 67393 Y D EQ NYS US USD 1988-07-27 1973-01-02 1973-01-02 1988-07-27 1973-01-02 1988-07-27 81933 10 @SHINC5 TH0201010R12 INTOUCH HOLDINGS P THB1(NVDR) TH THA 157561 113256 26257 N D 6397557 NVDR BKK TH THB 55838853485 8589988139 4295892704 55838853485 8590934547 1 0 DC DC SET NVDR NVDR COM THA THA 4294951184 2025-04-01 2006-05-24 2006-05-24 2025-04-01 2025-04-01 2003-01-06 9999-12-31 2003-01-06 2025-04-01 81934 1 96314010 WHEELING NATL BK W VA COM US USA 133174 108581 67394 Y D EQ NYS US USD 1988-03-18 1987-04-02 1987-04-02 1988-03-18 1987-04-02 1988-03-18 81934 10 @GHCLI1 INE539A01019 INE539A01019 GHCL GHCL 639757 Y2944311 GHCH.NS GHCH.NS GHCL INR10 IN IND 5116 35076 28834 Y A 6397579 EQ NSE IN INR 27302 1 37587 C 1 1 OSR NSE IND EQU 27302 IND 55837400402 8589999264 4295872272 55837400402 8589999264 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1990-01-01 1990-01-01 2079-06-06 1995-05-10 2002-07-31 9999-12-31 1990-01-01 81935 1 WPSC ESMK WHEELING PITTSBURGH CORP COM NEW US USA 52005 7201 38609 Y D 2090247 EQ NAS US USD 21475471024 8590925229 4298009276 21475471024 21475471021 8590925229 1 1 DC DC NSM ORD ORD COM USA USA 4294951915 2007-12-06 2003-10-28 2003-10-28 2007-11-28 2008-08-14 2003-10-29 2007-11-29 2003-10-28 2007-11-28 81935 10 @JAPAN171 JP3027680002 JP3027680002 8952 8952 639758 J2752310 8952.T 8952.T JAPAN REAL ESTATE REIT JP JPN 4270 27518 10800 Y A 6397580 EQ TKS JP JPY 29859 1 41045 C 1 1 OSR TYO JPN EQU IND 55837436030 8590930046 4295878402 55837436030 8590930046 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951321 2001-09-10 2001-09-10 2079-06-06 2001-09-10 2001-09-05 9999-12-31 2001-09-05 81937 10 @GUIZH7 CNE000000N22 CNE000000N22 600765 600765 639760 Y0488B10 600765.SS 600765.SS AVIC HEAVY MACHINE 'A'CNY1 CN CHN 44170 15582 6031 Y A 6397609 EQ SHG CN CNY 48517 1 63349 C 1 1 OSR SHA CHN EQU IND 55838789084 8589976415 4295864567 55838789084 8589976415 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951912 1996-11-06 1996-11-06 2079-06-06 1996-11-06 1996-11-04 9999-12-31 1996-11-04 81938 10 @MANDA19 BMG525871056 BMG525871056 BMDY1L G5258710 0009.HK^B26 0009.HK KEYNE LTD HKD0.01 HK BMU 4313 43574 10838 Y D BMDY1L0 EQ HKG HK HKD 47607 1 62099 C 0 1 OSR HKG HKG EQU IND 55838739268 8590939424 4295871230 55838739268 8590939424 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951331 2026-02-02 2001-09-12 2011-01-11 2079-06-06 2026-02-02 2001-09-12 2001-11-29 2026-02-01 2001-09-12 2026-02-01 81939 10 @SINGL3 BMG819641017 BMG819641017 8076 8076 639767 G8196410 8076.HK 8076.HK SING LEE SOFTWARE HKD0.01 HK BMU 4274 8835 10802 Y A 6397676 EQ HKG HK HKD 47172 1 61182 C 1 1 OSR HKG HKG EQU IND 55838741446 8589943762 4295871228 55838741446 8589943762 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951211 2001-09-05 2001-09-05 2079-06-06 2001-09-05 2002-04-17 9999-12-31 2001-09-05 81940 10 @TATSE1 SG1K31894969 SG1K31894969 T12 T12 639768 Y8550K10 TASE.SI TASE.SI TAT SENG PACKAGING NPV SG SGP 4308 28368 10827 Y A 6397687 EQ SES SG SGD 46306 1 60131 C 1 1 OSR SIN SGP EQU IND 55837458196 8590005759 4295887626 55837458196 8590005759 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951868 2001-09-07 2001-09-07 2079-06-06 2001-07-07 2002-05-14 9999-12-31 2001-07-07 81942 1 96327810 US9632781061 WHELE 96327810 WHELE.O^F98 WHEELS SPORTS GROUP INC COM US USA 129247 84722 88958 Y D EQ NAS US USD 11504 1 15536 C 0 1 OSR NASD USA EQU IND 1998-06-11 1997-04-17 1997-04-17 1998-06-11 1997-04-17 1998-06-11 81942 10 @THAIV4 TH0209010Z07 TH0209010Z07 TVO TVO 639770 Y9013V16 TVO.BK TVO.BK THAI VEGETABLE OIL THB1 (LOCAL) TH THA 35926 29522 3365 Y A 6397706 EQ BKK TH THB 34491 1 45879 C 1 1 OSR BAK THA EQU IND 55838861220 8589977286 4295892972 55838861220 8589977286 1 1 AC AC SET ORD ORD COM THA THA 4294951445 1990-11-14 1990-11-14 2079-06-06 1990-11-14 1990-11-21 9999-12-31 1990-11-14 81943 10 @THAIV5 TH0209010R15 TVO-R THAI VEGETABLE OIL THB1 (NVDR) TH THA 159527 122505 3365 N A 6397717 NVDR BKK TH THB 55838861223 8590965078 4295892972 55838861223 8589977286 1 0 AC AC SET NVDR NVDR COM THA THA 4294951445 2008-05-28 2008-05-28 2079-06-06 1990-11-14 2003-10-29 9999-12-31 2003-10-29 81944 10 @ZHEJI17 CNE000001907 CNE000001907 600596 600596 639773 Y9891L10 600596.SS 600596.SS ZHEJIANG XINAN CHE 'A'CNY1 CN CHN 4295 21663 10817 Y A 6397739 EQ SHG CN CNY 47345 1 61908 C 1 1 OSR SHA CHN EQU IND 55838788916 8589980718 4295865220 55838788916 8589980718 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951942 2001-09-06 2001-09-06 2079-06-06 2001-09-06 2002-09-04 9999-12-31 2001-09-06 81947 10 @SPIRO3 TW0005208003 SPIROX SYSTEM INTE TWD10 TW TWN 145228 117970 96133 Y D 6397795 EQ XTO TW TWD 21475294587 8589999031 4296101623 21475294587 1 0 DC DC TWO ORD ORD COM TWN TWN 4294951211 2003-09-22 2002-01-08 2002-01-08 2003-09-22 2003-09-23 2002-05-13 2003-09-24 2002-01-08 2003-09-22 81948 10 @GUINN29 MYL3255OO006 MYL3255OO006 HEIM HEIM 639780 Y2943210 HEIN.KL HEIN.KL HEINEKEN MALAYSIA MYR0.50 MY MYS 40781 21989 43864 Y A 6397803 EQ KLS MY MYR 18673 1 26287 C 1 1 OSR KUL MYS EQU IND 55852374115 8590930576 4295883169 55852374115 8590930576 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951476 1986-01-02 1986-01-02 2079-06-06 1965-01-01 1990-03-30 9999-12-31 1965-01-01 81950 10 @OXIAN2 AU000000OZL8 AU000000OZL8 OZL OZL 639782 Q7161P12 OZL.AX^E23 OZL.AX OZ MINERALS LTD NPV AU AUS 48974 13840 42594 Y D 6397825 EQ ASX AU AUD 22879 1 31725 C 0 1 OSR ASX AUS EQU IND 55835576906 8590926247 4295858027 55835576906 8590926247 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2023-05-03 1992-01-07 2011-06-13 2079-06-06 2023-05-03 2011-06-10 2023-05-03 1992-01-07 2023-05-03 81951 1 WHR US9633201069 WHR WHR 296038 96332010 WHR WHR.N WHIRLPOOL CORP COM US USA 64176 47643 30638 Y A 2960384 EQ NYS US USD 5077 1 6587 C 1 1 OSR NYSE USA EQU IND 55838326709 8590937793 4295905337 55838326709 55839424842 8590937793 1 1 AC AC NYS ORD ORD COM USA USA 4294951630 1973-01-02 1973-01-02 2079-06-06 1955-09-19 1990-03-23 9999-12-31 1955-09-19 81953 10 @SHNTA2 CNE000000FM0 CNE000000FM0 000555 000555 639785 Y2943B10 000555.SZ 000555.SZ DIGITAL CHINA INFO 'A'CNY1 CN CHN 2722 46408 33743 Y A 6397858 EQ SHE CN CNY 45364 1 59160 C 1 1 OSR SHE CHN EQU IND 55834583784 8589999353 4295864828 55834583784 8589999353 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951350 1994-04-08 1994-04-08 2079-06-06 1994-04-08 2001-11-10 9999-12-31 1994-04-08 81954 10 @GRAND74 KR7019010008 KR7019010008 019010 019010 639786 Y5341P10 019010.KQ 019010.KQ VENUEG CO LTD KRW500 KR KOR 19817 24611 24163 Y A 6397869 EQ KOS KR KRW 36736 1 48860 C 1 1 OSR KDQ KOR EQU 36736 IND 55834609612 8589975510 4295881561 55834609612 8589975510 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951536 1996-08-07 1996-08-07 2079-06-06 1993-11-05 1997-07-21 9999-12-31 1993-11-05 81955 10 @TAIWA49 TW0004105002 TW0004105002 4105 4105 639787 Y9001710 4105.TWO 4105.TWO TTY BIOPHARM COMPA TWD10 TW TWN 4475 39850 48447 Y A 6397870 EQ XTO TW TWD 31152 1 42156 C 1 1 OSR TPO TWN EQU IND 55838787197 8589982660 4295891167 55838787197 8589982660 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2001-09-27 2001-09-27 2079-06-06 2001-09-27 2001-10-10 9999-12-31 2001-09-27 81958 1 96341420 WHITBREAD & CO LTD ADR US GBR 168593 130846 4 N D ADR NYS US USD 1995-05-31 1994-12-23 1994-12-23 1995-05-31 1994-12-23 1995-05-31 81959 1 96350510 US9635051025 WHCP 96350510 WHCP.O^C00 WHCP.OQ WHITE CAP INDS CORP COM US USA 316558 184001 204238 Y D 2117588 EQ NAS US USD 10094 1 13576 C 0 1 OSR NASD USA EQU IND 2000-03-10 1997-10-28 1997-10-28 2000-03-10 1997-10-28 2000-03-10 81960 1 96362610 WHITE CONS INDS INC COM US USA 108471 68786 62542 Y D EQ NYS US USD 1986-05-23 1973-01-01 1973-01-01 1986-05-23 1973-01-01 1986-05-23 81960 10 @GUJAR32 INE636P01011 506858 506858 BJVWNV Y2945A12 GJPS.BO GJPS.BO GUJARAT PETROSYNTH INR10 DEMAT IN IND 41393 27008 2632 Y A BJVWNV9 EQ BOM IN INR 135463 1 172194 C 1 1 OSR BOM IND EQU IND 55850064793 8590004894 4295926548 55850064793 8590004894 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951950 1995-01-05 1995-01-05 2079-06-06 1995-01-05 1995-06-30 9999-12-31 1995-01-05 81961 10 @GUNEI1 JP3274800006 JP3274800006 4229 4229 639798 J1772410 4229.T 4229.T GUN EI CHEM IND NPV JP JPN 48502 11644 34324 Y A 6397988 EQ TKS JP JPY 25560 1 35270 C 1 1 OSR TYO JPN EQU IND 55837425828 8589968649 4295877629 55837425828 8589968649 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951939 1979-10-01 1979-10-01 2079-06-06 1974-05-28 1990-03-23 9999-12-31 1974-05-28 81962 10 @GUJAR33 INE494901015 GUJARAT STATE FER INR10 (DEMAT WEEKLY) IN IND 81680 64491 33119 N D 6397999 EQ BOM IN INR 1997-11-26 1990-01-01 1990-01-01 1997-11-26 1990-01-01 1997-11-26 81963 10 @GULAP2 MYL3263OO000 MYL3263OO000 GPERAK GPERAK 639801 Y2947K10 GUPS.KL^E11 GUPS.KL GULA PERAK MYR0.10 MY MYS 35189 32021 29802 Y D 6398011 EQ KLS MY MYR 22678 1 31337 C 0 1 OSR KUL MYS EQU IND 55838823730 8589975553 4295883432 55838823730 8589975553 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951811 2011-05-26 1989-11-01 1989-11-01 2011-05-25 2011-05-26 1990-03-30 2011-05-12 1989-11-01 2011-05-12 81965 1 WEDC US9638011059 WEDC WEDC 211680 96380110 WEDC.OQ^E10 WEDC.OQ WHITE ELECTR DESIGNS CORP COM US USA 49392 642 2178 Y D 2116808 EQ NAS US USD 9470 1 12723 C 0 1 OSR NASD USA EQU IND 55835378638 8590919816 4295908471 55835378638 55839408135 1 0 DC DC NMS ORD ORD COM USA USA 4294951261 2010-05-10 1973-01-02 1973-01-02 2010-04-30 2010-05-10 2002-07-19 2010-05-04 1973-01-02 2010-04-30 81966 1 96380120 WHITE ELECTR DESIGNS CORP PFD SRCV $3.00 US USA 135656 56736 2178 N D PREF ASE US USD 2000-02-04 1992-10-05 1992-10-05 2000-02-04 1992-10-05 2000-02-04 81968 10 @GUNMA1 JP3276400003 JP3276400003 8334 8334 639808 J1776610 8334.T 8334.T GUNMA BANK NPV JP JPN 47074 20395 1016 Y A 6398088 EQ TKS JP JPY 21716 1 30215 C 1 1 OSR TYO JPN EQU BNK 55837430198 8589981623 4295880513 55837430198 8589981623 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951385 1973-01-01 1973-01-01 2079-06-06 1969-04-01 1990-03-23 9999-12-31 1969-04-01 81972 10 @SINGA42 AU000000SGT2 SGT SINGAPORE TELECOMM CDI NPV AU SGP 4298 49772 31982 N D 6398226 EQ ASX AU AUD 55835591568 8590943182 5000056385 55835591568 8590936958 1 0 DC DC ASX CHESS CHESS COM SGP SGP 4294951190 2015-06-24 2001-09-10 2001-09-10 2015-05-29 2015-06-05 1993-11-01 2004-09-17 2015-06-09 2001-09-10 2015-05-29 81974 10 @GULFC3 KW0EQ0500862 CABLE CABLE 639852 M5246F10 CABL.KW CABL.KW GULF CABLES& E.I.G KWD0.1 KW KWT 9313 17694 22254 Y A 6398527 EQ KUW KW KWD 48946 1 63750 C 1 1 OSR KUW KWT EQU IND 55839759690 8589954346 4295882869 55839759690 8589954346 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951831 2001-04-05 2001-04-19 2079-06-06 1984-09-29 1997-02-28 9999-12-31 1984-09-29 81976 10 @GULFI4 KW0EQ0300420 KW0EQ0300420 GINS GINS 639854 M5247A10 GINS.KW GINS.KW GULF INSUR GROUP KWD0.1 KW KWT 9315 10268 22256 Y A 6398549 EQ KUW KW KWD 49380 1 64388 C 1 1 OSR KUW KWT EQU FIN 55839759692 8589940562 4295882895 55839759692 8589940562 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951347 2001-04-05 2001-04-19 2079-06-06 1984-09-29 1997-02-28 9999-12-31 1984-09-29 81977 10 @GUJAR37 INE542A01039 INE542A01039 GSCLCEMENT GSCLCEMENT B98D4V Y2946C18 GSCL.NS^D23 GSCL.NS GUJARAT SIDHEE CEM INR10 (NEW) IN IND 4754 25878 31133 Y D B98D4V2 EQ NSE IN INR 61516 1 78873 C 0 1 OSR NSE IND EQU IND 55837400433 8589975388 4295873815 55837400433 8589975388 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951891 2023-04-23 1990-01-16 1990-01-16 2023-04-20 2023-04-24 1994-10-20 2023-04-23 1990-01-16 2023-04-20 81978 10 @TIANC1 CNE000000P53 CNE000000P53 600791 600791 639856 Y444AM10 600791.SS 600791.SS BEIH-PROPERTY CO L 'A'CNY1 CN CHN 44401 46098 20580 Y A 6398561 EQ SHG CN CNY 49583 1 65078 C 1 1 OSR SHA CHN EQU IND 55838789114 8590014165 4295864791 55838789114 8590014165 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951329 1997-01-30 1997-01-30 2079-06-06 1997-01-30 1997-01-28 9999-12-31 1997-01-28 81980 10 @HONGR1 CNE0000006N2 CNE0000006N2 000662 000662 639864 Y2930910 000662.SZ^D21 000662.SZ TEAMAX SMART CITY 'A'CNY1 CN CHN 43232 8614 6080 Y D 6398646 EQ SHE CN CNY 48015 1 62627 C 0 1 OSR SHE CHN EQU IND 55834585865 8589953243 4295865493 55834585865 8589953243 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951211 2021-04-12 1996-12-16 1996-12-16 2021-04-09 2021-04-12 2001-11-10 2021-04-12 1996-12-16 2021-04-09 81981 10 @GUANG64 CN0009106153 GUANGZHOU NANHUAX 'A'CNY1 CN CHN 106019 75900 67639 Y D 6398657 EQ SHE CN CNY 21475269423 21475269421 4295864389 21475269423 21475269421 1 1 DC DC SHZ ORD ORD COM CHN CHN 2004-04-21 1996-12-09 1996-12-09 2004-04-21 2004-09-13 2001-11-10 2004-09-13 1996-12-09 2004-04-21 81982 10 @GUANG65 CNE000000HB9 CNE000000HB9 600868 600868 639867 Y2929U10 600868.SS 600868.SS GD MEIYAN JIXIANG 'A'CNY1 CN CHN 3850 40957 33597 Y A 6398679 EQ SHG CN CNY 44410 1 57947 C 1 1 OSR SHA CHN EQU IND 55838789173 8590027103 4295864197 55838789173 8590027103 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365477 1994-09-12 1994-09-12 2079-06-06 1994-09-12 1994-09-09 9999-12-31 1994-09-09 81983 10 @GUNZE2 JP3275200008 JP3275200008 3002 3002 639870 J1785012 3002.T 3002.T GUNZE LTD NPV JP JPN 47211 16177 32159 Y A 6398709 EQ TKS JP JPY 24657 1 33889 C 1 1 OSR TYO JPN EQU IND 55837424546 8590925849 4295877435 55837424546 8590925849 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951678 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 81985 10 @GSICR1 JP3276000001 JP3276000001 8101 8101 639875 J1887Q10 8101.T 8101.T GSI CREOS CORP NPV JP JPN 48470 8834 34293 Y A 6398754 EQ TKS JP JPY 25547 1 35226 C 1 1 OSR TYO JPN EQU IND 55837429986 8590923926 4295877607 55837429986 8590923926 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951679 1982-12-27 1982-12-27 2079-06-06 1973-02-01 1990-03-23 9999-12-31 1973-02-01 81986 10 @PRIME41 PHY0490Q1023 PHY0490Q1023 ALLHC ALLHC BK9RCX Y0490Q10 ALLHC.PS ALLHC.PS AYALALAND LOGISTIC PHP1 PH PHL 35155 26961 36060 Y A BK9RCX8 EQ PHS PH PHP 33247 1 45215 C 1 1 OSR PSE PHL EQU IND 55838846395 8590014950 4295886145 55838846395 8590014950 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 1990-04-10 1990-04-10 2079-06-06 1990-02-28 2002-01-31 9999-12-31 1990-02-28 81987 10 @GUNZE3 JP3275600009 JP3275600009 4227 4227 639877 J1780811 4227.Q^G03 4227.Q GUNZE KOBUNSHI JPY50 JP JPN 94930 62666 80932 Y D 6398776 EQ JAS JP JPY 28449 1 39434 C 0 1 OSR JSD JPN EQU IND 21475277893 8589941993 4295879704 21475277893 8589941993 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951871 2003-07-25 1989-10-18 1989-10-18 2003-07-25 2003-07-28 1991-10-28 2003-07-29 1989-10-18 2003-07-25 81988 1 96445210 US9644521067 WHRC 96445210 WHRC.O^G98 WHRC.OQ WHITE RIV CORP COM US USA 130468 97722 86399 Y D 2963338 EQ NAS US USD 8005 1 10529 C 0 1 OSR NASD USA EQU IND 21475414432 8590023887 4295911901 21475414432 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 1998-07-01 1993-12-23 1993-12-23 1998-07-01 1998-07-01 1993-12-23 1998-07-01 1993-12-23 1998-07-01 81988 10 @GZITR1 BMG9880L1028 BMG9880L1028 1052 1052 639878 G9880L10 1052.HK 1052.HK YUEXIU TRANSPORT I HKD0.10 HK BMU 44307 6954 37040 Y A 6398787 EQ HKG HK HKD 20106 1 28076 C 1 1 OSR HKG HKG EQU IND 55834684341 8590922196 4295871134 55834684341 8590922196 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951721 1997-01-30 1997-01-30 2079-06-06 1997-01-30 1997-01-29 9999-12-31 1997-01-29 81989 1 UACA US96445P1057 RVR RVR B0GYJH 96445P10 RVR.A^B13 RVR.A WHITE RIVER CAPITAL INC COM US USA 49199 112 5259 Y D B0GYJH5 EQ ASE US USD 7728 4 10133 C 0 1 OSR ASE USA EQU BNK 55835138437 8590919847 4295911049 55835138437 55839344334 8590919847 1 1 DC DC ASE ORD ORD COM USA USA 4294951349 2013-02-15 1995-08-02 1995-08-02 2013-02-14 2013-02-15 2007-01-22 2013-02-15 1995-08-02 2013-02-14 81989 10 @GUANG66 CNE0000006Z6 CNE0000006Z6 000429 000429 639879 Y2930310 000429.SZ 000429.SZ GUANGDONG PROV EXP 'A'CNY1 CN CHN 36706 14513 43415 Y A 6398798 EQ SHE CN CNY 32265 2 43356 C 1 1 OSR SHE CHN EQU IND 55834585798 8589969096 4295864176 55834585798 8589969096 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951721 1998-02-20 1998-02-20 2079-06-06 1998-02-20 2001-11-10 9999-12-31 1998-02-20 81990 1 WRVR WRVR WHITE RIV PETE CORP COM US USA 125998 87132 55659 Y D B032SR5 EQ XBQ US USD 21475464323 8589986680 4295955968 21475464323 8589986680 1 1 DC DC PNK ORD ORD COM USA USA 4294952993 1999-09-28 1999-09-27 1999-09-27 1999-09-27 2009-08-03 2005-02-18 2009-08-08 1999-09-27 1999-09-27 81990 10 @GWAIN4 AU0000GWTPA0 GWA INTERNATIONAL 7.25% CNV PRF AUD0.28 AU AUS 92137 81103 34734 N D 6398936 EQ ASX AU AUD 55840007657 8589972329 4295857207 55840007657 8590931038 1 0 DC DC ASX PRF PRF COM AUS AUS 4294951642 1996-05-22 1993-05-20 1993-05-20 1996-05-22 1996-06-11 1993-05-20 1994-10-18 1996-06-11 1993-05-20 1996-05-22 81991 10 @CENTE38 PHY2959J1162 CENTENNIAL CITY PHP1'B'SHS PH PHL 232473 174875 30751 N D 6399058 EQ PHS PH PHP 1996-06-11 1991-03-19 1991-03-19 1996-06-11 1991-03-19 1996-06-11 81992 10 @GUTHR2 SG1C99001119 SG1C99001119 G33 G33 639907 V4191810 GTGS.SI^K13 GTGS.SI GUTHRIE GTS NPV SG SGP 48424 20285 87783 Y D 6399070 EQ SES SG SGD 22517 1 31358 C 0 1 OSR SIN SGP EQU IND 55837454029 8589965051 4295887792 55837454029 8589965051 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2013-11-25 1983-08-30 1983-08-30 2013-10-09 2013-11-25 1991-01-08 2013-11-25 1983-08-30 2013-10-09 81993 10 @GUHSU2 KR7008100000 GUHSUNG IND KRW5000 KR KOR 91461 58075 67124 Y D 6399081 EQ KRX KR KRW 1999-10-01 1988-09-12 1988-09-12 1999-10-01 1988-09-12 1999-10-01 81994 10 @GUTHR3 MYL2399OO003 MYL2399OO003 GROPEL GROPEL 639911 Y2961111 GTRS.KL^K07 GTRS.KL GUTHRIE ROPEL BHD MYR1 MY MYS 48772 32564 43845 Y D 6399111 EQ KLS MY MYR 19914 1 27748 C 0 1 OSR KUL MYS EQU IND 21475408549 8589976996 4295883556 21475408549 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951465 2007-10-17 1983-01-03 1983-01-03 2007-10-25 2007-11-30 1990-03-30 2007-11-01 1983-01-03 2007-10-17 81998 1 96501010 US9650101010 96501010 WHT.N^G98 WHITEHALL CORP COM US USA 134345 106300 84731 Y D 2962506 EQ NYS US USD 5079 1 6731 C 0 1 OSR NYSE USA EQU IND 55840063523 8590003258 4295911900 55840063523 1 0 DC DC NYS ORD ORD COM USA USA 4294951864 1998-07-31 1973-01-02 1973-01-02 1998-07-31 1998-07-31 1990-03-23 1998-07-31 1973-01-02 1998-07-31 81998 10 @GKWIN1 INE528A01020 INE528A01020 GKWLIMITED GKWLIMITED 639950 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54497 28800 Y A BMCCWJ0 EQ NSE IN INR 50922 1 66414 C 1 1 OSR NSE IND EQU 50922 IND 55837400216 8590024537 4295872364 55837400216 8590024537 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951833 1990-01-31 1990-01-31 2079-06-06 1994-11-30 1993-11-21 9999-12-31 1990-01-31 82009 1 96638710 US9663875089 BKPM64 96638750 WLL.N^G22 WLL.N WHITING PETE CORP NEW COM NEW US USA 64182 28327 38670 Y D BKPM646 EQ NYS US USD 36314 1 48073 C 0 1 OSR NYSE USA EQU IND 55838326726 8590933284 4295902503 55838326726 55839440453 8590933284 1 1 DC AC NYS ORD ORD COM USA USA 4294951997 2022-07-01 2003-11-20 2003-11-20 2022-06-30 2022-07-01 2003-11-21 2022-07-01 2003-11-20 2022-06-30 82009 10 @HAMPT8 AU000000HHM8 AU000000HHM8 HHM HHM 640003 Q4463R10 HHM.AX^C22 HHM.AX HAMPTON HILL MNG NPV AU AUS 240 31030 25409 Y D 6400035 EQ ASX AU AUD 23169 1 32467 C 1 1 OSR ASX AUS PVT IND 55835579208 8590934476 4295857822 55835579208 8590934476 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2022-03-21 1994-05-10 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6400240 EQ KLS MY MYR 21533 1 29987 C 0 1 OSR KUL MYS EQU IND 55839656016 8589968377 4295884013 55839656016 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951642 2007-02-26 1992-11-20 1992-11-20 2007-03-06 2007-04-13 1998-12-01 2007-04-13 1992-11-20 2007-02-26 82015 1 WTNY US9666121036 WTNY WTNY 296342 96661210 WTNY.OQ^F11 WTNY.OQ WHITNEY HLDG CORP COM US USA 54679 22758 458 Y D 2963424 EQ NAS US USD 5059 1 6583 C 0 1 OSR NASD USA EQU BNK 55835370261 8590927607 4295908470 55835370261 55839430719 8590927607 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2011-06-07 1973-01-02 1973-01-02 2011-06-03 2011-06-07 2002-07-19 2011-06-07 1973-01-02 2011-06-03 82017 10 @HISCO10 JP3160740001 JP3160740001 9603 9603 640043 J2008710 9603.T 9603.T H.I.S. CO LTD NPV JP JPN 2592 43078 46149 Y A 6400433 EQ TKS JP JPY 26431 1 36265 C 1 1 OSR TYO JPN EQU IND 55837436203 8590939778 4295878767 55837436203 8590939778 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951578 1995-03-30 1995-03-30 2079-06-06 2002-12-11 2002-12-11 9999-12-31 1995-03-30 82020 1 96668040 US9666804078 WKR 96668040 WKR.N^G99 WKR.N WHITTAKER CORP DEL COM PAR $0.01 US USA 128353 80929 75391 Y D 2963907 EQ NYS US USD 5082 1 6685 C 0 1 OSR NYSE USA EQU IND 55839559133 8589965366 4295911910 55839559133 1 0 DC DC NYS ORD ORD COM USA USA 4294951856 1999-07-19 1973-01-02 1973-01-02 1999-07-19 1999-07-19 1990-03-23 1999-07-19 1973-01-02 1999-07-19 82021 1 ORL US9667853058 WHIT WHIT B0CMBJ 96678530 WHIT.P^D07 WHIT.OQ OLYMPIC RESOURCES LTD COM US USA 50122 2470 40608 Y D B0CMBJ9 EQ NAS US USD 43087 1 56320 C 0 1 OSR NASD USA EQU IND 21475392361 8590920315 4295903405 21475392368 8590920315 0 1 DC DC NMQ ORD ORD COM USA USA 4294951997 2007-03-29 2001-04-27 1988-09-09 2079-06-06 2007-04-05 2005-12-27 2007-04-02 1988-09-09 2007-03-29 82021 10 @HACHI2 JP3769000005 8359 8359 640062 J1797610 8359.T 8359.T HACHIJUNI NAGANO NPV JP JPN 48261 35426 1607 Y A 6400626 EQ TKS JP JPY 23216 1 32029 C 1 1 OSR TYO JPN EQU BNK 55837432745 8590002875 4295880509 55837432745 8590002875 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951385 1987-08-03 1987-08-03 2079-06-06 1971-10-01 1990-03-23 9999-12-31 1971-10-01 82022 1 WFMI US9668371068 296389 96683710 WFM.OQ^H17 WFM.OQ WHOLE FOODS MKT INC COM US USA 71334 48380 47631 Y D 2963899 EQ NAS US USD 5863 1 7515 C 0 1 OSR NASD USA PVT IND 55835362385 8590937884 4295908472 55835362385 55839403683 8590937884 1 1 DC DC NSM ORD ORD COM USA USA 4294951393 2017-08-29 1992-01-23 1992-01-23 2017-08-28 2017-08-29 2002-07-19 2017-08-29 1992-01-23 2017-08-28 82023 1 96683810 WHOLESALE CLUB INC COM US USA 103649 58527 58635 Y D EQ NYS US USD 1991-02-01 1985-12-06 1985-12-06 1991-12-31 1985-12-06 1991-02-01 82024 1 96683820 WHOLESALE CLUB INC PFD CV EXCH $0 US USA 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1984-07-02 1984-07-02 2002-08-07 2002-08-12 1997-10-22 2002-08-12 1984-07-02 2002-08-07 82029 10 @HADAR2 IL0008030152 HADAR INSURANCE CO ILS1 IL ISR 104735 79453 89208 N D 6401447 EQ TAE IL ILS 55839757091 8589970183 4295875120 55839757091 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951347 2003-01-07 1986-01-03 1986-01-03 2003-01-07 2003-11-15 1992-07-23 2003-11-20 1986-01-03 2003-01-07 82030 10 @HADAR3 IL0001240162 HADARIM PROPERTIES ILS1 IL ISR 104736 70086 89209 Y D 6401458 EQ TAE IL ILS 55839468732 8589948327 4295875201 55839468732 8589948327 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2004-12-16 1998-01-01 1998-01-01 2004-12-16 2005-04-16 1992-07-23 2005-04-20 1992-07-23 2004-12-16 82033 1 96688010 WICAT SYS INC COM US USA 115605 80150 53530 Y D 2964234 EQ NYS US USD 21475218668 8589980060 4296082529 21475218668 8589980060 1 1 DC DC NMS ORD ORD COM USA USA 4294951243 1992-08-25 1983-06-30 1983-06-30 1992-12-31 1992-08-25 1990-03-23 1992-08-25 1983-06-30 1992-08-25 82033 10 @HANYI1 KR7022610000 KR7022610000 022610 022610 640154 Y3068R11 022610.KQ^B04 022610.KQ HANYIL KRW5000 KR KOR 89330 80471 79879 Y D 6401544 EQ KOS KR KRW 36662 1 48750 C 0 1 OSR KDQ KOR EQU IND 55839724909 8589981438 4295882717 55839724909 8589981438 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951702 2004-02-06 1996-07-16 1996-07-16 2004-02-06 2004-02-07 1997-07-21 2004-02-09 1996-07-16 2004-02-06 82034 10 @HALLA2 KR7014790000 014790 014790 640159 Y2R8PN10 014790.KS 014790.KS HL D&I HALLA CORPO KRW5000 KR KOR 2218 42596 44693 Y A 6401599 EQ KRX KR KRW 28389 1 38840 C 1 1 OSR KRX KOR EQU 28389 IND 55834597421 8590018708 4295881740 55834597421 8590018708 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 1994-08-12 1994-08-12 2079-06-06 1994-08-12 1997-10-22 9999-12-31 1994-08-12 82035 1 96690020 WHOLESOME AND HEARTY FOODS INC UNIT EX 022094 US USA 123731 92613 54797 N D EQ NYS US USD 1992-06-15 1992-06-09 1992-06-09 1992-06-15 1992-06-09 1992-06-15 82036 10 @HAEDO1 KR7007420003 HAE DONG SAVINGS KRW5000 KR KOR 91575 69291 89446 Y D 6401685 EQ KRX KR KRW 55839962706 8589943939 4295881747 55839962706 8589943939 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951386 2001-10-12 1990-02-26 1990-02-26 2001-10-12 2001-10-22 1997-10-22 2001-10-22 1990-02-26 2001-10-12 82038 10 @HAGGI1 ZAE000003224 HAGGIE ZAR0.20 ZA ZAF 114576 58230 84135 Y D 6401823 EQ JSE ZA ZAR 1999-01-18 1990-01-03 1990-01-03 1999-01-29 1990-01-03 1999-01-18 82040 10 @HACHI3 JP3769200001 JP3769200001 9950 9950 640188 J1795510 9950.T 9950.T HACHI-BAN CO NPV JP JPN 26845 52816 31812 Y A 6401889 EQ TKS JP JPY 26559 1 36695 C 1 1 OSR TYO JPN EQU IND 55838793417 8590004564 4295879743 55838793417 8590004564 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1993-07-27 1993-07-27 2079-06-06 1993-07-27 1993-06-25 9999-12-31 1993-06-25 82044 10 @HUNGC2 TW0002527009 2527 2527 640205 Y3772X10 2527.TW 2527.TW HUNG CHING DEVELOP TWD10 TW TWN 2578 8391 46109 Y A 6402053 EQ TAI TW TWD 35686 1 47581 C 1 1 OSR TPE TWN EQU IND 55834900183 8589938224 4295891567 55834900183 8589938224 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1995-03-06 1995-03-06 2079-06-06 1995-03-06 1995-03-02 9999-12-31 1995-03-02 82045 10 @HUNAN15 CNE000000M56 CNE000000M56 600744 600744 640206 Y3768610 600744.SS 600744.SS DATANG HUAYIN ELEC 'A'CNY1 CN CHN 44007 10861 27360 Y A 6402064 EQ SHG CN CNY 44654 1 58496 C 1 1 OSR SHA CHN EQU UTL 55838789071 8589943550 4295864506 55838789071 8589943550 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951175 1996-09-05 1996-09-05 2079-06-06 1996-09-05 1996-09-03 9999-12-31 1996-09-03 82047 10 @DONGB20 KR7012030003 012030 012030 640215 Y2R9ER11 012030.KS 012030.KS DB INC KRW500 KR KOR 26376 24763 34646 Y A 6402150 EQ KRX KR KRW 29315 1 40029 C 1 1 OSR KRX KOR EQU 29315 IND 55834599008 8589986732 4295881701 55834599008 8589986732 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951211 1993-01-06 1993-01-06 2079-06-06 1993-01-06 1997-10-22 9999-12-31 1993-01-06 82049 10 @UNION96 PHY3232G1014 PHY3232G1014 640220 Y3232G10 HLCM.PS^K23 HLCM.PS 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1997-10-22 2001-11-12 1990-02-22 2001-11-09 82054 10 @HAITA4 KR7000310003 HAITAI CONFECT KRW5000 KR KOR 94868 91742 64314 N D 6402279 EQ KRX KR KRW 55839765007 8589996429 4295880991 55839765007 21587236197 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951445 2001-11-09 1984-07-02 1984-07-02 2001-11-09 2001-11-12 2016-05-11 1997-10-22 2001-11-12 1984-07-02 2001-11-09 82058 10 @ETRON2 KR7013091004 ETRONICS CORP PFD KRW5000 KR KOR 92197 79960 54727 N D 6402343 PREF KRX KR KRW 55839971725 8589977452 4295881007 55839971725 8589979409 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951227 2002-04-26 1991-01-03 1991-01-03 2002-04-26 2002-05-01 1997-10-22 2002-05-01 1991-01-03 2002-04-26 82060 1 96744240 WICKES COS INC NEW COM NEW US USA 120189 93680 37384 N D EQ NYS US USD 1989-04-21 1985-01-14 1985-01-14 1989-04-21 1985-01-14 1989-04-21 82061 10 @HAINA9 CNE0000002X0 CNE0000002X0 000505 000505 640237 Y2981Y10 000505.SZ 000505.SZ HAINAN JINGLIANG 'A'CNY1 CN CHN 2744 35705 19967 Y A 6402376 EQ SHE CN CNY 33455 1 44621 C 1 1 OSR SHE CHN EQU IND 55834583785 8589992994 4295864627 55834583785 8589992994 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951435 1992-12-21 1992-12-21 2079-06-06 1992-12-21 2001-11-10 9999-12-31 1992-12-21 82062 10 @HAINA10 CNE000000HV7 CNE000000HV7 200505 200505 640238 Y2981Y11 200505.SZ 200505.SZ HAINAN JINGLIANG 'B'CNY1 CN CHN 29973 43306 19967 N A 6402387 EQ SHE CN HKD 33455 2 45254 C 1 2 SHE CHN EQU IND 55848219931 8590002229 4295864627 55848219931 8589992994 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951435 1995-06-30 1995-06-30 2079-06-06 1992-12-21 2001-11-10 9999-12-31 1995-06-30 82063 10 @HAINA11 CNE000000RT0 CNE000000RT0 900945 900945 640239 Y2981E10 900945.SS 900945.SS HAINAN AIRLINES HO 'B'CNY1 CN CHN 45134 4241 26664 N A 6402398 EQ SHG CN USD 22062 2 30588 C 1 2 SHA CHN EQU IND 55838793156 8589957013 4295864259 55838793156 8590004668 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951735 1997-06-27 1997-06-27 2079-06-06 1999-11-25 1997-06-25 9999-12-31 1997-06-25 82066 10 @HYUND18 KR7012630000 KR7012630000 012630 012630 640242 Y3839710 012630.KS 012630.KS HDC HOLDINGS CO KRW5000 KR KOR 44255 53924 42906 Y A 6402428 EQ KRX KR KRW 27900 1 38351 C 1 1 OSR KRX KOR EQU 27900 IND 55834595097 8590023959 4295881646 55834595097 8590023959 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 1996-12-03 1996-12-03 2079-06-06 1996-10-16 1997-10-22 9999-12-31 1996-10-16 82069 1 WDPT US9675902095 WYY WYY BLNBRP 96759020 WYY WYY.A WIDEPOINT CORP COMMON US USA 59448 12606 6216 Y A BLNBRP0 EQ ASE US USD 11274 1 15091 C 1 1 OSR ASE USA EQU IND 55835169593 8590926027 4295915433 55835169593 55839409892 8590926027 1 1 AC AC ASE ORD ORD COM USA USA 4294951211 1997-02-19 1997-02-19 2079-06-06 1993-10-27 2006-09-26 9999-12-31 1993-10-27 82071 10 @HAKOD1 JP3767000007 8106 HAKODATE SEIMO SEN JPY50 JP JPN 95084 70169 65173 Y D 6402611 EQ SAP JP JPY 55840342661 8589948544 4295877209 55840342661 1 0 DC DC SAP ORD ORD COM JPN JPN 4294951610 1997-12-26 1990-04-20 1990-04-20 1997-12-26 1998-01-07 1990-03-30 1998-01-07 1990-03-30 1997-12-26 82072 1 96761310 WIEBOLDT STORES INC COM US USA 108418 86712 78602 Y D EQ NYS US USD 1986-08-13 1973-01-01 1973-01-01 1986-08-13 1973-01-01 1986-08-13 82073 10 @HSINK1 TW0002031002 TW0002031002 2031 2031 640266 Y3736F10 2031.TW 2031.TW HSIN KUANG STEEL TWD10 TW TWN 44919 14418 6286 Y A 6402666 EQ TAI TW TWD 31744 1 42879 C 1 1 OSR TPE TWN EQU IND 55834845535 8589968413 4295891854 55834845535 8589968413 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951912 1997-04-02 1997-04-02 2079-06-06 2000-09-11 2000-09-05 9999-12-31 1997-04-02 82075 1 96765510 WIENER ENTERPRISES INC COM US USA 122557 84234 67879 Y D 2964966 EQ ASE US USD 21475352873 8589969758 4296082535 21475352873 1 0 DC DC ASE ORD ORD COM USA USA 4294951489 1993-05-14 1973-01-02 1973-01-02 1993-05-14 1993-08-02 1990-03-23 1993-08-02 1973-01-02 1993-05-14 82076 10 @HAKON1 JP3767400009 JP3767400009 9004 9004 640280 J1801811 9004.T^G03 9004.T HAKONE TOZAN RLWY JPY50 JP JPN 112984 108656 63785 Y D 6402804 EQ TKS JP JPY 28268 1 38512 C 0 1 OSR TYO JPN EQU IND 55839804437 8590011058 4295877630 55839804437 8590011058 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951582 2003-07-25 1987-08-03 1987-08-03 2003-07-25 2003-07-28 1990-03-23 2003-07-29 1987-08-03 2003-07-25 82077 10 @STARL3 KR7018020008 KR7018020008 018020 018020 640304 Y3051W10 018020.KS^K03 018020.KS STARLEASE CO LTD KRW5000 KR KOR 106362 93007 75796 Y D 6403045 EQ KRX KR KRW 30286 1 41370 C 0 1 OSR KRX KOR PVT IND 21475252135 8590003741 4295881741 21475252135 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951380 2003-11-17 1996-11-19 1996-11-19 2003-11-17 2003-11-18 1997-10-22 2003-11-19 1996-11-19 2003-11-17 82078 10 @HAKUS1 JP3766200004 JP3766200004 9736 9736 640327 J1806010 9736.T^A16 9736.T HAKUSEISHA CO LTD NPV JP JPN 35239 42399 36133 Y D 6403272 EQ JAS JP JPY 25620 1 35187 C 0 1 OSR TYO JPN EQU IND 55838793304 8590006648 4295879716 55838793304 8590006648 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951782 2016-01-21 1990-04-20 1990-04-20 2016-01-20 2016-01-21 1991-10-25 2016-01-21 1990-04-20 2016-01-20 82079 10 @CHINA227 CNE0000006M4 CNE0000006M4 000657 000657 640328 Y2982R10 000657.SZ 000657.SZ CHINA TUNGSTEN & H 'A'CNY1 CN CHN 44252 54377 20508 Y A 6403283 EQ SHE CN CNY 49816 1 64826 C 1 1 OSR SHE CHN EQU IND 55834583794 8590028256 4295865217 55834583794 8590028256 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951901 1996-12-05 1996-12-05 2079-06-06 1996-12-05 2001-11-10 9999-12-31 1996-12-05 82080 1 96774410 US9677441035 96774410 WSVS.O^J92 WSVS.OB WILAND SVCS INC COM US USA 111756 66483 75682 Y D 2965259 EQ NYS US USD 5063 1 6584 C 0 1 OSR NASD USA EQU IND 21475246671 8589940516 4296082536 21475246671 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 1992-10-02 1984-08-08 1984-08-08 1992-12-31 1992-10-01 1990-03-23 1992-10-01 1984-08-08 1992-10-01 82080 10 @HAKUY1 JP3766600005 JP3766600005 9731 9731 640330 J1814410 9731.T 9731.T HAKUYOSHA COMPANY NPV JP JPN 47574 13507 31881 Y A 6403302 EQ TKS JP JPY 28632 1 39071 C 1 1 OSR TYO JPN EQU IND 55837435820 8589971800 4295877620 55837435820 8589971800 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951405 1988-08-22 1988-08-22 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 82081 1 WLBC US9677971015 GIW GIW 237997 96779710 GIW.A^D11 GIW.A WILBER CORP COM US USA 59858 9562 42468 Y D 2379979 EQ ASE US USD 37451 1 49734 C 0 1 OSR ASE USA EQU BNK 55835075515 8590924526 4295899706 55835075515 55839154783 8590924526 1 1 DC DC ASE ORD ORD COM USA USA 4294951386 2011-04-11 1996-09-20 1996-09-20 2011-04-08 2011-04-11 2004-10-25 2011-04-11 1996-09-20 2011-04-08 82081 10 @SHCCA1 SG1EB7000009 SG1EB7000009 1H4 1H4 BF8RGJ Y594HV10 MEMO.SI^A23 MEMO.SI MEMORIES GROUP LTD NPV (POST SPLT) SG SGP 2074 43413 25439 Y D BF8RGJ8 EQ XSS SG SGD 46807 1 60903 C 0 1 OSR SIN SGP EQU IND 55837448831 8590026798 5037843518 55837448831 8590026798 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951582 2023-01-18 1994-05-19 1994-05-19 2022-12-02 2023-01-18 2002-10-11 2023-01-17 1994-05-19 2022-12-02 82083 10 @WESTF32 AU0000WFANF6 WESTFIELD AMERICA NEW NPV UNITS AU AUS 80617 75271 55698 N D 6403595 EQ ASX AU AUD 55839775756 8589978025 4295856944 55839775756 8590943137 1 0 DC DC ASX ORD ORD CINV AUS AUS 4294951333 2002-01-31 2001-09-17 2001-09-17 2002-02-01 2002-02-05 2001-09-05 2002-02-05 2001-09-05 2002-01-31 82084 10 @WESTF33 AU0000WFTNG4 WESTFIELD TRUST NEW NPV UNITS(DIST 31/12/20 AU AUS 80618 83892 18372 N D 6403603 EQ ASX AU AUD 55839972124 8590002982 4295857143 55839972124 8590926710 1 0 DC DC ASX ORD ORD CINV AUS AUS 4294951333 2002-02-08 2001-09-07 2001-09-07 2002-02-08 2002-02-12 2001-09-05 2002-02-12 2001-09-05 2002-02-08 82085 10 @HALIM3 MYL7102OO006 MYL7102OO006 HALIM HALIM B03L2M Y2987T10 HALI.KL^G09 HALI.KL HALIM MAZMIN MYR0.50 MY MYS 41864 49215 40090 Y D B03L2M5 EQ KLS MY MYR 22060 1 30687 C 0 1 OSR KUL MYS EQU IND 21475420032 8589996746 4295883761 21475420032 8589996746 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951744 2009-06-11 1996-02-28 1996-02-28 2009-06-11 2009-07-21 1996-02-27 2009-07-21 1996-02-27 2009-06-11 82087 10 @HAINA12 CNE000000MV7 CNE000000MV7 600759 600759 640397 Y2982L10 600759.SS 600759.SS GEO-JADE PETROLEUM 'A'CNY1 CN CHN 44092 19604 40663 Y A 6403971 EQ SHG CN CNY 49988 1 65372 C 1 1 OSR SHA CHN EQU IND 55838789085 8589998737 4295865435 55838789085 8589998737 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951997 1996-10-08 1996-10-08 2079-06-06 1996-10-08 1996-10-07 9999-12-31 1996-10-07 82088 10 @STOCK29 AU0000SGPNF0 STOCKLAND TRUST GP NEW UNITS NPV AU AUS 80583 58463 262 N D 6403982 EQ ASX AU AUD 55840378646 8589945507 5000042116 55840378646 8590941490 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951333 2001-12-20 2001-09-17 2001-09-17 2001-12-20 2001-12-22 1987-02-19 2001-09-05 2001-12-22 2001-09-05 2001-12-20 82089 1 OATS US96808B1070 OATS OATS 295270 96808B10 OATS.OQ^I07 OATS.OQ WILD OATS MARKETS INC COM US USA 56829 50294 20388 Y D 2952701 EQ NAS US USD 9007 1 12076 C 0 1 OSR NASD USA EQU IND 21475279833 8590939316 5001223178 21475279833 21475279826 8590939316 1 1 DC DC NMS ORD ORD COM USA USA 4294951393 2007-08-31 1996-10-23 1996-10-23 2007-08-31 2007-09-10 2002-07-19 2007-09-04 1996-10-23 2007-08-31 82090 10 @KAWAM1 JP3227100009 JP3227100009 3604 3604 640407 J3141P10 3604.T^E25 3604.T KAWAMOTO CORP NPV JP JPN 4290 8851 10811 Y D 6404071 EQ TKS JP JPY 32153 1 43435 C 0 1 OSR TYO JPN EQU IND 55837424629 8589953871 4295878378 55837424629 8589953871 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951293 2025-05-14 2001-12-07 2001-12-07 2025-05-13 2025-05-14 2013-07-15 2025-05-13 2001-12-07 2025-05-13 82091 1 96810910 WILDER RICHMAN HISTORIC PPTYS UNIT L P II US USA 120508 85869 56022 Y D EQ NMS US USD 1997-12-04 1997-07-08 1997-07-08 1997-12-04 1997-07-08 1997-12-04 82091 10 @NISSI4 JP3674600006 JP3674600006 4315 4315 640409 J5806L11 4315L.OS^L10 4315.OS NISSIN HEALTHCARE NPV JP JPN 4291 41094 10812 Y D 6404093 EQ JAS JP JPY 29867 1 40562 C 0 1 OSR OSA JPN EQU IND 21474915321 8590026161 4295878189 21474915322 8590026161 0 1 DC DC JNX ORD ORD COM JPN JPN 4294951593 2010-12-27 2001-10-10 2001-10-10 2010-12-24 2010-12-27 2001-09-07 2010-12-27 2001-09-07 2010-12-24 82092 10 @TIANJ13 CNE0000018Z1 600322 600322 640412 Y8831310 600322.SS 600322.SS TIANJIN JINTOU STA 'A'CNY1 CN CHN 4312 47376 10836 Y A 6404123 EQ SHG CN CNY 44502 1 58005 C 1 1 OSR SHA CHN EQU IND 55838788704 8590006364 4295865097 55838788704 8590006364 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 2001-09-10 2001-09-10 2079-06-06 2001-09-10 2002-03-08 9999-12-31 2001-09-10 82093 10 @MILLE39 AU0000MRLBB3 MILLERS RETAIL NPV(BONUS DFD 31/10/2001) AU AUS 74981 57523 7037 N D 6404156 EQ ASX AU AUD 21475224117 21475224116 4295857963 21475224117 8590922549 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951486 2001-09-21 2001-09-05 2001-09-05 2001-09-21 2001-09-25 1998-05-28 2001-09-06 2001-09-25 2001-09-05 2001-09-21 82095 1 96811410 WILDEY INC COM US USA 135387 109044 58747 Y D EQ NYS US USD 1990-11-08 1989-05-04 1989-05-04 1990-11-08 1989-05-04 1990-11-08 82096 10 @HMSAM2 ID1000074008 ID1000074008 HMSP HMSP 640424 Y7121Z14 HMSP.JK HMSP.JK H M SAMPOERNA IDR4 ID IDN 35942 43283 3381 Y A 6404242 EQ IDX ID IDR 20645 1 28733 C 1 1 OSR JAK IDN EQU IND 55838825160 8590936696 4295874381 55838825160 8590936696 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951420 1990-08-16 1990-08-16 2079-06-06 1990-08-15 1753-01-01 9999-12-31 1753-01-01 82097 10 @INTEG33 ID1000079007 ID1000079007 640425 Y7129B10 ITTG.JK^A20 ITTG.JK LEO INVESTMENTS IDR25 ID IDN 5520 44908 40563 Y D 6404253 EQ IDX ID IDR 43047 1 56206 C 1 1 OSR JAK IDN PVT IND 55838828660 8590002740 4295874562 55838828660 8590002740 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951353 2020-01-23 2001-11-26 2001-11-26 2013-04-30 2020-01-23 2002-09-25 2020-01-23 2001-11-26 2013-04-30 82098 1 JW.A US9682232064 WLY WLY 296566 96822320 WLY WLY.N WILEY JOHN & SONS INC CL A US USA 68208 21699 30780 Y A 2965668 EQ NYS US USD 5065 1 6728 C 1 1 OSR NYSE USA EQU IND 55838323517 8589970204 4295908485 55838323517 55839180160 8589970204 1 1 AC AC NYS ORD ORD COM USA USA 4294951544 1982-09-14 1982-09-14 2079-06-06 1995-07-12 1995-07-11 9999-12-31 1982-09-14 82099 1 JW.B US9682233054 WLYB WLYB 296567 96822330 WLYB.K WLYB.N WILEY JOHN & SONS INC CL B US USA 64090 21703 30780 N A 2965679 EQ NYS US USD 5065 2 6630 C 1 2 NYSE USA EQU IND 55838323516 8589976255 4295908485 55838323516 55839181272 8589970204 1 0 AC AC NYS ORD ORD COM USA USA 4294951544 1982-09-14 1982-09-14 2079-06-06 1995-07-12 1995-07-11 9999-12-31 1982-09-14 82099 10 @HALLA3 KR7018880005 KR7018880005 018880 018880 B00LR0 Y2987410 018880.KS 018880.KS HANON SYSTEMS KRW100 KR KOR 44128 19165 20397 Y A B00LR01 EQ KRX KR KRW 27504 1 38081 C 1 1 OSR KRX KOR EQU 27504 IND 55834601069 8589975343 4295881647 55834601069 8589975343 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951698 1996-07-31 1996-07-31 2079-06-06 1996-07-31 1997-10-22 9999-12-31 1996-07-31 82100 1 96823310 WILFRED AMERN EDL CORP COM US USA 129447 76927 52908 Y D EQ NYS US 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2002-07-19 2017-04-25 1993-05-20 2017-04-24 82134 10 @ROMAN3 KR7026040006 KR7026040006 026040 026040 640523 Y7324G10 026040.KQ 026040.KQ J.ESTINA CO LTD KRW500 KR KOR 20092 27473 34016 Y A 6405234 EQ KOS KR KRW 20727 1 28892 C 1 1 OSR KDQ KOR EQU 20727 IND 55834603998 8590021028 4295881665 55834603998 8590021028 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951662 1999-12-21 1999-12-21 2079-06-06 1999-12-21 2001-11-26 9999-12-31 1999-12-21 82136 1 96950F10 US96950F1049 WPZ WPZ B0GRC9 96950F10 WPZ.N^B15 WPZ.N WILLIAMS PARTNERS L P COM UNIT L P US USA 50921 4559 48688 Y D B0GRC97 EQ NYS US USD 47192 1 61476 C 0 1 OSR NYSE USA EQU IND 55838326785 8590921149 4295908420 55838326785 55839411389 8590921149 1 1 DC DC NYS UNT UNT COM USA USA 4294951977 2015-02-03 2005-08-18 2005-08-18 2015-02-02 2015-02-03 2005-08-17 2015-02-03 2005-08-17 2015-02-02 82136 10 @DIMER2 TW0005609002 TW0005609002 5609 5609 640525 Y2073T10 5609.TWO 5609.TWO DIMERCO EXPRESS CO TWD10 TW TWN 4695 9833 23849 Y A 6405256 EQ XTO 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1989-03-22 1994-02-07 82163 10 @SOILC1 KR7010950004 KR7010950004 010950 010950 640605 Y8071010 010950.KS 010950.KS S-OIL CORP KRW2500 KR KOR 25815 35458 3864 Y A 6406055 EQ KRX KR KRW 20287 1 28109 C 1 1 OSR KRX KOR EQU 20287 IND 55834589860 8590002896 4295881247 55834589860 8590002896 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951991 1987-05-27 1987-05-27 2079-06-06 1987-05-27 1997-10-22 9999-12-31 1987-05-27 82164 10 @SOILC2 KR7010951002 KR7010951002 010955 010955 640606 Y8071011 010955.KS 010955.KS S-OIL CORP PRF KRW2500 KR KOR 2257 42985 3864 N A 6406066 PREF KRX KR KRW 20287 2 28255 C 1 2 KRX KOR EQU 20287 IND 55834588370 8590014468 4295881247 55834588370 8590002896 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951991 1994-09-26 1994-09-26 2079-06-06 1987-05-27 2001-12-03 9999-12-31 1994-09-26 82165 10 @ASIAP15 KR7015670003 KR7015670003 015670 015670 640607 Y4436J10 015670.KS^I07 015670.KS ASIA PACIFIC SPACE KRW500 KR KOR 26078 7503 31039 Y D 6406077 EQ KRX KR KRW 28843 1 39255 C 0 1 OSR KRX KOR EQU IND 55839655994 8589935840 4295881860 55839655994 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951251 2007-09-11 1991-02-08 1991-02-08 2007-09-11 2007-09-12 2001-12-03 2007-09-27 1991-02-08 2007-09-11 82170 10 @HANIL4 KR7006440002 KR7006440002 006440 006440 640619 Y3050R10 006440.KS^D13 006440.KS HANIL CONST CO KRW5000 KR KOR 26737 38324 31732 Y D 6406196 EQ KRX KR KRW 28512 1 39000 C 0 1 OSR KRX KOR EQU 28512 IND 55834969831 8589999401 4295881755 55834969831 8589999401 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951812 2013-04-16 1993-02-01 1993-02-01 2013-04-15 2013-04-16 1997-10-22 2013-04-16 1993-02-01 2013-04-15 82172 10 @TAKAC2 JP3457690000 JP3457690000 2715 2715 640623 J1354110 2715.T^A25 2715.T ELEMATEC CORP NPV JP JPN 4341 44965 10850 Y D 6406237 EQ TKS JP JPY 31655 1 42721 C 0 1 OSR TYO JPN EQU IND 55835007708 8590009585 4295878377 55835007708 8590009585 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951833 2025-01-24 2002-06-10 2002-06-10 2025-01-23 2025-01-24 2002-07-08 2025-01-23 2002-06-10 2025-01-23 82173 10 @PLAMA2 JP3833150000 JP3833150000 2714 2714 640624 J6387F10 2714.T^B21 2714.T PLA MATELS CORP NPV JP JPN 4322 27330 10846 Y D 6406248 EQ JAS JP JPY 32474 1 43639 C 0 1 OSR TYO JPN EQU IND 55834921894 8589995601 4295878367 55834921894 8589995601 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951950 2021-02-12 2001-10-11 2001-10-11 2021-02-10 2021-02-12 2001-09-13 2021-02-11 2001-09-13 2021-02-10 82174 10 @INWIN1 TW0006117005 TW0006117005 6117 6117 640625 Y4176R10 6117.TW 6117.TW IN-WIN DEVELOPMENT TWD10 TW TWN 5698 38320 17851 Y A 6406259 EQ TAI TW TWD 31752 1 42686 C 1 1 OSR TPE TWN EQU IND 55838789319 8589991554 4295891792 55838789319 8589991554 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 2001-12-10 2001-12-10 2079-06-06 2001-12-10 2005-06-10 9999-12-31 2001-12-10 82175 10 @KOLON3 KR7022520001 KR7022520001 022520 022520 640626 Y4818S10 022520.KS^A12 022520.KS KOLON I' NETWORKS KRW500 KR KOR 4340 27168 10849 Y D 6406260 EQ KRX KR KRW 20337 1 28519 C 0 1 OSR KRX KOR EQU IND 55834608655 8589965843 4295882683 55834608655 8589965843 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951909 2012-01-11 2001-09-13 2001-09-13 2011-12-20 2012-01-11 2001-09-13 2012-01-11 2001-09-13 2011-12-20 82176 1 97210610 WILSON H J INC COM US USA 128779 68890 75671 Y D 2970769 EQ NYS US USD 1985-05-17 1973-01-01 1973-01-01 1985-05-17 1973-01-01 1985-05-17 82176 10 @AHNLA1 KR7053800009 KR7053800009 053800 053800 640627 Y0027T10 053800.KQ 053800.KQ AHNLAB INC KRW500 KR KOR 4339 4820 10848 Y A 6406271 EQ KOS KR KRW 29899 1 40664 C 1 1 OSR KDQ KOR EQU 29899 IND 55834631023 8589950669 4295881901 55834631023 8589950669 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951203 2001-09-13 2001-09-13 2079-06-06 2001-09-13 2001-09-13 9999-12-31 2001-09-13 82177 1 97221810 WILSON FOODS CORP COM US USA 115636 102616 75592 Y D EQ NYS US USD 1991-12-31 1981-07-10 1981-07-10 1991-12-31 1981-07-10 1991-12-31 82178 10 @TECHO3 KR7021041009 021045 021045 640629 Y8563T10 021045.KQ 021045.KQ DHSTEEL KRW2500 PRF KR KOR 4345 37511 24180 N A 6406293 PREF KOS KR KRW 30385 2 41193 P 1 1 KDQ KOR EQU 30385 IND 55834602608 8589976616 4295882475 55834602608 8589957483 1 0 AC AC KOE PRF PRF COM KOR KOR 4294951915 2001-09-14 2001-09-14 2079-06-06 1996-08-27 2002-05-22 9999-12-31 2001-09-14 82181 10 @HANKW1 KR7044780005 KR7044780005 044780 044780 640638 Y3063C10 044780.KQ 044780.KQ HK CO LTD KRW500 KR KOR 10263 54103 9601 Y A 6406389 EQ KOS KR KRW 94817 1 119368 C 1 1 OSR KDQ KOR EQU 94817 IND 55834974801 8590009861 4295881462 55834974801 8590009861 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951854 2000-09-07 2000-09-07 2079-06-06 2000-09-07 2000-09-06 9999-12-31 2000-09-06 82183 10 @DONGY17 KR7008970006 008970 008970 640643 Y2100A10 008970.KS 008970.KS KBI DONG YANG STEE KRW1000 KR KOR 24986 34186 41865 Y A 6406431 EQ KRX KR KRW 28738 1 39145 C 1 1 OSR KRX KOR EQU 28738 IND 55834594759 8589981915 4295880975 55834594759 8589981915 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951910 1984-07-02 1984-07-02 2079-06-06 1977-03-05 1997-10-22 9999-12-31 1977-03-05 82184 10 @DONGY18 KR7008971004 KR7008971004 008975 008975 640644 Y2100A15 008975.KS^G14 008975.KS DONGYANG STEELPIPE PRF KRW500 KR KOR 27314 26512 41865 N D 6406442 PREF KRX KR KRW 28738 2 39238 P 0 1 KRX KOR EQU 28738 IND 55834595245 8589982326 4295880975 55834595245 8589981915 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951910 2014-07-15 1995-08-11 1995-08-11 2014-07-14 2014-07-15 1977-03-05 1997-10-22 2014-07-15 1995-08-11 2014-07-14 82185 1 WTELV US9724871028 WTEL 97248710 WTEL.OQ^K03 WTEL.P WILTEL COMMUNICATNS GROUP IN COM US USA 118277 75424 65911 Y D 2013352 EQ NAS US USD 12619 4 17274 C 0 1 OSR NASD USA EQU IND 21475392562 8589984672 5000769786 21475392562 8590924308 1 0 DC DC NMS ORD ORD UNK USA USA 4294951190 2003-11-06 2002-10-03 2002-10-03 2003-11-06 2003-11-07 2003-02-25 2003-11-10 2002-10-03 2003-11-06 82186 1 WIBW WIBW WILTON BANK WILTON CONN COM US USA 70506 45912 8205 Y D B016XV8 EQ XBQ US USD 55838865477 8589990191 4295955714 55838865477 8589990191 1 1 DC DC OBB ORD ORD COM USA USA 4294951386 2013-11-13 1999-08-06 1999-08-06 2013-11-11 2013-11-12 2004-05-25 2013-11-12 1999-08-06 2013-11-11 82187 1 97250810 WILTON ENTERPRISES INC COM US USA 133175 93033 67401 Y D EQ NYS US USD 1988-12-29 1984-01-27 1984-01-27 1988-12-29 1984-01-27 1988-12-29 82187 10 @BAJAJ12 INE451A01017 INE451A01017 FORCEMOT FORCEMOT 640659 Y0548111 FORC.NS FORC.NS FORCE MOTORS LTD INR10 IN IND 5364 32252 31271 Y A 6406594 EQ NSE IN INR 26493 1 36275 C 1 1 OSR NSE IND EQU 26493 IND 21707935314 8589987005 4295872258 21707935314 8589987005 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951709 1990-01-08 1990-01-08 2079-06-06 2019-08-19 2001-10-01 9999-12-31 1990-01-08 82188 10 @BATLI2 INE177C01022 INE177C01022 522004 522004 640660 Y0737312 BTLI.BO BTLI.BO BATLIBOI INR5.00 IN IND 4881 17159 29283 Y A 6406602 EQ BOM IN INR 61610 1 78936 C 1 1 OSR BOM IND EQU IND 55838336386 8589980795 4295872204 55838336386 8589980795 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951844 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2001-10-02 9999-12-31 1990-01-01 82189 1 97263M10 US97263M1099 WBD WBD 284605 97263M10 WBD^E11 WBD.N WIMM BILL DANN FOODS OJSC SPONSORED ADR US RUS 70990 52083 22396 N D 2846053 ADR NYS US USD 18946 1 26532 C 0 1 ADR NYSE USA 0.25 EQU 43926 1 IND 55845637924 8590942352 5046654136 55836584670 8590025643 0 0 DC DC BAT ADR ADR COM RUS RUS 4294951436 2011-05-31 2002-02-08 2002-02-08 2011-05-27 2011-05-31 2002-02-07 2011-05-31 2002-02-07 2011-05-27 82190 10 @ROTOP2 INE535D01037 ROTO ROTO BNG96Z Y7330F16 ROTP.NS ROTP.NS ROTO PUMPS INR1(POST SUBD) IN IND 252533 191524 147542 Y A BNG96Z8 EQ NSE IN INR 69425 1 88195 C 1 1 OSR NSE IND EQU IND 21887531108 8590129710 4295872953 21887531108 8590129710 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951851 1995-01-02 1995-01-02 2079-06-06 1994-09-15 2001-10-02 9999-12-31 1994-09-15 82192 1 97266510 WINCHELLS DONUT HOUSES L P DEPOSITRY UNIT US USA 119508 99278 76217 Y D 2972099 EQ NYS US USD 55839928257 8589992068 4296396425 55839928257 1 0 DC DC NYS DRC DRC COM USA USA 1990-09-19 1986-12-19 1986-12-19 1990-09-19 1995-04-03 2007-02-03 2009-12-04 1986-12-19 1990-09-19 82193 10 @QUICK11 JP3266000003 JP3266000003 4318 4318 640674 J6421J10 4318.T 4318.T QUICK CO LTD NPV JP JPN 4349 1182 10863 Y A 6406743 EQ TKS JP JPY 32694 1 43720 C 1 1 OSR TYO JPN EQU IND 55838787276 8589964084 4295878384 55838787276 8589964084 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2001-10-23 2001-10-23 2079-06-06 2001-10-23 2001-09-19 9999-12-31 2001-09-19 82195 1 97313820 WINC WINCOM CORP COM NEW US USA 123446 91062 76663 Y D B02S2D8 EQ NYS US USD 21475468114 8589981186 4296082554 21475468114 1 0 DC DC PNK ORD ORD COM USA USA 4294951184 1992-02-18 1990-07-03 1990-07-03 1992-02-18 2008-05-14 2004-09-08 2008-05-14 1990-07-03 1992-02-18 82199 1 WIND US9731491075 WIND WIND 297210 97314910 WIND.OQ^G09 WIND.OQ WIND RIVER SYSTEMS INC COM US USA 57844 20719 4190 Y D 2972107 EQ NAS US USD 6062 1 7949 C 0 1 OSR NASD USA EQU IND 21475444762 8590929473 4295908483 21475444762 21475444757 8590929473 1 1 DC DC NSM ORD ORD COM USA USA 4294951205 2009-07-27 1993-04-15 1993-04-15 2009-07-16 2009-07-27 2002-07-19 2009-07-21 1993-04-15 2009-07-16 82200 1 WRA CA9731511031 WRA WRA 297223 97315110 WRA.V^J13 WRA.V WINDARRA MINERALS LTD COM CA CAN 56855 31964 42470 Y D 2972237 EQ TSX CA CAD 15595 1 22245 C 0 1 OSR CVE CAN EQU IND 55838865775 8589980347 4295921515 55838865775 8589980347 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2013-10-02 1993-09-23 1960-01-01 2079-06-06 2013-10-03 2005-06-29 2013-10-03 1960-01-01 2013-10-02 82200 10 @LIMAS3 ID1000079403 ID1000079403 LMAS LMAS 640687 Y5282J10 LMAS.JK LMAS.JK LIMAS INDONESIA MA IDR100 ID IDN 5979 48049 45461 Y S 6406873 EQ IDX ID IDR 37207 1 49391 C 1 1 OSR JAK IDN EQU IND 55838833066 8590008689 4295874563 55838833066 8590008689 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951757 2001-12-28 2001-12-28 2079-06-06 2001-12-28 2002-09-17 9999-12-31 2001-12-28 82203 10 @YUNNA9 KYG887471038 KYG887471038 455 455 B86MD0 G8874710 0455.HK 0455.HK TIANDA PHARMACEUTI HKD0.1 HK CYM 26027 6181 31010 Y A B86MD06 EQ HKG HK HKD 27534 1 37737 C 1 1 OSR HKG HKG EQU IND 55838753479 8590921655 4295871112 55838753479 8590921655 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951272 1992-03-30 1992-03-30 2079-06-06 1992-03-30 1993-11-15 9999-12-31 1992-03-30 82205 10 @YOOND1 KR7047770003 KR7047770003 047770 047770 640708 Y1673E10 047770.KQ 047770.KQ CODES COMBINE CO L KRW500 KR KOR 4367 9832 10865 Y A 6407081 EQ KOS KR KRW 34856 1 46722 C 1 1 OSR KDQ KOR EQU 34856 IND 55834625071 8589952441 4295882523 55834625071 8589952441 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951676 2001-09-18 2001-09-18 2079-06-06 2001-09-18 2001-09-19 9999-12-31 2001-09-18 82206 1 97349110 US9734911038 WRS WRS 297721 97349110 WRS.N^L06 WRS.N WINDROSE MED PPTYS TR COM US USA 147173 19220 15917 Y D 2977210 EQ NYS US USD 24307 1 33630 C 0 1 OSR NYSE USA EQU IND 21475165944 8590929219 4295915644 21475165944 8590929219 1 1 DC DC NYS ORD ORD COM USA USA 4294951284 2007-05-29 2002-08-16 2002-08-16 2007-05-25 2006-12-21 2002-08-16 2006-12-21 2002-08-16 2006-12-21 82206 10 @HAIOE1 MYL7668OO006 BESHOM BESHOM 640712 Y2982K10 BESH.KL BESH.KL BESHOM HOLDINGS BH NPV MY MYS 44317 31746 37055 Y A 6407122 EQ KLS MY MYR 47185 1 61281 C 1 1 OSR KUL MYS EQU IND 55838824459 8589967881 5081490925 55838824459 8589967881 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951506 1996-12-06 1996-12-06 2079-06-06 1975-01-01 1996-12-05 9999-12-31 1975-01-01 82207 10 @TACCO1 JP3467200006 JP3467200006 4319 4319 640717 J7872310 4319.T^L25 4319.T TAC CO LTD NPV JP JPN 4379 22977 10871 Y D 6407177 EQ TKS JP JPY 31594 1 42520 C 0 1 OSR TYO JPN EQU IND 55837425635 8590930316 4295878393 55837425635 8590930316 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951401 2025-12-19 2001-10-25 2001-10-25 2025-12-18 2025-12-19 2003-01-29 2003-01-29 2025-12-18 2001-10-25 2025-12-18 82209 10 @ABACU14 INE192D01011 508987 ABACUS COMPUTERS INR10 IN IND 5631 43822 28770 Y D 6407229 EQ BOM IN INR 55852832125 8590006843 4296053024 55852832125 8590006843 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951211 2018-05-10 1990-01-01 1990-01-01 2013-03-20 2018-05-11 2001-09-20 2018-05-10 1990-01-01 2013-03-20 82211 1 97373220 WINDSOR PARK PROPERTIES L P UNIT L P INT 3 US USA 125672 84937 80294 N D EQ NMS US USD 1997-12-05 1997-06-12 1997-06-12 1997-12-05 1997-06-12 1997-12-05 82211 10 @ADMAN2 INE556D01017 INE556D01017 511359 511359 640725 Y0014311 ADMF.BO ADMF.BO AD MANUM FINANCE INR10 IN IND 252778 191794 147804 Y A 6407252 EQ BOM IN INR 95800 1 120785 C 1 1 OSR BOM IND EQU IND 55838335937 8590105579 4296861968 55838335937 8590105579 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 1995-02-14 1995-02-14 2079-06-06 1993-05-26 2001-09-20 9999-12-31 1993-05-26 82212 1 97373230 WINDSOR PARK PROPERTIES L P UNIT L P INT 4 US USA 121612 101896 66047 Y D EQ NMS US USD 1997-12-05 1997-07-18 1997-07-18 1997-12-05 1997-07-18 1997-12-05 82213 1 97373240 WINDSOR PARK PROPERTIES L P UNIT L P INT 5 US USA 118963 80465 66047 N D EQ NMS US USD 1997-12-05 1997-07-23 1997-07-23 1997-12-05 1997-07-23 1997-12-05 82213 10 @ALEMB2 INE274D01017 INE274D01017 502207 502207 640727 Y0031311 SRNO.BO^F09 SRNO.BO SHRENO LTD. INR10 IN IND 81123 96274 63323 Y D 6407274 EQ BOM IN INR 61785 1 79220 C 0 1 OSR BOM IND EQU IND 55839788899 8590002234 4295872824 55839788899 8590002234 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951628 2006-12-27 1990-01-01 1990-01-01 2006-12-27 2009-06-09 2001-09-20 2009-06-09 1990-01-01 2006-12-27 82214 1 97373250 WINDSOR PARK PROPERTIES L P UNIT L P INT 6 US USA 118424 76202 82550 Y D EQ NMS US USD 1997-12-05 1997-07-23 1997-07-23 1997-12-05 1997-07-23 1997-12-05 82214 10 @BHASK1 INE972C01018 524534 524534 640731 Y0885P11 BASK.BO BASK.BO BHASKAR AGROCHEMIC INR10 IN IND 79514 81065 83229 Y A 6407315 EQ BOM IN INR 135604 1 172378 C 1 1 OSR BOM IND EQU IND 55838336456 8589975647 4295973008 55838336456 8589975647 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951944 1995-01-02 1995-01-02 2079-06-06 1994-04-05 2001-09-20 9999-12-31 1994-04-05 82215 10 @BLISS3 INE416D01022 INE416D01022 BLISSGVS BLISSGVS 640732 Y0910L12 BLIS.NS BLIS.NS BLISS GVS PHARMA INR1 IN IND 252271 191244 147300 Y A 6407326 EQ NSE IN INR 69088 1 87658 C 1 1 OSR NSE IND EQU 69088 IND 21475069380 8590185506 4295872849 21475069380 8590185506 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 1993-07-16 1993-07-16 2079-06-06 2010-07-26 2001-09-20 9999-12-31 1993-07-16 82216 10 @CAPIT87 NZCNZE0002S9 NZCNZE0002S9 CNZ CNZ 613544 Q2074B11 CNZ.NZ^B07 CNZ.NZ CAPITAL PROPS NZ NPV NZ NZL 99099 100756 70425 Y D 6407348 EQ NZE NZ NZD 31917 1 43398 C 0 1 OSR NZE NZL PVT IND 21475210921 8590938796 4295885242 21475210921 8590938796 1 1 DC DC NZC ORD ORD COM NZL NZL 4294951328 2006-03-28 1998-11-27 1998-11-27 2006-04-13 2007-02-13 2001-09-20 2006-08-07 1998-11-27 2006-03-28 82217 10 @DUJOD2 INE370D01013 INE370D01013 MANORG MANORG 640735 Y2112Y11 MANG.NS MANG.NS MANGALAM ORGANICS INR10(DEMAT) IN IND 5796 16947 32631 Y A 6407359 EQ NSE IN INR 111500 1 140029 C 1 1 OSR NSE IND EQU IND 21852732380 8589963226 4295973127 21852732380 8589963226 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951931 1995-01-03 1995-01-03 2079-06-06 1994-06-30 2001-09-20 9999-12-31 1994-06-30 82218 10 @EXPOG2 INE561D01025 526614 526614 640736 Y2384Q12 EXPO.BO EXPO.BO EXPO ENG & PROJ INR4 IN IND 217083 171541 136416 Y A 6407360 EQ BOM IN INR 84148 1 106065 C 1 1 OSR BOM IND EQU IND 55855910280 8591371714 4296060054 55855910280 8591371714 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951856 1995-01-02 2009-11-24 2079-06-06 1994-08-24 2001-09-20 9999-12-31 1994-08-24 82219 10 @FALIN1 INE477D01016 505705 FAL INDUSTRIES INR10 IN IND 81589 91133 63484 Y D 6407371 EQ BOM IN INR 55839788915 8589986976 4295973016 55839788915 8589986976 1 1 DC DC BSE ORD ORD COM IND IND 2006-06-01 1990-01-01 1990-01-01 2006-06-01 2006-08-07 2001-09-20 2006-06-05 1990-01-01 2006-06-01 82220 10 @FENOP1 INE138D01014 INE138D01014 526689 526689 640738 Y2481D11 FENO.BO FENO.BO FENOPLAST LTD INR10 IN IND 252470 191388 147551 Y S 6407382 EQ BOM IN INR 69518 1 88077 C 1 1 OSR BOM IND EQU IND 55838337267 8590105581 4295872247 55838337267 8590105581 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951875 1995-01-17 1995-01-17 2079-06-06 1994-10-28 2001-09-20 9999-12-31 1994-10-28 82222 10 @GAGAN1 INE076D01016 INE076D01016 524624 524624 640740 Y2678E11 GAGA.BO GAGA.BO GAGAN GASES LTD INR10 IN IND 2947 52551 28978 Y A 6407401 EQ BOM IN INR 141491 1 180324 C 1 1 OSR BOM IND EQU IND 55838337335 8590023786 4295973036 55838337335 8590023786 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951988 1995-01-02 1995-01-02 2079-06-06 1994-07-06 2001-09-20 9999-12-31 1994-07-06 82223 10 @GOACA2 INE426D01013 INE426D01013 GOACARBON GOACARBON 640742 Y2729911 GOAC.NS GOAC.NS GOA CARBON INR10 IN IND 5665 28433 28795 Y A 6407423 EQ NSE IN INR 69112 1 87312 C 1 1 OSR NSE IND EQU IND 55837401797 8589979320 4295872945 55837401797 8589979320 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951991 1990-01-01 1990-01-01 2079-06-06 2007-06-05 2001-09-20 9999-12-31 1990-01-01 82224 10 @GUJAR38 INE373D01017 531341 531341 640743 Y2944M11 GINV.BO GINV.BO GUJARAT INVESTA INR10 IN IND 253256 192127 148325 Y A 6407434 EQ BOM IN INR 140638 1 179257 C 1 1 OSR BOM IND EQU IND 55838337601 8590246944 4296823100 55838337601 8590246944 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 2003-10-27 2003-10-27 2079-06-06 1995-11-10 2004-07-20 9999-12-31 1995-11-10 82225 10 @HALDY2 INE506D01020 INE506D01020 515147 515147 640744 Y2986W12 HALD.BO HALD.BO HALDYN GLASS LTD INR1.00 IN IND 252665 191635 147684 Y A 6407445 EQ BOM IN INR 69395 1 88190 C 1 1 OSR BOM IND EQU IND 55838337642 8590105582 4295873732 55838337642 8590105582 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951873 1995-04-06 1995-04-06 2079-06-06 1995-01-23 2001-09-20 9999-12-31 1995-01-23 82227 1 97390320 WINE SOC AMER INC COM NEW US USA 122981 86168 76664 Y D EQ NYS US USD 1992-02-18 1990-07-03 1990-07-03 1992-02-18 1990-07-03 1992-02-18 82228 1 97390610 CA9739061005 WNSG WNSG 97390610 WNSG.PK^G06 WNS.A WINDSOR ENERGY CORP COM CA CAN 160562 101314 64961 Y D EQ TSE CA CAD 11452 1 15712 C 0 1 OSR OTC USA EQU IND 21475234905 8590021923 4296464017 21475234905 8590021923 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951997 1998-09-18 1995-01-24 1960-01-01 2079-06-06 2006-07-06 2006-04-29 2006-07-06 1960-01-01 1998-09-18 82228 10 @SCHEN5 INE547A01012 INE547A01012 506460 506460 640748 Y3177J12 SIGI.BO^I09 SIGI.BO SI GROUP INDIA LTD INR10 IN IND 5468 27932 33408 Y D 6407489 EQ BOM IN INR 28835 1 39161 C 0 1 OSR BOM IND EQU IND 21475420138 8589984945 4295872555 21475420138 8589984945 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951951 2009-09-15 1990-01-01 1990-01-01 2009-09-15 2009-09-23 2001-09-20 2009-09-23 1990-01-01 2009-09-15 82229 10 @HITKA3 INE553B01018 530633 HITKARI INDUSTRIES INR10 IN IND 253267 192306 148336 Y D 6407490 EQ BOM IN INR 55838337763 8590105583 4296788799 55838337763 8590105583 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951875 2018-07-03 1995-06-29 1995-06-29 2006-09-19 2018-07-04 2001-09-20 2018-07-03 1995-06-29 2006-09-19 82230 1 97415210 WINGS WEST AIRLINES COM US USA 135372 66509 67403 Y D EQ NYS US USD 1988-08-02 1985-09-11 1985-09-11 1988-08-02 1985-09-11 1988-08-02 82230 10 @HACIC1 CN0009106187 HACI CO 'A'CNY1 CN CHN 105962 87314 55738 Y D 6407564 EQ SHG CN CNY 55839770353 8589997518 4295864940 55839770353 8589997518 1 1 DC DC SHH ORD ORD COM CHN CHN 2005-04-29 1996-09-25 1996-09-25 2005-04-29 2005-09-22 1996-09-23 2005-09-22 1996-09-23 2005-04-29 82231 1 97416520 WINJAK INC CL A US USA 128326 97065 63250 Y D B05DY45 EQ NYS US USD 1989-05-08 1976-07-09 1976-07-09 1989-05-08 1976-07-09 1989-05-08 82231 10 @HANAL2 KR7009420001 KR7009420001 009420 009420 B13G6L Y2996X11 009420.KS 009420.KS HANALL BIOPHARMA KRW500 KR KOR 25230 46854 34819 Y A B13G6L4 EQ KRX KR KRW 29275 1 40068 C 1 1 OSR KRX KOR EQU 29275 IND 55834595258 8590022198 4295881744 55834595258 8590022198 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951272 1989-12-18 1989-12-18 2079-06-06 1989-12-18 1997-10-22 9999-12-31 1989-12-18 82232 1 WINK US9741681061 WINK 97416810 WINK.OQ^H02 WINK.SG WINK COMMUNICATIONS COM US USA 130868 106663 67499 Y D EQ NAS US USD 12521 1 17346 C 0 1 OSR NASD USA EQU IND 21475372875 8590941876 4295915452 21475372875 8590941876 1 1 DC DC NMS ORD ORD UNK USA USA 4294951555 2002-08-22 1999-08-19 1999-08-19 2002-08-22 2002-08-24 2002-07-19 2002-08-24 1999-08-19 2002-08-22 82232 10 @HANBO1 KR7001920008 HANBO STEEL & GEN KRW5000 KR KOR 91576 83009 89447 Y D 6407627 EQ KRX KR KRW 21475221673 8589967704 5000008862 21475221673 8589967704 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951912 2002-04-18 1984-07-02 1984-07-02 2002-04-18 2002-04-20 1997-10-22 2002-04-20 1984-07-02 2002-04-18 82233 10 @HANCH3 KR7009460007 KR7009460007 009460 009460 B1379Q Y3000410 009460.KS 009460.KS HANCHANG PAPER CO KRW500 KR KOR 25232 16428 34821 Y A B1379Q3 EQ KRX KR KRW 29479 1 40059 C 1 1 OSR KRX KOR EQU IND 55834595259 8589955737 4295881002 55834595259 8589955737 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951880 1987-12-23 1987-12-23 2079-06-06 1987-12-23 2006-05-09 9999-12-31 1987-12-23 82234 1 97421210 WINKELMAN STORES INC COM US USA 111698 101587 88688 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 1973-01-01 1985-10-09 82235 10 @HANCH4 KR7005110002 KR7005110002 005110 005110 B00VW5 Y2998U10 005110.KS 005110.KS HANCHANG CO KRW500 KR KOR 34735 8394 33354 Y S B00VW51 EQ KRX KR KRW 29359 1 39983 C 1 1 OSR KRX KOR EQU 29359 IND 55834592599 8589942123 4295880982 55834592599 8589942123 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951764 1984-07-02 1984-07-02 2079-06-06 1976-06-01 1997-10-22 9999-12-31 1976-06-01 82236 1 GBIZ US9742501029 WINA WINA 239109 97425010 WINA.O WINA.OQ WINMARK CORP COM US USA 59568 8447 26332 Y A 2391092 EQ NAS US USD 6643 1 8753 C 1 1 OSR NASD USA EQU IND 55835360044 8590923508 4295906621 55835360044 55839425079 8590923508 1 1 AC AC NMS ORD ORD COM USA USA 4294951506 1993-08-25 1993-08-25 2079-06-06 1993-08-25 2002-07-19 9999-12-31 1993-08-25 82237 10 @HANIL8 KR7003980000 KR7003980000 003980 003980 640770 Y3052710 03980.KS^I03 003980.KS HANIL SYNTH FIBER KRW5000 KR KOR 75275 58611 65972 Y D 6407702 EQ KRX KR KRW 29262 1 39917 C 0 1 OSR KRX KOR EQU IND 55839748007 8589945486 4295881001 55839748007 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951688 2003-09-23 1984-07-02 1984-07-02 2003-09-23 2003-09-24 1997-10-22 2003-09-25 1984-07-02 2003-09-23 82238 10 @HANIL9 KR7003300001 KR7003300001 003300 003300 640771 Y3050K10 003300.KS 003300.KS HANIL HOLDINGS CO KRW1000.00 KR KOR 40497 32527 2324 Y A 6407713 EQ KRX KR KRW 27941 1 38208 C 1 1 OSR KRX KOR EQU 27941 IND 55834586555 8590025179 4295881033 55834586555 8590025179 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951891 1984-07-02 1984-07-02 2079-06-06 1969-11-20 1997-10-22 9999-12-31 1969-11-20 82239 10 @HANIL10 KR7004210001 HANIL TEXTILE CO KRW5000 KR KOR 91577 69054 89448 Y D 6407724 EQ KRX KR KRW 21475233128 8589957381 4295941168 21475233128 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951688 1999-02-11 1984-07-02 1984-07-02 1999-02-11 1999-02-12 1997-10-22 1999-02-12 1984-07-02 1999-02-11 82240 10 @HANIL11 KR7003040003 KR7003040003 003040 003040 640773 Y3051Z10 003040.KS^K06 003040.KS HANIL PHARM IND KRW5000 KR KOR 94871 101884 64316 Y D 6407735 EQ KRX KR KRW 29474 1 39956 C 0 1 OSR KRX KOR EQU IND 55839677084 8590018002 4295881005 55839677084 8590018002 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951272 2006-10-27 1984-07-02 1984-07-02 2006-10-27 2006-11-21 1997-10-22 2006-11-21 1984-07-02 2006-10-27 82241 10 @HANKU8 KR7002000008 KR7002000008 002000 002000 640774 Y3061E10 002000.KS^L18 002000.KS HANKUK GLASS INDUS KRW5000 KR KOR 40498 24057 2325 Y D 6407746 EQ KRX KR KRW 27617 1 37849 C 0 1 OSR KRX KOR EQU 27617 IND 55834586689 8590002292 4295881020 55834586689 8590002292 1 1 DC DC KSC ORD ORD COM KOR KOR 1004365342 2018-12-12 1984-07-02 1984-07-02 2018-12-12 2018-12-13 1997-10-22 2018-12-12 1984-07-02 2018-12-12 82242 10 @DONGB21 KR7000990002 KR7000990002 000990 000990 640775 Y3R69A10 000990.KS 000990.KS DB HITEK CO LTD KRW5000 KR KOR 41538 11934 38027 Y A 6407757 EQ KRX KR KRW 28650 1 38885 C 1 1 OSR KRX KOR EQU 28650 IND 55834588749 8589946092 4295881022 55834588749 8589946092 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951260 1984-07-02 1984-07-02 2079-06-06 1975-12-12 1997-10-22 9999-12-31 1975-12-12 82243 10 @HANWH2 KR7009830001 KR7009830001 009830 009830 640776 Y3065K10 009830.KS 009830.KS HANWHA SOLUTIONS C KRW5000 KR KOR 40499 27800 2326 Y A 6407768 EQ KRX KR KRW 23132 1 32353 C 1 1 OSR KRX KOR EQU 23132 IND 55834589310 8589973736 4295881065 55834589310 8589973736 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951968 1984-07-02 1984-07-02 2079-06-06 1974-06-19 1997-10-22 9999-12-31 1974-06-19 82244 1 WGO US9746371007 WGO WGO 297272 97463710 WGO WGO.N WINNEBAGO INDS INC COM US USA 64173 50411 594 Y A 2972721 EQ NYS US USD 5106 1 6831 C 1 1 OSR NYSE USA EQU IND 55838326705 8590943435 4295905351 55838326705 55839423796 8590943435 1 1 AC AC NYS ORD ORD COM USA USA 4294951610 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1973-01-02 82244 10 @HANJI2 KR7005660006 HANJIN ENG CONST KRW5000 KR KOR 103616 82499 65973 Y D 6407779 EQ KRX KR KRW 21475293954 8590025287 4295881004 21475293954 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951812 1999-07-28 1984-07-02 1984-07-02 1999-07-28 1999-07-29 1997-10-22 1999-07-29 1984-07-02 1999-07-28 82245 1 LVRC US97476P2048 WWIN WWIN B0N7DZ 97476P20 WWIN.OQ^L12 WWIN.OQ WINNER MEDICAL GRP INC COM NEW US USA 49665 1341 31604 Y D B0N7DZ3 EQ NAS US USD 65212 1 82852 C 0 1 OSR NASD USA EQU IND 55838865643 8589941151 4295910050 55838865643 55853100809 8589941151 1 1 DC DC NMS ORD ORD COM CHN USA 4294951293 2012-12-21 1995-06-05 1995-06-05 2012-12-11 2012-12-12 2009-10-08 2012-12-12 1995-06-05 2012-12-11 82245 10 @HANJI3 KR7002320000 002320 002320 640778 Y3054B10 002320.KS 002320.KS HANJIN LOGISTICS C KRW5000 KR KOR 41539 2767 38028 Y A 6407780 EQ KRX KR KRW 27550 1 38089 C 1 1 OSR KRX KOR EQU 27550 IND 55834587874 8589947398 4295881016 55834587874 8589947398 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951746 1984-07-02 1984-07-02 2079-06-06 1974-08-12 1997-10-22 9999-12-31 1974-08-12 82246 10 @HANSH3 KR7004960001 KR7004960001 004960 004960 640779 Y3086P10 004960.KS 004960.KS HANSHIN CONST KRW5000 KR KOR 34740 5641 33358 Y A 6407791 EQ KRX KR KRW 29002 1 39385 C 1 1 OSR KRX KOR EQU 29002 IND 55834582269 8589941055 4295880983 55834582269 8589941055 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 1984-07-02 1984-07-02 2079-06-06 1976-07-07 1997-10-22 9999-12-31 1976-07-07 82247 10 @BORAM3 KR7008890006 BORAM BANK KRW5000 KR KOR 103615 102223 65971 Y D 6407809 EQ KRX KR KRW 21475384390 8590016061 5045850134 21475384390 8590019447 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951386 1998-12-28 1984-07-02 1984-07-02 1998-12-28 1999-01-26 1997-10-22 1999-01-26 1984-07-02 1998-12-28 82248 10 @DAEWO47 KR7004550000 KR7004550000 004550 004550 640781 Y9695110 004550.KS^F12 004550.KS DAEWOO SONGDO DEVE KRW5000 KR KOR 44926 17795 43230 Y D 6407810 EQ KRX KR KRW 27847 1 38342 C 0 1 OSR KRX KOR EQU 27847 IND 55834587349 8589974933 4295880989 55834587349 8589974933 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951333 2012-06-22 1980-10-10 1980-10-10 2012-06-21 2012-06-22 1997-10-22 2012-06-22 1980-10-10 2012-06-21 82249 10 @HANSH4 JP3777000005 JP3777000005 8241 640782 J1856411 8241.OS^I05 8241.OS HANSHIN DEPT STORE NPV JP JPN 94821 69384 89776 Y D 6407821 EQ OSE JP JPY 28298 1 38667 C 0 1 OSR OSA JPN EQU IND 21475266750 8589935710 4295877641 21475266750 8589935710 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951537 2005-09-26 1989-07-25 1989-07-25 2005-09-26 2005-09-27 2007-02-03 2007-06-02 1989-07-25 2005-09-26 82250 10 @HANSH5 JP3776600003 JP3776600003 6018 6018 640783 J1860610 6018.T 6018.T THE HANSHIN DIESEL NPV JP JPN 34444 52499 35068 Y A 6407832 EQ TKS JP JPY 28372 1 38829 C 1 1 OSR TYO JPN EQU IND 55837483441 8590020192 4295876265 55837483441 8590020192 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951814 1989-07-03 1989-07-03 2079-06-06 1955-09-01 1990-03-30 9999-12-31 1955-09-01 82251 1 97537710 WINSLOEW FURNITURE INC COM US USA 125548 102033 68773 Y D 2972549 EQ NAS US USD 21475322755 8590029498 4295911909 21475322755 1 0 DC DC NMS ORD ORD COM USA USA 4294951624 1999-08-27 1993-09-29 1993-09-29 1999-08-27 1999-08-30 1995-01-21 1999-08-30 1993-09-29 1999-08-27 82251 10 @MINAT1 JP3905850008 JP3905850008 8543 8543 640784 J4281M10 8543.T^C18 8543.T MINATO BANK NPV JP JPN 34632 30378 2799 Y D 6407843 EQ TKS JP JPY 24585 1 33876 C 0 1 OSR TYO JPN EQU BNK 55837433807 8589986139 4295877614 55837433807 8589986139 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2018-03-28 1989-07-25 1989-07-25 2018-03-27 2018-03-28 2013-07-13 2018-03-27 1989-07-25 2018-03-27 82252 10 @HANSH6 KR7011700002 011700 011700 B12SN4 Y3063A10 011700.KS 011700.KS HANSHIN MACHINERY KRW500 KR KOR 25243 8766 34822 Y A B12SN43 EQ KRX KR KRW 29622 1 40466 C 1 1 OSR KRX KOR EQU 29622 IND 55834592416 8589950565 4295881036 55834592416 8589950565 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951856 1987-07-24 1987-07-24 2079-06-06 1987-07-24 1997-10-22 9999-12-31 1987-07-24 82253 10 @HANIL12 KR7002220002 KR7002220002 002220 002220 640786 Y3051U10 002220.KS 002220.KS HANIL IRON & STEEL KRW500 KR KOR 25244 13744 34823 Y A 6407865 EQ KRX KR KRW 28387 1 38585 C 1 1 OSR KRX KOR EQU 28387 IND 55834586430 8589961167 4295881003 55834586430 8589961167 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951915 1988-10-07 1988-10-07 2079-06-06 1988-10-07 1997-10-22 9999-12-31 1988-10-07 82254 10 @HANJO2 KR7000450007 HANJOO CORP KRW5000 KR KOR 91874 79423 72155 Y D 6407898 EQ KRX KR KRW 21475176572 8589966299 4295926250 21475176572 1 0 DC DC KSC ORD ORD COM KOR KOR 4294952827 1998-11-17 1989-03-08 1989-03-08 1998-11-17 1998-11-18 1997-10-22 1998-11-18 1989-03-08 1998-11-17 82256 10 @HANJO3 KR7007000003 HANJOO ELECTRONICS KRW5000 KR KOR 91583 67502 89452 Y D 6407951 EQ KRX KR KRW 1999-01-15 1990-03-05 1990-03-05 1999-01-15 1990-03-05 1999-01-15 82257 10 @HANKO9 KR7004820007 KR7004820007 004820 004820 640796 Y444DJ10 004820.KS^D10 004820.KS JOIN ENERGY CO LTD KRW500 KR KOR 25245 41930 34824 Y D 6407962 EQ KRX KR KRW 29820 1 40651 C 0 1 OSR KRX KOR EQU 29820 IND 55834582072 8590025689 5000053951 55834582072 8590025689 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951915 2010-04-14 1990-06-04 1990-06-04 2010-04-14 2010-04-15 1997-10-22 2010-04-15 1990-06-04 2010-04-14 82258 10 @HALLA5 KR7012910006 HALLA CEMENT MFG KRW5000 KR KOR 91584 91877 89453 Y D 6407973 EQ KRX KR KRW 21475336744 8589992960 4296448568 21475336744 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951891 1999-10-26 1990-07-16 1990-07-16 1999-10-26 1999-10-27 1997-10-22 1999-10-27 1990-07-16 1999-10-26 82260 10 @HANAS4 JP3769800008 5813 HANASHIMA ELECTRIC JPY50 JP JPN 97377 86260 79952 Y D 6408006 EQ JAS JP JPY 21475407136 8589963531 4295879706 21475407136 8589963531 1 1 DC DC JSD ORD ORD COM JPN JPN 2002-01-30 1990-06-08 1990-06-08 2002-01-25 2002-01-30 1991-10-18 2002-01-30 1990-06-08 2002-01-25 82261 10 @KPSCO1 MYL9121OO004 MYL9121OO004 KPSCB KPSCB 640808 Y2981410 KPSC.KL KPSC.KL KPS CONSORTIUM BHD NPV MY MYS 2131 32372 39104 Y A 6408084 EQ KLS MY MYR 49637 1 64639 C 1 1 OSR KUL MYS EQU IND 55838831035 8589980257 4295883765 55838831035 8589980257 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951518 1994-06-14 1994-06-14 2079-06-06 1994-05-07 2002-11-14 9999-12-31 1994-05-07 82262 10 @HGLNP1 AU0000458531 SBZ SBZ BV89GJ Q4468821 SBZ.AX SBZ.AX SCHOOLBLAZER LTD NPV AU AUS 25054 30750 41889 Y A BV89GJ6 EQ ASX AU AUD 23232 1 32036 C 1 1 OSR ASX AUS EQU IND 55835583945 8589971441 4295857824 55835583945 8589971441 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951833 1984-01-06 1984-01-06 2079-06-06 1971-08-24 1990-07-12 9999-12-31 1971-08-24 82264 10 @HANIX1 JP3770100000 6285 HANIX INDUSTRY CO Y50 JP JPN 97404 86076 54401 Y D 6408222 EQ JAS JP JPY 21475360213 8589983381 4296594939 21475360212 8589983381 0 1 DC DC JSD ORD ORD COM JPN JPN 1993-11-22 1990-12-13 1990-12-13 1993-11-22 1994-04-18 1991-10-25 1994-04-18 1990-12-13 1993-11-22 82265 10 @WOORI4 KR7001280007 KR7001280007 001280 001280 640823 Y3052310 001280.KS^F04 001280.KS WOORI SECURITIES KRW5000 KR KOR 92085 92158 87771 Y D 6408233 EQ KRX KR KRW 29996 1 40736 C 0 1 OSR KRX KOR PVT IND 55839489032 8589980402 4295882140 55839489032 8589980402 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951354 2004-06-15 1988-07-26 1988-07-26 2004-06-15 2004-06-24 1997-10-22 2004-08-26 1988-07-26 2004-06-15 82266 10 @HANTE4 TH0198C10Z03 BQ2KMX Y6987L13 POLAR.BK^A25 POLAR.BK POLARIS CAPITAL PU THB0.75 (LOCAL) TH THA 35919 41910 3361 Y D BQ2KMX6 EQ BKK TH THB 38429 1 51372 C 0 1 OSR BAK THA EQU IND 55838832959 8589993473 4295892965 55838832959 8589993473 1 1 DC DC SET ORD ORD COM THA THA 4294951333 1990-08-16 1990-08-16 2025-01-27 2025-01-28 1990-12-07 2025-01-27 1990-08-16 2025-01-27 82268 1 97562810 WINSTON FURNITURE INC COM US USA 126950 70709 67404 Y D EQ NYS US USD 1988-12-12 1987-08-19 1987-08-19 1988-12-12 1987-08-19 1988-12-12 82268 10 @HANAT2 JP3770000002 JP3770000002 9870 9870 640827 J1833310 9870.T^A16 9870.T HANATEN CO LTD NPV JP JPN 29979 18510 19460 Y D 6408277 EQ TKS JP JPY 28283 1 38813 C 0 1 OSR TYO JPN EQU IND 55837487570 8589981415 4295876261 55837487570 8589981415 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951782 2016-01-21 1990-07-11 1990-07-11 2016-01-20 2016-01-21 1990-07-12 2016-01-21 1990-07-11 2016-01-20 82269 1 97562910 WINSTON FURNITURE INC DEL COM US USA 93399 84089 67404 N D EQ NYS US USD 1994-12-19 1993-02-25 1993-02-25 1994-12-19 1993-02-25 1994-12-19 82269 10 @MERIT9 KR7008560005 KR7008560005 008560 008560 640829 Y594DP36 008560.KS^D23 008560.KS MERITZ SECURITIES KRW1000 KR KOR 25246 16795 34825 Y D 6408299 EQ KRX KR KRW 30013 1 40686 C 0 1 OSR KRX KOR EQU 30013 IND 55834585444 8589973400 4295881444 55834585444 8589973400 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951368 2023-04-25 1992-01-15 1992-01-15 2023-03-31 2023-04-25 1997-10-22 2023-04-24 1992-01-15 2023-03-31 82270 10 @HANEX1 JP3770200008 JP3770200008 5267 5267 640830 J1946910 O5267O.T^C11 5267.T HANEX CO LTD NPV JP JPN 48787 6413 43865 Y D 6408307 EQ TKS JP JPY 28261 1 38661 C 0 1 OSR TYO JPN EQU IND 21474853453 8589944754 4295876297 55852817974 8589944754 0 1 DC DC JNX ORD ORD COM JPN JPN 4294951893 2011-03-29 1988-04-15 1988-04-15 2011-03-28 2011-03-29 1990-03-23 2011-03-29 1988-04-15 2011-03-28 82271 1 97563A10 US97563A1025 WXH WXH 297215 97563A10 WXH.N^G07 WXH.N WINSTON HOTELS INC COM US USA 66087 17157 49820 N D 2972152 EQ NYS US USD 7518 1 10540 C 0 1 OSR NYSE USA EQU IND 21475357980 8590927936 4295905350 21475357980 8590927936 1 1 DC DC NYS ORD ORD COM USA USA 4294951603 2007-06-29 1994-05-26 1994-05-26 2007-06-29 2007-07-02 1997-08-09 2007-07-02 1994-05-26 2007-06-29 82271 10 @HANSU3 KR7003680006 KR7003680006 003680 003680 640831 Y3063N10 003680.KS 003680.KS HANSUNG ENTERPRISE KRW5000 KR KOR 25247 23174 34826 Y A 6408318 EQ KRX KR KRW 29460 1 40002 C 1 1 OSR KRX KOR EQU 29460 IND 55834587205 8589974094 4295881012 55834587205 8589974094 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951437 1989-01-26 1989-01-26 2079-06-06 1989-01-26 1997-10-22 9999-12-31 1989-01-26 82272 1 97563A20 WINSTON HOTELS INC PFD A 9.25% US USA 121957 96187 49820 N D 2683302 PREF NYS US USD 55839764211 8590010714 4295905350 55839764211 8590927936 1 0 DC DC NYS PRF PRF COM USA USA 4294951603 2004-03-15 1997-09-12 1997-09-12 2004-02-20 2004-02-24 1997-09-12 2004-02-26 1997-09-12 2004-02-20 82272 10 @HANGD1 KR7014980007 HANG DO MERCH BANK KRW5000 KR KOR 91588 77673 89455 Y D 6408329 EQ KRX KR KRW 21475217915 8589971589 4296895489 21475217915 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951386 1998-07-15 1985-03-25 1985-03-25 1998-07-14 1998-07-15 1997-10-22 1998-07-15 1985-03-25 1998-07-14 82273 1 97563A30 US97563A3005 WXH PR B WXH PR B 97563A30 WXH_pb.N^G07 WXH_pb WINSTON HOTELS INC PFD SER B 8% US USA 50328 2996 49820 Y D 2345505 PREF NYS US USD 7518 2 10002 P 0 1 NYSE USA EQU IND 55839658750 15629259611 4295905350 55839658750 8590927936 1 0 DC DC NYS PRF PRF COM USA USA 4294951603 2007-06-29 2004-01-26 2004-01-26 2007-06-29 2007-07-02 2004-04-06 2007-07-02 2004-01-26 2007-06-29 82273 10 @HANGL7 HK0010000088 HK0010000088 10 10 640835 Y3014811 0010.HK 0010.HK HANG LUNG GROUP NPV HK HKG 47025 39100 958 Y A 6408352 EQ HKG HK HKD 18947 1 26823 C 1 1 OSR HKG HKG EQU 18947 IND 55834675983 8590934124 4295871547 55834675983 8590934124 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1973-01-01 1973-01-01 2079-06-06 1972-10-12 1993-11-15 9999-12-31 1972-10-12 82274 10 @HANGS2 HK0011000095 HK0011000095 640837 Y3032710 0011.HK^A26 0011.HK HANG SENG BANK NPV HK HKG 47005 7759 29964 Y D 6408374 EQ HKG HK HKD 20222 1 27997 C 0 1 OSR HKG HKG EQU 20222 BNK 55834693066 8590923645 4295871575 55834693066 8590923645 1 1 DC AC HKG ORD ORD COM HKG HKG 4294951386 2026-01-28 1973-01-01 1973-01-01 2026-01-27 2026-01-28 1972-06-20 1993-11-15 2026-01-27 1972-06-20 2026-01-27 82275 10 @HANYA2 KR7008690000 HAN YANG CORP KRW5000 KR KOR 91589 88128 89456 Y D 6408385 EQ KRX KR KRW 21475280991 8589993993 5034834490 21475280991 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951812 2001-02-06 1984-07-02 1984-07-02 2001-02-06 2001-02-07 1997-10-22 2001-02-07 1984-07-02 2001-02-06 82276 1 97566110 WRS 97566110 WRS^J99 WRS.A WINSTON RES INC COM US CAN 127913 89667 58577 Y D 2972958 EQ ASE US USD 5120 1 6543 C 0 1 OSR ASE USA EQU IND 21475353173 8589979939 4295911915 21475353177 0 0 DC DC ASE ORD ORD COM USA USA 4294951787 1999-10-06 1987-09-17 1987-09-17 1999-10-06 1999-10-29 1990-03-30 1999-10-29 1987-09-17 1999-10-06 82276 10 @HANIL15 KR7000130005 HANIL BANK KRW5000 KR KOR 102474 64520 53794 Y D 6408404 EQ KRX KR KRW 21475396427 8589944825 4295882068 21475396427 8589944825 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951386 1998-12-07 1984-07-02 1984-07-02 1998-12-07 1999-01-11 1997-10-22 1999-01-11 1984-07-02 1998-12-07 82277 10 @EZCOM2 KR7012260006 EZ.COM KRW5000 KR KOR 94870 105290 64315 Y D 6408415 EQ KRX KR KRW 55839968041 8589994408 4295881021 55839968041 8589994408 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951260 2002-04-02 1987-09-23 1987-09-23 2002-04-02 2002-04-04 1997-10-22 2002-04-04 1987-09-23 2002-04-02 82278 10 @HANIM2 HANIMEX CORP STK A!0.25 AU AUS 108378 106628 78550 Y D 6408426 EQ ASX AU AUD 1989-09-15 1973-01-01 1973-01-01 1989-09-15 1973-01-01 1989-09-15 82279 10 @SAMSU31 KR7016360000 KR7016360000 016360 016360 640844 Y7486Y10 016360.KS 016360.KS SAMSUNG SECURITIES KRW5000 KR KOR 25252 34748 34827 Y A 6408448 EQ KRX KR KRW 20313 1 28513 C 1 1 OSR KRX KOR EQU 20313 IND 55834600039 8590019605 4295881473 55834600039 8590019605 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951368 1988-03-28 1988-03-28 2079-06-06 1988-03-28 1997-10-22 9999-12-31 1988-03-28 82280 10 @HANKU9 KR7002300002 KR7002300002 002300 002300 640857 Y3056X10 002300.KS^G20 002300.KS HANKUK PAPER MFG KRW5000 KR KOR 41557 47644 18958 Y D 6408578 EQ KRX KR KRW 27729 1 37963 C 0 1 OSR KRX KOR EQU 27729 IND 55834588704 8589992230 4295881048 55834588704 8589992230 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951880 2020-07-13 1984-07-02 1984-07-02 2020-06-26 2020-07-13 1997-10-22 2020-07-12 1984-07-02 2020-06-26 82281 10 @HANKO10 KR7010150001 KR7010150001 010150 010150 640861 Y3055Y10 010150.KS^D04 010150.KS HANKOOK CORE CO KRW5000 KR KOR 232853 175237 144607 Y D 6408619 EQ KRX KR KRW 28791 1 39595 C 0 1 OSR KRX KOR EQU IND 21475176869 8590003845 4295882165 21475176869 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951833 2004-04-23 1987-09-10 1987-09-10 2004-04-22 2004-04-23 1997-10-22 2004-04-23 1987-09-10 2004-04-22 82282 10 @HANKU10 KR7002001006 KR7002001006 002005 002005 640863 Y3061E11 002005.KS^L18 002005.KS HANKUK GLASS INDUS N/VTG PFD KRW5000 KR KOR 26637 18194 2325 N D 6408631 PREF KRX KR KRW 27617 2 37944 P 0 1 KRX KOR EQU 27617 IND 55834585556 8589981027 4295881020 55834585556 8590002292 1 0 DC DC KSC PRF PRF COM KOR KOR 1004365342 2018-12-12 1989-12-20 1989-12-20 2018-12-12 2018-12-13 1997-10-22 2018-12-12 1989-12-20 2018-12-12 82283 10 @HANKY3 JP3774200004 JP3774200004 9042 9042 640866 J1843910 9042.T 9042.T HANKYU HANSHIN HLD NPV JP JPN 47641 8280 1198 Y A 6408664 EQ TKS JP JPY 31610 1 42573 C 1 1 OSR TYO JPN EQU IND 55837436537 8590923281 4295877616 55837436537 8590923281 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951730 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 82284 10 @HANKY4 JP3774600005 JP3774600005 8242 8242 640870 J2358J10 8242.T 8242.T H2O RETAILING CO NPV JP JPN 46697 45823 18014 Y A 6408705 EQ TKS JP JPY 23955 1 33413 C 1 1 OSR TYO JPN EQU IND 55837429752 8590939874 4295880507 55837429752 8590939874 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 82285 10 @HANKY5 JP3775000007 8817 HANKYU REALTY CO JPY50 JP JPN 112014 61408 77887 Y D 6408727 EQ OSE JP JPY 21475222057 8589935069 4295877627 21475222057 8589935069 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951333 2002-03-25 1987-08-24 1987-08-24 2002-03-25 2002-04-01 1990-03-30 2002-04-01 1987-08-24 2002-03-25 82286 10 @HANKY6 JP3773800002 8017 HANKYU KYOEI JPY50 JP JPN 102599 75568 63099 Y D 6408738 EQ OSE JP JPY 21475152924 8589991293 4295878175 21475152924 8589991293 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951393 2002-09-24 1988-04-15 1988-04-15 2002-09-24 2002-09-26 1990-03-30 2002-09-26 1988-04-15 2002-09-24 82287 10 @DONGW16 KR7005890009 KR7005890009 005890 005890 640875 05890.KS^G03 05890.KS DONGWON SECURITIES KRW5000 KR KOR 103618 98313 12414 N D 6408750 EQ KRX KR KRW 23118 1 31961 C 0 1 OSR KRX KOR EQU IND 55839960005 8590027577 5000025093 55839960005 8590027577 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951368 2003-07-03 1986-12-24 1986-12-24 2003-07-03 2003-07-21 1997-10-22 2003-07-22 1986-12-24 2003-07-03 82288 1 97629210 WINTHROP GROWTH INVESTORS UNIT L P INT I US USA 124170 75370 55965 Y D EQ NMS US USD 1997-12-05 1997-06-04 1997-06-04 1997-12-05 1997-06-04 1997-12-05 82288 10 @KUMHO2 KR7014740005 KUMHO CHEMICALS KRW5000 KR KOR 91590 82746 89457 Y D 6408761 EQ KRX KR KRW 21475341418 8589974957 4295881087 21475341418 8590004579 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951694 2000-12-26 1984-07-02 1984-07-02 2000-12-26 2001-01-16 1988-01-22 1997-10-22 2001-01-16 1984-07-02 2000-12-26 82289 1 97629610 WINTHROP INSD MTG INVS 11 UNIT LTD PART US USA 133176 109476 67405 Y D 2973166 EQ NYS US USD 21475411031 8590012664 4296082566 21475411031 1 0 DC DC ASE ORD ORD COM USA 1991-12-31 1983-12-14 1983-12-14 1991-12-31 1993-02-24 1990-03-23 1993-02-24 1983-12-14 1991-12-31 82289 10 @HANSH7 JP3776200002 JP3776200002 9043 9043 640880 J1864813 9043.T^I06 9043.T HANSHIN ELEC RWAY NPV JP JPN 109282 68664 63784 Y D 6408802 EQ TKS JP JPY 25602 1 35134 C 0 1 OSR TYO JPN EQU IND 21475179168 8589967343 4295877625 21475179168 8589967343 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951729 2006-09-25 1973-01-01 1973-01-01 2006-09-25 2006-09-26 1990-03-23 2006-10-05 1973-01-01 2006-09-25 82290 10 @HANWA1 JP3777800008 JP3777800008 8078 8078 640882 J1877416 8078.T 8078.T HANWA CO LTD NPV JP JPN 47563 20533 31870 Y A 6408824 EQ TKS JP JPY 22881 1 31622 C 1 1 OSR TYO JPN EQU IND 55837429746 8590926782 4295877626 55837429746 8590926782 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951910 1973-01-01 1973-01-01 2079-06-06 1963-08-01 1990-03-23 9999-12-31 1963-08-01 82291 1 97639020 WINTHROP PARTNERS L P UNIT LP INT 81 US USA 122884 96231 20852 N D EQ NMS US USD 1997-12-05 1997-06-23 1997-06-23 1997-12-05 1997-06-23 1997-12-05 82291 10 @HANSH8 JP3777400007 8831 HANSHIN R/EST Y50 JP JPN 102668 67920 61229 Y D 6408846 EQ TKS JP JPY 21475405785 8589956089 4295877645 21475405785 8589956089 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951333 1992-09-25 1988-09-09 1988-09-09 1992-09-25 1992-09-25 1990-03-30 1992-09-25 1988-09-09 1992-09-25 82292 1 97639030 WINTHROP PARTNERS L P UNIT LP INT 79 US USA 129302 177228 20852 N D EQ NMS US USD 1997-12-05 1997-06-23 1997-06-23 1997-12-05 1997-06-23 1997-12-05 82292 10 @HAOMA1 AU000000HAO9 AU000000HAO9 HAO HAO 640886 Q4481P10 HAO.AX^B18 HAO.AX HAOMA MINING NL NPV AU AUS 48443 2796 1677 Y D 6408868 EQ ASX AU AUD 23277 1 32974 C 1 1 OSR ASX AUS PVT IND 55835592853 8590920331 4295858210 55835592853 8590920331 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2018-02-05 1988-06-27 1988-06-27 2017-10-18 2018-02-05 1994-12-06 2018-02-05 1988-06-27 2017-10-18 82293 1 33740010 US9763913004 FUR FUR 234076 97639130 FUR^H16 FUR.N WINTHROP RLTY TR SH BEN INT NEW US USA 67204 17190 821 Y D 2340760 EQ NYS US USD 1833 1 2602 C 0 1 OSR NYSE USA PVT IND 55839114636 8590927431 4295903997 55839114636 8590927431 1 1 DC DC NYQ ORD ORD CINV USA USA 4294951322 2016-08-02 1973-01-02 1973-01-02 2016-08-01 2016-08-02 1990-03-23 2016-08-02 1973-01-02 2016-08-01 82293 10 @HANWA2 JP3777600002 8557 HANWA BANK JPY50 JP JPN 91915 108320 58829 Y D 6408943 EQ OSE JP JPY 21475186252 8590025126 4295876105 21475186252 8590025126 1 1 DC DC OSA ORD ORD COM JPN JPN 1997-02-19 1992-06-11 1992-06-11 1997-02-19 1997-02-24 1990-03-30 1997-02-24 1990-03-30 1997-02-19 82294 1 33740030 WINTHROP RLTY TR PFD CV A SBI US USA 109413 69394 821 N D 2369420 PREF NYS US USD 2006-02-06 1996-10-24 1996-10-24 2006-02-06 1996-10-24 2006-02-06 82294 10 @HARBO7 HK0051000351 HK0051000351 51 51 640895 Y3068510 0051.HK 0051.HK HARBOUR CENTRE DEV NPV HK HKG 47015 23786 947 Y A 6408954 EQ HKG HK HKD 22421 1 31193 C 1 1 OSR HKG HKG EQU IND 55838752821 8590928317 4295871278 55838752821 8590928317 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951603 1973-01-01 1973-01-01 2079-06-06 1971-02-15 1993-11-15 9999-12-31 1971-02-15 82295 1 97639310 WINTHROP RESIDENTIAL ASSOCS UNIT L P INT 3 US USA 129328 84538 59556 Y D EQ NMS US USD 1997-12-05 1997-07-29 1997-07-31 1997-12-05 1997-07-29 1997-12-05 82295 10 @HARAS1 JP3772400002 JP3772400002 8255 8255 640897 J0392L10 8255.T 8255.T AXIAL RETAILING IN NPV JP JPN 35240 52952 36134 Y A 6408976 EQ TKS JP JPY 25603 1 35278 C 1 1 OSR TYO JPN EQU IND 55837433487 8590011840 4295877194 55837433487 8590011840 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 1990-04-20 1990-04-20 2079-06-06 1988-10-01 2000-02-29 9999-12-31 1988-10-01 82296 1 97639320 WINTHROP RESIDENTIAL ASSOCS UNIT LP INT II US USA 128236 76082 102326 Y D EQ NMS US USD 1997-12-05 1997-06-03 1997-06-03 1997-12-05 1997-06-03 1997-12-05 82296 10 @HANYA3 KR7001750009 KR7001750009 001750 001750 640903 Y3067V10 001750.KS 001750.KS HANYANG SECS CO KRW5000 KR KOR 25253 4854 34828 Y A 6409032 EQ KRX KR KRW 30176 1 41103 C 1 1 OSR KRX KOR EQU IND 55834586382 8589950680 4295881038 55834586382 8589950680 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951367 1988-03-04 1988-03-04 2079-06-06 1988-03-04 1997-10-22 9999-12-31 1988-03-04 82297 1 97639610 US9763961011 WINR 97639610 WINR.O^F97 WINR.OQ WINTHROP RES CORP COM US USA 123265 109988 54803 Y D 2972538 EQ NAS US USD 7440 1 9788 C 0 1 OSR NASD USA EQU IND 21475166959 8590021390 5000089095 21475166959 1 0 DC DC NMS ORD ORD COM USA USA 4294951374 1997-06-24 1992-06-24 1992-06-24 1997-06-24 1997-06-25 1992-06-18 1997-06-25 1992-06-18 1997-06-24 82297 10 @HANWH3 KR7000881003 KR7000881003 000885 000885 640907 Y3065M11 000885.KS^G25 000885.KS HANWHA CORP PFD KRW5000 KR KOR 26631 33581 37992 N D 6409076 PREF KRX KR KRW 27848 2 38388 P 0 1 KRX KOR EQU 27848 IND 55834580523 8589999745 4295881078 55834580523 8589999338 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951339 2025-07-15 1990-01-23 1990-01-23 2025-07-14 2025-07-15 1976-06-24 1997-10-22 9999-12-31 1990-01-23 2025-07-14 82298 1 WFI US9764461045 WFI 293864 97644610 WFI.A^A05 WFI.A WINTON FINL CORP COM US USA 124960 93166 80471 Y D 2938648 EQ ASE US USD 7949 1 10417 C 0 1 OSR ASE USA EQU BNK 55839664127 8589995440 4295905347 55839664127 21475226146 8589995440 1 1 DC DC ASE ORD ORD COM USA USA 4294951386 2004-12-30 1993-04-23 1993-04-23 2004-12-30 2005-01-24 1997-07-11 2005-01-24 1993-04-23 2004-12-30 82299 1 97650Q20 WTFCP WINTRUST CAP TR I PFD TR SECS US USA 134800 89791 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55834581735 8589978706 4295881065 55834581735 8589973736 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951968 1990-01-03 1990-01-03 2079-06-06 1974-06-19 1997-10-22 9999-12-31 1990-01-03 82302 10 @HANKU11 KR7009720004 KR7009720004 009720 009720 640916 Y3060A10 009720.KS^B11 009720.KS HANKUK ELEC GLASS KRW5000 KR KOR 41896 7429 36607 Y D 6409162 EQ KRX KR KRW 27264 1 37327 C 0 1 OSR KRX KOR EQU 27264 IND 55834970196 8589946587 4295881653 55834970196 8589946587 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951216 2011-02-16 1995-12-21 1995-12-21 2011-02-15 2011-02-16 1997-10-22 2011-02-16 1995-12-21 2011-02-15 82303 10 @HANSH9 KR7004961009 KR7004961009 004965 004965 640917 Y3063411 004965.KS^G14 004965.KS HANSHIN CONST PFD KRW5000 KR KOR 26665 5534 33358 N D 6409173 PREF KRX KR KRW 29002 2 40113 P 0 1 KRX KOR EQU 29002 IND 55834578222 8589935644 4295880983 55834578222 8589941055 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951812 2014-07-15 1989-12-22 1989-12-22 2014-07-14 2014-07-15 1976-07-07 1997-10-22 2014-07-15 1989-12-22 2014-07-14 82304 1 WIT US97651M1099 WIT WIT 264612 97651M10 WIT WIT.N WIPRO LTD SPON ADR 1 SH US IND 64178 31507 33462 N A 2646123 ADR NYS US USD 14360 1 20135 C 1 1 ADR NYSE USA 1.0 EQU 28973 1 IND 55838326722 8590933666 4295873558 55838326722 55839418439 8589976893 1 0 AC AC NYS ADR ADR COM IND IND 4294951211 2000-10-19 2000-10-19 2079-06-06 2000-10-19 2000-10-19 9999-12-31 2000-10-19 82304 10 @EZCOM3 KR7012261004 EZ.COM PFD KRW5000 KR KOR 92200 102518 64315 N D 6409184 PREF KRX KR KRW 55839974115 8589997530 4295881021 55839974115 8589994408 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951260 2002-04-02 1989-06-27 1989-06-27 2002-04-02 2002-04-04 1997-10-22 2002-04-04 1989-06-27 2002-04-02 82305 1 97652310 US9765231009 WCAI 97652310 WCAI.O^E97 WCAI.OQ WIRELESS CABLE ATLANTA INC COM US USA 116752 74829 81973 Y D 2973597 EQ NMS US USD 6577 1 8595 C 0 1 OSR NASD USA EQU IND 21475276051 8589987425 4296846653 21475276051 1 0 DC DC NAS ORD ORD COM USA USA 4294952907 1997-05-28 1993-10-21 1993-10-21 1997-05-28 1997-05-30 1993-10-21 1997-05-30 1993-10-21 1997-05-28 82306 1 WTT US9765241081 97652410 WTT.A^H23 WTT.A^H23 WIRELESS TELECOM GROUP INC COM US USA 64551 48900 29470 Y D 2973627 EQ ASE US USD 6093 1 8052 C 0 1 OSR ASE USA EQU IND 55835179052 8590026516 4295905345 55835179052 55839409420 8590026516 1 1 DC DC ASE ORD ORD COM USA USA 4294951852 2023-08-04 1991-10-21 1991-10-21 2023-08-03 2023-08-04 1994-09-10 2023-08-04 1991-10-21 2023-08-03 82308 10 @HANYA5 KR7001751007 KR7001751007 001755 001755 640924 Y3067V11 001755.KS 001755.KS HANYANG SECS CO PFD KRW5000 KR KOR 26684 7025 34828 N A 6409247 PREF KRX KR KRW 30176 2 40966 P 1 1 KRX KOR EQU IND 55834969364 8589950868 4295881038 55834969364 8589950680 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951367 1989-04-27 1989-04-27 2079-06-06 1988-03-04 1997-10-22 9999-12-31 1989-04-27 82309 10 @DAEWO48 KR7004551008 KR7004551008 004555 004555 640925 Y9695111 004555.KS^F12 DAEWOO SONGDO DEVE PFD KRW5000 KR KOR 26660 45187 43230 N D 6409258 PREF KRX KR KRW 27847 2 38242 P 0 1 KRX KOR EQU 27847 IND 55834582263 8590026656 4295880989 55834582263 8589974933 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951333 2012-06-22 1987-11-13 1987-11-13 2012-06-21 2012-06-22 1997-10-22 2012-06-22 1987-11-13 2012-06-21 82311 1 WIRL US97652H1095 WIRLQ 97652H10 WIRLQ.OB^L99 WIRLQ.OB WIRELESS ONE INC COM US USA 118127 73968 66936 Y D 2957290 EQ XBQ US USD 8852 1 11741 C 0 1 OSR OTC USA EQU IND 21475318032 8589967106 4295908717 21475318032 1 0 DC DC OBB ORD ORD COM USA USA 4294951555 1999-12-13 1995-10-19 1995-10-19 1999-12-13 1999-12-13 1999-11-12 1999-12-13 1995-10-19 1999-12-13 82311 10 @HARBI6 CNE000000JT7 CNE000000JT7 640933 Y3069E10 600891.SS^E21 600891.SS HARBIN CHURIN GP J 'A'CNY1 CN CHN 44041 50860 43810 Y D 6409333 EQ SHG CN CNY 50166 1 65407 C 0 1 OSR SHA CHN EQU IND 55838789186 8590014072 4295865090 55838789186 8590014072 1 1 DC AC SHH ORD ORD COM CHN CHN 4294951536 2021-05-12 1996-03-25 1996-03-25 2021-04-30 2021-05-12 1996-03-21 2021-05-12 1996-03-21 2021-04-30 82312 10 @HYDRO14 INE473D01015 KINGFA KINGFA 640935 Y4453L10 KINA.NS KINA.NS KINGFA SCIENCE & T INR10 IN IND 5112 47497 31708 Y A 6409355 EQ NSE IN INR 69331 1 87901 C 1 1 OSR NSE IND EQU IND 21599162735 8590007080 4295873866 21599162735 8590007080 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 1992-11-05 1992-11-05 2079-06-06 1994-05-16 2001-09-20 9999-12-31 1992-11-05 82313 10 @JAMES6 AU000000JHX1 AU000000JHX1 JHX JHX B60QWJ G4253H11 JHX.AX JHX.AX JAMES HARDIE INDUS CDI AU IRL 46566 6599 29330 Y A B60QWJ2 EQ ASX AU AUD 21450 1 30414 C 1 1 EDR ASX AUS 1.0 EQU IND 55835586045 8590921775 4295884864 55835586045 8589941471 1 0 AC AC ASX CHESS CHESS COM IRL IRL 4294951891 1973-01-01 1973-01-01 2079-06-06 2001-10-15 2001-10-15 9999-12-31 1973-01-01 82315 10 @HARDM3 AU000000HDR6 AU000000HDR6 HDR HDR 640948 Q4508L10 HDR.AX^A07 HDR.AX HARDMAN RES LTD NPV AU AUS 103477 73009 53939 Y D 6409485 EQ ASX AU AUD 21445 1 29972 C 0 1 OSR ASX AUS PVT IND 55835577391 8590925899 4295856840 55835577391 8589948604 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951997 2006-12-20 1989-05-23 1989-05-23 2006-12-20 2007-01-22 1990-11-26 2007-01-22 1989-05-23 2006-12-20 82316 1 WFII US50077B2079 KTOS KTOS 251214 50077B20 KTOS.O KTOS.OQ KRATOS DEFENSE & SEC SOLUTIONS COM NEW US USA 57832 29073 8400 Y A 2512149 EQ NAS US USD 12866 1 17773 C 1 1 OSR NASD USA EQU IND 55835357190 8590931902 4295915455 55835357190 55852417473 8590931902 1 1 AC AC NSM ORD ORD COM USA USA 4294951866 1999-11-05 1999-11-05 2079-06-06 1999-11-05 2004-09-23 9999-12-31 1999-11-05 82316 10 @CHINA228 KYG2161T1004 KYG2161T1004 256 256 BP1QK5 G2161T10 0256.HK 0256.HK CITYCHAMP WATCH & HKD0.1 HK CYM 25763 17842 3821 Y A BP1QK56 EQ HKG HK HKD 23173 1 32468 C 1 1 OSR HKG HKG EQU IND 55834901991 8590928322 4295871120 55834901991 8590928322 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951661 1991-12-10 1991-12-10 2079-06-06 1991-12-10 1993-11-15 9999-12-31 1991-12-10 82318 10 @HANSO28 KR7004151007 KR7004151007 004155 004155 640955 Y3063K11 004155.KS^F03 HANSOL PAPER CO PFD KRW5000 KR KOR 92174 76180 18953 N D 6409559 PREF KRX KR KRW 23129 2 32013 P 0 1 KRX KOR EQU 23129 IND 21475236679 8589989681 4295880946 55839818030 8589974858 0 0 DC DC KSC PRF PRF COM KOR KOR 4294951880 2003-05-16 1992-03-20 1992-03-20 2003-05-16 1997-10-25 1972-05-17 2007-02-03 2012-01-14 1992-03-20 1997-10-25 82319 10 @KUMHO3 KR7014741003 KUMHO CHEMICALS PFD KRW5000 KR KOR 92179 86190 89457 N D 6409612 PREF KRX KR KRW 21475210401 8589964385 4295881087 21475210401 8590004579 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951694 2000-12-26 1990-01-03 1990-01-03 2000-12-26 2001-01-16 1988-01-22 1997-10-22 2001-01-16 1990-01-03 2000-12-26 82321 10 @JALPA1 INE976B01011 523230 JALPAC INDIA INR10 IN IND 4958 9698 31114 Y S 6409689 EQ BOM IN INR 55838338153 8589963085 4295940976 55838338153 8589963085 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951875 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2001-09-20 9999-12-31 1990-01-01 82323 10 @DONGW17 KR7005891007 005895 DONGWON SECURITIES PFD KRW5000 KR KOR 92221 66641 12414 N D 6409708 PREF KRX KR KRW 55840374371 8589944547 5000025093 55840374371 8590027577 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951368 2003-07-03 1989-12-22 1989-12-22 2003-07-03 2003-07-21 1997-10-22 2003-07-22 1989-12-22 2003-07-03 82324 1 WCLX US9765921054 WCLX 97659210 WCLX.O^J01 WCLX.OQ WISCONSIN CENT TRANSN CORP COM US USA 132189 59557 54467 Y D 2973638 EQ NAS US USD 5601 1 7169 C 0 1 OSR NASD USA EQU IND 21475356227 8590920575 4295908484 21475356227 8590920575 1 1 DC DC NMS ORD ORD COM USA USA 4294951740 2001-10-08 1991-05-20 1991-05-20 2001-10-08 2001-10-10 1991-05-21 2001-10-10 1991-05-20 2001-10-08 82324 10 @HAINA14 CNE0000005V7 000567 000567 640971 Y2981T10 000567.SZ 000567.SZ HAINAN HAIDE CAPIT 'A'CNY1 CN CHN 3739 33900 31319 Y A 6409719 EQ SHE CN CNY 49910 1 65313 C 1 1 OSR SHE CHN EQU IND 55834583202 8590021476 4295865057 55834583202 8590021476 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951362 1994-05-25 1994-05-25 2079-06-06 1994-05-25 2001-11-10 9999-12-31 1994-05-25 82326 10 @JAYUS1 INE289D01015 INE289D01015 513252 513252 640975 Y4428T11 JAYY.BO JAYY.BO JAY USHIN LTD INR10 IN IND 4548 30728 31198 Y A 6409753 EQ BOM IN INR 69276 1 87692 C 1 1 OSR BOM IND EQU IND 55838338173 8589971438 4295873680 55838338173 8589971438 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951702 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2001-09-20 9999-12-31 1993-07-13 82327 10 @HEUNG1 KR7024060006 KR7024060006 024060 024060 640978 Y3181G10 024060.KQ 024060.KQ HEUNGU OIL KRW100 KR KOR 19834 8107 24177 Y A 6409786 EQ KOS KR KRW 37549 1 49988 C 1 1 OSR KDQ KOR EQU IND 55834614013 8589965679 4298015106 55834614013 8589965679 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951988 1996-07-30 1996-07-30 2079-06-06 1994-12-07 1997-07-21 9999-12-31 1994-12-07 82328 10 @HANGZ3 CNE000000DP8 CNE000000DP8 600814 600814 640979 Y3042B10 600814.SS 600814.SS HANGZHOU JIEBAI 'A'CNY1 CN CHN 3756 14733 33600 Y A 6409797 EQ SHG CN CNY 48297 1 62944 C 1 1 OSR SHA CHN EQU IND 55838789126 8589955739 4295864319 55838789126 8589955739 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951536 1994-01-14 1994-01-14 2079-06-06 1994-01-14 1994-02-09 9999-12-31 1994-01-14 82329 10 @KAMLA1 INE291D01011 KDDL KDDL 640981 Y4534H11 KDDL.NS KDDL.NS KDDL LTD INR10 IN IND 252499 191468 147453 Y A 6409816 EQ NSE IN INR 62138 1 79575 C 1 1 OSR NSE IND EQU IND 21584695253 8590105586 4295873496 21584695253 8590105586 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951661 1998-05-19 1998-05-19 2079-06-06 2016-03-23 2001-09-20 9999-12-31 1998-05-19 82330 10 @KARAN1 INE327D01013 526115 526115 640982 Y4588N11 KRAN.BO KRAN.BO KARAN WOO SIN INR10 IN IND 253012 191915 148044 Y A 6409827 EQ BOM IN INR 100520 1 126504 C 1 1 OSR BOM IND EQU IND 55838338333 8590105587 4296861969 55838338333 8590105587 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951812 1995-01-02 1995-01-02 2079-06-06 1993-08-30 2001-09-20 9999-12-31 1993-08-30 82331 10 @HARIM2 JP3772600007 JP3772600007 4410 4410 640983 J1881610 4410.T 4410.T HARIMA CHEMS GROUP NPV JP JPN 40295 8221 21438 Y A 6409838 EQ TKS JP JPY 28292 1 38516 C 1 1 OSR TYO JPN EQU IND 55837425424 8589949917 4295876106 55837425424 8589949917 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1988-04-15 1988-04-15 2079-06-06 1985-11-05 2013-07-15 9999-12-31 1985-11-05 82332 1 WEC US92939U1060 WEC WEC BYY8XK 92939U10 WEC WEC.N WEC ENERGY GROUP INC COM US USA 60810 13228 29871 Y A BYY8XK8 EQ NYS US USD 5122 1 6692 C 1 1 OSR NYSE USA EQU UTL 55838326658 8590923883 4295905346 55838326658 55839399780 8590923883 1 1 AC AC NYS ORD ORD COM USA USA 4294951179 1973-01-02 1973-01-02 2079-06-06 1947-11-21 1990-03-23 9999-12-31 1947-11-21 82332 10 @KRITI2 INE479D01038 INE479D01038 KRITI KRITI 640984 Y4988S13 KRTI.NS KRTI.NS KRITI INDUSTRIES(I INR1.00 IN IND 45156 54540 33121 Y A 6409849 EQ NSE IN INR 69486 1 87777 C 1 1 OSR NSE IND EQU IND 21476958153 8590011540 4295872343 21476958153 8590011540 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951637 1995-01-02 1995-01-02 2079-06-06 1994-02-22 2001-09-20 9999-12-31 1994-02-22 82333 10 @MBPAR1 INE377D01018 526935 526935 640985 Y5931V11 KLIN.BO KLIN.BO KALIND LTD INR10 IN IND 253799 192597 148816 Y A 6409850 EQ BOM IN INR 140815 1 179463 C 1 1 OSR BOM IND EQU IND 55838338773 8590215265 4296008310 55838338773 8590215265 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951328 1995-05-03 1995-05-03 2079-06-06 1995-02-17 2001-09-20 9999-12-31 1995-02-17 82334 10 @MADHY2 INE474D01013 INE474D01013 531436 531436 640987 Y5370M11 SAFF.BO SAFF.BO SAFFRON IND LTD INR10 IN IND 252506 191460 147525 Y A 6409872 EQ BOM IN INR 70078 1 88629 C 1 1 OSR BOM IND EQU IND 55838338638 8590319988 4295874153 55838338638 8590319988 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951880 2005-07-07 2005-07-07 2079-06-06 2001-05-28 2005-07-07 9999-12-31 2001-05-28 82335 10 @HARBI7 CNE0000009T3 CNE0000009T3 600664 600664 640988 Y3067Y10 600664.SS 600664.SS HARBIN PHARMACEUTI 'A'CNY1 CN CHN 2691 45437 33714 Y A 6409883 EQ SHG CN CNY 36298 1 48114 C 1 1 OSR SHA CHN EQU IND 55838788991 8589995998 4295863954 55838788991 8589995998 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 1993-06-29 1993-06-29 2079-06-06 1993-06-29 1994-02-09 9999-12-31 1993-06-29 82336 10 @HARIM3 JP3773000009 5359 HARIMA CERAMIC CO JPY50 JP JPN 111278 92492 78486 Y D 6409894 EQ OSE JP JPY 21475299119 8589987646 5000088998 21475299119 1 0 DC DC OSA ORD ORD COM JPN JPN 4294951908 2000-03-27 1987-08-03 1987-08-03 2000-03-27 2000-03-28 1990-03-30 2000-03-28 1987-08-03 2000-03-27 82337 10 @HANIL16 KR7003981008 003985 HANIL SYNTH FIBER PFD KRW5000 KR KOR 75274 58610 65972 N D 6409902 PREF KRX KR KRW 55839489057 8589945019 4295881001 55839489057 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951688 2003-09-23 1989-11-27 1989-11-27 2003-09-23 2003-09-24 1997-10-22 2003-09-25 1989-11-27 2003-09-23 82338 10 @MAFAT3 INE733D01012 501458 MAFATLAL DYES & CH INR10 IN IND 4658 19419 33024 Y D 6409924 EQ BOM IN INR 55838338633 8589976368 5000056083 55838338633 8589976368 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951951 2018-03-04 1990-01-01 1994-11-30 2006-09-08 2018-03-05 2001-09-20 2018-03-04 1990-01-01 2006-09-08 82339 10 @MAGNA8 INE437D01010 INE437D01010 517449 517449 640993 Y5374Y11 MAGN.BO MAGN.BO MAGNA ELECTRO CAST INR10 IN IND 5841 17909 32660 Y A 6409935 EQ BOM IN INR 69951 1 88423 C 1 1 OSR BOM IND EQU IND 55838338643 8589972902 4295873457 55838338643 8589972902 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951912 2005-02-04 2005-02-04 2079-06-06 1994-05-16 2005-02-04 9999-12-31 1994-05-16 82340 1 97682630 WIS PR CL WISCONSIN PWR & LT CO PFD 4.50% US USA 68163 21325 42477 Y D 2973809 PREF ASE US USD 55835167326 15628708511 4295900921 55835167326 55839417057 21475200998 1 0 DC DC ASE CUM CUM COM USA USA 4294951179 2013-03-20 1973-01-02 1973-01-02 2013-03-19 2013-03-20 1990-03-23 2013-03-20 1973-01-02 2013-03-19 82340 10 @HARIM4 SG1D01001123 HARIMAU INVESTMENT SGD1 SG SGP 112758 92239 58184 Y D 6409946 EQ SES SG SGD 21475336582 8589987304 4295887468 21475336582 8589987304 1 1 DC DC SES ORD ORD COM SGP SGP 4294951310 2001-03-28 1983-01-03 1983-01-03 2001-04-06 2001-04-06 1991-01-08 2001-04-06 1983-01-03 2001-03-28 82342 10 @MIDOR1 JP3905700005 JP3905700005 2718 2718 640996 J4239U10 2718.Q^C10 2718.Q MIDORIYAKUHIN CO NPV JP JPN 4414 17693 10877 Y D 6409968 EQ JAS JP JPY 32809 1 43931 C 0 1 OSR JSD JPN EQU IND 55834922612 8589968004 4295878383 55834922612 8589968004 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951395 2010-03-26 2001-10-24 2001-10-24 2010-03-26 2010-03-29 2001-09-21 2010-04-12 2001-09-21 2010-03-26 82343 10 @STRAW1 JP3399730005 JP3399730005 3429 3429 640997 J7675F11 3429.OS^J11 3429.OS STRAWBERRY CORP NPV JP JPN 4413 28082 10876 Y D 6409979 EQ JAS JP JPY 31703 1 42587 C 0 1 OSR OSA JPN EQU IND 55838786723 8589963073 4295878409 55838786723 8589963073 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951830 2011-10-27 2001-10-25 2001-10-25 2011-10-26 2011-10-27 2001-09-21 2011-10-27 2001-09-21 2011-10-26 82344 10 @AXESS1 KR7036630002 036630 036630 640998 Y6438J10 036630.KQ 036630.KQ SEJONG TELECOM INC KRW5000 KR KOR 20176 40022 9031 Y A 6409980 EQ KOS KR KRW 36034 1 47931 C 1 1 OSR KDQ KOR EQU 36034 IND 55834613196 8590026912 4295881359 55834613196 8590026912 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951189 2000-01-04 2000-01-04 2079-06-06 2000-01-04 2000-01-03 9999-12-31 2000-01-03 82345 10 @MUHAK1 KR7033920000 033920 033920 640999 Y6151210 033920.KS 033920.KS MUHAK CO KRW200 KR KOR 20083 21892 34009 Y A 6409991 EQ KRX KR KRW 30436 1 41202 C 1 1 OSR KRX KOR EQU 30436 IND 55834973251 8589970099 4295882521 55834973251 8589970099 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951472 1998-07-28 1998-07-28 2079-06-06 2010-07-20 1998-07-28 9999-12-31 1998-07-28 82347 10 @MEDIC38 INE442D01010 INE442D01010 523144 523144 641003 Y5943F12 MEDI.BO MEDI.BO MEDI CAPS LTD INR10 IN IND 4948 30267 31107 Y A 6410034 EQ BOM IN INR 69242 1 87221 C 1 1 OSR BOM IND EQU IND 55838338783 8589968905 4295873089 55838338783 8589968905 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951812 1990-01-11 1990-01-11 2079-06-06 1990-01-11 2001-09-21 9999-12-31 1990-01-11 82348 10 @MODER13 INE251D01023 INE251D01023 503015 503015 641004 Y6135E12 MDRM.BO^F21 MDRM.BO MODERN INDIA INR2.00 IN IND 232917 175288 147428 Y D 6410045 EQ BOM IN INR 68411 1 86308 C 0 1 OSR BOM IND PVT 68411 IND 55838338874 8589938987 4295872864 55838338874 8589938987 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951328 2021-06-14 1995-04-10 1995-04-10 2021-06-04 2021-06-14 2001-09-21 2021-06-13 1995-04-10 2021-06-04 82349 10 @NILEI2 INE445D01013 INE445D01013 530129 530129 641007 Y6362L11 NILE.BO NILE.BO NILE INR10 IN IND 36912 37629 28691 Y A 6410078 EQ BOM IN INR 69591 1 88090 C 1 1 OSR BOM IND EQU IND 55838339136 8589998110 4295872755 55838339136 8589998110 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951895 1995-05-15 1995-05-15 2079-06-06 1995-02-21 2001-09-21 9999-12-31 1995-02-21 82350 10 @PGFOI1 INE078D01012 INE078D01012 526747 526747 641008 Y6892611 PGFL.BO PGFL.BO P.G. FOILS LTD INR10 IN IND 252521 191496 147572 Y A 6410089 EQ BOM IN INR 69419 1 87917 C 1 1 OSR BOM IND EQU IND 55838339403 8590105588 4295874347 55838339403 8590105588 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951905 1995-03-13 1995-03-13 2079-06-06 1994-12-22 2001-09-21 9999-12-31 1994-12-22 82352 10 @PHARM40 INE117D01018 INE117D01018 524572 524572 641010 Y6894C11 PPHM.BO PPHM.BO PHARMAIDS PHARMACE INR10 IN IND 252821 191768 147832 Y A 6410108 EQ BOM IN INR 85271 1 107386 C 1 1 OSR BOM IND EQU IND 55838339404 8590105589 4296904764 55838339404 8590105589 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951272 1995-01-03 1995-01-03 2079-06-06 1994-04-27 2001-09-21 9999-12-31 1994-04-27 82353 10 @RADHE1 INE986B01044 531273 531273 BNM2CC Y7174013 RADE.BO RADE.BO RADHE DEVELOPERS(I INR1 (POST SUB) IN IND 148626 120670 97263 Y A BNM2CC0 EQ BOM IN INR 70073 1 88355 C 1 1 OSR BOM IND EQU IND 55838339603 8589964189 4295872954 55838339603 8589964189 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2005-07-07 2005-07-07 2079-06-06 1995-02-03 2005-07-07 9999-12-31 1995-02-03 82354 10 @RAJRA1 INE451D01029 RAJRATAN RAJRATAN BP95BQ Y7181J13 RAJR.NS RAJR.NS RAJRATAN GLOBAL WI INR2 POST SUB IN IND 252719 191563 147701 Y A BP95BQ3 EQ NSE IN INR 74370 1 93504 C 1 1 OSR NSE IND EQU IND 21751585097 8590105590 4295874060 21751585097 8590105590 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 1995-01-05 1995-01-05 2079-06-06 1995-01-05 2001-09-21 9999-12-31 1995-01-05 82355 10 @RITES1 INE299D01022 526407 526407 BM9R2G Y7304S10 HAMP.BO HAMP.BO HAMPTON SKY REALTY INR1 POST SUB DEVISION IN IND 2975 490 35739 Y A BM9R2G5 EQ BOM IN INR 69536 1 87785 C 1 1 OSR BOM IND EQU IND 55838339843 8589939236 4295872651 55838339843 8589939236 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 1995-01-02 1995-01-02 2079-06-06 1994-02-07 2001-09-21 9999-12-31 1994-02-07 82356 1 97701110 WERES WISCONSIN REAL ESTATE INVT TR SH BEN INT US USA 76665 63216 57494 N D B02S2K5 EQ NYS US USD 21475435082 8589943502 4296082570 21475435082 8589943502 1 1 DC DC PKN ORD ORD COM USA USA 4294951323 1992-02-18 1973-01-02 1973-01-02 1992-02-18 2009-12-17 2004-09-08 2009-12-17 1973-01-02 1992-02-18 82356 10 @RITES2 INE534D01014 INE534D01014 519097 519097 641014 Y7304211 RITI.BO RITI.BO RITESH INTL INR10 IN IND 2412 23764 35804 Y A 6410142 EQ BOM IN INR 93413 1 117583 C 1 1 OSR BOM IND EQU IND 55838339806 8589983739 4296418485 55838339806 8589983739 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951951 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2001-09-21 9999-12-31 1993-07-13 82357 10 @RRFIN2 INE229D01011 511626 511626 641015 Y7080D11 RRFC.BO RRFC.BO RR FINANCIAL CONSU INR10 IN IND 252727 191539 147758 Y A 6410153 EQ BOM IN INR 75983 1 96054 C 1 1 OSR BOM IND EQU IND 55838339848 8590105591 4296864023 55838339848 8590105591 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951366 1995-01-31 1995-01-31 2079-06-06 1994-11-17 2001-09-21 9999-12-31 1994-11-17 82358 10 @SANTO5 INE612D01018 530035 530035 641016 Y7518T11 SNTS.BO SNTS.BO SANTOSH FINE FAB INR10 IN IND 253533 192511 148479 Y A 6410164 EQ BOM IN INR 140645 1 179265 C 1 1 OSR BOM IND EQU IND 55838339954 8590105592 4296861970 55838339954 8590105592 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1995-05-09 1995-05-09 2079-06-06 1995-02-20 2001-09-21 9999-12-31 1995-02-20 82359 1 IIGP US97717P1049 WT WT 247651 97717P10 WT WT.N WISDOMTREE INC COM US USA 68526 24264 29517 Y A 2476513 EQ NYS US USD 5354 1 7074 C 1 1 OSR NYSE USA EQU IND 21475877161 8590928778 4295906792 21475877161 55835418100 8590928778 1 1 AC AC NYS ORD ORD COM USA USA 4294951361 1991-12-04 1991-12-04 2079-06-06 1991-12-04 2011-07-26 9999-12-31 1991-12-04 82359 10 @SHAHF1 INE455D01012 519031 519031 641018 Y7681Z11 SHAH.BO SHAH.BO SHAH FOODS INR10 IN IND 253546 192450 148492 Y A 6410186 EQ BOM IN INR 141584 1 180440 C 1 1 OSR BOM IND EQU IND 55852871513 8590662832 4296212835 55852871513 8590662832 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 2005-07-18 2005-07-18 2079-06-06 2005-07-18 2005-07-18 9999-12-31 2005-07-18 82360 10 @SIMRA6 INE354D01017 519566 519566 641019 Y7987G10 SIMF.BO SIMF.BO SIMRAN FARMS INR10 IN IND 253571 192441 148513 Y A 6410197 EQ BOM IN INR 93773 1 118046 C 1 1 OSR BOM IND EQU IND 55838340237 8590105593 4296861971 55838340237 8590105593 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951463 1995-03-23 1995-03-23 2079-06-06 1994-12-14 2001-09-21 9999-12-31 1994-12-14 82361 10 @SYMPH6 INE225D01027 INE225D01027 SYMPHONY SYMPHONY B6XVH3 Y8320B10 SYMP.NS SYMP.NS SYMPHONY LTD INR2 IN IND 5827 4202 32649 Y A B6XVH33 EQ NSE IN INR 88034 1 110654 C 1 1 OSR NSE IND EQU 88034 IND 21475847441 8589936764 4296323516 21475847441 8589936764 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951630 1997-02-21 1997-02-21 2079-06-06 2011-06-14 2001-09-21 9999-12-31 1997-02-21 82362 10 @TCFCF1 INE389D01013 INE389D01013 532284 532284 641021 Y8549W10 TCFC.BO TCFC.BO TCFC FINANCE LTD INR10 IN IND 252577 191591 147640 Y A 6410216 EQ BOM IN INR 69858 1 88276 C 1 1 OSR BOM IND EQU IND 55838340693 8590239322 4295872257 55838340693 8590239322 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2004-03-04 2004-03-04 2079-06-06 2004-03-04 2004-03-07 9999-12-31 2004-03-04 82363 10 @INTLH3 INE315D01018 INE315D01018 526185 526185 641022 Y8972U11 INHO.BO^C18 INHO.BO INTL HOMETEX INR10 IN IND 5704 54954 28818 Y D 6410227 EQ BOM IN INR 69553 1 88083 C 0 1 OSR BOM IND EQU IND 55838338047 8590018103 4295873800 55838338047 8590018103 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2018-03-04 1995-01-02 1995-01-02 2011-10-14 2018-03-05 2001-09-21 2018-03-04 1995-01-02 2011-10-14 82364 10 @VAPIP1 INE464D01014 502589 502589 641023 Y9357K11 VAPE.BO VAPE.BO VAPI ENT LTD INR10 IN IND 5210 33781 25299 Y A 6410238 EQ BOM IN INR 95695 1 120643 C 1 1 OSR BOM IND EQU IND 55838340997 8589969405 4295926491 55838340997 8589969405 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951880 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2001-09-21 9999-12-31 1995-01-02 82365 10 @VIJAY4 INE226D01017 517280 VIJAY INDS & PROJE INR10 IN IND 80954 67143 63382 Y D 6410249 EQ BOM IN INR 55852852666 8589938511 4295940988 55852852666 8589938511 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951798 2020-10-08 1993-07-13 1993-07-13 2005-08-31 2020-10-08 2001-09-21 2007-04-12 1993-07-13 2005-08-31 82366 10 @VORIN1 INE331D01015 VORIN LABS LTD INR10 IN IND 79507 76142 62349 Y D 6410250 EQ BOM IN INR 55839788884 8589981243 4295972996 55839788884 8589981243 1 1 DC DC BSE ORD ORD COM IND IND 2003-06-16 1994-05-30 1994-05-30 2003-06-16 2004-01-07 2001-09-21 2004-01-08 1994-05-30 2003-06-16 82367 10 @WIRES1 INE469D01013 INE469D01013 507817 507817 641027 Y9667H11 WIRE.BO WIRE.BO WIRES & FABRIKS (S INR10 IN IND 5574 23467 28749 Y A 6410272 EQ BOM IN INR 69200 1 87678 C 1 1 OSR BOM IND EQU IND 55838341232 8589974699 4295872978 55838341232 8589974699 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951856 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2001-09-21 9999-12-31 1993-07-13 82368 10 @YASHP2 INE551D01018 PAKKA PAKKA 641028 Y9751V11 PAKK.NS PAKK.NS PAKKA LIMITED INR10 IN IND 4688 21070 33047 Y A 6410283 EQ NSE IN INR 69558 1 88084 C 1 1 OSR NSE IND EQU IND 236778241646 8589967927 4295872299 236778241646 8589967927 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951880 1995-01-02 1995-01-02 2079-06-06 1992-10-14 2001-09-21 9999-12-31 1992-10-14 82369 10 @NARAM2 KR7051490001 KR7051490001 051490 051490 641031 Y6206W10 051490.KQ 051490.KQ NARA MOLD & DIE CO KRW500 KR KOR 10617 32810 27924 Y A 6410313 EQ KOS KR KRW 30269 1 40831 C 1 1 OSR KDQ KOR EQU 30269 IND 55834673290 8590021584 4295882398 55834673290 8590021584 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951845 2001-06-12 2001-06-12 2079-06-06 2001-06-12 2001-12-10 9999-12-31 2001-06-12 82370 10 @TONGD1 KYG8917X1473 698 698 BVBS1W G8917X14 0698.HK 0698.HK TONGDA GROUP HLDGS HKD0.5 HK CYM 173 14329 23999 Y A BVBS1W8 EQ HKG HK HKD 45597 1 59096 C 1 1 OSR HKG HKG EQU IND 55838758327 8590924198 4295871127 55838758327 8590924198 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951833 2000-12-22 2000-12-22 2079-06-06 2000-12-22 2000-12-14 9999-12-31 2000-12-14 82372 10 @YIENT2 KR7033851007 KR7033851007 033855 033855 641036 Y9840K11 033855.KQ^D12 033855.KQ G-INNO SYSTEMS CO PREF SHS KRW500 KR KOR 4456 50193 9032 N D 6410368 EQ KOS KR KRW 34600 2 46138 P 0 1 KDQ KOR EQU IND 55834613672 8590023757 4295882055 55834613672 8590028327 1 0 DC DC KOE PRF PRF COM KOR KOR 4294951203 2012-04-23 2001-09-25 2001-09-25 2011-05-06 2012-04-23 2002-05-22 2012-04-23 2001-09-25 2011-05-06 82373 10 @PACIF49 MYL4782OO008 MYL4782OO008 PACMAS PACMAS 641039 Y6599E10 PBBM.KL^J12 PBBM.KL PACIFICMAS BHD MYR0.05 MY MYS 35978 50456 35826 Y D 6410391 EQ KLS MY MYR 32968 1 44004 C 0 1 OSR KUL MYS EQU FIN 55838844425 8590943706 4295884230 55838844425 8590943706 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951385 2012-10-30 1990-08-23 1990-08-23 2012-10-12 2012-10-30 1990-08-23 2012-10-30 1990-08-23 2012-10-12 82374 10 @PACIF50 MYF4782O1003 PACIFICMAS BHD MYR1(POST REC)(ALIEN MKT) MY MYS 146576 115390 35826 N D 6410409 EQ KLS MY MYR 55839750717 8589944402 4295884230 55839750717 8590943706 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951385 2005-09-27 1996-02-14 1996-02-14 2005-10-04 2005-10-05 2007-02-03 2007-06-02 1996-02-14 2005-09-27 82375 10 @ALACR2 INE781D01011 523738 ALACRITY HOUSING INR10 IN IND 5072 9030 31686 Y D 6410454 EQ BOM IN INR 55838335995 8589948057 4296665539 55838335995 8589948057 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951329 2017-08-23 1995-01-02 1995-01-02 2004-05-14 2017-08-23 2001-09-25 2017-08-22 1995-01-02 2004-05-14 82376 10 @BRESC1 INE417D01020 511628 511628 BT9L7P Y2477T10 FEDE.BO FEDE.BO FEDDERS HOLDING LT INR1 (POST SUBD) IN IND 252629 191612 147653 Y A BT9L7P0 EQ BOM IN INR 69510 1 87877 C 1 1 OSR BOM IND EQU IND 55838336582 8590105596 4295874262 55838336582 8590105596 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 1995-02-03 1995-02-03 2079-06-06 1994-11-22 2001-09-25 9999-12-31 1994-11-22 82377 10 @CHEMB2 INE995D01025 CHEMBOND CHEMBOND BZ979B Y1300D13 CHEM.NS CHEM.NS CHEMBOND MATERIAL INR5 IN IND 251850 190903 146999 Y A BZ979B0 EQ NSE IN INR 69840 1 88167 C 1 1 OSR NSE IND EQU IND 21722028676 8590246736 4295873936 21722028676 8590246736 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 2004-01-05 2004-01-05 2079-06-06 1995-05-15 2004-03-07 9999-12-31 1995-05-15 82380 10 @HELIO5 INE674B01012 INE674B01012 HELIOSMATH HELIOSMATH 641051 Y3121E10 HELI.NS^E18 HELI.NS HELIOS & MATH.INF. INR10 IN IND 30355 39415 36222 Y D 6410517 EQ NSE IN INR 50938 1 66573 C 0 1 OSR NSE IND EQU 50938 IND 55837400464 8589994533 4295873827 55837400464 8589994533 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951211 2018-05-14 2000-08-28 2000-08-28 2016-02-22 2018-05-15 2018-05-11 2018-05-14 2000-08-28 2016-02-22 82381 1 WZR US9772841089 WZR 297430 97728410 WZR.N^G04 WZR.N WISER OIL CO DEL COM US USA 161888 133486 100352 Y D 2974307 EQ NYS US USD 5085 1 6537 C 0 1 OSR NYSE USA EQU IND 55839577721 8591045843 4295905349 55839577721 8591045843 1 1 DC DC NYS ORD ORD COM USA USA 4294951997 2004-06-30 1973-01-02 1973-01-02 2004-06-30 2004-07-01 1993-12-14 2004-07-01 1973-01-02 2004-06-30 82381 10 @HINDU16 INE724D01011 INE724D01011 505893 505893 641052 Y3226010 HDUS.BO HDUS.BO HINDUSTAN HARDY INR10 IN IND 45088 43349 42322 Y A 6410528 EQ BOM IN INR 69201 1 87166 C 1 1 OSR BOM IND EQU IND 55838337734 8590001822 4295874344 55838337734 8590001822 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951856 1990-01-01 1990-01-01 2079-06-06 1993-07-13 2001-09-25 9999-12-31 1990-01-01 82382 1 WSMM WSMM WISMER MARTIN INC COM US USA 120816 94432 56692 Y D B034GN3 EQ XBQ US USD 55835418106 8590000567 4295955721 55835418106 8590000567 1 1 DC DC PNK ORD ORD COM USA USA 4294951211 2000-05-17 1999-08-04 1999-08-04 2000-05-17 2014-03-19 2004-10-06 2014-03-19 1999-08-04 2000-05-17 82382 10 @JETKI1 INE919C01019 517063 517063 641054 Y4439511 JTKI.BO JTKI.BO JETKING INFOTRAIN INR10 IN IND 252493 191444 147448 Y A 6410540 EQ BOM IN INR 69950 1 88607 C 1 1 OSR BOM IND EQU IND 55838338190 8590111851 4295873658 55838338190 8590111851 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951209 2005-08-31 2005-08-31 2079-06-06 2005-08-31 2005-08-31 9999-12-31 2005-08-31 82383 10 @NATIO41 INE870D01012 NFL NFL 641055 Y6228U11 NAFT.NS NAFT.NS NATIONAL FERTI.LTD INR10 IN IND 5043 18785 31669 Y A 6410551 EQ NSE IN INR 50744 1 66264 C 1 1 OSR NSE IND EQU 50744 IND 55837403796 8590007542 4295873793 55837403796 8590007542 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951943 1996-10-08 1996-10-08 2079-06-06 2006-12-28 2003-01-31 9999-12-31 1996-10-08 82384 10 @HARMO12 ZAE000015228 ZAE000015228 HAR HAR 641056 S3432010 HARJ.J HARJ.J HARMONY GOLD MNG NPV ZA ZAF 47478 43125 34489 Y A 6410562 EQ JSE ZA ZAR 35219 1 47174 C 1 1 OSR JNB ZAF EQU 35219 IND 55838824510 8590939206 4295889088 55838824510 8590939206 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951923 1990-01-02 1990-01-02 2079-06-06 2002-11-27 1753-01-01 9999-12-31 1753-01-01 82385 1 97738510 WIT WITCO CORP COM US USA 129422 107466 81198 N D 2974705 EQ NYS US USD 55838326722 8590933666 4295873558 55838326722 55839418439 8589976893 1 0 AC AC NYS ADR ADR COM IND IND 4294951211 1999-09-01 1973-01-02 1973-01-02 1999-09-01 2000-10-19 1990-03-23 1999-09-01 1973-01-02 1999-09-01 82385 10 @NORRI1 INE744C01029 524414 524414 BKQS1Z Y6383V14 NORI.BO NORI.BO NORRIS MEDICINES INR10 IN IND 81380 107041 60889 Y A BKQS1Z9 EQ BOM IN INR 139241 1 177378 C 1 1 OSR BOM IND EQU IND 55838339165 8590012101 4296402548 55838339165 8590012101 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951272 1995-01-02 1995-01-02 2079-06-06 1993-12-15 2001-09-25 9999-12-31 1993-12-15 82386 1 97738520 US9773852028 WITRP 97738520 WITRP.PK^H09 WITRP.PK WITCO CORP PFD $2.65 US USA 121489 108151 81198 Y D 2974727 PREF NYS US USD 5126 1 6782 C 0 1 OSR OTC USA EQU IND 1986-03-27 1973-01-02 1973-01-02 1986-03-27 1973-01-02 1986-03-27 82386 10 @ORIEN34 INE607D01018 INE607D01018 ORIENTBELL ORIENTBELL 641061 Y6573712 ORBL.NS ORBL.NS ORIENT BELL LTD INR10 IN IND 147852 120247 96998 Y A 6410614 EQ NSE IN INR 69718 1 88521 C 1 1 OSR NSE IND EQU IND 55854004166 8589939187 4295873952 55854004166 8589939187 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951638 2001-03-13 2001-03-13 2079-06-06 2007-02-14 2001-09-25 9999-12-31 2001-03-13 82387 1 WITS US9774241007 WITS WITS 254529 97742410 WITS.OQ^F07 WITS.OQ WITNESS SYS INC COM US USA 57851 17875 26425 Y D 2545297 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2001-10-02 9999-12-31 1993-06-08 82390 10 @SURAN5 INE659D01019 INE659D01019 SURANAIND SURANAIND 641066 Y8314S11 SRIN.NS^C20 SRIN.NS SURANA INDUSTRIES INR10 IN IND 5782 51757 32618 Y D 6410669 EQ NSE IN INR 69957 1 88608 C 0 1 OSR NSE IND EQU IND 55837410057 8590010248 4295872694 55837410057 8590010248 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 2020-10-18 2005-08-11 2005-08-11 2018-11-09 2020-03-02 2005-08-11 2020-10-18 2005-08-11 2018-11-09 82391 10 @TTLTD2 INE592B01024 TTL TTL BS0B60 Y8999614 TTL.NS TTL.NS TT LTD INR1 (POST SUBD) IN IND 37142 24865 44553 Y A BS0B600 EQ NSE IN INR 69318 1 87899 C 1 1 OSR NSE IND EQU IND 55837411222 8589989161 4295873476 55837411222 8589989161 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1993-07-13 1993-07-13 2079-06-06 2007-02-22 2001-10-02 9999-12-31 1993-07-13 82392 10 @ABCIN3 INE125D01011 INE125D01011 520123 520123 641068 Y0002411 ABCI.BO ABCI.BO ABC INDIA INR10 IN IND 4840 19657 29267 Y A 6410681 EQ BOM IN INR 65529 1 83594 C 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1 WLHN US9778651045 WLHN 97786510 WLHN.OQ^K03 WLHN.OQ WOLOHAN LMBR CO COM US USA 121400 91421 53001 Y D 2977135 EQ NAS US USD 5088 1 6828 C 0 1 OSR NASD USA EQU IND 21475179908 8590934663 4295908486 21475179908 1 0 DC DC NMS ORD ORD COM USA USA 4294951887 2003-11-04 1973-01-02 1973-01-02 2003-11-04 2003-11-06 2002-07-19 2003-11-07 1973-01-02 2003-11-04 82402 10 @CHARO10 TH0101010R14 CPF-R CHAROEN POK FOODS THB1(NVDR) TH THA 171468 136031 32938 N A 6410874 NVDR BKK TH THB 55838807986 8590246772 4295893175 55838807986 8590924700 1 0 AC AC SET NVDR NVDR COM THA THA 4294951465 2001-06-19 2001-06-19 2079-06-06 1987-12-21 2002-12-04 9999-12-31 2001-06-19 82403 10 @CSICO1 JP3346350006 JP3346350006 4320 4320 641088 J0842J10 4320.T 4320.T CE HOLDINGS CO LTD NPV JP JPN 4469 10811 48441 Y A 6410885 EQ TKS JP JPY 32635 1 43664 C 1 1 OSR TYO JPN EQU 32635 IND 55837425366 8589950846 4295878380 55837425366 8589950846 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951203 2001-10-31 2001-10-31 2079-06-06 2001-10-31 2001-09-26 9999-12-31 2001-09-26 82406 1 97789220 WOLVERINE EXPL CO PFD CVEX $2.25 US USA 135434 64403 64726 N D PREF NYS US USD 1992-12-09 1990-03-30 1990-03-30 1992-12-09 1990-03-30 1992-12-09 82407 1 97809010 WOLVERINE TECHNOLOGIES INC COM US USA 122110 61018 84676 Y D EQ NYS US USD 1988-05-06 1973-01-02 1973-01-02 1988-05-06 1973-01-02 1988-05-06 82408 10 @DRRED4 INE089A01031 DRREDDY DRREDDY BQ2KJW Y2108919 REDY.NS REDY.NS DR REDDYS LABS INR1 (POST SUBD) IN IND 31752 19371 45832 Y A BQ2KJW4 EQ NSE IN INR 24213 1 33511 C 1 1 OSR NSE IND EQU 24213 IND 55837400064 8589965991 4295872868 55837400064 8589965991 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1990-01-01 1990-01-01 2079-06-06 1986-01-01 1993-11-19 9999-12-31 1986-01-01 82409 1 WWW US9780971035 WWW WWW 297750 97809710 WWW WWW.N WOLVERINE WORLD WIDE INC COM US USA 59446 14649 26066 Y A 2977500 EQ NYS US USD 5128 1 6835 C 1 1 OSR NYSE USA EQU IND 55838326823 8590927043 4295905354 55838326823 55839426569 8590927043 1 1 AC AC NYS ORD ORD COM USA USA 4294951657 1973-01-02 1973-01-02 2079-06-06 1981-05-22 1990-03-23 9999-12-31 1973-01-02 82411 1 WOMN US9781491025 WOMN 97814910 WOMN.O^C02 WOMN.OQ WOMEN COM NETWORKS INC COM US USA 130860 109344 56695 Y D 2447520 EQ NAS US USD 12707 1 17738 C 0 1 OSR NASD USA EQU IND 21475310658 8590943993 4295915456 21475310658 8590943993 1 1 DC DC NMS ORD ORD COM USA USA 4294951187 2001-06-18 1999-10-15 1999-10-15 2001-06-18 2002-03-13 1999-10-15 2001-06-18 1999-10-15 2001-06-18 82411 10 @KITAM1 JP3240200000 JP3240200000 2719 2719 641101 J3375D10 2719.T^H18 2719.T KITAMURA CO LTD NPV JP JPN 4470 4423 48443 Y D 6411015 EQ TKS JP JPY 32156 1 43141 C 0 1 OSR TYO JPN EQU IND 55834922614 8589936414 4295878382 55834922614 8589936414 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951478 2018-08-06 2001-10-26 2001-10-26 2018-08-03 2018-08-06 2006-01-16 2018-08-05 2001-10-26 2018-08-03 82412 10 @XANDE1 TW0006118003 TW0006118003 6118 6118 641102 Y9721X10 6118.TWO 6118.TWO XANDER INTL CORP TWD10 TW TWN 4949 35241 41770 Y A 6411026 EQ XTO TW TWD 31231 1 42416 C 1 1 OSR TPO TWN EQU IND 55838789309 8589991562 4295891161 55838789309 8589991562 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2001-10-25 2001-10-25 2079-06-06 2001-10-25 2001-10-09 9999-12-31 2001-10-09 82413 10 @INTEL26 KR7054800008 KR7054800008 054800 054800 641103 Y4097V10 054800.KQ 054800.KQ IDIS HOLDINGS CO KRW500 KR KOR 4472 46965 48445 Y A 6411037 EQ KOS KR KRW 29866 1 40860 C 1 1 OSR KDQ KOR EQU 29866 IND 55834632243 8589990192 4295882054 55834632243 8589990192 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951349 2001-09-27 2001-09-27 2079-06-06 2001-09-27 2001-09-27 9999-12-31 2001-09-27 82414 10 @AUSTR237 AU000000AUZ8 AUZ AUZ 641107 Q1008017 AUZ.AX AUZ.AX AUSTRALIAN MINES NPV AU AUS 4478 7726 48449 Y A 6411071 EQ ASX AU AUD 33338 1 44598 C 1 1 OSR ASX AUS EQU IND 55835570543 8590923600 4295857246 55835570543 8590923600 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2001-09-28 2010-12-01 2079-06-06 2001-09-28 2010-11-30 9999-12-31 2001-09-28 82415 10 @HWASU1 KR7039610001 KR7039610001 039610 039610 641109 Y3814Y10 039610.KQ 039610.KQ HS VALVE CO LTD KRW500 KR KOR 20059 42116 30238 Y A 6411093 EQ KOS KR KRW 34057 1 45604 C 1 1 OSR KDQ KOR EQU IND 55834620059 8590008427 4295882499 55834620059 8590008427 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951843 2000-03-16 2000-03-16 2079-06-06 2000-03-16 2000-03-15 9999-12-31 2000-03-15 82416 10 @HYUND21 KR7017800004 KR7017800004 017800 017800 641118 Y3835T10 017800.KS 017800.KS HYUNDAI ELEVATOR KRW5000 KR KOR 44891 9824 32470 Y A 6411189 EQ KRX KR KRW 24395 1 33743 C 1 1 OSR KRX KOR EQU 24395 IND 55834606068 8589957409 4295881609 55834606068 8589957409 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951820 1996-07-03 1996-07-03 2079-06-06 1996-07-03 1997-10-22 9999-12-31 1996-07-03 82418 1 97817910 US9781791093 WNDR 97817910 WNDR.O^D98 WNDR.OQ WONDERWARE CORP COM US USA 133511 66665 61584 Y D 2977771 EQ NAS US USD 6353 1 8251 C 0 1 OSR NASD USA EQU IND 21475193154 8589949230 4295911913 21475193154 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 1998-04-13 1993-07-23 1993-07-23 1998-04-13 1998-04-13 1993-07-22 1998-04-13 1993-07-22 1998-04-13 82419 10 @HARRI27 HARRIMAN HLDGS HK!1 HK HKG 113711 69882 90612 Y D 6411361 EQ HKG HK HKD 21475199729 21475199728 4296327600 21475199729 1 0 DC DC HKG ORD ORD UNK HKG 1990-10-16 1988-06-01 1988-06-01 1990-10-15 1990-10-15 1990-03-23 1990-10-15 1988-06-01 1990-10-15 82420 1 97823710 US9782371051 FFWD 97823710 FFWD.O^G99 FFWD.OQ WOOD BANCORP INC COM US USA 135757 57423 90428 Y D 2970888 EQ NMS US USD 8044 1 10481 C 0 1 OSR NASD USA EQU BNK 21475199254 8589937443 4296406978 21475199254 1 0 DC DC NAS ORD ORD COM USA USA 4294951386 1999-07-16 1993-08-31 1993-08-31 1999-07-16 1999-07-19 1993-08-31 1999-07-19 1993-08-31 1999-07-16 82424 10 @SKFBE2 INE640A01023 SKFINDIA SKFINDIA 641151 Y8066414 SKFB.NS SKFB.NS SKF INDIA LTD INR10 IN IND 5342 53367 31254 Y A 6411510 EQ NSE IN INR 26357 1 36252 C 1 1 OSR NSE IND EQU 26357 IND 55837409324 8590013027 4295872278 55837409324 8590013027 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951856 1990-01-01 1990-01-01 2079-06-06 1994-11-03 2002-05-22 9999-12-31 1990-01-01 82425 1 97879810 97879810 WDBN.OB^J95 WDBN.OB WOODBINE PETE INC COM US USA 109226 68027 67410 Y D EQ NYS US USD 5091 1 6733 C 0 1 OSR OTC USA EQU IND 1992-09-23 1980-12-03 1980-12-03 1992-12-31 1980-12-03 1992-09-23 82426 10 @GENEN8 TH0636010Z01 TH0636010Z01 GENCO GENCO 641155 Y2689X14 GENCO.BK GENCO.BK GEN ENV CONSER THB1(LOCAL) TH THA 10784 54191 24053 Y A 6411554 EQ BKK TH THB 32200 1 43442 C 1 1 OSR BAK THA EQU IND 55838822841 8590029954 4295892947 55838822841 8590029954 1 1 AC AC SET ORD ORD COM THA THA 4294951795 2000-09-28 2000-09-28 2079-06-06 2000-09-28 2000-09-27 9999-12-31 2000-09-27 82427 1 97920010 US9792001029 WBTL 97920010 WBTL.OB^I97 WBTL.OB WOODBURY TEL CO COM US USA 134425 64540 80568 Y D EQ XBQ US USD 5092 1 6635 C 0 1 OSR OTC USA EQU IND 1997-08-22 1996-09-11 1996-09-12 1997-08-22 1996-09-11 1997-08-22 82427 10 @GENEN9 TH0636010R19 GENCO-R GEN ENV CONSER THB1(NVDR) TH THA 159005 129996 24053 N A 6411565 NVDR BKK TH THB 55838822840 8591040532 4295892947 55838822840 8590029954 1 0 AC AC SET NVDR NVDR COM THA THA 4294951795 2008-05-28 2008-05-28 2079-06-06 2000-09-28 2002-12-04 9999-12-31 2002-12-04 82428 10 @HARRI28 AU000000KHF6 KHF KHF 641160 KHF.AX^C09 KHF.AX KH FOODS LIMITED NPV AU AUS 46756 33821 18112 Y D 6411606 EQ ASX AU AUD 23722 1 32672 C 0 1 OSR ASX AUS EQU IND 55848384923 8589969269 4295857901 55848384923 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951445 2009-03-26 1973-01-01 1973-01-01 2008-04-03 2009-03-26 1990-11-26 2009-03-26 1973-01-01 2008-04-03 82429 1 WDHD US9794381080 WDHD WDHD 297870 97943810 WDHD.O^H06 WDHD.OQ WOODHEAD INDS INC COM US USA 129412 105618 87022 Y D 2978707 EQ NAS US USD 5093 1 6776 C 0 1 OSR NASD USA EQU IND 21475260674 8590939202 4295908497 21475260674 21475260668 8590939202 1 1 DC DC ORD ORD COM USA USA 4294951833 2006-08-09 1973-01-02 1973-01-02 2006-08-09 2006-08-10 2002-07-19 2006-08-10 1973-01-02 2006-08-09 82429 10 @HARRI29 AU0000KHFPA2 KHFPA KH FOODS LIMITED 7% CUM PRF AUD2 AU AUS 10009 36558 18112 N D 6411628 PREF ASX AU AUD 55848384924 8590002823 4295857901 55848384924 1 0 DC DC ASX CUM CUM COM AUS AUS 4294951445 2007-11-28 2003-10-08 2003-10-08 2008-06-02 2009-03-25 1994-10-18 2009-03-27 1994-10-18 2007-11-28 82430 10 @LIPOC1 MYL7118OO002 MYL7118OO002 LIPO LIPO 641166 Y5308V10 LPCO.KL^K12 LPCO.KL LIPO CORPORATION MYR1 MY MYS 5286 22545 10958 Y D 6411662 EQ KLS MY MYR 44990 1 58823 C 0 1 OSR KUL MYS EQU IND 55838832814 8589972987 4295883528 55838832814 8589972987 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951349 2012-11-16 2001-10-22 2001-10-22 2012-10-18 2012-11-16 2002-02-18 2012-11-16 2001-10-22 2012-10-18 82431 10 @FUBON8 TW0002881000 TW0002881000 2881 2881 641167 Y2652810 2881.TW 2881.TW FUBON FINANCIAL HL TWD10 TW TWN 26975 44299 38083 Y A 6411673 EQ TAI TW TWD 32555 1 44226 C 1 1 OSR TPE TWN EQU FIN 55834937482 8590003627 4295891740 55834937482 8590003627 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951338 1993-10-28 1993-10-28 2079-06-06 2001-12-19 2001-12-17 9999-12-31 1993-10-28 82432 10 @ACOUS1 MYL7120OO008 AXTERIA AXTERIA B05F2W Y0009E10 AXTE.KL AXTE.KL AXTERIA GROUP BHD NPV MY MYS 5494 25539 40557 Y A B05F2W5 EQ KLS MY MYR 42771 1 55767 C 1 1 OSR KUL MYS EQU IND 55838794423 8589978143 4295883550 55838794423 8589978143 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2001-11-28 2001-11-28 2079-06-06 2001-11-27 2002-02-18 9999-12-31 2001-11-27 82435 10 @ESYST2 JP3130450004 JP3130450004 4322 4322 641174 J1323W13 4322.OJ^D10 4322.OJ E-SYSTEM CORP NPV JP JPN 4503 14012 48460 Y D 6411747 EQ OSE JP JPY 33153 1 44322 C 0 1 OSR OSA JPN EQU IND 55838787277 8589943028 4295878394 55838787277 8589943028 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951211 2010-04-26 2001-11-02 2001-11-02 2010-04-26 2010-04-27 2001-10-01 2010-05-04 2001-10-01 2010-04-26 82436 1 97989920 WOODROAST SYSTEMS INC UNIT EX 000097 US USA 157637 128309 25408 N D 2980359 EQ NYS US USD 1995-05-23 1994-06-07 1994-06-07 1995-05-23 1994-06-07 1995-05-23 82436 10 @KENNE4 JP3281630008 JP3281630008 4321 4321 641175 J3243N10 4321.T^C21 4321.T KENEDIX INC NPV JP JPN 4502 26107 48459 Y D 6411758 EQ TKS JP JPY 32154 1 43139 C 0 1 OSR TYO JPN EQU IND 55837426683 8590021820 4295878460 55837426683 8590021820 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951361 2021-03-17 2002-02-19 2002-02-19 2021-03-16 2021-03-17 2005-05-31 2021-03-16 2002-02-19 2021-03-16 82438 10 @MIDAS11 KR7060580008 MIDAS ARBITAGE FUND KR KOR 80770 58277 70260 Y D 6411770 EQ KOS KR KRW 21475152083 8589962205 4296202650 21475152083 1 0 DC DC KOE ORD ORD COM KOR KOR 2002-08-07 2001-10-04 2001-10-04 2002-08-07 2002-09-16 2001-10-01 2002-09-16 2001-10-01 2002-08-07 82440 1 98012410 WOODS INVT CO COM US USA 111668 81897 81641 Y D EQ NYS US USD 1979-06-29 1973-01-01 1973-01-01 1979-06-29 1973-01-01 1979-06-29 82440 10 @INDOM3 INE013E01017 INE013E01017 508941 508941 641179 Y3979U11 PCIL.BO PCIL.BO PANASONIC CARBON INR10 IN IND 5626 50670 32735 Y A 6411792 EQ BOM IN INR 69123 1 87199 C 1 1 OSR BOM IND EQU IND 55838339308 8590020358 4295873361 55838339308 8590020358 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951833 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2001-12-10 9999-12-31 1993-07-13 82442 10 @HARRI30 AU000000HRG9 HARRINGTONS LTD AUD0.50 AU AUS 162994 133958 104036 Y D 6411822 EQ ASX AU AUD 55843034478 8591046182 4298072126 55843034478 1 0 DC DC ASX ORD ORD COM AUS AUS 1995-05-05 1986-10-30 1986-10-30 1995-05-19 1997-07-02 1991-08-02 1997-07-02 1986-10-30 1995-05-05 82444 1 98022830 US9802283088 WDS WDS 297979 98022830 WDS WDS.N WOODSIDE ENERGY GROUP LTD SPONSORED ADR US AUS 54631 29653 18053 N A 2979799 ADR NYS US USD 139370 1 177586 C 1 1 ADR NYSE USA 1.0 EQU 19432 1 IND 25727196625 8590932202 4295857433 25727196625 55835422574 8590932209 1 0 AC AC NYS ADR ADR COM AUS AUS 4294951997 1994-12-27 1994-12-27 2079-06-06 1971-11-18 2022-06-02 9999-12-31 1994-12-27 82445 10 @SAMBA2 INE304D01012 INE304D01012 521240 521240 641185 Y7466X11 SAMB.BO SAMB.BO SAMBANDAM SPINNING INR10 IN IND 252253 191194 147283 Y A 6411855 EQ BOM IN INR 69595 1 87947 C 1 1 OSR BOM IND EQU IND 55838339916 8590129719 4295872740 55838339916 8590129719 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1995-04-03 1995-04-03 2079-06-06 1995-01-04 2001-12-10 9999-12-31 1995-01-04 82446 1 98052410 WOODSTREAM CORP COM US USA 117051 97967 85923 Y D EQ NYS US USD 1989-01-23 1973-01-02 1973-01-02 1989-01-23 1973-01-02 1989-01-23 82446 10 @HUANA1 TW0002880002 TW0002880002 2880 2880 641187 Y3813L10 2880.TW 2880.TW HUA NAN FINANCIAL TWD10 TW TWN 40807 38570 39290 Y A 6411877 EQ TAI TW TWD 31787 1 42549 C 1 1 OSR TPE TWN EQU BNK 55834937846 8590022023 4295892099 55834937846 8590022023 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951386 1988-04-20 1988-04-20 2079-06-06 2001-12-19 2001-12-17 9999-12-31 1988-04-20 82448 10 @GOLDE57 MYL1953OO008 MYL1953OO008 GHOPE GHOPE 641192 Y2747L14 GHOP.KL^K07 GHOP.KL GOLDEN HOPE PLANTS MYR1 MY MYS 47919 15696 43157 Y D 6411929 EQ KLS MY MYR 18640 1 26521 C 0 1 OSR KUL MYS PVT IND 21475450495 8590926474 4295883605 21475450495 8590926474 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951445 2007-10-17 1982-10-11 1982-10-11 2007-10-25 2007-11-30 1992-07-06 2007-11-02 1982-10-11 2007-10-17 82449 1 WGOV US9807451037 WWD WWD 294808 98074510 WWD.O WWD.OQ WOODWARD INC COM US USA 69735 49703 1412 Y A 2948089 EQ NAS US USD 5095 1 6829 C 1 1 OSR NASD USA EQU IND 55835370657 8590943049 4295908500 55835370657 55839426378 8590943049 1 1 AC AC NSM ORD ORD COM USA USA 4294951866 1994-04-04 1994-04-04 2079-06-06 1993-10-28 2002-07-19 9999-12-31 1993-10-28 82449 10 @SURAP1 TH0159A10Z02 TH0159A10Z02 SSF SSF 641194 Y8315W12 SSF.BK SSF.BK SURAPON FOODS THB1(LOCAL) TH THA 34817 20607 29743 Y A 6411941 EQ BKK TH THB 28752 1 39537 C 1 1 OSR BAK THA EQU IND 55838855766 8589977033 4295892804 55838855766 8589977033 1 1 AC AC SET ORD ORD COM THA THA 4294951437 1989-09-29 1989-09-29 2079-06-06 1989-09-29 1990-04-02 9999-12-31 1989-09-29 82451 10 @SURAP3 TH0159010R12 SSF-R SURAPON FOODS THB1 (NVDR) TH THA 160942 132324 29743 N A 6411963 NVDR BKK TH THB 55838855758 8590217009 4295892804 55838855758 8589977033 1 0 AC AC SET NVDR NVDR COM THA THA 4294951437 2008-05-28 2008-05-28 2079-06-06 1989-09-29 2002-12-04 9999-12-31 2002-12-04 82452 10 @CREDE3 INE406C01025 526741 CREDENCE SOUND & V INR2 IN IND 253229 192314 148297 Y S 6411974 EQ BOM IN INR 55838336866 8590246774 4295982922 55838336866 8590246774 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951203 1995-03-08 1995-03-08 2079-06-06 1994-12-21 2002-07-17 9999-12-31 1994-12-21 82454 10 @HASON2 IL0005580159 IL0005580159 HASN HASN 641199 M5274A10 HASN.TA^L11 HASN.TA HASON P.A. ILS1 IL ISR 42865 47328 31549 Y D 6411996 EQ TAE IL ILS 57150 1 74101 C 0 1 OSR TLV ISR EQU IND 55838824554 8590940933 4295917524 55838824554 8590940933 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951518 2011-12-19 1994-01-31 1994-01-31 2011-12-09 2011-12-18 1994-01-07 2012-03-05 1994-01-07 2011-12-09 82455 10 @JAPAN172 JP3712550007 4323 4323 641204 J2784S10 4323.T 4323.T JAPAN SYSTEM TECHN NPV JP JPN 4539 41017 48472 Y A 6412041 EQ TKS JP JPY 31991 1 43114 C 1 1 OSR TYO JPN EQU IND 55837425460 8590028467 4295878368 55837425460 8590028467 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2001-11-06 2001-11-06 2079-06-06 2003-02-05 2003-02-05 9999-12-31 2001-11-06 82456 1 98088320 WOOLWORTH CORP PFD A CV $2.20 US USA 120358 86638 29848 N D PREF NYS US USD 1996-10-17 1973-01-02 1973-01-02 1996-10-17 1973-01-02 1996-10-17 82458 10 @STPIT1 TH0566B10Z08 TH0566B10Z08 STPI STPI BK6LN2 Y8171521 STPI.BK STPI.BK STP & I THB0.25 (LOCAL) TH THA 41930 21730 5665 Y A BK6LN29 EQ BKK TH THB 33538 1 44692 C 1 1 OSR BAK THA EQU IND 55838856256 8589976273 4295893290 55838856256 8589976273 1 1 AC AC SET ORD ORD COM THA THA 4294951912 1996-05-14 1996-05-14 2079-06-06 1996-05-14 1996-05-13 9999-12-31 1996-05-13 82460 10 @STPIT3 TH0566010R18 STPI-R STP & I THB0.25(NVDR) TH THA 162607 134363 5665 N A 6412148 NVDR BKK TH THB 55838856254 8590220269 4295893290 55838856254 8589976273 1 0 AC AC SET NVDR NVDR COM THA THA 4294951912 2008-05-28 2008-05-28 2079-06-06 1996-05-14 2002-12-04 9999-12-31 2002-12-04 82461 10 @BOYMA1 ZAE000001053 BOYMANS ZAR0.50 ZA ZAF 114585 98070 64501 Y D 6412201 EQ JSE ZA ZAR 21475369550 8590017962 4296375598 21475369550 21475243648 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1996-04-16 1978-11-06 1978-11-06 1996-04-23 1996-04-26 1990-03-30 1996-04-26 1978-11-06 1996-04-16 82463 10 @HARGR1 AU000000HAR2 HARGRAVES RESOURCE NPV AU AUS 93702 100094 82040 Y D 6412234 EQ ASX AU AUD 55839917642 8590018409 4295857843 55839917642 8590018409 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951782 2000-01-19 1996-01-02 1996-01-02 2000-01-19 2000-02-03 1993-11-05 2000-02-03 1993-11-05 2000-01-19 82464 1 WHRT US9809054003 WHRT WHRT B1YBBL 98090540 WHRT.OQ^H12 WHRT.OQ WORLD HEART CORP COM NO PAR US USA 67064 44031 42958 Y D B5KWY64 EQ NAS US USD 11806 1 16332 C 0 1 OSR NASD USA EQU 23608 2 IND 55835371919 8590939738 4295862063 55835371919 55845351268 8590939738 1 1 DC DC NAS ORD ORD COM USA USA 4294951301 2012-08-13 1996-12-12 1960-01-01 2079-06-06 2012-08-03 2010-01-11 2012-08-03 1960-01-01 2012-08-03 82465 1 WF US9810641087 WF WF BHZZSP 98106410 WF WF.N WOORI FINL GROUP INC SPONSORED ADS US KOR 314450 227382 178855 N A BHZZSP9 ADR NYS US USD 35778 1 47845 C 1 1 ADR NYSE USA 3.0 EQU 24802 1 BNK 25727383698 25727383700 5067500816 25727383698 25727383699 21678921118 1 0 AC AC NYS ADR ADR COM KOR KOR 4294951386 2003-09-29 2019-01-11 2079-06-06 2019-02-13 2019-01-11 9999-12-31 2003-09-29 82465 10 @HARBI8 CNE000000H38 CNE000000H38 600864 600864 641227 Y3067Z10 600864.SS 600864.SS HARBIN HATOU INVES 'A'CNY1 CN CHN 3846 16427 33588 Y A 6412278 EQ SHG CN CNY 48501 1 63345 C 1 1 OSR SHA CHN EQU UTL 55838789170 8589961925 4295863808 55838789170 8589961925 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951165 1994-08-09 1994-08-09 2079-06-06 1994-08-09 1994-08-08 9999-12-31 1994-08-08 82468 1 98136210 WORD WORD TRONICS CORP COM US USA 109708 71496 84638 Y D 2445171 EQ XBQ US USD 21475441444 8589954234 4295987672 21475441444 8589954234 1 1 DC DC PNK ORD ORD COM USA USA 4294951211 1999-11-29 1999-08-11 1999-08-11 1999-11-29 2009-08-03 2003-12-12 2009-08-08 1999-08-11 1999-11-29 82470 10 @ECHOT2 AU0000357261 NUZ NUZ BMC91H Q9030K33 NUZ.AX NUZ.AX NEURIZON THERAPEUT NPV AU AUS 4553 29903 23791 Y A BMC91H2 EQ ASX AU AUD 28413 1 38688 C 1 1 OSR ASX AUS EQU IND 55835593284 8590932473 4295857257 55835593284 8590932473 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2001-10-05 2015-11-12 2079-06-06 2001-10-05 2015-11-11 9999-12-31 2001-10-05 82472 10 @ADVAN68 TH0268010Z03 TH0268010Z03 ADVANC ADVANC 641256 Y0014U19 ADVANC.BK ADVANC.BK ADVANCED INFO SERV THB1(LOCAL) TH THA 25552 5133 31937 Y A 6412568 EQ BKK TH THB 32001 1 43063 C 1 1 OSR BAK THA EQU 32001 IND 55838794660 8590923134 4295892724 55838794660 8590923134 1 1 AC AC SET ORD ORD COM THA THA 4294951184 1991-11-05 1991-11-05 2079-06-06 1991-11-05 1991-11-04 9999-12-31 1991-11-04 82474 1 98137010 WORK RECOVERY INC COM US USA 77131 64845 37620 N D 2344364 EQ NYS US USD 55835398944 8589965249 4296051946 55835398944 8589965249 1 1 DC DC PNK ORD ORD COM USA USA 4294951272 1995-11-30 1990-11-20 1990-11-20 1995-11-30 2022-03-31 2002-03-01 2005-08-31 1990-11-20 1995-11-30 82474 10 @ADVAN70 TH0268010R11 ADVANC-R ADVANCED INFO SERV THB1(NVDR) TH THA 159682 123432 31937 N A 6412609 NVDR BKK TH THB 55838794651 8591027443 4295892724 55838794651 8590923134 1 0 AC AC SET NVDR NVDR COM THA THA 4294951184 2001-06-11 2001-06-11 2079-06-06 1991-11-05 2002-11-22 9999-12-31 2001-06-11 82476 10 @HUTCH10 BMG2117K1045 BMG2117K1045 BVRWLY G2117K10 0715.HK^D25 0715.HK CHINA OCEANWIDE HO HKD0.1 HK BMU 25532 2813 31923 Y D BVRWLY6 EQ HKG HK HKD 22327 1 30785 C 0 1 OSR HKG HKG EQU IND 55838737103 8590920356 4295871177 55838737103 8590920356 1 1 DC AC HKG ORD ORD COM HKG BMU 4294951333 2025-04-24 1991-07-05 1991-07-05 2025-04-23 2025-04-24 1993-11-15 2025-04-23 1991-07-05 2025-04-23 82478 1 98137310 WORK WEAR INC COM US USA 121685 103834 80766 Y D EQ NYS US USD 1986-06-27 1973-01-01 1973-01-01 1986-06-27 1973-01-01 1986-06-27 82478 10 @SDICP1 CNE000000JM2 CNE000000JM2 600886 600886 641268 Y7544S12 600886.SS 600886.SS SDIC POWER HOLDING 'A'CNY1 CN CHN 41807 11368 50068 Y A 6412687 EQ SHG CN CNY 38160 1 50642 C 1 1 OSR SHA CHN EQU UTL 55838789207 8589959376 4295863739 55838789207 8589959376 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951175 1996-01-18 1996-01-18 2079-06-06 1996-01-18 1996-01-17 9999-12-31 1996-01-17 82479 1 WORK US98137N1090 WORK 98137N10 WORK.OQ^D04 WORK.OQ WORKFLOW MGMT INC COM US USA 131168 104640 73354 Y D 2249618 EQ NAS US USD 11363 1 15596 C 0 1 OSR NASD USA EQU IND 21475153266 8590940276 4295908498 21475153266 8590940276 1 1 DC DC NMS ORD ORD COM USA USA 4294951791 2004-04-26 1998-06-10 1998-06-10 2004-04-26 2004-04-27 2002-07-19 2004-04-27 1998-06-10 2004-04-26 82480 1 98138210 US9813821041 98138210 WCHI.O^J96 WCHI.OQ WORKINGMEN CAP HLDGS INC COM US USA 134544 102301 76626 Y D 2981192 EQ NAS US USD 5295 1 7064 C 0 1 OSR NASD USA EQU BNK 21475358158 8590004980 4296036357 21475358158 1 0 DC DC NMS ORD ORD COM USA USA 4294952873 1996-10-18 1990-06-08 1990-06-08 1996-10-18 1996-10-22 1990-06-07 1996-10-22 1990-06-07 1996-10-18 82480 10 @TECHS5 AU00000TSRR8 TECHSTAR NPV(NPD 8/11/2001) AU AUS 80808 76794 8598 N D 6412740 EQ ASX AU AUD 21475209173 21475209172 4295858456 21475209173 8590017641 1 0 DC DC ASX ORD ORD COM AUS AUS 4294952001 2001-10-31 2001-10-23 2001-10-23 2001-10-31 2001-12-01 1999-12-17 2001-11-06 2001-12-01 2001-10-23 2001-10-31 82481 10 @SUNEA2 INE744A01015 INE744A01015 SUNEARTH SUNEARTH 641275 Y8213A11 SUEA.NS^C17 SUEA.NS SUN EARTH CERAMICS INR10 IN IND 233038 175388 145395 Y D 6412751 EQ NSE IN INR 81359 1 102669 C 0 1 OSR NSE IND EQU IND 55857819040 8589983927 4296352293 55857819040 8589983927 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951893 2017-03-24 2000-06-15 2000-06-15 2003-03-13 2017-03-24 2002-01-16 2017-08-23 2000-06-15 2003-03-13 82482 10 @HOKUB1 JP3843300009 JP3843300009 6909 6909 641279 J2173511 6909.Q^K02 6909.Q HOKUBU COMM & INDL JPY50 JP JPN 92408 62265 60002 Y D 6412795 EQ JAS JP JPY 25828 1 35475 C 0 1 OSR JSD JPN EQU IND 21475197824 8589957393 4295879735 21475197824 8589957393 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951260 2002-10-31 1993-08-03 1993-08-03 2002-10-31 2002-11-02 1993-07-05 2002-11-02 1993-07-05 2002-10-31 82486 10 @CENTU47 INE485A01015 INE485A01015 CENTENKA CENTENKA 641306 Y1248911 CNTE.NS CNTE.NS CENTURY ENKA INR10 IN IND 41386 33543 2625 Y A 6413066 EQ NSE IN INR 28285 1 38665 C 1 1 OSR NSE IND EQU IND 55837398420 8589969237 4295873253 55837398420 8589969237 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951681 1990-01-01 1990-01-01 2079-06-06 1994-11-03 2001-10-18 9999-12-31 1990-01-01 82488 10 @STEEL12 INE124E01038 STEELCAS STEELCAS BMFV2P Y8166U14 STCL.NS STCL.NS STEELCAST LTD INR1(POST SUBD) IN IND 4593 353 31229 Y A BMFV2P0 EQ NSE IN INR 70057 1 88625 C 1 1 OSR NSE IND EQU IND 21856510240 8589949955 4295873769 21856510240 8589949955 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 2005-06-09 2005-06-09 2079-06-06 1994-01-18 2005-06-09 9999-12-31 1994-01-18 82489 1 98141410 WORNA WORLCO INC CL A US USA 128911 56911 67469 Y D 2981084 EQ NYS US USD 21475462814 8589945143 4296067835 21475462814 8589945143 1 1 DC DC PNK ORD ORD COM USA 4294951354 1991-12-31 1980-01-08 1980-01-08 1991-12-31 2009-08-03 2007-02-04 2009-08-08 1980-01-08 1991-12-31 82489 10 @SOUTH140 BMG2773V2045 BMG2773V2045 726 726 BMXYYB G2773V20 0726.HK 0726.HK DIT GROUP LTD HKD0.4 HK BMU 24925 35198 3804 Y A BMXYYB1 EQ HKG HK HKD 45845 1 59493 C 1 1 OSR HKG HKG EQU IND 55838737269 8590933083 4295870979 55838737269 8590933083 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951812 1991-07-25 1991-07-25 2079-06-06 1991-07-25 1993-11-15 9999-12-31 1991-07-25 82490 1 WRLD US9814191048 WRLD WRLD 298118 98141910 WRLD.O WRLD.OQ WORLD ACCEP CORPORATION COM US USA 54648 51806 29502 Y A 2981181 EQ NAS US USD 5577 1 7263 C 1 1 OSR NASD USA EQU IND 55835367800 8590940249 4295908489 55835367800 55839412045 8590940249 1 1 AC AC NSM ORD ORD COM USA USA 4294951380 1991-11-26 1991-11-26 2079-06-06 1991-11-26 2002-07-19 9999-12-31 1991-11-26 82490 10 @TILAK1 INE133E01013 INE133E01013 TI TI 641312 Y8838111 TILK.NS TILK.NS TILAKNAGAR INDUSTR INR10 IN IND 45189 15730 33167 Y A 6413129 EQ NSE IN INR 69984 1 88378 C 1 1 OSR NSE IND EQU IND 21475051500 8589939042 4295874255 21475051500 8589939042 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951472 2005-01-31 2005-01-31 2079-06-06 2010-07-15 2005-02-04 9999-12-31 2005-01-31 82492 10 @WOOJU1 KR7054080007 KR7054080007 054080 054080 641321 Y9694V10 054080.KQ^C05 054080.KQ WOO JU COMMUNICATI KRW500 KR KOR 233251 175552 145603 Y D 6413215 EQ KOS KR KRW 29991 1 41070 C 0 1 OSR KDQ KOR EQU IND 21475172650 8589955329 4296402351 21475172650 8589955329 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2005-03-29 2001-10-09 2001-10-09 2005-03-29 2005-03-30 2001-10-10 2005-03-30 2001-10-09 2005-03-29 82493 10 @DEGEM2 MYL7119OO000 MYL7119OO000 DEGEM DEGEM B01VG7 Y2026N10 DEGM.KL^G20 DEGM.KL DEGEM BHD NPV MY MYS 4584 29884 23805 Y D B01VG70 EQ KLS MY MYR 36356 1 48361 C 0 1 OSR KUL MYS EQU IND 55838809966 8589951805 4295883463 55838809966 8589951805 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951662 2020-07-01 2001-10-12 2001-10-12 2020-06-05 2020-07-01 2001-10-10 2020-06-30 2001-10-10 2020-06-05 82495 10 @SPSYN1 TH0146010R19 SNP-R S & P SYNDICATE PC THB1(NVDR) TH THA 157713 128405 35110 N A 6413271 NVDR BKK TH THB 55838851855 8590214698 4295892789 55838851855 8589995421 1 0 AC AC SET NVDR NVDR COM THA THA 4294951595 2001-06-21 2001-06-21 2079-06-06 1989-05-08 2004-01-16 9999-12-31 2001-06-21 82496 10 @HARTE9 ZAE000003240 HARTEBEESTFONTEIN ZAR0.10 ZA ZAF 112698 80907 78855 Y D 6413293 EQ JSE ZA ZAR 21475307991 8590930843 4295889078 21475307991 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1996-12-27 1973-02-07 1973-02-07 1996-12-27 1996-12-31 1990-03-30 1996-12-31 1973-02-07 1996-12-27 82498 1 98144310 US9814431048 WRC 98144310 WRC.N^J99 WRC.PH WORLD COLOR PRESS INC DEL COM US USA 122253 89069 90025 Y D 2977522 EQ NYS US USD 8024 1 10826 C 0 1 OSR NYSE USA EQU IND 21475263227 8590927039 4295901625 21475263227 8590927039 1 1 DC DC NYS ORD ORD COM USA USA 4294951997 1999-10-08 1996-01-25 1996-01-25 1999-10-08 2004-06-28 1996-01-25 1999-10-08 1996-01-25 1999-10-08 82499 10 @SPSYN3 TH0146B10Z07 TH0146B10Z07 SNP SNP BMNQ9H Y8135J10 SNP.BK SNP.BK S & P SYNDICATE PC THB1 (LOCAL) TH THA 34521 38494 35110 Y A BMNQ9H8 EQ BKK TH THB 32256 1 43354 C 1 1 OSR BAK THA EQU IND 55838851849 8589995421 4295892789 55838851849 8589995421 1 1 AC AC SET ORD ORD COM THA THA 4294951595 1989-05-08 1989-05-08 2079-06-06 1989-05-08 1991-11-03 9999-12-31 1989-05-08 82503 10 @HANKO13 KR7000840009 HANKOOK BELT KRW5000 KR KOR 91581 72673 89450 Y D 6413776 EQ KRX KR KRW 21475346728 8589938642 4295982609 21475346728 1 0 DC DC KSC ORD ORD COM KOR KOR 2000-06-29 1988-10-13 1988-10-13 2000-06-29 2000-06-30 1997-10-22 2000-06-30 1988-10-13 2000-06-29 82505 10 @ASIAP16 AU000000APY1 APY 641383 APY.AX^H02 APY.AX ASIA PAC SPEC CHEM NPV AU AUS 77261 90025 72182 Y D 6413839 EQ ASX AU AUD 23223 1 32370 C 0 1 OSR ASX AUS EQU IND 55839954225 8590019394 4295857547 55839954225 1 0 DC DC ASX ORD ORD COM AUS 4294951939 2002-08-08 1994-04-07 1994-04-07 2002-08-08 2002-08-15 1995-09-06 2002-08-15 1994-04-07 2002-08-08 82506 1 SWNT US68557F2092 NXPL NXPL BKVFJ9 68557F20 NXPL.O NXPL.OQ NEXTPLAT CORP COM NEW US USA 57822 40710 24793 Y A BKVFJ95 EQ NAS US USD 13032 1 18117 C 1 1 OSR NASD USA EQU IND 25727259240 8589998254 5042262730 25727259240 55838865339 8589998254 1 1 AC AC NAS ORD ORD COM USA USA 4294951182 1999-03-15 1999-03-15 2079-06-06 1999-03-15 2021-05-28 9999-12-31 1999-03-15 82506 10 @KOBIO1 KR7043090000 043090 043090 641391 Y6657K11 043090.KQ 043090.KQ THE TECHNOLOGY KRW500 KR KOR 4613 80 23820 Y S 6413914 EQ KOS KR KRW 34346 1 45851 C 1 1 OSR KDQ KOR EQU 34346 IND 55834622261 8589937170 4298008968 55834622261 8589937170 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951842 2001-10-11 2001-10-11 2079-06-06 2001-10-11 2001-10-18 9999-12-31 2001-10-11 82507 1 98145510 WECI WORLD ENTMT CONCEPTS INC COM US USA 160186 131421 101311 Y D 2981095 EQ XBQ US USD 21475461464 8591042349 4295955724 21475461464 8591042349 1 1 DC DC PNK ORD ORD COM USA USA 4294952910 2000-05-12 1999-08-06 1999-08-06 2000-05-17 2009-08-03 2005-02-14 2009-08-08 1999-08-06 2000-05-12 82507 10 @JDVLI1 AU000000JDV4 AU000000JDV4 JDV 641403 JDV.AX^J05 JDV.AX JDV LIMITED NPV AU AUS 105942 75004 59333 Y D 6414036 EQ ASX AU AUD 23924 1 33109 C 0 1 OSR ASX AUS EQU IND 21475360627 8589958776 4295857856 21475360627 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951779 2005-09-12 1996-08-05 1996-08-05 2005-09-12 2005-10-20 1996-08-05 2005-10-20 1996-08-05 2005-09-12 82508 10 @HARTO5 HARTOGEN ENERGY ORD A!1 AU AUS 113336 81126 81736 Y D 6414069 EQ ASX AU AUD 1990-10-08 1975-12-08 1975-12-08 1990-10-08 1975-12-08 1990-10-08 82509 10 @HALTE1 JP3773400001 5916 HALTEC CORPORATION NPV JP JPN 34633 32293 2800 Y D 6414166 EQ TKS JP JPY 55837428765 8589993048 4295876262 55837428765 8589993048 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2010-09-28 1989-07-25 1989-07-25 2010-09-27 2010-09-28 1990-03-30 2010-09-28 1989-07-25 2010-09-27 82511 1 INT US9814751064 WKC WKC 246945 98147510 WKC WKC.N WORLD KINECT CORPORATION COM US USA 64048 53554 3104 Y A 2469450 EQ NYS US USD 2539 1 3130 C 1 1 OSR NYSE USA EQU IND 55838323240 8590010154 4295905355 55838323240 55839186134 8590010154 1 1 AC AC NYS ORD ORD COM USA USA 4294951988 1986-08-28 1986-08-28 2079-06-06 1987-06-08 1990-07-30 9999-12-31 1986-08-28 82511 10 @HARVE21 MYL9342OO006 MYL9342OO006 ANZO ANZO 641419 Y3113K10 ANZO.KL^C23 ANZO.KL ANZO HOLDINGS BHD NPV MY MYS 2289 31040 4836 Y D 6414199 EQ KLS MY MYR 43636 1 56967 C 0 1 OSR KUL MYS EQU IND 55838824538 8590019022 4295883771 55838824538 8590019022 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951887 2023-03-17 1994-10-19 1994-10-19 2023-02-20 2023-03-17 1994-10-18 2023-03-16 1994-10-18 2023-02-20 82514 10 @HAINA15 CNE0000008G2 CNE0000008G2 000613 000613 641427 Y2981711 000613.SZ^F22 000613.SZ HAINAN DADONGHAI 'A'CNY1 CN CHN 44403 54796 20581 Y D 6414274 EQ SHE CN CNY 29981 2 40584 C 0 1 OSR SHE CHN EQU IND 55848117543 8590029871 4295864160 55848117543 8590029871 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951602 2022-06-29 1997-01-28 1997-01-28 2022-06-28 2022-06-29 2001-11-10 2022-06-28 1997-01-28 2022-06-28 82515 10 @HARWI3 ZAE000003356 HARWILL INVESTMENT ZAR0.10 ZA ZAF 92357 61690 63757 Y D 6414337 EQ JSE ZA ZAR 55839957027 8589953846 4295889230 55839957027 1 0 DC DC JNB ORD ORD COM ZAF ZAF 2000-07-11 1990-01-09 1990-01-09 2000-10-16 2001-12-27 1990-03-30 2001-12-27 1990-01-09 2000-07-11 82516 10 @HASEG1 JP3768400008 8230 8230 641438 J1894210 8230.T 8230.T HASEGAWA CO LTD NPV JP JPN 34586 25340 2768 Y A 6414382 EQ TKS JP JPY 24419 1 33553 C 1 1 OSR TYO JPN EQU IND 21497301032 8589970921 4295877127 21497301032 8589970921 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951506 1991-05-07 1991-05-07 2079-06-06 1988-11-10 2012-05-28 9999-12-31 1988-11-10 82517 10 @HASEK2 JP3768600003 JP3768600003 1808 1808 641440 J1898415 1808.T 1808.T HASEKO CORPORATION NPV JP JPN 47141 12696 18177 Y A 6414401 EQ TKS JP JPY 25563 1 35081 C 1 1 OSR TYO JPN EQU IND 55834791025 8590925937 4295876878 55834791025 8590925937 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951647 1973-01-01 1973-01-01 2079-06-06 1961-10-02 2013-07-15 9999-12-31 1961-10-02 82518 10 @HASHI3 JP3768200002 JP3768200002 7234 7234 641447 J1902611 7234.T^C04 7234.T HASHIMOTO FORMING NPV JP JPN 108690 81814 63248 Y D 6414478 EQ TKS JP JPY 28459 1 38991 C 0 1 OSR TYO JPN EQU IND 55839785954 8589981564 4295878163 55839785954 8589981564 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951833 2004-03-25 1988-04-15 1988-04-15 2004-03-25 2004-03-26 1990-03-23 2004-04-26 1988-04-15 2004-03-25 82521 10 @MULPH2 AU000000MLP3 MULPHA AUSTRALIA AUD0.20 AU AUS 102551 105255 53851 Y D 6414627 EQ ASX AU AUD 21475357852 8590205919 4296131625 21475357852 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951333 1996-09-02 1988-01-08 1988-01-08 1996-09-02 1996-11-08 1995-03-09 1996-11-08 1988-01-08 1996-09-02 82522 10 @HARRI31 INE544A01019 INE544A01019 HARRMALAYA HARRMALAYA 641463 Y3108L11 HRMA.NS HRMA.NS HARRISONS MALAYALA INR10(DEMAT) IN IND 5607 16125 28761 Y A 6414638 EQ NSE IN INR 61570 1 78729 C 1 1 OSR NSE IND EQU 61570 IND 55837406096 8589951087 4295872747 55837406096 8589951087 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951465 1990-01-01 1990-01-01 2079-06-06 1994-12-16 1993-11-21 9999-12-31 1990-01-01 82524 10 @SUNTE1 KR7053050001 KR7053050001 053050 053050 641465 Y8308M10 053050.KQ 053050.KQ GSE CO LTD KRW500 KR KOR 4614 49853 23821 Y A 6414650 EQ KOS KR KRW 36193 1 48054 C 1 1 OSR KDQ KOR EQU IND 55834630302 8590026367 4298015094 55834630302 8590026367 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951170 2001-10-11 2001-10-11 2079-06-06 2001-10-11 2002-05-22 9999-12-31 2001-10-11 82526 10 @HELLA4 NZHBYE0001S8 NZHBYE0001S8 HBY HBY 641469 Q4568F11 HBY.NZ^C17 HBY.NZ HELLABY HLDGS NPV NZ NZL 94 19624 4561 Y D 6414694 EQ NZE NZ NZD 31923 1 43002 C 0 1 OSR NZE NZL EQU IND 55838824629 8590929711 4295885134 55838824629 8590929711 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951702 2017-03-08 1994-03-31 1994-03-31 2017-02-14 2017-03-08 1753-01-01 2017-03-08 1753-01-01 2017-02-14 82528 10 @HATEH1 IL0007950137 HATEHOF MECHANICAL ILS5 IL ISR 104579 96102 69313 Y D 6414780 EQ TAE IL ILS 21475696867 8589981493 4295916950 55838858621 8589981493 0 1 DC DC TLV ORD ORD COM ISR ISR 4294951863 1999-05-12 1986-01-03 1986-01-03 1997-09-16 2004-02-28 1991-11-15 2002-10-02 1986-01-03 1997-09-16 82529 10 @LONGR1 AU000000LRX6 LRX LRX 641479 LRX.AX^K06 LRX.AX LONGREACH GROUP NPV AU AUS 77529 82581 89069 Y D 6414791 EQ ASX AU AUD 28936 1 39619 C 0 1 OSR ASX AUS EQU IND 21475383075 8590964921 4295857828 21475383075 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951184 2006-11-08 1994-05-26 1994-05-26 2006-11-14 2006-11-29 1994-05-24 2006-11-29 1994-05-24 2006-11-08 82530 10 @SEIKO3 JP3414700009 8050 8050 641480 J7029N10 8050.T 8050.T SEIKO GROUP CORPOR NPV JP JPN 47573 48656 31880 Y A 6414809 EQ TKS JP JPY 29213 1 39714 C 1 1 OSR TYO JPN EQU IND 55837430801 8590019443 4295880505 55837430801 8590019443 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951661 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 82531 10 @TEHOF1 IL0007950137 THF HATEHOF ILS1 IL ISR 42627 33189 47114 Y D 6414821 EQ TAE IL ILS 55838858621 8589981493 4295916950 55838858621 8589981493 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951863 2011-07-07 1986-01-03 1986-01-03 2011-03-30 2011-07-04 2006-11-13 2011-07-06 1986-01-03 2011-03-30 82532 10 @KWEIC2 CNE0000018R8 CNE0000018R8 600519 600519 641483 Y5070V11 600519.SS 600519.SS KWEICHOW MOUTAI 'A'CNY1 CN CHN 4141 32364 42038 Y A 6414832 EQ SHG CN CNY 33838 1 44988 C 1 1 OSR SHA CHN EQU IND 55838788853 8589984497 4295864072 55838788853 8589984497 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951472 2001-08-27 2001-08-27 2079-06-06 2001-08-27 2002-03-08 9999-12-31 2001-08-27 82535 10 @ANYAN1 CNE0000018Y4 CNE0000018Y4 600569 600569 641486 Y0149E10 600569.SS 600569.SS ANYANG IRON& STEEL 'A'CNY1 CN CHN 4093 25160 23777 Y A 6414865 EQ SHG CN CNY 44387 1 57576 C 1 1 OSR SHA CHN EQU IND 55838788893 8589992789 4295864803 55838788893 8589992789 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951912 2001-08-21 2001-08-21 2079-06-06 2001-08-20 2002-03-08 9999-12-31 2001-08-20 82537 10 @ENBIG1 KR7054170006 KR7054170006 054170 054170 641490 Y1860K10 054170.KQ^D11 054170.KQ ENBIGS CO LTD KRW500 KR KOR 4612 7156 23819 Y D 6414906 EQ KOS KR KRW 30485 1 41499 C 0 1 OSR KDQ KOR EQU IND 55834633577 8589960075 4295882693 55834633577 8589960075 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951236 2011-04-29 2001-10-11 2001-10-11 2011-04-28 2011-04-29 2001-10-12 2011-04-29 2001-10-11 2011-04-28 82538 10 @GEOJI1 INE007B01023 INE007B01023 GEOJITFSL GEOJITFSL B1FGWT Y2698N12 GEOJ.NS GEOJ.NS GEOJIT FINANCIAL S INR1 IN IND 33532 32593 16766 Y A B1FGWT2 EQ NSE IN INR 61263 1 78832 C 1 1 OSR NSE IND EQU 61263 IND 55850139588 8589977755 4295872164 55850139588 8589977755 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951366 2000-01-20 2000-01-20 2079-06-06 1995-10-16 2006-10-10 9999-12-31 1995-10-16 82539 10 @MULTI40 INE399B01016 INE399B01016 513685 513685 641497 Y6170P11 MARC.BO^L17 MARC.BO MULTI-ARC INDIA INR10 IN IND 252565 191595 147606 Y D 6414973 EQ BOM IN INR 69491 1 87874 C 0 1 OSR BOM IND EQU IND 55838338978 8590215263 4295873212 55838338978 8590215263 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2017-11-30 1995-01-02 1995-01-02 2011-10-14 2017-12-01 2001-10-18 2017-11-30 1995-01-02 2011-10-14 82540 1 98150010 US9815001014 WOSI 98150010 WOSI.O^I00 WOSI.OQ WORLD OF SCIENCE COM US USA 123475 65134 90279 Y D 2038742 EQ NMS US USD 9773 1 13173 C 0 1 OSR NASD USA EQU IND 21475346618 8590923487 4295908492 21475346618 8590923487 1 1 DC DC NAS ORD ORD COM USA USA 4294952795 2000-09-11 1997-07-08 1997-07-08 2000-09-11 2000-09-11 1997-07-01 2000-09-11 1997-07-01 2000-09-11 82540 10 @HARAD1 JP3772500009 JP3772500009 6904 6904 641499 J1878510 6904.T 6904.T HARADA INDUSTRY CO NPV JP JPN 2612 13619 4980 Y A 6414995 EQ TKS JP JPY 25616 1 35781 C 1 1 OSR TYO JPN EQU IND 55838789767 8589958303 4295879698 55838789767 8589958303 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1995-04-03 1995-04-03 2079-06-06 1995-04-03 1995-02-16 9999-12-31 1995-02-16 82541 10 @NOVAP1 INE787A01022 INE787A01022 530605 530605 641501 Y6414N13 GSLN.BO GSLN.BO GSL NOVA PETROCHEM INR5 IN IND 139580 113347 92818 Y S 6415017 EQ BOM IN INR 69668 1 88236 C 1 1 OSR BOM IND EQU IND 55838339171 8590022044 4295873155 55838339171 8590022044 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951681 1995-06-27 1995-06-27 2079-06-06 1995-02-13 2001-10-18 9999-12-31 1995-02-13 82542 10 @ADVAN71 KR7049470008 049470 049470 641502 Y0018410 049470.KQ 049470.KQ BITPLANET CO LTD KRW100 KR KOR 4615 49976 23822 Y A 6415028 EQ KOS KR KRW 36019 1 48255 C 1 1 OSR KDQ KOR EQU 36019 IND 55834626556 8590025545 4295882015 55834626556 8590025545 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2001-10-11 2001-10-11 2079-06-06 2001-10-11 2001-10-12 9999-12-31 2001-10-11 82543 10 @KINGS33 AU0000KCNNB0 KINGSGATE CONSD NL NPV(DEFERRED) AU AUS 80829 94558 18131 N D 6415039 EQ ASX AU AUD 55839683607 8589994904 4295857878 55839683607 8590929954 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951922 2001-11-02 2001-10-11 2001-10-11 2001-11-05 2001-11-07 1988-04-21 2001-10-12 2001-11-07 2001-10-11 2001-11-02 82544 10 @AUSTG8 AU0000AGHBN4 AUST GROWTH PROPS NPV(BONUS DFD 2/11/2001) AU AUS 80870 109374 60345 Y D 6415051 EQ ASX AU AUD 21475398317 8590027909 4295857545 21475398317 8590023699 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951333 2001-11-03 2001-11-01 2001-11-01 2001-11-01 2001-11-03 2001-10-12 2001-11-03 2001-10-12 2001-11-01 82545 10 @BAJAJ13 INE193E01025 INE193E01025 BAJAJELEC BAJAJELEC 641506 Y0547716 BJEL.NS BJEL.NS BAJAJ ELECTRICALS INR2 IN IND 5305 7329 25357 Y A 6415062 EQ NSE IN INR 52358 1 68236 C 1 1 OSR NSE IND EQU 52358 IND 55837398033 8589948357 4295873754 55837398033 8589948357 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951631 1990-01-02 1990-01-02 2079-06-06 2007-11-02 2002-08-28 9999-12-31 1990-01-02 82548 10 @COMPU79 INE453B01029 INE453B01029 COMPUSOFT COMPUSOFT 641513 Y1691W12 CMPU.NS CMPU.NS COMPUCOM SOFTWARE INR2 IN IND 252452 191529 147496 Y A 6415136 EQ NSE IN INR 69659 1 88511 C 1 1 OSR NSE IND EQU IND 21492561177 8590213791 4295874144 21492561177 8590213791 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951209 2000-06-27 2000-06-27 2079-06-06 2012-03-01 2001-10-18 9999-12-31 2000-06-27 82549 10 @HARUY1 JP3773700004 7529 HARUYAMA CHAIN CO JPY50 JP JPN 105057 101391 55837 Y D 6415147 EQ JAS JP JPY 21475312920 8590021937 4295879713 21475312920 8590021937 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951678 2002-03-27 1996-12-06 1996-12-06 2002-03-27 2002-04-01 1996-10-29 2002-04-01 1996-10-29 2002-03-27 82550 10 @HITEC11 INE555A01015 HI-TECH DRILLING INR10 IN IND 81167 67555 76096 Y D 6207281 EQ BOM IN INR 2002-03-11 1990-01-01 1990-01-01 2002-03-11 1990-01-01 2002-03-11 82551 10 @SUVEN1 INE495B01038 INE495B01038 SUVEN SUVEN B1VJ4Z Y8317Y13 SUVP.NS SUVP.NS SUVEN LIFE SCIENCE INR1 IN IND 10976 30713 33941 Y A B1VJ4Z5 EQ NSE IN INR 46453 1 61290 C 1 1 OSR NSE IND EQU 46453 IND 55854006680 8590004882 4295873926 55854006680 8590004882 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951265 1995-05-22 1995-05-22 2079-06-06 1995-03-06 2001-10-18 9999-12-31 1995-03-06 82553 10 @LKPME1 INE724A01017 507912 507912 641526 Y5324E11 LKPM.BO LKPM.BO LKP FINANCE LTD INR10 IN IND 5587 39118 32746 Y A 6415266 EQ BOM IN INR 69290 1 87894 C 1 1 OSR BOM IND EQU IND 55838338576 8589990579 4295872441 55838338576 8589990579 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 1993-07-13 1993-07-13 2079-06-06 1994-02-03 2002-01-17 9999-12-31 1993-07-13 82555 10 @HINDS1 INE155B01012 INE155B01012 HINDSYNTEX HINDSYNTEX 641530 Y3197E11 HSYN.NS^I21 HSYN.NS HIND SYNTEX INR10 IN IND 5302 30000 25354 Y D 6415307 EQ NSE IN INR 81431 1 102758 C 0 1 OSR NSE IND EQU IND 55837404422 8589974639 4295926355 55837404422 8589974639 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951681 2021-09-19 1990-01-02 1990-01-02 2020-03-11 2021-09-03 1993-11-21 2021-09-19 1990-01-02 2020-03-11 82556 10 @HIMAC4 INE172701018 HIMACHAL TELEMATIC INR10 IN IND 79536 92459 83255 Y D 6415318 EQ BOM IN INR 55839550789 8589992835 4296337049 21475386235 8589992835 0 1 DC DC BSE ORD ORD COM IND IND 1996-05-10 1993-12-06 1993-12-06 1996-05-10 2000-04-25 1995-10-14 2000-04-25 1993-12-06 1996-05-10 82557 10 @HANSO32 KR7007640006 KR7007640006 007640 007640 641534 Y3228512 007640.KQ^B09 007640.KQ HK MUTUAL SAVINGS KRW5000 KR KOR 19832 19152 24175 Y D 6415341 EQ KOS KR KRW 43870 1 57202 C 0 1 OSR KDQ KOR PVT BNK 55834590904 8589980108 4295882488 55834590904 8589980108 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951385 2009-02-02 1996-07-18 1996-07-18 2009-02-02 2009-02-03 1997-07-21 2009-02-03 1996-07-18 2009-02-02 82558 10 @AUDIO19 IL0010829658 IL0010829658 AUDC AUDC 641535 M1534210 AUDC.TA AUDC.TA AUDIOCODES ILS0.01 IL ISR 5243 31145 10947 Y A 6415352 EQ TAE IL ILS 52284 1 68180 C 1 1 OSR TLV ISR EQU 12456 7 IND 55838798438 8590931673 4295875124 55835316274 55838999608 8590931673 0 1 AC AC TLV ORD ORD COM ISR ISR 4294951251 2001-11-13 2001-11-13 2079-06-06 1999-05-01 2001-10-26 9999-12-31 1999-05-01 82559 10 @KICLT1 KR7007460009 007460 007460 641538 Y4768910 007460.KS 007460.KS APROGEN INC KRW500 KR KOR 29786 26016 24599 Y A 6415385 EQ KRX KR KRW 29286 1 40070 C 1 1 OSR KRX KOR EQU 29286 IND 55834594709 8590025276 4295881770 55834594709 8590025276 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951849 1995-07-10 1995-07-10 2079-06-06 1995-07-08 1997-10-22 9999-12-31 1995-07-08 82561 10 @WOOJI2 KR7049800006 KR7049800006 049800 049800 641540 Y9694U10 049800.KS 049800.KS WOOJIN PLAIMM KRW500 KR KOR 3722 31305 10668 Y A 6415404 EQ KRX KR KRW 33341 1 45232 C 1 1 OSR KRX KOR EQU 33341 IND 55834975125 8589968192 4295882755 55834975125 8589968192 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951854 2001-07-26 2001-07-26 2079-06-06 2006-05-24 2001-07-25 9999-12-31 2001-07-25 82562 10 @FINEL10 INE087E01011 INE087E01011 517264 517264 641542 Y2493S11 FNLN.BO FNLN.BO FINE LINE CIRCUITS INR10 IN IND 4726 30014 33079 Y A 6415426 EQ BOM IN INR 69236 1 87530 C 1 1 OSR BOM IND EQU IND 55838337288 8589971588 4295873104 55838337288 8589971588 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951260 1995-01-05 1995-01-05 2079-06-06 1991-09-24 2002-08-01 9999-12-31 1991-09-24 82564 1 98155610 WORLDWIDE COMPUTER SVCS INC COM US USA 102021 74295 59768 Y D EQ NYS US USD 1992-08-05 1986-05-28 1986-05-28 1992-12-31 1986-05-28 1992-08-05 82564 10 @PYRID1 ID1000075609 PYFA PYFA 641544 Y7135M10 PYFA.JK PYFA.JK PYRIDAM FARMA IDR100 ID IDN 4683 30464 23842 Y A 6415448 EQ IDX ID IDR 46040 1 60383 C 1 1 OSR JAK IDN EQU IND 55838848151 8589976467 4295874585 55838848151 8589976467 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951272 2001-10-16 2001-10-16 2079-06-06 2001-10-16 2001-10-18 9999-12-31 2001-10-16 82566 10 @RODAP1 ID1000075203 ID1000075203 RODA RODA 641549 Y7135L10 RODA.JK RODA.JK PIKKO LAND TBK IDR100 ID IDN 4960 2673 41771 Y A 6415493 EQ IDX ID IDR 46041 1 59826 C 1 1 OSR JAK IDN EQU IND 55838849765 8589939182 4295874586 55838849765 8589939182 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951329 2001-10-22 2001-10-22 2079-06-06 2001-10-22 2001-10-26 9999-12-31 2001-10-22 82567 1 98155G10 US98155G1013 WTLK 98155G10 WTLK.O^B00 WTLK.OQ WORLDTALK COMMUNICATIONS CORP COM US USA 116264 78616 72723 Y D 2979078 EQ NAS US USD 8333 1 11234 C 0 1 OSR NASD USA EQU IND 21475245232 8590929143 5000294529 21475245232 8590929143 1 1 DC DC NMS ORD ORD COM USA USA 4294951205 2000-01-31 1996-04-12 1996-04-12 2000-01-31 2000-02-01 1996-04-12 2000-02-01 1996-04-12 2000-01-31 82568 10 @HAWPA6 SG1D25001158 SG1D25001158 H02 H02 641552 V4266610 HPAR.SI HPAR.SI HAW PAR CORP LTD NPV SG SGP 46747 54659 18101 Y A 6415523 EQ SES SG SGD 17960 1 25458 C 1 1 OSR SIN SGP EQU IND 55837453681 8590943193 4295887838 55837453681 8590943193 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951267 1973-01-01 1973-01-01 2079-06-06 1979-01-02 1991-01-08 9999-12-31 1973-01-01 82569 10 @GWALI2 AU000000GWC0 GWALIA CONSD AUD0.20 AU AUS 163153 133058 100334 Y D 6415567 EQ ASX AU AUD 55843034526 8591045770 4295856205 55843034526 8591045770 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951891 1998-05-12 1986-01-20 1986-01-20 1998-05-12 1998-06-01 1990-10-01 1998-06-01 1986-01-20 1998-05-12 82570 1 98155K30 WORLDCOM INC GA DECS SER A 8% US USA 125963 100373 80481 Y D PREF NAS US USD 1998-05-27 1995-05-16 1995-05-16 1998-05-27 1995-05-16 1998-05-27 82570 10 @AUSTT4 AU000000ASE7 AUST TOPMAKING SVS NPV AU AUS 115747 59018 58558 Y D 6415608 EQ ASX AU AUD 55839973946 8589936210 4295857587 55839973946 1 0 DC DC ASX ORD ORD COM AUS AUS 2000-12-20 1984-02-07 1984-02-07 2000-12-20 2001-01-15 1993-07-02 2001-01-15 1984-02-07 2000-12-20 82571 10 @INDUJ1 INE826A01028 INE826A01028 532287 532287 641562 Y2304Y10 ENTI.BO^F20 ENTI.BO ENTEGRA INFRASTRUC INR10 IN IND 148643 120687 97295 Y D 6415620 EQ NSE IN INR 69723 1 88245 C 0 1 OSR BOM IND EQU IND 55838337177 8589998939 4295873518 55838337177 8589998939 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 1004365477 2020-06-09 2001-03-12 2001-03-12 2017-05-02 2020-06-09 2002-07-17 2020-06-08 2001-03-12 2017-05-02 82572 10 @NARMA1 INE693B01012 NARMDCHEMA NARMADA CHEM PET INR10 IN IND 2952 33479 28984 Y D 6415631 EQ NSE IN INR 55852848400 8589986895 4295874108 55852848400 8589986895 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951991 2022-11-03 1995-02-08 1995-02-08 2007-03-14 2022-11-03 2007-06-28 2010-02-12 1995-02-08 2007-03-14 82573 1 98155T10 WCLF WORLDWIDE COLLECTIONS FD INC COM US USA 155305 125427 100700 Y D 2425742 EQ NYS US USD 21475488141 8591040617 4296374434 21475488141 8591040617 1 1 DC DC PNK ORD ORD COM USA USA 1995-11-30 1984-12-20 1984-12-20 1995-11-30 2009-08-03 2009-03-20 2009-08-08 1984-12-20 1995-11-30 82573 10 @SAMRA3 INE103E01016 INE103E01016 530125 530125 641564 Y7471111 SAMR.BO SAMR.BO SAMRAT PHARMACHEM INR10 IN IND 253522 192429 148468 Y A 6415642 EQ BOM IN INR 115520 1 145296 C 1 1 OSR BOM IND EQU IND 55838339928 8590129718 4296126249 55838339928 8590129718 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951272 2005-02-08 2005-02-08 2079-06-06 1995-02-28 2005-02-14 9999-12-31 1995-02-28 82574 10 @HAWKE3 AU000000HDH7 HAWKER DE HAVILAND A!0.50 AU AUS 115830 70491 71668 Y D 6415653 EQ ASX AU AUD 55840211773 8589959349 4295856206 55840211773 8589959349 1 1 DC DC ASX ORD ORD COM AUS 1992-07-09 1984-11-23 1984-11-23 1992-07-09 1992-08-13 1990-09-11 1992-08-13 1984-11-23 1992-07-09 82576 10 @SAVER1 INE104E01014 INE104E01014 512634 512634 641568 Y7531Q11 SAVE.BO SAVE.BO SAVERA INDUSTRIES INR10 IN IND 252191 191235 147251 Y A 6415686 EQ BOM IN INR 83906 1 105770 C 1 1 OSR BOM IND EQU IND 55838339988 8590215341 4296798461 55838339988 8590215341 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951603 1995-04-27 1995-04-27 2079-06-06 1995-01-05 2004-03-07 9999-12-31 1995-01-05 82577 1 WEWC US9815671006 WEWC WEWC 213356 98156710 WEWC.PK^D16 WEWC.PK WORLDWIDE E COMMERCE INC COM US USA 158678 129606 102226 Y D 2133562 EQ XBQ US USD 13723 1 19294 C 0 1 OSR OTC USA EQU IND 55835424391 8590034036 4296471020 55835424391 8590034036 1 1 DC DC PNK ORD ORD COM USA USA 4294952001 2000-05-17 1997-12-22 1997-12-22 2000-05-17 2016-04-11 2003-12-12 2016-04-11 1997-12-22 2000-05-17 82577 10 @COTEC2 KR7054180005 KR7054180005 054180 054180 B1YLDT Y5919U10 054180.KQ 054180.KQ MEDICOX CO LTD KRW500 KR KOR 4676 10096 23841 Y S B1YLDT5 EQ KOS KR KRW 36235 1 48289 C 1 1 OSR KDQ KOR EQU 36235 IND 55834633473 8589941679 4295880878 55834633473 8589941679 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951814 2001-10-16 2001-10-16 2079-06-06 2001-10-16 2001-10-16 9999-12-31 2001-10-16 82578 10 @SAMWO3 KR7037760006 KR7037760006 037760 037760 641572 Y7496K10 037760.KQ 037760.KQ CENIT CO LTD KRW500 KR KOR 20128 8797 34070 Y A 6415727 EQ KOS KR KRW 36292 1 48351 C 1 1 OSR KDQ KOR EQU 36292 IND 55834614632 8589937906 4295882556 55834614632 8589937906 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951912 2000-04-07 2000-04-07 2079-06-06 2000-04-07 2000-04-06 9999-12-31 2000-04-06 82580 1 WWF US87256C1018 TKO TKO BQBBFD 87256C10 TKO TKO.N TKO GROUP HOLDINGS INC CL A US USA 59445 47073 25076 Y A BQBBFD1 EQ NYS US USD 12740 1 17550 C 1 1 OSR NYSE USA EQU IND 55838326820 8590937604 5086584474 55838326820 55839423911 8590937604 1 1 AC AC NYS ORD ORD COM USA USA 4294951551 1999-10-19 1999-10-19 2079-06-06 1999-10-19 2002-07-01 9999-12-31 1999-10-19 82582 10 @RESOU5 AU000000RAI0 RESOURCE & IND AUD0.20 AU AUS 97457 104873 63211 Y D 6415987 EQ ASX AU AUD 21475152748 21475152746 4295857611 21475152748 8590940156 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951211 1998-02-18 1985-03-21 1985-03-21 1998-02-18 1998-03-11 1987-10-08 1998-02-19 1998-03-11 1985-03-21 1998-02-18 82583 1 98157510 WORLDWIDE ENERGY CORP COM CA USA 112743 58145 78906 Y D EQ TSE CA CAD 1977-07-26 1973-06-08 1973-06-08 1977-07-26 1973-06-08 1977-07-26 82584 10 @LINCA4 CNE000000CP0 CNE000000CP0 600696 600696 641607 Y3115210 600696.SS 600696.SS SHANGHAI GUIJIU CO 'A'CNY1 CN CHN 2679 48833 33691 Y A 6416076 EQ SHG CN CNY 49824 1 64676 C 1 1 OSR SHA CHN EQU IND 55838789007 8590012075 4295864329 55838789007 8590012075 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951474 1993-12-06 1993-12-06 2079-06-06 1993-12-06 1994-02-09 9999-12-31 1993-12-06 82586 10 @HAYAS1 JP3772200006 2286 2286 641610 J1911010 2286.T 2286.T HAYASHIKANE SANGYO NPV JP JPN 47196 14377 32144 Y A 6416106 EQ TKS JP JPY 28429 1 38847 C 1 1 OSR TYO JPN EQU IND 55834869585 8589960329 4295877606 55834869585 8589960329 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951451 1973-01-01 1973-01-01 2079-06-06 1962-05-15 1990-03-23 9999-12-31 1962-05-15 82587 10 @CHINA229 HK0144000764 HK0144000764 144 144 641613 Y1489Q10 0144.HK 0144.HK CHINA MERCHANTS PO NPV HK HKG 26104 52609 31065 Y A 6416139 EQ HKG HK HKD 20070 1 28215 C 1 1 OSR HKG HKG EQU IND 55834750590 8590942812 4295871393 55834750590 8590942812 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951713 1992-07-15 1992-07-15 2079-06-06 1992-07-15 1993-11-15 9999-12-31 1992-07-15 82588 10 @KRUGE2 KR KRUGERRAND KRUGERRAND ZA ZAF 298890 220065 173229 N A 6416151 EQ JSE ZA ZAR 55850734262 8590332633 4297951579 55850734262 8591305916 1 0 AC AC JNB ORD ORD COM ZAF ZAF 4294951362 1992-10-12 2017-07-18 2079-06-06 1992-10-12 2001-10-17 9999-12-31 1992-10-12 82592 10 @DENTS4 JP3551520004 JP3551520004 4324 4324 641628 J1207N10 4324.T 4324.T DENTSU GROUP INC NPV JP JPN 5311 1940 10967 Y A 6416281 EQ TKS JP JPY 29858 1 40710 C 1 1 OSR TYO JPN EQU 29858 IND 55837427003 8590921020 4295878412 55837427003 8590921020 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951567 2001-11-30 2001-11-30 2079-06-06 2001-11-30 2001-12-07 9999-12-31 2001-11-30 82593 10 @HIKAR2 JP3783420007 JP3783420007 9435 9435 641632 J1949F10 9435.T 9435.T HIKARI TSUSHIN INC NPV JP JPN 41856 2556 24395 Y A 6416322 EQ TKS JP JPY 23176 1 31924 C 1 1 OSR TYO JPN EQU IND 55837435291 8590921289 4295877332 55837435291 8590921289 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951251 1996-02-27 1996-02-27 2079-06-06 1999-09-02 1999-09-01 9999-12-31 1996-02-27 82594 10 @RYOWA1 JP3976700009 JP3976700009 8896 8896 641633 J6578U10 8896.T^F07 8896.T RYOWA LIFE CREATE NPV JP JPN 4716 2781 23852 Y D 6416333 EQ TKS JP JPY 32769 1 43879 C 0 1 OSR TYO JPN EQU IND 21475347944 8589946205 4295878395 21475347944 8589946205 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951329 2007-06-21 2001-11-14 2001-11-14 2007-06-21 2007-06-22 2001-10-23 2007-07-02 2001-10-23 2007-06-21 82595 10 @TAKAR6 JP3460800000 8897 8897 641635 J8074410 8897.T 8897.T MIRARTH HLDGS INC NPV JP JPN 4717 19799 23853 Y A 6416355 EQ TKS JP JPY 26089 1 35517 C 1 1 OSR TYO JPN EQU IND 55837430563 8590929953 4295878392 55837430563 8590929953 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2001-11-16 2001-11-16 2079-06-06 2001-11-01 2003-04-04 9999-12-31 2001-11-01 82596 1 98157N20 WORLDWIDE ENTMT & SPORTS CORP UNIT EX 102101 US USA 159555 130662 20372 N D 2981404 EQ XBQ US USD 21475238803 8591043310 4295915454 21475238803 8589983727 1 0 DC DC OBB UNT UNT COM USA USA 4294951582 1999-07-20 1996-10-22 1996-10-22 1999-07-20 2000-10-18 1997-03-01 2000-10-18 1996-10-22 1999-07-20 82596 10 @BRLHA5 AU00000BRLN0 BRL HARDY LTD NPV(DFD 31/12/2001) AU AUS 80828 85789 79121 N D 6416388 EQ ASX AU AUD 21475175214 21475175213 4298144561 21475175214 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951473 2001-10-30 2001-10-12 2001-10-12 2001-10-30 2001-11-01 2001-10-18 2001-11-01 2001-10-12 2001-10-30 82598 10 @CENTU48 JP3424880007 8898 8898 641644 J0560G10 8898.T 8898.T CENTURY21 REAL EST NPV JP JPN 4736 24124 23859 Y A 6416441 EQ TKS JP JPY 31975 1 43011 C 1 1 OSR TYO JPN EQU IND 55838792590 8589992009 4295878391 55838792590 8589992009 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951324 2001-11-21 2001-11-21 2079-06-06 2001-11-21 2001-10-23 9999-12-31 2001-10-23 82599 10 @KOREA143 KR7052400009 KR7052400009 052400 052400 641645 Y4842G10 052400.KQ 052400.KQ KONA I CO LTD KRW500 KR KOR 4723 2895 23855 Y A 6416452 EQ KOS KR KRW 30056 1 40943 C 1 1 OSR KDQ KOR EQU 30056 IND 55834629410 8589950784 4298009927 55834629410 8589950784 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2001-10-18 2001-10-18 2079-06-06 2001-10-18 2001-10-18 9999-12-31 2001-10-18 82602 1 98158815 WORLDWIDE FOREST PRODS INC WT C EX 000094 US USA 120307 75484 81267 N D EQ NYS US USD 1993-02-02 1992-03-06 1992-03-06 1993-02-02 1992-03-06 1993-02-02 82603 1 98158830 WORLDWIDE FOREST PRODS INC UNIT EX 120198 US USA 118256 75032 81267 N D EQ NYS US USD 1993-06-10 1992-03-06 1992-03-06 1993-06-10 1992-03-06 1993-06-10 82604 1 98158840 WORLDWIDE FOREST PRODS INC COM $.0075 NEW US USA 118186 74553 81267 Y D 2959100 EQ NYS US USD 1994-10-18 1992-03-06 1992-03-06 1994-10-17 1992-03-06 1994-10-17 82607 1 98159910 WORLDWIDE VALUE FD INC US USA 129999 84279 67412 Y D 2981868 EQ NYS US USD 55839591865 8589988452 4296399170 55839591865 1 0 DC DC NYS ORD ORD COM USA USA 1997-07-15 1986-08-19 1986-08-19 1997-07-15 1997-07-15 1990-03-23 1997-07-15 1986-08-19 1997-07-15 82610 10 @HAZEL1 AU000000HZA5 HAZELTON AIRLINES NPV AU AUS 93888 64211 86391 Y D 6416742 EQ ASX AU AUD 55839967906 8589935850 4295858580 55839967906 8590927382 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951735 2001-03-26 1996-01-02 1996-01-02 2001-03-26 2001-04-10 1993-12-20 2001-04-10 1993-12-20 2001-03-26 82613 10 @HEILO5 CNE000000KX7 CNE000000KX7 600726 600726 641678 Y3120G11 600726.SS 600726.SS HUADIAN ENERGY CO. 'A'CNY1 CN CHN 42089 37448 5759 Y A 6416786 EQ SHG CN CNY 23399 2 32162 C 1 1 OSR SHA CHN EQU UTL 55838789045 8590000482 4295864170 55838789045 8590000482 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951177 1996-07-01 1996-07-01 2079-06-06 1996-07-01 1996-06-28 9999-12-31 1996-06-28 82615 10 @HANKO14 KR7025890005 KR7025890005 025890 025890 B12PSX Y3057N10 025890.KS 025890.KS HAN KOOK STEEL KRW500 KR KOR 45241 22746 38278 Y A B12PSX8 EQ KRX KR KRW 29099 1 39744 C 1 1 OSR KRX KOR EQU IND 55834604884 8589959792 4295881749 55834604884 8589959792 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951915 1997-07-18 1997-07-18 2079-06-06 1997-07-18 1997-10-22 9999-12-31 1997-07-18 82616 10 @HEILO6 CN0009110494 CN0009110494 600799 641682 600799.SS^A06 600799.SS HEILONGJIANG CLEV 'A'CNY1 CN CHN 106366 85822 55911 Y D 6416827 EQ SHG CN CNY 49903 1 65262 C 0 1 OSR SHA CHN EQU IND 55839774027 8589971194 4295864460 55839774027 8589971194 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951205 2005-04-29 1997-04-16 1997-04-16 2005-04-29 2006-01-23 1997-04-15 2006-01-23 1997-04-15 2005-04-29 82618 1 SZ US98160A1079 SZ 220971 98160A10 SZ.N^I05 SZ.N WORLDWIDE RESTRNT CONCEPTS I COM US USA 94709 85505 82626 Y D 2209719 EQ NYS US USD 1117 1 1629 C 0 1 OSR NYSE USA EQU IND 21475402110 8590933591 4295903241 21475402110 8590933591 1 1 DC DC NYS ORD ORD COM USA USA 4294951595 2005-09-22 1991-04-10 1991-04-10 2005-09-22 2005-09-23 1991-05-07 2005-09-23 1991-04-10 2005-09-22 82619 10 @NEXTM3 HK0000271764 HK0000271764 BYSRCZ Y6274D10 0282.HK^A23 0282.HK NEXT DIGITAL LIMIT NPV HK HKG 47953 40237 43198 Y D BYSRCZ9 EQ HKG HK HKD 22445 1 31246 C 0 1 OSR HKG HKG EQU IND 55834931893 8590938387 4295870875 55834931893 8590938387 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951197 2023-01-12 1986-12-19 1986-12-19 2021-06-16 2023-01-12 1993-11-15 2023-01-11 1986-12-19 2021-06-16 82621 10 @CREDI112 BMG4111M2019 1051 1051 BM9VMX G4111M20 1051.HK 1051.HK G-RESOURCES GP LTD HKD0.01 (POST CONS) HK BMU 31838 49397 38355 Y A BM9VMX4 EQ HKG HK HKD 38285 1 51349 C 1 1 OSR HKG HKG EQU IND 55834781403 8590942759 4295871158 55834781403 8590942759 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951362 1994-04-29 1994-04-29 2079-06-06 1994-04-29 1994-04-28 9999-12-31 1994-04-28 82623 10 @SUNCO11 AU0000SUNNC3 SUNCORP-METWAY NPV (EX EXCHANGING NOTE DFD AU AUS 80945 96087 32249 N D 6416968 EQ ASX AU AUD 21475159462 21475159461 4295856256 21475159462 8590927814 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951344 2001-11-12 2001-10-19 2001-10-19 2001-11-12 2001-11-14 1988-07-07 2001-10-22 2001-11-14 2001-10-19 2001-11-12 82624 1 WRO US9816301066 WRO 261851 98163010 WRO.A^F05 WRO.A WORONOCO BANCORP INC COM US USA 121429 101197 60676 Y D 2618519 EQ ASE US USD 12193 1 16727 C 0 1 OSR ASE USA EQU BNK 55839559186 8590006182 4295912327 55839559186 21475334758 8590006182 1 1 DC DC ASE ORD ORD COM USA USA 4294951386 2005-05-27 1999-08-23 1999-08-23 2005-05-27 2005-06-21 2007-02-03 2007-12-12 1999-08-23 2005-05-27 82625 1 98180110 US9818011036 98180110 WOR.A^C95 WOR.A WORTHEN BKG CORP COM US USA 115193 103373 79004 Y D 2339315 EQ NYS US USD 5146 1 6697 C 0 1 OSR ASE USA EQU BNK 21475385955 8590007069 4295911927 21475385955 1 0 DC DC ASE ORD ORD COM USA USA 4294951386 1995-02-28 1973-01-02 1973-01-02 1995-02-28 1995-03-16 1990-03-23 1995-03-16 1973-01-02 1995-02-28 82625 10 @INDUS65 IL0002260193 IL0002260193 MVNE MVNE 641698 M5514Q10 MVNE.TA MVNE.TA MIVNE REAL ESTATE ILS1 IL ISR 42875 32719 31568 Y A 6416980 EQ TAE IL ILS 25837 1 35428 C 1 1 OSR TLV ISR EQU IND 55838826145 8589985720 4295875050 55838826145 8589985720 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1993-01-01 1993-01-01 2079-06-06 1988-02-29 1991-11-09 9999-12-31 1988-02-29 82626 10 @HMGIN1 INE453001013 HMG INDUSTRIES INR10 IN IND 94272 91910 59698 Y D 6417079 EQ BOM IN INR 55839671746 8589998769 4295917118 21475241926 8589998769 0 1 DC DC BSE ORD ORD COM IND IND 2000-04-13 1991-08-21 1991-08-21 2000-04-13 2004-07-16 1993-11-21 2004-07-21 1991-08-21 2000-04-13 82628 1 98180910 US9818091061 WFDS 98180910 WFDS.O^K99 WFDS.OQ WORTHINGTON FOODS INC COM US USA 127255 82820 58901 Y D 2981910 EQ NAS US USD 6248 1 8228 C 0 1 OSR NASD USA EQU IND 21475179067 8589968865 4295911925 21475179067 1 0 DC DC NMS ORD ORD COM USA USA 4294951445 1999-11-29 1992-04-16 1992-04-16 1999-11-29 1999-11-30 1992-04-13 1999-11-30 1992-04-13 1999-11-29 82628 10 @HOTAI2 TW0002207008 TW0002207008 2207 2207 641716 Y3722510 2207.TW 2207.TW HOTAI MOTOR CO TWD10 TW TWN 44484 30093 6227 Y A 6417165 EQ TAI TW TWD 31599 1 42663 C 1 1 OSR TPE TWN EQU IND 55834862913 8589999997 4295891518 55834862913 8589999997 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951527 1997-02-25 1997-02-25 2079-06-06 1997-02-25 1997-02-12 9999-12-31 1997-02-12 82629 1 WOR US9818111026 WOR WOR 298193 98181110 WOR WOR.N WORTHINGTON ENTERPRISES INC COM US USA 65129 34105 1491 Y A 2981932 EQ NYS US USD 5101 1 6830 C 1 1 OSR NYSE USA EQU IND 55838326789 8590935975 4295905353 55838326789 55839435709 8590935975 1 1 AC AC NYS ORD ORD COM USA USA 4294951856 1973-01-02 1973-01-02 2079-06-06 2000-04-19 2000-04-19 9999-12-31 1973-01-02 82629 10 @CEPAT1 MYL8982OO000 CEPAT CEPAT 641717 Y1251510 CPWA.KL CPWA.KL CEPATWAWASAN GROUP NPV MY MYS 30001 9275 35160 Y A 6417176 EQ KLS MY MYR 49141 1 64853 C 1 1 OSR KUL MYS EQU IND 55838805469 8589948098 4295883875 55838805469 8589948098 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951435 1993-12-30 1993-12-30 2079-06-06 1993-11-08 2001-11-02 9999-12-31 1993-11-08 82630 10 @TECOE6 TW0006119001 6119 6119 641719 Y0018G10 6119.TW^C12 6119.TW AECO TECHNOLOGY CO TWD10 TW TWN 4788 16093 23869 Y D 6417198 EQ TAI TW TWD 34798 1 46416 C 0 1 OSR TPE TWN EQU IND 55838789316 8589976938 4295892156 55838789316 8589976938 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951257 2012-03-01 2001-10-22 2001-10-22 2012-02-22 2012-03-01 2001-10-23 2012-03-01 2001-10-22 2012-02-22 82632 10 @ARTEL3 KYG2117J1316 931 931 BF7TLK G2117J13 0931.HK 0931.HK CHINA HK POWER SMA HKD0.02 HK CYM 4784 20962 23867 Y A BF7TLK1 EQ HKG HK HKD 32169 1 43143 C 1 1 OSR HKG HKG EQU 32169 IND 55838740245 8590929638 4295871445 55838740245 8590929638 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951991 2001-10-24 2015-08-24 2079-06-06 2001-10-24 2002-01-15 9999-12-31 2001-10-24 82633 10 @HUAXI1 CNE000000DC6 600801 600801 641722 Y3746910 600801.SS 600801.SS HUAXIN BLDG MATL S 'A'CNY1 CN CHN 2657 26123 33632 Y A 6417228 EQ SHG CN CNY 40858 2 53491 C 1 1 OSR SHA CHN EQU IND 55838789100 8589975826 4295864110 55838789100 8589975826 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951891 1994-01-03 1994-01-03 2079-06-06 1994-01-03 1994-02-09 9999-12-31 1994-01-03 82635 10 @HAKUT2 JP3766400000 JP3766400000 7433 7433 641725 J1811310 7433.T 7433.T HAKUTO CO LTD NPV JP JPN 2585 40515 46130 Y A 6417251 EQ TKS JP JPY 23041 1 32444 C 1 1 OSR TYO JPN EQU IND 55837431502 8590024613 4295878650 55837431502 8590024613 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951257 1995-03-14 1995-03-14 2079-06-06 1999-02-16 1999-02-15 9999-12-31 1995-03-14 82638 1 WPZ US9819221071 WPZ 98192210 WPZ.N^F01 WPZ.N WORLDPAGES COM INC COM US USA 132356 80250 67789 Y D 2150033 EQ NYS US USD 10954 1 14809 C 0 1 OSR NYSE USA EQU IND 21475316038 8590930070 4295912330 21475316038 8590930070 1 1 DC DC NYS ORD ORD COM USA USA 4294951544 2001-06-28 1998-02-13 1998-02-13 2001-06-28 2001-06-28 2000-02-25 2001-06-28 1998-02-13 2001-06-28 82639 10 @INDIA42 INE561A01013 INDIA GYPSUM INR10 IN IND 75694 60308 63345 Y D 6417530 EQ BOM IN INR 55839478529 8589947183 4295940788 55839478529 8589947183 1 1 DC DC BSE ORD ORD COM IND 4294951642 2005-01-04 1990-01-01 1990-01-01 2005-01-04 2005-05-31 1990-03-30 2005-05-31 1990-01-01 2005-01-04 82641 1 98213510 WRATHER CORP COM US USA 121454 65826 84736 Y D EQ NYS US USD 1988-01-22 1973-01-01 1973-01-01 1988-01-22 1973-01-01 1988-01-22 82641 10 @UNIVE41 KYG9287P1028 KYG9287P1028 1026 1026 641777 G9287P10 1026.HK 1026.HK UNIVERSAL TECH HDG HKD0.01 HK CYM 4787 4045 23868 Y A 6417778 EQ HKG HK HKD 46828 1 60963 C 1 1 OSR HKG HKG EQU IND 55838741124 8590921156 4295871416 55838741124 8590921156 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951168 2001-10-26 2001-10-26 2079-06-06 2001-10-26 2002-01-15 9999-12-31 2001-10-26 82643 10 @ZHONG6 BMG9890D1083 BMG9890D1083 641779 G9890D10 0909.HK^C19 0909.HK ZHONGDA INTL HLDGS HKD0.1 XH BMU 4991 34476 41790 Y D 6417790 EQ HKG HK HKD 46343 1 60141 C 0 1 OSR HKG HKG EQU IND 55838739800 8590935571 4295871414 55838739800 8590935571 1 1 DC DC HKG ORD ORD COM CHN BMU 4294951702 2019-03-07 2001-11-01 2001-11-01 2011-09-02 2019-03-08 2002-02-07 2019-03-07 2001-11-01 2011-09-02 82644 10 @PYEON1 KR7054010004 KR7054010004 054010 054010 641780 Y7169310 054010.KQ^J11 054010.KQ SUNPACKTECH CO LTD KRW500 KR KOR 4978 23897 41780 Y D 6417808 EQ KOS KR KRW 36232 1 48104 C 0 1 OSR KDQ KOR EQU IND 55834631225 8589966965 4295881470 55834631225 8589966965 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951968 2011-10-06 2001-10-23 2001-10-23 2011-10-05 2011-10-06 2001-10-23 2011-10-06 2001-10-23 2011-10-05 82646 10 @KAKAT3 INE092E01011 521054 521054 641786 Y4520211 KAKT.BO KAKT.BO KAKATIYA TEXTILES INR10 IN IND 81095 103043 62420 Y A 6417864 EQ BOM IN INR 136909 1 174055 C 1 1 OSR BOM IND EQU IND 55838338292 8590005055 4296803502 55838338292 8590005055 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1995-01-02 1995-01-02 2079-06-06 1993-03-18 2002-08-01 9999-12-31 1993-03-18 82647 1 98233910 WRIGHT HARGREAVES MINES LTD COM CA CAN 110946 57633 84738 Y D EQ TSE CA CAD 1985-08-02 1973-01-01 1973-01-01 1985-08-02 1973-01-01 1985-08-02 82647 10 @MANSI2 INE094E01017 511758 511758 641787 Y5795A11 MANF.BO MANF.BO MANSI FINANCE(CHE) INR10 IN IND 253046 191936 148079 Y A 6417875 EQ BOM IN INR 140292 1 178814 C 1 1 OSR BOM IND EQU IND 55838338709 8590215262 4296008308 55838338709 8590215262 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951373 1995-04-24 1995-04-24 2079-06-06 1995-02-01 2003-09-16 9999-12-31 1995-02-01 82648 1 98233Q10 US96208T1043 WEX WEX B8383P 96208T10 WEX WEX.N WEX INC COM US USA 51939 7042 23514 Y A B8383P2 EQ NYS US USD 45029 1 58574 C 1 1 OSR NYSE USA EQU IND 55838326832 8590922029 4295900075 55838326832 55839433687 8590922029 1 1 AC AC NYS ORD ORD COM USA USA 4294951765 2005-02-16 2005-02-16 2079-06-06 2005-02-16 2005-02-17 9999-12-31 2005-02-16 82648 10 @SUNSH4 INE199E01014 INE199E01014 530845 530845 641789 Y8302T11 SUCH.BO SUCH.BO SUNSHIELD CHEMICAL INR10 IN IND 252394 191380 147576 Y A 6417897 EQ BOM IN INR 69933 1 88420 C 1 1 OSR BOM IND EQU IND 55838340553 8590316230 4295872404 55838340553 8590316230 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951939 2005-02-21 2005-02-21 2079-06-06 1995-05-04 2005-02-24 9999-12-31 1995-05-04 82649 10 @HYTON1 514258 HYTONE TEXSTYLES INR10 IN IND 4644 4204 33011 Y D 6417916 EQ BOM IN INR 55838337811 8589934700 4296008263 55838337811 8589934700 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2023-06-19 1995-01-02 1995-01-02 2014-04-07 2023-06-20 2002-07-19 2023-06-19 1995-01-02 2014-04-07 82650 10 @VARIN1 INE200E01010 VARINDER AGRO CHEM INR10 IN IND 142744 118586 94363 Y D 6417927 EQ BOM IN INR 21475214882 21475214881 4295917291 21475214882 21475214881 1 1 DC DC BSE ORD ORD COM IND IND 2002-02-15 1990-01-03 1990-01-03 2002-02-15 2005-03-21 2004-07-21 2005-03-21 1990-01-03 2002-02-15 82651 10 @TAIWA50 TW0001101A06 1101A TAIWAN CEMENT PFD TWD10 TW TWN 5670 52476 47289 N D 6417972 EQ TAI TW TWD 21475214852 8590011962 4295892089 21475214852 8590014558 1 0 DC DC TAI PRF PRF COM TWN TWN 4294951891 2006-09-05 2001-12-07 2001-12-07 2006-12-08 2006-09-12 1962-02-09 2002-05-15 2006-09-12 2001-12-07 2006-09-05 82652 10 @WALTO1 TW0008303009 WALTON PHARMACEUTI TWD10 TW TWN 146400 114758 96013 Y D 6417983 EQ XTO TW TWD 21475337171 8589941130 4295972970 21475337171 1 0 DC DC TWO ORD ORD COM TWN TWN 2003-06-18 2001-10-24 2001-10-24 2003-06-18 2003-06-19 2001-10-26 2003-06-20 2001-10-24 2003-06-18 82653 1 WMGI US98235T1079 WMGI WMGI 277125 98235T10 WMGI.OQ^J15 WMGI.OQ WRIGHT MED GROUP INC COM US USA 70921 33351 27996 Y D 2771252 EQ NAS US USD 15486 1 22029 C 0 1 OSR NASD USA EQU IND 55835362629 8590935272 4295902195 55835362629 55839416225 8590935272 1 1 DC DC NSM ORD ORD COM USA USA 4294951292 2015-10-02 2001-07-13 2001-07-13 2015-10-01 2015-10-02 2002-07-19 2015-10-02 2001-07-13 2015-10-01 82653 10 @PRITI1 INE392B01011 INE392B01011 PNC PNC 641799 Y7085611 PNCL.NS PNCL.NS PRITISH NANDY COMM INR10 IN IND 438 7341 36481 Y A 6417994 EQ NSE IN INR 69696 1 88002 C 1 1 OSR NSE IND EQU IND 55837402598 8589948324 4295873909 55837402598 8589948324 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951550 2000-12-11 2001-01-05 2079-06-06 2000-09-26 2002-01-16 9999-12-31 2000-09-26 82654 10 @DAWNM2 INE179E01016 INE179E01016 502817 502817 641801 Y2021611 DAWN.BO^J07 DAWN.BO DAWN MILLS CO INR10 IN IND 5260 3377 25335 Y D 6418016 EQ BOM IN INR 61580 1 78639 C 0 1 OSR BOM IND EQU IND 55839817392 8589935084 4295872281 55839817392 8589935084 1 1 DC DC BSE ORD ORD COM IND IND 4294951688 2007-06-27 1990-05-04 1990-05-04 2007-06-27 2007-10-04 2002-08-01 2007-10-04 1990-05-04 2007-06-27 82655 1 WWY US9825261053 WWY WWY 298360 98252610 WWY.N^J08 WWY.N WRIGLEY WM JR CO COM US USA 69696 36199 26027 Y D 2983604 EQ NYS US USD 5130 1 6740 C 0 1 OSR NYSE USA EQU IND 55838326813 8590937398 4295905357 55838326813 8590937398 1 1 DC DC NYS ORD ORD COM USA USA 4294951431 2008-10-06 1973-01-02 1973-01-02 2008-10-06 2008-10-07 1990-03-23 2008-10-07 1973-01-02 2008-10-06 82655 10 @PARSH2 INE290E01011 511702 511702 641805 Y6782M11 YOGL.BO YOGL.BO YOGI LTD INR10 IN IND 253091 191930 148124 Y A 6418050 EQ BOM IN INR 137410 1 174683 C 1 1 OSR BOM IND EQU IND 55838339348 8590263651 4295951421 55838339348 8590263651 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951812 1995-04-03 1995-04-03 2079-06-06 1995-01-30 2004-03-07 9999-12-31 1995-01-30 82656 1 98252620 US9825262044 WWYWB WWYWB 298361 98252620 WWYWB.OB^J08 WWYWB.OB WRIGLEY WM JR CO CL B US USA 54704 36654 26027 N D 2983615 EQ XBQ US USD 5130 2 6642 C 0 2 OTC USA EQU IND 55838866035 8589986602 4295905357 55838866035 8590937398 1 0 DC DC OBB ORD ORD COM USA USA 4294951431 2008-10-06 2000-12-08 2000-12-08 2008-10-06 2008-10-07 1998-01-22 2008-10-07 1998-01-22 2008-10-06 82656 10 @RAMMA2 INE650D01026 INE650D01026 515127 515127 BKTCZN Y718AU10 RAMI.BO RAMI.BO RAMASIGNS INDUSTRI INR5 (POST SUB DIVISION) IN IND 4679 28313 33039 Y S BKTCZN4 EQ BOM IN INR 97632 1 123139 C 1 1 OSR BOM IND EQU IND 55850664068 8590007399 4296134446 55850664068 8590007399 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951565 1995-01-02 1995-01-02 2079-06-06 1994-02-07 2002-08-01 9999-12-31 1994-02-07 82657 1 98255410 US9825541074 WRTC 98255410 WRTC.OB^H00 WRTC.OB WRITER CORP COM US USA 116258 62911 87157 Y D 2984469 EQ NMS US USD 5102 1 6591 C 0 1 OSR OTC USA EQU IND 21475227901 8589976425 4295915449 21475227901 1 0 DC DC OBB ORD ORD COM USA USA 4294951649 2000-08-28 1973-01-02 1973-01-02 2000-08-28 2000-08-28 1992-06-22 2000-08-28 1973-01-02 2000-08-28 82657 10 @UGARS1 INE071E01023 INE071E01023 UGARSUGAR UGARSUGAR B0BZM3 Y9036913 UGSW.NS UGSW.NS UGAR SUGAR WORKS INR1 IN IND 38589 49505 21067 Y A B0BZM30 EQ NSE IN INR 52596 1 68477 C 1 1 OSR NSE IND EQU 52596 IND 21475087520 8590022359 4295873746 21475087520 8590022359 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951433 1995-06-02 1995-06-02 2079-06-06 2010-08-20 2004-03-07 9999-12-31 1995-06-02 82658 10 @UNIVE42 INE113E01015 524408 524408 641810 Y9296511 UNIS.BO UNIS.BO UNIVERSAL STARCH C INR10 IN IND 5190 15415 25289 Y A 6418102 EQ BOM IN INR 134104 1 170457 C 1 1 OSR BOM IND EQU IND 55838340955 8589956105 4296134426 55838340955 8589956105 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951445 2005-02-08 2005-02-08 2079-06-06 1993-04-26 2005-02-14 9999-12-31 1993-04-26 82659 10 @WORLD54 BMG216341294 1371 1371 BPTJ5L G2163412 1371.HK 1371.HK CHINA ECOTOURISM G HKD0.50 HK BMU 4169 11373 42064 Y A BPTJ5L8 EQ HKG HK HKD 46412 1 60204 C 1 1 OSR HKG HKG EQU IND 55838753792 8590923250 4295871417 55838753792 8590923250 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951588 2001-10-26 2001-10-26 2079-06-06 2001-10-26 2002-02-07 9999-12-31 2001-10-26 82660 1 98258720 WUNDIES INDS INC PFD $11.25 US USA 109170 67657 56696 Y D PREF XBQ US USD 2000-05-17 1999-08-06 1999-08-06 2000-05-17 1999-08-06 2000-05-17 82660 10 @BANDA6 JP3778700009 JP3778700009 4325 4325 641812 J0376T12 4325.T^B08 4325.T BANDAI VISUAL CO NPV JP JPN 4860 10454 41757 Y D 6418124 EQ TKS JP JPY 31932 1 42908 C 0 1 OSR TYO JPN EQU IND 21475467734 8589963106 4295878396 21475467734 8589963106 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951549 2008-02-14 2001-11-28 2001-11-28 2008-02-14 2008-02-15 2001-11-20 2008-02-21 2001-11-20 2008-02-14 82662 1 98285510 US9828551088 WYNT 98285510 WYNT.O^K00 WYNT.OQ WYANT CORP COM US USA 119322 92770 54242 Y D 2438858 EQ NAS US USD 2299 1 2888 C 0 1 OSR NASD USA EQU IND 21475162186 8589986978 4295908495 21475162186 8589986978 1 1 DC DC NAS ORD ORD COM USA USA 4294951880 2000-10-03 1998-04-23 1998-04-23 2000-10-03 2000-11-17 1997-03-19 2000-11-17 1997-03-19 2000-10-03 82662 10 @INTAG1 JP3152790006 JP3152790006 4326 4326 641814 J2398M10 4326.T 4326.T INTAGE HOLDINGS IN NPV JP JPN 4900 45030 41759 Y A 6418146 EQ TKS JP JPY 31691 1 42871 C 1 1 OSR TYO JPN EQU IND 55837425504 8590013238 4295878398 55837425504 8590013238 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951557 2001-11-29 2001-11-29 2079-06-06 2001-11-29 2008-05-09 9999-12-31 2001-11-29 82664 10 @HEATE1 AU000000NAE8 AU000000NAE8 NAE NAE 641821 Q6648H10 NAE.AX NAE.AX NEW AGE EXP LTD NPV AU AUS 91 49398 45878 Y A 6418210 EQ ASX AU AUD 56487 1 72806 C 1 1 OSR ASX AUS EQU IND 55835600682 8590020860 4295857844 55835600682 8590020860 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 1994-02-18 1994-02-18 2079-06-06 1994-02-18 1994-02-17 9999-12-31 1994-02-17 82665 1 AHP US9830241009 WYE WYE 202710 98302410 WYE.N^J09 WYE.N WYETH COM US USA 59447 52057 287 Y D 2027104 EQ NYS US USD 249 1 291 C 0 1 OSR NYSE USA EQU IND 55838326837 8590942309 4295903346 55838326837 21475746340 8590942309 1 1 DC DC NYS ORD ORD COM USA USA 4294951272 2009-10-15 1973-01-02 1973-01-02 2009-10-15 2009-10-16 2002-03-11 2009-10-16 1973-01-02 2009-10-15 82665 10 @IAINT1 BMG2114V1037 BMG2114V1037 8047 8047 BZ16B5 G2114V10 8047.HK 8047.HK CHINA OCEAN GROUP HKD0.01 HK BMU 4990 10455 41789 Y S BZ16B53 EQ HKG HK HKD 47187 1 61282 C 1 1 OSR HKG HKG EQU IND 55838740874 8590922666 4295871427 55838740874 8590922666 1 1 AC AC HKG ORD ORD COM BMU BMU 4294951748 2001-11-01 2011-02-15 2079-06-06 2001-11-01 2012-11-26 9999-12-31 2001-11-01 82666 1 02660920 US9830242098 WYE PR WYE PR 202708 98302420 WYE_p.N^G09 WYE_p.N WYETH PFD CV $2 US USA 70456 46687 287 N D 2027085 PREF NYS US USD 249 2 97 P 0 1 NYSE USA EQU IND 55838326841 15629643048 4295903346 55838326841 8590942309 1 0 DC DC NYS CPR CPR COM USA USA 4294951272 2009-05-05 1973-01-02 1973-01-02 2009-07-09 2009-07-10 2002-03-11 2009-07-10 1973-01-02 2009-05-05 82667 10 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ORD COM GBR GBR 4294951856 1999-11-24 1975-06-30 1975-06-30 1999-11-24 1999-11-26 1998-12-18 1999-11-26 1975-06-30 1999-11-24 82671 1 WPBC US9830861095 WPBC 98308610 WPBC.OB^B03 WPBC.OB WYMAN PK BANCORPORATION INC COM US USA 131095 100833 59580 Y D EQ XBQ US USD 11863 1 16347 C 0 1 OSR OTC USA EQU BNK 2003-01-21 1998-01-07 1998-01-07 2003-01-21 1998-01-07 2003-01-21 82673 1 98310010 US9831001089 WYN 98310010 WYN.N^A98 WYN.PH WYNDHAM HOTEL CORP COM US USA 131551 83761 84253 Y D 2984878 EQ NYS US USD 8327 1 11077 C 0 1 OSR NYSE USA EQU IND 21475314641 8590000199 4295900978 21475314671 21475314668 8590000199 0 1 DC DC NYS ORD ORD COM USA USA 4294951603 1998-01-05 1996-05-21 1996-05-21 1998-01-06 2002-10-15 1996-05-21 1998-01-05 1996-05-21 1998-01-05 82674 1 98310110 US9831011062 WBR 243381 98310110 WBR.A^I05 WBR.A WYNDHAM INTL INC CL A US USA 145271 118102 93588 Y D 2433819 EQ ASE US USD 7656 1 10171 C 0 1 OSR ASE USA EQU IND 21475314641 8590000199 4295900978 21475314671 21475314668 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AUD 23698 1 32668 C 0 1 OSR ASX AUS EQU IND 55835587980 8589962512 4295857839 55835587980 8589962512 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951740 2014-04-07 1996-01-04 1996-01-04 2014-03-31 2014-04-07 2005-12-20 2014-04-07 1996-01-04 2014-03-31 82679 1 WYDWV US8941641024 TNL TNL BMXYT1 89416410 TNL TNL.N TRAVEL PLUS LEISURE CO COM US USA 70369 52132 48919 Y A BMXYT16 EQ NYS US USD 54360 1 70705 C 1 1 OSR NYSE USA EQU IND 55838326847 8590940533 4295916199 55838326847 55839409285 8590940533 1 1 AC AC NYS ORD ORD COM USA USA 4294951603 2006-07-19 2006-07-19 2079-06-06 2006-07-19 2006-07-21 9999-12-31 2006-07-19 82680 10 @ELEGA5 INE152E01013 526473 526473 641863 Y2286211 EFAI.BO EFAI.BO ELEGANT FLORICULTU INR10 IN IND 2983 1013 35748 Y A 6418630 EQ BOM IN INR 93424 1 117600 C 1 1 OSR BOM IND EQU IND 55838337128 8589956666 4296074345 55838337128 8589956666 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951465 2001-03-26 2001-01-01 2079-06-06 1995-01-02 2003-10-25 9999-12-31 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1995-01-17 2008-08-15 1995-01-17 2008-08-14 82686 10 @SUPRE6 INE175E01014 523273 SUPREME ORIENTED F INR10 IN IND 146174 114424 94448 Y D 6418771 EQ BOM IN INR 55840004491 8589938103 4295976862 55840004491 8589938103 1 1 DC DC BSE ORD ORD COM IND IND 4294951951 2002-05-17 1997-06-27 1997-06-27 2002-05-17 2007-09-26 2002-08-01 2007-09-26 1997-06-27 2002-05-17 82687 10 @KUMBA1 ZAE000084992 ZAE000084992 EXX EXX 641880 S2694910 EXXJ.J EXXJ.J EXXARO RESOURCES ZAR0.01 ZA ZAF 5359 23808 10981 Y A 6418801 EQ JSE ZA ZAR 31326 1 42431 C 1 1 OSR JNB ZAF EQU IND 55838819698 8590930812 4295888607 55838819698 8590930812 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294952001 2001-11-26 2001-11-26 2079-06-06 2006-11-20 2001-11-29 9999-12-31 2001-11-26 82689 1 98360410 WYSE TECHNOLOGY DEL COM US USA 128359 91055 78507 Y D EQ NYS US USD 1990-02-21 1985-01-02 1985-01-02 1990-02-21 1985-01-02 1990-02-21 82689 10 @FERTI11 INE188A01015 FACT FACT 641888 Y8743311 FCTL.NS FCTL.NS FERTILIZERS & CHEM INR10 IN IND 5162 8085 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8590215361 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951272 2001-03-12 2001-03-12 2079-06-06 2000-09-25 2002-01-16 9999-12-31 2000-09-25 82701 10 @VICKE11 INE762B01015 505875 VICKERS SYSTEMS INR10 IN IND 81603 94772 63490 Y D 6419042 EQ BOM IN INR 55838341064 8589999414 4296217288 55838341064 8589999414 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951856 2020-10-08 1990-01-02 1990-01-02 2005-06-06 2020-10-08 2002-01-17 2007-04-12 1990-01-02 2005-06-06 82703 10 @HWATA1 MYL8478OO009 MYL8478OO009 HWATAI HWATAI 641906 Y3736Z10 HWAT.KL HWAT.KL HWA TAI INDS BHD NPV MY MYS 25944 4341 30956 Y A 6419064 EQ KLS MY MYR 22241 1 30914 C 1 1 OSR KUL MYS EQU IND 55838825621 8589958162 4295883806 55838825621 8589958162 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951431 1992-03-05 1992-03-05 2079-06-06 1992-01-20 1992-03-09 9999-12-31 1992-01-20 82705 10 @HEROS3 ID1000122708 HERO HERO B78C5T Y7124H17 HERO.JK HERO.JK DFI RETAIL NUSANTA IDR50 ID IDN 35015 47802 32367 Y A B78C5T0 EQ IDX ID 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HUADIAN ENERGY CO. 'B'CNY1 CN CHN 41923 44925 5759 N A 6419172 EQ SHG CN USD 23399 1 32261 C 1 2 SHA CHN EQU UTL 55838793154 8590008390 4295864170 55838793154 8590000482 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951177 1996-04-22 1996-04-22 2079-06-06 1996-07-01 1996-04-18 9999-12-31 1996-04-18 82712 10 @HKCIN1 KYG4515X1189 248 248 BS1KZM G4515X11 0248.HK 0248.HK HKC INTERNATIONAL HKD0.08 HK CYM 5120 41791 10905 Y A BS1KZM1 EQ HKG HK HKD 46448 1 61289 C 1 1 OSR HKG HKG EQU IND 55834891992 8590939142 4295871413 55834891992 8590939142 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951626 2001-11-09 2001-11-09 2079-06-06 2001-11-09 2002-03-22 9999-12-31 2001-11-09 82713 10 @JHOME1 JP3386180008 JP3386180008 2721 2721 641919 J2790610 2721.T 2721.T J-HOLDINGS CORP NPV JP JPN 5008 43057 41802 Y A 6419194 EQ TKS JP JPY 31997 1 43115 C 1 1 OSR TYO JPN EQU 31997 IND 55834922815 8590017856 4295878388 55834922815 8590017856 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2001-11-28 2001-11-28 2079-06-06 2001-11-28 2001-11-01 9999-12-31 2001-11-01 82714 10 @NEWSP6 KYG9198H1406 KYG9198H1406 690 690 641920 G9198H14 0690.HK 0690.HK UNI-BIO SCIENCE GR HKD0.01 HK CYM 5160 4038 10915 Y A 6419202 EQ HKG HK HKD 46575 1 60867 C 1 1 OSR HKG HKG EQU IND 55838738907 8590921140 4295871411 55838738907 8590921140 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951270 2001-11-12 2001-11-12 2079-06-06 2001-11-12 2009-09-14 9999-12-31 2001-11-12 82715 10 @SEICR1 JP3414650006 JP3414650006 8900 8900 641921 J7T31410 8900.OS^E11 8900.OS SEI CREST CO LTD NPV JP JPN 5009 40154 41803 Y D 6419213 EQ JAS JP JPY 31850 1 42895 C 0 1 OSR OSA JPN EQU IND 55838792597 8589989301 4295878389 55838792597 8589989301 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951324 2011-05-20 2001-12-06 2001-12-06 2011-05-19 2011-05-20 2001-11-01 2011-05-20 2001-11-01 2011-05-19 82716 10 @SPARX1 JP3399900004 JP3399900004 8739 8739 641922 J7656U12 8739.T 8739.T SPARX GROUP CO.LTD NPV JP JPN 5010 2940 41804 Y A 6419224 EQ TKS JP JPY 31686 1 42676 C 1 1 OSR TYO JPN EQU IND 55838792542 8589951154 4295878397 55838792542 8589951154 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951361 2001-12-04 2001-12-04 2079-06-06 2001-12-04 2001-11-01 9999-12-31 2001-11-01 82717 10 @ASSAM6 INE442A01024 INE442A01024 ASSAMCO ASSAMCO B0LLBT Y0397W13 ASMC.M3 ASMC.M3 ASSAM CO INDIA LTD INR1 IN IND 5595 39001 28759 Y D B0LLBT7 EQ NSE IN INR 50892 1 66565 C 1 1 OSR NSE IND EQU 50892 IND 21520089956 8589991212 4295872283 21520089956 8589991212 1 1 AC AC MCD FULLPAID FULLPAID COM IND IND 4294951434 2020-01-19 1990-01-01 1990-01-01 2019-10-29 1995-06-16 2020-01-20 9999-12-31 1990-01-01 2019-10-29 82718 10 @JAYAN2 INE785A01026 INE785A01026 JAYAGROGN JAYAGROGN 641925 Y4427912 JAAO.NS JAAO.NS JAYANT AGRO-ORG INR5 IN IND 5179 50129 25283 Y A 6419257 EQ NSE IN INR 68860 1 86999 C 1 1 OSR NSE IND EQU IND 55837402287 8590013465 4295873314 55837402287 8590013465 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951435 1993-08-18 1993-08-18 2079-06-06 1993-05-20 2002-01-17 9999-12-31 1993-05-20 82720 1 XRIT US9838571035 XRIT XRIT 298551 98385710 XRIT.OQ^E12 XRIT.OQ X-RITE INC COM US USA 54737 32705 42486 Y D 2985514 EQ NAS US USD 5108 1 6541 C 0 1 OSR NASD USA EQU IND 55835371210 8590934775 4295908496 55835371210 55839428748 8590934775 1 1 DC DC NSM ORD ORD COM USA USA 4294951856 2012-05-25 1986-04-10 1986-04-10 2012-05-14 2012-05-16 2002-07-19 2012-05-16 1986-04-10 2012-05-14 82720 10 @VISIO24 INE514B01010 INE514B01010 VISIONLTD VISIONLTD 641928 Y9379711 VIOR.NS^C17 VIOR.NS VISION ORGANIC LTD INR10 IN IND 4810 30684 41752 Y D 6419280 EQ NSE IN INR 79395 1 100479 C 0 1 OSR NSE IND EQU IND 55857815251 8590004871 4296101653 55857815251 8590004871 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951782 2017-08-23 2000-11-23 2000-11-23 2004-12-24 2017-03-24 2002-01-16 2017-08-23 2000-11-23 2004-12-24 82721 10 @JBCHE1 INE572A01036 JBCHEPHARM JBCHEPHARM BNQNGS Y4429J11 JBCH.NS JBCH.NS J.B.CHEMICALS & PH INR1(POST SUBD) IN IND 5515 4686 35789 Y A BNQNGS3 EQ NSE IN INR 28907 1 39316 C 1 1 OSR NSE IND EQU 28907 IND 55837403151 8589950643 4295873245 55837403151 8589950643 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1990-01-01 1990-01-01 2079-06-06 1995-02-02 2002-01-24 9999-12-31 1990-01-01 82722 1 98385820 XXSYS TECHNOLOGIES INC UNIT EX 000097 US USA 133418 96230 47982 N D EQ NYS US USD 1992-08-04 1992-08-03 1992-08-03 1992-08-04 1992-08-03 1992-08-04 82722 10 @ZENIT8 INE899A01017 INE899A01017 532298 532298 641930 Y9889R10 ZINF.BO^B20 ZINF.BO ZENITH INFOTECH INR10 IN IND 147966 120273 96988 Y D 6419309 EQ NSE IN INR 53136 1 69155 C 0 1 OSR BOM IND EQU 53136 IND 55838341302 8589943791 4295873621 55838341302 8589943791 1 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 2018-07-02 2000-02-14 2000-02-14 2014-11-20 2020-02-14 2002-01-16 2020-02-13 2000-02-14 2014-11-20 82723 10 @IKCOL1 JP3101100000 2722 2722 641931 J2346810 2722.T 2722.T IK HOLDINGS CO LTD NPV JP JPN 5024 41789 41808 Y A 6419310 EQ TKS JP JPY 31661 1 43501 C 1 1 OSR TYO JPN EQU IND 55835007733 8590017052 4295878413 55835007733 8590017052 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951506 2001-12-04 2001-12-04 2079-06-06 2001-12-04 2001-11-02 9999-12-31 2001-11-02 82724 1 98385P10 X-STREAM NETWORK INC COM US USA 127825 58936 60684 Y D 2307334 EQ XBQ US USD 2000-03-14 1999-03-12 1999-03-12 2000-03-14 1999-03-12 2000-03-14 82725 1 XTO US98385X1063 XTO XTO 223691 98385X10 XTO.N^F10 XTO.N XTO ENERGY INC COM US USA 67482 41487 4223 Y D 2236911 EQ NYS US USD 6134 1 7914 C 0 1 OSR NYSE USA EQU IND 55838326900 8590935586 4295903814 55838326900 55839426554 8590935586 1 1 DC DC NYS ORD ORD COM USA USA 4294951997 2010-06-25 1993-05-12 1993-05-12 2010-06-25 2010-06-28 1993-05-11 2010-06-28 1993-05-11 2010-06-25 82729 10 @AEONT2 TH0664010Z03 TH0664010Z03 AEONTS AEONTS B01KHM Y0017D13 AEONTS.BK AEONTS.BK AEON THANA SINSA(T THB1(LOCAL) TH THA 5706 39421 17854 Y A B01KHM9 EQ BKK TH THB 32002 1 43015 C 1 1 OSR BAK THA EQU IND 55838794731 8589990032 4295893066 55838794731 8589990032 1 1 AC AC SET ORD ORD COM THA THA 4294951377 2001-12-11 2001-12-11 2079-06-06 2001-12-11 2002-04-16 9999-12-31 2001-12-11 82730 10 @AEONT3 TH0664010R11 AEONTS-R AEON THANA SINSA(T THB1(NVDR) TH THA 160933 132313 17854 N A B01KHP2 NVDR BKK TH THB 55838794741 8590222435 4295893066 55838794741 8589990032 1 0 AC AC SET NVDR NVDR COM THA THA 4294951377 2008-05-28 2008-05-28 2079-06-06 2001-12-11 2002-12-27 9999-12-31 2002-12-27 82731 10 @CCTTE4 BMG1987Y2020 138 138 BVY6G1 G1987Y20 0138.HK 0138.HK CCT FORTIS HOLDING HKD0.1 (POST COMP) HK BMU 25715 37680 32020 Y A BVY6G13 EQ HKG HK HKD 23137 1 31822 C 1 1 OSR HKG HKG EQU IND 55834876409 8590937737 4295871559 55834876409 8590937737 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951526 1991-11-11 1991-11-11 2079-06-06 1991-11-11 1993-11-15 9999-12-31 1991-11-11 82732 1 XTLB US98386D4060 XTLB XTLB BTG0MN 98386D40 XTLB.O XTLB.OQ XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE US ISR 71666 43896 9467 N A BTG0MN3 ADR NAS US USD 48686 1 63492 C 1 1 ADR NASD USA 400.0 EQU 19256 1 IND 21526407736 8590940288 4295875163 21526407736 55848876370 8590928103 1 0 AC AC NAS ADR ADR COM ISR ISR 4294951265 2005-09-01 2005-09-01 2079-06-06 2000-09-01 2013-07-13 9999-12-31 2005-09-01 82734 1 XNDL XNDL XANADU LABS LTD COM US USA 125714 82184 70467 Y D 2861722 EQ XBQ US USD 21475464809 8589974439 4296926691 21475464809 8589974439 1 1 DC DC PNK ORD ORD COM USA USA 1999-09-20 1999-09-17 1999-09-17 1999-09-17 2009-08-03 2007-01-12 2009-08-08 1999-09-17 1999-09-17 82735 10 @POSCO3 KR7003670007 003670 003670 641945 Y7075410 003670.KS 003670.KS POSCO FUTURE M CO KRW500 KR KOR 5038 52242 41815 Y A 6419451 EQ KRX KR KRW 34006 1 45553 C 1 1 OSR KRX KOR EQU 34006 IND 55834586908 8590009214 4295881510 55834586908 8590009214 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951939 2001-11-01 2001-11-01 2079-06-06 2001-11-01 2001-11-01 9999-12-31 2001-11-01 82736 1 XATA US9838451089 XRSC XRSC B8HHCF 98384510 XRSC.OQ^K14 XRSC.O XRS CORP COM US USA 54716 22030 37139 Y D B8HHCF8 EQ NAS US USD 10369 1 13738 C 0 1 OSR NASD USA EQU IND 55835372687 8590930641 4295908499 55835372687 55839428012 8590930641 1 1 DC DC NAS ORD ORD COM USA USA 4294951243 2014-11-03 1995-09-12 1995-09-12 2014-10-31 2014-11-03 2002-07-19 2014-11-03 1995-09-12 2014-10-31 82736 10 @SOFTF1 KR7054920004 054920 054920 641946 Y8070510 054920.KQ 054920.KQ HANCOM WITH INC KRW500 KR KOR 5036 30855 41813 Y A 6419462 EQ KOS KR KRW 30230 1 41016 C 1 1 OSR KDQ KOR EQU 30230 IND 55834632537 8590004902 4295881809 55834632537 8590004902 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2001-11-01 2001-11-01 2079-06-06 2001-11-01 2001-11-01 9999-12-31 2001-11-01 82738 10 @WIIKH2 TH0549010Y07 TH0549010Y07 WIIK WIIK BJTPF0 Y9585J11 WIIK.BK WIIK.BK WIIK PCL THB1 (LOCAL) TH THA 41837 45665 24346 Y A BJTPF03 EQ BKK TH THB 33383 1 44660 C 1 1 OSR BAK THA EQU IND 55838832079 8589993692 4295893294 55838832079 8589993692 1 1 AC AC SET ORD ORD COM THA THA 4294951637 1996-02-08 1996-02-08 2079-06-06 1996-02-08 1996-02-07 9999-12-31 1996-02-07 82739 10 @WIIKH3 TH0549010R14 WIIK-R WIIK PCL THB1(NVDR) TH THA 161681 133230 24346 N A 6419503 NVDR BKK TH THB 55838832077 8590105607 4295893294 55838832077 8589993692 1 0 AC AC SET NVDR NVDR COM THA THA 4294951637 2008-05-28 2008-05-28 2079-06-06 1996-02-08 2002-12-04 9999-12-31 2002-12-04 82740 1 98388R10 US98388R1068 XNET 98388R10 XNET.O^G98 XNET.OQ XCELLENET INC COM US USA 117056 102342 72277 Y D 2986410 EQ NAS US USD 7026 1 9421 C 0 1 OSR NASD USA EQU IND 21475289295 8590008985 4295911924 21475289295 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 1998-07-21 1994-04-14 1994-04-14 1998-07-21 1998-07-21 1994-04-12 1998-07-21 1994-04-12 1998-07-21 82741 10 @INFOA2 ID1000077001 ID1000077001 IATG0RG IATG0RG 641952 Y7131R10 IATG.JK^L09 IATG.JK INFOASIA TEKNOLOGI IDR100 ID IDN 5447 20329 40549 Y D 6419525 EQ IDX ID IDR 42879 1 56171 C 0 1 OSR JAK IDN EQU IND 55838825992 8589981609 4295874569 55838825992 8589981609 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951190 2008-08-25 2001-11-15 2001-11-15 2008-09-22 2009-12-29 2001-11-30 2009-12-29 2001-11-15 2008-08-25 82742 1 98389520 XECHEM INTL INC UNIT EX 000099 US USA 168958 134629 38375 N D 2985376 EQ NYS US USD 1994-06-10 1994-04-26 1994-04-26 1994-06-10 1994-04-26 1994-06-10 82743 10 @HERIT9 NZHERE0001S6 NZHERE0001S6 NTL NTL 641954 Q6693S12 NTL.NZ NTL.NZ NEW TALISMAN GOLD NPV NZ NZL 40069 1666 2114 Y A 6419547 EQ NZE NZ NZD 28669 1 39078 C 1 1 OSR NZE NZL EQU IND 55838824887 8590920721 4295885109 55838824887 8590920721 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951916 1988-06-23 1988-06-23 2079-06-06 1986-09-12 1997-07-11 9999-12-31 1986-09-12 82744 1 XEL US98389B1008 XEL XEL 261480 98389B10 XEL.O XEL.OQ XCEL ENERGY INC COM US USA 67986 19905 30649 Y A 2614807 EQ NAS US USD 14150 1 19939 C 1 1 OSR NASD USA EQU UTL 55838326852 8590928639 4295904627 55838326852 55839423372 8590928639 1 1 AC AC NSM ORD ORD COM USA USA 4294951179 1973-01-02 1973-01-02 2079-06-06 1949-02-28 2000-08-19 9999-12-31 1949-02-28 82744 10 @INGIN3 AU000000IIF8 AU000000IIF8 IIF IIF 641955 Q4946910 IIF.AX^D11 IIF.AX ING INDUSTRIAL FD UNITS NPV AU AUS 25770 27345 3827 Y D 6419558 EQ ASX AU AUD 23683 1 32768 C 0 2 ASX AUS EQU IND 55835577884 8590932251 4295857413 21528682341 8590932251 0 1 DC DC ASX ORD ORD CINV AUS AUS 4294951330 2011-04-01 1991-12-06 1991-12-06 2011-03-21 2011-04-01 1753-01-01 2011-03-31 1753-01-01 2011-03-21 82745 1 98389B20 XEL PR A CL XCEL ENERGY INC PFD $3.60 US USA 59449 18433 30649 N D 2648323 PREF NYS US USD 55838326854 15629244868 4295904627 55838326854 55839422601 8590928639 1 0 DC DC NYS CUM CUM COM USA USA 4294951179 2011-10-31 1973-01-02 1973-01-02 2011-10-28 2011-10-31 1949-02-28 2000-08-19 2011-10-31 1973-01-02 2011-10-28 82745 10 @HEIWA4 JP3834200002 JP3834200002 6412 6412 641958 J1919410 6412.T 6412.T HEIWA CORP NPV JP JPN 34894 4160 29775 Y A 6419581 EQ TKS JP JPY 18784 1 26401 C 1 1 OSR TYO JPN EQU IND 55837427795 8590921092 4295876829 55837427795 8590921092 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951572 1990-07-25 1990-07-25 2079-06-06 1991-12-06 1991-12-06 9999-12-31 1990-07-25 82746 1 98389B30 XEL PR B CL XCEL ENERGY INC PFD $4.08 US USA 67809 18380 30649 N D 2648345 PREF NYS US USD 55838326856 15629640379 4295904627 55838326856 55839414638 8590928639 1 0 DC DC NYS CUM CUM COM USA USA 4294951179 2011-10-31 1973-01-02 1973-01-02 2011-10-28 2011-10-31 1949-02-28 2000-08-19 2011-10-31 1973-01-02 2011-10-28 82746 10 @HEIWA5 JP3834800009 JP3834800009 8803 8803 641960 J1927810 8803.T 8803.T HEIWA REAL ESTATE NPV JP JPN 47550 47813 31857 Y A 6419600 EQ TKS JP JPY 26752 1 36781 C 1 1 OSR TYO JPN EQU 26752 IND 55837431034 8590941931 4295877604 55837431034 8590941931 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951332 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 82747 1 98389B40 XEL PR C CL XCEL ENERGY INC PFD $4.10 US USA 64447 20023 30649 N D 2648367 PREF NYS US USD 55838326853 15629253762 4295904627 55838326853 55839423370 8590928639 1 0 DC DC NYS CUM CUM COM USA USA 4294951179 2011-10-31 1973-01-02 1973-01-02 2011-10-28 2011-10-31 1949-02-28 2000-08-19 2011-10-31 1973-01-02 2011-10-28 82747 10 @HEIWA6 JP3834400008 JP3834400008 8276 8276 641961 J1923610 8276.T 8276.T HEIWADO CO LTD NPV JP JPN 48146 31899 40016 Y A 6419611 EQ TKS JP JPY 25474 1 35214 C 1 1 OSR TYO JPN EQU IND 55837434382 8589970913 4295878704 55837434382 8589970913 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 1987-08-03 1987-08-03 2079-06-06 1981-10-01 1990-12-02 9999-12-31 1981-10-01 82748 1 98389B50 XEL PR D CL XCEL ENERGY INC PFD $4.11 US USA 59450 18383 30649 N D 2648389 PREF NYS US USD 55838326857 15629253773 4295904627 55838326857 55839435555 8590928639 1 0 DC DC NYS CUM CUM COM USA USA 4294951179 2011-10-31 1973-01-02 1973-01-02 2011-10-28 2011-10-31 1949-02-28 2000-08-19 2011-10-31 1973-01-02 2011-10-28 82748 10 @HAKUS2 JP3765800002 JP3765800002 4079 4079 641963 J1R20F10 4079.Q^L02 4079.Q HAKUSUITEC JPY50 JP JPN 95085 77730 65174 Y D 6419633 EQ JAS JP JPY 28395 1 38841 C 0 1 OSR JSD JPN EQU IND 21475313700 8589986772 4295879728 21475313700 8589986772 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951951 2002-12-20 1990-06-18 1990-06-18 2002-12-20 2002-12-25 1991-10-25 2002-12-25 1990-06-18 2002-12-20 82749 1 98389B60 XEL PR E CL XCEL ENERGY INC PFD $4.16 US USA 59451 24147 30649 N D 2648408 PREF NYS US USD 55838326860 15629253775 4295904627 55838326860 55839422600 8590928639 1 0 DC DC NYS CUM CUM COM USA USA 4294951179 2011-10-31 1973-01-02 1973-01-02 2011-10-28 2011-10-31 1949-02-28 2000-08-19 2011-10-31 1973-01-02 2011-10-28 82749 10 @TOURI3 NZHELE0001S9 NZHELE0001S9 THL THL 641964 Q9029510 THL.NZ THL.NZ TOURISM HOLDINGS NPV NZ NZL 41310 47183 30047 Y A 6419644 EQ NZE NZ NZD 19403 1 27204 C 1 1 OSR NZE NZL EQU IND 55838858636 8590941277 4295885026 55838858636 8590941277 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951723 1988-01-04 1988-01-04 2079-06-06 1986-06-16 1996-10-07 9999-12-31 1986-06-16 82750 1 98389B70 XEL PR G CL XCEL ENERGY INC PFD $4.56 US USA 66560 18450 30649 N D 2648420 PREF NYS US USD 55838326855 15629253778 4295904627 55838326855 55839424958 8590928639 1 0 DC DC NYS CUM CUM COM USA USA 4294951179 2011-10-31 1973-01-02 1973-01-02 2011-10-28 2011-10-31 1949-02-28 2000-08-19 2011-10-31 1973-01-02 2011-10-28 82750 10 @HELIX6 AU000000HLX7 AU000000HLX7 HLX HLX 641966 Q4566710 HLX.AX HLX.AX HELIX RESOURCES NPV AU AUS 40013 52656 50718 Y A 6419666 EQ ASX AU AUD 23699 1 32578 C 1 1 OSR ASX AUS EQU IND 55835592862 8590940915 4295857826 55835592862 8590940915 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1988-06-27 1988-06-27 2079-06-06 1986-05-22 1990-10-25 9999-12-31 1986-05-22 82752 1 KAB US3610861011 FRM FRM 248362 36108610 FRM.N^C16 FRM.N FURMANITE CORPORATION COM US USA 65092 33478 793 Y D 2483621 EQ NYS US USD 2630 1 4023 C 0 1 OSR NYSE USA EQU IND 55838322381 8590935396 4295904353 55838322381 55839110192 8590935396 1 1 DC DC NYS ORD ORD COM USA USA 4294951782 2016-03-01 1973-01-02 1973-01-02 2016-02-29 2016-03-01 2001-06-30 2016-03-01 1973-01-02 2016-02-29 82752 10 @HARUY2 JP3773600006 JP3773600006 7416 7416 641981 J1892110 7416.T 7416.T HARUYAMA HOLDINGS NPV JP JPN 2347 40742 32127 Y A 6419815 EQ TKS JP JPY 25618 1 35281 C 1 1 OSR TYO JPN EQU IND 55837431157 8589992475 4295877007 55837431157 8589992475 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951490 1994-11-22 1994-11-22 2079-06-06 1994-11-22 1998-12-10 9999-12-31 1994-11-22 82753 10 @GUANG67 CNE0000001K9 CNE0000001K9 000587 000587 641983 Y2930Q10 000587.SZ^D23 000587.SZ JINZHOU CIHANG GRO 'A'CNY1 CN CHN 44040 19307 43808 Y D 6419837 EQ SHE CN CNY 49937 1 65203 C 0 1 OSR SHE CHN EQU IND 55848117533 8589981036 4295864637 55848117533 8589981036 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951662 2023-04-03 1996-04-25 1996-04-25 2023-02-02 2023-04-03 2001-11-10 2023-04-02 1996-04-25 2023-02-02 82754 10 @HANGZ4 CNE000000BF3 CNE000000BF3 600671 600671 641985 Y3043F10 600671.SS 600671.SS HANGZHOU TIAN-MU-S 'A'CNY1 CN CHN 2688 30279 33711 Y A 6419859 EQ SHG CN CNY 48462 1 63092 C 1 1 OSR SHA CHN EQU IND 55838788983 8589968902 4295865606 55838788983 8589968902 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 1993-08-23 1993-08-23 2079-06-06 1993-08-23 1994-02-09 9999-12-31 1993-08-23 82755 10 @SHAAN4 CNE000000GB1 CNE000000GB1 600831 600831 641987 Y3744U10 600831.SS 600831.SS SHAANXI BROADCAST 'A'CNY1 CN CHN 3784 7948 33592 Y A 6419871 EQ SHG CN CNY 48299 1 63060 C 1 1 OSR SHA CHN EQU IND 55838789159 8589959143 4295865104 55838789159 8589959143 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951552 1994-02-24 1994-02-24 2079-06-06 1994-02-24 1994-02-24 9999-12-31 1994-02-24 82757 10 @XIANL1 MYL7121OO006 XL XL 641994 Y9724J10 XLHO.KL XLHO.KL XL HOLDINGS BHD NPV MY MYS 5562 44667 40573 Y A 6419945 EQ KLS MY MYR 47049 1 61157 C 1 1 OSR KUL MYS EQU IND 55838866150 8590022804 4295883542 55838866150 8590022804 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951456 2001-12-05 2001-12-05 2079-06-06 2001-12-05 2001-12-14 9999-12-31 2001-12-05 82758 10 @SHIZU2 JP3351150002 JP3351150002 9543 9543 641995 J7444M10 9543.T 9543.T SHIZUOKA GAS CO LT NPV JP JPN 5056 39989 41822 Y A 6419956 EQ TKS JP JPY 33062 1 44063 C 1 1 OSR TYO JPN EQU UTL 55837435375 8590029272 4295875907 55837435375 8590029272 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951171 2001-12-07 2001-12-07 2079-06-06 2001-12-07 2001-11-06 9999-12-31 2001-11-06 82759 1 XETA US9839091025 XETA XETA 203690 98390910 XETA.OQ^F11 XETA.OQ XETA TECHNOLOGIES INC COM US USA 51924 6998 42488 Y D 2036906 EQ NAS US USD 5110 1 6638 C 0 1 OSR NASD USA EQU IND 55835369537 8590923014 4295908503 55835369537 55839414194 1 0 DC DC NMS ORD ORD COM USA USA 4294951247 2011-06-01 1987-06-17 1987-06-17 2011-05-31 2011-06-01 2002-07-19 2011-06-01 1987-06-17 2011-05-31 82759 10 @QUANT16 AU000000NVA2 NVA NVA BYW3ZW Q6917013 NVA.AX NVA.AX NOVA MINERALS LTD NPV AU AUS 40250 31151 21373 Y A BYW3ZW1 EQ ASX AU AUD 29127 1 39795 C 1 1 OSR ASX AUS EQU 29127 IND 55835576946 8590931679 4295856956 55835576946 8590931679 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1989-09-01 2021-12-07 2079-06-06 1987-06-11 2021-12-07 9999-12-31 1987-06-11 82760 1 98391510 XSCIA XSIRIUS SUPERCONDUCTIVITY INC CL A US USA 154398 124279 56697 Y D 2558682 EQ XBQ US USD 21475435168 8591049373 4296402302 21475435168 8591049373 1 1 DC DC PNK ORD ORD COM USA USA 4294951631 2000-05-18 1999-08-06 1999-08-06 2000-05-17 2009-08-03 2007-07-18 2009-08-08 1999-08-06 2000-05-17 82761 10 @HEIWA7 JP3834300000 JP3834300000 9929 9929 642006 J1925710 9929.T 9929.T HEIWA PAPER CO LTD NPV JP JPN 26160 54441 19258 Y A 6420066 EQ TKS JP JPY 25632 1 35189 C 1 1 OSR TYO JPN EQU IND 55837489737 8590023394 4295878955 55837489737 8590023394 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951876 1992-09-10 1992-09-10 2079-06-06 1992-09-01 1992-09-10 9999-12-31 1992-09-01 82762 10 @EVIED2 KYG6103P1182 BYXGD9 G6103P11 0459.HK^C26 0459.HK LEGEND UPSTAR HOLD HKD0.1 HK CYM 8463 51667 10101 Y D BYXGD92 EQ HKG HK HKD 46867 1 61368 C 0 1 OSR HKG HKG EQU IND 55838741450 8590944102 4295871318 55838741450 8590944102 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951328 2026-03-31 2001-03-15 2001-03-15 2026-03-30 2026-03-31 2001-03-15 2001-12-04 2026-03-30 2001-03-15 2026-03-30 82764 1 XLNX US9839191015 298567 98391910 XLNX.OQ^B22 XLNX.OQ XILINX INC COM US USA 54724 44520 44628 Y D 2985677 EQ NAS US USD 5112 1 6690 C 0 1 OSR NASD USA EQU IND 55835373831 8590940285 4295908502 55835373831 55839428336 8590940285 1 1 DC DC NSM ORD ORD COM USA USA 4294951261 2022-02-15 1990-06-12 1990-06-12 2022-02-11 2022-02-15 2002-07-19 9999-12-31 1990-06-12 2022-02-11 82764 10 @CAPIT88 SG1M51904654 SG1M51904654 C38U C38U 642012 Y0259J10 CMLT.SI CMLT.SI CAPITALAND INT COM NPV (REIT) SG SGP 9480 21072 46918 Y A 6420129 EQ SES SG SGD 31260 1 42754 C 1 1 OSR SIN SGP EQU IND 55837450150 8590930387 5000009200 55837450150 8590930387 1 1 AC AC SES UNT UNT CINV SGP SGP 4294951322 2002-07-17 2002-07-17 2079-06-06 2002-07-17 2002-07-18 9999-12-31 2002-07-17 82765 1 XIRC US9839221051 XIRC 98392210 XIRC.O^C01 XIRC.OQ XIRCOM INC COM US USA 133387 61732 58864 Y D 2986067 EQ NAS US USD 5361 1 6975 C 0 1 OSR NASD USA EQU IND 21475396757 8590924205 4295908505 21475396757 1 0 DC DC NMS ORD ORD COM USA USA 4294951243 2001-03-13 1992-03-31 1992-03-31 2001-03-13 2001-03-13 1992-03-24 2001-03-13 1992-03-24 2001-03-13 82765 10 @GLITT2 INE741B01027 INE741B01027 513528 513528 642014 Y2713J13 GLIT.BO GLIT.BO GLITTEK GRANITES INR5 IN IND 5761 10949 32612 Y A 6420141 EQ BOM IN INR 76145 1 96319 C 1 1 OSR BOM IND EQU IND 55838337449 8589968273 4296134421 55838337449 8589968273 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951642 1995-01-02 1995-01-02 2079-06-06 1994-01-11 2002-08-01 9999-12-31 1994-01-11 82766 1 98392910 US9839291005 XPED 98392910 XPED.O^C98 XPED.OQ XPEDITE SYS INC COM US USA 119337 60674 66353 Y D 2985075 EQ NAS US USD 6701 1 8863 C 0 1 OSR NASD USA EQU IND 21475172039 8589946980 4295911934 21475172039 1 0 DC DC NMS ORD ORD COM USA USA 4294951184 1998-03-02 1994-02-14 1994-02-14 1998-03-02 1998-03-02 1994-02-11 1998-03-02 1994-02-11 1998-03-02 82766 10 @SHLJA1 JP3688320005 JP3688320005 4327 4327 642015 J7497710 4327.T^G23 4327.T SHL-JAPAN LTD NPV JP JPN 5057 42839 41823 Y D 6420152 EQ TKS JP JPY 33063 1 44305 C 0 1 OSR TYO JPN EQU IND 55838787281 8590006852 4295878415 55838787281 8590006852 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951786 2023-07-19 2001-12-10 2001-12-10 2023-07-18 2023-07-19 2001-11-07 2023-07-18 2001-11-07 2023-07-18 82768 10 @HENDE55 BMG4396U1009 BMG4396U1009 0246 642023 G4396U10 0246.HK^H05 0246.HK HENDERSON CHINA HL HKD1 HK BMU 103934 70815 55587 Y D 6420237 EQ HKG HK HKD 20040 1 28063 C 0 1 OSR HKG HKG EQU IND 21475401342 8590925974 4295871051 21475401342 8590925974 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951333 2005-08-08 1996-03-28 1996-03-28 2005-08-08 2005-08-15 1996-03-26 2005-08-15 1996-03-26 2005-08-08 82769 10 @ERGLT3 AU00000ERGR5 ERG LTD NEW NPV(NIL PD 11/12/2001) AU AUS 81392 70830 57367 Y D EQ ASX AU AUD 21475234455 21475234454 4295856577 21475234455 8590934912 1 0 DC DC ASX PART PART COM AUS AUS 4294951782 2001-12-04 2001-11-14 2001-11-14 2001-12-04 2001-12-06 2001-11-08 2001-12-06 2001-11-08 2001-12-04 82770 1 98394610 US9839461046 XLCT 298497 98394610 XLCT.O^E98 XLCT.OQ XLCONNECT SOLUTIONS INC COM US USA 134155 95019 86703 Y D 2984975 EQ NAS US USD 8712 1 11418 C 0 1 OSR NASD USA EQU IND 21475150397 8589991036 4296421048 21475150397 8589991036 1 1 DC DC NMS ORD ORD COM USA USA 4294952828 1998-05-20 1996-10-17 1996-10-17 1998-05-20 1998-05-21 1996-10-15 1998-05-21 1996-10-15 1998-05-20 82771 1 98396310 XEON FINANCIAL CO COM US USA 131097 63084 59607 Y D EQ XBQ US USD 1999-06-11 1997-12-15 1997-12-15 1999-06-11 1997-12-15 1999-06-11 82771 10 @PHOEN23 TW0005706006 5706 5706 642030 Y6973Y10 5706.TW 5706.TW PHOENIX TOURS INT TWD10 TW TWN 5580 50783 40579 Y A 6420301 EQ TAI TW TWD 36102 1 48268 C 1 1 OSR TPE TWN EQU IND 55838788133 8590006779 4295891471 55838788133 8590006779 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951578 2001-11-30 2001-11-30 2079-06-06 2001-11-30 2001-11-09 9999-12-31 2001-11-09 82772 10 @TECHN61 KR7053950002 053950 053950 642034 Y3724V10 053950.KQ 053950.KQ KYUNG NAM PHARM CO KRW100 KR KOR 5092 12864 41836 Y A 6420345 EQ KOS KR KRW 36623 1 48457 C 1 1 OSR KDQ KOR EQU 36623 IND 55834631223 8589965311 4295882373 55834631223 8589965311 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951267 2001-11-06 2001-11-06 2079-06-06 2001-11-06 2001-11-07 9999-12-31 2001-11-06 82773 10 @INTLD6 KR7053700001 KR7053700001 053700 053700 642035 Y7467Y10 053700.KQ 053700.KQ SAMBO MOTORS CO KRW500 KR KOR 5091 42275 41835 Y A 6420356 EQ KOS KR KRW 36217 1 48154 C 1 1 OSR KDQ KOR EQU 36217 IND 55834631016 8590016924 4295882444 55834631016 8590016924 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951700 2001-11-06 2001-11-06 2079-06-06 2001-11-06 2001-11-07 9999-12-31 2001-11-06 82775 10 @PTTPU1 TH0646010Z00 TH0646010Z00 PTT PTT BD0BDH Y6883U14 PTT.BK PTT.BK PTT PUBLIC COMPANY THB1(LOCAL) TH THA 5426 45666 40546 Y A BD0BDH1 EQ BKK TH THB 23062 1 31903 C 1 1 OSR BAK THA EQU IND 55838847808 8590937178 4295893306 55838847808 8590937178 1 1 AC AC SET ORD ORD GVTDA THA THA 4294951998 2001-12-06 2001-12-06 2079-06-06 2001-12-02 2002-04-16 9999-12-31 2001-12-02 82776 1 XENO US9841091088 XENO 98410910 XENO.O^A98 XENO.OB XENOMETRIX INC COM US USA 125398 98839 72736 Y D 2988773 EQ XBQ US USD 8579 1 11295 C 0 1 OSR NASD USA PVT IND 21475205621 8589995546 4295915470 21475205618 0 0 DC DC OBB ORD ORD COM USA USA 4294951265 2001-05-08 1996-04-16 1996-04-16 2001-05-08 2001-05-09 1998-01-14 2001-05-09 1996-04-16 2001-05-08 82777 10 @PTTPU3 TH0646010R18 PTT-R PTT PUBLIC COMPANY THB1(NVDR) TH THA 156383 123422 40546 N A 6420408 NVDR BKK TH THB 55838847809 8591027416 4295893306 55838847809 8590937178 1 0 AC AC SET NVDR NVDR GVTDA THA THA 4294951998 2001-12-11 2001-12-11 2079-06-06 2001-12-02 2002-12-04 9999-12-31 2001-12-11 82778 1 98410920 XENOMETRIX INC UNIT EX 101700 US USA 127196 109419 72736 N D EQ NYS US USD 1996-04-12 1995-10-11 1995-10-18 1996-04-12 1995-10-11 1996-04-12 82778 10 @ASCEN5 INE138E01012 511750 ASCENT EXIM(INDIA) INR10 IN IND 252855 191779 147889 Y D 6420420 EQ BOM IN INR 55838336209 8590213731 4296041169 55838336209 8590213731 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951798 2018-05-10 1995-04-18 1995-04-18 2012-07-10 2018-05-11 2002-08-01 2018-05-10 1995-04-18 2012-07-10 82779 1 XGEN US98410R1086 XGEN XGEN 272046 98410R10 XGEN.OQ^H06 XGEN.OQ XENOGEN CORP COM US USA 109710 71498 57152 Y D 2720469 EQ NAS US USD 14489 1 20513 C 0 1 OSR NASD USA EQU IND 21475385781 8590927110 4295902858 21475385781 8590927110 1 1 DC DC NMS ORD ORD COM USA USA 4294951265 2006-08-09 2004-07-16 2004-07-16 2006-08-09 2006-08-10 2004-07-19 2006-08-10 2004-07-16 2006-08-09 82779 10 @CRAVA2 INE145E01017 INE145E01017 509472 509472 642044 Y1773211 CRAV.BO CRAV.BO CRAVATEX INR10 IN IND 232856 175240 147012 Y A 6420442 EQ BOM IN INR 109174 1 137121 C 1 1 OSR BOM IND EQU IND 55838336868 8590214686 4298105198 55838336868 8590214686 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951658 1994-08-18 1994-08-18 2079-06-06 1994-08-18 2002-08-09 9999-12-31 1994-08-18 82780 1 UKAR US14147L1089 CRDF CRDF BMZ822 14147L10 CRDF.O CRDF.OQ CARDIFF ONCOLOGY INC COM US USA 54727 17947 36644 Y A BMZ8228 EQ NAS US USD 91071 1 114498 C 1 1 OSR NASD USA EQU IND 21504886419 8590928326 4296438979 21504886419 55835423863 8590928326 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2004-07-27 2004-07-27 2079-06-06 2004-07-27 2012-05-30 9999-12-31 2004-07-27 82780 10 @HENAN11 CNE000000NN2 CNE000000NN2 000676 000676 642046 Y3121S10 000676.SZ 000676.SZ GENIMOUS TECHNOLOG 'A'CNY1 CN CHN 44290 42726 6143 Y A 6420464 EQ SHE CN CNY 37698 1 49777 C 1 1 OSR SHE CHN EQU IND 55848117557 8589999448 4295864941 55848117557 8589999448 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951568 1996-12-24 1996-12-24 2079-06-06 1996-12-24 2001-11-10 9999-12-31 1996-12-24 82781 1 98411120 XENOVA GROUP PLC UNIT EX 000000 US GBR 133668 65338 85345 N D EQ NYS US USD 1995-07-14 1994-07-08 1994-07-08 1995-07-14 1994-07-08 1995-07-14 82781 10 @BUNNI6 AU0000BWPNA4 BUNNINGS WAREHOUSE NPV(DFD 31/12/2001) AU AUS 81176 105102 26872 N D 6420475 EQ ASX AU AUD 55840355862 8590003921 4295858353 55840355862 8589968181 1 0 DC DC ASX ORD ORD CINV AUS AUS 4294951322 2001-12-14 2001-11-08 2001-11-08 2001-12-14 2001-12-18 1998-09-16 2001-11-07 2001-12-18 2001-11-07 2001-12-14 82782 10 @DEVFA2 INE150E01017 523666 DEV FASTENERS INR10 IN IND 81268 95725 75125 Y D 6420497 EQ BOM IN INR 55852832547 8590016586 4296803501 55852832547 8590016586 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951856 2017-08-23 1993-02-12 1993-02-12 2002-08-26 2017-08-23 2002-08-01 2017-08-22 1993-02-12 2002-08-26 82783 10 @HANSH11 JP3776000006 JP3776000006 2723 2723 642051 J1860710 2723.Q^C08 2723.Q HANSHIN DISPENSING NPV JP JPN 5121 40683 10906 Y D 6420516 EQ JAS JP JPY 42504 1 55619 C 0 1 OSR JSD JPN EQU IND 21475467772 8590026946 4295878399 21475467772 8590026946 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951396 2008-03-21 2001-12-07 2001-12-07 2008-03-21 2008-03-23 2001-11-08 2008-04-23 2001-11-08 2008-03-21 82784 10 @HUNAN16 CNE000000LK2 CNE000000LK2 600731 600731 642052 Y3767B10 600731.SS 600731.SS HUNAN HAILI CHEM 'A'CNY1 CN CHN 43952 18484 20300 Y A 6420527 EQ SHG CN CNY 48199 1 62683 C 1 1 OSR SHA CHN EQU IND 55838789067 8589980651 4295864188 55838789067 8589980651 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951942 1996-08-06 1996-08-06 2079-06-06 1996-08-02 1996-07-31 9999-12-31 1996-07-31 82785 10 @HENDE56 HK0012000102 HK0012000102 12 12 642053 Y3147610 0012.HK 0012.HK HENDERSON LAND DEV NPV HK HKG 49115 20998 1913 Y A 6420538 EQ HKG HK HKD 19055 1 26695 C 1 1 OSR HKG HKG EQU 19055 IND 55834710621 8590929128 4295871292 55834710621 8590929128 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1981-07-23 1981-07-23 2079-06-06 1981-07-23 1993-11-15 9999-12-31 1981-07-23 82786 1 98411830 XEROGRAPHIC LASER IMAGES CORP PFD CV A 9% US USA 119332 71181 70512 N D PREF XBQ US USD 1998-08-14 1994-02-25 1994-02-25 1998-08-14 1994-02-25 1998-08-14 82787 10 @HERAL7 BMG4410A1062 BMG4410A1062 114 114 642057 G4410A10 0114.HK 0114.HK HERALD HOLDINGS USD0.01 HK BMU 40763 15680 25872 Y A 6420572 EQ HKG HK HKD 22513 1 31257 C 1 1 OSR HKG HKG EQU IND 55834698333 8590926441 4295871066 55834698333 8590926441 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951615 1988-06-01 1988-06-01 2079-06-06 1970-03-12 1993-11-15 9999-12-31 1970-03-12 82788 1 98411850 XEROGRAPHIC LASER IMAGES CORP COM NEW US USA 133448 67225 70512 N D EQ XBQ US USD 1998-08-14 1993-01-12 1993-01-12 1998-08-14 1993-01-12 1998-08-14 82788 10 @HAINA16 CNE000000MP9 CNE000000MP9 200613 200613 642058 Y2981710 200613.SZ^F22 200613.SZ HAINAN DADONGHAI 'B'CNY1 CN CHN 44091 45348 20581 N D 6420583 EQ SHE CN HKD 29981 1 40882 C 0 2 SHE CHN EQU IND 55834844484 8590029504 4295864160 55834844484 8590029871 1 0 DC DC SHZ ORD ORD COM CHN CHN 4294951602 2022-06-29 1996-10-08 1996-10-08 2022-06-28 2022-06-29 2001-11-10 2022-06-28 1996-10-08 2022-06-28 82789 1 XNPT US98411C1009 XNPT XNPT B081Q8 98411C10 XNPT.OQ^G16 XNPT.O XENOPORT INC COM US USA 54728 14641 41105 Y D B081Q84 EQ NAS US USD 44759 1 58163 C 0 1 OSR NASD USA EQU IND 55835372854 8590927030 4295915699 55835372854 55839436575 8590927030 1 1 DC DC NSM ORD ORD COM USA USA 4294951272 2016-07-06 2005-06-02 2005-06-02 2016-07-05 2016-07-06 2005-06-02 2016-07-06 2005-06-02 2016-07-05 82790 10 @HERBE1 INE546A01014 500181 HERBERTSONS INR10 IN IND 5018 3457 31627 Y D 6420709 EQ BOM IN INR 55839574306 8589944873 4295940785 55839574306 8589944873 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951474 2006-10-17 1992-05-14 1992-05-14 2006-10-17 2009-06-05 1993-11-21 2007-04-12 1992-05-14 2006-10-17 82791 10 @KOKUS2 JP3294500008 JP3294500008 3956 3956 642072 J3523310 3956.T^B22 3956.T KOKUSAI CHART CORP NPV JP JPN 5122 33718 10908 Y D 6420721 EQ JAS JP JPY 32170 1 43191 C 0 1 OSR TYO JPN EQU 32170 IND 55838787089 8589978872 4295878401 55838787089 8589978872 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951868 2022-02-25 2001-12-12 2001-12-12 2022-02-24 2022-02-25 2001-11-08 9999-12-31 2001-11-08 2022-02-24 82792 1 XRX US98421M1062 XRX XRX BJJD5G 98421M10 XRX.O XRX.OQ XEROX HOLDINGS CORP COM NEW US USA 60348 11393 212 Y A BJJD5G3 EQ NAS US USD 5153 1 6840 C 1 1 OSR NASD USA EQU IND 55838326895 8590925276 5068338327 55838326895 55839438820 8590925276 1 1 AC AC NSM ORD ORD COM USA USA 4294951221 1973-01-02 1973-01-02 2079-06-06 1981-05-22 1990-03-23 9999-12-31 1973-01-02 82793 1 98412120 XEROX CORP PFD $5.45 US USA 135374 67270 212 N D PREF NYS US USD 1988-03-30 1983-07-26 1983-07-26 1988-03-30 1983-07-26 1988-03-30 82793 10 @PANYA1 INE167E01037 500322 500322 BR1YXH Y6723U12 PNYM.BO PNYM.BO PANYAM CEMENTS INR10(POST CAP RED) IN IND 4877 44625 31172 Y A BR1YXH7 EQ BOM IN INR 60752 1 77883 C 1 1 OSR BOM IND EQU IND 55847561635 8590010393 4295872809 55847561635 8590010393 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951891 1991-05-14 1991-05-14 2079-06-06 1991-05-14 2006-09-14 9999-12-31 1991-05-14 82794 1 98412130 XEROX CORP PFD 10YR$3.6875 US USA 126146 72196 212 N D PREF NYS US USD 1996-03-29 1988-02-23 1988-02-23 1996-03-29 1988-02-23 1996-03-29 82794 10 @HANGZ5 CNE0000008D9 CNE0000008D9 000411 000411 642075 Y3042W10 000411.SZ 000411.SZ ZHEJIANG INTL GP C 'A'CNY1 CN CHN 44011 3492 27366 Y A 6420754 EQ SHE CN CNY 50348 1 65812 C 1 1 OSR SHE CHN EQU IND 55834578775 8589950936 4295865553 55834578775 8589950936 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365420 1996-07-16 1996-07-16 2079-06-06 1996-07-16 2001-11-10 9999-12-31 1996-07-16 82795 10 @TEAMP3 TH0640010003 TH0640010003 TEAM TEAM 642079 Y8561Y10 TEAM.BK TEAM.BK TEAM PRECISION THB1(LOCAL) TH THA 7067 50815 28130 Y A 6420798 EQ BKK TH THB 32279 1 43162 C 1 1 OSR BAK THA EQU IND 55838858030 8590026105 4295893430 55838858030 8590026105 1 1 AC AC SET ORD ORD COM THA THA 4294951261 2001-11-08 2001-11-08 2079-06-06 2001-11-08 2001-11-16 9999-12-31 2001-11-08 82796 1 98412150 XEROX CORP PFD CONV SER C US USA 108980 66708 212 N D 2812162 PREF NYS US USD 2006-07-03 2003-06-25 2003-06-25 2006-06-30 2003-06-25 2006-06-30 82796 10 @HENTY1 HENTY CORPORATION A!0.25 AU AUS 94796 74850 54023 Y D 6420817 EQ ASX AU AUD 1991-09-27 1989-07-28 1989-07-28 1991-09-27 1989-07-28 1991-09-27 82798 10 @HENRY5 AU000000HWE4 AU000000HWE4 HWE HWE 642088 Q4574210 HWE.AX^H13 HWE.AX HENRY WALKER ELTIN NPV AU AUS 47916 12874 1430 Y D 6420884 EQ ASX AU AUD 23189 1 32471 C 0 1 OSR ASX AUS EQU IND 55835577478 8589963609 4295857046 55835577478 8589963609 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951918 2013-08-30 1988-06-27 1988-06-27 2013-02-04 2013-08-30 1999-11-30 2013-08-30 1988-06-27 2013-02-04 82799 10 @TEAMP5 TEAM-R TEAM PRECISION THB1 (NVDR) TH THA 161882 133477 28130 N A 6420936 NVDR BKK TH THB 55838858031 8590105609 4295893430 55838858031 8590026105 1 0 AC AC SET NVDR NVDR COM THA THA 4294951261 2008-05-28 2008-05-28 2079-06-06 2001-11-08 2004-01-16 9999-12-31 2004-01-16 82801 10 @DJSST1 INE234E01027 INE234E01027 511636 511636 B7JWT8 Y2082L13 DSS.BO DSS.BO DJS STOCK & SHS INR1 IN IND 252920 191935 147952 Y A B7JWT86 EQ BOM IN INR 142126 1 181293 C 1 1 OSR BOM IND EQU IND 55850056218 8590213807 4296008220 55850056218 8590213807 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951366 1995-02-09 1995-02-09 2079-06-06 1995-01-04 2003-01-23 9999-12-31 1995-01-04 82802 1 98412T10 XEROX CDA INC CL B NON VTG CA CAN 75146 58018 52745 Y D 2985194 EQ TSE CA CAD 21475465779 8589937157 4295861822 21475465780 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951222 1996-06-28 1984-08-10 1984-08-10 1996-06-28 2000-11-16 1996-06-29 2000-11-16 1984-08-10 1996-06-28 82802 10 @GARDE10 INE526A01016 INE526A01016 GARDENSILK GARDENSILK 642096 Y2681N12 GARD.NS^B21 GARD.NS GARDEN SILK MILLS INR10 IN IND 4617 13296 31245 Y D 6420969 EQ NSE IN INR 28743 1 39146 C 0 1 OSR NSE IND EQU IND 55837405271 8589942115 4295873292 55837405271 8589942115 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951688 2021-02-07 1990-01-01 1990-01-01 2021-01-25 2021-02-08 2002-01-17 2021-02-07 1990-01-01 2021-01-25 82803 1 98412V10 US98412V1070 XOMD 98412V10 XOMD.O^K99 XOMD.OQ XOMED SURGICAL PRODS INC COM US USA 119336 71094 59380 Y D 2985978 EQ NAS US USD 8868 1 11795 C 0 1 OSR NASD USA EQU IND 21475266425 8590923187 5000405288 21475266425 8590923187 1 1 DC DC NMS ORD ORD COM USA USA 4294951294 1999-11-05 1996-10-11 1996-10-11 1999-11-05 1999-11-08 1996-10-11 1999-11-08 1996-10-11 1999-11-05 82803 10 @JAMES8 AU000000JFG0 JFG 642097 JFG.AX^B05 JFG.AX JAMES FIELDING GP NPV AU AUS 81335 69478 57356 Y D 6420970 EQ ASX AU AUD 23829 1 32799 C 0 1 OSR ASX AUS EQU IND 55839773751 8589942305 4295857309 55839773751 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951333 2004-12-29 2001-11-09 2001-11-09 2004-12-29 2005-02-18 2001-11-08 2005-02-21 2001-11-08 2004-12-29 82804 1 98412X10 US98412X1037 XION 98412X10 XION.O^A00 XION.OQ XIONICS DOCUMENT TECHNOLOGIES COM US USA 129174 75765 55777 Y D 2991630 EQ NAS US USD 8651 1 11545 C 0 1 OSR NASD USA EQU IND 21475320780 8590928388 4295911932 21475320780 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 2000-01-11 1996-09-26 1996-09-26 2000-01-11 2000-01-12 1996-09-25 2000-01-12 1996-09-25 2000-01-11 82806 1 98412Y20 XOX CORP UNIT EX 091199 US USA 109778 71673 39509 N D EQ XBQ US USD 1999-11-04 1996-09-11 1996-09-11 1999-12-29 1996-09-11 1999-11-04 82806 10 @HANBI1 KR7036720001 KR7036720001 036720 036720 642106 Y2998A10 036720.KQ^D04 036720.KQ HANBITNET INC KRW500 KR KOR 81342 65395 57357 Y D 6421069 EQ KOS KR KRW 30433 1 41395 C 0 1 OSR KDQ KOR EQU IND 21475207783 8589960393 4296402362 21475207783 1 0 DC DC KOE ORD ORD COM KOR KOR 4294951211 2004-04-07 2001-11-08 2001-11-08 2004-04-07 2004-04-08 2001-11-08 2004-04-08 2001-11-08 2004-04-07 82807 10 @CHKHA1 KR7045260007 KR7045260007 045260 045260 642107 Y4907C10 045260.KQ^H12 045260.KQ D.H FASHION CORP KRW500 KR KOR 5139 14360 10912 Y D 6421070 EQ KOS KR KRW 34538 1 45936 C 0 1 OSR KDQ KOR EQU 34538 IND 55834623877 8589967794 4295882737 55834623877 8589967794 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951205 2012-08-01 2001-11-08 2001-11-08 2012-07-31 2012-08-01 2001-11-08 2012-08-01 2001-11-08 2012-07-31 82808 1 XTR US9841381075 XTR 98413810 XTR.N^I01 XTR.N XTRA CORP COM US USA 134294 74802 80767 Y D 2985815 EQ NYS US USD 5154 1 6601 C 0 1 OSR NYSE USA EQU IND 21475340994 8590927989 4295905358 21475340994 1 0 DC DC NYS ORD ORD COM USA USA 4294951774 2001-09-10 1973-01-02 1973-01-02 2001-09-10 2001-09-18 1990-03-23 2001-09-18 1973-01-02 2001-09-10 82808 10 @NAVIG8 AU0000048001 AU0000048001 AFL AFL BKF9GV Q0147L10 AFL.AX AFL.AX AF LEGAL GROUP LTD NPV AU AUS 12729 44249 36744 Y A BKF9GV4 EQ ASX AU AUD 45529 1 59375 C 1 1 OSR ASX AUS EQU IND 55835578966 8590940099 4295858734 55835578966 8590940099 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951402 2003-09-19 2019-04-24 2079-06-06 2003-09-19 2019-04-24 9999-12-31 2003-09-19 82809 1 98413820 XTRA CORP PFD B CV$1.937 US USA 122249 75483 80767 N D PREF NYS US USD 1992-12-23 1987-07-23 1987-07-23 1992-12-23 1987-07-23 1992-12-23 82809 10 @MOVIE2 JP3912200007 4328 MOVIE TELEVISION NPV JP JPN 81334 104057 57355 Y D 6421122 EQ JAS JP JPY 21475467775 8590019082 4295878406 21475467775 8590019082 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951551 2004-05-11 2001-12-13 2001-12-13 2004-05-11 2004-05-12 2001-11-09 2004-05-12 2001-11-09 2004-05-11 82810 10 @RASOI1 INE349E01023 INE349E01023 507649 507649 BYXD4F Y7197M13 RASO.BO^C19 RASO.BO RASOI LTD INR200.00 (POST SPLIT) IN IND 5554 37713 33461 Y D BYXD4F6 EQ BOM IN INR 109505 1 137647 C 0 1 OSR BOM IND EQU IND 55838339694 8589990331 4296402545 55838339694 8589990331 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951612 2019-03-28 1990-01-01 1990-01-01 2019-03-20 2019-03-29 2002-07-19 2019-03-28 1990-01-01 2019-03-20 82811 10 @TAEWO1 KR7044490001 KR7044490001 044490 044490 654211 Y8365T10 044490.KQ 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4294951912 2019-12-30 2005-01-31 2005-01-31 2019-12-24 2019-12-31 2005-02-04 2019-12-30 2005-01-31 2019-12-24 82814 1 98414320 XTRAMEDICS INC UNIT EX 051793 US USA 121854 101574 42491 N D EQ NYS US USD 1990-09-19 1988-05-31 1988-05-31 1990-09-19 1988-05-31 1990-09-19 82814 10 @VERTE5 SG1K40897094 VERTEX VENTURE HLD SGD0.20 SG SGP 81070 104975 67063 Y D 6421218 EQ SES SG SGD 21475381447 8590004426 4295887735 21475381442 8590004426 0 1 DC DC SES ORD ORD COM SGP SGP 4294951357 2002-11-08 2001-11-12 2001-11-12 2002-11-08 2002-12-13 2001-11-13 2002-12-13 2001-11-12 2002-11-08 82815 10 @VIKRA2 INE337E01010 INE337E01010 530477 530477 642122 Y9375U11 VKMT.BO VKMT.BO VIKRAM THERMO(INDI INR10 IN IND 252766 191809 147790 Y A 6421229 EQ BOM IN INR 70098 1 88688 C 1 1 OSR BOM IND EQU IND 55838341090 8590241769 4295873385 55838341090 8590241769 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951272 2005-07-18 2005-07-18 2079-06-06 1995-03-20 2005-07-18 9999-12-31 1995-03-20 82816 10 @OVERS7 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2001-11-12 9999-12-31 1993-03-11 82820 1 98415210 US9841521084 98415210 XLGX.O^L95 XLGX.OQ XYLOGICS INC COM US USA 116843 86994 85299 Y D 2985956 EQ NYS US USD 5119 1 6594 C 0 1 OSR NASD USA EQU IND 21475329410 8589975840 4295927959 21475329410 1 0 DC DC NMS ORD ORD COM USA USA 4294952832 1995-12-14 1987-03-25 1987-03-25 1995-12-14 1995-12-18 1990-03-23 1995-12-18 1987-03-25 1995-12-14 82820 10 @WORKS4 JP3990050001 JP3990050001 4329 4329 642144 J9516S12 4329.OS^F11 4329.OS WORKS APPLICATION NPV JP JPN 5167 20518 10918 Y D 6421445 EQ JAS JP JPY 29901 1 40717 C 0 1 OSR OSA JPN EQU IND 55838787285 8589965918 4295878421 55838787285 8589965918 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951202 2011-06-15 2001-12-13 2001-12-13 2011-06-14 2011-06-15 2001-11-13 2011-06-15 2001-11-13 2011-06-14 82822 1 98415710 XYPLEX INC COM US USA 97932 104257 80402 Y D EQ NYS US USD 1994-10-14 1991-04-26 1991-04-26 1994-10-14 1991-04-26 1994-10-14 82823 10 @TAINE1 TW0004905005 TW0004905005 4905 4905 642150 Y8379710 4905.TWO 4905.TWO TAINET COMMUNICATI TWD10 TW TWN 5672 25509 17838 Y A 6421508 EQ XTO TW TWD 31180 1 41917 C 1 1 OSR TPO TWN EQU IND 55838787510 8589967078 4295892428 55838787510 8589967078 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951251 2001-12-07 2001-12-07 2079-06-06 2001-12-07 2001-11-20 9999-12-31 2001-11-20 82824 10 @TAKEG1 JP3539350003 JP3539350003 4331 4331 642151 J8125C10 4331.T 4331.T TAKE & GIVE NEEDS NPV JP JPN 5196 48153 10934 Y A 6421519 EQ TKS JP JPY 31697 1 42872 C 1 1 OSR TYO JPN EQU IND 55837427000 8590010280 4295878422 55837427000 8590010280 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951405 2001-12-12 2001-12-12 2079-06-06 2001-12-12 2004-10-27 9999-12-31 2001-12-12 82825 10 @CELAR1 JP3423500002 JP3423500002 4330 4330 642154 J0536X11 4330.OS^G12 4330.OS CELARTEM TECHNOLOG NPV JP JPN 5195 22350 10932 Y D 6421542 EQ JAS JP JPY 30117 1 40997 C 0 1 OSR OSA JPN EQU IND 55838787284 8589958975 4295878420 55838787284 8589958975 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951205 2012-07-20 2001-12-11 2001-12-11 2012-07-19 2012-07-20 2001-11-23 2012-07-20 2001-11-23 2012-07-19 82826 10 @RESON3 JP3500610005 JP3500610005 8308 8308 642155 J6448E10 8308.T 8308.T RESONA HOLDINGS NPV JP JPN 47792 54581 1282 Y A 6421553 EQ TKS JP JPY 22918 1 32314 C 1 1 OSR TYO JPN EQU 22918 BNK 55837429838 8590943096 4295878431 55837429838 8590943096 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1973-01-01 1973-01-01 2079-06-06 2001-12-11 2001-11-13 9999-12-31 1973-01-01 82827 10 @DYNAC7 JP3491850008 JP3491850008 8901 8901 642156 J1250X11 8901.Q^L08 8901.Q DYNACITY CORP NPV JP JPN 5198 38090 10936 Y D 6421564 EQ JAS JP JPY 33138 1 44129 C 0 1 OSR JSD JPN EQU IND 21475467778 8590019007 4295878400 21475467778 8590019007 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951333 2008-11-28 2001-12-12 2001-12-12 2008-11-28 2008-12-01 2001-11-23 2008-12-01 2001-11-23 2008-11-28 82828 10 @PASON1 JP3781460005 JP3781460005 4332 4332 642164 J6361913 4332.OJ^K07 4332.T PASONA INC NPV JP JPN 5197 30309 10935 Y A B291KH4 EQ TKS JP JPY 32455 1 43629 C 0 1 OSR OSA JPN EQU IND 21475467782 8590196411 4298042066 21475467782 8590196411 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951787 2001-12-18 2001-11-09 2007-12-02 2007-11-27 2001-11-23 2007-12-05 2001-11-09 2007-11-27 82829 10 @BAKEL3 INE367E01033 509423 509423 BYVX3N Y7501R11 SANA.BO SANA.BO SANATHNAGAR ENTER INR10 IN IND 81847 64896 62288 Y A BYVX3N9 EQ BOM IN INR 140282 1 178804 C 1 1 OSR BOM IND EQU IND 55852830244 8589965946 4298105180 55852830244 8589965946 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2002-08-09 9999-12-31 1990-01-01 82830 10 @GRAUE2 INE266D01021 505710 505710 B6TNDF Y2852D12 GRWN.BO GRWN.BO GRAUER & WEIL(INDI INR1 IN IND 5412 49060 31302 Y A B6TNDF7 EQ BOM IN INR 61650 1 78989 C 1 1 OSR BOM IND EQU IND 55838337540 8590028483 4295873298 55838337540 8590028483 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951939 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2003-09-16 9999-12-31 1990-01-01 82831 1 XRM US98416J1189 B53BHP 98416J11 XRM.N^J18 XRM.N XERIUM TECHNOLOGIES INC COM NEW US USA 51372 5692 13292 Y D B53BHP8 EQ NYS US USD 43961 3 57274 C 0 1 OSR NYSE USA EQU IND 55838326907 8590922020 4295902545 55838326907 55839431350 8590922020 1 1 DC DC NYS ORD ORD COM USA USA 4294951688 2018-10-17 2005-05-16 2005-05-16 2018-10-16 2018-10-17 2005-05-20 2018-10-17 2005-05-16 2018-10-16 82831 10 @GUJAR39 INE261B01018 500175 GUJARAT TELEPHONE INR10 IN IND 80940 80854 63379 Y D 6421694 EQ BOM IN INR 21475420101 8589972396 4296932938 21475420101 1 0 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951251 2002-02-19 1990-02-13 1990-02-13 2002-02-19 2008-06-17 2002-08-01 2008-06-17 1990-02-13 2002-02-19 82832 10 @PRATA1 INE327E01029 INE327E01029 507500 507500 B19HG9 BAHS.BO^A11 BAHS.BO BAJAJ H SUGAR&IND INR1 IN IND 3016 21421 35782 Y D B19HG99 EQ BOM IN INR 60883 1 78269 C 0 1 OSR BOM IND EQU IND 55838336470 8589976026 4295872410 55838336470 8589976026 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951445 2011-01-28 1994-06-16 1994-06-16 2011-01-27 2011-01-28 2002-07-19 2011-01-04 1994-06-16 2011-01-04 82833 10 @RESTI2 INE298E01022 INE298E01022 515085 515085 642171 Y7275T12 REST.BO REST.BO RESTILE CERAMICS INR10 IN IND 4672 4992 33037 Y A 6421713 EQ BOM IN INR 69245 1 87174 C 1 1 OSR BOM IND EQU IND 55838339771 8589936783 4295872430 55838339771 8589936783 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951638 1993-07-13 1993-07-13 2079-06-06 1991-12-18 2002-08-01 9999-12-31 1991-12-18 82834 10 @SAFAR3 INE429E01023 SAFARI SAFARI BF0GLM Y7387Q14 SAFA.NS SAFA.NS SAFARI INDUSTRIES INR2 IN IND 4933 8956 31102 Y A BF0GLM1 EQ NSE IN INR 89443 1 112393 C 1 1 OSR NSE IND EQU IND 21710975406 8589966320 4296134416 21710975406 8589966320 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951660 1990-01-01 1990-01-01 2079-06-06 2019-09-12 2002-08-01 9999-12-31 1990-01-01 82835 10 @SRINI3 INE312E01013 INE312E01013 526893 526893 642173 Y8134P11 SRHT.BO^F15 SRHT.BO SRINIVASA HATCHERI INR10 IN IND 252762 191732 147805 Y D 6421735 EQ BOM IN INR 69436 1 87920 C 0 1 OSR BOM IND EQU IND 55838340419 8590215372 4295874139 55838340419 8590215372 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951463 2016-01-07 1996-04-01 1996-04-01 2015-06-08 2015-06-16 2002-08-01 2015-06-16 1996-04-01 2015-06-08 82836 10 @WILWA2 INE189E01015 530293 WILWAYFORT INDIA INR10 IN IND 253666 192644 148789 Y D 6421746 EQ BOM IN INR 55852851250 8591361140 4295976914 55852851250 8591361140 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951875 2017-11-30 1995-05-23 1995-05-23 2006-09-07 2017-12-01 2002-08-01 2017-11-30 1995-05-23 2006-09-07 82837 10 @ACTSC1 KR7005760004 KR7005760004 005760 005760 B1TR5K Y0011D10 005760.KS^B09 005760.KS WINNERS INFRALINE KRW500 KR KOR 44927 41452 43231 Y D B1TR5K3 EQ KRX KR KRW 29794 1 40550 C 0 1 OSR KRX KOR EQU 29794 IND 55834593162 8590025536 4295881052 55834593162 8590025536 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951702 2009-02-18 1980-01-04 1980-01-04 2009-02-18 2009-02-19 2001-12-06 2009-02-19 1980-01-04 2009-02-18 82838 10 @AGPCO1 JP3160470005 JP3160470005 9377 9377 642178 J0084910 9377.T^I25 9377.T AGP CORP NPV JP JPN 5256 13211 10952 Y D 6421780 EQ TKS JP JPY 32719 1 43863 C 0 1 OSR TYO JPN EQU IND 55838793219 8589935670 4295878404 55838793219 8589935670 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951718 2025-09-29 2001-12-19 2001-12-19 2025-09-26 2025-09-29 2001-11-19 2025-09-28 2001-11-19 2025-09-26 82839 10 @FISHE12 NZFPAE0001S2 NZFPAE0001S2 FPA FPA 642179 Q3898H10 FPA.NZ^L12 FPA.NZ FISHER & PAYKEL AP NPV NZ NZL 5238 17711 10946 Y D 6421791 EQ NZE NZ NZD 26016 1 35997 C 0 1 OSR NZE NZL EQU IND 55838821230 8590928184 4295885064 55838821230 8590928184 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951631 2012-11-27 2001-11-14 2001-11-14 2012-11-26 2012-12-04 2001-11-20 2012-11-29 2001-11-14 2012-11-26 82840 10 @PRIME43 PHY708151162 PHY708151162 PRMX PRMX BZCPQY Y7081511 PRMX.PS PRMX.PS PRIMEX CORP PHP0.2 PH PHL 4011 45555 23723 Y A BZCPQY3 EQ PHS PH PHP 64774 1 82374 C 1 1 OSR PSE PHL EQU IND 55838847340 8590007946 4295886199 55838847340 8590007946 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 2001-08-10 2001-08-10 2079-06-06 2001-08-10 2002-03-21 9999-12-31 2001-08-10 82841 1 XOCM US98417K1060 XOHO XOHO 233184 98417K10 XOHO.OB^H11 XOHO.OB XO HLDGS INC COM US USA 71212 50508 45262 Y D 2331849 EQ XBQ US USD 10737 5 14518 C 0 1 OSR OTC USA EQU IND 55838866230 8590943521 4295907395 55838866230 8590943521 1 1 DC DC OBB ORD ORD COM USA USA 4294951190 2011-08-19 1997-09-26 1997-09-26 2011-08-18 2011-08-19 2003-01-28 2011-08-19 1997-09-26 2011-08-18 82841 10 @ADVAN72 KR7054630009 KR7054630009 054630 054630 642181 Y0014Q10 054630.KQ^L25 054630.KQ ADVANCED DIGITAL C KRW500 KR KOR 5224 47190 10942 Y D 6421810 EQ KOS KR KRW 29994 1 40683 C 0 1 OSR KDQ KOR EQU 29994 IND 55834631764 8590014948 4295881800 55834631764 8590014948 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951628 2025-12-30 2001-11-13 2001-11-13 2025-12-29 2025-12-30 2001-11-13 2025-12-29 2001-11-13 2025-12-29 82842 10 @APPLI37 KR7053960001 APPLIED ENGINEERIN KRW500 KR KOR 81404 106240 57369 Y D 6421821 EQ KOS KR KRW 21475157330 8590009900 4296402371 21475157330 8590009900 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951211 2003-04-14 2001-11-13 2001-11-13 2003-04-14 2003-04-15 2001-11-13 2003-04-23 2001-11-13 2003-04-14 82844 10 @AVATA2 AU0000AVRDA5 AVR AVATAR INDUSTRIES NPV(DFD 31/12/2001) AU AUS 81492 73522 21646 N D 6421843 EQ ASX AU AUD 21475213361 8590939604 4295857577 21475213361 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 2001-11-29 2001-11-21 2001-11-21 2001-11-29 2007-11-27 2001-11-30 2002-08-13 2001-11-21 2001-11-29 82845 1 98419010 YGRP Y&A GROUP INC COM US USA 135407 79220 74897 Y D 2986669 EQ NYS US USD 55835423638 8589970752 4296101267 55835423638 8589970752 1 1 DC DC PNK ORD ORD COM USA USA 4294951179 1992-02-18 1990-07-04 1990-07-05 1992-02-18 2010-09-01 2007-07-18 2010-09-01 1990-07-04 1992-02-18 82845 10 @FAREA29 TW0004904008 TW0004904008 4904 4904 642185 Y7540C10 4904.TW 4904.TW FAR EASTONE TELECO TWD10 TW TWN 5697 16805 17850 Y A 6421854 EQ TAI TW TWD 28931 1 39567 C 1 1 OSR TPE TWN EQU IND 55838787509 8589942565 4295891757 55838787509 8589942565 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951180 2001-12-10 2001-12-10 2079-06-06 2001-12-10 2001-11-20 9999-12-31 2001-11-20 82846 10 @FORVA2 JP3802780001 JP3802780001 2724 2724 642186 J2468C11 2724.T^I14 2724.T INSPIRE INC NPV JP JPN 5216 39646 10940 Y D 6421865 EQ JAS JP JPY 32587 1 43656 C 0 1 OSR TYO JPN EQU 32587 IND 55834921694 8589995287 4295878428 55834921694 8589995287 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951192 2014-09-15 2001-12-11 2001-12-11 2014-09-12 2014-09-13 2001-11-19 2014-09-13 2001-11-19 2014-09-12 82847 10 @GINAW1 KR7056080005 KR7056080005 056080 056080 642187 Y2709D10 056080.KQ 056080.KQ YUJIN ROBOT KRW500 KR KOR 5225 40453 10943 Y A 6421876 EQ KOS KR KRW 36388 1 48465 C 1 1 OSR KDQ KOR EQU 36388 IND 55834633034 8589979500 4295882682 55834633034 8589979500 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951214 2001-11-13 2001-11-13 2079-06-06 2001-11-13 2001-11-13 9999-12-31 2001-11-13 82848 1 YAKC US9842082078 YAKC YAKC 297832 98420820 YAKC.O^K06 YAKC.OQ YAK COMMUNICATIONS INC COM US USA 76380 62173 70352 Y D 2978321 EQ NAS US USD 29631 1 40275 C 0 1 OSR NASD USA EQU IND 21475394410 8590920372 4295899702 21475394410 21475394407 8590920372 1 1 DC DC NMS ORD ORD COM CAN USA 4294951190 2006-11-07 2002-09-10 2002-09-10 2006-11-07 2006-11-16 2005-06-04 2006-11-10 2002-09-10 2006-11-07 82848 10 @ITXCO1 JP3104850007 JP3104850007 2725 2725 642188 J2520H10 2725L.OS^C11 2725.OS ITX CORPORATION NPV JP JPN 5217 45130 10941 Y D 6421887 EQ JAS JP JPY 32660 1 44436 C 0 1 OSR OSA JPN EQU IND 21474915875 8590022190 4295878419 55859810589 8590022190 0 1 DC DC JNX ORD ORD COM JPN JPN 4294951480 2011-03-17 2001-12-14 2001-12-14 2011-03-16 2011-03-17 2001-11-19 2011-03-17 2001-11-19 2011-03-16 82849 10 @PALCO1 JP3781650001 JP3781650001 2726 2726 642189 J6353510 2726.T 2726.T PAL GROUP HOLDINGS NPV JP JPN 5215 17317 10939 Y A 6421898 EQ TKS JP JPY 32447 1 43336 C 1 1 OSR TYO JPN EQU IND 55834921966 8589953451 4295878387 55834921966 8589953451 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951490 2001-12-14 2001-12-14 2079-06-06 2001-12-01 2001-11-19 9999-12-31 2001-11-19 82851 1 YM.J CA9842381050 YM YM 276606 98423810 YM.TO^B13 YM.TO YM BIOSCIENCES INC COM CA CAN 51241 5357 35589 Y D 2766065 EQ TSE CA CAD 30734 1 41599 C 0 1 CCR TSE CAN EQU 30734 IND 55838866651 8590921686 4295861723 55838866651 8590921686 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951265 2013-02-12 2002-06-12 1960-01-01 2079-06-06 2013-02-13 2003-06-13 2013-02-13 1960-01-01 2013-02-12 82851 10 @SIMPL5 TW0006121007 TW0006121007 6121 6121 642192 Y7987E10 6121.TWO 6121.TWO SIMPLO TECHNOLOGY TWD10 TW TWN 5537 47810 40565 Y A 6421928 EQ XTO TW TWD 31528 1 42504 C 1 1 OSR TPO TWN EQU IND 55838789326 8590012320 4295892139 55838789326 8590012320 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951832 2001-11-27 2001-11-27 2079-06-06 2001-11-27 2001-11-16 9999-12-31 2001-11-16 82852 1 YPF US9842451000 YPF YPF 298594 98424510 YPF YPF.N YPF SOCIEDAD ANONIMA SPON ADR CL D US ARG 71673 33787 4071 N A 2985945 ADR NYS US USD 11150 1 15397 C 1 1 ADR NYSE USA 1.0 EQU 25802 1 IND 55838326916 8590932567 4295856055 55838326916 55839450508 8589969399 1 0 AC AC NYS ADR ADR GVTDA ARG ARG 4294951991 1993-06-29 1993-06-29 2079-06-06 1999-04-14 1993-06-29 9999-12-31 1993-06-29 82852 10 @FORUM2 PHY2617A1017 PHY2617A1017 FPI FPI 642193 Y2617A10 FPI.PS FPI.PS FORUM PACIFIC INC PHP1 PH PHL 2514 35845 4950 Y A 6421939 EQ PHS PH PHP 64719 1 82412 C 1 1 OSR PSE PHL EQU IND 55838821245 8589997938 4295886248 55838821245 8589997938 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951997 1995-01-02 1995-01-02 2079-06-06 1994-12-19 2001-11-13 9999-12-31 1994-12-19 82853 10 @CHARO11 TH0012010Z05 TH0012010Z05 CTW CTW 642199 Y1822A13 CTW.BK CTW.BK CHAROONG THAI WIRE THB5(LOCAL) TH THA 41450 1764 31397 Y A 6421995 EQ BKK TH THB 41394 1 53987 C 1 1 OSR BAK THA EQU IND 55838808800 8589945707 4295893196 55838808800 8589945707 1 1 AC AC SET ORD ORD COM THA THA 4294951831 1987-01-02 1987-01-02 2079-06-06 1975-12-16 1990-04-02 9999-12-31 1975-12-16 82855 10 @HOLYM2 AU000000HLN8 HOLYMAN LIMITED NPV AU AUS 163194 108021 68808 Y D 6422017 EQ ASX AU AUD 21475465563 8590013294 5000089874 21475465563 1 0 DC DC ASX ORD ORD UNK AUS 4294951744 2000-01-25 1994-04-13 1994-04-13 2000-01-25 2000-02-21 1994-04-12 2000-02-21 1994-04-12 2000-01-25 82856 10 @ARYTM1 IL0003560146 IL0003560146 SVAS SVAS 642202 M6717F10 SVAS.TA^E14 SVAS.TA SOVEREIGN ASSET ILS1 IL ISR 42481 16726 5623 Y D 6422028 EQ TAE IL ILS 51369 1 67046 C 0 1 OSR TLV ISR EQU IND 55848874791 8589980230 4295926025 55848874791 8589980230 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951332 2014-05-02 1992-12-01 1992-12-01 2012-04-30 2014-05-02 2002-10-23 2014-05-05 1992-12-01 2012-04-30 82857 10 @CHARO13 CTW-R CHAROONG THAI WIRE THB5(NVDR) TH THA 157196 127801 31397 N A 6422039 NVDR BKK TH THB 55838808794 8591041953 4295893196 55838808794 8589945707 1 0 AC AC SET NVDR NVDR COM THA THA 4294951831 2008-05-28 2008-05-28 2079-06-06 1975-12-16 2002-12-04 9999-12-31 2002-12-04 82858 1 YAVY US9843051023 BB3KVY 98430510 YDKN.K^C17 YDKN.K YADKIN FINL CORP COM US USA 58385 24226 37271 Y D BB3KVY4 EQ NYS US USD 56900 1 73568 C 0 1 OSR NYSE USA EQU BNK 55839434819 8590928705 5000073072 55839434819 8590928705 1 1 DC DC NYQ ORD ORD COM USA USA 4294951385 2017-03-13 1999-03-01 1999-03-01 2017-03-10 2017-03-13 2003-02-18 2017-03-13 1999-03-01 2017-03-10 82858 10 @SKYCI5 NZSKCE0002S0 SKY CITY ENTERTAIN NPV(DFD 31/12/2001) AU NZL 81397 66784 5503 N D 6422040 EQ ASX AU AUD 2003-11-17 2001-11-15 2001-11-15 2003-11-17 2001-11-15 2003-11-17 82859 10 @GRAPH15 JP3273850002 JP3273850002 7847 7847 642207 J1763Q10 7847.T 7847.T GRAPHITE DESIGN NPV JP JPN 5255 7197 10951 Y A 6422073 EQ TKS JP JPY 32990 1 44008 C 1 1 OSR TYO JPN EQU IND 55838791629 8589941605 4295878418 55838791629 8589941605 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951610 2001-12-19 2001-12-19 2079-06-06 2001-12-19 2001-11-19 9999-12-31 2001-11-19 82861 10 @HUANE4 CNE000001998 CNE000001998 600011 600011 642213 Y3744A11 600011.SS 600011.SS HUANENG POWER INTL 'A'CNY1 CN CHN 5749 53196 38925 Y A 6422136 EQ SHG CN CNY 44416 1 57584 C 1 1 OSR SHA CHN EQU 44416 UTL 55838788432 8590005045 4295864761 55838788432 8590005045 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951174 2001-12-13 2001-12-13 2079-06-06 1998-01-21 2002-08-28 9999-12-31 1998-01-21 82862 10 @LEISU14 ZAE000009882 LEISURENET LTD ZAR0.01 ZA ZAF 82445 110407 74322 Y D 6422147 EQ JSE ZA ZAR 21475262001 8590028543 4295888674 21475262001 8590028543 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951997 2000-10-06 1994-04-11 1994-04-11 2000-10-06 2005-05-07 2005-05-05 2005-05-12 1994-04-11 2000-10-06 82864 1 YRI CA98462Y1007 221927 98462Y10 YRI.TO^D23 YRI.TO YAMANA GOLD INC COM CA CAN 56897 9177 22553 Y D 2219279 EQ TSE CA CAD 15268 1 21702 C 0 1 CCR TSE CAN EQU 15268 IND 55838866717 8590922416 5074549965 55838866717 8590922416 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951922 2023-04-04 1995-02-09 1960-01-01 2079-06-06 2023-04-04 2003-08-19 2023-04-04 1960-01-01 2023-04-04 82864 10 @INITE1 KR7053350005 KR7053350005 053350 053350 642224 Y4083N10 053350.KQ 053350.KQ INITECH CO KRW500 KR KOR 5288 16990 10960 Y A 6422244 EQ KOS KR KRW 30253 1 40828 C 1 1 OSR KDQ KOR EQU 30253 IND 55834630231 8589984263 4295882628 55834630231 8589984263 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2001-11-15 2001-11-15 2079-06-06 2001-11-15 2001-11-15 9999-12-31 2001-11-15 82867 10 @YOUNG19 KR7051390003 KR7051390003 051390 051390 642227 Y9888V10 051390.KQ 051390.KQ YW COMPANY LIMITED KRW500 KR KOR 5289 28803 10961 Y A 6422277 EQ KOS KR KRW 33787 1 45026 C 1 1 OSR KDQ KOR EQU 33787 IND 55834630878 8589993600 4295881111 55834630878 8589993600 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951774 2001-11-15 2001-11-15 2079-06-06 2001-11-15 2001-11-15 9999-12-31 2001-11-15 82868 10 @HARVE23 AU00000HVNR6 HARVEY NORMAN HLDG NPV(NIL PD 19/12/2001) AU AUS 81490 78601 2742 N D 6422299 EQ ASX AU AUD 21475382937 21475382936 4295856216 21475382937 8590939412 1 0 DC DC ASX PART PART COM AUS AUS 4294951536 2001-12-12 2001-11-19 2001-11-19 2001-12-12 2001-12-14 1987-09-03 2001-11-16 2001-12-14 2001-11-16 2001-12-12 82869 10 @QUALI18 TW0004722004 4722 4722 642231 Y7171G10 4722.TW 4722.TW QUALIPOLY CHEMICAL TWD10 TW TWN 5927 1603 45437 Y A 6422318 EQ TAI TW TWD 36052 1 47982 C 1 1 OSR TPE TWN EQU IND 55838787451 8589963021 4295892358 55838787451 8589963021 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951950 2001-12-25 2001-12-25 2079-06-06 2001-12-25 2001-11-23 9999-12-31 2001-11-23 82870 1 YCC US9847571042 YCC YCC 243367 98475710 YCC.N^B07 YCC.N YANKEE CANDLE INC COM US USA 125972 106392 61713 Y D 2433671 EQ NYS US USD 12344 1 16819 C 0 1 OSR NYSE USA EQU IND 21475331990 8590021700 4295912334 21475331990 8590021700 1 1 DC DC NYS ORD ORD COM USA USA 4294951411 2007-02-06 1999-07-01 1999-07-01 2007-02-06 2007-02-07 1999-07-01 2007-02-07 1999-07-01 2007-02-06 82870 10 @FOODJ1 SG1L83897430 529 FOOD JUNCTION HOLD NPV SG SGP 5186 18267 10929 Y D 6422330 EQ SES SG SGD 55837448561 8589988528 4295887731 55837448561 8589988528 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951595 2014-01-07 2001-11-19 2001-11-19 2013-08-14 2014-01-03 2002-05-14 2013-12-10 2001-11-19 2013-08-14 82871 1 98477720 YANKEE COS PFD $1.15 US USA 118188 74563 67417 Y D PREF NYS US USD 1990-09-19 1986-01-03 1986-01-03 1990-09-19 1986-01-03 1990-09-19 82871 10 @COMPU80 AU0000CPUPA1 CPUPA COMPUTERSHARE LTD 5.5% NON CUM PRF AU AUS 81951 85350 49824 N D 6422341 EQ ASX AU AUD 21475181290 8590929518 4295857695 21475181290 8590924956 1 0 DC DC NZC CPR CPR COM AUS AUS 4294951759 2004-09-23 2002-09-16 2002-09-16 2004-09-24 2007-07-04 1994-05-27 2006-05-10 2006-07-13 2002-09-16 2004-09-23 82872 1 98477910 US9847791087 YES 98477910 YES.N^C00 YES.N YANKEE ENERGY SYS INC COM US USA 135393 101927 82808 Y D 2986249 EQ NYS US USD 5124 1 6739 C 0 1 OSR NYSE USA EQU UTL 21475208908 8590015370 4295911937 21475208908 1 0 DC DC NYS ORD ORD COM USA USA 4294951170 2000-03-01 1989-06-21 1989-06-21 2000-03-01 2000-03-01 1991-04-03 2000-03-01 1989-06-21 2000-03-01 82872 10 @HEFEI2 CNE000000M23 CNE000000M23 200521 200521 642240 Y3121Q10 200521.SZ 200521.SZ CHANGHONG MEILING 'B'CNY1 CN CHN 43996 35849 27323 N A 6422404 EQ SHE CN HKD 18146 1 25897 C 1 2 SHE CHN EQU IND 55848219933 8590002258 4295863902 55848219933 8590004189 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951630 1996-08-28 1996-08-28 2079-06-06 1993-10-18 2001-11-10 9999-12-31 1996-08-28 82876 10 @HEXAG6 MYL7455OO008 MYL7455OO008 HEXAGON HEXAGON 642253 Y3181R10 HGON.KL^G14 HGON.KL HEXAGON HLDGS BHD MYR0.50 MY MYS 44020 12098 43778 Y D 6422534 EQ KLS MY MYR 45038 1 58831 C 0 1 OSR KUL MYS EQU IND 55838824830 8589953796 4295883778 55838824830 8589953796 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951362 2014-05-16 1996-09-13 1996-09-13 2014-05-12 2014-07-04 1996-09-11 2014-07-04 1996-09-11 2014-05-12 82878 10 @HOTUN2 TW0001714004 TW0001714004 1714 1714 642264 Y3724310 1714.TW 1714.TW HO TUNG CHEMICAL TWD10 TW TWN 25589 16021 31951 Y A 6422642 EQ TAI TW TWD 32083 1 43566 C 1 1 OSR TPE TWN EQU IND 55834785056 8589973230 4295891350 55834785056 8589973230 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951951 1991-08-30 1991-08-30 2079-06-06 1991-08-30 1991-09-01 9999-12-31 1991-08-30 82879 10 @HENAN12 CNE000000ML8 600753 600753 642268 Y3121H10 600753.SS 600753.SS FUJIAN HAIQIN ENER 'A'CNY1 CN CHN 44072 7248 40618 Y A 6422686 EQ SHG CN CNY 49929 1 65318 C 1 1 OSR SHA CHN EQU IND 55838789064 8589959518 4295864740 55838789064 8589959518 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951999 1996-09-27 1996-09-27 2079-06-06 1996-09-27 1996-09-25 9999-12-31 1996-09-25 82880 1 98490010 XIDEX CORP COM US USA 122159 78178 64508 Y D EQ NYS US USD 1988-08-29 1978-10-26 1978-10-26 1988-08-29 1978-10-26 1988-08-29 82880 10 @THAIU2 TH0450010Y08 TH0450010Y08 TU TU BYTBHS Y8730K10 TU.BK TU.BK THAI UNION GROUP THB0.25 (LOCAL) TH THA 2365 49756 19792 Y A BYTBHS8 EQ BKK TH THB 20394 1 28530 C 1 1 OSR BAK THA EQU IND 55838861116 8590943156 4295892868 55838861116 8590943156 1 1 AC AC SET ORD ORD COM THA THA 4294951437 1994-11-22 1994-11-22 2079-06-06 1994-11-22 2016-02-02 9999-12-31 1994-11-22 82882 10 @THAIU4 TH0450010R15 TU-R THAI UNION GROUP THB0.25(NVDR) TH THA 158620 129539 19792 N A 6422727 NVDR BKK TH THB 55838861122 8591047426 4295892868 55838861122 8590943156 1 0 AC AC SET NVDR NVDR COM THA THA 4294951437 2002-01-14 2002-01-14 2079-06-06 1994-11-22 2002-12-04 9999-12-31 2002-01-14 82883 1 XICO US9849031045 XICO 98490310 XICO.OQ^G04 XICO.OQ XICOR INC COM US USA 128917 85107 67882 Y D 2985570 EQ NAS US USD 5111 1 6779 C 0 1 OSR NASD USA EQU IND 21475276222 8590928368 4295908506 21475276222 8590928368 1 1 DC DC NMS ORD ORD COM USA USA 4294951261 2004-07-29 1980-10-28 1980-10-28 2004-07-29 2004-07-30 2002-07-19 2004-07-30 1980-10-28 2004-07-29 82884 10 @HARBI9 CNE1000003C0 CNE1000003C0 1133 1133 642276 Y3068310 1133.HK 1133.HK HARBIN ELECTRIC CO 'H'CNY1 XH CHN 2390 40436 29003 Y A 6422761 EQ HKG HK HKD 22023 1 30727 C 1 1 OSR HKG HKG EQU IND 55834697071 8590938434 4295864357 55834697071 8590938434 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951819 1994-12-16 1994-12-16 2079-06-06 1994-12-16 1994-12-14 9999-12-31 1994-12-14 82885 10 @HAREL4 IL0005850347 HAREL INSURANCE N-VTG ILS5 IL ISR 104464 77857 35418 N D 6422772 EQ TAE IL ILS 55839755416 8589986254 4295875044 55839755416 8589976015 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951347 2004-06-02 1998-01-01 1998-01-01 2004-06-02 2004-10-23 1982-01-01 1992-07-23 2004-10-27 1992-07-23 2004-06-02 82886 1 98501720 YARDVILLE CAP TR PFD TR SECS US USA 122230 101614 60863 Y D PREF XBQ US USD 2002-11-01 1997-10-14 1997-10-14 2002-11-01 1997-10-14 2002-11-01 82886 10 @PMKCO1 KR7058820002 058820 058820 642279 Y7026M10 058820.KQ 058820.KQ CMG PHARMACEUTICAL KRW500 KR KOR 4184 25308 42065 Y A 6422794 EQ KOS KR KRW 36323 1 48118 C 1 1 OSR KDQ KOR EQU 36323 IND 55834635425 8590000745 4295882280 55834635425 8590000745 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951267 2001-08-31 2001-08-31 2079-06-06 2001-08-31 2001-11-19 9999-12-31 2001-08-31 82887 1 YANB US9850211049 YANB YANB 298629 98502110 YANB.OQ^K07 YANB.OQ YARDVILLE NATL BANCORP COM US USA 69145 42946 19934 Y D 2986294 EQ NAS US USD 9818 1 13133 C 0 1 OSR NASD USA EQU BNK 21475404471 8590939651 5000066952 21475404471 21475404467 8590939651 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2007-10-26 1995-06-09 1995-06-09 2007-10-26 2007-11-05 2002-07-19 2007-10-30 1995-06-09 2007-10-26 82887 10 @DALIA15 CNE0000018V0 CNE0000018V0 600346 600346 642287 Y1963X10 600346.SS 600346.SS HENGLI PETROCHEMIC 'A'CNY1 CN CHN 4092 42995 23776 Y A 6422879 EQ SHG CN CNY 50130 1 65458 C 1 1 OSR SHA CHN EQU IND 55838788723 8590023444 4295863850 55838788723 8590023444 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2001-08-21 2001-08-21 2079-06-06 2001-08-20 2001-11-19 9999-12-31 2001-08-20 82890 10 @ADVAN73 JP3121990000 ADVANCED TECH SYS NPV JP JPN 81607 95740 66761 Y D 6422987 EQ OSE JP JPY 55839775781 8590014438 4295878416 55839775781 8590014438 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951243 2006-05-12 2001-12-20 2001-12-20 2006-05-12 2006-05-14 2001-11-26 2006-05-15 2001-11-26 2006-05-12 82891 1 98514410 YATES INDS INC COM US USA 111593 87906 84677 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 1973-01-01 1984-03-05 82891 10 @PACIF51 JP3781370006 JP3781370006 8902 8902 642300 J6345M10 8902.T^D09 8902.T PACIFIC HOLDINGS NPV JP JPN 5435 4013 40541 Y D 6423009 EQ TKS JP JPY 32443 1 43627 C 0 1 OSR TYO JPN PVT IND 21475467803 8589948824 4295878411 21475467803 8589948824 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951361 2009-04-10 2001-12-21 2001-12-21 2009-04-10 2009-04-11 2001-11-22 2009-04-11 2001-11-22 2009-04-10 82893 10 @TOHOS1 JP3601600004 4333 4333 642302 J8534510 4333.T^C26 4333.T TOHO SYSTEM SCIENC NPV JP JPN 5434 31414 40540 Y D 6423021 EQ TKS JP JPY 32400 1 43184 C 0 1 OSR TYO JPN EQU 32400 IND 55837425555 8589978922 4295878410 55837425555 8589978922 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951202 2026-03-30 2001-12-19 2001-12-19 2026-03-27 2026-03-30 2001-12-19 2007-06-26 2026-03-29 2001-12-19 2026-03-27 82894 1 98564110 YELLOWKNIFE BEAR RES INC COM CA CAN 113359 91608 81783 Y D EQ TSE CA CAD 1986-02-07 1974-12-11 1974-12-11 1986-02-07 1974-12-11 1986-02-07 82894 10 @ISHEN1 TW0006115009 TW0006115009 6115 6115 642303 Y4177T10 6115.TW 6115.TW I-SHENG ELECTRIC W TWD10 TW TWN 5802 588 17896 Y A 6423032 EQ TAI TW TWD 31791 1 42835 C 1 1 OSR TPE TWN EQU IND 55838789311 8589945200 4295892597 55838789311 8589945200 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2001-12-17 2001-12-17 2079-06-06 2001-12-17 2004-10-21 9999-12-31 2001-12-17 82895 10 @WESTF34 AU0000WFTNH2 WESTFIELD TRUST NPV(DFD) AU AUS 81599 81644 18372 N D 6423054 EQ ASX AU AUD 55839993132 8589989151 4295857143 55839993132 8590926710 1 0 DC DC ASX ORD ORD CINV AUS AUS 4294951333 2002-09-17 2001-11-21 2001-11-21 2002-09-17 2002-02-12 2001-11-22 2002-02-12 2001-11-21 2002-02-12 82896 10 @RAYGE1 KR7047440003 KR7047440003 047440 047440 642306 Y7202P10 047440.KQ^J18 047440.KQ RAYGEN CO KRW500 KR KOR 5358 47815 10980 Y D 6423065 EQ KOS KR KRW 30186 1 41354 C 0 1 OSR KDQ KOR EQU 30186 IND 55834627640 8590019170 4295882094 55834627640 8590019170 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951212 2018-10-10 2001-11-20 2001-11-20 2018-10-10 2018-10-11 2001-11-20 2018-10-10 2001-11-20 2018-10-10 82897 10 @SHINY2 KR7054370002 KR7054370002 054370 054370 642307 Y9301011 054370.KQ^D05 054370.KQ UP FEEL CO LTD KRW500 KR KOR 81561 90627 57386 Y D 6423076 EQ KOS KR KRW 36253 1 48160 C 0 1 OSR KDQ KOR EQU IND 21475268466 8589989573 4296402387 21475268466 8589989573 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2005-04-11 2001-11-20 2001-11-20 2005-04-11 2005-04-12 2001-11-20 2005-04-12 2001-11-20 2005-04-11 82898 10 @YUEDA1 KYG9877S1021 KYG9877S1021 629 629 BH4GHL G9877S10 0629.HK 0629.HK YUE DA INTERNATION HKD0.1 HK CYM 5539 10588 40566 Y A BH4GHL2 EQ HKG HK HKD 46976 1 61389 C 1 1 OSR HKG HKG EQU IND 55838738994 8590924821 4295871431 55838738994 8590924821 1 1 AC AC HKG ORD ORD COM CYM CYM 4294951370 2001-11-29 2001-11-29 2079-06-06 2001-11-29 2002-04-17 9999-12-31 2001-11-29 82899 1 98583411 YES ENTMT CORP WT EXP 061200 US USA 135985 84572 81427 N D EQ NYS US USD 1996-01-17 1995-06-08 1995-06-08 1996-01-17 1995-06-08 1996-01-17 82899 10 @POLAR14 AU00000PLTR7 POLARTECHNICS LTD NPV(NIL/PD 21/12/2001) AU AUS 81594 88262 19160 N D 6423151 EQ ASX AU AUD 21475329989 21475329988 4295858043 21475329989 8590937752 1 0 DC DC ASX RTS RTS COM AUS AUS 4294951301 2001-12-14 2001-11-26 2001-11-26 2001-12-14 2001-12-18 2001-11-20 2001-12-18 2001-11-20 2001-12-14 82900 1 98583710 US9858371035 YILD 98583710 YILD.O^J99 YILDE.PK YIELDUP INTL CORP COM US USA 116846 63506 55513 N D 2137360 EQ NAS US USD 10781 1 14528 C 0 1 OSR NASD USA EQU IND 1999-10-21 1995-11-21 1995-11-21 1999-10-21 1995-11-21 1999-10-21 82902 10 @HERON2 AU000000HRR6 AU000000HRR6 HRR HRR 642326 Q4604L30 HRR.AX^E22 HRR.AX HERON RESOURCES NPV AU AUS 43960 36267 42818 Y D 6423269 EQ ASX AU AUD 23702 1 32721 C 0 1 OSR ASX AUS EQU IND 55835584023 8590937431 4295857857 55835584023 8590937431 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2022-05-30 1996-08-07 2017-12-11 2079-06-06 2022-05-30 2017-12-11 2022-05-30 1996-08-07 2022-05-30 82903 1 98583720 YIELDUP INTL CORP UNIT EX 112100 US USA 116847 67984 55512 Y D EQ NYS US USD 1997-04-29 1995-11-21 1995-11-21 1997-04-29 1995-11-21 1997-04-29 82904 1 98583Q10 US98583Q1013 YESM 98583Q10 YESM.O^C00 YESM.OQ YESMAIL COM INC COM US USA 116844 104349 71025 Y D EQ NAS US USD 12610 1 17272 C 0 1 OSR NASD USA EQU IND 2000-03-10 1999-09-23 1999-09-23 2000-03-10 1999-09-23 2000-03-10 82904 10 @HUTEC1 JP3794300008 JP3794300008 9056 9056 642329 J2287T10 9056.T^I15 9056.T HUTECH NORIN CO NPV JP JPN 6678 23345 5161 Y D 6423292 EQ TKS JP JPY 24336 1 33587 C 0 1 OSR TYO JPN EQU IND 55837431667 8590927946 4295879719 55837431667 8590927946 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951740 2015-09-28 1995-07-25 1995-07-25 2015-09-25 2015-09-28 2001-04-20 2015-09-28 1995-07-25 2015-09-25 82905 10 @HILLS17 AU000000HLY5 AU000000HLY5 HLY 642330 Q4631310 HLY.AX^F05 HLY.AX HILLS MOTORWAY GRP STAPLED NPV AU AUS 82244 96796 55285 Y D 6423300 EQ ASX AU AUD 19275 1 27087 C 0 1 OSR ASX AUS EQU IND 21475434437 8590937753 4295857407 21475434437 8590937753 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951722 2005-05-13 1994-12-20 1994-12-20 2005-05-13 2005-06-23 1994-12-19 2005-06-23 1994-12-19 2005-05-13 82907 1 98583X10 CA98583X1069 B02TSK 98583X10 YP_u.TO^C17 YP_u.TO YIELDPLUS INCOM FD TRUST UNIT CA CAN 56895 31283 40984 Y D B02TSK0 EQ TSE CA CAD 58881 1 75665 C 0 1 OSR TSE CAN EQU IND 55838866686 8589978886 4297189829 55838866686 8589978886 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2017-03-22 2004-09-15 2004-09-14 2079-06-06 2017-03-22 2004-09-15 2017-03-22 2004-09-14 2017-03-22 82907 10 @HENGT1 KYG440351305 197 197 BNGB8D G4403513 0197.HK 0197.HK HENG TAI CONSUMABL HKD0.01 HK CYM 5566 23572 40576 Y A BNGB8D6 EQ HKG HK HKD 28644 1 38884 C 1 1 OSR HKG HKG EQU IND 55834809975 8590930674 4295871429 55834809975 8590930674 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951393 2001-12-03 2016-01-14 2079-06-06 2001-12-03 2002-04-17 9999-12-31 2001-12-03 82909 10 @IPSCO2 JP3104980002 4335 4335 642353 J2429F10 4335.T 4335.T IPS HOLDINGS CO NPV JP JPN 5404 12146 40533 Y A 6423537 EQ TKS JP JPY 32656 1 43667 C 1 1 OSR TYO JPN EQU IND 55838787288 8589943197 4295878414 55838787288 8589943197 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2001-12-20 2001-12-20 2079-06-06 2001-12-21 2001-11-26 9999-12-31 2001-11-26 82910 10 @PICKL1 JP3801810007 2935 2935 BP4D07 J6370N10 2935.T 2935.T PICKLES HOLDINGS C NPV JP JPN 5403 50146 40532 Y A BP4D076 EQ TKS JP JPY 38439 1 50939 C 1 1 OSR TYO JPN EQU IND 55834940655 8590013407 5083393205 55834940655 8590013407 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951440 2001-12-18 2001-12-18 2079-06-06 2022-09-01 2001-11-26 9999-12-31 2001-11-26 82912 10 @HESHE1 SG0532000247 SG0532000247 532 532 642358 Y3003G11 DISA.SI DISA.SI DISA LIMITED NPV SG SGP 26129 47843 19227 Y A 6423582 EQ XSS SG SGD 46712 1 61596 C 1 1 OSR SIN SGP EQU IND 55837448977 8590007628 4295887455 55837448977 8590007628 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 1004365447 1992-04-30 1992-04-30 2079-06-06 1992-04-30 1992-04-30 9999-12-31 1992-04-30 82913 10 @INTLC15 KYG4825A1058 INTL CAPITAL NET HKD0.01 HK CYM 81737 66100 66774 Y D 6423593 EQ HKG HK HKD 21475281699 8589951516 4295871433 21475281699 8589951516 1 1 DC DC HKG ORD ORD COM HKG HKG 2002-11-13 2001-11-30 2001-11-30 2002-11-13 2005-08-17 2002-03-25 2005-08-17 2001-11-30 2002-11-13 82915 1 YFCB US9860731044 YFCB 250253 98607310 YFCB.O^E02 YFCB.OQ YONKERS FINL CORP COM US USA 131534 87803 72751 Y D 2502537 EQ NAS US USD 9809 1 13180 C 0 1 OSR NASD USA EQU BNK 21475350882 8590932605 4295908514 21475350882 8590932605 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2002-05-09 1996-04-18 1996-04-18 2002-05-07 2002-05-09 1996-04-18 2002-05-09 1996-04-18 2002-05-07 82915 10 @HEUNG3 KR7010030005 HEUNG YANG INC KRW5000 KR KOR 91591 98509 89458 Y D 6423623 EQ KRX KR KRW 21475342511 8590708409 4297013524 21475342511 1 0 DC DC KSC ORD ORD COM KOR KOR 1996-06-25 1988-01-21 1988-01-21 1996-06-25 1996-06-26 1993-04-20 1996-06-26 1988-01-21 1996-06-25 82917 10 @NEXEN3 KR7005721006 KR7005721006 005725 005725 642366 Y6265S11 005725.KS 005725.KS NEXEN CORPORATION PRF KRW500 KR KOR 26634 4 34834 N A 6423667 PREF KRX KR KRW 29294 2 39972 P 1 1 KRX KOR EQU 29294 IND 55834589674 8589944445 4295881759 55834589674 8589938729 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951693 1989-09-25 1989-09-25 2079-06-06 1987-12-19 1997-10-22 9999-12-31 1989-09-25 82919 10 @TOHKE1 JP3590880005 JP3590880005 6738 6738 642371 J8462510 6738.OS^H11 6738.OS TOHKEN CO LTD NPV JP JPN 5405 17464 40535 Y D 6423719 EQ JAS JP JPY 32394 1 43231 C 0 1 OSR OSA JPN PVT IND 55838789708 8589974834 4295878424 55838789708 8589974834 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951220 2011-08-29 2001-12-21 2001-12-21 2011-08-26 2011-08-29 2001-11-26 2011-08-29 2001-11-26 2011-08-26 82920 10 @YUKES1 JP3944350002 4334 4334 642372 J9839410 4334.T 4334.T YUKE'S CO LTD NPV JP JPN 5402 20152 40531 Y A 6423720 EQ TKS JP JPY 31710 1 42588 C 1 1 OSR TYO JPN EQU IND 55838787287 8589981610 4295878426 55838787287 8589981610 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951551 2001-12-21 2001-12-21 2079-06-06 2001-12-21 2001-11-26 9999-12-31 2001-11-26 82922 10 @FAIRV3 ZAE000203808 ZAE000203808 BX3JS5 S2R98V11 FVTJ.J^B22 FVTJ.J FAIRVEST PROPERTY NPV (POST DELINKING) ZA ZAF 5889 29022 45422 Y D BX3JS55 EQ JSE ZA ZAR 54760 1 71472 C 0 1 OSR JNB ZAF EQU IND 55838822178 8590933878 4295888765 55838822178 8590933878 1 1 DC DC JNB ORD ORD CINV ZAF ZAF 4294951331 2022-02-01 2001-12-21 2001-12-21 2022-01-25 2022-02-01 2001-12-20 2022-02-01 2001-12-20 2022-01-25 82923 10 @BASAN2 INE473E01021 INE473E01021 524687 524687 642376 Y0708U13 BATI.BO BATI.BO BASANT AGRO TECH(I INR1 IN IND 252443 191407 147469 Y A 6423764 EQ BOM IN INR 69507 1 88209 C 1 1 OSR BOM IND EQU IND 55838336382 8590213766 4295873607 55838336382 8590213766 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951943 1995-01-02 1995-01-02 2079-06-06 1994-09-12 2002-08-01 9999-12-31 1994-09-12 82924 1 98663010 US9866301016 YFED 98663010 YFED.O^J00 YFED.OQ YORK FINL CORP COM US USA 116845 105352 67421 Y D 2987941 EQ NAS US USD 5131 1 6783 C 0 1 OSR NASD USA EQU BNK 21475173605 8590940971 4295908516 21475173605 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 2000-10-17 1984-02-28 1984-02-28 2000-10-17 2000-10-17 1990-03-30 2000-10-17 1984-02-28 2000-10-17 82924 10 @WANJI1 BMG0539D1121 BMG0539D1121 B99HML G0539D11 0835.HK^F19 0835.HK ASIA COAL LIMITED HKD0.01 HK BMU 42034 53908 36960 Y D B99HML9 EQ HKG HK HKD 40640 1 53110 C 0 1 OSR HKG HKG EQU IND 55838755514 8590943987 4295871685 55838755514 8590943987 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951999 2019-06-17 1997-12-18 1997-12-18 2017-09-29 2019-06-18 2001-12-24 2019-06-17 1997-12-18 2017-09-29 82925 1 YRKG US9866321071 YRKG 98663210 YRKG.O^L01 YRKG.OQ YORK GROUP INC COM US USA 124680 85453 83024 Y D 2871420 EQ NAS US USD 8322 1 11232 C 0 1 OSR NASD USA EQU IND 21475160797 8590929750 4295908511 21475160797 1 0 DC DC NMS ORD ORD COM USA USA 4294951411 2001-12-04 1996-04-02 1996-04-02 2001-12-03 2001-12-04 1996-04-02 2001-12-04 1996-04-02 2001-12-03 82927 1 98666710 YORK INTL CORP COM US USA 121620 101066 82756 N D EQ NYS US USD 1989-01-13 1986-04-10 1986-04-10 1989-01-13 1986-04-10 1989-01-13 82927 10 @CRIEA1 JP3269830000 JP3269830000 4336 4336 642381 J0839710 4336.T^B22 4336.T CRIE ANABUKI INC NPV JP JPN 5449 37115 40548 Y D 6423816 EQ JAS JP JPY 32196 1 43147 C 0 1 OSR TYO JPN EQU IND 55838787282 8590003735 4295878430 55838787282 8590003735 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951787 2022-02-24 2001-12-18 2001-12-18 2022-02-22 2022-02-24 2001-11-26 9999-12-31 2001-11-26 2022-02-22 82928 1 YRK US9866701074 YRK 298792 98667010 YRK.N^L05 YRK.N YORK INTL CORP NEW COM US USA 127569 82603 82756 Y D 2987929 EQ NYS US USD 5636 1 7226 C 0 1 OSR NYSE USA EQU IND 21475357039 8590931603 4295905359 21475357039 8590931603 1 1 DC DC NYS ORD ORD COM USA USA 4294951828 2005-12-09 1991-10-01 1991-10-01 2005-12-09 2005-12-12 1991-09-26 2005-12-12 1991-09-26 2005-12-09 82928 10 @MARUB8 JP3878100001 JP3878100001 9447 9447 642382 J3980X10 9447.T^B08 9447.T MARUBENI TELECOM NPV JP JPN 5448 46642 40547 Y D 6423827 EQ TKS JP JPY 32708 1 44443 C 0 1 OSR TYO JPN EQU IND 21475467828 8590010434 4295878425 21475467828 8590010434 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951184 2008-02-25 2001-12-21 2001-12-21 2008-02-25 2008-02-26 2001-11-27 2008-03-12 2001-11-27 2008-02-25 82929 10 @SRINA2 INE443E01016 521234 521234 642384 Y8134N11 SNCM.BO SNCM.BO SRI NACHAMMAI COTT INR10 IN IND 253593 192456 148627 Y A 6423849 EQ BOM IN INR 135595 1 172368 C 1 1 OSR BOM IND EQU IND 55838340409 8590220407 4296803503 55838340409 8590220407 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1995-04-19 1995-04-19 2079-06-06 1995-01-04 2002-08-01 9999-12-31 1995-01-04 82930 1 YORW US9871841089 YORW YORW 242529 98718410 YORW.O YORW.OQ YORK WTR CO COM US USA 58400 17820 1414 Y A 2425292 EQ NAS US USD 5133 1 6836 C 1 1 OSR NASD USA EQU UTL 55835366020 8590928293 4295915481 55835366020 55839450018 8590928293 1 1 AC AC NSM ORD ORD COM USA USA 4294951168 1996-08-20 1996-08-20 2079-06-06 1993-10-28 2002-07-19 9999-12-31 1993-10-28 82930 10 @VBCFE1 INE114E01013 513005 513005 642385 Y9360D11 CHRE.BO CHRE.BO CHROME SILICON LTD INR10 IN IND 251879 190940 147057 Y A 6423850 EQ BOM IN INR 69332 1 88455 C 1 1 OSR BOM IND EQU IND 55838341031 8590071305 4295873407 55838341031 8590071305 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951906 1993-11-16 1993-11-16 2079-06-06 2013-08-06 2002-08-01 9999-12-31 1993-11-16 82932 10 @DIGIT52 KR7038340006 038340 038340 642393 Y2071T10 038340.KQ^C25 038340.KQ MUGUNGHWA INFORMAT KRW500 KR KOR 5457 46896 40553 Y D 6423935 EQ KOS KR KRW 36324 1 48356 C 0 1 OSR KDQ KOR EQU 36324 IND 55834615033 8590012409 4295881904 55834615033 8590012409 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951212 2025-03-28 2001-11-22 2001-11-22 2025-03-27 2025-03-28 2001-11-22 2025-03-27 2001-11-22 2025-03-27 82933 10 @CPNCO1 KR7048130009 KR7048130009 048130 048130 642394 Y3252U10 048130.KQ^D10 048130.KQ SP CORP KRW500 KR KOR 5456 53303 40552 Y D 6423946 EQ KOS KR KRW 34869 1 46724 C 0 1 OSR KDQ KOR EQU 34869 IND 55834629342 8590024463 4298052339 55834629342 8590024463 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951798 2010-04-19 2001-11-22 2001-11-22 2010-04-19 2010-04-20 2001-11-22 2010-04-20 2001-11-22 2010-04-19 82934 1 YOBK YOSEMITE BANK CALIF COM US USA 75381 58882 56698 Y D B016XZ2 EQ XBQ US USD 21475379637 8589945719 4295902089 21475379637 8589945719 1 1 DC DC OBB ORD ORD COM USA USA 2005-03-29 1999-08-04 1999-08-04 2005-03-29 2005-03-30 2004-05-25 2005-03-30 1999-08-04 2005-03-29 82935 1 UBET US9874131017 UBET UBET 298819 98741310 UBET.OQ^F10 UBET.OQ YOUBET COM INC COM US USA 57208 35205 47039 Y D 2988193 EQ NAS US USD 11962 1 16527 C 0 1 OSR NASD USA EQU IND 55835361488 8590933092 4295915486 55835361488 55839367849 8590933092 1 1 DC DC NAS ORD ORD COM USA USA 4294951588 2010-06-02 1999-02-10 1999-02-10 2010-06-02 2010-06-14 2002-07-19 2010-06-04 1999-02-10 2010-06-02 82938 10 @METCL1 ZAE000003372 METCLICK HLDGS LTD ZAR0.01 ZA ZAF 91819 69253 63283 Y D 6424024 EQ JSE ZA ZAR 21475294482 8589965509 4297730741 21475294482 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1996-03-15 1990-01-03 1990-01-03 1996-03-28 1996-08-05 1995-10-17 1996-08-05 1990-01-03 1996-03-15 82939 1 98742510 US9874251054 YNR 98742510 YNR.N^J00 YNR.N YOUNG & RUBICAM INC COM US USA 131153 69749 59663 Y D 2238638 EQ NYS US USD 11250 1 15283 C 0 1 OSR NYSE USA EQU IND 21475371669 8590925518 4295905361 21475371669 1 0 DC DC NYS ORD ORD COM USA USA 4294951782 2000-10-03 1998-05-13 1998-05-13 2000-10-03 2000-10-03 1998-05-12 2000-10-03 1998-05-12 2000-10-03 82939 10 @GENER60 TW0006128002 TW0006128002 6128 6128 642404 Y2692P10 6128.TW 6128.TW GENERAL PLASTIC IN TWD10 TW TWN 5929 41080 45438 Y A 6424046 EQ TAI TW TWD 31090 1 42007 C 1 1 OSR TPE TWN EQU IND 55838789328 8590026166 4295892028 55838789328 8590026166 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951854 2001-12-25 2001-12-25 2079-06-06 2001-12-25 2001-11-29 9999-12-31 2001-11-29 82942 1 YDNT US9875201033 YDNT YDNT 212395 98752010 YDNT.OQ^B13 YDNT.OQ YOUNG INNOVATIONS INC COM US USA 61087 14280 26395 Y D 2123950 EQ NAS US USD 11140 1 15304 C 0 1 OSR NASD USA EQU IND 55835370910 8590925836 4295908513 55835370910 55839431204 8590925836 1 1 DC DC NSM ORD ORD COM USA USA 4294951294 2013-02-11 1997-11-06 1997-11-06 2013-01-30 2013-02-01 2002-07-19 2013-02-01 1997-11-06 2013-01-30 82945 10 @HEUNG4 KR7003280005 KR7003280005 003280 003280 B12G52 Y3181A10 003280.KS 003280.KS HEUNG A SHIPPING KRW500 KR KOR 25255 43119 34830 Y A B12G529 EQ KRX KR KRW 33978 1 46030 C 1 1 OSR KRX KOR EQU 33978 IND 55834589972 8590022250 4295881046 55834589972 8590022250 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951741 1984-07-02 1984-07-02 2079-06-06 1976-06-29 1997-10-22 9999-12-31 1976-06-29 82946 10 @FUHWA1 TW0002885001 TW0002885001 2885 2885 642411 Y2169H10 2885.TW 2885.TW YUANTA FINL HOLDS TWD10 TW TWN 2383 47297 32598 Y A 6424110 EQ TAI TW TWD 32582 1 43753 C 1 1 OSR TPE TWN EQU BNK 55834938039 8590003462 4295891733 55834938039 8590003462 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951368 1994-11-25 1994-11-25 2079-06-06 2002-02-04 2002-01-30 9999-12-31 1994-11-25 82947 10 @NEXEN4 KR7005720008 KR7005720008 005720 005720 642412 Y6265S10 005720.KS 005720.KS NEXEN CORPORATION KRW500 KR KOR 25259 5 34834 Y A 6424121 EQ KRX KR KRW 29294 1 39824 C 1 1 OSR KRX KOR EQU 29294 IND 55834969805 8589938729 4295881759 55834969805 8589938729 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951693 1987-12-21 1987-12-21 2079-06-06 1987-12-19 1997-10-22 9999-12-31 1987-12-19 82948 1 98776710 US9877671001 98776710 YONK.O^B96 YONK.OQ YOUNKERS INC COM US USA 135622 76892 74796 Y D 2988364 EQ NYS US USD 5381 1 7126 C 0 1 OSR NASD USA EQU IND 21475334005 8589965796 4295911938 21475334005 1 0 DC DC NMS ORD ORD COM USA USA 4294951537 1996-02-02 1992-04-23 1992-04-23 1996-02-02 1996-02-06 1992-04-23 1996-02-06 1992-04-23 1996-02-02 82949 1 98781610 US9878161051 YSII 98781610 YSII.O^D99 YSII.OQ YOUTH SVCS INTL INC COM US USA 135809 78192 59715 Y D 2987930 EQ NAS US USD 6807 1 9227 C 0 1 OSR NASD USA EQU IND 21475276821 8589995583 4295911941 21475276821 1 0 DC DC NMS ORD ORD COM USA USA 4294951405 1999-03-31 1994-02-03 1994-02-03 1999-03-31 1999-04-01 1994-02-02 1999-04-01 1994-02-02 1999-03-31 82949 10 @HIAPM1 SG0511000119 SG0511000119 511 511 642416 V4311510 HMCS.SI^C09 HMCS.SI HIAP MOH CP NPV SG SGP 34354 16877 44963 Y D 6424165 EQ XSS SG SGD 46736 1 61345 C 0 1 OSR SIN SGP EQU IND 21475419952 8589966833 4295887473 21475419952 8589966833 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951876 2009-02-03 1990-11-20 1990-11-20 2009-02-09 2009-03-25 1991-01-08 2009-03-25 1990-11-20 2009-02-03 82950 1 YLNE YOUTHLINE USA INC COM US USA 76298 61802 89568 Y D 2488637 EQ XBQ US USD 21475336714 8589962979 4295899387 21475336714 8589962979 1 1 DC DC PNK ORD ORD COM USA USA 2001-04-23 1999-04-09 1999-04-09 2001-04-23 2004-09-01 2003-12-12 2004-09-01 1999-04-09 2001-04-23 82950 10 @PRINC10 TW0006129000 TW0006129000 6129 6129 642422 Y7081810 6129.TWO 6129.TWO PRINCETON TECHNOLO TWD10 TW TWN 5930 8006 45439 Y A 6424228 EQ XTO TW TWD 31330 1 42381 C 1 1 OSR TPO TWN EQU IND 55838789330 8589950684 4295892130 55838789330 8589950684 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2001-12-25 2001-12-25 2079-06-06 2001-12-25 2001-11-28 9999-12-31 2001-11-28 82951 10 @SUNGW3 KR7045300001 KR7045300001 045300 045300 642423 Y8242P10 045300.KQ 045300.KQ SUNGWOO TECHRON CO KRW500 KR KOR 5817 21689 45386 Y A 6424239 EQ KOS KR KRW 34566 1 46662 C 1 1 OSR KDQ KOR EQU 34566 IND 55834623453 8589970193 4295882486 55834623453 8589970193 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2001-12-19 2001-12-19 2079-06-06 2001-12-18 2001-12-19 9999-12-31 2001-12-18 82952 10 @PAKTA1 BMG687481215 BMG687481215 2668 2668 BLDN3M G6874812 2668.HK 2668.HK PAK TAK INTL HKD0.02 HK BMU 5621 34745 40597 Y A BLDN3M5 EQ HKG HK HKD 47404 1 61813 C 1 1 OSR HKG HKG EQU IND 55834916798 8590935892 4295871432 55834916798 8590935892 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951798 2001-12-06 2014-04-23 2079-06-06 2001-12-06 2001-12-14 9999-12-31 2001-12-06 82953 1 YPNT US5381423087 LIVE LIVE BDDW8C 53814230 LIVE.O LIVE.OQ LIVE VENTURES INC COM NEW US USA 64593 16638 40313 Y A BDDW8C1 EQ NAS US USD 53737 1 70206 C 1 1 OSR NASD USA EQU IND 55835344171 8590927639 4295915492 55835344171 55839218593 8590927639 1 1 AC AC NAS ORD ORD COM USA USA 4294951349 1997-12-02 1997-12-02 2079-06-06 2015-10-09 2008-02-01 9999-12-31 1997-12-02 82956 10 @KIDIC1 NZFVRE0001S4 NZFVRE0001S4 KID KID 642434 Q5287U10 KID.NZ^A08 KID.NZ KIDICORP LTD NPV NZ NZL 5849 8991 45397 Y D 6424347 EQ NZE NZ NZD 42360 1 55052 C 0 1 OSR NZE NZL EQU IND 21475467880 8590924351 4296402415 21475467880 8590924351 1 1 DC DC NZC ORD ORD NGO NZL NZL 4294951401 2007-08-28 2001-12-14 2001-12-14 2007-09-20 2008-01-14 2001-12-14 2007-10-12 2001-12-14 2007-08-28 82957 10 @HUNAN17 CNE0000018S6 CNE0000018S6 600599 600599 642436 Y3768M10 600599.SS 600599.SS PANDA FINANCIAL HO 'A'CNY1 CN CHN 4147 3682 42046 Y A 6424369 EQ SHG CN CNY 48515 1 63103 C 1 1 OSR SHA CHN EQU IND 55838788931 8589935158 4295865260 55838788931 8589935158 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951945 2001-08-28 2001-08-28 2079-06-06 2001-08-28 2002-08-15 9999-12-31 2001-08-28 82958 1 87076311 YSEEK INC *W EXP 12/31/2001 US USA 126050 89726 24793 N D EQ XBQ US USD 2001-12-26 1999-03-15 1999-03-15 2001-12-26 1999-03-15 2001-12-26 82959 10 @AARTI2 INE767A01016 INE767A01016 AARTIDRUGS AARTIDRUGS 642439 Y0000M11 ADRG.NS ADRG.NS AARTI DRUGS LTD INR10 IN IND 5181 25288 25284 Y A 6424392 EQ NSE IN INR 38414 1 50785 C 1 1 OSR NSE IND EQU 38414 IND 55837397233 8589966593 4295873816 55837397233 8589966593 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1993-09-13 1993-09-13 2079-06-06 1993-05-12 2002-01-17 9999-12-31 1993-05-12 82960 10 @AARTI3 INE769A01020 INE769A01020 AARTIIND AARTIIND B0VX28 Y0000F13 ARTI.NS ARTI.NS AARTI IND LTD INR5 IN IND 5151 44500 31730 Y A B0VX289 EQ NSE IN INR 50924 1 66612 C 1 1 OSR NSE IND EQU 50924 IND 55837397200 8590015909 4295872159 55837397200 8590015909 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 1992-06-04 1992-06-04 2079-06-06 1994-12-29 2006-01-21 9999-12-31 1992-06-04 82962 10 @ARUNO2 INE469E01011 502700 ARUNODAY MILLS INR10 IN IND 5257 11883 25332 Y D 6424433 EQ BOM IN INR 55838336187 8589975184 4296803500 55838336187 8589975184 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2018-07-03 1990-02-15 1990-02-15 2008-03-03 2018-07-04 2002-08-01 2018-07-03 1990-02-15 2008-03-03 82963 10 @WPILI2 INE765D01022 505872 505872 BPMQJ9 Y9711013 WRTH.BO WRTH.BO WPIL INR1(POST SUBD) IN IND 45177 11480 33155 Y A BPMQJ92 EQ BOM IN INR 69296 1 87231 C 1 1 OSR BOM IND EQU IND 55838341242 8589943168 4295872880 55838341242 8589943168 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951851 1993-07-14 1993-07-14 2079-06-06 1993-07-14 2004-03-07 9999-12-31 1993-07-14 82964 1 YUM US9884981013 YUM YUM 209887 98849810 YUM YUM.N YUM BRANDS INC COM US USA 59510 8222 34401 Y A 2098876 EQ NYS US USD 9979 1 13554 C 1 1 OSR NYSE USA EQU IND 55838326922 8590922371 4295905127 55838326922 55839451072 8590922371 1 1 AC AC NYS ORD ORD COM USA USA 4294951592 1997-09-11 1997-09-11 2079-06-06 1997-09-17 1997-10-07 9999-12-31 1997-09-11 82964 10 @NADLA1 IL0005640136 IL0005640136 NDLS NDLS 642446 M5298S10 NDLS.TA^H16 NDLS.TA NADLANS-L ILS1 IL ISR 42565 41411 20177 Y D 6424466 EQ TAE IL ILS 57937 1 74668 C 0 1 OSR TLV ISR PVT IND 55838840400 8590026328 4296134403 55838840400 8590026328 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951332 2016-08-29 1986-01-03 1986-01-03 2016-08-24 2016-08-29 1992-07-23 2016-08-29 1986-01-03 2016-08-24 82965 10 @HGIIM1 IL0002620149 HGII HGII MARKET & DIST ILS1 IL ISR 42866 41447 31552 Y D 6424477 EQ TAE IL ILS 55839757092 8590026394 4295917328 55839757092 1 0 DC DC TLV ORD ORD COM ISR ISR 4294952788 2008-01-15 1991-08-15 1991-08-15 2008-01-15 2008-05-07 1992-07-23 2008-05-07 1991-08-15 2008-01-15 82966 10 @HIRON1 IL0001500375 HRON.A HIRON ILS5 IL ISR 42453 18107 31553 N D 6424488 EQ TAE IL ILS 55838825394 8589988726 4296306826 55838825394 8589988071 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951333 2008-06-24 1986-01-03 1986-01-03 2008-06-24 2008-07-31 1983-12-30 1992-07-23 2008-07-18 1986-01-03 2008-06-24 82967 10 @HIRON2 IL0001500110 HRON HRON 642449 M5298T11 HRON.TA HRON.TA HIRON TRADE INVS ILS1 IL ISR 42867 20380 31553 Y A 6424499 EQ TAE IL ILS 52275 1 68278 C 1 1 OSR TLV ISR EQU IND 55845422356 8589988071 4296306826 55845422356 8589988071 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1986-01-03 1986-01-03 2079-06-06 1983-12-30 1992-07-23 9999-12-31 1983-12-30 82969 1 98871Q10 US98871Q1022 YURI 540719 98871Q10 YURI.O^F98 YURI.MU YURIE SYS INC COM US USA 128101 94149 72936 Y D 2988085 EQ NAS US USD 9170 1 12252 C 0 1 OSR NASD USA EQU IND 21475329736 8590936453 5000389099 21475329736 8590936453 1 1 DC DC NMS ORD ORD COM USA USA 4294951251 1998-05-29 1997-02-05 1997-02-05 1998-05-29 1998-06-01 1997-02-05 1998-06-01 1997-02-05 1998-05-29 82969 10 @ZHEJI18 CNE1000004T2 CNE1000004T2 739 739 642451 Y9891S10 0739.HK^E13 0739.HK ZHEJIANG GLASS CO 'H'CNY1 XH CHN 5629 27944 40604 Y D 6424518 EQ HKG HK HKD 32629 1 43663 C 0 1 OSR HKG HKG EQU IND 55838737055 8590930262 4295864369 55838737055 8590930262 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951641 2013-05-31 2001-12-10 2001-12-10 2013-04-29 2013-05-31 2002-04-16 2013-06-06 2001-12-10 2013-04-29 82970 10 @CAPLI1 INE475E01026 INE475E01026 CAPLIPOINT CAPLIPOINT BYNJC2 Y1100T13 CAPL.NS CAPL.NS CAPLIN POINT LABOR INR2 IN IND 252633 191658 147739 Y A BYNJC27 EQ NSE IN INR 74096 1 93123 C 1 1 OSR NSE IND EQU 74096 IND 21543158592 8590213777 4296008194 21543158592 8590213777 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 1995-02-07 1995-02-07 2079-06-06 1994-11-16 2002-07-17 9999-12-31 1994-11-16 82972 10 @PRICE12 MYL7123OO002 MAXLAND MAXLAND 642454 Y7083M10 MAXL.KL MAXL.KL MAXLAND BERHAD NPV MY MYS 5936 27952 45440 Y A 6424541 EQ KLS MY MYR 43797 1 56798 C 1 1 OSR KUL MYS EQU IND 55838848087 8589959383 4295883568 55838848087 8589959383 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951887 2001-12-31 2001-12-31 2079-06-06 2001-12-31 2002-02-18 9999-12-31 2001-12-31 82973 10 @PRIME44 INE419E01024 INE419E01024 521149 521149 B1V1MK Y7082H12 PURB.BO PURB.BO PRIME URBAN DEV IN INR2 IN IND 4868 53821 29277 Y A B1V1MK2 EQ BOM IN INR 69455 1 87738 C 1 1 OSR BOM IND EQU IND 55838339539 8590001428 4295872187 55838339539 8590001428 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2004-03-07 9999-12-31 1995-01-02 82974 10 @PROGR17 INE421E01012 531265 531265 642456 Y7094B11 PROG.BO PROG.BO PROGREX VENTURES L INR10 IN IND 277728 207317 161986 Y A 6424563 EQ BOM IN INR 142186 1 181394 C 1 1 OSR BOM IND EQU IND 21506379252 21497874288 4296911508 21506379252 21497874288 1 1 AC AC BSE ORD ORD COM IND IND 4294951997 2014-07-04 2014-07-07 2079-06-06 1995-03-06 2012-06-19 9999-12-31 1995-03-06 82975 10 @BEIJI41 CNE000001980 600361 600361 642457 Y0771K10 600361.SS 600361.SS INNV NEW MATERIAL 'A'CNY1 CN CHN 5564 3327 40574 Y A 6424574 EQ SHG CN CNY 45251 1 58876 C 1 1 OSR SHA CHN EQU IND 55838788735 8589965565 4295865402 55838788735 8589965565 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951906 2001-11-29 2001-11-29 2079-06-06 2001-11-29 2002-08-30 9999-12-31 2001-11-29 82976 1 98876810 ZG ENERGY CORP COM US USA 135376 77945 67424 Y D EQ NYS US USD 1990-09-19 1987-08-04 1987-08-04 1990-09-19 1987-08-04 1990-09-19 82980 1 ZSEV Z SEVEN FD INC COM US USA 304407 223274 175630 Y D 2988847 EQ NAS US USD 2011-01-04 2007-09-10 2007-09-10 2011-01-03 2007-09-10 2011-01-03 82980 10 @TANUH2 INE858A01039 524719 SOCRUS BIO SCIENCE INR10 IN IND 10641 45052 9628 Y D 6424671 EQ BOM IN INR 55856067141 8590000556 4296382393 55856067141 8590000556 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-05-10 2000-09-26 2000-09-26 2015-08-31 2018-05-11 2001-11-28 2018-05-10 2000-09-26 2015-08-31 82982 10 @ECOTE1 KYG3039J1004 8169 8169 642470 G3039J10 8169.HK 8169.HK ECO-TEK HLDGS HKD0.01 HK CYM 5600 8353 40585 Y A 6424701 EQ HKG HK HKD 46545 1 60648 C 1 1 OSR HKG HKG EQU IND 55838741097 8590923425 4295871434 55838741097 8590923425 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951842 2001-12-05 2001-12-05 2079-06-06 2001-12-05 2002-03-25 9999-12-31 2001-12-05 82984 10 @HICOR1 ZAE000003331 ZAE000003331 HOR 642476 S3505B10 HORJ.J^L02 HICOR LIMITED ZAR0.01 ZA ZAF 92358 107139 63758 Y D 6424767 EQ JSE ZA ZAR 24801 1 34311 C 0 1 OSR JNB ZAF EQU IND 21475289508 8590029938 4295888783 21475289508 8590029938 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951211 2002-08-15 1990-12-04 1990-12-04 2002-08-15 2002-12-10 1992-05-12 2002-12-10 1990-12-04 2002-08-15 82985 10 @JIANE1 KYG5135Y1052 642478 G5135Y10 8165.HK^A21 8165.HK JIAN EPAYMENT SYST HKD0.05 XH CYM 5660 5111 17836 Y D 6424789 EQ HKG HK HKD 32442 1 43634 C 0 1 OSR HKG HKG EQU IND 55838751391 8589958201 4295871442 55838751391 8589958201 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951211 2021-01-28 2001-12-10 2001-12-10 2018-05-14 2021-01-29 2002-03-25 2021-01-28 2001-12-10 2018-05-14 82991 1 98885710 ZALE CORP COM US USA 108353 78873 4057 N D EQ NYS US USD 1987-04-24 1973-01-01 1973-01-01 1987-04-24 1973-01-01 1987-04-24 82993 1 ZLC US9888581066 ZLC ZLC 298890 98885810 ZLC.N^E14 ZLC.N ZALE CORP NEW COM US USA 49235 209 4057 Y D 2988900 EQ NYS US USD 6690 1 8620 C 0 1 OSR NYSE USA PVT IND 55838326928 8590919684 4295905362 55838326928 55839438392 8590919684 1 1 DC DC NYS ORD ORD COM USA USA 4294951488 2014-05-30 1993-08-02 1993-08-02 2014-05-29 2014-05-30 1996-06-19 2014-05-30 1993-08-02 2014-05-29 82993 10 @CHINA230 SG1T06929205 SG1T06929205 G92 G92 B10SYQ Y1380213 CNAO.SI CNAO.SI CHINA AVIATION OIL NPV SG SGP 5602 35525 40589 Y A B10SYQ4 EQ SES SG SGD 27274 1 37429 C 1 1 OSR SIN SGP EQU IND 55837455098 8590008597 4295887732 55837455098 8590008597 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951715 2001-12-06 2001-12-06 2079-06-06 2001-12-06 2006-05-17 9999-12-31 2001-12-06 82995 10 @HAINA17 CNE0000004W8 CNE0000004W8 000566 000566 642511 Y2981U10 000566.SZ 000566.SZ HAINAN HAIYAO CO 'A'CNY1 CN CHN 2732 37067 19950 Y A 6425113 EQ SHE CN CNY 49591 1 64577 C 1 1 OSR SHE CHN EQU IND 55834583439 8589979304 4295865495 55834583439 8589979304 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 1994-05-25 1994-05-25 2079-06-06 1994-05-25 2001-11-10 9999-12-31 1994-05-25 82996 10 @WOOSU1 KR7006210009 KR7006210009 006210 006210 642512 Y9697H10 006210.KS^G09 006210.KS HULIF CO LTD KRW500 KR KOR 25837 50438 3884 Y D 6425124 EQ KRX KR KRW 29219 1 39811 C 0 1 OSR KRX KOR EQU 29219 IND 55834588564 8590010798 4295881259 55834588564 8590010798 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951225 2009-07-14 1984-07-02 1984-07-02 2009-07-14 2009-07-15 2001-11-29 2009-07-15 1984-07-02 2009-07-14 82997 10 @GOLDP2 AU0000GLPDA7 ERX GOLD PARTNERS LTD NPV(DFD 2/2/2002) AU AUS 81783 71759 66784 Y D 6425135 EQ ASX AU AUD 55835595644 8590921198 4295857799 55835595644 8590921198 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2001-12-07 2001-12-04 2001-12-04 2001-12-14 2020-09-29 2002-05-23 2002-09-27 2001-12-04 2001-12-07 82998 1 ZMBA US9888811083 ZMBA 271978 98888110 ZMBA.OB^A05 ZMBA.OB ZAMBA CORP COM US USA 118418 76190 58923 Y D 2719780 EQ XBQ US USD 6753 1 9218 C 0 1 OSR OTC USA EQU IND 21475166504 8590928116 4295908515 21475166504 8590928116 1 1 DC DC OBB ORD ORD COM USA USA 4294951782 2004-12-31 1993-12-10 1993-12-10 2004-12-31 2005-01-03 2004-01-16 2005-01-03 1993-12-10 2004-12-31 82999 10 @SUNGH1 KR7043260009 KR7043260009 043260 043260 642517 Y8238X10 043260.KQ 043260.KQ SUNGHO ELECTRONICS KRW500 KR KOR 5561 9645 40572 Y A 6425179 EQ KOS KR KRW 34356 1 45799 C 1 1 OSR KDQ KOR EQU 34356 IND 55834621947 8589950297 4295882434 55834621947 8589950297 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2001-11-29 2001-11-29 2079-06-06 2001-11-29 2001-11-29 9999-12-31 2001-11-29 83000 10 @BEIJI42 CNE000000263 CNE000000263 000504 000504 642519 Y2981Q10 000504.SZ 000504.SZ NANHUA BIO-MEDICIN 'A'CNY1 CN CHN 2767 36308 20000 Y A 6425191 EQ SHE CN CNY 47671 1 62110 C 1 1 OSR SHE CHN EQU IND 55834585049 8589993183 4295865629 55834585049 8589993183 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951279 1992-12-08 1992-12-08 2079-06-06 1992-12-08 2001-11-10 9999-12-31 1992-12-08 83001 10 @HSING1 TW0001109007 TW0001109007 1109 1109 642520 Y3735V10 1109.TW 1109.TW HSING TA CEMENT CO TWD10 TW TWN 25771 12441 3828 Y A 6425209 EQ TAI TW TWD 35681 1 47399 C 1 1 OSR TPE TWN EQU IND 55834694051 8589948660 4295891451 55834694051 8589948660 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951891 1991-12-06 1991-12-06 2079-06-06 1991-12-05 1991-12-08 9999-12-31 1991-12-05 83003 1 ZMX CA9889101056 ZMX 238591 98891010 ZMX.TO^E03 ZMX.TH ZEMEX CDA CORP COM CA CAN 143466 63352 82593 Y D 2385910 EQ TSE CA CAD 23303 1 32242 C 0 1 CCR TSE CAN EQU 23303 IND 21475400303 8590964730 4295862091 21475400303 8590964730 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951893 2003-05-06 1999-08-30 1968-01-02 2079-06-06 2003-05-12 1999-01-30 2003-05-13 1968-01-02 2003-05-06 83003 10 @BUNNI7 AU0000BWPNB2 BUNNINGS WAREHOUSE NEW NPV AU AUS 80782 102623 26872 N D 6425254 EQ ASX AU AUD 21475339616 21475339615 4295858353 21475339616 8589968181 1 0 DC DC ASX ORD ORD CINV AUS AUS 4294951322 2001-12-14 2001-10-22 2001-10-22 2001-12-14 2001-12-18 1998-09-16 2001-11-30 2001-12-18 2001-10-22 2001-12-14 83004 1 ZICA CA9889181082 ZIC ZIC 258698 98891810 ZIC.TO^D09 ZIC.TO ZI CORP COM CA CAN 56902 13102 47879 Y D 2586984 EQ TSE CA CAD 23604 1 33344 C 0 1 CCR TSE CAN EQU 23604 IND 21475428736 8590923727 4295862072 21475428736 8590923727 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951205 2009-04-13 1993-09-23 1960-01-01 2079-06-06 2009-04-14 1997-07-03 2009-04-14 1960-01-01 2009-04-13 83004 10 @PROST3 KYG2157K1132 KYG2157K1132 BCFGXC G2157K11 8055.HK^B23 8055.HK CHINA E-INFO TECH HKD0.1 HK CYM 5601 34587 40588 Y D BCFGXC9 EQ HKG HK HKD 46863 1 60913 C 0 1 OSR HKG HKG EQU IND 55838741352 8590935669 4295871439 55838741352 8590935669 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951205 2023-02-09 2001-12-05 2001-12-05 2021-12-29 2023-02-09 2002-03-25 2023-02-08 2001-12-05 2021-12-29 83005 10 @HAINA18 CNE0000006L6 CNE0000006L6 000572 000572 642527 Y2981X10 000572.SZ 000572.SZ HAIMA AUTOMOBILE C 'A'CNY1 CN CHN 2703 49715 33724 Y A 6425276 EQ SHE CN CNY 48124 1 62910 C 1 1 OSR SHE CHN EQU IND 55848117529 8590012139 4295865278 55848117529 8590012139 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951707 1994-08-08 1994-08-08 2079-06-06 1994-08-08 2001-11-10 9999-12-31 1994-08-08 83006 10 @SHNEX2 CNE0000019G9 600548 600548 642528 Y7741G11 600548.SS 600548.SS SHENZHEN EXPRESSWA 'A'CNY1 CN CHN 6183 45167 11070 Y A 6425287 EQ SHG CN CNY 44771 1 58166 C 1 1 OSR SHA CHN EQU 44771 IND 55838788876 8590016148 4295864265 55838788876 8590016148 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951721 2001-12-25 2001-12-25 2079-06-06 1997-03-12 2002-08-14 9999-12-31 1997-03-12 83007 10 @YOKOT1 TW0006131006 TW0006131006 6131 6131 642529 Y9843510 6131.TW^G21 6131.TW JUNTAI INTERNATION TWD10 TW TWN 5940 41134 45446 Y D 6425298 EQ TAI TW TWD 31861 1 43531 C 0 1 OSR TPE TWN PVT IND 55838789338 8590025768 4295891141 55838789338 8590025768 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951249 2021-07-05 2001-12-28 2001-12-28 2020-11-24 2021-07-05 2005-06-10 2021-07-04 2001-12-28 2020-11-24 83008 10 @MONAL2 KR7012690004 KR7012690004 012690 012690 642530 Y6136S10 012690.KS 012690.KS MONALISA KRW500 KR KOR 25374 40930 30099 Y A 6425306 EQ KRX KR KRW 29191 1 39806 C 1 1 OSR KRX KOR EQU 29191 IND 55834592993 8590027862 4295881159 55834592993 8590027862 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951408 1988-10-14 1988-10-14 2079-06-06 1988-10-14 2002-01-02 9999-12-31 1988-10-14 83009 1 98900840 ZANDPAN GOLD MNG LTD ADR RAND 0.10 US ZAF 154586 124506 77548 N D 2988999 ADR NYS US USD 1996-08-30 1993-08-02 1993-08-02 1996-08-30 1993-08-02 1996-08-30 83009 10 @CHEMF2 INE479E01028 INE479E01028 CHEMFALKAL CHEMFALKAL B0L4ZD Y7158C10 CALK.NS^D18 CALK.NS CHEMFAB ALKALIS INR5 (POST SUBDIVISION) IN IND 5511 31423 33429 Y D B0L4ZD8 EQ NSE IN INR 76129 1 96302 C 0 1 OSR NSE IND EQU IND 55837399328 8589983992 4295874169 55837399328 8589983992 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951951 2018-04-26 1997-08-11 1997-08-11 2017-05-24 2018-04-25 2018-02-26 2018-04-25 1997-08-11 2017-05-24 83011 10 @HAINA19 CN0009110296 HAINAN MINYUAN 'A'CNY1 CN CHN 79435 68946 59207 Y D 6425351 EQ SHE CN CNY 21475237949 8589943220 4295941139 21475237949 8589943220 1 1 DC DC SHZ ORD ORD COM CHN 1997-02-28 1993-04-30 1993-04-30 1997-12-24 1999-07-12 1993-05-06 1999-07-12 1993-04-30 1997-02-28 83012 10 @PILOT5 JP3780610006 JP3780610006 7846 7846 642536 J6378K10 7846.T 7846.T PILOT CORP (NEW) NPV JP JPN 5585 1187 40584 Y A 6425362 EQ TKS JP JPY 43381 1 56576 C 1 1 OSR TYO JPN EQU IND 55837431547 8589937359 4295878435 55837431547 8589937359 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951762 2002-01-04 2002-01-04 2079-06-06 2002-01-01 2001-12-06 9999-12-31 2001-12-06 83013 10 @TURBO9 TW0002494002 TW0002494002 2494 2494 642537 Y9008E10 2494.TW^J08 2494.TW TURBOCOMM TECH TWD10 TW TWN 5967 49213 45460 Y D 6425373 EQ TAI TW TWD 31525 1 42411 C 0 1 OSR TPE TWN EQU IND 21475467872 8590000404 4295891743 21475467872 8590000404 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951251 2008-10-22 2002-01-02 2002-01-02 2008-10-27 2008-10-27 2001-12-06 2008-10-27 2001-12-06 2008-10-22 83014 10 @XEPEX1 TW0006132004 XEPEX ELECTRONICS TWD10 TW TWN 143948 119602 96033 Y D 6425384 EQ TAI TW TWD 21475310044 8590027728 4295891024 21475310044 8590027728 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951833 2005-09-09 2001-12-27 2001-12-27 2005-09-09 2005-11-07 2001-12-14 2005-11-07 2001-12-14 2005-09-09 83015 10 @ALUMI20 CNE1000001T8 CNE1000001T8 2600 2600 642539 Y0094N10 2600.HK 2600.HK ALUMINUM CORP CHN. 'H'CNY1 XH CHN 5671 10876 17837 N A 6425395 EQ HKG HK HKD 32165 1 43088 C 1 1 OSR HKG HKG EQU 62029 4 IND 55834909814 8590924816 4295864381 55834909814 8590014389 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951908 2001-12-12 2001-12-12 2079-06-06 2001-12-12 2001-12-14 9999-12-31 2001-12-12 83017 10 @COLOR20 ID1000079106 ID1000079106 CLPI CLPI 642541 Y7124K10 CLPI.JK CLPI.JK COLORPAK INDONESIA IDR100 ID IDN 5617 32387 40594 Y A 6425414 EQ IDX ID IDR 43279 1 56647 C 1 1 OSR JAK IDN EQU IND 55838806682 8589985290 4295874632 55838806682 8589985290 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951939 2001-11-30 2001-11-30 2079-06-06 2001-11-30 2001-12-04 9999-12-31 2001-11-30 83018 1 ZAP US84790A1051 SPB SPB BDRYFB 84790A10 SPB SPB.N SPECTRUM BRANDS HOLDINGS INC COM US USA 59470 32799 29390 Y A BDRYFB1 EQ NYS US USD 5156 1 6745 C 1 1 OSR NYSE USA EQU IND 55838326924 8590932364 4295905363 55838326924 55839434622 8590932364 1 1 AC AC NYS ORD ORD COM USA USA 4294951631 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1753-01-01 9999-12-31 1753-01-01 83018 10 @NANYA5 CN0009110304 NANYANG SHIPPING 'A'CNY1 CN CHN 79434 56869 59174 Y D 6425436 EQ SHE CN CNY 55839968120 8589945192 4295863677 55839968120 1 0 DC DC SHZ ORD ORD UNK CHN 2002-04-26 1994-05-25 1994-05-25 2002-04-26 2002-06-03 2001-11-10 2002-06-03 1994-05-25 2002-04-26 83022 10 @HARIM5 JP3772800003 JP3772800003 7444 7444 642550 J1883710 7444.T 7444.T HARIMA-KYOWA CO NPV JP JPN 2638 46434 19867 Y A 6425500 EQ TKS JP JPY 28335 1 38625 C 1 1 OSR TYO JPN EQU IND 55837484939 8590006317 4295877032 55837484939 8590006317 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365420 1995-05-02 1995-05-02 2079-06-06 1995-05-01 1995-04-03 9999-12-31 1995-04-03 83023 1 WTRS US9891311071 ZRBA ZRBA 294293 98913110 ZRBA.OQ^D10 ZRBA.OQ ZAREBA SYSTEMS INC COM US USA 72961 50410 1405 Y D 2942939 EQ NAS US USD 4989 1 6666 C 0 1 OSR NASD USA EQU IND 55835368896 8590943431 4295908444 55835368896 21475434908 8590943431 1 1 DC DC NAS ORD ORD COM USA USA 4294951782 2010-04-01 1973-02-09 1973-02-09 2010-04-01 2010-04-12 2002-07-19 2010-04-12 1973-02-09 2010-04-01 83023 10 @HIGAS2 JP3783500006 JP3783500006 1873 1873 642551 J1936210 1873.T 1873.T NIHON HOUSE HOLDIN NPV JP JPN 40737 45933 32983 Y A 6425511 EQ TKS JP JPY 25565 1 35271 C 1 1 OSR TYO JPN EQU IND 55834942699 8590008581 4295877083 55834942699 8590008581 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 1989-10-30 1989-10-30 2079-06-06 1988-08-03 1991-10-23 9999-12-31 1988-08-03 83024 10 @WLSHL1 BMG9726D1323 BMG9726D1323 8021 8021 BYP6YV G9726D13 8021.HK 8021.HK WLS HLDGS LTD (B) HKD0.01 HK BMU 5633 41865 40607 Y A BYP6YV9 EQ HKG HK HKD 46755 1 60951 C 1 1 OSR HKG HKG EQU IND 55838741441 8590938783 4295871441 55838741441 8590938783 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951812 2001-12-07 2015-06-17 2079-06-06 2001-12-07 2002-03-25 9999-12-31 2001-12-07 83025 1 MLT CA9891391000 ZL ZL 259710 98913910 ZL.TO^J11 ZL.TO ZARLINK SEMICONDUCTOR INC COM CA CAN 65148 36904 18566 Y D 2597102 EQ TSE CA CAD 23606 1 33040 C 0 1 CCR TSE CAN EQU 23606 IND 55838868170 8590935568 4295861348 55838868170 8590935568 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951261 2011-10-28 1981-01-02 1981-05-18 2079-06-06 2011-10-31 2001-09-07 2011-10-31 1981-01-02 2011-10-28 83025 10 @XTEAM1 KYG215501688 8178 8178 BPGB3X G2155016 8178.HK 8178.HK CHINA INFO TECH DE HKD0.1 (POST CONS) HK CYM 5695 42172 17846 Y A BPGB3X5 EQ HKG HK HKD 47469 1 61934 C 1 1 OSR HKG HKG EQU IND 55838751393 8590935968 4295871440 55838751393 8590935968 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951211 2001-12-11 2012-08-17 2079-06-06 2001-12-11 2002-03-25 9999-12-31 2001-12-11 83026 10 @COWEA1 KR7056360001 KR7056360001 056360 056360 642557 Y1769X10 056360.KQ 056360.KQ COWEAVER KRW500 KR KOR 5605 47747 40592 Y A 6425577 EQ KOS KR KRW 94816 1 119367 C 1 1 OSR KDQ KOR EQU 94816 IND 55834633075 8590007805 4295881406 55834633075 8590007805 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2001-12-04 2001-12-04 2079-06-06 2001-12-04 2001-12-04 9999-12-31 2001-12-04 83027 10 @ENCOM1 KR7054620000 054620 054620 642558 Y4S36C13 054620.KQ 054620.KQ APS INC KRW500 KR KOR 5604 14911 40591 Y A 6425588 EQ KOS KR KRW 36272 1 48019 C 1 1 OSR KDQ KOR EQU 36272 IND 55834632582 8589959427 4295881798 55834632582 8589959427 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2001-12-04 2001-12-04 2079-06-06 2001-12-04 2002-04-16 9999-12-31 2001-12-04 83029 10 @JOONG1 KR7030030001 KR7030030001 030030 030030 642560 Y4467N10 030030.KQ^D11 030030.KQ JOONG ANG DESIGN KRW500 KR KOR 5603 15715 40590 Y D 6425607 EQ KOS KR KRW 33913 1 45580 C 0 1 OSR KDQ KOR EQU 33913 IND 55834607577 8589942153 4295882315 55834607577 8589942153 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951770 2011-04-13 2001-12-04 2001-12-04 2011-04-12 2011-04-13 2001-12-04 2011-04-13 2001-12-04 2011-04-12 83030 1 ZAXS US9267113002 VBIX VBIX BSBGKH 92671130 VBIX.O VBIX.OQ VIEWBIX INC COM US USA 59735 9087 2162 Y A BSBGKH9 EQ NAS US USD 81256 1 102551 C 1 1 OSR NASD USA EQU IND 236792992955 8589940456 4295915490 236792992955 55838867371 8589940456 1 1 AC AC NAS ORD ORD COM ISR USA 4294951205 1986-10-24 1986-10-24 2079-06-06 1986-10-24 2025-06-05 9999-12-31 1986-10-24 83030 10 @AUSTM7 AU0000ANMCA5 AU0000ANMCA5 642561 Q1001U13 ANMCA.AX^A03 AUST MAGNESIUM NPV(PTLY PD-AUD0.50) AU AUS 81675 78974 1487 N D 6425618 EQ ASX AU AUD 21417 2 29820 C 0 2 ASX AUS EQU IND 55839775790 8589998591 4295856242 55839775790 8590941218 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951901 2003-01-16 2001-11-27 2001-11-27 2003-01-16 2003-01-18 1983-07-07 2003-01-15 2003-01-18 2001-11-27 2003-01-16 83031 1 ZBRA US9892071054 ZBRA ZBRA 298935 98920710 ZBRA.O ZBRA.OQ ZEBRA TECHNOLOGIES CORPORATI CL A US USA 49787 1621 49930 Y A 2989356 EQ NAS US USD 11887 1 16213 C 1 1 OSR NASD USA EQU IND 55835367141 8590920677 4295908523 55835367141 55839434984 8590920677 1 1 AC AC NSM ORD ORD COM USA USA 4294951216 1991-08-15 1991-08-15 2079-06-06 1991-08-15 2002-07-19 9999-12-31 1991-08-15 83032 10 @PRIME45 ZAE000035127 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55834938080 8589979357 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951339 1988-07-13 1988-07-13 2079-06-06 2001-12-31 2001-12-31 9999-12-31 1988-07-13 83037 1 98928610 US9892861090 ZEI 98928610 ZEI.N^I98 ZEI.N ZEIGLER COAL HLDG CO COM US USA 135938 90650 76817 Y D 2989367 EQ NYS US USD 7350 1 9866 C 0 1 OSR NYSE USA EQU IND 55839549250 8589997208 5000355189 55839549250 1 0 DC DC NYS ORD ORD COM USA USA 4294952001 1998-09-01 1994-09-30 1994-09-30 1998-09-01 1998-09-03 1994-09-30 1998-09-03 1994-09-30 1998-09-01 83037 10 @MUDAN2 CNE1000003S6 CNE1000003S6 8188 8188 642571 Y6147810 8188.HK^C13 8188.HK MUDAN AUTOMOBILE S 'H'CNY1 XH CHN 5801 37086 17895 Y D 6425715 EQ HKG HK HKD 38237 1 50364 C 0 1 OSR HKG HKG EQU IND 55838741634 8590935696 4295864382 55838741634 8590935696 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951838 2013-03-13 2001-12-18 2001-12-18 2005-03-29 2013-03-13 2002-04-17 2013-03-13 2001-12-18 2005-03-29 83038 10 @HIPRO2 TH0576010001 HIPRO ELECTRONICS THB10 TH THA 105970 62894 66805 Y D 6425737 EQ BKK TH THB 21475211386 8589976407 4295893188 21475211386 1 0 DC DC SET ORD ORD COM THA THA 4294951833 2000-09-14 1996-10-04 1996-10-04 2000-09-14 2000-10-05 1996-10-03 2000-10-05 1996-10-03 2000-09-14 83039 10 @WANAS1 KYG942901060 KYG942901060 8020 642574 G9429010 8020.HK^C06 8020.HK WANASPORTS HLDGS HKD0.01 HK CYM 81875 98114 58069 Y D 6425748 EQ HKG HK HKD 46445 1 60840 C 0 1 OSR HKG HKG EQU IND 21475345729 8590002336 4295870786 21475345729 8590002336 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951678 2003-06-24 2001-12-11 2001-12-11 2003-06-24 2006-03-20 2002-05-13 2006-03-20 2001-12-11 2003-06-24 83040 1 98934910 US9893491053 ZETHQ 98934910 ZE.N^E98 ZE.N ZENITH ELECTRS CORP COM US USA 168246 92529 63128 Y D 2989505 EQ NMS US USD 5158 1 6788 C 0 1 OSR NYSE USA PVT IND 21475258842 8589977248 4295911945 21475258826 0 0 DC DC OBB ORD ORD COM USA USA 4294951227 1999-11-10 1973-01-02 1973-01-02 1999-11-10 1999-11-10 1998-05-27 1999-11-10 1973-01-02 1999-11-10 83040 10 @HIGHL13 AU000000HLR9 HIGHLAKE RESOURCES NPV AU AUS 103921 81316 66647 Y D 6425771 EQ ASX AU AUD 55839947315 8589971708 4295856514 55839947315 8589971708 1 1 DC DC ASX ORD ORD COM AUS AUS 1998-11-23 1996-02-29 1996-02-29 1998-11-23 1998-11-24 1996-02-28 1998-11-24 1996-02-28 1998-11-23 83041 10 @HIGHL14 PG0009067821 PG0009067821 HIG HIG 642583 Y3193J10 HIG.AX^E19 HIG.AX HIGHLANDS PACIFIC PGK0.40 AU PNG 44968 14225 20742 Y D 6425834 EQ ASX AU AUD 23168 1 31874 C 0 1 OSR ASX AUS EQU IND 55835576785 8590926670 4295857829 55835576785 8590926670 1 1 DC DC ASX FULLPAID FULLPAID COM PNG PNG 4294951901 2019-05-20 1997-06-12 1997-06-12 2019-05-03 2019-05-20 1997-06-11 2019-05-20 1997-06-11 2019-05-03 83043 10 @HIGHL16 MYL2402OO005 MYL2402OO005 H&L H&L 642585 Y3193811 HILO.KL^K07 HILO.KL HIGHLANDS&LOWLANDS MYR0.50 MY MYS 41680 33062 29839 Y D 6425856 EQ KLS MY MYR 19919 1 27702 C 0 1 OSR KUL MYS EQU IND 21475436710 8590934932 4295883328 21475436710 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951465 2007-10-17 1986-01-02 1986-01-02 2007-10-25 2007-11-30 1991-12-30 2007-11-30 1986-01-02 2007-10-17 83044 1 ZNGN US98935C1071 ZNGN 450343 98935C10 ZNGN.O^K01 ZNGN.MU ZENGINE INC COM US USA 122436 97727 57033 Y D 2636243 EQ NAS US USD 14226 1 20203 C 0 1 OSR NASD USA EQU IND 21475366768 8590939026 4295901459 21475366768 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 2001-11-19 2000-09-21 2000-09-21 2001-11-19 2001-11-20 2000-09-12 2001-11-20 2000-09-12 2001-11-19 83044 10 @HIGHL17 PG0008782016 HIGHLANDS GOLD LTD PGK0.40 AU PNG 94965 90907 63941 Y D 6425867 EQ ASX AU AUD 55840242902 8590008593 4295856398 55840242902 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951922 1997-02-26 1990-01-31 1990-01-31 1997-02-26 1997-03-03 1990-09-11 1997-03-03 1990-01-31 1997-02-26 83045 1 98936520 ZENITH LABS INC COM NEW US USA 125136 89849 90203 Y D 2989572 EQ NYS US USD 21475330003 8590006058 4295911948 21475330003 1 0 DC DC NMS ORD ORD COM USA USA 1994-12-30 1973-01-02 1973-01-02 1994-12-30 1995-01-03 1990-03-30 1995-01-03 1973-01-02 1994-12-30 83045 10 @SICHU25 CNE0000019F1 CNE0000019F1 600331 600331 642590 Y7932M10 600331.SS 600331.SS SICHUAN HONGDA CHE 'A'CNY1 CN CHN 6182 20110 11069 Y A 6425908 EQ SHG CN CNY 46991 1 61145 C 1 1 OSR SHA CHN EQU IND 55838788708 8589974070 4295863794 55838788708 8589974070 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951943 2001-12-20 2001-12-20 2079-06-06 2001-12-20 2002-10-02 9999-12-31 2001-12-20 83046 1 ZNT US9893901093 ZNT ZNT 298952 98939010 ZNT.N^E10 ZNT.N ZENITH NATL INS CORP COM US USA 72975 41867 1444 Y D 2989527 EQ NYS US USD 5159 1 6699 C 0 1 OSR NYSE USA EQU FIN 55838326929 8589993455 4295905364 55838326929 8589993455 1 1 DC DC NYS ORD ORD COM USA USA 4294951339 2010-05-20 1973-01-02 1973-01-02 2010-05-20 2010-05-21 1990-03-23 2010-05-21 1973-01-02 2010-05-20 83046 10 @HIGHS2 ZAE000003380 HIGHSTONE PROPERTY UNITS ZAR2 ZA ZAF 82447 71731 74324 Y D 6425919 EQ JSE ZA ZAR 21475402621 8589966215 4295982622 21475402621 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1998-07-30 1990-09-20 1990-09-20 1998-07-31 1998-08-06 1992-05-12 1998-08-06 1990-09-20 1998-07-30 83047 10 @SANTO6 AU0000STOPA2 SANTOS LIMITED 6.57% RESET PRF AU AUS 76678 63229 602 N D 6425953 PREF ASX AU AUD 2004-09-24 2003-06-13 2003-06-13 2004-09-27 2003-06-13 2004-09-24 83048 10 @HIGHE1 INE783E01023 504176 504176 BMDBV3 Y3R85Q11 HIGH.BO HIGH.BO HIGH ENERGY BATTER INR2 POST SUBD IN IND 5321 40091 32054 Y A BMDBV33 EQ BOM IN INR 69227 1 87333 C 1 1 OSR BOM IND EQU IND 55838337709 8589996512 4295872142 55838337709 8589996512 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951833 1992-01-27 1992-01-27 2079-06-06 1992-01-27 1993-11-21 9999-12-31 1992-01-27 83049 10 @STRAT23 ZAE000034294 ZAE000034294 642599 S8217Y10 STAJ.J^G18 STAJ.J STRATCORP NPV ZA ZAF 5318 14877 10969 Y D 6425997 EQ JSE ZA ZAR 25865 1 35631 C 0 1 OSR JNB ZAF EQU IND 55838855866 8590924450 4295888625 55838855866 8590924450 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951362 2018-07-23 2001-12-06 2001-12-06 2016-11-25 2018-07-23 2002-01-07 2018-07-23 2001-12-06 2016-11-25 83050 10 @HIGHV3 ZAE000146171 642600 S2677D10 EHSJ.J^H17 EHSJ.J EVRAZ HIGHVELD STE ZAR1 ZA ZAF 47112 52210 18144 Y D 6426008 EQ JSE ZA ZAR 29881 1 40661 C 0 1 OSR JNB ZAF EQU 29881 IND 55838825610 8590942388 4295889090 55838825610 8590942388 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951912 2017-08-22 1987-01-02 1987-01-02 2015-04-13 2017-08-22 1753-01-01 2017-08-22 1753-01-01 2015-04-13 83052 10 @HIGOB1 JP3783800000 JP3783800000 8394 8394 642604 J1940410 8394.T^I15 8394.T HIGO BANK NPV JP JPN 46302 903 389 Y D 6426042 EQ TKS JP JPY 24377 1 34184 C 0 1 OSR TYO JPN PVT BNK 55837434688 8589961851 4295878711 55837434688 8589961851 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2015-09-28 1987-08-03 1987-08-03 2015-09-25 2015-09-28 1990-03-23 2015-09-28 1987-08-03 2015-09-25 83053 10 @HIGOF1 JP3784000006 8555 HIGO FAMILY BANK Y50 JP JPN 95086 99238 65175 Y D 6426053 EQ FKA JP JPY 55840245764 8590655153 4295877212 55840245764 8589964432 1 0 DC DC FKA ORD ORD COM JPN JPN 4294951386 1992-04-03 1991-05-24 1991-05-24 1992-04-03 1992-04-01 1990-03-30 1992-04-01 1990-03-30 1992-04-01 83054 10 @HIKAR3 JP3783450004 3948 3948 642607 J1946710 3948.T 3948.T HIKARI BUSINESS NPV JP JPN 34905 48789 29780 Y A 6426075 EQ TKS JP JPY 28646 1 39468 C 1 1 OSR TYO JPN EQU IND 55838787092 8590029027 4295879755 55838787092 8590029027 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951791 1990-06-01 1990-06-01 2079-06-06 1988-08-18 1991-10-25 9999-12-31 1988-08-18 83055 10 @HIKAR4 JP3783400009 JP3783400009 8191 8191 642609 J1948810 8191.T^B19 8191.T HIKARI FURNITURE NPV JP JPN 48033 11891 1449 Y D 6426097 EQ JAS JP JPY 28390 1 38484 C 0 1 OSR TYO JPN EQU IND 55838792194 8589976405 4295879703 55838792194 8589976405 1 1 DC DC TYO ORD ORD COM JPN JPN 1004365474 2019-02-12 1990-04-25 1990-04-25 2019-02-08 2019-02-12 1991-10-25 2019-02-11 1990-04-25 2019-02-08 83056 1 98942810 ZENT ZENTEC CORP COM US USA 115541 65814 79048 Y D 2989646 EQ NYS US USD 21475466503 8589948117 4295956192 21475466503 8589948117 1 1 DC DC PNK ORD ORD COM USA USA 4294951833 1991-12-31 1980-12-18 1980-12-18 1991-12-31 2009-08-03 2007-02-04 2009-08-08 1980-12-18 1991-12-31 83056 10 @HILIN1 MYL8443OO003 MYL8443OO003 HIL HIL B01WHW Y3196M10 HILI.KL HILI.KL HIL INDUSTRIES NPV MY MYS 25978 43984 30983 Y A B01WHW5 EQ KLS MY MYR 22176 1 30904 C 1 1 OSR KUL MYS EQU IND 55838824946 8590015225 4295884014 55838824946 8590015225 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951950 1992-01-28 1992-01-28 2079-06-06 1991-12-21 1992-01-28 9999-12-31 1991-12-21 83058 10 @HILLG1 AU000000HGO6 AU000000HGO6 HGO HGO 642615 Q4613A26 HGO.AX HGO.AX HILLGROVE RESOURCE NPV AU AUS 446 35883 4733 Y A 6426150 EQ ASX AU AUD 28946 1 39180 C 1 1 OSR ASX AUS EQU IND 55835578524 8590936954 4295857849 55835578524 8590936954 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 1994-07-22 1994-07-22 2079-06-06 1994-07-22 2003-02-18 9999-12-31 1994-07-22 83061 10 @SHOKO2 JP3362400008 JP3362400008 8090 8090 642620 J7474510 8090.T^G21 8090.T SHOKO CO LTD NPV JP JPN 48789 25464 43868 Y D 6426202 EQ TKS JP JPY 30399 1 41195 C 0 1 OSR TYO JPN EQU IND 55837430819 8589967047 4295878863 55837430819 8589967047 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951931 2021-07-21 1982-12-27 1982-12-27 2021-07-20 2021-07-21 1990-03-23 2021-07-20 1982-12-27 2021-07-20 83062 1 ZEON ZEON CORP COM US USA 76272 61776 56699 Y D EQ XBQ US USD 2002-06-07 1999-08-06 1999-08-06 2002-06-07 1999-08-06 2002-06-07 83062 10 @FORHO1 TW0006120009 TW0006120009 6120 6120 642624 Y2590910 6120.TW 6120.TW DARWIN PRECISIONS TWD10 TW TWN 5996 16079 10994 Y A 6426246 EQ TAI TW TWD 34761 1 46361 C 1 1 OSR TPE TWN EQU IND 55838789315 8589949695 4295890982 55838789315 8589949695 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 2002-01-04 2002-01-04 2079-06-06 2002-01-04 2002-05-13 9999-12-31 2002-01-04 83063 1 98948410 US9894841009 ZRO 98948410 ZRO.N^G98 ZRO.N ZERO CORP DEL COM US USA 131879 81466 84678 Y D 2989668 EQ NYS US USD 5160 1 6841 C 0 1 OSR NYSE USA EQU IND 21475293596 8589975824 4295911946 21475293596 1 0 DC DC NYS ORD ORD COM USA USA 4294951895 1998-07-31 1973-01-02 1973-01-02 1998-07-31 1998-07-31 1990-03-23 1998-07-31 1973-01-02 1998-07-31 83064 10 @KEYEN3 KR7055250005 KR7055250005 055250 055250 642627 Y4757E10 055250.KQ^J10 055250.KQ DAHUI CO LTD KRW100 KR KOR 5640 34295 40609 Y D 6426279 EQ KOS KR KRW 36554 1 48399 C 0 1 OSR KDQ KOR EQU 36554 IND 55834975625 8589997735 4295882193 55834975625 8589997735 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951848 2010-10-01 2001-12-06 2001-12-06 2010-09-30 2010-10-01 2001-12-14 2010-10-01 2001-12-06 2010-09-30 83066 10 @GUARD23 KR7054150008 KR7054150008 054150 054150 642634 Y6435N10 054150.KQ^D11 054150.KQ NEW GEN ICT CO LTD KRW500 KR KOR 5138 54435 10911 Y D 6426343 EQ KOS KR KRW 36234 1 48013 C 0 1 OSR KDQ KOR EQU IND 55834631329 8590029990 4295882719 55834631329 8590029990 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951915 2011-04-29 2001-11-08 2001-11-08 2011-04-28 2011-04-29 2002-03-04 2011-04-29 2001-11-08 2011-04-28 83068 10 @BILLY1 KYG2161J1022 KYG2161J1022 8117 8117 BTK91H G2161J10 8117.HK 8117.HK CHINA PRIMARY ENER HKD0.0625 HK CYM 5727 16709 17861 Y A BTK91H3 EQ HKG HK HKD 45742 1 59524 C 1 1 OSR HKG HKG EQU IND 55851906055 8590927790 4295871446 55851906055 8590927790 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951170 2001-12-13 2013-07-19 2079-06-06 2001-12-13 2013-07-09 9999-12-31 2001-12-13 83071 10 @AIRNE10 NZAIRE0001S2 NZAIRE0001S2 AIR AIR 642648 Q0169V10 AIR.NZ AIR.NZ AIR NEW ZEALAND NPV NZ NZL 34873 43780 31069 Y A 6426484 EQ NZE NZ NZD 19523 1 28118 C 1 1 OSR NZE NZL EQU IND 55838796173 8590939935 4295885156 55838796173 8590939935 1 1 AC AC NZC FULLPAID FULLPAID GVTDA NZL NZL 4294951735 1989-10-24 1989-10-24 2079-06-06 1989-10-24 2001-12-24 9999-12-31 1989-10-24 83072 10 @HILLG2 HILL 50 GOLD MINES STK A!0.10 AU AUS 111267 95772 78468 Y D 6426503 EQ ASX AU AUD 1989-05-09 1973-01-01 1973-01-01 1989-05-09 1973-01-01 1989-05-09 83073 1 ZVXI US98950E4008 ZVXI ZVXI 231809 98950E40 ZVXI.OQ^C07 ZVXI.OQ ZEVEX INTL INC COM PAR $0.04 US USA 72833 27367 40699 Y D 2318091 EQ NAS US USD 9689 1 13017 C 0 1 OSR NASD USA EQU IND 21475242229 8590933531 4295908517 21475242229 21475242221 8590933531 1 1 DC DC NMS ORD ORD COM USA USA 4294951294 2007-03-16 1997-05-19 1997-05-19 2007-03-16 2007-03-24 2002-07-19 2007-03-24 1997-05-19 2007-03-16 83074 10 @TSITW1 BMG9112T1053 T26 TSIT WING INTERNAT HKD0.25 SG BMU 5741 22083 17870 Y D 6426570 EQ SES SG SGD 55837458685 8589958060 4295887740 21646813065 0 0 DC DC SES FULLPAID FULLPAID COM HKG BMU 4294951445 2013-10-03 2001-12-14 2001-12-14 2013-08-06 2013-10-03 2018-05-11 2001-12-18 2013-10-03 2001-12-14 2013-08-06 83075 1 98951110 US9895111006 ZD 98951110 ZD.N^J00 ZD.N ZIFF-DAVIS INC COM ZD US USA 123863 57312 56821 N D 2241799 EQ NYS US USD 11209 1 15122 C 0 1 OSR NYSE USA EQU IND 21475404780 8590920426 4295912335 21475404780 8590941367 1 0 DC DC NYS ORD ORD COM USA USA 4294951559 2000-10-17 1998-04-29 1998-04-29 2000-10-17 2000-10-17 1998-04-29 2000-10-17 1998-04-29 2000-10-17 83076 1 98951120 US9895112095 ZDZ 98951120 ZDZ.N^J00 ZD.N ZIFF-DAVIS INC COM ZDNET US USA 121650 103258 56821 Y D 2405119 EQ NYS US USD 12178 1 17081 C 0 1 OSR NYSE USA EQU IND 21475153802 8590941367 4295912335 21475153802 8590941367 1 1 DC DC NYS ORD ORD COM USA USA 4294951559 2000-10-17 1999-03-31 1999-03-31 2000-10-17 2000-10-17 1999-03-31 2000-10-17 1999-03-31 2000-10-17 83077 1 ZILA US9895133042 ZILA ZILA 298985 98951330 ZILA.OQ^I09 ZILA.OQ ZILA INC COM PAR $.001 US USA 63856 21485 47886 Y D 2989851 EQ NAS US USD 5140 1 6837 C 0 1 OSR NASD USA EQU IND 21475435197 8590929376 4295908518 21475435197 21475435191 8590929376 1 1 DC DC NAS ORD ORD COM USA USA 4294951272 2009-09-18 1989-10-25 1989-10-25 2009-09-18 2009-09-28 2002-07-19 2009-09-24 1989-10-25 2009-09-18 83077 10 @CORPO30 CORPORATE BANK GP ORD R0.50 ZA ZAF 111284 72763 78494 Y D 6426804 EQ JSE ZA ZAR 1990-10-01 1973-01-01 1973-01-01 1990-10-01 1973-01-01 1990-10-01 83078 10 @SICHU26 CNE0000019D6 CNE0000019D6 600391 600391 642685 Y7933310 600391.SS 600391.SS AECC AERO SCIENCE 'A'CNY1 CN CHN 6181 28156 11068 Y A 6426859 EQ SHG CN CNY 49789 1 64719 C 1 1 OSR SHA CHN EQU IND 55838788758 8589996827 4295865661 55838788758 8589996827 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951862 2001-12-17 2001-12-17 2079-06-06 2001-12-12 2001-12-12 9999-12-31 2001-12-12 83079 1 ZSUN ZIASUN TECHNOLOGIES INC COM US USA 121379 108022 88978 Y D 2292292 EQ XBQ US USD 21475392524 8590942568 4295901924 21475392524 8590936770 1 0 DC DC OBB ORD ORD COM USA USA 4294951777 2001-12-06 1997-04-21 1997-04-21 2001-12-06 2001-12-10 2000-05-15 2001-12-10 1997-04-21 2001-12-06 83080 10 @ALONY2 IL0003360166 IL0003360166 ALON ALON 642697 M5257110 ALON.TA^A10 ALON.TA ALONY ENTERPRISES ILS1 IL ISR 42760 42612 39576 Y D 6426978 EQ TAE IL ILS 51403 1 67051 C 0 1 OSR TLV ISR EQU IND 21475443526 8590018377 4295917378 21475443526 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951642 2009-08-13 1992-10-05 1992-10-05 2009-08-13 2010-01-18 1992-10-14 2010-01-18 1992-10-05 2009-08-13 83081 10 @KOLON4 KR7063511000 KR7063511000 063515 063515 642701 Y2574111 063515.KS^G06 KOLON INTL CORP PRF KRW5000 KR KOR 82204 69293 73860 N D 6427012 PREF KRX KR KRW 36382 2 48127 P 0 1 KRX KOR EQU IND 21475265997 8589937853 4295881142 21475265997 8590013026 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951798 2006-06-21 2001-12-24 2001-12-24 2006-06-21 2006-07-21 2001-12-21 2006-07-03 2001-12-21 2006-06-21 83082 10 @KOLON5 KR7063510002 KR7063510002 063510 063510 642702 Y2574110 063510.KS^G06 063510.KS KOLON INTL CORP KRW5000 KR KOR 82205 106217 73860 Y D 6427023 EQ KRX KR KRW 36382 1 48464 C 0 1 OSR KRX KOR EQU IND 21475275767 8590013026 4295881142 21475275767 8590013026 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951798 2006-06-21 2001-12-24 2001-12-24 2006-06-21 2006-07-21 2001-12-21 2006-07-03 2001-12-21 2006-06-21 83083 1 98952410 US9895241035 ZLG 98952410 ZLOG.PK^B02 ZLG.N ZILOG INC COM US USA 117062 97703 39085 N D 2989754 EQ NYS US USD 5513 1 7398 C 0 1 OSR OTC USA EQU IND 21475413852 8589995825 4295911950 21475413849 8590931906 0 0 DC DC NYS ORD ORD COM USA USA 4294951261 1998-02-27 1991-02-27 1991-02-27 1998-02-27 1998-02-27 1995-05-16 1998-02-27 1991-02-27 1998-02-27 83083 10 @HEFEI3 CNE000000BT4 000521 000521 642703 Y3119R10 000521.SZ 000521.SZ CHANGHONG MEILING 'A'CNY1 CN CHN 2758 38624 27323 Y A 6427034 EQ SHE CN CNY 18146 2 25794 C 1 1 OSR SHE CHN EQU IND 55834579267 8590004189 4295863902 55834579267 8590004189 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951630 1993-10-18 1993-10-18 2079-06-06 1993-10-18 2001-11-10 9999-12-31 1993-10-18 83084 1 ZILG US9895243015 ZILG ZILG 245409 98952430 ZILG.OQ^C10 ZILG.OQ ZILOG INC COM PAR $0.01 US USA 63857 29076 39085 Y D 2454092 EQ NAS US USD 36775 1 49003 C 0 1 OSR NASD USA EQU IND 55835367581 8590931906 4295911950 55835367581 21474920886 8590931906 1 1 DC DC NMS ORD ORD COM USA USA 4294951261 2010-03-01 2002-05-10 2002-05-10 2010-02-18 2010-03-01 2004-04-06 2010-02-19 2002-05-10 2010-02-18 83084 10 @GPSCO1 KR7014042006 GPS CORPN PRF KRW5000 KR KOR 81918 58725 89468 N D 6427056 PREF KRX KR KRW 21475275532 8589935102 4295881758 21475275532 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951830 2002-11-28 2001-12-12 2001-12-12 2002-11-28 2002-11-29 2001-12-17 2002-11-29 2001-12-12 2002-11-28 83085 1 SGTH US98952K1079 HOGS HOGS B0Z7Y3 98952K10 HOGS.OQ^F13 HOGS.OQ ZHONGPIN INC COM US USA 60004 10102 23200 Y D B0Z7Y36 EQ NAS US USD 61381 1 78549 C 0 1 OSR NASD USA EQU IND 55835338922 8590924362 4295864501 55835338922 55839221802 8590924362 1 1 DC DC NSM ORD ORD COM CHN USA 4294951439 2013-06-28 2005-01-12 2005-01-12 2013-06-26 2013-06-28 2007-12-27 2013-06-28 2005-01-12 2013-06-26 83085 10 @WANSH1 TW0006134000 TW0006134000 6134 6134 642708 Y9515810 6134.TWO 6134.TWO WANSHIH ELECTRONI TWD10 TW TWN 6049 30194 11011 Y A 6427089 EQ XTO TW TWD 31215 1 41922 C 1 1 OSR TPO TWN EQU IND 55838789337 8589978542 4295891289 55838789337 8589978542 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2002-01-08 2002-01-08 2079-06-06 2002-01-08 2002-01-14 9999-12-31 2002-01-08 83087 1 98956910 ZIMR ZIMMER CORP COM US USA 110948 93075 84740 Y D B3WPMM9 EQ NYS US USD 55835424697 8590215566 4295956194 55835424697 8590215566 1 1 DC DC PNK ORD ORD COM USA USA 4294951610 1988-05-16 1973-01-01 1973-01-01 1988-05-16 2011-09-22 2009-11-19 2011-09-22 1973-01-01 1988-05-16 83087 10 @SOFTL4 AU000000SLC8 AU000000SLC8 SLC 642712 SLC.AX^C05 SLC.AX SOFTLAW CORP NPV AU AUS 81910 83350 58077 Y D 6427120 EQ ASX AU AUD 24024 1 33230 C 0 1 OSR ASX AUS EQU IND 55839775748 8589985422 4295857288 55839775748 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951211 2004-11-16 2001-12-12 2001-12-12 2004-12-09 2005-03-01 2001-12-12 2005-03-01 2001-12-12 2004-11-16 83088 1 ZMRH US98956P1021 ZBH ZBH 278381 98956P10 ZBH ZBH.N ZIMMER BIOMET HOLDINGS INC COM US USA 70925 46970 28057 Y A 2783815 EQ NYS US USD 15933 1 22602 C 1 1 OSR NYSE USA EQU IND 55838326941 8590937417 4295903020 55838326941 55839445457 8590937417 1 1 AC AC NYS ORD ORD COM USA USA 4294951294 2001-07-25 2001-07-25 2079-06-06 2001-07-25 2001-08-07 9999-12-31 2001-07-25 83088 10 @SOFTL5 AU0000SLCPA4 SOFTLAW CORP 8% CNV PERP PRF AU AUS 84947 88096 58077 N D 6427131 PREF ASX AU AUD 55839614020 8590001640 4295857288 55839614020 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951211 2004-12-03 2003-06-05 2003-06-05 2004-12-10 2005-02-28 2001-12-12 2005-06-27 2001-12-12 2004-12-03 83090 10 @HYDER11 INE557A01011 BIRLANU BIRLANU 642718 Y3815J11 BIRU.NS BIRU.NS BIRLANU LIMITED INR10(100% DEMAT) IN IND 5678 2575 32731 Y A 6427186 EQ NSE IN INR 51015 1 66737 C 1 1 OSR NSE IND EQU IND 55837401069 8589936204 4295874199 55837401069 8589936204 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951642 1990-08-17 1990-08-17 2079-06-06 1995-01-30 1993-11-21 9999-12-31 1990-08-17 83091 1 98960110 US9896011098 ZING 98960110 ZING.PK^K06 ZING.PK ZING TECHNOLOGIES INC COM US USA 117635 89371 52989 Y D 2989691 EQ NAS US USD 5138 1 6784 C 0 1 OSR OTC USA EQU IND 21475376482 8590934942 4295911956 21475376486 8590934942 0 1 DC DC NMS ORD ORD COM USA USA 4294951261 2000-03-16 1985-03-21 1985-03-21 2000-03-16 2000-03-17 1993-07-02 2000-03-17 1985-03-21 2000-03-16 83091 10 @HIAPA3 MYL9628OO008 MYL9628OO008 LEBTECH LEBTECH 674421 Y3184J10 LEBT.KL LEBT.KL LEBTECH BERHAD NPV MY MYS 16288 28573 17674 Y A 6744216 EQ KLS MY MYR 50069 1 65490 C 1 1 OSR KUL MYS EQU IND 55838832495 8589986376 4295884127 55838832495 8589986376 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2004-03-01 2004-03-01 2079-06-06 2004-03-01 1995-01-16 9999-12-31 1995-01-16 83093 10 @HINGY1 MYL7722OO001 MYL7722OO001 ASIABRN ASIABRN 642722 Y3227F10 ASIA.KL ASIA.KL ASIA BRANDS BHD NPV MY MYS 44505 34807 42414 Y A 6427227 EQ KLS MY MYR 46295 1 60477 C 1 1 OSR KUL MYS EQU IND 55838824970 8589973060 4295883773 55838824970 8589973060 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951658 1997-02-21 1997-02-21 2079-06-06 1997-02-21 1997-02-18 9999-12-31 1997-02-18 83094 1 ZION US9897011071 ZION ZION 298982 98970110 ZION.O ZION.OQ ZIONS BANCORPORATION NATL AS COM US USA 72976 41341 18452 Y A 2989828 EQ NAS US USD 5141 1 6742 C 1 1 OSR NASD USA EQU BNK 55835367572 8590938964 4295999515 55835367572 55839448009 8590938964 1 1 AC AC NSM ORD ORD COM USA USA 4294951385 1973-01-02 1973-01-02 2079-06-06 1966-01-01 2002-07-19 9999-12-31 1966-01-01 83094 10 @GUIZH8 CNE0000019K1 CNE0000019K1 600523 600523 642723 Y2948E10 600523.SS 600523.SS GUIZHOU GUIHANG AU 'A'CNY1 CN CHN 6185 21695 11073 Y A 6427238 EQ SHG CN CNY 49587 1 64521 C 1 1 OSR SHA CHN EQU IND 55838788857 8589976675 4295864476 55838788857 8589976675 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2001-12-27 2001-12-27 2079-06-06 2001-12-27 2002-09-04 9999-12-31 2001-12-27 83095 1 98970320 ZB PR B CL ZIONS CAP TR B CAP SECS 8% US USA 59472 54399 49487 Y D 2979904 EQ NYS US USD 34486756413 15628789868 4296415973 34486756413 55839442266 15628789868 1 1 DC DC NYS CAPSEC CAPSEC COM USA USA 4294951385 2013-05-03 2002-08-26 2002-08-26 2013-05-02 2013-05-03 2002-10-02 2013-05-03 2002-08-26 2013-05-02 83095 10 @KINGS34 TW0003001004 KING'S INTERNATION TWD10 TW TWN 145404 116371 96132 Y D 6427250 EQ TAI TW TWD 21475283224 8589971483 4298069234 21475283224 8589971483 1 1 DC DC TAI ORD ORD COM TWN TWN 2004-03-17 2002-01-08 2002-01-08 2004-03-17 2004-11-15 2001-12-20 2004-11-15 2001-12-20 2004-03-17 83096 1 98970510 US9897051085 ZNCO 98970510 ZNCO.OB^A00 ZNCO.OB ZIONS CO OPERATIVE MERC INSTN COM US USA 134426 80914 80570 Y D EQ XBQ US USD 5142 1 6696 C 0 1 OSR OTC USA EQU IND 1999-12-31 1996-08-20 1996-08-20 1999-12-31 1996-08-20 1999-12-31 83096 10 @ZHUHA1 CNE0000002C4 CNE0000002C4 000532 000532 642727 Y5220510 000532.SZ 000532.SZ ZHUHAI HUAJIN CAPI 'A'CNY1 CN CHN 2738 53448 19956 Y A 6427272 EQ SHE CN CNY 47921 1 62512 C 1 1 OSR SHE CHN EQU IND 55848117520 8590011346 4295865572 55848117520 8590011346 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951361 1994-01-03 1994-01-03 2079-06-06 1994-01-03 2002-09-04 9999-12-31 1994-01-03 83097 1 ESYW US98973P3091 TCRT TCRT BP5DSB 98973P30 TCRT.O TCRT.OQ ALAUNOS THERAPEUTICS INC COM NEW US USA 63859 35348 21854 Y A BP5DSB5 EQ NAS US USD 53752 1 69761 C 1 1 OSR NASD USA EQU IND 55835367148 8590936715 4295902600 55835367148 55839447033 8590936715 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2005-08-22 2005-08-22 2079-06-06 2004-08-20 2006-09-22 9999-12-31 2004-08-20 83097 10 @LEATE1 TW0006127004 TW0006127004 6127 6127 642728 Y5240N10 6127.TWO 6127.TWO LEATEC FINE CERAMI TWD10 TW TWN 6133 50846 11033 Y A 6427283 EQ XTO TW TWD 36114 1 48323 C 1 1 OSR TPO TWN EQU IND 55838789332 8590013999 4295891850 55838789332 8590013999 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951827 2002-01-10 2002-01-10 2079-06-06 2002-01-10 2002-05-13 9999-12-31 2002-01-10 83098 10 @HICHE2 KR7052350006 052350 052350 642733 Y3184Q10 052350.KQ^D12 052350.KQ CORE S&I CO LTD KRW500 KR KOR 3569 18336 28048 Y D 6427335 EQ KOS KR KRW 36135 1 47997 C 0 1 OSR KDQ KOR EQU 36135 IND 55834975319 8589984024 4295882481 55834975319 8589984024 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951246 2012-04-17 2001-07-20 2001-07-20 2012-04-16 2012-04-17 2001-07-18 2012-04-17 2001-07-18 2012-04-16 83099 10 @VIKAY1 SG1L96897898 SG1L96897898 5BI 5BI 642737 Y6981C10 POLA.SI POLA.SI POLARIS LTD NPV SG SGP 26917 14729 22515 Y A 6427379 EQ XSS SG SGD 41821 1 54615 C 1 1 OSR SIN SGP EQU IND 55837448870 8589954394 4295887573 55837448870 8589954394 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951480 1993-09-09 1993-09-09 2079-06-06 1993-09-09 1993-09-08 9999-12-31 1993-09-08 83100 10 @WESTF36 AU0000WFANG4 WESTFIELD AMERICA NEW NPV UNITS (FULLY PAID) AU AUS 81912 103850 55698 N D 6427380 EQ ASX AU AUD 55839786404 8590028323 4295856944 55839786404 8590943137 1 0 DC DC ASX ORD ORD CINV AUS AUS 4294951333 2002-02-01 2001-12-14 2001-12-14 2002-02-01 2002-02-05 2001-12-13 2002-02-05 2001-12-13 2002-02-01 83101 1 ZIXI US98974P1003 203223 98974P10 ZIXI.OQ^L21 ZIXI.OQ ZIX CORP COM US USA 61122 14427 44417 Y D 2032238 EQ NAS US USD 285 1 494 C 0 1 OSR NASD USA EQU IND 55835378615 8590925921 4295915489 55835378615 55839448308 8590925921 1 1 DC DC NSM ORD ORD COM USA USA 4294951211 2021-12-27 1989-11-10 1989-11-10 2021-12-22 2021-12-27 2002-07-19 2021-12-27 1989-11-10 2021-12-22 83102 1 ZIPR US98974V1070 ZIPR ZIPR B03DGP 98974V10 ZIPR.OQ^H14 ZIPR.OQ ZIPREALTY INC COM US USA 63860 18126 46524 Y D B03DGP2 EQ NAS US USD 44028 1 57329 C 0 1 OSR NASD USA EQU IND 55835366979 8590928514 4295902925 55835366979 55839448211 8590928514 1 1 DC DC NMS ORD ORD COM USA USA 4294951324 2014-08-15 2004-11-10 2004-11-10 2014-08-14 2014-08-15 2004-11-13 2014-08-15 2004-11-10 2014-08-14 83104 1 98975510 ZONDERVAN CORP COM US USA 125247 107994 80571 Y D EQ NYS US USD 1988-09-01 1976-12-02 1976-12-02 1988-08-31 1976-12-02 1988-08-31 83104 10 @KTPHL3 BMG329191057 BMG329191057 645 645 B7LJ2Y G3291910 0645.HK 0645.HK ARES ASIA LTD HKD0.01 HK BMU 29994 30907 19491 Y A B7LJ2Y2 EQ HKG HK HKD 34583 1 46666 C 1 1 OSR HKG HKG EQU IND 55838738242 8590933257 4295871020 55838738242 8590933257 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951999 1993-12-22 1993-12-22 2079-06-06 1993-12-22 1993-12-21 9999-12-31 1993-12-21 83105 10 @BRAIN14 KR7049690001 KR7049690001 049690 049690 642765 Y4223T10 049690.KQ^D11 049690.KQ FORHUMAN KRW500 KR KOR 6061 22023 11015 Y D 6427658 EQ KOS KR KRW 36024 1 47883 C 0 1 OSR KDQ KOR EQU IND 55834626840 8589975637 4295882113 55834626840 8589975637 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951702 2011-04-25 2002-01-08 2002-01-08 2011-04-22 2011-04-23 2002-05-22 2011-04-23 2002-01-08 2011-04-22 83107 10 @ELIMT1 KR7054940002 KR7054940002 054940 054940 642767 Y2369T10 054940.KQ 054940.KQ EXA E&C INC KRW500 KR KOR 5771 8711 17883 Y A 6427670 EQ KOS KR KRW 36284 1 48112 C 1 1 OSR KDQ KOR EQU 36284 IND 55834631960 8589959689 4295881443 55834631960 8589959689 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951812 2001-12-13 2001-12-13 2079-06-06 2001-12-13 2001-12-13 9999-12-31 2001-12-13 83108 1 ZRAN US98975F1012 ZRAN ZRAN 299505 98975F10 ZRAN.OQ^I11 ZRAN.OQ ZORAN CORP COM US USA 71538 27306 20073 Y D 2995052 EQ NAS US USD 9680 1 13358 C 0 1 OSR NASD USA EQU IND 55835367160 8590932171 4295908521 55835367160 55839445035 8590932171 1 1 DC DC NSM ORD ORD COM USA USA 4294951261 2011-09-01 1995-12-15 1995-12-15 2011-08-31 2011-09-01 2002-07-19 2011-09-01 1995-12-15 2011-08-31 83108 10 @EUGEN1 KR7052810009 KR7052810009 052810 052810 642768 Y2348M10 052810.KQ^K11 052810.KQ ASIA MEDIA HLDGS KRW500 KR KOR 5770 51486 17882 Y D 6427681 EQ KOS KR KRW 36160 1 48092 C 0 1 OSR KDQ KOR EQU IND 55834632852 8590019840 4295882415 55834632852 8590019840 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951202 2011-11-22 2001-12-13 2001-12-13 2011-11-21 2011-11-22 2001-12-13 2011-11-22 2001-12-13 2011-11-21 83109 10 @GEMTE2 TW0004906003 TW0004906003 4906 4906 642769 Y2684N10 4906.TW 4906.TW GEMTEK TECHNOLOGY TWD10 TW TWN 6152 3188 11056 Y A 6427692 EQ TAI TW TWD 31089 1 42146 C 1 1 OSR TPE TWN EQU IND 55838787511 8589940948 4295892161 55838787511 8589940948 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951250 2002-01-11 2002-01-11 2079-06-06 2002-01-11 2002-04-15 9999-12-31 2002-01-11 83110 10 @GTTKR1 KR7053870002 053870 053870 642770 Y2921110 053870.KQ^J15 053870.KQ GT&T KRW500 KR KOR 5769 39526 17881 Y D 6427700 EQ KOS KR KRW 94341 1 118794 C 0 1 OSR KDQ KOR PVT 94341 IND 55834975479 8589988639 4295882691 55834975479 8589988639 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951246 2015-10-15 2001-12-13 2001-12-13 2015-10-14 2015-10-15 2002-05-22 2015-10-15 2001-12-13 2015-10-14 83111 10 @KODIC1 KR7041800004 KR7041800004 041800 041800 642771 Y4810510 041800.KQ^C10 041800.KQ KODICOM KRW500 KR KOR 5772 27357 17884 Y D 6427711 EQ KOS KR KRW 30217 1 40917 C 0 1 OSR KDQ KOR EQU IND 55834621088 8589972125 4295882023 55834621088 8589972125 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951225 2010-03-08 2001-12-13 2001-12-13 2010-03-08 2010-03-09 2001-12-13 2010-03-09 2001-12-13 2010-03-08 83112 1 ZOLT US98975W1045 ZOLT ZOLT 298991 98975W10 ZOLT.OQ^C14 ZOLT.OQ ZOLTEK COS INC COM US USA 67444 51722 48049 Y D 2989914 EQ NAS US USD 5683 1 7330 C 0 1 OSR NASD USA EQU IND 55835367831 8590942023 4295908525 55835367831 55839440404 8590942023 1 1 DC DC NSM ORD ORD COM USA USA 4294951833 2014-03-03 1992-11-06 1992-11-06 2014-02-27 2014-03-03 2002-07-19 2014-03-03 1992-11-06 2014-02-27 83112 10 @KOMIC1 KR7059090001 KR7059090001 059090 059090 642772 Y4820X10 059090.KQ 059090.KQ MIKO LTD KRW500 KR KOR 6175 11068 11062 Y A 6427722 EQ KOS KR KRW 31394 1 42441 C 1 1 OSR KDQ KOR EQU 31394 IND 55834635611 8589952917 4295882460 55834635611 8589952917 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2002-01-15 2002-01-15 2079-06-06 2002-01-15 2002-05-22 9999-12-31 2002-01-15 83114 10 @PYEON2 KR7043370006 043370 043370 642774 Y7168W10 043370.KQ 043370.KQ PHA CO LTD KRW500 KR KOR 5768 4120 17880 Y A 6427744 EQ KOS KR KRW 34359 1 45853 C 1 1 OSR KDQ KOR EQU 34359 IND 55834625171 8589948371 4295882594 55834625171 8589948371 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951697 2001-12-13 2001-12-13 2079-06-06 2001-12-13 2001-12-13 9999-12-31 2001-12-13 83115 1 MZON US98976N1037 ZONS ZONS 258869 98976N10 ZONS.OQ^A09 ZONS.OQ ZONES INC COM US USA 71582 30801 24496 Y D 2588690 EQ NAS US USD 8909 1 11611 C 0 1 OSR NASD USA EQU IND 21475444639 8590931528 4295907227 21475444639 21475444636 8590931528 1 1 DC DC NMS ORD ORD COM USA USA 4294951211 2008-12-30 1996-06-27 1996-06-27 2008-12-30 2009-01-09 2002-07-19 2009-01-05 1996-06-27 2008-12-30 83115 10 @SHINW5 KR7056700008 KR7056700008 056700 056700 642775 Y7755M10 056700.KQ 056700.KQ SHINWHA INTERTEK KRW500 KR KOR 5767 36093 17879 Y A 6427755 EQ KOS KR KRW 36546 1 48673 C 1 1 OSR KDQ KOR EQU 36546 IND 55834633654 8589985831 4295882163 55834633654 8589985831 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951226 2001-12-13 2001-12-13 2079-06-06 2001-12-13 2001-12-13 9999-12-31 2001-12-13 83117 10 @EMIVE1 MYL7125OO007 MYL7125OO007 EMIVEST EMIVEST B02ZDM Y2289C10 EMIV.KL^D12 EMIV.KL EMIVEST BERHAD MYR0.5 MY MYS 6247 14942 34873 Y D B02ZDM5 EQ KLS MY MYR 43823 1 56850 C 0 1 OSR KUL MYS EQU IND 55838816234 8589947052 4295883552 55838816234 8589947052 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951349 2012-04-27 2002-01-23 2002-01-23 2012-04-02 2012-04-27 2002-01-28 2012-04-27 2002-01-23 2012-04-02 83118 10 @ANHUI23 CNE0000019B0 CNE0000019B0 600567 600567 642778 Y0139P10 600567.SS 600567.SS SHANYING INTERNATI 'A'CNY1 CN CHN 6180 54289 11067 Y A 6427788 EQ SHG CN CNY 48231 1 62931 C 1 1 OSR SHA CHN EQU IND 55838788891 8590013522 4295864531 55838788891 8590013522 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951879 2001-12-18 2001-12-18 2079-06-06 2001-12-18 2002-09-04 9999-12-31 2001-12-18 83119 1 ZUMZ US9898171015 ZUMZ ZUMZ B081QB 98981710 ZUMZ.O ZUMZ.OQ ZUMIEZ INC COM US USA 52311 7896 13611 Y A B081QB7 EQ NAS US USD 45817 1 60289 C 1 1 OSR NASD USA EQU IND 55835369019 8590922159 4295913085 55835369019 55839444435 8590922159 1 1 AC AC NSM ORD ORD COM USA USA 4294951490 2005-05-06 2005-05-06 2079-06-06 2005-05-06 2005-05-06 9999-12-31 2005-05-06 83119 10 @GOLDF36 AU00000GLDN9 GOLDFIELDS LTD FPD EX-DELTA GOLD DFD S AU AUS 82036 77641 68633 Y D 6427799 EQ ASX AU AUD 55839775775 8589977682 4295856844 55839775775 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951930 2001-12-31 2001-12-19 2001-12-19 2002-01-02 2002-01-16 2001-12-14 2002-01-16 2001-12-14 2001-12-31 83120 10 @XINJI13 CNE0000019L9 600506 600506 642780 Y9723310 600506.SS 600506.SS TONGYI CARBON NEUT 'A'CNY1 CN CHN 6184 43530 11072 Y A 6427807 EQ SHG CN CNY 50335 1 66136 C 1 1 OSR SHA CHN EQU IND 55838788839 8589995141 4295865359 55838788839 8589995141 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951991 2001-12-26 2001-12-26 2079-06-06 2001-12-26 2002-08-30 9999-12-31 2001-12-26 83121 10 @AINSW1 AU000000AGI3 AU000000AGI3 AGI AGI 642782 Q0169410 AGI.AX AGI.AX AINSWORTH GAME TEC NPV AU AUS 5832 31940 45390 Y A 6427829 EQ ASX AU AUD 28100 1 38430 C 1 1 OSR ASX AUS EQU IND 55835573174 8590932040 4295857308 55835573174 8590932040 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951587 2001-12-17 2001-12-17 2079-06-06 2001-12-17 2010-04-22 9999-12-31 2001-12-17 83122 10 @CARDL1 KYG7059R1323 KYG7059R1323 8066 8066 BYMWZS G7059R13 8066.HK 8066.HK PHOENITRON HOLDING HKD0.2 HK CYM 5857 40255 45403 Y A BYMWZS4 EQ HKG HK HKD 41211 1 53654 C 1 1 OSR HKG HKG EQU IND 55838751386 8590938411 4295871430 55838751386 8590938411 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951261 2001-12-20 2011-02-01 2079-06-06 2001-12-20 2002-03-25 9999-12-31 2001-12-20 83123 10 @GASNE1 AU000000GAS2 GAS GAS 642787 Q3974S10 GAS.AX^K06 GAS.AX GASNET AUST GROUP TRIPLE STAPLED NPV AU AUS 145701 115965 96015 Y D 6427874 EQ ASX AU AUD 23695 1 32770 C 0 1 OSR ASX AUS EQU IND 21475228093 8590964859 4295857286 21475228093 1 0 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951977 2006-11-14 2001-12-17 2001-12-17 2006-11-14 2006-11-20 2001-12-14 2006-11-20 2001-12-14 2006-11-14 83124 10 @HANNO5 KR7011500006 KR7011500006 011500 011500 642789 Y3065A10 011500.KS 011500.KS HANNONG CHEMICALS KRW500 KR KOR 11005 27123 33963 Y A 6427896 EQ KRX KR KRW 34715 1 46307 C 1 1 OSR KRX KOR EQU IND 55834599141 8590005643 4295882436 55834599141 8590005643 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951939 2003-01-09 2003-01-09 2079-06-06 2003-01-09 2003-07-15 9999-12-31 2003-01-09 83127 10 @HAINA21 CNE000000K25 CNE000000K25 642799 Y2982N10 600896.SS^G22 600896.SS LANHAI MEDICAL INV 'A'CNY1 CN CHN 44037 16588 43809 Y D 6427993 EQ SHG CN CNY 47953 1 62417 C 0 1 OSR SHA CHN EQU IND 55838789196 8589953457 4295863998 55838789196 8589953457 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951284 2022-07-25 1996-05-03 1996-05-03 2022-07-18 2022-07-25 2001-11-19 2022-07-24 1996-05-03 2022-07-18 83128 10 @HILTO7 INE172201019 509613 HILTON RUBBERS INR10 IN IND 81857 95121 75811 Y D 6428060 EQ BOM IN INR 55852854773 8589990968 4295917074 55852854773 8589990968 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951694 2000-09-29 1990-01-01 1990-01-01 2000-09-29 2016-08-17 1993-11-21 2016-08-17 1990-01-01 2000-09-29 83129 10 @HESTE1 INE782E01017 INE782E01017 HESTERBIO HESTERBIO 642807 Y3180C10 HEST.NS HEST.NS HESTER BIOSCIENCES INR10 IN IND 252480 191454 147570 Y A 6428071 EQ NSE IN INR 69482 1 88205 C 1 1 OSR NSE IND EQU IND 21559172945 8590246953 4295872371 21559172945 8590246953 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951268 1995-01-02 1995-01-02 2079-06-06 1994-08-17 1995-06-30 9999-12-31 1994-08-17 83134 10 @QMAST1 AU000000QML1 AU000000QML1 QML QML 642814 Q7841U11 QML.AX^A12 QML.AX QMASTOR LIMITED NPV AU AUS 5787 228 17893 Y D 6428145 EQ ASX AU AUD 29094 1 39789 C 0 1 OSR ASX AUS EQU IND 55835586795 8590919729 4295857292 55835586795 8590919729 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2012-01-16 2001-12-14 2001-12-14 2011-11-15 2012-01-13 2001-12-14 2012-01-13 2001-12-14 2011-11-15 83135 10 @HIMIK2 JP3793600002 JP3793600002 9892 9892 642816 J1952E10 9892.T^F16 9892.T HIMIKO CO LTD NPV JP JPN 35758 17189 29643 Y D 6428167 EQ JAS JP JPY 28379 1 38633 C 0 1 OSR TYO JPN EQU IND 55838793341 8590927430 4295879709 55838793341 8590927430 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951650 2016-06-16 1991-01-16 1991-01-16 2016-06-15 2016-06-16 1991-10-25 2016-06-16 1991-01-16 2016-06-15 83136 10 @HIMAC5 INE548A01028 INE548A01028 HFCL HFCL 620841 Y3196Q14 HFCL.NS HFCL.NS HFCL LTD INR1 IN IND 31763 28322 45845 Y A 6208411 EQ NSE IN INR 26098 1 35569 C 1 1 OSR NSE IND EQU 26098 IND 55837401063 8590005817 4295873185 55837401063 8590005817 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951251 1990-01-01 1990-01-01 2079-06-06 1994-12-16 1993-11-21 9999-12-31 1990-01-01 83138 10 @HILLS18 AU000000HIL8 AU000000HIL8 HIL HIL 642819 Q4629010 HIL.AX^H23 HIL.AX HILLS LIMITED NPV AU AUS 46757 16554 778 Y D 6428190 EQ ASX AU AUD 22839 1 31615 C 0 1 OSR ASX AUS EQU IND 55835574157 8590927477 4295856220 55835574157 8590927477 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951778 2023-08-29 1973-01-01 1973-01-01 2023-05-26 2023-08-29 1996-12-11 2023-08-29 1973-01-01 2023-05-26 83139 10 @HINDH1 SG2N61002497 SG2N61002497 HHIS 642825 V4326510 HHIS.SI^I02 HHIS.SI HIND HOTELS INTL SGD1 SG SGP 94753 72512 64817 Y D 6428253 EQ SES SG SGD 22252 1 31071 C 0 1 OSR SIN SGP EQU IND 55840062096 8589953115 4295887460 55840062096 8589953115 1 1 DC DC SES ORD ORD COM SGP SGP 4294951603 2002-12-24 1983-01-03 1983-01-03 2002-12-24 2002-09-13 1991-01-08 2002-09-13 1983-01-03 2002-09-13 83141 10 @HINOA1 JP3792200002 7207 HINO AUTO BODY JPY50 JP JPN 102448 83463 78031 Y D 6428297 EQ TKS JP JPY 21475223352 8589979864 4295876274 21475223352 8589979864 1 1 DC DC TYO ORD ORD COM JPN JPN 2000-08-03 1988-04-15 1988-04-15 2000-08-03 2000-08-04 1990-03-23 2000-08-04 1988-04-15 2000-08-03 83142 10 @HINOM2 JP3100020001 543A 543A BW1LX4 J0194510 543A.T 543A.T ARCHION CORP NPV JP JPN 47518 24294 31825 Y A BW1LX40 EQ TKS JP JPY 144411 1 184487 C 1 1 OSR TYO JPN EQU 236803718482 232923433574 5097002744 236803718482 8590928853 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951709 1973-01-01 1973-01-01 2079-06-06 2026-04-01 2026-03-03 1973-01-01 83143 1 98982210 US9898221018 ZRC 98982210 ZRC.N^I97 ZRC.N ZURICH REINS CENTRE HLDGS INC COM US USA 122280 79622 80510 Y D 2991760 EQ NYS US USD 6342 1 8541 C 0 1 OSR NYSE USA EQU FIN 55839549267 8589975365 4295911964 55839549267 1 0 DC DC NYS ORD ORD COM USA USA 4294951347 1997-08-29 1993-05-12 1993-05-12 1997-08-29 1997-09-01 1993-05-07 1997-09-01 1993-05-07 1997-08-29 83144 1 98982410 US9898241073 ZRN 98982410 ZRN.N^F98 ZRN.N ZURN INDS INC COM US USA 128790 93046 77873 Y D 2989903 EQ NYS US USD 5161 1 6602 C 0 1 OSR NYSE USA EQU IND 21475163560 8590015821 4295911965 21475163560 1 0 DC DC NYS ORD ORD COM USA USA 4294951856 1998-06-11 1973-01-02 1973-01-02 1998-06-11 1998-06-11 1990-03-23 1998-06-11 1973-01-02 1998-06-11 83147 10 @HINOD1 JP3793000005 9114 HINODE KISEN CO JPY50 JP JPN 102600 72177 63100 Y D 6428402 EQ TKS JP JPY 21475397277 8589968308 4295876267 21475397277 8589968308 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951741 2001-01-25 1988-04-15 1988-04-15 2001-01-25 2001-01-26 1990-03-23 2001-01-26 1988-04-15 2001-01-25 83149 10 @HINOK1 JP3792000006 8862 HINOKI REAL ESTATE JPY50 JP JPN 97068 103663 71833 Y D 6428424 EQ JAS JP JPY 21475218383 8590014163 4296448564 21475218383 8590014163 1 1 DC DC JSD ORD ORD COM JPN JPN 1999-12-30 1991-03-15 1991-03-15 1999-12-30 2000-01-01 1991-10-25 2000-01-01 1991-03-15 1999-12-30 83151 10 @HIOKI1 JP3783200003 JP3783200003 6866 6866 642844 J1963510 6866.T 6866.T HIOKI E.E. CORP NPV JP JPN 25561 32167 31942 Y A 6428446 EQ TKS JP JPY 23802 1 32940 C 1 1 OSR TYO JPN EQU IND 55837428779 8589982684 4295879741 55837428779 8589982684 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951824 1991-07-30 1991-07-30 2079-06-06 1991-07-30 2001-11-22 9999-12-31 1991-07-30 83152 1 98985210 US9898521086 299166 98985210 ZCON.O^A97 ZCON.OQ ZYCON CORP COM US USA 123984 75270 55426 Y D 2991663 EQ NAS US USD 7734 1 10134 C 0 1 OSR NASD USA EQU IND 21475395053 8589980928 4296414777 21475395053 1 0 DC DC NMS ORD ORD COM USA USA 4294951261 1997-01-10 1995-09-29 1995-09-29 1997-01-10 1997-01-13 1995-09-29 1997-01-13 1995-09-29 1997-01-10 83153 10 @HIMAC6 INE723D01021 514010 514010 BVFM75 Y3196Y14 RUDE.BO RUDE.BO RUDRA ECOVATION INR1 IN IND 80831 95979 63438 Y A BVFM751 EQ BOM IN INR 109472 1 137604 C 1 1 OSR BOM IND EQU IND 55839489588 8590000057 4296134460 55839489588 8590000057 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951795 1990-02-20 1990-02-20 2079-06-06 1990-02-20 1993-11-21 9999-12-31 1990-02-20 83154 1 98985430 ZYDECO ENERGY INC PFD US USA 118522 77057 46035 N D PREF XBQ US USD 1996-12-12 1995-12-28 1995-12-28 1996-12-12 1995-12-28 1996-12-12 83154 10 @HINDU28 INE415A01038 AGI AGI B0TLX9 Y3225414 AGIG.NS AGIG.NS AGI GREENPAC LTD INR2 IN IND 4668 16243 33034 Y A B0TLX93 EQ NSE IN INR 50953 1 67221 C 1 1 OSR NSE IND EQU 50953 IND 55849242587 8589959226 4295872541 55849242587 8589959226 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951875 1992-01-08 2005-12-30 2079-06-06 1995-05-12 2002-07-31 9999-12-31 1992-01-08 83155 1 ZIGO US9898551018 ZIGO ZIGO 299009 98985510 ZIGO.OQ^F14 ZIGO.O ZYGO CORP COM US USA 66607 23061 42500 Y D 2990091 EQ NAS US USD 5148 1 6549 C 0 1 OSR NASD USA EQU IND 55835368094 8590930870 4295908527 55835368094 55839447914 8590930870 1 1 DC DC NSM ORD ORD COM USA USA 4294951226 2014-06-23 1983-12-13 1983-12-13 2014-06-19 2014-06-23 2002-07-19 2014-06-23 1983-12-13 2014-06-19 83155 10 @HINDU29 INE549A01026 INE549A01026 HCC HCC B0NSG7 Y3213Q13 HCNS.NS HCNS.NS HINDUSTAN CONSTRUC INR1 IN IND 5674 29419 32729 Y A B0NSG79 EQ NSE IN INR 26825 1 36842 C 1 1 OSR NSE IND EQU 26825 IND 55837399992 8589987888 4295873563 55837399992 8589987888 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 1990-01-01 1990-01-01 2079-06-06 1926-01-28 2002-08-13 9999-12-31 1926-01-28 83157 10 @HIPSH1 HIP SHING HONG ORD HK!1 HK 103844 104348 53971 Y D 6428628 EQ HKG HK HKD 1989-12-08 1988-06-01 1988-06-01 1989-12-08 1988-06-01 1989-12-08 83158 1 98985T10 US98985T1097 ZGEN ZGEN 280716 98985T10 ZGEN.O^J10 ZGEN.OQ ZYMOGENETICS INC COM US USA 63853 35642 34937 Y D 2807168 EQ NAS US USD 16116 1 22794 C 0 1 OSR NASD USA EQU IND 55839430952 8590936922 4295902009 55839430952 8590936922 1 1 DC DC NMQ ORD ORD COM USA USA 4294951265 2010-10-13 2002-02-01 2002-02-01 2010-10-12 2010-10-13 2002-07-19 2010-10-13 2002-02-01 2010-10-12 83158 10 @HIRAN1 JP3795800006 JP3795800006 6245 6245 642864 J1969810 6245.T 6245.T HIRANO TECSEED CO NPV JP JPN 40432 51766 18845 Y A 6428640 EQ TKS JP JPY 29225 1 39716 C 1 1 OSR TYO JPN EQU IND 55837484291 8590008672 4295876270 55837484291 8590008672 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1988-04-15 1988-04-15 2079-06-06 1962-04-01 1990-03-30 9999-12-31 1962-04-01 83159 10 @HIRAT1 JP3795200009 JP3795200009 5989 5989 642866 J2304610 5989.T 5989.T H-ONE CO.LTD NPV JP JPN 2238 1426 44736 Y A 6428662 EQ TKS JP JPY 25706 1 35349 C 1 1 OSR TYO JPN EQU IND 55838788406 8589953015 4295879756 55838788406 8589953015 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1994-09-02 1994-09-02 2079-06-06 1994-09-02 1994-08-26 9999-12-31 1994-08-26 83160 1 98986710 US9898671063 ZTEC 98986710 ZYTC.O^K93 ZTEC.OQ ZYTEC CORP COM US USA 133532 86255 82075 Y D 2990228 EQ NAS US USD 6699 1 8916 C 0 1 OSR NASD USA PVT IND 21475382859 8589964429 4295911951 21475382858 0 0 DC DC NMS ORD ORD COM USA USA 4294951833 1997-12-29 1993-11-11 1993-11-11 1997-12-29 1997-12-30 1993-11-12 1997-12-30 1993-11-11 1997-12-29 83160 10 @HIROS3 JP3796200008 JP3796200008 9535 9535 642867 J1986610 9535.T 9535.T HIROSHIMA GAS CO NPV JP JPN 35242 17576 36136 Y A 6428673 EQ TKS JP JPY 25660 1 35288 C 1 1 OSR TYO JPN EQU UTL 55837432148 8589972873 4295877205 55837432148 8589972873 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951170 1990-06-05 1990-06-05 2079-06-06 1949-06-01 2000-02-29 9999-12-31 1949-06-01 83161 10 @HIROS4 JP3798600007 JP3798600007 9033 9033 642868 J1982410 9033.T 9033.T HIROSHIMA ELEC RLY NPV JP JPN 35241 33132 36135 Y A 6428684 EQ TKS JP JPY 25657 1 35395 C 1 1 OSR TYO JPN EQU IND 55837433628 8589998979 4295877211 55837433628 8589998979 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951729 1990-04-20 1990-04-20 2079-06-06 1949-07-04 2000-02-29 9999-12-31 1949-07-04 83162 10 @BSLCO1 JP3795400005 3113 3113 642870 J5941010 3113.T 3113.T UNIVA OAK HOLDINGS NPV JP JPN 40560 30245 2399 Y A 6428703 EQ TKS JP JPY 27603 1 37847 C 1 1 OSR TYO JPN EQU IND 55837424521 8589987116 4295876273 55837424521 8589987116 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951367 1988-04-15 1988-04-15 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 83163 10 @HIROS5 JP3799000009 JP3799000009 6806 6806 642872 J1978210 6806.T 6806.T HIROSE ELECTRIC NPV JP JPN 48411 38106 1631 Y A 6428725 EQ TKS JP JPY 24390 1 33597 C 1 1 OSR TYO JPN EQU IND 55837431262 8590938174 4295878511 55837431262 8590938174 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 1979-10-08 1979-10-08 2079-06-06 1972-12-01 1990-03-23 9999-12-31 1972-12-01 83164 10 @HIROS6 HIROSHIMA GLASS Y50 JP JPN 113939 68110 83380 Y D 6428736 EQ TKS JP JPY 1989-04-07 1988-04-15 1988-04-15 1989-04-07 1988-04-15 1989-04-07 83166 10 @HIROS7 JP3798200006 8533 HIROSHIMA-SOGO BK JPY50 JP JPN 114999 68922 89849 Y D 6428822 EQ TKS JP JPY 21475396954 8589947984 4295877628 21475396954 8589947984 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2001-09-19 1987-03-31 1987-03-31 2001-09-19 2001-09-24 1990-03-23 2001-09-21 1987-03-31 2001-09-19 83167 10 @SOLCO2 JP3797400003 JP3797400003 1987 1987 642884 J1995010 1987.T^L18 1987.T SOLCOM CO LTD NPV JP JPN 40373 10108 47260 Y D 6428844 EQ TKS JP JPY 25192 1 34967 C 0 1 OSR TYO JPN EQU IND 55834962261 8589941680 4295878762 55834962261 8589941680 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2018-12-26 1990-03-01 1990-03-01 2018-12-25 2018-12-26 2000-02-29 2018-12-25 1990-03-01 2018-12-25 83168 10 @HISAK1 JP3784200002 JP3784200002 6247 6247 642886 J2003410 6247.T 6247.T HISAKA WORKS LTD NPV JP JPN 48441 3958 1675 Y A 6428866 EQ TKS JP JPY 24645 1 34615 C 1 1 OSR TYO JPN EQU IND 55837429033 8589945432 4295878166 55837429033 8589945432 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1982-12-27 1982-12-27 2079-06-06 1971-11-01 1990-03-23 9999-12-31 1971-11-01 83169 10 @HIROT1 MYL9644OO005 MYL9644OO005 HIRO HIRO 642887 Y3226K10 HIRO.KL^A12 HIRO.KL HIROTAKO HOLDINGS MYR0.25 MY MYS 2576 52882 46103 Y D 6428877 EQ KLS MY MYR 22246 1 30818 C 0 1 OSR KUL MYS EQU IND 55838824983 8590005684 4295883357 55838824983 8590005684 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951349 2012-01-19 1995-01-23 1995-01-23 2012-01-18 2012-01-19 1995-01-20 2012-01-19 1995-01-20 2012-01-18 83170 1 98990310 ZONE PETE CORP COM CA CAN 116611 70292 74859 Y D 2989873 EQ TSX CA CAD 1990-06-12 1989-06-12 1989-06-12 1989-06-12 1989-06-12 1989-06-12 83170 10 @HISAM3 JP3784600003 JP3784600003 4530 4530 642890 J2007612 4530.T 4530.T HISAMITSU PHARM CO NPV JP JPN 47295 16375 1076 Y A 6428907 EQ TKS JP JPY 29018 1 39679 C 1 1 OSR TYO JPN EQU IND 55837425667 8590927404 4295877610 55837425667 8590927404 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1973-01-01 1973-01-01 2079-06-06 1962-09-01 1990-03-23 9999-12-31 1962-09-01 83171 10 @HITAC24 JP3791900008 JP3791900008 6910 6910 642894 J2051710 6910.T^B14 6910.T HITACHI MEDICAL CP NPV JP JPN 25676 36057 31995 Y D 6428941 EQ TKS JP JPY 29009 1 40114 C 0 1 OSR TYO JPN EQU IND 55837434210 8590008829 4295878858 55837434210 8590008829 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951297 2014-02-26 1991-11-29 1991-11-29 2014-02-25 2014-02-26 1991-11-28 2014-02-26 1991-11-28 2014-02-25 83172 10 @HITAC25 JP3785600002 JP3785600002 9922 9922 642895 J2055M10 9922.T^G15 9922.T HITACHI METALS TEC NPV JP JPN 25711 41365 32018 Y D 6428952 EQ TKS JP JPY 25654 1 35787 C 0 1 OSR TYO JPN EQU IND 55837433094 8589995844 4295876835 55837433094 8589995844 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951854 2015-07-27 1991-12-02 1991-12-02 2015-07-24 2015-07-27 1991-12-02 2015-07-27 1991-12-02 2015-07-24 83173 10 @HITAC26 JP3788600009 JP3788600009 6501 6501 642910 J2045411 6501.T 6501.T HITACHI NPV JP JPN 46411 12340 446 Y A 6429104 EQ TKS JP JPY 23468 1 33319 C 1 1 OSR TYO JPN EQU 23468 IND 55837429082 8590923507 4295877325 55837429082 8590923507 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951750 1973-01-01 1973-01-01 2079-06-06 1949-05-14 1990-03-23 9999-12-31 1949-05-14 83174 10 @HITAC27 JP3785000005 JP3785000005 4217 4217 642912 J2016010 4217.T^F20 4217.T HITACHI CHEMICAL NPV JP JPN 47280 43925 1061 Y D 6429126 EQ TKS JP JPY 19206 1 26871 C 0 1 OSR TYO JPN PVT IND 55837426995 8590939641 4298182542 55837426995 8590939641 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951939 2020-06-22 1973-01-01 1973-01-01 2020-06-18 2020-06-19 1990-03-23 2020-06-18 1973-01-01 2020-06-18 83175 10 @HITAC28 JP3790600005 JP3790600005 5812 5812 642914 J2010S11 5812.T^F13 5812.T HITACHI CABLE NPV JP JPN 47388 51671 18236 Y D 6429148 EQ TKS JP JPY 19190 1 26622 C 0 1 OSR TYO JPN EQU IND 55837427476 8590940116 4295880545 55837427476 8590940116 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951831 2013-06-26 1973-01-01 1973-01-01 2013-06-25 2013-06-26 1990-03-23 2013-06-26 1973-01-01 2013-06-25 83176 1 ZOLL US9899221090 ZOLL ZOLL 298999 98992210 ZOLL.OQ^D12 ZOLL.OQ ZOLL MED CORP COM US USA 51646 6317 41340 Y D 2989992 EQ NAS US USD 5469 1 6995 C 0 1 OSR NASD USA EQU IND 55835367072 8590921650 4295908529 55835367072 55839432543 8590921650 1 1 DC DC NSM ORD ORD COM USA USA 4294951294 2012-05-07 1992-07-16 1992-07-16 2012-04-26 2012-04-30 2002-07-19 2012-04-30 1992-07-16 2012-04-26 83176 10 @HITAC29 JP3786600001 JP3786600001 8586 8586 642915 J2028611 8586.T^C21 8586.T HITACHI CAP CORP NPV JP JPN 48249 42395 1594 Y D 6429159 EQ TKS JP JPY 19196 1 27122 C 0 1 OSR TYO JPN EQU IND 55837432602 8590939497 4295880514 55837432602 8590939497 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951374 2021-03-30 1976-12-27 1976-12-27 2021-03-29 2021-03-30 1990-03-23 2021-03-29 1976-12-27 2021-03-29 83177 10 @HITAC30 JP3784800009 6980 HITACHI AIC INC JPY50 JP JPN 115386 84663 84663 Y D 6429160 EQ TKS JP JPY 21475253006 8589990616 5000434055 21475253006 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951833 2001-07-25 1988-04-15 1988-04-15 2001-07-25 2001-07-26 1990-03-23 2001-07-26 1988-04-15 2001-07-25 83178 1 YZL ZLINF ZLIN AEROSPACE INC COM NEW CA CAN 118777 78717 90784 Y D EQ TSX CA CAD 21475448108 8589960885 4296378837 21475448108 8589960885 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951749 2002-10-23 2000-10-02 2000-10-02 2002-10-23 2009-08-03 2005-02-27 2009-08-08 2000-10-02 2002-10-23 83178 10 @HITAC31 JP3787400005 JP3787400005 6581 6581 642918 43357510 6581.T^G17 6581.T HITACHI KOKI CO NPV JP JPN 46402 54048 430 Y D 6429182 EQ TKS JP JPY 24384 1 34185 C 0 1 OSR TYO JPN EQU IND 55837433913 8590023711 4295877609 55837433913 8590023711 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2017-07-24 1973-01-01 1973-01-01 2017-07-21 2017-07-24 1990-03-23 2017-07-24 1973-01-01 2017-07-21 83179 1 ZOMX US9899291044 ZOMX ZOMX 299014 98992910 ZOMX.OQ^K06 ZOMX.OQ ZOMAX INC MINN COM US USA 129037 94355 55610 Y D 2990143 EQ NAS US USD 10786 1 14481 C 0 1 OSR NASD USA EQU IND 21475410846 8590935480 4295915504 21475410846 21475410842 8590935480 1 1 DC DC NMS ORD ORD COM USA USA 4294951211 2006-10-20 1996-05-07 1996-05-07 2006-10-20 2006-11-01 2002-07-19 2006-10-25 1996-05-07 2006-10-20 83179 10 @HITAC32 JP3786200000 5486 5486 642920 J2053811 5486.T^L22 5486.T PROTERIAL LTD NPV JP JPN 47346 35213 1130 Y D 6429201 EQ TKS JP JPY 21809 1 30136 C 0 1 OSR TYO JPN PVT IND 55837427679 8590018259 4295880511 55837427679 8590018259 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951915 2022-12-29 1973-01-01 1973-01-01 2022-12-28 2022-12-29 1990-03-23 2022-12-28 1973-01-01 2022-12-28 83180 1 ZTST CA9899303007 ZTE ZTE 299048 98993030 ZTE.CD ZTE.CD ZTEST ELECTRONICS INC COM CA CAN 56909 29130 27566 Y A 2990488 EQ CNQ CA CAD 37489 1 50476 C 1 1 OSR CNQ CAN EQU IND 55838868647 8590930634 5057990693 55838868647 8590930634 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951260 2000-10-04 1960-01-01 2079-06-06 1994-05-31 2005-11-11 9999-12-31 1960-01-01 83180 10 @MITAC1 JP3886400005 6132 MITACHI ELEC MACH Y50 JP JPN 94931 78766 80933 Y D 6429212 EQ JAS JP JPY 21475186014 8589960288 5001439320 21475186014 8589960288 1 1 DC DC JSD ORD ORD UNK JPN 1993-04-19 1989-10-18 1989-10-18 1993-04-19 1993-04-21 1991-10-25 1993-04-21 1989-10-18 1993-04-19 83181 10 @HITAC33 JP3791400009 JP3791400009 1970 1970 642922 J2058110 1970.T^C10 1970.T HITACHI PLANT TECH NPV JP JPN 47177 33052 18218 Y D 6429223 EQ TKS JP JPY 24389 1 34080 C 0 1 OSR TYO JPN EQU IND 55834810363 8589996515 4295877612 55834810363 8589996515 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2010-03-29 1973-01-01 1973-01-01 2010-03-26 2010-03-29 1990-03-23 2010-04-09 1973-01-01 2010-03-26 83182 10 @HITAC34 JP3791200003 JP3791200003 9086 9086 642923 J2076M10 9086.T^B23 9086.T HITACHI TRANSPORT NPV JP JPN 41357 25803 2592 Y D 6429234 EQ TKS JP JPY 22908 1 31730 C 0 1 OSR TYO JPN EQU IND 55837431195 8589972192 4295876111 55837431195 8589972192 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951740 2023-02-24 1989-02-28 1989-02-28 2023-02-22 2023-02-24 1990-03-23 2023-02-23 1989-02-28 2023-02-22 83183 10 @HITAC35 JP3790200004 6780 HITACHI ELECTRNCS JPY50 JP JPN 115048 68725 67984 Y D 6429256 EQ TKS JP JPY 21475462292 8589958093 4295876789 21475462294 8590940113 0 0 DC DC TYO ORD ORD COM JPN JPN 4294951251 2000-09-25 1988-04-15 1988-04-15 2000-09-25 2000-09-26 1990-03-23 2000-09-26 1988-04-15 2000-09-25 83184 10 @HITAC36 JP3785400007 8102 HITACHI SALES CORP Y50 JP JPN 113253 76281 87069 Y D 6429267 EQ TKS JP JPY 21475274755 8589984094 4295880533 21475274755 1 0 DC DC TYO ORD ORD COM JPN JPN 1995-03-24 1974-08-01 1974-08-01 1995-03-24 1995-03-25 1990-03-25 1995-03-25 1974-08-01 1995-03-24 83185 10 @HITAC37 JP3788200008 6106 HITACHI SEIKI CO JPY50 JP JPN 112960 75289 58257 Y D 6429289 EQ TKS JP JPY 21475326329 8589978032 4295877608 21475326329 8589978032 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2002-11-15 1973-01-01 1973-01-01 2002-11-19 2002-11-21 1990-03-23 2002-11-21 1973-01-01 2002-11-15 83186 10 @HITAC38 JP3789000001 7004 7004 642930 J2079010 7004.T 7004.T KANADEVIA CORP NPV JP JPN 47479 31482 30918 Y A 6429308 EQ TKS JP JPY 23525 1 32634 C 1 1 OSR TYO JPN EQU 23525 IND 55837433366 8590934562 4295877383 55837433366 8590934562 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 83187 10 @HITAC39 JP3785800008 JP3785800008 6354 642933 J2037011 6354.T^C06 6354.T HITACHI KIDEN KOG NPV JP JPN 140783 115411 93569 Y D 6429331 EQ TKS JP JPY 25636 1 35284 C 0 1 OSR TYO JPN EQU IND 21475264298 8589940246 4295878139 21475264298 8589940246 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2006-03-27 1988-04-15 1988-04-15 2006-03-27 2006-03-28 2004-10-04 2006-04-28 1988-04-15 2006-03-27 83188 10 @HITAC40 JP3791800000 6810 6810 642938 J4150A10 6810.T 6810.T MAXELL LTD NPV JP JPN 274685 205341 18435 Y A 6429386 EQ TKS JP JPY 23948 1 33412 C 1 1 OSR TYO JPN EQU IND 21537222970 8590931342 4295877615 21537222970 8590931342 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 2014-03-18 2014-03-18 2079-06-06 2014-03-18 2014-02-19 9999-12-31 2014-02-19 83189 10 @HITAC41 JP3787000003 JP3787000003 6305 6305 642940 J2024410 6305.T 6305.T HITACHI CONST MACH NPV JP JPN 46264 28097 30793 Y A 6429405 EQ TKS JP JPY 19207 1 27074 C 1 1 OSR TYO JPN EQU IND 55837427848 8590930354 4295875937 55837427848 8590930354 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951841 1988-04-15 1988-04-15 2079-06-06 1981-12-17 1990-03-23 9999-12-31 1981-12-17 83190 10 @HITAC42 JP3791000007 JP3791000007 5944 5944 642943 J2062211 5944.T^C08 5944.T HITACHI POWDER MTL NPV JP JPN 40445 49939 18864 Y D 6429438 EQ TKS JP JPY 28954 1 39274 C 0 1 OSR TYO JPN EQU IND 21475428522 8590018474 4295876283 21475428522 8590018474 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2008-03-25 1988-04-15 1988-04-15 2008-03-25 2008-03-26 1990-03-23 2008-04-01 1988-04-15 2008-03-25 83191 10 @HITAC43 JP3789800004 JP3789800004 6341 642944 J2087411 6341.T^C05 6341.T HITACHI ZOSEN TOMI NPV JP JPN 102276 92039 69461 Y D 6429449 EQ TKS JP JPY 29029 1 39778 C 0 1 OSR TYO JPN EQU IND 21475220355 8590016613 4295876275 21475220355 8590016613 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2005-03-25 1988-04-15 1988-04-15 2005-03-25 2005-03-26 1990-03-23 2005-03-28 1988-04-15 2005-03-25 83192 10 @HECCO1 JP3160750000 JP3160750000 6329 6329 642947 J1916312 6329.OS^I02 6329.OS HEC CORP JPY50 JP JPN 94823 67398 89778 Y D 6429472 EQ OSE JP JPY 25651 1 35192 C 0 1 OSR OSA JPN EQU IND 21475254721 8589953361 4295876296 21475254721 8589953361 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951812 2002-09-24 1989-07-25 1989-07-25 2002-09-24 2002-09-26 1990-03-30 2002-09-26 1989-07-25 2002-09-24 83193 10 @KEPPE16 SG1J92001598 KEPPEL HITACHI ZOS SGD0.20 SG SGP 91963 69325 79141 Y D 6429483 EQ SES SG SGD 21475240608 8589937874 4295887506 21475240608 1 0 DC DC SES ORD ORD COM SGP SGP 4294951813 2002-03-14 1992-10-30 1992-10-30 2002-03-05 2002-03-14 1999-01-05 2002-03-14 1992-10-30 2002-03-05 83194 10 @HITAC44 JP3788800005 JP3788800005 9694 9694 642950 J2072710 9694.T^A10 9694.T HITACHI SOFTWARE NPV JP JPN 35985 4347 35833 Y D 6429502 EQ TKS JP JPY 23199 1 31928 C 0 1 OSR TYO JPN EQU IND 55837435559 8590922703 4295876269 55837435559 8590922703 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2010-01-26 1990-12-03 1990-12-03 2010-01-25 2010-01-26 1990-11-04 2010-02-25 1990-11-04 2010-01-25 83196 10 @TIMBE5 AU0000TIMPA7 TIMPA TIMBERCORP 9% CNV CUM PRF AU AUS 12095 33815 45991 N D 6429568 PREF ASX AU AUD 55839690291 15628820095 4295858227 55839690291 8590920520 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951453 2006-12-01 2003-06-23 2003-06-23 2006-12-04 2006-12-13 2001-12-17 2006-12-04 2001-12-17 2006-12-01 83197 10 @MACQU18 AU0000MCWNB7 MACQUARIE COUNTRYW NPV NEW UNITS AU AUS 82011 63366 42412 N D 6429579 EQ ASX AU AUD 55839775769 8589956402 4295856939 55839775769 8590920122 1 0 DC DC ASX ORD ORD CINV AUS AUS 4294951320 2001-03-28 2001-02-28 2001-02-28 2001-12-20 2001-12-22 1995-11-15 2001-12-17 2001-12-22 2001-02-28 2001-03-28 83198 10 @ADMER1 AU000000CBK6 AU000000CBK6 CBK CBK 642959 Q2160G10 CBK.AX^A16 CBK.AX CB AUSTRALIA LTD NPV AU AUS 47676 25903 1236 Y D 6429591 EQ ASX AU AUD 28594 1 39014 C 0 1 OSR ASX AUS EQU IND 55835568497 8590929508 4295858123 55835568497 8590929508 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951329 2016-01-04 1988-06-28 2010-11-17 2079-06-06 2016-01-04 2010-11-17 2016-01-04 1988-06-28 2016-01-04 83200 10 @NAVAL2 TH0665A10Y00 AMANAH AMANAH 672684 Y0097V12 AMANAH.BK AMANAH.BK AMANAH LEASING PCL THB1(LOCAL) TH THA 5912 47229 45432 Y A 6726849 EQ BKK TH THB 29145 1 39655 C 1 1 OSR BAK THA EQU IND 55838842509 8590015608 4295893126 55838842509 8590015608 1 1 AC AC SET ORD ORD COM THA THA 4294951380 2001-12-25 2001-12-25 2079-06-06 2001-12-25 2003-12-29 9999-12-31 2001-12-25 83201 10 @NAVAL3 TH0665010R18 AMANAH-R AMANAH LEASING PCL THB1(NVDR) TH THA 155376 125505 45432 N A 6726850 NVDR BKK TH THB 55838842498 8591047741 4295893126 55838842498 8590015608 1 0 AC AC SET NVDR NVDR COM THA THA 4294951380 2008-05-28 2008-05-28 2079-06-06 2001-12-25 2002-12-04 9999-12-31 2002-12-04 83202 10 @HIVIC1 JP3765190008 JP3765190008 7845 7845 642964 J2088512 7845.OS^I11 7845.OS HIVIC CO LTD NPV JP JPN 5839 37934 45392 Y D 6429643 EQ JAS JP JPY 31636 1 43497 C 0 1 OSR OSA JPN EQU IND 55838791622 8589990654 4295878463 55838791622 8589990654 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951642 2011-09-28 2002-02-01 2002-02-01 2011-09-27 2011-09-28 2001-12-18 2011-09-28 2001-12-18 2011-09-27 83203 10 @EMILI4 IL0005890103 EMDV EMDV 642965 M5301210 EMDV.TA EMDV.TA EMILIA DEV (O.F.G) SER'A'ILS1 IL ISR 42868 23964 31554 Y A 6429654 EQ TAE IL ILS 51380 1 66956 C 1 1 OSR TLV ISR EQU IND 55838816201 8590928455 4295926095 55838816201 8590928455 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951637 1986-01-03 1986-01-03 2079-06-06 1982-01-01 1992-07-23 9999-12-31 1982-01-01 83204 10 @SIANT1 ID1000079502 ID1000079502 STTP STTP 642966 Y7144V12 STTP.JK STTP.JK SIANTAR TOP IDR100 ID IDN 44322 11827 37073 Y A 6429665 EQ IDX ID IDR 26188 1 36026 C 1 1 OSR JAK IDN EQU IND 55838856342 8589943905 4295874698 55838856342 8589943905 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951445 1996-12-16 1996-12-16 2079-06-06 1996-12-16 2001-12-28 9999-12-31 1996-12-16 83206 10 @MIYAZ1 JP3908000007 JP3908000007 8393 8393 642968 J4589410 8393.T 8393.T MIYAZAKI BANK NPV JP JPN 40596 7031 30572 Y A 6429687 EQ TKS JP JPY 21515 1 29790 C 1 1 OSR TYO JPN EQU BNK 55837432362 8589950873 4295880558 55837432362 8589950873 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1988-04-15 1988-04-15 2079-06-06 1975-10-01 1990-03-23 9999-12-31 1975-10-01 83207 10 @BRISC1 NZBGRE0001S4 NZBGRE0001S4 BGP BGP 642972 Q1796410 BGP.NZ BGP.NZ BRISCOE GROUP NPV NZ NZL 5844 6365 45395 Y A 6429728 EQ NZE NZ NZD 31915 1 42956 C 1 1 OSR NZE NZL EQU IND 55838801434 8590922667 4295885053 55838801434 8590922667 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951512 2001-12-14 2001-12-14 2079-06-06 2001-12-14 2002-04-09 9999-12-31 2001-12-14 83210 10 @LONDO66 MYL7126OO005 MYL7126OO005 LONBISC LONBISC 642975 Y5344H10 LONB.KL^L20 LONB.KL LONDON BISCUITS MYR1 MY MYS 6277 12401 34911 Y D 6429751 EQ KLS MY MYR 41205 1 53806 C 0 1 OSR KUL MYS EQU IND 55838833234 8589965719 4295883553 55838833234 8589965719 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951445 2020-12-01 2002-01-31 2002-01-31 2020-01-20 2020-12-01 2002-02-18 2020-11-30 2002-01-31 2020-01-20 83211 10 @SINGA43 TW0006126006 TW0006126006 6126 6126 642977 Y7999M10 6126.TWO 6126.TWO SINGATRON ENTERPRI TWD10 TW TWN 5699 14939 17852 Y A 6429773 EQ XTO TW TWD 31580 1 42710 C 1 1 OSR TPO TWN EQU IND 55838789324 8589944636 4295892562 55838789324 8589944636 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2002-01-18 2002-01-18 2079-06-06 2002-01-18 2002-05-13 9999-12-31 2002-01-18 83213 10 @HOSHI2 KR7016040008 KR7016040008 016040 016040 B0ZGW1 Y3721V10 016040.KQ^D09 016040.KQ DSP ENT KRW100 KR KOR 19836 43699 24179 Y D B0ZGW17 EQ KOS KR KRW 36881 1 48742 C 0 1 OSR KDQ KOR EQU 36881 IND 55834603604 8590015543 4295882413 55834603604 8590015543 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951549 2009-04-10 1996-07-30 1996-07-30 2009-04-10 2009-04-11 1997-07-21 2009-04-11 1996-07-30 2009-04-10 83214 10 @GOWIN2 AU0000127011 AU0000127011 CF1 CF1 BL6JNP Q2713M10 CF1.AX CF1.AX COMPLII FINTECH SO NPV AU AUS 5856 31408 45402 Y A BL6JNP3 EQ ASX AU AUD 28604 1 38922 C 1 1 OSR ASX AUS EQU IND 55835600313 8589980374 4295857301 55835600313 8589980374 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951350 2001-12-18 2020-12-11 2079-06-06 2001-12-18 2020-12-11 9999-12-31 2001-12-18 83216 10 @HUAYI1 CNE000000KM0 000404 000404 642992 Y3746C10 000404.SZ 000404.SZ CHANGHONG HUAYI CO 'A'CNY1 CN CHN 41937 40057 5729 Y A 6429922 EQ SHE CN CNY 49172 1 64203 C 1 1 OSR SHE CHN EQU IND 55848117504 8589993099 4295865234 55848117504 8589993099 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951850 1996-06-19 1996-06-19 2079-06-06 1996-06-19 2001-11-10 9999-12-31 1996-06-19 83217 10 @PANAS5 TH0112A10Z08 TH0112A10Z08 PAF PAF BDFY09 Y6696327 PAF.BK PAF.BK PAN ASIA FOOTWEAR THB0.51(LOCAL) TH THA 40670 11919 32920 Y A BDFY096 EQ BKK TH THB 33238 1 44531 C 1 1 OSR BAK THA EQU IND 55838844478 8589944387 4295892797 55838844478 8589944387 1 1 AC AC SET ORD ORD COM THA THA 4294951657 1988-05-19 1988-05-19 2079-06-06 1988-05-19 2016-01-07 9999-12-31 1988-05-19 83219 10 @HONAM1 KR7007100001 HONAM FOODS KRW5000 KR KOR 103619 68510 65975 Y D 6429966 EQ KRX KR KRW 21475307692 8589955734 5035480228 21475307692 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951445 2000-05-26 1984-07-02 1984-07-02 2000-05-26 2000-05-27 1997-10-22 2000-05-27 1984-07-02 2000-05-26 83220 10 @ARYAD1 ID1000073307 ARYADUTA HOTELS IDR500 ID IDN 94780 81418 64827 Y D 6429988 EQ IDX ID IDR 21475273238 8589972972 4295874627 21475273240 8589972972 0 1 DC DC JKT ORD ORD COM IDN IDN 4294951602 2004-07-30 1990-04-02 1990-04-02 2004-07-30 2004-08-02 1992-01-30 2004-08-02 1990-04-02 2004-07-30 83221 10 @PANAS7 TH0112010R11 TH0112010R11 PAF-R PAF-R 642999 Y6696312 PAFn.BK PAFn.BK PAN ASIA FOOTWEAR THB0.51(NVDR) TH THA 161636 133172 32920 N A 6429999 NVDR BKK TH THB 33238 2 110298 C 1 2 BAK THA EQU IND 55838844479 8591045756 4295892797 55838844479 8589944387 1 0 AC AC SET NVDR NVDR COM THA THA 4294951657 2008-05-28 2008-05-28 2079-06-06 1988-05-19 2003-05-13 9999-12-31 2003-05-13 83222 10 @HOANK1 JP3838200008 JP3838200008 1957 1957 643000 J2091611 1957.T^C09 1957.T HOAN KOGYO CO LTD NPV JP JPN 48432 26949 1667 Y D 6430009 EQ TKS JP JPY 25630 1 35283 C 0 1 OSR TYO JPN EQU IND 21475428596 8589983449 4295876271 21475428596 8589983449 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2009-03-25 1988-04-15 1988-04-15 2009-03-25 2009-03-26 1990-03-23 2009-04-01 1988-04-15 2009-03-25 83223 10 @HOCHE2 TW0001810000 TW0001810000 1810 1810 643001 Y3246210 1810.TW 1810.TW HOCHENG CORP TWD10 TW TWN 25656 3705 31979 Y A 6430010 EQ TAI TW TWD 32087 1 43028 C 1 1 OSR TPE TWN EQU IND 55834934719 8589934646 4295891242 55834934719 8589934646 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951642 1991-10-14 1991-10-14 2079-06-06 1991-10-14 1996-12-31 9999-12-31 1991-10-14 83224 10 @RIVER40 INE300E01018 530157 RIVERDALE FOODS INR5 IN IND 253505 192466 148451 Y D 6430021 EQ BOM IN INR 55838339802 8590163546 4296110486 55838339802 8590163546 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951439 2018-05-10 1995-05-16 1995-05-16 2005-07-05 2018-05-11 2002-07-23 2018-05-10 1995-05-16 2005-07-05 83225 10 @TASMA3 AU000000TAS5 TAS TAS 643003 Q8881739 TAS.AX TAS.AX TASMAN RES LTD NPV AU AUS 5852 37324 45401 Y A 6430032 EQ ASX AU AUD 36977 1 49052 C 1 1 OSR ASX AUS EQU IND 55835594029 8590936030 4295856368 55835594029 8590936030 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2001-12-18 2001-12-18 2079-06-06 2001-12-18 2001-12-18 9999-12-31 2001-12-18 83226 10 @LAVOR2 KR7003560000 003560 IHQ INC KRW500 KR KOR 34759 6803 33376 Y D 6430043 EQ KRX KR KRW 60700 1 77762 C 1 1 OSR NA PVT 33984 8 IND 55834588484 8589952891 4295881818 55834588484 8589952891 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951550 2026-01-15 1984-07-02 1984-07-02 2026-01-14 2026-01-15 2002-01-28 2026-01-14 1984-07-02 2026-01-14 83228 10 @HOCHI1 JP3837400005 JP3837400005 6745 6745 643006 J2095810 6745.T 6745.T HOCHIKI CORP NPV JP JPN 47455 17038 30895 Y A 6430065 EQ TKS JP JPY 25641 1 35785 C 1 1 OSR TYO JPN EQU IND 55837433930 8589996699 4295877611 55837433930 8589996699 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951761 1973-01-01 1973-01-01 2079-06-06 1963-07-29 1990-03-23 9999-12-31 1963-07-29 83229 10 @DONGS25 KR7055000004 KR7055000004 055000 055000 643007 Y2097G10 055000.KQ^D04 055000.KQ DONG SEO IT KRW500 KR KOR 81996 69255 58091 Y D 6430076 EQ KOS KR KRW 36352 1 48175 C 0 1 OSR KDQ KOR EQU IND 21475177716 8589967869 4296402416 21475177716 8589967869 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951211 2004-04-02 2001-12-18 2001-12-18 2004-04-02 2004-04-03 2001-12-18 2004-04-06 2001-12-18 2004-04-02 83230 10 @ECOSO2 KR7052510005 KR7052510005 052510 052510 643008 Y2245710 052510.KQ^F11 052510.KQ ECO SOLUTIONS KRW500 KR KOR 5816 52220 17900 Y D 6430087 EQ KOS KR KRW 36137 1 48141 C 0 1 OSR KDQ KOR PVT 36137 IND 55834630422 8590027612 4295881362 55834630422 8590027612 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951990 2011-06-20 2001-12-19 2001-12-19 2011-06-15 2011-06-16 2001-12-18 2011-06-16 2001-12-18 2011-06-15 83231 10 @HUBEI16 CNE0000007D1 000615 000615 643009 Y3746D10 000615.SZ 000615.SZ JOINTOWN AESTHETIC 'A'CNY1 CN CHN 44115 53595 20340 Y A 6430098 EQ SHE CN CNY 48442 1 63388 C 1 1 OSR SHE CHN EQU IND 55848117544 8590024370 4295865338 55848117544 8590024370 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951284 1996-10-16 1996-10-16 2079-06-06 1996-10-16 2001-11-10 9999-12-31 1996-10-16 83232 10 @BAYER109 INE556A01013 INE556A01013 530415 643011 Y0486P10 BACI.BO^F04 AVEN.BO BAYER CROP INDIA INR10 IN IND 100653 101180 80332 Y D 6430117 EQ BOM IN INR 26819 1 36941 C 0 1 OSR BOM IND EQU IND 55839655075 8590019343 4297780161 55839655075 8590019343 1 1 DC DC BSE ORD ORD COM IND IND 4294951944 2003-11-21 1995-06-12 1995-06-12 2003-11-21 2004-06-01 2003-02-18 2004-06-01 1995-06-12 2003-11-21 83233 10 @JATYE1 KR7052650009 KR7052650009 052650 052650 643012 Y4420B10 052650.KQ^D13 052650.KQ EDD COMPANY CO LTD KRW500 KR KOR 5815 33138 17899 Y D 6430128 EQ KOS KR KRW 29990 1 40735 C 0 1 OSR KDQ KOR EQU 29990 IND 55834630627 8589999807 4295882420 55834630627 8589999807 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2013-04-12 2001-12-19 2001-12-19 2013-04-11 2013-04-12 2001-12-18 2013-04-12 2001-12-18 2013-04-11 83234 10 @LEENO1 KR7058470006 058470 058470 643013 Y5254W10 058470.KQ 058470.KQ LEENO INDUSTRIAL KRW100 KR KOR 5819 34050 45388 Y A 6430139 EQ KOS KR KRW 36264 1 48347 C 1 1 OSR KDQ KOR EQU 36264 IND 55834634828 8590022265 4295881330 55834634828 8590022265 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2001-12-19 2001-12-19 2079-06-06 2001-12-18 2001-12-18 9999-12-31 2001-12-18 83235 10 @SFAEN1 KR7056190002 KR7056190002 056190 056190 643014 Y7676C10 056190.KQ 056190.KQ SFA ENGINEERING CO KRW500 KR KOR 5818 997 45387 Y A 6430140 EQ KOS KR KRW 34507 1 45931 C 1 1 OSR KDQ KOR EQU 34507 IND 55834633157 8589949942 4295882518 55834633157 8589949942 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2001-12-19 2001-12-19 2079-06-06 2001-12-18 2001-12-18 9999-12-31 2001-12-18 83236 10 @ANPEC1 TW0006138001 6138 6138 643016 Y0140010 6138.TWO 6138.TWO ANPEC ELECTRONICS TWD10 TW TWN 6223 34729 11091 Y A 6430162 EQ XTO TW TWD 31299 1 42760 C 1 1 OSR TPO TWN EQU IND 55838789350 8590016562 4295891544 55838789350 8590016562 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2002-01-18 2002-01-18 2079-06-06 2002-01-01 2002-05-13 9999-12-31 2002-01-01 83237 10 @CHINA232 KYG2120F1000 612 612 BD1XMJ G2120F10 0612.HK 0612.HK CARMEN CENTURY INV HKD0.05 HK CYM 5948 49632 45453 Y S BD1XMJ1 EQ HKG HK HKD 45422 1 59170 C 1 1 OSR HKG HKG EQU IND 55838757679 8590005685 4295871444 55838757679 8590005685 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951349 2002-01-02 2011-03-01 2079-06-06 2002-01-02 2002-04-17 9999-12-31 2002-01-02 83238 10 @FULLE5 TW0006136005 TW0006136005 6136 6136 643018 Y2668L10 6136.TW 6136.TW FULLERTON TECHNOLO TWD10 TW TWN 6190 28979 11079 Y A 6430184 EQ TAI TW TWD 31086 1 41951 C 1 1 OSR TPE TWN EQU IND 55838789339 8589992126 4295891539 55838789339 8589992126 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951190 2002-01-16 2002-01-16 2079-06-06 2002-01-16 2002-05-13 9999-12-31 2002-01-16 83240 10 @HODOG1 JP3852600000 JP3852600000 4112 4112 643020 J2100011 4112.T 4112.T HODOGAYA CHEMICAL NPV JP JPN 47265 8720 1046 Y A 6430203 EQ TKS JP JPY 28930 1 39618 C 1 1 OSR TYO JPN EQU IND 55837425352 8589942979 4295877596 55837425352 8589942979 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951938 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 83242 10 @HOECH16 ZAE000009320 HOECHST STH AFRICA ZAR1 ZA ZAF 94386 92187 86745 Y D 6430225 EQ JSE ZA ZAR 21475463325 8590012845 4296823779 21475463326 8590012845 0 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951782 1998-11-06 1996-01-09 1996-01-09 1998-11-06 1998-12-01 1995-07-03 1998-12-01 1995-07-03 1998-11-06 83245 10 @HYUND24 KR7018410001 KR7018410001 018410 018410 643029 Y3824L10 018410.KS^E10 018410.KS HYUNDAE METAL INC KRW500 KR KOR 25264 1941 34839 Y D 6430292 EQ KRX KR KRW 29209 1 39809 C 0 1 OSR KRX KOR EQU 29209 IND 55834599769 8589955514 4295881766 55834599769 8589955514 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951642 2010-05-12 1989-07-26 1989-07-26 2010-05-12 2010-05-13 2001-12-20 2010-05-13 1989-07-26 2010-05-12 83246 10 @HYUND25 KR7018411009 018415 HYUNDAE METAL INC PRF KRW500 KR KOR 26642 26197 34839 N D 6430311 PREF KRX KR KRW 55834602057 8589951814 4295881766 55834602057 8589955514 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951642 2010-05-12 1989-12-04 1989-12-04 2010-05-12 2010-05-13 2001-12-20 2010-05-13 1989-12-04 2010-05-12 83247 10 @GLORY4 BMG394081100 8159 8159 BDFSK6 G3940811 8159.HK 8159.HK CHINA UNITED VENTU HKD0.01 HK BMU 5982 35168 10990 Y A BDFSK65 EQ HKG HK HKD 46133 1 60310 C 1 1 OSR HKG HKG EQU IND 55838753786 8590936254 5050307795 55838753786 8590936254 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951243 2002-01-04 2002-01-04 2079-06-06 2002-01-04 2017-07-25 9999-12-31 2002-01-04 83252 10 @JAPAN173 JP3389520002 JP3389520002 9898 9898 643045 J6672Q12 9898.T^K16 9898.T SAKHA DIAMOND CORP NPV JP JPN 35761 45341 29646 Y D 6430452 EQ JAS JP JPY 26344 1 36204 C 0 1 OSR TYO JPN PVT IND 55838793346 8590941399 4295879274 55838793346 8590941399 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951488 2016-11-01 1991-09-02 1991-09-02 2016-10-31 2016-11-01 1991-10-25 2016-11-01 1991-09-02 2016-10-31 83253 10 @CAPIN4 CNE100006K27 1075 1075 BR4MSY Y1091D11 1075.HK 1075.HK CAPINFO 'H'CNY1 XH CHN 5871 19727 45409 Y A BR4MSY0 EQ HKG HK HKD 32174 1 43341 C 1 1 OSR HKG HKG EQU IND 55838741497 8590929815 4295871473 55838741497 8590929815 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951211 2001-12-21 2001-12-21 2079-06-06 2001-12-21 2002-04-17 9999-12-31 2001-12-21 83255 10 @CHUOS6 TH0666A10Z08 BMHZQY Y806PZ13 SLMm.BK^J24 SLMm.BK SLM CORPORATION THB0.5 (LOCAL) TH THA 6481 3413 40450 Y D BMHZQY7 EQ BKK TH THB 38593 1 50962 C 0 1 OSR BAK THA EQU IND 55838806229 8589968208 4295893180 55838806229 8589968208 1 1 DC DC SET ORD ORD COM THA THA 4294951568 2002-01-31 2002-01-31 2024-10-29 2024-10-30 2002-02-13 2024-10-29 2002-01-31 2024-10-29 83256 10 @HHBHO1 MYL5002OO000 HHB HOLDINGS BHD MYR1 MY MYS 97456 89122 63210 Y D 6430496 EQ KLS MY MYR 55839725046 8590000863 4295884034 55839725046 8590000863 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951386 2001-03-20 1991-01-17 1991-01-17 2001-05-24 2005-09-28 1991-01-17 2005-09-28 1991-01-17 2001-03-20 83257 10 @CHUOS7 TH0666010R16 SLM CORPORATION THB0.50 (NVDR) TH THA 156510 126938 40450 N D 6430504 NVDR BKK TH THB 55838806231 8590240624 4295893180 55838806231 8589968208 1 0 DC DC SET NVDR NVDR COM THA THA 4294951568 2024-10-30 2008-05-28 2008-05-28 2024-10-29 2024-10-30 2002-12-04 2024-10-29 2002-12-04 2024-10-29 83258 10 @SAMIL3 KR7041310004 KR7041310004 041310 041310 643052 Y6072F10 041310.KQ^D09 041310.KQ MOBILINK TELECOM KRW500 KR KOR 20214 37923 9052 Y D 6430526 EQ KOS KR KRW 34178 1 45683 C 0 1 OSR KDQ KOR PVT 34178 IND 21475436512 8589991123 4295882206 21475436512 8589991123 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951216 2009-04-22 2000-06-19 2000-06-19 2009-04-22 2009-04-23 2001-12-20 2009-04-23 2000-06-19 2009-04-22 83259 10 @PENTO9 SG1M02898799 534 PENTON INTERNATION NPV SG SGP 5860 29790 45405 Y D 6430537 EQ XSS SG SGD 55837449042 8589985248 4295887742 55837449042 21475889262 1 0 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951815 2002-08-28 2001-12-28 2001-12-28 2002-08-28 2008-10-01 2002-05-14 2008-10-01 2001-12-28 2002-08-28 83260 10 @CODEB1 HK8162010821 CODEBANK HKD0.10 HK HKG 82075 108564 68640 Y D 6430548 EQ HKG HK HKD 21475348081 8590005917 4295871455 21475348081 8590005917 1 1 DC DC HKG ORD ORD COM HKG HKG 2002-05-13 2001-12-21 2001-12-21 2002-05-13 2005-01-27 2002-04-17 2005-01-27 2001-12-21 2002-05-13 83261 10 @GOLDE58 KYG395801247 KYG395801247 BN65GM G3958012 0801.HK^J20 0801.HK GOLDEN MEDITECH HO HKD0.2 XH CYM 5905 6840 45428 Y D BN65GM3 EQ HKG HK HKD 32213 1 43294 C 0 1 OSR HKG HKG EQU IND 55850222113 8590922091 4295871472 55850222113 8590922091 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951294 2020-10-21 2001-12-28 2014-06-18 2079-06-06 2020-10-21 2002-01-11 2020-10-20 2001-12-28 2020-10-20 83263 10 @HANMI4 KR7021960000 KR7021960000 021960 021960 643058 Y4S8C710 021960.KS^G17 021960.KS KB CAPITAL CO LTD KRW5000 KR KOR 44262 4023 6069 Y D EQ KRX KR KRW 30295 1 40835 C 0 1 OSR KRX KOR EQU IND 55834603423 8589948839 4295881769 55834603423 8589948839 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951374 2017-07-21 1996-11-19 1996-11-19 2017-07-04 2017-07-21 1997-10-22 2017-07-21 1996-11-19 2017-07-04 83264 10 @IMAGI7 JP3149000006 JP3149000006 4644 4644 643059 J2358P10 4644.T 4644.T IMAGINEER CO LTD NPV JP JPN 42004 7866 24497 Y A 6430593 EQ TKS JP JPY 25753 1 35699 C 1 1 OSR TYO JPN EQU IND 55838787389 8589967455 4295879250 55838787389 8589967455 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 1996-07-19 1996-07-19 2079-06-06 1996-07-19 1996-06-25 9999-12-31 1996-06-25 83266 10 @SILTR1 TW0006135007 TW0006135007 6135 6135 643070 Y7937F10 6135.TWO^C16 6135.TWO SILTRONTECH ELECTR TWD10 TW TWN 6267 5558 34897 Y D 6430708 EQ XTO TW TWD 31524 1 42795 C 0 1 OSR TPO TWN EQU IND 55838789348 8589949293 4295892520 55838789348 8589949293 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2016-08-25 2002-01-28 2002-01-28 2015-08-18 2016-03-30 2002-01-30 2016-08-25 2002-01-28 2015-08-18 83267 10 @SALTI5 IL0003080152 SALT SALT 643074 M8231D10 SALT.TA^K08 SALT.TA ISRAEL SALT IND ILS1 IL ISR 42586 35219 20216 Y D 6430742 EQ TAE IL ILS 45828 1 59775 C 0 2 TLV ISR EQU IND 21475444099 8589995742 4295875149 21475444099 232911187524 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951392 2008-08-25 1998-01-01 1998-01-01 2008-08-25 2008-11-27 2025-12-08 1992-07-22 2008-11-27 1992-07-22 2008-08-25 83268 10 @ANTIS6 AU0000317281 PER PER BQB8G3 Q0400712 PER.AX PER.AX PERCHERON THERAPEU NPV AU AUS 5868 37039 45407 Y A BQB8G39 EQ ASX AU AUD 24087 1 33194 C 1 1 OSR ASX AUS EQU 24087 IND 55835574727 8590933373 4295857269 55835574727 8590933373 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2001-12-20 2013-11-19 2079-06-06 2001-12-20 2013-11-19 9999-12-31 2001-12-20 83269 10 @CLOVE4 KR7043590009 043590 043590 643077 Y1660D10 043590.KQ 043590.KQ WELKEEPS HITECH KRW500 KR KOR 5876 45139 45420 Y A 6430775 EQ KOS KR KRW 34405 1 45765 C 1 1 OSR KDQ KOR EQU 34405 IND 55834625893 8590018362 4295881361 55834625893 8590018362 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2001-12-20 2001-12-20 2079-06-06 2001-12-20 2001-12-20 9999-12-31 2001-12-20 83270 10 @DONGJ3 KR7054250006 KR7054250006 054250 054250 643078 Y2121N10 054250.KQ^D07 054250.KQ YEIL BIOTECH CORP KRW500 KR KOR 5874 18706 45418 Y D 6430786 EQ KOS KR KRW 36252 1 48292 C 0 1 OSR KDQ KOR EQU IND 21475367260 8589981466 4296402420 21475367260 8589981466 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951797 2007-05-14 2001-12-20 2001-12-20 2007-05-11 2007-04-11 2001-12-20 2007-04-11 2001-12-20 2007-04-11 83272 10 @JUNGS2 KR7056850001 KR7056850001 056850 056850 643082 Y1593G10 056850.KQ^C10 056850.KQ COREBIT KRW500 KR KOR 5877 8550 45421 Y D 6430827 EQ KOS KR KRW 29972 1 41066 C 0 1 OSR KDQ KOR EQU 29972 IND 55834633237 8589949195 4295882022 55834633237 8589949195 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951211 2010-03-08 2001-12-20 2001-12-20 2010-03-08 2010-03-09 2001-12-20 2010-03-09 2001-12-20 2010-03-08 83273 10 @KEBCR1 KR7038400008 KR7038400008 038400 038400 643083 Y4866110 038400.KS^C04 038400.KS KEB CREDIT SERVICE KRW5000 KR KOR 82147 105836 57390 Y D 6430838 EQ KRX KR KRW 31396 1 42348 C 0 1 OSR KRX KOR EQU IND 21475298329 8590024505 4295881980 21475298329 8590024505 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951380 2004-03-16 2001-12-21 2001-12-21 2004-01-29 2004-03-16 2001-12-20 2004-03-16 2001-12-20 2004-01-29 83274 10 @LEADE1 KR7056140007 KR7056140007 056140 056140 643084 Y5235510 056140.KQ^C04 056140.KQ LEADERCOMM KRW500 KR KOR 82083 103591 68641 Y D 6430849 EQ KOS KR KRW 36416 1 48561 C 0 1 OSR KDQ KOR EQU IND 21475201618 8590000305 4296101609 21475201618 8590000305 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951833 2004-03-30 2001-12-20 2001-12-20 2004-03-29 2004-03-30 2001-12-20 2004-03-30 2001-12-20 2004-03-29 83275 10 @MACQU19 AU0000MORPA9 AU0000MORPA9 MORPA 643085 MORPA.AX^F06 MORPA.AX MACQUARIE PARK STR 7.25% RESET CONV PREF UNT AU AUS 82084 101160 68642 Y D 6430850 EQ ASX AU AUD 28881 1 39558 C 0 1 OSR ASX AUS EQU IND 55839775784 15628820379 4295857280 55839775784 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951322 2006-05-24 2003-06-16 2003-06-16 2006-06-27 2006-06-28 2005-10-14 2006-06-28 2003-06-16 2006-05-24 83276 10 @SAMSS1 AU000000PZC4 AU000000PZC4 PZC PZC 643086 Q7276Q13 PZC.AX^D19 PZC.AX PAN ASIA CORPORATI NPV AU AUS 5895 2812 45426 Y D 6430861 EQ ASX AU AUD 37023 1 49354 C 0 1 OSR ASX AUS EQU 37023 IND 55856039397 8589935769 4295857294 55856039397 8589935769 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2019-04-11 2001-12-21 2010-12-10 2079-06-06 2019-04-11 2010-12-09 2019-04-11 2001-12-21 2019-04-11 83277 1 BNV BENCKISER NV NEW YORK SPONSORED ADR US NLD 158398 129253 101283 Y D EQ NYS US USD 1999-06-11 1999-06-10 1999-06-11 1999-06-11 1999-06-10 1999-06-11 83277 10 @SNPVA1 AU000000SEL4 AU000000SEL4 SEL SEL 643087 Q8515110 SEL.AX^A07 SEL.AX S8 NPV AU AUS 75486 59333 68644 Y D 6430872 EQ ASX AU AUD 37221 1 49489 C 0 1 OSR ASX AUS EQU IND 21475307113 8590921603 4298462184 21475307113 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951578 2007-01-17 2001-12-21 2001-12-21 2007-01-17 2007-01-30 2001-12-21 2007-01-30 2001-12-21 2007-01-17 83278 10 @FEDER10 PHY5228G1023 PHY5228G1023 LBC LBC BYVNQR Y5228G10 LBC.PS LBC.PS LBC EXPRESS HLDG I PHP1 PH PHL 6279 7945 34914 Y A BYVNQR4 EQ PHS PH PHP 64663 1 82315 C 1 1 OSR PSE PHL EQU IND 55838820443 8589962848 4295886308 55838820443 8589962848 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951749 2001-12-21 2001-12-21 2079-06-06 2001-12-21 2015-11-03 9999-12-31 2001-12-21 83281 10 @PIACO1 JP3801570007 JP3801570007 4337 4337 643094 J6370J10 4337.T 4337.T PIA CORPORATION NPV JP JPN 5918 51615 45433 Y A 6430946 EQ TKS JP JPY 32470 1 43686 C 1 1 OSR TYO JPN EQU IND 55837425512 8590014726 4295878439 55837425512 8590014726 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951582 2002-01-31 2002-01-31 2079-06-06 2002-01-30 2002-01-07 9999-12-31 2002-01-07 83285 10 @SPCLI2 AU00000SPCR8 SPC LIMITED NPV (NIL PAID 01.02.02) AU AUS 82112 73995 82099 N D 6431013 EQ ASX AU AUD 55840058930 8589969107 4295858144 55840058930 1 0 DC DC ASX PART PART COM AUS AUS 4294951440 2002-01-24 2001-12-31 2001-12-31 2002-01-24 2002-01-26 2001-12-24 2002-01-26 2001-12-24 2002-01-24 83288 10 @TOPTE2 INE632B01036 531554 TOP TELEMEDIA LTD INR10 IN IND 248195 188635 145225 Y D 6431057 EQ BOM IN INR 55838340800 8589983501 4295926367 55838340800 8589983501 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951559 2017-08-23 2000-11-22 2000-11-22 2003-02-12 2017-08-23 2002-01-10 2017-08-23 2000-11-22 2003-02-12 83289 10 @APEXM5 TW0004106000 4106 4106 643109 Y0177Q10 4106.TW 4106.TW WELLELL INC TWD10 TW TWN 6242 48210 34868 Y A 6431091 EQ TAI TW TWD 31308 1 42335 C 1 1 OSR TPE TWN EQU IND 55838787191 8590002202 4295891803 55838787191 8590002202 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951289 2002-01-22 2002-01-22 2079-06-06 2002-01-02 2005-06-10 9999-12-31 2002-01-02 83290 10 @HOKKA1 JP3846600009 JP3846600009 5902 5902 643110 J2116812 5902.T 5902.T HOKKAN HOLDINGS NPV JP JPN 47389 33228 18237 Y A 6431109 EQ TKS JP JPY 30395 1 41243 C 1 1 OSR TYO JPN EQU IND 55837427835 8589981717 4295877602 55837427835 8589981717 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951875 1973-01-01 1973-01-01 2079-06-06 1950-05-01 1990-03-23 9999-12-31 1950-05-01 83291 10 @DELTA62 TW0006144009 TW0006144009 6144 6144 643111 Y2026Q10 6144.TWO 6144.TWO DELTAMAC(TAIWAN) TWD10 TW TWN 6250 34448 34878 Y A 6431110 EQ XTO TW TWD 32051 1 43123 C 1 1 OSR TPO TWN EQU IND 55838789353 8590002748 4295892205 55838789353 8590002748 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951550 2002-01-23 2002-01-23 2079-06-06 2002-01-23 2002-01-25 9999-12-31 2002-01-23 83293 10 @LEEMA1 KYG5427E1145 KYG5427E1145 746 746 643113 G5427E11 0746.HK 0746.HK LEE & MAN CHEMICAL HKD0.10 HK CYM 6142 37507 11039 Y A 6431132 EQ HKG HK HKD 27143 1 37404 C 1 1 OSR HKG HKG EQU IND 55838737958 8590933577 4295871461 55838737958 8590933577 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951951 2002-01-16 2002-01-16 2079-06-06 2002-01-16 2002-04-17 9999-12-31 2002-01-16 83295 10 @LAFEI1 KYG4584N1088 LAFE INTL HLDGS HKD0.25 HK CYM 102663 74813 60005 Y D 6431206 EQ HKG HK HKD 21475415737 8590088178 4295871486 21475415737 8590088178 1 1 DC DC HKG ORD ORD COM HKG HKG 1995-11-24 1988-06-01 1988-06-01 1995-11-24 1995-11-30 1993-11-15 1995-11-30 1988-06-01 1995-11-24 83296 10 @THIZT2 KYG8826N1988 KYG8826N1988 BR2X3Q G8826N19 8119.HK^K21 8119.HK THIZ TECHNOLOGY GR HKD1 HK CYM 3703 30038 10645 Y D BR2X3Q2 EQ HKG HK HKD 38355 1 50824 C 0 1 OSR HKG HKG EQU 38355 IND 55838760687 8590931189 4295871616 55838760687 8590931189 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951243 2021-11-28 2001-07-27 2014-10-15 2079-06-06 2021-11-29 2002-01-24 2021-11-28 2001-07-27 2021-11-28 83298 10 @COATE10 AU00000COAR9 COATES HIRE LTD NPV(NIL PAID 30/1/2002) AU AUS 82130 81290 14136 N D 6431239 EQ ASX AU AUD 55839809093 8589967479 4295856952 55839809093 8590936673 1 0 DC DC ASX PART PART COM AUS AUS 4294951774 2002-01-22 2002-01-02 2002-01-02 2002-01-22 2002-01-24 2001-12-27 2002-01-24 2001-12-27 2002-01-22 83299 10 @HARVE24 AU00000HVNN5 HARVEY NORMAN HLDG NPV(DFD 31/3/2002) AU AUS 81964 82486 2742 N D 6431240 EQ ASX AU AUD 21475367968 21475367967 4295856216 21475367968 8590939412 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951536 2002-01-15 2001-12-18 2001-12-18 2002-01-15 2002-01-17 1987-09-03 2001-12-27 2002-01-17 2001-12-18 2002-01-15 83300 10 @KENME1 TW0006125008 TW0006125008 6125 6125 643125 Y4669M10 6125.TWO 6125.TWO KENMEC MECHANICAL TWD10 TW TWN 6249 7081 34877 Y A 6431251 EQ XTO TW TWD 31799 1 42743 C 1 1 OSR TPO TWN EQU IND 55838789320 8589970817 4295891879 55838789320 8589970817 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951968 2002-01-23 2002-01-23 2079-06-06 2002-01-23 2002-01-25 9999-12-31 2002-01-23 83301 10 @HOKKA2 JP3847400003 JP3847400003 8353 643126 J2121011 8353.T^H04 8353.T HOKKAIDO BANK NPV JP JPN 77009 64429 53748 Y D 6431262 EQ TKS JP JPY 21815 1 30137 C 0 1 OSR TYO JPN PVT BNK 2004-08-25 1988-04-15 1988-04-15 2004-08-25 1988-04-15 2004-08-25 83302 10 @LBSBI1 MYL5789OO002 MYL5789OO002 LBS LBS 643128 Y5228413 LBSB.KL LBSB.KL LBS BINA GROUP BHD NPV MY MYS 2282 41875 4824 Y A 6431284 EQ KLS MY MYR 35433 1 47792 C 1 1 OSR KUL MYS EQU IND 55838832450 8589990404 4295883562 55838832450 8589990404 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1994-10-10 1994-10-10 2079-06-06 2002-01-30 2002-02-07 9999-12-31 1994-10-10 83303 10 @HOKKA3 JP3849800002 JP3849800002 9085 9085 643129 J2125210 9085.SP 9085.SP HOKKAIDO CHUO BUS NPV JP JPN 35243 52493 36137 Y A 6431295 EQ SAP JP JPY 28948 1 39330 C 1 1 OSR SAP JPN EQU IND 55838793183 8590011898 4295877188 55838793183 8590011898 1 1 AC AC SAP ORD ORD COM JPN JPN 4294951728 1990-04-20 1990-04-20 2079-06-06 1950-04-01 1990-03-30 9999-12-31 1950-04-01 83304 10 @HOKKA4 JP3849400001 1505 HOKKAIDO COLL & SS Y50 JP JPN 112791 94250 75554 Y D 6431303 EQ JAS JP JPY 21475366765 8590017035 5000008868 21475366765 8590017035 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951999 1995-02-22 1991-02-12 1991-02-12 1995-02-22 1995-02-23 1991-10-18 1995-02-23 1991-02-12 1995-02-22 83305 10 @HOKKA5 JP3847800004 JP3847800004 2573 2573 643131 J2129410 2573.T 2573.T HOKKAIDO COCA-COLA NPV JP JPN 40151 27093 26186 Y A 6431314 EQ TKS JP JPY 25770 1 35807 C 1 1 OSR TYO JPN EQU IND 55834983136 8590005875 4295876277 55834983136 8590005875 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951470 1988-04-15 1988-04-15 2079-06-06 1973-08-21 1990-03-23 9999-12-31 1973-08-21 83306 10 @HOKKA6 JP3850200001 JP3850200001 9509 9509 643132 J2137810 9509.T 9509.T HOKKAIDO ELECTRIC NPV JP JPN 47585 460 31892 Y A 6431325 EQ TKS JP JPY 21849 1 30293 C 1 1 OSR TYO JPN EQU UTL 55837434283 8589935426 4295877589 55837434283 8589935426 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951179 1973-01-01 1973-01-01 2079-06-06 1951-08-01 1990-03-23 9999-12-31 1951-08-01 83307 10 @HOKKA7 JP3847000001 JP3847000001 9534 9534 643134 J2142010 9534.T 9534.T HOKKAIDO GAS CO NPV JP JPN 47582 21089 31889 Y A 6431347 EQ TKS JP JPY 29633 1 40468 C 1 1 OSR TYO JPN EQU UTL 55837436201 8589962765 4295877598 55837436201 8589962765 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951171 1982-12-27 1982-12-27 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 83308 10 @SPORT39 TW0006146004 TW0006146004 6146 6146 643138 Y8129X10 6146.TWO 6146.TWO SPORTON INTERNATIO TWD10 TW TWN 6251 25950 34879 Y A 6431381 EQ XTO TW TWD 31824 1 42840 C 1 1 OSR TPO TWN EQU IND 55838789357 8589977437 4295891315 55838789357 8589977437 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951768 2002-01-23 2002-01-23 2079-06-06 2002-01-23 2002-01-28 9999-12-31 2002-01-23 83309 10 @HOKKA8 JP3848200006 JP3848200006 8837 8837 643139 J2146211 8837.SP^E03 8837.SP HOKKAIDO SHINKO CO JPY50 JP JPN 114620 68998 85908 Y D 6431392 EQ SAP JP JPY 29477 1 39911 C 0 1 OSR SAP JPN EQU IND 55839577641 8589943259 4295877201 55839577641 8589943259 1 1 DC DC SAP ORD ORD COM JPN JPN 4294951333 2003-05-01 1989-07-21 1989-07-21 2003-05-09 2003-05-10 1990-03-30 2003-05-12 1989-07-21 2003-05-01 83311 10 @HOKKA9 JP3849000009 8312 HOKKAIDO TAKUSHOKU JPY50 JP JPN 112714 70860 78874 Y D 6431422 EQ TKS JP JPY 21475259729 8589959759 4295880554 21475259729 1 0 DC DC TYO ORD ORD UNK JPN JPN 4294951386 1998-08-25 1973-01-01 1973-01-01 1998-08-25 1998-08-27 1990-03-25 1998-08-27 1973-01-01 1998-08-25 83312 10 @DEESY1 KR7053200002 TRASVGSH91T6 053200 053200 643147 M8263N11 SVGSH.IS^C00 053250.KQ DEESYS KRW500 KR KOR 82183 72901 57397 Y D 6431477 EQ KOS KR KRW 36199 1 48151 C 0 1 OSR IST TUR PVT IND 21475393731 8589953957 4296101638 21475393731 8589953957 1 1 DC DC KOE ORD ORD COM KOR KOR 2004-04-02 2001-12-26 2001-12-26 2004-04-02 2004-04-03 2002-05-13 2004-04-06 2001-12-26 2004-04-02 83313 10 @HOWDE11 ZAE000010583 ZAE000010583 643148 S3627910 HWNJ.J^B19 HWNJ.J HOWDEN AFRICA HLDG ZAR0.01 ZA ZAF 42591 18915 20230 Y D 6431488 EQ JSE ZA ZAR 23190 1 31832 C 0 1 OSR JNB ZAF EQU IND 55838825642 8590928769 4295888677 55838825642 8590928769 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951828 2019-02-26 1996-05-15 1996-05-15 2019-02-19 2019-02-26 1996-05-03 2019-02-26 1996-05-03 2019-02-19 83316 10 @SANGB1 KR7057500001 KR7057500001 057500 057500 643153 Y8063T10 057500.KQ^L20 057500.KQ SKC SOLMICS CO LTD KRW500 KR KOR 6107 35926 11026 Y D 6431530 EQ KOS KR KRW 36287 1 48297 C 0 1 OSR KDQ KOR PVT 36287 IND 55834635029 8589983919 4295882119 55834635029 8589983919 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951261 2020-12-23 2001-12-26 2001-12-26 2020-12-03 2020-12-23 2001-12-28 2020-12-22 2001-12-26 2020-12-03 83317 10 @VITZR2 KR7054220009 KR7054220009 054220 054220 643154 Y9379X10 054220.KQ 054220.KQ VITZRO SYS KRW500 KR KOR 6108 10740 11027 Y A 6431541 EQ KOS KR KRW 95609 1 120542 C 1 1 OSR KDQ KOR EQU 95609 IND 55834631605 8589966092 4295882203 55834631605 8589966092 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2001-12-26 2001-12-26 2079-06-06 2001-12-26 2001-12-28 9999-12-31 2001-12-26 83319 10 @ADDAC1 TW0003071007 TW0003071007 3071 3071 643156 Y0010D10 3071.TWO 3071.TWO ADDA CORP TWD10 TW TWN 22033 4711 13393 Y A 6431563 EQ XTO TW TWD 56122 1 72484 C 1 1 OSR TPO TWN EQU IND 55839876735 8589937542 4295892348 55839876735 8589937542 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2004-12-30 2004-12-30 2079-06-06 2002-01-02 2005-02-10 9999-12-31 2002-01-02 83320 10 @ADLIN2 TW0006166002 TW0006166002 6166 6166 643157 Y0014R10 6166.TW 6166.TW ADLINK TECHNOLOGY TWD10 TW TWN 7012 12580 39063 Y A 6431574 EQ TAI TW TWD 32313 1 43217 C 1 1 OSR TPE TWN EQU IND 55838789393 8589943103 4295891761 55838789393 8589943103 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 2002-03-28 2002-03-28 2079-06-06 2002-03-28 2005-06-10 9999-12-31 2002-03-28 83321 10 @HIMAR2 TW0006130008 6130 6130 643158 Y0015D10 6130.TWO 6130.TWO SHANGYA TECH CO LT TWD10 TW TWN 6994 45388 39031 Y A 6431585 EQ XTO TW TWD 32316 1 43464 C 1 1 OSR TPO TWN EQU IND 55838789333 8589989895 4295891203 55838789333 8589989895 1 1 AC AC TWO ORD ORD COM TWN TWN 1004365420 2002-03-26 2002-03-26 2079-06-06 2002-01-02 2002-03-29 9999-12-31 2002-01-02 83322 10 @ADVAN74 TW0006149008 6149 6149 643160 6149.TWO^E09 6149.TWO ADVANCED RESEARCH TWD10 TW TWN 6264 15513 34893 Y D 6431604 EQ XTO TW TWD 56323 1 72828 C 0 1 OSR TPO TWN PVT IND 21475467964 8589955137 4295892237 21475467964 1 0 DC DC TWO ORD ORD COM TWN TWN 4294951211 2008-09-10 2002-01-25 2002-01-25 2008-09-11 2009-05-03 2002-01-25 2009-05-03 2002-01-25 2008-09-10 83324 10 @INOUE3 TH0437010Z04 TH0437010Z04 IRC IRC 674019 Y4089813 IRC.BK IRC.BK INOUE RUBBER THB1(LOCAL) TH THA 2234 39913 44725 Y A 6740195 EQ BKK TH THB 35235 1 47036 C 1 1 OSR BAK THA EQU IND 55838828131 8590024426 4295892858 55838828131 8590024426 1 1 AC AC SET ORD ORD COM THA THA 4294951693 1994-08-25 1994-08-25 2079-06-06 1994-08-25 1994-08-22 9999-12-31 1994-08-22 83325 10 @AKERT2 TW0006174006 TW0006174006 6174 6174 643164 Y7572P10 6174.TWO 6174.TWO AKER TECHNOLOGY TWD10 TW TWN 7179 23635 11201 Y A 6431648 EQ XTO TW TWD 31141 1 41911 C 1 1 OSR TPO TWN EQU IND 55838789415 8589962411 4295892337 55838789415 8589962411 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2002-05-02 2002-05-02 2079-06-06 2002-01-01 2002-05-09 9999-12-31 2002-01-01 83327 10 @ALLRI1 TW0006187008 TW0006187008 6187 6187 643166 Y0090510 6187.TWO 6187.TWO ALL RING TECH CO TWD10 TW TWN 9909 14764 38757 Y A 6431660 EQ XTO TW TWD 31283 1 42466 C 1 1 OSR TPO TWN EQU IND 55838789427 8589940762 4295891048 55838789427 8589940762 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951254 2002-09-27 2002-09-27 2079-06-06 2002-01-02 2002-11-26 9999-12-31 2002-01-02 83328 10 @AMIGO1 TW0006241003 TW0006241003 6241 6241 643169 Y0121D10 6241.TWO 6241.TWO AMIGO TECHNOLOGY TWD10 TW TWN 11508 44215 48512 Y A 6431693 EQ XTO TW TWD 57013 1 73634 C 1 1 OSR TPO TWN EQU IND 55838789508 8590003607 4295891211 55838789508 8590003607 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951250 2003-04-08 2003-04-08 2079-06-06 2002-01-02 2003-10-03 9999-12-31 2002-01-02 83329 10 @APACO1 TW0004908009 TW0004908009 4908 4908 643170 Y0161G10 4908.TWO 4908.TWO APAC OPTO ELECTRON TWD10 TW TWN 6549 28684 40487 Y A 6431701 EQ XTO TW TWD 31303 1 42469 C 1 1 OSR TPO TWN EQU IND 55838787519 8590006479 4295891600 55838787519 8590006479 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2002-02-27 2002-02-27 2079-06-06 2002-01-02 2002-03-01 9999-12-31 2002-01-02 83331 10 @BESTC4 TW0003074001 TW0003074001 3074 3074 643172 Y0873Y10 3074.TWO^E16 3074.TWO BESTCOM INFOTECH C TWD10 TW TWN 254758 193378 149536 Y D 6431723 EQ XTO TW TWD 56238 1 72703 C 0 1 OSR TPO TWN EQU IND 55839951145 8590316399 4295892192 55839951145 8590316399 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951243 2016-05-19 2002-01-02 2002-01-04 2016-05-18 2016-05-19 2002-09-05 2016-05-19 2002-01-02 2016-05-18 83333 10 @CHINA233 TW0002883006 2883 2883 643175 Y1460P10 2883.TW 2883.TW KGI FINL HLDG TWD10 TW TWN 40805 27442 25928 Y A 6431756 EQ TAI TW TWD 31764 1 42882 C 1 1 OSR TPE TWN EQU BNK 55834938377 8589983697 4295891741 55834938377 8589983697 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951338 1988-04-20 1988-04-20 2079-06-06 2001-12-28 2001-12-28 9999-12-31 1988-04-20 83334 10 @CHINA234 TW0002883A08 2883A CHINA DEV FIN HLDG PFD TWD10 TW TWN 5939 6516 25928 N D 6431767 EQ TAI TW TWD 21475218353 8589950979 4295891741 21475218353 8589983697 1 0 DC DC TAI PRF PRF COM TWN TWN 4294951338 2007-09-20 2001-12-28 2001-12-28 2007-09-28 2007-10-04 2001-12-28 2002-05-13 2007-10-04 2001-12-28 2007-09-20 83335 10 @BIOTE13 TW0004107008 TW0004107008 4107 4107 643179 Y0896810 4107.TWO 4107.TWO BIOTEQUE CORP TWD10 TW TWN 6591 13429 40517 Y A 6431790 EQ XTO TW TWD 31416 1 42778 C 1 1 OSR TPO TWN EQU IND 55838787194 8589939409 4295892359 55838787194 8589939409 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951293 2002-03-04 2002-03-04 2079-06-06 2002-01-02 2002-05-13 9999-12-31 2002-01-02 83336 10 @CPTEC1 TW0006150006 TW0006150006 6150 6150 643180 Y1772M10 6150.TWO 6150.TWO TUL CORPORATION TWD10 TW TWN 6640 27972 11132 Y A 6431808 EQ XTO TW TWD 31220 1 42270 C 1 1 OSR TPO TWN EQU IND 55838789370 8589959396 4295892368 55838789370 8589959396 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951238 2002-03-11 2002-03-11 2079-06-06 2002-03-11 2002-05-13 9999-12-31 2002-03-11 83337 10 @CCOMC1 TW0004907001 TW0004907001 4907 4907 643181 Y1219210 4907.TWO 4907.TWO FU YU PROPERTY CO TWD10 TW TWN 6584 8573 40509 Y A 6431819 EQ XTO TW TWD 31437 1 42781 C 1 1 OSR TPO TWN EQU IND 55838787515 8589949552 4295892580 55838787515 8589949552 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951329 2002-03-04 2002-03-04 2079-06-06 2002-03-04 2002-05-13 9999-12-31 2002-03-04 83338 10 @CMEDI1 TW0006237001 TW0006237001 6237 6237 643182 Y1661M10 6237.TWO 6237.TWO C-MEDIA ELECTRONIC TWD10 TW TWN 11569 30165 12321 Y A 6431820 EQ XTO TW TWD 34785 1 46414 C 1 1 OSR TPO TWN EQU IND 55838789503 8590000010 4295892630 55838789503 8590000010 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2003-04-21 2003-04-21 2079-06-06 2002-01-02 2003-04-21 9999-12-31 2002-01-02 83339 10 @UNICI2 TW0006162001 TW0006162001 6162 643183 6162.TWO^B06 6162.TWO UNI-CIRCUIT INC TWD10 TW TWN 232885 175264 146255 Y D 6431831 EQ XTO TW TWD 32859 1 43987 C 0 1 OSR TPO TWN EQU IND 21475359702 8590007797 4295892613 21475359702 8590007797 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2005-07-04 2002-03-14 2002-03-14 2005-07-04 2006-02-27 2002-05-13 2006-02-27 2002-03-14 2005-07-04 83341 10 @WELLD1 TW0006170004 TW0006170004 6170 6170 643185 Y9534B10 6170.TWO 6170.TWO WELLDONE COMPANY TWD10 TW TWN 7087 43645 28146 Y A 6431853 EQ XTO TW TWD 31225 1 42167 C 1 1 OSR TPO TWN EQU IND 55838789397 8590013732 4295891092 55838789397 8590013732 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951188 2002-04-16 2002-04-16 2079-06-06 2002-01-02 2002-05-13 9999-12-31 2002-01-02 83342 10 @QUANT17 TW0006188006 TW0006188006 6188 6188 643186 Y7175W10 6188.TWO 6188.TWO QUANTA STORAGE TWD10 TW TWN 9721 43934 49507 Y A 6431864 EQ XTO TW TWD 31870 1 42898 C 1 1 OSR TPO TWN EQU IND 55838789444 8590006691 4295891003 55838789444 8590006691 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951236 2002-08-27 2002-08-27 2079-06-06 2002-01-02 2003-10-03 9999-12-31 2002-01-02 83343 10 @RECHI1 TW0004532007 TW0004532007 4532 4532 643187 Y7225T10 4532.TW 4532.TW RECHI PRECISION TWD10 TW TWN 6519 26434 40471 Y A 6431875 EQ TAI TW TWD 31471 1 42402 C 1 1 OSR TPE TWN EQU IND 55838787368 8589968878 4295891457 55838787368 8589968878 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951850 2002-02-25 2002-02-25 2079-06-06 2002-02-25 2002-05-13 9999-12-31 2002-02-25 83344 10 @RUSSE8 TW0005210009 5210 5210 643188 Y7369M10 5210.TWO 5210.TWO APEX INTL FIN ENG TWD10 TW TWN 7149 43962 44137 Y A 6431886 EQ XTO TW TWD 56322 1 72778 C 1 1 OSR TPO TWN EQU IND 55838787827 8589992899 4295891044 55838787827 8589992899 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951350 2002-04-25 2002-04-25 2079-06-06 2002-01-02 2002-05-22 9999-12-31 2002-01-02 83345 10 @MITSU54 JP3892100003 8309 8309 643189 J7772M10 8309.T 8309.T SUMITOMO MITSUI NPV JP JPN 34949 11443 32309 Y A 6431897 EQ TKS JP JPY 21908 1 31389 C 1 1 OSR TYO JPN EQU 21908 BNK 55837436415 8590923278 4295878477 55837436415 8590923278 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1989-10-27 1989-10-27 2079-06-06 2002-01-31 2002-01-09 9999-12-31 1989-10-27 83346 10 @PROSP13 TW0006173008 TW0006173008 6173 6173 643190 Y7112X10 6173.TWO 6173.TWO PROSPERITY DIELECT TWD10 TW TWN 7121 1683 44097 Y A 6431905 EQ XTO TW TWD 31849 1 42946 C 1 1 OSR TPO TWN EQU IND 55838789408 8589946938 4295892273 55838789408 8589946938 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2002-04-19 2002-04-19 2079-06-06 2002-04-19 2002-05-13 9999-12-31 2002-04-19 83349 10 @CAMEO1 TW0006142003 TW0006142003 6142 6142 643193 Y3417510 6142.TW 6142.TW CAMEO COMMUNICATIO TWD10 TW TWN 6245 5307 34871 Y A 6431938 EQ TAI TW TWD 31428 1 42353 C 1 1 OSR TPE TWN EQU IND 55838789347 8589941846 4295892444 55838789347 8589941846 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951250 2002-01-22 2002-01-22 2079-06-06 2002-01-02 2002-01-25 9999-12-31 2002-01-02 83350 10 @CAREE3 TW0006153000 TW0006153000 6153 6153 643194 Y1105810 6153.TW 6153.TW CAREER TECHNOLOGY TWD10 TW TWN 6296 49677 34946 Y A 6431949 EQ TAI TW TWD 31430 1 42780 C 1 1 OSR TPE TWN EQU IND 55838789373 8590024998 4295890979 55838789373 8590024998 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2002-02-04 2002-02-04 2079-06-06 2002-01-02 2002-05-13 9999-12-31 2002-01-02 83351 10 @HOCKS1 MYL6238OO009 MYL6238OO009 HSL HSL 643195 Y3252S10 HSLB.KL^E22 HSLB.KL HOCK SENG LEE NPV MY MYS 41987 36607 46026 Y D 6431950 EQ KLS MY MYR 22192 1 31062 C 0 1 OSR KUL MYS EQU IND 55838825467 8589999619 4295883360 55838825467 8589999619 1 1 DC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2022-05-26 1996-06-10 1996-06-10 2022-05-17 2022-05-26 1996-06-07 2022-05-25 1996-06-07 2022-05-17 83352 10 @CHANT4 TW0006205008 TW0006205008 6205 6205 643197 Y1295D10 6205.TW 6205.TW CHANT SINCERE CO TWD10 TW TWN 10826 17805 17805 Y A 6431972 EQ TAI TW TWD 34998 1 46791 C 1 1 OSR TPE TWN EQU IND 55838789455 8589982794 4295892003 55838789455 8589982794 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2002-12-20 2002-12-20 2079-06-06 2002-01-02 2002-12-20 9999-12-31 2002-01-02 83353 10 @TRIDE4 TW0004116009 4116 4116 643199 Y8972C10 4116.TWO 4116.TWO BENQ MEDICAL TECH TWD10 TW TWN 254855 193457 149313 Y A 6431994 EQ XTO TW TWD 56989 1 73674 C 1 1 OSR TPO TWN EQU IND 55839951146 8590305902 4295892290 55839951146 8590305902 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951293 2002-01-02 2002-01-07 2079-06-06 2002-01-02 2005-06-15 9999-12-31 2002-01-02 83354 10 @DAHFU1 TW0006184005 TW0006184005 6184 6184 643200 Y2059E10 6184.TW 6184.TW DAFENG TV LTD TWD10 TW TWN 7603 10479 35559 Y A 6432005 EQ TAI TW TWD 32045 1 43560 C 1 1 OSR TPE TWN EQU IND 55838789421 8589946042 4295891144 55838789421 8589946042 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951552 2002-05-28 2002-05-28 2079-06-06 2002-05-28 2005-11-22 9999-12-31 2002-05-28 83355 10 @DIMEN8 TW0006140007 TW0006140007 6140 6140 643201 Y2073N10 6140.TWO 6140.TWO DIMENSION COMPUTER TWD10 TW TWN 6295 47638 34944 Y A 6432016 EQ XTO TW TWD 36115 1 47994 C 1 1 OSR TPO TWN EQU IND 55838789346 8590000737 4295892291 55838789346 8590000737 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2002-02-04 2002-02-04 2079-06-06 2002-01-02 2002-05-13 9999-12-31 2002-01-02 83356 10 @EPCOT1 TW0006181001 EPCO TECHNOLOGY TWD10 TW TWN 232888 175265 145428 Y D 6432027 EQ XTO TW TWD 21475467949 8590004698 4295892645 21475467949 8590004698 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2005-03-18 2002-04-26 2002-04-26 2005-03-18 2005-06-28 2002-05-13 2005-06-28 2002-04-26 2005-03-18 83358 10 @GAMAN1 TW0006180003 TW0006180003 6180 6180 643204 Y2679W10 6180.TWO 6180.TWO GAMANIA DIGITAL EN TWD10 TW TWN 7438 52595 35515 Y A 6432049 EQ XTO TW TWD 31088 1 41857 C 1 1 OSR TPO TWN EQU IND 55838789411 8590020873 4295891606 55838789411 8590020873 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951191 2002-05-21 2002-05-21 2079-06-06 2002-01-02 2002-05-30 9999-12-31 2002-01-02 83359 10 @GINAR1 TW0006151004 TW0006151004 6151 6151 643205 Y2709E10 6151.TWO 6151.TWO GINAR TECHNOLOGY TWD10 TW TWN 6523 19166 40474 Y A 6432050 EQ XTO TW TWD 31094 1 42250 C 1 1 OSR TPO TWN EQU IND 55838789363 8589980948 4295892292 55838789363 8589980948 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951950 2002-02-25 2002-02-25 2079-06-06 2002-02-25 2002-05-13 9999-12-31 2002-02-25 83360 10 @GLOBA106 TW0004910005 GLOBAL SUN TECHNOL TWD10 TW TWN 147198 118456 96181 Y D 6432061 EQ XTO TW TWD 21475285170 8589995323 4295892633 21475285170 8589995323 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951251 2005-11-28 2003-03-26 2003-03-26 2005-11-28 2005-12-01 2003-04-14 2005-12-01 2003-03-26 2005-11-28 83361 10 @GOLDE59 TW0006133002 TW0006133002 6133 6133 643207 Y2744G10 6133.TW 6133.TW GOLDEN BRIDGE ELEC TWD10 TW TWN 6243 49817 34869 Y A 6432072 EQ TAI TW TWD 31099 1 41904 C 1 1 OSR TPE TWN EQU IND 55838789335 8590005781 4295892133 55838789335 8590005781 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951244 2002-01-22 2002-01-22 2079-06-06 2002-01-02 2002-01-25 9999-12-31 2002-01-02 83362 10 @GRAND75 TW0006123003 TW0006123003 6123 6123 643208 Y2847G10 6123.TWO 6123.TWO GRANDTECH C.G. SYS TWD10 TW TWN 6252 9266 34880 Y A 6432083 EQ XTO TW TWD 56880 1 73565 C 1 1 OSR TPO TWN EQU IND 55838789321 8589960014 4295892496 55838789321 8589960014 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2002-01-23 2002-01-23 2079-06-06 2002-01-23 2002-01-25 9999-12-31 2002-01-23 83363 10 @HARVA8 TW0006168008 TW0006168008 6168 6168 643209 Y3113M10 6168.TW 6168.TW HARVATEK CORP TWD10 TW TWN 6983 48376 39013 Y A 6432094 EQ TAI TW TWD 32074 1 43423 C 1 1 OSR TPE TWN EQU IND 55838789403 8590000779 4295891778 55838789403 8590000779 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2002-03-22 2002-03-22 2079-06-06 2002-03-22 2002-05-13 9999-12-31 2002-03-22 83364 10 @HIGHL18 TW0006208002 TW0006208002 6208 6208 643210 Y3193P10 6208.TWO 6208.TWO HIGHLIGHT TECH CO TWD10 TW TWN 10856 18737 17826 Y A 6432102 EQ XTO TW TWD 36124 1 48043 C 1 1 OSR TPO TWN EQU IND 55838789471 8589966236 4295891172 55838789471 8589966236 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951856 2002-12-23 2002-12-23 2079-06-06 2002-01-02 2002-12-23 9999-12-31 2002-01-02 83366 10 @SYNTE4 TW0006160005 TW0006160005 6160 6160 643213 Y8344P10 6160.TWO 6160.TWO CIPHERLAB CO. LTD. TWD10 TW TWN 6576 28570 40501 Y A 6432135 EQ XTO TW TWD 31163 1 41963 C 1 1 OSR TPO TWN EQU IND 55838789382 8589980464 4295892261 55838789382 8589980464 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951241 2002-03-01 2002-03-01 2079-06-06 2002-03-01 2002-03-01 9999-12-31 2002-03-01 83368 10 @TAIWA52 TW0006171002 6171 6171 643215 Y8414E10 6171.TWO 6171.TWO TACHENG REAL ESTAT TWD10 TW TWN 7128 3565 44105 Y A 6432157 EQ XTO TW TWD 36119 1 48086 C 1 1 OSR TPO TWN EQU IND 55838789406 8589951197 4295892592 55838789406 8589951197 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951333 2002-04-22 2002-04-22 2079-06-06 2002-01-02 2002-05-13 9999-12-31 2002-01-02 83371 10 @TAIWA55 TW0003066007 3066 3066 643218 Y8431H10 3066.TWO 3066.TWO TAIWAN OASIS TECHN TWD10 TW TWN 21610 54968 41425 Y A 6432180 EQ XTO TW TWD 54410 1 70714 C 1 1 OSR TPO TWN EQU IND 55838786401 8590018111 4295891128 55838786401 8590018111 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2004-12-02 2004-12-02 2079-06-06 2002-01-02 2004-12-02 9999-12-31 2002-01-02 83372 10 @TOPRO1 TW0006236003 6236 6236 643219 Y8897A10 6236.TWO 6236.TWO NEITH CORPORATION TWD10 TW TWN 11442 26361 35344 Y A 6432191 EQ XTO TW TWD 35253 1 47039 C 1 1 OSR TPO TWN EQU IND 55838789502 8589973195 4295891789 55838789502 8589973195 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951764 2003-03-31 2003-03-31 2079-06-06 2002-01-02 2003-04-01 9999-12-31 2002-01-02 83373 10 @METTE1 TW0006212004 TW0006212004 6212 6212 643220 Y6031E10 6212.TWO 6212.TWO L.M. DEVELOPMENT C TWD10 TW TWN 10885 28373 33884 Y A 6432209 EQ XTO TW TWD 31553 1 42514 C 1 1 OSR TPO TWN EQU IND 55838789460 8590005849 4295890953 55838789460 8590005849 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951333 2002-12-26 2002-12-26 2079-06-06 2002-01-02 2003-05-19 9999-12-31 2002-01-02 83374 10 @METEL1 TW0003075008 TW0003075008 3075 3075 643221 Y6026H10 3075.TWO^K12 3075.TWO M-ETEL CO TWD10 TW TWN 254759 193393 149408 Y D 6432210 EQ XTO TW TWD 57011 1 73441 C 0 1 OSR TPO TWN EQU IND 55839490828 8590312199 4295891858 55839490828 8590312199 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951191 2013-05-31 2002-01-02 2002-01-02 2012-11-16 2012-11-17 2002-09-05 2013-05-31 2002-01-02 2012-11-16 83375 10 @MAGLA1 TW0003068003 TW0003068003 3068 3068 643222 Y5375A10 3068.TWO^F18 3068.TWO MAG LAYERS SCIENTI TWD10 TW TWN 151725 122292 98678 Y D 6432221 EQ XTO TW TWD 56930 1 73428 C 0 1 OSR TPO TWN EQU IND 55840698170 8590932095 4295891928 55840698170 8590932095 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951212 2018-06-12 2008-05-02 2008-05-02 2018-06-06 2018-06-13 2008-05-02 2018-06-12 2008-05-02 2018-06-06 83378 10 @NETRO2 TW0006143001 TW0006143001 6143 6143 643226 Y6270L10 6143.TWO 6143.TWO NETRONIX INC TWD10 TW TWN 6268 6461 34898 Y A 6432265 EQ XTO TW TWD 32621 1 44237 C 1 1 OSR TPO TWN EQU IND 55838789351 8589951005 4295891859 55838789351 8589951005 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951250 2002-01-28 2002-01-28 2079-06-06 2002-01-02 2002-03-22 9999-12-31 2002-01-02 83379 10 @NEWER2 TW0004909007 TW0004909007 4909 4909 643227 Y6278V10 4909.TWO 4909.TWO NEW ERA ELECTRONIC TWD10 TW TWN 10700 25974 37852 Y A 6432276 EQ XTO TW TWD 32631 1 43711 C 1 1 OSR TPO TWN EQU IND 55838787517 8589987892 4295891895 55838787517 8589987892 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2002-11-28 2002-11-28 2079-06-06 2002-01-02 2002-12-04 9999-12-31 2002-01-02 83380 10 @NEWPA2 TW0008940008 TW0008940008 8940 8940 643228 Y3180210 8940.TW 8940.TW NEW PALACE INTERNA TWD10 TW TWN 11034 39123 12195 Y A 6432287 EQ TAI TW TWD 32651 1 43764 C 1 1 OSR TPE TWN EQU IND 55849650774 8589993391 4295891984 55849650774 8589993391 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951593 2003-01-17 2003-01-17 2079-06-06 2002-01-02 2003-01-21 9999-12-31 2002-01-02 83381 10 @PEACE1 TW0006148000 TW0006148000 6148 6148 643229 Y6803X10 6148.TWO 6148.TWO AZION CORPORATION TWD10 TW TWN 6291 14159 34934 Y A 6432298 EQ XTO TW TWD 32843 1 44072 C 1 1 OSR TPO TWN EQU IND 55838789352 8589944123 4295892557 55838789352 8589944123 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951211 2002-02-01 2002-02-01 2079-06-06 2002-01-01 2002-05-13 9999-12-31 2002-01-01 83382 10 @HOKKO1 JP3851000004 JP3851000004 4992 4992 643230 J2158810 4992.T 4992.T HOKKO CHEMICAL IND NPV JP JPN 48790 33031 43869 Y A 6432306 EQ TKS JP JPY 25773 1 35361 C 1 1 OSR TYO JPN EQU IND 55837426317 8589995483 4295878127 55837426317 8589995483 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951942 1987-08-03 1987-08-03 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 83383 10 @PLAST17 TW0006185002 TW0006185002 6185 6185 643233 Y7021E10 6185.TWO 6185.TWO PLASTRON PRECISION TWD10 TW TWN 9646 15688 33496 Y A 6432339 EQ XTO TW TWD 31278 1 42279 C 1 1 OSR TPO TWN EQU IND 55838789423 8589939025 4295891897 55838789423 8589939025 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2002-08-09 2002-08-09 2079-06-06 2002-08-09 2007-11-14 9999-12-31 2002-08-09 83384 10 @HANBE1 KR7044570000 HAN B ELEC & TEL KRW500 KR KOR 82201 74230 73859 Y D 6432351 EQ KOS KR KRW 21475160003 8589988748 4297212410 21475160003 1 0 DC DC KOE ORD ORD COM PRK 2002-06-05 2001-12-28 2001-12-28 2002-06-05 2002-08-09 2001-12-31 2002-08-06 2001-12-28 2002-06-05 83385 10 @HOKKO2 JP3851600001 7381 7381 BLGY23 J2160N10 7381.T 7381.T CCI GROUP INC NPV JP JPN 48262 17200 1608 Y A BLGY239 EQ TKS JP JPY 29551 1 40453 C 1 1 OSR TYO JPN EQU BNK 55837435265 8589961231 5080192779 55837435265 8589961231 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1987-08-03 1987-08-03 2079-06-06 2021-10-01 1990-03-23 9999-12-31 1987-08-03 83386 10 @HOKKO3 JP3851200000 JP3851200000 2906 2906 643237 J2160M12 2906.OS^H12 2906.OS HOKKOKU CO LTD NPV JP JPN 36017 16063 35864 Y D 6432373 EQ JAS JP JPY 25825 1 35624 C 0 1 OSR OSA JPN EQU IND 55834940290 8589951279 4295879717 55834940290 8589951279 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951595 2012-08-11 1991-01-16 1991-01-16 2012-08-10 2012-08-11 1991-10-25 2012-08-11 1991-01-16 2012-08-10 83387 10 @COMPU81 IL0010852080 IL0010852080 CGEN CGEN 643240 M2572210 CGEN.TA CGEN.TA COMPUGEN ILS0.01 IL ISR 6221 21274 11089 Y A 6432403 EQ TAE IL ILS 43162 1 56038 C 1 1 OSR TLV ISR EQU 14449 7 IND 55838805831 8590930455 4295875123 55835331614 55839025087 8590930455 0 1 AC AC TLV ORD ORD COM ISR ISR 4294951265 2002-01-17 2002-01-17 2079-06-06 2000-08-01 2002-01-08 9999-12-31 2000-08-01 83388 10 @HYWEB1 TW0005212005 5212 5212 643244 Y3854310 5212.TWO 5212.TWO HYWEB TECHNOLOGY TWD10 TW TWN 11382 4760 21648 Y A 6432447 EQ XTO TW TWD 56244 1 72862 C 1 1 OSR TPO TWN EQU IND 55838787830 8589939963 4295891212 55838787830 8589939963 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951202 2003-03-24 2003-03-24 2079-06-06 2002-01-02 2003-03-24 9999-12-31 2002-01-02 83389 10 @IACOL1 TW0006177009 TW0006177009 6177 6177 643245 Y1975L10 6177.TW 6177.TW DA LI CO LTD TWD10 TW TWN 7129 37157 44106 Y A 6432458 EQ TAI TW TWD 31748 1 43514 C 1 1 OSR TPE TWN EQU IND 55838789412 8590021481 4295891293 55838789412 8590021481 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951329 2002-04-22 2002-04-22 2079-06-06 2002-01-02 2002-05-13 9999-12-31 2002-01-02 83390 10 @INTER244 TW0006169006 6169 6169 643246 Y4170T10 6169.TWO 6169.TWO INTERSERV INTERNAT TWD10 TW TWN 6984 16445 39015 Y A 6432469 EQ XTO TW TWD 31765 1 42688 C 1 1 OSR TPO TWN EQU IND 55838789400 8589967767 4295892286 55838789400 8589967767 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951205 2002-03-22 2002-03-22 2079-06-06 2002-03-22 2002-05-13 9999-12-31 2002-03-22 83391 10 @JETWA1 TW0006161003 TW0006161003 6161 6161 643248 Y4439N10 6161.TWO 6161.TWO JETWAY INFORMATION TWD10 TW TWN 6577 384 40502 Y A 6432481 EQ XTO TW TWD 31793 1 42742 C 1 1 OSR TPO TWN EQU IND 55838789386 8589953562 4295891313 55838789386 8589953562 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951238 2002-03-01 2002-03-01 2079-06-06 2002-03-01 2002-03-06 9999-12-31 2002-03-01 83392 10 @JINGO1 TW0009946004 TW0009946004 9946 9946 643249 Y4444510 9946.TW 9946.TW SAN FAR PROPERTY TWD10 TW TWN 22930 1283 13633 Y A 6432492 EQ TAI TW TWD 56983 1 73582 C 1 1 OSR TPE TWN EQU IND 55838793406 8589952827 4295892198 55838793406 8589952827 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 2005-03-22 2005-03-22 2079-06-06 2002-01-02 2005-04-01 9999-12-31 2002-01-02 83393 10 @JYETA1 TW0006165004 6165 6165 643250 Y4479G10 6165.TW 6165.TW LANG INC TWD10 TW TWN 6995 32262 39032 Y A 6432500 EQ TAI TW TWD 31777 1 42833 C 1 1 OSR TPE TWN EQU IND 55838789401 8589987020 4295891875 55838789401 8589987020 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951195 2002-03-26 2002-03-26 2079-06-06 2002-03-26 2002-05-13 9999-12-31 2002-03-26 83394 10 @HAENG1 KR7008800005 KR7008800005 008800 008800 643251 Y2982A10 008800.KQ^F21 008800.KQ HAENGNAM INC KRW500 KR KOR 19824 44781 24167 Y D 6432511 EQ KOS KR KRW 34459 1 45873 C 0 1 OSR KDQ KOR EQU 34459 IND 55834594762 8590009364 4295881499 55834594762 8590009364 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951595 2021-06-07 1996-07-15 1996-07-15 2021-06-04 2021-06-07 1997-07-21 2021-06-06 1996-07-15 2021-06-04 83395 10 @HOKKA10 JP3846800005 1832 1832 643252 J2156710 1832.SP 1832.SP HOKKAIDENKO CORP NPV JP JPN 25169 3886 19199 Y A 6432522 EQ SAP JP JPY 29624 1 40520 C 1 1 OSR SAP JPN EQU IND 55834794439 8589941575 4295877200 55834794439 8589941575 1 1 AC AC SAP ORD ORD COM JPN JPN 4294951812 1993-12-13 1993-12-13 2079-06-06 1993-10-01 1993-10-14 9999-12-31 1993-10-01 83397 10 @KINGC3 TW0006155005 TW0006155005 6155 6155 643254 Y8188310 6155.TW 6155.TW KINGCORE ELECTRONI TWD10 TW TWN 6575 42082 40500 Y A 6432544 EQ TAI TW TWD 31409 1 42777 C 1 1 OSR TPE TWN EQU IND 55838789377 8590024406 4295892122 55838789377 8590024406 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951830 2002-03-01 2002-03-01 2079-06-06 2002-03-01 2002-05-13 9999-12-31 2002-03-01 83399 10 @KUNGL1 TW0001537009 TW0001537009 1537 1537 643256 Y5052J10 1537.TW 1537.TW KUNG LONG BATTERIE TWD10 TW TWN 6241 44856 34867 Y A 6432566 EQ TAI TW TWD 34245 1 45781 C 1 1 OSR TPE TWN EQU IND 55834764502 8590009064 4295892012 55834764502 8590009064 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951832 2002-01-22 2002-01-22 2079-06-06 2002-01-22 2002-01-08 9999-12-31 2002-01-08 83400 10 @KWANG5 TW0004420005 TW0004420005 4420 4420 643257 Y5063A10 4420.TWO 4420.TWO KWANG MING SILK MI TWD10 TW TWN 7111 41614 28162 Y A 6432577 EQ XTO TW TWD 31415 1 42300 C 1 1 OSR TPO TWN EQU IND 55838787330 8589989014 4295891486 55838787330 8589989014 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951687 2002-04-18 2002-04-18 2079-06-06 2002-01-02 2002-05-13 9999-12-31 2002-01-02 83401 10 @ITRIP1 KR7018890004 KR7018890004 018890 018890 643258 Y5086K10 018890.KQ^G10 018890.KQ MORARESOURCE CO KRW500 KR KOR 19875 40886 24216 Y D 6432588 EQ KOS KR KRW 36741 1 48997 C 0 1 OSR KDQ KOR EQU 36741 IND 55834605239 8590029369 4298008990 55834605239 8590029369 1 1 DC DC KOE ORD ORD COM KOR KOR 4294952001 2010-07-22 1997-06-04 1997-06-04 2010-07-21 2010-07-22 2002-04-29 2010-07-22 1997-06-04 2010-07-21 83402 10 @LKENG1 TW0006139009 TW0006139009 6139 6139 643260 Y5341A10 6139.TW 6139.TW L&K ENGINEERING CO TWD10 TW TWN 6244 54324 34870 Y A 6432607 EQ TAI TW TWD 31426 1 42446 C 1 1 OSR TPE TWN EQU IND 55838789341 8590011074 4295891872 55838789341 8590011074 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951812 2002-01-22 2002-01-22 2079-06-06 2002-01-02 2002-03-27 9999-12-31 2002-01-02 83403 10 @LASER14 TW0006207004 TW0006207004 6207 6207 643261 Y5222V10 6207.TWO 6207.TWO LASER TEK TAIWAN TWD10 TW TWN 10855 5596 17825 Y A 6432618 EQ XTO TW TWD 31435 1 42354 C 1 1 OSR TPO TWN EQU IND 55838789473 8589949322 4295891821 55838789473 8589949322 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951255 2002-12-23 2002-12-23 2079-06-06 2002-01-02 2002-12-23 9999-12-31 2002-01-02 83404 10 @LEADE2 TW0003058004 3058 3058 643262 Y5235810 3058.TW 3058.TW LEADER ELECTRNC(TW TWD10 TW TWN 10745 51018 17721 Y A 6432629 EQ TAI TW TWD 56161 1 72387 C 1 1 OSR TPE TWN EQU IND 55838786392 8590018654 4295892288 55838786392 8590018654 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 2002-12-09 2002-12-09 2079-06-06 2002-12-09 2002-12-11 9999-12-31 2002-12-09 83405 10 @LITON1 TW0006175003 TW0006175003 6175 6175 643263 Y5318Q10 6175.TWO 6175.TWO LITON TECHNOLOGY C TWD10 TW TWN 7723 17695 23603 Y A 6432630 EQ XTO TW TWD 33680 1 44916 C 1 1 OSR TPO TWN EQU IND 55838789405 8589982773 4295892307 55838789405 8589982773 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951905 2002-06-10 2002-06-10 2079-06-06 2002-06-10 2002-06-10 9999-12-31 2002-06-10 83406 10 @PONTE1 TW0008935008 TW0008935008 8935 8935 643264 Y7063E10 8935.TWO 8935.TWO PONTEX POLYBLEND C TWD10 TW TWN 6997 18854 39034 Y A 6432641 EQ XTO TW TWD 36168 1 48331 C 1 1 OSR TPO TWN EQU IND 55838792623 8589982798 4295892015 55838792623 8589982798 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951950 2002-03-26 2002-03-26 2079-06-06 2002-01-02 2002-05-13 9999-12-31 2002-01-02 83407 10 @POWER51 TW0006145006 TW0006145006 6145 6145 643265 Y7083P10 6145.TW^J18 6145.TW POWER QUOTIENT INT TWD10 TW TWN 6246 17724 34872 Y D 6432652 EQ TAI TW TWD 31304 1 42334 C 0 1 OSR TPE TWN PVT IND 55838789354 8589966263 4295891830 55838789354 8589966263 1 1 DC AC TAI ORD ORD COM TWN TWN 4294951243 2018-10-01 2002-01-22 2002-01-22 2018-09-17 2018-10-01 2002-01-25 2018-10-01 2002-01-22 2018-09-17 83408 10 @PRESC1 TW0003073003 TW0003073003 3073 3073 643266 Y7082X10 3073.TWO 3073.TWO TEAMPHON ENERGY CO TWD10 TW TWN 139498 113289 92770 Y A 6432663 EQ XTO TW TWD 56314 1 72920 C 1 1 OSR TPO TWN EQU IND 55838786412 8590015628 4295892646 55838786412 8590015628 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2007-10-08 2007-10-08 2079-06-06 2002-01-02 2007-10-08 9999-12-31 2002-01-02 83410 10 @PSIRO1 AU00000PSXR4 PSIRON NEW NPV(NIL PAID 28/3/2002) AU AUS 82190 83193 29739 N D 6432685 EQ ASX AU AUD 55840055356 8589973744 4295857944 55840055356 8590940820 1 0 DC DC ASX RTS RTS COM AUS AUS 4294951264 2002-03-21 2002-01-15 2002-01-15 2002-03-21 2002-03-23 2002-01-04 2002-03-23 2002-01-04 2002-03-21 83411 10 @SOARI1 TW0006222003 6222 6222 643269 Y8070210 6222.TWO 6222.TWO LI HSUAN DEV & TWD10 TW TWN 11003 25864 33962 Y A 6432696 EQ XTO TW TWD 31827 1 42555 C 1 1 OSR TPO TWN EQU IND 55838789482 8589982533 4295890998 55838789482 8589982533 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951829 2003-01-09 2003-01-09 2079-06-06 2002-01-02 2003-01-09 9999-12-31 2002-01-02 83412 10 @HOKOF1 JP3838600009 1351 HOKO FISHING CO JPY50 JP JPN 112790 67936 58230 Y D 6432704 EQ TKS JP JPY 21475343215 8589944652 5000012468 21475343215 8589944652 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951445 2002-07-25 1973-01-01 1973-01-01 2002-07-25 2002-08-05 1990-03-23 2002-08-05 1973-01-01 2002-07-25 83413 10 @HOKUT1 JP3843250006 JP3843250006 1379 1379 643271 J2224T10 1379.T 1379.T HOKUTO CORP NPV JP JPN 2345 1495 32569 Y A 6432715 EQ TKS JP JPY 25204 1 34763 C 1 1 OSR TYO JPN EQU IND 55834746729 8589975579 4295878897 55834746729 8589975579 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951461 1994-11-22 1994-11-22 2079-06-06 1994-11-22 1999-11-26 9999-12-31 1994-11-22 83414 10 @SUNDE9 TW0004115001 4115 4115 643273 Y8213B13 4115.TWO 4115.TWO SUNDER BIOMEDICAL TWD10 TW TWN 357375 250553 194632 Y A 6432737 EQ XTO TW TWD 134003 1 170320 C 1 1 OSR TPO TWN EQU IND 21475372146 8590220270 4295892239 21475372146 8590220270 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951293 2022-08-31 2022-08-31 2079-06-06 2022-08-31 2022-08-23 9999-12-31 2022-08-23 83416 10 @HOKUS1 JP3843000005 JP3843000005 7897 7897 643275 J2221810 7897.T 7897.T HOKUSHIN CO LTD NPV JP JPN 34635 35751 2802 Y A 6432759 EQ TKS JP JPY 29400 1 40090 C 1 1 OSR TYO JPN EQU IND 55837431878 8590010124 4295876279 55837431878 8590010124 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951882 1989-07-25 1989-07-25 2079-06-06 1986-11-06 2010-11-03 9999-12-31 1986-11-06 83417 10 @HWACO1 TW0006163009 TW0006163009 6163 6163 643276 Y3806X10 6163.TWO 6163.TWO HWACOM SYSTEMS INC TWD10 TW TWN 6959 287 11185 Y A 6432760 EQ XTO TW TWD 56263 1 72544 C 1 1 OSR TPO TWN EQU IND 55838789384 8589945107 4295891146 55838789384 8589945107 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951187 2002-03-19 2002-03-19 2079-06-06 2002-03-19 2002-03-19 9999-12-31 2002-03-19 83419 10 @CHIAJ2 TW0004109004 TW0004109004 4109 4109 643278 Y1356W10 4109.TWO 4109.TWO JIA JIE BIOMEDICAL TWD10 TW TWN 9643 16281 33490 Y A 6432782 EQ XTO TW TWD 31754 1 42544 C 1 1 OSR TPO TWN EQU IND 55838787172 8589938970 4295892260 55838787172 8589938970 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951430 2002-08-08 2002-08-08 2079-06-06 2002-01-02 2002-08-08 9999-12-31 2002-01-02 83420 10 @HSRAK1 KR7013520002 013520 013520 643279 Y3725S10 013520.KS 013520.KS HWASEUNG R&A CO LT KRW500 KR KOR 26077 47684 31038 Y A 6432793 EQ KRX KR KRW 28386 1 38533 C 1 1 OSR KRX KOR EQU 28386 IND 55834592784 8590013910 4295881775 55834592784 8590013910 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 1991-02-22 1991-02-22 2079-06-06 1991-02-22 1997-10-22 9999-12-31 1991-02-22 83421 10 @CHIPB1 TW0006147002 TW0006147002 6147 6147 643280 Y1565710 6147.TWO 6147.TWO CHIPBOND TECHNOLO TWD10 TW TWN 6284 27038 34925 Y A 6432801 EQ XTO TW TWD 31781 1 43519 C 1 1 OSR TPO TWN EQU IND 55838789365 8589988005 4295891205 55838789365 8589988005 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2002-01-31 2002-01-31 2079-06-06 2002-01-02 2002-05-13 9999-12-31 2002-01-02 83422 10 @HOSEU1 KR7017070004 HO SEUNG KRW5000 KR KOR 91592 68943 89459 Y D 6432812 EQ KRX KR KRW 21475320783 8589938024 4296062620 21475320783 1 0 DC DC KSC ORD ORD COM KOR KOR 1995-12-07 1990-03-09 1990-03-09 1995-12-07 1996-01-03 1993-04-20 1996-01-03 1990-03-09 1995-12-07 83423 10 @HOHSU1 JP3839400003 JP3839400003 1352 1352 643282 J2112610 1352.T^E22 1352.T HOHSUI CORP NPV JP JPN 47125 6854 18160 Y D 6432823 EQ TKS JP JPY 25653 1 35443 C 0 1 OSR TYO JPN EQU IND 55834743716 8589961522 4295878716 55834743716 8589961522 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951449 2022-05-19 1973-01-01 1973-01-01 2022-05-18 2022-05-19 1990-03-23 2022-05-18 1973-01-01 2022-05-18 83424 10 @NAKSE1 TW0009942003 TW0009942003 9942 9942 643283 Y5826410 9942.TW 9942.TW NAK SEALING TECHN TWD10 TW TWN 6269 1159 34899 Y A 6432834 EQ TAI TW TWD 31591 1 42805 C 1 1 OSR TPE TWN EQU IND 55838793396 8589955474 4295891886 55838793396 8589955474 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951691 2002-01-28 2002-01-28 2079-06-06 2002-01-28 2002-01-14 9999-12-31 2002-01-14 83427 10 @KINGT1 TW0008717000 KING TEXTILE CO TWD10 TW TWN 156553 126993 101829 Y D 6432867 EQ XTO TW TWD 21475366039 8591039894 4295891359 21475366040 8591039894 0 1 DC DC TWO ORD ORD COM TWN TWN 4294952918 2001-05-04 2001-01-10 2001-01-10 2001-05-04 2001-10-29 2000-11-14 2001-10-29 2000-11-14 2001-05-04 83428 10 @HUNGS1 TW0002534005 TW0002534005 2534 2534 643288 Y3780S10 2534.TW 2534.TW HUNG SHENG CONSTRU TWD10 TW TWN 41827 7655 5526 Y A 6432889 EQ TAI TW TWD 35689 1 47447 C 1 1 OSR TPE TWN EQU IND 55834900597 8589954899 4295891559 55834900597 8589954899 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951329 1996-02-12 1996-02-12 2079-06-06 1996-02-12 1996-02-05 9999-12-31 1996-02-05 83430 10 @HEALT26 AU000000HSP8 HEALTHSCOPE LTD ORD NPV AU AUS 238 13448 161753 N D 6432920 EQ ASX AU AUD 21475196225 21475196224 4295857827 21475196225 21536543737 1 0 DC DC ASX RTS RTS COM AUS AUS 4294951283 2010-10-14 1994-05-04 1994-05-04 2010-09-27 2005-11-01 2005-10-14 2005-11-01 1994-05-04 2005-11-01 83431 10 @INFOS12 QT0013516346 INFOSERVE TECHNOLO HKD0.01 HK CYM 82150 76150 57391 Y D 6432931 EQ HKG HK HKD 21475213257 8590927994 4295871469 21475213257 8590927994 1 1 DC DC HKG ORD ORD COM HKG HKG 2003-10-29 2002-01-08 2002-01-08 2003-11-03 2005-05-06 2002-03-25 2005-05-12 2002-01-08 2003-10-29 83432 10 @IBDAI1 JP3839000001 JP3839000001 3587 3587 643298 J1726L10 3587.T^I15 3587.T GLOBAL ASIA HOLDIN NPV JP JPN 34906 7514 29781 Y D 6432986 EQ JAS JP JPY 30947 1 42123 C 0 1 OSR TYO JPN EQU IND 55838786831 8590923409 4295879718 55838786831 8590923409 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951595 2015-09-14 1989-10-18 1989-10-18 2015-09-11 2015-09-12 1991-10-25 2015-09-12 1989-10-18 2015-09-11 83433 10 @STTEC2 KR7010820009 KR7010820009 010820 010820 643299 Y2R67810 010820.KS 010820.KS FIRSTEC KRW500 KR KOR 25276 5287 34850 Y A 6432997 EQ KRX KR KRW 29727 1 40251 C 1 1 OSR KRX KOR EQU 29727 IND 55834585900 8589963742 4295881715 55834585900 8589963742 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951866 1989-05-11 1989-05-11 2079-06-06 1989-05-10 2002-01-25 9999-12-31 1989-05-10 83434 10 @KSLHL1 MYL5038OO004 MYL5038OO004 KSL KSL 643301 Y4868210 KSLH.KL KSLH.KL KSL HLDGS BERHAD MYR0.50 MY MYS 6288 33181 34931 Y A 6433019 EQ KLS MY MYR 31568 1 43487 C 1 1 OSR KUL MYS EQU IND 55838831196 8589976715 4295883586 55838831196 8589976715 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2002-02-06 2002-02-06 2079-06-06 2002-02-06 2002-02-18 9999-12-31 2002-02-06 83436 10 @CITYS11 PHY1660Y1074 PHY1660Y1074 CSB CSB 643304 Y1660Y12 CSB.PS CSB.PS CITYSTATE SAVINGS PHP10 PH PHL 5997 32535 10995 Y A 6433042 EQ PHS PH PHP 56370 1 72882 C 1 1 OSR PSE PHL EQU BNK 55838808419 8589973137 4295886233 55838808419 8589973137 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951386 2002-01-03 2002-01-03 2079-06-06 2002-01-03 2004-01-16 9999-12-31 2002-01-03 83437 10 @HOKUE2 JP3842200002 JP3842200002 5446 5446 643305 J2184010 5446.T 5446.T HOKUETSU METAL CO NPV JP JPN 35244 23412 36138 Y A 6433053 EQ TKS JP JPY 29362 1 40037 C 1 1 OSR TYO JPN EQU IND 55837427574 8589967413 4295877210 55837427574 8589967413 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951915 1991-05-23 1991-05-23 2079-06-06 1949-06-01 2000-02-29 9999-12-31 1949-06-01 83438 10 @HOKUE3 JP3841000007 JP3841000007 8325 8325 643308 J2175610 8325.T^I18 8325.T HOKUETSU BANK NPV JP JPN 48263 50624 1609 Y D 6433086 EQ TKS JP JPY 27830 1 38239 C 0 1 OSR TYO JPN EQU BNK 55837434643 8590020290 4295880515 55837434643 8590020290 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951385 2018-09-26 1987-08-03 1987-08-03 2018-09-25 2018-09-26 1990-03-23 2018-09-25 1987-08-03 2018-09-25 83439 10 @HOKUE4 JP3841800000 JP3841800000 3865 3865 643310 J2188210 3865.T 3865.T HOKUETSU CORPORATI NPV JP JPN 47239 50447 32187 Y A 6433105 EQ TKS JP JPY 22682 1 31689 C 1 1 OSR TYO JPN EQU 22682 IND 55837424898 8590943679 4295877593 55837424898 8590943679 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951880 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 83440 10 @HOKUR2 JP3845400005 JP3845400005 9505 9505 643312 J2205010 9505.T 9505.T HOKURIKU ELEC PWR NPV JP JPN 47589 20520 31896 Y A 6433127 EQ TKS JP JPY 21910 1 30706 C 1 1 OSR TYO JPN EQU UTL 55837433110 8589952971 4295880412 55837433110 8589952971 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951179 1973-01-01 1973-01-01 2079-06-06 1952-12-20 1990-03-23 9999-12-31 1952-12-20 83441 10 @HOKUE5 JP3841400009 6364 6364 643314 J2179810 6364.T 6364.T AIRMAN CORP NPV JP JPN 52447 33253 18715 Y A 6433149 EQ TKS JP JPY 29343 1 40034 C 1 1 OSR TYO JPN EQU IND 55837429268 8589987460 4295877218 55837429268 8589987460 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1989-07-21 1989-07-21 2079-06-06 1980-10-01 2000-02-29 9999-12-31 1980-10-01 83443 10 @HOKUR4 JP3844600001 JP3844600001 6989 6989 643318 J2200812 6989.T 6989.T HOKURIKU ELEC IND NPV JP JPN 48471 35337 34294 Y A 6433183 EQ TKS JP JPY 29656 1 40238 C 1 1 OSR TYO JPN EQU IND 55837433204 8589995410 4295878737 55837433204 8589995410 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 1987-08-03 1987-08-03 2079-06-06 1962-08-07 1990-03-23 9999-12-31 1962-08-07 83444 10 @HOKUR5 JP3843800008 JP3843800008 9537 9537 643319 J2209210 9537.T 9537.T HOKURIKU GAS CO NPV JP JPN 40030 20870 50756 Y A 6433194 EQ TKS JP JPY 29365 1 39836 C 1 1 OSR TYO JPN EQU UTL 55837436617 8589962720 4295877214 55837436617 8589962720 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951171 1994-11-25 1994-11-25 2079-06-06 1949-07-01 2000-02-29 9999-12-31 1949-07-01 83445 10 @HOKUR6 JP3844400006 4546 HOKURIKU SEIYAKU JPY50 JP JPN 103490 82784 53950 Y D 6433224 EQ TKS JP JPY 21475428622 8589991608 4295875948 21475428622 8589991608 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951271 2002-07-30 1989-10-05 1989-10-05 2002-07-30 2002-08-01 1990-03-23 2002-08-01 1989-10-05 2002-07-30 83447 10 @HOKUR7 JP3845600000 JP3845600000 1989 1989 643326 J2217610 1989.T^I18 1989.T HOKURIKU DENWA NPV JP JPN 34907 47098 29782 Y D 6433268 EQ TKS JP JPY 25713 1 35453 C 0 1 OSR TYO JPN EQU IND 55834811156 8590005003 4295878769 55834811156 8590005003 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951799 2018-09-26 1989-10-18 1989-10-18 2018-09-25 2018-09-26 1999-03-03 2018-09-25 1989-10-18 2018-09-25 83448 10 @HOKUR8 JP3845000003 JP3845000003 1930 1930 643327 J2196610 1930.T 1930.T HOKURIKU ELEC CONS NPV JP JPN 34634 52928 2801 Y A 6433279 EQ TKS JP JPY 29516 1 40212 C 1 1 OSR TYO JPN EQU IND 55834803989 8590014618 4295876272 55834803989 8590014618 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1989-07-26 1989-07-26 2079-06-06 1986-11-01 1990-12-13 9999-12-31 1986-11-01 83449 10 @NORTH101 JP3843400007 8524 NORTH PACIFIC BANK JPY50 JP JPN 95026 65948 58702 Y D 6433291 EQ TKS JP JPY 21475198101 8589960021 4295876128 21510950295 8589960021 0 1 DC AC TYO ORD ORD COM JPN JPN 4294951386 2001-03-27 1990-02-13 1990-02-13 2001-03-26 2001-03-27 2012-10-01 1990-03-23 2001-03-27 1990-02-13 2001-03-26 83450 10 @SAPPO3 JP3319800003 JP3319800003 8531 8531 643330 J2150410 8531.SP^C01 8531.SP SAPPORO BANK JPY50 JP JPN 95092 70749 63879 Y D 6433309 EQ SAP JP JPY 40677 1 53513 C 0 1 OSR SAP JPN PVT BNK 55839993052 8589967082 4295877263 55839993052 8589967082 1 1 DC DC SAP ORD ORD COM JPN JPN 4294951386 2001-03-27 1990-05-04 1990-05-04 2001-03-26 2001-03-27 1990-03-30 2001-03-27 1990-03-30 2001-03-26 83451 10 @AKLSO2 INE648B01024 531838 SMS TECHSOFT(INDIA INR1 IN IND 253384 192527 148579 Y D B7FD8D1 EQ BOM IN INR 55838335987 8590152594 4296748994 55838335987 8590152594 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951211 2023-06-19 2005-08-22 2005-08-22 2015-08-24 2023-06-20 2005-08-22 2023-06-19 2005-08-22 2015-08-24 83452 10 @ANSAL7 INE436A01026 ANSALAPI ANSALAPI B14617 Y0140313 ANSP.NS ANSP.NS ANSAL PROPS & INFR INR5 IN IND 5084 10919 28830 Y A B146174 EQ NSE IN INR 50946 1 66616 C 1 1 OSR NSE IND EQU 50946 IND 55837397308 8589960614 4295872831 55837397308 8589960614 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 1993-06-23 1993-06-23 2079-06-06 1992-11-16 2002-01-03 9999-12-31 1992-11-16 83453 10 @HARBI10 CNE000000K74 CNE000000K74 643338 Y3067W10 600701.SS^D21 600701.SS HARBIN GONG DA HIG 'A'CNY1 CN CHN 41942 28614 5734 Y D 6433387 EQ SHG CN CNY 47075 1 61451 C 0 1 OSR SHA CHN EQU IND 55838789011 8589988438 4295863667 55838789011 8589988438 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951445 2021-04-30 1996-05-29 1996-05-29 2021-04-26 2021-04-30 1996-05-24 2021-04-29 1996-05-24 2021-04-26 83455 10 @DAGGE2 INE989B01014 INE989B01014 505426 505426 643341 Y1917W11 BIRL.BO^H12 BIRL.BO BIRLA MACHINING INR10 IN IND 5400 24250 31296 Y D 6433417 EQ BOM IN INR 65086 1 82763 C 0 1 OSR BOM IND EQU IND 55838336912 8589971027 4295873235 55838336912 8589971027 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951856 2012-08-02 1990-01-01 1990-01-01 2012-06-14 2012-08-02 2002-01-17 2012-08-02 1990-01-01 2012-06-14 83456 10 @HANIS1 KYG428581030 KYG428581030 896 896 643344 G4285810 0896.HK 0896.HK HANISON CONSTRUCTI HKD0.1 HK CYM 5942 46133 45450 Y A 6433440 EQ HKG HK HKD 47613 1 62100 C 1 1 OSR HKG HKG EQU IND 55838755844 8590940046 4295871470 55838755844 8590940046 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2002-01-10 2002-01-10 2079-06-06 2002-01-10 2002-04-17 9999-12-31 2002-01-10 83458 10 @IPCAL1 INE571A01038 IPCALAB IPCALAB BMX7Q6 Y4175R16 IPCA.NS IPCA.NS IPCA LABORATORIES INR1 (POST SUBD) IN IND 5201 41800 32037 Y A BMX7Q69 EQ NSE IN INR 26453 1 36173 C 1 1 OSR NSE IND EQU 26453 IND 55837404558 8590023294 4295873554 55837404558 8590023294 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1994-05-06 1994-05-06 2079-06-06 1994-02-23 2002-01-17 9999-12-31 1994-02-23 83461 10 @JAMNA2 INE039C01032 INE039C01032 JAMNAAUTO JAMNAAUTO BD72JF Y4264915 JMNA.NS JMNA.NS JAMNA AUTO IND INR1 IN IND 4809 16183 29254 Y A BD72JF7 EQ NSE IN INR 69127 1 87113 C 1 1 OSR NSE IND EQU IND 21475526640 8589961327 4295873628 21475526640 8589961327 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1990-01-01 1990-01-01 2079-06-06 2010-12-09 2002-01-17 9999-12-31 1990-01-01 83463 10 @HAINA22 CNE000000586 CNE000000586 000571 000571 643358 Y2981W10 000571.SZ 000571.SZ SUNDIRO HOLDING CO 'A'CNY1 CN CHN 2702 3236 33723 Y A 6433581 EQ SHE CN CNY 42133 1 54764 C 1 1 OSR SHE CHN EQU IND 55834584964 8589965106 4295864384 55834584964 8589965106 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294952001 1994-05-25 1994-05-25 2079-06-06 1994-05-25 2002-10-15 9999-12-31 1994-05-25 83464 10 @HSIND1 KR7006060008 KR7006060008 006060 006060 643359 Y3735B10 006060.KS 006060.KS H.S. INDUSTRIES CO KRW500 KR KOR 28185 50365 24615 Y A 6433592 EQ KRX KR KRW 28976 1 39722 C 1 1 OSR KRX KOR EQU 28976 IND 55834588918 8590020216 4295881751 55834588918 8590020216 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951657 1995-09-04 1995-09-04 2079-06-06 1991-02-04 1997-10-22 9999-12-31 1991-02-04 83465 10 @PRUDE15 INE509C01026 INE509C01026 531739 531739 643360 Y2705F13 GNXL.BO GNXL.BO GENNEX LABORATORIE INR1 IN IND 252658 191597 147753 Y A 6433600 EQ BOM IN INR 74574 1 93800 C 1 1 OSR BOM IND EQU IND 55838337404 8590084104 4296191978 55838337404 8590084104 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951272 2005-08-31 2005-08-31 2079-06-06 1996-02-09 2005-08-31 9999-12-31 1996-02-09 83466 10 @HIMAR4 JP3793500004 JP3793500004 7514 7514 643361 J1951810 7514.T 7514.T HIMARAYA CO LTD NPV JP JPN 44079 2313 40631 Y A 6433611 EQ TKS JP JPY 28734 1 39191 C 1 1 OSR TYO JPN EQU 28734 IND 55837429867 8589947743 4295879067 55837429867 8589947743 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951493 1996-09-26 1996-09-26 2079-06-06 1999-12-27 1999-12-24 9999-12-31 1996-09-26 83467 10 @QFLEX2 INE183D01010 531472 531472 643363 Y7170E11 CYIN.BO CYIN.BO CYBELE INDUSTRIES INR10 IN IND 44865 40791 32391 Y A 6433633 EQ BOM IN INR 136543 1 173539 C 1 1 OSR BOM IND EQU IND 55838336893 8590005942 4295916980 55838336893 8590005942 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951908 1996-02-26 1996-02-26 2079-06-06 1995-12-06 2005-05-02 9999-12-31 1995-12-06 83468 10 @RAMCO4 INE614A01028 INE614A01028 RAMCOIND RAMCOIND 643364 Y7188111 RAMC.NS RAMC.NS RAMCO INDUSTRIES INR1 IN IND 11939 28708 49380 Y A 6433644 EQ NSE IN INR 61720 1 78711 C 1 1 OSR NSE IND EQU 61720 IND 55854002844 8589982147 4295874014 55854002844 8589982147 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951893 1997-03-31 2003-05-26 2079-06-06 1996-11-06 2005-11-24 9999-12-31 1996-11-06 83470 10 @RASAN2 INE682D01011 INE682D01011 522207 522207 643366 Y7196R11 REIL.BO REIL.BO RASANDIK ENG IND INR10 IN IND 4921 17742 31178 Y A 6433666 EQ BOM IN INR 69350 1 87753 C 1 1 OSR BOM IND EQU IND 55838339689 8589974853 4295873414 55838339689 8589974853 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951702 1995-01-03 1995-01-03 2079-06-06 1994-01-10 2002-01-17 9999-12-31 1994-01-10 83472 10 @VIPPY1 INE660D01017 INE660D01017 514302 514302 643369 Y9378211 VPPY.BO VPPY.BO VIPPY SPINPRO INR10 IN IND 4650 35016 33017 Y A 6433699 EQ BOM IN INR 74502 1 93694 C 1 1 OSR BOM IND EQU IND 55838341107 8590016525 4295917044 55838341107 8590016525 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951681 1995-01-02 1995-01-02 2079-06-06 1993-07-28 2002-01-17 9999-12-31 1993-07-28 83473 10 @STLEA4 INE492B01019 INE492B01019 FIRSTLEASE FIRSTLEASE 643372 Y2522K11 FSTL.NS^E18 FSTL.NS 1ST LEASING CO IND INR10 IN IND 5638 14219 28775 Y D 6433729 EQ NSE IN INR 69107 1 87149 C 0 1 OSR NSE IND EQU IND 55837401463 8589943082 4295873770 55837401463 8589943082 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951374 2018-05-14 1990-01-01 1990-01-01 2015-03-30 2018-05-15 2018-05-11 2018-05-14 1990-01-01 2015-03-30 83475 10 @PEACE2 BMG6957A2098 BMG6957A2098 304 304 643377 G6957A20 0304.HK^G11 0304.HK PEACE MARK(HLDGS) HKD0.10 HK BMU 26362 40542 31533 Y D 6433774 EQ HKG HK HKD 28914 1 39222 C 0 1 OSR HKG HKG EQU IND 55838736501 8590938470 4295871750 55838736501 8590938470 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951661 2011-07-29 1993-02-18 1993-02-18 2008-08-15 2011-07-29 2002-01-03 2011-07-29 1993-02-18 2008-08-15 83476 10 @KANGL1 KR7014200000 014200 014200 643378 Y4577R10 014200.KQ^K25 014200.KQ KANGLIM KRW100 KR KOR 19852 6696 24194 Y D 6433785 EQ KOS KR KRW 36897 1 49025 C 0 1 OSR KDQ KOR EQU IND 55834596505 8589956350 4295881526 55834596505 8589956350 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951841 2025-11-26 1997-06-30 1997-06-30 2025-11-25 2025-11-26 1997-07-21 2025-11-25 1997-06-30 2025-11-25 83477 10 @TONGL1 CNE0000019N5 600520 600520 643384 Y8883R10 600520.SS 600520.SS WENYI TRINITY TECH 'A'CNY1 CN CHN 6228 32014 11099 Y A 6433848 EQ SHG CN CNY 50345 1 65770 C 1 1 OSR SHA CHN EQU IND 55838788855 8589975547 4295865605 55838788855 8589975547 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951845 2002-01-08 2002-01-08 2079-06-06 2002-01-08 2002-08-14 9999-12-31 2002-01-08 83480 10 @NEOCH1 BMG8065B1037 BMG8065B1037 563 563 643388 G8065B10 0563.HK 0563.HK SHANGHAI INDUSTRIA HKD0.04 HK BMU 26909 6828 22507 Y A 6433882 EQ HKG HK HKD 40043 1 52522 C 1 1 OSR HKG HKG EQU IND 55838739063 8590922988 4295871658 55838739063 8590922988 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1993-09-10 1993-09-10 2079-06-06 1993-09-10 1993-11-15 9999-12-31 1993-09-10 83481 10 @ESUNF1 TW0002884004 TW0002884004 2884 2884 643391 Y2346910 2884.TW 2884.TW E.SUN FINL HLDGS TWD10 TW TWN 36993 50221 50374 Y A 6433912 EQ TAI TW TWD 32060 1 42979 C 1 1 OSR TPE TWN EQU BNK 55834938047 8590028579 4295891729 55834938047 8590028579 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951386 1998-08-19 1998-08-19 2079-06-06 2002-01-28 2002-01-28 9999-12-31 1998-08-19 83482 10 @HUDSO15 AU000000HGL2 AU000000HGL2 HGL HGL 643394 Q4763B11 HGL.AX^H25 HGL.AX HUDSON INVESTMENT NPV AU AUS 263 16743 4695 Y D 6433945 EQ ASX AU AUD 22922 1 31630 C 0 1 OSR ASX AUS EQU IND 55835580657 8589974193 4295857831 55835580657 8589974193 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951333 2025-08-29 1994-06-09 1994-06-09 2025-03-31 2025-08-29 1998-04-21 2025-08-29 1994-06-09 2025-03-31 83483 10 @SAMPO4 TW0006137003 TW0006137003 6137 6137 643396 Y7472U10 6137.TWO^L06 6137stat.TWO SAMPO TECHNOLOGY TWD10 TW TWN 146002 118882 96046 Y D 6433967 EQ XTO TW TWD 23097 1 32453 C 0 1 OSR TPO TWN EQU IND 21475467968 8590014847 4295892507 21475467968 8590014847 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951243 2006-12-22 2002-01-25 2002-01-25 2006-12-25 2006-12-26 2002-01-25 2006-12-28 2002-01-25 2006-12-22 83485 10 @DIGIT53 KR7060240009 060240 060240 643399 Y2071Q10 060240.KQ 060240.KQ STACO LINK CO LTD KRW500 KR KOR 6097 54869 11023 Y S 6433990 EQ KOS KR KRW 30258 1 40979 C 1 1 OSR KDQ KOR EQU 30258 IND 55834636708 8590011390 4295881746 55834636708 8590011390 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951201 2002-01-04 2002-01-04 2079-06-06 2002-01-04 2002-01-07 9999-12-31 2002-01-04 83486 10 @SEGOE1 KR7053320008 KR7053320008 053320 053320 643403 Y8T65310 053320.KQ^B14 053320.KQ TERA RESOURCE KRW100 KR KOR 6095 42874 11021 Y D 6434034 EQ KOS KR KRW 36201 1 48197 C 0 1 OSR KDQ KOR PVT 36201 IND 55834630476 8589992606 4295881113 55834630476 8589992606 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951997 2014-02-07 2002-01-04 2002-01-04 2014-02-06 2014-02-07 2002-01-07 2014-02-07 2002-01-04 2014-02-06 83487 10 @TELLO1 KR7056730005 056730 056730 643404 Y8584510 056730.KQ 056730.KQ CNT85 INC KRW500 KR KOR 6094 17194 11020 Y A 6434045 EQ KOS KR KRW 36276 1 48209 C 1 1 OSR KDQ KOR EQU 36276 IND 55834633458 8589958130 4295882646 55834633458 8589958130 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951797 2002-01-04 2002-01-04 2079-06-06 2002-01-04 2002-01-07 9999-12-31 2002-01-04 83488 10 @KUMKA1 KR7053260006 KR7053260006 053260 053260 643406 Y4754310 053260.KQ 053260.KQ KUM KANG STEEL KRW500 KR KOR 6096 23726 11022 Y A 6434067 EQ KOS KR KRW 36626 1 48553 C 1 1 OSR KDQ KOR EQU 36626 IND 55834630472 8589975740 4298009939 55834630472 8589975740 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951910 2002-01-04 2002-01-04 2079-06-06 2002-01-04 2002-01-07 9999-12-31 2002-01-04 83489 10 @ZELTI6 ZAE000075842 ZAE000075842 ZLT ZLT 643407 S9897H13 CVSJ.J^B09 CVSJ.J CORVUS CAPITAL SA ZAR0.05 ZA ZAF 38282 23057 7450 Y D 6434078 EQ JSE ZA ZAR 30172 1 40815 C 0 1 OSR JNB ZAF EQU IND 55838808929 8589964048 4295889041 55838808929 8589964048 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951348 2006-12-15 1998-08-17 1998-08-17 2006-12-15 2009-02-23 2002-01-07 2009-02-24 1998-08-17 2006-12-15 83490 10 @HAUGH1 AU000000HOL6 HAUGHTON HOLDINGS A!0.50 AU AUS 113404 91666 53100 Y D 6434108 EQ ASX AU AUD 55840242886 8589987539 4295856511 55840242886 1 0 DC DC ASX ORD ORD COM AUS AUS 1991-09-27 1983-01-03 1983-01-03 1991-09-27 1992-09-18 1990-10-15 1992-09-18 1983-01-03 1991-09-27 83492 10 @ANDHI1 ID1000079601 ID1000079601 ACAP0RG ACAP0RG 643421 Y7117T11 ACAP.JK^L06 ACAP.JK ANDHI CHANDRA AUTO IDR100 ID IDN 83232 69940 57916 Y D 6434216 EQ IDX ID IDR 43203 1 56634 C 0 1 OSR JAK IDN EQU IND 55839576594 8589946181 4295874477 55839576594 8589946181 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951702 2006-11-16 2000-12-04 2000-12-04 2006-12-21 2006-12-29 2000-12-01 2006-12-29 2000-12-01 2006-11-16 83494 10 @ELKED1 AU000000EDN2 AU000000EDN2 EDN EDN 643424 Q3463810 EDN.AX^K07 EDN.AX ELKEDRA DIAMONDS NPV AU AUS 6071 34572 11017 Y D 6434249 EQ ASX AU AUD 24131 1 33494 C 0 1 OSR ASX AUS EQU IND 21475467977 8590935651 4295858912 21475467977 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951930 2007-11-08 2002-01-08 2002-01-08 2007-11-08 2007-11-29 2002-01-07 2007-11-09 2002-01-07 2007-11-08 83495 10 @HUBEI17 CNE0000004V0 CNE0000004V0 000553 000553 643425 Y3746E10 000553.SZ 000553.SZ ADAMA LTD 'A'CNY1 CN CHN 2720 21347 33739 Y A 6434250 EQ SHE CN CNY 18206 2 25806 C 1 1 OSR SHE CHN EQU IND 55834585803 8589965171 4295863644 55834585803 8589965171 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951942 1993-12-03 1993-12-03 2079-06-06 1993-12-03 2005-06-29 9999-12-31 1993-12-03 83496 10 @TSINU1 CNE000000701 000590 000590 643426 Y3174R10 000590.SZ 000590.SZ GUHAN PHARMACEUTIC 'A'CNY1 CN CHN 41811 37705 50075 Y A 6434261 EQ SHE CN CNY 49808 1 65122 C 1 1 OSR SHE CHN EQU IND 55848117535 8589997370 4295865337 55848117535 8589997370 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 1996-01-19 1996-01-19 2079-06-06 1996-01-19 2001-11-10 9999-12-31 1996-01-19 83499 10 @HHBHO2 MYF5002O1004 HHB HOLDINGS BHD MYR1(ALIEN MKT) MY MYS 103935 91432 63210 N D 6434410 EQ KLS MY MYR 21475349978 8589996237 4295884034 21475349978 8590000863 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951386 2001-03-20 1995-12-07 1995-12-07 2001-05-25 2005-09-28 1995-08-29 2005-10-01 1995-08-29 2001-03-20 83502 10 @HIGHF1 BMG4453K1027 BMG4453K1027 608 608 643444 G4453K10 0608.HK 0608.HK HIGH FASHION INTL HKD0.10 HK BMU 26207 52008 19283 Y A 6434443 EQ HKG HK HKD 22607 1 31515 C 1 1 OSR HKG HKG EQU IND 55838737758 8590942228 4295871052 55838737758 8590942228 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951678 1992-08-04 1992-08-04 2079-06-06 1992-08-04 1993-11-15 9999-12-31 1992-08-04 83503 10 @ILJIN3 KR7020760005 KR7020760005 020760 020760 643446 Y3884210 020760.KS 020760.KS ILJIN DISPLAY CO KRW500 KR KOR 6187 38900 11075 Y S 6434465 EQ KRX KR KRW 27910 1 38203 C 1 1 OSR KRX KOR EQU 27910 IND 55834602599 8589987677 4295881988 55834602599 8589987677 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951213 2002-01-09 2002-01-09 2079-06-06 2002-01-09 2005-06-11 9999-12-31 2002-01-09 83504 10 @HMALT1 AU000000HMA3 HMA LTD AUD0.50 AU AUS 95106 101662 63893 Y D 6434476 EQ ASX AU AUD 55839523554 8590009176 4296464033 55839523554 1 0 DC DC ASX ORD ORD COM AUS AUS 1995-11-16 1990-05-18 1990-05-18 1995-10-13 1995-11-16 1990-09-11 1995-11-16 1990-05-18 1995-10-13 83505 10 @ELEAD1 TW0002497005 2497 2497 643449 Y2269X10 2497.TW 2497.TW E-LEAD ELECTRONIC TWD10 TW TWN 6294 34930 34943 Y A 6434498 EQ TAI TW TWD 31405 1 42443 C 1 1 OSR TPE TWN EQU IND 55834895128 8590018233 4295892601 55834895128 8590018233 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951702 2002-02-04 2002-02-04 2079-06-06 2002-02-04 2002-05-15 9999-12-31 2002-02-04 83507 10 @HONGC1 TW0002521002 HONG CHUNG CONST TWD10 TW TWN 142290 114358 93978 Y D 6434539 EQ TAI TW TWD 21475347970 8589934905 4295891438 21475347970 8589934905 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951812 2002-09-17 1994-07-18 1994-07-18 2002-09-17 2003-06-03 1994-07-15 2003-06-04 1994-07-15 2002-09-17 83508 10 @JIANG33 CNE0000019P0 CNE0000019P0 600362 600362 643455 Y4446C11 600362.SS 600362.SS JIANGXI COPPER CO 'A'CNY1 CN CHN 6157 16580 11057 Y A 6434551 EQ SHG CN CNY 44423 1 57586 C 1 1 OSR SHA CHN EQU 44423 IND 55838788737 8590927537 4295864274 55838788737 8590927537 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951901 2002-01-11 2002-01-11 2079-06-06 1997-06-12 2002-08-14 9999-12-31 1997-06-12 83509 10 @SYSNE1 KR7060250008 KR7060250008 060250 060250 643456 Y7871J10 060250.KQ 060250.KQ NHN KCP CORP KRW500 KR KOR 6060 33713 11014 Y A 6434562 EQ KOS KR KRW 36278 1 48349 C 1 1 OSR KDQ KOR EQU 36278 IND 55834637111 8590005420 4295881808 55834637111 8590005420 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951192 2002-01-08 2002-01-08 2079-06-06 2002-01-08 2002-01-08 9999-12-31 2002-01-08 83510 10 @FISHI2 ID1000080104 FISH FISH 643463 Y7124J10 FISH.JK FISH.JK FKS MULTI AGRO TBK IDR10 ID IDN 6236 26952 34864 Y A 6434636 EQ IDX ID IDR 46028 1 60068 C 1 1 OSR JAK IDN EQU IND 55838820758 8589982474 4295874571 55838820758 8589982474 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951449 2002-01-18 2002-01-18 2079-06-06 2002-01-18 2002-01-18 9999-12-31 2002-01-18 83511 10 @FORTU29 ID1000080203 ID1000080203 FORU FORU 643464 Y7123610 FORU.JK FORU.JK FORTUNE INDONESIA IDR100 ID IDN 6218 51802 11087 Y A 6434647 EQ IDX ID IDR 46029 1 59876 C 1 1 OSR JAK IDN EQU IND 55838821204 8590014764 4295874554 55838821204 8590014764 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951567 2002-01-17 2002-01-17 2079-06-06 2002-01-17 2002-01-15 9999-12-31 2002-01-15 83512 10 @KONAM9 JP3300500000 KONAMI COM ENT JAP NPV JP JPN 82172 65376 57395 Y D 6434669 EQ JAS JP JPY 21475468011 8589946889 4295878444 21475468012 8589946889 0 1 DC DC JSD ORD ORD COM JPN JPN 4294951617 2005-03-25 2002-02-06 2002-02-06 2005-03-25 2005-03-28 2002-01-09 2005-04-28 2002-01-09 2005-03-25 83513 10 @STARC6 JP3398900005 JP3398900005 4339 4339 643467 J7T61710 4339.OS^G12 4339.OS STARCAT CABLE NETW NPV JP JPN 6073 26933 11018 Y D 6434670 EQ JAS JP JPY 31694 1 42535 C 0 1 OSR OSA JPN EQU 31694 IND 55838787286 8589994980 4295878464 55838787286 8589994980 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951189 2012-07-26 2002-02-13 2002-02-13 2012-07-25 2012-07-26 2002-01-09 2012-07-26 2002-01-09 2012-07-25 83515 10 @SIMPL6 JP3383200007 JP3383200007 4340 4340 643470 J7552G10 4340.T^J13 4340.T SIMPLEX HLDGS INC NPV JP JPN 6121 52383 11029 Y D 6434700 EQ TKS JP JPY 33070 1 44306 C 0 1 OSR TYO JPN EQU IND 55837425831 8590011016 4295878442 55837425831 8590011016 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2013-10-15 2002-02-08 2002-02-08 2013-10-11 2013-10-15 2004-05-10 2013-10-15 2002-02-08 2013-10-11 83516 10 @HOMEE2 HOME ENERGY CO ORD A!0.50 AU AUS 114074 110458 80146 Y D 6434711 EQ ASX AU AUD 1989-08-04 1988-06-27 1988-06-27 1989-08-04 1988-06-27 1989-08-04 83517 10 @TENCO3 JP3547400006 JP3547400006 2727 2727 643473 J8293711 2727.Q^D10 2727.Q TEN CORPORATION NPV JP JPN 6120 3151 11028 Y D 6434733 EQ JAS JP JPY 32346 1 43470 C 0 1 OSR JSD JPN EQU IND 55834921255 8589956875 4295878434 55834921255 8589956875 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951595 2010-04-22 2002-02-07 2002-02-07 2010-04-26 2010-04-27 2002-01-10 2010-05-05 2002-01-10 2010-04-22 83518 10 @STOCK30 KYG8406P1000 KYG8406P1000 8123 8123 BD6QT4 G8406P10 8123.HK 8123.HK SINOFORTUNE FINANC HKD0.01 HK CYM 6130 6258 11030 Y A BD6QT49 EQ HKG HK HKD 46442 1 60572 C 1 1 OSR HKG HKG EQU IND 55838741463 8590922651 4295871466 55838741463 8590922651 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951703 2002-01-11 2002-01-11 2079-06-06 2002-01-11 2002-03-25 9999-12-31 2002-01-11 83519 10 @HOMEW1 JP3837700008 JP3837700008 9893 9893 643476 J2228114 9893.OS^H03 9893.OS HOME WIDE CORP JPY50 JP JPN 97437 89620 63195 Y D 6434766 EQ OSE JP JPY 29485 1 40199 C 0 1 OSR OSA JPN EQU IND 21475304159 8590000005 4295877078 21475304159 8590000005 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951520 2003-08-25 1993-02-09 1993-02-09 2003-08-25 2003-08-26 1995-11-06 2003-08-27 1993-02-09 2003-08-25 83521 10 @SKYHA1 KYG2114E1686 1129 1129 BTNLBY G2114E16 1129.HK 1129.HK CHINA WATER INDUST HKD0.1 HK CYM 6189 54650 11077 Y A BTNLBY3 EQ HKG HK HKD 47169 1 61428 C 1 1 OSR HKG HKG EQU IND 55834696603 8590943178 4295871468 55834696603 8590943178 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951169 2002-01-17 2011-10-11 2079-06-06 2002-01-17 2002-03-25 9999-12-31 2002-01-17 83523 10 @HOMES11 AU000000HSG7 HOMESTAKE GOLD AUS AUD0.20 AU AUS 102370 69245 88157 Y D 6434830 EQ ASX AU AUD 55839942772 8589970865 4298374585 55839942772 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951930 1996-02-16 1988-06-27 1988-06-27 1996-02-16 1996-02-27 1990-10-15 1996-02-27 1988-06-27 1996-02-16 83524 10 @HONGH1 TW0001446003 TW0001446003 1446 1446 643486 Y3281Y10 1446.TW 1446.TW HONG HO PRECISION TWD10 TW TWN 25650 35211 31978 Y A 6434863 EQ TAI TW TWD 35678 1 47829 C 1 1 OSR TPE TWN EQU IND 55834751100 8589998569 4295891548 55834751100 8589998569 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951688 1991-10-15 1991-10-15 2079-06-06 1991-10-15 1991-10-20 9999-12-31 1991-10-15 83525 10 @HONGK69 7 HONG KONG LAND HLD US!0.10(HK REG) HK BMU 112084 67772 879 N D 6434885 EQ HKG HK HKD 55838737017 8590926492 4295871367 55838737017 8590926492 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951480 1995-03-31 1973-01-01 1973-01-01 1995-03-31 2000-09-08 1993-11-15 1995-04-03 1973-01-01 1995-03-31 83526 10 @HONGK70 BMG4587L1090 H78 H78 643491 G4587L10 HKLD.SI HKLD.SI HONGKONG LAND HLD ORD USD0.10(SINGAPORE REG) SG BMU 2597 12571 879 Y A 6434915 EQ SES SG USD 24040 1 34014 C 1 1 OSR SIN SGP EQU 24040 IND 55837456608 8590925986 4295871555 55837456608 8590925986 1 1 AC AC SES FULLPAID FULLPAID COM BMU BMU 4294951333 1973-01-01 1973-01-01 2079-06-06 1990-10-01 1991-01-08 9999-12-31 1973-01-01 83527 10 @HONGK71 BMG4587L1090 HONG KONG LAND HLD USD0.10(AUST QUOTE) AU BMU 91487 105097 67145 Y D 6434948 EQ ASX AU AUD 21475722926 8590925986 4295871555 55837456608 8590925986 0 1 DC AC ASX FULLPAID FULLPAID COM BMU BMU 4294951333 1996-05-21 1991-02-25 1991-02-25 1996-05-21 1998-01-02 1990-10-01 1991-01-02 1998-01-02 1990-10-01 1996-05-21 83528 10 @ALPSI2 INE093B01015 INE093B01015 ALPSINDUS ALPSINDUS 643497 Y0093511 ALPS.NS ALPS.NS ALPS INDS INR10 IN IND 11109 35789 12251 Y S 6434971 EQ NSE IN INR 61733 1 79052 C 1 1 OSR NSE IND EQU IND 55837397627 8590010961 4295873491 55837397627 8590010961 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951681 1995-07-06 1995-07-06 2079-06-06 1995-04-24 2002-01-10 9999-12-31 1995-04-24 83532 10 @CREAT18 INE230B01021 INE230B01021 CREATIVEYE CREATIVEYE 643509 Y1774Q11 CEYE.NS CEYE.NS CREATIVE EYE LTD INR10 IN IND 662 9637 48393 Y A 6435093 EQ NSE IN INR 69697 1 88107 C 1 1 OSR NSE IND EQU IND 55837400782 8589956305 4295873913 55837400782 8589956305 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951550 2000-12-18 2000-12-21 2079-06-06 2000-11-13 2002-01-10 9999-12-31 2000-11-13 83535 10 @HONDA9 JP3854600008 JP3854600008 7267 7267 643514 J2230211 7267.T 7267.T HONDA MOTOR CO NPV JP JPN 46416 776 453 Y A 6435145 EQ TKS JP JPY 23467 1 32727 C 1 1 OSR TYO JPN EQU 23467 IND 55837431345 8590919908 5000058303 55837431345 8590919908 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951709 1973-01-01 1973-01-01 2079-06-06 1957-12-02 1990-03-23 9999-12-31 1957-12-02 83538 10 @HONGK76 HK0044000302 HK0044000302 643526 Y2979010 0044.HK^K18 0044.HK HONG KONG AIRCRAFT NPV HK HKG 47029 507 962 Y D 6435264 EQ HKG HK HKD 20169 1 28233 C 0 1 OSR HKG HKG EQU 20169 IND 55838756481 8590919832 4295871334 55838756481 8590919832 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951718 2018-11-28 1973-01-01 1973-01-01 2018-11-19 2018-11-29 1993-11-15 2018-11-28 1973-01-01 2018-11-19 83539 10 @HONGK77 HK0006000050 HK0006000050 6 6 643532 Y7092Q10 0006.HK 0006.HK POWER ASSETS HLDGS NPV HK HKG 47006 49943 29965 Y A 6435327 EQ HKG HK HKD 19154 1 26614 C 1 1 OSR HKG HKG EQU 19154 UTL 55838738773 8590943301 4295871569 55838738773 8590943301 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951179 1973-01-01 1973-01-01 2079-06-06 1980-01-02 1993-11-15 9999-12-31 1973-01-01 83540 10 @WHARF4 HK0004000045 HK0004000045 4 4 643557 Y8800U12 0004.HK 0004.HK WHARF(HLDGS) NPV HK HKG 47007 27920 29966 Y A 6435576 EQ HKG HK HKD 20104 1 28270 C 1 1 OSR HKG HKG EQU IND 55838766420 8590932882 4295871557 55838766420 8590932882 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1973-01-01 1973-01-01 2079-06-06 1988-12-30 1993-11-15 9999-12-31 1973-01-01 83541 10 @BEIJI43 HK0154000803 HK0154000803 154 154 643563 Y0769W10 0154.HK 0154.HK BEIJING ENTER ENVI NPV HK HKG 47948 29282 43193 Y A 6435639 EQ HKG HK HKD 23985 1 33176 C 1 1 OSR HKG HKG EQU IND 55834764759 8590930737 4295871279 55834764759 8590930737 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951971 1988-06-01 1988-06-01 2079-06-06 1970-09-08 1993-11-15 9999-12-31 1970-09-08 83542 10 @HONSH1 JP3853400004 4115 4115 643564 J2234410 4115.T^I21 4115.T HONSHU CHEM IND NPV JP JPN 46461 6538 25820 Y D 6435640 EQ TKS JP JPY 25797 1 35366 C 0 1 OSR TYO JPN EQU IND 55837425965 8589938510 4295876291 55837425965 8589938510 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951951 2021-09-14 1988-04-15 1988-04-15 2021-09-13 2021-09-14 1990-03-23 2021-09-13 1988-04-15 2021-09-13 83544 10 @HONSH2 JP3854200007 3862 HONSHU PAPER CO JPY50 JP JPN 112822 92591 63867 Y D 6435703 EQ TKS JP JPY 21475155408 8589981756 5035720366 21475155408 1 0 DC DC TYO ORD ORD UNK JPN 4294952971 1996-09-20 1973-01-01 1973-01-01 1996-09-20 1996-09-24 1990-03-23 1996-09-24 1973-01-01 1996-09-20 83546 10 @HONGK80 HK0050000345 HK0050000345 50 50 643583 Y3641310 0050.HK 0050.HK HONG KONG FERRY HD NPV HK HKG 48417 49281 1639 Y A 6435833 EQ HKG HK HKD 21697 1 30212 C 1 1 OSR HKG HKG EQU IND 55838738382 8590942735 4295871267 55838738382 8590942735 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1973-01-01 1973-01-01 2079-06-06 1988-12-30 1993-11-15 9999-12-31 1973-01-01 83551 10 @YTLCO4 MYL4677OO000 MYL4677OO000 YTL YTL 643612 Y9861010 YTLS.KL YTLS.KL YTL CORP NPV MY MYS 34430 52231 2409 Y A 6436126 EQ KLS MY MYR 19228 1 27325 C 1 1 OSR KUL MYS EQU 19228 IND 55838866749 8590942413 4295883217 55838866749 8590942413 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951165 1986-01-02 1986-01-02 2079-06-06 1905-06-07 1990-03-30 9999-12-31 1905-06-07 83553 10 @HALLW3 HALLWOOD CORP A!0.50 AU AUS 110791 108947 78390 Y D 6436201 EQ ASX AU AUD 1989-12-29 1973-01-01 1973-01-01 1989-12-29 1973-01-01 1989-12-29 83554 10 @HONGL10 MYL3301OO008 MYL3301OO008 HLIND HLIND 643630 Y3677110 HLIB.KL HLIB.KL HONG LEONG INDS NPV MY MYS 40782 48804 43591 Y A 6436308 EQ KLS MY MYR 18544 1 26209 C 1 1 OSR KUL MYS EQU IND 55838825087 8590938335 4295883454 55838825087 8590938335 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951750 1986-01-02 1986-01-02 2079-06-06 1970-07-14 1991-12-30 9999-12-31 1970-07-14 83555 10 @HONGK82 HONGKONG RESORT CO ORD HK!0.25 HK HKG 101864 73059 77145 Y D 6436342 EQ HKG HK HKD 1988-11-07 1987-05-18 1987-05-18 1988-11-07 1987-05-18 1988-11-07 83558 10 @HONGK85 HK0045000319 HK0045000319 45 45 643638 Y3551811 0045.HK 0045.HK HONGKONG&SHANG HOT NPV HK HKG 47009 9181 29968 Y A 6436386 EQ HKG HK HKD 19132 1 26954 C 1 1 OSR HKG HKG EQU IND 55838736824 8590922423 4295871283 55838736824 8590922423 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951602 1973-01-01 1973-01-01 2079-06-06 2000-01-07 1993-11-15 9999-12-31 1973-01-01 83560 10 @HONGL11 MYL1082OO006 MYL1082OO006 HLFG HLFG 643645 Y3659210 HLCB.KL HLCB.KL HONG LEONG FIN GRP NPV MY MYS 34379 33756 1870 Y A 6436450 EQ KLS MY MYR 22065 1 30638 C 1 1 OSR KUL MYS EQU BNK 55838825080 8590935710 4295883475 55838825080 8590935710 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951385 1986-01-02 1986-01-02 2079-06-06 1969-11-27 1991-12-30 9999-12-31 1969-11-27 83562 10 @SHNIN3 BMG8086V1467 BMG8086V1467 152 152 BJVBTY G8086V14 0152.HK 0152.HK SHN INTL HLDGS HKD1 HK BMU 40770 21187 25879 Y A BJVBTY1 EQ HKG HK HKD 23135 1 31868 C 1 1 OSR HKG HKG EQU IND 55834762951 8590929301 4295871256 55834762951 8590929301 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951721 1988-06-01 2014-02-26 2079-06-06 1972-09-25 1993-11-15 9999-12-31 1972-09-25 83564 10 @HONGK87 HK0003000038 HK0003000038 3 3 643655 Y3337010 0003.HK 0003.HK HONGKONG&CHINA GAS NPV HK HKG 47014 18144 29973 Y A 6436557 EQ HKG HK HKD 19079 1 26652 C 1 1 OSR HKG HKG EQU 19079 IND 55838736585 8590928536 4295871290 55838736585 8590928536 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951170 1973-01-01 1973-01-01 2079-06-06 1960-01-01 1993-11-15 9999-12-31 1960-01-01 83565 10 @GOLDW4 BMG3976R1079 BMG3976R1079 0586 0586 643658 G3976R10 0586.HK^I08 0586.HK GOLDWIZ HOLDINGS HKD0.10 HK BMU 35915 35794 3357 Y D 6436580 EQ HKG HK HKD 41475 1 54147 C 0 1 OSR HKG HKG EQU IND 21475437475 8590936797 4295871022 21475437475 8590936797 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951216 2005-12-30 1990-07-12 1990-07-12 2005-12-30 2008-09-08 1993-11-15 2008-09-08 1990-07-12 2005-12-30 83567 10 @HOHUP1 MYL5169OO007 MYL5169OO007 HOHUP HOHUP 643671 Y3262V10 HHCS.KL HHCS.KL HO HUP CONST CO NPV MY MYS 25258 45303 34833 Y A 6436717 EQ KLS MY MYR 22446 1 31346 C 1 1 OSR KUL MYS EQU IND 55838825252 8590029256 4295884026 55838825252 8590029256 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1991-09-11 1991-09-11 2079-06-06 1991-07-24 1991-09-11 9999-12-31 1991-07-24 83571 10 @HONGY1 TW0001452001 TW0001452001 1452 1452 643679 Y3681J10 1452.TW 1452.TW HONG YI FIBER IND TWD10 TW TWN 26329 19292 31500 Y A 6436795 EQ TAI TW TWD 35680 1 47352 C 1 1 OSR TPE TWN EQU IND 55834755753 8589991623 4295891351 55834755753 8589991623 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951681 1992-12-28 1992-12-28 2079-06-06 1992-12-28 1992-12-25 9999-12-31 1992-12-25 83573 10 @HOPHI1 KYG463AM1037 KYG463AM1037 B2RB6F G463AM10 0047.HK^A22 0047.HK HOP HING GP HOLD L HKD0.10 HK CYM 41659 22013 2698 Y D B2RB6F6 EQ HKG HK HKD 47682 1 62113 C 0 1 OSR HKG HKG EQU IND 55838736679 8590930612 4295870929 55838736679 8590930612 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951592 2022-01-27 1988-11-16 1988-11-16 2021-12-16 2022-01-27 1993-11-15 2022-01-26 1988-11-16 2021-12-16 83574 10 @HONGL12 MYL5819OO007 MYL5819OO007 HLBANK HLBANK 643689 Y3650310 HLBB.KL HLBB.KL HONG LEONG BANK NPV MY MYS 2293 38157 31646 Y A 6436892 EQ KLS MY MYR 18500 1 26746 C 1 1 OSR KUL MYS EQU BNK 55838825072 8590027683 4295883279 55838825072 8590027683 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951385 1994-10-17 1994-10-17 2079-06-06 1994-10-17 1994-10-14 9999-12-31 1994-10-14 83575 10 @DAEDO6 KR7048470009 KR7048470009 048470 048470 643696 Y1859X10 048470.KQ 048470.KQ DAE DONG STEEL KRW500 KR KOR 6148 30760 11046 Y A 6436966 EQ KOS KR KRW 35978 1 48249 C 1 1 OSR KDQ KOR EQU IND 55834667277 8589981545 4295882714 55834667277 8589981545 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951915 2002-01-10 2002-01-10 2079-06-06 2002-01-10 2002-01-10 9999-12-31 2002-01-10 83579 10 @DCMSH3 INE843D01027 DCMSRIND DCMSRIND BPGZTF Y2023U13 DCMI.NS DCMI.NS DCM SHRIRAM IND POST SUB INR2 IN IND 45229 51478 38248 Y A BPGZTF1 EQ NSE IN INR 68277 1 86751 C 1 1 OSR NSE IND EQU IND 21863195731 8590023316 4295872839 21863195731 8590023316 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951445 1997-07-15 1997-07-15 2079-06-06 2021-12-24 2003-01-23 9999-12-31 1997-07-15 83581 10 @DOORI2 KR7053170007 KR7053170007 053170 053170 643721 Y1798P10 053170.KQ^D09 053170.KQ COSMOS PLC KRW500 KR KOR 6139 40543 11044 Y D 6437215 EQ KOS KR KRW 36198 1 48283 C 0 1 OSR KDQ KOR EQU 36198 IND 21475468016 8590026932 4298008982 21475468016 8590026932 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951204 2009-04-29 2002-01-10 2002-01-10 2009-04-29 2009-04-30 2002-01-10 2009-04-30 2002-01-10 2009-04-29 83582 10 @ERAEE1 KR7045310000 KR7045310000 045310 045310 643723 Y2297010 045310.KQ^G08 045310.KQ E-RAE ELECTRONICS KRW500 KR KOR 6137 83 11036 Y D 6437237 EQ KOS KR KRW 34575 1 46664 C 0 1 OSR KDQ KOR EQU 34575 IND 21475468019 8589938743 4296101628 21475468019 8589938743 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951216 2007-05-07 2002-01-10 2002-01-10 2007-05-07 2008-07-04 2002-01-10 2008-07-04 2002-01-10 2007-05-07 83583 10 @HORAI1 JP3840300002 JP3840300002 9679 9679 643725 J2241810 9679.T 9679.T HORAI CO LTD NPV JP JPN 35118 38724 35045 Y A 6437259 EQ TKS JP JPY 29341 1 39886 C 1 1 OSR TYO JPN EQU IND 55838793284 8590004205 4295879725 55838793284 8590004205 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951436 1991-04-25 1991-04-25 2079-06-06 1991-04-25 1991-10-25 9999-12-31 1991-04-25 83584 10 @HATSU2 JP3769600002 JP3769600002 7425 7425 643726 J1904710 7425.T 7425.T HATSUHO SHOUJI CO NPV JP JPN 2517 16135 4961 Y A 6437260 EQ TKS JP JPY 28391 1 38635 C 1 1 OSR TYO JPN EQU 28391 IND 55838791005 8589958644 4295879697 55838791005 8589958644 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951632 1995-01-27 1995-01-27 2079-06-06 1995-01-27 1994-12-22 9999-12-31 1994-12-22 83586 10 @HEILO8 CNE0000006Q5 000711 000711 643730 Y3120Q10 000711.SZ 000711.SZ INDIUM TARGET ADVA 'A'CNY1 CN CHN 44903 50135 6245 Y A 6437301 EQ SHE CN CNY 50164 1 65510 C 1 1 OSR SHE CHN EQU IND 55834579713 8590014666 4295864690 55834579713 8590014666 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951894 1997-04-11 1997-04-11 2079-06-06 1997-04-11 2005-06-29 9999-12-31 1997-04-11 83587 10 @FORCS1 KR7056710007 KR7056710007 056710 056710 643731 Y6147A10 056710.KQ^D12 056710.KQ MILLINET CO LTD KRW500 KR KOR 6131 40254 11037 Y D 6437312 EQ KOS KR KRW 36342 1 48219 C 0 1 OSR KDQ KOR EQU 36342 IND 55834633081 8590026577 5000076507 55834633081 8590026577 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951232 2012-04-13 2002-01-10 2002-01-10 2012-04-12 2012-04-13 2002-01-10 2012-04-13 2002-01-10 2012-04-12 83588 10 @GALAX2 INE403B01016 506186 506186 643732 Y2678Y10 GALU.BO GALU.BO GALAXY SUPERMARKET INR10 IN IND 252472 191478 147436 Y A 6437323 EQ BOM IN INR 61623 1 78738 C 1 1 OSR BOM IND EQU 61623 IND 55838337475 8590213824 4295874349 55838337475 8590213824 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951391 2001-06-01 2001-06-01 2079-06-06 2001-06-01 2002-01-10 9999-12-31 2001-06-01 83589 10 @GNTWO1 KR7040350001 040350 040350 B0S5CX Y1838G10 040350.KQ 040350.KQ CREOSG CO LTD KRW500.00 KR KOR 6135 25445 11035 Y A B0S5CX3 EQ KOS KR KRW 34167 1 45964 C 1 1 OSR KDQ KOR EQU 34167 IND 55834620633 8589968974 4295882445 55834620633 8589968974 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951202 2002-01-10 2002-01-10 2079-06-06 2002-01-10 2002-01-10 9999-12-31 2002-01-10 83590 10 @KODAS1 SG1CB1000009 SG1CB1000009 BJZ BJZ BZ02D1 Y4386211 KODA.SI KODA.SI KODA NPV (POST CONSOLIDATION) SG SGP 6195 24344 11082 Y A BZ02D12 EQ SES SG SGD 42911 1 56178 C 1 1 OSR SIN SGP EQU IND 55837448874 8590928934 4295887759 55837448874 8590928934 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 1004365474 2002-01-18 2002-01-18 2079-06-06 2002-01-18 2002-01-15 9999-12-31 2002-01-15 83591 10 @ITCEN1 KR7057110009 KR7057110009 057110 057110 643735 Y4211R10 057110.KQ^J05 057110.KQ ITCEN NETWORKS CO KRW500 KR KOR 82206 109303 73863 Y D 6437356 EQ KOS KR KRW 36239 1 48105 C 0 1 OSR KDQ KOR EQU IND 21475197183 8590028499 4296101631 21475197183 8590028499 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951211 2005-10-21 2002-01-10 2002-01-10 2005-10-21 2005-10-22 2002-01-10 2005-10-24 2002-01-10 2005-10-21 83592 10 @HORIP1 JP3853200008 JP3853200008 9667 9667 643736 J2244M11 9667.T^E12 9667.T HORIPRO INC NPV JP JPN 35058 32863 34995 Y D 6437367 EQ TKS JP JPY 29329 1 40171 C 0 1 OSR TYO JPN EQU IND 55837435816 8589985735 4295877486 55837435816 8589985735 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951551 2012-05-01 1990-05-25 1990-05-25 2012-04-27 2012-05-01 1997-02-27 2012-05-01 1990-05-25 2012-04-27 83593 10 @INDSW1 INE788B01028 INE788B01028 INDSWFTLTD INDSWFTLTD B07V0K Y3990812 INSW.NS^H25 INSW.NS IND SWIFT LTD INR2 IN IND 2953 36956 28985 Y D B07V0K5 EQ NSE IN INR 61429 1 78859 C 0 1 OSR NSE IND EQU IND 55854001364 8590007424 4295872988 55854001364 8590007424 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 2025-08-18 1994-10-17 1994-10-17 2025-08-13 2025-08-18 2005-05-05 2025-08-17 1994-10-17 2025-08-13 83597 10 @KPKEN1 MYL7056OA003 K.P.KENINGAU MYR1(RFD-5/3/2002) MY MYS 82143 74763 63614 N D 6437464 EQ KLS MY MYR 21475264273 8589980787 4295883779 21475264273 8589967651 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951887 2002-03-04 2002-01-04 2002-01-04 2002-03-04 2002-03-06 2002-01-10 2002-03-06 2002-01-04 2002-03-04 83599 10 @HANBI2 KR7047080007 KR7047080007 047080 047080 643750 Y2998M10 047080.KQ 047080.KQ HANBIT SOFT INC KRW500 KR KOR 6144 30821 11040 Y A 6437505 EQ KOS KR KRW 29966 1 41065 C 1 1 OSR KDQ KOR EQU 29966 IND 55834625000 8589989396 4295881315 55834625000 8589989396 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951191 2002-01-10 2002-01-10 2079-06-06 2002-01-10 2002-01-10 9999-12-31 2002-01-10 83600 10 @HANTL1 KR7058420001 KR7058420001 058420 058420 643752 Y3065E10 058420.KQ^D23 058420.KQ J WAY CO LTD KRW500 KR KOR 6140 11308 11045 Y D 6437527 EQ KOS KR KRW 36333 1 48172 C 0 1 OSR KDQ KOR EQU 36333 IND 55834636982 8589964549 5000055817 55834636982 8589964549 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951550 2023-04-14 2002-01-10 2002-01-10 2023-04-13 2023-04-14 2002-01-10 2023-04-13 2002-01-10 2023-04-13 83601 10 @HESHB1 KR7054300009 KR7054300009 054300 054300 643753 Y3180L10 054300.KQ 054300.KQ PANSTAR ENTERPRISE KRW500 KR KOR 6147 5660 11042 Y S 6437538 EQ KOS KR KRW 36236 1 48157 C 1 1 OSR KDQ KOR EQU 36236 IND 55834633931 8589941783 4295881299 55834633931 8589941783 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951854 2002-01-10 2002-01-10 2079-06-06 2002-01-10 2002-01-10 9999-12-31 2002-01-10 83602 10 @NEWSO2 KR7060300001 KR7060300001 060300 060300 643758 Y6293J10 060300.KQ^K22 060300.KQ REDROVER CO LTD KRW500 KR KOR 6146 25133 11041 Y D 6437583 EQ KOS KR KRW 30261 1 41117 C 0 1 OSR KDQ KOR EQU IND 55834636536 8590008405 4295881367 55834636536 8590008405 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951550 2022-11-04 2002-01-10 2002-01-10 2022-11-03 2022-11-04 2002-01-10 2022-11-03 2002-01-10 2022-11-03 83603 10 @JESSI1 KYG4587J1123 KYG4587J1123 8137 8137 643759 G4587J11 8137.HK 8137.HK HONBRIDGE HOLDINGS HKD0.001 HK CYM 6019 28868 11000 Y A 6437594 EQ HKG HK HKD 46833 1 61050 C 1 1 OSR HKG HKG EQU IND 55838741362 8590931737 4295871449 55838741362 8590931737 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951832 2002-01-08 2002-01-08 2079-06-06 2002-01-08 2002-01-14 9999-12-31 2002-01-08 83604 10 @PADMA2 INE243B01016 INE243B01016 532350 532350 643760 Y6649R10 PADM.BO PADM.BO PADMALAYA TELEFILM INR10 IN IND 11937 3557 49378 Y A 6437602 EQ BOM IN INR 32558 1 43749 C 1 1 OSR BOM IND EQU IND 55838339304 8589954027 4295874112 55838339304 8589954027 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951550 2000-08-21 2000-08-21 2079-06-06 2000-08-21 2002-01-10 9999-12-31 2000-08-21 83605 10 @MANGA6 INE558B01017 MANGCHEFER MANGCHEFER 643762 Y5763M12 MNGL.NS^K25 MNGL.NS MANGALORE CHEMICAL INR10 IN IND 5526 24589 33439 Y D 6437624 EQ NSE IN INR 61495 1 78870 C 0 1 OSR NSE IND EQU 61495 IND 55837405638 8589983502 4295872418 55837405638 8589983502 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951943 2025-11-03 1990-01-01 1990-01-01 2025-10-30 2025-11-03 2002-01-11 2025-11-02 1990-01-01 2025-10-30 83606 10 @PANTA2 INE623B01027 INE623B01027 FEL FEL B1L5MR Y6722V14 FURE.NS FURE.NS FUTURE ENTERPRISES INR2 IN IND 5027 13630 31634 Y A B1L5MR1 EQ NSE IN INR 32560 1 44420 C 1 1 OSR NSE IND EQU 32560 IND 55837404175 8589954965 4295873726 55837404175 8589954965 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951537 1999-03-12 2003-05-26 2079-06-06 2001-11-20 2002-01-11 9999-12-31 1999-03-12 83607 10 @PEOPL9 KR7054340005 KR7054340005 054340 054340 643764 Y6836N10 054340.KQ^E20 054340.KQ PEOPLE & TELECOMMU KRW500 KR KOR 6134 41306 11034 Y D 6437646 EQ KOS KR KRW 29947 1 40625 C 0 1 OSR KDQ KOR EQU 29947 IND 55834632562 8590000429 4295881412 55834632562 8590000429 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951212 2020-05-21 2002-01-10 2002-01-10 2020-05-20 2020-05-21 2002-01-11 2020-05-20 2002-01-10 2020-05-20 83608 10 @SREER2 INE724B01023 SRHHLINDST SRHHL INDUSTRIES INR10 IN IND 45169 31809 33147 Y D B1XC076 EQ NSE IN INR 55854007344 8589968841 4297067805 55854007344 8589968841 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951931 2022-11-03 1995-05-18 1995-05-18 2013-08-13 2022-11-03 2013-02-11 2022-11-03 1995-05-18 2013-08-13 83609 10 @SRIVI1 INE286B01015 SRI VISHNU CEMENT INR10 IN IND 80976 59456 63386 Y D 6437668 EQ BOM IN INR 55838340418 8589942819 4297863625 55838340418 1 0 DC DC BSE ORD ORD COM IND IND 4294951891 2002-10-01 1990-01-02 1990-01-02 2002-10-01 2004-01-07 2002-01-11 2004-01-08 1990-01-02 2002-10-01 83610 10 @PASCH1 INE066B01011 531005 PASCHIM PETROCHEM INR10 IN IND 253471 192556 148425 Y D 6437679 EQ BOM IN INR 55838339355 8590215294 4296008333 55838339355 8590215294 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951951 2016-08-17 1997-01-06 1997-01-06 2002-05-10 2016-08-17 2002-01-11 2016-08-17 1997-01-06 2002-05-10 83611 10 @VXLIN1 INE756A01019 INE756A01019 517399 517399 643768 Y9382L12 VXL.BO VXL.BO VXL INSTRUMENTS INR10 IN IND 5830 34407 32652 Y A 6437680 EQ BOM IN INR 69562 1 87941 C 1 1 OSR BOM IND EQU IND 55838341179 8589998648 4295872879 55838341179 8589998648 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951243 1995-01-02 1995-01-02 2079-06-06 1994-02-01 2002-01-11 9999-12-31 1994-02-01 83612 10 @BOUNT3 AU000000BUY9 AU000000BUY9 BUY BUY 643769 Q1714E10 BUY.AX BUY.AX BOUNTY OIL & GAS NPV AU AUS 6309 45473 34958 Y A 6437691 EQ ASX AU AUD 28180 1 38596 C 1 1 OSR ASX AUS EQU IND 55835576608 8590941451 4295857276 55835576608 8590941451 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2002-02-05 2002-02-05 2079-06-06 2002-02-05 2002-09-27 9999-12-31 2002-02-05 83613 10 @RINGN2 KR7042500009 KR7042500009 042500 042500 643770 Y7298H10 042500.KQ 042500.KQ RINGNET KRW500 KR KOR 6138 27577 11043 Y A 6437709 EQ KOS KR KRW 34307 1 46086 C 1 1 OSR KDQ KOR EQU 34307 IND 55834625254 8589964855 4298015111 55834625254 8589964855 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951208 2002-01-10 2002-01-10 2079-06-06 2002-01-10 2002-01-11 9999-12-31 2002-01-10 83614 10 @AMCOI1 INE924B01011 530133 530133 643772 Y0101P11 AMCO.BO AMCO.BO AMCO INDIA INR10 IN IND 253163 192200 148230 Y A 6437721 EQ BOM IN INR 135943 1 172806 C 1 1 OSR BOM IND EQU IND 55838336057 8590213744 4296008153 55838336057 8590213744 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951905 1995-05-15 1995-05-15 2079-06-06 1995-02-20 2002-02-14 9999-12-31 1995-02-20 83615 10 @SHINH5 KR7054650007 KR7054650007 054650 054650 643775 Y6419L13 054650.KQ^I09 054650.KQ NEWGEN BIT KRW500 KR KOR 6149 49982 11047 Y D 6437754 EQ KOS KR KRW 36273 1 48295 C 0 1 OSR KDQ KOR EQU 36273 IND 21475468013 8590027319 4295882650 21475468013 8590027319 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951261 2009-09-03 2002-01-10 2002-01-10 2009-09-03 2009-09-04 2002-01-11 2009-09-04 2002-01-10 2009-09-03 83616 10 @TIPSI1 INE716B01029 TIPSMUSIC TIPSMUSIC BRK3T7 Y8841V14 TIPS.NS TIPS.NS TIPS MUSIC LIMITED INR1(POST SUBD) IN IND 437 34416 36480 Y A BRK3T77 EQ NSE IN INR 69694 1 87963 C 1 1 OSR NSE IND EQU IND 55837410933 8589997401 4295872763 55837410933 8589997401 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951551 2000-11-20 2000-12-20 2079-06-06 2000-09-26 2002-01-11 9999-12-31 2000-09-26 83617 10 @TRAFF8 KR7038050001 KR7038050001 038050 038050 643778 Y8959M10 038050.KQ^D04 038050.KQ TRAFFIC ITS CO LTD KRW500 KR KOR 82207 110113 73862 Y D 6437787 EQ KOS KR KRW 36317 1 48355 C 0 1 OSR KDQ KOR PVT IND 21475468021 8590017922 4296101632 21475468021 8590017922 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951722 2004-04-21 2002-01-10 2002-01-10 2004-04-21 2004-04-22 2002-01-11 2004-04-22 2002-01-10 2004-04-21 83619 10 @MFSTE1 SG1M06899645 SG1M06899645 5BM 5BM 643781 Y6032C10 MFSO.SI^E16 MFSO.SI MFS TECHNOLOGY NPV SG SGP 6224 3754 11095 Y D 6437817 EQ SES SG SGD 27290 1 37636 C 0 1 OSR SIN SGP EQU IND 55837448789 8589943366 4295887738 55837448789 8589943366 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951260 2016-05-18 2002-01-16 2002-01-16 2016-05-12 2016-05-18 2002-04-16 2016-05-18 2002-01-16 2016-05-12 83623 10 @SEIRY1 JP3418100008 JP3418100008 4341 4341 643786 J7043D10 4341.T 4341.T SEIRYO ELECTRIC CP NPV JP JPN 6166 47470 11058 Y A 6437862 EQ TKS JP JPY 31871 1 43042 C 1 1 OSR TYO JPN EQU IND 55837481670 8590007060 4295878492 55837481670 8590007060 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951251 2002-02-14 2002-02-14 2079-06-06 2002-02-14 2002-04-30 9999-12-31 2002-02-14 83624 10 @SUNFA1 TW0006154008 TW0006154008 6154 6154 643787 Y8241L10 6154.TWO 6154.TWO SUNFAR COMPUTER CO TWD10 TW TWN 6403 4849 22451 Y A 6437873 EQ XTO TW TWD 36117 1 48042 C 1 1 OSR TPO TWN EQU IND 55838789378 8589952261 4295891517 55838789378 8589952261 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951480 2002-02-18 2002-02-18 2079-06-06 2002-01-02 2002-05-13 9999-12-31 2002-01-02 83625 10 @AQUAM2 INE005101014 AMDIND AQUAMARINE FOOD PR INR10 IN IND 82041 108441 72537 Y D 6437884 EQ BOM IN INR 55837397359 8589945262 4297735232 55837397359 8589945262 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951875 1997-02-07 1994-01-11 1994-01-11 1997-02-07 2007-03-10 2007-03-06 2007-06-26 1994-01-11 1997-02-07 83628 10 @HORIB1 JP3853000002 JP3853000002 6856 6856 643794 J2242810 6856.T 6856.T HORIBA LTD NPV JP JPN 48392 44985 18478 Y A 6437947 EQ TKS JP JPY 21886 1 30554 C 1 1 OSR TYO JPN EQU IND 55837428767 8590010459 4295878697 55837428767 8590010459 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951852 1979-10-02 1979-10-02 2079-06-06 1971-03-22 1990-03-23 9999-12-31 1971-03-22 83629 10 @HIBIY2 JP3793400007 JP3793400007 1982 1982 643797 J1932012 1982.T 1982.T HIBIYA ENGINEERING NPV JP JPN 48371 11208 18454 Y A 6437970 EQ TKS JP JPY 25477 1 35017 C 1 1 OSR TYO JPN EQU IND 55834811444 8589957070 4295878101 55834811444 8589957070 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1988-04-15 1988-04-15 2079-06-06 1977-11-02 1753-01-01 9999-12-31 1753-01-01 83630 10 @HOWAH2 SG1V05936116 SG1V05936116 5KK 5KK B1YMWK Y2714L11 CHYL.SI^G16 CHYL.SI CHINA YONGSHENG NPV SG SGP 35029 38177 32378 Y D B1YMWK2 EQ XSS SG SGD 62402 1 80195 C 0 1 OSR SIN SGP EQU IND 55837449137 8590029032 4295887482 55837449137 8590029032 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951893 2016-07-01 1990-11-12 1990-11-12 2016-05-13 2016-07-01 1996-02-13 2016-07-01 1990-11-12 2016-05-13 83631 10 @MIDDA1 INE747B01016 INE747B01016 NEXTMEDIA NEXTMEDIA 643801 Y6040C11 NEXM.NS NEXM.NS NEXT MEDIAWORKS LT INR10 IN IND 10939 53653 33923 Y A 6438014 EQ NSE IN INR 50982 1 66623 C 1 1 OSR NSE IND EQU 50982 IND 55857801199 8590016468 4295873038 55857801199 8590016468 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951553 2001-04-02 2001-04-02 2079-06-06 2001-02-12 2002-01-14 9999-12-31 2001-02-12 83632 10 @SAUDI11 SA0007879402 2230 2230 B132HG M8T40210 2230.SE 2230.SE SAUDI CHEMI HOL CO SAR1 SA SAU 9548 24762 15887 Y A B132HG4 EQ XRY SA SAR 47912 1 62465 C 1 1 OSR SAU SAU EQU IND 55839805911 8589981557 4295887298 55839805911 8589981557 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 1004365420 2002-09-26 2004-05-18 2079-06-06 2001-05-06 2006-05-02 9999-12-31 2001-05-06 83635 10 @EASTE50 AU000000HZR9 EASTERN GOLD AUST AUD0.25 AU AUS 102382 82062 88176 Y D 6438133 EQ ASX AU AUD 21475234960 21475234958 5000832308 21475234960 21475234958 1 1 DC DC ASX ORD ORD UNK AUS 1991-10-31 1987-11-05 1987-11-05 1991-10-31 1993-11-25 1993-10-14 1993-11-25 1987-11-05 1991-10-31 83636 10 @MONSA9 INE274B01011 INE274B01011 MONSANTO MONSANTO 643815 Y6137L11 MNSN.NS^E20 MNSN.NS MONSANTO IND INR10 IN IND 5130 10587 31715 Y D 6438155 EQ NSE IN INR 50749 1 66265 C 0 1 OSR NSE IND EQU IND 55837406202 8589967879 4295874315 55837406202 8589967879 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951944 2020-05-27 1990-01-01 1995-06-02 2019-09-26 2020-05-27 2020-05-27 2020-05-27 1990-01-01 2019-09-26 83637 10 @JUPIT50 INE918B01013 INE918B01013 JUPITER JUPITER 643817 Y4478P11 JPTE.NS JPTE.NS JUPITER BIOSCIENCE INR10 IN IND 10979 3709 33944 Y S 6438177 EQ NSE IN INR 61683 1 78704 C 1 1 OSR NSE IND EQU 61683 IND 55856897973 8589935178 4295872248 55856897973 8589935178 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1995-04-20 1995-04-20 2079-06-06 1995-01-30 2018-01-09 9999-12-31 1995-01-30 83639 10 @MOSCC1 INE935B01025 INE935B01025 MOSCHIP MOSCHIP BVW1PQ Y6139J15 MOSC.NS MOSC.NS MOSCHIP TECH INR2 IN IND 8628 36708 23907 Y A BVW1PQ8 EQ NSE IN INR 61671 1 78900 C 1 1 OSR NSE IND EQU 61671 IND 236790169057 8589990590 4295873637 236790169057 8589990590 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951261 2001-01-29 2001-01-29 2079-06-06 2001-01-03 2002-01-14 9999-12-31 2001-01-03 83640 10 @KARUT1 INE299C01024 INE299C01024 KGL KGL 643823 Y4590111 KART.NS KART.NS KARUTURI GLOBAL INR1(DEMAT) IN IND 139887 113566 92999 Y A 6438230 EQ NSE IN INR 53144 1 69299 C 1 1 OSR NSE IND EQU 53144 IND 55837403281 8589972843 4295873471 55837403281 8589972843 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951465 1999-12-29 1999-12-29 2079-06-06 1996-01-17 2005-07-12 9999-12-31 1996-01-17 83641 10 @NELCO1 INE045B01015 INE045B01015 NELCO NELCO 643826 Y6265M10 NELC.NS NELC.NS NELCO INR10 IN IND 5317 53216 32053 Y A 6438263 EQ NSE IN INR 54383 1 70664 C 1 1 OSR NSE IND EQU 54383 IND 55854004513 8590005059 4295873578 55854004513 8590005059 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951251 1990-01-02 1990-01-02 2079-06-06 1995-10-05 2002-01-14 9999-12-31 1990-01-02 83642 10 @HAMCO1 INE495501012 500176 HAMCO MINING & SME INR10 IN IND 79045 88070 89016 Y D 6438274 EQ BOM IN INR 55839814100 8590005403 4296008256 55839814100 8590005403 1 1 DC DC BSE ORD ORD COM IND IND 4294951908 2001-03-20 1990-01-01 1990-01-01 2001-03-20 2007-02-15 1990-03-30 2007-02-04 1990-01-01 2001-03-20 83643 10 @NOVAI1 INE608C01026 INE608C01026 513566 513566 B96LNG Y6414M13 NIST.BO NIST.BO NOVA IRON & STEEL INR10 IN IND 81946 79754 89250 Y A B96LNG6 EQ BOM IN INR 92673 1 116603 C 1 1 OSR BOM IND EQU IND 55852846786 8589972795 4296053027 55852846786 8589972795 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951915 1995-01-02 2016-07-07 2079-06-06 1995-01-02 2002-01-14 9999-12-31 1995-01-02 83645 10 @HUNTL6 ZAE000011441 HUNT LEUCHARS&HEP 7% COMP CNV CUM PRF NPV ZA ZAF 248488 188851 53306 Y D 6438315 PREF JSE ZA ZAR 55840881722 8591048648 4295889107 55840881722 8590754242 1 0 DC DC JNB CPR CPR COM ZAF ZAF 4294951445 2000-10-30 1996-09-26 1996-09-26 2000-10-30 2002-11-19 1997-04-07 2002-11-19 1996-09-26 2000-10-30 83648 10 @ORGAN9 INE224401013 ORGANIC CHEMOILS INR10 IN IND 81333 88174 75160 Y D 6438348 EQ BOM IN INR 21475278371 8589978996 4296137794 21475278371 1 0 DC DC BSE ORD ORD COM IND 1998-04-15 1990-01-01 1990-01-01 1998-04-15 1999-07-26 2007-02-03 2007-06-02 1990-01-01 1998-04-15 83649 10 @PRIME47 INE248801016 519447 PRIME SOLVENT INR10 IN IND 82080 76706 74765 Y D 6438359 EQ BOM IN INR 55852866306 8589976287 4296410596 55852866306 8589976287 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2001-08-31 1994-08-11 1994-08-11 2001-08-31 2016-08-17 2003-01-23 2016-08-17 1994-08-11 2001-08-31 83650 10 @SAIIN1 INE589B01012 532118 SAI INFO INR10 IN IND 248151 188787 145146 Y D 6438371 EQ BOM IN INR 55839588524 8591049251 4296415993 55839588524 8591049251 1 1 DC DC BSE ORD ORD COM IND IND 4294951211 2003-02-12 1997-02-26 1997-02-26 2003-02-12 2006-10-05 2003-01-23 2006-08-30 1997-02-26 2003-02-12 83651 10 @TULSY1 INE463D01016 INE463D01016 TULSYAN TULSYAN 643838 Y9002U10 TNEC.NS TNEC.NS TULSYAN NEC INR10 IN IND 252181 191178 147264 Y A 6438382 EQ NSE IN INR 69532 1 87936 C 1 1 OSR NSE IND EQU IND 55853765200 8590239347 4295872274 55853765200 8590239347 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 1995-01-13 1995-01-13 2079-06-06 2009-11-05 2002-08-01 9999-12-31 1995-01-13 83652 10 @GALOR2 INE648C01014 526679 GALORE PRINTS IND INR10 IN IND 252949 192030 147981 Y D 6438393 EQ BOM IN INR 55838337342 8590215413 4295976903 55838337342 8590215413 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951875 2018-07-03 1995-01-17 1995-01-17 2004-12-20 2018-07-04 1994-10-24 2003-01-09 2018-07-03 1994-10-24 2004-12-20 83653 10 @WELLW1 INE752A01018 INE752A01018 WELLWININD WELLWININD 643840 Y9535K11 WELI.NS^C17 WELI.NS WELLWIN INDUSTRIES INR10 IN IND 11948 2064 49389 Y D 6438401 EQ NSE IN INR 81443 1 102782 C 0 1 OSR NSE IND EQU 81443 IND 55857815616 8589962988 4296429128 55857815616 8589962988 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951782 2017-03-24 1996-01-22 1996-01-22 2006-09-12 2017-03-24 2002-01-14 2017-08-23 1996-01-22 2006-09-12 83656 10 @BALAT2 INE652B01026 511395 BALA TECHNO GLOBAL INR1 IN IND 252863 191724 147898 Y D BW1FH84 EQ BOM IN INR 55838336349 8590213764 4296633203 55838336349 8590213764 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951679 2018-07-03 1995-01-11 1995-01-11 2017-05-22 2018-07-04 2002-01-14 2018-07-03 1995-01-11 2017-05-22 83657 10 @BAJAJ14 INE986C01018 INE986C01018 WOPOLIN WOPOLIN 643847 Y0547G11 WOPL.NS^I16 WOPL.NS WOPOLIN PLASTICS INR10 IN IND 5649 52599 28783 Y D 6438478 EQ BOM IN INR 69078 1 87144 C 0 1 OSR NSE IND EQU IND 55857820395 8590025563 4295873186 55857820395 8590025563 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951782 2017-08-23 1990-01-02 1990-01-02 2007-12-28 2016-09-12 2002-01-14 2017-08-23 1990-01-02 2007-12-28 83659 10 @KOREA145 KR7002540003 KR7002540003 002540 002540 643849 Y5362Q10 002540.KS^D10 002540.KS KOJE CO LTD KRW500 KR KOR 25292 52387 34859 Y D 6438490 EQ KRX KR KRW 29923 1 40870 C 0 1 OSR KRX KOR EQU 29923 IND 55834586239 8590011023 4295881786 55834586239 8590011023 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951939 2010-04-22 1989-10-12 1989-10-12 2010-04-22 2010-04-23 1997-10-22 2010-04-23 1989-10-12 2010-04-22 83660 10 @BHUVA1 INE604B01027 524725 BHUVAN TRIPURA INR1 IN IND 252322 191271 147417 Y D 6438508 EQ BOM IN INR 55852829820 8590244384 4296684174 55852829820 8590244384 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951951 2017-08-23 1995-01-09 1995-01-09 2005-07-05 2017-08-23 2003-01-23 2017-08-22 1995-01-09 2005-07-05 83661 10 @CENTU49 INE484A01026 CENTBOP CENTURION BANK OF INR1 IN IND 14236 41569 25202 Y D 6438519 EQ NSE IN INR 55857821413 8589993483 4295872707 55857821413 8589993483 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951385 2022-11-03 1999-12-08 1999-12-08 2008-06-06 2022-11-03 2002-08-16 2008-07-16 1999-12-08 2008-06-06 83663 10 @CHITR1 INE676G01024 521244 521244 BDD9Q6 Y1564W14 MKPM.BO MKPM.BO MKP MOBILITY LTD INR10 IN IND 253216 192205 148284 Y A BDD9Q62 EQ BOM IN INR 138724 1 176652 C 1 1 OSR BOM IND EQU IND 55838336737 8590213781 4296008200 55838336737 8590213781 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951695 1995-04-03 1995-04-03 2079-06-06 1995-01-09 2016-02-15 9999-12-31 1995-01-09 83664 10 @ENTER42 INE280D01022 INE280D01022 530801 530801 BDB5J8 Y2064W11 DISL.BO^D24 DISL.BO DIAMOND IND(INDIA) INR1 IN IND 280256 208834 163316 Y D BDB5J85 EQ BOM IN INR 87340 1 109885 C 0 1 OSR BOM IND EQU IND 21475901164 8590790059 5035871467 21475901164 8590790059 1 1 DC DC BSE ORD ORD COM IND IND 4294951211 2024-04-29 2014-12-31 2015-01-02 2019-06-03 2024-04-29 2011-09-14 2024-04-28 2011-09-14 2019-06-03 83665 10 @EONOU1 INE352B01023 532308 EONOUR TECHNOLOGIE INR10 IN IND 7305 11437 35465 Y D 6438553 EQ BOM IN INR 55838337189 8589938373 4296405092 55838337189 8589938373 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951205 2017-11-30 2000-06-12 2000-06-12 2007-12-28 2017-12-01 2002-07-16 2017-11-30 2000-06-12 2007-12-28 83666 10 @HONHA4 TW0002317005 TW0002317005 2317 2317 643856 Y3686110 2317.TW 2317.TW HON HAI PRECISION TWD10 TW TWN 24918 32612 3800 Y A 6438564 EQ TAI TW TWD 23093 1 31908 C 1 1 OSR TPE TWN EQU 23093 IND 55834872360 8589995447 4295891357 55834872360 8589995447 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 1991-06-18 1991-06-18 2079-06-06 1991-06-18 1991-06-23 9999-12-31 1991-06-18 83667 10 @GGDAN1 INE631D01026 505250 505250 B00V84 Y2708912 GGDN.BO GGDN.BO G. G. DANDEKAR PRO INR1 IN IND 5382 4985 32063 Y A B00V842 EQ BOM IN INR 69228 1 87683 C 1 1 OSR BOM IND EQU IND 55838337415 8589938081 4295872254 55838337415 8589938081 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2003-06-06 9999-12-31 1993-07-13 83668 10 @GIVOI1 INE100C01024 INE100C01024 531613 531613 643858 Y4593Y12 MEYE.BO MEYE.BO MEYER APPAREL LTD INR3 IN IND 252431 191461 147471 Y A 6438586 EQ BOM IN INR 69809 1 88260 C 1 1 OSR BOM IND EQU IND 55838337438 8590163557 4295872632 55838337438 8590163557 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951678 2003-08-26 2003-08-26 2079-06-06 2003-08-26 2004-03-07 9999-12-31 2003-08-26 83669 10 @GOLDS30 INE260D01016 OLECTRA OLECTRA 643859 Y3931512 OLEC.NS OLEC.NS OLECTRA GREENTECH INR4 IN IND 147940 120308 96962 Y A 6438597 EQ NSE IN INR 69759 1 88153 C 1 1 OSR NSE IND EQU IND 55837401502 8589974986 4295872328 55837401502 8589974986 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951705 2001-12-14 2001-12-14 2079-06-06 2003-05-07 2002-01-15 9999-12-31 2001-12-14 83670 10 @HBPOR1 INE638B01025 532333 532333 BG3413 Y3120V12 HBPF.BO HBPF.BO HB PORTFOLIO INR10 (POST CONSOLIDATION) IN IND 252479 191400 147589 Y A BG34130 EQ BOM IN INR 69749 1 88526 C 1 1 OSR BOM IND EQU IND 55838337678 8590559847 4295873015 55838337678 8590559847 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2005-07-18 2005-07-18 2079-06-06 2005-07-18 2005-07-18 9999-12-31 2005-07-18 83671 10 @UNIME5 INE980B01039 INE980B01039 524264 524264 643861 Y9066M10 UNMR.BO UNMR.BO UNIMERS INDIA LTD INR10 IN IND 5170 42556 25277 Y S 6438616 EQ BOM IN INR 69304 1 87185 C 1 1 OSR BOM IND EQU IND 55838340919 8589993931 4295872644 55838340919 8589993931 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951694 1992-12-21 1992-12-21 2079-06-06 1993-07-13 2002-01-15 9999-12-31 1992-12-21 83672 10 @MEGAM1 TW0002318003 MEGAMEDIA CORP TWD10 TW TWN 141212 117298 93890 Y D 6438627 EQ TAI TW TWD 21475236904 8590007248 4295891190 21475236904 8590007248 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951243 2005-07-04 1991-06-24 1991-06-24 2005-07-04 2005-07-05 1991-06-23 2005-07-05 1991-06-23 2005-07-04 83673 10 @HERIT11 INE978A01027 HERITGFOOD HERITGFOOD BF2F40 Y3179H14 HEFI.NS HEFI.NS HERITAGE FOODS LTD INR5 IN IND 11940 31519 49381 Y A BF2F405 EQ NSE IN INR 61615 1 78693 C 1 1 OSR NSE IND EQU 61615 IND 55854001701 8589984459 4295874068 55854001701 8589984459 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951436 1995-02-02 1995-06-01 2079-06-06 1994-11-17 2002-01-15 9999-12-31 1994-11-17 83674 10 @HINDU30 INE597C01021 532041 532041 BQBCG0 Y3225V13 HISO.BO HISO.BO HINDUSTAN BIO SCIE INR2 (POST WTOF) IN IND 252974 191942 148006 Y A BQBCG08 EQ BOM IN INR 140646 1 179266 C 1 1 OSR BOM IND EQU IND 55838337726 8590348477 4297189175 55838337726 8590348477 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951272 2005-07-07 2005-07-07 2079-06-06 2005-07-07 2005-07-07 9999-12-31 2005-07-07 83676 10 @INDAG1 INE802D01023 INE802D01023 509162 509162 BWZMTB Y3913R14 IDGR.BO IDGR.BO INDAG RUBBER INR2 IN IND 5645 4338 28779 Y A BWZMTB8 EQ BOM IN INR 69120 1 87151 C 1 1 OSR BOM IND EQU IND 55838337910 8589958165 4295872640 55838337910 8589958165 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951691 1990-01-02 1990-01-02 2079-06-06 1990-01-02 2002-07-19 9999-12-31 1990-01-02 83678 10 @INDIA44 INE163601011 INDIAN MAIZE & CHE INR10 IN IND 81339 91336 75834 Y D 6438694 EQ BOM IN INR 2000-02-25 1990-01-01 1990-01-01 2000-02-25 1990-01-01 2000-02-25 83679 10 @KSTER1 TW0003003000 TW0003003000 3003 3003 643871 Y4989R10 3003.TW 3003.TW KS TERMINALS INC TWD10 TW TWN 6446 35596 22464 Y A 6438713 EQ TAI TW TWD 31413 1 42486 C 1 1 OSR TPE TWN EQU IND 55838786265 8589993344 4295891909 55838786265 8589993344 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951833 2002-02-19 2002-02-19 2079-06-06 2002-02-19 2002-05-13 9999-12-31 2002-02-19 83680 10 @SECOM4 JP3421850003 JP3421850003 4342 4342 643874 J6997710 4342.T^J21 4342.T SECOM JOSHINETSU NPV JP JPN 6188 9132 11076 Y D 6438746 EQ TKS JP JPY 31603 1 42572 C 0 1 OSR TYO JPN EQU IND 55837426620 8589947557 4295878457 55837426620 8589947557 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951249 2021-10-28 2002-02-19 2002-02-19 2021-10-27 2021-10-28 2002-01-16 2021-10-27 2002-01-16 2021-10-27 83686 10 @ANAMI3 KR7050320001 050320 050320 643881 Y0126P10 050320.KQ^E22 050320.KQ SH&L INC KRW100 KR KOR 6177 5185 11064 Y D 6438810 EQ KOS KR KRW 36045 1 47743 C 0 1 OSR KDQ KOR EQU 36045 IND 55834630544 8589954152 4295882262 55834630544 8589954152 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951856 2022-05-31 2002-01-15 2002-01-15 2022-05-30 2022-05-31 2002-01-15 2022-05-30 2002-01-15 2022-05-30 83689 10 @HAWKE5 AU000000HWR6 HAWKER RICHARDSON NPV AU AUS 165511 127386 101039 Y D 6438854 EQ ASX AU AUD 21475333807 8591040303 4295856510 21475333807 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951629 1999-10-18 1996-01-03 1996-01-03 1999-10-18 1999-10-29 1993-12-15 1999-10-29 1993-12-15 1999-10-18 83690 10 @HAEWO1 KR7058480005 058480 058480 643886 Y2982M10 058480.KQ^E10 058480.KQ HAE WON STEEL TECH KRW500 KR KOR 6176 27942 11063 Y D 6438865 EQ KOS KR KRW 36604 1 48454 C 0 1 OSR KDQ KOR EQU 36604 IND 55834635052 8589994038 4295881373 55834635052 8589994038 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951910 2010-05-07 2002-01-15 2002-01-15 2010-05-07 2010-05-08 2002-01-15 2010-05-08 2002-01-15 2010-05-07 83691 10 @INZEN1 KR7041630005 KR7041630005 041630 041630 643889 Y4176U10 041630.KQ^E10 041630.KQ INZEN CO LTD KRW500 KR KOR 6174 32840 11061 Y D 6438898 EQ KOS KR KRW 34233 1 45975 C 0 1 OSR KDQ KOR EQU IND 55834620763 8589961692 4295881407 55834620763 8589961692 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951205 2010-05-07 2002-01-15 2002-01-15 2010-05-07 2010-05-08 2002-01-15 2010-05-08 2002-01-15 2010-05-07 83693 10 @HORTO1 ZAE000003406 HORTORS ZAR0.01 ZA ZAF 111330 70267 87002 Y D 6438939 EQ JSE ZA ZAR 21475389468 21475389466 4296124355 21475389468 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1996-10-29 1975-05-12 1975-05-12 1996-11-01 1996-12-17 1991-07-26 1996-12-17 1975-05-12 1996-10-29 83694 10 @HUBEI18 CNE000000F48 CNE000000F48 000627 000627 643895 Y3746X10 000627.SZ^I25 000627.SZ HUBEI BIOCAUSE PH 'A'CNY1 CN CHN 44199 46325 35244 Y D 6438951 EQ SHE CN CNY 47737 1 62077 C 0 1 OSR SHE CHN EQU FIN 55834585860 8590020584 4295863913 55834585860 8590020584 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951339 2025-09-30 1996-11-12 1996-11-12 2025-08-13 2025-09-30 2005-06-29 2025-09-29 1996-11-12 2025-08-13 83696 10 @MEDIA43 KYG595701049 KYG595701049 8160 643903 G5957010 8160.HK^I05 8160.HK MEDIANATION HKD0.10 HK CYM 82259 73318 73879 Y D 6439039 EQ HKG HK HKD 32452 1 43683 C 0 1 OSR HKG HKG EQU IND 21475351326 8590926288 4295871474 21475351326 8590926288 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951568 2005-09-30 2002-01-24 2002-01-24 2005-06-24 2005-09-30 2002-01-24 2005-09-30 2002-01-24 2005-06-24 83697 10 @HOGYM1 JP3840800001 JP3840800001 3593 3593 643904 J2104210 3593.T 3593.T HOGY MEDICAL CO NPV JP JPN 25694 45996 32004 Y A 6439040 EQ TKS JP JPY 21887 1 30701 C 1 1 OSR TYO JPN EQU IND 55837425106 8590941727 4295876834 55837425106 8590941727 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951293 1991-12-05 1991-12-05 2079-06-06 1991-12-04 1991-12-08 9999-12-31 1991-12-04 83700 1 ACL CH0044328745 CB CB B3BQMF H1467J10 CB CB.N CHUBB LTD SWITZ COM US CHE 71734 38277 4179 Y A B3BQMF6 EQ NYS US USD 6255 1 8281 C 1 1 OSR NYSE USA EQU FIN 55838319621 8590936524 5000709065 55838319621 55838975477 8590936524 1 1 AC AC NYS ORD ORD COM CHE CHE 4294951347 1993-03-25 1993-03-25 2079-06-06 1993-03-25 2008-07-21 9999-12-31 1993-03-25 83700 10 @PLUMB2 KR7035200005 KR7035200005 035200 035200 643907 Y7026210 035200.KQ 035200.KQ PLUMB FAST CO KRW500 KR KOR 6172 41197 11059 Y A 6439073 EQ KOS KR KRW 34656 1 46243 C 1 1 OSR KDQ KOR EQU 34656 IND 55834612143 8589996735 4295881386 55834612143 8589996735 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951637 2002-01-15 2002-01-15 2079-06-06 2002-01-15 2002-01-15 9999-12-31 2002-01-15 83701 1 G0070K11 ACE PR C ACE LTD PFD C 1/10 7.8 US CYM 71256 50427 4179 N D 2662022 PREF NYS US USD 55838319620 15629162482 5000709065 55838319620 8590936524 1 0 DC AC NYS ADR ADR COM CHE CHE 4294951347 2008-06-13 2003-05-12 2003-05-12 2008-06-12 2008-06-13 1993-03-25 2005-02-22 2008-06-13 2003-05-12 2008-06-12 83701 10 @SAUDI12 SA0007879360 2190 2190 B133NS M8235Z10 2190.SE 2190.SE SUSTAINED INFRASTR SAR10 SA SAU 9552 6540 15892 Y A B133NS1 EQ XRY SA SAR 48428 1 63385 C 1 1 OSR SAU SAU EQU IND 55839805914 8589938513 4295887292 55839805914 8589938513 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951711 2002-08-05 2003-06-13 2079-06-06 1999-02-09 2003-09-17 9999-12-31 1999-02-09 83702 10 @NANSI1 JP3653300008 JP3653300008 7399 7399 643912 J4850710 7399.T 7399.T NANSIN CO LTD NPV JP JPN 44217 20210 35281 Y A 6439125 EQ TKS JP JPY 33193 1 44188 C 1 1 OSR TYO JPN EQU IND 55838790944 8589940193 4295879146 55838790944 8589940193 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1996-11-20 1996-11-20 2079-06-06 1996-11-20 1996-10-23 9999-12-31 1996-10-23 83703 1 G0099P10 ADVANCED THERAPEUTIC SYS LTD COM US USA 135819 76742 72684 Y D EQ ASE US USD 1996-10-29 1995-08-14 1995-08-14 1996-10-29 1995-08-14 1996-10-29 83703 10 @HORIZ12 AU000000IUL1 AU000000IUL1 IUL IUL 643915 Q4878R11 IUL.AX^I14 IUL.AX IMAGINE UN LIMITED NPV AU AUS 35642 38399 50006 Y D 6439158 EQ ASX AU AUD 28673 1 39087 C 0 1 OSR ASX AUS EQU IND 55835577904 8590936625 4295857837 55835577904 8590936625 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2014-09-03 1994-12-09 1994-12-09 2013-02-04 2014-09-02 2001-09-28 2014-09-02 1994-12-09 2013-02-04 83704 10 @WITHU2 KR7056810005 KR7056810005 056810 056810 643917 Y9673A10 056810.KQ^I13 056810.KQ WITHUS KRW500 KR KOR 6173 39068 11060 Y D 6439170 EQ KOS KR KRW 36321 1 48074 C 0 1 OSR KDQ KOR EQU 36321 IND 55834633231 8589983783 4295882459 55834633231 8589983783 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951250 2013-09-10 2002-01-15 2002-01-15 2013-09-09 2013-09-10 2002-01-15 2013-09-10 2002-01-15 2013-09-09 83705 10 @WOOJI3 KR7056060007 KR7056060007 056060 056060 643918 Y9694S10 056060.KQ^D06 056060.KQ CENICONE CO LTD KRW500 KR KOR 82231 77118 73869 Y D 6439181 EQ KOS KR KRW 30340 1 41379 C 0 1 OSR KDQ KOR EQU IND 21475158295 8589992636 4296101639 21475158295 8589992636 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951833 2006-04-07 2002-01-15 2002-01-15 2006-04-07 2006-04-08 2002-01-15 2006-04-10 2002-01-15 2006-04-07 83706 10 @YOOSH1 KR7054930003 KR7054930003 054930 054930 643919 Y9847E10 054930.KQ 054930.KQ YOOSHIN ENG CORP KRW5000 KR KOR 6178 6408 11065 Y A 6439192 EQ KOS KR KRW 36552 1 48541 C 1 1 OSR KDQ KOR EQU IND 55834632590 8589945880 4295881978 55834632590 8589945880 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951812 2002-01-15 2002-01-15 2079-06-06 2002-01-15 2002-01-15 9999-12-31 2002-01-15 83707 10 @TOURI4 SA0007879824 4170 4170 B128FW M8T23C10 4170.SE 4170.SE TOURISM ENTERPRISE SAR10 SA SAU 9541 30215 15880 Y A B128FW5 EQ XRY SA SAR 49082 1 64236 C 1 1 OSR SAU SAU EQU IND 55839805906 8589983771 4295887323 55839805906 8589983771 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951603 2001-03-12 2001-03-12 2079-06-06 1999-11-09 2004-10-09 9999-12-31 1999-11-09 83708 1 G0109610 AES CHINA GENERATING LTD CL A US HKG 135849 81252 85216 Y D 2004033 EQ NAS US USD 21475182669 21475182668 4296408676 21475182669 1 0 DC DC NMS ORD ORD COM HKG BMU 4294951179 1997-05-07 1994-02-24 1994-02-24 1997-05-07 1997-05-08 1994-02-24 1997-05-08 1994-02-24 1997-05-07 83710 10 @AEONF1 JP3131420006 JP3131420006 4343 4343 643925 J0673X10 4343.T 4343.T AEON FANTASY CO NPV JP JPN 6208 31022 11083 Y A 6439255 EQ TKS JP JPY 32707 1 43722 C 1 1 OSR TYO JPN EQU IND 55837425557 8590005366 4295878466 55837425557 8590005366 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951577 2002-02-13 2002-02-13 2079-06-06 2003-11-20 2002-01-16 9999-12-31 2002-01-16 83711 10 @INVOI1 JP3154000008 JP3154000008 9448 9448 643926 J2R01Q10 9448.T^D11 9448.T INVOICE INC NPV JP JPN 6209 20553 11084 Y D 6439266 EQ TKS JP JPY 31725 1 42876 C 0 1 OSR TYO JPN EQU IND 55837435614 8589996618 4295878443 55837435614 8589996618 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951782 2011-04-30 2002-02-14 2002-02-14 2011-04-28 2011-04-30 2002-01-16 2011-04-30 2002-01-16 2011-04-28 83712 10 @JOHNF2 AU0000FXJPA1 FXJPA FXJPA.AX^H06 FAIRFAX MEDIA LTD 7.4% RESET CNV PRF AU AUS 84973 85567 3919 N D 6439288 PREF ASX AU AUD 19350 2 27244 P 0 1 NA EQU IND 21475409635 21475409634 4295857385 21475409635 8590925719 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951782 2006-07-19 2003-06-23 2003-06-23 2006-07-19 2006-08-01 2002-01-16 2006-08-01 2002-01-16 2006-07-19 83713 10 @PTWOI1 TW0006158009 TW0006158009 6158 6158 643929 Y7149M10 6158.TWO 6158.TWO P-TWO INDUSTRIES I TWD10 TW TWN 6450 20489 22466 Y A 6439299 EQ XTO TW TWD 31859 1 43389 C 1 1 OSR TPO TWN EQU IND 55838789387 8589944623 4295891174 55838789387 8589944623 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2002-02-19 2002-02-19 2079-06-06 2002-01-02 2002-05-13 9999-12-31 2002-01-02 83715 10 @SOUND9 INE271A01027 INE271A01027 SOUNDCRAFT SOUNDCRAFT 643931 Y8069L13 SDCI.NS^I16 SDCI.NS SOUNDCRAFT INDUSTR INR2 IN IND 4802 22181 23875 Y D 6439318 EQ BOM IN INR 89640 1 112634 C 0 1 OSR NSE IND EQU BNK 55857817305 8589961645 4295872622 55857817305 8589961645 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951782 2017-08-23 1996-06-06 1996-06-06 2004-09-10 2016-09-12 1995-06-30 2017-08-23 1995-06-30 2004-09-10 83719 10 @SHAAN5 CNE0000019Q8 CNE0000019Q8 600379 600379 643937 Y7680Y10 600379.SS 600379.SS SHAANXI BAOGUANG V 'A'CNY1 CN CHN 6194 10032 11081 Y A 6439374 EQ SHG CN CNY 48524 1 63462 C 1 1 OSR SHA CHN EQU IND 55838788757 8589954323 4295864765 55838788757 8589954323 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2002-01-16 2002-01-16 2079-06-06 2002-01-16 2002-10-02 9999-12-31 2002-01-16 83720 10 @MEDIA44 KYG5958M1050 KYG5958M1050 8072 643938 G5958M10 8072.HK^D06 8072.HK MEDIA PARTNERS INT HKD0.10 HK CYM 82284 100726 64772 Y D 6439385 EQ HKG HK HKD 32451 1 43733 C 0 1 OSR HKG HKG EQU IND 21475468082 8590939005 4295871453 21475468082 8590939005 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951568 2005-11-29 2002-01-31 2002-01-31 2005-12-05 2006-04-06 2002-04-16 2006-04-06 2002-01-31 2005-11-29 83721 10 @AGABA3 KR7013990007 KR7013990007 013990 013990 643939 Y0018N10 013990.KQ 013990.KQ AGABANG&CO KRW500 KR KOR 6235 55050 11110 Y A 6439396 EQ KOS KR KRW 29989 1 41319 C 1 1 OSR KDQ KOR EQU 29989 IND 55834602552 8590026730 4295882042 55834602552 8590026730 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951675 2002-01-17 2002-01-17 2079-06-06 2002-01-17 2002-01-17 9999-12-31 2002-01-17 83722 10 @CHEIL10 KR7037550001 KR7037550001 037550 037550 643940 Y1668D10 037550.KQ^J11 037550.KQ CLUSTAR CO LTD KRW500 KR KOR 6233 658 11109 Y D 6439404 EQ KOS KR KRW 30430 1 41490 C 0 1 OSR KDQ KOR EQU 30430 IND 55834618004 8589938762 4295882631 55834618004 8589938762 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951238 2011-10-26 2002-01-17 2002-01-17 2011-10-25 2011-10-26 2002-01-17 2011-10-26 2002-01-17 2011-10-25 83723 10 @CIPTA1 ID1000082803 ID1000082803 CITA CITA 643941 Y4205E10 CITA.JK CITA.JK CITA MINERAL INVES IDR100 ID IDN 6989 42798 39025 Y A 6439415 EQ IDX ID IDR 43269 1 56645 C 1 1 OSR JAK IDN EQU IND 55838806415 8590026418 4295874769 55838806415 8590026418 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951902 2002-03-20 2002-03-20 2079-06-06 2002-03-20 2002-09-17 9999-12-31 2002-03-20 83724 10 @HORYC1 JP3852800006 5927 HORY CORPORATION JPY50 JP JPN 91683 95235 63802 Y D 6439426 EQ JAS JP JPY 21475329740 8589992712 4295879750 21475329740 8589992712 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951893 2002-02-22 1991-05-27 1991-05-27 2002-02-22 2002-02-26 1991-10-25 2002-02-26 1991-05-27 2002-02-22 83725 10 @ILYAH1 KR7058450008 058450 058450 643944 Y3881510 058450.KQ 058450.KQ HANJOO ART CO LTD KRW500 KR KOR 6231 1970 11106 Y S 6439448 EQ KOS KR KRW 36285 1 48350 C 1 1 OSR KDQ KOR EQU 36285 IND 55834634794 8589956702 4295882485 55834634794 8589956702 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951845 2002-01-17 2002-01-17 2079-06-06 2002-01-17 2002-01-17 9999-12-31 2002-01-17 83726 10 @HONGT2 TW0001612000 TW0001612000 1612 1612 643946 Y3679A10 1612.TW 1612.TW HONG TAI ELECTRON TWD10 TW TWN 26727 16268 4029 Y A 6439460 EQ TAI TW TWD 29367 1 39890 C 1 1 OSR TPE TWN EQU IND 55834773806 8589943089 4295891352 55834773806 8589943089 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951831 1993-05-12 1993-05-12 2079-06-06 1993-05-08 1993-05-07 9999-12-31 1993-05-07 83727 10 @HICOP1 INE171501013 HICO PRODUCTS INR10 IN IND 75755 60392 64338 Y D 6439471 EQ BOM IN INR 55839469127 8589946426 4295872155 55839469127 8589946426 1 1 DC DC BSE ORD ORD COM IND IND 2000-03-21 1990-01-01 1990-01-01 2000-03-21 2004-07-16 1990-03-30 2004-07-21 1990-01-01 2000-03-21 83729 10 @SEOUL12 KR7046890000 KR7046890000 046890 046890 643949 Y7666J10 046890.KQ 046890.KQ SEOUL SEMICONDUCTO KRW500 KR KOR 6232 14723 11107 Y A 6439493 EQ KOS KR KRW 29873 1 40861 C 1 1 OSR KDQ KOR EQU 29873 IND 55834624447 8589954392 4295882677 55834624447 8589954392 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2002-01-17 2002-01-17 2079-06-06 2002-01-17 2002-01-17 9999-12-31 2002-01-17 83730 10 @YAHOH1 KR7059720003 KR7059720003 059720 059720 643952 Y9724Y10 059720.KQ^E09 059720.KQ YAHOH COMMUNICATIO KRW500 KR KOR 6234 29841 11108 Y D 6439523 EQ KOS KR KRW 30179 1 41008 C 0 1 OSR KDQ KOR EQU IND 21475468030 8590027458 4295881686 21475468030 8590027458 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951211 2009-05-26 2002-01-17 2002-01-17 2009-05-26 2009-05-27 2002-01-17 2009-05-27 2002-01-17 2009-05-26 83731 10 @HOSHI3 JP3845700008 9851 HOSHI ITO CO JPY50 JP JPN 91916 63425 58830 Y D 6439556 EQ SAP JP JPY 55839957083 8589942935 5001439307 55839957083 1 0 DC DC SAP ORD ORD UNK JPN 1999-03-31 1992-06-11 1992-06-11 1999-03-31 1999-04-02 1990-07-01 1999-04-02 1990-07-01 1999-03-31 83732 10 @INDEP35 AU000000IGO4 AU000000IGO4 IGO IGO 643956 Q4875H10 IGO.AX IGO.AX IGO LTD NPV AU AUS 6213 28716 11086 Y A 6439567 EQ ASX AU AUD 23897 1 33145 C 1 1 OSR ASX AUS EQU IND 55835590515 8590933729 4295857272 55835590515 8590933729 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951898 2002-01-17 2002-01-17 2079-06-06 2002-01-17 2002-08-30 9999-12-31 2002-01-17 83733 10 @SOURC5 JP3431200009 JP3431200009 4344 4344 643957 J7655E10 4344.T 4344.T SOURCENEXT CORP NPV JP JPN 6229 12010 11101 Y A 6439578 EQ TKS JP JPY 58317 1 74973 C 1 1 OSR TYO JPN EQU IND 55837425935 8589944427 4295877574 55837425935 8589944427 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2006-12-20 2006-12-20 2079-06-06 2006-12-20 2006-11-20 9999-12-31 2006-11-20 83734 10 @STERL32 INE324C01038 INE324C01038 STERLINBIO STERLINBIO B06H0V Y8169V16 STBI.NS^C23 STBI.NS STERLING BIOTECH INR1 IN IND 4519 35867 4869 Y D B06H0V5 EQ NSE IN INR 50741 1 66380 C 0 1 OSR NSE IND EQU IND 55837407709 8590004262 4295873606 55837407709 8590004262 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951272 2023-03-02 1990-10-31 1990-10-31 2018-11-05 2023-03-03 2002-01-18 2023-03-02 1990-10-31 2018-11-05 83735 10 @ADVAN75 TW0005209001 5209 5209 643959 Y0015L10 5209.TWO 5209.TWO CTCI ADVANCED SYST TWD10 TW TWN 6521 29135 40472 Y A 6439590 EQ XTO TW TWD 32314 1 43264 C 1 1 OSR TPO TWN EQU IND 55838787824 8589982861 4295892086 55838787824 8589982861 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951211 2002-02-25 2002-02-25 2079-06-06 2002-02-25 2002-05-13 9999-12-31 2002-02-25 83736 1 DOX GB0022569080 DOX DOX 225690 G0260210 DOX.O DOX.OQ AMDOCS LTD SHS US GGY 71412 35956 7299 Y A 2256908 EQ NAS US USD 11700 1 16114 C 1 1 OSR NASD USA EQU IND 55838321562 8590937017 4295901021 55838321562 55839081235 8590937017 1 1 AC AC NSM ORD ORD COM USA GGY 4294951211 1998-06-19 1998-06-19 2079-06-06 1998-06-19 1998-06-19 9999-12-31 1998-06-19 83736 10 @JIHSU2 TW0005820005 TW0005820005 5820 5820 643960 Y4446J10 5820.TWO^K22 5820.TWO JIH SUN FINANCIAL TWD10 TW TWN 44461 44913 33821 Y D 6439608 EQ XTO TW TWD 31795 1 43521 C 0 1 OSR TPO TWN EQU BNK 55838788251 8590004570 4295891736 55838788251 8590004570 1 0 DC DC TWO ORD ORD COM TWN TWN 4294951366 2022-11-11 1996-06-28 1996-06-28 2022-10-31 2022-11-11 2002-02-01 2022-11-10 1996-06-28 2022-10-31 83737 10 @KBRID1 TW0006156003 TW0006156003 6156 6156 643961 Y4593C10 6156.TWO 6156.TWO SONG SHANG ELECTRO TWD10 TW TWN 6447 42643 22465 Y A 6439619 EQ XTO TW TWD 31797 1 42836 C 1 1 OSR TPO TWN EQU IND 55838789376 8590007691 4295892096 55838789376 8590007691 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2002-02-19 2002-02-19 2079-06-06 2002-01-04 2002-05-13 9999-12-31 2002-01-04 83738 10 @MITAC2 TW0003005005 3005 3005 643962 Y6084L10 3005.TW 3005.TW GETAC HOLDINGS COR TWD10 TW TWN 6515 11761 40470 Y A 6439620 EQ TAI TW TWD 31577 1 42854 C 1 1 OSR TPE TWN EQU IND 55838786267 8589937751 4295891694 55838786267 8589937751 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951241 2002-02-25 2002-02-25 2079-06-06 2002-02-04 2002-03-07 9999-12-31 2002-02-04 83739 10 @NATIO43 TW0003004008 TW0003004008 3004 3004 643966 Y6211K10 3004.TW 3004.TW NATIONAL AEROSPACE TWD10 TW TWN 6514 8692 40469 Y A 6439664 EQ TAI TW TWD 31589 1 42570 C 1 1 OSR TPE TWN EQU IND 55838786266 8589957739 4295891005 55838786266 8589957739 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951855 2002-02-25 2002-02-25 2079-06-06 2002-02-25 2002-05-13 9999-12-31 2002-02-25 83740 1 ASI BMG029951016 ASI 240616 G0299510 ASI.N^J13 ASI.N AMERICAN SAFETY INS HLDGS LT ORD US BMU 51446 5872 43401 Y D 2406167 EQ NYS US USD 10963 1 15017 C 0 1 OSR NYSE USA EQU FIN 2013-10-03 1998-02-13 1998-02-13 2013-10-02 1998-02-13 2013-10-02 83740 10 @YINGK1 CNE0000019S4 CNE0000019S4 643968 Y8103G10 600317.SS^A21 600317.SS YINGKOU PORT LIABI 'A'CNY1 CN CHN 6287 42035 34929 Y D 6439686 EQ SHG CN CNY 44511 1 57763 C 0 1 OSR SHA CHN EQU IND 55838788694 8590023631 4295864040 55838788694 8590023631 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951713 2021-01-29 2002-01-31 2002-01-31 2021-01-14 2021-01-29 2002-08-30 2021-01-28 2002-01-31 2021-01-14 83741 10 @HIREI1 AU000000HII4 AU000000HII4 HII HII 643971 Q4635Q10 HII.AX^B13 HII.AX HIRE INTELLIGENCE NPV AU AUS 6226 33484 11098 Y D 6439716 EQ ASX AU AUD 23703 1 33059 C 0 1 OSR ASX AUS EQU IND 55835580652 8590935405 4295857275 55835580652 8590935405 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951773 2013-02-26 2002-01-18 2002-01-18 2013-02-19 2013-02-26 2002-01-18 2013-02-26 2002-01-18 2013-02-19 83742 10 @HOSKE2 ZAE000003257 ZAE000003257 HCI HCI 643973 S3608010 HCIJ.J HCIJ.J HOSKEN CONS INVS ZAR0.25 ZA ZAF 6476 5724 19909 Y A 6439738 EQ JSE ZA ZAR 23335 1 32984 C 1 1 OSR JNB ZAF EQU IND 55838824648 8589968103 4295889203 55838824648 8589968103 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951750 1990-01-10 1990-01-10 2079-06-06 1992-07-01 1991-07-26 9999-12-31 1990-01-10 83744 10 @OFFSH6 CNE0000019T2 CNE0000019T2 600583 600583 643979 Y6440J10 600583.SS 600583.SS OFFSHORE OIL ENGIN 'A'CNY1 CN CHN 6308 2888 34957 Y A 6439794 EQ SHG CN CNY 44460 1 57902 C 1 1 OSR SHA CHN EQU IND 55838788910 8589945373 4295864229 55838788910 8589945373 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2002-02-05 2002-02-05 2079-06-06 2002-02-05 2002-09-04 9999-12-31 2002-02-05 83745 1 G0352M10 BMG0352M1082 G0352M10 AAP.N^D00 AAPw.N AMWAY ASIA PACIFIC LTD COM US BMU 127425 104982 79984 Y D 2025841 EQ NYS US USD 8195 1 10862 C 0 1 OSR NYSE USA EQU IND 21475392111 8590942009 4295901031 21475392111 8590942009 1 1 DC DC NYS ORD ORD COM HKG BMU 4294951411 2000-04-26 1993-12-15 1993-12-15 2000-04-26 2000-04-27 1993-12-14 2000-04-27 1993-12-14 2000-04-26 83745 10 @HOSID2 JP3845800006 JP3845800006 6804 6804 643981 J2247010 6804.T 6804.T HOSIDEN CORP NPV JP JPN 47872 54988 18289 Y A 6439813 EQ TKS JP JPY 25667 1 35343 C 1 1 OSR TYO JPN EQU IND 55837428684 8590943776 4295877599 55837428684 8590943776 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 1977-02-25 1977-02-25 2079-06-06 1963-08-01 2013-07-13 9999-12-31 1963-08-01 83746 10 @STRAT24 AU00000STER6 STRATATEL LIMITED NPV (NPD 20/02/02) AU AUS 82264 77973 9952 N D 6439835 EQ ASX AU AUD 21475416279 21475416278 4295856757 21475416279 8590938722 1 0 DC DC ASX RTS RTS COM AUS AUS 4294951211 2002-02-13 2002-01-25 2002-01-25 2002-02-13 2002-02-15 2000-12-08 2002-01-21 2002-02-15 2002-01-21 2002-02-13 83747 10 @HOSOK1 JP3846000002 JP3846000002 6277 6277 643987 J2249110 6277.T 6277.T HOSOKAWA MICRON CO NPV JP JPN 35108 21212 35035 Y A 6439879 EQ TKS JP JPY 26294 1 36195 C 1 1 OSR TYO JPN EQU IND 55837428994 8589966647 4295876281 55837428994 8589966647 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1990-01-08 1990-01-08 2079-06-06 1989-06-01 2003-11-11 9999-12-31 1989-06-01 83748 10 @HOSOY1 JP3846200008 JP3846200008 4274 4274 643988 J2251210 4274.T 4274.T HOSOYA PYRO-ENGINE NPV JP JPN 48149 26146 40019 Y A 6439880 EQ TKS JP JPY 29345 1 39932 C 1 1 OSR TYO JPN EQU IND 55838787266 8589976161 4295879733 55838787266 8589976161 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951947 1989-10-30 1989-10-30 2079-06-06 1963-06-19 1991-10-28 9999-12-31 1963-06-19 83750 10 @NECMO1 JP3164690004 JP3164690004 9430 9430 643990 J4702G10 9430.T^I13 9430.T MX MOBILING CO LTD NPV JP JPN 6315 28539 34964 Y D 6439909 EQ TKS JP JPY 32771 1 44452 C 0 1 OSR TYO JPN EQU IND 55837432865 8589988882 4295878462 55837432865 8589988882 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951477 2013-09-17 2002-02-22 2002-02-22 2013-09-13 2013-09-17 2002-06-28 2013-09-17 2002-02-22 2013-09-13 83752 10 @PANTA3 MYL8036OO005 MYL8036OO005 PANTAI PANTAI 643993 Y6723M11 PTAI.KL^A07 PTAI.KL PANTAI HOLDINGS MYR1 MY MYS 97382 83652 61515 Y D 6439932 EQ KLS MY MYR 22370 1 30936 C 0 1 OSR KUL MYS EQU IND 21475253383 8590024269 4295884037 21475253383 8590024269 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951284 2006-11-28 1990-01-25 1990-01-25 2007-01-09 2007-01-09 1999-01-28 2007-01-09 1990-01-25 2006-11-28 83754 10 @HOSOD1 JP3846100000 JP3846100000 1906 1906 643998 J2248110 1906.T^C20 1906.T HOSODA CORP NPV JP JPN 25673 52156 31992 Y D 6439987 EQ JAS JP JPY 26532 1 36689 C 0 1 OSR TYO JPN EQU IND 55834802164 8590008725 4295879727 55834802164 8590008725 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951329 2020-03-30 1991-11-14 1991-11-14 2020-03-26 2020-03-27 1991-11-14 2020-03-26 1991-11-14 2020-03-26 83756 10 @HONAM2 KR7011170008 KR7011170008 011170 011170 644002 Y5336U10 011170.KS 011170.KS LOTTE CHEMICAL COR KRW5000 KR KOR 26339 8059 31509 Y A 6440020 EQ KRX KR KRW 23134 1 32354 C 1 1 OSR KRX KOR EQU 23134 IND 55834593378 8589944187 4295881441 55834593378 8589944187 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951950 1991-05-30 1991-05-30 2079-06-06 1991-05-30 1997-10-22 9999-12-31 1991-05-30 83757 10 @HOTEL47 SG2N90002518 SG2N90002518 H11 H11 644009 V4545911 HNGS.SI^J06 HNGS.SI HOTEL NEGARA SGD1 SG SGP 94755 100337 64819 Y D 6440097 EQ SES SG SGD 44849 1 58539 C 0 1 OSR SIN SGP PVT IND 21475232525 8590003898 4295887598 21475232525 8590003898 1 1 DC DC SES ORD ORD COM SGP SGP 4294951603 2006-10-04 1983-01-12 1983-01-12 2006-10-03 2006-10-04 1991-01-08 2006-10-04 1983-01-12 2006-10-03 83758 10 @HOTEL48 JP3383000001 JP3383000001 9724 9724 644010 J2259612 9724.OS^C04 9724.OS HOTEL NEW HANKYU NPV JP JPN 102660 78654 88106 Y D 6440105 EQ OSE JP JPY 29334 1 39979 C 0 1 OSR OSA JPN EQU IND 55839743451 8589977686 4295876113 55839743451 8589977686 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951603 2004-03-25 1990-10-25 1990-10-25 2004-03-25 2004-03-26 1990-03-30 2004-04-26 1990-03-30 2004-03-25 83759 10 @CHINA235 SG2P22002535 SG2P22002535 C22 C22 644011 Y1490011 CAEP.SI^H16 CAEP.SI CHINA MERCHANTS HD NPV SG SGP 34464 13280 35083 Y D EQ SES SG SGD 41362 1 54025 C 0 1 OSR SIN SGP EQU IND 55837450985 8589960445 4295887484 55837450985 8589960445 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951721 2016-08-26 1983-01-04 1983-01-04 2016-07-11 2016-08-26 1997-10-06 2016-08-26 1983-01-04 2016-07-11 83760 10 @HOTEL49 SG1P12002132 SG1P12002132 H12 H12 644014 V4571X10 HTRS.SI HTRS.SI HOTEL ROYAL NPV SG SGP 34463 18911 35082 Y A 6440149 EQ SES SG SGD 22266 1 30822 C 1 1 OSR SIN SGP EQU IND 55837455209 8589974064 4295887578 55837455209 8589974064 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951602 1983-01-03 1983-01-03 2079-06-06 1979-01-02 1991-01-08 9999-12-31 1979-01-02 83761 10 @HOTEL50 SG1N02002052 SG1N02002052 H49 H49 644015 Y3723J10 PPHG.SI^J13 PPHG.SI PAN PACIFIC HOTELS NPV SG SGP 35937 41214 3376 Y D 6440150 EQ SES SG SGD 22670 1 31238 C 0 1 OSR SIN SGP EQU IND 55837455711 8590003790 4295887461 55837455711 8590003790 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951603 2013-10-02 1990-07-18 1990-07-18 2013-08-02 2013-10-02 1991-12-17 2013-10-02 1990-07-18 2013-08-02 83763 10 @HOTEL52 SG2P14002527 SG2P14002527 H15 H15 644018 V7538410 HPPS.SI HPPS.SI HOTEL PROPERTIES NPV SG SGP 47896 17039 18345 Y A 6440183 EQ SES SG SGD 21842 1 30193 C 1 1 OSR SIN SGP EQU IND 55837457757 8589985405 4295887404 55837457757 8589985405 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951603 1983-01-03 1983-01-03 2079-06-06 1982-06-17 1991-01-08 9999-12-31 1982-06-17 83764 10 @HOTEL53 JP3852200009 JP3852200009 9720 9720 644023 J2255410 9720.T 9720.T HOTEL NEW GRAND CO NPV JP JPN 35245 44459 36139 Y A 6440235 EQ TKS JP JPY 25726 1 35800 C 1 1 OSR TYO JPN EQU IND 55838793293 8590027021 4295879736 55838793293 8590027021 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1990-04-20 1990-04-20 2079-06-06 1963-07-01 1991-10-25 9999-12-31 1963-07-01 83765 1 ARMX BMG044501051 ARMX G0445010 ARMX.O^D02 ARMX.OQ ARAMEX INTL LTD ORD US BMU 128089 75360 85277 Y D 2045731 EQ NAS US USD 9375 1 12404 C 0 1 OSR NASD USA EQU IND 21475171941 8590927708 4295916097 21475171941 1 0 DC DC NMS ORD ORD COM USA USA 4294951749 2002-04-03 1997-01-14 1997-01-14 2002-04-03 2002-04-09 1999-04-15 2002-04-09 1997-01-14 2002-04-03 83766 1 ACGL BMG0450A1053 ACGL ACGL 274054 G0450A10 ACGL.O ACGL.OQ ARCH CAP GROUP LTD ORD US BMU 60728 12928 24531 Y A 2740542 EQ NAS US USD 8232 1 10722 C 1 1 OSR NASD USA EQU FIN 55835313065 8590926424 4295912518 55835313065 55838976436 8590926424 1 1 AC AC NSM ORD ORD COM BMU BMU 4294951344 1995-09-14 1995-09-14 2079-06-06 1995-09-13 2002-07-19 9999-12-31 1995-09-13 83768 10 @HOTEL56 ID0009551347 HOTEL PRAPATAN PFD IDR1000 ID IDN 248273 188625 64827 N D 6440321 PREF IDX ID IDR 1994-11-15 1990-04-02 1990-04-02 1994-11-15 1990-04-02 1994-11-15 83769 10 @HOTEL57 KR7008770000 KR7008770000 008770 008770 644033 Y3723W10 008770.KS 008770.KS HOTEL SHILLA KRW5000 KR KOR 26081 11840 31042 Y A 6440332 EQ KRX KR KRW 23140 1 32355 C 1 1 OSR KRX KOR EQU 23140 IND 55834584878 8589953354 4295881439 55834584878 8589953354 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951716 1991-03-12 1991-03-12 2079-06-06 1991-03-12 1997-10-22 9999-12-31 1991-03-12 83770 10 @HOTEL58 KR7008771008 KR7008771008 008775 008775 644034 Y3723W11 008775.KS 008775.KS HOTEL SHILLA PFD KRW5000 KR KOR 26673 11839 31042 N A 6440343 PREF KRX KR KRW 23140 2 31869 P 1 1 KRX KOR EQU 23140 IND 55834584880 8589943909 4295881439 55834584880 8589953354 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951716 1992-01-03 1992-01-03 2079-06-06 1991-03-12 1997-10-22 9999-12-31 1992-01-03 83773 10 @HOTTA1 JP3851800007 JP3851800007 3532 3532 644040 J2263811 3532.T^C07 3532.T HOTTA TEXTILE IND NPV JP JPN 40572 7953 2413 Y D 6440406 EQ TKS JP JPY 29336 1 40172 C 0 1 OSR TYO JPN EQU IND 55839740469 8589962852 4295876288 55839740469 8589962852 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951688 2007-03-26 1988-04-15 1988-04-15 2007-03-26 2007-03-27 1990-03-23 2007-04-10 1988-04-15 2007-03-26 83775 10 @HOURG1 SG1AE9000009 AGS AGS BSNM5D V4605812 HRGS.SI HRGS.SI HOUR GLASS NPV (POST-SPLIT) SG SGP 41662 15529 2700 Y A BSNM5D6 EQ SES SG SGD 22118 1 30845 C 1 1 OSR SIN SGP EQU IND 55837453148 8589970469 4295887546 55837453148 8589970469 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951488 1988-10-03 1988-10-03 2079-06-06 1988-10-03 1992-01-08 9999-12-31 1988-10-03 83776 10 @HOUSE9 JP3765400001 JP3765400001 2810 2810 644050 J2268010 2810.T 2810.T HOUSE FOODS GP INC NPV JP JPN 47207 15218 32155 Y A 6440503 EQ TKS JP JPY 21954 1 30567 C 1 1 OSR TYO JPN EQU IND 55834931680 8589937268 4295880520 55834931680 8589937268 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951429 1973-01-01 1973-01-01 2079-06-06 1971-07-01 1990-03-23 9999-12-31 1971-07-01 83777 1 G0489910 BMG048991035 ATB ATB B03Q92 G0489910 ATB.Z^L08 ATB.N ARLINGTON TANKERS LTD COM US BMU 49253 251 42639 Y D B03Q929 EQ NYS US USD 43991 1 57323 C 0 1 OSR BAT USA EQU IND 21475473094 8590919772 4295859644 21475473094 8590919772 1 1 DC DC BAT ORD ORD COM BMU BMU 4294951741 2008-12-16 2004-11-05 2004-11-05 2008-12-16 2008-12-17 2004-11-06 2008-12-17 2004-11-05 2008-12-16 83777 10 @GLOHO1 ZAE000016192 GLOHOLD ZAR0.01 ZA ZAF 82451 64440 74325 Y D 6440536 EQ JSE ZA ZAR 21475380367 8589941136 4295888797 21475380367 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951537 2000-12-12 1994-08-22 1994-08-22 2000-12-14 2000-12-29 1998-09-08 2000-12-29 1994-08-22 2000-12-12 83779 10 @HOUTO1 JP3839800004 JP3839800004 7973 7973 644057 J2272211 7973.NG^H10 7973.NG HOUTOKU CO LTD NPV JP JPN 47949 51541 43194 Y D 6440570 EQ NGO JP JPY 29328 1 39884 C 0 1 OSR NAG JPN EQU IND 55838791815 8590028674 4295876280 55838791815 8590028674 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951764 2010-08-23 1988-04-15 1988-04-15 2010-08-20 2010-08-23 1990-03-30 2010-08-23 1988-04-15 2010-08-20 83786 1 G0533M10 ASHURST TECHNOLOGY LTD COM CA BMU 159660 130792 84240 N D 2299226 EQ TSE CA CAD 21475499596 8589992700 4295859565 21475499599 8590755178 0 0 DC DC TOR UNT UNT COM BMU BMU 1998-06-23 1993-08-16 1993-08-16 1998-06-23 1999-07-09 1996-08-02 1999-07-09 1993-08-16 1998-06-23 83787 1 ARH BMG053451065 ARHAF G0534510 ARHAF.PK^H04 ARHAF.PK ASIA PACIFIC RES INTL HLDG LTD CL A US BMU 117763 96050 55310 Y D 2052612 EQ NYS US USD 8070 1 10777 C 0 1 OSR OTC USA EQU IND 21475257056 8590002239 4295901035 21475257056 8590002239 1 1 DC DC PNK ORD ORD COM SGP SGP 4294951880 2001-09-26 1995-04-06 1995-04-06 2001-09-26 2004-08-12 2002-07-31 2004-08-12 1995-04-06 2001-09-26 83788 1 G0534511 ASIA PACIFIC RES INTL HLDG LTD RT US HKG 128123 67925 55310 N D EQ NYS US USD 1997-10-29 1997-10-07 1997-10-07 1997-10-29 1997-10-07 1997-10-29 83789 10 @HOUSE10 JP3765300003 JP3765300003 7506 7506 644077 J2269110 7506.T 7506.T HOUSE OF ROSE CO NPV JP JPN 42014 12237 5767 Y A 6440774 EQ TKS JP JPY 29327 1 39978 C 1 1 OSR TYO JPN EQU IND 55837434100 8589955105 4295879721 55837434100 8589955105 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951504 1996-08-08 1996-08-08 2079-06-06 2006-05-24 2006-10-31 9999-12-31 1996-08-08 83790 10 @HOUSE11 PHY3724Q1041 PHY3724Q1041 HI HI 644078 Y3724Q10 HI.PS HI.PS HOUSE OF INVESTMNT PHP1.50 PH PHL 26046 11319 31025 Y A 6440785 EQ PHS PH PHP 41471 1 54502 C 1 1 OSR PSE PHL EQU IND 55838824922 8589963489 4295886347 55838824922 8589963489 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951353 1992-10-29 1992-10-29 2079-06-06 1962-07-02 1753-01-01 9999-12-31 1753-01-01 83793 1 AWC BMG0535E1066 APWC APWC 205185 G0535E10 APWC.O APWC.OQ ASIA PACIFIC WIRE & CABLE CORP ORD US BMU 53782 26282 42977 Y A 2051857 EQ NAS US USD 9637 1 12898 C 1 1 OSR NASD USA EQU IND 21475814803 8589993206 4295901037 21475814803 55838798706 8589993206 1 1 AC AC NAS ORD ORD COM TWN BMU 4294951831 1997-04-01 1997-04-01 2079-06-06 2011-04-29 2011-04-29 9999-12-31 1997-04-01 83794 10 @CAPIT89 ZAE000035861 ZAE000035861 CPI CPI 644085 S1544510 CPIJ.J CPIJ.J CAPITEC BANK HLDGS ZAR0.01 ZA ZAF 6415 25002 22452 Y A 6440859 EQ JSE ZA ZAR 33261 1 44200 C 1 1 OSR JNB ZAF EQU BNK 55838808011 8590931626 4295888586 55838808011 8590931626 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951384 2002-02-18 2002-02-18 2079-06-06 2002-02-18 2002-02-08 9999-12-31 2002-02-08 83795 10 @EDENT1 TW0006157001 EDEN TECHNOLOGY CO TWD10 TW TWN 143768 117770 95977 Y D 6440882 EQ XTO TW TWD 21475467957 8590003538 4296053012 21475467957 8590003538 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951833 2004-07-20 2002-02-27 2002-02-27 2004-07-20 2004-07-26 2002-05-13 2004-07-26 2002-02-27 2004-07-20 83797 10 @TAIWA56 TW0005903009 TW0005903009 5903 5903 644094 Y2409810 5903.TWO 5903.TWO TAIWAN FAMILYMART TWD10 TW TWN 6522 15986 40473 Y A 6440945 EQ XTO TW TWD 32540 1 43696 C 1 1 OSR TPO TWN EQU IND 55838788319 8589955581 4295892674 55838788319 8589955581 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951391 2002-02-25 2002-02-25 2079-06-06 2002-02-25 2002-02-08 9999-12-31 2002-02-08 83798 1 AHL BMG053841059 217237 G0538410 AHL.N^B19 AHL ASPEN INSURANCE HOLDINGS LTD SHS US BMU 52599 37728 39669 N D 2172372 EQ NYS US USD 36498 1 48623 C 1 3 NYSE USA EQU FIN 55838319735 8590937827 4295859636 55838319735 55838981029 25727366625 1 0 DC DC NYS ORD ORD COM BMU BMU 4294951344 2019-02-16 2003-12-04 2003-12-04 2019-02-14 2019-02-15 2025-05-08 2003-12-24 2019-02-16 2003-12-04 2019-02-14 83798 10 @UNITY4 TW0002499001 TW0002499001 2499 2499 644095 Y9279D10 2499.TW^K20 2499.TW UNITY OPTO TECHNOL TWD10 TW TWN 6445 48174 22463 Y D 6440956 EQ TAI TW TWD 32877 1 43942 C 0 1 OSR TPE TWN PVT IND 55834895161 8590019934 4295892353 55834895161 8590019934 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951633 2020-11-10 2002-02-19 2002-02-19 2020-04-06 2020-11-10 2002-05-13 2020-11-09 2002-02-19 2020-04-06 83799 1 G0538411 BMG053841133 AHL PR CL AHL PR CL B0T9JN G0538411 AHL_p.N^E13 AHL_p.N ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ US BMU 50470 3350 39669 N D B0T9JN3 PREF NYS US USD 36498 2 48532 P 0 1 NYSE USA EQU FIN 55838319750 15629500385 4295859636 55838319750 55838996572 25727366625 1 0 DC DC NYS PREFERRED PREFERRED COM BMU BMU 4294951344 2013-05-30 2005-12-14 2005-12-14 2013-05-29 2013-05-30 2025-05-08 2005-12-14 2013-05-30 2005-12-14 2013-05-29 83801 1 G0585R10 BMG0585R1060 AGO AGO B00V7H G0585R10 AGO AGO.N ASSURED GUARANTY LTD COM US BMU 68826 51151 36354 Y A B00V7H8 EQ NYS US USD 42088 1 54655 C 1 1 OSR NYSE USA EQU FIN 55838319729 8590941956 4295859618 55838319729 55838980729 8590941956 1 1 AC AC NYS ORD ORD COM BMU BMU 4294951344 2004-04-23 2004-04-23 2079-06-06 2004-04-23 2004-05-11 9999-12-31 2004-04-23 83801 10 @TANRI1 BMG8301A1099 BMG8301A1099 BXSS4R G8301A10 0812.HK^I25 0812.HK SOUTHWEST SECS INT HKD0.1 HK BMU 6270 44731 34900 Y D BXSS4R1 EQ HKG HK HKD 46874 1 61369 C 0 1 OSR HKG HKG EQU IND 55838741363 8590940922 4295871467 55838741363 8590940922 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951367 2025-09-29 2002-01-30 2002-01-30 2025-09-26 2025-09-29 2002-04-17 2025-09-28 2002-01-30 2025-09-26 83802 10 @HAURI1 KR7049130008 KR7049130008 049130 049130 644117 Y3114C10 049130.KQ^D05 049130.KQ HAURI INC KRW500 KR KOR 82272 80388 64767 Y D 6441175 EQ KOS KR KRW 31377 1 42772 C 0 1 OSR KDQ KOR EQU IND 21475468055 8589970202 4296101647 21475468055 8589970202 1 1 DC DC KOE ORD ORD COM KOR KOR 4294952827 2005-04-19 2002-01-22 2002-01-22 2005-04-19 2005-04-20 2002-01-22 2005-04-20 2002-01-22 2005-04-19 83804 10 @HOWAB1 JP3840500007 JP3840500007 8559 8559 644119 J2274310 8559.FU 8559.FU HOWA BANK NPV JP JPN 29951 36468 46448 Y A 6441197 EQ FKA JP JPY 29621 1 40323 C 1 1 OSR FUK JPN EQU BNK 55838792524 8589997002 4295877202 55838792524 8589997002 1 1 AC AC FKA ORD ORD COM JPN JPN 4294951386 1993-12-14 1993-12-14 2079-06-06 1990-12-12 1991-01-27 9999-12-31 1990-12-12 83805 10 @HOWAM1 JP3840600005 JP3840600005 6203 6203 644128 J2276411 6203.T 6203.T HOWA MACHINERY LTD NPV JP JPN 47412 12916 18260 Y A 6441283 EQ TKS JP JPY 29331 1 40078 C 1 1 OSR TYO JPN EQU IND 55837427487 8589963691 4295877595 55837427487 8589963691 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 83806 10 @KRUGE3 KRHT KRUGERRAND KRUGERRAND HALF ZA ZAF 300184 220832 173229 N A 6441294 EQ JSE ZA ZAR 55850734807 8591305918 4297951579 55850734807 8591305916 1 0 AC AC JNB ORD ORD COM ZAF ZAF 4294951362 1992-10-12 2017-08-24 2079-06-06 1992-10-12 2003-09-24 9999-12-31 1992-10-12 83807 1 AURM VGG0630P1053 AUPXF AUPXF G0630P10 AUPXF.OB^F08 AURORA PLATINUM EXPL INC COM US CAN 60264 11102 10435 Y D B39J4G2 EQ XBQ US USD 72120 1 90917 C 0 1 OSR OTC USA PVT IND 21475459503 8589940606 5037659483 21475459503 1 0 DC DC OBB ORD ORD COM CAN CAN 4294951930 2008-06-10 2001-06-27 2001-06-27 2008-06-10 2008-06-11 2002-05-24 2008-05-22 2001-06-27 2008-05-22 83807 10 @KRUGE4 ZAE000003976 KRQT KRUGERRAND KRUGGERAND QUARTER ZA ZAF 300221 220856 173229 Y A 6441302 EQ JSE ZA ZAR 55850734795 8591305916 4297951579 55850734795 8591305916 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951362 1992-10-12 2017-08-24 2079-06-06 1992-10-12 2002-01-23 9999-12-31 1992-10-12 83808 10 @KRUGE5 ZAE000003992 KRTT KRUGERRAND KRUGGERAND TENTH ZA ZAF 300187 220833 173229 N A 6441313 EQ JSE ZA ZAR 55850734796 8590835215 4297951579 55850734796 8591305916 1 0 AC AC JNB ORD ORD COM ZAF ZAF 4294951362 1993-04-27 2017-09-20 2079-06-06 1992-10-12 2002-01-23 9999-12-31 1993-04-27 83812 10 @EASTL2 AU0000182784 ALA ALA BPBJRF Q8798Q16 ALA.AX ALA.AX AROVELLA THERAPEUT NPV AU AUS 6256 7817 34883 Y A BPBJRF4 EQ ASX AU AUD 28406 1 38687 C 1 1 OSR ASX AUS EQU IND 55835578267 8590922963 4295857284 55835578267 8590922963 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951264 2002-01-24 2019-11-22 2079-06-06 2002-01-24 2019-11-22 9999-12-31 2002-01-24 83813 10 @AIRWA2 JP3160670000 JP3160670000 4088 4088 644146 J0066211 4088.T 4088.T AIR WATER INC NPV JP JPN 48429 49743 1664 Y A 6441465 EQ TKS JP JPY 21792 1 30133 C 1 1 OSR TYO JPN EQU IND 55837425924 8590943130 4295877591 55837425924 8590943130 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951946 1979-08-31 1979-08-31 2079-06-06 1966-10-05 1990-03-23 9999-12-31 1966-10-05 83814 10 @HOYAC2 JP3837800006 JP3837800006 7741 7741 644150 J2284810 7741.T 7741.T HOYA CORP NPV JP JPN 46932 50933 938 Y A 6441506 EQ TKS JP JPY 19219 1 27021 C 1 1 OSR TYO JPN EQU 19219 IND 55837436321 8590943730 4295880562 55837436321 8590943730 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951294 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 83817 1 G0690R10 AXOGEN LTD COM US BMU 131226 103697 61760 Y D 2389376 EQ ASE US USD 21475210953 8590016376 4296432650 21475210953 8590016376 1 1 DC DC ASE ORD ORD COM USA USA 1999-12-31 1999-01-04 1999-01-04 1999-12-31 2000-01-20 1998-12-22 2000-01-20 1998-12-22 1999-12-31 83817 10 @FMAUS1 AU000000FML4 FM AUSTRALIA LTD NPV AU AUS 102306 89050 88223 Y D 6441540 EQ ASX AU AUD 1993-03-30 1989-07-10 1989-07-10 1993-03-31 1989-07-10 1993-03-30 83819 10 @VISUA6 TW0002455003 2455 2455 644157 Y9379U10 2455.TW 2455.TW SUAL PHOTONICS TWD10 TW TWN 6259 14724 34887 Y A 6441573 EQ TAI TW TWD 32883 1 44276 C 1 1 OSR TPE TWN EQU IND 55834887840 8589951903 4295892651 55834887840 8589951903 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2002-01-24 2002-01-24 2079-06-06 2002-01-24 2002-01-29 9999-12-31 2002-01-24 83820 10 @ANHUI24 CNE0000019V8 CNE0000019V8 600585 600585 644159 Y0137311 600585.SS 600585.SS ANHUI CONCH CEMENT 'A'CNY1 CN CHN 6391 38705 6655 Y A 6441595 EQ SHG CN CNY 44406 1 57632 C 1 1 OSR SHA CHN EQU 44406 IND 55838788911 8590002388 4295864310 55838788911 8590002388 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951891 2002-02-07 2002-02-07 2079-06-06 1997-10-21 2002-08-28 9999-12-31 1997-10-21 83822 1 AXS BMG0692U1099 AXS AXS 267760 G0692U10 AXS AXS.N AXIS CAP HLDGS LTD SHS US BMU 69444 36885 49433 Y A 2677606 EQ NYS US USD 33118 1 44316 C 1 1 OSR NYSE USA EQU FIN 55838320015 8590935528 4295859665 55838320015 55839017820 8590935528 1 1 AC AC NYS ORD ORD COM BMU BMU 4294951347 2003-07-01 2003-07-01 2079-06-06 2003-07-01 2003-08-06 9999-12-31 2003-07-01 83822 10 @HUAJO1 MYL6343OO007 MYL6343OO007 HJSE 644166 Y3742210 HJSE.KL^K04 HJSE.KL HUA JOO SENG ENT MYR1 MY MYS 105946 104558 84492 Y D 6441669 EQ KLS MY MYR 22548 1 31216 C 0 1 OSR KUL MYS EQU IND 21475180716 8590016328 4295883402 21475180716 8590016328 1 1 DC DC KLS ORD ORD COM MYS MYS 4294952986 2004-09-06 1996-08-09 1996-08-09 2004-09-06 2004-11-04 1996-08-07 2004-11-04 1996-08-07 2004-09-06 83823 10 @HUALI3 HK0000080694 HK0000080694 644167 Y9536T11 0382.HK^B18 0382.HK WELLING HOLD LTD. NPV XH HKG 29983 26599 19462 Y D 6441670 EQ HKG HK HKD 39671 1 52361 C 0 1 OSR HKG HKG EQU 39671 IND 55838752822 8590929880 4295871000 55838752822 8590929880 1 1 DC DC HKG ORD ORD COM CHN HKG 4294951833 2018-02-19 1993-12-20 2011-06-13 2079-06-06 2018-02-20 1993-12-17 2018-02-19 1993-12-17 2018-02-19 83825 10 @KOLAR2 INE365A01027 532148 KOLAR BIOTECH LTD INR1 IN IND 252755 191731 147786 Y D 6441733 EQ BOM IN INR 55852839216 8590263615 5000058530 55852839216 8590263615 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951265 2017-08-23 2002-01-08 2002-01-08 2004-10-08 2017-08-23 2002-03-08 2017-08-23 2002-01-08 2004-10-08 83826 10 @ALLIE88 HK0056039545 HK0056039545 671637 Y0089021 0056.HK^K20 0056.HK ALLIED PROPERTIES NPV HK HKG 52474 41623 18759 Y D 6716378 EQ HKG HK HKD 22472 1 31350 C 0 1 OSR HKG HKG EQU IND 55838760107 8590935756 4295871379 55838760107 8590935756 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951380 2020-11-27 1981-01-08 1981-01-08 2020-08-14 2020-11-27 1993-11-15 2020-11-26 1981-01-08 2020-08-14 83827 10 @HSINC2 HSIN CHONG INTL HK!0.10 HK HKG 112603 81327 81733 Y D 6441777 EQ HKG HK HKD 1992-04-13 1973-01-01 1973-01-01 1992-04-13 1973-01-01 1992-04-13 83828 10 @HSINC3 TW0009569517 HSIN CHU GLASS TWD10 TW TWN 160150 131375 100378 Y D 6441852 EQ TAI TW TWD 21475238224 8591042306 4296346571 21475238224 1 0 DC DC TAI ORD ORD COM TWN TWN 1994-11-11 1987-09-09 1987-09-09 1997-03-28 1995-08-02 1990-03-25 1995-08-02 1987-09-09 1994-11-11 83829 1 BBDA BMG076441002 BBDA G0764410 BBDA.P^B04 BBDA.OQ BANK OF BERMUDA LTD SHS US BMU 119851 101676 68114 Y D 2878971 EQ NAS US USD 21431 1 29822 C 0 1 OSR NASD USA EQU BNK 21475415867 8590021952 5000761752 21475415871 8590021952 0 1 DC DC NMS ORD ORD COM BMU BMU 4294951386 2004-02-17 2002-04-23 2002-04-23 2004-02-17 2004-02-18 2002-07-19 2004-02-24 2002-04-23 2004-02-17 83829 10 @HUAEN1 TW0001608008 TW0001608008 1608 1608 644188 Y3739810 1608.TW 1608.TW HUA ENG WIRE&CABLE TWD10 TW TWN 34118 39126 2716 Y A 6441885 EQ TAI TW TWD 31745 1 42828 C 1 1 OSR TPE TWN EQU IND 55834770606 8589983050 4295891043 55834770606 8589983050 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951831 1989-07-03 1989-07-03 2079-06-06 1988-07-11 1990-03-25 9999-12-31 1988-07-11 83831 10 @HUALO1 TW0001407005 HUALON CORP TWD10 TW TWN 146229 116743 93566 Y D 6441937 EQ XTO TW TWD 21475152749 8589964067 5000652684 21475152749 8589964067 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951688 2004-04-28 1987-09-08 1987-09-08 2004-04-28 2005-01-26 2004-01-16 2005-01-26 1987-09-08 2004-04-28 83832 10 @HUALO2 TW0001407A07 HUALON CORP PFD TWD10 TW TWN 146098 116741 93566 N D 6441948 EQ XTO TW TWD 21475353315 8589972418 5000652684 21475353315 8589964067 1 0 DC DC TWO PRF PRF COM TWN TWN 4294951688 2004-04-26 1991-06-26 1991-06-26 2004-04-26 2005-01-26 1990-03-30 2005-01-26 1990-03-30 2004-04-26 83835 10 @HUATH2 TH0247010000 TH0247010000 HT HT 644207 Y3745Y10 HT.BK^A08 HT.BK HUA THAI MFG CO THB10(LOCAL) TH THA 25558 53759 31939 Y D 6442071 EQ BKK TH THB 41480 1 53949 C 1 1 OSR BAK THA PVT IND 21475200311 8590025228 4295893091 21475200311 8590025228 1 1 DC DC SET ORD ORD COM THA THA 4294951678 2007-12-20 1991-07-30 1991-07-30 2008-01-14 2008-01-15 1991-07-25 2008-01-15 1991-07-25 2007-12-20 83837 1 BTSF BATSFORD COMMUNICATIONS PLC ORD US GBR 119095 57630 55782 Y D EQ NMS US USD 1998-03-31 1996-09-25 1996-09-25 1998-03-31 1996-09-25 1998-03-31 83838 10 @HUBEI19 CNE000000Q52 CNE000000Q52 200553 200553 644215 Y3746K10 200553.SZ 200553.SZ ADAMA LTD 'B'CNY1 CN CHN 44946 14714 33739 N A 6442156 EQ SHE CN HKD 18206 1 25909 C 1 2 SHE CHN EQU IND 55834973388 8589956278 4295863644 55834973388 8589965171 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951942 1997-05-16 1997-05-16 2079-06-06 1993-12-03 2001-11-10 9999-12-31 1997-05-16 83839 10 @AMPOC1 TW0002493004 2493 2493 644222 Y0124T10 2493.TW 2493.TW AMPOC FAR EAST CO TWD10 TW TWN 6248 30818 34876 Y A 6442220 EQ TAI TW TWD 54643 1 70908 C 1 1 OSR TPE TWN EQU IND 55834893726 8589991155 4295892141 55834893726 8589991155 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951254 2002-01-23 2002-01-23 2079-06-06 2002-01-23 2002-01-30 9999-12-31 2002-01-23 83841 1 G0902210 BCH CAP LTD PFD A 10.50% US ESP 133778 96935 79220 Y D 2183965 PREF NYS US USD 55839596633 8590012881 4296466316 55839596633 8589997073 1 0 DC DC NYS PRF PRF COM USA USA 2002-01-24 1994-12-29 1994-12-29 2002-01-24 2002-02-26 1999-05-08 2002-02-26 1994-12-29 2002-01-24 83841 10 @PELIC7 AU0000121808 SHN SHN BLF8MR Q8804N10 SHN.AX SHN.AX SUNSHINE METALS LT NPV AU AUS 6260 25518 34888 Y A BLF8MR6 EQ ASX AU AUD 29043 1 39734 C 1 1 OSR ASX AUS EQU IND 55835583621 8590931204 4295857283 55835583621 8590931204 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2002-01-25 2020-10-30 2079-06-06 2002-01-25 2020-10-30 9999-12-31 2002-01-25 83842 1 G0902211 BCH CAP LTD PREF B 9.43% US ESP 116134 95595 79220 N D 2185819 PREF NYS US USD 55839671764 8589997073 4296466316 55839671764 8589997073 1 1 DC DC NYS PRF PRF COM USA USA 2005-08-15 1995-08-09 1995-08-09 2005-07-11 2005-07-12 1999-05-08 2005-07-12 1995-08-09 2005-07-11 83842 10 @BHART5 INE397D01024 INE397D01024 BHARTIARTL BHARTIARTL 644232 Y0885K10 BRTI.NS BRTI.NS BHARTI AIRTEL LTD INR5 IN IND 6553 13121 40489 Y A 6442327 EQ NSE IN INR 29200 1 40148 C 1 1 OSR NSE IND EQU 29200 IND 55837398591 8589962876 4295873022 55837398591 8589962876 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951180 2002-02-18 2002-02-18 2079-06-06 1995-07-07 2002-02-25 9999-12-31 1995-07-07 83843 10 @HUDAC1 ZAE000003273 ZAE000003273 HDC HDC 644233 S3630010 HDCJ.J HDCJ.J HUDACO INDUSTRIES ZAR0.10 ZA ZAF 48200 29283 1547 Y A 6442338 EQ JSE ZA ZAR 30234 1 40975 C 1 1 OSR JNB ZAF EQU IND 55838824677 8590930740 4295888388 55838824677 8590930740 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951842 1990-01-03 1990-01-03 2079-06-06 1992-07-01 1991-07-26 9999-12-31 1990-01-03 83844 1 G0904720 BCP INTL BK LTD PREF A EXCH GT US CYM 74951 57237 18824 N D 2078533 PREF NYS US USD 21475163738 21475163735 4296466317 21475163738 1 0 DC DC NYS PRF PRF COM CYM CYM 2003-06-13 1996-06-21 1996-06-21 2003-06-13 2003-06-30 2003-02-18 2003-07-01 1996-06-21 2003-06-13 83846 1 G0919810 BEAR STEARNS FINANCE LLC PFD A EPICS US CYM 119360 81112 72218 Y D PREF NYS US USD 1999-04-14 1994-03-02 1994-03-02 1999-04-14 1994-03-02 1999-04-14 83846 10 @STOCK31 AU000000SKB2 STOCKBRIDGE LTD A!0.20 AU AUS 101798 97285 53671 Y D 6442736 EQ ASX AU AUD 21475261711 21475261709 4297902667 21475261711 21475261709 1 1 DC DC ASX ORD ORD UNK AUS AUS 1993-03-08 1989-01-31 1989-01-31 1993-03-08 1993-07-08 1990-12-11 1993-07-08 1989-01-31 1993-03-08 83847 10 @CREAT19 BMG5276Q1270 BMG5276Q1270 BD5WKV G5276Q12 8109.HK^D23 8109.HK KIRIN GROUP HLDGS HKD0.005 HK BMU 6280 18307 34920 Y D BD5WKV2 EQ HKG HK HKD 41207 1 53748 C 0 1 OSR HKG HKG EQU IND 55838741457 8590928624 4295871448 55838741457 8590928624 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951345 2023-04-28 2002-01-31 2016-03-22 2079-06-06 2023-04-28 2002-04-16 2023-04-27 2002-01-31 2023-04-27 83848 10 @SWING2 BMG8609Q2775 BMG8609Q2775 BEV BEV BYM0DP G8609Q27 SWMT.SI^L23 SWMT.SI SWING MEDIA TECHNO USD0.20 SG BMU 6290 38815 34933 Y D BYM0DP1 EQ SES SG SGD 35233 1 47756 C 0 1 OSR SIN SGP EQU IND 55837448815 8589998535 4295887753 55837448815 8589998535 1 1 DC DC SES FULLPAID FULLPAID COM HKG BMU 4294951236 2023-12-11 2002-02-04 2002-02-04 2017-07-11 2023-12-11 2012-06-14 2023-12-11 2002-02-04 2017-07-11 83852 10 @HYUND26 KR7012331005 012335 HYUNDAI MOBIS PFD KRW5000 KR KOR 27319 10667 34838 N D 6442941 PREF KRX KR KRW 55834595544 8589941500 4295881489 55834595544 8589940329 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951702 2015-01-20 1995-08-11 1995-08-11 2015-01-15 2015-01-16 1989-09-05 1997-10-22 2015-01-16 1995-08-11 2015-01-15 83856 10 @HSINH1 TW0009918003 9918 9918 644331 Y7753P10 9918.TW 9918.TW SHIN SHIN NATURAL TWD10 TW TWN 31845 46693 38386 Y A 6443319 EQ TAI TW TWD 35704 1 47584 C 1 1 OSR TPE TWN EQU UTL 55838793374 8590022539 4295891946 55838793374 8590022539 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951170 1994-04-26 1994-04-26 2079-06-06 1994-04-26 1994-04-26 9999-12-31 1994-04-26 83858 10 @ELITE18 TW0003006003 TW0003006003 3006 3006 644338 Y2287H10 3006.TW 3006.TW ELITE SEMICONDUCT TWD10 TW TWN 6581 25486 40508 Y A 6443386 EQ TAI TW TWD 31407 1 42350 C 1 1 OSR TPE TWN EQU IND 55838786262 8589976118 4295891966 55838786262 8589976118 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2002-03-04 2002-03-04 2079-06-06 2002-03-01 2002-03-22 9999-12-31 2002-03-01 83859 10 @SANKO4 JP3332500002 JP3332500002 1729 1729 644340 J6T40410 1729.OJ^E09 1729.OJ SANKO SOFLAN HLDGS NPV JP JPN 6271 9939 34901 Y D 6443405 EQ OSE JP JPY 32638 1 43712 C 0 1 OSR OSA JPN EQU IND 55834786538 8589947560 4295878452 55834786538 8589947560 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951333 2009-05-27 2002-02-20 2002-02-20 2009-05-27 2009-05-28 2002-02-08 2009-06-26 2002-02-08 2009-05-27 83860 10 @VITOP1 KYG4644L1005 KYG4644L1005 BJJMVW G4644L10 1178.HK^H22 1178.HK HUIYIN HOLDINGS GR HKD0.50 HK CYM 6282 49971 34921 Y D BJJMVW8 EQ HKG HK HKD 46989 1 61080 C 0 1 OSR HKG HKG EQU IND 55834828482 8590939218 4295871471 55834828482 8590939218 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951688 2022-08-22 2002-02-01 2002-02-01 2020-09-30 2022-08-22 2003-02-10 2022-08-21 2002-02-01 2020-09-30 83862 10 @HYDER12 INE165101010 HYDERABAD LAMPS INR10 IN IND 103519 93899 74635 Y D 6443472 EQ BOM IN INR 21475183561 8590003700 4295916993 21475183561 1 0 DC DC BSE ORD ORD COM IND IND 1997-02-14 1990-01-01 1990-01-01 1997-02-14 2000-04-25 1993-11-21 2000-04-25 1990-01-01 1997-02-14 83863 10 @CTCBI1 KR7060590007 KR7060590007 060590 060590 644349 Y1823B10 060590.KQ 060590.KQ CTCBIO INC KRW500 KR KOR 6488 15117 40454 Y A 6443494 EQ KOS KR KRW 36307 1 48072 C 1 1 OSR KDQ KOR EQU 36307 IND 55834640445 8589962269 4295881894 55834640445 8589962269 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2002-02-21 2002-02-21 2079-06-06 2002-02-21 2002-05-16 9999-12-31 2002-02-21 83864 10 @TONGA2 ZAE000096541 ZAE000096541 TON TON B1ZBDG S8592013 TONJ.J TONJ.J TONGAAT-HULETT LTD ZAR1 ZA ZAF 46721 6245 34523 Y S B1ZBDG1 EQ JSE ZA ZAR 25340 1 34785 C 1 1 OSR JNB ZAF EQU IND 55838859485 8590922630 4295889079 55838859485 8590922630 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951445 1973-01-01 1973-01-01 2079-06-06 1992-07-01 1990-03-30 9999-12-31 1973-01-01 83865 10 @DAEHA15 KR7054670005 054670 054670 644353 Y1860610 054670.KQ 054670.KQ DAEHAN NUPHARM CO KRW500 KR KOR 6534 54832 40475 Y A 6443535 EQ KOS KR KRW 36281 1 48164 C 1 1 OSR KDQ KOR EQU IND 55834631580 8590020821 4295881107 55834631580 8590020821 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2002-02-26 2002-02-26 2079-06-06 2002-02-26 2002-05-22 9999-12-31 2002-02-26 83866 1 G1150G11 IE00B4BNMY34 ACN ACN B4BNMY G1151C10 ACN ACN.N ACCENTURE PLC IRELAND SHS CLASS A US IRL 51077 4945 28022 Y A B4BNMY3 EQ NYS US USD 14684 1 20551 C 1 1 OSR NYSE USA EQU IND 55838319623 8590921464 4295903017 55838319623 55838976418 8590921464 1 1 AC AC NYS ORD ORD COM IRL IRL 4294951211 2001-07-19 2001-07-19 2079-06-06 2001-07-19 2001-07-10 9999-12-31 2001-07-10 83866 10 @HANDO2 KR7060660008 KR7060660008 060660 060660 644355 Y3002E10 060660.KQ^E08 060660.KQ HANDO HI-TECH KRW500 KR KOR 6487 913 40453 Y D 6443557 EQ KOS KR KRW 30180 1 41353 C 0 1 OSR KDQ KOR EQU IND 21475468177 8589969213 4295881650 21475468177 8589969213 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951211 2008-05-02 2002-02-21 2002-02-21 2008-05-02 2008-05-03 2002-05-22 2008-05-06 2002-02-21 2008-05-02 83867 10 @INFOR29 KR7038710000 KR7038710000 038710 038710 644356 Y0981810 038710.KQ^E11 038710.KQ BRN SCIENCE CO LTD KRW500 KR KOR 6443 42840 22462 Y D 6443568 EQ KOS KR KRW 36353 1 48079 C 0 1 OSR KDQ KOR EQU 36353 IND 55834615835 8590007517 4295882638 55834615835 8590007517 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951272 2011-05-09 2002-02-19 2002-02-19 2011-05-06 2011-05-07 2002-05-22 2011-05-07 2002-02-19 2011-05-06 83868 10 @HELEC1 IL0006560176 H ELECTRONICS ILS1 IL ISR 104734 71908 89206 Y D 6443579 EQ TAE IL ILS 1998-11-10 1994-01-31 1994-01-31 1998-11-10 1994-01-31 1998-11-10 83869 10 @INTOP1 KR7049070006 KR7049070006 049070 049070 644358 Y4175V10 049070.KQ 049070.KQ INTOPS CO KRW500 KR KOR 6490 17320 40455 Y A 6443580 EQ KOS KR KRW 29973 1 40880 C 1 1 OSR KDQ KOR EQU 29973 IND 55834626630 8589955818 4295882265 55834626630 8589955818 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2002-02-21 2002-02-21 2079-06-06 2002-02-21 2002-04-12 9999-12-31 2002-02-21 83870 10 @COSUN1 CNE0000009W7 CNE0000009W7 600665 600665 644359 Y4440T10 600665.SS 600665.SS TANDE CO. LTD. 'A'CNY1 CN CHN 2776 44928 20010 Y A 6443591 EQ SHG CN CNY 44419 1 57892 C 1 1 OSR SHA CHN EQU IND 55838788980 8589999981 4295864607 55838788980 8589999981 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1993-07-09 1993-07-09 2079-06-06 1993-07-09 1994-02-09 9999-12-31 1993-07-09 83871 10 @HUBEI20 CNE000000M31 600743 600743 644361 Y3747F10 600743.SS 600743.SS BEIJING HUAYUAN XI 'A'CNY1 CN CHN 44030 43931 43811 Y A 6443610 EQ SHG CN CNY 48509 1 64031 C 1 1 OSR SHA CHN EQU IND 55838789061 8590020161 4295863666 55838789061 8590020161 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951602 1996-09-09 1996-09-09 2079-06-06 1996-09-09 1996-09-05 9999-12-31 1996-09-05 83872 10 @XIANG1 CNE0000019W6 CNE0000019W6 600509 600509 644363 Y9724B10 600509.SS 600509.SS XINJIANG TIANFU EN 'A'CNY1 CN CHN 6573 40159 40499 Y A 6443632 EQ SHG CN CNY 47089 1 61411 C 1 1 OSR SHA CHN EQU UTL 55838788846 8589997903 4295865488 55838788846 8589997903 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951177 2002-02-28 2002-02-28 2079-06-06 2002-02-28 2002-08-20 9999-12-31 2002-02-28 83874 10 @HUISH1 TW0001224004 HUI SHUNG AGR&FOOD TWD10 TW TWN 145800 115724 93905 Y D 6443676 EQ XTO TW TWD 21475247130 8589952989 4295891353 21475247130 8589952989 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951445 2006-08-31 1992-09-30 1992-09-30 2006-09-04 2006-09-04 2005-06-15 2006-09-05 1992-09-30 2006-08-31 83875 10 @HABAS1 IL0004150186 IL0004150186 HBS HBS 644369 M5253510 HBS.TA^J15 HBS.TA HABAS H.Z. INV ILS1 IL ISR 42862 39316 46097 Y D 6443698 EQ TAE IL ILS 56863 1 73371 C 0 1 OSR TLV ISR EQU IND 55838824609 8589986940 4295875232 55838824609 8589986940 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2015-10-06 1993-04-29 1993-04-29 2013-10-03 2015-10-06 1993-04-28 2015-10-06 1993-04-28 2013-10-03 83876 10 @HACSH1 IL0003430126 IL0003430126 644379 M5255B10 HAHO.TA^F19 HAHO.TA HACSHARA HAYIS HOT ILS1 IL ISR 42863 22203 46098 Y D 6443795 EQ TAE IL ILS 57148 1 73656 C 0 1 OSR TLV ISR PVT IND 55838824452 8589965618 4295925968 55838824452 8589965618 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951603 2019-06-03 1992-10-14 1992-10-14 2019-05-28 2019-06-03 1992-11-19 2019-06-03 1992-10-14 2019-05-28 83877 10 @HAMLE10 IL0010803240 IL0010803240 HAML HAML 644385 M5257K10 HAML.TA^D21 HAML.TA HAMLET (ISR-CAN) ILS1 IL ISR 42864 8241 31548 Y D 6443858 EQ TAE IL ILS 47328 1 61763 C 0 1 OSR TLV ISR PVT IND 55838824477 8589942036 4295875239 55838824477 8589942036 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951856 2021-04-04 1994-05-31 1994-05-31 2021-03-30 2021-04-04 1994-06-02 2021-04-04 1994-05-31 2021-03-30 83879 10 @HEDAR1 IL0010800196 HED ARZI ILS1 IL ISR 104737 95998 63585 Y D 6443870 EQ TAE IL ILS 55840245725 8589998773 4295917119 55840245725 1 0 DC DC TLV ORD ORD COM ISR ISR 2002-08-07 1994-03-31 1994-03-31 2002-08-07 2003-01-04 1994-03-29 2003-01-04 1994-03-29 2002-08-07 83880 10 @HODME1 IL0003510158 HOD HOD 644388 M5302610 HOD.TA HOD.TA HOD-ASSAF INDS ILS1 IL ISR 42869 10982 31555 Y A 6443881 EQ TAE IL ILS 49356 1 64328 C 1 1 OSR TLV ISR EQU IND 55838825238 8589945994 4295941196 55838825238 8589945994 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951915 1992-11-18 1992-11-18 2079-06-06 1992-11-01 1993-01-06 9999-12-31 1992-11-01 83881 10 @HOFIT1 IL0004560129 IL0004560129 UPSL UPSL 644389 M5659610 UPSL.TA UPSL.TA UPSELLON BRANDS NPV IL ISR 42870 17793 31558 Y A 6443892 EQ TAE IL ILS 52274 1 68128 C 1 1 OSR TLV ISR EQU IND 55838825241 8589982788 4295926071 55838825241 8589982788 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951204 1993-06-30 1993-06-30 2079-06-06 1993-05-16 1993-06-11 9999-12-31 1993-05-16 83882 10 @HAMAK2 IL0010809775 IL0010809775 ERSS ERSS 644390 M5257A10 ERSS.TA^A14 ERSS.TA EURO GLOBE OVERSEA ILS1 IL ISR 42285 7722 24487 Y D 6443900 EQ TAE IL ILS 51417 1 66912 C 0 1 OSR TLV ISR EQU IND 55838816718 8589950209 4295941063 55838816718 8589950209 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951348 2014-01-24 1995-12-29 1995-12-29 2014-01-17 2014-01-24 1996-01-01 2014-01-26 1995-12-29 2014-01-17 83885 10 @SHINH6 KR7009310004 KR7009310004 009310 009310 644400 Y1627Q10 009310.KS 009310.KS CHARM ENGINEERING KRW500 KR KOR 25827 19137 3875 Y S 6444000 EQ KRX KR KRW 29391 1 39989 C 1 1 OSR KRX KOR EQU 29391 IND 55834590482 8589974969 4295881230 55834590482 8589974969 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951254 1987-11-12 1987-11-12 2079-06-06 1987-11-12 1997-10-22 9999-12-31 1987-11-12 83886 10 @VSINT1 KYG939951011 KYG939951011 1002 1002 644402 G9399510 1002.HK 1002.HK V.S INTERNATIONAL HKD0.05 HK CYM 6322 22012 34973 Y A 6444022 EQ HKG HK HKD 41206 1 53704 C 1 1 OSR HKG HKG EQU IND 55834677422 8590930610 4295871464 55834677422 8590930610 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951950 2002-02-08 2002-02-08 2079-06-06 2002-02-08 2002-03-11 9999-12-31 2002-02-08 83887 10 @LINEF1 BMG2158A1559 BN96BB G2158A15 8166.HK^H24 8166.HK CHINA ECO-FARMING HKD0.01 POST CONS HK BMU 6297 3086 34945 Y D BN96BB7 EQ HKG HK HKD 46783 1 60899 C 0 1 OSR HKG HKG EQU IND 55853596754 8590920476 4295871460 55853596754 8590920476 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951393 2024-08-16 2002-02-05 2013-10-27 2079-06-06 2024-08-16 2002-03-25 2024-08-15 2002-02-05 2024-08-15 83888 10 @MEGAF3 TW0002886009 TW0002886009 2886 2886 644406 Y5945610 2886.TW 2886.TW MEGA FINANCIAL HD TWD10 TW TWN 44105 1440 40684 Y A 6444066 EQ TAI TW TWD 23029 1 31803 C 1 1 OSR TPE TWN EQU BNK 55834938032 8589955923 4295891754 55834938032 8589955923 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951386 1996-09-25 1996-09-25 2079-06-06 2002-02-04 2002-02-05 9999-12-31 1996-09-25 83889 10 @MEDIO8 KR7056200009 KR7056200009 056200 056200 644407 Y6061U10 056200.KQ^C11 056200.KQ MNET MEDIA CORP KRW500 KR KOR 6273 38924 34906 Y D 6444077 EQ KOS KR KRW 36398 1 48514 C 0 1 OSR KDQ KOR EQU 36398 IND 55834633158 8589987693 4295882192 55834633158 8589987693 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951554 2011-03-22 2002-01-29 2002-01-29 2011-02-24 2011-03-22 2002-01-29 2011-03-22 2002-01-29 2011-02-24 83890 10 @KYOBO2 KR7064900004 KR7064900004 064900 064900 644408 Y5075V10 064900.KS^L06 064900.KS KYOBO MERITZ FIRST KRW5000 KR KOR 82297 86406 64782 Y D 6444088 EQ KRX KR KRW 33263 1 44535 C 0 1 OSR KRX KOR EQU IND 55839588536 8589960007 5040257640 55839588536 8589960007 1 1 DC DC KSC ORD ORD CINV KOR KOR 4294951328 2006-12-19 2002-01-30 2002-01-30 2006-12-19 2006-12-28 2002-01-29 2007-01-02 2002-01-29 2006-12-19 83892 1 VRS VGG866592014 TLO TLO BTZRRJ G8665920 TLO.TO TLO.TO TALON METALS CORP SHS NEW CA VGB 59192 38773 47859 Y A BTZRRJ6 EQ TSE CA CAD 38426 1 50881 C 1 1 OSR TSE CAN EQU IND 55838858984 8590938187 4295860941 55838858984 8590938187 1 1 AC AC TOR ORD ORD COM VGB VGB 4294951916 2005-04-13 1960-01-01 2079-06-06 2005-04-13 2005-04-15 9999-12-31 1960-01-01 83895 10 @ASIAN43 TW0006159007 6159 6159 644428 6159.TWO^B09 6159.TWO ASIAN INFO (TW) TWD10 TW TWN 6621 28116 11114 Y D 6444282 EQ XTO TW TWD 33678 1 44865 C 0 1 OSR TPO TWN EQU IND 21475467972 8589962754 4295892038 21475467972 8589962754 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2009-01-21 2002-03-07 2002-03-07 2009-01-21 2009-02-06 2002-05-13 2009-02-06 2002-03-07 2009-01-21 83896 10 @HOWAR6 AU000000HSH5 HOWARD FINL HLDGS NPV AU AUS 165535 129503 99915 Y D 6444378 EQ ASX AU AUD 55840225385 8591048314 4295856532 55840225385 1 0 DC DC ASX ORD ORD COM AUS AUS 1998-08-07 1989-08-04 1989-08-04 1998-08-07 1998-08-27 1992-05-27 1998-08-27 1989-08-04 1998-08-07 83898 10 @DREAM9 HK1126010854 1126 1126 644449 Y2107K10 1126.HK 1126.HK DREAM INTL USD0.01 HK HKG 6321 11981 34972 Y A 6444497 EQ HKG HK HKD 28635 1 39021 C 1 1 OSR HKG HKG EQU IND 55834694929 8590925452 4295871463 55834694929 8590925452 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951617 2002-02-07 2002-02-07 2079-06-06 2002-02-07 2002-02-12 9999-12-31 2002-02-07 83899 10 @HUDSO17 AU000000HCO5 HUDSON CONWAY LTD NPV AU AUS 101650 73422 77036 Y D 6444550 EQ ASX AU AUD 21475349987 8589955335 4295856213 21475349987 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 2000-01-24 1989-01-11 1989-01-11 2000-01-24 2000-02-16 1990-09-11 2000-02-16 1989-01-11 2000-01-24 83900 10 @HOMEC10 ZAE000011409 ZAE000011409 HCH 644458 S3567N10 HCHJ.J^B03 HCHJ.J HOMECHOICE HLDGS ZAR0.01 ZA ZAF 247004 187841 144399 Y D 6444583 EQ JSE ZA ZAR 29264 1 39872 C 0 1 OSR JNB ZAF PVT IND 55839766570 8591046418 4295888768 55839766570 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951349 2003-02-14 1996-09-20 1996-09-20 2003-02-14 2003-03-03 1996-09-20 2003-03-03 1996-09-20 2003-02-14 83902 10 @HUANG5 CNE000000PV0 CNE000000PV0 600054 600054 644463 Y3745511 600054.SS 600054.SS HUANGSHAN TOURISM 'A'CNY1 CN CHN 45289 50904 20729 Y A 6444635 EQ SHG CN CNY 23458 2 32177 C 1 1 OSR SHA CHN EQU IND 55838788458 8590019308 4295864200 55838788458 8590019308 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951582 1997-05-06 1997-05-06 2079-06-06 1996-11-22 1997-05-06 9999-12-31 1996-11-22 83903 10 @SEIKO4 JP3746900004 JP3746900004 4963 4963 644466 J7031310 4963.T^L23 4963.T SEIKO PMC CORP NPV JP JPN 44227 40557 35304 Y D 6444668 EQ TKS JP JPY 26189 1 35973 C 0 1 OSR TYO JPN EQU IND 55837426157 8589998211 4295877274 55837426157 8589998211 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951939 2023-12-28 1996-12-17 1996-12-17 2023-12-27 2023-12-28 1996-11-21 2023-12-28 1996-11-21 2023-12-27 83904 10 @JALUX1 JP3390250003 JP3390250003 2729 2729 644468 J2597M10 2729.T^F22 2729.T JALUX INC NPV JP JPN 6283 30326 34922 Y D 6444680 EQ TKS JP JPY 32664 1 43855 C 0 1 OSR TYO JPN EQU IND 55834921857 8590931249 4295878499 55834921857 8590931249 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951718 2022-06-02 2002-02-28 2002-02-28 2022-06-01 2022-06-02 2002-02-01 2022-06-01 2002-02-01 2022-06-01 83907 1 G1654710 BSCH FINANCE LTD PREF SER A US CYM 119363 61290 25460 N D 2775704 PREF NYS US USD 21475165451 21475165450 4297181038 21475165451 1 0 DC DC NYS PRF PRF COM CYM CYM 4294951374 1999-08-03 1993-11-04 1993-11-04 1999-08-03 1999-08-03 1993-11-04 1999-08-03 1993-11-04 1999-08-03 83907 10 @HUMEI3 MYL3328OO001 MYL3328OO001 HUMEIND HUMEIND 644475 Y3766610 HUME.KL^D10 HUME.KL HUME INDS(M)BHD MYR1 MY MYS 48282 8913 34750 Y D 6444754 EQ KLS MY MYR 18657 1 26284 C 0 1 OSR KUL MYS EQU IND 55838825582 8590923984 4295883541 55838825582 8590923984 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951642 2010-03-31 1986-01-02 1986-01-02 2010-03-31 2010-04-21 1991-12-30 2010-04-21 1986-01-02 2010-03-31 83908 1 G1654711 BSCH FINANCE LTD PREF SER B US CYM 119361 71275 25460 N D 2790310 PREF NYS US USD 21475332259 21475332258 4297181038 21475332259 1 0 DC DC NYS PRF PRF COM CYM CYM 4294951374 1999-08-03 1994-03-24 1994-03-24 1999-08-03 1999-08-03 1994-03-24 1999-08-03 1994-03-24 1999-08-03 83908 10 @HUMES1 HUMES ORD A!0.50 AU AUS 110881 59766 85058 Y D 6444787 EQ ASX AU AUD 1989-01-03 1973-01-01 1973-01-01 1989-01-03 1973-01-01 1989-01-03 83909 1 G1654712 BSCH FINANCE LTD PREF C 8.125% US CYM 118738 78554 25460 N D 2796415 PREF NYS US USD 55839730369 8589969946 4297181038 55839730369 1 0 DC DC NYS PRF PRF COM CYM CYM 4294951374 2002-02-25 1995-11-07 1995-11-07 2002-02-25 2002-02-26 1995-11-07 2002-02-26 1995-11-07 2002-02-25 83909 10 @HUNGC4 TW0001413003 TW0001413003 1413 1413 644493 Y3775610 1413.TW 1413.TW HUNG CHOU FIBER IN TWD10 TW TWN 41408 10607 2646 Y A 6444936 EQ TAI TW TWD 35687 1 47353 C 1 1 OSR TPE TWN EQU IND 55834749780 8589936100 4295891248 55834749780 8589936100 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951681 1989-07-03 1989-07-03 2079-06-06 1975-12-23 1990-03-25 9999-12-31 1975-12-23 83910 1 G1654713 BSCH FINANCE LTD PREF D 8.74% US CYM 119362 65313 25460 N D 2083775 PREF NYS US USD 55839723091 8589947140 4297181038 55839723091 1 0 DC DC NYS PRF PRF COM CYM CYM 4294951374 2002-02-22 1996-07-05 1996-07-05 2002-02-22 2002-02-26 1996-07-04 2002-02-26 1996-07-04 2002-02-22 83910 10 @OPTIM20 AU000000VMT4 AU000000VMT4 VMT VMT 644498 Q9478V15 VMT.AX VMT.AX VMOTO LTD NPV AU AUS 6286 22156 34928 Y A 6444981 EQ ASX AU AUD 28873 1 39122 C 1 1 OSR ASX AUS EQU IND 55835582437 8590929740 4295857285 55835582437 8590929740 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951705 2002-01-31 2015-06-04 2079-06-06 2002-01-31 2015-06-03 9999-12-31 2002-01-31 83911 1 G1654714 BSCH FINANCE LTD PREF E 8.54% US CYM 120179 70642 25460 N D 2088394 EQ NYS US USD 21475182395 15628506927 4297181038 21475182395 1 0 DC DC NYS PRF PRF COM CYM CYM 4294951374 2002-02-22 1996-09-09 1996-09-09 2002-02-22 2002-02-26 1996-09-07 2002-02-26 1996-09-07 2002-02-22 83911 10 @HUNGH1 HK0450001869 HK0450001869 450 450 644501 Y3779N10 0450.HK 0450.HK HUNG HING PRINTING NPV HK HKG 26023 5946 31006 Y A 6445014 EQ HKG HK HKD 21947 1 30566 C 1 1 OSR HKG HKG EQU IND 55838736656 8590923657 4295871187 55838736656 8590923657 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951791 1992-03-16 1992-03-16 2079-06-06 1992-03-16 1993-11-15 9999-12-31 1992-03-16 83912 1 G1654715 BSCH FINANCE LTD PREF F 8.125% US CYM 131584 97275 25460 N D 2439237 EQ NYS US USD 55840265323 8590018315 4297181038 55840265323 1 0 DC DC NYS PRF PRF COM CYM CYM 4294951374 2003-09-12 1997-02-06 1997-02-06 2003-09-12 2003-09-15 2003-02-18 2003-09-15 1997-02-06 2003-09-12 83912 10 @BYUCK5 KR7002530004 KR7002530004 002530 002530 644503 Y1028E10 002530.KS^D14 002530.KS BYUCKSAN ENG&CONST KRW5000 KR KOR 25261 22309 34836 Y D 6445036 EQ KRX KR KRW 29319 1 39882 C 0 1 OSR KRX KOR EQU 29319 IND 55834587873 8589960754 4295881006 55834587873 8589960754 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951812 2014-04-25 1984-07-02 1984-07-02 2014-04-24 2014-04-25 1997-10-22 2014-04-25 1984-07-02 2014-04-24 83913 1 G1654716 BSCH FINANCE LTD PREF G 8.125% US CYM 131749 94757 25460 N D 2256759 PREF NYS US USD 55839779966 8589999253 4297181038 55839779966 1 0 DC DC NYS PRF PRF COM CYM CYM 4294951374 2003-09-11 1997-06-10 1997-06-10 2003-09-11 2003-09-15 1997-06-07 2003-09-15 1997-06-07 2003-09-11 83913 10 @HUNGF2 TW0008719006 HUNG FU CONSTRUCTN TWD10 TW TWN 143276 117098 93943 Y D 6445047 EQ XTO TW TWD 21475215137 8589958002 4295891355 21475215138 0 0 DC DC TWO ORD ORD COM TWN TWN 4294951322 2003-09-03 1993-09-27 1993-09-27 2003-09-02 2003-09-03 2001-05-15 2003-09-04 1993-09-27 2003-09-02 83914 1 G1654717 BSCH FINANCE LTD PREF H 7.79% US CYM 131094 91184 25460 N D 2119119 PREF NYS US USD 55839722926 8589988281 4297181038 55839722926 1 0 DC DC NYS PRF PRF COM CYM CYM 4294951374 2003-11-20 1997-11-26 1997-11-26 2003-11-20 2003-11-21 1997-07-16 2003-11-21 1997-07-16 2003-11-20 83914 10 @OILCO1 MYL3697OO009 MYL3697OO009 OILCORP OILCORP 644528 Y6474910 OILC.KL^A11 OILC.KL OILCORP BERHAD MYR1 MY MYS 40717 19635 32966 Y D 6445285 EQ KLS MY MYR 22415 1 31192 C 0 1 OSR KUL MYS EQU IND 55838843440 8589966400 4295883124 55838843440 8589966400 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2011-01-25 1988-01-20 1988-01-20 2011-01-25 2011-01-25 1997-09-15 2011-01-25 1988-01-20 2011-01-25 83915 1 G1654718 BSCH FINANCE LTD PREF SER J US CYM 118893 79827 25460 N D 2138255 EQ NYS US USD 55839469943 8589973692 4297181038 55839469943 1 0 DC DC NYS PRF PRF COM CYM CYM 4294951374 2003-11-20 1997-12-23 1997-12-23 2003-11-20 2003-11-21 1997-12-20 2003-11-21 1997-12-20 2003-11-20 83915 10 @HANSA9 KR7016450009 KR7016450009 016450 016450 B17MN6 Y3062X10 016450.KS 016450.KS HANSAE YES24HLDS KRW500 KR KOR 14208 39914 25182 Y A B17MN62 EQ KRX KR KRW 31372 1 42630 C 1 1 OSR KRX KOR EQU 31372 IND 55834971666 8590029095 4295881750 55834971666 8590029095 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951678 2000-01-06 2000-01-06 2079-06-06 2000-01-06 2000-01-04 9999-12-31 2000-01-04 83916 10 @TIANF1 CNE0000000V8 CNE0000000V8 000670 000670 644538 Y3746Y10 000670.SZ 000670.SZ INFOTMIC CO LTD 'A'CNY1 CN CHN 43233 1980 6081 Y A 6445382 EQ SHE CN CNY 48738 1 63502 C 1 1 OSR SHE CHN EQU IND 55848117556 8589964330 4295865637 55848117556 8589964330 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951257 1996-12-17 1996-12-17 2079-06-06 1996-12-17 2001-11-10 9999-12-31 1996-12-17 83917 1 G1654728 BSCH FINANCE LTD PREF 8.625% Q US CYM 157769 128475 25460 N D 2647900 PREF NYS US USD 21475389485 15628629650 4297181038 21475389485 1 0 DC DC NYS PRF PRF COM CYM CYM 4294951374 2005-10-06 2000-11-03 2000-11-03 2005-10-04 2005-10-06 2000-11-03 2005-10-06 2000-11-03 2005-10-04 83919 10 @HEBEI5 CNE000000DG7 CNE000000DG7 600803 600803 644546 Y3119Q10 600803.SS 600803.SS ENN NATURAL GAS CO 'A'CNY1 CN CHN 2658 50565 5118 Y A 6445467 EQ SHG CN CNY 49588 1 64476 C 1 1 OSR SHA CHN EQU IND 55838789090 8590008131 4295864048 55838789090 8590008131 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951170 1994-01-03 1994-01-03 2079-06-06 1994-01-03 1994-02-09 9999-12-31 1994-01-03 83920 10 @HEBEI6 CNE000000L08 000408 000408 644549 Y9885K11 000408.SZ 000408.SZ ZANGGE MINING CO L 'A'CNY1 CN CHN 41938 422 5731 Y A 6445490 EQ SHE CN CNY 50081 1 65449 C 1 1 OSR SHE CHN EQU IND 55834582178 8589956791 4295863976 55834582178 8589956791 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 1996-06-28 1996-06-28 2079-06-06 1996-06-28 2001-11-10 9999-12-31 1996-06-28 83921 10 @HOGAN3 INE170401017 HOGANAS INDIA INR10 (DEMAT WEEKLY) IN IND 80774 84309 63393 Y D 6445553 EQ BOM IN INR 55839643993 8589988477 4295926601 55839643993 8589988477 1 1 DC DC BSE ORD ORD COM IND IND 4294951782 2002-02-27 1990-01-01 1990-01-01 2002-02-27 2005-08-22 1993-11-21 2003-01-28 1990-01-01 2002-02-27 83922 1 BG CH1300646267 BG BG BQ6BPG H1135610 BG BG.N BUNGE GLOBAL SA COM SHS US CHE 72457 40323 10762 Y A BQ6BPG9 EQ NYS US USD 15802 1 22186 C 1 1 OSR NYSE USA EQU IND 55838320192 8590938344 5086635324 55838320192 55839006297 8590938344 1 1 AC AC NYS ORD ORD COM USA CHE 4294951445 2001-08-02 2001-08-02 2079-06-06 2001-08-07 2001-07-31 9999-12-31 2001-07-31 83924 10 @HUANG6 CNE000000NL6 CNE000000NL6 900942 900942 644569 Y3745510 900942.SS 900942.SS HUANGSHAN TOURISM 'B'CNY1 CN CHN 44171 36705 20729 N A 6445694 EQ SHG CN USD 23458 1 32276 C 1 2 SHA CHN EQU IND 55838793152 8589983064 4295864200 55838793152 8590019308 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951582 1996-11-22 1996-11-22 2079-06-06 1996-11-22 1996-11-20 9999-12-31 1996-11-20 83925 10 @HUNTL8 ZAE000003299 ZAE000003299 HLH 644573 HLHJ.J^K02 HLHJ.J HUNT LEUCHARS&HEP NPV ZA ZAF 114255 60284 53306 N D 6445735 EQ JSE ZA ZAR 23343 1 32498 C 0 1 OSR JNB ZAF EQU IND 55839965269 8589947167 4295889107 55839965269 8590754242 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951445 2002-10-25 1990-01-02 1990-01-02 2002-10-25 2002-11-19 1990-03-30 2002-11-19 1990-01-02 2002-10-25 83926 10 @HUNTC3 ZAE000003323 HUNTCOR NPV ZA ZAF 92360 102043 63760 Y D 6445746 EQ JSE ZA ZAR 55840352222 8590025867 4296346688 55840352222 8590025867 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951445 1997-12-05 1990-01-03 1990-01-03 1997-12-05 1998-01-07 1990-03-30 1998-01-07 1990-01-03 1997-12-05 83928 10 @HUNTE39 HUNTER DOUGLAS HDG A!0.50 AU AUS 111916 106004 52832 Y D 6446136 EQ ASX AU AUD 1991-09-24 1973-01-01 1973-01-01 1991-09-24 1973-01-01 1991-09-24 83929 10 @ILDIN1 IL0005080101 ILDH HACHSHARA INSURANC ILS1 IL ISR 42872 8674 31560 Y D 6446329 EQ TAE IL ILS 55848873802 8589958027 4297672091 55848873802 8589958027 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951344 2011-10-19 1993-10-29 1993-10-29 2011-08-18 2011-08-28 1993-11-16 2011-10-19 1993-10-29 2011-08-18 83930 10 @HUNTE40 AU000000HRL9 HUNTER RESOURCES AUD0.25 AU AUS 162961 123944 100285 Y D 6446352 EQ ASX AU AUD 55843034480 8590790547 5000656382 55843034480 1 0 DC DC ASX ORD ORD COM USA USA 1995-09-06 1988-06-27 1988-06-27 1995-08-22 1995-09-07 1990-10-25 1995-09-07 1988-06-27 1995-08-22 83932 10 @HANIL20 KR7007770001 KR7007770001 007770 007770 B00KVM Y3050N10 007770.KQ 007770.KQ HANIL CHEMICAL KRW500 KR KOR 19827 37545 24170 Y A B00KVM8 EQ KOS KR KRW 34352 1 45712 C 1 1 OSR KDQ KOR EQU 34352 IND 55834590604 8589986493 4295881796 55834590604 8589986493 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951951 1996-08-23 1996-08-23 2079-06-06 1992-09-07 1997-07-21 9999-12-31 1992-09-07 83933 10 @HUPSE2 SG1CD8000008 SG1CD8000008 BMH BMH BYQB02 Y3794915 HUPS.SI^J19 HUPS.SI HUPSTEEL LIMITED NPV (POST CONSOLIDATION) SG SGP 31602 49154 21310 Y D BYQB026 EQ SES SG SGD 22573 1 31126 C 0 1 OSR SIN SGP EQU IND 55837457922 8590011026 4295887914 55837457922 8590011026 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951909 2019-10-29 1994-02-04 1994-02-04 2019-09-13 2019-10-30 1994-02-03 2019-10-29 1994-02-03 2019-09-13 83935 10 @HENGY3 CNE000000N48 CNE000000N48 600762 600762 644649 600762.SS^K07 600762.SS HUNAN HENGYANG JIN 'A'CNY1 CN CHN 44131 1220 20404 Y D 6446493 EQ SHG CN CNY 49576 1 64518 C 0 1 OSR SHA CHN EQU IND 55839770370 8589942730 4295864248 55839770370 8589942730 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951465 2006-04-28 1996-10-25 1996-10-25 2006-04-28 2007-11-20 1996-10-25 2007-11-20 1996-10-25 2006-04-28 83937 10 @HYUND30 KR7009540006 009540 009540 644662 Y3R40X10 009540.KS 009540.KS HD KOREA SHIPBUI KRW5000 KR KOR 38992 14971 42737 Y A 6446620 EQ KRX KR KRW 30548 1 41512 C 1 1 OSR KRX KOR EQU 30548 IND 55834586180 8589953882 4295882105 55834586180 8589953882 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951815 1999-08-24 1999-08-24 2079-06-06 1999-08-24 1999-08-20 9999-12-31 1999-08-20 83938 10 @IMRIC1 KR7039000005 KR7039000005 039000 039000 644682 Y3895610 039000.KQ^D04 039000.KQ SUMMIT TECHNOLOGY KRW1000 KR KOR 82299 73629 84140 Y D 6446824 EQ KOS KR KRW 36385 1 48312 C 0 1 OSR KDQ KOR EQU IND 21475326070 8589959302 4296101664 21475326070 8589959302 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951243 2004-04-13 2002-01-31 2002-01-31 2004-04-12 2004-04-13 2002-02-01 2004-04-13 2002-01-31 2004-04-12 83940 10 @HUBEI21 CNE0000009C9 CNE0000009C9 000422 000422 644695 Y3746H10 000422.SZ 000422.SZ HUBEI YIHUA CHEM 'A'CNY1 CN CHN 43971 14039 42863 Y A 6446954 EQ SHE CN CNY 37860 1 50049 C 1 1 OSR SHE CHN EQU IND 55834582822 8589951608 4295863837 55834582822 8589951608 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951931 1996-08-15 1996-08-15 2079-06-06 1996-08-15 2001-11-10 9999-12-31 1996-08-15 83942 10 @CAMRE1 MYL7128OO001 CAMRES CAMRES B0519F Y1080R10 CRSM.KL CRSM.KL CAM RESOURCES BERH NPV MY MYS 6784 32061 11159 Y A B0519F5 EQ KLS MY MYR 49094 1 63920 C 1 1 OSR KUL MYS EQU IND 55838804317 8589979390 4295883559 55838804317 8589979390 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951445 2002-03-14 2002-03-14 2079-06-06 2002-03-14 2002-05-15 9999-12-31 2002-03-14 83945 1 CUPU KYG1899E1465 CUP.U CUP.U 217606 G1899E14 CUPu.TO CUPu.TO CARIBBEAN UTILITIES COMPANY ORD CL A CA CYM 158965 36331 37596 Y A 2176062 EQ TSE CA USD 15218 1 21440 C 1 1 OSR TSE CAN EQU UTL 55838808842 8589986858 4295862217 55838808842 8589986858 1 1 AC AC TOR ORD ORD COM CYM CYM 4294951179 1995-11-30 2003-10-10 2079-06-06 1990-09-11 1990-09-13 9999-12-31 1990-09-11 83948 1 G1906814 GB0001750388 G1906814 CCM_p.N^D04 CARLTON COMMUNICATIONS PLC PFD CAP EXCH US GBR 117407 93927 52229 Y D 2203391 PREF NYS US USD 13283 3 18838 P 0 2 NYSE USA EQU 22651 1 IND 21475348840 15628427967 4295896200 21475348840 21475348837 8589968815 1 0 DC DC NYS PRF PRF COM GBR GBR 4294951555 2004-04-21 1993-10-19 1993-10-19 2004-04-21 2004-04-23 1993-10-20 2002-04-24 1993-10-19 2002-04-24 83949 10 @CTSCO2 JP3346970001 JP3346970001 4345 4345 644731 J0845N10 4345.T 4345.T CTS CO LTD NPV JP JPN 6289 29144 34932 Y A 6447311 EQ TKS JP JPY 32649 1 43666 C 1 1 OSR TYO JPN EQU IND 55838787289 8589975644 4295878445 55838787289 8589975644 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951773 2002-03-06 2002-03-06 2079-06-06 2002-03-06 2002-02-05 9999-12-31 2002-02-05 83950 10 @MEDIT9 AU000000MTR2 MTR MTR 644735 Q5941W10 MTR.AX^H06 MTR.AX MEDITECH RESEARCH NPV AU AUS 93991 96934 55004 Y D 6447355 EQ ASX AU AUD 22871 1 32413 C 0 1 OSR ASX AUS EQU IND 21475186139 8590936867 4295857942 21475186139 8590936867 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951265 2006-08-09 1994-01-21 1994-01-21 2006-08-09 2006-08-21 1999-06-08 2006-08-21 1994-01-21 2006-08-09 83951 10 @JADET1 SG1DD5000009 SG1DD5000009 1C0 1C0 BDT6RR Y3000H10 EMER.SI EMER.SI EMERGING TOWNS& CI NPV(POST-CONSOLIDATION) SG SGP 44400 20415 20577 Y S BDT6RR5 EQ XSS SG SGD 41508 1 54047 C 1 1 OSR SIN SGP EQU IND 55837448510 8589983873 4295887927 55837448510 8589983873 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951333 1997-01-29 1997-01-29 2079-06-06 1997-01-13 1997-01-28 9999-12-31 1997-01-13 83954 10 @KORYO1 KR7049720006 KR7049720006 049720 049720 B01LXZ Y4962W10 049720.KQ 049720.KQ KORYO CREDIT INFOR KRW500 KR KOR 6285 38830 34927 Y A B01LXZ7 EQ KOS KR KRW 95332 1 120099 C 1 1 OSR KDQ KOR EQU 95332 IND 55834975119 8590009667 4295882033 55834975119 8590009667 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951765 2002-01-31 2002-01-31 2079-06-06 2002-01-31 2002-02-01 9999-12-31 2002-01-31 83955 10 @PRIME48 TW0002496007 TW0002496007 2496 2496 644759 Y7082S10 2496.TW 2496.TW SUCCESS PRIME CORP TWD10 TW TWN 6634 3772 11121 Y A 6447593 EQ TAI TW TWD 31328 1 42338 C 1 1 OSR TPE TWN EQU IND 55834894797 8589956389 4295891171 55834894797 8589956389 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951401 2002-03-08 2002-03-08 2079-06-06 2002-03-08 2002-03-22 9999-12-31 2002-03-08 83956 10 @SHINC6 KR7012860003 KR7012860003 012860 012860 644761 Y7748W10 012860.KQ 012860.KQ MOBASE ELECTRONICS KRW500 KR KOR 19917 250 32839 Y A 6447612 EQ KOS KR KRW 36740 1 48958 C 1 1 OSR KDQ KOR EQU 36740 IND 55834596336 8589937164 4298008951 55834596336 8589937164 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951697 1996-07-01 1996-07-01 2079-06-06 1994-10-26 2002-04-29 9999-12-31 1994-10-26 83957 10 @HUNGP1 TW0002536000 TW0002536000 2536 2536 644767 Y3780810 2536.TW 2536.TW HONG PU REAL ESTAT TWD10 TW TWN 41870 12542 40147 Y A 6447678 EQ TAI TW TWD 35688 1 47400 C 1 1 OSR TPE TWN EQU IND 55834900771 8589943098 4295891941 55834900771 8589943098 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1996-03-14 1996-03-14 2079-06-06 1996-03-14 2001-12-04 9999-12-31 1996-03-14 83958 10 @RINCK2 KR7037730009 037730 3R INC KRW500 KR KOR 248524 188897 145311 Y D 6447689 EQ KOS KR KRW 55839723550 8589940893 4296876029 55839723550 8589940893 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951833 2004-04-22 2000-07-25 2000-07-25 2004-04-21 2004-04-22 2002-04-29 2004-04-22 2000-07-25 2004-04-21 83960 10 @SUMIT20 JP3407200009 JP3407200009 5726 5726 644771 J6281H10 5726.T 5726.T OSAKA TITANIUM TEC NPV JP JPN 6312 35682 34961 Y A 6447719 EQ TKS JP JPY 31727 1 42682 C 1 1 OSR TYO JPN EQU IND 55837428882 8590937004 4295878927 55837428882 8590937004 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951901 2002-03-08 2002-03-08 2079-06-06 2002-03-08 2002-02-08 9999-12-31 2002-02-08 83962 10 @HUTCH14 HK0013000119 HK0013000119 13 13 644806 Y3802410 0013.HK^F15 0013.HK HUTCHISON WHAM NPV HK HKG 47024 1521 25727 Y D 6448068 EQ HKG HK HKD 19081 1 26945 C 0 1 OSR HKG HKG EQU IND 55834727234 8590920662 4295871551 55834727234 8590920662 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951506 2015-06-03 1973-01-01 1973-01-01 2015-06-02 2015-06-03 1993-11-15 2015-06-03 1973-01-01 2015-06-02 83968 1 CETV BMG200452024 252984 G2004520 CETV.OQ^J20 CETV.OQ CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW US NLD 53417 30505 29249 Y D 2529848 EQ NAS US USD 7220 1 9352 C 0 1 OSR NASD USA EQU IND 55835331604 8590932901 4295859624 55835331604 55839035758 8590932901 1 1 DC AC NSM ORD ORD COM CZE BMU 4294951555 2020-10-14 1994-10-13 1994-10-13 2020-10-12 2020-10-14 2003-04-21 2020-10-14 1994-10-13 2020-10-12 83969 10 @PCHGR2 AU000000PCG4 AU000000PCG4 PCG PCG 644835 PCG.AX^L07 PCG.AX PCH GROUP NPV AU AUS 25063 14658 41896 Y D 6448358 EQ ASX AU AUD 29045 1 39638 C 0 1 OSR ASX AUS EQU IND 21475442368 8590927058 4295858037 21475442368 21475328297 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 2007-12-21 1991-09-30 1991-09-30 2007-12-21 2007-12-31 1997-12-11 2007-12-31 1991-09-30 2007-12-21 83970 10 @MYINF2 MYL9008PAJ18 FRB-PA FORMIS RESOURCES MYR1 PRF 21/1/2009 MYR MY MYS 29772 35781 19463 N D 6448392 PREF XKS MY MYR 21475418377 8590008518 4295884122 21475418377 8589981636 1 0 DC DC KLS CPR CPR COM MYS MYS 4294951211 2008-11-13 2006-07-26 2006-07-26 2009-01-21 2009-01-22 2002-01-29 2002-02-01 2009-01-22 2002-02-01 2008-11-13 83971 10 @SMORG4 AU0000SSXPB3 SMORGON STEEL GRP 8% RESET PRF AUD AU AUS 84948 88062 21066 N D 6448422 PREF ASX AU AUD 55839684438 15628889623 4295857439 55839684438 8590932027 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951807 2006-03-24 2003-06-13 2003-06-13 2006-03-24 2006-05-23 2003-06-17 2006-05-23 2003-06-13 2006-03-24 83975 10 @HYTAI1 INE165301016 HYTAISUN MAGNETICS INR10 IN IND 81256 88759 63653 Y D 6448507 EQ BOM IN INR 55839469060 8589986008 4295916842 55839469060 8589986008 1 1 DC DC BSE ORD ORD COM IND IND 1997-09-12 1992-08-10 1992-08-10 1997-09-12 2005-10-24 2007-02-03 2007-06-02 1992-08-10 1997-09-12 83976 10 @HUNAN18 CNE000000P95 CNE000000P95 000702 000702 644852 Y3768B10 000702.SZ 000702.SZ HUNAN ZHENGHONG SC 'A'CNY1 CN CHN 44807 42947 20694 Y A 6448529 EQ SHE CN CNY 48083 1 62811 C 1 1 OSR SHE CHN EQU IND 55834585066 8590023063 4295864648 55834585066 8590023063 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951451 1997-03-18 1997-03-18 2079-06-06 1997-03-18 2001-11-10 9999-12-31 1997-03-18 83977 10 @MOISE1 KYG618641073 KYG618641073 130 130 644855 G6186410 0130.HK 0130.HK MOISELLE INTL HKD0.01 HK CYM 6331 36925 22403 Y A 6448552 EQ HKG HK HKD 27088 1 37198 C 1 1 OSR HKG HKG EQU IND 55834726971 8590935601 4295871454 55834726971 8590935601 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951678 2002-02-11 2002-02-11 2079-06-06 2002-02-11 2002-04-17 9999-12-31 2002-02-11 83978 10 @VITAL12 KYG2029E1052 KYG2029E1052 1164 1164 B75551 G2029E10 1164.HK 1164.HK CGN MINING COMPANY HKD0.01 HK CYM 6320 19190 34970 Y A B755514 EQ HKG HK HKD 29369 1 40038 C 1 1 OSR HKG HKG EQU IND 55834821672 8590929161 4295871457 55834821672 8590929161 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951954 2002-02-07 2002-02-07 2079-06-06 2003-08-04 2002-02-12 9999-12-31 2002-02-07 83979 10 @HONPO1 KYG2153W1116 228 228 BSMLL2 G2153W11 0228.HK 0228.HK CHINA ENERGY DEVEL HKD2 HK CYM 6336 51085 22410 Y A BSMLL25 EQ HKG HK HKD 46678 1 61334 C 1 1 OSR HKG HKG EQU IND 55834978197 8590941834 4295871458 55834978197 8590941834 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951997 2002-02-18 2002-02-18 2079-06-06 2002-02-18 2005-05-14 9999-12-31 2002-02-18 83985 10 @WHACH1 KR7010660009 KR7010660009 010660 010660 644900 Y3806M10 010660.KS 010660.KS HWACHEON MACHINERY KRW500 KR KOR 25262 16233 34837 Y A 6449005 EQ KRX KR KRW 31383 1 42295 C 1 1 OSR KRX KOR EQU IND 55834970540 8589961897 4295881049 55834970540 8589961897 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951844 1988-12-13 1988-12-13 2079-06-06 1988-12-12 1997-10-22 9999-12-31 1988-12-12 83988 10 @HEFEI4 CNE000000BV0 CNE000000BV0 000417 000417 644907 Y3121A10 000417.SZ 000417.SZ HEFEI DEPARTMENT S 'A'CNY1 CN CHN 43967 31441 42841 Y A 6449072 EQ SHE CN CNY 49572 1 65075 C 1 1 OSR SHE CHN EQU IND 55834579265 8589982069 4295864116 55834579265 8589982069 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951536 1996-08-12 1996-08-12 2079-06-06 1996-08-12 2001-11-10 9999-12-31 1996-08-12 83990 10 @HWANY1 KR7012670006 HWAN YUNG STEEL KRW5000 KR KOR 91593 61996 89460 Y D 6449157 EQ KRX KR KRW 21475703032 8589948010 4295881748 55859329430 8589948010 0 1 DC DC KSC ORD ORD COM KOR KOR 4294951912 2002-04-26 1989-12-18 1989-12-18 2002-04-26 2002-04-30 1997-10-22 2002-04-30 1989-12-18 2002-04-26 83991 10 @HWANG4 MYL6688OO005 MYL6688OO005 HWANG HWANG 644917 Y3813N10 HCMB.KL^K17 HCMB.KL HWANG CAPITAL (MAL MYR1 MY MYS 41973 445 45999 Y D 6449179 EQ KLS MY MYR 37343 1 49657 C 0 1 OSR KUL MYS EQU IND 55838824679 8589956816 4295883452 55838824679 8589956816 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951380 2018-06-28 1996-05-28 1996-05-28 2016-09-01 2017-11-28 1996-05-27 2017-11-27 1996-05-27 2016-09-01 83992 1 CYD BMG210821051 CYD CYD 218619 G2108210 CYD CYD.N CHINA YUCHAI INTL LTD COM US BMU 54197 23856 4916 Y A 2186191 EQ NYS US USD 11018 1 14776 C 1 1 OSR NYSE USA EQU IND 55838321153 8590928348 4295887807 55838321153 55839047452 8590928348 1 1 AC AC NYS ORD ORD COM BMU BMU 4294951700 1994-12-16 1994-12-16 2079-06-06 1994-12-16 1994-12-16 9999-12-31 1994-12-16 83992 10 @BANEN1 MYL5039OO002 MYL5039OO002 BANENG BANENG 644925 Y0585110 BAEG.KL^L11 BAEG.KL BANENG HOLDINGS BE MYR1 MY MYS 6990 4435 39027 Y D 6449254 EQ KLS MY MYR 42665 1 55650 C 0 1 OSR KUL MYS EQU IND 55838799284 8589941128 4295883578 55838799284 8589941128 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2011-12-16 2002-03-25 2002-03-25 2011-12-15 2011-12-16 2002-05-15 2011-12-16 2002-03-25 2011-12-15 83993 10 @GOLDI3 KYG2297X1088 KYG2297X1088 644937 G2297X10 8190.HK^L20 8190.HK COMBEST HOLDINGS HKD0.01 HK CYM 6323 28826 22395 Y D 6449373 EQ HKG HK HKD 32216 1 43586 C 0 1 OSR HKG HKG EQU IND 55838741506 8590933804 4295871465 55838741506 8590933804 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951782 2020-12-24 2002-02-08 2002-02-08 2019-05-28 2020-12-24 2002-03-25 2020-12-23 2002-02-08 2019-05-28 83994 10 @KUMPU4 MYL7130OO007 RENEUCO RENEUCO 644941 Y5050510 RENE.KL RENE.KL RENEUCO BHD NPV MY MYS 6969 4512 39002 Y A 6449414 EQ KLS MY MYR 47277 1 61704 C 1 1 OSR KUL MYS EQU IND 55838831008 8589939123 4295883569 55838831008 8589939123 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2002-03-22 2002-03-22 2079-06-06 2002-03-22 2002-05-15 9999-12-31 2002-03-22 83995 10 @MEDAI1 MYL5040OO000 MYL5040OO000 MERIDIAN MERIDIAN 644942 Y5943V10 MERI.KL MERI.KL MERIDIAN BERHAD NPV MY MYS 6926 51113 11173 Y A 6449425 EQ KLS MY MYR 41208 1 54107 C 1 1 OSR KUL MYS EQU IND 55838834661 8590019155 4295883563 55838834661 8590019155 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2002-03-19 2002-03-19 2079-06-06 2002-03-19 2002-04-16 9999-12-31 2002-03-19 83996 10 @HARYA4 INE174901012 HARYANA PETROCHEM INR10(DEMAT WEEKLY) IN IND 94249 102158 72205 Y D 6449492 EQ BOM IN INR 55839668929 8590005057 4295917568 55839668929 8590005057 1 1 DC DC BSE ORD ORD COM IND IND 4294951991 2000-04-13 1990-01-01 1990-01-01 2000-04-13 2005-10-24 1996-04-10 2002-07-17 1990-01-01 2000-04-13 83997 10 @CLUBI1 JP3268830001 JP3268830001 4347 4347 644950 J0813R10 4347.T 4347.T BROADMEDIA CORP NPV JP JPN 6299 13874 34948 Y A 6449500 EQ TKS JP JPY 45773 1 59677 C 1 1 OSR TYO JPN EQU IND 55838787296 8589942078 4295878487 55838787296 8589942078 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951554 2002-03-08 2002-03-08 2079-06-06 2002-03-01 2002-08-13 9999-12-31 2002-03-01 83998 10 @NEXYZ1 JP3758020006 JP3758020006 4346 4346 644951 J4904410 4346.T 4346.T NEXYZ GROUP CORPOR NPV JP JPN 6298 36483 34947 Y A 6449511 EQ TKS JP JPY 32065 1 43125 C 1 1 OSR TYO JPN EQU IND 55837425937 8590002956 4295878458 55837425937 8590002956 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951823 2002-03-06 2002-03-06 2079-06-06 2002-03-06 2005-06-01 9999-12-31 2002-03-06 83999 10 @HYUND36 KR7012330007 KR7012330007 012330 012330 644954 Y3849A10 012330.KS 012330.KS HYUNDAI MOBIS KRW5000 KR KOR 25263 15190 34838 Y A 6449544 EQ KRX KR KRW 25907 1 35439 C 1 1 OSR KRX KOR EQU 25907 IND 55834597580 8589940329 4295881489 55834597580 8589940329 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 1989-09-05 1989-09-05 2079-06-06 1989-09-05 1997-10-22 9999-12-31 1989-09-05 84001 10 @HYUND38 KR7012830006 HYUNDAI LIVART KRW5000 KR KOR 91594 68275 89461 Y D 6449607 EQ KRX KR KRW 1998-12-28 1989-07-26 1989-07-26 1998-12-28 1989-07-26 1998-12-28 84003 10 @HYSAN3 HK0014000126 HK0014000126 14 14 644962 Y3820312 0014.HK 0014.HK HYSAN DEVELOPMENT NPV HK HKG 49133 38558 1937 Y A 6449629 EQ HKG HK HKD 23954 1 32970 C 1 1 OSR HKG HKG EQU 23954 IND 55834750038 8590938079 4295871280 55834750038 8590938079 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951332 1981-09-18 1981-09-18 2079-06-06 1981-09-18 1753-01-01 9999-12-31 1753-01-01 84004 10 @HYUND39 KR7011720000 011720 011720 644963 HYUNDAE PAINT KRW500 KR KOR 25265 20268 34840 Y D 6449630 EQ KRX KR KRW 41025 1 54436 C 0 1 OSR SEO KOR EQU IND 55834970778 8589979121 4295881757 55834970778 8589979121 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951949 2016-11-21 1989-05-30 1989-05-30 2016-11-18 2016-11-21 1997-10-22 2016-11-21 1989-05-30 2016-11-18 84009 10 @INTLI7 KW0EQ0400345 KW0EQ0400345 IIPC IIPC 644971 M5658Q10 IIPK.KW^E09 IIPK.KW INTL INV PROJECTS KWD0.1 KW KWT 9319 28072 22259 Y D 6449715 EQ KUW KW KWD 49454 1 64400 C 0 1 OSR KUW KWT EQU IND 55839761550 8589975623 4295882884 55839761550 1 0 DC DC KUW ORD ORD COM KWT KWT 4294951333 2009-03-31 2001-04-05 2003-08-27 2009-03-31 2009-05-07 1997-03-28 2009-04-20 1997-03-28 2009-03-31 84010 10 @INTER246 ID1000085103 ID1000085103 INTD INTD 644972 Y7127J13 INTD.JK INTD.JK INTER DELTA IDR100.00 ID IDN 35117 42609 35044 Y A 6449726 EQ IDX ID IDR 46032 1 59965 C 1 1 OSR JAK IDN EQU IND 55838827867 8590017971 4295874422 55838827867 8590017971 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951221 1990-04-02 1990-04-02 2079-06-06 1989-12-18 1753-01-01 9999-12-31 1753-01-01 84011 1 IMOS BMG2110R1144 277458 G2110R11 IMOS.O^J16 IMOS.O CHIPMOS TECH BERMUDA LTD SHS US BMU 63936 29649 10545 Y D 2774585 EQ NAS US USD 17922 1 25402 C 0 1 OSR NASD USA EQU IND 55839168412 8590932189 4295891499 55839168412 8590932189 1 1 DC DC NAQ ORD ORD COM TWN BMU 4294951255 2016-10-31 2001-06-19 2001-06-19 2016-10-28 2016-10-31 2002-07-19 2016-10-31 2001-06-19 2016-10-28 84012 1 CHRB VGG2110U1259 CHNR CHNR BVMC7L G2110U12 CHNR.O CHNR.OQ CHINA NATURAL RESOURCES INC COM US VGB 70207 49239 40369 Y A BVMC7L0 EQ NAS US USD 8799 1 11685 C 1 1 OSR NASD USA EQU IND 55835332701 8590942660 4295871978 55835332701 55839058829 8590942660 1 1 AC AC NAS ORD ORD COM HKG VGB 4294951167 1995-08-07 1995-08-07 2079-06-06 1995-08-07 2002-07-19 9999-12-31 1995-08-07 84013 10 @UTEKS1 TW0002339009 UTEK SEMICONDUCTOR TWD10 TW TWN 154796 124772 100801 Y D 6449890 EQ TAI TW TWD 21475287011 8591043170 5035724295 21475287011 1 0 DC DC TAI ORD ORD COM TWN 4294951833 1999-12-27 1995-04-27 1995-04-27 1999-12-27 1999-12-28 1995-04-25 1999-12-28 1995-04-25 1999-12-27 84015 10 @HTLIN1 SG1A48000743 SG1A48000743 H64 H64 644993 Y3815710 HTLH.SI^I16 HTLH.SI HTL INTL HLDGS NPV SG SGP 26949 1896 22536 Y D 6449931 EQ SES SG SGD 28850 1 39118 C 0 1 OSR SIN SGP EQU IND 55837455634 8589952825 4295887768 55837455634 8589952825 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951624 2016-09-09 1993-09-27 1993-09-27 2016-09-01 2016-09-09 1993-09-24 2016-09-09 1993-09-24 2016-09-01 84016 1 APXWF US16942J1051 CSR CSR B0BHDJ 16942J10 CSR.N^I11 CSR.N CHINA SEC & SURVE TECH INC COM US USA 67359 29704 29074 Y D B0BHDJ9 EQ NYS US USD 57107 1 73602 C 0 1 OSR NYSE USA EQU IND 55838321064 8590931017 4295865396 55838321064 55839031511 8590931017 1 1 DC DC NYS ORD ORD COM CHN USA 4294951249 2011-09-16 2005-06-23 2005-06-23 2011-09-15 2011-09-16 2007-10-29 2011-09-16 2005-06-23 2011-09-15 84017 10 @REILC1 REIL CORPORATION ORD A!0.50 AU AUS 101673 100010 61440 Y D 6450063 EQ ASX AU AUD 1989-11-17 1988-06-27 1988-06-27 1989-11-17 1988-06-27 1989-11-17 84019 10 @HYOGO1 JP3795000003 8532 HYOGO BANK JPY50 JP JPN 114635 61524 85930 Y D 6450148 EQ TKS JP JPY 21475213008 8589942310 4295877586 21475213008 8589942310 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 1996-01-26 1988-08-22 1988-08-22 1996-01-26 1996-01-29 1990-03-23 1996-01-29 1988-08-22 1996-01-26 84020 10 @HYOGI1 JP3794800007 8575 HYOGIN FACTORS JPY50 JP JPN 91721 110342 79959 Y D 6450160 EQ OSE JP JPY 21475188289 8590029891 4295878875 21475188289 8590029891 1 1 DC DC OSA ORD ORD COM JPN JPN 1995-10-27 1992-05-28 1992-05-28 1995-10-27 1995-11-02 1991-11-13 1995-11-02 1991-11-13 1995-10-27 84021 10 @HYOKI1 JP3794600001 JP3794600001 9362 9362 645017 J2301610 9362.T 9362.T HYOKI KAIUN KAISHA NPV JP JPN 34600 2973 2781 Y A 6450171 EQ TKS JP JPY 28922 1 39176 C 1 1 OSR TYO JPN EQU IND 55837490143 8589945585 4295876299 55837490143 8589945585 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951744 1989-07-25 1989-07-25 2079-06-06 1964-10-01 1990-03-30 9999-12-31 1964-10-01 84022 10 @HYOSU3 KR7001930007 HYOSUNG KRW5000 KR KOR 103620 108610 38011 N D 6450193 EQ KRX KR KRW 21475324295 8590015511 4295881256 21475324295 8589973716 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951750 1998-11-13 1984-07-02 1984-07-02 1998-11-13 1998-12-14 1973-06-30 1997-10-22 1998-12-14 1984-07-02 1998-11-13 84023 10 @HYUPS1 KR7005670005 KR7005670005 005670 005670 645025 Y3854210 005670.KQ 005670.KQ FOODWELL CORP KRW500.00 KR KOR 19841 41003 24184 Y A 6450256 EQ KOS KR KRW 34175 1 46064 C 1 1 OSR KDQ KOR EQU 34175 IND 55834588230 8590029370 4295881814 55834588230 8590029370 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951445 1996-10-29 1996-10-29 2079-06-06 1993-12-07 1997-07-21 9999-12-31 1993-12-07 84024 10 @HYNIX1 KR7000660001 KR7000660001 000660 000660 645026 Y8085F10 000660.KS 000660.KS SK HYNIX INC KRW5000 KR KOR 44333 39626 37107 Y A 6450267 EQ KRX KR KRW 30544 1 42053 C 1 1 OSR KRX KOR EQU 30544 IND 55834584486 8589990061 4295881619 55834584486 8589990061 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951261 1996-12-26 1996-12-26 2079-06-06 1996-12-26 1997-10-22 9999-12-31 1996-12-26 84026 10 @IESEL1 IL0004310152 IES IES 645039 M5343K10 IES.TA IES.TA IES HOLDINGS LTD ILS1 IL ISR 42873 30051 31566 Y A 6450397 EQ TAE IL ILS 49610 1 64935 C 1 1 OSR TLV ISR EQU IND 55838826678 8589997474 4295926605 55838826678 8589997474 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1993-05-31 1993-05-31 2079-06-06 1993-05-01 1993-05-21 9999-12-31 1993-05-01 84030 10 @HUBEI22 CNE0000007M2 CNE0000007M2 000707 000707 645059 Y3746P10 000707.SZ 000707.SZ HUBEI SHUANG SCI 'A'CNY1 CN CHN 44907 43025 6254 Y A 6450591 EQ SHE CN CNY 47260 1 61538 C 1 1 OSR SHE CHN EQU IND 55834584490 8590004504 4295865554 55834584490 8590004504 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 1997-04-15 1997-04-15 2079-06-06 1997-04-15 2005-06-29 9999-12-31 1997-04-15 84031 10 @TUANS1 SG2D13002373 SG2D13002373 T24 T24 645068 V9164611 TSHS.SI TSHS.SI TUAN SING HLDGS NPV SG SGP 52465 44563 18745 Y A 6450687 EQ SES SG SGD 22350 1 31471 C 1 1 OSR SIN SGP EQU IND 55837457475 8590007875 4295887513 55837457475 8590007875 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951333 1983-11-08 1983-11-08 2079-06-06 1973-07-09 1991-01-08 9999-12-31 1973-07-09 84034 10 @HUANG7 CNE000000M72 CNE000000M72 600745 600745 645084 Y3745E10 600745.SS 600745.SS WINGTECH TECHNOLOG 'A'CNY1 CN CHN 44003 33975 27342 Y A 6450847 EQ SHG CN CNY 50086 1 65390 C 1 1 OSR SHA CHN EQU IND 55838789054 8589976730 4295865153 55838789054 8589976730 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951232 1996-08-28 1996-08-28 2079-06-06 1996-08-28 1996-08-27 9999-12-31 1996-08-27 84035 10 @HYUND42 KR7011760006 KR7011760006 011760 011760 645085 Y3829310 011760.KS 011760.KS HYUNDAI CORP KRW5000 KR KOR 25266 25198 34841 Y A 6450858 EQ KRX KR KRW 30540 1 41270 C 1 1 OSR KRX KOR EQU 30540 IND 55834588969 8590016011 4295882178 55834588969 8590016011 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951798 1984-07-02 1984-07-02 2079-06-06 1977-12-01 1997-10-22 9999-12-31 1977-12-01 84036 10 @HYUND43 KR7006390009 KR7006390009 006390 006390 645086 Y3826U10 006390.KS^K25 006390.KS HANIL HYUNDAI CEME KRW5000 KR KOR 41540 23690 38029 Y D 6450869 EQ KRX KR KRW 27903 1 38397 C 0 1 OSR KRX KOR EQU 27903 IND 55834590246 8589967656 4295881032 55834590246 8589967656 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951891 2025-11-21 1984-07-02 1984-07-02 2025-10-29 2025-11-21 1997-10-22 2025-11-20 1984-07-02 2025-10-29 84039 10 @HYUND45 KR7009650003 HYUNDAI MOTOR SERV KRW5000 KR KOR 103621 98919 65976 Y D 6450911 EQ KRX KR KRW 21475353091 8590029267 4295881548 21475353091 8590936083 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951709 1999-03-24 1984-07-02 1984-07-02 1999-03-24 1999-04-15 1974-06-28 1997-10-22 1999-04-15 1984-07-02 1999-03-24 84040 10 @HYUND46 KR7009651001 HYUNDAI MOTOR SERV PFD KRW5000 KR KOR 92209 99933 65976 N D 6450922 PREF KRX KR KRW 21475375807 8590029102 4295881548 21475375807 8590936083 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951709 1999-03-24 1989-10-23 1989-10-23 1999-03-24 1999-04-15 1974-06-28 1997-10-22 1999-04-15 1989-10-23 1999-03-24 84041 1 G2298410 BMG229841017 CMCAF 218667 G2298410 CMCAF.O^J98 CMCAF.OQ COMCAST UK CABLE PARTNERS LTD CL A US GBR 135885 70427 70476 Y D 2186674 EQ NAS US USD 10093 1 13490 C 0 1 OSR NASD USA EQU IND 21475237161 8589959301 5000042910 21475237161 1 0 DC DC NMS ORD ORD COM GBR USA 4294951189 1998-10-29 1994-09-20 1994-09-20 1998-10-29 1998-10-29 1994-09-14 1998-10-29 1994-09-14 1998-10-29 84041 10 @HYUND47 KR7004310009 KR7004310009 004310 004310 645094 Y3848J10 004310.KS 004310.KS HYUNDAI PHARMACEUT KRW500 KR KOR 25267 23544 34842 Y A 6450944 EQ KRX KR KRW 31387 1 42440 C 1 1 OSR KRX KOR EQU 31387 IND 55834590372 8589973557 4295881051 55834590372 8589973557 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951267 1984-07-02 1984-07-02 2079-06-06 1978-06-28 1997-10-22 9999-12-31 1978-06-28 84043 10 @CHOON11 KR7000440008 KR7000440008 000440 000440 645097 Y1587Z10 000440.KQ 000440.KQ JOONG ANG ENERVIS KRW500 KR KOR 19850 35432 9063 Y A 6450977 EQ KOS KR KRW 96747 1 121989 C 1 1 OSR KDQ KOR EQU 96747 IND 55834584957 8590002877 4298015099 55834584957 8590002877 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951989 1996-07-03 1996-07-03 2079-06-06 1993-03-24 2003-04-15 9999-12-31 1993-03-24 84044 10 @HYUND48 KR7000720003 KR7000720003 000720 000720 645098 Y3838210 000720.KS 000720.KS HYUNDAI ENG & CONS KRW5000 KR KOR 40500 31262 21283 Y A 6450988 EQ KRX KR KRW 27495 1 37473 C 1 1 OSR KRX KOR EQU 27495 IND 55834579714 8590005656 4295881554 55834579714 8590005656 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 1984-12-24 1984-12-24 2079-06-06 1984-12-22 1997-10-22 9999-12-31 1984-12-22 84046 10 @HYUND50 KR7005381009 KR7005381009 005385 005385 645102 Y3847213 005385.KS 005385.KS HYUNDAI MOTOR CO PRF KRW5000 KR KOR 26659 35020 2327 N A 6451022 PREF KRX KR KRW 23159 2 31826 C 1 2 KRX KOR EQU 23159 IND 55834592630 8589994048 4295881548 55834592630 8590936083 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951709 1989-09-11 1989-09-11 2079-06-06 1974-06-28 1997-10-22 9999-12-31 1989-09-11 84048 10 @HYUND52 KR7005380001 KR7005380001 005380 005380 645105 Y3847210 005380.KS 005380.KS HYUNDAI MOTOR CO KRW5000 KR KOR 40501 37357 2327 Y A 6451055 EQ KRX KR KRW 23159 1 32465 C 1 1 OSR KRX KOR EQU 23159 IND 55834588205 8590936083 4295881548 55834588205 8590936083 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951709 1984-07-02 1984-07-02 2079-06-06 1974-06-28 1997-10-22 9999-12-31 1974-06-28 84049 10 @HYUND53 KR7010620003 010620 010620 645106 Y3844T10 010620.KS^L25 010620.KS HD HYUNDAI MIPO KRW5000 KR KOR 41559 46224 18960 Y D 6451066 EQ KRX KR KRW 27839 1 38191 C 0 1 OSR KRX KOR EQU 27839 IND 55834592320 8590020554 4295881071 55834592320 8590020554 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951815 2025-12-15 1983-12-20 1983-12-20 2025-11-26 2025-12-15 1997-10-22 2025-12-14 1983-12-20 2025-11-26 84050 10 @HYUND54 KR7001450006 KR7001450006 001450 001450 B01LXY Y3842K10 001450.KS 001450.KS HYUNDAI MARINE&FIR KRW500 KR KOR 25268 5911 34843 Y A B01LXY6 EQ KRX KR KRW 30361 1 41238 C 1 1 OSR KRX KOR EQU 30361 FIN 55834969348 8589949193 4295881538 55834969348 8589949193 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951340 1989-08-25 1989-08-25 2079-06-06 1989-08-25 1997-10-22 9999-12-31 1989-08-25 84051 10 @HYUND55 KR7010520005 KR7010520005 010520 010520 645108 Y3R22K10 010520.KS^G15 010520.KS HYUNDAI HYSCO KRW5000 KR KOR 25269 39559 34844 Y D 6451088 EQ KRX KR KRW 27623 1 37945 C 0 1 OSR KRX KOR EQU 27623 IND 55834588509 8589994636 4295881346 55834588509 8589994636 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951915 2015-07-16 1989-09-29 1989-09-29 2015-06-26 2015-07-15 1997-10-22 2015-07-15 1989-09-29 2015-06-26 84052 1 CWCO KYG237731073 CWCO CWCO 209909 G2377310 CWCO.O CWCO.OQ CONSOLIDATED WATER CO INC ORD US CYM 61137 14479 5075 Y A 2099095 EQ NAS US USD 13048 1 18120 C 1 1 OSR NASD USA EQU 13048 UTL 55835330128 8590924282 4295863314 55835330128 55839046063 8590924282 1 1 AC AC NSM ORD ORD COM CYM CYM 4294951168 1995-05-17 1995-05-17 2079-06-06 1994-12-15 2002-07-19 9999-12-31 1994-12-15 84053 10 @HISIN1 TW0005324008 TW0005324008 5324 5324 645114 Y6639710 5324.TWO 5324.TWO SHIHLIN DEVELOPMEN TWD10 TW TWN 44444 30712 33799 Y A 6451141 EQ XTO TW TWD 35694 1 47401 C 1 1 OSR TPO TWN EQU IND 55838787907 8589993997 4295890986 55838787907 8589993997 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951333 1997-01-30 1997-01-30 2079-06-06 1997-01-30 1997-03-15 9999-12-31 1997-01-30 84057 1 CBE IE00B40K9117 CBE CBE B40K91 G2414010 CBE.N^L12 CBE.N COOPER INDUSTRIES PLC SHS US IRL 63135 32432 25775 Y D B40K911 EQ NYS US USD 1225 1 1456 C 0 1 OSR NYSE USA EQU IND 55838320651 8590934700 4295903789 55838320651 55839018712 8590934700 1 1 DC DC NYS ORD ORD COM IRL IRL 4294951782 2012-12-03 1973-01-02 1973-01-02 2012-11-30 2012-12-03 1990-03-23 2012-12-03 1973-01-02 2012-11-30 84057 10 @JIANG34 CNE0000019X4 CNE0000019X4 600373 600373 645122 Y4445Q10 600373.SS 600373.SS CHINESE UNIV.PUB.M 'A'CNY1 CN CHN 6592 34804 40518 Y A 6451226 EQ SHG CN CNY 49939 1 65422 C 1 1 OSR SHA CHN EQU IND 55838788746 8589982017 4295865318 55838788746 8589982017 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951541 2002-03-04 2002-03-04 2079-06-06 2002-03-04 2002-10-16 9999-12-31 2002-03-04 84058 10 @DISCO16 IL0006912120 IL0006912120 DSCT DSCT 645127 46507420 DSCT.TA DSCT.TA ISRAEL DISCOUNT BK ILS0.10 IL ISR 49081 36295 43605 Y A 6451271 EQ TAE IL ILS 20973 1 29137 C 1 1 OSR TLV ISR EQU BNK 55838811746 8590937460 4295875063 55838811746 8590937460 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951385 1996-02-05 1996-02-05 2079-06-06 1935-03-21 1996-03-12 9999-12-31 1935-03-21 84059 1 G2422810 CORDIANT PLC RIGHT 12/13/1995 US GBR 133972 87655 81815 N D EQ NYS US USD 1995-12-12 1995-11-21 1995-11-21 1996-02-02 1995-11-21 1995-12-12 84059 10 @IVYCO1 JP3104990001 JP3104990001 4918 4918 645131 J2522310 4918.T 4918.T IVY COSMETICS CORP NPV JP JPN 41898 5117 20143 Y A 6451312 EQ TKS JP JPY 26464 1 36077 C 1 1 OSR TYO JPN EQU IND 55838787521 8589954142 4295879284 55838787521 8589954142 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951410 1996-04-09 1996-04-09 2079-06-06 1996-04-09 1996-03-13 9999-12-31 1996-03-13 84062 10 @IBIDE2 JP3148900008 JP3148900008 1765 645140 J2305V10 1765.NG^I05 1765.NG IBIDEN GREENTEC NPV JP JPN 106278 86371 75917 Y D 6451408 EQ NGO JP JPY 25747 1 35308 C 0 1 OSR NAG JPN EQU IND 55839773973 8589991660 4295877467 55839773973 8589991660 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951812 2005-09-26 1997-04-10 1997-04-10 2005-09-26 2005-09-27 2007-02-03 2007-06-02 1997-04-10 2005-09-26 84070 1 BAP BMG2519Y1084 BAP BAP 223287 G2519Y10 BAP BAP.N CREDICORP LTD COM US BMU 42241 35030 41211 Y A 2232878 EQ NYS US USD 12077 1 16755 C 1 1 OSR NYSE USA EQU 12077 BNK 55838320086 8590936090 5000033016 55838320086 55838985007 8590936090 1 1 AC AC NYS ORD ORD COM PER PER 4294951386 1995-10-25 1995-10-25 2079-06-06 1995-10-25 1995-10-25 9999-12-31 1995-10-25 84070 10 @LARGA1 TW0003008009 TW0003008009 3008 3008 645166 Y5214410 3008.TW 3008.TW LARGAN PRECISION C TWD10 TW TWN 6639 44661 11131 Y A 6451668 EQ TAI TW TWD 31432 1 42639 C 1 1 OSR TPE TWN EQU IND 55838786261 8590020201 4295891687 55838786261 8590020201 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951226 2002-03-11 2002-03-11 2079-06-06 2002-03-11 2002-03-04 9999-12-31 2002-03-04 84071 10 @TAISH4 TW0002887007 2887 2887 645168 Y8408610 2887.TW 2887.TW TS FINANCIAL HOLDI TWD10 TW TWN 44449 2545 33804 Y A 6451680 EQ TAI TW TWD 21023 1 29251 C 1 1 OSR TPE TWN EQU BNK 55834937987 8589934987 4295891777 55834937987 8589934987 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951386 1996-01-04 1996-01-04 2079-06-06 2002-02-18 2002-02-12 9999-12-31 1996-01-04 84072 10 @TAISH5 TW0002887A04 TAISHIN FINANCIAL PRF TWD10 TW TWN 162406 134115 33804 N D 6451691 EQ TAI TW TWD 21475361189 8591042691 4295891777 21475361189 8589934987 1 0 DC DC TAI PRF PRF COM TWN TWN 4294951386 2002-09-11 2000-02-10 2000-02-10 2002-09-11 2002-09-23 2002-02-18 2002-02-12 2002-09-23 2000-02-10 2002-09-11 84073 10 @BERLI51 ID1000099906 ID1000099906 BLTA BLTA B03TB3 Y7123K17 BLTA.JK BLTA.JK BERLIAN LAJU TANK IDR62.50 ID IDN 35171 47686 36074 Y A B03TB33 EQ IDX ID IDR 32572 1 44229 C 1 1 OSR JAK IDN EQU IND 55838801953 8590941793 4295874526 55838801953 8590941793 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951744 1990-04-02 1990-04-02 2079-06-06 1990-03-26 2002-02-05 9999-12-31 1990-03-26 84074 1 G2550810 IE0001827041 CRH CRH B01ZKD G2550810 CRH CRH.N CRH PLC ORD US IRL 270878 945 34528 Y A B01ZKD6 EQ NYS US USD 22035 1 31031 C 1 1 OSR NYSE USA EQU IND 236779336862 8590919964 4295874867 236779336862 55835381851 8590919964 1 1 AC AC NYS ORD ORD COM IRL IRL 4294951893 2003-04-24 2003-04-24 2079-06-06 1973-02-05 2023-09-23 9999-12-31 1973-02-05 84075 10 @EIZON1 JP3651080008 JP3651080008 6737 6737 645181 J1287L10 6737.T 6737.T EIZO CORP NPV JP JPN 6314 28971 34963 Y A 6451817 EQ TKS JP JPY 33141 1 45196 C 1 1 OSR TYO JPN EQU IND 55837429323 8590006418 4295878456 55837429323 8590006418 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951238 2002-03-12 2002-03-12 2079-06-06 2002-03-12 2002-02-08 9999-12-31 2002-02-08 84076 10 @NIFVE1 JP3164620001 JP3164620001 8458 8458 645182 J1247311 8458.Q^I09 8458.Q DAIWA SMBC CAPITAL NPV JP JPN 6313 33470 34962 Y D 6451828 EQ JAS JP JPY 32085 1 42932 C 0 1 OSR JSD JPN EQU IND 21475468107 8589988397 4295878447 21475468107 8589988397 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951356 2009-09-14 2002-03-12 2002-03-12 2009-09-14 2009-09-15 2002-03-22 2009-10-14 2002-03-12 2009-09-14 84077 10 @HYUND57 KR7000721001 KR7000721001 000725 000725 645184 Y3838211 000725.KS 000725.KS HYUNDAI ENG & CONS PRF KRW5000 KR KOR 26668 33466 21283 N A 6451840 PREF KRX KR KRW 27495 2 37730 C 1 2 KRX KOR EQU 27495 IND 55834585814 8589987742 4295881554 55834585814 8590005656 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951812 1989-09-21 1989-09-21 2079-06-06 1984-12-22 1997-10-22 9999-12-31 1989-09-21 84079 10 @ASIAN45 TH0405010Y02 TH0405010Y02 ASIAN ASIAN BJXD8V Y0368B11 ASIAN.BK ASIAN.BK ASIAN SEA CORP PCL THB1 (LOCAL) TH THA 2173 35138 19560 Y A BJXD8V5 EQ BKK TH THB 41313 1 53975 C 1 1 OSR BAK THA EQU IND 55838798033 8589994078 4295893176 55838798033 8589994078 1 1 AC AC SET ORD ORD COM THA THA 4294951437 1994-07-05 1994-07-05 2079-06-06 1994-07-05 2002-08-01 9999-12-31 1994-07-05 84080 10 @ASIAN46 ASIAN-R ASIAN SEA CORP PCL THB1 (NVDR) TH THA 158339 129181 19560 N A 6451914 NVDR BKK TH THB 55838798028 8590105645 4295893176 55838798028 8589994078 1 0 AC AC SET NVDR NVDR COM THA THA 4294951437 2008-04-18 2008-04-18 2079-06-06 1994-07-05 2002-12-02 9999-12-31 2002-12-02 84081 10 @CJENT1 KR7049370000 KR7049370000 049370 049370 645192 Y1R60510 049370.KQ^D06 049370.KQ CJ ENTERTAINMENT KRW1000 KR KOR 82310 99864 84146 Y D 6451925 EQ KOS KR KRW 29889 1 40864 C 0 1 OSR KDQ KOR EQU 29889 IND 21475278928 8589993818 4295881521 21475278928 8589993818 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951551 2006-04-06 2002-02-05 2002-02-05 2006-04-06 2006-04-20 2002-02-05 2006-04-13 2002-02-05 2006-04-06 84082 10 @DONGY19 KR7060380003 KR7060380003 060380 060380 645194 Y2100V10 060380.KQ 060380.KQ DONGYANG S TECH KRW500 KR KOR 6304 25239 34953 Y A 6451947 EQ KOS KR KRW 36562 1 48495 C 1 1 OSR KDQ KOR EQU 36562 IND 55834636580 8590006412 4295882655 55834636580 8590006412 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951912 2002-02-05 2002-02-05 2079-06-06 2002-02-05 2002-02-05 9999-12-31 2002-02-05 84083 10 @ISHIK2 JP3134500002 JP3134500002 6321 6321 645195 J2484410 6321.T^F12 6321.T IHI TRANSPORT MACH NPV JP JPN 44241 7374 20479 Y D 6451958 EQ TKS JP JPY 29253 1 39816 C 0 1 OSR TYO JPN EQU IND 55837431073 8589948799 4295877271 55837431073 8589948799 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951841 2012-06-19 1996-11-28 1996-11-28 2012-06-18 2012-06-19 1996-11-12 2012-06-19 1996-11-12 2012-06-18 84084 10 @HANSO33 KR7058530007 058530 058530 645200 Y2312S10 058530.KQ^F24 058530.KQ PANACEA INC KRW500 KR KOR 6303 45071 34952 Y D 6452003 EQ KOS KR KRW 36319 1 48302 C 0 1 OSR KDQ KOR EQU 36319 IND 55834636157 8590009582 4295881265 55834636157 8590009582 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951261 2024-06-25 2002-02-05 2002-02-05 2021-03-30 2024-06-25 2002-02-05 2024-06-24 2002-02-05 2021-03-30 84085 10 @NUVOT1 KR7060260007 KR7060260007 060260 060260 645201 Y6422G10 060260.KQ 060260.KQ NUVOTEC KRW500 KR KOR 6301 40106 34950 Y A 6452014 EQ KOS KR KRW 36433 1 48564 C 1 1 OSR KDQ KOR EQU IND 55834636579 8589996525 4295881103 55834636579 8589996525 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951637 2002-02-05 2002-02-05 2079-06-06 2002-02-05 2002-02-05 9999-12-31 2002-02-05 84086 10 @IVILL2 KR7037830007 KR7037830007 037830 037830 B1VZH6 Y4214X10 037830.KQ^B10 037830.KQ GLOPOST CO LTD KRW500 KR KOR 6300 39865 34949 Y D B1VZH65 EQ KOS KR KRW 36294 1 48298 C 0 1 OSR KDQ KOR EQU 36294 IND 21475468097 8589982666 4295882700 21475468097 8589982666 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951490 2010-02-08 2002-02-05 2002-02-05 2010-02-08 2010-02-09 2002-02-05 2010-02-09 2002-02-05 2010-02-08 84088 10 @THAIR5 TH0454A10Z04 TH0454A10Z04 TRU TRU BHD583 Y8728213 TRU.BK TRU.BK THAI RUNG UNION CA THB1(LOCAL) TH THA 2357 47264 19782 Y A BHD5839 EQ BKK TH THB 29675 1 40433 C 1 1 OSR BAK THA EQU IND 55838860563 8590013591 4295893284 55838860563 8590013591 1 1 AC AC SET ORD ORD COM THA THA 4294951702 1994-11-21 1994-11-21 2079-06-06 1994-11-21 2002-08-28 9999-12-31 1994-11-21 84089 10 @THAIR6 TH0454010R17 TRU-R THAI RUNG UNION CA THB1(NVDR) TH THA 154619 124551 19782 N A 6452081 NVDR BKK TH THB 55838860557 8591043028 4295893284 55838860557 8590013591 1 0 AC AC SET NVDR NVDR COM THA THA 4294951702 2008-05-28 2008-05-28 2079-06-06 1994-11-21 2004-01-16 9999-12-31 2004-01-16 84092 10 @BLUEC20 INE657B01025 BLUECHIP BLUECHIP 645222 Y0917J13 BLCI.NS BLCI.NS BLUE CHIP INDIA INR2 IN IND 148613 120657 97272 Y A 6452229 EQ NSE IN INR 139998 1 178425 C 1 1 OSR NSE IND EQU IND 55837398476 8589965888 4296937757 55837398476 8589965888 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951368 2002-03-20 2002-03-20 2079-06-06 1996-06-19 2005-07-07 9999-12-31 1996-06-19 84094 10 @JCTLI2 INE945A01026 INE945A01026 500223 500223 645232 Y4435E14 JCTL.BO JCTL.BO JCT LTD INR2.50 IN IND 5263 47414 25337 Y A 6452326 EQ BOM IN INR 35401 1 47208 C 1 1 OSR BOM IND EQU 35401 IND 55838338180 8590007722 4295872977 55838338180 8590007722 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1990-01-02 1990-01-02 2079-06-06 1990-01-02 1990-05-25 9999-12-31 1990-01-02 84096 10 @BLUSP1 BMG2116B1054 8176 EDS WELLNESS HLDGS HKD0.1(POST DOMICILE) HK BMU 6394 14765 22449 Y A BGSCMS1 EQ HKG HK HKD 55838751451 8589942770 4295871462 55838751451 8589942770 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951214 2002-02-19 1960-01-01 2013-07-10 2002-02-19 2002-02-22 2013-04-30 1960-01-01 2013-04-30 84097 10 @ORIEN36 KR7014940001 KR7014940001 014940 014940 645254 Y6554S10 014940.KQ 014940.KQ ORIENTAL PRECISION KRW500 KR KOR 6098 43226 11024 Y A 6452542 EQ KOS KR KRW 36800 1 49007 C 1 1 OSR KDQ KOR EQU 36800 IND 55834594254 8589992518 4295882627 55834594254 8589992518 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951814 2001-12-26 2001-12-26 2079-06-06 2001-12-26 2002-05-17 9999-12-31 2001-12-26 84098 1 DLTD BMG2706W1055 DLTDF G2706W10 DLTDF.O^C02 DLTDF.OB DELPHI INTERNATIONAL LTD ORD US BMU 109432 69497 73112 Y D 2126948 EQ NAS US USD 12801 1 17812 C 0 1 OSR NASD USA EQU FIN 21475249398 8590924483 5000088830 21475249398 8590924483 1 1 DC DC NMS ORD ORD COM BMU USA 4294951338 2002-03-07 1998-01-30 1998-01-30 2002-03-07 2002-03-11 1998-08-15 2002-03-11 1998-01-30 2002-03-07 84098 10 @REDFL3 AU00000RDFR9 REDFLEX HOLDINGS NEW NPV(NIL PAID 8/3/2002) AU AUS 82327 89912 20526 N D 6452564 EQ ASX AU AUD 2002-03-01 2002-02-08 2002-02-08 2002-03-01 2002-02-08 2002-03-01 84099 10 @SAMYO4 KR7054540000 KR7054540000 054540 054540 645257 Y7501A10 054540.KQ 054540.KQ SAMYOUNG M TEK CO KRW500 KR KOR 5287 989 10959 Y A 6452575 EQ KOS KR KRW 36271 1 48348 C 1 1 OSR KDQ KOR EQU 36271 IND 55834634696 8589946279 4295881804 55834634696 8589946279 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951915 2001-11-15 2001-11-15 2079-06-06 2001-11-15 2002-05-09 9999-12-31 2001-11-15 84100 10 @SHINK7 TW0002888005 TW0002888005 2888 2888 645258 Y7753X10 2888.TW^G25 2888.TW SHIN KONG FINL HLD TWD10 TW TWN 29938 46108 4270 Y D 6452586 EQ TAI TW TWD 31506 1 42792 C 0 1 OSR TPE TWN EQU FIN 55834939603 8590015674 4295891782 55834939603 8590015674 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951339 2025-07-24 1993-12-01 1993-12-01 2025-07-11 2025-07-24 2002-02-12 2025-07-23 1993-12-01 2025-07-11 84105 10 @ISHII2 JP3133400006 JP3133400006 6314 6314 645276 J2475810 6314.T^F18 6314.T ISHII TOOL & ENGIN NPV JP JPN 44059 30494 5905 Y D 6452768 EQ JAS JP JPY 29221 1 39424 C 0 1 OSR TYO JPN EQU IND 55838789594 8589983889 4295879272 55838789594 8589983889 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2018-06-27 1996-08-15 1996-08-15 2018-06-26 2018-06-27 1996-07-19 2018-06-26 1996-07-19 2018-06-26 84106 10 @INDOF4 INE867B01012 519538 INDO-FRENCH BIOTEC INR10 IN IND 253733 192697 148710 Y D 6452780 EQ BOM IN INR 55838337958 8590213862 4296861975 55838337958 8590213862 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-03-04 1995-01-02 1995-01-02 2003-01-31 2018-03-05 1995-10-14 2018-03-04 1995-01-02 2003-01-31 84107 10 @INDIA46 INE163301018 INDIAN FOOD FERMEN INR10 IN IND 82055 102385 72549 Y D 6452809 EQ BOM IN INR 55839467217 8589999972 4295923987 55839467217 8589999972 1 1 DC DC BSE ORD ORD COM IND IND 2000-02-25 1994-05-17 1994-05-17 2000-02-25 2004-07-16 1995-10-14 2004-07-21 1994-05-17 2000-02-25 84108 10 @JOHOR1 MYL6564OO008 MYL6564OO008 JLAND JLAND 645284 Y4466Q12 JOLA.KL^G09 JOLA.KL JOHOR LAND BERHAD MYR1 MY MYS 44314 37937 37052 Y D 6452843 EQ KLS MY MYR 22188 1 30859 C 0 1 OSR KUL MYS EQU IND 21475420187 8589990648 4295883350 21475420187 8589990648 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951803 2009-06-01 1996-12-31 1996-12-31 2009-06-01 2009-07-21 1996-12-27 2009-07-21 1996-12-27 2009-06-01 84109 10 @JIUJI1 CNE000000NF8 CNE000000NF8 000650 000650 645285 Y4444S10 000650.SZ 000650.SZ RENHE PHARMACY CO 'A'CNY1 CN CHN 44264 23976 42942 Y A 6452854 EQ SHE CN CNY 50149 1 65520 C 1 1 OSR SHE CHN EQU IND 55834585055 8589999086 4295864111 55834585055 8589999086 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 1996-12-10 1996-12-10 2079-06-06 1996-12-10 2001-11-10 9999-12-31 1996-12-10 84114 10 @IMONG11 CNE000000P20 000683 000683 645291 Y4084910 000683.SZ 000683.SZ INNER MONGOLIA BER 'A'CNY1 CN CHN 44408 29506 20594 Y A 6452917 EQ SHE CN CNY 48059 1 62847 C 1 1 OSR SHE CHN EQU IND 55848117562 8589969963 4295864404 55848117562 8589969963 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 1997-01-31 1997-01-31 2079-06-06 1997-01-31 2001-11-10 9999-12-31 1997-01-31 84117 10 @INDUS69 INE886A01014 INE886A01014 IITL IITL 645294 Y4061M12 INDI.NS INDI.NS INDUSTRIAL INV TRU INR10 IN IND 4528 1195 4878 Y A 6452940 EQ NSE IN INR 69484 1 88482 C 1 1 OSR NSE IND EQU IND 21475084526 8589937483 4295874077 21475084526 8589937483 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951362 1995-01-03 1995-01-03 2079-06-06 2010-08-16 1995-06-30 9999-12-31 1995-01-03 84121 10 @INDUS70 INE510J01011 504060 INDUSTRIAL CABLE INR10 (DEMAT) IN IND 81487 99871 76027 Y D 6453006 EQ BOM IN INR 55839469097 8590019430 4295917243 55839469097 1 0 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951833 2000-07-21 1992-02-12 1992-02-12 2000-07-21 2008-12-02 1997-08-09 2008-12-02 1992-02-12 2000-07-21 84123 10 @SIEME26 INE327F01018 509711 SIEMENS VDO AUTOMO INR10 IN IND 81865 83569 64111 Y D 6453028 EQ BOM IN INR 21475420149 8589979837 4296134444 21475420149 8589979837 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294952962 2006-02-13 1990-01-03 1990-01-03 2006-02-13 2006-03-31 2007-02-03 2007-06-02 1990-01-03 2006-02-13 84132 10 @HITAC45 JP3791950003 JP3791950003 9429 645322 J2056811 9429.T^C06 9429.T HITACHI MOBILE CO NPV JP JPN 144418 115764 96053 Y D 6453222 EQ TKS JP JPY 31632 1 42811 C 0 1 OSR TYO JPN EQU IND 21475171444 8589975057 4295878459 21475171444 8589975057 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951695 2006-03-27 2002-06-07 2002-06-07 2006-03-27 2006-03-28 2002-06-28 2006-04-04 2002-06-07 2006-03-27 84133 10 @PARAM18 MYL1724OA002 PARAMOUNT CORP MYR1(RFD 31/12/2001) MY MYS 78200 95053 43576 N D 6453233 EQ KLS MY MYR 21475158920 8590017568 4295883222 21475158921 8590929768 0 0 DC DC KLS ORD ORD COM MYS MYS 4294951333 2002-05-24 2002-01-23 2002-01-23 2003-06-16 2002-05-30 1971-07-15 2002-02-07 2002-05-30 2002-01-23 2002-05-24 84136 10 @GUYOU1 KR7053270005 KR7053270005 053270 053270 645332 Y2961E10 053270.KQ 053270.KQ GUYOUNG TECHNOLOGY KRW500 KR KOR 6327 6250 22400 Y A 6453329 EQ KOS KR KRW 36208 1 48100 C 1 1 OSR KDQ KOR EQU 36208 IND 55834630674 8589955677 4295882529 55834630674 8589955677 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2002-02-07 2002-02-07 2079-06-06 2002-02-07 2002-02-07 9999-12-31 2002-02-07 84137 1 EKC BMG295261033 EKC 229546 G2952610 EKC.P^F03 EKC.C EK CHOR CHINA MOTORCYCLE CO COM US CHN 123901 86527 61523 Y D 2295462 EQ NYS US USD 12059 1 17055 C 0 1 OSR PAC USA EQU IND 21475205447 8590930716 4295871560 21475205444 0 0 DC DC NYS ORD ORD COM HKG HKG 4294951709 2003-06-20 1993-06-29 1993-06-29 2003-06-20 2003-06-24 1993-06-29 2003-06-25 1993-06-29 2003-06-20 84137 10 @KOREA146 KR7034950006 KR7034950006 034950 034950 645333 Y4920B10 034950.KQ 034950.KQ KOREA RATINGS CORP KRW5000 KR KOR 6325 43851 22398 Y A 6453330 EQ KOS KR KRW 37626 1 49906 C 1 1 OSR KDQ KOR EQU 37626 IND 55834610778 8590006575 4295882006 55834610778 8590006575 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951756 2002-02-07 2002-02-07 2079-06-06 2002-02-07 2002-02-07 9999-12-31 2002-02-07 84139 10 @TAEYO1 KR7060840006 TAE YOUNG TELSTAR KRW500 KR KOR 82325 69110 59981 Y D 6453352 EQ KOS KR KRW 21475179282 8589979177 4296101666 21475179282 8589979177 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951246 2003-04-01 2002-02-07 2002-02-07 2003-04-01 2003-04-03 2002-02-07 2003-04-03 2002-02-07 2003-04-01 84140 10 @WOOJY1 KR7045880002 KR7045880002 045880 045880 645336 Y9695K10 045880.KQ^D10 045880.KQ UTX CO LTD KRW500 KR KOR 6328 36612 22402 Y D 6453363 EQ KOS KR KRW 34666 1 46245 C 0 1 OSR KDQ KOR EQU 34666 IND 55834623638 8590004991 4298008959 55834623638 8590004991 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951232 2010-04-09 2002-02-07 2002-02-07 2010-04-09 2010-04-10 2002-02-07 2010-04-10 2002-02-07 2010-04-09 84141 1 G2953914 ELAN CORP PLC RIGHT 03/31/2003 US IRL 126124 83834 56 N D 2605265 EQ XBQ US USD 21475308718 8590005369 4295874887 21475308718 8590925897 1 0 DC DC NMS RTS RTS COM IRL IRL 4294951265 2003-03-31 2000-05-16 2000-05-16 2003-03-31 2002-09-25 2002-07-19 2002-09-25 2000-05-16 2002-09-25 84141 10 @YEHCH1 TW0006124001 6124 6124 645337 Y9762K10 6124.TWO 6124.TWO YEH-CHIANG TECHNOL TWD10 TW TWN 6958 2000 11184 Y A 6453374 EQ XTO TW TWD 31843 1 42894 C 1 1 OSR TPO TWN EQU IND 55838789325 8589956805 4295891468 55838789325 8589956805 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2002-03-19 2002-03-19 2079-06-06 2002-03-19 2002-05-13 9999-12-31 2002-03-19 84142 10 @HAMPT10 AU00000HHMR7 HAMPTON HILL MNG NEW NPV(NIL PAID 21/3/2002) AU AUS 82383 82938 25409 N D 6453396 EQ ASX AU AUD 21475344865 21475344864 4295857822 21475344865 8590934476 1 0 DC DC ASX RTS RTS COM AUS AUS 4294951916 2002-03-14 2002-02-19 2002-02-19 2002-03-14 2002-03-16 2002-02-14 2002-03-16 2002-02-14 2002-03-14 84143 10 @QVISL2 AU00000QVLR1 Q-VIS LTD NEW NPV(NIL PAID 28/3/2002) AU AUS 82363 68940 27601 N D 6453404 EQ ASX AU AUD 55839778207 8589944683 4295856754 55839778207 8590928417 1 0 DC DC ASX PART PART COM AUS AUS 4294951301 2002-03-12 2002-02-15 2002-02-15 2002-03-12 2002-03-14 2000-07-14 2002-02-14 2002-03-14 2002-02-14 2002-03-12 84144 10 @UTDKO1 MYL7127OO003 MYL7127OO003 UKB UKB 645342 Y9211S12 UNKB.KL^B11 UNKB.KL UTD KOTAK BERHAD MYR1 MY MYS 6927 32624 11174 Y D 6453426 EQ KLS MY MYR 41209 1 53606 C 0 1 OSR KUL MYS EQU IND 55838862258 8589992799 4295883572 55838862258 8589992799 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951868 2011-02-17 2002-03-18 2002-03-18 2011-02-16 2011-02-17 2002-05-15 2011-02-17 2002-03-18 2011-02-16 84145 10 @KANEM2 JP3217300007 6402 6402 645349 J2985Z10 6402.T 6402.T KANEMATSU ENGINEER NPV JP JPN 6334 2500 22409 Y A 6453493 EQ TKS JP JPY 32031 1 43558 C 1 1 OSR TYO JPN EQU IND 55837484307 8589936619 4295878791 55837484307 8589936619 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951839 2002-03-14 2002-03-14 2079-06-06 2002-03-01 2002-03-05 9999-12-31 2002-03-01 84150 1 G2997410 ELF OVERSEAS LTD PREF A 8.50% US FRA 133453 80831 18095 N D 2294555 PREF NYS US USD 21475197020 21475197019 5000832951 21475197020 21475377739 1 0 DC DC NYS PRF PRF UNK USA 1998-10-29 1993-02-11 1993-02-11 1998-10-29 1998-10-29 1993-02-11 1998-10-29 1993-02-11 1998-10-29 84151 1 G2997411 ELF OVERSEAS LTD PREF B 7.625% US FRA 117680 80941 18095 N D 2306223 PREF NYS US USD 21475377740 21475377739 5000832951 21475377740 21475377739 1 1 DC DC NYS PRF PRF UNK USA 1999-06-29 1993-07-08 1993-07-08 1999-06-29 1999-06-30 1993-07-08 1999-06-30 1993-07-08 1999-06-29 84153 1 LCTO EL SITIO INC SHS NEW US ARG 145017 86500 56797 Y D 2792899 EQ NAS US USD 2001-09-21 1999-12-10 1999-12-10 2001-09-21 1999-12-10 2001-09-21 84160 1 ENH BMG303971060 235301 G3039710 ENH^C17 ENH.N ENDURANCE SPECIALTY HLDGS LT SHS US BMU 64000 29131 34258 Y D 2353014 EQ NYS US USD 29520 1 40205 C 0 1 OSR NYSE USA PVT FIN 55839064351 8590930635 4295859658 55839064351 8590930635 1 1 DC DC NYQ ORD ORD COM BMU BMU 4294951344 2017-03-29 2003-02-28 2003-02-28 2017-03-28 2017-03-29 2003-04-18 2017-03-29 2003-02-28 2017-03-28 84165 10 @GWANG2 KR7037710001 037710 037710 645378 Y2964910 037710.KS 037710.KS GWANGJU SHINSEGAE KRW1000 KR KOR 6324 51109 22397 Y A 6453783 EQ KRX KR KRW 31367 1 42479 C 1 1 OSR KRX KOR EQU IND 55834614538 8590016414 4295881492 55834614538 8590016414 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951536 2002-02-07 2002-02-07 2079-06-06 2002-02-07 2002-03-05 9999-12-31 2002-02-07 84168 1 G3122A10 ESPIRITO SANTO OVERSEAS LTD PREF A 8.5% US GBR 109375 177075 86370 N D 2287221 PREF NYS US USD 55839668859 8589954945 4296466319 21475194818 8590755982 0 0 DC DC NYS PRF PRF COM CYM CYM 4294951386 2003-11-28 1993-12-17 1993-12-17 2003-11-28 2003-12-01 1993-12-17 2003-12-02 1993-12-17 2003-11-28 84169 1 G3122A11 ESPIRITO SANTO OVERSEAS LTD PREF B 8.50% US GBR 124753 106514 86370 Y D 2496511 PREF NYS US USD 21475365965 15629340620 4296466319 21475365965 8590755982 1 0 DC DC NYS PRF PRF COM CYM CYM 4294951386 2004-06-23 1999-09-23 1999-09-23 2004-06-23 2004-06-25 2002-03-29 2004-06-30 1999-09-23 2004-06-23 84174 10 @JILIN8 CNE0000008F4 CNE0000008F4 000420 000420 645404 Y4444A10 000420.SZ 000420.SZ JILIN CHEMICAL FIB 'A'CNY1 CN CHN 43954 3363 20303 Y A 6454043 EQ SHE CN CNY 47783 1 62384 C 1 1 OSR SHE CHN EQU IND 55848117509 8589934895 4295865507 55848117509 8589934895 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951937 1996-08-06 1996-08-06 2079-06-06 1996-08-02 2001-11-10 9999-12-31 1996-08-02 84175 10 @STNAT5 BMG4769M1230 BNXL1S G4769M12 1076.HK^F24 1076.HK IMPERIAL PACIFIC I HKD0.01 HK BMU 6332 52558 22404 Y D BNXL1S5 EQ HKG HK HKD 32201 1 43345 C 0 1 OSR HKG HKG EQU IND 55834688854 8590942710 4295871451 55834688854 8590942710 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951588 2024-06-17 2002-02-11 2014-04-29 2079-06-06 2024-06-17 2014-04-14 2024-06-16 2002-02-11 2024-06-16 84179 1 EPMLF CA68752A1049 BMVJRL 68752A10 OSUh.V^L24 OSUh.V ORSU METALS CORP COM CA CAN 64874 43828 35979 Y D BMVJRL9 EQ TSX CA CAD 15596 1 22442 C 0 1 OSR NEX CAN EQU IND 55838816588 8590939568 5090654700 55838816588 8590939568 1 1 DC AC NEX ORD ORD COM CAN CAN 4294951348 2024-12-27 2001-01-12 2003-06-24 2079-06-06 2024-12-27 2001-08-14 2024-12-27 2001-01-12 2024-12-27 84179 10 @INDOR5 ID1000086101 ID1000086101 INDR INDR 645432 Y7127E18 INDR.JK INDR.JK INDORAMA SYNTHETIC IDR500 ID IDN 35936 6391 3375 Y A 6454322 EQ IDX ID IDR 31114 1 42011 C 1 1 OSR JAK IDN EQU IND 55838827599 8590922713 4295874600 55838827599 8590922713 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951687 1990-08-03 1990-08-03 2079-06-06 1990-08-03 1753-01-01 9999-12-31 1753-01-01 84180 1 CLWT VGG320301275 CLWT CLWT B4NBCN G3203012 CLWT.O CLWT.OQ EURO TECH HOLDINGS CO LTD SHS NEW US VGB 72819 35556 20635 Y A B4NBCN4 EQ NAS US USD 11755 1 15984 C 1 1 OSR NASD USA EQU IND 55835341719 8590936559 5000045920 55835341719 55839107376 8590936559 1 1 AC AC NAS ORD ORD COM HKG VGB 4294951796 1997-03-14 1997-03-14 2079-06-06 1997-03-14 2002-07-30 9999-12-31 1997-03-14 84185 1 RE BMG3223R1088 EG EG 255686 G3223R10 EG EG.N EVEREST GROUP LTD COM US BMU 71623 26862 5291 Y A 2556868 EQ NYS US USD 7711 1 10576 C 1 1 OSR NYSE USA EQU FIN 55838325228 8590932022 4295911983 55838325228 55839317007 8590932022 1 1 AC AC NYS ORD ORD COM BMU BMU 4294951334 1995-10-03 1995-10-03 2079-06-06 1995-10-03 1995-10-03 9999-12-31 1995-10-03 84185 10 @INDAL2 ID1000130800 ID1000130800 INAI INAI BJSWQX Y3R6D512 INAI.JK INAI.JK INDAL ALUMINIUM IDR125 ID IDN 2375 14104 32682 Y A BJSWQX5 EQ IDX ID IDR 46216 1 60164 C 1 1 OSR JAK IDN EQU IND 55838827234 8589954756 4295874684 55838827234 8589954756 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951907 1994-12-05 1994-12-05 2079-06-06 1994-12-05 1994-12-02 9999-12-31 1994-12-02 84189 10 @IKUYO1 JP3131500005 JP3131500005 7273 7273 645453 J2358610 7273.T 7273.T IKUYO CO LTD NPV JP JPN 6732 45833 5175 Y A 6454537 EQ TKS JP JPY 25759 1 35310 C 1 1 OSR TYO JPN EQU IND 55837429655 8589992935 4295877450 55837429655 8589992935 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951697 1995-08-25 1995-08-25 2079-06-06 1995-08-01 1997-02-10 9999-12-31 1995-08-01 84190 1 G3272B10 EXTECAPITAL LTD PREF SER A US CYM 116637 88481 86456 Y D 2313900 PREF NYS US USD 1997-12-22 1992-12-23 1992-12-23 1997-12-22 1992-12-23 1997-12-22 84191 10 @IDTHL1 SG1D94474625 SG1D94474625 I05 I05 645456 Y3858V12 IDTH.SI^B11 IDTH.SI IDT HLDGS (SING) NPV SG SGP 44330 50857 37089 Y D 6454560 EQ SES SG SGD 29164 1 39755 C 0 1 OSR SIN SGP EQU IND 55837454040 8590013080 4295887959 55837454040 8590013080 1 1 DC DC SES FULLPAID FULLPAID COM HKG SGP 4294951227 2011-02-21 1997-01-27 1997-01-27 2011-02-11 2011-02-21 1997-01-21 2011-02-21 1997-01-21 2011-02-11 84192 10 @ILANG1 IL0004270133 ILAN GAT ENGINEERS ILS1 IL ISR 104738 99611 63594 Y D 6454571 EQ TAE IL ILS 55839757094 8589996645 4295917347 55839757094 1 0 DC DC TLV ORD ORD COM ISR ISR 2003-04-29 1993-05-31 1993-05-31 2003-04-29 2003-01-04 1993-05-18 2003-01-04 1993-05-18 2003-01-04 84193 10 @INTLM8 KW0EQ0200331 ARZAN INTL MURABAHA CO KWD0.1 KW KWT 9320 25141 22261 Y D 6454593 EQ KUW KW KWD 55839812490 8589997334 4295882745 55839812490 8589997334 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951354 2005-01-18 2001-04-05 2001-05-31 2005-01-18 1996-12-31 1997-02-28 2007-04-16 1996-12-31 2005-01-18 84194 10 @INTIU1 MYL7331OO001 MYL7331OO001 INTI INTI B019JL Y4175711 INTU.KL^K08 INTU.KL INTI UNIVERSAL HLD MYR0.50 MY MYS 42001 42533 24476 Y D B019JL9 EQ KLS MY MYR 21991 1 30523 C 0 1 OSR KUL MYS EQU IND 21475420201 8589987525 4295883775 21475420201 8589987525 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 1004365603 2008-10-09 1996-06-27 1996-06-27 2008-11-04 2008-11-04 1996-06-25 2008-11-04 1996-06-25 2008-10-09 84196 10 @IMICO1 JP3100740004 JP3100740004 7503 7503 645462 J2358Q10 7503.T^K13 7503.T IMI CO LTD NPV JP JPN 42009 4959 24502 Y D 6454623 EQ JAS JP JPY 28909 1 39174 C 0 1 OSR TYO JPN EQU 28909 IND 55838791153 8589944072 4295879295 55838791153 8589944072 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951289 2013-11-11 1996-07-24 1996-07-24 2013-11-08 2013-11-11 1996-06-25 2013-11-11 1996-06-25 2013-11-08 84199 10 @INDIA48 INE158101019 INDIANA DAIRY SPEC INR10 IN IND 81047 97444 76080 Y D 6454689 EQ BOM IN INR 2000-04-19 1994-04-12 1994-04-12 2000-04-19 1994-04-12 2000-04-19 84200 10 @INDON30 INE567A01028 NIPPOBATRY NIPPOBATRY BLDC96 Y3980D13 INNL.NS INNL.NS INDO NATIONAL LTD INR10 IN IND 5310 52508 25363 Y A BLDC968 EQ NSE IN INR 61617 1 79032 C 1 1 OSR NSE IND EQU IND 55837406390 8590020100 4295874062 55837406390 8590020100 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951832 1990-02-19 1990-02-19 2079-06-06 2002-03-15 1993-11-21 9999-12-31 1990-02-19 84203 10 @TATAS1 INE674A01014 INE674A01014 TATASTLLP TATASTLLP 645474 Y4175L11 TTST.NS^K23 TTST.NS TATA STEEL LONG INR10 IN IND 45173 28348 33151 Y D 6454742 EQ NSE IN INR 61758 1 79372 C 0 1 OSR NSE IND EQU 61758 IND 55837408947 8590005529 4295874051 55837408947 8590005529 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951915 2023-11-20 1990-01-02 1995-01-02 2023-11-16 2023-11-20 1996-11-16 2023-11-19 1990-01-02 2023-11-16 84207 10 @IACOR1 JP3100630007 JP3100630007 7509 7509 645479 J2302Q10 7509.T 7509.T I.A.GROUP NPV JP JPN 43946 48468 20285 Y A 6454797 EQ TKS JP JPY 28921 1 39223 C 1 1 OSR TYO JPN EQU IND 55838791165 8590022202 4295879737 55838791165 8590022202 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951527 1996-09-03 1996-09-03 2079-06-06 1996-09-03 1996-08-16 9999-12-31 1996-08-16 84212 10 @INDOC5 ID1000061302 ID1000061302 INTP INTP 645486 Y7127B13 INTP.JK INTP.JK INDOCEMENT TUNGGAL IDR500 ID IDN 34934 24244 29805 Y A 6454861 EQ IDX ID IDR 25929 1 35730 C 1 1 OSR JAK IDN EQU IND 55838827913 8590928738 4295874363 55838827913 8590928738 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951891 1990-04-02 1990-04-02 2079-06-06 1989-12-05 1753-01-01 9999-12-31 1753-01-01 84216 10 @UNIVE43 ZAE000015848 UNIVERSAL GROWTH H NPV ZA ZAF 92361 103256 63761 Y D 6454979 EQ JSE ZA ZAR 55839659945 8590014581 4295888844 55839659945 8590014581 1 1 DC DC JNB ORD ORD COM ZAF ZAF 2005-04-29 1990-01-11 1990-01-11 2005-04-29 2005-05-07 2005-05-05 2005-05-12 1990-01-11 2005-04-29 84217 10 @INTLC16 TW0002806007 TW0002806007 TORM 645505 Y3856210 2806.TW^L02 2806.TW INTL COM BK OF CHI TWD10 TW TWN 155522 125692 106220 Y D 6455057 EQ TAI TW TWD 20160 1 27986 C 0 1 OSR TPE TWN EQU BNK 55840021271 8591046668 4295892108 55840021271 8591046668 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951386 2002-12-18 1988-04-20 1988-04-20 2002-12-18 2002-12-31 1990-03-25 2002-12-31 1988-04-20 2002-12-18 84220 10 @CHINA236 HK0165000859 HK0165000859 165 165 645514 Y1421G10 0165.HK 0165.HK CHINA EVERBRIGHT L NPV HK HKG 48981 52853 42603 Y A 6455143 EQ HKG HK HKD 21871 1 30245 C 1 1 OSR HKG HKG EQU IND 55834776154 8590941166 4295871587 55834776154 8590941166 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951362 1988-06-01 1988-06-01 2079-06-06 1973-02-26 1993-11-15 9999-12-31 1973-02-26 84223 10 @IJMCO2 MYL3336OO004 MYL3336OO004 IJM IJM 645521 Y3882M10 IJMS.KL IJMS.KL IJM CORP BERHAD MYR1 MY MYS 40106 25529 2146 Y A 6455217 EQ KLS MY MYR 18650 1 26330 C 1 1 OSR KUL MYS EQU IND 55838826990 8590931220 4295884042 55838826990 8590931220 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1986-09-29 1986-09-29 2079-06-06 1986-09-29 2017-12-20 9999-12-31 1986-09-29 84224 10 @IODAT1 JP3100750003 JP3100750003 6916 6916 645525 J2428N10 6916.T^F22 6916.T I-O DATA DEVICE NPV JP JPN 36093 12447 42451 Y D 6455251 EQ TKS JP JPY 25743 1 35608 C 0 1 OSR TYO JPN EQU IND 55838789786 8589948658 4295877084 55838789786 8589948658 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951243 2022-06-16 1991-04-04 1991-04-04 2022-06-15 2022-06-16 1991-10-28 2022-06-15 1991-04-04 2022-06-15 84225 10 @IGBCO2 MYL1597OO003 MYL1597OO003 IGB IGB 645527 Y3865110 IGBS.KL^C18 IGBS.KL IGB CORP BERHAD MYR0.50 MY MYS 40474 8885 18739 Y D 6455273 EQ KLS MY MYR 19218 1 27271 C 0 1 OSR KUL MYS EQU IND 55838826783 8590924269 4295883466 55838826783 8590924269 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2018-03-15 1986-01-02 1986-01-02 2018-01-18 2018-03-16 1990-03-30 2018-03-15 1986-01-02 2018-01-18 84226 10 @ILDON1 KR7000230003 KR7000230003 000230 000230 645530 Y3883H10 000230.KS 000230.KS ILDONG HOLDINGS CO KRW1000.00 KR KOR 41541 46331 38030 Y A 6455303 EQ KRX KR KRW 28018 1 38767 C 1 1 OSR KRX KOR EQU 28018 IND 55834578747 8590020577 4295881034 55834578747 8590020577 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951272 1984-07-02 1984-07-02 2079-06-06 1975-06-28 1997-10-22 9999-12-31 1975-06-28 84227 10 @ILSUN1 KR7003120003 003120 003120 645531 Y3885710 003120.KS 003120.KS IL SUNG IS CO LTD KRW1000 KR KOR 41542 12530 38031 Y A 6455314 EQ KRX KR KRW 27962 1 38758 C 1 1 OSR KRX KOR EQU 27962 IND 55835991531 8589939668 4295881047 55835991531 8589939668 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951267 1985-01-14 1985-01-14 2079-06-06 1985-01-14 1997-10-22 9999-12-31 1985-01-14 84228 1 FWC CH0018666781 FWLT FWLT B4Y5TZ H2717810 FWLT.OQ^L14 FWLT.OQ FOSTER WHEELER AG COM US CHE 67170 51217 25765 Y D B4Y5TZ6 EQ NAS US USD 1895 1 2418 C 0 1 OSR NASD USA EQU IND 55835327960 8590939783 4295904018 55835327960 55839168722 8590939783 1 1 DC DC NSM ORD ORD COM CHE CHE 4294951812 2014-12-04 1973-01-02 1973-01-02 2014-12-03 2014-12-04 2009-02-09 2014-12-04 1973-01-02 2014-12-03 84228 10 @ILYAN1 KR7007570005 KR7007570005 007570 007570 B17MN4 Y3886310 007570.KS 007570.KS IL YANG PHARM KRW2500 KR KOR 41543 35341 38032 Y A B17MN40 EQ KRX KR KRW 28714 1 39140 C 1 1 OSR KRX KOR EQU 28714 IND 55834589445 8589999435 4295881067 55834589445 8589999435 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951267 1984-07-02 1984-07-02 2079-06-06 1974-08-28 1997-10-22 9999-12-31 1974-08-28 84230 10 @TAEYA2 KR7013070008 TAEYANG ENVIR&TECH KRW5000 KR KOR 91596 94236 89463 Y D 6455369 EQ KRX KR KRW 21475242409 8589989008 4296452151 21475242409 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951833 1999-01-15 1988-09-09 1988-09-09 1999-01-15 1999-01-18 1997-10-22 1999-01-18 1988-09-09 1999-01-15 84233 10 @ICPIS1 IL0007160190 IL0007160190 CTPL1 CTPL1 645539 M5927Q10 CTPL1.TA CTPL1.TA I.C.P. ISRAEL CITR ILS1 IL ISR 42802 14808 20088 Y A 6455392 EQ TAE IL ILS 104289 1 131157 C 1 1 OSR TLV ISR EQU IND 55838808748 8589956297 4295970920 55838808748 8589956297 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951453 1986-01-03 1986-01-03 2079-06-06 1964-01-01 1992-07-23 9999-12-31 1964-01-01 84234 1 FDP KYG367381053 FDP FDP 211870 G3673810 FDP FDP.N FRESH DEL MONTE PRODUCE INC ORD US CYM 71617 33137 6676 Y A 2118707 EQ NYS US USD 10179 1 13749 C 1 1 OSR NYSE USA EQU IND 55838322226 8590935043 4295912333 55838322226 55839095486 8590935043 1 1 AC AC NYS ORD ORD COM CYM CYM 4294951465 1997-10-24 1997-10-24 2079-06-06 1997-10-27 1997-10-24 9999-12-31 1997-10-24 84234 10 @IXCOR1 JP3100730005 9659 IX CORP JPY50 JP JPN 91724 90803 79962 Y D 6455466 EQ JAS JP JPY 21475332336 8589998497 4296191648 21475332336 8589998497 1 1 DC DC JSD ORD ORD COM JPN 1999-09-22 1991-11-01 1991-11-01 1999-09-22 1999-09-24 1991-11-07 1999-09-24 1991-11-01 1999-09-22 84235 1 FRO CY0200352116 FRO FRO BMCVDT M4652810 FRO FRO.N FRONTLINE PLC SHS NEW US CYP 71775 26825 30363 Y A BMCVDT4 EQ NYS US USD 13310 1 18544 C 1 1 OSR NYSE USA EQU 13310 IND 55838322383 8590933028 5083712246 55838322383 55839118067 8590933028 1 1 AC AC NYS ORD ORD COM CYP CYP 4294951973 1993-11-24 1993-11-24 2079-06-06 1997-07-07 2001-08-05 9999-12-31 1993-11-24 84235 10 @ISPRE1 JP3100650005 JP3100650005 7295 645547 J2495J11 7295.Q^I05 7295.Q I.S.PRECISION MACH NPV JP JPN 91735 74657 79971 Y D 6455477 EQ JAS JP JPY 28974 1 39574 C 0 1 OSR JSD JPN EQU IND 55839654237 8589975021 4295879720 55839654237 8589975021 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951702 2005-09-26 1991-11-27 1991-11-27 2005-09-26 2005-09-27 2007-02-03 2007-06-02 1991-11-27 2005-09-26 84239 10 @ICHIN2 JP3142100001 JP3142100001 9619 9619 645552 J2324R10 9619.T 9619.T ICHINEN HOLDINGS NPV JP JPN 2191 5818 19625 Y A 6455529 EQ TKS JP JPY 28842 1 39162 C 1 1 OSR TYO JPN EQU IND 55837433971 8589940615 4295879821 55837433971 8589940615 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951377 1994-08-02 1994-08-02 2079-06-06 1994-08-02 2003-11-11 9999-12-31 1994-08-02 84240 10 @ICLIS1 IL0002810146 IL0002810146 ICL ICL 645553 M5321310 ICL.TA ICL.TA ICL GROUP LTD ILS1 IL ISR 23918 52878 21343 Y A 6455530 EQ TAE IL ILS 20971 1 29184 C 1 1 OSR TLV ISR EQU IND 55838826329 8590005905 4295875035 55838826329 8590005905 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951944 1993-01-29 1993-01-29 2079-06-06 1992-01-01 1753-01-01 9999-12-31 1753-01-01 84244 1 GRMN CH0114405324 GRMN GRMN B3Z5T1 H2906T10 GRMN.K GRMN.N GARMIN LTD SHS US CHE 54159 54896 9959 Y A B3Z5T14 EQ NYS US USD 14386 1 20140 C 1 1 OSR NYSE USA EQU IND 55835347028 8590943622 4295913863 55835347028 55839132430 8590943622 1 1 AC AC NYS ORD ORD COM CHE CHE 4294951251 2000-12-08 2000-12-08 2079-06-06 2000-12-08 2002-07-19 9999-12-31 2000-12-08 84247 1 G3774N10 KYG3774N1007 G3774N10 GCREF.O^F97 GCREF.OQ GCR HLDGS LTD ORD US BMU 117033 75856 89498 Y D 2388254 EQ NAS US USD 9224 1 12211 C 0 1 OSR NASD USA EQU FIN 21475352060 8589978271 4296416643 21475352060 8589978271 1 1 DC DC NMS ORD ORD COM BMU BMU 4294951339 1997-06-12 1995-12-19 1995-12-19 1997-06-12 1997-06-13 1995-12-16 1997-06-13 1995-12-16 1997-06-12 84247 10 @IFCTF1 TH0556010005 IFCT FINANCE & SEC THB10 TH THA 103954 80896 64034 Y D 6455734 EQ BKK TH THB 21475276073 8589966887 4295893042 21475276073 1 0 DC DC SET ORD ORD COM THA THA 4294951366 1998-08-13 1996-03-12 1996-03-12 1998-08-13 1999-02-19 1996-03-11 1999-02-19 1996-03-11 1998-08-13 84250 10 @ICPIS2 IL0007160356 IL0007160356 CTPL5 CTPL5 645577 M5927Q11 CTPL5.TA CTPL5.TA I.C.P. ISRAEL CITR ILS5 IL ISR 39452 3857 20088 N A 6455778 EQ TAE IL ILS 104289 2 131173 C 1 2 TLV ISR EQU IND 55838808752 8589945396 4295970920 55838808752 8589956297 1 0 AC AC TLV ORD ORD COM ISR ISR 4294951453 1999-05-25 1999-05-25 2079-06-06 1964-01-01 1992-07-23 9999-12-31 1992-07-23 84251 10 @ITOEN1 JP3143000002 JP3143000002 2593 2593 645578 J2502710 2593.T 2593.T ITO EN LTD NPV JP JPN 26135 14708 19233 Y A 6455789 EQ TKS JP JPY 19064 1 26942 C 1 1 OSR TYO JPN EQU IND 55834907106 8589955356 4295877092 55834907106 8589955356 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951470 1992-05-28 1992-05-28 2079-06-06 1996-09-30 1996-09-27 9999-12-31 1992-05-28 84252 10 @IRVIN2 ZAE000010617 IRVIN & JOHNSON ZAR0.05 ZA ZAF 114226 57475 53281 Y D 6455808 EQ JSE ZA ZAR 21475374417 8589959865 4295888474 21475374417 21475483169 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951437 2000-01-13 1986-06-30 1986-06-30 2000-01-14 2000-01-21 1990-03-30 2000-01-21 1986-06-30 2000-01-13 84253 10 @INTLC17 PHY411571011 PHY411571011 ICT ICT 645581 Y4115710 ICT.PS ICT.PS INTL CONTAINER TER PHP1 PH PHL 25993 53984 30994 Y A 6455819 EQ PHS PH PHP 28723 1 39284 C 1 1 OSR PSE PHL EQU IND 55838826372 8590012721 4295886348 55838826372 8590012721 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951711 1992-07-02 1992-07-02 2079-06-06 1992-03-23 1994-05-18 9999-12-31 1992-03-23 84254 10 @IMCOI1 IL0002820129 IMCO IMCO 645586 M5347K10 IMCO.TA IMCO.TA IMCO INDUSTRIES ILS1 IL ISR 42874 9887 31567 Y A 6455864 EQ TAE IL ILS 50015 1 65336 C 1 1 OSR TLV ISR EQU IND 55838827105 8589948115 4295941106 55838827105 8589948115 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951866 1992-04-09 1992-04-09 2079-06-06 1992-04-01 1992-08-17 9999-12-31 1992-04-01 84255 10 @IGSCO1 JP3102200007 9670 IGS CORP JPY50 JP JPN 91694 96682 63807 Y D 6455875 EQ JAS JP JPY 21475178845 8590000740 4296594941 21475178845 8590000740 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951785 1997-04-14 1991-08-01 1991-08-01 1997-04-14 1997-04-18 1991-10-25 1997-04-18 1991-08-01 1997-04-14 84257 10 @ITFFI2 TH0044010Z08 ITF FIN & SECS THB10 TH THA 103539 96344 63539 Y D 6464901 EQ BKK TH THB 21475249415 21475249414 4295892770 21475249415 1 0 DC DC SET ORD ORD COM THA THA 4294951351 1997-06-26 1987-01-08 1987-01-08 1997-06-26 1997-12-25 1753-01-01 1997-12-25 1753-01-01 1997-06-26 84259 10 @IHWAI1 TW0001456002 TW0001456002 1456 1456 645597 Y3875M10 1456.TW 1456.TW I-HWA INDUSTRIAL TWD10 TW TWN 29952 21577 46446 Y A 6455972 EQ TAI TW TWD 35675 1 47445 C 1 1 OSR TPE TWN EQU IND 55834752180 8589976646 4295891363 55834752180 8589976646 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951329 1993-12-09 1993-12-09 2079-06-06 1993-12-09 1993-12-08 9999-12-31 1993-12-08 84260 10 @ISBCO1 JP3100700008 JP3100700008 9702 9702 645598 J2432810 9702.T 9702.T ISB CORPORATION NPV JP JPN 36018 6903 35865 Y A 6455983 EQ TKS JP JPY 25936 1 35390 C 1 1 OSR TYO JPN EQU IND 55837432490 8589950276 4295879263 55837432490 8589950276 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 1991-01-16 1991-01-16 2079-06-06 1990-07-27 2008-04-17 9999-12-31 1990-07-27 84261 10 @ISECH1 JP3139300002 4107 4107 645601 J2433910 4107.T 4107.T ISE CHEMICALS CORP NPV JP JPN 35965 19354 35814 Y A 6456016 EQ TKS JP JPY 29287 1 39922 C 1 1 OSR TYO JPN EQU IND 55837426668 8589960940 4295876301 55837426668 8589960940 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1990-12-12 1990-12-12 2079-06-06 1990-10-16 1990-10-21 9999-12-31 1990-10-16 84265 1 GLBC BMG3921A1751 GLBC GLBC 222267 G3921A17 GLBC.OQ^J11 GLBC.OQ GLOBAL CROSSING LTD SHS NEW US BMU 49582 1131 26671 Y D 2222675 EQ NAS US USD 11677 3 16054 C 0 1 OSR NASD USA EQU IND 55835352767 8590920380 4295859647 55835352767 55839139085 8590920380 1 1 DC DC NSM ORD ORD COM BMU BMU 4294951190 2011-10-05 2003-12-11 2003-12-11 2011-10-03 2011-10-05 2004-01-29 2011-10-05 2003-12-11 2011-10-03 84266 1 GSOL BMG393001018 257652 G3930010 GSOL.O^H17 GSOL.OQ GLOBAL SOURCES LTD ORD US BMU 67888 19021 27429 Y D 2576521 EQ NAS US USD 13728 1 19295 C 0 1 OSR NASD USA EQU IND 55839162139 8590929133 4295871508 55839162139 8590929133 1 1 DC DC NSQ ORD ORD COM BMU BMU 4294951197 2017-08-29 2000-04-17 2000-04-17 2017-08-28 2017-08-29 2002-07-19 2017-08-29 2000-04-17 2017-08-28 84266 10 @IBIDE3 JP3148800000 JP3148800000 4062 4062 645610 J2305911 4062.T 4062.T IBIDEN CO LTD NPV JP JPN 47259 49352 32207 Y A 6456102 EQ TKS JP JPY 29913 1 40868 C 1 1 OSR TYO JPN EQU IND 55837425398 8590942724 4295878690 55837425398 8590942724 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951261 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 84267 1 SDC KYG3930E1017 GSF GSF 201618 G3930E10 GSF.N^K07 GSF.N GLOBALSANTAFE CORP SHS US CYM 69630 30448 6396 Y D 2016180 EQ NYS US USD 9841 1 13280 C 0 1 OSR NYSE USA EQU IND 21475444395 8590931365 4295904077 21475444395 8590931365 1 1 DC DC NYS ORD ORD COM USA CYM 4294951987 2007-11-27 1997-06-10 1997-06-10 2007-11-26 2007-11-27 2001-11-21 2007-11-27 1997-06-10 2007-11-26 84268 10 @INTER248 TH0255010009 TH0255010009 INLIFE INLIFE 645617 Y4102F10 INLI.BK^D05 INLI.BK INTERLIFE J.HANCOC THB10(LOCAL) TH THA 75754 60391 63810 Y D 6456179 EQ BKK TH THB 43985 1 57168 C 1 1 OSR BAK THA PVT FIN 21475373495 8589957608 4295893228 21475373495 8589957608 1 1 DC DC SET ORD ORD COM THA THA 4294951338 2005-04-13 1991-09-11 1991-09-11 2005-06-02 2005-04-13 1991-09-11 2005-04-13 1991-09-11 2005-04-13 84269 1 G3930H13 GLOBALSTAR TELECOMMUNICTNS LTD RT US USA 134194 57653 86777 N D EQ NYS US USD 1997-04-30 1997-04-07 1997-04-07 1997-04-30 1997-04-07 1997-04-30 84270 1 GAI VGG393201170 GAI GAI 223449 G3932011 GAI.OQ^C16 GAI.OQ GLOBAL TECH ADVANCED INNOVAT SHS NEW US VGB 60502 12091 47038 Y D 2234498 EQ NAS US USD 11598 1 15851 C 0 1 OSR NASD USA EQU IND 55835323388 8590925678 4295871855 55835323388 55839114479 8590925678 1 1 DC DC NMS ORD ORD COM HKG VGB 4294951212 2016-03-22 1998-04-08 1998-04-08 2016-03-21 2016-03-22 2002-08-13 2016-03-22 1998-04-08 2016-03-21 84270 10 @INSAS2 MYL3379OO004 MYL3379OO004 INSAS INSAS 645622 Y4090811 INSS.KL INSS.KL INSAS BERHAD NPV MY MYS 41319 33325 43201 Y A 6456221 EQ KLS MY MYR 22173 1 31059 C 1 1 OSR KUL MYS EQU IND 55838827819 8590935226 4295883355 55838827819 8590935226 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951368 1986-01-02 1986-01-02 2079-06-06 1969-06-23 1990-03-30 9999-12-31 1969-06-23 84271 10 @INDUS73 IL0006060953 INDD.GG1 INDUST DEV BK ISRA PRF'CC1'ILS0.003 IL ISR 36430 21816 8215 N D 6456232 EQ TAE IL ILS 21475489961 8589971201 4296316723 21475489961 8589949209 1 0 DC DC TLV PRF PRF COM ISR ISR 4294951386 2009-11-26 1999-08-25 1999-08-25 2009-11-26 2010-01-01 1993-11-16 2010-01-01 1993-11-16 2009-11-26 84273 10 @INDUS74 IL0006064187 INDD.GG INDUST DEV BK ISRA PRF'CC'ILS0.003 IL ISR 36429 48412 8215 N D 6456287 EQ TAE IL ILS 21475489962 8590018150 4296316723 21475489962 8589949209 1 0 DC DC TLV PRF PRF COM ISR ISR 4294951386 2009-12-16 1999-08-09 1999-08-09 2009-12-16 2010-01-01 1993-11-16 2010-01-01 1993-11-16 2009-12-16 84274 10 @INDUS75 IL0006061118 INDD.P INDUST DEV BK ISRA PRF ILS0.001 IL ISR 40654 49604 8215 N D 6456298 EQ TAE IL ILS 21475489963 8590027387 4296316723 21475489963 8589949209 1 0 DC DC TLV PRF PRF COM ISR ISR 4294951386 2009-12-18 1986-01-07 1986-01-07 2009-12-18 2010-01-01 1993-11-16 2010-01-01 1986-01-07 2009-12-18 84275 10 @ICHID1 JP3142000003 JP3142000003 8019 8019 645630 J2314512 8019.T^C08 8019.T ICHIDA & CO NPV JP JPN 47632 10555 1189 Y D 6456306 EQ TKS JP JPY 28968 1 39573 C 0 1 OSR TYO JPN EQU IND 21475428683 8589964435 4295877594 21475428683 8589964435 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951678 2008-03-25 1973-01-01 1973-01-01 2008-03-25 2008-03-26 1990-03-23 2008-04-01 1973-01-01 2008-03-25 84276 10 @INDUS76 IL0006065176 INDD.G INDUST DEV BK ISRA PRF'C'ILS0.00018 IL ISR 36428 5936 8215 Y D 6456328 EQ TAE IL ILS 21475490399 8589949209 4296316723 21475490399 8589949209 1 1 DC DC TLV PRF PRF COM ISR ISR 4294951386 2009-12-18 1999-08-06 1999-08-06 2009-12-18 2010-01-01 1992-08-13 2010-01-01 1992-08-13 2009-12-18 84281 10 @ICHIK2 JP3141200000 JP3141200000 3513 3513 645640 J2317810 3513.T 3513.T ICHIKAWA CO LTD NPV JP JPN 47230 50262 32178 Y A 6456403 EQ TKS JP JPY 25971 1 35499 C 1 1 OSR TYO JPN EQU IND 55837424804 8590027343 4295877603 55837424804 8590027343 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951855 1973-01-01 1973-01-01 2079-06-06 1951-05-07 1990-03-23 9999-12-31 1951-05-07 84283 10 @ICHIK3 JP3141600001 JP3141600001 7244 7244 645644 J2323111 7244.T 7244.T ICHIKOH INDUSTRIES NPV JP JPN 47507 27936 30946 Y A 6456447 EQ TKS JP JPY 22882 1 31670 C 1 1 OSR TYO JPN EQU IND 55837430031 8589994046 4295876865 55837430031 8589994046 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 84285 10 @ICHIM1 JP3142200009 JP3142200009 2904 2904 645647 J2324D10 2904.T 2904.T ICHIMASA KAMABOKO NPV JP JPN 34908 19358 29783 Y A 6456470 EQ TKS JP JPY 25875 1 35332 C 1 1 OSR TYO JPN EQU IND 55834988856 8589972470 4295879739 55834988856 8589972470 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1989-10-18 1989-10-18 2079-06-06 1989-02-07 1991-10-25 9999-12-31 1989-02-07 84287 10 @ICHIY1 JP3142300007 JP3142300007 8624 8624 645649 J2325R10 8624.T 8624.T ICHIYOSHI SECS CO NPV JP JPN 34943 33864 29813 Y A 6456492 EQ TKS JP JPY 23751 1 32784 C 1 1 OSR TYO JPN EQU IND 55837434751 8589992439 4295876284 55837434751 8589992439 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951368 1989-11-15 1989-11-15 2079-06-06 1989-04-27 1990-03-23 9999-12-31 1989-04-27 84291 10 @IMPER61 GB0004582010 4864 IMPERIAL CHEMICAL $1(TOK LIST) JP GBR 161410 132898 103640 Y D 6456544 EQ TKS JP JPY 21475425861 8590939666 4295894745 55836054151 8590939666 0 1 DC DC TYO ORD ORD COM GBR GBR 4294951949 1994-02-08 1989-04-20 1989-04-20 1994-02-08 1994-04-06 1990-03-23 1994-04-06 1989-04-20 1994-02-08 84295 10 @INTER250 IL0001740377 INTR.A INTERGAMA ILS5 IL ISR 42454 50540 31571 N D 6456607 EQ TAE IL ILS 55838827926 8590020330 4295926174 55838827926 8589963183 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951333 2010-10-13 1986-01-03 1986-01-03 2010-10-12 2010-10-13 1984-01-01 1992-07-23 2010-10-13 1986-01-03 2010-10-12 84296 10 @INTER251 IL0001740112 IL0001740112 INTR INTR 645661 M5648P10 INTR.TA INTR.TA INTERGAMA ILS1 IL ISR 42877 25568 31571 Y A 6456618 EQ TAE IL ILS 57151 1 73700 C 1 1 OSR TLV ISR EQU IND 55838827923 8589963183 4295926174 55838827923 8589963183 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1986-01-03 1986-01-03 2079-06-06 1984-01-01 1992-07-23 9999-12-31 1984-01-01 84297 10 @UTDBR4 TH0289010Z09 TH0289010Z09 UBC UBC 645662 Y9182513 UBC.BK^D06 UBC.BK UTD BROADCASTING C THB3(LOCAL) TH THA 91853 88625 63316 Y D 6456629 EQ BKK TH THB 20395 1 28476 C 1 1 OSR BAK THA PVT IND 21475242692 8590932307 4295892763 21475242692 8590932307 1 1 DC DC SET ORD ORD COM THA THA 4294951554 2006-04-10 1992-02-27 1992-02-27 2006-04-10 2006-04-11 1998-10-05 2006-04-11 1992-02-27 2006-04-10 84299 10 @PAXUS1 AU000000PXU1 PAXUS CORP A!0.25 AU AUS 114598 86682 64523 Y D 6456641 EQ ASX AU AUD 55840419268 8589969555 4297730687 55840419268 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951205 1993-08-19 1988-06-27 1988-06-27 1993-08-19 1993-08-26 1990-12-09 1993-08-26 1988-06-27 1993-08-19 84302 10 @IDBDE1 IL0007980175 IL0079802042 IDBD IDBD 645671 M5319L14 IDBD.TA^C16 IDBD.TA IDB DEVELOPMENT ILS1 IL ISR 23917 10402 21342 N D 6456715 EQ TAE IL ILS 31284 1 42331 C 0 1 OSR TLV ISR PVT IND 21475437494 8590924522 4295875027 21475437494 21541352670 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951750 2009-02-26 1993-01-01 1993-01-01 2009-02-26 2009-03-05 1991-11-09 2009-03-05 1991-11-09 2009-02-26 84303 10 @IDBHO1 IL0007365799 IL0007365799 IDBH IDBH 645672 M5338Y11 IDBH.TA^H15 IDBH.TA IDB HOLDING CORP ILS5 IL ISR 23920 45775 21340 Y D 6456726 EQ TAE IL ILS 26112 1 35913 C 0 1 OSR TLV ISR EQU IND 55838826405 8590004947 4295875020 55838826405 8590004947 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951750 2015-08-11 1993-01-01 1993-01-01 2015-07-21 2015-08-11 1992-12-08 2015-08-11 1992-12-08 2015-07-21 84304 10 @IDECI1 JP3138800002 JP3138800002 6652 6652 645673 J2327411 6652.T 6652.T IDEC CORPORATION NPV JP JPN 48028 34882 1441 Y A 6456737 EQ TKS JP JPY 28912 1 39564 C 1 1 OSR TYO JPN EQU IND 55837431462 8589968077 4295878156 55837431462 8589968077 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1988-04-15 1988-04-15 2079-06-06 1982-11-01 1990-03-23 9999-12-31 1982-11-01 84305 10 @ILJEO1 KR7008500001 KR7008500001 008500 008500 645675 Y3883U10 008500.KS 008500.KS IL JEONG INDS KRW5000 KR KOR 2220 27194 44695 Y A 6456759 EQ KRX KR KRW 29317 1 39828 C 1 1 OSR KRX KOR EQU 29317 IND 55834584871 8589971555 4295881771 55834584871 8589971555 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951686 1994-08-12 1994-08-12 2079-06-06 1994-08-12 1997-10-22 9999-12-31 1994-08-12 84309 10 @IDRIS1 MYL1112OO001 IDAMAN IDRIS HYDRAULIC(M) MYR0.50 MY MYS 94722 92947 45307 N D 6456812 EQ KLS MY MYR 21475419645 8589955194 4295883669 21475419645 8589955194 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951339 2003-10-17 1986-01-02 1986-01-02 2003-10-17 2009-12-23 1990-03-30 2003-11-24 1986-01-02 2003-10-17 84312 10 @IHARA1 JP3148000007 JP3148000007 4989 4989 645688 J2336010 4989.T^D17 4989.T IHARA CHEMICAL IND NPV JP JPN 48834 41769 18560 Y D 6456889 EQ TKS JP JPY 25846 1 35376 C 0 1 OSR TYO JPN EQU IND 55837426556 8589997680 4295877587 55837426556 8589997680 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951942 2017-04-26 1979-04-02 1979-04-02 2017-04-25 2017-04-26 1990-03-23 2017-04-26 1979-04-02 2017-04-25 84313 10 @ICHIY2 JP3142250004 JP3142250004 9968 9968 645691 J2325311 9968.Q^F09 9968.Q ICHIYA CO LTD NPV JP JPN 31814 32402 4546 Y D 6456919 EQ JAS JP JPY 28849 1 39256 C 0 1 OSR JSD JPN EQU IND 21475448028 8590934507 4295879255 21475448028 8590934507 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951595 2009-06-29 1994-04-14 1994-04-14 2009-06-29 2009-06-30 1994-04-07 2009-06-30 1994-04-07 2009-06-29 84315 10 @MACQU20 AU000000ITO7 AU000000ITO7 ITO ITO 645694 Q4964510 ITO.AX^L10 ITO.AX INTOLL GROUP NPV(STAPLED) AU AUS 44125 14385 20379 Y D 6456942 EQ ASX AU AUD 19744 1 27565 C 0 1 OSR ASX AUS EQU IND 55857739589 8590926779 5000656342 55857739589 8590926779 1 1 DC DC ASX ORD ORD COM AUS 4294951810 2011-01-06 1996-12-16 1996-12-16 2010-11-30 2010-12-17 1753-01-01 2010-12-17 1753-01-01 2010-11-30 84318 10 @SIMSE1 BMG4643L1019 993 993 BYW83K G4643L10 0993.HK 0993.HK XINKONG INTL CAPIT HKD0.001 HK BMU 31609 26764 21296 Y A BYW83K0 EQ HKG HK HKD 27069 1 36996 C 1 1 OSR HKG HKG EQU IND 55838741409 8590931962 4295871211 55838741409 8590931962 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951362 1994-02-16 2013-10-27 2079-06-06 1994-02-16 2002-08-28 9999-12-31 1994-02-16 84319 10 @IINOK1 JP3131200002 9119 9119 645700 J2344610 9119.T 9119.T IINO KAIUN KAISHA NPV JP JPN 47603 45711 31910 Y A 6457008 EQ TKS JP JPY 25889 1 35334 C 1 1 OSR TYO JPN EQU IND 55837432752 8589985849 4295877585 55837432752 8589985849 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951741 1982-12-27 1982-12-27 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 84320 10 @ILWHA1 KR7001590009 KR7001590009 001590 001590 645703 Y3876610 001590.KS^I04 001590.KS ILWHA WOOL TEXTILE KRW5000 KR KOR 91597 80622 89464 Y D 6457031 EQ KRX KR KRW 29828 1 41040 C 0 1 OSR KRX KOR EQU IND 21475339339 8589971210 4295881995 21475339339 8589971210 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951688 2004-09-01 1989-07-31 1989-07-31 2004-09-01 2004-09-02 1997-10-22 2004-09-02 1989-07-31 2004-09-01 84328 10 @ISRAE15 IL0003980161 ISRAEL STEEL MILLS ILS1 IL ISR 104574 87792 87400 Y D 6457246 EQ TAE IL ILS 2001-07-31 1993-02-26 1993-02-26 2001-07-31 1993-02-26 2001-07-31 84329 1 HRBG HRBGF HARBOR GLOBAL COMPANY LTD ORD US BMU 128585 109355 90226 Y D 2635013 EQ XBQ US USD 55839542323 8590012522 4296382311 55839542323 8590012522 1 1 DC DC OBB ORD ORD COM USA BMU 4294951360 2006-11-29 2000-10-30 2000-10-30 2006-11-29 2006-11-30 2000-10-27 2006-11-30 2000-10-27 2006-11-29 84330 10 @IKEDA1 JP3132400007 JP3132400007 8375 8375 645726 J7106M10 8375.T^I09 8375.T BANK OF IKEDA NPV JP JPN 48264 26117 1610 Y D 6457268 EQ TKS JP JPY 24226 1 33463 C 0 1 OSR TYO JPN EQU BNK 21475427833 8589951797 4295880491 21475427833 8589951797 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2009-09-25 1988-08-22 1988-08-22 2009-09-24 2009-09-25 1990-03-23 2009-10-23 1988-08-22 2009-09-24 84332 10 @IKEDA2 JP3132800008 7285 IKEDA BUSSAN CO JPY50 JP JPN 113989 97292 82884 Y D 6457309 EQ TKS JP JPY 21475244101 8590022169 4295878179 21475244101 8590022169 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951437 2001-01-26 1988-04-15 1988-04-15 2001-01-25 2001-01-26 1990-03-23 2001-01-26 1988-04-15 2001-01-25 84335 10 @ITEEL1 SG0581008505 SG0581008505 581 581 645736 Y4212610 SUNR.SI SUNR.SI SUNRISE SHARES HOL NPV SG SGP 2534 25475 35395 Y A 6457365 EQ XSS SG SGD 56593 1 73076 C 1 1 OSR SIN SGP EQU IND 55837448991 8589982708 4295887913 55837448991 8589982708 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951328 1994-12-14 1994-12-14 2079-06-06 1994-12-03 1994-12-13 9999-12-31 1994-12-03 84336 10 @INTLI8 KW0EQ0200299 KW0EQ0200299 TII TII 645737 M8784810 TIIK.KW^G12 TIIK.KW INTL INVESTOR(THE) KWD0.1 KW KWT 9358 1298 28884 Y D 6457376 EQ KUW KW KWD 25252 1 34877 C 0 1 OSR KUW KWT EQU IND 55838858737 8590920127 4295882881 55838858737 8590920127 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951354 2012-07-01 2001-04-05 2003-12-31 2010-11-11 2012-07-01 2000-06-08 2013-02-12 2000-06-08 2010-11-11 84338 10 @IKEGA1 JP3131600003 6102 IKEGAI CORP JPY50 JP JPN 112958 101414 58253 Y D 6457406 EQ TKS JP JPY 21475370572 8590010015 4295878731 21475370572 8590010015 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2001-05-31 1973-01-01 1973-01-01 2001-05-31 2001-06-01 1990-03-23 2001-06-01 1973-01-01 2001-05-31 84341 10 @IKEGA2 JP3132000005 JP3132000005 6771 6771 645750 J2357510 6771.T 6771.T IKEGAMI TSUSHINKI NPV JP JPN 48791 30355 43870 Y A 6457503 EQ TKS JP JPY 28901 1 39315 C 1 1 OSR TYO JPN EQU IND 55837427972 8589984176 4295878736 55837427972 8589984176 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951251 1979-06-08 1979-06-08 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 84342 10 @ILSHI1 KR7007110000 KR7007110000 007110 007110 B0K6PK Y3884C10 007110.KS 007110.KS ILSHIN STONE KRW500 KR KOR 41544 99 38033 Y A B0K6PK2 EQ KRX KR KRW 29738 1 40253 C 1 1 OSR KRX KOR EQU IND 55834589434 8589937179 4295881074 55834589434 8589937179 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951888 1986-03-04 1986-03-04 2079-06-06 1986-03-04 2005-10-12 9999-12-31 1986-03-04 84344 10 @TANAH1 MYL7382OO004 MYL7382OO004 GLBHD GLBHD 645757 Y2750M10 GOLD.KL GOLD.KL GOLDEN LAND BERHAD NPV MY MYS 43974 27464 42869 Y A 6457570 EQ KLS MY MYR 43753 1 56839 C 1 1 OSR KUL MYS EQU IND 55838857499 8590023431 4295883766 55838857499 8590023431 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1996-08-01 1996-08-01 2079-06-06 1996-04-01 2001-10-16 9999-12-31 1996-04-01 84345 1 HELE BMG4388N1065 HELE HELE 241953 G4388N10 HELE.O HELE.OQ HELEN OF TROY LTD COM US BMU 50310 2960 1800 Y A 2419530 EQ NAS US USD 2223 1 2778 C 1 1 OSR NASD USA EQU IND 55835335492 8590921623 4295908530 55835335492 55839169071 8590921623 1 1 AC AC NSM ORD ORD COM BMU BMU 4294951631 1974-07-08 1974-07-08 2079-06-06 1971-06-03 2002-07-19 9999-12-31 1971-06-03 84348 10 @MONEX5 ZAE000025748 MONEX ZAR0.01 ZA ZAF 92362 74122 63762 Y D 6457633 EQ JSE ZA ZAR 21475264902 8589977955 4295889192 21475264902 8589977955 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951333 2002-01-24 1990-01-11 1990-01-11 2002-01-30 2002-02-27 1996-10-29 2002-02-27 1990-01-11 2002-01-24 84349 10 @IGGIR1 INE166601018 IGGI RESORTS RESOU INR10 IN IND 106465 90633 64237 Y D 6457655 EQ BOM IN INR 21475323739 8590036728 4297496368 21475323739 8590036728 1 1 DC DC BSE ORD ORD COM IND IND 1997-10-03 1997-06-27 1997-06-27 1997-10-03 2005-10-24 1995-10-14 2005-10-24 1995-10-14 1997-10-03 84351 10 @IPCOI2 SG1C67001091 SG1C67001091 I11 I11 645767 Y4175J10 RENA.SI RENA.SI RENAISSANCE UNITED NPV SG SGP 26800 15870 31772 Y A 6457677 EQ SES SG SGD 24225 1 33316 C 1 1 OSR SIN SGP EQU IND 55853106720 8590926802 4295887776 55853106720 8590926802 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951170 1993-05-25 1993-05-25 2079-06-06 1993-04-21 1993-05-25 9999-12-31 1993-04-21 84352 1 G4412G10 KYG4412G1010 HLF HLF B0539H G4412G10 HLF HLF.N HERBALIFE LTD COM SHS US CYM 55721 48459 23230 Y A B0539H3 EQ NYS US USD 44501 1 57911 C 1 1 OSR NYSE USA EQU IND 55838322871 8590942423 4295863311 55838322871 55839161626 8590942423 1 1 AC AC NYS ORD ORD COM CYM CYM 4294951430 2004-12-16 2004-12-16 2079-06-06 2004-12-16 2004-12-20 9999-12-31 2004-12-16 84354 10 @IMPAL5 ZAE000083648 ZAE000083648 IMP IMP B1FFT7 S3784011 IMPJ.J IMPJ.J IMPALA PLATINUM NPV ZA ZAF 46578 47239 29348 Y A B1FFT76 EQ JSE ZA ZAR 23456 1 32524 C 1 1 OSR JNB ZAF EQU 23456 IND 55838827160 8590941374 4295889091 55838827160 8590941374 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951930 1973-02-22 1973-02-22 2079-06-06 1973-02-22 2003-10-03 9999-12-31 1973-02-22 84356 10 @IMPAC4 JP3153200005 JP3153200005 9944 9944 645789 J2359711 9944.T^C08 9944.T IMPACT 21 CO LTD NPV JP JPN 26833 25630 31801 Y D 6457893 EQ TKS JP JPY 28642 1 38929 C 0 1 OSR TYO JPN EQU IND 21475439806 8589976349 4295877525 21475439806 8589976349 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951678 2008-02-22 1993-07-15 1993-07-15 2008-02-22 2008-03-24 1997-11-04 2008-03-12 1993-07-15 2008-02-22 84357 1 HHGXF JE00BYPZJM29 JHG JHG BYPZJQ G4474Y21 JHG JHG.N JANUS HENDERSON GROUP PLC ORD SHS US JEY 297632 219244 12676 Y A BYPZJQ6 EQ NYS US USD 36759 1 48720 C 1 1 OSR NYSE USA EQU IND 25727435551 8590942518 5000075242 25727435551 25727435552 8590942518 1 1 AC AC NYS ORD ORD COM GBR JEY 4294951362 2017-05-30 2017-05-30 2079-06-06 2008-10-27 2017-05-30 9999-12-31 2008-10-27 84357 10 @ORICA3 AU000000ORI1 AU000000ORI1 ORI ORI 645800 Q7160T10 ORI.AX ORI.AX ORICA LIMITED NPV AU AUS 46138 19213 177 Y A 6458001 EQ ASX AU AUD 20002 1 27904 C 1 1 OSR ASX AUS EQU 20002 IND 55835590635 8590929200 4295856601 55835590635 8590929200 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951947 1973-01-01 1973-01-01 2079-06-06 1961-11-28 1998-02-04 9999-12-31 1961-11-28 84358 1 HIHO VGG4481U1066 HIHO HIHO 254208 G4481U10 HIHO.O HIHO.OQ HIGHWAY HLDGS LTD ORD US VGB 55970 25202 42962 Y A 2542083 EQ NAS US USD 11716 1 16165 C 1 1 OSR NASD USA EQU IND 55835338992 8590931789 4295864088 55835338992 55839225451 8590931789 1 1 AC AC NAS ORD ORD COM HKG VGB 4294951911 1996-12-11 1996-12-11 2079-06-06 1996-01-01 2002-07-19 9999-12-31 1996-01-01 84358 10 @ORICA4 AU0000ORIPA7 ORIPA ORIPA 645804 ORIPA.AX^A08 ORIPA.AX ORICA LIMITED 5% CUM PRF AUD1 AU AUS 9826 34140 177 N D 6458045 EQ ASX AU AUD 20002 2 27762 P 0 1 ASX AUS EQU 20002 IND 55839555219 8589983300 4295856601 55839555219 8590929200 1 0 DC DC ASX PRF PRF COM AUS AUS 4294951947 2007-12-21 2002-11-12 2002-11-12 2007-12-21 2008-01-15 1961-11-28 1998-02-04 2008-01-15 1998-02-04 2007-12-21 84359 10 @ICHIS1 JP3141800007 JP3141800007 4645 4645 645825 J2324X10 4645.T 4645.T ICHISHIN HOLDINGS NPV JP JPN 42005 1805 24498 Y A 6458250 EQ TKS JP JPY 25880 1 35484 C 1 1 OSR TYO JPN EQU IND 55838787396 8589945721 4295879270 55838787396 8589945721 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951401 1996-07-24 1996-07-24 2079-06-06 1996-07-24 1996-06-25 9999-12-31 1996-06-25 84360 10 @IPMUD1 MYL5673OO008 JSB JSB 645829 Y4175Q10 JENT.KL JENT.KL JENTAYU SUSTAINABL NPV MY MYS 29998 39852 19511 Y A 6458294 EQ KLS MY MYR 46402 1 60833 C 1 1 OSR KUL MYS EQU IND 55838828078 8589981844 4295883786 55838828078 8589981844 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951888 1993-12-22 1993-12-22 2079-06-06 1993-12-22 1993-12-20 9999-12-31 1993-12-20 84362 10 @ICOMI2 JP3101400004 JP3101400004 6820 6820 645843 J2326F10 6820.T 6820.T ICOM INCORPORATED NPV JP JPN 35675 35811 3285 Y A 6458432 EQ TKS JP JPY 24506 1 33713 C 1 1 OSR TYO JPN EQU IND 55837430926 8590004240 4295876298 55837430926 8590004240 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951251 1993-12-14 1993-12-14 2079-06-06 1990-12-01 2013-07-15 9999-12-31 1990-12-01 84364 10 @IHARA2 JP3148400009 JP3148400009 5999 5999 645847 J2341410 5999.T^F23 5999.T IHARA SCIENCE CORP NPV JP JPN 48156 5393 40027 Y D 6458476 EQ TKS JP JPY 25897 1 35725 C 0 1 OSR TYO JPN EQU IND 55838788417 8589956714 4295879951 55838788417 8589956714 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2023-06-12 1989-11-14 1989-11-14 2023-06-09 2023-06-12 1991-10-25 2023-06-11 1989-11-14 2023-06-09 84365 10 @ICSHO1 ZAE000003497 IMP ICS HOLDINGS LTD ZAR0.25 ZA ZAF 113333 75548 71461 Y D 6458506 EQ JSE ZA ZAR 55838827160 8590941374 4295889091 55838827160 8590941374 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951930 1998-08-12 1990-01-04 1990-01-04 1998-08-14 1973-02-22 1990-03-30 1998-10-09 1973-02-22 1998-08-12 84369 10 @IMPER64 JP3542800002 JP3542800002 9708 9708 645870 J2361810 9708.T 9708.T IMPERIAL HOTEL LTD NPV JP JPN 46653 45277 26040 Y A 6458700 EQ TKS JP JPY 28918 1 39616 C 1 1 OSR TYO JPN EQU IND 55837432154 8590009723 4295878257 55837432154 8590009723 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951603 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 84370 10 @IMPER65 TW0002703006 IMPERIAL HOTEL TWD10 TW TWN 161834 133421 99836 Y D 6458711 EQ TAI TW TWD 55840015491 8591043038 4295891272 55840015491 1 0 DC DC TAI ORD ORD COM TWN TWN 4294952913 2000-12-18 1989-07-03 1989-07-03 2000-12-18 2000-12-19 1990-03-25 2000-12-19 1989-07-03 2000-12-18 84372 10 @GLETL1 INE190C01017 513595 GLETLAGER INR10 IN IND 4599 2451 31235 Y D 6458733 EQ BOM IN INR 55838337448 8589935743 4295973052 55838337448 8589935743 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951856 2017-08-23 1995-01-02 1995-01-02 2004-05-18 2017-08-23 2002-02-11 2017-08-22 1995-01-02 2004-05-18 84373 10 @ISSTA2 IL0010810740 ISTA ISTA 645874 M6145B10 ISTA.TA ISTA.TA ISSTA LTD ILS1 IL ISR 42287 13428 24489 Y A 6458744 EQ TAE IL ILS 50011 1 65376 C 1 1 OSR TLV ISR EQU IND 55838828370 8589938644 4295941307 55838828370 8589938644 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951578 1996-05-30 1996-05-30 2079-06-06 1996-04-29 1996-05-14 9999-12-31 1996-04-29 84376 10 @IMPER66 IMPERIAL HLDGS A!0.20 AU AUS 112840 60016 53025 Y D 6458777 EQ ASX AU AUD 1991-07-12 1989-01-06 1989-01-06 1991-07-12 1989-01-06 1991-07-12 84378 10 @INDSE3 INE457601016 IND SEAMLESS METAL INR10 IN IND 76024 61117 63838 Y D 6458818 EQ BOM IN INR 2004-05-26 1990-01-01 1990-01-01 2004-05-26 1990-01-01 2004-05-26 84379 10 @INDFI4 TH0013010002 IFCT IND FIN CORP THAI THB10(LOCAL) TH THA 141778 65132 53175 Y D 6458829 EQ BKK TH THB 21475339392 8590923484 4295892794 21475339392 8590923484 1 1 DC DC SET ORD ORD COM THA THA 4294951354 2004-11-03 1987-01-02 1987-01-02 2004-11-01 2004-11-03 1990-04-02 2004-11-03 1987-01-02 2004-11-01 84381 10 @IMONG12 CNE000000JP5 CNE000000JP5 600887 600887 645884 Y408DG11 600887.SS 600887.SS I/MONGOLIA YILI IN 'A'CNY1 CN CHN 41878 49343 5536 Y A 6458841 EQ SHG CN CNY 36565 1 48543 C 1 1 OSR SHA CHN EQU IND 55838789179 8590013861 4295864263 55838789179 8590013861 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951436 1996-06-12 1996-06-12 2079-06-06 1996-03-12 1996-03-11 9999-12-31 1996-03-11 84382 10 @IMPER67 ZAE000067211 ZAE000067211 B095WZ S3812712 IPLJ.J^C22 IPLJ.J IMPERIAL LOGISTICS ZAR0.04 ZA ZAF 6482 55065 19910 Y D B095WZ4 EQ JSE ZA ZAR 21006 1 29096 C 0 1 OSR JNB ZAF EQU 21006 IND 55838828073 8590943900 4295889226 55838828073 8590943900 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951745 2022-03-15 1990-01-02 1990-01-02 2022-03-08 2022-03-15 2005-06-21 2022-03-15 1990-01-02 2022-03-08 84392 1 G4705T10 ICO GLOBAL COMM HLDGS ORD US GBR 123327 97265 73360 Y D 2280059 EQ NAS US USD 21475363096 21475363094 5000032400 21475363096 8590926765 1 0 DC DC NMS ORD ORD COM USA USA 4294951546 1999-08-27 1998-07-31 1998-07-31 1999-08-27 1999-12-17 2017-12-18 1999-09-02 1999-12-17 1998-07-31 1999-08-27 84392 10 @INDOR7 INE154901016 504784 INDORE WIRES LTD INR10 IN IND 81538 81441 63460 Y D 6459060 EQ BOM IN INR 55852841298 8589967403 4295926349 55852841298 8589967403 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951915 2017-08-23 1993-09-20 1993-09-20 2001-06-06 2017-08-23 1993-04-02 1995-09-29 2017-08-22 1993-04-02 2001-06-06 84393 10 @ITALI8 TH0438010Z02 TH0438010Z02 ITD ITD B00PTH Y4211C20 ITD.BK ITD.BK ITALIAN-THAI DEVMT THB1(LOCAL) TH THA 2210 36556 58936 Y A B00PTH4 EQ BKK TH THB 23675 1 33054 C 1 1 OSR BAK THA EQU IND 55838828590 8590935482 4295892842 55838828590 8590935482 1 1 AC AC SET ORD ORD COM THA THA 4294951812 1994-08-09 1994-08-09 2079-06-06 1994-08-09 1994-08-05 9999-12-31 1994-08-05 84395 10 @IONIC5 PHY4177R1024 PHY4177R1024 ION ION 645910 Y4177R10 ION.PS ION.PS IONICS INC PHP1 PH PHL 6734 40882 5176 Y A 6459101 EQ PHS PH PHP 22925 1 32423 C 1 1 OSR PSE PHL EQU IND 55838828016 8590025830 4295886139 55838828016 8590025830 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951261 1995-07-18 1995-07-18 2079-06-06 1995-06-21 1995-07-17 9999-12-31 1995-06-21 84396 10 @IMURA2 JP3149200002 JP3149200002 2209 2209 645914 J2366110 2209.T 2209.T IMURAYA GROUP CO NPV JP JPN 48463 7033 34281 Y A 6459145 EQ TKS JP JPY 29344 1 40080 C 1 1 OSR TYO JPN EQU IND 55834977225 8589963019 4295876300 55834977225 8589963019 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1997-11-10 9999-12-31 1961-10-02 84398 10 @INABA2 JP3146200005 JP3146200005 9934 9934 645921 J2368310 9934.T 9934.T INABA DENKISANGYO NPV JP JPN 26729 32691 4031 Y A 6459219 EQ TKS JP JPY 25809 1 35815 C 1 1 OSR TYO JPN EQU IND 55837434047 8589977738 4295878947 55837434047 8589977738 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951823 1993-02-16 1993-02-16 2079-06-06 1993-02-01 2013-07-15 9999-12-31 1993-02-01 84399 10 @MACRO12 PHY5369R1078 PHY5369R1078 MAC MAC 645924 Y5369R10 MAC.PS MAC.PS MACROASIA CORP PHP1 PH PHL 24862 37776 5188 Y A 6459242 EQ PHS PH PHP 33262 1 44151 C 1 1 OSR PSE PHL EQU IND 55838833821 8590002601 4295886276 55838833821 8590002601 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951718 1995-09-15 1995-09-15 2079-06-06 1970-05-12 1995-11-16 9999-12-31 1970-05-12 84400 10 @ITARI1 JP3141000004 3602 ITARIYARD CO JPY50 JP JPN 79446 80931 64390 Y D 6459253 EQ OSE JP JPY 21475432379 8589976808 4295877075 21475432379 8589976808 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951887 2002-02-11 1995-06-06 1995-06-06 2002-02-05 2002-02-11 1995-05-10 2002-02-11 1995-05-10 2002-02-05 84401 10 @INFRA14 NZIFTE0003S3 NZIFTE0003S3 IFT IFT 645928 Q4933Q12 IFT.NZ IFT.NZ INFRATIL LTD NPV NZ NZL 459 21346 4780 Y A 6459286 EQ NZE NZ NZD 29831 1 40605 C 1 1 OSR NZE NZL EQU IND 55838826749 8590929928 4295885050 55838826749 8590929928 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951361 1994-03-28 1994-03-28 2079-06-06 1994-01-27 1994-10-04 9999-12-31 1994-01-27 84402 10 @INTER253 PHY5759N1120 PHY5759N1120 MIHB MIHB 645929 Y5759N11 MIHB.PS^C13 MIHB.PS MANCHESTER INTL HO 'B'PHP1 PH PHL 36079 8319 30752 N D 6459297 EQ PHS PH PHP 41495 2 54150 C 1 2 PSE PHL PVT IND 55847179742 8589939754 4295886327 55847179742 8589939811 1 0 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951585 2013-03-19 1991-04-08 1991-04-08 2013-03-15 2013-03-19 1995-01-20 2013-03-19 1991-04-08 2013-03-15 84405 10 @INNER5 AU000000IHN4 INNERHADDEN LTD NPV AU AUS 165658 128246 103680 Y D 6459338 EQ ASX AU AUD 55840317818 8591045470 4295857858 55840317818 1 0 DC DC ASX ORD ORD COM AUS AUS 2000-02-04 1991-09-24 1991-09-24 2000-02-04 2000-03-21 1990-11-27 2000-03-21 1990-11-27 2000-02-04 84406 10 @ITECC1 JP3104900000 JP3104900000 9964 9964 645935 J2501F10 9964.T^A23 9964.T ITEC CORPORATION NPV JP JPN 31598 43618 39261 Y D 6459350 EQ TKS JP JPY 25988 1 35502 C 0 1 OSR TYO JPN EQU IND 55838793421 8590015475 4295879265 55838793421 8590015475 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951910 2023-01-25 1994-02-17 1994-02-17 2023-01-24 2023-01-25 1994-02-09 2023-01-24 1994-02-09 2023-01-24 84407 10 @ITCCL1 INE148801017 ITC CLASSIC FINAN INR10 IN IND 75765 60402 65081 Y D 6459383 EQ BOM IN INR 21475232900 8589934801 4295940824 21475232902 8589934801 0 1 DC DC BSE ORD ORD COM IND 4294951354 1998-04-30 1990-06-15 1990-06-15 1998-04-30 1998-07-17 1996-06-12 1998-07-17 1990-06-15 1998-04-30 84408 1 IR IE00BK9ZQ967 TT TT BK9ZQ9 G8994E10 TT TT.N TRANE TECHNOLOGIES PLC SHS US IRL 64058 26151 251 Y A BK9ZQ96 EQ NYS US USD 2486 1 3265 C 1 1 OSR NYSE USA EQU IND 55838323274 8590931332 5000668795 55838323274 55839193949 8590931332 1 1 AC AC NYS ORD ORD COM IRL IRL 4294951828 1973-01-02 1968-01-02 2079-06-06 1906-10-10 2001-12-31 9999-12-31 1906-10-10 84409 10 @IMPER68 PHY3903M1303 645940 Y3903M13 IMPB.PS^B17 IMPB.PS IMPERIAL RESOURCES 'B'PHP1 PH PHL 236647 178806 31062 N D 6459402 EQ PHS PH PHP 64723 2 82275 C 0 2 PSE PHL EQU IND 55838827156 8590250264 4295886273 55838827156 8589939622 1 0 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951930 2017-02-23 2010-09-01 2010-09-01 2017-02-21 2017-02-22 1986-10-09 1995-01-23 2017-02-22 1995-01-23 2017-02-21 84410 10 @IMPER69 PHY3903M1485 PHY3903M1485 IMP IMP BF0SDX Y3903M14 IMP.PS IMP.PS IMPERIAL RESOURCE. PHP1 PH PHL 26101 1676 31062 Y A BF0SDX2 EQ PHS PH PHP 64723 1 82661 C 1 1 OSR PSE PHL EQU IND 55838827159 8589939622 4295886273 55838827159 8589939622 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951930 1994-03-15 1994-03-15 2079-06-06 1986-10-09 1994-05-04 9999-12-31 1986-10-09 84411 10 @IMONG13 CNE000000GN6 CNE000000GN6 600863 600863 645944 Y4084210 600863.SS 600863.SS I/MONGOLIA MENGDIA 'A'CNY1 CN CHN 3835 41873 33633 Y A 6459446 EQ SHG CN CNY 36650 1 48557 C 1 1 OSR SHA CHN EQU UTL 55838789187 8589990397 4295864091 55838789187 8589990397 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951177 1994-05-20 1994-05-20 2079-06-06 1994-05-20 1994-05-18 9999-12-31 1994-05-18 84413 10 @INTER254 PHY5S51D1012 PHY5S51D1012 BF3793 Y5S51D10 MRP.PS^F19 MRP.PS MELCO RESORTS & EN PHP1 PH PHL 36078 5510 30752 Y D BF37938 EQ PHS PH PHP 41495 1 54045 C 0 1 OSR PSE PHL PVT IND 55847179741 8589939811 4295886327 55847179741 8589939811 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951585 2019-06-10 1991-04-08 1991-04-08 2019-06-10 2019-06-11 1994-05-04 2019-06-10 1991-04-08 2019-06-10 84415 10 @INNOV20 MYL3352OO001 MYL3352OO001 INNO 646449 Y4088811 INVS.KL^E05 INVS.KL INNOVEST BERHAD MYR1 MY MYS 144624 66630 78557 Y D 6459491 EQ KLS MY MYR 21561 1 29894 C 0 1 OSR KUL MYS EQU IND 21475218694 8590924998 4295883283 21475218694 8590924998 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951887 2004-06-29 1986-01-02 1986-01-02 2004-06-29 2005-05-19 1990-03-30 2005-05-19 1986-01-02 2004-06-29 84416 10 @MACQU21 AU000000MIP9 MACQUARIE IND TST UNITS NPV AU AUS 166167 131707 102742 Y D 6459521 EQ ASX AU AUD 55840014256 8591042408 4295857910 55840014256 21475309655 1 0 DC DC ASX ORD ORD CINV AUS AUS 4294951322 2000-10-18 1994-01-25 1994-01-25 2000-10-18 2000-12-15 1999-08-02 2000-12-15 1994-01-25 2000-10-18 84417 10 @INDUS78 MYL9393OO009 MYL9393OO009 ITRONIC ITRONIC B01T3D Y4079U10 INDU.KL INDU.KL INDUSTRONICS NPV MY MYS 2464 24824 35425 Y A B01T3D9 EQ KLS MY MYR 43681 1 56919 C 1 1 OSR KUL MYS EQU IND 55838828654 8589991182 4295883777 55838828654 8589991182 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951216 1994-10-21 1994-10-21 2079-06-06 1994-09-19 1994-10-20 9999-12-31 1994-09-19 84418 10 @INTER255 PHY6908B1080 PHY6908B1080 INFRA INFRA BGSNBJ Y6908B10 INFRA.PS INFRA.PS PHILIPPINE INFRADE PHP1 PH PHL 35072 36863 2767 Y A BGSNBJ8 EQ PHS PH PHP 64704 1 82362 C 1 1 OSR PSE PHL EQU IND 55838828136 8590001409 4295886105 55838828136 8590001409 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 1989-12-11 1989-12-11 2079-06-06 1978-02-27 1994-05-04 9999-12-31 1978-02-27 84419 1 IWAV BMG4911N3000 IWAV G4911N30 IWAV.OQ^L04 IWAV.OQ INTERWAVE COMMUNCTNS INTL LTD SHS NEW US BMU 135465 101569 56831 Y D 2631624 EQ NAS US USD 13170 1 18505 C 0 1 OSR NASD USA EQU IND 21475233886 8590940888 4295916098 21475233886 8590940888 1 1 DC DC NMS ORD ORD COM BMU 4294951251 2004-12-09 2000-01-28 2000-01-28 2004-12-09 2004-12-10 2004-03-07 2004-12-10 2000-01-28 2004-12-09 84419 10 @BOOKC4 TH0455010Z06 TH0455010Z06 BC BC 645957 Y4479010 BC.BK^E06 BC.BK KAEWSONG (2548) THB5(LOCAL) TH THA 103879 81848 55478 Y D 6459576 EQ BKK TH THB 44572 1 57775 C 0 1 OSR BAK THA EQU BNK 21475187649 8589981479 4295893162 21475187649 1 0 DC DC SET ORD ORD COM THA THA 4294951386 2006-05-10 1995-10-30 1995-10-30 2006-05-09 2006-05-10 2002-03-12 2006-05-10 1995-10-30 2006-05-09 84425 1 IPCR BMG4933P1014 IPCR IPCR 244818 IPCR.O^I09 IPCR.OQ IPC HLDGS LTD ORD US BMU 58129 36238 40158 Y D 2448181 EQ NAS US USD 8281 1 10929 C 0 1 OSR NASD USA EQU FIN 21475445644 8590935191 4295916103 21475445644 8590935191 1 1 DC DC NSM ORD ORD COM BMU BMU 4294951336 2009-09-04 1996-03-08 1996-03-08 2009-09-04 2009-09-14 2002-07-19 2009-09-09 1996-03-08 2009-09-04 84430 10 @INDEP38 KW0EQ0601090 KW0EQ0601090 IPG IPG 645979 M5380W10 IPGK.KW IPGK.KW INDEP PETROLEUM GR KWD0.1 KW KWT 9317 47378 22258 Y A 6459792 EQ KUW KW KWD 48665 1 63579 C 1 1 OSR KUW KWT EQU IND 55839759694 8590001417 4295882890 55839759694 8590001417 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951988 2001-04-05 2001-04-05 2079-06-06 1995-12-10 1997-02-28 9999-12-31 1995-12-10 84433 10 @ISHIK3 JP3135000002 9781 9781 645982 J2479N10 9781.Q^I06 9781.Q ISHIKAWAJIMA HANYO NPV JP JPN 103878 87746 90383 Y D 6459822 EQ JAS JP JPY 25831 1 35625 C 0 1 OSR JSD JPN EQU IND 55839489993 8589962156 4295879258 55839489993 8589962156 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951856 2006-09-25 1995-11-30 1995-11-30 2006-09-25 2006-09-26 1995-10-20 2006-10-05 1995-10-20 2006-09-25 84434 1 G4954510 ISLEINVEST LTD ORD SHS CA BMU 117388 86526 71988 Y D 2448512 EQ ALB CA CAD 21475305576 21475305574 4296367455 21475305576 1 0 DC DC ORD ORD COM ATG ATG 1998-03-02 1990-05-01 1990-05-01 1998-03-02 1998-05-22 1996-01-31 1998-05-22 1990-05-01 1998-03-02 84439 10 @NEIME2 CNE0000001F9 CNE0000001F9 000594 000594 645992 Y6264E10 000594.SZ^G15 000594ta.SZ TIANJIN GOOD HAND 'A'CNY1 CN CHN 44034 16764 43814 Y D 6459929 EQ SHE CN CNY 44853 1 58540 C 0 1 OSR SHE CHN EQU IND 55834585861 8589966804 4295864504 55834585861 8589966804 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951739 2015-07-13 1996-03-20 1996-03-20 2015-07-10 2015-07-13 2001-11-10 2015-07-13 1996-03-20 2015-07-10 84440 10 @INVEN9 TW0002356003 TW0002356003 2356 2356 645993 Y4176F10 2356.TW 2356.TW INVENTEC CORP TWD10 TW TWN 44081 30180 40636 Y A 6459930 EQ TAI TW TWD 23045 1 32338 C 1 1 OSR TPE TWN EQU IND 55834878823 8590001066 4295891534 55834878823 8590001066 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951241 1996-11-13 1996-11-13 2079-06-06 1996-11-13 1996-11-04 9999-12-31 1996-11-04 84450 10 @INDOC6 ID1000086200 INCF AMSTELCO INDONESIA IDR500 ID IDN 35115 21775 35042 Y D EQ IDX ID IDR 55838827269 8589970433 4295874613 55838827269 8589970433 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951694 2013-02-19 1990-04-02 1996-02-05 2079-06-06 2016-09-06 1753-01-01 2013-02-19 1753-01-01 2013-02-19 84451 1 JST VGG5138L1004 JST JST 214816 G5138L10 JST.OQ^D16 JST.OQ JINPAN INTL LTD ORD US VGB 66735 37838 27282 Y D 2148168 EQ NAS US USD 12031 1 16745 C 0 1 OSR NASD USA EQU IND 55835340135 8590936390 4295864962 55835340135 55839181583 8590936390 1 1 DC DC NSM ORD ORD COM CHN VGB 4294951821 2016-04-19 1998-02-06 1998-02-06 2016-04-18 2016-04-19 1998-02-04 2016-04-19 1998-02-04 2016-04-18 84451 10 @INOCT1 IL0002430143 IL0002430143 HLDS.L HLDS.L 646007 M6075A10 HLDSp.TA^F17 HLDSp.TA INOC THE DEAD SEA ILS1 (LIMITED PARTNERSHIP) IL ISR 42880 46445 31575 Y D 6460073 EQ TAE IL ILS 52265 1 68177 C 0 1 OSR TLV ISR EQU IND 55838825076 8590001443 5000496264 55838825076 8590001443 1 1 DC DC TLV PART PART COM ISR ISR 4294951995 2017-06-06 1990-05-01 1990-05-01 2017-06-02 2017-06-06 1993-10-07 2017-06-06 1990-05-01 2017-06-02 84456 10 @POLAR16 IL0006980192 IL0006980192 PLR PLR 646015 X6572710 PLR.TA^E13 PLR.TA POLAR INVESTMENT ILS1 IL ISR 23922 8168 21347 Y D 6460158 EQ TAE IL ILS 46839 1 60908 C 0 1 OSR TLV ISR PVT IND 55838845891 8589941857 4295875029 55838845891 8589941857 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2013-05-02 1998-01-01 1998-01-01 2013-05-01 2013-05-03 1990-03-30 2013-05-03 1990-03-30 2013-05-01 84457 10 @IMONG14 CNE000000J85 900936 900936 646020 Y4084111 900936.SS 900936.SS INNER MONGOLIA ERD 'B'CNY1 CN CHN 41685 26621 41182 N A 6460200 EQ SHG CN USD 23390 1 32259 C 1 2 SHA CHN EQU IND 55838793153 8589969993 4295864575 55838793153 8589937326 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951915 1995-10-20 1995-10-20 2079-06-06 2001-04-26 1995-10-19 9999-12-31 1995-10-19 84459 10 @SILVE16 HK0171000877 HK0171000877 171 171 646022 Y7936H10 0171.HK 0171.HK SILVER GRANT INTER NPV HK HKG 47929 27690 43168 Y A 6460222 EQ HKG HK HKD 22576 1 31318 C 1 1 OSR HKG HKG EQU IND 55834784045 8590932555 4295871202 55834784045 8590932555 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1988-06-01 1988-06-01 2079-06-06 1980-01-28 1993-11-15 9999-12-31 1980-01-28 84460 10 @INTLB33 HK0636030667 HK0636030667 636 636 646023 Y2652P10 0636.HK^F11 0636.HK FUBON BANKHK LTD HKD1 HK HKG 25358 5412 30088 Y D 6460233 EQ HKG HK HKD 21948 1 30713 C 1 1 OSR HKG HKG PVT BNK 55838738999 8590921597 4295870998 55838738999 8590921597 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951385 2011-06-07 1993-11-08 1993-11-08 2011-05-27 2011-06-08 1993-11-15 2011-06-08 1993-11-08 2011-05-27 84465 10 @INNOV21 INE537B01011 INE537B01011 523844 523844 646040 Y4084V11 COSS.BO COSS.BO CONSTRONICS INFRA INR10 IN IND 5101 10870 28832 Y A 6460404 EQ BOM IN INR 85272 1 107387 C 1 1 OSR BOM IND EQU IND 55838338053 8589966108 4295941185 55838338053 8589966108 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951888 1995-01-02 1995-01-02 2079-06-06 1993-03-15 1995-06-30 9999-12-31 1993-03-15 84466 10 @ISCAL1 IL0002080179 NAWI NAWI 646041 M5732D10 NAWI.TA NAWI.TA NAWI GROUP LTD NPV IL ISR 42878 31788 31572 Y A 6460415 EQ TAE IL ILS 57950 1 75016 C 1 1 OSR TLV ISR EQU IND 55850002933 8589977599 4295916831 55850002933 8589977599 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951374 1987-08-17 1987-08-17 2079-06-06 1987-07-15 1992-07-23 9999-12-31 1987-07-15 84467 10 @ISPRO1 IL0007430130 ISPRO ISRAELI PROP ILS1 IL ISR 104740 96745 63597 Y D 6460437 EQ TAE IL ILS 55839585703 8590002856 4296306841 55839585703 8590002856 1 1 DC DC TLV ORD ORD COM ISR 2006-05-01 1986-01-03 1986-01-03 2006-05-01 2006-07-08 1991-11-09 2006-07-12 1986-01-03 2006-05-01 84468 10 @BERJA13 MYL4499OO009 MYL4499OO009 BJCAP BJCAP B0S5CY Y4175610 BCAP.KL^H07 BCAP.KL BERJAYA CAPITAL MYR1(POST CONSOLIDATION) MY MYS 2631 53115 19859 Y D B0S5CY4 EQ KLS MY MYR 41501 1 54046 C 0 1 OSR KUL MYS EQU IND 21475445189 8590015866 4295883474 21475445189 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951354 2007-08-09 1995-04-21 1995-04-21 2007-08-22 2007-08-23 1996-07-15 2007-08-23 1995-04-21 2007-08-09 84469 10 @ADLER1 IL0002790181 IL0002790181 ADLE ADLE 646046 M5765V10 ADLE.TA^A10 ADLE.TA ADLER ISRAEL ILS1 IL ISR 45794 35187 6423 Y D 6460460 EQ TAE IL ILS 50028 1 65439 C 0 1 OSR TLV ISR EQU IND 21475435108 8590001983 4295926540 21475435108 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951649 2010-01-27 1999-08-25 1999-08-25 2010-01-27 2010-01-28 1992-07-23 2010-01-28 1992-07-23 2010-01-27 84470 10 @ISRAE17 IL0005760330 ISRAEL CORP ILS5(SER'B') IL ISR 79601 109567 21351 N D 6460512 EQ TAE IL ILS 21475389680 8590011868 4295875022 21475389680 8590014674 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951931 2000-12-13 1986-01-03 1986-01-03 2000-12-13 2002-03-14 1982-01-01 1991-11-15 2001-06-21 1986-01-03 2000-12-13 84472 10 @PHOEN24 IL0007670388 PHOE5 PHOENIX HLDGS LTD ILS5 IL ISR 42557 49029 32510 N D 6460589 EQ TAE IL ILS 55838845586 8590026267 5000728957 55838845586 8590029471 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951339 2012-01-27 1986-01-03 1986-01-03 2012-01-24 2012-01-26 1978-01-01 1992-08-17 2012-02-13 1986-01-03 2012-01-24 84473 10 @PHOEN25 IL0007670123 PHOE PHOE 646059 M7918D14 PHOE.TA PHOE.TA PHOENIX FINANC LTD ILS1 IL ISR 42558 41122 32510 Y A 6460590 EQ TAE IL ILS 62981 1 80132 C 1 1 OSR TLV ISR EQU FIN 55838845585 8590029471 5000728957 55838845585 8590029471 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951339 1999-04-12 1999-04-12 2079-06-06 1978-01-01 1997-10-27 9999-12-31 1978-01-01 84479 10 @CHINA237 BMG2109G1033 BMG2109G1033 384 384 646079 G2109G10 0384.HK 0384.HK CHINA GAS HOLDINGS HKD0.01 HK BMU 41687 16416 41188 Y A 6460794 EQ HKG HK HKD 32182 1 43145 C 1 1 OSR HKG HKG EQU 32182 UTL 55838738951 8590927113 4295871672 55838738951 8590927113 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951171 1995-10-20 1995-10-20 2079-06-06 1995-10-20 1995-10-20 9999-12-31 1995-10-20 84481 10 @INDOC7 ID1000005903 INDOCITRA FINANCE IDR500(ALIEN MKT) ID IDN 92044 71408 35042 N D 6460835 EQ IDX ID IDR 55839787622 8589938290 4295874613 55839787622 8589970433 1 0 DC DC JKT ORD ORD COM IDN IDN 4294951694 1997-09-05 1992-09-02 1999-06-11 1999-06-11 2000-07-31 2016-09-06 1995-03-22 2000-07-31 1992-09-02 1997-09-05 84483 10 @INTLF11 KW0EQ0200265 KW0EQ0200265 IFA IFA 646085 M5658J10 IFIN.KW IFIN.KW INTL FINL ADV HLDG KWD0.1 KW KWT 9318 39577 22232 Y A 6460857 EQ KUW KW KWD 49383 1 64539 C 1 1 OSR KUW KWT EQU IND 55839761549 8589993536 4295882886 55839761549 8589993536 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951354 2001-04-05 2001-04-05 2079-06-06 1987-09-09 2002-08-28 9999-12-31 1987-09-09 84484 1 VLCC BMG396372051 BYN877 G3963720 GOGL.OQ^H25 GOGL.OQ GOLDEN OCEAN GROUP LTD SHS NEW US BMU 61623 16341 33843 Y D BYN8774 EQ NAS US USD 11136 1 15347 C 0 1 OSR NASD USA EQU IND 55835366896 8590927334 4295859640 55835366896 55839384385 8590927334 1 1 DC AC NSM ORD ORD COM BMU BMU 4294951744 2025-08-21 1997-02-07 1997-02-07 2025-08-19 2025-08-21 2002-07-19 2025-08-21 1997-02-07 2025-08-19 84486 10 @INDOC8 INE483B01026 INE483B01026 ICIL ICIL BD9FVN Y3973916 ICNT.NS ICNT.NS INDO COUNT INDUSTR INR2 IN IND 4846 12031 31164 Y A BD9FVN6 EQ NSE IN INR 69231 1 87529 C 1 1 OSR NSE IND EQU 69231 IND 55853930910 8589948695 4295873598 55853930910 8589948695 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1993-07-13 1993-07-13 2079-06-06 1990-11-07 1993-11-21 9999-12-31 1990-11-07 84488 10 @ILYAN3 KR7007571003 KR7007571003 007575 007575 B17MPN Y3886311 007575.KS 007575.KS IL YANG PHARM PFD KRW2500 KR KOR 26626 35626 38032 N A B17MPN3 PREF KRX KR KRW 28714 2 39233 P 1 1 KRX KOR EQU 28714 IND 55834582311 8589985232 4295881067 55834582311 8589999435 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951267 1989-12-22 1989-12-22 2079-06-06 1974-08-28 1997-10-22 9999-12-31 1989-12-22 84489 10 @ISRAL1 IL0005620179 IL0005620179 ILOM ILOM 646100 M6141W10 ILOM.TA^D10 ILOM.TA ISRALOM PROPERTIES ILS1 IL ISR 42593 51820 32501 Y D 6461009 EQ TAE IL ILS 57154 1 73748 C 0 1 OSR TLV ISR PVT IND 55838827057 8590015591 4296306847 55838827057 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951349 2010-04-09 1986-01-03 1986-01-03 2010-04-09 2010-04-30 1992-07-23 2010-04-30 1986-01-03 2010-04-09 84491 10 @IRISO1 JP3149800009 JP3149800009 6908 6908 646112 J2429P10 6908.T 6908.T IRISO ELECTRONICS NPV JP JPN 2243 1544 19658 Y A 6461128 EQ TKS JP JPY 29163 1 39801 C 1 1 OSR TYO JPN EQU IND 55838789768 8589985079 4295879259 55838789768 8589985079 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951830 1994-09-12 1994-09-12 2079-06-06 1994-09-12 1994-09-06 9999-12-31 1994-09-06 84492 10 @STAUS7 AU000000FST4 1ST AUSTRALIAN BS NPV AU AUS 165507 126229 100851 Y D 6461139 EQ ASX AU AUD 55840222970 8591042235 4295857759 55840222970 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951380 2000-10-03 1993-10-06 1993-10-06 2000-10-03 2000-11-15 1997-12-02 2000-11-15 1993-10-06 2000-10-03 84497 10 @INTER257 IL0006840198 IL0006840198 DNSR DNSR 646122 M549GH10 DNSR.TA^L12 DNSR.TA DANSHAR LTD ILS10.00 IL ISR 42876 36250 31570 Y D 6461225 EQ TAE IL ILS 50012 1 65234 C 0 1 OSR TLV ISR EQU IND 55838827291 8589989225 4295916962 55838827291 8589989225 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951393 2012-12-20 1994-02-28 1994-02-28 2012-12-28 2012-12-20 1994-02-17 2012-12-20 1994-02-17 2012-12-20 84498 1 G5383Q10 LASALLE RE HLDGS LTD ORD US BMU 128958 74245 5354 N D 2505473 EQ NYS US USD 55839854292 8590002329 4295901043 55839854292 8590001850 1 0 DC DC NYS ORD ORD COM BMU BMU 4294951344 2000-09-28 1995-11-21 1995-11-21 2000-09-27 2000-09-27 1997-04-11 2000-09-27 1995-11-21 2000-09-27 84498 10 @INTEG35 MYL5614OO002 NHB NHB 646124 Y4095710 NUEN.KL NUEN.KL NUENERGY HOLDINGS NPV MY MYS 26844 3681 31811 Y A 6461247 EQ KLS MY MYR 21574 1 29942 C 1 1 OSR KUL MYS EQU IND 55838827026 8589936765 4295883317 55838827026 8589936765 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 1004365480 1993-07-15 1993-07-15 2079-06-06 1993-07-15 1993-07-15 9999-12-31 1993-07-15 84499 10 @IWABU1 JP3152600007 JP3152600007 5983 5983 646128 J2522N10 5983.T 5983.T IWABUCHI CORP NPV JP JPN 2635 20164 19865 Y A 6461281 EQ TKS JP JPY 29172 1 40143 C 1 1 OSR TYO JPN EQU IND 55838788399 8589978027 4295879281 55838788399 8589978027 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951855 1995-04-27 1995-04-27 2079-06-06 1995-04-27 1995-03-27 9999-12-31 1995-03-27 84500 10 @INFOR30 SG1CE8000006 SG1CE8000006 BOU BOU BYW8GR Y4081H19 INFO.SI^A23 INFO.SI INFORMATICS EDUCAT NPV (POST CONSOLIDATION) SG SGP 26395 17445 34664 Y D BYW8GR8 EQ SES SG SGD 18007 1 25318 C 0 1 OSR SIN SGP EQU IND 55837456615 8590927580 4295887524 55837456615 8590927580 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951211 2023-01-10 1993-05-03 1993-05-03 2022-07-28 2023-01-10 1993-04-30 2023-01-09 1993-04-30 2022-07-28 84503 1 LAZ US52110M1099 LAZ LAZ BRT46K 52110M10 LAZ LAZ.N LAZARD INC SHS A US USA 51528 6048 44193 Y A BRT46K3 EQ NYS US USD 44528 1 58011 C 1 1 OSR NYSE USA EQU IND 55838323740 8590923731 5086958664 55838323740 55839207555 8590923731 1 1 AC AC NYS ORD ORD COM USA USA 4294951362 2005-05-05 2005-05-05 2079-06-06 2005-05-05 2005-05-05 9999-12-31 2005-05-05 84503 10 @TATAI4 INE672A01026 TATAINVEST TATAINVEST BW2FS5 Y8T33Y12 TINV.NS TINV.NS TATA INVESTMENT INR1(POST SUBD) IN IND 45172 36240 33150 Y A BW2FS57 EQ NSE IN INR 50794 1 66438 C 1 1 OSR NSE IND EQU 50794 IND 55837408952 8589981524 4295873225 55837408952 8589981524 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951362 1990-01-22 1990-01-22 2079-06-06 1994-12-02 1996-04-10 9999-12-31 1990-01-22 84504 1 G5405011 LDZ LAZARD LTD 6.625% EQTY SEC US BMU 60773 13084 44193 N D B08C0S5 EQ NYS US USD 55838323744 8589960145 5086958664 55838323744 8590923731 1 0 DC DC NYS UNT UNT COM USA USA 4294951362 2008-05-14 2005-05-09 2005-05-09 2008-05-14 2008-05-15 2005-05-05 2006-02-10 2008-05-15 2005-05-09 2008-05-14 84504 10 @INETC2 JP3105010007 JP3105010007 9600 9600 646139 J2388710 9600.T^B26 9600.T I-NET CORP NPV JP JPN 2616 30956 5005 Y D 6461399 EQ TKS JP JPY 26340 1 36300 C 0 1 OSR TYO JPN EQU IND 55837435810 8590934420 4295877483 55837435810 8590934420 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951210 2026-02-26 1995-04-12 1995-04-12 2026-02-25 2026-02-26 1997-09-18 1997-08-27 2026-02-25 1995-04-12 2026-02-25 84505 10 @ISRAE20 IL0003010100 ISRAELI PROCESSING ILS1 IL ISR 104546 102974 72705 Y D 6461441 EQ TAE IL ILS 55839755458 8590015244 4295917443 55839755458 1 0 DC DC TLV ORD ORD COM ISR ISR 2003-10-31 1992-05-25 1992-05-25 2003-10-31 2003-11-24 1992-07-23 2003-11-27 1992-05-25 2003-10-31 84506 10 @INTEL27 AU000000IVQ8 AU000000IVQ8 IVQ IVQ BD8NTP Q4976Q10 IVQ.AX^C21 IVQ.AX INVITROCUE LTD NPV AU AUS 6165 22201 4883 Y D BD8NTP9 EQ ASX AU AUD 23480 1 32679 C 0 1 OSR ASX AUS EQU IND 55847251980 8590927241 4295857879 55847251980 8590927241 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2021-03-01 1994-12-14 1994-12-14 2019-08-09 2021-03-01 2009-02-05 2021-03-01 1994-12-14 2019-08-09 84507 10 @FELTE3 ZAE000016465 FELTEX ZAR0.25 ZA ZAF 82379 93445 80026 Y D 6461463 EQ JSE ZA ZAR 21475207933 8589985837 4296458723 21475207933 8589985837 1 1 DC DC JNB ORD ORD COM ZAF ZAF 1999-05-06 1994-12-13 1994-12-13 1999-05-13 1999-07-23 1998-10-02 1999-07-23 1994-12-13 1999-05-06 84508 10 @ISRAS1 IL0006130756 ISRAS INVESTMNT CO ILS5 IL ISR 104465 110695 31586 N D 6461474 EQ TAE IL ILS 21475236090 21475236089 4296424050 21475236090 8589940086 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951329 1999-11-08 1989-12-07 1989-12-07 1999-11-08 2000-01-06 1950-07-14 1992-07-23 2000-01-06 1989-12-07 1999-11-08 84509 10 @ISRAS2 IL0006130343 IL0006130343 ISRS ISRS 646149 M6144610 ISRS.TA ISRS.TA ISRAS INVESTMNT CO ILS1 IL ISR 42882 22 31586 Y A 6461496 EQ TAE IL ILS 47695 1 62069 C 1 1 OSR TLV ISR EQU IND 55838828348 8589940086 4296424050 55838828348 8589940086 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951329 1986-01-03 1986-01-03 2079-06-06 1950-07-14 1991-11-09 9999-12-31 1950-07-14 84510 10 @INAXC1 JP3145600007 5336 INAX CORPORATION JPY50 JP JPN 112851 99096 75517 Y D 6461504 EQ TKS JP JPY 21475428687 8590008037 4295877581 21475428687 8590008037 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2001-10-15 1973-01-01 1973-01-01 2001-10-15 2001-10-22 1990-03-23 2001-10-22 1973-01-01 2001-10-15 84511 10 @INDIA60 INE162401017 523788 INDIA RUBBER INR10 IN IND 81292 82292 75142 Y D 6461548 EQ BOM IN INR 55852841304 8589977556 4295926441 55852841304 8589977556 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951694 2001-03-22 1993-07-05 1993-07-05 2001-03-22 2016-08-17 1995-02-14 2016-08-17 1993-07-05 2001-03-22 84514 10 @INABA3 JP3146000009 8098 8098 646160 J2370410 8098.T 8098.T INABATA & CO NPV JP JPN 47559 26763 31866 Y A 6461601 EQ TKS JP JPY 22969 1 31887 C 1 1 OSR TYO JPN EQU IND 55837430824 8589981355 4295877579 55837430824 8589981355 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951945 1988-04-18 1988-04-18 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 84515 10 @INAGE1 JP3145200006 JP3145200006 8182 8182 646164 J2374711 8182.T^K24 8182.T INAGEYA CO LTD NPV JP JPN 48461 10310 34279 Y D 6461645 EQ TKS JP JPY 25765 1 35311 C 0 1 OSR TYO JPN EQU IND 55837430833 8589941704 4295878694 55837430833 8589941704 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951391 2024-11-28 1987-08-03 1987-08-03 2024-11-27 2024-11-28 1990-03-23 2024-11-27 1987-08-03 2024-11-27 84516 10 @IWATA2 JP3152000000 JP3152000000 8246 8246 646167 J2546712 8246.FU^J09 8246.FU IWATAYA DEPT STORE NPV JP JPN 26133 34197 19231 Y D 6461678 EQ FKA JP JPY 29203 1 39808 C 0 1 OSR FUK JPN EQU IND 55838792277 8590015959 4295877220 55838792277 8590015959 1 1 DC DC FKA ORD ORD COM JPN JPN 4294951537 2009-10-07 1992-04-30 1992-04-30 2009-10-07 2009-10-08 1990-03-30 2009-10-15 1990-03-30 2009-10-07 84518 10 @INCHK3 GB0004601091 GB0004601091 INCKEN INCKEN B0B8R3 Y3909811 IKEN.KL IKEN.KL INCH KENNETH KJNG ORD GBP0.10 MY GBR 34381 48604 44975 Y A B0B8R34 EQ KLS MY MYR 20641 1 28829 C 1 1 OSR KUL MYS EQU IND 55838827283 8590938089 4295884055 55838827283 8590938089 1 1 AC AC KLS FULLPAID FULLPAID COM MYS GBR 4294951569 1986-03-20 1986-03-20 2079-06-06 1974-04-15 2005-07-09 9999-12-31 1974-04-15 84520 1 JADE VGG553121051 JADE JADE 244397 G5531210 JADE.OQ^G13 JADE.OQ LJ INTL INC ORD US VGB 66755 40233 7001 Y D 2443971 EQ NAS US USD 11763 1 16030 C 0 1 OSR NASD USA EQU IND 55835350508 8590938291 4295865320 55835350508 55839191737 8590938291 1 1 DC DC NMS ORD ORD COM HKG VGB 4294951662 2013-07-31 1998-04-17 1998-04-17 2013-07-30 2013-07-31 2002-07-19 2013-07-31 1998-04-17 2013-07-30 84522 10 @IMONG15 CNE000000768 CNE000000768 000611 000611 646177 Y4084510 000611.SZ^F22 000611.SZ INNER MONGOLIA TIA 'A'CNY1 CN CHN 44090 38079 40664 Y D 6461775 EQ SHE CN CNY 2765 1 64633 C 0 1 OSR SHE CHN EQU IND 55834579274 8590019207 4295864741 55834579274 8590019207 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951798 2022-06-28 1996-10-08 1996-10-08 2022-06-27 2022-06-28 2001-11-10 2022-06-27 1996-10-08 2022-06-27 84523 10 @INCHC8 SG1D63001185 SG1D63001185 IO1 646180 Y3904710 INCH.SI^G02 INCH.KL INCHCAPE MOTORS SGD0.50 SG SGP 154583 64357 77770 N D 6461805 EQ SES SG SGD 22198 1 30811 C 0 1 OSR SIN SGP EQU IND 21475436546 8589968095 4295887830 21475436546 8589968095 1 1 DC DC SES ORD ORD COM SGP SGP 4294951527 2002-06-28 1973-01-01 1973-01-01 2002-05-02 2002-07-04 1991-01-08 2002-07-04 1973-01-01 2002-05-02 84526 10 @INIST2 KR7004020004 KR7004020004 004020 004020 646185 Y3838310 004020.KS 004020.KS HYUNDAI STEEL KRW5000 KR KOR 34743 42265 33361 Y A 6461850 EQ KRX KR KRW 28002 1 38218 C 1 1 OSR KRX KOR EQU 28002 IND 55834592022 8590016510 4295881064 55834592022 8590016510 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951915 1987-05-25 1987-05-25 2079-06-06 1987-05-23 1997-10-22 9999-12-31 1987-05-23 84527 10 @ROADH1 ROAD HOLDINGS HK!1 HK USA 112602 92818 81732 Y D 6461861 EQ HKG HK HKD 1988-11-07 1973-01-01 1973-01-01 1988-11-07 1973-01-01 1988-11-07 84528 10 @SSANG4 KR7014490007 SSANGYONG MERCH BK KRW5000 KR KOR 91598 70502 89465 Y D 6461872 EQ KRX KR KRW 21475193960 8589959352 4295982631 21475193960 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951385 1998-07-14 1988-06-28 1988-06-28 1998-07-14 1998-07-15 1997-10-22 1998-07-15 1988-06-28 1998-07-14 84529 10 @IGIIN1 ZAE000003521 IGI INSURANCE CO ZAR2.50 ZA ZAF 92363 87834 63763 Y D 6461902 EQ JSE ZA ZAR 21475333204 21475333203 4297406657 21475333204 1 0 DC DC JNB ORD ORD COM GBR GBR 4294951344 1996-06-21 1990-01-04 1990-01-04 1996-06-21 1999-10-29 1990-03-30 1999-10-29 1990-01-04 1996-06-21 84530 10 @INDEP39 AU000000IHL8 INDEPENDENT HLDGS A!1 AU AUS 94813 95814 54039 Y D 6461913 EQ ASX AU AUD 21475348959 21475348958 4295856217 21475348959 21475348958 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951782 1994-10-20 1990-03-16 1990-03-16 1994-09-30 1994-10-19 1990-06-01 1994-10-19 1990-03-16 1994-09-30 84534 10 @INDEP41 NZINLE0001S8 NZINLE0001S8 INL 646202 Q4890110 INL.NZ^G05 INL.NZ INDEPNDNT NEWS(NZ) NPV NZ NZL 103459 96983 80753 Y D 6462024 EQ NZE NZ NZD 19601 1 27589 C 0 1 OSR NZE NZL PVT IND 21475430980 8590938017 4295885077 21475430980 8590938017 1 1 DC DC NZC ORD ORD COM NZL NZL 4294951554 2005-06-27 1988-01-04 1988-01-04 2005-06-28 2005-07-05 1991-03-24 2005-07-05 1988-01-04 2005-06-27 84537 1 G5646214 LORAL SPACE & COMMUNICATIONS PFD CONV C 6% US BMU 248724 189034 101066 N D 2599647 PREF XBQ US USD 21475307507 8590209402 5081079145 21475307507 8589937143 1 0 DC DC OBB PRF PRF COM CAN CAN 4294951182 2005-11-23 2003-01-17 2003-01-17 2005-11-22 2005-11-23 2021-11-19 2004-01-16 2005-11-23 2003-01-17 2005-11-22 84537 10 @FUTUR25 INE564A01017 INE564A01017 500720 500720 646211 Y3967N11 FUPL.BO FUPL.BO FUTURA POLYESTERS INR10 IN IND 5524 30786 33437 Y S 6462110 EQ BOM IN INR 69124 1 87314 C 1 1 OSR BOM IND EQU IND 55838337330 8589973825 4295873053 55838337330 8589973825 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951939 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2003-10-03 9999-12-31 1990-01-01 84538 10 @INDIA63 INE560A01023 INDIAGLYCO INDIAGLYCO BVMWTV Y3919714 IGLY.NS IGLY.NS INDIA GLYCOL INR5(POST SUBD) IN IND 35970 47705 35818 Y A BVMWTV4 EQ NSE IN INR 50887 1 66456 C 1 1 OSR NSE IND EQU 50887 IND 55854001367 8590016387 4295872422 55854001367 8590016387 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1990-01-01 1990-01-01 2079-06-06 1994-12-28 1990-03-30 9999-12-31 1990-01-01 84540 1 LOR BMG564621982 LRLSQ 274011 G5646219 LRLSQ.OB^K05 LRLSQ.OB LORAL SPACE & COMMUNICATIONS SHS NEW US USA 156172 126511 101066 N D 2740111 EQ XBQ US USD 8316 1 11138 C 0 2 OTC USA EQU IND 55839816342 8591044898 5081079145 55839816342 8589937143 1 0 DC DC OBB ORD ORD COM CAN CAN 4294951182 2005-11-23 1996-04-16 1996-04-16 2005-11-22 2005-11-23 2021-11-19 2003-10-03 2005-11-23 1996-04-16 2005-11-22 84540 10 @IMDEX2 AU000000IMD5 AU000000IMD5 IMD IMD 646215 Q4878M10 IMD.AX IMD.AX IMDEX LTD NPV AU AUS 40541 6566 2380 Y A 6462154 EQ ASX AU AUD 23734 1 33369 C 1 1 OSR ASX AUS EQU IND 55835580213 8590922815 4295857859 55835580213 8590922815 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951920 1996-01-02 1996-01-02 2079-06-06 1987-09-24 1990-11-27 9999-12-31 1987-09-24 84543 10 @INCOI1 ID1000008600 INCO(INTL NICKEL) IDR1000(ALIEN MKT) ID IDN 161635 133171 19048 N D 6462295 EQ IDX ID IDR 55842778029 8591045757 4295874391 55842778029 8590943760 1 0 DC DC JKT ORD ORD COM IDN IDN 4294951898 1999-06-11 1992-09-02 1992-09-02 1999-06-11 2000-07-31 1990-05-16 1992-09-13 2000-07-31 1992-09-02 1999-06-11 84544 10 @VENTR4 ZAE000007779 VENTRON CORP ZAR5 ZA ZAF 267409 202628 64522 N D 6462314 EQ JSE ZA ZAR 21475198438 8590009832 4295889028 21475198438 8590009832 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951349 2000-06-15 1993-05-17 1993-05-21 2000-06-15 2000-09-22 1990-03-30 2000-09-22 1990-03-30 2000-06-15 84545 10 @INKEL2 KR7006511000 INKEL CORP PFD KRW5000 KR KOR 92196 76977 67114 N D 6462347 PREF KRX KR KRW 21475362486 8589973993 5038064315 21475362486 8589977123 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951227 1996-11-27 1989-09-28 1989-09-28 1996-11-27 1996-11-27 1993-04-20 1996-11-27 1989-09-28 1996-11-27 84547 10 @INDAH2 ID1000062201 INKP INKP 646242 Y7127811 INKP.JK INKP.JK INDAH KIAT PULP&PA IDR 1000 ID IDN 35861 40240 26238 Y A 6462422 EQ IDX ID IDR 27583 1 38095 C 1 1 OSR JAK IDN EQU IND 55838827710 8590938389 4295874382 55838827710 8590938389 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951877 1990-07-16 1990-07-16 2079-06-06 1990-07-16 1995-03-22 9999-12-31 1990-07-16 84548 10 @INNOT3 JP3147800001 JP3147800001 9880 9880 646253 J2389810 9880.T 9880.T INNOTECH CORP(JPN) NPV JP JPN 36019 50396 35866 Y A 6462530 EQ TKS JP JPY 25939 1 35984 C 1 1 OSR TYO JPN EQU IND 55837435400 8590020234 4295877073 55837435400 8590020234 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1991-01-16 1991-01-16 2079-06-06 1990-09-11 2008-05-21 9999-12-31 1990-09-11 84550 10 @ITOKI1 JP3142600000 JP3142600000 9871 646255 J2510210 9871.OS^E05 9871.OS ITOKI CO LTD NPV JP JPN 91923 109368 58836 Y D 6462552 EQ OSE JP JPY 26037 1 35659 C 0 1 OSR OSA JPN EQU IND 21475431860 8590022771 4295876318 21475431860 8590022771 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951764 2005-05-25 1992-07-24 1992-07-24 2005-05-25 2005-05-26 1990-07-29 2005-05-19 1990-07-29 2005-05-19 84552 10 @INDOS11 ID1000072002 INDS INDS 646259 Y7127F12 INDS.JK INDS.JK INDOSPRING IDR100 ID IDN 35939 43997 3378 Y A 6462596 EQ IDX ID IDR 45965 1 60056 C 1 1 OSR JAK IDN EQU IND 55838827609 8590015238 4295874611 55838827609 8590015238 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951699 1990-08-10 1990-08-10 2079-06-06 1990-08-10 1995-03-22 9999-12-31 1990-08-10 84553 10 @INDCO3 SG1L25001760 IND&COMMERCIAL BK SGD1 SG SGP 140574 81084 75599 Y D 6462615 EQ SES SG SGD 21475170985 8589968772 5000064786 21475170985 1 0 DC DC SES ORD ORD COM SGP 4294951386 2002-04-12 1983-01-03 1983-01-03 2002-04-12 2002-06-27 1991-01-08 2002-06-27 1983-01-03 2002-04-12 84558 10 @QINTE2 QINTEX AUSTRALIA ORD A!0.50 AU AUS 165671 132998 100432 Y D 6462808 EQ ASX AU AUD 1990-10-08 1988-06-27 1988-06-27 1990-10-08 1988-06-27 1990-10-08 84559 10 @INDBA6 JP3704800006 8302 IND BANK JAPAN JPY50 JP JPN 143803 57050 77776 Y D 6462842 EQ TKS JP JPY 21475189402 8590920077 5000014937 21475189402 8590920077 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951385 2000-09-21 1973-01-01 1973-01-01 2000-09-21 2000-09-22 1990-03-23 2000-09-22 1973-01-01 2000-09-21 84560 10 @INDLB1 KR7024110009 KR7024110009 024110 024110 646297 Y3994L10 024110.KS 024110.KS INDL BANK OF KOREA KRW5000 KR KOR 19842 45535 24185 Y A 6462972 EQ KRX KR KRW 30456 1 41159 C 1 1 OSR KRX KOR EQU 30456 BNK 55834972310 8590007588 4295881967 55834972310 8590007588 1 1 AC AC KSC ORD ORD GVTDA KOR KOR 4294951385 1996-07-01 1996-07-01 2079-06-06 2003-12-24 2006-02-28 9999-12-31 1996-07-01 84561 10 @INESC2 JP3105000008 JP3105000008 9742 9742 646301 J2387610 9742.T 9742.T INES CORPORATION NPV JP JPN 40114 9091 2158 Y A 6463016 EQ TKS JP JPY 21706 1 30167 C 1 1 OSR TYO JPN EQU IND 55837435395 8590923891 4295876110 55837435395 8590923891 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1988-04-15 1988-04-15 2079-06-06 1987-02-25 1990-03-23 9999-12-31 1987-02-25 84565 10 @INDEQ2 IND EQUITY LTD ORD A!0.50 GB AUS 233426 175693 144589 Y D 6463340 EQ LON GB AUD 1990-07-20 1973-01-01 1973-01-01 1990-07-20 1973-01-01 1990-07-20 84566 10 @INDLE1 INDL EQUITY (PAC) HK!1(NZ LISTING) NZ NZL 103496 69610 53955 Y D 6463351 EQ NZE NZ NZD 1991-08-09 1989-07-03 1989-07-03 1991-08-09 1989-07-03 1991-08-09 84568 10 @INDLE2 HK0008704220 INDL EQUITY (PAC) HK!1 HK HKG 102615 90959 67708 Y D 6463414 EQ HKG HK HKD 21475377107 8589987162 4295871562 21475377107 8589987162 1 1 DC DC HKG ORD ORD UNK HKG 1991-05-02 1988-06-01 1988-06-01 1991-05-02 1991-07-15 1990-03-23 1991-07-15 1988-06-01 1991-05-02 84569 1 MRVL US5738741041 MRVL MRVL BNKJSM 57387410 MRVL.O MRVL.OQ MARVELL TECHNOLOGY INC COM US USA 55539 12940 24315 Y A BNKJSM5 EQ NAS US USD 13840 1 19418 C 1 1 OSR NASD USA EQU IND 55835377355 8590925554 5000111822 55835377355 55839234681 8590925554 1 1 AC AC NSM ORD ORD COM USA USA 4294951261 2000-07-03 2000-07-03 2079-06-06 2000-06-27 2002-07-19 9999-12-31 2000-06-27 84571 10 @BELLA5 AU000000BMP4 BELLARA MED PROD AUD0.20 AU AUS 163204 127113 101058 Y D 6463607 EQ ASX AU AUD 21475297756 8590010477 4295995191 21475297756 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951272 1996-07-04 1994-06-09 1994-06-09 1996-07-04 1996-08-22 1990-11-19 1996-08-22 1990-11-19 1996-07-04 84572 10 @IMTLI1 AU000000IMT1 IMT LIMITED A!0.50 AU AUS 111935 65904 52857 Y D 6463618 EQ ASX AU AUD 1991-09-27 1989-01-02 1989-01-02 1991-09-27 1989-01-02 1991-09-27 84573 10 @INPRI2 AU000000INR3 INPRINT LIMITED AUD0.50 AU AUS 164300 133070 103015 Y D 6463641 EQ ASX AU AUD 55843034434 8591043578 4298094372 55843034434 1 0 DC DC ASX ORD ORD COM AUS 4294951782 1995-12-18 1989-09-19 1989-09-19 1995-12-19 1996-01-11 1990-11-27 1996-01-11 1989-09-19 1995-12-18 84574 10 @INOUE4 JP3147600005 JP3147600005 1858 1858 646366 J2396211 1858.T^J08 1858.T INOUE KOGYO CO LTD NPV JP JPN 40550 44900 2389 Y D 6463663 EQ TKS JP JPY 26029 1 35999 C 0 1 OSR TYO JPN EQU IND 21475428691 8590008379 4295876295 21475428691 8590008379 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2008-10-29 1988-04-15 1988-04-15 2008-10-30 2008-10-31 1990-03-23 2008-10-31 1988-04-15 2008-10-29 84575 10 @INSUR3 SG1L27001776 INSURANCE CP SING SGD1 SG SGP 113718 76312 90618 Y D 6463737 EQ SES SG SGD 55839954098 8589965230 4297677982 55839954098 1 0 DC DC SES ORD ORD COM SGP SGP 4294951347 2001-05-30 1983-01-03 1983-01-03 2001-05-29 2000-01-24 1991-01-08 2000-01-24 1983-01-03 2000-01-24 84577 10 @ICALO1 ICAL ORD STK A!0.50 AU AUS 111917 72171 52833 Y D 6464105 EQ ASX AU AUD 1988-12-02 1973-01-01 1973-01-01 1988-12-02 1973-01-01 1988-12-02 84578 10 @IMCHO2 BMG4710G1006 117 646420 G4710G10 0117.HK^E02 0117.HK IMC HOLDINGS HKD0.50 HK BMU 112663 64154 53000 Y D 6464202 EQ HKG HK HKD 22404 1 30941 C 0 1 OSR HKG HKG PVT IND 21475436496 8590926169 4295870828 21475436496 8590926169 1 1 DC DC HKG ORD ORD COM ISR HKG 4294951272 2002-05-08 1973-01-01 1973-01-01 2002-04-30 2002-05-08 1993-11-15 2002-05-08 1973-01-01 2002-04-30 84580 10 @INTLM10 AU000000IMC7 INTL MINING CORP NPV AU AUS 166362 126585 100194 Y D 6464268 EQ ASX AU AUD 21475281829 21475281828 4296368888 21475281829 8590944605 1 0 DC DC ASX ORD ORD COM AUS AUS 4294952977 1992-10-30 1973-01-01 1973-01-01 1992-10-30 1997-07-02 1990-11-27 1997-07-02 1973-01-01 1992-10-30 84584 10 @IOICO2 MYL1961OO001 MYL1961OO001 IOICORP IOICORP B1Y3WG Y4176310 IOIB.KL IOIB.KL IOI CORP NPV MY MYS 41634 27104 19031 Y A B1Y3WG1 EQ KLS MY MYR 19049 1 26694 C 1 1 OSR KUL MYS EQU IND 55838828010 8590933320 4295883100 55838828010 8590933320 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951435 1986-01-02 1986-01-02 2079-06-06 1980-07-29 1991-12-30 9999-12-31 1980-07-29 84586 10 @INTLE5 AU000000IEQ4 AU000000IEQ4 IEQ IEQ 646455 Q4954Q10 IEQ.AX IEQ.AX INTL EQUITIES CP NPV AU AUS 26346 43960 31516 Y A 6464558 EQ ASX AU AUD 28776 1 39541 C 1 1 OSR ASX AUS EQU IND 55835578432 8590002556 4295857875 55835578432 8590002556 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951603 1993-03-11 1993-03-11 2079-06-06 1993-03-11 2001-08-30 9999-12-31 1993-03-11 84588 10 @NIHON16 JP3687600001 JP3687600001 6974 6974 646464 J2417710 6974.T^G16 6974.T NIHON INTER ELECTR NPV JP JPN 47955 12319 43200 Y D 6464644 EQ TKS JP JPY 23593 1 32699 C 0 1 OSR TYO JPN EQU IND 55837434230 8589943495 4295876515 55837434230 8589943495 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951260 2016-07-27 1988-04-15 1988-04-15 2016-07-26 2016-07-27 1990-03-23 2016-07-27 1988-04-15 2016-07-26 84589 10 @INTLR4 JP3294200005 4545 INTL REAGENTS CORP JPY50 JP JPN 94817 68455 54043 Y D 6464655 EQ OSE JP JPY 21475354450 8589979199 4295876116 21475354450 8589979199 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951269 2002-03-25 1989-07-21 1989-07-21 2002-03-25 2002-04-01 1990-03-30 2002-04-01 1989-07-21 2002-03-25 84591 10 @GREEN75 KR7000470005 000470 GREEN NON-LIFE INS KRW5000 KR KOR 25271 13547 34846 Y D 6464688 EQ KRX KR KRW 55834585800 8589974782 4295881035 55834585800 8589974782 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951347 2012-07-16 1984-07-02 1984-07-02 2012-07-13 2012-07-16 1997-10-22 2012-07-17 1984-07-02 2012-07-13 84594 10 @OCBCF1 SG1L20001757 OCBC FINANCE SGD1 SG SGP 94759 70227 64820 Y D 6464804 EQ SES SG SGD 55839891384 8589956234 4295887514 55839891384 1 0 DC DC SES ORD ORD COM SGP 4294951374 2001-12-14 1983-01-03 1983-01-03 2002-01-09 2001-06-04 1998-12-21 2001-06-04 1983-01-03 2001-06-04 84596 1 MXRE BMG0229R1088 ALTE ALTE B4KTGD G0229R10 ALTE.OQ^E13 ALTE.OQ ALTERRA CAPITAL HOLDINGS LIM COM US BMU 69161 49738 23740 Y D B4KTGD9 EQ NAS US USD 15457 1 22076 C 0 1 OSR NASD USA EQU FIN 55835377660 8590943115 4295859567 55835377660 55839240277 8590943115 1 1 DC DC NSM ORD ORD COM BMU BMU 4294951344 2013-05-13 2001-08-14 2001-08-14 2013-04-30 2013-05-02 2002-07-19 2013-05-02 2001-08-14 2013-04-30 84596 10 @INOUE5 JP3147200004 JP3147200004 6246 6246 646491 J2391910 6246.T 6246.T TECHNO SMART CORP NPV JP JPN 35200 9622 36094 Y A 6464912 EQ TKS JP JPY 28975 1 39327 C 1 1 OSR TYO JPN EQU IND 55837484018 8589953950 4295878136 55837484018 8589953950 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1990-07-09 1990-07-09 2079-06-06 1964-01-01 1990-03-30 9999-12-31 1964-01-01 84600 10 @INTER258 ZAE000003687 INTERLEISURE LTD ZAR0.01 ZA ZAF 94925 87745 80927 Y D 6465078 EQ JSE ZA ZAR 21475321896 8589970065 4295889240 21475321896 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1997-08-25 1990-01-02 1990-01-02 1997-08-26 1997-10-10 1991-07-26 1997-10-10 1990-01-02 1997-08-25 84601 1 G6106110 KYG610611009 MOC G6106110 MOC.N^H98 MOC.N MID OCEAN LIMITED ORD CL A US CYM 115941 59293 79163 Y D 2588559 EQ NYS US USD 7937 1 10517 C 0 1 OSR NYSE USA EQU FIN 55840023996 8589982002 4296408725 55840023996 8589982002 1 1 DC DC NYS ORD ORD COM BMU 4294951782 1998-08-07 1993-08-04 1993-08-04 1998-08-07 1998-08-07 1996-05-30 1998-08-07 1993-08-04 1998-08-07 84601 10 @INTER259 TH0110010Y08 TH0110010Y08 BYNGGN Y408E610 IFEC.BK^G24 IFEC.BK INTER FAR EAST ENE THB1(LOCAL) TH THA 41545 28449 38040 Y D BYNGGN7 EQ BKK TH THB 41492 1 53900 C 0 1 OSR BAK THA EQU IND 55838826721 8589969702 4295892767 55838826721 8589969702 1 1 DC DC SET ORD ORD COM THA THA 1004365480 1988-05-06 1988-05-06 2024-07-25 2024-07-26 1990-04-02 2024-07-25 1988-05-06 2024-07-25 84602 1 MIHL VGG6116R1010 MIHL G6116R10 MIHL.OQ^L02 MIHL.OQ MIH LTD CL A US ZAF 131253 79715 70430 Y D 2400039 EQ NAS US USD 12186 1 16681 C 0 1 OSR NASD USA EQU IND 21475352285 8590930401 4295888675 21475352285 1 0 DC DC NMS ORD ORD COM VGB VGB 4294951552 2002-12-20 1999-04-15 1999-04-15 2002-12-20 2002-12-23 2002-07-19 2002-12-23 1999-04-15 2002-12-20 84603 10 @INDAR1 TH0217010006 TH0217010006 INSURE INSURE 646515 Y4102P10 INSURE.BK INSURE.BK INDARA INSURANCE THB10(LOCAL) TH THA 35648 4612 3258 Y A 6465153 EQ BKK TH THB 38637 1 51070 C 1 1 OSR BAK THA EQU FIN 55838827840 8589934750 4295892974 55838827840 8589934750 1 1 AC AC SET ORD ORD COM THA THA 4294951344 1991-03-01 1991-03-01 2079-06-06 1991-03-01 1991-11-03 9999-12-31 1991-03-01 84605 10 @IDTIN2 BMG4705P1499 167 167 BR3T1X G4705P14 0167.HK 0167.HK IDT INTERNATIONAL HKD0.6 HK BMU 41638 34382 19035 Y A BR3T1X2 EQ HKG HK HKD 21699 1 30166 C 1 1 OSR HKG HKG EQU IND 55834780879 8590935406 4295870921 55834780879 8590935406 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951630 1988-10-21 1988-10-21 2079-06-06 1988-10-21 1993-11-15 9999-12-31 1988-10-21 84606 1 MINS MINSF MINISTOR PERIPHERALS INTL LTD ORD US USA 121116 108896 86490 Y D 2553858 EQ XBQ US USD 55835427587 8590010253 4296412778 55835427587 8590010253 1 1 DC DC PKN ORD ORD COM USA USA 4294951236 1996-12-11 1994-07-29 1994-07-29 1998-12-03 2010-04-29 2004-02-02 2010-04-29 1994-07-29 1996-12-11 84606 10 @INTER261 INTERCHASE CORP A!0.20 AU AUS 102656 73181 88101 Y D 6465227 EQ ASX AU AUD 1992-09-17 1988-07-22 1988-07-22 1991-03-15 1988-07-22 1991-03-15 84607 10 @INTEG39 AU0000INTDA1 INTEGRO INDUSTRIES A!0.20 AU AUS 102612 69725 63112 Y D 6465261 EQ ASX AU AUD 1991-09-27 1989-07-24 1989-07-24 1991-09-27 1989-07-24 1991-09-27 84608 10 @INTER262 PHY4175U1724 PHY4175U1724 IRCB IRCB 646531 Y4175U17 IRCB.PS^J13 IRCB.PS INTERPORT RES CORP 'B'PHP1 PH PHL 34584 36813 2767 N D 6465313 EQ PHS PH PHP 64704 2 82457 C 0 2 PSE PHL EQU IND 55838828143 8589999311 4295886105 55838828143 8590001409 1 0 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 2012-02-16 1989-12-11 1989-12-11 2012-02-15 2013-10-17 1978-02-27 1995-01-23 2013-10-17 1989-12-11 2012-02-15 84609 10 @BKINT9 ID1000105505 INPC INPC B1MT50 Y7126C11 INPC.JK INPC.JK BANK ARTHA GRAHA IDR110.88 ID IDN 35950 34148 3387 Y A B1MT506 EQ IDX ID IDR 46217 3 60325 C 1 1 OSR JAK IDN EQU BNK 55838827790 8589977803 4295874635 55838827790 8589977803 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951385 1990-08-29 1990-08-29 2079-06-06 1990-08-23 1995-03-22 9999-12-31 1990-08-23 84610 10 @INTLP15 INTL PETROLEUM CP A!1 AU AUS 97422 65081 65091 Y D 6465380 EQ ASX AU AUD 1991-02-15 1990-10-26 1990-10-26 1991-02-15 1990-10-26 1991-02-15 84611 10 @INTLF12 SG1A35000706 SG1A35000706 I49 I49 646544 Y3865J10 IFAC.SI IFAC.SI IFS CAPITAL LTD NPV SG SGP 26861 47493 22481 Y A 6465443 EQ SES SG SGD 22452 1 31347 C 1 1 OSR SIN SGP EQU IND 55837456345 8590003510 4295887618 55837456345 8590003510 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951380 1993-07-22 1993-07-22 2079-06-06 1993-07-22 1993-07-16 9999-12-31 1993-07-16 84613 10 @JOISC1 JP3392850008 JP3392850008 8080 8080 646548 J2839411 8080.OS^H12 8080.OS JOIS CO LTD NPV JP JPN 2303 7598 31650 Y D 6465487 EQ JAS JP JPY 26075 1 35515 C 0 1 OSR OSA JPN EQU 26075 IND 55838792002 8589936392 4295879331 55838792002 8589936392 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951391 2012-08-29 1994-10-05 1994-10-05 2012-08-28 2012-08-29 1994-09-29 2012-08-29 1994-09-29 2012-08-28 84614 10 @INDSC2 ZAE000003489 INDS & COMM HLDGS ZAR0.15 ZA ZAF 110371 58193 71391 Y D 6465528 EQ JSE ZA ZAR 21475250783 8589939634 4295889208 21475250783 8589939634 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951750 2000-08-04 1990-01-09 1990-01-09 2000-08-04 2000-08-11 1990-03-30 2000-08-11 1990-01-09 2000-08-04 84615 10 @DOWNE2 AU000000DOW2 AU000000DOW2 DOW DOW 646557 Q3262315 DOW.AX DOW.AX DOWNER EDI LTD NPV AU AUS 25068 7186 41898 Y A 6465573 EQ ASX AU AUD 21359 1 30395 C 1 1 OSR ASX AUS EQU IND 55835579563 8590923193 4295857707 55835579563 8590923193 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 1996-01-02 1996-01-02 2079-06-06 1990-12-20 2001-06-05 9999-12-31 1990-12-20 84616 10 @TOBAP2 ID1000094303 ID1000094303 INRU INRU 646561 Y7149N10 INRU.JK INRU.JK TOBA PULP LESTARI IDR1000 ID IDN 147397 119943 26246 Y S 6465614 EQ IDX ID IDR 59248 1 76075 C 1 1 OSR JAK IDN EQU 59248 IND 55838827821 8590026386 4295874402 55838827821 8590026386 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951877 2007-12-03 2007-12-03 2079-06-06 1990-06-18 2003-03-25 9999-12-31 1990-06-18 84617 10 @ARANE6 PHY1602U1970 ARANETA PROPERTIES 'B'PHP0.30 PH PHL 320332 230668 19070 N D 6465625 EQ PHS PH PHP 21475275881 8589966752 4295886250 21475275881 8589968654 1 0 DC DC PHS ORD ORD COM PHL PHL 4294951803 1997-07-29 1990-04-11 1990-04-11 1997-07-31 1997-10-07 1989-11-14 1997-01-30 1997-10-07 1990-04-11 1997-07-29 84618 10 @INTER263 AU0000053373 HRZ HRZ BK77C0 Q4704L20 HRZ.AX HRZ.AX HORIZON MINERALS L NPV AU AUS 40046 42623 50748 Y A BK77C07 EQ ASX AU AUD 28783 1 39153 C 1 1 OSR ASX AUS EQU IND 55835574569 8590936203 4295857864 55835574569 8590936203 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1988-08-04 1988-08-04 2079-06-06 1983-04-12 1990-11-28 9999-12-31 1983-04-12 84619 1 MRH BMG621851069 MRH MRH G6218510 MRH.N^G15 MRH.N MONTPELIER RE HOLDINGS LTD SHS US BMU 69348 33538 22890 Y D 2956888 EQ NYS US USD 26553 1 36488 C 0 1 OSR NYSE USA EQU FIN 55838324223 8590932487 4295859642 55838324223 55839239041 8590932487 1 1 DC DC NYS ORD ORD COM BMU BMU 4294951344 2015-07-31 2002-10-10 2002-10-10 2015-07-31 2015-07-31 2002-10-30 2015-08-03 2002-10-10 2015-07-31 84619 10 @INTRA20 SG1D87001195 SG1D87001195 I06 I06 646564 V5024710 ITRS.SI ITRS.SI INTRACO NPV SG SGP 48114 17215 25556 Y A 6465647 EQ SES SG SGD 25910 1 35638 C 1 1 OSR SIN SGP EQU IND 55837456541 8589975007 4295887629 55837456541 8589975007 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951798 1983-01-05 1983-01-05 2079-06-06 1979-01-02 1991-01-08 9999-12-31 1979-01-02 84620 10 @INTER264 SG1AC0000002 SG1AC0000002 UD3 UD3 BQ0NCL Y7132A14 PTGL.SI^I16 PTGL.SI PTERIS GLOBAL LTD NPV (POST-CONSOLIDATION) SG SGP 36076 14061 30750 Y D BQ0NCL5 EQ XSS SG SGD 22389 1 30842 C 0 1 OSR SIN SGP EQU IND 55837456609 8589950564 4295887511 55837456609 8589950564 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951718 2016-09-08 1991-02-27 1991-02-27 2016-09-01 2016-09-07 1991-02-28 2016-09-07 1991-02-27 2016-09-01 84622 1 G6293010 MOTIVISION WORLDWIDE PLC COM US GBR 156891 127401 101387 Y D EQ NAS US USD 1998-03-04 1996-08-15 1996-08-15 1998-03-04 1996-08-15 1998-03-04 84622 10 @INTER265 INTERWEST A!0.20 AU AUS 114599 63419 64524 Y D 6465744 EQ ASX AU AUD 1990-10-08 1989-01-06 1989-01-06 1990-10-08 1989-01-06 1990-10-08 84624 10 @INTLE6 TH0286B10Z07 BQ1SVD Y4130419 IEC.BK^G19 IEC.BK INTL ENGINEERING P THB0.01 (LOCAL) TH THA 25907 25367 3917 Y D BQ1SVD4 EQ BKK TH THB 32209 1 43585 C 0 1 OSR BAK THA EQU IND 55838826658 8589972406 4295893007 55838826658 8589972406 1 1 DC DC SET ORD ORD COM THA THA 4294951179 2019-07-10 1992-02-05 1992-02-05 2019-07-09 2019-07-10 1992-02-05 2019-07-09 1992-02-05 2019-07-09 84626 10 @INUIS1 JP3146400001 JP3146400001 9113 9113 646586 J2422010 9113.T^I14 9113.T INUI STEAMSHIP CO NPV JP JPN 47605 10405 1162 Y D 6465863 EQ TKS JP JPY 29175 1 39803 C 0 1 OSR TYO JPN EQU IND 55837436549 8590924524 4295877565 55837436549 8590924524 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951742 2014-09-26 1987-10-05 1987-10-05 2014-09-25 2014-09-26 1990-03-23 2014-09-26 1987-10-05 2014-09-25 84627 10 @KWAHC2 HK0027032686 HK0027032686 27 27 646587 Y2679D11 0027.HK 0027.HK GALAXY ENTERTAINME NPV HK HKG 24890 16339 3789 Y A 6465874 EQ HKG HK HKD 23993 1 33419 C 1 1 OSR HKG HKG EQU 23993 IND 55834920605 8590927384 4295871207 55834920605 8590927384 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951588 1991-10-07 1991-10-07 2079-06-06 1991-10-07 1993-11-15 9999-12-31 1991-10-07 84628 10 @INUIT1 JP3146800002 JP3146800002 9308 9308 646590 J2424210 9308.T 9308.T INUI GLOBAL LOGIST NPV JP JPN 40074 14345 2122 Y A 6465904 EQ TKS JP JPY 25998 1 35941 C 1 1 OSR TYO JPN EQU IND 55837435328 8589967793 4295876290 55837435328 8589967793 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951744 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 84631 1 NBR BMG6359F1370 NBR NBR BK953M G6359F13 NBR NBR.N NABORS INDUSTRIES LTD SHS US BMU 52896 10964 29358 Y A BK953M8 EQ NYS US USD 3275 1 4184 C 1 1 OSR NYSE USA EQU IND 55838324347 8590925150 4295904581 55838324347 55839253195 8590925150 1 1 AC AC NYS ORD ORD COM BMU BMU 4294951987 1973-02-01 1973-02-01 2079-06-06 2005-11-03 2005-11-24 9999-12-31 1973-02-01 84631 10 @INVES141 ZAE000003562 INVESTEC HOLDINGS ZAR0.10 ZA ZAF 92364 59469 57158 Y D 6465960 EQ JSE ZA ZAR 55839957235 8589937824 4295889253 55839957235 8590958806 1 0 DC DC JNB ORD ORD COM ZAF 4294951386 2002-07-18 1990-01-03 1990-01-03 2002-07-18 2002-08-08 1992-05-12 2002-08-08 1990-01-03 2002-07-18 84634 10 @INVES143 AU000000IAL3 INVESTMT AUSTASIA NPV AU AUS 92530 98308 79672 Y D 6466037 EQ ASX AU AUD 55839659987 8590027715 4295857888 55839659987 1 0 DC DC ASX ORD ORD COM AUS AUS 1998-08-07 1993-09-16 1993-09-16 1998-08-07 2004-08-30 1993-09-15 2004-08-30 1993-09-15 1998-08-07 84636 10 @GREEN76 KR7000471003 KR7000471003 646607 Y4130X11 00475.KS^A02 GREEN FIRE&MARINE PFD KRW5000 KR KOR 92223 65175 34846 N D 6466071 PREF KRX KR KRW 30447 2 41446 P 0 1 KRX KOR EQU 30447 FIN 55840021944 8589979624 4295881035 55840021944 8589974782 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951347 2002-01-15 1990-01-05 1990-01-05 2002-01-15 2002-04-16 1997-10-22 2002-04-16 1990-01-05 2002-01-15 84638 10 @AEONS1 HK0000084183 HK0000084183 984 984 B5NNCT Y0017613 0984.HK 0984.HK AEON STORES(HK) CO NPV HK HKG 31578 34037 4346 Y A B5NNCT3 EQ HKG HK HKD 21950 1 30515 C 1 1 OSR HKG HKG EQU IND 55838753389 8590935830 4295871056 55838753389 8590935830 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951536 1994-02-04 1994-02-04 2079-06-06 1994-02-04 1994-02-04 9999-12-31 1994-02-04 84639 10 @INTER267 AU000000ITN9 AU0000ITNDA1 ITN 646612 Q4943010 ITN.AX^I04 ITN.AX INTERCARD WIRELESS NPV AU AUS 77984 71606 77594 Y D 6466123 EQ ASX AU AUD 28772 1 39151 C 0 1 OSR ASX AUS EQU IND 55839612541 8589944809 4295857861 55839612541 8590759330 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951251 1999-03-16 1994-10-13 1994-10-13 1999-03-16 2004-09-01 2002-07-30 2004-09-01 1994-10-13 1999-03-16 84640 10 @QUOIN1 PG0008908488 QIL QUOIN (INT) LTD PGK0.25 AU PNG 237 22301 25401 Y D 6466134 EQ ASX AU AUD 55835582126 8589963509 4295857889 55835582126 8589963509 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2013-09-20 1994-05-04 1994-05-04 2008-12-31 2013-09-23 2009-01-12 2013-09-23 1994-05-04 2008-12-31 84641 10 @INVES145 IL0007602985 INVESTEC BANK(ISRA ILS1 IL ISR 104728 75499 89198 Y D 6466156 EQ TAE IL ILS 55839813936 8589974174 4295875184 55839813936 8589974174 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951382 2004-12-08 1998-01-01 1998-01-01 2004-12-08 2005-05-21 2001-02-18 2005-05-24 1998-01-01 2004-12-08 84642 10 @GKNDR1 INE527A01014 GKN DRIVELINE IND INR10 IN IND 81058 65457 76082 Y D 6466189 EQ BOM IN INR 55839478504 8589948430 4295941064 55839478504 8589948430 1 1 DC DC BSE ORD ORD COM IND IND 4294951700 2002-08-02 1990-01-01 1990-01-01 2002-08-02 2004-01-07 1996-08-27 2003-02-26 1990-01-01 2002-08-02 84644 1 G6420H14 NEOZYME II CORP GENZYME CORP UNIT EX 123196 US USA 120120 87249 58906 Y D EQ NYS US USD 1996-11-11 1992-04-29 1992-04-29 1996-11-11 1992-04-29 1996-11-11 84644 10 @INVIN10 INVINCIBLE GOLD NL A!0.30 AU AUS 112774 84429 58206 Y D 6466231 EQ ASX AU AUD 1991-10-15 1988-04-05 1988-04-05 1991-11-07 1988-04-05 1991-10-15 84645 10 @ISRAE21 ISRAEL COLD STORAG ILS5 IL ISR 104456 74783 41171 N D 6466286 EQ TAE IL ILS 21475389253 8589989995 4295875038 21475389253 8589987401 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951470 1998-12-31 1986-01-03 1986-01-03 1998-12-31 2000-01-06 1929-01-01 1991-11-15 2000-01-06 1986-01-03 1998-12-31 84646 10 @ISRAE22 ISRAEL CREDIT LINE ILS1 IL ISR 79597 109112 66345 Y D 6466297 EQ TAE IL ILS 21475414683 8590019615 4297645832 21475414683 1 0 DC DC TLV ORD ORD COM ISR ISR 1998-09-11 1993-01-29 1993-01-29 1998-09-11 1999-09-09 1994-02-21 1999-09-09 1993-01-29 1998-09-11 84647 10 @IPECI1 JP3105030005 9688 IPEC INCORPORATED Y50 JP JPN 97210 67926 62666 Y D 6466316 EQ JAS JP JPY 21475304114 8590588115 4296424116 21475304114 8590588115 1 1 DC DC JSD ORD ORD COM JPN JPN 1992-10-28 1991-01-16 1991-01-16 1994-10-21 1993-06-07 1991-10-25 1993-06-07 1991-01-16 1992-10-28 84648 1 NEWC KYG6445R1039 NEWC G6445R10 NEWC.OQ^D03 NEWC.OQ NEW CHINA HOMES LTD ORD US HKG 122000 72725 83904 Y D 2620387 EQ NAS US USD 14134 1 19688 C 0 1 OSR NASD USA EQU IND 21475350694 8589946383 4295872024 21475350694 8589946383 1 1 DC DC NAS ORD ORD COM HKG HKG 4294951649 2003-04-24 2000-03-10 2000-03-10 2003-04-23 2003-04-24 2002-07-19 2003-04-28 2000-03-10 2003-04-23 84649 10 @IPOHL7 AU000000IPH9 IPH 646634 Q496B910 IPH.AX^G03 IPH.AX IPOH LIMITED NPV AU AUS 164310 95318 63890 Y D 6466349 EQ ASX AU AUD 22826 1 32405 C 0 1 OSR ASX AUS EQU IND 21475431820 8589990202 4295857881 21475431820 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 2003-06-26 1990-05-18 1990-05-18 2003-07-02 2003-07-09 1990-11-27 2003-07-10 1990-05-18 2003-06-26 84652 10 @PETRO78 IL0007560159 IL0007560159 PTCH PTCH 646642 M6100910 PTCH.TA PTCH.TA ISRAEL PETROCHEMIC ILS1 IL ISR 3025 25488 21352 Y A 6466424 EQ TAE IL ILS 46422 1 60623 C 1 1 OSR TLV ISR EQU IND 55838847652 8589967430 4295875031 55838847652 8589967430 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951990 1998-01-01 1998-01-01 2079-06-06 1978-02-27 1991-11-04 9999-12-31 1978-02-27 84653 10 @JGSUM2 PHY444251177 PHY444251177 JGS JGS 646645 Y4442511 JGS.PS JGS.PS JG SUMMIT HLDGS PHP1 PH PHL 26817 1880 31787 Y A 6466457 EQ PHS PH PHP 31104 1 41810 C 1 1 OSR PSE PHL EQU IND 55838829230 8589945491 4295886177 55838829230 8589945491 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951750 1993-08-09 1993-08-09 2079-06-06 1993-06-17 1994-05-03 9999-12-31 1993-06-17 84654 10 @ILOGI1 JP3143800005 JP3143800005 9321 9321 646646 J2404Y11 9321.T^G09 9321.T I-LOGISTICS CORP NPV JP JPN 31638 14053 4445 Y D 6466468 EQ TKS JP JPY 25923 1 35729 C 0 1 OSR TYO JPN EQU IND 21475446458 8589953856 4295879826 21475446458 8589953856 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951749 2009-07-10 1994-03-08 1994-03-08 2009-07-09 2009-07-10 1994-03-06 2009-08-07 1994-03-06 2009-07-09 84655 10 @ISRAM1 IL0002320179 IL0002320179 ISRA ISRA 646648 M6143Z12 ISRAp.TA ISRAp.TA ISRAMCO NEGEV 2 ILS1.00 (LTD PARTN) IL ISR 42881 26481 31585 Y A 6466480 EQ TAE IL ILS 47249 1 62237 C 1 1 OSR TLV ISR EQU IND 55838828341 8589982192 4295926505 55838828341 8589982192 1 1 AC AC TLV PART PART COM ISR ISR 4294951995 1989-03-23 1989-03-23 2079-06-06 1989-01-01 1991-11-15 9999-12-31 1989-01-01 84657 10 @HOMAC1 JP3837650005 JP3837650005 9840 9840 646666 J2227111 9840.T^H06 9840.T HOMAC CORP NPV JP JPN 95087 97198 65176 Y D 6466662 EQ TKS JP JPY 22865 1 32412 C 0 1 OSR TYO JPN EQU IND 21475193344 8590007702 4295877117 21475193344 8590007702 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951520 2006-08-25 1990-04-24 1990-04-24 2006-08-25 2006-08-28 1998-11-16 2006-09-06 1990-04-24 2006-08-25 84658 10 @ISAMU1 JP3133200000 JP3133200000 4624 4624 646672 J2430610 4624.T 4624.T ISAMU PAINT CO NPV JP JPN 48152 4276 40024 Y A 6466725 EQ TKS JP JPY 29186 1 39418 C 1 1 OSR TYO JPN EQU IND 55837482268 8589958122 4295876293 55837482268 8589958122 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951949 1988-04-15 1988-04-15 2079-06-06 1984-03-01 1990-03-30 9999-12-31 1984-03-01 84659 1 G6478B10 NEWSCORP OVERSEAS LTD PREF A 8 5/8% US AUS 135756 108878 90425 N D 2132871 PREF NYS US USD 55839667027 8590012673 4296466322 55839667027 8590013445 1 0 DC DC NYS PRF PRF COM CYM CYM 2004-11-11 1993-08-30 1993-08-30 2004-11-11 2004-11-12 1993-08-27 2004-11-12 1993-08-27 2004-11-11 84659 10 @ISEKI1 JP3139400000 JP3139400000 6275 6275 646674 J2436N10 6275.Q^I02 6275.Q ISEKI POLY-TECH JPY50 JP JPN 95052 97583 58715 Y D 6466747 EQ JAS JP JPY 26007 1 35555 C 0 1 OSR JSD JPN EQU IND 21475434252 8590028455 4295879256 21475434253 8590028455 0 1 DC DC JSD ORD ORD COM JPN JPN 4294951856 2002-09-27 1990-03-20 1990-03-20 2002-09-27 2002-09-30 1991-10-25 2002-09-30 1990-03-20 2002-09-27 84660 1 G6478B11 NEWSCORP OVERSEAS LTD PREF B ADJRATE US AUS 126102 110305 90425 Y D 2636652 PREF NYS US USD 55839465732 8590013445 4296466322 55839465732 8590013445 1 1 DC DC NYS PRF PRF COM CYM CYM 2004-11-11 1994-07-05 1994-07-05 2004-11-11 2004-11-12 1994-07-02 2004-11-12 1994-07-02 2004-11-11 84660 10 @ISETA1 SG1D89001201 SG1D89001201 I15 I15 646676 V5064610 ISET.SI^I24 ISET.SI ISETAN(SINGAPORE) NPV SG SGP 52478 29072 18773 Y D 6466769 EQ SES SG SGD 22288 1 30876 C 0 1 OSR SIN SGP EQU IND 55853106726 8589966120 4295887485 55853106726 8589966120 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951536 2024-09-19 1983-01-03 1983-01-03 2024-08-28 2024-09-19 1991-01-08 2024-09-18 1983-01-03 2024-08-28 84661 10 @ISEWA1 JP3140400007 9359 9359 646681 J2443510 9359.NG 9359.NG ISEWAN TERMINAL NPV JP JPN 41358 41682 2593 Y A 6466811 EQ NGO JP JPY 29187 1 40146 C 1 1 OSR NAG JPN EQU IND 55838793222 8590023362 4295876303 55838793222 8590023362 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951713 1990-03-15 1990-03-15 2079-06-06 1962-09-11 1990-03-30 9999-12-31 1962-09-11 84662 1 G6486510 BMG648651013 NSE B08FJT G6486510 NSE.N^C06 NSE.N NEW SKIES SATELLITES HLDGS SHS US BMU 108883 66091 70290 Y D B08FJT8 EQ NYS US USD 45863 1 60297 C 0 1 OSR NYSE USA PVT IND 21475318274 8590921725 4295859600 21475318274 8590921725 1 1 DC DC NYS ORD ORD COM BMU BMU 4294951184 2006-03-29 2005-05-10 2005-05-10 2006-03-29 2006-03-30 2005-05-11 2006-03-31 2005-05-10 2006-03-29 84662 10 @ISEKI2 JP3139600005 JP3139600005 6310 6310 646682 J2434911 6310.T 6310.T ISEKI & CO NPV JP JPN 47403 35587 18251 Y A 6466822 EQ TKS JP JPY 30371 1 41433 C 1 1 OSR TYO JPN EQU IND 55837431074 8589992970 4295877588 55837431074 8589992970 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951836 1973-01-01 1973-01-01 2079-06-06 1960-07-11 1990-03-23 9999-12-31 1960-07-11 84664 10 @ISHIH1 JP3136800004 4028 4028 646686 J2460712 4028.T 4028.T ISHIHARA SANGYO NPV JP JPN 47250 6563 32198 Y A 6466866 EQ TKS JP JPY 21720 1 30120 C 1 1 OSR TYO JPN EQU IND 55837425137 8590922807 4295877577 55837425137 8590922807 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951931 1973-01-01 1973-01-01 2079-06-06 1949-07-01 1990-03-23 9999-12-31 1949-07-01 84665 10 @ISHII3 JP3134400005 6362 6362 646688 J2469310 6362.T^L24 6362.T ISHII IRON WORKS NPV JP JPN 47420 11724 18268 Y D 6466888 EQ TKS JP JPY 24655 1 34232 C 0 1 OSR TYO JPN EQU IND 55837427786 8589938174 4295877578 55837427786 8589938174 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951912 2024-12-24 1973-01-01 1973-01-01 2024-12-23 2024-12-24 1990-03-23 2024-12-23 1973-01-01 2024-12-23 84666 10 @ISHIG1 JP3135600009 2901 2901 646691 J2452110 2901.T 2901.T WEL-DISH INC NPV JP JPN 34909 16972 29784 Y A 6466918 EQ TKS JP JPY 29232 1 39717 C 1 1 OSR TYO JPN EQU IND 55834940237 8589981275 4295879268 55834940237 8589981275 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1989-10-18 1989-10-18 2079-06-06 1985-11-27 1991-10-25 9999-12-31 1985-11-27 84669 10 @ISHII4 JP3133600001 JP3133600001 2894 2894 646694 J2465010 2894.T 2894.T ISHII FOOD CO LTD NPV JP JPN 48255 13856 1600 Y A 6466941 EQ TKS JP JPY 25983 1 35845 C 1 1 OSR TYO JPN EQU IND 55834938759 8589954253 4295876309 55834938759 8589954253 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1988-04-15 1988-04-15 2079-06-06 1962-12-13 1990-03-23 9999-12-31 1962-12-13 84670 10 @ISHIK4 JP3135200008 JP3135200008 6208 6208 646696 J2486510 6208.T 6208.T ISHIKAWA SEISAKSHO NPV JP JPN 47410 16593 18258 Y A 6466963 EQ TKS JP JPY 29251 1 40063 C 1 1 OSR TYO JPN EQU IND 55837435724 8589974811 4295877570 55837435724 8589974811 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1973-01-01 1973-01-01 2079-06-06 1953-01-05 1990-03-23 9999-12-31 1953-01-05 84671 10 @ISHIK5 JP3134800006 JP3134800006 7013 7013 646698 J2398N11 7013.T 7013.T IHI CORPORATION NPV JP JPN 47487 40804 30926 Y A 6466985 EQ TKS JP JPY 18742 1 26394 C 1 1 OSR TYO JPN EQU 18742 IND 55837433623 8590935557 4295877299 55837433623 8590935557 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 84672 1 NAT BMG657731060 NAT NAT 211387 G6577310 NAT NAT.N NORDIC AMERICAN TANKERS LIMI COM US BMU 64907 18814 41788 Y A 2113876 EQ NYS US USD 11717 1 15925 C 1 1 OSR NYSE USA EQU IND 55838324339 8590929049 4295859616 55838324339 55839231139 8590929049 1 1 AC AC NYS ORD ORD COM BMU BMU 4294951973 1997-09-30 1997-09-30 2079-06-06 1995-09-14 1997-09-27 9999-12-31 1995-09-14 84672 10 @ECOTE2 JP3227350000 JP3227350000 1825 1825 646700 J1266M10 1825.T^D04 1825.T ECO-TECH CONSTRUCT NPV JP JPN 102601 105621 63101 Y D 6467007 EQ TKS JP JPY 27959 1 38308 C 0 1 OSR TYO JPN EQU IND 21475163862 8590002478 4295876302 21475163862 8590002478 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951649 2004-04-28 1988-04-15 1988-04-15 2004-04-28 2004-04-29 1990-03-23 2004-04-30 1988-04-15 2004-04-28 84673 10 @ISHIK6 JP3134600000 5276 5276 646701 J2477911 5276.T^F12 5276.T ISHIKAWAJIMA CONST NPV JP JPN 40547 6826 2386 Y D 6467018 EQ TKS JP JPY 26061 1 35513 C 0 1 OSR TYO JPN EQU IND 55837427117 8589950849 4295876315 55837427117 8589950849 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2012-06-18 1988-08-19 1988-08-19 2012-06-15 2012-06-18 1990-03-23 2012-06-18 1988-08-19 2012-06-15 84674 10 @IREKA2 MYL8834OO003 MYL8834OO003 IREKA IREKA 646703 Y4176810 IRKA.KL^C26 IRKA.KL IREKA CORP BERHAD NPV MY MYS 26839 35434 31806 Y D 6467030 EQ KLS MY MYR 43729 1 56835 C 0 1 OSR KUL MYS EQU IND 55838828166 8590003064 4295883611 55838828166 8590003064 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2026-03-10 1993-07-12 1993-07-12 2025-10-02 2026-03-10 1993-07-12 2026-03-09 1993-07-12 2025-10-02 84676 10 @ISHIZ1 JP3136000001 JP3136000001 5204 5204 646706 J2490811 5204.T 5204.T ISHIZUKA GLASS CO NPV JP JPN 47315 2503 1098 Y A 6467063 EQ TKS JP JPY 29274 1 40022 C 1 1 OSR TYO JPN EQU IND 55837429288 8589944941 4295877584 55837429288 8589944941 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951875 1973-01-01 1973-01-01 2079-06-06 1961-07-01 1990-03-23 9999-12-31 1961-07-01 84677 10 @JOHNF3 AU000000FXJ5 AU000000FXJ5 FXJ FXJ 646707 Q3711610 FXJ.AX^L18 FXJ.AX FAIRFAX MEDIA LTD NPV AU AUS 25894 16055 3919 Y D 6467074 EQ ASX AU AUD 19350 1 27100 C 0 1 OSR ASX AUS EQU IND 55835580255 8590925719 4295857385 55835580255 8590925719 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2018-12-10 1992-05-08 1992-05-08 2018-11-28 2018-12-10 1992-05-08 2018-12-10 1992-05-08 2018-11-28 84678 10 @ISUZU2 JP3137200006 JP3137200006 7202 7202 646710 J2499411 7202.T 7202.T ISUZU MOTORS NPV JP JPN 47522 45959 31829 Y A 6467104 EQ TKS JP JPY 21931 1 30710 C 1 1 OSR TYO JPN EQU 21931 IND 55837431316 8590941228 4295877321 55837431316 8590941228 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951709 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 84679 10 @ISLAN7 MYL1627OO008 MYL1627OO008 I&P I&P 646714 Y4196210 IPSS.KL^G07 IPSS.KL ISLAND & PEN BHD MYR1 MY MYS 40716 12604 1661 Y D 6467148 EQ KLS MY MYR 22392 1 31477 C 0 1 OSR KUL MYS EQU IND 21475436528 8589939448 4295883482 21475436528 8589939448 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951465 2007-06-19 1986-01-14 1986-01-14 2007-07-12 2007-07-13 1990-03-30 2007-07-13 1986-01-14 2007-06-19 84680 10 @ISLAN8 ISLAND & PEN BERHD MY!1 SG MYS 114564 70444 64550 Y D 6467193 EQ SES SG SGD 1989-12-29 1983-01-03 1983-01-03 1989-12-29 1983-01-03 1989-12-29 84682 10 @ISOLI1 JP3140800008 JP3140800008 5358 5358 646725 J2495110 5358.T^C22 5358.T ISOLITE INSULATING NPV JP JPN 49015 22376 18663 Y D 6467256 EQ TKS JP JPY 29179 1 39370 C 0 1 OSR TYO JPN EQU IND 55837484580 8589965641 4295876117 55837484580 8589965641 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951893 2022-03-29 1988-04-15 1988-04-15 2022-03-28 2022-03-29 1990-03-30 2022-03-28 1988-04-15 2022-03-28 84683 10 @ITAMA2 ID1000089105 ITAMARAYA GOLD IND IDR1000 ID IDN 97440 75957 96630 N D 6467290 EQ IDX ID IDR 21475650579 8589980806 4295874683 55838828621 8589980806 0 1 DC AC JKT ORD ORD COM IDN IDN 4294952001 2001-12-03 1990-12-10 1990-12-10 2001-12-06 2002-12-02 1990-12-10 1995-03-22 2002-08-07 1990-12-10 2001-12-03 84684 1 NVLD VGG6674P1099 NVLD 208339 G6674P10 NVLD.OQ^C05 NVLD.OQ NOVEL DENIM HLDGS LTD ORD US HKG 129326 108677 82547 Y D 2083399 EQ NAS US USD 14192 1 20817 C 0 1 OSR NASD USA EQU IND 21475314715 8590942633 4295900315 21475314715 8590942633 1 1 DC DC NAS ORD ORD COM USA USA 4294951688 2005-02-24 1997-07-24 1997-07-24 2005-02-24 2005-03-01 2002-07-19 2005-03-04 1997-07-24 2005-02-24 84684 10 @IPRIN2 INE558A01019 INE558A01019 523638 523638 646731 Y4175S11 IPRI.BO IPRI.BO IP RINGS INR10 IN IND 5044 49349 31670 Y A 6467319 EQ BOM IN INR 25345 1 34893 C 1 1 OSR BOM IND EQU IND 55838338074 8590024941 4295873010 55838338074 8590024941 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951702 1993-01-04 1993-01-04 2079-06-06 1992-05-14 1993-11-21 9999-12-31 1992-05-14 84685 10 @SUMII1 ID1000083009 ID1000083009 IKBI IKBI 646734 Y8T82L10 IKBI.JK IKBI.JK SUMI INDO KABEL IDR250 ID IDN 36090 19405 30763 Y A 6467342 EQ IDX ID IDR 42008 1 54642 C 1 1 OSR JAK IDN EQU IND 55838827000 8589972160 4295874716 55838827000 8589972160 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951831 1991-01-21 1991-01-21 2079-06-06 1991-01-21 1995-03-22 9999-12-31 1991-01-21 84688 10 @ISMCO1 PHY3004J1017 DITO DITO BLR6CW Y3004J10 DITO.PS DITO.PS DITO CME HOLDINGS PHP1 PH PHL 36042 50806 30718 Y A BLR6CW3 EQ PHS PH PHP 64706 1 82272 C 1 1 OSR PSE PHL EQU IND 55838828314 8590018847 4295886294 55838828314 8590018847 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951190 1990-12-17 1990-12-17 2079-06-06 1975-10-01 1994-05-03 9999-12-31 1975-10-01 84689 10 @ITOGO1 PHY4213A1136 ITOGON SUYOC MINES 'B'PHP0.01 PH PHL 393815 248383 30718 N D 6467483 EQ PHS PH PHP 21475369016 8589984593 4295886294 21475369016 8590018847 1 0 DC DC PHS ORD ORD COM PHL PHL 4294951190 2002-04-11 1990-11-09 1990-11-09 2002-04-18 2002-11-06 1975-10-01 1995-01-23 2002-11-06 1990-11-09 2002-04-11 84690 10 @ISLAN9 PHY4178L1045 PHY4178L1045 IS IS 646750 Y4178L10 IS.PS IS.PS ISLAND INFO & TEC PHP0.01 PH PHL 26102 53957 31063 Y A 6467502 EQ PHS PH PHP 64705 1 82658 C 1 1 OSR PSE PHL EQU IND 55838828214 8590005037 4295886088 55838828214 8590005037 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951211 1993-01-25 1993-01-25 2079-06-06 1970-02-09 1994-05-04 9999-12-31 1970-02-09 84691 10 @ISUZU3 JP3137000000 8859 ISUZU CONSTRUCTION JPY50 JP JPN 91815 74120 63281 Y D 6467557 EQ OSE JP JPY 21475289174 8589981933 4295876305 21475289174 8589981933 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951812 1997-03-17 1992-03-05 1992-03-05 1997-03-17 1997-03-18 1990-09-11 1997-03-18 1990-09-11 1997-03-17 84692 10 @ISUCH1 KR7005950001 KR7005950001 005950 005950 646756 Y4211210 005950.KS 005950.KS ISU CHEMICAL KRW5000 KR KOR 25272 20090 34847 Y A 6467568 EQ KRX KR KRW 27754 1 38125 C 1 1 OSR KRX KOR EQU 27754 IND 55834969810 8589980840 4295881028 55834969810 8589980840 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951950 1988-04-28 1988-04-28 2079-06-06 1988-04-28 1997-10-22 9999-12-31 1988-04-28 84693 10 @JCRPH2 JP3701000006 JP3701000006 4552 4552 646759 J2810U10 4552.T 4552.T JCR PHARMACEUTICAL NPV JP JPN 26176 46020 19266 Y A 6467591 EQ TKS JP JPY 30050 1 40595 C 1 1 OSR TYO JPN EQU IND 21475786803 8590941765 4295877033 21475786803 8590941765 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1992-10-27 1992-10-27 2079-06-06 1995-03-16 2013-07-13 9999-12-31 1992-10-27 84694 10 @ISHIH2 JP3136900002 4462 4462 646764 J2455410 4462.T 4462.T ISHIHARA CHEMICAL NPV JP JPN 25695 16115 32005 Y A 6467643 EQ TKS JP JPY 25941 1 35643 C 1 1 OSR TYO JPN EQU IND 21475777521 8589971956 4295876844 21475777521 8589971956 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951939 1991-11-28 1991-11-28 2079-06-06 1991-11-28 2013-07-15 9999-12-31 1991-11-28 84695 1 OPTV VGG675431016 OPTV OPTV 252151 G6754310 OPTV.OQ^C10 OPTV.OQ OPENTV CORP CL A US VGB 62874 24874 26629 Y D 2521510 EQ NAS US USD 12903 1 18081 C 0 1 OSR NASD USA EQU IND 55835353886 8590931573 4295916102 55835353886 21474910413 8590931573 1 1 DC DC NMS ORD ORD COM USA VGB 4294951211 2010-03-29 1999-11-23 1999-11-23 2010-03-26 2010-03-29 2002-07-19 2010-06-10 1999-11-23 2010-03-26 84695 10 @JAYAN3 INE142401012 JAYANT VITAMINS INR10 IN IND 81642 110570 64341 Y D 6467698 EQ BOM IN INR 21475266027 21475266026 4295941258 21475266027 21475266026 1 1 DC DC BSE ORD ORD COM IND IND 1999-09-10 1990-01-01 1990-01-01 1999-09-10 2004-07-16 1993-11-20 2004-07-21 1990-01-01 1999-09-10 84697 10 @ITOCH7 JP3143600009 JP3143600009 8001 8001 646780 J2501P10 8001.T 8001.T ITOCHU CORP NPV JP JPN 47535 42292 31842 Y A 6467803 EQ TKS JP JPY 19002 1 26639 C 1 1 OSR TYO JPN EQU 19002 IND 55837430783 8590936089 4295880516 55837430783 8590936089 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951798 1973-01-01 1973-01-01 2079-06-06 1950-07-01 1990-03-23 9999-12-31 1950-07-01 84698 10 @ITOCH8 JP3144000001 JP3144000001 8133 8133 646782 J2502P10 8133.T 8133.T ITOCHU ENEX CO LTD NPV JP JPN 48870 16343 18594 Y A 6467825 EQ TKS JP JPY 29223 1 39378 C 1 1 OSR TYO JPN EQU IND 55837436387 8589964696 4295877691 55837436387 8589964696 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951988 1979-08-13 1979-08-13 2079-06-06 1978-02-01 1990-03-25 9999-12-31 1978-02-01 84699 1 OEH BMG1154H1079 BNFZBM G1154H10 BEL.N^D19 BEL.N BELMOND LTD CL A US BMU 69337 39139 27644 Y D BNFZBM9 EQ NYS US USD 14122 1 19634 C 0 1 OSR NYSE USA EQU IND 55838324686 8590937474 4295901819 55838324686 55839267883 8590937474 1 1 DC DC NYS ORD ORD COM BMU BMU 4294951602 2019-04-17 2000-08-10 2000-08-10 2019-04-16 2019-04-17 2000-08-08 2019-04-17 2000-08-08 2019-04-16 84699 10 @ITOHA1 JP3144400003 JP3144400003 2284 2284 646790 J2503712 2284.T^C16 2284.T ITOHAM FOODS INC NPV JP JPN 46742 41398 18094 Y D 6467900 EQ TKS JP JPY 21916 1 30707 C 0 1 OSR TYO JPN PVT IND 55834869719 8590023904 4295877452 55834869719 8590023904 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951445 2016-03-29 1973-01-01 1973-01-01 2016-03-28 2016-03-29 1990-03-23 2016-03-29 1973-01-01 2016-03-28 84700 10 @ITOYO6 JP3142800006 8264 646794 J2520911 8264.T^I05 ITO-YOKADO CO LTD NPV JP JPN 112613 105468 953 N D 6467944 EQ TKS JP JPY 23466 1 32534 C 0 1 OSR TYO JPN PVT 23466 IND 21475345979 8590941790 4295880525 21475345979 8590941790 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951391 2005-08-25 1973-01-01 1973-01-01 2005-08-25 2005-09-03 1990-03-23 2005-09-03 1973-01-01 2005-08-25 84701 10 @MRIHO1 AU000000MRI5 AU000000MRI5 MRI MRI 646799 Q6459M10 MRI.AX^H10 MRI.AX MRI HOLDINGS LTD NPV AU AUS 48964 44051 42583 Y D 6467999 EQ ASX AU AUD 28146 1 38696 C 0 1 OSR ASX AUS EQU IND 55835596542 8590018902 4295857977 55835596542 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951374 2010-08-31 1996-01-02 1996-01-02 2007-04-26 2010-08-31 2000-06-29 2010-08-31 1996-01-02 2007-04-26 84702 1 CAQC VGG678282051 SEED SEED BDD1BS G6782820 SEED.O SEED.OQ ORIGIN AGRITECH LIMITED SHS NEW US VGB 65881 24760 12780 Y A BDD1BS5 EQ NAS US USD 52259 1 68954 C 1 1 OSR NASD USA EQU IND 55835369487 8590931506 4295863807 55835369487 55839361887 8590931506 1 1 AC AC NAS ORD ORD COM CHN VGB 4294951448 2004-03-29 2004-03-29 2079-06-06 2005-11-08 2005-11-10 9999-12-31 2004-03-29 84702 10 @ITOKI2 JP3142700008 JP3142700008 7972 7972 646800 J2511310 7972.T 7972.T ITOKI CORPORATION NPV JP JPN 39998 10818 25504 Y A 6468000 EQ TKS JP JPY 24488 1 33758 C 1 1 OSR TYO JPN EQU IND 55837431889 8589941531 4295875955 55837431889 8589941531 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951763 1987-08-03 1987-08-03 2079-06-06 1962-09-06 1990-03-23 9999-12-31 1962-09-06 84703 1 15956920 ORIGIN AGRITECH LIMITED UNIT 99/99/9999 US VGB 119580 95329 12780 N D B00HB18 EQ NAS US USD 21475347369 8589996243 4295863807 21475347369 8590931506 1 0 DC DC NMS UNT UNT COM CHN VGB 4294951448 2006-01-09 2004-03-19 2004-03-19 2006-01-09 2006-01-10 2005-11-08 2005-11-10 2006-01-10 2004-03-19 2006-01-09 84703 10 @IWATE1 JP3152400002 JP3152400002 8345 8345 646802 J2551010 8345.T 8345.T BANK OF IWATE LTD NPV JP JPN 48265 23327 1611 Y A 6468022 EQ TKS JP JPY 24167 1 34143 C 1 1 OSR TYO JPN EQU BNK 55837433287 8589996698 4295880517 55837433287 8589996698 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951385 1987-08-03 1987-08-03 2079-06-06 1973-04-02 1990-03-23 9999-12-31 1973-04-02 84704 1 15956911 ORIGIN AGRITECH LIMITED *W EXP 99/99/9999 US VGB 124076 92362 12780 N D B00L2T5 EQ NAS US USD 2006-01-09 2004-03-29 2004-03-29 2006-01-09 2004-03-29 2006-01-09 84704 10 @ITOMA1 JP3144800004 99380 ITOMAN CORP Y50 JP JPN 113007 110485 53046 Y D 6468044 EQ TKS JP JPY 21475165854 8590018640 4295877576 21475165854 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951682 1993-03-24 1973-01-01 1973-01-01 1993-03-24 1993-03-25 1990-03-23 1993-03-25 1973-01-01 1993-03-24 84706 10 @IWAKI1 JP3150000002 8095 8095 646806 J2525210 8095.T 8095.T ASTENA HOLDINGS CO NPV JP JPN 48042 40784 1466 Y A 6468066 EQ TKS JP JPY 29160 1 40141 C 1 1 OSR TYO JPN EQU IND 55837432479 8590003534 4295878197 55837432479 8590003534 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1988-04-15 1988-04-15 2079-06-06 1963-07-02 1990-03-23 9999-12-31 1963-07-02 84707 10 @ASAHI44 JP3114650009 JP3114650009 5215 646809 J0283511 5215.T^F05 5215.T ASAHI TECHNO GLASS NPV JP JPN 103835 96195 88257 Y D 6468099 EQ TKS JP JPY 28046 1 38275 C 0 1 OSR TYO JPN EQU IND 21475260204 8589991561 4298178921 21475260204 8589991561 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951873 2005-06-24 1989-01-03 1989-01-03 2005-06-24 2005-06-27 2007-02-03 2007-06-02 1989-01-03 2005-06-24 84709 10 @IWASA1 JP3150800005 JP3150800005 6924 6924 646812 J2533810 6924.T^F23 6924.T IWASAKI ELECTRIC NPV JP JPN 46590 27399 29362 Y D 6468129 EQ TKS JP JPY 25842 1 35375 C 0 1 OSR TYO JPN EQU IND 55837436060 8589980397 4295877575 55837436060 8589980397 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951829 2023-06-12 1973-01-01 1973-01-01 2023-06-08 2023-06-09 1990-03-23 2023-06-08 1973-01-01 2023-06-08 84710 10 @ANEST2 JP3122450004 JP3122450004 6381 6381 646814 J0154410 6381.T 6381.T ANEST IWATA CORP NPV JP JPN 47430 49634 30870 Y A 6468141 EQ TKS JP JPY 27280 1 37583 C 1 1 OSR TYO JPN EQU IND 55837427723 8590007337 4295877592 55837427723 8590007337 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1973-01-01 1973-01-01 2079-06-06 1963-12-06 1990-03-23 9999-12-31 1963-12-06 84711 10 @IZUMI2 JP3138400001 JP3138400001 8273 8273 646815 J2572511 8273.T 8273.T IZUMI CO LTD NPV JP JPN 48178 6858 40058 Y A 6468152 EQ TKS JP JPY 25834 1 35325 C 1 1 OSR TYO JPN EQU IND 55837433264 8589974582 5000060977 55837433264 8589974582 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951537 1988-08-22 1988-08-22 2079-06-06 1978-10-02 2013-07-15 9999-12-31 1978-10-02 84712 10 @IZUTS2 JP3142400005 JP3142400005 8260 8260 646816 J2581112 8260.T 8260.T IZUTSUYA CO LTD NPV JP JPN 47551 23069 31858 Y A 6468163 EQ TKS JP JPY 26034 1 35509 C 1 1 OSR TYO JPN EQU IND 55837433864 8590927717 4295878026 55837433864 8590927717 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951536 1987-08-03 1987-08-03 2079-06-06 1961-12-01 1990-03-23 9999-12-31 1961-12-01 84713 10 @IZUMI3 JP3138600006 JP3138600006 7286 7286 646817 J2574711 7286.Q^H02 7286.Q IZUMI INDUSTRIES JPY50 JP JPN 95082 80457 65171 Y D 6468174 EQ JAS JP JPY 29263 1 39966 C 0 1 OSR JSD JPN EQU IND 21475295201 8589962749 4295879264 21475295201 8589962749 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951700 2002-08-27 1990-05-29 1990-05-29 2002-08-27 2002-08-29 1991-10-25 2002-08-29 1990-05-29 2002-08-27 84714 10 @IWATS1 JP3150400004 JP3150400004 6704 6704 646818 J2555310 6704.T^H24 6704.T IWATSU ELECTRIC CO NPV JP JPN 46615 27150 616 Y D 6468185 EQ TKS JP JPY 26008 1 35505 C 0 1 OSR TYO JPN EQU IND 55837428143 8589972076 4295877560 55837428143 8589972076 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951232 2024-08-29 1973-01-01 1973-01-01 2024-08-28 2024-08-29 1990-03-23 2024-08-28 1973-01-01 2024-08-28 84715 10 @IWATA3 JP3151600008 JP3151600008 8088 8088 646820 J2R14R10 8088.T 8088.T IWATANI CORP NPV JP JPN 46690 12085 774 Y A 6468204 EQ TKS JP JPY 21858 1 30487 C 1 1 OSR TYO JPN EQU IND 55837433853 8590925671 4295880552 55837433853 8590925671 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951991 1973-01-01 1973-01-01 2079-06-06 1962-08-10 1990-03-23 9999-12-31 1962-08-10 84716 10 @ISROT1 IL0010809858 ISRO ISRO 646822 M6145211 ISRO.TA ISRO.TA ISROTEL LTD ILS1 IL ISR 38130 3954 50431 Y A 6468226 EQ TAE IL ILS 34676 1 46689 C 1 1 OSR TLV ISR EQU IND 55838828349 8589955501 4295875265 55838828349 8589955501 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951599 1998-09-03 1998-09-03 2079-06-06 2009-01-01 1995-12-13 9999-12-31 1995-12-13 84717 1 G6843710 PACIFIC BASIN BULK SHIPPING ORD US BMU 128603 72828 101112 N D EQ NAS US USD 1996-09-16 1995-04-04 1995-04-04 1996-09-16 1995-04-04 1996-09-16 84717 10 @IZUHA1 JP3138000009 JP3138000009 9013 646824 J2563911 9013.T^L04 9013.T IZUHAKONE RAILWAY NPV JP JPN 102602 67688 63102 Y D 6468248 EQ TKS JP JPY 29237 1 39671 C 1 1 OSR TYO JPN PVT IND 21475175349 8589938521 4295876314 21475175349 8589938521 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951727 2004-12-24 1988-04-15 1988-04-15 2004-12-24 2004-12-26 1990-03-23 2004-12-29 1988-04-15 2004-12-24 84718 10 @IZUMI4 JP3139200004 JP3139200004 8266 8266 646827 J2576812 8266.T^E14 8266.T IZUMIYA CO LTD NPV JP JPN 47110 12663 18141 Y D 6468271 EQ TKS JP JPY 25882 1 35333 C 0 1 OSR TYO JPN EQU IND 55837434333 8589948520 4295877569 55837434333 8589948520 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951536 2014-05-28 1977-02-28 1977-02-28 2014-05-27 2014-05-28 2005-05-13 2014-05-28 1977-02-28 2014-05-27 84719 1 G6843712 PACIFIC BASIN BULK SHIPPING UNIT EX 093099 US BMU 154060 123853 101112 Y D 2692193 EQ NYS US USD 21475403309 8591040786 4296414712 21475403311 0 0 DC DC NMS UNT UNT COM HKG HKG 1995-05-04 1994-09-21 1994-09-21 1995-05-04 1995-05-05 1994-09-21 1995-05-05 1994-09-21 1995-05-04 84719 10 @IYOBA1 JP3149700001 5830 5830 BP38QH J2559710 5830.T 5830.T IYOGIN HOLDINGS IN NPV JP JPN 48266 2365 1612 Y A BP38QH4 EQ TKS JP JPY 134184 1 170563 C 1 1 OSR TYO JPN EQU 55837429836 8589935734 5083153764 55837429836 8589935734 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1987-08-03 1987-08-03 2079-06-06 2022-10-03 1990-03-23 9999-12-31 1987-08-03 84720 10 @IWATS2 JP3152200006 JP3152200006 2221 2221 646833 J2557510 2221.T 2221.T IWATSUKA CONFECTY NPV JP JPN 34998 22208 32352 Y A 6468334 EQ TKS JP JPY 26026 1 35558 C 1 1 OSR TYO JPN EQU IND 55834863583 8589962072 4295879252 55834863583 8589962072 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951441 1990-04-05 1990-04-05 2079-06-06 1989-10-26 1991-10-25 9999-12-31 1989-10-26 84721 1 PRE BMG6852T1053 PRE PRE 267193 G6852T10 PRE.N^C16 PRE.N PARTNERRE LTD COM US BMU 56589 30948 3764 N D 2671932 EQ NYS US USD 6666 1 8806 C 0 2 NYSE USA EQU FIN 55838325066 8590934405 4295905368 55838325066 55839314713 25727279528 1 0 DC DC NYS ORD ORD COM BMU BMU 4294951336 2016-03-18 1993-10-29 1993-10-29 2016-03-17 2016-03-18 1996-11-06 2016-03-18 1993-10-29 2016-03-17 84721 10 @IZUKY1 JP3137600007 JP3137600007 9019 646834 J2568212 9019.T^I04 9019.T IZUKYU CORP NPV JP JPN 102603 100275 63103 Y D 6468345 EQ TKS JP JPY 26068 1 35514 C 0 1 OSR TYO JPN EQU IND 55839740493 8590001116 4295876304 55839740493 8590001116 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951727 2004-09-24 1988-04-15 1988-04-15 2004-09-24 2004-09-27 1990-03-23 2004-10-27 1988-04-15 2004-09-24 84722 1 G6852T11 PARTNERRE LTD PFD SER A 8% US BMU 134256 104073 3764 N D 2136442 PREF NYS US USD 55839780028 8590007867 4295905368 55839780028 25727279528 1 0 DC DC NYS PRF PRF COM BMU BMU 4294951336 2003-06-07 1997-07-14 1997-07-14 2003-06-06 2003-06-09 1997-07-12 2003-06-10 1997-07-12 2003-06-06 84722 10 @JSPCO1 JP3386000008 JP3386000008 7942 7942 646835 J2856210 7942.T 7942.T JSP CORP NPV JP JPN 35160 47290 36065 Y A 6468356 EQ TKS JP JPY 21857 1 30242 C 1 1 OSR TYO JPN EQU IND 55837430258 8590004817 4295876310 55837430258 8590004817 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1990-03-30 1990-03-30 2079-06-06 1990-02-21 1990-03-23 9999-12-31 1990-02-21 84723 1 G6852T20 BMG6852T2044 PRE PR C CL PRE PR C CL 264894 G6852T20 PRE_pc.N^C13 PRE_pc PARTNERRE LTD PFD C 6.75% US BMU 56590 28517 3764 N D 2648947 PREF NYS US USD 6666 2 8909 P 0 1 NYSE USA EQU FIN 55838325064 15629175318 4295905368 55838325064 55839303087 25727279528 1 0 DC DC NYS PRF PRF COM BMU BMU 4294951336 2013-03-18 2003-05-13 2003-05-13 2013-03-15 2013-03-18 2009-02-13 2013-03-18 2003-05-13 2013-03-15 84724 10 @JCOSC1 JP3386100006 1977 J-COS CORP JPY50 JP JPN 97420 102954 65090 Y D 6468420 EQ JAS JP JPY 21475281416 8590015876 4295879266 21475281416 8590015876 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951811 2001-09-28 1991-01-22 1991-01-22 2001-09-28 2001-10-02 1991-10-25 2001-10-02 1991-01-22 2001-09-28 84725 1 G6860320 PARTNERRE LTD PEPS US BMU 123790 88976 3764 N D 2820961 EQ NYS US USD 55839664518 15628889252 4295905368 55839664518 25727279528 1 0 DC DC NYS PRF PRF COM BMU BMU 4294951336 2004-12-28 2001-11-16 2001-11-16 2004-12-27 2004-12-28 2003-02-18 2004-12-29 2001-11-16 2004-12-27 84725 10 @JAPAN176 JP3661900005 JP3661900005 8854 8854 646843 J2711310 8854.T^C24 8854.T JAPAN LIVING SERV NPV JP JPN 34982 37852 32342 Y D 6468431 EQ TKS JP JPY 26201 1 36630 C 0 1 OSR TYO JPN EQU IND 55837490101 8590000609 4295876306 55837490101 8590000609 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951326 2024-03-07 1991-01-04 1991-01-04 2024-03-06 2024-03-07 1990-03-30 2024-03-06 1990-03-30 2024-03-06 84726 1 G6860340 BMG686034098 G6860340 PRE_pd^K16 PRE_pd PARTNERRE LTD PFD SER D 6.5% US BMU 69015 28639 3764 N D B0406J6 PREF NYS US USD 6666 3 8708 P 0 2 NYSE USA EQU FIN 55839294206 15629357298 4295905368 55839294206 25727279528 1 0 DC DC NYQ PREFERRED PREFERRED COM BMU BMU 4294951336 2016-11-01 2004-11-11 2004-11-11 2016-10-31 2016-11-01 2005-05-23 2016-11-01 2004-11-11 2016-10-31 84726 10 @JCTEL1 INE264B01020 INE264B01020 500222 500222 646847 Y4435113 JCTE.BO^B20 JCTE.BO JCT ELECTRONICS INR1.00 IN IND 4702 43861 33060 Y D 6468475 EQ NSE IN INR 68424 1 86823 C 0 1 OSR BOM IND EQU IND 55838338184 8590029234 4295874346 55838338184 8590029234 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951216 2020-02-13 1991-01-31 1991-01-31 2016-05-19 2020-02-14 1990-03-30 2020-02-13 1990-03-30 2016-05-19 84727 10 @JKSYN1 INE903A01025 JAYKAY JAYKAY 646849 Y4445H12 JKEL.NS JKEL.NS JAYKAY ENTERPRISES INR1 IN IND 40824 8538 39317 Y A 6468497 EQ NSE IN INR 69128 1 87200 C 1 1 OSR NSE IND EQU IND 236799609250 8589940440 4295873622 236799609250 8589940440 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951856 1990-01-01 1990-01-01 2079-06-06 1990-01-01 1990-03-30 9999-12-31 1990-01-01 84728 10 @JAPAN177 JP3732950005 JP3732950005 6935 6935 646850 J2629410 6935.T^B17 6935.T JAPAN DIGITAL LAB NPV JP JPN 35051 25252 34989 Y D 6468505 EQ TKS JP JPY 29302 1 40027 C 0 1 OSR TYO JPN PVT IND 55837428784 8590931801 4295876339 55837428784 8590931801 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2017-02-06 1990-06-08 1990-06-08 2017-02-03 2017-02-06 1990-10-05 2017-02-06 1990-06-08 2017-02-03 84729 1 PNF.B GB00B02PXX64 POC.B POC.B B02PXX G6890N13 POCb.TO^I06 POCb.TO PAN-OCEAN CORP LTD CL B SHS NEW CA CAN 75936 60914 82743 N D B02PXX6 EQ TSE CA CAD 15736 1 22135 C 0 1 OSR TSE CAN EQU IND 21475171119 8590919833 4298015062 21475171119 8590919833 1 1 DC DC TOR ORD ORD COM JEY JEY 4294951997 2006-09-08 1991-09-24 1960-01-01 2079-06-06 2006-09-11 2006-01-16 2006-09-11 1960-01-01 2006-09-08 84730 10 @ITALT1 ZAE000099123 ZAE000099123 ITE ITE 646860 S3952N11 ITEJ.J ITEJ.J ITALTILE LTD NPV ZA ZAF 26783 25332 31761 Y A 6468602 EQ JSE ZA ZAR 24062 1 33481 C 1 1 OSR JNB ZAF EQU IND 55838828592 8589964175 4295888947 55838828592 8589964175 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951520 1990-01-18 1990-01-18 2079-06-06 1992-07-01 1991-07-26 9999-12-31 1990-01-18 84732 10 @JACCS1 JP3388600003 JP3388600003 8584 8584 646862 J2660910 8584.T 8584.T JACCS CO LTD NPV JP JPN 48213 47262 1560 Y A 6468624 EQ TKS JP JPY 29271 1 40067 C 1 1 OSR TYO JPN EQU IND 55837433813 8590015615 4295877568 55837433813 8590015615 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951380 1976-11-01 1976-11-01 2079-06-06 1976-11-04 1990-03-23 9999-12-31 1976-11-01 84735 10 @BLUIN1 SG1D99001225 M07 646866 Y613HN10 MPHL.SI^L02 VANT.SI VANTAGE CORP SGD0.24 SG SGP 48353 1755 18423 Y D 6468668 EQ SES SG SGD 41505 1 53902 C 0 1 OSR SIN SGP PVT IND 21475436443 8589939627 4295887383 21475436443 1 0 DC DC SES ORD ORD COM SGP SGP 4294951349 2004-09-01 1983-01-03 1983-01-03 2005-04-25 2002-12-10 2000-03-27 2002-12-10 1983-01-03 2002-12-10 84736 1 PEAK BMG695861085 PEAK PEAK 203392 G6958610 PEAK.OQ^F08 PEAK.OQ PEAK INTL LTD ORD US BMU 72848 27376 20829 Y D 2033929 EQ NAS US USD 10861 1 14635 C 0 1 OSR NASD USA EQU IND 21475451500 8590933545 4295900308 21475451500 8590933545 1 1 DC DC NMS ORD ORD COM HKG BMU 4294951950 2008-06-03 1997-06-20 1997-06-20 2008-06-03 2008-06-13 2002-07-19 2008-06-05 1997-06-20 2008-06-03 84737 10 @PACCE1 JP3390300006 JP3390300006 7954 7954 646872 J1355E12 7954.OS^E13 7954.OS EMCOM HOLDINGS CO NPV JP JPN 34958 33511 32318 Y D 6468721 EQ JAS JP JPY 32440 1 43335 C 0 1 OSR OSA JPN EQU IND 55838791798 8589987764 4295879271 55838791798 8589987764 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951205 2013-05-09 1989-11-08 1989-11-08 2013-05-08 2013-05-09 1991-10-25 2013-05-09 1989-11-08 2013-05-08 84738 10 @EASTE51 MYL3417OO002 MYL3417OO002 E&O E&O 646875 Y2224610 ENOB.KL ENOB.KL EASTERN & ORIENTAL NPV MY MYS 34499 28948 18716 Y A 6468754 EQ KLS MY MYR 22143 1 30752 C 1 1 OSR KUL MYS EQU IND 55838812118 8589973921 4295884067 55838812118 8589973921 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1986-01-07 1986-01-07 2079-06-06 1973-08-16 1994-06-21 9999-12-31 1973-08-16 84740 10 @CULTU9 BMG2587F2058 BMG2587F2058 343 343 646877 G2587F20 0343.HK 0343.HK CULTURECOM HLDGS HKD0.01 HK BMU 40064 20806 2106 Y A 6468776 EQ HKG HK HKD 25838 1 35477 C 1 1 OSR HKG HKG EQU IND 55838737952 8590929560 4295871399 55838737952 8590929560 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951541 1986-08-13 1986-08-13 2079-06-06 1986-08-12 1993-11-15 9999-12-31 1986-08-12 84741 1 PEOWF KYG224041189 CEN CEN B0L57F G2240411 CEN.TO^A14 CEN.TO COASTAL ENERGY COMPANY COM SHS USD CA CYM 52626 43903 13573 Y D B0L57F7 EQ TSE CA CAD 48315 1 63014 C 0 1 OSR TSE CAN EQU IND 55838805444 8590940303 4295863304 55838805444 8590940303 1 1 DC DC TOR ORD ORD COM USA CYM 4294951997 2014-01-22 2005-09-16 2005-09-16 2079-06-06 2014-01-23 2005-09-17 2014-01-21 2005-09-16 2014-01-21 84741 10 @JAMCO1 JP3390000002 JP3390000002 7408 7408 646878 J2602110 7408.T^G25 7408.T JAMCO CORPORATION NPV JP JPN 34938 11632 29808 Y D 6468787 EQ TKS JP JPY 26031 1 35658 C 0 1 OSR TYO JPN EQU IND 55837430046 8589937748 4295878655 55837430046 8589937748 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951862 2025-07-17 1989-11-20 1989-11-20 2025-07-16 2025-07-17 1998-12-11 2025-07-16 1989-11-20 2025-07-16 84744 10 @AMALG19 ZAE000013181 VAL AMALGAMATED SHOES R0.01 ZA ZAF 91832 84351 63295 Y D 6469014 EQ JSE ZA ZAR 55838797026 8590925104 4298016482 55838797026 8590925104 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951928 1994-03-18 1992-03-11 1992-03-13 1994-03-18 1992-07-01 1991-07-26 1994-03-11 1991-07-26 1994-03-11 84746 10 @JANIS1 JP3389000005 JP3389000005 5342 5342 646908 J2606310 5342.NG 5342.NG JANIS LTD NPV JP JPN 40681 14088 32930 Y A 6469081 EQ NGO JP JPY 29261 1 40065 C 1 1 OSR NAG JPN EQU IND 55838787942 8589953818 4295876307 55838787942 8589953818 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951637 1990-03-16 1990-03-16 2079-06-06 1967-07-03 1990-03-30 9999-12-31 1967-07-03 84747 10 @STMER1 KR7012500005 1ST MERCHANT BKG KRW5000 KR KOR 91600 58545 89467 Y D 6469092 EQ KRX KR KRW 21475327234 8589949446 4295881037 21475327234 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951368 1998-10-16 1984-07-02 1984-07-02 1998-10-16 1998-10-17 1997-10-22 1998-10-17 1984-07-02 1998-10-16 84749 10 @JALCO1 JP3390200008 JP3390200008 6812 6812 646949 J2589511 6812.OS^I11 6812.OS JALCO CO LTD NPV JP JPN 48866 31848 18584 Y D 6469490 EQ JAS JP JPY 26076 1 35859 C 0 1 OSR OSA JPN PVT IND 55838789741 8589980344 4295879292 55838789741 8589980344 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951328 2011-09-28 1989-05-08 1989-05-08 2011-09-27 2011-09-28 1991-10-25 2011-09-28 1989-05-08 2011-09-27 84751 1 VYUSF VOYUS LTD ORD CA BMU 162553 134294 101375 Y D 2494214 EQ TSX CA USD 21475455242 8590205718 4296413322 21475455243 8590205718 0 1 DC DC CVE ORD ORD COM BMU BMU 4294951211 2003-09-15 2001-11-05 2001-11-05 2003-09-15 2005-06-21 1999-09-30 2005-06-21 1999-09-30 2003-09-15 84751 10 @JANOM1 JP3389400007 6445 6445 647010 J2610510 6445.T 6445.T JANOME CORPORATION NPV JP JPN 47434 32510 30874 Y A 6470102 EQ TKS JP JPY 26004 1 35942 C 1 1 OSR TYO JPN EQU IND 55837429417 8590021001 4295877597 55837429417 8590021001 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951630 1973-01-01 1973-01-01 2079-06-06 1962-09-05 1990-03-23 9999-12-31 1962-09-05 84752 10 @JAPAN180 JP3694000005 JP3694000005 8032 8032 647030 J2744910 8032.T 8032.T JAPAN PULP & PAPER NPV JP JPN 47633 26381 1190 Y A 6470306 EQ TKS JP JPY 29156 1 39657 C 1 1 OSR TYO JPN EQU IND 55837436371 8589962893 4295877554 55837436371 8589962893 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951876 1987-08-03 1987-08-03 2079-06-06 1972-10-02 1990-03-23 9999-12-31 1972-10-02 84753 10 @JAPAN181 JP3743400008 JP3743400008 3514 3514 647032 J2791110 3514.T^L15 3514.T JAPAN VILENE CO NPV JP JPN 52459 18435 18731 Y D 6470328 EQ TKS JP JPY 21680 1 30163 C 0 1 OSR TYO JPN EQU IND 55837425202 8589984053 4295878707 55837425202 8589984053 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951687 2015-12-25 1987-08-03 1987-08-03 2015-12-24 2015-12-25 1990-03-23 2015-12-25 1987-08-03 2015-12-24 84754 10 @NIPPI1 JP3745400006 JP3745400006 7407 7407 647034 J5174310 7407.T^C03 7407.T NIPPI CORPORATION JPY50 JP JPN 115051 65739 67986 Y D 6470340 EQ TKS JP JPY 24647 1 34230 C 0 1 OSR TYO JPN EQU IND 55839577727 8589967125 4295878170 55839577727 8589967125 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951866 2003-03-25 1988-04-15 1988-04-15 2003-03-25 2003-03-27 1990-03-23 2003-03-27 1988-04-15 2003-03-25 84755 1 G7127P10 BMG7127P1005 PTP PTP 295851 G7127P10 PTP.N^C15 PTP.N PLATINUM UNDERWRITER HLDGS L COM US BMU 56605 41322 39751 Y D 2958516 EQ NYS US USD 30626 1 41526 C 0 1 OSR NYSE USA EQU FIN 55838325119 8590938943 4295859609 55838325119 55839314835 8590938943 1 1 DC DC NYS ORD ORD COM BMU BMU 4294951334 2015-03-03 2002-10-29 2002-10-29 2015-03-02 2015-03-03 2002-10-28 2015-03-03 2002-10-28 2015-03-02 84755 10 @JAPAN182 JP3705600009 JP3705600009 6807 6807 647035 J2627310 6807.T 6807.T JAPAN AVIATN ELECT NPV JP JPN 48433 53860 1668 Y A 6470351 EQ TKS JP JPY 21685 1 30210 C 1 1 OSR TYO JPN EQU IND 55837432414 8590028386 4295877567 55837432414 8590028386 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 1979-06-18 1979-06-18 2079-06-06 1973-04-02 1990-03-23 9999-12-31 1973-04-02 84756 1 G7127P11 PLATINUM UNDERWRITER HLDGS L EQTY SEC UNITS US BMU 75362 58863 39751 N D 2049744 EQ NYS US USD 55839861094 8589937331 4295859609 21475340113 8590938943 0 0 DC DC NYS UNT UNT COM BMU BMU 4294951334 2005-11-16 2002-10-29 2002-10-29 2005-11-15 2005-11-16 2002-10-30 2005-11-16 2002-10-29 2005-11-15 84756 10 @NIHON17 JP3741800001 JP3741800001 4997 4997 647036 J5066710 4997.T 4997.T NIHON NOHYAKU CO NPV JP JPN 48878 19852 41906 Y A 6470362 EQ TKS JP JPY 24762 1 33957 C 1 1 OSR TYO JPN EQU IND 55837426511 8589984088 4295878682 55837426511 8589984088 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951942 1989-10-09 1989-10-09 2079-06-06 1963-07-05 1990-03-23 9999-12-31 1963-07-05 84757 1 G7127P14 PTP PR A PLATINUM UNDERWRITER HLDGS L PFD CONV SER A US BMU 51756 6605 39751 N D B0WGWS7 PREF NYS US USD 55838325124 15629498450 4295859609 55838325124 8590938943 1 0 DC DC NYS PRF PRF COM BMU BMU 4294951334 2009-02-12 2005-12-06 2005-12-06 2009-02-12 2009-02-13 2005-12-07 2009-02-13 2005-12-06 2009-02-12 84757 10 @JAPAN183 JAPAN LINE CO Y50 JP USA 113000 93063 53037 Y D 6470403 EQ TKS JP JPY 1989-06-09 1973-01-01 1973-01-01 1989-06-09 1973-01-01 1989-06-09 84758 10 @JAPAN184 JP3697400004 JP3697400004 1914 1914 647042 J2690310 1914.T 1914.T JAPAN FOUNDATION NPV JP JPN 35201 42430 36095 Y A 6470425 EQ TKS JP JPY 29252 1 39720 C 1 1 OSR TYO JPN EQU IND 55834803709 8589993485 4295876324 55834803709 8589993485 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1990-04-06 1990-04-06 2079-06-06 1988-11-01 2013-07-15 9999-12-31 1988-11-01 84759 10 @JAPAN185 JP3730600008 JP3730600008 6977 6977 647046 J2753310 6977.T 6977.T JAPAN RESISTOR MFG NPV JP JPN 40609 6585 30585 Y A 6470469 EQ TKS JP JPY 29222 1 40152 C 1 1 OSR TYO JPN EQU IND 55837431281 8589936581 4295876311 55837431281 8589936581 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 1988-04-15 1988-04-15 2079-06-06 1964-10-12 1990-03-23 9999-12-31 1964-10-12 84760 10 @JAPAN186 JP3710800008 JP3710800008 6585 6585 647048 J5297A11 6585.T^I10 6585.T NIDEC SERVO CORP NPV JP JPN 48792 35762 43871 Y D 6470481 EQ TKS JP JPY 29235 1 40154 C 0 1 OSR TYO JPN EQU IND 55837432552 8590009671 4295876329 55837432552 8590009671 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951833 2010-09-28 1979-06-11 1979-06-11 2010-09-27 2010-09-28 1990-03-23 2010-09-28 1979-06-11 2010-09-27 84761 10 @JAPAN187 JP3714000001 JP3714000001 8072 8072 647050 J5092510 8072.T^A25 8072.T JAPAN PUBLNS TRDG NPV JP JPN 35760 4899 29645 Y D 6470500 EQ TKS JP JPY 26181 1 35534 C 0 1 OSR TYO JPN EQU IND 55838791982 8589936542 4295879327 55838791982 8589936542 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951498 2025-01-07 1991-01-16 1991-01-16 2025-01-06 2025-01-07 1991-10-18 2025-01-06 1991-01-16 2025-01-06 84762 10 @ORGAN10 JP3201600008 JP3201600008 6368 6368 647052 J6169710 6368.T 6368.T ORGANO CORP NPV JP JPN 48793 11844 43872 Y A 6470522 EQ TKS JP JPY 22978 1 32326 C 1 1 OSR TYO JPN EQU IND 55837429277 8589951410 4295878730 55837429277 8589951410 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951796 1982-12-27 1982-12-27 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 84763 10 @JEOLL1 JP3735000006 JP3735000006 6951 6951 647054 J2331710 6951.T 6951.T JEOL LTD NPV JP JPN 46270 762 30849 Y A 6470544 EQ TKS JP JPY 24504 1 33567 C 1 1 OSR TYO JPN EQU IND 55837428369 8590920364 4295877550 55837428369 8590920364 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951218 1973-01-01 1973-01-01 2079-06-06 1962-04-05 1990-03-23 9999-12-31 1962-04-05 84764 10 @JAPAN188 JP3205320009 4275 4275 BDD24X J0519510 4275.T 4275.T CARLIT CO LTD NPV JP JPN 268643 203526 158531 Y A BDD24X4 EQ TKS JP JPY 95411 1 120241 C 1 1 OSR TYO JPN EQU IND 21529072367 21529072074 5040060523 21529072367 21529072074 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 2013-10-01 2013-10-01 2079-06-06 2013-10-01 2013-09-03 9999-12-31 2013-09-03 84765 10 @NIPPO49 JP3715200006 JP3715200006 4114 4114 647058 J5580610 4114.T 4114.T NIPPON SHOKUBAI CO NPV JP JPN 47267 36126 1048 Y A 6470588 EQ TKS JP JPY 20071 1 27923 C 1 1 OSR TYO JPN EQU 20071 IND 55837426669 8589990161 4295877845 55837426669 8589990161 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1952-05-06 1990-03-23 9999-12-31 1952-05-06 84767 10 @JDCCO1 JP3707200006 1887 JDC CORP JPY50 JP JPN 113001 78078 53038 Y D 6470607 EQ TKS JP JPY 21475249604 8589981353 4295880666 21475249604 21681337708 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951812 1999-03-01 1973-01-01 1973-01-01 1999-03-01 1999-03-02 2019-03-05 1990-03-23 1999-03-02 1973-01-01 1999-03-01 84768 10 @IXKNO1 JP3100720006 JP3100720006 9753 9753 647061 J2558P11 9753.T 9753.T IX KNOWLEDGE INC NPV JP JPN 34952 10318 32312 Y A 6470618 EQ TKS JP JPY 26033 1 35559 C 1 1 OSR TYO JPN EQU IND 55838793310 8589939882 4295879278 55838793310 8589939882 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 1989-11-07 1989-11-07 2079-06-06 1988-05-06 1991-10-25 9999-12-31 1988-05-06 84769 10 @JAPAN190 JP3686700000 3869 JAPAN PAPERBOARD JPY50 JP JPN 113003 104247 53040 Y D 6470663 EQ TKS JP JPY 55839973950 8590016446 4295877561 55839973950 8590016446 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951880 2002-09-24 1973-01-01 1973-01-01 2002-09-24 2002-09-26 1990-03-23 2002-09-26 1973-01-01 2002-09-24 84770 10 @JAPAN191 JP3721400004 JP3721400004 5631 5631 647068 J2774312 5631.T 5631.T JAPAN STEEL WORKS NPV JP JPN 47351 44191 1136 Y A 6470685 EQ TKS JP JPY 26504 1 36277 C 1 1 OSR TYO JPN EQU 26504 IND 55837427579 8590940436 4295876886 55837427579 8590940436 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1973-01-01 1973-01-01 2079-06-06 1951-06-11 1990-03-23 9999-12-31 1951-06-11 84771 10 @JAPAN192 JP3727800009 JP3727800009 8805 647069 J1355F10 8805.Q^B06 8805.Q JAPAN CENTRL R/EST NPV JP JPN 101216 109392 71674 Y D 6470696 EQ JAS JP JPY 29296 1 40165 C 0 1 OSR JSD JPN EQU IND 21475348717 8590942552 4295879280 21475348717 8590942552 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951333 2006-02-21 1990-06-08 1990-06-08 2006-02-21 2006-02-22 2007-02-03 2007-06-02 1990-06-08 2006-02-21 84772 10 @JAPAN193 JP3700800000 JP3700800000 3201 3201 647070 J2795310 3201.T 3201.T JAPAN WOOL TEXTILE NPV JP JPN 47222 30297 32170 Y A 6470704 EQ TKS JP JPY 26179 1 35683 C 1 1 OSR TYO JPN EQU IND 55837424498 8589968913 4295877562 55837424498 8589968913 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951681 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 84774 10 @JAPAN195 JP3751800008 JP3751800008 6751 6751 647074 J2749110 6751.T^I17 6751.T JAPAN RADIO CO NPV JP JPN 47459 16304 30899 Y D 6470748 EQ TKS JP JPY 22872 1 31724 C 0 1 OSR TYO JPN EQU IND 55837427941 8590927311 4295877552 55837427941 8590927311 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951251 2017-09-26 1973-01-01 1973-01-01 2017-09-26 2017-09-27 1990-03-23 2017-09-26 1973-01-01 2017-09-26 84775 10 @JAPAN196 JP3714400003 JP3714400003 8511 8511 647076 J2761710 8511.T 8511.T JAPAN SECS FINANCE NPV JP JPN 46778 10194 806 Y A 6470760 EQ TKS JP JPY 21905 1 30607 C 1 1 OSR TYO JPN EQU IND 55837432084 8590924784 4295877558 55837432084 8590924784 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951373 1973-01-01 1973-01-01 2079-06-06 1950-04-24 1990-03-23 9999-12-31 1950-04-24 84776 10 @JAPAN197 JP3731000000 JP3731000000 5919 5919 647078 J2S45N10 5919.T^A11 5919.T JST CO LTD NPV JP JPN 48991 20062 42617 Y D 6470782 EQ TKS JP JPY 26110 1 35959 C 0 1 OSR TYO JPN EQU IND 55837427346 8589963999 4295876325 55837427346 8589963999 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2011-01-27 1988-04-15 1988-04-15 2011-01-26 2011-01-27 1990-03-23 2011-01-27 1988-04-15 2011-01-26 84777 10 @JAPAN198 JP3724600006 JP3724600006 9074 9074 647082 J2732310 9074.T 9074.T JAPAN OIL TRANS NPV JP JPN 48505 20244 34327 Y A 6470823 EQ TKS JP JPY 29105 1 39404 C 1 1 OSR TYO JPN EQU IND 55837433639 8589970017 4295877564 55837433639 8589970017 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951740 1987-08-03 1987-08-03 2079-06-06 1967-04-12 1990-03-23 9999-12-31 1967-04-12 84778 10 @JAPAN199 JP3718000007 5562 JAPAN METAL & CHEM JPY50 JP JPN 112862 88153 75528 Y D 6470845 EQ TKS JP JPY 21475322811 8589994992 4295877572 21475322811 8589994992 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951915 2002-05-22 1973-01-01 1973-01-01 2002-05-22 2002-05-24 1990-03-23 2002-05-24 1973-01-01 2002-05-22 84779 10 @JARDI29 PHY8171Y1048 PHY8171Y1048 STI STI B82RXW Y8171Y10 STI.PS STI.PS STI EDUCATION SYST PHP0.50 PH PHL 40301 8827 21447 Y A B82RXW7 EQ PHS PH PHP 41506 1 54004 C 1 1 OSR PSE PHL EQU IND 55838829535 8589938800 4295886089 55838829535 8589938800 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951401 1989-12-11 1989-12-11 2079-06-06 1976-10-12 1994-05-03 9999-12-31 1976-10-12 84780 10 @JAPAN200 JP3714800004 JP3714800004 8691 8691 647097 J2757511 8691.OS^G06 8691.T JAPAN SEC AGENTS NPV JP JPN 101417 75860 83417 Y D 6470975 EQ TKS JP JPY 26113 1 35572 C 0 1 OSR OSA JPN PVT IND 21475274652 8589956505 4295876331 21475274652 8589956505 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951368 2006-09-25 1990-01-04 1990-01-04 2006-09-25 2006-07-24 1990-03-30 2006-08-24 1990-01-04 2006-07-24 84781 10 @JSRCO2 JP3385980002 JP3385980002 4185 4185 647098 J2856K10 4185.T^F24 4185.T JSR CORP NPV JP JPN 47272 32611 1053 Y D 6470986 EQ TKS JP JPY 23225 1 32477 C 1 1 OSR TYO JPN PVT IND 55837426984 8590934839 4295877551 55837426984 8590934839 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951939 2024-06-25 1973-01-01 1973-01-01 2024-06-24 2024-06-25 1990-03-23 2024-06-24 1973-01-01 2024-06-24 84786 10 @JARDE3 JARDEN MORGAN NZ!0.01 NZ NZL 103851 88451 53979 Y D 6471086 EQ NZE NZ NZD 1991-10-02 1988-01-04 1988-01-04 1991-10-02 1988-01-04 1991-10-02 84787 1 G7293H18 PUK PR A PRUDENTIAL PLC PER SUB 6.50% US GBR 299843 220678 72 N D B0G4027 EQ NYS US USD 34482518456 15629447318 8589934227 34482518456 55839294591 8590941130 1 0 DC DC NYS PERPCAP PERPCAP COM HKG GBR 4294951339 2023-07-04 2005-07-14 2005-07-14 2021-12-23 2021-12-27 1978-12-29 2005-10-19 2021-12-27 2005-07-14 2021-12-23 84787 10 @NIPPO50 JP3728200001 5609 5609 647111 J5253810 5609.T 5609.T NIPPON CHUZO KK NPV JP JPN 40585 6155 30561 Y A 6471116 EQ TKS JP JPY 32117 1 43133 C 1 1 OSR TYO JPN EQU IND 55837427413 8589955406 4295876313 55837427413 8589955406 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951912 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 84788 10 @JARDI31 BMG507641022 JARDINE STRATEGIC US!0.05 HK BMU 101657 89413 4949 N D 6471387 EQ HKG HK HKD 55834852296 8590931105 4295871697 55834852296 8590931105 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951333 1995-01-02 1987-02-09 1987-02-09 1994-12-30 2021-05-26 1993-11-15 1995-01-02 1987-02-09 1994-12-30 84790 10 @JAFCO2 JP3389900006 JP3389900006 8595 8595 647143 J2583210 8595.T 8595.T JAFCO GROUP CO LTD NPV JP JPN 40575 18836 2416 Y A 6471439 EQ TKS JP JPY 23023 1 31995 C 1 1 OSR TYO JPN EQU IND 55837432096 8590928223 4295877133 55837432096 8590928223 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951362 1989-05-11 1989-05-11 2079-06-06 1987-06-03 2001-01-26 9999-12-31 1987-06-03 84791 1 PXT BMG0464B1072 249954 G0464B10 ARGO.N^K23 ARGO.N ARGO GROUP INTL HLDGS LTD COM US USA 56613 28088 3185 N D 2499543 EQ NYS US USD 3674 1 5391 C 1 1 OSR NYSE USA PVT FIN 55835315479 8590930339 5086907299 55835315479 55839012295 232762753821 1 0 DC DC NYS ORD ORD COM USA USA 4294951340 2023-11-16 1987-03-25 1987-03-25 2023-11-15 2023-11-16 1996-12-31 2023-11-16 1987-03-25 2023-11-15 84791 10 @JAPAN201 JP3727400008 5642 JAPAN DROP FORGE JPY50 JP JPN 94819 84930 54044 Y D 6471462 EQ OSE JP JPY 55839959980 8589956167 4295876320 55839959980 8589956167 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951912 2002-09-24 1990-01-04 1990-01-04 2002-09-24 2002-09-26 1990-03-30 2002-09-26 1990-01-04 2002-09-24 84793 10 @JAXJP1 JP3388000006 JAX JPY50 JP JPN 102242 90305 69421 Y D 6471569 EQ JAS JP JPY 1997-09-30 1990-06-06 1990-06-06 1997-09-30 1990-06-06 1997-09-30 84795 10 @JAPAN202 JP3389600002 JP3389600002 9758 9758 647178 J2784810 9758.T^D21 9758.T JAPAN SYSTEMS CO NPV JP JPN 41628 15890 19025 Y D 6471785 EQ JAS JP JPY 26259 1 36188 C 0 1 OSR TYO JPN EQU 26259 IND 55838793308 8590925497 4295879316 55838793308 8590925497 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951202 2021-04-26 1990-03-23 1990-03-23 2021-04-23 2021-04-26 1991-10-25 2021-04-25 1990-03-23 2021-04-23 84796 10 @JEONB1 KR7175330000 KR7175330000 175330 175330 BB96Z3 Y4S2E510 175330.KS 175330.KS JB FINANCIAL GROUP KRW5000 KR KOR 267810 202911 157933 Y A BB96Z33 EQ KRX KR KRW 95038 1 119666 C 1 1 OSR KRX KOR EQU 95038 BNK 21526513906 21526513905 5040055294 21526513906 21526513905 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951384 2013-07-17 2013-07-18 2079-06-06 2013-07-18 2013-07-16 9999-12-31 2013-07-16 84797 1 QNTA BMG7313F1068 QNTA QNTA B0147K G7313F10 QNTA.OQ^J08 QNTA.OQ QUANTA CAPITAL HLDGS LTD SHS US BMU 53593 32514 28207 Y D B0147K9 EQ NAS US USD 42658 1 55494 C 0 1 OSR NASD USA EQU FIN 21475472160 8590014984 4295859630 21475472160 8590014984 1 1 DC DC NMS ORD ORD COM BMU BMU 4294951347 2008-10-10 2004-06-07 2004-06-07 2008-10-10 2008-10-20 2004-05-18 2008-10-14 2004-05-18 2008-10-10 84797 10 @JASTE2 JP3388400008 9717 9717 647184 J2797410 9717.T^I24 9717.T JASTEC CO LTD NPV JP JPN 34986 49162 32346 Y D 6471848 EQ TKS JP JPY 30357 1 41382 C 0 1 OSR TYO JPN EQU IND 55837435814 8590942626 4295879330 55837435814 8590942626 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951205 2024-09-11 1989-12-27 1989-12-27 2024-09-10 2024-09-11 2000-06-02 2024-09-10 1989-12-27 2024-09-10 84798 1 G7313F11 QNTAP QUANTA CAPITAL HLDGS LTD PFD A US BMU 53594 42841 28207 N D B0TWNP2 PREF NAS US USD 21475156077 8590007384 4295859630 21475156077 8590014984 1 0 DC DC NMS PRF PRF COM BMU BMU 4294951347 2007-10-04 2005-12-28 2005-12-28 2007-09-24 2007-10-04 2005-12-29 2007-09-26 2005-12-28 2007-09-24 84800 10 @JECOC1 JP3386200004 JP3386200004 7768 7768 647190 J2816310 7768.T^C21 7768.T JECO CO LTD NPV JP JPN 47966 24823 28585 Y D 6471901 EQ TKS JP JPY 26195 1 35974 C 0 1 OSR TYO JPN EQU IND 55837431534 8589986768 4295876340 55837431534 8589986768 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951702 2021-03-30 1988-04-15 1988-04-15 2021-03-29 2021-03-30 1990-03-23 2021-03-29 1988-04-15 2021-03-29 84801 10 @SHINW6 KR7001160001 SHIN WON JMC CORP KRW5000 KR KOR 94872 63571 64317 Y D 6471912 EQ KRX KR KRW 21475200293 8589948279 4295940939 21475200293 1 0 DC DC KSC ORD ORD COM KOR KOR 1999-07-26 1984-07-02 1984-07-02 1999-07-26 1999-07-27 1997-10-22 1999-07-27 1984-07-02 1999-07-26 84802 10 @LONDO67 LONDON PACIFIC NZ!0.10 NZ NZL 103453 71470 81144 Y D 6471934 EQ NZE NZ NZD 1991-08-07 1988-01-04 1988-01-04 1991-08-07 1988-01-04 1991-08-07 84803 10 @DJICL2 ZAE000003737 DJI CLOTHING ZAR0.25 ZA ZAF 92366 68464 63765 Y D 6471978 EQ JSE ZA ZAR 21475286977 8589956737 4295889237 21475286977 8589956737 1 1 DC DC JNB ORD ORD COM ZAF ZAF 1996-07-10 1990-02-14 1990-02-14 1996-07-19 1996-10-24 1990-03-30 1996-10-24 1990-02-14 1996-07-10 84804 10 @COSMO20 AU0000298762 PHX PHX BRBT93 Q2914L15 PHX.AX PHX.AX PHARMX TECHNOLOGIE NPV AU AUS 35917 23779 3359 Y A BRBT930 EQ ASX AU AUD 28376 1 38583 C 1 1 OSR ASX AUS EQU IND 55835575105 8590928311 4295857923 55835575105 8590928311 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 1996-01-02 1996-01-02 2079-06-06 1971-07-28 2001-08-23 9999-12-31 1971-07-28 84805 10 @JARDI33 BMG507361001 BMG507361001 J36 J36 647211 G5073610 JARD.SI JARD.SI JARDINE MATHESON USD0.25(SING QUOTE) SG BMU 2512 10975 224 Y A 6472119 EQ SES SG USD 18071 1 25431 C 1 1 OSR SIN SGP EQU IND 55837456367 8590924905 4295871566 55837456367 8590924905 1 1 AC AC SES FULLPAID FULLPAID COM BMU BMU 4294951750 1973-01-01 1973-01-01 2079-06-06 1991-02-20 1991-01-08 9999-12-31 1973-01-01 84806 10 @JAPAN204 JP3687800007 JP3687800007 7940 7940 647216 J9503S11 7940.T 7940.T WAVELOCK HLDGS CO NPV JP JPN 296586 218638 171991 Y A 6472164 EQ TKS JP JPY 29819 2 141130 C 1 1 OSR TYO JPN EQU IND 21609051657 21608946027 4295877290 21609051657 21608946027 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951871 2017-04-10 2017-04-10 2079-06-06 2017-04-10 2017-03-13 9999-12-31 2017-03-13 84807 1 RADA BMG7342H1079 RADA RADA 271936 G7342H10 RADA.OQ^J06 RADA.OQ RADICA GAMES LTD ORD US HKG 118379 76109 88990 Y D 2719360 EQ NAS US USD 10751 1 14521 C 0 1 OSR NASD USA EQU IND 21475229052 8590928344 4295871856 21475229052 8590928344 1 1 DC DC NMS ORD ORD COM HKG BMU 4294951617 2006-10-03 1994-05-13 1994-05-13 2006-10-03 2006-10-13 2002-07-19 2006-10-11 1994-05-13 2006-10-03 84807 10 @JAPAN205 JP3699400002 JP3699400002 9706 9706 647217 J2620N10 9706.T 9706.T JAPAN AIRPORT TERM NPV JP JPN 35113 15107 35040 Y A 6472175 EQ TKS JP JPY 24364 1 33738 C 1 1 OSR TYO JPN EQU IND 55837433973 8589964148 4295876114 55837433973 8589964148 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951718 1990-08-08 1990-08-08 2079-06-06 1990-02-08 1990-03-23 9999-12-31 1990-02-08 84808 10 @JASCO2 ZAE000003794 ZAE000003794 647228 S3958610 JSCJ.J^E23 JSCJ.J JASCO ELECTRONICS NPV ZA ZAF 26784 50398 31762 Y D 6472283 EQ JSE ZA ZAR 24919 1 34285 C 1 1 OSR JNB ZAF PVT IND 55838829486 8590943417 4295889251 55838829486 8590943417 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951251 2023-05-23 1990-01-03 1990-01-03 2023-05-16 2023-05-23 1992-05-12 2023-05-23 1990-01-03 2023-05-16 84809 1 G7353710 USG735371050 G7353710 SCOTTISH RE GROUP LIMITED EQUITY UNIT US CYM 127070 103624 49614 N D 2221144 EQ NYS US USD 12528 2 17301 P 0 2 NYSE USA EQU FIN 2007-02-14 2003-12-17 2003-12-17 2007-02-14 2003-12-17 2007-02-14 84810 10 @GPSCO2 KR7014040000 GPS CORPN KRW5000 KR KOR 91601 82557 89468 Y D 6472313 EQ KRX KR KRW 55839654187 8589962163 4295881758 55839654187 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951830 2002-11-28 1989-12-01 1989-12-01 2002-11-28 2002-11-29 1997-10-22 2002-11-29 1989-12-01 2002-11-28 84812 10 @JACKC5 TH0204010001 TH0204010001 JCT JCT 647237 Y4218J10 JCT.BK JCT.BK JACK CHIA INDS THB10(LOCAL) TH THA 35923 16142 3363 Y A 6472379 EQ BKK TH THB 38656 1 51073 C 1 1 OSR BAK THA EQU IND 55838829133 8589959201 4295893193 55838829133 8589959201 1 1 AC AC SET ORD ORD COM THA THA 4294951272 1990-09-24 1990-09-24 2079-06-06 1990-09-24 1991-03-12 9999-12-31 1990-09-24 84813 10 @JAPFA2 ID1000126907 ID1000126907 JPFA JPFA B9DG2Q Y7128114 JPFA.JK JPFA.JK JAPFA COMFEED INDO LKD SHARES (IDR200 & IDR40) ID IDN 35005 19429 32358 Y A B9DG2Q7 EQ IDX ID IDR 25996 1 35847 C 1 1 OSR JAK IDN EQU IND 55838829421 8589973788 4295874390 55838829421 8589973788 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951465 1990-04-02 1990-04-02 2079-06-06 1989-10-23 1992-01-30 9999-12-31 1989-10-23 84814 10 @JENNI5 AU000000JEN9 JENNINGS GROUP LTD AUD0.50 AU AUS 108380 58068 78552 Y D 6472506 EQ ASX AU AUD 55839938350 8589965134 4295857394 55839938350 1 0 DC DC ASX ORD ORD COM AUS AUS 1996-06-21 1973-01-01 1973-01-01 1996-06-20 1996-02-08 1990-10-23 1996-02-08 1973-01-01 1996-02-08 84815 10 @JEILR1 KR7010910008 JEIL REFRIGERATION KRW5000 KR KOR 91602 76583 89469 Y D 6472539 EQ KRX KR KRW 21475244329 8589991481 4296972223 21475244329 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951425 1998-07-15 1989-08-03 1989-08-03 1998-07-14 1998-07-15 1997-10-22 1998-07-15 1989-08-03 1998-07-14 84817 10 @SAMYA2 KR7014450001 SAM YANG MERCHANT KRW5000 KR KOR 93630 88686 76734 Y D 6472744 EQ KRX KR KRW 21475215162 8589970593 5000073838 21475215162 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951354 1998-10-16 1988-10-26 1988-10-26 1998-10-16 1998-10-17 1997-10-22 1998-10-17 1988-10-26 1998-10-16 84818 10 @AUSTW7 AU000000AWG4 AUST WIDE GRP LTD A!0.20 AU AUS 95139 101267 63902 Y D 6472755 EQ ASX AU AUD 55840301851 8590016729 4295927663 55840301851 1 0 DC DC ASX ORD ORD COM AUS AUS 1992-07-02 1990-05-16 1990-05-16 1992-07-02 1992-09-22 1990-11-12 1992-09-22 1990-05-16 1992-07-02 84819 10 @TANCO2 MYL2429OO008 MYL2429OO008 TANCO TANCO 647281 Y4439110 TANC.KL TANC.KL TANCO HOLDINGS MYR0.05 MY MYS 47787 44691 1276 Y A 6472818 EQ KLS MY MYR 22989 1 32328 C 1 1 OSR KUL MYS EQU IND 55838857500 8590011166 4295883409 55838857500 8590011166 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1986-06-03 1986-06-03 2079-06-06 1961-05-31 1997-07-15 9999-12-31 1961-05-31 84820 10 @CANBE2 AU000000CNB0 AU000000CNB0 CNB CNB 647282 Q2038Z10 CNB.AX^E15 CNB.AX CIC AUSTRALIA LTD NPV AU AUS 25067 33754 41897 Y D 6472829 EQ ASX AU AUD 27089 1 37345 C 0 1 OSR ASX AUS EQU IND 55835576770 8590005440 4295857642 55835576770 8590005440 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2015-05-27 1996-01-17 1996-01-17 2015-05-18 2015-05-27 1997-12-17 2015-05-27 1996-01-17 2015-05-18 84823 10 @JAPNB1 JP3746800006 JP3746800006 9889 9889 647295 J2814F10 9889.T 9889.T JBCC HOLDINGS INC NPV JP JPN 36053 22372 30728 Y A 6472959 EQ TKS JP JPY 25934 1 35731 C 1 1 OSR TYO JPN EQU IND 55837434034 8589964700 4295879072 55837434034 8589964700 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1991-01-16 1991-01-16 2079-06-06 1999-10-01 1999-09-30 9999-12-31 1991-01-16 84824 10 @JARDI37 BMG507641022 BMG507641022 J37 J37 647296 G5076410 JSH.SI^D21 JSH.SI JARDINE STRATEGIC USD0.05(SING QUOTE) SG BMU 2513 32797 4949 Y D 6472960 EQ SES SG USD 24242 1 33466 C 0 1 OSR SIN SGP EQU 24242 IND 55837454048 8590932361 4295871586 55837454048 8590932361 1 1 DC DC SES FULLPAID FULLPAID COM HKG BMU 4294951750 2021-04-15 1987-02-09 1987-02-09 2021-04-12 2021-04-15 1753-01-01 2021-04-14 1753-01-01 2021-04-12 84825 10 @JERVO1 AU000000JRV4 JRV JRV 647301 Q5058P36 JRV.AX^F25 JRV.AX JERVOIS GLOBAL LTD NPV AU AUS 46534 23195 573 Y D 6473015 EQ ASX AU AUD 36001 1 47736 C 0 1 OSR ASX AUS EQU IND 55835587144 8590930944 4295857040 55835587144 8590930944 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2025-06-30 1988-06-28 1988-06-28 2024-12-31 2025-06-30 2012-12-14 2025-06-30 1988-06-28 2024-12-31 84826 10 @JAPAN206 JP3749300004 JP3749300004 9651 9651 647337 J2742810 9651.T 9651.T JAPAN PROCESS DEVL NPV JP JPN 26149 42702 19247 Y A 6473372 EQ TKS JP JPY 29151 1 39656 C 1 1 OSR TYO JPN EQU IND 55838793281 8590029643 4295879298 55838793281 8590029643 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951210 1992-06-25 1992-06-25 2079-06-06 2010-04-01 1992-06-24 9999-12-31 1992-06-24 84827 10 @JEILP1 KR7002620003 KR7002620003 002620 002620 B12WJP Y4438E10 002620.KS 002620.KS JEIL PHARMA HOLDIN KRW500 KR KOR 25275 3849 34849 Y A B12WJP8 EQ KRX KR KRW 27984 1 38168 C 1 1 OSR KRX KOR EQU IND 55834589528 8589945749 4295881932 55834589528 8589945749 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951267 1988-01-20 1988-01-20 2079-06-06 1988-01-20 1997-10-22 9999-12-31 1988-01-20 84828 10 @IMPER71 AU0000401770 BTL BTL BV4M7B Q3474S20 BTL.AX BTL.AX BEETALOO ENERGY AU NPV AU AUS 46662 16908 26103 Y A BV4M7B8 EQ ASX AU AUD 28677 1 39029 C 1 1 OSR ASX AUS EQU 28677 IND 55835586213 8590927735 4295857497 55835586213 8590927735 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 1988-06-27 2019-06-14 2079-06-06 1984-08-30 2019-06-14 9999-12-31 1984-08-30 84830 10 @JGCCO1 JP3667600005 JP3667600005 1963 1963 647346 J2694510 1963.T 1963.T JGC HLDGS CORP NPV JP JPN 46448 6344 25792 Y A 6473468 EQ TKS JP JPY 22778 1 32397 C 1 1 OSR TYO JPN EQU 22778 IND 55834806596 8589939291 4295878958 55834806596 8589939291 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1962-05-17 1990-03-23 9999-12-31 1962-05-17 84831 1 RNR BMG7496G1033 RNR RNR 272842 G7496G10 RNR RNR.N RENAISSANCERE HLDGS LTD COM US BMU 62366 33393 5193 Y A 2728429 EQ NYS US USD 8133 1 10789 C 1 1 OSR NYSE USA EQU FIN 55838325409 8590935132 4295905367 55838325409 55839319103 8590935132 1 1 AC AC NYS ORD ORD COM BMU BMU 4294951334 1995-07-27 1995-07-27 2079-06-06 1996-07-24 1996-07-23 9999-12-31 1995-07-27 84831 10 @JEUGI1 JP3390350001 JP3390350001 9826 9826 647348 J2817410 9826.T^D20 9826.T JEUGIA CORP NPV JP JPN 26185 27246 19270 Y D 6473480 EQ TKS JP JPY 29289 1 39971 C 0 1 OSR TYO JPN EQU IND 55837487426 8589975037 4295878869 55837487426 8589975037 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951401 2020-04-15 1992-10-28 1992-10-28 2020-04-14 2020-04-15 1991-07-22 2020-04-14 1991-07-22 2020-04-14 84832 1 G7496G20 RNR PR A RENAISSANCERE HOLDINGS LTD PREF A 8.10% US BMU 109598 70482 5193 N D 2091024 PREF NYS US USD 55839477168 8589960458 4295905367 55839477168 8590935132 1 0 DC DC NYS PRF PRF COM BMU BMU 4294951334 2007-01-12 2001-11-19 2001-11-19 2007-01-11 2007-01-12 1996-07-24 2006-12-05 2007-01-12 2001-11-19 2007-01-11 84832 10 @JCCOM1 JP3385950005 JP3385950005 2876 2876 647349 J2808G10 2876.T 2876.T DELSOLE CORPORATIO NPV JP JPN 26371 46578 31541 Y A 6473491 EQ TKS JP JPY 26085 1 35954 C 1 1 OSR TYO JPN EQU IND 55834937470 8590009850 4295879300 55834937470 8590009850 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1993-02-19 1993-02-19 2079-06-06 1993-02-19 1993-02-19 9999-12-31 1993-02-19 84833 1 G7498P20 RNR PR B RENAISSANCERE HOLDINGS LTD PREF B 7.3% US BMU 62367 18809 5193 N D 2343725 PREF NYS US USD 55838325407 15629625402 4295905367 55838325407 55839329790 8590935132 1 0 DC DC NYS PRF PRF COM BMU BMU 4294951334 2010-12-20 2003-02-10 2003-02-10 2010-12-17 2010-12-20 1996-07-24 2008-02-07 2010-12-20 2003-02-10 2010-12-17 84833 10 @JIDOS2 JP3387400009 JP3387400009 7257 647350 J2828910 7257.T^G04 7257.T JIDOSHA DENKI KOGY NPV JP JPN 115053 95575 67988 Y D 6473509 EQ TKS JP JPY 29230 1 40014 C 0 1 OSR TYO JPN EQU IND 55839577728 8589998903 4295876316 55839577728 8589998903 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951702 2004-07-27 1988-04-15 1988-04-15 2004-07-27 2004-07-28 1990-03-23 2004-08-30 1988-04-15 2004-07-27 84834 1 G7498P30 BMG7498P3093 B00KFH G7498P30 RNR_pc.N^C20 RNR_pc.N RENAISSANCERE HLDGS LTD PFD C 6.08% US BMU 61108 14383 5193 N D B00KFH1 PREF NYS US USD 8133 2 11193 P 0 1 NYSE USA EQU FIN 55838325408 15629625403 4295905367 55838325408 55839330662 8590935132 1 0 DC DC NYS PREFERRED PREFERRED COM BMU BMU 4294951334 2020-03-26 2004-03-29 2004-03-29 2020-03-25 2020-03-26 1996-07-24 2004-04-22 2020-03-26 2004-03-29 2020-03-25 84837 1 G7513K10 REP PR A CL REPSOL INTL CAP LTD PREF A 7.45% US ESP 56641 39606 6709 Y D 2117049 PREF NYS US USD 55838325266 15629646676 4297510959 55838325266 55839327919 15629646676 1 1 DC DC NYS PRF PRF COM CYM CYM 4294951374 2011-02-08 1997-10-30 1997-10-30 2011-02-07 2011-02-08 1997-10-29 2011-02-08 1997-10-29 2011-02-07 84838 10 @BOSCH7 JP3855500009 7237 BOSCH BRAKING SYS JPY500 JP JPN 269535 183811 158961 Y D 6473606 EQ TKS JP JPY 55839492610 8589968111 4295878161 55839492610 8589968111 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951702 2002-06-24 1988-04-15 1988-04-15 2002-06-24 2002-06-26 1990-03-23 2002-06-26 1988-04-15 2002-06-24 84841 1 G7549510 RHONE-POULENC OVERSEAS LTD PREF A 8.125% US FRA 135740 93540 83913 Y D 2741824 PREF NYS US USD 21475375027 21475375023 4296466323 21475375027 21475375023 1 1 DC DC NYS PRF PRF COM FRA FRA 2004-11-18 1993-07-13 1993-07-13 2004-11-18 2004-11-19 1993-07-10 2004-11-19 1993-07-10 2004-11-18 84841 10 @JILBA1 AU000000JGM6 JILBADGI INVMT LTD A!0.20 AU AUS 101861 98194 77142 Y D 6473684 EQ ASX AU AUD 21475279144 21475279143 5001094161 21475279144 21475279143 1 1 DC DC ASX ORD ORD COM AUS 1992-10-09 1989-10-13 1989-10-13 1992-10-09 1992-10-23 1990-07-12 1992-10-23 1989-10-13 1992-10-09 84842 10 @JINRO4 KR7000081000 JINRO PRF KRW5000 KR KOR 92169 100027 58680 N D 6473714 PREF KRX KR KRW 55839489055 8590023082 4295881053 55839489055 8590023079 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951474 2003-01-09 1989-08-31 1989-08-31 2003-01-09 2003-01-11 2009-10-19 1997-10-22 2003-01-11 1989-08-31 2003-01-09 84843 10 @JIMBE1 JIMBERLANA MINERAL A!0.50 AU AUS 115585 66769 53499 Y D 6473781 EQ ASX AU AUD 1990-10-08 1988-06-27 1988-06-27 1990-10-08 1988-06-27 1990-10-08 84844 10 @JINDO2 KR7008400004 KR7008400004 008400 008400 647387 Y4442910 008400.KS^E09 008400.KS C&HEAVY INDUSTRIES KRW5000 KR KOR 36091 7845 30764 Y D 6473877 EQ KRX KR KRW 34410 1 45862 C 0 1 OSR KRX KOR EQU 34410 IND 55834592245 8589952257 5000069168 55834592245 8589952257 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951815 2009-05-12 1987-11-18 1987-11-18 2009-05-12 2009-05-13 1997-10-22 2009-05-13 1987-11-18 2009-05-12 84845 10 @KUMBI1 KR7008870008 KR7008870008 008870 008870 647389 Y5039E10 008870.KS 008870.KS KUM BI CO KRW5000 KR KOR 25277 13811 34851 Y A 6473899 EQ KRX KR KRW 28977 1 39381 C 1 1 OSR KRX KOR EQU 28977 IND 55834581712 8589957317 4295881790 55834581712 8589957317 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951875 1993-12-06 1993-12-06 2079-06-06 1990-06-08 1997-10-22 9999-12-31 1990-06-08 84847 10 @JINDO3 KR7006240006 JINDO ENTERPRISE KRW5000 KR KOR 91605 76549 89472 Y D 6473929 EQ KRX KR KRW 21475335155 8589990001 4295881040 21475335155 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951678 1998-11-20 1988-10-05 1988-10-05 1998-11-20 1998-12-24 1997-10-22 1998-12-24 1988-10-05 1998-11-20 84849 10 @KUMKY1 KR7015980006 KUM KYUNG CO KRW5000 KR KOR 91875 69963 72156 Y D 6474029 EQ KRX KR KRW 21475254991 8589959227 4295941284 21475254991 1 0 DC DC KSC ORD ORD COM KOR 4294952986 1998-11-19 1989-08-30 1989-08-30 1998-11-19 1998-11-18 1997-10-22 1998-11-18 1989-08-30 1998-11-18 84850 10 @JINHE1 KR7007200009 KR7007200009 007200 007200 647403 Y4442S10 007200.KS^J12 007200.KS JINHEUNG SAVINGS B KRW5000 KR KOR 25278 22703 34852 Y D 6474030 EQ KRX KR KRW 30309 1 41029 C 0 1 OSR KRX KOR EQU 30309 BNK 55834594100 8589979003 4295881985 55834594100 8589979003 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951361 2012-10-17 1985-04-09 1985-04-09 2012-10-16 2012-10-17 1997-10-22 2012-10-17 1985-04-09 2012-10-16 84851 10 @ZINUS1 KR7013890009 KR7013890009 013890 013890 647404 Y9T91Q10 013890.KS 013890.KS ZINUS INC KRW500 KR KOR 320196 230572 181159 Y A 6474041 EQ KRX KR KRW 29680 2 152737 C 1 1 OSR KRX KOR EQU 29680 IND 21718766855 21718765913 4295881888 21718766855 21718765913 1 1 AC AC KSC ORD ORD COM KOR KOR 1004365474 2019-10-30 2019-10-30 2079-06-06 2019-10-30 2019-10-28 9999-12-31 2019-10-28 84852 10 @DIJAY1 MYL5401OO004 MYL5401OO004 TROP TROP 647413 Y4419Q10 TROP.KL TROP.KL TROPICANA CORP NPV MY MYS 26154 37194 19252 Y A 6474137 EQ KLS MY MYR 44963 1 58324 C 1 1 OSR KUL MYS EQU IND 55838810471 8590016667 4295884062 55838810471 8590016667 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1992-08-18 1992-08-18 2079-06-06 1992-08-18 1997-06-11 9999-12-31 1992-08-18 84853 10 @JUTAJ1 MYL8354OO002 JUTAJAYA HLDGS BHD MYR1 MY MYS 91747 69334 54718 Y D 6474148 EQ XKS MY MYR 55839597949 8589940728 4295884065 55839597949 8589940728 1 1 DC DC KLS ORD ORD COM MYS MYS 2002-12-12 1991-12-10 1991-12-10 2002-12-12 2004-03-22 1991-12-10 2004-03-22 1991-12-10 2002-12-12 84854 10 @JINRO5 KR7000080002 JINRO KRW5000 KR KOR 103674 102182 58680 Y D EQ KRX KR KRW 21475379101 21475379100 4295881053 21475379101 8590023079 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951474 2003-01-09 1984-07-02 1960-01-01 2079-06-06 2003-01-11 2009-10-19 1997-10-22 2003-01-11 1960-01-01 2003-01-09 84856 10 @JINYU1 KR0009560249 JINYUNG IND CO KRW5000 KR KOR 91607 102527 89475 Y D 6474193 EQ KRX KR KRW 21475323488 21475323487 4297640371 21475323488 21475323487 1 1 DC DC KSC ORD ORD COM KOR KOR 1994-12-30 1984-07-02 1984-07-02 1994-12-30 1996-01-03 1993-04-20 1996-01-03 1984-07-02 1994-12-30 84859 10 @JAPAN207 JP3754400004 JP3754400004 7891 7891 647428 J2789U10 7891.T^G20 7891.T JAPAN U-PICA CO NPV JP JPN 2362 20680 32680 Y D 6474289 EQ JAS JP JPY 26115 1 35866 C 0 1 OSR TYO JPN EQU IND 55838791702 8589984906 4295879326 55838791702 8589984906 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951950 2020-07-10 1994-11-30 1994-11-30 2020-07-09 2020-07-10 1994-11-15 2020-07-09 1994-11-15 2020-07-09 84861 10 @JOBAN1 JP3393400001 JP3393400001 9675 9675 647430 J2837310 9675.T^B25 9675.T JOBAN KOSAN CO LTD NPV JP JPN 47577 46458 31884 Y D 6474308 EQ TKS JP JPY 26193 1 35536 C 0 1 OSR TYO JPN EQU IND 55837435490 8590009246 4295877571 55837435490 8590009246 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951599 2025-02-19 1982-12-27 1982-12-27 2025-02-18 2025-02-19 1990-03-23 2025-02-18 1982-12-27 2025-02-18 84862 10 @JINDO4 KR7008401002 KR7008401002 008405 008405 647433 Y4442911 008405.KS^E09 008405.KS C&HEAVY INDUSTRIES PFD KRW5000 KR KOR 26643 31312 30764 N D 6474331 PREF KRX KR KRW 34410 2 45766 P 0 1 KRX KOR EQU 34410 IND 55834590442 8589983968 5000069168 55834590442 8589952257 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951815 2009-05-12 1988-05-06 1988-05-06 2009-05-12 2009-05-13 1997-10-22 2009-05-13 1988-05-06 2009-05-12 84864 10 @JOLLI1 PHY4466S1007 JFC JFC 647449 Y4466S10 JFC.PS JFC.PS JOLLIBEE FOODS COR PHP1 PH PHL 26850 34981 31817 Y A 6474494 EQ PHS PH PHP 29434 1 40097 C 1 1 OSR PSE PHL EQU IND 55838829216 8589999249 4295886136 55838829216 8589999249 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951595 1993-07-21 1993-07-21 2079-06-06 1993-07-13 1994-05-03 9999-12-31 1993-07-13 84866 10 @JAPAN208 JP3726800000 JP3726800000 2914 2914 647453 J2786910 2914.T 2914.T JAPAN TOBACCO INC NPV JP JPN 2323 51493 32087 Y A 6474535 EQ TKS JP JPY 18758 1 26791 C 1 1 OSR TYO JPN EQU 18758 IND 55834941356 8590943891 4295879109 55834941356 8590943891 1 1 AC AC TYO ORD ORD GVTDA JPN JPN 4294951420 1994-10-27 1994-10-27 2079-06-06 1994-10-27 1994-10-24 9999-12-31 1994-10-24 84871 10 @JAPAN209 JP3756050005 JP3756050005 9060 9060 647470 J2713410 9060.T 9060.T JAPAN LOGISTIC SYS NPV JP JPN 2188 37309 19623 Y A 6474706 EQ TKS JP JPY 29157 1 39704 C 1 1 OSR TYO JPN EQU IND 55838793191 8590016719 4295879287 55838793191 8590016719 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951738 1994-07-26 1994-07-26 2079-06-06 2013-07-16 1994-07-19 9999-12-31 1994-07-19 84873 10 @JOHAN5 MYL3441OO002 MYL3441OO002 JOHAN JOHAN 647477 Y4446811 JHHS.KL JHHS.KL JOHAN HOLDINGS NPV MY MYS 34386 26298 21419 Y A 6474773 EQ KLS MY MYR 22393 1 31140 C 1 1 OSR KUL MYS EQU IND 55838829373 8590929676 4295883213 55838829373 8590929676 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951798 1986-01-02 1986-01-02 2079-06-06 1984-01-03 1990-03-30 9999-12-31 1984-01-03 84874 10 @JARDI41 AU000000JFA3 JARDINE FLEM ASIA NPV(NZD LISTING) NZ AUS 91969 91815 79137 N D 6474784 EQ NZE NZ NZD 21475188004 8591046068 4295856571 55840014259 0 0 DC DC NZC ORD ORD COM AUS AUS 1998-02-25 1992-09-10 1992-09-10 1998-05-04 1998-05-04 1993-09-23 1998-05-04 1992-09-10 1998-02-25 84875 10 @JARDI42 AU000000JFA3 JARDINE FLEM ASIA AUD0.50 AU AUS 166828 134228 79137 Y D 6474825 EQ ASX AU AUD 55840014259 8591046068 4295856571 55840014259 1 0 DC DC ASX ORD ORD COM AUS AUS 1998-02-25 1992-09-16 1992-09-16 1998-02-25 1998-05-14 1992-09-10 1998-05-14 1992-09-10 1998-02-25 84876 10 @JASAK1 MYL8648OO007 MYL8648OO007 JASKITA JASKITA B03HDQ Y4419R10 JKBM.KL JKBM.KL JASA KITA BERHAD NPV MY MYS 26502 43741 3945 Y A B03HDQ4 EQ KLS MY MYR 46388 1 60253 C 1 1 OSR KUL MYS EQU IND 55838829081 8590029213 4295883774 55838829081 8590029213 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951856 1993-03-30 1993-03-30 2079-06-06 1993-02-15 1993-03-30 9999-12-31 1993-02-15 84878 10 @ZEUSH1 PHY9890F1031 PHY9890F1031 ZHI ZHI 647490 Y9890F10 ZHI.PS ZHI.PS ZEUS HOLDINGS INC PHP1 PH PHL 24928 32250 3806 Y A 6474900 EQ PHS PH PHP 64741 1 82664 C 1 1 OSR PSE PHL EQU IND 55838867984 8589996221 4295886092 55838867984 8589996221 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951348 1991-07-17 1991-07-17 2079-06-06 1991-07-15 1996-09-13 9999-12-31 1991-07-15 84879 10 @JINRO6 KR7004730008 JINRO GENERAL FOOD KRW5000 KR KOR 94876 65758 64320 Y D 6475088 EQ KRX KR KRW 21475385915 8589943768 4295881146 21475385915 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951445 2000-01-07 1984-07-02 1984-07-02 2000-01-07 2000-01-29 1997-10-22 2000-01-29 1984-07-02 2000-01-07 84880 10 @JOHNN2 ZAE000024352 ZAE000024352 JNC JNC 647514 S4048N10 JNCJ.J^I08 JNCJ.J JOHNNIC HLDGS ZAR0.10(REGD) ZA ZAF 46472 1797 29893 Y D 6475141 EQ JSE ZA ZAR 27777 1 37924 C 0 1 OSR JNB ZAF EQU 27777 IND 21475421620 8590920856 4298007861 21475421620 8590920856 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951588 2008-07-31 1990-07-12 1990-07-12 2008-08-04 2008-09-25 1998-10-31 2008-09-25 1990-07-12 2008-07-31 84883 10 @JIANG35 CNE000000CV8 CNE000000CV8 000550 000550 647528 Y4442C10 000550.SZ 000550.SZ JIANGLING MOTORS 'A'CNY1 CN CHN 2717 14101 33736 Y A 6475282 EQ SHE CN CNY 30300 2 40986 C 1 1 OSR SHE CHN EQU IND 55834585805 8589953413 4295863756 55834585805 8589953413 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951707 1993-12-01 1993-12-01 2079-06-06 1993-12-01 2001-11-10 9999-12-31 1993-12-01 84885 10 @JASMI7 TH0418G10Z03 TH0418G10Z03 JAS JAS BYSXDN Y4420234 JAS.BK JAS.BK JASMINE INTL THB0.50(LOCAL) TH THA 2187 7900 19610 Y A BYSXDN2 EQ BKK TH THB 23690 1 33361 C 1 1 OSR BAK THA EQU IND 55838829069 8590922173 4295892838 55838829069 8590922173 1 1 AC AC SET ORD ORD COM THA THA 4294951190 1994-07-07 1994-07-07 2079-06-06 1994-07-07 1994-07-06 9999-12-31 1994-07-06 84887 1 G7945J10 IE00BKVD2N49 STX STX BKVD2N G7997R10 STX.O STX.OQ SEAGATE TECHNOLOGY HLDNGS PL ORD SHS US IRL 60702 12817 17733 Y A BKVD2N4 EQ NAS US USD 28093 1 38283 C 1 1 OSR NASD USA EQU IND 55835351569 8590926246 5080057609 55835351569 55839354438 8590926246 1 1 AC AC NSM ORD ORD COM SGP IRL 4294951243 2002-12-11 2002-12-11 2079-06-06 2002-12-11 2002-12-10 9999-12-31 2002-12-10 84887 10 @VODAF21 JP3732000009 9434 647549 J7596311 9434.T^H05 9434.T VODAFONE KK NPV JP JPN 79228 90084 86592 Y D 6475497 EQ TKS JP JPY 23465 1 32526 C 0 2 TYO JPN EQU 23465 IND 21475222442 8590934460 4295879813 21475222442 21670854023 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951180 2005-07-29 1994-09-06 1994-09-06 2005-07-29 2005-08-01 2018-12-19 1994-09-01 2005-08-01 1994-09-01 2005-07-29 84890 10 @JDGRO2 ZAE000003778 JD GROUP PRF ZAR0.05 ZA ZAF 82624 72402 31763 N D 6475624 PREF JSE ZA ZAR 1996-03-26 1993-12-08 1993-12-08 1996-04-01 1993-12-08 1996-03-26 84891 10 @JINRO7 KR7004731006 JINRO GENERAL FOOD PFD KRW5000 KR KOR 92449 68224 64320 N D 6475635 PREF KRX KR KRW 21475277881 8589942301 4295881146 21475277881 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951445 2000-01-29 1995-07-31 1995-07-31 1999-11-29 2000-01-29 1997-10-22 2000-01-29 1995-07-31 1999-11-29 84894 10 @CHINA238 AU000000CRX5 CHINA REGION INV NPV AU AUS 91301 103099 81967 Y D 6475732 EQ ASX AU AUD 21475440396 8590004086 4295857874 21475440395 8590004086 0 1 DC DC ASX ORD ORD COM AUS AUS 1999-08-30 1993-10-19 1993-10-19 1999-08-30 2003-09-02 2002-07-25 2003-09-03 1993-10-19 1999-08-30 84896 10 @JNATE1 AU000000JNA7 JNA TELECOMMUNICAT NPV AU AUS 91879 89926 72160 Y D 6475798 EQ ASX AU AUD 21475217371 8590003724 4295856567 21475217371 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951190 1998-10-02 1992-07-16 1992-07-16 1998-10-02 1998-10-12 1992-07-16 1998-10-12 1992-07-16 1998-10-02 84897 10 @JOHNM1 MYL8532OO003 PERTAMA PERTAMA 647580 Y4445V10 PERM.KL PERM.KL PERTAMA DIGITAL NPV MY MYS 26158 32737 19256 Y S 6475806 EQ KLS MY MYR 22409 1 31339 C 1 1 OSR KUL MYS EQU IND 55838829299 8589979992 4295884092 55838829299 8589979992 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951350 1992-08-11 1992-08-11 2079-06-06 1992-06-30 1992-08-11 9999-12-31 1992-06-30 84900 1 G8063712 SHA.U SHANGHAI CENTURY ACQUISIT CO UNIT 04/23/2010 US CYM 62424 31794 16438 Y D B13JFZ0 EQ ASE US USD 21475500566 8589977606 4295864911 21475500566 1 0 DC DC PSE UNT UNT COM HKG CYM 4294951348 2008-08-21 2006-04-25 2006-04-25 2008-08-28 2008-09-15 2006-04-25 2008-07-29 2006-04-25 2008-07-29 84900 10 @JERUS1 IL0001980106 IL0001980106 647588 M6186V10 ECJM.TA^K19 ECJM.TA JERUSALEM ECONOMY ORD ILS1 IL ISR 3032 39639 39215 Y D 6475884 EQ TAE IL ILS 46213 1 60324 C 0 1 OSR TLV ISR EQU IND 55838815122 8590000876 4295875084 55838815122 8590000876 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2019-11-06 1987-03-30 1987-03-30 2019-11-04 2019-11-06 1991-11-04 2019-11-06 1987-03-30 2019-11-04 84901 10 @JAPAN210 JP3697800005 JP3697800005 6418 6418 647589 J2646210 6418.T 6418.T JAPAN CASH MACHINE NPV JP JPN 26906 15934 22504 Y A 6475895 EQ TKS JP JPY 25916 1 35728 C 1 1 OSR TYO JPN EQU IND 55837428547 8590925575 4295879808 55837428547 8590925575 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951222 1993-11-01 1993-11-01 2079-06-06 1993-09-01 2013-07-13 9999-12-31 1993-09-01 84904 10 @CHINA239 AU000000CRX5 CHINA REGION INV NPV NZ AUS 91306 93692 80439 Y D 6475992 EQ NZE NZ NZD 21475440394 8590004086 4295857874 21475440395 8590004086 0 1 DC DC NZC ORD ORD COM AUS AUS 1999-08-25 1993-10-19 1993-10-19 1999-09-14 2000-08-28 1993-10-13 2000-08-28 1993-10-13 1999-08-25 84907 10 @JINSU2 KR7002910008 JINSUNG REMICON CO KRW5000 KR KOR 92885 101963 76711 Y D 6476058 EQ KRX KR KRW 21475290743 8590016147 4295881661 21475290743 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951812 1998-11-12 1994-09-22 1994-09-22 1998-11-12 1998-12-11 1997-10-22 1998-12-11 1994-09-22 1998-11-12 84908 1 SFLWI BMG7738W1064 SFL SFL BJXT85 G7738W10 SFL SFL.N SFL CORPORATION LTD SHS US BMU 62417 16961 13009 Y A BJXT857 EQ NYS US USD 42849 1 56272 C 1 1 OSR NYSE USA EQU IND 55838325586 8590927264 4295859633 55838325586 55839337261 8590927264 1 1 AC AC NYS ORD ORD COM BMU BMU 4294951977 2004-06-14 2004-06-14 2079-06-06 2004-06-14 2004-06-25 9999-12-31 2004-06-14 84908 10 @JICOC1 KR7010580009 010580 010580 B00LSH Y4457S10 010580.KS 010580.KS SM BEXEL CO LTD KRW500 KR KOR 29791 6497 24604 Y A B00LSH5 EQ KRX KR KRW 34649 1 45909 C 1 1 OSR KRX KOR EQU IND 55834592002 8589950963 4295881773 55834592002 8589950963 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 1994-12-27 1994-12-27 2079-06-06 1994-12-27 1997-10-22 9999-12-31 1994-12-27 84909 10 @HYUND58 KR7016510000 KR7016510000 016510 016510 647607 Y3817F10 016510.KS^G11 016510.KS HYUNDAI DSF KRW5000 KR KOR 29857 21678 24612 Y D 6476070 EQ KRX KR KRW 29754 1 40395 C 0 1 OSR KRX KOR EQU IND 55834598526 8589983384 4295882018 55834598526 8589983384 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951536 2011-07-18 1994-12-27 1994-12-27 2011-06-28 2011-07-18 1997-10-22 2011-07-18 1994-12-27 2011-06-28 84910 10 @THEJI1 CNE0000005H6 CNE0000005H6 000576 000576 647611 Y4446510 000576.SZ 000576.SZ GUANGDONG GANHUA S 'A'CNY1 CN CHN 2705 28040 33726 Y A 6476111 EQ SHE CN CNY 48724 1 63655 C 1 1 OSR SHE CHN EQU IND 55834577702 8589968064 4295864426 55834577702 8589968064 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951866 1994-09-07 1994-09-07 2079-06-06 1994-09-07 2001-11-10 9999-12-31 1994-09-07 84911 10 @INVEG1 ZAE000015830 INVEGO INVESTMENT NPV ZA ZAF 82560 97309 84991 N D 6476122 EQ JSE ZA ZAR 21475210169 8589988919 4295888591 21475210169 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1998-08-07 1995-05-15 1995-05-15 1998-08-07 1998-10-09 1998-08-07 1998-10-09 1995-05-15 1998-08-07 84912 10 @JAFOR1 IL0004070152 JAF ORA ILS1 IL ISR 104742 88770 63600 Y D 6476166 EQ TAE IL ILS 21475195783 8589970613 4295970924 21475195783 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951470 2001-09-25 1998-09-02 1998-09-02 2001-09-25 2003-01-04 1993-03-17 2003-01-04 1993-03-17 2001-09-25 84913 10 @YAASO1 IL0006833185 YABK YA'ASOUR REAL EST ILS1 IL ISR 45340 33373 50687 Y D 6476177 EQ TAE IL ILS 55839585704 8589985631 4296306837 55839585704 8589985631 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951386 2007-02-07 1986-01-03 1986-01-03 2007-02-07 2007-07-06 2002-08-28 2007-06-21 1986-01-03 2007-02-07 84914 10 @JAPAN211 JP3389700000 JP3389700000 9787 9787 647621 J0036F10 9787.T^G25 9787.T AEON DELIGHT CO NPV JP JPN 24513 34840 49707 Y D 6476218 EQ TKS JP JPY 26196 1 35686 C 0 1 OSR TYO JPN EQU IND 55837435566 8590017563 4295877177 55837435566 8590017563 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951782 2025-07-17 1995-09-29 1995-09-29 2025-07-16 2025-07-17 2003-07-08 2025-07-16 1995-09-29 2025-07-16 84916 1 G8126R10 BMG812761002 SIG SIG B3CTNK G8127610 SIG SIG.N SIGNET JEWELERS LIMITED SHS US BMU 169130 134716 270 Y A B3CTNK6 EQ NYS US USD 15914 1 22598 C 1 1 OSR NYSE USA EQU IND 55838325619 8591044710 4295895777 55838325619 55839390491 8591044710 1 1 AC AC NYS ORD ORD COM BMU BMU 4294951488 1988-07-13 1988-07-13 2079-06-06 1988-07-14 2008-09-11 9999-12-31 1988-07-13 84917 10 @JAPAN212 JP3699000000 JP3699000000 9626 9626 647630 J2689314 9626.Q^E07 9626.Q JAPAN ENGIN CONSUL NPV JP JPN 31781 24621 45856 Y D 6476304 EQ JAS JP JPY 29246 1 39815 C 0 1 OSR JSD JPN EQU IND 55839671753 8589981144 4295879289 55839671753 8589981144 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951812 2007-05-25 1994-04-05 1994-04-05 2007-05-25 2007-05-28 1994-03-28 2007-06-06 1994-03-28 2007-05-25 84919 10 @JINGW1 CNE000000JN0 CNE000000JN0 000666 000666 647642 Y4444F11 000666.SZ^J23 000666.SZ JINGWEI TEXTILE MA 'A'CNY1 CN CHN 44266 43588 42940 Y D 6476423 EQ SHE CN CNY 48010 1 62431 C 0 1 OSR SHE CHN EQU 48010 IND 55848117554 8590006540 4295864183 55848117554 8590006540 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951854 2023-10-26 1996-12-10 1996-12-10 2023-08-31 2023-10-26 2001-11-10 2023-10-25 1996-12-10 2023-08-31 84920 1 G5446713 SILVERSTAR HLDGS LTD UNIT 01/23/2001 US BMU 131495 68054 50093 N D EQ XBQ US USD 2001-01-24 1996-01-24 1996-01-24 2000-12-26 1996-01-24 2000-12-26 84921 10 @JILIN9 CN0005810980 CNE100003233 000618 647648 Y4442T12 000618.SZ^B06 000618.SZ JILIN CHEMICAL IND 'A'CNY1 CN CHN 75812 60476 55358 N D 6476489 EQ SHE CN CNY 44601 1 57988 C 0 1 OSR SHE CHN EQU 44601 IND 55839770368 8589946091 4295864432 55839770368 8589946091 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951951 2006-02-10 1996-10-15 1996-10-15 2006-02-10 2006-02-20 2001-11-10 2006-02-20 1996-10-15 2006-02-10 84925 10 @JOHNS46 AU000000RRL8 AU000000RRL8 RRL RRL 647654 Q8059N12 RRL.AX RRL.AX REGIS RESOURCES LT NPV AU AUS 41316 33999 2555 Y A 6476542 EQ ASX AU AUD 21537 1 29936 C 1 1 OSR ASX AUS EQU IND 55835600086 8590932651 4295857898 55835600086 8590932651 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1989-04-21 1989-04-21 2079-06-06 1987-02-19 2007-12-03 9999-12-31 1987-02-19 84928 10 @JEUNE1 IL0004320136 JEUNESSE COSMETICS ILS1 IL ISR 104743 84188 63601 Y D 6476661 EQ TAE IL ILS 21475196715 21475196714 4296201427 21475196715 1 0 DC DC TLV ORD ORD COM ISR ISR 1998-09-11 1993-05-31 1993-05-31 1998-09-11 2003-01-04 1993-06-03 2003-01-04 1993-05-31 1998-09-11 84930 10 @JUPIT51 AU000000JUP0 JUP 647671 JUP.AX^L03 JUP.AX JUPITERS NPV AU AUS 102645 84854 88088 Y D 6476713 EQ ASX AU AUD 19246 1 27276 C 0 1 OSR ASX AUS PVT IND 55839743439 8589957222 4295856209 55839743439 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951585 2003-10-31 1989-02-28 1989-02-28 2003-10-31 2003-12-04 1992-01-31 2003-12-08 1989-02-28 2003-10-31 84932 10 @JENHS1 TW0002529005 JEN HSIAN CONSTRUC TWD10 TW TWN 155671 125881 103438 Y D 6476768 EQ TAI TW TWD 21475246038 8591043352 4295941201 21475246038 1 0 DC DC TAI ORD ORD COM TWN 4294951812 2000-05-05 1995-04-17 1995-04-17 2000-05-05 2000-05-08 1995-04-13 2000-05-08 1995-04-13 2000-05-05 84933 10 @JUSTJ1 AU000000JJS7 JUST JEANS GROUP NPV AU AUS 92136 70163 64677 Y D 6476780 EQ ASX AU AUD 55839954362 8589953667 4295856846 55839954362 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951490 2001-10-31 1993-04-29 1993-04-29 2001-10-31 2002-01-09 1993-04-01 2002-01-09 1993-04-01 2001-10-31 84935 1 SMOD KYG822451046 SMOD SMOD B0Y4Z7 G8224510 SMOD.OQ^H11 SMOD.OQ SMART MODULAR TECHNOLOGIES I ORD SHS US CYM 63112 51573 43135 Y D B0Y4Z79 EQ NAS US USD 48792 1 63557 C 0 1 OSR NASD USA EQU IND 55835350342 8590940012 4295908414 55835350342 55839333706 8590940012 1 1 DC DC NSM ORD ORD COM USA CYM 4294951259 2011-08-29 2006-02-03 2006-02-03 2011-08-26 2011-08-29 2006-02-03 2011-08-29 2006-02-03 2011-08-26 84935 10 @JAYBH1 INE571B01036 JAYBARMARU JAYBARMARU BQT4GL Y4427415 JYBM.NS JYBM.NS JAY BHARAT MARUTI INR2(POST SUBD) IN IND 4822 15832 29257 Y A BQT4GL7 EQ NSE IN INR 61669 1 78946 C 1 1 OSR NSE IND EQU IND 55854001123 8589955543 4295873702 55854001123 8589955543 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1990-01-01 1990-01-01 2079-06-06 1995-09-20 1993-11-20 9999-12-31 1990-01-01 84937 10 @JAYSY1 INE263B01022 524592 524592 647686 Y4435T11 JAYO.BO JAYO.BO JAYSYNTH ORGOCHEM INR1 (DEMAT) IN IND 2939 47011 28970 Y A 6476865 EQ BOM IN INR 81387 1 102702 C 1 1 OSR BOM IND EQU 81387 IND 55838338185 8589993640 4295917185 55838338185 8589993640 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951939 1994-08-16 1994-08-16 2079-06-06 1995-01-02 2003-02-03 9999-12-31 1994-08-16 84940 10 @JILIN10 CNE0000002F7 CNE0000002F7 000545 000545 647696 Y4442R10 000545.SZ 000545.SZ GPRO TITANIUM INDU 'A'CNY1 CN CHN 2712 14349 33731 Y A 6476962 EQ SHE CN CNY 50143 1 66097 C 1 1 OSR SHE CHN EQU IND 55834579269 8589953290 4295863691 55834579269 8589953290 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 1993-12-15 1993-12-15 2079-06-06 1993-12-15 2005-06-29 9999-12-31 1993-12-15 84943 10 @JYOMO1 JP3393800002 3010 3010 647706 J2841510 3010.T 3010.T POLARIS HOLDINGS NPV JP JPN 40559 33639 2398 Y A 6477062 EQ TKS JP JPY 26100 1 35570 C 1 1 OSR TYO JPN EQU IND 55837424483 8589988183 4295876341 55837424483 8589988183 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951602 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 84944 10 @JOELJ2 IL0005830133 IL0005830133 647707 M6189Z10 JOEL5.TA^B19 JOEL5.TA JOEL-JERUSALEM OIL ILS1 IL ISR 42886 46622 31589 Y D 6477073 EQ TAE IL ILS 47766 1 62170 C 0 1 OSR TLV ISR PVT IND 55838829362 8590007912 4295875262 55838829362 8590007912 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951997 2019-02-27 1986-01-31 1986-01-31 2019-02-25 2019-02-27 2002-11-08 2019-02-27 1986-01-31 2019-02-25 84953 10 @JULDI1 TH0207010008 JULDIS DEVELOP THB10 TH THA 97401 75480 54398 Y D 6477211 EQ BKK TH THB 21475342104 8589987587 4295892766 21475342104 1 0 DC DC SET ORD ORD COM THA THA 4294951329 1999-05-28 1990-11-14 1990-11-14 1999-05-28 1999-06-01 1991-11-03 1999-06-01 1990-11-14 1999-05-28 84956 1 G8345M10 BMG8345M1010 G8345M10 SD.N^L97 SPHERE DRAKE HLDGS LTD COM US BMU 130294 64386 68763 Y D 2833710 EQ NYS US USD 6424 1 8409 C 0 1 OSR NYSE USA EQU FIN 21475183715 8589937641 4296407030 21475183715 1 0 DC DC NYS ORD ORD COM USA USA 4294951782 1997-12-03 1993-09-22 1993-09-22 1997-12-03 1997-12-03 1993-09-21 1997-12-03 1993-09-21 1997-12-03 84960 10 @JASAT1 MYL9857OO003 MYL9857OO003 JASTERA 647734 Y4420910 JTRA.KL^F05 JTRA.KL JASATERA MYR1 MY MYS 92452 68993 66716 Y D 6477341 EQ XKS MY MYR 43410 1 56380 C 0 1 OSR KUL MYS EQU IND 55839512095 8589936533 4295883780 55839512095 8589936533 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951812 2005-02-25 1995-08-03 1995-08-03 2005-02-25 2005-06-21 1995-08-02 2005-06-21 1995-08-02 2005-02-25 84962 10 @JERUS2 IL0007260180 JBNK JBNK 647736 M1656X10 JBNK.TA JBNK.TA BANK OF JERUSALEM ILS1 IL ISR 42884 505 31590 Y A 6477363 EQ TAE IL ILS 25921 1 35834 C 1 1 OSR TLV ISR EQU BNK 55838829113 8589944306 4297043385 55838829113 8589944306 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951384 1992-06-02 1992-06-02 2079-06-06 1992-01-01 1992-07-23 9999-12-31 1992-01-01 84963 10 @JILIN11 CNE000000JC3 CNE000000JC3 600881 600881 647737 Y4443R10 600881.SS 600881.SS JILIN YATAI GROUP 'A'CNY1 CN CHN 41795 48339 31598 Y A 6477374 EQ SHG CN CNY 44858 1 58797 C 1 1 OSR SHA CHN EQU IND 55838789201 8590003305 4295863747 55838789201 8590003305 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951891 1995-11-15 1995-11-15 2079-06-06 1995-11-15 1995-11-14 9999-12-31 1995-11-14 84968 10 @JONAT1 JP3394600005 JP3394600005 8204 647744 J2845711 8204.Q^F04 8204.Q JONATHAN'S CO LTD NPV JP JPN 76661 63212 88675 Y D 6477448 EQ JAS JP JPY 29215 1 39764 C 0 1 OSR JSD JPN EQU IND 21475311328 8589962274 4295879321 21475311328 8589962274 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951595 2004-06-24 1990-05-24 1990-05-24 2004-06-24 2004-06-25 1991-10-25 2004-07-26 1990-05-24 2004-06-24 84972 10 @JIANG36 CNE000000J44 CNE000000J44 200550 200550 647748 Y4442C11 200550.SZ 200550.SZ JIANGLING MOTORS 'B'CNY1 CN CHN 41697 12863 33736 N A 6477482 EQ SHE CN HKD 30300 1 41123 C 1 2 SHE CHN EQU IND 55834844439 8589956219 4295863756 55834844439 8589953413 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951707 1995-09-29 1995-09-29 2079-06-06 1993-12-01 2001-11-10 9999-12-31 1995-09-29 84973 10 @JCGHO2 BMG7297B1054 BMG7297B1054 626 626 647749 G7297B10 0626.HK 0626.HK PUBLIC FINANCIAL H HKD0.10 HK BMU 24892 31889 3791 Y A 6477493 EQ HKG HK HKD 21949 1 31397 C 1 1 OSR HKG HKG EQU BNK 55838738668 8590931939 4295870866 55838738668 8590931939 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951386 1991-10-03 1991-10-03 2079-06-06 1991-10-03 1993-11-15 9999-12-31 1991-10-03 84975 10 @MARKS14 AU000000TMA8 TMA TMA 647752 Q9064B10 TMA.AX^J11 TMA.CHA TMA GP OF COMPANIE NPV AU AUS 25060 35253 41893 Y D 6477523 EQ ASX AU AUD 28896 1 39172 C 0 1 OSR ASX AUS EQU IND 55856205266 8590936628 4295857933 55856205266 8590936628 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951222 2011-10-31 1996-01-03 2010-03-15 2079-06-06 2011-10-31 2010-03-15 2011-10-31 1996-01-03 2011-10-31 84979 10 @JILIN12 CN0008957002 CN0008957002 Y4442T10 0368.HK^A06 JILIN CHEMICAL IND 'H'CNY1 XH CHN 79429 78535 55358 N D 6477697 EQ HKG HK HKD 23726 1 32673 C 0 1 GSR HKG HKG EQU 44601 4 IND 21475301608 8590930274 4295864432 21475301608 8589946091 1 0 DC DC HKG ORD ORD COM CHN CHN 4294951951 2006-01-17 1995-05-23 1995-05-23 2006-01-17 2006-01-23 1995-05-22 2006-01-23 1995-05-22 2006-01-17 84980 10 @GAONA1 IL0004060179 IL0004060179 GAT GAT 647773 M6184B10 GAT.TA^I10 GAT.TA GAON AGRO IND ILS1 IL ISR 42883 6780 31587 Y D 6477738 EQ TAE IL ILS 51404 1 66910 C 0 1 OSR TLV ISR EQU IND 55848871920 8589948174 4295941001 55848871920 8589948174 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951168 2010-09-27 1993-03-31 1993-03-31 2010-09-06 2010-09-25 1993-03-17 2010-09-25 1993-03-17 2010-09-06 84981 10 @JAYPE1 INE851A01018 JAYPEEHOT JAYPEE HOTEL INR10 IN IND 2077 16537 25434 Y D 6477750 EQ NSE IN INR 55852840284 8589965897 4295872992 55852840284 8589965897 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951603 2022-11-03 1994-12-16 1994-12-16 2017-02-23 2022-11-03 1993-11-20 2009-06-05 1993-11-20 2009-06-05 84982 10 @DJLNP1 AU000000JOD9 DJL NPV AU AUS 108087 106024 52310 Y D 6477802 EQ ASX AU AUD 21475314455 8590007034 4295857395 21475314454 8590007034 0 1 DC DC ASX ORD ORD COM AUS 1999-12-17 1973-01-01 1973-01-01 1999-12-17 1999-12-24 1990-10-23 1999-12-24 1973-01-01 1999-12-17 84987 10 @JALAP5 TH0008010009 TH0008010009 JCC 647809 Y4255913 JCC.BK^L02 JCC.BK JALAPRATHAN CEMENT THB10 TH THA 102060 110459 59812 Y D 6478098 EQ BKK TH THB 23658 1 32661 C 1 1 OSR BAK THA PVT IND 21475379973 8590018810 4295892783 21475379973 21475483173 1 0 DC DC SET ORD ORD COM THA THA 4294951893 2002-11-29 1987-01-02 1987-01-02 2002-11-29 2002-12-04 1990-04-02 2002-12-04 1987-01-02 2002-11-29 84988 10 @JAYAR2 ID1000128903 ID1000128903 JRPT JRPT BCKF8Y Y7128N14 JRPT.JK JRPT.JK JAYA REAL PROPERTY IDR20 (POST SUBD) ID IDN 31863 166 49827 Y A BCKF8Y8 EQ IDX ID IDR 34621 1 46279 C 1 1 OSR JAK IDN EQU IND 55838829472 8589944286 4295874434 55838829472 8589944286 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 1994-06-29 1994-06-29 2079-06-06 1994-06-29 1753-01-01 9999-12-31 1753-01-01 84991 10 @JONES13 JONES MINING ORD A!0.20 AU 115028 99339 67963 Y D 6478225 EQ ASX AU AUD 1989-09-15 1988-06-27 1988-06-27 1989-09-15 1988-06-27 1989-09-15 84995 10 @JOHOR2 MYL6416OO001 MYL6416OO001 JOPO 647839 Y4467M10 JPOT.KL^E06 JPOT.KL JOHOR PORT BERHAD MYR1 MY MYS 105982 98153 72916 Y D 6478399 EQ KLS MY MYR 19283 1 27183 C 0 1 OSR KUL MYS EQU IND 55839770369 8589999280 4295883345 55839770369 8589999280 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951713 2006-04-24 1996-10-25 1996-10-25 2006-05-31 2006-05-31 1996-10-23 2006-05-31 1996-10-23 2006-04-24 84998 10 @JAPAN213 JP3389450002 JP3389450002 7498 7498 647846 J2658811 7498.T^B07 7498.T JAPAN COMPANY LTD NPV JP JPN 103949 108460 72729 Y D 6478463 EQ TKS JP JPY 30834 1 41562 C 0 1 OSR TYO JPN EQU IND 21475270933 8590026726 4295877004 21475270933 8590026726 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951533 2007-02-22 1996-04-23 1996-04-23 2007-02-22 2007-02-23 1996-03-28 2007-03-05 1996-03-28 2007-02-22 85000 10 @JOONG3 KR0009560306 JOONGWON ELECTRON KSWN5000 KR KOR 91608 101337 89476 Y D 6478496 EQ KRX KR KRW 21475179561 21475179560 4296163939 21475179561 21475179560 1 1 DC DC KSC ORD ORD COM KOR KOR 1994-06-10 1988-07-28 1988-07-28 1994-06-10 1995-06-16 1993-04-20 1995-06-16 1988-07-28 1994-06-10 85001 10 @JOYCE2 AU000000JYC0 JYC JYC 647851 Q5168J10 JYC.AX JYC.AX JOYCE CORP NPV AU AUS 36087 37218 30760 Y A 6478515 EQ ASX AU AUD 28962 1 39572 C 1 1 OSR ASX AUS EQU IND 55835587969 8590017666 4295857894 55835587969 8590017666 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951512 1996-01-03 1996-01-03 2079-06-06 1986-12-17 1990-11-28 9999-12-31 1986-12-17 85003 1 UTIW VGG872101032 UTIW UTIW 267636 G8721010 UTIW.O^A16 UTIW.O UTI WORLDWIDE INC ORD US VGB 53626 51326 27468 Y D 2676368 EQ NAS US USD 14454 1 20308 C 0 1 OSR NASD USA EQU IND 55839424680 8590939886 4295860320 55839424680 8590939886 1 1 DC DC NSQ ORD ORD COM USA VGB 4294951748 2016-01-25 2000-11-02 2000-11-02 2016-01-22 2016-01-25 2002-07-19 2016-01-25 2000-11-02 2016-01-22 85003 10 @JOYCE3 HK0000517349 HK0000517349 BJNQ0Y Y4466J10 0647.HK^D20 0647.HK JOYCE BOUTIQUE G HKD0.1 HK HKG 35983 19241 35831 Y D BJNQ0Y1 EQ HKG HK HKD 40184 1 52733 C 0 1 OSR HKG HKG EQU IND 55838738239 8590928905 5071074201 55838738239 8590928905 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951490 2020-04-27 1990-10-16 1990-12-31 2020-03-24 2020-04-27 1993-11-15 2020-04-26 1990-10-16 2020-03-24 85005 10 @GIZAN1 SA0007879642 6090 6090 B128FK M6186C10 6090.SE 6090.SE JAZAN DEV & INV CO SAR10 SA SAU 9533 16252 15869 Y A B128FK3 EQ XRY SA SAR 48498 1 63099 C 1 1 OSR SAU SAU EQU IND 55839967874 8589964231 4295887363 55839967874 8589964231 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951465 1997-06-19 1997-06-19 2079-06-06 1999-01-11 2005-11-01 9999-12-31 1997-06-19 85006 10 @JAPAN214 JP3705000002 JP3705000002 9784 9784 647862 J2701911 9784.Q^E09 9784.Q JAPAN INDL TESTING NPV JP JPN 24510 18539 49704 Y D 6478623 EQ JAS JP JPY 25925 1 35541 C 0 1 OSR JSD JPN EQU IND 21475432782 8589987400 4295879291 21475432782 8589987400 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951812 2009-05-01 1995-10-20 1995-10-20 2009-05-01 2009-05-04 1995-09-18 2009-06-03 1995-09-18 2009-05-01 85007 1 TLGB BMG873401084 TLGB B01BTV TLGB.O^B06 TLGB.OQ TELEGLOBE INTL HLDGS LTD COM US BMU 109997 73000 57729 Y D B01BTV5 EQ NAS US USD 42943 1 55843 C 0 1 OSR NASD USA EQU IND 21475180911 8589954648 4295859559 21475180911 8589954648 1 1 DC DC NMS ORD ORD COM BMU BMU 4294951190 2006-02-13 2004-06-01 2004-06-01 2006-02-13 2006-02-14 2004-06-03 2006-02-14 2004-06-01 2006-02-13 85007 10 @JIANG37 CNE000000GC9 CNE000000GC9 600854 600854 647864 Y4442H10 600854.SS 600854.SS JIANGSU CHUNLAN 'A'CNY1 CN CHN 3826 27416 33642 Y A 6478645 EQ SHG CN CNY 44421 1 57742 C 1 1 OSR SHA CHN EQU IND 55845643430 8589982608 4295865043 55845643430 8589982608 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1994-04-25 1994-04-25 2079-06-06 1994-04-25 1994-04-22 9999-12-31 1994-04-22 85008 10 @JIANG38 CNE000000DY0 CNE000000DY0 600805 600805 647868 Y4442K10 600805.SS 600805.SS JIANGSU YUEDA INV 'A'CNY1 CN CHN 2661 55172 5121 Y A 6478689 EQ SHG CN CNY 44454 1 57700 C 1 1 OSR SHA CHN EQU IND 55838789120 8590030213 4295865120 55838789120 8590030213 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951688 1994-01-03 1994-01-03 2079-06-06 1994-01-03 1994-02-09 9999-12-31 1994-01-03 85010 10 @ISRAC1 IL0010808454 GTR GTR 647871 M5746B10 GTR.TA^C15 GTR.TA GETTER GROUP LTD ILS1 IL ISR 42592 2697 7285 Y D 6478719 EQ TAE IL ILS 48216 1 62686 C 0 1 OSR TLV ISR PVT IND 55838824147 8589947737 4298127494 55838824147 8589947737 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951217 2015-03-29 1995-09-28 1995-09-28 2015-03-19 2015-03-29 1995-10-25 2015-04-05 1995-09-28 2015-03-19 85011 10 @JINAN2 CNE000000CT2 CNE000000CT2 600698 600698 647872 Y4442A10 600698.SS 600698.SS HUNAN TYEN MACHINE 'A'CNY1 CN CHN 2654 31263 5112 Y A 6478720 EQ SHG CN CNY 40871 2 53548 C 1 1 OSR SHA CHN EQU IND 55838789023 8590005719 4295864355 55838789023 8590005719 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951700 1993-12-06 1993-12-06 2079-06-06 1993-12-06 1994-02-09 9999-12-31 1993-12-06 85013 1 G8761510 TNA G8761510 TNA^C00 TNA.N TERRA NOVA BERMUDA HLDGS LTD ORD CL A US BMU 116189 105375 72739 Y D 2890618 EQ NYS US USD 8827 1 11787 C 0 1 OSR NYSE USA PVT FIN 55840117529 8590010065 5000953714 55840117529 1 0 DC DC NYS ORD ORD COM BMU BMU 4294951344 2000-03-24 1996-04-17 1996-04-17 2000-03-24 2000-03-24 1996-04-17 2000-03-24 1996-04-17 2000-03-24 85013 10 @JERNE1 MYL6394OO000 MYL6394OO000 JERNEH JERNEH 647881 Y4439210 JNEH.KL^A12 JNEH.KL JERNEH ASIA MYR1 MY MYS 44051 47589 5881 Y D 6478816 EQ KLS MY MYR 31565 1 42658 C 0 1 OSR KUL MYS EQU FIN 55838829195 8590007824 4295883349 55838829195 8590007824 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951347 2012-01-31 1996-09-23 1996-09-23 2012-01-30 2012-01-31 1996-09-20 2012-01-31 1996-09-20 2012-01-30 85014 10 @JEANS2 JP3385920008 JP3385920008 7448 7448 647887 J2814210 7448.T^C21 7448.T JEANS MATE CORP NPV JP JPN 3874 31006 33580 Y D 6478872 EQ TKS JP JPY 26077 1 36006 C 0 1 OSR TYO JPN EQU IND 55837431151 8590933329 4295878668 55837431151 8590933329 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951490 2021-03-30 1995-07-05 1995-07-05 2021-03-29 2021-03-30 1999-01-08 2021-03-29 1995-07-05 2021-03-29 85015 10 @JAPAN215 JP3296400009 JP3296400009 1781 1781 647889 J2700811 1781.Q^C08 1781.Q JAPAN INDL LND DEV NPV JP JPN 6698 32435 5169 Y D 6478894 EQ JAS JP JPY 25935 1 35642 C 0 1 OSR JSD JPN EQU IND 55839551813 8589985321 4295879288 55839551813 8589985321 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951812 2008-03-25 1995-08-04 1995-08-04 2008-03-25 2008-03-26 1995-07-10 2008-04-01 1995-07-10 2008-03-25 85017 10 @JOBAN2 JP3393200005 JP3393200005 1782 1782 647891 J2836L10 1782.T^E21 1782.T JOBAN KAIHATSU CO NPV JP JPN 6697 34503 5168 Y D 6478913 EQ JAS JP JPY 29258 1 39721 C 0 1 OSR TYO JPN EQU IND 55834997184 8589988294 4295879297 55834997184 8589988294 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2021-05-24 1995-08-02 1995-08-02 2021-05-21 2021-05-24 1995-07-10 2021-05-23 1995-07-10 2021-05-21 85018 10 @JEWEL1 IL0004480195 IL0004480195 GIBUI GIBUI 647892 M9050A10 GIBUI.TA GIBUI.TA GIBUI HOLDINGS LTD ILS1 IL ISR 42885 13320 31588 Y S 6478924 EQ TAE IL ILS 91926 1 115633 C 1 1 OSR TLV ISR EQU IND 55838829558 8589942300 4295941089 55838829558 8589942300 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951380 1993-06-30 1993-06-30 2079-06-06 1993-05-01 1993-06-11 9999-12-31 1993-05-01 85020 10 @GUANG68 CNE0000001C6 CNE0000001C6 000008 000008 647895 Y1R9C110 000008.SZ 000008.SZ CHINA HIGH-SPEED R 'A'CNY1 CN CHN 2861 48356 33565 Y A 6478957 EQ SHE CN CNY 49924 1 65148 C 1 1 OSR SHE CHN EQU IND 55848117476 8590007744 4295864054 55848117476 8590007744 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951722 1992-05-07 1992-05-07 2079-06-06 1992-05-07 2001-11-10 9999-12-31 1992-05-07 85021 10 @JIANG39 CNE000000M64 CNE000000M64 600746 600746 647897 Y4443Y10 600746.SS 600746.SS JIANGSU SOPO CHEM 'A'CNY1 CN CHN 44025 15895 43799 Y A 6478979 EQ SHG CN CNY 49817 1 65176 C 1 1 OSR SHA CHN EQU IND 55838789065 8589938005 4295864956 55838789065 8589938005 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 1996-09-18 1996-09-18 2079-06-06 1996-09-18 1996-09-16 9999-12-31 1996-09-16 85024 1 TDDD BMG8846W1038 TDDD G8846W10 TDDD.O^E02 TDDD.OQ 3D LABS INC LTD ORD US BMU 131680 102640 86800 Y D 2887427 EQ NAS US USD 9321 1 12627 C 0 1 OSR NASD USA EQU IND 21475316336 8590940778 4295916106 21475316336 8590940778 1 1 DC DC NMS ORD ORD COM USA USA 4294951261 2002-05-15 1996-11-19 1996-11-19 2002-05-15 2002-05-16 1999-04-23 2002-05-16 1996-11-19 2002-05-15 85026 10 @JILIN13 CNE000000JW1 CNE000000JW1 600893 600893 647902 Y9730A10 600893.SS 600893.SS AECC AVIATION POWE 'A'CNY1 CN CHN 44039 37494 43813 Y A 6479024 EQ SHG CN CNY 48100 1 62711 C 1 1 OSR SHA CHN EQU IND 55838789191 8589996367 4295865519 55838789191 8589996367 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951862 1996-04-08 1996-04-08 2079-06-06 1996-04-08 1996-04-09 9999-12-31 1996-04-08 85029 1 G8864910 STRUCTURED PRODUCTS CORP TIERS 2003 US USA 109008 66825 82577 N D 2849944 EQ ASE US USD 2003-08-20 2001-03-06 2001-03-06 2003-08-20 2001-03-06 2003-08-20 85030 1 G8864911 STRUCTURED PRODS CORP TIERS 2001-2008 US GBR 75194 58083 82577 N D 2333027 EQ ASE US USD 2006-04-21 2001-04-16 2001-04-16 2006-04-24 2001-04-16 2006-04-21 85031 1 G8865110 TIERS PRCPL PRCTD MIN RET AS 2003-33 S&P500 US USA 145129 115970 82577 N D 2266394 EQ NYS US USD 2009-01-06 2004-01-05 2004-01-05 2009-01-06 2004-01-05 2009-01-06 85032 1 G8865120 TIERS PRCPL PRCTD MIN RET AS 2004-1 RUSSELL US USA 144449 115972 82577 N D 2345464 EQ ARC US USD 2012-08-03 2004-01-26 2004-01-26 2009-04-28 2004-01-26 2009-04-28 85033 1 G8865310 TIERS PRINCIPAL PROTECTED TR TIERS 2000-2005 US USA 124497 177104 82577 N D EQ ASE US USD 2005-03-16 2000-03-29 2000-03-29 2005-03-16 2000-03-29 2005-03-16 85034 1 G8865312 TIERS PRINCIPAL PROTECTED TR S&P 01-19 TR US CYM 120041 104817 82577 N D EQ ASE US USD 2006-09-18 2001-08-20 2001-08-20 2006-08-23 2001-08-20 2006-08-23 85035 1 G8865313 TIERS PRINCIPAL PROTECTED TR SER 2002-6 TR US CYM 140929 115902 82577 N D 2971342 EQ ASE US USD 2007-07-31 2002-07-24 2002-07-24 2007-07-30 2002-07-24 2007-07-30 85036 1 G8865314 TIERS PRINCIPAL PROTECTED TR S&P 2002 9 TR US CYM 141201 118734 82577 Y D 2979647 EQ ASE US USD 2007-08-29 2002-08-26 2002-08-26 2007-10-23 2002-08-26 2007-08-29 85038 1 G8865316 TIERS PRINCIPAL PROTECTED TR S&P 2002-19 US CYM 145364 114219 82577 N D 2096405 EQ ASE US USD 2007-11-27 2002-11-21 2002-11-21 2007-11-26 2002-11-21 2007-11-26 85040 1 G8865318 TIERS PRINCIPAL PROTECTED TR TIERS S&P 03-7 US USA 144791 119303 82577 N D 2518222 EQ ASE US USD 2008-04-30 2003-03-25 2003-03-25 2008-04-28 2003-03-25 2008-04-28 85041 1 G8865319 TIERS PRINCIPAL PROTECTED TR TIERS S&P03-10 US USA 145042 117300 82577 N D 2679710 EQ ASE US USD 2008-05-23 2003-05-21 2007-11-28 2008-05-22 2003-05-21 2008-05-22 85042 1 G8865320 TIERS PRINCIPAL PROTECTED TR TIERS2000-2007 US USA 76279 61783 82577 N D 2313182 EQ ASE US USD 2005-08-19 2000-07-19 2000-07-19 2005-07-25 2000-07-19 2005-07-25 85042 10 @JORDA43 IL0002030182 JORDAN RIVER HOTEL ILS1 IL ISR 104744 89208 63602 Y D 6479239 EQ TAE IL ILS 21475205778 8589976190 4296163948 21475205778 1 0 DC DC TLV ORD ORD COM ISR ISR 2002-01-04 1987-06-16 1987-06-16 2002-01-04 2003-01-04 2002-10-02 2003-01-04 1987-06-16 2002-01-04 85043 10 @JINLI3 CNE0000004G1 CNE0000004G1 000546 000546 647924 Y4443B10 000546.SZ 000546.SZ JINYUAN EP CO LTD 'A'CNY1 CN CHN 2713 48720 33732 Y A 6479240 EQ SHE CN CNY 50084 1 65493 C 1 1 OSR SHE CHN EQU IND 55834968931 8590013512 4295865632 55834968931 8590013512 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951795 1993-12-15 1993-12-15 2079-06-06 1993-12-15 2001-11-10 9999-12-31 1993-12-15 85044 1 G8865322 TIERS PRINCIPAL PROTECTED TR S&P 2003-23 US USA 142825 115968 82577 N D 2195391 EQ NYS US USD 2009-01-06 2003-11-28 2003-11-28 2009-01-06 2003-11-28 2009-01-06 85045 1 G8865340 TIERS PRINCIPAL PROTECTED TR TIERS2000-2014 US USA 135479 96957 82577 N D EQ ASE US USD 2005-11-22 2000-11-16 2000-11-16 2005-11-22 2000-11-16 2005-11-22 85047 1 G8865360 TIERS PRINCIPAL PROTECTED TR S&P 2001 11 TR US CYM 118352 75885 82577 N D B062VR3 EQ ASE US USD 2006-05-24 2001-05-16 2001-05-16 2006-05-24 2001-05-16 2006-05-24 85048 10 @CHUNG30 KR7003840006 CHUNGWON CORP KRW5000 KR KOR 91609 110193 89477 Y D 6479381 EQ KRX KR KRW 1999-10-02 1989-09-08 1989-09-08 1999-10-01 1989-09-08 1999-10-01 85049 1 G8865380 TIERS PRINCIPAL PROTECTED TR DJIA 2001-26 US CYM 140896 177095 82577 N D EQ ASE US USD 2006-11-27 2002-07-24 2002-07-24 2006-11-29 2002-07-24 2006-11-27 85049 10 @JUELV1 JP3392700005 JP3392700005 9904 9904 647943 J2857310 9904.T 9904.T VERITE CO LTD NPV JP JPN 25629 50684 31966 Y A 6479433 EQ TKS JP JPY 26071 1 35952 C 1 1 OSR TYO JPN EQU IND 55837433090 8590020369 4295878862 55837433090 8590020369 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951488 1991-09-26 1991-09-26 2079-06-06 1991-09-26 1991-09-30 9999-12-31 1991-09-26 85050 1 G8865385 TIERS PRINCIPAL PROTECTED TR TIERS 2003-13 US USA 143464 117509 82577 N D 2928650 EQ ARC US USD 2009-01-30 2003-07-25 2003-07-25 2009-01-30 2003-07-25 2009-01-30 85050 10 @JOYFU1 JP3392900001 JP3392900001 9942 9942 647945 J2851N10 9942.FU 9942.FU JOYFULL CO LTD NPV JP JPN 26811 36747 31782 Y A 6479455 EQ FKA JP JPY 29220 1 39765 C 1 1 OSR FUK JPN EQU IND 55838793395 8589991061 4295877222 55838793395 8589991061 1 1 AC AC FKA ORD ORD COM JPN JPN 4294951592 1993-07-26 1993-07-26 2079-06-06 1993-06-08 1993-06-08 9999-12-31 1993-06-08 85051 1 G8865386 TIERS PRINCIPAL PROTECTED TR TIERS 2003-12 US USA 141927 117871 82577 N D 2831628 EQ NYS US USD 2008-12-30 2003-06-24 2003-06-24 2009-01-06 2003-06-24 2008-12-30 85052 1 G8865387 TIERS PRINCIPAL PROTECTED TR DJIA 2002-05 US CYM 140752 177101 82577 N D 2878733 EQ ASE US USD 2007-04-27 2002-04-26 2002-04-26 2007-04-30 2002-04-26 2007-04-27 85052 10 @JAPAN216 JP3347100004 9920 JAPAN CBM CORP JPY50 JP JPN 95118 77948 63898 Y D 6479477 EQ JAS JP JPY 55839962668 8589994316 4295879290 55839962668 8589994316 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951490 2002-03-25 1991-12-04 1991-12-04 2002-03-25 2002-04-01 1991-12-06 2002-04-01 1991-12-04 2002-03-25 85053 1 JSB TIERS PRINCIPAL PROTECTED TR 2002-1 TR CTF US CYM 160470 131740 82577 N D B062WL4 EQ ASE US USD 2007-01-30 2002-01-25 2002-01-25 2007-01-30 2002-01-25 2007-01-30 85054 10 @JUNTE1 JP3392800003 JP3392800003 9835 9835 647953 J2868810 9835.T 9835.T JUNTENDO CO LTD NPV JP JPN 35255 50792 36149 Y A 6479530 EQ TKS JP JPY 29236 1 40015 C 1 1 OSR TYO JPN EQU 29236 IND 55837432253 8590026074 4295878874 55837432253 8590026074 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951520 1991-05-02 1991-05-02 2079-06-06 1989-03-01 2003-07-08 9999-12-31 1989-03-01 85055 10 @JUILI1 TW0001512002 TW0001512002 1512 1512 647955 Y4478110 1512.TW 1512.TW JUI LI ENTERPRISE TWD10 TW TWN 31579 42627 4347 Y A 6479552 EQ TAI TW TWD 31773 1 42739 C 1 1 OSR TPE TWN EQU IND 55834762460 8589993944 4295891356 55834762460 8589993944 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951700 1994-01-28 1994-01-28 2079-06-06 1994-01-28 1994-01-28 9999-12-31 1994-01-28 85056 10 @JUANK2 MYL8842OO006 MYL8842OO006 TSM TSM 647958 Y4477T10 TSMG.KL^F12 TSMG.KL TSM GLOBAL BERHAD MYR1 MY MYS 26877 15063 22484 Y D 6479585 EQ KLS MY MYR 47059 1 61448 C 0 1 OSR KUL MYS EQU IND 55838860937 8589957405 4295883610 55838860937 8589957405 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951702 2012-06-27 1993-07-28 1993-07-28 2012-06-07 2012-06-27 1993-07-28 2012-06-27 1993-07-28 2012-06-07 85057 10 @JOSHI1 JP3393000009 8173 8173 647960 J2849912 8173.T 8173.T JOSHIN CORP NPV JP JPN 49085 19691 43619 Y A 6479604 EQ TKS JP JPY 26109 1 36012 C 1 1 OSR TYO JPN EQU IND 55837434365 8589944574 4295877555 55837434365 8589944574 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951478 1982-08-26 1982-08-26 2079-06-06 1972-09-21 2003-11-11 9999-12-31 1972-09-21 85059 10 @JDGRO3 ZAE000030771 ZAE000030771 JDG JDG S4092011 JDGJ.J^G15 JDGJ.J JD GROUP NPV ZA ZAF 26785 17928 31763 Y D 6479648 EQ JSE ZA ZAR 21029 1 29441 C 0 1 OSR JNB ZAF EQU 21029 IND 55838829137 8590928302 4295888409 55838829137 8590928302 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951512 2015-07-07 1990-01-02 1990-01-02 2015-06-26 2015-07-07 1992-05-12 2015-06-30 1990-01-02 2015-06-26 85060 10 @JUBIL6 AU000000JBM7 AU000000JBM7 JBM JBM 647966 Q5135J10 JBM.AX^D08 JBM.AX JUBILEE MINES NL NPV AU AUS 36088 23739 30761 Y D 6479660 EQ ASX AU AUD 21368 1 29858 C 0 1 OSR ASX AUS EQU IND 21475419904 8590930781 4295857885 21475419904 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951898 2008-02-28 1996-01-02 1996-01-02 2008-02-28 2008-04-25 1999-12-20 2008-04-25 1996-01-02 2008-02-28 85062 10 @JUTHA3 TH0174A10Z03 BIOTEC BIOTEC 647975 Y4478W20 BIOTEC.BK BIOTEC.BK BIO GREEN ENERGY THB3(LOCAL) TH THA 35062 4002 34999 Y A 6479756 EQ BKK TH THB 41510 1 53855 C 1 1 OSR BAK THA EQU IND 55838829561 8589948820 4295892790 55838829561 8589948820 1 1 AC AC SET ORD ORD COM THA THA 4294951713 1989-12-29 1989-12-29 2079-06-06 1989-12-29 1991-11-03 9999-12-31 1989-12-29 85063 10 @JOYOB1 JP3394200004 JP3394200004 8333 8333 647976 J2854110 8333.T^I16 8333.T JOYO BANK NPV JP JPN 46403 46338 431 Y D 6479767 EQ TKS JP JPY 21678 1 30209 C 0 1 OSR TYO JPN EQU BNK 55837432741 8590013633 4295880531 55837432741 8590013633 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2016-09-28 1973-01-01 1973-01-01 2016-09-27 2016-09-28 1990-03-23 2016-09-28 1973-01-01 2016-09-27 85064 1 TOM VGG8915Z1027 TOM 289624 G8915Z10 TOM.N^E06 TOM.N HILFIGER TOMMY CORP ORD US VGB 77138 64852 74333 Y D 2896241 EQ NYS US USD 5596 1 7266 C 0 1 OSR NYSE USA EQU IND 21475328428 8590926099 4295905369 21475328428 21475328418 8590926099 1 1 DC DC NYS ORD ORD COM HKG VGB 4294951658 2006-05-10 1992-09-23 1992-09-23 2006-05-10 2006-05-11 1992-09-23 2006-05-11 1992-09-23 2006-05-10 85064 10 @JUJIY1 JP3391000001 JP3391000001 8259 647978 J2862511 8259.T^F05 8259.T JUJIYA CO LTD NPV JP JPN 75526 59594 63788 Y D 6479789 EQ TKS JP JPY 29244 1 39672 C 0 1 OSR TYO JPN EQU IND 55839804441 8589947470 4295877713 55839804441 8589947470 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951537 2005-06-24 1973-01-01 1973-01-01 2005-06-24 2005-06-27 2007-02-03 2007-06-02 1973-01-01 2005-06-24 85066 10 @NIPPO51 JP3721600009 3863 NIPPON PAPER INDS JPY50 JP JPN 112823 82788 63868 N D EQ TKS JP JPY 21475313257 8590928471 4295877412 21520145344 8590928471 0 1 DC AC TYO ORD ORD COM JPN JPN 4294951879 2001-03-23 1973-01-01 1973-01-01 2001-03-22 2001-03-23 2013-04-01 1990-03-23 2001-03-23 1973-01-01 2001-03-22 85067 10 @WOODO1 JP3390600009 JP3390600009 7898 7898 647987 J9515F10 7898.T 7898.T WOOD ONE CO LTD NPV JP JPN 48508 30501 34330 Y A 6479875 EQ TKS JP JPY 29239 1 39814 C 1 1 OSR TYO JPN EQU IND 55837431542 8589983899 4295878187 55837431542 8589983899 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1988-04-15 1988-04-15 2079-06-06 1978-12-18 1990-03-23 9999-12-31 1978-12-18 85069 10 @BYUCK6 KR7002080000 BYUCKSAN DEVEL KRW5000 KR KOR 91610 105769 89478 Y D 6479916 EQ KRX KR KRW 21475396279 8590009876 4295881045 21475396279 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951812 2000-11-21 1984-07-02 1984-07-02 2000-11-21 2000-12-22 1753-01-01 2000-12-22 1753-01-01 2000-11-21 85070 10 @JUROK2 JP3392650002 7380 7380 BLGYF0 J2872Q10 7380.T 7380.T JUROKU FINANCIAL G NPV JP JPN 48267 41582 1613 Y A BLGYF07 EQ TKS JP JPY 24169 1 33304 C 1 1 OSR TYO JPN EQU BNK 55837434655 8589993499 5080189340 55837434655 8589993499 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1987-08-03 1987-08-03 2079-06-06 2021-10-01 1990-03-23 9999-12-31 1987-08-03 85071 10 @JTINT1 MYL2615OO002 MYL2615OO002 JTINTER JTINTER 647999 Y7316M10 JTIN.KL^F14 JTIN.KL JT INTL BHD MYR0.25 MY MYS 34500 43165 35102 Y D 6479994 EQ KLS MY MYR 19958 1 27755 C 0 1 OSR KUL MYS EQU IND 55838829526 8589995688 4295883198 55838829526 8589995688 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951420 2014-06-25 1986-01-09 1986-01-09 2014-06-03 2014-06-25 2000-01-11 2014-06-25 1986-01-09 2014-06-03 85072 10 @JURON4 SG1E00001230 SG1E00001230 J04 J04 648000 V5184310 JRCS.SI^E10 JRCS.SI JURONG CEMENT NPV SG SGP 48955 49376 42570 Y D 6480004 EQ SES SG SGD 22345 1 30983 C 0 1 OSR SIN SGP EQU IND 55837454477 8590024952 4295887765 55837454477 1 0 DC DC SES FULLPAID FULLPAID COM FRA SGP 4294951893 2010-02-12 1983-01-03 1983-01-03 2010-02-17 2010-05-06 1991-01-08 2010-05-05 1983-01-03 2010-02-12 85073 10 @JURON5 SG1E02001246 SG1E02001246 J12 J12 648002 Y4100G11 ICIL.SI^E08 ICIL.SI INTL CAPITAL INVES SGD0.50 SG SGP 40242 19622 21364 Y D 6480026 EQ SES SG SGD 22335 1 30981 C 0 1 OSR SIN SGP EQU IND 21475419854 8589960187 4295887786 21475419854 1 0 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951812 2005-11-30 1984-06-29 1984-06-29 2005-12-01 2008-05-13 1991-01-08 2008-05-13 1984-06-29 2005-11-30 85074 10 @AEONC8 JP3388200002 JP3388200002 8267 8267 648004 J0028810 8267.T 8267.T AEON CO LTD NPV JP JPN 47799 34280 1288 Y A 6480048 EQ TKS JP JPY 21813 1 30091 C 1 1 OSR TYO JPN EQU 21813 IND 55837434470 8590936159 4295880522 55837434470 8590936159 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951393 1975-10-10 1975-10-10 2079-06-06 1974-09-10 1990-03-23 9999-12-31 1974-09-10 85075 10 @KWAHI2 BMG5321P1169 BMG5321P1169 173 173 648008 G5321P11 0173.HK 0173.HK K WAH INTL HKD0.10 HK BMU 40116 55087 26129 Y A 6480082 EQ HKG HK HKD 33355 1 44752 C 1 1 OSR HKG HKG EQU 33355 IND 55834928827 8590943928 4295871419 55834928827 8590943928 1 1 AC AC HKG ORD ORD COM BMU BMU 4294951333 1987-02-06 1987-02-06 2079-06-06 1987-02-06 1993-11-15 9999-12-31 1987-02-06 85077 1 TWC TRWDF TRADE WIND COMMUNICATIONS LTD SHS CA BMU 118450 76375 56007 Y D 2041289 EQ TSX CA CAD 21475444598 8589944118 4296035015 21475444598 8589944118 1 1 DC DC PNK ORD ORD COM AUS AUS 4294952823 2004-05-06 1997-08-19 1997-08-19 2003-07-02 2009-06-23 2004-09-08 2009-06-23 1997-08-19 2003-07-02 85078 10 @KFCHL1 MYL3492OO005 MYL3492OO005 KFC KFC 648011 Y4697410 KFCK.KL^B13 KFCK.KL KFC HLDGS (MAL) MYR0.5 MY MYS 41639 41100 19036 Y D 6480112 EQ KLS MY MYR 22016 1 30678 C 0 1 OSR KUL MYS EQU IND 55838830459 8590029594 4295884182 55838830459 8590029594 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951595 2013-02-07 1988-11-11 1988-11-11 2013-01-04 2013-02-07 1990-03-30 2013-02-11 1988-11-11 2013-01-04 85079 10 @KDKCO2 JP3277200006 5948 KDK CORP JPY50 JP JPN 103858 88807 53984 Y D 6480134 EQ TKS JP JPY 21475161621 8590934183 4295876350 21475161621 8590930171 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951830 1999-09-30 1989-01-06 1989-01-06 1999-09-30 1999-10-01 1970-09-01 1990-03-23 1999-10-01 1989-01-06 1999-09-30 85080 10 @SUWAI1 BMG2624V1063 BMG2624V1063 567 567 648016 G2624V10 0567.HK 0567.HK DAISHO MICROLINE H HKD0.1 HK BMU 35129 32709 19045 Y A 6480167 EQ HKG HK HKD 46891 1 60974 C 1 1 OSR HKG HKG EQU IND 55838736730 8590934777 4295871794 55838736730 8590934777 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951868 1990-02-05 1990-02-05 2079-06-06 1990-01-31 1993-11-15 9999-12-31 1990-01-31 85081 1 RIG CH0048265513 RIG RIG B3KFWW H8817H10 RIG RIG.N TRANSOCEAN LTD REGISTERED SHS US CHE 71672 45794 4051 Y A B3KFWW1 EQ NYS US USD 13004 1 18261 C 1 1 OSR NYSE USA EQU 13004 IND 55838325382 8590941631 4295912336 55838325382 55839325857 8590941631 1 1 AC AC NYS ORD ORD COM CHE CHE 4294951987 1993-05-28 1993-05-28 2079-06-06 2008-12-19 1999-12-31 9999-12-31 1993-05-28 85081 10 @DAIIC25 JP3474800004 8847 DAIICHI CORP JPY50 JP JPN 94978 74186 64784 Y D 6480190 EQ JAS JP JPY 21475203595 8589991959 4295982557 21475203595 1 0 DC DC JSD ORD ORD COM JPN JPN 4294951328 1998-04-14 1990-03-13 1990-03-13 1998-04-14 1998-04-16 1991-10-25 1998-04-16 1990-03-13 1998-04-14 85083 10 @KWVIN1 ZAE000136446 ZAE000136446 CVI CVI 648025 S1584C10 CVIJ.J^H12 CVIJ.J CAPEVIN INVESTMENT ZAR1 ZA ZAF 6492 2946 19914 Y D 6480253 EQ JSE ZA ZAR 23396 1 32114 C 0 1 OSR JNB ZAF EQU IND 55851773477 8590921032 4295888617 55851773477 8590921032 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951474 2012-08-13 1990-01-12 1990-01-12 2012-08-02 2012-08-13 1990-03-30 2012-08-30 1990-01-12 2012-08-02 85085 10 @DEEPY2 AU000000DYL4 AU000000DYL4 DYL DYL 648027 Q3288V21 DYL.AX DYL.AX DEEP YELLOW LTD NPV AU AUS 39896 19149 1959 Y A 6480275 EQ ASX AU AUD 36065 1 47984 C 1 1 OSR ASX AUS EQU IND 55835578255 8590928415 4295858196 55835578255 8590928415 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 1988-06-27 2017-03-13 2079-06-06 1985-12-19 2017-03-10 9999-12-31 1985-12-19 85087 10 @KAPPA2 JP3212400000 JP3212400000 7421 7421 648032 J3067510 7421.T 7421.T KAPPA CREATE CO LT NPV JP JPN 2425 47009 4894 Y A 6480327 EQ TKS JP JPY 26204 1 35883 C 1 1 OSR TYO JPN EQU IND 55837431147 8590937485 4295879747 55837431147 8590937485 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1994-12-16 1994-12-16 2079-06-06 2003-11-07 1994-11-17 9999-12-31 1994-11-17 85088 10 @KPICO1 HK0000686565 HK0000686565 605 605 BKX923 Y148AC11 0605.HK 0605.HK CHINA FINANCIAL SE NPV HK HKG 26498 47211 3941 Y A BKX9230 EQ HKG HK HKD 47216 1 61481 C 1 1 OSR HKG HKG EQU IND 55838753212 8590941329 4295871692 55838753212 8590941329 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951373 1993-04-07 1993-04-07 2079-06-06 1993-04-07 1993-11-15 9999-12-31 1993-04-07 85089 10 @ELIFE2 BMG2111B1752 370 370 BMC4YX G2111B17 0370.HK 0370.HK HONG KONG ROBOTICS HKD0.1 HK BMU 41887 13788 5612 Y A BMC4YX4 EQ HKG HK HKD 39598 1 52056 C 1 1 OSR HKG HKG EQU IND 55838738380 8590927299 4295871648 55838738380 8590927299 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951806 1996-03-26 1996-03-26 2079-06-06 1996-03-26 1996-03-23 9999-12-31 1996-03-23 85090 1 OIL KYG907511011 OIL G9075110 OIL.N^H01 OIL.N TRITON ENERGY LTD ORD US CYM 123738 68434 102797 Y D 2899273 EQ NYS US USD 4701 1 6167 C 0 1 OSR NYSE USA EQU IND 21475204467 8590926939 5000011686 21475204467 1 0 DC DC NYS ORD ORD COM CYM CYM 4294951997 2001-08-13 1973-01-02 1972-12-14 2079-06-06 2001-08-14 1990-03-23 2001-08-14 1972-12-14 2001-08-13 85090 10 @KRPRE3 TH0520A10Z04 TH0520A10Z04 MPT MPT 648039 Y5369K15 MPT.BK^E08 MPT.BK MAGNECOMP THB1.80(LOCAL) TH THA 2894 55106 33694 Y D 6480394 EQ BKK TH THB 23460 1 32525 C 1 1 OSR BAK THA PVT IND 21475435777 8590943968 4295892923 21475435777 8590943968 1 1 DC DC SET ORD ORD COM THA THA 4294951243 2008-05-16 1995-06-08 1995-06-08 2008-05-16 2008-05-20 1995-06-07 2008-05-20 1995-06-07 2008-05-16 85091 10 @CORYO3 KR7002731008 CORYO SECURITIES PFD KRW5000 KR KOR 92219 94941 65966 N D 6480402 PREF KRX KR KRW 21475184242 8589987698 4295880921 21475184242 1 0 DC DC KSC PRF PRF COM KOR 4294951368 1998-10-16 1989-09-11 1989-09-11 1998-10-16 1998-10-17 1997-10-22 1998-10-17 1989-09-11 1998-10-16 85093 1 TNP BMG9108L1735 TEN TEN BMX5PY G9108L17 TEN TEN.N TSAKOS ENERGY NAVIGATION LTD SHS US BMU 60129 10547 21063 Y A BMX5PY4 EQ NYS US USD 19602 1 27445 C 1 1 OSR NYSE USA EQU IND 55838326179 8590924674 4295859597 55838326179 55839364769 8590924674 1 1 AC AC NYS ORD ORD COM GRC BMU 4294951973 2002-03-05 2002-03-05 2079-06-06 2002-03-05 2002-03-06 9999-12-31 2002-03-05 85093 10 @KPTIN1 TW0001805000 1805 1805 648043 Y4986M10 1805.TW 1805.TW BETTER LIFE GROUP TWD10 TW TWN 35900 41849 3342 Y A 6480435 EQ TAI TW TWD 35719 1 47587 C 1 1 OSR TPE TWN EQU IND 55834791213 8590027546 4295891348 55834791213 8590027546 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951329 1989-10-20 1989-10-20 2079-06-06 1989-10-20 1990-03-25 9999-12-31 1989-10-20 85094 10 @COMMU19 JP3259600009 JP3259600009 1932 1932 648044 J0848K10 1932.T^I10 1932.T COMMUTURE CORP NPV JP JPN 34601 54121 2782 Y D 6480446 EQ TKS JP JPY 27701 1 38115 C 0 1 OSR TYO JPN EQU IND 55834803901 8590026671 4295876371 55834803901 8590026671 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2010-09-28 1989-07-26 1989-07-26 2010-09-27 2010-09-28 1990-03-30 2010-09-28 1989-07-26 2010-09-27 85095 10 @KYCMA1 JP3291400004 6270 KYC MACHINE INDS Y50 JP JPN 113044 105766 77919 Y D 6480457 EQ OSE JP JPY 21475176994 8590007858 4295876125 21475176994 8590007858 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951854 1994-03-29 1989-11-30 1989-11-30 1994-03-28 1994-03-28 1990-03-30 1994-03-28 1989-11-30 1994-03-28 85098 1 TCM BMG9144B1063 TCM G9144B10 TCM.N^L01 TCM.N TYCOM LTD COM US BMU 133282 71067 87363 Y D 2613064 EQ NYS US USD 14059 1 19964 C 0 1 OSR NYSE USA EQU IND 21475323501 8590923105 4295902884 21475323501 1 0 DC DC NYS ORD ORD COM USA USA 4294951211 2001-12-17 2000-07-27 2000-07-27 2001-12-17 2001-12-18 2000-06-20 2001-12-18 2000-06-20 2001-12-17 85098 10 @KAIME1 TW0005317002 TW0005317002 5317 5317 648056 Y4509510 5317.TWO^I19 5317.TWO KAIMEI ELECTRONIC TWD10 TW TWN 44438 32513 33792 Y D 6480565 EQ XTO TW TWD 34745 1 46454 C 0 1 OSR TPO TWN EQU IND 55838787911 8590023411 4295891595 55838787911 8590023411 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951216 2019-09-30 1996-12-02 1996-12-02 2019-09-17 2019-09-30 1997-03-15 2019-09-29 1996-12-02 2019-09-17 85099 10 @KEYCO3 JP3236300004 JP3236300004 2594 2594 648057 J3246M10 2594.T 2594.T KEY COFFEE INC NPV JP JPN 31574 30280 4333 Y A 6480576 EQ TKS JP JPY 29651 1 40237 C 1 1 OSR TYO JPN EQU IND 55834907917 8589982195 4295877112 55834907917 8589982195 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951434 1994-01-21 1994-01-21 2079-06-06 1996-01-26 1996-01-11 9999-12-31 1994-01-21 85105 10 @KABUK1 JP3218600009 JP3218600009 9661 9661 648070 J2883610 9661.T 9661.T KABUKI-ZA CO LTD NPV JP JPN 40630 35836 30606 Y A 6480703 EQ TKS JP JPY 29662 1 40473 C 1 1 OSR TYO JPN EQU IND 55837434141 8590000515 4295876342 55837434141 8590000515 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951331 1988-04-15 1988-04-15 2079-06-06 1952-07-01 1990-03-23 9999-12-31 1952-07-01 85106 10 @KABUT1 JP3218800005 1876 KABUTO DECOM INC JPY50 JP JPN 94926 85406 80928 Y D 6480714 EQ JAS JP JPY 21475247596 8589975148 4296452159 21475247596 8589975148 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951812 1999-06-30 1989-10-30 1989-10-30 1999-06-30 1999-07-02 1991-10-23 1999-07-02 1989-10-30 1999-06-30 85107 10 @KABOO2 KR7011290004 KABOOL TEXTILES KRW5000 KR KOR 91612 77204 89480 Y D 6480725 EQ KRX KR KRW 21475417629 8589962769 4295881781 21475417630 8589965631 0 0 DC DC KSC ADR ADR COM KOR KOR 4294951688 2001-02-26 1988-07-28 1988-07-28 2001-02-26 2001-03-20 1997-10-22 2001-03-20 1988-07-28 2001-02-26 85108 10 @KADER1 BMG5206W1038 BMG5206W1038 180 180 648073 G5206W10 0180.HK 0180.HK KADER HOLDINGS CO HKD0.10 HK BMU 39901 27095 1967 Y A 6480736 EQ HKG HK HKD 41511 1 53903 C 1 1 OSR HKG HKG EQU IND 55834997319 8590933298 4295870822 55834997319 8590933298 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951617 1985-05-29 1985-05-29 2079-06-06 1985-05-24 1993-11-15 9999-12-31 1985-05-24 85109 1 G9228510 UNITED CHINA ENTERPRISES GROUP COM CA BMU 245730 186802 143310 Y D 2945358 EQ TSX CA USD 55838862068 8590285396 4296116240 55838862068 8590285396 1 1 DC DC NEX ORD ORD COM CAN BMU 4294951891 2017-08-18 1990-01-23 1990-01-23 2013-12-09 2017-08-18 1995-12-30 2017-08-18 1990-01-23 2013-12-09 85109 10 @KABOO3 KR7009840000 KR7009840000 009840 009840 648074 Y4479X11 009840.KS KABOOL KRW5000 KR KOR 91613 65698 89481 Y D 6480747 EQ KRX KR KRW 27898 1 38747 C 0 1 OSR KRX KOR EQU IND 21475445826 8589965631 4295881781 21475445828 8589965631 0 1 DC DC KSC ORD ORD COM KOR KOR 4294951688 2003-04-15 1989-08-02 1989-08-02 2003-04-15 2003-04-16 1997-10-22 2003-04-23 1989-08-02 2003-04-15 85110 10 @KAGAE2 JP3206200002 JP3206200002 8154 8154 648075 J2892210 8154.T 8154.T KAGA ELECTRONICS NPV JP JPN 48128 18483 39985 Y A 6480758 EQ TKS JP JPY 26092 1 35568 C 1 1 OSR TYO JPN EQU IND 55837435214 8590928750 4295876326 55837435214 8590928750 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 1988-04-15 1988-04-15 2079-06-06 1985-12-04 1990-03-25 9999-12-31 1985-12-04 85112 10 @KAGOM1 JP3208200000 JP3208200000 2811 2811 648077 J2905110 2811.T 2811.T KAGOME CO LTD NPV JP JPN 48468 29664 34288 Y A 6480770 EQ TKS JP JPY 21726 1 30121 C 1 1 OSR TYO JPN EQU IND 55834932778 8590019950 4295877697 55834932778 8590019950 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1978-10-30 1978-10-30 2079-06-06 1976-11-01 1990-03-23 9999-12-31 1976-11-01 85113 10 @KAGAW1 JP3206400008 JP3206400008 8556 8556 648078 J2896513 8556.T^C10 8556.T KAGAWA BANK NPV JP JPN 41653 45011 2692 Y D 6480781 EQ TKS JP JPY 24574 1 34112 C 0 1 OSR TYO JPN EQU BNK 55859198777 8590015373 4295876115 55859198777 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951386 2010-03-26 1989-02-28 1989-02-28 2010-03-26 2010-03-29 1990-03-23 2010-04-07 1989-02-28 2010-03-26 85114 10 @KADOY1 JP3214400008 JP3214400008 2612 2612 648082 J2889N10 2612.T 2612.T KADOYA SESAME MILL NPV JP JPN 29935 19581 45899 Y A 6480822 EQ TKS JP JPY 29617 1 40422 C 1 1 OSR TYO JPN EQU IND 21497299977 8589982409 4295879318 21497299977 8589982409 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951435 1993-11-18 1993-11-18 2079-06-06 2012-03-29 2012-06-04 9999-12-31 1993-11-18 85115 10 @KADOU1 IL0006630136 KADOURI MIL INVEST ILS1 IL ISR 104467 65392 86679 Y D 6480833 EQ TAE IL ILS 55839755418 8589954516 4295941274 55839755418 1 0 DC DC TLV ORD ORD COM ISR ISR 2002-12-18 1994-01-31 1994-01-31 2002-12-18 2003-11-15 1994-02-04 2003-11-20 1994-01-31 2002-12-18 85116 10 @KAGOS1 JP3207800008 JP3207800008 8390 8390 648084 J2909410 8390.T^I15 8390.T KAGOSHIMA BANK NPV JP JPN 48268 43617 1614 Y D 6480844 EQ TKS JP JPY 24669 1 33795 C 0 1 OSR TYO JPN PVT BNK 55837434497 8590016832 4295880532 55837434497 8590016832 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2015-09-28 1973-01-01 1973-01-01 2015-09-25 2015-09-28 1990-03-23 2015-09-28 1973-01-01 2015-09-25 85118 10 @KAINO2 JP3205650009 JP3205650009 4556 4556 648089 J2916T10 4556.T 4556.T KAINOS LABORATORIE NPV JP JPN 41722 35713 22631 Y A 6480899 EQ TKS JP JPY 29363 1 40083 C 1 1 OSR TYO JPN EQU 29363 IND 55838787373 8590936760 4295879946 55838787373 8590936760 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951287 1995-12-04 1995-12-04 2079-06-06 1995-12-04 1995-11-02 9999-12-31 1995-11-02 85119 10 @KAGET1 JP3207400007 JP3207400007 9674 9674 648090 J2900810 9674.T^K19 9674.T KAGETSUENKANKO CO NPV JP JPN 40631 30184 30607 Y D 6480907 EQ TKS JP JPY 29234 1 39426 C 1 1 OSR TYO JPN PVT 29234 IND 55837432488 8590000025 4295876330 55837432488 8590000025 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951582 2019-11-01 1988-04-15 1988-04-15 2019-10-31 2019-11-01 1990-03-23 2019-10-31 1988-04-15 2019-10-31 85120 10 @ASONE1 JP3131300000 JP3131300000 7476 7476 648092 J0332U10 7476.T 7476.T AS ONE CORPORATION NPV JP JPN 41713 40478 22666 Y A 6480929 EQ TKS JP JPY 28034 1 38273 C 1 1 OSR TYO JPN EQU IND 55837429656 8589976563 4295879088 55837429656 8589976563 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951289 1995-11-21 1995-11-21 2079-06-06 1999-12-17 1999-12-16 9999-12-31 1995-11-21 85122 10 @KABRA1 INE900B01029 KABRAEXTRU KABRAEXTRU 648097 Y4479N13 KBRE.NS KBRE.NS KABRA EXTRUSIONTEC INR5.00 IN IND 5133 19783 31719 Y A 6480974 EQ NSE IN INR 57361 1 74380 C 1 1 OSR NSE IND EQU IND 55837403849 8589972071 4295872561 55837403849 8589972071 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951854 1990-01-01 1990-01-01 2079-06-06 1995-09-20 1990-03-30 9999-12-31 1990-01-01 85125 10 @KAFRI1 IL0005220111 KAFR KAFR 648100 M6287S10 KAFR.TA KAFR.TA KAFRIT INDUSTRIES ILS1 IL ISR 42455 4709 5521 Y A 6481007 EQ TAE IL ILS 49606 1 64526 C 1 1 OSR TLV ISR EQU IND 55848873594 8589937112 4295940851 55848873594 8589937112 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951950 1993-11-30 1993-11-30 2079-06-06 1993-11-07 1993-12-02 9999-12-31 1993-11-07 85126 10 @KADMA1 IL0005810176 KADMANY METAL WORK ILS1 IL ISR 104466 92193 86678 Y D 6481029 EQ TAE IL ILS 55839755417 8590004760 4295917138 55839755417 8590004760 1 1 DC DC TLV ORD ORD COM ISR ISR 2005-08-10 1986-01-10 1986-01-10 2005-08-10 2005-10-10 1992-07-23 2005-10-12 1986-01-10 2005-08-10 85128 10 @JAYAN4 INE142501019 JAYANTI BUSINESS INR10 IN IND 81408 78696 63830 Y D 6481063 EQ BOM IN INR 1998-06-19 1994-02-08 1994-02-08 1998-06-19 1994-02-08 1998-06-19 85129 10 @JAYRA1 INE141801014 JAY RAPID ROLLER INR10(DEMAT WEEKLY) IN IND 79569 69122 65039 Y D 6481074 EQ BOM IN INR 55839611189 8589954382 4295925958 55839611189 8589954382 1 1 DC DC BSE ORD ORD COM IND IND 2000-02-22 1994-05-20 1994-05-20 2000-02-22 2004-07-16 1995-09-29 2002-07-17 1994-05-20 2000-02-22 85133 1 VPRT IE00BKYC3F77 CMPR CMPR BKYC3F G2143T10 CMPR.O CMPR.OQ CIMPRESS PLC SHS EURO US IRL 53726 52533 48747 Y A BKYC3F7 EQ NAS US USD 46585 1 61317 C 1 1 OSR NASD USA EQU IND 55835362602 8590940889 5071559705 55835362602 55839411193 8590940889 1 1 AC AC NSM ORD ORD COM IRL IRL 4294951791 2005-09-30 2005-09-30 2079-06-06 2019-12-05 2005-10-05 9999-12-31 2005-09-30 85133 10 @KAIPE1 MYL8796OO004 MYL8796OO004 KAIPENG KAIPENG 648113 Y4518P10 KPNG.KL^J07 KPNG.KL KAI PENG BHD MYR1 MY MYS 26829 23173 31798 Y D 6481137 EQ XKS MY MYR 42621 1 55396 C 0 1 OSR KUL MYS EQU IND 21475400832 8589966917 4295883615 21475400832 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951915 2007-09-13 1993-06-29 1993-06-29 2007-10-26 2007-10-30 1993-06-28 2007-10-30 1993-06-28 2007-09-13 85135 10 @KAIGE1 JP3205600004 JP3205600004 8000 8000 648117 J2913712 8000.OS^B12 8000.OS KAIGEN CO LTD NPV JP JPN 34602 19972 2783 Y D 6481171 EQ OSE JP JPY 27577 1 37986 C 0 1 OSR OSA JPN EQU IND 55837486127 8589984727 4295876323 55837486127 8589984727 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951272 2012-02-27 1989-07-27 1989-07-27 2012-02-24 2012-02-27 1990-03-30 2012-02-27 1989-07-27 2012-02-24 85137 10 @KAILE2 KAILEY ENTERPRISES ORD HK!1 HK 102678 82222 61232 Y D 6481223 EQ HKG HK HKD 1990-06-29 1988-06-01 1988-06-01 1990-06-29 1988-06-01 1990-06-29 85139 10 @KAJIM3 JP3210200006 JP3210200006 1812 1812 648132 J2922312 1812.T 1812.T KAJIMA CORP NPV JP JPN 46401 7946 429 Y A 6481320 EQ TKS JP JPY 18094 1 25384 C 1 1 OSR TYO JPN EQU 18094 IND 55834792833 8590923691 4295880530 55834792833 8590923691 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 85141 10 @KIANG2 TH0300010004 TH0300010004 CHOTI CHOTI 648140 Y4762910 CHOTI.BK CHOTI.BK KIANG HUAT SEAGULL THB10(LOCAL) TH THA 25995 37884 30996 Y A 6481405 EQ BKK TH THB 41367 1 53983 C 1 1 OSR BAK THA EQU IND 55838806197 8590018743 4295893192 55838806197 8590018743 1 1 AC AC SET ORD ORD COM THA THA 4294951445 1992-02-26 1992-02-26 2079-06-06 1992-02-27 1992-02-27 9999-12-31 1992-02-26 85142 10 @KURAY1 JP3269000000 9940 KURAYA CORP JPY50 JP JPN 92226 56903 82477 Y D 6481438 EQ TKS JP JPY 21475464895 8589955419 5000764037 21475464895 1 0 DC DC TYO ORD ORD UNK JPN JPN 2000-03-28 1993-04-20 1993-04-20 2000-03-27 2000-03-28 1994-07-27 2000-03-28 1993-04-20 2000-03-27 85143 10 @KAJIT1 JP3212200004 JP3212200004 6391 6391 648144 J2924510 6391.T 6391.T KAJI TECHNOLOGY CP NPV JP JPN 39976 45490 25471 Y A 6481449 EQ TKS JP JPY 29354 1 40175 C 1 1 OSR TYO JPN EQU IND 55837482821 8590003370 4295878125 55837482821 8590003370 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951850 1988-04-15 1988-04-15 2079-06-06 1962-07-01 1990-03-30 9999-12-31 1962-07-01 85144 10 @KIRAN1 INE293D01017 INE293D01017 530443 530443 B6YXBB Y4806V11 KSYN.BO KSYN.BO KIRAN SYNTEX INR10(DEMAT) IN IND 253019 191917 148051 Y A B6YXBB4 EQ BOM IN INR 141552 1 180390 C 1 1 OSR BOM IND EQU IND 55852839408 8590213896 5000050275 55852839408 8590213896 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1998-06-10 1998-06-10 2079-06-06 1995-03-21 1998-05-15 9999-12-31 1995-03-21 85145 10 @JKDAI1 INE864B01027 INE864B01027 UMANGDAIRY UMANGDAIRY 648146 Y4445412 UMDA.NS^F25 UMDA.NS UMANG DAIRIES INR5 IN IND 45273 24379 20918 Y D 6481461 EQ NSE IN INR 75230 1 94895 C 0 1 OSR NSE IND EQU IND 21577167019 8589966711 4295926380 21577167019 8589966711 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951436 2025-06-30 1995-01-02 1997-07-31 2025-06-26 2025-06-30 1995-10-14 2025-06-29 1995-01-02 2025-06-26 85146 10 @JAPAN218 JP3686150008 JP3686150008 8518 8518 648147 J2626310 8518.T 8518.T JAPAN ASIA INVESTM NPV JP JPN 43984 11704 42894 Y A 6481472 EQ TKS JP JPY 24507 1 33761 C 1 1 OSR TYO JPN EQU IND 55841072677 8590925424 4295879286 55841072677 8590925424 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951362 1996-09-18 1996-09-18 2079-06-06 1996-09-18 2008-08-20 9999-12-31 1996-09-18 85147 10 @JERSE22 INE143501018 JERSEY INDIA INR10 (DEMAT T5) IN IND 82105 68394 64114 Y D 6481483 EQ BOM IN INR 2001-03-23 1994-05-16 1994-05-16 2001-03-23 1994-05-16 2001-03-23 85148 1 GLNG BMG9456A1009 GLNG GLNG 236796 G9456A10 GLNG.O GLNG.OQ GOLAR LNG LTD SHS US BMU 59426 46527 27990 Y A 2367963 EQ NAS US USD 33800 1 45319 C 1 1 OSR NASD USA EQU 33800 IND 55835340419 8590940450 4295885581 55835340419 55839139426 8590940450 1 1 AC AC NSM ORD ORD COM BMU BMU 4294951741 2002-12-18 2002-12-18 2079-06-06 2001-07-12 2003-02-17 9999-12-31 2001-07-12 85152 10 @KAKEN1 JP3207000005 JP3207000005 4521 4521 648164 J2926610 4521.T 4521.T KAKEN PHARM NPV JP JPN 47292 27128 1073 Y A 6481643 EQ TKS JP JPY 26097 1 35910 C 1 1 OSR TYO JPN EQU IND 55837426694 8590007303 4295878524 55837426694 8590007303 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 85154 1 WFT IE00BLNN3691 WFRD WFRD BLNN36 G4883311 WFRD.O WFRD.OQ WEATHERFORD INTL PLC ORD SHS US IRL 321623 40636 974 Y A BLNN369 EQ NAS US USD 122546 1 154777 C 1 1 OSR NASD USA EQU IND 25727258621 8590935355 5042958170 25727258621 25727357419 8590935355 1 1 AC AC NSM ORD ORD COM USA IRL 4294951981 2019-12-20 2019-12-17 2079-06-06 2019-12-19 2021-06-02 9999-12-31 2019-12-17 85155 10 @LKAKU1 JP3167550007 8826 L KAKUEI CORP JPY50 JP JPN 111877 81156 77783 Y D 6481706 EQ TKS JP JPY 21475406310 8589974664 5035301591 21475406310 8589974664 1 1 DC DC TYO ORD ORD UNK JPN 4294951328 2000-05-15 1973-01-01 1973-01-01 2000-05-15 2000-05-16 1990-03-23 2000-05-16 1973-01-01 2000-05-15 85156 10 @WHIRL4 INE129701012 WHIRLPOOL OF INDIA INR10 (DEMAT WEEKLY) IN IND 31653 51414 4484 Y A 6291790 EQ NSE IN INR 1990-01-01 1960-01-01 2001-07-01 1960-01-01 2001-07-01 85157 10 @KLZLT1 AU000000KLZ6 KLZ LTD NPV AU AUS 95105 83848 63892 Y D 6481740 EQ ASX AU AUD 21475364098 8590005663 4295856215 21475364098 21475161715 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951841 1998-11-20 1990-07-30 1990-07-30 1998-11-20 1998-11-27 1990-09-13 1998-11-27 1990-07-30 1998-11-20 85159 10 @KOADE1 MYL7307OO001 KOA KOA DENKO(MALAYSIA MYR1 MY MYS 103967 85848 84200 Y D 6481858 EQ XKS MY MYR 55839645037 8589968245 4295883791 55839645037 8589968245 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951261 2006-03-30 1996-05-15 1996-05-15 2006-04-20 2006-04-20 1996-05-14 2007-02-13 1996-05-14 2006-03-30 85161 10 @KALIM1 KALIMANTAN GOLD NL A!2 AU AUS 111217 108555 62449 Y D 6481988 EQ ASX AU AUD 1991-06-07 1988-06-27 1988-06-27 1991-06-07 1988-06-27 1991-06-07 85162 10 @DIORO3 AU000000DIO1 AU000000DIO1 DIO DIO 648204 Q3190V11 DIO.AX^D10 DIO.AX DIORO EXPLORATION ORD NPV AU AUS 49132 5174 1936 Y D 6482044 EQ ASX AU AUD 28427 1 38892 C 0 1 OSR ASX AUS EQU IND 55835596608 8590921559 4295856562 55835596608 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951922 2010-03-11 1988-06-27 1988-06-27 2010-03-11 2010-04-22 1992-01-27 2010-03-30 1988-06-27 2010-03-11 85163 10 @PALAM1 AU000000PMX8 AU000000PMX8 PMX PMX 648206 Q7265510 PMX.AX^H11 PMX.AX PALAMEDIA NPV AU AUS 41895 42361 36606 Y D 6482066 EQ ASX AU AUD 29000 1 39772 C 0 1 OSR ASX AUS EQU IND 55835586933 8589998726 4295857980 55835586933 8589998726 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951544 2011-08-29 1996-04-03 1996-04-03 2011-05-09 2011-08-30 2011-05-20 2011-08-30 1996-04-03 2011-05-09 85166 1 WTM BMG9618E1075 WTM WTM 233925 G9618E10 WTM WTM.N WHITE MTNS INS GROUP LTD COM US BMU 50750 4097 25445 Y A 2339252 EQ NYS US USD 1924 1 2669 C 1 1 OSR NYSE USA EQU FIN 55838326817 8589948359 4295912332 55838326817 55839410152 8589948359 1 1 AC AC NYS ORD ORD COM USA BMU 4294951344 1985-10-23 1985-10-23 2079-06-06 1985-10-23 1999-05-29 9999-12-31 1985-10-23 85166 10 @RENIS6 AU0000246704 SVG SVG BLD9FV Q5458K20 SVG.AX SVG.AX SAVANNAH GOLDFIELD NPV AU AUS 34538 474 2743 Y A BLD9FV6 EQ ASX AU AUD 37127 1 49263 C 1 1 OSR ASX AUS EQU IND 55835600266 8590919777 4295858116 55835600266 8590919777 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1989-07-24 2022-10-18 2079-06-06 1987-04-02 2022-10-17 9999-12-31 1987-04-02 85167 10 @INDCO4 MYL6829OO005 MYL6829OO005 ICP ICP B0B7W5 Y3997E11 ICPB.KL^L08 ICPB.KL IND CONCRETE PRODS MYR0.5 MY MYS 44277 15491 6102 Y D B0B7W58 EQ KLS MY MYR 22566 1 31125 C 0 1 OSR KUL MYS EQU IND 21475419949 8589972805 4295883358 21475419949 8589972805 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951893 2008-11-21 1996-12-09 1996-12-09 2008-12-09 2008-12-10 2005-07-08 2008-12-10 1996-12-09 2008-11-21 85168 1 WSH IE00BDB6Q211 WTW WTW BDB6Q2 G9662910 WTW.O WTW.OQ WILLIS TOWERS WATSON PLC LTD SHS US IRL 66151 18278 27928 Y A BDB6Q21 EQ NAS US USD 15382 1 21723 C 1 1 OSR NASD USA EQU IND 55838326806 8590928578 4295899509 55838326806 55839413014 8590928578 1 1 AC AC NSM ORD ORD COM GBR IRL 4294951345 2001-06-12 2001-06-12 2079-06-06 2001-06-12 2001-06-08 9999-12-31 2001-06-08 85170 10 @CANIE2 IL0001590129 CANIEL BEVARAGES ILS1 IL ISR 80301 83472 86766 Y D 6482271 EQ TAE IL ILS 55839613653 8589982043 4296826685 55839613653 1 0 DC DC TLV ORD ORD COM ISR ISR 4294952969 2002-12-04 1986-01-03 1986-01-03 2002-12-04 2003-12-01 1991-11-04 2003-12-18 1986-01-03 2002-12-04 85171 10 @GREAT65 HK0141000759 HK0141000759 648230 Y2852J10 0141.HK^D23 0141.HK SKY CHINAFORTUNE H NPV HK HKG 40769 29000 25878 Y D 6482301 EQ HKG HK HKD 46817 1 61096 C 0 1 OSR HKG HKG EQU IND 55834749614 8590931856 4295870914 55834749614 8590931856 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951333 2023-04-20 1988-06-01 1988-06-01 2021-09-01 2023-04-20 1993-11-15 2023-04-19 1988-06-01 2021-09-01 85175 10 @KAMED1 JP3219800004 JP3219800004 2220 2220 648237 J2935210 2220.T 2220.T KAMEDA SEIKA CO NPV JP JPN 47047 18987 984 Y A 6482378 EQ TKS JP JPY 26104 1 35670 C 1 1 OSR TYO JPN EQU IND 55834863673 8590007562 4295877219 55834863673 8590007562 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951441 1989-06-30 1989-06-30 2079-06-06 1984-10-01 2000-02-29 9999-12-31 1984-10-01 85176 10 @JOHNF4 INE145001017 505280 JOHN FOWLER INR10 IN IND 81574 99188 63475 Y D 6482389 EQ BOM IN INR 55839469117 8590008043 4295917367 55839469117 8590008043 1 1 DC DC BSE ORD ORD COM IND IND 4294952928 2003-01-03 1991-03-21 1991-03-21 2003-01-03 2007-04-04 1993-11-20 2007-02-04 1991-03-21 2003-01-03 85177 10 @KALYA2 INE907A01026 INE907A01026 KSL KSL 648239 Y4524V13 KLSL.NS KLSL.NS KALYANI STEELS INR5 IN IND 5440 32232 33394 Y A 6482390 EQ NSE IN INR 50823 1 66443 C 1 1 OSR NSE IND EQU 50823 IND 55844233361 8589988834 4295872493 55844233361 8589988834 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 1990-01-01 1990-01-01 2079-06-06 2008-10-21 2010-05-24 9999-12-31 1990-01-01 85181 10 @KANDA1 JP3229980002 JP3229980002 9059 9059 648247 J2957E10 9059.T 9059.T KANDA HOLDINGS NPV JP JPN 2315 27244 25318 Y A 6482475 EQ TKS JP JPY 26011 1 35943 C 1 1 OSR TYO JPN EQU IND 55837432999 8589980379 4295879313 55837432999 8589980379 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951738 1994-10-31 1994-10-31 2079-06-06 2004-03-24 1994-10-21 9999-12-31 1994-10-21 85182 10 @RAPID3 IL0004080136 RPD RAPID VISION ILS1 IL ISR 104478 100566 80253 Y D 6482486 EQ TAE IL ILS 55838849944 8590002566 4295917420 55838849944 8590002566 1 1 DC DC TLV ORD ORD COM ISR ISR 4294952960 2006-09-21 1994-05-31 1994-05-31 2006-09-21 2006-12-02 1993-03-17 2006-12-06 1993-03-17 2006-09-21 85183 10 @KINDW2 IL0003270159 KIND (WOOD IMPORT) ILS1 IL ISR 104480 94298 80255 Y D 6482497 EQ TAE IL ILS 55839755423 8589981720 4295916953 55839755423 8589981720 1 1 DC DC TLV ORD ORD COM ISR ISR 2004-08-10 1992-10-28 1992-10-28 2004-08-10 2005-04-16 1992-11-19 2005-04-20 1992-10-28 2004-08-10 85184 10 @RANIT1 IL0003650152 IL0003650152 648250 M8T37Z12 SPIR.TA^F20 SPIR.TA SAPIR CORP LTD ILS1 IL ISR 42469 43196 5594 Y D 6482505 EQ TAE IL ILS 57954 1 74717 C 1 1 OSR TLV ISR PVT IND 55848871869 8590019789 4295970926 55848871869 8590019789 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951329 2020-06-11 1992-12-25 1992-12-25 2020-06-03 2020-06-11 1999-02-01 2020-06-11 1992-12-25 2020-06-03 85185 1 XL BMG982941046 BD95VZ G9829410 XL.N^I18 XL.N XL GROUP LTD COM US BMU 64688 46633 139801 Y D BD95VZ8 EQ NYS US USD 12924 1 18237 C 0 1 OSR NYSE USA EQU FIN 55838326882 8590940562 5051602145 55838326882 55839418624 8590940562 1 1 DC DC NYS ORD ORD COM BMU BMU 4294951344 2018-09-12 1998-08-03 1998-08-03 2079-06-06 2018-09-12 1998-08-18 2018-09-12 1998-08-03 2018-09-12 85185 10 @KINNE4 IL0004810102 KINNERET VIEW HTL ILS1 IL ISR 104481 76773 80256 Y D 6482516 EQ TAE IL ILS 55839755425 8589982571 4295926209 55839755425 1 0 DC DC TLV ORD ORD COM ISR ISR 2002-01-31 1993-08-31 1993-08-31 2002-01-31 2003-11-15 1993-08-27 2003-11-20 1993-08-27 2002-01-31 85186 1 XLPRX XL PR X XL CAP LTD EQUIT SEC UNIT US CYM 65366 45354 24716 N D B0T9JY4 EQ NYS US USD 55838326884 15629500230 5051602145 55838326884 8590940562 1 0 DC DC NYS CPR CPR COM BMU BMU 4294951344 2009-02-13 2005-12-09 2005-12-09 2009-02-13 2009-02-17 2005-12-13 2009-02-16 2005-12-09 2009-02-13 85186 10 @KNAFA1 IL0005430173 IL0005430173 KNFM KNFM 648252 M6374310 KNFM.TA KNFM.TA KNAFAIM HLDGS LTD ILS1 IL ISR 42473 52759 5598 Y A 6482527 EQ TAE IL ILS 25961 1 35647 C 1 1 OSR TLV ISR EQU IND 55838830846 8590004527 4295875105 55838830846 8590004527 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951774 1993-12-03 1993-12-03 2079-06-06 1993-11-22 1997-12-05 9999-12-31 1993-11-22 85187 1 G9825520 KYG982552047 XL PR A XL PR A G9825520 XL_pa.N^H07 XL CAP LTD PREF SHS SER A US CYM 72660 31413 24716 N D 2986346 PREF NYS US USD 12924 3 18139 P 0 1 NYSE USA EQU FIN 21475393297 15628787286 5051602145 21475393297 8590940562 1 0 DC DC NYS PRF PRF COM BMU BMU 4294951344 2007-08-13 2002-09-17 2002-09-17 2007-08-13 2007-08-14 2002-09-18 2007-08-14 2002-09-17 2007-08-13 85187 10 @KISCH1 IL0010802663 IL0010802663 LTGR LTGR 648253 M6372X10 LTGR.TA^A12 LTGR.TA LITO GROUP LTD ILS1 IL ISR 42472 42268 5597 Y D 6482538 EQ TAE IL ILS 57167 1 74350 C 0 1 OSR TLV ISR PVT IND 55848873094 8590017591 4295917042 55848873094 8590017591 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951828 2012-01-27 1994-05-31 1994-05-31 2012-01-24 2012-01-26 1994-05-24 2012-02-13 1994-05-24 2012-01-24 85188 1 G9825530 KYG982553037 XL PR B XL PR B G9825530 XL_pb.N^K07 XL CAP LTD PREF B 7.625% US CYM 51065 4919 24716 N D 2089762 PREF NYS US USD 12924 2 18041 C 0 3 NYSE USA EQU FIN 55838326881 8589939993 5051602145 55838326881 8590940562 1 0 DC DC NYS PRF PRF COM BMU BMU 4294951344 2007-11-16 2002-11-21 2002-11-21 2007-11-16 2007-11-19 2002-12-02 2007-11-19 2002-11-21 2007-11-16 85188 10 @KAMEI1 JP3219400003 JP3219400003 8037 8037 648255 J2939510 8037.T 8037.T KAMEI CORP NPV JP JPN 40134 49737 26160 Y A 6482550 EQ TKS JP JPY 29348 1 39887 C 1 1 OSR TYO JPN EQU IND 55837432469 8590011835 4295875952 55837432469 8590011835 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951988 1988-04-15 1988-04-15 2079-06-06 1986-10-30 1990-03-23 9999-12-31 1986-10-30 85189 1 G9825540 XL PR Q XL CAP LTD EQUITY UNIT US CYM 65878 28597 24716 N D B00H798 EQ NYS US USD 21475321738 15629397162 5051602145 21475321738 8590940562 1 0 DC DC NYS CPR CPR COM BMU BMU 4294951344 2007-05-15 2004-03-22 2004-03-22 2007-05-14 2007-05-15 2004-03-29 2007-05-15 2004-03-22 2007-05-14 85191 1 XOMA US98419J2069 XOMA XOMA BYP7GF 98419J20 XOMA.O XOMA.OQ XOMA ROYALTY CORPORATION COM NEW US USA 54731 52097 50750 Y A BYP7GF0 EQ NAS US USD 5114 1 6542 C 1 1 OSR NASD USA EQU IND 55835363276 8590940477 5096762159 55835363276 55839411411 8590940477 1 1 AC AC NMS ORD ORD COM USA USA 4294951546 1986-06-06 1986-06-06 2079-06-06 1986-06-06 2002-07-19 9999-12-31 1986-06-06 85192 10 @KANGY3 TH0386010Z03 TH0386010Z03 KYE KYE BKY86C Y4582514 KYE.BK KYE.BK KANG YONG ELECTRIC THB10 (LOCAL) TH THA 31852 25110 25397 Y A BKY86C3 EQ BKK TH THB 41531 1 54511 C 1 1 OSR BAK THA EQU IND 55838832111 8590000120 4295892892 55838832111 8590000120 1 1 AC AC SET ORD ORD COM THA THA 4294951631 1994-05-11 1994-05-11 2079-06-06 1994-05-11 1994-05-09 9999-12-31 1994-05-09 85193 1 XRTX BMG982681089 XRTX XRTX B01LTW G9826810 XRTX.OQ^D14 XRTX.OQ XYRATEX LTD COM US BMU 65935 21506 43646 Y D B01LTW6 EQ NAS US USD 42847 1 55871 C 0 1 OSR NASD USA PVT IND 55835370962 8590929419 4295859646 55835370962 55839431363 8590929419 1 1 DC DC NSM ORD ORD COM GBR BMU 4294951236 2014-04-01 2004-06-24 2004-06-24 2014-03-31 2014-04-01 2004-06-29 2014-04-01 2004-06-24 2014-03-31 85194 10 @KAMIG2 JP3219000001 JP3219000001 9364 9364 648266 J2943816 9364.T 9364.T KAMIGUMI CO LTD NPV JP JPN 47591 21940 31898 Y A 6482668 EQ TKS JP JPY 21635 1 30446 C 1 1 OSR TYO JPN EQU IND 55837430682 8590927160 4295877724 55837430682 8590927160 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951745 1973-01-01 1973-01-01 2079-06-06 1971-03-29 1990-03-23 9999-12-31 1971-03-29 85196 10 @KARDA4 IL0001210124 KARDAN LTD ILS1 IL ISR 104469 71121 86681 Y D 6482721 EQ TAE IL ILS 55840091187 8589941863 4295941027 55840091187 1 0 DC DC TLV ORD ORD COM ISR ISR 4294952929 2003-07-07 1986-01-03 1986-01-03 2003-07-07 2003-11-15 1991-11-15 2003-11-20 1986-01-03 2003-07-07 85197 10 @KANEZ1 JP3216400006 JP3216400006 2912 2912 648273 J3006210 2912.OS^L12 2912.OS KANEZAKI CO LTD NPV JP JPN 26828 12089 31797 Y D 6482732 EQ JAS JP JPY 29770 1 40350 C 0 1 OSR OSA JPN EQU IND 55834940954 8589953122 4295879323 55834940954 8589953122 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951445 2012-11-27 1993-07-06 1993-07-06 2012-11-26 2012-12-06 1993-06-02 2012-11-28 1993-06-02 2012-11-26 85198 10 @KARMI1 IL0004300179 KARMIEL (MIF ETZE) ILS1 IL ISR 247676 188263 144763 Y D 6482743 EQ TAE IL ILS 55839755421 8591049208 4295917745 55839755421 8591049208 1 1 DC DC TLV ORD ORD COM ISR ISR 2003-08-15 1993-05-18 1993-05-18 2003-08-15 2003-11-29 1753-01-01 2003-12-10 1753-01-01 2003-08-15 85199 10 @KARAT3 TH0252010002 TH0252010002 KARAT 648275 Y4588V10 KARA.BK^L02 KARA.BK KARAT SANITARYWARE THB10 TH THA 94717 105781 82631 Y D 6482754 EQ BKK TH THB 30693 1 41592 C 1 1 OSR BAK THA PVT IND 21475407884 8590022538 4295892774 21475407884 8590022538 1 1 DC DC SET ORD ORD COM THA THA 4294951635 2002-12-26 1991-08-22 1991-08-22 2002-12-26 2002-12-28 1991-08-28 2002-12-28 1991-08-22 2002-12-26 85202 10 @KAHMA1 JP3205200003 JP3205200003 9951 9951 648285 J2911611 9951.T^H06 9951.T KAHMA CO LTD NPV JP JPN 92416 66866 60009 Y D 6482851 EQ TKS JP JPY 29613 1 40464 C 0 1 OSR TYO JPN EQU IND 21475281351 8589958191 5000057675 21475281351 8589958191 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951520 2006-08-25 1993-09-14 1993-09-14 2006-08-25 2006-08-28 2004-10-04 2006-09-06 1993-09-14 2006-08-25 85203 10 @KAMOR1 IL0001320196 IL0001320196 KMOR KMOR 648288 M6291C10 KMOR.TA^F15 KMOR.TA KAMOR LTD ILS1 IL ISR 42456 28633 5522 Y D 6482884 EQ TAE IL ILS 48280 1 63056 C 0 1 OSR TLV ISR EQU IND 55838830793 8589998091 4295875246 55838830793 8589998091 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2015-06-25 1986-01-03 1986-01-03 2013-05-28 2015-06-01 1992-07-23 2015-06-25 1986-01-03 2013-05-28 85204 10 @KANAM1 JP3215200001 JP3215200001 9678 9678 648290 J2955710 9678.T 9678.T KANAMOTO CO LTD NPV JP JPN 25515 304 31919 Y A 6482903 EQ TKS JP JPY 24571 1 33874 C 1 1 OSR TYO JPN EQU IND 55837433148 8589948473 4295877131 55837433148 8589948473 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951774 1992-07-07 1992-07-07 2079-06-06 1991-06-12 1996-03-06 9999-12-31 1991-06-12 85205 10 @KANSE1 JP3229950005 JP3229950005 9903 9903 648294 J3032U10 9903.T 9903.T KANSEKI CO LTD NPV JP JPN 25628 14439 31965 Y A 6482947 EQ TKS JP JPY 29836 1 40557 C 1 1 OSR TYO JPN EQU IND 55838793354 8589941202 4295879306 55838793354 8589941202 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951520 1991-09-18 1991-09-18 2079-06-06 1991-09-18 1991-10-28 9999-12-31 1991-09-18 85206 10 @KAROS2 ZAE000003836 KAROS HOTELS LTD 12% COMP CNV PRF ZAR0.40 ZA ZAF 100085 103233 63709 N D 6482969 PREF JSE ZA ZAR 55840408510 8590017543 4295888643 55840408510 8589970018 1 0 DC DC JNB PRF PRF COM ZAF ZAF 1999-10-21 1998-07-22 1998-07-22 1999-10-22 2001-12-27 1996-02-22 2001-12-27 1996-02-22 1999-10-21 85207 10 @KAMOG1 JP3220000008 JP3220000008 9695 9695 648297 J2946U10 9695.T^C22 9695.T KAMOGAWA GRAND HTL NPV JP JPN 35996 39545 35844 Y D 6482970 EQ JAS JP JPY 29349 1 40174 C 0 1 OSR TYO JPN EQU IND 55838793275 8589990254 4295879309 55838793275 8589990254 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951602 2022-03-11 1991-01-16 1991-01-16 2022-03-10 2022-03-11 1991-10-25 2022-03-10 1991-01-16 2022-03-10 85208 10 @GIGAS2 JP3263800009 JP3263800009 9921 9921 648298 J3014812 9921.T^C04 9921.T GIGAS CORPORATION NPV JP JPN 76322 62004 79961 Y D 6482981 EQ TKS JP JPY 28730 1 39098 C 0 1 OSR TYO JPN EQU IND 21475437461 8589943832 4295877137 21475437461 8589943832 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951480 2004-03-25 1991-12-06 1991-12-06 2004-03-25 2004-03-26 2003-10-09 2004-04-26 1991-12-06 2004-03-25 85209 10 @KANTO2 JP3232000004 9080 KANTO SEINO TRANSP JPY50 JP JPN 97208 104088 62664 Y D 6482992 EQ JAS JP JPY 21475380491 8589996674 4295879740 21475380491 8589996674 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951749 2001-08-02 1991-01-29 1991-01-29 2001-08-03 2001-08-06 1991-10-28 2001-08-06 1991-01-29 2001-08-02 85211 10 @AVENU2 MYL2143OO005 MYL2143OO005 ECM ECM 648304 Y2239C10 ECMI.KL ECMI.KL ECM LIBRA GROUP NPV MY MYS 40725 28109 18048 Y A 6483047 EQ KLS MY MYR 22220 1 30864 C 1 1 OSR KUL MYS EQU IND 55838815131 8590930366 4295883421 55838815131 8590930366 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951603 1986-04-23 1986-04-23 2079-06-06 2004-03-01 1999-09-01 9999-12-31 1986-04-23 85213 10 @KANDA2 JP3230000006 JP3230000006 1992 1992 648306 J2958L10 1992.T 1992.T KANDA TSUSHINKI CO NPV JP JPN 35256 26610 36150 Y A 6483069 EQ TKS JP JPY 29198 1 39761 C 1 1 OSR TYO JPN EQU 29198 IND 55834811626 8589986256 4295879304 55834811626 8589986256 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951251 1990-04-24 1990-04-24 2079-06-06 1989-05-23 1991-10-25 9999-12-31 1989-05-23 85214 10 @EQUIO1 JP3161150002 8590 EQUION CO JPY50 JP JPN 94950 106691 63926 Y D 6483144 EQ JAS JP JPY 21475352472 8590027421 5000070901 21475352472 8590027421 1 1 DC DC JSD ORD ORD COM JPN JPN 1997-02-14 1989-11-09 1989-11-09 1997-02-14 1996-07-04 1991-10-28 1996-07-04 1989-11-09 1996-07-04 85215 10 @KANGW3 KR7006590004 KANGWON BANK KRW5000 KR KOR 103597 72080 65950 Y D 6483155 EQ KRX KR KRW 21475376735 8589945314 4295881044 21475376735 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951386 1999-09-07 1984-07-02 1984-07-02 1999-09-07 1999-09-30 1997-10-22 1999-09-30 1984-07-02 1999-09-07 85216 10 @KANGW4 KR7000900001 KANGWON INDUSTRIES KRW5000 KR KOR 102475 64994 53795 N D 6483166 EQ KRX KR KRW 21475175608 8589979593 4295881042 21475175608 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951915 2000-03-13 1984-07-02 1984-07-02 2000-03-13 2000-04-12 1997-10-22 2000-04-12 1984-07-02 2000-03-13 85218 10 @EOPRO1 MYL3468OO005 MYL3468OO005 E&OPROP E&OPROP B1DNFN Y2298K11 EOPD.KL^H08 EOPD.KL E & O PROPERTY DEV MYR1 MY MYS 34387 39861 30674 Y D B1DNFN0 EQ KLS MY MYR 22091 1 30643 C 0 1 OSR KUL MYS EQU IND 21475419648 8590934692 4295884084 21475419648 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951328 2008-05-28 1986-07-17 1986-07-17 2008-08-07 2008-08-08 1990-03-30 2008-08-08 1986-07-17 2008-05-28 85219 1 H0130110 CH0013826497 ACL ACL 285239 H0130110 ACL^D11 ACL.N ALCON INC COM SHS US CHE 52581 49713 40505 Y D 2852395 EQ NYS US USD 19750 1 27566 C 0 1 OSR NYSE USA EQU IND 55845621124 8590943068 4295890713 55836386452 8590943068 0 1 DC DC BAT ORD ORD COM CHE CHE 4294951294 2011-04-11 2002-03-21 2002-03-21 2011-04-08 2011-04-11 2002-03-25 2011-04-11 2002-03-21 2011-04-08 85219 10 @KANEB2 JP3217000003 3102 648324 J2969612 3102.T^F05 3102.T KANEBO LTD NPV JP JPN 113002 92820 53039 Y D 6483241 EQ TKS JP JPY 26240 1 36087 C 0 1 OSR TYO JPN EQU IND 21475203673 8590934786 4295877364 21475203673 8590934786 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951411 2005-06-10 1973-01-01 1973-01-01 2005-06-10 2005-06-13 1990-03-23 2005-06-13 1973-01-01 2005-06-10 85222 10 @KANAG1 JP3214600003 JP3214600003 9081 9081 648328 J2948110 9081.T 9081.T KANAGAWA CHUO KOTS NPV JP JPN 47609 12886 1166 Y A 6483285 EQ TKS JP JPY 29360 1 39889 C 1 1 OSR TYO JPN EQU IND 55837434061 8589956231 4295877727 55837434061 8589956231 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951730 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 85223 10 @KANAD1 JP3215000005 JP3215000005 8081 8081 648330 J2952410 8081.T 8081.T KANADEN CORP NPV JP JPN 49059 52830 43565 Y A 6483304 EQ TKS JP JPY 26070 1 36005 C 1 1 OSR TYO JPN EQU IND 55837430104 8589998383 4295875935 55837430104 8589998383 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951842 1988-04-15 1988-04-15 2079-06-06 1963-05-15 1990-03-23 9999-12-31 1963-05-15 85224 10 @KANEK4 JP3215800008 JP3215800008 4118 4118 648336 J2975N10 4118.T 4118.T KANEKA CORP NPV JP JPN 46694 18286 18011 Y A 6483360 EQ TKS JP JPY 22622 1 31180 C 1 1 OSR TYO JPN EQU IND 55837425303 8590928595 4295876888 55837425303 8590928595 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1949-10-31 1990-03-23 9999-12-31 1949-10-31 85226 10 @KANEK5 JP3216200000 JP3216200000 1376 1376 648340 J2978210 1376.T 1376.T KANEKO SEEDS CO NPV JP JPN 39963 54811 25453 Y A 6483401 EQ TKS JP JPY 29777 1 40351 C 1 1 OSR TYO JPN EQU IND 55834993738 8590024288 4295879322 55834993738 8590024288 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951942 1991-01-29 1991-01-29 2079-06-06 1981-11-11 1991-10-23 9999-12-31 1981-11-11 85228 10 @KANRO1 JP3233400005 2216 2216 648344 J3012610 2216.T 2216.T KANRO CO LTD NPV JP JPN 40555 18372 2394 Y A 6483445 EQ TKS JP JPY 26094 1 36009 C 1 1 OSR TYO JPN EQU IND 55834863117 8589992022 4295876332 55834863117 8589992022 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951443 1988-04-15 1988-04-15 2079-06-06 1962-09-28 1990-03-23 9999-12-31 1962-09-28 85229 10 @KANEM3 JP3217100001 JP3217100001 8020 8020 648346 J2986810 8020.T 8020.T KANEMATSU CORP NPV JP JPN 47634 9200 1191 Y A 6483467 EQ TKS JP JPY 23000 1 32330 C 1 1 OSR TYO JPN EQU IND 55837430078 8590922468 4295880526 55837430078 8590922468 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951798 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 85230 10 @KANSA18 JP3228600007 JP3228600007 9503 9503 648348 J3016910 9503.T 9503.T KANSAI ELEC POWER NPV JP JPN 46111 15748 135 Y A 6483489 EQ TKS JP JPY 18764 1 26255 C 1 1 OSR TYO JPN EQU 18764 UTL 55837435364 8590926559 4295880528 55837435364 8590926559 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951179 1973-01-01 1973-01-01 2079-06-06 1951-08-24 1990-03-23 9999-12-31 1951-08-24 85231 10 @KANSA19 JP3227400003 JP3227400003 9152 9152 648350 J3021211 9152.T^I09 9152.T KANSAI KISEN NPV JP JPN 47600 18569 31907 Y D 6483508 EQ TKS JP JPY 29731 1 40443 C 0 1 OSR TYO JPN EQU IND 21475428786 8589977081 4295878813 21475428786 8589977081 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951744 2009-09-16 1973-01-01 1973-01-01 2009-09-15 2009-09-16 1990-03-23 2009-10-15 1973-01-01 2009-09-15 85232 10 @PUTER1 MYL2895OO000 MYL2895OO000 PUTERA PUTERA 648352 Y7167A10 PCAP.KL^F09 PCAP.KL PUTERA CAPITAL BHD MYR1 MY MYS 34976 46231 32336 Y D 6483520 EQ KLS MY MYR 21659 1 30307 C 0 1 OSR KUL MYS EQU IND 55838847968 8590014291 4295883271 55838847968 8590014291 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951349 2008-10-22 1989-07-18 1989-07-18 2008-11-14 2009-06-12 1994-09-14 2009-06-12 1989-07-18 2008-10-22 85233 10 @KANTO3 JP3231400007 JP3231400007 7223 7223 648356 J3034110 7223.T^L11 7223.T KANTO AUTO WORKS NPV JP JPN 47514 51425 31821 Y D 6483564 EQ TKS JP JPY 26354 1 36108 C 0 1 OSR TYO JPN EQU IND 55837429635 8590001845 4295877719 55837429635 8590001845 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951707 2011-12-28 1973-01-01 1973-01-01 2011-12-27 2011-12-28 1990-03-23 2011-12-28 1973-01-01 2011-12-27 85234 10 @SEKIW3 JP3228000000 JP3228000000 8852 648357 J3027710 8852.OS^A05 8852.OS SEKIWA RL EST KANS NPV JP JPN 94886 78040 62691 Y D 6483575 EQ OSE JP JPY 25102 1 34558 C 0 1 OSR OSA JPN EQU IND 55839677092 8589965514 4295876334 55839677092 8589965514 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951329 2005-01-25 1990-01-04 1990-01-04 2005-01-25 2005-01-26 1990-05-30 2005-02-28 1990-01-04 2005-01-25 85235 10 @KANDE3 JP3230600003 JP3230600003 1942 1942 648358 J2965310 1942.T 1942.T KANDENKO CO LTD NPV JP JPN 47169 35178 18210 Y A 6483586 EQ TKS JP JPY 21733 1 30463 C 1 1 OSR TYO JPN EQU IND 55834804561 8589982050 4295880524 55834804561 8589982050 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 85236 10 @KANTO4 JP3233000003 JP3233000003 5633 5633 648360 J3055611 5633.T^H03 5633.T KANTO SPECIAL STEL JPY50 JP JPN 108817 65406 75529 Y D 6483605 EQ TKS JP JPY 32152 1 43038 C 0 1 OSR TYO JPN EQU IND 21475204587 8589956022 4295875953 21475204587 8589956022 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2003-08-25 1973-01-01 1973-01-01 2003-08-25 2003-08-26 1990-03-23 2003-08-27 1973-01-01 2003-08-25 85237 10 @KANTO5 JP3232600001 JP3232600001 4047 4047 648362 J3042710 4047.T 4047.T KANTO DENKA KOGYO NPV JP JPN 47257 11047 32205 Y A 6483627 EQ TKS JP JPY 26347 1 36107 C 1 1 OSR TYO JPN EQU IND 55837424915 8589955624 4295877702 55837424915 8589955624 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 85238 10 @KANTO6 JP3231000005 JP3231000005 8338 8338 648363 J9349P10 8338.T 8338.T TSUKUBA BANK LTD NPV JP JPN 48518 54651 34348 Y A 6483638 EQ TKS JP JPY 27913 1 38353 C 1 1 OSR TYO JPN EQU BNK 55837432361 8590013464 4295877705 55837432361 8590013464 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1987-08-03 1987-08-03 2079-06-06 1974-04-13 1990-03-23 9999-12-31 1974-04-13 85239 10 @KANSE2 JP3229900000 7281 KANSEI CORP JPY50 JP JPN 115618 70490 53548 Y D 6483672 EQ TKS JP JPY 21475181668 8589959360 4295876121 21475181668 8589962182 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951702 2000-03-31 1988-04-15 1988-04-15 2000-03-31 2000-03-28 1990-03-23 2000-03-28 1988-04-15 2000-03-28 85240 10 @KANEY1 JP3217800006 JP3217800006 3209 3209 648373 J2991110 3209.T^C20 3209.T KANEYO CO LTD NPV JP JPN 40632 5364 30608 Y D 6483735 EQ TKS JP JPY 29769 1 40546 C 0 1 OSR TYO JPN EQU IND 55837480526 8589940817 4295876327 55837480526 8589940817 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951624 2020-03-18 1989-09-01 1989-09-01 2020-03-16 2020-03-17 1990-03-30 2020-03-16 1989-09-01 2020-03-16 85241 10 @KANSA20 JP3229400001 JP3229400001 4613 4613 648374 J3025512 4613.T 4613.T KANSAI PAINT CO NPV JP JPN 47299 48309 1081 Y A 6483746 EQ TKS JP JPY 21707 1 30266 C 1 1 OSR TYO JPN EQU IND 55837425711 8590941566 4295880534 55837425711 8590941566 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951949 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 85243 10 @KANZA1 JP3229800002 3867 KANZAKI PAPER MFG Y50 JP JPN 112780 101975 58214 Y D 6483780 EQ TKS JP JPY 21475190592 8590016267 4295880667 21475190592 1 0 DC DC TYO ORD ORD COM JPN JPN 1993-09-22 1973-01-01 1973-01-01 1993-09-22 1993-09-24 1990-03-23 1993-09-24 1973-01-01 1993-09-22 85244 10 @KAOCO2 JP3205800000 JP3205800000 4452 4452 648380 J3064216 4452.T 4452.T KAO CORP NPV JP JPN 47285 30169 1066 Y A 6483809 EQ TKS JP JPY 18924 1 26425 C 1 1 OSR TYO JPN EQU 18924 IND 55837425643 8590933928 4295877427 55837425643 8590933928 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951410 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 85245 10 @ONWAR3 JP3203500008 JP3203500008 8016 8016 648382 J3072810 8016.T 8016.T ONWARD HOLDINGS NPV JP JPN 46525 24968 559 Y A 6483821 EQ TKS JP JPY 24503 1 34204 C 1 1 OSR TYO JPN EQU IND 55837430080 8590929042 4295876885 55837430080 8590929042 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951678 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 85246 10 @KATAK1 JP3211400001 JP3211400001 3001 3001 648384 J3094310 3001.T 3001.T KATAKURA INDS NPV JP JPN 47210 13915 32158 Y A 6483843 EQ TKS JP JPY 26361 1 36157 C 1 1 OSR TYO JPN EQU IND 55837424553 8589953218 4295877734 55837424553 8589953218 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 85247 10 @KATAK2 JP3211800002 JP3211800002 4031 4031 648386 J3090010 4031.T 4031.T KATAKURA & CO-OP A NPV JP JPN 40633 40378 30609 Y A 6483865 EQ TKS JP JPY 26355 1 36058 C 1 1 OSR TYO JPN EQU IND 55837425169 8590027843 4295876321 55837425169 8590027843 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951943 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 85248 10 @KANBO1 JP3233200009 JP3233200009 3576 3576 648387 J2956711 3576.OS^L03 3576.OS KANBO PRAS CORP JPY50 JP JPN 102605 108884 63105 Y D 6483876 EQ OSE JP JPY 26063 1 36004 C 0 1 OSR OSA JPN EQU IND 21475175931 8590016956 4295876319 21475175931 8590016956 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951688 2003-12-24 1988-04-15 1988-04-15 2003-12-24 2003-12-25 1990-03-30 2004-01-26 1988-04-15 2003-12-24 85249 10 @KANES1 JP3216600001 JP3216600001 1897 1897 648389 J3004010 1897.T 1897.T KANESHITA CONST NPV JP JPN 48436 48443 1671 Y A 6483898 EQ TKS JP JPY 29771 1 40300 C 1 1 OSR TYO JPN EQU IND 55834800346 8590002436 4295876308 55834800346 8590002436 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1990-03-08 1990-03-08 2079-06-06 1972-07-01 1990-03-30 9999-12-31 1972-07-01 85250 10 @KANTO7 JP3232200000 JP3232200000 1661 1661 648390 J3047011 1661.T^L13 1661.T KANTO NATURAL GAS NPV JP JPN 48901 2146 41950 Y D 6483906 EQ TKS JP JPY 26352 1 36657 C 0 1 OSR TYO JPN PVT UTL 55834777277 8589935339 4295878708 55834777277 8589935339 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951171 2013-12-26 1980-01-30 1980-01-30 2013-12-25 2013-12-26 1990-03-23 2013-12-26 1980-01-30 2013-12-25 85252 10 @KASAI1 JP3208600001 JP3208600001 7256 7256 648396 J3068510 7256.T 7256.T KASAI KOGYO CO LTD NPV JP JPN 40611 12394 30587 Y A 6483962 EQ TKS JP JPY 29723 1 40342 C 1 1 OSR TYO JPN EQU IND 55837430033 8589953825 4295876322 55837430033 8589953825 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1988-04-15 1988-04-15 2079-06-06 1964-07-27 1990-03-23 9999-12-31 1964-07-27 85253 10 @KASHO1 JP3209800006 8069 KASHO COMPANY JPY50 JP JPN 114534 76925 53322 Y D 6483984 EQ TKS JP JPY 21475333054 8589966427 4295880682 21475333054 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951951 2000-03-27 1982-12-27 1982-12-27 2000-03-27 2000-03-28 1990-03-23 2000-03-28 1982-12-27 2000-03-27 85254 10 @KASUG1 JP3210600007 JP3210600007 6650 6650 648399 J3081411 6650.T^B09 6650.T KASUGA ELEC WORKS NPV JP JPN 48051 36979 1490 Y D 6483995 EQ TKS JP JPY 29706 1 40289 C 0 1 OSR TYO JPN EQU IND 21475428798 8590005751 4295876312 21475428798 8590005751 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951833 2009-02-20 1988-04-15 1988-04-15 2009-02-20 2009-02-21 1990-03-23 2009-02-21 1988-04-15 2009-02-20 85256 10 @KAOHS1 TW0002008000 TW0002008000 2008 2008 648404 Y4587R10 2008.TW 2008.TW KAO HSIUNG CHANG I TWD10 TW TWN 34133 33585 2721 Y A 6484040 EQ TAI TW TWD 35720 1 47359 C 1 1 OSR TPE TWN EQU IND 55834844721 8590002822 4295892225 55834844721 8590002822 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951912 1989-07-03 1989-07-03 2079-06-06 1988-12-28 1990-03-25 9999-12-31 1988-12-28 85257 10 @CANOX1 JP3218200008 JP3218200008 8076 8076 648407 J3010510 8076.T 8076.T CANOX CORP NPV JP JPN 35202 20840 36096 Y A 6484073 EQ TKS JP JPY 27641 1 37901 C 1 1 OSR TYO JPN EQU IND 21931425619 8589980747 4295878208 21931425619 8589980747 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951909 1991-09-03 1991-09-03 2079-06-06 1961-10-02 1990-03-30 9999-12-31 1961-10-02 85258 10 @BKOFK3 JP3227600008 JP3227600008 8545 8545 648408 J3031210 8545.T^C18 8545.T KANSAI URBAN BANKI NPV JP JPN 35090 49759 35021 Y D 6484084 EQ TKS JP JPY 27640 1 37949 C 0 1 OSR TYO JPN EQU BNK 55837434508 8590012154 4295875888 55837434508 8590012154 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2018-03-28 1990-02-15 1990-02-15 2018-03-27 2018-03-28 2013-07-13 2018-03-27 1990-02-15 2018-03-27 85259 10 @KASUM1 JP3211000009 JP3211000009 8196 8196 648411 J3085710 8196.T^B15 8196.T KASUMI CO LTD NPV JP JPN 48109 42794 25538 Y D 6484114 EQ TKS JP JPY 26358 1 36658 C 0 1 OSR TYO JPN PVT IND 55837432672 8590028186 4295878847 55837432672 8590028186 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951391 2015-02-25 1987-08-03 1987-08-03 2015-02-24 2015-02-25 1990-03-23 2015-02-25 1987-08-03 2015-02-24 85260 10 @KANEM4 JP3217200009 JP3217200009 8096 8096 648413 J2982510 8096.T^E23 8096.T KANEMATSU ELECTRON NPV JP JPN 40684 15936 32933 Y D 6484136 EQ TKS JP JPY 25997 1 35994 C 0 1 OSR TYO JPN EQU IND 55837430827 8589955072 4295876124 55837430827 8589955072 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2023-05-02 1988-05-26 1988-05-26 2023-05-01 2023-05-02 1990-03-23 2023-05-01 1988-05-26 2023-05-01 85262 10 @KATOS1 JP3213300001 JP3213300001 9869 9869 648418 J3104N10 9869.T 9869.T KATO SANGYO CO NPV JP JPN 26140 7431 19238 Y A 6484181 EQ TKS JP JPY 29757 1 40256 C 1 1 OSR TYO JPN EQU IND 55837432168 8589943171 4295876337 55837432168 8589943171 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951392 1990-06-29 1990-06-29 2079-06-06 1990-06-01 1997-07-09 9999-12-31 1990-06-01 85263 10 @MEDCA2 JP3230800009 JP3230800009 KAN 9707 648419 J3040610 9707.F^F21 9707.T UNIMAT RETIREMENT NPV JP JPN 35130 40766 19046 Y D 6484192 EQ JAS JP JPY 27203 1 37316 C 0 1 OSR FRA DEU EQU IND 21474863983 8590935478 4295879726 55836512035 8590935478 0 1 DC DC IXJ ORD ORD COM JPN JPN 4294951276 2021-06-10 1991-01-29 1991-01-29 2021-06-09 2012-09-18 1991-10-25 2021-06-09 1991-01-29 2012-09-18 85264 10 @KATOK2 JP3214200002 JP3214200002 2873 2873 648424 J3102913 2873.T^D08 2873.T KATOKICHI CO LTD NPV JP JPN 52485 22169 18788 Y D 6484244 EQ TKS JP JPY 24302 1 33726 C 0 1 OSR TYO JPN PVT IND 21475428845 8590929766 4295878701 21475428845 8590929766 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951445 2008-04-11 1987-08-03 1987-08-03 2008-04-11 2008-04-14 1990-03-23 2008-05-14 1987-08-03 2008-04-11 85265 10 @ADVAN77 JP3213400009 JP3213400009 5998 5998 648426 J0018T11 5998.T 5998.T ADVANEX INC NPV JP JPN 49041 22882 43555 Y A 6484266 EQ TKS JP JPY 27295 1 37695 C 1 1 OSR TYO JPN EQU IND 55837427762 8590930245 4295876349 55837427762 8590930245 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1988-04-15 1988-04-15 2079-06-06 1964-05-11 1990-03-23 9999-12-31 1964-05-11 85266 10 @KSDEN2 JP3277150003 JP3277150003 8282 8282 648427 J3672R10 8282.T 8282.T K'S HOLDINGS CORP NPV JP JPN 35257 11366 36151 Y A 6484277 EQ TKS JP JPY 24754 1 34635 C 1 1 OSR TYO JPN EQU IND 55837430018 8590923238 4295879052 55837430018 8590923238 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951478 1990-04-24 1990-04-24 2079-06-06 2001-02-20 2001-02-19 9999-12-31 1990-04-24 85267 10 @KATOW1 JP3213800000 JP3213800000 6390 6390 648428 J3111510 6390.T 6390.T KATO WORKS CO LTD NPV JP JPN 46404 12954 432 Y A 6484288 EQ TKS JP JPY 29725 1 40390 C 1 1 OSR TYO JPN EQU IND 55837427724 8589952702 4295880687 55837427724 8589952702 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951840 1973-01-01 1973-01-01 2079-06-06 1962-08-02 1990-03-23 9999-12-31 1962-08-02 85268 10 @KATSU1 JP3212600005 JP3212600005 1817 648432 J3115812 1817.T^J05 1817.T KATSUMURA CONST NPV JP JPN 76267 61771 87073 Y D 6484329 EQ TKS JP JPY 27876 1 38247 C 0 1 OSR TYO JPN EQU IND 21475300026 8589959170 4295877703 21475300026 8589959170 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2005-10-28 1974-02-12 1974-02-12 2005-10-28 2005-10-30 1990-03-23 2005-10-31 1974-02-12 2005-10-28 85271 10 @KAWAD1 JP3226000002 JP3226000002 1877 1877 648441 J3117M11 1877.T^A07 1877.T KAWADA CONSTRUCT NPV JP JPN 76178 61624 80934 Y D 6484415 EQ TKS JP JPY 29760 1 40448 C 0 1 OSR TYO JPN EQU IND 21475275947 8589937218 4295879757 21475275947 8589937218 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951810 2007-01-25 1989-10-19 1989-10-19 2007-01-25 2007-01-26 2000-10-03 2007-02-07 1989-10-19 2007-01-25 85272 10 @TKAWA1 JP3227000001 JP3227000001 8123 8123 648443 J8351710 8123.T 8123.T T KAWABE & CO NPV JP JPN 35288 8722 32236 Y A 6484437 EQ TKS JP JPY 31575 1 43488 C 1 1 OSR TYO JPN EQU IND 55838792102 8589937892 4295879390 55838792102 8589937892 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951678 1990-05-02 1990-05-02 2079-06-06 1979-07-18 1991-10-25 9999-12-31 1979-07-18 85273 10 @KAWAD2 JP3226200008 JP3226200008 5931 5931 648444 J3120111 5931.T^B09 5931.T KAWADA INDUSTRIES NPV JP JPN 47393 54632 18241 Y D 6484448 EQ TKS JP JPY 26337 1 36203 C 0 1 OSR TYO JPN EQU IND 21475428860 8590013411 4295877718 21475428860 8590013411 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2009-02-20 1973-01-01 1973-01-01 2009-02-20 2009-02-23 1990-03-23 2009-03-05 1973-01-01 2009-02-20 85274 10 @KAWAI1 JP3221400009 JP3221400009 7952 7952 648446 J3137310 7952.T 7952.T KAWAI MUSICAL INST NPV JP JPN 47534 6409 31841 Y A 6484460 EQ TKS JP JPY 29653 1 40279 C 1 1 OSR TYO JPN EQU IND 55837429699 8589938497 4295877712 55837429699 8589938497 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951606 1973-01-01 1973-01-01 2079-06-06 1960-11-01 1990-03-23 9999-12-31 1960-11-01 85275 10 @KAWAC1 JP3226400004 JP3226400004 9849 9849 648447 J3116F10 9849.T 9849.T KYODO PAPER HOLDIN NPV JP JPN 35853 21303 29706 Y A 6484471 EQ TKS JP JPY 26172 1 35876 C 1 1 OSR TYO JPN EQU IND 55838793336 8589969725 4295879742 55838793336 8589969725 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951876 1990-06-08 1990-06-08 2079-06-06 1989-11-15 1991-10-25 9999-12-31 1989-11-15 85277 10 @CITIC16 HK0183011623 HK0183011623 0183 0183 648449 Y1636Y10 0183.HK^K08 0183.HK CITIC INTL FIN HLD HKD1 HK HKG 49008 7019 18649 Y D 6484493 EQ HKG HK HKD 20048 1 27919 C 0 1 OSR HKG HKG EQU BNK 21475422676 8590923058 4295872007 21475422676 8590923058 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951385 2008-11-05 1980-07-17 1980-07-17 2008-10-15 2008-11-05 1993-11-15 2008-11-05 1980-07-17 2008-10-15 85278 10 @KAWAG2 JP3222600003 JP3222600003 4361 4361 648450 J3128710 4361.T 4361.T KAWAGUCHI CHEM IND NPV JP JPN 40578 51139 2419 Y A 6484501 EQ TKS JP JPY 29683 1 40243 C 1 1 OSR TYO JPN EQU 29683 IND 55837425466 8590016953 4295878113 55837425466 8590016953 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 85280 10 @KAWAG3 JP3222200002 JP3222200002 5921 5921 648458 J3124410 5921.T 5921.T KAWAGISHI BRIDGE NPV JP JPN 48975 8551 42595 Y A 6484589 EQ TKS JP JPY 29665 1 40331 C 1 1 OSR TYO JPN EQU IND 55837430527 8589948422 4295876335 55837430527 8589948422 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1988-04-15 1988-04-15 2079-06-06 1962-01-18 1990-03-23 9999-12-31 1962-01-18 85281 10 @KAWAS11 JP3223400007 JP3223400007 4117 4117 648460 J3154510 4117.T^E18 4117.T KAWASAKI KASEI NPV JP JPN 46650 12599 26021 Y D 6484608 EQ TKS JP JPY 29655 1 40472 C 0 1 OSR TYO JPN EQU IND 55837425320 8589943120 4295876333 55837425320 8589943120 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951951 2018-05-08 1988-04-15 1988-04-15 2018-05-07 2018-05-08 1990-03-23 2018-05-07 1988-04-15 2018-05-07 85282 10 @KAWAS12 JP3224200000 JP3224200000 7012 7012 648462 J3150213 7012.T 7012.T KAWASAKI HEAVY IND NPV JP JPN 47488 33243 30927 Y A 6484620 EQ TKS JP JPY 23494 1 32629 C 1 1 OSR TYO JPN EQU 23494 IND 55837436281 8590935183 4295877335 55837436281 8590935183 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951750 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 85283 10 @KAWAS13 JP3224600001 JP3224600001 5403 5403 648466 48636810 5403.T^I02 KAWASAKI STEEL CP JPY50 JP JPN 146252 90521 75520 Y D 6484664 EQ TKS JP JPY 23495 1 32539 C 0 1 OSR TYO JPN EQU 23495 IND 21475250371 8590965014 4295877328 21475250371 8590965014 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951915 2002-09-19 1973-01-01 1973-01-01 2002-09-18 2002-09-20 1990-03-23 2002-09-20 1973-01-01 2002-09-18 85284 10 @KAWAS14 JP3223800008 JP3223800008 9107 9107 648468 J3158814 9107.T 9107.T KAWASAKI KISEN KAI NPV JP JPN 47607 7656 1164 Y A 6484686 EQ TKS JP JPY 19421 1 27207 C 1 1 OSR TYO JPN EQU 19421 IND 55837431196 8590923572 4295880697 55837431196 8590923572 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951744 1973-01-01 1973-01-01 2079-06-06 1950-01-04 1990-03-23 9999-12-31 1950-01-04 85285 10 @KAWAS15 JP3225600000 6414 6414 648470 J3165310 6414.T^G21 6414.T KAWASAKI THERM ENG NPV JP JPN 34460 18015 35079 Y D 6484705 EQ JAS JP JPY 29761 1 40491 C 0 1 OSR TYO JPN EQU IND 55838789620 8589991934 4295879744 55838789620 8589991934 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951828 2021-07-29 1990-06-05 1990-06-05 2021-07-28 2021-07-29 1991-10-25 2021-07-28 1990-06-05 2021-07-28 85286 10 @KATSU2 JP3212800001 JP3212800001 6416 6416 648471 J3115U10 6416.T^K25 6416.T KATSURAGAWA ELEC NPV JP JPN 25587 9088 31949 Y D 6484716 EQ TKS JP JPY 29766 1 40397 C 1 1 OSR TYO JPN PVT IND 55838789611 8589942985 4295879745 55838789611 8589942985 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951221 2025-11-05 1991-09-11 1991-09-11 2025-11-04 2025-11-05 1991-09-11 1991-10-25 2025-11-04 1991-09-11 2025-11-04 85289 10 @KAWAK1 JP3221800000 JP3221800000 4616 4616 648475 J3141610 4616.T 4616.T KAWAKAMI PAINT MFG NPV JP JPN 34598 34626 2779 Y A 6484750 EQ TKS JP JPY 29669 1 40528 C 1 1 OSR TYO JPN EQU IND 55837482121 8590019552 4295878118 55837482121 8590019552 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951949 1989-07-27 1989-07-27 2079-06-06 1953-07-01 1990-03-30 9999-12-31 1953-07-01 85290 10 @KAWAS16 JP3225400005 JP3225400005 3009 3009 648478 J3167412 3009.T^G11 3009.T KAWASHIMA SELKON NPV JP JPN 47213 16000 32161 Y D 6484783 EQ TKS JP JPY 29640 1 40327 C 0 1 OSR TYO JPN EQU IND 55837424503 8589955596 4295876887 55837424503 8589955596 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951688 2011-07-27 1973-01-01 1973-01-01 2011-07-26 2011-07-27 1990-03-23 2011-07-27 1973-01-01 2011-07-26 85292 10 @KAWAS17 JP3226600009 JP3226600009 8110 8110 B7LYCF J2870G10 8110.T^I12 8110.T JFE SHOJI TRADE CO NPV JP JPN 260665 198041 153768 Y D B7LYCF8 EQ TKS JP JPY 90499 1 113638 C 0 1 OSR TYO JPN EQU IND 21492841403 8590290043 4298361816 21492841403 8590290043 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951912 2012-09-26 2012-04-02 2012-04-02 2012-09-25 2012-09-28 2012-03-04 2012-09-27 2012-03-04 2012-09-25 85293 10 @KAMRA2 TH0424010005 KAMRAI PERMPOON 2 UNITS TH THA 169916 135137 107443 Y D EQ BKK TH THB 21475235387 21475235386 4295893038 21475235387 1 0 DC DC SET ORD ORD COM THA THA 1998-12-22 1994-06-09 1994-06-09 1998-12-22 1998-12-29 1994-06-08 1998-12-29 1994-06-08 1998-12-22 85294 10 @KAWAS18 JP3225800006 JP3225800006 7703 7703 648485 J3176010 7703.T^J20 7703.T KAWASUMI LABS INC NPV JP JPN 40110 5781 2153 Y D 6484857 EQ TKS JP JPY 21710 1 30214 C 0 1 OSR TYO JPN EQU IND 55837429662 8589948399 4295876345 55837429662 8589948399 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951294 2020-10-28 1988-04-15 1988-04-15 2020-10-27 2020-10-28 1990-03-23 2020-10-27 1988-04-15 2020-10-27 85295 10 @KANSA21 JP3227900002 9919 9919 648486 J3030F10 9919.T^G24 9919.T KANSAI FOOD MARKET NPV JP JPN 25696 2328 32006 Y D 6484868 EQ TKS JP JPY 29734 1 40344 C 0 1 OSR TYO JPN EQU IND 55837434551 8589956818 4295878878 55837434551 8589956818 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951391 2024-07-29 1991-11-26 1991-11-26 2024-07-26 2024-07-29 2013-07-13 2024-07-28 1991-11-26 2024-07-26 85296 10 @KAWAT3 JP3226500001 JP3226500001 5696 5696 648488 J3178210 5696.Q^I03 5696.Q KAWATETSU GALVANIZ JPY50 JP JPN 97413 97150 54411 Y D 6484880 EQ JAS JP JPY 29610 1 40271 C 0 1 OSR JSD JPN EQU IND 21475226094 8589997906 4295879748 21475226094 8589997906 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951912 2003-09-24 1991-01-22 1991-01-22 2003-09-24 2003-09-25 1991-10-25 2003-10-27 1991-01-22 2003-09-24 85297 10 @KAWAT4 JP3225900004 JP3225900004 6292 6292 648489 J3177110 6292.T 6292.T KAWATA MFG CO LTD NPV JP JPN 25712 7202 32019 Y A 6484891 EQ TKS JP JPY 26171 1 35532 C 1 1 OSR TYO JPN EQU IND 21525132676 8589946761 4295879766 21525132676 8589946761 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1991-12-02 1991-12-02 2079-06-06 1991-12-02 2013-07-15 9999-12-31 1991-12-02 85301 10 @KAYAB1 JP3220200004 JP3220200004 7242 7242 648500 J3180310 7242.T 7242.T KYB CORPORATION NPV JP JPN 47509 23135 30948 Y A 6485009 EQ TKS JP JPY 24214 1 34048 C 1 1 OSR TYO JPN EQU IND 55837431133 8589964611 4295877721 55837431133 8589964611 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951700 1973-01-01 1973-01-01 2079-06-06 1959-10-19 1990-03-23 9999-12-31 1959-10-19 85304 10 @KARDA5 KARDAN INVESTMENTS ILS5 IL ISR 91086 60577 86681 N D 6485054 EQ TAE IL ILS 21475194331 21475194330 4295941027 21475194331 1 0 DC DC TLV ORD ORD COM ISR ISR 4294952929 1999-03-05 1986-01-03 1986-01-03 1999-03-05 2000-01-06 1991-11-15 2000-01-06 1986-01-03 1999-03-05 85305 10 @KAZOK1 JP3211200005 JP3211200005 9931 9931 648506 J3182510 9931.T^G14 9931.T KAZOKUTEI CO LTD NPV JP JPN 26175 50158 19265 Y D 6485065 EQ JAS JP JPY 26176 1 35877 C 0 1 OSR TYO JPN PVT IND 55838793387 8590023583 4295879754 55838793387 8590023583 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951592 2014-07-29 1992-10-30 1992-10-30 2014-07-28 2014-07-29 1992-10-29 2014-07-29 1992-10-29 2014-07-28 85308 10 @KAWAN2 JP3226800005 JP3226800005 9322 9322 648511 J3142Q10 9322.T 9322.T KAWANISHI W'HOUSE NPV JP JPN 2269 51719 31142 Y A 6485117 EQ TKS JP JPY 29647 1 40278 C 1 1 OSR TYO JPN EQU IND 55837486358 8590001327 4295879812 55837486358 8590001327 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951737 1994-10-13 1994-10-13 2079-06-06 1994-10-01 1994-10-11 9999-12-31 1994-10-01 85309 10 @KERAL2 INE265B01019 INE265B01019 506532 506532 648513 Y4746J12 NITA.BO NITA.BO NITTA GELATIN IND INR10 IN IND 5472 18010 32742 Y A 6485139 EQ BOM IN INR 69500 1 88208 C 1 1 OSR BOM IND EQU IND 55838338374 8589983756 4295872372 55838338374 8589983756 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951951 1991-04-01 1991-04-01 2079-06-06 1990-01-04 1993-11-20 9999-12-31 1990-01-04 85314 10 @SHAND29 CNE0000004P2 CNE0000004P2 600807 600807 648518 Y4442B10 600807.SS 600807.SS JINAN HIGH-TECH DE 'A'CNY1 CN CHN 2670 47749 33706 Y A 6485184 EQ SHG CN CNY 49802 1 64971 C 1 1 OSR SHA CHN EQU IND 55838789117 8590008236 4295865531 55838789117 8590008236 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951287 1994-01-03 1994-01-03 2079-06-06 1994-01-03 1994-02-09 9999-12-31 1994-01-03 85315 10 @KESHE1 IL0004970161 KESHER RENT-A-CAR ILS1 IL ISR 104479 100769 80254 Y D 6485195 EQ TAE IL ILS 55839755422 8589996784 4295917319 55839755422 21475356945 1 0 DC DC TLV ORD ORD COM ISR ISR 2004-12-30 1993-09-28 1993-09-28 2004-12-30 2005-04-16 1993-09-08 2005-04-20 1993-09-08 2004-12-30 85317 10 @KETER1 IL0001970123 IL0001970123 KETR KETR 648521 M6868C10 KETR.TA^K16 KETR.TA KETER PUBLISHING ILS1 IL ISR 42470 25587 5595 Y D 6485214 EQ TAE IL ILS 57159 1 73757 C 0 1 OSR TLV ISR PVT IND 55838830439 8589960927 4295926178 55838830439 8589960927 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951541 2017-01-10 1987-01-13 1987-01-13 2016-11-10 2016-11-22 1993-10-21 2017-01-10 1987-01-13 2016-11-10 85319 10 @KARUR1 INE036D01028 INE036D01028 KARURVYSYA KARURVYSYA BZ7PLF Y4589P21 KARU.NS KARU.NS KARUR VYSYA BANK INR2 IN IND 9710 19270 49480 Y A BZ7PLF4 EQ NSE IN INR 26060 1 35563 C 1 1 OSR NSE IND EQU BNK 55837402567 8589974279 4295873708 55837402567 8589974279 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951385 1995-05-15 2011-06-20 2079-06-06 1995-05-15 2013-09-25 9999-12-31 1995-05-15 85321 10 @KUKDO1 KR7015360001 015360 015360 648527 Y9763710 015360.KS 015360.KS INVENI CO LTD KRW5000 KR KOR 44896 20621 32478 Y A 6485270 EQ KRX KR KRW 29784 1 40352 C 1 1 OSR KRX KOR EQU 29784 UTL 55834600002 8589970415 4295882293 55834600002 8589970415 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951170 1996-12-24 1996-12-24 2079-06-06 1996-12-24 1997-10-22 9999-12-31 1996-12-24 85322 10 @KEETA1 TW0002538006 TW0002538006 2538 2538 648529 Y4634Z10 2538.TW 2538.TW KEE TAI PROPERTIES TWD10 TW TWN 44126 19418 20387 Y A 6485292 EQ TAI TW TWD 35722 1 47453 C 1 1 OSR TPE TWN EQU IND 55834982758 8589975344 4295892045 55834982758 8589975344 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1996-11-01 1996-11-01 2079-06-06 1996-11-01 1996-10-31 9999-12-31 1996-10-31 85326 10 @WANIA1 ID1000022403 WANIAINDAH BUSANA IDR500 ID IDN 248072 188535 145105 Y D 6485366 EQ IDX ID IDR 55839608570 8591040553 4295874470 55839608570 1 0 DC DC JKT ORD ORD COM IDN IDN 2002-03-22 1994-12-20 1994-12-20 2000-07-07 2002-03-22 1995-03-22 2002-03-22 1994-12-20 2000-07-07 85327 10 @KUNAL1 INE121101013 KUNAL ENGINEERING INR10 IN IND 81576 109893 63477 Y D 6485377 EQ BOM IN INR 2001-03-15 1990-04-18 1990-04-18 2001-03-15 1990-04-18 2001-03-15 85329 10 @KUMAR2 INE120801019 530325 KUMAR COTEX INR10 IN IND 253027 192033 148059 Y D 6485418 EQ BOM IN INR 55852844671 8590213899 5000048882 55852844671 8590213899 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951678 2017-05-29 1995-05-23 1995-05-23 1999-10-14 2017-05-29 2002-01-18 2017-05-29 1995-05-23 1999-10-14 85330 10 @JIANG40 CNE0000000N5 CNE0000000N5 000700 000700 648544 Y4443210 000700.SZ 000700.SZ JIANGNAN MOULD AND 'A'CNY1 CN CHN 44506 50459 42420 Y A 6485441 EQ SHE CN CNY 47782 1 62541 C 1 1 OSR SHE CHN EQU IND 55834583793 8590010803 4295865295 55834583793 8590010803 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951697 1997-02-28 1997-02-28 2079-06-06 1997-02-28 2001-11-10 9999-12-31 1997-02-28 85333 10 @KIALI1 MYL6211OO006 MYL6211OO006 KIALIM KIALIM 648553 Y4758W10 KIAL.KL KIAL.KL KIA LIM BHD NPV MY MYS 41985 10404 46028 Y A 6485537 EQ KLS MY MYR 22205 1 30812 C 1 1 OSR KUL MYS EQU IND 55838830562 8589942551 4295883797 55838830562 8589942551 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951893 1996-05-29 1996-05-29 2079-06-06 1996-04-16 1996-05-27 9999-12-31 1996-04-16 85334 10 @JIANG41 CNE000000N97 CNE000000N97 600770 600770 648554 Y4444H10 600770.SS 600770.SS JIANGSU ZONGYI CO 'A'CNY1 CN CHN 44205 25706 35259 Y A 6485548 EQ SHG CN CNY 44452 1 57794 C 1 1 OSR SHA CHN EQU IND 55838789083 8589964842 4295865159 55838789083 8589964842 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 1996-11-20 1996-11-20 2079-06-06 1996-11-20 1996-11-18 9999-12-31 1996-11-18 85335 10 @KRKRW2 KR7035950005 KR7035950005 035950 035950 648555 Y4988K10 035950.KQ^H09 035950.KQ KR KRW500 KR KOR 20069 10651 33995 Y D 6485559 EQ KOS KR KRW 34823 1 46327 C 0 1 OSR KDQ KOR EQU 34823 IND 55834613511 8589946072 4295882045 55834613511 8589946072 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951812 2009-08-20 1999-12-21 1999-12-21 2009-08-20 2009-08-21 2002-04-29 2009-08-21 1999-12-21 2009-08-20 85337 10 @KOREA148 KR7017890005 KR7017890005 017890 017890 648559 Y4822610 017890.KQ 017890.KQ KOREA ALCOHOL IND KRW500 KR KOR 19851 53358 24193 Y A 6485593 EQ KOS KR KRW 36766 1 48865 C 1 1 OSR KDQ KOR EQU 36766 IND 55834600231 8590013022 4295881445 55834600231 8590013022 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951951 1996-07-03 1996-07-03 2079-06-06 1992-08-04 1997-07-21 9999-12-31 1992-08-04 85338 10 @KARRI1 BMG5215H1051 BMG5215H1051 1050 1050 648562 G5215H10 1050.HK 1050.HK KARRIE INTL HKD0.10 HK BMU 43223 40305 42972 Y A 6485623 EQ HKG HK HKD 22428 1 31292 C 1 1 OSR HKG HKG EQU IND 55834683928 8590938313 4295871704 55834683928 8590938313 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951856 1996-12-16 1996-12-16 2079-06-06 1996-12-16 1996-12-13 9999-12-31 1996-12-13 85339 10 @KOHAP1 KR7021170006 KOHAP PETROCHEM KRW5000 KR KOR 106363 78058 75797 Y D 6485645 EQ KRX KR KRW 21475393560 8589967016 5000089639 21475393560 1 0 DC DC KSC ORD ORD UNK KOR KOR 4294951949 1999-02-24 1996-11-22 1996-11-22 1999-02-24 1999-03-22 1997-10-22 1999-03-22 1996-11-22 1999-02-24 85341 10 @MAJOR4 MYL7781OO007 MYL7781OO007 MTEAM MTEAM 648572 Y4765U10 MTEA.KL^L13 MTEA.KL MAJOR TEAM HLDGS MYR1 MY MYS 13849 5316 22096 Y D 6485720 EQ KLS MY MYR 43895 1 57151 C 0 1 OSR KUL MYS EQU IND 55838836660 8589939733 4295884117 55838836660 8589939733 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951892 2013-12-23 2003-11-19 2003-11-19 2013-12-09 2013-12-23 1997-03-31 2013-12-26 1997-03-31 2013-12-09 85342 10 @JACKI3 BMG0259E1599 630 630 BNDX4X G0259E15 0630.HK 0630.HK AMCO UNITED HLDGS HKD0.05 HK BMU 44437 36266 20462 Y A BNDX4X7 EQ HKG HK HKD 40159 1 53289 C 1 1 OSR HKG HKG EQU IND 55838738055 8590937429 4295871701 55838738055 8590937429 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951291 1996-11-28 2015-05-12 2079-06-06 1996-11-28 1996-11-27 9999-12-31 1996-11-27 85344 10 @KTBNE1 KR7030210009 030210 030210 648576 Y498E710 030210.KS 030210.KS DAOL INVESTMENT & KRW5000 KR KOR 25308 51378 30057 Y A 6485764 EQ KRX KR KRW 31398 1 42775 C 1 1 OSR KRX KOR EQU 31398 IND 55834606496 8590030119 4295881633 55834606496 8590030119 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951368 1996-11-19 1996-11-19 2079-06-06 1996-11-19 1997-10-22 9999-12-31 1996-11-19 85345 10 @KITAN2 IL0002890171 KITAN CONSOLIDATED ILS1 IL ISR 79599 92653 66347 Y D 6485786 EQ TAE IL ILS 2000-01-06 1993-01-29 1993-01-29 2000-01-06 1993-01-29 2000-01-06 85346 10 @KAJAR1 INE217B01036 INE217B01036 KAJARIACER KAJARIACER BDB5J6 Y4519916 KAJR.NS KAJR.NS KAJARIA CERAMICS INR1 IN IND 4666 24137 33032 Y A BDB5J63 EQ NSE IN INR 25399 1 35052 C 1 1 OSR NSE IND EQU 25399 IND 55837404678 8589999134 4295926116 55837404678 8589999134 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951642 1990-01-02 1990-01-02 2079-06-06 1995-01-18 1993-11-20 9999-12-31 1990-01-02 85348 10 @JICHO1 JP3386400000 3597 3597 648585 J2822610 3597.T 3597.T JICHODO CO LTD NPV JP JPN 31597 11431 21329 Y A 6485850 EQ TKS JP JPY 26227 1 36035 C 1 1 OSR TYO JPN EQU IND 55837424753 8589943447 4295877021 55837424753 8589943447 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951669 1994-02-18 1994-02-18 2079-06-06 1994-02-10 2000-02-29 9999-12-31 1994-02-10 85349 10 @KONIS1 JP3300800004 JP3300800004 4956 4956 648586 J3608210 4956.T 4956.T KONISHI CO LTD NPV JP JPN 2272 46599 31145 Y A 6485861 EQ TKS JP JPY 26465 1 36175 C 1 1 OSR TYO JPN EQU IND 55837426285 8590010427 4295879816 55837426285 8590010427 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1994-09-27 1994-09-27 2079-06-06 1994-09-27 2013-07-15 9999-12-31 1994-09-27 85350 10 @KALYA3 INE207B01011 INE207B01011 523449 523449 648588 Y4524411 SHPI.BO SHPI.BO SHARP INDIA LTD INR10 IN IND 5005 36091 31619 Y A 6485883 EQ BOM IN INR 69312 1 88452 C 1 1 OSR BOM IND EQU IND 55838340080 8589997777 4295873386 55838340080 8589997777 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951227 1992-01-07 1992-01-07 2079-06-06 1991-10-21 1993-11-20 9999-12-31 1991-10-21 85353 10 @PIOLA1 JP3780400002 JP3780400002 5988 5988 648596 J6381510 5988.T 5988.T PIOLAX INC NPV JP JPN 2629 6383 19843 Y A 6485968 EQ TKS JP JPY 30617 1 41681 C 1 1 OSR TYO JPN EQU IND 55837429237 8589944739 4295877573 55837429237 8589944739 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1995-04-20 1995-04-20 2079-06-06 1998-04-20 1998-04-17 9999-12-31 1995-04-20 85354 10 @KRONE4 INE833A01016 INE833A01016 523411 523411 648599 Y4988211 ADCI.BO ADCI.BO ADC INDIA COMMUN INR10 IN IND 31768 13841 45846 Y A 6485991 EQ BOM IN INR 76200 1 96378 C 1 1 OSR BOM IND EQU IND 55838338485 8589959444 4295873009 55838338485 8589959444 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951251 1991-08-07 1991-08-07 2079-06-06 1991-05-06 2007-11-14 9999-12-31 1991-05-06 85356 10 @KRAFT8 JP3268850009 JP3268850009 7440 7440 648604 J3S68510 7440.Q^D08 7440.Q KRAFT INC (JAPAN) NPV JP JPN 2622 34812 5015 Y D 6486046 EQ JAS JP JPY 29788 1 40495 C 0 1 OSR JSD JPN EQU IND 21475443313 8590018201 4295879969 21475443313 8590018201 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951394 2008-04-22 1995-04-20 1995-04-20 2008-04-22 2008-04-23 1995-03-16 2008-05-23 1995-03-16 2008-04-22 85357 10 @FUJIA21 HK0181013399 HK0181013399 181 181 B011BK Y4518A11 0181.HK 0181.HK FUJIAN HOLDINGS NPV HK HKG 48956 14839 42571 Y A B011BK8 EQ HKG HK HKD 47062 1 61498 C 1 1 OSR HKG HKG EQU IND 55834934716 8589951934 4295871105 55834934716 8589951934 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951602 1988-06-02 1988-06-02 2079-06-06 1973-02-22 1993-11-15 9999-12-31 1973-02-22 85358 10 @JINAN3 CNE000000MS3 CNE000000MS3 000617 000617 648610 Y4444L10 000617.SZ 000617.SZ CNPC CAPITAL COMPA 'A'CNY1 CN CHN 44122 47016 20363 Y A 6486109 EQ SHE CN CNY 44857 1 58141 C 1 1 OSR SHE CHN EQU IND 55834579275 8589991765 4295863835 55834579275 8589991765 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951386 1996-10-22 1996-10-22 2079-06-06 1996-10-22 2001-11-10 9999-12-31 1996-10-22 85361 10 @DUBAI3 AED000101017 DNIR DNIR 648617 M2888K10 DNIN.DU DNIN.DU DUBAI NATL INSURAN AED1 AE ARE 155146 125233 101723 Y A 6486176 EQ DFM AE AED 49280 1 64171 C 1 1 OSR DFM ARE EQU FIN 55852816108 8591047601 4295893463 55852816108 8591047601 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951347 2004-12-31 2007-12-05 2079-06-06 2000-03-26 2005-09-19 9999-12-31 2000-03-26 85362 10 @JILIN14 CNE0000007N0 CNE0000007N0 000718 000718 648622 Y8234T10 000718.SZ 000718.SZ SUNING UNIVERSAL 'A'CNY1 CN CHN 44899 46712 32490 Y A 6486228 EQ SHE CN CNY 50393 1 65780 C 1 1 OSR SHE CHN EQU IND 55848117569 8590010822 4295863611 55848117569 8590010822 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 1997-04-08 1997-04-08 2079-06-06 1997-04-08 2001-11-10 9999-12-31 1997-04-08 85366 10 @JINGW2 CNE1000003N7 CNE1000003N7 350 350 648628 Y4444F10 0350.HK^L15 0350.HK JINGWEI TEXTILE MA 'H'CNY1 XH CHN 41816 20880 42940 N D 6486284 EQ HKG HK HKD 21767 1 30178 C 0 1 OSR HKG HKG EQU 48010 4 IND 55838738216 8590930311 4295864183 55838738216 8590006540 1 0 DC DC HKG ORD ORD COM CHN CHN 4294951854 2015-12-28 1996-02-02 1996-02-02 2015-12-21 2015-12-29 1996-02-01 2015-12-29 1996-02-01 2015-12-21 85368 10 @KERRY8 BMG524401079 BMG524401079 683 683 648631 G5244010 0683.HK 0683.HK KERRY PROPERTIES HKD1 HK BMU 43943 42906 20276 Y A 6486314 EQ HKG HK HKD 21952 1 31015 C 1 1 OSR HKG HKG EQU IND 55838738034 8590936423 4295871073 55838738034 8590936423 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1996-08-05 1996-08-05 2079-06-06 1996-08-05 1996-08-02 9999-12-31 1996-08-02 85372 10 @KNIGH6 ZAE000009957 KNIGHTS GOLD MININ ZAR0.01 ZA ZAF 104500 79322 72746 Y D 6949914 EQ JSE ZA ZAR 1998-11-12 1996-04-03 1996-04-03 1998-11-12 1996-04-03 1998-11-12 85373 10 @KANGW5 KR7000901009 KANGWON INDUSTRIES PFD KRW5000 KR KOR 92187 70504 53795 Y D 6486370 PREF KRX KR KRW 21475289512 8589965952 4295881042 21475289512 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951915 2000-03-13 1989-07-20 1989-07-20 2000-03-13 2000-04-12 1997-10-22 2000-04-12 1989-07-20 2000-03-13 85374 10 @KANOW1 AU000000PEN6 PEN PEN 648638 Q7419E37 PEN.AX PEN.AX PENINSULA ENERGY NPV AU AUS 248 6168 49818 Y A 6486381 EQ ASX AU AUD 35967 1 47731 C 1 1 OSR ASX AUS EQU IND 55835587011 8590921635 4295857880 55835587011 8590921635 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 1994-05-26 1994-05-26 2079-06-06 1994-05-26 1994-05-25 9999-12-31 1994-05-25 85376 10 @HANKU12 KR7018550004 HANKUK SAFETY GLAS KRW5000 KR KOR 94353 67173 81401 Y D 6486466 EQ KRX KR KRW 2000-05-03 1994-04-29 1994-04-29 2000-04-18 1994-04-29 2000-04-18 85377 10 @KINYA1 BMG527281056 BMG527281056 648647 G5272810 0638.HK^H24 0638.HK KIN YAT HLDGS HKD0.10 HK BMU 44943 10613 43270 Y D 6486477 EQ HKG HK HKD 21782 1 30131 C 0 1 OSR HKG HKG EQU IND 55838760467 8590922787 4295871702 55838760467 8590922787 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951631 2024-08-26 1997-05-01 1997-05-01 2024-08-23 2024-08-26 1997-04-30 2024-08-25 1997-04-30 2024-08-23 85387 10 @KNKEN1 MYL6483OO001 KENANGA K&N KENANGA HLDG MYR1 MY MYS 44268 43103 42946 Y A BD2Z8V0 EQ KLS MY MYR 55838830421 8590026476 4297601463 55838830421 8590026476 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951368 1996-10-08 1960-01-01 2016-11-09 2016-11-02 1996-10-04 2016-11-10 1960-01-01 2016-11-09 85392 10 @KECKS2 HK0184000948 HK0184000948 184 184 648668 Y4607910 0184.HK 0184.HK KECK SENG INVT NPV HK HKG 40801 41856 25898 Y A 6486682 EQ HKG HK HKD 28899 1 39613 C 1 1 OSR HKG HKG EQU IND 55834795360 8590938764 4295871184 55834795360 8590938764 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951603 1988-06-01 1988-06-01 2079-06-06 1973-02-24 1993-11-15 9999-12-31 1973-02-24 85394 10 @KECKS4 MYL3476OO008 MYL3476OO008 KSENG KSENG 648671 Y4625810 KSMS.KL KSMS.KL KECK SENG(MAL)BHD NPV MY MYS 40655 46816 1872 Y A 6486712 EQ KLS MY MYR 22384 1 30938 C 1 1 OSR KUL MYS EQU IND 55838831170 8590940684 4295883638 55838831170 8590940684 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951435 1986-01-02 1986-01-02 2079-06-06 1977-05-26 1990-03-30 9999-12-31 1977-05-26 85397 10 @KIRLO7 INE811A01020 KIRLPNU KIRLPNU BGRDWR Y4807K14 KIRP.NS KIRP.NS KIRLOSKAR PNEUMATI INR2 (POST SUB DIVISION) IN IND 5366 42353 31273 Y A BGRDWR4 EQ NSE IN INR 52414 1 68300 C 1 1 OSR NSE IND EQU IND 21475730331 8590006627 4295873357 21475730331 8590006627 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951850 1990-01-01 1990-01-01 2079-06-06 1993-07-13 2003-10-03 9999-12-31 1990-01-01 85399 10 @BUBAN1 KR7014470009 KR7014470009 014470 014470 648680 Y0987511 014470.KQ 014470.KQ BUBANG CO LTD KRW500 KR KOR 19731 15323 24121 Y A 6486808 EQ KOS KR KRW 37115 1 49076 C 1 1 OSR KDQ KOR EQU 37115 IND 55834597884 8589953203 4295882198 55834597884 8589953203 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951533 1996-07-26 1996-07-26 2079-06-06 1994-02-25 1997-07-21 9999-12-31 1994-02-25 85400 10 @HAILA2 SA0007879584 SA0007879584 6030 6030 B128FL M5R46X10 6030.SE^K09 6030.SE HAIL AGRICULTURAL SAR10 SA SAU 9559 20975 15899 Y D B128FL4 EQ XRY SA SAR 47851 1 62498 C 0 1 OSR SAU SAU EQU IND 55839805920 8589995391 4295887276 55839805920 1 0 DC DC SAU FULLPAID FULLPAID COM SAU SAU 4294951465 2009-10-14 2002-07-29 2009-01-02 2009-10-14 2009-11-17 2002-10-02 2009-10-19 2002-07-29 2009-10-14 85402 10 @KAMRA3 TH0479010009 KAMRAI TAWEE INC 2 UNITS TH THA 79390 87912 79234 N D 6486842 EQ BKK TH THB 21475209546 8590173042 4295893031 21475209546 1 0 DC DC SET ORD ORD COM THA THA 1999-08-26 1995-01-05 1995-01-05 1999-08-26 1999-09-02 1995-01-05 1999-09-02 1995-01-05 1999-08-26 85404 10 @VITAG1 IL0001570162 IL0001570162 VITA VITA 648686 M9776J10 VITA.TA^C11 VITA.TA VITA-GALILEE FRUIT ILS1 IL ISR 42468 14268 5593 Y D 6486864 EQ TAE IL ILS 57997 1 75230 C 0 1 OSR TLV ISR EQU IND 55838864268 8589960326 4295941361 55838864268 8589960326 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951445 2011-03-30 1986-01-03 1986-01-03 2011-03-09 2011-03-13 1992-07-23 2011-03-29 1986-01-03 2011-03-09 85405 10 @KEESH1 HK0174000890 HK0174000890 174 174 648687 Y4634810 0174.HK 0174.HK GEMINI INVESTMENTS NPV HK HKG 41631 37443 19028 Y A 6486875 EQ HKG HK HKD 46566 1 60652 C 1 1 OSR HKG HKG EQU IND 55834787396 8590936243 4295870893 55834787396 8590936243 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1988-10-05 1988-10-05 2079-06-06 1988-10-05 1993-11-15 9999-12-31 1988-10-05 85406 10 @REEFT3 AU000000MAN1 AU000000MAN1 MAN MAN 648690 Q5719S12 MAN.AX^I14 MAN.AX MAGNA MINING NL NPV AU AUS 25070 31304 41900 Y D 6486905 EQ ASX AU AUD 24263 1 33574 C 0 1 OSR ASX AUS EQU IND 55835591182 8590933462 4295858097 55835591182 8590933462 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2014-08-29 1996-01-02 1996-01-02 2013-02-04 2014-09-02 1994-12-22 2014-09-02 1994-12-22 2013-02-04 85407 10 @QASSI1 SA0007879576 6020 6020 B128FJ M0R02310 6020.SE 6020.SE AL GASSIM INVESTME SAR10 SA SAU 9538 55001 15877 Y A B128FJ2 EQ XRY SA SAR 48840 1 63730 C 1 1 OSR SAU SAU EQU IND 55839805904 8590018954 4295887300 55839805904 8590018954 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951465 2002-07-29 2004-12-09 2079-06-06 1999-01-10 2004-11-09 9999-12-31 1999-01-10 85411 10 @KEDAU2 ID1000083207 ID1000083207 KICI KICI 648696 Y7128M12 KICI.JK KICI.JK KEDAUNG INDAH CAN IDR250 ID IDN 26963 39050 38072 Y A 6486961 EQ IDX ID IDR 42033 1 55235 C 1 1 OSR JAK IDN EQU IND 55838830600 8589978558 4295874588 55838830600 8589978558 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951629 1993-10-28 1993-10-28 2079-06-06 1993-10-28 1995-03-22 9999-12-31 1993-10-28 85412 10 @HAMAK3 JP3771100009 7507 HAMAKATSU CO JPY50 JP JPN 103992 61147 55687 Y D 6486972 EQ JAS JP JPY 21475327973 8589943488 4295879715 21475327973 8589952597 1 0 DC DC JSD ORD ORD COM JPN JPN 4294951593 2001-03-01 1997-03-27 1997-03-27 2001-02-28 2001-03-01 1985-10-01 1996-07-02 2001-03-01 1996-07-02 2001-02-28 85416 10 @JILIN15 CNE000000693 CNE000000693 000669 000669 648702 Y4444G10 000669.SZ 000669.SZ JINHONG HOLDINGS G 'A'CNY1 CN CHN 44271 37204 42951 Y A 6487027 EQ SHE CN CNY 50165 1 65734 C 1 1 OSR SHE CHN EQU IND 55848117555 8590015647 4295865579 55848117555 8590015647 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951975 1996-12-10 1996-12-10 2079-06-06 1996-12-10 2001-11-10 9999-12-31 1996-12-10 85417 10 @KINGC4 ZAE000073458 ZAE000073458 KNG KNG B0MLBW S4235012 KNGJ.J^J09 KNGJ.J KING CONSLD HLDGS ZAR0.15 ZA ZAF 42998 34333 46012 Y D B0MLBW9 EQ JSE ZA ZAR 35042 1 46613 C 0 1 OSR JNB ZAF EQU IND 55838830849 8589997759 4295888779 55838830849 8589997759 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951595 2009-10-27 1996-06-14 1996-06-14 2011-08-29 2009-10-27 2005-11-14 2011-05-13 1996-06-14 2009-10-27 85418 10 @KIKUC1 JP3236750000 JP3236750000 5970 5970 648707 J3265310 5970.T 5970.T G-TEKT CORPORATION NPV JP JPN 41902 5196 20144 Y A 6487072 EQ TKS JP JPY 26396 1 36310 C 1 1 OSR TYO JPN EQU IND 55838788383 8589951666 4295879786 55838788383 8589951666 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951701 1996-04-26 1996-04-26 2079-06-06 1996-04-26 1996-03-28 9999-12-31 1996-03-28 85419 10 @LIBER44 PHY5278Q1095 LIBERTY TELECOMS PHP1 PH PHL 2233 16242 44721 Y D 6487094 EQ PHS PH PHP 55838832744 8589961330 4295886265 55838832744 8589961330 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951184 2016-11-22 1994-10-18 1994-10-18 2016-11-21 2016-11-21 1994-10-17 2016-11-21 1994-10-17 2016-11-21 85420 10 @HOTSP1 JP3211100007 7454 HOT SPAR CONVENIEN JPY50 JP JPN 82754 82137 55386 Y D 6487102 EQ JAS JP JPY 21475170968 8589978363 4295879771 21475170968 8589978363 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951393 2001-09-21 1995-08-03 1995-08-03 2001-09-21 2001-09-26 1995-07-10 2001-09-26 1995-07-10 2001-09-21 85425 10 @KIDOH1 JP3687650006 JP3687650006 1416 1416 B39QM4 J5053910 1416.OS^E09 1416.OS NIHON INTEGROUND H NPV JP JPN 41857 30064 24396 Y D B39QM47 EQ OSE JP JPY 71091 1 89749 C 0 1 OSR OSA JPN EQU IND 21475486286 8590004104 4295876837 21475486286 8590004104 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951841 2009-05-19 1996-03-01 1996-03-01 2009-05-19 2009-05-20 2008-06-03 2009-06-19 1996-03-01 2009-05-19 85426 10 @KEIHA1 JP3279000008 JP3279000008 8818 8818 648720 J3197610 8818.T 8818.T KEIHANSHIN BUILD NPV JP JPN 39996 27750 25502 Y A 6487209 EQ TKS JP JPY 26161 1 35580 C 1 1 OSR TYO JPN EQU IND 55837436496 8589967189 4295877737 55837436496 8589967189 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 1988-08-09 1988-08-09 2079-06-06 1949-05-16 2013-07-13 9999-12-31 1949-05-16 85427 10 @KEIHA2 JP3279400000 JP3279400000 9045 9045 648723 J3197512 9045.T 9045.T KEIHAN HOLDINGS CO NPV JP JPN 39980 23922 25476 Y A 6487232 EQ TKS JP JPY 26154 1 35920 C 1 1 OSR TYO JPN EQU IND 55837430652 8589982719 4295877732 55837430652 8589982719 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951730 1988-08-09 1988-08-09 2079-06-06 1950-04-01 2013-07-13 9999-12-31 1950-04-01 85428 10 @KEIHI2 JP3280200001 JP3280200001 9006 9006 648730 J3217R11 9006.T 9006.T KEIKYU CORPORATION NPV JP JPN 47545 29638 31852 Y A 6487306 EQ TKS JP JPY 22638 1 31138 C 1 1 OSR TYO JPN EQU IND 55837433251 8590022661 4295877726 55837433251 8590022661 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951730 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 85429 10 @KEIHI3 JP3277230003 JP3277230003 7251 7251 648732 J3208310 7251.T^K20 7251.T KEIHIN CORP NPV JP JPN 49039 12956 43550 Y D 6487328 EQ TKS JP JPY 23024 1 31897 C 0 1 OSR TYO JPN EQU IND 55837431818 8589954596 4295876352 55837431818 8589954596 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951702 2020-11-11 1988-04-15 1988-04-15 2020-11-10 2020-11-11 1990-03-23 2020-11-10 1988-04-15 2020-11-10 85430 10 @KEISH1 JP3278200005 9309 KEISHIN WAREHOUSE JPY50 JP JPN 95068 93408 65157 Y D 6487339 EQ OSE JP JPY 21475286956 8590020962 4295876351 21475286956 8590020962 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951737 2002-07-11 1990-10-22 1990-10-22 2002-07-11 2002-07-13 1990-03-30 2002-07-13 1990-03-30 2002-07-11 85431 10 @KEIHI4 JP3279800001 JP3279800001 9312 9312 648734 J3206110 9312.T 9312.T KEIHIN CO LTD NPV JP JPN 47593 16321 31900 Y A 6487340 EQ TKS JP JPY 29661 1 40430 C 1 1 OSR TYO JPN EQU IND 55837435282 8589967205 4295877725 55837435282 8589967205 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951740 1982-12-27 1982-12-27 2079-06-06 1962-09-15 1990-03-23 9999-12-31 1962-09-15 85432 10 @KEIOE1 JP3277800003 JP3277800003 9008 9008 648736 J3219012 9008.T 9008.T KEIO CORPORATION NPV JP JPN 47544 51255 31851 Y A 6487362 EQ TKS JP JPY 22656 1 31384 C 1 1 OSR TYO JPN EQU 22656 IND 55837433253 8590028064 4295877728 55837433253 8590028064 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951730 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 85433 10 @KEIIY1 JP3277300004 JP3277300004 9856 9856 648737 J3668A10 9856.T 9856.T KU HOLDINGS CO LTD NPV JP JPN 35855 48451 29708 Y A 6487373 EQ TKS JP JPY 26390 1 36162 C 1 1 OSR TYO JPN EQU IND 55837434549 8590022101 4295877291 55837434549 8590022101 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951527 1990-06-08 1990-06-08 2079-06-06 1996-12-24 1996-12-20 9999-12-31 1990-06-08 85434 10 @KEIFU1 JP3281000004 JP3281000004 9049 9049 648741 J3193210 9049.T 9049.T KEIFUKU ELEC RR NPV JP JPN 35203 7264 36097 Y A 6487414 EQ TKS JP JPY 29618 1 40465 C 1 1 OSR TYO JPN EQU IND 55837488197 8589960110 4295876353 55837488197 8589960110 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951727 1990-04-06 1990-04-06 2079-06-06 1949-05-01 1990-03-30 9999-12-31 1949-05-01 85435 10 @KEISE2 JP3278600006 JP3278600006 9009 9009 648742 J3223310 9009.T 9009.T KEISEI ELEC RY CO NPV JP JPN 47543 5820 31850 Y A 6487425 EQ TKS JP JPY 26639 1 36710 C 1 1 OSR TYO JPN EQU 26639 IND 55837430981 8590922151 4295877744 55837430981 8590922151 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951730 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 85436 10 @KEIYO2 JP3277400002 JP3277400002 8168 8168 648745 J3231911 8168.T^A24 8168.T KEIYO CO LTD NPV JP JPN 46213 43281 29382 Y D 6487458 EQ TKS JP JPY 21885 1 30603 C 0 1 OSR TYO JPN PVT IND 55837433900 8589998787 4295875936 55837433900 8589998787 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951520 2024-01-04 1988-04-15 1988-04-15 2023-12-29 2024-01-04 1990-03-23 2024-01-03 1988-04-15 2023-12-29 85437 10 @KEIYO3 JP3281400006 JP3281400006 9539 9539 648746 J3236210 9539.T 9539.T KEIYO GAS CO LTD NPV JP JPN 47716 32557 25608 Y A 6487469 EQ TKS JP JPY 29630 1 40325 C 1 1 OSR TYO JPN EQU UTL 55837434136 8589973273 4295878240 55837434136 8589973273 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951170 1988-04-15 1988-04-15 2079-06-06 1962-08-08 1990-03-23 9999-12-31 1962-08-08 85439 10 @KELGR1 ZAE000003885 ZAE000003885 KLG KLG 648755 S4169010 KLGJ.J^G08 KLGJ.J KELGRAN LTD ZAR0.02 ZA ZAF 26328 33164 31499 Y D 6487555 EQ JSE ZA ZAR 25869 1 35721 C 0 1 OSR JNB ZAF EQU IND 55838830721 8589972697 4295888425 55838830721 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951893 2007-08-31 1993-01-08 1993-01-08 2007-08-31 2008-07-28 1991-07-26 2008-07-28 1991-07-26 2007-08-31 85440 10 @KELCO1 JP3281700009 JP3281700009 6919 6919 648757 J3236K10 6919.T 6919.T KEL CORP NPV JP JPN 35762 40994 29647 Y A 6487577 EQ TKS JP JPY 26398 1 36066 C 1 1 OSR TYO JPN EQU IND 55838789778 8590025827 4295879752 55838789778 8590025827 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951830 1991-05-01 1991-05-01 2079-06-06 1990-12-25 1991-10-25 9999-12-31 1990-12-25 85441 10 @NASIG1 KR7014590004 KR7014590004 014590 014590 B17Q2L Y5044W10 014590.KS^E11 014590.KS TLC LEISURE KRW500 KR KOR 14209 2807 25183 Y D B17Q2L2 EQ KRX KR KRW 29014 1 39387 C 0 1 OSR KRX KOR EQU 29014 IND 55834601638 8589937816 4295881821 55834601638 8589937816 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951602 2011-05-13 2000-01-06 2000-01-06 2011-05-12 2011-05-13 2000-01-04 2011-05-13 2000-01-04 2011-05-12 85444 10 @KHSLI1 INE131401015 KHSL INDUSTRIES INR10 IN IND 106702 68918 78193 Y D 6487726 EQ BOM IN INR 1997-08-06 1997-08-04 1997-08-04 1997-08-06 1997-08-04 1997-08-06 85445 10 @KAMRA4 TH0478010000 KAMRAI TAWEE CAPTL UNITS(FUND 2) TH THA 92079 83056 79234 N D 6487737 EQ BKK TH THB 21475463407 8590173472 4295893039 21475463408 8590173472 0 1 DC DC SET ORD ORD COM THA THA 1998-08-13 1993-01-12 1993-01-12 1998-08-13 1999-09-02 1995-01-05 1999-09-02 1993-01-12 1998-08-13 85447 10 @KUMHO4 KR7010050003 010050 010050 648779 Y5044G10 010050.KS^H23 010050.KS WOORI INVESTMENT B KRW500 KR KOR 44349 29750 20535 Y D 6487793 EQ KRX KR KRW 95490 1 120383 C 0 1 OSR KRX KOR EQU 95490 IND 55834590795 8590025281 5000041168 55834590795 8590025281 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951374 2023-08-28 1980-01-04 1980-01-04 2023-08-03 2023-08-28 1997-10-22 2023-08-27 1980-01-04 2023-08-03 85450 10 @KEMAY1 MYL1988OO004 MYL1988OO004 1988 648789 Y4642G10 KOPS.KL^E06 KOPS.KL KEMAYAN CORP BHD MYR0.50 MY MYS 102462 75013 78047 Y D 6487890 EQ KLS MY MYR 22357 1 31472 C 0 1 OSR KUL MYS EQU IND 21475394597 8590927575 4295883219 21475394597 8590927575 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951812 2000-01-05 1986-01-02 1986-01-02 2000-01-05 2006-05-11 2005-05-03 2006-05-11 1986-01-02 2000-01-05 85451 10 @KYUNG7 KR7012610002 KR7012610002 012610 012610 648796 Y5106810 012610.KS 012610.KS KYUNGIN SYNTHETIC KRW500 KR KOR 44930 37687 43234 Y A 6487964 EQ KRX KR KRW 20662 1 28980 C 1 1 OSR KRX KOR EQU 20662 IND 55834595670 8590002553 4295882145 55834595670 8590002553 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951938 1995-10-05 1995-10-05 2079-06-06 1995-10-05 1997-10-22 9999-12-31 1995-10-05 85454 10 @ZAMIL1 SA0007879410 2240 2240 B136LS M9T90X10 2240.SE 2240.SE ZAMIL IND INV CO SAR10 SA SAU 9547 12739 15886 Y A B136LS6 EQ XRY SA SAR 48531 1 63926 C 1 1 OSR SAU SAU EQU IND 55839805910 8589949612 4295887330 55839805910 8589949612 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951915 2002-07-29 2002-07-29 2079-06-06 2002-02-16 2002-03-04 9999-12-31 2002-02-16 85458 10 @KOTHA1 INE124101010 SAMAY SAMAY BS53WT Y4964R10 SAMJ.NS SAMJ.NS KOTHARI GLOBAL INR10 IN IND 383801 265884 208485 Y A BS53WT2 EQ NSE IN INR 142190 1 181400 C 1 1 OSR NSE IND EQU IND 236793349973 232888618589 5073986936 236793349973 232888618589 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2025-06-23 2025-06-23 2079-06-06 2025-06-23 2025-06-20 2025-06-24 2025-06-20 2025-06-24 85459 10 @KOTHA2 INE972A01012 509732 KOTHARI INDUSTRIAL INR10 IN IND 75360 58861 75814 N D 6488086 EQ BOM IN INR 55852839204 8589937446 4295940745 55852839204 8589937446 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951684 2001-09-05 1990-01-01 1990-01-01 2001-09-05 1990-01-01 1993-11-20 2013-04-25 1990-01-01 2001-09-05 85461 10 @KEJOR1 MYL6122OO005 MYL6122OO005 KEJORA KEJORA 648818 Y4640J14 KEJO.KL^J06 KEJO.KL KEJORA HARTA MYR1 MY MYS 103888 106606 59241 Y D 6488183 EQ KLS MY MYR 22206 1 30862 C 0 1 OSR KUL MYS EQU IND 55839489997 8590030000 4295883356 55839489997 8590030000 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951803 2006-07-27 1995-12-18 1995-12-18 2006-10-09 2006-10-09 1995-12-14 2006-10-09 1995-12-14 2006-07-27 85463 10 @KILBU3 INE338F01015 522101 522101 648822 Y4773B10 KLBE.BO KLBE.BO KILBURN ENG INR10 IN IND 4903 35999 31175 Y A 6488224 EQ BOM IN INR 69293 1 87695 C 1 1 OSR BOM IND EQU IND 55838338433 8590009711 4295874259 55838338433 8590009711 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951856 1992-06-01 1992-06-01 2079-06-06 1990-04-18 1993-11-20 9999-12-31 1990-04-18 85465 10 @KINGS35 INE127201015 KINGS INTER AQUA INR10 IN IND 81038 92516 76078 Y D 6488257 EQ BOM IN INR 21475368869 8589976727 4295916949 21475368871 0 0 DC DC BSE ORD ORD COM IND IND 4294951678 1997-10-22 1994-02-08 1994-02-08 1997-10-22 1999-07-26 2007-02-03 2007-06-02 1994-02-08 1997-10-22 85474 10 @TRANS122 KW0EQ0601017 KW0EQ0601017 CITYGROUP CITYGROUP 648837 M8823F10 TTGC.KW^F16 TTGC.KW CITY GROUP COMPANY KWD0.1 KW KWT 9361 3691 28889 Y D 6488376 EQ KUW KW KWD 49315 1 64321 C 0 1 OSR KUW KWT EQU IND 55839759725 8589936758 4295882854 55839759725 8589936758 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951730 2016-06-19 2001-04-05 2001-05-16 2016-06-16 2016-06-19 2002-09-23 2016-06-19 2001-04-05 2016-06-16 85476 10 @KOTHA3 INE823A01017 INE823A01017 KOTHARIPRO KOTHARIPRO 648840 Y4964P11 KPRO.NS KPRO.NS KOTHARI PRODUCTS INR10 IN IND 37114 51261 7579 Y A 6488406 EQ NSE IN INR 61517 1 78511 C 1 1 OSR NSE IND EQU 61517 IND 55837404147 8590024136 4295872450 55837404147 8590024136 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951798 1995-05-23 1995-05-23 2079-06-06 1995-03-07 1999-03-11 9999-12-31 1995-03-07 85479 10 @SHENZ5 CNE000000HD5 000048 000048 648853 Y7742411 000048.SZ 000048.SZ SHENZHEN KINGKEY S 'A'CNY1 CN CHN 2837 16367 33549 Y A 6488536 EQ SHE CN CNY 48291 1 63113 C 1 1 OSR SHE CHN EQU IND 55848117489 8589965636 4295864539 55848117489 8589965636 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951447 1994-11-01 1994-11-01 2079-06-06 1994-11-01 2005-06-28 9999-12-31 1994-11-01 85483 10 @KARWE3 ID1000079205 KARW KARW 648858 Y7130112 KARW.JK KARW.JK MERATUS JASA PRIMA IDR500 ID IDN 2369 33143 4899 Y A 6488581 EQ IDX ID IDR 43088 1 55976 C 1 1 OSR JAK IDN EQU IND 55838829697 8589981488 4295874691 55838829697 8589981488 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951713 1994-12-20 1994-12-20 2079-06-06 1994-12-20 1995-03-22 9999-12-31 1994-12-20 85484 10 @KOHSO1 JP3288900008 JP3288900008 7504 7504 648859 J3480310 7504.T 7504.T KOHSOKU CORP NPV JP JPN 42010 53176 24503 Y A 6488592 EQ TKS JP JPY 29446 1 40000 C 1 1 OSR TYO JPN EQU IND 55837433397 8590015877 4295879080 55837433397 8590015877 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951868 1996-08-02 1996-08-02 2079-06-06 1999-12-24 1999-12-22 9999-12-31 1996-08-02 85489 10 @KEPPE17 PHY473851020 PHY473851020 KPM KPM 648871 Y4738510 KPM.PS^J12 KPM.PS KEPPEL PHIL MARINE PHP1 PH PHL 26000 3873 30998 Y D 6488718 EQ PHS PH PHP 41527 1 53956 C 0 1 OSR PSE PHL EQU IND 55838831000 8589960986 4295886179 55838831000 8589960986 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951815 2012-10-28 1993-11-04 1993-11-04 2011-10-24 2012-10-28 1998-09-04 2012-12-04 1993-11-04 2011-10-24 85494 10 @STORA18 IL0006210111 IL0006210111 KRUR KRUR 648884 M5942L11 KRUR.TA KRUR.TA KERUR HOLDINGS LTD ILS1 IL ISR 31926 18519 41171 Y A 6488848 EQ TAE IL ILS 43191 1 56134 C 1 1 OSR TLV ISR EQU IND 55838831135 8589987401 4295875038 55838831135 8589987401 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951470 1986-04-08 1986-04-08 2079-06-06 1929-01-01 1991-11-04 9999-12-31 1929-01-01 85497 10 @KOJIM1 JP3297380002 JP3297380002 7513 7513 648891 J3496410 7513.T 7513.T KOJIMA CO LTD NPV JP JPN 44061 21977 5907 Y A 6488912 EQ TKS JP JPY 29439 1 39950 C 1 1 OSR TYO JPN EQU IND 55837434095 8589961169 4295877192 55837434095 8589961169 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951478 1996-09-12 1996-09-12 2079-06-06 1996-09-12 1996-09-11 9999-12-31 1996-09-11 85499 10 @SHOUG5 BMG8114P1032 730 730 648899 G8114P10 0730.HK 0730.HK CAPITAL INDUSTRIAL HKD0.01 HK BMU 24942 49928 3817 Y A 6488990 EQ HKG HK HKD 40398 1 52872 C 1 1 OSR HKG HKG EQU IND 55838736700 8590943274 5000030321 55838736700 8590943274 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951909 1991-08-08 1991-08-08 2079-06-06 1991-08-08 1993-11-15 9999-12-31 1991-08-08 85500 10 @INCHO3 KR7006291009 INCHON OIL REFINER PFD KRW5000 KR KOR 92182 86902 62880 N D 6489034 PREF KRX KR KRW 55839993505 8589972445 5000640245 55839993505 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951991 1997-12-24 1994-07-01 1994-07-01 1997-12-24 2002-04-24 1997-10-22 2002-04-24 1994-07-01 1997-12-24 85501 10 @KHEES1 MYL6203OO003 MYL6203OO003 KHEESAN KHEESAN 648904 Y4756A10 KHEE.KL KHEE.KL KHEE SAN NPV MY MYS 41976 17203 46013 Y A 6489045 EQ KLS MY MYR 47196 1 61542 C 1 1 OSR KUL MYS EQU IND 55838830550 8589962645 4295883792 55838830550 8589962645 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951445 1996-04-11 1996-04-11 2079-06-06 1996-02-29 1996-04-10 9999-12-31 1996-02-29 85503 10 @KAWAS20 JP3224800007 JP3224800007 1777 1777 648907 J3161810 1777.NG 1777.NG KAWASAKI SETSUBI NPV JP JPN 41764 52415 46099 Y A 6489078 EQ NGO JP JPY 29699 1 40288 C 1 1 OSR NAG JPN EQU IND 55834788563 8590019503 4295877119 55834788563 8590019503 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951812 1996-01-25 1996-01-25 2079-06-06 1996-01-25 1995-12-21 9999-12-31 1995-12-21 85504 10 @KYONG1 KR7002051001 002055 KYONGHYANG CONST PRF KRW5000 KR KOR 92206 97938 62878 N D 6489089 PREF KRX KR KRW 55839489068 8590027349 4295881124 55839489068 8589984848 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951812 2003-05-09 1989-06-20 1989-06-20 2003-05-09 2003-05-10 1997-10-22 2003-01-10 1989-06-20 2003-01-10 85507 10 @LOMAH1 LOMAH CORP ORD A!0.50 AU AUS 110732 91899 52628 Y D 6489249 EQ ASX AU AUD 1990-10-08 1973-01-01 1973-01-01 1990-10-08 1973-01-01 1990-10-08 85508 10 @KOREA163 KR7011160009 KR7011160009 011160 011160 648926 Y2170P12 011160.KS^C20 011160.KS DOOSAN ENGINEERING KRW500 KR KOR 43942 23652 20267 Y D 6489261 EQ KRX KR KRW 29265 1 40159 C 1 1 OSR KRX KOR PVT 29265 IND 55834593117 8589962416 4295881340 55834593117 8589962416 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951812 2020-03-25 1996-01-30 1996-01-30 2020-03-05 2020-03-24 1997-10-22 2020-03-25 1996-01-30 2020-03-05 85511 10 @HYUND59 KR7005440003 005440 005440 648930 Y3830W10 005440.KS 005440.KS HYUNDAI G.F. HOL KRW500 KR KOR 25282 53931 34854 Y A 6489302 EQ KRX KR KRW 25944 1 35985 C 1 1 OSR KRX KOR EQU 25944 IND 55834582114 8590023701 4295882082 55834582114 8590023701 1 1 AC AC KSC ORD ORD COM KOR KOR 1004365474 1989-08-22 1989-08-22 2079-06-06 1989-08-22 1997-10-22 9999-12-31 1989-08-22 85513 10 @KITAG2 JP3237100007 JP3237100007 6896 6896 648933 J3367410 6896.NG^C19 6896.NG KITAGAWA INDS NPV JP JPN 41855 18879 24397 Y D 6489335 EQ NGO JP JPY 26349 1 36155 C 0 1 OSR NAG JPN EQU IND 55838789772 8589957234 4295876980 55838789772 8589957234 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951216 2019-03-22 1996-02-26 1996-02-26 2019-03-20 2019-03-22 1996-01-26 2019-03-21 1996-01-26 2019-03-20 85515 10 @KAIRO5 ZAE000011284 ZAU000012353 KIR KIR 648935 KIRJ.J^B12 KIRJ.J KAIROS INDUSTRIAL NPV ZA ZAF 6484 14581 19912 Y D 6489357 EQ JSE ZA ZAR 24856 1 34322 C 0 1 OSR JNB ZAF EQU IND 55838830624 8590926910 4295888800 55838830624 8590926910 1 1 DC DC JNB ORD ORD COM ZAF 4294951856 2012-02-13 1990-01-02 1990-01-02 2011-12-14 2012-02-13 1996-08-05 2012-02-13 1990-01-02 2011-12-14 85517 10 @KOHLE2 ZAE000010310 KOHLER NPV ZA ZAF 114586 65367 64502 N D 6489380 EQ JSE ZA ZAR 1998-08-07 1990-01-05 1990-01-05 1998-08-07 1990-01-05 1998-08-07 85520 10 @KYUNG10 KR7001671007 KR7001671007 001675 648942 001675.KS^D05 KYUNGNAM WOOL TEXT PFD KRW5000 KR KOR 247398 188105 144517 N D 6489421 PREF KRX KR KRW 33813 2 45080 P 0 1 KRX KOR EQU IND 55839489056 8589998538 4295881140 55839489056 8590008499 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951678 2005-04-27 1991-01-04 1991-01-04 2005-04-27 2005-04-28 1997-10-22 2005-04-28 1991-01-04 2005-04-27 85523 10 @KOTOB1 JP3299600001 JP3299600001 2222 2222 648946 J3638310 2222.T 2222.T KOTOBUKI SPIRITS NPV JP JPN 2325 9656 32096 Y A 6489465 EQ TKS JP JPY 29755 1 40447 C 1 1 OSR TYO JPN EQU IND 21521460477 8589953958 4295879863 21521460477 8589953958 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951431 1994-11-09 1994-11-09 2079-06-06 1994-11-09 2013-07-15 9999-12-31 1994-11-09 85527 10 @KDBCA1 KR7008270001 KR7008270001 008270 008270 648959 Y4597113 008270.KS^F05 008270.KS KDB CAPITAL CORP KRW5000 KR KOR 75990 61083 76741 Y D 6489595 EQ KRX KR KRW 30280 1 40785 C 0 1 OSR KRX KOR PVT IND 55839667036 8589952223 4295881779 55839667036 8589952223 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951374 2005-06-13 1995-09-04 1995-09-04 2005-06-13 2005-06-16 1997-10-22 2005-06-16 1995-09-04 2005-06-13 85528 10 @KYORI6 JP3253900009 JP3253900009 9616 9616 648960 J3785610 9616.T 9616.T KYORITSU MAINTENAN NPV JP JPN 2251 52871 19693 Y A 6489603 EQ TKS JP JPY 26573 1 36541 C 1 1 OSR TYO JPN EQU IND 55837433135 8590005903 4295878771 55837433135 8590005903 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951603 1994-09-19 1994-09-19 2079-06-06 1999-03-24 1999-03-23 9999-12-31 1994-09-19 85529 10 @KENHO1 MYL7323OO008 MYL7323OO008 KEN KEN 648961 Y4667X10 KENH.KL KENH.KL KEN HOLDINGS NPV MY MYS 41972 18660 45998 Y A 6489614 EQ KLS MY MYR 43804 1 56939 C 1 1 OSR KUL MYS EQU IND 55838830414 8589967998 4295883784 55838830414 8589967998 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1996-05-22 1996-05-22 2079-06-06 1996-04-19 1996-05-20 9999-12-31 1996-04-19 85531 10 @KENDA2 TW0002106002 TW0002106002 2106 2106 648963 Y4658X10 2106.TW 2106.TW KENDA RUBBER IND TWD10 TW TWN 35657 28349 3267 Y A 6489636 EQ TAI TW TWD 31784 1 42834 C 1 1 OSR TPE TWN EQU IND 55834853697 8590005535 4295891510 55834853697 8590005535 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951693 1990-12-20 1990-12-20 2079-06-06 1990-12-20 1990-12-23 9999-12-31 1990-12-20 85533 10 @KITPL1 INE147B01019 KITPLYIND KITPLY INDUSTRIES INR10 IN IND 81388 80367 60894 Y D 6489658 EQ NSE IN INR 55854000667 8589968565 4295926233 55854000667 8589968565 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951882 2019-08-19 1990-01-01 1994-12-15 2015-03-16 2019-08-20 1993-11-20 2019-08-09 1990-01-01 2015-03-16 85535 10 @KOREA164 KR7002140002 KR7002140002 002140 002140 648967 Y4900U10 002140.KS 002140.KS KOREA INDL CO KRW1000 KR KOR 26333 14945 31503 Y A 6489670 EQ KRX KR KRW 33839 1 45337 C 1 1 OSR KRX KOR EQU 33839 IND 55834586234 8589943249 4295881912 55834586234 8589943249 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951451 1991-01-14 1991-01-14 2079-06-06 1991-01-14 1997-10-22 9999-12-31 1991-01-14 85536 10 @KHAIT2 INE761A01019 INE761A01019 504269 504269 648969 Y4755E12 KHEL.BO^F21 KHEL.BO KHAITAN ELECTRICAL INR10 IN IND 5329 6936 32057 Y D 6489692 EQ NSE IN INR 69130 1 87153 C 0 1 OSR BOM IND EQU IND 55838338399 8589942913 4295872509 55838338399 8589942913 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951631 2021-04-06 1990-01-03 1990-01-03 2019-09-16 2021-06-10 2002-08-07 2021-06-09 1990-01-03 2019-09-16 85540 10 @KENKO1 JP3281850002 2915 2915 648974 J3236U10 2915.T 2915.T KENKO MAYONNAISE NPV JP JPN 2317 25220 25341 Y A 6489744 EQ TKS JP JPY 29698 1 40338 C 1 1 OSR TYO JPN EQU IND 21475783608 8590000730 4295879751 21475783608 8590000730 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951429 1994-11-01 1994-11-01 2079-06-06 1994-11-01 2011-05-04 9999-12-31 1994-11-01 85541 10 @KESMI1 MYL9334OO003 MYL9334OO003 KESM KESM 648975 Y4752A10 KESM.KL KESM.KL KESM INDUSTRIES NPV MY MYS 2283 42639 4825 Y A 6489755 EQ KLS MY MYR 22528 1 31260 C 1 1 OSR KUL MYS EQU IND 55838830431 8589996202 4295883415 55838830431 8589996202 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951261 1994-10-06 1994-10-06 2079-06-06 1994-08-20 1994-10-05 9999-12-31 1994-08-20 85545 10 @KYUSH2 JP3246600005 JP3246600005 5740 648987 J3848M11 5740.OS^G04 5740.FU KYUSHU FUJISASH CO NPV JP JPN 75190 58062 59145 Y D 6489874 EQ OSE JP JPY 26536 1 36484 C 0 1 OSR OSA JPN EQU IND 21475424481 8589945702 4298181323 21475424481 8589945702 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951908 2004-07-27 1995-04-28 1995-04-28 2004-09-24 2004-07-30 1996-10-22 2004-08-30 1995-04-28 2004-07-27 85547 10 @INNOP1 SG2D65002396 SG2D65002396 I26 I26 648993 V4924M10 INPS.SI^F21 INPS.SI INNOPAC HLDGS LTD NPV SG SGP 39916 37514 1989 Y D 6489937 EQ SES SG SGD 42136 1 54808 C 0 1 OSR SIN SGP EQU IND 55853106733 8589976624 4295887477 55853106733 8589976624 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2021-06-30 1983-05-24 1983-05-24 2018-06-06 2021-06-30 1991-01-08 2021-06-29 1983-05-24 2018-06-06 85548 10 @KEYCO5 AU000000KYC8 AU000000KYC8 KYC KYC 648998 Q5273Q10 KYC.AX^L10 KYC.AX KEYCORP LTD NPV AU AUS 35881 25996 26259 Y D 6489982 EQ ASX AU AUD 19735 1 27613 C 0 1 OSR ASX AUS EQU IND 55835597349 8590932186 4295857869 55835597349 8590932186 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951243 2010-12-08 1991-10-28 1991-10-28 2010-11-26 2010-12-08 1990-11-29 2010-12-08 1990-11-29 2010-11-26 85551 10 @GEORG15 MYL3204OO004 MYL3204OO004 GKENT GKENT 649009 Y4679510 GKMS.KL GKMS.KL GEORGE KENT (M) NPV MY MYS 34388 36894 44969 Y A 6490092 EQ KLS MY MYR 22081 1 30691 C 1 1 OSR KUL MYS EQU IND 55838823195 8590935544 4295884006 55838823195 8590935544 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951856 1986-01-02 1986-01-02 2079-06-06 1974-03-02 1990-03-30 9999-12-31 1974-03-02 85553 10 @KENTU2 JP3702200001 JP3702200001 9873 9873 649016 J3238410 9873.T^I24 9873.T KFC HOLDINGS JAPAN NPV JP JPN 35931 4693 3370 Y D 6490166 EQ TKS JP JPY 26380 1 36160 C 0 1 OSR TYO JPN EQU IND 55837435831 8589952236 4295876367 55837435831 8589952236 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951592 2024-09-18 1990-08-23 1990-08-23 2024-09-17 2024-09-18 1990-08-23 2024-09-17 1990-08-23 2024-09-17 85554 10 @KENSO1 JP3282000003 JP3282000003 7939 7939 649017 J3237310 7939.T 7939.T KENSOH CO LTD NPV JP JPN 35997 42745 35845 Y A 6490177 EQ TKS JP JPY 32155 1 43577 C 1 1 OSR TYO JPN EQU 32155 IND 55838791777 8589996424 4295879790 55838791777 8589996424 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951565 1991-01-22 1991-01-22 2079-06-06 1990-11-02 1991-10-25 9999-12-31 1990-11-02 85555 10 @KEPPE20 SG1U68934629 BN4 BN4 B1VQ5C Y4722Z12 KPLM.SI KPLM.SI KEPPEL LTD NPV SG SGP 49028 8064 18676 Y A B1VQ5C0 EQ SES SG SGD 21994 1 30722 C 1 1 OSR SIN SGP EQU 21994 IND 55837450035 8590922287 4295887849 55837450035 8590922287 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951750 1981-05-05 1981-05-05 2079-06-06 1980-10-24 1991-01-08 9999-12-31 1980-10-24 85556 10 @KEPPE21 PHY4737K1180 PHY4737K1180 649029 Y4737K11 KPHB.PS^G25 KPHB.PS KEPPEL PHIL HLDGS 'B'PHP1 PH PHL 40359 25555 1934 N D 6490296 EQ PHS PH PHP 25840 2 35716 C 0 2 PSE PHL EQU IND 55838831018 8589991479 4295886211 55838831018 8590929157 1 0 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 2025-07-08 1989-12-11 1989-12-11 2025-07-07 2025-07-08 1995-01-20 2025-07-07 1989-12-11 2025-07-07 85557 10 @KEPPE22 PHY4737K1008 649035 Y4737K10 KPH.PS^G25 KPH.PS KEPPEL PHIL HLDGS 'A'PHP1 PH PHL 35096 20012 1934 Y D 6490359 EQ PHS PH PHP 25840 1 35326 C 0 1 OSR PSE PHL EQU IND 55838831015 8590929157 4295886211 55838831015 8590929157 1 1 DC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 2025-07-07 1989-12-11 1989-12-11 2025-07-07 2025-07-08 1994-05-03 2025-07-07 1989-12-11 2025-07-07 85560 10 @DAMAN1 MYL3484OO002 MYL3484OO002 DBHD DBHD 649045 Y1966P10 DAMA.KL^E23 DAMA.KL DAMANSARA HOLDINGS NPV MY MYS 34389 40298 35050 Y D 6490456 EQ KLS MY MYR 22394 1 30990 C 0 1 OSR KUL MYS EQU 22394 IND 55838809497 8590024578 4295884005 55838809497 8590024578 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951719 2023-05-24 1986-01-02 1986-01-02 2023-05-02 2023-05-24 1993-05-25 2023-05-23 1986-01-02 2023-05-02 85561 10 @KEUMK3 KR7013040001 KEUM KANG LEATHER KRW5000 KR KOR 91615 101401 89483 Y D 6490489 EQ KRX KR KRW 21475248487 8590009997 4296452160 21475248487 1 0 DC DC KSC ORD ORD COM KOR KOR 4294952917 1998-11-17 1988-09-01 1988-09-01 1998-11-17 1998-11-18 1997-10-22 1998-11-18 1988-09-01 1998-11-17 85562 10 @KERNC1 AU000000KRN9 KERN CORP A!0.10 AU AUS 115550 90501 79061 Y D 6490490 EQ ASX AU AUD 21475238990 8590205910 4295857456 21475238990 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951333 1991-09-27 1988-06-27 1988-06-27 1991-09-27 1992-09-18 1990-10-23 1992-09-18 1988-06-27 1991-09-27 85564 10 @KHONG1 SG1E13001268 SG1E13001268 K03 K03 649059 V5463610 KHON.SI KHON.SI KHONG GUAN LTD NPV SG SGP 34469 4916 35085 Y A 6490597 EQ SES SG SGD 22275 1 30874 C 1 1 OSR SIN SGP EQU IND 55837458177 8589937088 4295887773 55837458177 8589937088 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951445 1983-01-17 1983-01-17 2079-06-06 1969-03-12 1991-01-08 9999-12-31 1969-03-12 85566 10 @KIDST2 AU000000KGM4 KIDSTON GOLD MINES NPV AU AUS 164995 87397 85055 N D 6490638 EQ ASX AU AUD 21475430991 8589973155 4295857327 21475430991 8589973155 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951922 2002-06-07 1988-06-27 1988-06-27 2002-06-07 2002-07-05 1990-09-13 2002-07-05 1988-06-27 2002-06-07 85567 10 @KERSA1 ZAE000097580 ZAE000097580 SUI SUI B0KS49 S8250P12 SUIJ.J SUIJ.J SUN INTL LTD ZAR0.08 ZA ZAF 39920 23259 18035 Y A B0KS490 EQ JSE ZA ZAR 23386 1 32995 C 1 1 OSR JNB ZAF EQU IND 55838856433 8590927886 4295888650 55838856433 8590927886 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951588 1989-01-05 1989-01-05 2079-06-06 1992-07-01 1990-03-30 9999-12-31 1989-01-05 85569 10 @KIANJ3 MYL3522OO009 MYL3522OO009 KIANJOO KIANJOO B1L0JB V5476H10 KJCS.KL^E19 KJCS.KL KIAN JOO CAN FCTRY MYR0.25 MY MYS 41317 43766 2556 Y D B1L0JB9 EQ KLS MY MYR 19225 1 27221 C 0 1 OSR KUL MYS EQU IND 55838830568 8590939897 4295884210 55838830568 8590939897 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951872 2019-05-15 1986-01-03 1986-01-03 2019-05-08 2019-05-15 1990-03-30 2019-05-15 1986-01-03 2019-05-08 85570 10 @REPHT1 SG2P34002549 SG2P34002549 RET 649074 Y7275Q10 REPH.SI^H02 REPH.SI REP HTLS & RESORT SGD1 SG SGP 113690 62220 67710 Y D 6490746 EQ SES SG SGD 23965 1 32874 C 0 1 OSR SIN SGP EQU IND 55840062102 8589944082 4295887644 55840062102 21475345173 1 0 DC DC SES ORD ORD COM SGP SGP 4294951603 2002-07-18 1983-01-03 1983-01-03 2002-07-19 2002-09-02 1994-04-22 2002-09-02 1983-01-03 2002-07-18 85571 10 @KIBUN1 JP3241600000 JP3241600000 4065 4065 649075 J3257712 4065.T^G08 4065.T KIBUN FOOD CHEMIFA NPV JP JPN 34595 44837 2776 Y D 6490757 EQ TKS JP JPY 24633 1 34228 C 0 1 OSR TYO JPN EQU IND 21475428937 8589998363 4295876358 21475428937 8589998363 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951445 2008-07-25 1989-07-21 1989-07-21 2008-07-25 2008-07-28 1990-03-23 2008-08-01 1989-07-21 2008-07-25 85572 10 @KIKKO2 JP3240400006 JP3240400006 2801 2801 649080 J3262010 2801.T 2801.T KIKKOMAN CORP NPV JP JPN 47205 8380 32153 Y A 6490809 EQ TKS JP JPY 18930 1 26426 C 1 1 OSR TYO JPN EQU 18930 IND 55834930273 8590923474 4295877156 55834930273 8590923474 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951429 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 85573 10 @MARCO16 MYL3514OO006 MYL3514OO006 MARCO MARCO B04ZNB Y4755J10 MRHB.KL MRHB.KL MARCO HLDGS BHD NPV MY MYS 34391 6402 35051 Y A B04ZNB2 EQ KLS MY MYR 22285 1 30973 C 1 1 OSR KUL MYS EQU IND 55838834054 8589938489 4295884172 55838834054 8589938489 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951678 1986-01-06 1986-01-06 2079-06-06 2001-01-01 2001-10-24 9999-12-31 1986-01-06 85575 10 @KEUNW4 KR7002250009 KR7002250009 002250 002250 648659 Y4754M10 002250.KS^E19 002250.KS ALVOGEN KOREA CO L KRW5000 KR KOR 34744 25980 33362 Y D 6486596 EQ KRX KR KRW 28658 1 39470 C 0 1 OSR KRX KOR EQU IND 55834587871 8590022654 4295881054 55834587871 8590022654 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951267 2019-05-19 1984-07-02 1984-07-02 2019-03-15 2019-05-20 1997-10-22 2019-05-19 1984-07-02 2019-03-15 85576 10 @KEANG5 KR7000800003 KR7000800003 000800 000800 649089 Y4754610 000800.KS^D15 000800.KS KEANGNAM ENT KRW5000 KR KOR 25283 54979 34855 Y D 6490898 EQ KRX KR KRW 29070 1 39642 C 0 1 OSR KRX KOR EQU 29070 IND 55834587963 8590018643 4295881059 55834587963 8590018643 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951812 2015-04-15 1984-07-02 1984-07-02 2015-04-14 2015-04-15 1997-10-22 2015-04-15 1984-07-02 2015-04-14 85577 10 @KUMGA2 KR7002380004 KR7002380004 002380 002380 649091 Y4594510 002380.KS 002380.KS KCC CORPORATION KRW5000 KR KOR 25284 39568 34856 Y A 6490917 EQ KRX KR KRW 24576 1 34218 C 1 1 OSR KRX KOR EQU 24576 IND 55834586042 8590000805 4295881094 55834586042 8590000805 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 1984-07-02 1984-07-02 2079-06-06 1973-06-25 1997-10-22 9999-12-31 1973-06-25 85578 10 @KIAMO4 KR7000270009 KR7000270009 000270 000270 649092 Y4760110 000270.KS 000270.KS KIA CORPORATION KRW5000 KR KOR 40852 38249 39345 Y A 6490928 EQ KRX KR KRW 23165 1 32020 C 1 1 OSR KRX KOR EQU 23165 IND 55834581972 8589990220 4295882081 55834581972 8589990220 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951707 1984-07-02 1984-07-02 2079-06-06 1973-07-21 1997-10-22 9999-12-31 1973-07-21 85580 10 @KEYEN4 JP3236200006 JP3236200006 6861 6861 649099 J3249110 6861.T 6861.T KEYENCE CORP NPV JP JPN 40532 42238 2372 Y A 6490995 EQ TKS JP JPY 22703 1 31738 C 1 1 OSR TYO JPN EQU IND 55837432430 8590939397 4295876064 55837432430 8590939397 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 1989-01-03 1989-01-03 2079-06-06 1987-10-01 1990-03-23 9999-12-31 1987-10-01 85581 10 @KEUMH1 KR7007790009 KEUMHA TEXTILE KRW5000 KR KOR 91616 100268 89484 Y D 6491028 EQ KRX KR KRW 1997-11-12 1988-12-26 1988-12-26 1997-11-11 1988-12-26 1997-11-11 85582 10 @KEYGR1 AU000000KYG9 KEYGROWTH AUD0.50 AU AUS 91495 107636 67152 Y D 6491039 EQ ASX AU AUD 55840352247 8590018615 4296569721 55840352247 1 0 DC DC ASX ORD ORD COM AUS AUS 1996-01-11 1987-10-01 1987-10-01 1996-01-11 1996-03-15 1990-11-29 1996-03-15 1987-10-01 1996-01-11 85584 10 @KEUKD1 KR7010200004 KR7010200004 010200 010200 649107 Y4752G10 010200.KS^J04 010200.KS KEUKDONG TANNING KRW5000 KR KOR 91617 69202 89485 Y D 6491073 EQ KRX KR KRW 34643 1 46194 C 0 1 OSR KRX KOR EQU IND 21475177084 8589938221 4295881762 21475177084 8589938221 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951688 2004-09-23 1989-06-05 1989-06-05 2004-09-23 2004-10-18 1997-10-22 2004-10-18 1989-06-05 2004-09-23 85585 10 @KIATN4 TH0121010001 TH0121010001 KKP KKP 649108 Y4767526 KKP.BK KKP.BK KIATNAKIN PHATRA THB10(LOCAL) TH THA 41353 30430 2588 Y A 6491084 EQ BKK TH THB 23064 1 31855 C 1 1 OSR BAK THA EQU BNK 55838830657 8590931326 4295892990 55838830657 8590931326 1 1 AC AC SET ORD ORD COM THA THA 4294951386 1988-08-26 1988-08-26 2079-06-06 1988-08-26 1990-04-02 9999-12-31 1988-08-26 85587 10 @KIAMO5 KR7007170004 KIA MOTOR SALES KRW5000 KR KOR 91618 78018 89486 Y D 6491103 EQ KRX KR KRW 21475334192 8589999678 4295921254 21475334192 1 0 DC DC KSC ORD ORD COM KOR KOR 4294952943 1999-06-25 1989-12-18 1989-12-18 1999-06-25 1999-07-19 1997-10-22 1999-07-19 1989-12-18 1999-06-25 85588 10 @KHOOM2 TH0269010003 KKI KHOOM KHAO INS THB10 TH THA 91712 96437 63817 Y D 6491125 EQ BKK TH THB 21475308049 8590008511 4295892765 21475308049 8590008511 1 1 DC DC SET ORD ORD COM THA THA 2004-02-23 1991-10-02 1991-10-02 2004-02-24 2004-02-26 1991-10-01 2004-02-26 1991-10-01 2004-02-23 85590 10 @KIKUS1 JP3236600007 JP3236600007 7953 7953 649117 J3268510 7953.T 7953.T KIKUSUI CHEM INDS NPV JP JPN 34667 38565 2828 Y A 6491170 EQ TKS JP JPY 29744 1 40542 C 1 1 OSR TYO JPN EQU IND 21551829586 8590022141 4295876361 21551829586 8590022141 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1989-08-16 1989-08-16 2079-06-06 1988-11-02 2017-03-29 9999-12-31 1988-11-02 85592 10 @KOREA166 KR7005330006 KR7005330006 005330 005330 649122 Y4829N10 005330.KS^F07 005330.KS KOREA AUTOMOTIVE S KRW5000 KR KOR 25285 13077 34857 Y D 6491222 EQ KRX KR KRW 29076 1 39690 C 0 1 OSR KRX KOR PVT IND 55839654194 8589936000 4295881342 55839654194 8589936000 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951702 2007-05-29 1989-05-31 1989-05-31 2007-05-29 2007-06-20 1997-10-22 2007-06-13 1989-05-31 2007-05-29 85593 10 @KISAN2 KR7011470002 KISAN CORP KRW5000 KR KOR 91619 108040 89487 Y D 6491233 EQ KRX KR KRW 21475275871 8590012549 4296164008 21475275871 1 0 DC DC KSC ORD ORD COM KOR 4294951915 1999-01-15 1990-04-18 1990-04-18 1999-01-15 1999-01-18 1997-10-22 1999-01-18 1990-04-18 1999-01-15 85596 10 @KIKUK1 JP3236400002 JP3236400002 6346 6346 649129 J3266310 6346.T 6346.T KIKUKAWA ENTERPRIS NPV JP JPN 35204 27132 36098 Y A 6491299 EQ TKS JP JPY 29773 1 40450 C 1 1 OSR TYO JPN EQU IND 55837484026 8590007313 4295876344 55837484026 8590007313 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1990-07-09 1990-07-09 2079-06-06 1964-04-13 1990-03-30 9999-12-31 1964-04-13 85597 10 @KIKUS2 JP3236700005 6912 6912 649130 J3270610 6912.T 6912.T KIKUSUI HOLDINGS C NPV JP JPN 25693 19263 32003 Y A 6491307 EQ TKS JP JPY 26384 1 36063 C 1 1 OSR TYO JPN EQU IND 55838789779 8589983846 4295879800 55838789779 8589983846 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1991-11-22 1991-11-22 2079-06-06 1991-11-22 1991-11-22 9999-12-31 1991-11-22 85598 10 @KINGB2 KYG525621408 KYG525621408 148 148 649131 G5256214 0148.HK 0148.HK KINGBOARD HOLDINGS HKD0.10 HK CYM 26951 45193 22538 Y A 6491318 EQ HKG HK HKD 21836 1 30238 C 1 1 OSR HKG HKG EQU 21836 IND 55834754330 8590941335 4295871044 55834754330 8590941335 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951212 1993-10-08 1993-10-08 2079-06-06 1993-10-08 1993-11-15 9999-12-31 1993-10-08 85599 10 @KINDO3 TW0002520004 2520 2520 649132 Y4792R10 2520.TW 2520.TW KINDOM DEVELOPMENT TWD10 TW TWN 26973 54875 38081 Y A 6491329 EQ TAI TW TWD 35718 1 47836 C 1 1 OSR TPE TWN EQU IND 55834900248 8590011395 4295891522 55834900248 8590011395 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1993-10-27 1993-10-27 2079-06-06 1993-10-27 1993-10-26 9999-12-31 1993-10-26 85600 10 @KSBPU1 INE999A01023 KSB KSB BNG2BF Y499DT10 KSBL.NS KSBL.NS KSB LTD INR2 (POST SUBD) IN IND 26581 42835 3987 Y A BNG2BF2 EQ NSE IN INR 52751 1 68647 C 1 1 OSR NSE IND EQU 52751 IND 55837405888 8590006658 4295873347 55837405888 8590006658 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951851 1990-01-04 1990-01-04 2079-06-06 1995-02-08 1990-03-30 9999-12-31 1990-01-04 85601 10 @KIANG4 TH0270010000 KIAN GWAN CO(THAI) THB10 TH THA 91729 86799 79967 Y D 6491352 EQ BKK TH THB 21475409138 8589963946 4295892768 21475409138 1 0 DC DC SET ORD ORD COM THA THA 4294951333 2000-08-07 1991-11-21 1991-11-21 2000-08-07 2000-08-09 1991-11-21 2000-08-09 1991-11-21 2000-08-07 85602 10 @KILLI4 MYL1139OO004 MYL1139OO004 KILHALL KILHALL 649137 Y4786910 KGMS.KL^H06 KGMS.KL KILLINGHALL(M)BHD MYR0.50 MY MYS 114570 101885 64605 Y D 6491374 EQ KLS MY MYR 22375 1 30840 C 0 1 OSR KUL MYS EQU IND 21475422701 8590001939 4295883807 21475422701 8590001939 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951354 2006-07-18 1986-05-12 1986-05-12 2006-08-28 2006-08-29 1990-03-30 2006-08-29 1986-05-12 2006-07-18 85604 10 @KIMHI2 MYL5371OO009 MYL5371OO009 KIMHIN KIMHIN 649144 Y4791W10 KIMH.KL KIMH.KL KIM HIN INDUSTRY NPV MY MYS 26155 23062 19253 Y A 6491448 EQ KLS MY MYR 18646 1 26771 C 1 1 OSR KUL MYS EQU IND 55838830572 8589963913 4295884189 55838830572 8589963913 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951638 1992-07-22 1992-07-22 2079-06-06 1992-05-28 1992-07-21 9999-12-31 1992-05-28 85608 10 @KIMOT1 JP3242600009 JP3242600009 7908 7908 649154 J3276N10 7908.T 7908.T KIMOTO CO LTD NPV JP JPN 31571 50741 35204 Y A 6491545 EQ TKS JP JPY 29606 1 40420 C 1 1 OSR TYO JPN EQU IND 55837431540 8590012035 4295879804 55837431540 8590012035 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951950 1994-01-21 1994-01-21 2079-06-06 2005-03-16 2005-05-06 9999-12-31 1994-01-21 85610 10 @KRUNG8 TH0150020Z01 TH0150020Z01 KTB-P KTB-P 649159 Y4988522 KTB_p.BK KTB_p.BK KRUNG THAI BNK LTD PRF THB5.15(LOCAL) TH THA 34812 48332 29736 N A 6491590 PREF BKK TH THB 28747 2 39289 P 1 1 BAK THA EQU BNK 55838831289 8590003298 4295892709 55838831289 8590941630 1 0 AC AC SET PRF PRF COM THA THA 4294951386 1993-08-09 1993-08-09 2079-06-06 1989-08-02 1991-11-03 9999-12-31 1991-11-03 85611 10 @INDOK1 INE716F01012 INE716F01012 KHATJUNKER KHATJUNKER 649162 Y4755710 IKEM.NS IKEM.NS INDOKEM LTD INR10 IN IND 5433 44526 33391 Y A 6491620 EQ BOM IN INR 69132 1 87201 C 1 1 OSR NSE IND EQU IND 55857807557 8590013548 4295873961 55857807557 8590013548 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 1990-01-01 1990-01-01 2079-06-06 1995-05-18 2000-05-06 9999-12-31 1990-01-01 85612 10 @KIGGL1 MYL5894OO000 MYL5894OO000 KIG KIG 649163 KIGG.KL^K06 KIGG.KL KIG GLASS INDL MYR1 MY MYS 2455 45268 35424 Y D 6491631 EQ KLS MY MYR 22191 1 30762 C 0 1 OSR KUL MYS EQU IND 55838830567 8590008836 4295883353 55838830567 8590008836 1 1 DC DC KLS ORD ORD COM MYS MYS 1004365342 2006-03-06 1994-12-08 1994-12-08 2006-06-08 2006-11-27 1994-12-07 2006-11-27 1994-12-07 2006-03-06 85616 10 @KYERY1 KR7013580006 KR7013580006 013580 013580 649178 Y5074U10 013580.KS 013580.KS KYERYONG CONST IND KRW5000 KR KOR 44353 4431 20539 Y A 6491783 EQ KRX KR KRW 27933 1 38303 C 1 1 OSR KRX KOR EQU 27933 IND 55834593740 8589950881 4295882299 55834593740 8589950881 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 1996-01-30 1996-01-30 2079-06-06 1996-01-30 1997-10-22 9999-12-31 1996-01-30 85617 10 @KAWAS21 JP3225500002 9991 9991 649179 J1767P10 9991.T 9991.T GECOSS CORPORATION NPV JP JPN 2227 44693 44709 Y A 6491794 EQ TKS JP JPY 26170 1 35582 C 1 1 OSR TYO JPN EQU IND 55837434448 8590001451 4295879837 55837434448 8590001451 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951632 1994-08-26 1994-08-26 2079-06-06 1994-08-26 1994-08-25 9999-12-31 1994-08-25 85618 10 @KAWAS22 JP3224000004 JP3224000004 9179 9179 649180 J3156710 9179.T^E22 9179.T KAWASAKI KINKAI KI NPV JP JPN 2584 12596 46131 Y D 6491802 EQ TKS JP JPY 29666 1 40281 C 0 1 OSR TYO JPN EQU IND 55837432838 8589939695 4295877035 55837432838 8589939695 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951741 2022-05-30 1995-03-14 1995-03-14 2022-05-27 2022-05-30 1995-02-13 2022-05-29 1995-02-13 2022-05-27 85619 10 @JFECO1 JP3226550006 JP3226550006 5907 5907 649181 J2870T10 5907.T^G22 5907.T JFE CONTAINER CO NPV JP JPN 2572 44718 46123 Y D 6491813 EQ TKS JP JPY 26210 1 35540 C 0 1 OSR TYO JPN EQU IND 55837483524 8590002697 4295877025 55837483524 8590002697 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951872 2022-07-28 1995-03-10 1995-03-10 2022-07-27 2022-07-28 1995-02-09 2022-07-27 1995-02-09 2022-07-27 85620 10 @KANEF1 JP3216800007 JP3216800007 5984 5984 649183 J2971810 5984.T 5984.T KANEFUSA CORP NPV JP JPN 2618 7704 5008 Y A 6491835 EQ TKS JP JPY 29353 1 39888 C 1 1 OSR TYO JPN EQU IND 55837431059 8589935591 4295877020 55837431059 8589935591 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951844 1995-04-20 1995-04-20 2079-06-06 2005-04-01 2020-06-08 9999-12-31 1995-04-20 85622 10 @KIANH1 SG1C10012922 SG1C10012922 K22 K22 649190 Y7175C10 RAFF.SI^L19 RAFF.SI RAFFLES UNITED HOL NPV SG SGP 41723 18464 22642 Y D 6491909 EQ SES SG SGD 42641 1 55646 C 0 1 OSR SIN SGP EQU IND 55837456432 8589963994 4295887903 55837456432 8589963994 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951853 2019-12-24 1995-11-10 1995-11-10 2019-08-14 2019-12-24 1995-11-09 2019-12-23 1995-11-09 2019-08-14 85623 10 @KANOW2 AU000000AND0 AU000000AND0 AND AND 649191 Q0793X10 AND.AX^A11 AND.AX ANDEAN RESOURCES NPV AU AUS 42441 51608 20067 Y D 6491910 EQ ASX AU AUD 37342 1 49616 C 0 1 OSR ASX AUS EQU IND 55835573317 8590940089 4295857884 55835573317 8590940089 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951916 2011-01-05 1995-12-18 1995-12-18 2010-12-08 2011-01-05 1995-12-17 2011-01-05 1995-12-17 2010-12-08 85626 10 @KINET2 INE266B01017 INE266B01017 500240 500240 649197 Y4792W11 KNTE.BO KNTE.BO KINETIC ENG INR10(100% DEMAT) IN IND 35972 53722 35820 Y A 6491976 EQ BOM IN INR 25440 1 35010 C 1 1 OSR BOM IND EQU 25440 IND 55838338410 8590028886 4295872563 55838338410 8590028886 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951702 1990-01-01 1990-01-01 2079-06-06 2000-05-22 1993-11-20 9999-12-31 1990-01-01 85627 10 @KOWLO3 HK0034000254 HK0034000254 34 34 649199 Y4974910 0034.HK 0034.HK KOWLOON DEVMT NPV HK HKG 6610 31426 31355 Y A 6491998 EQ HKG HK HKD 34979 1 46932 C 1 1 OSR HKG HKG EQU IND 55838737647 8590933607 4295871153 55838737647 8590933607 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1995-07-04 1995-07-04 2079-06-06 1995-07-04 1995-07-05 9999-12-31 1995-07-04 85628 10 @KIRLO9 INE732A01036 INE732A01036 KIRLOSBROS KIRLOSBROS B0F4S3 Y4807B13 KRBR.NS KRBR.NS KIRLOSKAR BROTHERS INR2 IN IND 5384 17778 32065 Y A B0F4S35 EQ NSE IN INR 50742 1 66315 C 1 1 OSR NSE IND EQU 50742 IND 55837403402 8589982906 4295873743 55837403402 8589982906 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951851 1990-01-01 1990-01-01 2079-06-06 2006-04-07 1993-11-20 9999-12-31 1990-01-01 85629 10 @KINEI1 JP3258400005 JP3258400005 9636 9636 649202 J3305010 9636.T 9636.T KIN-EI CORP NPV JP JPN 34636 29021 2803 Y A 6492021 EQ TKS JP JPY 29552 1 40219 C 1 1 OSR TYO JPN EQU IND 55837487557 8590000333 4295876356 55837487557 8590000333 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951331 1989-07-25 1989-07-25 2079-06-06 1949-05-01 1990-03-30 9999-12-31 1949-05-01 85631 10 @KINGM2 BMG5256W1029 BMG5256W1029 1170 1170 649209 G5256W10 1170.HK 1170.HK KINGMAKER FOOTWEAR HKD0.10 HK BMU 2255 41 19711 Y A 6492098 EQ HKG HK HKD 21719 1 30317 C 1 1 OSR HKG HKG EQU IND 55834702590 8590919753 4295871691 55834702590 8590919753 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951657 1994-09-29 1994-09-29 2079-06-06 1994-09-29 1994-09-28 9999-12-31 1994-09-28 85633 10 @PORTL5 KW0EQ0500912 KW0EQ0500912 PCEM PCEM 649215 M6518N10 PCEM.KW PCEM.KW PORTLAND CEMENT CO KWD0.1 KW KWT 9347 33807 28873 Y A 6492151 EQ KUW KW KWD 49053 1 63865 C 1 1 OSR KUW KWT EQU IND 55839761553 8589967164 4295882809 55839761553 8589967164 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951891 2001-04-05 2001-04-05 2079-06-06 1995-04-01 1997-02-28 9999-12-31 1995-04-01 85634 10 @KUWER1 INE430F01010 INE430F01010 530421 530421 649216 Y5058910 KUWE.BO KUWE.BO KUWER INDUSTRIES INR10 IN IND 262291 199213 154768 Y A 6492162 EQ BOM IN INR 140684 1 179309 C 1 1 OSR BOM IND EQU IND 21506379242 21497874534 4296907438 21506379242 21497874534 1 1 AC AC BSE ORD ORD COM IND IND 4294951226 2012-07-13 2012-07-13 2079-06-06 1995-03-20 2012-06-19 9999-12-31 1995-03-20 85637 10 @KONGW1 BMG5308Z1032 358 KONG WAH HLDGS HKD0.10 XH BMU 91844 92243 63308 Y D 6492311 EQ HKG HK HKD 55838768493 8590927544 4295864274 55838768493 8590927537 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951901 1995-10-04 1992-01-28 1992-01-28 1995-10-04 1997-06-12 1993-11-15 1996-12-02 1992-01-28 1995-10-04 85638 10 @KIMEN3 SG1L07001739 SG1L07001739 K50 K50 649232 Y4790S10 KEHS.SI^H11 KEHS.SI KIM ENG HLDGS LTD NPV SG SGP 35106 35430 35033 Y D 6492322 EQ SES SG SGD 17998 1 25416 C 0 1 OSR SIN SGP EQU IND 55837454233 8590936434 4295887607 55837454233 8590936434 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951349 2011-08-04 1990-02-08 1990-02-08 2011-07-04 2011-08-04 2005-06-23 2011-08-04 1990-02-08 2011-07-04 85639 10 @PANMA4 MYL4871OO009 MYL4871OO009 PMCAP PMCAP 649233 Y6702011 PENG.KL^E14 PENG.KL PAN MALAYSIA CAP MYR0.40 MY MYS 36049 31845 30724 Y D 6492333 EQ KLS MY MYR 49414 1 64394 C 0 1 OSR KUL MYS EQU IND 55838846019 8589972564 4295883857 55838846019 8589972564 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951366 2014-05-05 1990-11-22 1990-11-22 2014-04-11 2014-05-05 1995-01-09 2014-05-05 1990-11-22 2014-04-11 85640 10 @KIMUR2 JP3242400004 JP3242400004 8107 8107 649246 J3283510 8107.T 8107.T KIMURATAN CORP NPV JP JPN 48206 19989 1552 Y A 6492463 EQ TKS JP JPY 29588 1 40267 C 1 1 OSR TYO JPN EQU 29588 IND 55837486052 8589996619 4295878733 55837486052 8589996619 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951675 1987-08-03 1987-08-03 2079-06-06 1974-08-01 1990-03-30 9999-12-31 1974-08-01 85641 10 @KIMUR3 JP3242000002 JP3242000002 6378 6378 649248 J3279210 6378.T 6378.T KIMURA CHEM PLANTS NPV JP JPN 47428 44972 30867 Y A 6492485 EQ TKS JP JPY 29612 1 40421 C 1 1 OSR TYO JPN EQU IND 55837427794 8590009092 4295877750 55837427794 8590009092 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1973-01-01 1973-01-01 2079-06-06 1962-10-27 1990-03-23 9999-12-31 1962-10-27 85642 10 @CFSCO1 JP3769300009 JP3769300009 8229 8229 649252 J0562D10 8229.T^H15 8229.T CFS CORPORATION NPV JP JPN 34641 15991 2805 Y D 6492526 EQ TKS JP JPY 21762 1 30177 C 0 1 OSR TYO JPN EQU IND 55837434332 8589955578 4295876347 55837434332 8589955578 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951272 2015-08-27 1989-08-16 1989-08-16 2015-08-26 2015-08-27 2005-05-06 2015-08-27 1989-08-16 2015-08-26 85643 10 @KINGI2 JP3261600005 JP3261600005 7986 7986 649256 J3292110 7986.T 7986.T NIHON ISK COMPANY NPV JP JPN 48466 2412 34286 Y A 6492560 EQ TKS JP JPY 29505 1 40210 C 1 1 OSR TYO JPN EQU IND 55838791840 8589965000 4295879824 55838791840 8589965000 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951764 1990-04-02 1990-04-02 2079-06-06 1974-12-13 1991-10-25 9999-12-31 1974-12-13 85644 10 @KINGC5 JP3261200004 JP3261200004 8118 8118 649257 J3287810 8118.T 8118.T KING CO LTD NPV JP JPN 34596 17457 2777 Y A 6492571 EQ TKS JP JPY 29491 1 39913 C 1 1 OSR TYO JPN EQU IND 55837487115 8589970518 4295878223 55837487115 8589970518 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951678 1989-07-21 1989-07-21 2079-06-06 1978-09-12 1990-03-30 9999-12-31 1978-09-12 85645 10 @KINGJ1 JP3262000007 JP3262000007 7962 7962 649259 J3296410 7962.T 7962.T KING JIM CO LTD NPV JP JPN 34959 45285 32319 Y A 6492593 EQ TKS JP JPY 30607 1 41282 C 1 1 OSR TYO JPN EQU IND 55837430482 8590009613 4295879834 55837430482 8590009613 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951762 1989-11-13 1989-11-13 2079-06-06 2001-03-16 2001-03-15 9999-12-31 1989-11-13 85646 10 @KINGM3 AU000000KMC3 KING MINING CORP A!0.20 AU AUS 101243 63502 71707 Y D 6492612 EQ ASX AU AUD 55840263553 8589935496 4296462863 55840263553 8589935496 1 1 DC DC ASX ORD ORD COM AUS AUS 1991-10-25 1985-05-16 1987-01-02 1991-10-25 1993-07-15 1990-11-28 1993-07-15 1985-05-16 1991-10-25 85647 10 @KINGF10 HK0280001436 HK0280001436 280 280 649264 Y4795910 0280.HK 0280.HK KING FOOK HLDGS NPV HK HKG 40663 15360 32913 Y A 6492645 EQ HKG HK HKD 22797 1 31711 C 1 1 OSR HKG HKG EQU IND 55834929506 8590925071 4295871241 55834929506 8590925071 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951488 1988-03-28 1988-03-28 2079-06-06 1988-03-28 1993-11-15 9999-12-31 1988-03-28 85648 10 @KANGN1 TW0009919001 TW0009919001 9919 9919 649269 Y4577U10 9919.TW 9919.TW KNH ENTERPRISE CO TWD10 TW TWN 2337 4738 32116 Y A 6492690 EQ TAI TW TWD 28970 1 39231 C 1 1 OSR TPE TWN EQU IND 55838793367 8589951660 4295891428 55838793367 8589951660 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951408 1994-11-04 1994-11-04 2079-06-06 1994-11-04 1994-11-01 9999-12-31 1994-11-01 85649 10 @KINGS36 AU000000KCN1 AU000000KCN1 KCN KCN 649273 Q5318K10 KCN.AX KCN.AX KINGSGATE CONSD NPV AU AUS 47102 21416 18131 Y A 6492731 EQ ASX AU AUD 21900 1 31005 C 1 1 OSR ASX AUS EQU 21900 IND 55835586778 8590929954 4295857878 55835586778 8590929954 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1996-01-02 1996-01-02 2079-06-06 1988-04-21 1992-02-17 9999-12-31 1988-04-21 85650 10 @KINGS37 NZKINE0001S0 KINGSGATE INTL CP NZ!0.50(AUST REGD) AU NZL 101515 89876 53567 N D 6492797 EQ ASX AU AUD 21475257130 8590939405 4295885009 21475257129 0 0 DC DC ASX ORD ORD COM NZL NZL 4294951603 1992-06-23 1987-06-15 1987-06-15 1992-06-23 1993-07-08 1990-11-28 1993-07-08 1987-06-15 1992-06-23 85651 10 @KINGS38 NZKINE0001S0 NZKINE0001S0 KIN 649280 Q5323210 KIN.NZ^H04 KIN.NZ KINGSGATE INTL CP NPV NZ NZL 101159 104308 53567 Y D 6492805 EQ NZE NZ NZD 34073 1 46046 C 0 1 OSR NZE NZL EQU IND 21475257129 8590939405 4295885009 21475257129 1 0 DC DC NZC ORD ORD COM NZL NZL 4294951603 2006-01-03 1988-01-04 1988-01-04 2004-06-29 2004-08-12 1991-03-24 2005-04-15 1988-01-04 2004-06-29 85652 10 @KUOBI1 TW0001808004 TW0001808004 1808 1808 649281 Y4809610 1808.TW 1808.TW RUN LONG CONSTRUCT TWD10 TW TWN 2321 52367 32080 Y A 6492816 EQ TAI TW TWD 35716 1 47545 C 1 1 OSR TPE TWN EQU IND 55834791315 8590001615 4295891447 55834791315 8590001615 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1994-10-26 1994-10-26 2079-06-06 1994-10-26 1994-10-24 9999-12-31 1994-10-24 85653 10 @KRUNG9 TH0150010Z03 TH0150010Z03 KTB KTB 649282 Y4988519 KTB.BK KTB.BK KRUNG THAI BNK LTD THB5.15(LOCAL) TH THA 34806 45793 29736 Y A 6492827 EQ BKK TH THB 28747 1 39536 C 1 1 OSR BAK THA EQU BNK 55838831286 8590941630 4295892709 55838831286 8590941630 1 1 AC AC SET ORD ORD COM THA THA 4294951386 1989-08-02 1989-08-02 2079-06-06 1989-08-02 1990-04-02 9999-12-31 1989-08-02 85656 10 @KINKI2 JP3258700008 JP3258700008 2576 2576 649289 J3303T11 2576.OS^F06 2576.T KINKI COCA-COLA BO NPV JP JPN 94887 107463 62692 Y D 6492894 EQ TKS JP JPY 23855 1 32803 C 0 1 OSR OSA JPN EQU IND 21475228241 8590020879 4295876357 21475228241 8590020879 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951470 2006-06-26 1990-03-08 1990-03-08 2006-06-26 2006-06-27 1990-03-30 2006-07-06 1990-03-08 2006-06-26 85657 10 @KINDE2 JP3263000006 JP3263000006 1944 1944 649292 J3309310 1944.T 1944.T KINDEN CORP NPV JP JPN 46544 33477 29288 Y A 6492924 EQ TKS JP JPY 26740 1 36626 C 1 1 OSR TYO JPN EQU IND 55834804454 8589996885 4295876891 55834804454 8589996885 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1961-10-01 2003-11-11 9999-12-31 1961-10-01 85658 10 @KINKI3 JP3260800002 JP3260800002 9041 9041 649296 J3S95511 9041.T 9041.T KINTETSU GROUP HOL NPV JP JPN 46543 45786 29287 Y A 6492968 EQ TKS JP JPY 22477 1 31251 C 1 1 OSR TYO JPN EQU IND 55837430651 8590941616 4295880544 55837430651 8590941616 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951730 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 85659 10 @KINKI4 JP3260400001 9726 9726 649298 J3482H10 9726.T 9726.T KNT-CT HLDGS LTD NPV JP JPN 47793 27293 1283 Y A 6492980 EQ TKS JP JPY 26389 1 36064 C 1 1 OSR TYO JPN EQU IND 55837433078 8589989143 4295877766 55837433078 8589989143 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951578 1975-07-07 1975-07-07 2079-06-06 1975-07-07 1990-03-23 9999-12-31 1975-07-07 85660 10 @KINKI5 JP3258800006 JP3258800006 7122 7122 649300 J3322210 7122.T 7122.T KINKI SHARYO CO NPV JP JPN 47523 33952 31830 Y A 6493002 EQ TKS JP JPY 26343 1 36154 C 1 1 OSR TYO JPN EQU IND 55837428312 8589987441 4295877742 55837428312 8589987441 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951837 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 85661 10 @KIMMO1 JP3263200002 JP3263200002 7724 7724 649306 J3274911 7724.T^C08 7724.T KIMMON MFG CO LTD NPV JP JPN 47491 37947 30930 Y D 6493068 EQ TKS JP JPY 29638 1 40426 C 0 1 OSR TYO JPN EQU IND 21475428945 8589997449 4295877735 21475428945 8589997449 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2008-03-25 1973-01-01 1973-01-01 2008-03-25 2008-03-26 1990-03-23 2008-04-01 1973-01-01 2008-03-25 85662 10 @BKOFK4 JP3258600000 8523 BK OF KINKI LTD JPY50 JP JPN 102569 95670 77983 Y D 6493079 EQ TKS JP JPY 21475308488 8589993544 4295876056 21475308487 0 0 DC DC OSA ORD ORD COM JPN JPN 4294951386 2000-03-27 1989-01-19 1989-01-19 2000-03-27 2000-03-28 1990-03-30 2000-03-28 1989-01-19 2000-03-27 85663 10 @KIMUR4 JP3242500001 9368 9368 649308 J3285710 9368.T 9368.T KIMURA UNITY CO NPV JP JPN 2583 16648 46116 Y A 6493080 EQ TKS JP JPY 26400 1 36260 C 1 1 OSR TYO JPN EQU IND 55837431696 8589956524 4295877030 55837431696 8589956524 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951748 1995-03-08 1995-03-08 2079-06-06 1995-03-08 2020-06-08 9999-12-31 1995-03-08 85664 10 @KOREA170 KR7011260007 KOREA MERCHANT BKG KRW5000 KR KOR 94350 59959 81374 Y D 6493091 EQ KRX KR KRW 21475260556 8589969827 4295882152 21475260556 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951386 2000-10-20 1994-03-29 1994-03-29 2000-10-20 2001-02-10 1997-10-22 2001-02-10 1994-03-29 2000-10-20 85665 10 @FORTU30 ZAE000017323 FORTUNE BEVERAGES ZAR0.25 ZA ZAF 82455 100668 74329 Y D 6493143 EQ JSE ZA ZAR 55839954129 8590016778 4295888769 55839954129 1 0 DC DC JNB ORD ORD COM ZAF ZAF 2002-06-26 1994-12-06 1994-12-06 2002-08-29 2002-09-17 1999-01-15 2002-09-17 1994-12-06 2002-06-26 85666 10 @KLILI1 IL0007970358 KLIL KLIL 649318 M6373U11 KLIL.TA KLIL.TA KLIL INDUSTRIES ILS5 IL ISR 42447 36854 50074 Y A 6493187 EQ TAE IL ILS 57161 1 73749 C 1 1 OSR TLV ISR EQU IND 55838830718 8590004363 4295875037 55838830718 8590004363 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951639 1986-01-03 1986-01-03 2079-06-06 1981-06-01 1991-11-15 9999-12-31 1981-06-01 85667 10 @KITAL1 IL0003060196 KITAL HOLDING ILS1 IL ISR 104482 66542 80257 Y D 6493228 EQ TAE IL ILS 55839755426 8589964792 4295941183 55839755426 1 0 DC DC TLV ORD ORD COM ISR ISR 2002-07-23 1992-05-29 1992-05-29 2002-07-23 2003-11-15 1992-07-22 2003-11-20 1992-05-29 2002-07-23 85668 10 @KRUNG11 TH0521010007 KRUNG THAI FIN&SEC THB10 TH THA 103959 68754 55621 Y D 6493251 EQ BKK TH THB 21475463104 8589958387 4295893047 21475463105 8589958387 0 1 DC DC SET ORD ORD COM THA THA 1997-08-05 1996-05-09 1996-05-09 1997-08-05 1997-12-25 1996-05-08 1997-12-25 1996-05-08 1997-08-05 85669 10 @KINRO2 ZAE000011896 EVANDER GOLD MINES ZAR1 ZA ZAF 113379 83191 64625 Y D 6301901 EQ JSE ZA ZAR 21475311110 21475311109 4295889072 21475311110 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951922 1998-08-28 1973-01-01 1973-01-01 1998-08-28 1996-11-18 1990-03-30 1996-11-18 1973-01-01 1996-11-18 85671 10 @KOREA172 KR7025000001 KR7025000001 025000 025000 649341 Y4987A10 025000.KS 025000.KS KPX CHEMICAL KRW5000 KR KOR 28184 26997 24594 Y A 6493411 EQ KRX KR KRW 20058 1 28213 C 1 1 OSR KRX KOR EQU 20058 IND 55834607336 8589987997 4295881668 55834607336 8589987997 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 1994-12-27 1994-12-27 2079-06-06 1994-12-27 1997-10-26 9999-12-31 1994-12-27 85673 10 @KINSE1 JP3262800000 JP3262800000 6949 6949 649345 J3330810 6949.T^G03 6949.T KINSEKI LTD JPY50 JP JPN 101176 63265 53592 Y D 6493455 EQ TKS JP JPY 29506 1 40109 C 0 1 OSR TYO JPN PVT IND 21475360197 8589946140 5000064115 21475360197 8589946140 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951833 2003-07-25 1988-04-15 1988-04-15 2003-07-25 2003-07-28 1990-03-23 2003-07-29 1988-04-15 2003-07-25 85675 10 @KKBEN2 MYL9466OO003 MYL9466OO003 KKB KKB 649348 Y4808D10 KKBE.KL KKBE.KL KKB ENGINEERING NPV MY MYS 2471 39748 35429 Y A 6493488 EQ KLS MY MYR 49436 1 64548 C 1 1 OSR KUL MYS EQU IND 55838830673 8590019647 4295883793 55838830673 8590019647 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1994-11-09 1994-11-09 2079-06-06 1994-09-30 1994-11-07 9999-12-31 1994-09-30 85676 10 @KILAN1 MYL9512OO004 MYL9512OO004 9512 649349 Y4771610 KPSD.KL^D06 KPSD.KL KILANG PAPAN SERIB MYR1 MY MYS 76880 64015 86773 Y D 6493499 EQ XKS MY MYR 47091 1 61261 C 0 1 OSR KUL MYS EQU IND 21475404814 8589945620 4295883318 21475404814 8589945620 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951887 1999-12-14 1994-11-17 1994-11-17 1999-12-14 2006-04-20 1994-11-15 2006-04-21 1994-11-15 1999-12-14 85677 10 @KINSH1 JP3262400009 JP3262400009 8064 8064 649350 J3335111 8064.T^C08 8064.T KINSHO CORPORATION NPV JP JPN 47566 916 31873 Y D 6493507 EQ TKS JP JPY 26407 1 36261 C 0 1 OSR TYO JPN EQU IND 21475428952 8589957974 4295877751 21475428952 8589957974 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951894 2008-03-13 1973-01-01 1973-01-01 2008-03-13 2008-03-14 1990-03-23 2008-03-26 1973-01-01 2008-03-13 85679 10 @KISHU1 JP3236800003 JP3236800003 3882 3882 649354 J3356611 3882.T^I09 3882.T KISHU PAPER CO LTD NPV JP JPN 48438 2080 1673 Y D 6493541 EQ TKS JP JPY 26353 1 36302 C 0 1 OSR TYO JPN EQU IND 21475428962 8589974819 4295877740 21475428962 8589974819 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951880 2009-09-25 1982-12-27 1982-12-27 2009-09-24 2009-09-25 2004-10-04 2009-10-01 1982-12-27 2009-09-24 85681 10 @KINGE1 IL0008250180 IL0008250180 KING KING 649357 M6365F10 KING.TA^A12 KING.TA KING ENGINE BEARIN ILS1 IL ISR 42471 14531 5596 Y D 6493574 EQ TAE IL ILS 57160 1 74349 C 0 1 OSR TLV ISR EQU IND 55838830621 8589968426 4295941378 55838830621 8589968426 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951700 2012-01-23 1986-01-03 1986-01-03 2012-12-28 2012-01-22 2002-07-24 2012-03-07 1986-01-03 2012-01-22 85682 10 @KPJHE1 MYL5878OO003 MYL5878OO003 KPJ KPJ 649358 Y4984Y10 KPJH.KL KPJH.KL KPJ HEALTHCARE NPV MY MYS 2460 795 35423 Y A 6493585 EQ KLS MY MYR 22179 1 30955 C 1 1 OSR KUL MYS EQU IND 55838830994 8589954414 4295883354 55838830994 8589954414 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951283 1994-11-29 1994-11-29 2079-06-06 1994-10-18 1994-11-28 9999-12-31 1994-10-18 85683 10 @KANSA22 JP3227700006 7924 KANSAI KOSAIDO CO JPY50 JP JPN 91920 108692 58833 Y D 6493604 EQ OSE JP JPY 21475357484 8590011849 4295878868 21475357484 1 0 DC DC OSA ORD ORD COM JPN JPN 4294951791 1999-09-22 1992-07-17 1992-07-17 1999-09-22 1999-09-24 1992-07-21 1999-09-24 1992-07-17 1999-09-22 85684 10 @KEPPE24 SG1K00001604 KEPPEL INT ENG LTD SGD0.50 SG SGP 91939 59558 79117 Y D 6493615 EQ SES SG SGD 55839971673 8589947679 4295887496 55839971673 1 0 DC DC SES ORD ORD COM SGP SGP 4294951812 1999-05-14 1992-08-20 1992-08-20 1999-05-14 1999-05-24 1992-08-20 1999-05-24 1992-08-20 1999-05-14 85687 10 @KINUG1 JP3241200009 JP3241200009 5196 5196 649370 J3339412 5196.T^J16 5196.T KINUGAWA RUBBER NPV JP JPN 48506 32866 34328 Y D 6493701 EQ TKS JP JPY 26375 1 36209 C 0 1 OSR TYO JPN EQU IND 55837426527 8589985736 4295877731 55837426527 8589985736 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951694 2016-10-21 1978-09-04 1978-09-04 2016-10-20 2016-10-21 1990-03-23 2016-10-21 1978-09-04 2016-10-20 85689 10 @KIORI1 JP3253600005 JP3253600005 6313 6313 649372 J3343711 6313.T^K08 6313.T KIORITZ CORP NPV JP JPN 47419 1839 18267 Y D 6493723 EQ TKS JP JPY 26510 1 36434 C 0 1 OSR TYO JPN EQU IND 21475428955 8589949051 4295877733 21475428955 8589949051 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951841 2008-11-21 1973-01-01 1973-01-01 2008-11-21 2008-11-25 1990-03-23 2008-12-09 1973-01-01 2008-11-21 85690 10 @KIRIN8 JP3258000003 JP3258000003 2503 2503 649374 49735010 2503.T 2503.T KIRIN HOLDINGS CO NPV JP JPN 46617 44289 618 Y A 6493745 EQ TKS JP JPY 23496 1 32732 C 1 1 OSR TYO JPN EQU 23496 IND 55834897012 8590940520 5000002397 55834897012 8590940520 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951476 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 85692 10 @KIRIU1 JP3257600001 6204 KIRIU CORPORATION JPY50 JP JPN 114287 76459 84473 Y D 6493808 EQ TKS JP JPY 21475327922 8589990748 4295876359 21475327922 8589990748 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951702 2002-04-23 1988-04-15 1988-04-15 2002-04-23 2002-04-29 1990-03-23 2002-04-29 1988-04-15 2002-04-23 85694 10 @KIRCH1 ZAE000003869 KIRCHMANN-HURRY UNITS ZAR5 ZA ZAF 247642 188245 144759 Y D 6493864 EQ JSE ZA ZAR 55839551779 8591047796 4295888653 55839551779 1 0 DC DC JNB UNT UNT COM ZAF ZAF 4294951333 2001-09-14 1990-09-19 1990-09-19 2001-09-20 2003-07-18 1992-05-12 2003-07-22 1990-09-19 2001-09-14 85695 10 @KINET3 INE267B01015 KINETICMOT KINETIC MOTOR INR10 IN IND 5374 47753 31280 Y D 6493905 EQ NSE IN INR 55845423241 8590008238 4295872751 55845423241 8590008238 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951348 2020-05-27 1990-01-01 1990-01-01 2013-08-13 2020-05-26 2013-05-17 2013-05-20 1990-01-01 2013-05-20 85697 10 @KLILI2 KLIL INDUSTRIES ILS1 IL ISR 161568 133091 50074 N D 6493949 EQ TAE IL ILS 1997-09-24 1986-01-03 1986-01-03 1997-09-24 1986-01-03 1997-09-24 85698 10 @KOEKI1 JP3286300003 JP3286300003 9628 9628 649397 J6T95210 9628.T 9628.T SAN HLDGS (JAPAN) NPV JP JPN 31637 11207 4442 Y A 6493972 EQ TKS JP JPY 26569 1 36446 C 1 1 OSR TYO JPN EQU IND 55837436214 8589952940 4295879848 55837436214 8589952940 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951397 1994-03-03 1994-03-03 2079-06-06 1994-03-03 2013-07-13 9999-12-31 1994-03-03 85699 10 @NEWKO1 IL0001410104 IL0001410104 SHLD SHLD 649398 M6386Y10 SHLD.TA^A11 SHLD.TA S.SHLOMO HOLDINGS ILS1 IL ISR 42474 6784 5599 Y D 6493983 EQ TAE IL ILS 47980 1 62375 C 1 1 OSR TLV ISR PVT IND 55845120430 8589946088 4295941002 55845120430 8589946088 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951377 2011-01-10 1986-04-17 1986-04-17 2010-12-21 2011-01-08 2000-02-02 2011-01-10 1986-04-17 2010-12-21 85702 10 @KISSE2 JP3240600001 JP3240600001 4547 4547 649406 J3365210 4547.T 4547.T KISSEI PHARM CO NPV JP JPN 41364 15371 2599 Y A 6494061 EQ TKS JP JPY 22866 1 31723 C 1 1 OSR TYO JPN EQU IND 55837425615 8590925083 4295876120 55837425615 8590925083 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951271 1989-03-13 1989-03-13 2079-06-06 1988-12-22 1990-03-23 9999-12-31 1988-12-22 85703 10 @KITAG3 JP3237200005 JP3237200005 6317 6317 649410 J3369510 6317.T 6317.T KITAGAWA CORPORATI NPV JP JPN 47418 54204 18266 Y A 6494102 EQ TKS JP JPY 30803 1 42099 C 1 1 OSR TYO JPN EQU IND 55837427496 8590025140 4295877736 55837427496 8590025140 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1973-01-01 1973-01-01 2079-06-06 1961-08-01 1990-03-23 9999-12-31 1961-08-01 85704 10 @KITAK2 JP3237400001 JP3237400001 9872 9872 649413 J3370610 9872.T 9872.T KITAKEI CO LTD NPV JP JPN 26153 37409 19251 Y A 6494135 EQ TKS JP JPY 26346 1 36301 C 1 1 OSR TYO JPN EQU IND 55837490740 8589988287 4295876363 55837490740 8589988287 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951632 1992-07-13 1992-07-13 2079-06-06 1990-08-10 1990-08-14 9999-12-31 1990-08-10 85705 10 @KITAN3 JP3240000004 JP3240000004 1866 1866 649416 J3391011 1866.T 1866.T KITANO CONST CORP NPV JP JPN 40535 29165 2375 Y A 6494168 EQ TKS JP JPY 26428 1 36071 C 1 1 OSR TYO JPN EQU IND 55834798493 8589979457 4295877755 55834798493 8589979457 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1988-08-22 1988-08-22 2079-06-06 1973-09-14 1990-03-23 9999-12-31 1973-09-14 85706 10 @KOLON12 KR7003071008 003075 KOLON GLOBAL CORP PFD KRW5000 KR KOR 26666 14579 30064 N A 6494191 PREF KRX KR KRW 55800 2 71948 P 1 1 NA PVT 20338 8 IND 55834586107 8589973239 4295881063 55834586107 8589978929 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951812 1989-12-11 1989-12-11 2079-06-06 1978-09-15 1997-10-22 9999-12-31 1989-12-11 85707 10 @KOREA175 KR7003491008 KR7003491008 003495 003495 649420 Y4936S12 003495.KS 003495.KS KOREAN AIR LINES PFD KRW5000 KR KOR 26675 45357 2329 N A 6494209 PREF KRX KR KRW 25791 2 35365 P 1 1 KRX KOR EQU 25791 IND 55834589570 8590019983 4295881084 55834589570 8590019104 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951735 1991-01-03 1991-01-03 2079-06-06 1966-03-18 1997-10-22 9999-12-31 1991-01-03 85708 10 @BOURB1 JP3831400001 JP3831400001 2208 2208 649421 J3373810 2208.T 2208.T BOURBON CORP NPV JP JPN 35231 9745 36125 Y A 6494210 EQ TKS JP JPY 27586 1 37796 C 1 1 OSR TYO JPN EQU IND 55834862758 8589952402 4295877206 55834862758 8589952402 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1994-01-07 1994-01-07 2079-06-06 1954-04-01 2000-02-29 9999-12-31 1954-04-01 85709 10 @KITAN4 JP3239600004 3409 3409 649422 J3378110 3409.T 3409.T KITABO CO LTD NPV JP JPN 47768 54609 25667 Y A 6494221 EQ TKS JP JPY 29482 1 39858 C 1 1 OSR TYO JPN EQU IND 55837480735 8590013396 4295876346 55837480735 8590013396 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951688 1988-04-15 1988-04-15 2079-06-06 1952-01-01 2008-09-30 9999-12-31 1952-01-01 85710 10 @TSUKE1 JP3531200008 JP3531200008 1940 1940 649423 J9325711 1940.T^I10 1940.T TSUKEN CORP NPV JP JPN 47778 39917 25685 Y D 6494232 EQ TKS JP JPY 29131 1 39362 C 0 1 OSR TYO JPN EQU IND 55834804168 8590024428 4295877259 55834804168 8590024428 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2010-09-28 1990-06-22 1990-06-22 2010-09-27 2010-09-28 2005-06-16 2010-09-28 1990-06-22 2010-09-27 85711 10 @KITOC1 JP3240800007 6409 KITO CORP JPY50 JP JPN 76402 116536 96483 N D 6494254 EQ JAS JP JPY 21475573802 8590016643 4295880059 55837433362 8590016643 0 1 DC DC JSD ORD ORD COM JPN JPN 4294951840 2003-10-27 1990-01-16 1990-01-16 2003-10-27 2003-10-28 1991-10-25 2003-11-28 1990-01-16 2003-10-27 85712 10 @KITAZ1 JP3237600006 JP3237600006 9930 9930 649426 J3395311 9930.T 9930.T KITAZAWA SANGYO CO NPV JP JPN 48106 257 25533 Y A 6494265 EQ TKS JP JPY 29493 1 40061 C 1 1 OSR TYO JPN EQU IND 55837434157 8589944473 4295878936 55837434157 8589944473 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1990-06-01 1990-06-01 2079-06-06 1992-09-03 1992-09-02 9999-12-31 1990-06-01 85713 10 @KITZC1 JP3240700009 JP3240700009 6498 6498 649427 J3403911 6498.T 6498.T KITZ CORPORATION NPV JP JPN 48425 55009 1659 Y A 6494276 EQ TKS JP JPY 26534 1 36339 C 1 1 OSR TYO JPN EQU IND 55837428552 8590021043 4295878481 55837428552 8590021043 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951843 1987-08-03 1987-08-03 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 85714 10 @KITAN5 JP3238200004 JP3238200004 8551 8551 649428 J3386710 8551.T 8551.T KITA-NIPPON BANK NPV JP JPN 34828 3993 29749 Y A 6494287 EQ TKS JP JPY 23847 1 33093 C 1 1 OSR TYO JPN EQU BNK 55837433809 8589941596 4295878698 55837433809 8589941596 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1989-09-25 1989-09-25 2079-06-06 1982-12-15 1990-03-23 9999-12-31 1982-12-15 85715 10 @KITCH1 AU000000KTR6 KITCHENER MINING AUD0.25 AU AUS 111896 101119 77804 Y D 6494317 EQ ASX AU AUD 55840414366 8590017489 4296464038 55840414366 8590017489 1 1 DC DC ASX ORD ORD COM AUS AUS 1996-07-02 1988-06-27 1988-06-27 1996-07-02 1996-08-09 1990-11-29 1996-08-09 1988-06-27 1996-07-02 85717 10 @KIWII1 NZKRSE0001S0 KIWI INTL RES NZD0.25 NZ NZL 91951 89848 79128 Y D 6494339 EQ NZE NZ NZD 21475249827 21475249826 4296229421 21475249827 21475181055 1 0 DC DC NZC ORD ORD COM NZL NZL 1995-12-08 1992-10-01 1992-10-01 1995-12-08 1996-01-17 1991-07-04 1996-01-17 1991-07-04 1995-12-08 85718 10 @KUMHO5 KR7002991008 KR7002991008 002995 002995 649434 Y5044R11 002995.KS 002995.KS KUMHO ENGINEERING PRF KRW5000 KR KOR 26633 25466 37996 N A 6494340 PREF KRX KR KRW 28891 2 39218 C 1 2 KRX KOR EQU 28891 IND 55834589537 8589982716 4295881096 55834589537 8589983061 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951812 1988-10-06 1988-10-06 2079-06-06 1976-06-26 1997-10-22 9999-12-31 1988-10-06 85719 10 @KIAST3 KR7001430008 001430 001430 649450 Y7548M10 001430.KS 001430.KS SEAH BESTEEL HOLDI KRW5000 KR KOR 26080 3588 31041 Y A 6494500 EQ KRX KR KRW 29227 1 39766 C 1 1 OSR KRX KOR EQU IND 55834588003 8589954034 4295881458 55834588003 8589954034 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951915 1991-03-12 1991-03-12 2079-06-06 1991-03-12 1997-10-22 9999-12-31 1991-03-12 85720 10 @KIYOB1 JP3248000006 JP3248000006 8370 8370 649452 J3408211 8370.T 8370.T KIYO BANK LTD NPV JP JPN 268645 203525 158533 Y A 6494522 EQ TKS JP JPY 29405 1 40184 C 1 1 OSR TYO JPN EQU BNK 21529071591 8590032195 4295880829 21529071591 8590032195 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951385 2013-10-01 2013-10-01 2079-06-06 1973-10-15 2013-09-04 9999-12-31 1973-10-15 85721 10 @KOLON13 KR7002021004 KR7002021004 002025 002025 649455 Y4819811 002025.KS 002025.KS KOLON CORPORATION PFD KRW5000 KR KOR 26612 1637 2328 N A 6494555 PREF KRX KR KRW 20342 2 28670 C 1 2 KRX KOR EQU 20342 IND 55834586063 8589944926 4295881062 55834586063 8589946390 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951526 1990-01-04 1990-01-04 2079-06-06 1975-06-23 1997-10-22 9999-12-31 1990-01-04 85722 10 @KUMHO6 KR7000571000 KUMHO CONSTRUCTION PRF KRW5000 KR KOR 92207 64633 62875 N D 6494566 PREF KRX KR KRW 21475403986 8589951963 4295881096 21475403986 8589983061 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951812 1999-02-18 1989-06-26 1989-06-26 1999-02-18 1999-03-23 1976-06-26 1997-10-22 1999-03-23 1989-06-26 1999-02-18 85724 10 @KOKEN1 JP3286800002 JP3286800002 6297 6297 649463 J3501810 6297.T^K25 6297.T KOKEN BORING MACH NPV JP JPN 31660 3967 4483 Y D 6494630 EQ TKS JP JPY 26529 1 36386 C 0 1 OSR TYO JPN EQU IND 55838789592 8589949080 4295879859 55838789592 8589949080 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951844 2025-11-17 1994-03-10 1994-03-10 2025-11-14 2025-11-17 1994-03-10 1994-03-02 2025-11-16 1994-03-02 2025-11-14 85726 10 @KOREA177 KR7011781002 011785 011785 649473 Y5S15910 011785.KS 011785.KS KUMHO PETRO CHEM PRF KRW5000 KR KOR 26622 53192 3995 N A 6494737 PREF KRX KR KRW 20601 2 29358 C 1 2 KRX KOR EQU 20601 IND 55834593905 8590005042 4295881087 55834593905 8590004579 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951694 1988-10-20 1988-10-20 2079-06-06 1988-01-22 1997-10-22 9999-12-31 1988-10-20 85727 10 @KOEIC2 JP3286000009 JP3286000009 9654 9654 649474 J3474L11 9654.T^C09 9654.T KOEI CO LTD NPV JP JPN 25682 25883 32000 Y D 6494748 EQ TKS JP JPY 23728 1 32875 C 0 1 OSR TYO JPN EQU IND 21475440517 8590929478 4295877037 21475440517 8590929478 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951205 2009-03-25 1991-11-21 1991-11-21 2009-03-25 2009-03-26 2005-12-30 2009-04-24 1991-11-21 2009-03-25 85734 10 @KOHBR2 SG1B06007705 SG1B06007705 K75 K75 649487 Y4818D10 KBRO.SI KBRO.SI KOH BROTHERS GROUP NPV SG SGP 2235 19203 19698 Y A 6494878 EQ SES SG SGD 33420 1 45104 C 1 1 OSR SIN SGP EQU IND 55837454106 8589961344 4295887571 55837454106 8589961344 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951812 1994-08-24 1994-08-24 2079-06-06 1994-08-24 1994-08-24 9999-12-31 1994-08-24 85736 10 @MTGEN1 JP3297300000 JP3297300000 9820 9820 649490 J3478J10 9820.T 9820.T MT GENEX CORP NPV JP JPN 36095 26460 42453 Y A 6494908 EQ TKS JP JPY 35384 1 47161 C 1 1 OSR TYO JPN EQU IND 55838793327 8589965481 4295879871 55838793327 8589965481 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1991-04-03 1991-04-03 2079-06-06 1991-04-02 1991-10-25 9999-12-31 1991-04-02 85737 10 @KOHAP3 KR7007380009 KOHAP INC KRW5000 KR KOR 103598 80172 65951 Y D 6494919 EQ KRX KR KRW 21475363045 8589975292 4295881792 21475363045 8590029614 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951939 1999-02-24 1990-07-18 1990-07-18 1999-02-24 1999-03-22 1997-10-22 1999-03-22 1990-07-18 1999-02-24 85739 10 @KUMPU5 MYL9083OO006 MYL9083OO006 JETSON JETSON 649495 Y5049W10 JETS.KL JETS.KL KUMPULAN JETSON NPV MY MYS 31640 23175 4468 Y A 6494953 EQ KLS MY MYR 22239 1 30817 C 1 1 OSR KUL MYS EQU IND 55838829215 8589969678 4295883363 55838829215 8589969678 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951931 1994-02-28 1994-02-28 2079-06-06 1994-01-17 1994-02-25 9999-12-31 1994-01-17 85740 10 @KUKDO3 KR7014530000 KR7014530000 014530 014530 649498 Y5017T10 014530.KS 014530.KS KUK DONG OIL&CHEM KRW500 KR KOR 26076 16737 31037 Y A 6494986 EQ KRX KR KRW 29623 1 40232 C 1 1 OSR KRX KOR EQU 29623 IND 55834597420 8589989675 4295881787 55834597420 8589989675 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951991 1991-01-31 1991-01-31 2079-06-06 1991-01-31 1997-10-22 9999-12-31 1991-01-31 85741 10 @KOREA182 KR7005880000 KR7005880000 005880 005880 649499 Y4925J10 005880.KS 005880.KS KOREA LINE CORP KRW500 KR KOR 26301 2735 31472 Y A 6494997 EQ KRX KR KRW 20602 1 28770 C 1 1 OSR KRX KOR EQU 20602 IND 55834593168 8589950714 4295881543 55834593168 8589950714 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951741 1992-04-23 1992-04-23 2079-06-06 1992-04-23 1997-10-22 9999-12-31 1992-04-23 85742 10 @KOREA183 KR7004940003 KR7004940003 004940 004940 Y4858510 004940.KS^D13 004940.KS^D13 KOREA EXCHANGE BK KRW5000 KR KOR 31825 27082 4567 Y D 6495042 EQ KRX KR KRW 30571 1 41517 C 0 1 OSR KRX KOR EQU 30571 BNK 55834969594 8590005581 4295882085 55834969594 8590005581 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951386 2013-04-26 1994-04-04 1994-04-04 2013-04-02 2013-04-26 1997-10-22 2013-04-26 1994-04-04 2013-04-02 85744 10 @KOHAP5 KR7004461000 KOHAP CO PFD KRW5000 KR KOR 92171 64500 62870 N D 6495086 PREF KRX KR KRW 55839965372 8589947757 4295881792 55839965372 8590029614 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951939 2002-04-11 1989-01-23 1989-01-23 2002-04-11 2002-04-15 1997-10-22 2002-04-15 1989-01-23 2002-04-11 85746 10 @KUANT2 MYL8303OO009 MYL8303OO009 LOTUS LOTUS 649515 Y5012F10 LOTU.KL LOTU.KL LOTUS KFM BERHAD NPV MY MYS 25872 11928 3905 Y A 6495150 EQ KLS MY MYR 43008 1 56305 C 1 1 OSR KUL MYS EQU IND 55838830487 8589937954 4295884244 55838830487 8589937954 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951444 1991-11-18 1991-11-18 2079-06-06 1991-09-30 1991-11-18 9999-12-31 1991-09-30 85747 10 @KABEL5 ID1000073802 ID1000073802 KBLM KBLM 649518 Y7128E16 KBLM.JK KBLM.JK KABELINDO MURNI IDR1000 ID IDN 26051 45478 31029 Y A 6495183 EQ IDX ID IDR 46061 1 59937 C 1 1 OSR JAK IDN EQU IND 55838829824 8590003365 4295874614 55838829824 8590003365 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951831 1992-06-01 1992-06-01 2079-06-06 1992-06-01 1992-05-29 9999-12-31 1992-05-29 85748 10 @KUOKP2 PHY4985H1143 KUOK PHIL PROPS 'A'PHP1 PH PHL 394177 248376 36058 N D 6495213 EQ PHS PH PHP 1995-05-16 1990-04-10 1990-04-10 1996-01-24 1990-04-10 1995-05-16 85749 10 @KWONG3 BMG5329L1256 BMG5329L1256 G5329L12 0189.HK^B05 KWONG SANG HONG HKD0.40 HK BMU 115076 83430 58456 Y D 6495224 EQ HKG HK HKD 27605 1 37894 C 0 1 OSR HKG HKG EQU IND 21475183638 8590932090 4295871285 21475183638 8590932090 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951333 2005-01-27 1988-06-01 1988-06-01 2005-01-27 2005-02-03 1993-11-15 2005-02-03 1988-06-01 2005-01-27 85750 10 @KOJIT1 JP3283600009 JP3283600009 9905 9905 649527 J3500711 9905.OS^C12 9905.OS KOJITU CO LTD NPV JP JPN 25640 29290 31969 Y D 6495279 EQ JAS JP JPY 32166 1 43437 C 0 1 OSR OSA JPN EQU IND 55838793361 8589988138 4295879873 55838793361 8589988138 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951481 2012-03-30 1991-10-02 1991-10-02 2012-03-29 2012-03-30 1991-10-25 2012-03-30 1991-10-02 2012-03-29 85751 10 @HWAJI1 KR7009690009 KR7009690009 009690 009690 B14767 Y4919X10 009690.KS^E09 009690.KS KMH CO LTD KRW500 KR KOR 25295 1263 34862 Y D B147672 EQ KRX KR KRW 29643 1 40427 C 0 1 OSR KRX KOR EQU 29643 IND 55834970195 8589945679 4295881784 55834970195 8589945679 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951833 2009-05-12 1990-01-29 1990-01-29 2009-05-12 2009-05-13 1997-10-22 2009-05-13 1990-01-29 2009-05-12 85752 10 @FNCKO1 KR7001370006 KR7001370006 001370 001370 649535 Y2R74E10 001370.KS^H09 001370.KS FNC KOLON CORP KRW5000 KR KOR 25296 47430 34863 Y D 6495354 EQ KRX KR KRW 27850 1 38146 C 0 1 OSR KRX KOR EQU 27850 IND 21475446012 8590002201 4295881090 21475446012 8590002201 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951674 2009-07-29 1988-05-25 1988-05-25 2009-07-29 2009-08-17 1997-10-22 2009-08-13 1988-05-25 2009-07-29 85753 10 @AUSTC17 AU000000ACQ5 AUST CONS EQUITIES AUD0.20 AU AUS 94808 85481 54035 Y D 6495365 EQ ASX AU AUD 21475360961 8589970753 4296408936 21475360961 1 0 DC DC ASX ORD ORD COM AUS AUS 1995-06-29 1987-09-03 1987-09-03 1995-06-19 1995-06-29 1991-06-07 1995-06-29 1987-09-03 1995-06-19 85755 10 @HANKO15 KR7002960003 KR7002960003 002960 002960 649541 Y3057H10 002960.KS 002960.KS HANKOOK SHELL OIL KRW5000 KR KOR 25298 10314 30053 Y A 6495417 EQ KRX KR KRW 29224 1 39669 C 1 1 OSR KRX KOR EQU IND 55834586937 8589946825 4295882143 55834586937 8589946825 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951990 1988-08-10 1988-08-10 2079-06-06 1988-08-10 1997-10-22 9999-12-31 1988-08-10 85756 10 @KOREA184 KR7010130003 KR7010130003 010130 010130 649542 Y4960Y10 010130.KS 010130.KS KOREA ZINC KRW5000 KR KOR 25299 3365 30054 Y A 6495428 EQ KRX KR KRW 30549 1 41465 C 1 1 OSR KRX KOR EQU 30549 IND 55834595965 8589934902 4295882003 55834595965 8589934902 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951901 1990-07-30 1990-07-30 2079-06-06 1990-07-28 1997-10-22 9999-12-31 1990-07-28 85758 10 @HANSO34 KR7004710000 004710 004710 649545 Y3067M13 004710.KS 004710.KS HANSOL TECHNICS CO KRW1000 KR KOR 25307 52192 30056 Y A 6495451 EQ KRX KR KRW 29301 1 40166 C 1 1 OSR KRX KOR EQU 29301 IND 55834587352 8590024641 4295881663 55834587352 8590024641 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951216 1988-07-06 1988-07-06 2079-06-06 1988-07-06 1997-10-22 9999-12-31 1988-07-06 85759 10 @HYUND60 KR7011880002 HYUNDAI INTL MERCH KRW5000 KR KOR 106036 70896 59434 Y D 6495462 EQ KRX KR KRW 21475278670 8589941090 4295881546 21475278670 8589941090 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951386 1999-02-04 1988-10-10 1988-10-10 1999-02-04 1999-02-22 1997-10-22 1999-02-22 1988-10-10 1999-02-04 85760 10 @KLBSE2 KR7001170000 KLB SECURITIES CO KRW5000 KR KOR 91622 64718 62864 Y D 6495484 EQ KRX KR KRW 21475163952 8589963749 4296452158 21475163952 8589963749 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951368 1999-11-24 1988-10-14 1988-10-14 1999-11-24 1999-11-25 1997-10-22 1999-11-25 1988-10-14 1999-11-24 85761 10 @SOLEK1 JP3301200006 JP3301200006 9867 9867 649549 J7617510 9867.T 9867.T SOLEKIA LIMITED NPV JP JPN 36055 40239 30730 Y A 6495495 EQ TKS JP JPY 26486 1 36228 C 1 1 OSR TYO JPN EQU IND 55838793337 8590027724 4295879857 55838793337 8590027724 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1991-01-16 1991-01-16 2079-06-06 1990-04-24 1991-10-25 9999-12-31 1990-04-24 85762 10 @KOREA185 KR7010640001 KR7010640001 010640 010640 649553 Y1578S10 010640.KS 010640.KS CHIN YANG POLYURET KRW500 KR KOR 25309 29651 30058 Y A 6495536 EQ KRX KR KRW 29730 1 40391 C 1 1 OSR KRX KOR EQU 29730 IND 55834594021 8590022669 4295881788 55834594021 8590022669 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951950 1989-10-04 1989-10-04 2079-06-06 1989-09-30 1997-10-22 9999-12-31 1989-09-30 85763 10 @KORAM6 KR7016830002 KR7016830002 016830 016830 649558 Y1R39N10 016830.KS^G04 016830.KS KORAM BANK KRW5000 KR KOR 233154 175478 70800 Y D 6495581 EQ KRX KR KRW 29767 1 40449 C 0 1 OSR KRX KOR PVT BNK 55839687304 8589942872 4295881555 55839687304 8591042977 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951386 2004-07-13 1989-11-13 1989-11-13 2004-07-06 2004-07-13 1997-10-22 2004-07-13 1989-11-13 2004-07-06 85764 10 @KOKUS3 JP3294000009 JP3294000009 9687 9687 649559 J3672P10 9687.T 9687.T KSK CO LTD NPV JP JPN 35755 28494 29640 Y A 6495592 EQ TKS JP JPY 29483 1 40006 C 1 1 OSR TYO JPN EQU IND 55838793297 8589980393 4295879860 55838793297 8589980393 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1991-01-16 1991-01-16 2079-06-06 1990-12-06 1991-10-25 9999-12-31 1990-12-06 85765 10 @CHUNG31 KR7012410007 KR7012410007 012410 012410 649560 Y4821H10 012410.KS^F13 012410.KS GLOSTECH CO LTD KRW500 KR KOR 25310 19948 30059 Y D 6495600 EQ KRX KR KRW 29025 1 39389 C 0 1 OSR KRX KOR EQU 29025 IND 55834597313 8589938589 4295881731 55834597313 8589938589 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951260 2013-06-04 1989-09-29 1989-09-29 2013-06-03 2013-06-04 1997-10-22 2013-06-04 1989-09-29 2013-06-03 85767 10 @KOREA186 KR7014150007 KOREA INTL MER BK KRW5000 KR KOR 91623 65775 62865 Y D 6495622 EQ KRX KR KRW 21475390207 8589943022 4295882085 21475390207 8590005581 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951386 1998-12-28 1989-09-11 1989-09-11 1998-12-28 1999-01-26 1997-10-22 1999-01-26 1989-09-11 1998-12-28 85768 10 @KLUAN1 MYL2453OO008 KLUANG KLUANG 649563 Y4809H10 KLRK.KL KLRK.KL KLUANG RUBBER CO NPV MY MYS 35188 53719 36085 Y A 6495633 EQ KLS MY MYR 43738 1 56984 C 1 1 OSR KUL MYS EQU IND 55838830751 8590014498 4295883794 55838830751 8590014498 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 1989-06-28 1989-06-28 2079-06-06 1984-01-16 1990-03-30 9999-12-31 1984-01-16 85771 10 @BRISB1 AU000000BBL6 AU000000BBL6 BBL BBL 649571 Q1795510 BBL.AX BBL.AX BRISBANE BRONCOS NPV AU AUS 25079 24047 41904 Y A 6495718 EQ ASX AU AUD 26122 1 35673 C 1 1 OSR ASX AUS EQU IND 55835585494 8589976156 4295858021 55835585494 8589976156 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951573 1996-01-02 1996-01-02 2079-06-06 1989-05-12 2001-05-27 9999-12-31 1989-05-12 85773 10 @KOREA188 KR7015760002 KR7015760002 015760 015760 649573 Y4840610 015760.KS 015760.KS KOREA ELEC POWER KRW5000 KR KOR 25322 11280 30061 Y A 6495730 EQ KRX KR KRW 30603 1 41475 C 1 1 OSR KRX KOR EQU 30603 UTL 55834603593 8589964514 4295881588 55834603593 8589964514 1 1 AC AC KSC ORD ORD GVTDA KOR KOR 4294951179 1989-08-10 1989-08-10 2079-06-06 1989-08-10 1997-10-22 9999-12-31 1989-08-10 85774 10 @KOALA2 AU000000MNA1 AU000000MNA1 MNA MNA 649574 MNA.AX^J07 MNA.AX MAGNETICA LIMITED NPV AU AUS 34529 53116 35118 Y D 6495741 EQ ASX AU AUD 37256 1 49550 C 0 1 OSR ASX AUS EQU IND 55839675036 8590029492 4295857893 55839675036 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951301 2005-01-05 1996-02-19 1996-02-19 2005-01-05 2007-10-16 1994-09-06 2007-10-16 1994-09-06 2005-01-05 85775 10 @KOREA189 KR7011820008 KOREA MOOLSAN CO KRW5000 KR KOR 91627 67735 62868 N D 6495774 EQ KRX KR KRW 1999-10-01 1988-09-02 1988-09-02 1999-10-01 1988-09-02 1999-10-01 85776 10 @KLOOF4 ZAE000003919 KLOOF GOLD MINING ZAR0.25 ZA ZAF 112699 68412 64626 Y D 6495785 EQ JSE ZA ZAR 21475285098 8590926886 5000383636 21475285098 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951930 1998-01-30 1973-01-01 1973-01-01 1998-01-30 1998-02-18 1990-03-30 1998-02-18 1973-01-01 1998-01-30 85777 10 @KOACO2 JP3283400004 JP3283400004 6999 6999 649586 J3412510 6999.T 6999.T KOA CORPORATION NPV JP JPN 48209 15382 1556 Y A 6495860 EQ TKS JP JPY 26867 1 37101 C 1 1 OSR TYO JPN EQU IND 55837428978 8590925105 4295879399 55837428978 8590925105 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 1982-12-27 1982-12-27 2079-06-06 1961-12-01 1990-03-23 9999-12-31 1961-12-01 85778 10 @KOAFI2 JP3285000000 8762 KOA FIRE & MARINE JPY50 JP JPN 111749 107374 75674 Y D 6495882 EQ TKS JP JPY 21475274705 8590942295 4295877538 21475274705 8590942295 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951344 2001-03-30 1973-01-01 1973-01-01 2001-03-30 2001-04-01 1990-03-23 2001-04-01 1973-01-01 2001-03-30 85779 10 @KOAOI1 JP3285400002 5006 KOA OIL CO JPY50 JP JPN 112847 88040 53034 Y D 6495901 EQ TKS JP JPY 21475159574 8589965608 4295877390 21475159574 8590929316 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951990 2001-09-21 1973-01-01 1973-01-01 2001-09-21 2001-09-26 1990-03-23 2001-09-26 1973-01-01 2001-09-21 85780 10 @KOSHE1 TW0009569665 KO SHENG ENTERPSES TWD10 TW TWN 151828 122358 98729 Y D 6495912 EQ TAI TW TWD 21475157502 8590964899 4295919728 21475157502 1 0 DC DC TAI ORD ORD COM TWN TWN 1993-04-30 1989-07-03 1989-07-03 1993-04-30 1993-05-11 1990-03-25 1993-05-11 1989-07-03 1993-04-30 85781 10 @KOKUS4 JP3293400002 JP3293400002 9718 9718 649592 J3537211 9718.Q^J05 9718.Q KOKUSAI KANKO KAIK NPV JP JPN 95088 110617 65177 Y D 6495923 EQ JAS JP JPY 26522 1 36385 C 0 1 OSR JSD JPN EQU IND 21475177922 8590021719 4295879966 21475177922 8590021719 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951602 2005-09-09 1990-04-27 1990-04-27 2005-09-26 2005-10-27 2007-02-03 2007-06-02 1990-04-27 2005-09-09 85782 10 @KOATS3 JP3285800003 JP3285800003 4097 4097 649596 J3425410 4097.T 4097.T KOATSU GAS KOGYO NPV JP JPN 48512 21619 34335 Y A 6495967 EQ TKS JP JPY 28584 1 39457 C 1 1 OSR TYO JPN EQU IND 55837425445 8589969604 4295877741 55837425445 8589969604 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951946 1977-05-30 1977-05-30 2079-06-06 1962-07-27 1990-03-23 9999-12-31 1962-07-27 85783 10 @KOGIC1 JP3286400001 5603 5603 649597 J3477H10 5603.T 5603.T KOGI CORPORATION NPV JP JPN 35192 15806 36086 Y A 6495978 EQ TKS JP JPY 29467 1 39955 C 1 1 OSR TYO JPN EQU IND 55837483261 8589943670 4295877761 55837483261 8589943670 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951915 1990-04-05 1990-04-05 2079-06-06 1952-04-01 1990-03-30 9999-12-31 1952-04-01 85784 10 @KOBEK1 JP3289400008 JP3289400008 3007 3007 649598 J3451211 3007.T^C03 3007.T KOBE KIITO CO JPY50 JP JPN 112817 73158 63862 Y D 6495989 EQ TKS JP JPY 29456 1 40055 C 0 1 OSR TYO JPN PVT IND 21475358562 8589954536 4295877738 21475358562 8589954536 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951490 2003-03-17 1973-01-01 1973-01-01 2003-03-20 2003-03-24 1990-03-23 2003-03-24 1973-01-01 2003-03-17 85785 10 @KOBEE1 JP3290600000 JP3290600000 9046 9046 649599 J3446912 9046.T 9046.T KOBE ELEC RAILWAY NPV JP JPN 47920 48010 43158 Y A 6495990 EQ TKS JP JPY 29470 1 39910 C 1 1 OSR TYO JPN EQU IND 55837488312 8590012609 4295877757 55837488312 8590012609 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951729 1989-01-06 1989-01-06 2079-06-06 1949-06-01 1990-03-30 9999-12-31 1949-06-01 85786 10 @KOKEN2 JP3286600006 JP3286600006 7963 7963 649600 J3502810 7963.T 7963.T KOKEN LTD NPV JP JPN 40156 40260 26196 Y A 6496001 EQ TKS JP JPY 26492 1 36229 C 1 1 OSR TYO JPN EQU IND 55838791808 8590027967 4295879854 55838791808 8590027967 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951293 1989-11-14 1989-11-14 2079-06-06 1986-12-02 1991-10-25 9999-12-31 1986-12-02 85787 10 @KOBAY6 JP3301000000 JP3301000000 8077 8077 649601 J3429710 8077.T 8077.T TORQ INC NPV JP JPN 47942 44803 43183 Y A 6496012 EQ TKS JP JPY 26481 1 36679 C 1 1 OSR TYO JPN EQU IND 55837490536 8590008354 4295877739 55837490536 8590008354 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951842 1987-08-03 1987-08-03 2079-06-06 1961-10-01 1990-03-30 9999-12-31 1961-10-01 85788 10 @KOBES3 JP3289800009 JP3289800009 5406 5406 649602 J3455525 5406.T 5406.T KOBE STEEL NPV JP JPN 47335 32211 1118 Y A 6496023 EQ TKS JP JPY 23497 1 33324 C 1 1 OSR TYO JPN EQU 23497 IND 55837429181 8590934359 4295877348 55837429181 8590934359 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951915 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 85789 10 @ACHIL1 JP3108000005 JP3108000005 5142 5142 649604 J0008410 5142.T 5142.T ACHILLES CORP NPV JP JPN 47309 5002 1091 Y A 6496045 EQ TKS JP JPY 28029 1 38319 C 1 1 OSR TYO JPN EQU IND 55837426439 8589946157 4295878727 55837426439 8589946157 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 85790 10 @KODEN2 JP3288600004 1948 1948 649606 J3472710 1948.T 1948.T KODENSHA CO LTD NPV JP JPN 48185 22944 1523 Y A 6496067 EQ TKS JP JPY 29455 1 40194 C 1 1 OSR TYO JPN EQU IND 55834998613 8589963712 4295876355 55834998613 8589963712 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1988-04-15 1988-04-15 2079-06-06 1962-07-02 1990-03-23 9999-12-31 1962-07-02 85791 10 @KOBED1 JP3291000002 6016 6016 649607 J3442610 6016.T 6016.T JAPAN ENGINE CORPO NPV JP JPN 40742 939 32987 Y A 6496078 EQ TKS JP JPY 29487 1 40106 C 1 1 OSR TYO JPN EQU IND 55837483295 8589954426 4295876362 55837483295 8589954426 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951814 1995-04-26 1995-04-26 2079-06-06 1961-10-01 1990-03-30 9999-12-31 1961-10-01 85792 10 @KODAM1 JP3299000004 JP3299000004 4222 4222 649608 J3468410 4222.T 4222.T KODAMA CHEM INDS NPV JP JPN 48143 48200 40013 Y A 6496089 EQ TKS JP JPY 29498 1 39914 C 1 1 OSR TYO JPN EQU IND 55837425453 8590002185 4295876354 55837425453 8590002185 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1988-04-15 1988-04-15 2079-06-06 1962-07-26 1990-03-23 9999-12-31 1962-07-26 85793 10 @KOITO1 JP3284400003 JP3284400003 6747 6747 649609 J3259R10 6747.T^G19 6747.T KI HOLDINGS CO LTD NPV JP JPN 40553 15996 2392 Y D 6496090 EQ TKS JP JPY 30394 1 41148 C 0 1 OSR TYO JPN EQU IND 55837428588 8589954592 4295876360 55837428588 8589954592 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951833 2019-07-30 1989-01-17 1989-01-17 2019-07-29 2019-07-30 1990-03-23 2019-07-29 1989-01-17 2019-07-29 85796 10 @SSANG5 KR7000540005 KR7000540005 000540 000540 649613 Y3180A12 000540.KS 000540.KS HEUNGKUK FIRE&MARI KRW5000 KR KOR 25323 31246 30062 Y A 6496131 EQ KRX KR KRW 30428 1 42031 C 1 1 OSR KRX KOR EQU 30428 FIN 55834582828 8590005646 4295881086 55834582828 8590005646 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951344 1984-07-02 1984-07-02 2079-06-06 1974-12-05 1997-10-22 9999-12-31 1974-12-05 85797 10 @HANWH10 KR7003530003 KR7003530003 003530 003530 649614 Y2562Y10 003530.KS 003530.KS HANWHA INV & SECS KRW5000 KR KOR 26344 41248 31514 Y A 6496142 EQ KRX KR KRW 30130 1 41344 C 1 1 OSR KRX KOR EQU 30130 IND 55834581489 8590001773 4295881008 55834581489 8590001773 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951368 1986-11-25 1986-11-25 2079-06-06 1986-11-25 1997-10-22 9999-12-31 1986-11-25 85798 10 @SXLCO1 JP3163400009 JP3163400009 1919 1919 649615 J3464113 1919.T^H18 1919.T YAMADA SXL HOME CO NPV JP JPN 48511 34394 34334 Y D 6496153 EQ TKS JP JPY 24234 1 33520 C 0 1 OSR TYO JPN EQU IND 55834802699 8590935421 4295877772 55834802699 8590935421 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951649 2018-08-29 1977-01-03 1977-01-03 2018-08-28 2018-08-29 1990-03-23 2018-08-28 1977-01-03 2018-08-28 85799 10 @KOWAS1 JP3293000000 JP3293000000 3117 3117 649617 J3649011 3117.OS^E10 3117.OS KOWA SPINNING CO NPV JP JPN 34640 16165 2804 Y D 6496175 EQ OSE JP JPY 29756 1 40490 C 0 1 OSR OSA JPN EQU IND 55837480547 8589961316 4295877743 55837480547 8589961316 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951411 2010-05-13 1989-07-27 1989-07-27 2010-05-13 2010-05-14 1990-03-30 2010-06-11 1989-07-27 2010-05-13 85800 10 @MITSU55 JP3294400001 8615 MITSUBISHI UFJ SEC NPV JP JPN 40247 5258 21369 Y D 6496186 EQ TKS JP JPY 21475345483 8590921511 4295878025 21475345483 8590921511 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951367 2007-09-21 1988-04-15 1988-04-15 2007-09-21 2007-09-25 1990-03-23 2007-10-04 1988-04-15 2007-09-21 85801 10 @KOHAP6 KR7004460002 KOHAP CO KRW5000 KR KOR 91629 95138 62870 Y D 6496197 EQ KRX KR KRW 55839959895 8590029614 4295881792 55839959895 8590029614 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951939 2002-04-11 1984-07-02 1984-07-02 2002-04-11 2002-04-15 1997-10-22 2002-04-15 1984-07-02 2002-04-11 85802 10 @KOMER11 JP3305600003 JP3305600003 8218 8218 649625 J3590M10 8218.T 8218.T KOMERI CO LTD NPV JP JPN 35247 4941 36141 Y A 6496250 EQ TKS JP JPY 26476 1 36323 C 1 1 OSR TYO JPN EQU IND 55837432030 8589939944 4295879846 55837432030 8589939944 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951520 1990-04-20 1990-04-20 2079-06-06 1987-10-28 1994-08-29 9999-12-31 1987-10-28 85803 10 @KOIKE1 JP3284200007 JP3284200007 6137 6137 649626 J3481310 6137.T 6137.T KOIKE SANSO KOGYO NPV JP JPN 49023 52915 18670 Y A 6496261 EQ TKS JP JPY 29475 1 39857 C 1 1 OSR TYO JPN EQU IND 55837435723 8590012658 4295878135 55837435723 8590012658 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1988-04-15 1988-04-15 2079-06-06 1969-10-01 1990-03-23 9999-12-31 1969-10-01 85805 10 @KOKOK1 JP3287400000 8121 KOKOKU HOUSING CO JPY50 JP JPN 94951 89336 63927 Y D 6496283 EQ TKS JP JPY 21475366672 8589989023 4295877289 21475366672 8589997139 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951888 1998-09-22 1989-11-08 1989-11-08 1998-09-22 1998-09-24 1996-11-05 1995-01-06 1998-09-24 1989-11-08 1998-09-22 85808 10 @KOITO2 JP3284600008 JP3284600008 7276 7276 649632 J3489910 7276.T 7276.T KOITO MFG CO LTD NPV JP JPN 47497 34781 30936 Y A 6496324 EQ TKS JP JPY 21737 1 30320 C 1 1 OSR TYO JPN EQU IND 55837429864 8589978758 4295876890 55837429864 8589978758 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 85809 10 @KDDIC4 JP3278800002 9431 KDDI CORP JPY500 JP JPN 112996 79644 63799 Y D 6496346 EQ TKS JP JPY 21475462318 8590929484 4295880577 21475462325 8590938272 0 0 DC DC TYO ORD ORD COM JPN JPN 4294951184 2000-09-25 1973-01-01 1973-01-01 2000-09-25 2000-09-26 1993-09-03 1990-03-23 2000-09-26 1973-01-01 2000-09-25 85810 10 @HITAC46 JP3294600006 JP3294600006 6756 6756 649636 J2042310 6756.T^C18 6756.T HITACHI KOKUSAI EL NPV JP JPN 47461 46171 30901 Y D 6496368 EQ TKS JP JPY 24561 1 33872 C 0 1 OSR TYO JPN EQU IND 55837427996 8590940113 4295876789 55837427996 8590940113 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951251 2018-03-09 1973-01-01 1973-01-01 2018-03-08 2018-03-09 1990-03-23 2018-03-08 1973-01-01 2018-03-08 85811 10 @KOLIN3 TW0001606002 TW0001606002 1606 1606 649638 Y4818H10 1606.TW^K08 1606.TW TAIWAN KOLIN TWD10 TW TWN 40393 680 47284 Y D 6496380 EQ TAI TW TWD 34225 1 45735 C 0 1 OSR TPE TWN EQU IND 21475432057 8589937413 4295891249 21475432057 8589937413 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951631 2008-09-10 1987-09-09 1987-09-09 2008-09-10 2008-11-06 1990-03-25 2008-11-06 1987-09-09 2008-09-10 85812 10 @KOLON15 KR7003070000 003070 KOLON GLOBAL CORP KRW5000 KR KOR 25325 14582 30064 Y A 6496391 EQ KRX KR KRW 55800 1 72109 C 1 1 OSR NA PVT 20338 8 IND 55834587443 8589978929 4295881063 55834587443 8589978929 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 1984-07-02 1984-07-02 2079-06-06 1978-09-15 1997-10-22 9999-12-31 1978-09-15 85813 10 @KOKUS5 JP3295400000 JP3295400000 1953 649640 J3524310 1953.Q^I05 1953.Q KOKUSAI DENSETU CO NPV JP JPN 94932 110372 80935 Y D 6496409 EQ JAS JP JPY 29130 1 40136 C 0 1 OSR JSD JPN EQU IND 2005-09-26 1989-10-19 1989-10-19 2005-09-26 1989-10-19 2005-09-26 85814 10 @KOKOK2 JP3287000008 5655 KOKOKU STEEL WIRE JPY50 JP JPN 115133 81568 82946 Y D 6496421 EQ TKS JP JPY 21475318480 8589966697 4298184060 21475318480 8589966697 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951915 1999-10-19 1988-04-15 1988-04-15 1999-10-19 1999-10-20 1990-03-23 1999-10-20 1988-04-15 1999-10-19 85815 10 @SAMSU32 KR7004000006 KR7004000006 004000 004000 649643 Y7472W10 004000.KS 004000.KS LOTTE FINE CHEMICA KRW5000 KR KOR 34745 13049 33363 Y A 6496432 EQ KRX KR KRW 20291 1 28304 C 1 1 OSR KRX KOR EQU 20291 IND 55834586919 8589935981 4295882027 55834586919 8589935981 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951931 1984-07-02 1984-07-02 2079-06-06 1976-04-15 1997-10-22 9999-12-31 1976-04-15 85816 10 @KOKUN1 JP3296600004 JP3296600004 1838 1838 649644 J3S33S10 1838.T^L02 1838.T KOKUNE CORP JPY50 JP JPN 102562 77359 77976 Y D 6496443 EQ TKS JP JPY 28203 1 38649 C 0 1 OSR TYO JPN EQU IND 21475358000 8589972359 4295876374 21475358000 8589972359 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2002-12-13 1988-04-15 1988-04-15 2002-12-13 2002-12-17 1990-03-23 2002-12-17 1988-04-15 2002-12-13 85818 10 @KOKUS6 JP3296200003 JP3296200003 6992 6992 649646 J3550110 6992.T^G15 6992.T KOKUSAN DENKI CO NPV JP JPN 48422 34232 1649 Y D 6496465 EQ TKS JP JPY 29451 1 39952 C 0 1 OSR TYO JPN EQU IND 55837430769 8589988260 4295876368 55837430769 8589988260 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951825 2015-07-24 1988-04-15 1988-04-15 2015-07-23 2015-07-24 1990-03-23 2015-07-24 1988-04-15 2015-07-23 85819 10 @KOREA190 KR7005430004 KR7005430004 005430 005430 649647 Y4830S10 005430.KS 005430.KS KOREA AIRPORT SERV KRW5000 KR KOR 41502 13246 37991 Y A 6496476 EQ KRX KR KRW 29240 1 39768 C 1 1 OSR KRX KOR EQU 29240 IND 55834969709 8589971753 4295881061 55834969709 8589971753 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951718 1984-07-02 1984-07-02 2079-06-06 1976-12-28 1997-10-22 9999-12-31 1976-12-28 85820 10 @KOJIM2 JP3297400008 JP3297400008 6112 6112 649648 J3498510 6112.NG^K20 6112.NG KOJIMA IRON WORKS NPV JP JPN 40600 9178 30576 Y D 6496487 EQ NGO JP JPY 29481 1 39957 C 0 1 OSR NAG JPN EQU IND 55838789305 8589947251 4295876348 55838789305 8589947251 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951856 2020-11-26 2005-04-26 1988-04-15 2020-11-25 2020-11-26 2020-04-01 2020-11-25 1988-04-15 2020-11-25 85821 10 @KOKUY1 JP3297000006 JP3297000006 7984 7984 649650 J3554410 7984.T 7984.T KOKUYO CO LTD NPV JP JPN 46623 15119 629 Y A 6496506 EQ TKS JP JPY 18944 1 26577 C 1 1 OSR TYO JPN EQU IND 55837431582 8589963566 4295876889 55837431582 8589963566 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951762 1973-01-01 1973-01-01 2079-06-06 1971-03-01 1990-03-23 9999-12-31 1971-03-01 85823 10 @KOLON16 KR7002020006 KR7002020006 002020 002020 649653 Y4819810 002020.KS 002020.KS KOLON CORPORATION KRW5000 KR KOR 40502 3432 2328 Y A 6496539 EQ KRX KR KRW 20342 1 29308 C 1 1 OSR KRX KOR EQU 20342 IND 55834585558 8589946390 4295881062 55834585558 8589946390 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951526 1984-07-02 1984-07-02 2079-06-06 1975-06-23 1997-10-22 9999-12-31 1975-06-23 85824 10 @KOMAT7 JP3305400008 JP3305400008 7225 7225 649656 J3571611 7225.T^I02 7225.T KOMATSU FORKLIFT JPY50 JP JPN 110744 95796 455 N D 6496562 EQ TKS JP JPY 26478 1 36079 C 0 1 OSR TYO JPN EQU IND 55839755653 8590005289 5000012423 55839755653 8590005289 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951841 2002-09-24 1976-12-06 1976-12-06 2002-09-24 2002-09-26 1990-03-23 2002-09-26 1976-12-06 2002-09-24 85825 10 @KOMAT8 JP3304200003 JP3304200003 6301 6301 649658 J3575912 6301.T 6301.T KOMATSU NPV JP JPN 46256 49297 334 Y A 6496584 EQ TKS JP JPY 19177 1 27012 C 1 1 OSR TYO JPN EQU 19177 IND 55837427711 8590938921 4295877369 55837427711 8590938921 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951841 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 85826 10 @ASUNA1 JP3303400000 JP3303400000 1865 1865 649660 J0335511 1865.T^K19 1865.T ASUNARO AOKI CONST NPV JP JPN 47766 26050 25665 Y D 6496603 EQ TKS JP JPY 29729 1 40343 C 0 1 OSR TYO JPN EQU IND 55834798279 8590025283 4295877752 55834798279 8590025283 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2019-11-07 1974-04-01 1974-04-01 2019-11-06 2019-11-07 1990-03-23 2019-11-06 1974-04-01 2019-11-06 85827 10 @KOMAT9 JP3304600004 JP3304600004 3580 3580 649661 J3580210 3580.T 3580.T KOMATSU MATERE CO NPV JP JPN 49021 22909 18668 Y A 6496614 EQ TKS JP JPY 26490 1 36131 C 1 1 OSR TYO JPN EQU IND 55837425020 8589958287 4295877753 55837425020 8589958287 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951687 1980-09-01 1980-09-01 2079-06-06 1978-12-01 1990-03-23 9999-12-31 1978-12-01 85828 10 @KONOS1 JP3289000006 JP3289000006 4026 4026 649662 J3614610 4026.T 4026.T KONOSHIMA CHEMICAL NPV JP JPN 34911 34952 29785 Y A 6496625 EQ TKS JP JPY 29746 1 40296 C 1 1 OSR TYO JPN EQU 29746 IND 55837480660 8590029554 4295877285 55837480660 8590029554 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1989-10-19 1989-10-19 2079-06-06 1949-08-22 1996-12-09 9999-12-31 1949-08-22 85829 10 @KOMOR2 JP3305800009 JP3305800009 6349 6349 649665 J3593111 6349.T 6349.T KOMORI CORP NPV JP JPN 48035 11709 1452 Y A 6496658 EQ TKS JP JPY 26698 1 36471 C 1 1 OSR TYO JPN EQU IND 55837429005 8590925436 4295878517 55837429005 8590925436 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1987-08-03 1987-08-03 2079-06-06 1983-04-21 1990-03-23 9999-12-31 1983-04-21 85830 10 @KOMAI1 JP3302600006 JP3302600006 5915 5915 649666 J3558710 5915.T 5915.T KOMAIHALTEC INC NPV JP JPN 40035 14045 2067 Y A 6496669 EQ TKS JP JPY 29748 1 40446 C 1 1 OSR TYO JPN EQU IND 55837428772 8589951602 4295878130 55837428772 8589951602 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1988-04-15 1988-04-15 2079-06-06 1961-08-01 2013-07-15 9999-12-31 1961-08-01 85831 10 @KOREA191 KR7005020003 KOREA L/T CRED BK KRW5000 KR KOR 102733 80804 66434 Y D 6496670 EQ KRX KR KRW 21475278629 8589966057 4295881075 21475278629 8589966057 1 1 DC DC KSC ORD ORD COM KOR 4294951386 1998-12-04 1984-07-02 1984-07-02 1998-12-04 1999-01-18 1997-10-22 1999-01-18 1984-07-02 1998-12-04 85832 10 @KONAM10 JP3300200007 9766 9766 649668 J3600L10 9766.T 9766.T KONAMI GROUP CORP NPV JP JPN 47715 14901 25604 Y A 6496681 EQ TKS JP JPY 19176 1 26670 C 1 1 OSR TYO JPN EQU 19176 IND 55837435499 8590926154 4295875973 55837435499 8590926154 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 1989-01-03 1989-01-03 2079-06-06 1984-10-01 1990-03-23 9999-12-31 1984-10-01 85833 10 @KONIC6 JP3300600008 JP3300600008 4902 4902 649670 J3606011 4902.T 4902.T KONICA MINOLTA INC NPV JP JPN 47624 52814 1181 Y A 6496700 EQ TKS JP JPY 21500 1 29982 C 1 1 OSR TYO JPN EQU 21500 IND 55837426311 8590941098 5000075491 55837426311 8590941098 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951222 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 85834 10 @KECKR1 KR7006200000 KR7006200000 006200 006200 B0778C Y4S93V11 006200.KS 006200.KS KEC HOLDINGS CO KRW500 KR KOR 25330 13682 30067 Y A B0778C1 EQ KRX KR KRW 20381 1 28425 C 1 1 OSR KRX KOR EQU 20381 IND 55834588565 8589959428 4295881069 55834588565 8589959428 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951261 1984-07-02 1984-07-02 2079-06-06 1979-11-30 2005-04-28 9999-12-31 1979-11-30 85835 10 @TOKYO17 JP3587600002 JP3587600002 9681 9681 649674 J8677510 9681.T^D21 9681.T TOKYO DOME CORP NPV JP JPN 47576 12980 31883 Y D 6496744 EQ TKS JP JPY 18575 1 26023 C 0 1 OSR TYO JPN EQU 18575 IND 55837433077 8590926427 4295878440 55837433077 8590926427 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951582 2021-04-23 1973-01-01 1973-01-01 2021-04-22 2021-04-23 1990-03-23 2021-04-22 1973-01-01 2021-04-22 85836 10 @HANWH11 KR7000880005 KR7000880005 000880 000880 649675 Y3065M10 000880.KS 000880.KS HANWHA CORP KRW5000 KR KOR 41503 36551 37992 Y A 6496755 EQ KRX KR KRW 27848 1 38289 C 1 1 OSR KRX KOR EQU 27848 IND 55834587982 8589999338 4295881078 55834587982 8589999338 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951339 1984-07-02 1984-07-02 2079-06-06 1976-06-24 1997-10-22 9999-12-31 1976-06-24 85837 10 @KOREA192 KR7003490000 KR7003490000 003490 003490 649676 Y4936S10 003490.KS 003490.KS KOREAN AIR LINES KRW5000 KR KOR 40503 46948 2329 Y A 6496766 EQ KRX KR KRW 25791 1 35617 C 1 1 OSR KRX KOR EQU 25791 IND 55834586898 8590019104 4295881084 55834586898 8590019104 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951735 1984-07-02 1984-07-02 2079-06-06 1966-03-18 1997-10-22 9999-12-31 1966-03-18 85838 10 @KOREA193 KR7000110007 KR7000110007 000110 000110 649678 Y4876410 000110.KS^D05 000110.KS KOREA FIRST BANK KRW5000 KR KOR 75504 59492 65953 Y D 6496788 EQ KRX KR KRW 25827 1 35426 C 0 1 OSR KRX KOR PVT BNK 55839748002 8589942719 4295882079 55839748002 8589942719 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951385 1999-06-24 1984-07-02 1984-07-02 1999-06-24 2005-04-22 1997-10-22 2005-04-22 1984-07-02 1999-06-24 85839 10 @KOREA194 KR7002200004 002200 002200 649679 Y4869D10 002200.KS 002200.KS KOREA EXPORT PACK KRW500 KR KOR 41504 30504 37993 Y A 6496799 EQ KRX KR KRW 28460 1 38852 C 1 1 OSR KRX KOR EQU 28460 IND 55834580897 8589975913 4295881080 55834580897 8589975913 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951868 1984-07-02 1984-07-02 2079-06-06 1974-06-28 1997-10-22 9999-12-31 1974-06-28 85840 10 @HANJI7 KR7003480001 KR7003480001 003480 003480 649681 Y3053D10 003480.KS 003480.KS HANJIN HEAVY IND H KRW5000 KR KOR 25331 21434 105295 Y A 6496818 EQ KRX KR KRW 23126 1 32352 C 1 1 OSR KRX KOR EQU 23126 IND 55834969533 8589976031 5000042826 55834969533 8589976031 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951170 1984-07-02 1984-07-02 2079-06-06 1956-03-03 1997-10-22 9999-12-31 1956-03-03 85841 10 @KORVE1 AU000000KOV9 AU000000KOV9 KOV KOV 649687 Q5367710 KOV.AX KOV.AX KORVEST LTD NPV AU AUS 48976 10565 42596 Y A 6496874 EQ ASX AU AUD 23268 1 32187 C 1 1 OSR ASX AUS EQU IND 55835580133 8590924788 4295857044 55835580133 8590924788 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951642 1989-01-09 1989-01-09 2079-06-06 1970-09-17 1990-11-29 9999-12-31 1970-09-17 85842 10 @KOTOB2 JP3299800007 8265 KOTOBUKIYA CO JPY50 JP JPN 114537 108978 53328 Y D 6496896 EQ OSE JP JPY 21475348858 8590030023 4295877747 21475348858 21620528356 1 0 DC DC OSA ORD ORD COM JPN JPN 4294951617 2002-03-18 1988-08-22 1988-08-22 2002-03-19 2002-03-25 2017-09-26 1990-03-30 2002-03-25 1988-08-22 2002-03-18 85843 10 @KOSUG1 JP3297800009 JP3297800009 8146 8146 649691 J3631811 8146.T^C09 8146.T KOSUGI SANGYO CO NPV JP JPN 47704 53182 25590 Y D 6496915 EQ TKS JP JPY 26415 1 36119 C 0 1 OSR TYO JPN EQU IND 21475429022 8590017022 4295876365 21475429022 8590017022 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951678 2009-02-19 1988-04-15 1988-04-15 2009-03-02 2009-03-03 1990-03-23 2009-03-03 1988-04-15 2009-02-19 85844 10 @KOREA195 KR7004090007 004090 004090 649695 Y4939S10 004090.KS 004090.KS KOREA PETROLEUM IN KRW500 KR KOR 41505 6257 37994 Y A 6496959 EQ KRX KR KRW 93949 1 118299 C 1 1 OSR KRX KOR EQU 93949 IND 55834588988 8589955678 4295881892 55834588988 8589955678 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951890 1984-07-02 1984-07-02 2079-06-06 1977-06-25 1997-10-22 9999-12-31 1977-06-25 85845 10 @KOYOI1 JP3291800005 6377 KOYO IRON WKS CONS JPY50 JP JPN 114189 58575 53256 Y D 6496960 EQ TKS JP JPY 21475241495 8589960996 5000089062 21475241495 8589960996 1 1 DC DC TYO ORD ORD UNK JPN 4294951802 2001-01-09 1988-04-15 1988-04-15 2001-01-09 2001-01-10 1990-03-23 2001-01-10 1988-04-15 2001-01-09 85846 10 @KOSHI1 JP3287800001 9673 KOSHIEN TOCHI KIGY JPY20 JP JPN 94824 72814 89779 Y D 6496971 EQ OSE JP JPY 21475263202 8589955150 4295876364 21475263202 8589955150 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951582 2002-06-14 1989-07-27 1989-07-27 2002-06-14 2002-06-17 1990-03-30 2002-06-17 1989-07-27 2002-06-14 85847 10 @AILIM1 AU000000AIE8 AU000000AIE8 AIE AIE 649699 Q1205M10 AIE.AX^H13 AIE.AX AUTODOM LIMITED NPV AU AUS 34539 42141 2744 Y D 6496993 EQ ASX AU AUD 28017 1 38221 C 0 1 OSR ASX AUS EQU IND 55835572771 8590008428 4295857487 55835572771 8590008428 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951702 2013-08-30 1996-01-05 1996-01-05 2013-02-04 2013-08-30 2007-08-31 2013-08-30 1996-01-05 2013-02-04 85848 10 @DCCHE1 KR7010060002 010060 010060 649700 Y6435J10 010060.KS 010060.KS OCI HOLDINGS KRW5000 KR KOR 25332 31071 30069 Y A 6497004 EQ KRX KR KRW 27944 1 38258 C 1 1 OSR KRX KOR EQU 27944 IND 55834591297 8589979735 4295882452 55834591297 8589979735 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 1985-07-09 1985-07-09 2079-06-06 1985-07-09 1997-10-22 9999-12-31 1985-07-09 85851 10 @KOREA196 KR7000160002 KOREA TUNGSTEN MIN KRW5000 KR KOR 94873 102913 59478 Y D 6497060 EQ KRX KR KRW 21475206929 8590000682 4295881122 21475206929 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951915 1999-10-26 1984-07-02 1984-07-02 1999-10-26 1999-10-27 1997-10-22 1999-10-27 1984-07-02 1999-10-26 85852 10 @HANJI8 KR7000700005 KR7000700005 000700 000700 649707 Y3053K10 000700.KS 000700.KS EUSU HOLDINGS COL KRW2500 KR KOR 25333 51172 30070 Y A 6497071 EQ KRX KR KRW 23127 1 31866 C 1 1 OSR KRX KOR EQU 23127 IND 55834579711 8590009774 4295881000 55834579711 8590009774 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951745 1984-07-02 1984-07-02 2079-06-06 1956-03-03 1997-10-22 9999-12-31 1956-03-03 85853 10 @KOYOS1 JP3292200007 JP3292200007 6473 6473 649708 J2946V10 6473.T 6473.T JTEKT CORPORATION NPV JP JPN 47439 14558 30879 Y A 6497082 EQ TKS JP JPY 18949 1 26476 C 1 1 OSR TYO JPN EQU 18949 IND 55837428400 8590926887 4295880576 55837428400 8590926887 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951698 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 85854 10 @KCTCK1 KR7009070004 009070 009070 649710 Y4S90F10 009070.KS 009070.KS KCTC KRW500 KR KOR 41506 37679 37995 Y A 6497101 EQ KRX KR KRW 29636 1 40276 C 1 1 OSR KRX KOR EQU 29636 IND 55834590160 8590007714 4295881076 55834590160 8590007714 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951740 1984-07-02 1984-07-02 2079-06-06 1978-09-29 1997-10-22 9999-12-31 1978-09-29 85855 10 @KOREA197 KR7000120006 KR7000120006 000120 000120 649711 Y166AE10 000120.KS 000120.KS CJ LOGISTICS KRW5000 KR KOR 25334 53800 30071 Y A 6497112 EQ KRX KR KRW 27889 1 38395 C 1 1 OSR KRX KOR EQU 27889 IND 55834578745 8590006380 4295881083 55834578745 8590006380 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951745 1984-07-02 1984-07-02 2079-06-06 1956-07-02 1997-10-22 9999-12-31 1956-07-02 85856 10 @GREEN77 KR7005250006 KR7005250006 005250 005250 649713 Y2884011 005250.KS 005250.KS GREEN CROSS HLDG KRW500.00 KR KOR 41507 30078 40393 Y A 6497134 EQ KRX KR KRW 20257 1 28396 C 1 1 OSR KRX KOR EQU 20257 IND 55834969695 8589997480 4295881082 55834969695 8589997480 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951272 1984-07-02 1984-07-02 2079-06-06 1978-08-28 1997-10-22 9999-12-31 1978-08-28 85858 10 @KOREA198 KR7001940006 KR7001940006 001940 001940 B00YY3 Y4806E10 001940.KS 001940.KS KISCO HOLDINGS KRW1000 KR KOR 25335 40962 30072 Y A B00YY32 EQ KRX KR KRW 27800 1 37929 C 1 1 OSR KRX KOR EQU 27800 IND 55834586687 8590029429 4295881114 55834586687 8590029429 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951912 1989-11-14 1989-11-14 2079-06-06 1989-11-13 2004-05-12 9999-12-31 1989-11-13 85859 10 @HANWH12 KR7000930008 HANWHA MACHINERY KRW5000 KR KOR 103675 76315 58681 Y D 6497189 EQ KRX KR KRW 21475409097 8589973614 5044026696 21475409098 21475463472 0 0 DC DC KSC ORD ORD COM KOR KOR 4294951854 1998-11-23 1984-07-02 1984-07-02 1998-11-23 1999-01-05 1997-10-22 1999-01-05 1984-07-02 1998-11-23 85860 10 @SHINH7 KR7005010004 005010 005010 680259 Y3798810 005010.KS 005010.KS HUSTEEL CO KRW1000.00 KR KOR 25336 48683 30073 Y A 6802590 EQ KRX KR KRW 28858 1 39307 C 1 1 OSR KRX KOR EQU 28858 IND 55834582272 8590027363 4295881093 55834582272 8590027363 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951912 1984-07-02 1984-07-02 2079-06-06 1973-06-29 1753-01-01 9999-12-31 1753-01-01 85861 10 @KOREA199 KR7004200002 KR7004200002 004200 004200 649721 Y4822510 004200.KS^G20 004200.KS KOREA DEVMT CORP KRW5000 KR KOR 25337 37286 30074 Y D 6497219 EQ KRX KR KRW 28586 1 38967 C 0 1 OSR KRX KOR EQU IND 55834587334 8589973041 4295881072 55834587334 8589973041 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951812 2020-07-21 1984-07-02 1984-07-02 2020-06-26 2020-07-21 1997-10-22 2020-07-20 1984-07-02 2020-06-26 85862 10 @KONGY1 KR7001700004 KONGYUNG CONSTCTN KRW5000 KR KOR 91632 91455 62871 Y D 6497220 EQ KRX KR KRW 21475368581 8590019556 4296764198 21475368581 1 0 DC DC KSC ORD ORD COM KOR KOR 1999-02-11 1984-07-02 1984-07-02 1999-02-11 1999-02-12 1997-10-22 1999-02-12 1984-07-02 1999-02-11 85863 10 @LGMET1 KR7000170001 LG METALS CORP KRW5000 KR KOR 91633 89242 62872 Y D 6497231 EQ KRX KR KRW 21475240249 8589985340 4295881466 21475240249 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951915 1999-03-18 1984-07-02 1984-07-02 1999-03-18 1999-04-08 1997-10-22 1999-04-08 1984-07-02 1999-03-18 85864 10 @KOREA200 KR7003690005 KR7003690005 003690 003690 B01T14 Y4939110 003690.KS 003690.KS KOREAN REINSURANCE KRW500 KR KOR 25338 37017 30075 Y A B01T146 EQ KRX KR KRW 30378 1 41434 C 1 1 OSR KRX KOR EQU 30378 FIN 55834582240 8589975863 4295882442 55834582240 8589975863 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951336 1984-07-02 1984-07-02 2079-06-06 1969-12-22 1997-10-22 9999-12-31 1969-12-22 85865 10 @KOSEI1 JP3288800000 JP3288800000 8617 8617 649726 J3623210 8617.T 8617.T KOSEI SECURITIES NPV JP JPN 34951 54705 32311 Y A 6497264 EQ TKS JP JPY 30584 1 41519 C 1 1 OSR TYO JPN EQU IND 55837434747 8590020453 4295876126 55837434747 8590020453 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951367 1989-11-07 1989-11-07 2079-06-06 1988-05-01 1991-02-27 9999-12-31 1988-05-01 85868 10 @EROMA3 AU000000ABL8 AU000000ABL8 ABL ABL Q0028D10 ABL.AX^J21 ABL.AX^J21 ABILENE OIL & GAS NPV AU AUS 48229 41413 1573 Y D BTG8624 EQ ASX AU AUD 28491 1 38996 C 0 1 OSR ASX AUS EQU IND 55835593143 8590028438 4295857764 55835593143 8590028438 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951996 2021-10-07 1996-01-15 2014-12-11 2079-06-06 2021-10-07 2014-12-11 2021-10-07 1996-01-15 2021-10-07 85869 10 @KUKDO4 KR7000980003 KR7000980003 000980 000980 649733 Y5017D10 000980.KS^J03 000980.KS KUKDONG CONST KRW5000 KR KOR 91634 110142 62873 Y D 6497338 EQ KRX KR KRW 29711 1 40536 C 0 1 OSR KRX KOR EQU IND 55839654195 8590011526 4295881099 21475439857 8590011526 0 1 DC DC KSC ORD ORD COM KOR KOR 4294951812 2003-10-10 1984-07-02 1984-07-02 2003-10-10 2003-10-15 1997-10-22 2003-10-16 1984-07-02 2003-10-10 85872 10 @KUALA10 MYL2461OO001 KUALA SIDIM MYR1 MY MYS 247328 188057 144590 Y D 6497424 EQ KLS MY MYR 55839792446 8589961754 4295883334 55839792446 21534668838 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951464 2003-08-29 1986-01-03 1986-01-03 2003-06-24 2003-09-04 1995-02-23 2003-09-05 1986-01-03 2003-06-24 85874 10 @KUALA12 MYL2445OO004 MYL2445OO004 KLK KLK 649744 Y4715310 KLKK.KL KLKK.KL KUALA LUMPUR KEPG MYR1 MY MYS 40540 143 1156 Y A 6497446 EQ KLS MY MYR 20094 1 27927 C 1 1 OSR KUL MYS EQU 20094 IND 55838830713 8590919895 4295883331 55838830713 8590919895 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951931 1986-01-02 1986-01-02 2079-06-06 1974-01-01 1990-03-30 9999-12-31 1974-01-01 85876 10 @KUNSU1 KR7000860007 000860 000860 B00LT8 Y5054510 000860.KS 000860.KS KANGNAM JEVISCO CO KRW500 KR KOR 34749 46771 33367 Y A B00LT83 EQ KRX KR KRW 29298 1 39924 C 1 1 OSR KRX KOR EQU 29298 IND 55834587977 8590022550 4295881116 55834587977 8590022550 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951949 1984-07-02 1984-07-02 2079-06-06 1975-11-12 1997-10-22 9999-12-31 1975-11-12 85877 10 @KISOJ1 JP3237000009 JP3237000009 8160 8160 649749 J3360910 8160.T 8160.T KISOJI CO LTD NPV JP JPN 34971 27105 32331 Y A 6497491 EQ TKS JP JPY 29468 1 39856 C 1 1 OSR TYO JPN EQU IND 55837435215 8590933321 4295876366 55837435215 8590933321 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951593 1989-11-06 1989-11-06 2079-06-06 1987-11-04 2003-02-18 9999-12-31 1987-11-04 85878 10 @KUBOT6 JP3266400005 JP3266400005 6326 6326 649750 J3666213 6326.T 6326.T KUBOTA CORP NPV JP JPN 46398 48895 427 Y A 6497509 EQ TKS JP JPY 23498 1 32682 C 1 1 OSR TYO JPN EQU 23498 IND 55837429054 8590938397 4295877395 55837429054 8590938397 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951841 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 85880 10 @KUKDO5 KR7006250005 KR7006250005 006250 006250 649754 Y5017M10 006250.KS^G05 006250.KS KUK DONG ELEC WIRE KRW5000 KR KOR 233360 175636 144600 Y D 6497543 EQ KRX KR KRW 27939 1 38304 C 0 1 OSR KRX KOR EQU IND 21475178329 8589945225 4295881095 21475178329 8589945225 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951833 2005-07-15 1988-09-29 1988-09-29 2005-07-15 2005-07-18 1997-10-22 2005-07-18 1988-09-29 2005-07-15 85881 10 @KUMAG2 JP3266800006 JP3266800006 1861 1861 649756 J3670515 1861.T 1861.T KUMAGAI GUMI CO NPV JP JPN 46545 29376 29289 Y A 6497565 EQ TKS JP JPY 22485 1 31110 C 1 1 OSR TYO JPN EQU 22485 IND 55834796799 8590932057 4295876925 55834796799 8590932057 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951807 1973-01-01 1973-01-01 2079-06-06 1970-04-01 1990-03-23 9999-12-31 1970-04-01 85882 10 @KUMIA1 JP3267600009 JP3267600009 4996 4996 649760 J3683411 4996.T 4996.T KUMIAI CHEM IND CO NPV JP JPN 48256 54110 1601 Y A 6497606 EQ TKS JP JPY 32481 1 43640 C 1 1 OSR TYO JPN EQU IND 55837426921 8590010637 4295876926 55837426921 8590010637 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951942 1977-03-14 1977-03-14 2079-06-06 1962-11-07 1990-03-23 9999-12-31 1962-11-07 85883 10 @KULIM3 MYL2003OO001 MYL2003OO001 KULIM KULIM 649762 Y5019610 KULM.KL^H16 KULM.KL KULIM(MALAYSIA)BHD MYR0.25 MY MYS 40784 52687 29415 Y D 6497628 EQ KLS MY MYR 18604 1 25981 C 0 1 OSR KUL MYS EQU IND 55838831368 8590940962 4295883313 55838831368 8590940962 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951464 2016-08-04 1986-01-06 1986-01-06 2016-06-17 2016-08-04 1990-03-30 2016-08-04 1986-01-06 2016-06-17 85884 10 @KUMAM1 JP3267400004 JP3267400004 8553 8553 649763 J3671612 8553.FU^C07 8553.FU KUMAMOTO FAMILY BK NPV JP JPN 35248 23441 36142 Y D 6497639 EQ FKA JP JPY 23861 1 33095 C 0 1 OSR FUK JPN PVT BNK 55839680301 8589964432 4295877212 55839680301 8589964432 1 1 DC DC FKA ORD ORD COM JPN JPN 4294951386 2007-03-26 1991-10-31 1991-10-31 2007-03-26 2007-03-27 1990-03-30 2007-04-05 1990-03-30 2007-03-26 85886 10 @KURAB1 JP3268800004 JP3268800004 3106 3106 649765 J3692010 3106.T 3106.T KURABO INDUSTRIES NPV JP JPN 47217 48352 32165 Y A 6497651 EQ TKS JP JPY 29804 1 40701 C 1 1 OSR TYO JPN EQU IND 55837424533 8589990359 4295877745 55837424533 8589990359 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951688 1973-01-01 1973-01-01 2079-06-06 1949-05-01 1990-03-23 9999-12-31 1949-05-01 85887 10 @KURAR2 JP3269600007 JP3269600007 3405 3405 649766 J3700613 3405.T 3405.T KURARAY CO NPV JP JPN 47105 24285 18135 Y A 6497662 EQ TKS JP JPY 18962 1 26580 C 1 1 OSR TYO JPN EQU 18962 IND 55837424934 8590928826 4295877444 55837424934 8590928826 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 85888 10 @KUMHO7 KR7002990000 KR7002990000 002990 002990 649768 Y5044R10 002990.KS 002990.KS KUMHO ENGINEERING KRW5000 KR KOR 41508 24537 37996 Y A 6497684 EQ KRX KR KRW 28891 1 39313 C 1 1 OSR KRX KOR EQU 28891 IND 55834969430 8589983061 4295881096 55834969430 8589983061 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 1984-07-02 1984-07-02 2079-06-06 1976-06-26 1997-10-22 9999-12-31 1976-06-26 85890 10 @KUCHA2 MYL2186OO004 KUCHAI KUCHAI 649772 Y5014P10 KCDS.KL^A26 KCDS.KL KUCHAI DEV BHD NPV MY MYS 34991 15258 35087 Y D 6497725 EQ KLS MY MYR 22212 1 30813 C 0 1 OSR KUL MYS EQU IND 55838831348 8589937870 4295883808 55838831348 8589937870 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2026-01-22 1986-03-26 1986-03-26 2025-12-23 2026-01-22 1990-03-30 2026-01-21 1986-03-26 2025-12-23 85891 10 @KUMPU7 MYL3557OO005 MYL3557OO005 ECOFIRS ECOFIRS 649773 Y5046510 ECOF.KL ECOF.KL ECOFIRST CONSOLID NPV MY MYS 40094 28147 2131 Y A 6497736 EQ KLS MY MYR 18566 1 25974 C 1 1 OSR KUL MYS EQU IND 55838815153 8590001520 4295884194 55838815153 8590001520 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1986-01-02 1986-01-02 2079-06-06 1984-01-01 1990-03-30 9999-12-31 1984-01-01 85892 10 @KUOCH1 TW0002504008 TW0002504008 2504 2504 637556 Y5055210 2504.TW 2504.TW GOLDSUN BUILDING M TWD10 TW TWN 40825 43153 39318 Y A 6375564 EQ TAI TW TWD 35673 1 47351 C 1 1 OSR TPE TWN EQU IND 55834897834 8590018074 4295891072 55834897834 8590018074 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951891 1988-06-17 1988-06-17 2079-06-06 1978-03-14 1990-03-25 9999-12-31 1978-03-14 85895 10 @KUOFE1 TW0002334000 KUO FENG CORP TWD10 TW TWN 151826 122356 98728 Y D 6497792 EQ TAI TW TWD 55839971967 8590964713 4295891379 55839971967 8590964713 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951243 2000-11-08 1989-07-03 1989-07-03 2000-11-08 2001-01-20 1994-12-28 2001-01-20 1989-07-03 2000-11-08 85896 10 @KUOYA1 TW0002505005 TW0002505005 2505 2505 649780 Y5057110 2505.TW 2505.TW KUOYANG CONSTRUCTI TWD10 TW TWN 41410 5876 2648 Y A 6497800 EQ TAI TW TWD 35717 1 47497 C 1 1 OSR TPE TWN EQU IND 55834898341 8589945768 4295891493 55834898341 8589945768 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1989-07-03 1989-07-03 2079-06-06 1979-11-14 1990-03-25 9999-12-31 1979-11-14 85897 10 @INTLT8 JP3295800001 JP3295800001 9604 9604 649781 J2419L11 9604L.OS^B11 9604.OS INTL TV FILMS INC NPV JP JPN 47764 55066 25663 Y D 6497811 EQ JAS JP JPY 29149 1 40139 C 0 1 OSR OSA JPN EQU IND 21474891953 8590026859 5000002382 21474891954 8590026859 0 1 DC DC JNX ORD ORD COM JPN JPN 4294951550 2011-02-14 1991-03-29 1991-03-29 2011-02-10 2011-02-14 1991-10-25 2011-02-14 1991-03-29 2011-02-10 85898 10 @KUKJE2 KR7002720001 KR7002720001 002720 002720 B17MNC Y5018R10 002720.KS 002720.KS KUKJE PHARM CO KRW1000 KR KOR 34747 12491 33365 Y A B17MNC8 EQ KRX KR KRW 29443 1 40192 C 1 1 OSR KRX KOR EQU 29443 IND 55834587433 8589963327 4295881081 55834587433 8589963327 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951267 1984-07-02 1984-07-02 2079-06-06 1975-12-27 1997-10-22 9999-12-31 1975-12-27 85899 10 @KUMHO8 KR7001210004 KR7001210004 001210 001210 649784 Y5043W10 001210.KS 001210.KS KUMHO ELECTRIC INC KRW500 KR KOR 25341 52999 30077 Y A 6497844 EQ KRX KR KRW 27842 1 38341 C 1 1 OSR KRX KOR EQU 27842 IND 55834580407 8590022417 4295880887 55834580407 8590022417 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951833 1984-07-02 1984-07-02 2079-06-06 1973-11-15 1997-10-22 9999-12-31 1973-11-15 85900 10 @KUKJE3 KR7000680009 KR7000680009 000680 000680 649787 Y5347K11 000680.KS 000680.KS LS NETWORKS CORP KRW5000 KR KOR 25344 2472 30079 Y A 6497877 EQ KRX KR KRW 20606 1 28820 C 1 1 OSR KRX KOR EQU 20606 IND 55834579279 8589935460 4295881573 55834579279 8589935460 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951678 1990-08-24 1990-08-24 2079-06-06 1973-11-15 1997-10-22 9999-12-31 1973-11-15 85901 10 @HYUND61 KR7003450004 KR7003450004 003450 003450 649788 Y3850E10 003450.KS^K16 003450.KS HYUNDAI SECURITIES KRW5000 KR KOR 41509 43440 37997 Y D 6497888 EQ KRX KR KRW 23163 1 32466 C 0 1 OSR KRX KOR EQU 23163 IND 55834969526 8590028989 4295881041 55834969526 8590028989 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951366 2016-11-01 1984-07-02 1984-07-02 2016-10-14 2016-11-01 1997-10-22 2016-11-01 1984-07-02 2016-10-14 85902 10 @KUREH1 JP3271600003 JP3271600003 4023 4023 649790 J3704911 4023.T 4023.T KUREHA CORPORATION NPV JP JPN 47249 10709 32197 Y A 6497907 EQ TKS JP JPY 26414 1 36313 C 1 1 OSR TYO JPN EQU IND 55837424995 8589940699 4295880555 55837424995 8589940699 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 85903 10 @KURIB1 JP3270400009 JP3270400009 9171 9171 649792 J3713510 9171.T 9171.T KURIBAYASHI STMSHP NPV JP JPN 34604 46504 2785 Y A 6497929 EQ TKS JP JPY 26417 1 36263 C 1 1 OSR TYO JPN EQU IND 55837433659 8590007880 4295876372 55837433659 8590007880 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951744 1989-07-21 1989-07-21 2079-06-06 1950-04-24 1990-03-23 9999-12-31 1950-04-24 85904 10 @KURIM1 JP3270800000 JP3270800000 5602 5602 649794 J3717810 5602.T 5602.T KURIMOTO LTD NPV JP JPN 47350 10598 1135 Y A 6497941 EQ TKS JP JPY 24593 1 34221 C 1 1 OSR TYO JPN EQU IND 55837428735 8589970877 4295877763 55837428735 8589970877 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951912 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 85905 10 @KUNNA1 TW0009903005 KUNNAN ENTERPRISE TWD10 TW TWN 151835 122365 98727 Y D 6497952 EQ TAI TW TWD 21475202773 8590965143 4296861990 21475202773 1 0 DC DC TAI ORD ORD COM TWN TWN 1997-09-30 1989-07-03 1989-07-03 1997-09-30 1997-08-15 1990-03-25 1997-08-15 1989-07-03 1997-08-15 85906 10 @KURIT2 JP3270000007 JP3270000007 6370 6370 649796 J3722111 6370.T 6370.T KURITA WATER INDS NPV JP JPN 46593 5584 29365 Y A 6497963 EQ TKS JP JPY 21632 1 30302 C 1 1 OSR TYO JPN EQU IND 55837427865 8590921914 4295876904 55837427865 8590921914 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951797 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 85908 10 @KUROD1 JP3272800008 JP3272800008 7726 7726 649798 J3726410 7726.T 7726.T KURODA PREC INDS NPV JP JPN 46405 49675 433 Y A 6497985 EQ TKS JP JPY 26430 1 36219 C 1 1 OSR TYO JPN EQU IND 55837434589 8590030017 4295876401 55837434589 8590030017 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 85909 10 @KROSA1 JP3272400007 JP3272400007 5352 5352 649800 J3737210 5352.T^C26 5352.T KROSAKI HARIMA NPV JP JPN 47331 33438 1114 Y D 6498007 EQ TKS JP JPY 26447 1 36172 C 0 1 OSR TYO JPN EQU IND 55837428612 8589985796 4295877622 55837428612 8589985796 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951893 2026-03-30 1973-01-01 1973-01-01 2026-03-27 2026-03-30 1949-05-16 1990-03-23 2026-03-29 1949-05-16 2026-03-27 85910 10 @HONGK90 BMG4516H1795 BMG4516H1795 BD5F7F G4516H17 0190.HK^F21 0190.HK HKC (HOLDINGS) LTD HKD0.25 HK BMU 40271 49073 21404 Y D BD5F7F4 EQ HKG HK HKD 22536 1 31165 C 0 1 OSR HKG HKG EQU 22536 IND 55834801472 8590938706 4295871574 55834801472 8591311786 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951333 2021-06-09 1987-05-29 1987-05-29 2021-05-06 2021-06-09 1993-11-15 2021-06-09 1987-05-29 2021-05-06 85912 10 @KOMAS1 JP3303000008 JP3303000008 9642 9642 649804 J3563011 9642.OS^K08 9642.OS KOMA STADIUM CO NPV JP JPN 40031 15984 50757 Y D 6498041 EQ OSE JP JPY 29527 1 40354 C 0 1 OSR OSA JPN EQU IND 21475429009 8589969185 4295876383 21475429009 8589969185 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951582 2008-11-21 1989-07-28 1989-07-28 2008-11-21 2008-11-22 1990-03-30 2008-12-24 1989-07-28 2008-11-21 85913 10 @KOTOB3 JP3299400006 6216 KOTOBUKI INDUSTRY JPY50 JP JPN 95069 68026 65158 Y D 6498052 EQ OSE JP JPY 21475320902 8589955163 4295876381 21475320902 8589955163 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951912 2003-01-16 1990-07-26 1990-07-26 2003-01-30 2003-02-01 1990-03-30 2003-02-01 1990-03-30 2003-01-16 85914 10 @KOPPE1 ZAE000003943 KOPP ELECTRONICS NPV ZA ZAF 92370 79386 63769 Y D 6498063 EQ JSE ZA ZAR 21475214694 8589972453 4295889197 21475214694 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1996-02-02 1990-01-03 1990-01-03 1996-02-02 1996-02-16 1991-07-26 1996-02-16 1990-01-03 1996-02-02 85915 10 @KUMAZ1 JP3267200008 2605 KUMAZAWA SEIYU JPY50 JP JPN 95070 67817 65159 Y D 6498085 EQ NGO JP JPY 21475199036 8589940779 4295877401 21475199036 8590927345 1 0 DC DC NGO ORD ORD COM JPN JPN 4294951445 2000-09-25 1990-04-06 1990-04-06 2000-09-25 2000-09-26 1949-05-16 1990-03-30 2000-09-26 1990-03-30 2000-09-25 85916 10 @KURAK1 JP3268400003 6211 6211 649809 J3696311 6211.T^D11 6211.T KURAKI CO LTD NPV JP JPN 35205 38648 36099 Y D 6498096 EQ TKS JP JPY 29796 1 40304 C 0 1 OSR TYO JPN PVT IND 55837427499 8590001056 4295876392 55837427499 8590001056 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2011-04-27 1994-06-10 1994-06-10 2011-04-26 2011-04-27 1990-03-30 2011-04-27 1990-03-30 2011-04-26 85917 10 @KUROG1 JP3272000005 JP3272000005 7997 7997 649810 J3730710 7997.T 7997.T KUROGANE KOSAKUSHO NPV JP JPN 40680 44099 32929 Y A 6498104 EQ TKS JP JPY 29802 1 40305 C 1 1 OSR TYO JPN EQU IND 55837486557 8590005958 4295876389 55837486557 8590005958 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951763 1989-07-28 1989-07-28 2079-06-06 1961-10-01 1990-03-30 9999-12-31 1961-10-01 85918 10 @KUDUG2 ZAE000004008 KUDU GRANITE HLDGS NPV ZA ZAF 102554 73814 77969 Y D 6498126 EQ JSE ZA ZAR 21475303047 8589980022 4295889252 21475303047 8589980022 1 1 DC DC JNB ORD ORD COM ZAF ZAF 1997-12-02 1992-10-09 1992-10-09 1997-12-04 1998-01-07 1992-05-12 1998-01-07 1992-05-12 1997-12-02 85919 10 @CDLIN1 NZKGLE0001S8 NZKGLE0001S8 CDI CDI 649813 Q2154X10 CDI.NZ CDI.NZ CDL INVESTMENTS NPV NZ NZL 40133 3090 26157 Y A 6498137 EQ NZE NZ NZD 27772 1 37971 C 1 1 OSR NZE NZL EQU IND 55838805288 8590920480 4295884998 55838805288 8590920480 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951329 1988-01-04 1988-01-04 2079-06-06 1986-06-16 1994-12-18 9999-12-31 1986-06-16 85920 10 @KURTS1 AU000000KUP8 KURTS PETER PROPS AUD0.50 AU AUS 165040 133593 106704 Y D 6498148 EQ ASX AU AUD 55843034489 8591045326 4295856221 55843034489 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 1998-05-06 1973-01-01 1973-01-01 1998-05-06 1998-07-27 1990-09-13 1998-07-27 1973-01-01 1998-05-06 85921 10 @KRAMA1 MYL2151OO008 MYL2151OO008 KRAMAT KRAMAT 649815 Y4987R10 KTDS.KL^K09 KTDS.KL KRAMAT TIN DREDGNG MYR1 MY MYS 34392 22551 18424 Y D 6498159 EQ KLS MY MYR 42682 1 55653 C 0 1 OSR KUL MYS EQU IND 21475419652 8589976030 4295883588 21475419652 8589976030 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951901 2009-03-20 1986-01-02 1986-01-02 2009-03-20 2009-11-04 1990-03-30 2009-11-04 1986-01-02 2009-03-20 85922 10 @KWONG4 TW0001416006 TW0001416006 1416 1416 649819 Y5070U10 1416.TW 1416.TW KWONG FONG INDS TWD10 TW TWN 41411 24064 2649 Y A 6498193 EQ TAI TW TWD 35709 1 47834 C 1 1 OSR TPE TWN EQU IND 55834752741 8589991987 4295891233 55834752741 8589991987 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951536 1989-07-03 1989-07-03 2079-06-06 1976-04-20 1990-03-25 9999-12-31 1976-04-20 85923 10 @KWANG9 KR7005770003 005770 KWANG JU BANK KRW5000 KR KOR 91635 108054 62874 Y D 6498201 EQ KRX KR KRW 21475348207 8590012555 4295881128 21475348207 8590012555 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951385 2000-12-15 1984-07-02 1984-07-02 2000-12-15 2003-04-16 1997-10-22 2003-04-23 1984-07-02 2000-12-15 85924 10 @NEGAR1 MYL2437OO001 MYL2437OO001 NEGARA NEGARA 649821 Y6260Y10 NEGA.KL^L07 NEGA.KL NEGARA PROPERTIES MYR1 MY MYS 34992 51303 32348 Y D 6498212 EQ KLS MY MYR 41529 1 54155 C 0 1 OSR KUL MYS EQU IND 55839680229 8589995693 4295884195 55839680229 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951333 2007-11-21 1986-04-11 1986-04-11 2007-12-05 2007-12-06 1993-01-12 2007-12-06 1986-04-11 2007-11-21 85925 10 @KUMHO9 KR7000570002 KUMHO CONSTRUCTION KRW5000 KR KOR 91636 64640 62875 Y D 6498256 EQ KRX KR KRW 21475201916 8589947612 4295881096 21475201916 8589983061 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951812 1999-02-18 1984-07-02 1984-07-02 1999-02-18 1999-03-22 1976-06-26 1997-10-22 1999-03-22 1984-07-02 1999-02-18 85926 10 @KORYO2 KR7003660008 KR7003660008 003660 003660 649827 Y4S20Y10 003660.KS^H08 003660.KS KOREA CEMENT CO KRW5000 KR KOR 25345 15089 30080 Y D 6498278 EQ KRX KR KRW 34001 1 46034 C 0 1 OSR KRX KOR EQU 34001 IND 21475446396 8589957421 4295881104 21475446396 8589957421 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951893 2008-07-28 1987-01-23 1987-01-23 2008-07-28 2008-08-20 1997-10-22 2008-08-20 1987-01-23 2008-07-28 85927 10 @KYONG2 KR7006610000 006610 KYONGNAM BANK KRW5000 KR KOR 249047 189224 145602 Y D 6498290 EQ KRX KR KRW 55839654198 8591047651 4295881496 55839654198 8591047651 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951386 2000-12-15 1984-07-02 1984-07-02 2000-12-15 2003-04-16 1997-10-22 2003-04-23 1984-07-02 2000-12-15 85928 10 @KYODO2 JP3252800002 JP3252800002 7914 7914 649830 J3752210 7914.T 7914.T KYODO PRINTING CO NPV JP JPN 47525 31720 31832 Y A 6498308 EQ TKS JP JPY 30052 1 40692 C 1 1 OSR TYO JPN EQU IND 55837434906 8590004699 4295877759 55837434906 8590004699 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951791 1973-01-04 1973-01-04 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 85929 10 @KOREA201 KR7010110005 KOREA CHEMICAL KRW5000 KR KOR 103599 65608 65954 Y D 6498331 EQ KRX KR KRW 21475268200 8589958030 4295881094 21475268200 8590000805 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951951 2000-03-27 1985-11-13 1985-11-13 2000-03-27 2000-04-17 1973-06-25 1997-10-22 2000-04-17 1985-11-13 2000-03-27 85930 10 @KYODO3 JP3253200004 JP3253200004 2052 2052 649834 J3756510 2052.T^I14 2052.T KYODO SHIRYO CO NPV JP JPN 47730 30885 25624 Y D 6498342 EQ TKS JP JPY 26571 1 36491 C 0 1 OSR TYO JPN EQU IND 55834846430 8589996065 4295877765 55834846430 8589996065 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951451 2014-09-26 1974-08-02 1974-08-02 2014-09-25 2014-09-26 1990-03-23 2014-09-26 1974-08-02 2014-09-25 85931 10 @KOREA202 KR7010100006 010100 010100 649837 Y4883A10 010100.KS 010100.KS KOREA MOVENEX KRW1000 KR KOR 25346 50023 30081 Y A 6498375 EQ KRX KR KRW 20382 1 28630 C 1 1 OSR KRX KOR EQU 20382 IND 55834585609 8590011551 4295881091 55834585609 8590011551 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 1987-10-02 1987-10-02 2079-06-06 1987-10-02 1997-10-22 9999-12-31 1987-10-02 85932 10 @KCEEL3 TH0122C10Z04 TH0122C10Z04 KCE KCE BDZ7KL Y4595815 KCE.BK KCE.BK KCE ELECTRONICS THB0.5 (LOCAL) TH THA 41567 26317 18968 Y A BDZ7KL7 EQ BKK TH THB 32227 1 43446 C 1 1 OSR BAK THA EQU IND 55838829880 8590929721 4295892777 55838829880 8590929721 1 1 AC AC SET ORD ORD COM THA THA 4294951261 1988-08-30 1988-08-30 2079-06-06 1988-08-30 1990-04-02 9999-12-31 1988-08-30 85933 10 @KUWAZ1 JP3273200000 JP3273200000 8104 8104 649839 J3739310 8104.T 8104.T KUWAZAWA HOLDINGS NPV JP JPN 35246 16623 36140 Y A 6498397 EQ TKS JP JPY 29709 1 40482 C 1 1 OSR TYO JPN EQU IND 21641186759 8589970524 4295877221 21641186759 8589970524 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951888 1990-05-07 1990-05-07 2079-06-06 1973-09-01 2020-08-25 9999-12-31 1973-09-01 85934 10 @KYOEI2 JP3247200003 JP3247200003 6973 6973 649840 J3760810 6973.T^J25 6973.T KYOEI SANGYO CO NPV JP JPN 48906 43663 41967 Y D 6498405 EQ TKS JP JPY 29722 1 40538 C 0 1 OSR TYO JPN EQU IND 55837431784 8590006207 4295878169 55837431784 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951252 2025-10-16 1988-04-15 1988-04-15 2025-10-15 2025-10-16 1962-12-27 1990-03-23 2025-10-15 1988-04-15 2025-10-15 85935 10 @KOMAT10 JP3303800001 JP3303800001 8250 649841 J3S06110 8250.Q^H04 8250.Q KOMATSU STORE CO NPV JP JPN 94952 85101 63928 Y D 6498416 EQ JAS JP JPY 29737 1 40487 C 0 1 OSR JSD JPN EQU IND 21475281800 8589967508 4295879858 21475281800 8589967508 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951537 2004-07-30 1989-11-14 1989-11-14 2004-07-30 2004-08-01 1991-10-25 2004-08-02 1989-11-14 2004-07-30 85936 10 @KYOEI3 JP3247600004 JP3247600004 9130 9130 649842 J3765110 9130.T 9130.T KYOEI TANKER CO NPV JP JPN 47601 53952 31908 Y A 6498427 EQ TKS JP JPY 29751 1 40543 C 1 1 OSR TYO JPN EQU IND 55837435124 8590004448 4295877764 55837435124 8590004448 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951741 1987-08-03 1987-08-03 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 85939 10 @KYUNG12 KR7001670009 001670 001670 649848 KYUNGNAM WOOL TEXT KRW5000 KR KOR 232982 175341 144517 Y D 6498483 EQ KRX KR KRW 33813 1 45031 C 0 1 OSR KRX KOR EQU IND 55839677085 8590008499 4295881140 55839677085 8590008499 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951678 2005-04-27 1984-07-02 1984-07-02 2005-04-27 2005-04-28 1997-10-22 2005-04-28 1984-07-02 2005-04-27 85940 10 @KYUNG13 KR7002100006 KR7002100006 002100 002100 B1VZHH Y5108A10 002100.KS 002100.KS KYUNGNONG CORP KRW500 KR KOR 34751 7511 33369 Y A B1VZHH6 EQ KRX KR KRW 29389 1 40088 C 1 1 OSR KRX KOR EQU 29389 IND 55834969398 8589943480 4295881126 55834969398 8589943480 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951942 1984-07-02 1984-07-02 2079-06-06 1977-06-30 1997-10-22 9999-12-31 1977-06-30 85941 10 @HEESU2 KR7000500009 KR7000500009 000500 000500 649853 Y2682010 000500.KS 000500.KS GAON CABLE KRW5000 KR KOR 34748 2857 33366 Y A 6498535 EQ KRX KR KRW 27915 1 38399 C 1 1 OSR KRX KOR EQU 27915 IND 55834577696 8589947413 4295881089 55834577696 8589947413 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951831 1987-06-08 1987-06-08 2079-06-06 1987-06-08 1997-10-22 9999-12-31 1987-06-08 85942 10 @KYOGO1 JP3248400008 JP3248400008 9073 9073 649854 J3769410 9073.T 9073.T KYOGOKU UNYU SHOJI NPV JP JPN 34972 1227 32332 Y A 6498546 EQ TKS JP JPY 29708 1 40439 C 1 1 OSR TYO JPN EQU IND 55838793193 8589956615 4295879963 55838793193 8589956615 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951740 1989-11-06 1989-11-06 2079-06-06 1966-09-01 1991-10-25 9999-12-31 1966-09-01 85944 10 @WAOCO1 JP3247100005 JP3247100005 9730 9730 649856 J9496911 9730.OS^I12 9730.OS WAO CORPORATION NPV JP JPN 35238 17201 36132 Y D 6498568 EQ JAS JP JPY 25520 1 35169 C 0 1 OSR OSA JPN EQU IND 55838793301 8589968141 4295879254 55838793301 8589968141 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951401 2012-09-26 1990-04-19 1990-04-19 2012-09-25 2012-09-26 1991-10-25 2012-09-26 1990-04-19 2012-09-25 85945 10 @SEJON2 KR7016420002 KR7016420002 016420 016420 649859 Y6S75L79 016420.KS^A15 016420.KS NHIS KRW5000 KR KOR 25348 29292 5825 Y D 6498591 EQ KRX KR KRW 30051 1 40644 C 0 1 OSR KRX KOR EQU 30051 IND 55834604128 8589973983 4295881097 55834604128 8589973983 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951368 2015-01-20 1988-03-28 1988-03-28 2014-12-19 2015-01-20 1997-10-22 2015-01-20 1988-03-28 2014-12-19 85946 10 @KUNIM1 JP3266200009 5388 5388 649860 J3689L10 5388.T 5388.T KUNIMINE INDS CO NPV JP JPN 35249 7856 36143 Y A 6498609 EQ TKS JP JPY 29795 1 40599 C 1 1 OSR TYO JPN EQU IND 55838787980 8589950673 4295879874 55838787980 8589950673 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951889 1990-04-20 1990-04-20 2079-06-06 1989-06-06 1991-10-25 9999-12-31 1989-06-06 85947 10 @KYOKU2 JP3257000004 JP3257000004 8093 8093 649865 J3773710 8093.T 8093.T KYOKUTO BOEKI NPV JP JPN 40563 13859 2402 Y A 6498654 EQ TKS JP JPY 23033 1 32336 C 1 1 OSR TYO JPN EQU IND 55837430823 8589941856 4295878834 55837430823 8589941856 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951842 1988-04-15 1988-04-15 2079-06-06 1987-03-11 1990-03-23 9999-12-31 1987-03-11 85948 10 @KOKUR1 JP3297200002 JP3297200002 9891 9891 649867 J3522211 9891.FU^G03 9891.FU KOKURA ENTERPRISE JPY50 JP JPN 93651 75164 84933 Y D 6498676 EQ FKA JP JPY 26482 1 36324 C 0 1 OSR FUK JPN EQU IND 55839667040 8589964907 4295877216 55839667040 8589964907 1 1 DC DC FKA ORD ORD COM JPN JPN 4294951328 2003-07-02 1993-12-14 1993-12-14 2003-07-03 2003-07-27 1991-01-27 2003-07-28 1991-01-27 2003-07-02 85949 10 @KYOKU3 JP3257200000 JP3257200000 1301 1301 649870 J3778010 1301.T 1301.T KYOKUYO CO LTD NPV JP JPN 47120 9450 18155 Y A 6498706 EQ TKS JP JPY 27718 1 38118 C 1 1 OSR TYO JPN EQU IND 55834727132 8590924478 4295877213 55834727132 8590924478 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951437 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 85950 10 @KRETA1 MYL1996OO007 MYL1996OO007 KRETAM KRETAM 649871 Y4987V10 KREK.KL KREK.KL KRETAM HLDGS BHD NPV MY MYS 35187 29414 36084 Y A 6498717 EQ KLS MY MYR 22235 1 30913 C 1 1 OSR KUL MYS EQU IND 55838831059 8589978689 4295884245 55838831059 8589978689 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951435 1989-01-18 1989-01-18 2079-06-06 1989-01-18 1990-03-30 9999-12-31 1989-01-18 85951 10 @KRUNG12 TH0129010003 KRUNGTHAI FEEDMILL THB10 TH THA 103493 100119 53953 Y D 6498728 EQ BKK TH THB 21475463840 8590018792 4295893051 21475463841 8590018792 0 1 DC DC SET ORD ORD COM THA THA 4294951424 1998-04-08 1988-11-11 1988-11-11 1998-04-08 1998-08-31 1990-04-02 1998-08-31 1988-11-11 1998-04-08 85952 10 @SETOU1 JP3422800007 8549 SETOUCHI BANK JPY50 JP JPN 95094 78079 63881 Y D 6498751 EQ TKS JP JPY 21475324512 8589967911 5000640404 21475324512 8589967911 1 1 DC DC TYO ORD ORD UNK JPN 4294951386 2001-09-19 1990-05-04 1990-05-04 2001-09-19 2001-09-24 2000-02-29 2001-09-24 1990-05-04 2001-09-19 85953 10 @KOMAT11 JP3303200004 JP3303200004 7949 7949 649876 J3586710 7949.T 7949.T KOMATSU WALL IND NPV JP JPN 34944 35639 29814 Y A 6498762 EQ TKS JP JPY 26467 1 36271 C 1 1 OSR TYO JPN EQU 26467 IND 55837432433 8589998779 4295878758 55837432433 8589998779 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1990-01-19 1990-01-19 2079-06-06 1999-03-01 1999-02-26 9999-12-31 1990-01-19 85954 10 @KYUNG14 KR7002940005 KYUNG DONG IND KRW5000 KR KOR 91637 80535 62877 Y D 6498773 EQ KRX KR KRW 21475200385 8589969705 4295881130 21475200385 1 0 DC DC KSC ORD ORD COM KOR KOR 2000-06-29 1984-11-05 1984-11-05 2000-06-29 2000-06-30 1997-10-22 2000-06-30 1984-11-05 2000-06-29 85955 10 @KUKBO1 KR7001140003 001140 001140 649878 Y5016S10 001140.KS^A26 001140.KS KUKBO CO LTD KRW500 KR KOR 25353 23716 30083 Y D 6498784 EQ KRX KR KRW 29817 1 40500 C 0 1 OSR KRX KOR EQU 29817 IND 55834585528 8589979019 4295881795 55834585528 8589979019 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951745 2026-01-27 1989-12-04 1989-12-04 2026-01-26 2026-01-27 1997-10-22 2026-01-26 1989-12-04 2026-01-26 85956 10 @KYONG3 KR7002050003 002050 KYONGHYANG CONST KRW5000 KR KOR 91638 74793 62878 Y D 6498814 EQ KRX KR KRW 55839654199 8589984848 4295881124 55839654199 8589984848 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951812 2003-05-09 1984-07-02 1984-07-02 2003-05-09 2003-05-10 1997-10-22 2003-01-10 1984-07-02 2003-01-10 85957 10 @KOYOS2 JP3292000001 JP3292000001 7946 7946 649884 J3659810 7946.T 7946.T KOYOSHA INC NPV JP JPN 35299 34421 32245 Y A 6498847 EQ TKS JP JPY 29785 1 40302 C 1 1 OSR TYO JPN EQU IND 55837487273 8590003515 4295876387 55837487273 8590003515 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951791 1990-01-04 1990-01-04 2079-06-06 1989-11-01 1990-07-01 9999-12-31 1989-11-01 85958 10 @KCMCO1 JP3253880003 JP3253880003 1702 1702 649889 J3183F11 1702.NG^G12 1702.NG KCM CORP NPV JP JPN 40634 26770 30610 Y D 6498892 EQ NGO JP JPY 26167 1 35969 C 0 1 OSR NAG JPN EQU IND 55834783587 8589982431 4295878111 55834783587 8589982431 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951951 2012-07-27 1992-09-16 1992-09-16 2012-07-26 2012-07-27 1990-03-30 2012-07-27 1990-03-30 2012-07-26 85959 10 @KOREA204 KR7010460004 KR7010460004 010460 010460 649890 Y2498C10 010460.KS^D14 010460.KS FINE ASSET MGMT KRW5000 KR KOR 25354 21378 30084 Y D 6498900 EQ KRX KR KRW 37881 1 50546 C 0 1 OSR KRX KOR EQU 37881 IND 55834591603 8589947840 4295881088 55834591603 8589947840 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951374 2014-04-15 1988-09-15 1988-09-15 2014-04-14 2014-04-15 1997-10-22 2014-04-15 1988-09-15 2014-04-14 85960 10 @KUMPU8 MYL3131OO009 MYL3131OO009 GUTHRIE GUTHRIE 649893 Y5049511 KGBK.KL^K07 KGBK.KL KUMPULAN GUTHRIE MYR1 MY MYS 35186 20948 36083 Y D 6498933 EQ KLS MY MYR 18573 1 25975 C 0 1 OSR KUL MYS EQU IND 21475432069 8589983272 4295884200 21475432069 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951349 2007-10-17 1990-01-02 1990-01-02 2007-10-25 2007-11-30 1990-03-30 2007-11-02 1990-01-02 2007-10-17 85962 10 @KRUNG13 TH0162010Y09 TH0162010Y09 KDH KDH B880GB Y8801V10 KDH.BK KDH.BK THONBURI MEDICAL C THB10 (LOCAL) TH THA 34874 34585 29767 Y A B880GB0 EQ BKK TH THB 42740 1 55556 C 1 1 OSR BAK THA EQU IND 55838829919 8589997627 4295892992 55838829919 8589997627 1 1 AC AC SET ORD ORD COM THA THA 4294951284 1989-10-17 1989-10-17 2079-06-06 1989-10-17 1990-04-02 9999-12-31 1989-10-17 85963 10 @KUMKA2 KR7014280002 KR7014280002 014280 014280 649906 Y5045110 014280.KS 014280.KS KUMKANG KIND CO LT KRW1000 KR KOR 25355 25935 30085 Y A 6499066 EQ KRX KR KRW 29798 1 40700 C 1 1 OSR KRX KOR EQU 29798 IND 55834596749 8589977371 4295881791 55834596749 8589977371 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951912 1988-09-12 1988-09-12 2079-06-06 1988-09-10 1997-10-22 9999-12-31 1988-09-10 85964 10 @KYOKU4 JP3256900006 JP3256900006 7226 7226 649908 J3775L10 7226.T 7226.T KYOKUTO KAIHATSU NPV JP JPN 35969 38357 35817 Y A 6499088 EQ TKS JP JPY 22864 1 31571 C 1 1 OSR TYO JPN EQU IND 55837436292 8590017928 4295876391 55837436292 8590017928 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951839 1991-06-14 1991-06-14 2079-06-06 1989-12-01 2005-11-24 9999-12-31 1989-12-01 85965 10 @KUROG2 JP3272200001 JP3272200001 9855 9855 649910 J3732L10 9855.T^K16 9855.T KUROGANEYA CO LTD NPV JP JPN 35304 8116 32250 Y D 6499107 EQ TKS JP JPY 26446 1 36074 C 0 1 OSR TYO JPN EQU IND 55837434554 8589961976 4295879046 55837434554 8589961976 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951520 2016-11-28 1990-05-31 1990-05-31 2016-11-25 2016-11-28 1999-11-26 2016-11-28 1990-05-31 2016-11-25 85966 10 @KURTS2 KURTS DEVELOPMENT A!0.20 AU AUS 102092 78858 89765 Y D 6499118 EQ ASX AU AUD 1991-06-17 1990-12-31 1990-12-31 1991-06-17 1990-12-31 1991-06-17 85967 10 @KUKDO6 KR7007690001 KR7007690001 007690 007690 649912 Y5016X10 007690.KS 007690.KS KUKDO CHEMICAL KRW5000 KR KOR 25356 32184 30086 Y A 6499129 EQ KRX KR KRW 20605 1 28967 C 1 1 OSR KRX KOR EQU 20605 IND 55834591405 8589979692 4295881601 55834591405 8589979692 1 1 AC AC KSC ORD ORD COM KOR KOR 1004365375 1989-08-07 1989-08-07 2079-06-06 1989-08-05 1997-10-22 9999-12-31 1989-08-05 85968 10 @KYOSE1 JP3249400007 JP3249400007 9680 9680 649913 J3792N10 9680.T^J16 9680.T KYOSEI RENTEMU CO NPV JP JPN 35652 11922 3262 Y D 6499130 EQ TKS JP JPY 31075 1 41949 C 0 1 OSR TYO JPN EQU IND 55837436215 8589944381 4295879877 55837436215 8589944381 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951774 2016-10-14 1991-03-05 1991-03-05 2016-10-13 2016-10-14 2001-01-29 2016-10-14 1991-03-05 2016-10-13 85969 10 @KYODO4 JP3253000008 JP3253000008 9685 9685 649915 J3749N10 9685.T 9685.T KYCOM HOLDINGS CO NPV JP JPN 35763 54284 29648 Y A 6499152 EQ TKS JP JPY 29707 1 40387 C 1 1 OSR TYO JPN EQU IND 55838793294 8590013524 4295879867 55838793294 8590013524 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 1991-05-02 1991-05-02 2079-06-06 1990-12-21 1991-10-28 9999-12-31 1990-12-21 85970 10 @KYOSA1 JP3248800009 JP3248800009 6742 6742 649916 J3786611 6742.T 6742.T KYOSAN ELECTRIC NPV JP JPN 47456 50887 30896 Y A 6499163 EQ TKS JP JPY 22888 1 31671 C 1 1 OSR TYO JPN EQU IND 55837435876 8590017850 4295877748 55837435876 8590017850 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951251 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 85971 10 @KULTH2 TH0218010Z08 TH0218010Z08 KKC KKC B013LB Y5028613 KKC.BK KKC.BK KULTHORN KIRBY THB1(LOCAL) TH THA 35644 36069 3254 Y S B013LB5 EQ BKK TH THB 27257 1 37326 C 1 1 OSR BAK THA EQU IND 55838830674 8590011381 4295892935 55838830674 8590011381 1 1 AC AC SET ORD ORD COM THA THA 4294951828 1991-03-01 1991-03-01 2079-06-06 1991-03-01 1991-03-08 9999-12-31 1991-03-01 85973 10 @WILLB1 KR7008600009 KR7008600009 008600 008600 649919 Y5053M10 008600.KS 008600.KS THE WILLBES & CO L KRW1000.00 KR KOR 25357 41246 30087 Y S 6499196 EQ KRX KR KRW 29142 1 39410 C 1 1 OSR KRX KOR EQU 29142 IND 55834584873 8589990410 4295881606 55834584873 8589990410 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951678 1989-07-28 1989-07-28 2079-06-06 1989-07-28 1997-10-22 9999-12-31 1989-07-28 85974 10 @INCHO4 KR7006290001 INCHON OIL REFINER KRW5000 KR KOR 91640 75142 62880 Y D 6499215 EQ KRX KR KRW 21475295975 8589967135 5000640245 21475295975 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951991 2002-04-22 1987-09-10 1987-09-10 2002-04-22 2002-04-24 1997-10-22 2002-04-24 1987-09-10 2002-04-22 85975 10 @KYOSA2 JP3249200001 5814 KYOSAN CABLE JPY50 JP JPN 102586 60151 63087 Y D 6499226 EQ JAS JP JPY 21475172196 8589954682 4295879869 21475172196 1 0 DC DC JSD ORD ORD COM JPN JPN 2000-03-27 1988-04-15 1988-04-15 2000-03-27 2000-03-28 1991-10-20 2000-03-28 1988-04-15 2000-03-27 85976 10 @REGEN22 KR7015650005 REGENT MERCHANT B KRW5000 KR KOR 93658 74376 65422 Y D 6499237 EQ KRX KR KRW 21475384023 8589985044 4295881831 21475384023 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951354 2001-06-22 1988-07-19 1988-07-19 2001-06-22 2001-07-16 1997-10-22 2001-07-16 1988-07-19 2001-06-22 85977 10 @KYOTA1 JP3250000001 8187 KYOTARU CO JPY50 JP JPN 113675 97980 14130 N D 6499248 EQ TKS JP JPY 21475601076 8590006606 4295880752 55838792192 8590006606 0 1 DC DC TYO ORD ORD COM JPN JPN 4294951592 1997-04-18 1987-08-03 1987-08-03 1997-04-18 1997-04-20 1990-03-23 1997-04-20 1987-08-03 1997-04-18 85978 10 @KYOTO2 JP3252400001 JP3252400001 9723 9723 649925 J3803810 9723.T 9723.T KYOTO HOTEL NPV JP JPN 35250 36104 36144 Y A 6499259 EQ TKS JP JPY 32488 1 43641 C 1 1 OSR TYO JPN EQU IND 55837490194 8589990283 4295877244 55837490194 8589990283 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951602 1992-06-23 1992-06-23 2079-06-06 1969-10-01 2001-02-28 9999-12-31 1969-10-01 85979 10 @KYOCE2 JP3249600002 JP3249600002 6971 6971 649926 J3747911 6971.T 6971.T KYOCERA CORP NPV JP JPN 47113 32165 18145 Y A 6499260 EQ TKS JP JPY 23499 1 33020 C 1 1 OSR TYO JPN EQU 23499 IND 55837436088 8590934733 4295876913 55837436088 8590934733 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 1973-12-13 1973-12-13 2079-06-06 1971-10-01 1990-03-23 9999-12-31 1971-10-01 85980 10 @KYOTO3 JP3250400003 JP3250400003 5966 5966 649927 J3812410 5966.T 5966.T KYOTO TOOL CO LTD COM JP JPN 35206 9237 36100 Y A 6499271 EQ TKS JP JPY 29764 1 40349 C 1 1 OSR TYO JPN EQU IND 55837483527 8589943423 4295876376 55837483527 8589943423 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1990-07-16 1990-07-16 2079-06-06 1980-03-01 1990-03-30 9999-12-31 1980-03-01 85981 10 @KYOTO4 JP3252000009 JP3252000009 5853 5853 649928 J3799511 5853.T^I03 5853.T KYOTO DIE CASTING JPY50 JP JPN 102587 84225 63088 Y D 6499282 EQ TKS JP JPY 29659 1 40280 C 0 1 OSR TYO JPN EQU IND 21475364544 8589962155 4295876394 21475364544 8589962155 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951908 2003-09-24 1988-04-15 1988-04-15 2003-09-24 2003-09-25 1990-03-23 2003-10-27 1988-04-15 2003-09-24 85982 10 @KINTE2 JP3250800004 JP3250800004 8244 8244 649929 J3337G10 8244.T 8244.T KINTETSU DPT STORE NPV JP JPN 34605 32571 2786 Y A 6499293 EQ TKS JP JPY 29494 1 40107 C 1 1 OSR TYO JPN EQU IND 55837486066 8589973278 4295877749 55837486066 8589973278 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951536 1989-07-21 1989-07-21 2079-06-06 1949-07-01 1990-03-30 9999-12-31 1949-07-01 85983 10 @KYUSH3 JP3247000007 JP3247000007 8596 8596 649930 J3851110 8596.T 8596.T KYUSHU LEASING SER NPV JP JPN 34818 3801 29744 Y A 6499301 EQ TKS JP JPY 29657 1 40526 C 1 1 OSR TYO JPN EQU IND 21600175826 8589942910 4295877230 21600175826 8589942910 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951369 1994-11-25 1994-11-25 2079-06-06 1988-11-01 2017-03-28 9999-12-31 1988-11-01 85984 10 @KUNYO1 KR7012720009 KR7012720009 012720 012720 649931 Y5054D10 12720.KS^J03 012720.KS KUN YOUNG CONST. KRW5000 KR KOR 76890 64025 62882 Y D 6499312 EQ KRX KR KRW 29290 1 39877 C 0 1 OSR KRX KOR EQU IND 55839654200 8589954042 5000012426 55839654200 8589954042 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951812 2003-10-01 1989-08-22 1989-08-22 2003-10-01 2003-10-02 1997-10-22 2003-10-03 1989-08-22 2003-10-01 85985 10 @KOREA205 KR7011780004 KR7011780004 011780 011780 649932 Y5S15911 011780.KS 011780.KS KUMHO PETRO CHEM KRW5000 KR KOR 25361 53191 3995 Y A 6499323 EQ KRX KR KRW 20601 1 28865 C 1 1 OSR KRX KOR EQU 20601 IND 55834590406 8590004579 4295881087 55834590406 8590004579 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951694 1988-01-22 1988-01-22 2079-06-06 1988-01-22 1997-10-22 9999-12-31 1988-01-22 85986 10 @CENTU50 KR7006750004 KR7006750004 006750 006750 649934 Y5108N10 006750.KS^D05 006750.KS CENTURY CO KRW5000 KR KOR 233344 175625 144629 Y D 6499345 EQ KRX KR KRW 29392 1 39895 C 0 1 OSR KRX KOR PVT IND 55839654201 8589948958 5000023040 55839654201 8589948958 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951828 2005-04-13 1989-11-09 1989-11-09 2005-04-13 2005-04-14 1997-10-22 2005-04-14 1989-11-09 2005-04-13 85988 10 @ASAHI45 JP3112200005 JP3112200005 8322 8322 649936 J0206F15 8322.T^B02 8322.MU ASAHI BANK JPY50 JP JPN 114315 96855 76542 Y D 6499367 EQ TKS JP JPY 18130 1 25644 C 0 1 OSR TYO JPN EQU BNK 21475416022 8590938033 4295878054 21475416022 8590938033 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2002-02-22 1973-01-01 1973-01-01 2002-02-22 2002-03-18 1990-03-23 2002-03-18 1973-01-01 2002-02-22 85989 10 @KYOWA3 JP3254200003 1951 1951 649942 J3823210 1951.T 1951.T EXEO GROUP INC NPV JP JPN 47172 53855 18213 Y A 6499420 EQ TKS JP JPY 22996 1 32436 C 1 1 OSR TYO JPN EQU IND 55834807279 8590943889 4295879822 55834807279 8590943889 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1973-03-01 1990-03-23 9999-12-31 1973-01-01 85990 10 @KYOWA4 JP3255200002 JP3255200002 6853 6853 649944 J3825310 6853.T 6853.T KYOWA ELECTRNC INS NPV JP JPN 40003 34104 50696 Y A 6499442 EQ TKS JP JPY 26567 1 36540 C 1 1 OSR TYO JPN EQU IND 55837432415 8590016091 4295876377 55837432415 8590016091 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951852 1988-04-15 1988-04-15 2079-06-06 1969-08-12 1990-03-23 9999-12-31 1969-08-12 85992 10 @KYOWA5 JP3256400007 JP3256400007 3553 3553 649950 J3838210 3553.T 3553.T KYOWA LEATHER NPV JP JPN 47236 11617 32184 Y A 6499505 EQ TKS JP JPY 29775 1 40845 C 1 1 OSR TYO JPN EQU IND 55837424978 8589937736 4295877754 55837424978 8589937736 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951684 1973-01-01 1973-01-01 2079-06-06 1961-09-01 1990-03-23 9999-12-31 1961-09-01 85993 10 @KYOWA6 JP3254800000 JP3254800000 1981 1981 649954 J3839410 1981.T 1981.T KYOWANISSEI CO LTD NPV JP JPN 34912 13623 29786 Y A 6499549 EQ TKS JP JPY 26531 1 36483 C 1 1 OSR TYO JPN EQU IND 55834810869 8589962033 4295879885 55834810869 8589962033 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1989-10-19 1989-10-19 2079-06-06 1975-09-02 1991-10-25 9999-12-31 1975-09-02 85994 10 @KYOWA7 JP3256000005 JP3256000005 4151 4151 649955 J3829611 4151.T 4151.T KYOWA KIRIN CO LTD NPV JP JPN 47269 53443 1050 Y A 6499550 EQ TKS JP JPY 19203 1 27123 C 1 1 OSR TYO JPN EQU 19203 IND 55837425970 8590941807 4295877429 55837425970 8590941807 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951271 1973-01-01 1973-01-01 2079-06-06 1949-08-22 1990-03-23 9999-12-31 1949-08-22 85995 10 @KYUNG16 KR7000050005 KR7000050005 000050 000050 649961 Y5093B10 000050.KS 000050.KS KYUNGBANG KRW500 KR KOR 34750 34042 33368 Y A 6499613 EQ KRX KR KRW 29249 1 40156 C 1 1 OSR KRX KOR EQU 29249 IND 55834582442 8590018596 4295881131 55834582442 8590018596 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951681 1984-07-02 1984-07-02 2079-06-06 1956-03-03 1997-10-22 9999-12-31 1956-03-03 85996 10 @KYUNG17 KR7006320006 KYUNGKI BANK KRW5000 KR KOR 91642 70202 62883 Y D 6499635 EQ KRX KR KRW 21475267238 8589955047 4295881158 21475267238 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951386 1999-02-24 1984-07-02 1984-07-02 1999-02-24 1999-02-25 1997-10-22 1999-02-25 1984-07-02 1999-02-24 85998 10 @KUMPU9 MYL8427OO006 MYL8427OO006 BELTON BELTON 649975 Y5045Y10 BELT.KL^J07 BELT.KL KUMPULAN BELTON MYR1 MY MYS 25791 18223 3845 Y D 6499754 EQ XKS MY MYR 45022 1 58573 C 0 1 OSR KUL MYS EQU IND 55839499679 8589948558 4295884207 55839499679 8589948558 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951702 2007-06-12 1992-01-09 1992-01-09 2007-09-13 2007-10-29 1992-01-09 2007-10-05 1992-01-09 2007-06-12 85999 10 @ATOLC1 JP3121940005 JP3121940005 9894 9894 649976 J0337W12 9894.OS^C04 ATOL CO LTD NPV JP JPN 93660 97323 58919 Y D 6499765 EQ TKS JP JPY 27482 1 37670 C 0 1 OSR OSA JPN EQU IND 21475432090 8589990208 4295877269 21475432090 8589990208 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951272 2004-03-25 1993-12-10 1993-12-10 2004-03-25 2004-03-21 2003-11-11 2004-04-26 1993-12-10 2004-03-21 86000 10 @KYUNG18 KR7009140005 KR7009140005 009140 009140 649978 Y5100210 009140.KS 009140.KS KYUNG IN ELECTRNIC KRW5000 KR KOR 25364 26749 30091 Y A 6499787 EQ KRX KR KRW 29641 1 40277 C 1 1 OSR KRX KOR EQU 29641 IND 55834586166 8589967906 4295881810 55834586166 8589967906 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951227 1989-06-21 1989-06-21 2079-06-06 1989-06-20 1997-10-22 9999-12-31 1989-06-20 86001 10 @TENGG1 MYL8257OO007 MYL8257OO007 TENGARA TENGARA 649979 Y8585H11 TCAP.KL^D10 TCAP.KL TENGGARA OIL MYR1 MY MYS 25870 20755 3904 Y D 6499798 EQ KLS MY MYR 23493 1 32586 C 0 1 OSR KUL MYS EQU IND 21475419822 8589974036 4295883941 21475419822 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951991 2010-04-19 1991-10-28 1991-10-28 2007-03-06 2010-04-19 1995-07-19 2010-04-19 1991-10-28 2007-03-06 86002 10 @KYUSH4 JP3246400000 JP3246400000 9508 9508 649980 J3846810 9508.T 9508.T KYUSHU ELEC POWER NPV JP JPN 47586 39207 31893 Y A 6499806 EQ TKS JP JPY 19182 1 26866 C 1 1 OSR TYO JPN EQU UTL 55837432268 8590934132 4295880665 55837432268 8590934132 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951179 1973-01-01 1973-01-01 2079-06-06 1951-09-07 1990-03-23 9999-12-31 1951-09-07 86003 10 @KRISD2 TH0231E10Z00 AKS AKS BVK50Z Y003GQ13 AKS.BK AKS.BK AKS CORPORATION THB11.5 (LOCAL) TH THA 35654 49762 3264 Y A BVK50Z6 EQ BKK TH THB 33696 1 44963 C 1 1 OSR BAK THA EQU IND 55838830766 8590012158 4295892719 55838830766 8590012158 1 1 AC AC SET ORD ORD COM THA THA 4294951333 1991-05-10 1991-05-10 2079-06-06 1991-05-10 1991-05-15 9999-12-31 1991-05-10 86005 10 @KYUSH5 JP3246800001 JP3246800001 6782 6782 649990 J4107811 6782.T^I02 6782.FU KYUSHU MATSUSHITA JPY50 JP JPN 112968 74232 63268 Y D 6499903 EQ TKS JP JPY 22642 1 31521 C 0 1 OSR TYO JPN EQU IND 21475231912 8589992002 4295877769 21475231912 21475470453 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951251 2002-09-24 1973-01-01 1973-01-01 2002-09-24 2002-09-26 1990-03-23 2002-09-26 1973-01-01 2002-09-24 86006 10 @KYUSH6 JP3245600006 JP3245600006 5362 5362 649992 J3855411 5362.OS^G07 5362.OS KYUSHU REFRACT CO NPV JP JPN 40635 24816 30611 Y D 6499925 EQ OSE JP JPY 29524 1 40214 C 0 1 OSR OSA JPN EQU IND 21475411535 8589973865 4295876373 21475411535 8589973865 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951893 2007-07-25 1988-04-15 1988-04-15 2007-07-25 2007-07-26 1990-03-30 2007-08-03 1988-04-15 2007-07-25 86007 10 @HANSO35 KR7010420008 KR7010420008 010420 010420 B12G51 Y3064A10 010420.KS^I25 010420.KS HANSOL PNS CO LTD KRW500 KR KOR 25365 12200 30092 Y D B12G518 EQ KRX KR KRW 29386 1 39988 C 0 1 OSR KRX KOR EQU 29386 IND 55834592455 8589955090 4295881760 55834592455 8589955090 1 1 DC AC KSC ORD ORD COM KOR KOR 4294951876 2025-09-25 1989-06-01 1989-06-01 2025-09-03 2025-09-25 2006-04-19 2025-09-24 1989-06-01 2025-09-03 86009 10 @KYUDE1 JP3247050002 1959 1959 649996 J3842510 1959.T 1959.T KRAFTIA CORP NPV JP JPN 47618 53206 1175 Y A 6499969 EQ TKS JP JPY 28988 1 39329 C 1 1 OSR TYO JPN EQU IND 55834806800 8590004723 4295876896 55834806800 8590004723 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1968-11-01 1990-03-23 9999-12-31 1968-11-01 86010 10 @KRUNG14 TH0058010008 TH0058010008 KWC KWC 649997 Y4989510 KWC.BK KWC.BK KRUNGDHEP SOPHON THB10(LOCAL) TH THA 41454 21032 31401 Y A 6499970 EQ BKK TH THB 42775 1 55717 C 1 1 OSR BAK THA EQU IND 55838832072 8589953337 4295893189 55838832072 8589953337 1 1 AC AC SET ORD ORD COM THA THA 4294951737 1987-05-14 1987-05-14 2079-06-06 1980-11-20 1990-04-02 9999-12-31 1980-11-20 86011 10 @KYUSH7 JP3245200005 8548 KYUSHU BANK JPY50 JP JPN 94820 77971 89775 Y D 6499992 EQ TKS JP JPY 21475401140 8589996952 4295878254 21475401140 8589996952 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2002-03-25 1989-07-21 1989-07-21 2002-03-25 2002-04-15 1990-03-23 2002-04-15 1989-07-21 2002-03-25 86012 10 @LMMIN1 L & M MINING NZ!0.50 NZ NZL 113338 87158 81737 Y D 6500043 EQ NZE NZ NZD 1990-04-23 1988-01-04 1988-01-04 1990-04-23 1988-01-04 1990-04-23 86014 10 @LECIN1 JP3980200004 8149 LEC INC Y50 JP JPN 114502 64656 80913 Y D 6500076 EQ TKS JP JPY 21475201164 8590608626 4295878188 21475201164 8590608626 1 1 DC DC TYO ORD ORD COM JPN JPN 1992-08-10 1988-04-15 1988-04-15 1992-08-10 1992-08-12 1990-03-23 1992-08-12 1988-04-15 1992-08-10 86016 10 @KYONG5 KR7009450008 KR7009450008 009450 009450 650009 Y5095C10 009450.KS 009450.KS KYUNG DONG NAVIEN KRW1000.00 KR KOR 26960 49365 38070 Y A 6500098 EQ KRX KR KRW 28290 1 38617 C 1 1 OSR KRX KOR EQU 28290 IND 55834970187 8590012117 4295881542 55834970187 8590012117 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951828 1993-08-31 1993-08-31 2079-06-06 1993-08-31 1997-10-22 9999-12-31 1993-08-31 86018 10 @KYOWA8 JP3254900008 JP3254900008 9647 9647 650013 J3827510 9647.T 9647.T KYOWA ENGIN CONSUL NPV JP JPN 26813 49431 31783 Y A 6500139 EQ TKS JP JPY 26566 1 36696 C 1 1 OSR TYO JPN EQU IND 55838793282 8590025580 4295879886 55838793282 8590025580 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951807 1993-06-22 1993-06-22 2079-06-06 1993-06-22 1993-05-21 9999-12-31 1993-05-21 86025 10 @FNCKO2 KR7001371004 KR7001371004 001375 001375 650037 Y2574114 001375.KS^H09 001375.KS FNC KOLON CORP PRF KRW5000 KR KOR 26671 53252 34863 N D 6500377 PREF KRX KR KRW 27850 2 38343 P 0 1 KRX KOR EQU 27850 IND 55834586663 8590007141 4295881090 55834586663 8590002201 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951674 2009-07-29 1989-01-04 1989-01-04 2009-07-29 2009-08-17 1997-10-22 2009-08-13 1989-01-04 2009-07-29 86026 10 @GADAN1 MYL9261OO008 MYL9261OO008 GADANG GADANG 650038 Y5122H10 GADA.KL GADA.KL GADANG HOLDINGS NPV MY MYS 2249 38375 19699 Y A 6500388 EQ KLS MY MYR 38434 1 50938 C 1 1 OSR KUL MYS EQU IND 55838822407 8590000815 4295883749 55838822407 8590000815 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1994-09-02 1994-09-02 2079-06-06 1994-09-02 1997-12-16 9999-12-31 1994-09-02 86028 10 @KUEIH1 TW0002019007 KUEI HUNG INDL TWD10 TW TWN 151837 122367 98731 Y D 6500593 EQ TAI TW TWD 21475277906 8590965194 4295891394 21475277906 8590965194 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951915 2000-11-01 1993-02-19 1993-02-19 2000-11-01 2001-01-20 1993-02-19 2001-01-20 1993-02-19 2000-11-01 86030 10 @JIAOD1 CNE1000003L1 650062 Y7710Y10 0300.HK^H19 0300.HK SHENJI GP KUNMING 'H'CNY1 XH CHN 29946 48876 46423 Y D 6500623 EQ HKG HK HKD 21784 2 30181 C 0 1 OSR HKG HKG EQU 21784 IND 55838736509 8590938366 4295864334 55838736509 8590938366 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951844 2019-08-25 1993-12-07 1993-12-07 2017-03-22 2019-08-26 1993-12-04 2019-08-25 1993-12-04 2017-03-22 86033 10 @KYORI7 JP3253800001 JP3253800001 5997 5997 650071 J3780210 5997.T 5997.T KYORITSU AIR TECH NPV JP JPN 26802 51055 31774 Y A 6500719 EQ TKS JP JPY 28631 1 39465 C 1 1 OSR TYO JPN EQU IND 55838788425 8590026852 4295879872 55838788425 8590026852 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951828 1993-06-03 1993-06-03 2079-06-06 1993-06-03 1993-04-27 9999-12-31 1993-04-27 86036 10 @HANWH13 KR7003531001 KR7003531001 003535 003535 650079 Y4881H10 003535.KS 003535.KS HANWHA INV & SECS PFD KRW5000 KR KOR 26680 47925 31514 N A 6500797 PREF KRX KR KRW 30130 2 40760 P 1 1 KRX KOR EQU 30130 IND 55834588472 8590008642 4295881008 55834588472 8590001773 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951368 1989-05-08 1989-05-08 2079-06-06 1986-11-25 1997-10-22 9999-12-31 1989-05-08 86037 10 @LTAZA1 ZAE000004206 LTA ZAR1 ZA ZAF 114228 58264 53283 Y D 6500805 EQ JSE ZA ZAR 21475463365 8589959547 4295889103 21475463365 8589959547 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951380 2000-10-27 1990-01-08 1990-01-08 2000-10-27 2000-11-02 1990-03-30 2000-11-02 1990-01-08 2000-10-27 86038 10 @KYOEI4 JP3247800000 JP3247800000 1830 1830 650081 J3758712 1830.Q^K03 1830.Q KYOEI CO LTD JPY50 JP JPN 92409 102180 60003 Y D 6500816 EQ JAS JP JPY 29762 1 40257 C 0 1 OSR JSD JPN EQU IND 21475270243 8590023066 5001243936 21475270243 1 0 DC DC JSD ORD ORD COM JPN JPN 4294951812 2003-11-19 1993-08-09 1993-08-09 2003-11-19 2003-11-20 1993-07-05 2003-11-21 1993-07-05 2003-11-19 86040 10 @LBALU2 MYL9326OO009 MYL9326OO009 LBALUM LBALUM B1W58N Y5226Y10 LBAL.KL LBAL.KL LB ALUMINIUM BHD NPV MY MYS 2281 421 4827 Y A B1W58N8 EQ KLS MY MYR 22314 1 30880 C 1 1 OSR KUL MYS EQU IND 55838832390 8589956717 4295883814 55838832390 8589956717 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951907 1994-10-11 1994-10-11 2079-06-06 1994-09-02 1994-10-10 9999-12-31 1994-09-02 86041 10 @LACHL1 AU000000LLR1 LACHLAN RESOURCES NPV AU AUS 169805 135051 107383 Y D 6500946 EQ ASX AU AUD 55840025551 8591059241 4295857037 55840025551 1 0 DC DC ASX ORD ORD COM AUS AUS 2001-04-23 1989-01-26 1989-01-26 2001-04-23 2001-06-04 1990-11-29 2001-06-04 1989-01-26 2001-04-23 86042 10 @ELUXC1 JP3967800008 JP3967800008 6811 6811 650095 J6421M13 6811.Q^A09 6811.Q QUANTS INC NPV JP JPN 52491 10415 18798 Y D 6500957 EQ JAS JP JPY 27895 1 38297 C 0 1 OSR JSD JPN EQU IND 21475434263 8589951286 4295879899 21475434263 8589951286 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951353 2009-01-16 1990-06-04 1990-06-04 2009-01-16 2009-01-17 1991-10-25 2009-01-17 1990-06-04 2009-01-16 86043 10 @LWRIN1 NZLWRE0001S0 LWR INDUSTRIES LTD NPV NZ NZL 92775 103986 54766 Y D 6500968 EQ NZE NZ NZD 21475463054 8589990965 4295885042 21475463054 8589990965 1 1 DC DC NZC ORD ORD COM NZL NZL 4294951688 1999-10-27 1993-06-29 1993-06-29 1999-11-02 1999-10-27 1993-06-28 1999-10-27 1993-06-28 1999-10-27 86046 10 @KUKDO8 KR7000981001 000985 KUKDONG CONST PFD KRW5000 KR KOR 92205 108711 62873 N D 6501002 PREF KRX KR KRW 55839489067 8590011872 4295881099 55839489067 8590011526 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951812 2003-10-10 1990-01-09 1990-01-09 2003-10-10 2003-10-15 1997-10-22 2003-10-17 1990-01-09 2003-10-10 86052 10 @KUMKA4 KR7014281000 KR7014281000 014285 014285 650117 Y5045111 014285.KS 014285.KS KUMKANG KIND CO LT PFD KRW1000 KR KOR 26615 42960 30085 N A 6501176 EQ KRX KR KRW 29798 2 40497 P 1 1 KRX KOR EQU 29798 IND 55834597151 8590020174 4295881791 55834597151 8589977371 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951912 1989-07-31 1989-07-31 2079-06-06 1988-09-10 1997-10-22 9999-12-31 1989-07-31 86053 10 @KUWAY1 JP3273400006 JP3273400006 7889 7889 650120 J3738310 7889.T^L18 7889.T KUWAYAMA CORP NPV JP JPN 2571 14038 22603 Y D 6501206 EQ JAS JP JPY 29801 1 40600 C 0 1 OSR TYO JPN EQU IND 55838791693 8589950363 4295879883 55838791693 8589950363 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951662 2018-12-04 1995-03-13 1995-03-13 2018-12-03 2018-12-04 1995-02-02 2018-12-03 1995-02-02 2018-12-03 86054 10 @KVKCO1 JP3277250001 JP3277250001 6484 6484 650121 J3741510 6484.T 6484.T KVK CORPORATION NPV JP JPN 29930 49767 45894 Y A 6501217 EQ TKS JP JPY 26426 1 36315 C 1 1 OSR TYO JPN EQU IND 55838789641 8590012164 4295879895 55838789641 8590012164 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1993-11-16 1993-11-16 2079-06-06 1993-11-16 1993-10-14 9999-12-31 1993-10-14 86057 10 @SHINH8 KR7005011002 SHIN-HO STEEL PFD KRW5000 KR KOR 92188 98838 30073 N D 6501262 PREF KRX KR KRW 21475376901 8589985291 4295881093 21475376901 8590027363 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951912 1996-04-29 1990-01-03 1990-01-03 1996-04-29 1996-11-18 1973-06-29 1993-04-20 1996-11-18 1990-01-03 1996-04-29 86058 10 @KOREA209 KR7011821006 KOREA MOOLSAN CO PFD KRW5000 KR KOR 92172 67732 62868 Y D 6501273 PREF KRX KR KRW 21475379342 8589953319 4296452161 21475379342 8589965754 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951678 1999-10-01 1989-06-19 1989-06-19 1999-10-01 1999-10-02 1997-10-22 1999-10-02 1989-06-19 1999-10-01 86059 10 @KIRIN10 JP3258200009 JP3258200009 2595 2595 650131 J3345L11 2595.T^H06 2595.T KIRIN BEVERAGE NPV JP JPN 79401 96591 64969 Y D 6501314 EQ TKS JP JPY 26511 1 36382 C 0 1 OSR TYO JPN EQU IND 21475272997 8589994565 4295877006 21475272997 8589994565 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951470 2006-08-10 1995-01-31 1995-01-31 2006-08-10 2006-08-11 1994-12-26 2006-09-11 1994-12-26 2006-08-10 86060 10 @KURAM1 JP3268900002 JP3268900002 5216 5216 650132 J3698510 5216.T 5216.T KURAMOTO SEISAKUSH NPV JP JPN 2516 44607 4964 Y A 6501325 EQ TKS JP JPY 26412 1 36262 C 1 1 OSR TYO JPN EQU IND 55838787836 8590027040 4295879870 55838787836 8590027040 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 1995-01-24 1995-01-24 2079-06-06 1995-01-24 1994-12-16 9999-12-31 1994-12-16 86062 10 @KOREA210 KR7025610007 KR7025610007 025610 025610 650135 Y4913010 025610.KS^G12 025610.KS KOREA SAVINGS BANK KRW5000 KR KOR 29860 38362 24613 Y D 6501358 EQ KRX KR KRW 43735 1 56879 C 0 1 OSR KRX KOR EQU 43735 BNK 55834605523 8590003185 4295881752 55834605523 8590003185 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951385 2012-07-25 1995-09-12 1995-09-12 2012-07-24 2012-07-25 1997-10-22 2012-07-25 1995-09-12 2012-07-24 86063 10 @KUOKP3 PHY4985H1226 KPP KUOK PHIL PROPS PHP1 PH PHL 35153 8 36058 Y D 6501369 EQ PHS PH PHP 55839827399 8589940078 4295886125 55839827399 8589940078 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 2007-07-26 1990-04-10 1990-04-10 2007-07-31 2008-05-29 1994-05-03 2007-09-04 1990-04-10 2007-07-26 86066 10 @LAKES3 AU000000LKO0 LKO LKO 650144 Q5433432 LKO.AX LKO.AX LAKES BLUE ENERGY NPV AU AUS 25072 1221 41902 Y A 6501444 EQ ASX AU AUD 23177 1 32362 C 1 1 OSR ASX AUS EQU IND 55835590979 8590920461 4295857903 55835590979 8590920461 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 1996-01-08 2023-12-12 2079-06-06 1985-12-05 2023-12-12 9999-12-31 1985-12-05 86070 10 @JIAOD2 CNE000000F55 CNE000000F55 650156 Y7710Y11 600806.SS^G18 600806.SS SHENJI GP KUNMING 'A'CNY1 CN CHN 2662 48873 46423 N D 6501563 EQ SHG CN CNY 50460 1 65729 C 0 1 OSR SHA CHN EQU 21784 4 IND 55838789119 8590026493 4295864334 55838789119 8590938366 1 0 DC DC SHH ORD ORD COM CHN CHN 4294951844 2018-10-30 1994-01-03 1994-01-03 2018-07-11 2018-07-13 1994-02-09 2018-10-30 1994-01-03 2018-07-11 86071 10 @LAMYC1 KR7010330009 KR7010330009 010330 010330 650166 Y5168Z10 10330.KS^D03 010330.KS LAMY COSMETICS KRW5000 KR KOR 91644 90425 62885 Y D 6501660 EQ KRX KR KRW 29887 1 41299 C 0 1 OSR KRX KOR EQU IND 55839654203 8590001574 4295881152 55839654203 8590001574 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951411 2003-04-15 1988-08-08 1988-08-08 2003-04-15 2003-04-16 1997-10-22 2003-04-23 1988-08-08 2003-04-15 86073 10 @LIPEN1 TW0001447001 TW0001447001 1447 1447 650171 Y5308Q10 1447.TW 1447.TW LI PENG ENTERPRISE TWD10 TW TWN 25905 54583 3930 Y A 6501712 EQ TAI TW TWD 31445 1 42398 C 1 1 OSR TPE TWN EQU IND 55834751864 8590013380 4295891245 55834751864 8590013380 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951688 1992-01-28 1992-01-28 2079-06-06 1992-01-28 1992-02-02 9999-12-31 1992-01-28 86075 10 @SCILL1 SCILLA HLDGS HK!0.50 HK USA 113991 65234 82892 Y D 6501756 EQ HKG HK HKD 1989-06-26 1983-08-26 1983-08-26 1989-06-26 1983-08-26 1989-06-26 86076 10 @KONDO4 JP3306050000 JP3306050000 7438 7438 650176 J3600710 7438.T 7438.T KONDOTEC INC NPV JP JPN 2615 38019 5004 Y A 6501767 EQ TKS JP JPY 30799 1 41757 C 1 1 OSR TYO JPN EQU IND 55837434130 8590022114 4295877047 55837434130 8590022114 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1995-04-11 1995-04-11 2079-06-06 1995-04-01 2003-07-08 9999-12-31 1995-04-01 86078 10 @KOREA211 KR7009440009 KR7009440009 009440 009440 B1PS9L Y4600S10 009440.KS 009440.KS KC GREEN HOLDINGS KRW500 KR KOR 29787 14584 24600 Y S B1PS9L9 EQ KRX KR KRW 29718 1 40291 C 1 1 OSR KRX KOR EQU 29718 IND 55834590497 8589978943 4295881774 55834590497 8589978943 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951797 1995-08-29 1995-08-29 2079-06-06 1994-11-05 1997-10-22 9999-12-31 1994-11-05 86080 10 @KRYST1 INE120001016 KRYSTAL POLY-FAB INR10 IN IND 75173 58045 75129 Y D 6501853 EQ BOM IN INR 55839469062 8589937329 4295874213 55839469062 8589937329 1 1 DC DC BSE ORD ORD COM IND IND 2000-06-01 1993-03-26 1993-03-26 2000-06-01 2004-07-16 1995-06-30 2004-07-21 1993-03-26 2000-06-01 86088 10 @KONSO2 MYL6157OO001 MYL6157OO001 KONSORT KONSORT 650200 Y4822R10 KONS.KL^C14 KONS.KL KONSORTIUM LOGISTI MYR1 MY MYS 41806 3158 50064 Y D 6502005 EQ KLS MY MYR 20092 1 28073 C 0 1 OSR KUL MYS EQU IND 55838830938 8589938444 4295883341 55838830938 8589938444 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951740 2014-03-18 1996-01-19 1996-01-19 2014-01-28 2014-03-18 1996-01-18 2014-03-18 1996-01-18 2014-01-28 86090 10 @KOSSA1 MYL7153OO009 MYL7153OO009 KOSSAN KOSSAN B0DD1H Y4964F10 KRIB.KL KRIB.KL KOSSAN RUBBER INDU NPV MY MYS 41882 3379 5557 Y A B0DD1H9 EQ KLS MY MYR 37348 1 49658 C 1 1 OSR KUL MYS EQU IND 55838830984 8589935141 4295883796 55838830984 8589935141 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951293 1996-03-15 1996-03-15 2079-06-06 1996-01-29 1996-03-14 9999-12-31 1996-01-29 86091 10 @KOZOS1 JP3298800008 9973 9973 650211 J3660910 9973.T 9973.T KOZO HOLDINGS CO NPV JP JPN 2080 8273 4691 Y A 6502113 EQ TKS JP JPY 29786 1 40400 C 1 1 OSR TYO JPN EQU IND 55838793429 8589942110 4295879866 55838793429 8589942110 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951592 1994-06-09 1994-06-09 2079-06-06 1994-06-09 1994-06-07 9999-12-31 1994-06-07 86092 10 @KPKEN2 MYL7056OO004 MYL7056OO004 7056 650212 Y4985810 KPKB.KL^B06 KPKB.KL K.P.KENINGAU MYR1 MY MYS 143414 116664 63614 Y D 6502124 EQ XKS MY MYR 46311 1 60235 C 0 1 OSR KUL MYS EQU IND 55839645041 8589967651 4295883779 55839645041 8589967651 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951887 2005-07-29 1996-01-09 1996-01-09 2005-07-29 2006-02-08 1996-01-08 2006-02-11 1996-01-08 2005-07-29 86100 10 @LAKSH6 INE118001010 514146 LAKSHHMI SYNTHETIC INR10 IN IND 4624 17565 32995 Y D 6502209 EQ BOM IN INR 55839644010 8589969118 4295926055 55839644010 8589969118 1 1 DC DC BSE ORD ORD COM IND IND 4294952961 2006-08-07 1991-02-06 1991-02-06 2005-07-05 2006-08-07 1993-11-20 2006-08-09 1991-02-06 2005-07-05 86104 10 @LAKSH8 INE269B01029 LMW LMW B1KMXJ Y5154R13 LMVL.NS LMVL.NS LMW LTD INR10 IN IND 5388 50423 32068 Y A B1KMXJ2 EQ NSE IN INR 25623 1 35782 C 1 1 OSR NSE IND EQU 25623 IND 55837402791 8590024363 4295872695 55837402791 8590024363 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951854 1990-07-03 1990-07-03 2079-06-06 1995-01-20 1990-05-25 9999-12-31 1990-05-25 86112 10 @KAWAS23 JP3225550007 JP3225550007 6483 6483 650238 J0066310 6483.OS^G06 6483.T KAWASAKI SAFETY NPV JP JPN 79266 96846 60878 Y D 6502384 EQ TKS JP JPY 29607 1 40463 C 0 1 OSR OSA JPN EQU IND 21475155014 8590019707 4295877023 21475155014 8590019707 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951291 2006-07-27 1994-10-25 1994-10-25 2006-07-27 2006-07-28 2003-11-11 2006-07-28 1994-10-25 2006-07-27 86113 10 @IOIPR1 MYL1635OO001 MYL1635OO001 IOIPROP IOIPROP 650245 Y4176210 IOIP.KL^D09 IOIP.KL IOI PROPERTIES MYR0.50 MY MYS 35184 8760 36081 Y D 6502458 EQ KLS MY MYR 19942 1 28047 C 0 1 OSR KUL MYS EQU IND 21475419882 8589950610 4295884208 21475419882 8589950610 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951328 2009-04-28 1986-01-02 1986-01-02 2009-04-06 2009-04-28 1995-01-12 2009-04-28 1986-01-02 2009-04-06 86115 10 @KUANG2 TH0524010Z09 TH0524010Z09 BZ1GZ5 Y5011B13 POMPUI.BK^B24 POMPUI.BK KUANG PEI SAN FOOD THB1 (LOCAL) TH THA 2895 16521 33695 Y D BZ1GZ51 EQ BKK TH THB 44076 1 57090 C 0 1 OSR BAK THA EQU IND 55838846382 8589967122 4295893208 55838846382 8589967122 1 1 DC DC SET ORD ORD COM THA THA 4294951437 2024-02-21 1995-06-08 1995-06-08 2024-02-20 2024-02-21 1995-06-07 2024-02-20 1995-06-07 2024-02-20 86116 10 @KWONG5 HK1115006061 KWONG ON BANK HKD2 HK HKG 103984 76926 60554 Y D 6502511 EQ HKG HK HKD 21475465000 8589966431 4295871070 21475465000 8589966431 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951386 1999-07-16 1996-06-24 1996-06-24 1999-04-27 1999-07-16 1996-06-19 1999-07-16 1996-06-19 1999-04-27 86123 10 @KIMUR5 JP3241900004 JP3241900004 7461 7461 650265 J3281410 7461.T 7461.T KIMURA CO LTD NPV JP JPN 24511 54485 49705 Y A 6502652 EQ TKS JP JPY 26381 1 36210 C 1 1 OSR TYO JPN EQU IND 55838791096 8590030018 4295879833 55838791096 8590030018 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951520 1995-09-28 1995-09-28 2079-06-06 1995-09-28 1995-09-13 9999-12-31 1995-09-13 86124 10 @KRSCO1 JP3244700005 JP3244700005 9369 9369 650266 J3661610 9369.T 9369.T K.R.S.CORP NPV JP JPN 24512 43264 49706 Y A 6502663 EQ TKS JP JPY 26086 1 35666 C 1 1 OSR TYO JPN EQU IND 55837435145 8589993230 4295877043 55837435145 8589993230 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951738 1995-09-28 1995-09-28 2079-06-06 1955-09-28 1995-09-08 9999-12-31 1955-09-28 86126 10 @KWONG6 MY0008952016 KWONG YIK BANK MYR1 MY MYS 79410 87362 68960 Y D 6502685 EQ KLS MY MYR 21475361743 8589995541 4295883294 21475361743 1 0 DC DC KLS ORD ORD COM MYS MYS 1997-07-01 1995-02-15 1995-02-15 1997-07-01 1997-08-26 1995-02-13 1997-08-26 1995-02-13 1997-07-01 86127 10 @KOMAT12 ID1000084809 ID1000084809 KOMI 650270 Y7129Q13 KOMIn.JK^A06 KOMI.JK KOMATSU INDONESIA IDR500 ID IDN 247699 116284 94298 Y D 6502704 EQ IDX ID IDR 26010 1 35996 C 0 1 OSR JAK IDN EQU IND 21475451619 8589963188 4295874748 21475451618 8589963188 0 1 DC DC JKT ORD ORD COM IDN IDN 4294951841 2005-08-10 1995-11-01 1995-11-01 2005-08-10 2006-01-02 1995-10-27 2006-01-02 1995-10-27 2005-08-10 86131 10 @MULTI43 ID1000086408 ID1000086408 LPIN LPIN 650274 Y7136A10 LPIN.JK LPIN.JK MULTI PRIMA SEJ IDR25 ID IDN 35167 23148 36070 Y A 6502748 EQ IDX ID IDR 42839 1 55682 C 1 1 OSR JAK IDN EQU IND 55838833315 8589970134 4295874628 55838833315 8589970134 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951702 1990-04-02 1990-04-02 2079-06-06 1990-02-05 1992-01-30 9999-12-31 1990-02-05 86132 10 @JIANG42 CNE0000001P8 CNE0000001P8 000518 000518 650275 Y5053Y10 000518.SZ 000518.SZ JIANGSU SIHUAN BIO 'A'CNY1 CN CHN 2755 48888 19992 Y A 6502759 EQ SHE CN CNY 44683 1 58200 C 1 1 OSR SHE CHN EQU IND 55834582829 8590026506 4295864899 55834582829 8590026506 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951270 1993-09-08 1993-09-08 2079-06-06 1993-09-08 2001-11-10 9999-12-31 1993-09-08 86135 10 @KOREA218 KR7025850009 KR7025850009 025850 025850 650280 Y3085H10 025850.KS^C16 025850.KS HANWHA FINE CHEMIC KRW5000 KR KOR 44933 26791 43236 Y D 6502801 EQ KRX KR KRW 28031 1 38769 C 0 1 OSR KRX KOR EQU 28031 IND 55834606823 8589965605 4295881669 55834606823 8589965605 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951951 2016-03-15 1995-11-10 1995-11-10 2016-02-24 2016-03-15 1997-10-22 2016-03-15 1995-11-10 2016-02-24 86138 10 @KOTHA5 INE720A01015 INE720A01015 KOTHARIPET KOTHARIPET 650284 Y4965J11 KPOC.NS KPOC.NS KOTHARI PETROCHEM INR10 IN IND 265714 201565 156786 Y A 6502845 EQ NSE IN INR 90319 1 113379 C 1 1 OSR NSE IND EQU IND 55837402638 8590622171 4297796814 55837402638 8590622171 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1998-05-06 1998-11-09 2079-06-06 1996-08-19 2007-06-28 9999-12-31 1996-08-19 86141 10 @KAMRA5 TH0478010018 KAMRAI TAWEE CAPTL UNITS(FUND 2)(ALIEN MKT) TH THA 103907 71213 79234 N D 6502942 EQ BKK TH THB 21475245881 8589945922 4295893039 21475245881 8590173472 1 0 DC DC SET ORD ORD COM THA THA 1999-08-26 1997-07-28 1997-07-28 1999-08-26 1999-09-02 1995-01-05 1999-09-02 1995-01-05 1999-08-26 86147 10 @KUNMI5 CNE000000636 CNE000000636 000560 000560 650303 Y5053Q10 000560.SZ 000560.SZ 5I5J HOLDING GROUP 'A'CNY1 CN CHN 2726 52165 19944 Y A 6503031 EQ SHE CN CNY 50300 1 65603 C 1 1 OSR SHE CHN EQU IND 55834577701 8590021964 4295864461 55834577701 8590021964 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951324 1994-02-02 1994-02-02 2079-06-06 1994-02-02 2001-11-10 9999-12-31 1994-02-02 86149 10 @KUKJE5 KR7000681007 KR7000681007 000685 000685 650307 Y5347K10 000685.KS^G14 000685.KS LS NETWORKS CORP PRF KRW5000 KR KOR 27263 2469 30079 N D 6503075 EQ KRX KR KRW 20606 2 28866 P 0 1 KRX KOR EQU 20606 IND 55834968937 8589937458 4295881573 55834968937 8589935460 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951678 2014-07-15 1995-08-11 1995-08-11 2014-07-14 2014-07-15 1973-11-15 1997-10-22 2014-07-15 1995-08-11 2014-07-14 86150 10 @KUWAI15 KW0EQ0500839 KW0EQ0500839 KCEM KCEM 650308 M6416X10 KCEM.KW KCEM.KW KUWAIT CEMENT COMP KWD0.1 KW KWT 9323 8245 22266 Y A 6503086 EQ KUW KW KWD 48929 1 63890 C 1 1 OSR KUW KWT EQU IND 55839759698 8589935666 4295882912 55839759698 8589935666 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951891 2001-04-05 2001-04-11 2079-06-06 1984-09-29 1997-02-28 9999-12-31 1984-09-29 86151 10 @KUWAI16 KW0EQ0601066 KW0EQ0601066 SHOP SHOP 650309 M6416Y10 SHOP.KW^C14 SHOP.KW KUWAIT COMMERCIAL KWD0.1 KW KWT 1265 32072 22211 Y D 6503097 EQ KUW KW KWD 49526 1 64562 C 0 1 OSR KUW KWT EQU IND 55839761542 8589981408 4295882867 55839761542 8589981408 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951333 2014-03-19 2001-04-03 2001-04-03 2013-03-29 2014-03-19 1997-02-28 2014-03-20 1997-02-28 2013-03-29 86153 10 @KUWAI17 KW0EQ0601074 KW0EQ0601074 SENERGY SENERGY 650311 M6416Z10 SENE.KW SENE.KW SENERGY HOLDING KWD0.10 KW KWT 9324 30964 10227 Y A 6503116 EQ KUW KW KWD 48360 1 63229 C 1 1 OSR KUW KWT EQU IND 55839759699 8589993892 4295882902 55839759699 8589993892 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951981 2001-04-05 2001-04-19 2079-06-06 2005-11-21 1997-02-28 9999-12-31 1997-02-28 86154 10 @KUWAI18 KW0EQ0601082 KW0EQ0601082 650312 M6417110 EDUK.KW^C23 EDUK.KW EDUCATIONAL HLDG KWD0.1 KW KWT 9325 12920 10249 Y D 6503127 EQ KUW KW KWD 49332 1 64277 C 0 1 OSR KUW KWT EQU IND 55839759700 8589961046 4295882821 55839759700 8589961046 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951401 2023-03-19 2001-04-05 2001-04-05 2023-03-16 2023-03-19 2003-05-02 2023-03-19 2001-04-05 2023-03-16 86155 10 @KUWAI19 KW0EQ0100085 KW0EQ0100085 KFH KFH 650313 M6417610 KFH.KW KFH.KW KUWAIT FINANCE HOU KWD0.1 KW KWT 9326 7580 10251 Y A 6503138 EQ KUW KW KWD 25253 1 34535 C 1 1 OSR KUW KWT EQU BNK 55839759701 8589935552 4295882783 55839759701 8589935552 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951381 2001-04-05 2001-04-05 2079-06-06 1984-09-29 1997-02-28 9999-12-31 1984-09-29 86156 10 @KUWAI20 KW0EQ0701247 KW0EQ0701247 650314 M6417M10 FOOD.KW^D18 FOOD.KW KUWAIT FOOD CO KWD0.1 KW KWT 9328 13369 10254 Y D 6503149 EQ KUW KW KWD 48481 1 63342 C 0 1 OSR KUW KWT EQU IND 55839759703 8589952724 4295882894 55839759703 8589952724 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951595 2018-04-24 2001-04-05 2001-04-10 2018-04-20 2018-04-23 1997-02-28 2018-04-23 1997-02-28 2018-04-20 86157 10 @KUWAI21 KW0EQ0601033 KW0EQ0601033 KHOT KHOT 650315 M6417310 KHOT.KW KHOT.KW KUWAIT HOTELS CO KWD0.1 KW KWT 9330 54371 10256 Y A 6503150 EQ KUW KW KWD 49330 1 64884 C 1 1 OSR KUW KWT EQU IND 55839759705 8590013863 4295882919 55839759705 8590013863 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951211 2001-04-05 2001-04-10 2079-06-06 1984-09-29 1997-02-28 9999-12-31 1984-09-29 86158 10 @KUWAI22 KW0EQ0300412 KW0EQ0300412 KINS KINS 650316 M6417410 KINS.KW KINS.KW KUWAIT INSURANCE KWD0.1 KW KWT 9331 30146 10257 Y A 6503161 EQ KUW KW KWD 49782 1 65168 C 1 1 OSR KUW KWT EQU FIN 55839759706 8589982191 4295882931 55839759706 8589982191 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951344 2001-04-05 2001-04-05 2079-06-06 1984-09-29 1997-02-28 9999-12-31 1984-09-29 86159 10 @KUWAI23 KW0EQ0200216 KW0EQ0200216 KINV KINV 650317 M6485310 KINV.KW KINV.KW KUWAIT INVEST CO KWD0.1 KW KWT 36789 20729 46993 Y A 6503172 EQ KUW KW KWD 49367 1 64890 C 1 1 OSR KUW KWT EQU IND 55839655040 8589980726 4295882905 55839655040 8589980726 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951354 2000-06-19 2000-06-19 2079-06-06 1984-09-29 1997-02-28 9999-12-31 1984-09-29 86160 10 @KUWAI24 KW0EQ0200653 KW0EQ0200653 KPROJ KPROJ 650318 M6501U10 KPRO.KW KPRO.KW KUWAIT PROJECTS CO KWD0.1 KW KWT 9332 15289 22229 Y A 6503183 EQ KUW KW KWD 48605 1 63429 C 1 1 OSR KUW KWT EQU BNK 55839759707 8589940718 4295882849 55839759707 8589940718 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951385 2001-04-05 2001-04-05 2079-06-06 1984-09-29 1997-02-28 9999-12-31 1984-09-29 86161 10 @KUWPI1 KW0EQ0500821 KW0EQ0500821 PIPE PIPE 650319 M6518L10 PIPE.KW^H15 PIPE.KW KUW PIPES IND &OIL KWD0.1 KW KWT 36792 1867 46995 Y D 6503194 EQ KUW KW KWD 51060 1 67099 C 0 1 OSR KUW KWT EQU IND 55839655043 8589945664 4295882876 55839655043 8589945664 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951910 2015-09-22 2000-06-19 2000-06-19 2013-08-15 2015-08-13 2002-08-28 2015-09-22 2000-06-19 2013-08-15 86162 10 @KUWAI25 KW0EQ0601025 KW0EQ0601025 KCIN KCIN 650320 M6518M10 KCIN.KW KCIN.KW KUWAIT NATL CINEMA KWD0.1 KW KWT 9333 479 10288 Y A 6503202 EQ KUW KW KWD 49162 1 65006 C 1 1 OSR KUW KWT EQU IND 55839759708 8589948479 4295882754 55839759708 8589948479 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951581 2001-04-05 2001-04-19 2079-06-06 1984-09-29 1997-02-28 9999-12-31 1984-09-29 86163 10 @KUWAI26 KW0EQ0100069 KW0EQ0100069 KIB KIB 650321 M6535C10 KIBK.KW KIBK.KW KUWAIT INTERNATION KWD0.1 KW KWT 9334 35143 10285 Y A 6503213 EQ KUW KW KWD 26711 1 36374 C 1 1 OSR KUW KWT EQU BNK 55839759709 8589996175 4295882769 55839759709 8589996175 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951386 2001-04-05 2001-04-05 2079-06-06 1984-09-29 1993-04-03 9999-12-31 1984-09-29 86164 10 @KUWAI27 KW0EQ0400618 KW0EQ0400618 KRE KRE 650322 M7890410 KREK.KW KREK.KW KUWAIT REAL EST CO KWD0.1 KW KWT 10166 24001 9567 Y A 6503224 EQ KUW KW KWD 49623 1 65087 C 1 1 OSR KUW KWT EQU IND 55839759730 8589976125 4295882779 55839759730 8589976125 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2000-08-31 2000-08-31 2079-06-06 1984-09-29 1997-02-28 9999-12-31 1984-09-29 86165 10 @KUWAI28 KW0EQ0500888 SHIP SHIP 650323 M7890510 SHIP.KW SHIP.KW HEAVY ENG&SHIP BLD KWD0.1 KW KWT 9335 16796 28851 Y A 6503235 EQ KUW KW KWD 49273 1 64170 C 1 1 OSR KUW KWT EQU IND 55839759710 8589964931 4295882906 55839759710 8589964931 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951980 2001-04-05 2001-04-05 2079-06-06 1984-11-05 1997-02-28 9999-12-31 1984-11-05 86166 10 @KUWAI29 KW0EQ0701239 KW0EQ0701239 POULT POULT 650324 M8559610 POUL.KW^B17 POUL.KW KUWAIT UTD POULTRY KWD0.1 KW KWT 10067 42809 27714 Y D 6503246 EQ KUW KW KWD 49268 1 65024 C 0 1 OSR KUW KWT EQU IND 55839759729 8590023291 4295882893 55839759729 8590023291 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951445 2017-02-01 2000-08-23 2000-08-25 2017-01-31 2017-02-01 1997-02-28 2017-02-01 1997-02-28 2017-01-31 86168 10 @LANFA1 TW0001459006 TW0001459006 1459 1459 650331 Y5198E10 1459.TW 1459.TW LAN FA TEXTILE TWD10 TW TWN 2320 24291 32079 Y A 6503310 EQ TAI TW TWD 31431 1 42396 C 1 1 OSR TPE TWN EQU IND 55834752833 8589977101 4295891396 55834752833 8589977101 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951681 1994-10-26 1994-10-26 2079-06-06 1994-10-26 1994-10-24 9999-12-31 1994-10-24 86170 10 @LACHI1 IL0008260163 IL0008260163 LHIS LHIS 650334 M6619110 LHIS.TA LHIS.TA LACHISH INDUSTRIES ILS0.10 IL ISR 42477 42484 5619 Y A 6503343 EQ TAE IL ILS 57163 1 73810 C 1 1 OSR TLV ISR EQU IND 55838832717 8590008171 4295917362 55838832717 8590008171 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951854 1986-01-03 1986-01-03 2079-06-06 1982-07-08 1992-07-27 9999-12-31 1982-07-08 86172 10 @GREEN78 KR7005251004 KR7005251004 005255 005255 650339 Y2884012 005255.KS^H17 005255.KS GREEN CROSS HLDG 1ST PRF KRW500.00 KR KOR 27310 30080 40393 N D 6503398 EQ KRX KR KRW 20257 2 28003 C 0 2 KRX KOR EQU 20257 IND 55834578358 8590004101 4295881082 55834578358 8589997480 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951272 2017-08-07 1995-08-11 1995-08-11 2017-08-04 2017-08-07 1978-08-28 1997-10-22 2017-08-07 1995-08-11 2017-08-04 86175 10 @LIAOY1 CNE000000DJ1 CNE000000DJ1 600699 600699 650352 Y5278D10 600699.SS 600699.SS NINGBO JOYSON ELEC 'A'CNY1 CN CHN 2655 1769 5116 Y A 6503525 EQ SHG CN CNY 48411 1 63239 C 1 1 OSR SHA CHN EQU 48411 IND 55838789028 8589939636 4295864356 55838789028 8589939636 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 1993-12-06 1993-12-06 2079-06-06 1993-12-06 1994-02-09 9999-12-31 1993-12-06 86176 10 @KYOWA9 JP3254850005 5971 5971 650353 J3835N10 5971.T 5971.T KYOWAKOGYOSYO CO NPV JP JPN 41869 15417 40141 Y A 6503536 EQ TKS JP JPY 29783 1 40548 C 1 1 OSR TYO JPN EQU IND 55838788369 8589954255 4295879879 55838788369 8589954255 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951855 1996-03-28 1996-03-28 2079-06-06 1996-03-28 1996-02-26 9999-12-31 1996-02-26 86178 10 @KONAK2 JP3300000001 JP3300000001 7494 7494 650356 J3595310 7494.T 7494.T KONAKA CO LTD NPV JP JPN 41868 3249 40142 Y A 6503569 EQ TKS JP JPY 27578 1 37747 C 1 1 OSR TYO JPN EQU IND 55837430052 8589949152 4295877463 55837430052 8589949152 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951490 1996-03-26 1996-03-26 2079-06-06 1996-03-01 1997-06-18 9999-12-31 1996-03-01 86179 10 @KUWAI30 KW0EQ0500938 KW0EQ0500938 MRC MRC 650357 M6518K10 MRCK.KW MRCK.KW METAL & RECYCLING KWD0.1 KW KWT 19389 30511 43733 Y A 6503570 EQ KUW KW KWD 50260 1 65643 C 1 1 OSR KUW KWT EQU IND 55839512189 8589983901 4295882887 55839512189 8589983901 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951797 2001-03-15 2001-03-16 2079-06-06 1996-05-05 1996-05-10 9999-12-31 1996-05-05 86180 10 @KEDAW1 ID1000054703 KDSI KDSI 650359 Y7129X11 KDSI.JK KDSI.JK KEDAWUNG SETIA IND IDR125 ID IDN 43936 51334 20242 Y A 6503592 EQ IDX ID IDR 46196 1 60214 C 1 1 OSR JAK IDN EQU IND 55838829932 8589995724 4295874694 55838829932 8589995724 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951868 1996-07-29 1996-07-29 2079-06-06 1996-07-29 1996-07-29 9999-12-31 1996-07-29 86183 10 @LAISU5 HK0000356821 HK0000356821 488 488 BYTQH8 Y5127022 0488.HK 0488.HK LAI SUN DEVMT NPV POST CON HK HKG 40524 49353 2364 Y A BYTQH83 EQ HKG HK HKD 22453 1 31199 C 1 1 OSR HKG HKG EQU IND 55838738691 8590942725 4295870794 55838738691 8590942725 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1988-03-11 1988-03-11 2079-06-06 1988-03-11 1753-01-01 9999-12-31 1753-01-01 86185 10 @KWOON1 BMG5330P1077 BMG5330P1077 306 306 650369 G5330P10 0306.HK 0306.HK KWOON CHUNG BUS HL HKD0.10 HK BMU 44055 26491 5888 Y A 6503699 EQ HKG HK HKD 22306 1 30829 C 1 1 OSR HKG HKG EQU IND 55838736508 8590932743 4295871060 55838736508 8590932743 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951730 1996-09-25 1996-09-25 2079-06-06 1996-09-25 1996-09-24 9999-12-31 1996-09-24 86186 10 @KIWII2 NZKIPE0006S4 KIWI INC PROP TST 'B'UNITS NPV NZ NZL 106020 71335 45917 N D 6503729 EQ NZE NZ NZD 21475392787 21475392786 4295885040 21475392787 8590933136 1 0 DC DC NZC ORD ORD COM NZL NZL 4294951333 2001-11-30 1996-12-04 1996-12-04 2001-11-30 2001-12-06 1994-10-22 1996-12-02 2001-12-06 1996-12-02 2001-11-30 86188 10 @KERAM14 ID1000088206 ID1000088206 KIAS KIAS 650375 Y7128H13 KIAS.JK KIAS.JK KERAMIKA INDONESIA LINKED SHS ('A'210 &'B'105) ID IDN 169986 135173 107475 Y S 6503752 EQ IDX ID IDR 41905 1 54627 C 1 1 OSR JAK IDN EQU IND 55838830561 8591107130 4295874678 55838830561 8591107130 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951638 2008-10-16 2008-10-16 2079-06-06 1994-12-08 2006-03-18 9999-12-31 1994-12-08 86195 10 @LANDO2 PHY518971098 LANDOIL RESOURCES 'B'PHP0.01 PH PHL 156894 127404 85872 Y D 6503945 EQ PHS PH PHP 21475404726 8591048106 4296266704 21475404726 8590219045 1 0 DC DC PHS ORD ORD COM PHL PHL 1997-02-27 1988-12-28 1989-09-19 1997-02-27 2004-11-30 1995-01-23 2004-11-30 1988-12-28 1997-02-27 86200 10 @KELTE6 INE881E01017 INE881E01017 506528 506528 650401 Y4589E10 KLTE.BO KLTE.BO KELTECH ENERGIES INR10 IN IND 233278 175576 147019 Y A 6504012 EQ BOM IN INR 108984 1 136849 C 1 1 OSR BOM IND EQU IND 55838338367 8589970250 4295941386 55838338367 8589970250 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951947 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2002-01-18 9999-12-31 1990-01-01 86203 10 @KALYA4 INE053B01019 INE053B01019 505185 505185 650404 Y0935U10 BOCH.BO^K08 BOCH.BO BOSCH CHASSIS SYST INR10 IN IND 5373 49493 31279 Y D 6504045 EQ NSE IN INR 52812 1 68809 C 0 1 OSR BOM IND EQU 52812 IND 21475420155 8590023880 4295873718 21475420155 8590023880 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951702 2008-10-29 1995-09-01 1990-01-01 2008-10-29 2008-11-07 1993-11-20 2008-11-07 1990-01-01 2008-10-29 86204 10 @LEOCO1 JP3979300005 JP3979300005 7495 650405 J3877611 7495.Q^H05 7495.Q LEO CO LTD NPV JP JPN 103942 106522 59270 Y D 6504056 EQ JAS JP JPY 26551 1 36443 C 0 1 OSR JSD JPN EQU IND 2005-08-25 1996-04-17 1996-04-17 2005-08-25 1996-04-17 2005-08-25 86206 10 @KESAR3 INE133B01027 507180 507180 BMVD3V Y4S6DW13 KSRE.BO KSRE.BO KESAR ENTERPRISES INR1(POST SUBD) IN IND 5523 17791 32744 Y A BMVD3V3 EQ BOM IN INR 69129 1 87315 C 1 1 OSR BOM IND EQU IND 55838338381 8589980072 4295873129 55838338381 8589980072 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951433 1990-01-05 1990-01-05 2079-06-06 1990-01-05 1990-03-30 9999-12-31 1990-01-05 86208 10 @KAVER1 INE134901011 KAVERI ENG IAD INR10 IN IND 81115 80662 76088 Y D 6504119 EQ BOM IN INR 2000-06-26 1990-01-01 1990-01-01 2000-06-26 1990-01-01 2000-06-26 86210 10 @LANEC1 BMG5376U1018 66 LANE CRAWFORD INTL 'A'HKD0.50 HK BMU 112604 87999 52942 Y D 6504131 EQ HKG HK HKD 55838738571 8590922565 4295871943 55838738571 8590922565 1 1 AC AC HKG ORD ORD GVTDA HKG HKG 4294951729 1999-07-30 1973-01-01 1973-01-01 1999-07-21 2000-10-05 1993-11-15 1999-07-30 1973-01-01 1999-07-21 86211 10 @LANEC2 BMG5376U1190 0192 LANE CRAWFORD INTL 'B'HKD0.05 HK BMU 112605 83081 52942 N D 6504153 EQ HKG HK HKD 21475220094 8590926525 4295871019 21475220094 8590926525 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951441 1999-07-21 1973-01-01 1973-01-01 1999-07-21 2007-02-23 1993-11-15 1999-07-30 1973-01-01 1999-07-21 86212 10 @KYODO5 JP3253100006 4108 KYODO OXYGEN JPY50 JP JPN 103901 84591 63598 Y D 6504186 EQ OSE JP JPY 21475267111 8589998129 4295877109 21475267111 1 0 DC DC OSA ORD ORD COM JPN JPN 2000-03-27 1996-01-26 1996-01-26 2000-03-27 2000-03-28 1996-01-08 2000-03-28 1996-01-08 2000-03-27 86215 10 @LAGRO3 ZAE000028676 ZAE000028676 LAR 650424 LARJ.J^F06 LARJ.J LA GROUP ZAR0.05 ZA ZAF 108858 65670 82825 N D 6504249 EQ JSE ZA ZAR 30405 1 41438 C 0 1 OSR JNB ZAF EQU IND 55839805883 8590923913 4295889185 55839805883 8590923913 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951490 2006-04-04 1990-01-18 1990-01-18 2006-05-05 2006-06-04 2000-08-28 2006-06-02 1990-01-18 2006-04-04 86216 10 @BRACK4 IL0007180156 BRACK INVESTMEN ILS1 IL ISR 104483 76489 80273 Y D 6504261 EQ TAE IL ILS 55839585682 8589974179 4296993195 55839585682 8589974179 1 1 DC DC TLV ORD ORD COM ISR ISR 2004-05-14 1994-02-28 1994-02-28 2004-05-14 2005-02-05 1994-03-02 2005-02-09 1994-02-28 2004-05-14 86217 10 @KWANT1 MYL6572OO001 MYL6572OO001 KWANTAS KWANTAS 650428 Y5066C10 KWAN.KL^D21 KWAN.KL KWANTAS CORP NPV MY MYS 44275 46475 42953 Y D 6504283 EQ KLS MY MYR 35212 1 47173 C 0 1 OSR KUL MYS EQU IND 55838832071 8590009255 4295883801 55838832071 8590009255 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951435 2021-04-30 1996-11-29 1996-11-29 2021-03-29 2021-04-30 1996-11-27 2021-04-29 1996-11-27 2021-03-29 86218 10 @KYUNG24 KR7025880006 KR7025880006 025880 025880 650429 Y5093T10 025880.KQ 025880.KQ KC FEED CO. LTD. KRW500.00 KR KOR 20025 30677 30186 Y A 6504294 EQ KOS KR KRW 36490 1 48435 C 1 1 OSR KDQ KOR EQU 36490 IND 55834605314 8589993970 4295881560 55834605314 8589993970 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951451 1996-07-03 1996-07-03 2079-06-06 1995-07-07 2001-10-11 9999-12-31 1995-07-07 86219 10 @JIANG43 CNE000000M80 600750 600750 650431 Y4442Z10 600750.SS 600750.SS CHINA RESOURCES JI 'A'CNY1 CN CHN 44046 18153 43840 Y A 6504313 EQ SHG CN CNY 49825 1 64977 C 1 1 OSR SHA CHN EQU IND 55838789069 8590002303 4295865193 55838789069 8590002303 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 1996-09-23 1996-09-23 2079-06-06 1996-09-23 1996-09-19 9999-12-31 1996-09-19 86220 10 @JIAOZ2 CNE000000826 CNE000000826 000612 000612 650432 Y4443310 000612.SZ 000612.SZ JIAOZUO WANFANG AL 'A'CNY1 CN CHN 44052 13916 5882 Y A 6504324 EQ SHE CN CNY 38578 1 50904 C 1 1 OSR SHE CHN EQU IND 55834585811 8589956103 4295865456 55834585811 8589956103 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951907 1996-09-26 1996-09-26 2079-06-06 1996-09-26 2001-11-10 9999-12-31 1996-09-26 86221 10 @KUDOC1 JP3266150006 JP3266150006 1764 1764 650433 J3667310 1764.T 1764.T KUDO CORP NPV JP JPN 44809 6260 20700 Y A 6504335 EQ TKS JP JPY 29797 1 40402 C 1 1 OSR TYO JPN EQU 29797 IND 55834788268 8589963095 4295877442 55834788268 8589963095 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1997-04-11 1997-04-11 2079-06-06 1997-04-11 1997-04-10 9999-12-31 1997-04-10 86222 10 @KUMPU11 MYL6491OO004 MYL6491OO004 KFIMA KFIMA 650436 Y5047N10 KFIM.KL KFIM.KL KUMPULAN FIMA MYR1 MY MYS 44187 32223 35220 Y A 6504368 EQ KLS MY MYR 22230 1 30768 C 1 1 OSR KUL MYS EQU IND 55838830474 8589986991 4295883436 55838830474 8589986991 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951972 1996-11-15 1996-11-15 2079-06-06 1996-09-27 1996-11-13 9999-12-31 1996-09-27 86223 10 @KOHNA1 JP3283750002 JP3283750002 7516 7516 650437 J3479K10 7516.T 7516.T KOHNAN SHOJI NPV JP JPN 44060 29574 5906 Y A 6504379 EQ TKS JP JPY 29447 1 39906 C 1 1 OSR TYO JPN EQU IND 55837431752 8589971837 4295877203 55837431752 8589971837 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951520 1996-09-30 1996-09-30 2079-06-06 1996-09-30 2012-11-26 9999-12-31 1996-09-30 86225 10 @LANGE7 ZAE000004115 LANGEBERG HOLDINGS ZAR0.01 ZA ZAF 82604 91612 59184 Y D 6504443 EQ JSE ZA ZAR 21475356327 8590018241 4296453831 21475356327 1 0 DC DC JNB ORD ORD COM ZAF 4294951440 1999-09-03 1992-06-01 1992-06-01 1999-09-06 1999-10-29 1993-04-17 1999-10-29 1992-06-01 1999-09-03 86226 10 @NEWSM1 NZIPCD0001S4 NEWS & MEDIA NZ CUM EXCH PRF 30/11/03 NPV NZ NZL 76796 63859 38241 N D 6504454 EQ NZE NZ NZD 55839776390 8589950423 4295884995 55839776390 8590002786 1 0 DC DC NZC PART PART COM NZL NZL 4294951211 2003-11-07 1997-07-14 1997-07-14 2003-11-07 2003-11-28 2002-08-21 2003-12-09 1997-07-14 2003-11-07 86227 10 @LIULU1 CNE0000004H9 CNE0000004H9 000686 000686 650447 Y6411E10 000686.SZ 000686.SZ NORTHEAST SECURITI 'A'CNY1 CN CHN 44496 51004 42391 Y A 6504476 EQ SHE CN CNY 48160 1 62870 C 1 1 OSR SHE CHN EQU IND 55834585632 8590027540 4295865251 55834585632 8590027540 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951366 1997-02-27 1997-02-27 2079-06-06 1997-02-27 2001-11-10 9999-12-31 1997-02-27 86228 10 @KYUNG25 KR7012320008 KR7012320008 012320 012320 650455 Y5094610 012320.KS 012320.KS KYUNGDONG INVEST KRW5000 KR KOR 44537 28364 20690 Y A 6504551 EQ KRX KR KRW 31401 1 42442 C 1 1 OSR KRX KOR EQU 31401 UTL 55834597300 8590005839 4295882335 55834597300 8590005839 1 1 AC AC KSC ORD ORD COM KOR KOR 4294952001 1997-03-07 1997-03-07 2079-06-06 1997-03-07 1997-10-22 9999-12-31 1997-03-07 86229 10 @KUROD2 JP3273000004 JP3273000004 7517 7517 650458 J3725410 7517.T^C18 7517.T KURODA ELECTRIC NPV JP JPN 44062 8890 5908 Y D 6504584 EQ TKS JP JPY 26421 1 36070 C 0 1 OSR TYO JPN EQU IND 55837431501 8589962375 4295877458 55837431501 8589962375 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951216 2018-03-16 1996-10-04 1996-10-04 2018-03-15 2018-03-16 2003-11-11 2018-03-15 1996-10-04 2018-03-15 86230 10 @LANES3 AU000000LAN3 LANES LIMITED A!0.50 AU AUS 115054 102068 67990 Y D 6504603 EQ ASX AU AUD 55840014260 8590009164 4295856574 55840014260 8590009164 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951782 1997-10-27 1988-06-27 1988-06-27 1997-10-27 1997-11-28 1753-01-01 1990-11-29 1753-01-01 1990-11-29 86233 10 @KANES2 JP3216700009 JP3216700009 5979 5979 650467 J3005110 5979.NG 5979.NG KANESO CO LTD NPV JP JPN 44489 36271 42363 Y A 6504670 EQ NGO JP JPY 30965 1 41837 C 1 1 OSR NAG JPN EQU IND 55838788391 8589985889 4295877468 55838788391 8589985889 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951642 1997-03-18 1997-03-18 2079-06-06 1997-03-18 1997-03-07 9999-12-31 1997-03-07 86236 10 @KIMBE11 AU000000KIM0 AU000000KIM0 KIM KIM 650472 KIM.AX^A08 KIM.AX KIMBERLEY DIAMOND NPV AU AUS 42428 20894 43116 Y D 6504722 EQ ASX AU AUD 23479 1 32729 C 0 1 OSR ASX AUS EQU IND 21475191935 8590930333 4295857890 21475191935 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951930 2007-12-17 1995-11-15 1995-11-15 2007-12-17 2008-01-30 1997-07-09 2007-12-24 1995-11-15 2007-12-17 86242 10 @LANDM6 LANDMARK CORP ORD NZ!0.25 NZ NZL 103461 86661 80755 Y D 6504829 EQ NZE NZ NZD 1990-07-26 1988-01-04 1988-01-04 1990-07-26 1988-01-04 1990-07-26 86246 10 @KYONG8 KR7021930003 KYONGNAM LEASING KRW5000 KR KOR 89344 80878 79890 Y D 6504896 EQ KOS KR KRW 21475294050 8589976526 4296367624 21475294050 8589976526 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951374 2002-06-26 1996-07-01 1996-07-01 2002-06-26 2002-07-20 1997-07-21 2002-07-20 1996-07-01 2002-06-26 86247 10 @LAMSO3 TH0574010Z04 TH0574010Z04 LST LST B011JJ Y5161413 LST.BK LST.BK LAM SOON(THAILAND) THB1(LOCAL) TH THA 41998 41499 24464 Y A B011JJ3 EQ BKK TH THB 29678 1 40530 C 1 1 OSR BAK THA EQU IND 55838833456 8590003644 4295893230 55838833456 8590003644 1 1 AC AC SET ORD ORD COM THA THA 4294951445 1996-06-20 1996-06-20 2079-06-06 1996-06-20 1996-06-19 9999-12-31 1996-06-19 86251 10 @LANDM8 MYL1643OO005 MYL1643OO005 LANDMRK LANDMRK 650496 Y5182G10 LMHS.KL LMHS.KL LANDMARKS NPV MY MYS 34393 7682 25896 Y A 6504960 EQ KLS MY MYR 22632 1 31379 C 1 1 OSR KUL MYS EQU IND 55838832294 8590922828 4295883089 55838832294 8590922828 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951602 1986-01-03 1986-01-03 2079-06-06 1990-01-08 1990-03-30 9999-12-31 1986-01-03 86255 10 @PATRI13 AU000000PRK4 AU000000PRK4 650504 Q7376V10 PRK.AX^G06 PRK.AX PATRICK CORP NPV AU AUS 91849 106200 63312 Y D 6505048 EQ ASX AU AUD 21592 1 29945 C 0 1 OSR ASX AUS EQU IND 55835578776 8590941575 4295857482 55835578776 8590941575 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951748 2006-06-06 1992-05-14 1992-05-14 2006-06-27 2006-07-05 2004-02-24 2006-07-05 1992-05-14 2006-06-06 86257 10 @LUNGK1 BMG5697F1068 LUNG KEE METAL HLD HKD1 SG BMU 106033 79182 89551 Y D 6505060 EQ SES SG SGD 55839965451 8589961640 4295871709 21475445179 0 0 DC DC SES ORD ORD COM BMU BMU 4294951349 2002-07-01 1997-01-23 1997-01-23 2002-07-02 2003-01-24 1997-01-21 2003-01-24 1997-01-21 2002-07-01 86259 10 @LANZH4 CNE000000LW7 CNE000000LW7 600738 600738 650509 Y5209Z10 600738.SS 600738.SS LANZHOU LISHANG GU 'A'CNY1 CN CHN 43956 12022 20305 Y A 6505093 EQ SHG CN CNY 48668 1 63644 C 1 1 OSR SHA CHN EQU IND 55838789056 8589940305 4295864693 55838789056 8589940305 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951536 1996-08-02 1996-08-02 2079-06-06 1996-08-02 1996-07-31 9999-12-31 1996-07-31 86262 10 @SATCO3 IL0010805971 GLTL GLTL 650516 M6776710 GLTL.TA GLTL.TA GILAT TELECOM ILS1 IL ISR 42660 7150 47152 Y A 6505167 EQ TAE IL ILS 104254 1 131107 C 1 1 OSR TLV ISR EQU IND 55838856016 8589960077 4295941021 55838856016 8589960077 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951190 1994-09-29 1994-09-29 2079-06-06 1994-05-13 2003-02-05 9999-12-31 1994-05-13 86264 10 @KIANA1 SG1D57018229 K04 K04 650526 Y4761Q10 KIAN.SI^B13 KIAN.SI KIAN ANN ENG NPV SG SGP 44167 1536 6016 Y D 6505264 EQ SES SG SGD 41512 1 54005 C 0 1 OSR SIN SGP EQU IND 55837456383 8589970639 4295887916 55837456383 8589970639 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951855 2013-02-14 1996-11-12 1996-11-12 2013-01-22 2013-02-14 1996-11-07 2013-02-14 1996-11-07 2013-01-22 86265 10 @KTCOR3 KR7030200000 KR7030200000 030200 030200 650531 Y4991510 030200.KS 030200.KS KT CORPORATION KRW5000 KR KOR 37147 17031 44577 Y A 6505316 EQ KRX KR KRW 30534 1 41269 C 1 1 OSR KRX KOR EQU 30534 IND 55834611723 8589984279 4295882057 55834611723 8589984279 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951190 1998-12-23 1998-12-23 2079-06-06 1998-12-23 1998-12-21 9999-12-31 1998-12-21 86271 10 @LALIT1 INE118401012 524250 LALIT POLY & ELECT INR10 IN IND 253452 192517 148600 Y D 6505394 EQ BOM IN INR 55852843789 8590215253 4296008299 55852843789 8590215253 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951642 2022-07-21 1995-01-12 1995-01-12 2002-11-27 2022-07-22 1995-06-30 2022-07-21 1995-01-12 2002-11-27 86274 10 @LDTEX1 INE122001014 502954 LD TEXTILES INR10 IN IND 81446 96449 63832 Y D 6505424 EQ BOM IN INR 55852843149 8589983005 4296134466 55852843149 8589983005 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951688 2001-11-07 1990-01-08 1990-01-08 2001-11-07 2016-08-17 1990-05-25 2016-08-17 1990-01-08 2001-11-07 86277 10 @LAOXC1 JP3967000005 8202 8202 650546 J3863912 8202.T 8202.T LAOX HOLDINGS CO L NPV JP JPN 39889 52906 18822 Y A 6505468 EQ TKS JP JPY 26623 1 36707 C 1 1 OSR TYO JPN EQU IND 55837430309 8590007287 4295877103 55837430309 8590007287 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951506 1989-12-29 1989-12-29 2079-06-06 1999-12-16 1999-12-15 9999-12-31 1989-12-29 86278 10 @LINGK1 MYL6645OO005 MYL6645OO005 LITRAK LITRAK 650549 Y5287R10 LTKH.KL^I23 LTKH.KL LINGKARAN TRANS KO NPV MY MYS 44194 12859 35271 Y D 6505491 EQ KLS MY MYR 18325 1 25637 C 0 1 OSR KUL MYS EQU IND 55838832841 8589953708 4295883417 55838832841 8589953708 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951721 2023-09-12 1996-12-19 1996-12-19 2023-08-09 2023-09-12 1996-12-17 2023-09-11 1996-12-17 2023-08-09 86279 10 @KEBLE1 KR7025080003 KEB LEASING KRW5000 KR KOR 89340 92958 79886 Y D 6505509 EQ KOS KR KRW 55839901635 8590005418 5000059622 55839901635 1 0 DC DC KOE ORD ORD COM KOR KOR 4294951368 2001-08-23 1996-07-01 1996-07-01 2001-08-23 2001-08-27 1997-07-21 2001-08-27 1996-07-01 2001-08-23 86280 10 @LAPID1 IL0006420173 IL0006420173 LAPD LAPD 650553 M6704J12 LAPD.TA LAPD.TA LAPIDOTH CAP ILS1 IL ISR 42479 42143 5621 Y A 6505532 EQ TAE IL ILS 47787 1 62385 C 1 1 OSR TLV ISR EQU IND 55838832308 8590006597 4295917349 55838832308 8590006597 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951987 1994-12-29 1994-12-29 2079-06-06 1959-10-08 1995-02-02 9999-12-31 1959-10-08 86282 10 @KELAD1 MYL6769OO003 MYL6769OO003 JKGLAND JKGLAND 650558 Y4593H10 JKGL.KL JKGL.KL JKG LAND BERHAD NPV MY MYS 45022 22963 40743 Y A 6505587 EQ KLS MY MYR 22186 1 30956 C 1 1 OSR KUL MYS EQU IND 55838830412 8589962113 4295883783 55838830412 8589962113 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1997-05-27 1997-05-27 2079-06-06 1997-04-11 1997-05-26 9999-12-31 1997-04-11 86283 10 @LAPIN2 JP3968200000 JP3968200000 8143 8143 650559 J3868110 8143.T 8143.T LAPINE CO NPV JP JPN 48100 3806 25526 Y A 6505598 EQ TKS JP JPY 29550 1 40410 C 1 1 OSR TYO JPN EQU IND 55837435213 8589942912 4295878198 55837435213 8589942912 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951676 1988-04-15 1988-04-15 2079-06-06 1983-10-01 2013-07-15 9999-12-31 1983-10-01 86284 10 @KENTW1 TW0005528004 KENT WORLD TWD10 TW TWN 144503 117680 94398 Y D 6505606 EQ XTO TW TWD 21475185803 8589987453 4295891935 21475185803 8589987453 1 1 DC DC TWO ORD ORD COM TWN TWN 4294952832 2005-03-08 1996-01-04 1996-01-04 2005-03-08 2005-03-21 2000-08-11 2005-03-21 1996-01-04 2005-03-08 86286 10 @JIAMU1 CN0009060772 CN0009060772 000699 000699 650567 000699.SZ^D07 000699.SZ JIAMUSI PAPER CO 'A'CNY1 CN CHN 44517 7779 20638 Y D 6505673 EQ SHE CN CNY 49984 1 65281 C 0 1 OSR SHE CHN EQU IND 55839772069 8589953058 4295864523 55839772069 1 0 DC DC SHZ ORD ORD COM CHN CHN 4294951868 2006-04-28 1997-03-10 1997-03-10 2006-04-28 2007-04-04 2001-11-10 2007-04-04 1997-03-10 2006-04-28 86289 10 @LANES4 AU000000LAN3 LANES LTD AUD0.25 AU AUS 92649 103205 67012 Y D 6505800 EQ ASX AU AUD 55840014260 8590009164 4295856574 55840014260 8590009164 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951782 1996-06-20 1993-09-21 1993-09-21 1996-06-20 1997-11-28 1990-11-29 1997-11-28 1990-11-29 1996-06-20 86291 10 @KWANG13 KR7026910000 KR7026910000 026910 026910 B00LT9 Y5060510 026910.KQ 026910.KQ KWANG JIN IND KRW500 KR KOR 19873 10991 24214 Y A B00LT94 EQ KOS KR KRW 36421 1 48422 C 1 1 OSR KDQ KOR EQU IND 55834609555 8589936921 4298008981 55834609555 8589936921 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951912 1996-07-05 1996-07-05 2079-06-06 1996-01-03 2005-06-14 9999-12-31 1996-01-03 86292 10 @KUWAI31 KW0EQ0200356 MARKAZ MARKAZ 650598 M6417B10 MARKZ.KW MARKZ.KW KUWAIT FINL CENTRE KWD0.1 KW KWT 9327 12918 22231 Y A 6505985 EQ KUW KW KWD 25246 1 34876 C 1 1 OSR KUW KWT EQU IND 55839759702 8589961040 4295882803 55839759702 8589961040 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951362 2001-04-05 2001-04-05 2079-06-06 1997-04-07 1997-04-07 9999-12-31 1997-04-07 86293 10 @KILPA1 AU000000KGH4 KILPATRICK GREEN AUD0.01 AU AUS 106417 82815 84867 Y D 6505996 EQ ASX AU AUD 21475305026 8589965456 4295856565 21475305026 8589965456 1 1 DC DC ASX ORD ORD COM AUS AUS 1998-07-17 1997-06-06 1997-06-06 1998-07-17 1998-07-21 1997-06-05 1998-07-21 1997-06-05 1998-07-17 86294 10 @KRISC1 MYL6653OO009 MYL6653OO009 KASSETS KASSETS 650600 Y4990A10 KRIC.KL^E13 KRIC.KL KRISASSETS HLDGS MYR0.02 MY MYS 44508 33266 42427 Y D 6506007 EQ KLS MY MYR 23571 1 32600 C 0 1 OSR KUL MYS PVT IND 55838829712 8589995677 4295883815 55838829712 8589995677 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951362 2013-05-16 1997-02-19 1997-02-19 2013-04-25 2013-05-16 1997-02-17 2013-05-16 1997-02-17 2013-04-25 86296 10 @CATHA20 SG1B62011013 SG1B62011013 0501 650603 Y1219710 COHL.SI^F06 COHL.SI CATHAY ORG HLDGS SGD0.25 SG SGP 75326 58824 63524 Y D 6506030 EQ XSS SG SGD 47773 1 62333 C 0 1 OSR SIN SGP EQU IND 55839596629 8589944079 4295887867 55839596629 8589944079 1 1 DC DC SES ORD ORD COM SGP SGP 4294951333 2006-05-18 1995-07-06 1995-07-06 2006-05-31 2006-06-01 1999-07-12 2006-06-01 1995-07-06 2006-05-18 86299 10 @KUMPU12 MYL3565OO008 MYL3565OO008 WCEHB WCEHB 650610 Y9529Q13 WCEH.KL WCEH.KL WCE HOLDINGS BHD NPV MY MYS 14417 23906 39686 Y A 6506104 EQ KLS MY MYR 18639 1 26225 C 1 1 OSR KUL MYS EQU IND 55838830445 8589967049 4295883648 55838830445 8589967049 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951721 2003-11-17 2003-11-17 2079-06-06 2003-11-17 2000-09-15 9999-12-31 2000-09-15 86302 10 @MASTE13 NZLSCE0001S0 MASTERTRADE GROUP NZD0.50 NZ NZL 103441 105744 81134 Y D 6506159 EQ NZE NZ NZD 21475323997 8590007799 4295884999 21475323997 8590007799 1 1 DC DC NZC ORD ORD COM NZL NZL 4294951782 1996-08-21 1988-01-04 1988-01-04 1996-10-11 1997-01-09 1993-11-12 1997-01-09 1988-01-04 1996-08-21 86303 10 @JAYAJ2 MYL6599OO004 MYL6599OO004 AEON AEON 650616 Y0018710 AEOM.KL AEOM.KL AEON CO. (M) BHD MYR0.50 MY MYS 44274 16601 42954 Y A 6506160 EQ KLS MY MYR 20090 1 28367 C 1 1 OSR KUL MYS EQU IND 55838794738 8589966443 4295883377 55838794738 8589966443 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951536 1996-12-02 1996-12-02 2079-06-06 1996-10-28 1996-11-28 9999-12-31 1996-10-28 86304 10 @GLOBA110 PHY2699D1064 PHY2699D1064 GEO GEO 650617 Y2699D10 GEO.PS GEO.PS GEOGRACE REOURCES PHP1 PH PHL 35073 10142 35005 Y A 6506171 EQ PHS PH PHP 64720 1 83058 C 1 1 OSR PSE PHL EQU IND 55838822887 8589943704 4295886256 55838822887 8589943704 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951916 1989-12-11 1989-12-11 2079-06-06 1970-04-20 1753-01-01 9999-12-31 1753-01-01 86308 10 @LASER17 AU000000LSH7 LASER HOLDINGS AUD0.50 AU AUS 164081 128006 99943 Y D 6506212 EQ ASX AU AUD 21475400472 8590182776 4296302070 21475400472 1 0 DC DC ASX ORD ORD COM AUS AUS 1995-08-25 1990-07-26 1990-07-26 1994-10-31 1996-09-05 1990-07-25 1996-09-05 1990-07-25 1994-10-31 86309 10 @LASER18 INE118801013 LASER LAMPS INR10 IN IND 80961 68706 77599 Y D 6506256 EQ BOM IN INR 21475252530 8589945337 4296810313 21475252531 0 0 DC DC BSE ORD ORD COM IND IND 4294951702 1998-04-30 1993-07-26 1993-07-26 1998-04-30 1998-07-17 1995-06-30 1998-07-17 1993-07-26 1998-04-30 86310 10 @LASER19 JP3979200007 6920 6920 650626 J3870210 6920.T 6920.T LASERTEC CORP NPV JP JPN 35764 54793 29649 Y A 6506267 EQ TKS JP JPY 27015 1 37035 C 1 1 OSR TYO JPN EQU IND 21494381296 8590022577 4295879042 21494381296 8590022577 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951255 1991-05-01 1991-05-01 2079-06-06 1990-12-25 2012-05-11 9999-12-31 1990-12-25 86312 10 @LASER21 ZAE000017166 ZAE000017166 LSR 650629 S4322Z10 LSRJ.J^C03 LSRJ.J LASER GROUP ZAR0.10 ZA ZAF 94783 58237 64830 Y D 6506290 EQ JSE ZA ZAR 25226 1 34873 C 0 1 OSR JNB ZAF EQU IND 55839675031 8589947027 4295889202 55839675031 8589947027 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951782 2003-03-07 1990-01-03 1990-01-03 2003-03-07 2003-03-24 1992-05-12 2003-03-24 1990-01-03 2003-03-07 86316 10 @LATEC1 AU000000LTI3 LATEC INVESTMENTS A!0.20 AU AUS 114565 59406 84121 Y D 6506405 EQ ASX AU AUD 55840248317 8589936065 4296569714 55840248317 1 0 DC DC ASX ORD ORD COM AUS AUS 1992-06-02 1989-01-06 1989-01-06 1992-06-02 1992-06-12 1990-11-29 1992-06-12 1989-01-06 1992-06-02 86320 10 @LAMSO5 BMG5358B1054 LAM SOON FOOD IND HKD1 HK BMU 91417 62269 87581 Y D 6506524 EQ HKG HK HKD 21475283366 8589952446 4295871246 21475283366 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951445 2002-06-12 1991-07-24 1991-07-24 2002-06-12 2002-06-22 1993-11-15 2002-06-22 1991-07-24 2002-06-12 86321 10 @LATEX1 MYL7064OO008 LATEXX LATEXX PARTNERS MYR0.5 MY MYS 41817 23783 50099 Y D 6506580 EQ KLS MY MYR 55838832331 8589984325 4295883805 55838832331 8589984325 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951293 2013-06-05 1996-01-31 1996-01-31 2013-05-22 2013-06-05 1996-01-26 2013-06-05 1996-01-26 2013-05-22 86322 10 @LEVIA1 IL0007190130 IL0007190130 650670 M2239C10 LEVA.TA^C18 LEVA.TA A.LEVI ILS1 IL ISR 42488 28812 5635 Y D 6506706 EQ TAE IL ILS 52296 1 68368 C 0 1 OSR TLV ISR EQU IND 55848595988 8589995069 4296306834 55848595988 8589995069 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951647 2018-04-03 1994-03-31 1994-03-31 2018-03-22 2018-03-25 2002-07-24 2018-04-03 1994-03-31 2018-03-22 86323 10 @INFOC6 JP3153450006 JP3153450006 4348 4348 650673 J2388A10 4348.T^J24 4348.T INFOCOM CORP NPV JP JPN 6356 924 22425 Y D 6506739 EQ TKS JP JPY 31685 1 42819 C 0 1 OSR TYO JPN EQU IND 55838787298 8589938841 4295878453 55838787298 8589938841 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951197 2024-10-16 2002-03-19 2002-03-19 2024-10-15 2024-10-16 2002-02-13 2024-10-15 2002-02-13 2024-10-15 86324 10 @MISAW8 JP3884490008 JP3884490008 1728 1728 650676 J4312V10 1728.T^G21 1728.T MISAWA HOMES CHUGO NPV JP JPN 6357 45327 22426 Y D 6506762 EQ JAS JP JPY 42523 1 55172 C 0 1 OSR TYO JPN EQU IND 55834786920 8590029488 4295878455 55834786920 8590029488 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951649 2021-07-28 2002-03-15 2002-03-15 2021-07-27 2021-07-28 2002-02-13 2021-07-27 2002-02-13 2021-07-27 86327 10 @OPTIO5 KR7022780001 OPTIONAL VENTURES KRW5000 KR KOR 89342 73397 79888 Y D 6506955 EQ KOS KR KRW 55839724911 8589950789 4296372709 55839724911 1 0 DC DC KOE ORD ORD COM KOR KOR 2002-07-30 1996-07-01 1996-07-01 2002-07-30 2002-07-31 1997-07-21 2002-07-31 1996-07-01 2002-07-30 86330 10 @DAIDO13 JP3490800004 JP3490800004 8799 8799 650708 J0858M11 8799.T^C04 8799.T DAIDO LIFE INS NPV JP JPN 82880 69494 89940 Y D 6507088 EQ TKS JP JPY 29893 1 41300 C 0 1 OSR TYO JPN PVT FIN 21475213577 8590924329 4295880265 21475213577 8590924329 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951338 2004-03-25 2002-04-01 2002-04-01 2004-03-25 2004-03-26 2002-02-18 2004-04-26 2002-02-18 2004-03-25 86331 10 @JUHLI1 TW0005002000 JUH LIEN INDUSTRL TWD10 TW TWN 161309 132770 102927 Y D 6507107 EQ XTO TW TWD 21475407689 8591041172 4295917777 21475407689 1 0 DC DC TWO ORD ORD COM TWN TWN 4294951910 1999-09-03 1996-01-15 1996-01-15 1999-09-03 2000-02-22 1997-03-15 2000-02-22 1996-01-15 1999-09-03 86332 10 @SUNCO12 JP3336450006 JP3336450006 6736 6736 650711 J7287N10 6736.T 6736.T SUNCORPORATION NPV JP JPN 6393 10358 22447 Y A 6507118 EQ TKS JP JPY 34852 1 46473 C 1 1 OSR TYO JPN EQU IND 55838789704 8589940592 4295878454 55838789704 8589940592 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 2002-03-20 2002-03-20 2079-06-06 2002-03-20 2002-08-13 9999-12-31 2002-03-20 86334 10 @HYUNJ2 KR7053660007 KR7053660007 053660 053660 650713 Y3851U10 053660.KQ^D22 053660.KQ HYUNJIN MATERIALS KRW500 KR KOR 6381 40555 22440 Y D 6507130 EQ KOS KR KRW 36570 1 48635 C 0 1 OSR KDQ KOR PVT 36570 IND 55834630753 8589979525 4295882450 55834630753 8589979525 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951912 2022-04-26 2002-02-18 2002-02-18 2022-04-25 2022-04-26 2002-05-13 2022-04-25 2002-02-18 2022-04-25 86335 10 @KTSUB1 KR7060370004 060370 060370 650715 Y4956710 060370.KQ 060370.KQ LS MARINE SOLUTION KRW1000 KR KOR 6383 18948 22442 Y A 6507152 EQ KOS KR KRW 30187 1 40770 C 1 1 OSR KDQ KOR EQU IND 55834636223 8589974960 4298008980 55834636223 8589974960 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951808 2002-02-18 2002-02-18 2079-06-06 2002-02-15 2002-04-16 9999-12-31 2002-02-15 86336 10 @PCDIR1 KR7051380004 KR7051380004 051380 051380 650716 Y6800W10 051380.KQ 051380.KQ PC DIRECT KRW500 KR KOR 6382 35303 22441 Y A 6507163 EQ KOS KR KRW 36092 1 48180 C 1 1 OSR KDQ KOR EQU IND 55834630344 8589992590 4295882490 55834630344 8589992590 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951243 2002-02-18 2002-02-18 2079-06-06 2002-02-15 2002-05-13 9999-12-31 2002-02-15 86337 10 @WAHSH1 BMG9419E1241 BMG9419E1241 W03 650719 G9419E12 WSIH.SI^E06 WSIH.SI WAH SHING INTL HLD HKD0.20 (POST RECON) SG BMU 154692 124642 102883 Y D 6507196 EQ SES SG SGD 41836 1 54207 C 0 1 OSR SIN SGP EQU IND 55839736781 8591040001 4295887980 55839736781 8591040001 1 1 DC DC SES ORD ORD COM SGP SGP 4294951617 2006-04-13 1996-01-19 1996-01-19 2006-04-17 2006-05-05 2002-08-14 2006-05-05 1996-01-19 2006-04-13 86338 10 @SDKMF1 MYL7131OO005 MYL7131OO005 ACME ACME 650720 Y7544R10 ACME.KL ACME.KL ACME HOLDINGS BHD NPV MY MYS 7021 15544 39078 Y A 6507204 EQ KLS MY MYR 43599 1 56856 C 1 1 OSR KUL MYS EQU IND 55841062241 8589969342 4295883582 55841062241 8589969342 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951329 2002-04-02 2002-04-02 2079-06-06 2009-04-01 2008-04-07 9999-12-31 2002-04-02 86339 10 @CHINH2 KR7002780005 KR7002780005 002780 002780 650721 Y1521Z10 002780.KS 002780.KS CHIN HUNG INTL KRW500 KR KOR 34708 54990 33333 Y A 6507215 EQ KRX KR KRW 29501 1 40108 C 1 1 OSR KRX KOR EQU 29501 IND 55834586817 8590021038 4295882428 55834586817 8590021038 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 1984-07-02 1984-07-02 2079-06-06 1977-06-25 2002-04-08 9999-12-31 1977-06-25 86340 10 @BANKS5 ID1000089709 ID1000089709 BSWD BSWD 650723 Y7119010 BSWD.JK BSWD.JK BANK OF INDIA INDO IDR200 ID IDN 7186 2656 11207 Y A 6507237 EQ IDX ID IDR 46024 1 60027 C 1 1 OSR JAK IDN EQU BNK 55838803185 8589939169 4295874566 55838803185 8589939169 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951386 2002-05-01 2002-05-01 2079-06-06 2002-05-01 2002-09-17 9999-12-31 2002-05-01 86345 10 @LEADE3 KYG8197J1076 KYG8197J1076 8010 8010 B8K73Z G8197J10 8010.HK^H15 8010.HK SING PAO MEDIA ENT HKD0.05 HK CYM 14115 11548 34014 Y D B8K73Z2 EQ HKG HK HKD 47758 1 62168 C 0 1 OSR HKG HKG EQU IND 55838751444 8590925310 4295871369 55838751444 8590925310 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951544 2015-08-18 2000-06-01 2000-06-01 2015-08-17 2015-08-18 2002-02-18 2015-08-18 2000-06-01 2015-08-17 86347 10 @DIDAS2 AU000000DAT7 AU000000DID4 DID DID 650746 DID.AX^H06 DID.AX DYNAMIC AGRI TECH NPV AU AUS 147026 89512 59059 Y D EQ ASX AU AUD 28424 1 39430 C 0 1 OSR ASX AUS EQU IND 21475221253 8589987840 4295857502 21475221249 0 0 DC DC ASX ORD ORD COM AUS AUS 4294951451 2005-05-05 1994-09-19 1994-09-19 2005-05-09 2006-08-31 2001-10-25 2006-08-31 1994-09-19 2005-05-05 86349 10 @ASIAJ2 KR7013340005 KR7013340005 013340 013340 650754 Y0324M10 013340.KQ^I14 013340.KQ AJS KRW500 KR KOR 19722 8587 24109 Y D 6507549 EQ KOS KR KRW 36779 1 48816 C 0 1 OSR KDQ KOR EQU IND 55834971238 8589949575 4295882128 55834971238 8589949575 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951843 2014-09-02 1996-07-31 1996-07-31 2014-09-01 2014-09-02 2002-04-22 2014-09-02 1996-07-31 2014-09-01 86350 10 @LATIT1 MYL7006OO009 RKI RKI 650755 Y5223L10 RHOG.KL RHOG.KL RHONG KHEN INTERNA NPV MY MYS 45263 24031 20888 Y A 6507550 EQ KLS MY MYR 22309 1 31464 C 1 1 OSR KUL MYS EQU IND 55838832339 8589969029 4295883799 55838832339 8589969029 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 1004365474 1997-07-29 1997-07-29 2079-06-06 1997-06-18 1997-07-28 9999-12-31 1997-06-18 86351 10 @LAVER1 AU000000LVG3 LVG LAVERTON GOLD NL NPV AU AUS 91504 89322 58772 Y D 6507572 EQ ASX AU AUD 21475351431 8589978508 4295857908 21475351434 0 0 DC DC ASX ORD ORD COM AUS AUS 1998-09-29 1996-01-02 1996-01-02 1998-09-29 2006-08-31 1990-11-29 2006-08-31 1990-11-29 1998-09-29 86354 10 @ADVAN79 KR7058370008 058370 058370 650777 Y2685K10 058370.KQ^E17 058370.KQ BNC COMPANY CO LTD KRW500 KR KOR 6444 37380 14603 Y D 6507776 EQ KOS KR KRW 36339 1 48305 C 0 1 OSR KDQ KOR EQU 36339 IND 55834634819 8589988266 4295882267 55834634819 8589988266 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951901 2017-05-08 2002-02-19 2002-02-19 2017-05-04 2017-05-08 2002-02-19 2017-05-08 2002-02-19 2017-05-04 86355 10 @HANNE2 KR7052600004 KR7052600004 052600 052600 650779 Y3064B10 052600.KQ 052600.KQ HANNET CO LTD KRW500 KR KOR 3420 11433 42152 Y A 6507798 EQ KOS KR KRW 36152 1 48189 C 1 1 OSR KDQ KOR EQU 36152 IND 55834630428 8589943452 4295882110 55834630428 8589943452 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951764 2001-07-10 2001-07-10 2079-06-06 2001-07-10 2002-04-15 9999-12-31 2001-07-10 86357 10 @LAWEW1 LAWE WILLIAM ENTPR ORD HK!0.10 HK 102680 58514 61233 Y D EQ HKG HK HKD 1989-04-14 1988-06-01 1988-10-28 1989-04-14 1988-06-01 1989-04-14 86359 10 @LASER23 IL0004230129 IL0004230129 ITL ITL 650798 M6150210 ITL.TA^B11 ITL.TA I.T.L OPTRONICS ILS1 IL ISR 42480 36498 5622 Y D 6507981 EQ TAE IL ILS 47410 1 61580 C 0 1 OSR TLV ISR PVT IND 55838828611 8590018295 4295926558 55838828611 8590018295 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951866 2011-02-21 1993-05-31 1993-05-31 2011-02-08 2011-02-18 1993-05-11 2011-02-18 1993-05-11 2011-02-08 86361 10 @MEDIC40 JP3920940008 JP3920940008 4350 4350 650805 J4155Z10 4350.T 4350.T MEDICAL SYSTEM NET NPV JP JPN 6471 55079 22472 Y A 6508058 EQ TKS JP JPY 32774 1 43926 C 1 1 OSR TYO JPN EQU IND 55842986572 8590026134 4295878472 55842986572 8590026134 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951396 2002-03-18 2002-03-18 2079-06-06 2008-09-12 2008-11-12 9999-12-31 2002-03-18 86362 10 @LIONM1 ID1000135403 ID1000135403 LION LION BYNQJ9 Y5282K10 LION.JK LION.JK LION METAL WORKS IDR100 ID IDN 26907 44899 22505 Y A BYNQJ94 EQ IDX ID IDR 42830 1 55868 C 1 1 OSR JAK IDN EQU IND 55838832795 8590021764 4295874606 55838832795 8590021764 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951764 1993-08-20 1993-08-20 2079-06-06 1993-08-20 1995-03-22 9999-12-31 1993-08-20 86364 10 @SAMIC1 KR7004380002 KR7004380002 004380 004380 B072WG Y7472F10 004380.KS 004380.KS SAMICK THK KRW500 KR KOR 25433 31668 30136 Y A B072WG8 EQ KRX KR KRW 33992 1 45593 C 1 1 OSR KRX KOR EQU 33992 IND 55834587345 8589994455 4295881830 55834587345 8589994455 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951856 1989-09-26 1989-09-26 2079-06-06 1989-09-26 2005-05-05 9999-12-31 1989-09-26 86365 10 @MATHO1 ZAE000037214 ZAE000037214 MTO 650816 MTOJ.J^B06 MTOJ.J MATHOMO GROUP ZAR0.01 ZA ZAF 247704 188270 144787 Y D 6508166 EQ JSE ZA ZAR 24052 1 33235 C 0 1 OSR JNB ZAF EQU IND 55839755455 8591045801 4295888772 55839755455 8591045801 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951678 2006-02-06 1996-05-14 1996-05-14 2006-02-10 2006-02-21 2007-02-03 2007-06-02 1996-05-14 2006-02-06 86366 10 @TISCC1 JP3545090007 JP3545090007 4349 4349 650828 J8345310 4349.NG^G24 4349.NG TISC CO LTD NAGOYA NPV JP JPN 6438 39911 22460 Y D 6508285 EQ NGO JP JPY 32368 1 43179 C 0 1 OSR NAG JPN EQU IND 55838787290 8589995554 4295878493 55838787290 8589995554 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951202 2024-07-19 2002-03-18 2002-03-18 2024-07-18 2024-07-19 2002-02-20 2024-07-18 2002-02-20 2024-07-18 86369 10 @LAWSI1 BMG5398V1037 339 LAWS INTL HLDGS HKD0.20 HK BMU 101836 99287 53722 Y D 6508467 EQ HKG HK HKD 55838738416 8590920720 4295871359 55838738416 8590920720 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951349 1998-06-19 1987-04-28 1987-04-28 1998-06-19 2000-07-26 1993-11-15 1998-06-29 1987-04-28 1998-06-19 86370 10 @ONFEM1 BMG6144P1014 BMG6144P1014 650847 G6144P10 0230.HK^C26 0230.HK MINMETALS LAND LTD HKD0.10 HK BMU 25766 5342 3824 Y D 6508478 EQ HKG HK HKD 29916 1 41055 C 0 1 OSR HKG HKG EQU 29916 IND 55834870901 8590921648 4295871873 55834870901 8590921648 1 1 DC AC HKG ORD ORD COM HKG BMU 4294951333 2026-03-04 1991-12-20 1991-12-20 2026-03-03 2026-03-04 1991-12-20 1993-11-15 2026-03-03 1991-12-20 2026-03-03 86371 10 @LAYHO1 MYL9385OO005 MYL9385OO005 LAYHONG LAYHONG 650852 Y5226R10 LAYH.KL LAYH.KL LAY HONG NPV MY MYS 2547 15461 35428 Y A 6508520 EQ KLS MY MYR 45019 1 58425 C 1 1 OSR KUL MYS EQU IND 55838832347 8589951386 4295883811 55838832347 8589951386 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 1994-10-28 1994-10-28 2079-06-06 1994-10-20 1994-10-27 9999-12-31 1994-10-20 86372 10 @LEFOR1 AU000000LFC5 LE FORT CAPITAL AUD0.50 AU AUS 165678 126893 100570 Y D 6508616 EQ ASX AU AUD 55843764206 8591039911 4298437345 55843764206 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951190 1995-09-20 1988-12-01 1988-12-01 1995-08-01 1995-09-21 1990-11-29 1995-09-21 1988-12-01 1995-08-01 86376 10 @CHINA240 BMG215271096 810 810 BMZLRC G2152710 0810.HK 0810.HK CHINA CASTSON 81 F HKD0.01 HK BMU 6546 49167 40481 Y A BMZLRC2 EQ HKG HK HKD 47220 1 61531 C 1 1 OSR HKG HKG EQU IND 55838741125 8590942634 4295871475 55838741125 8590942634 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951349 2002-02-28 2015-03-30 2079-06-06 2002-02-28 2007-02-14 9999-12-31 2002-02-28 86377 10 @FLIND5 AU0000291494 RHK RHK BQ73DS Q3918140 RHK.AX^B25 RHK.AX RED HAWK MINING LT NPV AU AUS 6480 2540 40449 Y D BQ73DS2 EQ ASX AU AUD 24138 1 34032 C 0 1 OSR ASX AUS EQU IND 55840913888 8590921265 4295857277 55840913888 8590921265 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 2025-02-28 2002-02-20 2002-02-20 2025-02-25 2025-02-28 2002-02-20 2025-02-28 2002-02-20 2025-02-25 86379 10 @LEALE1 TW0001444A02 LEALEA ENTERPRISE PFD TWD10 TW TWN 151840 122370 3276 N D 6508779 PREF TAI TW TWD 21475287676 8590965240 4295891232 21475287676 8590020247 1 0 DC DC TAI PRF PRF COM TWN TWN 4294951681 1998-12-28 1993-11-10 1993-11-10 1998-12-28 1998-12-29 1990-08-08 1993-11-09 1998-12-29 1993-11-09 1998-12-28 86380 10 @LANNA2 TH0409010Z03 TH0409010Z03 LANNA LANNA 661055 Y5206F15 LANNA.BK LANNA.BK LANNA RESOURCES THB1(LOCAL) TH THA 3022 49016 19593 Y A 6610555 EQ BKK TH THB 27584 1 37987 C 1 1 OSR BAK THA EQU IND 55838832289 8590938608 4295892828 55838832289 8590938608 1 1 AC AC SET ORD ORD COM THA THA 4294952000 1994-07-12 1994-07-12 2079-06-06 1994-07-12 1994-07-12 9999-12-31 1994-07-12 86382 10 @LEADC2 JP3969400005 JP3969400005 6982 6982 650880 J3872310 6982.T 6982.T LEAD CO INC NPV JP JPN 40636 396 30612 Y A 6508809 EQ TKS JP JPY 29548 1 40310 C 1 1 OSR TYO JPN EQU IND 55837433200 8589956699 5000001491 55837433200 8589956699 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1988-04-15 1988-04-15 2079-06-06 1963-07-05 1990-03-23 9999-12-31 1963-07-05 86385 10 @LEADE4 IL0003180143 IL0003180143 650885 M6719A10 LDER.TA^A21 LDER.TA LEADER HLDGS & INV ILS1 IL ISR 42485 15163 5632 Y D 6508854 EQ TAE IL ILS 47319 1 61712 C 0 1 OSR TLV ISR PVT IND 55838832492 8589970871 4295875256 55838832492 8589970871 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951349 2021-01-21 1992-07-27 1992-07-27 2021-01-14 2021-01-21 1992-08-13 2021-01-21 1992-07-27 2021-01-14 86386 10 @LEADE5 JP3969350002 JP3969350002 6867 6867 650886 J3873410 6867.T 6867.T LEADER ELECTRONICS NPV JP JPN 25702 1113 32011 Y A 6508865 EQ TKS JP JPY 26605 1 36704 C 1 1 OSR TYO JPN EQU IND 55838789750 8589935822 4295879889 55838789750 8589935822 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951852 1991-11-28 1991-11-28 2079-06-06 1991-11-28 1991-11-28 9999-12-31 1991-11-28 86388 10 @LEADI6 BMG5412S1026 LEADING SPIRIT HIG HKD0.10 HK BMU 92088 101947 87774 Y D 6508906 EQ HKG HK HKD 21475442058 8590016771 5000278610 21475442058 8590016771 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951833 2001-05-10 1993-01-18 1993-01-18 2001-05-10 2004-01-19 1993-11-15 2004-01-20 1993-01-18 2001-05-10 86389 10 @VERTE6 JP3778220008 JP3778220008 9816 9816 650891 J9451T10 9816.T 9816.T STRIDERS CORP NPV JP JPN 35650 35310 3260 Y A 6508917 EQ TKS JP JPY 31348 1 42341 C 1 1 OSR TYO JPN EQU IND 55838793322 8589996411 4295879476 55838793322 8589996411 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 1991-03-05 1991-03-05 2079-06-06 1991-02-22 1991-10-25 9999-12-31 1991-02-22 86390 10 @NORTH102 ZAE000004024 NORTHERN BAKERIES ZAR0.10 ZA ZAF 92371 100248 63770 Y D 6508928 EQ JSE ZA ZAR 21475163087 8590001098 4295917399 21475163087 8590001098 1 1 DC DC JNB ORD ORD COM ZAF ZAF 1998-11-18 1990-01-03 1990-01-03 1998-11-26 1999-02-12 1995-12-04 1999-02-12 1990-01-03 1998-11-18 86391 10 @LEALE2 TW0001444008 TW0001444008 1444 1444 650893 Y5239M10 1444.TW 1444.TW LEALEA ENTERPRISE TWD10 TW TWN 35666 54831 3276 Y A 6508939 EQ TAI TW TWD 31440 1 42448 C 1 1 OSR TPE TWN EQU IND 55834752775 8590020247 4295891232 55834752775 8590020247 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951681 1990-08-08 1990-08-08 2079-06-06 1990-08-08 1990-08-12 9999-12-31 1990-08-08 86392 10 @LEBOW2 ZAE000004180 LEBOWA PLAT MINES ZAR0.01 ZA ZAF 160504 104832 79540 Y D 6508940 EQ JSE ZA ZAR 21475463264 8590009354 4295889243 21475463265 0 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951928 1997-08-29 1990-01-02 1990-01-02 1997-08-29 1997-09-02 1991-07-26 1997-09-02 1990-01-02 1997-08-29 86393 10 @LEMVE1 AU000000LEV8 AU000000LEV8 LEV 650901 Q5559S10 LEV.AX^A04 LEV.AX LEMVEST NPV AU AUS 159924 131093 103610 Y D 6509017 EQ ASX AU AUD 21629 1 30154 C 0 1 OSR ASX AUS EQU IND 21475399971 8591043331 4295857899 21475399971 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951833 2003-12-23 1991-10-18 1991-10-18 2003-12-29 2004-01-06 1990-11-29 2004-01-07 1990-11-29 2003-12-23 86395 10 @ELGOO1 IL0005590133 IL0005590133 ELGO ELGO 650905 M8788410 ELGO.TA^A13 ELGO.TA ELGO IRRIGATION ORD ILS1 IL ISR 42486 23478 5633 Y D 6509051 EQ TAE IL ILS 50575 1 66185 C 0 1 OSR TLV ISR EQU IND 55838815990 8589969511 4295926316 55838815990 8589969511 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951629 2013-01-16 1994-01-31 1994-01-31 2013-01-03 2013-01-13 1994-01-11 2013-01-16 1994-01-11 2013-01-03 86396 10 @MIGDA1 IL0010811656 IL0010811656 MGDL MGDL 650906 M7007912 MGDL.TA MGDL.TA MIGDAL INS & FINAN ILS0.01 IL ISR 43818 27490 37086 Y A 6509062 EQ TAE IL ILS 20974 1 29284 C 1 1 OSR TLV ISR EQU FIN 55838834992 8590023542 4295875062 55838834992 8590023542 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951347 1997-04-07 1997-04-07 2079-06-06 1997-01-01 2000-03-21 9999-12-31 1997-01-01 86398 10 @ITMIC2 INE194B01029 INE194B01029 PANORAMUNI PANORAMUNI 650910 Y4213612 PANU.NS^G20 PANU.NS PANORAMIC UNIVERSL INR5 IN IND 148011 120335 97042 Y D 6509103 EQ NSE IN INR 69917 1 88647 C 0 1 OSR NSE IND EQU IND 55837407500 8590004918 4295873413 55837407500 8590004918 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951602 2020-09-07 2005-08-24 2005-08-24 2019-04-01 2020-07-10 2005-08-24 2020-09-07 2005-08-24 2019-04-01 86402 10 @LEECH1 TW0001517001 TW0001517001 1517 1517 650918 Y5247410 1517.TW 1517.TW LEE CHI ENTERPRISE TWD10 TW TWN 41783 25615 31578 Y A 6509181 EQ TAI TW TWD 35734 1 47361 C 1 1 OSR TPE TWN EQU IND 55834762392 8589972467 4295891650 55834762392 8589972467 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951608 1995-11-14 1995-11-14 2079-06-06 1995-11-14 1995-11-10 9999-12-31 1995-11-10 86403 10 @KINGL1 TW0005502009 KINGLAND CONSTRUCT TWD10 TW THA 151833 122363 98726 Y D 6509200 EQ XTO TW TWD 21475202899 8590965141 4295917452 21475202899 1 0 DC DC TWO ORD ORD COM TWN TWN 4294951649 2002-01-23 1997-02-03 1997-02-03 2002-01-23 2002-01-25 1997-03-15 2002-01-25 1997-02-03 2002-01-23 86404 10 @LEECH2 TW0001704005 TW0001704005 1704 1704 650925 Y5242410 1704.TW^A19 1704.TW LCY CHEMICAL CORP TWD10 TW TWN 40394 24928 47285 Y D 6509255 EQ TAI TW TWD 35733 1 47589 C 0 1 OSR TPE TWN EQU IND 55834925905 8589989113 4295891251 55834925905 8589989113 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951950 2019-01-29 1987-09-08 1987-09-08 2019-01-23 2019-01-30 1990-03-25 2019-01-29 1987-09-08 2019-01-23 86405 10 @THINS1 KYG7713B1196 KYG7713B1196 8096 8096 B95V15 G7713B11 8096.HK^B17 8096.HK RUIFENG PETROLEUM HKD0.05 HK CYM 6504 9566 40467 Y D B95V152 EQ HKG HK HKD 46129 1 60402 C 0 1 OSR HKG HKG EQU IND 55838754132 8590924531 4295871484 55838754132 8590924531 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951990 2017-02-06 2002-02-27 2013-02-07 2079-06-06 2017-02-06 2002-03-04 2017-02-06 2002-02-27 2017-02-06 86406 10 @WACOM2 KR7045050002 KR7045050002 045050 045050 650928 Y9386410 045050.KQ^K12 045050.KQ CURIOUS CO LTD KRW500 KR KOR 3951 3282 10748 Y D 6509288 EQ KOS KR KRW 34535 1 46656 C 0 1 OSR KDQ KOR EQU 34535 IND 55834662634 8589934595 4295882390 55834662634 8589934595 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951852 2012-11-27 2001-08-02 2001-08-02 2012-11-26 2012-11-27 2002-05-01 2012-11-27 2001-08-02 2012-11-26 86407 10 @LEEHI1 HK0068000436 HK0068000436 650936 Y5252311 0068.HK^J22 0068.HK LEE HING DEVMNT NPV HK HKG 49062 3808 43574 Y D 6509363 EQ HKG HK HKD 22783 1 32398 C 0 1 OSR HKG HKG EQU IND 55838736859 8590922172 4295870903 55838736859 8590922172 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951368 2022-10-18 1973-01-01 1973-01-01 2021-03-16 2022-10-18 1993-11-15 2022-10-17 1973-01-01 2021-03-16 86413 10 @RECLA1 AU000000RNL7 AU000000RNL7 RNL RNL BZ4VCL Q8050617 RNL.AX^D20 RNL.AX RISION LTD NPV AU AUS 6494 16948 40457 Y D BZ4VCL8 EQ ASX AU AUD 24260 1 33671 C 0 1 OSR ASX AUS EQU IND 55835584437 8589958070 4295857302 55835584437 8589958070 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951202 2020-04-20 2002-02-21 2016-01-07 2079-06-06 2020-04-20 2016-01-07 2020-04-20 2002-02-21 2020-04-20 86418 10 @NORTH103 CNE100000155 650978 Y6411M10 8197.HK^C20 8197.HK BAYTACARE PHARMACE 'H'CNY0.10 HK CHN 6548 48173 40483 Y D 6509783 EQ HKG HK HKD 47138 1 61676 C 0 1 OSR HKG HKG EQU IND 55838741098 8590942291 4295864400 55838741098 8590942291 1 1 DC DC HKG ORD ORD COM HKG CHN 4294951266 2020-03-18 2002-02-28 2002-02-28 2018-09-26 2020-03-18 2002-03-04 2020-03-17 2002-02-28 2018-09-26 86419 10 @LAISU6 HK0000356805 HK0000356805 191 191 BF99WX Y5144920 0191.HK 0191.HK LAI SUN GARMT INTL NPV POST CON HK HKG 39974 25720 25468 Y A BF99WX9 EQ HKG HK HKD 29347 1 39981 C 1 1 OSR HKG HKG EQU IND 55834801935 8590932009 4295870904 55834801935 8590932009 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1987-12-03 1987-12-03 2079-06-06 1987-12-03 1993-11-15 9999-12-31 1987-12-03 86420 10 @BGTEC2 KR7046310009 KR7046310009 046310 046310 650981 Y0880A10 046310.KQ 046310.KQ BG T&A CO KRW500 KR KOR 6302 52084 34951 Y A 6509813 EQ KOS KR KRW 34682 1 46690 C 1 1 OSR KDQ KOR EQU 34682 IND 55834623839 8590004676 4295882056 55834623839 8590004676 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2002-02-05 2002-02-05 2079-06-06 2002-02-05 2002-04-26 9999-12-31 2002-02-05 86421 10 @TSRCA1 MYL5042OO006 MYL5042OO006 TSRCAP TSRCAP 650989 Y8998Y10 TSRP.KL TSRP.KL TSR CAPITAL NPV MY MYS 7000 20059 39037 Y A 6509891 EQ KLS MY MYR 32980 1 43912 C 1 1 OSR KUL MYS EQU IND 55838860968 8589963991 4295883581 55838860968 8589963991 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2002-03-26 2002-03-26 2079-06-06 2002-03-26 2002-05-15 9999-12-31 2002-03-26 86423 10 @IMASE1 JP3149100004 JP3149100004 7266 7266 650995 J2359B10 7266.T 7266.T IMASEN ELEC IND CO NPV JP JPN 44191 40508 35224 Y A 6509954 EQ TKS JP JPY 25815 1 35816 C 1 1 OSR TYO JPN EQU IND 55837430034 8590029131 4295879282 55837430034 8590029131 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1996-12-17 1996-12-17 2079-06-06 2001-09-04 2003-11-11 9999-12-31 1996-12-17 86425 10 @LIVES2 KW0EQ0701213 KW0EQ0701213 CATTL CATTL 650998 M6777C10 CATT.KW CATT.KW LIVESTOCK TRANS&TR KWD0.1 KW KWT 9336 23680 28852 Y A 6509987 EQ KUW KW KWD 25176 1 34523 C 1 1 OSR KUW KWT EQU IND 55839759711 8589978237 4295882761 55839759711 8589978237 1 1 AC AC KUW ORD ORD GVTDA KWT KWT 4294951438 2001-04-05 2001-04-05 2079-06-06 1984-09-29 1997-02-28 9999-12-31 1984-09-29 86427 10 @DONGA14 KR7041930009 KR7041930009 041930 041930 651003 Y2093210 041930.KQ 041930.KQ DONGA HWASUNG KRW500 KR KOR 6106 21827 11025 Y A 6510031 EQ KOS KR KRW 34235 1 45646 C 1 1 OSR KDQ KOR EQU 34235 IND 55834621842 8589970367 4295882619 55834621842 8589970367 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2001-12-26 2001-12-26 2079-06-06 2001-12-26 2002-04-30 9999-12-31 2001-12-26 86428 10 @SANGS3 KR7041650003 KR7041650003 041650 041650 651004 Y7500610 041650.KS 041650.KS SANGSIN BRAKE KRW500 KR KOR 5290 2269 10962 Y A 6510042 EQ KRX KR KRW 31823 1 42891 C 1 1 OSR KRX KOR EQU 31823 IND 55834621562 8589963010 4295882202 55834621562 8589963010 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951698 2001-11-15 2001-11-15 2079-06-06 2004-10-27 2005-06-14 9999-12-31 2001-11-15 86429 10 @ZUNGW2 KR7045510005 KR7045510005 045510 045510 651005 Y9891Z10 045510.KQ 045510.KQ ZUNGWON EN-SYS INC KRW500 KR KOR 10264 13776 9602 Y A 6510053 EQ KOS KR KRW 34648 1 45958 C 1 1 OSR KDQ KOR EQU IND 55834627320 8589957718 4295881354 55834627320 8589957718 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2000-09-07 2000-09-07 2079-06-06 2000-09-07 2002-05-09 9999-12-31 2000-09-07 86432 10 @TAECH1 KR7008540007 KR7008540007 008540 008540 651010 Y3879F10 008540.KS^F12 008540.KS KOREA BEST PRODUCE KRW500 KR KOR 25831 26639 3879 Y D 6510105 EQ KRX KR KRW 34428 1 46154 C 0 1 OSR KRX KOR EQU 34428 IND 55834589781 8589982335 4295881457 55834589781 8589982335 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951678 2012-06-08 1990-01-16 1990-01-16 2012-06-07 2012-06-08 1997-10-22 2012-06-14 1990-01-16 2012-06-07 86434 10 @LLOYD43 INE281B01032 LLOYDSME LLOYDSME BD3GM4 Y5298711 LYMT.NS LYMT.NS LLOYDS METALS & EN INR1 IN IND 4523 28055 4873 Y A BD3GM43 EQ NSE IN INR 68407 1 86462 C 1 1 OSR NSE IND EQU 68407 IND 236778300002 8589996788 4295874250 236778300002 8589996788 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951915 1993-01-20 1993-01-20 2079-06-06 1995-02-21 1993-11-20 9999-12-31 1993-01-20 86441 10 @SAMCH4 KR7000250001 KR7000250001 000250 000250 651027 Y7467T10 000250.KQ 000250.KQ SAM CHUN DANG PHAR KRW500 KR KOR 10783 4228 24051 Y A 6510279 EQ KOS KR KRW 94820 1 119373 C 1 1 OSR KDQ KOR EQU 94820 IND 55834585231 8589939081 4295882328 55834585231 8589939081 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951267 2000-10-05 2000-10-05 2079-06-06 2000-10-04 2003-05-05 9999-12-31 2000-10-04 86443 10 @SEWCO1 BMG9723F1225 209 209 BS44V0 G9723F12 0209.HK 0209.HK WINSHINE SCIENCE C HKD0.01 (POST COMP) HK BMU 6599 40290 40519 Y A BS44V00 EQ HKG HK HKD 34574 1 46227 C 1 1 OSR HKG HKG EQU IND 55834852895 8590938300 4295871485 55834852895 8590938300 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951617 2002-03-06 2002-03-06 2079-06-06 2002-03-06 2002-03-26 9999-12-31 2002-03-06 86445 10 @INFOR31 TW0002495009 TW0002495009 2495 2495 651032 Y4082910 2495.TW 2495.TW INFORTREND TECHNOL TWD10 TW TWN 6987 16453 39022 Y A 6510321 EQ TAI TW TWD 31758 1 42830 C 1 1 OSR TPE TWN EQU IND 55834894615 8589974988 4295891770 55834894615 8589974988 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951236 2002-03-25 2002-03-25 2079-06-06 2002-02-04 2002-04-15 9999-12-31 2002-02-04 86446 10 @PBAHO1 MYL5041OO008 PBA PBA 651035 Y6797E10 PBAH.KL PBAH.KL PBA HOLDINGS NPV MY MYS 7113 22008 28164 Y A 6510354 EQ KLS MY MYR 44971 1 58369 C 1 1 OSR KUL MYS EQU IND 55838844631 8589972670 4295883583 55838844631 8589972670 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951168 2002-04-18 2002-04-18 2079-06-06 2002-04-18 2002-05-15 9999-12-31 2002-04-18 86449 10 @YAMAD3 JP3938900002 4351 4351 651047 J9558M10 4351.T 4351.T YAMADA SERVICER NPV JP JPN 6479 38783 40448 Y A 6510473 EQ TKS JP JPY 29627 1 40424 C 1 1 OSR TYO JPN EQU IND 55838787297 8590017754 4295878448 55838787297 8590017754 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951374 2002-03-20 2002-03-20 2079-06-06 2002-03-20 2002-02-26 9999-12-31 2002-02-26 86451 10 @TAEKY3 KR7006890008 KR7006890008 006890 006890 651051 Y8T45311 006890.KS 006890.KS TAEKYUNG CHEMICAL KRW500 KR KOR 20024 5100 30183 Y A 6510514 EQ KRX KR KRW 34253 1 45696 C 1 1 OSR KRX KOR EQU 34253 IND 55834590049 8589954136 4295882248 55834590049 8589954136 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951946 1996-07-01 1996-07-01 2079-06-06 2003-01-28 2005-06-14 9999-12-31 1996-07-01 86452 10 @TIMES5 KR7020710000 KR7020710000 020710 020710 651052 Y8840T10 020710.KQ 020710.KQ SIGONG TECH CO LTD KRW500 KR KOR 20146 41636 34079 Y A 6510525 EQ KOS KR KRW 30267 1 41118 C 1 1 OSR KDQ KOR EQU 30267 IND 55834612117 8589993849 4295882096 55834612117 8589993849 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951766 1999-08-13 1999-08-13 2079-06-06 1999-08-13 2002-04-22 9999-12-31 1999-08-13 86453 10 @HIGHT2 TW0002498003 TW0002498003 2498 2498 651053 Y3732M11 2498.TW 2498.TW HTC CORPORATION TWD10 TW TWN 6992 26371 39029 Y A 6510536 EQ TAI TW TWD 32079 1 43075 C 1 1 OSR TPE TWN EQU IND 55834895071 8589969777 4295891746 55834895071 8589969777 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951233 2002-03-26 2002-03-26 2079-06-06 2002-03-26 2002-03-29 9999-12-31 2002-03-26 86454 10 @POWER52 TW0006167000 6167 6167 651055 Y7081A10 6167.TWO 6167.TWO POWERTIP TECH CORP TWD10 TW TWN 6996 13195 39033 Y A 6510558 EQ XTO TW TWD 31309 1 42284 C 1 1 OSR TPO TWN EQU IND 55838789395 8589938674 4295892128 55838789395 8589938674 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951213 2002-03-26 2002-03-26 2079-06-06 2002-01-02 2002-05-13 9999-12-31 2002-01-02 86455 10 @HEERI2 KR7037440005 KR7037440005 037440 037440 651057 Y3120310 037440.KQ 037440.KQ HEERIM ARCHS&PLANN KRW500 KR KOR 20002 35907 30167 Y A 6510570 EQ KOS KR KRW 36256 1 48108 C 1 1 OSR KDQ KOR EQU 36256 IND 55834613374 8590011745 4295882725 55834613374 8590011745 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951807 2000-02-03 2000-02-03 2079-06-06 2000-02-03 2002-05-01 9999-12-31 2000-02-03 86456 10 @MSCCO1 KR7009780008 KR7009780008 009780 009780 651058 Y6147G10 009780.KQ 009780.KQ MSC CO KRW500 KR KOR 19882 23185 32803 Y A 6510581 EQ KOS KR KRW 34551 1 46659 C 1 1 OSR KDQ KOR EQU 34551 IND 55834584913 8589963927 4298008983 55834584913 8589963927 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951445 1996-08-16 1996-08-16 2079-06-06 1993-10-12 2002-04-22 9999-12-31 1993-10-12 86457 10 @NEWCH1 KYG4642K1040 KYG4642K1040 B9GR4N G4642K10 8085.HK^I20 8085.HK HK LIFE SCIENCES & HKD0.04 HK CYM 6611 52189 40528 Y D B9GR4N8 EQ HKG HK HKD 46840 1 61012 C 0 1 OSR HKG HKG EQU IND 55838753778 8590942356 4295871479 55838753778 8590942356 1 1 DC DC HKG ORD ORD COM HKG CYM 1004365420 2020-09-14 2002-03-07 2002-03-07 2019-07-04 2020-09-14 2002-03-07 2020-09-13 2002-03-07 2019-07-04 86458 10 @AMPSH3 AU00000ARTN5 AMP SHOPPING CNTR NEW NPV UNITS EX DRP AU AUS 82519 70705 59647 N D 6510644 EQ ASX AU AUD 21475358616 21475358615 4295857417 21475358616 8589966869 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951333 2003-06-20 2002-03-07 2002-03-07 2003-06-23 2002-06-25 2002-02-27 2002-06-25 2002-02-27 2002-06-25 86459 10 @GANDE21 AU0000GANNH9 GANDEL RETAIL TST NEW NPV UNITS(31/12/2002) AU AUS 82539 63827 4628 N D 6510655 EQ ASX AU AUD 55839566759 8589943093 4295857212 55839566759 8590919844 1 0 DC DC ASX ORD ORD CINV AUS AUS 4294951320 2002-06-20 2002-03-01 2002-03-01 2002-06-21 2002-06-25 2002-02-27 2002-06-25 2002-02-27 2002-06-20 86464 10 @TRADE20 KYG6021S1949 8163 8163 BM9CLH G6021S19 8163.HK 8163.HK NOIZ GROUP LTD HKD0.1 HK CYM 6612 50369 40529 Y A BM9CLH4 EQ HKG HK HKD 47261 1 61701 C 1 1 OSR HKG HKG EQU IND 55838741071 8590943360 4295871481 55838741071 8590943360 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951366 2002-03-07 2014-10-15 2079-06-06 2002-03-07 2014-07-24 9999-12-31 2002-03-07 86465 10 @CONSD58 AU00000CFAR7 CONSD FOODS AUST NPV(NIL PD 3/4/2002) AU AUS 82568 100787 86360 N D 6510859 EQ ASX AU AUD 55839922791 8590014719 4295857690 55839922791 1 0 DC DC ASX RTS RTS COM AUS AUS 4294951445 2002-03-25 2002-03-05 2002-03-05 2002-03-25 2002-03-27 2002-02-27 2002-03-27 2002-02-27 2002-03-25 86473 10 @DAEDO7 KR7012510004 KR7012510004 012510 012510 651098 Y2197R10 012510.KS 012510.KS DOUZONE BIZON CO L KRW500 KR KOR 25207 14665 34800 Y A 6510989 EQ KRX KR KRW 29670 1 40332 C 1 1 OSR KRX KOR EQU 29670 IND 55834595821 8589951890 4295881725 55834595821 8589951890 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951202 1988-10-28 1988-10-28 2079-06-06 1988-10-28 2002-04-22 9999-12-31 1988-10-28 86474 10 @DONGI9 KR7004840005 KR7004840005 004840 004840 651100 Y2125Q10 004840.KS 004840.KS DRB HOLDING CO LT KRW500 KR KOR 24968 47649 41855 Y A 6511001 EQ KRX KR KRW 29254 1 39770 C 1 1 OSR KRX KOR EQU 29254 IND 55834586289 8590000756 5000002665 55834586289 8590000756 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951694 1984-07-02 1984-07-02 2079-06-06 1976-05-21 2002-04-29 9999-12-31 1976-05-21 86477 10 @JMPKR2 KR7054790001 KR7054790001 054790 054790 651103 Y4446110 054790.KQ^D07 054790.KQ JMP KRW500 KR KOR 5641 3084 40610 Y D 6511034 EQ KOS KR KRW 36378 1 48511 C 0 1 OSR KDQ KOR EQU IND 21475206488 8589956622 4296402406 21475206488 8589956622 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951856 2007-06-26 2001-12-06 2001-12-06 2007-06-25 2007-04-24 2002-04-29 2007-04-24 2001-12-06 2007-04-24 86484 10 @KOKOE3 KR7039530001 KR7039530001 039530 039530 651110 Y4818N10 039530.KQ^E15 039530.KQ CNK INTERNATIONAL KRW500 KR KOR 20067 33661 33993 Y D 6511108 EQ KOS KR KRW 31393 1 42633 C 0 1 OSR KDQ KOR EQU 31393 IND 55834616742 8589985160 4295882249 55834616742 8589985160 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951895 2015-05-19 2000-03-22 2000-03-22 2015-05-18 2015-05-19 2002-05-13 2015-05-19 2000-03-22 2015-05-18 86485 10 @KOMEL2 KR7049430002 KR7049430002 049430 049430 651111 Y4820W10 049430.KQ 049430.KQ KOMELON CORPORATIO KRW500 KR KOR 547 47196 36535 Y A 6511119 EQ KOS KR KRW 30321 1 40934 C 1 1 OSR KDQ KOR EQU 30321 IND 55834626481 8590014586 4295882261 55834626481 8590014586 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951629 2001-01-16 2001-01-16 2079-06-06 2001-01-16 2002-05-13 9999-12-31 2001-01-16 86486 10 @INKTE1 KR7049550007 KR7049550007 049550 049550 651112 Y4083U10 049550.KQ 049550.KQ INKTEC KRW500 KR KOR 6568 53845 40495 Y A 6511120 EQ KOS KR KRW 94031 1 118409 C 1 1 OSR KDQ KOR EQU 94031 IND 55834630012 8590028502 4295881405 55834630012 8590028502 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951938 2002-02-28 2002-02-28 2079-06-06 2002-02-28 2002-05-13 9999-12-31 2002-02-28 86488 10 @LEIGH10 AU000000CIM7 AU000000CIM7 CIM CIM BX17Q1 Q2424E10 CIM.AX^E22 CIM.AX CIMIC GROUP LTD NPV AU AUS 46232 18120 29453 Y D BX17Q13 EQ ASX AU AUD 19475 1 27370 C 1 1 OSR ASX AUS PVT IND 55835589198 8590928501 4295857469 55835589198 8590928501 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2022-05-11 1973-01-01 1973-01-01 2022-05-06 2022-05-11 1990-10-23 2022-05-11 1973-01-01 2022-05-06 86492 10 @LEISU17 AU000000LSI5 LEISURE INDS INTL A!0.20 AU AUS 91839 74782 63303 Y D 6511539 EQ ASX AU AUD 55840263571 8589982513 4297712508 55840263571 1 0 DC DC ASX ORD ORD COM AUS AUS 1993-11-15 1991-01-30 1991-01-30 1993-11-15 1993-12-16 1990-11-29 1993-12-16 1990-11-29 1993-11-15 86494 10 @LEMAR1 AU000000LMC1 AU000000LMC1 LMC LMC 651157 Q5527910 LMC.AX^A16 LMC.AX LEMARNE CORP NPV AU AUS 48231 53516 1575 Y D 6511573 EQ ASX AU AUD 21524 1 30427 C 0 1 OSR ASX AUS EQU IND 55835590741 8590026249 4295857902 55835590741 8590026249 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951833 2016-01-04 1989-01-11 1989-01-11 2014-07-07 2016-01-04 1990-11-29 2016-01-04 1989-01-11 2014-07-07 86495 10 @HYUND62 KR7029890001 HYUNDAI MICROELECT KRW5000 KR KOR 106015 77987 67622 Y D 6511584 EQ KRX KR KRW 1999-10-08 1996-11-11 1996-11-11 1999-10-08 1996-11-11 1999-10-08 86496 10 @RUMPU1 MYL8494OO006 MYL8494OO006 LBICAP LBICAP 651160 Y5227410 LBIP.KL LBIP.KL LBI CAPITAL BERHAD NPV MY MYS 26121 5481 19223 Y A 6511603 EQ KLS MY MYR 23738 1 32927 C 1 1 OSR KUL MYS EQU IND 55838832398 8589952171 4295883335 55838832398 8589952171 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1992-04-10 1992-04-10 2079-06-06 1992-02-28 1998-11-10 9999-12-31 1992-02-28 86497 10 @BESTW4 BMG8661J1045 BMG8661J1045 718 718 BYZD99 G8661J10 0718.HK 0718.HK TAI UNITED HOLDING HKD0.05 HK BMU 24527 27723 49733 Y A BYZD993 EQ HKG HK HKD 33414 1 44709 C 1 1 OSR HKG HKG EQU IND 55838737030 8590932631 4295871075 55838737030 8590932631 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1995-10-02 2013-11-20 2079-06-06 1995-10-02 2007-01-11 9999-12-31 1995-10-02 86502 10 @CHONG31 TW0005534002 TW0005534002 5534 5534 651178 Y1582T10 5534.TW 5534.TW CHONG HONG CONSTRU TWD10 TW TWN 6993 3494 39030 Y A 6511788 EQ TAI TW TWD 36099 1 48083 C 1 1 OSR TPE TWN EQU IND 55838788080 8589940952 4295892005 55838788080 8589940952 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 2002-03-26 2002-03-26 2079-06-06 2002-03-26 2004-10-21 9999-12-31 2002-03-26 86504 10 @HOMEB4 AU000000HME5 AU000000HME5 HME HME 651185 HME.AX^L07 HME.AX HOME BUILDING SOCI NPV AU AUS 6578 11286 21647 Y D 6511852 EQ ASX AU AUD 23260 2 32376 C 0 1 OSR ASX AUS EQU BNK 21475296547 8590925200 4295857279 21475296547 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951386 2007-12-06 2002-03-01 2002-03-01 2007-12-06 2007-12-27 2002-09-27 2007-12-21 2002-03-01 2007-12-06 86505 10 @LENCO1 ZAE000004149 LENCO HLDGS NPV ZA ZAF 92372 64202 63771 Y D 6511885 EQ JSE ZA ZAR 21475382297 8589947873 4295888432 21475382297 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951353 2001-06-12 1990-01-02 1990-01-02 2001-06-13 2001-06-28 1753-01-01 2001-06-28 1753-01-01 2001-06-12 86506 10 @DNASU1 ZAE000022794 DNA SUPPLY CHAIN ZAR0.01 ZA ZAF 92373 89659 63772 Y D 6511937 EQ JSE ZA ZAR 55839659947 8589986125 4295888613 55839659947 8589986125 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951740 2003-10-10 1992-11-05 1992-11-05 2003-10-13 2005-11-20 2007-02-03 2007-06-02 1992-11-05 2003-10-10 86507 10 @LENDL6 AU000000LLC3 AU000000LLC3 LLC LLC 651200 Q5536811 LLC.AX LLC.AX LENDLEASE CORP LTD NPV (STAPLED) AU AUS 46076 26970 117 Y A 6512004 EQ ASX AU AUD 19478 1 27422 C 1 1 OSR ASX AUS EQU 19478 IND 55835589307 8590932123 4295856614 55835589307 8590932123 1 1 AC AC ASX STAPLED STAPLED COM AUS AUS 4294951333 1973-01-01 1973-01-01 2079-06-06 1962-06-30 1990-03-25 9999-12-31 1962-06-30 86511 10 @TRIGY1 INE948A01012 INE948A01012 TRIGYN TRIGYN 651231 Y5237S11 TRIG.NS TRIG.NS TRIGYN TECHNOLOGIE INR10 IN IND 36711 20256 42168 Y A 6512316 EQ NSE IN INR 38685 1 51274 C 1 1 OSR NSE IND EQU 38685 IND 55837410938 8589971558 4295873843 55837410938 8589971558 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 1995-03-16 1995-03-16 2079-06-06 1998-04-15 2000-08-10 9999-12-31 1995-03-16 86513 10 @WATER38 KYG9477E1070 KYG9477E1070 1161 1161 651233 G9477E10 1161.HK 1161.HK WATER OASIS GROUP HKD0.10 HK CYM 6628 36650 11118 Y A 6512338 EQ HKG HK HKD 32606 1 43757 C 1 1 OSR HKG HKG EQU IND 55834701602 8590937392 4295871480 55834701602 8590937392 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951504 2002-03-11 2002-03-11 2079-06-06 2002-03-11 2002-03-07 9999-12-31 2002-03-07 86515 10 @DAELI7 KR7006570006 006570 006570 651236 Y1594Z10 006570.KS 006570.KS DAELIM TRADING KRW1000 KR KOR 34721 36168 33346 Y A 6512361 EQ KRX KR KRW 29243 1 40016 C 1 1 OSR KRX KOR EQU 29243 IND 55834589081 8589990176 4295880942 55834589081 8589990176 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951635 1984-07-02 1984-07-02 2079-06-06 1975-11-20 2002-04-30 9999-12-31 1975-11-20 86516 10 @DAIHA9 KR7023910003 KR7023910003 023910 023910 651237 Y1892U10 023910.KQ 023910.KQ DAI HAN PHARM KRW500 KR KOR 19974 46717 32904 Y A 6512372 EQ KOS KR KRW 36553 1 48674 C 1 1 OSR KDQ KOR EQU IND 55834603203 8590010444 4295882016 55834603203 8590010444 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951267 1996-09-25 1996-09-25 2079-06-06 1994-11-23 2002-03-07 9999-12-31 1994-11-23 86518 10 @ENVIR20 KR7036590008 KR7036590008 036590 036590 651239 Y2296T10 036590.KQ^D05 036590.KQ KOREA NEO TECH CO KRW500 KR KOR 248499 188879 145297 Y D 6512394 EQ KOS KR KRW 36023 1 47929 C 0 1 OSR KDQ KOR EQU IND 55839751171 8589949490 4295957448 55839751171 8589949490 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951797 2005-04-15 2001-05-10 2001-05-10 2005-04-15 2005-04-16 2002-04-22 2005-04-18 2001-05-10 2005-04-15 86519 10 @KOREA226 KR7037110004 KR7037110004 037110 037110 651241 Y4473R10 037110.KQ^E10 037110.KQ JS COMPANY LIMITED KRW500 KR KOR 20247 49473 27546 Y D 6512413 EQ KOS KR KRW 36157 1 48144 C 0 1 OSR KDQ KOR EQU IND 55834613883 8590026050 4298015100 55834613883 8590026050 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951205 2010-04-30 2000-07-11 2000-07-11 2010-04-30 2010-05-01 2002-04-22 2010-05-01 2000-07-11 2010-04-30 86520 10 @SAMHO1 KR7011150000 KR7011150000 011150 011150 651242 Y1671L10 011150.KS 011150.KS CJ SEAFOOD CORP KRW500 KR KOR 25403 23666 30120 Y A 6512424 EQ KRX KR KRW 34694 1 46692 C 1 1 OSR KRX KOR EQU 34694 IND 55834593209 8589966359 4295881179 55834593209 8589966359 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951437 1988-11-28 1988-11-28 2079-06-06 1988-11-26 2002-03-28 9999-12-31 1988-11-26 86521 10 @SAMHO2 KR7011151008 KR7011151008 011155 011155 651243 Y1671L11 011155.KS 011155.KS CJ SEAFOOD CORP PRF KRW500 KR KOR 26601 23665 30120 N A 6512435 PREF KRX KR KRW 34694 2 46396 P 1 1 KRX KOR EQU 34694 IND 55834595022 8589967848 4295881179 55834595022 8589966359 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951437 1990-01-15 1990-01-15 2079-06-06 1988-11-26 2002-03-28 9999-12-31 1990-01-15 86522 10 @QUIKT4 AU000000QTK8 AU000000QTK8 QTK QTK 651245 Q7956211 QTK.AX^I08 QTK.AX QUIKTRAK NETWORKS NPV AU AUS 48406 50957 1626 Y D 6512457 EQ ASX AU AUD 22800 1 31656 C 0 1 OSR ASX AUS EQU IND 55835585435 8590943790 4295857215 55835585435 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951833 2008-08-14 1988-06-27 1988-06-27 2008-08-15 2008-09-19 1995-07-12 2008-09-19 1988-06-27 2008-08-14 86523 10 @TAIHA2 KR7001440007 001440 001440 651247 Y8373R10 001440.KS 001440.KS TAIHAN CABLE & SOL KRW1000 KR KOR 40509 45909 2335 Y A 6512479 EQ KRX KR KRW 20804 1 29400 C 1 1 OSR KRX KOR EQU 20804 IND 55834583994 8589988074 4295881241 55834583994 8589988074 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951831 1984-07-02 1984-07-02 2079-06-06 1968-12-27 1997-10-22 9999-12-31 1968-12-27 86524 10 @KBCOL1 JP3280800008 2920 KB CO LTD JPY50 JP JPN 105963 87196 55769 Y D 6512480 EQ JAS JP JPY 21475254967 8589974422 4295879753 21475254967 8589974422 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951445 2002-04-05 1996-08-16 1996-08-16 2002-04-22 2002-04-29 1996-07-19 2002-04-29 1996-07-19 2002-04-05 86525 10 @LEOFO1 TW0002705001 TW0002705001 2705 2705 651258 Y5258310 2705.TW 2705.TW LEOFOO DEVELOPMENT TWD10 TW TWN 34134 10121 2722 Y A 6512587 EQ TAI TW TWD 35735 1 47408 C 1 1 OSR TPE TWN EQU IND 55834919834 8589946812 4295891543 55834919834 8589946812 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951599 1989-07-03 1989-07-03 2079-06-06 1988-12-24 1990-03-25 9999-12-31 1988-12-24 86526 10 @LEONG2 MYL4839OO006 MYL4839OO006 LHH LHH 651259 Y5259L10 LHHS.KL^D12 LHHS.KL LEONG HUP HLDGS MYR1 MY MYS 35990 32453 35838 Y D 6512598 EQ KLS MY MYR 18323 1 25729 C 0 1 OSR KUL MYS EQU IND 55838832724 8589979956 4295883295 55838832724 8589979956 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951750 2012-04-27 1990-10-29 1990-10-29 2012-04-02 2012-04-27 2001-11-26 2012-04-27 1990-10-29 2012-04-02 86528 10 @WOORE2 KR7037400009 037400 037400 651263 Y9695D10 037400.KQ 037400.KQ WOOREE ENTERPRISE KRW500 KR KOR 20166 43810 9030 Y A 6512639 EQ KOS KR KRW 36248 1 48159 C 1 1 OSR KDQ KOR EQU 36248 IND 55834614787 8590006840 4295881280 55834614787 8590006840 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951829 1999-12-16 1999-12-16 2079-06-06 1999-12-16 2002-04-22 9999-12-31 1999-12-16 86529 1 K7514Y12 OLICOM A/S WT EXP 091200 US DNK 154365 124240 26389 N D 2087841 EQ NAS US USD 2000-04-05 1997-06-20 1997-06-20 2000-04-05 1997-06-20 2000-04-05 86530 10 @AFMIN2 AU000000EQE3 AU000000EQE3 EQE EQE B8H75P Q3596L10 EQE.AX^C25 EQE.AX EQUUS MINING LTD NPV AU AUS 42440 43653 20056 Y D B8H75P9 EQ ASX AU AUD 26238 1 36636 C 0 1 OSR ASX AUS EQU IND 55835579412 8590939462 4295858118 55835579412 8590939462 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2025-03-17 1995-12-15 2021-12-15 2079-06-06 2025-03-17 2021-12-15 2025-03-17 1995-12-15 2025-03-17 86531 10 @CHERR2 AU000000CYL6 CHERRY LANE FASHN A!0.50 AU AUS 115055 101427 67991 Y D 6512703 EQ ASX AU AUD 21475229244 21475229243 4296828999 21475229244 1 0 DC DC ASX ORD ORD COM AUS 1991-09-27 1988-06-27 1988-06-27 1991-09-27 1990-11-22 1983-06-17 1992-05-25 1983-06-17 1990-11-22 86532 10 @EDION1 JP3164470001 JP3164470001 2730 2730 651271 J1266Z10 2730.T 2730.T EDION CORP NPV JP JPN 48138 36978 40005 Y A 6512714 EQ TKS JP JPY 27856 1 38344 C 1 1 OSR TYO JPN EQU IND 55834922351 8590005847 4295878180 55834922351 8590005847 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951478 1988-04-15 1988-04-15 2079-06-06 2002-03-28 2002-03-04 9999-12-31 1988-04-15 86533 10 @JOILM1 JP3840000008 JP3840000008 2613 2613 651274 J2838H10 2613.T 2613.T J-OIL MILLS INC NPV JP JPN 47203 25366 32151 Y A 6512747 EQ TKS JP JPY 32025 1 42974 C 1 1 OSR TYO JPN EQU IND 55834911263 8589964063 4295878469 55834911263 8589964063 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951435 1973-01-01 1973-01-01 2079-06-06 2002-03-31 2002-03-04 9999-12-31 1973-01-01 86535 10 @LEONG3 SG2D96002415 LEONG HUAT INDS SGD1 SG SGP 113691 110349 67711 Y D 6512769 EQ SES SG SGD 21475231857 8590020834 4295887911 21475231857 8590020834 1 1 DC DC SES ORD ORD COM SGP SGP 4294951915 1999-01-19 1984-05-09 1984-05-09 1999-01-19 2001-07-02 1991-01-08 2001-07-02 1984-05-09 1999-01-19 86536 10 @KYUSH8 JP3245300003 JP3245300003 8340 8340 651277 J3858610 8340.T^I07 8340.T KYUSHU-SHINWA HLDG NPV JP JPN 48523 24900 18484 Y D 6512770 EQ TKS JP JPY 42178 1 55261 C 0 1 OSR TYO JPN EQU BNK 21475205957 8589999626 4295878468 21475205957 8589999626 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2007-09-12 1987-08-03 1987-08-03 2007-09-12 2007-09-13 2002-03-04 2007-09-13 1987-08-03 2007-09-12 86537 10 @LEDTE1 TW0006164007 TW0006164007 6164 6164 651278 Y5238610 6164.TW 6164.TW LEDTECH ELECTRONIC TWD10 TW TWN 7020 30872 39077 Y A 6512781 EQ TAI TW TWD 31436 1 42303 C 1 1 OSR TPE TWN EQU IND 55844451346 8590001898 4295891894 55844451346 8590001898 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951830 2002-04-02 2002-04-02 2079-06-06 2002-01-02 2002-05-13 9999-12-31 2002-01-02 86538 10 @LIANY1 CNE000000H12 CNE000000H12 000626 000626 651283 Y5279310 000626.SZ 000626.SZ GRAND INDUSTRIAL H 'A'CNY1 CN CHN 44245 39007 20496 Y A 6512833 EQ SHE CN CNY 44861 1 58798 C 1 1 OSR SHE CHN EQU IND 55848117553 8589980168 4295864826 55848117553 8589980168 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951798 1996-11-28 1996-11-28 2079-06-06 1996-11-28 2001-11-10 9999-12-31 1996-11-28 86541 10 @LEPAN3 PH5267322015 PH5267322015 LC LC 651288 52673220 LC.PS LC.PS LEPANTO CONS MNG 'A'PHP0.10 PH PHL 52455 20418 1011 Y A 6512888 EQ PHS PH PHP 29652 2 40329 C 1 1 OSR PSE PHL EQU IND 55838832419 8589990915 4295886245 55838832419 8589990915 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951922 1987-09-09 1987-09-09 2079-06-06 1947-04-30 2004-06-10 9999-12-31 1947-04-30 86543 1 CRNS LU0121126295 CRNS CRNS 219889 L2070810 CRNS.OQ^H07 CRNS.OQ CRONOS GROUP S A SHS US LUX 55415 13953 39597 Y D 2198895 EQ NAS US USD 11861 1 16299 C 0 1 OSR NASD USA EQU IND 21475210411 8590926344 4295882999 21475210411 21475210406 1 0 DC DC NMS ORD ORD COM LUX LUX 4294951744 2007-08-01 1995-12-08 1995-12-08 2007-08-01 2007-08-13 2002-07-19 2007-08-13 1995-12-08 2007-08-01 86543 10 @LEPAN5 PH5267323005 PH5267323005 LCB LCB 651290 52673230 LCB.PS LCB.PS LEPANTO CONS MNG 'B'PHP0.10 PH PHL 47069 19835 1011 N A 6512907 EQ PHS PH PHP 29652 1 40525 C 1 2 PSE PHL EQU IND 55838832440 8590928995 4295886245 55838832440 8589990915 1 0 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951922 1987-09-09 1987-09-09 2079-06-06 1947-04-30 1995-01-23 9999-12-31 1987-09-09 86546 10 @MATSU17 INE795A01017 504093 504093 651293 Y6665C10 PANB.BO PANB.BO PANASONIC ENERGY I INR10 IN IND 5315 28103 25365 Y A 6512930 EQ BOM IN INR 35416 1 47115 C 1 1 OSR BOM IND EQU IND 55838339311 8589970336 4295873713 55838339311 8589970336 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951832 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2001-01-12 9999-12-31 1990-01-01 86548 10 @LESLI4 ZAE000004107 LESLIE GOLD MINES ZAR0.65 ZA ZAF 112866 68295 64627 Y D 6513007 EQ JSE ZA ZAR 21475402327 8590924110 4295889076 21475402327 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1996-11-15 1975-01-01 1975-01-01 1996-11-15 1996-11-22 1990-03-30 1996-11-22 1975-01-01 1996-11-15 86551 1 MICC LU0038705702 TIGO TIGO 241812 L6388F11 TIGO.O TIGO.OQ MILLICOM INTL CELLULAR S A COM STK US LUX 50617 3737 20604 Y A 2418128 EQ NAS US USD 12850 1 17665 C 1 1 OSR NASD USA EQU IND 25727383775 8590920788 4295882985 25727383775 55839228137 8590920788 1 1 AC AC NSM ORD ORD COM LUX LUX 4294951184 1993-12-31 1993-12-31 2079-06-06 2004-01-01 2019-01-09 9999-12-31 1993-12-31 86553 10 @GROWE3 KR7009220005 009220 GROWELL ELECTRONIC KRW500 KR KOR 89422 105813 64436 Y D 6513096 EQ KOS KR KRW 55839720711 8590021614 4296367647 55839720711 8590021614 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2005-01-18 1996-09-23 1996-09-23 2005-01-18 2005-01-19 2002-08-28 2005-01-20 1996-09-23 2005-01-18 86555 10 @MILLE41 JP3910660004 JP3910660004 8766 8766 651312 J8629810 8766.T 8766.T TOKIO MARINE HLDG NPV JP JPN 6586 46959 40513 Y A 6513126 EQ TKS JP JPY 26657 1 36713 C 1 1 OSR TYO JPN EQU 26657 FIN 55837432630 8590937394 4295878176 55837432630 8590937394 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951344 2002-04-01 2002-04-01 2079-06-06 2002-04-01 2002-03-06 9999-12-31 2002-03-06 86556 10 @MAGNU11 MYL5118OO004 MYL5118OO004 MAGNM4D MAGNM4D 651315 Y5256L10 MAMD.KL^C07 MAMD.KL MAGNUM 4D BERHAD MYR1 MY MYS 24967 432 41854 Y D 6513159 EQ KLS MY MYR 22237 1 30964 C 0 1 OSR KUL MYS EQU IND 55839651203 8589953593 4295884211 55839651203 8589953593 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951586 2007-01-05 1991-08-15 1991-08-15 2007-03-06 2007-03-26 2002-08-16 2007-03-26 1991-08-15 2007-01-05 86558 10 @LEUMI1 IL0006020783 LEUMI MORTGAGE BK ILS1 IL ISR 79612 110735 66375 Y D 6513212 EQ TAE IL ILS 2002-08-20 1993-01-29 1993-01-29 2002-08-20 1993-01-29 2002-08-20 86559 10 @LEVER7 IL0003660136 ARIN ARIN 651323 M4475J10 ARIN.TA ARIN.TA ARI REAL ESTATE (A ILS0.1 IL ISR 42487 5081 5634 Y A 6513234 EQ TAE IL ILS 82397 1 103916 C 1 1 OSR TLV ISR EQU IND 55838833704 8589944092 4296144083 55838833704 8589944092 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951331 1992-12-29 1992-12-29 2079-06-06 1992-12-01 1993-02-04 9999-12-31 1992-12-01 86560 10 @LIFSH1 IL0005920306 LIFSHIR ILS5 IL ISR 104485 62980 65232 Y D 6513245 EQ TAE IL ILS 55840316138 8589940287 4295941239 55840316138 8590019037 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951647 2002-05-23 1986-01-03 1986-01-03 2002-05-23 2003-11-24 1991-11-15 2003-11-27 1986-01-03 2002-05-23 86561 10 @WESTF37 AU0000WFTNI0 WESTFIELD TRUST NEW UNITS NPV(30/6/2002) AU AUS 82689 102483 18372 N D 6513289 EQ ASX AU AUD 55839905097 8590940591 4295857143 55839905097 8590926710 1 0 DC DC ASX ORD ORD CINV AUS AUS 4294951333 2002-08-09 2002-03-08 2002-03-08 2002-08-09 2002-08-13 2002-03-06 2002-08-13 2002-03-06 2002-08-09 86562 10 @WESTF38 AU0000WFANH2 WESTFIELD AMERICA NEW UNITS NPV(30/6/2002) AU AUS 82687 69757 55698 N D 6513290 EQ ASX AU AUD 55839780680 8589944439 4295856944 55839780680 8590943137 1 0 DC DC ASX ORD ORD CINV AUS AUS 4294951333 2002-08-06 2002-03-08 2002-03-08 2002-08-09 2002-08-13 2002-03-06 2002-08-13 2002-03-06 2002-08-06 86563 10 @JAPAN219 JP3039710003 JP3039710003 8953 8953 651334 J2754410 8953.T 8953.T JAPAN METRO FUND REIT JP JPN 6607 49084 40525 Y A 6513342 EQ TKS JP JPY 29868 1 40611 C 1 1 OSR TYO JPN EQU IND 55837435016 8590938730 4295878450 55837435016 8590938730 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951322 2002-03-12 2002-03-12 2079-06-06 2002-03-12 2002-03-06 9999-12-31 2002-03-06 86564 10 @LUBOI2 KR7051170009 KR7051170009 051170 051170 651339 Y5348C10 051170.KQ^C18 051170.KQ SUNCORE INC KRW500 KR KOR 4979 7352 41781 Y D 6513397 EQ KOS KR KRW 36090 1 48134 C 0 1 OSR KDQ KOR EQU 36090 IND 55834627747 8589948782 4295882593 55834627747 8589948782 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951853 2018-03-14 2001-10-23 2001-10-23 2018-03-14 2018-03-15 2001-10-23 2018-03-14 2001-10-23 2018-03-14 86567 1 ACCD ACCORD NETWORKS LTD COM US ISR 133280 72372 56970 Y D 2606257 EQ NAS US USD 21475199638 8589937752 4295875110 21475199638 1 0 DC DC NMS ORD ORD COM ISR ISR 4294951190 2001-02-27 2000-06-29 2000-06-29 2001-02-27 2001-02-28 2000-06-20 2001-02-28 2000-06-20 2001-02-27 86569 10 @SOYEA3 KR7035010008 KR7035010008 035010 035010 651351 Y8116Q10 035010.KQ^K09 035010.KQ SOYEA CORP KRW500 KR KOR 20127 45275 34069 Y D 6513513 EQ KOS KR KRW 34655 1 46196 C 0 1 OSR KDQ KOR EQU 34655 IND 21475451838 8590020959 4295882227 21475451838 8590020959 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951617 2009-11-02 1999-06-28 1999-06-28 2009-11-02 2009-11-03 2002-04-30 2009-11-03 1999-06-28 2009-11-02 86572 10 @LADAN1 MYL5851OO000 LPF LPF 651356 LPFB.KL^H08 LPFB.KL LADANG PERBADAN MYR1 MY MYS 2533 42450 35394 Y D 6513568 EQ KLS MY MYR 22312 1 31082 C 0 1 OSR KUL MYS EQU IND 55838833293 8590023275 4295883809 55838833293 8590023275 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 2008-07-15 1994-11-11 1994-11-11 2008-08-07 2008-08-08 1994-11-09 2008-08-08 1994-11-09 2008-07-15 86574 10 @LEVIS1 JP3969500002 JP3969500002 9836 9836 651358 J3878610 9836.T^A20 9836.T LEVI STRAUSS JAPAN NPV JP JPN 34490 5925 35096 Y D 6513580 EQ JAS JP JPY 26565 1 36490 C 0 1 OSR TYO JPN EQU 26565 IND 55838793331 8589947147 4295876574 55838793331 8589947147 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951678 2020-01-07 1990-03-15 1990-03-15 2020-01-06 2020-01-07 1991-10-25 2020-01-06 1990-03-15 2020-01-06 86575 1 ALDN ALDN ALADDIN KNOWLEDGE SYS LTD ORD US ISR 67309 20974 37389 Y D 2015819 EQ NAS US USD 21475441498 8590929658 4295874990 21475441491 0 0 DC DC GSW ORD ORD COM ISR ISR 1004365447 2009-03-24 1993-10-13 1993-10-13 2009-03-24 2009-04-03 2002-07-19 2009-04-03 1993-10-13 2009-03-24 86576 10 @LOGTE1 ZAE000011813 LOG-TEK HLDGS 'N'ZAR0.002 ZA ZAF 105779 82509 83149 Y D 6513610 EQ JSE ZA ZAR 21475186455 8590024007 4295889198 21475186455 8590924573 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951782 1998-01-30 1996-11-05 1996-11-05 1998-01-30 1998-02-18 1996-11-01 1998-02-18 1996-11-01 1998-01-30 86578 10 @LIPPO14 ID1000119803 LPPS LPPS B52W0L Y5287610 LPPS.JK LPPS.JK LENOX PASIFIK INVE IDR1000 ID IDN 31688 6314 4510 Y A B52W0L9 EQ IDX ID IDR 40950 1 53455 C 1 1 OSR JAK IDN EQU IND 55838833349 8590921643 4295874457 55838833349 8590921643 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951362 1994-03-28 1994-03-28 2079-06-06 1994-03-28 1753-01-01 9999-12-31 1753-01-01 86580 10 @LIPPO15 ID1000108905 ID1000108905 LPKR LPKR B19HDX Y7129W18 LPKR.JK LPKR.JK LIPPO KARAWACI IDR100 ID IDN 41963 24186 45965 Y A B19HDX2 EQ IDX ID IDR 26185 1 35684 C 1 1 OSR JAK IDN EQU IND 55838833322 8590931329 4295874511 55838833322 8590931329 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 1996-06-28 1996-06-28 2079-06-06 1996-06-28 2006-08-01 9999-12-31 1996-06-28 86581 10 @ITVPC2 TH0668010000 TH0668010000 ITV ITV 651368 Y4214B10 ITV.BK^G14 ITV.BK ITV PCL THB5(LOCAL) TH THA 6673 41746 11147 Y D 6513687 EQ BKK TH THB 32220 1 43295 C 0 1 OSR BAK THA EQU IND 55838828679 8590935784 4295893339 55838828679 8590935784 1 1 DC DC SET ORD ORD COM THA THA 4294951547 2014-07-24 2002-03-13 2002-03-13 2007-02-27 2014-07-24 2002-03-13 2014-12-10 2002-03-13 2007-02-27 86582 10 @ITVPC3 TH0668010R12 ITV-R ITV PCL THB5(NVDR) TH THA 259751 171555 11147 N D 6513698 NVDR BKK TH THB 55838828672 8590093974 4295893339 55838828672 8590935784 1 0 DC DC SET NVDR NVDR COM THA THA 4294951547 2014-07-24 2002-12-02 2002-12-02 2007-02-27 2014-07-24 2002-12-04 2014-12-10 2002-12-02 2007-02-27 86583 10 @LUCKL1 JP3968000004 JP3968000004 9612 9612 651371 J3913310 9612.T 9612.T LUCKLAND CO LTD NPV JP JPN 2450 25641 4938 Y A 6513717 EQ TKS JP JPY 27126 1 37057 C 1 1 OSR TYO JPN EQU IND 55837433072 8589972151 4295879888 55837433072 8589972151 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951807 1995-01-26 1995-01-26 2079-06-06 1995-01-26 2005-06-04 9999-12-31 1995-01-26 86584 1 ARLC IL0010827918 ARLCF 204547 M1492510 ARLC.OQ^C06 ARLCF.PK AREL COMMUNICATIONS & SOFTWARE COM US ISR 118303 75538 70496 Y D 2045474 EQ NAS US USD 12417 1 17234 C 0 1 OSR NASD USA EQU IND 21475448662 8590927420 4295875159 21475448662 8590927420 1 1 DC DC NAS ORD ORD COM ISR ISR 4294951211 2006-03-10 1994-12-05 1994-12-05 2006-03-10 2006-03-13 2000-08-26 2006-03-13 1994-12-05 2006-03-10 86585 10 @LEWIS6 ZAE000008546 LEWIS FOSCHINI INV 'N'ZAR0.001 ZA ZAF 82461 88846 87482 Y D 6513739 EQ JSE ZA ZAR 21475414882 8589979682 4295888904 21475414882 8589964768 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1999-09-10 1994-12-19 1994-12-19 1999-09-10 1999-11-03 1753-01-01 1996-11-28 1753-01-01 1996-11-28 86589 10 @NIWSC1 JP3654200009 JP3654200009 2731 2731 651378 J5878413 2731.T^F08 2731.T NIWS CO HQ LTD NPV JP JPN 6957 27818 11183 Y D 6513784 EQ TKS JP JPY 32121 1 43081 C 0 1 OSR TYO JPN EQU IND 21475468218 8589983320 4295878486 21475468218 8589983320 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2008-05-30 2002-04-10 2002-04-10 2008-05-30 2008-06-01 2002-03-08 2008-06-02 2002-03-08 2008-05-30 86591 1 ATTU IL0010828825 245541 M1533212 ATTU.OQ^E19 ATTU.OQ ATTUNITY LTD SHS NEW US ISR 58623 50903 37458 Y D 2455415 EQ NAS US USD 5938 1 7673 C 0 1 OSR NASD USA EQU IND 21508423119 8590939716 4295875291 21508423119 55838798400 8590939716 1 1 DC DC NAS ORD ORD COM ISR ISR 4294951205 2019-05-07 1992-12-17 1992-12-17 2019-05-06 2019-05-07 2012-07-26 2019-05-07 1992-12-17 2019-05-06 86594 10 @METRO70 TH0569010Z04 TH0569010Z04 MSC MSC 672609 Y6031318 MSC.BK MSC.BK METRO SYSTEMS CORP THB1(LOCAL) TH THA 41921 34749 5645 Y A 6726098 EQ BKK TH THB 40966 1 53570 C 1 1 OSR BAK THA EQU IND 55838836525 8590015102 4295893234 55838836525 8590015102 1 1 AC AC SET ORD ORD COM THA THA 4294951480 1996-05-09 1996-05-09 2079-06-06 1996-05-09 1996-05-08 9999-12-31 1996-05-08 86595 10 @PUCFO1 MYQ0007OO003 MYQ0007OO003 PUC PUC 651391 Y7161L10 PUCB.KL PUCB.KL PUC BHD NPV MY MYS 7054 1821 28113 Y A 6513911 EQ XKM MY MYR 49093 1 64190 C 1 1 OSR KUL MYS EQU IND 55838847919 8589946983 4295884098 55838847919 8589946983 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 2002-04-08 2002-04-08 2079-06-06 2002-04-03 2002-05-22 9999-12-31 2002-04-03 86599 1 M2011512 BOS BETTER ONLINE SOLUTIONS UNIT EX 040299 US ISR 128028 59424 11088 N D EQ NYS US USD 1996-05-14 1996-03-27 1996-04-02 1996-05-14 1996-03-27 1996-05-14 86599 10 @CENTR117 INE496A01020 500099 CENTRAL INDIA POLY INR10 POST RECON IN RUS 31750 45534 45830 Y D 6513999 EQ BOM IN INR 21475723480 8590007795 4295872817 21474983628 8590007795 0 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951681 2006-10-04 1990-01-01 1990-01-01 2006-10-04 2009-05-21 2003-09-16 2006-10-10 1990-01-01 2006-10-04 86600 1 BOSC IL0010828171 BOSC BOSC 271728 M2011518 BOSC.O BOSC.OQ BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 US ISR 69517 44218 11088 Y A 2717289 EQ NAS US USD 11990 1 16590 C 1 1 OSR NASD USA EQU 11990 IND 55835329836 8590940047 4295875254 55835329836 55839014872 8590940047 1 1 AC AC NAS ORD ORD COM ISR ISR 4294951854 1996-05-15 1996-05-15 2079-06-06 1996-11-07 2003-06-02 9999-12-31 1996-05-15 86600 10 @LESHA1 CNE0000008T5 CNE0000008T5 600644 600644 651406 Y5263B10 600644.SS 600644.SS LESHAN ELECTRIC 'A'CNY1 CN CHN 2695 53380 33718 Y A 6514066 EQ SHG CN CNY 48269 1 63211 C 1 1 OSR SHA CHN EQU UTL 55838788958 8590023202 4295864792 55838788958 8590023202 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365477 1993-04-26 1993-04-26 2079-06-06 1993-04-26 1994-02-09 9999-12-31 1993-04-26 86602 10 @DONGA15 KR7007340003 007340 007340 651413 Y2092X10 007340.KS 007340.KS DN AUTOMOTIVE CORP KRW100 KR KOR 24975 54282 41859 Y A 6514130 EQ KRX KR KRW 27431 1 37610 C 1 1 OSR KRX KOR EQU 27431 IND 55834591395 8590011217 4295880961 55834591395 8590011217 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 1988-09-27 1988-09-27 2079-06-06 1988-09-24 2002-04-30 9999-12-31 1988-09-24 86606 10 @RICHI1 NZMZLE0001S4 NZMZLE0001S4 RPL RPL 651426 Q5744B10 RPL.NZ^F09 RPL.NZ RICHINA PACIFIC NPV NZ NZL 34457 51037 35075 Y D 6514260 EQ NZE NZ NZD 29342 1 40173 C 0 1 OSR NZE NZL EQU IND 55838849952 8590943838 4295885113 55838849952 8590943838 1 1 DC DC NZC FULLPAID FULLPAID COM BEL BMU 4294951782 2008-12-23 1988-01-04 1988-01-04 2008-12-24 2009-06-22 1996-09-27 2009-01-12 1988-01-04 2008-12-23 86608 10 @JAPAN220 JP3756070003 JP3756070003 4355 4355 651428 J3904A10 4355.T^J23 4355.T LONGLIFE HOLDINGS NPV JP JPN 6623 17847 11116 Y D 6514282 EQ TKS JP JPY 32676 1 44245 C 0 1 OSR TYO JPN EQU IND 55838787299 8589989686 4295878465 55838787299 8589989686 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951284 2023-10-25 2002-04-10 2002-04-10 2023-10-24 2023-10-25 2002-05-21 2023-10-24 2002-04-10 2023-10-24 86610 1 CRNT IL0010851660 CRNT CRNT 261614 M2201310 CRNT.O CRNT.OQ CERAGON NETWORKS LTD ORD US ISR 55416 42441 21543 Y A 2616148 EQ NAS US USD 14127 1 19686 C 1 1 OSR NASD USA EQU IND 55835320190 8590938981 4295875114 55835320190 55839055135 8590938981 1 1 AC AC NSM ORD ORD COM ISR ISR 4294951250 2000-08-04 2000-08-04 2079-06-06 2000-08-04 2002-07-19 9999-12-31 2000-08-04 86610 10 @LEADE7 MYL9881OO003 MYL9881OO003 LSTEEL LSTEEL B03KZV Y5235W10 LEAD.KL LEAD.KL LEADER STEEL HLDS NPV MY MYS 41707 4201 41210 Y A B03KZV2 EQ KLS MY MYR 47158 1 61518 C 1 1 OSR KUL MYS EQU IND 55838833450 8589935161 4295883802 55838833450 8589935161 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951915 1995-10-30 1995-10-30 2079-06-06 1995-09-25 1995-10-26 9999-12-31 1995-09-25 86611 1 CHKP IL0010824113 CHKP CHKP 218133 M2246510 CHKP.O CHKP.OQ CHECK POINT SOFTWARE TECH LTD ORD US ISR 69527 45380 24516 Y A 2181334 EQ NAS US USD 8470 1 11013 C 1 1 OSR NASD USA EQU IND 55835332872 8590940861 4295875182 55835332872 55839059311 8590940861 1 1 AC AC NSM ORD ORD COM ISR ISR 1004365447 1996-06-28 1996-06-28 2079-06-06 1996-06-28 2002-07-19 9999-12-31 1996-06-28 86611 10 @COSMA2 KR7044820009 KR7044820009 044820 044820 651433 Y1R6GP10 044820.KS 044820.KS COSMAX BTI INC KRW500 KR KOR 6326 11861 22399 Y A 6514334 EQ KRX KR KRW 34523 1 46123 C 1 1 OSR KRX KOR EQU 34523 IND 55834622579 8589974380 4295882305 55834622579 8589974380 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951430 2002-02-07 2002-02-07 2079-06-06 2006-11-13 2002-04-29 9999-12-31 2002-02-07 86612 1 CIMT IL0010824295 CIMT CIMT 218891 M2379810 CIMT.OQ^B15 CIMT.OQ CIMATRON LTD ORD US ISR 57483 36216 5590 Y D 2188915 EQ NAS US USD 14193 1 20251 C 0 1 OSR NASD USA EQU IND 55835321819 8590935156 4295875260 55835321819 55839055310 8590935156 1 1 DC DC NAS ORD ORD COM ISR ISR 4294951205 2015-02-10 1996-03-21 1996-03-21 2015-02-06 2015-02-10 2002-07-19 2015-02-10 1996-03-21 2015-02-06 86612 10 @SALCO1 PHY8120B1062 SPC SPC 651434 Y8120B10 SPC.PS SPC.PS SPC POWER CORP PHP1 PH PHL 7019 36228 39076 Y A 6514345 EQ PHS PH PHP 41210 1 54463 C 1 1 OSR PSE PHL EQU UTL 55838855248 8589976741 4295886202 55838855248 8589976741 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951179 2002-04-02 2002-04-02 2079-06-06 2002-04-02 2002-05-16 9999-12-31 2002-04-02 86613 1 CKSW IL0010845654 CKSW CKSW 260473 M2508210 CKSW.OQ^G15 CKSW.OQ CLICKSOFTWARE TECHNOLOGIES LTD ORD US ISR 70751 37119 24308 Y D 2604734 EQ NAS US USD 13777 1 19404 C 0 1 OSR NASD USA EQU IND 55835341711 8590935741 4295875117 55835341711 55839039444 8590935741 1 1 DC DC NSM ORD ORD COM ISR ISR 4294951202 2015-07-14 2000-06-22 2000-06-22 2015-07-10 2015-07-14 2003-03-07 2015-07-14 2000-06-22 2015-07-10 86613 10 @JUSPH1 JP3388500005 JP3388500005 4646 4646 651435 J2877211 4646.Q^B03 4646.Q JUSPHOTO CO LTD JPY50 JP JPN 103991 64333 72793 Y D 6514356 EQ JAS JP JPY 26073 1 35906 C 0 1 OSR JSD JPN EQU IND 21475371024 8589950096 4295879301 21475371024 8589950096 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951678 2003-02-04 1996-08-01 1996-08-01 2003-01-31 2003-02-04 1996-06-27 2003-02-04 1996-06-27 2003-01-31 86614 1 M2514A10 COMET SOFTWARE INTL LTD ORD US ISR 128401 99883 80842 Y D 2205193 EQ XBQ US USD 21475465354 8590030183 4296414746 21475465355 8590030183 0 1 DC DC OBB ORD ORD COM USA USA 4294951205 1999-04-30 1994-08-24 1994-08-24 1999-04-30 1999-04-30 1999-03-31 1999-04-30 1994-08-24 1999-04-30 86614 10 @LGINF1 KR7011650009 LG INFO & COMMS KRW5000 KR KOR 92515 87258 60572 Y D 6514378 EQ KRX KR KRW 21475212745 8589994783 4295880998 21475212745 8590010612 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951631 2000-08-29 1995-08-18 1995-08-18 2000-08-29 2000-09-20 1997-10-22 2000-09-20 1995-08-18 2000-08-29 86616 10 @LEUTE1 AU000000LUT8 LEUTENEGGER LTD AUD0.25 AU AUS 164115 125150 102785 Y D 6514431 EQ ASX AU AUD 55843034374 8591044281 4297948195 55843034374 8591044281 1 1 DC DC ASX ORD ORD COM AUS AUS 1997-06-06 1992-11-26 1992-11-26 1997-06-06 1997-07-02 1992-11-27 1997-07-02 1992-11-26 1997-06-06 86617 10 @METRO72 PHY6028G1361 PHY6028G1361 MBT MBT 651444 Y6028G13 MBT.PS MBT.PS METROPOLITAN BANK PHP20 PH PHL 34889 19611 29772 Y A 6514442 EQ PHS PH PHP 24221 1 34049 C 1 1 OSR PSE PHL EQU BNK 55838834304 8589961981 4295886343 55838834304 8589961981 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951385 1989-12-11 1989-12-11 2079-06-06 1981-02-26 1994-05-03 9999-12-31 1981-02-26 86620 10 @SLUJI1 CNE0000009S5 CNE0000009S5 600663 600663 651447 Y7686Q10 600663.SS 600663.SS SHANGHAI LUJIAZUI 'A'CNY1 CN CHN 3754 9201 32121 Y A 6514475 EQ SHG CN CNY 36758 2 48961 C 1 1 OSR SHA CHN EQU 36758 IND 55838788984 8589954862 4295863996 55838788984 8589954862 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1993-06-28 1993-06-28 2079-06-06 1993-06-28 1994-02-09 9999-12-31 1993-06-28 86621 10 @AMPOF6 AU0000AOFNA4 AMP OFFICE TRUST NEW NPV F/P/ UNITS AOFNA AU AUS 82483 103207 72931 N D 6514486 EQ ASX AU AUD 21475408989 21475408988 5000089181 21475408989 8590943217 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 2002-09-20 2002-02-28 2002-02-28 2002-09-23 2002-03-23 2002-03-08 2002-03-23 2002-02-28 2002-03-23 86622 10 @SLIAN1 CNE0000005L8 CNE0000005L8 600617 600617 651455 Y7710R11 600617.SS 600617.SS SHANXI GUOXIN ENER 'A'CNY1 CN CHN 2805 2854 21256 Y A 6514550 EQ SHG CN CNY 22025 1 30680 C 1 1 OSR SHA CHN EQU IND 55838788945 8589945340 4295863887 55838788945 8589945340 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951170 1992-10-13 1992-10-13 2079-06-06 1992-10-13 2005-06-23 9999-12-31 1992-10-13 86623 10 @LIFUN3 LI & FUNG HK!1 HK USA 114605 94186 31046 N D 6514624 EQ HKG HK HKD 21475154092 21475154091 4295871005 21475154092 8590944097 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951748 1993-03-02 1983-01-04 1983-01-04 1993-03-02 1990-03-24 1990-03-23 1990-03-24 1983-01-04 1990-03-24 86624 10 @LEETA2 TW0008724006 LEE TAH FARM IND TWD10 TW TWN 143082 114585 93954 Y D 6514646 EQ XTO TW TWD 21475266004 8589974575 4295891390 21475266004 8589974575 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951445 2004-11-12 1993-12-10 1993-12-10 2004-11-12 2004-11-16 2002-09-16 2004-11-16 1993-12-10 2004-11-12 86625 1 ECTX IL0010838238 ECTX ECTX 250592 M2992510 ECTX.OQ^A10 ECTX.OQ ECTEL LTD ORD US ISR 55093 36672 45632 Y D 2505923 EQ NAS US USD 12910 1 18234 C 0 1 OSR NASD USA EQU IND 21475453311 8590937418 4295875282 21475453311 21475453308 8590937418 1 1 DC DC NMS ORD ORD COM ISR ISR 4294951190 2010-01-13 1999-10-26 1999-10-26 2010-01-13 2010-01-25 2002-07-19 2010-01-25 1999-10-26 2010-01-13 86625 10 @SOMER3 SG1R12002189 SOMERSET HLDGS SGD0.50 SG SGP 91917 61826 58831 Y D 6514657 EQ SES SG SGD 21475465761 8589957268 4295887501 21475465762 0 0 DC DC SES ORD ORD COM SGP 4294951603 2000-11-21 1992-07-15 1992-07-15 2000-11-27 2000-11-27 1999-10-18 2000-11-27 1992-07-15 2000-11-21 86626 10 @LIANG2 SG1DE5000007 SG1DE5000007 1C5 1C5 BDV1QC Y6589P10 PACS.SI^F23 PACS.SI PACIFIC STAR DEVEL NPV (POST SUBDIVISION) SG SGP 2125 22898 39102 Y D BDV1QC6 EQ XSS SG SGD 22320 1 31466 C 0 1 OSR SIN SGP EQU IND 55837451989 8590930268 4295887634 55837451989 8590930268 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2023-06-19 1994-06-17 1994-06-17 2020-03-23 2023-06-19 2004-09-12 2023-06-18 1994-06-17 2020-03-23 86627 1 M3035510 EDUNETICS LTD ORD US ISR 133470 73134 54911 Y D 2305112 EQ NYS US USD 21475315302 8589943072 4296406942 21475315302 1 0 DC DC NMS ORD ORD COM USA USA 1996-04-30 1993-04-13 1993-04-13 1996-04-30 1996-05-02 1993-04-07 1996-05-02 1993-04-07 1996-04-30 86628 1 M3040Q10 IL0008893344 EDUSF M3040Q10 EDUSF.O^C99 EDUSF.OQ EDUSOFT LTD ORD US ISR 133415 93292 54838 Y D 2305662 EQ NAS US USD 5492 1 7294 C 0 1 OSR NASD USA EQU IND 21475324817 8589985626 4295875032 21475324817 1 0 DC DC NMS ORD ORD COM ISR ISR 4294951211 1999-03-30 1992-07-14 1992-07-14 1999-03-30 1999-03-31 1992-07-14 1999-03-31 1992-07-14 1999-03-30 86634 10 @LIBAN2 ZA000000LIB0 LIBANON GOLD MNG R0.20 ZA ZAF 112697 60552 64628 Y D 6514828 EQ JSE ZA ZAR 21475411680 8589957647 4295889077 55840884294 0 0 DC DC JNB ORD ORD COM ZAF ZAF 1992-09-18 1973-02-07 1973-02-07 1992-09-18 1992-09-18 1990-03-30 1992-09-18 1973-02-07 1992-09-18 86637 10 @LIBER49 ZAE000057360 ZAE000057360 LGL LGL 651504 S4433011 LGLJ.J^L08 LGLJ.J LIBERTY GROUP LTD ZAR0.10 ZA ZAF 46554 44374 29307 Y D 6515047 EQ JSE ZA ZAR 23446 1 32224 C 0 1 OSR JNB ZAF EQU 23446 FIN 21475434444 8590940143 4295889175 21475434444 8590940143 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951347 2008-11-21 1973-01-01 1973-01-01 2008-11-21 2008-12-01 2003-09-24 2008-12-01 1973-01-01 2008-11-21 86638 1 ELT IL0010825698 ELT 231240 M4016810 ELT.N^K05 ELT.N ELSCINT LTD NEW ORD US ISR 143423 115448 93535 Y D 2312402 EQ NYS US USD 1607 1 2169 C 0 1 OSR NYSE USA EQU IND 21475219491 8590964818 4295875056 21475219491 21475219492 8590964818 1 1 DC DC NYS ORD ORD COM ISR ISR 4294951603 2005-11-22 1973-01-02 1973-01-02 2005-11-22 2005-11-23 1990-03-23 2005-11-24 1973-01-02 2005-11-22 86638 10 @LIBER50 ZAE000127148 ZAE000127148 651505 S4444012 LBHJ.J^C22 LBHJ.J LIBERTY HLDGS ZAR0.0833 ZA ZAF 48201 50909 1548 Y D 6515058 EQ JSE ZA ZAR 31329 1 42287 C 0 1 OSR JNB ZAF PVT FIN 55838832396 8590017980 4295888482 55838832396 8590017980 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951339 2022-03-01 1990-01-02 1990-01-02 2022-02-22 2022-03-01 1990-03-30 2022-03-01 1990-01-02 2022-02-22 86639 1 ELTK IL0010828411 ELTK ELTK 253026 M4018420 ELTK.O ELTK.OQ ELTEK LTD SHS US ISR 56912 33666 20533 Y A 2530260 EQ NAS US USD 14076 1 19673 C 1 1 OSR NASD USA EQU IND 55835333879 8590935257 4295875237 55835333879 55839074098 8590935257 1 1 AC AC NAS ORD ORD COM ISR ISR 4294951260 1997-01-22 1997-01-22 2079-06-06 1997-01-22 2002-07-19 9999-12-31 1997-01-22 86639 10 @LIBER51 ZAE000004065 LIBERTY INVESTORS ZAR0.01 ZA ZAF 91800 91035 76115 Y D 6515081 EQ JSE ZA ZAR 21475166058 8590009938 4295888532 21475166058 8590009938 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951368 1999-07-02 1994-04-05 1994-04-05 1999-07-02 1999-07-23 1991-07-26 1999-07-23 1991-07-26 1999-07-02 86640 10 @LIBER52 ZAE000004040 ZAE000004040 651510 S4444011 LBHPp.J^K21 LBHPp.J LIBERTY HLDGS 11% CUM PRF ZAR0.10 ZA ZAF 38017 47153 1548 N D 6515100 PREF JSE ZA ZAR 31329 2 42765 P 1 1 JNB ZAF PVT FIN 55838832395 8589995979 4295888482 55838832395 8590017980 1 0 DC DC JNB PRF PRF COM ZAF ZAF 4294951339 2021-11-23 1998-07-27 1998-07-27 2021-11-16 2021-11-23 1992-02-07 2021-11-23 1992-02-07 2021-11-16 86643 10 @LIENH4 TW0001229003 TW0001229003 1229 1229 651514 Y5284N10 1229.TW 1229.TW LIEN HWA INDUSTRIA TWD10 TW TWN 40395 14157 47286 Y A 6515144 EQ TAI TW TWD 35737 1 47548 C 1 1 OSR TPE TWN EQU IND 55834715478 8589944114 4295891247 55834715478 8589944114 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951444 1987-09-09 1987-09-09 2079-06-06 1976-07-19 1994-12-28 9999-12-31 1976-07-19 86645 1 M4141510 IL0010905961 PDSN PDSN B018VK M4141710 PDSN.OQ^A07 PDSN.OQ POWERDSINE LTD SHS US ISR 156781 24333 43659 Y D B018VK9 EQ NAS US USD 42649 1 55450 C 0 1 OSR NASD USA EQU IND 21475257291 8589981439 4295875071 21475257291 21475257292 8589981439 1 1 DC DC NMS ORD ORD COM ISR ISR 4294951251 2007-01-10 2004-06-10 2004-06-10 2007-01-09 2007-01-18 2004-06-21 2007-01-18 2004-06-10 2007-01-09 86645 10 @CHEIL12 KR7052670007 052670 052670 651516 Y1296Y10 052670.KQ^B26 052670.KQ CHEIL BIO KRW500 KR KOR 6258 54611 34885 Y D 6515166 EQ KOS KR KRW 36156 1 48276 C 0 1 OSR KDQ KOR EQU IND 55834630670 8590006038 4295882472 55834630670 8590006038 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951268 2026-02-23 2002-01-24 2002-01-24 2026-02-20 2026-02-23 2002-01-24 2002-03-08 2026-02-23 2002-01-24 2026-02-20 86646 1 PRSE IL0010849128 PRSE 410449 M4145010 PRSE.OQ^F03 PRSE.D PRECISE SOFTWARE SOLUTIONS LTD ORD US ISR 121158 98533 73673 Y D 2606763 EQ NAS US USD 14016 1 19763 C 0 1 OSR NASD USA EQU IND 21475200617 8590938862 4295875284 21475200617 1 0 DC DC NMS ORD ORD COM ISR ISR 4294951205 2003-06-27 2000-07-03 2000-07-03 2003-06-27 2003-06-30 2002-07-19 2003-07-01 2000-07-03 2003-06-27 86647 10 @LIFEC6 JP3966200002 8587 LIFE CO JPY50 JP JPN 115131 99340 82941 Y D 6515218 EQ TKS JP JPY 21475172657 8590025711 4295876060 21475172656 8590025711 0 1 DC DC OSA ORD ORD COM JPN JPN 4294951380 2000-08-18 1988-08-22 1988-08-22 2000-08-18 2000-08-20 1990-03-30 2000-08-20 1988-08-22 2000-08-18 86648 10 @TAISE3 JP3444900009 4994 4994 651522 J7961510 4994.T 4994.T TAISEI LAMICK GP NPV JP JPN 6642 24905 11133 Y A 6515229 EQ TKS JP JPY 29892 1 40663 C 1 1 OSR TYO JPN EQU IND 55837426162 8589989424 4295878159 55837426162 8589989424 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951871 2002-04-12 2002-04-12 2079-06-06 2002-04-12 2002-03-13 9999-12-31 2002-03-13 86649 1 FLRE IL0010851330 FLRE 261472 M4580X10 FLRE.O^H01 FLRE.OQ FLOWARE WIRELESS SYSTEMS LTD ORD US ISR 126313 96174 82969 Y D 2614722 EQ NAS US USD 14090 1 19724 C 0 1 OSR NASD USA EQU IND 21475309048 8590937158 4295875107 21475309048 1 0 DC DC NMS ORD ORD COM ISR ISR 4294951251 2001-08-01 2000-08-02 2000-08-02 2001-08-01 2001-08-01 2000-07-25 2001-08-01 2000-07-25 2001-08-01 86649 10 @LIFEH1 KR7010530004 LIFE HOUSING&CONST KRW5000 KR KOR 91645 98950 62886 Y D 6515241 EQ KRX KR KRW 21475408200 8590024873 4297945762 21475408200 1 0 DC DC KSC ORD ORD COM KOR KOR 1998-05-18 1984-07-02 1984-07-02 1998-05-18 1998-05-19 1997-10-22 1998-05-19 1984-07-02 1998-05-18 86650 10 @CHUMP1 TH0389010Z07 TH0389010Z07 CPI CPI 651529 Y1606T13 CPI.BK CPI.BK CHUMPORN PALM OIL THB1(LOCAL) TH THA 2066 44388 25423 Y A 6515296 EQ BKK TH THB 33497 1 44683 C 1 1 OSR BAK THA EQU IND 55838808020 8590014277 4295892863 55838808020 8590014277 1 1 AC AC SET ORD ORD COM THA THA 4294951435 1994-05-16 1994-05-16 2079-06-06 1994-05-16 1994-05-16 9999-12-31 1994-05-16 86651 1 FORS IL0010824865 FORS 247083 M4654410 FORS.O^K00 FORS.OQ FORSOFT LTD ORD NEW US ISR 135176 92436 54271 Y D 2470838 EQ NAS US USD 11390 1 15602 C 0 1 OSR NASD USA EQU IND 21475250202 8590009707 5001103656 21475250202 1 0 DC DC NMS ORD ORD COM ISR ISR 4294951211 2000-11-20 1988-10-31 1988-10-31 2000-11-20 2000-11-20 1999-04-16 2000-11-20 1988-10-31 2000-11-20 86653 1 FNDT IL0010824949 FNDT FNDT 220885 FNDT.O^L11 FNDT.OQ FUNDTECH LTD ORD US ISR 62026 45862 47556 Y D 2208857 EQ NAS US USD 11192 1 15072 C 0 1 OSR NASD USA EQU IND 55835327224 8590939943 4295875257 55835327224 55839125956 8590939943 1 1 DC DC NSM ORD ORD COM ISR ISR 4294951205 2011-12-01 1998-03-13 1998-03-13 2011-11-30 2011-12-01 2002-07-19 2011-12-01 1998-03-13 2011-11-30 86653 10 @CHUMP2 CPI-R CHUMPORN PALM OIL THB1 (NVDR) TH THA 160765 132100 25423 N A 6515337 NVDR BKK TH THB 55838808024 8590222431 4295892863 55838808024 8590014277 1 0 AC AC SET NVDR NVDR COM THA THA 4294951435 2008-05-28 2008-05-28 2079-06-06 1994-05-16 2004-01-16 9999-12-31 2004-01-16 86654 1 GALT IL0010825029 GALT M4712P10 GALT.O^A01 GALT.DE GALILEO TECHNOLOGY LTD ORD US ISR 141350 60749 59549 Y D 2086934 EQ NAS US USD 9990 1 13556 C 0 1 OSR NASD USA EQU IND 21475308585 8590920900 5000717366 21475308585 1 0 DC DC NMS ORD ORD COM ISR ISR 4294951261 2001-01-19 1997-07-29 1997-07-29 2001-01-19 2001-01-22 1999-02-26 2001-01-22 1997-07-29 2001-01-19 86655 10 @GUANG69 CNE000000L99 600728 600728 651535 Y5278C10 600728.SS 600728.SS PCI TECHNOLOGY GRO 'A'CNY1 CN CHN 42067 44548 36018 Y A 6515359 EQ SHG CN CNY 48119 1 62820 C 1 1 OSR SHA CHN EQU IND 55838789042 8590001366 4295865128 55838789042 8590001366 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 1996-07-16 1996-07-16 2079-06-06 1996-07-16 1996-07-15 9999-12-31 1996-07-15 86657 1 M4931911 GENESIS DEV & CONSTRUCTION LTD WT A EX 000002 US ISR 124755 87279 33758 N D EQ NMS US USD 1999-08-11 1997-01-31 1997-01-31 1999-08-11 1997-01-31 1999-08-11 86658 10 @DAEWO49 KR7064960008 KR7064960008 064960 064960 651543 Y8137Y10 064960.KS 064960.KS SNT MOTIV CO LTD KRW5000 KR KOR 6643 50787 4003 Y A 6515434 EQ KRX KR KRW 36347 1 48078 C 1 1 OSR KRX KOR EQU 36347 IND 55834642324 8590018839 4295882653 55834642324 8590018839 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951700 2002-03-11 2002-03-11 2079-06-06 2002-03-11 2002-03-11 9999-12-31 2002-03-11 86659 1 M4931913 GENESIS DEV & CONSTRUCTION LTD UNIT EX 000002 US ISR 77146 64860 33758 N D 2254719 EQ NAS US USD 21475402542 8590926345 4296423249 21475402542 8590939053 1 0 DC DC NAS UNT UNT COM USA USA 4294951649 1999-08-11 1997-01-30 1997-01-30 1999-08-11 1999-11-03 1999-08-24 1999-11-03 1997-01-30 1999-08-11 86659 10 @LESAU1 BMG5456B1063 BMG5456B1063 738 738 651544 G5456B10 0738.HK 0738.HK LE SAUNDA HOLDINGS HKD0.10 HK BMU 26313 27859 31483 Y A 6515445 EQ HKG HK HKD 22454 1 31488 C 1 1 OSR HKG HKG EQU IND 55838736710 8590930198 4295871711 55838736710 8590930198 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951657 1992-12-11 1992-12-11 2079-06-06 1992-12-11 1993-11-15 9999-12-31 1992-12-11 86660 1 GILT IL0010825102 GILT GILT B01BZ3 M5147411 GILT.TA GILT.TA GILAT SATELLITE NETWORKS LTD SHS NEW US ISR 71735 26082 4182 Y A 2598075 EQ NAS US USD 52288 1 68280 C 1 1 OSR TLV ISR EQU 6506 7 IND 55835328368 8590932332 4295875113 55835328368 55839148498 8590932332 1 1 AC AC NSM ORD ORD COM ISR ISR 4294951251 1993-03-26 1993-03-26 2079-06-06 1993-01-01 2002-07-19 9999-12-31 1993-01-01 86661 1 GIVN IL0010865371 GIVN GIVN 279714 M5202010 GIVN.OQ^B14 GIVN.OQ GIVEN IMAGING ORD SHS US ISR 69172 29278 48474 Y D 2797140 EQ NAS US USD 15983 1 23064 C 0 1 OSR NASD USA EQU 15983 IND 55845626141 8590930728 4295875069 55838823178 8590930728 0 1 DC DC GCZ ORD ORD COM ISR ISR 4294951297 2014-03-03 2001-10-04 2001-10-04 2014-02-27 2014-02-28 2002-07-19 2014-02-28 2001-10-04 2014-02-27 86662 10 @SAMWO4 KR7019120005 KR7019120005 019120 019120 651548 Y4481V10 019120.KQ^D11 019120.KQ KYUNGYOON HYDRO EN KRW500 KR KOR 19902 25578 32823 Y D 6515489 EQ KOS KR KRW 36734 1 48996 C 0 1 OSR KDQ KOR PVT 36734 IND 55834603125 8589959241 4298015090 55834603125 8589959241 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951684 2011-04-06 1996-07-10 1996-07-10 2011-04-05 2011-04-06 2002-03-14 2011-04-06 1996-07-10 2011-04-05 86663 10 @SPECT21 ZAE000159711 ZAE000159711 SNV SNV B6Y6YW S7339H11 SNVJ.J SNVJ.J SANTOVA LIMITED NPV ZA ZAF 138207 112435 92099 Y A B6Y6YW5 EQ JSE ZA ZAR 55167 1 71592 C 1 1 OSR JNB ZAF EQU IND 55838854759 8589959904 4295888956 55838854759 8589959904 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951748 1998-12-03 1998-12-03 2079-06-06 1998-12-03 2002-03-29 9999-12-31 1998-12-03 86664 10 @PIETR1 JP3801590005 JP3801590005 2818 2818 651556 J6372910 2818.T 2818.T PIETRO CO LTD NPV JP JPN 6659 34372 11143 Y A 6515564 EQ TKS JP JPY 32472 1 43780 C 1 1 OSR TYO JPN EQU IND 55834931534 8589992459 4295878155 55834931534 8589992459 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951429 2002-04-16 2002-04-16 2079-06-06 2002-04-16 2002-03-15 9999-12-31 2002-03-15 86665 10 @LIGHT14 LIGHT METAL INR10 IN IND 80757 88266 79756 Y D 6515586 EQ BOM IN INR 1998-06-18 1990-01-01 1990-01-01 1998-06-18 1990-01-01 1998-06-18 86666 1 WILC IL0010828585 WILC WILC 263522 M5252310 WILC.O WILC.OQ WILLI G FOOD INTL LTD ORD US ISR 60410 11671 40709 Y A 2635228 EQ NAS US USD 10827 1 14988 C 1 1 OSR NASD USA EQU IND 55835369089 8590925184 4295875199 55835369089 55839397576 8590925184 1 1 AC AC NAS ORD ORD COM ISR ISR 4294951393 1997-05-21 1997-05-21 2079-06-06 1997-05-01 2002-07-19 9999-12-31 1997-05-01 86667 10 @KOREA227 KR7039420005 KR7039420005 039420 039420 651560 Y4929C10 039420.KQ 039420.KQ KL-NET CORP KRW500 KR KOR 6655 18344 11142 Y A 6515605 EQ KOS KR KRW 97087 1 122405 C 1 1 OSR KDQ KOR EQU 97087 IND 55834616614 8589981057 4295882133 55834616614 8589981057 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951208 2002-03-12 2002-03-12 2079-06-06 2002-03-12 2002-03-12 9999-12-31 2002-03-12 86668 10 @COOPE22 AU0000361909 AEL AEL BLGTZK Q2833M20 AEL.AX AEL.AX AMPLITUDE ENERGY NPV AU AUS 6674 1299 11148 Y A BLGTZK2 EQ ASX AU AUD 28318 1 38727 C 1 1 OSR ASX AUS EQU IND 55835574273 8590920128 4295857307 55835574273 8590920128 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2002-03-13 2002-03-13 2079-06-06 2002-03-13 2002-03-12 9999-12-31 2002-03-12 86670 1 HOME HOME CTRS DIY LTD ORD US ISR 118657 78101 68921 Y D EQ NAS US USD 2000-11-30 1995-12-21 1995-12-21 2000-11-30 1995-12-21 2000-11-30 86670 10 @LIEBE1 IL0001060131 CNGL CNGL 651581 M0726S10 CNGL.TA CNGL.TA CANADA GLOBAL ILS1 IL ISR 42490 34041 33162 Y A 6515810 EQ TAE IL ILS 104347 1 131236 C 1 1 OSR TLV ISR EQU IND 55838866787 8590021491 4295917013 55838866787 8590021491 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1994-03-31 1994-03-31 2079-06-06 1994-02-28 1994-03-31 9999-12-31 1994-02-28 86671 1 M5364E10 IL0010958192 PERI PERI B0XWL0 M7867311 PERI.O PERI.OQ PERIOIN NETWORK LTD SHS US ISR 60560 12305 48794 Y A B0XWL09 EQ NAS US USD 49064 1 64026 C 1 1 OSR NASD USA EQU IND 55835331355 8590925870 4297200450 55835331355 55839219143 8590925870 1 1 AC AC NSM ORD ORD COM ISR ISR 4294951203 2006-01-31 2006-01-31 2079-06-06 2006-02-03 2006-01-31 9999-12-31 2006-01-31 86671 10 @LIFEC7 JP3966600003 JP3966600003 8194 8194 651582 J3882810 8194.T 8194.T LIFE CORPORATION NPV JP JPN 49069 25553 43586 Y A 6515821 EQ TKS JP JPY 29545 1 40452 C 1 1 OSR TYO JPN EQU IND 55837435217 8589991480 4295878696 55837435217 8589991480 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 1987-08-03 1987-08-03 2079-06-06 1982-10-01 2013-07-15 9999-12-31 1982-10-01 86674 10 @LIAON3 CNE000000LY3 CNE000000LY3 600739 600739 651585 Y5279J10 600739.SS 600739.SS LIAONING CHENGDA 'A'CNY1 CN CHN 43989 10537 5800 Y A 6515854 EQ SHG CN CNY 47936 1 62414 C 1 1 OSR SHA CHN EQU IND 55838789060 8589956317 4295864954 55838789060 8589956317 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 1996-08-20 1996-08-20 2079-06-06 1996-08-19 1996-08-16 9999-12-31 1996-08-16 86675 10 @LIFSH2 IL0005920140 IL0005920140 OREN OREN 651586 M7556H10 OREN.TA^B13 OREN.TA OREN INVESTMENT ILS1 IL ISR 42491 48690 36544 Y D 6515865 EQ TAE IL ILS 57196 1 73858 C 0 1 OSR TLV ISR PVT IND 55845005486 8590019037 4295941239 55845005486 8590019037 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951647 2013-02-04 1986-01-03 1986-01-03 2013-01-30 2013-02-01 1991-11-15 2013-02-04 1986-01-03 2013-01-30 86676 10 @PEARL8 INE843A01023 INE843A01023 PEPL PEPL 651588 Y6802J13 PEPL.NS^B18 PEPL.NS PEARL ENG POL INR10(POST RECON) IN IND 3000 49558 35765 Y D 6515887 EQ NSE IN INR 69383 1 88188 C 0 1 OSR NSE IND EQU IND 55837407515 8590024959 4295873490 55837407515 8590024959 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951935 2018-05-10 1995-01-02 1995-01-02 2013-08-13 2018-02-26 2002-09-03 2018-05-10 1995-01-02 2013-08-13 86677 10 @LIGAD1 IL0004630187 LIGD LIGAD ILS1 IL ISR 42492 53883 36545 Y D 6515898 EQ TAE IL ILS 55848873176 8590028518 4295917879 55848873176 8590028518 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951332 2013-01-20 1993-06-30 1993-06-30 2013-01-18 2013-01-20 1993-06-11 2013-01-21 1993-06-11 2013-01-18 86678 10 @SSANG6 KR7010280006 010280 010280 651597 Y8145X10 010280.KQ 010280.KQ ITCENENTEC CO LTD KRW500 KR KOR 20116 44481 34031 Y S 6515973 EQ KOS KR KRW 30438 1 41156 C 1 1 OSR KDQ KOR EQU 30438 IND 55834583062 8590014295 4295881018 55834583062 8590014295 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2000-04-14 2000-04-14 2079-06-06 2000-04-14 2002-05-15 9999-12-31 2000-04-14 86679 1 ITRN IL0010818685 ITRN ITRN B0LNCS M6158M10 ITRN.O ITRN.OQ ITURAN LOCATION AND CONTROL SHS US ISR 58210 49630 24637 Y A B0LNCS9 EQ NAS US USD 47829 1 62448 C 1 1 OSR NASD USA EQU 47829 IND 55835349907 8590943012 4295875051 55835349907 55839184008 8590943012 1 1 AC AC NSM ORD ORD COM ISR ISR 4294951249 2005-09-29 2005-09-29 2079-06-06 1998-05-01 2005-10-01 9999-12-31 1998-05-01 86680 10 @JOOEU1 KR7030970008 JOOEUN LEASING KRW5000 KR KOR 89331 84230 79880 Y D 6516039 EQ KOS KR KRW 55839720686 8589961424 5052524289 55839720686 8589961424 1 1 DC DC KOE ORD ORD UNK KOR 4294951374 2002-12-20 1996-10-25 1996-10-25 2002-12-20 2002-12-23 1997-07-21 2002-12-23 1996-10-25 2002-12-20 86683 10 @JOONG4 KR7002880003 KR7002880003 002880 002880 651610 Y2022V12 002880.KS 002880.KS DAYOU AUTOMOTIVE KRW500 KR KOR 25281 46322 34853 Y A 6516103 EQ KRX KR KRW 29625 1 40324 C 1 1 OSR KRX KOR EQU 29625 IND 55834587437 8590015916 4295881031 55834587437 8590015916 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951697 1984-07-02 1984-07-02 2079-06-06 1977-02-18 2002-03-14 9999-12-31 1977-02-18 86685 1 M6702912 IL0010851900 LWNUF 205387 M6702912 LWNUF.PK^B02 LANGUAGEWARE NET CO LTD UNIT 11/21/2001 US ISR 119555 83098 20444 N D EQ XBQ US USD 7907 3 10455 C 0 2 OTC USA EQU IND 2001-06-26 1999-10-19 1999-10-19 2001-06-26 1999-10-19 2001-06-26 86688 10 @DYNAM12 ZAE000145066 ZAE000145066 CAP CAP B52L8V S2328J11 LGTJ.J^J99 CAPJ.J CAPE EMPOWERM(NEW) ZAR0.05 ZA ZAF 26787 10428 31765 Y D B52L8V2 EQ JSE ZA ZAR 34319 1 45989 C 0 1 OSR JNB ZAF PVT IND 55838812052 8590924573 4295889198 21475600824 8590924573 0 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951782 2013-05-14 1990-01-03 1990-01-03 2013-05-03 2013-05-14 2001-03-05 2013-05-14 1990-01-03 2013-05-03 86689 10 @INDUS87 KW0EQ0200315 KW0EQ0200315 IIC IIC 651629 M5626C10 IICK.KW^A14 IICK.KW INDUSTRIAL INVEST KWD0.1 KW KWT 36788 47910 46992 Y D 6516299 EQ KUW KW KWD 49948 1 65221 C 0 1 OSR KUW KWT EQU IND 55839655039 8590002133 4295882915 55839655039 8590002133 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951362 2014-01-26 2000-06-19 2000-06-19 2013-03-29 2014-01-26 1997-02-28 2014-05-21 1997-02-28 2013-03-29 86690 1 MAGS CA81728N1006 SNT SNT BPTK4T 81728N10 SNT.O SNT.OQ SENSTAR TECHNOLOGIES CORP ORD US CAN 71733 14181 42100 Y A BPTK4T2 EQ NAS US USD 6156 1 8013 C 1 1 OSR NASD USA EQU 6156 IND 55835335254 8590926566 5086793399 55835335254 55839220942 8590926566 1 1 AC AC NMS ORD ORD COM CAN CAN 4294951824 1993-03-24 1993-03-24 2079-06-06 1993-03-23 2002-07-19 9999-12-31 1993-03-23 86691 10 @SECUR41 KW0EQ0200307 KW0EQ0200307 SECH SECH 651633 M8257C10 SECH.KW SECH.KW SECURITIES HOUSE KWD0.1 KW KWT 9354 25707 28877 Y A 6516330 EQ KUW KW KWD 49381 1 65042 C 1 1 OSR KUW KWT EQU IND 55839761555 8589975244 4295882847 55839761555 8589975244 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951354 2001-04-05 2001-04-11 2079-06-06 1996-05-28 1996-06-06 9999-12-31 1996-05-28 86692 10 @LIBER53 PHY5274K1061 PHY5274K1061 LFM LFM 651636 Y5274K10 LFM.PS LFM.PS LIBERTY FLOUR MILL PHP10 PH PHL 36039 18638 30716 Y A 6516363 EQ PHS PH PHP 64708 1 83056 C 1 1 OSR PSE PHL EQU IND 55838832634 8589984873 4295886262 55838832634 8589984873 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951444 1990-11-09 1990-11-09 2079-06-06 1966-01-24 1994-05-03 9999-12-31 1966-01-24 86694 1 M6879H10 IL0010825938 MDSLF M6879P10 MDSLF.O^F00 MDSLF.OQ MEDIS EL LTD ORD US ISR 162186 133852 103507 Y D 2575993 EQ NAS US USD 13148 1 18401 C 0 1 OSR NASD USA EQU IND 21475154258 8591048050 5035554742 21475154258 1 0 DC DC NAS ORD ORD COM ISR ISR 2000-06-05 1993-12-20 1993-12-20 2000-06-05 2000-06-06 1993-12-11 2000-06-06 1993-12-11 2000-06-05 86694 10 @LESEN1 TW0002911005 TW0002911005 2911 2911 651640 Y5262710 2911.TW 2911.TW LES ENPHANTS TWD10 TW TWN 44331 33674 37097 Y A 6516404 EQ TAI TW TWD 31443 1 42304 C 1 1 OSR TPE TWN EQU IND 55834940123 8590001358 4295892317 55834940123 8590001358 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951675 1997-01-20 1997-01-20 2079-06-06 1997-01-18 1997-01-14 9999-12-31 1997-01-14 86695 1 M6906510 IL0009033643 MEMCF M6906510 MEMCF.O^C99 MEMCF.OQ MEMCO SOFTWARE LTD ORD US ISR 129186 102705 86706 Y D 2558295 EQ NAS US USD 8924 1 11754 C 0 1 OSR NASD USA EQU IND 21475385940 21475385939 4296421047 21475385940 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 1999-03-29 1996-10-16 1996-10-16 1999-03-29 1999-03-29 1996-10-16 1999-03-29 1996-10-16 1999-03-29 86697 1 MTSL US8200144058 SBET SBET BQ71Y5 82001440 SBET.O SBET.OQ SHARPLINK INC COM NEW US USA 64962 54244 20696 Y A BQ71Y50 EQ NAS US USD 10152 1 13695 C 1 1 OSR NASD USA EQU IND 55835377823 8590013486 5086638279 55835377823 55839235017 8590013486 1 1 AC AC NAS ORD ORD COM USA USA 4294951568 1997-05-27 1997-05-27 2079-06-06 1997-05-21 2002-07-19 9999-12-31 1997-05-21 86697 10 @LKNPR1 SG1AI6000003 SG1AI6000003 AVX AVX BWT3FY Y3230V11 HLGE.SI HLGE.SI HL GLOBAL ENTERPRI NPV SG SGP 40570 29742 2410 Y A BWT3FY2 EQ SES SG SGD 22338 1 30884 C 1 1 OSR SIN SGP EQU IND 55837454509 8590023999 4295887450 55837454509 8590023999 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951602 1984-10-10 1984-10-10 2079-06-06 1984-10-10 1991-01-08 9999-12-31 1984-10-10 86698 10 @MOLCO1 MYL8001OO009 MYL8001OO009 MOL MOL 651644 Y5285S10 MOLM.KL^H07 MOLM.KL MOL.COM BHD MYR1 MY MYS 35033 28975 34976 Y D 6516448 EQ KLS MY MYR 23286 1 32190 C 0 1 OSR KUL MYS EQU IND 21475230747 8590006414 4295884212 21475230747 8590006414 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951782 2007-04-06 1989-05-25 1989-05-25 2007-07-09 2007-08-16 2000-07-07 2007-08-16 1989-05-25 2007-04-06 86700 10 @LILYT1 TW0001443000 1443 1443 651647 Y5285810 1443.TW 1443.TW LILY TEXTILE TWD10 TW TWN 35895 28445 3337 Y A 6516471 EQ TAI TW TWD 35738 1 47500 C 1 1 OSR TPE TWN EQU IND 55834755164 8589959425 4295891364 55834755164 8589959425 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951740 1990-04-10 1990-04-10 2079-06-06 1990-04-21 1990-08-12 9999-12-31 1990-04-10 86701 1 MNDO IL0010851827 MNDO MNDO 261688 M7024010 MNDO.O MNDO.OQ MIND C T I LTD ORD US ISR 66067 10365 15868 Y A 2616881 EQ NAS US USD 14115 1 20032 C 1 1 OSR NASD USA EQU 14115 IND 55835377534 8590925015 4295875121 55835377534 55839270398 8590925015 1 1 AC AC NMS ORD ORD COM ISR ISR 4294951211 2000-08-08 2000-08-08 2079-06-06 2000-08-01 2002-07-19 9999-12-31 2000-08-01 86702 1 FLSH IL0010829088 FLSH FLSH 256964 M7065S10 FLSH.OQ^K06 FLSH.OQ MSYSTEMS LTD SHS US ISR 161386 108906 89998 Y D 2569640 EQ NAS US USD 9317 1 12580 C 0 1 OSR NASD USA EQU IND 21475325649 8590019755 4297611464 21475325649 21475325640 8590019755 1 1 DC DC NSM ORD ORD COM ISR 4294951243 2006-11-17 1993-03-05 1993-03-05 2006-11-17 2006-11-29 2002-07-19 2006-11-23 1993-03-05 2006-11-17 86702 10 @LIMEC1 INE891G01011 INE891G01011 507759 507759 651649 Y5285H12 LIME.BO LIME.BO LIME CHEMICALS INR10 IN IND 233312 175601 147014 Y A 6516493 EQ BOM IN INR 142315 1 181558 C 1 1 OSR BOM IND EQU IND 55838338566 8589973952 4295926321 55838338566 8589973952 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951951 1990-01-01 1990-01-01 2079-06-06 1990-01-01 1993-11-20 9999-12-31 1990-01-01 86705 10 @LILYC1 JP3976800007 JP3976800007 9827 9827 651653 J3892310 9827.T 9827.T LILYCOLOR CO LTD NPV JP JPN 25546 37570 31934 Y A 6516534 EQ TKS JP JPY 26535 1 36439 C 1 1 OSR TYO JPN EQU IND 55838793325 8589995620 4295879881 55838793325 8589995620 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951618 1991-07-29 1991-07-29 2079-06-06 1991-07-23 1991-10-25 9999-12-31 1991-07-23 86706 10 @KPINT1 BMG5313X1011 675 675 651654 G5313X10 0675.HK 0675.HK K & P INTL HKD0.10 HK BMU 44305 27500 37032 Y A 6516545 EQ HKG HK HKD 45537 1 59135 C 1 1 OSR HKG HKG EQU IND 55838737069 8590932333 4295871693 55838737069 8590932333 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951833 1997-01-02 1997-01-02 2079-06-06 1997-01-02 1996-12-30 9999-12-31 1996-12-30 86707 10 @QATAR9 QA0001200771 QA0001200771 QFLS QFLS 651655 M8S77811 QFLS.QA QFLS.QA QATAR FUEL - WOQOD QAR1.00 QA QAT 169125 134762 107133 Y A 6516556 EQ DSM QA QAR 48741 1 63965 C 1 1 OSR DOH QAT EQU IND 55839835314 8591057897 4295886952 55839835314 8591057897 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951988 2003-12-31 2008-09-23 2079-06-06 2002-12-15 2005-07-24 9999-12-31 2002-12-15 86708 1 M7491920 NEXUS TELOCATION SYS LTD UNIT EX 000098 US ISR 155538 125716 4720 N D 2637677 EQ NYS US USD 1994-07-28 1994-06-14 1994-06-14 1994-07-28 1994-06-14 1994-07-28 86712 1 NURM IL0010826357 ELLO ELLO 263731 M3992712 ELLO.K ELLO.A ELLOMAY CAPITAL LIMITED SHS US ISR 49752 1542 49773 Y A 2637310 EQ ASE US USD 7783 1 10291 C 1 1 OSR ASE USA EQU IND 21475890521 8590920691 4295875070 21475890521 55835407263 8590920691 1 1 AC AC ASE ORD ORD COM ISR ISR 4294951179 1995-10-09 1995-10-09 2079-06-06 1995-10-01 2011-08-22 9999-12-31 1995-10-01 86714 1 OBAS IL0011355166 BX8WYM M7524R11 OBAS.OQ^C22 OBAS.TA OPTIBASE LTD SHS NEW NIS0.13 US ISR 56830 48848 7877 Y D BXQ9DX5 EQ NAS US USD 12219 1 16793 C 0 1 OSR NASD USA PVT IND 55835330655 8590942664 4295875174 55835330655 55839262064 8590942664 1 1 DC DC NMS ORD ORD COM ISR ISR 4294951333 2022-03-24 1999-04-07 1999-04-07 2022-03-22 2022-03-24 2002-07-19 2022-03-24 1999-04-07 2022-03-22 86715 1 M7525210 OPTISYSTEMS SOLUTIONS LTD ORD US ISR 125110 93873 84870 Y D EQ NAS US USD 2000-08-04 1997-06-12 1997-06-12 2000-08-04 1997-06-12 2000-08-04 86716 10 @LINEA4 MYL9504OO001 MYL9504OO001 LINEAR LINEAR 651667 Y5287210 LINE.KL^K12 LINE.KL LINEAR CORPORATION MYR1 MY MYS 2446 6065 4914 Y D 6516675 EQ KLS MY MYR 22315 1 30927 C 0 1 OSR KUL MYS EQU IND 55838832784 8589949000 4295883819 55838832784 8589949000 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951362 2012-11-07 1994-11-18 1994-11-18 2012-10-11 2012-11-07 1994-11-17 2012-11-07 1994-11-17 2012-10-11 86717 1 ORBK IL0010823388 266178 M7525310 ORBK.OQ^B19 ORBK.OQ ORBOTECH LTD ORD US ISR 62879 16861 277 Y D 2661784 EQ NAS US USD 3494 1 4478 C 0 1 OSR NASD USA EQU IND 55835368628 8590927655 4295875061 55835368628 55839276504 8590927655 1 1 DC AC NSM ORD ORD COM ISR ISR 4294951833 2019-02-21 1984-08-09 1984-08-09 2019-02-20 2019-02-21 2002-07-19 2019-02-21 1984-08-09 2019-02-20 86722 10 @LINDU3 ZAE000004073 LINDUM REEFS GOLD ZAR0.01 ZA ZAF 102677 57199 61231 Y D 6516738 EQ JSE ZA ZAR 21475464529 8589945640 4296449749 21475464530 8589945640 0 1 DC DC JNB ORD ORD COM ZAF ZAF 1998-02-17 1990-01-02 1990-01-02 1998-02-19 1998-03-13 1992-05-12 1998-03-13 1990-01-02 1998-02-17 86726 10 @VOKSE1 ID1000083900 ID1000083900 VOKS VOKS 651683 Y7148N15 VOKS.JK VOKS.JK VOKSEL ELECTRIC IDR100 ID IDN 36068 36963 30743 Y A 6516835 EQ IDX ID IDR 42032 1 54646 C 1 1 OSR JAK IDN EQU IND 55838864602 8590005531 4295874653 55838864602 8590005531 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951831 1990-12-20 1990-12-20 2079-06-06 1990-12-20 2002-03-21 9999-12-31 1990-12-20 86728 10 @FUCHE1 KYG3684E1098 KYG3684E1098 651685 G3684E10 0916.HK^F06 0916.HK FU CHEONG INTL HLD HKD0.01 HK CYM 82906 65293 66304 Y D 6516857 EQ HKG HK HKD 32204 1 43196 C 0 1 OSR HKG HKG EQU IND 21475251899 8589938585 4295871499 21475251899 8589938585 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951764 2002-12-13 2002-03-27 2002-03-27 2002-12-13 2006-06-28 2002-05-24 2006-06-28 2002-03-27 2002-12-13 86729 1 NXUS IL0010826274 B0GRCB M7946T10 PNTR.OQ^J19 PNTR.OQ POINTER TELOCATION LTD SHS US ISR 56724 9429 4720 Y D B0GRCB9 EQ NAS US USD 14015 1 19908 C 0 1 OSR NASD USA EQU IND 55835374377 8590924440 4295875241 55835374377 55839317994 8590924440 1 1 DC DC NAS ORD ORD COM ISR ISR 4294951205 2019-10-04 1994-06-17 1994-06-17 2019-10-02 2019-10-04 2005-11-16 2019-10-04 1994-06-17 2019-10-02 86729 10 @SMISC1 MYL7132OO003 MYL7132OO003 SMISCOR SMISCOR 651691 Y8070410 SMBH.KL SMBH.KL SMIS CORP NPV MY MYS 7086 11564 28145 Y A 6516910 EQ KLS MY MYR 41212 1 53807 C 1 1 OSR KUL MYS EQU IND 55838854341 8589940197 4295883461 55838854341 8589940197 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951702 2002-04-16 2002-04-16 2079-06-06 2002-03-16 2002-05-22 9999-12-31 2002-03-16 86730 1 RADI US52661A1088 DRS DRS BNSNZQ 52661A10 DRS.O DRS.OQ LEONARDO DRS INC COM US USA 50080 2356 47714 Y A BNSNZQ2 EQ NAS US USD 5974 1 7536 C 1 1 OSR NASD USA EQU IND 55835339086 8590920224 4295903841 55835339086 55839310717 8590920224 1 1 AC AC NSM ORD ORD COM USA USA 4294951866 1985-06-24 1985-06-24 2079-06-06 1985-06-24 2002-09-24 9999-12-31 1985-06-24 86731 1 RDCM IL0010826688 RDCM RDCM 211712 M8186511 RDCM.O RDCM.OQ RADCOM LTD SHS NEW US ISR 62593 54366 34468 Y A 2117124 EQ NAS US USD 11139 1 15395 C 1 1 OSR NASD USA EQU IND 55835338750 8590942706 4295875238 55835338750 55842731533 8590942706 1 1 AC AC NAS ORD ORD COM ISR ISR 4294951251 1997-09-24 1997-09-24 2079-06-06 1997-09-24 2002-07-19 9999-12-31 1997-09-24 86733 10 @LINKP1 INE302F01011 524748 524748 651699 Y5294S10 LIPC.BO LIPC.BO LINK PHARMACHEM INR10 IN IND 253304 192316 148373 Y A 6516998 EQ BOM IN INR 93384 1 117551 C 1 1 OSR BOM IND EQU IND 55838338570 8590215255 4297796790 55838338570 8590215255 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951951 1995-02-06 1995-02-06 2079-06-06 1994-11-23 1995-09-29 9999-12-31 1994-11-23 86734 1 RDWR IL0010834765 RDWR RDWR 249454 M8187310 RDWR.O RDWR.OQ RADWARE LTD ORD US ISR 62603 39938 8321 Y A 2494548 EQ NAS US USD 12614 1 17412 C 1 1 OSR NASD USA EQU 12614 IND 55835346155 8590934734 4295875192 55835346155 55839325423 8590934734 1 1 AC AC NSM ORD ORD COM ISR ISR 1004365447 1999-09-30 1999-09-30 2079-06-06 1999-09-30 2002-07-19 9999-12-31 1999-09-30 86734 10 @SHANG17 CNE0000019Y2 CNE0000019Y2 600350 600350 651702 Y767AH10 600350.SS 600350.SS SHANDONG HI-SPEED 'A'CNY1 CN CHN 6960 46736 11189 Y A 6517021 EQ SHG CN CNY 44471 1 57905 C 1 1 OSR SHA CHN EQU IND 55838788722 8590009566 4295864004 55838788722 8590009566 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951721 2002-03-18 2002-03-18 2079-06-06 2002-03-18 2002-10-16 9999-12-31 2002-03-18 86737 10 @CHOKW5 KR7004910006 KR7004910006 004910 004910 651706 Y1580U10 004910.KS 004910.KS CHOKWANG PAINT KRW500 KR KOR 34711 26024 33336 Y A 6517065 EQ KRX KR KRW 29314 1 40168 C 1 1 OSR KRX KOR EQU 29314 IND 55834588765 8590020528 4295880908 55834588765 8590020528 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951949 1984-07-02 1984-07-02 2079-06-06 1976-12-27 2002-05-09 9999-12-31 1976-12-27 86739 1 SFUN IL0010947542 SFUN SFUN M8233Q10 SFUN.OQ^C08 SFUN.OQ SAIFUN SEMICONDUCTORS LTD ORD SHS US ISR 70249 38417 14378 Y D B0NZTV5 EQ NAS US USD 48864 1 63682 C 0 1 OSR NASD USA EQU IND 21475476107 8590936674 4295875269 21475476107 21475476105 1 0 DC DC NSM ORD ORD COM ISR ISR 4294951261 2008-03-17 2005-11-09 2005-11-09 2008-03-17 2008-03-28 2005-11-10 2008-03-28 2005-11-09 2008-03-17 86739 10 @HANTE6 KR7041940008 KR7041940008 041940 041940 651709 Y3064810 041940.KQ^D08 041940.KQ HANTEL CO KRW500 KR KOR 3606 28485 28073 Y D 6517098 EQ KOS KR KRW 34236 1 45693 C 0 1 OSR KDQ KOR EQU IND 55842223781 8589963862 4295882327 55842223781 8589963862 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2008-04-22 2001-07-24 2001-07-24 2008-04-22 2008-04-23 2002-05-09 2008-04-23 2001-07-24 2008-04-22 86740 10 @LINDE16 AU000000LDN7 AU000000LDN7 LDN LDN 651710 LDN.AX^F08 LDN.AX LINDEN & CONWAY NPV AU AUS 34530 19170 35119 Y D 6517106 EQ ASX AU AUD 28863 1 39606 C 0 1 OSR ASX AUS EQU IND 55835587997 8589982946 4295857904 55835587997 8589982946 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951480 2006-08-01 1996-01-09 1996-01-09 2006-10-31 2008-06-24 1990-11-29 2008-06-24 1990-11-29 2006-08-01 86741 10 @LIPMA1 IL0004280116 IL0004280116 LPMA LPMA 651711 M6772H10 LPMA.TA^B07 LPMA.TA LIPMAN ELECT. ENG. ILS1 IL ISR 104487 89681 65233 Y D 6517117 EQ TAE IL ILS 52290 1 68226 C 0 1 OSR TLV ISR EQU 15898 7 IND 21475269821 8590935065 4295875245 21475269821 8590935065 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951243 2006-10-25 1993-05-17 1993-05-17 2006-10-25 2007-02-21 1993-05-18 2006-12-08 1993-05-17 2006-10-25 86742 1 M8260H10 IL0010951999 SCOP SCOP B0TB2P SCOP.O^C09 SCOP.OQ SCOPUS VIDEO NETWORKS LTD SHS US ISR 65365 26244 28377 Y D B0TB2P2 EQ NAS US USD 49736 1 64710 C 0 1 OSR NASD USA EQU IND 21475476458 8590932529 4296639842 21475476458 21475476457 1 0 DC DC NMS ORD ORD COM ISR ISR 4294951205 2009-03-11 2005-12-13 2005-12-13 2009-03-11 2009-03-23 2005-12-12 2009-03-23 2005-12-12 2009-03-11 86742 10 @LINDE17 AU0000LDNPA3 AU0000LDNPA3 LDNPA LDNPA 651712 LDNPA.AX^F08 LDNPA.AX LINDEN & CONWAY 5% CUM PRF AUD2 AU AUS 146955 118762 35119 N D 6517128 PREF ASX AU AUD 28863 4 39213 P 0 2 ASX AUS EQU IND 55835585113 8590017716 4295857904 55835585113 8589982946 1 0 DC DC ASX CUM CUM COM AUS AUS 4294951480 2008-07-16 2002-10-07 2002-10-07 2006-10-31 2008-06-24 1994-10-18 2008-06-24 1994-10-18 2006-10-31 86743 1 SHMR IL0010924517 SHMR SHMR B06GQ6 M8368310 SHMR.OQ^G11 SHMR.OQ SHAMIR OPTICAL INDUSTRY LTD SHS US ISR 72322 35445 46377 Y D B06GQ69 EQ NAS US USD 45262 1 59227 C 0 1 OSR NASD USA EQU 45262 IND 55845634432 8590936462 4295875053 55838853515 8590936462 0 1 DC DC LCZ ORD ORD COM ISR ISR 4294951288 2011-07-05 2005-03-11 2005-03-11 2011-06-30 2011-07-05 2005-04-15 2011-07-05 2005-03-11 2011-06-30 86743 10 @LINDE18 AU0000LDNCA1 AU0000LDNCA1 LDNCA LDNCA 651713 LDNCA.AX^F08 LDNCA.AX LINDEN & CONWAY NPV (PD TO AUD0.20) AU AUS 141665 118761 35119 N D 6517139 EQ ASX AU AUD 28863 2 39555 C 0 2 ASX AUS EQU IND 55835587996 8590016945 4295857904 55835587996 8589982946 1 0 DC DC ASX PARTPAID PARTPAID COM AUS AUS 4294951480 2008-07-16 1990-03-21 1990-03-21 2005-06-29 2008-06-24 1994-10-18 2008-06-24 1990-03-21 2005-06-29 86744 1 M8405Q10 IL0010906878 SHOP B034LF M8405Q10 SHOP.OQ^H05 SHOP.OQ SHOPPING COM LTD SHS US ISR 143940 115765 96319 Y D B034LF0 EQ NAS US USD 14619 1 20748 C 0 1 OSR NASD USA EQU IND 21475276643 8590964846 4296306286 21475276643 8590964846 1 1 DC DC NMS ORD ORD COM ISR ISR 4294951211 2005-08-29 2004-10-26 2004-10-26 2005-08-29 2005-08-30 2004-10-28 2005-08-30 2004-10-26 2005-08-29 86745 1 SILC IL0010826928 SILC SILC 252542 M8411610 SILC.O SILC.OQ SILICOM LTD ORD US ISR 54328 53214 39281 Y A 2525426 EQ NAS US USD 13152 1 18804 C 1 1 OSR NASD USA EQU IND 55835365600 8590941449 4295875240 55835365600 55839390949 8590941449 1 1 AC AC NSM ORD ORD COM ISR ISR 4294951250 1994-02-18 1994-02-18 2079-06-06 2005-12-27 2002-07-19 9999-12-31 1994-02-18 86745 10 @QUINL1 JP3266020001 JP3266020001 2732 2732 651718 J6S68410 2732.OJ^K07 2732.OJ QUIN LAND CO LTD NPV JP JPN 6852 18062 11165 Y D 6517184 EQ OSE JP JPY 32699 1 43771 C 0 1 OSR OSA JPN EQU IND 55839791987 8589956028 4295878473 55839791987 8589956028 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951526 2007-11-08 2002-04-19 2002-04-19 2007-11-08 2007-11-09 2002-03-19 2007-11-09 2002-03-19 2007-11-08 86748 1 SPCBF IL0010830961 SPCB SPCB B1XG1Y M8709530 SPCB.O SPCB.OQ SUPERCOM LTD NEW ORD SHS US ISR 138763 10090 50436 Y A B1XG1Y2 EQ NAS US USD 44556 1 57772 C 1 1 OSR NASD USA EQU 44556 IND 21529643728 8590924773 4295875137 21529643728 55853070570 8590924773 1 1 AC AC NAS ORD ORD COM ISR ISR 4294951205 2007-08-23 2007-08-23 2079-06-06 2013-09-17 2013-09-17 9999-12-31 2007-08-23 86748 10 @KANTO8 KYG521531486 KYG521531486 1059 1059 BTHDSQ G5215314 1059.HK 1059.HK KANTONE HLDGS HKD0.1 HK CYM 44306 18448 37039 Y A BTHDSQ6 EQ HKG HK HKD 46447 1 60508 C 1 1 OSR HKG HKG EQU IND 55834684594 8590928665 4295871694 55834684594 8590928665 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951205 1997-01-23 2015-01-01 2079-06-06 1997-01-23 1997-01-21 9999-12-31 1997-01-21 86750 1 ELOS IL0010909351 B01YX4 M8724510 ELOS.O^G17 ELOS.OQ SYNERON MEDICAL LTD ORD SHS US ISR 52080 7405 13104 Y D B01YX45 EQ NAS US USD 43322 1 56506 C 0 1 OSR NASD USA EQU IND 55839074236 8590923300 4295875075 55839074236 8590923300 1 1 DC DC NSQ ORD ORD COM USA ISR 4294951301 2017-07-18 2004-08-06 2004-08-06 2017-07-17 2017-07-18 2005-05-03 2017-07-18 2004-08-06 2017-07-17 86751 1 M8734010 TADIRAN TELECOMMUNICATIONS LTD ORD US ISR 126007 67399 83007 Y D 2875046 EQ NAS US USD 21475410644 8590925596 4296416645 21475410644 1 0 DC DC NMS ORD ORD COM ISR ISR 4294951190 1999-03-16 1996-03-29 1996-03-29 1999-03-16 1999-03-17 1996-03-29 1999-03-17 1996-03-29 1999-03-16 86751 10 @LIENC1 TW0002431004 TW0002431004 2431 2431 651735 Y5281A10 2431.TW 2431.TW LIEN CHANG ELECTRO TWD10 TW TWN 44443 32856 33798 Y A 6517355 EQ TAI TW TWD 35736 1 47455 C 1 1 OSR TPE TWN EQU IND 55834885933 8589987258 4295892375 55834885933 8589987258 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951832 1997-01-24 1997-01-24 2079-06-06 1997-01-24 2000-09-05 9999-12-31 1997-01-24 86752 10 @HGMET1 SG1CH7000000 SG1CH7000000 BTG BTG BYM65D Y3182V16 HGMM.SI HGMM.SI HG METAL MANUFACTU NPV (POST CONS) SG SGP 6962 21524 11191 Y A BYM65D1 EQ SES SG SGD 37501 1 49743 C 1 1 OSR SIN SGP EQU IND 55837448574 8589954230 4295887661 55837448574 8589954230 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951915 2002-03-21 2002-03-21 2079-06-06 2002-03-21 2002-05-14 9999-12-31 2002-03-21 86753 1 TARO IL0010827181 287242 M8737E10 TARO.N^F24 TARO.N TARO PHARMACEUTICAL INDS LTD SHS US ISR 53146 25906 43928 Y D 2872423 EQ NYS US USD 4520 1 5844 C 0 1 OSR NYSE USA EQU IND 21497225190 8590929522 4295875212 21497225190 55835417231 8590929522 1 1 DC DC NYS ORD ORD COM ISR ISR 4294951272 2024-06-24 1975-01-06 1975-01-06 2024-06-21 2024-06-24 2012-03-22 2024-06-24 1975-01-06 2024-06-21 86753 10 @WEBSP1 AU000000CL86 CL8 CL8 BTGQ7R Q2099L14 CL8.AX CL8.AX CL8 HOLDINGS LTD NPV AU AUS 44070 13120 5969 Y S BTGQ7R0 EQ ASX AU AUD 36870 1 48787 C 1 1 OSR ASX AUS EQU IND 55835599787 8589966385 4295857914 55835599787 8589966385 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951723 1996-09-25 2020-12-02 2079-06-06 1996-09-25 2020-12-02 9999-12-31 1996-09-25 86754 10 @KUKJE7 KR7028300002 KR7028300002 028300 028300 651740 Y5018T10 028300.KQ 028300.KQ HLB CO LTD KRW500 KR KOR 19872 53009 24213 Y A 6517407 EQ KOS KR KRW 33903 1 46017 C 1 1 OSR KDQ KOR EQU 33903 IND 55834605664 8590021871 4295881801 55834605664 8590021871 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951294 1996-09-23 1996-09-23 2079-06-06 1996-07-27 2002-03-29 9999-12-31 1996-07-27 86755 10 @LUCHO1 IL0003480113 LUCHOT HAGALIL PLC ILS1 IL ISR 104491 96371 65239 Y D 6517474 EQ TAE IL ILS 2001-01-19 1992-11-11 1992-11-11 2001-01-19 1992-11-11 2001-01-19 86756 1 TATT IL0010827264 TATT TATT 224304 M8740S22 TATT.O TATT.OQ TAT TECHNOLOGIES LTD ORD NEW US ISR 66670 51914 30319 Y A 2243041 EQ NAS US USD 1949 1 2624 C 1 1 OSR NASD USA EQU IND 55835353211 8590942160 4295875018 55835353211 55839370216 8590942160 1 1 AC AC NMS ORD ORD COM ISR ISR 4294951828 1991-09-30 1991-09-30 2079-06-06 1987-03-31 2002-07-19 9999-12-31 1987-03-31 86756 10 @LUZHO1 CNE000000GF2 CNE000000GF2 000568 000568 651748 Y5347R10 000568.SZ 000568.SZ LUZHOU LAO JIAO CO 'A'CNY1 CN CHN 2733 23144 19951 Y A 6517485 EQ SHE CN CNY 35459 1 47217 C 1 1 OSR SHE CHN EQU IND 55834582187 8589970123 4295865227 55834582187 8589970123 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951472 1994-05-09 1994-05-09 2079-06-06 1994-05-09 2001-11-10 9999-12-31 1994-05-09 86757 1 TCNO IL0010823610 TCNO 287981 M8788Z10 TCNO.OQ^D05 TCNO.OQ TECNOMATIX TECHNOLOGIES LTD ORD US ISR 119066 81039 89990 Y D 2879811 EQ NAS US USD 11720 1 16166 C 0 1 OSR NASD USA EQU IND 21475362744 8590930068 4295875197 21475362744 8590930068 1 1 DC DC NMS ORD ORD COM ISR ISR 4294951205 2005-04-04 1993-02-26 1993-02-26 2005-04-01 2005-04-04 2002-07-19 2005-04-04 1993-02-26 2005-04-01 86757 10 @ARATA1 JP3125100002 JP3125100002 2733 2733 651751 J0191110 2733.T 2733.T ARATA CORPORATION NPV JP JPN 6961 54088 11188 Y A 6517515 EQ TKS JP JPY 42622 1 55299 C 1 1 OSR TYO JPN EQU IND 21475780541 8590025197 4295878475 21475780541 8590025197 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951411 2002-04-01 2002-04-01 2079-06-06 2002-04-01 2011-05-06 9999-12-31 2002-04-01 86758 10 @BILLI4 TW0006172000 TW0006172000 6172 6172 651753 Y0888710 6172.TW^F22 6172.TW BILLIONTON SYSTEMS TWD10 TW TWN 7112 52362 28163 Y D 6517537 EQ TAI TW TWD 32868 1 44032 C 0 1 OSR TPE TWN EQU IND 55838789396 8590013285 4295892411 55838789396 8590013285 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951251 2022-06-29 2002-04-18 2002-04-18 2022-06-01 2022-06-29 2004-10-21 2022-06-28 2002-04-18 2022-06-01 86760 1 M8762U10 TELEDATA COMMUNICATION LTD ORD US ISR 119220 62806 58896 Y D 2882831 EQ NAS US USD 21475256993 8590921621 4295972164 21475256993 1 0 DC DC NMS ORD ORD COM ISR ISR 4294952827 1998-11-05 1992-04-16 1992-04-16 1998-11-05 1998-11-05 1992-04-13 1998-11-05 1992-04-13 1998-11-05 86765 10 @LIPPO17 ID1000085400 LIPPO LAND DEV. IDR500 ID IDN 76226 61672 87579 Y D 6517838 EQ IDX ID IDR 21475365421 8589950863 4295874609 21475365423 8589950863 0 1 DC DC JKT ORD ORD COM IDN IDN 4294951333 2004-07-30 1991-07-15 1991-07-15 2004-07-30 2004-08-02 1753-01-01 2004-08-02 1753-01-01 2004-07-30 86766 10 @LIPPO18 ID1000033103 LIPPO LAND DEVEL IDR500(ALIEN MKT) ID IDN 249312 189371 87579 N D 6517849 EQ JKT ID IDR 21475192907 8590162045 4295874609 21475192907 8589950863 1 0 DC DC JKT ORD ORD COM IDN IDN 4294951333 1997-04-29 1993-11-23 1993-11-23 1999-06-11 2000-07-31 1992-09-13 2000-07-31 1992-09-13 1997-04-29 86767 10 @ORIEN38 BMG6771J1053 430 430 651785 G6771J10 0430.HK 0430.HK ORIENTAL EXPLORERS HKD0.1 HK BMU 26496 44580 34736 Y A 6517850 EQ HKG HK HKD 46757 1 61086 C 1 1 OSR HKG HKG EQU IND 55838738750 8590940635 4295871072 55838738750 8590940635 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1993-03-30 1993-03-30 2079-06-06 1993-03-30 1993-11-15 9999-12-31 1993-03-30 86769 10 @ADVAN82 JP3122100005 JP3122100005 8798 8798 651794 J0017810 8798.T 8798.T ADVANCE CREATE CO NPV JP JPN 6970 14105 39005 Y A 6517946 EQ TKS JP JPY 32675 1 43811 C 1 1 OSR TYO JPN EQU IND 55838792581 8589963321 4295878484 55838792581 8589963321 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951345 2002-04-23 2002-04-23 2079-06-06 2002-04-23 2002-03-25 9999-12-31 2002-03-25 86770 1 TISA IL0010827348 289652 M8789610 TISA.OQ^E19 TISA.OQ TOP IMAGE SYSTEMS LTD ORD US ISR 60001 10089 20445 Y D 2896520 EQ NAS US USD 12926 1 18238 C 0 1 OSR NASD USA EQU IND 55835352636 8590924772 4295875271 55835352636 55839385503 8590924772 1 1 DC DC NAS ORD ORD COM ISR ISR 4294951205 2019-05-07 1996-11-22 1996-11-22 2019-05-03 2019-05-07 2002-07-19 2019-05-07 1996-11-22 2019-05-03 86770 10 @NATUR18 KYG640061027 KYG640061027 157 157 651795 G6400610 0157.HK 0157.HK NATURAL BEAUTY BIO HKD0.10 HK CYM 7002 33848 39040 Y A 6517957 EQ HKG HK HKD 32456 1 43734 C 1 1 OSR HKG HKG EQU IND 55834769273 8590935299 4295871326 55834769273 8590935299 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951410 2002-03-28 2002-03-28 2079-06-06 2002-03-28 2002-05-10 9999-12-31 2002-03-28 86773 1 TSEM IL0010823792 TSEM TSEM 289817 M8791527 TSEM.O TSEM.OQ TOWER SEMICONDUCTOR LTD SHS NEW US ISR 54851 30463 10052 Y A 2898173 EQ NAS US USD 6793 1 9026 C 1 1 OSR NASD USA EQU 6793 IND 55835352932 8590932819 4295875266 55835352932 55839363053 8590932819 1 1 AC AC NSM ORD ORD COM ISR ISR 4294951261 1994-10-26 1994-10-26 2079-06-06 1994-01-01 2002-07-19 9999-12-31 1994-01-01 86773 10 @CHEIL13 KR7053330007 KR7053330007 053330 053330 651800 Y7544E11 053330.KQ^D15 053330.KQ YOUNGJIN CORPORATI KRW500 KR KOR 5037 34539 41814 Y D 6518002 EQ KOS KR KRW 36202 1 48099 C 0 1 OSR KDQ KOR EQU 36202 IND 55834630307 8589997690 4295881283 55834630307 8589997690 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951852 2015-04-23 2001-11-01 2001-11-01 2015-04-22 2015-04-23 2003-01-15 2015-04-23 2001-11-01 2015-04-22 86775 10 @PANTA4 MYL8036OA004 PANTAI HOLDINGS MYR1(RFD 30/6/01) MY MYS 82894 73364 61515 N D 6518080 EQ KLS MY MYR 21475161990 8589979174 4295884037 21475161991 8590024269 0 0 DC DC KLS ORD ORD COM MYS MYS 4294951284 2002-06-14 2002-03-22 2002-03-25 2004-12-08 2002-06-18 2002-03-20 2002-06-18 2002-03-20 2002-06-14 86776 1 M8791516 TOWER SEMICONDUCTOR LTD RIGHT 01/12/2006 US ISR 76340 62133 10052 N D EQ NAS US USD 21475278184 21475278182 4295875266 21475278184 8590932819 1 0 DC DC NAS RTS RTS COM ISR ISR 4294951261 2006-01-10 2006-01-09 2006-01-09 2006-01-09 2006-01-10 1994-01-01 2006-01-09 2006-01-10 2006-01-09 2006-01-09 86777 10 @LINTE3 LINTER GROUP ORD A!0.25 AU AUS 101761 66756 77095 Y D 6518110 EQ ASX AU AUD 1988-10-03 1983-01-01 1987-05-15 1988-10-03 1983-01-01 1988-10-03 86778 1 TTIL IL0010823875 TTIL TTIL 289845 M8825810 TTIL.OQ^H10 TTIL.OQ TTI TEAM TELECOM INTL LTD ORD US ISR 69597 33507 20443 Y D 2898452 EQ NAS US USD 12370 1 17124 C 0 1 OSR NASD USA EQU IND 55835353396 8590935441 4295875077 55835353396 55839364854 8590935441 1 1 DC DC NMS ORD ORD COM ISR 4294951205 2010-08-24 1996-12-04 1996-12-04 2010-08-20 2010-08-24 2002-07-19 2010-08-24 1996-12-04 2010-08-20 86778 10 @UTDUL1 MYL7133OO001 MYL7133OO001 ULICORP ULICORP B03P5K Y9261910 UULI.KL UULI.KL UTD U-LI CORP NPV MY MYS 7131 1584 44112 Y A B03P5K6 EQ KLS MY MYR 33990 1 45550 C 1 1 OSR KUL MYS EQU IND 55838862297 8589945648 4295883022 55838862297 8589945648 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951910 2002-04-23 2002-04-23 2079-06-06 2002-04-23 2002-05-22 9999-12-31 2002-04-23 86779 10 @HAVIL3 AU000000HAV4 HAV HAV 651821 Q4529X12 HAV.AX HAV.AX HAVILAH RESOURC L NPV AU AUS 6982 13466 39011 Y A 6518217 EQ ASX AU AUD 28662 1 39026 C 1 1 OSR ASX AUS EQU IND 55835577227 8590926820 4295857157 55835577227 8590926820 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2002-03-21 2002-03-21 2079-06-06 2002-03-21 2002-03-20 9999-12-31 2002-03-20 86781 10 @LENCH1 MYL7943OO003 GREENTEC GREENTEC 651826 Y5257J10 GREE.KL GREE.KL GREENTRONICS TECH MYR1 MY MYS 45117 18463 20862 Y A 6518262 EQ KLS MY MYR 43635 1 57007 C 1 1 OSR KUL MYS EQU IND 55838832452 8589957227 4295883803 55838832452 8589957227 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 1004365474 1997-06-19 1997-06-19 2079-06-06 1997-01-01 1997-06-17 9999-12-31 1997-01-01 86786 10 @PORTE13 SG1M23901994 SG1M23901994 P09 P09 651834 Y7073Z10 PKIL.SI^I11 PKIL.SI PORTEK INTERNATION NPV SG SGP 7015 48600 39069 Y D 6518347 EQ SES SG SGD 32385 1 43618 C 0 1 OSR SIN SGP EQU IND 55837458034 8590018179 4295887999 55837458034 8590018179 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951711 2011-09-27 2002-03-28 2002-03-28 2011-09-07 2011-09-26 2002-05-14 2011-09-26 2002-03-28 2011-09-07 86787 10 @PRIME50 TW0006152002 TW0006152002 6152 6152 651835 Y7082N10 6152.TW 6152.TW PRIME ELEC & SATEL TWD10 TW TWN 7100 14139 28156 Y A 6518358 EQ TAI TW TWD 31325 1 42623 C 1 1 OSR TPE TWN EQU IND 55856168002 8589942152 4295892310 55856168002 8589942152 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951245 2002-04-17 2002-04-17 2079-06-06 2002-01-02 2002-04-18 9999-12-31 2002-01-02 86788 10 @KPCHE1 KR7064420003 KR7064420003 064420 064420 651836 Y4983D11 064420.KS^A13 064420.KS KP CHEMICAL CORP KRW5000 KR KOR 8784 46008 23681 Y D 6518369 EQ KRX KR KRW 36346 1 48174 C 0 1 OSR KRX KOR EQU 36346 IND 55834640759 8590013019 4295881393 55834640759 8590013019 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951950 2013-01-15 2002-06-21 2002-06-21 2012-12-18 2013-01-15 2002-08-23 2013-01-15 2002-06-21 2012-12-18 86790 1 M9027814 TVG TECHNOLOGIES LTD UNIT 12/31/2001 US ISR 154866 124861 4085 N D 2907518 EQ NAS US USD 21475234860 8591042476 4295900307 21475234861 8589949884 0 0 DC DC NAS UNT UNT COM ISR ISR 4294951222 2001-02-02 1993-08-09 1993-08-09 2001-02-01 2001-02-13 2001-01-09 2001-02-13 1993-08-09 2001-02-01 86790 10 @WATER39 TW0002889003 TW0002889003 2889 2889 651839 Y9531510 2889.TW 2889.TW IBF FINANCIAL HOL TWD10 TW TWN 41409 49379 2647 Y A 6518392 EQ TAI TW TWD 31219 1 42321 C 1 1 OSR TPE TWN EQU IND 55834938268 8590011105 4295891688 55834938268 8590011105 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951368 1989-07-03 1989-07-03 2079-06-06 2002-03-26 2002-03-26 9999-12-31 1989-07-03 86791 10 @GINEB1 PHY2709M1046 PHY2709M1046 GSMI GSMI 651843 Y2709M10 GSMI.PS GSMI.PS GINEBRA SAN MIGUEL PHP1 PH PHL 2649 12503 5076 Y A 6518433 EQ PHS PH PHP 31102 1 41859 C 1 1 OSR PSE PHL EQU IND 55838824034 8589953316 4295886140 55838824034 8589953316 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951472 1995-04-18 1995-04-18 2079-06-06 1995-03-08 1995-04-13 9999-12-31 1995-03-08 86792 10 @WISDO1 KYG4382G1073 554 554 651844 G4382G10 0554.HK 0554.HK HANS GROUP HOLD HKD0.10 HK CYM 45026 18507 40761 Y A 6518444 EQ HKG HK HKD 47857 1 62592 C 1 1 OSR HKG HKG EQU IND 55838758378 8590928792 4295871717 55838758378 8590928792 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951988 1997-05-28 1997-05-28 2079-06-06 1997-05-28 1997-05-26 9999-12-31 1997-05-26 86794 10 @ABUDH6 AEA000501014 AEA000501014 BILDCO BILDCO 651848 M0152S10 BILDCO.AD BILDCO.AD ABU DHABI NAT BLDG AED1 AE ARE 156974 127510 103503 Y A 6518488 EQ ADS AE AED 48655 1 63577 C 1 1 OSR ABD ARE EQU IND 55839950729 8591049852 4295945522 55839950729 8591049852 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951893 2003-12-31 2007-11-20 2079-06-06 2000-11-15 2003-08-19 9999-12-31 2000-11-15 86795 10 @GULFC5 AEG000101010 AEG000101010 GCEM GCEM 651849 M5R29Q11 GCEM.AD GCEM.AD GULF CEMENT CO AED1 AE ARE 154224 2606 22255 Y A 6518499 EQ ADS AE AED 48648 1 63576 C 1 1 OSR ABD ARE EQU IND 55840342860 8589944959 4295893472 55840342860 8589944959 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951891 2003-12-31 2003-12-31 2079-06-06 2002-02-26 2002-03-29 9999-12-31 2002-02-26 86796 1 VRST IL0010861073 VRST 274353 M9751K10 VRST.OQ^D05 VRST.OQ VERISITY LTD ORD US ISR 122131 83474 73717 Y D 2743530 EQ NAS US USD 14412 1 20301 C 0 1 OSR NASD USA EQU IND 21475308901 8590933039 4295875134 21475308901 8590933039 1 1 DC DC NMS ORD ORD COM ISR ISR 4294951205 2005-04-07 2001-03-21 2001-03-21 2005-04-07 2005-04-08 2002-07-19 2005-04-08 2001-03-21 2005-04-07 86796 10 @ALWAT2 AEA001601011 AEA001601011 AWNIC AWNIC 651850 M0861V10 AWNIC.AD AWNIC.AD AL WATHBA NAT INS AED1 AE ARE 157513 128163 101735 Y A 6518507 EQ ADS AE AED 48710 1 63588 C 1 1 OSR ABD ARE EQU FIN 55839959380 8591040832 4297305909 55839959380 8591040832 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951344 2003-12-31 2007-12-05 2079-06-06 2000-11-15 2003-08-19 9999-12-31 2000-11-15 86797 10 @NATLC6 AEN001001017 AEN001001017 NCTH NCTH B12M7V M7218X10 NCTH.AD NCTH.AD NATL CO TOURIS&HTL AED1 AE ARE 161974 133594 102662 Y A B12M7V0 EQ ADS AE AED 48673 1 63645 C 1 1 OSR ABD ARE EQU IND 55839578619 8591045321 4296915449 55839578619 8591045321 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951603 2003-12-31 2007-11-20 2079-06-06 2000-11-15 2003-08-19 9999-12-31 2000-11-15 86798 10 @FATRA2 ID1000083801 ID1000083801 FPNI FPNI 651852 Y7123V10 FPNI.JK FPNI.JK LOTTE CHEM TITAN IDR250 ID IDN 7005 46371 39055 Y A 6518529 EQ IDX ID IDR 38641 1 51164 C 1 1 OSR JAK IDN EQU IND 55838821266 8590005030 4295874570 55838821266 8590005030 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951951 2002-04-03 2002-04-03 2079-06-06 2002-03-21 2002-03-22 9999-12-31 2002-03-21 86799 1 VOCL IL0010823958 B0S5WZ M6787E10 CALL.OQ^K18 CALL.OQ MAGICJACK VOCALTEC LTD SHS US ISR 53717 40059 24327 Y D B0S5WZ5 EQ NAS US USD 8088 1 10736 C 0 1 OSR NASD USA EQU IND 55835362640 8590934855 4295875193 55835362640 55839388411 8590934855 1 1 DC AC NMS ORD ORD COM ISR ISR 4294951247 2018-11-15 1996-02-07 1996-02-07 2018-11-13 2018-11-15 2005-12-06 2018-11-15 1996-02-07 2018-11-13 86799 10 @SUDAN3 SD000A0F5KV7 SD000A0F5KV7 SUDATEL SUDATEL B17N37 V8827310 SUDATEL.AD SUDATEL.AD SUDAN TELECOM CO USD1 AE SDN 153859 114048 96450 Y S B17N376 EQ ADS AE AED 57374 1 73790 C 1 1 OSR ABD ARE EQU IND 55839911530 8589939205 4297708731 55839911530 8589939205 1 1 AC AC ABD ORD ORD COM SDN SDN 4294951184 2006-06-21 2006-06-21 2079-06-06 2003-05-20 2003-08-19 9999-12-31 2003-05-20 86800 10 @DIGIL2 SG1CE0000004 BMT BMT BZ76Q2 Y6290Q11 COOL.SI COOL.SI COOLAN GROUP LTD NPV (POST CON) SG SGP 3061 8556 12198 Y S BZ76Q29 EQ SES SG SGD 42393 1 55147 C 1 1 OSR SIN SGP EQU IND 55837455196 8589949196 4295887662 55837455196 8589949196 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951284 2002-03-28 2002-03-28 2079-06-06 2002-03-28 2002-03-28 9999-12-31 2002-03-28 86801 1 M9810510 WIZTEC SOLUTIONS LTD ORD US ISR 128035 65143 72749 Y D 2241818 EQ XBQ US USD 21475396359 8589948402 4296416651 21475396359 8589948402 1 1 DC DC OBB ORD ORD COM USA USA 4294951205 2000-02-10 1996-04-18 1996-04-18 2000-02-10 2000-02-11 1999-11-15 2000-02-11 1996-04-18 2000-02-10 86801 10 @LIHIR2 PG0008974597 PG0008974597 LGL LGL 651859 Y5285N14 LGL.AX^J10 LGL.AX LIHIR GOLD LTD PGK0.1 (10 TO EACH FPD SHS) AU PNG 31924 48673 5292 Y D 6518596 EQ ASX AU AUD 25583 1 35275 C 0 1 OSR ASX AUS EQU 25583 IND 55835589102 8590938213 4295856919 55835589102 8590938213 1 1 DC DC ASX ORD ORD COM PNG PNG 4294951922 2010-10-01 1995-10-09 1995-10-09 2010-08-30 2010-10-01 1995-10-06 2010-09-14 1995-10-06 2010-08-30 86803 10 @LINGU2 MYL2011OO004 MYL2011OO004 LINGUI LINGUI 651864 Y5288110 LGDS.KL^C13 LGDS.KL LINGUI DEVEL BHD MYR0.50 MY MYS 34396 18232 34331 Y D 6518648 EQ KLS MY MYR 18342 1 25686 C 0 1 OSR KUL MYS EQU IND 55838832781 8590926278 4295884250 55838832781 8590926278 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951349 2013-03-22 1986-01-02 1986-01-02 2013-02-18 2013-03-22 1990-03-30 2013-03-25 1986-01-02 2013-02-18 86804 10 @APPLI40 JP3174500003 JP3174500003 4356 4356 651866 J0177510 4356.T 4356.T APPLIED TECH CO NPV JP JPN 6988 29110 39024 Y A 6518660 EQ TKS JP JPY 32784 1 43975 C 1 1 OSR TYO JPN EQU 32784 IND 55838787301 8589966140 5000076586 55838787301 8589966140 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2002-04-16 2002-04-16 2079-06-06 2002-04-16 2002-03-26 9999-12-31 2002-03-26 86805 1 M9888A10 ZAG INDS LTD ORD US ISR 134164 97804 55812 Y D 2991317 EQ NAS US USD 1998-08-05 1996-11-01 1996-11-01 1998-08-05 1996-11-01 1998-08-05 86805 10 @KOSFC1 KR7017160003 KR7017160003 017160 017160 B06T9M Y4950V10 017160.KQ^D11 017160.KQ SEVEN KOSF CO LTD KRW500 KR KOR 19867 8362 24208 Y D B06T9M5 EQ KOS KR KRW 36786 1 48966 C 0 1 OSR KDQ KOR EQU IND 55834597034 8589941062 4295882118 55834597034 8589941062 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951445 2011-04-29 1996-07-25 1996-07-25 2011-04-28 2011-04-29 1997-07-21 2011-04-29 1996-07-25 2011-04-28 86807 10 @CHINA242 CNE000001B33 CNE000001B33 600036 600036 651872 Y1489610 600036.SS 600036.SS CHINA MERCHANTS BK 'A'CNY1 CN CHN 7066 3411 28124 Y A 6518723 EQ SHG CN CNY 32244 1 43299 C 1 1 OSR SHA CHN EQU 32244 BNK 55838788456 8589965581 4295863774 55838788456 8589965581 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951386 2002-04-09 2002-04-09 2079-06-06 2002-04-09 2002-08-12 9999-12-31 2002-04-09 86808 10 @OFMIN1 AU000000CNI5 CNI CNI 651874 Q2227W11 CNI.AX CNI.AX CENTURIA CAPITAL G NPV STAPLED AU AUS 6998 35480 39035 Y A 6518745 EQ ASX AU AUD 23841 1 32849 C 1 1 OSR ASX AUS EQU IND 55835589189 8590011180 5054881404 55835589189 8590011180 1 1 AC AC ASX STAPLED STAPLED COM AUS 4294951362 2002-03-27 2002-03-27 2079-06-06 2002-03-26 2002-03-25 9999-12-31 2002-03-25 86809 10 @LIONC3 JP3965400009 JP3965400009 4912 4912 651880 J3893310 4912.T 4912.T LION CORP NPV JP JPN 46704 9361 18026 Y A 6518808 EQ TKS JP JPY 19205 1 27027 C 1 1 OSR TYO JPN EQU IND 55837426373 8590924395 4295877225 55837426373 8590924395 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951418 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 86811 10 @LIONM2 ID1000135502 ID1000135502 LMSH LMSH BYNQJD Y5282L10 LMSH.JK LMSH.JK LIONMESH PRIMA IDR100 ID IDN 35030 14237 32379 Y S BYNQJD8 EQ IDX ID IDR 43094 1 55931 C 1 1 OSR JAK IDN EQU IND 55838833130 8589945257 4295874618 55838833130 8589945257 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951910 1990-06-04 1990-06-04 2079-06-06 1990-06-04 1995-03-22 9999-12-31 1990-06-04 86812 10 @WILLO6 MYQ0008OO001 WILLOW WILLOW 651887 Y9586B10 WLOW.KL WLOW.KL WILLOWGLEN MSC BHD NPV MY MYS 7148 4570 44136 Y A 6518875 EQ KLS MY MYR 49448 1 65053 C 1 1 OSR KUL MYS EQU IND 55838865524 8589934956 4295883504 55838865524 8589934956 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 2002-04-29 2002-04-29 2079-06-06 1998-05-20 2002-09-04 9999-12-31 1998-05-20 86818 1 N0551510 NL0000233070 ASIGF N0551510 ASIGF.O^C00 ASIGF.OQ ANSALDO SIGNAL NV ORD US NLD 120945 77364 75897 Y D B04DJ74 EQ NAS US USD 11638 1 15858 C 0 1 OSR NASD USA EQU IND 2000-03-21 1996-12-11 1996-12-11 2000-03-21 1996-12-11 2000-03-21 86819 10 @FASIC1 ZAE000018842 FASIC ZAR0.20 ZA ZAF 111875 67262 77781 Y D 6519146 EQ JSE ZA ZAR 21475208434 8589963478 4295888602 21475208434 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951854 2001-01-03 1973-01-01 1973-01-01 2001-01-04 2001-01-12 1999-07-09 2001-01-12 1973-01-01 2001-01-03 86822 1 ASML USN070592100 ASML ASML B908F0 N0705921 ASML.O ASML.OQ ASML HLDG NV N Y REGISTRY SHS US NLD 71048 47416 22571 N A B908F01 ADR NAS US USD 11602 1 16140 C 1 1 ADR NASD USA 1.0 EQU 16368 1 IND 55835315900 8590937750 4295884869 55835315900 55839028028 8590937754 1 0 AC AC NSM ADR ADR COM NLD NLD 4294951255 1995-03-15 1995-03-15 2079-06-06 1995-02-01 2002-07-19 9999-12-31 1995-03-15 86822 10 @JAPAN222 JP3100300007 JP3100300007 4664 4664 651921 J2752E10 4664.T 4664.T JAPAN RELIANCE SER NPV JP JPN 44299 37201 37026 Y A 6519210 EQ TKS JP JPY 26183 1 36025 C 1 1 OSR TYO JPN EQU IND 55838787421 8590016666 4295879305 55838787421 8590016666 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 1997-01-28 1997-01-28 2079-06-06 1997-01-28 1997-01-07 9999-12-31 1997-01-07 86823 10 @KYOKU5 JP3256850003 JP3256850003 2300 2300 651922 J3773T10 2300.T 2300.T KYOKUTO CO LTD NPV JP JPN 7007 2156 39057 Y A 6519221 EQ TKS JP JPY 32485 1 44409 C 1 1 OSR TYO JPN EQU IND 55834870968 8589934862 4295878143 55834870968 8589934862 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951405 2002-04-25 2002-04-25 2079-06-06 2002-04-25 2002-03-29 9999-12-31 2002-03-29 86824 10 @LITTL3 JP3967600002 JP3967600002 4359 4359 651923 J3893T10 4359.Q^I07 4359.Q LITTLE EARTH CORP NPV JP JPN 7010 49548 39059 Y D 6519232 EQ JAS JP JPY 32674 1 44438 C 0 1 OSR JSD JPN PVT IND 21475468303 8590023378 4295878151 21475468303 8590023378 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951211 2007-09-21 2002-04-24 2002-04-24 2007-09-21 2007-09-25 2002-03-29 2007-10-01 2002-03-29 2007-09-21 86826 10 @LIPTO2 IN0009554562 LIPTON INDIA INR10 IN IND 103520 58401 74636 Y D 6519306 EQ BOM IN INR 21475345335 8589959785 4295872967 21475345335 1 0 DC DC BSE ORD ORD COM IND IND 1994-03-25 1990-01-01 1990-01-01 1994-03-25 1995-02-13 1990-03-30 1995-02-13 1990-01-01 1994-03-25 86827 10 @TEINI1 JP3544980000 JP3544980000 7217 7217 651933 J8272210 7217.T 7217.T TEIN INC NPV JP JPN 7011 54147 39061 Y A 6519339 EQ TKS JP JPY 32343 1 43223 C 1 1 OSR TYO JPN EQU IND 55838790637 8590022542 4295878154 55838790637 8590022542 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951698 2002-04-23 2002-04-23 2079-06-06 2002-04-23 2002-03-29 9999-12-31 2002-03-29 86830 1 N2093510 NL0000298933 CNH CNH 253477 N2093520 CNH.N^I13 CNH.N CNH GLOBAL N V SHS US NLD 51607 6222 6019 Y D 2534778 EQ NYS US USD 9696 1 13011 C 0 1 OSR NYSE USA PVT IND 55838320894 8590922594 4295884924 55838320894 55839048965 8590922594 1 1 DC DC NYS ORD ORD COM USA NLD 4294951836 2013-09-30 1996-11-01 1996-11-01 2013-09-27 2013-09-30 2003-04-02 2013-09-30 1996-11-01 2013-09-27 86831 10 @LITHI1 LITHIUM AUSTRALIA ORD A!0.50 AU AUS 164669 124626 103671 Y D 6519425 EQ ASX AU AUD 1990-10-01 1989-01-06 1989-01-06 1990-10-01 1989-01-06 1990-10-01 86832 10 @LIRAZ2 IL0002700172 LIRAZ SYSTEMS ILS1 IL ISR 79939 81113 72460 Y D 6519469 EQ TAE IL ILS 21475183950 8590931070 4295926354 21475183950 1 0 DC DC TLV ORD ORD COM ISR ISR 4294952827 2003-03-27 1991-10-31 1991-10-31 2003-03-27 2003-11-15 1992-07-27 2003-11-20 1991-10-31 2003-03-27 86834 1 CLB US21867A1051 CLB CLB BNKT9M 21867A10 CLB CLB.N CORE LABORATORIES INC COM US USA 70178 30376 49723 Y A BNKT9M2 EQ NYS US USD 7732 1 10184 C 1 1 OSR NYSE USA EQU IND 55838320845 8590934147 5086511708 55838320845 55839075773 8590934147 1 1 AC AC NYS ORD ORD COM USA USA 4294951768 1995-09-21 1995-09-21 2079-06-06 2018-10-22 1998-07-10 9999-12-31 1995-09-21 86834 10 @LITEO8 TW0002301009 TW0002301009 2301 2301 651948 Y5313K10 2301.TW 2301.TW LITE-ON TECHNOLOGY TWD10 TW TWN 41782 30535 31577 Y A 6519481 EQ TAI TW TWD 23054 1 31807 C 1 1 OSR TPE TWN EQU IND 55834870922 8589983824 4295891508 55834870922 8589983824 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 1995-11-17 1995-11-17 2079-06-06 1995-11-17 2002-11-26 9999-12-31 1995-11-17 86835 10 @TYOPR1 JP3539100002 JP3539100002 4358 4358 651949 J9117210 4358.T^L16 4358.T TYO INC NPV JP JPN 7008 2186 39058 Y D 6519492 EQ TKS JP JPY 31339 1 42433 C 0 1 OSR TYO JPN EQU IND 55838787295 8589944936 4295878152 55838787295 8589944936 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951568 2016-12-28 2002-04-24 2002-04-24 2016-12-27 2016-12-28 2002-03-29 2016-12-28 2002-03-29 2016-12-27 86836 10 @KENFA1 223 ELIFE HOLDINGS LTD HKD0.02 HK CYM 7052 16853 28112 Y A BL6L1Q6 EQ HKG HK HKD 55834864846 8590926042 4295871482 55834864846 8590926042 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951289 2002-04-10 2019-02-06 2022-02-13 2002-04-10 2002-11-25 9999-12-31 2002-04-10 2022-02-13 86837 10 @LITHO5 ZAE000015533 LITHOTECH ZAR0.01 ZA ZAF 92374 95209 80215 Y D 6519566 EQ JSE ZA ZAR 21475271839 8590006254 4296062652 21475271839 21475274617 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1999-02-05 1990-01-11 1990-01-11 1999-02-11 1999-05-04 1991-07-26 1999-05-04 1990-01-11 1999-02-05 86838 10 @HEILO9 CNE0000019Z9 CNE0000019Z9 600598 600598 651959 Y3120A10 600598.SS 600598.SS HEILONGJIANG AGRI 'A'CNY1 CN CHN 7016 24332 39070 Y A 6519599 EQ SHG CN CNY 44414 1 57740 C 1 1 OSR SHA CHN EQU IND 55838788939 8589990115 4295865466 55838788939 8589990115 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951453 2002-03-29 2002-03-29 2079-06-06 2002-03-29 2003-02-21 9999-12-31 2002-03-29 86839 1 N2925S10 NL0000441947 EBY N2925S10 EBY.N^A99 EBY.C ELSAG BAILEY PROCESS AUTOMATN COM US NLD 130454 95269 54947 Y D 2304539 EQ NYS US USD 6472 1 8372 C 0 1 OSR NYSE USA EQU IND 21475167828 8590937511 4296407053 21475167828 1 0 DC DC NYS ORD ORD COM NLD NLD 4294951764 2003-10-15 1993-11-19 1993-11-19 2003-10-15 1999-01-13 1993-11-18 1999-01-13 1993-11-18 1999-01-13 86839 10 @NANJI9 CNE000001B09 CNE000001B09 600533 600533 651960 Y6203W10 600533.SS 600533.SS NANJING CHIXIA DEV 'A'CNY1 CN CHN 7013 49011 39066 Y A 6519607 EQ SHG CN CNY 45283 1 59232 C 1 1 OSR SHA CHN EQU IND 55838788866 8590027874 4295865316 55838788866 8590027874 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 2002-03-28 2002-03-28 2079-06-06 2002-03-28 2004-01-19 9999-12-31 2002-03-28 86840 10 @MACQU22 AU0000MAPCA0 MACQUARIE AIRPORTS STAPLED UNITS USD1 PARTLY-P AU AUS 82924 73588 33516 N D 6519629 EQ ASX AU AUD 21475317052 8589961253 5045851607 21475317052 8590944045 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951717 2002-09-17 2002-04-02 2002-04-02 2002-09-17 2002-09-19 2002-03-28 2002-09-19 2002-03-28 2002-09-17 86846 10 @LITEO9 LITE-ON ELECTRONIC TWD10 TW TWN 159669 130801 100490 Y D 6519737 EQ TAI TW TWD 55839594488 8591047544 4295891241 55839594488 1 0 DC DC TAI ORD ORD UNK TWN TWN 4294951243 2002-10-22 1988-06-17 1988-06-17 2002-10-22 2002-11-05 1990-03-25 2002-11-05 1988-06-17 2002-10-22 86847 10 @HOCKS2 MYL5046OO007 MYL5046OO007 HSLEONG HSLEONG 651980 Y3254G10 HSLM.KL^J11 HSLM.KL HOCK SIN LEONG GRO MYR1 MY MYS 7185 14495 11205 Y D 6519801 EQ KLS MY MYR 38234 1 50463 C 0 1 OSR KUL MYS EQU IND 55838825459 8589971046 4295883585 55838825459 8589971046 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951478 2011-10-13 2002-05-02 2002-05-02 2011-10-12 2011-10-13 2002-05-15 2011-10-13 2002-05-02 2011-10-12 86853 10 @OKONG2 KR7045060001 KR7045060001 045060 045060 651999 Y6472E10 045060.KQ 045060.KQ OKONG KRW500 KR KOR 20270 49578 9471 Y A 6519997 EQ KOS KR KRW 34536 1 46125 C 1 1 OSR KDQ KOR EQU 34536 IND 55834626267 8590021718 4295881300 55834626267 8590021718 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365375 2000-08-10 2000-08-10 2079-06-06 2000-08-10 2002-05-27 9999-12-31 2000-08-10 86854 10 @LITTL4 AU000000LRG1 LITTLE RIVER GOLD A!0.25 AU AUS 102644 92498 88087 Y D 6520148 EQ ASX AU AUD 55840263694 8590002508 4297934486 55840263694 1 0 DC DC ASX ORD ORD COM AUS AUS 1995-03-31 1988-06-27 1988-06-27 1995-03-31 1995-04-12 1990-11-29 1995-04-12 1988-06-27 1995-03-31 86856 10 @LITYA3 MYL9075OO002 THETA THETA 652023 Y5321410 THET.KL THET.KL THETA EDGE BERHAD NPV MY MYS 31646 12963 4469 Y A 6520234 EQ KLS MY MYR 22343 1 31470 C 1 1 OSR KUL MYS EQU IND 55838832835 8589948581 4295883362 55838832835 8589948581 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951186 1994-03-01 1994-03-01 2079-06-06 1994-03-01 1994-02-25 9999-12-31 1994-02-25 86857 10 @EUROP69 SG1M24902538 SG1M24902538 E23 E23 652025 Y2358A10 ETGL.SI^I18 ETGL.SI EUROPTRONIC GROUP NPV SG SGP 7028 4270 39086 Y D 6520256 EQ SES SG SGD 46464 1 61292 C 0 1 OSR SIN SGP EQU IND 55837452582 8589948785 4295887736 55837452582 8589948785 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951212 2018-09-12 2002-04-05 2002-04-05 2016-04-01 2018-09-12 2002-05-14 2018-09-12 2002-04-05 2016-04-01 86858 10 @RADIA10 TW0006176001 6176 6176 652027 Y7174K10 6176.TW 6176.TW RADIANT OPTO-ELECT TWD10 TW TWN 7164 33747 44161 Y A 6520278 EQ TAI TW TWD 31873 1 43391 C 1 1 OSR TPE TWN EQU IND 55838789410 8590001720 4295892185 55838789410 8590001720 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 2002-04-29 2002-04-29 2079-06-06 2002-01-02 2002-05-06 9999-12-31 2002-01-02 86859 10 @LIUCH2 HK0194000995 HK0194000995 194 194 652028 Y5323910 0194.HK 0194.HK LIU CHONG HING INV NPV HK HKG 48797 2244 43875 Y A 6520289 EQ HKG HK HKD 41535 1 54051 C 1 1 OSR HKG HKG EQU IND 55834803810 8590920591 4295871544 55834803810 8590920591 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1983-03-03 1983-03-03 2079-06-06 1972-11-13 1993-11-15 9999-12-31 1972-11-13 86860 10 @LIVZO1 CNE0000009L0 CNE100001QV5 200513 200513 652029 Y5288910 200513.SZ^A14 200513.SZ LIVZON PHARM GRP 'B'CNY1 CN CHN 2699 10596 33741 N D 6520290 EQ SHE CN HKD 23449 1 33010 C 0 2 NA EQU 23449 IND 55834845034 8589962301 4295863969 55834845034 8589958949 1 0 DC DC SHZ ORD ORD COM CHN CHN 4294951272 2014-01-10 1993-07-20 1993-07-20 2013-12-20 2014-01-10 1993-10-28 2001-11-10 2014-01-10 1993-07-20 2013-12-20 86862 10 @LIMSL2 IL0005210138 IL0005210138 LIMS LIMS 652032 M8484K10 LIMS.TA^D10 LIMS.TA STARLIMS TECHNOLOG ILS1 IL ISR 42476 53979 5618 Y D 6520320 EQ TAE IL ILS 48217 1 62881 C 0 1 OSR TLV ISR EQU 48217 IND 55838832774 8590942105 4295875220 55838832774 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951211 2010-03-19 1993-11-30 1993-11-30 2010-03-19 2010-04-12 1993-11-18 2010-04-12 1993-11-18 2010-03-19 86863 10 @SHIEH1 TW0004533005 TW0004533005 4533 4533 652034 Y7744W10 4533.TWO 4533.TWO SHIEH YIH MACHINER TWD10 TW TWN 7162 9886 44148 Y A 6520342 EQ XTO TW TWD 31502 1 42407 C 1 1 OSR TPO TWN EQU IND 55838787371 8589951832 4295891086 55838787371 8589951832 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951844 2002-04-26 2002-04-26 2079-06-06 2002-04-26 2002-05-06 9999-12-31 2002-04-26 86867 10 @SUNJI1 KR7018570002 SUNJIN METALS KRW1000 KR KOR 105952 72425 79823 Y D 6520416 EQ KRX KR KRW 21475174128 8589948574 4295881883 21475174128 8589948574 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951845 2002-05-20 1996-08-01 1996-08-01 2002-05-20 2002-05-22 2002-04-05 2002-05-22 1996-08-01 2002-05-20 86868 10 @YILAI1 MYL5048OO003 MYL5048OO003 YB YB 652042 Y9840T10 YBVE.KL YBVE.KL YB VENTURES BHD NPV MY MYS 7188 50322 11209 Y A 6520427 EQ KLS MY MYR 38661 1 51025 C 1 1 OSR KUL MYS EQU IND 55838866627 8590019779 4295883587 55838866627 8590019779 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951638 2002-05-03 2002-05-03 2079-06-06 2002-05-03 2002-05-15 9999-12-31 2002-05-03 86870 10 @ARABI23 KW0EQ0601124 KW0EQ0601124 M0408P10 AGHC.KW^K25 AGHC.KW ARABI HLDG GROUP KWD0.1 KW KWT 9298 35256 22241 Y D 6520502 EQ KUW KW KWD 49211 1 64346 C 0 1 OSR KUW KWT EQU IND 55839761545 8589991567 4295882772 55839761545 8589991567 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951842 2025-11-23 2001-04-05 2001-04-05 2025-11-20 2025-11-23 1997-07-26 2004-07-29 2025-11-24 1997-07-26 2025-11-20 86871 10 @COSCO12 CNE000001B58 CNE000001B58 600428 600428 652053 Y1765110 600428.SS 600428.SS COSCO SHIPPING SPE 'A'CNY1 CN CHN 7118 50282 28169 Y A 6520535 EQ SHG CN CNY 38090 1 51317 C 1 1 OSR SHA CHN EQU IND 55838788788 8590027339 4295863620 55838788788 8590027339 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951741 2002-04-18 2002-04-18 2079-06-06 2002-04-18 2002-10-16 9999-12-31 2002-04-18 86872 10 @MUTIA1 MYL5043OO004 MYL5043OO004 NADAYU NADAYU 652057 Y6189Y10 NADY.KL^A15 NADY.KL NADAYU PROPERTIES MYR1 MY MYS 7557 40969 35543 Y D 6520579 EQ KLS MY MYR 46433 1 60676 C 0 1 OSR KUL MYS EQU IND 55838836892 8590025746 4295883579 55838836892 8590025746 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2014-02-28 2002-05-23 2002-05-23 2014-01-28 2015-01-30 2002-06-06 2015-01-30 2002-05-23 2014-01-28 86873 10 @NPCRE1 MYL5047OO005 MYL5047OO005 NPC NPC 652058 Y6417Z10 NPCR.KL^G25 NPCR.KL NPC RESOURCES NPV MY MYS 7192 46258 11219 Y D 6520580 EQ KLS MY MYR 31583 1 42855 C 0 1 OSR KUL MYS EQU IND 55838841949 8590028884 4295883571 55838841949 8590028884 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 2025-07-11 2002-05-07 2002-05-07 2025-06-16 2025-07-11 2002-05-15 2025-07-10 2002-05-07 2025-06-16 86874 10 @SALAC2 JP3310350008 JP3310350008 2734 2734 652060 J6688710 2734.T 2734.T SALA CORPORATION NPV JP JPN 7018 53258 39074 Y A 6520609 EQ TKS JP JPY 35394 1 47207 C 1 1 OSR TYO JPN EQU IND 55834924091 8590003860 4295878478 55834924091 8590003860 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951991 2002-04-30 2002-04-30 2079-06-06 2002-04-30 2002-04-05 9999-12-31 2002-04-05 86876 10 @LAPAR2 JP3968100002 JP3968100002 4357 4357 652068 J3865N10 4357.OS^K10 4357.OS LA PARLER CO LTD NPV JP JPN 7043 41212 28103 Y D 6520687 EQ JAS JP JPY 32492 1 44410 C 0 1 OSR OSA JPN EQU 32492 IND 55838787291 8590010525 4295878502 55838787291 8590010525 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951405 2010-11-06 2002-05-01 2002-05-01 2010-11-05 2010-11-06 2002-04-08 2010-11-06 2002-04-08 2010-11-05 86877 10 @PNEMI1 SG1M25902545 SG1M25902545 5BS 5BS 652069 Y7028Z10 SENY.SI SENY.SI SEN YUE HLDGS LTD NPV SG SGP 7024 32843 39081 Y S 6520698 EQ XSS SG SGD 46801 1 60959 C 1 1 OSR SIN SGP EQU IND 55837448788 8589995445 4295887743 55837448788 8589995445 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951911 2002-04-08 2002-04-08 2079-06-06 2002-08-02 2002-04-08 9999-12-31 2002-04-08 86878 10 @TAIWA59 TW0003007001 3007 3007 652070 Y8421D10 3007.TW^D07 3007.TW TAIWAN GREEN POINT TWD10 TW TWN 7161 6604 44147 Y D 6520706 EQ TAI TW TWD 31800 1 42551 C 0 1 OSR TPE TWN EQU IND 21475297361 8589935430 4295891772 21475297361 8589935430 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951251 2007-04-12 2002-04-26 2002-04-26 2007-04-12 2007-04-13 2002-04-29 2007-04-13 2002-04-26 2007-04-12 86880 10 @LGELE11 KR7066570003 KR7066570003 066570 066570 652073 Y5275H17 066570.KS 066570.KS LG ELECTRONICS INC KRW5000 KR KOR 7023 35097 39080 Y A 6520739 EQ KRX KR KRW 20269 1 28006 C 1 1 OSR KRX KOR EQU 20269 IND 55834641085 8590010708 4295881987 55834641085 8590010708 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951227 2002-04-22 2002-04-22 2079-06-06 2002-04-22 2002-04-19 9999-12-31 2002-04-19 86883 10 @CASHF3 BMG1932V2128 510 510 BJP4XS G1932V21 0510.HK 0510.HK CASH FINANCIAL SER HKD0.04 HK BMU 7787 38423 9987 Y A BJP4XS8 EQ HKG HK HKD 22773 1 31707 C 1 1 OSR HKG HKG EQU IND 55838738738 8590936683 4295870945 55838738738 8590936683 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951368 2000-12-15 2011-01-07 2079-06-06 2008-03-03 2003-04-10 9999-12-31 2000-12-15 86887 1 OFIX US68752M1080 OFIX OFIX BGGJFT 68752M10 OFIX.O OFIX.OQ ORTHOFIX MEDICAL INC COM US USA 67411 39813 19396 Y A BGGJFT6 EQ NAS US USD 5370 1 6929 C 1 1 OSR NASD USA EQU IND 55835333718 8590938170 5064685936 55835333718 55839263051 8590938170 1 1 AC AC NSM ORD ORD COM USA USA 4294951294 1992-04-24 1992-04-24 2079-06-06 1992-04-24 2002-07-19 9999-12-31 1992-04-24 86887 10 @DPICO3 KR7000320002 KR7000320002 000320 000320 652087 Y6365710 000320.KS 000320.KS NOROO HOLDINGS CO KRW500 KR KOR 25218 1177 34809 Y A 6520870 EQ KRX KR KRW 28037 1 38224 C 1 1 OSR KRX KOR EQU 28037 IND 55834584924 8589964090 4295880969 55834584924 8589964090 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951949 1984-07-02 1984-07-02 2079-06-06 1973-08-10 2002-04-05 9999-12-31 1973-08-10 86888 10 @DPICO4 KR7000321000 KR7000321000 000325 000325 652088 Y6365711 000325.KS 000325.KS NOROO HOLDINGS CO PRF KRW500 KR KOR 26625 11832 34809 N A 6520881 PREF KRX KR KRW 28037 2 38770 P 1 1 KRX KOR EQU 28037 IND 55834577661 8589954600 4295880969 55834577661 8589964090 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951949 1989-01-23 1989-01-23 2079-06-06 1973-08-10 2002-04-05 9999-12-31 1989-01-23 86890 10 @ALENM1 KW0EQ0400717 KW0EQ0400717 ERESCO ERESCO 652091 M2239110 ENMA.KW ENMA.KW AL-ENMAA REAL ESTA KWD0.1 KW KWT 9299 25218 22242 Y A 6520911 EQ KUW KW KWD 49333 1 64229 C 1 1 OSR KUW KWT EQU IND 55839761546 8590003032 4295882791 55839761546 8590003032 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2001-04-05 2001-04-05 2079-06-06 1999-07-12 2002-11-12 9999-12-31 1999-07-12 86891 1 QGEN NL0015002SN0 QGEN QGEN BVPJWL N7248215 QGEN.K QGEN.K QIAGEN NV ORD SHARES US NLD 53582 49712 7740 Y A BVPJWL3 EQ NYS US USD 56295 1 73013 C 1 1 OSR NYSE USA EQU 9312 7 IND 55846124038 8590943067 4295884717 55837365759 8590943067 0 1 AC AC BOS ORD ORD COM NLD NLD 4294951265 1996-06-28 1996-06-28 2079-06-06 1996-09-01 2006-07-27 9999-12-31 1996-06-28 86891 10 @ALMAL2 KW0EQ0200752 KW0EQ0200752 652092 M0843P10 MALK.KW^C22 MALK.KW AL MAL INVESTMENT KWD0.1 KW KWT 7502 33126 35535 Y D 6520922 EQ KUW KW KWD 49236 1 65019 C 0 1 OSR KUW KWT EQU IND 55839910013 8589992497 4295882885 55839910013 8589992497 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951362 2022-03-31 2002-05-22 2002-05-22 2022-03-30 2022-03-31 2002-11-12 2022-03-31 2002-05-22 2022-03-30 86892 10 @STINV1 KW0EQ0203012 ALOLA ALOLA 652093 M4581U10 OLAK.KW OLAK.KW FIRST INVESTMENT C KWD0.1 KW KWT 7501 37889 35534 Y A 6520933 EQ KUW KW KWD 49328 1 64228 C 1 1 OSR KUW KWT EQU IND 55839918932 8590002433 4295882806 55839918932 8590002433 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951355 2002-05-22 2002-10-07 2079-06-06 2001-12-01 2004-10-07 9999-12-31 2001-12-01 86894 1 N7368910 USN736891060 RHG N7368910 RHG.N^C97 RHG.MW RENAISSANCE HOTEL GROUP NV COM US NLD 127179 67527 89348 Y D EQ NYS US USD 7714 1 10224 C 0 1 OSR NYSE USA EQU IND 1997-03-27 1995-09-27 1995-09-27 1997-03-27 1995-09-27 1997-03-27 86895 10 @LGELE12 KR7066571001 KR7066571001 066575 066575 652096 Y5275H18 066575.KS 066575.KS LG ELECTRONICS INC PRF KRW5000 KR KOR 7036 31663 39080 N A 6520966 EQ KRX KR KRW 20269 3 28299 C 1 2 KRX KOR EQU 20269 IND 55834977092 8589998840 4295881987 55834977092 8590010708 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951227 2002-04-22 2002-04-22 2079-06-06 2002-04-22 2002-04-19 9999-12-31 2002-04-19 86897 10 @PREMI79 BMG2119D3063 164 164 BPLKKC G2119D30 0164.HK 0164.HK CHINA BAOLI TECHNO HKD0.01 (POST COMP) HK BMU 40438 4140 18856 Y A BPLKKC5 EQ HKG HK HKD 47612 1 62141 C 1 1 OSR HKG HKG EQU IND 55834775446 8590921060 4295870849 55834775446 8590921060 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951568 1988-06-01 1988-06-01 2079-06-06 1973-01-26 2005-04-28 9999-12-31 1973-01-26 86898 10 @MASTE14 KR7045400009 KR7045400009 045400 045400 652104 Y3001L10 045400.KQ^B10 045400.KQ EROM TECH CO LTD KRW500 KR KOR 4084 27572 23768 Y D 6521044 EQ KOS KR KRW 34589 1 46667 C 0 1 OSR KDQ KOR EQU IND 21475459106 8590027260 4295882394 21475459106 8590027260 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951797 2010-02-10 2001-08-17 2001-08-17 2010-02-10 2010-02-11 2002-04-05 2010-02-11 2001-08-17 2010-02-10 86900 10 @STRAI4 NZSREE0001S3 STRAIGHTEDGE LTD NPV NZ NZL 82999 95652 68116 Y D 6521099 EQ NZE NZ NZD 21475171189 8590003191 4296402561 21475171189 1 0 DC DC NZC ORD ORD COM NZL NZL 2002-09-06 2002-04-23 2002-04-23 2002-11-13 2002-11-15 2002-04-10 2002-11-15 2002-04-10 2002-09-06 86901 1 SPNS KYG7T16G1039 BFZXZ3 G7T16G10 SPNS.TA SPNS.TA SAPIENS INTL CORP N V SHS US CYM 65379 22659 19434 Y D BFYZGX0 EQ NAS US USD 10316 1 13727 C 0 1 OSR TLV ISR EQU IND 55835350922 8590930613 5090632019 55835350922 55838855373 8590930613 1 1 DC AC NSM ORD ORD COM ISR CYM 4294951202 2025-12-18 1992-05-29 1992-05-29 2025-12-16 2025-12-18 1992-05-29 2003-06-16 2025-12-18 1992-05-29 2025-12-16 86902 10 @IATIA1 AU000000FHM2 AU000000FHM2 FHM FHM BDDJSQ Q3956510 FHM.AX^C16 FHM.AX FREEHILL MINING LT NPV AU AUS 7064 41996 28122 Y D BDDJSQ6 EQ ASX AU AUD 28663 1 39085 C 0 2 ASX AUS EQU IND 55835578430 8590939221 4295858783 55835578430 21605007601 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2016-03-23 2002-04-09 2016-01-05 2079-06-06 2016-03-23 2017-01-16 2016-01-04 2016-03-23 2002-04-09 2016-03-23 86903 10 @JAENN1 TW0006178007 6178 JAENN CORP TWD10 TW TWN 144462 119195 96172 Y D 6521226 EQ XTO TW TWD 21475467960 8590026618 4295892647 21475467963 8590026618 0 1 DC DC TWO ORD ORD COM TWN TWN 4294951257 2006-09-27 2002-05-09 2002-05-09 2006-09-27 2006-10-01 2002-05-31 2006-10-02 2002-05-09 2006-09-27 86904 1 STNV ANN823451045 N8234510 STATIA TERMINALS GROUP N V ORD US CUB 120669 57833 60751 Y D 2412357 EQ NAS US USD 12291 2 16808 C 0 2 OTC USA PVT IND 21475332731 21475332730 4295916118 21475332731 1 0 DC DC NMS ORD ORD COM USA USA 4294951981 2002-02-28 1999-04-23 1999-04-23 2002-02-28 2002-03-01 1999-04-23 2002-03-01 1999-04-23 2002-02-28 86904 10 @NACIN1 KR7053980009 KR7053980009 053980 053980 652129 Y4254R10 053980.KQ 053980.KQ OSANGJAIEL CO LTD KRW500 KR KOR 7038 32345 28099 Y A 6521293 EQ KOS KR KRW 36231 1 48202 C 1 1 OSR KDQ KOR EQU 36231 IND 55834634341 8589984481 4295882369 55834634341 8589984481 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2002-04-09 2002-04-09 2079-06-06 2002-04-09 2002-05-16 9999-12-31 2002-04-09 86905 10 @DAYEN1 SG2F94994512 SG2F94994512 5WE 5WE BCBHW7 Y613CC10 MOYA.SI^A23 MOYA.SI MOYA HOLDINGS ASIA NPV SG SGP 7068 52976 28134 Y D BCBHW74 EQ XSS SG SGD 47574 1 62093 C 0 1 OSR SIN SGP EQU IND 55837449025 8590943190 5040185835 55837449025 8590943190 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951168 2023-01-04 2002-04-15 2002-04-15 2022-11-21 2023-01-04 2002-05-14 2023-01-03 2002-04-15 2022-11-21 86906 10 @FRASE9 SG1T58930911 SG1T58930911 F99 F99 B17NLV Y2642C15 FRNM.SI FRNM.SI FRASER & NEAVE LTD NPV SG SGP 46233 54660 29454 Y A B17NLV6 EQ SES SG SGD 23354 1 32153 C 1 1 OSR SIN SGP EQU IND 55837453774 8590943197 4295887831 55837453774 8590943197 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951445 1973-01-01 1973-01-01 2079-06-06 1979-01-02 1991-01-08 9999-12-31 1973-01-01 86907 10 @HWARI2 KR7045920006 KR7045920006 045920 045920 652139 Y3814L10 045920.KQ^J03 045920.KQ HWARIM MODE CO LTD KRW500 KR KOR 84414 77300 60447 Y D 6521390 EQ KOS KR KRW 34669 1 46299 C 0 1 OSR KDQ KOR EQU IND 55839733329 8589987919 4296378882 55839733329 1 0 DC DC KOE ORD ORD COM KOR KOR 4294951688 2003-10-16 2000-10-06 2000-10-06 2003-10-16 2003-10-17 2002-04-10 2003-10-18 2000-10-06 2003-10-16 86908 10 @SKOLB2 INE231D01017 SKOL BREWERIES INR10 (POST RECON) IN IND 81712 101640 83126 Y D 6521419 EQ BOM IN INR 21475209854 21475209853 4295917396 21475209854 1 0 DC DC BSE ORD ORD COM IND IND 4294951476 2003-05-05 1990-01-01 1990-01-01 2003-05-05 2004-01-07 2002-04-10 2004-01-08 1990-01-01 2003-05-05 86909 10 @CANDY1 KR7015540008 015540 015540 652158 Y3730P10 015540.KS^K23 015540.KS ECOVIVE CO LTD KRW500 KR KOR 25376 13848 30101 Y D 6521583 EQ KRX KR KRW 29681 1 40382 C 0 1 OSR KRX KOR EQU 29681 IND 55834600000 8589959457 4295881454 55834600000 8589959457 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951506 2023-11-07 1989-09-04 1989-09-04 2023-11-06 2023-11-07 2002-04-10 2023-11-07 1989-09-04 2023-11-06 86910 10 @CANDY2 KR7015541006 KR7015541006 015545 015545 652159 Y8T37F10 015545.KS^K09 015545.KS WEALTH BRIDGE PRF KRW500 KR KOR 43231 8143 30101 N D 6521594 PREF KRX KR KRW 29681 2 40434 P 0 1 KRX KOR EQU 29681 IND 21475490676 8589959916 4295881454 21475490676 8589959457 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951506 2009-10-23 2000-01-14 2000-01-14 2009-10-23 2009-11-27 2002-04-10 2009-11-27 2000-01-14 2009-10-23 86911 10 @MAXON1 KR7009891003 009895 MAXON TELECOM PRF KRW5000 KR KOR 248624 188983 65956 N D 6521602 EQ KRX KR KRW 21475233458 8589954332 4295881147 21475233458 8589935589 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951251 2005-04-20 2002-04-11 2002-04-11 2005-04-20 2005-04-21 2003-07-29 2005-04-22 2002-04-11 2005-04-20 86912 10 @JUPIT54 AU0000JUPPA6 JUPITERS 8.15% PRF AU AUS 84943 97789 88088 N D 6521691 PREF ASX AU AUD 55839614019 8590023678 4295856209 55839614019 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951585 2003-10-31 2003-06-13 2003-06-13 2003-10-31 2003-12-04 2002-04-11 2003-12-08 2002-04-11 2003-10-31 86913 10 @KOREA228 KR7054040001 KR7054040001 054040 054040 652174 Y7809L10 054040.KQ 054040.KQ KOREA COMPUTER INC KRW500 KR KOR 6179 12772 11066 Y A 6521743 EQ KOS KR KRW 30274 1 41119 C 1 1 OSR KDQ KOR EQU 30274 IND 55834631031 8589954937 4295881532 55834631031 8589954937 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2002-01-15 2002-01-15 2079-06-06 2002-01-15 2002-01-15 9999-12-31 2002-01-15 86916 10 @HANJI9 KR7061460002 KR7061460002 061460 061460 652180 Y3053V10 061460.KQ^I17 061460.KQ HANJIN P & C KRW500 KR KOR 7062 39845 28121 Y D 6521806 EQ KOS KR KRW 36555 1 48446 C 0 1 OSR KDQ KOR EQU 36555 IND 55834639140 8589985491 4295882353 55834639140 8589985491 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951950 2017-09-28 2002-04-11 2002-04-11 2017-08-29 2017-09-29 2002-04-11 2017-09-28 2002-04-11 2017-08-29 86917 10 @JCOMM1 KR7060750007 KR7060750007 060750 060750 652181 Y4433T10 060750.KQ^D11 060750.KQ J COMMUNICATIONS KRW500 KR KOR 7061 28251 28120 Y D 6521817 EQ KOS KR KRW 36381 1 48416 C 0 1 OSR KDQ KOR EQU IND 55834639135 8589996851 4295882435 55834639135 8589996851 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951860 2011-04-18 2002-04-11 2002-04-11 2011-04-15 2011-04-16 2002-04-11 2011-04-18 2002-04-11 2011-04-15 86918 10 @HERIT12 BMG805AL1070 412 412 BN4BY2 G805AL10 0412.HK 0412.HK SHANDONG HI-SP HOL HKD0.001 HK BMU 26020 10097 31004 Y A BN4BY29 EQ HKG HK HKD 45622 1 59407 C 1 1 OSR HKG HKG EQU IND 55838760734 8590924356 4295871645 55838760734 8590924356 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951362 1992-04-15 2015-02-05 2079-06-06 1992-04-15 2005-06-09 9999-12-31 1992-04-15 86920 10 @NOVAH2 AU000000NHL8 AU000000NHL8 NHL 652191 Q6916X10 NHL.AX^F05 NHL.AX NOVA HEALTH NPV AU AUS 82968 71612 62099 Y D 6521914 EQ ASX AU AUD 37133 1 49264 C 0 1 OSR ASX AUS PVT IND 55839788926 8589938604 5040951010 55839788926 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951283 2005-06-06 2002-04-15 2002-04-15 2005-06-06 2005-06-10 2002-04-12 2005-06-10 2002-04-12 2005-06-06 86921 10 @RAREE2 ZAE000038329 ZAE000038329 RCO RCO 652192 RCOJ.J^F07 RCOJ.J RARE EARTH EXTRACT ZAR0.02 ZA ZAF 6516 44531 19926 Y D 6521925 EQ JSE ZA ZAR 33584 2 44899 C 0 1 OSR JNB ZAF EQU IND 21475317172 8590940323 4295888811 21475317172 8590940323 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951901 2007-06-06 1994-10-03 1994-10-03 2003-09-25 2007-06-06 2002-06-14 2007-06-06 1994-10-03 2003-09-25 86923 10 @HANDA3 KR7052270006 KR7052270006 052270 052270 652198 Y3000S10 052270.KQ^D17 052270.KQ WOOJEON CO LTD KRW500 KR KOR 10436 7267 27881 Y D 6521981 EQ KOS KR KRW 29970 1 41315 C 0 1 OSR KDQ KOR EQU 29970 IND 55834628873 8589960113 4295881597 55834628873 8589960113 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951212 2017-04-13 2001-06-05 2001-06-05 2017-04-12 2017-04-13 2002-04-12 2017-04-13 2001-06-05 2017-04-12 86926 10 @GRAND78 HK0195001000 HK0195001000 0195 652236 Y5341810 0195.HK^B03 0195.HK GRAND HOTEL HLDGS 'A'HKD0.10 HK HKG 114334 58070 64689 N D 6522360 EQ HKG HK HKD 22722 1 31641 C 0 1 OSR HKG HKG EQU IND 21475275999 8589985077 4295870895 21475275999 8589985077 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951603 2002-12-02 1988-06-01 1988-06-01 2002-12-03 2003-02-27 1993-11-15 2003-02-27 1988-06-01 2002-12-02 86927 10 @GRAND79 HK0196001017 HK0196001017 652237 Y5341811 0196.HK^B03 GRAND HOTEL HLDGS 'B'HKD0.01 HK HKG 114333 60243 64689 Y D 6522371 EQ HKG HK HKD 22722 2 32279 C 0 2 HKG HKG EQU IND 21475305710 8589973043 4295870895 21475305710 8589985077 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951603 2002-11-15 1988-06-01 1988-06-01 2002-12-03 2003-02-27 1993-11-15 2003-02-27 1988-06-01 2002-11-15 86928 10 @LODZI1 IL0007530384 LODZIA ROTEX TEXTI ILS4 IL ISR 104489 99336 65235 Y D 6522382 EQ TAE IL ILS 2001-03-27 1986-01-03 1986-01-03 2001-03-27 1986-01-03 2001-03-27 86929 10 @DMHOL1 JP3548530009 JP3548530009 6735 6735 652243 J1232Z11 6735.T^L08 6735.T D&M HOLDINGS INC NPV JP JPN 49087 19861 1852 Y D 6522434 EQ TKS JP JPY 32711 1 43675 C 0 1 OSR TYO JPN EQU IND 21475468719 8589994086 4295878489 21475468719 8589994086 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951227 2008-12-03 1988-04-15 1988-04-15 2008-12-03 2008-12-04 2002-04-16 2009-01-04 1988-04-15 2008-12-03 86930 10 @AMMBH5 MYL1015OA005 AMMB HOLDINGS BHD MYR1(RFD-31/3/02) MY MYS 143604 116820 29733 N D 6522456 EQ KLS MY MYR 21475175382 8589956902 4295883135 21475175385 8590027201 0 0 DC DC KLS ORD ORD COM MYS MYS 4294951386 2004-04-29 2002-04-17 2002-04-17 2004-04-29 2002-10-04 1992-02-13 2002-04-16 2002-10-04 2002-04-16 2002-10-04 86931 10 @AVOCA1 AU000000AVO0 AU000000AVO0 AVO AVO 652253 Q1226Z11 AVO.AX^B11 AVO.AX AVOCA RESOURCES NPV AU AUS 7084 2341 28144 Y D 6522531 EQ ASX AU AUD 28166 1 38443 C 0 1 OSR ASX AUS EQU IND 55835569415 8590920196 4295857289 55835569415 8590920196 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2011-02-21 2002-04-15 2002-04-15 2011-02-04 2011-02-22 2002-04-16 2011-02-21 2002-04-15 2011-02-04 86932 10 @LOEWE2 IL0005270108 LOEWENTHAL SAGIV ILS1 IL ISR 104490 90814 65237 Y D 6522564 EQ TAE IL ILS 55840316135 8589985608 4295916947 55840316135 8589985608 1 1 DC DC TLV ORD ORD COM ISR ISR 1999-06-24 1993-11-30 1993-11-30 1999-06-24 2003-01-04 1993-11-30 2003-01-04 1993-11-30 1999-06-24 86933 10 @LODZI2 IL0007530129 IL0007530129 LODZ LODZ 652260 M6777910 LODZ.TA LODZ.TA LODZIA ROTEX INVES ILS1 IL ISR 42493 16487 36546 Y A 6522605 EQ TAE IL ILS 57168 1 73750 C 1 1 OSR TLV ISR EQU IND 55838833207 8589958408 4296900528 55838833207 8589958408 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951331 1986-05-27 1986-05-27 2079-06-06 1977-01-01 1992-07-27 9999-12-31 1977-01-01 86934 10 @KOREA229 KR7009810003 009810 009810 B12Z22 Y4964411 009810.KS 009810.KS PLAYGRAM CO LTD KRW500 KR KOR 25347 41799 30082 Y A B12Z225 EQ KRX KR KRW 34558 1 46266 C 1 1 OSR KRX KOR EQU 34558 IND 55834589308 8590028806 4295881119 55834589308 8590028806 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951205 1988-08-31 1988-08-31 2079-06-06 1988-08-31 2007-01-18 9999-12-31 1988-08-31 86935 10 @KOREA230 KR7009811001 KR7009811001 009815 009815 B12SN8 Y4964410 009815.KS^L13 009815.KS KP CO.LTD PRF KRW500 KR KOR 26617 43094 30082 N D B12SN87 PREF KRX KR KRW 34558 2 45940 P 0 1 KRX KOR EQU 34558 IND 55834592345 8590028622 4295881119 8590028806 0 0 DC DC KSC PRF PRF COM KOR KOR 4294951205 2013-12-10 1990-01-23 1990-01-23 2013-12-09 2013-12-10 1988-08-31 2002-05-09 2013-12-10 1990-01-23 2013-12-09 86937 10 @LPICA1 MYL8621OO004 MYL8621OO004 LPI LPI 652267 Y5344R11 LOND.KL LOND.KL LPI CAPITAL BERHAD NPV MY MYS 26335 53626 31505 Y A 6522672 EQ KLS MY MYR 21963 1 30618 C 1 1 OSR KUL MYS EQU FIN 55838833304 8590943715 4295883365 55838833304 8590943715 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951344 1993-01-08 1993-01-08 2079-06-06 1993-01-08 1993-01-07 9999-12-31 1993-01-07 86938 10 @HIMAW2 JP3793550009 JP3793550009 8738 8738 652268 J1951Z10 8738.T^G13 8738.T HIMAWARI HOLDINGS NPV JP JPN 44188 53582 35221 Y D 6522683 EQ JAS JP JPY 42148 1 55256 C 0 1 OSR TYO JPN EQU IND 55838792550 8590009972 4295878491 55838792550 8590009972 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951366 2013-07-29 1996-12-12 1996-12-12 2013-07-26 2013-07-29 2002-04-18 2013-07-29 1996-12-12 2013-07-26 86941 10 @PHYTO3 TW0004108006 TW0004108006 4108 4108 652274 Y6974N10 4108.TW 4108.TW PHYTOHEALTH CORP. TWD10 TW TWN 7280 24251 11298 Y A 6522746 EQ TAI TW TWD 31262 1 42421 C 1 1 OSR TPE TWN EQU IND 55842079503 8589967314 4295891840 55842079503 8589967314 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951270 2002-05-13 2002-05-13 2079-06-06 2002-05-07 2002-05-30 9999-12-31 2002-05-07 86942 10 @SFECO1 AU000000SFE6 SFE SFE 652277 SFE.AX^G06 SFE.AX SFE CORPORATION NPV AU AUS 82974 75065 62102 Y D 6522779 EQ ASX AU AUD 30282 1 40983 C 0 1 OSR ASX AUS EQU IND 55835588812 8590928540 5000044009 55835588812 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951352 2006-07-11 2002-04-16 2002-04-16 2006-07-11 2006-07-27 2002-04-16 2006-07-27 2002-04-16 2006-07-11 86946 10 @CHEFL1 KR7012250007 012250 CHEFLINE KRW500 KR KOR 92286 77449 63693 Y D 6522843 EQ KRX KR KRW 55839659932 8589955323 4295881711 55839659932 8589955323 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951631 2005-04-14 1993-02-05 1993-02-05 2005-04-14 2005-04-15 2002-06-24 2005-04-20 1993-02-05 2005-04-14 86948 10 @WANGS1 KYG0957Q1082 2389 2389 BYZWFH G0957Q10 2389.HK 2389.HK BEIJING HEALTH (HO HKD0.2 HK CYM 7147 51696 44135 Y A BYZWFH0 EQ HKG HK HKD 38224 1 50653 C 1 1 OSR HKG HKG EQU IND 55834882057 8590940152 4295871497 55834882057 8590940152 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951284 2002-04-26 2015-03-19 2079-06-06 2002-04-26 2002-05-13 9999-12-31 2002-04-26 86949 10 @TACKF1 KYG5924H1231 928 928 BM8GF1 G5924H12 0928.HK 0928.HK KING INTL INVT LTD HKD0.05 HK CYM 7158 31607 44143 Y A BM8GF19 EQ HKG HK HKD 32463 1 43735 C 1 1 OSR HKG HKG EQU IND 55838740997 8590931753 4295871503 55838740997 8590931753 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951284 2002-04-29 2014-06-18 2079-06-06 2002-04-29 2014-06-10 9999-12-31 2002-04-29 86950 10 @WAFER2 TW0006182009 TW0006182009 6182 6182 652293 Y9390R10 6182.TWO 6182.TWO WAFER WORKS CORPOR TWD10 TW TWN 7333 10478 35479 Y A 6522939 EQ XTO TW TWD 32884 1 43943 C 1 1 OSR TPO TWN EQU IND 55838789418 8589936072 4295891220 55838789418 8589936072 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2002-05-16 2002-05-16 2079-06-06 2002-05-16 2005-11-30 9999-12-31 2002-05-16 86952 10 @EZENT2 KR7033600008 KR7033600008 033600 033600 652295 Y2401B10 033600.KQ^H21 033600.KQ LUXL CO LTD KRW500 KR KOR 18492 49952 9827 Y D 6522951 EQ KOS KR KRW 34556 1 46660 C 0 1 OSR KDQ KOR EQU 34556 IND 55834609136 8590023138 4295881556 55834609136 8590023138 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951702 2021-08-11 2000-11-21 2000-11-21 2021-08-10 2021-08-11 2002-07-02 2021-08-10 2000-11-21 2021-08-10 86954 10 @LIANH1 TW0001231009 TW0001231009 1231 1231 652310 Y5279C10 1231.TW 1231.TW LIAN HWA FOODS COR TWD10 TW TWN 41757 23801 39566 Y A 6523103 EQ TAI TW TWD 31451 1 42783 C 1 1 OSR TPE TWN EQU IND 55834715492 8589969651 4295892573 55834715492 8589969651 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951445 1995-11-02 1995-11-02 2079-06-06 1995-11-02 1995-10-26 9999-12-31 1995-10-26 86956 10 @ACCUS1 TW0006179005 TW0006179005 6179 6179 652312 Y0003N10 6179.TWO 6179.TWO ATE ENERGY INTERNA TWD10 TW TWN 7352 12422 35484 Y A 6523125 EQ XTO TW TWD 32311 1 43605 C 1 1 OSR TPO TWN EQU IND 55838789414 8589948894 4295891860 55838789414 8589948894 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951812 2002-05-17 2002-05-17 2079-06-06 2002-01-02 2002-05-24 9999-12-31 2002-01-02 86957 10 @UNITE40 ID1000101108 ID1000101108 UNIT UNIT B091DS Y9064T16 UNIT.JK UNIT.JK CAHAYA PERMATA SEJ LKD SHS(IDR4000 & IDR1000) ID IDN 7120 30302 28171 Y S B091DS2 EQ IDX ID IDR 46169 1 60106 C 1 1 OSR JAK IDN EQU IND 55838862447 8589982327 4295874595 55838862447 8589982327 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951681 2002-04-23 2002-04-23 2079-06-06 2002-04-18 2005-06-10 9999-12-31 2002-04-18 86958 1 BLX PAP169941328 BLX BLX 206948 P1699413 BLX BLX.N BANCO LATINOAMERICANO DE COM SHS E US PAN 57098 30870 48027 Y A 2069485 EQ NYS US USD 6349 3 8250 C 1 1 OSR NYSE USA EQU BNK 55838320285 8590933208 4295901040 55838320285 55838998985 8590933208 1 1 AC AC NYS ORD ORD COM PAN PAN 4294951374 1992-09-24 1992-09-24 2079-06-06 1992-09-24 1992-09-24 9999-12-31 1992-09-24 86959 10 @GREEN79 BMG5369T2026 582 582 BR51R2 G5369T20 0582.HK 0582.HK SHIN HWA WORLD LTD HKD0.01 HK BMU 7159 47151 44144 Y A BR51R27 EQ HKG HK HKD 46887 1 61371 C 1 1 OSR HKG HKG EQU IND 55838739012 8590940901 4295871476 55838739012 8590940901 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951588 2002-04-30 2015-06-29 2079-06-06 2002-04-30 2002-05-13 9999-12-31 2002-04-30 86962 10 @BEIJI44 CNE000001B82 CNE000001B82 600578 600578 652333 Y0771L10 600578.SS 600578.SS BEIJING JINGNENG P 'A'CNY1 CN CHN 7236 1036 11272 Y A 6523330 EQ SHG CN CNY 44453 1 57900 C 1 1 OSR SHA CHN EQU UTL 55838788902 8589941149 4295865447 55838788902 8589941149 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951174 2002-05-10 2002-05-10 2079-06-06 2002-05-10 2002-10-16 9999-12-31 2002-05-10 86963 10 @BCODE64 PHY077751022 PHY077751022 BDO BDO B5VJH7 Y0777510 BDO.PS BDO.PS BDO UNIBANK INC PHP10 PH PHL 7427 15028 35513 Y A B5VJH76 EQ PHS PH PHP 32303 1 43167 C 1 1 OSR PSE PHL EQU 32303 BNK 55838800774 8589952426 4295886326 55838800774 8589952426 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951386 2002-05-21 2002-05-21 2079-06-06 2002-05-21 2002-08-26 9999-12-31 2002-05-21 86964 10 @LGCAR1 KR7032710006 KR7032710006 032710 032710 652336 Y7T47Z10 032710.KS^J07 032710.KS LG CARD KRW5000 KR KOR 7117 25137 28167 Y D 6523363 EQ KRX KR KRW 31402 1 42484 C 0 1 OSR KRX KOR PVT IND 21475353623 8589992774 4295882019 21475353623 8589992774 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951378 2007-09-18 2002-04-22 2002-04-22 2007-09-18 2007-10-10 2002-04-22 2007-10-04 2002-04-22 2007-09-18 86967 10 @CHAMP14 92 CHAMPION TECHNOLOGY HOLDINGS HK BMU 26203 41635 19279 Y A BMWQ0H6 EQ HKG HK HKD 55838740561 8590938967 4295871866 55838740561 8590938967 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951971 1992-08-19 1960-01-01 2024-04-02 1992-08-19 1993-11-15 2024-04-03 1960-01-01 2024-04-02 86969 1 P2057810 CAPITAL RE LLC MIPS A 7.65% US USA 109908 72716 83086 Y D 2189822 EQ NYS US USD 55839668899 8589956074 4296466326 21475394068 8589956074 0 1 DC DC NYS PRF PRF COM USA USA 2004-07-09 1994-01-28 1994-01-28 2004-07-09 2004-07-12 2004-01-16 2004-07-12 1994-01-28 2004-07-09 86969 10 @AVJEN4 AU000000AVJ0 AVJ AVJ 652355 Q1226E10 AVJ.AX^H25 AVJ.AX AVJENNINGS LIMITED NPV AU AUS 31160 22112 4352 Y D 6523556 EQ ASX AU AUD 23776 1 32790 C 0 1 OSR ASX AUS EQU IND 55835569857 8590930709 4295857576 55835569857 8590930709 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951329 2025-08-15 1994-01-28 1994-01-28 2025-07-24 2025-08-15 1996-01-11 2025-08-15 1994-01-28 2025-07-24 86970 10 @CREAT20 KR7050470004 KR7050470004 050470 050470 652357 Y1823X10 050470.KQ^E12 050470.KQ CT&T CO LTD KRW500 KR KOR 7136 7740 44119 Y D 6523578 EQ KOS KR KRW 36080 1 47938 C 0 1 OSR KDQ KOR EQU 36080 IND 55834975177 8589950205 4295882684 55834975177 8589950205 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951568 2012-05-02 2002-04-23 2002-04-23 2012-04-30 2012-05-01 2002-04-23 2012-05-01 2002-04-23 2012-04-30 86971 10 @COUNT43 MYL5049OO001 MYL5049OO001 CVIEW CVIEW 652358 Y1769M10 CVIE.KL CVIE.KL COUNTRY VIEW BERHA NPV MY MYS 7571 54846 35551 Y A 6523589 EQ KLS MY MYR 47122 1 61510 C 1 1 OSR KUL MYS EQU IND 55838808918 8590020827 4295883570 55838808918 8590020827 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2002-05-29 2002-05-29 2079-06-06 2002-05-29 2002-05-28 9999-12-31 2002-05-28 86972 10 @KOREA231 KR7045760006 KR7045760006 045760 045760 652361 Y4992P10 045760.KQ^F08 045760.KQ KOREA TELECOM DATA KRW500 KR KOR 7134 54481 44116 Y D 6523619 EQ KOS KR KRW 31399 1 42391 C 0 1 OSR KDQ KOR EQU IND 21475652204 8590022325 4295882286 21475652204 8590022325 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951198 2008-06-12 2002-04-23 2002-04-23 2008-06-12 2008-06-13 2002-04-23 2008-06-13 2002-04-23 2008-06-12 86973 10 @LLOYD47 INE245C01019 INE245C01019 LEEL LEEL 652368 Y5324Z12 LEEL.NS LEEL.NS LEEL ELECTRICALS L INR10(DEMAT) IN IND 37135 42226 44545 Y S 6523686 EQ NSE IN INR 50993 1 66625 C 1 1 OSR NSE IND EQU IND 55837402979 8589996650 4295872378 55837402979 8589996650 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951828 1994-12-20 1994-12-20 2079-06-06 1994-10-05 1995-10-14 9999-12-31 1994-10-05 86974 10 @OULLI1 KR7038320008 KR7038320008 038320 038320 652369 Y6588R10 038320.KQ^I12 038320.KQ OULLIM INFORMATION KRW100 KR KOR 7133 31740 44115 Y D 6523697 EQ KOS KR KRW 36322 1 48216 C 0 1 OSR KDQ KOR EQU 36322 IND 55834615251 8589965511 4295882258 55834615251 8589965511 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951202 2012-09-10 2002-04-23 2002-04-23 2012-09-07 2012-09-08 2002-04-23 2012-09-08 2002-04-23 2012-09-07 86981 10 @LONRH9 LONRHO SUGAR CORP R1 ZA SWZ 92375 83480 80216 Y D 6523910 EQ JSE ZA ZAR 21475380561 21475380558 4297932867 21475380561 21475380558 1 1 DC DC JNB ORD ORD COM ZAF ZAF 1997-07-04 1990-03-16 1990-03-16 1997-07-11 1997-07-18 1753-01-01 1994-10-20 1753-01-01 1994-10-20 86984 10 @LONSE1 JP3985200009 JP3985200009 4224 4224 652405 J3910110 4224.T 4224.T LONSEAL CORP NPV JP JPN 40279 32670 21413 Y A 6524054 EQ TKS JP JPY 26833 1 36746 C 1 1 OSR TYO JPN EQU IND 55837425554 8589979945 4295878119 55837425554 8589979945 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1988-04-15 1988-04-15 2079-06-06 1962-09-07 1990-03-23 9999-12-31 1962-09-07 86985 10 @SAMAG2 TH0082010Y09 TH0082010Y09 SMG SMG Y8067H22 SMG.BK^F16 SMG.BK SAMAGGI INSURANCE THB5 (LOCAL) TH THA 41461 73 31408 Y D BQJYRL4 EQ BKK TH THB 41716 1 54599 C 0 1 OSR BAK THA EQU FIN 55838852750 8589938346 4295892994 55838852750 8589938346 1 1 DC DC SET ORD ORD COM THA THA 4294951344 2016-06-03 1987-01-05 1987-01-05 2016-06-01 2016-06-02 2002-04-24 2016-06-02 1987-01-05 2016-06-01 86986 10 @SAMAG3 TH0082010R16 SMG-R SAMAGGI INSURANCE THB5(NVDR) TH THA 169859 135102 31408 N D 6524139 NVDR BKK TH THB 55842398168 8590093988 4295892994 55842398168 8589938346 1 0 DC DC SET NVDR NVDR COM THA THA 4294951344 2017-02-16 2008-08-05 2008-08-05 2016-06-01 2016-06-02 2002-12-04 2016-06-02 2002-12-04 2016-06-01 86987 10 @LYSAG1 MYL9199OO000 MYL9199OO000 LYSAGHT LYSAGHT 652415 Y5361C10 LYSA.KL LYSA.KL LYSAGHT GALVANIZED NPV MY MYS 2201 11997 4751 Y A 6524151 EQ KLS MY MYR 45034 1 58670 C 1 1 OSR KUL MYS EQU IND 55838833746 8589940289 4295883827 55838833746 8589940289 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951915 1994-06-28 1994-06-28 2079-06-06 1994-06-28 1994-06-27 9999-12-31 1994-06-27 86988 1 P3052510 COMMONWEALTH GENERAL LLC PFD MIPS 8.875% US USA 134701 108017 87550 Y D PREF NYS US USD 1999-05-27 1997-11-28 1997-11-28 1999-05-27 1997-11-28 1999-05-27 86988 10 @LONGR2 ZAE000009205 LONGRAIL NPV ZA ZAF 82463 58356 87484 Y D 6524184 EQ JSE ZA ZAR 21475302949 8589951725 4296769397 21475302949 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1995-11-24 1990-01-02 1990-01-02 1995-11-28 1996-08-21 1995-06-05 1996-08-21 1990-01-02 1995-11-24 86990 10 @LONGC3 TW0001909000 TW0001909000 1909 1909 652423 Y5345810 1909.TW 1909.TW LONGCHEN PAPER&PAC TWD10 TW TWN 41412 6377 2650 Y A 6524236 EQ TAI TW TWD 31456 1 42357 C 1 1 OSR TPE TWN EQU IND 55834801812 8589970991 4295891238 55834801812 8589970991 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951868 1989-07-03 1989-07-03 2079-06-06 1985-11-19 1990-03-25 9999-12-31 1985-11-19 86992 10 @LONGC4 JP3985600000 8124 LONGCHAMP CO JPY50 JP JPN 112648 65813 52982 Y D 6524270 EQ OSE JP JPY 21475346348 8589948063 4295876385 21475346348 1 0 DC DC OSA ORD ORD COM JPN JPN 4294951678 1998-12-28 1989-07-21 1989-07-21 1998-12-28 1998-12-30 1990-03-30 1998-12-30 1989-07-21 1998-12-28 86994 10 @MAJOR6 TH0671010R16 MAJOR-R MAJOR CINEPLEX GRO THB5(NVDR) TH THA 210360 168505 44157 N A 6614234 NVDR BKK TH THB 21474982754 8590217575 4295893092 21474982754 8590927278 1 0 AC AC SET NVDR NVDR COM THA THA 4294951582 2004-07-05 1960-01-01 2012-06-25 2002-05-23 2002-12-04 2003-05-16 1960-01-01 2003-05-16 86996 10 @EASYC3 KR7038980009 KR7038980009 038980 038980 652436 Y2236512 038980.KQ^I05 038980.KQ EASYCLUB CO LTD KRW500 KR KOR 75668 60091 73683 Y D 6524366 EQ KOS KR KRW 36379 1 48311 C 0 1 OSR KDQ KOR EQU IND 55839726762 8589954851 4296375409 55839726762 8589954851 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951537 2005-09-09 2000-07-06 2000-07-06 2005-09-09 2005-09-10 2002-04-30 2005-09-12 2000-07-06 2005-09-09 86997 10 @WATTS4 JP3993950009 JP3993950009 2735 2735 652437 J9503P10 2735.T 2735.T WATTS CO LTD NPV JP JPN 7362 53685 35492 Y A 6524377 EQ TKS JP JPY 31364 1 42386 C 1 1 OSR TYO JPN EQU IND 55834922555 8590012509 4295878470 55834922555 8590012509 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951533 2002-05-24 2002-05-24 2079-06-06 2002-05-24 2002-04-25 9999-12-31 2002-04-25 86998 10 @FOXRE1 AU000000FXR8 AU000000FXR8 FXR FXR 652438 Q3946B10 FXR.AX^H16 FXR.AX FOX RESOURCES LTD NEW NPV AU AUS 7155 45171 44141 Y D 6524388 EQ ASX AU AUD 28547 1 39056 C 1 1 OSR ASX AUS PVT IND 55835575256 8590941279 4295857263 55835575256 8590941279 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2016-08-30 2002-04-26 2002-04-26 2015-03-13 2016-08-30 2002-04-24 2016-08-30 2002-04-24 2015-03-13 86999 10 @LONGR3 AU000000LGO8 AU000000LGO8 LGO LGO 652444 Q5652510 LGO.AX^H19 LGO.AX LONGREACH OIL NPV AU AUS 46594 6277 29366 Y D 6524441 EQ ASX AU AUD 28880 1 39609 C 0 1 OSR ASX AUS EQU IND 55835589109 8590921737 4295857912 55835589109 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951980 2019-08-29 1973-01-01 1973-01-01 2017-05-29 2019-08-29 1990-11-29 2019-08-29 1973-01-01 2017-05-29 87000 10 @JUMBO6 AU000000JIN0 AU000000JIN0 JIN JIN 652447 Q5149C10 JIN.AX JIN.AX JUMBO INTERACTIVE NPV AU AUS 47921 30575 43159 Y A 6524474 EQ ASX AU AUD 28796 1 39248 C 1 1 OSR ASX AUS EQU IND 55835595790 8590932931 4295857090 55835595790 8590932931 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951588 1988-06-27 1988-06-27 2079-06-06 1972-06-14 1999-09-12 9999-12-31 1972-06-14 87002 1 P3107610 PAP310761054 CPA CPA B0TNJH P3107610 CPA CPA.N COPA HOLDINGS SA CL A US PAN 63204 29941 28435 Y A B0TNJH9 EQ NYS US USD 49936 3 65271 C 1 1 OSR NYSE USA EQU IND 55838320969 8590932533 4297218555 55838320969 55839035021 8590932533 1 1 AC AC NYS ORD ORD COM PAN PAN 4294951735 2005-12-15 2005-12-15 2079-06-06 2005-12-15 2005-12-15 9999-12-31 2005-12-15 87003 10 @PINWE1 MYL7134OO009 PWF PWF 652457 Y6980P10 PWFC.KL PWFC.KL PWF CORPORATION BH NPV MY MYS 7685 27372 23559 Y A 6524571 EQ KLS MY MYR 45115 1 58637 C 1 1 OSR KUL MYS EQU IND 55838848016 8589988848 4295883596 55838848016 8589988848 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951463 2002-06-03 2002-06-03 2079-06-06 2002-06-03 2002-06-07 9999-12-31 2002-06-03 87006 10 @LONGC6 JP3729000004 8303 LONG CREDIT BK JAP JPY50 JP JPN 114636 109991 39934 N D 6524731 EQ TKS JP JPY 21475700395 8590936394 4295878065 55837430017 232908273981 0 0 DC AC TYO ORD ORD COM JPN JPN 4294951386 1998-10-22 1973-01-01 1973-01-01 1998-10-22 1998-10-24 2025-12-17 1990-03-23 1998-10-24 1973-01-01 1998-10-22 87009 10 @KIMBE12 AU0000KIMCD8 KIMBERLEY DIAMOND NPV PERP(P/PD 17.5C UN/PD 1 AU AUS 82997 66759 43116 N D 6524786 EQ ASX AU AUD 55839791996 8589951423 4295857890 55839791996 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951930 2003-01-06 2002-04-24 2002-04-24 2003-01-06 2003-01-30 2002-04-24 2003-01-30 2002-04-24 2003-01-06 87010 10 @LORAI3 ZAE000004172 LORAINE GOLD MINES ZAR1 ZA ZAF 113283 70994 64629 Y D 6524805 EQ JSE ZA ZAR 21475256665 8590922965 4295889081 55839804335 0 0 DC DC JNB ORD ORD COM ZAF ZAF 1996-12-27 1996-03-28 1996-03-28 1996-12-27 1996-12-31 1990-03-30 1996-12-31 1990-03-30 1996-12-27 87012 10 @CYBER44 KYG4843W1050 1009 1009 B00XPC G4843W10 1009.HK 1009.HK INTL ENTERTAINMENT HKD0.01 (POST CONS) HK CYM 21383 35774 21458 Y A B00XPC5 EQ HKG HK HKD 45526 1 59133 C 1 1 OSR HKG HKG EQU IND 55838753785 8590937106 4295871360 55838753785 8590937106 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951588 2000-07-31 2000-07-31 2079-06-06 2000-07-31 2004-05-10 9999-12-31 2000-07-31 87014 10 @YIKON1 MYL7139OO008 MYL7139OO008 NICE NICE 652488 Y9840S10 NICH.KL NICH.KL NICHE CAPITAL EMAS NPV MY MYS 7689 34351 23568 Y A 6524883 EQ KLS MY MYR 49090 1 63871 C 1 1 OSR KUL MYS EQU IND 55838866622 8589983633 4295883584 55838866622 8589983633 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2002-06-04 2002-06-04 2079-06-06 2002-06-04 2002-06-07 9999-12-31 2002-06-04 87015 10 @GAKUJ1 JP3234400004 JP3234400004 2301 2301 652491 J1693110 2301.T 2301.T GAKUJO CO LTD NPV JP JPN 7160 21899 44149 Y A 6524913 EQ TKS JP JPY 32640 1 43806 C 1 1 OSR TYO JPN EQU IND 55834871295 8589963777 4295878471 55834871295 8589963777 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2002-05-31 2002-05-31 2079-06-06 2002-05-31 2006-11-09 9999-12-31 2002-05-31 87016 10 @CECRO1 KR7016970006 KR7016970006 652493 Y7510K10 016970.KS^G06 016970.KS CECROP KRW500 KR KOR 233236 175541 144591 Y D 6524935 EQ KRX KR KRW 29436 1 39850 C 0 1 OSR KRX KOR EQU IND 55839655963 8590000548 4295881684 55839655963 8590000548 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951215 2006-07-12 1989-09-12 1989-09-12 2006-07-12 2006-07-13 2002-07-10 2006-07-13 1989-09-12 2006-07-12 87017 10 @LIGHT15 AU000000LJF0 LIGHTNING JACK FLM NPV AU AUS 165501 130007 105967 Y D 6524946 EQ ASX AU AUD 21475333642 8591043274 4295856839 21475333642 1 0 DC DC ASX ORD ORD COM AUS AUS 1999-01-28 1993-08-05 1993-08-05 1999-01-28 2001-07-26 1993-08-05 2001-07-26 1993-08-05 1999-01-28 87018 10 @KOREA232 KR7054410006 KR7054410006 054410 054410 652495 Y4940710 054410.KQ 054410.KQ KPTU KRW500 KR KOR 7145 53255 44131 Y A 6524957 EQ KOS KR KRW 36254 1 48064 C 1 1 OSR KDQ KOR EQU 36254 IND 55834632518 8590024444 4298008961 55834632518 8590024444 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951855 2002-04-25 2002-04-25 2079-06-06 2002-04-25 2002-04-26 9999-12-31 2002-04-25 87019 10 @CECRO2 KR7016971004 KR7016971004 652496 Y7510K11 016975.KS^G06 CECROP PRF KRW500 KR KOR 233235 175540 144591 N D 6524968 PREF KRX KR KRW 29436 2 39998 P 0 1 KRX KOR EQU IND 55839489061 8589998435 4295881684 55839489061 8590000548 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951215 2006-07-12 1990-01-30 1990-01-30 2006-07-12 2006-07-13 2002-08-28 2006-07-13 1990-01-30 2006-07-12 87020 10 @KYONG9 KR7050120005 KR7050120005 050120 050120 652497 Y4809G11 050120.KQ 050120.KQ ES CUBE CO LTD KRW5000 KR KOR 7144 38465 44130 Y A 6524979 EQ KOS KR KRW 36628 1 48411 C 1 1 OSR KDQ KOR EQU 36628 IND 55834626866 8590000842 4295882026 55834626866 8590000842 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951607 2002-04-25 2002-04-25 2079-06-06 2002-04-25 2002-04-26 9999-12-31 2002-04-25 87021 10 @BANKB5 ID1000091507 BABP BABP 652502 Y7122Z10 BABP.JK BABP.JK BANK MNC INTERNASI IDR100 ID IDN 9304 45017 11984 Y A 6525024 EQ IDX ID IDR 46205 1 60415 C 1 1 OSR JAK IDN EQU BNK 55838799138 8590015377 4295874749 55838799138 8590015377 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951385 2002-07-16 2002-07-16 2079-06-06 2002-07-15 2002-07-17 9999-12-31 2002-07-15 87022 10 @LIUCH3 HK1111036765 652503 Y1582S10 1111.HK^J21 1111.HK CHONG HING BANK NPV HK HKG 2146 24140 39116 Y D 6525035 EQ HKG HK HKD 21884 1 31002 C 1 1 OSR HKG HKG PVT BNK 55834699164 8590928647 4295871100 55834699164 8590928647 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951386 2021-10-04 1994-07-11 1994-07-11 2021-09-02 2021-10-04 1994-07-07 2021-10-03 1994-07-07 2021-09-02 87023 10 @DIGIT55 KR7046320008 KR7046320008 046320 046320 652504 Y2071F10 046320.KQ^H09 046320.KQ MTRON STORAGE TECH KRW500 KR KOR 8957 23813 10333 Y D 6525046 EQ KOS KR KRW 34684 1 46248 C 0 1 OSR KDQ KOR EQU 34684 IND 55834664506 8589969661 4295881517 55834664506 8589969661 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951238 2009-08-27 2001-04-10 2001-04-10 2009-08-27 2009-08-28 2002-05-01 2009-08-28 2001-04-10 2009-08-27 87024 10 @VOLVI2 KR7048550008 KR7048550008 048550 048550 652513 Y8075N10 048550.KQ 048550.KQ SM CULTURE & CONTE KRW500 KR KOR 576 18487 10029 Y A 6525132 EQ KOS KR KRW 35981 1 47733 C 1 1 OSR KDQ KOR EQU 35981 IND 55834625964 8589977077 4295882272 55834625964 8589977077 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951567 2001-01-18 2001-01-18 2079-06-06 2001-01-18 2002-04-30 9999-12-31 2001-01-18 87026 10 @ZHEDA1 CNE100000700 8106 8106 652525 Y9891110 8106.HK 8106.HK XINHUA LANDE 'H'CNY0.10 XH CHN 7191 28815 11215 Y A 6525251 EQ HKG HK HKD 35195 1 47028 C 1 1 OSR HKG HKG EQU IND 55838741493 8590933779 4295864906 55838741493 8590933779 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951243 2002-05-03 2002-05-03 2079-06-06 2002-05-03 2002-05-16 9999-12-31 2002-05-03 87027 10 @WELSP3 INE193B01039 INE193B01039 AYMSYNTEX AYMSYNTEX 652535 Y9534U13 AYMS.NS AYMS.NS AYM SYNTEX LIMITED INR10 IN IND 10209 21594 22933 Y A 6525358 EQ NSE IN INR 69448 1 88199 C 1 1 OSR NSE IND EQU IND 21569537805 8589976668 4295872367 21569537805 8589976668 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951681 1991-03-22 2016-02-04 2079-06-06 1998-06-04 2002-05-17 9999-12-31 1991-03-22 87028 10 @JINSU3 KR7036890002 KR7036890002 036890 036890 652542 Y4444P10 036890.KQ 036890.KQ JINSUNG TEC KRW500 KR KOR 21464 18625 9312 Y A 6525422 EQ KOS KR KRW 36120 1 48324 C 1 1 OSR KDQ KOR EQU 36120 IND 55834613361 8590001744 4295882669 55834613361 8590001744 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951853 2000-07-21 2000-07-21 2079-06-06 2000-07-20 2002-04-29 9999-12-31 2000-07-20 87029 10 @PRAND2 TH0192010R13 PDJ-R PRANDA JEWELRY THB1(NVDR) TH THA 213070 169246 19055 N A 6525488 NVDR BKK TH THB 55838846715 8590129650 4295892791 55838846715 8589980663 1 0 AC AC SET NVDR NVDR COM THA THA 4294951662 2008-04-18 2008-04-18 2079-06-06 1990-07-06 2002-12-04 9999-12-31 2002-12-04 87030 10 @PRAND3 TH0192010Z05 TH0192010Z05 PDJ PDJ 652549 Y7077J14 PDJ.BK PDJ.BK PRANDA JEWELRY THB1(LOCAL) TH THA 35136 18506 19055 Y A 6525499 EQ BKK TH THB 36793 1 49006 C 1 1 OSR BAK THA EQU IND 55838846714 8589980663 4295892791 55838846714 8589980663 1 1 AC AC SET ORD ORD COM THA THA 4294951662 1990-07-06 1990-07-06 2079-06-06 1990-07-06 2002-04-30 9999-12-31 1990-07-06 87034 10 @ABELL2 AU000000ABX3 ABX 652553 Q0013X10 ABX.AX^G04 ABX.AX ABELLE NPV AU AUS 83049 69275 89963 Y D 6525530 EQ ASX AU AUD 24063 1 34018 C 0 1 OSR ASX AUS EQU IND 21475204395 8590924887 4295858424 21475204395 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951916 2004-06-02 2002-04-30 2002-04-30 2004-06-02 2004-07-05 2002-04-30 2004-07-12 2002-04-30 2004-06-02 87036 10 @LUMAX1 INE162B01018 INE162B01018 LUMAXIND LUMAXIND 652555 Y5359Y11 LUMA.NS LUMA.NS LUMAX INDUSTRIES INR10 IN IND 4713 44801 33069 Y A 6525552 EQ NSE IN INR 26459 1 36076 C 1 1 OSR NSE IND EQU IND 55854005002 8590008353 4295873308 55854005002 8590008353 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951697 1990-01-02 1990-01-02 2079-06-06 1995-06-20 1993-11-20 9999-12-31 1990-01-02 87037 10 @BSAIN1 MYL7135OO006 MYL7135OO006 BSA BSA 652557 Y0978510 BSAB.KL^I09 BSAB.KL BSA INTERNATIONAL MYR0.50 MY MYS 7605 45022 35562 Y D 6525574 EQ KLS MY MYR 31537 1 42797 C 0 1 OSR KUL MYS EQU IND 21475420484 8590013231 4295883595 21475420484 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951782 2009-05-14 2002-05-30 2002-05-30 2009-05-14 2009-09-09 2002-06-06 2009-09-09 2002-05-30 2009-05-14 87040 10 @LOREN2 PHY5345Q1086 PHY5345Q1086 LSC LSC 652562 Y5345Q10 LSC.PS LSC.PS LORENZO SHIPPING PHP1 PH PHL 43209 53353 5774 Y A 6525626 EQ PHS PH PHP 41544 1 53860 C 1 1 OSR PSE PHL EQU IND 55838833424 8590024485 4295886260 55838833424 8590024485 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951744 1996-07-22 1996-07-22 2079-06-06 1996-06-11 1996-07-17 9999-12-31 1996-06-11 87042 10 @WONIL2 KR7054440003 KR7054440003 054440 054440 652572 Y9690R10 054440.KQ^D07 054440.KQ MTEK SEMICON CO KRW500 KR KOR 5455 47763 40550 Y D 6525723 EQ KOS KR KRW 36255 1 48206 C 0 1 OSR KDQ KOR EQU IND 21475467801 8590008230 4296402394 21475467801 8590008230 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951255 2007-04-12 2001-11-22 2001-11-22 2007-04-12 2007-04-13 2002-05-01 2007-04-13 2001-11-22 2007-04-12 87043 10 @FDCIN2 INE258B01022 INE258B01022 FDC FDC 652578 Y2477C13 FDC.NS FDC.NS FDC LTD INR1 IN IND 10899 18975 33897 Y A 6525789 EQ NSE IN INR 26351 1 36251 C 1 1 OSR NSE IND EQU 26351 IND 55837400825 8589981006 4295873134 55837400825 8589981006 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1996-04-16 1996-04-16 2079-06-06 1997-08-07 2002-05-17 9999-12-31 1996-04-16 87044 10 @MAGNA9 MYL7617OO003 MYL7617OO003 MAGNA MAGNA 652579 Y5376F10 MAGN.KL MAGN.KL MAGNA PRIMA BHD NPV MY MYS 44350 41894 20536 Y A 6525790 EQ KLS MY MYR 43656 1 56823 C 1 1 OSR KUL MYS EQU IND 55838833882 8589992055 4295883817 55838833882 8589992055 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1997-01-16 1997-01-16 2079-06-06 1997-01-16 1997-01-15 9999-12-31 1997-01-15 87048 10 @PREMI81 INE034D01049 PTL PTL BMB4BR Y7132W13 PTLE.NS PTLE.NS PTL ENTERPRISES LT INR1(POST SUBD) IN IND 5647 37586 28781 Y A BMB4BR8 EQ NSE IN INR 69160 1 87671 C 1 1 OSR NSE IND EQU IND 55837407830 8589999033 4295872428 55837407830 8589999033 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 1990-01-01 1990-01-01 2079-06-06 2007-01-29 2002-05-01 9999-12-31 1990-01-01 87049 10 @SEAFR8 TH0359A10Z00 TH0359A10Z00 CFRESH CFRESH 652584 Y7545D15 CFRESH.BK CFRESH.BK SEAFRESH INDUSTRY THB1(LOCAL) TH THA 26807 18575 31778 Y A 6525842 EQ BKK TH THB 32264 1 43303 C 1 1 OSR BAK THA EQU IND 55838805804 8589989078 4295892841 55838805804 8589989078 1 1 AC AC SET ORD ORD COM THA THA 4294951445 1993-08-02 1993-08-02 2079-06-06 1993-08-02 2002-05-01 9999-12-31 1993-08-02 87051 10 @SEAFR9 TH0359010R18 CFRESH-R SEAFRESH INDUSTRY THB1(NVDR) TH THA 162664 134431 31778 N A 6525864 NVDR BKK TH THB 55838805795 8591042190 4295892841 55838805795 8589989078 1 0 AC AC SET NVDR NVDR COM THA THA 4294951445 2008-05-28 2008-05-28 2079-06-06 1993-08-02 2004-01-16 9999-12-31 2004-01-16 87052 10 @SINOP13 TW0002890001 TW0002890001 2890 2890 652587 Y8009U10 2890.TW 2890.TW SINOPAC FIN HLDGS TWD10 TW TWN 7219 16371 11245 Y A 6525875 EQ TAI TW TWD 30770 1 41552 C 1 1 OSR TPE TWN EQU BNK 55834937692 8589967104 4295891775 55834937692 8589967104 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951385 2002-05-09 2002-05-09 2079-06-06 2002-05-09 2002-05-09 9999-12-31 2002-05-09 87053 10 @HENAN13 CNE000000PT4 CNE000000PT4 652589 Y3122510 600069.SS^H20 600069.SS HENAN YINGE INDUST 'A'CNY1 CN CHN 44939 49881 43259 Y D 6525897 EQ SHG CN CNY 48002 1 62782 C 0 1 OSR SHA CHN EQU IND 55838788476 8590026345 4295865404 55838788476 8590026345 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951879 2020-08-27 1997-04-30 1997-04-30 2020-08-20 2020-08-27 1997-04-29 2020-08-26 1997-04-29 2020-08-20 87054 10 @INTEC14 AU000000SDV5 AU000000SDV5 SDV SDV BYW382 Q8326S10 SDV.AX SDV.AX SCIDEV LTD NPV AU AUS 7176 54178 11194 Y A BYW3822 EQ ASX AU AUD 28859 1 39212 C 1 1 OSR ASX AUS EQU IND 55835580217 8590942379 4295858494 55835580217 8590942379 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951795 2002-05-02 2018-12-11 2079-06-06 2002-05-02 2018-12-11 9999-12-31 2002-05-02 87055 10 @KIUHU2 BMG5278S5012 381 381 BQWT5X G5278S50 0381.HK 0381.HK AOM INTL GR CO LTD HKD0.1 HK BMU 578 39904 10032 Y A BQWT5X4 EQ HKG HK HKD 46845 1 61101 C 1 1 OSR HKG HKG EQU IND 55838737683 8590938248 5080053958 55838737683 8590938248 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951616 2001-01-22 2013-02-27 2079-06-06 2001-01-22 2002-10-17 9999-12-31 2001-01-22 87057 10 @OKACO1 MYL7140OO006 OKA OKA 652598 Y6471Q10 OKAC.KL OKAC.KL OKA CORP NPV MY MYS 7688 7672 23567 Y A 6525983 EQ KLS MY MYR 35294 1 47279 C 1 1 OSR KUL MYS EQU IND 55838843463 8589936408 4295883604 55838843463 8589936408 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951893 2002-06-06 2002-06-06 2079-06-06 2002-06-07 2002-06-17 9999-12-31 2002-06-06 87058 10 @PANOR2 KYG4404S1057 8173 8173 BN4993 G4404S10 8173.HK 8173.HK HEPHAESTUS HOLDING HKD0.0005 HK CYM 7209 29317 11237 Y A BN49939 EQ HKG HK HKD 45723 1 60272 C 1 1 OSR HKG HKG EQU IND 55838740888 8589976772 4295872027 55838740888 8589976772 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951643 2002-05-09 2016-04-25 2079-06-06 2002-05-09 2002-05-13 9999-12-31 2002-05-09 87059 10 @SILVE17 MYL7136OO004 MYL7136OO004 HIGH5 HIGH5 652602 Y7937J10 HIGH.KL^A15 HIGH.KL HIGH-5 CONGLOMERAT MYR0.50 MY MYS 7703 7040 23577 Y D 6526027 EQ KLS MY MYR 32975 1 44005 C 0 1 OSR KUL MYS EQU IND 55838853742 8589951523 4295884154 55838853742 8589951523 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951445 2015-01-30 2002-06-14 2002-06-14 2014-08-13 2015-01-30 2002-06-12 2015-01-30 2002-06-12 2014-08-13 87060 10 @SINOP14 KYG8190S1122 KYG8190S1122 BL0QYQ G8190S11 0766.HK^B23 0766.HK SINO PROSPER (GP) HKD0.01 HK CYM 7296 38907 35463 Y D BL0QYQ8 EQ HKG HK HKD 47656 1 62061 C 0 1 OSR HKG HKG EQU IND 55838740869 8590937245 4295871493 55838740869 8590937245 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951380 2023-02-20 2002-05-15 2012-03-12 2079-06-06 2023-02-20 2002-08-23 2023-02-19 2002-05-15 2023-02-19 87061 10 @SIAMI2 TH0134010R15 SIAM INDUSTRIAL CR THB5(NVDR) TH THA 162461 134183 2596 N D 6526157 NVDR BKK TH THB 55838853651 8591047401 4295892812 55838853651 8589973566 1 0 DC DC SET NVDR NVDR COM THA THA 4294951380 2011-10-07 2002-04-03 2002-04-03 2011-10-06 2011-10-07 2004-01-16 2011-10-07 2002-04-03 2011-10-06 87062 10 @SIAMI3 TH0134010Z07 TH0134010Z07 SICCO SICCO 652616 Y7923B10 SICC.BK^J11 SICC.BK SIAM INDUSTRIAL CR THB5(LOCAL) TH THA 41361 22676 2596 Y D 6526168 EQ BKK TH THB 32218 1 43198 C 0 1 OSR BAK THA EQU IND 55838853659 8589973566 4295892812 55838853659 8589973566 1 1 DC DC SET ORD ORD COM THA THA 4294951380 2011-10-07 1988-12-09 1988-12-09 2011-10-06 2011-10-07 2002-05-02 2011-10-07 1988-12-09 2011-10-06 87067 10 @KYSYS2 KR7015390008 KR7015390008 015390 015390 652632 Y5092710 015390.KQ^D12 015390.KQ L&CP CO LTD KRW100 KR KOR 4062 39047 23743 Y D 6526328 EQ KOS KR KRW 36804 1 48820 C 0 1 OSR KDQ KOR EQU IND 55834597643 8589991235 4295881537 55834597643 8589991235 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951221 2012-04-13 2001-08-10 2001-08-10 2012-04-12 2012-04-13 2002-05-06 2012-04-13 2001-08-10 2012-04-12 87070 10 @WANTW6 SG1M36902971 SG1M36902971 W08 W08 652646 Y9515M12 WANT.SI^I07 WANT.SI WANT WANT HOLDINGS USD0.10 SG SGP 41920 36027 47148 Y D 6526469 EQ SES SG USD 24152 1 33448 C 0 1 OSR SIN SGP EQU IND 21475437410 8590937306 4295887587 21475437410 21475268712 1 0 DC DC SES ORD ORD COM SGP SGP 4294951445 2007-08-20 1996-05-16 1996-05-16 2007-09-10 2007-09-11 1996-05-15 2007-09-11 1996-05-15 2007-08-20 87071 10 @PANAS8 INE071B01011 532176 PANASONIC AVC NETW INR10 IN IND 11115 33684 12258 Y D 6526470 EQ BOM IN INR 55839647979 8589978858 4295872322 55839647979 8589978858 1 1 DC DC BSE ORD ORD COM IND IND 4294951216 2007-12-06 1997-10-06 1997-10-06 2007-12-06 2007-12-14 2003-01-23 2007-12-17 1997-10-06 2007-12-06 87072 10 @MARUB9 JP3877500003 JP3877500003 7537 7537 652650 J3981810 7537.T 7537.T MARUBUN CORP NPV JP JPN 44405 53408 20582 Y A 6526500 EQ TKS JP JPY 26934 1 36864 C 1 1 OSR TYO JPN EQU IND 55837430053 8590019756 4295877432 55837430053 8590019756 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951257 1997-01-30 1997-01-30 2079-06-06 1997-01-29 1997-01-09 9999-12-31 1997-01-09 87073 10 @INDOP2 AU000000IRN3 AU000000IRN3 IRN IRN 652667 Q4893E10 IRN.AX^B15 IRN.AX INDOPHIL RESOURCES NPV AU AUS 7194 35872 11222 Y D 6526674 EQ ASX AU AUD 37261 1 49401 C 0 1 OSR ASX AUS EQU IND 55835584672 8590936929 4295857295 55835584672 8590936929 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2015-01-30 2002-05-03 2002-05-03 2015-01-13 2015-02-03 2002-05-03 2015-02-03 2002-05-03 2015-01-13 87075 10 @CHITA4 KYG7691E1017 KYG7691E1017 1198 1198 652673 G7691E10 1198.HK 1198.HK ROYALE HOME HOLDIN HKD0.10 HK CYM 7295 47646 35462 Y A 6526737 EQ HKG HK HKD 33115 1 44174 C 1 1 OSR HKG HKG EQU 33115 IND 55834708003 8590937803 4295871520 55834708003 8590937803 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951624 2002-05-15 2002-05-15 2079-06-06 2002-05-15 2002-09-30 9999-12-31 2002-05-15 87076 10 @PUNJA7 INE160A01022 INE160A01022 PNB PNB BTDV03 Y7162Z14 PNBK.NS PNBK.NS PUNJAB NATL BANK INR2 IN IND 7198 15419 11232 Y A BTDV035 EQ NSE IN INR 32561 1 43839 C 1 1 OSR NSE IND EQU 32561 BNK 55837406921 8589944675 4295872752 55837406921 8589944675 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951386 2002-04-26 2002-04-26 2079-06-06 2002-04-26 2002-05-06 9999-12-31 2002-04-26 87077 10 @ALLIE89 NZALFE0001S1 NZALFE0001S1 ALF ALF 652680 Q0222210 ALF.NZ ALF.NZ ALLIED FARMERS NPV NZ NZL 7310 4633 35467 Y A 6526801 EQ NZE NZ NZD 33917 1 46020 C 1 1 OSR NZE NZL EQU IND 55838796556 8590921259 4295885180 55838796556 8590921259 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951362 2002-05-15 2002-05-15 2079-06-06 2002-05-09 2002-05-09 9999-12-31 2002-05-09 87078 10 @LIONT5 SG1E42851378 SG1E42851378 L17 L17 652682 Y534BH10 LTCL.SI^C19 LTCL.SI LTC CORPORATION LT NPV SG SGP 44905 29199 6249 Y D 6526823 EQ SES SG SGD 22247 1 30868 C 0 1 OSR SIN SGP EQU IND 55837453874 8589967610 4295887832 55837453874 8589967610 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951912 2019-03-13 1997-04-17 1997-04-17 2019-01-31 2019-03-13 1997-04-14 2019-03-13 1997-04-14 2019-01-31 87079 10 @WOOSU3 KR7060550001 KR7060550001 060550 060550 652684 Y9696610 060550.KQ^D09 060550.KQ WOOSU CNS KRW500 KR KOR 6567 41463 40494 Y D 6526845 EQ KOS KR KRW 36331 1 48028 C 0 1 OSR KDQ KOR EQU 36331 IND 21475468191 8590025540 4295881421 21475468191 8590025540 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951678 2009-04-10 2002-02-28 2002-02-28 2009-04-10 2009-04-11 2002-07-29 2009-04-11 2002-02-28 2009-04-10 87080 10 @DAELI8 KR7005750005 005750 005750 652685 Y1860T10 005750.KS 005750.KS DAELIM BATH KRW1000 KR KOR 26736 5966 4038 Y A 6526856 EQ KRX KR KRW 29323 1 39829 C 1 1 OSR KRX KOR EQU 29323 IND 55834588233 8589949912 4295881708 55834588233 8589949912 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951635 1992-12-23 1992-12-23 2079-06-06 1992-12-23 2002-10-29 9999-12-31 1992-12-23 87081 1 SIH BSP6065Y1078 KZL KZL 285785 P6065Y10 KZL.N^I06 KZL.N KERZNER INTERNATIONAL LTD SHS US BHS 157453 128097 55176 Y D 2857851 EQ NYS US USD 7738 1 10228 C 0 1 OSR NYSE USA EQU IND 55840207508 8591040375 4295901039 55840207508 8591040375 1 1 DC DC NYS ORD ORD COM BHS BHS 4294951602 2006-09-02 1996-02-27 1996-02-27 2006-09-01 2006-09-05 2002-07-01 2006-09-05 1996-02-27 2006-09-01 87081 10 @AEROT2 KR7058550005 KR7058550005 058550 058550 652686 Y0017K10 058550.KQ^I09 058550.KQ NEO RESOURCE KRW500 KR KOR 7197 24752 11231 Y D 6526867 EQ KOS KR KRW 36320 1 48170 C 0 1 OSR KDQ KOR EQU IND 21475468831 8589989379 4295882352 21475468831 8589989379 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951246 2009-09-14 2002-05-07 2002-05-07 2009-09-14 2009-09-15 2009-06-19 2009-09-15 2002-05-07 2009-09-14 87082 10 @COUNT44 AU000000CVX7 IGS CORVETTE RESOURCES NPV AU AUS 7217 48621 11242 Y D B63CPM1 EQ ASX AU AUD 55835601367 8590938121 4295857303 55835601367 8590938121 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2019-03-18 2002-05-08 1960-01-01 2010-03-10 2019-03-18 2002-05-08 2010-03-09 1960-01-01 2010-03-09 87083 10 @DATAG3 KR7060410008 KR7060410008 060410 060410 652691 Y1997F10 060410.KQ^H08 060410.KQ BESTFLOW INC KRW500 KR KOR 7195 44187 11228 Y D 6526919 EQ KOS KR KRW 36308 1 48214 C 0 1 OSR KDQ KOR EQU IND 21475468828 8590005972 4295882707 21475468828 8590005972 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951551 2008-06-20 2002-05-07 2002-05-07 2008-06-20 2008-08-25 2002-05-08 2008-08-25 2002-05-07 2008-06-20 87084 10 @DONGW18 KR7018500009 KR7018500009 018500 018500 B17Q6Z Y2098A11 018500.KS 018500.KS DONGWON METAL CO L KRW500 KR KOR 44120 1119 20354 Y A B17Q6Z4 EQ KRX KR KRW 29710 1 40248 C 1 1 OSR KRX KOR EQU 29710 IND 55834601193 8589945659 4295881736 55834601193 8589945659 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 1995-11-10 1995-11-10 2079-06-06 1995-11-10 2002-05-08 9999-12-31 1995-11-10 87085 10 @IGBCO4 MYL1597PAH48 IGB-PA IGB CORP BERHAD IRR CNV PRF (17/04/07) MY MYS 7063 47248 18739 N D 6526942 EQ KLS MY MYR 21475342481 8590015797 4295883466 21475342481 8590924269 1 0 DC DC KLS PRF PRF COM MYS MYS 4294951333 2007-03-30 2002-05-30 2002-05-30 2007-04-17 2007-04-18 2002-05-09 2007-04-17 2002-05-09 2007-03-30 87086 10 @KDNSM1 KR7054020003 KR7054020003 054020 054020 652695 Y2710L10 054020.KQ^D10 054020.KQ GK POWER CO. LTD KRW500 KR KOR 7196 54738 11229 Y D 6526953 EQ KOS KR KRW 36233 1 48342 C 0 1 OSR KDQ KOR EQU 36233 IND 55834630804 8590020454 5000014592 55834630804 8590020454 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951764 2010-04-02 2002-05-07 2002-05-07 2010-04-02 2010-04-23 2002-05-08 2010-04-23 2002-05-07 2010-04-02 87088 10 @YOUNG20 KR7053890000 KR7053890000 053890 053890 652701 Y5978G10 053890.KQ^D09 053890.KQ MEDIACORP INC KRW500 KR KOR 7199 50656 11233 Y D 6527019 EQ KOS KR KRW 36415 1 48469 C 0 1 OSR KDQ KOR EQU 36415 IND 21475468824 8590020306 4295881383 21475468824 8590020306 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951551 2009-04-10 2002-05-07 2002-05-07 2009-04-10 2009-04-11 2002-05-08 2009-04-11 2002-05-07 2009-04-10 87089 10 @MEGAN2 JP3920870007 JP3920870007 7541 7541 652702 J4157V10 7541.T^H13 7541.T MEGANE TOP CO NPV JP JPN 45045 50578 6328 Y D 6527020 EQ TKS JP JPY 24693 1 33800 C 0 1 OSR TYO JPN EQU 24693 IND 55837429794 8590024320 4295879934 55837429794 8590024320 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951503 2013-08-23 1997-06-03 1997-06-03 2013-08-22 2013-08-23 2000-12-26 2013-08-23 1997-06-03 2013-08-22 87090 10 @VSTHL1 KYG9400C1116 KYG9400C1116 856 856 652703 G9400C11 0856.HK 0856.HK VSTECS HOLDINGS LT HKD0.10 HK CYM 7208 17155 11236 Y A 6527031 EQ HKG HK HKD 47137 1 61421 C 1 1 OSR HKG HKG EQU 47137 IND 55838770294 8590927931 4295871500 55838770294 8590927931 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951243 2002-05-09 2002-05-09 2079-06-06 2002-05-09 2002-05-24 9999-12-31 2002-05-09 87091 10 @DLINK7 INE178C01020 INE178C01020 SMARTLINK SMARTLINK 652704 Y4494B10 SMAT.NS SMAT.NS SMARTLINK HOLDINGS INR2 IN IND 8966 48466 10371 Y A 6527042 EQ NSE IN INR 50939 1 66507 C 1 1 OSR NSE IND EQU 50939 IND 55837399862 8590027619 5035084593 55837399862 8590027619 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951251 2001-04-11 2001-04-11 2079-06-06 2001-04-12 2003-01-23 9999-12-31 2001-04-11 87092 10 @IGBCO5 MYL1597OA002 IGB CORP BERHAD MYR0.50(AQD SHS FROM TAN&TA MY MYS 92428 78332 18739 N D 6527053 EQ KLS MY MYR 21475390261 8589969879 4295883466 21475390261 8590924269 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951333 2002-06-25 2002-05-08 2002-05-08 2002-06-25 2002-06-27 2002-05-09 2002-06-27 2002-05-08 2002-06-25 87093 1 P6465810 PAP646581002 JRM P6465810 JRM.N^F99 JRMD.OQ MCDERMOTT J RAY S A COM US PAN 117709 71366 86771 N D 2472726 EQ NYS US USD 7568 1 9965 C 0 1 OSR NYSE USA EQU IND 55840028335 8589937900 4296414733 55840028335 8589937900 1 1 DC DC NYS ORD ORD COM USA PAN 4294951812 1999-06-10 1995-01-31 1995-01-31 1999-06-10 1999-06-11 1995-01-28 1999-06-11 1995-01-28 1999-06-10 87093 10 @BIOME5 KR7053110003 KR7053110003 053110 053110 B1FSYS Y8073110 053110.KQ^I22 053110.KQ SORIBADA INC. KRW500 KR KOR 4576 2957 23800 Y D B1FSYS1 EQ KOS KR KRW 36196 1 48336 C 0 1 OSR KDQ KOR EQU 36196 IND 55834630672 8589938429 4295882543 55834630672 8589938429 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951549 2022-09-07 2001-10-09 2001-10-09 2022-09-06 2022-09-07 2002-05-08 2022-09-06 2001-10-09 2022-09-06 87094 10 @SAMMO1 KR7018310003 KR7018310003 018310 018310 652733 Y7472H10 018310.KQ 018310.KQ SAMMOK S-FORM CO L KRW500 KR KOR 19900 51167 32822 Y A 6527332 EQ KOS KR KRW 36750 1 48765 C 1 1 OSR KDQ KOR EQU IND 55834601176 8590003918 4295882479 55834601176 8590003918 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951893 1996-07-16 1996-07-16 2079-06-06 1996-05-03 2002-05-22 9999-12-31 1996-05-03 87095 10 @CRYOS1 AU000000CTE1 CTE CTE 652735 Q3011J10 CTE.AX CTE.AX CRYOSITE NPV AU AUS 7221 47086 11253 Y A 6527354 EQ ASX AU AUD 24060 1 33284 C 1 1 OSR ASX AUS EQU IND 55835578335 8590022734 4295857274 55835578335 8590022734 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951284 2002-05-09 2002-05-09 2079-06-06 2002-05-09 2002-05-08 9999-12-31 2002-05-08 87097 10 @HUNEE2 KR7005870001 KR7005870001 005870 005870 B1W29F Y3R67U10 005870.KS 005870.KS HUNEED TECHNOLOGIE KRW5000 KR KOR 26302 36739 31473 Y A B1W29F8 EQ KRX KR KRW 29139 1 39654 C 1 1 OSR KRX KOR EQU IND 55834584108 8589999273 4295881524 55834584108 8589999273 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951251 1991-09-03 1991-09-03 2079-06-06 1991-09-03 2002-05-20 9999-12-31 1991-09-03 87098 10 @TECHS6 KR7036900009 KR7036900009 036900 036900 652744 Y8563510 036900.KQ^D05 036900.KQ TECHSAN I&C KRW500 KR KOR 89483 102591 88861 Y D 6527440 EQ KOS KR KRW 30363 1 41038 C 0 1 OSR KDQ KOR EQU IND 55839720733 8590009586 4295881350 55839720733 8590009586 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2005-04-22 2000-01-11 2000-01-11 2005-04-22 2005-04-23 2002-07-22 2005-04-25 2000-01-11 2005-04-22 87099 10 @ELENT1 KR7054210000 054210 054210 652745 Y2286310 054210.KQ 054210.KQ ELENTEC CO KRW500 KR KOR 7215 53851 11240 Y A 6527451 EQ KOS KR KRW 31358 1 42628 C 1 1 OSR KDQ KOR EQU 31358 IND 55834631492 8590028381 4295882579 55834631492 8590028381 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951832 2002-05-09 2002-05-09 2079-06-06 2002-05-09 2002-05-09 9999-12-31 2002-05-09 87100 10 @FXCRE1 KYG9704H1130 183 183 BMD55R G9704H11 0183.HK 0183.HK WINFULL GROUP H HKD0.1 HK CYM 7351 57 35483 Y A BMD55R7 EQ HKG HK HKD 46797 1 61356 C 1 1 OSR HKG HKG EQU IND 55838754123 8590919770 4295871488 55838754123 8590919770 1 1 AC AC HKG ORD ORD COM CYM CYM 4294951333 2002-05-21 2002-05-21 2079-06-06 2002-05-21 2002-05-31 9999-12-31 2002-05-21 87103 1 PB PAP748231084 PB 267446 PB^E03 PB.N PANAMERICAN BEVERAGES INC CL A US MEX 126293 63663 89159 Y D 2674469 EQ NYS US USD 6427 1 8506 C 0 1 OSR NYSE USA EQU IND 21475208451 8590921732 5000634783 21475208451 8590964394 1 0 DC DC NYS ORD ORD COM MEX MEX 4294951470 2003-05-06 1993-09-22 1993-09-22 2003-05-06 2003-05-07 1993-09-22 2003-05-08 1993-09-22 2003-05-06 87104 10 @GRDNL5 AU0000GRDNA9 GRD NL NPV DFD GRDNA AU AUS 83109 83169 2151 N D 6527547 EQ ASX AU AUD 21475241642 21475241641 4295856671 21475241642 8590932910 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951812 2002-05-24 2002-05-09 2002-05-09 2002-05-24 2002-05-28 2002-05-10 2002-05-28 2002-05-09 2002-05-24 87107 10 @BANGK51 TH0669010Z02 TH0669010Z02 BAFS BAFS 652758 Y0600K13 BAFS.BK BAFS.BK BANGKOK AVIAT FUEL THB1(LOCAL) TH THA 7039 20595 28098 Y A 6527581 EQ BKK TH THB 32011 1 43555 C 1 1 OSR BAK THA EQU IND 55838799188 8589969588 4295893173 55838799188 8589969588 1 1 AC AC SET ORD ORD COM THA THA 4294951715 2002-04-04 2002-04-04 2079-06-06 2002-04-04 2002-05-10 9999-12-31 2002-04-04 87108 10 @BANGK52 TH0669010R10 BAFS-R BANGKOK AVIAT FUEL THB1(NVDR) TH THA 159433 130516 28098 N A 6527592 NVDR BKK TH THB 55838799190 8591040042 4295893173 55838799190 8589969588 1 0 AC AC SET NVDR NVDR COM THA THA 4294951715 2008-05-28 2008-05-28 2079-06-06 2002-04-04 2002-12-04 9999-12-31 2002-12-04 87109 10 @KUKDO10 KR7005320007 005320 005320 B17Q40 Y5017710 005320.KS 005320.KS ONTIDE CORP KRW500 KR KOR 44368 40875 20565 Y A B17Q405 EQ KRX KR KRW 28622 1 38880 C 1 1 OSR KRX KOR EQU 28622 IND 55834586325 8590025834 4295881780 55834586325 8590025834 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951672 1996-12-24 1996-12-24 2079-06-06 1996-12-24 1997-10-22 9999-12-31 1996-12-24 87110 10 @DAWNC1 JP3637600002 JP3637600002 2303 2303 652761 J1190G10 2303.T 2303.T DAWN CORP NPV JP JPN 7233 12836 11269 Y A 6527611 EQ TKS JP JPY 32786 1 43827 C 1 1 OSR TYO JPN EQU IND 55834871086 8589948570 4295878504 55834871086 8589948570 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951203 2002-06-13 2002-06-13 2079-06-06 2002-06-12 2002-05-14 9999-12-31 2002-05-14 87111 10 @AFRIC37 ZAE000039244 AFRICAN RAINBOW MI ZAR0.001 ZA ZAF 83200 77311 65005 Y D 6527644 EQ JSE ZA ZAR 21475273759 8589971094 4295889156 21475273759 8589971094 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951923 2003-09-12 2002-05-16 2002-05-16 2003-09-12 2003-10-11 2002-05-17 2003-10-14 2002-05-16 2003-09-12 87112 10 @CHINA243 TW0002891A08 TW0002891A08 2891A 2891A 652765 Y1824G10 2891A.TW^A16 2891A.TW CTBC FINANCIAL HOL PRF A TWD10 TW TWN 285763 212072 3918 N D PREF TAI TW TWD 31776 2 42884 P 0 1 TPE TWN EQU BNK 21475193890 8589994733 4295891185 21475193890 8589955730 1 0 DC DC TAI PRF PRF COM TWN TWN 4294951386 2016-01-25 2015-10-16 2015-10-16 2016-01-18 2016-01-25 2002-05-17 2015-10-15 2016-01-25 2015-10-15 2016-01-18 87113 10 @CHINA244 TW0002891009 TW0002891009 2891 2891 652766 Y1509310 2891.TW 2891.TW CTBC FINANCIAL HOL TWD10 TW TWN 25891 16408 3918 Y A 6527666 EQ TAI TW TWD 31776 1 42598 C 1 1 OSR TPE TWN EQU BNK 55834938413 8589955730 4295891185 55834938413 8589955730 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951386 1991-12-23 1991-12-23 2079-06-06 2002-05-17 2002-05-16 9999-12-31 1991-12-23 87115 10 @SADAM1 JP3319700005 JP3319700005 2736 2736 652775 J6586610 2736.T 2736.T FESTARIA HOLDINGS NPV JP JPN 7234 51593 11270 Y A 6527752 EQ TKS JP JPY 32783 1 43881 C 1 1 OSR TYO JPN EQU IND 55834924308 8590013138 4295878483 55834924308 8590013138 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951488 2002-06-06 2002-06-06 2079-06-06 2002-06-06 2002-05-15 9999-12-31 2002-05-15 87116 10 @GOLDE60 AU0000174583 G79 G79 BNHXFL Q4R40B10 G79.AX^H22 G79.AX GOLDOZ LTD NPV AU AUS 7223 36961 11255 Y D BNHXFL8 EQ ASX AU AUD 37047 1 49359 C 0 1 OSR ASX AUS EQU IND 55835575266 8590933340 4295857296 55835575266 8590933340 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 2022-08-29 2002-05-10 2021-08-16 2079-06-06 2022-08-29 2021-08-16 2022-08-29 2002-05-10 2022-08-29 87117 10 @ORIXJ1 JP3040880001 JP3040880001 8954 8954 652777 J8996L10 8954.T 8954.T ORIX JREIT INC REIT JP JPN 7641 29745 23542 Y A 6527774 EQ TKS JP JPY 29896 1 40865 C 1 1 OSR TYO JPN EQU IND 55837434887 8590932259 4295878495 55837434887 8590932259 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951322 2002-06-12 2002-06-12 2079-06-06 2002-06-12 2002-05-13 9999-12-31 2002-05-13 87119 10 @MCHAN3 BMG5929X1231 BMG5929X1231 652779 G5929X12 8036.HK^H06 8036.HK M CHANNEL CORPN HKD0.002 HK BMU 89909 69689 73711 Y D 6527796 EQ HKG HK HKD 46372 1 60549 C 0 1 OSR HKG HKG EQU IND 21475255310 8590921473 4295871340 21475255310 8590921473 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951568 2005-04-27 2000-07-28 2000-07-28 2005-04-27 2006-08-11 2002-05-27 2006-08-11 2000-07-28 2005-04-27 87122 1 NTFSF AGP8696W1045 SVA SVA 238452 P8696W10 SVA.O SVA.OQ SINOVAC BIOTECH LTD SHS US ATG 69394 29846 34218 Y A 2384520 EQ NAS US USD 44518 1 57715 C 1 1 OSR NASD USA EQU IND 55835142104 8590932363 4295863966 55835142104 55839337212 8590932363 1 1 AC AC NSM ORD ORD COM CHN ATG 4294951270 2003-09-26 2003-09-26 2079-06-06 2009-11-13 2005-10-15 9999-12-31 2003-09-26 87122 10 @GRAND81 MYL5592OA009 GRAND CTRL ENTPRSE MYR1(RFD 31/12/01) MY MYS 247005 187848 31785 N D 6527826 EQ KLS MY MYR 21475409965 8589970521 5000011129 21475409966 8589990938 0 0 DC DC KLS ORD ORD COM MYS MYS 4294951602 2006-03-21 2002-06-18 2002-06-18 2005-06-27 2002-06-27 1993-04-13 2002-05-13 2002-06-27 2002-05-13 2002-06-27 87123 10 @BAOJI3 CNE000001B41 CNE000001B41 600456 600456 652788 Y0698P10 600456.SS 600456.SS BAOJI TITANIUM IND 'A'CNY1 CN CHN 7080 17085 28138 Y A 6527882 EQ SHG CN CNY 45256 1 59020 C 1 1 OSR SHA CHN EQU IND 55838788803 8589967748 4295865017 55838788803 8589967748 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951895 2002-04-12 2002-04-12 2079-06-06 2002-04-12 2002-10-16 9999-12-31 2002-04-12 87124 1 STNR BSP8744Y1024 STNR STNR 278469 P8744Y10 STNR.OQ^L15 STNR.OQ STEINER LEISURE LTD ORD US BHS 62541 48609 35227 Y D 2784692 EQ NAS US USD 9345 1 12538 C 0 1 OSR NASD USA EQU IND 55835352136 8590938106 4295916107 55835352136 55839347485 8590938106 1 1 DC DC NSM ORD ORD COM USA BHS 4294951398 2015-12-10 1996-11-14 1996-11-14 2015-12-09 2015-12-10 2002-07-19 2015-12-10 1996-11-14 2015-12-09 87124 10 @CENTR118 JP3425500000 2304 2304 652791 J0558F10 2304.T 2304.T CSS HOLDINGS NPV JP JPN 7235 1070 11271 Y A 6527912 EQ TKS JP JPY 31974 1 43059 C 1 1 OSR TYO JPN EQU IND 55834871316 8589935799 4295878480 55834871316 8589935799 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951549 2002-06-13 2002-06-13 2079-06-06 2002-06-13 2002-05-14 9999-12-31 2002-05-14 87125 10 @SICHU27 CNE000001BF1 CNE000001BF1 600505 600505 652797 Y7932H10 600505.SS 600505.SS SICHUAN XICHANG PO 'A'CNY1 CN CHN 7660 46769 23547 Y A 6527978 EQ SHG CN CNY 47687 1 62018 C 1 1 OSR SHA CHN EQU UTL 55838788841 8590023842 4295864138 55838788841 8590023842 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365477 2002-05-30 2002-05-30 2079-06-06 2002-05-30 2002-10-16 9999-12-31 2002-05-30 87126 10 @WAFER3 KYG5656D1189 8198 8198 BMWH9H G5656D11 8198.HK 8198.HK CRYPTO FLOW TECHNO HKD0.1 HK CYM 7332 1074 35478 Y A BMWH9H2 EQ HKG HK HKD 46380 1 60251 C 1 1 OSR HKG HKG EQU IND 55838751457 8590920260 4295871495 55838751457 8590920260 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951775 2002-05-17 2002-05-17 2079-06-06 2002-05-17 2002-08-23 9999-12-31 2002-05-17 87127 1 P8797T12 SUN INTL HOTELS LTD SER B US BHS 119801 86696 55176 N D EQ NYS US USD 1996-02-22 1995-04-25 1995-05-15 1996-02-22 1995-04-25 1996-02-22 87127 10 @APEXI3 ID1000091309 ID1000091309 APEX APEX 652801 Y7124E10 APEX.JK APEX.JK APEXINDO PRATAMA D IDR500 ID IDN 267224 202525 157617 Y A 6528012 EQ IDX ID IDR 43238 1 56094 C 1 1 OSR JAK IDN EQU IND 21524593644 21550216521 4295874793 21524593644 21550216521 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951987 2013-06-05 2013-06-05 2079-06-06 2002-07-10 2013-06-10 9999-12-31 2002-07-10 87131 10 @STUDI3 JP3399240005 JP3399240005 2305 2305 652816 J7675K10 2305.T 2305.T STUDIO ALICE NPV JP JPN 7713 34069 23590 Y A 6528164 EQ TKS JP JPY 31707 1 42729 C 1 1 OSR TYO JPN EQU 31707 IND 55834873001 8590022282 4295878507 55834873001 8590022282 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951405 2002-06-14 2002-06-14 2079-06-06 2003-07-30 2002-05-16 9999-12-31 2002-05-16 87132 10 @JAPAN223 JP3040890000 JP3040890000 8955 8955 652817 J2741H10 8955.T 8955.T JAPAN PRIME REALTY REIT JP JPN 7722 14442 23607 Y A 6528175 EQ TKS JP JPY 33698 1 44869 C 1 1 OSR TYO JPN EQU IND 55837436033 8590925963 4295880338 55837436033 8590925963 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951322 2002-06-14 2002-06-14 2079-06-06 2002-06-14 2002-05-15 9999-12-31 2002-05-15 87136 10 @LEGEN6 AU000000LEG9 AU000000LEG9 LEG LEG 652823 Q5515A10 LEG.AX LEG.AX LEGEND MINING LTD NPV AU AUS 31908 48295 24572 Y A 6528238 EQ ASX AU AUD 28860 1 39165 C 1 1 OSR ASX AUS EQU IND 55835588320 8590942405 4295857907 55835588320 8590942405 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1995-08-25 1995-08-25 2079-06-06 1995-08-25 1995-08-25 9999-12-31 1995-08-25 87137 10 @REPCO1 AU000000RQL0 AU000000RQL0 RQL RQL 652826 Q8071J12 RQL.AX^E15 RQL.AX RESOURCE EQUIPMENT NPV AU AUS 7309 25797 35466 Y D 6528261 EQ ASX AU AUD 24289 1 34062 C 0 1 OSR ASX AUS EQU IND 55851042417 8590929409 4295857293 55851042417 8590929409 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951920 2015-05-15 2002-05-16 2002-05-16 2015-04-17 2015-05-15 2009-07-09 2015-05-15 2002-05-16 2015-04-17 87141 10 @EUPLU1 KR7050760008 KR7050760008 050760 050760 652839 Y2347V10 050760.KQ 050760.KQ S POLYTECH KRW500 KR KOR 7313 21251 35470 Y A 6528391 EQ KOS KR KRW 36089 1 48266 C 1 1 OSR KDQ KOR EQU 36089 IND 55834628077 8589961659 4295881959 55834628077 8589961659 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951950 2002-05-16 2002-05-16 2079-06-06 2002-05-16 2002-05-16 9999-12-31 2002-05-16 87142 10 @RFTEC1 KR7061040002 KR7061040002 061040 061040 652841 Y7278D10 061040.KQ 061040.KQ RFTECH CO KRW500 KR KOR 7312 9515 35469 Y A 6528410 EQ KOS KR KRW 31817 1 42890 C 1 1 OSR KDQ KOR EQU 31817 IND 55834639296 8589963083 4295881652 55834639296 8589963083 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2002-05-16 2002-05-16 2079-06-06 2002-05-16 2002-05-16 9999-12-31 2002-05-16 87144 10 @SURYA9 ID1000125305 SCMA SCMA B8HWJY Y7148M11 SCMA.JK SCMA.JK SURYA CITRA MEDIA IDR10 ID IDN 9353 25472 11990 Y A B8HWJY1 EQ IDX ID IDR 31271 1 42278 C 1 1 OSR JAK IDN EQU IND 55838852678 8589967423 4295874739 55838852678 8589967423 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951554 2002-07-17 2002-07-17 2079-06-06 2002-07-16 2002-07-19 9999-12-31 2002-07-16 87146 10 @SECUR42 KR7066330002 KR7066330002 066330 066330 652856 Y7571M10 066330.KQ^D08 066330.KQ SECURITY KOREA KRW500 KR KOR 7340 10084 35482 Y D 6528562 EQ KOS KR KRW 36290 1 48211 C 0 1 OSR KDQ KOR EQU IND 21475468857 8589952455 4295882727 21475468857 8589952455 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951782 2008-04-11 2002-05-17 2002-05-17 2008-04-11 2008-04-12 2002-05-17 2008-04-16 2002-05-17 2008-04-11 87147 10 @RANHI2 MYL5050OO009 RUBHD RUBHD 652869 Y7189B10 RANU.KL^H08 RANU.KL RANHILL UTILITIES MYR1 MY MYS 8926 46382 23714 Y D 6528692 EQ KLS MY MYR 32973 1 44092 C 0 1 OSR KUL MYS EQU IND 21475420487 8590022763 4295883594 21475420487 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951169 2008-07-24 2002-06-27 2002-06-27 2008-08-27 2008-08-28 2002-07-04 2008-08-28 2002-06-27 2008-07-24 87148 10 @EXPLO5 ZAE000053203 ZAE000053203 ICC B00G69 S2693M12 ICCJ.J^C11 ICCJ.J IND CREDIT CO HLDG ZAR0.10 ZA ZAF 39460 50800 23189 Y D B00G698 EQ JSE ZA ZAR 36717 1 48805 C 0 1 OSR JNB ZAF EQU IND 21475204002 21475204001 5001107784 21475204002 21475204001 1 1 DC DC JNB ORD ORD COM ZAF 2011-03-22 1999-02-10 1999-02-10 2008-07-29 2004-03-24 2002-05-20 2004-03-25 1999-02-10 2004-03-24 87149 10 @BROOK20 TH0634B10Z06 TH0634B10Z06 BTC BTC BXQ95G Y0975F27 BTCm.BK BTCm.BK BROOKER GROUP PUBL THB0.125(LOCAL) TH THA 5169 19747 10920 Y A BXQ95G2 EQ BKK TH THB 44013 1 57283 C 1 1 OSR BAK THA EQU IND 55838802959 8589972053 4295893043 55838802959 8589972053 1 1 AC AC SET ORD ORD COM THA THA 4294951362 2001-09-17 2001-09-17 2079-06-06 2001-09-17 2002-05-21 9999-12-31 2001-09-17 87151 1 P9132Z10 TEXACO CAP LLC PFD SER A MIPS US USA 109864 72330 82076 N D 2756710 PREF NYS US USD 21475361741 21475361736 5000004584 21475361741 1 0 DC DC NYS PRF PRF COM USA TCA 4294951997 2001-10-09 1993-11-10 1993-11-10 2001-10-09 2001-10-11 1993-11-10 2001-10-11 1993-11-10 2001-10-09 87151 10 @VICTO31 JP3800370003 JP3800370003 2306 2306 652874 J9T55F10 2306.OS^C11 2306.OS VIC TOKAI CORP NPV JP JPN 7363 49749 35493 Y D 6528744 EQ JAS JP JPY 31350 1 42768 C 0 1 OSR OSA JPN PVT IND 55834871695 8590015509 4295878494 55834871695 8590015509 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951251 2011-03-29 2002-06-20 2002-06-20 2011-03-28 2011-03-29 2002-05-20 2011-03-29 2002-05-20 2011-03-28 87152 1 P9132Z11 TEXACO CAP LLC PFD B ADJ RATE US TTO 109471 69628 82076 N D PREF NYS US USD 2001-10-09 1994-06-24 1994-06-24 2001-10-09 1994-06-24 2001-10-09 87153 10 @BROOK21 TH0634010R14 BTC-R BROOKER GROUP PUBL THB0.125(NVDR) TH THA 159795 130940 10920 N A 6528777 NVDR BKK TH THB 55838802962 8591043218 4295893043 55838802962 8589972053 1 0 AC AC SET NVDR NVDR COM THA THA 4294951362 2008-05-28 2008-05-28 2079-06-06 2001-09-17 2002-12-27 9999-12-31 2002-12-27 87154 10 @BKINT10 ID1000099302 BNII BNII 652879 Y7118M38 BNII.JK BNII.JK BK MAYBANK INDO LKD SH(IDR900&225&225&22.5) ID IDN 35120 21350 19037 Y A 6528799 EQ IDX ID IDR 26175 3 35583 C 1 1 OSR JAK IDN EQU BNK 55838802264 8590929932 4295874564 55838802264 8590929932 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951386 1990-04-02 1990-04-02 2079-06-06 1989-11-21 1753-01-01 9999-12-31 1753-01-01 87155 10 @JAKAA2 ID1000103906 ID1000103906 JAKA0RG JAKA0RG B19CH9 Y5652612 JAKA.JK^B09 JAKA.JK PT JAKA INTI REALT IDR250 ID IDN 22109 23581 21502 Y D B19CH91 EQ IDX ID IDR 43051 1 56109 C 0 1 OSR JAK IDN EQU IND 55838829018 8589979007 4295874519 55838829018 8589979007 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951649 2007-01-30 2000-08-02 2000-08-02 2007-01-30 2009-02-19 2000-08-01 2009-02-19 2000-08-01 2007-01-30 87156 10 @LEEFE4 TH0181B10Z03 TH0181B10Z03 LEE LEE B9GR4L Y5253L15 LEE.BK LEE.BK LEE FEEDMILL THB1 (LOCAL) TH THA 35114 19351 35041 Y A B9GR4L6 EQ BKK TH THB 34336 1 46091 C 1 1 OSR BAK THA EQU IND 55838832534 8589972462 4295893199 55838832534 8589972462 1 1 AC AC SET ORD ORD COM THA THA 4294951451 1990-01-26 1990-01-26 2079-06-06 1990-01-26 2002-05-21 9999-12-31 1990-01-26 87158 10 @LEEFE6 TH0181010R16 LEE-R LEE FEEDMILL THB1(NVDR) TH THA 160053 131249 35041 N A 6726065 NVDR BKK TH THB 55838832536 8590093998 4295893199 55838832536 8589972462 1 0 AC AC SET NVDR NVDR COM THA THA 4294951451 2008-05-28 2008-05-28 2079-06-06 1990-01-26 2002-12-04 9999-12-31 2002-12-04 87159 10 @KHVAT1 KR7060720000 KR7060720000 060720 060720 652900 Y4757K10 060720.KQ 060720.KQ KH VATEC KRW500 KR KOR 7408 38431 35510 Y A 6529004 EQ KOS KR KRW 31391 1 42774 C 1 1 OSR KDQ KOR EQU 31391 IND 55834639487 8590937928 4295882712 55834639487 8590937928 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2002-05-21 2002-05-21 2079-06-06 2002-05-21 2002-05-21 9999-12-31 2002-05-21 87160 1 P9646010 USX CAPITAL LLC MIPS A 8.75% US USA 128378 72644 72226 Y D 2941464 EQ NYS US USD 21475399161 15628712047 4296340187 21475399165 0 0 DC DC NYS PRF PRF COM USA USA 4294951374 2001-12-28 1994-03-04 1994-03-04 2001-12-28 2001-12-31 1994-03-04 2001-12-31 1994-03-04 2001-12-28 87160 10 @HUATL1 MYL7141OO004 MYL7141OO004 HUATLAI HUATLAI 652902 Y3746410 HUAT.KL^A17 HUAT.KL HUAT LAI RESOURCES MYR1 MY MYS 9175 18122 11946 Y D 6529026 EQ KLS MY MYR 49224 1 64260 C 0 1 OSR KUL MYS EQU IND 55838825560 8589999097 4295883616 55838825560 8589999097 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951463 2017-01-09 2002-07-03 2002-07-03 2016-12-29 2017-01-09 2002-08-23 2017-01-09 2002-07-03 2016-12-29 87161 10 @WESTE27 SGXE69448095 SGXE69448095 QZG QZG BKC7YG Y000ZC10 ACCR.SI ACCR.SI ACCRELIST LTD NPV (POST CONSOLIDATION) SG SGP 7437 14175 35514 Y A BKC7YG2 EQ XSS SG SGD 44485 1 57708 C 1 1 OSR SIN SGP EQU IND 55837448876 8589939044 4295887750 55837448876 8589939044 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951243 2002-05-23 2002-05-23 2079-06-06 2002-05-23 2002-05-22 9999-12-31 2002-05-22 87163 10 @CROSS22 JP3272600002 2307 2307 652916 J0839810 2307.T 2307.T CROSS CAT CO LTD NPV JP JPN 7494 14610 35523 Y A 6529167 EQ TKS JP JPY 32614 1 44236 C 1 1 OSR TYO JPN EQU 32614 IND 55834873245 8589973244 4295878509 55834873245 8589973244 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2002-06-18 2002-06-18 2079-06-06 2002-06-18 2002-05-23 9999-12-31 2002-05-23 87166 10 @CHINA247 BMG9430N1039 BMG9430N1039 169 169 BRTF6T G9430N10 0169.HK 0169.HK WANDA HOTEL DEVELO HKD0.10 HK BMU 7684 22249 23557 Y A BRTF6T5 EQ HKG HK HKD 32180 1 43342 C 1 1 OSR HKG HKG EQU IND 55834781276 8590929819 4295871502 55834781276 8590929819 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951602 2002-06-04 2002-06-04 2079-06-06 2002-06-04 2002-06-06 9999-12-31 2002-06-04 87168 10 @HAADT5 TH0140B10Z03 HTC HTC BNT9VK Y2970116 HTC.BK HTC.BK HAAD THIP THB0.5 (LOCAL) TH THA 41648 955 2687 Y A BNT9VK5 EQ BKK TH THB 41481 1 54043 C 1 1 OSR BAK THA EQU IND 55838825486 8589955449 4295892775 55838825486 8589955449 1 1 AC AC SET ORD ORD COM THA THA 4294951470 1988-12-22 1988-12-22 2079-06-06 1988-12-22 2002-05-24 9999-12-31 1988-12-22 87169 10 @HAADT6 HTC-R HAAD THIP THB0.5(NVDR) TH THA 212785 169048 2687 N A 6529372 NVDR BKK TH THB 55838825497 8591311495 4295892775 55838825497 8589955449 1 0 AC AC SET NVDR NVDR COM THA THA 4294951470 2008-04-18 2008-04-18 2079-06-06 1988-12-22 2004-01-16 9999-12-31 2004-01-16 87170 10 @NEWTE6 KR7049180003 KR7049180003 049180 049180 652938 Y3001M10 049180.KQ 049180.KQ CELLUMED CO LTD KRW500.00 KR KOR 7497 6759 35527 Y S 6529383 EQ KOS KR KRW 36009 1 47975 C 1 1 OSR KDQ KOR EQU 36009 IND 55834626552 8589958541 4298010049 55834626552 8589958541 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951290 2002-05-23 2002-05-23 2079-06-06 2002-05-23 2002-05-24 9999-12-31 2002-05-23 87171 10 @WITHI1 KR7046430005 KR7046430005 046430 046430 652939 Y7479410 046430.KQ^L12 046430.KQ R&S NETWORKS KRW500 KR KOR 7498 44301 35531 Y D 6529394 EQ KOS KR KRW 34688 1 46302 C 0 1 OSR KDQ KOR EQU IND 55834627361 8590002792 4295882425 55834627361 8590002792 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951257 2012-12-05 2002-05-23 2002-05-23 2012-12-04 2012-12-05 2002-05-24 2012-12-07 2002-05-23 2012-12-04 87172 10 @SANWA9 INE890C01046 INE890C01046 SANWARIA SANWARIA B1JQF9 Y7525L14 SNWR.NS SNWR.NS SANWARIA CONSUMER INR1 IN IND 148012 120396 97043 Y A B1JQF99 EQ NSE IN INR 61614 1 78644 C 1 1 OSR NSE IND EQU IND 55837406862 8590011162 4295874007 55837406862 8590011162 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951445 1995-01-02 1995-01-02 2079-06-06 1993-06-14 2002-06-12 9999-12-31 1993-06-14 87173 10 @KINET4 KYG5256M1042 KYG5256M1042 8031 8031 652944 G5256M10 8031.HK^I06 8031.HK KINETANA INTL BIO HKD0.01 HK CYM 74994 57636 60256 Y D 6529446 EQ HKG HK HKD 38540 1 50898 C 0 1 OSR HKG HKG EQU IND 21475398974 8590920507 4295871509 21475398974 8590920507 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951272 2005-04-14 2002-06-03 2002-06-03 2005-04-18 2006-09-01 2002-06-06 2006-09-01 2002-06-03 2005-04-14 87174 10 @KRESN1 ID1000124308 KREN KREN B7DZ3H Y7133310 KREN.JK KREN.JK QUANTUM CLOVERA IN IDR5 ID IDN 8973 50752 11863 Y A B7DZ3H8 EQ IDX ID IDR 46035 1 60069 C 1 1 OSR JAK IDN EQU IND 55838831058 8590010904 4295874785 55838831058 8590010904 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951211 2002-06-28 2002-06-28 2079-06-06 2002-06-28 2002-09-25 9999-12-31 2002-06-28 87175 10 @CMICC1 JP3359000001 JP3359000001 2309 2309 652955 J0813Z10 2309.T^C24 2309.T CMIC HLDGS CO LTD NPV JP JPN 7573 3093 35552 Y D 6529554 EQ TKS JP JPY 31981 1 43060 C 0 1 OSR TYO JPN EQU IND 55834872822 8589957548 4295878513 55834872822 8589957548 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951272 2024-03-28 2002-06-17 2002-06-17 2024-03-27 2024-03-28 2005-06-29 2024-03-27 2002-06-17 2024-03-27 87176 10 @TONGK2 TH0061B10Z08 TONGKAH HARBOUR THB13 (LOCAL) TH THA 41495 48537 37984 Y D BMFLV08 EQ BKK TH THB 55838858638 8590942548 4295892824 55838858638 8590942548 1 1 DC DC SET ORD ORD COM THA THA 4294951922 2023-10-19 1987-01-09 2002-05-24 2020-08-09 2023-10-20 1981-06-02 2002-05-24 2020-08-10 1981-06-02 2020-08-09 87177 10 @SAMLI1 KR7005850003 KR7005850003 005850 005850 652979 Y8087R10 005850.KS 005850.KS SL CORPORATION KRW500 KR KOR 25412 38614 30123 Y A 6529792 EQ KRX KR KRW 20757 1 28898 C 1 1 OSR KRX KOR EQU 20757 IND 55834593164 8589997252 4295882292 55834593164 8589997252 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 1988-11-08 1988-11-08 2079-06-06 1988-11-08 2002-05-27 9999-12-31 1988-11-08 87178 10 @GETNI1 KYG3926K1296 64 64 BVPSK5 G3926K12 0064.HK 0064.HK GET NICE HOLDINGS HKD2 HK CYM 7701 47930 23575 Y A BVPSK50 EQ HKG HK HKD 46756 1 60998 C 1 1 OSR HKG HKG EQU IND 55838738929 8590942029 4295871498 55838738929 8590942029 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951368 2002-06-06 2002-06-06 2079-06-06 2002-06-06 2002-08-23 9999-12-31 2002-06-06 87179 10 @MACQU23 AU0000MGAPA1 MGAPA MGAPA 652984 MGAPA.AX^K06 MACQUARIE GOODMN C NPV (RESET PRF) AU AUS 12026 42512 49427 Y D 6529844 PREF ASX AU AUD 37090 2 49072 C 0 2 ASX AUS PVT IND 55839646552 8589996161 4295857297 55839646552 1 0 DC DC ASX CPR CPR COM AUS 4294951333 2006-10-23 2003-06-13 2003-06-13 2006-10-23 2006-11-09 2002-05-28 2006-11-10 2002-05-28 2006-10-23 87186 10 @WESTF39 AU0000WFACC6 WESTFIELD AMERICA NPV(PARTLY PAID UNIT SER 'C AU AUS 77071 64785 55698 N D 6529963 EQ ASX AU AUD 55839794741 8589952044 4295856944 55839794741 8590943137 1 0 DC DC ASX ORD ORD CINV AUS AUS 4294951333 2003-05-09 2002-06-19 2002-06-19 2003-05-09 2003-06-12 2002-05-28 2003-06-13 2002-05-28 2003-05-09 87187 10 @ECONE2 JP3130430006 JP3130430006 2310 2310 652997 J1327Y10 2310.Q^B09 2310.Q EC-ONE INC NPV JP JPN 7608 43894 35569 Y D 6529974 EQ JAS JP JPY 29039 1 39346 C 0 1 OSR JSD JPN EQU IND 21475468957 8590013207 4295878498 21475468957 8590013207 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951211 2009-02-19 2002-06-25 2002-06-25 2009-02-19 2009-02-20 2002-06-03 2009-03-19 2002-06-03 2009-02-19 87188 10 @INCUT1 KYG2848V1068 KYG2848V1068 356 356 BRJ7GF G2848V10 0356.HK 0356.HK DT CAPITAL LIMITED HKD0.01 HK CYM 7707 17808 23583 Y A BRJ7GF7 EQ HKG HK HKD 47086 1 61164 C 1 1 OSR HKG HKG EQU IND 55838738342 8590928261 4295871492 55838738342 8590928261 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951349 2002-06-07 2002-06-07 2079-06-06 2002-06-07 2002-06-06 9999-12-31 2002-06-06 87189 10 @SAFEE1 AU000000ABV7 AU000000ABV7 ABV ABV 652999 Q0140C12 ABV.AX ABV.AX ADV BRAKING TECH NPV AU AUS 7581 38234 48481 Y A 6529996 EQ ASX AU AUD 62215 1 79682 C 1 1 OSR ASX AUS EQU IND 55835568488 8589988618 4295857316 55835568488 8589988618 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951698 2002-05-28 2002-05-28 2079-06-06 2002-05-28 2002-05-28 9999-12-31 2002-05-28 87190 10 @ZHEJI19 CNE000001BJ3 CNE000001BJ3 600580 600580 653001 Y9891E10 600580.SS 600580.SS WOLONG ELECTRIC 'A'CNY1 CN CHN 7710 28246 23587 Y A 6530017 EQ SHG CN CNY 48154 1 63184 C 1 1 OSR SHA CHN EQU IND 55838788904 8590002007 4295865154 55838788904 8590002007 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2002-06-06 2002-06-06 2079-06-06 2002-06-06 2002-10-16 9999-12-31 2002-06-06 87191 10 @ASURA14 ID1000090905 ASDM ASDM 653006 Y7116M14 ASDM.JK ASDM.JK ASURANSI DAYIN MIT IDR125 ID IDN 35166 22277 36069 Y A 6530062 EQ IDX ID IDR 26194 1 36027 C 1 1 OSR JAK IDN EQU FIN 55838797970 8589965151 4295874516 55838797970 8589965151 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951344 1990-04-02 1990-04-02 2079-06-06 1989-12-15 2002-06-14 9999-12-31 1989-12-15 87192 10 @GAEAS1 KR7051160000 KR7051160000 051160 051160 653013 Y2R78610 051160.KQ 051160.KQ GAEASOFT KRW500 KR KOR 7606 7968 35565 Y A 6530136 EQ KOS KR KRW 31365 1 42629 C 1 1 OSR KDQ KOR EQU 31365 IND 55834627681 8589959166 4295882716 55834627681 8589959166 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951201 2002-05-28 2002-05-28 2079-06-06 2002-05-28 2002-05-29 9999-12-31 2002-05-28 87193 10 @GREAT66 KR7065060006 KR7065060006 065060 065060 653017 Y2862L10 065060.KQ 065060.KQ GREAT NEW WAVE COM KRW500.00 KR KOR 7607 35114 35568 Y S 6530170 EQ KOS KR KRW 36618 1 48596 C 1 1 OSR KDQ KOR EQU 36618 IND 55834698063 8590005204 4295881377 55834698063 8590005204 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951678 2002-05-28 2002-05-28 2079-06-06 2002-05-28 2002-05-29 9999-12-31 2002-05-28 87195 10 @MINOR12 TH0141A10Z03 TH0141A10Z03 MINOR MINOR B018C1 Y6068G17 MINO.BK^F09 MINO.BK MINOR CORP THB1(LOCAL) TH THA 41368 33806 2603 Y D B018C17 EQ BKK TH THB 41571 1 53963 C 1 1 OSR BAK THA PVT IND 55848391383 8589969887 4295892769 55848391383 8589969887 1 1 DC DC SET ORD ORD COM THA THA 4294951490 2009-06-08 1989-01-06 1989-01-06 2009-06-19 2009-06-22 2002-05-29 2009-06-22 1989-01-06 2009-06-08 87196 10 @SUNWO2 JP3324450000 JP3324450000 8903 8903 653023 J7829310 8903.T^C24 8903.T SUNWOOD CORPORATIO NPV JP JPN 7609 21642 35570 Y D 6530233 EQ TKS JP JPY 32616 1 43848 C 0 1 OSR TYO JPN EQU 32616 IND 55838792616 8589971472 4295878497 55838792616 8589971472 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951329 2024-03-28 2002-06-24 2002-06-24 2024-03-27 2024-03-28 2002-05-29 2024-03-27 2002-05-29 2024-03-27 87198 10 @MINOR14 TH0141010R10 MINOR CORP THB1(NVDR) TH THA 155275 125393 2603 N D B018C39 NVDR BKK TH THB 21475421463 8591045934 4295892769 21475421463 8589969887 1 0 DC DC SET NVDR NVDR COM THA THA 4294951490 2009-06-08 2008-05-28 2008-05-28 2009-06-19 2009-06-22 2004-01-16 2009-06-22 2004-01-16 2009-06-08 87200 10 @ROYAL74 TH0128B10Z09 TH0128B10Z09 MINT MINT B018C0 Y6069M12 MINT.BK MINT.BK MINOR INTL THB1(LOCAL) TH THA 41354 1104 2589 Y A B018C06 EQ BKK TH THB 20909 1 29127 C 1 1 OSR BAK THA EQU IND 55838835326 8589937235 4295893065 55838835326 8589937235 1 1 AC AC SET ORD ORD COM THA THA 4294951603 1988-10-14 1988-10-14 2079-06-06 1988-10-14 2002-05-29 9999-12-31 1988-10-14 87201 10 @ROYAL75 TH0128010R17 TH0128010R17 MINT-R MINT-R B018C2 Y6069M31 MINT_n.BK MINT_n.BK MINOR INTL THB1(NVDR) TH THA 156081 126398 2589 N A B018C28 NVDR BKK TH THB 20909 2 29231 C 1 2 BAK THA EQU IND 55838835333 8590214562 4295893065 55838835333 8589937235 1 0 AC AC SET NVDR NVDR COM THA THA 4294951603 2005-03-21 2005-03-21 2079-06-06 1988-10-14 2004-01-16 9999-12-31 2004-01-16 87202 10 @TOMEN3 JP3553900006 2737 2737 653029 J9194P10 2737.T 2737.T TOMEN DEVICES CORP NPV JP JPN 7642 39535 23543 Y A 6530299 EQ TKS JP JPY 32493 1 43783 C 1 1 OSR TYO JPN EQU IND 55834924657 8590003165 4295878500 55834924657 8590003165 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951257 2002-06-26 2002-06-26 2079-06-06 2004-03-25 2004-03-25 9999-12-31 2002-06-26 87204 10 @PREMI82 AU0000207540 SPX SPX BMXJPN Q2442413 SPX.AX SPX.AX SPENDA LTD NPV AU AUS 7604 39433 35560 Y A BMXJPN5 EQ ASX AU AUD 29065 1 39784 C 1 1 OSR ASX AUS EQU IND 55835600735 8590934365 4295858590 55835600735 8590934365 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2002-05-29 2016-11-28 2079-06-06 2002-05-29 2016-11-25 9999-12-31 2002-05-29 87205 10 @STONE13 MYL7143OO000 MYL7143OO000 STONE STONE 653051 Y8171010 SMAE.KL^E19 SMAE.KL STONE MASTER CORP MYR0.25 MY MYS 8927 2405 23715 Y D 6530512 EQ KLS MY MYR 46112 1 60397 C 0 1 OSR KUL MYS EQU IND 55838856227 8589964986 4295883597 55838856227 8589964986 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951642 2019-05-22 2002-07-01 2002-07-01 2019-04-03 2019-05-22 2002-07-04 2019-05-22 2002-07-01 2019-04-03 87206 10 @MAXIS2 MYL5051OO007 MYL5051OO007 MAXIS MAXIS 653052 Y5903J10 MXSC.KL^G07 MXSC.KL MAXIS COMMUN BHD MYR0.10 MY MYS 7775 13613 35614 Y D 6530523 EQ KLS MY MYR 23792 1 32841 C 0 1 OSR KUL MYS EQU IND 21475469235 8589958302 4295883591 21475469235 8589958302 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951190 2007-06-22 2002-07-08 2002-07-08 2007-07-12 2007-07-13 2002-07-09 2007-07-13 2002-07-08 2007-06-22 87207 10 @GULFI5 KW0EQ0200760 KW0EQ0200760 GIH GIH 653053 M5246P10 GIHK.KW GIHK.KW GULF INV HOUSE CO KWD0.1 KW KWT 7514 29640 35538 Y A 6530534 EQ KUW KW KWD 48717 1 63960 C 1 1 OSR KUW KWT EQU IND 55839884382 8590024721 5000003300 55839884382 8590024721 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951355 2002-05-22 2002-05-22 2079-06-06 2002-05-22 2002-09-24 9999-12-31 2002-05-22 87209 10 @KDMED1 KR7063440002 KR7063440002 063440 063440 653058 Y4599Q10 063440.KQ 063440.KQ SM LIFE DESIGN GRO KRW500 KR KOR 7621 15655 23537 Y A 6530589 EQ KOS KR KRW 97157 1 122507 C 1 1 OSR KDQ KOR EQU 97157 IND 55834641192 8589940275 4295882013 55834641192 8589940275 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951791 2002-05-30 2002-05-30 2079-06-06 2002-05-30 2002-05-30 9999-12-31 2002-05-30 87210 10 @KOCRE1 KR7067910000 KR7067910000 067910 067910 653059 Y4810B10 067910.KS^E07 067910.KS KOCREF CR-REIT 1 KRW5000 KR KOR 7709 5518 23586 Y D 6530590 EQ KRX KR KRW 37504 1 49981 C 0 1 OSR KRX KOR EQU IND 55839588577 8589941880 4295881428 55839588577 8589941880 1 1 DC DC KSC ORD ORD CINV KOR KOR 4294951322 2007-05-02 2002-05-30 2002-05-30 2007-05-02 2007-05-10 2002-05-30 2007-05-10 2002-05-30 2007-05-02 87211 10 @KOLON17 KR7003073004 KR7003073004 003079 003079 653060 Y4818P15 003079.KS^E06 003079.KS KOLON ENG & CONS 3RD PRF SHS KRW5000 KR KOR 83420 89811 30064 N D 6530608 PREF KRX KR KRW 20338 3 28669 P 0 2 KRX KOR EQU 20338 IND 21475192056 8589988392 4295881063 21475192056 8589978929 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951812 2006-04-19 2002-05-31 2002-05-31 2006-04-20 2006-05-25 1978-09-15 2004-07-29 2006-05-25 2002-05-31 2006-04-19 87217 10 @GEMAG1 ID1000092505 ID1000092505 GEMA GEMA 653089 Y7123710 GEMA.JK GEMA.JK GEMA GRAHASARANA T IDR20 ID IDN 9650 38974 33503 Y A 6530891 EQ IDX ID IDR 46145 1 60205 C 1 1 OSR JAK IDN EQU IND 55838822821 8589972841 4295874730 55838822821 8589972841 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951643 2002-08-12 2002-08-12 2079-06-06 2002-08-12 2002-08-08 9999-12-31 2002-08-08 87218 10 @LOWKE1 SG1W86940333 SG1W86940333 F1E F1E 653096 Y5346Z14 LKH.SI^D26 LKH.SI LOW KENG HUAT(SING NPV SG SGP 25986 35606 30987 Y D 6530965 EQ SES SG SGD 41540 1 54009 C 0 1 OSR SIN SGP EQU IND 55841126720 8590000068 4295887509 55841126720 8590000068 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951812 2026-04-07 1992-03-09 1992-03-09 2026-02-13 2026-04-07 1992-03-09 2026-04-06 1992-03-09 2026-02-13 87219 10 @KARAK1 JP3220250009 9794 9794 653097 J3067N11 9794.OS^C12 9794.OS KARAKAMI KANKOH CO NPV JP JPN 3887 19943 33629 Y D 6530976 EQ JAS JP JPY 26362 1 36207 C 0 1 OSR OSA JPN PVT IND 55838793318 8589944581 4295879746 55838793318 8589944581 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951602 2012-03-22 1995-07-06 1995-07-06 2012-03-21 2012-03-22 1995-06-07 2012-03-22 1995-06-07 2012-03-21 87220 10 @LONGB5 TW0002514007 TW0002514007 2514 2514 653101 Y5344Z10 2514.TW 2514.TW LONG BON INTERNATI TWD10 TW TWN 26260 38996 19309 Y A 6531010 EQ TAI TW TWD 35732 1 47838 C 1 1 OSR TPE TWN EQU IND 55834899221 8589972854 4295891943 55834899221 8589972854 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1992-09-28 1992-09-28 2079-06-06 1992-09-26 1992-09-25 9999-12-31 1992-09-25 87221 10 @SINGA44 HK0001163432 245 245 BRV434 Y1519V10 0245.HK 0245.HK CHINA VERED FINL H NPV POST CON HK HKG 40747 40265 25856 Y A BRV4344 EQ HKG HK HKD 21976 1 31403 C 1 1 OSR HKG HKG EQU IND 55834887666 8590938432 4295871219 55834887666 8590938432 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951349 1988-06-01 2012-05-07 2079-06-06 1972-08-25 2002-10-03 9999-12-31 1972-08-25 87224 10 @ANHUI25 CNE000001BH7 CNE000001BH7 600496 600496 653113 Y0137U10 600496.SS 600496.SS CHANGJIANG & JING 'A'CNY1 CN CHN 7704 45410 23578 Y A 6531139 EQ SHG CN CNY 48101 1 62816 C 1 1 OSR SHA CHN EQU IND 55838788831 8589994429 4295864130 55838788831 8589994429 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2002-06-05 2002-06-05 2079-06-06 2002-06-05 2002-08-26 9999-12-31 2002-06-05 87225 10 @TRAFF9 TH0672B10Z09 ZAA ZAA BTY1YS Y986EA13 ZAA.BK ZAA.BK ZALEKTA PLC THB0.5 (LOCAL) TH THA 7700 12681 23580 Y A BTY1YS7 EQ BKK TH THB 32225 1 43246 C 1 1 OSR BAK THA EQU IND 55840861464 8589963335 4295893356 55840861464 8589963335 1 1 AC AC SET ORD ORD COM THA THA 4294951551 2002-06-05 2002-06-05 2079-06-06 2002-06-05 2003-01-02 9999-12-31 2002-06-05 87227 10 @TRAFF11 ZAA-R ZALEKTA PLC THB0.50(NVDR) TH THA 158427 129284 23580 N A 6531195 NVDR BKK TH THB 55840783682 8591406329 4295893356 55840783682 8589963335 1 0 AC AC SET NVDR NVDR COM THA THA 4294951551 2008-09-09 2008-09-09 2079-06-06 2002-06-05 2004-01-16 9999-12-31 2004-01-16 87229 10 @ADELA9 AU00000ABCN5 ADELAIDE BRIGHTON NPV(DFD 18/6/02 AU AUS 83359 74331 18033 N D 6531214 EQ ASX AU AUD 55839797837 8589977089 4295857193 55839797837 8590926468 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951891 2002-06-18 2002-06-05 2002-06-05 2002-06-18 2002-06-20 2002-06-06 2002-06-20 2002-06-05 2002-06-18 87231 10 @APEXM6 AU000000AXM0 AU000000AXM0 AXM AXM 653126 Q0437810 AXM.AX^I14 AXM.AX APEX MINERALS NL NPV AU AUS 7716 8068 23598 Y D 6531269 EQ ASX AU AUD 28061 1 38423 C 0 1 OSR ASX AUS EQU IND 55835582257 8590922294 4295858655 55835582257 8590922294 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2014-08-29 2002-06-07 2012-05-07 2079-06-06 2014-09-02 2012-05-04 2014-09-02 2002-06-07 2014-08-29 87232 10 @INSUR4 AU0000IAGPA9 IAGPA INSURANCE AUST GRP NPV RESET CNV PRF AU AUS 12025 41276 9392 N D 6531281 PREF ASX AU AUD 55835577494 15628820380 4295857172 55835577494 8590932813 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951344 2012-06-20 2003-06-13 2003-06-13 2012-05-23 2013-01-11 2000-08-08 2002-06-06 2012-06-20 2002-06-06 2012-05-23 87233 10 @GLOBA112 TH0678010008 GBFF 653129 GBFFu.BK^B11 GBFFu.BK GLOBAL BALANCED FD THB10 UNIT TRUST(LOCAL) TH THA 366047 255574 198397 Y D 6531292 EQ BKK TH THB 76219 1 96398 C 0 1 OSR BAK THA EQU IND 2002-06-07 2002-06-07 2007-11-22 2002-06-07 2007-11-22 87236 10 @AEMUL1 MYL7146OO003 MYL7146OO003 AEM AEM 653137 Y0017U10 AEMU.KL AEMU.KL AE MULTI HLDGS BHD NPV MY MYS 9464 28365 46898 Y A 6531377 EQ KLS MY MYR 42575 1 55479 C 1 1 OSR KUL MYS EQU IND 55838794736 8590025623 4295883602 55838794736 8590025623 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951260 2002-07-15 2002-07-15 2079-06-06 2002-07-15 2002-08-23 9999-12-31 2002-07-15 87237 10 @JACKS13 AU000000JAK3 AU000000JAK3 JAK JAK 653138 Q4986T10 JAK.AX^F09 JAK.AX JACKSON MINERALS NPV AU AUS 7759 1383 35599 Y D 6531388 EQ ASX AU AUD 28801 1 39203 C 0 1 OSR ASX AUS EQU IND 55850333133 8590920583 4295858627 55850333133 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 2008-12-17 2002-06-11 2002-06-11 2008-12-18 2009-06-15 2002-06-11 2009-06-15 2002-06-11 2008-12-17 87238 10 @PACIF53 BMG6845B1046 BMG6845B1046 P11 P11 653140 G6845B10 PACF.SI PACF.SI PACIFIC ANDES RESO SGD0.05 SG BMU 44050 49704 5880 Y S 6531407 EQ SES SG SGD 30817 1 41716 C 1 1 OSR SIN SGP EQU IND 55837454620 8590014605 4295887934 55837454620 8590014605 1 1 AC AC SES FULLPAID FULLPAID COM HKG BMU 4294951465 1996-10-04 1996-10-04 2079-06-06 1996-10-04 1996-10-29 9999-12-31 1996-10-04 87240 10 @TIANJ14 CNE1000004H7 CNE1000004H7 8189 8189 653150 Y8831C10 8189.HK 8189.HK TIANJIN TEDA BIOME 'H'CNY0.1 XH CHN 8061 54473 11455 Y A 6531504 EQ HKG HK HKD 46782 1 61608 C 1 1 OSR HKG HKG EQU IND 55838741095 8590942911 4295864396 55838741095 8590942911 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951943 2002-06-18 2002-06-18 2079-06-06 2002-06-18 2002-06-17 9999-12-31 2002-06-17 87241 10 @JCILI1 ZAE000039681 JCD JCI LIMITED ZAR0.01 ZA ZAF 48805 25847 29894 Y D 6531515 EQ JSE ZA ZAR 55838829120 8590932135 4295889044 55838829120 8590932135 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951782 2013-04-16 1996-03-28 1996-03-28 2005-08-01 2013-04-16 2002-08-13 2009-09-11 1996-03-28 2005-08-01 87242 10 @PLUSE1 MYL5052OO005 MYL5052OO005 PLUS PLUS 653177 Y7026310 PLUE.KL^L11 PLUE.KL PLUS EXPRESSWAYS B MYR0.25 MY MYS 9471 15388 46908 Y D 6531775 EQ KLS MY MYR 23793 1 33084 C 0 1 OSR KUL MYS EQU IND 55838845968 8589962684 4295883612 55838845968 8589962684 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951810 2011-12-23 2002-07-17 2002-07-17 2011-12-22 2011-12-23 2002-08-23 2011-12-23 2002-07-17 2011-12-22 87243 10 @GUORU1 KYG3777B1032 KYG3777B1032 175 175 653182 G3777B10 0175.HK 0175.HK GEELY AUTOMOBILE H HKD0.02 HK CYM 47950 17670 43195 Y A 6531827 EQ HKG HK HKD 36471 1 48571 C 1 1 OSR HKG HKG EQU IND 55834788114 8590928206 4295871263 55834788114 8590928206 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951709 1988-06-01 1988-06-01 2079-06-06 1973-02-23 2002-06-17 9999-12-31 1973-02-23 87246 10 @TOPSE4 BMG749131071 BMG749131071 2323 2323 BKWGJL G7491310 2323.HK 2323.HK RENCO HOLDINGS GP HKD0.1 HK BMU 8749 19548 23669 Y S BKWGJL9 EQ HKG HK HKD 32467 1 43638 C 1 1 OSR HKG HKG EQU IND 55834873420 8590929574 4295871511 55834873420 8590929574 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951260 2002-06-21 2002-06-21 2079-06-06 2002-06-21 2002-06-17 9999-12-31 2002-06-17 87257 10 @SAMIC2 KR7002450005 KR7002450005 002450 002450 653205 Y7469K10 002450.KS 002450.KS SAMICK MUSICAL INS KRW500 KR KOR 35146 18424 19065 Y A 6532057 EQ KRX KR KRW 29159 1 39754 C 1 1 OSR KRX KOR EQU 29159 IND 55834577950 8589982981 4295881184 55834577950 8589982981 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951606 1988-09-30 1988-09-30 2079-06-06 1988-09-30 2002-06-17 9999-12-31 1988-09-30 87258 10 @GAHOL1 KYG3706N1034 KYG3706N1034 8126 8126 653206 G3706N10 8126.HK 8126.HK GA HOLDINGS HKD0.1 HK CYM 7792 38927 35629 Y S 6532068 EQ HKG HK HKD 46344 1 60489 C 1 1 OSR HKG HKG EQU IND 55838741063 8590937276 4295871507 55838741063 8590937276 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951703 2002-06-17 2002-06-17 2079-06-06 2002-06-17 2002-08-23 9999-12-31 2002-06-17 87259 10 @BALSC1 JP3778340004 JP3778340004 2738 2738 653207 J0R86610 2738.T^A12 2738.T BALS CORPORATION NPV JP JPN 7765 43128 35605 Y D 6532079 EQ TKS JP JPY 31931 1 42959 C 0 1 OSR TYO JPN EQU IND 55834925089 8590022257 4295878496 55834925089 8590022257 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951515 2012-01-17 2002-07-11 2002-07-11 2012-01-16 2012-01-17 2005-06-04 2012-01-17 2002-07-11 2012-01-16 87260 10 @EPCOC1 JP3167250004 JP3167250004 2311 2311 653208 J1740A10 2311.T 2311.T EPCO CO LTD NPV JP JPN 7749 7234 35591 Y A 6532080 EQ TKS JP JPY 33148 1 45197 C 1 1 OSR TYO JPN EQU IND 55834872788 8589948745 4295880306 55834872788 8589948745 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951807 2002-07-12 2002-07-12 2079-06-06 2002-07-12 2002-06-14 9999-12-31 2002-06-14 87263 10 @MFCGL2 TH0677010009 TH0677010009 MGE 653227 Y6110Q10 MGEuol.BK MGEuol.BK MFC GLOBAL EQUITY THB10(LOCAL) TH THA 268984 203690 158675 Y D 6532273 EQ BKK TH THB 76855 1 97212 C 1 1 OSR BAK THA EQU IND 2020-11-30 2002-06-24 2002-06-24 2020-11-27 2002-06-24 2020-11-27 87264 10 @RANGE11 AU000000WCC9 AU000000WCC9 WCC B7T7NB Q9545E10 WCC.AX^H16 WCC.AX WATERBERG COAL CO NPV AU AUS 8132 9979 11524 Y D B7T7NB2 EQ ASX AU AUD 24256 1 33573 C 0 1 OSR ASX AUS EQU IND 2016-08-30 2002-06-17 2013-04-16 2079-06-06 2002-06-17 2016-08-30 87267 10 @THAIF4 TH0235010Y03 TH0235010Y03 JCK JCK BF4K3F Y4420V11 JCK.BK JCK.BK JCK INTL PCL THB1 (LOCAL) TH THA 35285 47573 32233 Y A BF4K3F6 EQ BKK TH THB 32286 1 43361 C 1 1 OSR BAK THA EQU IND 55838858420 8590013986 4295893009 55838858420 8590013986 1 1 AC AC SET ORD ORD COM THA THA 4294951330 1991-05-15 1991-05-15 2079-06-06 1991-05-15 2002-06-17 9999-12-31 1991-05-15 87268 10 @THAIF5 TH0235010R10 JCK-R JCK INTL PCL THB1(NVDR) TH THA 154351 124220 32233 N A B0144K8 NVDR BKK TH THB 55838858422 8590094010 4295893009 55838858422 8590013986 1 0 AC AC SET NVDR NVDR COM THA THA 4294951330 2008-05-28 2008-05-28 2079-06-06 1991-05-15 2002-12-04 9999-12-31 2002-12-04 87275 10 @SKELL1 NZSKXE0001S8 NZSKXE0001S8 SKL SKL 653248 Q8512S10 SKL.NZ SKL.NZ SKELLERUP HOLDINGS NPV NZ NZL 8752 11767 23670 Y A 6532488 EQ NZE NZ NZD 32049 1 43022 C 1 1 OSR NZE NZL EQU IND 55838854000 8590925470 4295885178 55838854000 8590925470 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951856 2002-06-19 2002-06-19 2079-06-06 2002-06-19 2002-06-19 9999-12-31 2002-06-19 87276 10 @CITIC17 AU000000CAL6 AU000000CAL6 CAL CAL 653249 Q2444910 CAL.AX^A09 CAL.AX CITIC AUST TRADING NPV AU AUS 8650 13385 11836 Y D 6532499 EQ ASX AU AUD 37303 1 49608 C 0 1 OSR ASX AUS EQU IND 55835571033 8590925728 4295858684 55835571033 8590925728 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2009-01-06 2002-06-18 2002-06-18 2009-01-06 2009-01-21 2002-06-19 2009-01-21 2002-06-18 2009-01-06 87277 10 @ITPLU1 KR7046940003 046940 046940 653252 Y969CL10 046940.KQ 046940.KQ WOOWON DEVELOPMENT KRW500 KR KOR 8580 5614 30555 Y A 6532529 EQ KOS KR KRW 34751 1 46407 C 1 1 OSR KDQ KOR EQU 34751 IND 55834623857 8589950090 4295881287 55834623857 8589950090 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951812 2002-06-18 2002-06-18 2079-06-06 2002-06-18 2002-06-19 9999-12-31 2002-06-18 87278 10 @FORTU31 ID1000091200 ID1000091200 FMII FMII 653258 Y7123U11 FMII.JK FMII.JK FORTUNE MATE INDON IDR100 ID IDN 14670 18533 9218 Y A 6532585 EQ IDX ID IDR 46030 1 59932 C 1 1 OSR JAK IDN EQU IND 55838820995 8589980804 4295874525 55838820995 8589980804 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2000-06-30 2000-06-30 2079-06-06 2000-06-30 2002-07-05 9999-12-31 2000-06-30 87279 10 @DUOPH1 MYL7148OO009 MYL7148OO009 DPHARMA DPHARMA B01QKV Y2154H10 DUOP.KL DUOP.KL DUOPHARMA BIOTECH NPV MY MYS 9472 31230 46909 Y A B01QKV7 EQ KLS MY MYR 31549 1 42850 C 1 1 OSR KUL MYS EQU IND 55838805126 8589979920 4295883043 55838805126 8589979920 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951267 2002-07-18 2002-07-18 2079-06-06 2002-07-18 2002-08-23 9999-12-31 2002-07-18 87281 10 @IRISC1 MYQ0010OO007 MYQ0010OO007 IRIS IRIS 653270 Y4176D10 IRIB.KL IRIB.KL IRIS CORP BERHAD NPV MY MYS 9520 25088 46962 Y A 6532701 EQ XKM MY MYR 31558 1 42657 C 1 1 OSR KUL MYS EQU IND 55838828177 8589990899 5097118454 55838828177 8589990899 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 2002-07-24 2002-07-24 2079-06-06 2002-07-26 2002-08-23 9999-12-31 2002-07-24 87284 10 @SANYO12 JP3337500007 JP3337500007 8904 8904 653282 J6891M10 8904.T 8904.T AVANTIA CO LTD NPV JP JPN 8760 53383 23675 Y A 6532820 EQ TKS JP JPY 32697 1 43673 C 1 1 OSR TYO JPN EQU IND 55837430571 8590019251 4295875877 55837430571 8590019251 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951648 2002-07-23 2002-07-23 2079-06-06 2002-07-23 2002-06-24 9999-12-31 2002-06-24 87285 10 @TRACO2 MYL7147OO001 MYL7147OO001 TRACOMA TRACOMA 653283 Y8942Q10 TCMA.KL^A12 TCMA.KL TRACOMA HOLDINGS B MYR1 MY MYS 9519 36861 46961 Y D 6532831 EQ KLS MY MYR 49106 1 64192 C 0 1 OSR KUL MYS EQU IND 55838860207 8590004423 4295884178 55838860207 8590004423 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951368 2011-11-04 2002-07-23 2002-07-23 2011-03-11 2012-01-10 2011-03-21 2011-12-20 2002-07-23 2011-03-11 87287 10 @PRIME51 AU000000PIH9 AU000000PIH9 PIH PIH 661740 Q7753J10 PIH.AX^F11 PIH.AX PRIME INFRASTRUCTU STAPLED UNITS AU AUS 9483 20826 46921 Y D 6617404 EQ ASX AU AUD 30074 2 40797 C 0 1 OSR ASX AUS EQU IND 55856156063 8590929591 4295856533 55856156063 8590929591 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951782 2011-06-02 2002-06-24 2003-06-18 2079-06-06 2011-06-03 2009-12-03 2011-06-03 2002-06-24 2011-06-02 87288 10 @ALLIA81 AU000000CAF8 CAF CAF 653303 Q2233F15 CAF.AX CAF.AX CENTREPOINT ALLIAN NPV AU AUS 8836 15074 23700 Y A 6533038 EQ ASX AU AUD 33314 1 44210 C 1 1 OSR ASX AUS EQU IND 55835570976 8589957412 4295856481 55835570976 8589957412 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2002-06-25 2010-12-01 2079-06-06 2002-06-25 2010-11-29 9999-12-31 2002-06-25 87289 10 @SUNNY2 BMG2157R1346 1094 1094 BJMLFS G2157R13 1094.HK 1094.HK CHERISH SUNSHINE HKD0.1 POST CON XH BMU 9043 46043 11923 Y A BJMLFS6 EQ HKG HK HKD 32461 1 43637 C 1 1 OSR HKG HKG EQU IND 55834691291 8590939990 4295870901 55834691291 8590939990 1 1 AC AC HKG ORD ORD COM CHN BMU 4294951798 2002-07-03 2002-07-03 2079-06-06 2002-07-03 2002-08-15 9999-12-31 2002-07-03 87291 10 @KOSAI3 JP3287600005 JP3287600005 7878 7878 653318 J3622G10 7878.T 7878.T KOHSAI CO LTD NPV JP JPN 24625 39933 5286 Y A 6533180 EQ TKS JP JPY 26424 1 36264 C 1 1 OSR TYO JPN EQU IND 55838791679 8589987013 4295879849 55838791679 8589987013 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951662 1995-10-26 1995-10-26 2079-06-06 1995-10-26 1995-09-26 9999-12-31 1995-09-26 87292 10 @MACQU24 AU000000MPR0 AU000000MPR0 MPR MPR 661627 Q5703312 MPR.AX^G07 MPR.AX MACQUARIE PROLOGIS NPV (UNITS) AU AUS 12057 11464 15960 Y D 6616274 EQ ASX AU AUD 28882 1 39311 C 0 1 OSR ASX AUS EQU IND 21475235351 8590923328 4295858554 21475235351 1 0 DC DC ASX UNT UNT CINV AUS AUS 4294951310 2007-07-02 2002-06-26 2003-06-16 2079-06-06 2007-07-17 2002-06-26 2007-07-17 2002-06-26 2007-07-02 87293 10 @FOODL4 AU00000FOAN1 FOODLAND ASSOC NEW NPV(FULLY PAID) AU AUS 83537 60999 67136 N D 6533221 EQ ASX AU AUD 55840014269 8589951211 4298438252 55840014269 8590921233 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951393 2002-09-25 2002-06-26 2002-06-26 2002-09-27 2002-10-01 2002-06-26 2002-10-01 2002-06-26 2002-09-25 87294 10 @BLUES9 AU000000BSL0 AU000000BSL0 BSL BSL 653323 Q1415L17 BSL.AX BSL.AX BLUESCOPE STEEL NPV AU AUS 7708 5400 23588 Y A 6533232 EQ ASX AU AUD 23623 1 33347 C 1 1 OSR ASX AUS EQU IND 55835576394 8590921568 4295858761 55835576394 8590921568 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951912 2002-07-15 2002-07-15 2079-06-06 2002-07-15 2012-12-20 9999-12-31 2002-07-15 87296 10 @CILHO2 BMG2142A1541 BMG2142A1541 653325 G2142A15 0479.HK^G23 0479.HK CIL HOLDINGS HKD0.01 HK BMU 26840 532 31807 Y D 6533254 EQ HKG HK HKD 47020 1 61652 C 0 1 OSR HKG HKG EQU IND 55838738228 8589935432 4295871651 55838738228 8589935432 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951243 2023-07-05 1993-07-21 1993-07-21 2023-07-04 2023-07-05 1993-11-15 2023-07-04 1993-07-21 2023-07-04 87300 10 @LIAON4 CNE000000MW5 600758 600758 653333 Y5279L10 600758.SS 600758.SS LIAONING ENERGY IN 'A'CNY1 CN CHN 44139 5089 20413 Y A 6533339 EQ SHG CN CNY 50148 1 65463 C 1 1 OSR SHA CHN EQU IND 55838789070 8589954129 4295865061 55838789070 8589954129 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 1996-10-29 1996-10-29 2079-06-06 1996-10-29 1996-10-28 9999-12-31 1996-10-28 87301 10 @CHANG28 CNE1000000Z7 CNE1000000Z7 8067 8067 653335 8067.HK^J08 8067.HK CHANGCHUN DA XING 'H'CNY0.10 XH CHN 8943 37589 11851 Y D 6533351 EQ HKG HK HKD 44947 1 58365 C 0 1 OSR HKG2 HKG EQU IND 21475469099 8590936317 4295864789 21475469099 8590936317 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951272 2005-07-26 2002-06-28 2002-06-28 2005-07-27 2008-10-15 2002-08-21 2008-10-15 2002-06-28 2005-07-26 87302 1 Q2848Y10 COPLEX RES N.L. COM CA AUS 120418 80765 83643 N D 2211662 EQ ALB CA CAD 21475319943 8591041472 4295856661 55843034493 0 0 DC DC ORD ORD COM AUS AUS 1994-07-06 1993-11-30 1993-11-30 1994-07-06 1995-08-17 1993-11-30 1995-08-17 1993-11-30 1994-07-06 87302 10 @CHANG29 CNE100000106 CNE100000106 954 954 653336 Y7702F10 0954.HK 0954.HK CHANGMAO BIOCHEMIC 'H'CNY0.10 XH CHN 8942 41249 11850 Y A 6533362 EQ HKG HK HKD 47604 1 62052 C 1 1 OSR HKG HKG EQU IND 55838741131 8590938817 4295864737 55838741131 8590938817 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951951 2002-06-28 2002-06-28 2079-06-06 2002-06-28 2002-08-12 9999-12-31 2002-06-28 87303 10 @GLOBA115 KYG393531002 GLOBAL TREND INTEL HKD0.01 HK CYM 83545 78362 60306 Y D 6533373 EQ HKG HK HKD 21475250244 8589962652 4295870783 21475250244 8589962652 1 1 DC DC HKG ORD ORD COM HKG HKG 2003-06-06 2002-06-28 2002-06-28 2003-06-06 2005-03-10 2002-08-23 2005-03-10 2002-06-28 2003-06-06 87304 10 @GLODI3 ZAE000040002 ZAE000040002 GDA 653339 S3135012 GDAJ.J^L04 GDAJ.J GLODINA HLDGS ZAR0.20 ZA ZAF 92353 88054 63753 Y D 6533395 EQ JSE ZA ZAR 34750 1 46703 C 0 1 OSR JNB ZAF EQU IND 55839659943 8589974133 4295888670 55839659943 8589974133 1 1 DC DC JNB ORD ORD COM ZAF 2004-11-19 1990-01-05 1990-01-05 2004-11-19 2004-12-04 2002-07-30 2004-12-08 1990-01-05 2004-11-19 87305 10 @LOSCA1 AU000000LSC8 LOSCAM LTD AUD0.20 AU AUS 101435 99801 83434 Y D 6533618 EQ ASX AU AUD 21475313151 8590022148 4297933106 21475313151 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951950 1997-08-21 1990-08-01 1990-08-01 1997-08-21 1997-09-01 1990-05-28 1997-09-01 1990-05-28 1997-08-21 87312 10 @NOVAM7 IL0010845571 NVMI NVMI 653416 M7516K10 NVMI.TA NVMI.TA NOVA LTD ILS0.01 IL ISR 8792 18467 23688 Y A 6534161 EQ TAE IL ILS 57940 1 74715 C 1 1 OSR TLV ISR EQU 13548 7 IND 55838842516 8590928732 4295875111 55835354272 55839272465 8590928732 0 1 AC AC TLV ORD ORD COM ISR ISR 4294951261 2002-06-20 2002-06-20 2079-06-06 2000-04-11 2002-06-26 9999-12-31 2000-04-11 87313 10 @AEONM1 JP3131430005 JP3131430005 8905 8905 653420 J1000510 8905.T^F25 8905.T AEON MALL CO LTD NPV JP JPN 9477 34664 46913 Y D 6534202 EQ TKS JP JPY 32714 1 43723 C 1 1 OSR TYO JPN PVT IND 55837430573 8589999034 4295878829 55837430573 8589999034 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951331 2025-06-27 2002-07-24 2002-07-24 2025-06-26 2025-06-27 2002-09-30 2025-06-26 2002-07-24 2025-06-26 87314 10 @COMPU83 JP3306400007 COMPUTER WAVE INC NPV JP JPN 83534 109687 60303 Y D 6534213 EQ JAS JP JPY 21475390585 8590020013 4295876995 21475390585 8590020013 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951205 2004-09-24 2002-07-30 2002-07-30 2004-09-24 2004-09-27 2002-11-27 2004-10-27 2002-07-30 2004-09-24 87315 10 @NEWTE7 JP3756250001 JP3756250001 6734 6734 653422 J4903810 6734.T^C26 6734.T NEWTECH CO LTD NPV JP JPN 8878 16412 23708 Y D 6534224 EQ TKS JP JPY 32779 1 43826 C 0 1 OSR TYO JPN EQU IND 55838789711 8589961928 4295877150 55838789711 8589961928 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951236 2026-03-23 2002-07-24 2002-07-24 2026-03-19 2026-03-23 2002-07-24 2002-11-27 2026-03-22 2002-07-24 2026-03-19 87318 10 @RENTR1 JP3981700002 RENTRAK JAPAN CO NPV JP JPN 83575 108413 57469 Y D 6534440 EQ OSE JP JPY 55839805957 8590006391 4295880175 55839805957 8590006391 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951782 2006-02-20 2002-07-30 2002-07-30 2006-02-20 2006-02-21 2002-07-03 2005-05-05 2002-07-03 2005-05-05 87319 10 @ENGTE2 MYL5056OO006 MYL5056OO006 ENGTEX ENGTEX 653445 Y2298X10 ETEX.KL ETEX.KL ENGTEX GROUP BHD NPV MY MYS 9610 29910 15936 Y A 6534451 EQ KLS MY MYR 35021 1 46753 C 1 1 OSR KUL MYS EQU IND 55838816412 8589963389 4295883071 55838816412 8589963389 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951912 2002-08-01 2002-08-01 2079-06-06 2002-08-02 2002-08-23 9999-12-31 2002-08-01 87320 10 @SEWOO1 KR7013000005 KR7013000005 013000 013000 653448 Y7675J10 013000.KS 013000.KS SEWOO GLOBAL CO KRW500 KR KOR 25477 37097 30151 Y A 6534484 EQ KRX KR KRW 27846 1 38035 C 1 1 OSR KRX KOR EQU 27846 IND 55834591946 8590001732 4295881834 55834591946 8590001732 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951945 1989-09-05 1989-09-05 2079-06-06 1989-09-05 2002-07-29 9999-12-31 1989-09-05 87321 10 @SEWOO2 KR7013001003 KR7013001003 013005 013005 653449 Y7675J12 013005.KS^G14 013005.KS SEWOO GLOBAL CO PRF KRW500 KR KOR 2557 37096 30151 N D 6534495 PREF KRX KR KRW 27846 2 38145 P 0 1 KRX KOR EQU 27846 IND 55834596172 8589997584 4295881834 55834596172 8590001732 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951945 2014-07-15 1995-02-21 1995-02-21 2014-07-14 2014-07-15 1989-09-05 2002-07-29 2014-07-15 1995-02-21 2014-07-14 87324 10 @YTLES1 MYQ0009OO009 MYQ0009OO009 YTLE YTLE B01H15 Y9861510 YTLE.KL^K16 YTLE.KL YTL E-SOLUTIONS BE MYR0.10 MY MYS 7200 973 11234 Y D B01H151 EQ XKM MY MYR 46940 1 60926 C 0 1 OSR KUL MYS EQU IND 55838866753 8589952088 4295883598 55838866753 8589952088 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951205 2016-11-04 2002-07-02 2002-07-02 2016-10-21 2016-11-04 2002-07-19 2016-11-04 2002-07-02 2016-10-21 87325 10 @BRITE5 MYQ0011OO005 MYQ0011OO005 BTECH BTECH 653455 Y0970D10 BECH.KL BECH.KL BRITE-TECH BERHAD NPV MY MYS 9577 19229 15912 Y A 6534558 EQ XKM MY MYR 43575 1 56852 C 1 1 OSR KUL MYS EQU IND 55838803263 8589962369 4295883121 55838803263 8589962369 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951797 2002-07-29 2002-07-29 2079-06-06 2002-07-30 2002-08-23 9999-12-31 2002-07-29 87326 10 @ENGKA1 MYL7149OO007 MYL7149OO007 ENGKAH ENGKAH 653456 Y2295K10 ENGH.KL ENGH.KL ENG KAH CORP NPV MY MYS 9631 44402 33467 Y A 6534569 EQ KLS MY MYR 31555 1 42565 C 1 1 OSR KUL MYS EQU IND 55838816393 8590016996 4295883308 55838816393 8590016996 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951411 2002-08-08 2002-08-08 2079-06-06 2002-08-09 2002-08-23 9999-12-31 2002-08-08 87327 10 @KIMBL1 MYL7151OO003 MYL7151OO003 KIMBLE KIMBLE 653458 Y4790D10 KBLE.KL^D09 KBLE.KL KIMBLE CORP BHD MYR1 MY MYS 9627 48276 33463 Y D 6534581 EQ KLS MY MYR 42662 1 55452 C 0 1 OSR KUL MYS EQU IND 21475420523 8590021122 4295883380 21475420523 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 1004365474 2009-04-06 2002-08-07 2002-08-07 2009-04-06 2009-04-29 2002-08-23 2009-04-29 2002-08-07 2009-04-06 87328 10 @TRCSY1 MYL5054OO001 MYL5054OO001 TRC TRC 653459 Y8971Y10 TRCG.KL TRCG.KL TRC SYNERGY BERHAD MYR0.50 MY MYS 9617 16762 15947 Y A 6534592 EQ KLS MY MYR 35971 1 48248 C 1 1 OSR KUL MYS EQU IND 55838860260 8589978292 4295883118 55838860260 8589978292 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2002-08-05 2002-08-05 2079-06-06 2002-08-06 2002-08-26 9999-12-31 2002-08-05 87329 10 @VADSB1 MYL7150OO005 MYL7150OO005 VADS VADS 653460 Y9338E10 VADS.KL^B09 VADS.KL VADS BERHAD MYR0.50 MY MYS 9618 41570 15949 Y D 6534600 EQ KLS MY MYR 37936 1 50162 C 0 1 OSR KUL MYS EQU IND 21475420521 8590027413 4295883273 21475420521 8590027413 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 2009-02-03 2002-08-06 2002-08-06 2009-02-05 2009-02-19 2002-08-09 2009-02-19 2002-08-06 2009-02-03 87330 10 @SUNJA1 JP3333400004 2315 2315 653461 J0497810 2315.T 2315.T CAICA DIGITAL INC NPV JP JPN 9052 25836 29535 Y A 6534611 EQ TKS JP JPY 31730 1 42877 C 1 1 OSR TYO JPN EQU IND 55834872696 8590932113 4295880319 55834872696 8590932113 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2003-03-04 2003-03-04 2079-06-06 2003-03-04 2003-11-26 9999-12-31 2003-03-04 87331 10 @ATISC1 MYL5055OO008 MYL5055OO008 ATIS ATIS 653464 Y0433P10 ATIC.KL^L12 ATIC.KL ATIS CORP MYR0.50 MY MYS 9626 46041 15959 Y D 6534644 EQ KLS MY MYR 34424 1 46007 C 0 1 OSR KUL MYS EQU IND 55838798295 8590002567 4295883254 55838798295 8590002567 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951833 2012-12-18 2002-08-06 2002-08-06 2012-11-16 2012-12-18 2002-08-23 2012-12-18 2002-08-06 2012-11-16 87332 10 @BINAI1 MYL5057OO004 MYL5057OO004 BINAIK BINAIK 653466 Y0888Q10 BINK.KL^J09 BINK.KL BINAIK EQUITY BHD MYR0.75 MY MYS 9660 25507 33509 Y D 6534666 EQ KLS MY MYR 42580 1 55437 C 0 1 OSR KUL MYS EQU IND 21475420524 8589976130 4295883105 21475420524 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2009-09-02 2002-08-14 2002-08-14 2009-09-02 2009-10-12 2002-09-03 2009-10-12 2002-08-14 2009-09-02 87333 10 @SLIAN2 CNE000000BM9 CNE000000BM9 900913 900913 653467 Y7710R10 900913.SS 900913.SS SHANXI GUOXIN ENER 'B'CNY1 CN CHN 31706 5270 21256 N A 6534677 EQ SHG CN USD 22025 2 31029 C 1 2 SHA CHN EQU IND 55838793123 8589950011 4295863887 55838793123 8589945340 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951170 1993-09-28 1993-09-28 2079-06-06 1992-10-13 2005-06-23 9999-12-31 1993-09-28 87335 10 @SUNSH5 AU000000SHG7 AU000000SHG7 SHG SHG 653471 Q8804L10 SHG.AX^B09 SHG.AX SUNSHINE GAS NPV AU AUS 9181 37403 11951 Y D 6534718 EQ ASX AU AUD 29092 1 39646 C 0 1 OSR ASX AUS EQU IND 21475420502 8590936167 4295858310 21475420502 8590936167 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951177 2008-11-10 2002-07-03 2002-07-03 2008-11-10 2009-02-02 2002-07-03 2009-02-02 2002-07-03 2008-11-10 87340 10 @INVES150 ZAE000081949 ZAE000081949 INL INL B17BBR S3908113 INLJ.J INLJ.J INVESTEC LIMITED ZAR0.0002 ZA ZAF 26782 34728 31760 Y A B17BBR6 EQ JSE ZA ZAR 21008 1 29248 C 1 1 OSR JNB ZAF EQU 21008 BNK 55838827736 8590965035 4295889271 55838827736 8590965035 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951354 1990-01-03 1960-01-01 2079-06-06 1992-07-01 2002-07-19 9999-12-31 1960-01-01 87343 10 @IMAGE12 AU000000IMA1 IMA IMA 653485 Q4876T10 IMA.AX IMA.AX IMAGE RESOURCES NPV AU AUS 9190 47762 11959 Y A 6534859 EQ ASX AU AUD 28698 1 39092 C 1 1 OSR ASX AUS EQU IND 55835584661 8590941139 4295856984 55835584661 8590941139 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2002-07-04 2002-07-04 2079-06-06 2002-07-04 2002-07-03 9999-12-31 2002-07-03 87344 10 @MKLAN1 MYL8893OA008 MK LAND HOLDINGS MYR1 (ACQ SHS) MY MYS 83621 76145 22525 N D 6534923 EQ KLS MY MYR 21475293460 8589981270 4295883614 21475293460 8589983690 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951333 2002-09-03 2002-07-11 2002-07-11 2003-02-13 2003-02-15 1993-09-15 2002-07-04 2003-02-15 2002-07-04 2002-09-03 87345 10 @THREE5 MYQ0012OO003 MYQ0012OO003 3A 3A 653494 Y8809Z10 THEA.KL THEA.KL THREE-A RESOURCES NPV MY MYS 9641 34631 33488 Y A 6534945 EQ KLS MY MYR 49625 1 64584 C 1 1 OSR KUL MYS EQU IND 55838787184 8589984232 4295884090 55838787184 8589984232 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951429 2002-08-12 2002-08-12 2079-06-06 2002-08-13 2002-09-04 9999-12-31 2002-08-12 87347 10 @LIPPO21 HK0226001151 HK0226001151 653504 Y5309912 0226.HK^I25 0226.HK LIPPO LTD NPV HK HKG 41644 44655 2683 Y D 6535045 EQ HKG HK HKD 22427 1 31194 C 0 1 OSR HKG HKG EQU IND 55834867439 8590940791 4295871058 55834867439 8590940791 1 1 DC AC HKG ORD ORD COM HKG HKG 4294951595 2025-09-26 1988-06-03 1988-06-03 2025-09-25 2025-09-26 1753-01-01 2025-09-25 1753-01-01 2025-09-25 87348 10 @LIPPO22 ID1000027006 LIPPO BANK 'A' IDR500(ALIEN MKT) ID IDN 249311 189370 35046 N D 6535056 EQ JKT ID IDR 21475229177 8590162093 4295874413 21475229177 8590927032 1 0 DC DC JKT ORD ORD COM IDN IDN 4294951385 1997-04-29 1996-02-05 1996-02-05 1999-06-11 2000-07-31 1753-01-01 2000-07-31 1753-01-01 1997-04-29 87349 10 @LKTIN1 MYL9822OO007 SAM SAM 653518 Y5324Q12 SAEG.KL SAEG.KL SAM ENGINR & EQUIP NPV MY MYS 2898 20205 33747 Y A 6535186 EQ KLS MY MYR 21962 1 31017 C 1 1 OSR KUL MYS EQU IND 55838832954 8589940191 4295883369 55838832954 8589940191 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951856 1995-06-12 1995-06-12 2079-06-06 1995-06-12 1995-06-09 9999-12-31 1995-06-09 87350 10 @MCGUI2 AU00000MGWN7 MCGUIGAN SIMEON WI NPV(DFD) AU AUS 83526 92793 30993 N D 6535205 EQ ASX AU AUD 2002-07-18 2002-06-27 2002-06-27 2002-07-18 2002-06-27 2002-07-18 87351 10 @LEESP1 KYG5438W1116 KYG5438W1116 950 950 BQZF1T G5438W11 0950.HK 0950.HK LEES PHARMACEUTICA HKD0.05(POST B/L CHANGE) HK CYM 9450 492 11997 Y A BQZF1T7 EQ HKG HK HKD 46146 1 60312 C 1 1 OSR HKG HKG EQU IND 55838741500 8590919806 4295871517 55838741500 8590919806 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951272 2002-07-15 2002-07-15 2079-06-06 2002-07-15 2002-08-23 9999-12-31 2002-07-15 87352 10 @SHENZ6 HK0604011236 HK0604011236 604 604 653526 Y7743P12 0604.HK 0604.HK SHENZHEN INVESTMEN NPV HK HKG 44485 32713 6228 Y A 6535261 EQ HKG HK HKD 22426 1 31342 C 1 1 OSR HKG HKG EQU IND 55838739043 8590934780 4295871147 55838739043 8590934780 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1997-03-07 1997-03-07 2079-06-06 1997-03-07 1997-03-06 9999-12-31 1997-03-06 87354 10 @DARCO1 SG1CC9000009 SG1CC9000009 BLR BLR BYM8DK Y1992G13 DRWT.SI DRWT.SI DARCO WATER TECHNO NPV (POST CONSOLIDATION) SG SGP 9463 28939 46892 Y A BYM8DK0 EQ SES SG SGD 31285 1 42280 C 1 1 OSR SIN SGP EQU IND 55837449178 8590930552 4295888076 55837449178 8590930552 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951169 2002-07-15 2002-07-15 2079-06-06 2002-07-11 2002-08-23 9999-12-31 2002-07-11 87355 10 @VIZBR1 SG2C13961462 SG2C13961462 L5J L5J 653530 Y9380U14 VIZB.SI^I13 VIZB.SI VIZ BRANZ NPV SG SGP 9462 46428 46891 Y D 6535302 EQ SES SG SGD 46492 1 60729 C 0 1 OSR SIN SGP EQU IND 55837459426 8589999366 4295888075 55837459426 8589999366 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951470 2013-09-25 2002-07-11 2002-07-11 2013-08-30 2013-09-24 2002-08-23 2013-09-24 2002-07-11 2013-08-30 87356 10 @ROWSL1 SG1M49904634 SG1M49904634 A50 A50 653531 Y0397710 THOS.SI THOS.SI THOMSON MEDICAL GR NPV SG SGP 9409 10219 11995 Y A 6535313 EQ SES SG SGD 46560 1 60651 C 1 1 OSR SIN SGP EQU IND 55837450682 8589964469 4295888092 55837450682 8589964469 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951284 2002-07-10 2002-07-10 2079-06-06 2002-07-08 2002-08-23 9999-12-31 2002-07-08 87357 10 @ISGAS1 SG1U47933908 SG1U47933908 5JS 5JS B1QNF4 Y3974E10 IFAR.SI IFAR.SI INDOFOOD AGRI RE NPV SG SGP 9365 52524 11991 Y A B1QNF48 EQ SES SG SGD 71540 1 90442 C 1 1 OSR SIN SGP EQU IND 55837449234 8590940863 4298042070 55837449234 8590940863 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951435 2002-07-12 2002-07-12 2079-06-06 2007-02-14 2008-07-21 9999-12-31 2002-07-12 87358 10 @PAPER3 AU00000PPXN9 PAPERLINX NEW NPV AU AUS 83615 95223 27391 N D 6535335 EQ ASX AU AUD 55839801870 8589999314 4295858435 55839801870 8590929516 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951879 2002-08-20 2002-07-03 2002-07-03 2002-08-20 2002-08-22 2002-07-08 2002-08-22 2002-07-03 2002-08-20 87361 10 @LOTTE1 KR7004990008 KR7004990008 004990 004990 653543 Y5353V10 004990.KS 004990.KS LOTTE CORPORATION KRW200 KR KOR 41510 34606 37998 Y A 6535432 EQ KRX KR KRW 20669 1 28834 C 1 1 OSR KRX KOR EQU 20669 IND 55834586296 8589989003 4295881139 55834586296 8589989003 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951537 1984-07-02 1984-07-02 2079-06-06 1974-02-16 1997-10-22 9999-12-31 1974-02-16 87362 10 @LOTTE2 KR7005300009 KR7005300009 005300 005300 653544 Y5345R10 005300.KS 005300.KS LOTTE CHILSUNG BEV KRW500 KR KOR 25368 21136 30094 Y A 6535443 EQ KRX KR KRW 20668 1 28737 C 1 1 OSR KRX KOR EQU 20668 IND 55834587751 8589979610 4295881144 55834587751 8589979610 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951470 1984-07-02 1984-07-02 2079-06-06 1973-06-21 1997-10-22 9999-12-31 1973-06-21 87363 10 @LOTTE3 KR7002270007 KR7002270007 002270 002270 653545 Y5346R10 002270.KS^G22 002270.KS LOTTE FOOD CO LTD KRW5000 KR KOR 34752 30894 33370 Y D 6535454 EQ KRX KR KRW 20670 1 28880 C 0 1 OSR KRX KOR EQU 20670 IND 55834586045 8590004917 4295881129 55834586045 8590004917 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951445 2022-07-20 1984-07-02 1984-07-02 2022-06-24 2022-07-20 1997-10-22 2022-07-19 1984-07-02 2022-06-24 87364 10 @WAHSE1 MYL5142OO004 WASCO WASCO 653546 Y9451H12 WASC.KL WASC.KL WASCO BHD NPV MY MYS 25862 37807 3896 Y A 6535465 EQ KLS MY MYR 32981 1 44006 C 1 1 OSR KUL MYS EQU IND 55838865126 8590018969 4295883628 55838865126 8590018969 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951981 1991-09-19 1991-09-19 2079-06-06 2002-07-09 2002-07-12 9999-12-31 1991-09-19 87365 10 @CHINA248 BMG2113B1081 BMG2113B1081 1193 1193 653551 G2113B10 1193.HK 1193.HK CHINA RES GAS GP L HKD0.10 HK BMU 2338 29635 32117 Y A 6535517 EQ HKG HK HKD 28832 1 39550 C 1 1 OSR HKG HKG EQU IND 55834708672 8590932161 4295871064 55834708672 8590932161 1 1 AC AC HKG ORD ORD COM BMU BMU 4294951170 1994-11-07 1994-11-07 2079-06-06 1994-11-07 1994-11-03 9999-12-31 1994-11-03 87366 10 @LONGV2 INE696E01019 INE696E01019 526568 526568 653556 Y5345M11 LNGT.BO LNGT.BO LONGVIEW TEA CO INR10 IN IND 76994 64289 65048 Y S 6535562 EQ BOM IN INR 139889 1 178276 C 1 1 OSR BOM IND EQU IND 55849638222 8589948569 4295941329 55849638222 8589948569 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951393 1994-09-14 1994-09-14 2079-06-06 1994-06-29 1995-10-14 9999-12-31 1994-06-29 87368 10 @NEWUN1 KYG6493Q1718 KYG6493Q1718 436 436 B1L6NT G6493Q17 0436.HK 0436.HK NEW UNIVERSE ENVIR HKD0.01 HK CYM 14106 47660 8993 Y A B1L6NT3 EQ HKG HK HKD 47278 1 61791 C 1 1 OSR HKG HKG EQU IND 55838741624 8590937825 4295871371 55838741624 8590937825 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951795 2000-05-18 2000-05-18 2079-06-06 2000-05-18 2016-06-02 9999-12-31 2000-05-18 87370 10 @MOSSI1 JP3922300003 JP3922300003 2316 2316 653565 J4674410 2316.OJ^B09 2316.OJ MOSS INSTITUTE CO NPV JP JPN 9621 31604 15955 Y D 6535658 EQ OSE JP JPY 32263 1 43253 C 0 1 OSR OSA JPN PVT IND 55834872406 8589999655 4295879104 55834872406 8589999655 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951265 2009-02-13 2002-08-08 2002-08-08 2009-02-13 2009-02-16 2002-11-26 2009-03-13 2002-08-08 2009-02-13 87371 10 @PPLON1 ID1000118409 ID1000118409 LSIP LSIP 653567 Y7137X10 LSIP.JK LSIP.JK PP LONDON SUMATRA IDR100.00 ID IDN 41962 28790 45964 Y A 6535670 EQ IDX ID IDR 31123 1 41863 C 1 1 OSR JAK IDN EQU IND 55838833425 8590933797 4295874625 55838833425 8590933797 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951465 1996-07-05 1996-07-05 2079-06-06 1996-07-05 1996-07-04 9999-12-31 1996-07-04 87373 10 @INTER268 AU000000IGF2 INTERNATIONAL GOLD NPV AU AUS 83646 63891 27901 N D 6535722 EQ ASX AU AUD 21475727348 8590923922 4295858295 21475727348 21475032180 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2003-06-18 2002-07-09 2002-07-09 2003-06-18 2003-07-22 2002-09-27 2003-07-23 2002-07-09 2003-06-18 87374 10 @REEDR1 AU000000NMT1 AU000000NMT1 NMT NMT BTKTRW Q6629X10 NMT.AX NMT.AX NEOMETALS LTD NPV AU AUS 9269 18374 11979 Y A BTKTRW0 EQ ASX AU AUD 24262 1 34057 C 1 1 OSR ASX AUS EQU 24262 IND 55835585600 8590928645 4295858502 55835585600 8590928645 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2002-07-10 2002-07-10 2079-06-06 2002-07-10 2002-09-27 9999-12-31 2002-07-10 87376 10 @REXCA3 BMG2111R1705 BMG2111R1705 B986Z2 G2111R17 0155.HK^H22 0155.HK CHINA SOLAR ENERGY HKD0.01 HK BMU 41629 51156 19026 Y D B986Z29 EQ HKG HK HKD 46191 1 60110 C 0 1 OSR HKG HKG EQU IND 55834764899 8590941968 4295870859 55834764899 8590941968 1 1 DC DC HKG ORD ORD COM BMU BMU 4294951968 2022-08-08 1988-09-05 2013-05-20 2079-06-06 2022-08-08 2002-07-31 2022-08-08 1988-09-05 2022-08-08 87378 10 @DASTE1 KR7043710003 KR7043710003 043710 043710 653588 Y1997710 043710.KQ 043710.KQ SEOULEAGUER CO LTD KRW500 KR KOR 9272 21296 11981 Y A 6535885 EQ KOS KR KRW 34438 1 45919 C 1 1 OSR KDQ KOR EQU 34438 IND 55834622945 8589971878 4295882408 55834622945 8589971878 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951396 2002-07-11 2002-07-11 2079-06-06 2002-07-11 2002-08-23 9999-12-31 2002-07-11 87379 10 @HOMEC11 KR7060560000 060560 060560 653589 Y2096110 060560.KQ 060560.KQ HC HOMECENTER CO KRW100 KR KOR 9273 6098 11982 Y A 6535896 EQ KOS KR KRW 36410 1 48607 C 1 1 OSR KDQ KOR EQU 36410 IND 55834976828 8589955382 4295881494 55834976828 8589955382 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951888 2002-07-11 2002-07-11 2079-06-06 2002-07-11 2002-09-17 9999-12-31 2002-07-11 87380 10 @FUTUR26 SG2G73000009 SG2G73000009 5H0 5H0 BKLDKC Y799A111 SIHL.SI^A22 SIHL.SI SINGHAIYI GROUP LT NPV (POST SPLIT) SG SGP 9482 14113 46917 Y D BKLDKC9 EQ SES SG SGD 44834 1 58536 C 0 1 OSR SIN SGP EQU IND 55837449085 8590925815 4295887989 55837449085 8590925815 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2022-01-31 2002-07-17 2002-07-17 2022-01-10 2022-01-31 2002-07-10 2022-01-31 2002-07-10 2022-01-10 87382 10 @JINDA16 AU0000309577 JLL JLL BNKT6D Q5075T19 JLL.AX JLL.AX JINDALEE LITHIUM L NPV AU AUS 9341 52888 11989 Y A BNKT6D2 EQ ASX AU AUD 28790 1 39109 C 1 1 OSR ASX AUS EQU IND 55835587950 8590943041 4295856904 55835587950 8590943041 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2002-07-11 2002-07-11 2079-06-06 2002-07-11 2002-07-10 9999-12-31 2002-07-10 87383 10 @LOTTE4 KR7005301007 KR7005301007 005305 005305 653602 Y5345R11 005305.KS 005305.KS LOTTE CHILSUNG BEV PFD KRW500 KR KOR 26609 14595 30094 N A 6536026 PREF KRX KR KRW 20668 2 28981 C 1 2 KRX KOR EQU 20668 IND 55834578359 8589973247 4295881144 55834578359 8589979610 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951470 1989-09-21 1989-09-21 2079-06-06 1973-06-21 1997-10-22 9999-12-31 1989-09-21 87384 10 @STENG2 SG1M52904679 1ST ENGINEERING SGD 0.10 (A SHARES) SG SGP 144869 117116 44706 N D 6536037 EQ SES SG SGD 55839803771 8589969251 4295887909 55839803771 8589960484 1 0 DC DC SES ORD ORD COM SGP SGP 4294951845 2003-08-29 2002-07-10 2002-07-10 2003-08-29 2002-09-17 2002-07-11 2002-09-17 2002-07-10 2002-09-17 87385 10 @CHETT1 INE132B01011 CHETTINAD CHETTINAD CEMENT INR10 IN IND 31659 40416 4480 Y D 6536059 EQ NSE IN INR 21520090038 8590026925 4295872681 8590026925 0 1 AC AC MCD FULLPAID FULLPAID COM IND IND 4294951891 2013-06-10 2002-04-23 2002-04-23 2013-06-06 2013-02-08 2013-06-07 2013-06-10 2002-04-23 2013-06-06 87386 10 @HEXIN3 ID1000102205 ID1000102205 HEXA HEXA B0J31M Y7125315 HEXA.JK HEXA.JK HEXINDO ADIPERKASA IDR100 ID IDN 2553 40460 22569 Y A B0J31M8 EQ IDX ID IDR 37370 1 49468 C 1 1 OSR JAK IDN EQU IND 55838824828 8590935107 4295874679 55838824828 8590935107 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951834 1995-02-16 1995-02-16 2079-06-06 1995-02-13 2002-07-30 9999-12-31 1995-02-13 87387 10 @SAUDI13 SA0007879550 5110 5110 B132NM M8T51J10 5110.SE 5110.SE SAUDI ENERGY COMP SAR10 SA SAU 9539 52275 15878 Y A B132NM2 EQ XRY SA SAR 48139 1 62866 C 1 1 OSR SAU SAU EQU IND 55839805905 8590009152 4295887339 55839805905 8590009152 1 1 AC AC SAU FULLPAID FULLPAID GVTDA SAU SAU 4294951179 2002-06-06 2002-06-06 2079-06-06 2002-06-08 2006-05-02 9999-12-31 2002-06-06 87388 10 @BOCHO1 HK2388011192 HK2388011192 2388 2388 653611 Y0920U10 2388.HK 2388.HK BOC HONG KONG HLDG NPV HK HKG 9494 16096 46935 Y A 6536112 EQ HKG HK HKD 24230 1 33317 C 1 1 OSR HKG HKG EQU 24230 BNK 55834881160 8590926937 4295870821 55834881160 8590926937 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951386 2002-07-25 2002-07-25 2079-06-06 2002-07-25 2002-07-30 9999-12-31 2002-07-25 87389 10 @LUKFO1 BMG5695X1258 BMG5695X1258 590 590 653615 G5695X12 0590.HK 0590.HK LUK FOOK HLDGS HKD0.10 HK BMU 44931 25131 43228 Y A 6536156 EQ HKG HK HKD 22233 1 30816 C 1 1 OSR HKG HKG EQU IND 55838738629 8590929149 4295871713 55838738629 8590929149 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951488 1997-05-06 1997-05-06 2079-06-06 1997-05-06 1997-05-02 9999-12-31 1997-05-02 87390 10 @CAPIT92 KYG8290J1031 G8290J10 8155.HK^C22 8155.HK^C22 SOUTH CHINA ASSETS HKD0.01 HK CYM 9479 4946 46915 Y D 6536286 EQ HKG HK HKD 46813 1 61047 C 0 1 OSR HKG HKG EQU IND 55838741375 8590921468 4295871836 55838741375 8590921468 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951333 2022-03-07 2002-07-18 2002-07-18 2021-01-27 2022-03-07 2002-08-23 2022-03-06 2002-07-18 2021-01-27 87391 10 @LYTTL1 NZLPCE0001S6 NZLPCE0001S6 LPC LPC 653637 Q5689Q10 LPC.NZ^L14 LPC.NZ LYTTELTON PORT CO NPV NZ NZL 43004 43941 5741 Y D 6536372 EQ NZE NZ NZD 21934 1 30711 C 0 1 OSR NZE NZL EQU IND 55838833282 8590939675 4295885144 55838833282 8590939675 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951713 2014-11-07 1996-07-05 1996-07-05 2014-10-06 2014-12-03 1996-07-04 2014-12-03 1996-07-04 2014-10-06 87392 10 @VANTA2 BMG932121434 BMG932121434 653645 G9321214 0015.HK^J20 0015.HK VANTAGE INTL HKD0.025 HK BMU 21390 33457 9599 Y D 6536457 EQ HKG HK HKD 32595 1 43844 C 0 1 OSR HKG HKG EQU IND 55834760698 8590935366 4295871164 55834760698 8590935366 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951812 2020-10-21 2000-09-08 2000-09-08 2020-10-12 2020-10-22 2002-09-11 2020-10-21 2000-09-08 2020-10-12 87394 10 @LOHLO1 MYL7706OO004 MYL7706OO004 LOH&LOH LOH&LOH 653651 Y5343811 LOHC.KL^L10 LOHC.KL LOH & LOH CORP MYR1 MY MYS 44514 38781 20621 Y D 6536510 EQ KLS MY MYR 22344 1 30788 C 0 1 OSR KUL MYS EQU IND 55838833217 8590018335 4295883822 55838833217 8590018335 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2010-12-21 1997-03-07 1997-03-07 2010-11-04 2010-12-21 1997-03-05 2010-12-21 1997-03-05 2010-11-04 87395 10 @TEEMF1 BMG4053L2036 628 628 BSF0K6 G4053L20 0628.HK 0628.HK TONG TONG AI SOCIA HKD0.01 HK BMU 9507 52811 46949 Y A BSF0K66 EQ HKG HK HKD 45423 1 59115 C 1 1 OSR HKG HKG EQU IND 55838737775 8590941091 4295871155 55838737775 8590941091 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951370 2002-07-24 2013-09-16 2079-06-06 2002-07-24 2002-08-15 9999-12-31 2002-07-24 87397 10 @LEEKU2 KR7025820002 KR7025820002 025820 025820 B1VZHK Y5252G10 025820.KS 025820.KS LEE KU INDUSTRIAL KRW500 KR KOR 29782 43552 24598 Y A B1VZHK9 EQ KRX KR KRW 20663 1 28833 C 1 1 OSR KRX KOR EQU IND 55834605073 8589994143 4295881832 55834605073 8589994143 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951895 1995-09-01 1995-09-01 2079-06-06 1995-08-18 1997-10-22 9999-12-31 1995-08-18 87398 10 @BYDCO1 CNE100000296 CNE100000296 1211 1211 653665 Y1023R10 1211.HK 1211.HK BYD COMPANY LTD 'H'CNY1 XH CHN 9567 38821 15908 N A 6536651 EQ HKG HK HKD 32238 1 43248 C 1 1 OSR HKG HKG EQU 86207 4 IND 55834711823 8590937050 4295865181 55834711823 21475180988 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951705 2002-07-31 2002-07-31 2079-06-06 2002-07-31 2002-07-30 9999-12-31 2002-07-30 87401 10 @SONAV1 KYG5306J1195 KYG5306J1195 8226 8226 BKVGF6 G5306J11 8226.HK 8226.HK KOALA FINANCIAL GR HKD0.2 HK CYM 9493 41701 46934 Y A BKVGF67 EQ HKG HK HKD 47251 1 61487 C 1 1 OSR HKG HKG EQU IND 55838741078 8590023287 4295871531 55838741078 8590023287 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951377 2002-07-19 2002-07-19 2079-06-06 2002-07-19 2002-08-23 9999-12-31 2002-07-19 87402 10 @NTIIN1 SG1M54904800 SG1M54904800 N14 N14 653691 Y6420Q10 MDVT.SI^G21 MDVT.SI M DEVELOPMENT LTD NPV SG SGP 9504 18216 46943 Y D 6536918 EQ SES SG SGD 46616 1 60753 C 0 1 OSR SIN SGP EQU IND 55837456450 8589953689 4295888116 55837456450 8589953689 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951894 2021-07-16 2002-07-19 2002-07-19 2017-09-11 2021-07-16 2002-07-18 2021-07-15 2002-07-18 2017-09-11 87403 10 @OKPHL1 SG1M55904841 5CF 5CF 653692 Y6472G10 OKPH.SI OKPH.SI OKP HLDGS NPV SG SGP 9506 9617 46945 Y A 6536929 EQ SES SG SGD 32380 1 43617 C 1 1 OSR SIN SGP EQU IND 55837448952 8589946855 4295888112 55837448952 8589946855 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951812 2002-07-25 2002-07-25 2079-06-06 2002-07-26 2002-07-30 9999-12-31 2002-07-25 87406 10 @LGCOR1 KR7003550001 KR7003550001 003550 003550 653703 Y5275510 003550.KS 003550.KS LG CORP KRW5000 KR KOR 40504 40275 2330 Y A 6537030 EQ KRX KR KRW 30590 1 41424 C 1 1 OSR KRX KOR EQU 30590 IND 55834588867 8590938451 4295881132 55834588867 8590938451 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951211 1984-07-02 1984-07-02 2079-06-06 1970-02-13 1997-10-22 9999-12-31 1970-02-13 87407 10 @LUCKY5 TW0001425007 LUCKY TEXTILE TWD10 TW TWN 151839 122369 98724 Y D 6537041 EQ TAI TW TWD 21475154744 8590965221 4295917816 21475154744 1 0 DC DC TAI ORD ORD COM TWN TWN 4294952918 1997-10-16 1989-07-03 1989-07-03 1997-10-16 1998-03-21 1990-03-25 1998-03-21 1989-07-03 1997-10-16 87408 10 @LUCKY6 LUCKY ADV MATERIAL KSWN5000 KR KOR 103600 65634 65955 Y D 6537052 EQ KRX KR KRW 1992-06-12 1987-01-01 1988-07-22 1992-06-12 1987-01-01 1992-06-12 87410 10 @LGINV1 KR7005940002 KR7005940002 005940 005940 653708 Y6S75L80 005940.KS 005940.KS NH INVESTMENT & SE KRW5000 KR KOR 41511 28345 37999 Y A 6537085 EQ KRX KR KRW 20279 1 28301 C 1 1 OSR KRX KOR EQU 20279 IND 55834589230 8590005748 4295881164 55834589230 8590005748 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951368 1984-07-02 1984-07-02 2079-06-06 1975-09-30 1997-10-22 9999-12-31 1975-09-30 87411 10 @LGCON1 KR7006360002 KR7006360002 006360 006360 653709 Y2901E10 006360.KS 006360.KS GS ENGINEERING & C KRW5000 KR KOR 41512 902 38000 Y A 6537096 EQ KRX KR KRW 30501 1 41262 C 1 1 OSR KRX KOR EQU 30501 IND 55834969830 8589964101 4295881161 55834969830 8589964101 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 1984-07-02 1984-07-02 2079-06-06 1981-08-03 1997-10-22 9999-12-31 1981-08-03 87412 10 @LUCKY8 TH0144010004 TH0144010004 653710 Y5347Z10 LTX.BK^G19 LTX.BK LUCKYTEX(THAILAND) THB10(LOCAL) TH THA 34443 42087 35067 Y D 6537104 EQ BKK TH THB 41550 1 53861 C 0 1 OSR BAK THA EQU IND 55838833572 8590028991 4295892722 55838833572 8590028991 1 1 DC DC SET ORD ORD COM THA THA 4294951688 2019-07-16 1989-03-17 1989-03-17 2019-06-21 2019-07-01 1990-04-02 2019-07-02 1989-03-17 2019-06-21 87413 10 @LGINT2 KR7001120005 001120 001120 653711 Y5276410 001120.KS 001120.KS LX INTERNATIONAL C KRW5000 KR KOR 41513 32760 38001 Y A 6537115 EQ KRX KR KRW 31403 1 42349 C 1 1 OSR KRX KOR EQU 31403 IND 55834583978 8590024260 4295881143 55834583978 8590024260 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951798 1984-07-02 1984-07-02 2079-06-06 1976-01-30 1997-10-22 9999-12-31 1976-01-30 87414 10 @LUCKY9 TW0001108009 TW0001108009 1108 1108 653713 Y5349610 1108.TW 1108.TW LUCKY CEMENT TWD10 TW TWN 35655 11927 3265 Y A 6537137 EQ TAI TW TWD 35731 1 47499 C 1 1 OSR TPE TWN EQU IND 55834693551 8589940259 4295891059 55834693551 8589940259 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951891 1990-06-06 1990-06-06 2079-06-06 1990-06-06 1990-08-12 9999-12-31 1990-06-06 87415 10 @LGINV2 KR7005941000 KR7005941000 005945 005945 653715 Y5276J11 005945.KS 005945.KS NH INVESTMENT & SE PFD KRW5000 KR KOR 26678 28344 37999 N A 6537159 PREF KRX KR KRW 20279 2 28350 P 1 1 KRX KOR EQU 20279 IND 55834969806 8590002979 4295881164 55834969806 8590005748 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951368 1988-09-13 1988-09-13 2079-06-06 1975-09-30 1997-10-22 9999-12-31 1988-09-13 87416 10 @LUDOW1 AU000000LDW8 AU000000LDW8 LDW LDW 653718 Q5667U10 LDW.AX^G12 LDW.AX LUDOWICI NPV AU AUS 48799 29906 43876 Y D 6537182 EQ ASX AU AUD 23725 1 32725 C 0 1 OSR ASX AUS EQU IND 55835582897 8589958885 4295857920 55835582897 8589958885 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2012-07-06 1988-06-28 1988-06-28 2012-06-12 2012-07-06 1990-11-29 2012-07-06 1988-06-28 2012-06-12 87417 10 @LUDOW2 AU0000LDWPA4 AU0000LDWPA4 LDWPA LDWPA 653722 Q5667U11 LDWPA.AX^F10 LDWPA.AX LUDOWICI 5% CUM 1ST PRF AUD1 AU AUS 143903 114866 43876 N D 6537223 PREF ASX AU AUD 23725 2 33063 P 0 1 ASX AUS EQU IND 55835586252 8589939790 4295857920 55835586252 8589958885 1 0 DC DC ASX CUM CUM COM AUS AUS 4294951782 2010-06-02 2002-09-17 2002-09-18 2010-04-21 2010-06-02 1994-10-18 2010-06-02 1994-10-18 2010-04-21 87418 10 @LUDOW3 AU0000LDWPB2 AU0000LDWPB2 LDWPB LDWPB 653724 Q5667U12 LDWPB.AX^F10 LDWPB.AX LUDOWICI 6% CUM 2ND PRF AUD1 AU AUS 152842 123029 43876 N D 6537245 PREF ASX AU AUD 23725 3 32827 P 0 2 ASX AUS EQU IND 55835586251 8591017468 4295857920 55835586251 8589958885 1 0 DC DC ASX CUM CUM COM AUS AUS 4294951782 2009-11-13 2004-09-14 2004-09-14 2010-04-21 2010-06-02 1994-10-18 2010-06-02 1994-10-18 2009-11-13 87419 10 @LINDE19 SG1AI8000001 SG1AI8000001 AWC AWC BWV4K0 Y5287117 BROO.SI BROO.SI BROOK CROMPTON HLD NPV SG SGP 42022 40178 5716 Y A BWV4K04 EQ SES SG SGD 17997 1 25522 C 1 1 OSR SIN SGP EQU IND 55837458137 8589980477 4295887566 55837458137 8589980477 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951823 1996-07-04 1996-07-04 2079-06-06 1996-07-04 1996-07-03 9999-12-31 1996-07-03 87421 10 @WAHNA4 BMG1739E1084 BMG1739E1084 159 159 B75CYF G1739E10 0159.HK 0159.HK BROCKMAN MINING LT HKD0.1 HK BMU 40803 36576 25899 Y A B75CYF2 EQ HKG HK HKD 46494 1 60637 C 1 1 OSR HKG HKG EQU IND 55834906286 8590937499 4295871831 55834906286 8590937499 1 1 AC AC HKG FULLPAID FULLPAID COM HKG BMU 4294951914 1988-06-01 1988-06-01 2079-06-06 1985-07-05 2002-10-25 9999-12-31 1985-07-05 87424 10 @ABBGR1 AU000000ABB9 AU000000ABB9 ABB ABB 653758 ABB.AX^I09 ABB.AX ABB GRAIN NPV AU AUS 9503 49231 46942 Y D 6537580 EQ ASX AU AUD 28225 1 38605 C 0 1 OSR ASX AUS EQU IND 55835568697 8590942652 4295858327 55835568697 8590942652 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951737 2009-09-25 2002-07-22 2002-07-22 2009-09-11 2009-09-28 2002-07-22 2009-09-28 2002-07-22 2009-09-11 87432 1 Q5492310 LAVERTON GOLD N L COM CA AUS 116222 100856 58772 N D 2506852 EQ TSX CA CAD 1999-09-03 1998-04-24 1998-04-24 1998-09-03 1998-04-24 1998-09-03 87433 10 @SYSTE29 JP3351050004 JP3351050004 2317 2317 653788 J7864T10 2317.T 2317.T SYSTENA CORP NPV JP JPN 9521 44833 46963 Y A 6537881 EQ TKS JP JPY 31543 1 42798 C 1 1 OSR TYO JPN EQU IND 55834872801 8589999948 4295880235 55834872801 8589999948 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2002-08-27 2002-08-27 2079-06-06 2002-08-01 2005-06-16 9999-12-31 2002-08-01 87434 10 @LUMCH1 SG1E20001293 SG1E20001293 L19 L19 653801 V5782810 LUCS.SI LUCS.SI LUM CHANG HLDGS NPV SG SGP 46218 41120 29410 Y A 6538011 EQ SES SG SGD 22362 1 30888 C 1 1 OSR SIN SGP EQU IND 55837458210 8590029381 4295887428 55837458210 8590029381 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951812 1984-12-28 1984-12-28 2079-06-06 1984-12-28 1991-01-08 9999-12-31 1984-12-28 87436 10 @LUMIR1 IL0005840116 LBTL LBTL 653805 M6777W10 LBTL.TA LBTL.TA A LIBENTAL HOLDING ILS1 IL ISR 42494 49596 36548 Y A 6538055 EQ TAE IL ILS 57170 1 73811 C 1 1 OSR TLV ISR EQU IND 55838832446 8590025615 4296306857 55838832446 8590025615 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951331 1986-01-03 1986-01-03 2079-06-06 1982-01-01 1992-08-17 9999-12-31 1982-01-01 87438 10 @LIONN3 AU000000LNN6 LNN LNN 653821 Q5585K10 LNN.AX^J09 LNN.AX LION NATHAN LTD NPV AU AUS 25858 24630 18630 Y D 6538215 EQ ASX AU AUD 19743 1 27718 C 0 1 OSR ASX AUS EQU IND 55835601865 8590931282 4295858637 55835601865 8590931282 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951476 2009-10-07 1991-10-07 1991-10-07 2009-10-07 2009-10-29 1991-10-03 2009-10-29 1991-10-03 2009-10-07 87439 10 @LOXLE4 TH0376010Z04 TH0376010Z04 LOXLEY LOXLEY 672770 Y5347413 LOXLEY.BK LOXLEY.BK LOXLEY THB1(LOCAL) TH THA 29939 54136 4300 Y A 6727701 EQ BKK TH THB 23392 1 32066 C 1 1 OSR BAK THA EQU IND 55838833274 8590942307 4295892847 55838833274 8590942307 1 1 AC AC SET ORD ORD COM THA THA 4294951750 1994-01-25 1994-01-25 2079-06-06 1994-01-25 1994-01-25 9999-12-31 1994-01-25 87441 10 @CITIR1 SGXE91187273 SGXE91187273 V3M V3M BGXD7H Y5951314 METE.SI METE.SI METECH INTERNATION NPV (POST-CONSOLIDATION) SG SGP 9576 45725 15911 Y A BGXD7H3 EQ XSS SG SGD 31279 1 42757 C 1 1 OSR SIN SGP EQU IND 55837451238 8590024445 4295887857 55837451238 8590024445 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951795 2002-07-30 2002-07-30 2079-06-06 2002-07-29 2002-07-26 9999-12-31 2002-07-26 87442 10 @CORTI4 SG1M59904946 SG1M59904946 C41 C41 653837 Y1756L10 CORT.SI CORT.SI CORTINA HLDGS NPV SG SGP 9575 5691 15910 Y A 6538378 EQ SES SG SGD 46744 1 61347 C 1 1 OSR SIN SGP EQU IND 55837451239 8589941080 4295888001 55837451239 8589941080 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951488 2002-07-26 2002-07-26 2079-06-06 2002-07-26 2002-07-26 9999-12-31 2002-07-26 87443 10 @LGCOR2 KR7003551009 KR7003551009 003555 003555 653838 Y5275511 003555.KS 003555.KS LG CORP PFD KRW5000 KR KOR 26623 40442 2330 N A 6538389 PREF KRX KR KRW 30590 2 41520 P 1 1 KRX KOR EQU 30590 IND 55834592015 8590025451 4295881132 55834592015 8590938451 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951211 1988-11-18 1988-11-18 2079-06-06 1970-02-13 1997-10-22 9999-12-31 1988-11-18 87445 10 @LUNGK3 BMG5697D1011 255 255 653841 G5697D10 0255.HK 0255.HK LUNG KEE GROUP HOL HKD0.10 HK BMU 26368 23455 31539 Y A 6538419 EQ HKG HK HKD 20957 1 29182 C 1 1 OSR HKG HKG EQU IND 55834983000 8590930568 4295871206 55834983000 8590930568 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951845 1993-03-05 1993-03-05 2079-06-06 1993-03-05 1993-11-15 9999-12-31 1993-03-05 87447 10 @TUNGD1 KYG9123W1050 KYG9123W1050 8229 8229 653849 G9123W10 8229.HK^L13 8229.HK TUNGDA INNOVATIVE HKD0.01 HK CYM 9522 44877 15851 Y D 6538497 EQ HKG HK HKD 32579 1 44230 C 0 1 OSR HKG HKG EQU IND 55838740892 8590940579 4295871526 55838740892 8590940579 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951829 2013-12-30 2002-07-26 2002-07-26 2013-10-21 2013-12-17 2002-08-12 2013-12-30 2002-07-26 2013-10-21 87448 10 @SUMMA1 ID1000092406 ID1000092406 SMRA SMRA 653852 Y8198G14 SMRA.JK SMRA.JK SUMMARECON AGUNG IDR100 ID IDN 35302 50381 32248 Y A 6538527 EQ IDX ID IDR 36016 1 47976 C 1 1 OSR JAK IDN EQU IND 55838854426 8590943402 4295874652 55838854426 8590943402 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 1990-05-07 1990-05-07 2079-06-06 1990-05-07 2002-07-25 9999-12-31 1990-05-07 87449 10 @LUOYA2 CNE000000J51 600876 600876 653855 Y5360Y11 600876.SS 600876.SS TRIUMPH NEW ENERGY 'A'CNY1 CN CHN 41694 18567 22675 Y A 6538550 EQ SHG CN CNY 50459 1 66005 C 1 1 OSR SHA CHN EQU 50459 IND 55838789176 8589995209 4295864112 55838789176 8589995209 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365342 1995-11-01 1995-11-01 2079-06-06 1994-06-29 1995-10-30 9999-12-31 1994-06-29 87450 10 @LUYIN1 CNE000000NQ5 CNE000000NQ5 600784 600784 653856 Y5362A10 600784.SS 600784.SS LUYIN INVESTMENTS 'A'CNY1 CN CHN 44286 47081 6131 Y A 6538561 EQ SHG CN CNY 49796 1 65171 C 1 1 OSR SHA CHN EQU IND 55838789095 8590013354 4295864768 55838789095 8590013354 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951445 1996-12-25 1996-12-25 2079-06-06 1996-12-25 1996-12-23 9999-12-31 1996-12-23 87454 10 @SINOS2 KYG8164F1046 KYG8164F1046 8177 8177 653870 G8164F10 8177.HK^K06 8177.HK SINO STRIDE TECH H HKD0.01 HK CYM 83757 101652 57922 Y D 6538709 EQ HKG HK HKD 46836 1 61011 C 0 1 OSR HKG HKG EQU IND 21475373629 8590016814 5000032436 21475373629 8590016814 1 1 DC DC HKG ORD ORD COM VGB 4294951782 2006-03-29 2002-07-29 2002-07-29 2006-04-03 2006-11-07 2002-08-23 2006-11-07 2002-07-29 2006-03-29 87456 1 MGOMF CA29478T1084 ERX ERX BZ9N4K 29478T10 ERX.V^F17 ERX.V ERA RES INC COM CA CAN 150102 49372 22123 Y D BZ9N4K2 EQ TSX CA CAD 49799 1 64822 C 0 1 OSR CVE CAN EQU IND 55838836432 8590942749 5074013973 55838836432 1 0 DC DC CVE ORD ORD COM CYM CYM 4294951916 2017-06-15 2008-04-15 2013-01-08 2079-06-06 2017-06-15 2013-01-17 2017-06-15 2008-04-15 2017-06-15 87458 10 @MUSTI1 ID1000092604 ID1000092604 MRAT MRAT 653880 Y7132K13 MRAT.JK MRAT.JK MUSTIKA RATU IDR125 ID IDN 3944 2288 31353 Y A 6538806 EQ IDX ID IDR 26123 1 35915 C 1 1 OSR JAK IDN EQU IND 55838836348 8589944966 4295874705 55838836348 8589944966 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951411 1995-07-27 1995-07-27 2079-06-06 1995-07-27 2002-07-26 9999-12-31 1995-07-27 87459 10 @QINGD4 CNE000001C40 600579 600579 653881 Y7172E10 600579.SS 600579.SS SINOCHEM EQUIPMENT 'A'CNY1 CN CHN 9647 46230 33497 Y A 6538817 EQ SHG CN CNY 48819 1 63726 C 1 1 OSR SHA CHN EQU IND 55838788906 8590015912 4295864491 55838788906 8590015912 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2002-08-09 2002-08-09 2079-06-06 2002-08-09 2002-10-16 9999-12-31 2002-08-09 87460 10 @LUOYA3 CNE1000003Q0 1108 1108 653891 Y5360Y10 1108.HK 1108.HK TRIUMPH NEW ENERGY 'H'CNY1 XH CHN 2139 23497 22675 N A 6538914 EQ HKG HK HKD 22039 2 30633 C 1 1 OSR HKG HKG EQU 50459 4 IND 55834693399 8590928031 4295864112 55834693399 8589995209 1 0 AC AC HKG ORD ORD COM CHN CHN 1004365342 1994-07-08 1994-07-08 2079-06-06 1994-06-29 1994-07-07 9999-12-31 1994-07-07 87462 10 @ASIAN48 TH0544A10Z06 TH0544A10Z06 ASIMAR ASIMAR 653893 Y0362N15 ASIMAR.BK ASIMAR.BK ASIAN MARINE SVCS THB1(LOCAL) TH THA 41809 50140 50078 Y A 6538936 EQ BKK TH THB 33111 1 44557 C 1 1 OSR BAK THA EQU IND 55838798045 8590020430 4295893182 55838798045 8590020430 1 1 AC AC SET ORD ORD COM THA THA 4294951815 1996-01-17 1996-01-17 2079-06-06 1996-01-17 2002-07-26 9999-12-31 1996-01-17 87463 10 @ASIAN49 ASIMAR-R ASIAN MARINE SVCS THB1 (NVDR) TH THA 157708 128397 50078 N A 6538958 NVDR BKK TH THB 55838798052 8590240605 4295893182 55838798052 8590020430 1 0 AC AC SET NVDR NVDR COM THA THA 4294951815 2008-05-28 2008-05-28 2079-06-06 1996-01-17 2002-11-22 9999-12-31 2002-11-22 87464 10 @DAELI9 KR7017650003 KR7017650003 017650 017650 653899 Y1861N10 017650.KQ 017650.KQ DAELIM PAPER KRW500 KR KOR 19742 25889 24134 Y A 6538992 EQ KOS KR KRW 36769 1 48963 C 1 1 OSR KDQ KOR EQU 36769 IND 55834599575 8589982366 4295882654 55834599575 8589982366 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951868 1996-07-08 1996-07-08 2079-06-06 1994-11-07 1997-07-21 9999-12-31 1994-11-07 87465 10 @RENRE8 BMG8220B1476 BMG8220B1476 59 59 BGT16D G8220B14 0059.HK 0059.HK SKYFAME REALTY HLD HKD0.0033333 XH BMU 26026 22750 31009 Y S BGT16D0 EQ HKG HK HKD 40079 1 53277 C 1 1 OSR HKG HKG EQU IND 55838738485 8590927586 4295871035 55838738485 8590927586 1 1 AC AC HKG ORD ORD COM CHN BMU 4294951333 1993-11-16 1993-11-16 2079-06-06 1993-11-16 2002-09-02 9999-12-31 1993-11-16 87466 10 @FEELI1 KR7064800006 064800 064800 653901 Y2483K10 064800.KQ 064800.KQ PONYLINK CO LTD KRW100 KR KOR 9691 10632 49467 Y A 6539014 EQ KOS KR KRW 31362 1 42292 C 1 1 OSR KDQ KOR EQU 31362 IND 55834977061 8589937046 4298015082 55834977061 8589937046 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951658 2002-08-22 2002-08-22 2079-06-06 2002-08-22 2003-05-05 9999-12-31 2002-08-22 87467 10 @HENAN14 CNE000001C16 CNE000001C16 600531 600531 653902 Y3122D10 600531.SS 600531.SS HENAN YUGANG GOLD 'A'CNY1 CN CHN 9591 50424 15923 Y A 6539025 EQ SHG CN CNY 47197 1 61739 C 1 1 OSR SHA CHN EQU IND 55838788863 8590010530 4295863933 55838788863 8590010530 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951901 2002-07-30 2002-07-30 2079-06-06 2002-07-30 2002-10-16 9999-12-31 2002-07-30 87468 10 @HYUND63 KR7042100008 KR7042100008 042100 042100 653903 Y3815R10 042100.KS^G09 042100.KS HYUNDAI AUTONET KRW500 KR KOR 9564 64 15902 Y D 6539036 EQ KRX KR KRW 30657 1 41636 C 0 1 OSR KRX KOR EQU 30657 IND 21475469322 8589944468 4295882559 21475469322 8589944468 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951702 2009-06-22 2002-07-26 2002-07-26 2009-06-22 2009-07-16 2002-07-29 2009-07-06 2002-07-26 2009-06-22 87469 10 @AJPLA1 TH0214010R15 AJ-R A.J. PLAST PCL THB1(NVDR) TH THA 157602 128265 35855 N A 6539058 NVDR BKK TH THB 55838796245 8591048861 4295892976 55838796245 8589943921 1 0 AC AC SET NVDR NVDR COM THA THA 4294951871 2008-05-28 2008-05-28 2079-06-06 1990-12-07 2002-12-04 9999-12-31 2002-12-04 87470 10 @LIHIT1 JP3974600003 7975 7975 653906 J3891210 7975.T 7975.T LIHIT LAB INC NPV JP JPN 35207 33576 36101 Y A 6539069 EQ TKS JP JPY 29635 1 40326 C 1 1 OSR TYO JPN EQU IND 55837486719 8589988421 4295876379 55837486719 8589988421 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951762 1990-07-16 1990-07-16 2079-06-06 1962-09-01 1990-03-30 9999-12-31 1962-09-01 87471 10 @LOBTE1 JP3985000003 JP3985000003 5969 5969 653908 J3899610 5969.T 5969.T LOBTEX CO LTD NPV JP JPN 34642 34101 2806 Y A 6539081 EQ TKS JP JPY 26631 1 36552 C 1 1 OSR TYO JPN EQU IND 55837484395 8590017679 4295876370 55837484395 8590017679 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951844 1989-07-26 1989-07-26 2079-06-06 1964-11-02 1990-03-30 9999-12-31 1964-11-02 87472 10 @AJPLA2 TH0214010Z07 TH0214010Z07 AJ AJ 653911 Y0030816 AJ.BK AJ.BK A.J. PLAST PCL THB1(LOCAL) TH THA 36008 10666 35855 Y A 6539111 EQ BKK TH THB 31994 1 42918 C 1 1 OSR BAK THA EQU IND 55838796241 8589943921 4295892976 55838796241 8589943921 1 1 AC AC SET ORD ORD COM THA THA 4294951871 1990-12-07 1990-12-07 2079-06-06 1990-12-07 1991-03-12 9999-12-31 1990-12-07 87473 10 @LYDEN2 ZAE000010203 LYDENBURG EXPLOR ZAR3 ZA ZAF 103833 88560 88100 Y D 6539218 EQ JSE ZA ZAR 21475464856 8590000336 4297046501 21475464857 8590000336 0 1 DC DC JNB ORD ORD COM ZAF ZAF 1997-01-31 1989-01-20 1989-01-20 1997-02-05 1997-05-05 1990-03-30 1997-05-05 1989-01-20 1997-01-31 87475 10 @CAPIT93 NZCNZE0003S7 CAPITAL PROPERTIES NPV(NPD 28/8/02) NZ NZL 160814 132157 70425 N D 6539263 EQ NZE NZ NZD 21475228129 8591046257 4295885242 21475228129 8590938796 1 0 DC DC NZC RTS RTS COM NZL NZL 4294951328 2002-11-28 2002-08-05 2002-08-05 2002-08-28 2002-09-10 2002-08-06 2002-09-10 2002-08-05 2002-08-28 87476 10 @QUASA1 KYG2111U1085 KYG2111U1085 653927 G2111U10 8171.HK^H21 8171.HK CHINA TRENDS HOLDS HKD0.01 HK CYM 9589 50719 15922 Y D 6539274 EQ HKG HK HKD 46132 1 59897 C 0 1 OSR HKG HKG EQU IND 55838741072 8590939531 4295871988 55838741072 8590939531 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951216 2021-08-23 2002-07-31 2002-07-31 2020-03-10 2021-08-23 2002-08-23 2021-08-22 2002-07-31 2020-03-10 87477 10 @SALAM7 QA0007227745 QA0007227745 SIIS SIIS 653928 M6486C10 SALM.QA SALM.QA SALAM INTERNATIONA QAR1 QA QAT 169127 127116 106625 Y A 6539285 EQ DSM QA QAR 48782 1 63720 C 1 1 OSR DOH QAT EQU IND 55839834460 8591043865 4295886915 55839834460 8591043865 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951333 2003-12-31 2008-09-23 2079-06-06 2000-06-13 2002-10-02 9999-12-31 2000-06-13 87478 10 @SJIAO1 CNE100000189 8205 8205 653929 Y7686Y10 8205.HK 8205.HK S/JIAODA WITHUB 'H'CNY0.10 XH CHN 9588 42107 15921 Y A 6539296 EQ HKG HK HKD 46574 1 60746 C 1 1 OSR HKG HKG EQU IND 55838741134 8590939331 4295865232 55838741134 8590939331 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951205 2002-07-31 2002-07-31 2079-06-06 2002-07-31 2002-08-23 9999-12-31 2002-07-31 87481 10 @QUANT18 TW0003012001 3012 3012 653935 3012.TW^J06 3012.TW QUANTA DISPLAY INC TWD10 TW TWN 147187 118351 57511 Y D 6539359 EQ TAI TW TWD 31866 1 43390 C 0 1 OSR TPE TWN EQU IND 21475353619 8589988955 4295892607 21475353619 8589988955 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951243 2006-09-19 2002-08-28 2002-08-28 2006-09-19 2006-10-01 2002-08-30 2006-10-02 2002-08-28 2006-09-19 87482 10 @CLEAN9 KR7064060007 KR7064060007 064060 064060 653937 Y1857L10 064060.KQ^D10 064060.KQ CYNOGEN KRW500 KR KOR 9582 41829 15920 Y D 6539371 EQ KOS KR KRW 36311 1 48025 C 0 1 OSR KDQ KOR EQU 36311 IND 55834641196 8590024775 4298015124 55834641196 8590024775 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951796 2010-04-12 2002-07-30 2002-07-30 2010-04-12 2010-04-13 2002-07-30 2010-04-13 2002-07-30 2010-04-12 87483 10 @CHIME3 TW0003009007 TW0003009007 3009 3009 653939 3009.TW^C10 3009.TW CHI MEI OPTOELECTR TWD10 TW TWN 9716 36041 49492 Y D 6539393 EQ TAI TW TWD 29339 1 39931 C 0 1 OSR TPE TWN EQU 29339 IND 55838786272 8589980157 4295892470 55838786272 8589980157 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951830 2010-03-05 2002-08-26 2002-08-26 2010-03-05 2010-03-18 2002-08-30 2010-03-18 2002-08-26 2010-03-05 87485 10 @DAIDO15 TH0680010Z09 DAIDO DAIDOMON GROUP THB5(LOCAL) TH THA 9592 18224 15924 Y D BKRRGZ0 EQ BKK TH THB 21475660163 8589956208 4295893446 55838809392 8589956208 0 1 DC DC SET ORD ORD COM THA THA 4294951333 2021-08-17 2002-07-30 1960-01-01 2011-12-01 2003-01-02 2002-08-07 2003-01-02 1960-01-01 2003-01-02 87487 10 @ENESY1 KR7065160004 KR7065160004 065160 065160 653945 Y2293M10 065160.KQ^E19 065160.KQ FINETEX ENE INC KRW500 KR KOR 9581 20149 15919 Y D 6539456 EQ KOS KR KRW 36338 1 48029 C 0 1 OSR KDQ KOR EQU 36338 IND 55834977062 8589980869 4295882123 55834977062 8589980869 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951687 2019-05-02 2002-07-30 2002-07-30 2019-05-02 2019-05-03 2002-07-30 2019-05-02 2002-07-30 2019-05-02 87488 10 @GOLDW7 BMG3976V1578 GOLD WO INTL HLDGS HKD0.02 HK BMU 83481 89684 86152 Y D 6539531 EQ HKG HK HKD 21475220931 8589981502 4295870788 21475220932 8589981502 0 1 DC DC HKG ORD ORD COM HKG HKG 2002-12-13 2001-04-12 2001-04-12 2002-12-13 2004-09-30 2002-09-04 2004-09-30 2001-04-12 2002-12-13 87491 10 @SAMDO1 KR7002930006 KR7002930006 002930 002930 653967 Y7468M12 002930.KS^E04 002930.KS SAMDO TRADING CO KRW500 KR KOR 91670 97866 81623 Y D 6539672 EQ KRX KR KRW 29763 1 40545 C 0 1 OSR KRX KOR EQU IND 21475365986 8590029826 5000040148 21475365986 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951490 2004-05-07 1984-07-02 1984-07-02 2004-05-07 2004-05-08 1997-10-22 2004-05-10 1984-07-02 2004-05-07 87492 10 @SHAND30 CNE000001C57 CNE000001C57 600586 600586 653968 Y7677B10 600586.SS 600586.SS SHANDONG JINJING S 'A'CNY1 CN CHN 9673 33123 33523 Y A 6539683 EQ SHG CN CNY 47468 1 61824 C 1 1 OSR SHA CHN EQU IND 55838788912 8589992494 4295865100 55838788912 8589992494 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365342 2002-08-15 2002-08-15 2079-06-06 2002-08-15 2002-10-16 9999-12-31 2002-08-15 87493 10 @XINJI14 CNE000001C65 CNE000001C65 600581 600581 653969 Y9723B10 600581.SS 600581.SS XINJIANG BA YI IRO 'A'CNY1 CN CHN 9680 38247 49446 Y A 6539694 EQ SHG CN CNY 44391 1 57488 C 1 1 OSR SHA CHN EQU IND 55838788909 8589993497 4295865146 55838788909 8589993497 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951912 2002-08-16 2002-08-16 2079-06-06 2002-08-16 2002-10-16 9999-12-31 2002-08-16 87494 10 @HALOW1 JP3773750009 JP3773750009 2742 2742 653970 J1814W10 2742.T 2742.T HALOWS CO LTD NPV JP JPN 9595 39278 15927 Y A 6539702 EQ TKS JP JPY 32991 1 44487 C 1 1 OSR TYO JPN EQU IND 55834923086 8590006146 4295880211 55834923086 8590006146 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 2002-09-03 2002-09-03 2079-06-06 2002-09-01 2002-08-01 9999-12-31 2002-08-01 87495 10 @BSENT1 KYG6420C1217 KYG6420C1217 B0Q74D G6420C12 8167.HK^G25 8167.HK NEO TELEMEDIA LTD HKD0.10 HK CYM 9616 8846 15945 Y D B0Q74D5 EQ HKG HK HKD 46837 1 61099 C 0 1 OSR HKG HKG EQU IND 55838741358 8590923950 4295872005 55838741358 8590923950 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951211 2025-07-17 2002-08-06 2011-07-15 2079-06-06 2025-07-17 2005-11-28 2025-07-16 2002-08-06 2025-07-16 87499 10 @FUJIA22 CNE000001C24 CNE000001C24 600592 600592 653980 Y2653H10 600592.SS 600592.SS FUJIAN LONGXI BEAR 'A'CNY1 CN CHN 9620 30835 15953 Y A 6539809 EQ SHG CN CNY 48046 1 62802 C 1 1 OSR SHA CHN EQU IND 55838788919 8590001868 4295864813 55838788919 8590001868 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951853 2002-08-05 2002-08-05 2079-06-06 2002-08-05 2002-08-06 9999-12-31 2002-08-05 87500 10 @GMMGR5 TH0473010Z09 TH0473010Z09 GRAMMY GRAMMY 653981 Y2293110 GRAMMY.BK GRAMMY.BK GMM GRAMMY PUBLIC THB1(LOCAL) TH THA 2391 15271 35788 Y A 6539810 EQ BKK TH THB 32205 1 43243 C 1 1 OSR BAK THA EQU IND 55838823895 8590925000 4295892900 55838823895 8590925000 1 1 AC AC SET ORD ORD COM THA THA 4294951550 1995-02-17 1995-02-17 2079-06-06 1995-02-17 1995-02-15 9999-12-31 1995-02-15 87502 10 @CHINA249 HK0140028264 HK0140028264 140 140 653984 Y1392713 0140.HK^L09 0140.HK SANYUAN GROUP LTD HKD0.02 HK HKG 40767 35128 25876 Y D 6539843 EQ HKG HK HKD 46927 1 61378 C 0 1 OSR HKG HKG EQU IND 21475422541 8590936186 4295870930 21475422541 8590936186 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951272 2004-05-12 1988-06-01 1988-06-01 2004-05-12 2009-12-24 2002-11-05 2009-12-24 1988-06-01 2004-05-12 87504 10 @GMMGR7 TH0473010R17 GRAMMY-R GMM GRAMMY PUBLIC THB1(NVDR) TH THA 136857 111564 35788 N A 6539865 NVDR BKK TH THB 55838823874 8590094021 4295892900 55838823874 8590925000 1 0 AC AC SET NVDR NVDR COM THA THA 4294951550 2001-06-19 2001-06-19 2079-06-06 1995-02-17 2002-12-04 9999-12-31 2001-06-19 87505 10 @DIGIT56 BMG4094B1072 BMG4094B1072 653987 G4094B10 0109.HK^E22 0109.HK GOOD RESOURCES HOL HKD0.10 HK BMU 42036 40246 6848 Y D 6539876 EQ HKG HK HKD 46092 1 59836 C 0 1 OSR HKG HKG EQU IND 55834800153 8590938394 4295871761 55834800153 8590938394 1 1 DC AC HKG ORD ORD COM HKG BMU 4294951380 2022-05-04 1998-01-12 1998-01-12 2020-09-23 2022-05-04 2002-10-21 2022-05-03 1998-01-12 2020-09-23 87506 10 @SHUNT2 TH0681A10Z09 TH0681A10Z09 BMHZR9 Y7856836 STHAI.BK^A25 STHAI.BK SHUN THAI RUBBER G THB0.5 (LOCAL) TH THA 9614 29625 15940 Y D BMHZR99 EQ BKK TH THB 44237 1 57650 C 0 1 OSR BAK THA EQU IND 55838856064 8589984776 4295893151 55838856064 8589984776 1 1 DC DC SET ORD ORD COM THA THA 4294951663 2002-08-01 2002-08-01 2025-01-08 2025-01-09 2002-08-07 2025-01-09 2002-08-01 2025-01-08 87511 10 @SHUNT4 TH0681010R15 SHUN THAI RUBBER G THB0.5 (NVDR) TH THA 161090 132511 15940 N D 6540146 NVDR BKK TH THB 55838856067 8590094022 4295893151 55838856067 8589984776 1 0 DC DC SET NVDR NVDR COM THA THA 4294951663 2025-01-09 2008-05-28 2008-05-28 2025-01-08 2025-01-09 2004-01-16 2025-01-09 2004-01-16 2025-01-08 87512 10 @BBNET2 JP3799730001 JP3799730001 2318 2318 654035 J0962G11 2318.OS^I12 2318.OS CREST INVESTMENTS NPV JP JPN 9622 45218 15956 Y D 6540351 EQ JAS JP JPY 42086 1 54706 C 0 1 OSR OSA JPN EQU IND 55834978751 8590023160 4295880275 55834978751 8590023160 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951392 2012-09-01 2002-09-10 2002-09-10 2012-08-31 2012-09-01 2004-08-11 2012-09-01 2002-09-10 2012-08-31 87514 10 @LOULA1 KYG5712F1072 KYG5712F1072 8039 8039 654044 G5712F10 8039.HK^C08 8039.HK LOULAN HLDGS HKD0.01 XH CYM 9638 26205 33481 Y D 6540447 EQ HKG HK HKD 46064 1 59882 C 0 1 OSR HKG HKG EQU IND 21475469358 8589962166 4295872038 21475469358 8589962166 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951474 2005-01-26 2002-08-12 2002-08-12 2005-01-26 2008-03-27 2002-08-23 2008-03-27 2002-08-12 2005-01-26 87516 10 @SHANG18 CNE1000000W4 CNE1000000W4 1349 1349 654047 Y7682Y10 1349.HK 1349.HK SHANGHAI FUDAN-ZHA 'H'CNY0.10 XH CHN 9649 41704 33499 Y A 6540470 EQ HKG HK HKD 46842 1 61052 C 1 1 OSR HKG HKG EQU 124046 4 IND 55838741101 8590939082 4295863943 55838741101 21475219444 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951271 2002-08-13 2002-08-13 2079-06-06 2002-08-13 2002-08-23 9999-12-31 2002-08-13 87517 10 @LGLIF1 KR7068870005 KR7068870005 068870 068870 654049 Y5276710 068870.KS^A17 068870.KS LG LIFE SCIENCES KRW5000 KR KOR 9668 5862 33517 Y D 6540492 EQ KRX KR KRW 31467 1 42452 C 0 1 OSR KRX KOR EQU 31467 IND 55834645986 8589939506 4295882492 55834645986 8589939506 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951272 2017-01-17 2002-08-16 2002-08-16 2016-12-27 2017-01-17 2002-08-15 2017-01-17 2002-08-15 2016-12-27 87519 10 @ICSAI2 INE306B01029 INE306B01029 ICSA ICSA 654062 Y3857H11 ICSA.NS ICSA.NS I.C.S.A (INDIA) LT INR2 IN IND 30356 16855 36223 Y A 6540629 EQ NSE IN INR 53133 1 69855 C 1 1 OSR NSE IND EQU IND 55837404438 8589939005 4295872416 55837404438 8589939005 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 1996-03-15 1996-03-15 2079-06-06 2006-09-28 2004-11-26 9999-12-31 1996-03-15 87520 10 @MATHE5 INE844C01027 INE844C01027 500450 500450 654064 Y5898N15 MPIL.BO MPIL.BO MPIL CORPORATION INR10 IN IND 5391 9009 31290 Y A 6540641 EQ BOM IN INR 93757 1 118028 C 1 1 OSR BOM IND EQU IND 55838338938 8589948110 4295941103 55838338938 8589948110 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951362 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2002-07-17 9999-12-31 1990-01-01 87522 10 @MAGMA1 IL0010802259 IL0010802259 MAGM MAGM 654067 M6787310 MAGM.TA^E09 MAGM.TA MAGMA INDUSTRIES ILS1 IL ISR 42500 46632 36566 Y D 6540674 EQ TAE IL ILS 57176 1 73855 C 0 1 OSR TLV ISR EQU IND 55838833881 8590007911 4295917485 55838833881 8590007911 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951515 2009-05-09 1994-05-31 1994-05-31 2010-05-05 2009-05-09 1994-05-11 2010-05-17 1994-05-11 2009-05-09 87523 10 @ASPEN6 IL0005480160 IL0005480160 ASPT ASPT 654068 M1508210 ASPT.TA^E08 ASPT.TA ASPEN PROPERTIES ILS1 IL ISR 42483 10460 5627 Y D 6540685 EQ TAE IL ILS 51378 1 67297 C 0 1 OSR TLV ISR EQU IND 21475470689 8589963098 4296144085 21475470689 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951333 2008-02-06 1993-12-30 1993-12-30 2008-02-06 2008-05-07 2002-10-02 2008-03-13 1993-12-30 2008-02-06 87524 10 @SIVAN1 IL0010807043 SIVAN ILS1 IL ISR 104496 82304 65258 Y D 6540696 EQ TAE IL ILS 55839813933 8589987884 5036207046 55839813933 8589987884 1 1 DC DC TLV ORD ORD UNK ISR ISR 2004-02-18 1995-01-31 1995-01-31 2004-02-18 2004-02-28 2002-10-03 2004-03-03 1995-01-31 2004-02-18 87525 10 @ASPEN7 IL0004370123 IL0004370123 ASRE ASRE 654070 M1508310 ASRE.TA^F09 ASRE.TA ASPEN REAL ESTATE ILS1 IL ISR 42484 45015 5628 Y D 6540704 EQ TAE IL ILS 51377 1 66906 C 0 1 OSR TLV ISR PVT IND 21475470686 8590008325 4296306853 21475470686 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951333 2009-04-27 1993-06-30 1993-06-30 2009-04-27 2009-06-07 2001-09-04 2009-06-08 1993-06-30 2009-04-27 87526 10 @DATAS10 KYG2757B1095 KYG2757B1095 8057 8057 654071 G2757B10 8057.HK^F08 8057.HK DATASYS TECHNOLOGY HKD0.10 XH CYM 9672 8810 33521 Y D 6540715 EQ HKG HK HKD 46411 1 60457 C 0 1 OSR HKG HKG EQU IND 21475469468 8589938794 4295871966 21475469468 8589938794 1 1 DC DC HKG ORD ORD COM CHN CYM 1004365459 2003-06-17 2002-08-16 2002-08-16 2004-05-14 2008-06-17 2002-09-30 2008-06-17 2002-08-16 2003-06-17 87528 10 @SURGE2 BMG3698L1072 BMG3698L1072 703 703 B1YCCW G3698L10 0703.HK 0703.HK FUTURE BRIGHT HOLD HKD0.1 HK BMU 9662 49304 33513 Y A B1YCCW4 EQ HKG HK HKD 46257 1 60426 C 1 1 OSR HKG HKG EQU IND 55838737426 8590000419 4295871958 55838737426 8590000419 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951593 2002-08-15 2002-08-15 2079-06-06 2002-08-15 2002-08-15 9999-12-31 2002-08-15 87529 10 @BAXTE4 AU000000BAX3 AU000000BAX3 BAX BAX 654079 Q1374N10 BAX.AX^B07 BAX.AX BAXTER GROUP NPV AU AUS 83788 71061 90166 Y D 6540793 EQ ASX AU AUD 30075 1 40892 C 0 1 OSR ASX AUS EQU IND 21475320402 8590923090 4295856454 21475320402 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951797 2007-01-11 2002-08-05 2002-08-05 2007-01-11 2007-02-21 2002-08-05 2007-02-20 2002-08-05 2007-01-11 87530 10 @INSUN3 KR7060150000 KR7060150000 060150 060150 654082 Y4092410 060150.KQ 060150.KQ INSUN ENVIR NEW TE KRW500 KR KOR 7748 42897 35590 Y A 6540823 EQ KOS KR KRW 31390 1 42296 C 1 1 OSR KDQ KOR EQU 31390 IND 55834691054 8589998941 4295881398 55834691054 8589998941 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951797 2002-06-14 2002-06-14 2079-06-06 2002-06-14 2002-08-05 9999-12-31 2002-06-14 87532 10 @HEBEI7 CNE000001C73 CNE000001C73 600553 600553 654084 600553.SS^B11 600553.SS HEBEI TAIHANG CEME 'A'CNY1 CN CHN 9700 28398 49473 Y D 6540845 EQ SHG CN CNY 49786 1 64763 C 0 1 OSR SHA CHN EQU IND 55838788879 8590005151 4295865311 55838788879 8590005151 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951893 2011-02-18 2002-08-22 2002-08-22 2011-02-01 2011-02-18 2002-10-16 2011-02-18 2002-08-22 2011-02-01 87535 10 @MOULI10 BMG629601029 BMG629601029 0389 0389 654088 G6296010 0389.HK^G07 0389.HK MOULIN GLOBAL EYEC HKD0.50 HK BMU 26947 9381 22534 Y D 6540889 EQ HKG HK HKD 21847 1 30485 C 0 1 OSR HKG HKG PVT IND 21475446552 8590924392 4295871391 21475446552 8590924392 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951294 2005-04-15 1993-10-05 1993-10-05 2005-04-15 2007-07-09 1993-11-15 2007-07-09 1993-10-05 2005-04-15 87540 10 @HYBRI2 JP3765210004 JP3765210004 2743 2743 654106 J2293K10 2743.T^A26 2743.T PIXEL COMPANYZ INC NPV JP JPN 9628 7664 33464 Y D 6541064 EQ TKS JP JPY 31653 1 42814 C 0 1 OSR TYO JPN EQU IND 55834924438 8589935578 4295876814 55834924438 8589935578 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2026-01-16 2002-09-06 2002-09-06 2026-01-15 2026-01-16 2002-09-06 2002-08-06 2026-01-15 2002-08-06 2026-01-15 87542 10 @MALAY32 MYL6548OO001 MYL6548OO001 MPCORP MPCORP 654108 Y5739P10 MPLB.KL^J22 MPLB.KL MALAYSIA PAC CORP NPV MY MYS 44481 42757 6187 Y D 6541086 EQ KLS MY MYR 22207 1 30909 C 0 1 OSR KUL MYS EQU IND 55838836247 8590005295 4295883825 55838836247 8590005295 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2022-10-04 1997-02-03 1997-02-03 2022-08-18 2022-10-04 1997-01-30 2022-10-04 1997-01-30 2022-08-18 87543 10 @NIPPO53 JP3749330001 NIPPON HERALD FILM NPV JP JPN 145643 118724 96177 Y D 6541097 EQ JAS JP JPY 2005-07-26 2002-09-04 2002-09-04 2005-07-26 2002-09-04 2005-07-26 87544 10 @WININ1 JP3154350007 2744 2744 654112 J6462G10 2744.OS^C13 2744.OS WIN INTERNATIONAL NPV JP JPN 9629 24172 33465 Y D 6541127 EQ JAS JP JPY 31374 1 42480 C 0 1 OSR OSA JPN EQU IND 55834923188 8589975832 4295876862 55834923188 8589975832 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951289 2013-03-27 2002-09-10 2002-09-10 2013-03-26 2013-03-27 2002-08-06 2013-03-27 2002-08-06 2013-03-26 87547 10 @SOFTF2 JP3436190007 JP3436190007 2321 2321 654126 J7597D10 2321.T 2321.T SOFTFRONT HOLDINGS NPV JP JPN 9633 34028 33475 Y A 6541268 EQ TKS JP JPY 31654 1 42671 C 1 1 OSR TYO JPN EQU IND 55834872576 8589967715 4295876444 55834872576 8589967715 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951210 2002-09-10 2002-09-10 2079-06-06 2002-09-10 2002-08-07 9999-12-31 2002-08-07 87548 10 @MADHU4 INE378D01032 INE378D01032 MADHUCON MADHUCON B0SY7P Y5370612 MAPR.NS MAPR.NS MADHUCON PROJECTS INR1 IN IND 30080 53681 28549 Y A B0SY7P7 EQ NSE IN INR 50921 1 66570 C 1 1 OSR NSE IND EQU IND 55837403907 8590019621 4295872959 55837403907 8590019621 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951810 1996-03-04 1996-03-04 2079-06-06 1995-12-14 2003-08-27 9999-12-31 1995-12-14 87551 10 @SINOT7 TH0307010Z09 TH0307010Z09 654140 Y8048P19 STEC.BK^J24 STEC.BK SINO THAI ENG&CONS THB1(LOCAL) TH THA 26224 41844 19295 Y D 6541406 EQ BKK TH THB 32270 1 43596 C 0 1 OSR BAK THA EQU IND 55838856025 8590027542 4295892764 55838856025 8591027435 1 0 DC DC SET ORD ORD COM THA THA 4294951810 1992-08-31 1992-08-31 2024-10-28 2024-10-29 2002-08-08 2024-10-28 1992-08-31 2024-10-28 87553 10 @MAYWU1 TW0001731008 TW0001731008 1731 1731 654144 Y5905F10 1731.TW 1731.TW MAYWUFA CO TWD10 TW TWN 26930 27868 22526 Y A 6541440 EQ TAI TW TWD 31512 1 42315 C 1 1 OSR TPE TWN EQU IND 55834787842 8589980611 4295892567 55834787842 8589980611 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951411 1996-01-04 1996-01-04 2079-06-06 2001-09-17 2001-09-15 9999-12-31 1996-01-04 87555 10 @SINOT9 TH0307010R17 SINO THAI ENG&CONS THB1(NVDR) TH THA 159508 123431 19295 N D 6541484 NVDR BKK TH THB 55838856027 8591027435 4295892764 55838243730 8591027435 0 1 DC DC SET NVDR NVDR COM THA THA 4294951810 2024-10-29 2001-06-19 2001-06-19 2024-10-28 2024-10-29 2002-12-04 2024-10-28 2001-06-19 2024-10-28 87558 10 @TIANJ15 CNE000001C81 CNE000001C81 600535 600535 654152 Y8T28F10 600535.SS 600535.SS TASLY PHARMACEUTIC 'A'CNY1 CN CHN 9708 18063 49479 Y A 6541525 EQ SHG CN CNY 44294 1 57519 C 1 1 OSR SHA CHN EQU IND 55838788869 8589955010 4295865148 55838788869 8589955010 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951266 2002-08-23 2002-08-23 2079-06-06 2002-08-23 2002-10-16 9999-12-31 2002-08-23 87560 10 @YUASA2 TH0679010Z01 TH0679010Z01 YUASA YUASA B011H3 Y9866M13 YUASAm.BK YUASAm.BK YUASA BATTERY(THAI THB1(LOCAL) TH THA 9707 6384 49478 Y A B011H33 EQ BKK TH THB 32234 1 43447 C 1 1 OSR BAK THA EQU IND 55838866775 8589946038 4295893449 55838866775 8589946038 1 1 AC AC SET ORD ORD COM THA THA 4294951833 2002-08-09 2002-08-09 2079-06-06 2002-08-09 2002-08-13 9999-12-31 2002-08-09 87561 10 @YUASA3 YUASA-R YUASA BATTERY(THAI THB1(NVDR) TH THA 169017 134682 49478 N A B011M27 NVDR BKK TH THB 55838866780 8590203927 4295893449 55838866780 8589946038 1 0 AC AC SET NVDR NVDR COM THA THA 4294951833 2008-05-28 2008-05-28 2079-06-06 2002-08-09 2003-07-24 9999-12-31 2003-07-24 87562 10 @ATRKI1 PHY5364E1011 PHY5364E1011 MACAY MACAY BJVSQH Y5364E10 MACAY.PS MACAY.PS MACAY HOLDINGS INC PHP1 PH PHL 41469 34589 31435 Y A BJVSQH4 EQ PHS PH PHP 26263 5 36041 C 1 1 OSR PSE PHL EQU IND 55838798377 8590003664 4295886338 55838798377 8590003664 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951470 1989-12-11 1989-12-11 2079-06-06 1987-01-28 2002-10-15 9999-12-31 1987-01-28 87563 10 @FOXWI1 IL0010870223 IL0010870223 FOX FOX 654174 M4661N10 FOX.TA FOX.TA FOX-WIZEL LTD ILS0.01 IL ISR 7183 5964 11204 Y A 6541741 EQ TAE IL ILS 47263 1 61893 C 1 1 OSR TLV ISR EQU IND 55838821222 8589941313 4296402574 55838821222 8589941313 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951490 2002-05-01 2002-05-01 2079-06-06 2002-04-01 2002-08-12 9999-12-31 2002-04-01 87565 10 @POYAC1 TW0005904007 TW0005904007 5904 5904 654182 Y7083H10 5904.TWO 5904.TWO POYA INTERNATIONAL TWD10 TW TWN 9780 10029 12068 Y A 6541826 EQ XTO TW TWD 31311 1 42378 C 1 1 OSR TPO TWN EQU IND 55838788322 8589954318 4295892191 55838788322 8589954318 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951504 2002-09-09 2002-09-09 2079-06-06 2002-04-25 2002-09-06 9999-12-31 2002-04-25 87568 10 @MACQU25 AU000000MCG1 AU000000MCG1 MCG MCG 654186 Q5700Y10 MCG.AX^G09 MCG.AX MACQUARIE COMM INF NPV(STAPLED SECURITY) AU AUS 9657 45951 33506 Y D 6541860 EQ ASX AU AUD 31140 1 41816 C 0 1 OSR ASX AUS EQU IND 55851578517 8590941212 4295858219 55851578517 1 0 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951190 2009-07-08 2002-08-13 2002-08-13 2009-07-08 2009-07-27 2002-08-12 2009-07-27 2002-08-12 2009-07-08 87571 10 @EGANA6 KYG2943E1329 KYG2943E1329 48 48 654192 G2943E13 0048.HK^A12 0048.HK EGANAGOLDPFEIL HKD0.01 HK CYM 26818 36591 31788 Y D 6541923 EQ HKG HK HKD 14085 1 19923 C 0 1 OSR HKG HKG EQU IND 55838736756 8590937537 4295871082 55838736756 8590937537 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951678 2012-01-04 1993-06-25 1993-06-25 2007-09-11 2012-01-04 1993-11-15 2011-12-22 1993-06-25 2007-09-11 87573 10 @KUOTO1 TW0008936006 TW0008936006 8936 8936 654197 Y5021K10 8936.TWO 8936.TWO KUO TOONG INTERNAT TWD10 TW TWN 9781 6941 12069 Y A 6541978 EQ XTO TW TWD 31414 1 42351 C 1 1 OSR TPO TWN EQU IND 55838792628 8589942207 4295892053 55838792628 8589942207 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951804 2002-09-09 2002-09-09 2079-06-06 2002-04-09 2002-09-13 9999-12-31 2002-04-09 87576 10 @MCPHE1 AU000000MCP2 AU000000MCP2 MCP MCP 654205 Q7557110 MCP.AX MCP.AX MCPHERSONS LTD NPV AU AUS 46190 14746 225 Y A 6542056 EQ ASX AU AUD 22941 1 32427 C 1 1 OSR ASX AUS EQU IND 55835581094 8590926036 4295856608 55835581094 8590926036 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951411 1973-01-01 1973-01-01 2079-06-06 1962-06-30 1753-01-01 9999-12-31 1753-01-01 87577 10 @POCOS1 KR7058430000 058430 058430 654210 Y7097K10 058430.KS 058430.KS POSCO STEELEON CO KRW5000 KR KOR 9663 23812 33514 Y S 6542108 EQ KRX KR KRW 96638 1 121854 C 1 1 OSR KRX KOR EQU 96638 IND 55834634841 8589960538 4295882520 55834634841 8589960538 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951912 2002-08-16 2002-08-16 2079-06-06 2002-08-16 2002-08-15 9999-12-31 2002-08-15 87582 10 @DAEYO6 KR7014160006 014160 014160 B1W2B8 Y1917P10 014160.KS 014160.KS DAEYOUNG PACKAGING KRW500 KR KOR 25210 30351 34803 Y A B1W2B85 EQ KRX KR KRW 29435 1 39949 C 1 1 OSR KRX KOR EQU IND 55834601604 8589983108 4295882175 55834601604 8589983108 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951868 1990-03-06 1990-03-06 2079-06-06 1990-03-06 2003-01-16 9999-12-31 1990-03-06 87583 10 @HUMAN12 KR7066060005 KR7066060005 066060 066060 654224 Y3761910 066060.KQ^D13 066060.KQ HUMAN & TECHNOLOGI KRW500 KR KOR 9664 17355 33515 Y D 6542249 EQ KOS KR KRW 36405 1 48315 C 0 1 OSR KDQ KOR EQU 36405 IND 55834641117 8589995232 4295881600 55834641117 8589995232 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951812 2013-04-12 2002-08-16 2002-08-16 2013-04-11 2013-04-12 2002-08-15 2013-04-12 2002-08-15 2013-04-11 87584 10 @LGLIF2 KR7068871003 KR7068871003 068875 068875 654225 Y5276711 068875.KS^A17 068875.KS LG LIFE SCIENCES PRF KRW5000 KR KOR 9667 6973 33517 N D 6542250 PREF KRX KR KRW 31467 2 42494 P 0 1 KRX KOR EQU 31467 IND 55834644880 8589945528 4295882492 55834644880 8589939506 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951272 2017-01-17 2002-08-16 2002-08-16 2016-12-27 2017-01-17 2002-09-16 2017-01-17 2002-08-16 2016-12-27 87586 10 @CHINA253 BMG8437G3195 BMG8437G3195 326 326 BYNRWG G8437G31 0326.HK 0326.HK CHINA STAR ENTMNT HKD0.01(POST COMP) HK BMU 26276 20584 19322 Y A BYNRWG5 EQ HKG HK HKD 39559 1 51943 C 1 1 OSR HKG HKG EQU IND 55838737512 8590929117 4295871627 55838737512 8590929117 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951550 1992-11-12 2015-11-22 2079-06-06 1992-11-12 2002-10-22 9999-12-31 1992-11-12 87587 10 @IMTHL1 AU0000021974 AU0000021974 PET PET BDT6ZZ Q7576L10 PET.AX PET.AX PHOSLOCK ENVIR TEC NPV AU AUS 9676 23937 49440 Y A BDT6ZZ9 EQ ASX AU AUD 28696 1 39137 C 1 1 OSR ASX AUS EQU IND 55835586927 8590931159 4295856486 55835586927 8590931159 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951856 2002-08-16 2002-08-16 2079-06-06 2002-08-16 2002-08-16 9999-12-31 2002-08-16 87590 10 @MEKEL1 TW0004703004 TW0004703004 4703 4703 654236 Y5950K10 4703.TWO^C16 4703.TWO YANG HWA TECHNOLOG TWD10 TW TWN 44423 9894 33776 Y D 6542368 EQ XTO TW TWD 35741 1 47362 C 0 1 OSR TPO TWN EQU IND 55838787426 8589947539 4295891142 55838787426 8589947539 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2016-08-25 1996-04-10 1996-04-10 2015-08-18 2016-03-30 1997-03-15 2016-08-25 1996-04-10 2015-08-18 87591 10 @UHDOV1 MYL9814OA003 U H DOVE HLDGS MYR1(ACQ SHS) MY MYS 83812 78477 33661 N D 6542528 EQ KLS MY MYR 21475283313 8589973710 4295883927 21475283313 8590011683 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951333 2002-12-12 2002-08-16 2002-08-16 2002-11-28 2002-12-13 1995-04-30 2002-08-16 2002-12-13 2002-08-16 2002-11-28 87593 10 @COTAC1 JP3298900006 JP3298900006 4923 4923 654274 J0835910 4923.T 4923.T COTA CO LTD NPV JP JPN 9677 47179 49442 Y A 6542744 EQ TKS JP JPY 32167 1 43340 C 1 1 OSR TYO JPN EQU IND 55837482036 8590013568 4295876998 55837482036 8590013568 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951411 2002-09-19 2002-09-19 2079-06-06 2002-09-01 2002-08-19 9999-12-31 2002-08-19 87594 10 @NECFI1 JP3164710000 JP3164710000 2322 2322 654275 J4882F10 2322.T^G14 2322.T NEC FIELDING.LTD NPV JP JPN 9740 31897 12029 Y D 6542755 EQ TKS JP JPY 29869 1 40659 C 0 1 OSR TYO JPN EQU IND 55834873033 8589984540 4295880251 55834873033 8589984540 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951208 2014-07-25 2002-09-18 2002-09-18 2014-07-24 2014-07-25 2002-08-16 2014-07-25 2002-08-16 2014-07-24 87595 10 @CHINA254 BMG2123V1101 632 632 BMD06N G2123V11 0632.HK 0632.HK CHK OIL LTD HKD0.2 HK BMU 26716 15649 4019 Y A BMD06N5 EQ HKG HK HKD 45591 1 59401 C 1 1 OSR HKG HKG EQU IND 55838738195 8590925434 4295872043 55838738195 8590925434 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951988 1993-04-30 2020-11-12 2079-06-06 1993-04-30 2006-05-29 9999-12-31 1993-04-30 87596 10 @SEYAN1 KR7000790006 KR7000790006 000790 000790 654280 Y7675Q10 000790.KS^E09 000790.KS C&MERCHANT MARINE KRW500 KR KOR 25478 29542 31912 Y D 6542807 EQ KRX KR KRW 29905 1 40718 C 0 1 OSR KRX KOR EQU 29905 IND 21475446830 8589971216 4295881215 21475446830 8589971216 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951741 2009-05-12 1984-07-02 1984-07-02 2009-05-12 2009-05-13 2003-09-17 2009-05-13 1984-07-02 2009-05-12 87597 10 @MMCEN2 MYL2178OO001 MYL2178OO001 MMCE 654281 Y6131U11 MMCE.KL^G03 MMCE.KL MMC ENGINEERING MYR1 MY MYS 94726 73609 64799 Y D 6542818 EQ KLS MY MYR 22213 1 30863 C 0 1 OSR KUL MYS EQU IND 21475167377 8589972981 4295883218 21475167377 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951812 2003-05-29 1986-01-03 1986-01-03 2003-05-29 2003-07-14 1992-08-03 2003-07-15 1986-01-03 2003-05-29 87602 10 @ANGES1 JP3127700007 JP3127700007 4563 4563 654287 J0154910 4563.T 4563.T ANGES INC NPV JP JPN 9683 44817 49457 Y A 6542874 EQ TKS JP JPY 32764 1 44451 C 1 1 OSR TYO JPN EQU IND 55837426762 8590940999 4295876807 55837426762 8590940999 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951264 2002-09-25 2002-09-25 2079-06-06 2002-09-25 2002-08-20 9999-12-31 2002-08-20 87603 10 @PROMA2 TW0006189004 TW0006189004 6189 6189 654295 Y7095M10 6189.TW 6189.TW PROMATE ELECTRONIC TWD10 TW TWN 9808 347 38682 Y A 6542959 EQ TAI TW TWD 31842 1 42945 C 1 1 OSR TPE TWN EQU IND 55838789425 8589952550 4295892144 55838789425 8589952550 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951257 2002-09-16 2002-09-16 2079-06-06 2002-04-12 2004-10-21 9999-12-31 2002-04-12 87604 10 @MALWA2 INE272B01015 INE272B01015 MALWACOTT MALWACOTT 654296 Y5757B11 MLWA.NS^I18 MLWA.NS MALWA COTTON SPINN INR10 IN IND 5269 27824 32048 Y D 6542960 EQ NSE IN INR 52942 1 68779 C 0 1 OSR NSE IND EQU IND 55854004874 8589980598 4295873405 55854004874 8589980598 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951681 2018-09-11 1990-01-01 1990-01-01 2018-04-23 2018-09-11 1993-11-20 2018-09-27 1990-01-01 2018-04-23 87606 10 @MEDIA46 AU000000LGD1 MEDIA TECH CORP AUD12 AU AUS 94793 99085 64838 Y D 6543004 EQ ASX AU AUD 1996-05-10 1987-07-30 1987-07-30 1996-05-10 1987-07-30 1996-05-10 87607 10 @FAIRW11 BMG3305Y1619 BMG3305Y1619 52 52 654304 G3305Y16 0052.HK 0052.HK FAIRWOOD HOLDINGS HKD1.00 HK BMU 24894 53746 3793 Y A 6543048 EQ HKG HK HKD 22376 1 30890 C 1 1 OSR HKG HKG EQU IND 55838751446 8590943804 4295871012 55838751446 8590943804 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951592 1991-10-09 1991-10-09 2079-06-06 1991-10-09 2002-10-17 9999-12-31 1991-10-09 87609 10 @MALAY33 MYL6459OO001 MNRB MNRB 654310 Y6064010 MNRB.KL MNRB.KL MNRB HOLDINGS BHD NPV MY MYS 43236 11132 6083 Y A 6543101 EQ KLS MY MYR 22599 1 31323 C 1 1 OSR KUL MYS EQU FIN 55838835813 8589960628 4295883375 55838835813 8589960628 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951336 1996-11-20 1996-11-20 2079-06-06 1996-09-26 1996-11-19 9999-12-31 1996-09-26 87610 10 @SOUTH141 ZAE000041919 SLO SOUTH ELECTRICITY ZAR0.05 ZA ZAF 36641 26946 38931 Y D 6543123 EQ JSE ZA ZAR 55838854203 8590932088 4295888753 55838854203 8590932088 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951179 2014-01-08 1998-01-29 1998-01-29 2013-12-24 2014-01-08 2002-09-17 2014-01-07 1998-01-29 2013-12-24 87614 10 @MOBIL26 ZAE000091435 ZAE000091435 MOB MOB 660099 S5159011 MOBJ.J^G13 MOBJ.J MOBILE INDUSTRIES ZAR0.00005 ZA ZAF 48994 7919 18631 Y D 6600998 EQ JSE ZA ZAR 45978 1 60372 C 0 1 OSR JNB ZAF EQU IND 55838835846 8589960139 4295888975 55838835846 8589960139 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951713 2013-06-16 1990-01-02 2007-03-12 2079-06-06 2013-07-16 1990-03-30 2013-07-16 1990-01-02 2013-06-16 87615 10 @LANZH5 CNE000001CC6 CNE000001CC6 600516 600516 654324 Y5172010 600516.SS 600516.SS FANGDA CARBON NEW 'A'CNY1 CN CHN 9739 29609 12028 Y A 6543242 EQ SHG CN CNY 49833 1 64730 C 1 1 OSR SHA CHN EQU IND 55838788851 8589984642 4295864288 55838788851 8589984642 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2002-08-30 2002-08-30 2079-06-06 2002-08-30 2002-10-16 9999-12-31 2002-08-30 87616 10 @WESTO5 AU000000EVN4 AU000000EVN4 EVN EVN B3X0F9 Q3647R14 EVN.AX EVN.AX EVOLUTION MINING NPV AU AUS 9686 33337 49462 Y A B3X0F91 EQ ASX AU AUD 37046 1 49065 C 1 1 OSR ASX AUS EQU IND 55842970586 8590935244 4295858599 55842970586 8590935244 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2002-08-20 2002-08-20 2079-06-06 2002-08-20 2009-12-10 9999-12-31 2002-08-20 87618 10 @YUEFU3 BMG9877U1493 BMG9877U1493 0965 654331 G9877U14 0965.HK^A05 0965.HK YUE FUNG INTL GRP HKD0.01 HK BMU 103998 72407 70143 Y D 6543316 EQ HKG HK HKD 22351 1 30789 C 0 1 OSR HKG HKG EQU IND 21475436388 8589938184 4295871823 21475436388 8589938184 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951222 2002-12-13 1997-10-08 1997-10-08 2002-12-13 2005-01-20 2003-01-07 2005-01-20 1997-10-08 2002-12-13 87620 10 @NETVI2 JP3758080000 JP3758080000 2323 2323 654334 J1356W10 2323.T 2323.T FONFUN CORPORATION NPV JP JPN 9687 22810 49463 Y A 6543349 EQ TKS JP JPY 35874 1 47954 C 1 1 OSR TYO JPN EQU IND 55834873057 8589969305 4295876857 55834873057 8589969305 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2002-09-19 2002-09-19 2079-06-06 2002-09-19 2002-08-21 9999-12-31 2002-08-21 87621 10 @PEOPL10 JP3801610001 JP3801610001 2324 2324 654335 J6366W10 2324.Q^I08 2324.Q PEOPLE STAFF NPV JP JPN 9688 4503 49464 Y D 6543350 EQ JAS JP JPY 32460 1 44212 C 0 1 OSR JSD JPN EQU IND 21475469474 8589939114 4295876985 21475469474 8589939114 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951787 2008-09-24 2002-09-19 2002-09-19 2008-09-24 2008-09-25 2002-08-21 2008-10-27 2002-08-21 2008-09-24 87622 10 @CHENM1 TW0003013009 TW0003013009 3013 3013 654337 Y1307F10 3013.TW 3013.TW CHENMING ELECTRONI TWD10 TW TWN 9809 24821 38683 Y A 6543372 EQ TAI TW TWD 31453 1 42642 C 1 1 OSR TPE TWN EQU IND 55838786273 8589978638 4295892605 55838786273 8589978638 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951238 2002-09-16 2002-09-16 2079-06-06 2002-05-06 2002-09-20 9999-12-31 2002-05-06 87628 10 @ARTHA2 ID1000093305 ID1000093305 ARTA ARTA 654344 Y7125C10 ARTA.JK ARTA.JK ARTHAVEST TBK IDR200 ID IDN 10478 29567 12105 Y A 6543446 EQ IDX ID IDR 43258 1 55960 C 1 1 OSR JAK IDN EQU IND 55838797829 8589969478 4295874734 55838797829 8589969478 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951603 2002-11-05 2002-11-05 2079-06-06 2002-11-05 2002-11-21 9999-12-31 2002-11-05 87629 10 @NIPPO54 JP3718600004 JP3718600004 2325 2325 654346 J5403210 2325.T 2325.T NJS CO. LTD NPV JP JPN 9696 48291 49470 Y A 6543468 EQ TKS JP JPY 32202 1 43584 C 1 1 OSR TYO JPN EQU IND 55835003909 8590027614 4295877154 55835003909 8590027614 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951794 2002-09-26 2002-09-26 2079-06-06 2002-09-26 2002-08-22 9999-12-31 2002-08-22 87631 10 @PKLCO2 KR7039870001 039870 P.K.L. CO KRW500 KR KOR 248099 188698 145080 Y D 6543532 EQ KOS KR KRW 55839726699 8590003737 4295881979 55839726699 8590003737 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951833 2005-11-08 2000-08-18 2000-08-18 2005-11-08 2005-11-09 2002-08-21 2005-11-09 2000-08-18 2005-11-08 87632 10 @DIGIT58 JP3549020000 JP3549020000 2326 2326 654358 J1228V10 2326.T 2326.T DIGITAL ARTS INC NPV JP JPN 9703 35171 49474 Y A 6543587 EQ TKS JP JPY 33124 1 44176 C 1 1 OSR TYO JPN EQU IND 21491118426 8589991711 4295876897 21491118426 8589991711 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365447 2002-09-20 2002-09-20 2079-06-06 2002-09-19 2012-05-28 9999-12-31 2002-09-19 87634 10 @MACQU26 AU000000SYD9 AU000000SYD9 SYD SYD B70DWB Q8808P10 SYD.AX^C22 SYD.AX SYDNEY AIRPORT NPV(STAPLED SECURITY) AU AUS 9666 53934 33516 Y D B70DWB2 EQ ASX AU AUD 31025 1 42239 C 0 1 OSR ASX AUS EQU IND 55835591231 8590944045 5045851607 55835591231 8590944045 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951717 2022-03-10 2002-08-14 2013-12-03 2079-06-06 2022-03-10 2013-12-03 2022-03-10 2002-08-14 2022-03-10 87636 10 @CHENG26 CNE000001CF9 CNE000001CF9 600357 600357 654365 Y1305Y11 600357.SS^L09 600357.SS CHENGDE XINXIN VAN 'A'CNY1 CN CHN 9778 1578 12067 Y D 6543651 EQ SHG CN CNY 44508 1 58465 C 0 1 OSR SHA CHN EQU IND 55838788728 8589938862 4295864529 55838788728 8589938862 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951915 2009-12-15 2002-09-06 2002-09-06 2009-12-15 2009-12-29 2002-09-04 2009-12-29 2002-09-04 2009-12-15 87637 10 @MINGF1 BMG0411X1112 860 860 BPDXYW G0411X11 0860.HK 0860.HK APOLLO FUTURE (BM) HKD0.01 HK BMU 369514 257411 12032 N D BS4DL52 EQ HKG HK HKD 46872 1 61018 C 1 1 OSR HKG HKG EQU IND 55838758387 8590930967 5088053151 55838758387 8590930967 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951709 2024-01-23 2023-12-14 2023-12-14 2023-12-19 2002-09-03 2002-10-18 9999-12-31 2002-09-03 2023-12-19 87638 10 @USTCC1 CNE000001CD4 CNE000001CD4 600551 600551 654369 Y9277710 600551.SS 600551.SS TIMES PUB & MEDIA 'A'CNY1 CN CHN 9772 44376 12055 Y A 6543695 EQ SHG CN CNY 50092 1 65452 C 1 1 OSR SHA CHN EQU IND 55838788880 8590012913 4295863718 55838788880 8590012913 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951541 2002-09-05 2002-09-05 2079-06-06 2002-09-05 2002-10-16 9999-12-31 2002-09-05 87641 10 @BRHOL1 JP3799610005 JP3799610005 1726 1726 654375 J0454710 1726.T 1726.T BR. HOLDINGS CORP NPV JP JPN 9725 1607 12008 Y A 6543758 EQ TKS JP JPY 26624 1 36551 C 1 1 OSR TYO JPN EQU IND 55834786257 8589964973 4295880455 55834786257 8589964973 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951810 2002-09-26 2002-09-26 2079-06-06 2002-09-26 2002-08-29 9999-12-31 2002-08-29 87642 10 @NIPPO55 JP3379550001 5016 5016 654377 J2969E10 5016.T 5016.T JX ADVANCED METALS NPV JP JPN 380560 264204 207286 Y A 6543770 EQ TKS JP JPY 29816 2 180199 C 1 1 OSR TYO JPN EQU 29816 IND 236790510319 232873867706 4295880637 236790510319 232873867706 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951901 2025-03-19 2025-03-19 2079-06-06 2025-03-19 2025-02-17 9999-12-31 2025-02-17 87643 10 @IMAGE13 KR7048410005 KR7048410005 048410 048410 B00LSJ Y3855B10 048410.KQ 048410.KQ HYUNDAI BIOSCIENCE KRW500 KR KOR 9634 7594 33476 Y A B00LSJ7 EQ KOS KR KRW 35975 1 47970 C 1 1 OSR KDQ KOR EQU 35975 IND 55834629963 8589935559 4295882671 55834629963 8589935559 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951411 2002-08-08 2002-08-08 2079-06-06 2002-08-08 2002-08-28 9999-12-31 2002-08-08 87644 10 @JFEHO1 JP3386030005 JP3386030005 5411 5411 654379 J2817M10 5411.T 5411.T JFE HOLDINGS INC NPV JP JPN 9727 10720 12010 Y A 6543792 EQ TKS JP JPY 26746 1 36627 C 1 1 OSR TYO JPN EQU 26746 IND 55837429608 8590924713 4295880726 55837429608 8590924713 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951915 2002-09-26 2002-09-26 2079-06-06 2002-09-26 2002-08-28 9999-12-31 2002-08-28 87645 10 @PREMI83 JP3041770003 JP3041770003 8956 8956 654380 J7446X10 8956.T 8956.T NTT UD REIT INVEST REIT JP JPN 9773 30147 12056 Y A 6543800 EQ TKS JP JPY 33699 1 45011 C 1 1 OSR TYO JPN EQU IND 55837430565 8589982190 4295880436 55837430565 8589982190 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951323 2002-09-10 2002-09-10 2079-06-06 2002-08-10 2002-09-04 9999-12-31 2002-08-10 87647 10 @SHANG20 CNE000001C99 CNE000001C99 600597 600597 654382 Y0970V10 600597.SS 600597.SS BRIGHT DAIRY & FOO 'A'CNY1 CN CHN 9728 34437 12013 Y A 6543822 EQ SHG CN CNY 34488 1 46211 C 1 1 OSR SHA CHN EQU IND 55838788917 8589999517 4295865656 55838788917 8589999517 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951436 2002-08-28 2002-08-28 2079-06-06 2002-08-28 2002-10-16 9999-12-31 2002-08-28 87648 10 @MAYOR1 ID1000060007 ID1000060007 MYOR MYOR 654387 Y7129D10 MYOR.JK MYOR.JK MAYORA INDAH IDR20 ID IDN 35884 32350 3325 Y A 6543877 EQ IDX ID IDR 31124 1 42152 C 1 1 OSR JAK IDN EQU IND 55838839701 8590934630 4295874620 55838839701 8590934630 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951443 1990-07-04 1990-07-04 2079-06-06 1990-07-04 1753-01-01 9999-12-31 1753-01-01 87650 10 @MEGAC4 ZAE000012407 MEGACOR HLDGS ZAR0.01 ZA ZAF 106239 107883 86257 Y D 6543929 EQ JSE ZA ZAR 21475322071 21475322070 4297768550 21475322071 21475322070 1 1 DC DC JNB ORD ORD COM ZAF ZAF 1999-01-29 1997-03-04 1997-03-04 1999-01-29 1999-02-12 1997-03-04 1999-02-12 1997-03-04 1999-01-29 87651 10 @MAGNA10 AU000000MPH1 AU000000MPH1 MPH MPH 654393 Q5720Y10 MPH.AX^I07 MPH.AX MAGNA PACIFIC(HLD) NPV AU AUS 25081 42486 37872 Y D 6543930 EQ ASX AU AUD 23958 1 32873 C 0 1 OSR ASX AUS EQU IND 21475161428 8590939553 4295857932 21475161428 21475165596 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951551 2007-08-14 1991-09-30 1991-09-30 2007-08-14 2007-09-03 1990-12-14 2007-08-20 1990-12-14 2007-08-14 87653 10 @ELECT134 INE820A01021 ELECTROLUX KELVINA INR10 IN IND 81232 110096 63639 Y D 6544030 EQ BOM IN INR 21475228072 8590016361 4295917854 55839478546 8590016361 0 1 DC DC BSE ORD ORD COM IND IND 4294952828 2004-09-21 1995-06-02 1995-06-02 2004-09-21 2000-02-21 2007-02-03 2007-06-02 1995-06-02 2000-02-21 87655 10 @MARAL2 INE882A01013 INE882A01013 MARALOVER MARALOVER 654405 Y5832W11 MARL.NS MARL.NS MARAL OVERSEAS INR10 IN IND 4847 32679 29270 Y A 6544052 EQ NSE IN INR 35415 1 47166 C 1 1 OSR NSE IND EQU IND 55856024380 8589987338 4295874140 55856024380 8589987338 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951681 1991-11-29 1991-11-29 2079-06-06 1991-09-03 1993-11-20 9999-12-31 1991-09-03 87656 10 @MATSU18 JP3869020002 JP3869020002 1779 1779 654408 J4087W11 1779.Q^A09 1779.Q MATSUMOTO KENKO CO NPV JP JPN 41745 19605 5368 Y D 6544085 EQ JAS JP JPY 26924 1 37112 C 0 1 OSR JSD JPN EQU IND 21475447851 8589977396 4295879904 21475447851 8589977396 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951642 2009-01-15 1995-12-22 1995-12-22 2009-01-15 2009-01-16 1995-12-13 2009-01-16 1995-12-13 2009-01-15 87657 10 @LONGF1 KYG5636D1051 KYG5636D1051 654414 G5636D10 2898.HK^G21 2898.HK LONGRUN TEA GP CO. HKD0.05 HK CYM 9764 43266 12040 Y D 6544148 EQ HKG HK HKD 46421 1 60836 C 0 1 OSR HKG HKG EQU IND 55834938814 8590936649 4295870910 55834938814 8590936649 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951445 2021-07-21 2002-09-05 2002-09-05 2017-06-14 2021-07-21 2002-09-30 2021-07-20 2002-09-05 2017-06-14 87658 10 @MSSHO1 INE501201011 M.S.SHOES EAST INR10 IN IND 81276 79813 75131 Y D 6544160 EQ BOM IN INR 21475364865 8590014970 4295926446 21475364865 8590014970 1 1 DC DC NSI ORD ORD COM IND IND 1997-11-07 1993-03-19 1993-03-19 1997-11-07 2005-03-22 2004-07-21 2005-03-22 1993-03-19 1997-11-07 87661 10 @MANYU1 BMG5803Y1066 BMG5803Y1066 894 894 654432 G5803Y10 0894.HK 0894.HK MAN YUE TECHNOLOGY HKD0.10 HK BMU 44507 27734 42426 Y A 6544320 EQ HKG HK HKD 22572 1 31268 C 1 1 OSR HKG HKG EQU IND 55838756056 8590932648 4295871865 55838756056 8590932648 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951212 1997-03-05 1997-03-05 2079-06-06 1997-03-05 1997-03-04 9999-12-31 1997-03-04 87664 10 @SOLAR10 BMG8252G2538 1166 1166 BSVJZX G8252G25 1166.HK 1166.HK SOLARTECH INTL HKD0.20 HK BMU 43228 30682 42975 Y A BSVJZX9 EQ HKG HK HKD 26995 1 37032 C 1 1 OSR HKG HKG EQU IND 55834987451 8590933057 4295871772 55834987451 8590933057 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951831 1996-12-12 2015-04-21 2079-06-06 1996-12-12 2012-11-19 9999-12-31 1996-12-12 87667 10 @MODER15 INE197901015 MODTHREAD MODERN THREADS(IND INR10 IN IND 81453 107029 76013 Y A BJTF6Z5 EQ NSE IN INR 21475723361 8590011447 4295917752 21475723361 8590011447 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951681 1990-01-01 1960-01-01 2019-03-12 1992-06-01 1993-11-20 2019-03-13 1960-01-01 2019-03-12 87670 10 @MAARI1 IL0007440113 GIX GIX 654452 M6780C10 GIX.TA GIX.TA GIX INTERNET LTD NPV IL ISR 42496 19642 36550 Y A 6544524 EQ TAE IL ILS 47587 1 62095 C 1 1 OSR TLV ISR EQU IND 55848873085 8589966412 4295926227 55848873085 8589966412 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951205 1998-01-01 1998-01-01 2079-06-06 1993-11-10 1994-03-11 9999-12-31 1993-11-10 87671 10 @MMENG1 IL0004790148 M.M. ENGINEERING ILS1 IL ISR 104492 83925 65241 Y D 6544535 EQ TAE IL ILS 55839585683 8589979297 4296306833 55839585683 1 0 DC DC TLV ORD ORD COM ISR ISR 2003-06-30 1993-08-31 1993-08-31 2003-06-30 2003-11-15 1993-08-27 2003-11-20 1993-08-27 2003-06-30 87674 10 @SICCO2 TH0683010Y04 TH0683010Y04 CIMBI CIMBI B87CZ0 Y7866T10 CIMBI.BK^I12 CIMBI.BK CIMB SECURITIES IN THB1 (LOCAL) TH THA 9816 46839 38686 Y D B87CZ09 EQ BKK TH THB 37126 1 49174 C 0 1 OSR BAK THA EQU IND 55838855748 8590022193 4295893408 55838855748 8590022193 1 1 DC DC SET ORD ORD COM THA THA 4294951366 2012-09-25 2002-09-17 2002-09-17 2012-09-24 2012-09-25 2002-09-20 2012-09-25 2002-09-17 2012-09-24 87675 10 @NSSOL1 JP3379900008 JP3379900008 2327 2327 654468 J5933210 2327.T 2327.T NS SOLUTIONS CORP NPV JP JPN 9912 46941 38763 Y A 6544687 EQ TKS JP JPY 29036 1 39733 C 1 1 OSR TYO JPN EQU IND 55834873109 8590025412 4295879129 55834873109 8590025412 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 2002-10-11 2002-10-11 2079-06-06 2002-10-11 2002-09-03 9999-12-31 2002-09-03 87676 10 @SICCO3 TH0683010R11 CIMBI CIMB SECURITIES IN THB1 (NVDR) TH THA 155247 125363 38686 N D B00PN61 NVDR BKK TH THB 55838855748 8590022193 4295893408 55838855748 8590022193 1 1 DC DC SET ORD ORD COM THA THA 4294951366 2012-09-25 2008-05-28 2008-05-28 2012-09-24 2012-09-25 2002-08-29 2002-09-19 2002-08-29 2002-09-19 87677 10 @POSFU1 JP3860270002 JP3860270002 7512 7512 654475 J0688B10 7512.T 7512.T AEON HOKKAIDO CORP NPV JP JPN 43982 37737 42892 Y A 6544751 EQ TKS JP JPY 30349 1 41236 C 1 1 OSR TYO JPN EQU IND 55837431359 8589990342 4295878638 55837431359 8589990342 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951536 1996-09-19 1996-09-19 2079-06-06 1998-11-19 1998-11-18 9999-12-31 1996-09-19 87681 10 @ASIAV1 TW0003017000 TW0003017000 3017 3017 654489 Y0392D10 3017.TW 3017.TW ASIA VITAL COMPONE TWD10 TW TWN 9906 40751 38754 Y A 6544892 EQ TAI TW TWD 32846 1 44464 C 1 1 OSR TPE TWN EQU IND 55838786283 8589999509 4295891240 55838786283 8589999509 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 2002-09-27 2002-09-27 2079-06-06 2002-09-27 2002-09-27 9999-12-31 2002-09-27 87682 10 @JAPAN224 JP3705400004 9205 JAPAN AIRLINES COR NPV JP JPN 46688 30856 772 N D 6544933 EQ TKS JP JPY 21475518329 8590933187 4295880678 55835427211 8590933187 0 1 DC DC NGO ORD ORD COM JPN JPN 4294951735 2010-02-20 1973-01-01 1973-01-01 2010-02-19 2010-02-20 2002-09-02 2010-02-20 1973-01-01 2010-02-19 87683 10 @TURNE1 NZTUAE0002S1 TUA TURNERS GROUP NZ NPV NZ NZL 9953 38215 22845 Y D 6544999 EQ NZE NZ NZD 55838861091 8590938372 4295885162 55838861091 8590938372 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951525 2014-12-16 2002-10-04 2002-10-04 2014-11-07 2014-12-16 2002-11-04 2014-12-17 2002-10-04 2014-11-07 87686 10 @SINTE6 TW0003049003 3049 3049 654504 Y3080C10 3049.TW 3049.TW HANNSTOUCH HOLDING TWD10 TW TWN 9908 1514 38756 Y A 6545044 EQ TAI TW TWD 31806 1 42744 C 1 1 OSR TPE TWN EQU IND 55838786366 8589965566 4295891478 55838786366 8589965566 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951213 2002-09-27 2002-09-27 2079-06-06 2002-01-02 2002-09-27 9999-12-31 2002-01-02 87687 10 @TONGL2 CNE000001CG7 CNE000001CG7 600577 600577 654505 Y8883D10 600577.SS 600577.SS TONGLING JINGDA SP 'A'CNY1 CN CHN 9795 13700 12084 Y A 6545055 EQ SHG CN CNY 49174 1 65009 C 1 1 OSR SHA CHN EQU IND 55838788905 8589959438 4295865532 55838788905 8589959438 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951831 2002-09-11 2002-09-11 2079-06-06 2002-09-11 2002-10-16 9999-12-31 2002-09-11 87688 10 @SERON5 KR7042600007 KR7042600007 042600 042600 654506 Y7672Y10 042600.KQ 042600.KQ SERONICS KRW500 KR KOR 9915 45207 38766 Y A 6545066 EQ KOS KR KRW 34316 1 45706 C 1 1 OSR KDQ KOR EQU 34316 IND 55834622406 8590025395 4295882021 55834622406 8590025395 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2002-10-01 2002-10-01 2079-06-06 2002-10-01 2002-10-01 9999-12-31 2002-10-01 87689 10 @SHINE2 KR7066300005 KR7066300005 066300 066300 654507 Y7750Q10 066300.KQ^F10 066300.KQ SHINE SYSTEM KRW500 KR KOR 9854 2226 38699 Y D 6545077 EQ KOS KR KRW 36548 1 48445 C 0 1 OSR KDQ KOR PVT 36548 IND 55834643461 8589952850 4295881571 55834643461 8589952850 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951253 2010-06-28 2002-09-25 2002-09-25 2010-06-28 2010-06-29 2003-05-05 2010-06-29 2002-09-25 2010-06-28 87690 10 @AINME1 JP3105260008 JP3105260008 2746 2746 654508 J0059R11 2746.Q^E08 2746.Q AIN MEDICAL SYSTEM NPV JP JPN 9759 15104 12037 Y D 6545088 EQ JAS JP JPY 32731 1 44253 C 0 1 OSR JSD JPN EQU IND 21475469519 8589957819 4295876460 21475469519 8589957819 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951396 2008-05-23 2002-10-04 2002-10-04 2008-05-26 2008-05-27 2002-09-03 2008-06-27 2002-09-03 2008-05-23 87691 10 @SEKIW4 JP3421300009 8906 SEKIWA RL EST KYUS NPV JP JPN 83876 86581 57520 Y D 6545099 EQ JAS JP JPY 21475202110 8589981684 4295876821 21475202110 8589981684 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951328 2005-01-25 2003-02-07 2003-02-07 2005-01-25 2005-01-26 2003-02-18 2005-02-28 2003-02-07 2005-01-25 87693 10 @ARISA2 JP3125900005 JP3125900005 2328 2328 654513 J0196M11 2328.Q^F08 2328.Q ARISAKA. CO.LTD. NPV JP JPN 9769 18549 12046 Y D 6545130 EQ JAS JP JPY 32805 1 43978 C 0 1 OSR JSD JPN EQU IND 21475469527 8589984852 4295875991 21475469527 8589984852 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951582 2008-06-27 2002-10-10 2002-10-10 2008-06-27 2008-06-28 2002-09-04 2008-06-30 2002-09-04 2008-06-27 87694 10 @MCMTE1 MYQ0013OO001 MYQ0013OO001 MCMTECH MCMTECH 654520 Y5935210 MCMS.KL^A11 MCMS.KL MCM TECHNOLOGIES B MYR0.10 MY MYS 9997 25763 22864 Y D 6545204 EQ XKM MY MYR 43597 1 56765 C 0 1 OSR KUL MYS EQU IND 55838834445 8589975337 4295884140 55838834445 8589975337 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 2011-01-05 2002-10-07 2002-10-07 2011-01-04 2011-01-05 2002-10-10 2011-01-05 2002-10-07 2011-01-04 87695 10 @HOKUY1 JP3843370002 JP3843370002 2747 2747 654521 J2226810 2747.T 2747.T HOKUYU LUCKY NPV JP JPN 9770 48834 12047 Y A 6545215 EQ TKS JP JPY 35230 1 47081 C 1 1 OSR TYO JPN EQU 35230 IND 55834924047 8590011075 4295876078 55834924047 8590011075 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 2002-10-04 2002-10-04 2079-06-06 2002-10-04 2002-09-04 9999-12-31 2002-09-04 87696 10 @EDOMT1 TW0003048005 TW0003048005 3048 3048 654522 Y2249410 3048.TW 3048.TW EDOM TECHNOLOGY CO TWD10 TW TWN 9922 27426 38774 Y A 6545226 EQ TAI TW TWD 32063 1 43024 C 1 1 OSR TPE TWN EQU IND 55838786362 8589983684 4295891474 55838786362 8589983684 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951257 2002-10-01 2002-10-01 2079-06-06 2002-10-01 2003-02-06 9999-12-31 2002-10-01 87697 10 @BKPAN5 ID1000092703 ID1000092703 PNBN PNBN 654524 Y7136J28 PNBN.JK PNBN.JK BANK PAN INDONESIA IDR100 ID IDN 41349 21297 2584 Y A 6545248 EQ IDX ID IDR 31259 1 42276 C 1 1 OSR JAK IDN EQU BNK 55838846139 8590930496 4295874398 55838846139 8590930496 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951386 1990-04-02 1990-04-02 2079-06-06 1982-12-29 1753-01-01 9999-12-31 1753-01-01 87700 10 @FUJIT34 JP3816710002 1725 1725 654529 J1533016 1725.JNX^D09 1725.T FUJITA CORP (NEW) NPV JP JPN 9768 15225 12045 Y D 6545293 EQ TKS JP JPY 30867 1 41724 C 0 1 OSR TYO JPN EQU IND 21475469539 8589941513 4295880459 21475469539 8589941513 1 1 DC DC JNX ORD ORD COM JPN JPN 4294951812 2009-04-24 2002-10-01 2002-10-01 2009-04-24 2009-04-26 2005-08-25 2009-05-25 2002-10-01 2009-04-24 87701 10 @JACOB17 AU000000JEL3 JACOBSEN ENT LTD NPV AU AUS 75972 60976 57521 Y D 6545312 EQ ASX AU AUD 55839588540 8590921968 4295858727 55839588540 1 0 DC DC ASX ORD ORD COM AUS AUS 2003-09-10 2002-09-04 2002-09-04 2003-09-12 2004-07-21 2002-09-04 2004-07-21 2002-09-04 2003-09-10 87702 10 @TOHOK3 JP3604400006 JP3604400006 2329 2329 654541 J8514F10 2329.T 2329.T TOHOKUSHINSHA FILM NPV JP JPN 9774 46709 12057 Y A 6545419 EQ TKS JP JPY 37968 1 50069 C 1 1 OSR TYO JPN EQU IND 55834874059 8590010436 4295880274 55834874059 8590010436 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951567 2002-10-08 2002-10-08 2079-06-06 2002-10-08 2002-09-05 9999-12-31 2002-09-05 87703 10 @ABUDH7 AEA000201011 AEA000201011 ADCB ADCB 654546 M0152Q10 ADCB.AD ADCB.AD ABU DHABI COMM.BK. AED1 AE ARE 159826 130977 103764 Y A 6545464 EQ ADS AE AED 46379 1 60550 C 1 1 OSR ABD ARE EQU BNK 55839836847 8591043305 4295893461 55839836847 8591043305 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951386 2003-12-31 2007-11-20 2079-06-06 2001-04-24 2002-09-05 9999-12-31 2001-04-24 87704 10 @KUKBO2 KR7066620006 KR7066620006 066620 066620 654549 Y5016910 066620.KQ 066620.KQ KUKBO DESIGN KRW500 KR KOR 9771 31672 12054 Y A 6545497 EQ KOS KR KRW 31400 1 42634 C 1 1 OSR KDQ KOR EQU 31400 IND 55834641749 8589998049 4295882336 55834641749 8589998049 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951514 2002-09-05 2002-09-05 2079-06-06 2002-09-05 2002-09-05 9999-12-31 2002-09-05 87705 10 @JADED1 BMG8310J1172 970 970 BQ1LFL G8310J11 0970.HK 0970.HK NEW SPARKLE ROLL I HKD0.032 HK BMU 45606 11344 34426 Y A BQ1LFL9 EQ HKG HK HKD 27138 1 37355 C 1 1 OSR HKG HKG EQU IND 55838740456 8590923200 4295871669 55838740456 8590923200 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951526 1997-09-18 1997-09-18 2079-06-06 1997-09-18 2002-10-09 9999-12-31 1997-09-18 87706 10 @BALAJ9 INE794B01026 INE794B01026 BALAJITELE BALAJITELE 654553 Y0549613 BLTE.NS BLTE.NS BALAJI TELEFILMS INR2 IN IND 411 13355 39790 Y A 6545538 EQ NSE IN INR 25772 1 35613 C 1 1 OSR NSE IND EQU 25772 IND 55837398107 8589954722 4295873619 55837398107 8589954722 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951550 2000-11-22 2000-12-20 2079-06-06 2000-10-27 2002-09-24 9999-12-31 2000-10-27 87708 1 R2054316 A/S EKSPORTFINANS PFD CAP SECS US NOR 121902 103558 79361 Y D PREF NYS US USD 2003-04-21 1993-01-14 1993-01-14 2003-03-19 1993-01-14 2003-03-19 87709 10 @HAITA9 KR7003900008 003900 HAITAI DAIRY CO KRW500 KR KOR 92076 110698 87766 Y D 6545635 EQ KRX KR KRW 55839489031 8590029904 4295880985 55839489031 8590029904 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951445 2004-03-11 1984-07-02 1984-07-02 2004-03-10 2004-03-11 2002-10-25 2004-03-11 1984-07-02 2004-03-10 87710 10 @HAITA10 KR7003901006 KR7003901006 003905 003905 654564 Y2984S11 003905.KS^C04 HAITAI DAIRY CO PRF KRW500 KR KOR 92164 108475 87766 N D 6545646 PREF KRX KR KRW 29507 2 39862 P 0 1 KRX KOR EQU IND 55839489054 8590024314 4295880985 55839489054 8590029904 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951445 2004-03-11 1989-01-27 1989-01-27 2004-03-10 2004-03-11 2002-10-25 2004-03-11 1989-01-27 2004-03-10 87714 10 @GULFO2 INE077F01035 INE077F01035 GOCLCORP GOCLCORP BNLPNK Y2964N14 GOCL.NS GOCL.NS GOCL CORPORATION L INR2 IN IND 45188 30155 33166 Y A BNLPNK5 EQ NSE IN INR 50866 1 67206 C 1 1 OSR NSE IND EQU 50866 IND 55837401636 8589997489 4295872952 55837401636 8589997489 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951947 1997-07-01 1997-07-01 2079-06-06 2007-11-08 2003-07-02 9999-12-31 1997-07-01 87716 10 @BEIJI45 CNE000001CK9 CNE000001CK9 600560 600560 654582 Y0771G10 600560.SS 600560.SS BEIJING AIRTIME IN 'A'CNY1 CN CHN 9848 9345 38698 Y A 6545828 EQ SHG CN CNY 48675 1 63952 C 1 1 OSR SHA CHN EQU IND 55838788887 8589941682 4295865110 55838788887 8589941682 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2002-09-19 2002-09-19 2079-06-06 2002-09-19 2002-10-16 9999-12-31 2002-09-19 87717 10 @JIANG44 CNE000001CL7 CNE000001CL7 600557 600557 654583 Y4596E10 600557.SS 600557.SS JIANGSU KANION PHA 'A'CNY1 CN CHN 9838 48 38692 Y A 6545839 EQ SHG CN CNY 48085 1 62658 C 1 1 OSR SHA CHN EQU IND 55838788886 8589938340 4295864665 55838788886 8589938340 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2002-09-18 2002-09-18 2079-06-06 2002-09-18 2002-10-16 9999-12-31 2002-09-18 87718 10 @MEDIA47 JP3920960006 2748 MEDIA LYNKS CORP NPV JP JPN 83898 108028 57530 Y D 6545840 EQ OSE JP JPY 55839457151 8590001623 4295878818 55839457151 21475143311 1 0 DC DC OSA ORD ORD COM JPN JPN 4294951205 2004-04-30 2002-10-08 2002-10-08 2004-04-30 2004-05-01 2002-09-10 2004-05-06 2002-09-10 2004-04-30 87719 10 @SUGAI1 BMG8550G1042 BMG8550G1042 912 912 654585 G8550G10 0912.HK 0912.HK SUGA INTERNATIONAL HKD0.10 HK BMU 9801 17470 12091 Y A 6545851 EQ HKG HK HKD 32459 1 43338 C 1 1 OSR HKG HKG EQU IND 55838739319 8590927625 4295871934 55838739319 8590927625 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951216 2002-09-18 2002-09-18 2079-06-06 2002-09-18 2002-10-18 9999-12-31 2002-09-18 87720 10 @VULCA6 AU000000VCN8 AU000000VCN8 VCN VCN 654586 Q9494V10 VCN.AX^B10 VCN.AX VULCAN RESOURCES AUD0.2 AU AUS 9785 51198 12074 Y D 6545862 EQ ASX AU AUD 37161 1 49132 C 0 1 OSR ASX AUS EQU IND 21475722231 8590939758 4295858463 21475722231 8590939758 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 2010-02-05 2002-09-10 2002-09-10 2010-02-05 2010-02-24 2002-09-09 2010-02-17 2002-09-09 2010-02-05 87721 10 @FORSI1 JP3802810006 JP3802810006 2330 2330 654592 J1363Z10 2330.T 2330.T FORSIDE CO LTD NPV JP JPN 9787 29928 12076 Y A 6545925 EQ TKS JP JPY 32585 1 43797 C 1 1 OSR TYO JPN EQU IND 55834873653 8589973161 4295879112 55834873653 8589973161 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951617 2002-10-10 2002-10-10 2079-06-06 2002-10-10 2002-09-10 9999-12-31 2002-09-10 87722 10 @JPLAN1 JP3386190007 JP3386190007 2749 2749 654593 J2S54310 2749.T 2749.T JP-HOLDINGS INC NPV JP JPN 9788 44109 12077 Y A 6545936 EQ TKS JP JPY 32026 1 42923 C 1 1 OSR TYO JPN EQU IND 21475777522 8590004654 4295879762 21475777522 8590004654 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951400 2002-10-09 2002-10-09 2079-06-06 2002-10-09 2011-04-27 9999-12-31 2002-10-09 87723 10 @SHAND31 CNE000001CN3 CNE000001CN3 600587 600587 654597 Y7763D10 600587.SS 600587.SS SHINVA MEDICAL INS 'A'CNY1 CN CHN 9910 23562 38758 Y A 6545970 EQ SHG CN CNY 50304 1 65604 C 1 1 OSR SHA CHN EQU IND 55838788913 8589978985 4295865422 55838788913 8589978985 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951294 2002-09-27 2002-09-27 2079-06-06 2002-09-27 2002-10-16 9999-12-31 2002-09-27 87724 10 @SHANX11 CNE000001CM5 CNE000001CM5 600351 600351 654598 Y7701H10 600351.SS 600351.SS YABAO PHARMACEUTIC 'A'CNY1 CN CHN 9899 50715 38740 Y A 6545981 EQ SHG CN CNY 49814 1 64974 C 1 1 OSR SHA CHN EQU IND 55838788724 8590016520 4295864731 55838788724 8590016520 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951267 2002-09-26 2002-09-26 2079-06-06 2002-09-26 2004-01-22 9999-12-31 2002-09-26 87725 10 @AHNGO2 KR7001540004 KR7001540004 001540 001540 654603 Y0027H10 001540.KQ 001540.KQ AHN-GOOK PHARMACEU KRW500 KR KOR 20221 13879 9190 Y A 6546036 EQ KOS KR KRW 30442 1 41445 C 1 1 OSR KDQ KOR EQU 30442 IND 55834586670 8589949343 4295882670 55834586670 8589949343 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951267 2000-06-15 2000-06-15 2079-06-06 2000-06-15 2000-06-14 9999-12-31 2000-06-14 87728 10 @JIANG45 CNE000001B66 CNE000001B66 600486 600486 654606 Y4446X10 600486.SS 600486.SS JIANGSU YANGNONG C 'A'CNY1 CN CHN 7151 52561 44139 Y A 6546069 EQ SHG CN CNY 49875 1 64987 C 1 1 OSR SHA CHN EQU IND 55838788823 8590011909 4295864920 55838788823 8590011909 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951942 2002-04-25 2002-04-25 2079-06-06 2002-04-25 2002-10-16 9999-12-31 2002-04-25 87729 10 @TIAND1 CNE000001B90 CNE000001B90 600582 600582 654607 Y8817K10 600582.SS 600582.SS TIAN DI SCIENCE&T 'A'CNY1 CN CHN 7311 22829 35468 Y A 6546070 EQ SHG CN CNY 48016 1 62642 C 1 1 OSR SHA CHN EQU IND 55838788908 8589979027 4295864881 55838788908 8589979027 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951917 2002-05-15 2002-05-15 2079-06-06 2002-05-15 2002-10-16 9999-12-31 2002-05-15 87730 10 @MACQU27 AU00000MGIN6 MACQUARIE GOODMAN NEW NPV DEFERRED MGIN AU AUS 163589 130640 94286 N D 6546092 EQ ASX AU AUD 21475228995 21475228994 4295857793 21475228995 8590965232 1 0 DC DC ASX ORD ORD CINV AUS AUS 4294951333 2002-09-20 2002-09-03 2002-09-03 2003-03-31 2002-09-25 2002-09-12 2002-09-25 2002-09-03 2002-09-20 87731 10 @HOOSI1 JP3802050009 JP3802050009 8907 8907 654615 J2240W10 8907.T^C13 8907.T HOOSIERS CORP NPV JP JPN 9798 51290 12087 Y D 6546155 EQ TKS JP JPY 31645 1 42864 C 0 1 OSR TYO JPN EQU IND 55837430960 8590020279 4295880363 55837430960 8590020279 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2013-03-27 2002-10-10 2002-10-10 2013-03-26 2013-03-27 2002-09-11 2013-03-27 2002-09-11 2013-03-26 87732 10 @QUEST17 JP3266130008 JP3266130008 2332 2332 654616 J6421910 2332.T 2332.T QUEST CO LTD NPV JP JPN 9796 46992 12085 Y A 6546166 EQ TKS JP JPY 32687 1 43719 C 1 1 OSR TYO JPN EQU IND 55834874282 8589999155 4295880353 55834874282 8589999155 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2002-10-11 2002-10-11 2079-06-06 2002-10-01 2002-09-11 9999-12-31 2002-09-11 87733 10 @GEODY1 AU0000395626 JNS JNS BTZJ8C Q8082W20 JNS.AX JNS.AX JANUS ELECTRIC HOL NPV AU AUS 9803 19191 12094 Y A BTZJ8C2 EQ ASX AU AUD 28548 1 38960 C 1 1 OSR ASX AUS EQU IND 55835599963 8590929163 4295858525 55835599963 8590929163 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 1004365468 2002-09-12 2025-04-10 2079-06-06 2002-09-12 2025-04-10 9999-12-31 2002-09-12 87734 10 @FRIED3 KYG2114S1425 KYG2114S1425 1226 1226 BLF5CT G2114S14 1226.HK 1226.HK CHINA INVESTMENT & HKD0.001 HK CYM 9802 33229 12092 Y A BLF5CT9 EQ HKG HK HKD 46449 1 60573 C 1 1 OSR HKG HKG EQU IND 55834714671 8590935152 4295871904 55834714671 8590935152 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951368 2002-09-19 2015-12-29 2079-06-06 2002-09-19 2002-10-18 9999-12-31 2002-09-19 87735 10 @SOHGO1 JP3431900004 2331 2331 654635 J7607Z10 2331.T 2331.T ALSOK CO LTD NPV JP JPN 10056 45270 22883 Y A 6546359 EQ TKS JP JPY 29910 1 41303 C 1 1 OSR TYO JPN EQU IND 55834873693 8590008837 4295880216 55834873693 8590008837 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2002-10-25 2002-10-25 2079-06-06 2002-10-25 2002-09-19 9999-12-31 2002-09-19 87736 10 @JOLLI2 PHY4467A1089 PHY4467A1089 JOH JOH 654636 Y4467A10 JOH.PS JOH.PS JOLLIVILLE HLDGS C PHP1 PH PHL 7958 51317 35927 Y A 6546360 EQ PHS PH PHP 64707 1 82410 C 1 1 OSR PSE PHL EQU IND 55838829372 8590001107 4295886324 55838829372 8590001107 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951179 2002-06-17 2002-06-17 2079-06-06 2002-06-17 2002-09-12 9999-12-31 2002-06-17 87737 10 @BREAK7 AU000000BRK4 BRK 654639 Q1755510 BRK.AX^E05 BRK.AX BREAK FREE NPV AU AUS 75229 58415 57535 Y D 6546393 EQ ASX AU AUD 31126 1 41814 C 0 1 OSR ASX AUS EQU IND 21475215689 8590921125 5034836649 21475215689 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951603 2005-04-04 2002-09-13 2002-09-13 2005-04-04 2005-05-24 2002-09-12 2005-05-24 2002-09-12 2005-04-04 87744 10 @HEILO10 CNE000001CH5 CNE000001CH5 600371 600371 654646 Y3120W10 600371.SS 600371.SS WANXIANG DONEED CO 'A'CNY1 CN CHN 9807 51838 12102 Y A 6546467 EQ SHG CN CNY 48473 1 63395 C 1 1 OSR SHA CHN EQU IND 55838788743 8590014805 4295865542 55838788743 8590014805 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951464 2002-09-16 2002-09-16 2079-06-06 2002-09-16 2002-10-16 9999-12-31 2002-09-16 87748 10 @FINAN69 TH0686010Z06 FNS FNS 654656 Y2494B10 FNS.BK FNS.BK FNS HOLDINGS PCL THB5(LOCAL) TH THA 9894 37866 38726 Y A 6546564 EQ BKK TH THB 32195 1 43583 C 1 1 OSR BAK THA EQU IND 55838821087 8590018738 4295892836 55838821087 8590018738 1 1 AC AC SET ORD ORD COM THA THA 4294951368 2002-09-25 2002-09-25 2079-06-06 2002-09-25 2002-09-27 9999-12-31 2002-09-25 87749 10 @FINAN70 FNS-R FNS HOLDINGS PCL THB5(NVDR) TH THA 154290 124141 38726 N A 6546575 NVDR BKK TH THB 55838821084 8591047347 4295892836 55838821084 8590018738 1 0 AC AC SET NVDR NVDR COM THA THA 4294951368 2008-05-28 2008-05-28 2079-06-06 2002-09-25 2002-12-04 9999-12-31 2002-12-04 87751 10 @JINRO10 KR7018120006 KR7018120006 018120 018120 654659 Y4446R10 018120.KQ 018120.KQ JINRO DISTILLERS KRW500 KR KOR 19849 45169 24192 Y A 6546597 EQ KOS KR KRW 36763 1 48962 C 1 1 OSR KDQ KOR EQU IND 55834600445 8590016146 4295882733 55834600445 8590016146 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951472 1996-07-15 1996-07-15 2079-06-06 1993-12-29 2002-10-21 9999-12-31 1993-12-29 87752 10 @YEOAI1 MYL7152OO001 MYL7152OO001 JAYCORP JAYCORP 654660 Y9770F10 JAYC.KL JAYC.KL JAYCORP BERHAD MYR0.50 MY MYS 10283 50707 39750 Y A 6546605 EQ KLS MY MYR 49115 1 64849 C 1 1 OSR KUL MYS EQU IND 55838829100 8590026055 4295884069 55838829100 8590026055 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 1004365474 2002-10-30 2002-10-30 2079-06-06 2002-10-30 2002-11-27 9999-12-31 2002-10-30 87753 10 @TECHC3 BMG2107P2040 673 673 BMCRSS G2107P20 0673.HK 0673.HK CHINA HEALTH GROUP HKD0.1 HK BMU 44109 11650 20322 Y A BMCRSS6 EQ HKG HK HKD 45593 1 59335 C 1 1 OSR HKG HKG EQU IND 55838738030 8590925153 4295871874 55838738030 8590925153 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951289 1996-10-14 1996-10-14 2079-06-06 1996-10-14 2002-10-11 9999-12-31 1996-10-14 87755 10 @GUANG70 CNE000001CP8 CNE000001CP8 600499 600499 654665 Y459JY10 600499.SS 600499.SS KEDA INDUSTRIAL GR 'A'CNY1 CN CHN 10070 11937 22893 Y A 6546650 EQ SHG CN CNY 48342 1 63314 C 1 1 OSR SHA CHN EQU 48342 IND 55838788835 8589946110 4295865587 55838788835 21908078517 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951856 2002-10-10 2002-10-10 2079-06-06 2002-10-10 2002-10-16 9999-12-31 2002-10-10 87756 10 @COMTE6 KR7060900008 060900 060900 654667 Y002AG10 060900.KQ 060900.KQ AGENT AI CO LTD KRW500 KR KOR 9805 24449 12098 Y S 6546672 EQ KOS KR KRW 36237 1 48061 C 1 1 OSR KDQ KOR EQU 36237 IND 55834696019 8589972287 4295881319 55834696019 8589972287 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951962 2002-09-17 2002-09-17 2079-06-06 2002-09-17 2002-09-17 9999-12-31 2002-09-17 87757 10 @PANIN3 ID1000109200 ID1000109200 PANS PANS 654668 Y7136G14 PANS.JK PANS.JK PANIN SEKURITAS IDR125 ID IDN 14587 26437 34015 Y A 6546683 EQ IDX ID IDR 43154 1 56080 C 1 1 OSR JAK IDN EQU IND 55838844537 8589968869 4295874742 55838844537 8589968869 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951366 2000-05-31 2000-05-31 2079-06-06 2000-05-31 2002-11-14 9999-12-31 2000-05-31 87758 10 @SOFTL6 KR7037320009 KR7037320009 037320 037320 B00X4B Y8321510 037320.KQ^C12 037320.KQ SYNOPEX GREEN TECH KRW500.00 KR KOR 9806 31180 12099 Y D B00X4B7 EQ KOS KR KRW 36183 1 48194 C 0 1 OSR KDQ KOR EQU 36183 IND 55834613370 8590000698 4295881963 55834613370 8590000698 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951479 2012-03-19 2002-09-17 2002-09-17 2012-02-28 2012-03-19 2002-09-17 2012-03-19 2002-09-17 2012-02-28 87759 10 @AVASA1 ZAE000185526 PPE PPE BJ0WYF S6633B16 PPEJ.J PPEJ.J PURPLE GROUP LTD NPV ZA ZAF 38420 48021 48172 Y A BJ0WYF1 EQ JSE ZA ZAR 54995 1 71563 C 1 1 OSR JNB ZAF EQU IND 55838846531 8590942095 4295888923 55838846531 8590942095 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951362 1998-11-18 1998-11-18 2079-06-06 1998-11-18 2005-07-05 9999-12-31 1998-11-18 87762 10 @GMODE1 JP3385910009 JP3385910009 2333 2333 654684 J1819L10 2333.OS^L11 2333.OS G-MODE CO LTD NPV JP JPN 9847 44430 38697 Y D 6546843 EQ JAS JP JPY 32937 1 44086 C 0 1 OSR OSA JPN EQU IND 55834874706 8590940580 4295876909 55834874706 8590940580 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951197 2011-12-15 2002-10-18 2002-10-18 2011-12-14 2011-12-15 2002-09-19 2011-12-15 2002-09-19 2011-12-14 87763 10 @MARKE6 TW0006196009 TW0006196009 6196 6196 654688 Y5845V10 6196.TW 6196.TW MARKETECH INTL TWD10 TW TWN 10172 38053 22927 Y A 6546887 EQ TAI TW TWD 31495 1 42790 C 1 1 OSR TPE TWN EQU IND 55838789435 8590029777 4295891280 55838789435 8590029777 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951255 2002-10-17 2002-10-17 2079-06-06 2004-05-24 2004-10-21 9999-12-31 2002-10-17 87764 10 @SPIEL1 TW0003015004 TW0003015004 3015 3015 654690 Y9033T10 3015.TW 3015.TW FSP TECHNOLOGY INC TWD10 TW TWN 10159 35997 22920 Y A 6546906 EQ TAI TW TWD 31819 1 42746 C 1 1 OSR TPE TWN EQU IND 55838786286 8590011387 4295891554 55838786286 8590011387 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951830 2002-10-16 2002-10-16 2079-06-06 2002-05-22 2002-10-17 9999-12-31 2002-05-22 87768 10 @MADHU5 INE112301010 MADHUMILAN SYNTEX INR10 IN IND 80872 66810 64193 Y D 6547062 EQ BOM IN INR 55839644019 8589935545 4295940984 21475380515 8589935545 0 1 DC DC BSE ORD ORD COM IND IND 2000-03-27 1993-06-11 1993-06-11 2000-03-27 2004-07-16 1995-02-14 2004-07-21 1993-06-11 2000-03-27 87778 10 @SHANG21 CNE000001CQ6 CNE000001CQ6 600591 600591 654761 600591.SS^A10 600591.SS SHANGHAI AIRLINES 'A'CNY1 CN CHN 10082 4236 22897 Y D 6547619 EQ SHG CN CNY 32278 1 43359 C 0 1 OSR SHA CHN EQU IND 55838788929 8589942442 4295865600 55838788929 8589942442 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951735 2010-01-11 2002-10-11 2002-10-11 2010-01-11 2010-01-25 2002-10-16 2010-01-25 2002-10-11 2010-01-11 87780 10 @HORNG2 TW0006193006 HORNG TECHNICAL EN TWD10 TW TWN 142534 117436 96288 Y D 6547727 EQ XTO TW TWD 21475350851 8589978539 4295892694 21475350851 8589978539 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951243 2004-12-02 2002-10-22 2002-10-22 2004-12-02 2005-01-29 2002-11-26 2005-01-31 2002-10-22 2004-12-02 87781 10 @DYNAS1 TH0278A10Z08 TH0278A10Z08 DCC DCC BV7KP0 Y2185G16 DCC.BK DCC.BK DYNASTY CERAMIC CO THB0.1(LOCAL) TH THA 25896 3513 3921 Y A BV7KP04 EQ BKK TH THB 32179 1 43439 C 1 1 OSR BAK THA EQU IND 55838809544 8590921868 4295893204 55838809544 8590921868 1 1 AC AC SET ORD ORD COM THA THA 4294951638 1992-01-03 1992-01-03 2079-06-06 1992-01-03 1992-01-06 9999-12-31 1992-01-03 87782 10 @DYNAS2 TH0278010R10 DCC-R DYNASTY CERAMIC CO THB0.1(NVDR) TH THA 160953 132336 3921 N A 6547772 NVDR BKK TH THB 55838809539 8591042952 4295893204 55838809539 8590921868 1 0 AC AC SET NVDR NVDR COM THA THA 4294951638 2008-05-28 2008-05-28 2079-06-06 1992-01-03 2002-12-04 9999-12-31 2002-12-04 87783 10 @MITHR2 AU000000MTH3 MTH MTH 654778 Q6253U10 MTH.AX MTH.AX MITHRIL SILVER & G NPV AU AUS 10595 18731 12182 Y A 6547783 EQ ASX AU AUD 37312 1 49457 C 1 1 OSR ASX AUS EQU IND 55835596731 8590928128 4295858875 55835596731 8590928128 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2002-11-18 2024-05-01 2079-06-06 2002-11-18 2024-05-01 9999-12-31 2002-11-18 87784 10 @CONNE11 ZAE000042529 ZAE000042529 CCT 654783 S1820H11 CCTJ.J^L05 CCTJ.J CONNECTION GROUP ZAR0.05 ZA ZAF 105201 110428 72991 Y D 6547835 EQ JSE ZA ZAR 24134 1 33203 C 0 1 OSR JNB ZAF EQU IND 21475248696 8590943042 4295888764 21475248696 8590943042 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951480 2005-12-08 1997-10-01 1997-10-01 2005-12-08 2005-12-24 2007-02-03 2007-06-02 1997-10-01 2005-12-08 87786 10 @MOTHE5 INE775A01035 MOTHERSON MOTHERSON 674399 Y6139B14 SAMD.NS SAMD.NS SAMVARDHANA MOTH.I INR1 IN IND 4739 2824 31132 Y A 6743990 EQ NSE IN INR 36368 1 48223 C 1 1 OSR NSE IND EQU 36368 IND 55837405056 8589937360 4295872161 55837405056 8589937360 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1993-09-09 1993-09-09 2079-06-06 1996-08-14 2002-10-22 9999-12-31 1993-09-09 87787 10 @CHINA255 CNE000001CS2 CNE000001CS2 600050 600050 654799 Y1507510 600050.SS 600050.SS CHINA UNITED NETWO 'A'CNY1 CN CHN 10046 25930 22880 Y A 6547998 EQ SHG CN CNY 44396 1 57678 C 1 1 OSR SHA CHN EQU IND 55838788462 8589984163 4295865256 55838788462 8589984163 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951190 2002-10-09 2002-10-09 2079-06-06 2002-10-09 2003-08-15 9999-12-31 2002-10-09 87788 10 @SUNKW1 KR7003100005 003100 003100 654802 Y8296510 003100.KQ 003100.KQ SUN KWANG CO KRW1000 KR KOR 20133 48120 34072 Y A 6548021 EQ KOS KR KRW 33954 1 45544 C 1 1 OSR KDQ KOR EQU 33954 IND 55835991523 8590015630 4295882343 55835991523 8590015630 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951713 1999-12-21 1999-12-21 2079-06-06 1999-12-21 1999-12-20 9999-12-31 1999-12-20 87789 10 @SUNGM1 KR7014910004 KR7014910004 014910 014910 654803 Y8240210 014910.KS 014910.KS SUNG MOON ELEC KRW500 KR KOR 25821 32144 3869 Y A 6548032 EQ KRX KR KRW 29715 1 40483 C 1 1 OSR KRX KOR EQU 29715 IND 55834598540 8589987016 4295881881 55834598540 8589987016 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951212 1990-03-26 1990-03-26 2079-06-06 1990-03-24 2002-12-09 9999-12-31 1990-03-24 87790 10 @SUNGM2 KR7014911002 KR7014911002 014915 014915 654804 Y8240211 014915.KS 014915.KS SUNG MOON ELEC PFD KRW500 KR KOR 26656 39863 3869 N A 6548043 PREF KRX KR KRW 29715 2 40249 P 1 1 KRX KOR EQU 29715 IND 55834601636 8589985488 4295881881 55834601636 8589987016 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951212 1990-03-26 1990-03-26 2079-06-06 1990-03-24 2002-12-09 9999-12-31 1990-03-26 87792 10 @TOPSH1 TW0006195001 TW0006195001 6195 6195 654806 Y8897D10 6195.TWO 6195.TWO SCAN-D CORPORATIO TWD10 TW TWN 10216 42040 39718 Y A 6548065 EQ XTO TW TWD 31122 1 42255 C 1 1 OSR TPO TWN EQU IND 55838789432 8590028767 4295891838 55838789432 8590028767 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951618 2002-10-21 2002-10-21 2079-06-06 2002-05-17 2002-10-25 9999-12-31 2002-05-17 87793 10 @CHINA256 KYG214331186 KYG214331186 BDT5SY G2143311 0445.HK^A21 0445.HK CIMC-TIANDA HOLDIN HKD0.01 HK CYM 9917 38686 38768 Y D BDT5SY6 EQ HKG HK HKD 32601 1 43756 C 0 1 OSR HKG HKG EQU IND 55843593464 8590933920 4295870919 55843593464 8590933920 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951856 2021-01-26 2002-09-30 2002-09-30 2020-12-29 2021-01-26 2002-10-18 2021-01-25 2002-09-30 2020-12-29 87794 10 @APTEC2 INE266F01018 INE266F01018 APTECHT APTECHT 654808 Y0190J10 APTA.NS APTA.NS APTECH LTD INR10 IN IND 9905 44440 40507 Y A 6548087 EQ NSE IN INR 50923 1 66504 C 1 1 OSR NSE IND EQU 50923 IND 55837397937 8590009202 4295873041 55837397937 8590009202 1 1 AC AC NSI FULLPAID FULLPAID CLGUN IND IND 4294951777 2002-09-24 2002-09-24 2079-06-06 2002-09-27 2002-09-25 9999-12-31 2002-09-24 87795 10 @SUNCO13 AU0000SBKPA8 SBKPA SBKPA 654809 MWBPA.AX^L96 SBKPA.AX SUNCORP GROUP LTD 5.068% RESET CNV PRF AUD1 AU AUS 12093 39499 32249 N D 6548098 EQ ASX AU AUD 19739 6 28012 P 0 2 ASX AUS EQU 19739 FIN 55835593419 15628884354 5035391926 55835593419 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951386 2013-10-10 2003-06-23 2003-06-23 2013-08-23 2013-10-09 2012-04-10 2013-10-09 2003-06-23 2013-08-23 87798 10 @CUBES1 JP3244950006 2335 2335 654820 J0845R10 2335.T 2335.T CUBE SYSTEM INC NPV JP JPN 9896 26266 38734 Y A 6548203 EQ TKS JP JPY 32677 1 43670 C 1 1 OSR TYO JPN EQU IND 55834874498 8589969768 4295877159 55834874498 8589969768 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 2002-10-30 2002-10-30 2079-06-06 2002-10-01 2007-06-26 9999-12-31 2002-10-01 87799 10 @MAINI1 JP3860280001 JP3860280001 8908 8908 654821 J3949910 8908.T 8908.T MAINICHI COMNET NPV JP JPN 9897 49752 38735 Y A 6548214 EQ TKS JP JPY 32681 1 44439 C 1 1 OSR TYO JPN EQU IND 55838792611 8590012149 4295877005 55838792611 8590012149 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2002-10-29 2002-10-29 2079-06-06 2002-10-29 2002-09-25 9999-12-31 2002-09-25 87800 10 @BANKK1 ID1000093503 ID1000093503 BKSW BKSW 654828 Y7124V10 BKSW.JK BKSW.JK BANK QNB INDONESIA IDR250 ID IDN 10635 23041 37803 Y A 6548281 EQ IDX ID IDR 46143 1 60404 C 1 1 OSR JAK IDN EQU BNK 55838801833 8589964045 4295874617 55838801833 8589964045 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951386 2002-11-21 2002-11-21 2079-06-06 2002-11-21 2002-11-27 9999-12-31 2002-11-21 87802 10 @ASAHI46 INE439A01020 INE439A01020 ASAHIINDIA ASAHIINDIA 654833 Y0205D13 AISG.NS AISG.NS ASAHI INDIA GLASS INR1 IN IND 4663 5394 33029 Y A 6548333 EQ NSE IN INR 29155 1 39412 C 1 1 OSR NSE IND EQU 29155 IND 55837397925 8589951076 4295872532 55837397925 8589951076 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951701 1990-01-01 1990-01-01 2079-06-06 1999-07-28 2003-10-03 9999-12-31 1990-01-01 87804 10 @DMTEC1 KR7065340002 KR7065340002 065340 065340 654837 Y8800710 065340.KQ^D10 065340.KQ 3D WORLD CO LTD KRW500 KR KOR 9893 53616 38724 Y D 6548377 EQ KOS KR KRW 31354 1 42477 C 0 1 OSR KDQ KOR EQU 31354 IND 55834641715 8590024374 4295882220 55834641715 8590024374 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951227 2010-04-14 2002-09-26 2002-09-26 2010-04-14 2010-04-15 2002-09-26 2010-04-15 2002-09-26 2010-04-14 87805 10 @TRIGE4 KR7035400001 KR7035400001 035400 035400 B00SPF Y8972E10 035400.KQ^J10 035400.KQ VSST CO LTD KRW500 KR KOR 20149 45287 34081 Y D B00SPF3 EQ KOS KR KRW 34693 1 46292 C 0 1 OSR KDQ KOR EQU 34693 IND 55834627816 8590011402 4295882107 55834627816 8590011402 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951250 2010-10-01 1999-09-20 1999-09-20 2010-09-30 2010-10-01 2002-12-16 2010-10-01 1999-09-20 2010-09-30 87806 10 @MACQU28 AU0000MCWNA9 MACQUARIE COUNTRYW NPV UNITS AU AUS 83973 102280 42412 N D 6548429 EQ ASX AU AUD 55840355846 8590003954 4295856939 55840355846 8590920122 1 0 DC DC ASX ORD ORD CINV AUS AUS 4294951320 2002-12-20 2002-09-30 2002-09-30 2002-12-20 2002-12-24 1995-11-15 2002-09-27 2002-12-24 2002-09-27 2002-12-20 87807 10 @MACMI1 INE943D01017 INE943D01017 MPSLTD MPSLTD 654847 Y5369411 MPSL.NS MPSL.NS MPS LTD INR10 IN IND 10896 38484 33894 Y A 6548474 EQ NSE IN INR 35414 1 47069 C 1 1 OSR NSE IND EQU 35414 IND 55852395426 8589976914 4295873551 55852395426 8589976914 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951544 2001-12-10 2001-12-10 2079-06-06 2002-01-22 2002-09-30 9999-12-31 2001-12-10 87808 10 @DAEWO50 KR7003220001 KR7003220001 003220 003220 B00GJN Y1872L10 003220.KS 003220.KS DAEWON PHARM KRW500 KR KOR 14168 43491 8574 Y A B00GJN3 EQ KRX KR KRW 33969 1 45589 C 1 1 OSR KRX KOR EQU 33969 IND 55834588820 8589994140 4295881724 55834588820 8589994140 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951272 1999-12-16 1999-12-16 2079-06-06 1999-12-15 2002-12-16 9999-12-31 1999-12-15 87812 10 @HERCH1 TW0008937004 TW0008937004 8937 8937 654859 Y3176M10 8937.TWO 8937.TWO HER CHEE INDUSTRIA TWD10 TW TWN 10340 27895 39767 Y S 6548593 EQ XTO TW TWD 32076 1 43565 C 1 1 OSR TPO TWN EQU IND 55838792627 8589978731 4295891131 55838792627 8589978731 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951709 2002-10-29 2002-10-29 2079-06-06 2002-01-02 2002-10-31 9999-12-31 2002-01-02 87813 10 @OPTIM21 TW0003051009 3051 3051 654861 Y6495610 3051.TW 3051.TW OPTIMAX TECH CORP TWD10 TW TWN 10313 22528 39760 Y A 6548612 EQ TAI TW TWD 32836 1 43936 C 1 1 OSR TPE TWN EQU IND 55838786372 8589974313 4295891296 55838786372 8589974313 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951830 2002-10-28 2002-10-28 2079-06-06 2002-10-28 2002-10-31 9999-12-31 2002-10-28 87814 10 @DAIKO2 JP3483100008 JP3483100008 6430 6430 654865 J1012K10 6430.T 6430.T DAIKOKU DENKI CO NPV JP JPN 10281 15335 39749 Y A 6548656 EQ TKS JP JPY 32762 1 43878 C 1 1 OSR TYO JPN EQU IND 55837427528 8589954245 4295876813 55837427528 8589954245 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951587 2002-11-06 2002-11-06 2079-06-06 2002-11-06 2002-10-02 9999-12-31 2002-10-02 87815 10 @AMPHE2 AU0000AMKPA3 AMP HENDERSON GBL 8.62% RESET PRF AU AUS 11014 18028 33981 Y D 6548667 PREF ASX AU AUD 2004-01-08 2003-06-13 2003-06-13 2004-01-08 2003-06-13 2004-01-08 87817 10 @CHILD2 AU000000CDC9 CDC 654868 CDC.AX^A05 CDC.AX CHILD CARE CENTRES NPV AU AUS 83988 86416 89629 Y D 6548689 EQ ASX AU AUD 31129 1 42256 C 0 1 OSR ASX AUS EQU IND 21475392924 8590934130 4295858824 21475392924 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951405 2004-12-09 2002-10-02 2002-10-02 2004-12-09 2005-01-04 2002-10-01 2005-01-04 2002-10-01 2004-12-09 87818 10 @HUAYA1 MYL5062OO004 MYL5062OO004 HUAYANG HUAYANG 654871 Y3746B10 HUAY.KL HUAY.KL HUA YANG BERHAD MYR1 MY MYS 10663 25772 37833 Y A 6548719 EQ KLS MY MYR 46396 1 60151 C 1 1 OSR KUL MYS EQU IND 55838825559 8589972016 4295884059 55838825559 8589972016 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2002-11-28 2002-11-28 2079-06-06 2002-11-29 2003-08-18 9999-12-31 2002-11-28 87819 10 @HYTEX1 MYL5058OO002 MYL5058OO002 HYTEXIN HYTEXIN 654872 Y3822X10 HYTX.KL^G15 HYTX.KL HYTEX INTEGRATED B MYR0.50 MY MYS 10401 51508 39794 Y D 6548720 EQ KLS MY MYR 42573 1 55436 C 0 1 OSR KUL MYS EQU IND 55838825885 8590027143 4295884121 55838825885 8590027143 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951678 2015-01-22 2002-11-07 2002-11-07 2014-05-29 2015-07-07 2002-11-27 2015-07-07 2002-11-07 2014-05-29 87820 10 @KINST1 MYL5060OO008 MYL5060OO008 KINSTEL KINSTEL 654873 Y4804M10 KSTE.KL^C21 KSTE.KL KINSTEEL BHD MYR0.20 MY MYS 10637 21057 37805 Y D 6548731 EQ KLS MY MYR 42289 1 55177 C 0 1 OSR KUL MYS EQU IND 55838830605 8589967921 4295884048 55838830605 8589967921 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951915 2021-03-16 2002-11-22 2002-11-22 2018-01-04 2021-03-16 2003-03-06 2021-03-15 2002-11-22 2018-01-04 87821 10 @PULAI1 MYL5059OO000 PSPRING PULAI SPRINGS BHD MYR1 MY MYS 10727 3558 37876 Y D 6548742 EQ KLS MY MYR 55838847597 8589954022 4295884123 55838847597 8589954022 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951603 2013-01-22 2002-12-06 2002-12-06 2012-02-13 2013-01-22 2002-12-09 2013-03-28 2002-12-06 2012-02-13 87822 10 @INTEG41 TW0003014007 TW0003014007 3014 3014 654875 Y4101F10 3014.TW 3014.TW ITE TECH INC TWD10 TW TWN 10338 50735 39765 Y A 6548753 EQ TAI TW TWD 31763 1 42596 C 1 1 OSR TPE TWN EQU IND 55838786275 8590010902 4295891467 55838786275 8590010902 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2002-10-29 2002-10-29 2079-06-06 2002-05-08 2002-11-01 9999-12-31 2002-05-08 87823 10 @STARM9 KR7017050006 KR7017050006 017050 017050 654878 Y7750510 017050.KQ^D10 017050.KQ STARMAX CO LTD KRW500 KR KOR 19916 24525 32838 Y D 6548786 EQ KOS KR KRW 36923 1 49042 C 0 1 OSR KDQ KOR EQU 36923 IND 21475451956 8589977696 4295882241 21475451956 8589977696 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951551 2010-04-02 1996-07-30 1996-07-30 2010-04-02 2010-04-05 2002-12-17 2010-04-05 1996-07-30 2010-04-02 87824 10 @UTECH1 TW0003050001 TW0003050001 3050 3050 654880 Y9327Y10 3050.TW 3050.TW U-TECH MEDIA CORP TWD10 TW TWN 10339 51728 39766 Y A 6548805 EQ TAI TW TWD 32880 1 43990 C 1 1 OSR TPE TWN EQU IND 55838786368 8590012591 4295891906 55838786368 8590012591 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951236 2002-10-29 2002-10-29 2079-06-06 2002-05-20 2002-10-31 9999-12-31 2002-05-20 87827 10 @VANAC3 TH0533010Z00 TH0533010Z00 VNG VNG 654892 Y9349Z16 VNG.BK VNG.BK VANACHAI GROUP CO THB1(LOCAL) TH THA 2869 32512 37247 Y A 6548924 EQ BKK TH THB 27312 1 37489 C 1 1 OSR BAK THA EQU IND 55838864429 8590025176 4295893319 55838864429 8590025176 1 1 AC AC SET ORD ORD COM THA THA 4294951887 1995-09-14 1995-09-14 2079-06-06 1995-09-14 2002-10-07 9999-12-31 1995-09-14 87828 10 @VANAC4 TH0533010R18 VNG-R VANACHAI GROUP CO THB1(NVDR) TH THA 157402 128039 37247 N A 6548935 NVDR BKK TH THB 55838864427 8591040368 4295893319 55838864427 8590025176 1 0 AC AC SET NVDR NVDR COM THA THA 4294951887 2001-06-20 2001-06-20 2079-06-06 1995-09-14 2002-12-04 9999-12-31 2001-06-20 87830 10 @DMTCO1 KR7065270001 KR7065270001 065270 065270 654897 Y2140N10 065270.KQ^D16 065270.KQ FLEXCOM INC KRW500 KR KOR 10237 21341 39728 Y D 6548979 EQ KOS KR KRW 36412 1 48316 C 0 1 OSR KDQ KOR EQU 36412 IND 55834642329 8589973309 4296418515 55834642329 8589973309 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951260 2016-04-12 2002-10-23 2002-10-23 2016-04-11 2016-04-12 2002-10-24 2016-04-12 2002-10-23 2016-04-11 87831 10 @HOLTE2 TW0006202005 TW0006202005 6202 6202 654898 Y3272F10 6202.TW 6202.TW HOLTEK SEMICONDUCT TWD10 TW TWN 10419 31825 39798 Y A 6548980 EQ TAI TW TWD 33821 1 45181 C 1 1 OSR TPE TWN EQU IND 55838789447 8589977624 4295891237 55838789447 8589977624 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2002-11-04 2002-11-04 2079-06-06 2002-05-13 2005-06-10 9999-12-31 2002-05-13 87832 10 @HUCHE1 KR7069260008 069260 069260 654899 Y3747D10 069260.KS 069260.KS TKG HUCHEMS FINE C KRW1000 KR KOR 9900 31814 38741 Y A 6548991 EQ KRX KR KRW 36327 1 48171 C 1 1 OSR KRX KOR EQU 36327 IND 55834644523 8589980327 4295881278 55834644523 8589980327 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 2002-10-07 2002-10-07 2079-06-06 2002-10-07 2002-10-03 9999-12-31 2002-10-03 87833 10 @LAUNC2 CNE1000000V6 CNE1000000V6 2488 2488 654901 Y5223T10 2488.HK 2488.HK LAUNCH TECH 'H'CNY1.00 XH CHN 9945 54405 38789 Y A 6549013 EQ HKG HK HKD 32272 1 43255 C 1 1 OSR HKG HKG EQU IND 55838760691 8590942785 4295863726 55838760691 8590942785 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951852 2002-10-07 2011-03-01 2079-06-06 2002-10-07 2002-10-18 9999-12-31 2002-10-07 87838 10 @RASAL2 AER000201015 AER000201015 RAPCO RAPCO 654963 M8215H10 RAPCO.AD RAPCO.AD RAS AL KHAIMAH POU AED1 AE ARE 156976 127513 101773 Y A 6549637 EQ ADS AE AED 50606 1 66291 C 1 1 OSR ABD ARE EQU IND 55839602480 8591049831 4296702333 55839602480 8591049831 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951362 2003-12-31 2007-12-04 2079-06-06 2002-09-11 2003-08-19 9999-12-31 2002-09-11 87839 10 @UNION99 AEU000201019 AEU000201019 654964 M9127Q10 UCC.AD^F18 UCC.AD UNION CEMENT AED1 AE ARE 155803 126028 106252 Y D 6549648 EQ ADS AE AED 48808 1 63724 C 0 1 OSR ABD ARE EQU IND 55839950731 8591043918 4298008640 55839950731 8591043918 1 1 DC DC ABD ORD ORD COM ARE ARE 4294951891 2018-06-28 2004-12-30 2007-11-20 2018-06-27 2018-06-25 2003-08-19 2018-06-27 2003-08-19 2018-06-25 87842 10 @ASSET9 JP3120010008 JP3120010008 2337 2337 654976 J2382Y10 2337.T 2337.T ICHIGO INC NPV JP JPN 10003 10617 22867 Y A 6549767 EQ TKS JP JPY 31907 1 43538 C 1 1 OSR TYO JPN EQU IND 55834874314 8589945889 4295880313 55834874314 8589945889 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2002-11-08 2002-11-08 2079-06-06 2002-11-08 2002-10-07 9999-12-31 2002-10-07 87845 10 @MCSBS2 MYL8753OO005 MYL8753OO005 MCSB MCSB 654984 Y5935E10 MCSB.KL^B07 MCSB.KL MCSB SYSTEMS(M)BHD MYR1 MY MYS 141406 115525 93942 Y D 6549842 EQ XKS MY MYR 22385 1 31476 C 0 1 OSR KUL MYS EQU IND 55839646534 8589939446 4295883641 55839646534 8589939446 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951211 2007-01-11 1993-06-24 1993-06-24 2007-02-15 2007-02-16 1993-06-23 2007-02-16 1993-06-23 2007-01-11 87854 10 @ACCLA2 AU0000358137 CML CML BN6TDN Q2767L23 CML.AX CML.AX CONNECTED MINERALS NPV AU AUS 47763 35818 25661 Y A BN6TDN5 EQ ASX AU AUD 23627 1 32706 C 1 1 OSR ASX AUS EQU IND 55835568611 8590936837 4295857071 55835568611 8590936837 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 1996-01-02 2024-08-07 2079-06-06 1984-08-16 2024-08-07 9999-12-31 1984-08-16 87855 10 @MICHA10 KR7003650009 KR7003650009 003650 003650 655005 Y6034P10 003650.KS 003650.KS MI CHANG OIL INDS KRW5000 KR KOR 25369 9486 30095 Y A 6550059 EQ KRX KR KRW 29465 1 40057 C 1 1 OSR KRX KOR EQU IND 55834578191 8589946506 4295881846 55834578191 8589946506 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951990 1989-09-27 1989-09-27 2079-06-06 1989-09-27 1997-10-22 9999-12-31 1989-09-27 87857 10 @MDXPU2 TH0294010002 TH0294010002 MDX MDX 655011 Y5940110 MDX.BK MDX.BK MDX PUBLIC CO THB10(LOCAL) TH THA 26022 51888 33323 Y A 6550112 EQ BKK TH THB 41563 1 54013 C 1 1 OSR BAK THA EQU IND 55838834578 8590008921 4295892956 55838834578 8590008921 1 1 AC AC SET ORD ORD COM THA THA 4294951333 1992-03-13 1992-03-13 2079-06-06 1992-03-13 1992-03-13 9999-12-31 1992-03-13 87858 10 @MIMHO5 AU000000MIM6 AU000000MIM6 MIM 655016 Q6115311 MIM.AX^G03 MIM.AX MIM HOLDINGS LTD NPV AU AUS 167595 107886 77517 Y D 6550167 EQ ASX AU AUD 19596 1 27397 C 0 1 OSR ASX AUS EQU IND 21475223920 8590021232 4295856643 21475223920 8590021232 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951349 2003-06-19 1973-01-01 1973-01-01 2003-06-19 2003-07-01 1990-03-25 2003-07-02 1973-01-01 2003-06-19 87861 10 @SANRH1 INE589J01015 514280 514280 655026 Y5414911 SANX.BO SANX.BO SANRHEA TECH TEXT INR10 (DEMAT) IN IND 232922 175292 147051 Y A 6550264 EQ BOM IN INR 134208 1 170594 C 1 1 OSR BOM IND EQU IND 55850860051 8591326673 4295917519 55850860051 8591326673 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1995-01-04 1995-01-04 2079-06-06 1995-01-04 1995-06-30 9999-12-31 1995-01-04 87862 10 @MKSEI1 JP3167450000 JP3167450000 5906 5906 655030 J4610910 5906.T 5906.T MK SEIKO CO LTD NPV JP JPN 34999 17432 32353 Y A 6550305 EQ TKS JP JPY 21143 1 29714 C 1 1 OSR TYO JPN EQU IND 55838788327 8589966449 4295880014 55838788327 8589966449 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365435 1989-12-05 1989-12-05 2079-06-06 1989-09-19 1991-10-25 9999-12-31 1989-09-19 87863 10 @MBMRE1 MYL5983OO001 MYL5983OO001 MBMR MBMR 655032 Y5931L10 MBMR.KL MBMR.KL MBM RESOURCES NPV MY MYS 2579 9964 46112 Y A 6550327 EQ KLS MY MYR 20228 1 27998 C 1 1 OSR KUL MYS EQU IND 55838834282 8589969043 4295883373 55838834282 8589969043 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951703 1995-02-09 1995-02-09 2079-06-06 1995-02-09 1995-02-07 9999-12-31 1995-02-07 87864 10 @SORUN2 JP3167400005 JP3167400005 9750 9750 655033 J4608810 9750.T^C10 9750.T SORUN CORPORATION NPV JP JPN 40557 25876 2396 Y D 6550338 EQ TKS JP JPY 25305 1 34590 C 0 1 OSR TYO JPN EQU IND 55837432510 8590929460 4295876565 55837432510 8590929460 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951205 2010-03-29 1989-11-03 1989-11-03 2010-03-26 2010-03-29 1992-08-26 2010-04-09 1989-11-03 2010-03-26 87865 10 @MAHEN2 INE452H01010 514160 MAHENDRA PETROCHEM INR10 IN IND 4627 20544 32998 Y S BT7MW05 EQ NSE IN INR 55852842213 8589983884 4295926154 55852842211 8589983884 0 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951951 1992-01-07 1992-01-07 2079-06-06 2018-03-05 1994-01-06 2000-05-06 2009-01-06 1992-01-07 2009-01-06 87867 10 @MLLSO1 IL0001360101 IL0001360101 LAHAV LAHAV 655041 M2014U10 LAHAV.TA LAHAV.TA LAHAV L.R. REAL ES ILS1 IL ISR 3048 47244 39251 Y A 6550413 EQ TAE IL ILS 57187 1 74353 C 1 1 OSR TLV ISR EQU IND 55845325822 8590013589 4295917559 55845325822 8590013589 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1986-01-03 1986-01-03 2079-06-06 1983-02-13 1991-11-09 9999-12-31 1983-02-13 87868 10 @MCPAC1 HK0751002293 751 M C PACKAGING(H.K) HKD0.20 HK HKG 91964 73685 79142 Y D 6550424 EQ HKG HK HKD 55838737865 8590924284 4295871322 55838737865 8590924284 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951225 1997-05-28 1992-10-14 1992-10-14 1997-05-28 2000-04-07 1993-11-15 1997-06-13 1992-10-14 1997-05-28 87869 10 @MBKPU4 TH0480B10Z01 TH0480B10Z01 MBK MBK BFWRH4 Y5925H15 MBK.BK MBK.BK MBK PUBLIC COMPANY THB1 (LOCAL) TH THA 35871 8838 26249 Y A BFWRH46 EQ BKK TH THB 29340 1 39980 C 1 1 OSR BAK THA EQU IND 55838834272 8590923936 4295892937 55838834272 8590923936 1 1 AC AC SET ORD ORD COM THA THA 4294951333 1996-04-24 1996-04-24 2079-06-06 1996-04-24 1996-04-23 9999-12-31 1996-04-23 87873 10 @MRMAX1 JP3885200000 JP3885200000 8203 8203 655062 J4679711 8203.T 8203.T MRMAX HOLDINGS LTD NPV JP JPN 40004 8146 50697 Y A 6550628 EQ TKS JP JPY 30535 1 41414 C 1 1 OSR TYO JPN EQU IND 55837434358 8589955216 4295876476 55837434358 8589955216 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951531 1990-03-09 1990-03-09 2079-06-06 1986-04-01 1994-12-13 9999-12-31 1986-04-01 87874 10 @ELTIN2 AU000000ELT2 ELTIN NPV AU AUS 101709 106636 61492 Y D 6550639 EQ ASX AU AUD 21475463667 8591376631 4295856682 21475463667 8591376631 1 1 DC DC ASX ORD ORD COM AUS 4294951893 1999-05-04 1989-01-31 1989-01-31 1999-05-04 1999-05-10 1990-11-25 1999-05-10 1989-01-31 1999-05-04 87880 10 @COMME130 AEC000101019 AEC000101019 CBI CBI 655090 M2520K11 CBI.AD CBI.AD COML.BANK INTL AED1 AE ARE 155898 126153 106294 Y A 6550907 EQ ADS AE AED 50470 1 65731 C 1 1 OSR ABD ARE EQU BNK 55839950732 8591048231 4298065352 55839950732 8591048231 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951385 2003-12-31 2007-11-20 2079-06-06 2002-04-02 2003-08-19 9999-12-31 2002-04-02 87881 10 @MAANS1 CNE000000DD4 CNE000000DD4 600808 600808 655093 Y5361G11 600808.SS 600808.SS MAANSHAN IRON&STL 'A'CNY1 CN CHN 2663 12213 5122 Y A 6550930 EQ SHG CN CNY 44766 1 58725 C 1 1 OSR SHA CHN EQU 44766 IND 55838789121 8589955098 4295864332 55838789121 8589955098 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951915 1994-01-06 1994-01-06 2079-06-06 1993-11-03 1994-02-09 9999-12-31 1993-11-03 87883 10 @MABUC1 JP3870000001 6592 6592 655103 J3918610 6592.T 6592.T MABUCHI MOTOR CO NPV JP JPN 52488 30646 18793 Y A 6551030 EQ TKS JP JPY 26926 1 36910 C 1 1 OSR TYO JPN EQU IND 55837433922 8589993853 4295878824 55837433922 8589993853 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1988-04-15 1988-04-15 2079-06-06 1984-07-04 1990-03-23 9999-12-31 1984-07-04 87887 10 @MACAD1 ZAE000004404 MACADAMS BAKERY ZAR0.01 ZA ZAF 92377 57597 80217 Y D 6551126 EQ JSE ZA ZAR 21475465134 8589942718 4295888950 21475465134 8589942718 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951445 2000-11-10 1990-01-04 1990-01-04 2000-11-10 2000-11-24 1992-05-12 2000-11-24 1990-01-04 2000-11-10 87889 10 @MACMA1 AU000000MAH3 AU000000MAH3 MAH MAH 655116 Q5697013 MAH.AX MAH.AX MACMAHON HLDGS NPV AU AUS 46652 21171 26036 Y A 6551160 EQ ASX AU AUD 23229 1 32130 C 1 1 OSR ASX AUS EQU IND 55835591131 8590929278 4295856223 55835591131 8590929278 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951918 1987-05-15 1987-05-15 2079-06-06 1983-12-01 1994-10-19 9999-12-31 1983-12-01 87894 10 @MCCAR12 ZAE000004321 MCCARTHY GROUP ZAR0.10 ZA ZAF 111946 97080 52874 Y D 6551245 EQ JSE ZA ZAR 21475463367 8590029832 4295889123 21475463368 8590029832 0 1 DC DC JNB ORD ORD COM ZAF ZAF 1998-07-24 1990-01-04 1990-01-04 1998-07-24 1998-07-27 1990-03-30 1998-07-27 1990-01-04 1998-07-24 87896 10 @MBFCA1 MYL1228OO005 MYL1228OO005 MBFCORP MBFCORP 655127 Y5907G10 MBFS.KL^H07 MBFS.KL MBF CORPORATION MYR1 MY MYS 34487 11439 35090 Y D 6551278 EQ KLS MY MYR 42808 1 55864 C 0 1 OSR KUL MYS EQU IND 21475440453 8590923268 4295883051 21475440453 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951603 2007-06-04 1986-01-02 1986-01-02 2007-09-13 2007-08-06 1990-03-30 2007-08-06 1986-01-02 2007-06-04 87898 10 @MCLEO10 INE190401013 MCLEOD RUSSEL INR10 IN IND 81800 100296 36197 N D 6551319 EQ BOM IN INR 21475728843 8590021416 4295873190 55837405616 8590021416 0 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951434 1997-06-13 1990-01-01 1990-01-01 1997-06-13 1997-08-27 1995-05-25 1993-11-20 1997-08-27 1990-01-01 1997-06-13 87900 10 @MACQU29 AU000000MBL3 MQG MACQUARIE BANK NPV AU AUS 41881 876 93085 Y A B28YTC2 EQ ASX AU AUD 55835596531 8590920098 5000055834 55835596531 8590920098 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951354 1996-07-29 1996-07-29 2007-11-04 2007-11-05 1993-04-23 2007-11-03 1993-04-23 2007-11-03 87901 10 @BESSE2 BESSER INDS HLDGS A!0.25 AU AUS 114276 104753 76506 Y D 6551405 EQ ASX AU AUD 1992-04-15 1989-01-06 1989-01-06 1992-04-15 1989-01-06 1992-04-15 87906 10 @MAYFR1 SG2B96959558 SG2B96959558 5RF 5RF 655157 Y2656C10 MERC.SI MERC.SI MERCURIUS CAPITAL NPV SG SGP 6656 38717 5152 Y S 6551579 EQ XSS SG SGD 47591 1 62294 C 1 1 OSR SIN SGP EQU IND 55837448390 8589997086 4295887933 55837448390 8589997086 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951333 1995-07-24 1995-07-24 2079-06-06 1995-07-10 1995-07-24 9999-12-31 1995-07-10 87909 10 @MAEZA1 JP3860400005 JP3860400005 6489 6489 655173 J3944410 6489.T 6489.T MAEZAWA INDUSTRIES NPV JP JPN 35107 34177 35034 Y A 6551739 EQ TKS JP JPY 23233 1 32181 C 1 1 OSR TYO JPN EQU IND 55837427811 8589979810 4295879811 55837427811 8589979810 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1990-01-16 1990-01-16 2079-06-06 1994-03-25 1994-03-24 9999-12-31 1990-01-16 87910 10 @MAEDA1 JP3860800006 JP3860800006 5967 5967 655174 J8928A10 5967.T 5967.T TONE CO LTD NPV JP JPN 34643 16350 2807 Y A 6551740 EQ TKS JP JPY 26691 1 36514 C 1 1 OSR TYO JPN EQU IND 55837482640 8589958981 4295876403 55837482640 8589958981 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1989-07-25 1989-07-25 2079-06-06 1963-05-01 1990-03-30 9999-12-31 1963-05-01 87913 10 @MACRA2 NZMCME0001S1 MACRAES MINING CO NPV(NZ REG) NZ NZL 95060 86678 63940 Y D 6551836 EQ NZE NZ NZD 21475405382 8589971361 5000088003 21475405384 0 0 DC DC NZC ORD ORD COM NZL NZL 4294951812 1998-12-30 1990-01-17 1990-01-17 1998-12-30 1998-12-31 1994-02-25 1998-12-31 1990-01-17 1998-12-30 87914 10 @MAKKA1 SA0007879659 4100 4100 B12G92 M6S89F10 4100.SE 4100.SE MAKKAH CONSTR&DEV SAR10 SA SAU 42407 53693 22688 Y A B12G927 EQ XRY SA SAR 49197 1 64207 C 1 1 OSR SAU SAU EQU IND 55839755393 8590014187 4295887342 55839755393 8590014187 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951328 2000-06-19 2004-02-19 2079-06-06 1999-01-10 2003-01-06 9999-12-31 1999-01-10 87915 10 @MCILW1 AU000000MWM7 MCILWRAITH MCEACHN AUD0.50 AU AUS 114277 67348 76507 Y D EQ ASX AU AUD 55840419263 8589946533 4295856696 55840419263 1 0 DC DC ASX ORD ORD COM AUS AUS 1993-05-06 1983-01-03 1960-01-01 2079-06-06 1993-12-20 1990-12-03 1993-12-20 1960-01-01 1993-05-06 87917 10 @MCINT1 AU000000MSL7 MCINTOSH SECS AUD0.50 AU AUS 164682 124423 106254 Y D 6552077 EQ ASX AU AUD 21475327083 8591049324 4295856677 21475327083 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951368 1997-01-22 1988-08-04 1988-08-04 1997-01-22 1997-02-01 1990-09-03 1997-02-01 1988-08-04 1997-01-22 87919 10 @MCKAY4 AU000000MKR1 MCKAY AUSTRALIA A!0.50 AU AUS 115056 70084 67992 Y D 6552107 EQ ASX AU AUD 1991-09-27 1988-06-27 1988-06-27 1991-09-27 1988-06-27 1991-09-27 87922 10 @MALAY34 MYL5916OO001 MSC MSC 655228 Y5748N10 MSCB.KL MSCB.KL MALAYSIA SMELTING NPV MY MYS 2457 46904 35432 Y A 6552282 EQ KLS MY MYR 23317 1 32145 C 1 1 OSR KUL MYS EQU IND 55838836524 8590013506 4295883823 55838836524 8590013506 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951901 1994-12-15 1994-12-15 2079-06-06 1994-12-15 1994-12-14 9999-12-31 1994-12-14 87923 10 @MASAR1 JP3863100008 JP3863100008 1795 1795 655236 J4078E10 1795.T 1795.T MASARU CORPORATION NPV JP JPN 2302 17689 25374 Y A 6552367 EQ TKS JP JPY 27080 1 37391 C 1 1 OSR TYO JPN EQU 27080 IND 55834791746 8589969086 4295879968 55834791746 8589969086 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1994-11-02 1994-11-02 2079-06-06 1994-11-02 1994-10-21 9999-12-31 1994-10-21 87926 10 @ALLIA82 MYL1163OO004 MYL1163OO004 ALLIANZ ALLIANZ 655246 Y5905710 AINM.KL AINM.KL ALLIANZ MALAYSIA NPV MY MYS 35183 49571 36080 Y A 6552464 EQ KLS MY MYR 41560 1 53863 C 1 1 OSR KUL MYS EQU FIN 55838796641 8590027268 4295883136 55838796641 8590027268 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951347 1987-01-09 1987-01-09 2079-06-06 1987-01-09 2002-03-05 9999-12-31 1987-01-09 87928 10 @SIAMU2 TH0202B10Z08 TH0202B10Z08 SUSCO SUSCO B4KT5S Y7931A18 SUSCO.BK SUSCO.BK SUSCO PCL THB1(LOCAL) TH THA 35921 29056 3362 Y A B4KT5S7 EQ BKK TH THB 32267 1 43254 C 1 1 OSR BAK THA EQU IND 55838856512 8590000349 4295892805 55838856512 8590000349 1 1 AC AC SET ORD ORD COM THA THA 4294951991 1990-08-31 1990-08-31 2079-06-06 1990-08-31 1991-11-03 9999-12-31 1990-08-31 87929 10 @SIAMU3 TH0202010R10 SUSCO-R SUSCO PCL THB1(NVDR) TH THA 160809 132151 3362 N A 6552516 NVDR BKK TH THB 55838856513 8590247935 4295892805 55838856513 8590000349 1 0 AC AC SET NVDR NVDR COM THA THA 4294951991 2008-05-28 2008-05-28 2079-06-06 1990-08-31 2002-12-04 9999-12-31 2002-12-04 87931 10 @CELCO1 MYL4189OO006 CELCOM MYR1 MY MYS 94729 65452 64800 Y D 6552538 EQ KLS MY MYR 21475391857 8590923368 4295883974 21475391857 8589940023 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951184 2003-06-16 1986-01-02 1986-01-02 2003-06-16 2003-08-22 2002-10-11 2003-08-23 1986-01-02 2003-06-16 87932 10 @SISHI1 JP3136950007 JP3136950007 2750 2750 655258 J7556710 2750.T 2750.T S. ISHIMITSU & CO NPV JP JPN 10025 28993 22877 Y A 6552583 EQ TKS JP JPY 32777 1 43974 C 1 1 OSR TYO JPN EQU IND 55834924845 8590002167 4295880341 55834924845 8590002167 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951392 2002-11-12 2002-11-12 2079-06-06 2002-11-12 2002-10-08 9999-12-31 2002-10-08 87933 10 @ARROW13 AU000000SIG5 AU000000SIG5 SIG SIG BF13K0 Q8T84B10 SIG.AX SIG.AX SIGMA HEALTHCARE L NPV AU AUS 10372 35923 39778 Y A BF13K02 EQ ASX AU AUD 30576 1 41422 C 1 1 OSR ASX AUS EQU IND 55835592335 8590937196 4295858115 55835592335 8590937196 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 1004365420 2002-10-30 2002-10-30 2079-06-06 2002-10-30 2017-05-05 9999-12-31 2002-10-30 87934 10 @MALAC1 AU0000123010 AU0000123010 PNM PNM BNDRLD Q7245P10 PNM.AX PNM.AX PACIFIC NICKEL MIN NPV AU AUS 10668 36786 37837 Y S BNDRLD8 EQ ASX AU AUD 37307 1 49559 C 1 1 OSR ASX AUS EQU IND 55835591605 8590937610 4295858749 55835591605 8590937610 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951898 2002-11-26 2020-04-30 2079-06-06 2002-11-26 2020-04-30 9999-12-31 2002-11-26 87935 10 @CERVA1 AU0000186249 RR1 RR1 BK7Y03 Q2261K26 RR1.AX RR1.AX REACH RESOURCES NPV AU AUS 10479 44895 12106 Y A BK7Y037 EQ ASX AU AUD 37352 1 49465 C 1 1 OSR ASX AUS EQU IND 55835575922 8590008387 4295856859 55835575922 8590008387 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2002-11-06 2024-05-01 2079-06-06 2002-11-06 2024-05-01 9999-12-31 2002-11-06 87939 10 @KUKJE8 KR7007720006 007720 007720 B0JBSH Y1869Q10 007720.KQ 007720.KQ SONO SQUARE CO LTD KRW500 KR KOR 19843 48074 24186 Y A B0JBSH6 EQ KOS KR KRW 34350 1 45798 C 1 1 OSR KDQ KOR EQU 34350 IND 55834594711 8590019309 4295882361 55834594711 8590019309 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951194 1996-07-24 1996-07-24 2079-06-06 1994-01-06 2002-10-09 9999-12-31 1994-01-06 87940 10 @KOREA233 KR7009760000 KR7009760000 009760 009760 649538 Y4822110 009760.KS^D05 009760.KS KOREA COMPUTER HD KRW500 KR KOR 91620 98404 57892 Y D 6552839 EQ KRX KR KRW 20378 1 28473 C 0 1 OSR KRX KOR EQU IND 55839687303 8590024853 4295881070 55839687303 8590024853 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951235 2005-04-18 1988-07-29 1988-07-29 2005-04-18 2005-04-19 1997-10-22 2005-04-19 1988-07-29 2005-04-18 87942 10 @SEOUL13 KR7018680009 KR7018680009 018680 018680 B00GKV Y7665E10 018680.KQ 018680.KQ SEOUL PHARMA CO KRW500 KR KOR 20276 12048 27692 Y A B00GKV8 EQ KOS KR KRW 36747 1 48998 C 1 1 OSR KDQ KOR EQU IND 55834600948 8589954073 4295881816 55834600948 8589954073 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951267 2000-08-18 2000-08-18 2079-06-06 2000-08-18 2006-03-01 9999-12-31 2000-08-18 87943 10 @DATAF3 TW0006199003 6199 6199 655287 Y1997T10 6199.TWO 6199.TWO TIENPIN UNITED ENT TWD10 TW TWN 10418 30041 39797 Y A 6552873 EQ XTO TW TWD 34786 1 46462 C 1 1 OSR TPO TWN EQU IND 55838789445 8589983081 4295892153 55838789445 8589983081 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951397 2002-11-04 2002-11-04 2079-06-06 2002-06-10 2002-11-08 9999-12-31 2002-06-10 87944 10 @FUTUR27 AU000000FOL0 FUTUREONE LTD NPV AU AUS 169586 108023 60167 Y D 6552895 EQ ASX AU AUD 21475407880 8590010998 4295856349 21475407880 1 0 DC DC ASX ORD ORD COM AUS AUS 2003-07-22 2002-10-09 2002-10-09 2003-07-22 2003-07-29 2002-10-09 2003-07-30 2002-10-09 2003-07-22 87946 10 @SYSTE30 KR7039440003 KR7039440003 039440 039440 655301 Y8T35J10 039440.KQ 039440.KQ SYSTEMS TECHNOLOGY KRW500 KR KOR 6566 51415 40493 Y A 6553014 EQ KOS KR KRW 34041 1 45510 C 1 1 OSR KDQ KOR EQU 34041 IND 55834616020 8590015444 4295882338 55834616020 8590015444 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2002-02-28 2002-02-28 2079-06-06 2002-02-28 2002-11-19 9999-12-31 2002-02-28 87947 10 @EKONG4 BMG4080L2009 524 524 BRXGVS G4080L20 0524.HK 0524.HK GREAT WALL TERROIR HKD0.1 HK BMU 41348 50744 2583 Y A BRXGVS8 EQ HKG HK HKD 41750 1 54604 C 1 1 OSR HKG HKG EQU 41750 IND 55838738917 8590941704 4295871650 55838738917 8590941704 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951190 1989-04-20 1989-04-20 2079-06-06 1989-04-21 2002-12-06 9999-12-31 1989-04-20 87949 10 @MILOU1 IL0004820184 IL0004820184 MILO MILO 655316 M7021F10 MILO.TA^J10 MILO.TA MILOUMOR ILS1 IL ISR 42517 25750 36630 Y D 6553166 EQ TAE IL ILS 48408 1 63136 C 0 1 OSR TLV ISR EQU IND 55838835249 8589978666 4295926433 55838835249 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951812 2010-10-25 1993-08-24 1993-08-24 2010-10-05 2010-10-23 1993-08-27 2010-10-25 1993-08-24 2010-10-05 87950 10 @MCLEO11 AU000000MMH8 MCLEOD MS A!0.50 AU AUS 164930 127979 103747 Y D 6553241 EQ ASX AU AUD 21475367083 21475367082 5001094170 21475367083 21475367082 1 1 DC DC ASX ORD ORD COM AUS 1995-04-05 1990-07-31 1990-07-31 1995-04-05 1995-04-26 1990-12-02 1995-04-26 1990-07-31 1995-04-05 87953 10 @DONGH6 KR7019180009 KR7019180009 019180 019180 B1379P Y879A110 019180.KS 019180.KS THN CORPORATION KRW500 KR KOR 44362 18279 20559 Y A B1379P2 EQ KRX KR KRW 36732 1 48808 C 1 1 OSR KRX KOR EQU 36732 IND 55834600098 8589985980 4295881886 55834600098 8589985980 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951697 1996-07-31 1996-07-31 2079-06-06 1996-07-31 2005-06-14 9999-12-31 1996-07-31 87955 10 @KUKJE9 KR7028301000 KR7028301000 028305 028305 655343 Y4S92910 028305.KQ^A14 028305.KQ HLB CO LTD PRF KRW500 KR KOR 10176 37349 24213 N D 6553434 PREF KOS KR KRW 33903 2 45578 P 0 1 KDQ KOR EQU 33903 IND 55834605722 8589976278 4295881801 8590021871 0 0 DC DC KOE PRF PRF COM KOR KOR 4294951294 2014-01-07 2002-11-06 2002-11-06 2014-01-06 2014-01-07 1996-07-27 2002-11-27 2014-01-07 2002-11-06 2014-01-06 87956 10 @LUMAX2 TW0006192008 TW0006192008 6192 6192 655345 Y5360C10 6192.TW 6192.TW LUMAX INTERNATIONA TWD10 TW TWN 10513 18182 12134 Y A 6553456 EQ TAI TW TWD 31460 1 42643 C 1 1 OSR TPE TWN EQU IND 55838789442 8589984008 4295892414 55838789442 8589984008 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951842 2002-11-11 2002-11-11 2079-06-06 2002-05-08 2005-06-10 9999-12-31 2002-05-08 87957 10 @NHITC1 KR7046720009 KR7046720009 046720 046720 655348 Y6347F10 046720.KQ^B12 046720.KQ N-HITECH CO KRW500 KR KOR 10051 7821 22882 Y D 6553489 EQ KOS KR KRW 34689 1 46691 C 0 1 OSR KDQ KOR EQU IND 55834623844 8589952240 4298009923 55834623844 8589952240 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951213 2012-02-01 2002-10-10 2002-10-10 2012-01-31 2012-02-01 2002-10-15 2012-02-01 2002-10-10 2012-01-31 87959 10 @MALPA2 MYL4936OO000 MYL4936OO000 MALPAC MALPAC 655354 Y5756Z10 MHBS.KL^A26 MHBS.KL MALPAC HLDGS BHD NPV MY MYS 36070 23586 30745 Y D 6553542 EQ KLS MY MYR 23214 1 32080 C 0 1 OSR KUL MYS EQU IND 55838833959 8589963664 4295883148 55838833959 8589963664 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2026-01-13 1990-12-12 1990-12-12 2025-12-08 2026-01-13 1990-12-12 1990-12-13 2026-01-12 1990-12-12 2025-12-08 87961 10 @MACPH1 ZAE000004248 MACPHAIL HLDGS ZAR0.5 ZA ZAF 94835 68149 89791 Y D 6553650 EQ JSE ZA ZAR 21475344230 8589965673 4297916169 21475344230 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1997-08-01 1990-01-02 1990-01-02 1997-08-01 1997-10-06 1990-03-30 1997-10-06 1990-01-02 1997-08-01 87962 10 @MACME3 ZAE000010138 MACMED HEALTH CARE 6.9% CNV PRF ZAR0.05 ZA ZAF 100089 65221 80218 N D 6553735 PREF JSE ZA ZAR 21475163794 21475163793 5000325660 21475163794 8590954060 1 0 DC DC JNB CPR CPR COM ZAF ZAF 4294951284 1999-08-20 1998-08-05 1998-08-05 1999-09-30 2001-07-06 1996-12-10 2001-07-06 1996-12-10 1999-08-20 87963 10 @MACME4 ZAE000004545 MACMED HEALTH CARE ZAR0.05 ZA ZAF 92378 92713 80218 Y D 6553746 EQ JSE ZA ZAR 21475335891 8589975973 5000325660 21475335891 8590954060 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951284 1999-09-29 1993-01-12 1993-01-12 1999-09-30 2001-07-06 1992-05-12 2001-07-06 1992-05-12 1999-09-29 87965 10 @HEBEI8 CNE000001CX2 CNE000001CX2 600559 600559 655382 Y3119U10 600559.SS 600559.SS HEBEI HENGSHUI LBG 'A'CNY1 CN CHN 10343 35217 39768 Y A 6553821 EQ SHG CN CNY 48632 1 63573 C 1 1 OSR SHA CHN EQU IND 55838788888 8590018254 4295865418 55838788888 8590018254 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951472 2002-10-29 2002-10-29 2079-06-06 2002-10-29 2004-01-29 9999-12-31 2002-10-29 87968 10 @MACPE1 IL0003070179 IL0003070179 MCPL MCPL 655392 M6786110 MCPL.TA^A11 MCPL.TA MACPELL ILS1 IL ISR 42497 1869 36551 Y D 6553928 EQ TAE IL ILS 57172 1 73703 C 0 1 OSR TLV ISR EQU IND 55848873165 8589937226 4295940757 55848873165 8589937226 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2011-01-10 1992-06-01 1992-06-01 2010-12-20 2011-01-08 1993-12-24 2011-01-10 1992-06-01 2010-12-20 87969 10 @MARUY1 JP3879020000 JP3879020000 7515 7515 655395 J4065F10 7515.T 7515.T MARUYOSHI CENTER NPV JP JPN 44063 9991 5909 Y A 6553951 EQ TKS JP JPY 26881 1 36808 C 1 1 OSR TYO JPN EQU IND 55837485074 8589967981 4295877183 55837485074 8589967981 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 1996-09-25 1996-09-25 2079-06-06 2006-09-01 1996-09-18 9999-12-31 1996-09-18 87971 10 @MAFIL1 IL0003170169 IL0003170169 MAFL MAFL 655398 M6786910 MAFL.TA^K07 MAFL.TA MAFIL ILS1 IL ISR 42498 15742 36562 Y D 6553984 EQ TAE IL ILS 57173 1 73759 C 0 1 OSR TLV ISR EQU IND 55839755432 8589942175 4295941346 55839755432 8589942175 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951480 2007-07-16 1992-07-10 1992-07-10 2007-07-16 2007-11-15 1992-11-19 2007-11-15 1992-07-10 2007-07-16 87973 10 @MAGNU13 MYL3735OO007 MYL3735OO007 MAGNUM MAGNUM 655400 Y5395512 MGMS.KL^G08 MGMS.KL MAGNUM CORP BERHAD MYR0.50 MY MYS 40785 54770 973 Y D 6554006 EQ KLS MY MYR 18580 1 26024 C 0 1 OSR KUL MYS EQU IND 21475419777 8590943377 4295883149 21475419777 8590943377 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951588 2008-05-27 1984-03-19 1984-03-19 2008-05-27 2008-07-02 1753-01-01 2008-07-02 1753-01-01 2008-05-27 87974 10 @GUFIC2 INE742B01025 GUFICBIO GUFICBIO 655402 Y2825112 GUFI.NS GUFI.NS GUFIC BIOSCIENCES INR1 IN IND 11285 22502 34268 Y A 6554028 EQ NSE IN INR 69511 1 87747 C 1 1 OSR NSE IND EQU IND 55837402094 8589967114 4295874034 55837402094 8589967114 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1992-03-24 1992-03-24 2079-06-06 2004-10-19 2002-10-30 9999-12-31 1992-03-24 87977 10 @MABUH3 PHY536271240 PHY536271240 MHC MHC 655411 Y5362712 MHC.PS MHC.PS MABUHAY HOLDINGS C PHP1 PH PHL 36031 30547 30709 Y A 6554114 EQ PHS PH PHP 41568 1 54517 C 1 1 OSR PSE PHL EQU IND 55838835080 8589994516 5000030993 55838835080 8589994516 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951349 1990-11-13 1990-11-13 2079-06-06 1990-10-22 1994-05-03 9999-12-31 1990-10-22 87983 10 @AAPIC1 TH0688A10Z02 AH AH B013L8 Y0139C16 AH.BK AH.BK AAPICO HITECH THB1(LOCAL) TH THA 10146 17129 22914 Y A B013L82 EQ BKK TH THB 31996 1 43014 C 1 1 OSR BAK THA EQU IND 55838795174 8589982483 4295893349 55838795174 8589982483 1 1 AC AC SET ORD ORD COM THA THA 4294951702 2002-10-17 2002-10-17 2079-06-06 2002-10-17 2002-10-21 9999-12-31 2002-10-17 87984 1 T8814V11 SPECTRUM DIAGNOSTICS SPA UNIT EX 000095 US ITA 116521 96151 74800 Y D EQ NYS US USD 1992-07-21 1992-07-16 1992-07-16 1992-07-21 1992-07-16 1992-07-21 87986 10 @AAPIC3 TH0688010R10 TH0688010R10 AH-R AH-R B013KZ Y0139C12 AHn.BK AHn.BK AAPICO HITECH THB1(NVDR) TH THA 160190 131428 22914 N A B013KZ2 NVDR BKK TH THB 31996 3 116806 C 1 2 BAK THA EQU IND 55838795170 8590250884 4295893349 55838795170 8589982483 1 0 AC AC SET NVDR NVDR COM THA THA 4294951702 2004-05-19 2004-05-19 2079-06-06 2002-10-17 2002-12-04 9999-12-31 2002-12-04 87987 10 @INTII2 ID1000100506 ID1000100506 IIKP IIKP B05LYZ Y7131E12 IIKP.JK IIKP.JK INTI AGRI RESOURCE LKD SHS (IDR100 & IDR10) ID IDN 10139 30423 22913 Y S B05LYZ0 EQ IDX ID IDR 46171 1 60156 C 1 1 OSR JAK IDN EQU IND 55838826942 8589981157 4295874770 55838826942 8589981157 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951456 2002-10-14 2002-10-14 2079-06-06 2002-10-14 2002-10-15 9999-12-31 2002-10-14 87988 10 @PEPPE3 AU000000PMG3 PMG 655440 PMG.AX^A05 PMG.AX PEPPERCORN MANAGEM COM NPV AU AUS 84208 89629 57537 Y D 6554404 EQ ASX AU AUD 35183 1 47016 C 0 1 OSR ASX AUS EQU IND 21475157779 8589987101 4295856921 21475157779 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951405 2004-12-09 2002-11-06 2002-11-06 2004-12-09 2005-01-04 2002-11-08 2005-01-04 2002-11-06 2004-12-09 87989 10 @MAEZA2 JP3860300007 JP3860300007 6485 6485 655441 J3946610 6485.T 6485.T MAEZAWA KYUSO INDS NPV JP JPN 25639 3888 31968 Y A 6554415 EQ TKS JP JPY 26427 1 36121 C 1 1 OSR TYO JPN EQU IND 55837435764 8589936273 4295877471 55837435764 8589936273 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951843 1991-10-02 1991-10-02 2079-06-06 1998-02-09 1998-02-06 9999-12-31 1991-10-02 87990 10 @SHAND32 CNE000001CY0 CNE000001CY0 655445 Y7681310 600532.SS^F23 600532.SS SHANGHAI TOPCARE M 'A'CNY1 CN CHN 10386 1926 39785 Y D 6554459 EQ SHG CN CNY 49703 1 64804 C 0 1 OSR SHA CHN EQU IND 55838788865 8589949064 4295864963 55838788865 8589949064 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951999 2023-06-28 2002-10-31 2002-10-31 2023-06-19 2023-06-28 2004-01-29 2023-06-27 2002-10-31 2023-06-19 87991 10 @SUBSA1 AU000000SBS5 AU000000SBS5 SBS SBS 655446 SBS.AX^L09 SBS.AX SUB-SAHARA RESOURC NPV AU AUS 89 4021 45873 Y D 6554460 EQ ASX AU AUD 29077 1 39786 C 0 1 OSR ASX AUS EQU IND 55835588055 8590922391 4295857916 55835588055 8590922391 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2009-08-14 1994-03-30 1994-03-30 2009-08-14 2009-12-22 2001-06-05 2009-09-07 1994-03-30 2009-08-14 87992 10 @MAJES5 INE201B01022 INE201B01022 500267 500267 655450 Y5418X13 MJST.BO MJST.BO MAJESTIC AUTO INR10 IN IND 31820 30053 4551 Y A 6554501 EQ BOM IN INR 69139 1 87155 C 1 1 OSR BOM IND EQU IND 55838338676 8589997462 4295872344 55838338676 8589997462 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951782 1990-01-01 1990-01-01 2079-06-06 1990-01-01 1993-11-20 9999-12-31 1990-01-01 87993 10 @HANGZ6 CNE000001CZ7 CNE000001CZ7 600571 600571 655451 Y3043B10 600571.SS 600571.SS SUNYARD TECHNOLOGY 'A'CNY1 CN CHN 10396 30622 39792 Y A 6554512 EQ SHG CN CNY 48331 1 63268 C 1 1 OSR SHA CHN EQU IND 55838788901 8589986187 4295864970 55838788901 8589986187 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951350 2002-11-01 2002-11-01 2079-06-06 2002-11-01 2004-01-29 9999-12-31 2002-11-01 87996 10 @MAEDA2 JP3861400004 JP3861400004 6281 6281 655466 J3942310 6281.T^I21 6281.T MAEDA SEISAKUSHO NPV JP JPN 35844 25732 29697 Y D 6554664 EQ JAS JP JPY 26674 1 36466 C 0 1 OSR TYO JPN EQU IND 55838789563 8589978660 4295879901 55838789563 8589978660 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951840 2021-09-29 1990-05-25 1990-05-25 2021-09-28 2021-09-29 1991-10-25 2021-09-28 1990-05-25 2021-09-28 87998 10 @SUPAL3 TH0371010Z05 TH0371010Z05 SPALI SPALI 655469 Y8309K18 SPALI.BK SPALI.BK SUPALAI PUBLIC CO THB1(LOCAL) TH THA 26911 780 22509 Y A 6554697 EQ BKK TH THB 32275 1 43209 C 1 1 OSR BAK THA EQU IND 55838855217 8589952058 4295892926 55838855217 8589952058 1 1 AC AC SET ORD ORD COM THA THA 4294951333 1993-11-17 1993-11-17 2079-06-06 1993-11-17 2003-01-09 9999-12-31 1993-11-17 87999 10 @MAEDA3 JP3861200008 1824 1824 655470 J3931510 1824.T^I21 1824.T MAEDA CORP NPV JP JPN 46682 34180 747 Y D 6554705 EQ TKS JP JPY 22479 1 31351 C 0 1 OSR TYO JPN EQU IND 55834794552 8589978718 4295880727 55834794552 8589978718 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951812 2021-09-29 1973-01-01 1973-01-01 2021-09-28 2021-09-29 1990-03-23 2021-09-28 1973-01-01 2021-09-28 88000 10 @MAEDA4 JP3861600009 JP3861600009 1883 1883 655472 J3940110 1883.T^I21 1883.T MAEDA ROAD CONST NPV JP JPN 47163 35453 18203 Y D 6554727 EQ TKS JP JPY 22474 1 31300 C 0 1 OSR TYO JPN EQU IND 55834799390 8590004478 4295880540 55834799390 8590004478 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951812 2021-09-29 1973-01-01 1973-01-01 2021-09-28 2021-09-29 1990-03-23 2021-09-28 1973-01-01 2021-09-28 88001 10 @SUPAL4 TH0371010R13 TH0371010R13 SPALI-R SPALI-R 655474 Y8309K17 SPALIn.BK SPALIn.BK SUPALAI PUBLIC CO THB1(NVDR) TH THA 159598 123412 22509 N A 6554749 NVDR BKK TH THB 32275 2 43256 C 1 2 BAK THA EQU IND 55838855221 8591026284 4295892926 55838855221 8589952058 1 0 AC AC SET NVDR NVDR COM THA THA 4294951333 2001-06-18 2001-06-18 2079-06-06 1993-11-17 2004-01-16 9999-12-31 2001-06-18 88002 10 @MAGOR1 IL0007870103 MAGOR HLDG ILS1 IL ISR 104493 80292 65256 Y D 6554802 EQ TAE IL ILS 2003-01-06 1986-01-03 1986-01-03 2003-01-06 1986-01-03 2003-01-06 88003 10 @MAGOR2 IL0007870368 MAGOR HLDG SER'A'ILS5 IL ISR 104494 86093 65256 N D 6554813 EQ TAE IL ILS 2002-10-09 1986-01-03 1986-01-03 2002-10-09 1986-01-03 2002-10-09 88006 10 @MAHSI1 MYL8583OO006 MYL8583OO006 MAHSING MAHSING B1YYNJ Y5418R10 MAHS.KL MAHS.KL MAH SING GROUP BHD NPV MY MYS 26184 17405 19269 Y A B1YYNJ4 EQ KLS MY MYR 23288 1 32140 C 1 1 OSR KUL MYS EQU IND 55838833894 8589943143 4295883134 55838833894 8589943143 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1992-10-28 1992-10-28 2079-06-06 1992-09-18 1992-10-27 9999-12-31 1992-09-18 88009 10 @TAIWA62 TW0006204001 TW0006204001 6204 6204 655493 Y8414910 6204.TWO 6204.TWO TAIWAN ALPHA ELECT TWD10 TW TWN 10543 29667 12150 Y A 6554932 EQ XTO TW TWD 31761 1 42545 C 1 1 OSR TPO TWN EQU IND 55838789459 8590020519 4295892548 55838789459 8590020519 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2002-11-13 2002-11-13 2079-06-06 2002-11-13 2002-11-13 9999-12-31 2002-11-13 88010 10 @LANOP2 IL0010825441 EZCH EZCHIP SEMICONDUCT ILS0.02 IL ISR 7357 12708 35487 Y D 6554998 EQ TAE IL ILS 55838819950 8590925955 4295875275 55838819950 8590925955 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951261 2016-02-25 2002-05-20 2002-05-20 2016-02-23 2016-02-25 2002-10-17 2016-02-25 2002-05-20 2016-02-23 88011 1 U9840910 US98379L1008 XPEL XPEL BJV2ZZ 98379L10 XPEL.O XPEL.OQ XPEL INC COM US USA 71822 53337 49091 Y A BJV2ZZ7 EQ NAS US USD 88586 1 111336 C 1 1 OSR NASD USA EQU IND 25727367512 8590941702 4296094411 25727367512 55835418581 8590941702 1 1 AC AC NAS ORD ORD COM USA USA 4294951702 2006-10-18 2005-08-30 2079-06-06 2006-02-27 2019-07-19 9999-12-31 2005-08-30 88011 10 @MAGAR1 JP3862000001 JP3862000001 1839 1839 655500 J3948714 1839.T^H08 1839.T MAGARA CONSTRUCT NPV JP JPN 47154 46981 18190 Y D 6555009 EQ TKS JP JPY 26928 1 37167 C 0 1 OSR TYO JPN EQU IND 21475442801 8590001254 4295877756 21475442801 8590001254 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2008-08-05 1973-01-01 1973-01-01 2008-08-05 2008-08-06 1990-03-23 2008-08-06 1973-01-01 2008-08-05 88012 10 @MAGIC5 BMG2121N1020 526 526 BKLQNF G2121N10 0526.HK 0526.HK LISI GROUP (HOLDIN HKD0.01 HK BMU 41688 19645 41187 Y A BKLQNF2 EQ HKG HK HKD 22324 1 30882 C 1 1 OSR HKG HKG EQU IND 55838758951 8590929763 4295871719 55838758951 8590929763 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951871 1995-10-11 1995-10-11 2079-06-06 1995-10-11 1995-10-10 9999-12-31 1995-10-10 88013 10 @MAGNI6 HK0201008726 HK0201008726 201 201 655508 Y5377617 0201.HK 0201.HK MAGNIFICENT HOTEL NPV HK HKG 40792 23146 25889 Y A 6555087 EQ HKG HK HKD 46229 1 60520 C 1 1 OSR HKG HKG EQU IND 55834845095 8590930425 4295871718 55834845095 8590930425 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951602 1988-06-01 1988-06-01 2079-06-06 1972-11-17 1993-11-15 9999-12-31 1972-11-17 88015 10 @MALIB1 MALIBU ISRAEL ILS5 IL ISR 79593 94018 65259 N D 6555162 EQ TAE IL ILS 21475381734 21475381733 4296718143 21475381734 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951328 1998-07-27 1986-01-03 1986-01-03 1998-07-27 2000-01-06 1991-11-15 2000-01-06 1986-01-03 1998-07-27 88016 10 @MARKT3 JP3860200009 JP3860200009 4954 4954 655519 J3972411 4954.Q^H10 4954.Q MARKTEC CORP NPV JP JPN 34666 36814 2827 Y D 6555195 EQ JAS JP JPY 26931 1 36911 C 0 1 OSR JSD JPN EQU IND 55838787525 8590006158 4295879892 55838787525 8590006158 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951222 2010-08-27 1991-04-26 1991-04-26 2010-08-26 2010-08-27 1991-10-25 2010-08-27 1991-04-26 2010-08-26 88017 10 @MAGEL2 AU000000MAG5 AU000000MAG5 655520 Q570LU10 MAG.AX^G06 MAG.AX MAGELLAN PETR AUST NPV AU AUS 108645 71263 78632 N D 6555203 EQ ASX AU AUD 21486 1 29882 C 0 1 OSR ASX AUS EQU IND 21475297494 8590923583 4295857217 21475297494 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951997 2006-05-22 1973-01-01 1973-01-01 2006-06-27 2006-07-04 1990-09-13 2006-07-04 1973-01-01 2006-05-22 88019 10 @MECHM2 MYL3808OO002 MYL3808OO002 MECHMAR MECHMAR 655528 Y5943D10 MECH.KL^F10 MECH.KL MECHMAR CP MYR1 MY MYS 35178 50959 29766 Y D 6555281 EQ KLS MY MYR 22795 1 31559 C 0 1 OSR KUL MYS EQU IND 55838834645 8590025222 4295883168 55838834645 8590025222 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951782 2010-02-11 1986-01-17 1986-01-17 2010-02-11 2010-06-21 1991-12-30 2010-06-21 1986-01-17 2010-02-11 88020 10 @MAGNU15 MAGNUM RESOURCES A!0.01 AU AUS 111289 81491 78498 Y D 6555344 EQ ASX AU AUD 1991-05-10 1988-06-27 1988-06-27 1991-05-10 1988-06-27 1991-05-10 88027 10 @DBBRE1 NZMNME0001S8 NZMNME0001S8 DBG 655558 Q3125V10 DBB.NZ^I04 DBB.NZ DB BREWERIES LTD NPV NZ NZL 103424 104540 81117 Y D 6555582 EQ NZE NZ NZD 20019 1 27907 C 0 1 OSR NZE NZL EQU IND 21475430999 8590939532 4295885075 21475430999 8590939532 1 1 DC DC NZC ORD ORD COM NZL NZL 4294951476 2004-09-30 1986-09-29 1986-09-29 2004-09-10 2004-09-13 2002-03-29 2005-04-05 1986-09-29 2004-09-10 88028 10 @MAGNU17 AU000000MGU3 AU000000MGU3 MGU MGU 655561 Q5741510 MGU.AX MGU.AX MAGNUM MNG & EXPL NPV AU AUS 40302 53422 21448 Y A 6555612 EQ ASX AU AUD 28997 1 40112 C 1 1 OSR ASX AUS EQU IND 55835584964 8590943442 4295857927 55835584964 8590943442 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1996-01-22 1996-01-22 2079-06-06 1987-04-23 1990-12-02 9999-12-31 1987-04-23 88030 10 @MAINS5 ZAE000004594 MAIN STREET PTY UNITS ZAR5 ZA ZAF 92289 98552 63696 Y D 6555678 EQ JSE ZA ZAR 21475341712 8589996764 4295888443 21475341712 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951333 1998-07-31 1990-11-02 1990-11-02 1998-07-31 1998-08-06 1991-07-26 1998-08-06 1990-11-02 1998-07-31 88031 1 RCL LR0008862868 RCL RCL 275490 V7780T10 RCL RCL.N ROYAL CARIBBEAN GROUP COM US LBR 50872 4410 37938 Y A 2754907 EQ NYS US USD 6192 1 7925 C 1 1 OSR NYSE USA EQU IND 55838325241 8590922816 4295900973 55838325241 55839315967 8590922816 1 1 AC AC NYS ORD ORD COM USA LBR 4294951601 1993-04-28 1993-04-28 2079-06-06 1993-04-28 1993-04-28 9999-12-31 1993-04-28 88032 1 V7780T11 ROYAL CARIBBEAN CRUISES LTD PFD CONV A US LBR 119203 100024 37938 N D 2745224 PREF NYS US USD 55839661439 8590017465 4295900973 55839661439 8590922816 1 0 DC DC NYS PRF PRF COM USA LBR 4294951601 2000-04-12 1997-02-13 1997-02-13 2000-04-12 2000-04-12 1993-04-28 1997-02-13 2000-04-12 1997-02-13 2000-04-12 88032 10 @MAKEC1 JP3915300002 9886 MAKE CO Y50 JP JPN 97212 62975 62668 Y D 6555690 EQ JAS JP JPY 21475279897 8589946888 4296558833 21475279897 8589946888 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951699 1995-08-11 1991-01-16 1991-01-16 1995-08-11 1995-08-16 1991-10-25 1995-08-16 1991-01-16 1995-08-11 88033 10 @MAKIN3 JP3862800004 JP3862800004 6135 6135 655570 J3953010 6135.T 6135.T MAKINO MILLING NPV JP JPN 47414 22564 18262 Y A 6555708 EQ TKS JP JPY 24421 1 33699 C 1 1 OSR TYO JPN EQU IND 55837428045 8590930034 4295877760 55837428045 8590930034 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951844 1973-01-01 1973-01-01 2079-06-06 1964-07-22 1990-03-23 9999-12-31 1964-07-22 88034 10 @SHORT1 NZSHPE0001S0 SHORTLAND PROP NPV NZ NZL 103432 75352 81125 Y D 6555764 EQ NZE NZ NZD 21475463691 8589959823 4295885007 21475463694 8589959823 0 1 DC DC NZC ORD ORD COM NZL 4294951333 2000-01-10 1988-01-04 1988-01-04 2000-01-12 2000-01-13 1991-03-24 2000-01-13 1988-01-04 2000-01-10 88035 10 @MAKIY1 JP3862900002 JP3862900002 9890 9890 655577 J3959510 9890.T 9890.T MAKIYA CO LTD NPV JP JPN 35984 33595 35832 Y A 6555775 EQ TKS JP JPY 26831 1 36797 C 1 1 OSR TYO JPN EQU IND 55838793347 8589999750 4295879960 55838793347 8589999750 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 1991-01-16 1991-01-16 2079-06-06 1990-10-30 1991-10-25 9999-12-31 1990-10-30 88036 10 @MAKIT6 JP3862400003 JP3862400003 6586 6586 655580 J3958410 6586.T 6586.T MAKITA CORP NPV JP JPN 46726 19472 18069 Y A 6555805 EQ TKS JP JPY 23037 1 31899 C 1 1 OSR TYO JPN EQU 23037 IND 55837431461 8590929435 4295876948 55837431461 8590929435 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1973-01-01 1973-01-01 2079-06-06 1968-08-21 1990-03-23 9999-12-31 1968-08-21 88038 1 SJH LR0006578243 SJH 273752 V8726M10 SJH.N^A05 SJH.N STELMAR SHIPPING LTD COM US USA 133735 103337 57161 Y D 2737522 EQ NYS US USD 15073 1 21163 C 0 1 OSR NYSE USA EQU IND 55839747384 8590002208 4295870613 55839747384 8590002208 1 1 DC DC NYS ORD ORD COM GRC LBR 4294951744 2005-01-20 2001-03-06 2001-03-06 2005-01-20 2005-01-21 2002-01-02 2005-01-21 2001-03-06 2005-01-20 88038 10 @MALAK2 MYL2496OO007 MYL2496OO007 MALAKOF MALAKOF 655592 Y5431314 IPO-MALB.KL IPO-MALB.KL MALAKOFF BERHAD MYR1 MY MYS 48415 17532 34513 Y D 6555924 EQ KLS MY MYR 21966 1 31400 C 1 2 KUL MYS EQU IND 21475253275 8590928063 4295883143 21475253275 21561668951 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951174 2007-05-11 1983-01-03 1983-01-03 2007-05-22 2007-07-18 2015-05-15 1990-03-30 2007-07-18 1983-01-03 2007-05-11 88040 10 @FRASE10 MYL3689OO006 MYL3689OO006 F&N F&N 655594 Y2642910 FRAS.KL FRAS.KL FRASER & NEAVE MYR1 MY MYS 48454 14663 1687 Y A 6555946 EQ KLS MY MYR 19923 1 27793 C 1 1 OSR KUL MYS EQU IND 55838819962 8590927070 4295883142 55838819962 8590927070 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951470 1984-03-19 1984-03-19 2079-06-06 1984-01-03 1996-03-20 9999-12-31 1984-01-03 88041 10 @MALAY37 MYL1155OO000 MAYBANK MAYBANK 655632 Y5467110 MBBM.KL MBBM.KL MALAYAN BKG BERHAD NPV MY MYS 40370 40131 690 Y A 6556325 EQ KLS MY MYR 18255 1 25816 C 1 1 OSR KUL MYS EQU 18255 BNK 55838834177 8590934971 4295884238 55838834177 8590934971 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951386 1984-03-19 1984-03-19 2079-06-06 1962-02-17 1991-12-20 9999-12-31 1962-02-17 88043 10 @ASIAP18 SG1E49001316 SG1E49001316 A46 A46 655640 Y0370C10 APBB.SI^B13 APBB.SI ASIA PAC BREWERIES NPV SG SGP 48297 18886 34762 Y D 6556400 EQ SES SG SGD 17987 1 25520 C 0 1 OSR SIN SGP EQU IND 55837450365 8589974053 4295887846 55837450365 8589974053 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951349 2013-02-22 1973-01-01 1973-01-01 2013-01-31 2013-02-22 1999-07-13 2013-02-22 1973-01-01 2013-01-31 88047 10 @LAFAR24 MYL3794OO004 MYL3794OO004 MCEMENT MCEMENT 655651 Y5348J10 MALY.KL MALY.KL MALAYAN CEMENT BER NPV MY MYS 48554 24470 43161 Y A 6556518 EQ KLS MY MYR 18341 1 25732 C 1 1 OSR KUL MYS EQU IND 55838833103 8590930989 4295883139 55838833103 8590930989 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951893 1986-01-02 1986-01-02 2079-06-06 1961-03-17 1990-03-30 9999-12-31 1961-03-17 88049 10 @UNIPH2 MYL4596OO002 MYL4596OO002 SAPRES SAPRES 655655 Y7517U10 SRCS.KL SRCS.KL SAPURA RESOURCES NPV MY MYS 47933 38101 43172 Y A 6556552 EQ KLS MY MYR 19234 1 27326 C 1 1 OSR KUL MYS EQU IND 55838852202 8590938158 4295883061 55838852202 8590938158 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1986-01-02 1986-01-02 2079-06-06 1984-03-19 1990-03-30 9999-12-31 1984-03-19 88050 10 @CRIMS1 MYL1686OO004 MYL1686OO004 CRIMSON CRIMSON 655656 Y5932510 CRMN.KL^F07 CRMN.KL CRIMSON LAND BHD MYR0.50 MY MYS 34501 1267 43178 Y D 6556563 EQ KLS MY MYR 43727 1 56927 C 0 1 OSR KUL MYS EQU IND 21475334899 8590920453 4295883255 21475334899 8590920453 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951333 2007-02-15 1987-02-09 1987-02-09 2007-03-06 2007-06-05 2000-02-09 2007-06-05 1987-02-09 2007-02-15 88051 10 @MCLLA1 SG1S45002312 SG1S45002312 M25 M25 655657 Y5934Y10 MCRS.SI^B11 MCRS.SI MCL LAND LIMITED NPV SG SGP 47173 30048 18214 Y D 6556574 EQ SES SG SGD 27228 1 37374 C 0 1 OSR SIN SGP EQU IND 55837453876 8590933805 4295887756 55837453876 8590933805 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2011-02-14 1983-01-03 1983-01-03 2011-01-11 2011-02-14 1991-01-08 2011-02-14 1983-01-03 2011-01-11 88052 10 @MALAY42 MYL3662OO003 MYL3662OO003 MFLOUR MFLOUR 655658 Y5502910 MFMS.KL MFMS.KL MALAYAN FLOUR MILL MYR0.5 MY MYS 48250 50643 1595 Y A 6556585 EQ KLS MY MYR 23318 1 32981 C 1 1 OSR KUL MYS EQU IND 55838834962 8590018081 4295883155 55838834962 8590018081 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951444 1986-01-02 1986-01-02 2079-06-06 1984-01-03 1990-03-30 9999-12-31 1984-01-03 88053 10 @MALAY43 MALAYAN FLOUR MILL MY!1 SG 102675 82126 1595 N D 6556596 EQ SES SG SGD 1989-12-29 1988-02-24 1988-02-24 1989-12-29 1988-02-24 1989-12-29 88054 10 @MALAY44 MYL2194OO008 MYL2194OO008 MMCCORP MMCCORP 655664 Y6057410 MMCB.KL^L21 MMCB.KL MMC CORPORATION MYR0.10 MY MYS 40787 19327 29849 Y D 6556648 EQ KLS MY MYR 19084 1 26653 C 0 1 OSR KUL MYS EQU IND 55838835645 8590928521 4295884170 55838835645 8590928521 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951713 2021-12-16 1986-01-02 1986-01-02 2021-11-25 2021-12-16 1991-12-30 2021-12-16 1986-01-02 2021-11-25 88056 10 @MALAY46 MYL3786OO000 MYL3786OO000 MAS MAS 655668 Y5646110 MASM.KL^L14 MASM.KL MALAY AIRLINE SYST MYR0.10 MY MYS 39887 54343 18817 Y D 6556682 EQ KLS MY MYR 19089 1 26947 C 0 1 OSR KUL MYS EQU IND 55838834091 8590942663 4295883548 55838834091 8590942663 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951735 2014-12-31 1986-01-02 1986-01-02 2014-12-17 2014-12-31 1990-03-30 2014-12-31 1986-01-02 2014-12-17 88057 10 @MALAY47 MYL3867OO008 MYL3867OO008 MPI MPI 655669 Y5693910 MPIM.KL MPIM.KL MALAYSIAN PACIFIC NPV MY MYS 40454 25575 18877 Y A 6556693 EQ KLS MY MYR 18390 1 26040 C 1 1 OSR KUL MYS EQU IND 55838836256 8590929190 4295883111 55838836256 8590929190 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951261 1986-01-02 1986-01-02 2079-06-06 1984-01-03 1990-03-30 9999-12-31 1984-01-03 88058 10 @MEASA1 MYL3875OO001 MYL3875OO001 MEASAT MEASAT 655670 Y5940F10 MTCB.KL^I10 MTCB.KL MEASAT GLOBAL BHD MYR0.78 MY MYS 48212 27153 1559 Y D 6556701 EQ KLS MY MYR 23210 1 32028 C 0 1 OSR KUL MYS EQU IND 55838834622 8590929944 4295883138 55838834622 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951182 2010-09-29 1986-01-02 1986-01-02 2010-09-17 2010-09-29 1991-12-30 2010-09-29 1986-01-02 2010-09-17 88060 10 @MALAY49 MYL3743OO001 MYL3743OO001 SUNSURIA SUNSURIA 655672 Y5580510 SUNS.KL SUNS.KL SUNSURIA BERHAD NPV MY MYS 39953 36099 2055 Y A 6556723 EQ KLS MY MYR 23149 1 32017 C 1 1 OSR KUL MYS EQU IND 55838833916 8589990144 4295883225 55838833916 8589990144 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1986-01-02 1986-01-02 2079-06-06 1984-03-07 1990-03-30 9999-12-31 1984-03-07 88062 1 CRTOF IE00BYZ5XL97 BYZ5XL G8534710 SBBP.OQ^J21 SBBP.OQ STRONGBRIDGE BIOPHARMA PLC SHS USD US IRL 285771 211691 165895 Y D BYZ5XL9 EQ NAS US USD 104581 1 131549 C 0 1 OSR NASD USA EQU IND 21573371278 21571621410 5046703828 21573371278 21573371277 21571621410 1 1 DC DC NSM ORD ORD COM USA IRL 4294951272 2021-10-06 2015-10-16 2015-10-16 2021-10-05 2021-10-06 2015-10-02 2021-10-06 2015-10-02 2021-10-05 88062 10 @MALAY51 MYL3891OO008 MYL3891OO008 MUIIND MUIIND 655675 Y5520810 MUIB.KL MUIB.KL MALAYAN UTD INDS NPV MY MYS 40786 29339 18647 Y A 6556756 EQ KLS MY MYR 21528 1 30035 C 1 1 OSR KUL MYS EQU IND 55838836847 8590934066 4295883309 55838836847 8590934066 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951603 1986-01-02 1986-01-02 2079-06-06 1971-06-30 1991-12-30 9999-12-31 1971-06-30 88064 10 @MUIPR2 MYL3913OO000 MUIPROP MUIPROP 655677 Y6152Q10 MUIP.KL MUIP.KL MUI PROPERTIES BHD NPV MY MYS 34397 2624 1910 Y A 6556778 EQ KLS MY MYR 22698 1 31737 C 1 1 OSR KUL MYS EQU IND 55838836841 8590920863 4295883534 55838836841 8590920863 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1986-01-02 1986-01-02 2079-06-06 1966-11-28 1995-08-23 9999-12-31 1966-11-28 88065 10 @MALAY52 MYL1171OO007 MBSB MBSB 655678 Y5610310 MBSB.KL MBSB.KL MBSB BERHAD NPV MY MYS 40656 29809 43877 Y A 6556789 EQ KLS MY MYR 49099 1 64239 C 1 1 OSR KUL MYS EQU BNK 55838834298 8589986083 4295884130 55838834298 8589986083 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951385 1986-01-31 1986-01-31 2079-06-06 1972-03-14 1990-03-30 9999-12-31 1972-03-14 88070 10 @MALAY56 MYL3727OO004 MYL3727OO004 AJSTEEL AJSTEEL 655686 Y0146X10 AJST.KL^F07 AJST.KL ANN JOO STEEL BHD MYR1 MY MYS 47964 45931 102224 Y D 6556864 EQ KLS MY MYR 21558 1 29991 C 0 1 OSR KUL MYS EQU IND 55839808890 8590941176 4295883033 55839808890 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951915 2007-06-05 1987-10-13 1987-10-13 2007-06-25 2007-06-26 1990-03-30 2007-06-26 1987-10-13 2007-06-05 88071 10 @NALUR1 MYL4693OO007 MYL4693OO007 NALURI NALURI 655687 Y6034E10 NLRI.KL^E08 NLRI.KL NALURI CORP BHD MYR1 MY MYS 35179 9063 36078 Y D 6556875 EQ KLS MY MYR 31578 1 42803 C 0 1 OSR KUL MYS EQU IND 21475419782 8589937907 4295883151 21475419782 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2008-05-08 1989-11-30 1989-11-30 2008-05-27 2008-05-28 1998-06-19 2008-05-28 1989-11-30 2008-05-08 88072 10 @MALAY57 MYL3824OO009 MYL3824OO009 MMOSAIC MMOSAIC B1G3B6 Y5681910 MMBM.KL^K10 MMBM.KL MALAYSIAN MOSAICS MYR1 (POST CONS) MY MYS 48092 19848 43541 Y D B1G3B62 EQ KLS MY MYR 22380 1 30988 C 0 1 OSR KUL MYS EQU IND 55838835705 8590929018 4295883160 55838835705 8590929018 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951638 2010-11-22 1983-09-28 1983-09-28 2010-11-09 2010-11-23 1990-03-30 2010-11-23 1983-09-28 2010-11-09 88073 10 @MALAY58 MYL3832OO002 MYL3832OO002 MOX MOX 655692 Y5687910 MOXB.KL^H07 MOXB.KL MALAYSIAN OXYGEN MYR0.50 MY MYS 48030 7371 1446 Y D 6556927 EQ KLS MY MYR 18226 1 25913 C 0 1 OSR KUL MYS EQU IND 21475422790 8589950451 4295883041 21475422790 8589950451 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951981 2007-07-13 1986-01-02 1986-01-02 2007-07-16 2007-08-02 1991-12-30 2007-08-02 1986-01-02 2007-07-13 88074 10 @MALAY59 MYL2488OO004 MYL2488OO004 ABMB ABMB 655693 Y0034W10 ALLI.KL ALLI.KL ALLIANCE BANK MALA NPV MY MYS 48844 24700 1720 Y A 6556938 EQ KLS MY MYR 22655 1 31685 C 1 1 OSR KUL MYS EQU BNK 55838794837 8590931403 4296421898 55838794837 8590931403 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951386 1986-01-02 1986-01-02 2079-06-06 2017-09-26 1990-03-30 9999-12-31 1986-01-02 88076 10 @MALHO1 MALHOLD LTD R0.50 ZA ZAF 102652 83684 88096 Y D 6557287 EQ JSE ZA ZAR 21475390166 8590260136 4296569757 0 0 DC DC JNB EQU EQU COM ZAF ZAF 1993-11-04 1988-09-22 1988-09-27 1993-11-04 1993-11-11 1992-05-12 1993-11-11 1988-09-22 1993-11-04 88077 10 @SUMAT1 MYL1201OO002 MYL1201OO002 SUMATEC SUMATEC 655767 Y6032S10 SUTR.KL^C22 SUTR.KL SUMATEC RESOURCES NPV MY MYS 35292 9541 158702 Y D 6557674 EQ KLS MY MYR 35072 1 46950 C 0 1 OSR KUL MYS EQU IND 55838856452 8589938061 4295883060 55838856452 8589938061 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951981 2022-03-24 1986-01-02 1986-01-02 2019-11-06 2022-03-24 1991-12-30 2022-03-23 1986-01-02 2019-11-06 88081 10 @MALAY63 MYL8095OO001 MYL8095OO001 MAYPAK MAYPAK 655776 Y5696910 MPII.KL^A17 MPII.KL MALAYSIA PACKAGING MYR1 MY MYS 35980 3645 35828 Y D 6557760 EQ KLS MY MYR 23212 1 31979 C 0 1 OSR KUL MYS EQU IND 55838834187 8589961731 4295883146 55838834187 8589961731 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951875 2017-01-09 1990-08-16 1990-08-16 2016-12-13 2017-01-09 1990-08-16 2017-01-09 1990-08-16 2016-12-13 88083 10 @MALAY65 MYL1651OO008 MYL1651OO008 MRCB MRCB 655786 Y5717710 MYRS.KL MYRS.KL MALAYSIAN RES CP NPV MY MYS 50976 4692 18762 Y A 6557867 EQ KLS MY MYR 20138 1 28324 C 1 1 OSR KUL MYS EQU IND 55838836350 8590922953 4295883245 55838836350 8590922953 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1986-01-02 1986-01-02 2079-06-06 1971-03-22 1990-03-30 9999-12-31 1971-03-22 88086 10 @MALAY68 MYL3816OO005 MYL3816OO005 MISC MISC 655799 Y6080H10 MISC.KL MISC.KL MISC BERHAD MYR1 MY MYS 40102 17233 2139 Y A 6557997 EQ KLS MY MYR 18903 1 26374 C 1 1 OSR KUL MYS EQU IND 55838835379 8589987411 4295883593 55838835379 8589987411 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951713 1987-02-23 1987-02-23 2079-06-06 1987-02-23 1991-12-30 9999-12-31 1987-02-23 88087 10 @PRIME52 AU000000MAL5 PRIME GROUP HLDGS A!0.20 AU AUS 114278 107880 76508 Y D 6558020 EQ ASX AU AUD 55840365787 8590021520 4296685891 55840365787 1 0 DC DC ASX ORD ORD COM AUS AUS 1993-03-26 1984-01-18 1984-01-18 1993-03-26 1993-06-10 1992-12-10 1993-06-10 1984-01-18 1993-03-26 88088 10 @MALAY69 MYF3816O1005 MISC-O1 MISC BERHAD MYR1(ALIEN MKT) MY MYS 34516 47852 2139 N D 6558031 EQ KLS MY MYR 21475419784 8590014920 4295883593 21475419784 8589987411 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951713 2010-03-30 1990-06-01 1990-06-01 2010-03-30 2010-03-31 1987-02-23 1991-12-30 2010-03-31 1990-06-01 2010-03-30 88092 10 @CAMER6 MYL3751OO004 MYL3751OO004 CAMERLN CAMERLN 655819 Y5756211 CGRP.KL^I08 CGRP.KL CAMERLIN GROUP BHD MYR0.13 MY MYS 34994 22694 35089 Y D 6558194 EQ KLS MY MYR 21997 1 31024 C 0 1 OSR KUL MYS EQU IND 21475419781 8589969312 4295883712 21475419781 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951349 2008-05-15 1986-01-14 1986-01-14 2008-08-14 2008-09-24 1997-07-29 2008-09-24 1986-01-14 2008-05-15 88093 10 @MAGNU18 PHY6350C1090 PHY6350C1090 NI NI 655821 Y6350C10 NI.PS NI.PS NIHAO MINERAL RES PHP1 PH PHL 6733 45168 5177 Y A 6558213 EQ PHS PH PHP 64715 1 82364 C 1 1 OSR PSE PHL EQU IND 55838840769 8590026637 4295886264 55838840769 8590026637 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951898 1995-07-18 1995-07-18 2079-06-06 1990-10-03 1995-06-21 9999-12-31 1990-10-03 88096 10 @MALEE2 TH0293B10Z08 TH0293B10Z08 MALEE MALEE BYP762 Y5399M13 MALEE.BK MALEE.BK MALEE GROUP PCL THB0.50(LOCAL) TH THA 26024 14872 31007 Y A BYP7627 EQ BKK TH THB 41554 1 54159 C 1 1 OSR BAK THA EQU IND 55849439194 8589944705 4295892979 55849439194 8589944705 1 1 AC AC SET ORD ORD COM THA THA 4294951445 1992-03-13 1992-03-13 2079-06-06 1992-03-13 1992-03-13 9999-12-31 1992-03-13 88098 10 @ZIONL1 JP3345580009 2338 2338 655841 J1346L10 2338.T 2338.T QUANTUM SOLUTIONS NPV JP JPN 10156 48438 22918 Y A 6558417 EQ TKS JP JPY 31735 1 43512 C 1 1 OSR TYO JPN EQU IND 55834874829 8590022095 4295880113 55834874829 8590022095 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2002-11-19 2002-11-19 2079-06-06 2002-11-19 2002-10-16 9999-12-31 2002-10-16 88099 10 @GOLDE61 KYG2153Z2137 2312 2312 BM8ZH0 G2153Z21 2312.HK 2312.HK LONG INVESTMENT CO HKD0.04 HK CYM 10279 4878 39747 Y A BM8ZH09 EQ HKG HK HKD 47711 1 62072 C 1 1 OSR HKG HKG EQU IND 55834872386 8589951669 4295871987 55834872386 8589951669 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951349 2002-10-28 2002-10-28 2079-06-06 2002-10-28 2002-10-18 9999-12-31 2002-10-18 88101 10 @HUMAN13 KR7066480005 KR7066480005 066480 066480 655849 Y3761Q10 066480.KQ^D06 066480.KQ FITTON CO KRW500 KR KOR 84190 73323 66565 Y D 6558495 EQ KOS KR KRW 36344 1 48359 C 0 1 OSR KDQ KOR EQU IND 21475318345 8589960524 4296420895 21475318345 8589960524 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951211 2006-04-24 2002-11-05 2002-11-05 2006-04-24 2006-04-25 2002-11-27 2006-04-25 2002-11-05 2006-04-24 88102 10 @GATEW4 IL0004580184 GATEWAY ILS1 IL ISR 104516 78716 59245 Y D 6558547 EQ TAE IL ILS 55838824109 8589959984 4295926182 55838824109 8589959984 1 1 DC DC TLV ORD ORD COM ISR ISR 4294952910 2006-01-30 1993-06-30 1993-06-30 2006-01-30 2006-07-08 1993-06-04 2006-07-12 1993-06-04 2006-01-30 88103 10 @MALIB2 IL0001390140 MALIBU ISRAEL ILS1 IL ISR 104497 59672 65259 Y D 6558581 EQ TAE IL ILS 21475250413 8589935414 4296718143 21475250413 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951328 1998-07-27 1986-01-03 1986-01-03 1998-07-27 2003-01-04 1991-11-04 2003-01-04 1986-01-03 1998-07-27 88105 10 @MONTE36 TH0261010001 MONTEREY ASIA CO THB10 TH THA 91704 110384 107445 Y D 6892353 EQ BKK TH THB 21475411188 8590012300 4295893050 21475411187 0 0 DC DC SET ORD ORD COM THA THA 1998-07-03 1991-09-13 1991-09-13 1998-07-03 1994-12-21 1991-09-13 1994-12-21 1991-09-13 1994-12-21 88106 10 @NABCO1 JP3651180006 JP3651180006 7530 7530 655868 J4706611 7530.OS^G12 7530.OS NABCO DOOR NPV JP JPN 44242 45399 20480 Y D 6558688 EQ OSE JP JPY 31808 1 43523 C 0 1 OSR OSA JPN EQU IND 55837485140 8589994483 4295877400 55837485140 8589994483 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951518 2012-07-27 1996-11-27 1996-11-27 2012-07-26 2012-07-27 1996-11-12 2012-07-27 1996-11-12 2012-07-26 88107 10 @CORPE2 AU000000CXP9 AU000000CXP9 CXP CXP 655869 Q2888110 CXP.AX^I10 CXP.AX CORP EXPRESS AUST NPV AU AUS 6275 17938 4967 Y D 6558699 EQ ASX AU AUD 19815 1 27824 C 0 1 OSR ASX AUS EQU IND 55835580200 8590928323 4295857689 55835580200 8590928323 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951496 2010-09-08 1995-01-11 1995-01-11 2010-08-06 2010-09-08 1995-12-21 2010-09-08 1995-01-11 2010-08-06 88112 10 @MARLI12 ZAE000012340 MARLIN HOLDING ZAR0.40 ZA ZAF 82466 64879 87486 Y D 6558837 EQ JSE ZA ZAR 55839965540 8589960701 4295889048 21475435584 8589960701 0 1 DC DC JNB ORD ORD COM ZAF ZAF 2002-04-05 1990-04-27 1990-04-27 2002-04-08 2002-06-28 1992-01-06 2002-06-28 1990-04-27 2002-04-05 88115 10 @HUDSO19 AU000000HRS4 AU000000HRS4 HRS HRS 655889 Q4764E10 HRS.AX^G14 HRS.AX HUDSON RESOURCES NPV AU AUS 46610 20711 607 Y D 6558893 EQ ASX AU AUD 28680 1 39080 C 0 1 OSR ASX AUS EQU IND 55835577455 8589980705 4295857854 55835577455 8589980705 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2014-07-08 1989-01-11 1989-01-11 2014-06-30 2014-07-08 1997-07-24 2014-07-08 1989-01-11 2014-06-30 88116 10 @MARVE4 JP3860230006 JP3860230006 7844 7844 655890 J4077N10 7844.T 7844.T MARVELOUS INC NPV JP JPN 10157 44638 22919 Y A 6558901 EQ TKS JP JPY 34843 1 46471 C 1 1 OSR TYO JPN EQU IND 55837430248 8590027061 4295880804 55837430248 8590027061 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951191 2002-11-18 2002-11-18 2079-06-06 2002-11-01 2005-06-04 9999-12-31 2002-11-01 88118 10 @MARAT9 IL0004860271 YBOX YBOX 655895 M6801W10 YBOX.TA YBOX.TA YBOX REAL ESTATE L ILS1 IL ISR 42501 42059 36579 Y A 6558956 EQ TAE IL ILS 57178 1 74105 C 1 1 OSR TLV ISR EQU IND 55838834038 8590026803 4295917332 55838834038 8590026803 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1993-08-31 1993-08-31 2079-06-06 1993-08-01 2003-01-13 9999-12-31 1993-08-01 88120 10 @CHINA257 CNE1000002V2 CNE1000002V2 728 728 655933 Y1505D10 0728.HK 0728.HK CHINA TELECOM CORP 'H'CNY1 XH CHN 10255 21392 39733 Y A 6559335 EQ HKG HK HKD 32257 1 43593 C 1 1 OSR HKG HKG EQU 129774 4 IND 55838737115 8590927001 4295865537 55838737115 21516622429 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951190 2002-11-15 2002-11-15 2079-06-06 2002-11-14 2002-11-15 9999-12-31 2002-11-15 88123 10 @MAEZA3 JP3860250004 JP3860250004 7925 7925 655947 J3945510 7925.T 7925.T MAEZAWA KASEI IND NPV JP JPN 26941 15689 22529 Y A 6559476 EQ TKS JP JPY 26641 1 36360 C 1 1 OSR TYO JPN EQU IND 55837430256 8589943031 4295877115 55837430256 8589943031 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951637 1993-09-22 1993-09-22 2079-06-06 2000-02-15 2000-02-14 9999-12-31 1993-09-22 88126 10 @MAMEE2 MYL5282OO008 MYL5282OO008 MAMEE MAMEE 655957 Y5757M10 MAME.KL^A12 MAME.KL MAMEE DOUBLE DKER MYR1 MY MYS 25918 10911 3940 Y D 6559573 EQ KLS MY MYR 22735 1 32281 C 0 1 OSR KUL MYS EQU IND 55838833963 8589941616 4295883162 55838833963 8589941616 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951445 2012-01-09 1992-03-18 1992-03-18 2012-01-06 2012-01-09 1992-03-18 2012-01-09 1992-03-18 2012-01-06 88128 10 @MAHAG1 INE562201017 521139 MAHAGANESH TEXPRO INR10 IN IND 82103 84610 64121 Y D 6559681 EQ BOM IN INR 55852850097 8589990664 4295926604 55852850097 8589990664 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951688 2017-05-29 1994-05-10 1994-05-10 1999-10-21 2017-05-29 1995-06-30 2017-05-29 1994-05-10 1999-10-21 88129 10 @MAFAT6 INE107501012 MAFATLAL FINE INR100 IN IND 81450 105768 76010 Y D 6559692 EQ BOM IN INR 1996-10-04 1990-01-01 1990-01-01 1996-10-04 1990-01-01 1996-10-04 88134 1 W9227714 SWEDISH MATCH CORP RT US SWE 127744 60013 47166 N D EQ NAS US USD 1998-06-10 1998-05-14 1998-05-14 1998-06-10 1998-05-14 1998-06-10 88135 1 W9294721 AB SVENSK EXPORTKREDIT PFD EXCH US SWE 127406 92046 68839 Y D 2866910 PREF NYS US USD 21475373862 15628723620 4296388820 21475373862 8590861298 1 0 DC DC NYS PRF PRF GVTDA SWE SWE 4294951373 2003-11-05 1993-09-20 1993-09-20 2003-11-05 2003-11-06 1993-08-18 2003-11-07 1993-08-18 2003-11-05 88135 10 @MANSA2 INE101801012 532208 MANSAROVAR PAPER & INR10 IN IND 79471 88910 62308 Y D 6559777 EQ BOM IN INR 55838338708 8589977559 4295926435 55838338708 8589977559 1 1 DC DC BSE ORD ORD COM IND IND 4294951880 2001-04-30 1992-01-30 1992-01-30 2001-04-30 2007-03-20 1993-11-20 2007-03-20 1992-01-30 2001-04-30 88136 1 W9294724 AB SVENSK EXPORTKREDIT PFD EXCHNGBL B US SWE 127682 108879 68839 N D 2485995 PREF NYS US USD 2003-08-05 1997-12-12 1997-12-12 2003-08-05 1997-12-12 2003-08-05 88138 10 @MALAB1 INE093E01019 507874 MALABAR BUILDING INR10 IN IND 233210 175525 144738 Y D 6559818 EQ BOM IN INR 55839596562 8589971892 4295926298 55839596562 8589971892 1 1 DC DC BSE ORD ORD COM IND IND 2006-04-26 1990-01-01 1990-01-01 2006-04-26 2006-08-07 1990-03-30 2006-04-28 1990-01-01 2006-04-26 88139 10 @MAMMY1 JP3870200007 9823 9823 655992 J3962710 9823.T 9823.T MAMMY MART HOLDING NPV JP JPN 25497 8477 31915 Y A 6559926 EQ TKS JP JPY 28637 1 38883 C 1 1 OSR TYO JPN EQU IND 55838793324 8589949542 4295879896 55838793324 8589949542 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 1991-05-23 1991-05-23 2079-06-06 1991-05-23 1991-10-25 9999-12-31 1991-05-23 88140 10 @MANAC1 JP3869910004 4360 4360 BLGYHT J3962810 4360.T 4360.T MANAC CHEMICAL PAR NPV JP JPN 29980 19124 19461 Y A BLGYHT0 EQ TKS JP JPY 26640 1 36554 C 1 1 OSR TYO JPN EQU IND 55837425558 8589980885 5080517824 55837425558 8589980885 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951931 1993-12-10 1993-12-10 2079-06-06 2021-10-01 2000-02-29 9999-12-31 1993-12-10 88142 10 @SIAMC12 TH0109010Y00 TH0109010Y00 SCBLIF SCBLIF 655998 Y7910613 SCBLIF.BK^E15 SCBLIF.BK SCB LIFE ASSURANCE THB10(LOCAL) TH THA 41568 38461 18969 Y D 6559982 EQ BKK TH THB 42688 1 55546 C 0 1 OSR BAK THA EQU FIN 55838852730 8590021157 4295892869 55838852730 8590021157 1 1 DC DC SET ORD ORD COM THA THA 4294951339 2015-05-20 1988-11-01 1988-11-01 2015-05-19 2015-05-20 2000-10-12 2015-05-20 1988-11-01 2015-05-19 88144 10 @MANAG15 TH0177010004 TH0177010004 MGR MGR 656005 Y5758Z11 MGR.BK^J11 MGR.BK MANAGER MEDIA GP THB1(LOCAL) TH THA 35063 4261 35000 Y D 6560058 EQ BKK TH THB 41567 1 53864 C 0 1 OSR BAK THA EQU IND 55838835056 8589957185 4295893220 55838835056 8589957185 1 1 DC DC SET ORD ORD COM THA THA 4294951543 2011-10-15 1990-01-10 1990-01-10 1998-07-14 2011-10-17 1990-04-02 2011-10-17 1990-01-10 1998-07-14 88150 10 @JUBIL7 INE700A01033 INE700A01033 JUBLPHARMA JUBLPHARMA B10SSN Y4478711 JUBA.NS JUBA.NS JUBILANT PHARMOVA INR1 IN IND 40838 7195 39331 Y A B10SSN9 EQ NSE IN INR 44560 1 57773 C 1 1 OSR NSE IND EQU 44560 IND 55837404635 8589941607 4295873272 55837404635 8589941607 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1990-01-01 1990-01-01 2079-06-06 1994-11-09 2006-03-21 9999-12-31 1990-01-01 88151 10 @ASIAZ1 KYG8207P1019 KYG8207P1019 BN893T G8207P10 0395.HK^B23 0395.HK SMARTAC INTL HLDGS HKD0.05 HK CYM 10280 52516 39748 Y D BN893T9 EQ HKG HK HKD 32173 1 43438 C 0 1 OSR HKG HKG EQU IND 55838753775 8590940847 4295871976 55838753775 8590940847 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951194 2023-02-20 2002-10-28 2002-10-28 2021-03-31 2023-02-20 2002-11-25 2023-02-19 2002-10-28 2021-03-31 88152 10 @DONGY20 KR7056340003 KR7056340003 056340 056340 656023 Y2R00510 056340.KQ^E14 056340.KQ CU ELECTRONICS CO KRW500 KR KOR 10490 1004 12111 Y D 6560230 EQ KOS KR KRW 36401 1 48467 C 0 1 OSR KDQ KOR EQU 36401 IND 55834633073 8589944494 4295882661 55834633073 8589944494 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951893 2014-05-21 2002-11-08 2002-11-08 2014-05-20 2014-05-21 2002-11-27 2014-05-21 2002-11-08 2014-05-20 88155 10 @SUNIN11 BMG2870G2095 547 547 BMBX5V G2870G20 0547.HK 0547.HK DIGITAL DOMAIN HOL HKD0.01 HK BMU 26089 25149 31051 Y A BMBX5V7 EQ HKG HK HKD 22447 1 31198 C 1 1 OSR HKG HKG EQU IND 55838767401 8590931688 4295871190 55838767401 8590931688 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951550 1992-07-06 1992-07-06 2079-06-06 1992-07-06 2005-12-15 9999-12-31 1992-07-06 88156 10 @MANDO4 KR7005791009 MANDO MACHINERY CP PFD KRW5000 KR KOR 92203 59057 62889 N D 6560315 PREF KRX KR KRW 55839941135 8589956804 5000089779 55839941135 8589995131 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951702 1999-12-28 1988-08-05 1988-08-05 1999-12-28 2000-02-12 1997-10-22 2000-02-12 1988-08-05 1999-12-28 88158 10 @ASIAO8 BMG0534H1189 BMG0534H1189 214 214 656033 G0534H11 0214.HK 0214.HK ASIA ORIENT HLDGS HKD0.10 HK BMU 39883 42983 18811 Y A 6560337 EQ HKG HK HKD 27085 1 36999 C 1 1 OSR HKG HKG EQU IND 55834855948 8590936480 4295871859 55834855948 8590936480 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951362 1988-06-01 1988-06-01 2079-06-06 1986-01-06 2002-12-20 9999-12-31 1986-01-06 88160 10 @MANFO1 IL0007790178 MAN-FOOD & FISH CO ILS1 IL ISR 104498 99971 65260 Y D 6560371 EQ TAE IL ILS 2003-04-29 1986-01-03 1986-01-03 2003-04-29 1986-01-03 2003-04-29 88161 10 @NHNCO1 KR7035420009 KR7035420009 035420 035420 656039 Y6257910 035420.KS 035420.KS NAVER CORP KRW100 KR KOR 10327 46300 39762 Y A 6560393 EQ KRX KR KRW 31479 1 42454 C 1 1 OSR KRX KOR EQU 31479 IND 55845410570 8590015046 4295882311 55845410570 8590015046 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951196 2002-10-29 2002-10-29 2079-06-06 2008-11-28 2002-11-27 9999-12-31 2002-10-29 88165 10 @ORIEN39 BMG6774E1295 188 ORIENT TELECOM&TEC HKD0.50 HK BMU 113692 87247 67712 Y D 6560445 EQ HKG HK HKD 55834798843 8590920974 4295871136 55834798843 8590920974 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951368 1998-05-04 1973-01-01 1973-01-01 1998-05-04 2000-09-15 1993-11-15 1998-05-11 1973-01-01 1998-05-04 88168 10 @MTICO1 IL0006690106 IL0006690106 656048 M7062710 MTCO.TA^H18 MTCO.TA M.T.I COMPUTERS & ILS1 IL ISR 42524 45371 20118 Y D 6560489 EQ TAE IL ILS 57171 1 74104 C 0 1 OSR TLV ISR EQU IND 55838836680 8590018455 4295917512 55838836680 8590018455 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951250 2018-08-22 1994-01-31 1994-01-31 2018-08-15 2018-08-22 1994-02-04 2018-08-22 1994-01-31 2018-08-15 88170 10 @HAINA23 CNE1000003B2 CNE1000003B2 357 357 656050 Y3245V10 0357.HK 0357.HK HAINAN MEILAN INTL 'H'CNY1 XH CHN 10546 40120 12153 Y A 6560508 EQ HKG HK HKD 32268 1 43304 C 1 1 OSR HKG HKG EQU IND 55838752459 8590934957 4295865601 55838752459 8590934957 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951717 2002-11-18 2002-11-18 2079-06-06 2002-11-18 2002-11-18 9999-12-31 2002-11-18 88171 10 @SEVEN4 AU0000SEVPA9 SEVEN NETWORK LTD 6.6% RESET PRF TELYS AU AUS 84944 72157 4086 N D 6560519 EQ ASX AU AUD 55839677849 15629133030 4295857197 55839677849 8590928823 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951184 2005-06-20 2003-06-13 2003-06-13 2005-06-20 2005-06-27 2002-10-21 2005-06-27 2002-10-21 2005-06-20 88174 10 @MANDA22 TH0258010006 TH0258010006 MANRIN MANRIN 656057 Y5759910 MANRIN.BK MANRIN.BK MANDARIN HOTEL CO THB10(LOCAL) TH THA 25607 34894 31960 Y A 6560575 EQ BKK TH THB 41556 1 53910 C 1 1 OSR BAK THA EQU IND 55838833997 8589989818 4295893211 55838833997 8589989818 1 1 AC AC SET ORD ORD COM THA THA 4294951603 1991-09-13 1991-09-13 2079-06-06 1991-09-13 1991-09-13 9999-12-31 1991-09-13 88176 10 @UNIVE44 KYG4642G1111 419 419 BMDLWV G4642G11 0419.HK 0419.HK HONY MEDIA GROUP HKD0.2 HK CYM 40662 35048 32912 Y A BMDLWV8 EQ HKG HK HKD 47081 1 61259 C 1 1 OSR HKG HKG EQU IND 55838739130 8590936119 4295870800 55838739130 8590936119 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951197 1988-06-01 2012-09-07 2079-06-06 1987-07-08 2002-10-23 9999-12-31 1987-07-08 88177 10 @CARRY2 TW0003054003 TW0003054003 3054 3054 656065 Y1136L10 3054.TW 3054.TW LIWANLI INNOVATION TWD10 TW TWN 10592 9160 12180 Y A 6560650 EQ TAI TW TWD 31433 1 42447 C 1 1 OSR TPE TWN EQU IND 55838786384 8589948984 4295892465 55838786384 8589948984 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2002-11-18 2002-11-18 2079-06-06 2002-07-22 2002-11-19 9999-12-31 2002-07-22 88179 10 @MANDA24 BMG578481068 MANDARIN ORIENTAL US!0.05(HK REG) HK BMU 102086 77279 46167 N D 6560683 EQ HKG HK HKD 21475724487 8590934822 4295871524 55837457791 8590934822 0 1 DC AC HKG FULLPAID FULLPAID COM HKG BMU 4294951602 1995-04-03 1987-06-08 1987-06-08 1995-03-31 1995-04-03 1991-02-20 1993-11-15 1995-04-03 1987-06-08 1995-03-31 88180 10 @MANDA25 BMG578481068 BMG578481068 M04 M04 656071 G5784810 MOIL.SI^A26 MOIL.SI MANDARIN ORIENTAL USD0.05(SING QUOTE) SG BMU 2599 40038 46167 Y D 6560713 EQ SES SG USD 13160 1 18503 C 0 1 OSR SIN SGP EQU IND 55837457791 8590934822 4295871524 55837457791 8590934822 1 1 DC AC SES FULLPAID FULLPAID COM HKG BMU 4294951602 2026-01-20 1987-06-08 1987-06-08 2026-01-08 2026-01-20 1991-02-20 1995-04-01 2026-01-19 1987-06-08 2026-01-08 88185 10 @PARAD13 KR7034230003 KR7034230003 034230 034230 656093 Y6727J10 034230.KS 034230.KS PARADISE CO KRW500 KR KOR 10428 28375 39799 Y A 6560939 EQ KRX KR KRW 31490 1 42789 C 1 1 OSR KRX KOR EQU 31490 IND 55834613024 8590005494 4295881108 55834613024 8590005494 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951585 2002-11-05 2002-11-05 2079-06-06 2002-11-05 2002-12-04 9999-12-31 2002-11-05 88186 10 @MANDO5 KR7005790001 MANDO MACHINERY CP KRW5000 KR KOR 91648 57151 62889 N D 6560940 EQ KRX KR KRW 55839941136 8589970046 5000089779 55839941136 8589995131 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951702 2000-02-12 1988-01-25 1988-01-25 1999-12-28 2000-02-12 1997-10-22 2000-02-12 1988-01-25 1999-12-28 88187 10 @PLANE6 KR7057330003 KR7057330003 057330 057330 656096 Y6988C10 057330.KQ^D08 057330.KQ PLANET82 INC KRW500 KR KOR 5875 28212 45419 Y D 6560962 EQ KOS KR KRW 36396 1 48558 C 0 1 OSR KDQ KOR EQU IND 21475467945 8589992784 4295881624 21475467945 8589992784 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951833 2008-04-22 2001-12-20 2001-12-20 2008-04-22 2008-04-23 2001-12-20 2008-04-23 2001-12-20 2008-04-22 88188 10 @MANDO6 JP3879400004 JP3879400004 4917 4917 656097 J3965910 4917.T 4917.T MANDOM CORP NPV JP JPN 34913 1725 29787 Y A 6560973 EQ TKS JP JPY 24413 1 33649 C 1 1 OSR TYO JPN EQU IND 55837426093 8590920018 4295879903 55837426093 8590920018 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951411 1989-10-19 1989-10-19 2079-06-06 2002-01-22 2002-01-22 9999-12-31 1989-10-19 88189 10 @CHINA258 CNE1000002P4 CNE1000002P4 2883 2883 656099 Y1500210 2883.HK 2883.HK CHINA OILFIELD SER 'H'CNY1 XH CHN 10542 13122 12147 N A 6560995 EQ HKG HK HKD 32254 1 43204 C 1 1 GSR HKG HKG EQU 65283 4 IND 55834937505 8590923763 4295864016 55834937505 8589982722 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951987 2002-11-20 2002-11-20 2079-06-06 2002-11-20 2002-11-20 9999-12-31 2002-11-20 88193 10 @AMANA3 AED000401011 AED000401011 AMAN AMAN 656103 M2888M10 AMAN.DU AMAN.DU AMAN (DUBAI ISL IN AED1 AE ARE 154337 124203 106698 Y A 6561039 EQ DFM AE AED 49507 1 64459 C 1 1 OSR DFM ARE EQU FIN 55852816094 8590368249 4298094944 55852816094 8590368249 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951346 2004-07-20 2007-12-05 2079-06-06 2004-07-19 2007-11-02 9999-12-31 2004-07-19 88194 10 @ANHUI26 CNE000001D07 CNE000001D07 600552 600552 656104 Y8978R10 600552.SS 600552.SS TRIUMPH SCIENCE & 'A'CNY1 CN CHN 10504 37395 12117 Y A 6561040 EQ SHG CN CNY 50140 1 65258 C 1 1 OSR SHA CHN EQU IND 55838788882 8589993298 4295864409 55838788882 8589993298 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951213 2002-11-08 2002-11-08 2079-06-06 2002-11-08 2004-01-29 9999-12-31 2002-11-08 88195 10 @XIAME4 CNE000001D15 CNE000001D15 600549 600549 656105 Y6454T10 600549.SS 600549.SS XIAMEN TUNGSTEN 'A'CNY1 CN CHN 10494 45651 12114 Y A 6561051 EQ SHG CN CNY 45217 1 58918 C 1 1 OSR SHA CHN EQU IND 55838788878 8589992504 4295864728 55838788878 8589992504 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951901 2002-11-07 2002-11-07 2079-06-06 2002-11-07 2004-01-29 9999-12-31 2002-11-07 88196 10 @ZHENG2 CNE1000001G5 CNE1000001G5 3928 3928 656107 Y9891G12 3928.HK^B12 3928.HK ZHENGZHOU CHINA RE 'H'CNY1 XH CHN 10294 29701 39753 Y D 6561073 EQ HKG HK HKD 32336 1 43174 C 0 1 OSR HKG HKG EQU UTL 55838738520 8590931011 4295865379 55838738520 8590931011 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951170 2012-02-14 2002-10-29 2002-10-29 2012-02-03 2012-02-14 2002-11-25 2012-02-14 2002-10-29 2012-02-03 88197 10 @MANHA2 HK0405001758 MANHATTAN CARD CO HKD0.10 HK HKG 92399 76228 80237 Y D 6561095 EQ HKG HK HKD 21475465627 8589988087 4295870995 21475465626 8589988087 0 1 DC DC HKG ORD ORD COM HKG HKG 4294951353 1998-01-27 1993-07-02 1993-07-02 1998-01-21 1998-01-27 1993-11-15 1998-01-27 1993-07-02 1998-01-21 88198 1 X3071P10 GALAXIWORLD COM LTD ORD US CAN 116108 73683 55111 Y D 2273491 EQ NAS US USD 21475211150 8589978296 4295861164 21475211142 8589978296 0 1 DC DC NMS ORD ORD COM GBR GBR 4294951354 1999-12-21 1994-06-01 1994-06-01 2079-06-06 1999-12-22 1753-01-01 1999-12-22 1753-01-01 1999-12-21 88198 10 @LEROI1 BMG2916W1010 BMG2916W1010 BYXGN9 G2916W10 0221.HK^J20 0221.HK EASY ONE FINANCIAL HKD0.01 HK BMU 10459 13802 39804 Y D BYXGN92 EQ HKG HK HKD 34955 1 46833 C 0 1 OSR HKG HKG EQU IND 55834862760 8590927327 5046703535 55834862760 8590927327 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951374 2020-10-21 2002-11-07 2014-09-03 2079-06-06 2020-10-21 2014-08-25 2020-10-20 2002-11-07 2020-10-20 88202 10 @UTDBR6 INE686F01025 INE686F01025 UBL UBL B1683V Y9181N15 UBBW.NS UBBW.NS UNITED BREWERIES L INR1 IN IND 10356 35309 39769 Y A B1683V6 EQ NSE IN INR 25423 1 35204 C 1 1 OSR NSE IND EQU 25423 IND 55842385816 8590014432 4295872186 55842385816 8590014432 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951476 2002-10-23 1960-01-01 2079-06-06 2008-07-28 2002-10-25 9999-12-31 1960-01-01 88203 10 @KRUNG16 TH0689010Z00 TH0689010Z00 KTC KTC BF2LWS Y498B412 KTC.BK KTC.BK KRUNGTHAI CARD THB1 (LOCAL) TH THA 10312 16707 39759 Y A BF2LWS7 EQ BKK TH THB 32224 1 43199 C 1 1 OSR BAK THA EQU IND 55838831308 8590927786 4295893405 55838831308 8590927786 1 1 AC AC SET ORD ORD COM THA THA 4294951380 2002-10-28 2002-10-28 2079-06-06 2002-10-28 2002-10-25 9999-12-31 2002-10-25 88205 10 @KRUNG18 TH0689010R18 KTC-R KRUNGTHAI CARD THB1(NVDR) TH THA 162449 134170 39759 N A 6561330 NVDR BKK TH THB 55838831315 8591049301 4295893405 55838831315 8590927786 1 0 AC AC SET NVDR NVDR COM THA THA 4294951380 2008-05-28 2008-05-28 2079-06-06 2002-10-28 2002-12-04 9999-12-31 2002-12-04 88207 10 @ASPEN8 IL0003130155 IL0003130155 ASGR ASGR 656145 M1506L10 ASGR.TA ASGR.TA ASPEN GROUP LTD ILS1 IL ISR 152247 122654 98956 Y A 6561459 EQ TAE IL ILS 51379 1 67001 C 1 1 OSR TLV ISR EQU IND 55852226281 8590975047 4296144091 55852226281 8590975047 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1992-06-02 1992-06-02 2079-06-06 1992-05-22 2001-09-04 9999-12-31 1992-05-22 88208 10 @PAPER4 KR7001020007 KR7001020007 001020 001020 674230 Y6S85M12 001020.KS 001020.KS PAPERCOREA INC KRW500 KR KOR 34769 39721 33384 Y A 6742306 EQ KRX KR KRW 29214 1 39810 C 1 1 OSR KRX KOR EQU 29214 IND 55834587705 8590021415 4295881208 55834587705 8590021415 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951878 1984-07-02 1984-07-02 2079-06-06 1976-06-26 2002-12-31 9999-12-31 1976-06-26 88210 10 @MONAR9 AU0000050130 AU0000050130 OBM OBM BKDX54 Q7151210 OBM.AX OBM.AX ORA BANDA MINING L NPV AU AUS 10336 27141 39763 Y A BKDX544 EQ ASX AU AUD 37259 1 49600 C 1 1 OSR ASX AUS EQU IND 55835582027 8590933407 4295856476 55835582027 8590933407 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2002-10-29 2019-06-20 2079-06-06 2002-10-29 2019-06-20 9999-12-31 2002-10-29 88212 10 @CCTTE9 BMG4153U1523 261 261 BPQT7Z G4153U15 0261.HK 0261.HK GBA HOLDINGS LTD HKD0.2 POST CON HK BMU 25775 45080 3832 Y A BPQT7Z9 EQ HKG HK HKD 39406 1 51971 C 1 1 OSR HKG HKG EQU IND 55834911506 8590937056 4295871910 55834911506 8590937056 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1991-12-30 2017-10-02 2079-06-06 1991-12-30 2017-10-02 9999-12-31 1991-12-30 88217 10 @THORE2 TH0535010Z05 TH0535010Z05 TTA TTA 656175 Y8808K16 TTA.BK TTA.BK THORESEN THAI AGEN THB1(LOCAL) TH THA 24505 34215 37175 Y A 6561750 EQ BKK TH THB 24076 1 33192 C 1 1 OSR BAK THA EQU IND 55838861020 8590936052 4295893304 55838861020 8590936052 1 1 AC AC SET ORD ORD COM THA THA 4294951349 1995-09-25 1995-09-25 2079-06-06 1995-09-25 2002-10-29 9999-12-31 1995-09-25 88221 10 @MANHO1 KR7001080001 001080 001080 656184 Y5763Y10 001080.KS 001080.KS MANHO ROPE & WIRE KRW100 KR KOR 25370 49981 30096 Y A 6561846 EQ KRX KR KRW 29313 1 39881 C 1 1 OSR KRX KOR EQU 29313 IND 55834587718 8590025363 4295881125 55834587718 8590025363 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951910 1984-07-02 1984-07-02 2079-06-06 1977-06-18 1997-10-22 9999-12-31 1977-06-18 88224 10 @MEFOS1 JP3920950007 JP3920950007 9779 656188 J4157L11 9779.Q^L05 9779.Q MEFOS LTD NPV JP JPN 146648 116176 94303 Y D 6561880 EQ JAS JP JPY 27068 1 37239 C 0 1 OSR JSD JPN EQU IND 2005-12-08 1995-12-18 1995-12-18 2005-12-16 1995-12-18 2005-12-08 88225 10 @THORE4 TH0535010R13 TTA-R THORESEN THAI AGEN THB1(NVDR) TH THA 157301 123424 37175 N A 6561891 NVDR BKK TH THB 55838861018 8591027419 4295893304 55838861018 8590936052 1 0 AC AC SET NVDR NVDR COM THA THA 4294951349 2001-06-19 2001-06-19 2079-06-06 1995-09-25 2003-01-23 9999-12-31 2001-06-19 88226 10 @MANIL3 PHY5764D1091 PHY5764D1091 MB MB 656190 Y5764D10 MB.PS MB.PS MANILA BULLETIN PHP1 PH PHL 36032 10094 30710 Y A 6561909 EQ PHS PH PHP 41559 1 54160 C 1 1 OSR PSE PHL EQU IND 55838834192 8589941914 4295886097 55838834192 8589941914 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951544 1990-11-07 1990-11-07 2079-06-06 1990-04-18 1994-05-03 9999-12-31 1990-04-18 88227 10 @JINEN1 JP3387850005 JP3387850005 2340 2340 656192 J2835710 2340.T 2340.T GOKURAKUYU HOLDING NPV JP JPN 10337 19961 39764 Y A 6561921 EQ TKS JP JPY 32000 1 42919 C 1 1 OSR TYO JPN EQU IND 55834877105 8589944839 4295880236 55834877105 8589944839 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951405 2002-11-27 2002-11-27 2079-06-06 2002-11-27 2002-10-29 9999-12-31 2002-10-29 88228 10 @MANIL4 PHY5764P1022 PHY5764P1022 MA MA 656193 Y5764P10 MA.PS MA.PS MANILA MINING CORP 'A'PHP0.01 PH PHL 35075 5309 35007 Y A 6561932 EQ PHS PH PHP 41553 1 54011 C 1 1 OSR PSE PHL EQU IND 55838833800 8589940961 4295886101 55838833800 8589940961 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951916 1989-12-11 1989-12-11 2079-06-06 1986-01-17 1994-05-04 9999-12-31 1986-01-17 88229 10 @MANIL5 PHY5764P1105 PHY5764P1105 MAB MAB 656194 Y5764P11 MAB.PS MAB.PS MANILA MINING CORP 'B'PHP0.01 PH PHL 35076 7283 35007 N A 6561943 EQ PHS PH PHP 41553 2 53960 C 1 2 PSE PHL EQU IND 55838833802 8589946570 4295886101 55838833802 8589940961 1 0 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951916 1989-12-11 1989-12-11 2079-06-06 1986-01-17 1995-01-23 9999-12-31 1989-12-11 88231 10 @MANIL6 PHY5906Q1095 PHY5906Q1095 MBC MBC 656196 Y5906Q10 MBC.PS MBC.PS MANILA BROADCASTNG PHP1 PH PHL 36040 50620 30717 Y A 6561965 EQ PHS PH PHP 64725 1 83059 C 1 1 OSR PSE PHL EQU IND 55838834234 8590018799 4295886281 55838834234 8590018799 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951553 1995-08-01 1995-08-01 2079-06-06 1949-10-08 1994-05-03 9999-12-31 1949-10-08 88232 10 @ARBEI1 JP3126180003 JP3126180003 2341 2341 656197 J0194310 2341.T 2341.T ARBEIT-TIMES CO NPV JP JPN 10374 173 39779 Y A 6561976 EQ TKS JP JPY 32802 1 43930 C 1 1 OSR TYO JPN EQU IND 55834876876 8589939203 4295880263 55834876876 8589939203 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951544 2002-12-04 2002-12-04 2079-06-06 2002-12-04 2002-10-30 9999-12-31 2002-10-30 88233 10 @MINGW1 BMG6142P1032 MING WAH UNIVERSAL USD0.25 SG BMU 103985 100360 90300 Y D 6562236 EQ SES SG SGD 21475465432 8590025044 4295887923 21475465432 8590025044 1 1 DC DC SES ORD ORD COM SGP SGP 4294951930 2001-04-12 1996-06-24 1996-06-24 2001-06-22 2001-07-06 1996-06-20 2001-07-06 1996-06-20 2001-04-12 88236 10 @MANIL7 PHY6131D1038 PHY6131D1038 MJC MJC 656232 Y6131D10 MJC.PS MJC.PS MANILA JOCKEY CLUB PHP1 PH PHL 35074 15737 35006 Y S 6562322 EQ PHS PH PHP 25945 1 35733 C 1 1 OSR PSE PHL EQU IND 55838835430 8589945222 4295886277 55838835430 8589945222 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951584 1989-12-11 1989-12-11 2079-06-06 1963-10-11 1994-05-04 9999-12-31 1963-10-11 88238 10 @MEIWA1 JP3920850009 JP3920850009 8869 8869 656238 J4222910 8869.T 8869.T MEIWA ESTATE CO NPV JP JPN 44043 26853 43830 Y A 6562388 EQ TKS JP JPY 26933 1 37168 C 1 1 OSR TYO JPN EQU IND 55837436495 8589984566 4295877174 55837436495 8589984566 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 1996-09-19 1996-09-19 2079-06-06 1996-09-18 1996-09-17 9999-12-31 1996-09-17 88239 10 @MAHAR3 INE271B01025 INE271B01025 MAHSEAMLES MAHSEAMLES B12G54 Y5405N14 MHSM.NS MHSM.NS MAHARASHTRA SEAML INR5 IN IND 4563 7548 31206 Y A B12G541 EQ NSE IN INR 50785 1 66478 C 1 1 OSR NSE IND EQU IND 55837403919 8589948870 4295874179 55837403919 8589948870 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951915 1991-11-22 1991-11-22 2079-06-06 1991-08-27 1993-11-20 9999-12-31 1991-08-27 88240 10 @MIDEA2 INE844X01015 500278 500278 BF7TW9 Y6039E11 MIDE.BO^B23 MIDE.BO MIDEAST(INDIA) INR10 IN IND 81241 107083 63645 Y D BF7TW97 EQ BOM IN INR 81394 1 102713 C 0 1 OSR BOM IND EQU IND 55852849668 8590012757 4295917643 55852849668 8590012757 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951713 2023-02-23 1992-05-20 1992-05-20 2001-01-31 2023-02-24 1993-11-20 2023-02-23 1992-05-20 2001-01-31 88241 10 @WORLE1 AU000000WOR2 AU000000WOR2 WOR WOR 656247 Q9858A10 WOR.AX WOR.AX WORLEY LIMITED NPV AU AUS 10691 15035 37850 Y A 6562474 EQ ASX AU AUD 31042 1 41800 C 1 1 OSR ASX AUS EQU IND 55835597847 8590924614 4295858772 55835597847 8590924614 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2002-11-28 2002-11-28 2079-06-06 2002-11-28 2002-11-29 9999-12-31 2002-11-28 88243 10 @MAGTE1 TW0002358009 TW0002358009 2358 2358 656253 Y5399310 2358.TW^K24 2358.TW TING SIN CO LTD TWD10 TW TWN 44288 40481 6134 Y D 6562537 EQ TAI TW TWD 35742 1 47409 C 0 1 OSR TPE TWN EQU IND 55834879081 8589979510 4295891945 55834879081 8589979510 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951906 2024-11-19 1996-12-18 1996-12-18 2024-04-03 2024-11-19 1996-12-10 2024-11-18 1996-12-10 2024-04-03 88245 10 @MAOMI2 CNE0000000M7 CNE0000000M7 000637 000637 656256 Y5825L10 000637.SZ 000637.SZ MAOMING PETRO-CHEM 'A'CNY1 CN CHN 44200 12067 35243 Y A 6562560 EQ SHE CN CNY 38406 1 51368 C 1 1 OSR SHE CHN EQU IND 55848117549 8589953775 4295865442 55848117549 8589953775 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 1996-11-14 1996-11-14 2079-06-06 1988-10-04 2001-11-10 9999-12-31 1988-10-04 88250 10 @GREAT68 BMG407061552 431 431 656264 G4070615 0431.HK 0431.HK GREATER CHINA FINA HKD0.001 HK BMU 26247 40116 19302 Y S 6562645 EQ HKG HK HKD 47948 1 62472 C 1 1 OSR HKG HKG EQU IND 55838739114 8590934949 4295871740 55838739114 8590934949 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951380 1992-09-16 2002-12-02 2079-06-06 1992-09-16 2002-12-02 9999-12-31 1992-09-16 88251 10 @GOLDA1 AU000000CGN9 AU000000CGN9 CGN CGN BCFGX8 Q2970B20 CGN.AX^G23 CGN.AX CRATER GOLD MINING NPV AU AUS 10375 7362 39780 Y D BCFGX85 EQ ASX AU AUD 37257 1 49496 C 0 1 OSR ASX AUS EQU IND 55835589523 8590922544 4295856977 55835589523 8590922544 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2023-07-10 2002-11-01 2023-06-21 2079-06-06 2023-07-10 2023-06-21 2023-07-10 2002-11-01 2023-07-10 88252 10 @GRAND82 KYG1132K1233 2309 2309 BR1H7W G1132K12 2309.HK 2309.HK ZO FUTURE GROUP HKD0.25 HK CYM 10506 29455 12124 Y A BR1H7W9 EQ HKG HK HKD 46814 1 60904 C 1 1 OSR HKG HKG EQU IND 55834872276 8590934171 4295871903 55834872276 8590934171 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951573 2002-11-12 2002-11-12 2079-06-06 2002-11-12 2003-08-22 9999-12-31 2002-11-12 88253 10 @MASHA1 IL0004680174 MASHAV REFRIGERATI ILS1 IL ISR 104507 67677 83027 Y D 6562742 EQ TAE IL ILS 55839755434 8589954685 4295940967 55839755434 8589954685 1 1 DC DC TLV ORD ORD COM ISR ISR 2002-06-28 1993-07-29 1993-07-29 2002-06-28 2005-10-10 1993-07-29 2005-10-12 1993-07-29 2002-06-28 88255 10 @MARCO17 PHY6131X1091 MARCOPPER MNG CORP PHP1 PH PHL 318728 229792 203625 Y D 6562764 EQ PHS PH PHP 21475184025 8589940503 4295886249 21475184025 1 0 DC DC PHS ORD ORD COM PHL PHL 4294951918 1997-07-04 1991-01-08 1991-01-08 1998-02-20 1998-07-30 1994-05-18 1998-07-30 1991-01-08 1997-07-04 88256 10 @WINGS1 KYG8978E1035 KYG5700H1074 BKM11F G5700H10 0850.HK^E21 0850.HK TOU RONG CHANG FU HKD0.01 HK CYM 10525 26805 12137 Y D BKM11F2 EQ HKG HK HKD 46860 1 61104 C 0 1 OSR HKG HKG EQU IND 55838767413 8590933008 4295871930 55838767413 8590933008 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951988 2021-05-28 2002-11-13 2002-11-13 2018-06-29 2021-05-28 2003-08-22 2020-01-31 2002-11-13 2018-06-29 88258 10 @SALLI3 BMG0171W1055 1060 1060 BPYM74 G0171W10 1060.HK 1060.HK DAMAI ENTERTAINMEN HKD0.25 HK BMU 31851 50956 25379 Y A BPYM749 EQ HKG HK HKD 38293 1 50422 C 1 1 OSR HKG HKG EQU IND 55834683985 8590943786 4295871071 55834683985 8590943786 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951550 1994-05-12 1994-05-12 2079-06-06 1994-05-12 2002-12-23 9999-12-31 1994-05-12 88260 10 @BBNAT1 KYG2159V1418 8156 8156 BTJLGP G2159V14 8156.HK 8156.HK SINOPHARM TECH HOL HKD0.0125 HK CYM 10507 48582 12125 Y A BTJLGP3 EQ HKG HK HKD 36180 1 48333 C 1 1 OSR HKG HKG EQU IND 55838741628 8590938053 4295872006 55838741628 8590938053 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951798 2002-11-12 2015-01-04 2079-06-06 2002-11-12 2015-01-02 9999-12-31 2002-11-12 88261 10 @HKHOL1 KYG8117F1028 KYG8117F1028 8206 8206 BD87Z0 G8117F10 8206.HK 8206.HK SHENTONG ROBOT EDU HKD0.01 HK CYM 10550 37591 12159 Y S BD87Z08 EQ HKG HK HKD 46926 1 61115 C 1 1 OSR HKG HKG EQU IND 55838741505 8590936318 4295871945 55838741505 8590936318 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951777 2002-11-15 2002-11-15 2079-06-06 2002-11-15 2003-08-22 9999-12-31 2002-11-15 88262 10 @MASTE15 TW0002856002 TW0002856002 2856 2856 656286 Y5898J10 2856.TW^J18 2856.TW MASTERLINK SECS TWD10 TW TWN 44457 38847 33817 Y D 6562861 EQ TAI TW TWD 35746 1 47840 C 1 1 OSR TPE TWN PVT IND 55834936742 8590010141 4295891742 55834936742 8590010141 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951368 2018-09-30 1996-01-04 1996-01-04 2018-09-17 2018-10-01 2002-09-16 2018-09-30 1996-01-04 2018-09-17 88263 10 @MPLOG1 BMG1941S2007 8239 8239 BNZGRR G1941S20 8239.HK 8239.HK CAPITAL FINANCE HO HKD0.01 (POST CON) HK BMU 10549 8955 12158 Y A BNZGRR9 EQ HKG HK HKD 45819 1 59727 C 1 1 OSR HKG HKG EQU IND 55838751069 8590924293 4295872037 55838751069 8590924293 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951380 2002-11-15 2002-11-15 2079-06-06 2002-11-15 2003-08-22 9999-12-31 2002-11-15 88265 10 @VASOD1 KYG1116Y1567 8220 8220 BJLKMC G1116Y15 8220.HK 8220.HK BINGO GROUP HLDGS HKD0.1 HK CYM 10508 44242 12126 Y A BJLKMC7 EQ HKG HK HKD 46281 1 60127 C 1 1 OSR HKG HKG EQU IND 55838741082 8590940086 4295870808 55838741082 8590940086 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951581 2002-11-12 2012-10-04 2079-06-06 2002-11-12 2003-08-22 9999-12-31 2002-11-12 88266 10 @ZHEJI20 CNE1000001F7 656290 Y9892C10 8211.HK^C26 8211.HK ZHEJIANG YONGAN RO 'H'CNY0.10 XH CHN 10485 14347 12110 Y D 6562902 EQ HKG HK HKD 46091 1 59976 C 0 1 OSR HKG HKG EQU IND 55838751456 8590924227 4295865470 55838751456 8590924227 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951759 2026-03-16 2002-11-08 2002-11-08 2026-03-13 2026-03-16 2002-11-27 2026-03-15 2002-11-08 2026-03-13 88267 10 @PMEGR1 KYG2119F1292 KYG2119F1292 379 379 BMGJ1S G2119F12 0379.HK 0379.HK CHINA EVER GRAND F HKD0.1 HK CYM 10526 38650 12138 Y A BMGJ1S9 EQ HKG HK HKD 47055 1 61254 C 1 1 OSR HKG HKG EQU IND 55838737717 8590933853 4295871924 55838737717 8590933853 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951294 2002-11-13 2002-11-13 2079-06-06 2002-11-13 2003-08-22 9999-12-31 2002-11-13 88269 10 @DAEWO51 KR7069620003 KR7069620003 069620 069620 656297 Y1915W10 069620.KS 069620.KS DAEWOONG PHARM CO KRW2500 KR KOR 9916 42080 38767 Y A 6562979 EQ KRX KR KRW 31349 1 42290 C 1 1 OSR KRX KOR EQU 31349 IND 55834646029 8590028990 4295882473 55834646029 8590028990 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951267 2002-11-01 2002-11-01 2079-06-06 2002-11-01 2002-11-04 9999-12-31 2002-11-01 88271 10 @ADVIN1 TW0008938002 8938 8938 656299 Y0015910 8938.TWO 8938.TWO ADV INTL MULTITECH TWD10 TW TWN 10706 31535 37860 Y A 6562991 EQ XTO TW TWD 32315 1 43314 C 1 1 OSR TPO TWN EQU IND 55838792631 8589982155 4295890978 55838792631 8589982155 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951607 2002-12-02 2002-12-02 2079-06-06 2002-04-12 2002-12-02 9999-12-31 2002-04-12 88272 10 @ORION11 KR7041590001 041590 041590 656300 Y6582310 041590.KQ 041590.KQ FLASK CO LTD KRW500 KR KOR 10389 37148 39786 Y S 6563002 EQ KOS KR KRW 34231 1 45832 C 1 1 OSR KDQ KOR EQU IND 55834620751 8590018587 4295880886 55834620751 8590018587 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951514 2002-11-01 2002-11-01 2079-06-06 2002-11-01 2002-11-04 9999-12-31 2002-11-01 88274 10 @SUMIT21 JP3890350006 JP3890350006 8316 8316 656302 J7771X10 8316.T 8316.T SUMITOMO MITSUI FG NPV JP JPN 46409 4690 439 Y A 6563024 EQ TKS JP JPY 33530 1 45127 C 1 1 OSR TYO JPN EQU 33530 BNK 55837430192 8590922948 4295878766 55837430192 8590922948 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1973-01-01 1973-01-01 2079-06-06 2002-12-01 2002-11-05 9999-12-31 1973-01-01 88275 10 @TRANS123 JP3635720000 2342 2342 656303 J9297Y10 2342.T 2342.T TRANSGENIC GP INC NPV JP JPN 10438 13191 39802 Y A 6563035 EQ TKS JP JPY 31714 1 42730 C 1 1 OSR TYO JPN EQU IND 55834876778 8589941792 4295878971 55834876778 8589941792 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951534 2002-12-10 2002-12-10 2079-06-06 2002-12-10 2002-11-05 9999-12-31 2002-11-05 88277 10 @GLOBA119 KYG392991132 KYG392991132 8060 8060 BKWHQG G3929911 8060.HK 8060.HK GLOBAL LINK COMMUN HKD0.1 HK CYM 10527 12165 12139 Y A BKWHQG6 EQ HKG HK HKD 45809 1 59772 C 1 1 OSR HKG HKG EQU IND 55838751454 8590925608 4295870827 55838751454 8590925608 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951211 2002-11-13 2002-11-13 2079-06-06 2002-11-13 2003-08-22 9999-12-31 2002-11-13 88279 10 @MODOT1 KR7048150007 KR7048150007 048150 048150 656318 Y6136H10 048150.KQ^D04 048150.KQ MODOTTEL CO LTD KRW500 KR KOR 84191 82359 66566 Y D 6563187 EQ KOS KR KRW 34898 1 46525 C 0 1 OSR KDQ KOR EQU IND 21475245182 8589971597 4296420896 21475245182 8589971597 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2004-04-28 2002-11-05 2002-11-05 2004-04-28 2004-04-29 2002-11-05 2004-04-29 2002-11-05 2004-04-28 88280 10 @MTNGR2 ZAE000042164 ZAE000042164 MTN MTN 656320 S8039R10 MTNJ.J MTNJ.J MTN GROUP LTD ZAR0.0001 ZA ZAF 42430 29989 5348 Y A 6563206 EQ JSE ZA ZAR 21031 1 29149 C 1 1 OSR JNB ZAF EQU 21031 IND 55838836735 8590932657 4295888681 55838836735 8590932657 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951180 1996-01-09 1996-01-09 2079-06-06 1995-08-17 2002-10-15 9999-12-31 1995-08-17 88283 10 @OCEAN31 BMG9893K1099 BMG9893K1099 1220 1220 B8N4YH G9893K10 1220.HK 1220.HK ZHIDAO INTL HLDGS HKD0.01 HK BMU 45611 51654 34445 Y S B8N4YH9 EQ HKG HK HKD 23984 1 33120 C 1 1 OSR HKG HKG EQU IND 55834713721 8590944053 4295871744 55834713721 8590944053 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951812 1997-09-23 1997-09-23 2079-06-06 1997-09-23 2012-07-03 9999-12-31 1997-09-23 88285 10 @HISMA1 KR7057100000 KR7057100000 057100 057100 656333 Y3227210 057100.KQ^E10 057100.KQ HISMARTECH CO LTD KRW500 KR KOR 10558 36319 12162 Y D 6563336 EQ KOS KR KRW 31379 1 42631 C 0 1 OSR KDQ KOR EQU IND 55834633659 8589978767 4295881587 55834633659 8589978767 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951764 2010-05-07 2002-11-15 2002-11-15 2010-05-07 2010-05-08 2002-11-27 2010-05-08 2002-11-15 2010-05-07 88286 10 @REXGE1 KR7065170003 065170 065170 656335 Y6419G10 065170.KQ 065170.KQ BL PHARMTECH CORP KRW500 KR KOR 10593 48650 12181 Y A 6563358 EQ KOS KR KRW 31812 1 42695 C 1 1 OSR KDQ KOR EQU 31812 IND 55834640784 8590019496 4298008945 55834640784 8590019496 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951430 2002-11-19 2002-11-19 2079-06-06 2002-11-19 2002-11-27 9999-12-31 2002-11-19 88288 10 @JAPAN225 JP3706600008 JP3706600008 4973 4973 656350 J2746N10 4973.T 4973.T JAPAN PURE CHEM NPV JP JPN 10473 17702 12104 Y A 6563507 EQ TKS JP JPY 32682 1 43812 C 1 1 OSR TYO JPN EQU IND 55837426192 8589968024 4295878827 55837426192 8589968024 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951939 2002-12-03 2002-12-03 2079-06-06 2004-03-22 2002-11-06 9999-12-31 2002-11-06 88289 10 @MARKW1 AU000000MKP5 MARKWELL PACIFIC NPV AU AUS 164085 133242 99952 Y D 6563529 EQ ASX AU AUD 55840025412 8591041180 4295857917 55840025412 8591041180 1 1 DC DC ASX ORD ORD COM AUS AUS 1994-11-21 1987-02-12 1987-02-12 1994-11-21 2002-06-12 1990-12-02 2002-06-12 1987-02-12 1994-11-21 88291 10 @NORTH105 JP3759200003 NORTH CORPORATION NPV JP JPN 84205 99902 57536 Y D 6563541 EQ TKS JP JPY 21475470082 8590025020 4295879013 21475470082 8590025020 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951261 2005-11-14 2002-12-10 2002-12-10 2005-11-14 2005-11-15 2002-11-07 2005-11-15 2002-11-07 2005-11-14 88294 10 @MEGAW2 PHY594811127 PHY594811127 MEG MEG 656364 Y5948111 MEG.PS MEG.PS MEGAWORLD CORP PHP1 PH PHL 2134 20929 4726 Y A 6563648 EQ PHS PH PHP 21648 1 30204 C 1 1 OSR PSE PHL EQU IND 55838834708 8589960473 4295886119 55838834708 8589960473 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 1994-06-15 1994-06-15 2079-06-06 1994-06-15 1994-06-15 9999-12-31 1994-06-15 88295 10 @MEIKO3 JP3916100005 JP3916100005 4668 4668 656366 J4194F10 4668.T 4668.T MEIKO NETWORK JPN NPV JP JPN 44524 19478 20650 Y A 6563660 EQ TKS JP JPY 27220 1 37225 C 1 1 OSR TYO JPN EQU IND 55837426240 8589972197 4295879909 55837426240 8589972197 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951401 1997-04-18 1997-04-18 2079-06-06 2003-08-06 1997-03-18 9999-12-31 1997-03-18 88297 10 @MANSI3 HK0000091790 HK0000091790 376 376 B75H5S Y9880R10 0376.HK 0376.HK YUNFENG FINANCIAL NPV HK HKG 40364 20909 47252 Y A B75H5S7 EQ HKG HK HKD 45843 1 59542 C 1 1 OSR HKG HKG EQU FIN 55838737676 8590926808 4295871720 55838737676 8590926808 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951347 1988-06-01 1988-06-01 2079-06-06 1987-07-17 1993-11-15 9999-12-31 1987-07-17 88298 10 @CAXTO5 ZAE000043345 ZAE000043345 CAT CAT 656374 S2002013 CATJ.J CATJ.J CAXTON & CTP PUBLI ZAR0.025 ZA ZAF 41641 3250 2680 Y A 6563745 EQ JSE ZA ZAR 23444 1 32126 C 1 1 OSR JNB ZAF EQU IND 55838804638 8589949156 4295888762 55838804638 8589949156 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951544 1990-01-02 1990-01-02 2079-06-06 1992-07-01 2002-12-12 9999-12-31 1990-01-02 88299 10 @PALET1 MYQ0005OO007 MYQ0005OO007 UCREST UCREST 656377 Y6686Z10 UCRE.KL UCRE.KL UCREST BERHAD NPV MY MYS 6311 27425 34959 Y A 6563778 EQ XKM MY MYR 42683 1 55545 C 1 1 OSR KUL MYS EQU IND 55838844509 8589982616 4295883599 55838844509 8589982616 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951205 2002-03-18 2002-03-18 2079-06-06 2001-01-01 2002-11-08 9999-12-31 2001-01-01 88300 10 @DISCC1 MYQ0006OO005 MYQ0006OO005 PINEAPP PINEAPP 656379 Y2074U10 PINE.KL PINE.KL PINEAPPLE RESOURCE NPV MY MYS 6306 9057 34955 Y A 6563790 EQ XKM MY MYR 43590 1 56764 C 1 1 OSR KUL MYS EQU IND 55838810507 8589940435 4295883589 55838810507 8589940435 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 1004365459 2002-03-18 2002-03-18 2079-06-06 2002-01-31 2002-11-08 9999-12-31 2002-01-31 88302 10 @DONGM2 KR7042941005 042945 LENECO CO LTD PRF KRW500 KR KOR 8969 49592 9686 N D 6563831 EQ KOS KR KRW 21475178818 8590022727 4295881667 21475178818 8589934639 1 0 DC DC KOE PRF PRF COM KOR KOR 4294951812 2007-06-14 2002-07-02 2002-07-02 2007-06-14 2007-07-10 2000-10-19 2002-11-07 2007-07-13 2002-07-02 2007-06-14 88303 10 @ASCEN6 SG1M77906915 A17U A17U 656387 Y0205X10 CAPD.SI CAPD.SI CAPITALAND ASCENDA NPV (REIT) SG SGP 10531 34375 12143 Y A 6563875 EQ SES SG SGD 31257 1 42462 C 1 1 OSR SIN SGP EQU IND 55837450116 8590935386 4295887444 55837450116 8590935386 1 1 AC AC SES UNT UNT CINV SGP SGP 4294951322 2002-11-19 2002-11-19 2079-06-06 2002-11-19 2002-11-14 9999-12-31 2002-11-14 88304 10 @ADLAB1 INE540B01015 INE540B01015 RELMEDIA RELMEDIA 656389 Y0014211 RELM.NS^E14 RELM.NS RELIANCE MEDIAWORK INR5 IN IND 8532 39575 23903 Y D 6563897 EQ NSE IN INR 50822 1 67196 C 0 1 OSR NSE IND PVT 50822 IND 55837397378 8589994634 4295873475 55837397378 8589994634 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951551 2014-05-07 2001-01-08 2001-01-08 2014-04-28 2014-05-06 2014-05-02 2014-05-06 2001-01-08 2014-04-28 88305 10 @AGROD2 INE135B01014 INE135B01014 AGRODUTCH AGRODUTCH 656390 Y0026L11 AGDI.NS^E18 AGDI.NS AGRO DUTCH INDUSTR INR10 IN IND 5865 35898 32672 Y D 6563905 EQ NSE IN INR 74055 1 93068 C 0 1 OSR NSE IND EQU IND 55837397664 8590011740 4295873898 55837397664 8590011740 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951440 2018-05-14 1994-02-07 1994-02-07 2017-06-19 2018-05-15 2018-05-11 2018-05-14 1994-02-07 2017-06-19 88306 10 @ANTAR23 INE414B01021 ANTGRAPHIC ANTGRAPHIC B0VX27 Y0145L10 ANTC.NS ANTC.NS ANTARCTICA LIMITED INR1 IN IND 265709 201563 156792 Y A B0VX278 EQ NSE IN INR 75448 1 95215 C 1 1 OSR NSE IND EQU IND 55837397869 8590244294 4296440706 55837397869 8590244294 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951868 1997-12-31 1997-12-31 2079-06-06 2002-02-07 2008-05-28 9999-12-31 1997-12-31 88307 10 @BLBIN1 INE791A01024 INE791A01024 BLBLIMITED BLBLIMITED 656395 Y0908910 BLB.NS BLB.NS BLB INR1 IN IND 147888 120323 96905 Y A 6563950 EQ NSE IN INR 69610 1 88503 C 1 1 OSR NSE IND EQU IND 55853999575 8589974659 4295873860 55853999575 8589974659 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951366 2000-08-10 2000-08-17 2079-06-06 2000-08-10 2005-11-24 9999-12-31 2000-08-10 88308 10 @TATAC4 INE493A01027 INE493A01027 TATACOFFEE TATACOFFEE BVFYBY Y8547V14 TACO.NS^A24 TACO.NS TATA COFFEE INR1 IN IND 8713 8483 23949 Y D BVFYBY4 EQ NSE IN INR 52722 1 68497 C 0 1 OSR NSE IND EQU 52722 IND 55837408949 8589948428 4295874164 55837408949 8589948428 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951434 2024-01-15 1997-04-01 2000-03-21 2024-01-12 2024-01-16 2002-11-08 2024-01-15 1997-04-01 2024-01-12 88309 10 @COREE1 INE218C01016 INE218C01016 AUSOMENT AUSOMENT 656398 Y1754L11 AUSM.NS AUSM.NS AUSOM ENTERPRISE INR10 IN IND 36833 23118 44038 Y A 6563983 EQ NSE IN INR 111800 1 140386 C 1 1 OSR NSE IND EQU IND 55856056438 8589970108 4296125534 55856056438 8589970108 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951368 1994-01-20 1998-04-23 2079-06-06 1996-05-29 2002-11-08 9999-12-31 1994-01-20 88310 10 @DSKUL1 INE891A01022 DSKULKARNI DSKULKARNI BNRNKV Y2108E15 DSKL.NS DSKL.NS D.S. KULKARNI DEVE INR10(POST SPLT) IN IND 2916 41203 28947 Y S BNRNKV3 EQ NSE IN INR 52797 1 68654 C 1 1 OSR NSE IND EQU IND 55837401686 8590003781 4295872920 55837401686 8590003781 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951329 1993-09-03 1993-09-03 2079-06-06 1993-04-06 2005-05-25 9999-12-31 1993-04-06 88312 10 @EASTE52 INE962C01035 EASTSILK EASTSILK BTY5WK Y2298E16 ESIL.NS ESIL.NS EASTERN SILK IND INR2 (POST REDUCTION) IN IND 4642 23646 33009 Y A BTY5WK7 EQ NSE IN INR 57451 1 74000 C 1 1 OSR NSE IND EQU 57451 IND 55837401383 8589966350 4295873153 55837401383 8589966350 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1995-01-02 1995-01-02 2079-06-06 1995-06-02 2002-11-08 9999-12-31 1995-01-02 88313 10 @FCLTE1 INE145B01013 524600 FCL TECH & PRD LTD INR10 IN IND 2942 15605 28973 Y D 6564061 EQ BOM IN INR 55839744237 8589940258 4296694426 55839744237 8589940258 1 1 DC DC BSE ORD ORD COM IND IND 1004365375 2006-12-14 2000-05-15 2000-05-15 2006-12-14 2007-03-29 2002-11-08 2007-03-29 2000-05-15 2006-12-14 88314 10 @MAXIT3 AU000000MXI3 MXI MXI 656407 Q5849710 MXI.AX MXI.AX MAXIPARTS LTD NPV AU AUS 6160 15014 32759 Y A 6564072 EQ ASX AU AUD 23220 1 32081 C 1 1 OSR ASX AUS EQU IND 55835600896 8590924583 4295857926 55835600896 8590924583 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951702 1994-12-08 1994-12-08 2079-06-06 1994-12-07 1998-11-24 9999-12-31 1994-12-07 88318 10 @GUJAR40 INE944A01011 532160 532160 656416 Y2946K11 GSFN.BO GSFN.BO GUJARAT STATE FINA INR10 IN IND 148606 120649 97275 Y A 6564168 EQ BOM IN INR 134137 1 170496 C 1 1 OSR BOM IND EQU IND 55852856462 8589957485 4296323288 55852856462 8589957485 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951373 1999-11-19 1999-11-19 2079-06-06 1999-10-19 2002-11-11 9999-12-31 1999-10-19 88319 10 @MORIS2 JP3924600004 1794 MORISHO CO JPY50 JP JPN 79332 85353 74743 Y D 6564179 EQ JAS JP JPY 21475191142 8589971489 4296458722 21475191142 8589971489 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951882 1998-11-13 1994-12-07 1994-12-07 1998-11-13 1998-11-02 1994-11-15 1998-11-02 1994-11-15 1998-11-02 88320 10 @MRCAL1 PH0000057705 MRC MRC BLGYHG Y6145G13 MRC.PS MRC.PS MRC ALLIED INC PHP1 PH PHL 2893 23885 33674 Y A BLGYHG7 EQ PHS PH PHP 41577 1 54015 C 1 1 OSR PSE PHL EQU IND 55838836351 8589981979 4295886142 55838836351 8589981979 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 1995-05-18 1995-05-18 2079-06-06 1995-04-05 2013-11-27 9999-12-31 1995-04-05 88321 10 @DAEHO3 KR7069460004 KR7069460004 069460 069460 656430 Y1860J10 069460.KS 069460.KS DAEHO AL CO LTD KRW500 KR KOR 10516 49250 12136 Y S 6564306 EQ KRX KR KRW 36567 1 48448 C 1 1 OSR KRX KOR EQU 36567 IND 55834644489 8590011913 4295881423 55834644489 8590011913 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951907 2002-11-11 2002-11-11 2079-06-06 2002-11-11 2002-11-11 9999-12-31 2002-11-11 88324 10 @MABUH4 PHY5362Y1092 PHY5362Y1092 MVC MVC 656441 Y5362Y10 MVC.PS MVC.PS MABUHAY VINYL CORP PHP1 PH PHL 44332 15366 37096 Y A 6564414 EQ PHS PH PHP 64772 1 83067 C 1 1 OSR PSE PHL EQU IND 55838836905 8589951352 4295886280 55838836905 8589951352 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951951 1997-02-05 1997-02-05 2079-06-06 1997-02-05 1997-02-03 9999-12-31 1997-02-03 88327 10 @OMNIC8 BMG4094L1054 BMG4094L1054 94 94 656445 G4094L10 0094.HK 0094.HK GREENHEART GROUP L HKD0.01 HK BMU 40729 2741 32976 Y A 6564458 EQ HKG HK HKD 27708 1 37769 C 1 1 OSR HKG HKG EQU IND 55838741025 8590920944 4295870843 55838741025 8590920944 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951887 1988-06-21 1988-06-21 2079-06-06 1988-06-21 2002-12-16 9999-12-31 1988-06-21 88334 10 @MARCO18 SG1N72002107 SG1N72002107 M35 M35 656452 Y9573811 WPSL.SI^J18 WPSL.SI WHEELOCK PROP(SG) NPV SG SGP 49105 13990 1896 Y D 6564522 EQ SES SG SGD 17959 1 25861 C 0 1 OSR SIN SGP EQU IND 55837459218 8589970472 4295887643 55837459218 8589970472 1 1 DC DC SES FULLPAID FULLPAID COM USA SGP 4294951333 2018-10-18 1983-01-03 1983-01-03 2018-10-02 2018-10-18 1991-12-31 2018-10-18 1983-01-03 2018-10-02 88335 10 @GUOXI3 BMG5220G1006 BMG5220G1006 1215 1215 656453 G5220G10 1215.HK 1215.HK KAI YUAN HOLDINGS HKD0.10 HK BMU 44328 39331 37085 Y A 6564533 EQ HKG HK HKD 46497 1 60583 C 1 1 OSR HKG HKG EQU IND 55834989067 8590934274 4295871839 55834989067 8590934274 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951602 1997-01-17 1997-01-17 2079-06-06 1997-01-17 2002-11-08 9999-12-31 1997-01-17 88337 10 @ISYOD1 MYL5063OO002 MYL5063OO002 ISYODA ISYODA 656458 Y4211710 ISYO.KL^F09 ISYO.KL ISYODA CORP BERHAD MYR1 MY MYS 10762 12546 17731 Y D 6564588 EQ KLS MY MYR 31563 1 42852 C 0 1 OSR KUL MYS EQU IND 21475420526 8589943100 4295884003 21475420526 8589943100 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2009-05-27 2002-12-11 2002-12-11 2009-05-27 2009-06-17 2004-05-28 2009-06-17 2002-12-11 2009-05-27 88340 10 @COHEN5 IL0007320166 COMM COHEN M&M ILS1 IL ISR 42804 25703 20090 Y D 6564704 EQ TAE IL ILS 55847264274 8589986308 4296140927 55847264274 8589986308 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951828 2014-01-24 1994-03-31 1994-03-31 2014-01-22 2014-01-24 1994-03-04 2014-01-24 1994-03-04 2014-01-22 88342 10 @HANIL21 KR7024740003 KR7024740003 024740 024740 656472 Y3052K10 024740.KQ 024740.KQ HANIL FORGING INDU KRW500 KR KOR 19830 35424 24173 Y A 6564726 EQ KOS KR KRW 36545 1 48540 C 1 1 OSR KDQ KOR EQU 36545 IND 55834603959 8589998951 4295882478 55834603959 8589998951 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 1996-12-23 1996-12-23 2079-06-06 1996-11-29 1997-07-21 9999-12-31 1996-11-29 88343 10 @KOCRE2 KR7070540000 KR7070540000 070540 070540 656475 Y4810H10 070540.KS^I05 070540.KS KOCREF CR-REIT 2 KRW5000 KR KOR 84224 72955 57546 Y D 6564759 EQ KRX KR KRW 37505 1 49885 C 0 1 OSR KRX KOR EQU IND 21475242530 8589953365 4296420923 21475242530 8589953365 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951322 2005-09-01 2002-11-11 2002-11-11 2005-09-01 2005-09-15 2002-11-11 2005-09-15 2002-11-11 2005-09-01 88344 10 @NAMSU2 KR7069470003 KR7069470003 069470 069470 656476 Y988A210 069470.KS^E10 069470.KS ZEROONE INTERACTIV KRW500 KR KOR 10515 44728 12135 Y D 6564760 EQ KRX KR KRW 36357 1 48032 C 0 1 OSR KRX KOR EQU IND 55834645040 8590002691 4295881305 55834645040 8590002691 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951551 2010-04-30 2002-11-11 2002-11-11 2010-04-30 2010-05-03 2002-11-11 2010-05-03 2002-11-11 2010-04-30 88345 10 @JESSL1 TW0006197007 6197 6197 656479 Y4439Y10 6197.TW 6197.TW JPC CONNECTIVITY I TWD10 TW TWN 10763 38665 17734 Y A 6564793 EQ TAI TW TWD 34992 1 46934 C 1 1 OSR TPE TWN EQU IND 55838789441 8590011144 4295892163 55838789441 8590011144 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 2002-12-11 2002-12-11 2079-06-06 2002-06-12 2005-06-10 9999-12-31 2002-06-12 88347 10 @BOTRY1 NZBOZE0002S9 NZBOZE0002S9 BOZ BOZ 656486 Q1698H10 BOZ.NZ^D10 BOZ.NZ BOTRY-ZEN NPV NZ NZL 10621 15145 37800 Y D 6564867 EQ NZE NZ NZD 34088 1 45518 C 0 1 OSR NZE NZL EQU IND 55838802572 8590924803 4295885089 55838802572 1 0 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951944 2009-12-23 2002-11-20 2002-11-20 2010-04-09 2010-04-09 2002-11-27 2010-04-09 2002-11-20 2009-12-23 88348 10 @CHENG28 CNE000001D49 CNE000001D49 600353 600353 656488 Y1307W10 600353.SS 600353.SS CHENGDU XUGUANG EL 'A'CNY1 CN CHN 10613 14853 37799 Y A 6564889 EQ SHG CN CNY 50146 1 65402 C 1 1 OSR SHA CHN EQU IND 55838788727 8589944694 4295864587 55838788727 8589944694 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2002-11-20 2002-11-20 2079-06-06 2002-11-20 2004-01-29 9999-12-31 2002-11-20 88349 10 @MARAT10 IL0004860198 MARATHON CAP DEV ILS1 (SECURED 'INBAL') IL ISR 89125 80227 36579 N D 6564890 EQ TAE IL ILS 55840206170 8589986270 4295917332 55840206170 8590026803 1 0 DC DC TLV PRF PRF COM ISR ISR 4294951333 2000-07-21 2000-03-31 2000-03-31 2000-07-21 2002-08-28 1993-08-01 1993-10-20 2002-08-28 1993-10-20 2000-07-21 88350 10 @CHINA259 CNE000001D56 CNE000001D56 600511 600511 656491 Y1499V10 600511.SS 600511.SS CHINA NATIONAL MED 'A'CNY1 CN CHN 10683 34449 37844 Y A 6564919 EQ SHG CN CNY 44395 1 57943 C 1 1 OSR SHA CHN EQU IND 55838788845 8590003528 4295864952 55838788845 8590003528 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365420 2002-11-27 2002-11-27 2079-06-06 2002-11-27 2004-01-29 9999-12-31 2002-11-27 88352 10 @MINTY1 MYL5886OO006 MYL5886OO006 MBG MBG BYYDJQ Y6070610 MINT.KL^G20 MINT.KL MINTYE BERHAD MYR1 MY MYS 2543 40067 35392 Y D BYYDJQ1 EQ KLS MY MYR 22423 1 31482 C 0 1 OSR KUL MYS EQU IND 55838835335 8589991796 5052166364 55838835335 8589991796 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951702 2020-07-20 1994-12-06 1994-12-06 2020-06-26 2020-07-20 1994-12-02 2020-07-19 1994-12-02 2020-06-26 88354 10 @EACCE1 JP3130100005 JP3130100005 9427 9427 656495 J1254810 9427.T^L12 9427.T EACCESS LTD NPV JP JPN 10510 27703 12132 Y D 6564953 EQ TKS JP JPY 36478 1 48528 C 0 1 OSR TYO JPN PVT IND 55837432766 8589977764 4295878734 55837432766 8589977764 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951184 2012-12-26 2003-10-03 2003-10-03 2012-12-25 2012-12-26 2003-11-11 2012-12-26 2003-10-03 2012-12-25 88355 10 @MITEC1 AU000000MTE0 MITEC LTD AUD0.25 AU AUS 163521 126580 100780 Y D 6564964 EQ ASX AU AUD 55840014274 8591380973 4296558766 55840014274 8591380973 1 1 DC DC ASX ORD ORD COM AUS AUS 1998-01-20 1994-12-06 1994-12-06 1998-01-20 1998-02-20 1994-12-05 1998-02-20 1994-12-05 1998-01-20 88357 10 @PIXEL5 JP3801620000 JP3801620000 6731 6731 656500 J6383P10 6731.T 6731.T PIXELA CORPORATION NPV JP JPN 10509 40065 12131 Y A 6565008 EQ TKS JP JPY 32473 1 44214 C 1 1 OSR TYO JPN EQU IND 55837430896 8589993104 4295877288 55837430896 8589993104 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951227 2002-12-10 2002-12-10 2079-06-06 2002-12-10 2002-11-11 9999-12-31 2002-11-11 88358 10 @MULTI44 MYL9539OO007 MYL9539OO007 MUH MUH 656501 Y6183H11 MUHB.KL MUHB.KL MULTI-USAGE HLDGS NPV MY MYS 2461 8740 35434 Y A 6565019 EQ KLS MY MYR 42783 1 55612 C 1 1 OSR KUL MYS EQU IND 55838836825 8589943393 4295883837 55838836825 8589943393 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1994-11-28 1994-11-28 2079-06-06 1994-11-28 1994-11-28 9999-12-31 1994-11-28 88359 10 @TAKEU1 JP3462660006 JP3462660006 6432 6432 656503 J8135G10 6432.T 6432.T TAKEUCHI MFG CO NPV JP JPN 10511 41007 12133 Y A 6565031 EQ TKS JP JPY 31712 1 42823 C 1 1 OSR TYO JPN EQU IND 55838789624 8590029461 4295877492 55838789624 8590029461 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951840 2002-12-12 2002-12-12 2079-06-06 2002-12-12 2002-11-11 9999-12-31 2002-11-11 88361 10 @TAMBA1 ID1000094006 PTBA PTBA 656512 Y8520P10 PTBA.JK PTBA.JK BUKIT ASAM (PERSER IDR100 SER'B' ID IDN 10862 40972 33868 Y A 6565127 EQ IDX ID IDR 35441 1 47306 C 1 1 OSR JAK IDN EQU IND 55838847640 8590938559 4295874497 55838847640 8590938559 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2002-12-23 2002-12-23 2079-06-06 2002-12-23 2003-01-06 9999-12-31 2002-12-23 88362 10 @YUFOE1 TW0006194004 TW0006194004 6194 6194 656517 Y9872510 6194.TWO 6194.TWO YUFO ELECTRONICS C TWD10 TW TWN 10733 44412 37882 Y A 6565172 EQ XTO TW TWD 34991 1 46790 C 1 1 OSR TPO TWN EQU IND 55838789446 8590012935 4295891898 55838789446 8590012935 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2002-12-05 2002-12-05 2079-06-06 2002-04-08 2002-12-06 9999-12-31 2002-04-08 88368 10 @RANDE8 ZAE000005831 RANDEX LTD ZAR0.25 ZA ZAF 114232 83732 64632 Y D 6565268 EQ JSE ZA ZAR 21475377802 8590005466 4295888570 21475377802 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1997-05-23 1980-01-02 1980-01-02 1997-05-26 1997-06-06 1990-03-30 1997-06-06 1980-01-02 1997-05-23 88369 10 @MEGAS2 IL0005370197 MEGASON HOLDINGS ILS1 IL ISR 104509 65250 83029 Y D 6565291 EQ TAE IL ILS 55840419261 8589945960 4297730670 55840419261 1 0 DC DC TLV ORD ORD COM ISR ISR 1998-09-11 1993-12-30 1993-12-30 1998-09-11 2003-01-04 1993-12-06 2003-01-04 1993-12-06 1998-09-11 88370 10 @MELIS1 IL0003230146 IL0003230146 MLSR MLSR 656531 M5128G10 MLSR.TA MLSR.TA MELISRON ILS1 IL ISR 42510 26870 36622 Y A 6565310 EQ TAE IL ILS 46367 1 60249 C 1 1 OSR TLV ISR EQU IND 55838835632 8589970957 4295874993 55838835632 8589970957 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1992-08-12 1992-08-12 2079-06-06 1992-07-29 1992-11-19 9999-12-31 1992-07-29 88371 10 @MARIW1 PHY4630V1045 KEEPR KEEPR BMDHMV Y4630V10 KEEPR.PS KEEPR.PS THE KEEPERS HOLDIN PHP0.10 PH PHL 25228 6573 34817 Y A BMDHMV6 EQ PHS PH PHP 64714 1 82323 C 1 1 OSR PSE PHL EQU IND 55838835673 8589936563 4295886272 55838835673 8589936563 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951390 1991-09-03 1991-09-03 2079-06-06 1991-06-05 1994-05-04 9999-12-31 1991-06-05 88372 10 @AUSTM8 AU000000AEP3 AUST MEDICAL ENTPR AUD0.50 AU AUS 91855 96095 63318 Y D 6565406 EQ ASX AU AUD 55839514408 8590012882 4295856231 55839514408 21475255951 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951283 1998-05-08 1992-06-25 1992-06-25 2006-12-28 1995-12-07 1992-11-12 1995-12-07 1992-06-25 1995-12-07 88374 1 ASTS ASTSF ASE TEST LTD ORD US SGP 58576 48037 25001 N D 2066798 EQ NAS US USD 21475433272 8590942121 4295891868 21475433272 21475433266 8590942121 1 1 DC DC NSM ORD ORD COM TWN SGP 4294951255 2008-06-12 1996-06-06 1996-06-06 2008-06-02 2008-06-12 2002-07-19 2008-06-05 1996-06-06 2008-06-02 88375 10 @GOLDB8 HK0172012327 HK0172012327 656559 Y2744C10 0172.HK^H21 0172.HK GOLD BOND GROUP(HK NPV HK HKG 47930 23084 43169 Y D 6565592 EQ HKG HK HKD 48850 1 63679 C 0 1 OSR HKG HKG EQU IND 55834788835 8590927747 4295871607 55834788835 8590927747 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951328 2021-08-02 1988-06-01 1988-06-01 2019-06-27 2021-08-02 2002-11-12 2021-08-01 1988-06-01 2019-06-27 88377 10 @SAUDI14 SA0007879543 SA0007879543 7010 7010 B12M7Q M8T59610 7010.SE 7010.SE SAUDI TELECOM SAR10 SA SAU 11186 39244 34162 Y A B12M7Q5 EQ XRY SA SAR 46968 1 61076 C 1 1 OSR SAU SAU EQU IND 55839726212 8589986162 4295887355 55839726212 8589986162 1 1 AC AC SAU FULLPAID FULLPAID GVTDA SAU SAU 4294951190 2003-02-04 2003-02-04 2079-06-06 2003-01-01 2003-09-17 9999-12-31 2003-01-01 88378 10 @ANGLO133 GB00BRXH2664 AU ANG BRXH26 G0378L10 AU AU.N ANGLOGOLD ASHANTI. ORD USD1 ZA GBR 47119 28090 30699 Y A BRF6FX9 EQ JSE ZA ZAR 24084 1 33288 C 1 1 OSR NYSE USA EQU IND 25727196678 8590930341 5086605200 236779336845 25727140474 8590930341 0 1 AC AC A2X ORD ORD COM USA GBR 4294951922 1973-01-01 1973-01-01 2079-06-06 2023-09-25 1998-03-26 9999-12-31 1973-01-01 88379 10 @HEIAN1 JP3834050001 JP3834050001 2344 2344 656568 J1916L10 2344.T 2344.T HEIAN CEREMONY SER NPV JP JPN 10532 30616 12144 Y A 6565688 EQ TKS JP JPY 31618 1 42809 C 1 1 OSR TYO JPN EQU IND 55834876790 8589986954 4295878934 55834876790 8589986954 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951397 2002-12-16 2002-12-16 2079-06-06 2002-12-16 2002-11-13 9999-12-31 2002-11-13 88380 10 @TENPO1 JP3547700009 JP3547700009 2751 2751 656569 J8299F10 2751.T 2751.T TENPOS HOLDINGS CO NPV JP JPN 10533 11156 12145 Y A 6565699 EQ TKS JP JPY 32347 1 43373 C 1 1 OSR TYO JPN EQU IND 55834926446 8589960642 4295877140 55834926446 8589960642 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951626 2002-12-10 2002-12-10 2079-06-06 2002-12-10 2002-11-13 9999-12-31 2002-11-13 88381 10 @ABACU16 AU0000291882 ABG ABG BQV4PB Q0015N26 ABG.AX ABG.AX ABACUS GROUP NPV (STAPLED) AU AUS 10554 14744 12160 Y A BQV4PB8 EQ ASX AU AUD 37294 1 49606 C 1 1 OSR ASX AUS EQU IND 55835568478 8590926034 4295858459 55835568478 8590926034 1 1 AC AC ASX STAPLED STAPLED CINV AUS AUS 4294951333 2002-11-14 2010-11-29 2079-06-06 2002-11-14 2023-08-04 9999-12-31 2002-11-14 88385 10 @MOBIL29 SG1U89935555 SG1U89935555 B2F B2F B04KJ9 Y6132C12 MONE.SI^D19 MONE.SI M1 LIMITED NPV SG SGP 10655 29204 37825 Y D B04KJ97 EQ SES SG SGD 32367 1 43615 C 0 1 OSR SIN SGP EQU IND 55837450694 8590934012 4295888179 55837450694 8590934012 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951190 2019-04-23 2002-12-04 2002-12-04 2019-03-18 2019-04-24 2002-11-29 2019-04-23 2002-11-29 2019-03-18 88386 10 @MADHY4 INE087B01017 INE087B01017 ANIKINDS ANIKINDS 656585 Y013A110 ANIK.NS ANIK.NS ANIK INDUSTRIES INR10 IN IND 5870 12567 32675 Y A 6565859 EQ NSE IN INR 74044 1 93055 C 1 1 OSR NSE IND EQU IND 55840858142 8589939690 4295874296 55840858142 8589939690 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951449 1995-01-02 1995-01-02 2079-06-06 1994-03-05 2002-01-18 9999-12-31 1994-03-05 88387 10 @FRASE11 ZAE000000360 FRASER ALEXANDER ZAR0.50 ZA ZAF 91805 80860 63274 Y D 6565871 EQ JSE ZA ZAR 21475463198 8589982881 4295888377 21475463198 8589982881 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951854 2000-04-17 1990-01-04 1990-01-04 2000-05-05 2000-05-12 1990-03-30 2000-05-12 1990-01-04 2000-04-17 88388 10 @MARLB5 AU000000RHS4 AU000000RHS4 RHS RHS BLT0ZG Q8085V10 RHS.AX^F18 RHS.AX RHS LIMITED NPV AU AUS 25090 17458 19150 Y D BLT0ZG8 EQ ASX AU AUD 28895 1 39314 C 0 1 OSR ASX AUS EQU IND 55835577167 8590927604 4295857054 55835577167 8590927604 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951284 2018-06-15 1996-01-08 2014-04-16 2079-06-06 2018-06-15 2014-04-21 2018-06-15 1996-01-08 2018-06-15 88389 10 @MARLI16 ZAE000004511 MARLIN CORP ZAR0.05 ZA ZAF 102418 91970 68509 Y D 6565923 EQ JSE ZA ZAR 55839957203 8589980484 4295888399 55839957203 1 0 DC DC JNB ORD ORD COM ZAF ZAF 2002-04-04 1990-01-02 1990-01-02 2002-04-08 2002-06-04 1991-07-26 2002-06-04 1990-01-02 2002-04-04 88390 10 @CULTU10 CULTUS GOLD NL A!0.20 AU AUS 115464 60258 85966 Y D 6565990 EQ ASX AU AUD 1991-08-02 1988-06-27 1988-06-27 1991-08-02 1988-06-27 1991-08-02 88391 10 @MARUT2 JP3266100001 9863 MARUTOMI GROUP CO JPY50 JP JPN 97424 58439 65093 Y D 6566023 EQ NGO JP JPY 21475149589 8589941182 4295876428 21475149590 8589941182 0 1 DC DC NGO ORD ORD COM JPN JPN 4294951657 2001-03-21 1991-05-01 1991-05-01 2001-03-19 2001-03-21 1990-07-01 2001-03-21 1990-07-01 2001-03-19 88392 10 @FUJIO5 JP3807770007 JP3807770007 2752 2752 656606 J1498M10 2752.T 2752.T FUJIO FOOD GROUP I NPV JP JPN 10568 5436 12168 Y A 6566067 EQ TKS JP JPY 32604 1 43659 C 1 1 OSR TYO JPN EQU IND 55834924378 8589935518 4295878976 55834924378 8589935518 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2002-12-17 2002-12-17 2079-06-06 2002-12-17 2002-11-14 9999-12-31 2002-11-14 88393 10 @SYSTE31 JP3351020007 2345 2345 656608 J7865410 2345.T 2345.T HODL1 INC NPV JP JPN 10566 54804 12163 Y A 6566089 EQ TKS JP JPY 31532 1 42412 C 1 1 OSR TYO JPN EQU IND 55834876849 8590020808 4295878836 55834876849 8590020808 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365399 2002-12-13 2002-12-13 2079-06-06 2002-12-13 2002-12-06 9999-12-31 2002-12-06 88394 10 @GMMME1 TH0691010001 TH0691010001 GMMM GMMM 656610 Y2729110 GMMM.BK^B09 GMMM.BK GMM MEDIA THB1(LOCAL) TH THA 10611 10826 37797 Y D 6566108 EQ BKK TH THB 32211 1 43197 C 1 1 OSR BAK THA PVT IND 21475470151 8589937867 4295893360 21475470151 8589937867 1 1 DC DC SET ORD ORD COM THA THA 4294951545 2009-02-18 2002-11-22 2002-11-22 2009-02-18 2009-02-19 2002-11-25 2009-04-23 2002-11-22 2009-02-18 88396 10 @GMMME3 TH0691010R14 GMM MEDIA THB1(NVDR) TH THA 158069 128853 37797 N D 6566131 NVDR BKK TH THB 21475421479 8591041712 4295893360 21475421479 8589937867 1 0 DC DC SET NVDR NVDR COM THA THA 4294951545 2009-02-18 2008-05-28 2008-05-28 2009-02-18 2009-02-19 2002-12-13 2009-04-23 2002-12-13 2009-02-18 88397 10 @SCIGE1 AU000000SIE0 AU000000SIE0 SIE SIE 656621 Y7542V10 SIE.AX^H18 SIE.AX SCIGEN CDI NPV AU SGP 10574 49395 12177 Y D 6566216 EQ ASX AU AUD 37378 1 49519 C 0 1 EDR ASX AUS 1.0 EQU IND 55835593510 8590024683 4296420942 55835593510 8590024683 1 1 DC DC ASX CHESS CHESS COM SGP SGP 4294951270 2018-08-29 2002-11-15 2002-11-15 2018-08-22 2018-08-29 2002-11-14 2018-08-29 2002-11-14 2018-08-22 88399 10 @AHLIA1 KW0EQ0501001 KW0EQ0501001 ALKOUT ALKOUT 656631 M0853D10 ALKK.KW ALKK.KW ALKOUT INDUSTRIAL KWD0.1 KW KWT 10718 9938 37867 Y A 6566313 EQ KUW KW KWD 49317 1 64226 C 1 1 OSR KUW KWT EQU IND 55839822249 8589949797 4295882929 55839822249 8589949797 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951951 2002-11-15 2002-11-22 2079-06-06 2002-11-16 2003-09-17 9999-12-31 2002-11-15 88402 10 @TRUST17 ID1000134901 ID1000134901 TRUS TRUS BYMJDF Y8977S10 TRUS.JK TRUS.JK TRUST FIN INDONESI IDR50 ID IDN 10690 1823 37849 Y A BYMJDF8 EQ IDX ID IDR 46256 1 60471 C 1 1 OSR JAK IDN EQU IND 55838860589 8589949047 4295874597 55838860589 8589949047 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951380 2002-11-28 2002-11-28 2079-06-06 2002-11-28 2003-05-05 9999-12-31 2002-11-28 88404 10 @XINCO1 BMG2233G2014 1141 1141 BN44SV G2233G20 1141.HK 1141.HK CMBC CAPITAL HOLDI HKD0.4 HK BMU 42041 14639 6953 Y A BN44SV5 EQ HKG HK HKD 46997 1 61393 C 1 1 OSR HKG HKG EQU IND 55834698110 8590927016 4295871684 55834698110 8590927016 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951368 1998-03-12 2012-02-16 2079-06-06 1998-03-12 2005-05-26 9999-12-31 1998-03-12 88406 10 @PROMI5 TW0003057006 TW0003057006 3057 3057 656655 Y7099G10 3057.TW 3057.TW PROMISE TECHNOLOGY TWD10 TW TWN 10809 21238 17787 Y A 6566551 EQ TAI TW TWD 31845 1 42700 C 1 1 OSR TPE TWN EQU IND 55838786386 8589975989 4295892207 55838786386 8589975989 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951236 2002-12-18 2002-12-18 2079-06-06 2002-06-18 2002-12-18 9999-12-31 2002-06-18 88407 10 @AUTOM21 KW0EQ0601165 KW0EQ0601165 ASC ASC 656665 M1537B10 ASCK.KW ASCK.KW AUTOMATED SYS CO. KWD0.1 KW KWT 10721 4093 37868 Y A 6566658 EQ KUW KW KWD 48478 1 63096 C 1 1 OSR KUW KWT EQU IND 55839822258 8589948297 4295882790 55839822258 8589948297 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951211 2002-12-03 2002-12-03 2079-06-06 2002-11-17 2003-09-17 9999-12-31 2002-11-17 88408 10 @METRO78 PHY602711061 PHY602711061 MAH MAH 656673 Y6027110 MAH.PS MAH.PS METRO ALLIANCE HLD 'A'PHP1 PH PHL 35078 9753 35009 Y A 6566733 EQ PHS PH PHP 41558 1 53961 C 1 1 OSR PSE PHL EQU IND 55838833890 8589954790 4295886212 55838833890 8589954790 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951749 1990-11-09 1990-11-09 2079-06-06 1996-01-15 1999-12-08 9999-12-31 1990-11-09 88409 10 @SHINO1 JP3354100004 JP3354100004 8909 8909 656682 J7384M10 8909.T^L22 8909.T SHINOKEN GROUP CO NPV JP JPN 10571 38034 12176 Y D 6566829 EQ TKS JP JPY 32739 1 43679 C 0 1 OSR TYO JPN EQU IND 55838792613 8590021056 4295880326 55838792613 8590021056 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951329 2022-12-22 2002-12-18 2002-12-18 2022-12-21 2022-12-22 2002-11-19 2022-12-21 2002-11-19 2022-12-21 88410 10 @SAMIN4 ZAE000248258 ZAE000248258 EEL EEL BD72JD S2R22P10 EELJ.J EELJ.J EFORA ENERGY NPV (POST SPLIT) ZA ZAF 6493 19222 19915 Y A BD72JD5 EQ JSE ZA ZAR 30205 1 41012 C 1 1 OSR JNB ZAF EQU IND 55845634880 8589961363 4295888819 55845634880 8589961363 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951997 1994-10-19 1994-10-19 2079-06-06 1994-10-21 1996-12-03 9999-12-31 1994-10-19 88411 10 @TANDU1 PHY5342M1000 PHY5342M1000 LTG LTG B92RW8 Y5342M10 LTG.PS LTG.PS LT GROUP INC PHP1 PH PHL 34353 40657 44962 Y A B92RW83 EQ PHS PH PHP 25933 1 35341 C 1 1 OSR PSE PHL EQU IND 55838858014 8590025071 4295886301 55838858014 8590025071 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951386 1995-11-28 1995-11-28 2079-06-06 1947-11-17 1999-11-23 9999-12-31 1947-11-17 88414 10 @COMMU20 ZAE000022323 COMMUNITY TECH NPV ZA ZAF 92291 102311 63697 Y D 6566937 EQ JSE ZA ZAR 55839956976 8590013016 4295888914 55839956976 1 0 DC DC JNB ORD ORD COM ZAF ZAF 2002-02-15 1990-01-11 1990-01-11 2002-02-21 2002-08-28 1999-10-18 2002-08-28 1990-01-11 2002-02-15 88415 10 @AMANA4 MYL6696TO007 MYL6696TO007 AHP2 AHP2 656699 Y5471J10 AHBN.KL^L09 AHBN.KL AMANAH HARTA TANA NPV UNITS MY MYS 44959 13444 20773 Y D 6566993 EQ KLS MY MYR 66203 1 84201 C 0 1 OSR KUL MYS EQU IND 55909651962 8589952984 4295883821 55909651962 1 0 DC DC KLS UNT UNT CINV MYS MYS 4294951322 2009-03-11 1997-03-25 1997-03-25 2009-03-11 2009-12-02 2001-11-07 2009-12-02 1997-03-25 2009-03-11 88416 10 @MBFCA3 AU000000MBF5 AU000000MBF5 MBF 656703 MBF.AX^F06 MBF.AX MBF CARPENTERS NPV AU AUS 91510 87698 58777 Y D 6567037 EQ ASX AU AUD 29013 1 39728 C 0 1 OSR ASX AUS EQU IND 55839651219 8590027445 4295857921 55839651219 8590738662 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951349 2006-06-06 1996-01-08 1996-01-08 2006-06-14 2006-06-20 2003-03-17 2006-06-20 1996-01-08 2006-06-06 88418 10 @MALAY77 MYL5525OO000 MYL5525OO000 MIDF MIDF 656707 MIDF.KL^J07 MIDF.KL MALAYSIAN INDL DEV MYR1 MY MYS 46710 25899 18040 Y D 6567071 EQ KLS MY MYR 21065 1 29203 C 0 1 OSR KUL MYS PVT IND 21475436073 8589982363 4295883156 21475436073 8589982363 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951354 2007-09-28 1992-12-07 1992-12-07 2007-10-26 2007-10-30 1992-12-04 2007-10-30 1992-12-04 2007-09-28 88419 10 @MORIY1 JP3927400006 1798 1798 656708 J4665810 1798.T 1798.T MORIYA CORPORATION NPV JP JPN 2262 27910 4796 Y A 6567082 EQ TKS JP JPY 24565 1 33777 C 1 1 OSR TYO JPN EQU IND 55834789518 8589997755 4295879119 55834789518 8589997755 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1994-10-03 1994-10-03 2079-06-06 1994-10-03 1994-09-26 9999-12-31 1994-09-26 88420 10 @FLYTE1 TW0006206006 TW0006206006 6206 6206 656715 Y2572Z10 6206.TW 6206.TW FLYTECH TECHNOLOGY TWD10 TW TWN 10771 9024 17742 Y A 6567156 EQ TAI TW TWD 32551 1 43748 C 1 1 OSR TPE TWN EQU IND 55838789457 8589950490 4295892193 55838789457 8589950490 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 2002-12-12 2002-12-12 2079-06-06 2002-06-27 2004-10-21 9999-12-31 2002-06-27 88421 10 @MICRO72 JP3750400008 JP3750400008 6871 6871 656730 J4238M10 6871.T 6871.T MICRONICS JAPAN CO NPV JP JPN 44525 15791 20651 Y A 6567305 EQ TKS JP JPY 27079 1 37343 C 1 1 OSR TYO JPN EQU IND 55838789756 8590926649 4295879926 55838789756 8590926649 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951255 1997-04-15 1997-04-15 2079-06-06 1997-04-15 1997-03-18 9999-12-31 1997-03-18 88422 10 @MAXIM9 IL0001340152 IL0001340152 656735 M6863V10 MAXM.TA^H19 MAXM.TA MAXIMA AIR SEPERAT ILS1 IL ISR 42507 52574 36620 Y D 6567350 EQ TAE IL ILS 57179 1 73704 C 0 1 OSR TLV ISR PVT IND 55838834158 8590024670 4295917765 55838834158 8590024670 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951951 2019-08-27 1986-01-03 1986-01-03 2019-08-21 2019-08-27 1992-08-17 2019-08-27 1986-01-03 2019-08-21 88423 10 @MAXIM10 IL0001340319 IL0001340319 MAXM.A MAXM.A 656736 M6863V11 MAXM5.TA^A10 MAXM5.TA MAXIMA AIR SEPERAT ILS5 IL ISR 42508 49363 36620 N D 6567361 EQ TAE IL ILS 57179 2 73760 C 0 2 TLV ISR PVT IND 21475444109 8590011106 4295917765 21475444109 8590024670 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951951 2009-12-29 1986-01-03 1986-01-03 2009-12-29 2010-01-05 1992-08-17 2010-01-20 1986-01-03 2009-12-29 88424 10 @MAXRE2 NZMAXE0001S2 MAX RESOURCES LTD NPV NZ NZL 91983 92567 63579 Y D 6567383 EQ NZE NZ NZD 21475365640 8589977268 4297851168 21475365640 1 0 DC DC NZC ORD ORD COM NZL NZL 1998-03-20 1992-11-20 1992-11-20 1998-03-20 2001-03-07 1991-07-04 2001-03-07 1991-07-04 1998-03-20 88425 10 @AXELL1 JP3108080007 JP3108080007 6730 6730 656742 J0370410 6730.T 6730.T AXELL CORP NPV JP JPN 10601 8407 12186 Y A 6567424 EQ TKS JP JPY 31914 1 43539 C 1 1 OSR TYO JPN EQU IND 55845113734 8589938234 4295880361 55845113734 8589938234 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951260 2002-12-18 2002-12-18 2079-06-06 2002-12-18 2008-12-26 9999-12-31 2002-12-18 88426 10 @INGPR1 NZPPZE0001S8 ARG ARGOSY PROPERTY TR NPV UNITS NZ NZL 10728 54362 37878 Y A B6ZFBN1 EQ NZE NZ NZD 55838827672 8590942696 4295885184 55838827672 8590942696 1 1 AC AC NZC ORD ORD COM NZL NZL 4294951333 2002-12-04 1960-01-01 2012-04-05 2002-12-04 2003-05-19 2012-03-05 1960-01-01 2012-03-05 88427 10 @WALLA2 IL0010804156 IL0010804156 WALA WALA 656746 M9764J10 WALA.TA^D12 WALA.TA WALLA COMMUNICATIO NPV IL ISR 42594 43827 32504 Y D 6567468 EQ TAE IL ILS 52264 1 68222 C 0 1 OSR TLV ISR EQU IND 55838865106 8590939565 4295917365 55838865106 8590939565 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951197 2012-04-15 1994-07-29 1994-07-29 2012-04-06 2012-04-15 2002-08-13 2012-04-18 1994-07-29 2012-04-06 88429 10 @SPIRO4 TW0003055000 TW0003055000 3055 3055 656751 Y8125A10 3055.TW 3055.TW SPIROX CORP TWD10 TW TWN 10770 10265 17741 Y A 6567510 EQ TAI TW TWD 53527 1 69707 C 1 1 OSR TPE TWN EQU IND 55838786383 8589936909 4295891555 55838786383 8589936909 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951255 2002-12-12 2002-12-12 2079-06-06 2002-08-27 2002-12-12 9999-12-31 2002-08-27 88430 10 @MAABA1 IL0005280180 IL0005280180 656753 M6779F10 MABR.TA^I19 MABR.TA MAABAROT PRODUCTS ILS1 IL ISR 42495 51308 36549 Y D 6567532 EQ TAE IL ILS 48881 1 63738 C 0 1 OSR TLV ISR PVT IND 55838833820 8590001942 4295875218 55838833820 8590001942 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951430 2019-09-10 1993-11-30 1993-11-30 2019-09-04 2019-09-10 1993-11-30 2019-09-10 1993-11-30 2019-09-04 88431 10 @AMIYA1 JP3124450002 JP3124450002 2753 2753 656756 J0140710 2753.T 2753.T AMIYAKI TEI CO LTD NPV JP JPN 10600 38229 12185 Y A 6567565 EQ TKS JP JPY 32749 1 43728 C 1 1 OSR TYO JPN EQU IND 55834925567 8589988623 4295876001 55834925567 8589988623 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2002-12-18 2002-12-18 2079-06-06 2002-12-18 2002-11-19 9999-12-31 2002-11-19 88433 10 @MAHAR4 INE288A01013 INE288A01013 MAHSCOOTER MAHSCOOTER 656768 Y5404511 MHSC.NS MHSC.NS MAHARASHTRA SCOOT INR10 IN IND 5367 48975 31274 Y A 6567684 EQ NSE IN INR 52721 1 68642 C 1 1 OSR NSE IND EQU IND 55837405539 8590027078 4295874245 55837405539 8590027078 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951349 1990-01-01 1990-01-01 2079-06-06 1994-12-19 1993-11-20 9999-12-31 1990-01-01 88435 10 @MASTE16 TW0009913004 MASTER HOME FURNIT TWD10 TW TWN 151832 122362 98730 Y D 6567703 EQ TAI TW TWD 21475413567 8590965105 4295891371 21475413567 8590965105 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951624 2001-05-08 1992-08-20 1992-08-20 2001-05-08 2002-01-18 1992-08-19 2002-01-18 1992-08-19 2001-05-08 88437 10 @MACIN4 INE111501016 MAC INDUSTRIES INR10 IN IND 81032 78464 62391 Y D 6567800 EQ BOM IN INR 1997-07-28 1993-07-15 1993-07-15 1997-07-28 1993-07-15 1997-07-28 88439 10 @MICRO73 INE193901019 500276 MICRO PLANTAE INR10 IN IND 81415 77438 60907 Y D 6567918 EQ BOM IN INR 55852849709 8589968405 4295941366 55852849709 8589968405 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2001-01-17 1994-02-10 1994-02-10 2001-01-17 2016-08-17 1995-10-06 2016-08-17 1994-02-10 2001-01-17 88440 10 @EDENE1 MYL7471OO005 MYL7471OO005 EDEN EDEN 656792 Y2247Z10 EDEN.KL EDEN.KL EDEN INC BERHAD NPV MY MYS 44237 8781 20460 Y A 6567929 EQ KLS MY MYR 42681 1 55498 C 1 1 OSR KUL MYS EQU IND 55838815255 8589949389 4295883733 55838815255 8589949389 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951175 1996-09-20 1996-09-20 2079-06-06 1996-08-13 1996-09-18 9999-12-31 1996-08-13 88441 10 @SUNCI1 JP3332550007 JP3332550007 8910 8910 656800 J7T07A10 8910.T^J11 8910.T SUNCITY CO LTD NPV JP JPN 10612 20673 37798 Y D 6568007 EQ TKS JP JPY 31736 1 42592 C 0 1 OSR TYO JPN EQU IND 55837436028 8589986306 4295880389 55837436028 8589986306 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2011-10-27 2002-12-20 2002-12-20 2011-10-26 2011-10-27 2005-06-29 2011-10-27 2002-12-20 2011-10-26 88442 10 @PRECI18 TW0003016002 TW0003016002 3016 3016 656804 Y7082Y10 3016.TW 3016.TW EPISIL PRECISION I TWD10 TW TWN 10864 48960 33872 Y A 6568041 EQ TAI TW TWD 31318 1 42379 C 1 1 OSR TPE TWN EQU IND 55838786268 8590027084 4295891135 55838786268 8590027084 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2002-12-24 2002-12-24 2079-06-06 2002-06-26 2003-05-19 9999-12-31 2002-06-26 88443 10 @MARCH7 JP3875000006 JP3875000006 7524 7524 656807 J3971310 7524.T 7524.T MARCHE CORP NPV JP JPN 44097 39487 40670 Y A 6568074 EQ TKS JP JPY 26979 1 36827 C 1 1 OSR TYO JPN EQU 26979 IND 55837431355 8589990214 4295879085 55837431355 8589990214 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1996-11-19 1996-11-19 2079-06-06 1999-12-14 1999-12-13 9999-12-31 1996-11-19 88444 10 @SPLAS5 INE195E01020 512048 512048 656808 Y8123Q10 DHAF.BO DHAF.BO DHANSAFAL FINSERVE INR1 IN IND 253141 192074 148174 Y A 6568085 EQ BOM IN INR 88040 1 110660 C 1 1 OSR BOM IND EQU IND 55838340373 8590637726 4297653473 55838340373 8590637726 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 2006-10-04 2006-10-04 2079-06-06 2006-10-04 2005-07-07 9999-12-31 2005-07-07 88446 10 @MBYNI1 KR7031970007 KR7031970007 031970 031970 656812 Y2101K10 031970.KQ^D04 031970.KQ MBYN INC KRW50 KR KOR 89349 100175 88829 Y D 6568126 EQ KOS KR KRW 34117 1 45475 C 0 1 OSR KDQ KOR EQU IND 55839724912 8590006585 4296372726 55839724912 8590006585 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951227 2004-04-06 1997-01-07 1997-01-07 2004-04-06 2004-04-07 1997-07-21 2004-04-07 1997-01-07 2004-04-06 88448 10 @WALLA3 AU000000COG7 COG COG BD2ZF4 Q2780610 COG.AX COG.AX COG FINANCIAL SERV NPV AU AUS 11112 38613 12256 Y A BD2ZF42 EQ ASX AU AUD 37155 1 49227 C 1 1 OSR ASX AUS EQU IND 55835578083 8590004183 4295858625 55835578083 8590004183 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951380 2003-01-28 2021-07-13 2079-06-06 2003-01-28 2021-07-13 9999-12-31 2003-01-28 88450 10 @AUSTE7 AU000000AEF4 AU000000AEF4 AEF AEF 656821 Q0951T10 AEF.AX AEF.AX AUST ETHICAL INVES NPV AU AUS 10791 20713 17768 Y A 6568212 EQ ASX AU AUD 37317 1 49561 C 1 1 OSR ASX AUS EQU IND 55835568717 8589971471 4295856992 55835568717 8589971471 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2002-12-17 2018-12-21 2079-06-06 2002-12-17 2018-12-21 9999-12-31 2002-12-17 88454 10 @MARSH25 ZAE000004701 MARSHALLS NPV ZA ZAF 92290 95978 31740 N D 6568289 EQ JSE ZA ZAR 21475294016 8589998754 4295888803 21475294016 8590930180 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951333 1997-09-01 1990-01-04 1990-01-04 1997-12-29 1998-02-20 1990-03-30 1998-02-20 1990-01-04 1997-09-01 88458 10 @BARUN2 KR7064520000 064520 064520 656832 Y0707X10 064520.KQ 064520.KQ TECHL CO LTD KRW500 KR KOR 10723 19062 37869 Y A 6568320 EQ KOS KR KRW 36336 1 48120 C 1 1 OSR KDQ KOR EQU 36336 IND 55834640170 8589969916 4295881634 55834640170 8589969916 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2002-12-04 2002-12-04 2079-06-06 2002-12-04 2003-05-19 9999-12-31 2002-12-04 88459 10 @NEUNG1 KR7053290003 KR7053290003 053290 053290 656833 Y6272W10 053290.KQ 053290.KQ NE NEUNGYULE INC KRW500 KR KOR 10749 45686 17724 Y A 6568331 EQ KOS KR KRW 35447 1 47794 C 1 1 OSR KDQ KOR EQU 35447 IND 55834633875 8589990151 4295882583 55834633875 8589990151 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951541 2002-12-10 2002-12-10 2079-06-06 2002-12-10 2003-05-19 9999-12-31 2002-12-10 88461 10 @NWSHO2 BMG668971101 659 659 656835 G6689711 0659.HK 0659.HK CTF SERVICES LTD HKD1 HK BMU 44918 18965 6283 Y A 6568353 EQ HKG HK HKD 23983 1 33162 C 1 1 OSR HKG HKG EQU 23983 IND 55838738241 8590928375 4295871291 55838738241 8590928375 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951812 1997-04-25 1997-04-25 2079-06-06 1997-04-25 2003-02-24 9999-12-31 1997-04-25 88462 10 @NOVER1 AU000000NVE4 GB00B1VX1R81 NVE 656842 NVE.AX^D06 NVE.AX NOVERA ENERGY NPV AU AUS 84404 135306 107577 Y D 6568427 EQ ASX AU AUD 31143 1 42258 C 0 1 OSR ASX AUS EQU 52308 7 IND 21475470189 8590920618 5000051653 21475470191 8590920618 0 1 DC DC ASX ORD ORD COM GBR GBR 4294951179 2006-04-03 2002-12-19 2002-12-19 2006-04-03 2006-04-05 2003-02-03 2006-04-05 2002-12-19 2006-04-03 88463 10 @TRNET1 SG1M80907371 SG1M80907371 579 579 656843 Y6426X10 OCGL.SI OCGL.SI OCEANUS GROUP LTD NPV SG SGP 10646 5657 37810 Y A 6568438 EQ SES SG SGD 62385 1 79778 C 1 1 OSR SIN SGP EQU IND 55837448861 8589939831 4295887432 55837448861 8589939831 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951393 2002-11-27 2002-11-27 2079-06-06 2002-11-27 2002-12-04 9999-12-31 2002-11-27 88465 10 @HONDA10 JP3854630005 2754 2754 656850 J8641N10 2754.T^L24 2754.T TOKATSU HOLDINGS NPV JP JPN 10645 45475 37808 Y D 6568502 EQ TKS JP JPY 34832 1 46469 C 0 1 OSR TYO JPN EQU IND 55834926479 8590004591 4295880458 55834926479 8590004591 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951527 2024-12-26 2002-12-19 2002-12-19 2024-12-25 2024-12-26 2002-11-22 2024-12-25 2002-11-22 2024-12-25 88466 10 @MALZE1 JP3875620001 LIFORT CO LTD NPV JP JPN 84323 65417 65923 Y D 6568513 EQ JAS JP JPY 2006-11-09 2002-12-20 2002-12-20 2006-11-09 2002-12-20 2006-11-09 88467 10 @IBEIN1 JP3104970003 JP3104970003 2347 2347 656852 J2R04M10 2347.T^E09 2347.T IBE HOLDINGS INC NPV JP JPN 10648 32966 37812 Y D 6568524 EQ TKS JP JPY 42714 1 55316 C 0 1 OSR TYO JPN EQU IND 21475470155 8589992828 4295880189 21475470155 8589992828 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951564 2009-04-30 2002-12-25 2002-12-25 2009-04-30 2009-05-01 2002-11-26 2009-05-01 2002-11-26 2009-04-30 88469 10 @HYUND64 KR7069960003 KR7069960003 069960 069960 656861 Y3830610 069960.KS 069960.KS HYUNDAI DEPT STORE KRW5000 KR KOR 10661 16757 37830 Y A 6568610 EQ KRX KR KRW 31385 1 42389 C 1 1 OSR KRX KOR EQU 31385 IND 55834645223 8589965908 4296420966 55834645223 8589965908 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951536 2002-11-25 2002-11-25 2079-06-06 2002-11-25 2002-11-25 9999-12-31 2002-11-25 88471 10 @MARST6 PHY5934Z1058 PHY5934Z1058 MC MC 656871 Y5934Z10 MC.PS^J15 MC.PS MARSTEEL CONSD 'A'PHP0.01 PH PHL 34358 27270 5185 Y D 6568717 EQ PHS PH PHP 64726 1 82325 C 0 1 OSR PSE PHL EQU IND 55838834345 8589989139 4295886297 55838834345 8589989139 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951912 2015-10-07 1991-05-17 1991-05-17 2007-05-24 2015-10-07 1994-05-03 2015-10-07 1991-05-17 2007-05-24 88472 10 @MARST7 PHY5934Z1132 PHY5934Z1132 MCB MCB 656872 Y5934Z11 MCB.PS^J15 MCB.PS MARSTEEL CONSD 'B'PHP0.01 PH PHL 24863 39510 5185 N D 6568728 EQ PHS PH PHP 64726 2 82366 C 0 2 PSE PHL EQU IND 55838834360 8589988949 4295886297 55838834360 8589989139 1 0 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951912 2015-10-07 1995-09-20 1995-09-20 2007-05-22 2015-10-07 1995-01-20 2015-10-07 1995-01-20 2007-05-22 88474 10 @YOONY2 KR7031510001 KR7031510001 031510 031510 656879 Y0453Q11 031510.KQ 031510.KQ AUSTEM CO LTD KRW500 KR KOR 20179 5108 9034 Y A 6568795 EQ KOS KR KRW 34024 1 45556 C 1 1 OSR KDQ KOR EQU 34024 IND 55834608916 8589947834 4295881431 55834608916 8589947834 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951701 1997-03-10 1997-03-10 2079-06-06 1997-02-12 2002-11-26 9999-12-31 1997-02-12 88476 10 @PENPO1 TW0005211007 TW0005211007 5211 5211 656891 Y6830W10 5211.TWO 5211.TWO PENPOWER TECHNOLOG TWD10 TW TWN 10852 22139 17823 Y A 6568911 EQ XTO TW TWD 56310 1 72826 C 1 1 OSR TPO TWN EQU IND 55838787826 8589959696 4295891284 55838787826 8589959696 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951203 2002-12-23 2002-12-23 2079-06-06 2002-06-14 2002-12-23 9999-12-31 2002-06-14 88477 10 @SEASO2 TW0006203003 6203 6203 656892 Y7562D10 6203.TWO 6203.TWO SEA SONIC ELECTRON TWD10 TW TWN 10879 16127 33883 Y A 6568922 EQ XTO TW TWD 34993 1 46551 C 1 1 OSR TPO TWN EQU IND 55838789451 8589945374 4295892616 55838789451 8589945374 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2002-12-26 2002-12-26 2079-06-06 2002-05-16 2002-12-27 9999-12-31 2002-05-16 88479 10 @LALIN2 TH0693010Z02 TH0693010Z02 LALIN LALIN 669882 Y5156813 LALIN.BK LALIN.BK LALIN PROPERTY PUB THB1(LOCAL) TH THA 10662 17647 37831 Y A 6698829 EQ BKK TH THB 32231 1 43200 C 1 1 OSR BAK THA EQU IND 55838832240 8589969135 4295892697 55838832240 8589969135 1 1 AC AC SET ORD ORD COM THA THA 4294951329 2002-11-28 2002-11-28 2079-06-06 2002-11-28 2002-11-28 9999-12-31 2002-11-28 88484 10 @COMPA43 TH0342010Y07 TH0342010Y07 ACC ACC BYV007 Y0020D11 ACC.BK ACC.BK ADVANCED CONNECTIO THB0.25 (LOCAL) TH THA 26487 6193 34728 Y A BYV0073 EQ BKK TH THB 32021 1 43018 C 1 1 OSR BAK THA EQU IND 55838805391 8589940924 4295893184 55838805391 8589940924 1 1 AC AC SET ORD ORD COM THA THA 4294951812 1993-03-23 1993-03-23 2079-06-06 1993-03-23 2002-11-27 9999-12-31 1993-03-23 88485 10 @COMPA44 TH0342010R14 ACC-R ADVANCED CONNECTIO THB0.25(NVDR) TH THA 210361 168506 34728 N A 6569107 NVDR BKK TH THB 55838805369 8590240562 4295893184 55838805369 8589940924 1 0 AC AC SET NVDR NVDR COM THA THA 4294951812 2005-09-02 2005-09-02 2079-06-06 1993-03-23 2002-12-04 9999-12-31 2002-12-04 88487 10 @CHINA261 HK0000227089 HK0000227089 BT9PQP Y5879X10 0273.HK^K23 0273.HK MASON GROUP HOLDIN NPV HK HKG 48829 9517 18553 Y D BT9PQP5 EQ HKG HK HKD 29703 1 40247 C 0 1 OSR HKG HKG EQU IND 55834923237 8590922566 4295871913 55834923237 8590922566 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951368 2023-11-14 1988-06-01 2014-12-17 2079-06-06 2023-11-14 2002-11-28 2023-11-13 1988-06-01 2023-11-13 88489 10 @AGLME1 BMG6674T1430 BMG3990J1071 BM94P8 G3990J10 8192.HK^D21 8192.HK GLOBAL ENERGY RESO HKD0.04 HK BMU 10689 10123 37847 Y D BM94P89 EQ HKG HK HKD 47536 1 62041 C 0 1 OSR HKG HKG EQU IND 55838741075 8590924390 4295871589 55838741075 8590924390 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951243 2021-04-20 2002-11-29 2016-07-21 2079-06-06 2021-04-20 2006-05-03 2021-04-19 2002-11-29 2021-04-19 88490 10 @SMATE1 CNE000000GL0 CNE000000GL0 900927 900927 656926 Y7687N11 900927.SS 900927.SS S/MATERIAL TRAD CO 'B'CNY1 CN CHN 3871 17718 33631 N A 6569260 EQ SHG CN USD 27306 4 37588 C 1 2 SHA CHN EQU IND 55838793141 8589981777 4295864407 55838793141 8589967844 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951527 1994-03-30 1994-03-30 2079-06-06 1994-02-04 1994-03-30 9999-12-31 1994-03-30 88491 10 @SMATE2 CNE000000C09 CNE000000C09 600822 600822 656927 Y7687N10 600822.SS 600822.SS S/MATERIAL TRAD CO 'A'CNY1 CN CHN 3767 17661 33631 Y A 6569271 EQ SHG CN CNY 27306 3 37488 C 1 1 OSR SHA CHN EQU IND 55838789146 8589967844 4295864407 55838789146 8589967844 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951527 1994-02-04 1994-02-04 2079-06-06 1994-02-04 1994-02-09 9999-12-31 1994-02-04 88494 10 @MARUB10 JP3878000003 9763 9763 656937 J3974510 9763.T 9763.T MARUKEN LEASE CO NPV JP JPN 40637 42546 30613 Y A 6569378 EQ TKS JP JPY 26903 1 36959 C 1 1 OSR TYO JPN EQU IND 55837433992 8589996174 4295876402 55837433992 8589996174 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951774 1988-04-15 1988-04-15 2079-06-06 1978-12-18 1990-03-23 9999-12-31 1978-12-18 88495 10 @SHENZ8 CNE000001D64 CNE000001D64 600525 600525 656941 Y8345T10 600525.SS 600525.SS CHANGYUAN TECHNOLO 'A'CNY1 CN CHN 10707 26222 37862 Y A 6569419 EQ SHG CN CNY 47338 1 61715 C 1 1 OSR SHA CHN EQU IND 55838788858 8589964367 4295865086 55838788858 8589964367 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2002-12-02 2002-12-02 2079-06-06 2002-12-02 2004-01-19 9999-12-31 2002-12-02 88496 10 @MARUD3 JP3876400007 JP3876400007 2288 2288 656944 J3983112 2288.T 2288.T MARUDAI FOOD CO NPV JP JPN 46803 4903 876 Y A 6569442 EQ TKS JP JPY 22961 1 32430 C 1 1 OSR TYO JPN EQU IND 55834869666 8589939265 4295880557 55834869666 8589939265 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1973-01-01 1973-01-01 2079-06-06 1963-06-10 1990-03-23 9999-12-31 1963-06-10 88497 10 @MARUB11 JP3877600001 JP3877600001 8002 8002 656946 J3978813 8002.T 8002.T MARUBENI CORP NPV JP JPN 47107 32668 18137 Y A 6569464 EQ TKS JP JPY 19018 1 26934 C 1 1 OSR TYO JPN EQU 19018 IND 55837433573 8590934708 4295880543 55837433573 8590934708 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951798 1973-01-01 1973-01-01 2079-06-06 1950-07-11 1990-03-23 9999-12-31 1950-07-11 88498 10 @MARUE1 JP3872000009 JP3872000009 8245 8245 656948 J3987410 8245.T^G17 8245.T MARUEI DEPT STORE NPV JP JPN 47553 43105 31860 Y D 6569486 EQ TKS JP JPY 26929 1 37113 C 0 1 OSR TYO JPN EQU IND 55837432675 8590024754 4295877796 55837432675 8590024754 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951537 2017-07-06 1973-01-01 1973-01-01 2017-07-05 2017-07-06 1990-03-23 2017-07-06 1973-01-01 2017-07-05 88499 10 @MARUI2 JP3871200006 JP3871200006 5463 5463 656950 J4004610 5463.T 5463.T MARUICHI STL TUBE NPV JP JPN 47342 48825 1125 Y A 6569505 EQ TKS JP JPY 26733 1 36378 C 1 1 OSR TYO JPN EQU IND 55837428874 8590012069 4295880731 55837428874 8590012069 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951915 1973-01-01 1973-01-01 2079-06-06 1962-07-25 1990-03-23 9999-12-31 1962-07-25 88500 10 @MARUF1 JP3877200000 JP3877200000 8046 8046 656951 J3996010 8046.T 8046.T MARUFUJI SHEETPILE NPV JP JPN 47800 21447 1289 Y A 6569516 EQ TKS JP JPY 26997 1 36877 C 1 1 OSR TYO JPN EQU IND 55837430291 8589976033 4295878194 55837430291 8589976033 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951888 1988-04-15 1988-04-15 2079-06-06 1963-04-18 1990-03-23 9999-12-31 1963-04-18 88501 10 @MARUI3 JP3870400003 JP3870400003 8252 8252 656952 J4008910 8252.T 8252.T MARUI GROUP NPV JP JPN 46407 18534 436 Y A 6569527 EQ TKS JP JPY 24695 1 33847 C 1 1 OSR TYO JPN EQU 24695 IND 55837432680 8590927972 4295880536 55837432680 8590927972 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951380 1973-01-01 1973-01-01 2079-06-06 1963-04-01 1990-03-23 9999-12-31 1963-04-01 88503 10 @MARUY2 JP3878800006 JP3878800006 6316 6316 656956 J4064811 6316.T 6316.T MARUYAMA MFG CO NPV JP JPN 48504 26167 34326 Y A 6569561 EQ TKS JP JPY 26868 1 36805 C 1 1 OSR TYO JPN EQU IND 55837429253 8589974591 4295877762 55837429253 8589974591 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951836 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 88504 10 @MARUZ1 JP3875600003 JP3875600003 8236 8236 656958 J4069110 8236.T^A10 8236.T MARUZEN COMPANY NPV JP JPN 47555 5785 31862 Y D 6569583 EQ TKS JP JPY 26898 1 36905 C 0 1 OSR TYO JPN EQU IND 21475429151 8589948232 4295877794 21475429151 8589948232 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951498 2010-01-26 1973-01-01 1973-01-01 2010-01-26 2010-01-27 1990-03-23 2010-02-02 1973-01-01 2010-01-26 88505 10 @MARUE2 JP3872400001 JP3872400001 8178 8178 656959 J3991713 8178.T^B15 8178.T MARUETSU INC NPV JP JPN 48457 33676 1690 Y D 6569594 EQ TKS JP JPY 26755 1 37132 C 0 1 OSR TYO JPN PVT IND 55837431620 8589995909 4295878079 55837431620 8589995909 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951391 2015-02-25 1987-08-03 1987-08-03 2015-02-24 2015-02-25 1990-03-23 2015-02-25 1987-08-03 2015-02-24 88506 10 @MARUZ2 JP3876000005 JP3876000005 9068 9068 656962 J4077710 9068.T 9068.T MARUZEN SHOWA UNYU NPV JP JPN 47612 19427 1169 Y A 6569624 EQ TKS JP JPY 27090 1 37393 C 1 1 OSR TYO JPN EQU IND 55837432829 8589976378 4295877767 55837432829 8589976378 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951745 1976-12-31 1976-12-31 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 88507 10 @MARUH1 JP3876800008 JP3876800008 9313 9313 656964 J4000310 9313.T 9313.T MARUHACHI W HOUSE NPV JP JPN 40638 7449 30614 Y A 6569646 EQ TKS JP JPY 26930 1 36817 C 1 1 OSR TYO JPN EQU IND 55837436565 8589937697 4295876413 55837436565 8589937697 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951740 1988-04-15 1988-04-15 2079-06-06 1963-01-17 1990-03-23 9999-12-31 1963-01-17 88508 10 @MARUS2 JP3874800000 JP3874800000 8613 8613 656965 J4047610 8613.T 8613.T MARUSAN SECURITIES NPV JP JPN 40012 54016 50714 Y A 6569657 EQ TKS JP JPY 30271 1 41023 C 1 1 OSR TYO JPN EQU IND 55837432609 8590012739 4295876053 55837432609 8590012739 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951368 1988-04-15 1988-04-15 2079-06-06 1986-05-01 1990-03-23 9999-12-31 1986-05-01 88509 10 @OMCCA1 JP3480400005 JP3480400005 8258 8258 656966 J0561K11 8258.T^D11 8258.T CEDYNA FINANCIAL C NPV JP JPN 47552 19037 31859 Y D 6569668 EQ TKS JP JPY 24209 1 34153 C 0 1 OSR TYO JPN EQU IND 55837430008 8589963605 4295877768 55837430008 8589963605 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951380 2011-04-26 1973-01-01 1973-01-01 2011-04-25 2011-04-26 1990-03-23 2011-04-26 1973-01-01 2011-04-25 88510 10 @MARUI5 MYL3778OO007 MYL3778OO007 MELEWAR MELEWAR 656967 Y5968411 MSTM.KL MSTM.KL MELEWAR INDUSTRIAL NPV MY MYS 34395 23511 35052 Y A 6569679 EQ KLS MY MYR 20213 1 28240 C 1 1 OSR KUL MYS EQU IND 55838834740 8590928058 4295883161 55838834740 8590928058 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951910 1986-02-26 1986-02-26 2079-06-06 1986-01-01 1990-03-30 9999-12-31 1986-01-01 88511 10 @MARUW1 JP3871600007 JP3871600007 9067 9067 656968 J4058M10 9067.T 9067.T MARUWN CORPORATION NPV JP JPN 40597 48573 30573 Y A 6569680 EQ TKS JP JPY 22912 1 31579 C 1 1 OSR TYO JPN EQU IND 55837432742 8590018186 4295878219 55837432742 8590018186 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951740 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 88512 10 @MARUO1 JP3872800002 JP3872800002 4102 4102 656969 J4043310 4102.T 4102.T MARUO CALCIUM CO NPV JP JPN 34644 3195 2808 Y A 6569691 EQ TKS JP JPY 26885 1 37105 C 1 1 OSR TYO JPN EQU IND 55837481953 8589942350 4295876430 55837481953 8589942350 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1989-07-25 1989-07-25 2079-06-06 1964-01-01 1990-03-30 9999-12-31 1964-01-01 88513 10 @MARUS3 JP3875200002 8105 8105 656971 J4051910 8105.T 8105.T BITCOIN JPN CORP NPV JP JPN 40639 260 30615 Y A 6569710 EQ TKS JP JPY 26919 1 36815 C 1 1 OSR TYO JPN EQU IND 55837434351 8589939195 4295876446 55837434351 8589939195 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951678 1988-04-15 1988-04-15 2079-06-06 1974-04-13 1990-03-25 9999-12-31 1974-04-13 88514 10 @MARUK3 JP3873200004 JP3873200004 8167 8167 656978 J4026110 8167.T 8167.T RETAIL PARTNERS CO NPV JP JPN 46758 36664 779 Y A 6569787 EQ TKS JP JPY 26735 1 36426 C 1 1 OSR TYO JPN EQU IND 55837436390 8589983232 4295876411 55837436390 8589983232 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 1990-01-04 1990-01-04 2079-06-06 1984-10-01 2003-11-11 9999-12-31 1984-10-01 88515 10 @MARUK4 JP3873600005 2803 MARUKIN SHOYU CO JPY50 JP JPN 102607 68410 63107 Y D 6569798 EQ OSE JP JPY 21475385408 8589973222 4295876198 21475385408 8589994053 1 0 DC DC OSA ORD ORD COM JPN JPN 4294951429 2000-03-31 1988-04-15 1988-04-15 2000-03-31 2000-04-03 1990-03-30 2000-04-03 1988-04-15 2000-03-31 88516 10 @MARUK5 JP3874000007 8843 MARUKO INC Y50 JP JPN 101735 95984 77059 Y D 6569806 EQ JAS JP JPY 21475212103 8590599581 4297276078 21475212103 1 0 DC DC JSD ORD ORD COM JPN JPN 4294951328 1992-02-28 1990-02-01 1990-02-01 1992-02-28 1992-07-07 1991-10-18 1992-07-07 1990-02-01 1992-02-28 88517 10 @MARYB1 AU000000MSF9 AU000000MSF9 MSF MSF 656982 Q5813S10 MSF.AX^C12 MSF.AX MSF SUGAR LIMITED NPV AU AUS 39941 18628 2035 Y D 6569828 EQ ASX AU AUD 23980 1 33175 C 0 1 OSR ASX AUS EQU IND 55835597670 8589992025 4295857919 55835597670 8589992025 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951433 2012-03-16 1988-07-14 1988-07-14 2012-03-01 2012-03-16 1997-02-27 2012-03-16 1988-07-14 2012-03-01 88518 10 @MARUI6 JP3871400002 JP3871400002 8228 8228 656984 J4002510 8228.NG 8228.NG MARUICHI CO LTD NPV JP JPN 41654 9713 2693 Y A 6569840 EQ NGO JP JPY 26832 1 36891 C 1 1 OSR NAG JPN EQU IND 55838792237 8589955671 4295876398 55838792237 8589955671 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951449 1994-11-25 1994-11-25 2079-06-06 1988-12-01 1990-03-30 9999-12-31 1988-12-01 88519 10 @MARUM1 JP3833800000 JP3833800000 8256 8256 656986 J4034710 8256.T^A24 8256.T MARUMITSU CO NPV JP JPN 35251 25566 36145 Y D 6569862 EQ TKS JP JPY 26744 1 36480 C 0 1 OSR TYO JPN EQU IND 55838792275 8589960911 4295879908 55838792275 8589960911 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951658 2024-01-06 1990-04-23 1990-04-23 2024-01-05 2024-01-06 1991-10-28 2024-01-05 1990-04-23 2024-01-05 88520 10 @TOKAI7 JP3566000000 8620 TOKAI MARUMAN SECS JPY50 JP JPN 103472 57718 53936 Y D 6569873 EQ TKS JP JPY 21475348492 8590032277 4295876127 21475348492 8590032277 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951368 2000-09-25 1989-03-16 1989-03-16 2000-09-25 2000-09-26 1990-03-23 2000-09-26 1989-03-16 2000-09-25 88521 10 @MARUK6 JP3873400000 JP3873400000 9866 9866 656993 J4023M10 9866.FU^B17 9866.FU MARUKYO CORP NPV JP JPN 25562 33292 31943 Y D 6569936 EQ FKA JP JPY 26692 1 36720 C 0 1 OSR FUK JPN EQU IND 55838793333 8589980478 4295877227 55838793333 8589980478 1 1 DC DC FKA ORD ORD COM JPN JPN 4294951391 2017-02-24 1992-02-25 1992-02-25 2017-02-23 2017-02-24 1990-07-01 2017-02-24 1990-07-01 2017-02-23 88522 10 @MARUY3 JP3878400005 JP3878400005 3588 3588 656995 J4060511 3588.Q^B08 3588.Q MARUYAMA KOGYO CO NPV JP JPN 34914 36507 29788 Y D 6569958 EQ JAS JP JPY 32743 1 44448 C 0 1 OSR JSD JPN EQU IND 21475448291 8590005822 4295879891 21475448291 8590005822 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951688 2008-02-25 1989-10-27 1989-10-27 2008-02-25 2008-02-26 1991-10-25 2008-02-26 1989-10-27 2008-02-25 88523 10 @MARUT3 JP3876500004 JP3876500004 7894 7894 656996 J4055G10 7894.FU 7894.FU MARUTO SANGYO CO NPV JP JPN 2148 36622 39157 Y A 6569969 EQ FKA JP JPY 26927 1 36765 C 1 1 OSR FUK JPN EQU IND 55838791695 8589991222 4295877247 55838791695 8589991222 1 1 AC AC FKA ORD ORD COM JPN JPN 4294951871 1994-07-28 1994-07-28 2079-06-06 1994-07-07 1994-07-06 9999-12-31 1994-07-06 88525 10 @MARUF2 JP3877400006 JP3877400006 9877 9877 657002 J3998211 9877.Q^F07 9877.Q MARUFURU CO LTD NPV JP JPN 36056 3671 30731 Y D 6570024 EQ JAS JP JPY 26991 1 36976 C 0 1 OSR JSD JPN EQU IND 21475303201 8589935225 4295879900 21475303201 8589935225 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951490 2007-06-12 1991-01-16 1991-01-16 2007-06-14 2007-06-15 1991-10-25 2007-06-21 1991-01-16 2007-06-12 88526 10 @MARUW2 JP3879100000 JP3879100000 9874 9874 657005 J4057311 9874.FU^D11 9874.FU MARUWA (RETAIL) NPV JP JPN 26141 2466 19239 Y D 6570057 EQ FKA JP JPY 26908 1 37164 C 0 1 OSR FUK JPN EQU IND 55838793353 8589937793 4295877233 55838793353 8589937793 1 1 DC DC FKA ORD ORD COM JPN JPN 4294951391 2011-04-23 1992-06-11 1992-06-11 2011-04-22 2011-04-23 1991-01-27 2011-04-23 1991-01-27 2011-04-22 88527 10 @VALAD1 AU000000VPG4 AU000000VPG4 VPG VPG 657012 Q9342610 VPG.AX^H11 VPG.AX VALAD PROPERTY GP NPV (STAPLED) AU AUS 10779 21145 17754 Y D 6570121 EQ ASX AU AUD 33332 1 44597 C 0 1 OSR ASX AUS EQU IND 55835582439 8590926943 4295858384 55835582439 8590926943 1 1 DC DC ASX STAPLED STAPLED CINV AUS AUS 4294951333 2011-08-29 2002-12-13 2002-12-13 2011-08-12 2011-08-30 2002-12-13 2011-08-30 2002-12-13 2011-08-12 88529 10 @REVES4 AU000000SFG1 SFG SFG BWG95Y Q8383E10 SFG.AX SFG.AX SEAFARMS GROUP LTD NPV AU AUS 25087 17068 19149 Y S BWG95Y3 EQ ASX AU AUD 37245 1 49696 C 1 1 OSR ASX AUS EQU IND 55835576216 8590927273 4295857928 55835576216 8590927273 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951456 1996-01-03 1996-01-03 2079-06-06 1990-06-14 2001-12-14 9999-12-31 1990-06-14 88530 10 @JAPAN226 JP3389570007 JP3389570007 9896 9896 657018 J2905N10 9896.T 9896.T JK HOLDINGS NPV JP JPN 36000 34057 35847 Y A 6570187 EQ TKS JP JPY 25913 1 35489 C 1 1 OSR TYO JPN EQU IND 55837436634 8589997139 4295877289 55837436634 8589997139 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951888 1991-01-22 1991-01-22 2079-06-06 1996-11-05 1996-10-18 9999-12-31 1991-01-22 88532 10 @ILSHI3 KR7060910007 KR7060910007 060910 060910 657021 Y3878W10 060910.KQ^B17 060910.KQ PREGEN INC KRW500 KR KOR 10778 25009 17753 Y D EQ KOS KR KRW 36343 1 48121 C 0 1 OSR KDQ KOR EQU IND 55834639090 8589974454 4295882260 55834639090 8589974454 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951265 2017-02-24 2002-12-13 2002-12-13 2017-02-23 2017-02-24 2003-03-12 2017-02-24 2002-12-13 2017-02-23 88533 10 @POLYP5 KR7065610008 KR7065610008 065610 065610 657032 Y7063L10 065610.KQ^E12 065610.KQ POLYPLUS CO LTD KRW500 KR KOR 10737 27207 37886 Y D 6570325 EQ KOS KR KRW 36258 1 48017 C 0 1 OSR KDQ KOR EQU 36258 IND 55834640719 8589980356 4295882399 55834640719 8589980356 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951950 2012-05-02 2002-12-06 2002-12-06 2012-04-30 2012-05-01 2003-05-19 2012-05-01 2002-12-06 2012-04-30 88535 10 @MANAP1 INE522D01027 INE522D01027 MANAPPURAM MANAPPURAM 657040 Y5759P14 MNFL.NS MNFL.NS MANAPPURAM FINANCE INR2 IN IND 242371 184436 141037 Y A 6570400 EQ NSE IN INR 70079 1 88445 C 1 1 OSR NSE IND EQU 70079 IND 21475039222 8590592242 4295872277 21475039222 8590592242 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951380 2005-08-31 2008-04-04 2079-06-06 1995-08-21 2005-07-07 9999-12-31 1995-08-21 88536 10 @MASHL3 ZAE000004453 MAS HLDGS NPV ZA ZAF 101479 89195 53638 Y D 6566915 EQ JSE ZA ZAR 21475233546 8589973159 4295916906 21475233546 1 0 DC DC JNB ORD ORD COM LKA ZAF 4294951688 1998-12-03 1990-01-11 1990-01-11 1998-12-03 1999-11-08 1994-09-12 1999-11-08 1990-01-11 1998-12-03 88537 10 @MASUD1 JP3863200006 JP3863200006 2008 2008 657049 J4082010 2008.T^B18 2008.T MASUDA FLOUR MILL NPV JP JPN 34645 42918 2809 Y D 6570499 EQ TKS JP JPY 32750 1 44449 C 0 1 OSR TYO JPN EQU IND 55835001704 8590004473 4295876414 55835001704 8590004473 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951445 2018-02-01 1989-07-25 1989-07-25 2018-01-31 2018-02-01 1990-03-30 2018-01-31 1989-07-25 2018-01-31 88538 10 @AUROT1 TW0006215007 6215 6215 657057 Y0452R10 6215.TW 6215.TW AUROTEK CORP TWD10 TW TWN 10867 18642 33875 Y A 6570574 EQ TAI TW TWD 32851 1 43892 C 1 1 OSR TPE TWN EQU IND 55838789458 8589995223 4295892252 55838789458 8589995223 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951856 2002-12-24 2002-12-24 2079-06-06 2002-08-15 2003-05-16 9999-12-31 2002-08-15 88539 10 @MATSU19 JP3868500004 JP3868500004 7456 7456 657059 J4083J10 7456.T 7456.T MATSUDA SANGYO NPV JP JPN 6730 49257 5174 Y A 6570596 EQ TKS JP JPY 26892 1 36759 C 1 1 OSR TYO JPN EQU IND 55837434124 8590011979 4295878765 55837434124 8590011979 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951795 1995-08-25 1995-08-25 2079-06-06 1999-12-03 1999-12-02 9999-12-31 1995-08-25 88541 10 @MILLE43 TH0692010000 TH0692010000 TSTH TSTH 657063 Y8127K10 TSTH.BK TSTH.BK TATA STEEL(THAILAN THB1 (LOCAL) TH THA 26314 13208 31484 Y A 6570637 EQ BKK TH THB 34839 1 46905 C 1 1 OSR BAK THA EQU IND 55838860984 8590923838 4295893433 55838860984 8590923838 1 1 AC AC SET ORD ORD COM THA THA 4294951912 1992-12-04 1992-12-04 2079-06-06 2002-11-29 2002-11-29 9999-12-31 1992-12-04 88542 10 @NATIO45 TW0006001001 NATIONAL SECS CORP TWD10 TW TWN 159610 130735 101419 Y D 6570648 EQ XTO TW TWD 21475261245 8591040040 4295891632 21475261245 8591040040 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951368 2002-04-25 1996-01-04 1996-01-04 2002-04-25 2002-05-10 1997-03-15 2002-05-10 1996-01-04 2002-04-25 88543 10 @METRO79 PHY602711145 PHY602711145 MAHB MAHB 657065 Y6027111 MAHB.PS MAHB.PS METRO ALLIANCE HLD 'B'PHP1 PH PHL 36041 10433 35009 N A 6570659 EQ PHS PH PHP 41558 2 54055 C 1 2 PSE PHL EQU IND 55838833884 8589946866 4295886212 55838833884 8589954790 1 0 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951749 1991-03-11 1991-03-11 2079-06-06 1996-01-15 1999-12-08 9999-12-31 1991-03-11 88544 10 @MARUW3 JP3879250003 JP3879250003 5344 5344 657066 J4057310 5344.T 5344.T MARUWA CO LTD NPV JP JPN 6712 14337 5173 Y A 6570660 EQ TKS JP JPY 24599 1 33980 C 1 1 OSR TYO JPN EQU IND 55837427236 8589953277 4295878653 55837427236 8589953277 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 1995-08-22 1995-08-22 2079-06-06 1998-12-02 1998-12-01 9999-12-31 1995-08-22 88546 10 @MILLE44 TH0692010R12 TH0692010R12 TSTH-R TSTH-R 657069 Y8127K17 TSTH_n.BK TSTH_n.BK TATA STEEL(THAILAN THB1 (NVDR) TH THA 156265 123421 31484 N A 6570693 NVDR BKK TH THB 34839 2 46375 C 1 2 BAK THA EQU IND 55838860991 8590253473 4295893433 55838860991 8590923838 1 0 AC AC SET NVDR NVDR COM THA THA 4294951912 2008-05-28 2008-05-28 2079-06-06 2002-11-29 2002-12-13 9999-12-31 2002-12-13 88547 10 @AUSTR240 AU000000ACP7 AUSTRAM CORP LTD AUD0.50 AU AUS 111918 64693 52834 Y D 6570701 EQ ASX AU AUD 21475463029 8589959912 4295857016 21475463030 0 0 DC DC ASX ORD ORD COM AUS AUS 1995-04-12 1973-01-01 1973-01-01 1995-04-12 1998-02-16 1990-11-06 1998-02-16 1973-01-01 1995-04-12 88548 10 @MASCO5 AU000000MML0 MASCOT MILLS AUD0.10 AU AUS 91508 96995 58775 Y D 6570820 EQ ASX AU AUD 55840324972 8589996467 4295857534 55840324972 8589945045 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951362 1992-06-02 1984-01-09 1990-01-17 1992-07-14 1993-09-21 1995-12-08 1990-12-02 1993-09-21 1984-01-09 1992-06-02 88549 10 @FORMU4 IL0001690119 SOLT SOLT 657086 M6825X10 SOLT.TA SOLT.TA SOLTERRA ENE NPV IL ISR 3023 8995 21350 Y A 6570864 EQ TAE IL ILS 47524 1 62284 C 1 1 OSR TLV ISR EQU IND 55838822177 8589943809 4295941135 55838822177 8589943809 1 1 AC AC TLV ORD ORD COM ISR ISR 1004365444 1986-01-03 1986-01-03 2079-06-06 1983-01-01 2003-02-05 9999-12-31 1983-01-01 88550 10 @MATSU20 JP3868900006 7901 7901 657087 J4087M10 7901.T 7901.T MATSUMOTO INC NPV JP JPN 31639 42056 4443 Y A 6570875 EQ TKS JP JPY 27046 1 37190 C 1 1 OSR TYO JPN EQU IND 55838791706 8590024774 4295879929 55838791706 8590024774 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951790 1994-03-22 1994-03-22 2079-06-06 1994-03-22 1994-03-15 9999-12-31 1994-03-15 88551 10 @HUAHA1 KYG4638Y1008 KYG4638Y1008 657088 G4638Y10 0587.HK^L20 0587.HK HUA HAN HEALTH IND HKD0.1 HK CYM 10743 45881 17719 Y D 6570886 EQ HKG HK HKD 32441 1 43485 C 0 1 OSR HKG HKG EQU IND 55838752294 8590937286 4295871565 55838752294 8590937286 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951272 2020-12-16 2002-12-10 2002-12-10 2016-09-26 2020-12-16 2002-12-18 2020-12-15 2002-12-10 2016-09-26 88553 10 @KINKO1 TW0006209000 TW0006209000 6209 6209 657095 Y4801R10 6209.TW 6209.TW KINKO OPTICAL CO TWD10 TW TWN 10913 48631 33902 Y A 6570950 EQ TAI TW TWD 31412 1 42444 C 1 1 OSR TPE TWN EQU IND 55838789454 8590020384 4295892467 55838789454 8590020384 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951226 2002-12-30 2002-12-30 2079-06-06 2002-04-19 2005-06-10 9999-12-31 2002-04-19 88554 10 @YAHOR1 TW0006201007 TW0006201007 6201 6201 657096 Y0026P10 6201.TW 6201.TW YA HORNG ELECTRONI TWD10 TW TWN 10888 32430 33891 Y A 6570961 EQ TAI TW TWD 31233 1 42323 C 1 1 OSR TPE TWN EQU IND 55838789448 8589976192 4295891107 55838789448 8589976192 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951224 2002-12-27 2002-12-27 2079-06-06 2002-07-05 2005-06-10 9999-12-31 2002-07-05 88555 10 @AVERL1 TW0006198005 6198 6198 657102 Y0488G10 6198.TWO 6198.TWO RICH CIRCLE DEVELO TWD10 TW TWN 10878 37356 33882 Y A 6571027 EQ XTO TW TWD 34749 1 46314 C 1 1 OSR TPO TWN EQU IND 55838789437 8589989560 4295892304 55838789437 8589989560 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2002-12-26 2002-12-26 2079-06-06 2002-05-08 2002-12-27 9999-12-31 2002-05-08 88556 10 @NEDBA1 ZAE000043667 ZAE000043667 657106 S5502V57 NBKPp.J^L21 NBKPp.J NEDBANK LIMITED NON CUM PRF ZAR0.001 ZA ZAF 11006 46534 33964 Y D 6571061 PREF JSE ZA ZAR 92551 2 116600 C 1 1 OSR JNB ZAF PVT BNK 55838840246 8590006107 4296659014 55838840246 8590006107 1 1 DC DC JNB PREFERRED PREFERRED COM ZAF ZAF 4294951386 2021-12-21 2003-01-09 2003-01-09 2021-12-13 2021-12-21 2002-12-27 2021-12-21 2002-12-27 2021-12-13 88557 10 @CELLB1 KR7049960008 KR7049960008 049960 049960 657114 Y1233N10 049960.KQ 049960.KQ CELL BIOTECH CO KRW500 KR KOR 10780 8934 17755 Y A 6571146 EQ KOS KR KRW 36040 1 47932 C 1 1 OSR KDQ KOR EQU 36040 IND 55834629162 8589938845 4295882356 55834629162 8589938845 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2002-12-13 2002-12-13 2079-06-06 2002-12-13 2003-05-19 9999-12-31 2002-12-13 88558 10 @TEMFA1 BMG2125C1029 BMG2125C1029 661 661 657118 G2125C10 0661.HK 0661.HK CHINA DAYE NON-FER HKD0.05 HK BMU 36003 47492 35850 Y A 6571180 EQ HKG HK HKD 40208 1 53296 C 1 1 OSR HKG HKG EQU IND 55838738036 8590941638 4295871078 55838738036 8590941638 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951895 1990-11-21 1990-11-21 2079-06-06 1990-11-21 2002-12-03 9999-12-31 1990-11-21 88559 10 @MASON1 ZAE000004289 657120 S4796010 MASJ.J^E17 MASJ.J MASONITE AFRICA ORD ZAR0.49058 ZA ZAF 47367 25072 1152 Y D 6571209 EQ JSE ZA ZAR 24842 1 34652 C 0 1 OSR JNB ZAF EQU IND 55838834092 8590931755 4295889213 55838834092 8590931755 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951782 2017-05-22 1990-01-05 1990-01-05 2015-12-22 2017-05-22 1990-03-30 2017-05-22 1990-01-05 2015-12-22 88561 10 @ZHUZH1 CNE000001D80 CNE000001D80 600458 600458 657123 Y9892D10 600458.SS 600458.SS ZHUZHOU TIMES NEW 'A'CNY1 CN CHN 10817 2788 17797 Y A 6571232 EQ SHG CN CNY 48637 1 63434 C 1 1 OSR SHA CHN EQU IND 55838788802 8589942017 4295863662 55838788802 8589942017 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2002-12-19 2002-12-19 2079-06-06 2002-12-19 2004-01-29 9999-12-31 2002-12-19 88563 10 @ADVAN83 MYL5762OO009 MYL5762OO009 ASCAP ASCAP 657132 Y9234010 ADVL.KL^E09 ADVL.KL ADVANCE SYN CAPITA MYR1(AFTER CONS) MY MYS 2225 21592 44704 Y D 6571328 EQ KLS MY MYR 21696 1 30116 C 0 1 OSR KUL MYS EQU IND 21475420212 8589976653 4295883320 21475420212 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951349 2009-04-16 1994-08-18 1994-08-18 2009-04-16 2009-05-28 2002-12-03 2009-05-28 1994-08-18 2009-04-16 88564 10 @POWER53 CNE1000001L5 CNE1000001L5 657138 Y7081610 8236.HK^L20 8236.HK POWERLEADER SC&T G 'H'CNY1 XH CHN 10760 23747 17729 Y D 6571384 EQ HKG HK HKD 46493 1 60688 C 0 1 OSR HKG HKG EQU IND 55838760688 8590928238 4295863859 55838760688 8590928238 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951243 2020-12-30 2002-12-12 2013-11-25 2079-06-06 2020-12-30 2003-05-13 2020-12-29 2002-12-12 2020-12-29 88565 10 @ADELA10 AU0000ADBPA1 ADBPA ADELAIDE BANK 6% CONVERT NON-CUMUL PRF AU AUS 12024 43564 19573 N D 6571395 EQ ASX AU AUD 21475280333 21475280332 4295856843 21475280333 8590926707 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951385 2007-11-20 2003-06-13 2003-06-13 2007-11-20 2008-02-14 2002-12-04 2007-12-07 2002-12-04 2007-11-20 88566 10 @BKBUA2 ID1000093800 ID1000093800 BBIA0RG BBIA0RG 657143 Y7118012 BBIA.JK^K08 BBIA.JK BANK UOB BUANA TBK IDR250(DEMAT) ID IDN 22030 45493 48518 Y D 6571436 EQ IDX ID IDR 39472 1 51981 C 1 1 OSR JAK IDN PVT BNK 55838800141 8590004728 4295874514 55838800141 8590004728 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951385 2008-06-17 2000-07-28 2000-07-28 2008-06-17 2008-11-20 2002-12-04 2008-11-20 2000-07-28 2008-06-17 88567 10 @WMCRE1 AU000000WMR6 AU000000WMR6 WMR 657146 Q9737U10 WMR.AX^F05 WMR.AX WMC RESOURCES LTD NPV AU AUS 76859 63994 89619 Y D 6571469 EQ ASX AU AUD 31147 1 41817 C 0 1 OSR ASX AUS EQU 31147 IND 21475380624 8590921334 4295858514 21475380624 8590921334 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951901 2005-06-24 2002-12-04 2002-12-04 2005-06-24 2005-06-30 2002-12-04 2005-06-30 2002-12-04 2005-06-24 88568 10 @MASPR1 JP3863400002 JP3863400002 6749 6749 657147 J4079L11 6749.T^L11 6749.T MASPRO DENKOH CORP NPV JP JPN 25698 7049 32007 Y D 6571470 EQ TKS JP JPY 27084 1 37242 C 0 1 OSR TYO JPN EQU IND 55837429321 8589970802 4295878879 55837429321 8589970802 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951246 2011-12-16 1992-02-12 1992-02-12 2011-12-15 2011-12-16 2004-10-04 2011-12-16 1992-02-12 2011-12-15 88570 10 @ITEQC1 TW0006213002 TW0006213002 6213 6213 657149 Y4212E10 6213.TW 6213.TW ITEQ CORP TWD10 TW TWN 10914 38761 33903 Y A 6571492 EQ TAI TW TWD 31767 1 42546 C 1 1 OSR TPE TWN EQU IND 55838789470 8590022043 4295892004 55838789470 8590022043 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2002-12-30 2002-12-30 2079-06-06 2002-05-23 2003-07-23 9999-12-31 2002-05-23 88573 10 @SEAPO1 KYG2162D1126 KYG2162D1126 269 269 BYZKG7 G2162D11 0269.HK 0269.HK CHINA RES&TRANSPOR HKD0.2 HK CYM 41675 2408 2712 Y A BYZKG71 EQ HKG HK HKD 22369 1 30889 C 1 1 OSR HKG HKG EQU IND 55834919210 8589975597 4295870888 55834919210 8589975597 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951721 1989-03-23 2015-11-18 2079-06-06 1973-03-19 2002-12-04 9999-12-31 1973-03-19 88578 10 @ADVSO2 ZAE000017224 ADVSOURCE HLDGS ZAR0.01 ZA ZAF 92292 92938 63698 Y D 6571641 EQ JSE ZA ZAR 21475232174 8589979547 4295916987 21475232174 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951782 2000-05-29 1990-01-04 1990-01-04 2000-06-02 2000-06-12 1998-12-18 2000-06-12 1990-01-04 2000-05-29 88582 10 @GUOCO10 SG1M79907036 SG1M79907036 FCCP 657174 GUOC_pb.SI^K05 GUOC_pb.SI GUOCOLAND 4.5% NCCPS 29.11.2005 SG SGP 84475 73260 38762 N D 6571748 PREF SES SG SGD 18023 3 25470 P 0 2 NA EQU IND 55839734843 8589944513 4295887758 55839734843 8590934966 1 0 DC DC SES PRF PRF COM SGP SGP 4294951333 2005-08-04 2003-06-11 2003-06-11 2005-11-29 2005-11-30 1979-01-02 2002-12-04 2005-11-30 2002-12-04 2005-08-04 88583 10 @CEREB3 SG1M85907533 SG1M85907533 C20 C20 657177 Y1256B10 CERE.SI^L12 CERE.SI CEREBOS PACIFIC NPV SG SGP 48054 32846 1497 Y D 6571771 EQ SES SG SGD 17979 1 25313 C 0 1 OSR SIN SGP EQU IND 55837450704 8589989017 4295887645 55837450704 8589989017 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951445 2012-12-14 1983-07-07 1983-07-07 2012-10-31 2012-12-14 1991-01-08 2012-12-14 1983-07-07 2012-10-31 88584 10 @KUMKA6 KR7010730000 010730 KUM KANG TRADING C KRW500 KR KOR 233043 175393 144651 Y D 6571782 EQ KRX KR KRW 55839489037 8589998468 4295881837 55839489037 8589998468 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951688 2004-07-22 1990-06-11 1990-06-11 2004-07-21 2004-07-22 2002-12-04 2004-07-22 1990-06-11 2004-07-21 88585 10 @CCIDC1 CNE1000000Y0 CNE1000000Y0 2176 2176 657179 Y1242W10 2176.HK 2176.HK CCID CONSULTING CO 'H'CNY0.10 XH CHN 10761 50026 17730 Y A 6571793 EQ HKG HK HKD 47210 1 61692 C 1 1 OSR HKG HKG EQU IND 55838741364 8590943108 4295863940 55838741364 8590943108 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951779 2002-12-12 2002-12-12 2079-06-06 2002-12-12 2003-05-13 9999-12-31 2002-12-12 88587 10 @NATIO46 AEN000301012 NGI NGI B11DP4 M7226U10 NGIN.DU NGIN.DU NATIONAL GENL INS AED1 AE ARE 162445 134166 101755 Y A B11DP43 EQ DFM AE AED 49251 1 64311 C 1 1 OSR DFM ARE EQU FIN 55852816135 8591044110 4298010167 55852816135 8591044110 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951347 2003-12-31 2008-02-04 2079-06-06 2002-11-11 2006-02-08 9999-12-31 2002-11-11 88588 10 @GREAT69 SG0513000133 SG0513000133 513 513 657191 Y2864010 GREA.SI^J08 GREA.SI GREATRONIC LIMITED NPV SG SGP 41314 31906 30051 Y D 6571919 EQ XSS SG SGD 47592 1 62000 C 0 1 OSR SIN SGP EQU IND 55837448361 8589984545 4295887495 55837448361 8589984545 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951782 2005-04-29 1989-03-15 1989-03-15 2005-05-03 2008-10-08 2000-08-21 2008-10-08 1989-03-15 2005-04-29 88596 10 @NOIDA1 INE781B01015 INE781B01015 NOIDATOLL NOIDATOLL 657207 Y6381U10 NOID.NS NOID.NS NOIDA TOLL BRIDGE INR10 IN IND 29701 35729 14671 Y A 6572075 EQ NSE IN INR 50990 1 66732 C 1 1 OSR NSE IND EQU 50990 IND 55837409016 8590012841 4295873966 55837409016 8590012841 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951721 2002-12-06 2002-12-06 2079-06-06 2000-12-06 2004-10-04 9999-12-31 2000-12-06 88601 10 @WARDE7 KYG3690U1132 607 607 BQRG9C G3690U11 0607.HK 0607.HK FULLSHARE HOLDINGS HKD0.5 HK CYM 10794 30474 17769 Y S BQRG9C7 EQ HKG HK HKD 36774 1 48964 C 1 1 OSR HKG HKG EQU IND 55838760450 8590932847 4295872033 55838760450 8590932847 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951822 2002-12-18 2002-12-18 2079-06-06 2002-12-18 2002-12-18 9999-12-31 2002-12-18 88602 10 @SUNKW2 KR7064090004 064090 064090 657225 Y8296E10 064090.KQ 064090.KQ INKREDIBLEBUZZ INC KRW500 KR KOR 10804 4118 17778 Y S 6572257 EQ KOS KR KRW 36406 1 48373 C 1 1 OSR KDQ KOR EQU 36406 IND 55834640164 8589946798 4295881649 55834640164 8589946798 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951658 2002-12-17 2002-12-17 2079-06-06 2002-12-17 2002-12-16 9999-12-31 2002-12-16 88603 10 @MATIC3 TH0170A10Z07 TH0170A10Z07 MATI MATI B09PVC Y5898U13 MATI.BK MATI.BK MATICHON THB1(LOCAL) TH THA 35055 4263 34992 Y A B09PVC4 EQ BKK TH THB 34035 1 45509 C 1 1 OSR BAK THA EQU IND 55838834134 8589948790 4295892756 55838834134 8589948790 1 1 AC AC SET ORD ORD COM THA THA 4294951544 1989-12-15 1989-12-15 2079-06-06 1989-12-15 2005-06-02 9999-12-31 1989-12-15 88605 10 @MATIN1 AU000000MAT8 MATINE LTD AUD0.50 AU AUS 165087 131816 99845 Y D 6572365 EQ ASX AU AUD 21475211326 21475211325 4295857052 21475211326 21475160552 1 0 DC DC ASX ORD ORD COM AUS AUS 1998-06-22 1989-01-06 1989-01-06 1998-06-22 1998-07-23 1990-12-02 1998-07-23 1989-01-06 1998-06-22 88606 10 @MUSIC7 PHY2886E1157 PHY2886E1157 GREEN GREEN BSCKKT Y2886E11 GREEN.PS GREEN.PS GREENERGY HOLDINGS PHP1 PH PHL 44069 40468 5953 Y A BSCKKT2 EQ PHS PH PHP 31105 1 41954 C 1 1 OSR PSE PHL EQU IND 55838836890 8589985632 4295886181 55838836890 8589985632 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951261 1996-09-26 1996-09-26 2079-06-06 1996-09-26 1996-09-26 9999-12-31 1996-09-26 88608 10 @MATHI4 ZAE000004263 MATHIESON & ASHLEY ZAR0.025 ZA ZAF 114517 75818 80923 Y D 6572439 EQ JSE ZA ZAR 21475432269 8590922495 4295888834 21475432268 21475405988 0 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951582 1997-04-04 1990-01-02 1990-01-02 1997-04-04 1997-04-07 1990-03-30 1997-04-07 1990-01-02 1997-04-04 88609 10 @MATSU21 JP3863600007 1810 1810 657244 J4086310 1810.T 1810.T MATSUI CONSTRUCT NPV JP JPN 47142 31633 18178 Y A 6572440 EQ TKS JP JPY 27078 1 37196 C 1 1 OSR TYO JPN EQU IND 55834792075 8589996973 4295877771 55834792075 8589996973 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 88610 10 @MATSU22 JP3868600002 JP3868600002 9676 657245 J4084210 9676.Q^K04 9676.Q MATSUDO KOSAN CO NPV JP JPN 97378 106401 79953 Y D 6572451 EQ JAS JP JPY 27071 1 37046 C 0 1 OSR JSD JPN EQU IND 2004-11-24 1990-06-08 1990-06-08 2004-11-24 1990-06-08 2004-11-24 88611 10 @MATSU23 JP3864000009 JP3864000009 5913 5913 657246 J4094915 5913.T^H09 5913.T MATSUO BRIDGE CO NPV JP JPN 47391 37013 18239 Y D 6572462 EQ TKS JP JPY 27094 1 37050 C 0 1 OSR TYO JPN EQU IND 21475429168 8590005427 4295877792 21475429168 8590005427 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951810 2009-08-28 1973-01-01 1973-01-01 2009-08-28 2009-08-31 1990-03-23 2009-09-08 1973-01-01 2009-08-28 88612 10 @MATSU24 JP3864400001 6969 6969 657248 J4099210 6969.T 6969.T MATSUO ELECTRIC CO NPV JP JPN 48513 47358 34343 Y A 6572484 EQ TKS JP JPY 27058 1 36994 C 1 1 OSR TYO JPN EQU IND 55837489657 8590000653 4295878062 55837489657 8590000653 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 1988-04-15 1988-04-15 2079-06-06 1974-06-01 1990-03-30 9999-12-31 1974-06-01 88613 10 @MATSU25 JP3868800008 JP3868800008 1857 657249 J4090611 1857.OS^F05 1857.OS MATSUMURA-GUMI CP NPV JP JPN 94891 85609 62695 Y D 6572495 EQ OSE JP JPY 27095 1 37199 C 0 1 OSR OSA JPN EQU IND 21475257006 8589976006 4295877770 21475257006 8589976006 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951812 2005-06-03 1990-06-22 1990-06-22 2005-06-03 2005-06-06 1990-03-30 2005-06-06 1990-03-30 2005-06-03 88615 10 @MATSU27 MYL3719OO001 MYL3719OO001 PANAMY PANAMY 657260 Y5902710 PMMY.KL PMMY.KL PANASONIC MFG MAL NPV MY MYS 34399 25114 35053 Y A 6572600 EQ KLS MY MYR 21067 1 29700 C 1 1 OSR KUL MYS EQU IND 55838844528 8590002049 4295883070 55838844528 8590002049 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951631 1986-01-10 1986-01-10 2079-06-06 1966-12-14 1990-03-30 9999-12-31 1966-12-14 88616 10 @MITSU56 JP3894000003 JP3894000003 1518 1518 657264 J4486210 1518.T 1518.T MITSUI MATSU HLDGS NPV JP JPN 47137 6683 18173 Y A 6572644 EQ TKS JP JPY 27380 1 37710 C 1 1 OSR TYO JPN EQU IND 55834762901 8589951209 4295878520 55834762901 8589951209 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951750 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 88617 10 @MATSU28 JP3866400009 JP3866400009 6781 6781 657266 J4103510 6781.T^I02 6781.MU MATSUSHITA COMM JPY50 JP JPN 110949 88546 84741 Y D 6572666 EQ TKS JP JPY 22475 1 31491 C 0 1 OSR TYO JPN EQU IND 21475251464 8590933828 4295880566 21475251464 21475417720 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951251 2002-09-24 1973-01-01 1973-01-01 2002-09-24 2002-09-26 1990-03-23 2002-09-26 1973-01-01 2002-09-24 88618 10 @MATSU29 MATSUSHITA EL TRDG Y50 JP USA 112988 96167 63791 Y D 6572688 EQ TKS JP JPY 1988-10-24 1973-01-01 1973-01-01 1988-10-24 1973-01-01 1988-10-24 88619 10 @MATSU30 JP3866800000 6752 6752 657270 J6354Y10 6752.T 6752.T PANASONIC HLDGS CO NPV JP JPN 46165 4771 30646 Y A 6572707 EQ TKS JP JPY 23500 1 32587 C 1 1 OSR TYO JPN EQU 23500 IND 55837428597 8590921332 4295877797 55837428597 8590921332 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951227 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 88620 10 @MATSU31 JP3867600003 6991 PANASONIC ELECTRIC NPV JP JPN 46427 13009 498 Y D 6572729 EQ TKS JP JPY 55837428816 8590926482 4295880548 55837428816 8590926482 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951642 2011-03-29 1973-01-01 1973-01-01 2011-03-28 2011-03-29 1990-03-23 2011-03-29 1973-01-01 2011-03-28 88621 10 @MATSU32 JP3869200000 JP3869200000 8237 8237 657274 J4137911 8237.T 8237.T MATSUYA CO (TOKYO) NPV JP JPN 47554 22051 31861 Y A 6572741 EQ TKS JP JPY 30335 1 40794 C 1 1 OSR TYO JPN EQU IND 55837433471 8589976885 4295877795 55837433471 8589976885 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951536 1987-08-03 1987-08-03 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 88622 10 @MATSU33 JP3866000007 6587 MATSUSHITA SEIKO JPY50 JP JPN 112964 91209 63263 Y D 6572763 EQ TKS JP JPY 21475347997 8589998633 5000089150 21475347997 8589998633 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2002-09-24 1973-01-01 1973-01-01 2002-09-24 2002-09-26 1990-03-23 2002-09-26 1973-01-01 2002-09-24 88624 10 @MATSU35 JP3869600001 JP3869600001 8189 8189 657281 J4142214 8189.OS^J03 8189.OS MATSUYADENKI CO JPY50 JP JPN 115615 88203 53541 Y D 6572815 EQ OSE JP JPY 24427 1 33651 C 0 1 OSR OSA JPN EQU IND 21475346982 8589961544 4295875974 21475346982 8589961544 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951480 2003-10-24 1988-04-15 1988-04-15 2003-10-24 2003-10-26 1990-03-30 2003-10-28 1988-04-15 2003-10-24 88625 10 @MATSU36 JP3868000005 6583 MATSUSHITA REFRIG JPY50 JP JPN 112963 110629 63262 Y D 6572826 EQ TKS JP JPY 21475154721 8590024124 4295877797 21475154721 8590921332 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951227 2000-03-27 1973-01-01 1973-01-01 2000-03-27 2000-03-28 1949-05-16 1990-03-23 2000-03-28 1973-01-01 2000-03-27 88626 10 @MATSU37 JP3865600005 6783 MATSUSHITA KOTOBUK JPY50 JP JPN 112967 107181 63267 Y D 6572848 EQ TKS JP JPY 21475429177 8590008927 4295877777 21475429179 8590008927 0 1 DC DC TYO ORD ORD COM JPN JPN 4294951294 2002-09-24 1973-10-01 1973-10-01 2002-09-24 2002-09-26 1990-03-23 2002-09-26 1973-10-01 2002-09-24 88628 10 @MATLO1 AU000000MKM2 MATLOCK MINING NL AUD0.50 AU AUS 94725 98639 64798 Y D 6572871 EQ ASX AU AUD 21475288528 8590030054 5000268449 21475288528 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951349 1996-08-19 1987-10-01 1987-10-01 1996-08-19 1996-10-07 1753-01-01 1996-10-07 1753-01-01 1996-08-19 88629 10 @MATSU39 JP3869800007 JP3869800007 9887 9887 657298 J4144410 9887.T 9887.T MATSUYA FOODS HOLD NPV JP JPN 35974 41621 35822 Y A 6572989 EQ TKS JP JPY 26751 1 36526 C 1 1 OSR TYO JPN EQU IND 55837434158 8590003682 4295879086 55837434158 8590003682 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951592 1991-01-16 1991-01-16 2079-06-06 1999-12-14 1999-12-13 9999-12-31 1991-01-16 88630 10 @MATSU40 JP3869050009 JP3869050009 9917 9917 657299 J4087411 9917.Q^A04 9917.Q MATSUMOTO DENKI CO JPY50 JP JPN 91727 76143 79965 Y D 6572990 EQ JAS JP JPY 26923 1 36962 C 0 1 OSR JSD JPN EQU IND 21475378174 8589973415 4295879915 21475378174 8589973415 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951480 2004-01-09 1991-11-26 1991-11-26 2004-01-09 2004-01-10 1991-11-26 2004-01-13 1991-11-26 2004-01-09 88633 10 @MAKIM2 JP3862200007 JP3862200007 6304 6304 657310 J3951T11 6304.Q^J07 6304.Q MAKI MANUFACTURING NPV JP JPN 2613 14372 4988 Y D 6573108 EQ JAS JP JPY 26756 1 36430 C 0 1 OSR JSD JPN EQU IND 21475245697 8589957261 4295879893 21475245697 8589957261 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951841 2007-10-26 1995-04-06 1995-04-06 2007-10-26 2007-10-28 1995-03-01 2007-10-29 1995-03-01 2007-10-26 88634 10 @MATSU41 JP3869210009 JP3869210009 7452 7452 657311 J4139N10 7452.T^L15 7452.T MATSUYA CO LTD NPV JP JPN 6729 29711 5160 Y D 6573119 EQ JAS JP JPY 32757 1 44450 C 0 1 OSR TYO JPN EQU IND 55838791079 8589977679 4295879916 55838791079 8589977679 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951391 2015-12-28 1995-07-24 1995-07-24 2015-12-25 2015-12-28 1995-07-07 2015-12-28 1995-07-07 2015-12-25 88635 1 Y2066G10 MHY2066G1044 DSX DSX B06FL2 Y2066G10 DSX DSX.N DIANA SHIPPING INC COM US MHL 72327 50848 13697 Y A B06FL27 EQ NYS US USD 45210 1 58958 C 1 1 OSR NYSE USA EQU IND 55838321613 8590941784 4295870723 55838321613 55839053373 8590941784 1 1 AC AC NYS ORD ORD COM GRC MHL 4294951741 2005-03-18 2005-03-18 2079-06-06 2005-03-18 2005-03-25 9999-12-31 2005-03-18 88635 10 @MATAV5 IL0005100164 IL0005100164 HOT HOT 657312 M5298W10 HOT.TA^L12 HOT.TA HOT TELECOM SYSTEM ILS1 IL ISR 3298 55062 4792 Y D 6573120 EQ TAE IL ILS 46583 1 60655 C 0 1 OSR TLV ISR PVT 46583 IND 55838825295 8590026734 4295875093 55838825295 8590026734 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951555 2012-12-27 1993-11-30 1993-11-30 2012-12-26 2012-12-27 1993-11-05 2012-12-27 1993-11-05 2012-12-26 88636 10 @FULLR1 TW0006211006 TW0006211006 6211 6211 657313 Y2670A10 6211.TWO^A16 6211.TWO FULL RISE ELECTRON TWD10 TW TWN 10964 48598 33931 Y D 6573131 EQ XTO TW TWD 43516 1 56545 C 0 1 OSR TPO TWN PVT IND 55838789463 8590021063 4295891804 55838789463 8590021063 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951212 2016-01-04 2003-01-06 2003-01-06 2015-12-31 2016-01-04 2003-01-06 2016-01-04 2003-01-06 2015-12-31 88640 10 @MYINF3 MYL9008OO003 MYL9008OO003 OMESTI OMESTI 657317 Y2590V10 OMES.KL OMES.KL OMESTI BERHAD NPV MY MYS 29984 20413 19463 Y A 6573175 EQ KLS MY MYR 44958 1 58323 C 1 1 OSR KUL MYS EQU IND 55838821643 8589981636 4295884122 55838821643 8589981636 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 1993-12-13 1993-12-13 2079-06-06 2002-01-29 1993-12-13 9999-12-31 1993-12-13 88642 10 @PHILI47 PHY697271732 TLCC PHILIPPINE LNG DIS 10% PRF PHP10(SER'CC') PH PHL 11132 53128 18720 N D 6573227 PREF PHS PH PHP 55838858940 8590018471 4298095588 55838858940 8589971241 1 0 DC DC PHS PRF PRF COM PHL PHL 4294951190 2012-10-06 2004-02-09 2004-02-09 2011-10-04 2012-10-06 1953-09-17 2003-11-21 2012-02-14 2003-11-21 2011-10-04 88643 10 @MIYOT1 JP3910500002 JP3910500002 7770 657328 J0792T10 7770.Q^I05 7770.Q MIYOTA CO LTD NPV JP JPN 94231 74623 85199 Y D 6573283 EQ JAS JP JPY 30818 1 41613 C 0 1 OSR JSD JPN EQU IND 2005-09-26 1994-03-02 1994-03-02 2005-09-26 1994-03-02 2005-09-26 88644 10 @MASMU2 ID1000082506 ID1000082506 657329 Y7129215 MAMI.JK^G25 MAMI.JK MAS MURNI INDONESI 'A' IDR500 ID IDN 31567 34788 35205 Y D 6573294 EQ IDX ID IDR 46219 1 60463 C 0 1 OSR JAK IDN EQU IND 55838833976 8589989799 4295874711 55838833976 8589989799 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951602 2025-07-20 1994-02-09 1994-02-09 2024-09-02 2025-07-21 1995-03-22 2025-07-20 1994-02-09 2024-09-02 88646 10 @MTDCA1 MYL9032OO003 MYL9032OO003 MTD MTD 657333 Y6146414 MTDC.KL^E11 MTDC.KL MTD CAPITAL BERHAD MYR1 MY MYS 31586 18763 4359 Y D 6573335 EQ KLS MY MYR 20255 1 28101 C 0 1 OSR KUL MYS EQU IND 55838836666 8589980051 4295883305 55838836666 8590217635 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2011-05-10 1994-01-27 1994-01-27 2011-05-09 2011-05-10 1994-01-27 2011-05-10 1994-01-27 2011-05-09 88648 10 @MARUZ3 JP3875610002 JP3875610002 5982 5982 657349 J4073410 5982.T 5982.T MARUZEN CO LTD NPV JP JPN 24516 6871 49710 Y A 6573498 EQ TKS JP JPY 26897 1 36811 C 1 1 OSR TYO JPN EQU IND 55837429034 8589936430 4295878651 55837429034 8589936430 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365435 1995-10-06 1995-10-06 2079-06-06 1999-02-22 1999-02-19 9999-12-31 1995-10-06 88649 10 @MAWSO2 MAWSON PACIFIC LTD ORD A!0.20 AU USA 167413 134387 106568 Y D 6573573 EQ ASX AU AUD 1990-05-04 1988-06-27 1988-06-27 1990-05-04 1988-06-27 1990-05-04 88650 10 @MAHAC1 TH0581010Z09 M-CHAI M-CHAI BP5X2Q Y536CW11 M-CHAI.BK M-CHAI.BK MAHACHAI HOSPITAL THB1 (LOCAL) TH THA 43218 19053 36054 Y A BP5X2Q8 EQ BKK TH THB 43253 1 56642 C 1 1 OSR BAK THA EQU IND 55838834393 8589963677 4295893206 55838834393 8589963677 1 1 AC AC SET ORD ORD COM THA THA 4294951283 1996-07-24 1996-07-24 2079-06-06 1996-07-24 1996-07-23 9999-12-31 1996-07-23 88651 10 @AUSTM9 AU0000ANMNA2 AUST MAGNESIUM NPV (FPD 23/11/04) AU AUS 84484 83567 1487 N D 6573711 EQ ASX AU AUD 55839680686 8589990265 4295856242 55839680686 8590941218 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951901 2004-11-23 2003-01-17 2003-01-17 2004-11-23 2004-12-02 1983-07-07 2003-01-15 2004-12-02 2003-01-15 2004-11-23 88652 10 @ORCKI2 IL0010823461 BHNY BHNY 657381 M7531S20 BHNY.TA BHNY.TA BEEIO HONEY LTD NPV IL ISR 7577 53765 5949 Y A 6573818 EQ TAE IL ILS 52291 1 68181 C 1 1 OSR TLV ISR EQU 52291 IND 55838843994 8590943830 4295875097 55838843994 8590943830 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951445 2002-05-24 2002-05-24 2079-06-06 1996-07-22 2002-12-06 9999-12-31 1996-07-22 88653 10 @PUREU1 KR7007330004 007330 007330 657383 Y7027Q10 007330.KQ 007330.KQ PUREUN SAVINGS KRW1000 KR KOR 20016 13550 30175 Y S 6573830 EQ KOS KR KRW 43865 1 57299 C 1 1 OSR KDQ KOR EQU 43865 BNK 55834590084 8589955266 4295882043 55834590084 8589955266 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951385 1996-07-31 1996-07-31 2079-06-06 1993-12-07 2002-12-09 9999-12-31 1993-12-07 88654 10 @BEGET1 ZAE000044111 BEE BEE 657384 S1039610 BEEJ.J^F11 BEEJ.J BEGET HLDGS ZAR0.000002 ZA ZAF 10748 33745 17723 Y D 6573841 EQ JSE ZA ZAR 55434 1 71765 C 0 1 OSR JNB ZAF EQU IND 55838800961 8590935689 4295889062 55838800961 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951184 2011-06-13 2002-12-09 2002-12-09 2010-08-04 2011-06-13 2002-12-10 2011-06-13 2002-12-09 2010-08-04 88655 10 @ECONH1 SG1M86907615 592 592 657386 Y1773P11 CHNH.SI^F12 CHNH.SI CHINA HEALTHCARE L NPV SG SGP 10742 43613 17718 Y D 6573863 EQ XSS SG SGD 31292 1 42281 C 0 1 OSR SIN SGP EQU IND 55837448730 8590001855 4295887601 55837448730 8590001855 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951284 2012-06-19 2002-12-11 2002-12-11 2012-05-07 2012-06-19 2003-05-02 2012-06-19 2002-12-11 2012-05-07 88658 10 @SYSWA2 TW0006214000 TW0006214000 6214 6214 657403 Y8345P10 6214.TW 6214.TW SYSTEX CORPORATION TWD10 TW TWN 10965 46112 87573 Y A 6574037 EQ TAI TW TWD 31164 1 42261 C 1 1 OSR TPE TWN EQU IND 55838789467 8590014202 4295892378 55838789467 8590014202 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951208 2003-01-06 2003-01-06 2079-06-06 2003-01-06 2003-01-06 9999-12-31 2003-01-06 88659 10 @TENGD1 CNE000001D98 CNE000001D98 600512 600512 657404 Y8585G10 600512.SS 600512.SS TENGDA CONSTRUCTIO 'A'CNY1 CN CHN 10886 37797 33885 Y A 6574048 EQ SHG CN CNY 48389 1 63234 C 1 1 OSR SHA CHN EQU IND 55838788848 8590018964 4295864819 55838788848 8590018964 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2002-12-26 2002-12-26 2079-06-06 2002-12-26 2004-01-29 9999-12-31 2002-12-26 88660 10 @PCCWL4 HK0008011667 HK0008011667 8 8 657407 Y6802P12 0008.HK 0008.HK PCCW LIMITED NPV HK HKG 2275 20644 4801 Y A 6574071 EQ HKG HK HKD 23382 1 32111 C 1 1 OSR HKG HKG EQU 23382 IND 55838741087 8590930061 4295871896 55838741087 8590930061 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951190 1994-10-18 1994-10-18 2079-06-06 1994-10-18 2000-08-16 9999-12-31 1994-10-18 88662 10 @PALMS1 AU000000WWG8 ABF WORLD WIDE ENT GP NPV AU AUS 25084 27826 19146 Y D B83BY81 EQ ASX AU AUD 55846438511 8590930148 4295858015 55846438511 8590930148 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2016-01-04 1991-09-11 1960-01-01 2012-06-03 2016-01-04 2009-01-16 2012-06-01 1960-01-01 2012-06-01 88663 10 @MACRO14 TW0002337003 TW0002337003 2337 2337 657410 Y5369A10 2337.TW 2337.TW MACRONIX INTERNATL TWD10 TW TWN 2602 4470 46159 Y A 6574101 EQ TAI TW TWD 23076 1 31857 C 1 1 OSR TPE TWN EQU 23076 IND 55834874384 8589939982 4295891504 55834874384 8589939982 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 1995-03-15 1995-03-15 2079-06-06 1995-03-15 1995-03-13 9999-12-31 1995-03-13 88664 1 DRYS MHY2109Q7055 BD3R8Z Y2109Q70 DRYS.OQ^J19 DRYS.OQ DRYSHIPS INC COM US MHL 72309 52056 13578 Y D BD3R8Z9 EQ NAS US USD 44781 1 58124 C 0 1 OSR NASD USA EQU IND 55835329304 8590942305 4295870720 55835329304 55839064920 8590942305 1 1 DC DC NAS ORD ORD COM GRC MHL 4294951741 2019-10-14 2005-02-03 2005-02-03 2019-10-10 2019-10-14 2005-02-08 2019-10-14 2005-02-03 2019-10-10 88664 10 @GROWE4 KR7070080007 KR7070080007 070080 070080 657412 Y3817Q10 070080.KQ^K10 070080.KQ HYDROGEN POWER CO KRW500 KR KOR 10777 39956 17752 Y D 6574123 EQ KOS KR KRW 36386 1 48370 C 0 1 OSR KDQ KOR EQU 36386 IND 55834645937 8589981877 4295881312 55834645937 8589981877 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951702 2010-11-08 2002-12-13 2002-12-13 2010-11-05 2010-11-06 2003-05-19 2010-11-06 2002-12-13 2010-11-05 88665 1 DHT MHY2065G1219 DHT DHT B7JB33 Y2065G12 DHT DHT.N DHT HOLDINGS INC SHS NEW US MHL 54223 13360 14279 Y A B7JB336 EQ NYS US USD 47939 1 62572 C 1 1 OSR NYSE USA EQU IND 55838321391 8590925673 4298009968 55838321391 55839066015 8590925673 1 1 AC AC NYS ORD ORD COM BMU MHL 4294951973 2005-10-13 2005-10-13 2079-06-06 2012-07-17 2012-07-11 9999-12-31 2005-10-13 88667 10 @CCPCO1 TW0006217003 TW0006217003 6217 6217 657415 Y1219M10 6217.TWO 6217.TWO CCP CONTACT PROBES TWD10 TW TWN 11001 25532 33960 Y A 6574156 EQ XTO TW TWD 34781 1 46896 C 1 1 OSR TPO TWN EQU IND 55838789476 8589975821 4295892454 55838789476 8589975821 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951253 2003-01-09 2003-01-09 2079-06-06 2002-06-28 2003-01-09 9999-12-31 2002-06-28 88669 1 Y2187A10 EAGLE BULK SHIPPING INC SHS NEW US MHL 55130 36915 22960 N D B7XBB16 EQ NAS US USD 55835329484 8590935581 4295900550 55835329484 55839079653 8590935581 1 1 DC DC NYS ORD ORD COM USA MHL 4294951741 2014-10-16 2005-06-23 2005-06-23 2014-10-15 2024-04-09 2005-07-14 2015-04-13 2005-06-23 2014-10-15 88669 10 @GENES21 TW0006221005 TW0006221005 6221 6221 657419 Y2693G10 6221.TWO 6221.TWO GENESIS TECH INC TWD10 TW TWN 10966 53677 33933 Y A 6574190 EQ XTO TW TWD 56978 1 73720 C 1 1 OSR TPO TWN EQU IND 55838789485 8590016477 4295892094 55838789485 8590016477 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951211 2003-01-06 2003-01-06 2079-06-06 2002-07-09 2003-01-06 9999-12-31 2002-07-09 88671 10 @MAXCO2 JP3864800002 JP3864800002 6454 6454 657422 J4150810 6454.T 6454.T MAX CO LTD NPV JP JPN 47876 17290 18293 Y A 6574220 EQ TKS JP JPY 26509 1 36334 C 1 1 OSR TYO JPN EQU IND 55837433364 8589975015 4295877778 55837433364 8589975015 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1973-01-01 1973-01-01 2079-06-06 1970-03-23 1990-03-23 9999-12-31 1970-03-23 88672 10 @METEX3 AU0000CNXDA6 AU000000CNX4 CNX CNX 657426 Q2096B18 CNX.AX^H19 CNX.AX CARBON ENERGY LTD NPV DFD 24/07/17(EX-SPLIT) AU AUS 30747 27675 35129 Y D 6574264 EQ ASX AU AUD 35970 1 47875 C 0 1 OSR ASX AUS EQU IND 55835583992 8590932535 4295857945 55835583992 8590932535 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2019-08-29 1996-01-02 1996-01-02 2018-11-27 2019-08-29 1993-12-21 2019-08-29 1993-12-21 2018-11-27 88677 10 @MAXON3 KR7009890005 KR7009890005 009890 009890 657435 Y5903Q10 009890.KS^D05 009890.KS MAXON TELECOM KRW5000 KR KOR 77006 64398 65956 Y D 6574350 EQ KRX KR KRW 34565 1 46178 C 0 1 OSR KRX KOR EQU IND 55839683616 8589935589 4295881147 55839683616 8589935589 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951251 2005-04-20 1984-12-13 1984-12-13 2005-04-20 2005-04-21 1997-10-22 2005-04-21 1984-12-13 2005-04-20 88679 10 @MAYAN1 IL0004040122 IL0004040122 TMDA-M TMDA-M 657438 M6870L10 TAMDA.TA^H19 TAMDA.TA TAMDA LTD ILS1 IL ISR 3459 29932 31659 Y D 6574383 EQ TAE IL ILS 45909 1 59743 C 0 1 OSR TLV ISR PVT IND 55838834914 8589963396 4295875108 55838834914 8589963396 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951466 2019-08-13 1993-03-02 1993-03-02 2019-08-12 2019-08-13 1993-03-17 2019-08-13 1993-03-02 2019-08-12 88681 10 @MUSAS2 JP3912600008 JP3912600008 7521 7521 657442 J4687310 7521.T 7521.T MUSASHI CO LTD NPV JP JPN 44076 53808 40622 Y A 6574424 EQ TKS JP JPY 30726 1 42086 C 1 1 OSR TYO JPN EQU IND 55838791192 8590003135 4295879121 55838791192 8590003135 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951222 1996-10-29 1996-10-29 2079-06-06 1996-10-29 1996-10-02 9999-12-31 1996-10-02 88682 10 @MJCPR1 TW0006223001 TW0006223001 6223 6223 657445 Y6131E10 6223.TWO 6223.TWO MPI CORPORATION TWD10 TW TWN 10967 15818 33934 Y A 6574457 EQ XTO TW TWD 31579 1 42660 C 1 1 OSR TPO TWN EQU IND 55838789484 8589957431 4295891281 55838789484 8589957431 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2003-01-06 2003-01-06 2079-06-06 2003-07-22 2003-01-06 9999-12-31 2003-01-06 88683 10 @MASTE19 SZ0009004968 MASTERFRIDGE ZAR0.02 ZA ZAF 104613 87688 84248 Y D 6574468 EQ JSE ZA ZAR 55839965388 8590021806 4295888704 55839965388 8590021806 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951621 2001-01-26 1996-05-21 1996-05-21 2001-01-29 2003-01-31 1996-04-29 2003-01-31 1996-04-29 2001-01-26 88685 10 @MAXTE4 ZAE000012415 MAXTEL LTD 'N'ZAR0.00005 ZA ZAF 267410 202627 157698 Y D 6574491 EQ JSE ZA ZAR 1998-12-03 1997-03-11 1997-03-11 1998-12-03 1997-03-11 1998-12-03 88687 10 @KONIC7 KR7047820006 047820 047820 657453 Y6646610 047820.KQ 047820.KQ CHOROKBAEM MEDIA C KRW5000 KR KOR 10873 18899 33878 Y A 6574532 EQ KOS KR KRW 34860 1 46379 C 1 1 OSR KDQ KOR EQU 34860 IND 55834625736 8589974062 4295882574 55834625736 8589974062 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951550 2002-12-24 2002-12-24 2079-06-06 2002-12-24 2003-05-19 9999-12-31 2002-12-24 88688 10 @MAYNE2 AU000000SYB3 AU000000SYB3 SYB SYB 657460 Q8804R10 SYB.AX^E08 SYB.AX SYMBION HEALTH LTD NPV AU AUS 46624 32352 631 Y D 6574606 EQ ASX AU AUD 24563 1 34110 C 0 1 OSR ASX AUS EQU 24563 IND 55835595176 8590934639 4295857402 55835595176 8589986968 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951284 2008-03-20 1973-01-01 1973-01-01 2008-03-20 2008-05-12 2005-11-23 2008-05-12 1973-01-01 2008-03-20 88692 10 @APACC2 ID1000074701 ID1000074701 MYTX MYTX 657479 Y0342011 MYTX.JK MYTX.JK ASIA PACIFIC INVES LKD SHS('A' 1000 & 'B' 250) ID IDN 34975 6678 32335 Y A 6574792 EQ IDX ID IDR 40991 1 53716 C 1 1 OSR JAK IDN EQU IND 55838839697 8589954050 4295874456 55838839697 8589954050 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951688 1990-04-02 1990-04-02 2079-06-06 1989-10-10 1995-05-20 9999-12-31 1989-10-10 88693 10 @MANIL9 PHY5764J1483 PHY5764J1483 MER MER B247XZ Y5764J14 MER.PS MER.PS MANILA ELECTRIC CO PHP10 PH PHL 25789 26367 3844 Y A B247XZ6 EQ PHS PH PHP 18278 4 25674 C 1 1 OSR PSE PHL EQU UTL 55838834803 8589969775 4295886268 55838834803 8589969775 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951179 1992-01-08 2007-09-03 2079-06-06 1992-01-08 1994-05-04 9999-12-31 1992-01-08 88694 10 @MCCOR2 AU000000MCK3 MCCORKILLS A!0.50 AU AUS 164431 130444 100455 Y D 6800066 EQ ASX AU AUD 21475407826 8591043290 4298071993 21475407826 1 0 DC DC ASX ORD ORD COM AUS AUS 1992-08-20 1986-02-06 1960-01-01 2013-01-21 1993-04-06 1990-12-02 1993-04-06 1960-01-01 1992-08-20 88695 10 @JERAS2 MYL8931OO007 MYL8931OO007 JERASIA JERASIA 657487 Y4435711 JERA.KL^H23 JERA.KL JERASIA CAPITAL BE NPV MY MYS 26295 32831 19333 Y D 6574877 EQ KLS MY MYR 46376 1 60495 C 0 1 OSR KUL MYS EQU IND 55838829201 8589961871 4295883564 55838829201 8589961871 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951678 2023-08-24 2000-06-02 2000-06-02 2023-04-20 2023-08-24 2000-06-02 2023-08-23 2000-06-02 2023-04-20 88696 10 @MANGA11 INE805B01012 INE805B01012 MANGTIMBER MANGTIMBER 657488 Y5763K11 MGLT.NS^A22 MGLT.NS MANGALAM TIMBER INR10 IN IND 4681 50139 33041 Y D 6574888 EQ NSE IN INR 69279 1 87892 C 0 1 OSR NSE IND EQU IND 55837403335 8590014384 4295873929 55837403335 8590014384 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951882 2022-01-05 1993-07-13 1993-07-13 2022-01-04 2022-01-06 2010-01-22 2022-01-05 1993-07-13 2022-01-04 88697 10 @DYNAM13 ZAE000022562 DYNAMO RETAIL LTD NPV ZA ZAF 82431 69930 74316 Y D 6574899 EQ JSE ZA ZAR 55839551777 8589936211 4295888766 55839551777 8589936211 1 1 DC DC JNB ORD ORD COM ZAF ZAF 2000-04-25 1996-05-27 1996-05-27 2000-04-26 2005-05-07 2005-05-05 2005-05-12 1996-05-27 2000-04-25 88698 1 ESEAF MHY235921357 ESEA ESEA BJRFSM Y2359213 ESEA.O ESEA.OQ EUROSEAS LTD COM NEW US MHL 57004 14233 14729 Y A BJRFSM8 EQ NAS US USD 48770 1 63553 C 1 1 OSR NASD USA EQU IND 55835325224 8589944151 4295908436 55835325224 55839140475 8589944151 1 1 AC AC NAS ORD ORD COM GRC MHL 4294951741 2006-10-06 2006-10-06 2079-06-06 2006-03-28 2007-02-01 9999-12-31 2006-03-28 88698 10 @KADUR1 IL0007650166 IL0007650166 PPBT PPBT 657492 M8S82A10 PPBT.TA PPBT.TA PURPLE BIOTECH ILS1 IL ISR 42523 6793 20117 Y A 6574929 EQ TAE IL ILS 105414 1 132548 C 1 1 OSR TLV ISR EQU 105414 IND 55840966366 8589951434 4296144087 55840966366 8589951434 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951264 1986-01-03 1986-01-03 2079-06-06 1978-09-03 2003-06-03 9999-12-31 1978-09-03 88699 10 @KPMTE1 KR7042040006 042040 042040 657495 Y4985X10 042040.KQ 042040.KQ KPM TECH CO LTD KRW100 KR KOR 10973 28910 33939 Y A 6574952 EQ KOS KR KRW 34252 1 45649 C 1 1 OSR KDQ KOR EQU 34252 IND 55834625265 8589967970 4295882131 55834625265 8589967970 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 2003-01-07 2003-01-07 2079-06-06 2003-01-07 2003-05-19 9999-12-31 2003-01-07 88700 10 @RECOR6 AU000000RRT1 AU000000RRT1 RRT RRT 657496 Q8050A10 RRT.AX^I09 RRT.AX RECORD REALTY NPV AU AUS 10837 13933 17814 Y D 6574963 EQ ASX AU AUD 45528 1 59632 C 0 1 OSR ASX AUS EQU IND 55835600340 8590926309 4295858558 55835600340 8590926309 1 1 DC DC ASX ORD ORD CINV AUS AUS 4294951322 2009-02-02 2002-12-20 2002-12-20 2009-02-04 2009-09-02 2002-12-20 2009-09-02 2002-12-20 2009-02-02 88704 10 @MEDIC42 ZAE000074142 ZAE000074142 MDC MDC B0PGJF S4851P10 MDCJ.J^B16 MDCJ.J MEDICLINIC INTL ZAR0.10 ZA ZAF 26749 4054 31741 Y D B0PGJF0 EQ JSE ZA ZAR 23141 1 32462 C 0 1 OSR JNB ZAF EQU IND 55838834485 8590921184 4295888684 55838834485 8590921184 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951284 2016-02-15 1990-01-03 1990-01-03 2016-02-05 2016-02-15 1992-05-12 2016-02-15 1990-01-03 2016-02-05 88705 10 @MEDCO5 PHY5943H1125 PHY5943H1125 MED MED BFZ8G9 Y5943H11 MED.PS MED.PS MEDCO HOLDINGS INC PHP0.05 PH PHL 26192 6254 19274 Y A BFZ8G94 EQ PHS PH PHP 64727 1 82461 C 1 1 OSR PSE PHL EQU IND 55838834654 8589967270 4295886271 55838834654 8589967270 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951367 1992-07-03 1992-07-03 2079-06-06 1995-04-11 1994-05-04 9999-12-31 1992-07-03 88706 10 @HSINC4 TW0002807005 2807 2807 657509 Y8154D10 2807.TW^A07 2807.TW STAND CHART BK TAI TWD10 TW TWN 41413 43727 2651 Y D 6575096 EQ TAI TW TWD 31516 1 42502 C 0 1 OSR TPE TWN EQU BNK 55839747988 8590013167 4295891052 55839747988 8590013167 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951386 2007-01-17 1989-07-03 1989-07-03 2007-01-18 2007-01-18 1990-03-25 2007-01-18 1989-07-03 2007-01-17 88708 10 @KAOHS2 TW0002810009 KAOHSIUNG BUS BK TWD10 TW TWN 160448 131718 99866 Y D 6575126 EQ TAI TW TWD 21475210381 8591046515 4295891061 21475210381 8591046515 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951386 2002-01-16 1989-07-03 1989-07-03 2002-01-16 2002-01-18 1990-03-25 2002-01-18 1989-07-03 2002-01-16 88709 10 @MEDIA48 TH0538A10Z04 TH0538A10Z04 GLAND GLAND 657513 Y2844L15 GLAND.BK GLAND.BK GRAND CANAL LAND THB1 (LOCAL) TH THA 41836 41323 24347 Y S 6575137 EQ BKK TH THB 36735 1 48716 C 1 1 OSR BAK THA EQU IND 55838834680 8589996767 4295893214 55838834680 8589996767 1 1 AC AC SET ORD ORD COM THA THA 4294951333 1996-02-08 1996-02-08 2079-06-06 1996-02-08 1996-02-07 9999-12-31 1996-02-07 88710 10 @TAINA2 TW0002809001 TW0002809001 2809 2809 657515 Y4773U10 2809.TW^J25 2809.TW KING'S TOWN BANK TWD10 TW TWN 41414 33882 2652 Y D 6575159 EQ TAI TW TWD 31176 1 41871 C 1 1 OSR TPE TWN PVT BNK 55834930437 8589997594 4295891100 55834930437 8589997594 1 1 DC AC TAI ORD ORD COM TWN TWN 4294951385 2025-10-01 1989-07-03 1989-07-03 2025-09-17 2025-10-01 1983-07-20 1990-03-25 2025-09-30 1983-07-20 2025-09-17 88711 10 @TAITU2 TW0002811007 2811 2811 657518 2811.TWO^C07 2811.TWO TAITUNG BUS BANK TWD10 TW TWN 143322 115257 93691 Y D 6575182 EQ XTO TW TWD 31182 1 42264 C 0 1 OSR TPO TWN PVT BNK 21475287283 8589940678 4295891271 21475287283 1 0 DC DC TWO ORD ORD COM TWN TWN 4294951386 2007-03-07 1989-07-03 1989-07-03 2007-03-08 2007-03-08 1990-03-25 2007-03-08 1989-07-03 2007-03-07 88712 10 @MEDTE7 IL0002530132 IL0002530132 657520 M6882V10 MEDI.TA^F20 MEDI.TA MEDTECHNICA ILS1 IL ISR 42509 24757 36621 Y D 6575201 EQ TAE IL ILS 47520 1 62085 C 0 1 OSR TLV ISR PVT IND 55838834674 8589981561 4295926387 55838834674 8589981561 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951295 2020-07-06 1990-10-09 1990-10-09 2020-06-24 2020-06-30 1992-08-17 2020-07-05 1990-10-09 2020-06-24 88713 10 @MENDE6 IL0003390361 KMNH KMN HLDGS LTD ILS1 IL ISR 42511 37709 36624 Y D 6575212 EQ TAE IL ILS 55838830800 8589996590 4295917206 55838830800 8589996590 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951750 2014-07-17 1993-02-26 1993-02-26 2012-12-19 2014-07-17 1993-02-13 2014-07-17 1993-02-13 2012-12-19 88715 10 @LEVIN1 IL0005730143 IL0005730143 LEVI LEVI 657526 M6968M10 LEVI.TA LEVI.TA MESHULAM LEVINSTEI ILS1 IL ISR 42489 50739 36543 Y A 6575267 EQ TAE IL ILS 48794 1 63669 C 1 1 OSR TLV ISR EQU IND 55838832575 8590012033 4295875229 55838832575 8590012033 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1986-01-03 1986-01-03 2079-06-06 1982-01-01 2016-04-04 9999-12-31 1982-01-01 88717 10 @PAXEL1 MYL7862OO005 PAXELNT PAXELNT 657534 PAXE.KL^D08 PAXE.KL PAXELENT CORP BHD MYR1 MY MYS 45027 34739 40762 Y D 6575342 EQ XKS MY MYR 41578 1 53964 C 0 1 OSR KUL MYS EQU IND 21475419951 8590015106 4295883820 21475419951 8590015106 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951551 2008-03-11 1997-05-28 1997-05-28 2008-03-26 2008-04-23 2002-07-09 2008-04-23 1997-05-28 2008-03-11 88720 1 FLEX SG9999000020 FLEX FLEX 235305 Y2573F10 FLEX.O FLEX.OQ FLEXTRONICS INTL LTD ORD US SGP 61993 32712 45817 Y A 2353058 EQ NAS US USD 7596 1 10159 C 1 1 OSR NASD USA EQU IND 55835324329 8590934779 4295887812 55835324329 55839107975 8590934779 1 1 AC AC NSM ORD ORD COM USA SGP 4294951216 1994-03-18 1994-03-18 2079-06-06 1994-03-22 2002-07-19 9999-12-31 1994-03-18 88720 10 @SUNWO3 KR7066430000 066430 066430 657538 Y8309E10 066430.KQ 066430.KQ I-ROBOTICS CO LTD KRW500 KR KOR 10872 9597 33877 Y A 6575386 EQ KOS KR KRW 36389 1 48128 C 1 1 OSR KDQ KOR EQU 36389 IND 55834977085 8589951530 4295882502 55834977085 8589951530 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951945 2002-12-24 2002-12-24 2079-06-06 2002-12-24 2003-05-19 9999-12-31 2002-12-24 88721 10 @PSIRO2 AU000000VLA6 AU000000VLA6 VLA VLA 657541 Q7787C19 VLA.AX^F18 VLA.AX VIRALYTICS LTD NPV AU AUS 34813 52503 29739 Y D 6575416 EQ ASX AU AUD 29078 1 39399 C 0 1 OSR ASX AUS EQU IND 55835586563 8590940820 4295857944 55835586563 8590940820 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951264 2018-06-21 1996-01-04 2011-08-17 2079-06-06 2018-06-21 2011-08-17 2018-06-21 1996-01-04 2018-06-21 88722 10 @MEDIC43 AU000000MRE4 MEDICAL RES LTD A!0.25 AU AUS 101512 59060 88679 Y D 6575438 EQ ASX AU AUD 55840342624 8589956810 4297954913 55840342624 8589956810 1 1 DC DC ASX ORD ORD COM AUS AUS 1992-07-29 1989-01-24 1989-01-24 1992-07-29 1992-09-18 1990-12-04 1992-09-18 1989-01-24 1992-07-29 88724 10 @MCCON5 AU000000MDC8 MDC 657548 MDC.AX^I03 MDC.AX MCCONNELL DOWELL NPV AU AUS 101813 81797 53696 Y D 6575483 EQ ASX AU AUD 23578 1 32554 C 0 1 OSR ASX AUS EQU IND 21475377536 8590964926 4295857930 21475377536 21475438850 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951812 2003-08-01 1989-01-10 1989-01-10 2003-08-01 2003-09-01 1990-12-02 2003-09-02 1989-01-10 2003-08-01 88725 10 @MEDIC44 JP3131450003 JP3131450003 4557 4557 657549 J4152M10 4557.T^A21 4557.T MEDICAL & BIO LABS NPV JP JPN 41765 11899 31545 Y D 6575494 EQ JAS JP JPY 27086 1 37292 C 0 1 OSR TYO JPN EQU IND 55838787375 8590925299 4295879905 55838787375 8590925299 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951279 2021-01-13 1996-02-02 1996-02-02 2021-01-12 2021-01-13 1996-01-08 2021-01-12 1996-01-08 2021-01-12 88726 10 @MEEWO1 KR7009990003 MEEWOO KRW5000 KR KOR 91649 92963 62890 Y D 6575535 EQ KRX KR KRW 21475354332 21475354331 4297013531 21475354332 1 0 DC DC KSC ORD ORD COM KOR KOR 1996-03-22 1988-06-21 1988-06-21 1996-03-22 1996-04-01 1993-04-20 1996-04-01 1988-06-21 1996-03-22 88729 10 @MEGAS3 MYL3069OO001 MYL3069OO001 MFCB MFCB 657574 Y5944H10 MEGA.KL MEGA.KL MEGA 1ST CORP BHD NPV MY MYS 35174 26199 36076 Y A 6575740 EQ KLS MY MYR 23289 1 32976 C 1 1 OSR KUL MYS EQU IND 55838834933 8589963375 4295883223 55838834933 8589963375 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 1004365477 1991-06-07 1991-06-07 2079-06-06 1970-08-11 1992-07-03 9999-12-31 1970-08-11 88730 10 @NISSI7 JP3675400000 JP3675400000 7490 7490 657579 J5808510 7490.T 7490.T NISSIN SHOJI CO NPV JP JPN 41858 17901 24399 Y A 6575795 EQ TKS JP JPY 32421 1 43332 C 1 1 OSR TYO JPN EQU IND 55837431148 8589972898 4295877072 55837431148 8589972898 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951991 1996-03-06 1996-03-06 2079-06-06 1996-03-06 1996-02-09 9999-12-31 1996-02-09 88732 10 @MIEBA1 JP3881200004 JP3881200004 8374 8374 657588 J4241110 8374.T^C18 8374.T MIE BANK NPV JP JPN 35193 53861 36087 Y D 6575881 EQ TKS JP JPY 23236 1 32372 C 0 1 OSR TYO JPN EQU BNK 55837434653 8590021147 4295876071 55837434653 8590021147 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951385 2018-03-28 1990-04-05 1990-04-05 2018-03-27 2018-03-28 1996-12-19 2018-03-27 1990-04-05 2018-03-27 88734 10 @MEIDE2 JP3919800007 JP3919800007 6508 6508 657590 J4159410 6508.T 6508.T MEIDENSHA CORP NPV JP JPN 47445 13450 30885 Y A 6575900 EQ TKS JP JPY 22483 1 31155 C 1 1 OSR TYO JPN EQU 22483 IND 55837431463 8590926798 4295880720 55837431463 8590926798 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951822 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 88737 10 @SMBCF1 JP3916000007 JP3916000007 8623 8623 657593 J4195M10 8623.T^H06 SMBC FRIEND SECS NPV JP JPN 94888 88600 62693 Y D 6575933 EQ TKS JP JPY 30285 1 41025 C 0 1 OSR TYO JPN EQU IND 21475405115 8589992347 4295876133 21475405115 8589992347 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951367 2006-08-25 1989-09-20 1989-09-20 2006-08-25 2006-08-28 1990-03-23 2006-09-06 1989-09-20 2006-08-25 88738 10 @MEIKO4 JP3915400000 9357 9357 657594 J4193810 9357.NG 9357.NG MEIKO TRANS CO LTD NPV JP JPN 40724 54936 32972 Y A 6575944 EQ NGO JP JPY 27150 1 37405 C 1 1 OSR NAG JPN EQU IND 55838793215 8590017212 4295878216 55838793215 8590017212 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951713 1991-01-02 1991-01-02 2079-06-06 1962-09-01 1990-03-30 9999-12-31 1962-09-01 88740 10 @MELXC1 JP3921050005 JP3921050005 7934 7934 657604 J4S58410 O7934O.T^F11 7934.T MELX CO LTD NPV JP JPN 40640 51452 30616 Y D 6576044 EQ TKS JP JPY 27056 1 37339 C 0 1 OSR TYO JPN EQU IND 21474855191 8590019827 4295876420 55852824137 8590019827 0 1 DC DC JNX ORD ORD COM JPN JPN 4294951684 2011-06-29 1988-04-15 1988-04-15 2011-06-28 2011-06-29 1990-03-23 2011-06-29 1988-04-15 2011-06-28 88741 10 @METRO80 ID1000121007 ID1000121007 MTSM MTSM B5M3LQ Y712AY10 MTSM.JK MTSM.JK METRO REALTY TBK IDR250 ID IDN 25786 12591 3841 Y S B5M3LQ4 EQ IDX ID IDR 46200 1 60414 C 1 1 OSR JAK IDN EQU IND 55838836785 8589942582 4295874638 55838836785 8589942582 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951328 1992-01-08 1992-01-08 2079-06-06 1992-01-08 1993-06-08 9999-12-31 1992-01-08 88742 10 @MEIJI3 JP3916600004 JP3916600004 6334 6334 657606 J4168010 6334.T 6334.T MEIJI MACHINE CO NPV JP JPN 40603 40664 30579 Y A 6576066 EQ TKS JP JPY 27091 1 37243 C 1 1 OSR TYO JPN EQU IND 55837427715 8590029672 4295876429 55837427715 8590029672 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1988-04-15 1988-04-15 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 88743 10 @MEIJI4 JP3917800009 JP3917800009 2261 2261 657608 J4172311 2261.T^C09 2261.T MEIJI DAIRIES CORP NPV JP JPN 47192 18781 32140 Y D 6576088 EQ TKS JP JPY 26600 1 36599 C 0 1 OSR TYO JPN PVT 26600 IND 21475429180 8590928991 4295877406 21475429180 8590928991 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951436 2009-03-25 1973-01-01 1973-01-01 2009-03-25 2009-03-26 1990-03-23 2009-04-24 1973-01-01 2009-03-25 88744 10 @MIDAS12 KYG5792H1065 KYG5792H1065 1172 1172 BG34ZF G5792H10 1172.HK 1172.HK MAGNUS CONCORDIA G HKD0.10 HK CYM 41989 42562 24405 Y A BG34ZF0 EQ HKG HK HKD 32454 1 43337 C 1 1 OSR HKG HKG EQU IND 55834987575 8590936193 4295871732 55834987575 8590936193 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 1996-06-12 1996-06-12 2079-06-06 1996-06-12 1996-06-10 9999-12-31 1996-06-10 88745 10 @MEIDE3 JP3919600001 JP3919600001 9649 9649 657614 J4158411 9649.T^C03 9649.T MEIDEN ENGINEERING JPY50 JP JPN 92101 74017 87784 Y D 6576141 EQ TKS JP JPY 27092 1 37000 C 0 1 OSR TYO JPN PVT IND 55839489036 8589962417 4295878966 55839489036 8589962417 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951782 2003-03-25 1993-02-25 1993-02-25 2003-03-25 2003-03-27 1993-02-24 2003-03-27 1993-02-24 2003-03-25 88746 1 GMR MHY2693R1018 GMRRQ GMRRQ B3KH71 Y2693R10 GMRRQ.OB^E12 GMRRQ.OB GENERAL MARITIME CORP NEW SHS US MHL 63654 38597 27943 Y D B3KH711 EQ XBQ US USD 14578 1 20428 C 0 2 OTC USA EQU IND 55839144232 8590936839 4295900376 55839144232 21566150591 1 0 DC DC OBB ORD ORD COM USA MHL 4294951973 2012-05-17 2001-06-12 2001-06-12 2012-05-17 2012-05-17 2011-11-18 2012-05-18 2001-06-12 2012-05-17 88747 10 @MEHAD1 IL0006860147 IL0006860147 MEDN MEDN 657617 M6899L10 MEDN.TA MEDN.TA MEHADRIN ILS1 IL ISR 31927 10075 41172 Y A 6576174 EQ TAE IL ILS 34637 1 46193 C 1 1 OSR TLV ISR EQU IND 55838834686 8589962264 4295875179 55838834686 8589962264 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951465 1986-01-03 1986-01-03 2079-06-06 1963-01-01 1991-11-04 9999-12-31 1963-01-01 88748 10 @MEIJI5 JP3917000006 JP3917000006 2202 2202 657618 J4176610 2202.T^C09 2202.T MEIJI SEIKA KAISHA NPV JP JPN 47187 5413 32135 Y D 6576185 EQ TKS JP JPY 22621 1 31517 C 0 1 OSR TYO JPN PVT 22621 IND 21475429191 8590921598 4295877396 21475429191 8590921598 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951272 2009-03-25 1973-01-01 1973-01-01 2009-03-25 2009-03-26 1990-03-23 2009-04-24 1973-01-01 2009-03-25 88749 10 @MOBIL31 AU000000MBC2 MOBILE COMMUNICATN NPV AU AUS 103972 56848 68895 Y D 6576226 EQ ASX AU AUD 55839956981 8589945166 4295857969 21475427674 8589945166 0 1 DC DC ASX ORD ORD COM AUS AUS 2001-07-02 1996-05-28 1996-05-28 2001-07-03 2001-07-09 1996-05-27 2001-07-09 1996-05-27 2001-07-02 88750 10 @MISHK1 IL0006471150 MISHKAN HAPOALIM M ILS1'B' IL ISR 79610 105271 66372 Y D 6576237 EQ TAE IL ILS 2001-12-17 1986-01-03 1986-01-03 2001-12-17 1986-01-03 2001-12-17 88751 10 @MEIJI6 JP3916200003 9115 9115 657624 J4180910 9115.T 9115.T MEIJI SHIPPING GP NPV JP JPN 47604 16462 31911 Y A 6576248 EQ TKS JP JPY 27127 1 37206 C 1 1 OSR TYO JPN EQU IND 55837432842 8589962644 4295877779 55837432842 8589962644 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951741 1982-12-27 1982-12-27 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 88752 10 @MEIKO5 JP3915800001 JP3915800001 1869 1869 657625 J4185210 1869.NG 1869.NG MEIKO CONSTRUCTION NPV JP JPN 41632 23942 19029 Y A 6576259 EQ NGO JP JPY 27096 1 37294 C 1 1 OSR NAG JPN EQU IND 55834798407 8589971703 4295876417 55834798407 8589971703 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951812 1988-09-27 1988-09-27 2079-06-06 1982-01-12 1990-03-30 9999-12-31 1982-01-12 88753 10 @MEIKO6 JP3915900009 JP3915900009 9858 9858 657626 J4196U11 9858.Q^I07 9858.Q MEIKO SHOKAI CO NPV JP JPN 35026 52799 32375 Y D 6576260 EQ JAS JP JPY 31049 1 41896 C 0 1 OSR JSD JPN EQU IND 21475181791 8590008386 4295879048 21475181791 8590008386 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951222 2007-09-01 1990-06-22 1990-06-22 2007-08-31 2007-09-01 1991-10-25 2007-09-10 1990-06-22 2007-08-31 88754 10 @MEIKI1 JP3915200004 JP3915200004 6280 6280 657627 J4182N10 6280.NG^B16 6280.NG MEIKI CO LTD NPV JP JPN 25705 32332 32012 Y D 6576271 EQ NGO JP JPY 27155 1 37211 C 0 1 OSR NAG JPN EQU IND 55838789567 8589987312 4295876409 55838789567 8589987312 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951844 2016-02-25 1991-11-28 1991-11-28 2016-02-24 2016-02-25 1990-07-01 2016-02-25 1990-07-01 2016-02-24 88755 10 @NETOI1 IL0001680136 IL0001680136 NTO NTO 657629 M7362G10 NTO.TA NTO.TA NETO M.E HOLDINGS ILS1 IL ISR 23912 53606 21341 Y A 6576293 EQ TAE IL ILS 49154 1 64336 C 1 1 OSR TLV ISR EQU IND 55838842385 8590009986 4295875226 55838842385 8590009986 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951445 1986-01-03 1986-01-03 2079-06-06 1983-12-01 1992-08-17 9999-12-31 1983-12-01 88756 1 GIGM SG9999014831 GIGM GIGM BD0FMY Y2711Y11 GIGM.O GIGM.OQ GIGAMEDIA LTD SHS NEW US SGP 68814 53088 26466 Y A BD0FMY3 EQ NAS US USD 13315 1 18845 C 1 1 OSR NASD USA EQU IND 55835339995 8590941336 4295892123 55835339995 55839149600 8590941336 1 1 AC AC NAS ORD ORD COM TWN SGP 4294951191 2000-02-18 2000-02-18 2079-06-06 2000-02-17 2002-07-19 9999-12-31 2000-02-17 88756 10 @MEISE1 JP3918600002 6709 6709 657630 J4198110 6709.T^G21 6709.T MEISEI ELECTRIC CO NPV JP JPN 48800 33778 43879 Y D 6576301 EQ TKS JP JPY 27193 1 37314 C 0 1 OSR TYO JPN EQU IND 55837428638 8589961718 4295876415 55837428638 8589961718 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951833 2021-07-29 1988-04-15 1988-04-15 2021-07-28 2021-07-29 1990-03-23 2021-07-28 1988-04-15 2021-07-28 88758 10 @MEISE2 JP3918200001 1976 1976 657632 J4202410 1976.T 1976.T MEISEI INDUSTRIAL NPV JP JPN 47786 22093 1269 Y A 6576323 EQ TKS JP JPY 27154 1 37062 C 1 1 OSR TYO JPN EQU IND 55834810626 8589975651 4295878835 55834810626 8589975651 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1982-12-27 1982-12-27 2079-06-06 1971-10-01 1990-03-30 9999-12-31 1971-10-01 88759 10 @MEITE2 JP3919400006 JP3919400006 8261 8261 657633 J4211011 8261.NG^B04 8261.NG MEITETSU DEPT STR JPY50 JP JPN 94825 65684 89780 Y D 6576334 EQ NGO JP JPY 28582 1 38873 C 0 1 OSR NAG JPN EQU IND 21475306807 8589968680 4295877802 21475306807 8589968680 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951537 2004-02-03 1989-07-27 1989-07-27 2004-02-03 2004-02-04 1990-03-30 2004-03-04 1989-07-27 2004-02-03 88760 10 @MEITO2 JP3920200007 2207 2207 657634 J4219610 2207.T 2207.T MEITO CO LTD NPV JP JPN 46547 40669 29295 Y A 6576345 EQ TKS JP JPY 27151 1 37255 C 1 1 OSR TYO JPN EQU IND 55834862729 8590025072 4295877784 55834862729 8590025072 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1973-01-01 1973-01-01 2079-06-06 1959-02-02 1990-03-23 9999-12-31 1959-02-02 88761 10 @MEITE3 JP3919200000 9744 9744 657635 J4206710 9744.T 9744.T MEITEC GROUP HLDGS NPV JP JPN 40472 25656 18897 Y A 6576356 EQ TKS JP JPY 22891 1 32416 C 1 1 OSR TYO JPN EQU IND 55837432160 8590931884 4295876442 55837432160 8590931884 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 1989-05-10 1989-05-10 2079-06-06 1987-03-17 1991-02-10 9999-12-31 1987-03-17 88762 10 @MEIWA2 JP3920800004 JP3920800004 7284 7284 657636 J4223910 7284.T 7284.T MEIWA INDUSTRY CO NPV JP JPN 46771 13609 798 Y A 6576367 EQ TKS JP JPY 27067 1 37389 C 1 1 OSR TYO JPN EQU IND 55837434575 8589955296 4295876432 55837434575 8589955296 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951697 1988-04-15 1988-04-15 2079-06-06 1981-01-26 1990-03-23 9999-12-31 1981-01-26 88763 10 @MEITE4 JP3919000004 JP3919000004 9077 9077 657637 J4215310 9077.NG^F22 9077.NG MEITETSU TRANSPORT NPV JP JPN 48236 13487 1580 Y D 6576378 EQ NGO JP JPY 27131 1 37008 C 0 1 OSR NAG JPN EQU IND 55838793192 8589965933 4295878225 55838793192 8589965933 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951738 2022-06-14 1989-07-27 1989-07-27 2022-06-13 2022-06-14 1990-03-30 2022-06-13 1989-07-27 2022-06-13 88764 10 @MEIWA3 JP3920600008 8103 8103 657638 J4228210 8103.T 8103.T MEIWA CORPORATION NPV JP JPN 47880 42511 18297 Y A 6576389 EQ TKS JP JPY 27005 1 37128 C 1 1 OSR TYO JPN EQU IND 55837429747 8590006790 4295877782 55837429747 8590006790 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951945 1982-12-27 1982-12-27 2079-06-06 1973-04-02 1990-03-23 9999-12-31 1973-04-02 88765 10 @MATSU42 JP3869100002 JP3869100002 4365 4365 657641 J4089610 4365.T 4365.T MATSUMOTO YUSHI NPV JP JPN 25661 46139 31985 Y A 6576419 EQ TKS JP JPY 27053 1 37236 C 1 1 OSR TYO JPN EQU IND 55838787310 8590014851 4295879906 55838787310 8590014851 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951948 1991-11-08 1991-11-08 2079-06-06 1991-11-08 1991-11-08 9999-12-31 1991-11-08 88768 10 @MARUM2 JP3878250004 JP3878250004 7493 7493 657644 J4036L10 7493.FU^F15 7493.FU MARUMIYASTORE CO NPV JP JPN 41861 30493 24398 Y D 6576442 EQ FKA JP JPY 26753 1 36576 C 0 1 OSR FUK JPN EQU IND 55838791139 8589976474 4295877283 55838791139 8589976474 1 1 DC DC FKA ORD ORD COM JPN JPN 4294951391 2015-06-26 1996-03-15 1996-03-15 2015-06-25 2015-06-26 1996-02-20 2015-06-26 1996-02-20 2015-06-25 88771 10 @ADVAN84 AU000000AHG5 AHG AHG 657649 Q0140X17 AHG.AX^I09 AHG.AX ADVANCE HEALTHCARE NPV AU AUS 25971 6869 30977 Y D 6576497 EQ ASX AU AUD 28766 1 39197 C 0 1 OSR ASX AUS EQU IND 55835571871 8590922143 4295857865 55835571871 8590922143 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2008-10-22 1987-03-20 1987-03-20 2008-10-22 2009-09-02 2008-11-13 2009-09-02 1987-03-20 2008-10-22 88773 10 @MELCA1 AU000000MEL7 MELCANN A!0.50 AU AUS 114550 62222 84080 Y D 6576657 EQ ASX AU AUD 55840419286 8589951643 4296464037 55840419286 1 0 DC DC ASX ORD ORD COM AUS AUS 1994-02-25 1991-03-08 1991-03-08 1994-02-01 1994-02-28 1990-12-02 1994-02-28 1990-12-02 1994-02-01 88774 10 @MECFA2 TH0570010007 MEC FAR EAST INTL THB10 TH THA 103948 92565 72711 Y D 6576679 EQ BKK TH THB 21475257681 8589989214 4295893044 21475257681 1 0 DC DC SET ORD ORD COM THA THA 4294951842 1999-10-26 1996-04-11 1996-04-11 1999-10-26 1999-10-27 1996-04-10 1999-10-27 1996-04-10 1999-10-26 88775 10 @MELBO3 HK0158000825 HK0158000825 158 158 657669 Y5950410 0158.HK 0158.HK MELBOURNE ENTERPR NPV HK HKG 47969 40807 28594 Y A 6576691 EQ HKG HK HKD 23143 1 32016 C 1 1 OSR HKG HKG EQU IND 55834995529 8590935563 4295871512 55834995529 8590935563 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1988-06-01 1988-06-01 2079-06-06 1972-08-29 1993-11-15 9999-12-31 1972-08-29 88776 10 @HARVI2 INE156D01024 511613 HARVIC MANAGEMENT INR1 IN IND 252968 191974 148000 Y D 6576721 EQ BOM IN INR 55838337669 8590249578 4297946809 55838337669 8590249578 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951310 2018-05-10 1995-01-16 1995-01-16 2011-10-14 2018-05-11 2003-01-15 2018-05-10 1995-01-16 2011-10-14 88788 10 @MCDOW3 INE854D01024 INE854D01024 UNITDSPR UNITDSPR BYWFSB Y9231112 UNSP.NS UNSP.NS UNITED SPIRITS INR2 IN IND 26583 9529 3989 Y A BYWFSB7 EQ NSE IN INR 25484 1 35216 C 1 1 OSR NSE IND EQU 25484 IND 55857811316 8589944246 4295874156 55857811316 8589944246 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951472 1990-01-01 1990-01-01 2079-06-06 1994-12-05 2002-12-11 9999-12-31 1990-01-01 88791 10 @POLYT3 TW0006224009 TW0006224009 6224 6224 657708 Y7063Y10 6224.TW 6224.TW POLYTRONICS TECH TWD10 TW TWN 10968 10270 33935 Y A 6577081 EQ TAI TW TWD 31286 1 42758 C 1 1 OSR TPE TWN EQU IND 55852535437 8589945286 4295891974 55852535437 8589945286 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2003-01-06 2003-01-06 2079-06-06 2002-07-11 2003-01-06 9999-12-31 2002-07-11 88794 10 @MEMOR7 JP3921000000 JP3921000000 9862 657716 J4229311 9862.Q^D05 9862.Q MEMOREX TELEX JAPN NPV JP JPN 97380 81423 61513 Y D 6577166 EQ JAS JP JPY 27014 1 36927 C 0 1 OSR JSD JPN EQU IND 21475297675 8589973554 4295879913 21475297675 8589973554 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951243 2005-04-22 1990-06-08 1990-06-08 2005-04-22 2005-04-25 2005-05-05 2005-05-25 1990-06-08 2005-04-22 88795 10 @YFCBO1 TW0006220007 TW0006220007 6220 6220 657723 Y9804R10 6220.TWO 6220.TWO YFC-BONEAGLE ELECT TWD10 TW TWN 11002 17803 33961 Y A 6577230 EQ XTO TW TWD 56192 1 72438 C 1 1 OSR TPO TWN EQU IND 55838789479 8589970290 4295891805 55838789479 8589970290 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951831 2003-01-09 2003-01-09 2079-06-06 2002-06-27 2003-01-09 9999-12-31 2002-06-27 88797 10 @SEMIT2 SG1W50939246 SG1W50939246 5MM 5MM 657726 Y8075S10 RESO.SI^D22 RESO.SI RESOURCES PRIMA GR NPV SG SGP 10744 9250 17720 Y D 6577263 EQ XSS SG SGD 44477 1 57756 C 0 1 OSR SIN SGP EQU IND 55837449579 8589938824 4295887814 55837449579 8589938824 1 1 DC DC SES FULLPAID FULLPAID COM HKG SGP 4294952001 2022-04-25 2002-12-12 2002-12-12 2017-06-28 2022-04-25 2002-12-12 2022-04-24 2002-12-12 2017-06-28 88798 10 @MAYER1 TW0002020005 TW0002020005 2020 2020 657731 Y5904410 2020.TW 2020.TW MAYER STEEL PIPE TWD10 TW TWN 26717 2023 4020 Y A 6577315 EQ TAI TW TWD 34858 1 46474 C 1 1 OSR TPE TWN EQU IND 55834973489 8589956898 4295891365 55834973489 8589956898 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951915 1993-04-29 1993-04-29 2079-06-06 1993-04-27 1993-04-26 9999-12-31 1993-04-26 88799 10 @GUINN33 AU000000CGW0 CGW COATS GROUP PLC CDI (1:1) AU GBR 10792 31123 29435 N D BW9ZPH1 EQ ASX AU AUD 55835586575 8590010179 4295895881 55835586575 8590937923 1 0 DC DC ASX CHESS CHESS COM GBR GBR 4294951688 2016-06-24 2002-12-19 2002-12-19 2016-06-22 2016-06-24 1948-01-07 2002-12-18 2016-06-24 2002-12-18 2016-06-22 88801 10 @MENAN1 MYL1694OO008 MYL1694OO008 MENANG MENANG 657740 Y5986210 MNCS.KL MNCS.KL MENANG CP(M)BHD MYR0.50 MY MYS 48040 8460 1461 Y A 6577401 EQ KLS MY MYR 23328 1 32246 C 1 1 OSR KUL MYS EQU IND 55838834771 8590923539 4295883293 55838834771 8590923539 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1986-01-02 1986-01-02 2079-06-06 1970-01-12 1990-03-30 9999-12-31 1970-01-12 88807 10 @LIPPO24 ID1000093701 ID1000093701 LPBN LPBN0RG 657750 LPBN.JK^K08 LPBN.JK PT BANK LIPPO TBK LKD SHS (IDR5000 & IDR100) ID IDN 35119 13585 35046 Y D 6577508 EQ IDX ID IDR 31120 1 42012 C 0 1 OSR JAK IDN EQU BNK 55838833285 8590927032 4295874413 55838833285 8590927032 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951385 2008-10-28 1990-04-02 1990-04-02 2008-10-28 2008-11-03 1753-01-01 2008-11-03 1753-01-01 2008-10-28 88810 10 @PARAL3 TW0006226004 TW0006226004 6226 6226 657760 Y6728W10 6226.TW 6226.TW PARA LIGHT ELECTRO TWD10 TW TWN 11020 30449 33986 Y A 6577605 EQ TAI TW TWD 32842 1 44270 C 1 1 OSR TPE TWN EQU IND 55844976156 8589971421 4295892528 55844976156 8589971421 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2003-01-14 2003-01-14 2079-06-06 2002-07-11 2003-01-14 9999-12-31 2002-07-11 88811 10 @OASIS7 INE335D01024 531782 OASIS MEDIA MATRIX INR1 IN IND 252339 191324 147386 Y D 6577616 EQ BOM IN INR 55838339201 8590249577 4297949139 55838339201 8590249577 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951551 2017-11-30 2005-08-22 2005-08-22 2007-09-13 2017-12-01 2005-08-22 2017-11-30 2005-08-22 2007-09-13 88812 10 @XIAME6 CNE000001D72 CNE000001D72 600563 600563 657763 Y9721Z10 600563.SS 600563.SS XIAMEN FARATRONIC 'A'CNY1 CN CHN 10754 26771 17726 Y A 6577638 EQ SHG CN CNY 45201 1 58956 C 1 1 OSR SHA CHN EQU IND 55838788896 8589984553 4295864538 55838788896 8589984553 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2002-12-10 2002-12-10 2079-06-06 2002-12-10 2004-01-29 9999-12-31 2002-12-10 88813 10 @HAUMA1 TW0006218001 TW0006218001 6218 6218 657764 Y3114A10 6218.TWO 6218.TWO HAUMAN TECHNOLOGIE TWD10 TW TWN 11018 50195 33984 Y A 6577649 EQ XTO TW TWD 56235 1 72540 C 1 1 OSR TPO TWN EQU IND 55838789477 8590023759 4295891031 55838789477 8590023759 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951250 2003-01-14 2003-01-14 2079-06-06 2002-05-14 2003-01-14 9999-12-31 2002-05-14 88817 10 @MPIMI1 AU000000MPM1 MPI MINES NPV AU AUS 84478 86550 57557 Y D 6577683 EQ ASX AU AUD 21475173304 8590929511 4297105203 21475173304 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951916 2005-01-05 2003-01-16 2003-01-16 2005-01-05 2005-01-11 2003-02-03 2005-01-11 2003-01-16 2005-01-05 88820 10 @CHARN2 TH0696010Z05 TH0696010Z05 CI CI BCRVWT Y1295G13 CI.BK CI.BK CHARN ISSARA DVPMT THB1(LOCAL) TH THA 10788 46004 17759 Y A BCRVWT2 EQ BKK TH THB 32827 1 44026 C 1 1 OSR BAK THA EQU IND 55838806246 8590024489 4295893458 55838806246 8590024489 1 1 AC AC SET ORD ORD COM THA THA 4294951333 2002-12-16 2002-12-16 2079-06-06 2002-12-16 2002-12-16 9999-12-31 2002-12-16 88821 10 @MENOR1 IL0005660340 MENORAH HOLDINGS ILS5 IL ISR 104510 93921 36625 N D 6577810 EQ TAE IL ILS 55839755437 8590015968 4295874995 55839755437 8590017429 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951347 2004-08-16 1986-01-03 1986-01-03 2004-08-16 2004-10-23 1982-01-01 1992-08-17 2004-10-27 1986-01-03 2004-08-16 88822 10 @CHARN3 CI-R CHARN ISSARA DVPMT THB1 (NVDR) TH THA 155370 125499 17759 N A 6577821 NVDR BKK TH THB 55838806297 8590249341 4295893458 55838806297 8590024489 1 0 AC AC SET NVDR NVDR COM THA THA 4294951333 2008-05-28 2008-05-28 2079-06-06 2002-12-16 2002-12-18 9999-12-31 2002-12-18 88823 10 @MENOR2 IL0005660183 IL0005660183 MMHD MMHD 657787 M6933310 MMHD.TA MMHD.TA MENORA MIVTACHIM ILS1 IL ISR 42512 34207 36625 Y A 6577876 EQ TAE IL ILS 63178 1 80505 C 1 1 OSR TLV ISR EQU FIN 55838835675 8590017429 4295874995 55838835675 8590017429 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951347 1986-01-03 1986-01-03 2079-06-06 1982-01-01 1997-12-05 9999-12-31 1982-01-01 88824 10 @MENTA1 MYL2518OO008 MYL2518OO008 MTAKAB MTAKAB 657788 Y5990K12 MTRS.KL^K07 MTRS.KL MENTAKAB RUBBER CO MYR1 MY MYS 46715 30700 18049 Y D 6577887 EQ KLS MY MYR 46444 1 60678 C 0 1 OSR KUL MYS EQU IND 55840365236 8589985130 4295883170 55840365236 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951348 2007-10-17 1986-08-28 1986-08-28 2007-10-25 2007-11-30 1990-03-30 2007-11-02 1986-08-28 2007-10-17 88825 10 @MENTI1 MYL5223OO002 MYL5223OO002 MENTIGA MENTIGA 657789 Y5992T10 MENT.KL MENT.KL MENTIGA CP BHD MYR1 MY MYS 25787 45421 3842 Y A 6577898 EQ KLS MY MYR 22564 1 31170 C 1 1 OSR KUL MYS EQU IND 55838834776 8590004320 4295883263 55838834776 8590004320 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 1992-01-06 1992-01-06 2079-06-06 1991-11-14 1992-01-07 9999-12-31 1991-11-14 88826 10 @VELSO3 INE381C01020 INE381C01020 530769 530769 657802 Y9362G12 VENU.BO^F23 VENU.BO VENUS UNIVERSAL INR2.5 IN IND 253382 192130 148215 Y D 6578028 EQ BOM IN INR 97635 1 123142 C 0 1 OSR BOM IND EQU IND 55838341055 8590258808 4297953618 55838341055 8590258808 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951812 2023-06-19 2005-07-07 2005-07-07 2015-08-26 2023-06-20 2005-07-07 2023-06-19 2005-07-07 2015-08-26 88828 10 @SIAMF3 TH0699010R17 SIAM FUTURE DEVPMT THB1 (NVDR) TH THA 160851 132200 17806 N D 6578169 NVDR BKK TH THB 55838853173 8591042435 4295893431 55838853173 8589994459 1 0 DC DC SET NVDR NVDR COM THA THA 4294951331 2022-05-31 2008-05-28 2008-05-28 2022-05-31 2022-06-01 2004-01-16 2022-05-31 2004-01-16 2022-05-31 88829 10 @SIAMF4 TH0699010003 TH0699010003 657817 Y7923213 SF.BK^F22 SF.BK SIAM FUTURE DEVPMT THB1 (LOCAL) TH THA 10827 29042 17806 Y D 6578170 EQ BKK TH THB 42564 1 55477 C 0 1 OSR BAK THA EQU IND 55838853174 8589994459 4295893431 55838853174 8589994459 1 1 DC DC SET ORD ORD COM THA THA 4294951331 2022-05-31 2002-12-17 2002-12-17 2022-05-31 2022-06-01 2002-12-17 2022-05-31 2002-12-17 2022-05-31 88830 10 @MARUY4 JP3878300007 JP3878300007 9975 9975 657823 J4059510 9975.T^C14 9975.T MARUYA CO LTD NPV JP JPN 2144 22732 39151 Y D 6578233 EQ TKS JP JPY 26887 1 36758 C 0 1 OSR TYO JPN EQU IND 55837434552 8589962251 4295877059 55837434552 8589962251 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951391 2014-03-20 1994-06-24 1994-06-24 2014-03-19 2014-03-20 1995-08-05 2014-03-20 1994-06-24 2014-03-19 88831 10 @MARUK7 JP3873800001 JP3873800001 9980 9980 657826 J3981U10 9980.T 9980.T MRK HOLDINGS INC NPV JP JPN 2181 13040 19612 Y A 6578266 EQ TKS JP JPY 26916 1 36861 C 1 1 OSR TYO JPN EQU 26916 IND 55837489854 8589940157 4295877171 55837489854 8589940157 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951678 1994-07-15 1994-07-15 2079-06-06 1994-07-01 1996-05-16 9999-12-31 1994-07-01 88832 10 @BATAV3 AU000000SHD4 AU000000SHD4 SHD SHD 657827 Q8489D11 SHD.AX^I14 SHD.AX SHERWIN IRON LTD NPV AU AUS 40097 8863 2133 Y D 6578277 EQ ASX AU AUD 29133 1 39700 C 0 1 OSR ASX AUS EQU 29133 IND 55835575694 8590924242 4295857949 55835575694 8590924242 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 2014-08-29 1989-01-31 1989-01-31 2014-07-10 2014-09-02 1990-12-03 2014-09-02 1989-01-31 2014-07-10 88834 10 @AIPTE1 TW0006225006 TW0006225006 6225 6225 657836 Y0029810 6225.TW 6225.TW AIPTEK INTL INC TWD10 TW TWN 11019 40423 33985 Y A 6578363 EQ TAI TW TWD 31138 1 42154 C 1 1 OSR TPE TWN EQU IND 55838789487 8590029299 4295892406 55838789487 8590029299 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951226 2003-01-14 2003-01-14 2079-06-06 2002-06-14 2005-06-10 9999-12-31 2002-06-14 88835 10 @MEDTE8 TW0009103002 TW0009103002 9103 9103 657837 G5958R11 9103.TW 9103.TW MEDTECS INTL (BM) TDR EACH REPR 1 ORD SHS TW BMU 10775 1436 45655 N A 6578374 EQ TAI TW TWD 36169 1 48002 C 1 1 EDR TPE TWN 1.0 EQU 36169 IND 55838793190 8589952497 4295887702 55838793190 8590924508 1 0 AC AC TAI DRC DRC COM TWN BMU 4294951293 2002-12-13 2002-12-13 2079-06-06 1999-10-06 2002-12-16 9999-12-31 2002-12-13 88837 10 @NIPPO56 JP3164610002 JP3164610002 2349 2349 657850 J5402J10 2349.T 2349.T NIPPON INFO DEV CO NPV JP JPN 10798 34968 17775 Y A 6578501 EQ TKS JP JPY 32198 1 43242 C 1 1 OSR TYO JPN EQU IND 55835004214 8589995651 4295876457 55835004214 8589995651 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2003-01-29 2003-01-29 2079-06-06 2003-01-01 2002-12-19 9999-12-31 2002-12-19 88838 10 @CHAUN1 TW0006230006 TW0006230006 6230 6230 657856 Y1296810 6230.TW 6230.TW NIDEC CHAUN-CHOUNG TWD10 TW TWN 11023 27454 33989 Y A 6578567 EQ TAI TW TWD 34782 1 46366 C 1 1 OSR TPE TWN EQU IND 55838789492 8589992763 4295891091 55838789492 8589992763 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951238 2003-01-14 2003-01-14 2079-06-06 2002-04-11 2003-01-14 9999-12-31 2002-04-11 88839 10 @DISPL3 KR7066670001 066670 066670 657857 Y2074Z10 066670.KQ 066670.KQ DTC CO LTD KRW500 KR KOR 10916 6475 33904 Y A 6578578 EQ KOS KR KRW 33392 1 45099 C 1 1 OSR KDQ KOR EQU 33392 IND 55834640828 8589953716 4295882474 55834640828 8589953716 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2002-12-30 2002-12-30 2079-06-06 2002-12-30 2003-05-19 9999-12-31 2002-12-30 88840 10 @METRO82 MYL6149OO008 METROD METROD(MALAYSIA) MYR1 MY MYS 41802 47822 50053 Y A B6ZS981 EQ KLS MY MYR 55838834894 8590014013 5035927939 55838834894 8590014013 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951833 1996-01-17 1960-01-01 2011-09-26 2011-09-23 1996-01-16 2011-09-26 1960-01-01 2011-09-26 88841 10 @GALAX3 TW0006227002 TW0006227002 6227 6227 657859 Y2679A10 6227.TWO 6227.TWO MACNICA GALAXY INC TWD10 TW TWN 11021 49909 33987 Y A 6578590 EQ XTO TW TWD 34996 1 46748 C 1 1 OSR TPO TWN EQU IND 55838789494 8590011688 4295892017 55838789494 8590011688 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951257 2003-01-14 2003-01-14 2079-06-06 2002-08-12 2003-01-14 9999-12-31 2002-08-12 88842 10 @LFCOK1 KR7066970005 KR7066970005 066970 066970 657860 Y5274710 066970.KS 066970.KS L&F CO LTD KRW500 KR KOR 10936 31455 33919 Y A 6578608 EQ KRX KR KRW 36288 1 48165 C 1 1 OSR KRX KOR EQU 36288 IND 55834644093 8589979207 4295882129 55834644093 8589979207 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 2003-01-02 2003-01-02 2079-06-06 2003-01-02 2003-05-19 9999-12-31 2003-01-02 88844 10 @TRINI27 TH0695010007 TH0695010007 TNITY TNITY 657865 Y8975D12 TNITY.BK TNITY.BK TRINITY WATTHANA THB5(LOCAL) TH THA 10805 20206 17780 Y A 6578653 EQ BKK TH THB 34587 1 46183 C 1 1 OSR BAK THA EQU IND 55838859334 8589944602 4295893343 55838859334 8589944602 1 1 AC AC SET ORD ORD COM THA THA 4294951368 2002-12-18 2002-12-18 2079-06-06 2002-12-18 2002-12-18 9999-12-31 2002-12-18 88845 10 @TRINI28 TNITY-R TRINITY WATTHANA THB5 (NVDR) TH THA 158638 129560 17780 N A 6578664 NVDR BKK TH THB 55838859338 8590254100 4295893343 55838859338 8589944602 1 0 AC AC SET NVDR NVDR COM THA THA 4294951368 2008-05-28 2008-05-28 2079-06-06 2002-12-18 2002-12-19 9999-12-31 2002-12-19 88847 10 @SJWIN1 KR7061050001 KR7061050001 061050 061050 657870 Y8065L10 061050.KQ^A12 061050.KQ GND WINTECH CO LTD KRW500 KR KOR 10970 34779 33936 Y D 6578705 EQ KOS KR KRW 36354 1 48221 C 0 1 OSR KDQ KOR EQU 36354 IND 55834639839 8589993698 4295881419 55834639839 8589993698 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951630 2012-01-20 2003-01-06 2003-01-06 2012-01-19 2012-01-20 2003-05-19 2012-01-20 2003-01-06 2012-01-19 88848 10 @PACIF54 NZPEBE0001S3 PEB PACIFIC EDGE BIOTE NPV(PAID 15C UNPAID 10C 30/ NZ NZL 84434 72281 45244 N D 6578749 EQ NZE NZ NZD 55838845105 8589969060 4295885159 55838845105 8589969060 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951265 2003-05-07 2003-02-17 2003-02-17 2003-05-07 2003-02-12 2002-12-19 2003-12-05 2002-12-19 2003-05-07 88849 10 @MIGDA2 IL0004610122 MIGDALY SHEKEL ILS1 IL ISR 104568 58546 87392 Y D 6578750 EQ TAE IL ILS 2001-08-22 1993-06-30 1993-06-30 2001-08-22 1993-06-30 2001-08-22 88851 10 @MODER19 TH0291B10Z00 TH0291B10Z00 MODERN MODERN BHH9MC Y613DH11 MODERN.BK MODERN.BK MODERN FORM GROUP THB1(LOCAL) TH THA 25955 37734 30962 Y A BHH9MC4 EQ BKK TH THB 32241 1 43590 C 1 1 OSR BAK THA EQU IND 55838835874 8589992226 4295892943 55838835874 8589992226 1 1 AC AC SET ORD ORD COM THA THA 1004365474 1992-03-11 1992-03-11 2079-06-06 1992-03-11 1992-03-11 9999-12-31 1992-03-11 88853 10 @AMBUJ4 INE073B01017 532201 AMBUJA CEMENT EAST INR10 IN IND 4753 816 33093 Y D 6578794 EQ BOM IN INR 55839745305 8589959847 4295873692 55839745305 8589959847 1 1 DC DC BSE ORD ORD COM IND IND 4294951893 2006-12-01 1990-01-01 1990-01-01 2006-12-01 2007-03-29 1998-04-14 2006-12-05 1990-01-01 2006-12-01 88856 10 @DMXTE1 BMG278221087 BMG278221087 5CH 5CH 657894 G2782210 DMXT.SI^D18 DMXT.SI DMX TECHNOLOGIES USD0.05 SG BMU 10807 51393 17784 Y D 6578943 EQ SES SG SGD 31289 1 42425 C 0 1 OSR SIN SGP EQU IND 55837449097 8590939913 4295888138 55837449097 8590939913 1 1 DC DC SES FULLPAID FULLPAID COM HKG BMU 4294951211 2018-04-19 2002-12-20 2002-12-20 2015-03-24 2018-04-20 2002-12-18 2018-04-19 2002-12-18 2015-03-24 88860 10 @MULTI45 BMG6700D1048 BMG6700D1048 AZT AZT BZ6DMV G6700D10 NUTR.SI NUTR.SI NUTRYFARM INTL LTD HKD0.1 SG BMU 10806 17101 17782 Y S BZ6DMV2 EQ SES SG SGD 32370 1 43274 C 1 1 OSR SIN SGP EQU IND 55837458039 8590927349 4295888083 55837458039 8590927349 1 1 AC AC SES FULLPAID FULLPAID COM HKG BMU 4294951430 2002-12-18 2002-12-18 2079-06-06 2002-12-18 2015-09-14 9999-12-31 2002-12-18 88861 10 @SINOT13 CNE1000004F1 CNE1000004F1 598 598 657901 Y6145J10 0598.HK 0598.HK SINOTRANS LIMITED 'H'CNY1 XH CHN 11174 8190 12294 Y A 6579010 EQ HKG HK HKD 32321 2 43368 C 1 1 OSR HKG HKG EQU 119071 4 IND 55838738876 8590922329 4295865424 55838738876 21516622625 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951749 2003-02-13 2003-02-13 2079-06-06 2003-02-13 2003-02-11 9999-12-31 2003-02-11 88862 10 @ARTHA3 ID1000101009 ID1000101009 APIC APIC B07J6R Y7123014 APIC.JK APIC.JK PACIFIC STRATEGIC LKD SHS 'A'IDR400&'B'IDR100 ID IDN 10810 8816 17788 Y A B07J6R8 EQ IDX ID IDR 43243 1 56003 C 1 1 OSR JAK IDN EQU IND 55838797434 8589943399 4295874650 55838797434 8589943399 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951366 2002-12-18 2002-12-18 2079-06-06 2002-12-18 2002-12-18 9999-12-31 2002-12-18 88863 10 @MODER21 INE197301018 515008 MODERN INSULATORS INR10 IN IND 80885 110145 64207 Y A BJ0CCY6 EQ BOM IN INR 55852849339 8590019253 5032952894 55852849339 8590019253 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951827 1990-01-01 1960-01-01 2019-02-28 1994-01-20 1993-11-20 2019-03-01 1960-01-01 2019-02-28 88864 10 @CHEUN7 SG1M94907805 SG1M94907805 C50 C50 657916 Y1324M10 CHWO.SI^H21 CHWO.SI CHEUNG WOH TECHS NPV SG SGP 10821 52611 17801 Y D 6579162 EQ SES SG SGD 31270 1 42329 C 0 1 OSR SIN SGP EQU IND 55837451105 8590022704 4295888097 55837451105 8590022704 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 1004365459 2021-08-03 2002-12-19 2002-12-19 2021-07-06 2021-08-03 2002-12-18 2021-08-03 2002-12-18 2021-07-06 88865 10 @OXINF1 JP3196640001 JP3196640001 2350 2350 657918 J6332N10 2350.OJ^C09 2350.OJ OX HOLDINGS CO.LTD NPV JP JPN 10816 9932 17795 Y D 6579184 EQ OSE JP JPY 44075 1 57134 C 0 1 OSR OSA JPN EQU IND 21475470201 8589948148 4295880413 21475470201 8589948148 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951211 2009-03-05 2003-01-28 2003-01-28 2009-03-05 2009-03-06 2002-12-20 2009-03-06 2002-12-20 2009-03-05 88866 10 @VTACT1 TW0006229008 6229 6229 657919 Y9381P10 6229.TWO 6229.TWO V-TAC TECHNOLOGY TWD10 TW TWN 11022 23720 33988 Y A 6579195 EQ XTO TW TWD 36126 1 48087 C 1 1 OSR TPO TWN EQU IND 55838789488 8589971355 4295891157 55838789488 8589971355 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951257 2003-01-14 2003-01-14 2079-06-06 2002-05-21 2003-01-14 9999-12-31 2002-05-21 88867 10 @RAFFL4 SG2C97968151 NR7 NR7 B1G2XT Y7343V15 RLSE.SI RLSE.SI RAFFLES EDUCATION. NPV SG SGP 11041 11621 12199 Y A B1G2XT6 EQ SES SG SGD 32389 1 43327 C 1 1 OSR SIN SGP EQU IND 55837452383 8589945811 4295887752 55837452383 8589945811 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951777 2002-01-24 2002-01-24 2079-06-06 2002-01-24 2004-08-26 9999-12-31 2002-01-24 88868 10 @NETEL1 KYG6454B1225 657926 G6454B12 8256.HK^L20 8256.HK NETEL TECHNOLOGY HKD0.02 HK CYM 10814 39074 17793 Y D 6579269 EQ HKG HK HKD 46829 1 61010 C 0 1 OSR HKG HKG EQU IND 55838740893 8589983780 4295871007 55838740893 8589983780 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951189 2020-12-15 2002-12-20 2002-12-20 2018-08-07 2020-12-15 2003-08-22 2020-12-14 2002-12-20 2018-08-07 88871 10 @JOHNS49 TW0001736007 TW0001736007 1736 1736 657929 Y4466K10 1736.TW 1736.TW JOHNSON HEALTH TEC TWD10 TW TWN 10998 16674 33957 Y A 6579292 EQ TAI TW TWD 34758 1 46408 C 1 1 OSR TPE TWN EQU IND 55834997131 8589980202 4295891528 55834997131 8589980202 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951607 2003-01-09 2003-01-09 2079-06-06 2002-07-11 2003-01-09 9999-12-31 2002-07-11 88872 10 @KIRIN11 KR7006070007 KR7006070007 006070 006070 657930 Y4807810 006070.KS^E09 006070.KS KI RIN KRW500 KR KOR 25286 54116 34858 Y D 6579300 EQ KRX KR KRW 34205 1 46069 C 0 1 OSR KRX KOR EQU IND 21475444273 8590942284 4295881767 21475444273 8590942284 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951443 2009-05-12 1989-06-21 1989-06-21 2009-05-12 2009-05-13 2002-12-30 2009-05-13 1989-06-21 2009-05-12 88873 10 @RNAHL2 BMG760571437 BMG760571437 0501 657933 0501.HK^I05 0501.HK RNA HLDGS HKD0.001 HK BMU 106014 102354 59429 Y D 6579333 EQ HKG HK HKD 22690 1 31539 C 0 1 OSR HKG HKG EQU IND 21475202727 8590940115 4295871769 21475202727 8590940115 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951930 2005-09-26 1996-12-02 1996-12-02 2003-05-30 2005-09-26 2002-12-31 2005-10-01 1996-12-02 2003-05-30 88875 10 @CITIC18 CNE000001DB6 CNE000001DB6 600030 600030 657935 Y1639N10 600030.SS 600030.SS CITIC SECURITIES 'A'CNY1 CN CHN 10975 41408 33940 Y A 6579355 EQ SHG CN CNY 34706 1 46694 C 1 1 OSR SHA CHN EQU 34706 IND 55838788451 8590023914 4295863856 55838788451 8590023914 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951368 2003-01-06 2003-01-06 2079-06-06 2003-01-06 2003-07-21 9999-12-31 2003-01-06 88876 10 @ANHUI27 CNE000001DC4 CNE000001DC4 600012 600012 657936 Y0137411 600012.SS 600012.SS ANHUI EXPRESSWAY C 'A'CNY1 CN CHN 10986 47062 6027 Y A 6579366 EQ SHG CN CNY 44385 1 57940 C 1 1 OSR SHA CHN EQU 44385 IND 55838788442 8590006343 4295864151 55838788442 8590006343 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951722 2003-01-07 2003-01-07 2079-06-06 1996-11-13 2003-07-21 9999-12-31 1996-11-13 88877 10 @COREC2 KR7052210002 KR7052210002 052210 052210 657937 Y1756V10 052210.KQ^L10 052210.KQ MCTT CORE INC KRW500 KR KOR 10853 24132 17824 Y D 6579377 EQ KOS KR KRW 36596 1 48681 C 0 1 OSR KDQ KOR EQU 36596 IND 55834675391 8589986001 4295881291 55834675391 8589986001 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951232 2010-12-06 2002-12-23 2002-12-23 2010-12-03 2010-12-04 2002-12-20 2010-12-04 2002-12-20 2010-12-03 88878 10 @GENTO1 JP3282900004 JP3282900004 7843 7843 657938 J1710811 7843.OS^C11 7843.OS GENTOSHA INC NPV JP JPN 10818 34238 17796 Y D 6579388 EQ JAS JP JPY 32646 1 44434 C 0 1 OSR OSA JPN EQU IND 55838791628 8589989488 4295878917 55838791628 8589989488 1 1 DC DC OSA ORD ORD COM JPN JPN 2011-03-16 2003-01-30 2003-01-30 2011-03-15 2011-03-16 2002-12-19 2011-03-16 2002-12-19 2011-03-15 88879 10 @CPNPV1 AU000000CPK6 AU000000CPK6 CPK CPK 657951 Q2937510 CPK.AX^H12 CPK.AX CP1 NPV AU AUS 11049 38528 12208 Y D 6579515 EQ ASX AU AUD 37419 1 49526 C 0 1 OSR ASX AUS EQU IND 55835573969 8590002341 4295858672 55835573969 8590002341 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951333 2012-08-29 2003-01-20 2003-01-20 2009-08-03 2012-08-30 2003-02-03 2012-08-30 2003-01-20 2009-08-03 88880 10 @UNION100 INE692A01016 INE692A01016 UNIONBANK UNIONBANK 657963 Y9088511 UNBK.NS UNBK.NS UNION BK OF INDIA INR10 IN IND 9904 35057 38753 Y A 6579634 EQ NSE IN INR 23659 1 32571 C 1 1 OSR NSE IND EQU 23659 BNK 55837411060 8589993932 4295872250 55837411060 8589993932 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951386 2002-09-24 2002-09-24 2079-06-06 2002-09-24 2002-12-23 9999-12-31 2002-09-24 88881 10 @IGARS1 INE188B01013 INE188B01013 IGARASHI IGARASHI 657964 Y1290R12 IGAM.NS IGAM.NS IGARASHI MOTORS IN INR10 IN IND 5826 39142 32648 Y A 6579645 EQ NSE IN INR 61503 1 78509 C 1 1 OSR NSE IND EQU IND 55853872690 8589991252 4295872655 55853872690 8589991252 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1994-03-24 1994-03-24 2079-06-06 1994-01-10 2002-12-23 9999-12-31 1994-01-10 88882 10 @METRO83 MYL6114OO002 MYL6114OO002 MKH MKH 657967 Y6029U10 METR.KL METR.KL MKH BERHAD NPV MY MYS 41686 24221 41183 Y A 6579678 EQ KLS MY MYR 23252 1 32184 C 1 1 OSR KUL MYS EQU IND 55838834893 8589963125 4295883364 55838834893 8589963125 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1995-10-18 1995-10-18 2079-06-06 1995-09-12 1995-10-17 9999-12-31 1995-09-12 88884 10 @MICAW1 ZAE000016283 MICAWBER 275 ZAR0.01 ZA ZAF 115027 68280 77125 N D 6579872 EQ JSE ZA ZAR 55839962476 8589953250 4295888498 55839962476 8589941439 1 0 DC AC JNB ORD ORD COM ZAF ZAF 4294951856 2001-10-09 1990-01-16 1990-01-16 2001-10-15 2001-12-05 1998-09-08 2001-12-05 1990-01-16 2001-10-09 88886 10 @UNITE42 KYG2352X1262 KYG2352X1262 2302 2302 657993 G2352X12 2302.HK 2302.HK CNNC INTL LTD. HKD0.01 HK CYM 10948 47010 33929 Y A 6579935 EQ HKG HK HKD 46810 1 61095 C 1 1 OSR HKG HKG EQU IND 55834872983 8590937491 4295871951 55834872983 8590937491 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951894 2003-01-06 2003-01-06 2079-06-06 2003-01-06 2003-08-22 9999-12-31 2003-01-06 88888 10 @CANAR8 INE476A01022 CANBK CANBK BS5WYP Y1081F12 CNBK.NS CNBK.NS CANARA BANK INR2 IN IND 10859 49533 17829 Y A BS5WYP9 EQ NSE IN INR 31489 1 42311 C 1 1 OSR NSE IND EQU 31489 BNK 55837399640 8590024547 4295872650 55837399640 8590024547 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951386 2002-12-23 2002-12-23 2079-06-06 2002-12-23 2002-12-24 9999-12-31 2002-12-23 88889 10 @GRANU1 INE101D01020 INE101D01020 GRANULES GRANULES BWCGVX Y2849A13 GRAN.NS GRAN.NS GRANULES INDIA INR1 IN IND 10858 27763 17828 Y A BWCGVX9 EQ NSE IN INR 53180 1 69253 C 1 1 OSR NSE IND EQU 53180 IND 55837401552 8589967192 4295873932 55837401552 8589967192 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 2003-01-03 2003-01-03 2079-06-06 1995-09-20 2003-01-03 9999-12-31 1995-09-20 88891 10 @EONCA1 MYL5266OA000 EON CAPITAL BERHAD MYR1(SCHEME OF ARRANGEMENT) MY MYS 84409 79087 30984 N D 6580045 EQ KLS MY MYR 21475183732 8589978426 4295883214 21475183732 8590026905 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951385 2003-01-28 2002-12-23 2002-12-23 2003-01-28 2003-01-30 2002-12-24 2003-01-30 2002-12-23 2003-01-28 88892 10 @SEOHA1 KR7011370004 KR7011370004 011370 011370 658005 Y7633R10 011370.KQ 011370.KQ SEO HAN KRW500 KR KOR 19912 21277 32834 Y A 6580056 EQ KOS KR KRW 30336 1 41129 C 1 1 OSR KDQ KOR EQU IND 55834588929 8589962577 4295881414 55834588929 8589962577 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951812 1996-07-08 1996-07-08 2079-06-06 1994-05-24 1997-07-21 9999-12-31 1994-05-24 88893 10 @DRAYT11 TW0006216005 TW0006216005 6216 6216 658008 Y2106410 6216.TW 6216.TW DRAYTEK CORP TWD10 TW TWN 11044 41827 12203 Y A 6580089 EQ TAI TW TWD 34997 1 46840 C 1 1 OSR TPE TWN EQU IND 55838789468 8590026779 4295892543 55838789468 8590026779 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951250 2003-01-20 2003-01-20 2079-06-06 2003-01-20 2005-06-10 9999-12-31 2003-01-20 88894 10 @PACIF55 TW0006228000 6228 6228 658010 Y6610V10 6228.TWO 6228.TWO PACIFIC IMAGE ELEC TWD10 TW TWN 11059 21809 12215 Y A 6580108 EQ XTO TW TWD 34995 1 46603 C 1 1 OSR TPO TWN EQU IND 55838789489 8589983258 4295892419 55838789489 8589983258 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951234 2003-01-21 2003-01-21 2079-06-06 2002-08-02 2003-01-21 9999-12-31 2002-08-02 88895 10 @FIRST60 TW0002892007 TW0002892007 2892 2892 658011 Y2518F10 2892.TW 2892.TW FIRST FINL HLDG CO TWD10 TW TWN 40806 14686 25929 Y A 6580119 EQ TAI TW TWD 32549 1 43650 C 1 1 OSR TPE TWN EQU BNK 55834938881 8589956267 4295892665 55834938881 8589956267 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951386 1988-04-20 1988-04-20 2079-06-06 2003-01-02 2003-01-16 9999-12-31 1988-04-20 88896 10 @ANDHR9 INE434A01013 INE434A01013 ANDHRABANK ANDHRABANK 658036 Y0127911 ADBK.NS^C20 ADBK.NS ANDHRA BANK INR10 IN IND 6622 44951 11115 Y D 6580368 EQ NSE IN INR 45272 1 58931 C 0 1 OSR NSE IND EQU 45272 BNK 55837397628 8590010447 4295873354 55837397628 8590010447 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951386 2020-03-22 2001-04-04 2001-04-04 2020-03-19 2020-03-23 2002-12-24 2020-03-22 2001-04-04 2020-03-19 88897 10 @DATAK1 ZAE000002259 DATAKOR LTD NPV ZA ZAF 92293 68151 63699 Y D 6580379 EQ JSE ZA ZAR 21475718203 8590942095 4295888923 55838846531 8590942095 0 1 DC AC JNB ORD ORD COM ZAF ZAF 4294951362 1995-10-13 1993-05-25 1993-05-25 1995-10-16 2002-10-14 1998-11-18 1991-07-26 1995-10-16 1991-07-26 1995-10-13 88898 10 @MESBB1 MYL7234OO007 LOTUSCIR LOTUSCIR 658039 Y6021L10 LOTS.KL LOTS.KL LOTUS CIRCULAR NPV MY MYS 41950 4370 5675 Y A 6580391 EQ KLS MY MYR 41565 1 54056 C 1 1 OSR KUL MYS EQU IND 55838834832 8589935851 4295883829 55838834832 8589935851 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951490 1996-05-08 1996-05-08 2079-06-06 1996-05-01 1996-05-07 9999-12-31 1996-05-01 88899 10 @IBRID1 KR7012170007 012170 012170 658041 Y4722J10 012170.KS 012170.KS ASCENDIO CO LTD KRW500 KR KOR 24997 14883 41868 Y A 6580410 EQ KRX KR KRW 94033 1 118411 C 1 1 OSR KRX KOR EQU 94033 IND 55834599629 8589936512 4295881733 55834599629 8589936512 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951551 1989-12-20 1989-12-20 2079-06-06 1989-12-20 2003-05-19 9999-12-31 1989-12-20 88900 10 @MAKAL1 TW0001477008 TW0001477008 1477 1477 658043 Y5419P10 1477.TW 1477.TW MAKALOT INDUSTRIAL TWD10 TW TWN 11057 1055 12213 Y A 6580432 EQ TAI TW TWD 31465 1 42401 C 1 1 OSR TPE TWN EQU IND 55834755053 8589944988 4295891565 55834755053 8589944988 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951678 2003-01-21 2003-01-21 2079-06-06 2002-08-02 2003-01-21 9999-12-31 2002-08-02 88901 10 @NARAE1 KR7065910002 KR7065910002 065910 065910 658044 Y6207M10 065910.KQ^D09 065910.KQ PWGENETICS KRW500 KR KOR 11010 40895 33975 Y D 6580443 EQ KOS KR KRW 36257 1 48346 C 0 1 OSR KDQ KOR EQU IND 21475470259 8590025846 4295882124 21475470259 8590025846 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951260 2009-04-17 2003-01-10 2003-01-10 2009-04-17 2009-04-18 2003-05-19 2009-04-18 2003-01-10 2009-04-17 88902 10 @MERCU18 TW0002905007 TW0002905007 2905 2905 658045 Y6017H10 2905.TW 2905.TW MERCURIES&ASSOC HO TWD10 TW TWN 34135 13080 2723 Y A 6580454 EQ TAI TW TWD 35750 1 47457 C 1 1 OSR TPE TWN EQU IND 55834940497 8589936004 4295891370 55834940497 8589936004 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951338 1989-07-03 1989-07-03 2079-06-06 1988-09-19 1990-03-25 9999-12-31 1988-09-19 88903 10 @MERCU19 MYL8192OO006 MYL8192OO006 MERCURY MERCURY 658046 Y6019R10 MEIS.KL MEIS.KL MERCURY INDUSTRIES NPV MY MYS 24917 48901 3799 Y A 6580465 EQ KLS MY MYR 22729 1 32280 C 1 1 OSR KUL MYS EQU IND 55838834815 8590026518 4295883444 55838834815 8590026518 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1991-06-20 1991-06-20 2079-06-06 1991-06-20 1991-06-23 9999-12-31 1991-06-20 88904 10 @PUNGK1 KR7065940009 KR7065940009 065940 065940 658047 Y7163310 065940.KQ^G20 065940.KQ BIOVILL CO LTD KRW500 KR KOR 10971 20437 33937 Y D 6580476 EQ KOS KR KRW 36437 1 48473 C 0 1 OSR KDQ KOR EQU 36437 IND 55834640847 8589964564 4295881529 55834640847 8589964564 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951939 2020-07-31 2003-01-07 2003-01-07 2020-07-30 2020-07-31 2003-05-19 2020-07-30 2003-01-07 2020-07-30 88905 10 @MERHO1 ZAE000004669 MERHOLD INV CP ZAR0.50 ZA ZAF 92294 76869 87490 Y D 6580498 EQ JSE ZA ZAR 21475154594 8590002090 4296569752 21475154594 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1996-06-21 1990-01-08 1990-01-08 1996-06-21 1996-12-13 1991-07-26 1996-12-13 1990-01-08 1996-06-21 88909 10 @PRESI8 TH0687010Z04 TH0687010Z04 PB PB 658055 Y7081917 PB.BK PB.BK PRESIDENT BAKERY P THB1.00(LOCAL) TH THA 10877 45191 33880 Y A 6580551 EQ BKK TH THB 32250 1 43450 C 1 1 OSR BAK THA EQU IND 55838844654 8590014335 4295893363 55838844654 8590014335 1 1 AC AC SET ORD ORD COM THA THA 4294951445 2002-12-25 2002-12-25 2079-06-06 2002-12-25 2003-03-11 9999-12-31 2002-12-25 88910 10 @PRESI9 TH0687010R12 PB-R PRESIDENT BAKERY P THB1.00(NVDR) TH THA 155500 125662 33880 N A 6580562 NVDR BKK TH THB 55838844655 8590254224 4295893363 55838844655 8590014335 1 0 AC AC SET NVDR NVDR COM THA THA 4294951445 2008-05-28 2008-05-28 2079-06-06 2002-12-25 2003-03-11 9999-12-31 2003-03-11 88911 10 @MERHA1 IL0003840167 HAMAT HAMAT 658059 M6965E10 HAMAT.TA HAMAT.TA HAMAT GROUP LTD ILS1 IL ISR 42514 29922 36627 Y A 6580595 EQ TAE IL ILS 48684 1 63954 C 1 1 OSR TLV ISR EQU IND 55838836399 8589962178 4295926483 55838836399 8589962178 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951637 1993-01-29 1993-01-29 2079-06-06 1993-01-13 1993-02-04 9999-12-31 1993-01-13 88914 10 @ADMIR8 JP3122420007 JP3122420007 2351 2351 658070 J0014710 2351.T 2351.T ASJ INC NPV JP JPN 11089 38098 12241 Y A 6580700 EQ TKS JP JPY 32667 1 44437 C 1 1 OSR TYO JPN EQU IND 55834877891 8590019484 4295880754 55834877891 8590019484 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2003-01-30 2003-01-30 2079-06-06 2003-01-30 2003-01-06 9999-12-31 2003-01-06 88915 10 @MERIN3 INE192401011 MERIND LTD INR10 IN IND 75314 58728 83106 Y D 6580733 EQ BOM IN INR 21475409884 8589935164 4295874237 21475409888 8589935164 0 1 DC DC BSE ORD ORD COM IND IND 4294951270 1999-02-18 1990-01-01 1990-01-01 1999-02-18 2000-02-14 1990-03-30 2000-02-14 1990-01-01 1999-02-18 88916 10 @ALTEK1 TW0003059002 TW0003059002 3059 3059 658084 Y0094P10 3059.TW 3059.TW ALTEK CORP TWD10 TW TWN 10866 3891 33874 Y A 6580841 EQ TAI TW TWD 31291 1 42332 C 1 1 OSR TPE TWN EQU IND 55838786389 8589941587 4295892159 55838786389 8589941587 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951226 2002-12-24 2002-12-24 2079-06-06 2002-09-10 2002-12-30 9999-12-31 2002-09-10 88917 10 @INSYD1 TW0006231004 TW0006231004 6231 6231 658087 Y4092X10 6231.TWO 6231.TWO INSYDE SOFTWARE CO TWD10 TW TWN 11068 36895 12222 Y A 6580874 EQ XTO TW TWD 34994 1 46977 C 1 1 OSR TPO TWN EQU IND 55838789493 8589999344 4295891892 55838789493 8589999344 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951204 2003-01-23 2003-01-23 2079-06-06 2002-09-27 2003-01-23 9999-12-31 2002-09-27 88919 10 @GRAND84 TW0008941006 TW0008941006 8941 8941 658090 Y2843S10 8941.TWO 8941.TWO GRAND HALL ENTERPR TWD10 TW TWN 11045 17796 12204 Y A 6580904 EQ XTO TW TWD 32064 1 43421 C 1 1 OSR TPO TWN EQU IND 55838792626 8589982790 4295892644 55838792626 8589982790 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951630 2003-01-20 2003-01-20 2079-06-06 2002-07-08 2003-01-21 9999-12-31 2002-07-08 88920 10 @EVERS10 TW0006232002 TW0006232002 6232 6232 658092 Y2372K10 6232.TWO^I08 6232.TWO EVERSKILL TECHNOLO TWD10 TW TWN 11069 50962 12223 Y D 6580926 EQ XTO TW TWD 34999 1 46935 C 0 1 OSR TPO TWN EQU IND 55838789495 21475468842 4295891918 55838789495 21475468842 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951238 2008-07-14 2003-01-23 2003-01-23 2008-07-14 2008-09-03 2003-01-23 2008-09-03 2003-01-23 2008-07-14 88921 10 @MEYTA1 IL0010805302 MEYTAVIT HLDGS ILS1 IL ISR 247938 188414 144905 Y D 6580960 EQ TAE IL ILS 55839585686 8591044699 4296306850 55839585686 1 0 DC DC TLV ORD ORD COM ISR ISR 2002-07-23 1994-08-31 1994-08-31 2002-07-23 2003-11-01 1994-08-29 2003-11-05 1994-08-29 2002-07-23 88922 10 @BEIHA4 CNE000001DD2 600538 600538 658097 Y0770710 600538.SS 600538.SS BEIHAI GOFAR CHUAN 'A'CNY1 CN CHN 11027 36974 12188 Y A 6580971 EQ SHG CN CNY 49569 1 64516 C 1 1 OSR SHA CHN EQU IND 55838788870 8590025621 4295865062 55838788870 8590025621 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365420 2003-01-14 2003-01-14 2079-06-06 2003-01-14 2004-01-16 9999-12-31 2003-01-14 88923 10 @SUPPL1 AU000000SNL5 SNL SNL 658099 Q8805T10 SNL.AX SNL.AX SUPPLY NETWORK LTD NPV AU AUS 35888 39425 3330 Y A 6580993 EQ ASX AU AUD 37014 1 49155 C 1 1 OSR ASX AUS EQU IND 55835581468 8589987795 4295857982 55835581468 8589987795 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951695 1996-01-19 1996-01-19 2079-06-06 1987-09-10 2002-12-13 9999-12-31 1987-09-10 88924 10 @KINTE3 TW0006210008 TW0006210008 6210 6210 658100 Y4805J10 6210.TWO 6210.TWO KINTECH ELECTRONIC TWD10 TW TWN 11221 6856 34205 Y A 6581004 EQ XTO TW TWD 56995 1 74076 C 1 1 OSR TPO TWN EQU IND 55838789466 8589966682 4295892251 55838789466 8589966682 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2003-02-14 2003-02-14 2079-06-06 2003-02-14 2003-02-14 9999-12-31 2003-02-14 88927 10 @MEMTE2 AU000000MET0 MEMTEC LTD AUD2.50 AU AUS 114175 68215 53232 Y D EQ ASX AU AUD 21475463649 8590923945 4298215304 21475463651 8590923945 0 1 DC DC ASX ORD ORD COM AUS AUS 4294951782 1997-12-23 1988-06-27 1996-03-29 2079-06-06 1998-01-05 1753-01-01 1998-01-05 1753-01-01 1997-12-23 88928 10 @TACHA1 TW0006020001 TW0006020001 6020 6020 658108 Y8358N10 6020.TWO 6020.TWO TACHAN SECURITIES TWD10 TW TWN 11067 32074 12221 Y A 6581082 EQ XTO TW TWD 54285 1 70443 C 1 1 OSR TPO TWN EQU IND 55838789285 8589983458 4295892306 55838789285 8589983458 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951368 2003-01-23 2003-01-23 2079-06-06 2002-10-01 2003-01-23 9999-12-31 2002-10-01 88935 10 @AOCHO1 JP3160300004 JP3160300004 5017 5017 658136 J1498Q10 5017.T^A26 5017.T FUJI OIL CO LTD NPV JP JPN 47138 34918 18174 Y D 6581361 EQ TKS JP JPY 42566 1 55524 C 0 1 OSR TYO JPN EQU IND 55837426437 8590935998 4295880278 55837426437 8590935998 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951991 2026-01-20 1973-01-01 1973-01-01 2026-01-19 2026-01-20 2003-01-30 2003-01-06 2026-01-19 1973-01-01 2026-01-19 88937 10 @MEITO3 JP3920000001 JP3920000001 9047 9047 658146 J4221810 9047.T^I15 9047.T MEITO TRANSPORT NPV JP JPN 43986 43761 42896 Y D 6581468 EQ TKS JP JPY 27001 1 36925 C 0 1 OSR TYO JPN EQU IND 55837432824 8590939888 4295878663 55837432824 8590939888 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951738 2015-09-28 1996-09-19 1996-09-19 2015-09-25 2015-09-28 1998-12-24 2015-09-28 1996-09-19 2015-09-25 88938 10 @JFMER1 AU000000MRZ9 MRZ MRZ 658148 Q6244C10 MRZ.AX^L09 MRZ.AX MIRVAC R/E INV TST UNITS NPV AU AUS 30537 26258 19512 Y D 6581480 EQ ASX AU AUD 21652 1 30306 C 0 1 OSR ASX AUS EQU IND 55835602209 8589973170 4295856970 55835602209 8590578791 1 0 DC DC ASX UNT UNT CINV AUS AUS 4294951322 2009-11-26 1993-12-16 1993-12-16 2009-11-26 2009-12-14 2003-03-25 2009-11-30 1993-12-16 2009-11-26 88939 10 @MELCO4 HK0200030994 HK0200030994 200 200 B092QP Y5968318 0200.HK 0200.HK MELCO INTL DEV NPV HK HKG 40790 24612 25887 Y A B092QP3 EQ HKG HK HKD 44266 1 57607 C 1 1 OSR HKG HKG EQU IND 55834844502 8590931239 4295871021 55834844502 8590931239 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951588 1988-06-01 1988-06-01 2079-06-06 1927-01-01 1993-11-15 9999-12-31 1927-01-01 88942 10 @IMPRE9 AU000000ITC2 AU000000ITC2 ITC ITC 658156 Q4881810 ITC.AX^D11 ITC.AX IMPRESS ENERGY NPV AU AUS 28376 17621 45759 Y D 6581565 EQ ASX AU AUD 37178 1 49184 C 0 1 OSR ASX AUS EQU IND 55835583671 8590927736 4295857852 55835583671 8590927736 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2011-04-20 1996-01-02 1996-01-02 2011-03-08 2011-04-20 1999-05-25 2011-04-20 1996-01-02 2011-03-08 88944 10 @SKPRE1 MYL7155OO004 MYL7155OO004 SKPRES SKPRES B03DHR Y8067C10 SKPR.KL SKPR.KL SKP RESOURCES BHD NPV MY MYS 11190 6323 34167 Y A B03DHR1 EQ KLS MY MYR 46173 1 60317 C 1 1 OSR KUL MYS EQU IND 55838854031 8589935382 4295884046 55838854031 8589935382 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951212 2003-02-10 2003-02-10 2079-06-06 2003-02-10 2003-02-07 9999-12-31 2003-02-07 88945 10 @BASWE1 MYL7156OO002 MYL7156OO002 BASWELL BASWELL 658171 Y0723V10 BASW.KL^H11 BASW.KL BASWELL RESOURCES MYR1 MY MYS 11096 53289 12245 Y D 6581714 EQ KLS MY MYR 44960 1 58562 C 0 1 OSR KUL MYS EQU IND 55838799383 8590004610 4295884044 55838799383 8590004610 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951624 2011-08-19 2003-01-30 2003-01-30 2011-08-22 2011-08-19 2004-03-03 2011-08-22 2003-01-30 2011-08-19 88946 10 @TUBEI5 IL0004540170 GAGR GAGR 658172 M7002Z10 GAGR.TA GAGR.TA GAON GROUP ILS1 IL ISR 42636 49480 47122 Y A 6581725 EQ TAE IL ILS 49614 1 64582 C 1 1 OSR TLV ISR EQU IND 55838861096 8590027660 4296453835 55838861096 8590027660 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951915 1993-06-30 1993-06-30 2079-06-06 1993-05-21 1993-06-04 9999-12-31 1993-05-21 88947 10 @MINDO1 CNE0000002D2 CNE0000002D2 000536 000536 658173 Y1772P10 000536.SZ 000536.SZ CPT TECHNOLOGY (G 'A'CNY1 CN CHN 2741 46964 19965 Y A 6581736 EQ SHE CN CNY 50144 1 65505 C 1 1 OSR SHE CHN EQU IND 55834579268 8589999592 4295865633 55834579268 8589999592 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 1993-11-26 1993-11-26 2079-06-06 1993-11-26 2001-11-10 9999-12-31 1993-11-26 88948 10 @MIKAD1 INE195401018 514213 MIKADO TEXTILE IND INR10 IN IND 80868 97249 64188 Y D 6581758 EQ BOM IN INR 55852849650 8590018503 4295917235 55852849650 8590018503 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2017-01-20 1993-04-13 1993-04-13 2001-03-16 2017-01-20 1995-06-30 2017-01-20 1993-04-13 2001-03-16 88949 10 @MILKF1 INE588G01021 507621 507621 BQ2LMY Y6043S13 MLKF.BO MLKF.BO MILKFOOD INR5 (POST SUBD) IN IND 5553 11405 33460 Y A BQ2LMY0 EQ BOM IN INR 61771 1 79074 C 1 1 OSR BOM IND EQU IND 55838338864 8589964551 4295873187 55838338864 8589964551 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951436 1990-01-01 1990-01-01 2079-06-06 1990-01-01 1990-03-30 9999-12-31 1990-01-01 88950 10 @SYMPH9 MYQ0016OO004 RANHILL SYMPHONY HOUSE BHD MYR0.10 MY MYS 11211 16643 34192 Y A BD0CP78 EQ KLS MY MYR 55838856843 8589965219 5046435876 55838856843 8589965219 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951169 2003-02-14 1960-01-01 2015-12-14 2016-03-16 2003-05-05 2015-12-15 1960-01-01 2015-12-14 88951 10 @MAKAT1 PHY5419Q1095 PHY5419Q1095 MFIN MFIN 658182 Y5419Q10 MFIN.PS MFIN.PS MAKATI FINANCE PHP1 PH PHL 10937 12216 33921 Y A 6581822 EQ PHS PH PHP 64711 1 82659 C 1 1 OSR PSE PHL EQU IND 55838834954 8589951268 4295886342 55838834954 8589951268 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951380 2003-01-06 2003-01-06 2079-06-06 2003-01-06 2003-02-07 9999-12-31 2003-01-06 88952 10 @MIRAB1 KYG6148R1039 KYG6148R1039 1179 1179 658183 G6148R10 1179.HK^I08 1179.HK MIRABELL INTL HKD0.10 HK CYM 44260 11935 42918 Y D 6581833 EQ HKG HK HKD 22277 1 31459 C 0 1 OSR HKG HKG EQU IND 21475437897 8590925369 4295871113 21475437897 8590925369 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951657 2008-05-19 1996-12-06 1996-12-06 2008-05-23 2008-09-22 1996-12-04 2008-09-22 1996-12-04 2008-05-19 88953 10 @MEGAP2 MYL7889OO008 MYL7889OO008 THRIVEN THRIVEN 658184 Y5946R10 THRI.KL THRI.KL THRIVEN GLOBAL BHD NPV MY MYS 45061 7621 6385 Y A 6581844 EQ KLS MY MYR 63391 1 80748 C 1 1 OSR KUL MYS EQU IND 55838836852 8589942662 4295883818 55838836852 8589942662 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1997-06-09 1997-06-09 2079-06-06 1997-04-28 1997-06-06 9999-12-31 1997-04-28 88954 10 @MUSTE5 TW0009104000 9104 9104 658186 9104.TW^H12 9104.TW MUSTEK TDR EACH REPR 1 ORD SH TW ZAF 11046 8526 42409 N D 6581866 EQ TAI TW TWD 60597 1 77441 C 0 1 EDR TPE TWN 1.0 EQU IND 55838793199 8589938790 4295888790 55838793199 8590929934 1 0 DC DC TAI DRC DRC COM ZAF ZAF 4294951243 2013-03-14 2003-01-20 2003-01-20 2012-08-27 2012-08-28 2003-01-20 2003-01-17 2013-03-12 2003-01-17 2012-08-27 88955 10 @LANDH5 TH0143010Z08 TH0143010Z08 LH LH 658190 Y5172C18 LH.BK LH.BK LAND & HOUSES THB1(LOCAL) TH THA 40771 36149 25880 Y A 6581907 EQ BKK TH THB 23447 1 32273 C 1 1 OSR BAK THA EQU IND 55838832690 8590937303 4295892692 55838832690 8590937303 1 1 AC AC SET ORD ORD COM THA THA 4294951329 1989-02-17 1989-02-17 2079-06-06 1989-02-17 1990-04-02 9999-12-31 1989-02-17 88957 10 @LANDH7 TH0143010R16 LH-R LAND & HOUSES THB1(NVDR) TH THA 155723 125936 25880 N A 6581941 NVDR BKK TH THB 55838832692 8590105419 4295892692 55838832692 8590937303 1 0 AC AC SET NVDR NVDR COM THA THA 4294951329 2005-09-02 2005-09-02 2079-06-06 1989-02-17 2003-03-10 9999-12-31 2003-03-10 88958 10 @MONTO2 AU0000415291 PKY PKY BTXPFV Q7151317 PKY.AX PKY.AX PATHKEY.AI LIMITED NPV AU AUS 41867 28460 40140 Y A BTXPFV0 EQ ASX AU AUD 36867 1 48930 C 1 1 OSR ASX AUS EQU IND 55835595370 8590930439 4295857964 55835595370 8590930439 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951296 1996-03-07 2019-12-10 2079-06-06 1996-03-07 2019-12-09 9999-12-31 1996-03-07 88959 10 @DSRWI1 KR7069730000 069730 069730 658196 Y8132W10 069730.KS 069730.KS DSR WIRE CORP KRW500 KR KOR 11103 50024 12249 Y A 6581963 EQ KRX KR KRW 36394 1 48418 C 1 1 OSR KRX KOR EQU 36394 IND 55834645469 8590013449 4295882233 55834645469 8590013449 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951910 2003-01-28 2003-01-28 2079-06-06 2003-01-28 2003-01-31 9999-12-31 2003-01-28 88960 10 @MARIC3 INE196A04012 INE196A04012 MARICOIND 700078 658198 Y5841R19 MRCO_p.NS^G22 MRCO_p.NS MARICO INDUSTRIES 8% PRF INR1 IN IND 252270 191222 32416 N D 6581985 EQ NSE IN INR 25748 2 35609 P 0 1 NSE IND EQU 25748 IND 55852824673 8590349154 4295873581 55852842158 8589972473 0 0 DC DC BSE PRF PRF COM IND IND 4294951445 2022-07-13 2003-02-05 2003-02-05 2004-02-25 2013-05-07 1996-03-21 2003-01-21 2007-02-04 2003-01-21 2004-02-25 88961 10 @ACEDI1 KR7036550002 KR7036550002 036550 036550 658199 Y0004A12 036550.KQ^H11 036550.KQ ACE DIGITECH CO KRW500 KR KOR 10972 3626 33938 Y D 6581996 EQ KOS KR KRW 31739 1 42684 C 0 1 OSR KDQ KOR EQU IND 55834617592 8589961487 4295881366 55834617592 8589961487 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951830 2011-08-22 2003-01-07 2003-01-07 2011-07-27 2011-08-22 2003-01-07 2011-08-23 2003-01-07 2011-07-27 88962 10 @CIMBB1 MYL5064OO000 MYL5064OO000 5064 658200 Y1637E45 CIMD.KL^D06 CIMD.KL CIMB BERHAD MYR1 MY MYS 141167 118685 96357 Y D 6582007 EQ KLS MY MYR 31544 1 42655 C 0 1 OSR KUL MYS EQU BNK 21475241032 8590026173 4295884072 21475241032 8590026173 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951351 2006-01-23 2003-01-07 2003-01-07 2006-04-06 2006-04-06 2007-02-03 2007-06-02 2003-01-07 2006-01-23 88963 10 @HICEL1 KR7066980004 066980 066980 658201 Y3184M10 066980.KQ 066980.KQ HANSUNG CLEANTECH KRW500 KR KOR 11038 49168 12196 Y A 6582018 EQ KOS KR KRW 36330 1 48357 C 1 1 OSR KDQ KOR EQU 36330 IND 55834641105 8590011289 4295881344 55834641105 8590011289 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951804 2003-01-17 2003-01-17 2079-06-06 2003-01-17 2003-05-19 9999-12-31 2003-01-17 88964 10 @MYUNG1 KR7065650004 065650 065650 658202 Y6197R10 065650.KQ 065650.KQ HYPER CORPORATION KRW500 KR KOR 11053 20828 12211 Y A 6582029 EQ KOS KR KRW 36289 1 48069 C 1 1 OSR KDQ KOR EQU 36289 IND 55834642335 8589978409 4295881415 55834642335 8589978409 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951243 2003-01-21 2003-01-21 2079-06-06 2003-01-21 2003-12-16 9999-12-31 2003-01-21 88965 10 @TSMTE1 KR7066350000 066350 TSM TECH CO KRW500 KR KOR 11052 9455 12210 Y D 6582030 EQ KOS KR KRW 55834641119 8589939358 4295882084 55834641119 8589939358 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951856 2015-05-20 2003-01-21 2003-01-21 2015-05-19 2015-05-20 2003-05-19 2015-05-20 2003-01-21 2015-05-19 88966 10 @WILLI43 PHY9017S1117 PHY9017S1117 2GOP 2GOP B40XDS Y9017S11 2GOP.PS^L12 2GOP.PS 2GO GROUP INC PRF SHARES PHP1 PH PHL 10982 40309 5137 N D B40XDS5 PREF PHS PH PHP 24275 2 33722 P 0 1 PSE PHL PVT IND 55838798399 8590029148 4295886151 55838798399 8589962371 1 0 DC DC PHS PRF PRF COM PHL PHL 4294951744 2012-12-07 2004-03-11 2004-03-11 2012-11-14 2012-12-07 2003-01-31 2012-12-10 2003-01-31 2012-11-14 88968 10 @ZHEJI21 CNE000001DF7 CNE000001DF7 600537 600537 658207 Y9892A10 600537.SS 600537.SS EGING PHOTOVOLTAIC 'A'CNY1 CN CHN 11072 6283 12225 Y A 6582074 EQ SHG CN CNY 48364 1 63023 C 1 1 OSR SHA CHN EQU IND 55838788868 8589940942 4295864773 55838788868 8589940942 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951968 2003-01-23 2003-01-23 2079-06-06 2003-01-23 2004-01-29 9999-12-31 2003-01-23 88969 10 @CENTP7 TH0481B10Z00 TH0481B10Z00 CPN CPN B6SR7L Y1242U26 CPN.BK CPN.BK CENT PATTANA PUB THB0.5(LOCAL) TH THA 2569 1411 22598 Y A B6SR7L4 EQ BKK TH THB 32015 1 43017 C 1 1 OSR BAK THA EQU IND 55838808050 8589956572 4295892911 55838808050 8589956572 1 1 AC AC SET ORD ORD COM THA THA 4294951333 1995-03-01 1995-03-01 2079-06-06 1995-03-01 1995-02-28 9999-12-31 1995-02-28 88971 10 @CENTP9 TH0481010R10 TH0481010R10 CPN-R CPN-R B013L1 Y1242U12 CPNn.BK CPNn.BK CENT PATTANA PUB THB0.5(NVDR) TH THA 159235 130274 22598 N A B013L15 NVDR BKK TH THB 32015 4 116803 P 1 3 NA EQU IND 55838808061 8590240599 4295892911 55838808061 8589956572 1 0 AC AC SET NVDR NVDR COM THA THA 4294951333 2001-06-20 2001-06-20 2079-06-06 1995-03-01 2003-01-08 9999-12-31 2001-06-20 88973 10 @ALPHA56 BMG0219S1576 BMG0219S1576 G0219S15 0073.HK^A05 ALPHA GENERAL HLDG HKD0.20 HK BMU 106721 98502 78220 Y D 6582126 EQ HKG HK HKD 28845 1 39552 C 0 1 OSR HKG HKG EQU IND 21475242240 8590001013 4295859576 21475242240 8590001013 1 1 DC DC HKG ORD ORD COM BMU BMU 4294951631 2004-12-29 1997-08-07 1997-08-07 2004-12-29 2005-01-10 2003-01-08 2005-01-10 1997-08-07 2004-12-29 88974 10 @ILSUN5 KR7013361001 013365 IL SUNG CONSTR CO PRF KRW5000 KR KOR 10991 5771 30135 N D 6582137 PREF KRX KR KRW 55834596014 8589952777 4295881763 55834596014 8589961037 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951812 2013-06-19 2003-01-07 2003-01-07 2013-04-24 2013-06-19 1989-12-02 2003-01-07 2013-05-16 2003-01-07 2013-04-24 88976 10 @SAMYU2 KR7065570004 KR7065570004 065570 065570 658218 Y7501P10 065570.KQ 065570.KQ SAMYUNG ENC CO LTD KRW500 KR KOR 11054 14316 12212 Y S 6582182 EQ KOS KR KRW 36432 1 48472 C 1 1 OSR KDQ KOR EQU IND 55834698036 8589960872 4295882590 55834698036 8589960872 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951860 2003-01-21 2003-01-21 2079-06-06 2003-01-21 2003-05-19 9999-12-31 2003-01-21 88981 10 @SANSU4 KR7016100000 KR7016100000 016100 016100 658224 Y7479P10 016100.KQ 016100.KQ LEADERS COSMETICS KRW500 KR KOR 11028 30191 12189 Y A 6582245 EQ KOS KR KRW 36866 1 48832 C 1 1 OSR KDQ KOR EQU 36866 IND 55834597662 8589972844 4295882075 55834597662 8589972844 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951868 2003-01-15 2003-01-15 2079-06-06 2003-01-15 2003-05-19 9999-12-31 2003-01-15 88983 10 @SOHKE1 JP3431700008 JP3431700008 8911 8911 658234 J7608310 D8911.KAB^K11 8911.T SOHKEN HOMES CO NPV JP JPN 10990 28226 33952 Y D 6582342 EQ TKS JP JPY 31657 1 43500 C 0 1 OSR TYO JPN EQU IND 21475567845 8589997808 4295878739 21474923238 8589997808 0 1 DC DC TYO ORD ORD COM JPN JPN 4294951648 2008-09-26 2003-02-13 2003-02-13 2008-09-26 2009-01-29 2005-06-03 2009-01-29 2003-02-13 2008-09-26 88984 10 @JOHND5 AFRISTRAT INVESTME NPV ZA ZAF 38033 6829 24681 Y D BNZH9H6 EQ JSE ZA ZAR 55838829153 8589952901 4295888866 55838829153 8589952901 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951362 2024-07-01 1998-08-06 1960-01-01 2022-04-04 2024-07-01 2014-06-19 2022-04-05 1960-01-01 2022-04-04 88986 10 @ECEIN1 INE588B01014 INE588B01014 ECEIND ECEIND Y2237J10 ECEI.NS^A20 ECEI.NS ECE INDUSTRIES LTD INR10 IN IND 252209 191184 147259 Y D 6582427 EQ NSE IN INR 61711 1 79048 C 1 1 OSR NSE IND PVT IND 55837400714 8590249574 4295873460 55837400714 8590249574 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951822 2020-01-31 2003-09-09 2003-09-09 2019-05-09 2020-01-30 2015-05-04 2020-01-29 2003-09-09 2019-05-09 88987 10 @GRABA1 INE012D01011 INE012D01011 GRABALALK GRABALALK 658243 Y2842Q10 GRAL.NS^K22 GRAL.NS GRABAL ALOK IMPEX INR10 IN IND 25549 17798 49244 Y D 6582438 EQ NSE IN INR 60738 1 77815 C 0 1 OSR NSE IND EQU IND 55837400190 8589975275 4295873433 55837400190 8589975275 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951678 2022-11-03 2003-08-26 2003-08-26 2013-08-13 2022-11-03 2012-04-26 2022-11-03 2003-08-26 2013-08-13 88988 10 @MCNAL1 INE748A01016 INE748A01016 MBECL MBECL 658244 Y5935310 MCNL.NS MCNL.NS MCNALLY BHARAT ENG INR10 IN IND 30362 12025 36229 Y S 6582449 EQ NSE IN INR 54790 1 70884 C 1 1 OSR NSE IND EQU 54790 IND 55837406190 8589940307 4295874194 55837406190 8589940307 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2003-01-08 2003-01-08 2079-06-06 2006-10-06 2005-01-05 9999-12-31 2003-01-08 88989 10 @MOVIN1 INE691B01016 590011 MOVING PICTURE CO. INR10 IN IND 253756 192744 148711 Y D 6582450 EQ BOM IN INR 55838338935 8590249575 4297065453 55838338935 8590249575 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951550 2017-03-31 2003-01-22 2003-01-22 2017-03-07 2017-03-31 2003-01-22 2017-03-31 2003-01-22 2017-03-07 88991 10 @XPROI1 INE445C01015 XPROINDIA XPROINDIA 658247 Y9724K10 XPRO.NS XPRO.NS XPRO INDIA LTD. INR10 IN IND 147930 120320 96951 Y A 6582472 EQ NSE IN INR 69797 1 87981 C 1 1 OSR NSE IND EQU IND 55837410884 8589969001 4295873538 55837410884 8589969001 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951950 2003-06-27 2003-06-27 2079-06-06 2004-04-27 2003-06-30 9999-12-31 2003-06-27 88992 10 @SUNPH3 INE044A01036 INE044A01036 SUNPHARMA SUNPHARMA 658248 Y8523Y15 SUN.NS SUN.NS SUN PHARMACEUTICAL INR1(DEMAT) IN IND 44179 34380 6064 Y A 6582483 EQ NSE IN INR 25633 1 35094 C 1 1 OSR NSE IND EQU 25633 IND 55837407044 8589998624 4295873594 55837407044 8589998624 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 1994-12-19 1994-12-19 2079-06-06 1994-01-01 1753-01-01 9999-12-31 1753-01-01 88993 10 @JGAOC1 CNE000001DG5 CNE000001DG5 600562 600562 658250 Y4446U10 600562.SS 600562.SS GLARUN TECHNOLOGY 'A'CNY1 CN CHN 11119 28999 12261 Y A 6582502 EQ SHG CN CNY 50299 1 65695 C 1 1 OSR SHA CHN EQU IND 55838788892 8589997852 4295864214 55838788892 8589997852 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951866 2003-01-28 2003-01-28 2079-06-06 2003-01-28 2004-01-29 9999-12-31 2003-01-28 88994 10 @AREAQ1 JP3167610009 JP3167610009 8912 8912 658251 J0195810 8912.T 8912.T AREA QUEST INC NPV JP JPN 10996 29355 33955 Y A 6582513 EQ TKS JP JPY 33697 1 44919 C 1 1 OSR TYO JPN EQU IND 55837435015 8589975521 4295878746 55837435015 8589975521 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951327 2003-02-06 2003-02-06 2079-06-06 2003-02-06 2003-01-10 9999-12-31 2003-01-10 88995 10 @TELEW7 JP3546900006 JP3546900006 2759 2759 658252 J8290E10 2759.T^I15 2759.T IFLAG CO LTD NPV JP JPN 10997 13512 33956 Y D 6582524 EQ JAS JP JPY 32345 1 43320 C 0 1 OSR TYO JPN EQU IND 55834925232 8589975940 4295877512 55834925232 8589975940 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2015-09-28 2003-02-14 2003-02-14 2015-09-25 2015-09-28 2003-01-09 2015-09-28 2003-01-09 2015-09-25 88996 10 @YARRI1 JP3990300000 ZECOO INC NPV JP JPN 84463 110752 73936 Y D 6582535 EQ TKS JP JPY 21475470285 8590009634 4295877503 21475470285 8590009634 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951393 2005-06-29 2003-02-04 2003-02-04 2005-06-29 2005-06-30 2003-01-13 2005-06-30 2003-01-13 2005-06-29 88997 10 @MURRA66 ZAE000073441 ZAE000073441 B0N3K5 S5280013 MURJ.J^A26 MURJ.J MURRAY & ROBERTS NPV ZA ZAF 46665 44893 26123 Y D B0N3K50 EQ JSE ZA ZAR 23357 1 32059 C 0 1 OSR JNB ZAF EQU IND 55838836896 8590941061 4295889075 55838836896 8590941061 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951812 2026-01-19 1973-01-01 1973-01-01 2024-11-22 2026-01-19 1995-05-25 2026-01-19 1973-01-01 2024-11-22 88998 10 @ARVIN9 INE211C01037 ARVINDREM ARVINDREM B7Y6WT Y0204G15 ARRE.NS^H18 ARRE.NS ARVIND REMEDIES LI INR10 IN IND 11927 42592 34153 Y D B7Y6WT5 EQ NSE IN INR 69677 1 87999 C 0 1 OSR NSE IND EQU IND 55837397843 8590017103 4295873632 55837397843 8590017103 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 2018-08-07 1996-07-01 1996-07-01 2016-06-13 2018-08-08 2012-06-07 2018-08-07 1996-07-01 2016-06-13 88999 10 @HEADL17 KR7066340001 KR7066340001 066340 066340 658256 Y4994V10 066340.KQ^I11 066340.KQ KS RESOURCES CO KRW500 KR KOR 11188 37895 34164 Y D 6582568 EQ KOS KR KRW 36440 1 48521 C 0 1 OSR KDQ KOR EQU IND 55834640864 8590018168 4295882060 55834640864 8590018168 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951180 2011-09-09 2003-02-07 2003-02-07 2011-09-08 2011-09-09 2003-02-07 2011-09-09 2003-02-07 2011-09-08 89000 10 @KHYAT1 INE593B01030 INE593B01030 531692 531692 658257 Y4758B10 KHYA.BO KHYA.BO KHYATI MULTIMEDIA INR10 IN IND 253016 191903 148048 Y A 6582579 EQ BOM IN INR 141054 1 179739 C 1 1 OSR BOM IND EQU IND 55838338403 8590213889 4297808255 55838338403 8590213889 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951205 2001-03-16 2001-03-16 2079-06-06 2001-03-16 2003-02-05 9999-12-31 2001-03-16 89004 10 @BALME4 INE525F01025 532485 532485 BNG1JJ Y0553T12 BLMI.BO BLMI.BO BALMER LAWRIE INV INR1(POST SUBD) IN IND 11025 53360 33990 Y A BNG1JJ9 EQ BOM IN INR 61750 1 78760 C 1 1 OSR BOM IND EQU IND 55838336523 8590011330 4295873111 55838336523 8590011330 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951349 2003-01-13 2003-01-13 2079-06-06 2003-02-06 2003-02-07 9999-12-31 2003-01-13 89005 10 @MESSI2 ZAE000004438 ZAE000004438 MES 658270 S4906010 MESJ.J^B06 MESJ.J MESSINA ZAR0.50 ZA ZAF 109062 67110 77518 Y D 6582706 EQ JSE ZA ZAR 29241 1 39868 C 0 1 OSR JNB ZAF PVT IND 21475227178 8589952671 4295888708 21475227178 8589952671 1 1 DC DC JNB ORD ORD COM ZAF 4294951782 2006-01-27 1973-01-01 1973-01-01 2006-01-27 2006-02-11 2007-02-03 2007-12-06 1973-01-01 2006-01-27 89007 10 @BUSIN19 JP3800310009 JP3800310009 4827 4827 658278 J0485J10 4827.FU 4827.FU BUSINESS ONE HLDGS NPV JP JPN 11009 20104 33974 Y A 6582784 EQ FKA JP JPY 31943 1 42961 C 1 1 OSR FUK JPN EQU IND 55838787487 8589978008 4295880277 55838787487 8589978008 1 1 AC AC FKA ORD ORD COM JPN JPN 4294951324 2003-02-17 2003-02-17 2079-06-06 2003-02-14 2003-01-14 9999-12-31 2003-01-14 89010 10 @PANBR2 ID1000119506 ID1000119506 PBRX PBRX 658288 Y7133E16 PBRX.JK PBRX.JK PAN BROTHERS TBK IDR25 ID IDN 35946 23931 3385 Y A 6582881 EQ IDX ID IDR 42019 1 54644 C 1 1 OSR JAK IDN EQU IND 55838844800 8589967440 4295874366 55838844800 8589967440 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951678 1990-08-21 1990-08-21 2079-06-06 1990-08-16 1995-03-22 9999-12-31 1990-08-16 89012 10 @INTER269 KR7051370005 KR7051370005 051370 051370 658295 Y4101310 051370.KQ 051370.KQ INTERFLEX CO LTD KRW500 KR KOR 11062 35842 12217 Y A 6582955 EQ KOS KR KRW 30276 1 40832 C 1 1 OSR KDQ KOR EQU 30276 IND 55834629855 8590004770 4295882245 55834629855 8590004770 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2003-01-22 2003-01-22 2079-06-06 2003-01-22 2003-05-14 9999-12-31 2003-01-22 89014 10 @CRANE8 INE234B01023 INE234B01023 512093 512093 B0N6XS Y1773A11 CRAS.BO CRAS.BO CRANES SOFTWARE IN INR2 IN IND 28843 39604 48804 Y A B0N6XS3 EQ BOM IN INR 50790 1 66479 C 1 1 OSR BOM IND EQU 50790 IND 55838336865 8590003211 4295874022 55838336865 8590003211 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951205 1995-07-11 1995-07-11 2079-06-06 2003-07-29 2004-03-07 9999-12-31 1995-07-11 89015 10 @JETSE2 AU00000JETE3 JETSET TRAVELWORLD NPV DEFERRED SINTACK OFFER AU AUS 84465 89165 27782 N D 6582988 EQ ASX AU AUD 21475264319 21475264318 4295856520 21475264319 8590929660 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951578 2003-02-28 2003-02-05 2003-02-05 2003-03-03 2003-03-05 2000-09-13 2003-01-13 2003-03-05 2003-01-13 2003-02-28 89018 10 @METAI3 ZAE000090692 ZAE000090692 MTA MTA B1Q2LT S4928012 MTAJ.J MTAJ.J METAIR INVESTMENTS ZAR0.00 ZA ZAF 26750 43124 31742 Y A B1Q2LT2 EQ JSE ZA ZAR 25235 1 34768 C 1 1 OSR JNB ZAF EQU IND 55838836651 8590939203 4295889207 55838836651 8590939203 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951702 1990-01-04 1990-01-04 2079-06-06 1992-07-01 1990-03-30 9999-12-31 1990-01-04 89022 10 @CUBIC4 KR7021650007 KR7021650007 021650 021650 658314 Y1823H10 021650.KQ 021650.KQ CUBIC KOREA INC KRW500 KR KOR 11076 7157 12229 Y A 6583141 EQ KOS KR KRW 36666 1 48693 C 1 1 OSR KDQ KOR EQU 36666 IND 55834601853 8589957069 4295882002 55834601853 8589957069 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2003-01-24 2003-01-24 2079-06-06 2003-01-24 2003-01-27 9999-12-31 2003-01-24 89023 10 @CASEC3 KR7048270003 KR7048270003 048270 048270 658315 Y2574E10 048270.KQ^E09 048270.KQ FONET CO LTD KRW500 KR KOR 11074 49268 12227 Y D 6583152 EQ KOS KR KRW 34899 1 46341 C 0 1 OSR KDQ KOR EQU 34899 IND 21475470344 8590020663 4295882281 21475470344 8590020663 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951544 2009-01-13 2003-01-24 2003-01-24 2009-03-25 2009-05-04 2003-01-27 2009-05-04 2003-01-24 2009-01-13 89024 10 @JYSOL1 KR7049630007 KR7049630007 049630 049630 658317 Y4479510 049630.KQ 049630.KQ JAEYOUNG SOLUTEC KRW500 KR KOR 11077 1253 12230 Y S 6583174 EQ KOS KR KRW 36022 1 47977 C 1 1 OSR KDQ KOR EQU 36022 IND 55834626560 8589945033 4295882672 55834626560 8589945033 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951226 2003-01-24 2003-01-24 2079-06-06 2003-01-24 2003-05-19 9999-12-31 2003-01-24 89025 10 @SOFTW11 INE863A01013 INE863A01013 SOFTTECHGR SOFTTECHGR 658318 Y8069Z10 SFTG.NS^I18 SFTG.NS SOFTWARE TECH GP INR10 IN IND 147851 120246 96969 Y D 6583185 EQ NSE IN INR 69665 1 88102 C 0 1 OSR NSE IND EQU IND 55856846270 8589936810 4295872476 55856846270 8589936810 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951284 2018-09-11 2000-02-08 2000-02-08 2018-02-05 2018-09-11 2003-01-15 2018-09-27 2000-02-08 2018-02-05 89026 10 @COMPU84 AU000000CPS9 AU000000CPS9 CPS CPS 658323 Q2722110 CPS.AX^A16 CPS.AX COMPUTRONICS HLDGS NPV AU AUS 11039 29897 12197 Y D 6583237 EQ ASX AU AUD 37300 1 49558 C 0 1 OSR ASX AUS EQU IND 55835573486 8589963378 4295858636 55835573486 8589963378 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951833 2016-01-04 2003-01-17 2003-01-17 2014-07-07 2016-01-04 2003-01-16 2016-01-04 2003-01-16 2014-07-07 89027 10 @METAL64 METAL BOX OF S A ORD R1 ZA ZAF 110958 70948 84752 Y D 6583282 EQ JSE ZA ZAR 1988-10-13 1973-01-01 1973-01-01 1988-10-13 1973-01-01 1988-10-13 89029 10 @METAC1 MYL8389OO008 MYL8389OO008 METACOR METACOR B01J59 Y6020V10 META.KL^D09 META.KL METACORP BHD MYR0.50 MY MYS 25778 38546 3835 Y D B01J599 EQ KLS MY MYR 20136 1 27982 C 0 1 OSR KUL MYS EQU IND 55848816421 8590017293 4295883303 55848816421 8590017293 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2009-02-19 1991-12-18 1991-12-18 2009-02-19 2009-04-09 1991-12-18 2009-04-09 1991-12-18 2009-02-19 89033 10 @CARNA18 SG1F25001339 CARNAUDMETALBOX SGD1 SG SGP 114459 91823 58336 Y D 6583464 EQ SES SG SGD 55839747857 8590005319 4297703478 55839747857 1 0 DC DC SES ORD ORD COM SGP SGP 4294951349 2000-09-04 1983-01-03 1983-01-03 2000-11-10 2000-11-10 1992-11-13 2000-11-10 1983-01-03 2000-09-04 89034 10 @FIMAC1 MYL3107OO009 MYL3107OO009 FIMACOR FIMACOR 658348 Y2493E10 FIMA.KL FIMA.KL FIMA CORP BHD MYR0.50 MY MYS 41330 8625 40000 Y A 6583486 EQ KLS MY MYR 22038 1 30683 C 1 1 OSR KUL MYS EQU IND 55838820693 8589953845 4295883050 55838820693 8589953845 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 1986-04-09 1986-04-09 2079-06-06 1976-01-01 1991-12-30 9999-12-31 1976-01-01 89037 10 @MTQCO1 SG0507000073 SG0507000073 M05 M05 658353 Y6146910 MTLS.SI MTLS.SI MTQ CORPORATION NPV SG SGP 40719 33230 32968 Y A 6583538 EQ SES SG SGD 20192 1 28285 C 1 1 OSR SIN SGP EQU IND 55837453879 8589989219 4295887523 55837453879 8589989219 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951981 1988-04-18 1988-04-18 2079-06-06 1988-04-18 1991-01-08 9999-12-31 1988-04-18 89041 10 @HARBO8 AU000000MTX0 MTX MTX 658369 Q6039J18 MTX.AX^A07 MTX.AX METALS EXPLORATION NPV AU AUS 161231 101425 78541 Y D 6583691 EQ ASX AU AUD 23923 1 32866 C 0 1 OSR ASX AUS EQU IND 21475243205 8590009204 4295857943 21475243205 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951898 2006-12-19 1973-01-01 1973-01-01 2006-12-19 2007-01-18 2000-07-06 2007-01-08 1973-01-01 2006-12-19 89043 10 @NITTY1 JP3728000005 JP3728000005 2353 2353 658375 J5S92510 2353.T 2353.T NIPPON PARKING DEV NPV JP JPN 11030 53922 12191 Y A 6583754 EQ TKS JP JPY 32120 1 42937 C 1 1 OSR TYO JPN EQU IND 55834878326 8590023005 4295876090 55834878326 8590023005 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951719 2003-02-18 2003-02-18 2079-06-06 2004-02-25 2005-06-04 9999-12-31 2003-02-18 89044 10 @METAL73 AU000000MTL5 METALCORP LIMITED NPV AU AUS 165499 131269 99934 Y D 6583776 EQ ASX AU AUD 55840222969 8591047687 4295857948 21475465451 0 0 DC DC ASX ORD ORD COM AUS AUS 4294951930 2000-02-18 1993-07-22 1993-07-22 2000-02-18 2000-03-06 1993-07-22 2000-03-06 1993-07-22 2000-02-18 89045 10 @CLARE9 AU000000CTP7 CLAREMONT PETROLEU A!0.25 AU AUS 115123 110049 82924 N D 6583817 EQ ASX AU AUD 55839834887 8590020121 4295858224 55839834887 1 0 DC DC ASX ORD ORD UNK AUS AUS 1995-02-02 1983-01-04 1983-01-04 1995-02-02 1995-02-15 1990-06-01 1995-02-15 1983-01-04 1995-02-02 89048 10 @MINIS2 JP3905950006 JP3905950006 9946 9946 658385 J4294L10 9946.T 9946.T MINISTOP CO LTD NPV JP JPN 26824 31378 31794 Y A 6583851 EQ TKS JP JPY 27019 1 37130 C 1 1 OSR TYO JPN EQU IND 55837436633 8589985287 4295879830 55837436633 8589985287 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 1993-07-07 1993-07-07 2079-06-06 1993-07-06 1993-06-11 9999-12-31 1993-06-11 89049 10 @METAL75 AU000000MMF2 METAL MANUFACTURES NPV AU AUS 102239 72950 83679 Y D 6583862 EQ ASX AU AUD 55839959935 8589940248 4295857092 55839959935 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951216 2000-03-01 1988-01-08 1988-01-08 2000-03-01 2000-03-07 1990-10-23 2000-03-07 1988-01-08 2000-03-01 89052 10 @METAN3 AU000000MTN1 METANA MINERALS NL A!0.25 AU AUS 115330 84987 53433 Y D 6583958 EQ ASX AU AUD 21475319692 21475319691 4295857224 21475169932 0 0 DC DC ASX ORD ORD COM AUS AUS 4294951930 1994-01-05 1988-06-27 1988-06-27 1994-01-06 1994-01-13 1990-10-23 1994-01-13 1988-06-27 1994-01-05 89053 10 @METRA4 METRAMAR MINERALS ORD A!0.20 AU AUS 111237 76344 62471 Y D 6584047 EQ ASX AU AUD 1990-05-04 1973-01-01 1973-01-01 1990-05-04 1973-01-01 1990-05-04 89054 10 @METJE5 NA0008651060 METJE & ZIEGLER ZAR1 ZA NAM 82475 24555 19918 Y D 6584100 EQ JSE ZA ZAR 55839551781 8590931162 4295889244 21475308211 8590931162 0 1 DC DC JNB ORD ORD COM NAM ZAF 4294951702 2001-03-01 1990-01-03 1990-01-03 2003-05-08 2003-05-20 1990-03-30 2003-06-02 1990-01-03 2001-03-01 89056 10 @METJE6 NA0008881899 METJE & ZIEGLER 5.5% CUM PRF ZAR2 ZA NAM 100078 101938 19918 N D 6584144 PREF JSE ZA ZAR 21475279400 8589955065 4295889244 55847498984 8590931162 0 0 DC DC JNB PRF PRF COM NAM ZAF 4294951702 2003-01-17 1998-08-05 1998-08-05 2003-04-16 2003-05-20 1992-02-07 2003-06-02 1992-02-07 2003-01-17 89057 10 @METKO1 ZAE000004776 METKOR GROUP ZAR0.50 ZA ZAF 115059 99547 67995 Y D 6584166 EQ JSE ZA ZAR 21475286154 8590028974 4295889117 21475286154 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294952806 2000-03-03 1990-01-02 1990-01-03 2000-03-03 2000-04-14 1990-03-30 2000-04-14 1990-01-02 2000-03-03 89061 10 @METRO87 MYL4987OO003 MYL4987OO003 4987 658439 Y6029K10 METS.KL^D06 METS.KL METROJAYA BERHAD MYR1 MY MYS 97453 88744 63209 Y D 6584393 EQ KLS MY MYR 20215 1 28389 C 0 1 OSR KUL MYS EQU IND 21475216592 8589989846 4295883177 21475216592 8589989846 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951782 2006-03-31 1991-01-09 1991-01-09 2004-01-20 2006-04-03 1991-01-09 2006-04-05 1991-01-09 2004-01-20 89062 10 @METRO88 PHY603041542 MPI METRO PACIFIC CORP PHP1 (POST SPLIT) PH PHL 35956 35720 29692 Y D B1F4JV7 EQ PHS PH PHP 55838836254 8589988011 5000043149 21475108640 8589988011 0 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951349 2006-11-22 1990-09-03 1990-09-03 2006-11-28 2023-10-09 1994-05-18 2006-12-16 1990-09-03 2006-11-22 89064 10 @MERID8 TW0009914002 TW0009914002 9914 9914 658444 Y6020B10 9914.TW 9914.TW MERIDA INDUSTRY TWD10 TW TWN 26172 12134 19263 Y A 6584445 EQ TAI TW TWD 31542 1 42563 C 1 1 OSR TPE TWN EQU IND 55838793369 8589938411 4295892614 55838793369 8589938411 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951608 1992-09-29 1992-09-29 2079-06-06 1992-09-30 1992-09-29 9999-12-31 1992-09-29 89067 10 @METLI4 NZMETE0001S2 NZMETE0001S2 658451 Q6070M10 MET.NZ^K20 MET.NZ METLIFECARE LTD NPV NZ NZL 460 15297 4782 Y D 6584519 EQ NZE NZ NZD 26296 1 36647 C 1 1 OSR NZE NZL PVT IND 55838834837 8590925055 4295885129 55838834837 8590925055 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951282 2020-11-04 1994-07-05 1994-07-05 2020-10-23 2020-11-04 1994-07-01 2020-11-03 1994-07-01 2020-10-23 89068 10 @MICHO1 PHY6395D1047 PHY6395D1047 PORT PORT B7FQ0Q Y6395D10 PORT.PS PORT.PS GLOBALPORT 900 INC PHP1 PH PHL 26191 18047 19273 Y S B7FQ0Q7 EQ PHS PH PHP 64728 1 82662 C 1 1 OSR PSE PHL EQU IND 55838834840 8589978291 4295886287 55838834840 8589978291 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951711 1997-02-04 1997-02-04 2079-06-06 1986-01-29 1994-05-04 9999-12-31 1986-01-29 89070 10 @MTZIN1 INE865A01018 500275 MTZ INDUSTRIES LTD INR10 IN IND 45157 11862 33122 Y D 6584605 EQ BOM IN INR 55838338957 8589964302 4297584749 55838338957 8589964302 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951951 2018-03-04 1995-01-02 1995-01-02 2006-09-08 2018-03-05 1995-10-14 2018-03-04 1995-01-02 2006-09-08 89074 10 @METRO95 MYL1708OO006 MYL1708OO006 METPLEX METPLEX 658468 Y6030M10 MTXS.KL^E07 MTXS.KL METROPLEX BERHAD MYR0.50 MY MYS 46708 19636 18036 Y D 6584683 EQ KLS MY MYR 18668 1 26286 C 0 1 OSR KUL MYS EQU IND 21475448205 8590929743 4295883083 21475448205 8590929743 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951603 2006-12-14 1985-08-21 1985-08-21 2007-03-06 2007-05-15 1990-03-30 2007-05-15 1985-08-21 2006-12-14 89078 10 @HITCH1 SG1N00908623 SG1N00908623 5CJ 5CJ 658478 Y1520Q10 CHGI.SI^D20 CHGI.SI CHINESE GLOBAL INV NPV SG SGP 11043 42329 12201 Y D 6584780 EQ XSS SG SGD 47684 1 62067 C 0 1 OSR SIN SGP EQU IND 55837448837 8590939447 4295888066 55837448837 8590939447 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951812 2020-04-13 2003-01-23 2003-01-23 2018-10-08 2020-04-13 2003-05-02 2020-04-12 2003-01-23 2018-10-08 89079 10 @OVALK1 KR7017010000 KR7017010000 017010 017010 658481 Y6424C10 017010.KQ^C10 017010.KQ XANA-BIOMIX CO LTD KRW500 KR KOR 11097 50236 12246 Y D 6584810 EQ KOS KR KRW 36819 1 48921 C 0 1 OSR KDQ KOR EQU 36819 IND 21475470361 8590014409 4295882309 21475470361 8590014409 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951854 2010-03-25 2003-01-28 2003-01-28 2010-03-25 2010-03-26 2003-05-19 2010-03-26 2003-01-28 2010-03-25 89080 10 @SOFTT3 KR7065440000 KR7065440000 065440 065440 658488 Y8072A10 065440.KQ 065440.KQ ELUON CORPORATION KRW500 KR KOR 11099 48372 12247 Y A 6584887 EQ KOS KR KRW 36326 1 48303 C 1 1 OSR KDQ KOR EQU 36326 IND 55834640718 8589990363 4295882639 55834640718 8589990363 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2003-01-28 2003-01-28 2079-06-06 2003-01-28 2003-01-30 9999-12-31 2003-01-28 89082 10 @STAND277 KR7066930009 KR7066930009 066930 066930 658491 Y8153J10 066930.KQ^F10 066930.KQ STANDARD DIAGNOS KRW500 KR KOR 11075 27793 12228 Y D 6584917 EQ KOS KR KRW 36337 1 48358 C 0 1 OSR KDQ KOR EQU IND 55834700793 8589981890 4295882416 55834700793 8589981890 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951269 2010-06-28 2003-01-24 2003-01-24 2010-06-28 2010-06-29 2003-01-27 2010-06-29 2003-01-24 2010-06-28 89084 10 @KCWCO1 KR7068060003 KR7068060003 068060 068060 658502 Y5093V10 068060.KQ^I15 068060.KQ KCW CO KRW500 KR KOR 11100 22344 12248 Y D 6585028 EQ KOS KR KRW 36564 1 48634 C 0 1 OSR KDQ KOR EQU 36564 IND 55834643259 8589972958 4298008954 55834643259 8589972958 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951697 2015-09-18 2003-01-28 2003-01-28 2015-09-17 2015-09-18 2003-04-11 2015-09-18 2003-01-28 2015-09-17 89085 10 @GREAT70 AU0000199051 RC1 RC1 BPK8VB Q8052K10 RC1.AX RC1.AX REDCASTLE RESOURCE NPV AU AUS 11371 27813 21635 Y A BPK8VB6 EQ ASX AU AUD 37135 1 49127 C 1 1 OSR ASX AUS EQU IND 55835599991 8589983326 4295856475 55835599991 8589983326 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2003-03-21 2021-10-22 2079-06-06 2003-03-21 2021-10-22 9999-12-31 2003-03-21 89086 10 @CAPER5 AU0000CAGCA0 CAPE RANGE WIRELES PPD AUD0.02/AUD0.03 25/6/04 AU AUS 76586 63018 1874 N D 6585040 EQ ASX AU AUD 55839891487 8589947474 4295858222 55839891487 21628029070 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951205 2004-05-24 2001-11-06 2001-11-06 2004-06-10 2004-06-11 2017-11-30 2003-01-20 2004-06-11 2001-11-06 2004-05-24 89090 10 @ABELL3 AU00000ABXN1 ABELLE NPV DEFERRED EX SCHEME AU AUS 84479 62384 89963 N D 6585192 EQ ASX AU AUD 55839606796 8589943925 4295858424 55839606796 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951916 2003-01-28 2003-01-17 2003-01-17 2003-01-30 2003-02-01 2003-01-17 2003-02-01 2003-01-17 2003-01-28 89093 10 @SYNCL1 JP3372200000 JP3372200000 1724 1724 658523 J5665610 1724.T 1724.T SYNCLAYER INC NPV JP JPN 11048 30087 12207 Y A 6585233 EQ TKS JP JPY 31520 1 42461 C 1 1 OSR TYO JPN EQU IND 55834786346 8590004112 4295876011 55834786346 8590004112 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 2003-02-19 2003-02-19 2079-06-06 2003-02-19 2003-01-17 9999-12-31 2003-01-17 89096 10 @GOLDR5 ZAE000273116 TSG TSG BKF1BG S8T49T10 TSGJ.J TSGJ.J TSOGO SUN LTD ZAR0.02 ZA ZAF 6498 16700 19917 Y A BKF1BG0 EQ JSE ZA ZAR 31315 1 42336 C 1 1 OSR JNB ZAF EQU IND 55838822739 8590927776 4295888776 55838822739 8590927776 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951585 1996-04-12 1996-04-12 2079-06-06 1994-12-05 1999-10-22 9999-12-31 1994-12-05 89097 10 @ASPEN9 ZAE000066692 ZAE000066692 APN APN B09C0Z S0754A10 APNJ.J APNJ.J ASPEN PHARMACARE NPV ZA ZAF 26780 35877 31759 Y A B09C0Z1 EQ JSE ZA ZAR 29307 1 39880 C 1 1 OSR JNB ZAF EQU IND 55838797461 8590936944 4295888632 55838797461 8590936944 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951267 1991-01-16 1991-01-16 2079-06-06 1994-12-05 2005-06-21 9999-12-31 1991-01-16 89100 10 @GAZIT2 IL0001260111 GCT GCT 658539 M4793C10 GCT.TA GCT.TA G CITY LTD ILS1 IL ISR 42516 38943 36629 Y A 6585396 EQ TAE IL ILS 30343 1 41140 C 1 1 OSR TLV ISR EQU IND 55838823340 8589983026 4295875230 55838823340 8589983026 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1986-01-03 1986-01-03 2079-06-06 1983-01-01 2001-11-29 9999-12-31 1983-01-01 89101 10 @GKEIN1 SG1N09908665 SG1N09908665 595 595 658541 Y2710P10 GKEC.SI GKEC.SI GKE CORPORATION LT NPV SG SGP 11042 43782 12200 Y A 6585415 EQ XSS SG SGD 46745 1 61602 C 1 1 OSR SIN SGP EQU IND 55837448761 8589992946 4295887600 55837448761 8589992946 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951748 2003-01-22 2003-01-22 2079-06-06 2003-01-22 2003-05-02 9999-12-31 2003-01-22 89105 10 @MEDAI2 AU000000MDE4 AU000000MDE4 MDE MDE 658557 U5821510 MDE.AX^H08 MDE.AX MEDAIRE CDI AU AUS 11050 22720 12209 Y D 6585578 EQ ASX AU AUD 33198 1 44331 C 0 1 EDR ASX AUS 1.0 EQU IND 55835574858 8590927545 4295857454 55835574858 8590927545 1 1 DC DC ASX CHESS CHESS COM USA USA 4294951301 2008-08-15 2003-01-20 2003-01-20 2008-08-15 2008-08-19 2003-06-18 2008-08-19 2003-01-20 2008-08-15 89106 10 @TOPEN1 KR7065130007 KR7065130007 065130 065130 658560 Y8896C10 065130.KQ 065130.KQ TOP ENGINEERING CO KRW500 KR KOR 11122 18612 12264 Y A 6585608 EQ KOS KR KRW 31832 1 42748 C 1 1 OSR KDQ KOR EQU 31832 IND 55834640770 8589985047 4295882625 55834640770 8589985047 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2003-01-29 2003-01-29 2079-06-06 2003-01-29 2003-01-28 9999-12-31 2003-01-28 89107 10 @YASKA2 JP3931800001 JP3931800001 2354 2354 658567 J9693H10 2354.T 2354.T YE DIGITAL CORPORA NPV JP JPN 11047 50945 12206 Y A 6585675 EQ TKS JP JPY 31629 1 43496 C 1 1 OSR TYO JPN EQU IND 55834979476 8590017275 4295880721 55834979476 8590017275 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2003-02-21 2003-02-21 2079-06-06 2003-02-21 2003-01-21 9999-12-31 2003-01-21 89112 10 @THREE6 KR7067290007 KR7067290007 067290 067290 658593 Y4481D10 067290.KQ 067290.KQ JW SHINYAK CORP KRW500 KR KOR 11199 3840 34182 Y A 6585932 EQ KOS KR KRW 36418 1 48517 C 1 1 OSR KDQ KOR EQU 36418 IND 55834644115 8589945387 4295881437 55834644115 8589945387 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951271 2003-02-11 2003-02-11 2079-06-06 2003-02-11 2003-02-10 9999-12-31 2003-02-10 89113 10 @DONGY21 KR7013570007 KR7013570007 013570 013570 658600 Y2099Z10 013570.KS 013570.KS DY CORPORATION KRW500 KR KOR 29797 2116 24605 Y A 6586009 EQ KRX KR KRW 28394 1 38833 C 1 1 OSR KRX KOR EQU 28394 IND 55834597839 8589934845 4295881640 55834597839 8589934845 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951841 1995-09-01 1995-09-01 2079-06-06 1989-05-30 2003-04-16 9999-12-31 1989-05-30 89114 10 @ICOLS1 KR7065810004 KR7065810004 065810 065810 658602 Y4080410 065810.KQ^D08 065810.KQ UC ICOLS KRW500 KR KOR 11207 39173 34191 Y D 6586021 EQ KOS KR KRW 36549 1 48493 C 0 1 OSR KDQ KOR EQU IND 21475470377 8589991063 4298015098 21475470377 8589991063 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951211 2008-04-16 2003-02-12 2003-02-12 2008-04-16 2008-04-17 2003-12-16 2008-04-17 2003-02-12 2008-04-16 89115 10 @QATAR12 QA0006929861 QA0006929861 QISI QISI 658603 M8179Z10 QIIC.QA QIIC.QA QATAR ISLAM INS GR QAR1 QA QAT 169113 134754 107131 Y A 6586032 EQ DSM QA QAR 48759 1 63662 C 1 1 OSR DOH QAT EQU FIN 55839602474 8591057945 4295886957 55839602474 8591057945 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951346 2004-12-31 2008-09-23 2079-06-06 2009-12-12 2005-07-24 9999-12-31 2004-12-31 89116 10 @ONKYO1 JP3202100008 JP3202100008 6729 6729 658604 J6149U11 6729.Q^I10 6729.Q ONKYO CORP NPV JP JPN 11060 40936 12216 Y D 6586043 EQ JAS JP JPY 32148 1 43576 C 0 1 OSR JSD JPN EQU IND 55838789712 8590030215 4295879009 55838789712 8590030215 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951227 2010-09-28 2003-02-25 2003-02-25 2010-09-27 2010-09-28 2003-01-21 2010-09-28 2003-01-21 2010-09-27 89117 10 @DESIG4 SG1O90915222 SG1O90915222 D11 D11 672812 Y2032X12 DESS.SI^C22 DESS.SI DESIGN STUDIO GRP NPV SG SGP 11071 28512 12224 Y D 6728124 EQ SES SG SGD 46563 1 60597 C 0 1 OSR SIN SGP EQU IND 55837452329 8589988861 4295887616 55837452329 1 0 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951514 2022-03-21 2003-01-24 2003-01-24 2020-01-17 2022-03-21 2003-01-22 2022-03-20 2003-01-22 2020-01-17 89118 10 @PROLI7 TW0006233000 TW0006233000 6233 6233 658607 Y7094N10 6233.TWO 6233.TWO PROLIFIC TECH INC TWD10 TW TWN 11237 17027 34225 Y A 6586076 EQ XTO TW TWD 31837 1 42842 C 1 1 OSR TPO TWN EQU IND 55838789497 8589978217 4295892164 55838789497 8589978217 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2003-02-20 2003-02-20 2079-06-06 2002-10-16 2003-02-20 9999-12-31 2002-10-16 89119 10 @SBSIC1 KR7046140000 046140 046140 658608 Y7534410 046140.KQ^L23 046140.KQ SBS CONTENTS HUB KRW500 KR KOR 11173 12111 12293 Y D 6586087 EQ KOS KR KRW 31825 1 42697 C 0 1 OSR KDQ KOR EQU 31825 IND 55834623831 8589942650 4295882464 55834623831 8589942650 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951551 2023-12-18 2003-02-05 2003-02-05 2023-11-29 2023-12-18 2003-02-04 2023-12-17 2003-02-04 2023-11-29 89120 10 @VICTE1 KR7065450009 KR7065450009 065450 065450 658609 Y9365T10 065450.KQ 065450.KQ VICTEK CO LTD KRW200 KR KOR 11172 19243 12292 Y A 6586098 EQ KOS KR KRW 36309 1 48116 C 1 1 OSR KDQ KOR EQU IND 55834641308 8589972792 4295882098 55834641308 8589972792 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951866 2003-02-05 2003-02-05 2079-06-06 2003-02-05 2003-05-19 9999-12-31 2003-02-05 89121 10 @MILBO2 JP3910650005 JP3910650005 4919 4919 658611 J4276610 4919.T 4919.T MILBON CO LTD NPV JP JPN 41926 51758 5660 Y A 6586117 EQ TKS JP JPY 27013 1 36985 C 1 1 OSR TYO JPN EQU IND 55837426467 8590942080 4295879057 55837426467 8590942080 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951411 1996-06-07 1996-06-07 2079-06-06 1996-06-07 2005-12-31 9999-12-31 1996-06-07 89122 10 @MIJUK1 KR7015060007 MIJU KRW5000 KR KOR 89350 90284 79895 Y D 6586225 EQ KOS KR KRW 2000-11-27 1996-07-25 1996-07-25 2000-11-27 1996-07-25 2000-11-27 89124 10 @KAREN1 MYQ0014OO009 MYQ0014OO009 KRNSOFT KRNSOFT 658644 Y4589810 KRNS.KL^C07 KRNS.KL KARENSOFT TECH BHD MYR0.1 MY MYS 11073 48397 12226 Y D 6586441 EQ XKM MY MYR 44583 1 57727 C 0 1 OSR KUL MYS EQU IND 21475172447 8589996445 4295883932 21475172447 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951205 2007-02-16 2003-01-23 2003-01-23 2007-03-06 2007-03-29 2003-01-24 2007-05-29 2003-01-23 2007-02-16 89125 10 @SUNGS1 KR7004983003 KR7004983003 004989 004989 658649 Y8240E14 004989.KS^E19 004989.KS SUNGSHIN CEMENT 3RD PRF KRW5000 KR KOR 8237 40006 3872 N D 6586496 EQ KRX KR KRW 27410 4 38065 P 0 3 KRX KOR EQU 27410 IND 55834578223 8590029152 4295881244 55834578223 8589996149 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951891 2019-05-09 2001-02-01 2001-02-01 2019-04-17 2019-05-10 1976-06-30 2003-01-24 2019-05-09 2001-02-01 2019-04-17 89126 10 @TOPVI1 TW0006219009 TW0006219009 6219 6219 658651 Y8897Q10 6219.TWO 6219.TWO FULL WANG INTERNAO TWD10 TW TWN 11258 54269 34246 Y A 6586515 EQ XTO TW TWD 31128 1 41958 C 1 1 OSR TPO TWN EQU IND 55838789475 8590007023 4295891904 55838789475 8590007023 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951333 2003-02-26 2003-02-26 2079-06-06 2002-06-11 2003-03-03 9999-12-31 2002-06-11 89128 10 @YUEYU3 BMG988031446 BMG988031446 551 551 658653 G9880314 0551.HK 0551.HK YUE YUEN INDL HLDG HKD0.25 HK BMU 26086 12525 31048 Y A 6586537 EQ HKG HK HKD 21984 1 30522 C 1 1 OSR HKG HKG EQU IND 55838762789 8590925907 4295871025 55838762789 8590925907 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951657 1992-07-02 1992-07-02 2079-06-06 1992-07-02 1993-11-15 9999-12-31 1992-07-02 89130 10 @CTECH1 JP3347120002 JP3347120002 2355 2355 658662 J6998W11 2355.T^A12 2355.T SBI NET SYSTEMS NPV JP JPN 11081 20060 12233 Y D 6586623 EQ TKS JP JPY 31961 1 42913 C 0 1 OSR TYO JPN EQU IND 55834878806 8589958815 4295880386 55834878806 8589958815 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951208 2012-01-27 2003-02-26 2003-02-26 2012-01-26 2012-01-27 2003-01-30 2012-01-27 2003-01-30 2012-01-26 89131 10 @KOYOF1 JP3292300005 JP3292300005 8737 8737 658666 J1145810 8737.T 8737.T AKATSUKI CORP NPV JP JPN 11082 4625 12234 Y A 6586667 EQ TKS JP JPY 32478 1 44408 C 1 1 OSR TYO JPN EQU IND 55837489183 8589934762 4295880760 55837489183 8589934762 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951366 2003-02-26 2003-02-26 2079-06-06 2003-02-26 2003-01-28 9999-12-31 2003-01-28 89132 10 @SUNGW4 KR7015200009 KR7015200009 015200 015200 658670 Y0918E10 015200.KQ^E12 015200.KQ BNB SUNGWON CO LTD KRW500 KR KOR 20021 38877 30180 N D 6586708 EQ KOS KR KRW 36920 1 48939 C 0 1 OSR KDQ KOR PVT 36920 IND 55834597440 8589981192 4295882462 55834597440 8589981192 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951915 2012-05-02 1997-01-17 1997-01-17 2012-04-30 2012-05-01 2003-04-23 2012-05-01 1997-01-17 2012-04-30 89134 10 @AKNME1 MYQ0017OO002 NOVATECH NOVATECH 658678 Y0033Q10 NOVT.KL NOVT.KL NOVA TECHNOLOGY SE NPV MY MYS 11083 42674 12235 Y A 6586786 EQ XKM MY MYR 33201 1 44141 C 1 1 OSR KUL MYS EQU IND 55838833774 8590029620 4295884103 55838833774 8590029620 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951201 2003-01-24 2003-01-24 2079-06-06 2003-01-27 2003-01-27 9999-12-31 2003-01-24 89135 10 @KINGB3 TW0003056008 3056 3056 658684 Y5763F10 3056.TW 3056.TW FU HUA INNOVATION TWD10 TW TWN 11270 49886 34259 Y A 6586849 EQ TAI TW TWD 31408 1 42299 C 1 1 OSR TPE TWN EQU IND 55838786385 8590030060 4295892142 55838786385 8590030060 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 2003-03-03 2003-03-03 2079-06-06 2002-06-11 2003-03-03 9999-12-31 2002-06-11 89136 10 @KUWAI33 KW0EQ0501175 KW0EQ0501175 KPAK KPAK 658686 M6S16C10 KPAK.KW^D16 KPAK.KW KUWAIT PACKING MAT KWD0.1 KW KWT 11251 1919 34236 Y D 6586861 EQ KUW KW KWD 48890 1 63788 C 0 1 OSR KUW KWT EQU IND 55839822255 8589955786 4295882817 55839822255 8589955786 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951875 2016-04-17 2003-02-24 2003-02-24 2016-04-14 2016-04-17 2003-10-23 2016-04-17 2003-02-24 2016-04-14 89137 10 @RAMEL1 AU000000RMS4 AU000000RMS4 RMS RMS 658687 Q7982E10 RMS.AX RMS.AX RAMELIUS RESOURCES NPV AU AUS 11440 9400 35341 Y A 6586872 EQ ASX AU AUD 37314 1 49651 C 1 1 OSR ASX AUS EQU IND 55835600408 8590924446 4295857326 55835600408 8590924446 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2003-03-31 2003-03-31 2079-06-06 2003-03-31 2003-02-21 9999-12-31 2003-02-21 89138 10 @DONGF7 BMG6844T1229 BMG6844T1229 432 432 B8180J G6844T12 0432.HK 0432.HK PACIFIC CENTURY PR HKD0.50 HK BMU 26926 16831 22522 Y A B8180J7 EQ HKG HK HKD 22329 1 31085 C 1 1 OSR HKG HKG EQU IND 55838753134 8590925995 4295870948 55838753134 8590925995 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1993-09-20 2012-07-10 2079-06-06 1993-09-20 2003-03-20 9999-12-31 1993-09-20 89141 10 @DONGB22 KR7005960000 KR7005960000 005960 005960 658697 Y2094P10 005960.KS 005960.KS DONGBU CORPORATION KRW5000 KR KOR 25372 38651 30097 Y A 6586979 EQ KRX KR KRW 27808 1 37884 C 1 1 OSR KRX KOR EQU 27808 IND 55834588916 8590004107 4295881523 55834588916 8590004107 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 1984-07-02 1984-07-02 2079-06-06 1978-10-30 1997-10-22 9999-12-31 1978-10-30 89142 10 @SHENZ9 CNE1000001B6 CNE1000001B6 895 895 658705 Y2121H12 0895.HK 0895.HK DONGJIANG ENVIRONM 'H'CNY1.00 XH CHN 11111 37152 12255 Y A 6587057 EQ HKG HK HKD 47033 1 61202 C 1 1 OSR HKG HKG EQU 90637 4 IND 55838751397 8590935818 4295865492 55838751397 21475319117 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951795 2003-01-29 2011-02-06 2079-06-06 2003-01-29 2003-09-02 9999-12-31 2003-01-29 89143 10 @SHANX12 CNE000001DH3 CNE000001DH3 600408 600408 658709 Y7701L10 600408.SS 600408.SS SHANXI ANTAI GROUP 'A'CNY1 CN CHN 11212 42707 34194 Y A 6587091 EQ SHG CN CNY 44686 1 58260 C 1 1 OSR SHA CHN EQU IND 55838788774 8590017997 4295864372 55838788774 8590017997 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951915 2003-02-12 2003-02-12 2079-06-06 2003-02-12 2003-12-15 9999-12-31 2003-02-12 89144 10 @WESTR5 AU000000AGJ1 AU000000AGJ1 AGJ AGJ 658710 Q0163L10 AGJ.AX^G22 AGJ.AX AGRICULTURAL LAN UNITS AU AUS 11502 17768 48507 Y D 6587109 EQ ASX AU AUD 37143 1 49375 C 0 1 OSR ASX AUS EQU IND 55841609644 8589980223 4295858661 55841609644 8589980223 1 1 DC DC ASX UNT UNT CINV AUS AUS 4294951333 2022-07-14 2003-04-10 2003-04-10 2020-07-10 2022-07-14 2003-06-17 2022-07-14 2003-04-10 2020-07-10 89145 10 @DAIIC26 JP3473600009 JP3473600009 4235 4235 658711 J9406P10 4235.T 4235.T ULTRAFABRICS HOLDI NPV JP JPN 11090 27327 12242 Y A 6587110 EQ TKS JP JPY 32746 1 43680 C 1 1 OSR TYO JPN EQU IND 55838787233 8589995597 4295875929 55838787233 8589995597 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951684 2003-02-27 2003-02-27 2079-06-06 2003-02-27 2003-01-28 9999-12-31 2003-01-28 89146 10 @PORTR1 MYQ0018OO000 MYQ0018OO000 LAMBO LAMBO 658712 Y7074J10 LAMB.KL LAMB.KL LAMBO GROUP BERHAD NPV MY MYS 11084 25424 12236 Y S 6587121 EQ XKM MY MYR 46357 1 60247 C 1 1 OSR KUL MYS EQU IND 55838846422 8589963966 4295883112 55838846422 8589963966 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951650 2003-01-28 2003-01-28 2079-06-06 2003-01-28 2003-01-28 9999-12-31 2003-01-28 89147 10 @HAATZ1 KR7066130006 KR7066130006 066130 066130 658716 Y2971Q10 066130.KQ 066130.KQ HAATZ INC KRW500 KR KOR 11196 11423 34179 Y A 6587165 EQ KOS KR KRW 31368 1 42344 C 1 1 OSR KDQ KOR EQU 31368 IND 55834700759 8589980298 4295881356 55834700759 8589980298 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951628 2003-02-11 2003-02-11 2079-06-06 2003-02-11 2003-05-15 9999-12-31 2003-02-11 89148 10 @WOOSU4 KR7066590001 066590 066590 658720 Y9696M10 066590.KQ 066590.KQ SMOTRONIC CO LTD KRW500 KR KOR 11205 14184 34188 Y A 6587206 EQ KOS KR KRW 36439 1 48612 C 1 1 OSR KDQ KOR EQU 36439 IND 55834641040 8589945236 4295881399 55834641040 8589945236 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2003-02-12 2003-02-12 2079-06-06 2003-02-13 2003-12-05 9999-12-31 2003-02-12 89149 10 @WUXIQ1 CNE000001DJ9 CNE000001DJ9 600576 600576 658721 Y9718110 600576.SS 600576.SS ZHEJIANG SUNRIVER 'A'CNY1 CN CHN 11242 9421 34230 Y A 6587217 EQ SHG CN CNY 49834 1 64775 C 1 1 OSR SHA CHN EQU IND 55838788900 8589946819 4295864429 55838788900 8589946819 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951577 2003-02-20 2003-02-20 2079-06-06 2003-02-20 2004-01-29 9999-12-31 2003-02-20 89151 10 @ORNAP1 MYL5065OO007 ORNA ORNA 658734 Y6584L10 ORPA.KL ORPA.KL ORNAPAPER BERHAD NPV MY MYS 11094 38864 12244 Y A 6587347 EQ KLS MY MYR 42664 1 55495 C 1 1 OSR KUL MYS EQU IND 55838844113 8590010146 4295884118 55838844113 8590010146 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951868 2003-01-29 2003-01-29 2079-06-06 2003-01-29 2003-01-29 9999-12-31 2003-01-29 89155 10 @KAMBO3 KYG9387J1132 KYG9387J1132 318 318 BDCG56 G9387J11 0318.HK 0318.HK VONGROUP LTD HKD0.04 HK CYM 4544 35353 48476 Y A BDCG567 EQ HKG HK HKD 45746 1 60276 C 1 1 OSR HKG HKG EQU IND 55838737403 8590936741 4295871428 55838737403 8590936741 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951211 2001-10-09 2016-02-25 2079-06-06 2001-10-09 2003-03-17 9999-12-31 2001-10-09 89158 10 @MITSU57 JP3897800003 1996 MITSUBISHI CONST JPY50 JP JPN 94289 68049 68794 Y D 6587574 EQ TKS JP JPY 55839954086 8589945228 4295879815 55839954086 8589945228 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2002-09-24 1994-04-05 1994-04-05 2002-09-24 2002-09-26 1994-04-04 2002-09-26 1994-04-04 2002-09-24 89159 10 @BKNIS3 ID1000094402 ID1000094402 NISP NISP 658760 Y7136616 NISP.JK NISP.JK BANK OCBC NISP IDR125 ID IDN 2286 15126 4830 Y A 6587604 EQ IDX ID IDR 28916 1 39268 C 1 1 OSR JAK IDN EQU BNK 55838841035 8590924766 4295874668 55838841035 8590924766 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951386 1994-10-20 1994-10-20 2079-06-06 1994-10-20 2003-03-03 9999-12-31 1994-10-20 89160 10 @MICHI2 JP3888000001 JP3888000001 8350 8350 658761 J4236810 8350.T^C22 8350.T MICHINOKU BANK NPV JP JPN 34606 14995 2787 Y D 6587615 EQ TKS JP JPY 23872 1 32854 C 0 1 OSR TYO JPN EQU BNK 55837432066 8589948041 4295876123 55837432066 8589948041 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951385 2022-03-30 1989-07-21 1989-07-21 2022-03-29 2022-03-30 1990-03-23 2022-03-29 1989-07-21 2022-03-29 89161 10 @DAEHW1 KR7067080002 KR7067080002 067080 067080 658763 Y1860R10 067080.KQ 067080.KQ DAE HWA PHARM CO KRW500 KR KOR 11216 47538 34203 Y A 6587637 EQ KOS KR KRW 36574 1 48497 C 1 1 OSR KDQ KOR EQU 36574 IND 55834642420 8590012043 4295881604 55834642420 8590012043 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951271 2003-02-14 2003-02-14 2079-06-06 2003-02-14 2003-04-11 9999-12-31 2003-02-14 89166 10 @MGXHO1 ZAE000061727 ZAE000061727 658801 S5061J10 MFLJ.J^A26 MFLJ.J METROFILE HLDGS ZAR0.0001 ZA ZAF 31940 39468 41212 Y D 6588016 EQ JSE ZA ZAR 26288 1 36046 C 0 1 OSR JNB ZAF EQU IND 55838834963 8590937749 4295888727 55838834963 8590937749 1 1 DC AC JNB ORD ORD COM ZAF ZAF 4294951211 2026-01-06 1995-06-26 1995-06-26 2025-12-29 2026-01-06 1995-06-26 1995-06-21 2026-01-06 1995-06-21 2025-12-29 89167 10 @MICRO74 TW0002314002 TW0002314002 2314 2314 658802 Y6036110 2314.TW 2314.TW MICROELEC TECHNO TWD10 TW TWN 35659 42867 3269 Y A 6588027 EQ TAI TW TWD 20658 1 28832 C 1 1 OSR TPE TWN EQU IND 55834978736 8590017770 4295891066 55834978736 8590017770 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951251 1990-08-08 1990-08-08 2079-06-06 1990-08-08 1990-08-12 9999-12-31 1990-08-08 89169 10 @MUTUA5 ZAE000010823 ZAE000010823 MAF MAF 658810 S5302011 MAFJ.J^B10 MAFJ.J MUTUAL&FEDERAL INS ZAR0.10 ZA ZAF 48203 40883 1550 Y D 6588102 EQ JSE ZA ZAR 23462 1 32726 C 0 1 OSR JNB ZAF EQU FIN 55838833858 8590938618 4295888396 55838833858 8590938618 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951344 2010-02-08 1987-01-28 1987-01-28 2011-08-29 2010-02-08 1990-03-30 2010-03-12 1987-01-28 2010-02-08 89171 10 @AONES1 JP3160660001 JP3160660001 6156 6156 658821 J0170110 6156.T 6156.T A-ONE SEIMITSU LTD NPV JP JPN 11133 18055 12270 Y A 6588210 EQ TKS JP JPY 32772 1 43825 C 1 1 OSR TYO JPN EQU IND 55838789374 8589955943 4295880837 55838789374 8589955943 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951844 2003-03-06 2003-03-06 2079-06-06 2003-03-06 2003-01-31 9999-12-31 2003-01-31 89172 10 @VENTR5 AU000000VCR9 AU000000VCR9 VCR VCR 658823 Q9392510 VCR.AX^I09 VCR.AX VENTRACOR NPV AU AUS 27981 35963 4088 N D 6588232 EQ ASX AU AUD 23832 1 32895 C 0 1 OSR ASX AUS EQU 23832 IND 55835579075 8590937029 4295857987 55835579075 8590937029 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951290 2009-02-05 1993-08-17 1993-08-17 2009-02-09 2009-09-02 2002-07-11 2009-09-02 1993-08-17 2009-02-05 89173 10 @MAMAN2 IL0002380140 IL0002380140 658836 M6794813 MMAN.TA^A24 MMAN.TA MAMAN CARGO TERMIN ILS1 IL ISR 3047 55134 39250 Y D 6588362 EQ TAE IL ILS 48141 1 62980 C 1 1 OSR TLV ISR PVT IND 55838835647 8590944019 4295875024 55838835647 8590944019 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951745 2024-01-08 1989-12-13 1989-12-13 2023-12-29 2024-01-08 1991-11-09 2024-01-08 1989-12-13 2023-12-29 89174 10 @HUIQU1 CNE000001DK7 CNE000001DK7 600573 600573 658839 Y2675L10 600573.SS 600573.SS FUJIAN YANJING HUI 'A'CNY1 CN CHN 11259 48924 34247 Y A 6588395 EQ SHG CN CNY 47962 1 62521 C 1 1 OSR SHA CHN EQU IND 55838788899 8590029081 4295864966 55838788899 8590029081 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951476 2003-02-26 2003-02-26 2079-06-06 2003-02-26 2003-12-15 9999-12-31 2003-02-26 89175 10 @TOKYO19 JP3571600000 JP3571600000 2760 2760 658840 J8694710 2760.T 2760.T TOKYO ELECTRON DEV NPV JP JPN 11148 46656 12274 Y A 6588403 EQ TKS JP JPY 32471 1 44407 C 1 1 OSR TYO JPN EQU IND 55834925260 8590027945 4295878926 55834925260 8590027945 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951257 2003-03-07 2003-03-07 2079-06-06 2003-03-07 2003-01-31 9999-12-31 2003-01-31 89177 10 @HANNY4 BMG5891T1264 BMG5891T1264 BJK288 G5891T12 0275.HK^B21 0275.HK MASTER GLORY GROUP HKD0.10 HK BMU 25774 127 3831 Y D BJK2882 EQ HKG HK HKD 22769 1 31751 C 0 1 OSR HKG HKG EQU 22769 IND 55834926261 8590919875 4295871881 55834926261 8590919875 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951333 2021-02-08 1991-12-16 2016-04-14 2079-06-06 2021-02-08 2003-01-31 2021-02-07 1991-12-16 2021-02-07 89178 10 @SIAMC13 TH0015020R14 SCBB-P-R SIAM COMMERCIAL BK THB10 CNV PRF (NVDR) TH THA 158428 129285 30786 N D 6588447 NVDR BKK TH THB 55838852509 8590258807 4295893045 55838852509 8590929836 1 0 DC DC SET NVDR NVDR COM THA THA 4294951386 2022-04-26 2004-05-19 2004-05-19 2022-04-26 2022-04-27 2005-01-31 9999-12-31 2004-05-19 2022-04-26 89180 10 @TOSHI16 JP3626400000 JP3626400000 2761 2761 658852 J8996410 2761.T^C23 2761.T TOSHIN GROUP CO NPV JP JPN 11158 25969 12284 Y D 6588522 EQ TKS JP JPY 31639 1 42812 C 0 1 OSR TYO JPN EQU IND 55834926561 8590020490 4295877312 55834926561 8590020490 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951823 2023-03-06 2003-03-06 2003-03-06 2023-03-03 2023-03-06 2003-02-03 2023-03-05 2003-02-03 2023-03-03 89181 10 @TOMEN4 JP3553850003 JP3553850003 2356 2356 658853 J9194E11 O2356O.T^K10 2356.T TCB HOLDINGS CORP NPV JP JPN 11159 16245 12285 Y D 6588533 EQ TKS JP JPY 32642 1 43665 C 0 1 OSR TYO JPN EQU IND 21474923501 8589960917 4295878997 55852879647 8589960917 0 1 DC DC JNX ORD ORD COM JPN JPN 4294951568 2010-11-05 2003-03-06 2003-03-06 2010-11-04 2010-11-05 2003-02-04 2010-11-05 2003-02-04 2010-11-04 89184 10 @TELKO2 ZAE000044897 ZAE000044897 TKG TKG 658857 S8419710 TKGJ.J TKGJ.J TELKOM SA SOC LTD ZAR10 ZA ZAF 11064 15149 12220 Y A 6588577 EQ JSE ZA ZAR 31518 1 42316 C 1 1 OSR JNB ZAF EQU 31518 IND 55838858871 8590924817 4295889200 55838858871 8590924817 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951190 2003-03-04 2003-03-04 2079-06-06 2003-03-04 2003-03-03 9999-12-31 2003-03-03 89189 10 @MIVTA1 IL0007290120 MIVTACH INSURANCE ILS1 IL ISR 104514 65031 59243 Y D 6588685 EQ TAE IL ILS 2003-04-18 1994-03-31 1994-03-31 2003-04-18 1994-03-31 2003-04-18 89191 10 @MAFAT7 INE270B01035 500264 500264 BP6WG3 Y5374Q15 MFTI.BO MFTI.BO MAFATLAL INDS INR2(POST SUBD) IN IND 26585 47382 3991 Y A BP6WG39 EQ BOM IN INR 69138 1 87317 C 1 1 OSR BOM IND EQU IND 55838338636 8590004375 4295872271 55838338636 8590004375 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2003-10-08 9999-12-31 1990-01-01 89194 10 @PANAC2 INE922B01023 INE922B01023 PANACEABIO PANACEABIO 658907 Y6695F13 PNCA.NS PNCA.NS PANACEA BIOTEC LTD INR1 IN IND 44859 10733 32427 Y A 6589075 EQ NSE IN INR 47630 1 62144 C 1 1 OSR NSE IND EQU 47630 IND 55837407125 8589952701 4295873839 55837407125 8589952701 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 1996-01-09 1996-01-09 2079-06-06 1995-09-25 2003-11-21 9999-12-31 1995-09-25 89195 10 @SANKO5 JP3332520000 JP3332520000 2762 2762 658908 J6758610 2762.T 2762.T SANKO MKTG FOODS NPV JP JPN 11169 34024 12291 Y A 6589086 EQ TKS JP JPY 32630 1 43761 C 1 1 OSR TYO JPN EQU IND 55835008052 8589973722 4295878817 55835008052 8589973722 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2003-03-06 2003-03-06 2079-06-06 2004-09-15 2005-06-29 9999-12-31 2003-03-06 89196 10 @SINAR3 ID1000094501 ID1000094501 SMMA SMMA 658923 Y7145617 SMMA.JK SMMA.JK SINAR MAS MULTIART IDR5000 ID IDN 3943 33991 31354 Y A 6589235 EQ IDX ID IDR 41080 1 53788 C 1 1 OSR JAK IDN EQU FIN 55838854372 8589967709 4295874463 55838854372 8589967709 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951339 1995-07-05 1995-07-05 2079-06-06 1995-07-05 2003-04-18 9999-12-31 1995-07-05 89197 10 @SPRIN26 IL0002950140 IL0002950140 GLTN GLTN 658924 M4739E10 GLTN.TA^I15 GLTN.TA GALTEN BIODIESEL L NPV IL ISR 42515 21453 36628 Y D 6589246 EQ TAE IL ILS 57977 1 74579 C 0 1 OSR TLV ISR EQU IND 55853163273 8589976649 4295926248 55853163273 8589976649 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951959 2015-09-24 1992-04-29 1992-04-29 2015-09-21 2015-09-24 2003-01-13 2015-09-24 1992-04-29 2015-09-21 89198 10 @ENDOM1 JP3169700006 JP3169700006 7841 7841 658925 J4679510 7841.T 7841.T ENDO MANUFACTURING NPV JP JPN 11178 31551 12300 Y A 6589257 EQ TKS JP JPY 33144 1 44514 C 1 1 OSR TYO JPN EQU IND 55838791607 8589991341 4295879015 55838791607 8589991341 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951607 2003-03-12 2003-03-12 2079-06-06 2003-03-12 2003-02-06 9999-12-31 2003-02-06 89199 1 46032U10 MHY621971198 BJ1PZK Y6219711 NM.N^L23 NM.N NAVIOS MARITIME HOLDINGS INC COM US MHL 52275 7815 13503 N D BJ1PZK1 EQ NYS US USD 45152 1 58904 C 0 2 NYSE USA EQU IND 55838324432 8589947589 4295870717 55838324432 55839243717 44653271312 1 0 DC DC NYS ORD ORD COM CYM MHL 4294951710 2023-12-14 2005-01-06 2005-01-06 2023-12-13 2023-12-14 2005-11-03 2023-12-14 2005-01-06 2023-12-13 89199 10 @FTCOM1 JP3166940001 JP3166940001 2763 2763 658926 J1376X10 2763.T 2763.T FTGROUP CO LTD NPV JP JPN 11177 1213 12299 Y A 6589268 EQ TKS JP JPY 33156 1 44181 C 1 1 OSR TYO JPN EQU IND 55834927257 8589947651 4295878983 55834927257 8589947651 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951179 2003-03-12 2003-03-12 2079-06-06 2003-03-12 2003-02-06 9999-12-31 2003-02-06 89201 1 46032U20 BULKU NAVIOS MARITIME HOLDINGS INC UNIT 12/09/2008 US MHL 161446 132950 13503 N D B0JT2L2 EQ NAS US USD 21475342098 8591042003 4295870717 21475342098 44653271312 1 0 DC DC NMS UNT UNT COM CYM MHL 4294951710 2007-11-12 2004-12-17 2004-12-17 2007-02-21 2007-08-25 2005-11-03 2007-08-29 2004-12-17 2007-02-21 89201 10 @MUTOS1 JP3913400002 JP3913400002 7927 7927 658936 J4698N10 7927.T 7927.T MUTO SEIKO CO NPV JP JPN 26835 46080 31803 Y A 6589365 EQ TKS JP JPY 24753 1 33955 C 1 1 OSR TYO JPN EQU IND 55838791757 8590012483 4295879130 55838791757 8590012483 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 1993-07-16 1993-07-16 2079-06-06 1993-07-16 1993-06-18 9999-12-31 1993-06-18 89202 10 @EZCOM4 BMG3288C1293 BMG3288C1293 0312 0312 658945 G3288C12 0312.HK^G07 0312.HK EZCOM HOLDINGS HKD0.01 HK BMU 26299 12350 31470 Y D 6589451 EQ HKG HK HKD 27679 1 37812 C 0 1 OSR HKG HKG EQU IND 21475435104 8590923526 4295871195 21475435104 8590923526 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951233 2005-05-13 1992-11-26 1992-11-26 2005-05-13 2007-07-27 2003-05-07 2007-07-27 1992-11-26 2005-05-13 89204 10 @BERKE19 AU000000BKY0 AU000000BKY0 BKY BKY 658947 Q1482M10 BKY.AX BKY.AX BERKELEY ENERGIA NPV AU AUS 13069 4856 36811 Y A 6589473 EQ ASX AU AUD 37234 1 49284 C 1 1 OSR ASX AUS EQU IND 55835571429 8590923086 4295856999 55835571429 8590923086 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 2003-09-16 2003-09-16 2079-06-06 2003-09-16 2003-06-17 9999-12-31 2003-06-17 89205 10 @KOREA234 KR7017300005 KR7017300005 017300 017300 658948 Y4822E10 017300.KS^D10 017300.KS HBE ENERGY KRW100 KR KOR 44213 46279 35273 Y D 6589484 EQ KRX KR KRW 24797 1 33963 C 0 1 OSR KRX KOR EQU 24797 IND 55834599678 8590013632 4295882284 55834599678 8590013632 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951246 2010-04-14 1996-11-19 1996-11-19 2010-04-14 2010-04-15 2003-02-18 2010-04-15 1996-11-19 2010-04-14 89209 10 @SHANG22 CNE1000001J9 CNE1000001J9 2337 2337 658952 Y7683C10 2337.HK^E11 2337.HK SHANGHAI FORTE LAN 'H'CNY0.20 XH CHN 11269 4863 34257 Y D 6589525 EQ HKG HK HKD 38417 1 50736 C 0 1 OSR HKG HKG EQU IND 55834874602 8590921572 4295863714 55834874602 8591280203 1 0 DC DC HKG ORD ORD COM CHN CHN 4294951333 2011-05-12 2004-02-06 2004-02-06 2011-05-06 2011-05-13 2004-02-13 2011-05-13 2004-02-06 2011-05-06 89212 10 @LODES1 AU0000435281 PXR PXR BV0ZW9 Q0743311 PXR.AX PXR.AX PACIFIC RES LTD NPV AU AUS 11318 40535 21592 Y A BV0ZW94 EQ ASX AU AUD 37368 1 49571 C 1 1 OSR ASX AUS EQU IND 55835588944 8590025069 4295856530 55835588944 8590025069 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2003-03-17 2003-03-17 2079-06-06 2003-03-17 2003-02-14 9999-12-31 2003-02-14 89213 10 @HILLE2 AU0000412231 LRM LRM BW0121 Q7401H17 LRM.AX LRM.AX LION ROCK MINERALS NPV AU AUS 12231 30498 12381 Y A BW01211 EQ ASX AU AUD 37271 1 49449 C 1 1 OSR ASX AUS EQU IND 55835577110 8590932880 4295858907 55835577110 8590932880 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2003-07-17 2003-07-17 2079-06-06 2003-07-17 2003-02-14 9999-12-31 2003-02-14 89214 10 @NICEI2 KR7036800001 KR7036800001 036800 036800 658968 Y6348A10 036800.KQ 036800.KQ NICE INFOR&TELECOM KRW500 KR KOR 20204 44622 9045 Y A 6589688 EQ KOS KR KRW 36087 1 48319 C 1 1 OSR KDQ KOR EQU IND 55834613960 8590009514 4295882662 55834613960 8590009514 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951192 2000-06-19 2000-06-19 2079-06-06 2000-05-03 2003-05-15 9999-12-31 2000-05-03 89215 10 @ASHIK2 JP3117800007 8352 ASHIKAGA FINL GP NPV JP JPN 114323 88726 64681 Y D 6589699 EQ TKS JP JPY 21475470379 8590005353 4295877162 21475470379 8590005353 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2004-01-23 1987-08-03 1987-08-03 2004-01-23 2004-01-26 2007-02-03 2007-06-02 1987-08-03 2004-01-23 89216 10 @HIRAM2 JP3796000002 JP3796000002 2764 2764 658970 J1968810 2764.T 2764.T HIRAMATSU INC NPV JP JPN 11214 31391 34196 Y A 6589707 EQ TKS JP JPY 31628 1 42525 C 1 1 OSR TYO JPN EQU IND 55834928170 8589986118 4295880388 55834928170 8589986118 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2003-03-13 2003-03-13 2079-06-06 2004-04-28 2004-04-28 9999-12-31 2003-03-13 89218 10 @NIHON18 JP3734350006 JP3734350006 1723 1723 658972 J5013510 1723.T 1723.T NIHON DENGI CO NPV JP JPN 11213 46621 34195 Y A 6589729 EQ TKS JP JPY 32086 1 43076 C 1 1 OSR TYO JPN EQU IND 55834785843 8590009060 4295880374 55834785843 8590009060 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 2003-03-13 2003-03-13 2079-06-06 2003-03-13 2003-02-12 9999-12-31 2003-02-12 89222 10 @ABCOE1 KR7036010007 KR7036010007 036010 036010 658980 Y0004K10 036010.KQ 036010.KQ ABCO ELECTRONICS KRW500 KR KOR 9053 35069 29536 Y A 6589804 EQ KOS KR KRW 34853 1 46908 C 1 1 OSR KDQ KOR EQU 34853 IND 55834973641 8590003986 4295881511 55834973641 8590003986 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2002-07-03 2002-07-03 2079-06-06 2002-07-03 2003-05-15 9999-12-31 2002-07-03 89223 10 @HANDO3 KR7002390003 KR7002390003 002390 002390 658990 Y3R01Q11 002390.KS 002390.KS HANDOK INC KRW500 KR KOR 41537 22657 38026 Y A 6589901 EQ KRX KR KRW 27957 1 38757 C 1 1 OSR KRX KOR EQU 27957 IND 55834589293 8589969506 4295881029 55834589293 8589969506 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951272 1984-07-02 1984-07-02 2079-06-06 1976-06-30 2003-05-19 9999-12-31 1976-06-30 89225 10 @TRIJA1 INE454E01013 531658 531658 658992 Y8972Q11 ABAT.BO ABAT.BO ABATE AS INDUSTRIE INR10 IN IND 253366 192214 148199 Y A 6589923 EQ BOM IN INR 93400 1 117568 C 1 1 OSR BOM IND EQU IND 55838340838 8590252875 4297953530 55838340838 8590252875 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951283 2005-08-22 2005-08-22 2079-06-06 2005-08-22 2005-08-22 9999-12-31 2005-08-22 89227 10 @MICHE15 AU000000MIC7 AU000000MIC7 MIC MIC 658998 Q6077310 MIC.AX^G07 MIC.AX MICHELAGO NPV AU AUS 42021 3343 5715 Y D 6589989 EQ ASX AU AUD 35985 1 48250 C 0 1 OSR ASX AUS EQU IND 21475158704 8590920657 4295857950 21475158704 8590920657 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951923 2006-12-14 1996-06-20 1996-06-20 2006-12-14 2007-07-13 1996-06-20 2007-03-09 1996-06-20 2006-12-14 89228 10 @TERAA1 TW0006234008 TW0006234008 6234 6234 659006 Y8585W10 6234.TWO 6234.TWO TERA AUTOTECH CORP TWD10 TW TWN 11311 25908 21586 Y A 6590066 EQ XTO TW TWD 31798 1 42693 C 1 1 OSR TPO TWN EQU IND 55838789501 8589975395 4295892623 55838789501 8589975395 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951854 2003-03-12 2003-03-12 2079-06-06 2002-06-26 2003-03-12 9999-12-31 2002-06-26 89229 1 OMM MHY6476W1049 OMM OMM 225646 Y6476W10 OMM.N^F07 OMM.N OMI CORP NEW COM US MHL 70001 46186 7283 Y D 2256469 EQ NYS US USD 11446 1 15570 C 0 1 OSR NYSE USA EQU IND 21475377397 8590940145 4295912341 21475377397 8590940145 1 1 DC DC NYS ORD ORD COM USA USA 4294951741 2007-06-08 1998-06-22 1998-06-22 2007-06-08 2007-06-11 1998-06-18 2007-06-11 1998-06-18 2007-06-08 89229 10 @LAIFA1 KYG535291069 KYG535291069 8183 659011 G5352910 8183.HK^J05 8183.HK LAI FAI INTL HLDGS HKD0.10 HK CYM 84569 71694 73945 Y D 6590118 EQ HKG HK HKD 46761 1 60895 C 0 1 OSR HKG HKG EQU IND 21475302358 8589959725 4295871938 21475302358 8589959725 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951678 2005-05-23 2003-02-26 2003-02-26 2005-06-01 2005-10-14 2003-04-03 2005-10-14 2003-02-26 2005-05-23 89233 10 @MARUT4 JP3876200001 JP3876200001 2919 2919 659019 J4054910 2919.FU 2919.FU MARUTAI CO LTD NPV JP JPN 24514 15041 49708 Y A 6590196 EQ FKA JP JPY 26915 1 37165 C 1 1 OSR FUK JPN EQU IND 55834941217 8589953918 4295877228 55834941217 8589953918 1 1 AC AC FKA ORD ORD COM JPN JPN 4294951445 1995-09-29 1995-09-29 2079-06-06 1995-09-29 1995-09-08 9999-12-31 1995-09-08 89237 10 @MISHN1 IL0001100150 MISHNAEL BUILDING SER'A'ILS1 IL ISR 104513 107677 83035 Y D 6590657 EQ TAE IL ILS 1998-09-11 1986-01-03 1986-01-03 1998-09-11 1986-01-03 1998-09-11 89238 10 @TONGI1 KR7003570009 KR7003570009 003570 003570 B11NWF Y8161010 003570.KS 003570.KS SNT DYNAMICS CO LT KRW2500 KR KOR 41564 37375 18965 Y A B11NWF3 EQ KRX KR KRW 20848 1 29263 C 1 1 OSR KRX KOR EQU 20848 IND 55834589694 8589989498 4295881294 55834589694 8589989498 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 1984-07-02 1984-07-02 2079-06-06 1976-07-08 2003-02-13 9999-12-31 1976-07-08 89239 10 @MIDAS13 ZAE000004420 ZAE000004420 MDS 659077 S5104010 MDSJ.J^J02 MDSJ.J MIDAS ZAR0.10 ZA ZAF 92297 89346 63702 Y D 6590776 EQ JSE ZA ZAR 23349 1 32251 C 0 1 OSR JNB ZAF EQU IND 55839957116 8589992806 4295888957 55839957116 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951695 2002-08-05 1990-01-02 1990-01-02 2002-08-27 2002-10-14 1992-05-12 2002-10-14 1990-01-02 2002-08-05 89242 10 @CHANG30 CN0009248575 CHANGCHUN GOLDEN S 'A'CNY1 CN CHN 79431 74087 64407 Y D 6590828 EQ SHG CN CNY 55839608614 8589959828 4295865243 55839608614 8589959828 1 1 DC DC SHH ORD ORD COM CHN CHN 2004-04-28 1993-08-09 1993-08-09 2004-04-28 2004-09-24 1994-02-09 2004-10-01 1993-08-09 2004-04-28 89243 10 @HISTE1 KR7071090005 KR7071090005 071090 071090 659083 Y3227B10 071090.KS 071090.KS HISTEEL CO LTD KRW500 KR KOR 11225 21400 34210 Y A 6590839 EQ KRX KR KRW 45211 1 58867 C 1 1 OSR KRX KOR EQU IND 55834648116 8589958226 4295881479 55834648116 8589958226 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951912 2003-02-17 2003-02-17 2079-06-06 2003-02-17 2003-02-14 9999-12-31 2003-02-14 89244 10 @SYSSO1 KYG315661390 KYG315661390 1102 1102 BK5XHP G3156613 1102.HK 1102.HK ENVIRO ENERGY INTL HKD0.05 HK CYM 11223 38056 34207 Y A BK5XHP7 EQ HKG HK HKD 46351 1 60353 C 1 1 OSR HKG HKG EQU IND 55838751392 8590938086 4295872036 55838751392 8590938086 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951888 2003-02-18 2003-02-18 2079-06-06 2003-02-18 2003-08-22 9999-12-31 2003-02-18 89245 10 @WAFFE1 TW0006235005 TW0006235005 6235 6235 659085 Y9391V10 6235.TW 6235.TW WAFFER TECHNOLOGY TWD10 TW TWN 11312 51184 21587 Y A 6590851 EQ TAI TW TWD 32885 1 44078 C 1 1 OSR TPE TWN EQU IND 55838789504 8590001326 4295892042 55838789504 8590001326 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951702 2003-03-12 2003-03-12 2079-06-06 2002-09-27 2005-06-10 9999-12-31 2002-09-27 89246 10 @MINIL1 IL0004260159 IL0004260159 MINI MINI 659089 M7024N10 MINI.TA^J11 MINI.TA MINI LINE ILS1 IL ISR 42518 136 36631 Y D 6590895 EQ TAE IL ILS 49358 1 64435 C 0 1 OSR TLV ISR EQU IND 55838835305 8589940441 4295956116 55838835305 8589940441 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951626 2011-10-10 1993-05-31 1993-05-31 2011-10-03 2011-10-10 1993-05-18 2011-10-10 1993-05-18 2011-10-03 89250 10 @MINRA1 MINRAV HOLDINGS ILS5 IL ISR 42519 1076 36632 Y D 6590970 EQ TAE IL ILS 55838835817 8589935798 4295940749 55838835817 232927376180 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951812 2021-09-08 1986-01-03 1986-01-03 2021-08-06 2021-08-11 2026-03-27 2002-07-31 2021-09-08 1986-01-03 2021-08-06 89253 10 @MIZUH6 JP3885780001 JP3885780001 8411 8411 659101 J4599L10 8411.T 8411.T MIZUHO FINL GP NPV JP JPN 10241 10379 9590 Y A 6591014 EQ TKS JP JPY 32823 1 43933 C 1 1 OSR TYO JPN EQU 32823 BNK 55837432080 8590925038 4295878505 55837432080 8590925038 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 2000-09-28 2000-09-28 2079-06-06 2003-03-12 2003-02-13 9999-12-31 2000-09-28 89254 10 @PALMA2 KW0EQ0605026 KW0EQ0605026 PAPCO PAPCO 659102 M7803L13 PAPK.KW PAPK.KW PALMS AGRO PRODUCT KWD0.1 KW KWT 146810 119482 96402 Y A 6591025 EQ KUW KW KWD 54081 1 70521 C 1 1 OSR KUW KWT EQU IND 55839972240 8590010742 4295882815 55839972240 8590010742 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951458 2006-04-06 2006-04-06 2079-06-06 2006-04-10 2006-04-10 9999-12-31 2006-04-06 89255 10 @COREC3 JP3284000001 JP3284000001 2359 2359 659103 J0828510 2359.T 2359.T CORE CORPORATION NPV JP JPN 11222 52815 34206 Y A 6591036 EQ TKS JP JPY 31989 1 43013 C 1 1 OSR TYO JPN EQU IND 55834879520 8590941104 4295877513 55834879520 8590941104 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951210 2003-03-20 2003-03-20 2079-06-06 2003-03-20 2003-10-03 9999-12-31 2003-03-20 89256 10 @ZHEJI22 CNE000001DL5 CNE000001DL5 600521 600521 659105 Y9891X10 600521.SS 600521.SS ZHEJIANG HUAHAI PH 'A'CNY1 CN CHN 11284 26738 34267 Y A 6591058 EQ SHG CN CNY 42299 1 55083 C 1 1 OSR SHA CHN EQU IND 55838788856 8589965549 4295864835 55838788856 8589965549 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2003-03-04 2003-03-04 2079-06-06 2003-03-04 2004-01-29 9999-12-31 2003-03-04 89257 10 @JAPAN227 JP3748800004 JP3748800004 2766 2766 659108 J2794310 2766.T^I15 2766.T JAPAN WIND DEV CO NPV JP JPN 11226 7523 34211 Y D 6591081 EQ TKS JP JPY 31995 1 43062 C 0 1 OSR TYO JPN EQU IND 55834926599 8589940071 4295878760 55834926599 8589940071 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951173 2015-09-04 2003-03-17 2003-03-17 2015-09-03 2015-09-04 2003-02-18 2015-09-04 2003-02-18 2015-09-03 89258 10 @CHANG31 TW0001541001 TW0001541001 1541 1541 659115 Y1295C10 1541.TW 1541.TW CHANG TYPE IND CO TWD10 TW TWN 11354 44094 21620 Y A 6591155 EQ TAI TW TWD 31444 1 42782 C 1 1 OSR TPE TWN EQU IND 55834764954 8590003557 4295892560 55834764954 8590003557 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951856 2003-03-19 2003-03-19 2079-06-06 2002-11-04 2003-03-20 9999-12-31 2002-11-04 89259 10 @JIANG46 CNE000001DM3 600370 600370 659120 Y4901F10 600370.SS 600370.SS JIANGSU SANFAME PO 'A'CNY1 CN CHN 11296 10328 21561 Y A 6591207 EQ SHG CN CNY 47285 1 61839 C 1 1 OSR SHA CHN EQU IND 55838788740 8589943717 4295864780 55838788740 8589943717 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951931 2003-03-06 2003-03-06 2079-06-06 2003-03-06 2003-12-15 9999-12-31 2003-03-06 89260 10 @JINDA17 INE749A01030 JINDALSTEL JINDALSTEL 672681 Y4447P10 JINT.NS JINT.NS JINDAL STEEL INR1.00 IN IND 10917 45451 33905 Y A 6726816 EQ NSE IN INR 37894 1 50248 C 1 1 OSR NSE IND EQU 37894 IND 55837405842 8590007773 4295874065 55837405842 8590007773 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 1999-09-29 2000-01-24 2079-06-06 1999-09-29 2004-01-08 9999-12-31 1999-09-29 89261 10 @CHOAP2 KR7034940007 KR7034940007 034940 034940 659145 Y1567710 034940.KQ 034940.KQ CHO-A PHARMACEUTIC KRW500 KR KOR 19964 48098 32895 Y A 6591456 EQ KOS KR KRW 34647 1 46284 C 1 1 OSR KDQ KOR EQU 34647 IND 55834973354 8590015945 4295881285 55834973354 8590015945 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 1999-08-13 1999-08-13 2079-06-06 1999-08-13 2003-02-18 9999-12-31 1999-08-13 89262 10 @WEVEI1 JP3154100006 JP3154100006 2360 2360 659146 J9513M12 2360.Q^E09 2360.Q WE'VE INC NPV JP JPN 11233 45843 34222 Y D 6591467 EQ JAS JP JPY 31371 1 42387 C 0 1 OSR JSD JPN EQU IND 21475470386 8589992881 4295880772 21475470386 8589992881 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951755 2009-05-26 2003-03-25 2003-03-25 2009-05-26 2009-05-27 2003-02-18 2009-06-26 2003-02-18 2009-05-26 89263 10 @FIELD8 JP3802680003 2767 2767 659147 J1348C10 2767.T 2767.T TSUBURAYA FIELDS H NPV JP JPN 11228 13864 34214 Y A 6591478 EQ TKS JP JPY 32577 1 44423 C 1 1 OSR TYO JPN EQU IND 55834926693 8589949346 4295880807 55834926693 8589949346 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951588 2003-03-19 2003-03-19 2079-06-06 2003-03-01 2003-02-18 9999-12-31 2003-02-18 89264 10 @SHAHA1 IL0004510132 IL0004510132 SHML SHML 659148 M1574T10 SHML.TA^E08 SHML.TA SHAHAR HAMIL ILS0.01 IL ISR 42781 17254 39613 Y D 6591489 EQ TAE IL ILS 57966 1 74528 C 0 1 OSR TLV ISR EQU IND 55838853512 8589982528 4295875178 55838853512 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951603 2008-03-18 1993-06-30 1993-06-30 2008-03-17 2008-05-07 1993-06-04 2008-04-22 1993-06-04 2008-03-17 89265 10 @MIRAI1 JP3910550007 4236 MIRAI CO LTD NPV JP JPN 84562 95495 64496 Y D 6591490 EQ NGO JP JPY 21475244919 8589992657 4296426444 21475244919 8589992657 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951833 2006-09-13 2003-03-24 2003-03-24 2006-09-13 2006-09-14 2003-02-19 2006-09-22 2003-02-19 2006-09-13 89266 10 @RAISA1 INE313D01013 INE313D01013 MOHOTAIND MOHOTAIND 659151 Y8792U11 MOHO.NS^C24 MOHO.NS MOHOTA INDUSTRIES INR10 IN IND 147885 120373 96901 Y D 6591519 EQ NSE IN INR 69421 1 87862 C 0 1 OSR NSE IND EQU IND 55845832001 8589990601 4295873838 55845832001 8589990601 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951688 2024-03-28 1995-05-09 1995-05-09 2023-05-29 2024-03-28 2003-02-18 2024-03-27 1995-05-09 2023-05-29 89267 10 @BENZO1 INE981M01018 INE981M01018 524737 524737 B6TBZL Y0806F11 BENZ.BO^E18 BENZ.BO BENZO PETRO INTL INR10 IN IND 79485 66620 62323 Y D B6TBZL1 EQ BOM IN INR 93280 1 117417 C 0 1 OSR BOM IND EQU IND 55851864939 8589936935 4296008182 55851864939 8589936935 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-05-10 1995-02-10 1995-02-10 2015-09-01 2018-05-11 2003-02-18 2018-05-10 1995-02-10 2015-09-01 89269 10 @WINGL7 BMG522111027 BMG522111027 876 876 BF165L G5221110 0876.HK 0876.HK KAISA HEALTH GROUP HKD0.00125 HK BMU 44898 49856 32484 Y A BF165L7 EQ HKG HK HKD 35654 1 47442 C 1 1 OSR HKG HKG EQU IND 55838758385 8590939089 4295871843 55838758385 8590939089 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951292 1997-04-10 2014-10-09 2079-06-06 1997-04-10 2015-06-15 9999-12-31 1997-04-10 89271 10 @KMKCO1 CN0005814826 KMK CO 'A'CNY1 CN CHN 76828 63963 59175 Y D 6591638 EQ SHE CN CNY 55839608619 8589953910 4295864414 55839608619 8589953910 1 1 DC DC SHZ ORD ORD UNK CHN CHN 2005-04-29 1993-11-30 1993-11-30 2005-04-29 2005-09-22 2001-11-10 2005-09-22 1993-11-30 2005-04-29 89272 10 @LOTTE5 KR7004010005 KR7004010005 004010 004010 659165 Y6040610 004010.KS^A13 004010.KS LOTTE MIDOPA CO KRW5000 KR KOR 41514 45639 38002 Y D 6591650 EQ KRX KR KRW 29144 1 39364 C 0 1 OSR KRX KOR EQU IND 55834969567 8590002509 4295881149 55834969567 8590002509 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951536 2013-01-22 1994-07-01 1994-07-01 2012-12-26 2013-01-22 1997-10-22 2013-01-22 1994-07-01 2012-12-26 89276 10 @MEDIA50 AU000000MEA0 MEDIA CORP AUST NPV AU AUS 91502 69214 58771 Y D 6591724 EQ ASX AU AUD 55839651215 8589957271 4295857965 55839651215 1 0 DC DC ASX ORD ORD COM AUS AUS 2001-12-18 1996-02-14 1996-02-14 2001-12-21 2003-09-02 2002-09-17 2003-09-03 1996-02-14 2001-12-18 89277 10 @KWONG9 BMG0130N1130 BMG0130N1130 BFWMB9 G0130N11 1131.HK^A22 1131.HK AGRITRADE RESOURCE HKD0.025 HK BMU 44802 21614 20687 Y D BFWMB94 EQ HKG HK HKD 22430 1 31146 C 0 1 OSR HKG HKG EQU IND 55834696546 8590930109 4295871695 55834696546 8590930109 1 1 DC DC HKG ORD ORD COM SGP BMU 4294952001 2022-01-31 1997-03-19 1997-03-19 2020-06-30 2022-01-31 2018-01-15 2022-01-31 1997-03-19 2020-06-30 89279 10 @NINGX6 CNE000000N71 CNE000000N71 000635 000635 659178 Y6365C10 000635.SZ 000635.SZ N/YINGLIGHT CHEMIC 'A'CNY1 CN CHN 44220 42446 35285 Y A 6591780 EQ SHE CN CNY 48234 1 62738 C 1 1 OSR SHE CHN EQU IND 55834583788 8590023271 4295865174 55834583788 8590023271 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 1996-11-20 1996-11-20 2079-06-06 1996-11-20 2001-11-10 9999-12-31 1996-11-20 89281 10 @CREDI113 JP3271400008 JP3271400008 8253 8253 659180 J7007M10 8253.T 8253.T CREDIT SAISON CO NPV JP JPN 46439 17000 25772 Y A 6591809 EQ TKS JP JPY 20007 1 27763 C 1 1 OSR TYO JPN EQU 20007 IND 55837435228 8590927842 4295876040 55837435228 8590927842 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951380 1973-01-01 1973-01-01 2079-06-06 1963-07-02 1990-03-23 9999-12-31 1963-07-02 89283 10 @HONKW3 HK0160011786 HK0160011786 160 160 659183 Y3695018 0160.HK 0160.HK HON KWOK LAND INV NPV HK HKG 40200 54500 2184 Y A 6591832 EQ HKG HK HKD 22500 1 31255 C 1 1 OSR HKG HKG EQU IND 55834770038 8590942962 4295870926 55834770038 8590942962 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1986-10-31 1986-10-31 2079-06-06 1972-09-16 2003-02-19 9999-12-31 1972-09-16 89287 10 @EMPER13 BMG313891027 BMG313891027 296 296 B05H3J G3138910 0296.HK 0296.HK EMPEROR ENTERTAINM HKD0.0001 HK BMU 40760 36043 25869 Y A B05H3J5 EQ HKG HK HKD 45629 1 59342 C 1 1 OSR HKG HKG EQU IND 55834989553 8590937330 4295871333 55834989553 8590937330 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951602 1988-07-14 1988-07-14 2079-06-06 1988-12-30 2003-02-19 9999-12-31 1988-07-14 89288 10 @EMPER14 BMG3036C2239 BMG3036C2239 163 163 B05GWV G3036C22 0163.HK 0163.HK EMPEROR INTL HLD L HKD0.01 HK BMU 40783 3553 25886 Y A B05GWV7 EQ HKG HK HKD 22431 1 31243 C 1 1 OSR HKG HKG EQU 22431 IND 55834774207 8590921928 4295871342 55834774207 8590921928 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1988-06-01 1988-06-01 2079-06-06 1972-11-14 2003-02-19 9999-12-31 1972-11-14 89290 10 @NIENH1 TW0001451003 TW0001451003 1451 1451 659192 Y6349B10 1451.TW 1451.TW NIEN HSING TEXTILE TWD10 TW TWN 26327 10401 31498 Y A 6591928 EQ TAI TW TWD 20534 1 29345 C 1 1 OSR TPE TWN EQU IND 55834757003 8589943725 4295891366 55834757003 8589943725 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951678 1992-12-21 1992-12-21 2079-06-06 1992-12-21 1992-12-18 9999-12-31 1992-12-18 89291 10 @CNACO1 JP3346490000 JP3346490000 2361 2361 659193 J0814911 2361.T^C07 2361.T CNA CO LTD NPV JP JPN 11234 10719 34223 Y D 6591939 EQ TKS JP JPY 31983 1 43409 C 0 1 OSR TYO JPN EQU IND 21475279282 8589953975 4295878488 21475279282 8589953975 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951202 2007-03-26 2003-03-20 2003-03-20 2007-03-26 2007-03-27 2003-02-21 2007-04-10 2003-02-21 2007-03-26 89292 10 @DRCIL1 JP3638700009 JP3638700009 4924 4924 659194 J0841P10 4924.T^D19 4924.T CI:Z HOLDINGS CO L NPV JP JPN 11235 42212 34224 Y D 6591940 EQ TKS JP JPY 33132 1 44512 C 0 1 OSR TYO JPN EQU IND 55837426888 8589994134 4295878990 55837426888 8589994134 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951411 2019-04-23 2003-03-26 2003-03-26 2019-04-19 2019-04-22 2005-06-04 2019-04-21 2003-03-26 2019-04-19 89293 10 @DONGK4 KR7005160007 KR7005160007 005160 005160 659195 Y2097F10 005160.KQ 005160.KQ DONGKUK INDUSTRIES KRW1000 KR KOR 19980 25471 30155 Y A 6591951 EQ KOS KR KRW 34165 1 45681 C 1 1 OSR KDQ KOR EQU 34165 IND 55834582091 8589976103 4295882503 55834582091 8589976103 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951915 1999-06-28 1999-06-28 2079-06-06 1999-06-23 2003-05-15 9999-12-31 1999-06-23 89294 10 @CHOIC8 ZAE000001699 CHOICE HLDGS LTD ZAR0.15 ZA ZAF 91895 98224 72173 Y D 6591973 EQ JSE ZA ZAR 55839947481 8590026399 4295888770 55839947481 8590026399 1 1 DC DC JNB ORD ORD COM ZAF ZAF 1999-07-15 1992-03-20 1992-03-20 1999-07-19 2005-05-07 2007-02-03 2007-12-06 1992-03-20 1999-07-15 89295 10 @WOORI5 KR7041190000 KR7041190000 041190 041190 659198 Y9695210 041190.KQ 041190.KQ WOORI TECH INV CO KRW500 KR KOR 20238 40318 9209 Y A 6591984 EQ KOS KR KRW 37118 1 49319 C 1 1 OSR KDQ KOR EQU 37118 IND 55834620584 8590024872 4298008947 55834620584 8590024872 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951357 2000-06-09 2000-06-09 2079-06-06 2000-06-09 2003-05-15 9999-12-31 2000-06-09 89297 10 @MIKAS1 JP3882200003 2575 MIKASA COCA-COLA B JPY50 JP JPN 94826 58906 89781 Y D 6592017 EQ OSE JP JPY 21475377593 8589935337 4295876421 21475377593 8589935337 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951470 2002-01-24 1989-07-25 1989-07-25 2002-01-24 2002-02-05 1990-03-30 2002-02-05 1989-07-25 2002-01-24 89298 10 @MIKAS2 JP3882400009 4542 4542 659202 J4258311 4542.Q^B09 4542.Q MIKASA SEIYAKU CO NPV JP JPN 35252 15648 36146 Y D 6592028 EQ JAS JP JPY 27010 1 37330 C 0 1 OSR JSD JPN EQU IND 21475447372 8589937983 4295879912 21475447372 8589937983 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951267 2009-02-13 1990-04-24 1990-04-24 2009-02-13 2009-02-16 1991-10-25 2009-03-13 1990-04-24 2009-02-13 89301 10 @MICRO77 TW0002305000 TW0002305000 2305 2305 659206 Y6037410 2305.TW 2305.TW MICROTEK INTL INC TWD10 TW TWN 34136 12233 2724 Y A 6592062 EQ TAI TW TWD 31569 1 42567 C 1 1 OSR TPE TWN EQU IND 55834872114 8589951276 4295891180 55834872114 8589951276 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951238 1989-07-03 1989-07-03 2079-06-06 1988-10-21 1990-03-25 9999-12-31 1988-10-21 89303 10 @SUNLI10 KYG4233P1081 2336 2336 BWFY0T G4233P10 2336.HK 2336.HK SHUOAO INTL HLDGS HKD0.01 HK CYM 11264 16265 34250 Y A BWFY0T9 EQ HKG HK HKD 46378 1 60197 C 1 1 OSR HKG HKG EQU IND 55834874940 8590925915 4295871102 55834874940 8590925915 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951216 2003-03-03 2003-03-03 2079-06-06 2003-03-03 2003-08-22 9999-12-31 2003-03-03 89304 10 @BEPIN1 BMG6475L1090 BMG6475L1090 2326 2326 BDRTW7 G6475L10 2326.HK 2326.HK NEW PROVENANCE EVE HKD0.0002 HK BMU 11263 4850 34249 Y A BDRTW71 EQ HKG HK HKD 45743 1 59430 C 1 1 OSR HKG HKG EQU IND 55834873432 8590923077 4295871023 55834873432 8590923077 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951909 2003-03-03 2015-06-22 2079-06-06 2003-03-03 2003-05-19 9999-12-31 2003-03-03 89305 10 @MIKUN2 JP3883200002 JP3883200002 2572 2572 659214 J4262711 2572.T^F13 2572.T MIKUNI COCA-COLA NPV JP JPN 46686 42018 770 Y D 6592147 EQ TKS JP JPY 27012 1 37129 C 0 1 OSR TYO JPN EQU IND 55834902610 8590939261 4295878090 55834902610 8590939261 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951470 2013-06-26 1987-08-03 1987-08-03 2013-06-25 2013-06-26 1990-03-23 2013-06-26 1987-08-03 2013-06-25 89307 10 @GLOBA120 ID1000120405 ID1000120405 MTFN MTFN B5WF95 Y7132X10 MTFN.JK MTFN.JK CAPITALINC INVEST LKD SHS IDR(10000 300 100) ID IDN 35237 30685 36131 Y A B5WF955 EQ IDX ID IDR 46045 1 60030 C 1 1 OSR JAK IDN EQU IND 55838836697 8589994312 4295874445 55838836697 8589994312 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951997 1990-04-17 1990-04-17 2079-06-06 1990-04-16 2003-02-20 9999-12-31 1990-04-16 89308 10 @MIKUN3 JP3882800000 JP3882800000 7247 7247 659220 J4271210 7247.T 7247.T MIKUNI CORP NPV JP JPN 47901 39267 1398 Y A 6592200 EQ TKS JP JPY 27011 1 36979 C 1 1 OSR TYO JPN EQU IND 55837429775 8590002101 4295876426 55837429775 8590002101 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1990-08-31 1990-08-31 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 89309 10 @MIKUN4 JP3883600003 JP3883600003 8062 8062 659224 J4275510 8062.Q^J99 MIKUNI SHOJI CO JPY50 JP JPN 97216 66971 62672 Y D 6592244 EQ JAS JP JPY 40559 1 52895 C 1 1 OSR JSD JPN PVT IND 21475220836 8589958450 4296453836 21475220836 8589958450 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951823 1999-09-30 1991-01-16 1991-01-16 1999-09-30 1999-10-01 1991-10-18 1999-10-01 1991-01-16 1999-09-30 89310 10 @KANHA1 BMG2115S1171 BMG2115S1171 BZ1GTS G2115S11 8175.HK^E23 8175.HK CHINA DIGITAL CULT HKD0.04 HK BMU 11247 42327 34235 Y D BZ1GTS2 EQ HKG HK HKD 46784 1 61003 C 0 1 OSR HKG HKG EQU IND 55838741073 8590020365 5038034959 55838741073 8590020365 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951551 2023-05-09 2003-02-25 2015-12-15 2079-06-06 2023-05-09 2003-08-22 2023-05-08 2003-02-25 2023-05-08 89312 10 @MILDA1 AU000000MLD9 MILDARA BLASS LTD AUD0.50 AU AUS 115085 71106 58472 Y D 6592374 EQ ASX AU AUD 21475165502 8589955833 4295856228 21475165502 8589955833 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951411 1996-02-26 1988-06-27 1988-06-27 1996-02-26 1996-03-14 1990-07-18 1996-03-14 1988-06-27 1996-02-26 89318 10 @MARSE7 JP3860220007 JP3860220007 6419 6419 659255 J3973510 6419.T 6419.T MARS GP HLDGS CO NPV JP JPN 26889 20311 22492 Y A 6592556 EQ TKS JP JPY 23838 1 33389 C 1 1 OSR TYO JPN EQU IND 55837435752 8589963362 4295877267 55837435752 8589963362 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951587 1993-11-25 1993-11-25 2079-06-06 1993-11-01 1996-09-12 9999-12-31 1993-11-01 89322 10 @HANGZ7 CNE000001DN1 CNE000001DN1 600460 600460 659259 Y3043210 600460.SS 600460.SS HANGZHOU SILAN MIC 'A'CNY1 CN CHN 11309 15064 21581 Y A 6592590 EQ SHG CN CNY 45057 1 58674 C 1 1 OSR SHA CHN EQU IND 55838788801 8589953920 4295863754 55838788801 8589953920 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2003-03-11 2003-03-11 2079-06-06 2003-03-11 2004-01-29 9999-12-31 2003-03-11 89324 10 @SINWA1 SG1N21908982 SG1N21908982 5CN 5CN 659266 Y8064V10 WINA.SI^H20 WINA.SI WINAS LTD NPV SG SGP 11254 22218 34238 Y D 6592664 EQ SES SG SGD 35761 1 47593 C 0 1 OSR SIN SGP EQU IND 55837448950 8589964677 4295887997 55837448950 8589964677 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951841 2020-08-03 2003-02-28 2003-02-28 2020-04-08 2020-08-04 2003-05-02 2020-08-03 2003-02-28 2020-04-08 89325 10 @LIONC7 MYL3581OO005 MYL3581OO005 LIONCOR LIONCOR 659274 Y5306010 LION.KL^J16 LION.KL LION CORP BERHAD MYR0.20(AFTER RECONSTRUCTIO MY MYS 48041 9474 1463 Y D 6592749 EQ KLS MY MYR 43814 1 57036 C 0 1 OSR KUL MYS EQU IND 55838832806 8590922484 4295883617 55838832806 8590922484 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951328 2016-10-12 1986-01-02 1986-01-02 2016-10-07 2016-10-12 2003-02-24 2016-10-12 1986-01-02 2016-10-07 89326 10 @MINER47 AU000000MSM5 AU000000MSM5 MSM MSM BYV83Q Q6460P10 MSM.AX^K21 MSM.AX MSM CORP INTL NPV AU AUS 44214 641 35275 Y D BYV83Q7 EQ ASX AU AUD 23272 1 32090 C 0 1 OSR ASX AUS EQU IND 55835598860 8590919813 4295857961 55835598860 8590919813 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2021-11-23 1996-11-20 2014-05-09 2079-06-06 2021-11-23 2014-05-08 2021-11-23 1996-11-20 2021-11-23 89327 10 @TAIYO6 JP3451500007 JP3451500007 8796 8796 659278 J8T10S10 8796.T^C04 8796.T TAIYO LIFE INSURAN NPV JP JPN 84599 97169 59855 Y D 6592783 EQ TKS JP JPY 31637 1 42577 C 0 1 OSR TYO JPN PVT FIN 21475470420 8590000551 4295877309 21475470420 8590000551 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951339 2004-03-25 2003-04-01 2003-04-01 2004-03-25 2004-03-26 2003-02-27 2004-04-26 2003-02-27 2004-03-25 89328 10 @AMSTE10 MYL2712OO007 MYL2712OO007 AMSTEEL AMSTEEL 659279 Y0124G15 AMST.KL^J07 AMST.KL AMSTEEL CORP BHD MYR1(AFTER RECONSTRUCTION) MY MYS 41293 32308 1454 N D 6592794 EQ KLS MY MYR 18109 1 25487 C 0 1 OSR KUL MYS PVT 18109 IND 21475422485 8590934423 4295883476 21475422485 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951778 2007-02-15 1986-01-02 1986-01-02 2007-03-06 2007-10-11 2003-02-25 2007-10-11 1986-01-02 2007-02-15 89329 10 @SILVE18 MYL5061OO006 SILVERSTONE CORP MYR1(AFTER RECONSTRUCTION) MY MYS 24907 43420 3797 N D 6592802 EQ KLS MY MYR 2007-01-23 1991-07-25 1991-07-25 2007-03-06 1991-07-25 2007-01-23 89330 10 @MILKI2 AU000000MLK4 MILKIRK INVESTMENT AUD0.50 AU AUS 165564 124742 100626 Y D 6592813 EQ ASX AU AUD 21475220539 8591039975 4295857056 21475220539 21474957772 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951310 1998-06-29 1990-05-16 1990-05-16 1998-06-29 1998-07-23 1990-12-02 1998-07-23 1990-05-16 1998-06-29 89331 10 @HOSUN4 KR7013450002 013450 DONGSUNG HIGHCHEM KRW500 KR KOR 19963 20393 32894 Y D 6592891 EQ KOS KR KRW 55834971244 8589984059 4295882489 55834971244 8589984059 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951950 2015-07-23 1999-06-28 1999-06-28 2015-06-26 2015-07-20 2003-02-25 2015-07-20 1999-06-28 2015-06-26 89332 10 @LIONI2 MYL4235OO007 MYL4235OO007 LIONIND LIONIND 659292 Y5306T10 LLBM.KL LLBM.KL LION IND CORP MYR1.00 MY MYS 25734 32175 32026 Y A 6592921 EQ KLS MY MYR 22021 1 30629 C 1 1 OSR KUL MYS EQU 22021 IND 55838832805 8589993744 4295883481 55838832805 8589993744 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951915 1991-12-30 1991-12-30 2079-06-06 1973-12-29 2003-02-25 9999-12-31 1973-12-29 89334 10 @AMATA5 TH0617A10Z08 TH0617A10Z08 AMATA AMATA 659295 Y0099Y15 AMATA.BK AMATA.BK AMATA CORP THB1(LOCAL) TH THA 45259 28959 16562 Y A 6592954 EQ BKK TH THB 28711 1 39529 C 1 1 OSR BAK THA EQU IND 55838796850 8589972666 4295893172 55838796850 8589972666 1 1 AC AC SET ORD ORD COM THA THA 4294951330 1997-07-14 1997-07-14 2079-06-06 1997-07-14 2003-02-25 9999-12-31 1997-07-14 89335 10 @AMATA6 TH0617010R19 AMATA-R AMATA CORP THB1(NVDR) TH THA 153953 123708 16562 N A 6592965 NVDR BKK TH THB 55838796849 8590257998 4295893172 55838796849 8589972666 1 0 AC AC SET NVDR NVDR COM THA THA 4294951330 2001-06-19 2001-06-19 2079-06-06 1997-07-14 2002-12-04 9999-12-31 2001-06-19 89339 10 @MINER48 AU000000MES2 MINERAL ESTATES AUD0.20 AU AUS 103475 88853 53937 Y D 6593162 EQ ASX AU AUD 55840302683 8589984641 4296889909 55840302683 1 0 DC DC ASX ORD ORD COM AUS AUS 1995-08-22 1987-10-01 1988-01-04 1995-08-22 1995-10-18 1994-09-12 1995-10-18 1987-10-01 1995-08-22 89341 10 @GROWE5 KR7035780006 KR7035780006 035780 035780 659325 Y4420K10 035780.KQ^A05 035780.KQ GROWELL TELECOM CO KRW500 KR KOR 89395 70369 62899 Y D 6593258 EQ KOS KR KRW 34714 1 46296 C 0 1 OSR KDQ KOR EQU IND 55839724922 8589940341 4296372706 55839724922 8589940341 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2005-01-10 2000-01-13 2000-01-13 2005-01-10 2005-01-11 2003-05-15 2005-01-11 2000-01-13 2005-01-10 89342 10 @MILLS2 AU000000MHC9 MILLSTERN HEALTH A!0.05 AU AUS 91549 91722 58811 Y D 6593452 EQ ASX AU AUD 21475341422 8590000257 4298375796 21475341422 1 0 DC DC ASX ORD ORD UNK AUS 1993-07-23 1987-02-12 1990-02-21 1993-07-23 1993-10-05 1990-10-29 1993-10-05 1987-02-12 1993-07-23 89347 10 @MISUM2 JP3885410005 JP3885410005 7441 7441 659361 J4328210 7441.FU 7441.FU MISUMI CO LTD NPV JP JPN 2621 11252 5013 Y A 6593612 EQ FKA JP JPY 27223 1 37270 C 1 1 OSR FUK JPN EQU IND 55838791055 8589971657 4295877272 55838791055 8589971657 1 1 AC AC FKA ORD ORD COM JPN JPN 4294951991 1995-04-19 1995-04-19 2079-06-06 1995-04-19 1995-03-20 9999-12-31 1995-03-20 89348 10 @SUMIK2 JP3892200001 1776 1776 659362 J7691X10 1776.T 1776.T SUMIKEN MITSUI RD NPV JP JPN 41815 47779 50094 Y A 6593623 EQ TKS JP JPY 32814 1 44023 C 1 1 OSR TYO JPN EQU IND 55834790278 8590017510 4295877126 55834790278 8590017510 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951810 1996-02-15 1996-02-15 2079-06-06 1996-02-15 1996-01-18 9999-12-31 1996-01-18 89352 10 @CENTA7 AU00000CNTN0 CENTAMIN EGYPT NEW DEFERRED CNTN AU AUS 84578 72722 1568 N D 6593678 EQ ASX AU AUD 55839680715 8589953185 4295857631 55839680715 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951914 2003-03-21 2003-03-03 2003-03-03 2003-03-24 2003-03-26 2003-02-27 2003-03-26 2003-02-27 2003-03-21 89353 10 @TRINI29 TW0004534003 TW0004534003 4534 4534 659368 Y8974L10 4534.TWO 4534.TWO TRINITY PRECISION TWD10 TW TWN 11441 23334 35343 Y A 6593689 EQ XTO TW TWD 34987 1 46976 C 1 1 OSR TPO TWN EQU IND 55838787374 8589996703 4295892556 55838787374 8589996703 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951855 2003-03-31 2003-03-31 2079-06-06 2002-07-09 2003-04-01 9999-12-31 2002-07-09 89354 10 @KOLON18 KR7011020005 KR7011020005 011020 011020 659370 Y4820N10 011020.KS^F07 011020.KS KOLON CHEMICAL KRW1000 KR KOR 25297 20957 30052 Y D 6593708 EQ KRX KR KRW 20334 1 28416 C 0 1 OSR KRX KOR EQU 20334 IND 21475266142 8589984997 4295881783 21475266142 8589984997 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951950 2007-05-28 1988-07-06 1988-07-06 2007-05-28 2007-06-15 2003-02-27 2007-06-13 1988-07-06 2007-05-28 89355 10 @KUKJE10 KR7023670003 KR7023670003 023670 023670 659372 Y2658G10 023670.KQ^F10 023670.KQ RENETWORKS CO LTD KRW500 KR KOR 493 6184 36510 Y D 6593720 EQ KOS KR KRW 36592 1 48500 C 0 1 OSR KDQ KOR EQU 36592 IND 55834613989 8589938438 4295882228 55834613989 8589938438 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951261 2010-06-16 2001-01-11 2001-01-11 2010-06-16 2010-06-17 2003-02-28 2010-06-17 2001-01-11 2010-06-16 89356 10 @MIRZA2 INE771A01026 INE771A01026 MIRZAINT MIRZAINT B1VZ36 Y6079Q13 MIRZ.NS MIRZ.NS MIRZA INTERNATIONA INR2 (POST SUBDIVISION) IN IND 10941 3465 33925 Y A B1VZ367 EQ NSE IN INR 61578 1 78977 C 1 1 OSR NSE IND EQU 61578 IND 55837406201 8589936054 4295874147 55837406201 8589936054 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951657 1994-12-02 1994-12-02 2079-06-06 1994-09-19 1997-02-25 9999-12-31 1994-09-19 89357 10 @STARC8 KR7015020001 KR7015020001 015020 015020 659374 Y2324S10 015020.KS 015020.KS E-STARCO CO LTD KRW500 KR KOR 25474 47782 30148 Y S 6593742 EQ KRX KR KRW 36682 1 48897 C 1 1 OSR KRX KOR EQU 36682 IND 55834594257 8590012383 4295881199 55834594257 8590012383 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951333 1988-12-26 1988-12-26 2079-06-06 1988-12-23 2004-01-06 9999-12-31 1988-12-23 89358 10 @CHOFF1 SG1N22909146 SG1N22909146 C13 C13 659376 Y1574410 CHOF.SI CHOF.SI CH OFFSHORE LTD NPV SG SGP 11260 12437 34248 Y A 6593764 EQ SES SG SGD 31268 1 42422 C 1 1 OSR SIN SGP EQU IND 55837450872 8589948905 4295888013 55837450872 8589948905 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951981 2003-03-03 2003-03-03 2079-06-06 2003-02-28 2004-01-16 9999-12-31 2003-02-28 89360 10 @JKTEC1 SG1AD8000002 SG1AD8000002 40S 40S BRKCY1 Y6803S10 PERE.SI^I20 PERE.SI PERENNIAL REAL EST NPV SG SGP 11273 42173 34262 Y D BRKCY13 EQ SES SG SGD 46850 1 60967 C 0 1 OSR SIN SGP EQU IND 55842407899 8590935969 5000030273 55842407899 8590935969 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2020-09-14 2003-03-06 2003-03-06 2020-08-17 2020-09-14 2015-02-05 2020-09-13 2003-03-06 2020-08-17 89361 10 @JIANG47 CNE000001DP6 CNE000001DP6 600513 600513 659381 Y4672P10 600513.SS 600513.SS JIANGSU LIANHUAN P 'A'CNY1 CN CHN 11361 38801 21626 Y A 6593816 EQ SHG CN CNY 48522 1 63307 C 1 1 OSR SHA CHN EQU IND 55838788850 8590011716 4295864011 55838788850 8590011716 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2003-03-19 2003-03-19 2079-06-06 2003-03-19 2004-01-29 9999-12-31 2003-03-19 89362 10 @GENIE1 KR7036600005 KR7036600005 036600 036600 659382 Y9855F10 036600.KQ^D05 036600.KQ GENIE WORKS CO LTD KRW500 KR KOR 89493 108876 56932 Y D 6593827 EQ KOS KR KRW 30369 1 41384 C 0 1 OSR KDQ KOR EQU IND 21475456263 8590022471 4296369993 21475456263 8590022471 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951688 2005-04-01 2000-01-11 2000-01-11 2005-04-01 2005-04-02 2003-03-03 2005-04-04 2000-01-11 2005-04-01 89365 10 @SMING1 BMG6179J1036 BMG6179J1036 659404 G6179J10 0233.HK^A20 0233.HK MINGYUAN MEDICARE HKD0.05 HK BMU 47956 22260 43202 Y D EQ HKG HK HKD 45519 1 59132 C 0 1 OSR HKG HKG EQU IND 55834874060 8590929832 4295870884 55834874060 8590929832 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951265 2020-01-24 1986-03-19 1986-03-19 2015-10-07 2020-01-23 1993-11-15 2020-01-24 1986-03-19 2015-10-07 89367 10 @PUNGK2 KR7023900004 023900 023900 659406 Y7162R10 023900.KQ 023900.KQ PUNGGUK ETHANOL CO KRW500 KR KOR 19894 19008 32813 Y A 6594068 EQ KOS KR KRW 36561 1 48447 C 1 1 OSR KDQ KOR EQU 36561 IND 55834604632 8589991468 4298015132 55834604632 8589991468 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951946 1996-09-23 1996-09-23 2079-06-06 1994-11-23 2003-03-03 9999-12-31 1994-11-23 89369 10 @NISSH11 JP3663900003 JP3663900003 2768 2768 659414 J7608R11 2768.T 2768.T SOJITZ CORPORATION NPV JP JPN 11271 15892 34261 Y A 6594143 EQ TKS JP JPY 33195 1 44523 C 1 1 OSR TYO JPN EQU 33195 IND 55834928288 8590925510 5000059822 55834928288 8590925510 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951798 2003-04-01 2003-04-01 2079-06-06 2003-04-01 2003-03-03 9999-12-31 2003-03-03 89370 10 @MILBU1 NZMBNE0001S1 MILBURN NZ NPV NZ NZL 103437 70105 81130 Y D 6594217 EQ NZE NZ NZD 21475322937 8589958129 4295885096 21475322937 8589958129 1 1 DC DC NZC ORD ORD COM NZL NZL 4294951893 1999-02-26 1988-01-04 1988-01-04 1999-03-01 1999-02-26 1991-07-04 1999-02-26 1988-01-04 1999-02-26 89372 1 QMAR MHY7169G1098 QMAR QMAR B0D673 Y7169G10 QMAR.OQ^D08 QMAR.OQ QUINTANA MARITIME LTD SHS US MHL 53587 20506 23068 Y D B0D6736 EQ NAS US USD 47104 1 61457 C 0 1 OSR NASD USA EQU IND 21475474314 8590926735 4295870712 21475474314 21475474318 1 0 DC DC NSM ORD ORD COM GRC MHL 4294951744 2008-04-15 2005-07-15 2005-07-15 2008-04-15 2008-04-25 2005-09-04 2008-04-22 2005-07-15 2008-04-15 89375 10 @MIROK1 JP3910700008 JP3910700008 9928 9928 659435 J4306710 9928.T 9928.T MIROKU JYOHO SERV NPV JP JPN 39899 27155 1964 Y A 6594358 EQ TKS JP JPY 27216 1 37075 C 1 1 OSR TYO JPN EQU IND 55837435512 8589968962 4295877472 55837435512 8589968962 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 1992-08-27 1992-08-27 2079-06-06 1997-08-28 1997-08-14 9999-12-31 1992-08-27 89378 10 @ECFOU2 BMG6982M2028 618 618 BS60NQ G6982M20 0618.HK 0618.HK PEKING UNIV RES HKD0.01 HK BMU 24891 50093 3790 Y A BS60NQ6 EQ HKG HK HKD 47051 1 61496 C 1 1 OSR HKG HKG EQU IND 55838760459 8590943373 4295871727 55838760459 8590943373 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951243 1991-10-07 1991-10-07 2079-06-06 1991-10-07 1993-11-15 9999-12-31 1991-10-07 89380 10 @MITSU58 JP3889000000 JP3889000000 9656 9656 659446 J1769Q10 9656.T 9656.T GREENLAND RESORT C NPV JP JPN 25662 49843 31986 Y A 6594466 EQ TKS JP JPY 21139 1 29664 C 1 1 OSR TYO JPN EQU IND 55837489351 8590006008 4295878871 55837489351 8590006008 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951577 1992-05-08 1992-05-08 2079-06-06 1991-11-13 1992-12-10 9999-12-31 1991-11-13 89381 10 @MINCH3 TW0002016003 MINCHALI METAL IND TWD10 TW TWN 158853 129811 99940 Y D 6594477 EQ TAI TW TWD 21475411118 8591047500 4295891400 21475411118 8591047500 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951901 2002-05-15 1992-06-12 1992-06-12 2001-07-13 2002-04-18 1992-06-10 2002-04-18 1992-06-10 2001-07-13 89383 10 @MILTO8 AU000000MLT5 AU000000MLT5 MLT MLT 659450 Q6106410 MLT.AX^J21 MLT.AX MILTON CORP NPV AU AUS 46229 380 29449 Y D 6594507 EQ ASX AU AUD 21596 1 30098 C 0 1 OSR ASX AUS EQU IND 55835579474 8590920026 4295856222 55835579474 8590920026 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951310 2021-10-06 1973-01-01 2013-10-24 2079-06-06 2021-10-06 2013-10-24 2021-10-06 1973-01-01 2021-10-06 89384 10 @MIMAS2 JP3907200004 JP3907200004 8155 8155 659460 J4279810 8155.T^K24 8155.T MIMASU SEMICONDUCT NPV JP JPN 39881 44130 18809 Y D 6594604 EQ TKS JP JPY 26365 1 36304 C 0 1 OSR TYO JPN EQU IND 55837433470 8590936824 4295877456 55837433470 8590936824 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951260 2024-11-12 1990-05-14 1990-05-14 2024-11-11 2024-11-12 1997-04-09 2024-11-11 1990-05-14 2024-11-11 89386 10 @MAXIM11 TW0001422004 MAXIM INTERNATIONA TWD10 TW TWN 153988 123763 99867 Y D 6594626 EQ TAI TW TWD 55839747989 8591042450 4295891628 55839747989 8591042450 1 1 DC DC TAI ORD ORD COM TWN TWN 4294952918 2002-08-21 1989-07-03 1989-07-03 2002-08-21 2003-05-06 1990-03-25 2003-05-07 1989-07-03 2002-08-21 89391 10 @MINAT2 JP3905800003 JP3905800003 6862 6862 659471 J4284110 6862.T 6862.T MINATO HOLDINGS IN NPV JP JPN 34915 20115 29789 Y A 6594712 EQ TKS JP JPY 26998 1 36977 C 1 1 OSR TYO JPN EQU IND 55838789753 8589981587 4295879910 55838789753 8589981587 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951259 1989-10-19 1989-10-19 2079-06-06 1988-11-22 1991-10-25 9999-12-31 1988-11-22 89392 10 @RRMIN2 ZAE000030078 RRM INV HLDS LTD ZAR0.01 ZA ZAF 247523 188198 144726 Y D 6594734 EQ JSE ZA ZAR 55839551782 8591045985 4295888958 55839551782 21475302749 1 0 DC DC JNB ORD ORD COM ZAF ZAF 2002-05-27 1990-04-25 1990-04-25 2002-05-27 2003-01-13 2001-04-27 2003-01-13 1990-04-25 2002-05-27 89394 10 @CHANC6 KYG2121T1094 KYG2121T1094 264 264 BK58Y6 G2121T10 0264.HK 0264.HK CHINA INTL DEVELOP HKD0.01 HK CYM 11295 33343 21559 Y A BK58Y62 EQ HKG HK HKD 32178 1 43289 C 1 1 OSR HKG HKG EQU IND 55834913815 8590935254 4295871920 55834913815 8590935254 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951684 2003-03-12 2003-03-12 2079-06-06 2003-03-12 2003-08-22 9999-12-31 2003-03-12 89395 10 @REDPO1 AU000000RPT5 AU000000RPT5 RPT RPT 659479 Q8050N10 RPT.AX^A07 RPT.AX REDPORT LIMITED NPV AU AUS 104449 81312 79779 Y D 6594790 EQ ASX AU AUD 24261 1 33719 C 0 1 OSR ASX AUS EQU IND 21475256749 8589967436 4295857973 21475256749 8589967436 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951930 2006-12-08 1995-11-27 1995-11-27 2006-12-08 2007-01-23 2002-01-07 2007-01-23 1995-11-27 2006-12-08 89396 10 @AUSTR241 AU000000ACU7 AU0000010324 PC1 PC1 BFMGKX Q7683C10 PC1.AX^H19 PC1.AX ACTIVISTIC LTD NPV AU AUS 48801 18805 43880 Y D BFMGKX3 EQ ASX AU AUD 24091 1 34023 C 0 1 OSR ASX AUS EQU 24091 IND 55835568809 8590929029 4295857069 55835568809 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 2019-08-29 1988-06-27 2015-03-25 2079-06-06 2019-08-29 2015-03-25 2019-08-29 1988-06-27 2019-08-29 89400 10 @MISUM3 JP3885400006 JP3885400006 9962 9962 659517 J4329310 9962.T 9962.T MISUMI GROUP INC NPV JP JPN 31572 22775 4317 Y A 6595179 EQ TKS JP JPY 24476 1 34094 C 1 1 OSR TYO JPN EQU IND 55837434159 8590927638 4295879814 55837434159 8590927638 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951845 1994-01-19 1994-01-19 2079-06-06 1994-01-19 1994-01-11 9999-12-31 1994-01-11 89402 10 @MINGP2 BMG5959D1048 BMG5959D1048 685 685 659547 G5959D10 0685.HK 0685.HK MEDIA CHINESE INTL HKD0.10 HK BMU 35667 1642 3277 Y A 6595470 EQ HKG HK HKD 21964 1 30569 C 1 1 OSR HKG HKG EQU IND 55838741614 8590920726 4295870797 55838741614 8590920726 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951544 1991-03-22 1991-03-22 2079-06-06 1991-03-22 1993-11-15 9999-12-31 1991-03-22 89403 10 @HONGK91 BMG5210S1061 BMG5210S1061 BVFNDJ G5210S10 0207.HK^K25 0207.HK JOY CITY PROPERTY HKD0.1 HK BMU 41642 2822 2681 Y D BVFNDJ0 EQ HKG HK HKD 22382 1 30841 C 0 1 OSR HKG HKG EQU IND 55834847921 8590920384 4295871137 55834847921 8590920384 1 1 DC AC HKG ORD ORD COM HKG BMU 4294951331 2025-11-28 1988-06-01 1988-06-01 2025-11-27 2025-11-28 1993-11-15 2025-11-27 1988-06-01 2025-11-27 89406 10 @MINHO2 MYL5576OO003 MINHO MINHO 659565 Y6062V10 MNHO.KL MNHO.KL MINHO BHD NPV MY MYS 26719 49434 4022 Y A 6595652 EQ KLS MY MYR 22583 1 31319 C 1 1 OSR KUL MYS EQU IND 55838835306 8590021510 4295883298 55838835306 8590021510 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951886 1993-04-28 1993-04-28 2079-06-06 1993-03-08 1993-04-28 9999-12-31 1993-03-08 89408 10 @SCANT8 AU000000SCD5 AU000000SCD5 SCD SCD 659577 Q8350Y10 SCD.AX^J15 SCD.AX SCANTECH LTD NPV AU AUS 25094 28649 19154 Y D 6595771 EQ ASX AU AUD 37026 1 49061 C 0 1 OSR ASX AUS EQU IND 55835587964 8590933680 4295858110 55835587964 8590933680 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951856 2015-10-20 1996-01-08 1996-01-08 2015-10-19 2015-10-19 2007-12-20 2015-10-19 1996-01-08 2015-10-19 89409 10 @OTTER5 NZMRSE0001S6 NZMRSE0001S6 OTR Q7164D10 OTR.AX^C03 OTR.AX OTTER GOLD MINES NPV AU NZL 91505 108824 58509 Y D 6595782 EQ ASX AU AUD 23707 1 32772 C 0 1 OSR ASX AUS EQU IND 55839651218 8590943330 4295885027 55839651218 1 0 DC DC ASX ORD ORD COM NZL NZL 4294951923 2003-02-25 1991-02-22 1991-02-22 2003-02-25 2003-03-24 1995-10-19 2003-04-23 1991-02-22 2003-02-25 89411 10 @MINOW1 JP3906900000 8849 MINOWA REAL ESTATE JPY50 JP JPN 94953 75042 63929 Y D 6595823 EQ JAS JP JPY 21475204832 8589984013 4296453832 21475204832 8589984013 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951333 1998-06-30 1989-11-14 1989-11-14 1998-06-30 1998-07-01 1991-10-25 1998-07-01 1989-11-14 1998-06-30 89413 10 @MINOL3 JP3906800002 JP3906800002 7753 7753 659586 J4302412 7753.T^G03 7753.T MINOLTA CO LTD NPV JP JPN 112978 88518 63778 Y D 6595867 EQ TKS JP JPY 22885 1 32415 C 0 1 OSR TYO JPN EQU IND 21475210205 8590933782 4295876902 21475210205 8590933782 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951222 2003-07-29 1973-01-01 1973-01-01 2003-07-29 2003-07-30 1990-03-23 2003-07-31 1973-01-01 2003-07-29 89414 10 @MINGL3 KYG6140V1023 MINGLY CORPORATION HKD0.25 HK CYM 102620 87841 64146 Y D 6595878 EQ HKG HK HKD 21475462920 8590185392 4295870894 21475462924 8590185392 0 1 DC DC HKG ORD ORD COM HKG CYM 4294951362 2001-03-16 1988-03-11 1988-03-11 2001-03-16 2001-03-22 1993-11-15 2001-03-22 1988-03-11 2001-03-16 89415 10 @MINOR16 LU0006212343 MINORCO SA USD1.40 ZA LUX 114286 85183 76515 N D 6595975 EQ JSE ZA ZAR 21475392591 8590929103 4295883048 21475392591 1 0 DC DC JNB ORD ORD COM LUX LUX 4294951930 1999-05-21 1988-01-04 1988-01-04 1999-05-21 1999-07-23 1991-09-09 1999-07-23 1988-01-04 1999-05-21 89416 10 @MINOC1 JP3906400001 JP3906400001 5356 5356 659598 J4297010 5356.T 5356.T MINO CERAMIC CO NPV JP JPN 35208 9291 36102 Y A 6595986 EQ TKS JP JPY 27016 1 37184 C 1 1 OSR TYO JPN EQU IND 236781950085 8589969047 4295876450 236781950085 8589969047 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951892 1994-12-21 1994-12-21 2079-06-06 1949-05-16 1990-03-30 9999-12-31 1949-05-16 89418 10 @MINOR17 AU000000MIN4 MINORA RESOURCES A!0.25 AU AUS 108677 78963 63225 Y D 6596042 EQ ASX AU AUD 1995-07-05 1988-06-27 1988-06-27 1995-07-05 1988-06-27 1995-07-05 89423 10 @MITAC3 TW0002315009 2315 2315 659623 Y6084710 2315.TW^I13 2315.TW MITAC INTL TWD10 TW TWN 35660 34191 3270 Y D 6596235 EQ TAI TW TWD 20924 1 29422 C 0 1 OSR TPE TWN EQU IND 55834872564 8590015955 4295891395 55834872564 8590015955 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951197 2013-09-12 1990-08-15 1990-08-15 2013-08-30 2013-09-12 1990-08-19 2013-09-12 1990-08-15 2013-08-30 89424 10 @MITAN2 JP3886600000 JP3886600000 8285 8285 659625 J4344310 8285.T 8285.T MITANI SANGYO CO NPV JP JPN 40731 33970 32977 Y A 6596257 EQ TKS JP JPY 27229 1 37422 C 1 1 OSR TYO JPN EQU IND 21537026820 8589989205 4295876433 21537026820 8589989205 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951798 1994-11-29 1994-11-29 2079-06-06 1988-07-08 2017-03-29 9999-12-31 1988-07-08 89425 10 @MIRVA3 AU000000MRV8 MIRVAC LIMITED NPV AU AUS 102282 107730 88201 Y D 6596279 EQ ASX AU AUD 21475353197 8590011614 4295856243 21475353197 8590011614 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951321 1999-06-17 1989-01-31 1989-01-31 1999-06-17 1999-06-18 1753-01-01 1999-06-18 1753-01-01 1999-06-17 89426 10 @MISON2 JP3886000003 JP3886000003 9664 9664 659628 J4327110 9664.NG 9664.NG MISONOZA THEATRIC NPV JP JPN 35209 23602 36103 Y A 6596280 EQ NGO JP JPY 27235 1 37423 C 1 1 OSR NAG JPN EQU IND 55838793289 8589968741 4295876418 55838793289 8589968741 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951580 1994-11-28 1994-11-28 2079-06-06 1949-05-16 1990-03-30 9999-12-31 1949-05-16 89427 10 @MITAN3 JP3887600009 JP3887600009 5273 5273 659629 J4348610 5273.T 5273.T MITANI SEKISAN CO NPV JP JPN 34648 38370 2811 Y A 6596291 EQ TKS JP JPY 27248 1 37425 C 1 1 OSR TYO JPN EQU IND 55837482427 8590017933 4295876445 55837482427 8590017933 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951893 1989-07-25 1989-07-25 2079-06-06 1963-06-01 1990-03-30 9999-12-31 1963-06-01 89430 10 @MIROK2 JP3910800006 JP3910800006 7983 7983 659635 J4305610 7983.T 7983.T MIROKU CORPORATION NPV JP JPN 34646 53174 2810 Y A 6596354 EQ TKS JP JPY 27214 1 37025 C 1 1 OSR TYO JPN EQU IND 55837487011 8590017024 4295876427 55837487011 8590017024 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951865 1989-07-25 1989-07-25 2079-06-06 1963-10-04 1990-03-30 9999-12-31 1963-10-04 89431 10 @MIRAL3 AU000000KMT7 KALMET RESOURCES AUD0.20 AU AUS 162898 133324 106809 Y D 6596086 EQ ASX AU AUD 55843034522 8591043550 5000956964 55843034522 8590942117 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 1996-06-20 1986-03-06 1987-12-31 1996-06-20 1997-10-21 1991-10-21 1997-10-21 1986-03-06 1996-06-20 89432 10 @MITSU60 JP3895200008 JP3895200008 7280 7280 659638 J4357214 7280.T 7280.T MITSUBA CORP NPV JP JPN 40538 40062 2378 Y A 6596387 EQ TKS JP JPY 24701 1 33897 C 1 1 OSR TYO JPN EQU IND 55837431356 8589989266 4295875975 55837431356 8589989266 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1989-07-28 1989-07-28 2079-06-06 1977-06-01 1990-03-23 9999-12-31 1977-06-01 89433 10 @MIRAM3 HK0071000456 HK0071000456 71 71 659645 Y6075713 0071.HK 0071.HK MIRAMAR HOTEL & IN NPV HK HKG 47011 10324 29970 Y A 6596451 EQ HKG HK HKD 22280 1 31077 C 1 1 OSR HKG HKG EQU IND 55838737159 8590924488 4295871286 55838737159 8590924488 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1973-01-01 1973-01-01 2079-06-06 1970-07-01 1993-11-15 9999-12-31 1970-07-01 89434 10 @MITAN4 JP3886800006 JP3886800006 8066 8066 659647 J4340010 8066.T 8066.T MITANI CORP NPV JP JPN 40641 30958 30617 Y A 6596473 EQ TKS JP JPY 27219 1 37076 C 1 1 OSR TYO JPN EQU IND 55837434319 8589990066 4295878196 55837434319 8589990066 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951888 1988-04-15 1988-04-15 2079-06-06 1963-12-19 2000-02-14 9999-12-31 1963-12-19 89435 10 @MISTR1 AU000000MSM5 MISTRAL MINES NL A!0.20 AU AUS 115361 103315 84628 Y D 6596503 EQ ASX AU AUD 55840340531 8590003473 4297954481 55840340531 1 0 DC DC ASX ORD ORD COM AUS AUS 1991-09-27 1989-01-02 1989-01-02 1991-09-27 1994-10-25 1990-12-03 1994-10-25 1989-01-02 1991-09-27 89436 10 @MISAW10 JP3883900007 1912 MISAWA CERAMICS CP JPY50 JP JPN 97403 110643 54400 Y D 6596514 EQ NGO JP JPY 21475324582 8590028059 4295876412 21475324582 8590028059 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951642 2002-02-22 1994-11-25 1994-11-25 2002-02-22 2002-02-26 1991-02-24 2002-02-26 1991-02-24 2002-02-22 89438 10 @MISHI1 JP3884800008 JP3884800008 3872 3872 659660 J4322811 3872.T^A08 3872.T MISHIMA PAPER CO NPV JP JPN 40573 49993 2414 Y D 6596600 EQ TKS JP JPY 27236 1 37273 C 0 1 OSR TYO JPN EQU IND 21475429210 8590025553 4295876416 21475429210 8590025553 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951880 2008-01-25 1988-04-15 1988-04-15 2008-01-25 2008-01-28 1990-03-23 2008-02-05 1988-04-15 2008-01-25 89440 10 @MITSU61 JP3898000009 5238 MITSUBISHI MIN&CEM Y50 JP JPN 113005 58916 53042 Y D 6596707 EQ TKS JP JPY 21475296506 8589935280 4295877451 21475296506 1 0 DC DC TYO ORD ORD UNK JPN JPN 1990-11-26 1973-01-01 1973-01-01 1990-11-26 1990-11-22 1990-03-23 1990-11-22 1973-01-01 1990-11-22 89441 10 @MITSU62 JP3899600005 JP3899600005 8802 8802 659672 J4391611 8802.T 8802.T MITSUBISHI ESTATE NPV JP JPN 46609 44760 606 Y A 6596729 EQ TKS JP JPY 18781 1 26447 C 1 1 OSR TYO JPN EQU 18781 IND 55837434886 8590940443 4295880549 55837434886 8590940443 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 1973-01-01 1973-01-01 2079-06-06 1953-05-11 1990-03-23 9999-12-31 1953-05-11 89442 10 @MITSU63 JP3903200008 4184 MITSUBISHI PETROCH Y50 JP JPN 112836 89996 53021 Y D 6596741 EQ TKS JP JPY 21475360853 8590019367 5000057777 21475360853 8589956519 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951950 1994-09-22 1973-01-01 1973-01-01 1994-09-22 1994-09-24 1990-03-23 1994-09-24 1973-01-01 1994-09-22 89443 10 @MITSU64 JP3895600009 JP3895600009 7976 7976 659676 J4426010 7976.T 7976.T MITSUBISHI PENCIL NPV JP JPN 47531 6492 31838 Y A 6596763 EQ TKS JP JPY 24436 1 33604 C 1 1 OSR TYO JPN EQU IND 55837433561 8589951193 4295877781 55837433561 8589951193 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951762 1973-01-04 1973-01-04 2079-06-06 1962-09-28 1990-03-23 9999-12-31 1962-09-28 89444 10 @MITSU65 JP3898400001 JP3898400001 8058 8058 659678 J4383011 8058.T 8058.T MITSUBISHI CORP NPV JP JPN 46420 38939 30771 Y A 6596785 EQ TKS JP JPY 26342 1 36056 C 1 1 OSR TYO JPN EQU 26342 IND 55837434320 8590937315 4295880570 55837434320 8590937315 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951798 1973-01-01 1973-01-01 2079-06-06 1954-06-01 1990-03-23 9999-12-31 1954-06-01 89445 10 @MITSU66 8402 MITSUBISHI TR&BKG JPY50 JP JPN 111208 80009 62437 Y D 6596826 EQ TKS JP JPY 21475225929 8590929812 4295880553 21475225929 8590929812 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2001-03-26 1973-01-01 1973-01-01 2001-03-26 2001-03-27 1990-03-23 2001-03-27 1973-01-01 2001-03-26 89446 10 @MITSU67 JP3902000003 JP3902000003 9301 9301 659684 J4456110 9301.T 9301.T MITSUBISHI LOGISTI NPV JP JPN 47598 28319 31905 Y A 6596848 EQ TKS JP JPY 21503 1 29885 C 1 1 OSR TYO JPN EQU 21503 IND 55837431691 8590933270 4295877799 55837431691 8590933270 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951745 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 89447 10 @MITSU68 JP3896800004 JP3896800004 4182 4182 659692 J4395911 4182.T 4182.T MITSUBISHI GAS CHM NPV JP JPN 47270 9347 1051 Y A 6596923 EQ TKS JP JPY 22481 1 31301 C 1 1 OSR TYO JPN EQU IND 55837425444 8590924377 4295876903 55837425444 8590924377 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1954-01-01 1990-03-23 9999-12-31 1954-01-01 89448 1 Y7563810 MHY0436Q1098 BLH914 Y0436Q10 ATCO.N^C23 ATCO.N ATLAS CORP SHARES US MHL 60937 13706 46789 N D BLH9147 EQ NYS US USD 47255 1 61537 C 0 3 NYSE USA EQU IND 55838325781 8590927144 5073166817 55838325781 55839348520 21515731199 1 0 DC DC NYS ORD ORD COM GBR MHL 4294951744 2023-03-28 2005-08-09 2005-08-09 2023-03-27 2023-03-28 2005-08-09 2005-08-11 2023-03-28 2005-08-09 2023-03-27 89448 10 @MITSU69 JP3904000001 JP3904000001 5192 5192 659698 J4460410 5192.T 5192.T MITSUBOSHI BELTING NPV JP JPN 47310 40132 1092 Y A 6596989 EQ TKS JP JPY 21138 1 29570 C 1 1 OSR TYO JPN EQU IND 55837426212 8589993137 4295876920 55837426212 8589993137 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951820 1973-01-01 1973-01-01 2079-06-06 1958-07-01 1990-03-23 9999-12-31 1958-07-01 89449 10 @MITSU70 JP3895800005 JP3895800005 4010 659700 J4374415 4010.T^I05 4010.T MITSUBISHI CHEM NPV JP JPN 141408 115932 93534 Y D 6597001 EQ TKS JP JPY 18771 1 26256 C 0 1 OSR TYO JPN EQU 18771 IND 21475238950 8590964857 5000057777 21475238950 8589956519 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951950 2005-09-26 1973-01-01 1973-01-01 2005-09-26 2005-09-27 1990-03-23 2005-09-27 1973-01-01 2005-09-26 89450 10 @MITSU71 JP3902400005 JP3902400005 6503 6503 659704 J4387311 6503.T 6503.T MITSUBISHI ELEC CP NPV JP JPN 47441 3270 30881 Y A 6597045 EQ TKS JP JPY 18819 1 26359 C 1 1 OSR TYO JPN EQU 18819 IND 55837428119 8590921059 4295877319 55837428119 8590921059 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951750 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 89451 10 @MITSU72 JP3900000005 JP3900000005 7011 7011 659706 J4400217 7011.T 7011.T MITSUBISHI HVY IND NPV JP JPN 46463 4779 25823 Y A 6597067 EQ TKS JP JPY 18660 1 26380 C 1 1 OSR TYO JPN EQU 18660 IND 55837433624 8590921350 4295877302 55837433624 8590921350 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951750 1973-01-01 1973-01-01 2079-06-06 1950-05-29 1990-03-23 9999-12-31 1950-05-29 89452 10 @MITSU73 JP3903000002 JP3903000002 5711 5711 659708 J4402410 5711.T 5711.T MITSUBISHI MATERLS NPV JP JPN 47355 20576 1140 Y A 6597089 EQ TKS JP JPY 19005 1 26588 C 1 1 OSR TYO JPN EQU 19005 IND 55837430492 8590929102 4295877425 55837430492 8590929102 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951916 1973-01-01 1973-01-01 2079-06-06 1950-09-25 1990-03-23 9999-12-31 1950-09-25 89453 10 @MITSU74 JP3896000001 6331 6331 659711 J4378710 6331.T 6331.T MITSUBISHI KAKOKI NPV JP JPN 47417 52328 18265 Y A 6597119 EQ TKS JP JPY 25103 1 34807 C 1 1 OSR TYO JPN EQU IND 55837429057 8590001598 4295876906 55837429057 8590001598 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1973-01-01 1973-01-01 2079-06-06 1950-03-17 1990-03-23 9999-12-31 1950-03-17 89454 10 @MITSU75 JP3900400007 JP3900400007 4213 4213 659712 J4434615 4213.T^G07 4213.T MITSUBISHI PLASTIC NPV JP JPN 47278 14941 1059 Y D 6597120 EQ TKS JP JPY 22884 1 31574 C 0 1 OSR TYO JPN EQU IND 21475279119 8589946367 4295877786 21475279119 8589946367 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951950 2007-07-27 1973-01-01 1973-01-01 2007-07-27 2007-07-29 1990-03-23 2007-08-29 1973-01-01 2007-07-27 89455 10 @MITSU76 JP3901200000 JP3901200000 3864 3864 659714 J4421711 3864.T 3864.T MITSUBISHI PAPER NPV JP JPN 47238 50849 32186 Y A 6597142 EQ TKS JP JPY 18745 1 26441 C 1 1 OSR TYO JPN EQU 18745 IND 55837424591 8590941785 4295876919 55837424591 8590941785 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951879 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 89456 10 @MITSU77 JP3903600009 3404 MITSUBISHI RAYON NPV JP JPN 46569 46335 29335 Y D 6597164 EQ TKS JP JPY 55837424925 8590940311 4295877426 55837424925 8590940311 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951951 2010-09-28 1973-01-01 1973-01-01 2010-09-27 2010-09-28 1990-03-23 2010-09-28 1973-01-01 2010-09-27 89457 10 @MITSU78 JP3901600001 5004 MITSUBISHI OIL CO JPY50 JP JPN 112845 97805 53032 Y D 6597186 EQ TKS JP JPY 21475406105 8590939077 4295877363 21475406105 21475483279 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951997 1999-03-24 1973-01-01 1973-01-01 1999-03-24 1999-03-25 1990-03-23 1999-03-25 1973-01-01 1999-03-24 89458 10 @MITSU79 JP3900800008 JP3900800008 5632 5632 659720 J4447510 5632.T 5632.T MITSUBISHI STEEL NPV JP JPN 47352 48929 1137 Y A 6597205 EQ TKS JP JPY 21137 1 29713 C 1 1 OSR TYO JPN EQU IND 55837427578 8590027600 4295877780 55837427578 8590027600 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951912 1973-01-01 1973-01-01 2079-06-06 1951-04-09 1990-03-23 9999-12-31 1951-04-09 89459 10 @SUMIT22 JP3889200006 JP3889200006 1821 1821 659724 J7771R10 1821.T^L25 1821.T SUMITOMO MITSUI CO NPV JP JPN 47150 31339 18186 Y D 6597249 EQ TKS JP JPY 24443 1 34194 C 0 1 OSR TYO JPN EQU IND 55834793587 8589978908 4295877806 55834793587 8589978908 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951812 2025-12-19 1973-01-01 1973-01-01 2025-12-18 2025-12-19 1962-02-05 1990-03-23 2025-12-18 1962-02-05 2025-12-18 89460 10 @MITSU80 JP3890000007 8401 MITSUI TRUST & BKG JPY50 JP JPN 114637 90920 85931 Y D 6597261 EQ TKS JP JPY 21475161131 8590936988 4295880499 21475161131 21475457991 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951385 2000-03-27 1973-01-01 1973-01-01 2000-03-27 2000-03-28 1990-03-23 2000-03-28 1973-01-01 2000-03-27 89462 10 @MITSU82 JP3893600001 JP3893600001 8031 8031 659730 J4469013 8031.T 8031.T MITSUI & CO NPV JP JPN 46673 23689 30696 Y A 6597302 EQ TKS JP JPY 23501 1 32630 C 1 1 OSR TYO JPN EQU 23501 IND 55837434339 8590930692 4295880574 55837434339 8590930692 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951798 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 89464 10 @MITSU84 JP3888400003 5706 5706 659734 J4494813 5706.T 5706.T MITSUI KINZOKU CO NPV JP JPN 47630 27245 1187 Y A 6597346 EQ TKS JP JPY 20088 1 28218 C 1 1 OSR TYO JPN EQU 20088 IND 55837428738 8590933498 4295877414 55837428738 8590933498 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951895 1973-01-01 1973-01-01 2079-06-06 1950-10-02 1990-03-23 9999-12-31 1950-10-02 89465 10 @MITSU85 JP3888300005 JP3888300005 4183 4183 659736 J4466L13 4183.T 4183.T MITSUI CHEMICALS NPV JP JPN 47271 50595 1052 Y A 6597368 EQ TKS JP JPY 18982 1 26683 C 1 1 OSR TYO JPN EQU 18982 IND 55837425359 8590943577 4295877421 55837425359 8590943577 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1962-10-05 1990-03-23 9999-12-31 1962-10-05 89466 10 @MITSU86 JP3891600003 7003 7003 659738 7003.T 7003.T MITSUI E&S CO LTD NPV JP JPN 47045 8424 982 Y A 6597380 EQ TKS JP JPY 62927 1 80181 C 1 1 OSR NA PVT 18986 8 IND 55837433372 8590923983 4295877375 55837433372 8590923983 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951815 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 89467 10 @MITSU87 JP3904400003 JP3904400003 6767 6767 659740 J4546412 6767.T^A17 6767.T^A17 MITSUMI ELECTRIC NPV JP JPN 47467 33200 30907 Y D 6597409 EQ TKS JP JPY 20093 1 28219 C 0 1 OSR TYO JPN EQU 20093 IND 55837429173 8590935103 4295877807 55837429173 8590935103 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951833 2017-01-24 1973-01-01 1973-01-01 2017-01-23 2017-01-24 1990-03-23 2017-01-24 1973-01-01 2017-01-23 89469 10 @MITSU88 JP3892400007 JP3892400007 6966 6966 659743 J4481910 6966.T 6966.T MITSUI HIGH TEC NPV JP JPN 46266 37726 30814 Y A 6597432 EQ TKS JP JPY 24495 1 34097 C 1 1 OSR TYO JPN EQU IND 55837428275 8590007740 4295878229 55837428275 8590007740 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951261 1988-04-15 1988-04-15 2079-06-06 1984-09-03 1990-03-23 9999-12-31 1984-09-03 89470 10 @MIYOS2 JP3910400005 JP3910400005 4404 4404 659744 J4593710 4404.T 4404.T MIYOSHI OIL & FAT NPV JP JPN 47284 37298 1065 Y A 6597443 EQ TKS JP JPY 24426 1 33554 C 1 1 OSR TYO JPN EQU IND 55837425333 8590016100 4295877785 55837425333 8590016100 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 89471 10 @MIYUK1 JP3909600003 JP3909600003 3216 3216 659746 J4598010 3216.T^H09 3216.T MIYUKI HOLDINGS CO NPV JP JPN 47225 14505 32173 Y D 6597465 EQ TKS JP JPY 30417 1 42029 C 0 1 OSR TYO JPN EQU IND 21475429296 8589962393 4295877787 21475429296 8589962393 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951688 2009-08-25 1973-01-01 1973-01-01 2009-08-25 2009-08-26 2003-11-11 2009-09-07 1973-01-01 2009-08-25 89473 10 @MITSU90 JP3904800004 JP3904800004 7916 7916 659754 J4550710 7916.T 7916.T MITSUMURA PRINTING NPV JP JPN 40590 29919 30566 Y A 6597540 EQ TKS JP JPY 30613 1 41283 C 1 1 OSR TYO JPN EQU IND 55837429907 8589969747 4295878202 55837429907 8589969747 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951791 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 89474 10 @SHINM1 JP3890400009 2109 2109 659756 J4517A10 2109.T 2109.T MITSUI DM SUGAR NPV JP JPN 47185 3364 18226 Y A 6597562 EQ TKS JP JPY 30390 1 41483 C 1 1 OSR TYO JPN EQU IND 55834853617 8589934901 4295876905 55834853617 8589934901 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951433 1973-01-01 1973-01-01 2079-06-06 1953-12-04 1990-03-23 9999-12-31 1953-12-04 89475 10 @MITSU91 JP3362700001 JP3362700001 9104 9104 659758 J4501313 9104.T 9104.T MITSUI O.S.K.LINES NPV JP JPN 47608 3204 1165 Y A 6597584 EQ TKS JP JPY 18766 1 26303 C 1 1 OSR TYO JPN EQU 18766 IND 55837431203 8590921780 4295880537 55837431203 8590921780 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951744 1973-01-01 1973-01-01 2079-06-06 1949-07-09 1990-03-23 9999-12-31 1949-07-09 89476 10 @MITSU92 JP3893200000 JP3893200000 8801 8801 659760 J4509L10 8801.T 8801.T MITSUI FUDOSAN CO NPV JP JPN 46431 13853 503 Y A 6597603 EQ TKS JP JPY 19043 1 26549 C 1 1 OSR TYO JPN EQU 19043 IND 55837431025 8590926266 4295880542 55837431025 8590926266 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 1973-01-01 1973-01-01 2079-06-06 1949-05-30 1990-03-23 9999-12-31 1949-05-30 89477 10 @MITSU93 JP3892000005 4001 MITSUI TOATSU CHEM JPY50 JP JPN 111744 89479 75666 Y D 6597625 EQ TKS JP JPY 21475209313 8589981531 4295877347 21475209313 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951939 1997-09-22 1973-01-01 1973-01-01 1997-09-22 1997-09-24 1990-03-23 1997-09-24 1973-01-01 1997-09-22 89478 10 @MITSU94 JP3891200002 JP3891200002 9302 9302 659764 J4531410 9302.T 9302.T MITSUI-SOKO HLDGS NPV JP JPN 47597 15642 31904 Y A 6597647 EQ TKS JP JPY 30137 1 41096 C 1 1 OSR TYO JPN EQU IND 55837435329 8589946882 4295877783 55837435329 8589946882 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951745 1973-01-01 1973-01-01 2079-06-06 1950-04-21 1990-03-23 9999-12-31 1950-04-21 89479 10 @MITSU95 JP3892800008 9352 MITSUI WHARF CO JPY50 JP JPN 102608 83068 63108 Y D 6597669 EQ TKS JP JPY 21475222156 8589981191 4295876451 21475222156 8589981191 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951713 1998-09-04 1988-04-15 1988-04-15 1999-08-27 1998-09-05 1990-03-23 1998-09-05 1988-04-15 1998-09-04 89480 10 @MITSU96 JP3894400005 JP3894400005 8131 8131 659768 J4555010 8131.T 8131.T MITSUUROKO GROUP NPV JP JPN 47558 22312 31865 Y A 6597681 EQ TKS JP JPY 30027 1 40688 C 1 1 OSR TYO JPN EQU IND 55837432671 8589960760 4295877776 55837432671 8589960760 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951988 1973-01-01 1973-01-01 2079-06-06 1962-08-02 1990-03-23 9999-12-31 1962-08-02 89481 10 @MIDLA25 BMG4491W1001 BMG4491W1001 1200 1200 659770 G4491W10 1200.HK 1200.HK MIDLAND HOLDINGS HKD0.10 HK BMU 2882 43324 33655 Y A 6597700 EQ HKG HK HKD 21702 1 30314 C 1 1 OSR HKG HKG EQU IND 55834710486 8590936769 4295871059 55834710486 8590936769 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951324 1995-06-08 1995-06-08 2079-06-06 1995-06-08 1995-06-08 9999-12-31 1995-06-08 89482 10 @MIURA1 JP3880400001 JP3880400001 7920 7920 659776 J4563610 7920.T^E17 7920.T MIURA PRINTING COR NPV JP JPN 48911 11569 41972 Y D 6597766 EQ TKS JP JPY 21141 1 30355 C 0 1 OSR TYO JPN EQU IND 55837436342 8589941383 4295876435 55837436342 8589941383 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951790 2017-05-29 1988-04-15 1988-04-15 2017-05-26 2017-05-29 1990-03-23 2017-05-29 1988-04-15 2017-05-26 89483 10 @MIURA2 JP3880800002 JP3880800002 6005 6005 659777 J4559310 6005.T 6005.T MIURA CO LTD NPV JP JPN 47959 22856 43207 Y A 6597777 EQ TKS JP JPY 21140 1 29612 C 1 1 OSR TYO JPN EQU IND 55837428517 8589960530 4295876077 55837428517 8589960530 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1988-04-15 1988-04-15 2079-06-06 1982-12-01 2013-07-15 9999-12-31 1982-12-01 89484 10 @MIYAI1 JP3907600005 JP3907600005 6495 6495 659782 J4567910 6495.T 6495.T MIYAIRI VALVE MFG NPV JP JPN 40605 7348 30581 Y A 6597829 EQ TKS JP JPY 32815 1 44265 C 1 1 OSR TYO JPN EQU 32815 IND 55837428412 8589948767 4295876449 55837428412 8589948767 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951843 1988-04-15 1988-04-15 2079-06-06 1963-09-05 1990-03-23 9999-12-31 1963-09-05 89485 10 @MIYAJ2 JP3908800000 JP3908800000 1974 659784 J4572211 1974.T^I03 1974.T MIYAJI CONST & ENG JPY50 JP JPN 101223 99901 71681 Y D 6597841 EQ TKS JP JPY 27774 1 37829 C 0 1 OSR TYO JPN EQU IND 2003-09-19 1988-04-15 1988-04-15 2003-09-19 1988-04-15 2003-09-19 89486 10 @MIYAT1 JP3908400009 JP3908400009 7301 7301 659790 J4585111 7301.T^G09 7301.T MIYATA INDUSTRY CO NPV JP JPN 48464 28145 34283 Y D 6597904 EQ TKS JP JPY 32819 1 43980 C 0 1 OSR TYO JPN EQU IND 21475429289 8590018250 4295876465 21475429289 8590018250 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951761 2009-07-28 1988-04-15 1988-04-15 2009-07-27 2009-07-28 1990-03-23 2009-08-27 1988-04-15 2009-07-27 89487 10 @MIZUN2 JP3905200006 JP3905200006 8022 8022 659796 J4602312 8022.T 8022.T MIZUNO CORP NPV JP JPN 46616 46901 617 Y A 6597960 EQ TKS JP JPY 21480 1 29978 C 1 1 OSR TYO JPN EQU IND 55837430791 8590942519 4295880556 55837430791 8590942519 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951607 1973-01-01 1973-01-01 2079-06-06 1962-12-01 1990-03-23 9999-12-31 1962-12-01 89488 10 @MITOS1 JP3905400002 JP3905400002 8622 8622 659797 J4354N10 8622.T 8622.T MITO SECURITIES CO NPV JP JPN 35145 17142 19064 Y A 6597971 EQ TKS JP JPY 35388 1 47785 C 1 1 OSR TYO JPN EQU IND 55837436464 8589989982 4295876469 55837436464 8589989982 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951366 1990-06-08 1990-06-08 2079-06-06 1989-04-21 1990-07-29 9999-12-31 1989-04-21 89489 10 @MOCHI2 JP3922800002 JP3922800002 4534 4534 659800 J4615210 4534.T 4534.T MOCHIDA PHARM CO NPV JP JPN 47877 5653 18294 Y A 6598004 EQ TKS JP JPY 21144 1 29571 C 1 1 OSR TYO JPN EQU IND 55837426827 8590923429 4295877793 55837426827 8590923429 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1976-04-09 1976-04-09 2079-06-06 1963-05-13 1990-03-23 9999-12-31 1963-05-13 89492 10 @MODIA2 INE846D01012 LORDSCHLO LORDSCHLO 659822 Y5353R10 LRDS.NS LRDS.NS LORDS CHLORO ALKAL INR10 (DEMAT) IN IND 103523 99237 74637 Y A 6598220 EQ NSE IN INR 109473 1 137607 C 1 1 OSR NSE IND EQU IND 236778909187 8589984887 4295917286 236778909187 8589984887 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1990-01-01 2013-03-11 2079-06-06 1990-01-01 1993-11-20 9999-12-31 1990-01-01 89495 10 @LEOPA2 JP3167500002 JP3167500002 8848 8848 659842 J3878110 8848.T 8848.T LEOPALACE 21 CORP NPV JP JPN 35140 18298 19059 Y A 6598424 EQ TKS JP JPY 26638 1 36504 C 1 1 OSR TYO JPN EQU IND 55837433231 8590928610 4295879927 55837433231 8590928610 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 1990-06-08 1990-06-08 2079-06-06 2004-03-25 2004-03-25 9999-12-31 1990-06-08 89496 10 @MITSU97 JP3899800001 JP3899800001 7211 7211 659844 J4413116 7211.T 7211.T MITSUBISHI MOTOR C NPV JP JPN 40726 14807 32973 Y A 6598446 EQ TKS JP JPY 18887 1 26323 C 1 1 OSR TYO JPN EQU 18887 IND 55837431728 8590927209 4295876068 55837431728 8590927209 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951709 1988-12-02 1988-12-02 2079-06-06 1988-12-05 1990-03-23 9999-12-31 1988-12-02 89497 10 @SHUNH1 HK0219009344 HK0219009344 219 219 659856 Y7842Q10 0219.HK 0219.HK SHUN HO PROPERTY I NPV HK HKG 47923 52340 43162 Y A 6598565 EQ HKG HK HKD 46260 1 60334 C 1 1 OSR HKG HKG EQU IND 55834859782 8590942513 4295871281 55834859782 8590942513 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951602 1988-06-01 1988-06-01 2079-06-06 1973-05-10 1993-11-15 9999-12-31 1973-05-10 89498 10 @MITSU98 JP3893400006 JP3893400006 8857 8857 659869 J4512011 8857.T^I02 8857.T MITSUI R/EST SALES JPY50 JP JPN 94979 92222 64785 Y D 6598695 EQ TKS JP JPY 2745 1 29517 C 0 1 OSR TYO JPN EQU IND 21475436857 8590004777 4295876122 21475436857 8590004777 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951328 2002-09-24 1990-06-21 1990-06-21 2002-09-24 2002-09-26 1990-03-23 2002-09-26 1990-03-23 2002-09-24 89501 10 @MIWON5 KR7002840007 002840 002840 659880 Y6130U10 002840.KS 002840.KS MIWON COMMERCIAL KRW500 KR KOR 25373 49290 30098 Y A 6598800 EQ KRX KR KRW 29267 1 39967 C 1 1 OSR KRX KOR EQU 29267 IND 55834584791 8590000417 4295881522 55834584791 8590000417 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951939 1989-09-25 1989-09-25 2079-06-06 1989-09-25 1997-10-22 9999-12-31 1989-09-25 89502 10 @MIYAZ3 JP3908200003 JP3908200003 8560 8560 659881 J4591610 8560.FU 8560.FU MIYAZAKI TAIYO BK NPV JP JPN 26142 21469 19240 Y A 6598811 EQ FKA JP JPY 30325 1 41137 C 1 1 OSR FUK JPN EQU BNK 55838792518 8589977023 4295877260 55838792518 8589977023 1 1 AC AC FKA ORD ORD COM JPN JPN 4294951386 1992-06-11 1992-06-11 2079-06-06 1990-12-14 1991-01-27 9999-12-31 1990-12-14 89503 10 @DAESA6 KR7006790000 DAESANG TRADING CO KRW5000 KR KOR 91650 89266 62891 Y D 6598844 EQ KRX KR KRW 21475405757 8589979982 4296455437 21475405757 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951798 1998-09-28 1990-01-18 1990-01-18 1998-09-28 1998-10-15 1997-10-22 1998-10-15 1990-01-18 1998-09-28 89505 10 @MIRAI2 JP3910600000 7931 MIRAI INDUSTRY CO JPY50 JP JPN 91722 80317 48872 N D 6598952 EQ NGO JP JPY 21475594060 8590006052 4295876841 21674292769 8590006052 0 1 DC AC NGO ORD ORD COM JPN JPN 4294951833 2003-03-14 1992-05-06 1992-05-06 2003-03-14 2003-03-19 2006-09-21 1991-11-21 2003-03-19 1991-11-21 2003-03-14 89506 10 @MODIT1 INE199101010 MODI TELE FIBERS INR10 IN IND 106471 71690 64241 Y D 6598963 EQ BOM IN INR 21475192887 8590001425 4296413243 21475192888 0 0 DC DC BSE ORD ORD COM IND IND 1999-06-02 1997-06-27 1997-06-27 1999-06-02 1999-07-26 1993-11-20 1999-07-26 1993-11-20 1999-06-02 89508 10 @MODIX1 INE199301016 MODI XEROX INR10 IN IND 81505 80383 76036 Y D 6598996 EQ BOM IN INR 2000-05-05 1990-01-01 1990-01-01 2000-05-05 1990-01-01 2000-05-05 89512 10 @MOLOP4 AU000000MPO7 AU000000MPO7 MPO MPO 659905 Q6320012 MPO.AX^D21 MPO.AX MOLOPO ENERGY LTD NPV AU AUS 40160 37047 26200 Y D 6599052 EQ ASX AU AUD 37278 1 49644 C 0 1 OSR ASX AUS EQU IND 55835596125 8590933389 4295857057 55835596125 8590933389 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2021-04-06 1988-06-27 1988-06-27 2017-07-27 2021-04-06 1990-12-03 2021-04-06 1988-06-27 2017-07-27 89514 10 @MITRA5 MYL9571OO000 MYL9571OO000 MITRA MITRA 659907 Y6088Q10 MITR.KL MITR.KL MITRAJAYA HLDGS NPV MY MYS 2454 26083 35433 Y A 6599074 EQ KLS MY MYR 20149 1 27984 C 1 1 OSR KUL MYS EQU IND 55838835404 8590020647 4295883834 55838835404 8590020647 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1994-12-08 1994-12-08 2079-06-06 1994-11-07 1994-12-06 9999-12-31 1994-11-07 89515 10 @MIVTA2 IL0001270193 IL0001270193 MISH MISH 659910 M7030C10 MISH.TA MISH.TA MIVTACH SHAMIR HDS ILS1 IL ISR 3042 9761 39245 Y A 6599104 EQ TAE IL ILS 46434 1 60838 C 1 1 OSR TLV ISR EQU IND 55838835381 8589957373 4295875142 55838835381 8589957373 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951349 1986-01-03 1986-01-03 2079-06-06 1983-01-01 2003-12-01 9999-12-31 1983-01-01 89518 10 @MIWON7 ID1000088008 MIWON INDONESIA IDR500 ID IDN 394094 271532 212703 Y D 6599159 EQ IDX ID IDR 21475264500 8591043820 4295874701 21475264500 1 0 DC DC JKT ORD ORD COM IDN IDN 4294951506 2002-09-27 1995-11-01 1995-11-01 2003-03-27 2003-04-04 1995-10-27 2003-07-04 1995-10-27 2002-09-27 89521 10 @MITSU101 JP3894200009 1791 MITSUI WOOD SYSTEM JPY50 JP JPN 79405 79476 86776 Y D 6599193 EQ TKS JP JPY 21475314835 8589971990 4298187755 21475314835 8589971990 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951892 2001-09-21 1995-02-10 1995-02-10 2001-09-21 2001-09-26 1995-01-13 2001-09-26 1995-01-13 2001-09-21 89522 10 @FELDT1 IL0004780164 FELDTRUCK AGENCIES ILS1 IL ISR 104511 60133 83033 Y D 6599201 EQ TAE IL ILS 55840315196 8589954874 4297671265 55840315196 1 0 DC DC TLV ORD ORD COM ISR 4294951703 2001-03-14 1993-08-31 1993-08-31 2001-03-14 2003-01-04 1993-08-27 2003-01-04 1993-08-27 2001-03-14 89524 10 @ASHTR2 IL0001280176 ASPJ ASHTROM PROJECTS ILS1 IL ISR 76266 61770 83030 Y D 6599223 EQ TAE IL ILS 21475309767 8589959150 4295941072 21475309767 8589959150 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951649 2006-04-17 1986-01-03 1986-01-03 2006-04-17 2007-11-15 2002-11-26 2007-11-15 1986-01-03 2006-04-17 89525 10 @MITSU102 JP3903800005 5820 5820 659924 J4461510 5820.T 5820.T MITSUBOSHI CO NPV JP JPN 41767 52844 31546 Y A 6599245 EQ TKS JP JPY 25142 1 34860 C 1 1 OSR TYO JPN EQU IND 55838788250 8590008313 4295879911 55838788250 8590008313 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951831 1996-02-15 1996-02-15 2079-06-06 1996-02-15 1996-01-08 9999-12-31 1996-01-08 89527 10 @MODER23 INE197201010 500451 MODERN DENIM INR10 IN IND 76982 64182 76026 Y S BJ1DBS5 EQ BOM IN INR 55852849935 8589958153 4295940979 55852849935 8589958153 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1990-01-10 1990-01-10 2079-06-06 1993-07-13 1993-11-20 2019-02-22 1990-01-10 2019-02-22 89528 10 @MODER24 INE510201010 INE510201010 500283 500283 659929 Y6136Y10 MDTT.BO^C19 MDTT.BO MODERN TERRY TOWEL INR10 IN IND 80843 95932 63447 Y D 6599290 EQ BOM IN INR 81434 1 102762 C 0 1 OSR BOM IND EQU IND 55852849946 8590012949 4295917103 55852849946 8590012949 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2019-03-17 1990-01-01 1990-01-01 2001-03-30 2019-03-18 1996-04-19 2019-03-17 1990-01-01 2001-03-30 89529 10 @MMRUB1 INE159E01026 INE159E01026 509196 509196 B6TKSH Y6S57E10 MMRU.BO MMRU.BO MM RUBBER INR2 IN IND 5646 53754 28780 Y A B6TKSH5 EQ BOM IN INR 119011 1 150069 C 1 1 OSR BOM IND EQU IND 55852849396 8590019631 4296134487 55852849396 8590019631 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951624 1990-01-01 1990-01-01 2079-06-06 1990-01-01 1993-11-20 9999-12-31 1990-01-01 89530 10 @RADVI3 IL0010843832 IL0010843832 RVSN RVSN 659932 M8186910 RVSN.TA^F12 RVSN.TA RADVISION LTD ORD ILS0.10 IL ISR 10245 35532 39732 Y D 6599320 EQ TAE IL ILS 24291 1 34168 C 0 1 OSR TLV ISR EQU 24291 IND 55838851620 8590936912 4295874986 55838851620 8590936912 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951248 2012-07-04 2002-10-22 2002-10-22 2012-06-05 2012-06-06 2003-03-04 2012-06-08 2002-10-22 2012-06-05 89532 10 @KUMHO11 KR7036090009 KR7036090009 036090 036090 659934 Y9681L11 036090.KQ 036090.KQ WIZIT CO LTD KRW500 KR KOR 20066 46772 33992 Y A 6599342 EQ KOS KR KRW 34870 1 46428 C 1 1 OSR KDQ KOR EQU 34870 IND 55834613512 8590022556 4295882512 55834613512 8590022556 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 1999-12-13 1999-12-13 2079-06-06 1999-12-10 2003-03-04 9999-12-31 1999-12-10 89533 10 @MODGA1 IL0007880268 MODGAL LTD ILS1 IL ISR 104518 65522 90278 Y D 6599353 EQ TAE IL ILS 2003-03-20 1993-02-26 1993-02-26 2003-03-20 1993-02-26 2003-03-20 89536 10 @RINKE1 AU000000RIN3 AU000000RIN3 RIN RIN 659938 Q8142Y10 RIN.AX^H07 RIN.AX RINKER GROUP NPV AU AUS 11308 38840 96499 Y D 6599386 EQ ASX AU AUD 30588 1 41184 C 0 1 OSR ASX AUS EQU 30588 IND 21475248483 8590937104 4295858593 21475248483 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951893 2007-07-18 2003-03-31 2003-03-31 2007-07-18 2007-08-09 2003-03-04 2007-08-09 2003-03-04 2007-07-18 89537 10 @MITSU103 JP3893800007 JP3893800007 1868 1868 659939 J4483N10 1868.T^J18 1868.T MITSUI HOME CO NPV JP JPN 26341 33813 31511 Y D 6599397 EQ TKS JP JPY 24496 1 33614 C 0 1 OSR TYO JPN EQU IND 55834798394 8589969890 4295878948 55834798394 8589969890 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951649 2018-10-12 1993-02-05 1993-02-05 2018-10-11 2018-10-12 1993-02-03 2018-10-11 1993-02-03 2018-10-11 89539 10 @MIECO1 MYL5001OO002 MYL5001OO002 MIECO MIECO 659943 Y6042410 MIEC.KL MIEC.KL MIECO CHIPBOARD NPV MY MYS 36878 18537 43372 Y A 6599438 EQ KLS MY MYR 23320 1 32493 C 1 1 OSR KUL MYS EQU IND 55838835202 8589980809 4295883830 55838835202 8589980809 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951882 1998-05-26 1998-05-26 2079-06-06 1998-05-26 1998-05-25 9999-12-31 1998-05-25 89540 10 @CHAME1 AU000000KPR4 KPR KUPANG RESOURCES NPV AU AUS 12491 52676 36717 Y D B814G75 EQ ASX AU AUD 55835592830 8590008350 4295857455 55835592830 8590008350 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2015-09-02 2003-08-12 2012-06-13 2079-06-06 2015-09-02 2012-06-13 2015-09-01 2003-08-12 2015-09-01 89541 10 @SKORE2 KR7060310000 060310 060310 659946 Y8811G10 060310.KQ 060310.KQ 3S KOREA CO LTD KRW500 KR KOR 7135 54215 44118 Y A 6599461 EQ KOS KR KRW 36315 1 48215 C 1 1 OSR KDQ KOR EQU 36315 IND 55834638664 8590025144 4295881433 55834638664 8590025144 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2002-04-23 2002-04-23 2079-06-06 2002-04-23 2003-03-04 9999-12-31 2002-04-23 89543 10 @ULVAC1 JP3126190002 JP3126190002 6728 6728 659948 J9404810 6728.T 6728.T ULVAC INC NPV JP JPN 17732 22978 23359 Y A 6599483 EQ TKS JP JPY 38663 1 51074 C 1 1 OSR TYO JPN EQU IND 55837427939 8589959937 4295879788 55837427939 8589959937 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951255 2004-04-20 2004-04-20 2079-06-06 2004-04-20 2004-03-17 9999-12-31 2004-03-17 89544 10 @YUMES1 JP3952850000 JP3952850000 2362 2362 659954 J9845R10 2362.T^C21 2362.T YUMESHIN HOLDINGS NPV JP JPN 11291 7182 34275 Y D 6599546 EQ JAS JP JPY 35460 1 47309 C 0 1 OSR TYO JPN EQU 35460 IND 55834878858 8589957075 4295880810 55834878858 8589957075 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951785 2021-03-30 2003-09-18 2003-09-18 2021-03-29 2021-03-30 2003-12-08 2021-03-29 2003-09-18 2021-03-29 89549 10 @MOONB4 KR7008420002 KR7008420002 008420 008420 659964 Y6138610 008420.KS 008420.KS MOON BAE STEEL CO KRW500 KR KOR 29743 34672 24596 Y A 6599643 EQ KRX KR KRW 29027 1 39681 C 1 1 OSR KRX KOR EQU 29027 IND 55834584860 8589990984 4295881863 55834584860 8589990984 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951912 1994-11-07 1994-11-07 2079-06-06 1994-11-05 2003-04-29 9999-12-31 1994-11-05 89550 10 @AIINS2 KR7004870002 KR7004870002 004870 004870 659965 Y9018R10 004870.KS 004870.KS T'WAY HOLDINGS INC KRW500 KR KOR 34717 3059 33342 Y A 6599654 EQ KRX KR KRW 41030 1 54081 C 1 1 OSR KRX KOR EQU 41030 IND 55834587542 8589942844 4295881745 55834587542 8589942844 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951893 1984-07-02 1984-07-02 2079-06-06 1977-06-30 2003-03-05 9999-12-31 1977-06-30 89551 10 @POWER57 TW0006239007 TW0006239007 6239 6239 659967 Y7083Y10 6239.TW 6239.TW POWERTECH TECHNOLO TWD10 TW TWN 11474 48433 35373 Y A 6599676 EQ TAI TW TWD 33822 1 44985 C 1 1 OSR TPE TWN EQU IND 55838789505 8590018159 4295892125 55838789505 8590018159 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2003-04-03 2003-04-03 2079-06-06 2002-11-18 2005-06-10 9999-12-31 2002-11-18 89552 10 @VILLA8 JP3159960008 JP3159960008 2769 2769 659976 J9455E10 2769.T 2769.T VILLAGE VANGUARD NPV JP JPN 11307 50644 21579 Y A 6599762 EQ TKS JP JPY 31352 1 42627 C 1 1 OSR TYO JPN EQU IND 55834986860 8590018804 4295875924 55834986860 8590018804 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951506 2003-04-10 2003-04-10 2079-06-06 2003-04-10 2003-07-07 9999-12-31 2003-04-10 89553 10 @WONIL3 KR7012620001 012620 012620 659978 Y9690B10 012620.KQ 012620.KQ WON IL SPEC STEEL KRW500 KR KOR 20165 12889 9029 Y A 6599784 EQ KOS KR KRW 34746 1 46889 C 1 1 OSR KDQ KOR EQU 34746 IND 55834595826 8589963618 4295882541 55834595826 8589963618 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951912 1996-07-29 1996-07-29 2079-06-06 1994-06-28 2003-04-29 9999-12-31 1994-06-28 89554 10 @SICHU28 CNE000001DQ4 600039 600039 659980 Y7932N10 600039.SS 600039.SS SICHUAN ROAD&BRIDG 'A'CNY1 CN CHN 11394 39223 21662 Y A 6599803 EQ SHG CN CNY 48880 1 63786 C 1 1 OSR SHA CHN EQU IND 55838788452 8589986154 4295864289 55838788452 8589986154 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2003-03-25 2003-03-25 2079-06-06 2003-03-25 2004-01-29 9999-12-31 2003-03-25 89555 10 @AXISS8 SGXE58461943 5CP 5CP BLBLTH Y793FH10 SLVX.SI^A25 SLVX.SI SILVERLAKE AXIS NPV SG SGP 11303 47459 21576 Y D BLBLTH8 EQ SES SG SGD 34741 1 46888 C 0 1 OSR SIN SGP EQU IND 55837448905 8590941563 5081475693 55837448905 8590941563 1 1 DC DC SES FULLPAID FULLPAID COM MYS SGP 4294951350 2025-01-03 2003-03-11 2003-03-11 2024-11-18 2025-01-03 2003-05-02 2025-01-02 2003-03-11 2024-11-18 89556 10 @MMIHL4 SG1E41851361 SG1E41851361 M29 M29 659986 IPO-MMIH.SI MMI HLDGS SGD0.10 SG SGP 44904 7871 6248 Y D 6599869 EQ SES SG SGD 18089 1 25335 C 1 1 OSR SIN SGP EQU IND 55839736763 8589966518 4295887801 55839736763 8589966518 1 1 DC DC SES ORD ORD COM SGP SGP 4294951855 2007-07-02 1997-04-16 1997-04-16 2007-07-10 2007-07-11 1997-04-14 2007-07-11 1997-04-14 2007-07-02 89557 10 @MMILT1 AU000000MMU1 MMI LTD NPV AU AUS 165892 124981 100985 Y D 6599870 EQ ASX AU AUD 55840317829 8591041639 4295856845 55840317829 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951347 1998-12-22 1994-04-14 1994-04-14 1998-12-22 1999-01-04 1994-04-14 1999-01-04 1994-04-14 1998-12-22 89559 10 @MODER25 INE197801017 INE197801017 500281 500281 659990 Y6135810 MSYN.BO^B26 MSYN.BO MODERN SYNTEX INR10 IN IND 76873 64008 76012 Y D 6599900 EQ BOM IN INR 81440 1 102777 C 0 1 OSR BOM IND EQU IND 55852849936 8589936045 4295940879 55852849936 8589936045 1 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 2026-02-27 1990-01-01 1990-01-01 2000-11-10 2026-02-27 1990-01-01 1990-03-30 2026-02-26 1990-01-01 2000-11-10 89564 10 @MOBIL34 KW0EQ0601058 KW0EQ0601058 ZAIN ZAIN 660008 M7034R10 ZAIN.KW ZAIN.KW MOBILE TEL SYSTEMS KWD0.1 KW KWT 9337 14400 28853 Y A 6600084 EQ KUW KW KWD 49032 1 63714 C 1 1 OSR KUW KWT EQU IND 55839759712 8589955566 4295882785 55839759712 8589955566 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951184 2001-04-05 2001-04-05 2079-06-06 1985-03-09 1997-02-28 9999-12-31 1985-03-09 89567 10 @MYSOR2 INE205901015 500293 MYSORE KIRLOSKAR INR10 IN IND 76393 62243 63478 Y D 6600211 EQ BOM IN INR 55839469118 8589956961 4295940860 55839469118 8589956961 1 1 DC DC BSE ORD ORD COM IND IND 4294951856 2001-08-23 1990-01-01 1990-01-01 2001-08-23 2008-02-22 1993-11-20 2008-02-22 1990-01-01 2001-08-23 89568 10 @MPPOL1 INE739N01026 506822 AIKYAM INTELLECTUA INR1 IN IND 298388 219722 64120 Y D BH88L01 EQ BOM IN INR 55852849250 8590004091 4295917486 55852849250 8590004091 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951374 2023-11-23 1994-10-07 2013-12-13 2079-06-06 2023-11-23 1995-06-30 2023-11-22 1994-10-07 2023-11-22 89572 10 @MTZPO1 INE864A01011 INE864A01011 512424 512424 660026 Y8971T11 MTZP.BO^L17 MTZP.BO MTZ POLYFILMS INR10 IN IND 252512 191374 147468 Y D 6600266 EQ BOM IN INR 69899 1 88415 C 0 1 OSR BOM IND EQU IND 55838338958 8590238767 4295873403 55838338958 8590238767 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2017-11-30 2005-06-30 2005-06-30 2011-10-14 2017-12-01 2004-09-27 2017-11-30 2004-09-27 2011-10-14 89573 10 @MSSEC1 INE0P4R01017 531039 531039 660027 Y6146211 SWAH.BO SWAH.BO SWADHA NATURE INR10 IN IND 371186 258355 200623 Y A 6600277 EQ BOM IN INR 142069 1 181212 C 1 1 OSR BOM IND EQU IND 21670441924 21506752680 4296962221 21670441924 21506752680 1 1 AC AC BSE ORD ORD COM IND IND 4294951453 2024-03-06 2024-03-06 2079-06-06 2018-11-12 2018-11-09 9999-12-31 2018-11-09 89575 10 @SPANJ1 ZAE000006938 660031 S8000L10 SPAJ.J^A22 SPAJ.J SPANJAARD LTD ZAR0.05 ZA ZAF 26751 30605 31743 Y D 6600318 EQ JSE ZA ZAR 25300 1 34589 C 0 1 OSR JNB ZAF EQU IND 55838855210 8590933011 4295889264 55838855210 8590933011 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951951 2022-01-11 1990-01-10 1990-01-10 2022-01-04 2022-01-11 1993-04-27 2022-01-11 1990-01-10 2022-01-04 89578 10 @MONAR10 AU000000MON2 MONARCH NL A!2 AU AUS 114568 64551 58917 Y D 6600459 EQ ASX AU AUD 21475384941 8589935995 4296735644 21475384941 1 0 DC DC ASX ORD ORD COM AUS AUS 1994-03-02 1988-06-27 1988-06-27 1994-02-18 1994-03-03 1753-01-01 1990-12-03 1753-01-01 1990-12-03 89579 10 @MONAD1 AU000000MND5 AU000000MND5 MND MND 660047 Q6292510 MND.AX MND.AX MONADELPHOUS GROUP NPV AU AUS 25095 30571 19155 Y A 6600471 EQ ASX AU AUD 23021 1 32441 C 1 1 OSR ASX AUS EQU IND 55835601655 8589968225 4295857956 55835601655 8589968225 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 1996-01-03 1996-01-03 2079-06-06 1991-03-28 1990-12-24 9999-12-31 1990-12-24 89587 10 @LATRO1 AU000000LMG2 AU000000LMG2 LMG LMG 660068 Q5479010 LMG.AX LMG.AX LATROBE MAGNESIUM NPV AU AUS 40175 17653 26225 Y A 6600686 EQ ASX AU AUD 24254 1 33718 C 1 1 OSR ASX AUS EQU IND 55835591066 8590928187 4295857972 55835591066 8590928187 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 1989-01-31 1989-01-31 2079-06-06 1986-12-18 2002-09-17 9999-12-31 1986-12-18 89590 10 @GRINT1 ZAE000003067 ZAE000003067 GNK 660083 S3305H10 GNKJ.J^E05 GNKJ.J GRINTEK LTD NPV ZA ZAF 92300 2003 31744 Y D 6600835 EQ JSE ZA ZAR 23360 1 32154 C 0 1 OSR JNB ZAF EQU IND 21475432496 8590920145 4295888386 21475432496 8590920145 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951251 2005-05-28 1990-01-02 1990-01-02 2005-05-06 2005-05-28 2007-02-03 2007-06-02 1990-01-02 2005-05-06 89591 10 @MAANS2 CNE1000003R8 CNE1000003R8 323 323 660087 Y5361G10 0323.HK 0323.HK MAANSHAN IRON&STL 'H'CNY1 XH CHN 26970 34323 5122 N A 6600879 EQ HKG HK HKD 21868 1 30549 C 1 1 OSR HKG HKG EQU 44766 4 IND 55838736960 8590932856 4295864332 55838736960 8589955098 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951915 1993-11-03 1993-11-03 2079-06-06 1993-11-03 1993-11-15 9999-12-31 1993-11-03 89594 1 Y8166910 MHY816691064 GASS GASS B0LX49 Y8166910 GASS.O GASS.OQ STEALTHGAS INC SHS US MHL 60634 12570 14217 Y A B0LX494 EQ NAS US USD 47760 1 62081 C 1 1 OSR NASD USA EQU IND 55835323170 8590925985 4295870632 55835323170 55839112538 8590925985 1 1 AC AC NSM ORD ORD COM GRC MHL 4294951977 2005-10-06 2005-10-06 2079-06-06 2005-10-06 2005-10-08 9999-12-31 2005-10-06 89594 10 @CULLE5 AU000000CUL4 AU000000CUL4 CUL CUL 660093 Q3050W11 CUL.AX CUL.AX CULLEN RESOURCES NPV AU AUS 40072 47596 2119 Y A 6600932 EQ ASX AU AUD 28320 1 38622 C 1 1 OSR ASX AUS EQU IND 55835575389 8590941031 4295857711 55835575389 8590941031 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1988-06-27 2018-11-02 2079-06-06 1988-11-23 2018-11-02 9999-12-31 1988-06-27 89595 10 @MONDR1 PHY6137E1056 PHY6137E1056 MON MON 660097 Y6137E10 MON.PS^C11 MON.PS MONDRAGON INTL PHP1 PH PHL 2240 42434 19649 Y D 6600976 EQ PHS PH PHP 41576 1 53913 C 0 1 OSR PSE PHL EQU IND 55838835945 8590025709 4295886146 55838835945 8590025709 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951588 2016-04-04 1994-09-13 1994-09-13 2004-05-19 2011-03-10 1994-09-14 2011-03-10 1994-09-13 2004-05-19 89597 10 @CHEUN8 BMG4984N1618 BMG4984N1618 199 199 B9CJ24 G4984N16 0199.HK 0199.HK ITC PROPERTIES GR HKD0.01 HK BMU 31697 2870 21224 Y A B9CJ245 EQ HKG HK HKD 47589 1 62049 C 1 1 OSR HKG HKG EQU IND 55834962267 8590921550 4295871624 55834962267 8590921550 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1994-03-18 1994-03-18 2079-06-06 1994-03-18 2003-03-10 9999-12-31 1994-03-18 89601 10 @MOORE6 MOORE BUSINESS SYS ORD A!1 AU AUS 165015 129046 100160 Y D 6601247 EQ ASX AU AUD 1990-06-29 1973-01-01 1973-01-01 1990-06-29 1973-01-01 1990-06-29 89606 10 @ADCOL1 JP3160130005 7745 7745 660138 J0011P10 7745.T 7745.T A&D HOLON HOLDINGS NPV JP JPN 11397 14607 35308 Y A 6601388 EQ TKS JP JPY 32643 1 43852 C 1 1 OSR TYO JPN EQU IND 55837434603 8589973248 4295878743 55837434603 8589973248 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951852 2003-04-10 2003-04-10 2079-06-06 2003-04-10 2005-04-21 9999-12-31 2003-04-10 89607 10 @KOREA236 KR7019660000 KR7019660000 019660 019660 660139 Y4914B10 019660.KQ 019660.KQ GLOBON CO LTD KRW500 KR KOR 19865 54958 24206 Y A 6601399 EQ KOS KR KRW 95516 1 120426 C 1 1 OSR KDQ KOR EQU 95516 IND 55834601551 8590018102 4298009922 55834601551 8590018102 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 1996-07-03 1996-07-03 2079-06-06 1992-06-04 2003-05-08 9999-12-31 1992-06-04 89608 10 @CONCE21 KYG9496A1022 1140 1140 BMFKJ3 G9496A10 1140.HK 1140.HK HK.AI CAPITAL LTD HKD0.1 HK CYM 11352 47563 21617 Y A BMFKJ34 EQ HKG HK HKD 47170 1 61683 C 1 1 OSR HKG HKG EQU IND 55834698334 8590941760 4295871167 55834698334 8590941760 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951362 2003-03-20 2003-03-20 2079-06-06 2003-03-20 2003-12-01 9999-12-31 2003-03-20 89616 10 @ASIAR2 BMG0536F4092 899 899 BTWXMB G0536F40 0899.HK 0899.HK ZHONG JIA GUO XIN HKD0.01 HK BMU 42344 7762 6681 Y A BTWXMB4 EQ HKG HK HKD 45527 1 59278 C 1 1 OSR HKG HKG EQU IND 55838760529 8590922872 4295871820 55838760529 8590922872 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1997-10-24 2013-06-18 2079-06-06 1997-10-24 2003-04-08 9999-12-31 1997-10-24 89618 10 @MOONB7 JP3912400003 JP3912400003 8115 8115 660155 J4619510 8115.T 8115.T MOONBAT CO LTD NPV JP JPN 48254 35548 1599 Y A 6601559 EQ TKS JP JPY 32230 1 43152 C 1 1 OSR TYO JPN EQU IND 55837486051 8590002917 4295876463 55837486051 8590002917 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951658 1988-04-15 1988-04-15 2079-06-06 1977-03-01 1990-03-30 9999-12-31 1977-03-01 89619 10 @MACQU32 AU0000MPRCB2 MACQUARIE PROLOGIS UNITS(PARTLY PD TO AUD0.83- AU AUS 84604 109035 15960 N D 6601560 EQ ASX AU AUD 55839913411 8590010772 4295858554 55839913411 1 0 DC DC ASX ORD ORD CINV AUS AUS 4294951310 2003-03-31 2003-03-14 2003-03-14 2003-03-31 2003-04-02 2003-03-11 2003-04-02 2003-03-11 2003-03-31 89622 10 @HANKO16 KR7025830001 025830 HANKOOK SYNTHETICS KRW5000 KR KOR 42019 3511 24525 Y D 6601623 EQ KRX KR KRW 55839750738 8589949821 4295881603 55839750738 8589949821 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951688 2007-04-24 1996-07-08 1996-07-08 2007-04-24 2007-04-25 2003-04-30 2007-04-25 1996-07-08 2007-04-24 89624 10 @PHILI48 PHY697271815 TLDD PHILIPPINE LNG DIS 10% PRF PHP10(SER'DD') PH PHL 11355 24133 18720 N D 6601645 PREF PHS PH PHP 55838858945 8589992021 4298095588 55838858945 8589971241 1 0 DC DC PHS PRF PRF COM PHL PHL 4294951190 2012-10-06 2004-08-13 2004-08-13 2011-10-04 2012-10-06 1953-09-17 2003-04-30 2012-02-14 2003-04-30 2011-10-04 89625 10 @QEDOC2 AU00000QEDN3 QED OCCTECH LTD NPV DEFERRED QEDN AU AUS 84695 63593 23717 N D 6601656 EQ ASX AU AUD 2003-04-29 2003-04-23 2003-04-23 2003-05-01 2003-04-23 2003-04-29 89626 10 @GHLSY1 MYQ0021OO004 MYQ0021OO004 GHLSYS GHLSYS B1Q2KS Y2710R10 GHLS.KL^H24 GHLS.KL GHL SYSTEMS BHD NPV MY MYS 11484 44757 48489 Y D B1Q2KS4 EQ KLS MY MYR 34602 1 45949 C 0 1 OSR KUL MYS EQU IND 55838823107 8589999384 4295883101 55838823107 8589999384 1 1 DC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951765 2024-08-06 2003-04-08 2003-04-08 2024-07-30 2024-08-06 2003-05-05 2024-08-05 2003-04-08 2024-07-30 89627 10 @MORAK1 TH0271010009 MORAKOT INDS CO THB10 TH THA 91730 63438 79968 Y D 6601690 EQ BKK TH THB 21475200347 8589936989 4295893046 21475200347 1 0 DC DC SET ORD ORD COM THA THA 4294951435 1999-04-09 1991-11-21 1991-11-21 1999-04-09 1999-06-16 1991-11-21 1999-06-16 1991-11-21 1999-04-09 89629 10 @ASLMA1 SG1N25909283 SG1N25909283 A04 A04 660172 Y0393T10 ASLM.SI ASLM.SI ASL MARINE HLDGS NPV SG SGP 11323 45198 21598 Y A 6601720 EQ SES SG SGD 33729 1 45016 C 1 1 OSR SIN SGP EQU IND 55837450325 8590014337 4295887412 55837450325 8590014337 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951815 2003-03-17 2003-03-17 2079-06-06 2003-03-17 2003-03-12 9999-12-31 2003-03-12 89630 10 @KOOKJ1 KR7053740007 KR7053740007 053740 053740 660174 Y4822X10 053740.KQ^B15 053740.KQ KOOK JE ELEC KOREA KRW500 KR KOR 11356 3785 21621 Y D 6601742 EQ KOS KR KRW 36612 1 48503 C 0 1 OSR KDQ KOR EQU 36612 IND 55834633536 8589966689 4295881636 55834633536 8589966689 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951254 2015-02-10 2003-03-21 2003-03-21 2015-02-09 2015-02-10 2004-07-29 2015-02-10 2003-03-21 2015-02-09 89633 10 @LIONA1 SG1BD6000002 SG1BD6000002 BAZ BAZ BZ3D6X Y5303R11 LIAS.SI LIAS.SI LION ASIAPAC NPV (POST-SPLIT) SG SGP 41886 53166 5591 Y A BZ3D6X5 EQ SES SG SGD 46561 1 60795 C 1 1 OSR SIN SGP EQU IND 55837456440 8590019998 4295887623 55837456440 8590019998 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951893 1996-04-26 1996-04-26 2079-06-06 1982-02-08 1996-05-15 9999-12-31 1982-02-08 89634 10 @MMDIS1 IL0005420190 MMD ISRAEL TECHNOL ILS1 IL ISR 104517 100869 59248 Y D 6601913 EQ TAE IL ILS 55840419260 8590029201 4297730669 55840419260 1 0 DC DC TLV ORD ORD COM ISR ISR 1999-03-23 1993-12-30 1993-12-30 1999-03-23 2003-01-04 1993-12-06 2003-01-04 1993-12-06 1999-03-23 89635 10 @MORPL1 IL0010807951 MOR PLASTICS IND ILS1 IL ISR 104519 110707 59249 Y D 6601991 EQ TAE IL ILS 55839755441 8590018104 4295917858 55839755441 1 0 DC DC TLV ORD ORD COM ISR ISR 2002-05-22 1995-08-31 1995-08-31 2002-05-22 2003-01-04 1995-10-22 2003-01-04 1995-08-31 2002-05-22 89636 10 @SOUND10 BMG8277H1530 BMG8277H1530 878 878 BWX551 G8277H15 0878.HK 0878.HK SOUNDWILL HOLDINGS HKD0.1 (POST B/L CHANGE) HK BMU 44803 13716 20691 Y A BWX5511 EQ HKG HK HKD 40734 1 53467 C 1 1 OSR HKG HKG EQU IND 55838756054 8590927159 4295871143 55838756054 8590927159 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1997-03-21 1997-03-21 2079-06-06 1997-03-21 2003-04-07 9999-12-31 1997-03-21 89640 10 @ARMIT6 KYG844271141 8213 8213 BMHWSX G8442711 8213.HK 8213.HK STARGLORY HOLDINGS HKD0.08 HK CYM 11327 30679 21604 Y A BMHWSX1 EQ HKG HK HKD 47603 1 61955 C 1 1 OSR HKG HKG EQU IND 55838741100 8589993983 4295871942 55838741100 8589993983 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951595 2003-03-18 2003-03-18 2079-06-06 2003-03-18 2003-08-22 9999-12-31 2003-03-18 89647 10 @ACCOR10 SGXE29738106 SGXE29738106 Y3D Y3D BMX37D Y5939D20 MDRT.SI MDRT.SI MDR LIMITED NPV (POST SPLIT) SG SGP 11319 36865 21593 Y A BMX37D1 EQ SES SG SGD 31254 1 42369 C 1 1 OSR SIN SGP EQU IND 55837450498 8590004422 4295887811 55837450498 8590004422 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951480 2003-03-14 2003-03-14 2079-06-06 2003-03-14 2003-03-14 9999-12-31 2003-03-14 89651 10 @FINEB1 TW0004535000 TW0004535000 4535 4535 660238 Y2494R10 4535.TWO 4535.TWO FINE BLANKING&TOOL TWD10 TW TWN 11548 13024 12304 Y A 6602381 EQ XTO TW TWD 34756 1 46315 C 1 1 OSR TPO TWN EQU IND 55838787369 8589944800 4295892289 55838787369 8589944800 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951709 2003-04-16 2003-04-16 2079-06-06 2002-10-11 2003-07-23 9999-12-31 2002-10-11 89652 10 @FORMO16 TW0003061008 TW0003061008 3061 3061 660239 Y2601A10 3061.TW^L14 3061.TW FORMOSA EPITAXY TWD10 TW TWN 11522 29876 48530 Y D 6602392 EQ TAI TW TWD 34961 1 46742 C 0 1 OSR TPE TWN EQU IND 55838786396 8589961402 4295891883 55838786396 8589961402 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951261 2014-12-30 2003-04-11 2003-04-11 2014-12-23 2014-12-30 2003-07-29 2014-12-30 2003-04-11 2014-12-23 89653 10 @MORID1 JP3926000005 JP3926000005 6993 6993 660250 J0319T10 6993.T 6993.T DAIKOKUYA HOLDINGS NPV JP JPN 34614 52330 2788 Y A 6602507 EQ TKS JP JPY 32249 1 43300 C 1 1 OSR TYO JPN EQU IND 55837428818 8590005213 4295876464 55837428818 8590005213 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951494 1989-07-21 1989-07-21 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 89654 10 @DIVIS6 INE361B01024 INE361B01024 DIVISLAB DIVISLAB 660251 Y2076F11 DIVI.NS DIVI.NS DIVI'S LABORATORIE INR2 IN IND 11320 12387 21594 Y A 6602518 EQ NSE IN INR 35291 1 47142 C 1 1 OSR NSE IND EQU 35291 IND 55837401442 8589953387 4295872463 55837401442 8589953387 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 2003-03-12 2003-03-12 2079-06-06 2003-03-12 2003-03-17 9999-12-31 2003-03-12 89655 10 @MORIG1 JP3923600005 JP3923600005 1853 1853 660252 J4628110 1853.T 1853.T MORI-GUMI CO LTD NPV JP JPN 34649 46978 2812 Y A 6602529 EQ TKS JP JPY 24646 1 33988 C 1 1 OSR TYO JPN EQU 24646 IND 55834796514 8589985891 4295876473 55834796514 8589985891 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1989-07-25 1989-07-25 2079-06-06 1963-07-01 1990-03-30 9999-12-31 1963-07-01 89656 10 @MORIM1 JP3927200000 JP3927200000 1845 1845 660253 J4632411 1845.OS^K03 1845.OS MORIMOTO CORP JPY50 JP JPN 94827 84896 89782 Y D 6602530 EQ OSE JP JPY 28686 1 38985 C 0 1 OSR OSA JPN EQU IND 21475169200 8590005654 4295877801 21475169200 8590005654 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951812 2003-10-31 1989-07-25 1989-07-25 2003-10-31 2003-11-02 1990-03-30 2003-11-04 1989-07-25 2003-10-31 89657 10 @MORYI1 JP3924000007 JP3924000007 5464 5464 660254 J4671111 5464.T 5464.T MORY INDUSTRIES NPV JP JPN 47938 27335 43179 Y A 6602541 EQ TKS JP JPY 21169 1 29718 C 1 1 OSR TYO JPN EQU IND 55837428730 8590025166 4295878689 55837428730 8590025166 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951915 1987-08-03 1987-08-03 2079-06-06 1973-06-13 2013-07-15 9999-12-31 1973-06-13 89658 10 @MORIS3 JP3924800000 JP3924800000 6141 6141 660256 J1302P10 6141.T 6141.T DMG MORI CO LTD NPV JP JPN 48881 19847 41909 Y A 6602563 EQ TKS JP JPY 20098 1 28318 C 1 1 OSR TYO JPN EQU 20098 IND 55837427846 8590929013 4295878074 55837427846 8590929013 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951844 1980-02-04 1980-02-04 2079-06-06 1979-11-01 2003-02-20 9999-12-31 1979-11-01 89659 1 Y8564M10 MHY8564M1057 B0884M Y8564M10 TGP.N^A22 TGP.N TEEKAY LNG PARTNERS L P PRTNRSP UNITS US MHL 70819 38726 23516 N D B0884M5 EQ NYS US USD 45841 1 60293 C 0 2 NYSE USA EQU IND 55838325974 8590936962 4298010138 55838325974 55839360574 192771317852 1 0 DC DC NYS UNT UNT COM BMU MHL 4294951976 2022-01-13 2005-05-05 2005-05-05 2022-01-12 2022-01-13 2005-05-05 2005-05-06 2022-01-13 2005-05-05 2022-01-12 89659 10 @MOLIT2 JP3925800009 JP3925800009 5986 5986 660258 J4658210 5986.T 5986.T MOLITEC STEEL CO NPV JP JPN 49056 14286 43558 Y A 6602585 EQ TKS JP JPY 32433 1 43284 C 1 1 OSR TYO JPN EQU IND 55837483532 8589957911 4295876468 55837483532 8589957911 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951909 1989-08-07 1989-08-07 2079-06-06 1981-11-04 1990-03-30 9999-12-31 1981-11-04 89660 1 TK BMG8726T1053 TK TK BL54JF G8726T10 TK TK.N TEEKAY CORPORATION COM US BMU 49608 1206 42710 Y A BL54JF1 EQ NYS US USD 6611 1 8896 C 1 1 OSR NYSE USA EQU IND 55838326100 8590920434 5090645302 55838326100 55839386084 8590920434 1 1 AC AC NYS ORD ORD COM BMU BMU 4294951973 1995-07-20 1995-07-20 2079-06-06 1995-07-20 1995-07-19 9999-12-31 1995-07-19 89661 1 Y8564W11 TEEKAY SHIPPING MARSHALL ISL PEPS 7.25% US MHL 109050 66996 42710 N D 2358967 EQ NYS US USD 21475317121 15629127770 5090645302 21475317121 8590920434 1 0 DC DC NYS PRF PRF COM BMU BMU 4294951973 2006-03-15 2003-02-12 2003-02-12 2006-02-15 2006-02-16 1995-07-20 2003-04-18 2006-02-16 2003-02-12 2006-02-15 89661 10 @MORIN5 JP3926400007 JP3926400007 2201 2201 660260 J4636710 2201.T 2201.T MORINAGA & CO NPV JP JPN 47186 3145 18227 Y A 6602604 EQ TKS JP JPY 22661 1 31285 C 1 1 OSR TYO JPN EQU IND 55834861723 8590921015 4295877805 55834861723 8590921015 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951432 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 89662 10 @MORIN6 JP3926800008 2264 2264 660264 J4641011 2264.T 2264.T MORINAGA MILK IND NPV JP JPN 47194 29037 32142 Y A 6602648 EQ TKS JP JPY 29968 1 40630 C 1 1 OSR TYO JPN EQU IND 55834978017 8590933905 4295877440 55834978017 8590933905 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1973-01-01 1973-01-01 2079-06-06 1954-09-01 1990-03-23 9999-12-31 1954-09-01 89663 10 @MORIO2 JP3923200004 6647 6647 660266 J4645310 6647.T 6647.T MORIO DENKI CO LTD NPV JP JPN 48802 30198 43881 Y A 6602660 EQ TKS JP JPY 21165 1 29521 C 1 1 OSR TYO JPN EQU 21165 IND 55837427913 8589981087 4295876481 55837427913 8589981087 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1988-04-15 1988-04-15 2079-06-06 1962-09-28 1990-03-23 9999-12-31 1962-09-28 89664 10 @MORIS4 JP3924400009 JP3924400009 4524 4524 660270 J4653910 4524.T 4524.T MORISHITA JINTAN NPV JP JPN 48455 49123 1688 Y A 6602701 EQ TKS JP JPY 21167 1 30359 C 1 1 OSR TYO JPN EQU IND 55837426701 8590938806 4295876483 55837426701 8590938806 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951430 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 89665 10 @MORIS5 JP3924200003 JP3924200003 3594 3594 660271 J4651811 3594.Q^F10 3594.Q MORISHITA CO LTD NPV JP JPN 26318 28558 31488 Y D 6602712 EQ JAS JP JPY 32252 1 43592 C 0 1 OSR JSD JPN EQU IND 55838786832 8589990691 4295879115 55838786832 8589990691 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951512 2010-06-21 1992-12-07 1992-12-07 2010-06-18 2010-06-21 1992-12-04 2010-06-21 1992-12-04 2010-06-18 89667 10 @MORIT3 JP3925600003 JP3925600003 6455 6455 660274 J4660410 6455.T 6455.T MORITA HOLDINGS NPV JP JPN 48510 24421 34333 Y A 6602745 EQ TKS JP JPY 32253 1 43156 C 1 1 OSR TYO JPN EQU IND 55837427798 8589971217 4295877803 55837427798 8589971217 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951839 1980-04-01 1980-04-01 2079-06-06 1973-05-01 1990-03-23 9999-12-31 1973-05-01 89668 10 @MORIT4 JP3926200001 JP3926200001 9837 9837 660275 J4664710 9837.T 9837.T MORITO CO LTD NPV JP JPN 35210 11303 36104 Y A 6602756 EQ TKS JP JPY 30642 1 41730 C 1 1 OSR TYO JPN EQU IND 55837489601 8589968313 4295876470 55837489601 8589968313 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951663 1991-01-17 1991-01-17 2079-06-06 1989-07-14 1990-07-01 9999-12-31 1989-07-14 89670 10 @FASHI7 ZAE000037693 ZAE000037693 FSH 660278 S2709K13 FSHJ.J^E05 FSHJ.J FASHION AFRICA ZAR0.0001 ZA ZAF 92301 81335 63705 Y D 6524849 EQ JSE ZA ZAR 34095 1 45568 C 0 1 OSR JNB ZAF PVT IND 55839659936 8589980660 4295889218 55839659936 8589980660 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951490 2005-05-07 1990-01-02 1990-01-02 2002-10-29 2005-05-07 2007-02-03 2007-12-06 1990-01-02 2002-10-29 89672 10 @MORIN7 JP3926300009 8856 MORINAGA DEVEL JPY50 JP JPN 94975 105110 64783 Y D 6602820 EQ JAS JP JPY 21475270272 8590002136 4295877805 21475270272 8590921015 1 0 DC DC JSD ORD ORD COM JPN JPN 4294951432 2000-03-07 1990-06-08 1990-06-08 2000-03-07 1999-03-25 1949-05-16 1991-10-25 1999-03-25 1990-06-08 1999-03-25 89674 10 @MCCOL1 NZMPLE0001S5 MCCOLLAM PRINTERS NPV NZ NZL 82222 84602 74740 Y D 6602905 EQ NZE NZ NZD 21475380320 8589998139 4297841873 21475380320 1 0 DC DC NZC ORD ORD COM NZL NZL 4294951791 1997-07-10 1994-12-06 1994-12-06 1997-07-11 1998-07-31 1994-12-01 1998-07-31 1994-12-01 1997-07-10 89675 10 @EONCA2 MYL5266OO001 MYL5266OO001 EONCAP EONCAP 660293 Y2298A11 EONP.KL^I11 EONP.KL EON CAPITAL BERHAD MYR1 MY MYS 25979 40014 30984 Y D 6602938 EQ KLS MY MYR 36325 1 48027 C 0 1 OSR KUL MYS EQU BNK 55838816524 8590026905 4295883214 55838816524 8590026905 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951385 2011-09-27 1992-01-29 1992-01-29 2011-09-26 2011-09-27 2002-12-23 2011-09-27 1992-01-29 2011-09-26 89678 10 @MAINF1 NZMFTE0001S9 NZMFTE0001S9 MFT MFT 660303 Q5742H10 MFT.NZ MFT.NZ MAINFREIGHT LTD NPV NZ NZL 41994 52643 24427 Y A 6603038 EQ NZE NZ NZD 21917 1 31391 C 1 1 OSR NZE NZL EQU IND 55838834979 8590942874 4295885140 55838834979 8590942874 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951749 1996-06-14 1996-06-14 2079-06-06 1996-06-10 1996-06-13 9999-12-31 1996-06-10 89679 10 @MOSEL5 TW0002342003 TW0002342003 2342 2342 660306 Y6139V10 2342.TW 2342.TW MOSEL VITELIC INC TWD10 TW TWN 29970 13908 37149 Y A 6603061 EQ TAI TW TWD 20532 1 28557 C 1 1 OSR TPE TWN EQU IND 55834876610 8589950595 4295891521 55834876610 8589950595 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 1995-09-19 1995-09-19 2079-06-06 1995-09-19 2003-12-30 9999-12-31 1995-09-19 89680 10 @MORNI5 KYG2124R1184 542 542 BSML7R G2124R11 0542.HK 0542.HK CHINA CULTURAL HKD0.05 HK CYM 34983 3456 32343 Y A BSML7R2 EQ HKG HK HKD 22675 1 31688 C 1 1 OSR HKG HKG EQU IND 55838756408 8590920749 4295871258 55838756408 8590920749 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 1989-11-22 2011-04-26 2079-06-06 1989-11-23 1993-11-15 9999-12-31 1989-11-22 89681 10 @JORUD1 JP3394800001 JP3394800001 3710 3710 660308 J4573R10 3710.T 3710.T JORUDAN CO LTD NPV JP JPN 11523 50972 48532 Y A 6603083 EQ TKS JP JPY 35340 1 47246 C 1 1 OSR TYO JPN EQU IND 55838786975 8590017404 4295878988 55838786975 8590017404 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951203 2003-04-16 2003-04-16 2079-06-06 2003-04-01 2003-03-19 9999-12-31 2003-03-19 89683 10 @MOCCO1 JP3922900000 JP3922900000 2363 2363 660314 J4S45510 2363.T^E09 2363.T MOC CORP NPV JP JPN 11557 52148 12313 Y D 6603146 EQ TKS JP JPY 32824 1 43934 C 0 1 OSR TYO JPN EQU IND 21475470501 8590021947 4295879091 21475470501 8590021947 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951197 2009-04-30 2003-04-22 2003-04-22 2009-04-30 2009-05-01 2003-03-20 2009-05-01 2003-03-20 2009-04-30 89684 10 @OHTIN1 JP3170300002 JP3170300002 6726 6726 660315 J6014S13 6726.T^B09 6726.T OHT INC NPV JP JPN 11555 5716 12311 Y D 6603157 EQ TKS JP JPY 32144 1 42992 C 0 1 OSR TYO JPN EQU IND 21475470495 8589968098 4295879021 21475470495 8589968098 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951833 2009-02-20 2003-04-21 2003-04-21 2009-02-20 2009-02-21 2003-03-20 2009-02-21 2003-03-20 2009-02-20 89685 10 @HOMEB5 AU00000HMEN3 HOME BUILDING SOCI NPV DEFERRED HMEN AU AUS 76115 61409 21647 N D 6603179 EQ ASX AU AUD 2003-05-22 2003-05-13 2003-05-13 2003-05-23 2003-05-13 2003-05-22 89686 10 @OCEAN33 SG1DD2000002 SG1DD2000002 1B6 1B6 BDRMX0 Y6435711 OCEA.SI OCEA.SI OCEAN SKY INTL NPV (POST CONSOLIDATION) SG SGP 11365 15899 21627 Y A BDRMX00 EQ XSS SG SGD 32378 1 43475 C 1 1 OSR SIN SGP EQU IND 55837459229 8590925519 4295888095 55837459229 8590925519 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951812 2003-03-24 2003-03-24 2079-06-06 2003-03-24 2003-03-20 9999-12-31 2003-03-20 89687 10 @MURAK1 JP3914300003 JP3914300003 7477 7477 660334 J4682T10 7477.T 7477.T MURAKI CORP NPV JP JPN 41740 31836 5369 Y A 6603340 EQ TKS JP JPY 24597 1 33927 C 1 1 OSR TYO JPN EQU IND 55838791120 8589968848 4295879126 55838791120 8589968848 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951527 1995-11-24 1995-11-24 2079-06-06 1995-11-24 1995-10-20 9999-12-31 1995-10-20 89688 10 @ZECSC1 JP3426700005 JP3426700005 8913 8913 660335 J9T70B10 8913.Q^E05 8913.T ZECS CO LTD NPV JP JPN 11398 1873 35309 Y D 6603351 EQ TKS JP JPY 31722 1 42539 C 0 1 OSR JSD JPN PVT IND 21475594066 8590920369 4295879027 21475594066 8590920369 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951328 2010-06-14 2003-04-22 2003-04-22 2010-06-14 2005-05-27 2003-03-20 2005-05-27 2003-03-20 2005-05-27 89689 10 @NTPMH1 MYL5066OO005 MYL5066OO005 NTPM NTPM 660336 Y6420U10 NTPM.KL NTPM.KL NTPM HOLDINGS BHD NPV MY MYS 11574 25602 12327 Y A 6603362 EQ KLS MY MYR 33836 1 45035 C 1 1 OSR KUL MYS EQU IND 55838842387 8589963191 4295884051 55838842387 8589963191 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951408 2003-04-24 2003-04-24 2079-06-06 2003-04-25 2003-04-22 9999-12-31 2003-04-22 89696 10 @MOROZ1 JP3927600001 JP3927600001 2217 2217 660353 J4666810 2217.T 2217.T MOROZOFF LIMITED NPV JP JPN 48356 54771 18426 Y A 6603533 EQ TKS JP JPY 30669 1 41691 C 1 1 OSR TYO JPN EQU IND 55834863275 8590029858 4295878691 55834863275 8590029858 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951432 1982-12-27 1982-12-27 2079-06-06 1974-09-24 2013-07-15 9999-12-31 1974-09-24 89697 10 @MIDAS14 AU000000HMX5 AU000000HMX5 HMX HMX BLTV48 Q4415611 HMX.AX HMX.AX HAMMER METALS NPV AU AUS 11255 51419 34241 Y A BLTV486 EQ ASX AU AUD 37291 1 49704 C 1 1 OSR ASX AUS EQU IND 55835581097 8590015447 4295858615 55835581097 8590015447 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2003-02-25 2014-04-23 2079-06-06 2003-02-25 2014-04-22 9999-12-31 2003-02-25 89698 10 @COMFO3 SG1N31909426 SG1N31909426 C52 C52 660373 Y1690R10 CMDG.SI CMDG.SI COMFORTDELGRO CORP NPV SG SGP 11395 3861 21663 Y A 6603737 EQ SES SG SGD 31281 1 42616 C 1 1 OSR SIN SGP EQU IND 55837452046 8589945402 4295888088 55837452046 8589945402 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951729 2003-04-01 2003-04-01 2079-06-06 2003-04-01 2003-03-27 9999-12-31 2003-03-27 89701 10 @NIITA1 JP3657250001 JP3657250001 4465 4465 660380 J5125N10 4465.T 4465.T NIITAKA CO LTD NPV JP JPN 11383 49040 21649 Y A 6603801 EQ TKS JP JPY 32107 1 43079 C 1 1 OSR TYO JPN EQU 32107 IND 55837425516 8590028474 4295879095 55837425516 8590028474 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951418 2003-04-24 2003-04-24 2079-06-06 2003-04-24 2003-03-27 9999-12-31 2003-03-27 89702 10 @ARVIN10 INE034A01011 INE034A01011 ARVIND ARVIND 609971 Y0204711 ARVN.NS ARVN.NS ARVIND LTD INR10 IN IND 26550 44061 3973 Y A 6099712 EQ NSE IN INR 26399 1 36164 C 1 1 OSR NSE IND EQU 26399 IND 55837397989 8590016458 4295872444 55837397989 8590016458 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1990-01-01 1990-01-01 2079-06-06 1994-02-03 1993-11-22 9999-12-31 1990-01-01 89703 10 @SUPRA4 INE399C01030 INE399C01030 SUPRAJIT SUPRAJIT B00FRJ Y8310Z12 SUPE.NS SUPE.NS SUPRAJIT ENG LTD INR1 IN IND 147989 120255 97018 Y A B00FRJ2 EQ NSE IN INR 51826 1 67677 C 1 1 OSR NSE IND EQU 51826 IND 55854007070 8589961512 4295873374 55854007070 8589961512 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 2004-03-01 2004-03-01 2079-06-06 1995-10-04 2005-05-03 9999-12-31 1995-10-04 89705 10 @CATAL9 TW0006238009 TW0006238009 6238 6238 660387 Y1147610 6238.TWO^F20 6238.TWO KINGPAK TECHNOLOG. TWD10 TW TWN 11443 17714 35345 Y D 6603878 EQ XTO TW TWD 56984 1 73437 C 0 1 OSR TPO TWN EQU IND 55838789506 8589968016 4295892554 55838789506 8589968016 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951236 2020-06-19 2003-03-31 2003-03-31 2020-06-10 2020-06-19 2003-03-31 2020-06-18 2003-03-31 2020-06-10 89706 10 @SUZUM1 JP3398700009 6405 6405 660388 J7856110 6405.T 6405.T SUZUMO MACHINERY NPV JP JPN 11386 11520 21654 Y A 6603889 EQ TKS JP JPY 31497 1 42649 C 1 1 OSR TYO JPN EQU IND 55838789619 8589968636 4295880099 55838789619 8589968636 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 2003-04-25 2003-04-25 2079-06-06 2004-12-01 2003-03-27 9999-12-31 2003-03-27 89707 10 @SHAAN6 CNE000001DT8 CNE000001DT8 600343 600343 660389 Y7680H10 600343.SS 600343.SS SHAANXI AEROSPACE 'A'CNY1 CN CHN 11505 1465 48510 Y A 6603890 EQ SHG CN CNY 49812 1 64769 C 1 1 OSR SHA CHN EQU IND 55838788719 8589956932 4295865111 55838788719 8589956932 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2003-04-08 2003-04-08 2079-06-06 2003-04-08 2004-01-29 9999-12-31 2003-04-08 89708 10 @WUHUP1 CNE000001DR2 CNE000001DR2 600575 600575 660390 Y9675M10 600575.SS 600575.SS HUAIHE ENERGY (GRO 'A'CNY1 CN CHN 11427 30613 35336 Y A 6603908 EQ SHG CN CNY 48104 1 62972 C 1 1 OSR SHA CHN EQU IND 55838788898 8589994297 4295865293 55838788898 8589994297 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951710 2003-03-28 2003-03-28 2079-06-06 2003-03-28 2004-01-29 9999-12-31 2003-03-28 89709 10 @WACOM3 JP3993400005 JP3993400005 6727 6727 660392 J9467Z10 6727.T 6727.T WACOM CO LTD NPV JP JPN 11388 34063 21656 Y A 6603920 EQ TKS JP JPY 34854 1 46378 C 1 1 OSR TYO JPN EQU IND 55837431475 8590019377 4295879749 55837431475 8590019377 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951240 2003-04-24 2003-04-24 2079-06-06 2003-04-24 2007-01-05 9999-12-31 2003-04-24 89710 1 TOPT MHY8897Y2307 TOPS TOPS BQ2LPL Y8897Y23 TOPS.K TOPS.A TOP SHIPS INC SHS NEW US MHL 54784 8965 21880 Y A BQ2LPL8 EQ ASE US USD 43244 1 56143 C 1 1 OSR ASE USA EQU IND 55835352238 8590924319 4295870747 55835352238 55839362249 8590924319 1 1 AC AC ASE ORD ORD COM GRC MHL 4294951741 2017-08-03 2017-08-03 2079-06-06 2004-07-26 2004-07-26 9999-12-31 2004-07-26 89714 10 @TACHI2 TW0006021009 6021 6021 660400 Y8358Y10 6021.TWO 6021.TWO GOOD FINANCE SECUR TWD10 TW TWN 11568 22767 12320 Y A 6604008 EQ XTO TW TWD 36104 1 48040 C 1 1 OSR TPO TWN EQU IND 55838789287 8589981240 4295892370 55838789287 8589981240 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951368 2003-04-21 2003-04-21 2079-06-06 2002-11-18 2003-04-21 9999-12-31 2002-11-18 89715 10 @UBSCO1 MYQ0019OO008 MYQ0019OO008 UBS UBS 660401 Y9033X10 UBSD.KL^G06 UBSD.KL UBS CORP BHD MYR0.1 MY MYS 84633 83648 89605 Y D 6604019 EQ XKM MY MYR 49487 1 64501 C 0 1 OSR KUL MYS EQU IND 21475185857 8589988598 4295884007 21475185857 8589988598 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951211 2006-06-29 2003-03-25 2003-03-25 2006-07-14 2006-07-17 2003-03-25 2006-07-17 2003-03-25 2006-06-29 89721 10 @TAIWA63 TW0006242001 6242 6242 660425 Y8417P10 6242.TWO 6242.TWO LI KANG BIOMEDICAL TWD10 TW TWN 11577 39287 12334 Y A 6604257 EQ XTO TW TWD 56973 1 73389 C 1 1 OSR TPO TWN EQU IND 55838789512 8589999309 4295891130 55838789512 8589999309 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951430 2003-04-23 2003-04-23 2079-06-06 2002-06-18 2003-04-23 9999-12-31 2002-06-18 89723 10 @ABUDH8 AEA000901016 AEA000901016 ADSB ADSB B138C7 M0153710 ADSB.AD ADSB.AD ABU DHABI SHIP BLD AED1 AE ARE 162588 134338 101741 Y A B138C78 EQ ADS AE AED 46086 1 60392 C 1 1 OSR ABD ARE EQU IND 55839491709 8591048561 4296292932 55839491709 8591048561 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951815 2003-12-31 2007-11-20 2079-06-06 2003-03-24 2003-08-19 9999-12-31 2003-03-24 89725 10 @MOLDT1 INE835B01035 MOLDTECH MOLDTECH BYX50J Y6136N16 MOLD.NS MOLD.NS MOLD-TEK TECHNOLO INR2 IN IND 5240 44562 25321 Y A BYX50J8 EQ NSE IN INR 67432 1 85313 C 1 1 OSR NSE IND EQU IND 21591255393 8590001371 4295873330 21591255393 8590001371 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 1995-01-03 1995-01-03 2079-06-06 1993-11-19 1995-06-30 9999-12-31 1993-11-19 89730 10 @MONTA14 INE201201014 500286 MONTARI IND INR10(DEMAT WEEKLY) IN IND 81719 71646 83130 Y D 6604655 EQ BOM IN INR 55852849297 8589980414 4297023124 55852849297 8589980414 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951782 1997-09-25 1993-03-01 1993-03-01 1997-09-25 2017-05-29 1993-11-20 2002-07-17 1993-03-01 1997-09-25 89731 10 @BLUEC21 INE472B01011 INE472B01011 BLUECOAST BLUECOAST 660466 Y6139R11 BCHO.NS BCHO.NS BLUE COAST HOTELS INR10 IN IND 147943 120331 96965 Y A 6604666 EQ NSE IN INR 69590 1 88500 C 1 1 OSR NSE IND EQU IND 55837398185 8589969754 4295873588 55837398185 8589969754 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951603 1997-02-20 2007-07-06 2079-06-06 2002-03-15 2002-09-24 9999-12-31 1997-02-20 89733 10 @MOTOR21 INE202601014 MOTOROL(INDIA) INR10 IN IND 81822 78568 62281 Y D 6604688 EQ BOM IN INR 55839596566 8589983490 4295926365 21475282908 0 0 DC DC BSE ORD ORD COM IND IND 1999-08-13 1990-01-01 1990-01-01 1999-08-13 2000-04-28 1995-07-10 2000-04-28 1990-01-01 1999-08-13 89735 10 @SIMED4 AU000000SDY9 SIME DARBY AUST AUD0.50 AU AUS 91539 67080 58803 Y D 6604804 EQ ASX AU AUD 55840368637 8589968293 4296513993 55840368637 1 0 DC DC ASX ORD ORD COM AUS AUS 1995-08-31 1984-01-27 1988-01-04 1995-07-14 1995-08-31 1990-12-07 1995-08-31 1984-01-27 1995-07-14 89738 10 @SOTSU1 JP3432500001 JP3432500001 3711 3711 660497 J7655610 3711.T^B20 3711.T SOTSU CO LTD NPV JP JPN 11423 14475 35334 Y D 6604978 EQ JAS JP JPY 36173 1 48192 C 0 1 OSR TYO JPN EQU IND 55838786990 8589939398 4295876972 55838786990 8589939398 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951551 2020-02-28 2003-04-25 2003-04-25 2020-02-26 2020-02-27 2003-03-27 2020-02-26 2003-03-27 2020-02-26 89739 10 @ANHUI28 CNE000001DS0 CNE000001DS0 600375 600375 660515 Y0141D10 600375.SS 600375.SS HANMA TECHNOLOGY G 'A'CNY1 CN CHN 11461 12289 35351 Y A 6605153 EQ SHG CN CNY 48440 1 63038 C 1 1 OSR SHA CHN EQU IND 55838788744 8589962330 4295865390 55838788744 8589962330 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951839 2003-04-01 2003-04-01 2079-06-06 2003-04-01 2004-01-19 9999-12-31 2003-04-01 89740 10 @JETMA1 TW0005213003 TW0005213003 5213 5213 660518 Y4439E10 5213.TWO 5213.TWO YEASHIN INTERNATI TWD10 TW TWN 11581 41235 12339 Y A 6605186 EQ XTO TW TWD 56992 1 73722 C 1 1 OSR TPO TWN EQU IND 55838787831 8589998179 4295891209 55838787831 8589998179 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951333 2003-04-24 2003-04-24 2079-06-06 2002-05-30 2003-06-03 9999-12-31 2002-05-30 89743 10 @TASGO1 AU0000413254 FUN FUN BTQLZF Q3959B37 FUN.AX FUN.AX FORTUNA METALS LTD NPV AU AUS 11489 48321 48496 Y A BTQLZF9 EQ ASX AU AUD 36980 1 49149 C 1 1 OSR ASX AUS EQU IND 55835587148 8590941611 4295857338 55835587148 8590941611 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951924 2003-04-09 2015-12-09 2079-06-06 2003-04-09 2015-12-08 9999-12-31 2003-04-09 89746 10 @MOSAI10 AU000000MOS1 AU000000MOS1 MOS MOS 660537 Q6373V10 MOS.AX^J10 MOS.AX MOSAIC OIL NL NPV AU AUS 41373 19594 2608 Y D 6605379 EQ ASX AU AUD 22951 1 31884 C 0 1 OSR ASX AUS EQU IND 55835601657 8590929653 4295857974 55835601657 8590929653 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2010-10-21 1989-02-23 1989-02-23 2010-10-11 2010-10-22 1990-11-12 2010-10-22 1989-02-23 2010-10-11 89747 10 @ENERC2 BMG6804L1019 BMG6804L1019 622 622 BJ7W0N G6804L10 0622.HK 0622.HK OSHIDORI INTERNATI HKD0.05 HK BMU 25227 30318 34816 Y A BJ7W0N4 EQ HKG HK HKD 23986 1 33271 C 1 1 OSR HKG HKG EQU IND 55838755088 8590931226 4295871753 55838755088 8590931226 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951380 1991-09-16 1991-09-16 2079-06-06 1991-09-16 2003-04-24 9999-12-31 1991-09-16 89749 10 @INDOG5 INE911F01019 INE911F01019 532492 532492 660547 Y3976Q10 IGFE.BO^H06 IGFE.BO INDO GULF FERTILIZ INR10 IN IND 84913 91617 64468 Y D 6605476 EQ BOM IN INR 47161 1 61469 C 0 1 OSR BOM IND EQU IND 21475420528 8590016516 4296426564 21475420528 1 0 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951944 2006-04-07 2003-05-26 2003-05-26 2006-04-07 2006-08-07 2003-03-31 2006-04-11 2003-03-31 2006-04-07 89752 10 @POWER59 TH0685010Z08 PLE PLE 660555 Y7083K16 PLE.BK PLE.BK POWER LINE ENGINEE THB0.5 (LOCAL) TH THA 10759 48654 17728 Y A 6605551 EQ BKK TH THB 35302 1 47047 C 1 1 OSR BAK THA EQU IND 55838845844 8590019212 4295892733 55838845844 8590019212 1 1 AC AC SET ORD ORD COM THA THA 4294951812 2002-12-12 2002-12-12 2079-06-06 2002-12-12 2003-05-07 9999-12-31 2002-12-12 89753 10 @POWER60 PLE-R POWER LINE ENGINEE TH0.5 (NVDR) TH THA 154206 124032 17728 N A 6605562 NVDR BKK TH THB 55838845843 8591048390 4295892733 55838845843 8590019212 1 0 AC AC SET NVDR NVDR COM THA THA 4294951812 2008-05-28 2008-05-28 2079-06-06 2002-12-12 2003-05-07 9999-12-31 2003-05-07 89754 10 @SIBER1 AU000000SIB6 AU000000SIB6 SIB 660560 Q8501C10 SIB.AX^E06 SIB.AX SIBERIA MINING COR NPV AU AUS 142969 101431 57571 Y D 6605603 EQ ASX AU AUD 37182 1 49274 C 0 1 OSR ASX AUS EQU IND 21475333309 8590965153 4295856365 21475333309 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951930 2006-02-10 2003-04-29 2003-04-29 2006-02-10 2006-05-08 2003-06-03 2006-05-08 2003-04-29 2006-02-10 89757 10 @MRCHI2 NZMCHE0001S1 NZMCHE0001S1 MCH MCH 660566 Q6410Q10 MCH.NZ^J08 MCH.NZ MR CHIPS HLDGS LTD NPV NZ NZL 28352 14041 45745 Y D 6605669 EQ NZE NZ NZD 34145 1 45619 C 0 1 OSR NZE NZL EQU IND 55838834391 8590924131 4295885147 55838834391 8590924131 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951445 2008-08-25 1993-09-27 1993-09-27 2008-09-12 2008-10-23 1993-09-24 2011-01-06 1993-09-24 2008-08-25 89758 10 @SAMWO6 BMG6181H1034 2322 2322 BPNWTM G6181H10 2322.HK 2322.HK MODERN INNOVATIVE HKD0.02 HK BMU 11501 19915 48506 Y A BPNWTM2 EQ HKG HK HKD 46415 1 60835 C 1 1 OSR HKG HKG EQU IND 55834872519 8590926517 4295871891 55834872519 8590926517 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951216 2003-04-09 2015-01-20 2079-06-06 2003-04-09 2003-06-03 9999-12-31 2003-04-09 89759 10 @MOSHK1 IL0003260333 MOSHKOVITZ Y.CONST ILS1 IL ISR 75730 60367 59250 Y D 6605722 EQ TAE IL ILS 55839755442 8589955375 4295940954 55839755442 1 0 DC DC TLV ORD ORD COM ISR ISR 2001-12-21 1993-02-26 1993-02-26 2001-12-21 2004-01-31 1993-02-13 2004-02-04 1993-02-13 2001-12-21 89760 10 @MOSFO1 JP3922400001 JP3922400001 8153 8153 660583 J4675410 8153.T 8153.T MOS FOOD SERVICES NPV JP JPN 39886 53716 18816 Y A 6605830 EQ TKS JP JPY 21170 1 29575 C 1 1 OSR TYO JPN EQU IND 55837436388 8590028889 4295876458 55837436388 8590028889 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1989-07-21 1989-07-21 2079-06-06 1988-03-09 1990-03-23 9999-12-31 1988-03-09 89761 10 @TIGER7 BMG4403P1106 BMG4403P1106 660588 G4403P11 8046.HK^G19 8046.HK HENG XIN CHINA HOL HKD0.01 HK BMU 11531 27876 48539 Y D 6605885 EQ HKG HK HKD 47566 1 61996 C 0 1 OSR HKG HKG EQU IND 55838741129 8590932792 4295871906 55838741129 8590932792 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951251 2019-07-01 2003-04-16 2003-04-16 2018-11-26 2019-07-02 2003-09-02 2019-07-01 2003-04-16 2018-11-26 89764 10 @EDCON1 JP3130730009 JP3130730009 7853 7853 660591 J1266X10 7853.T^E17 7853.T FOOD PLANET INC NPV JP JPN 11472 52528 35361 Y D 6605915 EQ TKS JP JPY 42413 1 54965 C 0 1 OSR TYO JPN EQU IND 55837431948 8590000030 4295877108 55837431948 8590000030 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2017-05-29 2003-05-01 2003-05-01 2017-05-26 2017-05-29 2003-04-04 2017-05-29 2003-04-04 2017-05-26 89766 10 @ZYLOT1 AU0000ZYLNA8 ZYLOTECH NPV DEFERRED ZYLNA AU AUS 84681 90559 1295 N D 6605959 EQ ASX AU AUD 21475317915 8589976896 4295858294 55839685993 8590924289 0 0 DC DC ASX ORD ORD COM AUS AUS 4294951901 2003-04-29 2003-04-28 2003-04-28 2003-04-30 2003-05-01 1971-07-08 2003-04-02 2003-05-05 2003-04-02 2003-04-29 89767 10 @DONGS26 KR7026960005 KR7026960005 026960 026960 660599 Y2096D10 026960.KS 026960.KS DONG SUH KRW500 KR KOR 19791 52458 24149 Y A 6605993 EQ KRX KR KRW 30338 1 40937 C 1 1 OSR KRX KOR EQU 30338 IND 55834972573 8590011892 4295882549 55834972573 8590011892 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951445 1996-07-03 1996-07-03 2079-06-06 1996-05-22 2003-10-01 9999-12-31 1996-05-22 89768 1 VRGY SG9999002885 VRGY VRGY B170G5 Y9369110 VRGY.OQ^G11 VRGY.OQ VERIGY LTD SHS US SGP 53737 23724 49212 Y D B170G56 EQ NAS US USD 52216 1 68214 C 0 1 OSR NASD USA EQU IND 55835363582 8590930762 4295913072 55835363582 55839403013 1 0 DC DC NSM ORD ORD COM SGP SGP 4294951852 2011-07-06 2006-06-13 2006-06-13 2011-07-05 2011-07-06 2006-06-13 2011-07-06 2006-06-13 2011-07-05 89771 10 @MASHR1 AEM000101018 AEM000101018 MASQ MASQ 660607 M6830Y10 MASB.DU MASB.DU MASHREQBANK PSC AED10 AE ARE 159436 130519 101766 Y A 6606071 EQ DFM AE AED 33326 1 44747 C 1 1 OSR DFM ARE EQU BNK 55839972242 8591047546 4295893484 55839972242 8591047546 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951386 2004-12-31 2007-12-06 2079-06-06 2000-04-01 2003-04-03 9999-12-31 2000-04-01 89777 10 @ZEOLI1 AU000000EVZ8 EVZ EVZ 660629 Q3542W10 EVZ.AX EVZ.AX EVZ LIMITED NPV AU AUS 40297 30867 21440 Y A 6606297 EQ ASX AU AUD 36880 1 49022 C 1 1 OSR ASX AUS EQU IND 55835583412 8590933199 4295858281 55835583412 8590933199 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 1989-02-02 2018-12-05 2079-06-06 1985-04-26 2018-12-05 9999-12-31 1985-04-26 89780 10 @NANJI10 CNE0000002Z5 CNE0000002Z5 000525 000525 660642 Y6202Z10 000525.SZ 000525.SZ NANJING RED SUN CO 'A'CNY1 CN CHN 2762 28833 19998 Y A 6606424 EQ SHE CN CNY 47704 1 61974 C 1 1 OSR SHE CHN EQU IND 55834583429 8589998829 4295864774 55834583429 8589998829 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951944 1993-10-28 1993-10-28 2079-06-06 1993-10-28 2001-11-10 9999-12-31 1993-10-28 89782 10 @METRO97 AU000000MTD2 AU000000MTD2 MTD MTD 660648 Q6070F10 MTD.AX^A16 MTD.AX METROLAND AUST NPV AU AUS 34683 19415 33314 Y D 6606480 EQ ASX AU AUD 28943 1 39620 C 0 1 OSR ASX AUS EQU IND 55835599316 8589975345 4295857947 55835599316 8589975345 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2016-01-04 1996-01-02 1996-01-02 2014-07-07 2016-01-04 1998-01-20 2016-01-04 1996-01-02 2014-07-07 89785 10 @HARNL1 MYL7501OO009 HARNLEN HARNLEN 660656 Y8129T10 HLEN.KL HLEN.KL HARN LEN CORP BHD NPV MY MYS 44141 26959 20420 Y A 6606565 EQ KLS MY MYR 43615 1 56908 C 1 1 OSR KUL MYS EQU IND 55838824536 8589988582 4295884162 55838824536 8589988582 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 1996-10-30 1996-10-30 2079-06-06 2003-07-25 1996-10-25 9999-12-31 1996-10-25 89787 10 @MOTOR23 AU000000MOT9 MOTORS HOLDINGS NPV AU AUS 164218 126779 103686 Y D 6606587 EQ ASX AU AUD 55839951132 8591042134 4295856684 55839951132 8591042134 1 1 DC DC ASX ORD ORD COM AUS AUS 1998-07-23 1994-02-03 1994-02-03 1998-07-23 1998-08-06 1994-02-03 1998-08-06 1994-02-03 1998-07-23 89793 10 @NOBLE14 TH0564B10Z00 TH0564B10Z00 NOBLE NOBLE BM909F Y6382J11 NOBLE.BK NOBLE.BK NOBLE DEVELOPMENT THB1 (LOCAL) TH THA 45101 4673 42358 Y A BM909F2 EQ BKK TH THB 32245 1 43591 C 1 1 OSR BAK THA EQU IND 55838841765 8589952228 4295893223 55838841765 8589952228 1 1 AC AC SET ORD ORD COM THA THA 4294951329 1997-06-12 1997-06-12 2079-06-06 1997-06-12 1997-06-11 9999-12-31 1997-06-11 89799 10 @MONAM1 KR7005360003 KR7005360003 005360 005360 660698 Y6137410 005360.KS 005360.KS MONAMI KRW1000 KR KOR 25375 52889 30100 Y A 6606985 EQ KRX KR KRW 29450 1 40100 C 1 1 OSR KRX KOR EQU 29450 IND 55834582961 8590007268 4295881138 55834582961 8590007268 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951762 1984-07-02 1984-07-02 2079-06-06 1974-06-26 1997-10-22 9999-12-31 1974-06-26 89800 10 @FIRST61 ZAE000066304 ZAE000066304 FSR FSR 660699 S5202Z13 FSRJ.J FSRJ.J FIRSTRAND LTD ZAR0.01 ZA ZAF 41343 11447 2578 Y A 6606996 EQ JSE ZA ZAR 21003 1 29435 C 1 1 OSR JNB ZAF EQU BNK 55838821909 8590923288 4295889278 55838821909 8590923288 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951386 1990-01-02 1990-01-02 2079-06-06 1992-07-01 1998-05-22 9999-12-31 1990-01-02 89801 10 @MOONS1 AU000000MDI5 MOONSTONE DIAMOND AUD0.20 AU AUS 93700 62216 82038 Y D 6607041 EQ ASX AU AUD 55839493033 8589937104 4295856695 55839493033 8589937104 1 1 DC DC ASX ORD ORD COM AUS AUS 1998-05-28 1996-01-04 1996-01-04 1998-05-28 1998-06-29 1993-11-04 1998-06-29 1993-11-04 1998-05-28 89802 10 @PELIT1 ID1000094709 PSAB PSAB 660705 Y7135V10 PSAB.JK PSAB.JK J RESOURCES ASIA P IDR20 ID IDN 153725 123586 99748 Y A 6607052 EQ IDX ID IDR 60371 1 77604 C 1 1 OSR JAK IDN EQU IND 55838847498 8590272003 4295874801 55838847498 8590272003 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951922 2008-08-29 2008-08-29 2079-06-06 2003-04-22 2003-04-17 9999-12-31 2003-04-17 89806 10 @MOUNT21 MOUNT COOK GROUP NZ!1 NZ NZL 111872 58314 77777 Y D 6607201 EQ NZE NZ NZD 1991-03-25 1988-01-04 1988-01-04 1991-03-25 1988-01-04 1991-03-25 89807 10 @MOUNT22 AU0000450611 TXR TXR BNDM6L Q6400119 TXR.AX TXR.AX TALONX RESOURCES NPV AU AUS 40015 16454 50723 Y A BNDM6L6 EQ ASX AU AUD 23731 1 32674 C 1 1 OSR ASX AUS EQU IND 55835597180 8590927414 4295858194 55835597180 8590927414 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1988-06-27 2014-12-11 2079-06-06 1985-09-05 2014-12-10 9999-12-31 1985-09-05 89808 10 @MOUNT23 AU000000MEG7 MOUNT EDON GLD MNS AUD0.20 AU AUS 164319 95970 63911 Y D 6607353 EQ ASX AU AUD 21475321788 8590863215 4295856674 21475321788 21475483343 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951922 1997-04-21 1990-07-27 1990-07-27 1997-04-21 1997-04-29 1990-10-10 1997-04-29 1990-07-27 1997-04-21 89809 10 @MTCON1 AU000000MCO5 AU000000MCO5 MCO MCO 660746 Q5690C16 MCO.AX^A16 MCO.AX MORNING STAR GOLD NPV AU AUS 41371 6744 2606 Y D 6607461 EQ ASX AU AUD 37341 1 49463 C 0 1 OSR ASX AUS EQU IND 55835593036 8590921834 4295857975 55835593036 8590921834 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2016-01-04 1996-01-08 1996-01-08 2014-07-07 2016-01-04 1990-12-02 2016-01-04 1990-12-02 2014-07-07 89810 10 @MOUNT24 AU000000MMG0 MOUNT MARTIN GM A!0.30 AU AUS 108247 103700 63179 Y D 6607472 EQ ASX AU AUD 21475250105 8590258119 5000832314 21475250105 8590258119 1 1 DC DC ASX ORD ORD UNK AUS 1993-11-29 1989-01-06 1989-01-06 1993-11-29 1994-04-13 1990-12-02 1994-04-13 1989-01-06 1993-11-29 89813 10 @GUTNI4 AU000000HAW2 AU000000HAW2 HAW HAW 660756 Q4545J16 HAW.AX HAW.AX HAWTHORN RESOURCES NPV AU AUS 25093 23429 19153 Y A 6607568 EQ ASX AU AUD 33337 1 44549 C 1 1 OSR ASX AUS EQU IND 55835584012 8590930522 4295857218 55835584012 8590930522 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1990-01-08 2013-05-20 2079-06-06 1986-07-03 2013-05-17 9999-12-31 1986-07-03 89814 10 @NZEXP1 NZMCGE000AS8 NZMCGE000AS8 NZE NZE 660766 Q9029D10 NZE.NZ^B13 NZE.NZ NZ EXPERIENCE LTD NPV NZ NZL 26230 33532 19297 Y D 6607665 EQ NZE NZ NZD 34242 1 45834 C 0 1 OSR NZE NZL EQU IND 55838842673 8590932482 4295885153 55838842673 8590932482 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951582 2013-02-28 1992-10-01 1992-10-01 2013-02-27 2013-02-28 1995-08-25 2013-02-28 1992-10-01 2013-02-27 89819 10 @ASTRA52 INE386C01029 INE386C01029 ASTRAMICRO ASTRAMICRO B0LLBW Y4066G11 ASTM.NS ASTM.NS ASTRA MICROWAVE PR INR2 IN IND 20987 51461 40851 Y A B0LLBW0 EQ NSE IN INR 50818 1 66394 C 1 1 OSR NSE IND EQU 50818 IND 55837397810 8590028365 4295872911 55837397810 8590028365 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951216 2003-04-08 2003-04-08 2079-06-06 1994-12-12 2003-07-25 9999-12-31 1994-12-12 89820 10 @CALLC1 ZAE000046819 CALL CNTR NUCLEUS ZAR0.002 ZA ZAF 100278 95707 70840 Y D 6607803 EQ JSE ZA ZAR 55839615281 8589994918 4295888954 55839615281 8589994918 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951211 2004-05-26 1999-04-21 1999-04-21 2004-06-29 2004-07-17 2003-04-17 2004-07-21 1999-04-21 2004-05-26 89824 10 @FANCY6 TH0434A10Z09 TH0434A10Z09 FANCY FANCY 660810 Y2409B15 FANCY.BK FANCY.BK FANCY WOOD INDS THB1(LOCAL) TH THA 2232 7256 44717 Y A 6608107 EQ BKK TH THB 34490 1 45928 C 1 1 OSR BAK THA EQU IND 55838820148 8589960101 4295893200 55838820148 8589960101 1 1 AC AC SET ORD ORD COM THA THA 1004365474 1994-08-22 1994-08-22 2079-06-06 1994-08-22 2003-04-10 9999-12-31 1994-08-22 89825 10 @TRANS125 NZTRKE0001S8 TRANSMARK CORP NZD0.50 NZ NZL 102258 66742 69437 Y D 6608129 EQ NZE NZ NZD 21475233137 8589950813 4295885122 21475233137 1 0 DC DC NZC ORD ORD COM NZL NZL 1996-11-13 1988-01-04 1988-01-04 1996-12-17 1997-01-09 1991-07-04 1997-01-09 1988-01-04 1996-11-13 89826 10 @MSLIN1 INE626C01010 513242 MSL INDUSTRIES INR10 IN IND 4546 44011 31196 Y D 6608174 EQ BOM IN INR 55838338954 8590017811 4296134472 55838338954 8590017811 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951912 2018-07-03 1990-01-01 1990-01-01 2003-11-28 2018-07-04 2001-11-28 2018-07-03 1990-01-01 2003-11-28 89827 10 @WALFM1 IL0008110186 IL0008110186 WLMN1 WLMN1 660821 M9814B10 WLMN1.TA^L11 WLMN1.TA WALFMAN INDUSTRIES ILS1 IL ISR 42645 27647 47131 Y D 6608215 EQ TAE IL ILS 52270 1 68364 C 0 1 OSR TLV ISR EQU IND 55838865592 8589958000 4295926479 55838865592 8589958000 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951891 2011-12-30 1986-01-07 1986-01-07 2011-12-23 2011-12-30 1992-08-17 2012-01-04 1986-01-07 2011-12-23 89828 10 @WALFM2 IL0008110343 WLMN5 WALFMAN INDUSTRIES ILS5 IL ISR 42646 33533 47131 N D 6608226 EQ TAE IL ILS 55838865594 8589961894 4295926479 55838865594 8589958000 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951891 2012-01-25 1986-01-07 1986-01-07 2011-12-23 2011-12-30 1992-08-17 2012-01-24 1986-01-07 2011-12-23 89829 10 @MULTI48 ID1000115207 ID1000115207 MLPL MLPL 660825 Y7132F16 MLPL.JK MLPL.JK MULTIPOLAR TBK LKD SHS (IDR2000 & IDR500) ID IDN 35122 19325 19039 Y A 6608259 EQ IDX ID IDR 42017 1 54695 C 1 1 OSR JAK IDN EQU IND 55838835608 8590928519 4295874389 55838835608 8590928519 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951536 1990-04-02 1990-04-02 2079-06-06 1989-11-06 1995-03-22 9999-12-31 1989-11-06 89832 10 @MTMBU1 IL0008150190 MTM MTM BUILDING FOR I ILS1 IL ISR 42525 49274 20119 Y D 6608323 EQ TAE IL ILS 55838836730 8590020669 4296306855 55838836730 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951333 2010-12-27 1986-01-03 1986-01-03 2010-09-07 2010-12-25 1991-11-09 2010-12-27 1986-01-03 2010-09-07 89833 10 @SYNMO1 TW0004114004 TW0004114004 4114 4114 660833 Y8344W10 4114.TWO 4114.TWO SYNMOSA BIOPHARMA TWD10 TW TWN 11686 48398 50596 Y A 6608334 EQ XTO TW TWD 56255 1 72817 C 1 1 OSR TPO TWN EQU IND 55838787198 8590002623 4295892235 55838787198 8590002623 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2003-05-12 2003-05-12 2079-06-06 2002-09-09 2003-05-13 9999-12-31 2002-09-09 89835 10 @MURAM2 TH0304010Z06 TH0304010Z06 METCO METCO B96DG5 Y6186E13 METCO.BK METCO.BK MURAMOTO ELECTRON THB10(LOCAL) TH THA 26208 24176 19284 Y A B96DG52 EQ BKK TH THB 30854 1 41669 C 1 1 OSR BAK THA EQU IND 55838834859 8589971748 4295892895 55838834859 8589971748 1 1 AC AC SET ORD ORD COM THA THA 4294951216 1992-08-10 1992-08-10 2079-06-06 1992-08-10 1992-08-07 9999-12-31 1992-08-07 89839 10 @FANCY8 TH0434010R19 FANCY-R FANCY WOOD INDS THB1(NVDR) TH THA 160334 131592 44717 N A 6608390 NVDR BKK TH THB 55838820146 8591039844 4295893200 55838820146 8589960101 1 0 AC AC SET NVDR NVDR COM THA THA 1004365474 2008-05-28 2008-05-28 2079-06-06 1994-08-22 2003-07-24 9999-12-31 2003-07-24 89840 10 @MICRO78 INE358B01012 INE358B01012 532494 532494 660844 Y6037C10 MICT.BO^B20 MICT.BO MICRO TECHNOLOGIES INR10 IN IND 147901 120295 96920 Y D 6608442 EQ NSE IN INR 50885 1 66355 C 0 1 OSR BOM IND EQU IND 55838338830 8589954961 4295873971 55838338830 8589954961 1 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 2018-07-02 2003-04-11 2003-04-11 2014-06-16 2020-02-14 2003-04-14 2020-02-13 2003-04-11 2014-06-16 89841 10 @GLOBA121 MYQ0020OO006 MYQ0020OO006 NETX NETX 660845 Y2718610 NETX.KL NETX.KL NETX HOLDINGS BHD NPV MY MYS 11518 34584 48525 Y A 6608453 EQ XKM MY MYR 36523 1 48394 C 1 1 OSR KUL MYS EQU IND 55856095785 8589984214 4295884135 55856095785 8589984214 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 2003-04-14 2003-04-14 2079-06-06 2003-04-15 2003-04-11 9999-12-31 2003-04-11 89843 10 @SWANK2 HK0000812955 BPBS3P Y4773P13 0663.HK^C26 0663.HK KING STONE ENERGY NPV HK HKG 35925 16559 3364 Y D BPBS3P3 EQ HKG HK HKD 40211 1 52547 C 0 1 OSR HKG HKG EQU IND 55838738576 8589967791 4295871316 55838738576 8589967791 1 1 DC AC HKG ORD ORD COM HKG HKG 4294951998 2026-03-26 1990-11-30 2011-07-12 2079-06-06 2026-03-26 1990-11-30 2003-06-25 2026-03-25 1990-11-30 2026-03-25 89844 1 000001LB TSX 200 INDEX TSX 200 INDEX CA CAN 135455 64278 56816 Y D EQ TSE CA CAD 2001-07-04 1999-12-15 1999-12-15 2001-07-04 1999-12-15 2001-07-04 89845 1 000001LC TSX 100 INDEX COMPOSITE CA CAN 109467 69574 59938 N D EQ TSE CA CAD 2001-07-04 1999-12-17 1999-12-17 2001-07-04 1999-12-17 2001-07-04 89845 10 @BORAX1 INE658B01015 INE658B01015 506315 506315 660849 Y130B610 BORX.BO^A18 BORX.BO BORAX MORARJI INR10 IN IND 5454 24021 33400 Y D 6608497 EQ BOM IN INR 69089 1 87146 C 0 1 OSR BOM IND EQU IND 55838336571 8589976132 4295872339 55838336571 8589976132 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951951 2018-01-07 1990-01-16 1990-01-16 2017-11-20 2018-01-08 2003-04-11 2018-01-07 1990-01-16 2017-11-20 89846 1 000001LD TSX SUB INDEX BROADCASTING CA CAN 118962 80396 73570 Y D EQ TSE CA CAD 2001-09-10 1999-12-17 1999-12-17 2001-09-10 1999-12-17 2001-09-10 89846 10 @PROMI6 AU000000SUN6 SUN SUN 658508 Q8804033 SUN.AX SUN.AX SUNCORP GROUP LTD NPV AU AUS 35303 16723 32249 Y A 6585084 EQ ASX AU AUD 19739 1 27670 C 1 1 OSR ASX AUS EQU 19739 FIN 55835593455 8590927814 4295856256 55835593455 8590927814 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951344 1990-05-18 1990-05-18 2079-06-06 1988-07-07 2001-07-01 9999-12-31 1988-07-07 89847 10 @TECHN64 SG1N85910015 SG1N85910015 5CQ 5CQ 660853 Y8562Q10 TECH.SI^I21 TECH.SI TECHNICS OIL & GAS NPV SG SGP 11496 549 48504 Y D 6608538 EQ SES SG SGD 46701 1 61593 C 0 1 OSR SIN SGP EQU IND 55837448743 8590920266 4295888004 55837448743 8590920266 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951981 2021-09-03 2003-04-11 2003-04-11 2016-05-31 2021-09-03 2003-04-14 2021-09-02 2003-04-11 2016-05-31 89848 1 000001LG TSX GROUP INDEX METALS+MINERLS CA CAN 116595 96980 73572 N D EQ TSE CA CAD 2001-09-10 1999-12-17 1999-12-17 2001-09-10 1999-12-17 2001-09-10 89849 1 000001LH TSX SUB-INDEX INTEGRTD MINES CA CAN 116596 79107 73572 Y D EQ TSE CA CAD 2001-09-10 1999-12-17 1999-12-17 2001-09-10 1999-12-17 2001-09-10 89849 10 @ANHUI29 CNE000001DV4 CNE000001DV4 600502 600502 660858 Y0140K10 600502.SS 600502.SS ANHUI CONSTRUCTION 'A'CNY1 CN CHN 11536 52224 48546 Y A 6608583 EQ SHG CN CNY 48886 1 63787 C 1 1 OSR SHA CHN EQU IND 55838788840 8590027617 4295863917 55838788840 8590027617 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2003-04-15 2003-04-15 2079-06-06 2003-04-15 2004-01-19 9999-12-31 2003-04-15 89851 1 000001LQ TSX GROUP INDEX GLD+PREC MINRL CA CAN 116597 109422 73573 Y D EQ TSE CA CAD 2001-09-10 1999-12-17 1999-12-17 2001-09-10 1999-12-17 2001-09-10 89852 1 000001LR TSX GROUP INDEX OIL + GAS CA CAN 118253 75023 73574 Y D EQ TSE CA CAD 2001-09-10 1999-12-17 1999-12-17 2001-09-10 1999-12-17 2001-09-10 89852 10 @ASIAT8 SG1N86910089 SG1N86910089 5CR 5CR 660869 Y0391W10 ATIC.SI ATIC.SI ASIATIC GROUP HLDG NPV SG SGP 11540 14092 48548 Y A 6608691 EQ XSS SG SGD 48330 1 63311 C 1 1 OSR SIN SGP EQU IND 55837448818 8589953399 4295887390 55837448818 8589953399 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951856 2003-04-24 2003-04-24 2079-06-06 2003-04-24 2003-04-28 9999-12-31 2003-04-24 89853 1 000001LT TSX SUB INDEX INTEGRATD OILS CA CAN 116606 89189 73575 Y D EQ TSE CA CAD 2001-09-10 1999-12-17 1999-12-17 2001-09-10 1999-12-17 2001-09-10 89855 1 000001LX TSX GROUP INDEX PPR+FRST PRODS CA CAN 108893 66110 73577 Y D EQ TSE CA CAD 2001-07-04 1999-12-17 1999-12-17 2001-07-04 1999-12-17 2001-07-04 89856 1 000001LY TSX GROUP INDEX CONSUMER PRODS CA CAN 116599 82953 73578 Y D EQ TSE CA CAD 2001-09-10 1999-12-17 1999-12-17 2001-09-10 1999-12-17 2001-09-10 89856 10 @CYLCO1 MYL7157OO000 MYL7157OO000 CYL CYL 660879 Y1855Z10 CYLC.KL CYLC.KL CYL CORP BHD NPV MY MYS 11538 40029 48547 Y A 6608798 EQ KLS MY MYR 43416 1 56381 C 1 1 OSR KUL MYS EQU IND 55838809086 8590029157 4295884168 55838809086 8590029157 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951871 2003-04-18 2003-04-18 2079-06-06 2003-04-21 2003-04-16 9999-12-31 2003-04-16 89857 1 000001LZ TSX SUB INDEX FOOD PROCESNG CA CAN 75547 59615 73579 Y D EQ TSE CA CAD 2001-09-10 1999-12-17 1999-12-17 2001-09-10 1999-12-17 2001-09-10 89858 10 @NEWMO12 AU00000NEMN1 NEWMONT MINING CP CDI 10-1 DEFERRED NEMN AU USA 84691 57073 468 N D 6608947 EQ ASX AU AUD 21475325267 21475325266 4295904618 21475325267 8590922510 1 0 DC DC ASX DRC DRC COM USA USA 4294951922 2003-04-17 2003-04-16 2003-04-16 2003-04-18 2003-05-02 1940-01-27 2003-04-16 2003-05-06 2003-04-16 2003-04-17 89860 10 @XXENT1 TW0008942004 TW0008942004 8942 8942 660908 Y9724X10 8942.TWO 8942.TWO XXENTRIA TECHNOLOG TWD10 TW TWN 11753 6167 50623 Y A 6609081 EQ XTO TW TWD 45285 1 58790 C 1 1 OSR TPO TWN EQU IND 55838792638 8589941445 4295891219 55838792638 8589941445 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951641 2003-05-16 2003-05-16 2079-06-06 2002-09-30 2003-05-16 9999-12-31 2002-09-30 89861 1 000001MJ TSX GROUP INDEX INDUSTL PRODS CA CAN 130111 94304 73580 Y D EQ TSE CA CAD 2001-09-10 1999-12-17 1999-12-17 2001-09-10 1999-12-17 2001-09-10 89861 10 @AUSTO7 SGXE20364795 1U8 1U8 BRC370 Y728DT10 RICH.SI RICH.SI RICH CAPITAL HOLDI NPV (POST SPLT) SG SGP 11554 42482 12310 Y A BRC3704 EQ XSS SG SGD 48327 1 63065 C 1 1 OSR SIN SGP EQU IND 55837449038 8590006789 4295888166 55837449038 8590006789 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2003-04-25 2003-04-25 2079-06-06 2003-04-25 2003-05-02 9999-12-31 2003-04-25 89862 1 000001MK TSX SUB INDEX STEELS CA CAN 130112 110600 73553 Y D EQ TSE CA CAD 2001-09-10 1999-12-17 1999-12-17 2001-09-10 1999-12-17 2001-09-10 89862 10 @JIANG48 CNE000001DW2 CNE000001DW2 600481 600481 660922 Y5054R10 600481.SS 600481.SS SHUANGLIANG ECO-EN 'A'CNY1 CN CHN 11575 29287 12328 Y A 6609229 EQ SHG CN CNY 44473 1 57755 C 1 1 OSR SHA CHN EQU IND 55838788820 8589980552 4295863830 55838788820 8589980552 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951968 2003-04-22 2003-04-22 2079-06-06 2003-04-22 2004-01-29 9999-12-31 2003-04-22 89863 10 @MUDAH3 MYL3883OO005 MYL3883OO005 MUDA MUDA 660923 Y6147310 MUDA.KL MUDA.KL MUDA HLDGS BHD NPV MY MYS 40353 16476 47243 Y A 6609230 EQ KLS MY MYR 20142 1 27983 C 1 1 OSR KUL MYS EQU IND 55838836832 8590927444 4295883171 55838836832 8590927444 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951868 1986-01-02 1986-01-02 2079-06-06 1984-11-02 1991-12-30 9999-12-31 1984-11-02 89866 10 @MUHIB1 MYL5703OO003 MYL5703OO003 MUHIBAH MUHIBAH 660930 Y6151L10 MUHI.KL MUHI.KL MUHIBBAH ENG(M)BHD NPV MY MYS 31645 49678 4467 Y A 6609304 EQ KLS MY MYR 23209 1 32032 C 1 1 OSR KUL MYS EQU IND 55838836845 8590024524 4295883302 55838836845 8590024524 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1994-02-25 1994-02-25 2079-06-06 1994-01-07 1994-02-23 9999-12-31 1994-01-07 89868 1 000001NC TSX GROUP INDEX REAL ESTATE CA CAN 109716 71505 73554 Y D EQ TSE CA CAD 2001-09-10 1999-12-17 1999-12-17 2001-09-10 1999-12-17 2001-09-10 89869 10 @HEILO11 CNE000000958 000620 000620 660937 Y6147N10 000620.SZ 000620.SZ WINNOVATION CULTUR 'A'CNY1 CN CHN 44137 12589 20412 Y A 6609371 EQ SHE CN CNY 50154 1 65575 C 1 1 OSR SHE CHN EQU IND 55845527833 8589943591 4295863632 55845527833 8589943591 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 1996-10-29 1996-10-29 2079-06-06 1996-10-29 2001-11-10 9999-12-31 1996-10-29 89870 1 000001NG TSX GROUP INDEX PIPELINES CA CAN 75168 58040 73555 Y D EQ TSE CA CAD 2001-09-10 1999-12-17 1999-12-17 2001-09-10 1999-12-17 2001-09-10 89870 10 @MUSTE6 TW0002361003 TW0002361003 2361 2361 660938 Y6190G10 2361.TW^L15 2361.TW MUSTEK SYSTEMS INC TWD10 TW TWN 44404 11432 20578 Y D 6609382 EQ TAI TW TWD 35751 1 47550 C 0 1 OSR TPE TWN PVT IND 55834878945 8589943445 4295891973 55834878945 8589943445 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951243 2015-12-28 1997-01-31 1997-01-31 2015-12-25 2015-12-28 1997-01-21 2015-12-28 1997-01-21 2015-12-25 89871 1 000001NH TSX GROUP INDEX UTILITIES CA CAN 109071 67129 73556 Y D EQ TSE CA CAD 2001-09-10 1999-12-17 1999-12-17 2001-09-10 1999-12-17 2001-09-10 89872 1 000001NK TSX SUB INDEX TELEPHONE UTIL CA CAN 116601 95212 60800 Y D EQ TSE CA CAD 2001-09-10 1999-12-22 1999-12-22 2001-09-10 1999-12-22 2001-09-10 89872 10 @JINHU4 HK0137031065 HK0137031065 137 137 B095BB Y4442W17 0137.HK 0137.HK JINHUI HLDGS CO NPV HK HKG 25762 46237 3820 Y A B095BB3 EQ HKG HK HKD 21664 1 30259 C 1 1 OSR HKG HKG EQU IND 55834745586 8590941882 4295871336 55834745586 8590941882 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951774 1991-12-06 1991-12-06 2079-06-06 1991-12-06 2005-05-26 9999-12-31 1991-12-06 89873 1 000001NL TSX GROUP INDEX COMMUNIC+MEDIA CA CAN 108801 65301 60801 Y D EQ TSE CA CAD 2001-09-10 1999-12-22 1999-12-22 2001-09-10 1999-12-22 2001-09-10 89874 1 000001NR TSX SUB INDEX PUBLSHG+PRINTG CA CAN 116602 90299 60802 Y D EQ TSE CA CAD 2001-09-10 1999-12-22 1999-12-22 2001-09-10 1999-12-22 2001-09-10 89874 10 @MOTEC1 TW0006244007 TW0006244007 6244 6244 660944 Y6139710 6244.TWO 6244.TWO MOTECH INDUSTRIES TWD10 TW TWN 11746 51770 50616 Y A 6609445 EQ XTO TW TWD 35001 1 46978 C 1 1 OSR TPO TWN EQU IND 55838789515 8590013659 4295891022 55838789515 8590013659 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951832 2003-05-15 2003-05-15 2079-06-06 2002-11-18 2003-05-16 9999-12-31 2002-11-18 89875 1 000001NS TSX GROUP INDEX MERCHANDISING CA CAN 133215 109261 60803 Y D EQ TSE CA CAD 2001-09-10 1999-12-22 1999-12-22 2001-09-10 1999-12-22 2001-09-10 89876 10 @SINGA46 SG1N89910219 SG1N89910219 S08 S08 660947 Y8120Z10 SPOS.SI SPOS.SI SINGAPORE POST NPV SG SGP 11623 18149 50566 Y A 6609478 EQ SES SG SGD 31069 1 41804 C 1 1 OSR SIN SGP EQU IND 55837456977 8590928538 4295888055 55837456977 8590928538 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951746 2003-05-13 2003-05-13 2079-06-06 2003-05-13 2003-04-25 9999-12-31 2003-04-25 89877 10 @INFOP6 JP3393500008 JP3393500008 3712 3712 660949 J2388J10 3712.T 3712.T INFO PLANNING CO NPV JP JPN 11578 30828 12335 Y A 6609490 EQ TKS JP JPY 34834 1 46374 C 1 1 OSR TYO JPN EQU IND 55837424950 8589994008 4295877308 55837424950 8589994008 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 2003-06-02 2003-06-02 2079-06-06 2003-05-30 2003-04-24 9999-12-31 2003-04-24 89879 10 @MULTI50 ID1000132806 MLBI MLBI BSFV1D Y7139J10 MLBI.JK MLBI.JK MULTI BINTANG INDO IDR10 ID IDN 35011 12006 32363 Y A BSFV1D3 EQ IDX ID IDR 31255 1 42612 C 1 1 OSR JAK IDN EQU IND 55838835529 8589946907 4295874626 55838835529 8589946907 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951476 1990-04-02 1990-04-02 2079-06-06 1981-12-15 1995-03-22 9999-12-31 1981-12-15 89883 10 @MULPH5 MYL3905OO006 MYL3905OO006 MULPHA MULPHA 660959 Y6162T10 MITC.KL MITC.KL MULPHA INTL BHD NPV MY MYS 48110 47571 25543 Y A 6609597 EQ KLS MY MYR 18228 1 25710 C 1 1 OSR KUL MYS EQU IND 55838836855 8590941773 4295883447 55838836855 8590941773 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1986-01-02 1986-01-02 2079-06-06 2000-08-07 1991-12-30 9999-12-31 1986-01-02 89885 10 @MULTI52 MYL3859OO005 MYL3859OO005 MAGNUM MAGNUM 660962 Y5391A10 MAGM.KL MAGM.KL MAGNUM BHD NPV MY MYS 48135 48495 40001 Y A 6609627 EQ KLS MY MYR 22672 1 31527 C 1 1 OSR KUL MYS EQU IND 55838836253 8590942472 4295883456 55838836253 8590942472 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951588 1986-01-02 1986-01-02 2079-06-06 1982-01-11 1990-03-30 9999-12-31 1982-01-11 89887 1 00002710 HCI A AND E CAP FDG CORP COM CA CAN 156064 126376 100405 Y D 2901565 EQ TSE CA CAD 55838824661 8590002030 5000085444 55838824661 8590002030 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951211 1996-07-12 1986-12-30 1986-12-30 1996-07-12 2015-07-06 1995-08-17 1996-07-15 1986-12-30 1996-07-12 89888 1 YAE.V A AND E CAP FDG CORP MULTIPLE VTG CA CAN 142476 116323 94698 N D 2150646 EQ TSX CA CAD 21475204623 8589964583 4296427974 21475204623 8590005375 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951307 2005-09-23 2000-10-02 2000-10-02 2005-09-23 2005-10-18 2002-12-06 2005-10-18 2000-10-02 2005-09-23 89888 10 @MULTI55 TH0065010009 MULTI CREDIT CORP THB10 TH THA 103541 104241 63541 Y D 6609672 EQ BKK TH THB 21475185890 8590020200 4295892887 21475185890 8590020200 1 1 DC DC SET ORD ORD COM THA THA 4294951405 1997-08-05 1987-01-02 1987-01-02 1997-08-05 1997-12-25 1990-03-30 1997-12-25 1987-01-02 1997-08-05 89889 1 00002730 CA0000273007 AEF.MV.A 215062 00002730 AEFsvb.V^J05 AEFmva.V A AND E CAP FDG CORP SINGLE VTG CA CAN 141800 114341 94698 Y D 2150624 EQ TSX CA CAD 42948 2 55704 C 0 3 CVE CAN EQU IND 55839789173 8589959578 4296427974 55839789173 8590005375 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951307 2005-09-23 2000-10-02 2000-10-02 2005-09-23 2005-10-18 2002-12-12 2005-10-18 2000-10-02 2005-09-23 89891 1 00028D10 A A A STAMP COIN BULLION INC COM CA CAN 117430 86607 84071 Y D 2000558 EQ TSX CA CAD 21475332478 8589989631 4295918476 21475332478 1 0 DC DC CVE ORD ORD COM CAN CAN 1995-11-24 1988-09-08 1988-09-08 1996-03-26 1995-06-17 1990-03-23 1995-06-17 1988-09-08 1995-06-17 89893 1 AA.V CA5368161017 BYZP5M 53681610 LIX.V^C18 LIX.V LITHIUM X ENERGY CORP COM CA CAN 69958 45188 6879 Y D BYZP5M4 EQ TSX CA CAD 42973 1 55756 C 0 1 OSR CVE CAN EQU IND 55838849912 8590017328 4296035148 55838849912 8590017328 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2018-03-14 1998-01-13 1960-01-01 2079-06-06 2018-03-14 1999-08-11 2018-03-14 1960-01-01 2018-03-14 89894 1 00036C10 AAO AQUACULTURE INTL CORP COM CA CAN 96094 109807 69527 Y D EQ TSX CA CAD 1991-12-31 1988-09-02 1988-09-02 1991-12-31 1988-09-02 1991-12-31 89894 10 @MULTI59 AU000000MSI3 AU000000MSI3 MSI MSI 660983 Q6469E10 MSI.AX MSI.AX MULTISTACK INTL NPV AU AUS 26358 20491 31529 Y A 6609832 EQ ASX AU AUD 36945 1 49046 C 1 1 OSR ASX AUS EQU IND 55835596545 8589952947 4295857960 55835596545 8589952947 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951833 1993-02-11 1993-02-11 2079-06-06 1993-02-11 1993-02-10 9999-12-31 1993-02-10 89895 10 @CHEUK5 HK0131037993 HK0131037993 131 131 660985 Y1309M21 0131.HK 0131.HK CHEUK NANG HLDGS NPV HK HKG 40768 26921 25877 Y A 6609854 EQ HKG HK HKD 47557 1 62180 C 1 1 OSR HKG HKG EQU IND 55834742793 8590933106 4295871620 55834742793 8590933106 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1988-08-15 1988-08-15 2079-06-06 1988-08-15 2003-06-30 9999-12-31 1988-08-15 89899 1 00087810 CA0008781084 AYP.UN AYP.UN 265034 00087810 AYP_u.TO^K06 AYP_u.TO ACS MEDIA INCOME FD UNIT CA CAN 59648 8744 50577 Y D 2650340 EQ TSE CA CAD 42915 1 55795 C 0 1 OSR TSE CAN EQU IND 21475249765 8590923844 4295860867 21475249765 8590923844 1 1 DC DC TOR UNT UNT COM USA USA 4294951544 2006-11-23 2003-05-08 2003-05-07 2079-06-06 2006-11-24 2003-05-09 2006-11-24 2003-05-07 2006-11-23 89899 10 @SIAMC15 TH0003010Z04 TH0003010Z04 SCC SCC 660991 Y7866P13 SCC.BK SCC.BK SIAM CEMENT CO THB1(LOCAL) TH THA 47762 24753 25660 Y A 6609917 EQ BKK TH THB 20392 1 28427 C 1 1 OSR BAK THA EQU IND 55838852537 8590931500 4295892800 55838852537 8590931500 1 1 AC AC SET ORD ORD COM THA THA 4294951750 1987-01-02 1987-01-02 2079-06-06 1975-04-25 2003-04-23 9999-12-31 1975-04-25 89900 1 00087P10 ACSI-BIOREX INC COM CA CAN 116501 75399 65738 Y D EQ MON CA CAD 1993-03-04 1990-09-07 1990-09-07 1993-03-04 1990-09-07 1993-03-04 89900 10 @SIAMC16 TH0003010R12 SCC-R SIAM CEMENT CO THB1(NVDR) TH THA 160192 131430 25660 N A 6609928 NVDR BKK TH THB 55838852540 8590263261 4295892800 55838852540 8590931500 1 0 AC AC SET NVDR NVDR COM THA THA 4294951750 2001-06-18 2001-06-18 2079-06-06 1975-04-25 2003-04-23 9999-12-31 2001-06-18 89901 10 @THAIR8 TH0322A10Z04 TH0322A10Z04 THRE THRE BNHQBK Y8727D18 THRE.BK THRE.BK THAI REINSURANCE THB0.88 (LOCAL) TH THA 26373 17951 31543 Y A BNHQBK8 EQ BKK TH THB 20947 1 29237 C 1 1 OSR BAK THA EQU FIN 55838858667 8589967542 4295893061 55838858667 8589967542 1 1 AC AC SET ORD ORD COM THA THA 4294951334 1993-02-26 1993-02-26 2079-06-06 1993-02-26 2003-04-24 9999-12-31 1993-02-26 89902 1 STPP.V CA98582P1045 BMZMHR 98582P10 YERBu.V^G25 YERBu.V YERBAE BRANDS CORP COM CA CAN 71205 36269 33970 Y D BMZMHR0 EQ TSX CA USD 137179 1 174382 C 0 1 OSR CVE CAN EQU IND 55838796314 8589993614 5095925593 55838796314 1 0 DC DC CVE ORD ORD COM USA CAN 4294951467 2025-07-02 2003-08-01 2023-02-11 2079-06-06 2025-07-02 2003-07-29 2025-07-02 2003-07-29 2025-07-02 89902 10 @THAIR9 TH0322010R16 THRE-R THAI REINSURANCE THB0.88 (NVDR) TH THA 157164 127759 31543 N A 6609995 NVDR BKK TH THB 55838858668 8591044802 4295893061 55838858668 8589967542 1 0 AC AC SET NVDR NVDR COM THA THA 4294951334 2005-09-16 2005-09-16 2079-06-06 1993-02-26 2003-05-13 9999-12-31 2003-05-13 89903 1 DRX CA00089N1033 DRX DRX 244144 00089N10 DRX.TO DRX.TO ADF GROUP INC SUB VTG SHS CA CAN 69431 51870 45544 Y A 2441447 EQ TSE CA CAD 15144 1 21470 C 1 1 OSR TSE CAN EQU IND 55838811721 8590940361 4295860446 55838811721 8590940361 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951912 1999-07-21 1960-01-01 2079-06-06 1999-07-21 1999-07-20 9999-12-31 1960-01-01 89903 10 @MUNJA2 INE577A01027 INE577A01027 MUNJALSHOW MUNJALSHOW B1G2T6 Y6184614 MNJL.NS MNJL.NS MUNJAL SHOWA INR2 (POST SUBDIVISION) IN IND 4808 20676 29253 Y A B1G2T65 EQ NSE IN INR 25462 1 35110 C 1 1 OSR NSE IND EQU IND 55837403646 8589992618 4295872291 55837403646 8589992618 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1990-01-02 1990-01-02 2079-06-06 1995-06-16 1990-03-30 9999-12-31 1990-01-02 89904 10 @MULTT1 IL0002470156 MULT-T-LOCK ILS1 IL ISR 91048 62564 80741 Y D 6610049 EQ TAE IL ILS 55839971690 8589939573 4295875166 55839971690 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951833 2002-11-25 1990-07-03 1990-07-03 2002-11-25 2003-05-22 1991-11-09 2003-12-17 1990-07-03 2002-11-25 89905 1 00090910 ACDS SYSTEME GRAPHIQUE INC COM CA CAN 126550 108566 84075 Y D EQ MON CA CAD 1992-03-24 1988-08-31 1988-08-31 1992-03-24 1988-08-31 1992-03-24 89906 1 00091110 ABC TECHNOLOGIES INC COM CA CAN 134990 66478 84076 Y D EQ TSX CA CAD 1994-03-18 1988-09-06 1988-09-06 1994-03-18 1988-09-06 1994-03-18 89907 1 AFPU.TO CA0009412036 AFP.UN AFP.UN 214759 00094120 AFP_u.TO^K12 AFP_u.TO AGF MASTER LTD PARTNERSHIP UNIT LTD NEW CA CAN 69995 25337 43319 Y D 2147596 EQ TSE CA CAD 16008 1 22333 C 0 1 OSR TSE CAN EQU IND 55838794854 8589967899 4295862890 55838794854 8589967899 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951307 2012-11-05 1998-05-15 1998-05-15 2012-11-05 2012-11-06 1998-01-31 2012-11-06 1998-01-31 2012-11-05 89907 10 @ELDER9 ELDERS RES LTD A!0.50 AU NZL 115520 69330 67910 Y D 6610135 EQ ASX AU AUD 1988-10-10 1988-06-27 1988-06-27 1988-10-10 1988-06-27 1988-10-10 89908 1 00094310 ACC TELENTERPRISES LTD COM CA CAN 135593 85404 54762 Y D 2006095 EQ TSE CA CAD 55838794393 8590938910 4295860398 55838794393 8590938910 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951347 1997-01-06 1993-07-06 1993-07-06 1997-01-06 2018-03-08 1993-07-03 1997-01-07 1993-07-03 1997-01-06 89909 1 AEV A E VENTURES LTD COM CA CAN 127422 88519 84958 Y D 2008756 EQ TSX CA CAD 55839853484 8589998821 4296795295 55839853484 1 0 DC DC CVE ORD ORD COM CAN CAN 2000-09-03 1993-12-08 1993-12-08 1999-09-03 2002-06-06 1993-12-08 2002-06-06 1993-12-08 1999-09-03 89909 10 @GUANG71 CNE000001DX0 CNE000001DX0 600004 600004 661022 Y2930J10 600004.SS 600004.SS GUANGZHOU BAIYUN I 'A'CNY1 CN CHN 11591 43718 12349 Y A 6610221 EQ SHG CN CNY 43270 1 56352 C 1 1 OSR SHA CHN EQU IND 55838788427 8590013758 4295865449 55838788427 8590013758 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951717 2003-04-28 2003-04-28 2079-06-06 2003-04-28 2003-07-21 9999-12-31 2003-04-28 89910 10 @MURAK2 JP3914200005 JP3914200005 7292 7292 661023 J4681L10 7292.T 7292.T MURAKAMI CORP NPV JP JPN 25660 39699 31984 Y A 6610232 EQ TKS JP JPY 30757 1 41706 C 1 1 OSR TYO JPN EQU IND 55837431836 8589988786 4295877014 55837431836 8589988786 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951697 1991-11-08 1991-11-08 2079-06-06 1995-03-20 1995-02-14 9999-12-31 1991-11-08 89912 1 00098710 AEC PIPELINES L P UNIT CA CAN 131141 70155 55904 N D EQ TSE CA CAD 21475415665 8589955018 4297456640 21475415665 1 0 DC DC TOR UNT UNT COM CAN CAN 2000-09-21 1998-03-31 1998-03-31 2000-09-21 2000-09-22 1998-03-31 2000-09-22 1998-03-31 2000-09-21 89912 10 @SIAMS7 TH0357010Z04 TH0357010Z04 SYNTEC SYNTEC 661025 Y8321810 SYNTEC.BK SYNTEC.BK SYNTEC CONSTRUCTIO THB1(LOCAL) TH THA 26836 22572 31804 Y A 6610254 EQ BKK TH THB 35240 1 47270 C 1 1 OSR BAK THA EQU IND 55838856855 8589970161 4295892833 55838856855 8589970161 1 1 AC AC SET ORD ORD COM THA THA 4294951812 1993-07-08 1993-07-08 2079-06-06 1993-07-08 2003-04-24 9999-12-31 1993-07-08 89913 1 00098720 AEC PIPELINES L P INSTALL RCPT CA CAN 128200 90855 55904 Y D EQ TSE CA CAD 1998-03-31 1997-04-10 1997-04-10 1998-03-31 1997-04-10 1998-03-31 89913 10 @SIAMS8 TH0357010R12 SYNTEC-R SYNTEC CONSTRUCTIO THB1 (NVDR) TH THA 156239 126595 31804 N A 6610276 NVDR BKK TH THB 55838856858 8591047053 4295892833 55838856858 8589970161 1 0 AC AC SET NVDR NVDR COM THA THA 4294951812 2008-05-28 2008-05-28 2079-06-06 1993-07-08 2003-04-29 9999-12-31 2003-04-29 89914 10 @ECOWI1 SG1N88910129 SG1N88910129 5CT 5CT 661033 Y2245C10 ECOW.SI ECOW.SI ECOWISE HOLDINGS NPV SG SGP 11556 958 12312 Y A 6610339 EQ XSS SG SGD 44767 1 58217 C 1 1 OSR SIN SGP EQU IND 55837448853 8589949727 4295888168 55837448853 8589949727 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951795 2003-04-28 2003-04-28 2079-06-06 2003-05-07 2003-04-25 9999-12-31 2003-04-25 89915 1 AOP CA00100T1057 AOP 243033 00100T10 AOP.TO^K04 AOP.TO AD OPT TECHNOLOGIES INC COM CA CAN 109838 72273 56626 Y D 2430337 EQ TSE CA CAD 14916 1 21179 C 0 1 OSR TSE CAN EQU IND 21475256480 8590924304 4295862628 21475256480 8590924304 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951732 2004-11-19 1999-06-18 1999-06-18 2004-11-19 2004-11-22 1999-06-17 2004-11-22 1999-06-17 2004-11-19 89916 1 AGF.B CA0010921058 AGF.B AGF.B 200152 00109210 AGFb.TO AGFb.TO A G F MANAGEMENT LTD CL B NON VTG CA CAN 50387 3140 2966 Y A 2001528 EQ TSE CA CAD 14741 1 21030 C 1 1 OSR TSE CAN EQU IND 55838794969 8590921005 4295861129 55838794969 8590921005 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951358 1976-01-05 1960-01-01 2079-06-06 1980-03-17 1996-01-27 9999-12-31 1960-01-01 89916 10 @MURAT5 JP3914400001 JP3914400001 6981 6981 661040 J4684010 6981.T 6981.T MURATA MFG CO NPV JP JPN 47480 4751 30919 Y A 6610403 EQ TKS JP JPY 19051 1 26841 C 1 1 OSR TYO JPN EQU IND 55837428299 8590921552 4295880668 55837428299 8590921552 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 1973-01-01 1973-01-01 2079-06-06 1963-03-01 1990-03-30 9999-12-31 1963-03-01 89917 1 00115P10 AG GROWTH INDS INC COM CA CAN 131769 73855 70934 Y D 2036650 EQ TSX CA CAD 55839569139 8589987567 5000375375 55839569139 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951353 2000-06-01 1997-06-26 1997-06-26 2000-06-01 2000-07-11 1998-01-30 2000-07-11 1997-06-26 2000-06-01 89917 10 @HANGZ8 CNE000001GD5 CNE000001GD5 600570 600570 661045 Y3041V10 600570.SS 600570.SS HUNDSUN TECHNOLOGI 'A'CNY1 CN CHN 14925 35278 12600 Y A 6610458 EQ SHG CN CNY 48349 1 63227 C 1 1 OSR SHA CHN EQU IND 55838788890 8589996399 4295865574 55838788890 8589996399 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951350 2003-12-16 2003-12-16 2079-06-06 2003-12-16 2004-01-19 9999-12-31 2003-12-16 89918 1 AFN.J CA0011811068 AFN AFN B545BK 00118110 AFN.TO AFN.TO AG GROWTH INTL INC COM CA CAN 50009 2163 23354 Y A B545BK2 EQ TSE CA CAD 42717 1 55505 C 1 1 OSR TSE CAN EQU IND 55838794876 8590921241 5087113229 55838794876 8590921241 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951836 2004-05-18 2004-05-18 2079-06-06 2004-05-18 2004-05-18 9999-12-31 2004-05-18 89918 10 @KLINF1 MYL5067OO003 MYL5067OO003 KLINFRA KLINFRA 661046 Y4810J10 KLFR.KL^J07 KLFR.KL KL INFRASTRUCTURE MYR0.5 MY MYS 11814 36353 34107 Y D 6610469 EQ KLS MY MYR 49070 1 63916 C 0 1 OSR KUL MYS EQU IND 21475341354 8589986861 4295883630 21475341354 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951349 2007-05-14 2003-05-27 2003-05-27 2007-08-16 2007-10-12 2003-05-28 2007-10-12 2003-05-27 2007-05-14 89919 10 @LANNA4 TH0409010R11 LANNA-R LANNA RESOURCES THB1(NVDR) TH THA 157942 128699 19593 N A 6610470 NVDR BKK TH THB 55838832293 8591048841 4295892828 55838832293 8590938608 1 0 AC AC SET NVDR NVDR COM THA THA 4294952000 2001-06-21 2001-06-21 2079-06-06 1994-07-12 2003-04-29 9999-12-31 2001-06-21 89923 1 00133P20 ADC.PR.A AIC DIVERSIFIED CDA SPLIT CP PFD CA CAN 49453 818 26735 Y D 2434588 PREF TSE CA CAD 55838794521 8589958497 4295862994 55838794521 8589949741 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951310 2009-05-27 1999-06-30 1999-06-30 2009-05-27 2009-05-28 2001-11-01 2009-05-28 1999-06-30 2009-05-27 89925 10 @MURCH3 AU000000MCH9 AU000000MCH9 MCH MCH 661065 Q6489110 MCH.AX^B20 MCH.AX MURCHISON HLDGS NPV AU AUS 49005 24756 18644 Y D 6610652 EQ ASX AU AUD 36850 1 48736 C 0 1 OSR ASX AUS EQU IND 55835585547 8589986735 4295857981 55835585547 8589986735 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951349 2020-02-03 1996-01-12 1996-01-12 2017-10-02 2020-02-03 1990-12-02 2020-02-03 1990-12-02 2017-10-02 89926 10 @PIVOT2 PIVOT GROUP ORD A!0.50 AU AUS 111345 108171 87027 Y D 6610801 EQ ASX AU AUD 1989-07-28 1973-01-01 1973-01-01 1989-07-28 1973-01-01 1989-07-28 89927 1 00142P10 AISI RESEARCH CORP COM CA CAN 124800 98739 88430 Y D EQ TSX CA CAD 1990-09-19 1988-09-13 1988-09-13 1990-09-19 1988-09-13 1990-09-19 89927 10 @MURRA67 AU000000MYD2 MURRAY RIVER DEVEL NPV AU AUS 164084 126116 99946 Y D 6610919 EQ ASX AU AUD 21475302026 8590836623 4296331937 21475302026 8590836623 1 1 DC DC ASX ORD ORD COM AUS AUS 1993-12-07 1984-01-04 1984-01-04 1994-06-08 1994-10-27 1990-12-03 1994-10-27 1984-01-04 1993-12-07 89928 1 AIS CA0014313039 AIS AIS BQ2MJH 00143130 AIS.V AIS.V A I S RES LTD COM NEW CA CAN 49334 487 44375 Y A BQ2MJH5 EQ TSX CA CAD 138714 1 176639 C 1 1 OSR CVE CAN EQU IND 55838796196 8589942406 5074436803 55838796196 8589942406 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1989-10-18 1960-01-01 2079-06-06 2013-03-23 1990-03-23 9999-12-31 1960-01-01 89929 1 AIV CA00143T1049 AIV 203316 00143T10 AIV.TO^G02 AIV.TO AIT ADVANCED INFORMATION TECH COM CA CAN 130290 65836 68727 Y D 2033167 EQ TSE CA CAD 15683 1 22164 C 0 1 OSR TSE CAN EQU IND 55839968186 8589945778 4296428064 55839968186 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951205 2002-07-22 1993-10-04 1993-10-04 2002-07-22 2002-07-25 1993-10-01 2002-07-25 1993-10-01 2002-07-22 89930 1 ALT.TO CA00162H1064 ALT 200670 00162H10 ALT.TO^I02 ALT.V A L I TECHNOLOGIES INC COM CA CAN 120014 60027 55205 Y D 2006761 EQ TSE CA CAD 15419 1 21916 C 0 1 OSR TSE CAN EQU IND 21475370702 8589936697 4295861703 21475370702 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951243 2002-09-10 1994-10-05 1994-10-05 2002-09-10 2002-09-13 1997-12-19 2002-09-13 1994-10-05 2002-09-10 89930 10 @MULTI60 ID1000074909 ID1000074909 MBAI MBAI 661105 Y7131T12 MBAI.JK^G12 MBAI.JK MULTIBREEDER ADIRA IDR1000 ID IDN 31570 9801 35206 Y D 6611053 EQ IDX ID IDR 46199 1 59997 C 0 1 OSR JAK IDN EQU IND 55838834206 8589957398 4295874450 55838834206 8589957398 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951465 2012-07-02 1994-02-28 1994-02-28 2012-06-26 2012-07-02 1994-02-25 2012-07-03 1994-02-25 2012-06-26 89931 10 @MFCAS2 TH0237010Z08 TH0237010Z08 MFC MFC B0144H Y6031N11 MFC.BK MFC.BK MFC ASSET MANAGEM THB1(LOCAL) TH THA 35928 27471 3367 Y A B0144H5 EQ BKK TH THB 41566 1 54161 C 1 1 OSR BAK THA EQU IND 55838834920 8590021029 4295892759 55838834920 8590021029 1 1 AC AC SET ORD ORD COM THA THA 4294951362 1991-06-05 1991-06-05 2079-06-06 1991-06-05 1991-06-04 9999-12-31 1991-06-04 89932 1 00164020 AMCA INTL LTD PFD 1 8.84% CA CAN 134991 177301 61187 N D PREF TSE CA CAD 1990-09-19 1983-12-07 1983-12-07 1990-09-19 1983-12-07 1990-09-19 89933 10 @MYUNG2 KR7011400009 KR7011400009 011400 011400 661117 Y6197C10 011400.KS^E10 011400.KS KCO ENERGY INC KRW500 KR KOR 26079 49314 31040 Y D 6611172 EQ KRX KR KRW 29826 1 41289 C 0 1 OSR KRX KOR PVT IND 55834589869 8590022343 4295881815 55834589869 8590022343 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951701 2010-05-19 1991-02-12 1991-02-12 2010-05-19 2010-05-20 1997-10-22 2010-05-20 1991-02-12 2010-05-19 89934 1 CV.TO AMJ CAMPBELL INC COM CA CAN 93260 77982 74344 Y D 2166148 EQ TSE CA CAD 21475309026 8590931762 4295861217 21475309026 8590931762 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951695 2003-03-11 1992-10-01 1992-10-01 2003-03-11 2003-03-17 2001-08-14 2003-03-17 1992-10-01 2003-03-11 89934 10 @MUHAC1 KR7023150006 KR7023150006 023150 023150 B0N6XX Y6035E10 023150.KS 023150.KS MHETHANOL KRW500 KR KOR 44369 32887 20562 Y A B0N6XX8 EQ KRX KR KRW 36655 1 48943 C 1 1 OSR KRX KOR EQU 36655 IND 55834608680 8589989038 4295881802 55834608680 8589989038 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951582 1996-12-24 1996-12-24 2079-06-06 1996-12-24 2001-09-10 9999-12-31 1996-12-24 89935 1 ASP CA00182X1078 ASP ASP 210241 00182X10 ASP.V^F07 ASP.V A O G AIR SUPPORT INC COM CA CAN 141375 114513 56040 Y D 2102410 EQ TSX CA CAD 58623 1 75427 C 0 1 OSR CVE CAN EQU IND 21475409295 8589949291 4296035056 21475409295 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951866 2006-03-27 1997-08-27 1997-08-27 2006-03-27 2007-06-25 1997-08-27 2007-06-25 1997-08-27 2006-03-27 89937 1 00185T10 APF ENERGY FD INSTL RCPT CA CAN 129095 79978 89543 N D 2045805 EQ TSE CA CAD 21475264056 8589958933 4295862124 21475264056 8589942720 1 0 DC DC TOR UNT UNT COM CAN CAN 4294951997 1997-08-01 1997-01-20 1997-01-20 1997-08-01 1997-07-31 1997-06-28 1997-07-31 1997-01-20 1997-07-31 89938 1 AY CA00185T2020 AY.UN 204026 00185T20 AY_u.TO^F05 AY_u.TO APF ENERGY FD TR UT CA CAN 75421 58983 89543 Y D 2040264 EQ TSE CA CAD 16028 1 22527 C 0 1 OSR TSE CAN EQU IND 55839521613 8589942720 4295862124 55839521613 8589942720 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951997 2005-06-27 1997-08-01 1997-08-01 2005-06-27 2005-06-29 1997-08-01 2005-06-29 1997-08-01 2005-06-27 89939 1 00191510 APP APPLIED POLYMER PRODS INC COM CA CAN 126553 110278 69524 Y D EQ TSX CA CAD 1989-03-15 1988-09-06 1988-09-06 1989-03-15 1988-09-06 1989-03-15 89939 10 @FANTO3 KR7025460007 KR7025460007 025460 025460 661133 Y2409D10 025460.KQ^D09 025460.KQ FANTOM ENTERTAINME KRW500 KR KOR 11121 36213 12263 Y D 6611332 EQ KOS KR KRW 36507 1 48486 C 0 1 OSR KDQ KOR EQU IND 21475470367 8589972731 4295882419 21475470367 8589972731 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951551 2009-04-28 2003-01-29 2003-01-29 2009-04-28 2009-04-29 2003-04-29 2009-04-29 2003-01-29 2009-04-28 89940 1 00193910 ASR A R C RESINS INTL CORP COM CA CAN 129671 62292 76546 Y D 2025896 EQ TSE CA CAD 21475425177 8590931234 4295861924 21475425173 8590931234 0 1 DC DC ALP ORD ORD COM USA CAN 4294951997 2002-12-24 1988-09-06 1988-09-06 2002-12-24 2009-09-15 1994-11-23 1998-07-17 1988-09-06 1998-07-17 89940 10 @MUSTE8 ZAE000012373 ZAE000012373 MST MST 661143 S5299910 MSTJ.J MSTJ.J MUSTEK NPV ZA ZAF 44784 26627 42409 Y A 6611439 EQ JSE ZA ZAR 24064 1 33237 C 1 1 OSR JNB ZAF EQU IND 55838836600 8590929934 4295888790 55838836600 8590929934 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951243 1997-04-03 1997-04-03 2079-06-06 2003-01-20 1997-03-10 9999-12-31 1997-03-10 89941 1 ATA CA00217Y1043 ATS ATS BP8JT7 00217Y10 ATS.TO ATS.TO ATS CORPORATION COM CA CAN 63242 39474 19524 Y A BP8JT73 EQ TSE CA CAD 14740 1 20622 C 1 1 OSR TSE CAN EQU IND 55838798239 8590937757 4295861041 55838798239 8590937757 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951856 1993-12-22 1960-01-01 2079-06-06 1993-12-22 1993-12-21 9999-12-31 1960-01-01 89941 10 @MUSAS3 JP3912800004 JP3912800004 8336 8336 661144 J4688310 8336.T 8336.T MUSASHINO BANK NPV JP JPN 48290 47224 34755 Y A 6611440 EQ TKS JP JPY 21298 1 29498 C 1 1 OSR TYO JPN EQU BNK 55837433293 8590015609 4295880563 55837433293 8590015609 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1987-08-03 1987-08-03 2079-06-06 1969-10-01 1990-03-23 9999-12-31 1969-10-01 89942 1 00194510 APS SVCS INC COM CA CAN 157427 128067 100963 Y D 2033082 EQ ALB CA CAD 1995-11-24 1994-02-15 1994-02-15 1995-11-24 1994-02-15 1995-11-24 89942 10 @MUSAS4 JP3913200006 JP3913200006 9635 9635 661146 J4692610 9635.T 9635.T MUSASHINO KOGYO CO NPV JP JPN 34615 41831 2789 Y A 6611462 EQ TKS JP JPY 32701 1 44442 C 1 1 OSR TYO JPN EQU IND 55837436619 8590026781 4295876479 55837436619 8590026781 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 1989-07-21 1989-07-21 2079-06-06 1949-08-22 1990-03-23 9999-12-31 1949-08-22 89943 1 AQV AQM AUTOMOTIVE CORP COM CA CAN 117423 65631 55058 Y D 2047599 EQ TSX CA CAD 21475292844 8589966642 4296067314 21475292844 1 0 DC DC TOR ORD ORD COM CAN 2001-05-03 2000-09-13 2000-09-13 2001-05-03 2001-05-31 1995-11-08 2001-05-31 1995-11-08 2001-05-03 89945 1 00196410 APAC TELECOMMUNICATIONS CORP COM CA CAN 135839 66381 61259 Y D 2040662 EQ TSX CA CAD 21475365024 8589952406 4295918380 21475365024 8589952406 1 1 DC DC CVE ORD ORD COM CAN CAN 2001-07-04 1989-12-14 1989-12-14 2001-07-04 2002-06-06 1995-03-24 2002-06-06 1989-12-14 2001-07-04 89946 1 00196510 AJ PERRON GOLD CORP COM CA CAN 160350 131613 69640 Y D B29FGX4 EQ TSE CA CAD 2013-10-25 1976-01-05 1976-01-05 1996-12-20 1976-01-05 1996-12-20 89946 10 @MIJUS2 KR7002670008 KR7002670008 002670 002670 661165 Y7937V10 002670.KQ^D12 002670.KQ MIJU STEEL MFG KRW500 KR KOR 19879 15574 24220 Y D 6611655 EQ KOS KR KRW 33898 1 45336 C 0 1 OSR KDQ KOR EQU 33898 IND 55834589304 8589976408 4295882506 55834589304 8589976408 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951915 2012-04-17 1996-12-26 1996-12-26 2012-04-16 2012-04-17 2003-04-30 2012-04-17 1996-12-26 2012-04-16 89947 1 AMU CA04374L1031 ASI.H ASI.H BYNCHC 04374L10 ASIh.V ASIh.V ASHANTI SANKOFA INC COM CA CAN 66724 34542 38913 Y S BYNCHC1 EQ TSX CA CAD 38636 1 51021 C 1 1 OSR NEX CAN EQU IND 55838797059 8590936256 4296035154 55838797059 8590936256 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951922 1998-01-16 1960-01-01 2079-06-06 1986-07-09 1994-12-21 9999-12-31 1960-01-01 89947 10 @MUTOW1 JP3913600007 JP3913600007 8005 8005 661171 J4701211 8005.T 8005.T SCROLL CORPORATION NPV JP JPN 48036 15458 1453 Y A 6611718 EQ TKS JP JPY 30660 1 41637 C 1 1 OSR TYO JPN EQU IND 55837431969 8589955133 4295878679 55837431969 8589955133 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951534 1987-08-03 1987-08-03 2079-06-06 1971-10-01 1990-03-23 9999-12-31 1971-10-01 89948 10 @MUTOH1 JP3914000009 JP3914000009 7999 7999 661173 J4696910 7999.T 7999.T MUTOH HOLDINGS CO NPV JP JPN 48048 16309 1484 Y A 6611730 EQ TKS JP JPY 21173 1 29617 C 1 1 OSR TYO JPN EQU IND 55837434915 8589962609 4295878693 55837434915 8589962609 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951238 1987-08-03 1987-08-03 2079-06-06 1983-06-07 1990-03-23 9999-12-31 1983-06-07 89949 1 AAI.TO CA0019831050 AAI 203915 00198310 AAI.TO^B03 AAI.TO AMT INTL MNG CORP COM CA CAN 134083 59652 65107 Y D 2039154 EQ TSE CA CAD 15815 1 22189 C 0 1 OSR TSE CAN EQU IND 21475436906 8589940821 4296430530 21475436906 8589940821 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2003-02-12 1996-07-12 1996-07-12 2002-02-06 2003-02-12 1996-07-12 2003-02-12 1996-07-12 2002-02-06 89949 10 @STDCH1 STD CHARTERED BANK A!0.50 AU AUS 112776 78198 58208 Y D 6611804 EQ ASX AU AUD 1991-06-14 1989-01-06 1989-01-06 1991-06-14 1989-01-06 1991-06-14 89951 1 00198312 AMT INTL MNG CORP RT CA CAN 117876 70294 65107 N D EQ TSE CA CAD 2000-10-13 2000-10-03 2000-10-03 2000-10-30 2000-10-03 2000-10-13 89952 1 00198320 AMT INTL MNG CORP UNIT 1COM 1 WT CA CAN 121218 75382 65107 N D EQ TSE CA CAD 1996-07-11 1996-03-18 1996-03-18 1996-07-11 1996-03-18 1996-07-11 89952 10 @MULIA3 ID1000060106 MLIA MLIA 661195 Y7131211 MLIA.JK MLIA.JK MULIA INDUSTRINDO IDR100 ID IDN 30000 21972 19529 Y A 6611956 EQ IDX ID IDR 31253 1 42753 C 1 1 OSR JAK IDN EQU IND 55838835568 8589957688 4295874433 55838835568 8589957688 1 1 AC AC JKT ORD ORD COM IDN IDN 1004365342 1994-01-17 1994-01-17 2079-06-06 1994-01-17 1753-01-01 9999-12-31 1753-01-01 89953 1 AETU.TO CA00208D4084 ARX ARX B6463M 00208D40 ARX.TO ARX.TO ARC RES LTD CDA COM CA CAN 66975 47439 35952 Y A B6463M8 EQ TSE CA CAD 15845 1 22729 C 1 1 OSR TSE CAN EQU IND 55838794781 8590941536 5076419892 55838794781 8590941536 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 1996-07-11 1960-01-01 2079-06-06 1996-07-11 1996-07-11 9999-12-31 1960-01-01 89956 1 AEF CA00204M4020 AEF.UN 225066 00204M40 AEF_u.TO^J01 AEF_u.TO ARC STRATEGIC ENERGY FD TR UNITS CA CAN 124020 79542 61793 Y D 2250665 EQ TSE CA CAD 16023 1 23072 C 0 1 OSR TSE CAN PVT IND 55839553467 8589976253 4296019687 55839553467 1 0 DC DC TOR UNT UNT COM CAN CAN 4294951374 2001-10-25 1998-06-01 1998-06-01 2001-10-25 2001-10-29 1998-06-02 2001-10-29 1998-06-01 2001-10-25 89957 1 AMO ARMCO CAP CORP COM CA CAN 121593 99513 66227 Y D 2140539 EQ TSX CA CAD 55838796983 8590001007 4296035149 55838796983 8590001007 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951803 2005-05-26 1998-01-15 1998-01-15 2005-05-26 2005-06-08 1998-01-15 2005-06-08 1998-01-15 2005-05-26 89958 10 @KINGS41 TW0006240005 6240 6240 661224 Y4799710 6240.TWO 6240.TWO SUNG GANG CORP LTD TWD10 TW TWN 11903 44942 34135 Y A 6612249 EQ XTO TW TWD 57007 1 73394 C 1 1 OSR TPO TWN EQU IND 55838789510 8590014816 4295892208 55838789510 8590014816 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951211 2003-05-30 2003-05-30 2079-06-06 2002-11-27 2003-06-02 9999-12-31 2002-11-27 89959 1 ATE ATC TECHNOLOGIES CORP COM CA CAN 117433 93645 55948 Y D 2039198 EQ TSX CA CAD 55840254712 8589989342 4296198035 55840254712 1 0 DC DC CVE ORD ORD COM USA USA 4294951264 2001-01-12 1997-06-03 1997-06-03 2001-01-12 2002-06-06 1997-05-30 2002-06-06 1997-05-30 2001-01-12 89960 10 @ARONA1 ID1000094808 ID1000094808 ARTI ARTI 661229 Y7124Q10 ARTI.JK ARTI.JK RATU PRABU ENERGI 'A'(IDR500)&'B'(IDR100) ID IDN 11618 27208 12364 Y S 6612294 EQ IDX ID IDR 46190 1 60320 C 1 1 OSR JAK IDN EQU IND 55838797846 8589980354 4295874385 55838797846 8589980354 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951981 2003-04-30 2003-04-30 2079-06-06 2003-04-30 2003-05-01 9999-12-31 2003-04-30 89961 1 AYT ASP123 COM SYSTEMS INC COM CA CAN 121937 61882 68209 Y D 2446680 EQ TSX CA CAD 21475438626 8589944036 4297827122 21475438628 8589944036 0 1 DC DC CVE ORD ORD COM CAN CAN 2001-05-30 1989-10-16 1989-10-16 2000-05-30 2002-11-15 1753-01-01 2002-11-15 1753-01-01 2000-05-30 89961 10 @WESTF43 AU0000WFTNB5 WESTFIELD TRUST UNITS NPV DFD PLA WFTNB AU AUS 84720 18573 18372 N D 6612313 EQ ASX AU AUD 21475211950 21475211949 4295857143 21475211950 8590926710 1 0 DC DC ASX ORD ORD CINV AUS AUS 4294951333 2003-08-13 2003-05-01 2003-05-01 2003-08-18 2003-08-15 2003-05-01 2003-08-18 2003-05-01 2003-08-13 89962 1 ARX CA00208D2005 ARXA ARX.A B17M1X 00208D20 ARXa.TO^A11 ARXa.TO ARC RES LTD CDA SHS EXCH A CA CAN 52293 7846 35952 N D B17M1X5 EQ TSE CA CAD 16115 1 22990 C 1 1 OSR TSE CAN EQU IND 55838797870 8589950677 5076419892 55838797870 8590941536 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2011-01-06 2001-02-27 2001-02-27 2011-01-05 2011-01-06 1996-07-11 2001-02-03 2011-01-06 2001-02-03 2011-01-05 89962 10 @POCKE4 JP3860260003 JP3860260003 8519 8519 661247 J6393A10 8519.T^B18 8519.T POCKET CARD CO LTD NPV JP JPN 43947 40550 20287 Y D 6612476 EQ TKS JP JPY 21174 1 30360 C 0 1 OSR TYO JPN EQU IND 55837435973 8590935206 4295878287 55837435973 8590935206 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951378 2018-02-01 1996-09-11 1996-09-11 2018-01-31 2018-02-01 1998-07-27 2018-01-31 1996-09-11 2018-01-31 89963 10 @MYCOM1 MYL3948OO006 MYL3948OO006 DUTALND DUTALND B1V7KX Y6192110 DUTA.KL DUTA.KL DUTALAND BERHAD NPV MY MYS 34400 4898 35054 Y A B1V7KX9 EQ KLS MY MYR 23275 1 32237 C 1 1 OSR KUL MYS EQU IND 55838811950 8589935363 4295883080 55838811950 8589935363 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1986-03-11 1986-03-11 2079-06-06 1984-01-04 1990-03-30 9999-12-31 1984-01-04 89964 1 ATS.J CA00211C1086 ATS.UN ATS.UN B0LMJT 00211C10 ATS_u.TO^L08 ATS_u.TO ATS ANDLAUER INCOME FD TR UNIT CA CAN 63250 23604 48737 Y D B0LMJT6 EQ TSE CA CAD 48188 1 62834 C 0 1 OSR TSE CAN EQU IND 55838798384 8589971822 4295860478 55838798384 8589971822 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951749 2008-12-11 2005-09-30 2005-09-30 2008-12-11 2008-12-12 2005-09-30 2008-12-12 2005-09-30 2008-12-11 89965 1 AVW CA89300M1014 BYX995 89300M10 TRAK.V^B20 TRAK.V TRAKOPOLIS IOT CORP COM CA CAN 68753 54906 8401 Y D BYX9959 EQ TSX CA CAD 110673 1 139059 C 0 1 OSR CVE CAN EQU IND 55838798668 8590943643 5056392730 55838798668 8590943643 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951348 2020-02-07 1999-11-19 1960-01-01 2079-06-06 2020-02-07 2005-06-19 2020-02-07 1960-01-01 2020-02-07 89965 10 @ICCIN5 TH0046010Z03 TH0046010Z03 ICC ICC 661254 Y4124614 ICC.BK ICC.BK ICC INTERNATIONAL THB1(LOCAL) TH THA 40202 39422 2187 Y A 6612540 EQ BKK TH THB 27263 1 38039 C 1 1 OSR BAK THA EQU IND 55838826217 8590005247 4295893049 55838826217 8590005247 1 1 AC AC SET ORD ORD COM THA THA 4294951658 1987-01-06 1987-01-06 2079-06-06 1978-12-21 2003-05-01 9999-12-31 1978-12-21 89966 1 AVF AVI SOFTWARE INC COM CA CAN 122307 83799 90735 Y D 2065933 EQ TSX CA CAD 21475423245 8590001928 4296116248 21475423246 8590001928 0 1 DC DC CVE ORD ORD COM CAN CAN 2002-06-07 1990-02-02 1990-02-02 2002-06-07 2002-06-19 1990-03-30 2002-06-19 1990-02-02 2002-06-07 89966 10 @ICCIN6 TH0046010R11 TH0046010R11 ICC-R ICC-R 661255 Y4124613 ICCn.BK ICCn.BK ICC INTERNATIONAL THB1 (NVDR) TH THA 169851 135093 2187 N A 6612551 NVDR BKK TH THB 27263 2 115588 C 1 2 BAK THA EQU IND 55838826222 8591061138 4295893049 55838826222 8590005247 1 0 AC AC SET NVDR NVDR COM THA THA 4294951658 2001-06-22 2001-06-22 2079-06-06 1978-12-21 2003-05-01 9999-12-31 2001-06-22 89967 1 00252E10 AABBAX INTL FINANCIAL CORP COM CA CAN 134992 95803 69526 Y D EQ TSX CA CAD 1995-06-07 1988-09-02 1988-09-02 1995-06-07 1988-09-02 1995-06-07 89968 1 00253310 AARON MINES LTD COM CA CAN 121186 83027 54129 Y D EQ TSX CA CAD 1990-07-19 1990-03-23 1990-03-23 1990-07-19 1990-03-23 1990-07-19 89968 10 @BAYAN1 KW0EQ0200802 BAYANINV BAYANINV 661265 M1933W10 BAYK.KW BAYK.KW BAYAN INVEST HLDG KWD0.1 KW KWT 12221 27901 12366 Y A 6612658 EQ KUW KW KWD 49313 1 64176 C 1 1 OSR KUW KWT EQU IND 55839613368 8589978738 4295882813 55839613368 8589978738 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951362 2003-07-11 2003-07-11 2079-06-06 2003-05-05 2003-09-17 9999-12-31 2003-05-05 89969 1 00254C10 AATRA RES LTD COM CA CAN 117424 57280 74875 Y D EQ TSX CA CAD 1991-12-31 1989-08-16 1989-08-16 1991-12-31 1989-08-16 1991-12-31 89969 10 @ASIAN51 TH0308010Y08 TH0308010Y08 AP AP B99J5K Y0209X10 AP.BK AP.BK AP (THAILAND) PCL THB1(LOCAL) TH THA 26259 5713 19308 Y A B99J5K5 EQ BKK TH THB 32005 1 42971 C 1 1 OSR BAK THA EQU IND 55838797334 8589969810 4295893236 55838797334 8589969810 1 1 AC AC SET ORD ORD COM THA THA 4294951329 1992-09-30 1992-09-30 2079-06-06 1992-09-30 2003-05-02 9999-12-31 1992-09-30 89970 10 @ASIAN52 TH0308010R15 AP-R AP (THAILAND) PCL THB1(NVDR) TH THA 155287 125406 19308 N A 6612670 NVDR BKK TH THB 55838797336 8591040656 4295893236 55838797336 8589969810 1 0 AC AC SET NVDR NVDR COM THA THA 4294951329 2001-06-19 2001-06-19 2079-06-06 1992-09-30 2003-05-02 9999-12-31 2001-06-19 89972 1 AMC.V CA0025555065 AME AME BD6RP1 00255550 AME.V AME.V ABACUS MNG & EXPL CORP COM CA CAN 56417 39676 46237 Y A BD6RP11 EQ TSX CA CAD 54331 1 70450 C 1 1 OSR CVE CAN EQU IND 55838796907 8590934527 4295861864 55838796907 8590934527 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951899 1988-09-09 1960-01-01 2079-06-06 1984-03-27 1753-01-01 9999-12-31 1753-01-01 89973 10 @ZICOM3 AU000000ZGL4 ZGL ZGL 661304 Q9899R15 ZGL.AX ZGL.AX ZICOM GROUP LTD NPV AU AUS 48803 49345 43882 Y A 6613048 EQ ASX AU AUD 37079 1 49255 C 1 1 OSR ASX AUS EQU IND 55835579746 8590011090 4295858267 55835579746 8590011090 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951981 1995-02-02 1995-02-02 2079-06-06 1970-11-12 1998-12-16 9999-12-31 1970-11-12 89974 1 FHH CA4972522052 KIP KIP BSLSSZ 49725220 KIP.V KIP.V KIPLIN METALS INC COM NEW CA CAN 65420 21875 4195 Y A BSLSSZ9 EQ TSX CA CAD 65217 1 83136 C 1 1 OSR CVE CAN EQU IND 55838794122 8589972349 4296066206 55838794122 8589972349 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951953 1993-06-04 1960-01-01 2079-06-06 1993-06-04 2013-07-29 9999-12-31 1960-01-01 89975 10 @PSGGR2 ZAE000013017 ZAE000013017 661321 S5959A10 PSGJ.J^I22 PSGJ.J PSG GROUP LTD ZAR0.01 ZA ZAF 6503 17623 19921 Y D 6613219 EQ JSE ZA ZAR 24156 1 34141 C 0 1 OSR JNB ZAF EQU IND 55848184890 8590927740 4295888970 55848184890 8590927740 1 1 DC AC JNB ORD ORD COM ZAF ZAF 4294951362 2022-09-27 1991-01-21 1991-01-21 2022-09-20 2022-09-27 1997-07-15 2022-09-27 1991-01-21 2022-09-20 89976 10 @COSMO21 KR7005420005 KR7005420005 005420 005420 B00LSN Y1093D10 005420.KS 005420.KS COSMOCHEMICAL CO KRW1000 KR KOR 34739 20190 33357 Y A B00LSN1 EQ KRX KR KRW 95550 1 120468 C 1 1 OSR KRX KOR EQU 95550 IND 55834589036 8589940903 4295881019 55834589036 8589940903 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 1987-07-23 1987-07-23 2079-06-06 1987-07-23 2003-05-05 9999-12-31 1987-07-23 89977 1 00278F10 ABBEY EXPL INC COM CA CAN 126554 94161 69528 Y D 2003289 EQ TSX CA CAD 2007-11-02 2001-02-28 2001-03-02 2007-11-02 2001-02-28 2007-11-02 89977 10 @OCCCO2 TH0091010Z09 TH0091010Z09 OCC OCC 661327 Y6424Z13 OCC.BK OCC.BK O.C.C. PCL THB1(LOCAL) TH THA 41457 4840 31404 Y A 6613275 EQ BKK TH THB 41600 1 54061 C 1 1 OSR BAK THA EQU IND 55838843236 8589950668 4295893229 55838843236 8589950668 1 1 AC AC SET ORD ORD COM THA THA 4294951504 1987-08-07 1987-08-07 2079-06-06 1987-08-07 2003-05-05 9999-12-31 1987-08-07 89979 10 @SAHAP4 TH0027010Z03 TH0027010Z03 SPI SPI 661329 Y7400213 SPI.BK SPI.BK SAHA PATHANA INTER THB1(LOCAL) TH THA 40188 51154 2169 Y A 6613297 EQ BKK TH THB 41722 1 54540 C 1 1 OSR BAK THA EQU IND 55838855311 8590013662 4295892938 55838855311 8590013662 1 1 AC AC SET ORD ORD COM THA THA 4294951803 1987-01-02 1987-01-02 2079-06-06 1977-12-30 2003-05-05 9999-12-31 1977-12-30 89980 1 ABI.M CA00288E3005 ABI ABI 200251 00288E30 ABI.V ABI.V ABCOURT MINES INC CL B CA CAN 52619 16801 1636 Y A 2002510 EQ TSX CA CAD 38403 1 50832 C 1 1 OSR CVE CAN EQU IND 55838794205 8590927632 4295917909 55838794205 8590927632 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1988-08-31 1960-01-01 2079-06-06 1981-05-22 1997-11-12 9999-12-31 1960-01-01 89980 10 @SAHAP5 TH0027010R11 SPI-R SAHA PATHANA INTER THB1(NVDR) TH THA 162625 134386 2169 N A 6613305 NVDR BKK TH THB 55838855312 8591044575 4295892938 55838855312 8590013662 1 0 AC AC SET NVDR NVDR COM THA THA 4294951803 2008-05-28 2008-05-28 2079-06-06 1977-12-30 2003-05-05 9999-12-31 2003-05-05 89981 1 ABU CA6857681036 ORNG ORNG BTXM54 68576810 ORNG.CD ORNG.CD SUPERNOVA METALS CORP COM CA CAN 70911 26341 22362 Y A BTXM544 EQ CNQ CA CAD 54059 1 70455 C 1 1 OSR CNQ CAN EQU IND 55838794277 8589961810 4296415828 55838794277 8589961810 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951997 2001-05-04 1960-01-01 2079-06-06 2001-05-04 2001-05-04 2022-01-08 1960-01-01 2022-01-08 89981 10 @MYOJO1 JP3910000003 JP3910000003 2900 2900 661331 J4705511 2900.T^C07 2900.T MYOJO FOODS CO LTD NPV JP JPN 48768 40189 1762 Y D 6613316 EQ TKS JP JPY 30557 1 41273 C 0 1 OSR TYO JPN EQU IND 21475306761 8589986116 4295878115 21475306761 8589986116 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951445 2007-03-26 1988-04-15 1988-04-15 2007-03-26 2007-03-27 1990-03-23 2007-04-03 1988-04-15 2007-03-26 89982 1 00290810 AABCO VENTURES INC COM CA CAN 129582 82536 68192 Y D 2002316 EQ TSX CA CAD 55840262086 8589964345 4296426769 55840262086 1 0 DC DC CVE ORD ORD COM CAN CAN 2001-11-23 1989-09-28 1989-09-28 1998-01-16 1995-11-20 1990-03-23 1995-11-20 1989-09-28 1995-11-20 89982 10 @MYSON2 TW0005314009 5314 5314 661332 Y6194Q10 5314.TWO 5314.TWO MYSON-CENTURY TECH TWD0.5 TW TWN 44434 3507 33787 Y A 6613327 EQ XTO TW TWD 35748 1 47602 C 1 1 OSR TPO TWN EQU IND 55838787939 8589945623 4295891646 55838787939 8589945623 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 1996-09-16 1996-09-16 2079-06-06 1996-09-16 1997-03-15 9999-12-31 1996-09-16 89983 10 @UNICK2 KR7011320009 KR7011320009 011320 011320 661333 Y9058512 011320.KQ 011320.KQ UNICK KRW500 KR KOR 19938 52392 32861 Y A 6613338 EQ KOS KR KRW 34701 1 46397 C 1 1 OSR KDQ KOR EQU 34701 IND 55834593591 8590010761 4295881628 55834593591 8590010761 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 1996-07-19 1996-07-19 2079-06-06 1993-12-29 2003-05-05 9999-12-31 1993-12-29 89984 1 00291210 ABBEY WOODS DEVS LTD COM CA CAN 132545 62058 69529 Y D 2002435 EQ TSE CA CAD 21475462949 8589957776 4296416123 21475462950 8589957776 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951333 2000-08-17 1988-09-06 1988-09-06 2000-08-17 2000-02-01 1990-03-23 2000-02-01 1988-09-06 2000-02-01 89985 1 00291810 ABACUS SOFTWARE GROUP INC COM CA CAN 130755 87667 80016 Y D 2003256 EQ TSX CA CAD 21475464634 8590020621 4296049899 21475464635 8590020621 0 1 DC DC ORD ORD COM CAN 4294951205 1998-10-30 1995-04-07 1995-04-07 1998-10-30 1999-04-23 1995-04-07 1999-04-23 1995-04-07 1998-10-30 89985 10 @OCCCO4 TH0091010R17 OCC-R O.C.C. PCL THB1(NVDR) TH THA 169562 134924 31404 N A 6613350 NVDR BKK TH THB 55838843233 8590335723 4295893229 55838843233 8589950668 1 0 AC AC SET NVDR NVDR COM THA THA 4294951504 2001-06-22 2001-06-22 2079-06-06 1987-08-07 2003-05-05 9999-12-31 2001-06-22 89986 1 AAH CA0029222019 AAH AAH 269737 00292220 AAH.TO^B14 AAH.TO AASTRA TECHNOLOGIES INC COM NEW CA CAN 64820 21911 22648 Y D 2697370 EQ TSE CA CAD 15101 1 21510 C 0 1 OSR TSE CAN EQU IND 55838793810 8589970113 4295862506 55838793810 8589970113 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951232 2014-02-04 1995-11-07 1960-01-01 2079-06-06 2014-02-05 1999-06-03 2014-02-05 1960-01-01 2014-02-04 89987 10 @MOBIL36 KYG4090U1177 BF165H G4090U11 8266.HK^I21 8266.HK ZHUOXIN INTL HLDGS USD0.01 HK CYM 11648 33928 50574 Y D BF165H3 EQ HKG HK HKD 47232 1 61696 C 0 1 OSR HKG HKG EQU IND 55838753801 8590021478 4295871974 55838753801 8590021478 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951216 2021-09-13 2003-05-09 2003-05-09 2020-08-14 2021-09-13 2003-09-02 2021-09-12 2003-05-09 2020-08-14 89988 1 45922T10 CA0030691012 AAB AAB 282257 00306910 AAB.TO AAB.TO ABERDEEN INTL INC COM CA CAN 66640 26971 3449 Y A 2822570 EQ TSE CA CAD 68122 1 86418 C 1 1 OSR TSE CAN EQU IND 55838793657 8590932128 4295863106 55838793657 8590932128 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951363 1990-03-07 1960-01-01 2079-06-06 1990-03-02 2002-12-11 9999-12-31 1960-01-01 89988 10 @PELAY1 ID1000103203 TMAS TMAS B11HQP Y7136B11 TMAS.JK TMAS.JK TEMAS TBK IDR2.5 ID IDN 12163 42656 45326 Y A B11HQP3 EQ IDX ID IDR 43160 1 56129 C 1 1 OSR JAK IDN EQU IND 55838859182 8590936258 4295874360 55838859182 8590936258 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951741 2003-07-09 2003-07-09 2079-06-06 2003-07-09 2006-08-15 9999-12-31 2003-07-09 89989 1 00323910 CA0032391009 SCO.UN SCO.UN 277134 00323910 SCO_u.TO^F09 SCO_u.TO ABERDEEN SCOTS TR TR UNIT CA CAN 66162 53803 42081 Y D 2771348 EQ TSE CA CAD 42387 1 55146 C 0 1 OSR TSE CAN EQU IND 21475499591 8590004435 4295862490 21475499591 8590004435 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951310 2009-05-29 2001-06-29 2001-06-29 2009-05-29 2009-06-01 2001-06-28 2009-06-01 2001-06-28 2009-05-29 89990 10 @PARAD14 MYL7159OO006 MYL7159OO006 PARADE PARADE 661347 Y6727X11 PASE.KL^K07 PASE.KL PARADE SEASON BHD MYR1 MY MYS 12028 4902 49429 Y D 6613479 EQ XKS MY MYR 35213 1 47752 C 0 1 OSR KUL MYS EQU IND 21475218639 8589940796 4295883383 21475218639 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951349 2007-09-28 2003-06-17 2003-06-17 2007-10-03 2007-11-27 2003-07-30 2007-11-27 2003-06-17 2007-09-28 89992 1 00335E10 ABERMIN CORP COM CA CAN 131381 60225 70982 Y D EQ TSE CA CAD 1991-04-09 1985-12-23 1985-12-23 1991-04-09 1985-12-23 1991-04-09 89992 10 @ORISO1 MYQ0015OO006 ORISOFT ORISOFT 661349 ORIF.KL^A09 ORIF.KL ORISOFT TECHNOLOGY MYR0.1 MY MYS 11954 34686 49396 Y D 6613491 EQ XKM MY MYR 33220 1 45210 C 0 1 OSR KUL MYS EQU IND 21475420554 8589995642 4295883310 21475420554 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951205 2009-01-09 2003-06-09 2003-06-09 2009-01-21 2009-01-22 2003-06-10 2009-01-22 2003-06-09 2009-01-09 89993 10 @PEOPL13 TH0126010Z03 PG PG 661350 Y6892A14 PG.BK PG.BK PEOPLE'S GARMENT THB1(LOCAL) TH THA 41550 37308 38066 Y A 6613509 EQ BKK TH THB 43898 1 57348 C 1 1 OSR BAK THA EQU IND 55838845413 8590023028 4295892983 55838845413 8590023028 1 1 AC AC SET ORD ORD COM THA THA 4294951678 1988-09-29 1988-09-29 2079-06-06 1988-09-29 2003-05-13 9999-12-31 1988-09-29 89994 1 ABD ABINGDON EXPL LTD COM CA CAN 120145 64493 70435 Y D 2408453 EQ TSX CA CAD 55839818879 8589947741 4295862586 55839818879 1 0 DC DC CVE ORD ORD COM CAN CAN 2002-12-05 1999-04-15 1999-04-15 2002-12-05 2002-12-20 1999-04-15 2002-12-20 1999-04-15 2002-12-05 89994 10 @PEOPL14 TH0126010R11 PG-R PEOPLE'S GARMENT THB1 (NVDR) TH THA 162080 133726 38066 N A 6613510 NVDR BKK TH THB 55838845414 8591041211 4295892983 55838845414 8590023028 1 0 AC AC SET NVDR NVDR COM THA THA 4294951678 2008-05-28 2008-05-28 2079-06-06 1988-09-29 2003-10-10 9999-12-31 2003-10-10 89996 10 @THAIW6 TH0069010Z05 TH0069010Z05 WACOAL WACOAL 661355 Y9384013 WACOAL.BK WACOAL.BK THAI WACOAL CO THB1(LOCAL) TH THA 41492 9029 31465 Y A 6613554 EQ BKK TH THB 41826 1 54310 C 1 1 OSR BAK THA EQU IND 55838865095 8589950486 4295892820 55838865095 8589950486 1 1 AC AC SET ORD ORD COM THA THA 4294951678 1987-01-19 1987-01-19 2079-06-06 1983-12-27 2003-10-03 9999-12-31 1983-12-27 89997 10 @THAIW7 TH0069010R13 WACOAL-R THAI WACOAL CO THB1 (NVDR) TH THA 162331 134027 31465 N A 6613565 NVDR BKK TH THB 55838865101 8590105506 4295892820 55838865101 8589950486 1 0 AC AC SET NVDR NVDR COM THA THA 4294951678 2008-05-28 2008-05-28 2079-06-06 1983-12-27 2003-10-08 9999-12-31 2003-10-08 89999 1 00368020 ABITIBI PRICE INC PFD A 7.50% CA CAN 126556 78783 142 N D PREF TSE CA CAD 1990-09-19 1976-01-07 1976-01-07 1990-09-19 1976-01-07 1990-09-19 89999 10 @THANU3 TH0089010Z03 TH0089010Z03 TNL TNL 661360 Y8739013 TNL.BK TNL.BK THANULUX THB1 (LOCAL) TH THA 40452 43156 18875 Y A 6613606 EQ BKK TH THB 41778 1 54248 C 1 1 OSR BAK THA EQU IND 55838859351 8590019347 4295893089 55838859351 8590019347 1 1 AC AC SET ORD ORD COM THA THA 4294951380 1987-07-21 1987-07-21 2079-06-06 1987-07-21 2003-05-13 9999-12-31 1987-07-21 90000 10 @THANU4 TH0089010R11 TNL-R THANULUX THB1 (NVDR) TH THA 169561 134926 18875 N A 6613617 NVDR BKK TH THB 55838859348 8590284960 4295893089 55838859348 8590019347 1 0 AC AC SET NVDR NVDR COM THA THA 4294951380 2001-06-19 2001-06-19 2079-06-06 1987-07-21 2003-10-08 9999-12-31 2001-06-19 90002 1 00368080 ABITIBI PRICE INC 2ND INSTAL RCT CA CAN 124039 57943 59719 N D EQ TSE CA CAD 1995-10-30 1995-01-31 1995-01-31 1995-11-01 1995-01-31 1995-10-30 90002 10 @MYSOR4 INE578A01017 HEIDELBERG HEIDELBERG 661371 Y6195D13 HEID.NS HEID.NS HEIDELBERGCEMENT I INR10 IN IND 2087 46509 49838 Y A 6613714 EQ NSE IN INR 57919 1 75011 C 1 1 OSR NSE IND EQU IND 55849799811 8589999372 4295872429 55849799811 8589999372 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951891 1990-01-01 1990-01-01 2079-06-06 1994-12-22 1993-11-20 9999-12-31 1990-01-01 90003 1 00368310 ABITIBI RES LTD COM CA CAN 124128 99554 69532 Y D EQ MON CA CAD 1989-06-13 1988-09-01 1988-09-01 1989-06-13 1988-09-01 1989-06-13 90003 10 @MYSOR5 INE924F01012 INE924F01012 502405 502405 661372 Y6197310 MPAP.BO MPAP.BO MYSORE PAPER MILLS INR10 IN IND 252746 191764 147807 Y S 6613725 EQ BOM IN INR 69717 1 87967 C 1 1 OSR BOM IND EQU IND 55851008525 8590215277 4295874032 55851008525 8590215277 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951880 2001-03-13 2001-03-13 2079-06-06 2001-03-13 2002-01-24 9999-12-31 2001-03-13 90004 1 ABT.V CA00386B1094 257076 00386B10 ABST.TO^G23 ABST.TO ABSOLUTE SOFTWARE CORP COM CA CAN 56354 37172 26568 Y D 2570761 EQ TSE CA CAD 15328 1 22051 C 0 1 OSR TSE CAN EQU IND 55838794254 8590935862 4295862914 55838794254 8590935862 1 1 DC DC TOR ORD ORD COM CAN CAN 1004365447 2023-07-31 2000-03-28 1960-01-01 2079-06-06 2023-07-31 2000-03-25 2023-07-31 1960-01-01 2023-07-31 90004 10 @GENKY1 JP3282750003 2772 GENKY DRUGSTORES C NPV JP JPN 11707 51265 50601 N D 6613822 EQ TKS JP JPY 21475000921 8590024133 5057763606 21475000921 21627266319 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951396 2017-12-17 2003-06-10 2003-06-10 2017-12-15 2017-12-18 2017-12-21 2010-06-17 2017-12-17 2003-06-10 2017-12-15 90005 1 00387510 ACACIA MINERAL DEV LTD COM CA CAN 134993 70004 69534 Y D EQ TSX CA CAD 1991-12-31 1988-09-02 1988-09-02 1991-12-31 1988-09-02 1991-12-31 90006 1 AEP.V ABSTRACT ENTERPRISES CORP COM CA CAN 158419 129276 102769 Y D 2525824 EQ TSX CA CAD 21475423295 8590285132 4295918485 21475423294 8590285132 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2013-10-25 1989-01-25 1989-01-25 2001-10-04 2003-06-23 1990-03-30 2003-06-24 1989-01-25 2001-10-04 90006 10 @SAHAP7 TH0035010Z06 TH0035010Z06 SPC SPC 661385 Y8119212 SPC.BK SPC.BK SAHA PATHANAPIBUL THB1 (LOCAL) TH THA 40312 32105 2260 Y A 6613855 EQ BKK TH THB 20911 1 29175 C 1 1 OSR BAK THA EQU IND 55838855245 8590014969 4295892792 55838855245 8590014969 1 1 AC AC SET ORD ORD COM THA THA 4294951393 1987-01-02 1987-01-02 2079-06-06 1978-06-30 2003-05-14 9999-12-31 1978-06-30 90007 1 00390610 ABLEVEST HLDGS LTD COM CA CAN 127349 74871 54910 Y D 2005649 EQ ALB CA CAD 21475339560 8589954342 4296066205 21475339561 0 0 DC DC ORD ORD COM CAN CAN 1997-05-21 1993-04-14 1993-04-14 1996-05-21 1997-04-17 1993-04-02 1997-04-17 1993-04-02 1996-05-21 90007 10 @SAHAP8 TH0035010R14 SPC-R SAHA PATHANAPIBUL THB1 (NVDR) TH THA 161379 132857 2260 N A 6613866 NVDR BKK TH THB 55838855249 8591046204 4295892792 55838855249 8590014969 1 0 AC AC SET NVDR NVDR COM THA THA 4294951393 2008-05-28 2008-05-28 2079-06-06 1978-06-30 2003-10-08 9999-12-31 2003-10-08 90009 1 ABS.V CA0039082098 ABS ABS 272938 00390820 ABS.V^D08 ABS.V ABSOLUT RES CORP COM NEW CA CAN 51632 6279 4891 Y D 2729381 EQ TSX CA CAD 42390 1 55195 C 0 1 OSR CVE CAN EQU IND 55838794261 8589941468 4296067464 55838794261 8589941468 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2008-04-07 1994-12-13 1994-12-13 2008-04-01 2008-04-07 2003-02-05 2008-04-07 1994-12-13 2008-04-01 90010 1 ATX.TO CA0039101062 ATX 201120 00391010 ATX.TO^G05 ATX.TO ACETEX CORP COM CA CAN 128005 84756 66654 Y D 2011204 EQ TSE CA CAD 15327 1 21713 C 0 1 OSR TSE CAN EQU IND 21475200559 8590932596 4295861149 21475200559 8590932596 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951944 2005-07-22 1996-02-28 1960-01-01 2079-06-06 2005-07-25 1996-05-29 2005-07-25 1960-01-01 2005-07-22 90011 10 @KOREA237 KR7033881004 KR7033881004 033885 033885 661396 Y2849B11 033885.KQ^I09 033885.KQ BLUEMUM CO LTD PRF KRW500 KR KOR 8754 197 30164 N D 6613963 PREF KOS KR KRW 37599 2 49855 P 0 1 KDQ KOR EQU IND 21475491195 8589942395 4295881598 21475491195 8589958305 1 0 DC DC KOE PRF PRF COM KOR KOR 4294951830 2009-09-03 2002-06-21 2002-06-21 2009-09-03 2009-09-04 2003-05-09 2009-09-04 2002-06-21 2009-09-03 90012 1 ABB CA0039132091 ABB.H ABB.H 266772 00391320 ABBh.V^I15 ABBh.V ABITIBI MNG CORP COM NEW CA CAN 64471 34515 47741 Y D 2667726 EQ TSX CA CAD 66102 1 83786 C 0 1 OSR NEX CAN EQU IND 55838794142 8589997675 4295921373 55838794142 8589997675 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951916 2015-09-10 1988-09-30 1960-01-01 2079-06-06 2015-09-11 2005-06-16 2015-09-11 1960-01-01 2015-09-10 90013 1 00392310 ACCEL FINL GROUP LTD COM CA CAN 123184 99235 59651 Y D 2036661 EQ ALB CA CAD 21475244505 8590029608 5000832369 21475244505 1 0 DC DC ORD ORD UNK CAN 1999-04-12 1998-04-30 1998-04-30 1999-04-12 1999-04-22 1997-06-27 1999-04-22 1997-06-27 1999-04-12 90013 10 @ORIEN40 KR7002630002 KR7002630002 002630 002630 661405 Y6580S10 002630.KS 002630.KS ORIENTBIO INC KRW500 KR KOR 25385 44604 30108 Y A 6614052 EQ KRX KR KRW 33895 1 45393 C 1 1 OSR KRX KOR EQU 33895 IND 55834589529 8590010383 4295882167 55834589529 8590010383 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951264 1984-07-02 1984-07-02 2079-06-06 1976-12-28 2005-06-14 9999-12-31 1976-12-28 90014 1 00392910 ACER CAPITAL CORP COM CA CAN 135951 105771 75982 Y D 2179209 EQ TSX CA CAD 21475450294 8590026677 4297649739 21475450295 8590026677 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951833 2001-08-21 1994-11-03 1994-11-03 2000-08-21 2001-05-31 1998-07-29 2001-05-31 1994-11-03 2000-08-21 90014 10 @COONA1 AU000000CNR6 AU000000CNR6 CNR CNR 661406 Q2827310 CNR.AX^H13 CNR.AX COONAWARRA AUSTRAL NPV AU AUS 11663 22833 50578 Y D 6614063 EQ ASX AU AUD 37266 1 49642 C 0 1 OSR ASX AUS EQU IND 55835577392 8589981475 4295858683 55835577392 8589981475 1 1 DC DC ASX UNT UNT CINV AUS AUS 4294951333 2013-08-30 2003-05-09 2003-05-09 2013-02-04 2013-08-30 2003-05-09 2013-08-30 2003-05-09 2013-02-04 90015 1 AGY1 CA0042692057 ADA ADA 274477 00426920 ADA.V^J13 ADA.V ACADIAN MINING CORP COM NEW CA CAN 56361 10368 10178 Y D 2744771 EQ TSX CA CAD 48739 1 63454 C 0 1 OSR CVE CAN EQU IND 55838794504 8590925019 4295860878 55838794504 8590925019 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2013-10-21 2001-03-26 1960-01-01 2079-06-06 2013-10-22 2003-03-20 2013-10-22 1960-01-01 2013-10-21 90016 1 ADN.J CA0042721005 ADN ADN B5TS41 00427210 ADN.TO ADN.TO ACADIAN TIMBER CORP COM CA CAN 56366 53854 38157 Y A B5TS418 EQ TSE CA CAD 51674 1 67509 C 1 1 OSR TSE CAN EQU IND 55856834532 8590028508 5000622086 55856834532 8590028508 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951887 2006-01-31 2006-01-31 2079-06-06 2006-01-31 2006-01-31 9999-12-31 2006-01-31 90016 10 @MADAM2 KR7032860009 032860 032860 661408 Y8362E10 032860.KQ 032860.KQ THE LAMY CO LTD KRW500 KR KOR 19877 4746 24218 Y A 6614085 EQ KOS KR KRW 34324 1 45751 C 1 1 OSR KDQ KOR EQU IND 55834608531 8589947827 4295882663 55834608531 8589947827 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 1997-07-04 1997-07-04 2079-06-06 1997-07-04 2003-07-30 9999-12-31 1997-07-04 90017 1 00428910 ACANTHUS REAL ESTATE CORP COM CA CAN 134725 68734 86331 Y D 2148306 EQ TSE CA CAD 21475465533 8589958372 5000366253 21475465534 8589958372 0 1 DC DC TOR ORD ORD UNK CAN CAN 4294951333 2000-10-11 1998-02-06 1998-02-06 2000-10-11 2000-10-10 1998-02-05 2000-10-10 1998-02-05 2000-10-10 90017 10 @SCOMI1 MYL7158OO008 MYL7158OO008 SCOMI SCOMI B00PKJ Y7677T10 SCOI.KL^C23 SCOI.KL SCOMI GROUP BERHAD NPV MY MYS 11671 54601 50580 Y D B00PKJ3 EQ KLS MY MYR 34493 1 46212 C 0 1 OSR KUL MYS EQU IND 55838852693 8590014359 4295884202 55838852693 8590014359 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951987 2023-03-31 2003-05-12 2003-05-12 2022-04-18 2023-03-30 2003-05-09 2023-03-30 2003-05-09 2022-04-18 90018 1 KYC CA89279P1018 TBK TBK BMH12R 89279P10 TBK.V TBK.V TRAILBREAKER RES LTD COM CA CAN 71317 45761 47385 Y A BMH12R0 EQ TSX CA CAD 43026 1 55919 C 1 1 OSR CVE CAN EQU IND 55838797514 8590941569 4296939888 55838797514 8590941569 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951923 1991-05-17 1960-01-01 2079-06-06 1991-05-17 1991-05-22 9999-12-31 1960-01-01 90018 10 @SAGIE1 IL0003220162 SAGIEL ILS1 IL ISR 104521 102430 59252 Y D 6614104 EQ TAE IL ILS 55839755443 8590013201 4295917455 55839755443 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951333 2002-12-20 1992-08-13 1992-08-13 2002-12-20 2003-11-15 1992-11-19 2003-11-20 1992-08-13 2002-12-20 90019 1 PSNP.V CA00433V1085 AXE AXE B5PSLK 00433V10 AXE.V AXE.V ACCELEWARE LTD COM CA CAN 65187 44541 13551 Y A B5PSLK0 EQ TSX CA CAD 68216 1 86328 C 1 1 OSR CVE CAN EQU IND 55838798733 8589999360 4295969037 55838798733 8589999360 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951205 2005-04-11 2005-04-06 2079-06-06 2005-04-06 2005-04-07 9999-12-31 2005-04-06 90019 10 @NMCMU1 IL0004290198 IL0004290198 NMC NMC 661411 M7511P10 NMC.TA^F11 NMC.TA NMC UNITED ENTERTA ILS1 IL ISR 42526 17658 20120 Y D 6614115 EQ TAE IL ILS 51364 1 67295 C 0 1 OSR TLV ISR EQU IND 55838841674 8589969130 4296144027 55838841674 8589969130 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951551 2011-08-23 1993-05-31 1993-05-31 2011-05-31 2011-06-16 1993-05-18 2011-08-22 1993-05-18 2011-05-31 90020 10 @NAHAR5 INE361A01018 NAHAR SUGAR & ALL INR10 IN IND 79585 75656 65058 Y D 6614148 EQ BOM IN INR 55838339015 8589981961 4295926086 55838339015 8589981961 1 1 DC DC BSE ORD ORD COM IND IND 2005-04-20 1994-04-04 1994-04-04 2005-04-20 2005-05-31 1995-10-14 2005-05-31 1994-04-04 2005-04-20 90022 1 00433B12 ACCLAIM ENERGY TR SUBSCRIP RECPT CA CAN 126501 85560 72955 N D B01HLC8 EQ TSE CA CAD 55839555237 8589962548 4295862584 55839555237 8590933764 1 0 DC DC TOR DRC DRC COM CAN CAN 4294951310 2004-07-05 2002-09-20 2002-09-20 2004-06-30 2004-07-01 2004-06-16 2004-07-01 2002-09-20 2004-06-30 90023 1 WFF CA00433B2012 AE.UN 273179 00433B20 AE_u.TO^A06 AE_u.TO ACCLAIM ENERGY TR TR UNIT NEW CA CAN 121399 88509 72955 Y D 2731795 EQ TSE CA CAD 15008 1 21245 C 0 1 OSR TSE CAN EQU IND 21475368974 8590933764 4295862584 21475368974 8590933764 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951310 2006-01-06 1997-02-10 1960-01-01 2079-06-06 2006-01-09 2003-06-06 2006-01-09 1960-01-01 2006-01-06 90024 1 ACD CA00435L1085 ACD ACD 200563 00435L10 ACD.TO ACD.TO ACCORD FINL CORP COM CA CAN 51825 6787 19385 Y A 2005638 EQ TSE CA CAD 15633 1 22449 C 1 1 OSR TSE CAN EQU IND 55838794319 8589945920 4295860442 55838794319 8589945920 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951374 1992-06-17 1960-01-01 2079-06-06 1992-06-17 1992-06-17 9999-12-31 1960-01-01 90025 10 @NAGPU1 INE207501011 NAGPUR ALLOY CAST INR10 IN IND 80742 103569 79746 Y D 6614193 EQ BOM IN INR 1998-02-06 1990-01-01 1990-01-01 1998-02-06 1990-01-01 1998-02-06 90026 1 GZ.J CA00438F1080 GZ GZ B01G07 00438F10 GZ.TO^J08 GZ.TO ACCRETE ENERGY INC COM CA CAN 70710 40818 43642 Y D B01G073 EQ TSE CA CAD 43015 1 56011 C 0 1 OSR TSE CAN EQU IND 55838824351 8590938501 4295862565 55838824351 8590938501 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2008-10-16 2004-06-11 2004-06-14 2079-06-06 2008-10-17 2004-06-11 2008-10-17 2004-06-11 2008-10-16 90027 1 LP.V LP.UN ACCRETIVE FLOW-THRU 2005 LT UNIT CA CAN 70245 43565 46751 Y D B0YV989 EQ TSX CA CAD 55838833272 8590006191 4297443771 55838833272 8590006191 1 1 DC DC CVE UNT UNT COM CAN CAN 4294951354 2008-05-27 2006-02-21 2006-02-21 2008-06-24 2008-07-10 2006-02-11 2008-07-10 2006-02-11 2008-05-27 90027 10 @MAJOR9 TH0671010Z08 TH0671010Z08 MAJOR MAJOR 661421 Y5419014 MAJOR.BK MAJOR.BK MAJOR CINEPLEX GRO THB1(LOCAL) TH THA 7163 17070 44157 Y A 6614212 EQ BKK TH THB 32237 1 43201 C 1 1 OSR BAK THA EQU IND 55838833931 8590927278 4295893092 55838833931 8590927278 1 1 AC AC SET ORD ORD COM THA THA 4294951582 2002-05-23 2002-05-23 2079-06-06 2002-05-23 2003-05-16 9999-12-31 2002-05-23 90028 1 83569U10 ACEX ACE SEC LAMINATES CORP COM CA CAN 120215 106539 60251 Y D B018CG2 EQ TSX CA CAD 55839736774 8590010401 4297016416 21475468993 8590010401 0 1 DC DC CNX ORD ORD COM CAN CAN 4294951642 2005-09-01 2002-06-10 2002-06-10 2005-09-01 2007-06-26 2006-06-13 2007-06-26 2002-06-10 2005-09-01 90029 1 00443D10 ACEPHARM INC COM CA CAN 122827 109856 75256 Y D EQ ALB CA CAD 1996-01-11 1990-05-01 1990-05-01 1996-01-11 1990-05-01 1996-01-11 90029 10 @MAJOR10 TH0671010R16 MAJOR-R MAJOR CINEPLEX GRO THB1(NVDR) TH THA 210360 168505 44157 N A 6614234 NVDR BKK TH THB 21474982754 8590217575 4295893092 21474982754 8590927278 1 0 AC AC SET NVDR NVDR COM THA THA 4294951582 2004-07-05 2012-06-26 2079-06-06 2002-05-23 2003-05-16 9999-12-31 2003-05-16 90030 1 YCX ACENETX INC COM CA CAN 122260 90773 66968 Y D EQ TSX CA CAD 2002-05-17 2000-10-02 2000-10-02 2002-05-17 2000-10-02 2002-05-17 90031 1 AHE CA29251N4012 EPO.H EPO.H BS1L78 29251N40 EPOh.V EPOh.V ENCANTO POTASH CORP COM CA CAN 56395 15013 3400 Y A BS1L784 EQ TSX CA CAD 37927 1 50554 C 1 1 OSR NEX CAN EQU IND 55838795471 8589952419 4296116224 55838795471 8589952419 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951944 1989-12-27 1960-01-01 2079-06-06 1987-03-09 2005-06-16 9999-12-31 1960-01-01 90031 10 @GIBOR3 IL0010806888 661425 M4148E10 ALMT.TA^F25 ALMT.TA ALUMOT INVEST-M ILS20.00 IL ISR 38093 38060 24641 Y D 6614256 EQ TAE IL ILS 113533 1 142717 C 1 1 OSR TLV ISR PVT IND 55838819940 8590022118 4295941090 55838819940 8590022118 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951795 2025-06-24 1999-08-02 1999-08-02 2025-06-20 2025-06-24 2002-10-23 2025-06-24 1999-08-02 2025-06-20 90032 1 00449F10 ACHILLES RES LTD COM CA CAN 124480 77981 1091 N D EQ TSX CA CAD 1990-09-19 1988-09-06 1988-09-06 1990-09-19 1988-09-06 1990-09-19 90032 10 @RATCH8 TH0697010Z03 TH0697010Z03 THANI THANI 661426 Y7198R13 THANI.BK THANI.BK RATCHTHANI LEASING THB1 (LOCAL) TH THA 10813 47582 17792 Y A 6614267 EQ BKK TH THB 44300 1 57520 C 1 1 OSR BAK THA EQU IND 55838858588 8590000382 4295892705 55838858588 8590000382 1 1 AC AC SET ORD ORD COM THA THA 4294951380 2002-12-19 2002-12-19 2079-06-06 2002-12-19 2003-10-08 9999-12-31 2002-12-19 90035 1 LER.B CA00450D2059 LER.A 00450D20 ACRYF.PK^H09 ACRYF.PK ACIER LEROUX INC CL B SUB VTG CA CAN 121407 82976 61548 N D 2005155 EQ TSE CA CAD 14890 1 21266 C 0 2 TSE CAN EQU IND 55839666991 8589967686 5000007387 21475445677 8589969410 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951915 2003-07-22 1993-07-07 1993-07-07 2003-07-22 2003-07-28 1995-11-01 2003-07-29 1993-07-07 2003-07-22 90036 1 LER.A CA00450D4030 LER.B 200515 00450D40 LERa.TO^G03 LERb.TO ACIER LEROUX INC CL A MULTI VTG CA CAN 118811 79131 61548 Y D 2005144 EQ TSE CA CAD 14890 2 21760 C 0 1 OSR TSE CAN EQU IND 21475423316 8589969410 5000007387 21475423316 8589969410 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951915 2003-07-11 1993-07-07 1993-07-07 2003-07-11 2003-07-28 1999-12-03 2003-07-29 1993-07-07 2003-07-11 90039 10 @NANDO1 ZAE000029765 ZAE000029765 NDS 661433 S5329H11 NDSJ.J^D03 NDSJ.J NANDO'S GROUP HLDG ZAR0.01 ZA ZAF 76215 61661 75804 Y D 6614331 EQ JSE ZA ZAR 24106 1 33439 C 0 1 OSR JNB ZAF EQU IND 21475451726 8589951409 4295888806 21475451726 8589951409 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951595 2003-04-03 1997-04-25 1997-04-25 2003-04-04 2003-04-17 1997-04-22 2003-10-31 1997-04-22 2003-04-03 90040 10 @NAPHT1 IL0002740194 IL0002740194 NFEX.L NFEX.L 661434 M7069210 NFEXp.TA^F17 NFEXp.TA NAPHTHA EXPL ILS1(LTD PART) IL ISR 42528 26193 50666 Y D 6614342 EQ TAE IL ILS 57938 1 74524 C 0 1 OSR TLV ISR EQU IND 55838840570 8589970070 4295926474 55838840570 8589970070 1 1 DC DC TLV PART PART COM ISR ISR 4294951995 2017-06-06 1992-02-28 1992-02-28 2017-06-02 2017-06-06 1993-10-07 2017-06-06 1992-02-28 2017-06-02 90041 1 00488E10 ACQUEST ENTERPRISES LTD COM CA CAN 116488 110024 69541 Y D EQ TSX CA CAD 1991-12-31 1988-09-07 1988-09-07 1991-12-31 1988-09-07 1991-12-31 90042 1 00490910 ACQUISITOR MINES LTD COM CA CAN 125622 93090 69543 Y D EQ TSX CA CAD 1991-12-31 1988-09-06 1988-09-06 1991-12-31 1988-09-06 1991-12-31 90043 10 @RATCH9 TH0697010R11 THANI-R RATCHTHANI LEASING THB1 (NVDR) TH THA 155466 125617 17792 N A 6614386 NVDR BKK TH THB 55838858591 8591048508 4295892705 55838858591 8590000382 1 0 AC AC SET NVDR NVDR COM THA THA 4294951380 2008-05-28 2008-05-28 2079-06-06 2002-12-19 2003-10-08 9999-12-31 2003-10-08 90044 1 00493710 CA12510R1082 CDN CDN BMT8FZ 12510R10 CDN.CD CDN.CD ALBA MINERALS LTD COM CA CAN 60985 13877 47409 Y A BMT8FZ8 EQ CNQ CA CAD 54406 1 71417 C 1 1 OSR CNQ CAN EQU IND 55838796395 8590924017 4295863065 55838796395 8590924017 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951916 1988-09-06 1960-01-01 2079-06-06 1987-07-14 1993-10-19 9999-12-31 1960-01-01 90045 1 00494410 ADAM TECHNOLOGIES INC CL A VTG CA CAN 116492 76338 86657 Y D 2007270 EQ ALB CA CAD 21475403198 8589980211 4296450786 21475403198 1 0 DC DC ORD ORD COM CAN 1998-02-28 1996-01-30 1996-01-30 1997-02-28 1998-07-23 1996-01-30 1998-07-23 1996-01-30 1997-02-28 90045 10 @TEXTI16 TH0090010Z01 TPCS TPCS 661440 Y8938H12 TPCS.BK TPCS.BK TPCS PCL THB1 (LOCAL) TH THA 41488 4499 31461 Y A 6614405 EQ BKK TH THB 41782 1 54549 C 1 1 OSR BAK THA EQU IND 55838859683 8589944054 4295892986 55838859683 8589944054 1 1 AC AC SET ORD ORD COM THA THA 4294951688 1987-07-22 1987-07-22 2079-06-06 1987-07-22 2003-10-03 9999-12-31 1987-07-22 90046 1 YAT CA0049495090 ACT ACT BCZWLZ 00494950 ACT.V^H14 ACT.V ACTIVE CTL TECHNOLOGY INC COM NO PAR NEW CA CAN 51740 6569 24097 Y D BCZWLZ6 EQ TSX CA CAD 57331 1 74375 C 0 1 OSR CVE CAN EQU IND 55838794444 8589944778 5043437808 55838794444 8589944778 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951205 2014-08-07 2000-10-10 1960-01-01 2079-06-06 2014-08-08 2004-10-19 2014-08-08 1960-01-01 2014-08-07 90046 10 @TEXTI17 TPCS-R TPCS PCL THB1 (NVDR) TH THA 169867 135110 31461 N A 6614416 NVDR BKK TH THB 55838859688 8590105483 4295892986 55838859688 8589944054 1 0 AC AC SET NVDR NVDR COM THA THA 4294951688 2001-06-26 2001-06-26 2079-06-06 1987-07-22 2003-10-08 9999-12-31 2001-06-26 90047 10 @MUTUA6 JP3909550000 JP3909550000 2773 2773 661443 J4701K11 2773.T^H22 2773.T MUTUAL CORPORATION NPV JP JPN 11702 13702 50600 Y D 6614438 EQ TKS JP JPY 34846 1 46720 C 0 1 OSR TYO JPN EQU IND 55834928043 8589961440 4295880237 55834928043 8589961440 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2022-08-29 2003-06-12 2003-06-12 2022-08-26 2022-08-29 2003-05-13 2022-08-28 2003-05-13 2022-08-26 90048 1 00505G10 ACTOMA RES LTD COM CA CAN 132546 94898 69545 Y D EQ TSX CA CAD 1991-12-31 1988-08-29 1988-08-29 1991-12-31 1988-08-29 1991-12-31 90048 10 @KENER1 KR7062730007 KR7062730007 062730 062730 661447 Y4659H10 062730.KQ^L09 062730.KQ KENERTEC CO LTD KRW500 KR KOR 11771 32686 34097 Y D 6614472 EQ KOS KR KRW 37694 1 49824 C 0 1 OSR KDQ KOR EQU IND 21475470591 8589980259 4295882136 21475470591 8589980259 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951833 2009-12-22 2003-05-23 2003-05-23 2009-12-22 2009-12-23 2003-06-03 2009-12-23 2003-05-23 2009-12-22 90049 10 @WEBZE1 KR7069080000 KR7069080000 069080 069080 661448 Y9532S10 069080.KQ 069080.KQ WEBZEN INC KRW500 KR KOR 11772 49796 34098 Y A 6614483 EQ KOS KR KRW 34616 1 45952 C 1 1 OSR KDQ KOR EQU 34616 IND 55834645024 8590030034 4295881452 55834645024 8590030034 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951191 2003-05-23 2003-05-23 2079-06-06 2003-05-23 2003-06-03 9999-12-31 2003-05-23 90050 1 AKA CA04268T1057 B02J29 04268T10 ARWh.V^F18 ARWh.V AROWAY ENERGY INC COM CA CAN 63247 40880 25519 Y D B02J297 EQ TSX CA CAD 42894 1 56281 C 0 1 OSR NEX CAN EQU IND 55838798346 8590938614 4295861877 55838798346 8590938614 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951998 2018-06-19 1988-09-02 1960-01-01 2079-06-06 2018-06-19 1992-03-12 2018-06-19 1960-01-01 2018-06-19 90050 10 @HABAL1 JP3765130004 JP3765130004 4925 4925 661449 J1794510 4925.T 4925.T HABA LABORATORIES NPV JP JPN 11741 3965 50611 Y A 6614494 EQ TKS JP JPY 34831 1 46421 C 1 1 OSR TYO JPN EQU IND 55838787530 8589955510 4295880475 55838787530 8589955510 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951410 2003-06-11 2003-06-11 2079-06-06 2003-06-11 2003-05-13 9999-12-31 2003-05-13 90051 1 00508K10 ACUMA INTERNATIONAL INC COM CA CAN 122606 87739 66223 Y D 2410607 EQ ALB CA CAD 21475178253 8589964349 4296065994 21475178253 1 0 DC DC ORD ORD COM CAN 1996-02-23 1990-05-01 1990-05-01 1996-02-23 1996-09-18 1990-06-14 1996-09-18 1990-05-01 1996-02-23 90051 10 @NETMA2 JP3758090009 JP3758090009 3713 3713 661450 J4887K13 3713.T^G10 3713.T NETMARKS INC NPV JP JPN 11740 2784 50610 Y D 6614502 EQ TKS JP JPY 34847 1 46424 C 0 1 OSR TYO JPN EQU 34847 IND 55837424707 8589945347 4295880308 55837424707 8589945347 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2010-07-28 2003-06-13 2003-06-13 2010-07-27 2010-07-28 2003-05-15 2010-08-02 2003-05-15 2010-07-27 90052 1 00508V10 CA00508V1085 AIG.UN AIG.UN 222559 00508V10 AIG_u.TO^G11 AIG_u.TO ACUITY GROWTH & INCOME TR TR UNIT CA CAN 56400 37105 38673 Y D 2225599 EQ TSE CA CAD 45728 1 59757 C 0 1 OSR TSE CAN EQU IND 55838796155 8589979582 4296960065 55838796155 8589979582 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951310 2011-06-30 2003-12-17 2003-12-17 2011-06-30 2011-07-04 2003-12-18 2011-07-04 2003-12-17 2011-06-30 90052 10 @TOABO1 JP3552170007 3204 3204 661451 J8365Q10 3204.T 3204.T TOABO CORPORATION NPV JP JPN 11739 28994 50608 Y A 6614513 EQ TKS JP JPY 37921 1 50060 C 1 1 OSR TYO JPN EQU IND 55837424468 8589997855 4295880253 55837424468 8589997855 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951688 2003-06-12 2003-06-12 2079-06-06 2003-06-12 2003-05-13 9999-12-31 2003-05-13 90053 10 @CHICH6 HK0112012916 HK0112012916 661455 Y5348810 0112.HK^H22 0112.HK LERTHAI GROUP LTD NPV HK HKG 40762 30282 25871 Y D 6614557 EQ HKG HK HKD 41366 1 53881 C 0 1 OSR HKG HKG EQU IND 55834694621 8590932768 4295870879 55834694621 8590932768 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951333 2022-08-15 1988-06-15 1988-06-15 2021-01-20 2022-08-15 2004-01-27 2022-08-14 1988-06-15 2021-01-20 90054 1 00509X10 CA00509X1033 AAI.UN AAI.UN B013XC 00509X10 AAI_u.TO^L07 AAI_u.TO ACUITY ALL CAP & INCOME TR TRUST UNIT CA CAN 65899 18436 23370 Y D B013XC0 EQ TSE CA CAD 45751 1 59476 C 0 1 OSR TSE CAN EQU IND 55839728653 8589997152 4297163263 55839728653 8589997152 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951310 2007-12-27 2004-05-17 2004-05-17 2007-12-27 2007-12-31 2004-05-18 2007-12-31 2004-05-17 2007-12-27 90055 1 00510C10 CA00510C1068 AFU.UN AFU.UN B0683M 00510C10 AFU_u.TO^G11 AFU_u.TO ACUITY FOCUSED TOTAL RETN TR TRUST UNIT CA CAN 56382 32644 13552 Y D B0683M0 EQ TSE CA CAD 58573 1 75129 C 0 1 OSR TSE CAN EQU IND 55838794904 8589984491 4297047460 55838794904 8589984491 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2011-06-30 2005-02-16 2005-02-16 2011-06-30 2011-07-04 2005-02-17 2011-07-04 2005-02-16 2011-06-30 90056 1 00510E10 ADF.UN ACUITY DIVERSIFIED TOT RET T UNITS CA CAN 51616 6244 38156 Y D B0Z6QJ3 EQ TSE CA CAD 55839892444 8589955679 4297350756 55839892444 8589955679 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951310 2007-12-27 2006-02-16 2006-02-16 2007-12-27 2007-12-31 2006-02-16 2007-12-31 2006-02-16 2007-12-27 90057 1 00513G10 AD COM MARKETING INC COM CA CAN 126560 105459 69546 Y D EQ TSX CA CAD 1989-03-31 1988-09-13 1988-09-13 1989-03-31 1988-09-13 1989-03-31 90059 1 00533L40 ADAGIO INVTS INC COM NEW CA CAN 123512 76890 74484 Y D EQ TSE CA CAD 1992-07-20 1991-06-04 1991-06-04 1992-07-20 1991-06-04 1992-07-20 90059 10 @NATLG2 SA0007879204 2090 2090 B13599 M7228M10 2090.SE 2090.SE NATL GYPSUM CO SAR10 SA SAU 1508 54014 10320 Y A B135990 EQ XRY SA SAR 47941 1 62415 C 1 1 OSR SAU SAU EQU IND 55839839184 8590010603 4295887381 55839839184 8590010603 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951893 1999-02-01 2001-03-28 2079-06-06 1999-02-01 2001-10-09 9999-12-31 1999-02-01 90060 1 00538T10 BFD INDS INC COM CA CAN 119926 69608 69843 Y D 2069009 EQ TSX CA CAD 55839694869 8589962176 4296367594 55839694869 1 0 DC DC CVE ORD ORD COM CAN CAN 1993-07-16 1989-07-12 1989-07-12 1993-07-16 2003-10-09 1990-03-23 1993-07-19 1989-07-12 1993-07-16 90061 1 00547E10 CA00547E1097 ADS ADS B04NJL 00547E10 ADS.TO^H09 ADS.TO ADALTIS INC COM CA CAN 67871 18902 17546 Y D B04NJL8 EQ TSE CA CAD 45665 1 59657 C 0 1 OSR TSE CAN EQU IND 21475544305 8589980837 4295862872 21475544305 8589980837 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951300 2009-06-26 2004-12-01 2004-12-01 2009-06-26 2009-08-07 2004-12-02 2009-08-07 2004-12-01 2009-06-26 90061 10 @NATLI22 KW0EQ0200281 KW0EQ0200281 NINV NINV 661471 M7233C10 NINV.KW NINV.KW NATL INV CO (KW) KWD0.1 KW KWT 9343 40222 28863 Y A 6614717 EQ KUW KW KWD 24968 1 34436 C 1 1 OSR KUW KWT EQU IND 55839759714 8590029100 4295882831 55839759714 8590029100 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951349 2001-04-05 2001-04-05 2079-06-06 1988-07-09 1997-02-28 9999-12-31 1988-07-09 90062 1 00621E10 ADAMS EXPL LTD COM CA CAN 126561 78207 69547 Y D EQ TSX CA CAD 1992-02-18 1988-09-02 1988-09-02 1992-02-18 1988-09-02 1992-02-18 90062 10 @NATRE1 KW0EQ0400634 KW0EQ0400634 NRE NRE 661472 M7244G10 NREK.KW NREK.KW NAT REAL ESTATE CO KWD0.1 KW KWT 9344 14067 28864 Y A 6614728 EQ KUW KW KWD 49320 1 64177 C 1 1 OSR KUW KWT EQU IND 55839759715 8589953391 4295882792 55839759715 8589953391 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2001-04-05 2001-04-05 2079-06-06 1984-09-29 1997-02-28 9999-12-31 1984-09-29 90063 1 SGU CA00652E5065 AUA AUA 293020 00652E50 AUA.V^L15 AUA.V ADANAC MOLYBDENUM CORP COM NEW CA CAN 67543 16394 22657 Y D 2930202 EQ TSX CA CAD 53886 1 70028 C 0 1 OSR CVE CAN EQU IND 55838798431 8590927074 4295862612 55838798431 8590927074 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2015-12-17 1999-08-31 1960-01-01 2079-06-06 2015-12-17 2003-07-29 2015-12-17 1960-01-01 2015-12-17 90065 1 AMZ.TO CA0065151007 AAA AAA 336202 00651510 AAA.TO^H06 AAA.TO ADASTRA MINERALS INC COM CA CAN 126814 108617 70647 Y D 2022682 EQ TSE CA CAD 15776 1 22181 C 0 1 OSR TSE CAN EQU IND 21475233177 8590942510 4295860714 21475233177 8590942510 1 1 DC DC TOR ORD ORD COM GBR CAN 4294951930 2006-08-16 1996-10-18 1960-01-01 2079-06-06 2006-08-16 1996-10-17 2006-08-16 1960-01-01 2006-08-16 90067 1 AFT CA00651Q2036 AFT.UN 286479 00651Q20 AFT_u.TO^C06 AFT_u.TO ADVANCED FIBER TECH AFT INC UNIT CA CAN 109902 72583 66308 Y D 2864798 EQ TSE CA CAD 30750 1 42090 C 0 1 OSR TSE CAN EQU IND 21475390449 8590925809 4295862677 21475390449 8590925809 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951880 2006-03-29 2002-03-28 2002-03-28 2079-06-06 2006-03-30 2002-03-28 2006-03-30 2002-03-28 2006-03-29 90068 1 00652T10 CA00652T1075 ADV ADV B04SHK 00652T10 ADV.TO^D08 ADV.TO ADDENDA CAP INC COM CA CAN 56368 50370 41412 Y D B04SHK8 EQ TSE CA CAD 44498 1 57760 C 0 1 OSR TSE CAN EQU IND 21475473428 8590022890 4295860924 21475473428 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951362 2008-04-23 2004-12-14 2004-12-14 2008-04-23 2008-04-24 2004-12-17 2008-04-24 2004-12-14 2008-04-23 90069 1 AXC.J CA00652V1022 AXC AXC B0YBYH 00652V10 AXC.TO^J09 AXC.TO ADDAX PETROLEUM CORP COM CA CAN 63265 45345 38197 Y D B0YBYH3 EQ TSE CA CAD 51046 1 66695 C 0 1 OSR TSE CAN EQU 51046 IND 55838798727 8590941406 4295863016 55838798727 8590941406 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2009-10-05 2006-02-09 2006-02-09 2009-10-05 2009-10-06 2006-02-07 2009-10-05 2006-02-07 2009-10-05 90071 1 EMY CA04300C1023 ATF ATF B7TRD9 04300C10 ATF.V^D13 ATF.V ARTAFLEX INC COM CA CAN 63248 49948 42761 Y D B7TRD90 EQ TSX CA CAD 15216 1 21486 C 0 1 OSR CVE CAN EQU IND 55838798367 8590943305 5037361820 55838798367 8590943305 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951261 2013-04-30 1999-08-24 1999-08-24 2013-04-24 2013-04-30 2003-01-07 2013-04-30 1999-08-24 2013-04-24 90072 1 ADS ADMIRAL INC SUB VTG SH CA CAN 124230 100295 72731 Y D 2308898 EQ TSX CA CAD 21475448465 8590024586 4296051735 21475448466 8590024586 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951418 2002-02-21 1996-04-15 1996-04-15 2002-02-21 2003-06-23 1753-01-01 2003-06-24 1753-01-01 2002-02-21 90073 1 00703310 ADJ.UN ADJUSTABLE RATE MBS TR UNIT CA CAN 56365 20970 45022 Y D B0BJPT9 EQ TSE CA CAD 21475500303 8589985004 4295937810 21475500303 8589985004 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951374 2009-07-02 2005-06-15 2005-06-15 2009-07-02 2009-07-03 2005-06-15 2009-07-03 2005-06-15 2009-07-02 90074 1 ADB CA0071312049 ADB.H ADB.H 208399 00713120 ADBh.V^J14 ADBh.V ADMIRAL BAY RES INC COM NEW CA CAN 56362 41051 47744 Y D 2083991 EQ TSX CA CAD 15755 1 22471 C 0 2 NEX CAN EQU IND 55838794517 8590938721 4295921374 55838794517 21726406238 1 0 DC DC NEX ORD ORD COM CAN CAN 4294951852 2014-10-16 1989-01-31 1989-01-31 2011-12-06 2014-10-17 2019-12-20 1998-08-29 2014-10-17 1989-01-31 2011-12-06 90075 1 00724B10 ADOBE RES LTD COM CA CAN 133366 79614 68734 N D 2007463 EQ ALB CA CAD 1998-01-14 1993-10-07 1993-10-07 1998-01-14 1993-10-07 1998-01-14 90078 10 @MYUNG3 KR7028090009 KR7028090009 028090 028090 661498 Y6151P10 028090.KQ^E13 028090.KQ NEO PURPLE CO LTD KRW500 KR KOR 20084 6778 34010 Y D 6614988 EQ KOS KR KRW 33894 1 45346 C 0 1 OSR KDQ KOR EQU 33894 IND 55834605720 8589958560 4295881402 55834605720 8589958560 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951445 2013-05-03 1996-12-16 1996-12-16 2013-05-02 2013-05-03 1997-07-21 2013-05-03 1996-12-16 2013-05-02 90079 1 RKR CA45250A4063 IMR IMR BMFF8B 45250A40 IMR.V IMR.V IMETAL RES INC COM NEW CA CAN 66634 26275 47876 Y A BMFF8B0 EQ TSX CA CAD 36826 1 48922 C 1 1 OSR CVE CAN EQU IND 55838794646 8590929620 4296116207 55838794646 8590929620 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1989-09-14 1960-01-01 2079-06-06 1994-08-08 2005-07-28 9999-12-31 1960-01-01 90080 10 @NATST6 SG1D40017932 SG1D40017932 NO5 661501 Y6253710 NATB.SI^I02 NSBWF.PK NATSTEEL BROADWAY SGD0.25 SG SGP 105975 92392 90057 Y D 6615011 EQ SES SG SGD 22116 1 31047 C 0 1 OSR SIN SGP EQU IND 21475435499 8590936949 4295887794 21475435499 8590936949 1 1 DC DC SES ORD ORD COM SGP SGP 4294951349 2002-07-08 1996-10-10 1996-10-10 2002-07-08 2002-09-10 1996-10-29 2002-09-10 1996-10-10 2002-07-08 90081 1 00753N10 ADVANCED GROWTH SYS INC COM CA CAN 126562 90537 69550 Y D EQ TSX CA CAD 1990-09-19 1988-09-08 1988-09-08 1990-09-19 1988-09-08 1990-09-19 90082 1 00754N10 ADVANCED PULTRUSION TECHS INC COM CA CAN 131073 63360 68254 Y D 2019457 EQ ALB CA CAD 1996-06-19 1990-05-01 1990-05-01 1996-06-19 1990-05-01 1996-06-19 90082 10 @REALT14 KR7072450000 KR7072450000 072450 072450 661509 Y7222710 072450.KS^D08 072450.KS REALTY KOREA NO.1 KRW5000 KR KOR 11693 18323 50598 Y D 6615099 EQ KRX KR KRW 37356 1 49569 C 0 1 OSR KRX KOR EQU IND 55834646951 8589980983 4295881482 55834646951 8589980983 1 1 DC DC KSC ORD ORD CINV KOR KOR 4294951322 2008-04-15 2003-05-13 2003-05-13 2008-04-15 2008-04-18 2003-05-14 2008-04-18 2003-05-13 2008-04-15 90083 1 00755A10 ADVENTURE ELECTRS INC COM CA CAN 120107 74800 81961 Y D 2006697 EQ TSE CA CAD 21475253081 8589980810 4296428065 21475253080 0 0 DC DC MON ORD ORD COM CAN CAN 1998-11-16 1993-10-20 1993-10-20 1998-11-16 2000-08-03 1993-10-20 2000-08-03 1993-10-20 1998-11-16 90083 10 @NIPPO57 JP3740700004 JP3740700004 1998 1998 661595 J5313M11 1998.Q^I08 1998.Q NIPPON DOKEN CO NPV JP JPN 2174 29749 19566 Y D 6615958 EQ JAS JP JPY 30680 1 41693 C 0 1 OSR JSD JPN PVT IND 21475449423 8590023227 4295879157 21475449423 8590023227 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951812 2008-09-09 1994-07-01 1994-07-01 2008-09-09 2008-09-10 1994-06-27 2008-10-10 1994-06-27 2008-09-09 90084 10 @NORFO8 IL0004470113 NORFOLK ILS1 IL ISR 80108 64748 63668 Y D 6615969 EQ TAE IL ILS 21475398064 21475398063 5001103689 21475398064 21475398063 1 1 DC DC TLV ORD ORD COM ISR ISR 1999-11-24 1993-06-30 1993-06-30 1999-11-24 2003-01-04 1993-06-11 2003-01-04 1993-06-11 1999-11-24 90085 1 ADX CA00756J4019 ADX ADX BQB7JM 00756J40 ADX.CD ADX.CD ADVANTEX MARKETING INTL INC COM NEW CA CAN 56371 21292 39216 Y A BQB7JM6 EQ CNQ CA CAD 15106 1 21807 C 1 1 OSR CNQ CAN EQU IND 55838794677 8590930494 4295862723 55838794677 8590930494 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951380 1994-02-11 1960-01-01 2079-06-06 1994-02-11 2013-12-16 2022-06-02 1960-01-01 2022-06-02 90085 10 @NEWFA1 JP3756300004 7431 NEW FAMILY CORP JPY50 JP JPN 79406 93117 60054 Y D 6615981 EQ OSE JP JPY 21475199014 8590008781 4295877004 21475199014 8590026726 1 0 DC DC OSA ORD ORD COM JPN JPN 4294951533 2000-07-13 1995-02-24 1995-02-24 2000-07-13 2000-07-14 1995-01-25 2000-07-14 1995-01-25 2000-07-13 90086 1 ROX ADVANTAGE WALLSYSTEMS INC COM CA CAN 132348 61808 73087 Y D 2144371 EQ TSX CA CAD 21475254096 8589951635 4296035170 21475254096 8589951635 1 1 DC DC CVE ORD ORD COM CAN CAN 2003-05-07 1998-01-26 1998-01-26 2003-04-11 2003-05-07 2002-12-03 2003-05-08 1998-01-26 2003-04-11 90086 10 @NIPPO58 JP3681150003 JP3681150003 9178 661599 J5828F10 9178.T^L05 9178.T NIPPON STEEL LOGIS NPV JP JPN 79408 92085 68969 Y D 6615992 EQ TKS JP JPY 24787 1 34256 C 0 1 OSR TYO JPN EQU IND 2005-12-19 1995-03-10 1995-03-10 2005-12-19 1995-03-10 2005-12-19 90087 1 00757410 ADVANTAGED PREFERRED SHARES UNIT CA CAN 51769 6645 14946 Y D B16FSD4 PREF TSE CA CAD 55838845376 8589946074 4297672012 55838845376 8589946074 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2016-05-31 2006-06-06 2006-06-06 2016-05-31 2016-06-01 2006-06-06 2016-06-01 2006-06-06 2016-05-31 90087 10 @WILSO24 JP3154200004 JP3154200004 9610 9610 661600 J9514710 9610.T 9610.T WILSON LEARNING WW NPV JP JPN 2566 25112 46104 Y A 6616003 EQ TKS JP JPY 24878 1 34914 C 1 1 OSR TYO JPN EQU IND 55838793266 8589988350 4295879489 55838793266 8589988350 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951777 1995-03-03 1995-03-03 2079-06-06 1995-03-03 1995-02-02 9999-12-31 1995-02-02 90088 1 ADT ADVANCED STRATEGIC SOLUTIONS COM CA CAN 131143 67432 69218 Y D 2230797 EQ TSX CA CAD 21475390947 8589953377 5000353734 21475390947 1 0 DC DC CVE ORD ORD COM CAN CAN 1999-09-23 1998-03-31 1998-03-31 1999-09-23 2002-02-04 1998-03-28 2002-02-04 1998-03-28 1999-09-23 90088 10 @NANRE1 TW0005905004 TW0005905004 5905 5905 661602 Y6204Q10 5905.TWO 5905.TWO NAN REN LAKE LEISU TWD10 TW TWN 12051 6529 49437 Y A 6616025 EQ XTO TW TWD 46477 1 61295 C 1 1 OSR TPO TWN EQU IND 55838788318 8589944757 4295891828 55838788318 8589944757 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951582 2003-06-17 2003-06-17 2079-06-06 2002-09-10 2003-07-29 9999-12-31 2002-09-10 90089 1 00759010 ADVOCATE MINES LTD COM CA CAN 113326 88488 75731 Y D EQ TSE CA CAD 1984-03-05 1974-10-28 1974-10-28 1984-03-05 1974-10-28 1984-03-05 90090 1 00760D10 AEGIS ENERGY LTD COM CA CAN 132328 62936 59589 Y D 2133993 EQ TSX CA CAD 55839941790 8589937561 4296414191 55839941790 1 0 DC DC CVE ORD ORD COM CAN CAN 2000-07-05 1997-12-04 1997-12-04 2000-07-05 2000-07-06 1997-12-04 2000-07-06 1997-12-04 2000-07-05 90090 10 @HARTF3 SG1V29936746 SG1V29936746 5KR 5KR B19G4J Y3113F12 HART.SI^G08 HART.SI HARTFORD EDUCATION NPV SG SGP 11679 40813 50586 Y D B19G4J2 EQ XSS SG SGD 46711 1 61341 C 0 1 OSR SIN SGP EQU IND 21475420550 8590025808 4295888084 21475420550 8590025808 1 1 DC DC SES FULLPAID FULLPAID COM SGP 4294951401 2008-05-27 2003-05-16 2003-05-16 2008-07-15 2008-07-16 2003-05-15 2008-07-16 2003-05-15 2008-05-27 90091 1 00762L11 ADVANTAGE ENERGY INCOME FD SUBSCPTN RCPTS CA CAN 133047 88720 3030 N D B02TGB7 EQ TSE CA CAD 55839657941 8590001875 4295860402 55839657941 8590922624 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2004-09-15 2004-09-14 2004-09-14 2004-09-15 2004-09-17 1993-10-21 2004-09-14 2004-09-17 2004-09-14 2004-09-15 90092 10 @NEWSM2 NZNMND0001S8 NZNMND0001S8 NMNPB NMNPB 661607 NMNPB.NZ^L07 NMNPB.NZ NEWS & MEDIA NZ CUM EXCH PRF 30/11/07 NZD4 NZ NZL 12082 44205 38241 Y D 6616070 EQ NZE NZ NZD 34195 3 45772 C 0 1 OSR NZE NZL EQU IND 21475416381 8590002786 4295884995 21475416381 8590002786 1 1 DC DC NZC PRF PRF COM NZL NZL 4294951211 2007-11-23 2003-06-26 2003-06-26 2007-11-23 2007-12-04 2004-07-01 2007-12-01 2003-06-26 2007-11-23 90093 1 ADV.V CA0076421019 AWI AWI BDT870 00764210 AWI.V AWI.V ADVENT-AWI HLDGS INC COM CA CAN 68694 44872 46218 Y A BDT8704 EQ TSX CA CAD 37353 1 49618 C 1 1 OSR CVE CAN EQU IND 55838798694 8590940561 4295919453 55838798694 8590940561 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951251 1988-09-16 1960-01-01 2079-06-06 1992-05-06 1992-05-07 9999-12-31 1960-01-01 90094 1 ARE CA00762V1094 ARE ARE 269954 00762V10 ARE.TO ARE.TO AECON GROUP INC COM CA CAN 65612 45818 47457 Y A 2699547 EQ TSE CA CAD 15704 1 22461 C 1 1 OSR TSE CAN EQU IND 55838797642 8590941681 4295860433 55838797642 8590941681 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951812 1988-01-05 1960-01-01 2079-06-06 1987-12-31 1990-03-30 9999-12-31 1960-01-01 90094 10 @SJINT3 TH0123010Z00 TH0123010Z00 S&J S&J 661609 Y8065J14 SNJ.BK SNJ.BK S&J INTL ENT THB1 (LOCAL) TH THA 41350 16046 2585 Y A 6616092 EQ BKK TH THB 44240 1 57551 C 1 1 OSR BAK THA EQU IND 55838851845 8589948743 4295893292 55838851845 8589948743 1 1 AC AC SET ORD ORD COM THA THA 4294951410 1988-09-06 1988-09-06 2079-06-06 1988-09-06 2003-05-20 9999-12-31 1988-09-06 90095 1 00763A10 ADVENT ENERGY CAP INC COM CA CAN 130676 99478 67091 Y D 2816089 EQ TSX CA CAD 55839943012 8589988603 4296514736 55839943012 8589988603 1 1 DC DC CVE ORD ORD COM CAN CAN 2004-04-01 2001-11-05 2001-11-05 2003-03-26 2004-04-01 2002-11-25 2004-04-01 2001-11-05 2003-03-26 90095 10 @SJINT4 TH0123010R18 S&J-R S&J INTL ENT THB1 (NVDR) TH THA 157719 128411 2585 N A 6616100 NVDR BKK TH THB 55838851851 8591041890 4295893292 55838851851 8589948743 1 0 AC AC SET NVDR NVDR COM THA THA 4294951410 2001-08-10 2001-08-10 2079-06-06 1988-09-06 2003-05-20 9999-12-31 2001-08-10 90096 1 DPNP.V CA63883T1066 NAH NAH BC9LXZ 63883T10 NAH.V^B14 NAH.V NATUNOLA AGRITECH INC COM CA CAN 63262 16776 34132 Y D BC9LXZ3 EQ TSX CA CAD 43669 1 56825 C 0 1 OSR CVE CAN EQU IND 55838798581 8589962241 4296429123 55838798581 8589962241 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951267 2014-02-21 2003-06-02 2003-05-30 2079-06-06 2014-02-24 2013-07-09 2014-02-24 2003-05-30 2014-02-21 90097 1 YCY CA00765C1086 AXI.H AXI.H B06CB2 00765C10 AXIh.V^B16 AXIh.V ADVANCED EXPLORATIONS INC COM CA CAN 63266 36767 41280 Y D B06CB28 EQ TSX CA CAD 69322 1 87748 C 0 1 OSR NEX CAN EQU IND 55838798740 8590937566 4296378855 55838798740 8590937566 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951914 2016-02-24 2000-10-02 1960-01-01 2079-06-06 2016-02-25 2005-06-29 2016-02-25 1960-01-01 2016-02-24 90098 10 @SERMS3 TH0009010Y02 B9M3NG Y7672Q16 SSC.BK^L24 SSC.BK SERMSUK PCL THB1(LOCAL) TH THA 40613 17486 30589 Y D B9M3NG6 EQ BKK TH THB 20914 1 29232 C 0 1 OSR BAK THA EQU IND 55838855745 8589985414 4295893052 55838855745 8589985414 1 1 DC DC SET ORD ORD COM THA THA 4294951470 1987-01-02 1987-01-02 2024-12-19 2024-12-20 1990-04-02 2024-12-19 1987-01-02 2024-12-19 90099 1 DWU CA30252U3038 BD41T8 30252U30 FLY.V^L24 FLY.V FLYHT AEROSPACE SOLUTIONS LT COM NEW CA CAN 59895 9684 40522 Y D BD41T80 EQ TSX CA CAD 51235 1 66678 C 0 1 OSR CVE CAN EQU IND 55838796821 8590922590 4296426432 55838796821 8590922590 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951866 2024-12-31 2002-03-08 2002-03-04 2079-06-06 2024-12-31 2003-03-17 2024-12-31 2002-03-04 2024-12-31 90099 10 @SERMS4 TH0009010R19 SERMSUK PCL THB1(NVDR) TH THA 162591 134342 30589 N D 6616155 NVDR BKK TH THB 55838855740 8590105456 4295893052 55838855740 8589985414 1 0 DC DC SET NVDR NVDR COM THA THA 4294951470 2024-12-19 2007-02-21 2007-02-21 2024-12-19 2024-12-20 2003-05-20 2024-12-19 2003-05-20 2024-12-19 90100 10 @COOLO1 AU000000AWN0 AU000000AWN0 AWN AWN B98FW6 Q1234C10 AWN.AX^K21 AWN.AX AWN HOLDINGS LTD NPV AU AUS 11910 30919 34136 Y D B98FW69 EQ ASX AU AUD 37270 1 49498 C 0 1 OSR ASX AUS PVT IND 55835575571 8589996080 4295856446 55835575571 8589996080 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951179 2021-11-16 2003-06-04 2020-06-24 2079-06-06 2021-11-16 2020-06-24 2021-11-16 2003-06-04 2021-11-16 90101 1 AER.J CA00900Q1037 AIM AIM B84YZ7 00900Q10 AIM.TO AIM.TO AIMIA INC COM CA CAN 56376 34774 45013 Y A B84YZ75 EQ TSE CA CAD 46820 1 61048 C 1 1 OSR TSE CAN EQU IND 55841609208 8589990137 5057990674 55841609208 8589990137 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951939 2005-06-23 1960-01-01 2079-06-06 2005-06-23 2005-06-23 9999-12-31 1960-01-01 90102 1 PHIP.V CA0078671041 AQL AQL B03TDN 00786710 AQL.TO^E12 AQL.TO AEROQUEST INTL LTD COM CA CAN 71167 54369 12175 Y D B03TDN7 EQ TSE CA CAD 43695 1 57017 C 0 1 OSR TSE CAN EQU IND 55842511556 8590028250 4298051360 55842511556 8590028250 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951919 2012-05-15 2002-11-19 2002-11-19 2012-05-15 2012-05-16 2004-12-13 2012-05-16 2002-11-19 2012-05-15 90102 10 @ITCIT1 TH0706010Z02 TH0706010Z02 IT IT BFNWLK Y4211V17 IT.BK IT.BK IT CITY PUBLIC CO THB1 (LOCAL) TH THA 11893 28784 34131 Y A BFNWLK4 EQ BKK TH THB 35106 1 46625 C 1 1 OSR BAK THA EQU IND 55838828371 8589990660 4295893409 55838828371 8589990660 1 1 AC AC SET ORD ORD COM THA THA 4294951479 2003-06-02 2003-06-02 2079-06-06 2003-06-02 2003-11-26 9999-12-31 2003-06-02 90103 1 00791210 AGIO RES CORP COM CA CAN 126563 81231 69554 Y D EQ TSX CA CAD 1990-09-19 1988-11-01 1988-11-01 1990-09-19 1988-11-01 1990-09-19 90103 10 @PEPPE4 AU0000030645 AU0000030645 CQE CQE BHJVMY Q2308H10 CQE.AX CQE.AX CHARTER HALL SOCIA NPV AU AUS 11758 22934 50629 Y A BHJVMY0 EQ ASX AU AUD 37318 1 49507 C 1 1 OSR ASX AUS EQU IND 55835568777 8589963710 4295858710 55835568777 8589963710 1 1 AC AC ASX UNT UNT CINV AUS AUS 4294951317 2003-05-22 2003-05-22 2079-06-06 2003-05-22 2003-05-21 9999-12-31 2003-05-21 90104 1 00793110 CA0400451062 BH58XV 04004510 AN.V^D23 AN.V ARENA MINERALS INC COM CA CAN 155867 126111 101162 Y D BH58XV9 EQ TSX CA CAD 123800 1 156335 C 0 1 OSR CVE CAN EQU IND 55838798547 8590071153 5038068029 55838798547 8590071153 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2023-04-24 1996-04-01 1960-01-01 2079-06-06 2023-04-24 1996-03-29 2023-04-24 1960-01-01 2023-04-24 90104 10 @SKSEC3 KR7001510007 KR7001510007 001510 001510 661634 Y8296H10 001510.KS 001510.KS SK SECURITIES CO KRW500 KR KOR 24987 20485 8455 Y S 6616348 EQ KRX KR KRW 29852 1 40709 C 1 1 OSR KRX KOR EQU 29852 IND 55834585539 8589947792 4295881471 55834585539 8589947792 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951368 1986-09-22 1986-09-22 2079-06-06 1986-09-20 1997-10-22 9999-12-31 1986-09-20 90105 1 00794310 ADVENTURE VEHICLE DYNAMICS INC COM CA CAN 120453 70959 69555 N D EQ TSX CA CAD 1990-10-25 1988-12-29 1988-12-29 1990-10-25 1988-12-29 1990-10-25 90107 1 WOW ADWALL CAP CORP COM CA CAN 130752 65189 55303 Y D 2007076 EQ TSX CA CAD 21475445533 8589958218 4296049898 21475445532 8589958218 0 1 DC DC CVE ORD ORD COM CAN USA 4294951568 2000-10-27 1995-03-31 1995-03-31 2000-10-27 2001-05-31 1995-03-31 2001-05-31 1995-03-31 2000-10-27 90107 10 @SKSEC4 KR7001511005 KR7001511005 001515 001515 661638 Y8296H11 001515.KS 001515.KS SK SECURITIES CO PRF KRW500 KR KOR 26679 53980 8455 N S 6616382 PREF KRX KR KRW 29852 2 41044 P 1 1 KRX KOR EQU 29852 IND 55834581030 8590012712 4295881471 55834581030 8589947792 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951368 1989-08-29 1989-08-29 2079-06-06 1986-09-20 2003-05-15 9999-12-31 1989-08-29 90108 1 AGS.V CA0079791079 AGS.H AGS.H 201358 00797910 AGSh.V^A14 AGSh.V AGAU RES INC COM CA CAN 56389 39590 43836 Y D 2013589 EQ TSX CA CAD 42120 1 54805 C 0 2 NEX CAN EQU IND 55838795129 8589993533 4296051786 55838795129 25727224982 1 0 DC DC NEX ORD ORD COM CAN CAN 4294951430 2014-01-23 1996-09-19 1996-09-19 2010-11-26 2014-01-24 1996-09-19 2014-01-24 1996-09-19 2010-11-26 90108 10 @SINOP15 CNE000001DY8 CNE000001DY8 600459 600459 661645 Y8041D10 600459.SS 600459.SS SINO-PLATINUM META 'A'CNY1 CN CHN 11754 46044 50626 Y A 6616456 EQ SHG CN CNY 49695 1 64746 C 1 1 OSR SHA CHN EQU IND 55838788798 8590012345 4295865509 55838788798 8590012345 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951930 2003-05-16 2003-05-16 2079-06-06 2003-05-16 2004-01-19 9999-12-31 2003-05-16 90109 1 AFS.V CA95713E1079 BDDVKG 95713E10 WESTh.V^C18 WESTh.V WESTBAY VENTURES INC COM CA CAN 60822 13281 37553 N D BDDVKG6 EQ TSX CA CAD 37516 1 50481 C 0 2 NEX CAN EQU IND 55838794882 8590926771 4295921428 55838794882 21640924225 1 0 DC DC NEX ORD ORD COM USA CAN 4294951350 2018-03-01 1988-12-06 1960-01-01 2079-06-06 2018-03-01 2018-03-12 1996-07-17 2018-03-01 1960-01-01 2018-03-01 90109 10 @NIPPO59 JP3756030007 JP3756030007 9323 9323 661649 J5472N11 9323.Q^A08 9323.Q NIPPON LOGISTECH NPV JP JPN 44300 26383 37027 Y D 6616490 EQ JAS JP JPY 21352 1 29855 C 0 1 OSR JSD JPN EQU IND 21475377344 8589968918 4295879181 21475377344 8589968918 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951740 2008-01-15 1997-02-04 1997-02-04 2008-01-17 2008-01-18 1997-01-07 2008-01-18 1997-01-07 2008-01-15 90110 1 00798410 ADVANTEDGE INTL INC COM CA CAN 130540 65827 89011 Y D 2472481 EQ TSX CA CAD 21475465941 8589940651 4296067365 21475465942 8589940651 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951216 2000-11-24 1994-05-16 1996-08-27 2079-06-06 2001-05-31 1996-08-27 2001-05-31 1994-05-16 2000-11-24 90110 10 @SEIKO5 JP3414750004 JP3414750004 6724 6724 661650 J7030F10 6724.T 6724.T SEIKO EPSON CORP NPV JP JPN 12019 12827 49419 Y A 6616508 EQ TKS JP JPY 33648 1 45292 C 1 1 OSR TYO JPN EQU IND 55837431476 8590926261 4295879777 55837431476 8590926261 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951238 2003-06-24 2003-06-24 2079-06-06 2003-06-24 2003-05-22 9999-12-31 2003-05-22 90111 10 @JIANG49 CNE000001F05 CNE000001F05 600584 600584 661651 Y4447T10 600584.SS 600584.SS JCET GROUP CO LTD 'A'CNY1 CN CHN 11914 29116 34145 Y A 6616519 EQ SHG CN CNY 44800 1 58128 C 1 1 OSR SHA CHN EQU IND 55838788907 8589982847 4295865630 55838788907 8589982847 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2003-06-03 2003-06-03 2079-06-06 2003-06-03 2003-12-15 9999-12-31 2003-06-03 90112 10 @LANNE3 TW0006245004 TW0006245004 6245 6245 661652 Y5206T10 6245.TWO 6245.TWO LANNER ELECTRONICS TWD10 TW TWN 11757 9631 50627 Y A 6616520 EQ XTO TW TWD 35000 1 46552 C 1 1 OSR TPO TWN EQU IND 55838789519 8589950303 4295891566 55838789519 8589950303 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2003-05-19 2003-05-19 2079-06-06 2002-11-19 2003-05-19 9999-12-31 2002-11-19 90113 1 AFA CA0082782024 B7W7L6 00827820 AFAh.V^C19 AFAh.V AFRI-CAN MARINE MINERALS CORP COM NEW CA CAN 52284 7831 37743 Y D B7W7L60 EQ TSX CA CAD 37531 1 49889 C 0 1 OSR NEX CAN EQU IND 55838794795 8590922990 4295919562 55838794795 8590922990 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951916 2019-03-25 1988-08-31 1960-01-01 2079-06-06 2019-03-25 2000-08-10 2019-03-25 1960-01-01 2019-03-25 90113 10 @CCSKR1 KR7066790007 KR7066790007 066790 066790 661654 Y4823F10 066790.KQ 066790.KQ KOREA CABLE T.V CH KRW500 KR KOR 11865 4490 34127 Y S 6616542 EQ KOS KR KRW 37774 1 50526 C 1 1 OSR KDQ KOR EQU 37774 IND 55834700791 8589939985 4295882382 55834700791 8589939985 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951554 2003-05-30 2003-05-30 2079-06-06 2003-05-30 2003-10-09 9999-12-31 2003-05-30 90115 1 AFR CA00111F1027 AFR AFR BN7Q6J 00111F10 AFR.V AFR.V AFR NUVENTURE RESOURCES INC COM CA CAN 59915 9749 47411 Y A BN7Q6J2 EQ TSX CA CAD 37514 1 49745 C 1 1 OSR CVE CAN EQU IND 55838794875 8590924577 4295860835 55838794875 8590924577 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1988-09-06 1960-01-01 2079-06-06 1987-07-23 2000-01-15 9999-12-31 1960-01-01 90115 10 @MLINK1 TH0670A10Y03 AE AE BFY6LG Y7674M14 AE.BK AE.BK ALL ENERGY & UTIL THB0.5 (LOCAL) TH THA 7026 50373 39083 Y A BFY6LG1 EQ BKK TH THB 32239 1 43448 C 1 1 OSR BAK THA EQU IND 55838835576 8590022562 4295893358 55838835576 8590022562 1 1 AC AC SET ORD ORD COM THA THA 4294951171 2002-04-03 2002-04-03 2079-06-06 2002-04-03 2002-05-13 9999-12-31 2002-04-03 90117 1 AFF CA00832T2092 AFF AFF 253212 00832T20 AFF.V^F07 AFF.V AFTON FOOD GROUP LTD COM NEW CA CAN 56379 43158 25126 Y D 2532125 EQ TSX CA CAD 15636 1 22546 C 0 1 OSR CVE CAN EQU IND 21475449000 8590018072 4295862836 21475449000 8590018072 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951595 2005-02-25 1999-12-22 1999-12-22 2005-02-25 2007-06-25 1999-12-22 2007-06-25 1999-12-22 2005-02-25 90117 10 @MLINK3 AE-R ALL ENERGY & UTIL THB0.5 (NVDR) TH THA 155983 126270 39083 N A 6616757 NVDR BKK TH THB 55838835582 8590240625 4295893358 55838835582 8590022562 1 0 AC AC SET NVDR NVDR COM THA THA 4294951171 2008-05-28 2008-05-28 2079-06-06 2002-04-03 2002-12-27 9999-12-31 2002-12-27 90118 10 @NOJIM1 JP3761600000 JP3761600000 7419 7419 661687 J5897710 7419.T 7419.T NOJIMA CORP NPV JP JPN 2368 36456 32681 Y A 6616876 EQ TKS JP JPY 24826 1 34460 C 1 1 OSR TYO JPN EQU IND 55838790988 8589996883 4295879982 55838790988 8589996883 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951480 1994-12-06 1994-12-06 2079-06-06 1994-12-06 1994-11-15 9999-12-31 1994-11-15 90119 1 00841210 AGASSIZ RES LTD COM CA CAN 128899 77231 67208 Y D EQ TSE CA CAD 1994-03-11 1981-07-10 1981-07-10 1994-03-11 1981-07-10 1994-03-11 90119 10 @NINGB6 CNE000000JJ8 CNE000000JJ8 600884 600884 661688 Y6365H10 600884.SS 600884.SS NINGBO SHANSHAN CO 'A'CNY1 CN CHN 41818 14141 50100 Y A 6616887 EQ SHG CN CNY 45160 1 58762 C 1 1 OSR SHA CHN EQU IND 55838789183 8589943637 4295864700 55838789183 8589943637 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 1996-01-30 1996-01-30 2079-06-06 1996-01-30 2002-09-04 9999-12-31 1996-01-30 90120 10 @NONTH2 TH0421010Z08 TH0421010Z08 NTV NTV B89K0G Y6065C10 NTV.BK NTV.BK NONTHAVEJ HOSPITAL THB1(LOCAL) TH THA 2221 32268 44697 Y A B89K0G2 EQ BKK TH THB 43255 1 55959 C 1 1 OSR BAK THA EQU IND 55838842421 8589993081 4295893249 55838842421 8589993081 1 1 AC AC SET ORD ORD COM THA THA 4294951283 1994-08-16 1994-08-16 2079-06-06 1994-08-16 1994-08-11 9999-12-31 1994-08-11 90122 10 @MAGNE24 AU00000MILB1 MAGNESIUM INTL 'B'ORD NPV AU AUS 84856 103120 19067 N D 6616973 EQ ASX AU AUD 55839510362 8590008371 4295858057 55839510362 8590925893 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951795 2004-12-31 2003-07-18 2003-07-18 2005-01-04 2005-01-18 2003-06-03 2005-01-18 2003-06-03 2004-12-31 90123 1 00847430 AGNICO EAGLE MINES LTD UNIT EX 090792 CA CAN 126342 79670 25658 N D EQ TSE CA CAD 1990-09-19 1990-09-05 1990-09-05 1990-09-19 1990-09-05 1990-09-19 90123 10 @CHEVA8 BMG2097Z1471 BMG2097Z1471 25 25 661698 G2097Z14 0025.HK 0025.HK CHEVALIER INTL HLD HKD1.25 HK BMU 46170 50943 30656 Y A 6616984 EQ HKG HK HKD 22777 1 31556 C 1 1 OSR HKG HKG EQU 22777 IND 55834896271 8590943765 4295870913 55834896271 8590943765 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951812 1985-02-25 1985-02-25 2079-06-06 1984-12-05 2003-10-03 9999-12-31 1984-12-05 90125 1 00848930 AGRA INDS LTD CL A CV NEW CA CAN 162075 133717 55793 Y D 2009867 EQ TSE CA CAD 21475287891 8589997336 4295861398 21475287891 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951812 1996-10-29 1973-01-02 1973-01-02 1996-10-29 2000-04-24 1753-01-01 1996-10-30 1753-01-01 1996-10-29 90126 1 00848950 AGRA INDS LTD COM CA CAN 134161 74265 55793 N D 2058621 EQ TSE CA CAD 21475287891 8589997336 4295861398 21475287891 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951812 2000-04-24 1996-10-30 1996-10-30 2000-04-24 2000-04-24 1996-10-30 2000-04-24 1996-10-30 2000-04-24 90128 1 00854H10 AGROMEX INC SUB VTG CA CAN 129630 67783 69563 N D 2010320 EQ MON CA CAD 21475396938 8589942745 4295918493 21475396938 1 0 DC DC MON ORD ORD COM CAN CAN 1999-03-19 1988-08-31 1988-08-31 1999-03-19 1999-03-20 1990-03-30 1999-03-20 1988-08-31 1999-03-19 90130 1 MOH AGR.H AGRITEC SYS INC COM CA USA 56388 39895 25111 Y D 2530293 EQ TSX CA CAD 55838795119 8589986716 4296842112 55838795119 8589986716 1 1 DC DC NEX ORD ORD COM USA USA 4294951951 2015-09-10 1999-12-17 1999-12-17 2013-12-05 2015-09-11 2001-09-07 2015-09-11 1999-12-17 2013-12-05 90131 1 AGT.V CA0012641001 BRFG3B 00126410 AGT.TO^D19 AGT.TO AGT FOOD AND INGREDIENTS INC COM CA CAN 56390 21993 13545 Y D BRFG3B3 EQ TSE CA CAD 58574 1 75464 C 0 1 OSR TSE CAN EQU IND 55838795154 8589982831 4295862668 55838795154 8589982831 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951464 2019-04-18 2005-03-29 2005-03-28 2079-06-06 2019-04-18 2005-03-31 2019-04-18 2005-03-28 2019-04-18 90132 1 00890710 AIMS BIOTECH CORP COM CA CAN 76351 62144 69564 Y D EQ TSX CA CAD 1989-03-31 1988-08-19 1988-08-19 1989-03-31 1988-08-19 1989-03-31 90134 10 @MINGL4 BMG9833W1221 346 346 BLBQB0 G9833W12 0346.HK 0346.HK YANCHANG PETROLEUM HKD0.4 HK BMU 8505 49742 10384 Y A BLBQB00 EQ HKG HK HKD 46535 1 60790 C 1 1 OSR HKG HKG EQU IND 55838736759 8590943124 4295870787 55838736759 8590943124 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951977 2001-04-19 2001-04-19 2079-06-06 2001-04-19 2003-07-02 9999-12-31 2001-04-19 90135 1 ANS.TO CA0089142024 ANS ANS B9TDZ2 00891420 ANS.TO^D15 ANS.TO AINSWORTH LMBR CO LTD COM CA CAN 67484 46141 48080 Y D B9TDZ29 EQ TSE CA CAD 14931 1 21630 C 0 1 OSR TSE CAN EQU IND 55838797236 8590940066 4295861860 55838797236 8590940066 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951887 2015-04-02 1993-05-20 2013-04-17 2079-06-06 2015-04-06 1993-05-19 2015-04-06 1993-05-19 2015-04-02 90136 1 00891710 AIRGEN CORP CL A CA CAN 129006 100759 66653 Y D 2057167 EQ ALB CA CAD 21475464956 8590010520 4296590303 21475464957 8590010520 0 1 DC DC ORD ORD COM CAN CAN 4294951822 1998-10-30 1996-02-28 1996-03-19 1998-10-30 1998-12-31 1996-02-28 1998-12-31 1996-02-28 1998-10-30 90136 10 @VALUE23 HK0001171682 821 821 BVRW5V Y9347T14 0821.HK 0821.HK VALUE CONVERGENCE NPV POST CON HK HKG 8485 52894 22234 Y A BVRW5V1 EQ HKG HK HKD 46443 1 60562 C 1 1 OSR HKG HKG EQU IND 55838741494 8590943045 4295871421 55838741494 8590943045 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951368 2001-04-09 2001-04-09 2079-06-06 2001-04-09 2003-05-21 9999-12-31 2001-04-09 90137 1 AGV CA0493041085 AEP AEP BFNF68 04930410 AEP.V AEP.V ATLAS ENGINEERED PRODS LTD COM CA CAN 61262 14990 19136 Y A BFNF686 EQ TSX CA CAD 37324 1 49459 C 1 1 OSR CVE CAN EQU IND 55838795147 8590924543 5061188436 55838795147 8590924543 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951882 1989-07-12 1960-01-01 2079-06-06 1989-06-15 1997-11-01 9999-12-31 1960-01-01 90138 1 EWD CA0091204036 IQ IQ 247284 00912040 IQ.V IQ.V AIRIQ INC COM NEW CA CAN 51311 5532 22549 Y A 2472845 EQ TSX CA CAD 17958 1 25409 C 1 1 OSR CVE CAN EQU IND 55839723724 8590923396 4295861425 55839723724 8590923396 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951184 2000-08-03 1960-01-01 2079-06-06 1995-02-24 2001-11-01 9999-12-31 1960-01-01 90138 10 @RSPRO1 TH0705C10Z09 RS RS BSWWJJ Y7344C29 RS.BK RS.BK RS PUBLIC COMPANY THB0.5 (LOCAL) TH THA 11765 11054 34093 Y A BSWWJJ1 EQ BKK TH THB 34494 1 46649 C 1 1 OSR BAK THA EQU IND 55838850034 8589950861 4295893432 55838850034 8589950861 1 1 AC AC SET ORD ORD COM THA THA 4294951551 2003-05-22 2003-05-22 2079-06-06 2003-05-22 2003-05-21 9999-12-31 2003-05-21 90139 1 00913L10 AIR NIAGARA EXPRESS INC COM CA CAN 132260 63697 75259 Y D 2011776 EQ ALB CA CAD 21475351761 8589949290 5000357848 21475351761 1 0 DC DC ORD ORD UNK CAN CAN 1997-06-11 1990-05-01 1990-05-01 1996-06-11 1999-11-19 1990-03-30 1999-11-19 1990-03-30 1996-06-11 90140 1 BOS CA00927V2003 BOS BOS 225612 00927V20 BOS.TO BOS.TO AIRBOSS OF AMER CORP COM NEW CA CAN 71343 54680 3527 Y A 2256124 EQ TSE CA CAD 15182 1 21575 C 1 1 OSR TSE CAN EQU IND 55838802513 8590020109 4295860424 55838802513 8590020109 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951691 1990-05-01 1960-01-01 2079-06-06 1999-04-22 1994-05-18 9999-12-31 1960-01-01 90140 10 @RSPRO3 RS-R RS PUBLIC COMPANY THB0.5(NVDR) TH THA 162569 134315 34093 N A B1FMS81 NVDR BKK TH THB 55838850036 8590267934 4295893432 55838850036 8589950861 1 0 AC AC SET NVDR NVDR COM THA THA 4294951551 2006-06-07 2006-06-07 2079-06-06 2003-05-22 2003-12-01 9999-12-31 2003-12-01 90141 1 AIF.V AIRDALE FINL CORP COM CA CAN 108839 65456 61703 Y D 2503615 EQ TSX CA CAD 21475260421 8590923496 4296340691 21475260421 1 0 DC DC CVE ORD ORD COM CAN CAN 2002-09-03 1999-11-23 1960-01-01 2079-06-06 2004-01-26 1999-10-16 2004-01-27 1960-01-01 2002-09-03 90142 1 ATS.V AIRLINE TRAINING INTL LTD COM CA CAN 122070 96956 70864 Y D 2434834 EQ TSX CA CAD 55839787540 8590001253 4296144069 55839787540 8590001253 1 1 DC DC CVE ORD ORD COM CAN CAN 2003-06-24 1999-05-04 1999-05-04 2003-06-24 2004-06-17 1999-05-01 2004-06-17 1999-05-01 2003-06-24 90144 1 00956E10 AIRWORKS MEDIA INC COM CA CAN 156027 126324 68202 Y D 2011583 EQ TSX CA CAD 21475462987 8591049735 4295917995 21475462989 8591049735 0 1 DC DC ORD ORD COM CAN CAN 4294951205 1998-07-03 1989-10-10 1989-10-10 1998-07-03 1999-07-20 1990-03-30 1999-07-20 1989-10-10 1998-07-03 90144 10 @NEYVE2 INE589A01014 INE589A01014 NLCINDIA NLCINDIA 637489 Y6345K11 NLCI.NS NLCI.NS NLC INDIA LTD INR10 IN IND 45215 39801 38234 Y A 6374895 EQ NSE IN INR 26233 1 36086 C 1 1 OSR NSE IND EQU 26233 IND 55837402467 8590017735 4295872591 55837402467 8590017735 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951175 1997-07-07 2000-08-23 2079-06-06 2000-11-01 1997-07-05 9999-12-31 1997-07-05 90146 10 @NANJI11 CNE000000NB7 CNE000000NB7 600775 600775 661756 Y6204F11 600775.SS 600775.SS NANJING PANDA ELEC 'A'CNY1 CN CHN 44202 7550 35260 Y A 6617567 EQ SHG CN CNY 44768 1 58520 C 1 1 OSR SHA CHN EQU 44768 IND 55838789089 8589957830 4295864167 55838789089 8589957830 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951216 1996-11-18 1996-11-18 2079-06-06 1996-05-02 1996-11-14 9999-12-31 1996-05-02 90147 1 00971610 AKAITCHO YELLOWKNIFE COM CA CAN 119543 75974 75733 Y D EQ TSE CA CAD 1991-12-31 1976-01-02 1976-01-02 1991-12-31 1976-01-02 1991-12-31 90149 1 AKT.A CA0099051009 AKT.A AKT.A 201072 00990510 AKTa.TO AKTa.TO AKITA DRILLING LTD CL A NON-VTG CA CAN 56404 50491 37478 Y A 2010728 EQ TSE CA CAD 15188 1 21576 C 1 1 OSR TSE CAN EQU IND 55838796361 8590024299 4295862378 55838796361 8590024299 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951987 1993-01-08 1960-01-01 2079-06-06 1993-01-08 1993-01-08 9999-12-31 1960-01-01 90150 1 AKT.B CA0099052098 AKT.B AKT.B 201341 00990520 AKTb.TO AKTb.TO AKITA DRILLING LTD CL B CA CAN 56405 50204 37478 N A 2013415 EQ TSE CA CAD 15188 2 21825 C 1 2 TSE CAN EQU IND 55838796360 8590943497 4295862378 55838796360 8590024299 1 0 AC AC TOR ORD ORD COM CAN CAN 4294951987 1993-01-08 1960-01-01 2079-06-06 1993-01-08 1993-01-08 9999-12-31 1960-01-01 90150 10 @ICHIT2 JP3141850002 JP3141850002 2774 2774 661761 J2324Z10 2774.Q^E09 2774.Q ICHITAKA CO LTD NPV JP JPN 11759 13414 34090 Y D 6617619 EQ JAS JP JPY 34833 1 46904 C 0 1 OSR JSD JPN EQU IND 21475470597 8589941231 4295878995 21475470597 8589941231 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951991 2009-05-25 2003-06-20 2003-06-20 2009-05-25 2009-05-26 2003-05-22 2009-06-25 2003-05-22 2009-05-25 90151 1 00990710 AKADEMIA ENTERPRISES INC CL A CA CAN 156967 127502 103288 Y D 2013460 EQ ALB CA CAD 1997-02-28 1990-05-02 1990-05-02 1997-02-28 1990-05-02 1997-02-28 90151 10 @AXAAS2 AU000000AXA5 AU000000AXA5 AXA AXA 661779 Q1235410 AXA.AX^C11 AXA.AX AXA ASIA PAC HLDS NPV AU AUS 44088 27931 40661 Y D 6617794 EQ ASX AU AUD 19393 1 27157 C 0 1 OSR ASX AUS EQU FIN 55835577872 8590930235 4295856277 55835577872 8590930235 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951405 2011-03-31 1996-10-08 1996-10-08 2011-03-08 2011-03-31 2000-03-16 2011-03-31 1996-10-08 2011-03-08 90152 10 @NATIO55 KR7004251005 KR7004251005 004255 004255 661783 Y6212N11 004255.KS 004255.KS NATIONAL PLASTIC PFD KRW500 KR KOR 26635 6853 33374 N A 6617835 PREF KRX KR KRW 29316 2 39927 P 1 1 KRX KOR EQU 29316 IND 55834587336 8589966687 4295881150 55834587336 8589970820 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951871 1990-01-15 1990-01-15 2079-06-06 1969-09-08 1997-10-22 9999-12-31 1990-01-15 90153 10 @NAMYA1 KR7003921004 KR7003921004 003925 003925 661787 Y6201P11 003925.KS 003925.KS NAMYANG DAIRY PROD PFD KRW5000 KR KOR 26602 3244 33372 N A 6617879 PREF KRX KR KRW 20714 2 28844 P 1 1 KRX KOR EQU 20714 IND 55834587496 8589957574 4295881134 55834587496 8589957161 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951436 1989-01-04 1989-01-04 2079-06-06 1978-06-24 1997-10-22 9999-12-31 1989-01-04 90154 1 AVV AIVIV VENTURES INC COM CA CAN 124292 102539 72923 Y D 2045913 EQ ALB CA CAD 21475258580 8590001083 4296051815 21475258580 8590001083 1 1 DC DC CVE ORD ORD COM CAN CAN 1999-05-12 1996-10-28 1996-10-28 1998-05-12 2002-05-14 1996-10-26 2002-05-14 1996-10-26 1998-05-12 90156 10 @NAGRE1 INE123B01028 INE123B01028 NAGREEKEXP NAGREEKEXP 661841 Y6199G13 NAGR.NS NAGR.NS NAGREEKA EXPORTS INR5 IN IND 4866 1196 29275 Y A 6618418 EQ NSE IN INR 61601 1 78642 C 1 1 OSR NSE IND EQU IND 55837404325 8589957137 4295873019 55837404325 8589957137 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1995-01-02 1995-01-02 2079-06-06 1994-01-10 1995-10-14 9999-12-31 1994-01-10 90157 1 AF CA01165L1022 201309 01165L10 AF.TO^A18 AF.TO ALARMFORCE INDS INC COM CA CAN 56378 23145 34355 Y D 2013095 EQ TSE CA CAD 15713 1 22559 C 0 1 OSR TSE CAN EQU IND 55838794787 8589970130 4295863028 55838794787 8589970130 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951782 2018-01-09 1997-09-04 1960-01-01 2079-06-06 2018-01-09 1997-09-03 2018-01-09 1960-01-01 2018-01-09 90157 10 @NISSO1 JP3679820005 NISSO INDUSTRY CO NPV JP JPN 91282 100919 65473 Y D 6618441 EQ JAS JP JPY 21475234201 8590000315 4295879980 21475234201 8590000315 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951812 2004-07-30 1995-09-28 1995-09-28 2004-07-30 2004-08-02 1995-09-14 2004-08-02 1995-09-14 2004-07-30 90158 1 AAS.V ALAMOS MINERALS LTD COM CA CAN 117878 60233 87441 Y D 2022778 EQ TSX CA CAD 55839558417 8589944764 5001096216 55839558417 8589944764 1 1 DC DC CVE ORD ORD COM CAN 2003-02-20 1999-09-27 1999-09-27 2003-02-20 2003-02-21 1996-06-06 2003-02-21 1996-06-06 2003-02-20 90159 1 AKG ALASKAGOLD MINES LTD COM CA CAN 75948 60926 69569 Y D 2012638 EQ TSX CA CAD 21475275010 8589955462 5000333474 21475275010 8589955462 1 1 DC DC CVE ORD ORD UNK CAN CAN 2002-09-24 1988-09-15 1988-09-15 2002-09-24 2003-06-23 1990-03-23 2003-06-24 1988-09-15 2002-09-24 90159 10 @NORTH107 CNE1000003V0 42 42 661849 Y6409310 0042.HK 0042.HK NORTHEAST ELEC DEV 'H'CNY1 XH CHN 814 31131 31342 Y A 6618496 EQ HKG HK HKD 21869 1 30498 C 1 1 OSR HKG HKG EQU 21869 IND 55838738613 8590931657 4295864156 55838738613 8590931657 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951833 1995-07-06 1995-07-06 2079-06-06 1995-07-06 1995-07-05 9999-12-31 1995-07-05 90160 1 01200T10 ALAWAS GOLD CORP COM CA CAN 76656 63207 69571 Y D EQ TSX CA CAD 1989-04-06 1988-09-06 1988-09-06 1989-04-06 1988-09-06 1989-04-06 90160 10 @NANNO1 JP3653550008 1783 1783 661850 J0319S10 1783.T 1783.T FANTASISTA CO LTD NPV JP JPN 2899 4105 19935 Y A 6618504 EQ TKS JP JPY 32759 1 44257 C 1 1 OSR TYO JPN EQU IND 55834788904 8589948762 4295879132 55834788904 8589948762 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 1995-06-22 1995-06-22 2079-06-06 1995-06-22 1995-06-01 9999-12-31 1995-06-01 90161 1 01201010 ALAVA VENTURES INC COM CA CAN 131072 77721 72014 Y D EQ ALB CA CAD 1995-03-03 1990-05-01 1990-05-01 1995-03-03 1990-05-01 1995-03-03 90162 10 @NAKAN2 JP3642600005 JP3642600005 5941 5941 661858 J4801210 5941.T 5941.T NAKANISHI MFG CO NPV JP JPN 44243 37756 20481 Y A 6618582 EQ TKS JP JPY 24984 1 34726 C 1 1 OSR TYO JPN EQU 24984 IND 55837483299 8589996605 4295877372 55837483299 8589996605 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1996-11-22 1996-11-22 2079-06-06 1996-11-01 1996-10-29 9999-12-31 1996-10-29 90163 1 01260E10 ALBARTON TECH INC CL A CA CAN 132261 100392 75260 Y D EQ ALB CA CAD 1990-09-11 1990-05-01 1990-05-01 1990-09-11 1990-05-01 1990-09-11 90164 1 ACN.J CA01285R1047 ACN ACN B0D6P9 01285R10 ACN.TO^F09 ACN.TO ALBERTA CLIPPER ENERGY INC COM CA CAN 56358 43260 16232 Y D B0D6P98 EQ TSE CA CAD 47016 1 61150 C 0 1 OSR TSE CAN EQU IND 21475474883 8590936640 4295862724 21475474883 8590936640 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2009-06-08 2005-07-12 2005-07-12 2009-06-08 2009-06-09 2005-07-12 2009-06-02 2005-07-12 2009-06-02 90167 10 @NATIO56 AU000000NFG2 NATIONAL FORGE LTD NPV AU AUS 91976 89941 63572 Y D 6618720 EQ ASX AU AUD 55839656014 8590005448 4295857978 55839656014 1 0 DC DC ASX ORD ORD COM AUS AUS 2002-10-08 1996-01-02 1996-01-02 2002-10-15 2004-09-01 1996-10-23 2004-09-01 1996-01-02 2002-10-08 90168 10 @STDCH2 TH0067010007 TH0067010007 SCBT SCBT 661878 Y8153G11 SCBT.BK^J07 SCBT.BK STD CHD BANK(THAI) THB10(LOCAL) TH THA 40808 41848 39302 Y D 6618786 EQ BKK TH THB 44303 1 57869 C 0 1 OSR BAK THA EQU BNK 55853612217 8590029605 4295893109 55853612217 8590029605 1 1 DC DC SET ORD ORD COM THA THA 4294951385 1999-04-23 1987-01-07 1987-01-07 1999-04-23 2007-10-23 1999-09-20 2007-10-23 1987-01-07 1999-04-23 90169 1 01287360 ALBERTA ENERGY LTD SUBSCRPTN RCPT CA CAN 121822 81691 84081 N D EQ TSE CA CAD 1998-10-28 1998-10-02 1998-10-02 1998-10-28 1998-10-02 1998-10-28 90170 10 @CHASE12 MYL8214OO008 MYL8214OO008 CHASE CHASE 661885 CHAP.KL^E08 CHAP.KL CHASE PERDANA MYR1(POST RECON) MY MYS 25859 7247 3895 Y D 6618850 EQ XKS MY MYR 22236 1 31451 C 0 1 OSR KUL MYS EQU IND 55842223863 8589959517 4295883333 55842223863 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2008-04-23 1991-09-24 1991-09-24 2008-05-21 2008-05-22 2003-05-23 2008-05-22 1991-09-24 2008-04-23 90171 1 01288E10 ALBERTA GOLD EXPL CORP COM CA CAN 116496 68425 75261 Y D EQ ALB CA CAD 1994-04-25 1990-05-01 1990-05-01 1995-10-17 1990-05-01 1994-04-25 90171 10 @NIENM1 TW0009915009 9915 9915 661889 9915.TW^C08 9915.TW NIEN MADE ENTRPRSE TWD10 TW TWN 26739 2310 31734 Y D 6618894 EQ TAI TW TWD 32831 1 43889 C 0 1 OSR TPE TWN EQU IND 21475343348 8589947746 4295891387 21475343348 8589947746 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951624 2008-02-21 1993-05-19 1993-05-19 2008-02-22 2008-03-03 1993-05-14 2008-03-03 1993-05-14 2008-02-21 90172 10 @NIPPO60 JP3711200000 8304 NIPPON CREDIT BANK JPY50 JP JPN 114324 74219 15361 N D 6618913 EQ TKS JP JPY 21475615829 8590943183 4295878798 55837435234 8590943183 0 1 DC AC TYO ORD ORD COM JPN JPN 4294951386 1998-12-11 1973-01-01 1973-01-01 1998-12-11 1998-12-14 2006-11-14 1990-03-23 1998-12-14 1973-01-01 1998-12-11 90173 1 01290110 ALBERTECH INDS LTD COM CA CAN 116494 89609 90701 Y D EQ ALB CA CAD 1990-09-19 1990-01-18 1990-01-18 1990-09-19 1990-01-18 1990-09-19 90175 1 01290510 ALBERTA WASTE RES & ENERGY CP COM CA CAN 133642 73554 66081 Y D 2012854 EQ ALB CA CAD 21475465787 8589958111 4298370221 21475465788 8589958111 0 1 DC DC ORD ORD COM CAN CAN 4294951797 1999-01-14 1994-04-18 1994-04-18 1998-01-14 1998-05-04 1994-04-16 1998-05-04 1994-04-16 1998-01-14 90175 10 @NICCO4 JP3687400006 9652 N.I.C. CORPORATION NPV JP JPN 26294 24578 19332 Y D 6619228 EQ TKS JP JPY 55837433974 8590931188 4295879135 55837433974 21588489020 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951284 2012-02-08 1992-11-09 1992-11-09 2012-02-07 2012-02-08 2016-06-29 2002-12-24 2012-02-08 1992-11-09 2012-02-07 90176 1 01290710 ALBERTA SURFACE SYS LTD COM CA CAN 129208 87106 64914 Y D 2019071 EQ TSX CA CAD 55840313686 8590016607 4296306896 55840313686 8590016607 1 1 DC DC CVE ORD ORD COM CAN CAN 1999-07-13 1996-11-18 1996-11-18 1999-07-13 2001-10-18 1753-01-01 1999-07-14 1753-01-01 1999-07-13 90176 10 @TSAMA1 IL0003910119 TSMR TSAMAROT CO BUILD ILS1 IL ISR 42531 22838 20125 Y D 6619239 EQ TAE IL ILS 55839755447 8589975749 4295926332 55839755447 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951333 2007-07-23 1993-01-29 1993-01-29 2007-07-23 2007-10-24 2002-10-23 2007-10-02 1993-01-29 2007-07-23 90177 1 AHH ALBERTA HOTELS & RESORTS INC COM CA CAN 134272 83117 90129 Y D 2124782 EQ TSX CA CAD 21475354515 8591042070 4297235719 55839805962 8590933002 0 0 DC DC CVE ORD ORD COM CAN CAN 4294951916 2000-03-26 1997-11-06 1997-11-06 1999-03-26 2002-11-27 2004-12-29 2002-05-24 2002-06-03 1997-11-06 1999-03-26 90177 10 @NGFUN2 HK0318001580 NG FUNG HONG HKD0.10 XH HKG 91346 84619 83320 Y D 6619251 EQ HKG HK HKD 21475362307 8589999977 4295871024 21475362307 8589999977 1 1 DC DC HKG ORD ORD COM CHN HKG 4294951445 2001-01-05 1995-10-25 1995-10-25 2001-01-05 2001-01-11 1995-10-24 2001-01-11 1995-10-24 2001-01-05 90178 1 01303210 ALBERTA NAT GAS LTD COM CA CAN 125106 104157 75679 Y D 2012401 EQ TSE CA CAD 21475192031 8590006670 5000312843 21475192034 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951994 1996-03-25 1973-01-02 1973-01-02 1996-03-25 1996-03-29 1990-03-23 1996-03-29 1973-01-02 1996-03-25 90179 10 @NAKOR1 TH0448010007 NAKORNTHON FUND UNITS TH THA 79220 91491 68416 Y D 6619295 EQ BKK TH THB 21475213028 8590016621 4295893080 21475213028 1 0 DC DC SET ORD ORD COM THA THA 1999-03-08 1994-08-16 1994-08-16 1999-03-08 1999-03-29 1994-08-11 1999-03-29 1994-08-11 1999-03-08 90181 1 01305E10 ALBERTA RESOURCE CAP CORP COM CA CAN 76645 63196 75263 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 1990-05-01 1991-12-31 90181 10 @NHKPR1 JP3685000006 7290 NHK PRECISION CO JPY50 JP JPN 97442 67850 63200 Y D 6619336 EQ JAS JP JPY 21475335265 8589950126 4295879179 21475335265 8589950126 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951856 2003-09-24 1991-01-16 1991-01-16 2003-09-24 2003-09-25 1991-10-25 2003-10-27 1991-01-16 2003-09-24 90183 1 ABPP.V CA3208901064 FF FF BFNW3J 32089010 FF.TO FF.TO FIRST MNG GOLD CORP COM CA CAN 60938 13709 16250 Y A BFNW3J7 EQ TSE CA CAD 102524 1 128883 C 1 1 OSR TSE CAN EQU IND 55838794237 8589961457 4297099390 55838794237 8589961457 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951922 2005-10-11 2005-10-11 2079-06-06 2005-10-11 2005-10-11 9999-12-31 2005-10-11 90183 10 @NECSY1 JP3733800001 JP3733800001 1973 1973 661942 J4884R10 1973.T^C25 1973.T NEC NETWORKS & SYS NPV JP JPN 48126 2477 25580 Y D 6619422 EQ TKS JP JPY 22660 1 31188 C 0 1 OSR TYO JPN EQU 22660 IND 55834810215 8589937459 4295876484 55834810215 8589937459 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951208 2025-03-21 1988-04-15 1988-04-15 2025-03-19 2025-03-21 1990-03-23 2025-03-20 1988-04-15 2025-03-19 90184 10 @NEIAF1 ZAE000004883 NEI AFRICA HLDGS ZAR0.05 ZA ZAF 92303 73806 63707 Y D 6619433 EQ JSE ZA ZAR 21475396761 8589978196 4296130949 21475396761 1 0 DC DC JNB ORD ORD COM ZAF ZAF 2000-01-31 1990-01-04 1990-01-04 2000-02-11 2000-10-11 1992-05-12 2000-10-11 1990-01-04 2000-01-31 90186 10 @NJKCO1 JP3165400007 9748 NJK CORPORATION NPV JP JPN 35079 16016 35010 Y D 6619455 EQ TKS JP JPY 55837435505 8589960372 4295880010 55837435505 8589960372 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2016-08-22 1990-06-11 1990-06-11 2016-08-19 2016-08-22 2001-11-06 2016-08-22 1990-06-11 2016-08-19 90187 10 @NECHE1 JP3164650008 JP3164650008 4106 4106 661948 J4883M11 4106.Q^A10 4106.Q NE CHEMCAT CORP NPV JP JPN 35260 35821 32208 Y D 6619488 EQ JAS JP JPY 24569 1 33975 C 0 1 OSR JSD JPN EQU IND 55838787207 8590004761 4295879120 55838787207 8590004761 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951951 2010-01-19 1990-05-24 1990-05-24 2010-01-18 2010-01-19 1991-10-25 2010-02-18 1990-05-24 2010-01-18 90188 1 01371660 CA0137166009 AL.PR.E AL.PR.E 01371660 AL_pe.TO^I07 AL_pe.TO ALCAN INC PFD C FLT RT CA CAN 56412 31735 284 N D 2022369 PREF TSE CA CAD 23429 2 32518 P 0 1 TSE CAN EQU 23429 IND 21475357816 8590003825 4295861109 21475357816 8591045647 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951908 2007-09-04 1984-08-27 1984-08-27 2007-09-04 2007-09-05 1990-03-30 2007-09-04 1984-08-27 2007-09-04 90188 10 @NFCOR1 JP3164680005 JP3164680005 6864 6864 661949 J4905510 6864.T 6864.T NF HOLDINGS CORPOR NPV JP JPN 35842 29874 29695 Y A 6619499 EQ TKS JP JPY 33187 1 44187 C 1 1 OSR TYO JPN EQU IND 55838789760 8589964348 4295879152 55838789760 8589964348 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1990-09-25 1990-09-25 2079-06-06 1990-04-24 1991-10-25 9999-12-31 1990-04-24 90189 1 01371680 CA0137168088 AL.PR.F AL.PR.F 01371680 AL_pf.TO^I07 AL_pf.TO ALCAN INC PFD E ADJ RATE CA CAN 56413 25311 284 N D 2056647 PREF TSE CA CAD 23429 3 32076 P 0 2 TSE CAN EQU 23429 IND 21475396344 8590003344 4295861109 21475396344 8591045647 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951908 2007-09-04 1986-10-30 1986-10-30 2007-09-04 2007-09-05 1990-03-30 2007-09-04 1986-10-30 2007-09-04 90189 10 @NGKIN2 JP3695200000 5333 5333 661950 J4907611 5333.T 5333.T NGK CORP NPV JP JPN 47323 31259 1106 Y A 6619507 EQ TKS JP JPY 18132 1 25791 C 1 1 OSR TYO JPN EQU 18132 IND 55837429290 8590933384 4295880560 55837429290 8590933384 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90190 1 01371688 ALCAN ALUMINIUM LTD NEW PFD F ADJ RT CA CAN 124378 87513 284 N D PREF TSE CA CAD 1992-06-30 1987-03-17 1987-03-17 1992-06-30 1987-03-17 1992-06-30 90191 1 AT.TO CA01374D2068 NN 263463 01374D20 AT.TO^G05 ALCATEL CDA INC EXCHANGBLE SHS CA CAN 75517 59585 148940 Y D 2593898 EQ TSE CA CAD 3322 1 4289 C 0 1 OSR TSE CAN EQU IND 21475329244 8589955477 4295863085 55839689443 8589955477 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951251 2005-07-29 2000-05-26 2000-05-26 2005-07-29 2000-05-26 2007-02-03 2007-06-02 2000-05-26 2000-05-26 90191 10 @NGKSP2 JP3738600000 5334 5334 661960 J4911910 5334.T 5334.T NITERRA CO LTD NPV JP JPN 47322 24307 1105 Y A 6619604 EQ TKS JP JPY 20124 1 28322 C 1 1 OSR TYO JPN EQU IND 55837429104 8590928876 4295877820 55837429104 8590928876 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90192 1 01390310 ALCOR FINANCIAL CORP COM CA CAN 121170 95028 75264 Y D EQ ALB CA CAD 1992-01-28 1990-05-01 1990-05-01 1992-01-28 1990-05-01 1992-01-28 90192 10 @NHKSP2 JP3742600004 JP3742600004 5991 5991 661964 J4916212 5991.T 5991.T NHK SPRING CO LTD NPV JP JPN 47399 8602 18247 Y A 6619648 EQ TKS JP JPY 21321 1 29645 C 1 1 OSR TYO JPN EQU IND 55837428042 8590924032 4295876907 55837428042 8590924032 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951698 1973-01-01 1973-01-01 2079-06-06 1954-03-03 1990-03-23 9999-12-31 1954-03-03 90193 1 DSS.V CA0593521044 BAL.H BAL.H 290402 05935210 BALh.V BALh.V BALTO RES LTD COM CA CAN 68680 54708 47478 Y S 2904025 EQ TSX CA CAD 130205 1 165163 C 1 1 OSR NEX CAN EQU IND 55841730146 8590028585 4295918651 55841730146 8590028585 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951918 1988-09-09 1988-09-09 2079-06-06 1982-08-13 2005-06-19 9999-12-31 1982-08-13 90193 10 @NAGAS1 JP3647600000 9733 9733 661967 J4724L10 9733.T 9733.T NAGASE BROS INC NPV JP JPN 35258 41550 36152 Y A 6619671 EQ TKS JP JPY 30665 1 41534 C 1 1 OSR TYO JPN EQU IND 55838793296 8589992072 4295879131 55838793296 8589992072 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951777 1990-05-31 1990-05-31 2079-06-06 1988-12-21 1991-10-25 9999-12-31 1988-12-21 90194 1 01407811 ALDEA VISION INC RIGHT 03/18/2003 CA CAN 128674 84118 19514 N D 2373982 EQ TSE CA CAD 55839680725 8589976612 4295863127 55839680725 8590941836 1 0 DC DC TOR RTS RTS COM CAN CAN 4294951981 2003-03-05 2003-02-25 2003-02-25 2003-03-05 2003-03-19 2003-02-19 2003-03-19 2003-02-19 2003-03-05 90194 10 @UMCJA1 JP3748500000 JP3748500000 6939 6939 661968 J9404910 6939.Q^C10 6939.Q UMC JAPAN NPV JP JPN 34588 50021 2769 Y D 6619682 EQ JAS JP JPY 26052 1 35903 C 0 1 OSR JSD JPN PVT IND 55838789789 8590943089 4295879167 55838789789 8590943089 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951261 2010-03-19 1990-10-26 1990-10-26 2010-03-18 2010-03-19 1991-10-25 2010-04-16 1990-10-26 2010-03-18 90195 10 @NAGAS2 JP3647400005 2213 NAGASAKIYA CO JPY50 JP JPN 95027 87022 58703 Y D 6619778 EQ OSE JP JPY 21475234273 8589975574 5001439261 21475234273 8589975574 1 1 DC DC OSA ORD ORD UNK JPN JPN 4294952901 2000-10-05 1990-01-04 1990-01-04 2000-10-05 2000-10-10 1990-03-30 2000-10-10 1990-01-04 2000-10-05 90196 1 DUF CA0545211090 AVCR AVCR BGMDFZ 05452110 AVCR.V AVCR.V AVRICORE HEALTH INC COM CA CAN 66180 18284 10725 Y A BGMDFZ8 EQ TSX CA CAD 71957 1 90499 C 1 1 OSR CVE CAN EQU IND 55838797419 8589992014 4295861004 55838797419 8589992014 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951211 2001-07-31 2001-07-31 2079-06-06 2001-07-31 2014-08-07 9999-12-31 2001-07-31 90196 10 @NAGAS3 JP3647200009 8262 NAGASAKIYA CO JPY50 JP JPN 112986 90315 63787 Y D 6619808 EQ TKS JP JPY 21475206252 8589999059 4295880672 21475206252 21475483610 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951537 2000-05-12 1973-01-01 1973-01-01 2000-05-12 2000-05-12 1990-03-23 2000-05-12 1973-01-01 2000-05-12 90197 1 QRO CA66980W1041 BL66YN 66980W10 NOVC.TO^J24 NOVC.TO NOVA CANNABIS INC COM CA CAN 64499 26061 42528 Y D BL66YN9 EQ TSE CA CAD 112991 1 142074 C 0 1 OSR TSE CAN EQU IND 55838796825 8590932302 5067519620 55838796825 8590932302 1 1 DC DC TOR ORD ORD COM CAN CAN 1004365348 2024-10-23 1989-02-02 1960-01-01 2079-06-06 2024-10-23 1999-10-11 2024-10-23 1960-01-01 2024-10-23 90197 10 @NAGAS4 JP3647800006 JP3647800006 8012 8012 661982 J4727010 8012.T 8012.T NAGASE & CO NPV JP JPN 47635 35264 1192 Y A 6619820 EQ TKS JP JPY 21195 1 29722 C 1 1 OSR TYO JPN EQU IND 55837432455 8589979451 4295877046 55837432455 8589979451 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951945 1973-01-01 1973-01-01 2079-06-06 1964-09-22 1990-03-23 9999-12-31 1964-09-22 90198 1 ADG CA0144301029 B00VT5 01443010 AGM.V^L18 AGM.V ALDRIDGE MINERALS INC COM CA CAN 56387 10305 19974 Y D B00VT50 EQ TSX CA CAD 37329 1 49510 C 0 1 OSR CVE CAN EQU IND 55838795054 8590924461 4296049916 55838795054 8590924461 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2018-12-28 1995-08-25 1960-01-01 2079-06-06 2018-12-28 2004-04-22 2018-12-28 1960-01-01 2018-12-28 90198 10 @LECIE1 JP3978500001 8027 8027 661983 J5885L12 8027.OS^H09 8027.OS LECIEN CORP NPV JP JPN 48167 52798 40041 Y D 6619831 EQ OSE JP JPY 28522 1 39052 C 0 1 OSR OSA JPN EQU IND 21475429777 8590004552 4295877808 21475429777 8590004552 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951688 2009-08-10 1988-09-14 1988-09-14 2009-08-10 2009-08-11 1990-03-30 2009-08-28 1988-09-14 2009-08-10 90199 1 GNX CA0144781014 ACB.H ACB.H 252155 01447810 ACBh.V^L11 ACBh.V ALERT B&C CORP COM CA CAN 65736 52293 26662 Y D 2521554 EQ TSX CA CAD 37750 1 49970 C 0 1 OSR NEX CAN EQU IND 55838794306 8590942433 4296340692 55838794306 8590942433 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951866 2011-12-16 1999-11-24 1999-11-24 2010-02-09 2011-12-19 1999-11-24 2011-12-19 1999-11-24 2010-02-09 90199 10 @NAGAT2 JP3648200008 JP3648200008 2899 2899 661984 J4729210 2899.T^I24 2899.T NAGATANIENHOLDING NPV JP JPN 48246 12865 1590 Y D 6619842 EQ TKS JP JPY 30165 1 41101 C 0 1 OSR TYO JPN EQU IND 55834940320 8589956011 4295878683 55834940320 8589956011 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951445 2024-09-27 1982-12-27 1982-12-27 2024-09-26 2024-09-27 1990-03-23 2024-09-26 1982-12-27 2024-09-26 90200 1 AGO CA14173C1059 CRRX CRRX BM9MQ7 14173C10 CRRX.TO CRRX.TO CARERX CORPORATION COM CA CAN 51734 6550 12042 Y A BM9MQ79 EQ TSE CA CAD 54500 1 70783 C 1 1 OSR TSE CAN EQU IND 55838795093 8589938512 5056410932 55838795093 8589938512 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951396 2002-09-04 2002-09-04 2079-06-06 2002-09-04 2002-11-25 9999-12-31 2002-09-04 90200 10 @NAGOY2 JP3649800004 JP3649800004 9048 9048 661986 J4739911 9048.T 9048.T NAGOYA RAILROAD CO NPV JP JPN 47540 53450 31847 Y A 6619864 EQ TKS JP JPY 29898 1 40616 C 1 1 OSR TYO JPN EQU IND 55837433633 8590015681 4295880582 55837433633 8590015681 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951730 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90201 1 01447E10 ALERT CARE CORP COM CA CAN 116487 82299 75265 Y D 2038979 EQ TSX CA CAD 55840199025 8589986213 4295860837 55840199025 8589986349 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951284 2000-01-26 1990-05-01 1990-05-01 2000-01-26 2000-01-26 1990-03-30 2000-01-26 1990-03-30 2000-01-26 90201 10 @NZFOR1 NZ FOREST PRODUCTS NZ!0.50 AU NZL 102659 72432 103651 N D 6619875 EQ ASX AU AUD 1991-05-10 1988-07-28 1988-07-28 1991-05-10 1988-07-28 1991-05-10 90202 1 01447E20 ALERT CARE CORP CL A NON VTG CA CAN 131037 87617 75265 N D 2038968 EQ TSX CA CAD 55840098344 8589986349 4295860837 21475463011 8589986349 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951284 2000-01-26 1990-05-01 1990-05-01 2000-01-26 2000-01-26 1990-03-30 2000-01-26 1990-03-30 2000-01-26 90202 10 @NACHI1 JP3813200007 JP3813200007 6474 6474 661990 J4709810 6474.T 6474.T NACHI-FUJIKOSHI CO NPV JP JPN 46539 51120 579 Y A 6619905 EQ TKS JP JPY 26581 1 36448 C 1 1 OSR TYO JPN EQU IND 55837433894 8590941908 4295877804 55837433894 8590941908 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951844 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90203 10 @NAGAH1 JP3648600009 8139 8139 661991 J4714110 8139.T 8139.T NAGAHORI CORP NPV JP JPN 48147 15820 40017 Y A 6619916 EQ TKS JP JPY 24592 1 33979 C 1 1 OSR TYO JPN EQU IND 55837430109 8589960324 4295876480 55837430109 8589960324 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951662 1989-05-10 1989-05-10 2079-06-06 1988-12-21 1990-03-23 9999-12-31 1988-12-21 90204 1 01510010 CA0151001009 01510010 AZX.V^H19 AZX.V ALEXANDRIA MINERALS CORP COM CA CAN 65196 42247 22035 Y D B121M23 EQ TSX CA CAD 52891 1 68723 C 0 1 OSR CVE CAN PVT IND 55838798862 8590939407 4297285340 55838798862 8590939407 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2019-08-06 2006-03-24 2006-03-24 2079-06-06 2019-08-06 2006-03-25 2019-08-05 2006-03-24 2019-08-05 90204 10 @NAKAG1 JP3641600006 JP3641600006 8192 8192 661992 J7550R11 8192.OS^D09 8192.OS SIGMA GAIN CO LTD NPV JP JPN 48144 20949 40014 Y D 6619927 EQ OSE JP JPY 33179 1 44377 C 0 1 OSR OSA JPN EQU IND 21475546074 8589980752 4295876467 21475546074 8589980752 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951368 2009-04-09 1988-04-15 1988-04-15 2009-04-09 2009-04-10 1990-03-30 2009-04-10 1988-04-15 2009-04-09 90205 1 AXR.J CA01535P1062 B12G7Z 01535P10 AXU.A^I22 AXU.A ALEXCO RESOURCE CORP COM US CAN 139568 4873 14349 Y D B12G7Z6 EQ ASE US USD 74430 1 93590 C 0 1 CCR ASE USA EQU 51513 2 IND 55838798752 8590921583 4295860665 55838798752 8590921583 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951929 2022-09-07 2007-10-10 2006-01-26 2079-06-06 2022-09-12 2006-01-25 2022-09-12 2006-01-25 2022-09-07 90206 1 ALX CA74735D1087 B3Q294 74735D10 QMX.V^D21 QMX.V QMX GOLD CORP COM CA CAN 52084 7411 7054 Y D B3Q2947 EQ TSX CA CAD 58611 1 75135 C 0 1 OSR CVE CAN EQU IND 55838796878 8590923312 5037638457 55838796878 8590923312 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951923 2021-04-14 1999-12-17 1960-01-01 2079-06-06 2021-04-14 2003-05-23 2021-04-14 1960-01-01 2021-04-14 90207 1 01538010 CA0153801083 AN.UN AN.UN 217884 01538010 AN_u.TO^E07 AN_u.TO ALEXIS NIHON REAL EST INVT T UNIT CA CAN 56427 11514 17827 Y D 2178842 EQ TSE CA CAD 33254 1 45216 C 0 1 OSR TSE CAN EQU IND 21475286906 8589968634 5000089794 21475286906 8589968634 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951323 2007-05-22 2002-12-27 2002-12-27 2007-05-23 2007-05-24 2002-12-20 2007-05-24 2002-12-20 2007-05-22 90207 10 @MWEHL4 MYL3921OO003 MYL3921OO003 MWE MWE 662001 Y6189S10 MWEM.KL^J18 MWEM.KL MWE HLDGS MYR1 MY MYS 35948 45415 2265 Y D 6620015 EQ KLS MY MYR 22522 1 31259 C 0 1 OSR KUL MYS EQU IND 55838837657 8590004316 4295883174 55838837657 8590004316 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951688 2018-10-10 1986-01-02 1986-01-02 2018-09-19 2018-10-11 1990-03-30 2018-10-10 1986-01-02 2018-09-19 90208 1 01538G20 ALEXIS NIHON FIN INC PFD 1 7.40% CA CAN 120239 83716 69574 Y D PREF TSE CA CAD 1992-02-18 1986-04-15 1986-04-15 1992-02-18 1986-04-15 1992-02-18 90208 10 @NAIGA1 JP3640800003 JP3640800003 8013 8013 662002 J4752811 8013.T 8013.T NAIGAI CO LTD NPV JP JPN 47232 3129 32180 Y A 6620026 EQ TKS JP JPY 31048 1 41801 C 1 1 OSR TYO JPN EQU IND 55837429717 8589947494 4295876898 55837429717 8589947494 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951670 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90209 10 @SILVE19 JP3641200005 JP3641200005 8024 8024 662003 J7T50A10 8024.T^I09 8024.T SILVER OX INC NPV JP JPN 40157 31617 26197 Y D 6620037 EQ TKS JP JPY 30831 1 41718 C 0 1 OSR TYO JPN EQU IND 21475439955 8590003023 4295876485 21475439955 8590003023 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951678 2009-09-15 1990-01-04 1990-01-04 2009-09-15 2009-09-16 2004-10-04 2009-09-16 1990-01-04 2009-09-15 90210 1 AO.A CA01560D1015 AO AO 201460 01560D10 AO.TO^H08 AO.TO ALGO GROUP INC COM CA CAN 51733 6549 38059 Y D 2014601 EQ TSE CA CAD 15784 1 22229 C 0 1 OSR TSE CAN EQU IND 55838797298 8589945886 4295860834 55838797298 8589945886 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951678 2008-03-24 1987-02-20 1987-02-20 2008-04-01 2008-08-07 2001-05-22 2008-08-07 1987-02-20 2008-03-24 90211 10 @NAGOY3 JP3650200003 JP3650200003 7903 7903 662007 J4735610 7903.NG^F21 7903.NG NAGOYA LUMBER CO NPV JP JPN 35211 1238 36105 Y D 6620071 EQ NGO JP JPY 32726 1 43864 C 0 1 OSR NAG JPN EQU IND 55838791716 8589965083 4295876466 55838791716 8589965083 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951881 2021-06-08 1994-12-13 1994-12-13 2021-06-07 2021-06-08 1990-03-30 2021-06-07 1990-03-30 2021-06-07 90212 1 01560D30 CA01560D3094 AO.PR.A AO.PR.A 252788 01560D30 AO_pa.TO^H08 AO_pa.TO ALGO GROUP INC PFD 3 CV NODIV CA CAN 56431 10502 38059 N D 2527886 PREF TSE CA CAD 15784 2 22425 P 0 1 TSE CAN EQU IND 55838797270 8589944763 4295860834 55838797270 8589945886 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951678 2002-02-26 1991-06-21 1991-06-21 2002-02-26 2008-08-07 1999-12-03 2008-08-07 1991-06-21 2002-02-26 90213 1 01560D50 CA01560D5073 AO.PR.B AO.PR.B 252792 01560D50 AO_pb.TO^H08 AO_pb.TO ALGO GROUP INC PFD 2ND 1 CV6% CA CAN 56432 43805 38059 N D 2527927 EQ TSE CA CAD 15784 3 22573 P 0 2 TSE CAN EQU IND 55838797274 8590007482 4295860834 55838797274 8589945886 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951678 2000-10-19 1995-08-28 1995-08-28 2007-08-02 2008-08-07 1999-12-04 2008-08-07 1995-08-28 2000-10-19 90213 10 @BKOFN6 JP3648800005 JP3648800005 8522 8522 662009 J4744210 8522.T 8522.T BANK OF NAGOYA NPV JP JPN 34616 48585 2790 Y A 6620093 EQ TKS JP JPY 27803 1 37835 C 1 1 OSR TYO JPN EQU BNK 55837433307 8590019194 4295875894 55837433307 8590019194 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1989-07-21 1989-07-21 2079-06-06 1961-10-02 2020-06-08 9999-12-31 1961-10-02 90214 1 ALC.TO CA0156441077 ALC ALC 201510 01564410 ALC.TO ALC.TO ALGOMA CENT CORP COM CA CAN 56408 28371 30651 Y A 2015109 EQ TSE CA CAD 15698 1 22460 C 1 1 OSR TSE CAN EQU IND 55838796531 8590933365 4295861345 55838796531 8590933365 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951742 1973-01-02 1960-01-01 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1960-01-01 90214 10 @NAIKA1 JP3640400002 7018 7018 662013 J4759310 7018.T 7018.T NAIKAI ZOSEN CORP NPV JP JPN 34468 43817 35084 Y A 6620134 EQ TKS JP JPY 32729 1 44446 C 1 1 OSR TYO JPN EQU IND 55837429284 8590006751 4295876477 55837429284 8590006751 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951815 1989-11-28 1989-11-28 2079-06-06 1974-11-01 2013-07-15 9999-12-31 1974-11-01 90215 1 01566210 ALGOMA STEEL LTD COM CA CAN 134350 90502 52771 Y D EQ TSE CA CAD 1988-10-12 1973-01-02 1973-01-02 1988-10-12 1973-01-02 1988-10-12 90217 1 01566220 ALGOMA STEEL LTD PFD A 8% CA CAN 129632 90503 52771 N D PREF TSE CA CAD 1992-07-09 1976-06-11 1976-06-11 1992-07-09 1976-06-11 1992-07-09 90217 10 @NAKAI1 JP3641400001 9864 NAKAI CO LTD NPV JP JPN 25499 23470 31917 Y D 6620305 EQ OSE JP JPY 21475429378 8589969510 4295876482 21475429378 8589969510 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951520 2009-07-28 1994-05-26 1994-05-26 2009-07-28 2009-07-29 1990-03-30 2009-08-28 1990-03-30 2009-07-28 90218 1 01566230 ALGOMA STEEL LTD PREF B 9.75% CA CAN 132552 89261 52771 N D PREF TSE CA CAD 1992-07-09 1988-09-27 1988-09-27 1992-07-09 1988-09-27 1992-07-09 90218 10 @NANKA2 JP3653200000 JP3653200000 7887 7887 662033 J4845310 7887.T 7887.T NANKAI PLYWOOD CO NPV JP JPN 2617 25678 5007 Y A 6620338 EQ TKS JP JPY 24637 1 33934 C 1 1 OSR TYO JPN EQU IND 55837487347 8589959643 4295877031 55837487347 8589959643 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1995-04-14 1995-04-14 2079-06-06 1995-04-01 1995-03-15 9999-12-31 1995-03-15 90219 1 01566240 ALGOMA STEEL LTD PREF B 1 CV $2 CA CAN 120674 89263 52771 N D PREF TSE CA CAD 1990-09-19 1984-02-16 1984-02-16 1990-09-19 1984-02-16 1990-09-19 90220 1 01566C40 ALGOMA FIN CORP PFD CUM 5.50% CA CAN 116495 105854 70009 Y D PREF TSE CA CAD 1995-08-09 1992-08-20 1992-08-20 1996-03-26 1992-08-20 1995-08-09 90220 10 @NAGAW1 JP3648700007 JP3648700007 9663 9663 662035 J4733510 9663.T 9663.T NAGAWA CO LTD NPV JP JPN 25643 44390 31972 Y A 6620350 EQ TKS JP JPY 24438 1 33653 C 1 1 OSR TYO JPN EQU IND 55838793288 8590014885 4295877093 55838793288 8590014885 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951649 1991-10-04 1991-10-04 2079-06-06 1991-10-03 1991-10-25 9999-12-31 1991-10-03 90222 1 01585011 ALGONQUIN MERCANTILE CORP RT CA CAN 122197 73837 25659 N D EQ TSE CA CAD 1998-06-01 1998-05-12 1998-05-12 1998-06-12 1998-05-12 1998-06-01 90223 10 @NAGAN5 JP3648400004 JP3648400004 9829 9829 662038 J4717410 9829.T^E21 9829.T NAGANO TOKYU DEPT NPV JP JPN 25588 44045 31950 Y D 6620383 EQ JAS JP JPY 32720 1 43774 C 0 1 OSR TYO JPN EQU IND 55838793330 8590016313 4295879134 55838793330 8590016313 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951536 2021-05-28 1991-11-01 1991-11-01 2021-05-27 2021-05-28 1991-10-25 2021-05-27 1991-10-25 2021-05-27 90224 1 AMI.V CA27580W1005 EW EW BT691S 27580W10 EW.V EW.V EAST WEST MINERALS LTD. COM CA CAN 56420 24947 47776 Y A BT691S8 EQ TSX CA CAD 88981 1 111827 C 1 1 OSR CVE CAN EQU IND 55838796956 8589990876 4296313597 55838796956 8589990876 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 1999-08-18 1960-01-01 2079-06-06 1992-03-06 2005-06-19 9999-12-31 1960-01-01 90225 1 ALH CA0159021090 ALH.H ALH.H 202131 01590210 ALHh.V^C16 ALHh.V ALHAMBRA RES LTD COM CA CAN 65421 45441 4204 Y D 2021311 EQ TSX CA CAD 37437 1 49480 C 0 1 OSR NEX CAN EQU IND 55838796586 8590940980 4295862691 55838796586 8590940980 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951923 2016-03-23 1993-04-23 1960-01-01 2079-06-06 2016-03-24 1993-04-21 2016-03-24 1960-01-01 2016-03-23 90226 1 APF CA0158571053 AQN AQN B51BMR 01585710 AQN.TO AQN.TO ALGONQUIN POWER & UTILITIES COM CA CAN 56436 23676 37012 Y A B51BMR7 EQ TSE CA CAD 16009 1 22620 C 1 1 OSR TSE CAN EQU UTL 55838797406 8589962950 5000491274 55838797406 8589962950 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951165 1997-12-23 1960-01-01 2079-06-06 1997-12-23 1997-12-23 9999-12-31 1960-01-01 90226 10 @NORTH108 CNE0000009G0 CNE0000009G0 000597 000597 662043 Y6411210 000597.SZ 000597.SZ NORTHEAST PHARMACE 'A'CNY1 CN CHN 41939 53919 5732 Y A 6620435 EQ SHE CN CNY 42791 1 55564 C 1 1 OSR SHE CHN EQU IND 55848117537 8590028687 5000026707 55848117537 8590028687 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 1996-05-23 1996-05-23 2079-06-06 1996-05-23 2001-11-10 9999-12-31 1996-05-23 90228 1 01609F20 CA01609F2089 AIT.PR.A AIT.PR.A 275054 01609F20 AIT_pa.TO^F06 AIT_pa.TO ALIANT INC PREF SHS SER 2 CA CAN 118746 78570 24850 N D 2750541 PREF TSE CA CAD 14746 2 20983 P 0 1 TSE CAN EQU IND 55839489929 15628702200 5000076423 55839489929 8590920577 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951189 2006-06-28 2001-04-20 2001-04-20 2006-06-28 2006-06-30 2001-04-20 2006-06-30 2001-04-20 2006-06-28 90229 1 01626P10 ALIMENTATION COUCHE TARD INC COM CA CAN 123309 65839 47405 N D EQ MON CA CAD 1994-06-22 1988-09-01 1988-09-01 1994-06-22 1988-09-01 1994-06-22 90230 10 @HAGON1 CNE000000GV9 CNE000000GV9 600857 600857 662049 Y6364Q10 600857.SS 600857.SS NINGBO ZHONGBAI CO 'A'CNY1 CN CHN 3829 3003 33639 Y A 6620491 EQ SHG CN CNY 49790 1 64764 C 1 1 OSR SHA CHN EQU IND 55838789168 8589947513 4295865002 55838789168 8589947513 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951537 1994-04-25 1994-04-25 2079-06-06 1994-04-25 1994-04-22 9999-12-31 1994-04-22 90232 1 ATD.A CA01626P1484 ATD ATD BL56KN 01626P14 ATD.TO ATD.TO ALIMENTATION COUCHE-TARD INC COM CA CAN 51452 5886 47405 Y A BL56KN2 EQ TSE CA CAD 14737 1 21076 C 1 1 CCR TSE CAN EQU 14737 IND 55838798260 8590922267 4295860844 55838798260 8590922267 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951989 1990-11-06 1960-01-01 2079-06-06 1999-12-06 1999-12-03 9999-12-31 1960-01-01 90232 10 @NAKAY1 JP3646600001 JP3646600001 7442 7442 662052 J4818410 7442.T 7442.T NAKAYAMAFUKU CO NPV JP JPN 2634 34030 19864 Y A 6620521 EQ TKS JP JPY 24972 1 34294 C 1 1 OSR TYO JPN EQU IND 55837429792 8589977801 4295877036 55837429792 8589977801 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951626 1995-04-26 1995-04-26 2079-06-06 1995-04-01 2013-07-13 9999-12-31 1995-04-01 90233 1 ATD.B CA01626P4033 201164 01626P40 ATDb.TO^L21 ATDb.TO ALIMENTATION COUCHE-TARD INC SUB VTG CL B CA CAN 51964 7103 47405 N D 2011646 EQ TSE CA CAD 14737 2 20927 C 0 2 TSE CAN EQU 14737 IND 55838798262 8590922271 4295860844 55838798262 8590922267 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951989 2021-12-08 1995-06-22 1960-01-01 2079-06-06 2021-12-08 1999-12-06 1999-12-03 2021-12-08 1960-01-01 2021-12-08 90233 10 @FELDM1 IL0003440109 IL0003440109 FELD FELD 662053 M4231Y10 FELD.TA^A14 FELD.TA FELDMAN ILS1 IL ISR 42849 46913 46078 Y D 6620532 EQ TAE IL ILS 57193 1 73762 C 0 1 OSR TLV ISR EQU IND 55838820461 8590010884 4295917507 55838820461 8590010884 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951834 2014-01-24 1992-10-21 1992-10-21 2014-01-22 2014-01-24 1992-11-19 2014-01-24 1992-10-21 2014-01-22 90234 10 @NAKAB1 JP3644400008 JP3644400008 7987 7987 662057 J4761410 7987.T 7987.T NAKABAYASHI CO LTD NPV JP JPN 47939 19074 43180 Y A 6620576 EQ TKS JP JPY 30666 1 42179 C 1 1 OSR TYO JPN EQU IND 55837431892 8589961048 4295878678 55837431892 8589961048 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951880 1988-01-04 1988-01-04 2079-06-06 1977-10-20 2013-07-15 9999-12-31 1977-10-20 90235 10 @NAKAN3 JP3642800001 JP3642800001 9643 9643 662060 J4795810 9643.NG 9643.NG NAKANIHON KOGYO CO NPV JP JPN 35212 49615 36106 Y A 6620606 EQ NGO JP JPY 31018 1 42238 C 1 1 OSR NAG JPN EQU IND 55838793274 8590005394 4295876456 55838793274 8590005394 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951581 1994-11-28 1994-11-28 2079-06-06 1961-10-02 1990-03-30 9999-12-31 1961-10-02 90236 1 01660410 ALGO RES LTD COM CA CAN 122548 92156 68210 Y D EQ TSX CA CAD 1990-03-02 1989-10-16 1989-10-16 1990-03-02 1989-10-16 1990-03-02 90236 10 @NAKAN4 JP3644000006 JP3644000006 6411 6411 662061 J4808710 6411.T^J25 6411.T NAKANO REFRIG'TORS NPV JP JPN 40070 18932 2115 Y D 6620617 EQ TKS JP JPY 31167 1 41915 C 0 1 OSR TYO JPN EQU IND 55838789612 8589981807 4295879144 55838789612 8589981807 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951828 2025-10-14 1991-01-29 1991-01-29 2025-10-10 2025-10-14 1986-08-19 1991-10-28 2025-10-13 1986-08-19 2025-10-10 90237 1 ALWP.V CA01662U1003 B0M2M5 01662U10 ALWh.V^C18 ALWh.V ALL IN WEST CAP CORP COM CA CAN 67364 50838 14229 Y D B0M2M52 EQ TSX CA CAD 59712 1 77060 C 0 1 OSR NEX CAN EQU IND 55838796807 8590016374 4297356290 55838796807 8590016374 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951602 2018-03-29 2005-10-20 2005-10-20 2016-05-10 2018-03-29 2005-10-11 2018-03-29 2005-10-11 2016-05-10 90238 1 01663910 ALL STAR RES LTD COM CA CAN 117432 78092 69577 Y D 2839172 EQ TSX CA CAD 1991-12-31 1988-08-30 1988-08-30 1991-12-31 1988-08-30 1991-12-31 90238 10 @NAKAK1 JP3642000008 6496 6496 662064 J4774310 6496.T 6496.T NAKAKITA SEISAKUSH NPV JP JPN 48804 33344 43883 Y A 6620640 EQ TKS JP JPY 31061 1 42002 C 1 1 OSR TYO JPN EQU IND 55837484309 8589989241 4295876474 55837484309 8589989241 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1988-04-15 1988-04-15 2079-06-06 1971-12-01 1990-03-30 9999-12-31 1971-12-01 90239 10 @NAKAM2 JP3645600002 JP3645600002 8594 8594 662068 J4782910 8594.SP 8594.SP NAKAMICHI LEASING NPV JP JPN 35259 30346 36153 Y A 6620684 EQ SAP JP JPY 25165 1 34757 C 1 1 OSR SAP JPN EQU IND 55838792517 8589995851 4295877235 55838792517 8589995851 1 1 AC AC SAP ORD ORD COM JPN JPN 4294951380 1990-04-24 1990-04-24 2079-06-06 1986-12-22 1990-03-30 9999-12-31 1986-12-22 90240 1 ALB.J CA01674P1071 B0YK4D 01674P10 ALB.TO^C21 ALB.TO ALLBANC SPLIT CORP II CAP SHS CA CAN 56407 32047 39873 Y D B0YK4D6 EQ TSE CA CAD 51815 1 67617 C 0 1 OSR TSE CAN EQU IND 55838796449 21598673747 4297436836 55838796449 21598673747 1 1 DC DC TOR ORD ORD CINV CAN CAN 4294951307 2021-03-01 2006-02-09 2006-02-09 2021-02-26 2021-03-01 2006-02-08 2021-03-01 2006-02-08 2021-02-26 90240 10 @NAKAM3 JP3645200001 JP3645200001 8094 8094 662069 J4787211 8094.SP^C09 8094.SP NAKAMICHI MACHINRY NPV JP JPN 49016 24349 18664 Y D 6620695 EQ SAP JP JPY 32740 1 43866 C 0 1 OSR SAP JPN EQU IND 55838792040 8589989110 4295877241 55838792040 8589989110 1 1 DC DC SAP ORD ORD COM JPN JPN 4294951841 2009-02-24 1989-07-21 1989-07-21 2009-03-05 2009-03-06 1990-03-30 2009-03-06 1989-07-21 2009-02-24 90241 1 01674P11 ALB.PR.A ALLBANC SPLIT CORP II PFD SHS CA CAN 65409 30545 39873 N D B0YK4F8 PREF TSE CA CAD 55838796457 8589986181 4295863229 55838796457 21598992601 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951309 2011-02-28 2006-02-09 2006-02-09 2011-02-25 2011-03-01 2006-02-08 2011-03-01 2006-02-08 2011-02-25 90241 10 @NAKAM4 JP3644800009 6813 NAKAMICHI CORP JPY50 JP JPN 112760 62038 58185 Y D 6620703 EQ TKS JP JPY 21475379494 8589954765 4295878147 21475379494 8589954765 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951227 2002-05-17 1988-04-15 1988-04-15 2002-05-17 2002-05-21 1990-03-23 2002-05-21 1988-04-15 2002-05-17 90242 10 @NAMHI1 BMG2125A2219 986 986 BDFT8C G2125A22 0986.HK 0986.HK DUFU LIQUOR GROUP HKD0.1 HK BMU 31577 28217 4345 Y A BDFT8C0 EQ HKG HK HKD 40898 1 53254 C 1 1 OSR HKG HKG EQU IND 55838741215 8590931697 4295871014 55838741215 8590931697 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951662 1994-02-02 2014-10-17 2079-06-06 1994-02-02 1994-02-01 9999-12-31 1994-02-01 90243 1 ABK.TO ALLBANC SPLIT CORP CAP SHS CA CAN 134736 108203 43471 N D 2155997 EQ TSE CA CAD 21475342705 8590012717 4295863229 21475342705 21598992601 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951309 2003-03-10 1998-02-25 1998-02-25 2003-03-10 2003-03-11 1998-02-25 2003-03-11 1998-02-25 2003-03-10 90243 10 @NAKAM5 JP3646000004 JP3646000004 2204 2204 662072 J4791510 2204.T 2204.T NAKAMURAYA CO LTD NPV JP JPN 47188 50481 32136 Y A 6620725 EQ TKS JP JPY 30465 1 41496 C 1 1 OSR TYO JPN EQU IND 55834862387 8590024287 4295877789 55834862387 8590024287 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951431 1973-01-01 1973-01-01 2079-06-06 1957-03-14 1990-03-25 9999-12-31 1957-03-14 90244 1 01690620 ALLBANC SPLIT CORP PFD SHS CA CAN 117880 102457 43471 N D 2156053 PREF TSE CA CAD 21475284498 8590001078 4295863229 21475284498 21598992601 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951309 2003-03-07 1998-02-25 1998-02-25 2003-03-07 2003-03-11 1998-02-25 2003-03-11 1998-02-25 2003-03-07 90245 1 ZYAL CA0169063074 230010 01690630 ABKa.TO^C18 ABKa.TO ALLBANC SPLIT CORP CL A CAP SHS CA CAN 71213 25686 43471 Y D 2300106 EQ TSE CA CAD 15700 1 22409 C 0 1 OSR TSE CAN EQU IND 55838794199 21598992601 4295863229 55838794199 21598992601 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951309 2018-03-12 2003-01-23 2003-01-23 2018-03-09 2018-03-12 2003-01-22 2018-03-12 2003-01-22 2018-03-09 90245 10 @NEWSC12 AU0000FOXLV6 AU0000FOXLV6 FOXLV NWSLV BC1HN9 U8880N11 FOXLV.AX^E14 FOXLV.AX TWENTY-FIRST CENTU CDI NPV CLASS A AU USA 267358 202594 157693 N A BD7SZM4 EQ ASX AU AUD 23770 2 33079 C 0 2 ASX AUS EQU IND 21525103662 21525103311 5039926532 21525103662 21525175303 1 0 AC AC ASX DEFER DEFER COM USA USA 4294951543 2013-06-19 2023-08-14 2023-08-16 2013-06-19 2023-08-14 2023-08-18 2013-06-19 2023-08-16 90246 1 01690640 ABK.PR.C ALLBANC SPLIT CORP PFD CL A CA USA 52620 25688 43471 N D 2456764 PREF TSE CA CAD 55839689852 8589975225 4295863229 55839689852 21598992601 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951309 2008-03-05 2003-03-10 2003-03-10 2008-03-07 2008-03-11 2003-03-11 2008-03-11 2003-03-10 2008-03-05 90246 10 @NAKAS1 JP3642400000 6353 NAKASHIMA MFG CO JPY50 JP JPN 115125 71140 82930 Y D 6620781 EQ OSE JP JPY 21475377111 8590209816 5000088110 21475377111 8590209816 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951855 1996-03-22 1989-07-28 1989-07-28 1996-03-22 1996-03-23 1990-03-30 1996-03-23 1989-07-28 1996-03-22 90247 1 01738D10 ALLEGHENY MINES CORP COM CA CAN 142784 115465 93706 Y D 2018153 EQ TSX CA CAD 21475462829 8589953152 4296098508 21475462831 8589953152 0 1 DC DC ORD ORD COM CAN CAN 4294951930 1999-01-26 1990-05-01 1990-05-01 1999-01-26 1999-07-20 1991-03-04 1999-07-20 1990-05-01 1999-01-26 90248 1 YAN CA5534431021 BF5G0S 55344310 MPX.CD^B19 MPX.CD CANADIAN BIOCEUTICAL CORP COM CA CAN 56426 41868 47662 Y D BF5G0S5 EQ CNQ CA CAD 71748 1 90521 C 0 1 OSR CNQ CAN EQU IND 55838797226 8589993792 5067944824 55838797226 8589993792 1 1 DC DC CNX ORD ORD COM CAN CAN 2019-02-07 1990-05-01 1960-01-01 2079-06-06 2019-02-07 1995-06-09 2017-11-04 1960-01-01 2017-11-04 90249 1 01749H10 ALLELIX BIOPHARMACEUTICALS INC COM CA CAN 119000 80593 69690 Y D 2016812 EQ TSE CA CAD 2003-06-30 1991-12-23 1991-12-23 2003-06-27 1991-12-23 2003-06-27 90249 10 @NAKAN5 JP3643600004 JP3643600004 1827 1827 662084 J4802310 1827.T 1827.T NAKANO CORPORATION NPV JP JPN 47151 38147 18187 Y A 6620844 EQ TKS JP JPY 28273 1 38614 C 1 1 OSR TYO JPN EQU IND 55834794339 8590027179 4295877791 55834794339 8590027179 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1962-09-11 1990-03-23 9999-12-31 1962-09-11 90250 10 @NAKAN6 JP3643200003 JP3643200003 6439 6439 662085 J4800110 6439.NG 6439.NG NAKANIPPON CASTING NPV JP JPN 40001 50751 50695 Y A 6620855 EQ NGO JP JPY 32745 1 44255 C 1 1 OSR NAG JPN EQU 32745 IND 55838789625 8590003331 4295876475 55838789625 8590003331 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951912 1994-11-25 1994-11-25 2079-06-06 1961-10-02 1990-03-30 9999-12-31 1961-10-02 90251 10 @NINGB7 CNE0000000R6 CNE0000000R6 000517 000517 662086 Y6364R10 000517.SZ 000517.SZ RONGAN PROPERTY CO 'A'CNY1 CN CHN 2754 49528 19991 Y A 6620866 EQ SHE CN CNY 42853 1 56166 C 1 1 OSR SHE CHN EQU IND 55845527829 8590023899 4295864958 55845527829 8590023899 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951329 1993-08-06 1993-08-06 2079-06-06 1993-08-06 2005-06-29 9999-12-31 1993-08-06 90252 10 @NAKAY2 JP3646800007 JP3646800007 6715 6715 662087 J4825910 6715.T^F25 6715.T NAKAYO INC NPV JP JPN 48039 49859 1460 Y D 6620877 EQ TKS JP JPY 21205 1 29581 C 0 1 OSR TYO JPN EQU IND 55837428643 8590024090 4295876486 55837428643 8590024090 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951247 2025-06-13 1988-04-15 1988-04-15 2025-06-12 2025-06-13 1990-03-23 2025-06-12 1988-04-15 2025-06-12 90253 1 AEI ALLIANCE ENERGY INC COM CA CAN 126480 95167 70064 Y D 2037857 EQ TSX CA CAD 55839901668 8589991057 4296066213 21475444441 8589991057 0 1 DC DC CVE ORD ORD COM CAN CAN 2001-04-25 1993-06-07 1993-06-07 2001-04-25 2001-04-25 1993-06-07 2001-04-25 1993-06-07 2001-04-25 90253 10 @TRUSC1 JP3635500006 JP3635500006 9830 9830 662088 J9299110 9830.T 9830.T TRUSCO NAKAYAMA NPV JP JPN 41378 2617 2613 Y A 6620888 EQ TKS JP JPY 26470 1 36128 C 1 1 OSR TYO JPN EQU IND 55837432250 8589947194 4295880779 55837432250 8589947194 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951842 1990-05-24 1990-05-24 2079-06-06 1989-03-22 1995-05-17 9999-12-31 1989-03-22 90254 1 01859J20 ALLIANCE FST PRODS INC SUBSCRIPTN RT CA CAN 134189 68301 60917 N D EQ TSE CA CAD 1997-04-02 1997-03-04 1997-03-04 1997-04-02 1997-03-04 1997-04-02 90255 1 01877L11 ALLIANCE RES LTD RT CA CAN 124926 68263 47409 N D EQ TSX CA CAD 1993-01-15 1992-12-03 1992-12-03 1993-01-15 1992-12-03 1993-01-15 90255 10 @NAKAY3 JP3646400006 JP3646400006 5408 5408 662090 J4821612 5408.T 5408.T NAKAYAMA STEEL WKS NPV JP JPN 47338 11817 1121 Y A 6620907 EQ TKS JP JPY 24630 1 33933 C 1 1 OSR TYO JPN EQU IND 55837427404 8589943904 4295877798 55837427404 8589943904 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951912 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90256 1 01878J20 ASI.PR.A ALLIANCE SPLIT INCOMETRUST PFD SECS CA CAN 63238 22365 12808 N D B010KP3 PREF TSE CA CAD 55838798013 8589965634 4297122847 55838798013 8589965634 1 1 DC DC TOR PRF PRF COM CAN CAN 4294951310 2008-07-31 2004-04-30 2004-04-30 2008-07-31 2008-08-05 2004-04-30 2008-08-05 2004-04-30 2008-07-31 90259 1 01890010 ALLIED CELLULAR SYS LTD COM CA CAN 132553 58188 69582 Y D EQ TSX CA CAD 1993-05-07 1988-09-02 1988-09-02 1993-05-07 1988-09-02 1993-05-07 90259 10 @NALLY1 NALLY ORD A!0.50 AU AUS 111901 64759 77810 Y D 6621007 EQ ASX AU AUD 1990-06-22 1988-06-27 1988-06-27 1990-06-22 1988-06-27 1990-06-22 90260 1 PPH.V CA0189061074 PPH.H PPH.H 210470 01890610 PPHh.V^D08 PPHh.V ALLIED PACIFIC PPTYS & HOTELS COM CA CAN 63370 53578 3190 Y D 2104706 EQ TSX CA CAD 42195 1 54819 C 0 1 OSR NEX CAN EQU IND 21475431268 8590010792 4295921340 21475431268 8590010792 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951333 2008-03-05 1988-09-27 1988-09-27 2008-03-31 2008-04-01 1997-09-12 2008-04-01 1988-09-27 2008-03-05 90260 10 @NAMCH1 TW0001702009 TW0001702009 1702 1702 662101 Y6199810 1702.TW 1702.TW NAMCHOW HOLDINGS C TWD10 TW TWN 40816 46096 39310 Y A 6621018 EQ TAI TW TWD 35757 1 47458 C 1 1 OSR TPE TWN EQU IND 55834783824 8590013053 4295891448 55834783824 8590013053 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951435 1988-06-17 1988-06-17 2079-06-06 1973-05-30 1990-03-25 9999-12-31 1973-05-30 90261 10 @NAMHA2 KR7001950005 KR7001950005 001950 001950 662102 Y6199R10 001950.KS^J09 001950.KS NAMHAN PAPER KRW500 KR KOR 34753 19695 33371 Y D 6621029 EQ KRX KR KRW 33829 1 44892 C 0 1 OSR KRX KOR EQU IND 21475445829 8589944803 4295881172 21475445829 8589944803 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951880 2009-10-14 1984-07-02 1984-07-02 2009-10-14 2009-10-15 1997-10-22 2009-10-15 1984-07-02 2009-10-14 90262 1 YFG CA01920P1099 AFG AFG 214984 01920P10 AFG.V^G10 AFG.V ALLIANCE FING GROUP INC COM CA CAN 56380 45969 41267 Y D 2149848 EQ TSX CA CAD 54422 1 70577 C 0 1 OSR CVE CAN EQU IND 55838794831 8590008210 4296378858 55838794831 8590008210 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951374 2010-07-09 2000-10-02 2000-10-02 2009-08-04 2010-07-12 2002-12-05 2010-07-12 2000-10-02 2009-08-04 90262 10 @NAMSU4 KR7008350001 KR7008350001 008350 008350 662103 Y6200C10 008350.KS 008350.KS NAMSUN ALUMINIUM KRW500 KR KOR 25377 55043 30102 Y A 6621030 EQ KRX KR KRW 29103 1 39695 C 1 1 OSR KRX KOR EQU 29103 IND 55834590134 8590018040 4295881812 55834590134 8590018040 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951907 1984-07-02 1984-07-02 2079-06-06 1978-05-22 1997-10-22 9999-12-31 1978-05-22 90263 1 AHP.V CA0192261091 250482 01922610 AHP.V^L21 AHP.V ALLIED HOTEL PPTYS INC COM CA CAN 56397 47818 42462 Y D 2504823 EQ TSX CA CAD 38592 1 51397 C 0 1 OSR CVE CAN EQU IND 55838795722 8590016425 5086786349 55838795722 8590016425 1 1 DC DC CVE ORD ORD UNK CAN 4294951602 2021-12-22 1988-09-16 1988-09-16 2021-12-21 2021-12-22 1999-10-21 2021-12-22 1988-09-16 2021-12-21 90263 10 @NAMKW1 KR7001260009 KR7001260009 001260 001260 662105 Y6200810 001260.KS 001260.KS NAMKWANG ENG&CONST KRW5000 KR KOR 25378 36688 30103 Y A 6621052 EQ KRX KR KRW 29035 1 39683 C 1 1 OSR KRX KOR EQU 29035 IND 55834585710 8589983054 4295881133 55834585710 8589983054 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 1984-07-02 1984-07-02 2079-06-06 1976-12-28 1997-10-22 9999-12-31 1976-12-28 90264 10 @NAMUR1 JP3651400008 JP3651400008 7014 7014 662106 J4834510 7014.T 7014.T NAMURA SHIPBUILDNG NPV JP JPN 49106 19927 1898 Y A 6621063 EQ TKS JP JPY 21209 1 29481 C 1 1 OSR TYO JPN EQU IND 55837489811 8589944582 4295877788 55837489811 8589944582 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951815 1987-08-03 1987-08-03 2079-06-06 1949-06-01 1990-03-30 9999-12-31 1949-06-01 90266 1 AOG.TO CA01936Q1090 AOG 01936Q10 AOG.TO^B02 AOG.TO ALLIED OIL & GAS CORP COM CA CAN 132427 75960 56439 Y D 2415679 EQ TSE CA CAD 15677 1 22125 C 0 1 OSR TSE CAN EQU IND 21475257845 8589988745 4296140903 21475257845 8589988745 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2002-02-01 2000-10-02 2000-10-02 2002-01-31 2002-02-04 2000-09-30 2002-02-04 2000-09-30 2002-01-31 90267 1 01945610 CA0194561027 AP.UN AP.UN 238770 01945610 AP_u.TO AP_u.TO ALLIED PROPERTIES REIT UNIT CA CAN 56440 36984 34215 Y A 2387701 EQ TSE CA CAD 42644 1 55449 C 1 1 OSR TSE CAN EQU IND 55838797338 8590935617 4295860795 55838797338 8590935617 1 1 AC AC TOR UNT UNT CINV CAN CAN 4294951321 2003-02-20 1960-01-01 2079-06-06 2003-02-19 2003-02-21 9999-12-31 1960-01-01 90267 10 @NAMPA3 ZAE000004958 NPKP NPKP 662112 S5324012 NPKPp.J NPKPp.J NAMPAK 6% CUM PRF ZAR2 ZA ZAF 38025 38875 1006 N A 6621126 PREF JSE ZA ZAR 21034 3 29054 P 1 2 JNB ZAF EQU 21034 IND 55838841920 8589973401 4295889094 55838841920 8590920842 1 0 AC AC JNB PREFERRED PREFERRED COM ZAF ZAF 4294951872 1998-08-05 1998-08-05 2079-06-06 1994-03-28 1998-10-05 9999-12-31 1998-08-05 90268 1 ASZ ALLNET SECOM INC COM CA CAN 132424 108465 56418 Y D 2283296 EQ TSX CA CAD 21475453530 8590013035 4296140910 21475453532 8590013035 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951251 2004-06-17 1998-08-12 1998-08-12 2003-02-18 2004-06-17 2000-07-07 2004-06-17 1998-08-12 2003-02-18 90268 10 @NAMPA4 ZAE000004966 NPP1 NPP1 662113 S5324011 NPP1p.J NPP1p.J NAMPAK 6.5% CUM PRF ZAR2 ZA ZAF 27243 15448 1006 N A 6621137 PREF JSE ZA ZAR 21034 2 29442 P 1 1 JNB ZAF EQU 21034 IND 55838841955 8589956117 4295889094 55838841955 8590920842 1 0 AC AC JNB PREFERRED PREFERRED COM ZAF ZAF 4294951872 2002-10-16 2002-10-16 2079-06-06 1994-03-28 1998-10-05 9999-12-31 1998-10-05 90269 10 @NAMFA1 MYL4901OO004 MYL4901OO004 NAMFATT NAMFATT 662115 Y6199H10 NFBS.KL^E11 NFBS.KL NAM FATT CORP MYR1 MY MYS 36051 52240 30726 Y D 6621159 EQ KLS MY MYR 18249 1 25766 C 0 1 OSR KUL MYS EQU IND 55838840014 8590009213 4295883173 55838840014 8590009213 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2011-05-24 1990-11-28 1990-11-28 2011-05-24 2011-05-24 1990-11-28 2011-05-24 1990-11-28 2011-05-24 90270 1 01991710 CA65653T1093 VKG VKG BMHTDW 65653T10 VKG.V VKG.V NORSE GOLD CORP COM CA CAN 63231 17765 3544 Y A BMHTDW6 EQ TSX CA CAD 74332 1 93464 C 1 1 OSR CVE CAN EQU IND 55838858084 8589974855 5000012266 55838858084 8589974855 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951923 1991-08-12 1960-01-01 2079-06-06 2004-07-26 2004-07-27 9999-12-31 1960-01-01 90271 10 @NAMSU5 KR7005000005 NAMSUN MOOLSAN KRW5000 KR KOR 91652 103786 81606 Y D 6621171 EQ KRX KR KRW 1997-06-16 1984-07-02 1984-07-02 1997-06-13 1984-07-02 1997-06-13 90272 1 01992210 ALMA OIL & GAS LTD CL A CA CAN 133967 101533 87477 Y D 2014894 EQ TSX CA CAD 55839884365 8590020101 4296051683 55839884365 1 0 DC DC CVE ORD ORD COM CAN CAN 2000-02-16 1995-11-10 1995-11-10 2000-02-16 2000-02-16 1995-11-10 2000-02-16 1995-11-10 2000-02-16 90272 10 @NAMSU6 KR7004270005 KR7004270005 004270 004270 662119 Y6200G10 004270.KS 004270.KS NAM SUNG CORP KRW500.00 KR KOR 25381 40093 30104 Y A 6621193 EQ KRX KR KRW 29457 1 40101 C 1 1 OSR KRX KOR EQU 29457 IND 55834969570 8589993129 4295881345 55834969570 8589993129 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951223 1989-11-15 1989-11-15 2079-06-06 1989-11-14 1997-10-22 9999-12-31 1989-11-14 90273 10 @NAMYA2 KR7003920006 003920 003920 662120 Y6201P10 003920.KS 003920.KS NAMYANG DAIRY PROD KRW500 KR KOR 34754 1378 33372 Y A 6621201 EQ KRX KR KRW 20714 1 28991 C 1 1 OSR KRX KOR EQU 20714 IND 55834969565 8589957161 4295881134 55834969565 8589957161 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951436 1984-07-02 1984-07-02 2079-06-06 1978-06-24 1997-10-22 9999-12-31 1978-06-24 90274 10 @NAMYA3 KR7003020005 KR7003020005 003020 003020 662121 Y6202610 003020.KS^E04 003020.KS NAM YANG CORP KRW5000 KR KOR 232958 175321 144543 Y D 6621212 EQ KRX KR KRW 33932 1 45492 C 0 1 OSR KRX KOR EQU IND 21475319216 8589980825 4295881942 21475319216 8589980825 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951465 2004-05-28 1984-07-02 1984-07-02 2004-05-27 2004-05-28 1997-10-22 2004-05-28 1984-07-02 2004-05-27 90275 1 AMH.V ALMADEN RES CORP COM CA CAN 122609 73512 30255 N D 2021009 EQ TSX CA CAD 55839603406 8589963240 5000309472 55839603406 8589963240 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2007-11-02 1988-09-02 1988-09-02 2007-11-02 2002-02-11 1990-03-23 2002-02-11 1988-09-02 2002-02-11 90275 10 @NAMAS1 INE583A01017 INE583A01017 526059 526059 662123 Y6199E11 NMST.BO^L17 NMST.BO NAMASTE EXPORTS INR10 IN IND 81399 100561 60896 Y D 6621234 EQ BOM IN INR 78962 1 100003 C 1 1 OSR BOM IND PVT IND 55838339024 8589999844 4295917416 55838339024 8589999844 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2017-11-30 1995-01-02 1995-01-02 2002-08-19 2017-12-01 1995-10-14 2017-11-30 1995-01-02 2002-08-19 90276 10 @NAMYE1 KR7002070001 KR7002070001 002070 002070 662124 Y6195U10 002070.KS 002070.KS VIVIEN CORPORATION KRW500 KR KOR 34755 42182 33373 Y A 6621245 EQ KRX KR KRW 29110 1 39405 C 1 1 OSR KRX KOR EQU 29110 IND 55834586699 8590018669 4295882172 55834586699 8590018669 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951671 1984-07-02 1984-07-02 2079-06-06 1976-07-13 1997-10-22 9999-12-31 1976-07-13 90277 1 APT.V CA09261Q1072 BRC BRC BNGHFP 09261Q10 BRC.V BRC.V BLACKROCK SILVER CORP COM CA CAN 68494 24045 9342 Y A BNGHFP5 EQ TSX CA CAD 122029 1 154105 C 1 1 OSR CVE CAN EQU IND 55838797519 8589978152 4296370004 55838797519 8589978152 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2000-07-20 1960-01-01 2079-06-06 2000-07-20 2000-07-20 9999-12-31 1960-01-01 90277 10 @NANTE1 TW0002108008 TW0002108008 2108 2108 662126 Y5816210 2108.TW 2108.TW NANTEX INDUSTRY TWD10 TW TWN 26183 17601 19268 Y A 6621267 EQ TAI TW TWD 35762 1 47604 C 1 1 OSR TPE TWN EQU IND 55835002337 8589966482 4295891380 55835002337 8589966482 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951691 1992-11-03 1992-11-03 2079-06-06 1992-10-27 1992-10-26 9999-12-31 1992-10-26 90278 1 02052K10 ALOTTA RES LTD COM CA CAN 129634 89260 69585 Y D EQ TSX CA CAD 1992-02-18 1988-09-02 1988-09-02 1992-02-18 1988-09-02 1992-02-18 90278 10 @NAMSE2 TH0464010006 TH0464010006 662128 Y6200B10 NSI.BK^D23 NSI.BK NAM SENG INSURANCE THB10(LOCAL) TH THA 2352 5991 19761 Y D 6621289 EQ BKK TH THB 43186 1 56085 C 0 1 OSR BAK THA EQU FIN 55838842262 8589952119 4295892846 55838842262 8589952119 1 1 DC DC SET ORD ORD COM THA THA 4294951344 2023-04-08 1995-03-28 1995-03-28 2023-04-07 2023-04-08 1995-03-27 2023-04-07 1995-03-27 2023-04-07 90279 1 ALQ CA45174Y1007 BHZ67L 45174Y10 BILZ.CD^I22 BILZ.CD IGNITE INTL BRANDS LTD COM CA CAN 56414 37250 44405 Y D BHZ67L1 EQ CNQ CA CAD 38672 1 51123 C 0 1 OSR CNQ CAN EQU IND 55838796673 8589973015 4295918026 55838796673 8589973015 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951423 2022-09-01 1989-11-10 2019-01-23 2079-06-06 2022-09-01 1990-09-21 2022-09-01 1989-11-10 2022-09-01 90279 10 @NAMFO1 BMG9908J1053 BMG9908J1053 1176 1176 662134 G9908J10 1176.HK 1176.HK ZHUGUANG HLDG GP HKD0.10 HK BMU 44229 50455 20438 Y S 6621342 EQ HKG HK HKD 38379 1 51363 C 1 1 OSR HKG HKG EQU IND 55834705487 8590943701 4295871157 55834705487 8590943701 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1996-12-09 1996-12-09 2079-06-06 1996-12-09 1996-12-05 9999-12-31 1996-12-05 90281 10 @NANFU1 NAN FUNG TEXT CONS HK!0.40 HK HKG 112608 99333 52944 Y D 6621375 EQ HKG HK HKD 1989-08-09 1973-01-01 1973-01-01 1989-08-09 1973-01-01 1989-08-09 90282 1 AOCP.V CA77289R2090 BGDPGZ 77289R20 RCLF.CD^I23 RCLF.CD ROCKCLIFF METALS CORP COM CA CAN 155072 125144 103214 Y D BGDPGZ0 EQ CNQ CA CAD 43694 1 56829 C 0 1 OSR CNQ CAN EQU IND 55838797279 8590304880 5001434833 55838797279 8590304880 1 1 DC AC CNX ORD ORD COM CAN CAN 4294951916 2023-09-15 2004-10-19 2004-10-13 2079-06-06 2023-09-15 2004-10-14 2023-09-15 2004-10-13 2023-09-15 90282 10 @NAMPA5 ZAE000322095 NPK NPK BRK0K4 S5326R12 NPKJ.J NPKJ.J NAMPAK NPV (POST REVS SPLT) ZA ZAF 47065 2608 1006 Y A BRK0K42 EQ JSE ZA ZAR 21034 1 29197 C 1 1 OSR JNB ZAF EQU 21034 IND 55838841916 8590920842 4295889094 55838841916 8590920842 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951872 1989-01-02 1989-01-02 2079-06-06 1994-03-28 1996-02-19 9999-12-31 1989-01-02 90283 1 NPAP.V CA02081Y1034 NPA.H NPA.H B01XMY 02081Y10 NPAh.V NPAh.V ALPHINAT INC COM CA CAN 63494 29902 23399 Y S B01XMY5 EQ TSX CA CAD 90861 1 114172 C 1 1 OSR NEX CAN EQU IND 55838841914 8589958883 4297039992 55838841914 8589958883 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951211 2004-07-15 2004-07-15 2079-06-06 2004-07-15 2004-07-16 9999-12-31 2004-07-15 90283 10 @NAMIB13 NA0008640246 NA0008640246 NMS 662141 S5313010 NMSJ.J^B07 NMSJ.J NAMIBIAN SEA PROD ZAR0.05 ZA NAM 6500 9077 28681 Y D 6621416 EQ JSE ZA ZAR 36175 1 48332 C 0 1 OSR JNB ZAF EQU IND 2007-05-20 1990-01-04 1990-01-04 2007-01-19 1990-01-04 2007-01-19 90284 1 02091910 ALPHANET TELECOM INC COM CA CAN 133540 107409 69125 Y D B18W2S6 EQ TSE CA CAD 55839668834 8590024046 4295862207 55839668834 1 0 DC DC TOR ORD ORD COM CAN CAN 1999-02-08 1993-11-26 1993-11-26 1999-02-08 2000-02-12 1993-11-24 2000-02-12 1993-11-24 1999-02-08 90284 10 @NANKA3 TW0002101003 TW0002101003 2101 2101 662142 Y6203610 2101.TW 2101.TW NAN KANG RUBB TIRE TWD10 TW TWN 40835 17977 39328 Y A 6621427 EQ TAI TW TWD 35759 1 47503 C 1 1 OSR TPE TWN EQU IND 55834853639 8589975318 4295891253 55834853639 8589975318 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951693 1989-07-03 1989-07-03 2079-06-06 1963-11-01 1990-03-25 9999-12-31 1963-11-01 90285 10 @NANAB1 JP3651070009 1785 NANABOSHI CO LTD JPY50 JP JPN 79418 77772 80022 Y D 6621449 EQ OSE JP JPY 21475370950 8589970842 4295877013 21475370950 8589970842 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951812 2002-02-26 1995-04-19 1995-04-19 2002-02-26 2002-03-11 1995-03-22 2002-03-11 1995-03-22 2002-02-26 90286 1 ALF.V CA0209211022 ALF ALF 200568 02092110 ALF.V^L11 ALF.V ALPETRO RES LTD COM CA CAN 56409 10690 24632 Y D 2005683 EQ TSX CA CAD 37867 1 50195 C 0 1 OSR CVE CAN EQU IND 55838796566 8589937269 4296051662 55838796566 8589937269 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2011-12-05 1995-09-07 1995-09-07 2011-12-05 2011-12-06 1995-09-07 2011-12-06 1995-09-07 2011-12-05 90286 10 @NANKA4 JP3653000004 9044 9044 662147 J4843113 9044.T 9044.T NANKAI CO LTD NPV JP JPN 40023 36079 50740 Y A 6621472 EQ TKS JP JPY 32752 1 44256 C 1 1 OSR TYO JPN EQU IND 55837430648 8590027487 4295877800 55837430648 8590027487 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951730 1988-08-09 1988-08-09 2079-06-06 1949-05-16 2013-07-13 9999-12-31 1949-05-16 90287 10 @NANKA5 JP3652600002 JP3652600002 1850 1850 662148 J4846410 1850.T 1850.T NANKAI TATSUMURA NPV JP JPN 41363 46939 2598 Y A 6621483 EQ TKS JP JPY 28630 1 39516 C 1 1 OSR TYO JPN EQU IND 55834796228 8590023167 4295876490 55834796228 8590023167 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1989-07-28 1989-07-28 2079-06-06 1963-05-01 1990-03-30 9999-12-31 1963-05-01 90288 1 AKO ALTA-KOR INC COM CA CAN 123533 104654 83285 Y D 2039789 EQ TSX CA CAD 21475389289 8590017509 4296522605 21475389289 1 0 DC DC CVE ORD ORD COM CAN CAN 1999-12-23 1995-10-04 1995-10-04 1999-12-23 2001-12-20 1995-10-04 2001-12-20 1995-10-04 1999-12-23 90288 10 @NANKA6 JP3652200001 3206 NANKAI WORSTED SPG JPY50 JP JPN 102568 68136 77982 Y D 6621502 EQ TKS JP JPY 21475341290 8589954941 4295876488 21475341290 8589954941 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951678 2003-04-21 1988-04-15 1988-04-15 2003-04-28 2003-04-29 1990-03-23 2003-04-30 1988-04-15 2003-04-21 90289 1 AHS CA37232A1093 GENX GENX BJXR8S 37232A10 GENX.V GENX.V GENIX PHARMACEUTICALS CORP COM NEW CA CAN 65463 29011 46412 Y A BJXR8S4 EQ TSX CA CAD 68658 1 86658 C 1 1 OSR CVE CAN EQU IND 55838795697 8589998845 4296067273 55838795697 8589998845 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951267 1993-11-26 1960-01-01 2079-06-06 1996-06-25 1996-06-25 9999-12-31 1960-01-01 90289 10 @NAVCH1 INE212001015 NAV CHROME INR10 IN IND 81411 90382 60903 Y D 6621513 EQ BOM IN INR 1997-01-17 1994-02-11 1994-02-11 1997-01-17 1994-02-11 1997-01-17 90290 1 02092711 ALTAREX CORP RT CA CAN 134817 92587 59622 Y D EQ TSE CA CAD 1999-09-01 1999-08-31 1999-08-31 1999-08-31 1999-08-31 1999-08-31 90290 10 @NANTO2 JP3653400006 JP3653400006 8367 8367 662152 J4851710 8367.T 8367.T NANTO BANK NPV JP JPN 40669 1938 32919 Y A 6621524 EQ TKS JP JPY 22643 1 31184 C 1 1 OSR TYO JPN EQU BNK 55837430195 8589945434 4295880572 55837430195 8589945434 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951385 1989-01-03 1989-01-03 2079-06-06 1974-04-13 2013-07-13 9999-12-31 1974-04-13 90291 10 @NANYA6 TW0001410009 1410 1410 662153 Y6203N10 1410.TW 1410.TW NAN YANG DYEING TWD10 TW TWN 40836 50539 39329 Y A 6621535 EQ TAI TW TWD 35760 1 47842 C 1 1 OSR TPE TWN EQU IND 55834880918 8590007996 4295891235 55834880918 8590007996 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951682 1989-07-03 1989-07-03 2079-06-06 1973-10-18 1990-03-25 9999-12-31 1973-10-18 90292 1 YLF.V ALP.H ALPHA GROUP INDS INC COM CA CAN 69374 53890 41329 Y D 2815183 EQ TSX CA CAD 21475449310 8590016895 4296389929 21475449310 8590016895 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951782 2009-01-02 2000-10-03 2000-10-03 2009-05-05 2009-07-15 2005-06-21 2009-07-15 2000-10-03 2009-01-02 90292 10 @NANYO1 JP3653700009 JP3653700009 7417 7417 662154 J4853L10 7417.T 7417.T NANYO CORP NPV JP JPN 2348 8041 32677 Y A 6621546 EQ TKS JP JPY 21000 1 29246 C 1 1 OSR TYO JPN EQU IND 21627119063 8589939511 4295877231 21627119063 8589939511 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951842 1994-11-28 1994-11-28 2079-06-06 1994-11-28 2018-03-16 9999-12-31 1994-11-28 90293 10 @NAKAB2 JP3644600003 JP3644600003 1787 1787 662156 J4762510 1787.T 1787.T NAKABOHTEC CORROSI NPV JP JPN 2609 5421 4981 Y A 6621568 EQ TKS JP JPY 32732 1 43678 C 1 1 OSR TYO JPN EQU IND 55834788208 8589940905 4295879153 55834788208 8589940905 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951911 1995-04-07 1995-04-07 2079-06-06 1995-04-07 1995-03-01 9999-12-31 1995-03-01 90294 1 ALS.V CA0209361009 ALS ALS 212235 02093610 ALS.TO ALS.TO ALTIUS MINERALS CORP COM CA CAN 59561 8406 26362 Y A 2122355 EQ TSE CA CAD 37758 1 50523 C 1 1 OSR TSE CAN EQU IND 55838796743 8590923960 6000056933 55838796743 8590923960 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951901 1997-10-30 1960-01-01 2079-06-06 1997-10-31 1997-10-30 9999-12-31 1960-01-01 90295 10 @NANYA7 TW0001303006 TW0001303006 1303 1303 662158 Y6206110 1303.TW 1303.TW NAN YA PLASTIC TWD10 TW TWN 40396 42140 47287 Y A 6621580 EQ TAI TW TWD 20533 1 28503 C 1 1 OSR TPE TWN EQU IND 55834991476 8590008122 4295891065 55834991476 8590008122 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951951 1987-09-08 1987-09-08 2079-06-06 1967-11-05 1990-03-25 9999-12-31 1967-11-05 90296 1 02127C10 ALTA GENETICS INC COM CA CAN 120612 60462 61549 Y D 2022370 EQ TSE CA CAD 55839980834 8589944797 4296428061 21475465632 8589944797 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951454 2000-08-03 1993-07-07 1993-07-07 2000-08-03 2000-08-03 1993-07-06 2000-08-03 1993-07-06 2000-08-03 90296 10 @NANJI12 CNE000000CX4 CNE000000CX4 600682 600682 662159 Y6203210 600682.SS 600682.SS NANJING XINJIEKOU 'A'CNY1 CN CHN 2668 47334 5127 Y A 6621591 EQ SHG CN CNY 48012 1 62641 C 1 1 OSR SHA CHN EQU IND 55838788998 8589994443 4295864083 55838788998 8589994443 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951284 1993-10-18 1993-10-18 2079-06-06 1993-10-18 1994-02-09 9999-12-31 1993-10-18 90297 10 @NANYA8 BMG6362N1011 BMG6362N1011 212 212 662161 G6362N10 0212.HK 0212.HK NANYANG HLDGS HKD0.10 HK BMU 48451 24346 1683 Y A 6621610 EQ HKG HK HKD 46142 1 59987 C 1 1 OSR HKG HKG EQU IND 55834854186 8590928936 4295872035 55834854186 8590928936 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951349 1988-06-01 1988-06-01 2079-06-06 1954-09-15 1993-11-15 9999-12-31 1954-09-15 90298 1 ALA.TO CA0213611001 ALA ALA B43WJC 02136110 ALA.TO ALA.TO ALTAGAS LTD COM CA CAN 67829 18513 45542 Y A B43WJC5 EQ TSE CA CAD 14909 1 21324 C 1 1 OSR TSE CAN EQU IND 55838796437 8590928803 5092506686 55838796437 8590928803 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951171 1999-07-22 2004-05-04 2079-06-06 2000-01-17 2000-01-15 9999-12-31 1999-07-22 90298 10 @NANYA9 MYL3964OO003 NANYANG NANYANG 662162 NYPM.KL^D08 NYPM.KL NANYANG PRESS HLDG MYR1 MY MYS 35290 27767 32238 Y D 6621621 EQ KLS MY MYR 21069 1 29651 C 0 1 OSR KUL MYS EQU IND 55839456890 8589977800 4295883163 55839456890 8589977800 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951544 2008-04-08 1989-04-17 1989-04-17 2008-04-29 2008-04-30 2001-11-26 2008-04-30 1989-04-17 2008-04-08 90299 1 02136D10 ALTAFUND INVT CORP COM CA CAN 132262 59453 75266 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 1990-05-01 1991-12-31 90299 10 @SGREA1 CNE0000005P9 CNE0000005P9 600661 600661 662163 Y7686V10 600661.SS 600661.SS SHANGHAI XINNANYAN 'A'CNY1 CN CHN 2777 41571 20011 Y A 6621632 EQ SHG CN CNY 48026 1 63155 C 1 1 OSR SHA CHN EQU IND 55838788988 8589993489 4295863930 55838788988 8589993489 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951401 1993-06-14 1993-06-14 2079-06-06 1993-06-14 1994-02-09 9999-12-31 1993-06-14 90302 1 ATI.TO CA02136K1084 ATI.H ATI.H 202081 02136K10 ATIh.V ATIh.V ALTAI RES INC COM CA CAN 63245 41695 37701 Y A 2020813 EQ TSX CA CAD 15757 1 22420 C 1 1 OSR NEX CAN EQU IND 55838798294 8590028329 4295860485 55838798294 8590028329 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951997 1988-04-14 1960-01-01 2079-06-06 2001-10-10 2004-01-16 9999-12-31 1960-01-01 90302 10 @NANJI13 CNE000000Q60 CNE000000Q60 200468 200468 662168 Y6204U10 200468.SZ 200468.SZ NANJING PUTIAN TEL 'B'CNY1 CN CHN 44937 7742 43244 Y A 6621687 EQ SHE CN HKD 33139 2 44562 C 1 1 OSR SHE CHN EQU IND 55834845368 8589950163 4295864279 55834845368 8589950163 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 1997-05-22 1997-05-22 2079-06-06 1997-05-22 2001-11-10 9999-12-31 1997-05-22 90303 1 AUI.J CA02136Y1088 AUI AUI B0PBS5 02136Y10 AUI.TO^J09 AUI.TO ALTAGAS UTILITY GROUP INC COM CA CAN 65327 35446 14228 Y D B0PBS58 EQ TSE CA CAD 48936 1 64112 C 0 1 OSR TSE CAN EQU UTL 55838798454 8590936464 4295861434 55838798454 8590936464 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951171 2009-10-14 2005-11-17 2005-11-17 2009-10-14 2009-10-15 2006-10-25 2009-10-15 2005-11-17 2009-10-14 90304 1 ALT.J ALTAREX MED CORP COM CA CAN 130553 100777 55161 Y D 2355797 EQ TSE CA CAD 21475239610 8590939211 4295862117 21475239610 8590939211 1 1 DC DC PNK ORD ORD COM USA 4294951265 2004-12-15 1994-06-07 2004-02-06 2079-06-06 2004-12-15 2004-06-05 2004-12-15 1994-06-07 2004-12-15 90305 1 02144E10 ALTECH RES SVCS LTD COM CA CAN 126989 76756 89685 Y D EQ ALB CA CAD 1991-12-31 1988-09-20 1988-09-20 1991-12-31 1988-09-20 1991-12-31 90308 1 APK.V CA02145D1033 APK.H APK.H 203797 02145D10 APKh.V^E11 APKh.TO ALTEK POWER CORP COM CA CAN 56437 32819 3027 Y D 2037976 EQ TSX CA CAD 42426 1 55063 C 0 1 OSR NEX CAN EQU UTL 55838797445 8590932397 4295918633 55838797445 1 0 DC DC NEX ORD ORD COM CAN CAN 4294951822 2011-05-06 1988-09-09 1988-09-09 2009-05-04 2011-05-09 2001-03-07 2011-05-09 1988-09-09 2009-05-04 90309 1 02145J10 ALTERO TECHNOLOGIES INC COM CA CAN 130035 63283 69850 Y D EQ TSX CA CAD 1991-12-31 1989-07-11 1989-07-11 1991-12-31 1989-07-11 1991-12-31 90310 1 02146110 ALTEX RES LTD COM CA CAN 102436 81082 78019 Y D 1461101 EQ TSE CA CAD 1993-01-08 1983-02-08 1983-02-08 1993-01-08 1983-02-08 1993-01-08 90311 1 AFX.V AFX ALTERNATIVE FUEL SYS 2004 IN COM CA CAN 56383 47067 41587 Y D B02GJX1 EQ TSX CA CAD 55838794902 8590937593 5000002576 55838794902 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951702 2011-06-06 2004-08-05 2004-08-04 2079-06-06 2011-06-07 2004-08-05 2011-06-07 2004-08-04 2011-06-06 90311 10 @NAPHT2 IL0006430156 IL0006430156 NFTA NFTA 662196 M7065M10 NFTA.TA NFTA.TA NAPHTHA ISRAEL PET ILS2 IL ISR 42527 40021 20121 Y A 6621966 EQ TAE IL ILS 48735 1 63453 C 1 1 OSR TLV ISR EQU IND 55838840587 8590024876 4295875235 55838840587 8590024876 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951997 1986-01-03 1986-01-03 2079-06-06 1989-06-01 1991-11-09 9999-12-31 1986-01-03 90312 10 @TAIWA64 TW0006246002 6246 6246 662199 Y8472R10 6246.TWO 6246.TWO TAIWAN THICK-FILM TWD10 TW TWN 12061 2159 15967 Y A 6621999 EQ XTO TW TWD 33571 1 44743 C 1 1 OSR TPO TWN EQU IND 55838789516 8589934761 4295891971 55838789516 8589934761 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2003-06-18 2003-06-18 2079-06-06 2002-11-04 2003-07-31 9999-12-31 2002-11-04 90313 1 ATO.V CA08949R1073 BRAU BRAU BN13TP 08949R10 BRAU.V BRAU.V BIG RIDGE GOLD CORP COM CA CAN 66611 48682 44755 Y A BN13TP6 EQ TSX CA CAD 37515 1 49793 C 1 1 OSR CVE CAN EQU IND 55838798424 8590938224 4295921546 55838798424 8590938224 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1989-02-17 1960-01-01 2079-06-06 1989-02-10 2002-04-19 9999-12-31 1960-01-01 90314 1 02190710 ALTMARK ENERGY INC COM CA CAN 132259 92423 75254 Y D 2051277 EQ ALB CA CAD 21475244331 8590008820 4296503755 21475244331 1 0 DC DC ORD ORD COM CAN CAN 1997-03-20 1990-05-01 1990-05-01 1997-03-20 1997-03-21 1995-07-11 1997-03-21 1990-05-01 1997-03-20 90314 10 @NACCO2 JP3651020004 JP3651020004 9788 9788 662202 J4708810 9788.T 9788.T NAC CO LTD NPV JP JPN 27331 26466 40418 Y A 6622022 EQ TKS JP JPY 32713 1 43773 C 1 1 OSR TYO JPN EQU IND 55837436224 8589982301 4295877449 55837436224 8589982301 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951649 1995-09-08 1995-09-08 2079-06-06 1997-01-28 1997-01-09 9999-12-31 1995-09-08 90315 1 02190910 ALTORO GOLD CORP COM CA CAN 124866 76477 72096 Y D 2019996 EQ TSX CA CAD 55839974124 8589990762 4296066108 55839974124 1 0 DC DC CVE ORD ORD UNK CAN CAN 4294951922 2000-10-18 1990-05-02 1990-05-02 2000-10-18 2000-10-18 1997-01-09 2000-10-18 1990-05-02 2000-10-18 90315 10 @NAMSU7 KR7008351009 KR7008351009 008355 008355 662203 Y6200C11 008355.KS 008355.KS NAMSUN ALUMINIUM PFD KRW500 KR KOR 26641 55042 30102 N A 6622033 PREF KRX KR KRW 29103 2 39791 P 1 1 KRX KOR EQU 29103 IND 55834594738 8590028032 4295881812 55834594738 8590018040 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951907 1989-12-26 1989-12-26 2079-06-06 1978-05-22 1997-10-22 9999-12-31 1989-12-26 90316 1 ILM CA0221431012 ALT ALT B12P17 02214310 ALT.V ALT.V ALTURAS MINERALS CORP COM CA CAN 56415 46623 44511 Y A B12P173 EQ TSX CA CAD 123897 1 156475 C 1 1 OSR CVE CAN EQU IND 55838796749 8590009547 4295924029 55838796749 8590009547 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1999-08-31 1960-01-01 2079-06-06 1998-12-09 1998-12-09 9999-12-31 1960-01-01 90317 1 AIF.J CA02215R1073 AIF AIF B67M8D 02215R10 AIF.TO AIF.TO ALTUS GROUP LTD COM CA CAN 56399 21042 48620 Y A B67M8D9 EQ TSE CA CAD 47745 1 62323 C 1 1 OSR TSE CAN EQU IND 55838796150 8589965059 5037639575 55838796150 8589965059 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951328 2005-05-19 2005-05-19 2079-06-06 2005-05-19 2005-05-18 9999-12-31 2005-05-18 90318 1 YAD ALUDRA INC COM CA CAN 125704 98192 58101 Y D 2714172 EQ TSX CA CAD 55839597863 8590003186 4296382374 55839597863 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951205 2003-01-23 2000-11-07 2000-11-07 2003-01-23 2003-06-23 2000-11-05 2003-06-24 2000-11-05 2003-01-23 90321 1 VOGP.V AII.H AMADEUS INTL INC COM CA CAN 68892 43913 46869 Y D B1VJ8K8 EQ TSX CA CAD 21475471944 8590006683 4297106421 21475471944 8590006683 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951205 2008-10-31 2004-04-19 2004-04-19 2008-10-31 2009-04-22 2007-03-22 2009-04-22 2004-04-19 2008-10-31 90322 1 PPS CA58680T1012 MENE MENE BGJPBW 58680T10 MENE.V MENE.V MENE INC SUB VTG CL B CA CAN 56392 23584 46193 Y A BGJPBW6 EQ TSX CA CAD 54371 1 70617 C 1 1 OSR CVE CAN EQU IND 55838795166 8590930852 5060512838 55838795166 8590930852 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951662 1988-09-09 1960-01-01 2079-06-06 2018-11-06 2000-03-11 9999-12-31 1960-01-01 90323 10 @NODAC1 JP3761700008 JP3761700008 7879 7879 662214 J5886T10 7879.T 7879.T NODA CORP NPV JP JPN 24624 17538 5283 Y A 6622141 EQ TKS JP JPY 21447 1 30021 C 1 1 OSR TYO JPN EQU IND 55837431949 8590003756 4295877071 55837431949 8590003756 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1995-10-18 1995-10-18 2079-06-06 1995-10-18 1995-09-26 9999-12-31 1995-09-26 90324 1 02290610 AMANDA RES LTD COM CA CAN 135000 95620 69590 Y D EQ TSX CA CAD 1989-02-07 1988-12-06 1988-12-06 1989-02-07 1988-12-06 1989-02-07 90325 10 @ESMAR1 SG2C70966271 SG2C70966271 5SO 5SO 662216 Y2180M10 DUTY.SI DUTY.SI DUTY FREE INTL LTD NPV SG SGP 11819 48981 34115 Y A 6622163 EQ SES SG SGD 44777 1 58079 C 1 1 OSR SIN SGP EQU IND 55837449049 8590027090 4295887816 55837449049 8590027090 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951506 2003-06-02 2003-06-02 2079-06-06 2003-06-02 2004-02-05 9999-12-31 2003-06-02 90326 1 02291010 AMBER ENERGY INC COM CA CAN 126249 109323 61559 Y D 2023793 EQ TSE CA CAD 21475445907 8590943929 4295860794 21475445909 8590943929 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951980 1998-11-23 1993-07-13 1993-07-13 1998-11-23 1998-11-23 1995-06-27 1998-11-23 1993-07-13 1998-11-23 90326 10 @OSOUL1 KW0EQ0200877 KW0EQ0200877 OSOUL OSOUL 662222 M7S92210 OSUL.KW OSUL.KW OSOUL INVESTMENT C KWD0.1 KW KWT 12223 24759 12368 Y A 6622226 EQ KUW KW KWD 49518 1 64506 C 1 1 OSR KUW KWT EQU IND 55839822214 8589991158 4295882795 55839822214 8589991158 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951355 2003-07-11 2003-07-11 2079-06-06 2003-06-02 2003-09-17 9999-12-31 2003-06-02 90327 1 02291110 AMAR VENTURES INC COM CA CAN 134599 61995 85626 Y D 2028970 EQ TSX CA CAD 55840297364 8589948009 4297827121 21475432627 8589948009 0 1 DC DC CVE ORD ORD COM CAN CAN 2000-09-01 1991-07-18 1991-07-18 2000-09-01 2003-03-06 1994-01-14 2003-03-06 1991-07-18 2000-09-01 90328 1 02291511 AI.RT AMALGAMATED INCOME LTD PARTN RIGHT 08/30/2004 CA CAN 122957 105559 42396 N D B02FFV8 EQ TSE CA CAD 21475281144 8590158723 4295860679 21475281144 8589958127 1 0 DC DC TOR RTS RTS COM CAN CAN 4294951374 2004-08-30 2004-08-09 2004-08-09 2004-08-30 2008-03-13 2004-08-03 2007-02-04 2004-08-03 2004-08-30 90328 10 @SPSUZ2 TH0563010Z07 TH0563010Z07 SPSU SPSU 662225 Y8132M13 SPSU.BK^B11 SPSU.BK SP SUZUKI THB5(LOCAL) TH THA 41874 18011 5537 Y D 6622259 EQ BKK TH THB 32271 1 43208 C 1 1 OSR BAK THA PVT IND 55838855464 8589978266 4295893248 55838855464 8589978266 1 1 DC DC SET ORD ORD COM THA THA 4294951527 2011-02-08 1996-03-12 1996-03-12 2011-02-07 2011-02-08 2003-05-28 2011-02-08 1996-03-12 2011-02-07 90329 1 AIU.TO CA0229152016 AI.UN AI.UN B0RGFS 02291520 AI_u.TO^I10 AI_u.TO AMALGAMATED INCOME LTD PARTNER UNIT LP NEW CA USA 64956 16472 42396 Y D B0RGFS3 EQ TSE CA CAD 16010 1 22523 C 0 1 OSR TSE CAN PVT IND 55838796120 8589958127 4295860679 55838796120 8589958127 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951374 2010-08-31 1997-02-26 1997-02-26 2010-08-30 2010-09-01 2005-11-25 2010-09-01 1997-02-26 2010-08-30 90331 10 @SPSUZ4 TH0563010R15 SP SUZUKI THB5(NVDR) TH THA 156795 127275 5537 N D 6622282 NVDR BKK TH THB 55838855465 8591049797 4295893248 55838855465 8589978266 1 0 DC DC SET NVDR NVDR COM THA THA 4294951527 2011-02-08 2008-05-28 2008-05-28 2011-02-07 2011-02-08 2003-05-28 2011-02-08 2003-05-28 2011-02-07 90332 1 CRR.V CA02301T1084 255383 02301T10 AGC.V^D22 AGC.V AMARILLO GOLD CORP COM CA CAN 56385 10295 42223 Y D 2553836 EQ TSX CA CAD 64851 1 82683 C 0 1 OSR CVE CAN EQU IND 55838794946 8590924978 4296352310 55838794946 8590924978 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2022-04-07 1998-11-06 1960-01-01 2079-06-06 2022-04-07 2005-06-21 2022-04-07 1960-01-01 2022-04-07 90332 10 @TIANC2 CNE000001DZ5 CNE000001DZ5 600392 600392 662229 Y8817A10 600392.SS 600392.SS SHENGHE RESOURCES 'A'CNY1 CN CHN 11867 26242 34129 Y A 6622293 EQ SHG CN CNY 48289 1 63260 C 1 1 OSR SHA CHN EQU IND 55838788760 8589962183 4295865588 55838788760 8589962183 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951924 2003-05-29 2003-05-29 2079-06-06 2003-05-29 2005-09-06 9999-12-31 2003-05-29 90333 1 02318S10 AMBERQUEST RES LTD COM CA CAN 122816 82816 69592 Y D 2023481 EQ MON CA CAD 1994-03-11 1988-09-09 1988-09-09 1994-03-11 1988-09-09 1994-03-11 90333 10 @NARAS2 JP3651800009 JP3651800009 8085 8085 662230 J4856010 8085.T 8085.T NARASAKI SANGYO CO NPV JP JPN 40593 35897 30569 Y A 6622301 EQ TKS JP JPY 30589 1 41279 C 1 1 OSR TYO JPN EQU IND 55837430820 8590008519 4295878199 55837430820 8590008519 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1988-04-15 1988-04-15 2079-06-06 1963-04-01 1990-03-23 9999-12-31 1963-04-01 90334 1 PBP CA02336N2095 AMB AMB B1G3ZB 02336N20 AMB.TO^C11 AMB.TO AMBRILIA BIOPHARMA INC COM NEW CA CAN 66790 53830 7476 Y D B1G3ZB5 EQ TSE CA CAD 15305 1 21599 C 0 1 OSR TSE CAN EQU IND 55838796859 8590009234 4295862384 55838796859 8590009234 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951265 2011-03-04 2000-08-02 2000-08-02 2011-02-01 2011-03-07 2000-08-01 2011-03-07 2000-08-01 2011-02-01 90335 10 @NICHI11 JP3660900006 JP3660900006 9792 9792 662235 J4960310 9792.T^K20 9792.T NICHIIGAKKAN CO LT NPV JP JPN 6694 34447 5164 Y D 6622356 EQ TKS JP JPY 21243 1 29630 C 0 1 OSR TYO JPN EQU IND 55837435827 8590935508 4295878786 55837435827 8590935508 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951284 2020-11-06 1995-07-28 1995-07-28 2020-11-04 2020-11-05 1999-03-10 2020-11-04 1995-07-28 2020-11-04 90336 1 02337P10 AMCAN INS SERVICES INC COM CA CAN 127612 75279 75268 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 1990-05-01 1991-12-31 90336 10 @ETRAD11 AU000000ETR9 AU000000ETR9 ETR ETR 662240 Q3629T10 ETR.AX^G07 ETR.AX ETRADE AUSTRALIA NPV AU AUS 24966 8818 41853 Y D 6622408 EQ ASX AU AUD 19795 1 27821 C 0 1 OSR ASX AUS EQU IND 21475319313 8590923884 4295857724 21475319313 21475240942 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951368 2007-05-29 1986-10-23 1986-10-23 2007-05-29 2007-07-03 1998-12-03 2007-07-03 1986-10-23 2007-05-29 90337 1 02341D10 AMCO PLC ORD SH CA CAN 128910 59325 67456 Y D 2023630 EQ TSE CA CAD 21475316960 8589955306 4295895072 21475316960 8590932732 1 0 DC DC TOR ORD ORD COM GBR GBR 4294951812 1994-09-23 1976-01-16 1976-01-16 1994-09-23 1994-09-26 1995-09-29 1990-03-30 1994-09-26 1976-01-16 1994-09-23 90337 10 @NARMA3 INE344A01014 NARMADA CEMENT CO INR10 IN IND 103526 67923 74639 Y D 6622431 EQ BOM IN INR 55839747984 8589957322 4295872512 55839747984 8589957322 1 1 DC DC BSE ORD ORD COM IND IND 4294951893 2003-06-10 1990-01-01 1990-01-01 2003-06-10 2004-01-07 1993-11-20 2004-01-08 1990-01-01 2003-06-10 90338 1 02351P10 CA04016E2024 LIT LIT BFM7KK 04016E20 LIT.V LIT.V ARGENTINA LITHIUM & ENERGY C COM NEW CA CAN 68802 30808 21729 Y A BFM7KK3 EQ TSX CA CAD 32132 1 43083 C 1 1 OSR CVE CAN EQU IND 55838797025 8590931533 4296993078 55838797025 8590931533 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2003-12-02 2003-12-02 2079-06-06 2003-12-02 2003-12-03 9999-12-31 2003-12-02 90338 10 @NASAN2 KR7014990006 KR7014990006 014990 014990 662253 Y4180Q10 014990.KS 014990.KS IN THE F CO LTD KRW500 KR KOR 25382 29040 30105 Y A 6622538 EQ KRX KR KRW 29466 1 40103 C 1 1 OSR KRX KOR EQU 29466 IND 55834596916 8589998065 4295881547 55834596916 8589998065 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951677 1989-06-21 1989-06-21 2079-06-06 1989-06-20 1997-10-22 9999-12-31 1989-06-20 90340 10 @SEEDU1 TH0253010Z05 TH0253010Z05 SE-ED SE-ED 662255 Y7572W13 SE-ED.BK SE-ED.BK SE-EDUCATION THB1(LOCAL) TH THA 25574 46777 31946 Y A 6622550 EQ BKK TH THB 41692 1 54383 C 1 1 OSR BAK THA EQU IND 55838853031 8590025130 4295893261 55838853031 8590025130 1 1 AC AC SET ORD ORD COM THA THA 4294951541 1991-08-22 1991-08-22 2079-06-06 1991-08-22 2003-05-28 9999-12-31 1991-08-22 90342 10 @NASIP1 NASIPIT LUMBER CO PHP100'B' PH PHL 393712 248396 203828 N D 6622572 EQ PHS PH PHP 21475369855 8589983237 4295886300 21475369855 8589991333 1 0 DC DC PHS ORD ORD COM PHL PHL 1998-11-16 1992-07-03 1997-05-19 2002-02-26 2003-03-26 1995-01-20 2003-04-23 1992-07-03 1998-11-16 90343 10 @NASIP2 PHY621131085 NASIPIT LUMBER CO 'A'PHP100 PH PHL 393604 248385 203828 Y D 6622583 EQ PHS PH PHP 21475249777 8589991333 4295886300 21475249777 8589991333 1 1 DC DC PHS ORD ORD COM PHL PHL 1998-11-16 1997-01-16 1997-01-16 1999-12-22 2003-03-26 1995-01-20 2003-04-23 1995-01-20 1998-11-16 90344 10 @SEEDU3 TH0253010R13 SE-ED-R SE-EDUCATION THB1(NVDR) TH THA 160555 131835 31946 N A 6622594 NVDR BKK TH THB 55838853020 8590250287 4295893261 55838853020 8590025130 1 0 AC AC SET NVDR NVDR COM THA THA 4294951541 2008-05-28 2008-05-28 2079-06-06 1991-08-22 2003-06-02 9999-12-31 2003-06-02 90346 1 BZA.J CA0246381085 BZA BZA B06Y77 02463810 BZA.TO^G14 BZA.TO AMERICAN BONANZA GOLD CORP COM CA CAN 65177 40459 1916 Y D B06Y771 EQ TSE CA CAD 26893 1 37161 C 0 1 CCR TSE CAN EQU 26893 IND 55838803625 8590935104 4295860488 55838803625 8590935104 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2014-07-07 1990-03-29 1960-01-01 2079-06-06 2014-07-08 2005-04-15 2014-07-08 1960-01-01 2014-07-07 90347 10 @ATLAS42 AU000000BIS6 BIS BIS 662268 Q1506W14 BIS.AX BIS.AX BISALLOY STEEL GP NPV AU AUS 12069 31287 15975 Y A 6622680 EQ ASX AU AUD 34335 1 45992 C 1 1 OSR ASX AUS EQU IND 55844997541 8590933427 4295858334 55844997541 8590933427 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951912 2003-06-23 2012-01-24 2079-06-06 2003-06-23 2012-01-23 9999-12-31 2003-06-23 90348 10 @NASPE1 ZAE000351946 NPN NPN BV2FFX S5343512 NPNJn.J NPNJn.J NASPERS NPV(POST SPLT) ZA ZAF 6501 13154 19919 Y A BV2FFX7 EQ JSE ZA ZAR 21042 1 29104 C 1 1 OSR JNB ZAF EQU 21042 IND 55838841945 8590926639 4295888592 55838841945 8590926639 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951197 1996-03-29 1996-03-29 2079-06-06 1994-09-13 1753-01-01 9999-12-31 1753-01-01 90349 1 02475D10 AMERICAN BULLION MINERALS COM CA CAN 122501 67384 75269 Y D 2034290 EQ TSE CA CAD 21475424195 8589946552 4295861861 21475424197 8589946552 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951899 2000-11-27 1990-05-01 1990-05-01 2000-11-27 2001-09-17 1996-03-09 2001-09-17 1990-05-01 2000-11-27 90350 10 @CORON19 ZAE000047353 CML CML 662271 S1953710 CMLJ.J CMLJ.J CORONATION FUND MA ZAR0.0001 ZA ZAF 12023 45640 49423 Y A 6622710 EQ JSE ZA ZAR 35220 1 47753 C 1 1 OSR JNB ZAF EQU IND 55838806824 8590939835 4295888500 55838806824 8590939835 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951362 2003-06-13 2003-06-13 2079-06-06 2003-06-13 2003-06-20 9999-12-31 2003-06-13 90352 10 @MODEC1 JP3888250002 JP3888250002 6269 6269 662280 J4636K10 6269.T 6269.T MODEC INC(JAPAN) NPV JP JPN 11876 44389 34130 Y A 6622806 EQ TKS JP JPY 34840 1 46514 C 1 1 OSR TYO JPN EQU IND 55837429042 8590019885 4295880391 55837429042 8590019885 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951981 2003-07-03 2003-07-03 2079-06-06 2003-07-02 2003-06-02 9999-12-31 2003-06-02 90356 10 @NUBOT3 KR7008320004 KR7008320004 008320 008320 662288 Y4938X10 008320.KS^C10 008320.KS KOREATECHNOLOGY KRW500 KR KOR 25208 15052 34801 Y D 6622884 EQ KRX KR KRW 34396 1 45673 C 0 1 OSR KRX KOR EQU IND 21475443983 8589957514 4295881685 21475443983 8589957514 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951989 2010-03-10 1989-09-29 1989-09-29 2010-03-10 2010-03-11 2003-08-13 2010-03-11 1989-09-29 2010-03-10 90357 1 02674310 CA0267431041 USA.UN 243010 02674310 USA_u.TO^F06 USA_u.TO AMERICAN INCOME TR CDA TR UNITS CA CAN 144192 115076 94617 Y D 2430100 EQ TSE CA CAD 18250 1 25918 C 0 1 OSR TSE CAN EQU IND 21475220266 8590964783 4296144058 21475220266 8590964783 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951310 2006-06-16 1999-06-15 1960-01-01 2079-06-06 2006-06-20 1999-06-15 2006-06-20 1960-01-01 2006-06-16 90357 10 @NASUD1 JP3651000006 JP3651000006 5922 5922 662290 J4860310 5922.T 5922.T NASU DENKI-TEKKO NPV JP JPN 48444 32319 1678 Y A 6622903 EQ TKS JP JPY 32768 1 43870 C 1 1 OSR TYO JPN EQU IND 55837433325 8589986096 4295876489 55837433325 8589986096 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951893 1988-04-15 1988-04-15 2079-06-06 1962-02-20 1990-03-23 9999-12-31 1962-02-20 90358 1 ARL CA0271411005 ARL 202760 02714110 ARL.TO^J03 ARL.TO AMERICAN LEDUC PETES LTD COM CA CAN 75292 58628 75735 Y D 2027609 EQ TSE CA CAD 15758 1 22568 C 0 1 OSR TSE CAN EQU IND 55839805840 8589947039 4295860806 55839805840 8589947039 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2006-12-15 1976-01-02 1976-01-02 2006-12-15 2003-10-22 1990-03-23 2003-10-23 1976-01-02 2003-10-22 90358 10 @ASSOC56 JP3120020007 ASSOCIANT TECH INC NPV JP JPN 84911 107610 64466 Y D 6622914 EQ TKS JP JPY 21475470614 8590010112 4295877498 21475470614 8590010112 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2004-12-30 2003-06-30 2003-06-30 2004-12-30 2005-01-02 2003-06-02 2005-01-04 2003-06-02 2004-12-30 90359 1 AMN.V CA69030P1036 OVL OVL 261628 69030P10 OVL.V^C10 OVL.V OVERLAND REALTY LTD COM CA CAN 56038 27915 47308 Y D 2616289 EQ TSX CA CAD 81171 1 102463 C 0 1 OSR CVE CAN EQU IND 21475427812 8589978093 4296116345 21475427812 8589978093 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951333 2010-02-23 1991-01-29 1991-01-29 2010-03-16 2010-03-17 1753-01-01 2010-03-17 1753-01-01 2010-02-23 90360 10 @NEPLI2 MYL9903OO005 MYL9903OO005 NEPLINE NEPLINE 662294 Y6265B10 NEPL.KL^L09 NEPL.KL NEPLINE BHD MYR1 MY MYS 24634 54406 5288 Y D 6622947 EQ KLS MY MYR 41588 1 53867 C 0 1 OSR KUL MYS EQU IND 21475419957 8590024957 4295883366 21475419957 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951713 2009-09-10 1995-10-05 1995-10-05 2009-09-10 2009-12-03 1995-10-04 2009-12-03 1995-10-04 2009-09-10 90361 1 02891710 AMERICAN RES CORP COM CA CAN 120228 57496 75963 Y D 2372796 EQ TSX CA CAD 55840324976 8589959883 4297830913 55840324976 1 0 DC DC CVE ORD ORD COM CAN CAN 1999-05-18 1994-11-02 1994-11-02 1999-05-18 2000-05-31 1998-07-08 2000-05-31 1994-11-02 1999-05-18 90362 1 02904L10 AMERICAN PLATINUM INC COM CA CAN 123143 85300 79607 Y D EQ TSX CA CAD 1990-09-19 1988-09-06 1988-09-06 1990-09-19 1988-09-06 1990-09-19 90362 10 @ITCIT3 IT-R IT CITY PUBLIC CO THB1(NVDR) TH THA 161388 132870 34131 N A 6622969 NVDR BKK TH THB 55838828376 8590264731 4295893409 55838828376 8589990660 1 0 AC AC SET NVDR NVDR COM THA THA 4294951479 2008-05-28 2008-05-28 2079-06-06 2003-06-02 2004-02-05 9999-12-31 2004-02-05 90363 10 @NORDA9 IL0003600165 NORDAN TECHNOLOGIE ILS1 (LIMITED PARTNERSHIP) IL ISR 104533 63379 59263 Y D 6622992 EQ TAE IL ILS 21475299291 21475299290 5001103719 21475299291 1 0 DC DC TLV PART PART COM ISR 1998-12-31 1994-01-31 1994-01-31 1998-12-31 2003-01-04 1994-01-25 2002-04-25 1994-01-25 1998-12-31 90364 10 @PANIN4 ID1000094907 PNIN PNIN 662303 Y7133J20 PNIN.JK PNIN.JK PANINVEST TBK PT IDR250 ID IDN 35018 16331 32370 Y A 6623036 EQ IDX ID IDR 46161 1 60208 C 1 1 OSR JAK IDN EQU FIN 55838846215 8590927365 4295874394 55838846215 8590927365 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951338 1990-04-03 1990-04-03 2079-06-06 1983-09-20 2004-03-01 9999-12-31 1983-09-20 90365 1 02990210 AMERICAN RESOURCE LTD CL A CA CAN 124267 84589 84062 Y D 2043285 EQ MON CA CAD 21475382865 8590006506 4297150361 21475382865 1 0 DC DC MON ORD ORD COM CAN CAN 1997-08-12 1990-02-02 1990-02-02 1997-08-12 2001-04-06 1990-03-23 2001-04-06 1990-02-02 1997-08-12 90365 10 @NOGAE1 IL0005530162 NOGA ELECTROTECHNI ILS1 IL ISR 104532 66719 59262 Y D 6623047 EQ TAE IL ILS 21475446738 8589960380 4295900318 21475446738 8589960380 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951833 2002-08-28 1993-12-30 1993-12-30 2002-08-28 2005-02-05 1993-12-30 2005-02-09 1993-12-30 2002-08-28 90366 1 02990610 AMERICAN TECHNOL & INFORMATN COM CA CAN 129642 73752 79614 Y D EQ TSX CA CAD 1989-02-15 1988-08-19 1988-08-19 1989-02-15 1988-08-19 1989-02-15 90366 10 @SUPER50 KYG858541009 KYG858541009 8263 662305 G8585410 8263.HK^E06 8263.HK SUPERDATA SOFTWARE HKD0.01 HK CYM 84915 78400 64471 Y D 6623058 EQ HKG HK HKD 46530 1 61307 C 0 1 OSR HKG HKG EQU IND 21475280653 8589969990 4295871979 21475280653 8589969990 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951202 2003-06-06 2003-06-06 2006-01-20 2006-05-18 2003-09-02 2006-05-18 2003-06-06 2006-01-20 90367 1 03049C10 AMERICAN WESTWATER TECH GROUP COM CA CAN 134470 65553 76504 Y D 2133142 EQ TSE CA CAD 1991-09-13 1988-09-02 1989-04-03 1989-05-03 1988-09-02 1989-05-03 90367 10 @NICHI12 JP3661930002 JP3661930002 4654 4654 662307 J5000910 4654.T^C14 4654.T NICHIZO TECH INC NPV JP JPN 44107 9685 40685 Y D 6623070 EQ TKS JP JPY 24740 1 33953 C 0 1 OSR TYO JPN PVT IND 55837481694 8589955405 4295877358 55837481694 8589955405 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2014-03-27 1996-11-01 1996-11-01 2014-03-26 2014-03-27 1996-10-15 2014-03-27 1996-10-15 2014-03-26 90368 1 03050M10 AMERICAN WIRELESS CORP COM CA CAN 119619 107195 55932 Y D EQ ALB CA USD 1998-12-02 1997-05-30 1997-05-30 1998-12-02 1997-05-30 1998-12-02 90368 10 @DAEHO4 KR7001980002 001980 DAE HO CORP KRW500 KR KOR 233329 175613 144357 Y D 6623081 EQ KRX KR KRW 55839651231 8589955725 4295881671 55839651231 8589955725 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951812 2004-05-24 1990-01-16 1990-01-16 2003-12-29 2004-05-22 2003-06-02 2004-05-24 1990-01-16 2003-12-29 90369 10 @NANNI3 CNE000000KP3 CNE000000KP3 600712 600712 662312 Y6203D10 600712.SS 600712.SS NANNING DEPARTMENT 'A'CNY1 CN CHN 42079 14673 5748 Y A 6623122 EQ SHG CN CNY 50390 1 65569 C 1 1 OSR SHA CHN EQU IND 55838789024 8589954363 4295864273 55838789024 8589954363 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951536 1996-06-26 1996-06-26 2079-06-06 1996-06-26 1996-06-24 9999-12-31 1996-06-24 90370 1 AMV AMERIDIAN VENTURES INC COM CA CAN 125902 94066 86461 Y D 2729745 EQ TSX CA CAD 21475444812 8589998669 4296098461 21475444814 8589998669 0 1 DC DC CVE ORD ORD COM CAN CAN 2002-09-27 1993-04-16 1993-04-16 2001-02-22 2001-02-22 2000-06-09 2001-02-22 1993-04-16 2001-02-22 90370 10 @NEWZE13 NZNZXE0001S7 NZNZXE0001S7 NZX NZX 662315 Q7018C11 NZX.NZ NZX.NZ NZX LIMITED NPV NZ NZL 11911 54545 34143 Y A 6623155 EQ NZE NZ NZD 34206 1 45774 C 1 1 OSR NZE NZL EQU IND 55838842698 8590013430 4298007751 55838842698 8590013430 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951353 2003-06-04 2003-06-04 2079-06-06 2003-06-04 2003-07-22 9999-12-31 2003-06-04 90371 10 @SERVI23 TW0003219002 3219 3219 662327 Y7673810 3219.TWO 3219.TWO AETHERTEK TECHNOLO TWD10 TW TWN 17336 43912 12793 Y A 6623274 EQ XTO TW TWD 56376 1 72883 C 1 1 OSR TPO TWN EQU IND 55838786515 8590006673 4295890956 55838786515 8590006673 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2004-03-19 2004-03-19 2079-06-06 2003-06-02 2004-05-14 9999-12-31 2003-06-02 90372 1 AHL.V CA03770A3073 APGO APGO BPCR7L 03770A30 APGO.V APGO.V APOLLO SILVER CORP COM NEW CA CAN 68006 20074 24056 Y A BPCR7L3 EQ TSX CA CAD 89537 1 112518 C 1 1 OSR CVE CAN EQU IND 55838795676 8590928715 4296413329 55838795676 8590928715 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951929 2000-10-04 2003-11-28 2079-06-06 2000-10-04 2000-10-04 9999-12-31 2000-10-04 90372 10 @NATIO59 NZNAPE0007S3 NZNAPE0007S3 APL APL 662328 Q6995G10 APL.NZ APL.NZ ASSET PLUS LIMITED UNITS NPV NZ NZL 43255 54009 6127 Y A 6623285 EQ NZE NZ NZD 31927 1 43051 C 1 1 OSR NZE NZL EQU IND 21475795783 8590942148 4295885057 21475795783 8590942148 1 1 AC AC NZC ORD ORD COM NZL NZL 4294951333 1996-12-23 1996-12-23 2079-06-06 2011-04-04 2011-04-01 9999-12-31 1996-12-23 90373 1 RSPU.TO CA03073P1009 RSP.UN 253109 03073P10 RSP_u.TO^F06 RSP_u.TO AMERISTAR RSP INCOME TR UNIT TR CA CAN 58003 25636 25172 Y D 2531092 EQ TSE CA CAD 16014 1 22717 C 0 1 OSR TSE CAN EQU IND 55839674059 8589976354 4295860920 55839674059 8589976354 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951362 2006-06-16 2000-01-04 2000-01-04 2006-06-16 2006-06-20 1999-12-16 2006-06-20 1999-12-16 2006-06-16 90373 10 @NAGAI1 JP3647000003 JP3647000003 7447 7447 662332 J4715210 7447.T 7447.T NAGAILEBEN CO NPV JP JPN 2890 34617 33668 Y A 6623326 EQ TKS JP JPY 21188 1 29477 C 1 1 OSR TYO JPN EQU IND 55837430047 8589984219 4295879142 55837430047 8589984219 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951293 1995-06-13 1995-06-13 2079-06-06 2001-08-10 2001-08-09 9999-12-31 1995-06-13 90374 10 @NIPPO61 JP3548840002 7377 7377 BNKGZ0 J1202S10 7377.T 7377.T DN HLDGS CO LTD NPV JP JPN 2891 36374 33669 Y A BNKGZ03 EQ TKS JP JPY 32168 1 43579 C 1 1 OSR TYO JPN EQU IND 55837433087 8589998583 5080054241 55837433087 8589998583 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951807 1995-06-02 1995-06-02 2079-06-06 2021-07-14 1997-05-15 9999-12-31 1995-06-02 90375 1 NBG.V CA2695483016 BDT572 26954830 EGAh.V^L24 EGAh.V EAGLE GRAPHITE INC COM NEW CA CAN 56438 38454 29463 Y D BDT5727 EQ TSX CA CAD 38215 1 50410 C 0 1 OSR NEX CAN EQU IND 55838797469 8590937982 4296098481 55838797469 8590937982 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951930 2024-12-27 1991-10-16 1960-01-01 2079-06-06 2024-12-27 1996-09-04 2024-12-27 1960-01-01 2024-12-27 90375 10 @BEIJI46 CNE100000239 CNE100000239 662336 Y0771C10 2868.HK^I21 2868.HK BEIJING CAP LAND 'H'CNY1 XH CHN 12050 4675 49436 Y D 6623360 EQ HKG HK HKD 34115 1 45571 C 0 1 OSR HKG HKG EQU IND 55834936198 8590922930 4295864673 55834936198 8590922930 1 1 DC AC HKG ORD ORD COM CHN CHN 4294951329 2021-09-30 2003-06-19 2003-06-19 2021-09-24 2021-09-30 2003-06-18 2021-09-29 2003-06-18 2021-09-24 90376 10 @NANJI14 CNE1000003T4 CNE1000003T4 553 553 662337 Y6204F10 0553.HK 0553.HK NANJING PANDA ELEC 'H'CNY1 XH CHN 41916 21589 35260 N A 6623371 EQ HKG HK HKD 21958 1 30667 C 1 1 OSR HKG HKG EQU 44768 4 IND 55838755512 8590930064 4295864167 55838755512 8589957830 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951216 1996-05-02 1996-05-02 2079-06-06 1996-05-02 1996-04-30 9999-12-31 1996-04-30 90377 1 APB.A CA03765B1040 BMV16Q 03765B10 APV.V^G17 APV.V APIVIO SYS INC COM CA CAN 52291 7843 44466 Y D BMV16Q3 EQ TSX CA CAD 69069 1 87190 C 0 1 OSR CVE CAN EQU IND 55847790645 8589951968 5000748608 55847790645 8589951968 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2017-07-20 1990-05-01 1960-01-01 2079-06-06 2017-07-20 1997-02-11 2017-07-20 1960-01-01 2017-07-20 90378 1 ACC CA0314982079 224122 03149820 ACC.TO^L15 ACC.TO AMICA MATURE LIFESTYLES INC COM NEW CA CAN 56356 42944 6233 Y D 2241227 EQ TSE CA CAD 15343 1 22001 C 0 1 OSR TSE CAN EQU IND 55838794311 8590939649 4295860435 55838794311 8590939649 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951644 2015-12-22 1997-04-08 1960-01-01 2079-06-06 2015-12-23 2000-08-31 2015-12-23 1960-01-01 2015-12-22 90379 10 @NEGRO1 PHY6263C1138 NEGROS NAVIGATION PHP1 PH PHL 79173 72150 66343 Y D 6623456 EQ PHS PH PHP 2004-12-22 1994-06-21 1994-06-21 2004-03-30 1994-06-21 2004-03-30 90381 1 AS.A CA03153E1088 AS.A AS.A 202989 03153E10 ASa.V^K07 ASa.V AMISK INC CL A MUL CA CAN 63234 21713 47433 Y D 2029898 EQ TSX CA CAD 15882 1 22640 C 0 1 OSR CVE CAN EQU IND 55839668975 8589976683 4295861093 55839668975 8589976683 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951357 2007-10-12 1988-08-31 1988-08-31 2007-10-23 2007-11-30 1999-12-04 2007-11-30 1988-08-31 2007-10-12 90381 10 @VISIO25 KR7053591004 KR7053591004 053595 053595 B04PZH Y9379R12 053595.KQ^G15 053595.KQ HANKOOK TECHNOLOGY PRF KRW500 KR KOR 11918 34147 42020 N D B04PZH2 PREF KOS KR KRW 36215 2 48010 P 0 1 KDQ KOR EQU 36215 IND 55834631001 8589983315 4295882695 55834631001 8589946562 1 0 DC DC KOE PRF PRF COM KOR KOR 4294951188 2015-07-13 2003-06-04 2003-06-04 2015-07-10 2015-07-13 2005-05-03 2015-07-13 2003-06-04 2015-07-10 90383 1 AMF.V CA74346M5054 PMN PMN BVPNM6 74346M50 PMN.O PMN.OQ PROMIS NEUROSCIENCES INC COM NEW US CAN 270782 40205 29115 Y A BVPNM60 EQ NAS US USD 54627 1 70859 C 1 1 OSR NASD USA EQU IND 25727193837 8590028946 5086692921 25727193837 55835380958 8590028946 1 1 AC AC NAS ORD ORD COM CAN CAN 4294951264 2013-12-06 2005-10-04 2079-06-06 2017-04-03 2022-07-08 9999-12-31 2005-10-04 90384 1 03232V20 AMSWISS SCIENTIFIC CORP COM NEW CA CAN 158896 129867 103391 Y D EQ ALB CA CAD 2013-10-25 1990-07-16 1990-07-16 1994-08-12 1990-07-16 1994-08-12 90387 1 AMT.J CA03234R1029 AMT.UN AMT.UN 245034 03234R10 AMT_u.TO^F07 AMT_u.TO AMTELECOM INCOME FD UNIT CA CAN 56422 47823 46867 Y D 2450346 EQ TSE CA CAD 45035 1 58575 C 0 1 OSR TSE CAN EQU IND 21475301088 8590941951 4295860909 21475301088 8590941951 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951310 2007-06-01 2003-03-06 2003-03-06 2079-06-06 2007-06-04 2003-03-07 2007-06-04 2003-03-06 2007-06-01 90387 10 @NATST7 SG1F87001375 N02 N02 662361 Y6422S10 NATS.SI NATS.SI NSL LTD NPV SG SGP 48354 18112 18425 Y A 6623616 EQ SES SG SGD 20015 1 27857 C 1 1 OSR SIN SGP EQU IND 55837457820 8590928481 4295887854 55837457820 8590928481 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951893 1973-01-01 1973-01-01 2079-06-06 1979-01-02 1992-01-03 9999-12-31 1973-01-01 90388 1 AVZ.TO CA46130D1078 IVZ IVZ 261952 46130D10 IVZ.TO^L07 IVZ.TO INVESCO INC CDA EXCHANGBLE SHS CA CAN 63263 47359 21528 Y D 2619523 EQ TSE CA CAD 42238 1 54981 C 0 1 OSR TSE CAN PVT IND 55839723599 8589994239 4295861544 55839723599 8589994239 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951361 2007-12-05 2000-08-03 2000-08-03 2007-12-05 2007-12-06 2000-08-03 2007-12-06 2000-08-03 2007-12-05 90388 10 @NATAL2 ZAE000005054 NATAL OCEAN TRAWNG ZAR0.01 ZA ZAF 92304 109910 63708 Y D 6623638 EQ JSE ZA ZAR 21475345660 8590017405 4296313689 21475345660 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1998-12-03 1992-12-31 1992-12-31 1998-12-03 1999-07-23 1992-02-07 1999-07-23 1992-02-07 1998-12-03 90389 1 ANU CA82664T1012 BPSJ9G 82664T10 SGNL.TO^L24 SGNL.TO SIGNAL GOLD INC COM CA CAN 56428 44828 24593 Y D BPSJ9G2 EQ TSE CA CAD 15836 1 22239 C 0 1 OSR TSE CAN EQU IND 55838797267 8590941018 4295862690 55838797267 8590941018 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2024-12-17 1999-09-17 1960-01-01 2079-06-06 2024-12-17 2002-08-19 2024-12-17 1960-01-01 2024-12-17 90389 10 @ENGEL10 TW0008287004 TW0008287004 8287 8287 662364 Y2294D10 8287.TWO^E20 8287.TWO ENG ELECTRIC CO TWD10 TW TWN 22094 48744 13437 Y D 6623649 EQ XTO TW TWD 56229 1 72445 C 1 1 OSR TPO TWN PVT IND 55838792319 8590011218 4295892417 55838792319 8590011218 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951830 2020-05-11 2005-01-03 2005-01-03 2020-04-30 2020-05-11 2005-02-10 2020-05-10 2005-01-03 2020-04-30 90390 1 03252C11 ANADIME CORP RT CA CAN 127834 94908 75271 N D EQ TSE CA CAD 1999-05-12 1999-04-23 1999-04-23 1999-05-18 1999-04-23 1999-05-12 90390 10 @GUANG72 CNE000001F47 CNE000001F47 600433 600433 662365 Y2924H10 600433.SS 600433.SS GUANGDONG GUANHAO 'A'CNY1 CN CHN 12073 39026 15977 Y A 6623650 EQ SHG CN CNY 49828 1 65179 C 1 1 OSR SHA CHN EQU IND 55838788790 8589980170 4295865127 55838788790 8589980170 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951879 2003-06-19 2003-06-19 2079-06-06 2003-06-19 2004-01-19 9999-12-31 2003-06-19 90391 1 AEM.TO CA03252C2013 AEM 03252C20 AEM.TO^H01 AEM.TO ANADIME CORP COM NEW CA CAN 119798 90483 75271 Y D 2405153 EQ TSE CA CAD 15810 1 22578 C 0 1 OSR TSE CAN PVT IND 21475215001 8589981880 4296461682 21475215001 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2007-11-02 1997-12-01 1997-12-01 2007-11-02 2001-08-27 1997-11-28 2001-08-27 1997-11-28 2001-08-27 90392 1 AYL ANALYTICAL SOFTWARE INC ANALYTICAL SOFTW CA CAN 117443 110633 56604 Y D 2417363 EQ TSX CA CAD 55840310754 8590028055 4297663483 55840310754 8590028055 1 1 DC DC CVE ORD ORD COM CAN 2000-12-20 1999-05-28 1999-05-28 2000-12-20 2002-06-03 2000-08-08 2002-06-03 1999-05-28 2000-12-20 90392 10 @TANGS2 CNE000001F39 CNE000001F39 600409 600409 662369 Y8534X10 600409.SS 600409.SS TANGSHAN SANYOU CH 'A'CNY1 CN CHN 12062 14252 15968 Y A 6623694 EQ SHG CN CNY 47891 1 62599 C 1 1 OSR SHA CHN EQU IND 55838788778 8589960322 4295865170 55838788778 8589960322 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2003-06-18 2003-06-18 2079-06-06 2003-06-18 2003-12-15 9999-12-31 2003-06-18 90393 1 03304K10 ANCHOR GOLD CORP COM CA CAN 126581 91679 88490 Y D EQ TSX CA CAD 1991-12-31 1988-08-29 1988-08-29 1991-12-31 1988-08-29 1991-12-31 90393 10 @FRAME2 ZAE000002762 FRAME GROUP HLDGS 5.5% CUM PRF ZAR2 ZA ZAF 100074 96841 53289 N D 6623724 PREF JSE ZA ZAR 21475393160 8590018165 4295888860 21475393160 1 0 DC DC JNB CPR CPR COM ZAF ZAF 1999-09-09 1998-07-24 1998-07-24 1999-10-15 2000-01-31 1992-02-07 2000-01-31 1992-02-07 1999-09-09 90394 1 03306H10 ANCHOR LAMINA INC COM CA CAN 135007 71223 88491 Y D 2035691 EQ TSE CA CAD 55839492875 8589949168 4295861245 55839492875 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951856 1997-08-18 1988-05-13 1988-05-13 1997-08-18 1997-08-18 1990-03-30 1997-08-18 1988-05-13 1997-08-18 90394 10 @XINGJ1 CNE000001F13 CNE000001F13 600251 600251 662373 Y9724L10 600251.SS 600251.SS XINJIANG GUANNONG 'A'CNY1 CN CHN 11965 3297 49401 Y A 6623735 EQ SHG CN CNY 48204 1 62684 C 1 1 OSR SHA CHN EQU IND 55838788642 8589936718 4295863625 55838788642 8589936718 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951465 2003-06-09 2003-06-09 2079-06-06 2003-06-09 2004-01-19 9999-12-31 2003-06-09 90395 1 03332G10 ANCOM ATM INTL INC COM CA CAN 168555 126289 88493 Y D EQ TSE CA CAD 1990-09-19 1985-08-06 1985-08-06 1990-09-19 1985-08-06 1990-09-19 90395 10 @NATOC1 JP3651050001 JP3651050001 4627 4627 662379 J4868P10 4627.T 4627.T NATOCO CO LTD NPV JP JPN 26745 4691 31738 Y A 6623791 EQ TKS JP JPY 32429 1 43386 C 1 1 OSR TYO JPN EQU IND 55838787388 8589950903 4295879154 55838787388 8589950903 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951949 1993-06-03 1993-06-03 2079-06-06 1993-06-01 1993-04-27 9999-12-31 1993-04-27 90397 1 AWX.V CA7961931002 SNN SNN 203237 79619310 SNN.TO^I10 SNN.TO SAN ANTON RESOURCE CORP COM CA CAN 53282 38811 3416 Y D 2032379 EQ TSE CA CAD 42445 1 55067 C 0 1 OSR TSE CAN EQU IND 55838854683 8590937034 4295860658 55838854683 8590937034 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2010-09-28 1990-01-24 1990-01-24 2010-09-28 2010-09-29 1990-03-23 2010-09-24 1990-01-24 2010-09-24 90398 1 AAG CA03349T1003 AAG AAG 03349T10 AAG.V^J12 AAG.TMX ANDEAN AMERN GOLD CORP COM CA CAN 52613 33862 47797 Y D 2503842 EQ TSX CA CAD 26663 1 36558 C 0 1 OSR CVE CAN EQU IND 55838793809 8590935318 4296098445 55838793809 8590935318 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2012-10-01 1991-12-09 1991-12-09 2012-09-25 2012-10-02 1999-10-21 2012-10-02 1991-12-09 2012-09-25 90398 10 @NIPPO62 JP3692600004 JP3692600004 5995 5995 662384 J5404311 5995.OS^L11 5995.OS NIPPON KAGAKU YAKI NPV JP JPN 29934 10903 45898 Y D 6623843 EQ OSE JP JPY 36783 1 48868 C 0 1 OSR OSA JPN EQU IND 55837483439 8589940549 4295879817 55837483439 8589940549 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951853 2011-12-28 1993-12-07 1993-12-07 2011-12-27 2011-12-28 1993-08-19 2011-12-28 1993-08-19 2011-12-27 90399 1 AQU CA45780T4046 IPO IPO BV8FLV 45780T40 IPO.TO IPO.TO INPLAY OIL CORP COM NEW CA CAN 63267 53034 29513 Y A BV8FLV1 EQ TSE CA CAD 47733 1 62027 C 1 1 OSR TSE CAN EQU IND 55838798747 8590941201 5090052779 55838798747 8590941201 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 1991-11-29 2005-09-07 2079-06-06 1991-11-29 2016-11-15 9999-12-31 1991-11-29 90399 10 @EMTEC1 KR7064240005 KR7064240005 064240 064240 662390 Y2289610 064240.KQ 064240.KQ HOMECAST CO LTD KRW500 KR KOR 11986 10942 49405 Y A 6623906 EQ KOS KR KRW 34788 1 46367 C 1 1 OSR KDQ KOR EQU 34788 IND 55834641014 8589963440 4295881497 55834641014 8589963440 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951257 2003-06-11 2003-06-11 2079-06-06 2003-06-11 2003-10-09 9999-12-31 2003-06-11 90400 1 CCI CA0342191057 ADM ADM B05H0D 03421910 ADM.V^B13 ADM.V ANDINA MINERALS INC COM CA CAN 72456 41379 10759 Y D B05H0D8 EQ TSX CA CAD 57680 1 74476 C 0 1 OSR CVE CAN EQU IND 55838794581 8590939024 4298052492 55838794581 8590939024 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2013-02-22 2001-08-13 2001-08-07 2079-06-06 2013-02-25 2005-01-01 2013-02-25 2001-08-07 2013-02-22 90400 10 @SUNKO1 KR7060670007 KR7060670007 060670 060670 662391 Y9298C10 060670.KQ^D10 060670.KQ UPERT INC KRW500 KR KOR 12036 23360 49435 Y D 6623917 EQ KOS KR KRW 37692 1 49871 C 0 1 OSR KDQ KOR EQU 37692 IND 55834639294 8589996711 4295881455 55834639294 8589996711 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951212 2010-04-12 2003-06-17 2003-06-17 2010-04-12 2010-04-13 2003-10-10 2010-04-13 2003-06-17 2010-04-12 90401 10 @NATLG3 SA0007879196 2080 2080 B134V2 M7226N10 2080.SE 2080.SE NATL GAS & IND CO SAR10 SA SAU 42408 3548 43078 Y A B134V24 EQ XRY SA SAR 47870 1 62351 C 1 1 OSR SAU SAU EQU IND 55839805927 8589952018 4295887359 55839805927 8589952018 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951170 1997-04-11 2001-10-19 2079-06-06 1999-01-11 2002-10-02 9999-12-31 1997-04-11 90402 1 03439F10 ANDRE PERRY GROUP INC CL B CA CAN 132572 67837 88495 Y D EQ MON CA CAD 1990-09-19 1988-09-02 1988-09-02 1990-09-19 1988-09-02 1990-09-19 90402 10 @NATLG4 SA0007879329 2150 2150 B134TC M7S25K10 2150.SE 2150.SE NATL CO GLASS INDU SAR10 SA SAU 42409 50923 43079 Y A B134TC0 EQ XRY SA SAR 48371 1 63231 C 1 1 OSR SAU SAU EQU IND 55839805928 8590018407 4295887345 55839805928 8590018407 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951873 1997-05-02 2005-10-03 2079-06-06 1999-12-07 2005-10-22 9999-12-31 1997-05-02 90403 10 @YESCO1 KR7066200007 KR7066200007 066200 066200 662396 066200.KQ^D09 066200.KQ INNOBLUE CO LTD KRW500 KR KOR 11987 28384 49406 Y D 6623962 EQ KOS KR KRW 37764 1 50524 C 0 1 OSR KDQ KOR EQU 37764 IND 21475470617 8590005553 4295882689 21475470617 8590005553 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951927 2009-04-10 2003-06-11 2003-06-11 2009-04-10 2009-04-11 2003-10-10 2009-04-11 2003-06-11 2009-04-10 90404 1 ADW.B CA03444Q2099 ADW.B ADW.B 203265 03444Q20 ADWb.TO ADWb.TO ANDREW PELLER LTD CL B CA CAN 56370 31278 29921 N A 2032658 EQ TSE CA CAD 14963 2 21336 C 1 2 TSE CAN EQU IND 55838794666 8590005732 5065877137 55838794666 8590005558 1 0 AC AC TOR ORD ORD COM CAN CAN 4294951473 1979-01-03 1979-01-03 2079-06-06 1980-03-17 1990-03-30 9999-12-31 1979-01-03 90404 10 @NATLI25 SA0007879170 SA0007879170 2060 2060 B136MP M7228W10 2060.SE 2060.SE NATL INDUSTRIAL CO SAR10 SA SAU 9556 12049 15896 Y A B136MP0 EQ XRY SA SAR 25175 1 34865 C 1 1 OSR SAU SAU EQU IND 55839805918 8589951230 4295887277 55839805918 8589951230 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951951 1999-01-08 1999-12-22 2079-06-06 1999-01-10 2002-08-28 9999-12-31 1999-01-08 90405 1 ADW.A CA03444Q1000 ADW.A ADW.A 203264 03444Q10 ADWa.TO ADWa.TO ANDREW PELLER LTD CL A CA CAN 56369 37059 29921 Y A 2032647 EQ TSE CA CAD 14963 1 21637 C 1 1 OSR TSE CAN EQU IND 55838794671 8590005558 5065877137 55838794671 8590005558 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951473 1976-01-02 1960-01-01 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1960-01-01 90405 10 @POWER61 AU000000PWT5 AU000000PWT5 PWT PWT 662407 Q7735G10 PWT.AX^E07 PWT.AX POWERTEL NPV AU AUS 25085 41160 19147 Y D 6624073 EQ ASX AU AUD 23630 1 32564 C 0 1 OSR ASX AUS EQU IND 21475208225 8590938723 4295858068 21475208225 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951189 2007-05-22 1986-06-05 1986-06-05 2007-05-01 2007-05-23 1998-08-23 2007-05-23 1986-06-05 2007-05-01 90406 1 03452D10 ANDRIA RES INC COM CA CAN 130923 89969 87933 Y D EQ TSX CA CAD 1991-12-31 1990-05-09 1990-05-09 1991-12-31 1990-05-09 1991-12-31 90409 10 @NATLB11 AE0006752382 AE0006752382 NBD NBD B17N6D M7084J10 NBDD.DU^H08 NBDD.DU NATL BK OF DUBAI AED1 (POST SUBDIVISION) AE ARE 260741 198092 153811 Y D B17N6D3 EQ DFM AE AED 33344 1 44550 C 0 1 OSR DFM ARE EQU BNK 55839961158 8590353381 4295893498 55839961158 1 0 DC DC DBX FULLPAID FULLPAID COM ARE ARE 4294951385 2007-10-16 2001-03-13 2005-01-03 2007-10-04 2008-08-13 2002-08-28 2007-11-06 2001-03-13 2007-10-04 90410 1 03453E10 ANDROMEDA VENTURES INC COM CA CAN 133197 71990 86864 Y D EQ TSE CA CAD 1989-07-17 1989-07-14 1989-07-14 1989-07-14 1989-07-14 1989-07-14 90411 1 ANFP.V CA03463Y1097 BDGN0P 03463Y10 ANF.V^L17 ANF.V ANFIELD GOLD CORP COM CA CAN 70215 45046 46805 Y D BDGN0P8 EQ TSX CA CAD 49117 1 64999 C 0 1 OSR CVE CAN EQU IND 55838797174 8590000573 4297376923 55838797174 8590000573 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2017-12-22 2005-10-28 2005-10-28 2079-06-06 2017-12-22 2005-10-28 2017-12-22 2005-10-28 2017-12-22 90413 1 03490110 ANGLO CDN MNG CORP COM CA CAN 132573 64449 88498 Y D EQ TSE CA CAD 1992-02-18 1985-03-14 1985-03-14 1992-02-18 1985-03-14 1992-02-18 90413 10 @NIPPE1 SG1A83000921 SG1A83000921 N32 N32 662440 Y6364S10 NIPP.SI NIPP.SI NIPPECRAFT NPV SG SGP 31810 49679 4530 Y A 6624404 EQ XSS SG SGD 22681 1 31288 C 1 1 OSR SIN SGP EQU IND 55837457818 8590024522 4295887592 55837457818 8590024522 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951880 1994-04-07 1994-04-07 2079-06-06 1994-05-19 1994-04-05 9999-12-31 1994-04-05 90414 1 03490610 ANGLO AMERICAN RES INC COM CA CAN 121022 84291 88499 Y D EQ TSX CA CAD 1992-02-18 1988-12-09 1988-12-09 1992-02-18 1988-12-09 1992-02-18 90416 1 ANC CA0349083018 ANC ANC 203372 03490830 ANC.V^D13 ANC.V ANGOSS SOFTWARE CORP COM NEW CA CAN 67539 33434 4336 Y D 2033725 EQ TSX CA CAD 26971 1 36919 C 0 1 OSR CVE CAN EQU IND 55838797114 8590935338 4296461683 55838797114 8590935338 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951205 2013-04-29 1994-01-21 1960-01-01 2079-06-06 2013-04-30 1994-01-21 2013-04-30 1960-01-01 2013-04-29 90417 1 AAN ANGLO-ANDEAN EXPLS INC COM CA CAN 132577 80018 88517 Y D 2046949 EQ TSX CA CAD 55839907746 8589965804 4297827119 21475425126 8589965804 0 1 DC DC CVE ORD ORD COM CAN CAN 2001-01-10 1988-09-06 1988-09-06 2001-01-10 2002-06-06 1994-05-12 2002-06-06 1988-09-06 2001-01-10 90418 1 ALM CA0350801001 AGP AGP 202035 03508010 AGP.V^G08 AGP.V ANGLO POTASH LTD COM CA CAN 56411 35650 41234 Y D 2020352 EQ TSX CA CAD 54650 1 70863 C 0 1 OSR CVE CAN EQU IND 55838795086 8590936942 4296051679 55838795086 8590936942 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2008-07-08 1995-10-27 1960-01-01 2079-06-06 2008-07-14 1995-10-27 2008-07-14 1960-01-01 2008-07-08 90419 1 03503310 ANGLO CANADIAN TEL CO PFD $2.65 CA CAN 116489 109944 88500 Y D 2036144 PREF TSE CA CAD 21475361342 8590023317 4295860581 21475361342 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951190 2000-07-14 1976-01-12 1976-01-12 2000-07-14 2000-07-15 1990-03-30 2000-07-15 1976-01-12 2000-07-14 90419 10 @NATLB15 AEN000101016 AEN000101016 FAB FAB 662447 M7080Z11 FAB.AD FAB.AD FIRST ABU DHABI BK AED1 AE ARE 156665 127119 106249 Y A 6624471 EQ ADS AE AED 25287 1 34836 C 1 1 OSR ABD ARE EQU BNK 55839835320 8591049195 4295893493 55839835320 8591049195 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951386 2003-12-31 2007-11-20 2079-06-06 2000-11-15 2002-08-28 9999-12-31 2000-11-15 90420 1 03503320 ANGLO CANADIAN TEL CO PFD $2.90 CA CAN 116490 109945 88500 N D 2036188 PREF TSE CA CAD 21475171467 8590016857 4295860581 21475171467 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951190 2000-07-14 1976-01-07 1976-01-07 2000-07-14 2000-07-15 1990-03-30 2000-07-15 1976-01-07 2000-07-14 90420 10 @LSICA1 JP3689400004 JP3689400004 6887 662449 J2713N10 6887.OS^G05 6887.OS LSI CARD CORP NPV JP JPN 106279 69399 75918 Y D 6624493 EQ OSE JP JPY 27008 1 37034 C 0 1 OSR OSA JPN EQU IND 21475363348 8589962380 4295877454 21475363348 8589962380 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951222 2005-07-28 1997-03-21 1997-03-21 2005-07-28 2005-07-29 1997-03-07 2005-07-29 1997-03-07 2005-07-28 90421 1 03503330 ANGLO CANADIAN TEL CO PFD $3.15 CA CAN 132574 109946 88500 N D 2036166 PREF TSE CA CAD 21475358634 8590025237 4295860581 21475358634 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951190 2000-07-14 1976-01-07 1976-01-07 2000-07-14 2000-07-15 1990-03-30 2000-07-15 1976-01-07 2000-07-14 90422 1 03503340 ANGLO CANADIAN TEL CO PFD 4.50% CA CAN 123648 107800 88500 N D 2036100 PREF TSE CA CAD 21475253848 8590024112 4295860581 21475253848 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951190 2000-07-14 1976-01-07 1976-01-07 2000-07-14 2000-07-15 1990-03-30 2000-07-15 1976-01-07 2000-07-14 90423 10 @NATLA14 AU000000NAB4 AU000000NAB4 NAB NAB 662460 Q6533611 NAB.AX NAB.AX NATL AUSTRALIA BK NPV AU AUS 46075 51603 116 Y A 6624608 EQ ASX AU AUD 25578 1 35035 C 1 1 OSR ASX AUS EQU 25578 BNK 55835600634 8590940075 4295857405 55835600634 8590940075 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951386 1973-01-01 1973-01-01 2079-06-06 1962-01-31 1990-03-25 9999-12-31 1962-01-31 90424 1 03508L10 ANGLO PORCUPINE GOLD MINES LTD COM CA CAN 122904 106211 75273 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 1990-05-01 1991-12-31 90426 1 ITV CA1351641016 CONE CONE BF34S3 13516410 CONE.V CONE.V CANADA ONE MNG CORP COM CA CAN 63419 53833 46215 Y A BF34S32 EQ TSX CA CAD 72045 1 90619 C 1 1 OSR CVE CAN EQU IND 55838862605 8590942046 4297235188 55838862605 8590942046 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1988-09-12 1960-01-01 2079-06-06 1981-05-22 1753-01-01 9999-12-31 1753-01-01 90426 10 @NATIO61 AU000000NFD9 AU000000NFD9 NFD 662490 Q6566T10 NFD.AX^F05 NFD.AX NATIONAL FOODS LTD NPV AU AUS 94716 84393 82630 Y D 6624909 EQ ASX AU AUD 19714 1 27515 C 0 1 OSR ASX AUS EQU IND 21475432542 8590933542 4295856129 21475432542 8590933542 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951436 2005-06-20 1991-08-28 1991-08-28 2005-06-21 2005-06-23 1991-08-22 2005-06-23 1991-08-22 2005-06-20 90427 1 ANA.V ANIMACIS TECHNOLOGIES INC COM CA CAN 109406 69375 73512 Y D 2427760 EQ TSX CA CAD 21475397791 8589948832 4296144054 21475397791 1 0 DC DC CVE ORD ORD COM CAN CAN 2002-09-05 1999-06-15 1999-06-15 2002-09-05 2003-11-19 1999-06-10 2003-11-21 1999-06-10 2002-09-05 90432 1 PLV CA03663V1031 ANM ANM 243061 03663V10 ANM.V^L10 ANM.V ANTARES MINERALS INC COM CA CAN 56423 30763 44386 Y D 2430616 EQ TSX CA CAD 38221 1 50411 C 0 1 OSR CVE CAN EQU IND 55838797222 8590931457 4295918016 55838797222 8590931457 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2010-12-20 1989-10-27 1989-10-27 2010-12-16 2010-12-21 1999-04-08 2010-12-21 1989-10-27 2010-12-16 90432 10 @NCRJA1 JP3688810005 6953 NCR JAPAN LTD JPY50 JP JPN 112962 90006 63261 Y D 6625184 EQ TKS JP JPY 21475462342 8589997148 4295876937 21475462342 8589997148 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951205 2000-06-29 1973-01-01 1973-01-01 2000-06-29 2000-06-30 1990-03-23 2000-06-30 1973-01-01 2000-06-29 90433 1 ANT CA03674H1010 ANT 220189 03674H10 ANT.TO^F04 ANT.TO ANTHEM WORKS LTD COM CA CAN 131134 109741 69676 Y D 2201890 EQ TSE CA CAD 15692 1 22212 C 0 1 OSR TSE CAN EQU IND 55839576647 8590026239 4295860438 55839576647 8590026239 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951803 2004-06-01 1998-03-19 1998-03-19 2004-06-01 2004-06-06 1998-03-19 2004-06-08 1998-03-19 2004-06-01 90433 10 @NATIO62 AU000000NCI5 AU000000NCI5 NCI NCI 662520 Q6537N10 NCI.AX^F12 NCI.AX NATIONAL CAN IND NPV AU AUS 40491 50056 18916 Y D 6625203 EQ ASX AU AUD 22860 1 31767 C 0 1 OSR ASX AUS EQU IND 55835582128 8590011711 4295856224 55835582128 8590011711 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951875 2012-06-12 1988-01-08 1988-01-08 2012-05-28 2012-06-12 1990-09-13 2012-06-12 1988-01-08 2012-05-28 90434 10 @NATIO63 ZAE000010591 NATIONAL CHICK ZAR0.00025 ZA ZAF 76921 64056 84249 Y D 6625225 EQ JSE ZA ZAR 55839755482 8589955307 4295888793 55839755482 8589955307 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951449 2002-04-17 1996-05-21 1996-05-21 2002-04-26 2002-05-22 1996-04-23 2002-05-22 1996-04-23 2002-04-17 90436 10 @NATIO64 AU000000NHR5 AU000000NHR5 NHR NHR 662524 NHR.AX^L11 NHR.AX NATIONAL HIRE GRP NPV AU AUS 45053 5578 6371 Y D 6625247 EQ ASX AU AUD 36871 1 48833 C 0 1 OSR ASX AUS EQU IND 55835582150 8590921889 4295857970 55835582150 8590921889 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951822 2011-12-21 1997-06-05 1997-06-05 2011-12-12 2011-12-21 1997-06-04 2011-12-21 1997-06-04 2011-12-12 90437 1 03691111 ANTLER RES LTD RT PUR UNIT CA CAN 129173 89936 82815 N D EQ TSX CA CAD 1996-10-16 1996-09-24 1996-09-24 1996-10-16 1996-09-24 1996-10-16 90439 1 ANE.V CA0369131010 ANE ANE 201977 03691310 ANE.V ANTIGUA ENTERPRISES INC COM CA CAN 66615 37833 19090 Y D 2019770 EQ TSX CA CAD 47669 1 62308 C 0 1 OSR CVE CAN EQU IND 55838797163 8589995661 4295921567 55838797163 8589995661 1 1 DC DC CVE ORD ORD COM USA CAN 4294951782 2010-04-23 1989-06-05 1989-06-05 2010-04-30 2010-05-03 1997-06-14 2010-05-03 1989-06-05 2010-04-23 90440 1 AEN.TO CA0372431027 250086 03724310 AEN.V^A17 AEN.V ANTRIM ENERGY INC COM CA CAN 52022 7250 45734 Y D 2500865 EQ TSX CA CAD 15696 1 22128 C 0 1 OSR CVE CAN EQU IND 55838794728 8590923222 4295861845 55838794728 8590923222 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2017-01-23 1999-10-12 1960-01-01 2079-06-06 2017-01-23 2001-02-02 2017-01-23 1960-01-01 2017-01-23 90441 1 03724311 ANTRIM ENERGY INC RT CA CAN 125786 84963 45734 N D EQ TSX CA CAD 2000-11-30 2000-11-01 2000-11-01 2000-11-30 2000-11-01 2000-11-30 90441 10 @NATLC10 AU000000NCL9 NATL CONSOLIDATED AUD0.50 AU AUS 111920 58291 52837 Y D 6625300 EQ ASX AU AUD 55839938481 8589962212 4295856607 55839938481 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951856 1998-07-07 1973-01-01 1973-01-01 1998-07-07 1998-09-01 1990-09-13 1998-09-01 1973-01-01 1998-07-07 90443 1 03725E10 ANTRIM RES INC COM CA CAN 119920 101763 85606 Y D EQ TSX CA CAD 1995-03-06 1991-07-18 1991-07-18 1995-03-06 1991-07-18 1995-03-06 90445 1 03734N10 CA03734N1069 FBJA AVMNF B016WP 03734N10 FBJA.F^C12 AVM.TO ANVIL MINING LTD COM CA CAN 50816 4260 46518 Y D B016WP5 EQ TSE CA CAD 45163 1 58857 C 0 1 OSR FRA DEU EQU IND 55835392758 8590922555 4298105734 55836403066 8590922555 0 1 DC DC PNK ORD ORD COM AUS CAN 4294951899 2012-03-19 2004-06-02 2004-06-02 2012-03-19 2012-03-20 2006-10-31 2012-03-20 2004-06-02 2012-03-19 90446 1 03734R10 ANVIL RANGE MNG CORP COM CA CAN 120925 84597 64110 Y D 2006835 EQ TSE CA CAD 21475690136 8589990653 4296428083 55835383499 8589990653 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951310 2003-05-07 1994-12-05 1994-12-05 1998-01-29 2000-01-13 1998-01-30 2000-01-13 1994-12-05 1998-01-29 90446 10 @NATIO68 TH0083A20Y02 TH0083A20Y02 TCAP-P TCAP-P 662550 Y8738D13 TCAP_p.BK TCAP_p.BK THANACHART CAPITAL PRF THB10(LOCAL) TH THA 41546 24114 21374 N A 6625504 EQ BKK TH THB 23063 2 32341 P 1 1 BAK THA EQU IND 55838857750 8589988767 4295892957 55838857750 8590928599 1 0 AC AC SET PRF PRF COM THA THA 4294951349 1988-01-04 1988-01-04 2079-06-06 1975-04-30 1991-11-03 9999-12-31 1988-01-04 90447 1 03734R20 ANVIL RANGE MNG CORP UNIT SILVR RTY CA CAN 130764 84700 64110 N D 2037987 EQ TSE CA CAD 21475263674 8589990649 4296428083 21475263674 8589990653 1 0 DC DC TOR UNT UNT COM CAN CAN 4294951310 1998-01-29 1995-04-24 1995-04-24 1998-01-29 2005-08-17 1995-04-22 2001-11-01 1995-04-22 1998-01-29 90447 10 @NATLE6 BMG6374F1041 BMG6374F1041 213 213 662551 G6374F10 0213.HK 0213.HK NATL ELECT HLDGS HKD0.10 HK BMU 46246 4085 312 Y A 6625515 EQ HKG HK HKD 46934 1 61634 C 1 1 OSR HKG HKG EQU IND 55834854887 8590922419 4295871723 55834854887 8590922419 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951661 1985-02-04 1985-02-04 2079-06-06 1985-02-04 1993-11-15 9999-12-31 1985-02-04 90448 1 AXD.A CA03753P1071 AXD.A 03753P10 AXDa.TO^K01 AXDa.TO APEX LD CORP CL A CA CAN 135423 108339 74424 Y D 2045883 EQ TSE CA CAD 15168 1 21821 C 0 1 OSR TSE CAN EQU IND 21475191241 8590029960 4296467366 21475191241 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951333 2001-11-05 1990-03-01 1990-03-01 2001-11-05 2001-11-14 1994-11-19 2001-11-14 1990-03-01 2001-11-05 90448 10 @NATIO69 TH0083B10Z02 TH0083B10Z02 TCAP TCAP BF5DGM Y8738D20 TCAP.BK TCAP.BK THANACHART CAPITAL THB10(LOCAL) TH THA 40251 18291 21374 Y A BF5DGM2 EQ BKK TH THB 23063 1 31952 C 1 1 OSR BAK THA EQU IND 55838857748 8590928599 4295892957 55838857748 8590928599 1 1 AC AC SET ORD ORD COM THA THA 4294951349 1987-01-02 1987-01-02 2079-06-06 1975-04-30 1990-04-02 9999-12-31 1975-04-30 90451 10 @NEIGH1 AU000000NCA2 AU000000NCA2 NCA 662565 NCA.AX^G05 NCA.AX NEIGHBORHOOD CABLE NPV AU AUS 75800 60437 78871 Y D 6625656 EQ ASX AU AUD 36926 1 48940 C 0 1 OSR ASX AUS PVT IND 55839799700 8589941381 4295857967 55839799700 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 2005-06-02 1989-01-12 1989-01-12 2005-06-02 2005-07-18 2000-04-06 2005-07-18 1989-01-12 2005-06-02 90453 10 @AMPIN5 AU000000AIP4 AU000000AIP4 AIP 662570 Q0343M10 AIP.AX^J03 APIDF.PK AMP INDUSTRIAL TST NPV AU AUS 77823 88756 58994 Y D 6625708 EQ ASX AU AUD 19336 1 27345 C 0 1 OSR ASX AUS EQU IND 21475446779 8589977610 5000062694 21475446779 8589977610 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951333 2003-09-05 1994-03-21 1994-03-21 2003-09-05 2003-10-10 1998-11-12 2003-10-11 1994-03-21 2003-09-05 90454 10 @PANAH1 JP3650600004 JP3650600004 1924 1924 662572 J6354J11 1924.T^I17 1924.T PANAHOME CORP NPV JP JPN 47167 9120 18208 Y D 6625720 EQ TKS JP JPY 21542 1 29937 C 0 1 OSR TYO JPN EQU IND 55834803617 8589949784 4295877810 55834803617 8589949784 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951648 2017-09-27 1973-01-01 1973-01-01 2017-09-26 2017-09-27 1990-03-23 2017-09-26 1973-01-01 2017-09-26 90456 10 @NATLM19 AEN000401010 NMDC NMDC 662583 M7235K10 NMDC.AD NMDC.AD NMDC GROUP AED1 AE ARE 160475 131744 106288 Y A 6625838 EQ ADS AE AED 48806 1 63772 C 1 1 OSR ABD ARE EQU IND 55840006177 8591043771 4295893475 55840006177 8591043771 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951812 2003-12-31 2007-11-20 2079-06-06 2000-11-15 2003-06-16 9999-12-31 2000-11-15 90457 10 @NITTO5 JP3682300003 6151 6151 662589 J5867610 6151.T 6151.T NITTO KOHKI CO LTD NPV JP JPN 24633 35710 5282 Y A 6625894 EQ TKS JP JPY 21439 1 29971 C 1 1 OSR TYO JPN EQU IND 55837427486 8589998790 4295877539 55837427486 8589998790 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1995-10-24 1995-10-24 2079-06-06 1998-04-27 1998-04-24 9999-12-31 1995-10-24 90458 1 APP CA0379461001 APP.H APP.H 203356 03794610 APPh.V^B16 APPh.V APPALACHES RES INC COM CA CAN 56439 16365 33846 Y D 2033565 EQ TSX CA CAD 37643 1 49909 C 0 1 OSR NEX CAN EQU IND 55838797488 8590927378 4296051864 55838797488 8590927378 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951782 2016-02-11 1997-02-07 1960-01-01 2079-06-06 2016-02-12 1997-02-07 2016-02-12 1960-01-01 2016-02-11 90460 10 @PAKAR1 SG0509000097 SG0509000097 PAKA 662609 V6666U10 PAKA.SI^B05 PAKA.SI PAKARA TECHNOLOGY SGD0.05 SG SGP 76303 61851 53981 Y D 6626091 EQ XSS SG SGD 22302 1 31463 C 0 1 OSR SIN SGP EQU IND 55839489979 8589969098 4295887494 55839489979 8589969098 1 1 DC DC SES ORD ORD COM SGP SGP 4294951833 2005-01-28 1988-08-05 1988-08-05 2005-02-21 2005-02-22 2000-01-19 2005-02-22 1988-08-05 2005-01-28 90461 1 TER.V CA0379481066 TER 03794810 TER.V^D02 TER.V APPLIED TERRAVISION SYS INC COM CA CAN 128278 92590 81471 Y D 2040253 EQ TSX CA CAD 17537 1 24728 C 0 1 OSR CVE CAN PVT IND 55839901699 8589986850 4295916963 55839901699 8589986850 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951211 2002-03-18 1997-07-10 1997-07-10 2002-03-18 2002-04-04 1997-07-10 2002-04-04 1997-07-10 2002-03-18 90462 1 03795110 APOLLO GAS INCOME FD TR UNIT CA CAN 116506 106627 59675 Y D 2413703 EQ TSE CA CAD 2001-01-31 1999-05-07 1999-05-07 2001-01-31 1999-05-07 2001-01-31 90463 1 03795120 APOLLO GAS INCOME FD INSTALMNT RCPT CA CAN 131155 101805 59675 N D EQ TSE CA CAD 1999-05-07 1998-05-07 1998-05-07 1999-05-07 1998-05-07 1999-05-07 90464 1 03819R10 APPLIED ENERGY INC COM CA CAN 116493 76220 88137 Y D EQ TSX CA CAD 1992-02-18 1988-09-06 1988-09-06 1992-02-18 1988-09-06 1992-02-18 90465 1 APLP.V CA03833A1049 APL APL 244346 03833A10 APL.V APL.V APPULSE CORP COM CA CAN 72715 26149 34265 Y A 2443465 EQ TSX CA CAD 54467 1 71426 C 1 1 OSR CVE CAN EQU IND 55838797468 8589982762 4296424104 55838797468 8589982762 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2003-03-04 2003-03-04 2079-06-06 2003-03-04 2003-03-05 9999-12-31 2003-03-04 90468 10 @NATIO73 KR7004250007 KR7004250007 004250 004250 662628 Y6212N10 004250.KS 004250.KS NATIONAL PLASTIC KRW500 KR KOR 34757 7873 33374 Y A 6626284 EQ KRX KR KRW 29316 1 40075 C 1 1 OSR KRX KOR EQU 29316 IND 55834590365 8589970820 4295881150 55834590365 8589970820 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951871 1984-07-02 1984-07-02 2079-06-06 1969-09-08 1997-10-22 9999-12-31 1969-09-08 90470 1 03838G10 AQUARIUS SEAFARMS LTD COM CA CAN 135009 101733 88509 Y D EQ TSX CA CAD 1990-09-19 1988-09-02 1988-09-02 1990-09-19 1988-09-02 1990-09-19 90473 10 @NATLC12 KW0EQ0601108 KW0EQ0601108 CLEANING CLEANING 662641 M7214X10 CLEA.KW CLEA.KW NATL CLEANING CO KWD0.1 KW KWT 9342 42631 28860 Y A 6626411 EQ KUW KW KWD 54075 1 70270 C 1 1 OSR KUW KWT EQU IND 55839759713 8589996189 4295882751 55839759713 8589996189 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951776 2001-04-05 2001-04-05 2079-06-06 1996-03-30 1997-02-28 9999-12-31 1996-03-30 90474 1 03838V10 AQUATEX CORP COM CA CAN 159815 130965 100983 Y D 2044727 EQ ALB CA CAD 21475205188 8591046384 4296067320 21475205189 0 0 DC DC ORD ORD COM CAN CAN 1998-03-24 1994-03-08 1994-03-08 1998-03-24 1999-03-12 1994-03-08 1999-03-12 1994-03-08 1998-03-24 90475 10 @NATIO74 TH0113A10Z07 NATION NATION B7VGY0 Y6251U21 NATION.BK NATION.BK NATION GROUP (THAI THB0.53(LOCAL) TH THA 41547 17823 38041 Y A B7VGY03 EQ BKK TH THB 23572 1 32643 C 1 1 OSR BAK THA EQU IND 55838841679 8590928301 4295892771 55838841679 8590928301 1 1 AC AC SET ORD ORD COM THA THA 4294951543 1988-06-09 1988-06-09 2079-06-06 1988-06-09 2002-07-16 9999-12-31 1988-06-09 90476 1 03839E10 AQUATECH SYSTEMS INC COM CA CAN 135312 96025 87793 Y D EQ TSX CA CAD 1993-02-02 1988-09-15 1988-09-15 1993-02-02 1988-09-15 1993-02-02 90477 1 AQI CA03839N1006 AQI AQI 204406 03839N10 AQI.TO^A10 AQI.TO AQUILINE RES INC COM CA CAN 59711 8992 44376 Y D 2044062 EQ TSE CA CAD 49731 1 64709 C 0 1 OSR TSE CAN EQU IND 21475425021 8590924358 5093950823 21475425021 8590924358 1 1 DC DC TOR ORD ORD COM CAN 4294951782 2010-01-13 1989-10-18 1989-10-18 2010-01-13 2010-01-14 1990-03-30 2010-01-14 1989-10-18 2010-01-13 90477 10 @NATIO76 TH0586B10Z04 NFC NFC FERTILIZER THB0.5 (LOCAL) TH THA 44002 37484 27341 Y S BF2LP33 EQ BKK TH THB 55838840566 8589997173 4295893219 55838840566 8589997173 1 1 AC AC SET ORD ORD COM THA THA 4294951931 1996-08-26 1960-01-01 2017-07-02 1996-08-26 1996-08-26 2017-07-03 1960-01-01 2017-07-02 90478 1 03840D10 AQUISICORP CAP LTD COM CA CAN 122836 72452 88511 Y D EQ TSX CA CAD 1990-09-19 1988-10-06 1988-10-06 1990-09-19 1988-10-06 1990-09-19 90479 1 JJJ CA03841G1019 B142DH 03841G10 AQA.TO^L21 AQA.TO AQUILA RES INC COM CA CAN 56443 23054 40443 Y D B142DH6 EQ TSE CA CAD 37396 1 49626 C 0 1 OSR TSE CAN EQU IND 55838797550 8590930861 4295862471 55838797550 8590930861 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2021-12-15 2002-02-20 2002-02-19 2079-06-06 2021-12-15 2002-02-20 2021-12-15 2002-02-19 2021-12-15 90479 10 @AXACH2 BMG0691Q1096 AXA CHINA REGION HKD0.05 HK BMU 91985 92441 63581 Y D 6626723 EQ HKG HK HKD 21475463107 8590937089 4295871204 21475463106 8590937089 0 1 DC DC HKG ORD ORD COM HKG BMU 4294951347 1999-12-01 1992-12-18 1992-12-18 1999-12-01 1999-12-07 1993-11-15 1999-12-07 1992-12-18 1999-12-01 90480 1 YLS CA0385341031 ARK ARK 250470 03853410 ARK.V^A09 ARK.V ARANKA GOLD INC COM CA CAN 66438 53898 24036 Y D 2504704 EQ TSX CA CAD 74242 1 93314 C 0 1 OSR CVE CAN EQU IND 55838797725 8590026434 4296389938 55838797725 8590026434 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2009-01-02 2000-10-03 2000-10-03 2009-01-22 2009-01-29 1994-05-27 2009-01-29 1994-05-27 2009-01-02 90481 1 AHO CA75604K1075 XBOT XBOT BQ3QQG 75604K10 XBOT.V XBOT.V REALBOTIX CORP COM CA CAN 56396 18740 42222 Y A BQ3QQG4 EQ TSX CA CAD 43003 1 55763 C 1 1 OSR CVE CAN EQU IND 236782225307 8589954341 4296319718 236782225307 8589954341 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951214 1998-11-17 1960-01-01 2079-06-06 1998-11-03 2021-04-30 9999-12-31 1960-01-01 90481 10 @NATLS7 JP3650400009 8619 NATL SECURITIES FD JPY50 JP JPN 102636 83910 64162 Y D 6626831 EQ TKS JP JPY 21475297866 8590007448 4295876133 21475297866 8589992347 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951367 1999-03-24 1990-02-19 1990-02-19 1999-03-24 1999-03-25 1990-03-23 1999-03-25 1990-02-19 1999-03-24 90482 1 CHC CA7594021007 MYID MYID BL987Z 75940210 MYID.V MYID.V REKLAIM LTD COM CA CAN 64728 38367 44568 Y A BL987Z5 EQ TSX CA CAD 69650 1 88039 C 1 1 OSR CVE CAN EQU IND 55838808002 8590937916 5070508358 55838808002 8590937916 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951205 1999-08-31 1960-01-01 2079-06-06 1998-12-18 2004-02-25 9999-12-31 1960-01-01 90484 1 03874311 ARAWAK ENERGY CORP RIGHT 08/18/2003 CA IOT 117879 110437 20199 N D 2921110 EQ TSX CA CAD 55839813972 8590014662 4295863168 55839813972 1 0 DC DC CVE RTS RTS COM GBR JEY 4294951997 2003-08-18 2003-07-22 2003-07-22 2003-08-18 2003-08-19 2003-07-23 2003-08-20 2003-07-22 2003-08-18 90485 1 UNF.A CA03875W1059 ABR.SV.A 293619 03875W10 ABRsva.TO^E06 ABRsva.TO ARBEC FOREST PRODUCTS INC CL A SUB VTG CA CAN 128567 101412 89329 Y D 2936192 EQ TSE CA CAD 14962 1 21776 C 0 1 OSR TSE CAN EQU IND 21475376256 8590010013 4295862542 21475376256 8590010013 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951884 2006-05-30 1995-07-10 1995-07-10 2006-05-30 2006-05-31 1995-07-08 2006-05-31 1995-07-08 2006-05-30 90486 1 ARB ARBR ARBOUR ENERGY INC COM CA CAN 128562 92005 88750 Y D 2852759 EQ TSX CA CAD 21475226947 8590017576 4297799449 21475226947 8590017576 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951997 2003-06-25 2002-03-01 2002-03-01 2003-06-25 2006-11-27 2006-03-09 2006-11-28 2002-03-01 2003-06-25 90487 1 03891411 ARAUCO RES CORP WT EXP 040898 CA CAN 128194 75984 49851 N D EQ TSX CA CAD 1998-04-08 1997-07-02 1997-07-02 1998-04-08 1997-07-02 1998-04-08 90488 1 ABO.A CA0389161021 ABO.A ABO.A 204721 03891610 ABOa.TO^K12 ABOa.TO ARBOR MEM SVCS INC CL A VTG CA CAN 68548 24490 25564 N D 2047210 EQ TSE CA CAD 15751 1 22419 C 0 1 OSR TSE CAN EQU IND 55838794232 8589969492 4295861253 55838794232 8589969492 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951397 2012-11-27 1978-01-03 1978-01-03 2012-11-27 2012-11-28 1990-03-23 2012-11-28 1978-01-03 2012-11-27 90488 10 @THAIC9 TH0200010Y07 TH0200010Y07 BCT BCT BF1Q0B Y088CB11 BCT.BK BCT.BK BIRLA CARBON THB1 (LOCAL) TH THA 35027 50850 32376 Y A BF1Q0B2 EQ BKK TH THB 41757 1 54195 C 1 1 OSR BAK THA EQU IND 55838857757 8590010918 4295892944 55838857757 8590010918 1 1 AC AC SET ORD ORD COM THA THA 4294951939 1990-08-24 1990-08-24 2079-06-06 1990-08-24 2003-06-09 9999-12-31 1990-08-24 90489 10 @THAIC10 TH0200010R14 BCT-R BIRLA CARBON THB1 (NVDR) TH THA 162367 134066 32376 N A 6627113 NVDR BKK TH THB 55838857762 8591043490 4295892944 55838857762 8590010918 1 0 AC AC SET NVDR NVDR COM THA THA 4294951939 2008-05-28 2008-05-28 2079-06-06 1990-08-24 2003-10-08 9999-12-31 2003-10-08 90490 1 ABO.B CA0389162011 ABO.B ABO.B 204727 03891620 ABOb.TO^K12 ABOb.TO ARBOR MEM SVCS INC CL B NON-VTG CA CAN 52621 29705 25564 Y D 2047276 EQ TSE CA CAD 15751 2 22567 C 0 2 TSE CAN EQU IND 55838794226 8590931018 4295861253 55838794226 8589969492 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951397 2012-11-27 1982-09-21 1960-01-01 2079-06-06 2012-11-28 1990-03-30 2012-11-28 1960-01-01 2012-11-27 90491 1 YAZ ARCAMATRIX CORP COM CA CAN 76398 62288 60376 Y D 2724717 EQ TSX CA CAD 55839745310 8589953633 4296393236 55839745310 8589953633 1 1 DC DC CVE ORD ORD COM CAN CAN 2003-03-12 2001-02-12 2001-02-12 2003-03-12 2004-06-17 2001-02-11 2004-06-17 2001-02-11 2003-03-12 90492 1 03925P10 ARCANNA INDS CORP COM CA CAN 135419 86243 90715 Y D EQ TSX CA CAD 1992-02-18 1990-01-24 1990-01-24 1992-02-18 1990-01-24 1992-02-18 90492 10 @NAGAR5 INE207401014 506129 NAGARJUNA FINANCE INR10 IN IND 75687 60226 64329 Y D 6627180 EQ BOM IN INR 55852847850 8589946057 4295940990 55852847850 8589946057 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951310 2017-08-23 1990-01-03 1990-01-03 2002-07-12 2017-08-23 1990-03-30 2017-08-23 1990-01-03 2002-07-12 90493 1 AAD CA03939F1062 AAD.H AAD.H 216042 03939F10 AADh.V^F10 AADh.V ARCHANGEL DIAMOND CORP COM CA CAN 52612 31374 3515 Y D 2160429 EQ TSX CA CAD 15413 1 21915 C 0 1 OSR NEX CAN EQU IND 55838793676 8590934471 4296065977 55838793676 8590934471 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951930 2009-12-30 1993-09-23 1993-09-23 2009-12-30 2010-06-07 1994-08-05 2010-06-07 1993-09-23 2009-12-30 90494 1 03950K10 ARCHER RES LTD COM CA CAN 120939 62412 54767 Y D 2029296 EQ TSE CA CAD 21475465555 8589934873 4295860956 21475465556 8589934873 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 1998-04-27 1993-07-06 1993-07-06 1998-04-27 1998-04-29 1993-07-03 1998-04-29 1993-07-03 1998-04-27 90495 1 ACS.V CA03958A1030 ACS ACS 229897 03958A10 ACS.V ACS.V ARCHON MINERALS LTD COM CA CAN 56359 34975 19986 Y A 2298977 EQ TSX CA CAD 15402 1 21913 C 1 1 OSR CVE CAN EQU IND 55838794473 8590000607 4295860473 55838794473 8590000607 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951927 1995-06-16 1995-05-30 2079-06-06 1987-04-07 1995-05-27 9999-12-31 1987-04-07 90495 10 @ACEPI1 TW0008374000 TW0008374000 8374 8374 662733 Y0003510 8374.TW 8374.TW ACE PILLAR CO LTD TWD10 TW TWN 18027 40601 46864 Y A 6627339 EQ TAI TW TWD 56179 1 72436 C 1 1 OSR TPE TWN EQU IND 55845992103 8589985180 4295891884 55845992103 8589985180 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951842 2004-04-15 2004-04-15 2079-06-06 2003-06-06 2004-06-17 9999-12-31 2003-06-06 90496 1 BBA.V KYG045991091 ADR.H ADR.H BR04NV G0459910 ADRh.V ADRh.V ARCLAND RES INC CAD COM SHS CA CAN 56367 13780 4266 Y A BR04NV2 EQ TSX CA CAD 61675 1 78947 C 1 1 OSR NEX CAN EQU IND 55838794622 8590927283 5086901359 55838794622 8590927283 1 1 AC AC NEX ORD ORD COM CYM 4294951918 1994-02-08 1960-01-01 2079-06-06 1994-02-04 2005-06-19 9999-12-31 1960-01-01 90498 1 03967530 ARCTIC GLACIER INCOME FD SUBSCRIPT RCPT CA CAN 130465 91423 6236 N D B15NVS5 EQ TSE CA CAD 55839992876 8589988813 4295862297 55839992876 8590934648 1 0 DC DC TOR DRC DRC CINV CAN CAN 4294951466 2006-05-26 2006-05-25 2006-05-25 2006-05-25 2006-05-26 2006-05-25 2006-05-31 2006-05-25 2006-05-25 90500 10 @NATIO78 MYL9806OO000 NATWIDE NATIONWIDE EXPRESS MYR1 MY MYS 2881 36101 5138 Y D BDGJCX8 EQ KLS MY MYR 55838840142 8589985833 5053383623 55838840142 8589985833 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951746 2022-04-05 1995-05-25 1960-01-01 2016-12-28 2022-04-05 1995-05-24 2016-12-29 1960-01-01 2016-12-28 90501 1 APO.V CA36468F1053 GSQ GSQ BKVDKV 36468F10 GSQ.CD^D23 GSQ.CD GAMESQUARE ESPORTS INC COM CA CAN 64949 25309 6049 Y D BKVDKV8 EQ CNQ CA CAD 44599 1 58024 C 0 1 OSR CNQ CAN EQU IND 55838855802 8590016043 4295862308 55838855802 8590016043 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951191 2023-04-12 1996-11-11 2004-10-04 2079-06-06 2023-04-12 2004-10-05 2023-04-12 1996-11-11 2023-04-12 90502 10 @NBCIN3 JP3165750005 JP3165750005 3534 3534 662754 J4872911 3534.T^L10 3534.T NBC MESHTEC INC NPV JP JPN 2637 51530 19866 Y D 6627544 EQ TKS JP JPY 24640 1 34229 C 0 1 OSR TYO JPN EQU IND 55837424627 8590021391 4295879162 55837424627 8590021391 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951688 2010-12-17 1995-04-28 1995-04-28 2010-12-16 2010-12-17 1995-03-27 2010-12-17 1995-03-27 2010-12-16 90503 1 ARH.M ARDEN HOLDINGS INC COM CA CAN 123065 99326 88515 Y D 2051158 EQ TSX CA CAD 55839771962 8590025721 4296427979 55839771962 8590025721 1 1 DC DC CVE ORD ORD COM CAN CAN 2007-11-02 1988-09-12 1988-09-12 2007-11-02 2002-02-18 1990-03-30 2002-02-18 1988-09-12 2002-02-18 90504 1 03990710 AREQUIPA RES LTD COM CA CAN 117421 87472 76646 N D 2048161 EQ TSE CA CAD 21475276728 8589989491 4296428018 21475276727 0 0 DC DC CVE ORD ORD COM CAN CAN 1996-10-25 1990-06-22 1990-06-22 1996-10-25 1996-01-09 1993-09-08 1996-01-09 1990-06-22 1996-01-09 90505 10 @NAUTI3 AU000000MDV8 AU000000MDV8 MDV MDV 662761 Q5940M15 MDV.AX^J16 MDV.AX MEDIVAC LIMITED NPV AU AUS 30160 10997 4242 Y D 6627618 EQ ASX AU AUD 45505 1 59080 C 0 1 OSR ASX AUS EQU IND 55835581694 8590924948 4295857984 55835581694 8590924948 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951368 2016-10-03 1996-01-04 2011-11-15 2079-06-06 2016-10-03 2011-11-15 2016-10-03 1996-01-04 2016-10-03 90506 1 03991911 ARCIS CORP RIGHT 99/99/9999 CA CAN 116787 99102 87562 N D 2498153 EQ TSE CA CAD 1999-11-08 1999-10-13 1999-10-13 1999-11-08 1999-10-13 1999-11-08 90506 10 @NAUTR1 AU000000NIX1 AU000000NIX1 NIX 662762 Q6626N10 NIX.AX^L02 NIX.AX NAUTRONIX LIMITED NPV AU AUS 101774 86445 77115 Y D 6627629 EQ ASX AU AUD 21715 1 30119 C 0 1 OSR ASX AUS EQU IND 21475435474 8589994504 4295857985 21475435474 8589994504 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951866 2002-12-04 1991-09-12 1991-09-12 2002-12-05 2002-12-12 1990-12-03 2002-12-12 1990-12-03 2002-12-04 90507 10 @NAVAF1 TH0094010004 NAVA FINANCE PUB THB0.01 TH THA 103542 90216 63542 Y D 6627641 EQ BKK TH THB 21475199195 8589985676 4295892795 21475199195 1 0 DC DC SET ORD ORD COM THA THA 4294951354 1998-05-15 1987-09-30 1987-09-30 1998-05-15 1999-02-19 1990-04-02 1999-02-19 1987-09-30 1998-05-15 90508 1 RKS CA0399192040 RKS 261428 03991920 RKS.TO^C04 RKS.TO ARCIS CORP COM NEW CA CAN 132325 100622 87562 Y D 2614283 EQ TSE CA CAD 15699 1 22213 C 0 1 OSR TSE CAN EQU IND 55839730739 8590008036 4295860447 55839730739 8590008036 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951981 2004-03-03 1997-12-02 1997-12-02 2004-03-02 2004-03-03 1753-01-01 2004-03-03 1753-01-01 2004-03-02 90509 1 04010R10 ARGCEN HLDGS INC COM CA CAN 75030 57786 52727 Y D EQ TSE CA CAD 1985-10-18 1973-01-01 1973-01-01 1985-10-18 1973-01-01 1985-10-18 90509 10 @NAVIT1 JP3651100004 JP3651100004 6276 6276 662769 J4869V10 6276.T 6276.T SIRIUSVISION CO NPV JP JPN 41342 33518 2577 Y A 6627696 EQ TKS JP JPY 21211 1 29676 C 1 1 OSR TYO JPN EQU IND 55838789552 8589957990 4295879143 55838789552 8589957990 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1990-06-15 1990-06-15 2079-06-06 1989-03-23 1991-10-28 9999-12-31 1989-03-23 90510 1 04011L10 ARGENTINA GOLD CORP COM CA CAN 124882 96310 69984 Y D 2622327 EQ TSX CA CAD 2001-01-10 1992-08-04 1992-08-04 2001-01-10 1992-08-04 2001-01-10 90510 10 @NAMHA3 KR7001951003 KR7001951003 001955 001955 662774 Y6199R11 001955.KS^J09 001955.KS NAMHAN PAPER PFD KRW500 KR KOR 26618 13025 33371 N D 6627748 PREF KRX KR KRW 33829 2 45034 P 0 1 KRX KOR EQU IND 55834586004 8589938548 4295881172 55834586004 8589944803 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951880 2009-10-14 1990-05-09 1990-05-09 2009-10-14 2009-10-15 1997-10-22 2009-10-15 1990-05-09 2009-10-14 90512 1 AOU CA0537501052 AVR AVR 05375010 AVR.TO^J12 AVR.GO AVION GOLD CORP COM CA CAN 66588 42547 37547 Y D B1Z58S0 EQ TSE CA CAD 54421 1 70626 C 0 1 OSR TSE CAN EQU IND 55838798646 8590936152 5053942513 55838798646 8590936152 1 1 DC DC TOR ORD ORD COM CYM CAN 4294951922 2012-10-22 1988-09-15 1960-01-01 2079-06-06 2012-10-22 1998-11-04 2012-10-22 1960-01-01 2012-10-22 90512 10 @NAVAK2 TH0199010008 TH0199010008 NKI NKI 662776 Y6255C10 NKI.BK NKI.BK NAVAKIJ INSURANCE THB10(LOCAL) TH THA 35947 38115 3386 Y A 6627760 EQ BKK TH THB 41590 1 53915 C 1 1 OSR BAK THA EQU FIN 55838841145 8590022780 4295892964 55838841145 8590022780 1 1 AC AC SET ORD ORD COM THA THA 4294951344 1990-08-24 1990-08-24 2079-06-06 1990-08-24 1990-08-30 9999-12-31 1990-08-24 90513 1 PEG.A CA04012R1082 AAE 209560 04012R10 AAE.TO^D05 AAE.TO ARGO ENERGY LTD COM CA CAN 120650 109504 55809 Y D 2095606 EQ TSE CA CAD 27062 1 37388 C 0 1 OSR TSE CAN EQU IND 21475190513 8590943671 4297895234 21475190513 8590943671 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2005-04-25 1996-10-31 1960-01-01 2079-06-06 2005-04-26 2002-11-25 2005-04-26 1960-01-01 2005-04-25 90514 10 @NAWAR2 TH0526A10Z08 TH0526A10Z08 NWR NWR B0FLDT Y6206519 NWR.BK NWR.BK NAWARAT PATANAKARN THB1(LOCAL) TH THA 27027 12544 5235 Y S B0FLDT7 EQ BKK TH THB 30850 1 41721 C 1 1 OSR BAK THA EQU IND 55838842592 8589938975 4295892897 55838842592 8589938975 1 1 AC AC SET ORD ORD COM THA THA 4294951812 1995-09-27 1995-09-27 2079-06-06 1995-09-27 1995-09-25 9999-12-31 1995-09-25 90515 1 04024F10 ARGREL RES LTD COM CA CAN 121490 85995 90714 Y D EQ TSX CA CAD 2002-03-08 1990-01-24 1990-01-24 1992-02-18 1990-01-24 1992-02-18 90515 10 @NECHU1 IL0006920123 NECHUSHTAN PROPERT ILS1 IL ISR 104528 91125 59258 Y D 6627889 EQ TAE IL ILS 55838840333 8590019019 4296306836 55838840333 8590019019 1 1 DC DC TLV ORD ORD COM ISR ISR 2005-08-03 1994-02-28 1994-02-28 2005-08-03 2005-12-10 1994-03-02 2005-12-14 1994-02-28 2005-08-03 90517 1 04026720 AR.PR.A ARGUS LIMITED PFD A $2.50 CA CAN 65610 41710 47451 N D 2048224 PREF TSE CA CAD 55838797594 8590028184 4295861463 55838797594 8590028035 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951374 2008-06-02 1976-01-22 1976-01-22 2008-06-02 2008-08-25 1990-03-30 2008-08-25 1976-01-22 2008-06-02 90518 1 04026730 AR.PR.D ARGUS LIMITED PFD A $2.60 CA CAN 63230 41410 47451 N D 2048246 PREF TSE CA CAD 55838797581 8590028035 4295861463 55838797581 8590028035 1 1 DC DC TOR PRF PRF COM CAN CAN 4294951374 2008-07-04 1976-01-05 1976-01-05 2008-07-04 2008-08-25 1990-03-30 2008-08-25 1976-01-05 2008-07-04 90518 10 @TOMOR9 BMG8668U2017 760 760 BMZ99R G8668U20 0760.HK 0760.HK TALENT PROPERTY GP HKD0.01 HK BMU 27023 20502 5221 Y A BMZ99R5 EQ HKG HK HKD 23069 1 32342 C 1 1 OSR HKG HKG EQU 23069 IND 55838738033 8590926724 4295871099 55838738033 8590926724 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1995-08-08 1995-08-08 2079-06-06 1995-08-08 2007-06-20 9999-12-31 1995-08-08 90519 1 04026740 AR.PR.B ARGUS LIMITED PFD B $2.70 CA CAN 65611 41414 47451 Y D 2048268 PREF TSE CA CAD 55838797564 8590024091 4295861463 55838797564 8590028035 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951374 2008-07-22 1976-01-09 1976-01-09 2008-07-22 2008-08-25 1990-03-30 2008-08-25 1976-01-09 2008-07-22 90521 10 @NEDCO14 ZAE000004875 ZAE000004875 NED NED 662800 S5518R10 NEDJ.J NEDJ.J NEDBANK GROUP LTD ZAR1 ZA ZAF 46740 53492 18092 Y A 6628008 EQ JSE ZA ZAR 23336 1 32101 C 1 1 OSR JNB ZAF EQU 23336 BNK 55838840436 8590943475 4295889099 55838840436 8590943475 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951386 1986-10-02 1986-10-02 2079-06-06 1992-07-01 1990-03-30 9999-12-31 1986-10-02 90522 1 04032P10 ARIANE GOLD CORP COM CA CAN 120185 103016 66193 Y D 2977696 EQ TSE CA CAD 21475181263 8590940058 4295862346 21475181263 8590940058 1 1 DC DC TOR ORD ORD COM CAN CAN 4294952980 2005-08-11 2002-09-16 2002-08-21 2079-06-06 2003-12-01 2002-09-24 2003-12-02 2002-08-21 2003-12-01 90523 1 BRM CA04035D1024 DAN DAN BC67VW 04035D10 DAN.V DAN.V ARIANNE PHOSPHATE INC COM CA CAN 49715 1445 47805 Y A BC67VW7 EQ TSX CA CAD 54493 1 71430 C 1 1 OSR CVE CAN EQU IND 55838809445 8590920568 4296098450 55838809445 8590920568 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1991-07-03 1993-01-08 2079-06-06 1981-05-22 2003-02-28 9999-12-31 1981-05-22 90523 10 @NECAC1 IL0001120117 NECA CHEMICALS ILS1 IL ISR 104526 86774 59257 Y D 6628127 EQ TAE IL ILS 21475272131 8589973649 5000186659 21475272131 1 0 DC DC TLV ORD ORD UNK ISR ISR 1997-03-28 1986-01-06 1986-01-06 1997-03-28 1997-11-05 1992-08-17 1997-11-05 1986-01-06 1997-03-28 90524 10 @NEGRI1 MYL2038OO007 MYL2038OO007 NSOP NSOP 662815 Y6263710 NSOS.KL NSOS.KL NEGRI SEMBILAN OIL NPV MY MYS 35191 44344 29762 Y A 6628150 EQ KLS MY MYR 23380 1 32158 C 1 1 OSR KUL MYS EQU IND 55838842285 8590000536 4295883396 55838842285 8590000536 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 1986-01-09 1986-01-09 2079-06-06 1969-10-15 1990-03-30 9999-12-31 1969-10-15 90526 10 @NEGEV1 IL0002110117 IL0002110117 NGEV NGEV 662819 M7314T10 NGEV.TA^B12 NGEV.TA NEGEV CERAMICS ILS1 IL ISR 42530 15846 20123 Y D 6628194 EQ TAE IL ILS 57195 1 73754 C 0 1 OSR TLV ISR EQU IND 55845422013 8589955550 4295941367 55845422013 8589955550 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951638 2012-02-07 1987-09-25 1987-09-25 2012-01-30 2012-02-05 1991-11-09 2012-02-06 1987-09-25 2012-01-30 90527 1 04039L20 ARIMETCO INTL INC UNIT EX 123191 CA CAN 134540 60512 35952 N D EQ TSE CA CAD 1991-12-31 1990-05-31 1990-05-31 1991-12-31 1990-05-31 1991-12-31 90528 1 04040M10 ARION RES INC COM CA CAN 132578 107814 88518 Y D EQ TSX CA CAD 1989-02-16 1988-09-02 1988-09-02 1989-02-16 1988-09-02 1989-02-16 90528 10 @DENSE2 JP3551450004 JP3551450004 6917 6917 662833 J1206510 6917.T^B08 6917.T DENSEI-LAMBDA KK NPV JP JPN 35678 29723 3288 Y D 6628332 EQ TKS JP JPY 23966 1 33117 C 0 1 OSR TYO JPN EQU IND 21475434475 8589975463 4295875981 21475434475 8589975463 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951833 2008-02-22 1991-02-25 1991-02-25 2008-02-22 2008-02-25 1995-03-07 2008-02-25 1991-02-25 2008-02-22 90530 10 @TONMA1 CNE000000GZ0 CNE000000GZ0 600862 600862 662843 Y6203E10 600862.SS 600862.SS AVIC AVIATION HIGH 'A'CNY1 CN CHN 3834 12476 33634 Y A 6628439 EQ SHG CN CNY 49909 1 65144 C 1 1 OSR SHA CHN EQU IND 55838789193 8589957908 4295864406 55838789193 8589957908 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951862 1994-05-20 1994-05-20 2079-06-06 1994-05-20 1994-05-18 9999-12-31 1994-05-18 90531 1 YAR CA0404541009 ARI ARI 279677 04045410 ARI.TO^I08 ARI.TO ARIUS RESH INC COM CA CAN 50027 2221 41268 Y D 2796772 EQ TSE CA CAD 15720 1 22413 C 0 1 OSR TSE CAN EQU IND 21475457885 8589952506 4295860572 21475457885 8589952506 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951264 2008-09-25 2000-10-02 2000-10-02 2008-09-25 2008-09-26 2001-09-06 2008-09-25 2000-10-02 2008-09-25 90531 10 @NEOTA1 IL0007120186 NEOT AVIV ILS5 IL ISR 247330 188055 144588 Y D 6628473 EQ TAE IL ILS 55839755445 8591049732 4295941291 55839755445 1 0 DC DC TLV ORD ORD COM ISR ISR 2003-08-20 1986-01-03 1986-01-03 2003-08-20 2003-11-15 1991-11-15 2003-11-20 1986-01-03 2003-08-20 90532 10 @NRBHO1 ZAE000012571 NRB HOLDINGS LTD ZAR0.50 ZA ZAF 82484 100051 87496 Y D 6628484 EQ JSE ZA ZAR 55839973973 8590020198 4295917384 55839973973 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1999-01-29 1994-02-10 1994-02-10 1999-01-29 2002-07-11 1994-02-10 2002-07-11 1994-02-10 1999-01-29 90533 10 @NATLA15 SA0007879568 6010 6010 B128FP M7S81H10 6010.SE 6010.SE NATL AGRI DEVELOPM SAR10 SA SAU 1506 29227 10319 Y A B128FP8 EQ XRY SA SAR 48906 1 63837 C 1 1 OSR SAU SAU EQU IND 55839489897 8589977534 4295887309 55839489897 8589977534 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951445 2001-04-30 2005-10-03 2079-06-06 1999-01-10 1998-10-09 9999-12-31 1998-10-09 90534 10 @NIKON2 JP3657300004 7424 NIKO NIKO DO CO JPY50 JP JPN 79393 79392 79237 Y D 6628503 EQ OSE JP JPY 21475193767 8589971985 4295877010 21475193767 8589971985 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951393 2002-07-09 1995-01-09 1995-01-09 2002-07-09 2002-07-11 1997-02-24 2002-07-11 1995-01-09 2002-07-09 90535 10 @NANJI15 CNE0000003L3 CNE0000003L3 000421 000421 662851 Y6203410 000421.SZ 000421.SZ NANJING PUBLIC UTI 'A'CNY1 CN CHN 43951 41896 20298 Y A 6628514 EQ SHE CN CNY 50455 1 65846 C 1 1 OSR SHE CHN EQU IND 55848117510 8589992056 4295864109 55848117510 8589992056 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951170 1996-08-06 1996-08-06 2079-06-06 1996-08-06 2001-11-10 9999-12-31 1996-08-06 90536 1 04050L10 ARIZONA GOLDEN PAC RES LTD COM CA CAN 117444 84939 88519 Y D EQ TSX CA CAD 1992-02-18 1988-09-06 1988-09-06 1992-02-18 1988-09-06 1992-02-18 90536 10 @NAHAR7 INE289A01011 INE289A01011 NAHARINDUS NAHARINDUS 662853 Y6199N11 NHIE.NS NHIE.NS NAHAR IND ENTERPRI INR10 IN IND 4774 254 29239 Y A 6628536 EQ NSE IN INR 51014 1 66637 C 1 1 OSR NSE IND EQU 51014 IND 55837403248 8589938336 4295872845 55837403248 8589938336 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1990-01-01 1990-01-01 2079-06-06 1995-01-19 1995-12-20 9999-12-31 1990-01-01 90537 1 04051T10 ARIZONA JOJOBA INC COM CA CAN 125945 76864 83790 Y D EQ TSE CA CAD 1988-12-30 1988-09-02 1988-09-02 1988-12-30 1988-09-02 1988-12-30 90537 10 @NOVAC8 JP3760300008 JP3760300008 4655 4655 662855 J5S14A10 4655.Q^K07 4655.Q NOVA CORP NPV JP JPN 44099 38436 40672 Y D 6628558 EQ JAS JP JPY 30809 1 41662 C 0 1 OSR JSD JPN EQU IND 21475435406 8589993531 4295879985 21475435406 8589993531 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951405 2007-11-26 1996-11-12 1996-11-12 2007-11-26 2007-11-27 1996-10-08 2007-11-27 1996-10-08 2007-11-26 90538 1 04090210 ARGYLL ENERGY CP CL A CA CAN 120615 98350 88521 Y D EQ TSE CA CAD 1990-09-19 1981-01-02 1981-01-02 1990-09-19 1981-01-02 1990-09-19 90539 1 04090220 ARGYLL ENERGY CP CL B CA CAN 132579 97473 88521 N D EQ TSE CA CAD 1990-09-19 1981-06-22 1981-06-22 1990-09-19 1981-06-22 1990-09-19 90539 10 @NOVAS6 INE220301019 NOVA STEEL(INDIA) INR10(DEMAT WEEKLY) IN IND 74968 57428 63423 Y D 6628581 EQ BOM IN INR 21475220056 8589935455 4295940750 21475220055 8589935455 0 1 DC DC BSE ORD ORD COM IND IND 4294951374 2000-04-27 1993-04-22 1993-04-22 2000-04-27 1999-07-26 1995-10-06 1999-07-26 1993-04-22 1999-07-26 90540 10 @NANBU1 JP3653620009 JP3653620009 7880 7880 662860 J4837811 7880.Q^G09 7880.Q NANBU PLASTICS CO NPV JP JPN 24526 42079 49717 Y D 6628600 EQ JAS JP JPY 32748 1 43778 C 0 1 OSR JSD JPN EQU IND 21475432787 8590028927 4295879140 21475432787 8590028927 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951951 2009-07-24 1995-10-19 1995-10-19 2009-07-24 2009-07-27 1995-09-18 2009-08-26 1995-09-18 2009-07-24 90541 10 @NIRUP1 INE218101017 NIRUP SYNCHROME INR10 IN IND 81687 74816 83112 Y D 6628611 EQ BOM IN INR 21475223382 8589990369 4295926043 21475223382 1 0 DC DC BSE ORD ORD COM IND IND 2000-03-22 1990-01-01 1990-01-01 2000-03-22 1999-07-26 1993-11-20 1999-07-26 1990-01-01 1999-07-26 90543 10 @NAGAR6 INE580A01013 NAGARJUNA FERTILIZ INR10(DEMAT) IN IND 31654 23545 4485 N D 6628644 EQ NSE IN INR 21475724699 8589975704 4295873263 55837406664 8589975704 0 1 DC AC FULLPAID FULLPAID COM IND IND 4294951943 2011-12-22 1991-06-20 1991-06-20 2013-08-13 2002-07-01 1991-01-24 1995-07-05 2011-09-01 1991-01-24 2002-07-01 90545 1 YRL ARLINGTON RES INC COM CA CAN 123565 94243 66969 Y D 2814760 EQ TSX CA CAD 55839733308 8590015882 4296378853 55839733308 1 0 DC DC CVE ORD ORD COM CAN CAN 2003-07-07 2000-10-02 2000-10-02 2003-01-22 2003-07-07 2002-12-23 2003-07-08 2000-10-02 2003-01-22 90546 1 CIS CA0420841037 250890 04208410 ARD.V^J24 ARD.V ARMADA DATA CORP COM CA CAN 63226 24549 45622 Y D 2508900 EQ TSX CA CAD 26684 1 36468 C 0 1 OSR CVE CAN EQU IND 55838797634 8590931145 4296340690 55838797634 8590931145 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951345 2024-10-31 1999-11-24 1960-01-01 2079-06-06 2024-10-31 2000-10-31 2024-10-31 1960-01-01 2024-10-31 90546 10 @NATHS1 INE778A01021 INE778A01021 TECHIN TECHIN B6TJ09 Y6211J13 TENI.NS TENI.NS TECHINDIA NIRMAN L INR10 IN IND 3002 50412 35767 Y S B6TJ098 EQ NSE IN INR 100014 1 125914 C 1 1 OSR NSE IND EQU IND 55852848397 8590010974 4295917851 55852848397 8590010974 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 1994-09-23 1995-02-08 2079-06-06 1994-07-11 2011-09-09 9999-12-31 1994-07-11 90549 10 @NIRLO1 INE910A01012 INE910A01012 500307 500307 662876 Y6373111 NIRL.BO NIRL.BO NIRLON INR10 IN IND 5295 26753 25348 Y A 6628763 EQ BOM IN INR 61796 1 79271 C 1 1 OSR BOM IND EQU IND 55838339131 8589967025 4295872500 55838339131 8589967025 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 1990-01-01 1990-01-01 2079-06-06 1990-01-01 1990-03-30 9999-12-31 1990-01-01 90550 1 04247R20 ARMTEX FIBERS INC PFD 1 CV 6.50% CA CAN 73088 55247 50873 Y D PREF MON CA CAD 1989-02-09 1988-08-31 1988-08-31 1989-02-09 1988-08-31 1989-02-09 90550 10 @NECHU2 IL0006281153 NECHUSHTAN INVESTM ILS5 IL ISR 104527 77442 20122 N D 6628774 EQ TAE IL ILS 21475357465 8589972233 5001103688 21475357465 8589972233 1 1 DC DC TLV ORD ORD COM ISR 2005-08-03 1986-01-03 1986-01-03 2005-08-03 2006-03-04 1998-06-28 2006-03-08 1986-01-03 2005-08-03 90551 1 04248C10 ARNADA RES B C LTD COM CA CAN 124929 77591 65770 Y D EQ TSX CA CAD 1990-09-19 1988-10-17 1988-10-17 1990-09-19 1988-10-17 1990-09-19 90552 10 @NEPON1 JP3758400000 JP3758400000 7985 7985 662881 J4886110 7985.T 7985.T NEPON INC NPV JP JPN 40642 27590 30618 Y A 6628815 EQ TKS JP JPY 24639 1 33987 C 1 1 OSR TYO JPN EQU IND 55837434921 8589964859 4295876516 55837434921 8589964859 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951828 1988-04-15 1988-04-15 2079-06-06 1974-06-10 1990-03-23 9999-12-31 1974-06-10 90554 1 04270D10 CA04270D1069 AIN.UN AIN.UN B0507X 04270D10 AIN_u.TO^G07 AIN_u.TO ARRISCRAFT INTL INCOME FD TRUST UNIT CA CAN 51636 6285 41413 Y D B0507X6 EQ TSE CA CAD 53545 1 69467 C 0 1 OSR TSE CAN EQU IND 21475207094 8589935923 4295861115 21475207094 8589935923 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951310 2007-07-23 2004-12-14 2004-12-14 2007-07-23 2007-07-24 2005-06-10 2007-07-24 2004-12-14 2007-07-23 90555 1 ABCP.V CA6811031070 OLV OLV 200211 68110310 OLV.V OLV.V OLIVUT RES LTD COM CA CAN 63531 40947 36685 Y A 2002112 EQ TSX CA CAD 84850 1 106888 C 1 1 OSR CVE CAN EQU IND 55838843568 8590027884 4297175829 55838843568 8590027884 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951927 2003-09-10 2003-08-06 2079-06-06 2003-08-06 2003-08-11 9999-12-31 2003-08-06 90555 10 @NEPTU8 SG1F90001388 SG1F90001388 N03 N03 662885 Y6256P12 NEPS.SI^I16 NEPS.SI NEPTUNE ORIENT LNS NPV SG SGP 49094 11413 1866 Y D 6628859 EQ SES SG SGD 17973 1 25562 C 0 1 OSR SIN SGP EQU IND 55837454513 8590925305 4295887655 55837454513 8590925305 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951744 2016-09-07 1983-01-03 1983-01-03 2016-07-18 2016-09-06 1991-01-08 2016-09-06 1983-01-03 2016-07-18 90556 1 RCA CA8910992020 BTGMF3 89109920 TOO.V^B17 TOO.V TORO OIL & GAS LTD COM NEW CA CAN 69302 54104 35616 Y D BTGMF30 EQ TSX CA CAD 54499 1 71431 C 0 1 OSR CVE CAN EQU IND 55838797290 8590026666 4296978129 55838797290 8590026666 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951998 2017-02-03 2002-06-13 2002-06-13 2079-06-06 2017-02-03 2004-06-23 2017-02-03 2002-06-13 2017-02-03 90557 1 04279811 ARROWHEAD RES LTD RT CA CAN 130977 68931 3419 N D EQ TSX CA CAD 1991-12-31 1991-04-22 1991-04-22 1991-12-31 1991-04-22 1991-12-31 90558 1 ACI.V ARSENAL ENERGY INC COM CA CAN 120440 79435 65213 Y D EQ TSX CA CAD 55839837610 8589981655 4295862816 55839837610 8590938804 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2002-11-12 2001-01-03 2001-01-03 2002-11-12 2002-11-15 2001-01-03 2002-11-15 2001-01-03 2002-11-12 90559 1 AEI.V CA04287U4063 04287U40 AEI.TO^I16 AEI.TO ARSENAL ENERGY INC NEW COM NEW CA CAN 56372 41195 12166 Y D BCZYH76 EQ TSE CA CAD 50502 1 65909 C 0 1 OSR TSE CAN EQU IND 55838794729 8590938804 4295862816 55838794729 8590938804 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2016-09-19 2002-11-19 2003-06-12 2079-06-06 2016-09-19 2003-06-16 2016-09-16 2002-11-19 2016-09-16 90560 1 ARA.TO CA04287X1033 ARA ARA B1LJT9 04287X10 ARA.TO^L09 ARA.TO ART ADVANCED RESH TECH INC N COM CA CAN 65984 35520 9277 Y D B1LJT94 EQ TSE CA CAD 15358 1 22056 C 0 1 OSR TSE CAN EQU IND 21475447925 8590002372 4295860369 21475447925 8590002372 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951301 2009-11-02 2000-06-27 2000-06-27 2009-11-02 2009-12-14 2000-06-15 2009-12-14 2000-06-15 2009-11-02 90560 10 @TAGPA2 AU0000038341 MPR MPR BJJMJV Q6459310 MPR.AX MPR.AX MPR AUSTRALIA LTD NPV AU AUS 47965 4610 28583 Y S BJJMJV3 EQ ASX AU AUD 34163 1 45623 C 1 1 OSR ASX AUS EQU IND 55835595177 8590964702 4295857265 55835595177 8590964702 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951175 1989-01-12 1989-01-12 2079-06-06 1974-01-01 1990-12-12 9999-12-31 1974-01-01 90561 1 ARV ART VAULT INTL LTD COM CA CAN 117427 76785 68322 Y D 2324270 EQ TSX CA CAD 21475446171 8589985193 4297248900 21475446173 8589985193 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951211 2001-03-09 1999-08-31 1999-08-31 2001-03-09 2002-06-06 2000-04-27 2002-06-06 1999-08-31 2001-03-09 90561 10 @NESTL33 MYL4707OO005 NESTLE NESTLE 662933 Y6269X10 NESM.KL NESM.KL NESTLE (MALAYSIA) NPV MY MYS 35112 18872 35039 Y A 6629335 EQ KLS MY MYR 20572 1 28911 C 1 1 OSR KUL MYS EQU IND 55838840511 8589967529 4295883085 55838840511 8589967529 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951436 1989-12-13 1989-12-13 2079-06-06 1989-12-13 1990-03-30 9999-12-31 1989-12-13 90562 1 04289V10 CA04289V1058 AIM.UN AIM.UN B02F2L 04289V10 AIM_u.TO^I08 AIM_u.TO ART IN MOTION INCOME FD TR UNIT CA CAN 56401 40729 38840 Y D B02F2L7 EQ TSE CA CAD 43564 1 56554 C 0 1 OSR TSE CAN EQU IND 55838796147 8589997383 4295861208 55838796147 8589997383 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951310 2008-09-18 2004-08-03 2004-08-03 2008-09-26 2008-09-29 2004-07-31 2008-09-29 2004-07-31 2008-09-18 90566 1 04290910 ARRIVAL ENERGY LTD CL A CA CAN 131781 64882 82525 N D 2042646 EQ TSX CA CAD 55840098543 8589959275 4296035032 55840098543 1 0 DC DC CVE ORD ORD COM CAN CAN 2001-08-10 1997-07-18 1997-07-18 2000-08-10 2000-08-10 1997-07-18 2000-08-10 1997-07-18 2000-08-10 90566 10 @NETWO29 AU000000NFO6 AU000000NFO6 NFO NFO 662942 NFO.AX^B07 NFO.AX NETWORK FOODS LTD NPV AU AUS 106433 86394 59512 Y D 6629421 EQ ASX AU AUD 37069 1 49116 C 0 1 OSR ASX AUS EQU IND 55839776376 8589994097 4295857988 55839776376 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951393 2007-02-08 1994-01-05 1994-01-05 2007-02-08 2007-02-12 1994-01-05 2007-02-12 1994-01-05 2007-02-08 90567 1 04290920 ARRIVAL ENERGY LTD CL B CA CAN 117425 73193 82525 Y D 2042839 EQ TSX CA CAD 55840098544 8589955558 4296035032 55840098544 1 0 DC DC CVE ORD ORD COM CAN CAN 2000-08-10 1997-07-18 1997-07-18 2000-08-10 2000-08-10 1997-07-18 2000-08-10 1997-07-18 2000-08-10 90568 1 AWP.A CA14074C1059 VEG VEG 14074C10 VEG.CD^A17 VEG.CD CAPTIVA VERDE INDS LTD COM CA CAN 59589 8505 47171 Y D BMJ7191 EQ CNQ CA CAD 54327 1 70498 C 0 1 OSR CNQ CAN EQU IND 55838798702 8590923771 5042374135 55838798702 8590923771 1 1 DC DC CNX ORD ORD COM USA CAN 4294951466 2017-03-14 1999-09-27 1996-05-06 2079-06-06 2017-01-16 1996-05-04 2017-01-16 1996-05-04 2017-01-16 90569 10 @NZDUT1 NZNDFE0001S1 NZ DUTY FREE NZD0.50 NZ NZL 97447 65792 63204 Y D 6629517 EQ NZE NZ NZD 21475257587 8589950475 4296580911 21475257587 1 0 DC DC NZC ORD ORD COM NZL NZL 1996-08-21 1987-10-19 1987-10-19 1996-09-30 1997-01-09 1990-11-25 1997-01-09 1987-10-19 1996-08-21 90570 10 @NETUR1 JP3288200003 JP3288200003 5976 5976 662954 J4890410 5976.T 5976.T NETUREN CO LTD NPV JP JPN 47878 29086 18295 Y A 6629540 EQ TKS JP JPY 22624 1 31135 C 1 1 OSR TYO JPN EQU IND 55837427837 8589966594 4295877813 55837427837 8589966594 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951910 1973-01-01 1973-01-01 2079-06-06 1964-04-13 1990-03-23 9999-12-31 1964-04-13 90571 1 AWT ARROWSMITH PPTYS LTD COM CA CAN 75290 58626 67312 Y D 2301756 EQ TSX CA CAD 55839667322 8589947720 4296019726 55839667322 8589947720 1 1 DC DC CVE ORD ORD COM CAN CAN 2004-05-18 1998-10-20 1998-10-20 2004-05-18 2005-06-21 1998-10-20 2005-06-21 1998-10-20 2004-05-18 90571 10 @NEWAS4 TW0002516002 TW0002516002 2516 2516 662956 Y6275K10 2516.TW 2516.TW NEW ASIA CONST TWD10 TW TWN 26798 36113 31770 Y A 6629562 EQ TAI TW TWD 35758 1 47551 C 1 1 OSR TPE TWN EQU IND 55834898982 8589990154 4295891384 55834898982 8589990154 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951812 1993-05-27 1993-05-27 2079-06-06 1993-05-25 1993-05-24 9999-12-31 1993-05-24 90572 1 AHCP.V CA51830P1036 LMS LMS BTY4YD 51830P10 LMS.V LMS.V LATIN METALS INC COM SHS CA CAN 56393 44639 14944 Y A BTY4YD1 EQ TSX CA CAD 52611 1 68572 C 1 1 OSR CVE CAN EQU IND 55838795192 8590019506 4297687706 55838795192 8590019506 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2006-06-05 2006-06-05 2079-06-06 2006-06-05 2006-06-06 9999-12-31 2006-06-05 90573 1 04314F10 ARTISAN CORP COM CA CAN 130528 80578 66076 Y D 2066851 EQ TSE CA CAD 21475248692 8589972645 4295860870 21475248692 1 0 DC DC TOR ORD ORD COM CAN CAN 1998-05-27 1994-04-15 1994-04-15 1998-05-27 1998-05-27 1994-04-14 1998-05-27 1994-04-14 1998-05-27 90573 10 @NEVIO1 IL0002930191 IL0002930191 NVIO NVIO 662964 M7425D10 NVIO.TA^C12 NVIO.TA NEVIOT ILS1 IL ISR 42532 48246 20126 Y D 6629647 EQ TAE IL ILS 49107 1 63922 C 0 1 OSR TLV ISR EQU IND 55838842483 8590007177 4295917576 55838842483 8590007177 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951466 2012-03-07 1992-04-24 1992-04-24 2012-12-28 2012-03-07 1992-08-17 2012-03-07 1992-04-24 2012-03-07 90574 10 @NEVII1 IL0006760156 NEVIIM BLDG HOTEL ILS1 IL ISR 104530 73478 59260 Y D 6629669 EQ TAE IL ILS 2001-05-07 1994-02-28 1994-02-28 2001-05-07 1994-02-28 2001-05-07 90575 10 @NETCO8 AU000000NTC2 AU000000NTC2 NTC NTC 662967 Q6S25L12 NTC.AX^G19 NTC.AX NETCOMM WIRELESS NPV AU AUS 30750 37023 35127 Y D 6629670 EQ ASX AU AUD 37008 1 49243 C 0 1 OSR ASX AUS EQU IND 55835594354 8590935675 4295857989 55835594354 8590935675 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951251 2019-07-02 1993-12-21 1993-12-21 2019-06-21 2019-07-02 1999-12-06 2019-07-02 1993-12-21 2019-06-21 90576 1 04341120 ASAMERA INC PFD 2 C 8% CA CAN 156641 127088 61334 N D EQ TSE CA CAD 1988-07-27 1985-07-11 1985-07-11 1988-07-26 1985-07-11 1988-07-26 90578 10 @NIPPO63 JP3693800009 JP3693800009 5613 5613 662982 J5421511 5613.Q^G07 5613.Q NIPPON KATAN CO NPV JP JPN 2318 26415 25361 Y D 6629829 EQ JAS JP JPY 32207 1 43443 C 0 1 OSR JSD JPN EQU IND 55839606463 8589971515 4295879158 55839606463 8589971515 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951844 2007-07-25 1994-11-02 1994-11-02 2007-07-25 2007-07-26 1994-10-21 2007-08-01 1994-10-21 2007-07-25 90579 10 @NIWAS1 INE218401011 521009 NIWAS SPINNING MIL INR10 IN IND 81085 94064 62414 Y S BQ7WWD7 EQ BOM IN INR 55852847322 8590002755 4295874231 55852847322 8590002755 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951681 1990-01-01 1990-01-01 2079-06-06 1993-07-13 1993-11-20 2024-01-29 1990-01-01 2024-01-29 90580 1 AB.TO CA0434201087 AB.H AB.H 205230 04342010 ABh.V ABh.V ASBESTOS CORP LTD COM CA CAN 69673 51197 283 Y S 2052300 EQ TSX CA CAD 15689 1 22127 C 1 1 OSR NEX CAN EQU IND 55838793993 8590020267 4295862431 55838793993 8590020267 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951901 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1973-01-02 90580 10 @NICHI13 JP3664600008 JP3664600008 4961 4961 662987 J4999N10 4961.Q^H10 4961.Q NICHIYU GIKEN KOGY NPV JP JPN 41733 19937 43127 Y D 6629874 EQ JAS JP JPY 21248 1 29631 C 0 1 OSR JSD JPN EQU IND 55838787534 8589944579 4295879149 55838787534 8589944579 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951951 2010-08-27 1995-12-12 1995-12-12 2010-08-26 2010-08-27 1995-11-15 2010-08-27 1995-11-15 2010-08-26 90581 10 @AMPNZ2 NZAPTE0002S1 AMP NZ OFFICE TRUS NEW UNITS NPV(RFD 1/7/03) NZ NZL 84969 66914 57931 Y D 6629896 EQ NZE NZ NZD 21475390838 8589967271 4295885135 21475390838 8590943052 1 0 DC DC NZC ORD ORD COM NZL NZL 4294951333 2003-09-19 2003-06-30 2003-06-30 2003-09-19 2003-09-23 1997-12-18 2003-06-11 2003-10-08 2003-06-11 2003-09-19 90582 10 @KAROS3 ZAE000003828 KAROS HOTELS LTD ZAR0.40 ZA ZAF 92306 76967 63709 Y D 6629960 EQ JSE ZA ZAR 21475432540 8589970018 4295888643 21475432541 8589970018 0 1 DC DC JNB ORD ORD COM ZAF ZAF 1999-10-21 1990-01-02 1990-01-02 1999-10-22 2001-12-27 1991-07-26 2001-12-27 1990-01-02 1999-10-21 90583 1 ACG.J CA04350G1028 ACG ACG B0C5V9 04350G10 ACG.TO^L08 ACG.TO ASCALADE COMMUNICATIONS INC COM CA CAN 49773 1595 23063 Y D B0C5V98 EQ TSE CA CAD 46661 1 60615 C 0 1 OSR TSE CAN EQU IND 21475474148 8589935817 4295860699 21475474148 8589935817 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951251 2008-12-03 2005-06-27 2005-06-27 2008-12-03 2008-12-04 2005-06-27 2008-12-04 2005-06-27 2008-12-03 90583 10 @BREAD1 SG1EE0000000 SG1EE0000000 CTN CTN BFZ8GF Y0969F13 BRET.SI^F20 BRET.SI BREADTALK GROUP NPV (POST CONSOLIDATION) SG SGP 11988 23682 49408 Y D BFZ8GF0 EQ SES SG SGD 45260 1 58928 C 0 1 OSR SIN SGP EQU IND 55837449099 8589972881 4295888131 55837449099 8589972881 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951595 2020-06-05 2003-06-13 2003-06-13 2020-04-20 2020-06-05 2003-09-03 2020-06-04 2003-06-13 2020-04-20 90584 1 04364C20 ASCOT INVT CORP PFD 1 A CV $5 CA CAN 123317 64552 71899 Y D PREF TSX CA CAD 1990-09-19 1988-09-26 1988-09-26 1990-09-19 1988-09-26 1990-09-19 90584 10 @TECST1 TW0003117008 TW0003117008 3117 3117 663018 Y8564H10 3117.TWO 3117.TWO TECSTAR TECHNOLOGY TWD10 TW TWN 262897 199638 155120 Y A 6630188 EQ XTO TW TWD 92019 1 115779 C 1 1 OSR TPO TWN EQU IND 21510515517 21505065303 4297096663 21510515517 21505065303 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2012-08-31 2012-08-31 2079-06-06 2012-08-31 2012-08-25 9999-12-31 2012-08-25 90585 1 AOT.V CA1320631080 CAMB CAMB BT3F8X 13206310 CAMB.V CAMB.V CAMBRIA GOLD MINES INC COM SHS CA CAN 56433 12412 37651 Y A BT3F8X3 EQ TSX CA CAD 38136 1 50347 C 1 1 OSR CVE CAN EQU IND 55838797317 8590925801 6000032424 55838797317 8590925801 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951923 1988-09-06 1960-01-01 2079-06-06 1990-03-23 9999-12-31 1960-01-01 90586 10 @NISSH12 JP3674050004 JP3674050004 9961 9961 663024 J5791310 9961.T^E13 9961.T M.O.TEC CORP NPV JP JPN 29942 10878 46418 Y D 6630241 EQ TKS JP JPY 32418 1 43187 C 0 1 OSR TYO JPN EQU IND 55837435836 8589966567 4295877116 55837435836 8589966567 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951915 2013-05-08 1993-11-30 1993-11-30 2013-05-07 2013-05-08 1993-11-22 2013-05-08 1993-11-22 2013-05-07 90587 1 AAY ASEAN CYBERNETICS INC COM CA CAN 124211 67906 74688 Y D 2623580 EQ TSX CA CAD 55839726741 8589944643 4296375399 55839726741 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951353 2003-07-28 2000-08-28 2000-08-28 2002-12-03 2003-07-29 2002-11-25 2003-07-30 2000-08-28 2002-12-03 90587 10 @NEWCE5 ZAE000004867 NEW CENT WITWSRAND ZAR0.50 ZA ZAF 114236 100688 64634 Y D 6630304 EQ JSE ZA ZAR 21475375285 8590939961 4295888620 21475375285 8590939961 1 1 DC DC JNB ORD ORD COM ZAF ZAF 1998-12-14 1990-01-04 1990-01-04 1998-12-18 1998-12-24 1992-05-12 1998-12-24 1990-01-04 1998-12-14 90588 1 04366M10 ASEAN HLDGS INC COM CA CAN 116499 99405 69576 Y D 2053370 EQ TSX CA CAD 55840199127 8590023719 4295918497 55840199127 1 0 DC DC CVE ORD ORD COM CAN CAN 1999-04-23 1988-09-02 1988-09-02 1998-04-23 1999-03-01 1992-06-03 1999-03-01 1988-09-02 1998-04-23 90588 10 @NITTO6 JP3681180000 JP3681180000 4033 4033 663033 J5859N10 4033.T^I19 4033.T NITTO FC CO LTD NPV JP JPN 27325 29954 40416 Y D 6630337 EQ TKS JP JPY 32116 1 43429 C 0 1 OSR TYO JPN EQU IND 55837425245 8589961797 4295877064 55837425245 8589961797 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951943 2019-09-18 1995-09-07 1995-09-07 2019-09-17 2019-09-18 1995-08-09 2019-09-17 1995-08-09 2019-09-17 90589 1 AFH ASHLAR FINL SVCS CORP COM CA CAN 76345 62138 69034 Y D 2139485 EQ TSX CA CAD 21475697110 8589947701 4295918576 21474865106 8589947701 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951374 2002-01-21 1988-09-07 1988-09-07 2002-01-21 2003-06-23 2000-08-02 2003-06-24 1988-09-07 2002-01-21 90589 10 @NAKOR2 TH0585D10Z03 TH0585D10Z03 GJS GJS BJMFLX Y2711312 GJS.BK GJS.BK G J STEEL PCL THB0.96 (LOCAL) TH THA 43928 23439 35982 Y A BJMFLX5 EQ BKK TH THB 35956 1 47681 C 1 1 OSR BAK THA EQU IND 55841237079 8589972974 4295893209 55841237079 8589972974 1 1 AC AC SET ORD ORD COM THA THA 4294951912 1996-07-02 1996-07-02 2079-06-06 1996-07-02 1996-07-01 9999-12-31 1996-07-01 90591 1 ACA CA0449081011 ACA ACA 205286 04490810 ACA.TO^A07 ACA.TO ASHTON MNG CDA INC COM CA CAN 125716 92225 69126 Y D 2052861 EQ TSE CA CAD 15377 1 21864 C 0 1 OSR TSE CAN EQU IND 21475198652 8590004254 4295862199 21475198652 8590004254 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951927 2007-01-19 1993-11-25 1993-11-25 2007-01-19 2007-01-22 1993-11-25 2007-01-22 1993-11-25 2007-01-19 90591 10 @SYNER15 AU000000KSN7 AU000000KSN7 KSN KSN B83LK5 Q5318M10 KSN.AX KSN.AX KINGSTON RESOURCES NPV AU AUS 34687 15795 33317 Y A B83LK50 EQ ASX AU AUD 37094 1 49315 C 1 1 OSR ASX AUS EQU IND 55852289072 8590926665 4295858000 55852289072 8590926665 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1996-01-05 2019-11-18 2079-06-06 1987-03-05 2019-11-18 9999-12-31 1987-03-05 90593 1 04490812 ASHTON MNG CDA INC RT CA CAN 131602 82862 69126 N D EQ TSE CA CAD 1997-09-24 1997-08-29 1997-08-29 1997-09-24 1997-08-29 1997-09-24 90593 10 @NEWCI3 TH0024010Z00 NC NC BN6KLQ Y625CE11 NC.BK NC.BK NEW CITY(BANGKOK) THB1 (LOCAL) TH THA 41455 30985 31402 Y A BN6KLQ7 EQ BKK TH THB 43206 1 55997 C 1 1 OSR BAK THA EQU IND 55838840281 8590005580 4295893231 55838840281 8590005580 1 1 AC AC SET ORD ORD COM THA THA 4294951658 1987-01-05 1987-01-05 2079-06-06 1977-09-30 1990-04-02 9999-12-31 1977-09-30 90594 1 04490813 ASHTON MNG CDA INC RT CA CAN 127119 84176 69126 N D EQ TSE CA CAD 2000-06-01 2000-05-17 2000-05-17 2000-06-09 2000-05-17 2000-06-01 90596 10 @HWARI3 KR7045921004 045925 HWARIM MODE CO LTD PRF KRW500 KR KOR 84857 89505 60447 N D 6630508 PREF KOS KR KRW 21475195639 8590000884 4296378882 21475195639 1 0 DC DC KOE PRF PRF COM KOR KOR 4294951688 2003-10-16 2003-06-11 2003-06-11 2003-10-16 2003-10-17 2003-06-11 2003-10-18 2003-06-11 2003-10-16 90597 1 YTN CA0449191083 SAT SAT 256533 04491910 SAT.V SAT.V ASIAN TELEVISION NETWORK INTL COM CA CAN 69369 34507 41270 Y A 2565336 EQ TSX CA CAD 42441 1 55156 C 1 1 OSR CVE CAN EQU IND 55838852255 8589989572 4296378854 55838852255 8589989572 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951554 2000-10-02 1960-01-01 2079-06-06 1997-12-29 2003-04-08 9999-12-31 1960-01-01 90598 1 APL ASIA SAPPHIRES LTD COM CA CAN 125554 58501 58739 Y D 2383538 EQ TSX CA CAD 21475390733 8589956571 4296308541 21475390733 8589956571 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 1999-06-30 1989-04-20 1989-04-20 1999-06-30 2001-05-31 1998-06-27 2001-05-31 1989-04-20 1999-06-30 90598 10 @GUJAR41 INE659F01014 524238 524238 663059 Y2944J10 GINK.BO GINK.BO GUJARAT INJECT INR10 IN IND 2918 5319 28949 Y A 6630597 EQ BOM IN INR 140176 1 178668 C 1 1 OSR BOM IND EQU IND 55838337599 8589935608 4295973083 55838337599 8589935608 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951392 1997-04-07 1997-03-31 2079-06-06 1993-07-13 2004-07-29 9999-12-31 1993-07-13 90599 1 04516R10 ASIAN CDN RES LTD COM CA CAN 121005 110034 65779 Y D EQ TSX CA CAD 1991-12-31 1988-09-02 1988-09-02 1991-12-31 1988-09-02 1991-12-31 90599 10 @QATAR13 QA0001200763 QA0001200763 QGMD QGMD 663064 M8180M10 QGMS.QA QGMS.QA QATAR GERMAN CO ME QAR1 QA QAT 169093 134735 107123 Y A 6630649 EQ DSM QA QAR 48740 1 63594 C 1 1 OSR DOH QAT EQU IND 55853160811 8590377658 4295886946 55853160811 8590377658 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951293 2004-12-31 2008-09-23 2079-06-06 2002-03-25 2005-07-24 9999-12-31 2002-03-25 90600 10 @ORISS1 INE228D01013 INE228D01013 504864 504864 663065 Y6583L11 OSSP.BO OSSP.BO ORISSA SPONGE IRON INR10 IN IND 5347 25934 31258 Y S 6630650 EQ BOM IN INR 68403 1 86472 C 1 1 OSR BOM IND EQU IND 55838339272 8589984164 4295872376 55838339272 8589984164 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951912 1991-04-19 1991-04-19 2079-06-06 1991-04-19 1993-11-19 9999-12-31 1991-04-19 90601 1 ASG.V CA8443751059 SGQ SGQ 222358 84437510 SGQ.V SGQ.V SOUTHGOBI RESOURCES LIMITED COM CA CAN 59921 9771 38671 Y A 2223582 EQ TSX CA CAD 71404 1 90049 C 1 1 OSR CVE CAN EQU 71404 IND 55838853359 8590924607 4295863076 55838853359 8590924607 1 1 AC AC CVE ORD ORD COM CAN CAN 4294952000 2003-12-15 2003-12-15 2079-06-06 2003-12-15 2005-06-29 9999-12-31 2003-12-15 90602 1 NOW.V CA04519J1049 B03XKJ 04519J10 NOWh.V^H16 NOWh.V ASIA NOW RES CORP COM CA CAN 63492 20109 23352 Y D B03XKJ4 EQ TSX CA CAD 69884 1 88280 C 0 1 OSR NEX CAN EQU IND 55838841917 8589974068 4296079671 55838841917 8589974068 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951916 2016-08-17 2004-11-09 2006-03-07 2079-06-06 2016-08-18 2004-12-07 2016-08-18 2004-11-09 2016-08-17 90602 10 @DOHAI1 QA0007227794 QA0007227794 DOHI DOHI 663069 M2818710 DICO.QA DICO.QA DOHA INSURANCE GRO QAR1 QA QAT 169116 134744 107134 Y A 6630694 EQ DSM QA QAR 48755 1 63597 C 1 1 OSR DOH QAT EQU FIN 55839985174 8590330642 4295886933 55839985174 8590330642 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951344 2003-12-31 2008-09-23 2079-06-06 2001-12-05 2005-07-24 9999-12-31 2001-12-05 90603 1 APY ASPEN RES CORP NEW COM CA CAN 108977 66702 90030 Y D 2644901 EQ TSX CA CAD 55839762131 8589954293 5086684240 55839762131 232831015883 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951924 2006-01-30 1996-01-25 1996-01-25 2006-01-30 2006-03-16 2023-11-27 2003-05-07 2006-03-16 1996-01-25 2006-01-30 90603 10 @NEWEA1 NEW EAST TEXTILE TWD10 TW TWN 141793 117046 93577 Y D 6630702 EQ TAI TW TWD 1993-12-01 1989-07-03 1989-07-03 1993-12-01 1989-07-03 1993-12-01 90604 1 04532K10 ASPEN VENTURE CAP CORP COM CA CAN 130566 88837 58958 Y D EQ ALB CA CAD 1995-11-24 1994-06-29 1994-06-29 1996-03-26 1994-06-29 1995-11-24 90604 10 @CHINA264 HK0257001336 HK0257001336 257 257 663094 Y1422610 0257.HK 0257.HK CHINA EVER ENVIRON NPV HK HKG 40413 28977 47306 Y A 6630940 EQ HKG HK HKD 41581 1 53866 C 1 1 OSR HKG HKG EQU IND 55834902430 8590931829 4295871115 55834902430 8590931829 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951165 1988-06-07 1988-06-07 2079-06-06 1988-12-30 1993-11-15 9999-12-31 1988-06-07 90605 1 APN1 CA13135U1049 CLG 273669 13135U10 APN.V^F06 CLG.CD CALSTAR OIL & GAS LTD COM CA CAN 75375 58876 67041 Y D 2736693 EQ TSX CA CAD 65248 1 82994 C 0 1 OSR CVE CAN PVT IND 21475460716 8591105949 4297948532 21475460716 8591105949 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2006-04-11 2002-05-27 2002-05-27 2006-04-11 2006-06-13 2002-11-25 2006-06-13 2002-05-27 2006-04-11 90606 1 LMS.TO CA0453842035 LMS 04538420 LMS.TO^K03 ASCOF.PK ASSANTE CORP COM CA CAN 74909 56793 60701 Y D 2823090 EQ TSE CA CAD 14739 1 21029 C 0 1 OSR TSE CAN EQU IND 21475166838 8590919799 4295861531 21475166838 8590919799 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951354 2003-11-18 1999-05-28 2001-11-29 2079-06-06 2003-11-19 1999-05-28 2003-11-20 1999-05-28 2003-11-18 90606 10 @NEWHO4 AU000000NGY3 AU000000NGY3 NGY NGY 663117 Q7006U14 NGY.AX NGY.AX NUENERGY GAS LTD NPV AU AUS 35883 31153 3324 Y A 6631170 EQ ASX AU AUD 37340 1 49512 C 1 1 OSR ASX AUS EQU IND 55835601540 8590931685 4295857993 55835601540 8590931685 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951992 1996-01-04 2010-11-17 2079-06-06 1987-01-15 2010-09-08 9999-12-31 1987-01-15 90607 1 04549910 CA0454991005 ABF.UN ABF.UN 207710 04549910 ABF_u.TO^E07 ABF_u.TO ASSOCIATED BRANDS INCOME FD UNIT BEN INT CA CAN 52617 54579 12155 Y D 2077109 EQ TSE CA CAD 36893 1 48744 C 0 1 OSR TSE CAN EQU IND 55838794177 8590943092 4295862734 55838794177 8590943092 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951445 2007-05-10 2002-11-15 2002-11-14 2079-06-06 2007-05-11 2002-11-18 2007-05-11 2002-11-14 2007-05-10 90607 10 @DONGA16 KR7012760005 KR7012760005 012760 012760 663127 Y2094D10 012760.KS^G04 012760.KS DONG-A PRECISION M KRW500 KR KOR 94864 104267 64310 Y D 6631277 EQ KRX KR KRW 29752 1 40347 C 0 1 OSR KRX KOR EQU IND 21475343035 8590018923 4295881010 21475343035 8590018923 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951702 2004-01-02 1986-11-17 1986-11-17 2004-01-02 2004-07-16 2003-06-12 2004-07-16 1986-11-17 2004-01-02 90608 1 04576210 ASSOCIATED PORCUPINE MINES LTD COM CA CAN 122761 58198 75736 Y D EQ TSE CA CAD 1989-03-03 1976-01-02 1976-01-02 1989-03-03 1976-01-02 1989-03-03 90608 10 @NEWIM2 TH0184010005 TH0184010005 IHG 663128 Y6285N10 IHG.BK^L02 IHG.BK NEW IMPERIAL HOTEL THB10 TH THA 95058 82288 65148 Y D 6631288 EQ BKK TH THB 27275 1 37279 C 0 1 OSR BAK THA PVT IND 21475255876 8589978388 4295892726 21475255876 1 0 DC DC SET ORD ORD COM THA THA 4294951603 2002-12-26 1990-04-16 1990-04-16 2002-12-26 2002-12-28 1996-04-19 2002-12-28 1990-04-16 2002-12-26 90609 1 04590510 ASSOCIATES OIL & GAS CORP COM CA CAN 123042 89436 68795 Y D EQ ALB CA CAD 1995-11-24 1994-03-23 1994-03-23 1996-03-26 1994-03-23 1995-11-24 90611 1 04591830 ASSOCIATED FREEZERS INCOME TR SUBSCRPTN RCPT CA CAN 134850 79169 56236 N D EQ TSE CA CAD 1999-06-15 1999-05-12 1999-05-12 1999-06-15 1999-05-12 1999-06-15 90611 10 @NEWJA2 JP3382600009 JP3382600009 4406 4406 663134 J4894710 4406.T 4406.T NEW JAPAN CHEMICAL NPV JP JPN 35060 41065 34997 Y A 6631341 EQ TKS JP JPY 25203 1 34672 C 1 1 OSR TYO JPN EQU IND 55837481330 8590029572 4295878121 55837481330 8590029572 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1993-02-24 1993-02-24 2079-06-06 1949-09-01 1990-03-30 9999-12-31 1949-09-01 90612 1 AAM.V CA82967T1057 SIM SIM B79W53 82967T10 SIM.TO^B14 SIM.TO SIROCCO MNG INC COM CA CAN 52614 24311 42536 Y D B79W533 EQ TSE CA CAD 38591 1 50763 C 0 1 OSR TSE CAN EQU IND 55838793834 8589977109 4295862141 55838793834 8589977109 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2014-02-04 1989-03-20 1989-03-20 2014-02-04 2014-02-05 1997-08-08 2014-02-05 1989-03-20 2014-02-04 90612 10 @NEWJA3 JP3382400004 JP3382400004 6911 6911 663136 J4896L10 6911.T^H18 6911.T NEW JAPAN RADIO CO NPV JP JPN 25692 10962 32002 Y D 6631363 EQ TKS JP JPY 21215 1 29482 C 0 1 OSR TYO JPN EQU IND 55837428265 8590925148 4295878964 55837428265 8590925148 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951261 2018-08-29 1991-11-22 1991-11-22 2018-08-28 2018-08-29 2000-10-05 2018-08-28 1991-11-22 2018-08-28 90613 1 04622N10 ASTIC VENTURES INC COM CA CAN 135148 107517 69000 Y D EQ TSX CA CAD 1994-03-11 1988-09-13 1988-09-13 1994-03-11 1988-09-13 1994-03-11 90613 10 @NECHU3 IL0006280999 NCST NECHUSHTAN INVESTM ILS1 IL ISR 42529 16081 20122 Y D 6631385 EQ TAE IL ILS 55839585689 8589971929 4296144093 55839585689 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951310 2007-07-23 1986-01-03 1986-01-03 2007-07-23 2007-10-24 2002-11-07 2007-10-02 1986-01-03 2007-07-23 90614 1 04632L20 ASTRA FIN LTD PFD SER 1 CA CAN 131008 67010 82752 Y D 2054191 PREF TSE CA CAD 55839928586 8589942927 4297228242 55839928586 1 0 DC DC TOR PRF PRF COM CAN CAN 1995-12-14 1993-06-04 1993-06-04 1996-03-26 1998-01-05 1992-09-28 1998-01-05 1992-09-28 1995-12-14 90614 10 @SHINK8 JP3373800006 JP3373800006 8606 8606 663150 J4S28210 8606.T^H11 8606.T MIZUHO SECS CO LTD NPV JP JPN 48520 12100 18481 Y D 6631501 EQ TKS JP JPY 26794 1 36883 C 0 1 OSR TYO JPN EQU 26794 IND 55837430151 8590925698 4295877814 55837430151 8590925698 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951366 2011-08-29 1973-04-30 1973-04-30 2011-08-26 2011-08-29 1990-03-23 2011-08-29 1973-04-30 2011-08-26 90616 1 ACM.A CA0463462014 ACM.A ACM.A 206027 04634620 ACMa.TO^G13 ACMa.TO ASTRAL MEDIA INC CL A CA CAN 67281 27553 1890 Y D 2060273 EQ TSE CA CAD 14759 1 20781 C 0 1 OSR TSE CAN EQU IND 55838794385 8590930128 4295861424 55838794385 8590930128 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951554 2013-07-08 1984-01-17 1960-01-01 2079-06-06 2013-07-09 1990-03-23 2013-07-09 1960-01-01 2013-07-08 90617 1 ACM.B CA0463463004 ACM.B ACM.B 206028 04634630 ACMb.TO^G13 ACMb.TO ASTRAL MEDIA INC CL B CA CAN 56357 27554 1890 N D 2060284 EQ TSE CA CAD 14759 2 21082 C 0 2 TSE CAN EQU IND 55838794372 8590930131 4295861424 55838794372 8590930128 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951554 2013-07-08 1984-01-19 1960-01-01 2079-06-06 2013-07-09 1990-03-30 2013-07-09 1960-01-01 2013-07-08 90617 10 @NIPPO64 JP3699500009 JP3699500009 4658 4658 663166 J5190N10 4658.T 4658.T NIPPON AIR CONDITI NPV JP JPN 44228 13931 35305 Y A 6631664 EQ TKS JP JPY 31070 1 41948 C 1 1 OSR TYO JPN EQU IND 55837426055 8589953225 4295879170 55837426055 8589953225 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951771 1996-11-27 1996-11-27 2079-06-06 2006-09-07 2006-11-28 9999-12-31 1996-11-27 90618 1 AST.V AAMJF ASTRAL MINING CORP COM NO PAR CA CAN 63240 37073 48730 Y D B109JJ5 EQ TSX CA CAD 55848497971 8590933437 4297465342 21475512912 8590933437 0 1 DC DC PNK ORD ORD COM CAN CAN 4294951930 2013-02-13 2006-03-01 2006-03-01 2079-06-06 2013-02-12 2006-11-30 2013-02-12 2006-03-01 2013-02-12 90619 1 ARC CA64128F7039 NCU NCU BNHXFY 64128F70 NCU.TO^H24 NCU.TO NEVADA COPPER CORP COM NEW CA CAN 57941 11918 8824 Y D BNHXFY1 EQ TSE CA CAD 64693 1 82656 C 0 1 OSR TSE CAN EQU IND 55838840346 8590925340 4298008883 55838840346 8590925340 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951348 2024-08-22 2000-03-13 1960-01-01 2079-06-06 2024-08-22 2005-06-19 2024-08-22 1960-01-01 2024-08-22 90619 10 @NEWKO2 KR7008650004 NEW KOREA ELECTRON KRW5000 KR KOR 91653 92319 81607 Y D 6631705 EQ KRX KR KRW 21475413835 8589985715 4295923472 21475413835 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951833 1996-04-22 1989-12-01 1989-12-01 1996-04-22 1996-03-12 1993-04-20 1996-03-12 1989-12-01 1996-03-12 90620 1 ATC CA0464911068 272155 04649110 ATC.V^G23 ATC.V ATAC RES LTD COM CA CAN 63244 45038 48384 Y D 2721558 EQ TSX CA CAD 54490 1 70726 C 0 1 OSR CVE CAN EQU IND 55838798247 8590941240 4296415883 55838798247 8590941240 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2023-07-11 2001-07-04 1960-01-01 2079-06-06 2023-07-11 2001-02-02 2023-07-11 1960-01-01 2023-07-11 90621 1 AKM ATCAN CAPITAL CORP COM CA CAN 134656 78789 75279 Y D 2056658 EQ TSX CA CAD 55839932372 8589978065 4296438211 55839932372 1 0 DC DC CVE ORD ORD COM CAN CAN 2000-04-05 1990-05-01 1990-05-01 2000-04-05 2001-05-31 1990-03-30 2001-05-31 1990-03-30 2000-04-05 90621 10 @NICCO5 INE216101019 NICCO BATTERIES INR10 IN IND 80923 87871 77580 Y D 6631761 EQ BOM IN INR 21475196126 8589968899 4296879479 21475196126 1 0 DC DC BSE ORD ORD COM IND IND 1996-01-19 1990-01-01 1990-01-01 1996-01-19 2000-04-25 1993-11-20 2000-04-25 1990-01-01 1996-01-19 90623 10 @NMFMA3 AU000000NMF0 NMFM ASIA INVEST AUD0.20 AU AUS 77510 106594 60936 Y D 6088000 EQ ASX AU AUD 21475210615 8590025897 4295856700 21475210615 1 0 DC DC ASX ORD ORD COM AUS AUS 1998-12-18 1994-05-09 1994-05-09 1998-12-18 1999-01-14 1998-03-06 1999-01-14 1994-05-09 1998-12-18 90624 1 ACO.X.V CA0467894006 ACO.X ACO.X 206061 04678940 ACOx.TO ACOx.TO ATCO LTD CL 1 NON VTG CA CAN 51755 6603 750 Y A 2060615 EQ TSE CA CAD 14743 1 21078 C 1 1 OSR TSE CAN EQU UTL 55838794424 8589941370 4295860738 55838794424 8589941370 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951165 1981-01-02 1960-01-01 2079-06-06 1980-03-17 1990-03-30 9999-12-31 1960-01-01 90624 10 @NIPPO65 JP3755900002 JP3755900002 2775 2775 663189 J5537610 2775.T^I07 2775.T NIPPON RESTAURANT NPV JP JPN 12008 12779 49413 Y D 6631891 EQ TKS JP JPY 33616 1 45145 C 0 1 OSR TYO JPN PVT IND 21475174298 8589955954 4295876815 21475174298 8589955954 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951595 2007-09-21 2003-07-15 2003-07-15 2007-09-21 2007-09-25 2003-06-13 2007-10-01 2003-06-13 2007-09-21 90625 1 ACO.Y.V CA0467895094 206064 04678950 ACOy.TO^L25 ACOy.TO ATCO LTD CL 2 VTG CA CAN 51641 6300 750 N D 2060648 EQ TSE CA CAD 14743 2 20929 C 0 2 TSE CAN EQU UTL 55838794416 8589935943 4295860738 55838794416 8589941370 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951165 2025-12-16 1981-01-30 1960-01-01 2079-06-06 2025-12-16 1980-03-17 1990-03-30 2025-12-16 1960-01-01 2025-12-16 90626 10 @QATAR14 QA000A0KD6R8 QA000A0KD6R8 QTIS QTIS 663192 M8180H10 QTIS.QA^F09 QTIS.QA QATAR TECHN INSPEC QAR10 QA QAT 169101 134743 107151 Y D 6631921 EQ DSM QA QAR 48774 1 63554 C 0 1 OSR DOH QAT EQU IND 21475472580 8590384746 5035457956 21475472580 1 0 DC DC DSM ORD ORD COM QAT QAT 4294951526 2009-05-19 2008-09-23 2008-09-23 2009-05-19 2009-06-03 2007-03-13 2009-06-03 2007-03-13 2009-05-19 90627 1 04678980 CA0467898064 ACO.PR.A ACO.PR.A 04678980 ACO_pa.TO^C10 ACO_p.TO ATCO LTD PFD SER 3 5.75 CA CAN 66384 29179 750 N D 2775555 PREF TSE CA CAD 14743 3 20623 P 0 1 TSE CAN EQU UTL 21475490687 15628701423 4295860738 21475490687 8589941370 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951165 2010-03-23 2002-08-13 2002-08-13 2010-03-23 2010-03-24 1980-03-17 2001-11-22 2010-03-23 2001-11-22 2010-03-23 90629 10 @NEWCO4 JP3376400002 JP3376400002 6824 6824 663197 J4890M10 6824.T 6824.T NEW COSMOS ELECTRI NPV JP JPN 44098 8761 40671 Y A 6631976 EQ TKS JP JPY 28581 1 39012 C 1 1 OSR TYO JPN EQU IND 55838789744 8589953259 4295879159 55838789744 8589953259 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951761 1996-11-07 1996-11-07 2079-06-06 1996-11-07 1996-10-08 9999-12-31 1996-10-08 90631 10 @NESCO1 INE317F01035 INE317F01035 NESCO NESCO BF93XL Y6268M12 NSEN.NS NSEN.NS NESCO LTD INR2 IN IND 5392 9577 32069 Y A BF93XL6 EQ NSE IN INR 61700 1 78707 C 1 1 OSR NSE IND EQU 61700 IND 55837406681 8589939351 4295873842 55837406681 8589939351 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 1981-01-02 1981-01-02 2079-06-06 2008-04-08 1993-11-20 9999-12-31 1981-01-02 90632 1 04690210 ATCOR RES LTD CL A NON VTG CA CAN 120586 93633 76855 Y D 2060659 EQ TSE CA CAD 1996-02-07 1990-11-28 1990-11-28 1996-02-07 1990-11-28 1996-02-07 90633 1 04690220 ATCOR RES LTD CL B CA CAN 123651 92629 76855 N D 2062570 EQ TSE CA CAD 1996-02-07 1990-11-28 1990-11-28 1996-02-07 1990-11-28 1996-02-07 90633 10 @ELALI1 IL0010878242 IL0010878242 ELAL ELAL 663214 M3741D14 ELAL.TA ELAL.TA EL AL ISRAEL AIRLI ILS1 IL ISR 12059 11511 15963 Y A 6632140 EQ TAE IL ILS 45368 1 58993 C 1 1 OSR TLV ISR EQU IND 55838815905 8589968635 4295875046 55838815905 8589968635 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951735 2003-06-17 2003-06-17 2079-06-06 2003-06-01 2003-10-03 9999-12-31 2003-06-01 90634 10 @ZHANG1 CNE000001F21 CNE000001F21 600436 600436 663216 Y9890Q10 600436.SS 600436.SS ZHANGZHOU PIENTZEH 'A'CNY1 CN CHN 12035 47404 49434 Y A 6632162 EQ SHG CN CNY 43342 1 56416 C 1 1 OSR SHA CHN EQU IND 55838788792 8590007717 4295864697 55838788792 8590007717 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2003-06-16 2003-06-16 2079-06-06 2003-06-16 2003-12-15 9999-12-31 2003-06-16 90635 1 ATH CA04748H2000 ATH ATH 241360 04748H20 ATH.V^I08 ATH.V ATHLONE ENERGY LTD COM NEW CA CAN 50578 3649 37654 Y D 2413606 EQ TSX CA CAD 37707 1 50016 C 0 1 OSR CVE CAN EQU IND 55838798290 8590922086 5003381965 55838798290 8590922086 1 1 DC DC CVE ORD ORD UNK CAN CAN 2008-09-18 1988-12-09 1988-12-09 2008-09-18 2008-09-19 1999-05-04 2008-09-19 1988-12-09 2008-09-18 90635 10 @NIKUV1 IL0008210176 NIKUV COMPUTERS(IS ILS1 IL ISR 104531 60487 59261 Y D 6632214 EQ TAE IL ILS 55840419290 8589948192 4295941005 55840419290 8589948192 1 1 DC DC TLV ORD ORD COM ISR ISR 2000-02-03 1986-01-03 1986-01-03 2000-02-03 2003-01-04 1992-08-17 2003-01-04 1986-01-03 2000-02-03 90636 10 @NATLP19 TH0378010001 TH0378010001 NPC NPC 663223 Y6243D10 NPC.BK^L05 NPC.BK NATL PETROCHEMICAL THB10(LOCAL) TH THA 94224 100206 59731 Y D 6632236 EQ BKK TH THB 20389 1 28475 C 0 1 OSR BAK THA EQU IND 21475444817 8590938598 4295892851 21475444817 8590938598 1 1 DC DC SET ORD ORD COM THA THA 4294951951 2005-11-25 1994-02-08 1994-02-08 2005-12-07 2005-12-08 1994-02-07 2005-12-08 1994-02-07 2005-11-25 90637 1 04841110 ATLANTIC COAST COPPER LTD COM CA CAN 123232 86215 75737 Y D 2061306 EQ TSX CA CAD 21475239710 8589963513 4295861602 21475239710 1 0 DC DC TOR ORD ORD COM CAN CAN 2007-11-02 2001-02-02 2001-02-02 2007-11-02 1999-01-11 1990-03-23 1999-01-11 1990-03-23 1999-01-11 90639 1 ANL CA87132R1082 SYG SYG BLKFSQ 87132R10 SYG.V SYG.V SYLLA GOLD CORP COM CA CAN 71338 54721 47667 Y A BLKFSQ3 EQ TSX CA CAD 37563 1 49801 C 1 1 OSR CVE CAN EQU IND 55838797203 8590014413 4296098514 55838797203 8590014413 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1990-05-01 1960-01-01 2079-06-06 1986-08-07 1993-04-19 9999-12-31 1960-01-01 90640 1 04878Q10 CA04878Q8636 B046P4 04878Q86 ATP.TO^E21 ATP.TO ATLANTIC PWR CORP COM NEW US CAN 212889 122951 17545 Y D B4MND16 EQ NYS US USD 48950 1 63845 C 0 1 GSR TSE CAN EQU 87484 7 IND 21475069086 8591015956 4295861205 21475069086 55856101432 8591015956 1 1 DC DC NYS ORD ORD COM USA CAN 4294951179 2021-05-17 2009-05-12 2009-12-02 2079-06-06 2021-05-17 2010-07-23 2021-05-17 2009-05-12 2021-05-17 90640 10 @CREST22 MYL8591OO009 MYL8591OO009 CRESBLD CRESBLD 663230 Y6033B10 CREH.KL CREH.KL CREST BUILDER HLDG MYR1 MY MYS 26321 44855 31492 Y A 6632300 EQ KLS MY MYR 43469 1 56247 C 1 1 OSR KUL MYS EQU IND 55838808243 8590009431 4295884041 55838808243 8590009431 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1992-12-09 1992-12-09 2079-06-06 2003-06-12 2003-06-13 9999-12-31 1992-12-09 90641 1 04878Q40 ATP.UN ATLANTIC PWR CORP UNIT 99/99/9999 CA CAN 60139 10579 17545 N D B045CH1 EQ TSE CA CAD 55838798337 8589963581 4295861205 55838798337 8591015956 1 0 DC DC TOR UNT UNT COM USA CAN 4294951179 2009-12-01 2004-11-18 2004-11-18 2009-12-01 2009-12-02 2004-11-18 2021-05-18 2004-11-18 2009-12-01 90641 10 @NIPPO66 JP3695100002 JP3695100002 1771 1771 663234 J5412L10 1771.FU 1771.FU NIPPON KANRYU IND NPV JP JPN 41908 3856 20219 Y A 6632344 EQ FKA JP JPY 24772 1 33814 C 1 1 OSR FUK JPN EQU IND 55834788022 8589945400 4295877286 55834788022 8589945400 1 1 AC AC FKA ORD ORD COM JPN JPN 4294951812 1996-04-26 1996-04-26 2079-06-06 1996-04-26 1996-04-02 9999-12-31 1996-04-02 90642 1 04886K10 ATLANTIC SHOPPING CENTRES LTD CL A NON VTG CA CAN 122686 59536 53633 Y D EQ TSE CA CAD 1990-09-19 1986-07-22 1986-07-22 1990-09-19 1986-07-22 1990-09-19 90643 1 04886K20 ATLANTIC SHOPPING CENTRES LTD PFD 1 9.25% CA CAN 120200 57644 53633 N D PREF TSE CA CAD 1996-12-30 1984-11-06 1984-11-06 1996-12-30 1984-11-06 1996-12-30 90643 10 @CHINA265 KYG2110A1114 KYG2110A1114 354 354 BC9S4J G2110A11 0354.HK 0354.HK CHINASOFT INTL LTD HKD0.05 XH CYM 12066 4788 15970 Y A BC9S4J5 EQ HKG HK HKD 46506 1 60585 C 1 1 OSR HKG HKG EQU IND 55845992418 8590921360 4295871885 55845992418 8590921360 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951211 2003-06-20 2003-06-20 2079-06-06 2003-06-20 2003-08-27 9999-12-31 2003-06-20 90644 1 04890410 ATLANTIS ENTERPRISES INTL LTD COM CA CAN 135014 63517 65786 Y D EQ TSX CA CAD 2001-07-04 2001-02-27 2001-02-27 2001-07-04 2001-02-27 2001-07-04 90645 10 @NINGB8 CNE000000L81 CNE000000L81 600724 600724 663243 Y6365X10 600724.SS 600724.SS NINGBO FUDA CO LTD 'A'CNY1 CN CHN 42068 10528 36017 Y A 6632430 EQ SHG CN CNY 44459 1 57796 C 1 1 OSR SHA CHN EQU IND 55838789040 8589956311 4295864752 55838789040 8589956311 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951988 1996-07-16 1996-07-16 2079-06-06 1996-07-16 1996-07-15 9999-12-31 1996-07-15 90646 10 @NEWCA12 BMG6440K1036 NEW CAP REINSURANC USD0.4 AU USA 164774 126683 101571 Y D 6632452 EQ ASX AU AUD 55840317831 8591044908 4295856968 55840317831 8591044908 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951336 1999-03-11 1996-12-13 1996-12-13 1999-03-11 1999-10-29 1998-04-30 1999-10-29 1996-12-13 1999-03-11 90647 1 04890610 ATLANTIS COMMUNICATIONS INC SUB VTG SH CA CAN 120218 94849 79990 Y D 2061953 EQ TSE CA CAD 55839928158 8589997673 4296428071 55839928158 1 0 DC DC TOR ORD ORD COM CAN CAN 1998-09-22 1993-12-15 1993-12-15 1998-09-22 1998-09-22 1993-12-15 1998-09-22 1993-12-15 1998-09-22 90647 10 @NAHAR8 INE207801015 NAHAR FIBRES INR10 IN IND 80871 74125 64190 Y D 6632515 EQ BOM IN INR 21475393611 8589978222 4295872515 21475393611 1 0 DC DC BSE ORD ORD COM IND IND 1999-06-18 1993-05-21 1993-05-21 1999-06-18 2000-02-14 1998-05-15 2000-02-14 1993-05-21 1999-06-18 90648 10 @NATIO79 TW0009937003 TW0009937003 9937 9937 663252 Y6243K10 9937.TW 9937.TW NATIONAL PETROL(TW TWD10 TW TWN 44465 30188 33825 Y A 6632526 EQ TAI TW TWD 31593 1 42712 C 1 1 OSR TPE TWN EQU IND 55838793402 8589975212 4295892018 55838793402 8589975212 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951989 1996-01-04 1996-01-04 2079-06-06 1995-12-27 2000-09-05 9999-12-31 1995-12-27 90649 1 AST ATLAS STAR CORP COM CA CAN 132405 211642 165853 Y D 2258777 EQ TSX CA CAD 21571421151 8589960300 4296019696 21571421151 8589960300 1 1 DC DC PNK ORD ORD COM CAN CAN 2003-06-23 1998-06-25 1998-06-25 2003-05-13 2019-11-05 2015-09-07 2019-11-05 1998-06-25 2003-05-13 90650 10 @MIRAI3 JP3683800001 JP3683800001 1792 1792 663255 J4304F10 1792.T^J07 1792.T MIRAI GROUP CO LTD NPV JP JPN 2532 26941 35413 Y D 6632559 EQ TKS JP JPY 30815 1 41663 C 0 1 OSR TYO JPN EQU IND 21475427900 8589994981 4295877001 21475427900 8589994981 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2007-10-26 1995-02-07 1995-02-07 2007-10-26 2007-10-28 1995-01-09 2007-10-29 1995-01-09 2007-10-26 90651 1 04914L10 ATLANTIQUE VIDEO & SOUND INC CL A SUB VTG CA CAN 126589 62866 82604 Y D EQ MON CA CAD 1990-09-19 1988-08-31 1988-08-31 1990-09-19 1988-08-31 1990-09-19 90651 10 @DWANG1 JP3639600000 JP3639600000 3715 3715 663257 J1250B10 3715.T^I14 3715.T DWANGO CO NPV JP JPN 12029 38529 49430 Y D 6632571 EQ TKS JP JPY 33701 1 45160 C 0 1 OSR TYO JPN PVT IND 55837425104 8589997034 4295879768 55837425104 8589997034 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951197 2014-09-26 2003-07-17 2003-07-17 2014-09-25 2014-09-26 2003-06-18 2014-09-26 2003-06-18 2014-09-25 90652 10 @AVTHO1 AU000000AVT9 AU000000AVT9 AVT AVT 663259 Y0486Q11 AVT.AX^H07 AVT.AX AVT PLASMA LIMITED CDI HKD0.50 AU HKG 587 28596 31150 Y D 6632593 EQ ASX AU AUD 28207 1 38601 C 0 1 EDR ASX AUS 1.0 EQU IND 21475414069 8590933586 4295871736 21475414069 1 0 DC DC ASX DRC DRC COM AUS AUS 4294951265 2005-06-30 1994-10-18 1994-10-18 2005-07-04 2007-08-31 2000-01-30 2007-08-31 1994-10-18 2005-06-30 90653 1 DNB.TO CA04915Q2071 AIQ.H AIQ.H 276875 04915Q20 AIQh.V^A14 AIQh.V ATLANTIS SYS CORP COM NEW CA CAN 56402 16270 37476 Y D 2768759 EQ TSX CA CAD 15394 1 22063 C 0 1 OSR NEX CAN EQU IND 55838796165 8590925925 4295862717 55838796165 8590925925 1 1 DC AC NEX ORD ORD COM CAN CAN 4294951777 2013-12-31 1992-12-23 1992-12-23 2079-06-06 2014-01-02 2001-06-19 2014-01-02 1992-12-23 2013-12-31 90653 10 @SPREA1 KYG3707A1343 572 572 BP9111 G3707A13 0572.HK 0572.HK FUTURE WORLD HOLDI HKD0.4 HK CYM 12055 18441 49439 Y A BP91116 EQ HKG HK HKD 47088 1 61503 C 1 1 OSR HKG HKG EQU IND 55838736739 8590928654 4295871967 55838736739 8590928654 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951595 2003-07-02 2003-07-02 2079-06-06 2003-07-02 2014-12-04 9999-12-31 2003-07-02 90654 1 FZR CA0492411024 FZR.UN FZR.UN 201455 04924110 FZR_u.TO^K06 FZR_u.TO ATLAS COLD STORAGE INCOME TR TR UNIT CA CAN 118903 79847 56236 Y D 2014559 EQ TSE CA CAD 15853 1 22489 C 0 1 OSR TSE CAN EQU IND 21475369156 8589979415 4295862768 21475369156 8589979415 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951740 2006-11-06 1998-05-27 1998-05-27 2006-11-03 2006-11-06 2000-09-06 2006-11-06 1998-05-27 2006-11-03 90654 10 @UNITE43 TW0003162004 TW0003162004 3162 3162 663261 Y9149M10 3162.TWO 3162.TWO UNITED ALLOY TECH TWD10 TW TWN 22958 48819 13666 Y A 6632612 EQ XTO TW TWD 56876 1 73612 C 1 1 OSR TPO TWN EQU IND 55838786482 8590012068 4295891608 55838786482 8590012068 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951906 2005-10-03 2005-10-03 2079-06-06 2003-06-13 2005-10-03 9999-12-31 2003-06-13 90655 1 PYC CA88103A1084 TRX TRX 88103A10 TRX.V^J10 TRX.V TERRANE METALS CORP COM CA CAN 59272 54245 20465 Y D 2056744 EQ TSX CA CAD 68432 1 86529 C 0 1 OSR CVE CAN EQU IND 55838860624 8590942486 4296051825 55838860624 8590942486 1 1 DC DC CVE ORD ORD COM USA CAN 4294951930 2010-10-20 1996-11-26 1960-01-01 2079-06-06 2010-10-29 2002-12-09 2010-10-21 1960-01-01 2010-10-20 90656 1 WVE.V CA0493001063 AED AED 269858 04930010 AED.TO^A07 AED.TO ATLAS ENERGY LTD COM CA CAN 133052 88943 70451 Y D 2695006 EQ TSE CA CAD 22619 1 31228 C 0 1 OSR TSE CAN EQU IND 21475310875 8590932762 4295862848 21475310875 8590932762 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2007-01-02 1995-09-21 1995-09-21 2007-01-02 2007-01-03 2000-12-06 2007-01-03 1995-09-21 2007-01-02 90656 10 @NEWSN1 AU000000NNT9 NEWSNET ITN LTD NPV AU AUS 82414 84104 59162 Y D 6632656 EQ ASX AU AUD 55839493141 8589980438 4295856699 21475465478 0 0 DC DC ASX ORD ORD COM AUS AUS 1998-05-14 1995-04-28 1995-04-28 1998-05-14 1998-06-12 1995-04-27 1998-06-12 1995-04-27 1998-05-14 90657 10 @CHINH3 KR7002781003 KR7002781003 002785 002785 663267 Y1521Z13 002785.KS 002785.KS CHIN HUNG INTL PRF KRW500 KR KOR 12030 8401 33333 N A 6632678 PREF KRX KR KRW 29501 2 39960 P 1 1 KRX KOR EQU 29501 IND 55834581574 8589942065 4295882428 55834581574 8590021038 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951812 2003-06-16 2003-06-16 2079-06-06 1977-06-25 2003-06-16 9999-12-31 2003-06-16 90658 10 @MAEIL2 KR7065420002 KR7065420002 065420 065420 663268 Y6025B11 065420.KQ 065420.KQ SI RESOURCES CO KRW100 KR KOR 9692 25634 49468 Y A 6632689 EQ KOS KR KRW 36403 1 48606 C 1 1 OSR KDQ KOR EQU 36403 IND 55834640840 8589972479 4295881506 55834640840 8589972479 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951959 2002-08-22 2002-08-22 2079-06-06 2002-08-22 2003-06-13 9999-12-31 2002-08-22 90660 1 ATN CA04957F1018 206221 04957F10 ATN.TO^L15 ATN.TO ATNA RES LTD COM CA CAN 50951 4630 37657 Y D 2062213 EQ TSE CA CAD 15299 1 21407 C 0 1 OSR TSE CAN EQU 15299 IND 55838798350 8590921254 4295862809 55838798350 8590921254 1 1 DC DC TOR ORD ORD COM USA CAN 4294951922 2015-12-29 1988-09-02 1960-01-01 2079-06-06 2015-12-30 1996-03-14 2015-12-30 1960-01-01 2015-12-29 90663 1 04986F20 ATTOCK ENERGY CORP CL A NEW CA CAN 134664 76436 54480 Y D EQ ALB CA CAD 1997-04-07 1990-05-01 1990-05-01 1997-04-07 1990-05-01 1997-04-07 90664 1 AUU.V CA95538Q1037 WPG WPG BT22P9 95538Q10 WPG.V WPG.V WEST POINT GOLD CORP COM CA CAN 63256 25196 28459 Y A BT22P90 EQ TSX CA CAD 50659 1 66250 C 1 1 OSR CVE CAN EQU IND 55838798517 8589994836 5076355995 55838798517 8589994836 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2005-12-19 2005-12-19 2079-06-06 2006-08-21 2005-12-20 9999-12-31 2005-12-19 90665 1 05015G10 AUBERGES DES GOUVERNEURS INC COM CA CAN 117435 104221 65789 Y D EQ MON CA CAD 1996-06-07 1988-08-31 1988-08-31 1996-06-07 1988-08-31 1996-06-07 90665 10 @NEWPL2 TH0127010005 TH0127010005 NPK NPK 663294 Y6418810 NPKm.BK NPKm.BK NEW PLUS KNITTING THB10(LOCAL) TH THA 41379 23262 2614 Y A 6632946 EQ BKK TH THB 43195 1 55995 C 1 1 OSR BAK THA EQU IND 55838841919 8589984687 4295893224 55838841919 8589984687 1 1 AC AC SET ORD ORD COM THA THA 4294951678 1988-10-17 1988-10-17 2079-06-06 1988-10-17 1990-04-02 9999-12-31 1988-10-17 90667 1 05069C10 AUDAX GAS & OIL LTD NEW COM CA CAN 125971 59940 75280 Y D EQ ALB CA CAD 1992-04-30 1990-05-01 1990-05-01 1992-04-30 1990-05-01 1992-04-30 90667 10 @HICOM1 MYL2526OO001 MYL2526OO001 HICOM 663296 Y3184S10 HCOM.KL^H01 HCOM.KL HICOM HLDGS MYR1 MY MYS 111738 80261 75660 Y D 6632968 EQ KLS MY MYR 22336 1 31086 C 0 1 OSR KUL MYS EQU IND 21475446707 21475446706 4295883531 21475446709 0 0 DC DC KLS ORD ORD COM MYS MYS 4294951779 2000-05-26 1983-10-06 1983-10-06 2001-05-24 2001-08-22 1993-12-29 2001-08-22 1983-10-06 2000-05-26 90670 1 AUG CA37252X1042 GSP GSP BC1QQD 37252X10 GSP.V GSP.V GENSOURCE POTASH CORP COM CA CAN 63251 34817 43283 Y A BC1QQD5 EQ TSX CA CAD 37901 1 50156 C 1 1 OSR CVE CAN EQU IND 55838798446 8590935905 4296034902 55838798446 8590935905 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951944 1997-04-30 1960-01-01 2079-06-06 1997-04-25 1997-04-25 9999-12-31 1960-01-01 90670 10 @NEWST8 KR7003990009 KR7003990009 003990 003990 B0THT6 Y6299510 003990.KS^D09 003990.KS BHK KRW500 KR KOR 25383 54217 30106 Y D B0THT60 EQ KRX KR KRW 34025 1 46038 C 0 1 OSR KRX KOR EQU 34025 IND 55834590361 8590022953 4295881145 55834590361 8590022953 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951265 2009-04-29 1984-07-02 1984-07-02 2009-04-29 2009-04-30 1997-10-22 2009-04-30 1984-07-02 2009-04-29 90671 1 YAU CA0509122036 AZC AZC 256506 05091220 AZC.TO^I14 AZC.TO AUGUSTA RES CORP COM NEW CA CAN 60915 13589 41263 Y D 2565068 EQ TSE CA CAD 58298 1 74830 C 0 1 CCR TSE CAN EQU 58298 IND 55838798815 8590927034 4295863080 55838798815 8590927034 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951899 2014-09-29 2000-10-04 1960-01-01 2079-06-06 2014-09-30 2005-05-25 2014-09-30 1960-01-01 2014-09-29 90671 10 @NEWST9 MYL3999OO009 MYL3999OO009 NSTP NSTP 663300 Y8763010 NSTP.KL^I10 NSTP.KL NEW STRAITS TIMES MYR1 MY MYS 40571 19376 34745 Y D 6633002 EQ KLS MY MYR 18658 1 26229 C 0 1 OSR KUL MYS EQU IND 55838842300 8590929307 4295883590 55838842300 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951543 2010-09-27 1986-01-02 1986-01-02 2010-07-29 2010-09-27 1990-03-30 2010-09-27 1986-01-02 2010-07-29 90672 1 AUD.V CA0509131029 AUD AUD 213086 05091310 AUD.V^L12 AUD.V AUDIOTECH HEALTHCARE CORP COM CA CAN 67607 16873 40293 Y D 2130864 EQ TSX CA CAD 38151 1 50449 C 0 1 OSR CVE CAN EQU IND 55838798449 8590927673 4296035124 55838798449 8590927673 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951284 2012-12-04 1997-11-28 1960-01-01 2079-06-06 2012-12-05 1998-04-07 2012-12-05 1960-01-01 2012-12-04 90672 10 @NEWTA2 JP3377000009 JP3377000009 5996 5996 663320 J4903311 5996.T^A12 5996.T NEW TACHIKAWA AIRC NPV JP JPN 40643 3127 30619 Y D 6633206 EQ TKS JP JPY 30800 1 41557 C 0 1 OSR TYO JPN EQU IND 55837429031 8589959565 4295876501 55837429031 8589959565 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951828 2012-01-12 1988-04-15 1988-04-15 2012-01-11 2012-01-12 1990-03-23 2012-01-12 1988-04-15 2012-01-11 90673 1 05106010 AUGMITTO EXPLS LTD COM CA CAN 129512 99226 53261 Y D EQ TSE CA CAD 1991-03-15 1981-01-23 1981-01-23 1991-03-15 1981-01-23 1991-03-15 90674 10 @NEWTO4 NEW TOWN(N.T.)PROP HK!2 HK HKG 115479 70880 67870 Y D 6633284 EQ HKG HK HKD 1989-02-20 1981-03-24 1981-03-24 1989-02-20 1981-03-24 1989-02-20 90675 10 @NEWSC13 AU000000NCP0 NEWS CORPORATION NPV (NZ LISTING) AU AUS 92789 59243 437 N D 6633433 EQ ASX AU AUD 21475731572 8590923168 4295903420 55835597593 8590920217 0 0 DC DC NZC CHESS CHESS COM USA USA 4294951551 1998-09-02 1993-09-29 1993-09-29 1998-09-02 2004-11-15 1991-07-04 2004-11-05 1991-07-04 1998-09-02 90676 1 FEV CA2379441033 DWTZ DWTZ BTVJG8 23794410 DWTZ.CD DWTZ.CD LIONS GATE METALS INC COM NEW CA CAN 56245 43093 3041 Y A BTVJG88 EQ CNQ CA CAD 90601 1 113781 C 1 1 OSR CNQ CAN EQU IND 55838820242 8590939150 4295917325 55838820242 8590939150 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951362 1988-10-05 1960-01-01 2079-06-06 2005-08-12 2007-01-10 2023-06-22 1960-01-01 2023-06-22 90677 10 @NIPPA1 JP3685100004 JP3685100004 4669 4669 663349 J5171N10 4669.T^G21 4669.T NIPPAN RENTAL CO NPV JP JPN 44812 831 20701 Y D 6633499 EQ JAS JP JPY 32112 1 42987 C 0 1 OSR TYO JPN EQU IND 55838787414 8589956448 4295879160 55838787414 8589956448 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951774 2021-07-29 1997-04-24 1997-04-24 2021-07-27 2021-07-28 1997-03-26 2021-07-27 1997-03-26 2021-07-27 90678 1 05150E10 AULT FOODS LTD COM CA CAN 127356 95312 80504 Y D 2067081 EQ TSE CA CAD 21475243315 8589997154 5000324909 21475243315 1 0 DC DC TOR ORD ORD UNK CAN CAN 1997-08-08 1993-05-07 1993-05-07 1997-08-08 1997-08-11 1993-05-07 1997-08-11 1993-05-07 1997-08-08 90678 10 @LIANH2 CNE1000003P2 CNE1000003P2 980 980 663356 Y5279F10 0980.HK 0980.HK LIANHUA SUPERMARKE 'H'CNY1 HK CHN 12078 30926 15988 Y A 6633563 EQ HKG HK HKD 34850 1 46377 C 1 1 OSR HKG HKG EQU IND 55838741529 8590933278 4295863646 55838741529 8590933278 1 1 AC AC HKG ORD ORD COM HKG CHN 4294951391 2003-06-27 2003-06-27 2079-06-06 2003-06-27 2003-10-03 9999-12-31 2003-06-27 90679 1 AUR CA0515241069 AUR AUR 200217 05152410 AUR.TO^I07 AUR.TO AUR RES INC COM CA CAN 63254 52108 26143 Y D 2002178 EQ TSE CA CAD 14770 1 21085 C 0 1 OSR TSE CAN EQU IND 21475343383 8590940496 4295861616 21475343383 8590940496 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951205 2007-09-27 1983-08-18 1983-08-18 2007-09-27 2007-09-28 1990-03-23 2007-09-28 1983-08-18 2007-09-27 90680 10 @NEWWI3 NEW WITS ZAR0.25 ZA ZAF 114254 90196 64635 Y D 6633626 EQ JSE ZA ZAR 21475312890 8590936145 4295888477 55839514352 0 0 DC DC JNB ORD ORD COM ZAF ZAF 2000-06-09 1990-01-02 1990-01-02 2000-06-09 2001-03-13 1990-03-30 2001-03-13 1990-01-02 2000-06-09 90681 1 LAR CA67053Y1007 BL5DXD 67053Y10 AUX.V^G21 AUX.V AUX RESOURCES CORPORATION COM CA CAN 64584 47251 37260 Y D BL5DXD4 EQ TSX CA CAD 123571 1 155979 C 0 1 OSR CVE CAN PVT IND 55838798523 8590941398 4296415975 55838798523 8590941398 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2021-07-20 1990-05-02 1960-01-01 2079-06-06 2021-07-20 2003-01-17 2021-07-20 1960-01-01 2021-07-20 90681 10 @MARUT5 INE585B01010 INE585B01010 MARUTI MARUTI 663371 Y7565Y10 MRTI.NS MRTI.NS MARUTI SUZUKI IND INR5 IN IND 12128 49785 16032 Y A 6633712 EQ NSE IN INR 33513 1 44633 C 1 1 OSR NSE IND EQU 33513 IND 55837403009 8590014650 4295872801 55837403009 8590014650 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951707 2003-07-09 2003-07-09 2079-06-06 2014-07-09 2003-11-26 9999-12-31 2003-07-09 90683 1 MXA.V MXA AUREA MINING INC COM CA CAN 49938 1983 14008 Y D B0CHGZ5 EQ TSX CA CAD 21475474800 8590920107 4297070844 21475474800 8591045258 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951930 2008-06-30 2005-06-29 2005-06-29 2008-06-30 2008-07-04 2005-07-01 2008-06-27 2005-06-29 2008-06-27 90683 10 @NEWWO9 HK0000608585 HK0000608585 17 17 BM94GQ Y6266R10 0017.HK 0017.HK NEW WORLD DEVEL CO NPV POST CON HK HKG 47091 11378 1038 Y A BM94GQ4 EQ HKG HK HKD 19129 1 26855 C 1 1 OSR HKG HKG EQU 19129 IND 55834996759 8590925251 4295871585 55834996759 8590925251 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1973-01-01 1973-01-01 2079-06-06 1972-11-23 1993-11-15 9999-12-31 1972-11-23 90684 1 BYO CA0515441040 ARU ARU 295791 05154410 ARU.TO^J08 ARU.TO AURELIAN RES INC COM CA CAN 63232 18454 23604 Y D 2957911 EQ TSE CA CAD 52582 1 68475 C 0 1 OSR TSE CAN EQU IND 55838797856 8590928680 4295863022 55838797856 8590928680 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2008-10-03 2002-06-11 2002-06-11 2079-06-06 2008-10-06 2002-11-25 2008-10-06 2002-06-11 2008-10-03 90684 10 @NEWWO10 NEW WORLD HOTELS ORD HK!0.25 HK HKG 115443 110084 85939 Y D 6633790 EQ HKG HK HKD 1990-11-08 1983-01-03 1983-01-03 1990-11-08 1983-01-03 1990-11-08 90687 1 05155N10 GSP AURIGA RES COM CA CAN 132144 104489 76668 Y D 2064178 EQ TSX CA CAD 55838798446 8590935905 4296034902 55838798446 8590935905 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951944 1996-11-24 1990-07-06 1990-07-06 1995-11-24 1997-04-25 1990-03-30 1995-03-08 1990-03-30 1995-03-08 90688 1 05155R10 AUROCHS SOCIETE D EXPL MINIERE COM CA CAN 135015 72377 65792 Y D EQ MON CA CAD 1993-02-08 1988-08-31 1988-08-31 1993-02-08 1988-08-31 1993-02-08 90688 10 @NZLIG1 NZNLLE0001S2 NZ LIGHT LEATHERS NPV NZ NZL 103466 87174 80760 Y D 6634395 EQ NZE NZ NZD 21475340813 8589989146 4295926386 21475340813 1 0 DC DC NZC ORD ORD COM NZL NZL 4294951684 1999-06-02 1988-01-04 1988-01-04 1999-06-02 1999-06-02 1991-07-04 1999-06-02 1988-01-04 1999-06-02 90689 1 AUQ CA05155V1031 AUQ AUQ 212761 05155V10 AUQ.V^H07 AUQ.V AUROGIN RES LTD COM CA CAN 49449 802 37659 Y D 2127617 EQ TSX CA CAD 42327 1 55184 C 0 1 OSR CVE CAN EQU IND 55838798463 8590919955 4296418418 55838798463 8590919955 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2007-08-29 1988-09-14 1988-09-14 2007-08-29 2007-08-30 1997-11-20 2007-08-30 1988-09-14 2007-08-29 90689 10 @NEWZE15 NEW ZEALAND GOLDFD ORD NZ!0.20 NZ NZL 113736 57234 62149 Y D 6634425 EQ NZE NZ NZD 1990-07-20 1988-01-04 1988-01-04 1990-07-20 1988-01-04 1990-07-20 90691 1 AXU.J CA05163P1062 AXU AXU B11SYV 05163P10 AXU.TO^D09 AXU.TO AURORA ENERGY RES INC COM CA CAN 63268 38344 49155 Y D B11SYV8 EQ TSE CA CAD 52888 1 68821 C 0 1 OSR TSE CAN EQU IND 21475477044 8590937881 4295862718 21475477044 8590937881 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951954 2009-04-17 2006-03-22 2006-03-22 2009-04-17 2009-04-22 2006-03-21 2009-04-22 2006-03-21 2009-04-17 90692 1 05164D10 AURORA GOLD LTD COM CA CAN 125510 108070 75281 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 1990-05-01 1991-12-31 90692 10 @NZREF1 NZNZRE0001S9 CHI CHI 663452 Q6775H10 CHI.NZ CHI.NZ CHANNEL INFRASTRUC NPV NZ NZL 48806 11978 43884 Y A 6634522 EQ NZE NZ NZD 21943 1 30514 C 1 1 OSR NZE NZL EQU IND 55838842691 8590925444 4295885010 55838842691 8590925444 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951977 1988-01-04 1988-01-04 2079-06-06 1986-06-16 1991-03-24 9999-12-31 1986-06-16 90693 10 @NZICO4 NZI CORP NZ!0.50(N.Z.REGISTER) NZ USA 115581 106601 53492 Y D 6634577 EQ NZE NZ NZD 1989-09-29 1988-01-04 1988-01-04 1989-09-29 1988-01-04 1989-09-29 90694 1 05191110 EZM AUSPEX MINERALS LTD COM CA CAN 131039 76908 75282 Y D 2064093 EQ TSX CA CAD 21475287606 8590942509 4295862971 21475287606 8590942509 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951901 1999-04-20 1990-05-01 1990-05-01 1999-04-20 2006-11-01 1753-01-01 1999-04-21 1753-01-01 1999-04-20 90695 1 05191410 AURTEC INC CL A CA CAN 117436 57543 85596 Y D EQ MON CA CAD 1995-11-07 1991-07-03 1991-07-03 1996-03-26 1991-07-03 1995-11-07 90697 1 AUC CA0519188035 AUN.H AUN.H BHZGV9 05191880 AUNh.V AUNh.V AURCANA SILVER CORPORATION COM NEW CA CAN 66683 32948 3479 Y S BHZGV97 EQ TSX CA CAD 42733 1 55555 C 1 1 OSR NEX CAN EQU IND 55838798467 8590934871 5052540676 55838798467 8590934871 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951929 1990-05-01 1960-01-01 2079-06-06 1986-12-02 1753-01-01 9999-12-31 1753-01-01 90697 10 @NANJI16 CNE000000JQ3 CNE000000JQ3 600889 600889 663549 Y6203R10 600889.SS 600889.SS NANJING CHEM FIBRE 'A'CNY1 CN CHN 41879 30757 34095 Y A 6635495 EQ SHG CN CNY 49685 1 64800 C 1 1 OSR SHA CHN EQU IND 55838789208 8589981534 4295863741 55838789208 8589981534 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951937 1996-03-08 1996-03-08 2079-06-06 1996-03-08 1996-03-07 9999-12-31 1996-03-07 90698 10 @NEWTO5 SG1E32850828 SG1E32850828 N08 N08 663554 Y6304R10 NTYO.SI NTYO.SI NEW TOYO INTERNATL NPV SG SGP 44890 17505 32467 Y A 6635547 EQ SES SG SGD 36209 1 48338 C 1 1 OSR SIN SGP EQU IND 55837456387 8590927996 4295887963 55837456387 8590927996 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951868 1997-04-04 1997-04-04 2079-06-06 1997-04-04 1997-04-02 9999-12-31 1997-04-02 90699 1 05192111 AURADO EXPL LTD RT PUR UNIT CA CAN 129354 86893 37942 N D EQ TSE CA CAD 1997-11-27 1997-11-12 1997-11-12 1997-12-09 1997-11-12 1997-11-27 90701 1 ARP CA0520541032 ARP 261598 05205410 ARP.V^G05 ARP.V AURORA PLATINUM CORP COM CA CAN 122930 96843 68988 Y D 2615985 EQ TSX CA CAD 38409 1 50878 C 0 1 OSR CVE CAN EQU IND 21475220829 8590938004 4295919422 21475220829 8590938004 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2005-07-06 1988-09-12 1988-09-12 2005-06-30 2005-07-06 1753-01-01 2005-07-06 1753-01-01 2005-06-30 90703 10 @NECEL1 JP3164720009 JP3164720009 6723 6723 663567 J4881V10 6723.T 6723.T RENESAS ELECTRONIC NPV JP JPN 12162 35687 45327 Y A 6635677 EQ TKS JP JPY 33650 1 44860 C 1 1 OSR TYO JPN EQU 33650 IND 55837430621 8590937012 4295880332 55837430621 8590937012 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951261 2003-07-24 2003-07-24 2079-06-06 2003-07-24 2003-06-24 9999-12-31 2003-06-24 90704 1 AUL CA69867T1030 PNTR PNTR BK7Z7X 69867T10 PNTR.V PNTR.V PANTERA SILVER CORP COM CA CAN 63252 22729 37267 Y A BK7Z7X9 EQ TSX CA CAD 42931 1 55747 C 1 1 OSR CVE CAN EQU IND 55838798457 8590927559 4296066118 55838798457 8590927559 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1990-05-01 1960-01-01 2079-06-06 1981-05-22 2000-03-14 9999-12-31 1960-01-01 90705 1 05221911 AUSTIN DEVELOPMENTS CORP *W EXP 01/31/2005 CA CAN 123423 92679 37267 N D 2340555 EQ TSX CA CAD 2004-12-30 2003-02-10 2003-02-10 2004-12-30 2003-02-10 2004-12-30 90707 1 05274010 AUTO MARINE ELEC LTD COM CA CAN 132102 104141 90716 Y D EQ TSX CA CAD 1991-01-15 1990-01-23 1990-01-23 1991-01-15 1990-01-23 1991-01-15 90708 1 ACQ.J CA05277B2093 ACQ ACQ B5TZQH 05277B20 ACQ.TO ACQ.TO AUTOCANADA INC COM CA CAN 52152 7559 36201 Y A B5TZQH9 EQ TSE CA CAD 53780 1 69965 C 1 1 OSR TSE CAN EQU IND 55838794430 8589935842 4295862439 55838794430 8589935842 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951527 2006-05-11 2006-05-11 2079-06-06 2006-05-11 2006-05-10 9999-12-31 2006-05-10 90708 10 @NADEX1 JP3651030003 JP3651030003 7435 7435 663575 J4711M10 7435.T 7435.T NADEX CO LTD NPV JP JPN 2588 24625 46146 Y A 6635752 EQ TKS JP JPY 21175 1 29475 C 1 1 OSR TYO JPN EQU IND 55838791035 8589995849 4295879127 55838791035 8589995849 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1995-03-24 1995-03-24 2079-06-06 1995-03-24 1995-02-16 9999-12-31 1995-02-16 90709 1 AUT CA87150W1041 87150W10 SY.V^L18 SY.V SYMBILITY SOLUTIONS INC COM CA CAN 66131 41345 23929 Y D B7JWWP4 EQ TSX CA CAD 88774 1 111562 C 0 1 OSR CVE CAN EQU IND 55838798506 8589995836 5067403869 55838798506 8589995836 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951775 2018-12-21 2001-02-21 1960-01-01 2079-06-06 2018-12-21 2002-04-11 2018-12-20 1960-01-01 2018-12-20 90710 1 ATB AUTOBYTE TECHNOLOGIES INC COM CA CAN 120170 84444 77319 Y D 2003717 EQ TSX CA CAD 21475441523 8590006476 4295918559 21475441525 8590006476 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951251 1999-07-14 1988-09-06 1988-09-06 1999-07-14 2001-12-28 1992-06-04 2001-12-28 1988-09-06 1999-07-14 90711 1 05291710 AVATAR ENERGY INC COM CA CAN 126222 96312 64879 Y D EQ ALB CA CAD 1996-11-27 1994-01-06 1994-01-06 1996-11-27 1994-01-06 1996-11-27 90712 1 AVQ AVECF AVANTE TECHNOLOGIES INC COM CA CAN 133022 87417 61921 Y D 2065676 EQ TSX CA CAD 21475438503 8589978421 4296051776 21475438503 8589978421 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951205 2002-04-08 1996-08-23 1996-08-23 2002-04-08 2009-08-03 2004-12-21 2009-08-08 1996-08-23 2002-04-08 90712 10 @NIPPO67 JP3712200009 JP3712200009 4920 4920 663590 J5567710 4920.T 4920.T NIPPON SHIKIZAI NPV JP JPN 42006 33725 24499 Y A 6635901 EQ TKS JP JPY 21367 1 30004 C 1 1 OSR TYO JPN EQU IND 55838787527 8589979564 4295879188 55838787527 8589979564 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951410 1996-07-30 1996-07-30 2079-06-06 1996-07-30 1996-06-27 9999-12-31 1996-06-27 90713 1 AM.TO CA40390B1094 HLS HLS BFMDF3 40390B10 HLS.TO HLS.TO HLS THERAPEUTICS INC NEW COM CA CAN 56416 34567 25659 Y A BFMDF39 EQ TSE CA CAD 15772 1 22180 C 1 1 OSR TSE CAN EQU IND 55838796824 8590935644 5062411003 55838796824 8590935644 1 1 AC AC TOR ORD ORD COM CAN CAN 1004365420 1976-01-05 2001-07-03 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1976-01-05 90713 10 @NINGB9 CNE000000PL1 CNE000000PL1 600051 600051 663591 Y6365V10 600051.SS 600051.SS NINGBO UTD GROUP 'A'CNY1 CN CHN 44902 41343 6238 Y A 6635912 EQ SHG CN CNY 47927 1 62468 C 1 1 OSR SHA CHN EQU IND 55838788453 8590027757 4295864897 55838788453 8590027757 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951999 1997-04-10 1997-04-10 2079-06-06 1997-04-10 1997-04-08 9999-12-31 1997-04-08 90714 10 @NEWPO10 ZAE000004982 NEWPORT PROP FUND UNITS ZA ZAF 82481 95307 87495 Y D 6635934 EQ JSE ZA ZAR 21475370604 8590002128 4296030369 21475370604 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1999-08-31 1993-12-17 1993-12-17 1999-09-03 1999-10-29 1993-12-16 1999-10-29 1993-12-16 1999-08-31 90715 10 @NEWHA3 AU000000NHH6 AU000000NHH6 NHH NHH 663594 Q6653K12 NHH.AX^J16 NHH.AX NEWHAVEN HOTELS NPV AU AUS 34524 19353 35113 Y D 6635945 EQ ASX AU AUD 23370 1 32061 C 0 1 OSR ASX AUS EQU IND 55835587408 8589971977 4295857996 55835587408 8589971977 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951602 2016-10-06 1989-07-21 1989-07-21 2016-10-06 2016-10-06 1990-12-03 2016-10-06 1989-07-21 2016-10-06 90716 1 05332H10 AUTOSTOCK INC COM CA CAN 130928 92602 87976 Y D 2064264 EQ MON CA CAD 21475299895 8589978774 4296427986 21475299894 0 0 DC DC MON ORD ORD COM CAN CAN 1997-12-31 1990-06-05 1990-06-05 1997-12-31 1998-01-02 1990-05-28 1998-01-02 1990-05-28 1997-12-31 90717 1 05333H10 AUTREX INC CL A NV CA CAN 126591 80288 65797 Y D 2064123 EQ TSE CA CAD 21475237846 8590925856 4295861725 21475237846 8590925856 1 1 DC DC TOR ORD ORD COM USA CAN 4294951354 1999-10-27 1984-02-20 1984-02-20 1999-10-27 2004-09-10 1753-01-01 1999-10-28 1753-01-01 1999-10-27 90717 10 @NIPPO68 JP3749600007 JP3749600007 4660 663612 J5206512 4660.T^G05 4660.T NIPPON BROADCASTIN NPV JP JPN 106004 80346 64907 Y D 6636120 EQ TKS JP JPY 29962 1 40629 C 0 1 OSR TYO JPN EQU IND 21475437112 8590929398 4295877278 21475437112 8590929398 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951553 2005-07-27 1996-12-02 1996-12-02 2005-07-27 2005-07-28 1996-11-12 2005-07-28 1996-11-12 2005-07-27 90718 1 05333H20 AUTREX INC CL B CA CAN 122270 80289 65797 N D 2064112 EQ TSE CA CAD 21475312289 8589974032 4295861725 21475312288 8590925856 0 0 DC DC TOR ORD ORD COM USA CAN 4294951354 1999-10-27 1984-02-20 1984-02-20 1999-10-27 1999-10-27 1990-03-30 1999-10-27 1984-02-20 1999-10-27 90719 1 AVH CA3485823056 FTJ FTJ BYT044 34858230 FTJ.V FTJ.V FORT ST JAMES NICKEL CORP COM PAR CA CAN 63261 19134 25994 Y A BYT0440 EQ TSX CA CAD 42236 1 54924 C 1 1 OSR CVE CAN EQU IND 55841593300 8590928896 4295918436 55841593300 8590928896 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 1990-02-07 1960-01-01 2079-06-06 1981-05-22 1996-02-06 9999-12-31 1960-01-01 90719 10 @NEWSU1 TW0008714007 NEW SUN METAL INDU TWD10 TW TWN 159593 130712 100815 Y D 6636197 EQ XTO TW TWD 21475161315 8591043267 4295891513 21475161315 8591043267 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951915 2000-07-13 1995-01-05 1995-01-05 2000-07-13 2003-04-28 2000-06-15 2003-04-30 1995-01-05 2000-07-13 90720 1 AVL.V CA05337L3048 AVL AVL BNDK01 05337L30 AVL.TO AVL.TO AVALON ADVANCED MATLS INC COM NEW CA CAN 50861 4395 47748 Y A BNDK018 EQ TSE CA CAD 38020 1 50318 C 1 1 CCR TSE CAN EQU 38020 IND 55838798605 8590922770 4295863153 55838798605 8590922770 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951924 1988-08-19 1960-01-01 2079-06-06 1984-05-31 1994-09-30 9999-12-31 1960-01-01 90722 1 AWB CA05348V1013 AWB AWB 271709 05348V10 AWB.V^G09 AWB.V FOUNDERS METALS INC COM CA CAN 50644 3813 10083 Y D 2717096 EQ TSX CA CAD 42237 1 54828 C 0 2 CVE CAN EQU IND 21475438084 8589936257 5083659108 21475438084 25727282927 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951922 2008-09-19 2001-01-29 2001-01-29 2008-10-07 2009-07-14 2021-03-03 2001-01-27 2009-07-14 2001-01-27 2008-09-19 90723 1 SAX.V AVATAR PETE INC COM CA CAN 124647 62186 87878 Y D 2776581 EQ TSX CA CAD 55839689033 8589937113 4295919530 55839689033 8589937113 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2003-07-03 1988-09-15 1988-09-15 2003-07-03 2003-07-03 2000-12-16 2003-10-16 1988-09-15 2003-07-03 90724 1 MYV CA74624B7007 PE PE BMCMZT 74624B70 PE.V PE.V PURE ENERGY MINERALS LTD COM CA CAN 70916 36704 10535 Y A BMCMZT1 EQ TSX CA CAD 92614 1 116529 C 1 1 OSR CVE CAN EQU IND 55838798662 8589991042 4296418414 55838798662 8589991042 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2001-06-18 2001-06-18 2079-06-06 2001-06-18 2014-04-03 9999-12-31 2001-06-18 90725 1 AVP.TO CA05354K3047 B08XDJ 05354K30 AVP.TO^K22 AVP.TO AVCORP INDS INC COM NO PAR CA CAN 52120 7496 37663 Y D B08XDJ0 EQ TSE CA CAD 14958 1 21636 C 0 1 OSR TSE CAN EQU IND 55838798633 8590922692 4295860374 55838798633 8590922692 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951862 2022-11-10 1988-02-15 1960-01-01 2079-06-06 2022-11-10 2005-11-24 2022-11-10 1960-01-01 2022-11-10 90726 1 AVR.V CA0535622033 AVR 246144 05356220 AVR.TO^E04 AVRDF.PK AVENTURA ENERGY INC COM NEW CA CAN 109258 68535 66075 Y D 2461445 EQ TSE CA CAD 33059 1 44163 C 0 1 OSR TSE CAN EQU IND 21475386399 8590927146 4295862481 21475386399 8590927146 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2004-05-13 1994-04-15 1960-01-01 2079-06-06 2004-05-14 2003-09-24 2004-05-14 1960-01-01 2004-05-13 90729 1 ART.V CA05355T1140 AVF AVF B6205R 05355T11 AVF.TO^D13 AVF.TO AVENEX ENERGY CORP COM CA CAN 63260 27156 45915 Y D B6205R1 EQ TSE CA CAD 45800 1 59770 C 0 1 OSR TSE CAN EQU IND 55838798568 8589971540 4295861828 55838798568 8589971540 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2013-04-03 1993-11-05 2003-02-03 2079-06-06 2013-04-04 2005-06-10 2013-04-04 1993-11-05 2013-04-03 90731 1 CWC CA08184N1006 BNG BNG 209138 08184N10 BNG.TO BNG.TO BENGAL ENERGY LTD COM CA CAN 72865 49139 39477 Y A 2091381 EQ TSE CA CAD 61346 1 78433 C 1 1 OSR TSE CAN EQU IND 55842515236 8590001620 4295862503 55842515236 8590001620 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 1997-08-13 1960-01-01 2079-06-06 1997-05-16 2002-11-20 9999-12-31 1960-01-01 90731 10 @NETWO30 ZAE000011953 ZAE000011953 NTC NTC 663642 S5507D10 NTCJ.J NTCJ.J NETCARE LIMITED ZAR0.01 ZA ZAF 43777 30206 35251 Y A 6636421 EQ JSE ZA ZAR 23311 1 32144 C 1 1 OSR JNB ZAF EQU IND 55838842335 8590934001 4295888794 55838842335 8590934001 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951284 1996-12-05 1996-12-05 2079-06-06 1996-12-04 1996-11-28 9999-12-31 1996-11-28 90732 1 AVCP.V CA22164W1059 BF59T5 22164W10 COTh.V^J21 COTh.V COTINGA PHARMACEUTICALS INC COM CA CAN 52701 28255 28331 Y D BF59T54 EQ TSX CA CAD 68663 1 87582 C 0 1 OSR NEX CAN EQU IND 55838807849 8590933158 4297550850 55838807849 8590933158 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951264 2021-10-08 2005-05-20 2005-05-20 2079-06-06 2021-10-08 2005-05-21 2021-10-08 2005-05-20 2021-10-08 90732 10 @NOBLE15 BMG6542T1505 BMG6542T1505 CGP CGP BF13K6 G6542T15 NOBG.SI^L22 NOBG.SI NOBLE GROUP HKD2.5 (POST CONS) SG BMU 44529 9058 20658 Y D BF13K68 EQ SES SG SGD 26754 1 36730 C 0 1 OSR SIN SGP EQU IND 55837453889 8590923821 4295871735 55837453889 8590923821 1 1 DC DC SES FULLPAID FULLPAID COM BMU BMU 4294951782 2022-12-16 1997-03-14 1997-03-14 2018-11-16 2022-12-16 1997-03-14 2004-06-11 2022-12-15 1997-03-14 2018-11-16 90733 10 @NINGB10 CNE000000FZ2 CNE000000FZ2 600830 600830 663668 Y8300S10 600830.SS 600830.SS SUNNY LOAN TOP CO. 'A'CNY1 CN CHN 3773 25648 33589 Y A 6636681 EQ SHG CN CNY 47844 1 62395 C 1 1 OSR SHA CHN EQU IND 55838789153 8589965436 4295864576 55838789153 8589965436 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951374 1994-02-24 1994-02-24 2079-06-06 1994-02-24 1994-02-24 9999-12-31 1994-02-24 90734 1 05373010 AVINDA VIDEO INC COM CA CAN 117440 90478 53264 Y D EQ TSE CA CAD 1992-10-16 1984-02-28 1984-02-28 1992-10-16 1984-02-28 1992-10-16 90734 10 @NAGAN6 JP3648300006 JP3648300006 8521 8521 663669 J4715K10 8521.T^E23 8521.T NAGANO BANK NPV JP JPN 44526 35380 20652 Y D 6636692 EQ TKS JP JPY 30174 1 41352 C 0 1 OSR TYO JPN EQU BNK 55837430211 8590004158 4295877499 55837430211 8590004158 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2023-05-30 1997-03-12 1997-03-12 2023-05-29 2023-05-30 1997-02-27 2023-05-29 1997-02-27 2023-05-29 90735 10 @NIPPO69 TH0404B10Z04 MADAME MADAME BVJ5LJ Y534NT11 MADAME.BK MADAME.BK MADAME BIOSCIENCE THB2.5 (LOCAL) TH THA 2126 54802 4709 Y A BVJ5LJ8 EQ BKK TH THB 44567 1 58477 C 1 1 OSR BAK THA EQU IND 55838840982 8590029873 4295892853 55838840982 8590029873 1 1 AC AC SET ORD ORD COM THA THA 4294951595 1994-06-16 1994-06-16 2079-06-06 1994-06-16 1994-06-13 9999-12-31 1994-06-13 90736 1 05379M10 AVIVA PETE CANADA INC COM CA CAN 125107 59512 68296 Y D EQ ALB CA CAD 1993-07-02 1990-05-01 1990-05-01 1993-07-02 1990-05-01 1993-07-02 90737 1 05390010 AVOCET VENTURES INC COM CA CAN 124564 87632 65800 Y D EQ TSX CA CAD 1996-04-03 1988-09-06 1988-09-06 1996-04-03 1988-09-06 1996-04-03 90737 10 @NIPPO71 JP3707000000 JP3707000000 3891 3891 663673 J5430V10 3891.T 3891.T NIPPON KODOSHI NPV JP JPN 41825 18618 5520 Y A 6636733 EQ TKS JP JPY 21347 1 29854 C 1 1 OSR TYO JPN EQU IND 55838787068 8589975791 4295879168 55838787068 8589975791 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 1996-02-20 1996-02-20 2079-06-06 1996-02-20 1996-01-22 9999-12-31 1996-01-22 90738 1 AVO.A CA0539041081 AVO.A 05390410 AVOa.TO^G01 AOGSF.PK AVID OIL & GAS LTD CL A CA CAN 123938 106657 66465 Y D 2099448 EQ TSE CA CAD 15055 1 21355 C 0 1 OSR TSE CAN EQU IND 21475356764 8590013091 4295862522 21475356764 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2001-07-10 2000-04-10 2000-04-10 2001-07-05 2001-07-10 2000-04-09 2001-07-10 2000-04-09 2001-07-05 90739 1 AVO.B CA0539042071 AVO.B 05390420 AVOb.TO^G01 AOGSF.PK AVID OIL & GAS LTD CL B CA CAN 131112 95965 66465 N D 2142977 EQ TSE CA CAD 15055 2 21159 C 0 2 TSE CAN EQU IND 21475300051 8589993324 4295862522 21475300051 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2001-07-04 1998-01-22 1998-01-22 2001-07-04 2001-07-10 2000-04-09 2001-07-10 1998-01-22 2001-07-04 90740 1 05390510 AVISTA REAL ESTATE INVT TR UNIT CA CAN 120951 75345 73370 Y D 2273888 EQ TSE CA CAD 55839522111 8589981254 4296461685 55839522111 8589981254 1 1 DC DC TOR UNT UNT COM CAN CAN 1999-11-16 1998-07-31 1998-07-31 1999-11-16 1999-11-16 1998-07-31 1999-11-16 1998-07-31 1999-11-16 90740 10 @PUBLI30 AU000000CMJ5 AU000000CMJ5 CMJ CMJ 663708 Q2784N10 CMJ.AX^K12 CMJ.AX CONSOLIDATED MEDIA NPV AU AUS 40256 13655 21384 Y D 6637082 EQ ASX AU AUD 19746 1 28013 C 0 1 OSR ASX AUS EQU IND 55835580630 8590926102 4295856189 55835580630 8590926102 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951554 2012-11-20 1988-06-27 1988-06-27 2012-11-02 2012-11-20 2007-12-14 2012-11-20 1988-06-27 2012-11-02 90741 1 05390520 AVISTA REAL ESTATE INVT TR INSTALMNT RCPT CA CAN 124984 76732 82540 Y D EQ TSE CA CAD 1998-07-31 1997-07-22 1997-07-22 1998-07-31 1997-07-22 1998-07-31 90742 10 @NEWCR3 AU000000NCM7 AU000000NCM7 NCM NCM 663710 Q6651B11 NCM.AX^K23 NCM.AX NEWCREST MINING NPV AU AUS 40218 19456 2218 Y D 6637101 EQ ASX AU AUD 19753 1 27673 C 0 1 OSR ASX AUS EQU 19753 IND 55835581364 8590929412 4295857460 55835581364 8590929412 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2023-11-08 1988-06-27 1988-06-27 2023-10-26 2023-11-08 1991-05-12 2023-11-08 1988-06-27 2023-10-26 90743 10 @NISKO2 IL0004880154 IL0004880154 NSKO NSKO 663715 M7505U10 NSKO.TA^J15 NSKO.TA NISKO INDUSTRIES ILS1 IL ISR 42536 33 20131 Y D 6637156 EQ TAE IL ILS 48140 1 62720 C 0 1 OSR TLV ISR PVT IND 55838842268 8589940095 5000003565 55838842268 8589940095 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951833 2015-11-04 1993-08-31 1993-08-31 2015-10-08 2015-10-15 1993-09-02 2015-11-04 1993-08-31 2015-10-08 90744 1 AQQ CA0544561081 AVS 213767 05445610 AVS.V^E05 AVS.V AVOTUS CORP COM CA CAN 76792 63791 81518 Y D 2137672 EQ TSX CA CAD 37417 1 49728 C 0 1 OSR CVE CAN EQU IND 21475287604 8590925855 4296841994 21475287604 8590925855 1 1 DC DC CVE ORD ORD COM CAN 4294951211 2007-11-02 1997-12-22 1960-01-01 2079-06-06 2005-05-24 2004-05-26 2005-05-24 1960-01-01 2005-05-24 90744 10 @NIPPO72 JP3740800002 1909 NIPPON DRY CHEM JPY50 JP JPN 91701 68115 63808 N D 6637178 EQ TKS JP JPY 21475336073 8589962846 4295878944 21475833202 8589962846 0 1 DC AC TYO ORD ORD COM JPN JPN 4294951761 2000-12-22 1991-09-19 1991-09-19 2000-12-22 2000-12-25 2011-06-29 1991-09-26 2000-12-25 1991-09-19 2000-12-22 90745 1 AVY.V AVVA TECHNOLOGIES INC COM CA CAN 109607 70624 81404 Y D 2066936 EQ TSX CA CAD 55839663968 8589961453 4296067353 55839663968 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951633 2003-10-01 1994-04-28 1994-04-28 2003-10-01 2003-10-02 1994-04-28 2003-10-03 1994-04-28 2003-10-01 90745 10 @NISSA10 IL0006600196 IL0006600196 NISA NISA 663724 M7508B10 NISA.TA NISA.TA NISSAN ILS1 IL ISR 42535 48275 20130 Y A 6637242 EQ TAE IL ILS 47001 1 61649 C 1 1 OSR TLV ISR EQU IND 55838841020 8590021288 4295970930 55838841020 8590021288 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951293 1994-01-31 1994-01-31 2079-06-06 1993-01-01 1994-01-27 9999-12-31 1993-01-01 90746 10 @NIPRE1 ID1000129802 ID1000129802 BG6HH7 Y7132M14 NIPS.JK^G25 NIPS.JK NIPRESS IDR50 ID IDN 24916 43008 3798 Y D BG6HH72 EQ IDX ID IDR 42812 1 56265 C 0 1 OSR JAK IDN EQU IND 55838840970 8590012947 4295874619 55838840970 8590012947 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951699 2025-07-21 1991-07-24 1991-07-24 2024-09-02 2025-07-21 1992-01-30 2025-07-21 1991-07-24 2024-09-02 90747 1 AXX CA0545991055 206239 05459910 AXX.TO^H16 AXX.TO AXIA NETMEDIA CORP COM CA CAN 60673 12707 19664 Y D 2062398 EQ TSE CA CAD 14966 1 21284 C 0 1 OSR TSE CAN EQU IND 55838798755 8590925951 4295861542 55838798755 8590925951 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 2016-08-02 1994-09-14 1960-01-01 2079-06-06 2016-08-03 1998-06-13 2016-08-03 1960-01-01 2016-08-02 90747 10 @NEWMA20 KR7014080006 NEW MAX KRW5000 KR KOR 94267 97096 72228 Y D 6637264 EQ KRX KR KRW 21475199069 8590025978 4295881823 21475199069 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951236 2001-04-25 1994-01-31 1994-01-31 2001-04-25 2001-04-26 1997-10-22 2001-04-26 1994-01-31 2001-04-25 90748 1 05460K10 AXIOM INTL DEV CORP COM CA CAN 117442 69609 65802 Y D EQ TSX CA CAD 1992-02-18 1988-08-31 1988-08-31 1992-02-18 1988-08-31 1992-02-18 90750 1 AXI.B CA0546281027 AXI.B 251728 05462810 AXIb.TO^D02 AXIb.TO AXXENT INC CL B CA CAN 130088 106838 56757 Y D 2517285 EQ TSE CA CAD 15151 1 21677 C 0 1 OSR TSE CAN EQU IND 55839802620 8590012321 4296326634 55839802620 8590012321 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 2001-07-04 1999-11-05 1999-11-05 2001-07-04 2002-04-25 2000-06-01 2002-04-25 1999-11-05 2001-07-04 90750 10 @NORDA10 IL0003600165 NURD NORDAN TECHNOLOGIE ILS1 IL ISR 42537 45757 20132 Y D 6637457 EQ TAE IL ILS 55839755450 8590003387 4295917578 55839755450 8590003387 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951310 2007-07-23 1992-12-03 1992-12-03 2007-07-23 2007-10-24 2002-11-08 2007-10-02 1992-12-03 2007-07-23 90751 1 05472610 AYLMER MINES LTD COM CA CAN 127545 71254 85593 Y D EQ MON CA CAD 1994-09-20 1991-07-03 1991-07-03 1996-01-26 1991-07-03 1994-09-20 90751 10 @NIHON19 JP3704410004 JP3704410004 5279 5279 663746 J5052810 5279.T 5279.T NIHON KOGYO CO LTD NPV JP JPN 26349 31926 31519 Y A 6637468 EQ TKS JP JPY 21282 1 29739 C 1 1 OSR TYO JPN EQU IND 55838787903 8589982449 4295879151 55838787903 8589982449 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951893 1993-02-10 1993-02-10 2079-06-06 1993-02-10 1993-02-09 9999-12-31 1993-02-09 90752 10 @MINER50 AU000000MDL9 AU000000MDL9 MDL MDL 663747 Q6154S12 MDL.AX^H18 MDL.AX MINERAL DEPOSITS NPV AU AUS 44944 51592 43273 Y D 6637479 EQ ASX AU AUD 24026 1 33475 C 0 1 OSR ASX AUS EQU IND 55835582646 8590940051 4295857954 55835582646 8590940051 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2018-08-28 1997-04-17 2010-12-06 2079-06-06 2018-08-28 2010-12-03 2018-08-28 1997-04-17 2018-08-28 90753 1 05490710 AZTEC RES LTD COM CA CAN 117445 86030 61575 Y D 2067757 EQ TSE CA CAD 55840882207 8589965197 4297961032 21475465206 8589965197 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951996 1997-02-24 1993-07-20 1993-07-20 1997-02-24 1997-02-25 1993-07-20 1997-02-25 1993-07-20 1997-02-24 90754 1 BFS CA0549131088 209545 05491310 BFS.V^A17 BFS.V BFS ENTMT & MULTIMEDIA LTD COM CA CAN 59107 8730 31321 Y D 2095457 EQ TSX CA CAD 15813 1 22235 C 0 1 OSR CVE CAN EQU IND 55838801273 8589938259 4295863214 55838801273 8589938259 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951551 2017-01-10 1995-06-22 1995-06-22 2015-09-21 2017-01-10 2005-05-06 2017-01-10 1995-06-22 2015-09-21 90754 10 @NIHON20 JP3717800001 JP3717800001 9677 9677 663751 J5021611 9677.Q^A09 9677.Q NIHON JUMBO CO LTD NPV JP JPN 25543 24598 31931 Y D 6637510 EQ JAS JP JPY 32099 1 42934 C 0 1 OSR JSD JPN EQU IND 21475440584 8589981133 4295879174 21475440584 8589981133 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951791 2009-01-26 1991-07-11 1991-07-11 2009-01-26 2009-01-27 1991-10-28 2009-02-25 1991-07-11 2009-01-26 90755 1 05491311 BFS ENTMT & MULTIMEDIA LTD WT EXP 031996 CA CAN 120320 100841 31321 N D EQ TSE CA CAD 1996-03-19 1995-06-22 1995-06-22 1996-03-19 1995-06-22 1996-03-19 90755 10 @NGIUK1 MYL7927OO006 MYL7927OO006 NGIUKEE NGIUKEE 663753 Y6346512 NGKE.KL^E12 NGKE.KL NGIU KEE CORP (M) MYR1 MY MYS 45059 8763 6384 Y D 6637532 EQ KLS MY MYR 43714 1 57020 C 0 1 OSR KUL MYS EQU IND 55838840640 8589953847 4295883835 55838840640 8589953847 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951537 2012-05-03 1997-06-06 1997-06-06 2012-02-13 2012-05-03 1997-06-05 2012-05-03 1997-06-05 2012-02-13 90756 1 05491410 BPP BICC PHILLIPS INC COM CA CAN 75559 59627 61181 Y D 2685405 EQ TSE CA CAD 55838802664 8590924451 4295861238 55838802664 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951332 1996-03-29 1976-01-05 1976-01-05 1996-03-29 2010-05-05 2000-04-15 2001-05-05 1976-01-05 1996-03-29 90757 10 @NATIO83 AU000000NTL3 NATIONAL TEXTILES NPV AU AUS 165527 131915 102699 Y D 6637598 EQ ASX AU AUD 21475310666 8591046511 4295857968 21475310666 8591046511 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951688 2000-01-17 1996-01-02 1996-01-02 2000-01-17 2001-07-23 1993-11-03 2001-07-23 1993-11-03 2000-01-17 90758 1 AZZ.TO CA0549241051 AZZ.H AZZ.H 206771 05492410 AZZh.V^D12 AZZh.V AZCAR TECHNOLOGIES INC COM CA CAN 66936 23988 50048 Y D 2067713 EQ TSX CA CAD 15690 1 22262 C 0 1 OSR NEX CAN EQU IND 55838798853 8589981997 4295862320 55838798853 8589981997 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951246 2012-04-19 1996-01-11 1996-01-11 2011-03-22 2012-04-20 1997-02-14 2012-04-20 1996-01-11 2011-03-22 90758 10 @NINGB11 CNE000000BR8 CNE000000BR8 600683 600683 663763 Y5969910 600683.SS 600683.SS METRO LAND CORPORA 'A'CNY1 CN CHN 2669 3242 5128 Y A 6637639 EQ SHG CN CNY 48258 1 63106 C 1 1 OSR SHA CHN EQU IND 55838789000 8589957572 4295864342 55838789000 8589957572 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951329 1993-10-25 1993-10-25 2079-06-06 1993-10-25 1994-02-09 9999-12-31 1993-10-25 90759 1 AXN AXION COMMUNICATIONS INC COM CA CAN 117441 76449 80271 Y D 2106984 EQ TSX CA CAD 55840015422 8589990746 4297176727 21475362421 8589990746 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951187 2002-11-29 1996-03-22 1996-03-22 2002-11-29 2002-12-02 1996-02-28 2002-12-02 1996-02-28 2002-11-29 90759 10 @NGAIL1 BMG9877V1054 BMG9877V1054 332 332 BNBNSJ G9877V10 0332.HK 0332.HK YUAN HENG GAS HOLD HKD0.1 HK BMU 26249 15137 19303 Y A BNBNSJ3 EQ HKG HK HKD 24029 1 34118 C 1 1 OSR HKG HKG EQU IND 55838737328 8590924789 4295871743 55838737328 8590924789 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951988 1992-09-25 2011-09-19 2079-06-06 1992-09-25 1993-11-15 9999-12-31 1992-09-25 90760 1 05493210 BCS TECHNOLOGY INC COM CA CAN 131684 108793 67631 Y D 2087261 EQ TSX CA CAD 21475231237 8590013872 4296051829 21475231237 8590013872 1 1 DC DC CVE ORD ORD COM CAN CAN 1998-10-20 1996-12-04 1996-12-04 1998-10-20 2000-05-31 1996-12-04 2000-05-31 1996-12-04 1998-10-20 90760 10 @NZRUR1 NZNFLE0001S4 NZ RURAL PROP NPV NZ NZL 91851 89157 63314 Y D 6637769 EQ NZE NZ NZD 21475278750 8589971981 4295916895 21475278750 1 0 DC DC NZC ORD ORD COM NZL NZL 1999-01-28 1992-02-13 1992-02-13 1999-03-15 1999-12-03 1992-09-18 1999-12-03 1992-02-13 1999-01-28 90761 10 @NISHI4 JP3657530006 JP3657530006 7500 7500 663777 J5671710 7500.T 7500.T NISHIKAWA KEISOKU NPV JP JPN 41927 877 5661 Y A 6637770 EQ TKS JP JPY 24793 1 34257 C 1 1 OSR TYO JPN EQU IND 55838791157 8589956471 4295879183 55838791157 8589956471 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951823 1996-06-06 1996-06-06 2079-06-06 1996-06-05 1996-05-08 9999-12-31 1996-05-08 90762 1 05494110 AZTERRA CORP COM CA CAN 117856 102217 72772 Y D 2157799 EQ TSX CA CAD 55839995967 8590004593 4296051760 55839995967 8590004593 1 1 DC DC CVE ORD ORD COM CAN CAN 2000-09-12 1996-06-25 1996-06-25 2000-09-12 2002-06-27 1998-02-26 2002-06-27 1996-06-25 2000-09-12 90762 10 @NEWIS1 BMG215AX1039 BMG215AX1039 377 377 BL65X7 G215AX10 0377.HK 0377.HK CHINA HUAJUN GROUP HKD1 HK BMU 26508 5654 3949 Y A BL65X73 EQ HKG HK HKD 27307 1 37537 C 1 1 OSR HKG HKG EQU IND 55838752661 8590923430 4295871724 55838752661 8590923430 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951945 1993-04-19 2011-01-04 2079-06-06 1993-04-19 2013-09-24 9999-12-31 1993-04-19 90764 1 BHR CA21750Y1034 CPL CPL BQZZ3Q 21750Y10 CPL.V CPL.V COPPER LAKE RES LTD COM CA CAN 125927 119248 92489 Y A BQZZ3Q8 EQ TSX CA CAD 68264 1 86286 C 1 1 OSR CVE CAN EQU IND 55841656572 8590003451 5090741741 55841656572 8590003451 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1988-09-19 1960-01-01 2079-06-06 1987-03-11 2005-06-19 9999-12-31 1960-01-01 90764 10 @NICCA1 JP3666700004 JP3666700004 4463 4463 663786 J5128N10 4463.T 4463.T NICCA CHEMICAL CO NPV JP JPN 26914 28976 22512 Y A 6637866 EQ TKS JP JPY 21234 1 30371 C 1 1 OSR TYO JPN EQU IND 21578509022 8589992120 4295879835 21578509022 8589992120 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951939 1994-03-02 1994-03-02 2079-06-06 1993-09-10 2017-03-29 9999-12-31 1993-09-10 90765 10 @NOELG1 SG0543000335 SG0543000335 543 543 663787 Y6381H10 NOEL.SI NOEL.SI NOEL GIFTS INTL NPV SG SGP 26387 42922 34657 Y A 6637877 EQ SES SG SGD 23276 1 32138 C 1 1 OSR SIN SGP EQU IND 55837448911 8590002872 4295887943 55837448911 8590002872 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951495 1993-05-17 1993-05-17 2079-06-06 1993-02-08 1993-03-17 9999-12-31 1993-02-08 90767 1 05518L10 BAA PLC ORD CA GBR 132582 92868 58434 N D 2127071 EQ TSE CA CAD 21475307857 8590941362 4295895701 21475307853 8590621105 0 0 DC DC TOR ORD ORD COM GBR GBR 4294951717 1997-05-27 1988-07-19 1988-07-19 1997-05-27 1997-05-28 1990-03-30 1997-05-28 1988-07-19 1997-05-27 90767 10 @RAMTR2 AU000000RMT2 RAMTRON HLDGS LTD AUD0.20 AU AUS 115828 109853 71665 Y D EQ ASX AU AUD 55840215762 8590018924 4295857483 55840215762 1 0 DC DC ASX ORD ORD COM AUS AUS 1992-12-04 1989-01-06 1989-01-06 1992-12-04 1993-09-21 1990-09-07 1993-09-21 1989-01-06 1992-12-04 90769 1 05530E11 BCB HLDGS INC RT CA CAN 128145 89423 21788 N D EQ ALB CA CAD 1997-10-24 1996-08-20 1996-08-21 1997-11-03 1996-08-20 1997-10-24 90769 10 @NICHI14 JP3661950000 9902 9902 663797 J4944210 9902.T 9902.T NICHIDEN CORP NPV JP JPN 25606 36844 31959 Y A 6637974 EQ TKS JP JPY 30206 1 41357 C 1 1 OSR TYO JPN EQU IND 55837433732 8590004362 4295879147 55837433732 8590004362 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951842 1991-09-11 1991-09-11 2079-06-06 1991-09-11 2006-07-14 9999-12-31 1991-09-11 90770 1 05532211 BCB VOICE SYS INC RT CA CAN 136208 78839 21788 N D EQ TSX CA CAD 1999-11-01 1999-10-12 1999-10-12 1999-11-01 1999-10-12 1999-11-01 90770 10 @NIKKU1 JP3668200003 JP3668200003 9981 9981 663798 J5168911 9981.OS^F03 9981.KY NIKKU SANGYO CO JPY50 JP JPN 79174 59229 87683 Y D 6637985 EQ OSE JP JPY 32111 1 43570 C 0 1 OSR OSA JPN EQU IND 21475357068 8589952861 4295879831 21475357068 8589952861 1 1 DC DC OSA ORD ORD COM JPN JPN 4294952797 2003-06-13 1994-07-05 1994-07-05 2003-06-13 2003-06-16 1994-07-04 2003-06-17 1994-07-04 2003-06-13 90771 10 @NIHON21 JP3734400009 JP3734400009 9908 9908 663799 J5012M10 9908.T 9908.T NIHON DENKEI CO NPV JP JPN 25647 42385 31975 Y A 6637996 EQ TKS JP JPY 32089 1 43129 C 1 1 OSR TYO JPN EQU IND 55838793357 8590006629 4295879150 55838793357 8590006629 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951842 1991-10-08 1991-10-08 2079-06-06 1991-10-08 1991-10-25 9999-12-31 1991-10-08 90772 1 05534B13 BCE INC SUB RCPT CA CAN 75934 60912 47760 N D B016WL1 EQ TSE CA CAD 55840121511 8589945137 4295861757 55840121511 21475466589 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951211 2004-06-16 2004-05-26 2004-05-26 2004-06-16 2004-06-18 2004-05-27 2004-06-18 2004-05-26 2004-06-16 90772 10 @NICHI15 JP3661400006 8576 NICHIEI FINANCE CO JPY50 JP JPN 97066 57231 71831 Y D 6638052 EQ TKS JP JPY 21475183634 8589944314 4295876510 21475183634 8589944314 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951374 1997-01-22 1991-01-31 1991-01-31 1997-01-22 1997-01-23 1991-02-04 1997-01-23 1991-01-31 1997-01-22 90773 10 @NONGS1 KR7004370003 KR7004370003 004370 004370 663811 Y6347210 004370.KS 004370.KS NONGSHIM CO KRW5000 KR KOR 41516 23893 12380 Y A 6638115 EQ KRX KR KRW 20281 1 28253 C 1 1 OSR KRX KOR EQU 20281 IND 55834582064 8589988485 4295881175 55834582064 8589988485 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951427 1984-07-02 1984-07-02 2079-06-06 1976-06-30 1997-10-22 9999-12-31 1976-06-30 90774 1 05534B40 BCE INC PFD G CV $1.96 CA CAN 120726 65197 29434 N D PREF TSE CA CAD 1990-09-19 1978-05-17 1978-05-17 1990-09-19 1978-05-17 1990-09-19 90774 10 @NONNO1 KR7015780000 NONNO CO KRW5000 KR KOR 91654 70112 81608 Y D 6638137 EQ KRX KR KRW 1998-03-09 1989-08-25 1989-08-25 1998-03-09 1989-08-25 1998-03-09 90775 1 05534B50 BCE INC PFD H CV $2.05 CA CAN 121156 68459 29434 N D PREF TSE CA CAD 1992-04-01 1980-04-23 1980-04-23 1992-04-01 1980-04-23 1992-04-01 90775 10 @NICHI16 JP3660000005 JP3660000005 5658 5658 663816 J4924810 5658.T 5658.T NICHIA STEEL WORKS NPV JP JPN 48462 18842 34280 Y A 6638160 EQ TKS JP JPY 30421 1 42030 C 1 1 OSR TYO JPN EQU IND 55837427177 8589974929 4295878148 55837427177 8589974929 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951910 1988-04-15 1988-04-15 2079-06-06 1961-10-02 2009-09-18 9999-12-31 1961-10-02 90776 10 @AZELC1 JP3119980005 JP3119980005 1872 1872 663830 J0371711 1872.T^D09 1872.T AZEL CORP NPV JP JPN 48124 29748 25577 Y D 6638308 EQ TKS JP JPY 27749 1 37777 C 0 1 OSR TYO JPN EQU IND 21475429419 8590027432 4295878686 21475429419 8590027432 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2009-04-09 1985-03-20 1985-03-20 2009-04-13 2009-04-14 1990-03-23 2009-04-14 1985-03-20 2009-04-09 90777 1 05534B70 CA05534B7034 BCE.PR.R BCE.PR.R 272659 05534B70 BCE_pr.TO BCE_pr.TO BCE INC PFD 1ST SER R CA CAN 63283 47322 29434 N A 2726597 PREF TSE CA CAD 23427 2 32170 P 1 1 TSE CAN EQU 23427 IND 55838800432 46638049125 4295860591 55838800432 8590926982 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951190 1999-08-25 2000-11-24 2079-06-06 1988-01-04 2000-11-23 9999-12-31 1999-08-25 90777 10 @NISHI5 JP3657500009 9699 9699 663832 J5690210 9699.T 9699.T NISHIO HOLDINGS CO NPV JP JPN 35941 53570 3380 Y A 6638320 EQ TKS JP JPY 30351 1 41381 C 1 1 OSR TYO JPN EQU IND 55837489574 8590010783 4295878975 55837489574 8590010783 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951774 1991-01-22 1991-01-22 2079-06-06 1993-06-29 1993-06-25 9999-12-31 1991-01-22 90778 1 05534B78 BCE.PR.C BCE INC PFD 1ST SR CA CAN 66478 18466 29434 N A 2429904 PREF TSE CA CAD 55838800425 46636161649 4295860591 55838800425 8590926982 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951190 2003-02-28 2003-02-28 2021-04-18 1988-01-04 2003-03-03 9999-12-31 2003-02-28 2021-04-18 90778 10 @NICHI17 JP3662200009 JP3662200009 7943 7943 663833 J5389210 7943.T 7943.T NICHIHA CORP NPV JP JPN 35960 29991 35809 Y A 6638331 EQ TKS JP JPY 29862 1 40610 C 1 1 OSR TYO JPN EQU 29862 IND 55837436345 8589963434 4295876512 55837436345 8589963434 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951641 1994-11-21 1994-11-21 2079-06-06 1989-12-19 2020-06-08 9999-12-31 1989-12-19 90779 1 05534B79 BCE.PR.A BCE INC PFD 1ST SER AA CA CAN 68527 24268 29434 N A 2852771 PREF TSE CA CAD 55838800421 46637927242 4295860591 55838800421 8590926982 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951190 2002-08-13 2002-03-01 2079-06-06 1988-01-04 2002-03-01 9999-12-31 2002-03-01 90779 10 @NICHI18 JP3662400005 JP3662400005 4218 4218 663842 J4929110 4218.T 4218.T NICHIBAN CO LTD NPV JP JPN 47281 31364 1062 Y A 6638427 EQ TKS JP JPY 30422 1 41153 C 1 1 OSR TYO JPN EQU IND 55837425551 8589993784 4295877815 55837425551 8589993784 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951762 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 90780 1 05534B82 BCE.PR.Z BCE INC PFD 1ST SER Z CA CAN 52341 7954 29434 N A 2110402 PREF TSE CA CAD 55838800445 46638100687 4295860591 55838800445 8590926982 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951190 2002-11-22 2002-11-22 2079-06-06 1988-01-04 2002-11-26 9999-12-31 2002-11-22 90780 10 @MYCAL4 JP3860240005 8269 MYCAL CORP JPY50 JP JPN 113439 61016 53133 Y D 6638449 EQ TKS JP JPY 21475410608 8590922043 4295880564 21475410608 8590922043 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951391 2001-12-14 1977-02-07 1977-02-07 2001-12-14 2001-12-18 1990-03-23 2001-12-18 1977-02-07 2001-12-14 90781 1 05534B85 BCE.PR.Y BCE INC PFD 1ST SER Y CA CAN 69953 50003 29434 N A 2135483 PREF TSE CA CAD 55838800449 46637956270 4295860591 55838800449 8590926982 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951190 1997-12-18 1960-01-01 2079-06-06 1988-01-04 1997-12-23 9999-12-31 1960-01-01 90781 10 @NICHI19 JP3662800006 7304 NICHIBEI FUJI CYCL JPY50 JP JPN 112031 79186 82330 Y D 6638461 EQ TKS JP JPY 21475164421 8589952626 4295878182 21475164421 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951709 1996-10-24 1988-04-15 1988-04-15 1996-10-24 1996-10-25 1990-03-23 1996-10-25 1988-04-15 1996-10-24 90782 1 05534B86 CA05534B8693 BCE.PR.S 05534B86 BCE INC PFD 1ST S% CA CAN 61171 14625 29434 N A 2098122 PREF TSE CA CAD 485 2 531 P 1 1 NA EQU 23427 2 IND 55838800443 46638033765 4295860591 55838800443 8590926982 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951190 1996-10-21 1996-10-21 2079-06-06 1988-01-04 1996-10-19 9999-12-31 1996-10-19 90782 10 @NICEC2 JP3641300003 JP3641300003 8089 8089 663848 J4919N10 8089.T 8089.T NICE CORPORATION NPV JP JPN 46735 24546 18084 Y A 6638483 EQ TKS JP JPY 30159 1 41100 C 1 1 OSR TYO JPN EQU IND 55837434321 8589979073 4295878695 55837434321 8589979073 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1982-12-27 1982-12-27 2079-06-06 1962-07-17 1990-03-23 9999-12-31 1962-07-17 90783 10 @NISCA1 JP3659500007 JP3659500007 6415 6415 663850 J5667711 6415.Q^F08 6415.Q NISCA CORP NPV JP JPN 35987 23585 35835 Y D 6638502 EQ JAS JP JPY 21397 1 29865 C 0 1 OSR JSD JPN EQU IND 21475448518 8589969971 4295879189 21475448518 8589969971 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951222 2008-06-24 1990-11-15 1990-11-15 2008-06-24 2008-06-25 1991-10-25 2008-07-25 1990-11-15 2008-06-24 90784 1 05534B88 BCE INC PFD 1 P $1.60 CA CAN 118050 73341 29434 N D 2086525 PREF TSE CA CAD 55839467149 8589957469 4295860591 55839467149 8590926982 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951190 2004-01-15 1995-06-29 1995-06-29 2004-01-15 2004-01-16 1988-01-04 1995-10-04 2004-01-17 1995-06-29 2004-01-15 90784 10 @NICHI20 JP3662000003 8760 NICHIDO FIRE & MAR JPY50 JP JPN 111197 87761 75402 Y D 6638524 EQ TKS JP JPY 21475347855 8590932454 4295880258 21475347855 8590932454 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951344 2002-03-25 1973-01-01 1973-01-01 2002-03-25 2002-04-15 1990-03-23 2002-04-15 1973-01-01 2002-03-25 90785 1 05534C10 B C BANCORP COM CA CAN 117447 75812 65803 Y D EQ TSE CA CAD 1996-11-12 1976-01-05 1976-01-05 1996-11-12 1976-01-05 1996-11-12 90785 10 @NICHI21 JP3661800007 JP3661800007 6996 6996 663854 J4942010 6996.T 6996.T NICHICON CORP NPV JP JPN 47521 9369 31828 Y A 6638546 EQ TKS JP JPY 21237 1 29681 C 1 1 OSR TYO JPN EQU IND 55837428975 8590924381 4295877829 55837428975 8590924381 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951830 1973-01-01 1973-01-01 2079-06-06 1961-10-01 1990-03-23 9999-12-31 1961-10-01 90786 1 05534C20 B C BANCORP PREF A $2.28 CA CAN 123194 85120 65803 N D PREF TSE CA CAD 1992-06-23 1981-06-16 1981-06-16 1992-06-23 1981-06-16 1992-06-23 90786 10 @NICHI22 JP3663200008 8582 NICHIBOSHIN NPV JP JPN 115601 89151 53522 Y D 6638557 EQ TKS JP JPY 21475232931 8590025969 4295878092 21475232931 8590025969 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951374 2000-07-26 1988-09-21 1988-09-21 2000-07-25 2000-07-26 1990-03-23 2000-07-26 1988-09-21 2000-07-25 90787 1 05534C30 B C BANCORP PFD B CV $2.22 CA CAN 132583 75814 65803 N D PREF TSE CA CAD 1992-06-23 1983-07-11 1983-07-11 1992-06-23 1983-07-11 1992-06-23 90787 10 @NICHI23 JP3663600009 JP3663600009 8004 8004 663856 J4963514 8004.T^C03 8004.T NICHIMEN CORP JPY50 JP JPN 113008 70560 53047 Y D 6638568 EQ TKS JP JPY 21912 1 30508 C 0 1 OSR TYO JPN EQU IND 21475203480 8590926980 4295880264 21475203480 8590926980 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951951 2003-03-25 1973-01-01 1973-01-01 2003-03-25 2003-03-27 1990-03-23 2003-03-27 1973-01-01 2003-03-25 90788 10 @NICHI24 JP3664400003 JP3664400003 8091 8091 663858 J4967810 8091.T 8091.T NICHIMO CO LTD NPV JP JPN 47561 38667 31868 Y A 6638580 EQ TKS JP JPY 21247 1 29536 C 1 1 OSR TYO JPN EQU IND 55837430303 8590004113 4295875972 55837430303 8590004113 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951437 1982-12-27 1982-12-27 2079-06-06 1962-05-01 1990-03-23 9999-12-31 1962-05-01 90789 10 @NICHI25 JP3666000009 JP3666000009 1331 1331 663860 J4001610 1331.T^I07 1331.T NICHIRO CORP NPV JP JPN 47121 14429 18156 Y D 6638609 EQ TKS JP JPY 24732 1 34246 C 0 1 OSR TYO JPN EQU IND 21475324906 8590925934 5000066535 21475324906 8590925934 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951445 2007-09-21 1973-01-01 1973-01-01 2007-09-21 2007-09-25 1990-03-23 2007-10-01 1973-01-01 2007-09-21 90790 1 05534H20 BCE PL FIN CORP PFD 1 7.375% CA CAN 126595 71756 65805 Y D 2085726 PREF TSE CA CAD 1994-06-06 1987-07-30 1987-07-30 1994-06-06 1987-07-30 1994-06-06 90790 10 @NICHI26 JP3664000001 JP3664000001 8839 8839 663862 J4972111 8839.T^C09 8839.T NICHIMO CORP NPV JP JPN 46664 14192 26106 Y D 6638621 EQ TKS JP JPY 32071 1 43126 C 0 1 OSR TYO JPN EQU IND 21475429426 8589945234 4295875967 21475429426 8589945234 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2009-03-10 1987-08-03 1987-08-03 2009-03-13 2009-03-14 1990-03-23 2009-03-14 1987-08-03 2009-03-10 90791 1 05534H30 BCE PL FIN CORP PFD 2 7.75% CA CAN 135018 65975 65805 N D 2085760 PREF TSE CA CAD 1994-06-06 1987-08-05 1987-08-05 1994-06-06 1987-08-05 1994-06-06 90791 10 @NICHI27 JP3665600007 5011 5011 663868 J4982L10 5011.T 5011.T NICHIREKI GROUP CO NPV JP JPN 47718 46030 25612 Y A 6638687 EQ TKS JP JPY 32075 1 43127 C 1 1 OSR TYO JPN EQU IND 55837426923 8589999840 4295877834 55837426923 8589999840 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951810 1973-01-01 1973-01-01 2079-06-06 1970-01-19 1990-03-23 9999-12-31 1970-01-19 90792 10 @NIKKO8 JP3669000006 JP3669000006 5343 5343 663870 J5153E10 5343.NG 5343.NG NIKKO COMPANY NPV JP JPN 35213 32808 36107 Y A 6638706 EQ NGO JP JPY 21287 1 30381 C 1 1 OSR NAG JPN EQU IND 55838787936 8590023554 4295878064 55838787936 8590023554 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951642 1994-12-01 1994-12-01 2079-06-06 1989-10-03 1990-07-01 9999-12-31 1989-10-03 90793 1 05534R20 BC GAS UTILITY LTD PREF 1 8.625% CA CAN 132070 82458 69874 N D PREF TSE CA CAD 1994-09-30 1989-07-25 1989-07-25 1994-09-30 1989-07-25 1994-09-30 90793 10 @NICHI28 JP3664800004 JP3664800004 2218 2218 663873 J4989310 2218.SP 2218.SP NICHIRYO BAKING CO NPV JP JPN 48394 43451 18480 Y A 6638739 EQ SAP JP JPY 32080 1 43027 C 1 1 OSR SAP JPN EQU 32080 IND 55834863463 8590024785 4295877237 55834863463 8590024785 1 1 AC AC SAP ORD ORD COM JPN JPN 4294951445 1990-04-30 1990-04-30 2079-06-06 1977-10-01 1990-03-30 9999-12-31 1977-10-01 90794 1 05534R30 BC GAS UTILITY LTD PREF RETR 7.1% CA CAN 116978 103992 76810 N D 2072988 PREF TSE CA CAD 21475371785 8589994123 4296067427 21475371785 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951171 1999-09-30 1994-09-29 1994-09-29 1999-09-30 1999-09-30 1994-09-29 1999-09-30 1994-09-29 1999-09-30 90794 10 @NICHI29 JP3666400001 2055 2055 663877 J4997910 2055.T 2055.T NICHIWA SANGYO CO NPV JP JPN 34650 7802 2813 Y A 6638773 EQ TKS JP JPY 31590 1 42856 C 1 1 OSR TYO JPN EQU IND 55834846331 8589947593 4295876504 55834846331 8589947593 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951451 1989-07-26 1989-07-26 2079-06-06 1961-10-01 1990-03-30 9999-12-31 1961-10-01 90795 1 05534R40 BC GAS UTILITY LTD PREF 1ST 6.32% CA CAN 116979 81486 76810 Y D 2089416 PREF TSE CA CAD 55840048104 8589967483 4296067427 55840048104 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951171 2000-10-31 1995-11-01 1995-11-01 2000-10-31 2000-11-01 1995-10-31 2000-11-01 1995-10-31 2000-10-31 90795 10 @LOPRO3 JP3661000004 JP3661000004 8577 8577 663889 J3910712 8577.T^L09 8577.T LOPRO CORPORATION NPV JP JPN 35752 26562 29637 Y D 6638892 EQ TKS JP JPY 22657 1 31236 C 0 1 OSR TYO JPN EQU IND 21475520908 8590931418 4295878053 21475520908 8590931418 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951373 2009-11-30 1991-01-14 1991-01-14 2009-12-02 2009-12-03 1993-12-16 2009-12-03 1991-01-14 2009-11-30 90796 10 @NICTU2 NA0009123481 NA0009123481 NCS NCS 663900 S5615H10 NCSJ.J NCSJ.J NICTUS ZAR0.50 ZA NAM 26752 13418 31745 Y A 6639000 EQ JSE ZA ZAR 34304 1 45844 C 1 1 OSR JNB ZAF EQU 34304 IND 55838840340 8590926041 4295888637 55838840340 8590926041 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951511 1990-01-05 1990-01-05 2079-06-06 1992-07-02 1990-03-30 9999-12-31 1990-01-05 90797 1 05535320 BC SUGAR REFINERY LTD PFD 5% CA CAN 135019 89702 75686 N D EQ TSE CA CAD 1996-08-16 1976-01-06 1976-01-06 1996-08-16 1976-01-06 1996-08-16 90797 10 @NICRO1 AU000000NRN3 NICRON RESOURCES A!0.20 AU AUS 114535 103065 53323 Y D 6639077 EQ ASX AU AUD 55840385364 8590017511 4295856240 55840385364 8590017511 1 1 DC DC ASX ORD ORD COM AUS AUS 1992-11-25 1988-06-27 1988-06-27 1992-11-25 1992-12-17 1990-09-03 1992-12-17 1988-06-27 1992-11-25 90798 1 05535330 BC SUGAR REFINERY LTD CL A CONV CA CAN 117452 93641 75686 N D 2131908 EQ TSE CA CAD 55839938463 8589997290 5001121483 55839938463 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951433 1997-08-20 1976-01-05 1976-01-05 1997-08-20 1997-08-20 1990-03-30 1997-08-20 1976-01-05 1997-08-20 90798 10 @NIPPO74 JP3709000008 JP3709000008 9709 9709 663908 J5265610 9709.T 9709.T NCS&A CO LTD NPV JP JPN 35137 36872 19056 Y A 6639088 EQ TKS JP JPY 32159 1 43039 C 1 1 OSR TYO JPN EQU IND 55837488793 8590022742 4295876505 55837488793 8590022742 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1990-06-15 1990-06-15 2079-06-06 1989-12-01 1990-03-30 9999-12-31 1989-12-01 90799 1 05535340 BC SUGAR REFINERY LTD CL B CONV CA CAN 117453 89703 75686 Y D 2067940 EQ TSE CA CAD 55839503481 8589998281 5001121483 55839503481 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951433 1997-05-23 1984-05-02 1984-05-02 1997-05-23 1997-08-20 1990-03-30 1997-08-20 1984-05-02 1997-05-23 90800 1 BPQ.A CA05535M1041 BPQ.A BPQ.A 206884 05535M10 BPQa.V^D07 BPQa.V B C PACIFIC CAP CORP CL A SUB VTG CA CAN 59154 41237 2930 N D 2068846 EQ TSX CA CAD 37142 1 49224 C 0 1 OSR CVE CAN EQU IND 21475425516 8589993451 5090615068 21475425516 8589993451 1 1 DC DC CVE ORD ORD UNK CAN 4294951368 2007-03-26 2002-03-01 2002-03-01 2007-04-04 2007-04-05 1990-03-30 2007-04-05 1990-03-30 2007-03-26 90800 10 @NIFCO1 JP3756200006 JP3756200006 7988 7988 663916 65410110 7988.T 7988.T NIFCO INC NPV JP JPN 48832 27112 18558 Y A 6639163 EQ TKS JP JPY 21276 1 29595 C 1 1 OSR TYO JPN EQU IND 55837433437 8590005360 4295878041 55837433437 8590005360 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1980-02-04 1980-02-04 2079-06-06 1979-07-02 1990-03-23 9999-12-31 1979-07-02 90802 10 @NIKKA2 JP3666600006 2541 NIKKA WHISKY DISTL JPY50 JP JPN 94963 103944 63939 Y D 6639271 EQ TKS JP JPY 21475336904 8590028823 5000589855 21475336904 8590028823 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951474 2001-01-25 1990-01-17 1990-01-17 2001-01-25 2001-01-26 1990-03-23 2001-01-26 1990-01-17 2001-01-25 90803 10 @NIPPO75 JP3686600002 JP3686600002 6930 6930 663929 J5196E10 6930.T^K25 6930.T NIPPON ANTENNA CO NPV JP JPN 35954 48969 3391 Y D 6639293 EQ TKS JP JPY 21322 1 30388 C 0 1 OSR TYO JPN EQU IND 55838789780 8590024837 4295879164 55838789780 8590024837 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951251 2025-11-20 1991-01-22 1991-01-22 2025-11-19 2025-11-20 1990-09-28 1991-10-25 2025-11-19 1990-09-28 2025-11-19 90804 1 BPQ.B CA05535M2031 BPQ.B BPQ.B 206885 05535M20 BPQb.V^D07 BPQb.V B C PACIFIC CAP CORP CL B CA CAN 70452 41239 2930 N D 2068857 EQ TSX CA CAD 37142 2 49323 C 0 2 CVE CAN EQU IND 21475425525 8589990398 5090615068 21475425526 8589993451 0 0 DC DC CVE ORD ORD UNK CAN 4294951368 2007-03-30 1990-01-29 1990-01-29 2007-04-04 2007-04-05 1990-03-30 2007-04-05 1990-01-29 2007-03-30 90804 10 @NIHON22 JP3737800007 JP3737800007 6779 6779 663944 J2681910 6779.T 6779.T NIHON DEMPA KOGYO NPV JP JPN 48061 22284 1506 Y A 6639442 EQ TKS JP JPY 21279 1 29637 C 1 1 OSR TYO JPN EQU IND 55837431250 8589966269 4295876530 55837431250 8589966269 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 1989-10-06 1989-10-06 2079-06-06 1990-12-06 1990-10-05 9999-12-31 1989-10-06 90806 10 @JAPAN228 JP3751200001 JP3751200001 6348 663946 J2717611 6348.Q^J04 6348.Q JAPAN MARINE TECHS NPV JP JPN 113990 80967 82889 Y D 6639464 EQ JAS JP JPY 32680 1 43718 C 0 1 OSR JSD JPN EQU IND 21475398158 8589984320 4295879310 21475398158 8589984320 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951915 2004-10-25 1990-05-14 1990-05-14 2004-10-25 2004-10-26 1991-10-25 2004-11-26 1990-05-14 2004-10-25 90807 10 @NINIA1 ZAE000004917 ZAE000004917 NIN 663950 S5632010 NINJ.J^B03 NINJ.J NINIAN & LESTER HG ZAR0.50 ZA ZAF 247459 188141 144671 Y D 6639505 EQ JSE ZA ZAR 25353 1 34697 C 0 1 OSR JNB ZAF EQU IND 55839655968 8591043611 4295888556 55839655968 8591043611 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951688 2003-02-12 1990-01-02 1990-01-02 2003-02-14 2003-03-03 1990-03-30 2003-03-03 1990-01-02 2003-02-12 90808 10 @NIHON24 JP3736400007 JP3736400007 5817 5817 663951 J2890H10 5817.T 5817.T JMACS JAPAN CO LTD NPV JP JPN 35111 28669 35038 Y A 6639516 EQ TKS JP JPY 32092 1 42933 C 1 1 OSR TYO JPN EQU IND 55837482753 8589988455 4295876517 55837482753 8589988455 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951831 1991-01-31 1991-01-31 2079-06-06 1989-02-01 1990-03-30 9999-12-31 1989-02-01 90809 1 05535R10 05535R10 BC TELECOM INC COM CA CAN 128316 58133 62527 Y D 2131986 EQ TSE CA CAD 88168 1 110809 C 0 1 OSR NA PVT IND 1999-01-29 1973-08-13 1973-08-13 1999-01-29 1973-08-13 1999-01-29 90809 10 @NIHON25 JP3732900000 JP3732900000 7950 7950 663953 J5011U10 7950.NG 7950.NG NIHON DECOLUXE CO NPV JP JPN 34593 37486 2774 Y A 6639538 EQ NGO JP JPY 31509 1 42459 C 1 1 OSR NAG JPN EQU IND 55838791791 8589986578 4295876491 55838791791 8589986578 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951641 1994-11-29 1994-11-29 2079-06-06 1988-11-10 1990-03-30 9999-12-31 1988-11-10 90810 1 BCY CA26925V1085 ETL ETL BMC158 26925V10 ETL.V ETL.V E3 LITHIUM LTD COM CA CAN 60228 10933 7775 Y A BMC1587 EQ TSX CA CAD 85324 1 107451 C 1 1 OSR CVE CAN EQU IND 55838800636 8590925111 5094100816 55838800636 8590925111 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 1999-03-05 1960-01-01 2079-06-06 1999-02-23 1999-02-20 9999-12-31 1960-01-01 90810 10 @NIPPO76 JP3695010003 9347 9347 BQZCC2 J5415110 9347.T 9347.T NIPPON KANZAI HOLD NPV JP JPN 35266 31568 32214 Y A BQZCC28 EQ TKS JP JPY 26456 1 36675 C 1 1 OSR TYO JPN EQU IND 21953301678 21952990455 5083859915 21953301678 8589982160 1 1 AC NA TYO ORD ORD COM JPN JPN 4294951328 1990-04-24 1990-04-24 2079-06-06 2023-04-03 2023-03-02 2023-03-24 1990-04-24 2023-03-24 90811 1 AMP CA0553691027 C C 283516 05536910 C.V^C07 C.V BCMETALS CORP COM CA CAN 59194 50794 10999 Y D 2835169 EQ TSX CA CAD 45056 1 58384 C 0 1 OSR CVE CAN EQU IND 21475320672 8590939570 4296418481 21475320672 8590939570 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2007-03-21 2002-01-08 2002-01-08 2007-03-21 2007-03-22 2002-11-25 2007-03-22 2002-01-08 2007-03-21 90811 10 @NINTE2 JP3756600007 JP3756600007 7974 7974 663955 J5169910 7974.T 7974.T NINTENDO CO LTD NPV JP JPN 48251 1108 1596 Y A 6639550 EQ TKS JP JPY 21494 1 29981 C 1 1 OSR TYO JPN EQU IND 55837430484 8590920342 4295876067 55837430484 8590920342 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951615 1981-05-06 1981-05-06 2079-06-06 1962-01-01 2013-07-13 9999-12-31 1962-01-01 90812 1 05536E10 BCU INDUSTRIES LTD COM CA CAN 117454 82321 65807 Y D EQ TSE CA CAD 1992-02-18 1984-12-06 1984-12-06 1992-02-18 1984-12-06 1992-02-18 90812 10 @NIHON26 JP3749200006 JP3749200006 7291 7291 663958 J5073210 7291.T 7291.T NIHON PLAST CO LTD NPV JP JPN 35750 32326 29635 Y A 6639583 EQ TKS JP JPY 32102 1 43427 C 1 1 OSR TYO JPN EQU IND 55837431145 8589971974 4295879172 55837431145 8589971974 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1991-01-16 1991-01-16 2079-06-06 1990-12-07 2008-05-02 9999-12-31 1990-12-07 90813 1 BCXA.J CA05536P1062 BCX.A BCX.A 296401 05536P10 BCXa.TO^H08 BCXa.TO BCX SPLIT CORP CAP SHS CA CAN 63288 42661 36659 Y D 2964018 EQ TSE CA CAD 47959 1 62576 C 0 1 OSR TSE CAN EQU IND 55838800637 8589992577 4295860841 55838800637 8589992577 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951307 2008-08-01 2003-08-05 2003-08-05 2008-08-01 2008-08-06 2003-08-06 2008-08-05 2003-08-05 2008-08-01 90813 10 @NIPPO77 JP3712600000 JP3712600000 9759 9759 663960 J5610710 9759.T 9759.T NSD CO.LTD NPV JP JPN 34679 290 33310 Y A 6639602 EQ TKS JP JPY 20125 1 28079 C 1 1 OSR TYO JPN EQU IND 55837433084 8590919744 4295876537 55837433084 8590919744 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1990-08-02 1990-08-02 2079-06-06 1988-11-10 2007-12-11 9999-12-31 1988-11-10 90814 1 05536P20 CA05536P2052 BCX.PR.A BCX.PR.A 296474 05536P20 BCX_pa.TO^H08 BCX_pa.TO BCX SPLIT CORP PFD SHS CA CAN 63289 35280 36659 N D 2964740 PREF TSE CA CAD 47959 2 62772 P 0 1 TSE CAN EQU IND 55838800630 8589992576 4295860841 55838800630 8589992577 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951307 2008-07-30 2003-08-05 2003-08-05 2008-08-01 2008-08-06 2003-08-06 2007-02-04 2003-08-05 2007-02-04 90814 10 @NIIGA1 JP3654400005 JP3654400005 9017 9017 663961 J5118310 9017.T 9017.T NIIGATA KOTSU CO NPV JP JPN 35262 46201 32210 Y A 6639613 EQ TKS JP JPY 24745 1 33905 C 1 1 OSR TYO JPN EQU IND 55837434905 8590015012 4295877250 55837434905 8590015012 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951730 1991-05-24 1991-05-24 2079-06-06 2000-03-01 2000-02-29 9999-12-31 1991-05-24 90815 1 05536T20 B CORP PFD NON DIVID CA CAN 126596 64596 70978 N D PREF TSE CA CAD 1992-05-26 1986-05-14 1986-05-14 1992-05-26 1986-05-14 1992-05-26 90815 10 @SEIHY1 JP3415600000 JP3415600000 2872 2872 663965 J7019E10 2872.T 2872.T SEIHYO CO LTD NPV JP JPN 35263 35204 32211 Y A 6639657 EQ TKS JP JPY 31864 1 42846 C 1 1 OSR TYO JPN EQU IND 55834936658 8589995734 4295877238 55834936658 8589995734 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1990-04-24 1990-04-24 2079-06-06 1949-07-01 2000-02-29 9999-12-31 1949-07-01 90816 1 05536T30 B CORP INSTRCT BELCDA CA CAN 134892 66766 70978 Y D EQ TSE CA CAD 1992-05-29 1986-05-14 1986-05-14 1992-05-29 1986-05-14 1992-05-29 90816 10 @USBMB2 JP3670600000 JP3670600000 9841 9841 663966 J0447P10 9841.Q^I07 9841.Q BMB CORP NPV JP JPN 35264 14173 32212 Y D 6639668 EQ JAS JP JPY 30587 1 42061 C 0 1 OSR JSD JPN EQU IND 55839680319 8590926560 4295879178 55839680319 8590926560 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951610 2007-09-13 1990-04-24 1990-04-24 2007-09-13 2007-09-14 1991-10-25 2007-09-21 1990-04-24 2007-09-13 90817 1 DT.V BCS GLOBAL NETWORKS INC COM CA CAN 145875 116060 93709 Y D 2463441 EQ TSX CA CAD 21475192362 8590964888 4296116245 21475192362 8590964888 1 1 DC DC CVE ORD ORD COM CAN CAN 2005-08-26 1990-01-24 1960-01-01 2079-06-06 2005-08-26 2002-07-16 2005-08-26 1960-01-01 2005-08-26 90817 10 @NDBCO1 JP3743800009 JP3743800009 9318 9318 663968 J0319C10 9318.T^D23 9318.T ASIA DEVELOPMENT C NPV JP JPN 48807 51919 43885 Y D 6639680 EQ TKS JP JPY 32106 1 42935 C 1 1 OSR TYO JPN PVT IND 55837435289 8590019301 4295876496 55837435289 8590019301 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951362 2023-04-30 1988-04-15 1988-04-15 2023-04-28 2023-04-30 1990-03-23 2023-04-29 1988-04-15 2023-04-28 90818 1 05539010 CA94106B1013 WCN WCN BYQFRK 94106B10 WCN.TO WCN.TO WASTE CONNECTIONS INC NEW COM CA CAN 66309 29612 44138 Y A BYQFRK5 EQ TSE CA CAD 33256 1 44150 C 1 1 OSR TSE CAN EQU 33256 IND 55838801233 8590934280 5050998097 55838801233 8590934280 1 1 AC AC TOR ORD ORD COM USA CAN 4294951795 2002-04-25 1960-01-01 2079-06-06 2002-04-25 2002-04-25 9999-12-31 1960-01-01 90818 10 @NIPPO78 JP3756000000 JP3756000000 5389 5389 663970 J5535410 5389.T^C15 5389.T NIPPON RESIBON NPV JP JPN 35215 24246 36109 Y D 6639709 EQ TKS JP JPY 21363 1 30396 C 0 1 OSR TYO JPN PVT IND 55837483113 8589971023 4295876566 55837483113 8589971023 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951854 2015-03-26 1992-11-26 1992-11-26 2015-03-25 2015-03-26 1990-03-30 2015-03-26 1990-03-30 2015-03-25 90819 1 05539011 BFI CDA INCOME FD SUBSCRIPT RCPT CA CAN 123640 89006 44138 N D B05HJH5 EQ TSE CA CAD 55839671987 8589979686 5050998097 55839671987 8590934280 1 0 DC DC TOR ORD ORD COM USA CAN 4294951795 2005-01-20 2005-01-05 2005-01-05 2005-01-20 2005-01-24 2002-04-25 2005-01-06 2005-01-24 2005-01-05 2005-01-20 90819 10 @NISHI6 JP3658000009 JP3658000009 8327 8327 663972 J5677310 8327.T^I16 8327.T NISHI-NIPPON CITY NPV JP JPN 48269 35495 1615 Y D 6639721 EQ TKS JP JPY 21400 1 29963 C 0 1 OSR TYO JPN PVT BNK 55837434650 8589997045 4295877852 55837434650 8589997045 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2016-09-28 1989-01-03 1989-01-03 2016-09-27 2016-09-28 1990-03-23 2016-09-28 1989-01-03 2016-09-27 90820 1 05540L10 BF RLTY HLDGS LTD COM CA CAN 128807 96293 81750 Y D 2068835 EQ TSE CA CAD 1994-03-18 1979-10-01 1979-10-01 1994-03-18 1979-10-01 1994-03-18 90820 10 @NIIGA2 JP3655600009 8538 NIIGATA CHUO BANK JPY50 JP JPN 114316 66596 76543 Y D 6639743 EQ TKS JP JPY 21475194329 8589940566 4295877811 21475194329 8589940566 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2000-01-03 1987-08-03 1987-08-03 1999-12-28 2000-01-03 1990-03-23 2000-01-03 1987-08-03 1999-12-28 90821 1 05540L20 BF RLTY HLDGS LTD PREF A 9.125% CA CAN 132584 93676 81750 N D 2067898 EQ TSE CA CAD 1994-11-11 1979-01-02 1979-01-02 1994-11-11 1979-01-02 1994-11-11 90821 10 @RINKO1 JP3977100001 JP3977100001 9355 9355 663976 J5124810 9355.T 9355.T RINKO CORP NPV JP JPN 40648 937 30624 Y A 6639765 EQ TKS JP JPY 30873 1 41769 C 1 1 OSR TYO JPN EQU IND 55837430675 8589949728 4295876502 55837430675 8589949728 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951713 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 90822 1 05540L30 BF RLTY HLDGS LTD PREF B 9.75% CA CAN 168134 134271 81750 N D EQ TSE CA CAD 1994-11-11 1979-12-05 1979-12-05 1994-11-11 1979-12-05 1994-11-11 90822 10 @NIHON27 JP3702000005 JP3702000005 5398 5398 663981 J5045210 5398.T^I16 5398.T NIHON KENSHI CO NPV JP JPN 34651 39520 2814 Y D 6639817 EQ TKS JP JPY 21281 1 29495 C 0 1 OSR TYO JPN EQU IND 55837483855 8589997198 4295876509 55837483855 8589997198 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951844 2016-09-26 1989-07-27 1989-07-27 2016-09-23 2016-09-26 1990-03-30 2016-09-26 1989-07-27 2016-09-23 90823 1 05540L40 BF RLTY HLDGS LTD PREF A RET ADJ CA CAN 126594 94960 81750 N D EQ TSE CA CAD 1993-11-11 1987-04-22 1987-04-22 1993-11-11 1987-04-22 1993-11-11 90823 10 @NIHON28 JP3750600003 JP3750600003 8042 8042 663982 J5058112 8042.T^K09 8042.T NIHON MATAI CO NPV JP JPN 47636 51571 1193 Y D 6639828 EQ TKS JP JPY 24656 1 33793 C 0 1 OSR TYO JPN EQU IND 21475429442 8590015713 4295877849 21475429442 8590015713 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951875 2009-11-26 1973-01-01 1973-01-01 2009-11-25 2009-11-26 1990-03-23 2009-12-02 1973-01-01 2009-11-25 90824 10 @NIPPO79 JP3686200001 6946 6946 663983 J5200010 6946.T 6946.T NIPPON AVIONICS CO NPV JP JPN 40537 6466 2377 Y A 6639839 EQ TKS JP JPY 20204 1 27994 C 1 1 OSR TYO JPN EQU IND 55837436059 8589950955 4295876507 55837436059 8589950955 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951251 1988-04-15 1988-04-15 2079-06-06 1988-02-09 1990-03-23 9999-12-31 1988-02-09 90825 1 05543612 BGR PRECIOUS METALS INC WTA2 EX 103189 CA CAN 132586 79477 37667 N D 2068277 EQ TSE CA CAD 1990-09-19 1986-11-13 1986-11-13 1990-09-19 1986-11-13 1990-09-19 90825 10 @CALSO1 JP3220400000 JP3220400000 7248 7248 663984 J5075P11 7248.T^E17 7248.T CALSONIC KANSEI NPV JP JPN 47505 29914 30944 Y D 6639840 EQ TKS JP JPY 27656 1 38000 C 0 1 OSR TYO JPN EQU IND 55837434057 8589962182 4295876121 55837434057 8589962182 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951702 2017-05-08 1973-01-01 1973-01-01 2017-05-02 2017-05-08 1990-03-23 2017-05-08 1973-01-01 2017-05-02 90826 10 @NIHON29 JP3691400000 JP3691400000 6943 6943 663985 J5032310 6943.T 6943.T NKK SWITCHES CO LT NPV JP JPN 35254 3896 36148 Y A 6639851 EQ TKS JP JPY 32100 1 43078 C 1 1 OSR TYO JPN EQU IND 55838789787 8589941576 4295879163 55838789787 8589941576 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951826 1990-06-11 1990-06-11 2079-06-06 1988-09-01 1991-10-25 9999-12-31 1988-09-01 90827 10 @NIHON30 JP3691200004 9111 NIHONKAI STEAMSHIP Y50 JP JPN 102609 79994 63109 Y D 6639862 EQ TKS JP JPY 21475249261 8589965710 4295876518 21475249261 8589965710 1 1 DC DC TYO ORD ORD COM JPN JPN 1993-09-22 1988-04-15 1988-04-15 1993-09-22 1993-09-24 1990-03-23 1993-09-24 1988-04-15 1993-09-22 90828 10 @NICHI30 JP3687200000 JP3687200000 4541 4541 663990 J4961410 4541.T^C23 4541.T NICHI-IKO PHARM NPV JP JPN 48985 35988 42610 Y D 6639903 EQ TKS JP JPY 30508 1 42046 C 0 1 OSR TYO JPN EQU IND 21475148020 8590020944 4295876492 21475148020 8590020944 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951267 2023-03-29 1989-07-17 1989-07-17 2023-03-28 2023-03-29 2011-12-19 2023-03-29 1989-07-17 2023-03-28 90829 10 @NIKKI2 JP3668000007 JP3668000007 6376 6376 663994 J5148410 6376.T 6376.T NIKKISO CO LTD NPV JP JPN 47130 3734 18166 Y A 6639947 EQ TKS JP JPY 27595 1 37892 C 1 1 OSR TYO JPN EQU IND 55837428392 8590920784 4295875985 55837428392 8590920784 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 90830 1 05561D10 BMO NT FINL CORP CAP SH CA CAN 135020 65514 65815 Y D EQ TSE CA CAD 1992-09-09 1986-09-23 1986-09-23 1992-09-09 1986-09-23 1992-09-09 90830 10 @NIHON31 JP3723400002 JP3723400002 3306 3306 663995 J5088210 3306.T 3306.T NIHON SEIMA CO LTD NPV JP JPN 40539 11483 2379 Y A 6639958 EQ TKS JP JPY 32104 1 43569 C 1 1 OSR TYO JPN EQU IND 55837424527 8589968617 4295876531 55837424527 8589968617 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951688 1988-04-15 1988-04-15 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90831 1 05561F20 BMO II FINL CORP PFD ADJ RATE CA CAN 126597 94144 65816 Y D PREF TSE CA CAD 1992-09-30 1986-09-23 1986-09-23 1992-09-30 1986-09-23 1992-09-30 90831 10 @NIHON32 JP3706800004 JP3706800004 6849 6849 663997 J5053811 6849.T 6849.T NIHON KOHDEN CORP NPV JP JPN 46584 43151 29355 Y A 6639970 EQ TKS JP JPY 21283 1 29596 C 1 1 OSR TYO JPN EQU IND 55837430703 8590018424 4295877842 55837430703 8590018424 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951301 1979-10-15 1979-10-15 2079-06-06 1961-11-02 1990-03-23 9999-12-31 1961-11-02 90832 1 05561G10 BMR GOLD CORP COM CA CAN 123478 88950 75286 Y D 2069117 EQ TSE CA CAD 21475461181 8589965597 4296098519 21475461182 8589965597 0 1 DC DC TOR ORD ORD COM CAN CAN 2007-11-02 1990-05-01 1990-05-01 2007-11-02 1999-08-13 1990-12-04 1999-08-13 1990-05-01 1999-08-13 90832 10 @NIHON33 JP3720400005 JP3720400005 5905 5905 663998 J5083910 5905.T 5905.T NIHON SEIKAN KK NPV JP JPN 40645 42595 30621 Y A 6639981 EQ TKS JP JPY 32103 1 43131 C 1 1 OSR TYO JPN EQU IND 55837427442 8590018371 4295876494 55837427442 8590018371 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951872 1988-04-15 1988-04-15 2079-06-06 1963-12-03 1990-03-23 9999-12-31 1963-12-03 90833 1 05561L10 BNT LTD CAP SH CA CAN 135386 61062 58736 N D EQ TSE CA CAD 1995-04-20 1989-04-25 1989-04-25 1996-03-26 1989-04-25 1995-04-20 90833 10 @NIHON34 JP3721000002 5729 5729 664000 J5062410 5729.T 5729.T NIHON SEIKO CO LTD NPV JP JPN 40644 13634 30620 Y A 6640002 EQ TKS JP JPY 26653 1 36362 C 1 1 OSR TYO JPN EQU IND 55837427592 8589961135 4295876528 55837427592 8589961135 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1988-04-15 1988-04-15 2079-06-06 1949-09-19 1990-03-23 9999-12-31 1949-09-19 90834 10 @JMSCO1 JP3386050003 JP3386050003 7702 7702 664001 J2835K10 7702.T 7702.T JMS CO LTD NPV JP JPN 48037 40182 1456 Y A 6640013 EQ TKS JP JPY 26190 1 35685 C 1 1 OSR TYO JPN EQU IND 55837431848 8589980561 4295875957 55837431848 8589980561 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951294 1990-08-29 1990-08-29 2079-06-06 1981-12-01 2006-03-03 9999-12-31 1981-12-01 90835 1 GBT.A CA05561N2086 GBT GBT BXQKT9 05561N20 GBT.TO GBT.TO BMTC GROUP INC COM CA CAN 67791 18228 47669 Y A BXQKT96 EQ TSE CA CAD 15852 1 22299 C 1 1 OSR TSE CAN EQU IND 55838822579 8589956216 4295863130 55838822579 8589956216 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951536 1990-05-01 1960-01-01 2079-06-06 1989-11-01 1999-12-03 9999-12-31 1960-01-01 90835 10 @NIHON35 JP3692000007 JP3692000007 4094 4094 664002 J5023710 4094.T 4094.T NIHON KAGAKU SANGY NPV JP JPN 47746 44566 25639 Y A 6640024 EQ TKS JP JPY 30888 1 41571 C 1 1 OSR TYO JPN EQU IND 55837425301 8589999374 4295876495 55837425301 8589999374 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951939 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 90836 10 @NABCO2 JP3651170007 JP3651170007 7142 7142 664003 J4707711 7142.T^I03 7142.T NABCO LTD JPY50 JP JPN 101207 103159 90588 Y D 6640035 EQ TKS JP JPY 20016 1 28059 C 0 1 OSR TYO JPN EQU IND 21475338409 8590002775 4295876921 21475338409 8590002775 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2003-09-19 1988-09-21 1988-09-21 2003-09-19 2003-09-22 1990-03-23 2003-10-22 1988-09-21 2003-09-19 90837 1 05562Q10 BPI FINL CORP COM CA CAN 116991 90046 80526 Y D 2104171 EQ ALB CA CAD 21475191185 8590015339 4296428058 21475191185 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951362 1996-03-07 1993-05-19 1993-05-19 1996-03-27 1999-08-25 1994-07-19 1999-08-25 1993-05-19 1996-03-07 90837 10 @NIHON36 JP3725000008 5231 NIHON CEMENT CO JPY50 JP JPN 112849 71561 75515 Y D 6640046 EQ TKS JP JPY 21475416437 8589948079 4295880592 21475416437 8590925121 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951893 1998-09-22 1973-01-01 1973-01-01 1998-09-22 1998-09-24 1949-05-16 1990-03-23 1998-09-24 1973-01-01 1998-09-22 90838 1 GTA CA1128231091 B3QFW6 11282310 BOX_u.TO^G17 BOX_u.TO BROOKFIELD CDA OFFICE PPTYS TR UNIT CA CAN 231161 173768 138455 Y D B3QFW69 EQ TSE CA CAD 82162 1 103650 C 0 1 OSR TSE CAN EQU IND 21474994030 21474994029 5034846356 21474994030 21474994029 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951333 2017-07-05 2010-05-05 2010-05-05 2079-06-06 2017-07-05 2010-05-05 2017-07-05 2010-05-05 2017-07-05 90838 10 @NIPPI2 JP3685200002 7932 7932 664005 J5178510 7932.T 7932.T NIPPI INC NPV JP JPN 34916 4752 29790 Y A 6640057 EQ TKS JP JPY 32113 1 42936 C 1 1 OSR TYO JPN EQU IND 55838791764 8589954141 4295879173 55838791764 8589954141 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951430 1989-10-20 1989-10-20 2079-06-06 1963-06-01 1991-10-25 9999-12-31 1963-06-01 90839 1 37245E20 CA1129007417 BPO.PR.X BPO.PR.X B8FNCF 11290074 BPO_px.TO BPO_px.TO BROOKFIELD OFFICE PPTYS INC PFD SHS SER V CA CAN 59824 9434 42383 N A B8FNCF8 PREF TSE CA CAD 15039 2 21652 P 1 2 TSE CAN PVT IND 55838802690 46640310920 5037640077 55838802690 46637528629 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951332 1985-10-25 1985-10-25 2079-06-06 2014-10-23 2013-05-06 9999-12-31 1985-10-25 90839 10 @NIPPO80 JP3695600001 JP3695600001 8174 8174 664006 J5015111 8174.T 8174.T NIPPON GAS CO LTD NPV JP JPN 48252 52813 1597 Y A 6640068 EQ TKS JP JPY 32185 1 43290 C 1 1 OSR TYO JPN EQU UTL 55837431621 8590008298 4295876015 55837431621 8590008298 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951171 1973-01-29 1973-01-29 2079-06-06 1973-02-01 1990-03-23 9999-12-31 1973-01-29 90840 1 37245E50 CA1129007334 BPO.PR.W BPO.PR.W B8H9X7 11290073 BPO_pw.TO BPO_pw.TO BROOKFIELD OFFICE PPTYS INC PFD SHS SER W CA CAN 60061 10303 42383 N A B8H9X73 PREF TSE CA CAD 15039 3 21351 P 1 1 TSE CAN PVT IND 55838802679 46638101026 5037640077 55838802679 46637528629 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951332 1986-02-25 1960-01-01 2079-06-06 2014-10-23 2013-05-06 9999-12-31 1960-01-01 90840 10 @NIHON37 JP3702400007 JP3702400007 5972 664008 J5049511 5972.T^I05 5972.T NIHON KENTETSU CO NPV JP JPN 112956 73258 58251 Y D 6640080 EQ TKS JP JPY 24784 1 33961 C 0 1 OSR TYO JPN EQU IND 21475166848 8589959625 4295877848 21475166848 8589959625 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951782 2005-09-26 1973-01-01 1973-01-01 2005-09-26 2005-09-27 2007-02-03 2007-06-02 1973-01-01 2005-09-26 90841 1 37245E60 CA1129007177 BPO.PR.Y BPO.PR.Y B8H9XP 11290071 BPO_py.TO BPO_py.TO BROOKFIELD OFFICE PPTYS INC PREF SHS SER Y CA CAN 59153 9404 42383 N A B8H9XP1 PREF TSE CA CAD 15039 5 21298 P 1 4 TSE CAN PVT IND 55838802669 46640310915 5037640077 55838802669 46637528629 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951332 1987-01-08 2001-05-07 2079-06-06 2014-10-23 2013-05-06 9999-12-31 1987-01-08 90841 10 @NOSAN1 JP3741400000 JP3741400000 2051 2051 664010 J5071011 2051.T^L09 2051.T NOSAN CORPORATION NPV JP JPN 47180 41988 18221 Y D 6640109 EQ TKS JP JPY 24757 1 34636 C 0 1 OSR TYO JPN EQU IND 55834846313 8590017651 4295877433 55834846313 8590017651 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951451 2009-12-11 1973-01-01 1973-01-01 2009-12-11 2009-12-14 1990-03-23 2010-01-13 1973-01-01 2009-12-11 90842 1 YRC CA5014981099 BF1Q1D 50149810 KUUh.V^L25 KUUh.V KUUHUBB INC COM CA CAN 59156 25910 41272 Y D BF1Q1D1 EQ TSX CA CAD 54218 1 70480 C 0 1 OSR NEX CAN EQU IND 55838800400 8590929537 4295861136 55838800400 8590929537 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951201 2025-12-05 2000-10-02 1960-01-01 2079-06-06 2025-12-05 2000-02-24 2000-04-20 2025-12-05 1960-01-01 2025-12-05 90842 10 @NIHON38 JP3719600003 JP3719600003 6242 6242 664012 J5096810 6242.T^I10 6242.T NIHON SPINDLE MFG NPV JP JPN 47405 30499 18253 Y D 6640121 EQ TKS JP JPY 30982 1 41840 C 0 1 OSR TYO JPN EQU IND 55837431062 8589976485 4295877821 55837431062 8589976485 1 1 DC DC TYO ORD ORD COM JPN JPN 2010-09-28 1973-01-01 1973-01-01 2010-09-27 2010-09-28 1990-03-23 2010-09-28 1973-01-01 2010-09-27 90843 1 05565F10 CA70214J2020 BD61JY 70214J20 PVS_pa.TO^C16 PVS_pa.TO PARTNERS VALUE SPLIT CORP PFD CL AA SER 1 CA CAN 65887 24372 10837 N D BD61JY4 PREF TSE CA CAD 43000 1 56196 P 0 4 TSE CAN EQU IND 55838802190 8589966709 4295860712 55838802190 192882307903 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951362 2016-03-28 2004-03-25 2004-03-25 2016-03-28 2016-03-29 2015-10-29 2004-03-26 2016-03-29 2004-03-25 2016-03-28 90843 10 @NIPPO81 JP3741000008 9666 NIPPON DREAM KANKO Y50 JP JPN 115525 79912 608 N D 6640154 EQ TKS JP JPY 21475351598 8590655144 5050712635 21475351598 1 0 DC DC OSA ORD ORD UNK JPN 1993-02-26 1988-09-14 1988-09-14 1993-02-26 1993-02-23 1990-03-30 1993-02-23 1988-09-14 1993-02-23 90844 1 05565F20 CA05936N2068 BNA.PR.A BNA.PR.A BD61JY 05936N20 BNA_pa.TO^G09 PVS_pa.TO BAM SPLIT CORP PFD A CA CAN 70941 24701 10837 N D 2798626 PREF TSE CA CAD 43000 2 56303 P 0 3 TSE CAN EQU IND 21475491083 8589968145 4295860712 21475491083 192882307903 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951362 2009-07-23 2001-09-05 2001-09-05 2009-07-23 2009-07-27 2015-10-29 2001-09-17 2009-07-27 2001-09-05 2009-07-23 90844 10 @FUJIN1 JP3722200007 2114 2114 664016 J5101110 2114.T 2114.T FUJI NIHON CORPORA NPV JP JPN 40646 21796 30622 Y A 6640165 EQ TKS JP JPY 28362 1 38630 C 1 1 OSR TYO JPN EQU IND 55834853284 8589975124 4295876500 55834853284 8589975124 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951433 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 90845 1 BSN CA05565G1000 BSN BSN 297434 05565G10 BSN.TO^H07 BSN.TO BNS SPLIT CORP CAP SHS CA CAN 68105 20877 15937 Y D 2974341 EQ TSE CA CAD 36853 1 48978 C 0 1 OSR TSE CAN EQU IND 55839805982 8589959391 4295860854 55839805982 8589959391 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951782 2007-08-01 2002-08-02 2002-08-02 2007-08-01 2007-08-03 2002-08-05 2007-08-03 2002-08-02 2007-08-01 90845 10 @NIIGA3 JP3656000001 6011 NIIGATA ENG CO JPY50 JP JPN 112957 72678 58252 Y D 6640187 EQ TKS JP JPY 21475406022 8590926085 4295877434 21475406022 8590926085 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951822 2002-02-27 1973-01-01 1973-01-01 2002-02-27 2002-03-08 1990-03-23 2002-03-08 1973-01-01 2002-02-27 90846 1 05565G20 CA05565G2099 BSN.PR.A BSN.PR.A 297443 05565G20 BSN_pa.TO^H07 BSN_pa.TO BNS SPLIT CORP PFD CA CAN 71125 48441 15937 N D 2974437 PREF TSE CA CAD 36853 2 49017 P 0 1 TSE CAN EQU IND 55839808819 8590002438 4295860854 55839808819 8589959391 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951782 2007-07-26 2002-08-06 2002-08-06 2007-08-01 2007-08-03 2002-08-05 2007-08-03 2002-08-05 2007-07-26 90846 10 @NIHON39 JP3715600007 2892 2892 664019 J2715510 2892.T 2892.T NIHON SHOKUHIN KAK NPV JP JPN 49066 36631 43579 Y A 6640198 EQ TKS JP JPY 30804 1 41714 C 1 1 OSR TYO JPN EQU IND 55834939379 8589987718 4295876497 55834939379 8589987718 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951433 1988-01-04 1988-01-04 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 90847 1 BSC.J CA05567U1075 B0LDFM 05567U10 BSC.TO^I20 BSC.TO BNS SPLIT CORP II CAP SHS CA CAN 59164 22605 23288 Y D B0LDFM4 EQ TSE CA CAD 53888 1 69784 C 0 1 OSR TSE CAN EQU IND 55838803045 8589983549 4297204357 55838803045 8589983549 1 1 DC DC TOR ORD ORD CINV CAN CAN 4294951309 2020-09-23 2005-09-22 2005-09-22 2020-09-22 2020-09-23 2005-09-22 2020-09-23 2005-09-22 2020-09-22 90847 10 @NIKKA3 JP3667200004 2603 NIKKA FATS & OILS JPY50 JP JPN 112815 57222 63859 Y D 6640206 EQ JAS JP JPY 21475267721 8589937231 4296453841 21475267721 8589937231 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951435 1999-09-30 1973-01-01 1973-01-01 1999-09-30 1999-10-01 1991-10-18 1999-10-01 1973-01-01 1999-09-30 90848 1 05567U20 BSC.PR.A BNS SPLIT CORP II PFD CA CAN 68330 22607 23288 N D B0LFDF9 PREF TSE CA CAD 55838803050 8589976667 4297204357 55838803050 8589983549 1 0 DC DC TOR PRF PRF CINV CAN CAN 4294951309 2010-09-22 2005-09-22 2005-09-22 2010-09-21 2010-09-23 2005-09-23 2010-09-23 2005-09-22 2010-09-21 90848 10 @NIKKA4 JP3666800002 9606 NIKKATSU CORP Y50 JP JPN 112995 63260 63798 Y D 6640228 EQ TKS JP JPY 21475238010 8589940306 4295877843 21475238010 8589940306 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951551 1993-10-01 1973-01-01 1973-01-01 1993-10-01 1993-10-11 1990-03-23 1993-10-11 1973-01-01 1993-10-01 90849 1 VNE CA0557144064 B8JFJM 05571440 GPS.TO^F19 GPS.TO BSM TECHNOLOGIES INC COM CA CAN 58796 36582 43285 Y D B8JFJM6 EQ TSE CA CAD 61162 1 78815 C 0 1 OSR TSE CAN EQU IND 55838823764 8590937515 4296034903 55838823764 8590937515 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 2019-06-05 1997-04-30 1960-01-01 2079-06-06 2019-06-05 2003-06-24 2019-06-05 1960-01-01 2019-06-05 90849 10 @NIKKO9 JP3669600003 4101 NIKKO SANSO CO LTD NPV JP JPN 94933 84905 80936 Y D 6640240 EQ JAS JP JPY 21475382656 8589958364 4295879148 21475382656 8589958364 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951991 2004-03-25 1989-10-20 1989-10-20 2004-03-25 2004-03-26 1991-10-25 2004-04-26 1989-10-20 2004-03-25 90850 1 BXN CA05574Q1072 BXN BXN 284983 05574Q10 BXN.TO^F10 BXN.TO B SPLIT II CORP CAP SHS CA CAN 59188 38200 32879 Y D 2849836 EQ TSE CA CAD 18225 1 25761 C 0 1 OSR TSE CAN EQU IND 55838803562 8590030142 4295862875 55838803562 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951310 2010-05-28 2000-05-24 2000-05-24 2010-05-31 2010-06-02 2002-02-22 2010-06-02 2000-05-24 2010-05-28 90850 10 @NIHON40 JP3739000002 JP3739000002 4619 4619 664026 J5105410 4619.T 4619.T NIHON TOKUSHU TORY NPV JP JPN 40647 12881 30623 Y A 6640262 EQ TKS JP JPY 30625 1 41430 C 1 1 OSR TYO JPN EQU IND 55837426052 8589961015 4295876129 55837426052 8589961015 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 90851 1 05574Q20 B SPLIT II CORP PFD CA CAN 127122 106912 32879 N D PREF TSE CA CAD 2005-06-02 2000-05-24 2000-05-24 2005-06-01 2000-05-24 2005-06-01 90851 10 @NIKKO10 JP3669200002 JP3669200002 6306 6306 664027 J5152710 6306.T 6306.T NIKKO CO LTD NPV JP JPN 47395 17127 18243 Y A 6640273 EQ TKS JP JPY 30458 1 41495 C 1 1 OSR TYO JPN EQU IND 55837427847 8589980782 4295877822 55837427847 8589980782 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951840 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90852 1 05574Q30 BXN.PR.B B SPLIT II CORP PFD B CA CAN 65257 26027 32879 N D B09TKR4 PREF TSE CA CAD 55838803579 15629429429 4295862875 55838803579 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951310 2010-05-25 2005-06-01 2005-06-01 2010-05-31 2010-06-02 2005-06-02 2010-06-02 2005-06-01 2010-05-25 90852 10 @NIKKO11 JP3670000003 JP3670000003 8603 8603 664028 J5165616 8603.T^A08 8603.T NIKKO CORDIAL CORP NPV JP JPN 46540 22438 581 Y D 6640284 EQ TKS JP JPY 23727 1 33368 C 0 1 OSR TYO JPN EQU 23727 IND 21475199578 8590930595 4295880561 21475199578 8590930595 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951368 2008-01-22 1973-01-01 1973-01-01 2008-01-22 2008-01-23 1990-03-23 2008-01-29 1973-01-01 2008-01-22 90853 10 @NIPPO82 JP3691600005 JP3691600005 4092 4092 664031 J5238710 4092.T 4092.T NIPPON CHEM INDL NPV JP JPN 47625 36290 1182 Y A 6640314 EQ TKS JP JPY 30384 1 41482 C 1 1 OSR TYO JPN EQU IND 55837425489 8589994147 4295877817 55837425489 8589994147 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90854 10 @NIPPO83 JP3736200001 JP3736200001 1950 1950 664032 J5298910 1950.T 1950.T NIPPON DENSETSU NPV JP JPN 47171 3100 18212 Y A 6640325 EQ TKS JP JPY 24770 1 34011 C 1 1 OSR TYO JPN EQU IND 55834952475 8589956625 4295876899 55834952475 8589956625 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-10-01 1973-10-01 2079-06-06 1962-12-01 1990-03-23 9999-12-31 1962-12-01 90855 10 @COLUM17 JP3708000009 JP3708000009 6791 6791 664034 J5271B10 6791.T^G17 6791.T NIPPON COLUMBIA CO NPV JP JPN 47471 18007 30911 Y D 6640347 EQ TKS JP JPY 24761 1 33908 C 0 1 OSR TYO JPN EQU IND 55837431251 8589984332 4295875986 55837431251 8589984332 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951549 2017-07-27 1973-01-01 1973-01-01 2017-07-26 2017-07-27 1990-03-23 2017-07-27 1973-01-01 2017-07-26 90856 10 @NIPPO84 JP3701200002 JP3701200002 6997 6997 664035 J5243011 6997.T 6997.T NIPPON CHEMI-CON NPV JP JPN 47805 22646 1294 Y A 6640358 EQ TKS JP JPY 21326 1 29698 C 1 1 OSR TYO JPN EQU IND 55837430775 8590930171 4295876350 55837430775 8590930171 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951830 1976-02-23 1976-02-23 2079-06-06 1970-09-01 1990-03-23 9999-12-31 1970-09-01 90857 10 @NIPPO85 JP3734600004 JP3734600004 5563 5563 664036 J5294612 5563.T 5563.T NIPPON DENKO CO NPV JP JPN 47348 49702 1133 Y A 6640369 EQ TKS JP JPY 21327 1 29850 C 1 1 OSR TYO JPN EQU IND 55837427176 8590012653 4295877851 55837427176 8590012653 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951915 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90858 10 @DENSO3 JP3551500006 JP3551500006 6902 6902 664038 J1207510 6902.T 6902.T DENSO CORP NPV JP JPN 46802 10122 875 Y A 6640381 EQ TKS JP JPY 18484 1 26056 C 1 1 OSR TYO JPN EQU 18484 IND 55837428193 8590924389 4295877361 55837428193 8590924389 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1973-01-01 1973-01-01 2079-06-06 1951-12-10 1990-03-23 9999-12-31 1951-12-10 90859 10 @NIPPO86 JP3738200009 JP3738200009 1956 1956 664039 J5311810 1956.T^I18 1956.T NDS CO LTD NPV JP JPN 49113 20165 1909 Y D 6640392 EQ TKS JP JPY 21329 1 29948 C 0 1 OSR TYO JPN EQU IND 55834806719 8589972772 4295877833 55834806719 8589972772 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2018-09-26 1987-08-03 1987-08-03 2018-09-25 2018-09-26 1999-04-02 2018-09-25 1987-08-03 2018-09-25 90860 10 @NECCO8 JP3733000008 JP3733000008 6701 6701 664040 J4881820 6701.T 6701.T NEC CORP NPV JP JPN 46471 28923 25842 Y A 6640400 EQ TKS JP JPY 23502 1 32540 C 1 1 OSR TYO JPN EQU 23502 IND 55837428132 8590930525 4295877357 55837428132 8590930525 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90861 1 05592310 BABYKINS INTL COM CA CAN 119183 96173 88021 Y D EQ TSX CA CAD 1992-06-29 1990-03-29 1990-03-29 1992-06-29 1990-03-29 1992-06-29 90861 10 @NIPPO87 JP3694400007 JP3694400007 4272 4272 664042 J5423611 4272.T 4272.T NIPPON KAYAKU CO NPV JP JPN 47627 21291 1184 Y A 6640422 EQ TKS JP JPY 18965 1 26826 C 1 1 OSR TYO JPN EQU IND 55837425973 8590930493 4295876918 55837425973 8590930493 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951931 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90862 10 @NIPPO88 JP3698000001 JP3698000001 5491 5491 664044 J5427910 5491.T 5491.T NIPPON KINZOKU CO NPV JP JPN 47345 9187 1129 Y A 6640444 EQ TKS JP JPY 30936 1 41832 C 1 1 OSR TYO JPN EQU IND 55837429186 8589954657 4295876027 55837429186 8589954657 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951912 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90863 1 05592811 BWI RES LTD RT CA CAN 128495 100479 37524 N D EQ TSX CA CAD 1999-08-26 1999-08-25 1999-08-25 1999-08-25 1999-08-25 1999-08-25 90863 10 @NKKCO3 JP3703600001 JP3703600001 5404 5404 664046 J5449413 5404.T^I02 5404.BE NKK CORP JPY50 JP JPN 112854 76591 75521 Y D 6640466 EQ TKS JP JPY 18210 1 25758 C 0 1 OSR TYO JPN EQU IND 21475176075 8590929153 5000001006 21475176075 8590929153 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2002-09-18 1973-01-01 1973-01-01 2002-09-18 2002-09-20 1990-03-23 2002-09-20 1973-01-01 2002-09-18 90864 10 @NOFCO2 JP3753400005 JP3753400005 4403 4403 664048 J5893410 4403.T 4403.T NOF CORP NPV JP JPN 47628 53939 1185 Y A 6640488 EQ TKS JP JPY 21454 1 29876 C 1 1 OSR TYO JPN EQU IND 55837425985 8590944054 4295877839 55837425985 8590944054 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1949-09-01 1990-03-23 9999-12-31 1949-09-01 90865 10 @NIPPO89 JP3748200007 JP3748200007 6494 6494 664049 J5372010 6494.T 6494.T NFK HOLDINGS NPV JP JPN 49125 19430 1929 Y A 6640499 EQ TKS JP JPY 32181 1 43581 C 1 1 OSR TYO JPN EQU IND 55838789643 8589972173 4295879166 55838789643 8589972173 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951828 1989-10-05 1989-10-05 2079-06-06 1963-06-12 1991-10-25 9999-12-31 1963-06-12 90866 1 05592913 BT CDA SECS INC WT EXP 061796 CA CAN 128518 70070 64374 Y D EQ TSE CA CAD 1995-06-22 1995-06-19 1995-06-19 1995-06-22 1995-06-19 1995-06-22 90866 10 @NIPPO90 JP3749400002 JP3749400002 4612 4612 664050 J5505312 4612.T 4612.T NIPPON PAINT HLDGS NPV JP JPN 47298 47201 1080 Y A 6640507 EQ TKS JP JPY 18171 1 25606 C 1 1 OSR TYO JPN EQU IND 55837425884 8590941319 4295880671 55837425884 8590941319 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951949 1973-01-01 1973-01-01 2079-06-06 1949-05-30 1990-03-23 9999-12-31 1949-05-30 90867 1 05592920 BT CDA SECS INC WT INST RC PUT CA CAN 168407 131201 59113 N D EQ TSE CA CAD 1995-06-16 1994-06-17 1994-06-17 1995-06-16 1994-06-17 1995-06-16 90867 10 @NIHON41 JP3744600002 JP3744600002 4095 4095 664052 J5509610 4095.T 4095.T NIHON PARKERIZING NPV JP JPN 47264 50554 1045 Y A 6640529 EQ TKS JP JPY 21285 1 29543 C 1 1 OSR TYO JPN EQU IND 55837425317 8590008055 4295877823 55837425317 8590008055 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 90868 1 05592930 BT CDA SECS INC WT INST RC PUT CA CAN 168787 132201 59113 N D EQ TSE CA CAD 1995-06-16 1994-06-17 1994-06-17 1995-06-16 1994-06-17 1995-06-16 90868 10 @NIPPO91 JP3711600001 JP3711600001 4091 4091 664054 J5545N10 4091.T 4091.T NIPPON SANSO HOLDI NPV JP JPN 47263 42842 1044 Y A 6640541 EQ TKS JP JPY 21634 1 30201 C 1 1 OSR TYO JPN EQU IND 55837425449 8590939566 4295880693 55837425449 8590939566 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951946 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90869 1 BXL CA0559411081 BXL 208207 05594110 BXL.TO^F01 BXL.TO BXL ENERGY LTD COM CA CAN 119179 96068 58565 Y D 2082073 EQ TSE CA CAD 14944 1 21136 C 0 1 OSR TSE CAN EQU IND 21475259623 8590002253 4295917935 21475259623 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2001-06-25 1999-09-03 1999-09-03 2001-06-25 2001-06-26 1999-09-02 2001-06-26 1999-09-02 2001-06-25 90869 10 @NIPPO92 JP3717600005 JP3717600005 4516 4516 664056 J5578410 4516.T 4516.T NIPPON SHINYAKU CO NPV JP JPN 46564 23861 29327 Y A 6640563 EQ TKS JP JPY 21384 1 29960 C 1 1 OSR TYO JPN EQU IND 55837426099 8590928362 4295877838 55837426099 8590928362 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1973-01-01 1973-01-01 2079-06-06 1949-07-04 1990-03-23 9999-12-31 1949-07-04 90870 1 BWT CA0559441021 BWT 215731 05594410 BWT.TO^F04 BWT.TO BW TECHNOLOGIES LTD COM CA CAN 131587 84542 64410 Y D 2157313 EQ TSE CA CAD 15939 1 22603 C 0 1 OSR TSE CAN EQU IND 55839659853 8589983350 4295860370 55839659853 8589983350 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951205 2004-06-18 1997-02-03 1997-02-03 2004-06-16 2004-06-18 1999-10-20 2004-06-18 1997-02-03 2004-06-16 90870 10 @NIPPO93 JP3726200003 JP3726200003 4041 4041 664058 J5587010 4041.T 4041.T NIPPON SODA CO LTD NPV JP JPN 47251 51743 32199 Y A 6640585 EQ TKS JP JPY 20073 1 27971 C 1 1 OSR TYO JPN EQU 20073 IND 55837425269 8590942051 4295877861 55837425269 8590942051 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951931 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90871 1 BST CA0559491018 BST 212979 05594910 BST.TO^K02 BST.TO B SPLIT CORP CAP SH CA CAN 49696 1401 40303 Y D 2129798 EQ TSE CA CAD 16029 1 22720 C 0 1 OSR TSE CAN EQU IND 21475260114 8589952846 4295862853 21475260114 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951310 2002-11-29 1997-11-28 1997-11-28 2002-11-29 2002-12-02 1997-11-28 2002-12-02 1997-11-28 2002-11-29 90871 10 @NIKKE2 JP3668800000 JP3668800000 9767 9767 664059 J5144110 9767.T 9767.T NIKKEN KOGAKU CO NPV JP JPN 46227 3674 29437 Y A 6640596 EQ TKS JP JPY 29180 1 39661 C 1 1 OSR TYO JPN EQU IND 55837433731 8589935155 4295876520 55837433731 8589935155 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951891 1988-04-15 1988-04-15 2079-06-06 1984-12-25 1990-03-23 9999-12-31 1984-12-25 90872 1 05594920 B SPLIT CORP PFD CA CAN 132322 94910 40303 N D 2129817 PREF TSE CA CAD 21475268947 8589986474 4295862853 21475268947 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951310 2002-11-29 1997-11-28 1997-11-28 2002-11-26 2002-12-02 1997-11-28 2002-12-02 1997-11-28 2002-11-26 90872 10 @NILSE1 AU000000NIO0 NILSEN OJ AUST AUD 0.50 AU AUS 111921 91786 52838 Y D 6640604 EQ ASX AU AUD 21475399444 21475399443 4296432733 21475399444 21475399443 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951750 1996-02-13 1973-01-01 1973-01-01 1996-02-13 1996-03-13 1990-12-03 1996-03-13 1973-01-01 1996-02-13 90873 1 05607L10 BYG NAT RES INC COM CA CAN 131298 85359 53619 Y D 2158662 EQ TSE CA CAD 21475177531 8589983241 4296515125 21475177534 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951930 1999-04-22 1987-02-26 1987-02-26 1999-04-22 2000-04-24 1995-04-13 2000-04-24 1987-02-26 1999-04-22 90873 10 @NIPPO94 JP3690000009 JP3690000009 4064 4064 664064 J5217210 4064.T 4064.T NIPPON CARBIDE IND NPV JP JPN 47261 32421 1042 Y A 6640648 EQ TKS JP JPY 24696 1 33945 C 1 1 OSR TYO JPN EQU IND 55837425448 8590934548 4295876928 55837425448 8590934548 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90874 1 05618F10 BABYLAND INDS INC COM CA CAN 119184 98717 76881 Y D EQ TSX CA CAD 1992-02-18 1990-12-24 1990-12-24 1992-02-18 1990-12-24 1992-02-18 90874 10 @NIPPO95 JP3696000003 JP3696000003 7253 664065 J5376312 7253.OS^G05 7253.OS NIPPON GASKET CO NPV JP JPN 102610 91191 63110 Y D 6640659 EQ OSE JP JPY 32188 1 43582 C 0 1 OSR OSA JPN EQU IND 21475213029 8589990972 4295876529 21475213029 8589990972 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951702 2005-07-22 1988-04-15 1988-04-15 2005-07-22 2005-07-25 1990-03-30 2005-08-25 1988-04-15 2005-07-22 90875 1 BTY.V BABYLON TECHNOLOGIES INC COM CA CAN 157308 127927 99936 Y D 2696968 EQ TSX CA CAD 55839470661 8591042817 4296415891 55839470661 8591042817 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951310 2013-10-25 2000-12-14 2000-12-14 2002-12-17 2004-12-16 2002-11-25 2004-12-16 2000-12-14 2002-12-17 90875 10 @NIPPO96 JP3732600006 JP3732600006 2108 2108 664066 J5204310 2108.T 2108.T NIPPON BEET SUGAR NPV JP JPN 47184 20439 18225 Y A 6640660 EQ TKS JP JPY 30211 1 41013 C 1 1 OSR TYO JPN EQU IND 55834853901 8589959997 4295876914 55834853901 8589959997 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951433 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90876 1 05636D10 BACKER PETE CORP COM CA CAN 132588 63920 65819 Y D 2069184 EQ TSE CA CAD 21475167326 8589950453 4296503751 21475167326 1 0 DC DC TOR ORD ORD COM CAN CAN 2000-09-18 1996-08-27 1993-09-07 2000-09-18 2000-09-19 1994-11-08 2000-09-19 1993-09-07 2000-09-18 90876 10 @NIDEC6 JP3734800000 JP3734800000 6594 6594 664068 J5296810 6594.T 6594.T NIDEC CORPORATION NPV JP JPN 41650 32547 2689 Y A 6640682 EQ TKS JP JPY 21653 1 30109 C 1 1 OSR TYO JPN EQU 21653 IND 55837432559 8590934582 4295876533 55837432559 8590934582 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1990-01-04 1990-01-04 2079-06-06 1988-11-01 2013-07-13 9999-12-31 1988-11-01 90877 1 YBA CA7561832089 RBG RBG B8FGWM 75618320 RBG.V^A14 RBG.V REBGOLD CORP COM NEW CA CAN 72684 33628 41273 Y D B8FGWM4 EQ TSX CA CAD 42438 1 55108 C 0 1 OSR CVE CAN EQU IND 55838801998 8590935175 4296378876 55838801998 8590935175 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951265 2014-01-22 1997-09-17 2010-12-02 2079-06-06 2014-01-23 2000-05-19 2014-01-23 1997-09-17 2014-01-22 90877 10 @NISHI7 JP3657600007 JP3657600007 6591 6591 664070 J5694510 6591.T^B20 6591.T NISHISHIBA ELEC CO NPV JP JPN 40606 49197 30582 Y D 6640701 EQ TKS JP JPY 21404 1 30405 C 0 1 OSR TYO JPN EQU IND 55837430604 8589996743 4295876548 55837430604 8589996743 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951833 2020-02-27 1988-04-15 1988-04-15 2020-02-26 2020-02-27 1990-03-23 2020-02-26 1988-04-15 2020-02-26 90878 1 BDZ CA30290J1049 B701N2 30290J10 FSIh.V^E16 FSIh.V FSI ENERGY GROUP INC COM CA CAN 69365 53396 9621 Y D B701N24 EQ TSX CA CAD 91136 1 114602 C 0 1 OSR NEX CAN EQU IND 55838800825 8590943392 4296389954 55838800825 8590943392 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951856 2016-05-19 2000-09-26 1960-01-01 2079-06-06 2016-05-20 2000-09-26 2016-05-20 1960-01-01 2016-05-19 90878 10 @NIPPO97 JP3749000000 JP3749000000 3512 3512 664072 J5341910 3512.T 3512.T NIPPON FELT CO NPV JP JPN 47229 48622 32177 Y A 6640723 EQ TKS JP JPY 21330 1 29754 C 1 1 OSR TYO JPN EQU IND 55837424658 8590021078 4295877832 55837424658 8590021078 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951688 1973-01-01 1973-01-01 2079-06-06 1951-02-15 1990-03-23 9999-12-31 1951-02-15 90879 1 BAD CA0565331026 BDGI BDGI BLCW7S 05653310 BDGI.TO BDGI.TO BADGER INFRASTRCTR SOLUTNS L COM CA CAN 65895 23845 44817 Y A BLCW7S7 EQ TSE CA CAD 43820 1 57037 C 1 1 OSR TSE CAN EQU IND 55838799169 8590928329 4295860919 55838799169 8590928329 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951812 2004-04-05 2004-04-05 2079-06-06 1996-03-21 2004-04-06 9999-12-31 1996-03-21 90879 10 @NIPPO98 JP3723000000 JP3723000000 2001 2001 664074 J5179A10 2001.T 2001.T NIPPN CORPORATION NPV JP JPN 47622 6855 1179 Y A 6640745 EQ TKS JP JPY 21682 1 30068 C 1 1 OSR TYO JPN EQU IND 55834845344 8589961749 4295877819 55834845344 8589961749 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951444 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90880 1 GME CA0566201079 BIM BIM 237268 05662010 BIM.TO^D11 BIM.TO BAFFINLAND IRON MINES CORP COM CA CAN 69798 45227 30335 Y D 2372688 EQ TSE CA CAD 44722 1 58067 C 0 1 OSR TSE CAN EQU IND 55838801642 8590940788 4295862692 55838801642 8590940788 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951914 2011-03-31 1988-09-14 1960-01-01 2079-06-06 2011-04-01 1990-03-30 2011-04-01 1960-01-01 2011-03-31 90880 10 @NIPPO99 JP3743000006 JP3743000006 2282 2282 664076 J4929Q10 2282.T 2282.T NH FOODS LTD NPV JP JPN 47182 20033 18223 Y A 6640767 EQ TKS JP JPY 18173 1 25902 C 1 1 OSR TYO JPN EQU 18173 IND 55834869243 8590928670 4295877424 55834869243 8590928670 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1973-01-01 1973-01-01 2079-06-06 1963-02-11 1990-03-23 9999-12-31 1963-02-11 90881 1 05671K10 BAHA RES LTD COM CA CAN 127904 103260 83642 Y D EQ TSX CA CAD 1991-05-10 1988-09-07 1988-09-07 1991-05-10 1988-09-07 1991-05-10 90881 10 @NIPPO100 JP3750200002 JP3750200002 1881 1881 664078 J5192P10 1881.T^C22 1881.T NIPPO CORPORATION NPV JP JPN 46524 31635 558 Y D 6640789 EQ TKS JP JPY 27756 1 37778 C 0 1 OSR TYO JPN EQU IND 55834798849 8589994359 4295880571 55834798849 8589994359 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2022-03-29 1973-01-01 1973-01-01 2022-03-28 2022-03-29 1990-03-23 2022-03-28 1973-01-01 2022-03-28 90882 10 @ECONA1 JP3755800004 3521 3521 664080 J1327V10 3521.T 3521.T THERMAE-YU HLDGS NPV JP JPN 47231 54703 32179 Y A 6640808 EQ TKS JP JPY 27952 1 38163 C 1 1 OSR TYO JPN EQU IND 55837425109 8590022875 4295876036 55837425109 8590022875 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951582 1973-01-01 1973-01-01 2079-06-06 1949-08-03 1990-03-23 9999-12-31 1949-08-03 90883 1 05690210 BAJA GOLD INC COM CA CAN 116977 58812 81997 Y D EQ TSE CA CAD 1996-06-03 1989-11-09 1989-11-09 1996-06-03 1989-11-09 1996-06-03 90883 10 @NIKKA5 JP3667000008 JP3667000008 5367 5367 664081 J5030210 5367.T 5367.T NIKKATO CORP NPV JP JPN 48111 6162 25545 Y A 6640819 EQ TKS JP JPY 32108 1 43031 C 1 1 OSR TYO JPN EQU IND 55837428616 8590921626 4295879175 55837428616 8590921626 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1990-07-26 1990-07-26 2079-06-06 1963-06-01 2007-03-28 9999-12-31 1963-06-01 90884 10 @NIPPO101 JP3692800000 3870 NIPPON KAKOH SEISH JPY50 JP JPN 112825 96158 63870 Y D 6640820 EQ TKS JP JPY 21475200215 8590008828 4295876908 21475200215 8590008828 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951880 2002-06-05 1973-01-01 1973-01-01 2002-06-12 2002-06-14 1990-03-23 2002-06-14 1973-01-01 2002-06-05 90885 10 @NIPPO102 JP3718400009 8581 NIPPON HOUSING LN JPY50 JP JPN 108383 77782 78556 Y D 6640831 EQ TKS JP JPY 21475254399 8589971432 4295878099 21475254399 1 0 DC DC TYO ORD ORD COM JPN JPN 1996-08-30 1988-10-11 1988-10-11 1996-08-30 1996-08-31 1990-03-23 1996-08-31 1988-10-11 1996-08-30 90886 10 @NICHI31 JP3665200006 JP3665200006 2871 2871 664086 J4976414 2871.T 2871.T NICHIREI CORP NPV JP JPN 46626 7982 633 Y A 6640864 EQ TKS JP JPY 18128 1 25790 C 1 1 OSR TYO JPN EQU 18128 IND 55834937832 8590923108 4295877193 55834937832 8590923108 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90887 1 BDC CA38076A2056 GLB GLB B76N46 38076A20 GLB.V GLB.V GOLDBANK MINING CORP COM NEW CA CAN 59111 50343 37765 Y A B76N465 EQ TSX CA CAD 54502 1 70589 C 1 1 OSR CVE CAN EQU IND 55838801437 8590943588 4295919576 55838801437 8590943588 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1988-10-24 1960-01-01 2079-06-06 1981-05-22 2003-07-22 9999-12-31 1960-01-01 90887 10 @NIPPO103 JP3718800000 1332 1332 664092 J5604210 1332.T 1332.T NISSUI CORPORATION NPV JP JPN 47122 28443 18157 Y A 6640927 EQ TKS JP JPY 18165 1 25651 C 1 1 OSR TYO JPN EQU 18165 IND 55834742702 8589967931 4295877344 55834742702 8589967931 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951437 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90888 10 @HITAC47 JP3788000002 JP3788000002 9741 9741 664095 J2041710 9741.T^A10 9741.T HITACHI INFO SYS NPV JP JPN 40186 31471 2167 Y D 6640950 EQ TKS JP JPY 29238 1 39718 C 0 1 OSR TYO JPN EQU IND 55837435506 8590934535 4295876278 55837435506 8590934535 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2010-01-26 1988-04-15 1988-04-15 2010-01-25 2010-01-26 1990-03-23 2010-02-25 1988-04-15 2010-01-25 90889 10 @NISSH13 JP3676800000 JP3676800000 2002 2002 664096 J5763310 2002.T 2002.T NISSHIN SEIFUN GRP NPV JP JPN 47178 10979 18219 Y A 6640961 EQ TKS JP JPY 26577 1 36492 C 1 1 OSR TYO JPN EQU 26577 IND 55834844201 8590924915 4295877403 55834844201 8590924915 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90890 1 05865K10 BALLISTIC ENERGY CORP COM CA CAN 124266 63567 89987 Y D 2069678 EQ TSE CA CAD 55839925155 8589942965 4296463568 55839925155 1 0 DC DC TOR ORD ORD COM CAN CAN 1996-06-19 1993-02-24 1993-02-24 1996-06-19 1996-06-20 1993-02-23 1996-06-20 1993-02-23 1996-06-19 90890 10 @NISHI8 JP3659200004 1820 1820 664098 J5673012 1820.T 1820.T NISHIMATSU CONSTCN NPV JP JPN 47149 31971 18185 Y A 6640983 EQ TKS JP JPY 21944 1 30665 C 1 1 OSR TYO JPN EQU IND 55834936235 8589978486 4295880594 55834936235 8589978486 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1961-11-16 1990-03-23 9999-12-31 1961-11-16 90891 10 @NISSA11 JP3671600009 JP3671600009 1818 1818 664100 J5703111 1818.T^G02 1818.T NISSAN CONST JPY50 JP JPN 112799 91523 75562 Y D 6641005 EQ TKS JP JPY 27943 1 38358 C 0 1 OSR TYO JPN EQU IND 21475340179 8590017075 4295877879 21475340179 8590017075 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2002-06-28 1973-01-01 1973-01-01 2002-06-28 2002-07-02 1990-03-23 2002-07-02 1973-01-01 2002-06-28 90892 10 @NIPPO104 JP3737400006 JP3737400006 1931 1931 664101 J5307510 1931.T^I18 1931.T NIPPON DENTSU CO NPV JP JPN 48046 22207 1474 Y D 6641016 EQ TKS JP JPY 29056 1 39349 C 0 1 OSR TYO JPN EQU IND 55834803831 8589957702 4295876524 55834803831 8589957702 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951799 2018-09-26 1989-05-15 1989-05-15 2018-09-25 2018-09-26 1990-03-30 2018-09-25 1989-05-15 2018-09-25 90893 10 @NITTE2 JP3680800004 JP3680800004 1515 1515 664102 J5832110 1515.T 1515.T NITTETSU MINING CO NPV JP JPN 47136 25945 18172 Y A 6641027 EQ TKS JP JPY 27460 1 37515 C 1 1 OSR TYO JPN EQU IND 55834762544 8589982577 4295877875 55834762544 8589982577 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951899 1973-01-01 1973-01-01 2079-06-06 1954-03-03 1990-03-23 9999-12-31 1954-03-03 90894 1 CXE CA70214M1068 BY9WWX 70214M10 PVF.V^G16 PVF.V PARTNERS VALUE INVTS INC COM CA CAN 71497 43364 2109 N D BY9WWX1 EQ TSX CA CAD 42323 1 54949 C 0 2 CVE CAN EQU IND 55838802207 8590939895 4295861815 55838802207 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951362 2016-07-04 1986-11-20 1960-01-01 2079-06-06 2016-07-04 2003-09-24 2016-07-04 1960-01-01 2016-07-04 90894 10 @NISSH14 JP3677200002 JP3677200002 2602 2602 664104 J5771912 2602.T 2602.T NISSHIN OILLIO GP NPV JP JPN 47204 15085 32152 Y A 6641049 EQ TKS JP JPY 22636 1 31183 C 1 1 OSR TYO JPN EQU 22636 IND 55834909832 8589957416 4295878029 55834909832 8589957416 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951435 1973-01-01 1973-01-01 2079-06-06 1949-06-10 1990-03-23 9999-12-31 1949-06-10 90895 1 BFI BANCORP FINANCIAL GROUP INC COM CA CAN 127706 88929 61910 Y D 2204372 EQ TSX CA CAD 55839694869 8589962176 4296367594 55839694869 1 0 DC DC CVE ORD ORD COM CAN CAN 2003-08-05 1998-02-04 1998-02-04 2003-08-05 2003-10-09 2000-06-10 2003-10-10 1998-02-04 2003-08-05 90895 10 @NIPPO105 JP3686400007 JP3686400007 5934 5934 664106 J5193611 5934.OS^G09 5934.OS NIPPON ALUMINIUM NPV JP JPN 34652 10858 2815 Y D 6641061 EQ OSE JP JPY 32115 1 43032 C 0 1 OSR OSA JPN EQU IND 21475429536 8589940723 4295876508 21475429536 8589940723 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951908 2009-07-24 1989-07-26 1989-07-26 2009-07-24 2009-07-27 1990-03-30 2009-08-26 1989-07-26 2009-07-24 90896 1 05976L20 BANCSHARE PORTFOLIO CORP PFD ADJ RT CA CAN 135025 86811 65826 N D PREF TSE CA CAD 1992-10-01 1986-07-10 1986-07-10 1992-10-01 1986-07-10 1992-10-01 90896 10 @NITTO7 JP3684400009 JP3684400009 3110 3110 664108 J5836411 3110.T 3110.T NITTO BOSEKI CO NPV JP JPN 47220 22561 32168 Y A 6641083 EQ TKS JP JPY 21625 1 30301 C 1 1 OSR TYO JPN EQU 21625 IND 55837424520 8590930010 4295880717 55837424520 8590930010 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90897 1 05976L30 BANCSHARE PORTFOLIO CORP INSTALMENTRCPT CA CAN 116590 86812 65826 Y D 2074694 EQ TSE CA CAD 1992-08-21 1986-07-10 1986-07-10 1992-08-21 1986-07-10 1992-08-21 90897 10 @NIPPO106 JP3700200003 JP3700200003 5703 5703 B51WP2 J5470A10 5703.T 5703.T NIPPON LIGHT METAL NPV JP JPN 263294 199863 155302 Y A B51WP26 EQ TKS JP JPY 92331 1 116166 C 1 1 OSR TYO JPN EQU IND 21510953207 21510953206 5037631528 21510953207 21510953206 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951908 2012-10-01 2012-10-01 2079-06-06 2012-10-01 2012-09-04 9999-12-31 2012-09-04 90898 1 BAN WTM BAND ORE RES INC COM NEW CA CAN 124003 95685 79856 Y D 2082374 EQ TSE CA CAD 55838865894 8590942444 4295955617 55838865894 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951922 2006-09-18 1996-09-10 1960-01-01 2079-06-06 2009-11-12 1996-09-10 2006-09-16 1960-01-01 2006-09-16 90898 10 @NIPPO107 JP3747800005 6490 6490 664113 J5518210 6490.T 6490.T PILLAR CORPORATION NPV JP JPN 34653 39830 2816 Y A 6641135 EQ TKS JP JPY 21360 1 29954 C 1 1 OSR TYO JPN EQU IND 55837427810 8589983176 4295876556 55837427810 8589983176 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951855 1989-07-26 1989-07-26 2079-06-06 1984-05-01 2001-01-05 9999-12-31 1984-05-01 90899 1 CQQ CA4700031046 JAEG.H JAEG.H BDRYF6 47000310 JAEGh.V JAEGh.V JAEGER RES CORP COM CA CAN 50060 2305 5153 Y A BDRYF66 EQ TSX CA CAD 95234 1 119952 C 1 1 OSR NEX CAN EQU IND 55838801430 8590920904 4296051632 55838801430 8590920904 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951916 1995-07-18 1960-01-01 2079-06-06 1995-07-18 2002-12-09 9999-12-31 1960-01-01 90899 10 @NICHI32 JP3660400007 JP3660400007 5393 5393 664114 J4920510 5393.T 5393.T NICHIAS CORP NPV JP JPN 47333 29829 1116 Y A 6641146 EQ TKS JP JPY 21239 1 30372 C 1 1 OSR TYO JPN EQU IND 55837427292 8589986086 4295877826 55837427292 8589986086 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951805 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 90900 1 BDNP.V CA1380681017 CNK CNK B3TZZH 13806810 CNK.V^G12 CNK.V CANROCK ENERGY CORP COM CA CAN 137425 111873 91647 Y D B3TZZH8 EQ TSX CA CAD 88745 1 111525 C 0 1 OSR CVE CAN EQU IND 55838799352 8590007406 5037140282 55838799352 8590007406 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2012-07-24 2005-03-11 2005-03-11 2012-07-17 2012-07-25 2005-03-12 2012-07-25 2005-03-11 2012-07-17 90900 10 @NIPPO108 JP3732800002 8288 NIPPON DATA KIKI Y50 JP JPN 95091 104238 63878 Y D 6641157 EQ JAS JP JPY 21475240268 8590016435 4295878782 21475240268 8590016435 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951211 1995-06-20 1990-04-26 1990-04-26 1995-06-19 1995-06-20 1991-10-25 1995-06-20 1990-04-26 1995-06-19 90901 10 @NIPPO109 JP3690400001 JP3690400001 5302 5302 664116 J5221510 5302.T 5302.T NIPPON CARBON CO NPV JP JPN 47326 29637 1109 Y A 6641168 EQ TKS JP JPY 23249 1 32086 C 1 1 OSR TYO JPN EQU IND 55837428322 8590932167 4295877812 55837428322 8590932167 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90902 10 @NIPPO110 JP3708400001 JP3708400001 5269 5269 664118 J5268810 5269.T 5269.T NIPPON CONCRETE NPV JP JPN 47328 46468 1111 Y A 6641180 EQ TKS JP JPY 31027 1 42136 C 1 1 OSR TYO JPN EQU IND 55837427238 8590012709 4295877816 55837427238 8590012709 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951891 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 90903 10 @JAPAN229 JP3389500004 JP3389500004 5014 5014 664120 J1327110 5014.T^I02 JAPAN ENERGY CORP JPY50 JP JPN 112863 107208 75530 Y D 6641209 EQ TKS JP JPY 19034 1 26937 C 0 1 OSR TYO JPN EQU IND 21475429610 8590942241 4295876384 21475429610 8590942241 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951991 2002-09-18 1973-01-01 1973-01-01 2002-09-18 2002-09-20 1992-10-30 2002-09-20 1973-01-01 2002-09-18 90904 1 06367130 BANK MONTREAL QUE PFD 2 $2.50 CA CAN 123597 89211 32094 N D PREF TSE CA CAD 1990-09-19 1981-12-30 1981-12-30 1990-09-19 1981-12-30 1990-09-19 90904 10 @MISAW12 JP3884600002 5261 5261 664122 J6542U10 5261.T 5261.T RESOL HOLDINGS CO NPV JP JPN 47320 216 1103 Y A 6641221 EQ TKS JP JPY 27189 1 37263 C 1 1 OSR TYO JPN EQU IND 55837427218 8589946223 4295875964 55837427218 8589946223 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951582 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90905 1 06367140 BANK MONTREAL QUE PFD A 3 ADJ RT CA CAN 132593 92267 32094 N D PREF TSE CA CAD 1992-02-25 1984-02-15 1984-02-15 1992-02-25 1984-02-15 1992-02-25 90905 10 @TETRA6 JP3545750006 JP3545750006 1863 1863 664124 J8320P10 1863.T^I06 1863.T TETRA CO LTD NPV JP JPN 114540 110704 53331 Y D 6641243 EQ TKS JP JPY 25962 1 35889 C 0 1 OSR TYO JPN EQU IND 21475390472 8590018629 4295878114 21475390472 8590018629 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2006-09-25 1988-04-15 1988-04-15 2006-09-25 2006-09-26 1990-03-23 2006-10-05 1988-04-15 2006-09-25 90906 10 @NIPPO111 JP3745800007 JP3745800007 5262 5262 664126 J5402110 5262.T 5262.T NIPPON HUME CORP NPV JP JPN 47329 46799 1112 Y A 6641265 EQ TKS JP JPY 32194 1 43344 C 1 1 OSR TYO JPN EQU IND 55837427154 8590027259 4295877825 55837427154 8590027259 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951891 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90907 1 06367160 BANK MONTREAL QUE PFD B 1 ADJ DV CA CAN 130988 90391 32094 N D 2114642 EQ TSE CA CAD 21475153073 8589988825 4295860596 21475153073 8590934035 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2001-02-23 1991-06-28 1991-06-28 2001-02-23 2001-02-26 1980-03-17 1991-07-01 2001-02-26 1991-06-28 2001-02-23 90907 10 @ORIKA1 JP3200050007 JP3200050007 3570 3570 664127 J6204V10 3570.OS^C09 3570.OS ORIKACAPITAL CO NPV JP JPN 35214 698 36108 Y D 6641276 EQ OSE JP JPY 30900 1 41626 C 0 1 OSR OSA JPN EQU IND 21475429623 8589945122 4295876525 21475429623 8589945122 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951380 2009-02-27 1995-01-12 1995-01-12 2009-02-27 2009-03-01 1990-03-30 2009-03-31 1990-03-30 2009-02-27 90908 1 06367183 CA0636718383 BMO.PR.V BMO.PR.V 06367183 BMO_pv.TO^B12 BANK MONTREAL QUE PFD CL B SER10 CA CAN 59133 17122 32094 N D 2828534 PREF TSE CA USD 23421 4 93993 P 0 3 TSE CAN EQU 23421 BNK 55838802090 8589982920 4295860596 55838802090 8590934035 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2012-02-24 2001-12-20 2001-12-20 2012-02-24 2012-02-27 1980-03-17 2001-12-20 2012-02-27 2001-12-20 2012-02-24 90908 10 @NIPPO112 JP3706400003 JP3706400003 5476 5476 664128 J5462310 5476.T^A26 5476.T NIPPON KOSHUHA STL NPV JP JPN 47347 49757 1131 Y D 6641287 EQ TKS JP JPY 24781 1 34261 C 0 1 OSR TYO JPN EQU IND 55837428729 8590011855 4295877830 55837428729 8590011855 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951912 2026-01-29 1973-01-01 1973-01-01 2026-01-28 2026-01-29 1952-02-04 1990-03-23 2026-01-28 1952-02-04 2026-01-28 90909 1 06367184 BMO.PR.I BANK MONTREAL QUE PFD B 6 ADJ RT CA CAN 59132 51886 32094 N D 2245058 PREF TSE CA CAD 55838802085 8590010067 4295860596 55838802085 8590934035 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2008-11-24 1998-05-08 1998-05-08 2008-11-24 2008-11-26 1980-03-17 1998-05-15 2008-11-26 1998-05-08 2008-11-24 90909 10 @NIPPO113 JP3720000003 JP3720000003 4362 4362 664129 J5350510 4362.T 4362.T NIPPON FINE CHEM NPV JP JPN 48907 42474 41968 Y A 6641298 EQ TKS JP JPY 21331 1 29997 C 1 1 OSR TYO JPN EQU IND 55837425978 8590008086 4295876519 55837425978 8590008086 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951939 1988-04-15 1988-04-15 2079-06-06 1979-12-01 2003-11-11 9999-12-31 1979-12-01 90910 1 06367185 BMO.PR.H BANK MONTREAL QUE PFD CL B SER 5 CA CAN 60018 10154 32094 N D 2154295 PREF TSE CA CAD 55838802079 8589951327 4295860596 55838802079 8590934035 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2013-02-26 1998-02-20 1998-02-20 2013-02-25 2013-02-26 1980-03-17 1998-02-26 2013-02-26 1998-02-20 2013-02-25 90910 10 @BARRA10 AU000000BRM0 BARRACK MINES LTD AUD0.20 AU AUS 114004 72663 82918 Y D EQ ASX AU AUD 21475348721 8590256652 4296131620 21475348722 0 0 DC DC ASX ORD ORD COM AUS AUS 4294951918 1991-10-11 1988-06-27 1998-11-30 2079-06-06 1992-12-11 1990-10-10 1992-12-11 1988-06-27 1991-10-11 90911 1 06367186 BMO.PR.G BANK MONTREAL QUE PFD CL B SER 4 CA CAN 59131 23373 32094 N D 2154262 PREF TSE CA CAD 21475323633 8589996729 4295860596 21475323633 8590934035 1 0 DC DC PTX PRF PRF COM CAN CAN 4294951386 2007-08-24 1998-02-20 1998-02-20 2007-08-24 2007-08-28 1980-03-17 1998-02-26 2007-08-28 1998-02-20 2007-08-24 90911 10 @NIPPO114 JP3734200003 6510 NIPPON ELEC IND JPY50 JP JPN 113006 93302 53044 Y D 6641362 EQ TKS JP JPY 21475333941 8589976566 4295875981 21475333941 8589975463 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951833 1999-09-22 1973-01-01 1973-01-01 1999-09-22 1999-09-24 1990-03-23 1999-09-24 1973-01-01 1999-09-22 90912 1 06367187 BANK MONTREAL QUE PFD B-3 ADJUST CA CAN 76635 63116 32094 N D 2082158 PREF TSE CA CAD 21475224728 8589951018 4295860596 21475224728 8590934035 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2004-09-30 1997-03-25 1997-03-25 2004-09-30 2004-10-01 1980-03-17 2001-10-23 2004-10-05 1997-03-25 2004-09-30 90912 10 @NIPPO115 JP3735400008 9432 9432 664137 J5939610 9432.T 9432.T NTT INC NPV JP JPN 40113 12385 2157 Y A 6641373 EQ TKS JP JPY 23503 1 32733 C 1 1 OSR TYO JPN EQU 23503 IND 55837435341 8590925756 4295880685 55837435341 8590925756 1 1 AC AC TYO ORD ORD GVTDA JPN JPN 4294951190 1987-02-09 1987-02-09 2079-06-06 1987-02-09 1990-03-23 9999-12-31 1987-02-09 90913 10 @NIPPO116 JP3698400003 JP3698400003 5479 5479 664138 J5479514 5479.T^I12 5479.T NIPPON METAL INDS NPV JP JPN 47343 49030 1127 Y D 6641384 EQ TKS JP JPY 21354 1 29953 C 0 1 OSR TYO JPN EQU IND 55837429191 8590027112 4295877824 55837429191 8590027112 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951910 2012-09-26 1973-01-01 1973-01-01 2012-09-25 2012-09-26 1990-03-23 2012-09-26 1973-01-01 2012-09-25 90914 10 @NIPPO117 JP3379800000 JP3379800000 4363 4363 664139 J5595613 4363.T^G03 4363.T NIPPON STEEL CHEM JPY50 JP JPN 111548 57210 74644 Y D 6641395 EQ TKS JP JPY 20081 1 28314 C 0 1 OSR TYO JPN PVT IND 21475366709 8589941171 4295876132 21475366709 8589941171 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951931 2003-07-22 1988-04-15 1988-04-15 2003-07-22 2003-07-23 1990-03-23 2003-07-24 1988-04-15 2003-07-22 90915 1 06414950 BANK NOVA SCOTIA HALIFAX PFD 4 ADJ DIV CA CAN 116962 65179 187 N D PREF TSE CA CAD 1995-05-19 1990-01-09 1990-01-09 1995-05-19 1990-01-09 1995-05-19 90915 10 @NIPPO118 JP3679700009 JP3679700009 5001 5001 664140 J5484111 5001.T^C10 5001.T NIPPON OIL CORP NPV JP JPN 46567 20465 29332 Y D 6641403 EQ TKS JP JPY 24641 1 33790 C 0 1 OSR TYO JPN PVT 24641 IND 55859197230 8590929316 4295877390 55859197230 8590929316 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951990 2010-03-29 1973-01-01 1973-01-01 2010-03-26 2010-03-29 1990-03-23 2010-04-01 1973-01-01 2010-03-26 90916 1 06414960 BANK NOVA SCOTIA HALIFAX PFD 5 ADJ DIV CA CAN 130971 65180 187 N D 2075868 PREF TSE CA CAD 1997-10-29 1991-03-25 1991-03-25 1997-10-29 1991-03-25 1997-10-29 90916 10 @SUMIT23 JP3404000006 JP3404000006 5457 5457 664142 J7773510 5457.T^G13 5457.T SUMITOMO PIPE&TUBE NPV JP JPN 47402 47397 18250 Y D 6641425 EQ TKS JP JPY 30788 1 41608 C 0 1 OSR TYO JPN EQU IND 55837431990 8589996563 4295877831 55837431990 8589996563 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951915 2013-07-29 1973-01-01 1973-01-01 2013-07-26 2013-07-29 1990-03-23 2013-07-29 1973-01-01 2013-07-26 90917 1 06414970 CA0641497015 06414970 BANK NOVA SCOTIA HALIFAX PFD 6 ADJ DIVD CA CAN 130368 65190 187 N D 2075835 PREF TSE CA CAD 29028 4 40118 P 1 3 NA EQU 14745 2 BNK 21475400089 8589947858 4295860592 21475400089 8590926979 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2002-10-29 1993-01-27 1993-01-27 2002-10-29 2002-10-30 1980-03-17 2001-10-24 2002-10-30 1993-01-27 2002-10-29 90917 10 @NIPPO119 JP3723800003 JP3723800003 5010 5010 664143 J5552610 5010.T 5010.T NIPPON SEIRO CO NPV JP JPN 40650 25237 30626 Y A 6641436 EQ TKS JP JPY 32401 1 43232 C 1 1 OSR TYO JPN EQU IND 55837426434 8590007118 4295876547 55837426434 8590007118 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951991 1988-04-15 1988-04-15 2079-06-06 1963-07-02 1990-03-23 9999-12-31 1963-07-02 90918 1 06414979 CA0641497924 BNS.PR.K BNS.PR.K B06K7M 06414979 BNS_pk.TO^G14 BNS_pk.TO BANK N S HALIFAX PFD NON SER 13 CA CAN 59144 12949 187 N D B06K7M4 PREF TSE CA CAD 14745 3 20778 P 0 2 TSE CAN EQU 14745 BNK 55838802383 44652141233 4295860592 55838802383 8590926979 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2014-07-29 2005-03-15 2005-03-15 2014-07-29 2014-07-30 1980-03-17 2005-05-05 2014-07-30 2005-03-15 2014-07-29 90918 10 @NIPPO120 JP3686800008 JP3686800008 5202 5202 664144 J5565512 5202.T 5202.T NIPPON SHEET GLASS NPV JP JPN 47314 36024 1097 Y A 6641447 EQ TKS JP JPY 18177 1 26095 C 1 1 OSR TYO JPN EQU 18177 IND 55837428602 8590937298 5000000989 55837428602 8590937298 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1973-01-01 1973-01-01 2079-06-06 1950-06-28 1990-03-23 9999-12-31 1950-06-28 90919 1 06414980 BANK NOVA SCOTIA HALIFAX PFD 7 ADJ DIVD CA CAN 128532 65176 187 N D 2085630 PREF TSE CA CAD 21475195853 8589956978 4295860592 21475195853 8590926979 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2002-07-29 1994-11-30 1994-11-30 2002-07-29 2002-08-01 1980-03-17 1994-11-29 2002-08-01 1994-11-29 2002-07-29 90919 10 @NIPPO121 JP3719200002 5478 NIPPON STAINLESS Y50 JP JPN 112859 78184 75526 Y D 6641481 EQ TKS JP JPY 21475350942 8590014976 4295877840 21475350942 8590014976 1 1 DC DC TYO ORD ORD COM JPN JPN 1992-09-22 1973-01-01 1973-01-01 1992-09-22 1992-09-25 1990-03-25 1992-09-25 1973-01-01 1992-09-22 90920 1 06414981 CA0641498187 BNS.PR.J BNS.PR.J 227438 06414981 BNS_pj.TO^K13 BNS_pj.TO BANK N S HALIFAX PFD 12 ADJ DIV CA CAN 70011 40999 187 N D 2274386 PREF TSE CA CAD 14745 2 20982 P 0 1 TSE CAN EQU 14745 BNK 55838802394 15628634312 4295860592 55838802394 8590926979 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2013-10-31 1998-07-14 1960-01-01 2079-06-06 2013-11-01 1980-03-17 2001-10-24 2013-11-01 1960-01-01 2013-10-31 90920 10 @NIPPO122 JP3747400004 JP3747400004 6461 6461 664150 J5526810 6461.T^I23 6461.T NIPPON PISTON RING NPV JP JPN 47436 52756 30876 Y D 6641500 EQ TKS JP JPY 24791 1 34642 C 0 1 OSR TYO JPN EQU IND 55837429018 8590002704 4295877837 55837429018 8590002704 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951700 2023-09-28 1973-01-01 1973-01-01 2023-09-27 2023-09-28 1990-03-23 2023-09-27 1973-01-01 2023-09-27 90921 1 06414984 BANK NOVA SCOTIA HALIFAX PFD ADJ DIV 11 CA CAN 129147 88089 187 N D 2488916 PREF TSE CA CAD 55839544896 8589994766 4295860592 55839544896 8590926979 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2004-01-28 1997-10-31 1997-10-31 2004-01-28 2004-01-29 1980-03-17 1997-10-30 2004-02-03 1997-10-30 2004-01-28 90921 10 @NORIT9 JP3763000001 JP3763000001 5331 5331 664152 J5905211 5331.T 5331.T NORITAKE CO LTD NPV JP JPN 47325 32353 1108 Y A 6641522 EQ TKS JP JPY 20130 1 28274 C 1 1 OSR TYO JPN EQU IND 55837427295 8590934641 4295880573 55837427295 8590934641 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90922 1 06414986 BANK NOVA SCOTIA HALIFAX UNIT EX 042898 CA CAN 129023 108122 187 N D EQ TSE CA CAD 1998-04-28 1996-03-28 1996-03-28 1998-04-28 1996-03-28 1998-04-28 90922 10 @NSKLT2 JP3720800006 JP3720800006 6471 6471 664154 J5550510 6471.T 6471.T NSK LTD NPV JP JPN 46445 12370 25786 Y A 6641544 EQ TKS JP JPY 18184 1 25609 C 1 1 OSR TYO JPN EQU 18184 IND 55837435759 8590925718 4295877447 55837435759 8590925718 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90923 1 06414987 CA0641498757 06414987 BANK NOVA SCOTIA HALIFAX PFD 9 ADJ DIV CA CAN 109704 71490 187 N D 2076496 PREF TSE CA CAD 29028 6 39635 P 1 5 NYSE USA EQU 14745 2 BNK 21475219323 8589970260 4295860592 21475219323 8590926979 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2006-09-23 1995-06-21 1995-06-21 2003-04-28 2003-04-29 1980-03-17 1995-06-20 2003-04-30 1995-06-20 2003-04-28 90923 10 @NIPPO123 JP3752600001 JP3752600001 5480 5480 664156 J5647211 5480.T 5480.T NIPPON YAKIN KOGYO NPV JP JPN 46535 19363 574 Y A 6641566 EQ TKS JP JPY 21393 1 29864 C 1 1 OSR TYO JPN EQU IND 55837428872 8589971993 4295877855 55837428872 8589971993 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951912 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90924 1 06414988 CA0641498831 06414988 BANK NOVA SCOTIA HALIFAX PFD 8 ADJ DIV CA CAN 130762 65174 187 N D 2072955 PREF TSE CA CAD 29028 5 39344 P 1 4 NA EQU 14745 2 BNK 21475273907 8589983141 4295860592 21475273907 8590926979 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2003-01-29 1995-04-20 1995-04-20 2003-01-29 2003-01-30 1980-03-17 1995-04-20 2003-01-30 1995-04-20 2003-01-29 90924 10 @NISSA12 JP3670800006 JP3670800006 4021 4021 664158 J5698810 4021.T 4021.T NISSAN CHEMICAL CO NPV JP JPN 47247 19870 32195 Y A 6641588 EQ TKS JP JPY 26248 1 36232 C 1 1 OSR TYO JPN EQU 26248 IND 55837425246 8590928563 4295877859 55837425246 8590928563 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951931 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90925 1 06590210 BANKENO RES LTD COM CA CAN 125410 100056 76228 Y D EQ TSE CA CAD 1990-09-19 1976-01-02 1976-01-02 1990-09-19 1976-01-02 1990-09-19 90925 10 @NIPRO1 JP3673600007 JP3673600007 8086 8086 664159 J5665510 8086.T 8086.T NIPRO CORP NPV JP JPN 40105 54039 2142 Y A 6641599 EQ TKS JP JPY 21395 1 29768 C 1 1 OSR TYO JPN EQU IND 55837434357 8590009905 4295876037 55837434357 8590009905 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951294 1990-01-05 1990-01-05 2079-06-06 1987-02-01 2003-11-11 9999-12-31 1987-02-01 90926 10 @NIKKE3 JP3668400009 JP3668400009 4529 4529 664160 J5139812 4529.T^G06 4529.T NIKKEN CHEMICALS NPV JP JPN 115440 77458 85935 Y D 6641607 EQ TKS JP JPY 22973 1 32432 C 0 1 OSR TYO JPN EQU IND 21475227995 8590927215 4295875982 21475227995 8590927215 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951272 2006-07-25 1987-08-03 1987-08-03 2006-07-25 2006-07-28 1990-03-23 2006-08-03 1987-08-03 2006-07-25 90927 10 @JAPAN230 JP3745200000 JP3745200000 5950 5950 664163 J2741810 5950.T 5950.T JAPAN POWER FASTEN NPV JP JPN 40020 3634 50735 Y A 6641630 EQ TKS JP JPY 29109 1 39746 C 1 1 OSR TYO JPN EQU IND 55837482639 8589961492 4295876555 55837482639 8589961492 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951855 1988-04-15 1988-04-15 2079-06-06 1981-11-26 1990-03-30 9999-12-31 1981-11-26 90928 1 YGK CA0662863038 248695 06628630 BNK.TO^J16 BNK.TO BANKERS PETE LTD COM NEW CA CAN 59140 42139 24095 Y D 2486954 EQ TSE CA CAD 44982 1 58661 C 0 1 OSR TSE CAN EQU IND 55838802276 8590939391 4295862939 55838802276 8590939391 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2016-10-04 2000-10-16 2000-07-05 2079-06-06 2016-10-05 2005-08-09 2016-10-05 2000-07-05 2016-10-04 90928 10 @NISSH15 JP3676000007 JP3676000007 5407 5407 J5780510 5407.T^I12 5407.T NISSHIN STEEL CO NPV JP JPN 47336 51268 1119 Y D 6641641 EQ TKS JP JPY 18178 1 25607 C 0 1 OSR TYO JPN EQU IND 55837429189 8590943958 4295877388 55837429189 8590943958 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951915 2012-09-26 1973-01-01 1973-01-01 2012-09-25 2012-09-26 1990-03-23 2012-09-26 1973-01-01 2012-09-25 90929 10 @NISSI9 JP3677600003 JP3677600003 6641 6641 664166 J5802011 6641.T^D23 6641.T NISSIN ELECTRIC NPV JP JPN 47452 39781 30892 Y D 6641663 EQ TKS JP JPY 21427 1 30017 C 0 1 OSR TYO JPN EQU IND 55837432561 8590017722 4295876934 55837432561 8590017722 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951817 2023-04-27 1973-01-01 1973-01-01 2023-04-26 2023-04-27 1990-03-23 2023-04-26 1973-01-01 2023-04-26 90930 1 BKL CA0664721010 BKL 223089 06647210 BKL.V^K05 BKL.V BANKS ENERGY INC COM CA CAN 75512 59523 70006 Y D 2230894 EQ TSX CA CAD 38610 1 51011 C 0 1 OSR CVE CAN EQU IND 21475169120 8590920485 4296144020 21475169120 8590920485 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2005-10-18 1992-08-17 1998-04-06 2079-06-06 2005-11-08 1753-01-01 1998-04-04 1753-01-01 1998-04-04 90930 10 @SEACO7 JP3346900008 9125 SEA-COM CORP JPY50 JP JPN 102611 109902 63111 Y D 6641704 EQ TKS JP JPY 21475410830 8590019801 4295876617 21475410830 1 0 DC DC TYO ORD ORD COM JPN JPN 1997-09-26 1988-04-15 1988-04-15 1997-09-26 1997-09-28 1990-03-23 1997-09-28 1988-04-15 1997-09-26 90931 1 06658K10 BANNER MNG CORP COM CA CAN 127872 95969 88662 Y D 2379054 EQ TSX CA CAD 21475208847 8589977458 4295917945 21475208847 8589977458 1 1 DC DC CVE ORD ORD COM CAN CAN 1995-07-26 1988-09-14 1988-09-14 1996-03-26 2000-10-13 1994-08-09 2000-10-13 1988-09-14 1995-07-26 90931 10 @NISHI9 JP3658400001 JP3658400001 1933 1933 664171 J5685910 1933.T^I18 1933.T SYSKEN CORP NPV JP JPN 35272 35622 32220 Y D 6641715 EQ TKS JP JPY 32411 1 43622 C 0 1 OSR TYO JPN EQU IND 55834803799 8589993358 4295877242 55834803799 8589993358 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951799 2018-09-26 1991-05-24 1991-05-24 2018-09-25 2018-09-26 1998-12-17 2018-09-25 1991-05-24 2018-09-25 90932 10 @NITTA1 JP3680000001 6493 6493 664172 J5827810 6493.T 6493.T NITTAN CORPORATION NPV JP JPN 40604 27754 30580 Y A 6641726 EQ TKS JP JPY 30929 1 41578 C 1 1 OSR TYO JPN EQU IND 55837430577 8589969433 4295876535 55837430577 8589969433 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951700 1988-04-15 1988-04-15 2079-06-06 1962-09-06 1990-03-23 9999-12-31 1962-09-06 90933 1 06691210 BARBICAN FINANCIAL CORP COM CA CAN 129705 84547 77274 Y D 2081768 EQ TSX CA CAD 1995-08-18 1988-09-21 1988-09-21 1996-03-26 1988-09-21 1995-08-18 90933 10 @NISSH16 JP3674800002 8757 8757 664175 J5759010 8757.T^I06 8757.T NISSHIN FIRE & MAR NPV JP JPN 111952 92006 52880 Y D 6641759 EQ TKS JP JPY 32413 1 43281 C 0 1 OSR TYO JPN EQU FIN 55839792461 8590018230 4295877580 55839792461 8590018230 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951344 2006-09-25 1973-01-01 1973-01-01 2006-09-25 2006-09-26 1990-03-23 2006-10-05 1973-01-01 2006-09-25 90934 10 @NISSI10 JP3675600005 JP3675600005 2897 2897 664176 J5806312 2897.T 2897.T NISSIN FOODS HLDG NPV JP JPN 47124 40148 18159 Y A 6641760 EQ TKS JP JPY 23788 1 32938 C 1 1 OSR TYO JPN EQU IND 55835009048 8590934997 4295876922 55835009048 8590934997 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951427 1973-01-01 1973-01-01 2079-06-06 1963-10-21 1990-03-23 9999-12-31 1963-10-21 90935 10 @NITTO8 JP3681200006 4002 NITTO CHEMICAL IND JPY50 JP JPN 112829 85020 63874 Y D 6641782 EQ TKS JP JPY 21475367628 8589972786 5000633017 21475367628 1 0 DC DC TYO ORD ORD COM JPN JPN 4294952983 1998-09-22 1973-01-01 1973-01-01 1998-09-22 1998-09-24 1990-03-23 1998-09-24 1973-01-01 1998-09-22 90936 10 @NITTO9 JP3684000007 JP3684000007 6988 6988 664180 J5847211 6988.T 6988.T NITTO DENKO CORP NPV JP JPN 46542 37322 29286 Y A 6641801 EQ TKS JP JPY 20129 1 27981 C 1 1 OSR TYO JPN EQU IND 55837431798 8590936028 4295877240 55837431798 8590936028 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951939 1973-01-01 1973-01-01 2079-06-06 1962-08-27 1990-03-23 9999-12-31 1962-08-27 90937 1 06732C10 BARCAN COMMUNICATIONS INC CL A CA CAN 125579 62421 69844 Y D EQ TSX CA CAD 1991-12-31 1989-07-12 1989-07-12 1991-12-31 1989-07-12 1991-12-31 90937 10 @NITTO10 JP3683200004 2003 2003 664182 J5862210 2003.T 2003.T NITTO FUJI FLOUR M NPV JP JPN 46018 52964 30389 Y A 6641823 EQ TKS JP JPY 30597 1 41521 C 1 1 OSR TYO JPN EQU IND 55834843995 8590014637 4295877877 55834843995 8590014637 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951444 1979-06-11 1979-06-11 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90938 10 @NITTO11 JP3682800002 JP3682800002 5957 5957 664185 J5870810 5957.T 5957.T NITTOSEIKO CO LTD NPV JP JPN 49055 9881 43556 Y A 6641856 EQ TKS JP JPY 21440 1 29777 C 1 1 OSR TYO JPN EQU IND 55837428513 8589948053 4295877871 55837428513 8589948053 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951855 1988-12-30 1988-12-30 2079-06-06 1971-02-12 1990-03-23 9999-12-31 1971-02-12 90939 10 @NITTO12 JP3683600005 JP3683600005 3524 3524 664186 J5875110 3524.T 3524.T NITTO SEIMO CO NPV JP JPN 47209 35235 32157 Y A 6641867 EQ TKS JP JPY 21442 1 29874 C 1 1 OSR TYO JPN EQU IND 55837424944 8589995390 4295877864 55837424944 8589995390 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951764 1973-01-01 1973-01-01 2079-06-06 1949-06-22 1990-03-23 9999-12-31 1949-06-22 90940 1 06738610 CA08861A1084 BAI.UN BAI.UN 266264 08861A10 BAI_u.TO^G08 BAI_u.TO BG ADVTG S&PTSX INCM TR IDX UNIT CA CAN 63273 47847 50604 Y D 2662646 EQ TSE CA CAD 58767 1 75890 C 0 1 OSR TSE CAN EQU IND 55838799206 8590008258 4296426554 55838799206 8590008258 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951310 2008-07-11 2003-05-14 2003-05-14 2008-07-11 2008-07-14 2003-05-19 2008-07-14 2003-05-14 2008-07-11 90940 10 @NITTO13 JP3681600007 JP3681600007 5104 5104 664194 J5866510 5104.T^F23 5104.T NITTO KAKO CO NPV JP JPN 40028 54042 50753 Y D 6641942 EQ TKS JP JPY 33074 1 44500 C 0 1 OSR TYO JPN EQU IND 55837426328 8590009283 4295876539 55837426328 8590009283 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951691 2023-06-19 1988-04-15 1988-04-15 2023-06-16 2023-06-19 1990-03-23 2023-06-18 1988-04-15 2023-06-16 90941 1 06738820 VIP.PR.A BROMPTON VIP INCOME FD PFD SECS 6% CA CAN 152839 123026 22152 N D B3BFZ09 PREF TSE CA CAD 21475492270 8591016917 4295862192 21475492270 1 0 DC DC TOR PRF PRF CINV CAN CAN 4294951307 2009-05-29 2008-07-08 2008-07-08 2009-05-29 2009-06-01 2008-07-05 2009-06-01 2008-07-05 2009-05-29 90941 10 @NISSH17 JP3713200008 JP3713200008 7915 7915 664198 J5754710 7915.T 7915.T NISSHA CO LTD NPV JP JPN 48869 43327 18593 Y A 6641986 EQ TKS JP JPY 21420 1 30016 C 1 1 OSR TYO JPN EQU IND 55837431561 8589998791 4295877856 55837431561 8589998791 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 1982-12-27 1982-12-27 2079-06-06 1961-10-01 1990-03-23 9999-12-31 1961-10-01 90942 1 06738830 CA08861E3086 BDS.UN BDS.UN B00S9Z 08861E30 BDS_u.TO^G08 BDS_u.TO BG INCOME PLUS GROWTH SPLIT CAP UNIT CA CAN 68878 34533 12804 Y D B00S9Z1 EQ TSE CA CAD 58772 1 75506 C 0 1 OSR TSE CAN EQU IND 55838800788 8590936233 4297106407 55838800788 1 0 DC DC TOR UNT UNT COM CAN CAN 4294951310 2008-07-03 2004-04-16 2004-04-16 2079-06-06 2008-07-07 2004-04-16 2008-07-07 2004-04-16 2008-07-03 90942 10 @NECIN1 JP3680600008 JP3680600008 6705 664200 J5823511 6705.T^D06 6705.T NEC INFRONTIA CORP NPV JP JPN 112965 98879 63264 Y D 6642008 EQ TKS JP JPY 21212 1 29529 C 0 1 OSR TYO JPN EQU IND 21475333338 8590029401 4295877863 21475333338 8590029401 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951251 2006-04-24 1973-01-01 1973-01-01 2006-04-24 2006-04-25 1990-03-23 2006-05-04 1973-01-01 2006-04-24 90943 1 CBS CA7900141044 LORD LORD BMY7YK 79001410 LORD.V LORD.V ST JAMES GOLD CORP COM CA CAN 59204 13647 37678 Y A BMY7YK8 EQ TSX CA CAD 38402 1 50783 C 1 1 OSR CVE CAN EQU IND 55838805004 8590927132 4295918536 55838805004 8590927132 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1988-09-07 1960-01-01 2079-06-06 1987-12-30 1999-05-14 9999-12-31 1960-01-01 90943 10 @NIKKO12 JP3670400005 6903 NIKKO ELECTRIC IND JPY50 JP JPN 115062 72820 67998 Y D 6642020 EQ TKS JP JPY 21475188918 8589969640 4295876503 21475188918 8589969640 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 1999-07-09 1988-04-15 1988-04-15 1999-07-09 1999-07-10 1990-03-23 1999-07-10 1988-04-15 1999-07-09 90945 1 06739E11 BARD SILVER & GOLD LTD WT D EX 052496 CA CAN 135888 70617 37678 N D 2586616 EQ TSX CA CAD 1996-05-24 1994-05-24 1994-05-24 1996-05-24 1994-05-24 1996-05-24 90945 10 @NIPPO124 JP3755400003 JP3755400003 5355 5355 664208 J5286010 5355.T 5355.T NIPPON CRUCIBLE CO NPV JP JPN 48103 8355 25530 Y A 6642086 EQ TKS JP JPY 32163 1 43142 C 1 1 OSR TYO JPN EQU IND 55837435660 8589935643 4295876493 55837435660 8589935643 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951848 1988-04-15 1988-04-15 2079-06-06 1950-04-07 1990-03-23 9999-12-31 1950-04-07 90946 10 @NIPPO125 JP3688370000 9147 9147 BKSHP6 J5337710 9147.T 9147.T NIPPON EXPRESS HLD NPV JP JPN 47615 16298 1172 Y A BKSHP63 EQ TKS JP JPY 21700 1 30265 C 1 1 OSR TYO JPN EQU 21700 IND 55837435099 8590927301 5080520032 55837435099 8590927301 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951745 1973-01-01 1973-01-01 2079-06-06 2022-01-04 1990-03-23 9999-12-31 1973-01-01 90947 1 06753010 BAREXOR MINERALS INC COM CA CAN 119181 97995 65838 Y D 2077938 EQ MON CA CAD 21475461234 8590020348 4295918537 21475461235 8590020348 0 1 DC DC MON ORD ORD COM CAN CAN 4294951901 1997-05-05 1988-08-31 1988-08-31 1997-12-31 1998-05-05 1990-03-30 1998-05-05 1988-08-31 1997-05-05 90947 10 @NIPPO126 JP3709600005 JP3709600005 9072 9072 664220 J5458010 9072.T 9072.T NIKKON HLDG CO NPV JP JPN 48887 23164 41931 Y A 6642202 EQ TKS JP JPY 26258 1 36138 C 1 1 OSR TYO JPN EQU IND 55837434060 8589963519 4295876526 55837434060 8589963519 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951738 1988-04-15 1988-04-15 2079-06-06 1970-08-01 1990-03-23 9999-12-31 1970-08-01 90948 1 BML CA06762P1099 285146 06762P10 BMLh.V^L21 BMLh.V BARKER MINERALS LTD COM CA CAN 59128 30932 40484 Y D 2851466 EQ TSX CA CAD 38203 1 51336 C 0 1 OSR NEX CAN EQU IND 55838802070 8590934380 4296413294 55838802070 8590934380 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951922 2021-12-07 2002-03-01 2002-02-27 2079-06-06 2021-12-07 2002-02-27 2021-12-07 2002-02-27 2021-12-07 90948 10 @NIPPO127 JP3701600003 JP3701600003 4539 4539 664222 J5247311 4539.T 4539.T NIPPON CHEMIPHAR NPV JP JPN 47019 40489 952 Y A 6642224 EQ TKS JP JPY 24751 1 33810 C 1 1 OSR TYO JPN EQU IND 55837426831 8589987131 4295877828 55837426831 8589987131 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1973-09-03 1973-09-03 2079-06-06 1971-10-01 1990-03-23 9999-12-31 1971-10-01 90949 10 @MIZUH7 JP3227200007 JP3227200007 8607 8607 664227 J4601311 8607.T^H11 8607.T MIZUHO INVEST SECS NPV JP JPN 48521 17088 18482 Y D 6642279 EQ TKS JP JPY 24658 1 33840 C 0 1 OSR TYO JPN PVT IND 55837434964 8590927330 4295877847 55837434964 8590927330 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951367 2011-08-29 1987-08-03 1987-08-03 2011-08-26 2011-08-29 1990-03-23 2011-08-29 1987-08-03 2011-08-26 90950 10 @NIPPO128 JP3722600008 JP3722600008 5739 5739 664228 J5363412 5739.T^J09 5739.T NIPPON FOIL MFG CO NPV JP JPN 40649 45857 30625 Y D 6642280 EQ TKS JP JPY 32176 1 43192 C 0 1 OSR TYO JPN EQU IND 21475429574 8589999011 4295876527 21475429574 8589999011 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951905 2009-10-08 1988-04-15 1988-04-15 2009-10-08 2009-10-09 1990-03-23 2009-11-06 1988-04-15 2009-10-08 90951 1 06790130 BARRICK GOLD CORP INSTALMNT RCPT CA CAN 127701 60757 1492 N D 2144810 EQ TSE CA CAD 21475165343 8589951108 5066630647 21475165343 8590925892 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951922 1999-02-03 1998-01-29 1998-01-29 1999-02-03 1999-02-03 1983-05-02 1998-02-03 1999-02-03 1998-01-29 1999-02-03 90951 10 @NIKON3 JP3657400002 JP3657400002 7731 7731 664232 65411110 7731.T 7731.T NIKON CORP NPV JP JPN 46589 25769 29361 Y A 6642321 EQ TKS JP JPY 18154 1 26091 C 1 1 OSR TYO JPN EQU 18154 IND 55837429809 8590929366 4295876917 55837429809 8590929366 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951226 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90952 1 06790410 BARRA RES INC COM CA CAN 157239 127851 101524 Y D 2043683 EQ TSX CA CAD 21475294301 8591041933 4296035036 21475294301 1 0 DC DC ORD ORD COM CAN CAN 1999-07-20 1997-07-21 1997-07-21 1999-07-20 1999-07-30 1753-01-01 1997-07-19 1753-01-01 1997-07-19 90952 10 @NIPPO129 JP3104770007 9161 9161 BQ0KLV J2401B10 9161.T^E25 9161.T INTEGRATED DESIGN NPV JP JPN 48253 13620 1598 Y D BQ0KLV9 EQ TKS JP JPY 21349 1 30393 C 0 1 OSR TYO JPN EQU IND 55834806024 8589962023 5083451889 55834806024 8589962023 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951807 2025-05-13 1973-01-01 1973-01-01 2025-05-12 2025-05-13 1990-03-23 2025-05-12 1973-01-01 2025-05-12 90953 1 06829310 BARONS OIL LTD COM CA CAN 122437 70222 82897 Y D EQ TSE CA CAD 1990-09-19 1985-09-13 1985-09-13 1990-09-19 1985-09-13 1990-09-19 90953 10 @NIPPO130 JP3751400007 5205 NIPPON MUKI JPY50 JP JPN 114093 70888 66590 Y D 6642365 EQ TKS JP JPY 21475244889 8589947869 4295878128 21475244889 8589947869 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951796 2001-03-26 1989-01-03 1989-01-03 2001-03-26 2001-03-27 1990-03-23 2001-03-27 1989-01-03 2001-03-26 90954 10 @YAMAH3 JP3942600002 JP3942600002 7951 7951 664238 J9573210 7951.T 7951.T YAMAHA CORP NPV JP JPN 46459 7070 25811 Y A 6642387 EQ TKS JP JPY 18681 1 26430 C 1 1 OSR TYO JPN EQU 18681 IND 55837429914 8590922079 4295877223 55837429914 8590922079 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951606 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90955 1 06851F10 BARRINCORP INDS INC SUB VTG CA CAN 128937 94175 83972 Y D EQ TSE CA CAD 1990-09-19 1986-08-08 1986-08-08 1990-09-19 1986-08-08 1990-09-19 90955 10 @MINEB3 JP3906000009 JP3906000009 6479 6479 664240 J4288413 6479.T 6479.T MINEBEA MITSUMI NPV JP JPN 46614 21675 615 Y A 6642406 EQ TKS JP JPY 21498 1 30423 C 1 1 OSR TYO JPN EQU 21498 IND 55837427809 8590930123 4295880567 55837427809 8590930123 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 90956 10 @NOKCO1 JP3164800009 JP3164800009 7240 7240 664242 J5496710 7240.T 7240.T NOK CORP NPV JP JPN 47510 7771 30949 Y A 6642428 EQ TKS JP JPY 24513 1 33762 C 1 1 OSR TYO JPN EQU IND 55837429648 8590922881 4295877827 55837429648 8590922881 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 90957 1 BPL BARRINGTON PETE LTD COM CA CAN 129653 62820 65840 Y D 2078083 EQ TSE CA CAD 21475241279 8590921659 4295862447 21475241279 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2001-07-26 1984-09-05 1984-09-05 2001-07-26 2001-08-22 1990-03-30 2001-08-22 1984-09-05 2001-07-26 90957 10 @NIPPO131 JP3747000002 4119 4119 664244 J5513910 4119.T 4119.T NIPPON PIGMENT HOL NPV JP JPN 40576 337 2417 Y A 6642440 EQ TKS JP JPY 32215 1 43347 C 1 1 OSR TYO JPN EQU IND 55837426983 8589947949 4295876542 55837426983 8589947949 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951938 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 90958 10 @NIPPO132 JP3740200005 JP3740200005 1884 1884 664246 J5539710 1884.T^J25 1884.T NIPPON ROAD CO LTD NPV JP JPN 46766 17023 792 Y D 6642462 EQ TKS JP JPY 24786 1 34897 C 0 1 OSR TYO JPN EQU IND 55834799230 8589978212 4295877857 55834799230 8589978212 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951810 2025-10-10 1973-01-01 1973-01-01 2025-10-09 2025-10-10 1961-10-02 1990-03-23 2025-10-09 1961-10-02 2025-10-09 90959 1 06862620 BARRINGTON PETE LTD SUBSCRPTN RCPT CA CAN 128050 104694 65840 N D EQ TSE CA CAD 1996-05-28 1996-05-15 1996-05-15 1996-05-28 1996-05-15 1996-05-28 90960 10 @NIPPO134 JP3713600009 7102 7102 664250 J5561210 7102.T 7102.T NIPPON SHARYO LTD NPV JP JPN 47486 20089 30925 Y A 6642503 EQ TKS JP JPY 26745 1 36428 C 1 1 OSR TYO JPN EQU IND 55837430780 8590928744 4295877836 55837430780 8590928744 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951841 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90961 1 06890210 BMNNF BARRIER MNG CORP COM NEW CA CAN 158493 129372 100724 Y D 2069634 EQ TSX CA CAD 21475463469 8591041826 4295918462 21475463469 8591041826 1 1 DC DC PNK ORD ORD COM USA USA 4294952977 2013-10-25 1990-02-09 1990-02-09 2000-07-10 2009-08-03 2006-12-26 2009-07-27 1990-02-09 2000-07-10 90961 10 @NIPPO135 JP3716000009 JP3716000009 6741 6741 664252 J5582711 6741.T 6741.T NIPPON SIGNAL CO NPV JP JPN 47457 8265 30897 Y A 6642525 EQ TKS JP JPY 21386 1 30009 C 1 1 OSR TYO JPN EQU IND 55837431479 8589942273 4295877844 55837431479 8589942273 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951251 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90962 1 06928710 BARITIZAN CAP CORP COM CA CAN 157539 128190 100723 Y D B29FGY5 EQ TSX CA CAD 2013-10-25 1990-02-07 1990-02-07 1999-10-25 1990-02-07 1999-10-25 90962 10 @NIPPO136 JP3720600000 JP3720600000 7287 7287 664253 J5548310 7287.T 7287.T NIPPON SEIKI CO NPV JP JPN 41369 8426 2604 Y A 6642536 EQ TKS JP JPY 21365 1 29955 C 1 1 OSR TYO JPN EQU IND 55837431742 8589949355 4295876553 55837431742 8589949355 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1990-06-08 1990-06-08 2079-06-06 1989-02-16 1990-03-23 9999-12-31 1989-02-16 90963 1 YBT BARTON BAY RES INC COM CA CAN 126483 89695 57084 Y D 2672946 EQ TSX CA CAD 55839576598 8589988385 4296385103 55839576598 1 0 DC DC CVE ORD ORD COM CAN CAN 2002-05-29 2000-11-02 2000-11-02 2002-05-29 2003-06-23 2000-10-21 2003-06-24 2000-10-21 2002-05-29 90963 10 @NIPPO137 JP3721800005 JP3721800005 5659 5659 664254 J5556910 5659.T 5659.T NIPPON SEISEN CO NPV JP JPN 48182 49747 1513 Y A 6642547 EQ TKS JP JPY 21366 1 29761 C 1 1 OSR TYO JPN EQU IND 55837427424 8590015512 4295878132 55837427424 8590015512 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951910 1988-04-15 1988-04-15 2079-06-06 1962-03-01 1990-03-23 9999-12-31 1962-03-01 90964 1 06944211 BARTON BAY RES INC *W EXP 99/99/9999 CA CAN 130838 109095 57084 N D 2672957 EQ TSX CA CAD 2002-05-02 2000-11-02 2000-11-02 2002-05-02 2000-11-02 2002-05-02 90964 10 @NIPPO138 JP3381000003 JP3381000003 5401 5401 664256 J5567810 5401.T 5401.T NIPPON STEEL CORP NPV JP JPN 46553 16722 29304 Y A 6642569 EQ TKS JP JPY 18543 1 26018 C 1 1 OSR TYO JPN EQU 18543 IND 55837427555 8590927810 4295877313 55837427555 8590927810 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951915 1973-01-01 1973-01-01 2079-06-06 1950-10-02 1990-03-23 9999-12-31 1950-10-02 90965 10 @NIPPO139 JP3716800002 JP3716800002 5753 5753 664258 J5569810 5753.T 5753.T NIPPON SHINDO CO NPV JP JPN 40589 28905 30565 Y A 6642581 EQ TKS JP JPY 32403 1 43329 C 1 1 OSR TYO JPN EQU IND 55837427590 8589992105 4295876538 55837427590 8589992105 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951895 1988-04-15 1988-04-15 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90966 1 06974L10 BASABA ENTERPRISES INC COM CA CAN 116994 80007 65843 Y D EQ TSX CA CAD 1991-12-31 1988-09-02 1988-09-02 1991-12-31 1988-09-02 1991-12-31 90966 10 @NIPPO140 JP3716400001 8405 NIPPON TRUST BANK JPY50 JP JPN 114638 57547 58360 Y D 6642622 EQ TKS JP JPY 21475395298 8589940103 4295880575 21475395298 8589940103 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2001-03-26 1987-08-03 1987-08-03 2001-03-26 2001-03-27 1990-03-23 2001-03-27 1987-08-03 2001-03-26 90967 10 @HITAC48 JP3790000008 JP3790000008 5963 5963 664264 J2074810 5963.T^J12 5963.T HITACHI TOOL ENG NPV JP JPN 49004 34225 18643 Y D 6642644 EQ TKS JP JPY 29008 1 39386 C 0 1 OSR TYO JPN EQU IND 55837428512 8590016237 4295876286 55837428512 8590016237 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951844 2012-10-29 1988-04-15 1988-04-15 2012-10-26 2012-10-29 1990-03-23 2012-10-29 1988-04-15 2012-10-26 90968 1 BXE BASINVIEW ENERGY LTD COM NEW CA CAN 119178 80851 56403 Y D 2545026 EQ TSX CA CAD 55840313620 8589982878 4296019701 55840313620 1 0 DC DC CVE ORD ORD COM CAN CAN 2000-12-27 1998-07-13 1998-07-13 2000-12-27 2001-03-13 2000-02-10 2001-03-13 1998-07-13 2000-12-27 90968 10 @NIPPO141 JP3733400000 JP3733400000 5214 5214 664266 J5324711 5214.T 5214.T NIPPON ELEC GLASS NPV JP JPN 48808 39608 43886 Y A 6642666 EQ TKS JP JPY 18170 1 26094 C 1 1 OSR TYO JPN EQU IND 55837427155 8590003207 4295876916 55837427155 8590003207 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 1979-06-11 1979-06-11 2079-06-06 1973-04-23 1990-03-23 9999-12-31 1973-04-23 90969 10 @NIHON42 JP3754200008 8056 8056 664268 J5109710 8056.T 8056.T BIPROGY INC NPV JP JPN 47569 44370 31876 Y A 6642688 EQ TKS JP JPY 18675 1 26875 C 1 1 OSR TYO JPN EQU IND 55837430810 8590936985 4295876933 55837430810 8590936985 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1973-01-01 1973-01-01 2079-06-06 1970-10-01 1990-03-23 9999-12-31 1970-10-01 90970 1 07030D10 BASTIEN INC COM CA CAN 120423 96049 65844 Y D EQ MON CA CAD 1990-09-19 1988-08-31 1988-08-31 1990-09-19 1988-08-31 1990-09-19 90970 10 @PHICO3 JP3689000002 JP3689000002 9712 9712 664272 J9T97P10 9712.Q^I08 9712.Q TRANSDIGITAL CO NPV JP JPN 35141 51035 19060 Y D 6642729 EQ JAS JP JPY 32462 1 43630 C 0 1 OSR JSD JPN EQU IND 21475449404 8590943835 4295879192 21475449404 8590943835 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951211 2008-09-29 1990-05-01 1990-05-01 2008-09-29 2008-09-30 1991-10-25 2008-09-30 1990-05-01 2008-09-29 90971 1 07048E10 BATEAUX RES INC COM CA CAN 130003 96255 71903 Y D EQ TSX CA CAD 1989-02-10 1988-11-09 1988-11-09 1989-02-10 1988-11-09 1989-02-10 90971 10 @HITAC49 JP3678800008 JP3678800008 8036 8036 664280 J2041610 8036.T^E20 8036.T HITACHI HIGH-TEC NPV JP JPN 47537 11083 31844 Y D 6642804 EQ TKS JP JPY 23079 1 31906 C 0 1 OSR TYO JPN EQU IND 55837433460 8589941646 4295878681 55837433460 8589941646 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951216 2020-05-18 1982-12-27 1982-12-27 2020-05-15 2020-05-18 1990-03-23 2020-05-18 1982-12-27 2020-05-15 90972 1 07049110 BATEMAN BAY MNG IN COM CA CAN 117449 80425 85594 Y D EQ MON CA CAD 1991-11-07 1991-07-03 1991-07-03 1991-11-07 1991-07-03 1991-11-07 90973 10 @NISSA14 JP3671200008 JP3671200008 8756 8756 664284 J5711712 8756.T^F02 NISSAN FIR&MAR INS JPY50 JP JPN 112745 100797 78907 Y D 6642848 EQ TKS JP JPY 21412 1 29966 C 0 1 OSR TYO JPN EQU FIN 21475257473 8590938457 4295880694 21475257473 8590938457 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951344 2002-06-24 1973-01-01 1973-01-01 2002-06-24 2002-06-26 1990-03-23 2002-06-26 1973-01-01 2002-06-24 90974 1 07090210 BYWSF BATTERY & WIRELESS SOLUTIONS COM CA CAN 52082 7408 33702 Y D B07LWM1 EQ TSX CA CAD 55835384210 8590923308 4296049913 55835384210 8590923308 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951833 2013-10-25 1995-06-06 1995-06-06 2006-05-09 2011-07-20 2005-04-25 2011-07-20 1995-06-06 2006-05-09 90974 10 @NISSA15 JP3672400003 JP3672400003 7201 7201 664286 J5716012 7201.T 7201.T NISSAN MOTOR CO NPV JP JPN 46693 15478 777 Y A 6642860 EQ TKS JP JPY 23504 1 33325 C 1 1 OSR TYO JPN EQU 23504 IND 55837430023 8590925188 4295877341 55837430023 8590925188 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951709 1973-01-01 1973-01-01 2079-06-06 1951-01-04 1990-03-23 9999-12-31 1951-01-04 90975 10 @NIREC1 JP3756400002 JP3756400002 6863 6863 664287 J5666610 6863.T 6863.T NIRECO CORPORATION NPV JP JPN 35000 15070 32354 Y A 6642871 EQ TKS JP JPY 21396 1 30011 C 1 1 OSR TYO JPN EQU IND 55838789758 8589954809 4295879190 55838789758 8589954809 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951852 1989-12-05 1989-12-05 2079-06-06 1989-10-27 1991-10-25 9999-12-31 1989-10-27 90976 10 @KANEM5 JP3217600000 JP3217600000 7961 7961 664288 J2989U10 7961.T^E23 7961.T KANEMATSU SUSTECH NPV JP JPN 47533 17286 31840 Y D 6642882 EQ TKS JP JPY 29774 1 40493 C 0 1 OSR TYO JPN EQU IND 55837430261 8589967249 4295877850 55837430261 8589967249 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2023-05-30 1973-01-01 1973-01-01 2023-05-29 2023-05-30 1990-03-23 2023-05-29 1973-01-01 2023-05-29 90977 10 @NITTA2 JP3679900005 JP3679900005 1993 664289 J5S11810 1993.T^I05 1993.T NITTAN CO LTD NPV JP JPN 94988 86768 64793 Y D 6642893 EQ TKS JP JPY 32425 1 43236 C 0 1 OSR TYO JPN EQU IND 21475224411 8589972402 4295879807 21475224411 8589972402 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951761 2005-09-26 1990-05-31 1990-05-31 2005-09-26 2005-09-27 2007-02-03 2007-06-02 1990-05-31 2005-09-26 90978 1 07134E10 BATTLE CREEK DEVS LTD COM CA CAN 132263 80115 75291 Y D EQ TSE CA CAD 1994-07-08 1990-05-01 1990-05-01 1996-03-26 1990-05-01 1994-07-08 90978 10 @NISSA16 JP3672000001 JP3672000001 7222 7222 664290 J5728910 7222.T 7222.T NISSAN SHATAI CO NPV JP JPN 47515 53682 31822 Y A 6642901 EQ TKS JP JPY 21413 1 29772 C 1 1 OSR TYO JPN EQU IND 55837431725 8590019806 4295877374 55837431725 8590019806 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951707 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 90979 10 @NISSH18 JP3678000005 JP3678000005 3105 3105 664292 J5733310 3105.T 3105.T NISSHINBO HOLDINGS NPV JP JPN 47109 5664 18139 Y A 6642923 EQ TKS JP JPY 18181 1 26096 C 1 1 OSR TYO JPN EQU 18181 IND 55837424538 8590923447 4295878512 55837424538 8590923447 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951750 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90980 1 07190010 BATTLE MTN CDA INC EXCHANGABLE SH CA CAN 134087 96179 76487 Y D 2083742 EQ TSE CA CAD 55839971751 8590012273 4295861465 21475152138 8590919764 0 0 DC DC TOR ORD ORD COM USA CAN 4294951930 2001-01-10 1996-07-25 1996-07-25 2001-01-10 2001-01-11 1996-07-25 2001-01-11 1996-07-25 2001-01-10 90980 10 @ELKCO2 JP3659400000 JP3659400000 9833 9833 664295 J1301011 9833.OS^I11 9833.OS ELK CORP NPV JP JPN 34589 44157 2770 Y D 6642956 EQ OSE JP JPY 27885 1 38745 C 0 1 OSR OSA JPN EQU IND 55837490198 8590004245 4295876543 55837490198 8590004245 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951295 2011-09-09 1989-11-14 1989-11-14 2011-09-08 2011-09-09 1990-03-30 2011-09-09 1989-11-14 2011-09-08 90981 1 BEQ CA0723711077 BEQ BEQ 07237110 BEQ.V^I07 BAY EQUITIES INC COM CA CAN 59104 15434 27540 Y D 2608004 EQ TSX CA CAD 42167 1 54910 C 0 1 OSR CVE CAN EQU IND 55838801120 8589958659 4296367586 55838801120 8589958659 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951812 2007-08-09 2000-07-07 2000-07-07 2007-08-14 2007-09-10 2000-07-07 2007-09-04 2000-07-07 2007-08-09 90981 10 @NISHI10 JP3658800002 JP3658800002 9031 9031 664296 J5681610 9031.T 9031.T NISHI NIPPON RR CO NPV JP JPN 47541 49476 31848 Y A 6642967 EQ TKS JP JPY 30005 1 40886 C 1 1 OSR TYO JPN EQU IND 55837435187 8590942927 4295877858 55837435187 8590942927 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951730 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-25 9999-12-31 1949-05-16 90982 10 @NISSH19 JP3674000009 JP3674000009 8063 8063 664300 J5789112 8063.T^C03 8063.BE NISSHO IWAI CORP NPV JP JPN 112989 74741 63792 Y D 6643001 EQ TKS JP JPY 18172 1 25750 C 0 1 OSR TYO JPN EQU IND 21475204790 8590927834 4295877003 21475204790 8590927834 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2003-03-25 1973-01-01 1973-01-01 2003-03-25 2003-03-27 1990-03-23 2003-03-27 1973-01-01 2003-03-25 90983 1 07253P10 BAY RESOURCES & SVCS INC COM CA CAN 109728 71522 75292 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 1990-05-01 1991-12-31 90983 10 @NISSI11 JP3674400001 JP3674400001 9066 9066 664302 J5797710 9066.T^J25 9066.T NISSIN CORP NPV JP JPN 47613 17313 1170 Y D 6643023 EQ TKS JP JPY 30379 1 41192 C 1 1 OSR TYO JPN PVT IND 55837434037 8589975016 4295877853 55837434037 8589975016 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951745 2025-10-15 1973-01-01 1973-01-01 2025-10-14 2025-10-15 1950-05-01 1990-03-23 2025-10-14 1950-05-01 2025-10-14 90984 1 07272L10 BAYAURA MINES LTD COM CA CAN 134658 90316 75293 Y D EQ ALB CA CAD 1992-05-01 1990-05-01 1990-05-01 1992-05-01 1990-05-01 1992-05-01 90984 10 @NISSI12 JP3676400009 JP3676400009 2116 2116 664304 J5810613 2116.T^I11 2116.T NISSIN SUGAR MFG NPV JP JPN 49101 36045 1882 Y D 6643045 EQ TKS JP JPY 24840 1 34319 C 0 1 OSR TYO JPN EQU IND 55834854078 8589987719 4295878108 55834854078 8589987719 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951433 2011-09-28 1988-04-15 1988-04-15 2011-09-27 2011-09-28 1990-03-23 2011-09-28 1988-04-15 2011-09-27 90985 1 GIR CA0727771051 BYV BYV 275935 07277710 BYV.V^A15 BYV.V BAYFIELD VENTURES CORP COM CA CAN 68655 34043 37669 Y D 2759355 EQ TSX CA CAD 38135 1 50638 C 0 1 OSR CVE CAN EQU IND 55838803619 8590935840 4295918531 55838803619 8590935840 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2015-01-02 1988-12-06 1960-01-01 2079-06-06 2015-01-05 2001-05-18 2015-01-05 1960-01-01 2015-01-02 90985 10 @ASSET10 JP3382200008 JP3382200008 3121 3121 664309 J7379910 3121.T 3121.T MBK CO LTD (JP) NPV JP JPN 48117 25259 25565 Y A 6643090 EQ TKS JP JPY 32361 1 43178 C 1 1 OSR TYO JPN EQU IND 55837480548 8590006417 4295876649 55837480548 8590006417 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951362 1988-04-01 1988-04-01 2079-06-06 1949-07-04 1990-03-30 9999-12-31 1949-07-04 90986 1 ACYP.V CA07287U2011 BYM.H BYM.H B02QTF 07287U20 BYMh.V BYMh.V BAYMOUNT INC COM NEW CA CAN 59191 14447 36274 Y S B02QTF3 EQ TSX CA CAD 69037 1 87495 C 1 1 OSR NEX CAN EQU IND 55838803593 8589940751 4295984079 55838803593 8589940751 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951782 2004-09-02 2004-09-02 2079-06-06 2004-09-02 2004-09-03 9999-12-31 2004-09-02 90986 10 @NOMUR8 JP3762600009 JP3762600009 8604 8604 664310 J5864610 8604.T 8604.T NOMURA HOLDINGS NPV JP JPN 46536 19481 575 Y A 6643108 EQ TKS JP JPY 23673 1 33358 C 1 1 OSR TYO JPN EQU 23673 IND 55837434815 8590929452 8589934237 55837434815 8590929452 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951368 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 90987 1 07290110 BAYRIDGE DEVS INC COM CA CAN 129655 109371 65847 Y D EQ TSX CA CAD 1991-12-31 1988-12-15 1988-12-15 1991-12-31 1988-12-15 1991-12-31 90987 10 @NIUGI2 PG0008670948 NIUGINI MINING PGK0.10 AU PNG 167397 132795 100319 Y D 6643153 EQ ASX AU AUD 55843034414 8591047222 5000204896 55843034414 1 0 DC DC ASX ORD ORD COM PNG 4294951930 2000-02-01 1988-06-27 1988-06-27 2000-02-01 2000-08-07 1990-10-23 2000-08-07 1988-06-27 2000-02-01 90988 1 BAYP.V CA45675B3020 INFI INFI BTY4YH 45675B30 INFI.V INFI.V INFINITUM COPPER CORP COM NEW CA CAN 136562 111107 91037 Y A BTY4YH5 EQ TSX CA CAD 88735 1 111513 C 1 1 OSR CVE CAN EQU IND 55838803116 8589936732 4297111395 55838803116 8589936732 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951899 2005-03-08 2005-03-08 2079-06-06 2005-03-08 2005-05-05 9999-12-31 2005-03-08 90988 10 @NITTO14 JP3684800000 JP3684800000 1929 1929 664317 J5840710 1929.T 1929.T NITTOC CONSTRUCT NPV JP JPN 48118 51384 25568 Y A 6643175 EQ TKS JP JPY 21444 1 30413 C 1 1 OSR TYO JPN EQU IND 55834803769 8590028414 4295878685 55834803769 8590028414 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951807 1987-08-03 1987-08-03 2079-06-06 1983-12-19 1990-03-23 9999-12-31 1983-12-19 90989 1 BIF.J CA07311T1057 BIF.UN BIF.UN B07GF7 07311T10 BIF_u.TO^C09 BIF_u.TO BAYSHORE FLOATING RTE SR LN UNIT CA CAN 65234 24964 23048 Y D B07GF72 EQ TSE CA CAD 58755 1 75644 C 0 1 OSR TSE CAN EQU IND 55838801553 8589995147 4297207659 55838801553 8589995147 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951310 2009-03-25 2005-04-19 2005-04-19 2009-03-25 2009-03-26 2005-04-19 2009-03-26 2005-04-19 2009-03-25 90989 10 @NISSE5 JP3400060004 JP3400060004 1448 1448 BF5K6P J7655W10 1448.T^C22 1448.T SPACE VALUE HLDGS NPV JP JPN 46685 44461 760 Y D BF5K6P6 EQ TKS JP JPY 29208 1 39713 C 0 1 OSR TYO JPN EQU 29208 IND 55834802745 8590009132 5064587566 55834802745 8590009132 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2022-03-29 1989-08-08 1989-08-08 2022-03-28 2022-03-29 2007-06-11 2022-03-28 1989-08-08 2022-03-28 90990 1 DTN GTII BAYSWATER VENTURES CORP COM CA CAN 50126 2483 38595 Y D 2422709 EQ TSX CA CAD 55838799446 8590928561 5000064187 55838799446 8590928561 1 1 AC AC CNX ORD ORD COM USA CAN 1004365348 2007-07-25 2003-10-27 2003-10-27 2007-07-24 1987-02-06 2003-02-26 2006-08-16 1987-02-06 2006-08-16 90990 10 @NIKKI3 JP3696800006 JP3696800006 6042 6042 664326 J5146K10 6042.T 6042.T NIKKI CO LTD NPV JP JPN 48809 32125 43887 Y A 6643261 EQ TKS JP JPY 32109 1 43428 C 1 1 OSR TYO JPN EQU IND 55837428515 8589983185 4295876506 55837428515 8589983185 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951700 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 90991 10 @NIPPO142 JP3728600002 5612 5612 664327 J5251610 5612.T 5612.T NIPPON CHUTETSUKAN NPV JP JPN 48281 13306 34749 Y A 6643272 EQ TKS JP JPY 32118 1 43571 C 1 1 OSR TYO JPN EQU IND 55837428731 8589938689 4295876521 55837428731 8589938689 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951915 1988-04-15 1988-04-15 2079-06-06 1962-07-02 1990-03-23 9999-12-31 1962-07-02 90992 10 @NITTO15 JP3682400001 JP3682400001 6651 6651 664328 J5857910 6651.T 6651.T NITTO KOGYO CORP NPV JP JPN 41345 15745 2580 Y A 6643283 EQ TKS JP JPY 21430 1 30410 C 1 1 OSR TYO JPN EQU IND 55837428579 8589943653 4295876567 55837428579 8589943653 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951826 1989-05-02 1989-05-02 2079-06-06 1981-01-13 2020-06-08 9999-12-31 1981-01-13 90993 1 07317G20 BTXBF BAYTEX ENERGY LTD CL B NON-VTG CA CAN 128544 107898 45914 N D 2977094 EQ TSE CA CAD 21475463142 8590025607 5000070260 21475463142 8590940774 1 0 DC DC PNK ORD ORD COM CAN CAN 4294951997 1994-12-22 1994-12-21 1994-12-21 1994-12-21 2009-08-03 2002-08-15 2006-08-14 1994-12-21 1994-12-21 90993 10 @NIPPO143 JP3709200004 JP3709200004 6375 6375 664330 J5273110 6375.T^C16 6375.T NIPPON CONVEYOR CO NPV JP JPN 47874 21206 18291 Y D 6643302 EQ TKS JP JPY 33087 1 44119 C 0 1 OSR TYO JPN EQU IND 55837429014 8589961641 4295875977 55837429014 8589961641 1 1 DC DC TYO ORD ORD COM JPN JPN 2016-03-29 1987-08-03 1987-08-03 2016-03-28 2016-03-29 1990-03-23 2016-03-29 1987-08-03 2016-03-28 90994 1 BGXP.V CA62908A1003 NBM NBM BMW6PV 62908A10 NBM.V NBM.V NEO BATTERY MATLS LTD COM CA CAN 63286 44557 14997 Y A BMW6PV5 EQ TSX CA CAD 52633 1 68532 C 1 1 OSR CVE CAN EQU IND 55838800473 8590002874 5090653984 55838800473 8590002874 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951216 2006-06-09 2006-06-08 2079-06-06 2006-06-08 2006-06-09 9999-12-31 2006-06-08 90994 10 @NIPPO144 JP3697200008 6308 NIPPON CRANE WORKS JPY50 JP JPN 97215 62988 62671 Y D 6643324 EQ JAS JP JPY 21475215474 8589938000 4296453840 21475215474 8589938000 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951841 1999-09-30 1991-01-16 1991-01-16 1999-09-30 1999-10-01 1991-10-18 1999-10-01 1991-01-16 1999-09-30 90995 1 07357K10 BEACON ENERGY CORP COM CA CAN 162493 134225 100470 Y D EQ ALB CA CAD 1990-11-13 1990-01-10 1990-01-10 1990-11-13 1990-01-10 1990-11-13 90995 10 @NIPPO145 JP3742200003 JP3742200003 2056 2056 664334 J5367710 2056.T^I14 2056.T NIPPON FORM FEED NPV JP JPN 47181 16894 18222 Y D 6643346 EQ TKS JP JPY 30601 1 41426 C 0 1 OSR TYO JPN EQU IND 55834846595 8589964965 4295875996 55834846595 8589964965 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951451 2014-09-26 1973-01-01 1973-01-01 2014-09-25 2014-09-26 1990-03-23 2014-09-26 1973-01-01 2014-09-25 90996 1 MLN CA0738001043 BCK 07380010 BCK.TO^A05 BCK.TO BEAR CREEK ENERGY LTD COM CA CAN 108774 65262 79806 Y D 2942876 EQ TSE CA CAD 26621 1 36603 C 0 1 OSR TSE CAN EQU IND 21475325401 8590926011 4295861009 21475325401 8590926011 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2005-01-19 1995-12-04 1960-01-01 2079-06-06 2005-01-20 1995-12-01 2004-10-04 1960-01-01 2004-10-04 90996 10 @NIPPO146 JP3698800004 JP3698800004 6356 6356 664336 J5380610 6356.T 6356.T NIPPON GEAR CO LTD NPV JP JPN 48271 22606 34738 Y A 6643368 EQ TKS JP JPY 21342 1 29999 C 1 1 OSR TYO JPN EQU IND 55837427859 8589983544 4295876523 55837427859 8589983544 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951855 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 90997 1 EVE CA07380N1042 257866 07380N10 BCM.V^C26 BCM.V BEAR CREEK MNG CORP COM CA CAN 65876 46209 27396 Y D 2578668 EQ TSX CA CAD 47778 1 62439 C 0 1 OSR CVE CAN EQU IND 55838800531 8590940190 4295862607 55838800531 8590940190 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951916 2026-03-03 2000-04-11 1960-01-01 2079-06-06 2026-03-03 2000-04-10 2000-04-11 2026-03-03 1960-01-01 2026-03-03 90997 10 @NIPPO147 JP3693200002 JP3693200002 8754 8754 664338 J5428G11 8754.T^C10 8754.T NIPPONKOA INSURAN NPV JP JPN 46683 43189 748 Y D 6643380 EQ TKS JP JPY 29366 1 39984 C 0 1 OSR TYO JPN EQU FIN 55837433210 8590939804 5000002391 55837433210 8590939804 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951344 2010-03-26 1973-01-01 1973-01-01 2010-03-26 2010-03-29 1990-03-23 2010-04-07 1973-01-01 2010-03-26 90998 10 @TRINI30 JP3637000005 JP3637000005 6382 6382 664340 J5440810 6382.T 6382.T TRINITY INDL CORP NPV JP JPN 47075 45157 1017 Y A 6643409 EQ TKS JP JPY 31040 1 42138 C 1 1 OSR TYO JPN EQU IND 55837429271 8590016145 4295878138 55837429271 8590016145 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1988-04-15 1988-04-15 2079-06-06 1963-08-07 1990-03-23 9999-12-31 1963-08-07 90999 10 @NIPPO148 JP3693600003 JP3693600003 4007 4007 664342 J5419310 4007.T^L16 4007.T NIPPON KASEI CHEMI NPV JP JPN 47245 13016 32193 Y D 6643421 EQ TKS JP JPY 21343 1 29853 C 0 1 OSR TYO JPN EQU IND 55837425136 8589947762 4295876021 55837425136 8589947762 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951951 2016-12-28 1973-01-01 1973-01-01 2016-12-27 2016-12-28 1990-03-23 2016-12-28 1973-01-01 2016-12-27 91001 10 @NISSE6 JP3679800007 JP3679800007 8248 8248 664346 J5750410 8248.T^J16 8248.T NISSEN HOLDINGS CO NPV JP JPN 34826 777 29748 Y D 6643465 EQ TKS JP JPY 24830 1 34650 C 0 1 OSR TYO JPN EQU IND 55837430317 8589949707 4295876557 55837430317 8589949707 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951534 2016-10-27 1989-09-18 1989-09-18 2016-10-26 2016-10-27 2013-07-13 2016-10-27 1989-09-18 2016-10-26 91002 1 07384618 BEARCAT EXPLS LTD RT EXP 033198 CA CAN 132364 75268 53437 N D 2204617 EQ ALB CA CAD 1998-03-18 1998-03-02 1998-03-02 1998-03-31 1998-03-02 1998-03-18 91002 10 @NIPPO150 JP3699600007 JP3699600007 7279 7279 664347 J2074910 7279.T 7279.T HI-LEX CORPORATION NPV JP JPN 48428 23192 1663 Y A 6643476 EQ TKS JP JPY 30053 1 41329 C 1 1 OSR TYO JPN EQU IND 55837488045 8589973645 4295876513 55837488045 8589973645 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1988-04-15 1988-04-15 2079-06-06 1977-06-01 1990-03-30 9999-12-31 1977-06-01 91003 10 @NIPPO151 JP3748600008 JP3748600008 5942 5942 664350 J5346210 5942.T 5942.T NIPPON FILCON CO NPV JP JPN 40616 46747 30592 Y A 6643506 EQ TKS JP JPY 32171 1 43089 C 1 1 OSR TYO JPN EQU IND 55837428047 8590010296 4295876511 55837428047 8590010296 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951855 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 91004 10 @NIPPO152 JP3717200004 JP3717200004 8583 8583 664352 J4706E12 8583.T^G08 8583.T MITSUBISHI UFJ NIC NPV JP JPN 46613 16591 613 Y D 6643528 EQ TKS JP JPY 26635 1 36553 C 0 1 OSR TYO JPN EQU 26635 IND 21475429637 8590927550 4295880568 21475429637 8590927550 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951378 2008-07-25 1973-01-01 1973-01-01 2008-07-25 2008-07-28 1990-03-23 2008-08-28 1973-01-01 2008-07-25 91005 1 BRL.V CA07384V2012 BRL.H BRL.H BM8KSS 07384V20 BRLh.V BRLh.V BEARCLAW CAP CORP CDA COM NEW CA CAN 65960 48029 8992 Y A BM8KSS9 EQ TSX CA CAD 68628 1 86559 C 1 1 OSR NEX CAN EQU IND 55838802909 8590942115 4296362842 55838802909 8590942115 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951916 2000-05-15 2000-05-15 2079-06-06 2003-12-31 2000-05-13 9999-12-31 2000-05-13 91005 10 @NIPPO153 JP3710000005 JP3710000005 4201 4201 664354 J5608511 4201.T^K16 4201.T NIPPON SYNTH CHEM NPV JP JPN 47273 23551 1054 Y D 6643540 EQ TKS JP JPY 20086 1 28315 C 0 1 OSR TYO JPN EQU IND 55837426613 8589967653 4295877841 55837426613 8589967653 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951950 2016-11-09 1973-01-01 1973-01-01 2016-11-08 2016-11-09 1990-03-23 2016-11-09 1973-01-01 2016-11-08 91006 1 07385E10 BEARDMORE RES LTD COM CA CAN 132598 82645 77290 Y D EQ TSX CA CAD 1992-02-18 1988-09-02 1988-09-02 1992-02-18 1988-09-02 1992-02-18 91006 10 @NIPPO154 JP3739400004 JP3739400004 6480 6480 664356 J5625711 6480.T 6480.T NIPPON THOMPSON CO NPV JP JPN 47440 37195 30880 Y A 6643562 EQ TKS JP JPY 22602 1 31274 C 1 1 OSR TYO JPN EQU IND 55837427535 8590022285 4295877862 55837427535 8590022285 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951853 1973-01-01 1973-01-01 2079-06-06 1963-10-03 1990-03-23 9999-12-31 1963-10-03 91007 1 BSP CA0739171068 BSP 207275 07391710 BSP.TO^C02 BSP.TO BEAMSCOPE CDA INC COM CA CAN 133531 82470 68865 Y D 2072751 EQ TSE CA CAD 14951 1 21774 C 0 1 OSR TSE CAN EQU IND 21475447234 8590014965 4296428068 21475447234 8590014965 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951547 2002-03-22 1993-11-05 1993-11-05 2001-07-04 2002-03-25 1993-11-04 2002-03-25 1993-11-04 2001-07-04 91007 10 @NIPPO155 JP3727000006 JP3727000006 6998 6998 664358 J9366510 6998.T 6998.T NIPPON TUNGSTEN CO NPV JP JPN 47829 53925 1319 Y A 6643584 EQ TKS JP JPY 21390 1 29961 C 1 1 OSR TYO JPN EQU IND 55837430772 8590023000 4295876534 55837430772 8590023000 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 91008 1 07391810 BPO BEARING PWR CDA LTD COM CA CAN 123972 71152 70034 Y D 2595656 EQ TSE CA CAD 55838802649 8590943094 5037640077 55838802649 46637528629 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951332 1998-05-12 1992-09-17 1992-09-17 1998-05-12 2014-06-11 2014-10-23 1753-01-01 1998-05-12 1753-01-01 1998-05-12 91008 10 @CANON17 JP3726600004 6431 CANON N.T.C. INC. JPY50 JP JPN 114577 59331 84136 Y D 6643603 EQ TKS JP JPY 55839954189 8589950796 5000012005 55839954189 8589950796 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951254 2002-10-25 1988-04-15 1988-04-15 2002-10-25 2002-10-29 1990-03-23 2002-10-29 1988-04-15 2002-10-25 91009 10 @NIPPO156 JP3744200001 JP3744200001 7995 7995 664362 J9452R10 7995.T 7995.T VALQUA LTD NPV JP JPN 47881 13849 18298 Y A 6643625 EQ TKS JP JPY 21391 1 29767 C 1 1 OSR TYO JPN EQU IND 55837430271 8589953214 4295877854 55837430271 8589953214 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951855 1975-09-01 1975-09-01 2079-06-06 1962-09-03 1990-03-23 9999-12-31 1962-09-03 91010 1 BMN.A CA0739221061 BMN.A BMN.A 210146 07392210 BMNa.V^J14 BMNa.V BEAUMONT SELECT CORPS INC CL A CA CAN 59129 15575 3511 Y D 2101462 EQ TSX CA CAD 38123 1 50345 C 0 1 OSR CVE CAN EQU IND 55838802073 8589976399 4296065975 55838802073 8589976399 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951445 2014-10-20 1990-05-01 1960-01-01 2079-06-06 2014-10-21 1995-03-15 2014-10-21 1960-01-01 2014-10-20 91010 10 @NOEVI1 JP3760400006 JP3760400006 4916 4916 664363 J5892311 4916.T^C11 4916.T NOEVIR CO LTD NPV JP JPN 40667 41046 32917 Y D 6643636 EQ TKS JP JPY 18713 1 26783 C 0 1 OSR TYO JPN EQU IND 55837426367 8590028128 4295879995 55837426367 8590028128 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951411 2011-03-16 1989-10-30 1989-10-30 2011-03-15 2011-03-16 2008-04-17 2011-03-22 1989-10-30 2011-03-15 91011 1 07392310 BEACONEYE INC COM CA CAN 125953 58298 89545 Y D 2086053 EQ TSE CA CAD 21475464924 8589959579 4296051848 21475464925 8589959579 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951284 1998-04-28 1997-01-13 1997-01-13 1998-04-28 1998-04-28 1996-12-20 1998-04-28 1996-12-20 1998-04-28 91011 10 @NIPPO157 JP3753800006 JP3753800006 7105 7105 664364 J5655810 7105.T 7105.T MITSUBISHI LOGISNE NPV JP JPN 47524 51245 31831 Y A 6643647 EQ TKS JP JPY 30796 1 41660 C 1 1 OSR TYO JPN EQU IND 55837428822 8590028050 4295877865 55837428822 8590028050 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951839 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 91012 1 IDO CA50100Q1063 KIA KIA 245648 50100Q10 KIA.V^D11 KIA.V KRIA RES INC COM CA CAN 59174 43926 47357 Y D 2456485 EQ TSX CA CAD 15366 1 22058 C 0 1 OSR CVE CAN PVT IND 55838803312 8590939642 4296098436 55838803312 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951930 2011-04-15 1991-05-15 1960-01-01 2079-06-06 2011-04-18 2002-07-24 2011-04-18 1960-01-01 2011-04-15 91012 10 @NOHMI1 JP3759800000 JP3759800000 6744 6744 664368 J5896610 6744.T 6744.T NOHMI BOSAI NPV JP JPN 46676 2585 738 Y A 6643681 EQ TKS JP JPY 21456 1 29780 C 1 1 OSR TYO JPN EQU IND 55837432574 8589947306 4295876145 55837432574 8589947306 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951761 1988-04-15 1988-04-15 2079-06-06 1962-12-01 1990-03-23 9999-12-31 1962-12-01 91013 1 07428010 BEAU CDA EXPL LTD COM CA CAN 117446 59426 77291 Y D 2086622 EQ TSE CA CAD 21475302821 8590921876 4295860955 21475302821 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2000-11-13 1985-06-26 1985-06-26 2000-11-13 2000-11-13 1990-03-23 2000-11-13 1985-06-26 2000-11-13 91013 10 @NORSE3 NORSEMAN GOLD MNS A!0.10 AU AUS 111228 79349 62459 Y D 6643766 EQ ASX AU AUD 1990-01-02 1973-01-01 1973-01-01 1990-01-02 1973-01-01 1990-01-02 91014 1 BFD.V CA0743271078 209354 07432710 BFD.V^J18 BFD.V BEAUFIELD RES INC COM CA CAN 59106 8983 2291 Y D 2093547 EQ TSX CA CAD 38666 1 51216 C 0 1 OSR CVE CAN EQU IND 55838801236 8590924341 5044172731 55838801236 8590924341 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2018-10-23 1987-07-28 1960-01-01 2079-06-06 2018-10-23 1990-03-23 2018-10-23 1960-01-01 2018-10-23 91014 10 @NISSE7 JP3678400007 6271 6271 664379 J5737510 6271.T^B22 6271.T NISSEI CORP NPV JP JPN 39923 44978 2001 Y D 6643799 EQ TKS JP JPY 24799 1 34264 C 0 1 OSR TYO JPN EQU IND 55837427506 8590010454 4295876540 55837427506 8590010454 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951855 2022-02-14 1989-05-09 1989-05-09 2022-02-10 2022-02-14 2003-11-11 9999-12-31 1989-05-09 2022-02-10 91015 1 07432E10 BEAUCHAMPS EXPL INC COM CA CAN 116990 76846 77293 Y D 2084433 EQ TSX CA CAD 21475266668 8589985208 4295918545 21475266668 1 0 DC DC CVE ORD ORD COM CAN CAN 1995-11-24 1988-09-02 1988-09-02 1996-03-26 1999-03-01 1990-03-30 1999-03-01 1988-09-02 1995-11-24 91015 10 @NISSE8 JP3679600001 JP3679600001 1917 1917 664384 J5746111 1917.OS^A03 1917.OS NISSEKI HOUSE IND JPY50 JP JPN 113380 75746 81808 Y D 6643841 EQ OSE JP JPY 28938 1 39321 C 0 1 OSR OSA JPN EQU IND 21475369922 15628981488 4295876552 21475369922 15628981488 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951649 2002-11-01 1988-04-15 1988-04-15 2003-01-30 2003-02-01 2002-12-18 2003-02-01 1988-04-15 2002-11-01 91016 10 @NORIT10 JP3759400009 JP3759400009 5943 5943 664389 J5913811 5943.T 5943.T NORITZ CORP NPV JP JPN 52493 50867 18801 Y A 6643896 EQ TKS JP JPY 24700 1 33801 C 1 1 OSR TYO JPN EQU IND 55837427354 8590013917 4295876039 55837427354 8590013917 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951631 1987-08-03 1987-08-03 2079-06-06 1984-08-01 1990-03-23 9999-12-31 1984-08-01 91017 1 07435110 BEAUFORT EXPLS LTD CL A CA CAN 130076 78606 74439 Y D EQ ALB CA CAD 1994-06-30 1990-03-09 1990-03-09 1996-02-02 1990-03-09 1994-06-30 91017 10 @NORIT11 JP3763400003 7742 NORITA OPTICAL JPY50 JP JPN 94954 63257 63930 Y D 6643915 EQ JAS JP JPY 21475264058 8589938026 5000089490 21475264058 8589938026 1 1 DC DC JSD ORD ORD UNK JPN 4294951852 2000-04-25 1989-11-14 1989-11-14 2000-04-25 2000-04-26 1991-10-25 2000-04-26 1989-11-14 2000-04-25 91018 1 07435120 BEAUFORT EXPLS LTD PFD A CA CAN 122839 76570 74439 N D PREF ALB CA CAD 1994-06-30 1990-05-01 1990-05-01 1996-02-02 1990-05-01 1994-06-30 91018 10 @NIPPO158 JP3753000003 JP3753000003 9101 9101 664396 J5651523 9101.T 9101.T NIPPON YUSEN KK NPV JP JPN 47108 12115 18138 Y A 6643960 EQ TKS JP JPY 18194 1 26099 C 1 1 OSR TYO JPN EQU 18194 IND 55837435135 8590923392 4295880585 55837435135 8590923392 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951744 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 91019 1 07490010 BEAUFORT ENERGY LTD CL A CA CAN 116975 67064 75294 Y D EQ ALB CA CAD 1994-06-30 1990-05-01 1990-05-01 1995-12-05 1990-05-01 1994-06-30 91019 10 @NIPPO159 JP3709800001 JP3709800001 6970 6970 664398 J5268910 6970.T^H03 6970.T NIPPON CONLUX CO JPY50 JP JPN 109422 69471 64678 Y D 6643982 EQ TKS JP JPY 24779 1 34013 C 0 1 OSR TYO JPN EQU IND 21475314616 8589962878 4295878924 21475314616 8589962878 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951222 2003-07-31 1988-04-15 1988-04-15 2003-07-31 2003-08-01 1990-03-23 2003-08-02 1988-04-15 2003-07-31 91020 1 07490020 BEAUFORT ENERGY LTD PFD A CV CA CAN 120348 69420 75294 N D PREF ALB CA CAD 1994-07-27 1990-05-01 1990-05-01 1995-12-05 1990-05-01 1994-07-27 91021 1 07490210 BEAVER LAKE RES CORP COM CA CAN 119176 69885 84927 Y D 2093752 EQ TSX CA CAD 21475164030 8589960374 4295970910 21475164030 8589960374 1 1 DC DC ORD ORD COM CAN CAN 4294951974 1999-08-10 1993-12-09 1993-12-09 1999-08-10 1999-09-13 1993-12-03 1999-09-13 1993-12-03 1999-08-10 91021 10 @ZEONC2 JP3725400000 JP3725400000 4205 4205 664401 J9886P10 4205.T 4205.T ZEON CORPORATION NPV JP JPN 47626 21865 1183 Y A 6644015 EQ TKS JP JPY 24325 1 33537 C 1 1 OSR TYO JPN EQU IND 55837425634 8590930548 4295878023 55837425634 8590930548 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1961-09-11 1990-03-23 9999-12-31 1961-09-11 91022 10 @NIPPO160 JP3725800001 5274 5274 664402 J1946811 5274L.OS^C11 5274.OS NIPPON ZENITH PIPE NPV JP JPN 35267 27994 32215 Y D 6644026 EQ JAS JP JPY 32407 1 43185 C 0 1 OSR OSA JPN EQU IND 21474876001 8589978101 4295879185 21474876003 8589978101 0 1 DC DC JNX ORD ORD COM JPN JPN 4294951893 2011-03-29 1990-05-10 1990-05-10 2011-03-28 2011-03-29 1991-10-25 2011-03-29 1990-05-10 2011-03-28 91023 1 07533920 BEAVER RES INC COM NEW CA CAN 134455 105961 61035 Y D 2086978 EQ TSE CA CAD 1992-07-08 1987-04-27 1987-04-27 1992-07-08 1987-04-27 1992-07-08 91023 10 @NORTH111 AU000000NBH9 NORTH LTD NPV AU AUS 114303 80579 71135 Y D 6644037 EQ ASX AU AUD 21475308698 8590930542 4295857403 21475308703 0 0 DC DC ASX ORD ORD COM AUS AUS 4294951811 2000-08-25 1973-01-01 1973-01-01 2000-08-25 2000-08-31 1990-03-25 2000-08-31 1973-01-01 2000-08-25 91024 1 YID CA83571A1021 SGO SGO BL588J 83571A10 SGO.V SGO.V SONORO GOLD CORP COM CA CAN 59108 34054 41299 Y A BL588J0 EQ TSX CA CAD 74608 1 93854 C 1 1 OSR CVE CAN EQU IND 55838801301 8590015632 4296378917 55838801301 8590015632 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951930 2000-10-02 1960-01-01 2079-06-06 1994-05-31 2014-07-14 9999-12-31 1960-01-01 91024 10 @NIPPO161 JP3732200005 JP3732200005 9404 9404 664406 J5617110 9404.T 9404.T NIPPON TV HLDGS IN NPV JP JPN 47590 46288 31897 Y A 6644060 EQ TKS JP JPY 18164 1 25697 C 1 1 OSR TYO JPN EQU IND 55837431213 8590940230 4295878673 55837431213 8590940230 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951554 1973-01-01 1973-01-01 2079-06-06 1959-09-15 1990-03-23 9999-12-31 1959-09-15 91025 1 BEK.B CA0756532044 BEK.B BEK.B 208764 07565320 BEKb.TO BEKb.TO BECKER MILK LTD CL B SPL SH CA CAN 68658 49570 37684 Y A 2087647 EQ TSE CA CAD 15155 1 21521 C 1 1 OSR TSE CAN EQU IND 55838800993 8590029988 4295861426 55838800993 8590029988 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951331 1976-01-05 1960-01-01 2079-06-06 1980-03-17 1990-03-23 2026-04-09 1960-01-01 2026-04-09 91025 10 @NITCH1 JP3680400003 JP3680400003 7021 7021 664417 J5819210 7021.T 7021.T NITCHITSU CO LTD NPV JP JPN 47135 36652 18171 Y A 6644178 EQ TKS JP JPY 31080 1 41901 C 1 1 OSR TYO JPN EQU IND 55837431304 8589990556 4295876536 55837431304 8589990556 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1988-04-15 1988-04-15 2079-06-06 1951-10-15 1990-03-23 9999-12-31 1951-10-15 91026 1 07568K11 BECKETT TECHNOLOGIES CORP WT EXP 103196 CA CAN 133753 91585 75318 N D EQ ALB CA CAD 1996-10-22 1995-06-14 1995-06-14 1996-10-22 1995-06-14 1996-10-22 91026 10 @NITTO16 JP3684200003 JP3684200003 4032 4032 664419 J5864411 4032.Q^B04 4032.Q NITTOH BION CO JPY50 JP JPN 76210 61656 80937 Y D 6644190 EQ JAS JP JPY 35892 1 47624 C 0 1 OSR JSD JPN EQU IND 21475322576 8589937015 5034758205 21475322576 8589937015 1 1 DC DC JSD ORD ORD UNK JPN 4294951944 2004-02-24 1989-10-20 1989-10-20 2004-02-24 2004-02-25 1991-10-25 2004-03-25 1989-10-20 2004-02-24 91027 1 07568K30 BECKETT TECHNOLOGIES CORP COM CA CAN 125101 103957 75318 Y D 2087681 EQ ALB CA CAD 21475461468 8590028921 4296098530 21475461470 8590028921 0 1 DC DC ORD ORD COM CAN CAN 4294951833 1998-01-14 1990-05-01 1990-05-01 1998-01-14 1998-05-04 1994-09-03 1998-05-04 1990-05-01 1998-01-14 91027 10 @BLACK35 AU000000BLR2 AU000000BLR2 BLR BLR 664431 Q1589S10 BLR.AX^I15 BLR.AX BLACK RANGE MINERA NPV AU AUS 40192 2363 2174 Y D 6644316 EQ ASX AU AUD 35948 1 47633 C 0 1 OSR ASX AUS EQU IND 55835569969 8590920237 4295857594 55835569969 8590920237 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 2015-09-18 1996-01-03 1996-01-03 2015-09-04 2015-09-18 1998-09-17 2015-09-18 1996-01-03 2015-09-04 91028 1 07590010 BEDFORD CAP FINL CORP CL B SUB VTG CA CAN 118200 74590 72432 Y D 2087874 EQ TSE CA CAD 21475375576 8589978965 4296067391 21475375576 1 0 DC DC TOR ORD ORD COM CAN CAN 1998-06-22 1994-07-11 1994-07-11 1999-08-23 1998-06-26 1994-07-11 1998-06-26 1994-07-11 1998-06-22 91029 1 07690111 BEHAVIOUR COMMUNICATIONS INC RT CA CAN 134715 86949 5243 N D EQ TSE CA CAD 1998-01-26 1997-12-24 1997-12-24 1998-01-30 1997-12-24 1998-01-26 91029 10 @HEXZA1 MYL3298OO006 MYL3298OO006 HEXZA HEXZA 664437 Y3182110 HXZS.KL HXZS.KL HEXZA CORP NPV MY MYS 46790 18825 849 Y A 6644372 EQ KLS MY MYR 18461 1 26052 C 1 1 OSR KUL MYS EQU IND 55838824839 8590929064 4295883248 55838824839 8590929064 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 1004365375 1986-01-02 1986-01-02 2079-06-06 1979-10-13 1990-03-30 9999-12-31 1979-10-13 91030 1 BEC.TO CA0769022041 BEC 203812 07690220 BEC.TO^I03 BEC.V BELAIR ENERGY CORP COM CA CAN 123492 85876 55995 Y D 2492597 EQ TSE CA CAD 15261 1 21591 C 0 1 OSR TSE CAN EQU IND 21475231628 8590933558 4295860368 21475231628 8590933558 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2003-09-09 1997-07-03 1960-01-01 2079-06-06 2003-09-10 2000-08-10 2003-09-10 1960-01-01 2003-09-09 91031 10 @COMSO3 JP3305550000 6318 COMSON CORPORATION JPY50 JP JPN 94828 84030 89783 Y D 6644413 EQ OSE JP JPY 21475367065 8589975042 4295876544 21475367065 8589975042 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951836 1999-05-31 1990-01-04 1990-01-04 1999-05-31 1999-06-03 1990-03-30 1999-06-03 1990-01-04 1999-05-31 91032 1 07768M10 BELFAST PETE INC COM CA CAN 116992 101769 55239 Y D 2081445 EQ TSX CA CAD 55839901676 8590006076 4296461690 55839901676 1 0 DC DC CVE ORD ORD COM CAN CAN 1999-07-16 1994-10-17 1994-10-17 1999-07-16 2000-09-26 1994-10-12 2000-09-26 1994-10-12 1999-07-16 91032 10 @NTHBO2 MYL3972OO006 BORNEO NTH BORNEO CORP MYR1 MY MYS 94728 70672 58337 Y D 6644435 EQ KLS MY MYR 21475343060 8590922249 4295883530 21475343060 21475483608 1 0 DC DC KLS ORD ORD COM MYS MYS 4294952972 2002-04-18 1986-01-02 1986-01-02 2002-04-18 2007-02-06 1990-03-30 2007-02-06 1986-01-02 2002-04-18 91036 10 @NEPRE2 TH0086010Z09 TH0086010Z09 NEP NEP B1XMN0 Y6265F15 NEP.BK NEP.BK NEP REALTY &IND CO THB1 (LOCAL) TH THA 41456 13758 31403 Y A B1XMN00 EQ BKK TH THB 43184 1 55993 C 1 1 OSR BAK THA EQU IND 55838840473 8589958356 4295892784 55838840473 8589958356 1 1 AC AC SET ORD ORD COM THA THA 4294951871 1988-05-20 1988-05-20 2079-06-06 1987-07-16 1990-04-02 9999-12-31 1987-07-16 91037 10 @NITTO17 JP3684600004 1901 NITTO LIFE CO JPY50 JP JPN 97379 63684 79954 Y D 6644758 EQ JAS JP JPY 21475181734 8589935527 4296595136 21475181734 1 0 DC DC JSD ORD ORD COM JPN JPN 4294951582 1998-06-26 1990-06-08 1990-06-08 1998-06-26 1998-06-29 1991-10-25 1998-06-29 1990-06-08 1998-06-26 91038 10 @NITOR1 JP3756100008 JP3756100008 9843 9843 664480 J5821413 9843.T 9843.T NITORI HOLDINGS NPV JP JPN 35268 6380 32216 Y A 6644800 EQ TKS JP JPY 30001 1 40684 C 1 1 OSR TYO JPN EQU IND 55837434155 8589937017 4295877096 55837434155 8589937017 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951763 1991-05-22 1991-05-22 2079-06-06 1989-09-27 2004-09-22 9999-12-31 1989-09-27 91041 10 @NORMA17 AU000000NFM0 NFM 664490 Y6266110 NFM.AX^E03 NFM.AX NORMANDY NFM LTD NPV AU AUS 110921 101680 76251 Y D 6644907 EQ ASX AU AUD 21718 1 30074 C 0 1 OSR ASX AUS PVT IND 21475431130 8590940583 4295857479 21475431130 8590940583 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951930 2003-04-14 1973-01-01 1973-01-01 2003-04-14 2003-05-30 1990-10-23 2003-06-02 1973-01-01 2003-04-14 91042 10 @NISSE9 JP3678200001 JP3678200001 6284 6284 664497 J5730N10 6284.T 6284.T NISSEI ASB MACHINE NPV JP JPN 35028 7756 32377 Y A 6644974 EQ TKS JP JPY 21418 1 29967 C 1 1 OSR TYO JPN EQU IND 21511683292 8589960129 4295879984 21511683292 8589960129 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1990-10-23 1990-10-23 2079-06-06 1990-05-25 2012-11-13 9999-12-31 1990-05-25 91043 10 @NTHKA3 NTH KALGURLI MINES A!0.30 AU AUS 113090 83754 77453 Y D 6645085 EQ ASX AU AUD 1989-09-08 1974-03-19 1974-03-19 1989-09-08 1974-03-19 1989-09-08 91045 10 @NORMA18 AU000000NDY0 NORMANDY MINING NPV AU AUS 111285 78081 61205 Y D 6645201 EQ ASX AU AUD 21475242468 8590931971 5000039608 21475242468 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951922 2002-03-07 1973-01-01 1973-01-01 2002-03-07 2002-07-03 1995-06-19 2002-07-03 1973-01-01 2002-03-07 91046 10 @NTHQU1 NTH QUEENSLAND RES ORD A!0.25 AU AUS 101700 58380 61483 Y D 6645212 EQ ASX AU AUD 1990-10-03 1988-06-27 1988-06-27 1990-10-08 1988-06-27 1990-10-03 91047 1 07814977 BCE.PR.I BCE INC PFD 1ST SER AI CA CAN 63282 36134 29434 N A B1Q2L81 PREF TSE CA CAD 55838800434 46638005250 4295860591 55838800434 8590926982 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951190 2001-06-18 2001-06-18 2079-06-06 1988-01-04 2001-06-18 9999-12-31 2001-06-18 91047 10 @NIPPO162 JP3709010007 JP3709010007 9711 9711 664533 J5266711 9711.Q^L08 9711.Q NIPPON COMP SYS CP NPV JP JPN 35877 34596 26255 Y D 6645331 EQ JAS JP JPY 32161 1 43339 C 0 1 OSR JSD JPN EQU IND 21475429569 8589988988 4295879974 21475429569 8589988988 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951211 2008-12-03 1991-01-29 1991-01-29 2008-12-03 2008-12-04 1991-10-25 2009-01-04 1991-01-29 2008-12-03 91048 10 @NOHIS1 JP3759600004 9088 NOHI SEINO TRANSPT JPY50 JP JPN 97425 61874 65094 Y D 6646215 EQ NGO JP JPY 21475412731 8589939907 4295876545 21475412731 8589939907 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951744 2001-08-02 1991-03-08 1991-03-08 2001-08-03 2001-08-06 1990-07-01 2001-08-06 1990-07-01 2001-08-02 91049 1 07814979 BELL TEL CO CDA-BELL CDA PFD A 10 RESET CA CAN 121298 81243 29434 N D 2089472 PREF TSE CA CAD 21475245586 8589981145 4295918547 21475245586 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951190 2000-08-15 1988-08-15 1988-08-15 2000-08-15 2000-08-15 1990-03-30 2000-08-15 1988-08-15 2000-08-15 91049 10 @NOMUR9 JP3762400004 JP3762400004 9716 9716 664623 J5898810 9716.T 9716.T NOMURA CO LTD NPV JP JPN 34691 42848 96509 Y A 6646237 EQ TKS JP JPY 21461 1 29828 C 1 1 OSR TYO JPN EQU IND 55837435497 8590006661 4295876827 55837435497 8590006661 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 1990-11-15 1990-11-15 2079-06-06 1991-11-15 1991-12-04 9999-12-31 1990-11-15 91050 10 @NITTO18 JP3684700002 JP3684700002 6145 6145 664624 J4993610 6145.T 6145.T NITTOKU CO LTD NPV JP JPN 34917 41720 29791 Y A 6646248 EQ TKS JP JPY 21446 1 29778 C 1 1 OSR TYO JPN EQU IND 55838789358 8590939113 4295880015 55838789358 8590939113 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1989-10-20 1989-10-20 2079-06-06 1989-01-01 1991-10-25 9999-12-31 1989-01-01 91051 10 @NIPPO163 JP3686100003 JP3686100003 9913 9913 664626 J5180D10 9913.T 9913.T NIPPO LTD NPV JP JPN 25681 43531 31999 Y A 6646260 EQ TKS JP JPY 32114 1 43080 C 1 1 OSR TYO JPN EQU IND 55838793373 8590013642 4295879169 55838793373 8590013642 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 1991-11-21 1991-11-21 2079-06-06 1991-11-21 1991-11-21 9999-12-31 1991-11-21 91052 1 07814982 BELL TEL CO CDA-BELL CDA PFD A7 ADJ FLT CA CAN 123024 81452 29434 N D PREF TSE CA CAD 1990-09-19 1987-05-26 1987-05-26 1990-09-19 1987-05-26 1990-09-19 91053 1 07814983 BELL TEL CO CDA-BELL CDA PFD A 8 $1.94 CA CAN 124993 68418 64876 Y D 2073839 EQ TSE CA CAD 1996-11-29 1994-01-06 1994-01-06 1996-11-29 1994-01-06 1996-11-29 91053 10 @AZWEL2 JP3119970006 JP3119970006 9825 9825 664633 J0371G12 9825.T^I03 9825.T AZWELL INC JPY50 JP JPN 91691 89955 63804 Y D 6646334 EQ TKS JP JPY 24398 1 34187 C 0 1 OSR TYO JPN EQU IND 21475380242 8590018583 4297118041 21475380244 8590018583 0 1 DC DC OSA ORD ORD COM JPN JPN 4294951272 2003-09-19 1992-07-13 1992-07-13 2003-09-19 2003-09-22 2001-11-26 2003-10-22 1992-07-13 2003-09-19 91054 1 87925960 BNG.PR.A BELL NORDIQ GROUP INC PFD 1ST SER 8 CA CAN 109507 69866 85146 Y D 2769912 PREF TSE CA CAD 55839758399 46642849281 4295921452 55839758399 46642849281 1 1 DC DC TOR PRF PRF COM CAN CAN 4294951189 2006-06-21 2001-06-22 2001-06-22 2006-06-21 2006-07-04 2002-08-07 2006-07-04 2001-06-22 2006-06-21 91055 1 07814Q10 CA0778862080 BCU BCU BCFQYD 07788620 BCU.V BCU.V BELL COPPER CORP NEW COM NEW CA CAN 50923 4562 26705 Y A BCFQYD7 EQ TSX CA CAD 38109 1 50681 C 1 1 OSR CVE CAN EQU IND 55840875058 8590921151 4298008713 55840875058 8590921151 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951899 1999-11-29 1960-01-01 2079-06-06 1999-11-22 1999-11-20 9999-12-31 1960-01-01 91056 1 07821K10 BELLABON RES CORP COM CA CAN 126430 77362 77296 Y D 2091336 EQ TSX CA CAD 1992-12-31 1988-09-02 1988-09-02 1991-12-31 1988-09-02 1991-12-31 91056 10 @NIPPO164 JP3725200004 JP3725200004 6929 6929 664656 J5234410 6929.T 6929.T NIPPON CERAMIC NPV JP JPN 36004 34210 35851 Y A 6646561 EQ TKS JP JPY 21324 1 29747 C 1 1 OSR TYO JPN EQU IND 55837428785 8590017703 4295876514 55837428785 8590017703 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 1991-08-05 1991-08-05 2079-06-06 1990-11-14 2003-07-08 9999-12-31 1990-11-14 91057 1 07831H10 BELLATOR EXPL INC COM CA CAN 135782 94938 79981 Y D 2091488 EQ TSE CA CAD 21475465049 8589983196 4295862376 21475465051 8589983196 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2000-05-31 1997-05-28 1997-05-28 2000-05-31 2000-06-05 1997-05-23 2000-06-05 1997-05-23 2000-05-31 91057 10 @NIPPO165 JP3742400009 JP3742400009 3949 664659 J5392513 3949.NG^L04 3949.NG NIPPON HI-PACK CO NPV JP JPN 74911 56815 87785 Y D 6646594 EQ NGO JP JPY 30783 1 41554 C 0 1 OSR NAG JPN EQU IND 55839489039 8589944265 4295878880 55839489039 8589944265 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951880 2004-12-24 1993-07-12 1993-07-12 2004-12-24 2004-12-27 1991-07-09 2005-01-27 1991-07-09 2004-12-24 91058 10 @NITTA3 JP3679850002 JP3679850002 5186 5186 664668 J5824610 5186.T 5186.T NITTA CORP NPV JP JPN 36058 34809 30733 Y A 6646680 EQ TKS JP JPY 21429 1 29917 C 1 1 OSR TYO JPN EQU IND 55837426532 8590017646 4295877068 55837426532 8590017646 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1991-01-16 1991-01-16 2079-06-06 1995-11-30 1996-09-04 9999-12-31 1991-01-16 91059 1 CQX CA0794764047 BVZ387 07947640 BHV.V^E17 BHV.V BELLHAVEN COPPER & GOLD INC COM CA CAN 59113 23713 47109 Y D BVZ3873 EQ TSX CA CAD 75354 1 95065 C 0 1 OSR CVE CAN EQU IND 55838801502 8590930733 4295861670 55838801502 8590930733 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951923 2017-05-31 1999-10-15 1960-01-01 2079-06-06 2017-05-31 2000-02-05 2017-05-31 1960-01-01 2017-05-31 91059 10 @NIPPO166 JP3748400003 JP3748400003 7933 7933 664673 J5348411 7933.Q^E07 7933.Q NIPPON FILING CO NPV JP JPN 25666 54637 31990 Y D 6646732 EQ JAS JP JPY 32098 1 42985 C 0 1 OSR JSD JPN EQU IND 21475300354 8590028550 4295879161 21475300354 21475173609 1 0 DC DC JSD ORD ORD COM JPN JPN 4294951764 2007-05-16 1991-11-08 1991-11-08 2007-05-18 2007-05-21 1991-11-08 2007-05-21 1991-11-08 2007-05-16 91060 1 BTV BELLTECH VENTURES LTD COM CA CAN 74949 57184 73699 Y D 2613213 EQ TSX CA CAD 55839723537 8589941170 4296370009 55839723537 1 0 DC DC CVE ORD ORD COM CAN CAN 2001-11-29 2000-07-24 2000-07-24 2001-11-29 2003-12-15 2000-07-22 2003-12-16 2000-07-22 2001-11-29 91060 10 @NISSH20 JP3674200005 JP3674200005 9865 9865 664677 J5786M11 9865.T^H09 9865.T NISSHO ELECTRONICS NPV JP JPN 35143 52294 19062 Y D 6646776 EQ TKS JP JPY 21425 1 29968 C 0 1 OSR TYO JPN EQU IND 21475429731 8590027473 4295876562 21475429731 8590027473 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2009-08-28 1990-06-15 1990-06-15 2009-08-28 2009-08-29 1990-03-25 2009-09-08 1990-03-25 2009-08-28 91061 1 07990010 BERIF BELLRINGER RES LTD COM CA CAN 126371 90705 69485 Y D B069YK8 EQ ALB CA CAD 21475461273 8590008770 4297877556 21475461273 8590008770 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951996 2002-04-15 1991-02-26 1991-02-26 2002-05-14 2009-08-03 2008-11-19 2009-08-08 1991-02-26 2002-04-15 91062 1 08053611 BELMORAL MINES LTD WT EXP 011590 CA CAN 115137 82702 82951 Y D 2090429 EQ TSE CA CAD 21475302820 8590921876 4295860955 21475302821 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 1993-11-08 1985-12-20 1985-12-20 1993-11-08 1993-11-05 1990-03-23 1993-11-05 1985-12-20 1993-11-05 91064 1 08069310 BELORE MINES LTD COM CA CAN 123523 68540 74441 Y D EQ ALB CA CAD 1996-05-03 1990-03-09 1990-03-09 1996-05-03 1990-03-09 1996-05-03 91064 10 @NISSH21 JP3674100007 JP3674100007 1986 1986 664684 J5787U11 1986.Q^I10 1986.Q NISSHO INTER LIFE NPV JP JPN 36057 44722 30732 Y D 6646840 EQ JAS JP JPY 31743 1 42593 C 0 1 OSR JSD JPN PVT IND 55834811147 8590011179 4295879978 55834811147 8590011179 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951812 2010-09-30 1991-01-16 1991-01-16 2010-09-29 2010-09-30 1991-10-25 2010-09-30 1991-01-16 2010-09-29 91065 1 BEL CA0555031065 BLOK.H BLOK.H BV3PB4 05550310 BLOKh.V BLOKh.V BLOK DIGITAL LTD COM CA CAN 67436 28290 48009 Y A BV3PB49 EQ TSX CA CAD 37315 1 49411 C 1 1 OSR NEX CAN EQU IND 55838801036 8589997003 4296066167 55838801036 8589997003 1 1 AC AC NEX ORD ORD COM GBR CAN 4294951348 1992-09-11 1960-01-01 2079-06-06 1992-09-11 1997-10-14 9999-12-31 1960-01-01 91065 10 @NISSU1 JP3678100003 JP3678100003 4550 4550 664685 J5812810 4550.T^K22 4550.T NISSUI PHARM CO NPV JP JPN 36006 19771 35853 Y D 6646851 EQ TKS JP JPY 24598 1 34607 C 0 1 OSR TYO JPN EQU 24598 IND 55837426004 8589965818 4295876564 55837426004 8589965818 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951269 2022-11-11 1990-12-17 1990-12-17 2022-11-10 2022-11-11 1990-12-13 2022-11-10 1990-12-13 2022-11-10 91066 1 BLZ CA35922L1040 FLC.H FLC.H 209182 35922L10 FLCh.V^I15 FLCh.V FRONTLINE TECHNOLOGIES INC COM CA CAN 59124 47453 9815 Y D 2091820 EQ TSX CA CAD 15884 1 22495 C 0 1 OSR NEX CAN EQU IND 55838801981 8590003491 4295863173 55838801981 8590003491 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951211 2015-09-10 2000-11-17 2000-11-17 2013-01-03 2015-09-11 2000-11-17 2015-09-11 2000-11-17 2013-01-03 91066 10 @NISHI11 JP3657550004 JP3657550004 5161 5161 664686 J5671T10 5161.T 5161.T NISHIKAWA RUBBER NPV JP JPN 25925 43965 30952 Y A 6646862 EQ TKS JP JPY 21398 1 29911 C 1 1 OSR TYO JPN EQU IND 55837426970 8590002554 4295877249 55837426970 8590002554 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951691 1992-04-02 1992-04-02 2079-06-06 1991-11-19 2000-02-29 9999-12-31 1991-11-19 91067 10 @NITTE3 JP3681000000 JP3681000000 9810 9810 664688 J5567A10 9810.T^F23 9810.T NIPPON STEEL TRADI NPV JP JPN 36066 47026 30741 Y D 6646884 EQ TKS JP JPY 18793 1 26796 C 0 1 OSR TYO JPN PVT IND 55837436630 8589991773 4295876554 55837436630 8589991773 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951909 2023-06-21 1990-12-21 1990-12-21 2023-06-20 2023-06-21 1990-12-23 2023-06-20 1990-12-21 2023-06-20 91068 10 @NISSE10 JP3679000004 JP3679000004 6293 6293 664689 J5739710 6293.T^C26 6293.T NISSEI PLASTIC IND NPV JP JPN 25708 139 32015 Y D 6646895 EQ TKS JP JPY 21419 1 29773 C 0 1 OSR TYO JPN EQU IND 55837428528 8590919890 4295878872 55837428528 8590919890 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951856 2026-03-30 1992-07-24 1992-07-24 2026-03-27 2026-03-30 1991-12-13 2003-11-11 2026-03-29 1991-12-13 2026-03-27 91069 1 HE.V CA0327931014 AEE AEE 03279310 AEE.V^G13 AEE.V ANATOLIA ENERGY CORP COM CA CAN 68660 42909 46248 Y D B7F0KS1 EQ TSX CA CAD 85900 1 108182 C 0 1 OSR CVE CAN EQU IND 55838800972 8590936430 5037059236 55838800972 8590936430 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2013-06-28 1988-11-15 1960-01-01 2079-06-06 2013-07-02 2004-02-10 2013-07-02 1960-01-01 2013-06-28 91070 1 BNM CA92258F3007 VLC VLC BDCBP8 92258F30 VLC.V VLC.V VELOCITY MINERALS LTD COM PAR CA CAN 70999 51559 40520 Y A BDCBP84 EQ TSX CA CAD 70966 1 89209 C 1 1 OSR CVE CAN EQU IND 55840834194 8590028536 4297301528 55840834194 8590028536 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951930 2002-03-14 2002-03-04 2079-06-06 2002-03-14 2015-11-18 9999-12-31 2002-03-04 91070 10 @NOBLE16 BMG6542F1014 NOBLE GROUP LTD HKD0.10 HK HKG 79041 108586 20658 N D 6646947 EQ HKG HK HKD 21475310348 21475310347 4295871735 21475310348 8590923821 1 0 DC DC HKG ORD ORD COM BMU BMU 4294951782 1996-05-17 1994-06-08 1994-06-08 1996-05-17 1996-05-23 1997-03-14 1994-06-06 1996-05-23 1994-06-06 1996-05-17 91071 1 08261D10 CA08261D1087 BEN 08261D10 BEN.TO^C01 BEN.TO BENSON PETE LTD COM CA CAN 119499 101504 75295 Y D 2298988 EQ TSE CA CAD 15028 1 21349 C 0 1 OSR TSE CAN EQU IND 21475264296 8590019229 4296461687 21475264296 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2001-03-19 1990-05-01 1990-05-01 2001-03-19 2001-03-20 1991-12-27 2001-03-20 1990-05-01 2001-03-19 91071 10 @NISSI13 JP3674410000 JP3674410000 8571 8571 664695 J5651711 8571.T^F12 8571.T NIS GROUP CO LTD NPV JP JPN 31729 44647 21269 N D 6646958 EQ TKS JP JPY 22641 1 31330 C 0 1 OSR TYO JPN EQU 22641 IND 55837432375 8590940776 4295877195 55837432375 8590940776 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951380 2012-06-10 1994-04-01 1994-04-01 2012-06-08 2012-06-10 1998-12-11 2012-06-10 1994-04-01 2012-06-08 91073 1 08262L20 BENTALL CAPITAL CORP PFD 1ST 1 9% CA CAN 126301 60719 77299 Y D PREF TSE CA CAD 1990-09-19 1984-12-20 1984-12-20 1990-09-19 1984-12-20 1990-09-19 91073 10 @NEPCI3 INE214601010 NEPC INDIA INR10(DEMAT WEEKLY) IN IND 106747 60570 31618 N D 6647036 EQ BOM IN INR 21475728835 8590025066 4295873193 55837408265 8590025066 0 1 DC DC FULLPAID FULLPAID COM IND IND 4294951822 1998-04-30 1997-09-05 1997-09-05 1998-05-12 2002-07-01 1998-06-23 2001-08-23 1997-09-05 1998-04-30 91074 1 08262P10 BENTECH INDS INC COM CA CAN 129981 96069 54372 Y D 2928575 EQ TSX CA CAD 1995-11-24 1988-09-20 1988-09-20 1995-11-24 1988-09-20 1995-11-24 91074 10 @NICES2 IL0002730112 IL0002730112 NICE NICE 664713 M7494X10 NICE.TA NICE.TA NICE LTD ILS1 IL ISR 42534 8098 20129 Y A 6647133 EQ TAE IL ILS 46602 1 60802 C 1 1 OSR TLV ISR EQU 46602 IND 55838840777 8589965678 4295875095 55838840777 8589965678 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951205 1996-04-04 1996-04-04 2079-06-06 1996-01-01 1992-08-17 9999-12-31 1992-08-17 91075 1 BTC.TO CA0829001019 BTC 201961 08290010 BTC.TO^D01 BTLLF.PK BENTALL CORP COM CA CAN 128248 63682 88914 Y D 2019617 EQ TSE CA CAD 14756 1 20626 C 0 1 OSR TSE CAN PVT IND 21475404090 8589935422 4295861762 21475404090 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951328 2001-03-30 1997-06-13 1997-06-13 2001-03-30 2001-04-04 1997-06-18 2001-04-04 1997-06-13 2001-03-30 91076 1 BTC.V CA8283302096 SILV SILV BS84NV 82833020 SILV.V SILV.V SILVER VALLEY METALS CORP COM NEW CA CAN 59169 18033 23016 Y A BS84NV1 EQ TSX CA CAD 45464 1 59178 C 1 1 OSR CVE CAN EQU IND 55838803248 8590928443 4297185409 55838803248 8590928443 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2005-04-13 2005-04-13 2079-06-06 2005-04-13 2005-04-15 9999-12-31 2005-04-13 91076 10 @NORTH114 NORTHERN ENERGY ORD A!0.25 AU 102471 75301 53791 Y D 6647207 EQ ASX AU AUD 1990-10-08 1989-01-06 1989-01-06 1990-10-08 1989-01-06 1990-10-08 91077 10 @NTHNE3 ZAE000004891 ZAE000004891 NEI NEI 664723 S5676010 NEIJ.J^B09 NEIJ.J NTHN ENGINEER AFR ZAR0.50 ZA ZAF 48421 4628 1644 Y D 6647230 EQ JSE ZA ZAR 24109 1 33245 C 0 1 OSR JNB ZAF EQU IND 21475432539 8589934875 4295888392 21475432539 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951179 2009-02-16 1990-01-04 1990-01-04 2001-07-23 2009-02-16 1990-03-30 2009-02-16 1990-01-04 2001-07-23 91078 1 08329F10 BENTON RES LTD COM CA CAN 121168 70639 71904 Y D EQ TSX CA CAD 1994-09-03 1989-02-08 1989-02-08 1993-09-03 1989-02-08 1993-09-03 91078 10 @WINHO1 ZAE000033916 664730 S9761912 WNHJ.J^J17 WNHJ.J WINHOLD NPV ZA ZAF 6543 40730 5068 Y D 6647304 EQ JSE ZA ZAR 29233 1 39813 C 0 1 OSR JNB ZAF EQU IND 55838865709 8590935425 4295888503 55838865709 8590935425 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951871 2017-10-10 1990-01-03 1990-01-03 2017-10-03 2017-10-10 1992-05-12 2017-10-10 1990-01-03 2017-10-03 91079 1 BCI BENVEST CAP INC SER A CA CAN 119727 84767 57811 Y D 2090872 EQ TSE CA CAD 55838800500 8589957926 5000330295 55838800500 8589957926 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951503 2005-04-29 1988-08-31 1988-08-31 2005-04-29 2021-05-31 1999-12-04 2005-05-03 1988-08-31 2005-04-29 91080 1 BCI.J CA64672W1023 BYQ55W 64672W10 BCI.TO^E21 BCI.TO NEW LOOK VISION GROUP INC COM CL A CA CAN 68121 21018 44286 Y D BYQ55W3 EQ TSE CA CAD 16056 1 22782 C 0 1 OSR TSE CAN EQU IND 55838800500 8589957926 5000330295 55838800500 8589957926 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951503 2021-05-31 2005-05-05 2005-05-02 2079-06-06 2021-05-31 2005-05-03 2021-05-31 2005-05-02 2021-05-31 91080 10 @NORTH115 AU000000NNG6 AU000000NNG6 NNG 664738 Q6925211 NNG.AX^A06 NNG.AX NORTHERN GOLD NL NPV AU AUS 76373 62166 83636 Y D 6647382 EQ ASX AU AUD 23733 1 32926 C 0 1 OSR ASX AUS EQU IND 21475378022 8590920222 4295858006 21475378022 8590333735 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951922 2005-12-08 1996-01-02 1996-01-02 2005-12-09 2006-01-17 1990-05-28 2006-01-17 1990-05-28 2005-12-08 91081 10 @NGAIH1 BMG650311092 BMG650311092 1047 1047 664742 G6503110 1047.HK 1047.HK NGAI HING HONG HKD0.10 HK BMU 31829 7433 4623 Y A 6647423 EQ HKG HK HKD 22455 1 31151 C 1 1 OSR HKG HKG EQU IND 55834683185 8590923354 4295871210 55834683185 8590923354 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951945 1994-04-25 1994-04-25 2079-06-06 1994-04-25 1994-04-22 9999-12-31 1994-04-22 91082 1 08351J10 BER RES LTD COM CA USA 123467 57638 54455 Y D EQ TSX CA CAD 1990-09-26 1990-01-03 1990-01-03 1990-09-26 1990-01-03 1990-09-26 91083 1 RLN CA0836841001 BEN BEN 219163 08368410 BEN.TO^C10 BEN.TO BERENS ENERGY LTD COM CA CAN 59102 53520 45773 Y D 2191634 EQ TSE CA CAD 37427 1 49478 C 0 1 OSR TSE CAN EQU IND 21475447666 8590943517 4295862847 21475447666 8590943517 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2010-03-02 1993-09-28 1960-01-01 2079-06-06 2010-03-03 2003-11-27 2010-02-25 1960-01-01 2010-02-25 91083 10 @NORDP1 BM6555541034 NORD PACIFIC USD0.01 AU BMU 77262 71831 68353 N D 6647489 EQ ASX AU AUD 21475214539 8590920221 4296051923 21475214537 0 0 DC DC ASX ORD ORD COM USA CAN 4294951782 1997-03-04 1994-02-28 1994-02-28 1997-03-04 1997-03-07 1994-02-22 1997-03-07 1994-02-22 1997-03-04 91085 1 08374D10 BERG ALLEN RACING LTD COM CA CAN 118813 79136 75297 Y D EQ ALB CA CAD 1992-01-02 1990-05-01 1991-07-09 1992-01-02 1990-05-01 1992-01-02 91086 10 @XIBEI1 CNE000000K09 000595 000595 664783 Y9722Q10 000595.SZ 000595.SZ NINGXIA GUOYUN NE 'A'CNY1 CN CHN 44035 53629 43816 Y A 6647832 EQ SHE CN CNY 50350 1 65707 C 1 1 OSR SHE CHN EQU IND 55834582188 8590010810 4295865292 55834582188 8590010810 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951853 1996-04-19 1996-04-19 2079-06-06 1996-04-19 2001-11-10 9999-12-31 1996-04-19 91087 1 BKS.V CA0844941033 BKS B8198B 08449410 BRKDF.PK^L17 BRKDF.PK BERKLEY RENEWABLES INC COM CA CAN 59118 22321 37688 Y S B819841 EQ CNQ CA CAD 74429 1 93589 C 0 1 CCR OTC USA EQU 42372 2 IND 55838801825 8590930476 4295861878 55838801825 8590930476 1 1 AC AC CNX ORD ORD COM CAN CAN 1004365480 2012-06-07 2012-04-16 2079-06-06 1981-05-22 1990-03-23 9999-12-31 1981-05-22 91087 10 @NIAME1 IL0004010182 PLNA PELEG NIA ILS1 IL ISR 42533 16594 20128 Y D 6647843 EQ TAE IL ILS 55838845900 8589966448 4295926003 55838845900 8589966448 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951911 2012-07-20 1993-03-31 1993-03-31 2012-07-18 2012-07-20 2007-02-26 2012-07-20 1993-03-31 2012-07-18 91088 1 BKP CA08449G1063 BKP 08449G10 BKP.TO^C01 BKP.TO BERKLEY PETE CORP COM CA CAN 127200 65555 81916 Y D 2087971 EQ TSE CA CAD 14760 1 20627 C 0 1 OSR TSE CAN EQU IND 21475370960 8589954974 4295860886 21475370960 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2001-03-16 1993-10-14 1993-10-14 2001-03-16 2001-03-19 1995-08-11 2001-03-19 1993-10-14 2001-03-16 91088 10 @NORTH116 TH0180010017 NORTH STAR CO THB10 TH THA 94996 82818 64795 Y D 6647854 EQ BKK TH THB 21475337757 8589965459 4295892993 21475337757 8589965459 1 1 DC DC SET ORD ORD COM THA THA 1999-07-29 1990-01-19 1990-01-19 1999-07-29 1999-08-01 1991-11-03 1999-08-01 1990-01-19 1999-07-29 91089 10 @NICHI33 JP3663800005 3601 NICHIMEN INFINITY JPY50 JP JPN 79270 87361 63451 Y D 6647865 EQ TKS JP JPY 21475249554 8589984829 4295877027 21475249553 8589984829 0 1 DC DC OSA ORD ORD COM JPN JPN 4294951678 2002-07-25 1994-11-08 1994-11-08 2002-07-25 2002-07-27 1994-10-28 2002-07-27 1994-10-28 2002-07-25 91090 1 08450K10 BERKLEY WALLCOVERINGS INC COM CA CAN 124987 101058 77300 Y D EQ MON CA CAD 1990-11-28 1988-09-01 1988-09-01 1990-11-28 1988-09-01 1990-11-28 91091 10 @DENSO4 INE502A01017 INE502A01017 DENSO DENSO 664795 Y6366J12 DNSO.NS^K22 DNSO.NS DENSO INDIA LTD INR10 IN IND 4806 18417 29251 Y D 6647951 EQ NSE IN INR 35393 1 47256 C 0 1 OSR NSE IND EQU IND 21475039221 8589991666 4295872803 21475039221 8589991666 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 2022-11-03 1990-01-01 1990-01-01 2013-10-28 2022-11-03 2013-11-05 2022-11-03 1990-01-01 2013-10-28 91092 10 @NORTH117 NORTHERN STAR HLDG A!0.50 AU AUS 107735 84170 52187 Y D 6648006 EQ ASX AU AUD 1991-08-09 1987-10-21 1987-10-21 1991-09-10 1987-10-21 1991-08-09 91093 1 08590110 BERWIND CAP CORP COM CA CAN 131175 109151 9746 N D 2267568 EQ TSX CA CAD 21475679275 8590928942 4297071165 55838807435 8590928942 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2001-10-26 1998-07-13 1998-07-13 2000-10-26 2002-02-14 2000-10-27 2002-02-14 1998-07-13 2000-10-26 91093 10 @NORTH118 NZNTHE0001S3 NZNTHE0001S3 664803 Q6988910 MMH.NZ^F25 MMH.NZ MARSDEN MARITIME H NPV NZ NZL 26263 25567 19312 Y D 6648039 EQ NZE NZ NZD 21936 1 30513 C 0 1 OSR NZE NZL EQU IND 55838842361 8590929184 4295885114 55838842361 8590929184 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951713 2025-06-27 1992-10-05 1992-10-05 2025-06-25 2025-06-27 1992-09-08 2025-06-26 1992-09-08 2025-06-25 91094 1 BPG CA08653F1099 BPG 08653F10 BPG.TO^L02 BPFCF.PK BEST PAC RES LTD COM CA CAN 130302 101847 81260 Y D 2094915 EQ TSE CA CAD 15818 1 22483 C 0 1 OSR TSE CAN EQU IND 21475167692 8589999971 4295860376 21475167692 8589999971 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951996 2002-12-05 1998-04-28 1998-04-28 2002-12-05 2002-12-11 1998-04-25 2002-12-11 1998-04-25 2002-12-05 91096 1 BBI.V BETA BRANDS INC COM CA CAN 118817 79143 68303 Y D 2247645 EQ TSX CA CAD 55839667276 8589984051 4296066062 21475432648 8589984051 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951445 2003-04-16 1990-05-01 1990-05-01 2003-04-16 2003-12-24 1993-10-27 2003-12-25 1990-05-01 2003-04-16 91097 1 YCA BETACOM CORP COM CA CAN 121438 105505 60456 Y D 2763141 EQ TSX CA CAD 21475152127 8589993844 4296382325 21475152127 8589993844 1 1 DC DC NEX ORD ORD COM USA USA 4294951833 2004-04-21 2000-10-10 2000-10-10 2003-10-15 2004-04-21 2000-08-05 2004-04-21 2000-08-05 2003-10-15 91098 1 BES CA08659G1019 BES BES 252383 08659G10 BES.CD^A15 BES.CD BESTAR INC COM CA CAN 50432 3259 37689 Y D 2523839 EQ CNQ CA CAD 15812 1 22292 C 0 1 OSR CNQ CAN EQU IND 55838801136 8590921041 4295863126 55838801136 8590921041 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951763 2015-01-09 2012-07-30 2012-07-30 2015-01-09 2015-01-12 2009-11-09 2015-01-12 2009-11-09 2015-01-09 91099 1 BMI.V CA61763R2081 MOX MOX BYMH0Y 61763R20 MOX.V MOX.V MORIEN RES CORP COM NEW CA CAN 59126 38706 17749 Y A BYMH0Y0 EQ TSX CA CAD 36823 1 48875 C 1 1 OSR CVE CAN EQU IND 55838802057 8590936928 5037944595 55838802057 8590936928 1 1 AC AC CVE ORD ORD COM CAN CAN 4294952001 2002-12-13 2002-12-13 2079-06-06 2002-12-13 2002-12-16 9999-12-31 2002-12-13 91099 10 @NITHI2 TH0377010Y03 NITHIPAT FINANCE THB10 TH THA 94326 83859 55070 Y D 6648222 EQ BKK TH THB 21475399077 21475399076 4295892845 21475399077 1 0 DC DC SET ORD ORD COM THA THA 4294951368 1997-08-05 1994-04-01 1994-04-01 1997-08-05 1997-12-25 1994-03-31 1997-12-25 1994-03-31 1997-08-05 91100 10 @NOVOG11 AU000000KZA9 AU000000KZA9 KZA KZA BD20RQ Q5244710 KZA.AX^K23 KZA.AX KAZIA THERAPEUTICS NPV AU AUS 477 4249 44731 N D BD20RQ3 EQ ASX AU AUD 25580 1 35233 C 0 1 OSR ASX AUS EQU 25580 IND 55835579003 8590922531 4295857151 55835579003 8590930261 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2023-11-15 1994-09-01 2017-11-27 2079-06-06 2023-11-15 1994-09-01 2017-11-28 2023-11-15 1994-09-01 2023-11-15 91103 1 BVO CA98936N1024 BJ2DPN 98936N10 ZENA.TO^F21 ZENA.TO ZENABIS GLOBAL INC COM CA CAN 49362 561 32132 Y D BJ2DPN7 EQ TSE CA CAD 38019 1 50326 C 0 1 OSR TSE CAN EQU IND 55838803493 8590920293 4295970931 55838803493 8590920293 1 1 DC DC TOR ORD ORD COM CAN CAN 1004365417 2021-06-03 1994-11-08 1960-01-01 2079-06-06 2021-06-03 2000-07-11 2021-06-03 1960-01-01 2021-06-03 91105 1 08874D10 BICER MED SYS LTD COM CA CAN 144611 116546 93587 Y D 2173193 EQ TSX CA CAD 1992-03-13 1989-10-20 1989-10-20 1992-03-13 1989-10-20 1992-03-13 91105 10 @NORTH121 CNE000000677 CNE000000677 000585 664838 Y6411L10 NORTHEAST ELEC DEV 'A'CNY1 CN CHN 41791 6437 31342 N D 6648385 EQ SHE CN CNY 21869 2 30649 C 1 2 SHE CHN EQU 21869 IND 55834968928 8589951004 4295864156 55834968928 8590931657 1 0 DC DC SHZ ORD ORD COM CHN CHN 4294951833 2022-05-24 1995-12-13 1995-12-13 2022-05-23 2022-05-24 1995-07-06 2001-11-10 2022-05-23 1995-12-13 2022-05-23 91106 10 @NITTO19 JP3684300001 JP3684300001 2877 2877 664864 J5835410 2877.T 2877.T NITTOBEST CORP NPV JP JPN 41766 11472 31547 Y A 6648642 EQ TKS JP JPY 30538 1 41221 C 1 1 OSR TYO JPN EQU IND 55834938691 8589940046 4295879986 55834938691 8589940046 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1996-02-08 1996-02-08 2079-06-06 1996-02-08 1996-01-08 9999-12-31 1996-01-08 91109 10 @NIPPO167 JP3712500002 9739 9739 664876 J5610Q10 9739.T 9739.T NSW INC NPV JP JPN 41901 51062 20145 Y A 6648761 EQ TKS JP JPY 24792 1 34898 C 1 1 OSR TYO JPN EQU IND 55837432245 8590943874 4295878776 55837432245 8590943874 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1996-04-23 1996-04-23 2079-06-06 1999-04-27 1999-04-26 9999-12-31 1996-04-23 91110 1 08891320 BIG BEAR EXPLORATION LTD COM NEW CA CAN 125866 77961 87830 Y D 2382955 EQ TSE CA CAD 21475462116 8590003008 4298516416 21475462120 8590003008 0 1 DC DC TOR ORD ORD COM CAN CAN 4294952994 2000-02-08 1998-04-29 1998-04-29 2000-02-08 2000-02-08 1753-01-01 2000-02-08 1753-01-01 2000-02-08 91110 10 @NORIT12 KYG9450C1107 660 660 BN7LCF G9450C11 0660.HK 0660.HK WAI CHUN BIO-TECHN HKD0.01 HK CYM 26351 36850 31522 Y A BN7LCF5 EQ HKG HK HKD 45538 1 59325 C 1 1 OSR HKG HKG EQU IND 55838738044 8590003110 4295871731 55838738044 8590003110 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951933 1993-02-05 1993-02-05 2079-06-06 1993-02-05 1993-11-15 9999-12-31 1993-02-05 91111 1 BIGA.J CA0891421038 BIG.A BIG.A 246500 08914210 BIGa.TO^L13 BIGa.TO BIG 8 SPLIT INC CAP SHS CA CAN 67984 19890 16141 N D 2465005 EQ TSE CA CAD 53892 1 69785 C 0 2 TSE CAN EQU IND 55838801576 8589986548 4295861098 55838801576 21533858083 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951309 2013-12-13 2003-09-03 2003-09-03 2013-12-13 2013-12-16 2003-09-04 2013-12-16 2003-09-03 2013-12-13 91111 10 @NORIT13 JP3759500006 JP3759500006 7744 7744 664878 J5911710 7744.T 7744.T NORITSU KOKI CO NPV JP JPN 41849 41899 24391 Y A 6648783 EQ TKS JP JPY 21460 1 30416 C 1 1 OSR TYO JPN EQU IND 55837431374 8589993464 4295877104 55837431374 8589993464 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951610 1996-02-19 1996-02-19 2079-06-06 1996-02-14 1997-11-06 9999-12-31 1996-02-14 91112 1 08914220 BIG.PR.A BIG 8 SPLIT INC PFD SHS CA CAN 68507 24120 16141 N D 2464132 PREF TSE CA CAD 55838801579 8590002328 4295861098 55838801579 21533858083 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951309 2008-12-11 2003-09-03 2003-09-03 2008-12-12 2008-12-16 2003-09-04 2008-12-16 2003-09-03 2008-12-11 91112 10 @HUAFA2 CNE000001F62 CNE000001F62 600273 600273 664879 Y3740310 600273.SS 600273.SS ZHEJIANG JIAHUA EN 'A'CNY1 CN CHN 12115 3757 16023 Y A 6648794 EQ SHG CN CNY 48691 1 63445 C 1 1 OSR SHA CHN EQU IND 55838788660 8589944903 4295863928 55838788660 8589944903 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2003-06-27 2003-06-27 2079-06-06 2003-06-27 2004-01-19 9999-12-31 2003-06-27 91113 1 BGH BIG HORN RES LTD COM CA CAN 122705 107243 61309 Y D 2096386 EQ TSE CA CAD 55839762550 8590011269 4296491901 55839762550 8590727429 1 0 DC DC TOR ORD ORD COM USA USA 4294951893 2001-09-10 1990-01-15 1990-01-15 2001-09-10 2001-09-18 1998-11-12 2001-09-18 1990-01-15 2001-09-10 91113 10 @NITTE4 JP3681120006 JP3681120006 5908 5908 664881 J5833B10 5908.T^G07 5908.T NITTETSU STL DRUM NPV JP JPN 28126 46991 24568 Y D 6648813 EQ TKS JP JPY 32404 1 43479 C 0 1 OSR TYO JPN EQU IND 55839661812 8589999166 4295877057 55839661812 8589999166 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951872 2007-07-24 1995-09-25 1995-09-25 2007-07-24 2007-07-25 1995-09-08 2007-07-31 1995-09-08 2007-07-24 91114 10 @SANYH1 CNE000001F70 CNE000001F70 600031 600031 664882 Y7526810 600031.SS 600031.SS SANY HEAVY IND CO 'A'CNY1 CN CHN 12170 44125 45336 Y A 6648824 EQ SHG CN CNY 38435 1 50789 C 1 1 OSR SHA CHN EQU 38435 IND 55838788448 8590002634 4295864930 55838788448 8590002634 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951840 2003-07-03 2003-07-03 2079-06-06 2003-07-03 2003-12-15 9999-12-31 2003-07-03 91115 1 08947510 CA66401A2020 NCR.H NCR.H BQ1FY5 66401A20 NCRh.V^C16 NCRh.V NORTHCORE RES INC COM CA CAN 67688 17447 48575 Y D BQ1FY58 EQ TSX CA CAD 42462 1 55113 C 0 1 OSR NEX CAN PVT IND 55838810424 8589966453 4297083136 55838810424 8589966453 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951924 2016-03-24 2004-03-10 2004-03-09 2079-06-06 2016-03-28 2004-03-10 2016-03-28 2004-03-09 2016-03-24 91116 1 08965L10 BIG STRIKE RES LTD COM CA CAN 119171 104739 77306 Y D EQ TSX CA CAD 1991-12-31 1988-11-30 1988-11-30 1991-12-31 1988-11-30 1991-12-31 91116 10 @SHANG23 CNE000001F54 CNE000001F54 600490 600490 664885 Y7692310 600490.SS 600490.SS PENGXIN INTERNATIO 'A'CNY1 CN CHN 12107 13183 16012 Y A 6648857 EQ SHG CN CNY 50298 1 65759 C 1 1 OSR SHA CHN EQU IND 55838788827 8589952939 4295864960 55838788827 8589952939 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951894 2003-06-26 2003-06-26 2079-06-06 2003-06-26 2004-01-19 9999-12-31 2003-06-26 91117 10 @ALLIE90 SG1O07910928 SG1O07910928 A13 A13 664886 Y0089T10 ALLT.SI^K22 ALLT.SI ALLIED TECHS LTD NPV SG SGP 12065 17800 15969 Y D 6648868 EQ XSS SG SGD 42339 1 55342 C 0 1 OSR SIN SGP EQU IND 55837450790 8589981784 4295888150 55837450790 8589981784 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951856 2022-11-01 2003-06-23 2003-06-23 2019-05-07 2022-11-01 2003-06-19 2022-10-31 2003-06-19 2019-05-07 91118 1 HUBP.V BIGKNOWLEDGE ENTERPRISES INC COM CA CAN 109527 69922 57761 Y D B05BMS9 EQ TSX CA CAD 55839659460 8589935293 4297190018 55839659460 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951777 2005-12-01 2004-12-23 2004-12-23 2005-12-01 2006-06-23 2005-05-05 2006-06-23 2004-12-23 2005-12-01 91118 10 @NORMA20 AU000000NMW5 NORMANS WINES LTD NPV AU AUS 82249 91174 79204 Y D 6648879 EQ ASX AU AUD 21475222392 8590015335 4295858010 21475222392 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951474 2001-07-13 1994-12-23 1994-12-23 2001-07-24 2003-09-02 1994-12-22 2003-09-03 1994-12-22 2001-07-13 91120 1 ZRI CA86776N1006 B02GLC 86776N10 SSPAF.PK^A21 SPK.V SUNSET PAC PETE LTD COM CA CAN 59112 48406 1499 Y D B02GLC4 EQ TSX CA CAD 54400 1 70767 C 0 1 OSR OTC USA EQU IND 21475634778 8590937919 4297011506 21475634778 8590937919 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951997 2020-12-11 1988-09-09 1960-01-01 2079-06-06 2021-01-06 2015-10-27 2021-01-06 1960-01-01 2020-12-11 91120 10 @ORIEN41 JP3198900007 JP3198900007 4661 4661 664889 J6174U10 4661.T 4661.T ORIENTAL LAND CO NPV JP JPN 44251 6558 20489 Y A 6648891 EQ TKS JP JPY 21932 1 30613 C 1 1 OSR TYO JPN EQU IND 55837426123 8590922785 4295877273 55837426123 8590922785 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951577 1996-12-11 1996-12-11 2079-06-06 1996-12-11 1996-11-12 9999-12-31 1996-11-12 91121 1 08990310 BIGHORN DEV CORP COM CA CAN 135030 65233 77307 Y D EQ TSX CA CAD 1991-12-31 1988-09-06 1988-09-06 1991-12-31 1988-09-06 1991-12-31 91121 10 @NOVAE3 INE219701013 NOVA ELECTRO MAGNT INR10 IN IND 81209 72858 63627 Y D 6648910 EQ BOM IN INR 55839478541 8589959605 4295941180 21475333490 8589959605 0 1 DC DC BSE ORD ORD COM IND IND 2000-04-07 1991-05-03 1991-05-03 2000-04-07 2004-07-16 1993-11-20 2004-07-21 1991-05-03 2000-04-07 91125 10 @NKIND1 INE542C01019 NKIND NKIND 664895 Y6380Z12 NKIN.NS NKIN.NS NK INDUSTRIES INR10 IN IND 5882 24158 32751 Y A 6648954 EQ NSE IN INR 115360 1 145083 C 1 1 OSR NSE IND EQU IND 55852847239 8589971731 4296053029 55852847239 8589971731 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951435 1995-01-02 1995-01-02 2079-06-06 1994-08-08 1995-06-30 9999-12-31 1994-08-08 91126 1 09055K10 BINOPTIC INTL CORP COM CA CAN 119734 71017 68310 Y D EQ ALB CA CAD 1995-06-23 1990-05-01 1990-05-01 1996-01-09 1990-05-01 1995-06-23 91127 1 09056F10 BIO FEED INDS LTD COM CA CAN 135031 81977 77308 Y D EQ TSX CA CAD 1991-12-31 1988-09-23 1988-09-23 1991-12-31 1988-09-23 1991-12-31 91128 10 @VEDAN2 KYG9327M1015 KYG9327M1015 2317 2317 664899 G9327M10 2317.HK 2317.HK VEDAN INTL USD0.01 HK CYM 12085 5255 15991 Y A 6648998 EQ HKG HK HKD 34980 1 46549 C 1 1 OSR HKG HKG EQU IND 55834873956 8590921505 4295870830 55834873956 8590921505 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951429 2003-06-27 2003-06-27 2079-06-06 2003-06-27 2003-07-07 9999-12-31 2003-06-27 91129 1 RFL.A CA09059J1093 BIE BIE 241864 09059J10 BIE.V^F07 BIE.V BIOENVELOP TECHNOLOGIES CORP COM CA CAN 146304 116248 94578 Y D 2418645 EQ TSX CA CAD 37983 1 50264 C 0 1 OSR CVE CAN EQU IND 21475697092 8590007565 4296140924 21475697092 8590007565 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2006-08-16 1999-05-13 1999-05-13 2006-08-16 2007-06-25 2000-12-05 2007-06-25 1999-05-13 2006-08-16 91129 10 @CADLA1 KR7065560005 KR7065560005 065560 065560 664900 Y1044U10 065560.KQ^G24 065560.KQ NOKWON C & I KRW500 KR KOR 12165 32136 45329 Y D 6649009 EQ KOS KR KRW 37700 1 50015 C 0 1 OSR KDQ KOR EQU 37700 IND 55834640792 8589986974 4295882370 55834640792 8589986974 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951938 2024-07-29 2003-07-02 2003-07-02 2024-07-26 2024-07-29 2003-06-30 2024-07-28 2003-06-30 2024-07-26 91130 1 09060L10 BIOLOGIX LTD BC COM CA CAN 122420 70011 77309 Y D EQ TSX CA CAD 1990-11-02 1988-11-07 1988-11-07 1990-11-02 1988-11-07 1990-11-02 91131 1 BIX BIOMAX TECHNOLOGIES INC COM CA CAN 109405 69374 64259 Y D 2390107 EQ TSX CA CAD 21475451228 8589948831 4296494926 21475451227 8589948831 0 1 DC DC NEX ORD ORD COM CAN CAN 4294951782 2002-05-24 1999-04-06 1999-04-06 2002-05-24 2005-12-23 2005-06-19 2005-12-23 1999-04-06 2002-05-24 91132 1 09061L10 BIOMET TECHNOLOGY INC COM CA CAN 119175 59390 77312 Y D EQ TSX CA CAD 1992-02-18 1988-09-07 1988-09-07 1992-02-18 1988-09-07 1992-02-18 91133 1 PRH BXC BIOLIX CORP COM CA CAN 59187 31172 7850 Y D 2404859 EQ TSX CA CAD 55839667334 8590003009 4296313583 55839667334 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951265 2005-03-28 1999-08-23 1999-08-23 2005-03-28 2007-06-25 2001-04-28 2007-06-25 1999-08-23 2005-03-28 91134 1 09062E10 BIONAIRE INC COM CA CAN 119769 106576 77313 Y D EQ TSE CA CAD 1996-04-08 1984-12-11 1984-12-11 1996-04-08 1984-12-11 1996-04-08 91134 10 @ELITE19 KR7041520008 041520 041520 664913 Y2287610 041520.KQ 041520.KQ ELC CO LTD KRW500 KR KOR 12167 17238 45333 Y A 6649139 EQ KOS KR KRW 37652 1 49769 C 1 1 OSR KDQ KOR EQU 37652 IND 55834623992 8589990004 4295882630 55834623992 8589990004 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2003-07-04 2003-07-04 2079-06-06 2003-07-04 2004-03-07 9999-12-31 2003-07-04 91135 1 09062R10 CA3615692058 BXQKTF 36156920 GDI.TO^C26 GDI.TO GDI INTEGRATED FAC SVCS INC SUBORDINATE VTG CA CAN 57901 32718 10138 Y D BXQKTF2 EQ TSE CA CAD 42231 1 54683 C 0 1 OSR TSE CAN EQU IND 55838836510 8590934794 5081406409 55838836510 8590934794 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951776 2026-03-04 2001-03-21 2015-05-14 2079-06-06 2026-03-04 2002-09-04 2026-03-04 2001-03-21 2026-03-04 91135 10 @GIGAT2 KR7064720006 KR7064720006 064720 064720 664915 Y2712U10 064720.KQ^D08 064720.KQ MODELLINE CO LTD KRW500 KR KOR 12169 2878 45335 Y D 6649151 EQ KOS KR KRW 37695 1 50512 C 0 1 OSR KDQ KOR EQU IND 21475470738 8589956716 4295882616 21475470738 8589956716 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2008-04-11 2003-07-04 2003-07-04 2008-04-11 2008-04-12 2004-03-07 2008-04-16 2003-07-04 2008-04-11 91136 1 BNC CA87953B1094 BSY5BT 87953B10 TST.TO^K16 TST.TO TELESTA THERAPEUTICS INC COM CA CAN 59139 26471 4438 Y D BSY5BT2 EQ TSE CA CAD 15424 1 21971 C 0 1 OSR TSE CAN EQU IND 55838802227 8590932718 4295860363 55838802227 8590932718 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951265 2016-11-01 1994-02-23 1960-01-01 2079-06-06 2016-11-02 1994-02-23 2016-11-02 1960-01-01 2016-11-01 91136 10 @SOMET1 KR7056020001 KR7056020001 056020 056020 B00SPD Y8071X10 056020.KQ^D09 056020.KQ CUL 2 INC KRW500 KR KOR 12168 19323 45334 Y D B00SPD1 EQ KOS KR KRW 37680 1 49774 C 0 1 OSR KDQ KOR EQU 37680 IND 21475470739 8589991630 4295882467 21475470739 8589991630 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951294 2009-04-28 2003-07-04 2003-07-04 2009-04-28 2009-04-29 2004-03-07 2009-04-29 2003-07-04 2009-04-28 91137 1 09063R12 BIONICHE INC RT EXP 081198 CA CAN 124939 107182 4438 N D 2275419 EQ TSE CA CAD 21475288978 8590010081 4295860363 21475288978 8590932718 1 0 DC DC TOR RTS RTS COM CAN CAN 4294951265 1998-07-28 1998-07-20 1998-07-20 1998-08-11 1998-08-11 1998-07-16 1998-08-11 1998-07-16 1998-07-28 91138 1 AOO BUG.H BIOPHAGE PHARMA INC COM CA CAN 59178 34106 9831 Y D 2714161 EQ TSX CA CAD 55838803384 8590935978 4296846391 55838803384 1 0 DC DC NEX ORD ORD COM CAN CAN 4294951270 2008-04-02 2000-11-20 1960-01-01 2079-06-06 2010-06-09 2001-12-24 2010-06-09 1960-01-01 2008-04-02 91139 1 MYT CA09065U1066 BYT BYT 261215 09065U10 BYT.TO^C08 BYT.TO BIOSCRYPT INC COM CA CAN 51033 4842 37778 Y D 2612157 EQ TSE CA CAD 15639 1 22450 C 0 1 OSR TSE CAN EQU IND 21475428778 8590923059 4295860377 21475428778 8590923059 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951205 2008-03-06 1989-01-20 1960-01-01 2079-06-06 2008-03-07 2001-05-01 2008-03-07 1960-01-01 2008-03-06 91141 10 @ACUME2 AU000000BAO2 AU000000BAO2 BAO BAO 664934 Q1842E10 BAO.AX^J12 BAO.AX BROOKFIELD AUS OPP UNITS NPV AU AUS 12175 54311 45340 Y D 6649344 EQ ASX AU AUD 36467 1 48617 C 0 1 OSR ASX AUS EQU IND 55835579478 18065038981 4295858560 55835579478 18065038981 1 1 DC DC ASX CEF CEF CINV AUS AUS 4294951310 2012-10-29 2003-07-08 2003-07-08 2012-10-19 2012-10-29 2003-06-23 2012-10-30 2003-06-23 2012-10-19 91142 1 09066W20 BIOTECHNA ENVIRONMENTAL TECH COM NEW CA CAN 135949 65184 75964 Y D 2098036 EQ ALB CA CAD 21475287678 8590747397 4296156147 21475287678 1 0 DC DC ORD ORD COM CAN CAN 1998-02-28 1994-11-01 1994-11-01 1997-02-28 1997-10-25 1996-09-13 1997-10-25 1994-11-01 1997-02-28 91143 1 OCOP.V CA09068G1046 BRM BRM B05N56 09068G10 BRM.V BRM.V BIOREM INC COM CA CAN 59159 53478 17640 Y A B05N564 EQ TSX CA CAD 54354 1 70659 C 1 1 OSR CVE CAN EQU IND 55838802933 8590014222 4297116385 55838802933 8590014222 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951796 2004-04-26 2004-04-23 2079-06-06 2004-04-23 2004-04-24 9999-12-31 2004-04-23 91143 10 @JTHRE1 TW0003099008 TW0003099008 3099 3099 664943 Y4478C10 3099.TWO^D10 3099.TWO J-THREE INTL HLDG TWD10 TW TWN 12240 22473 12388 Y D 6649430 EQ XTO TW TWD 43826 1 57248 C 0 1 OSR TPO TWN EQU IND 55838786449 8589973306 4295891481 55838786449 8589973306 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2009-08-19 2003-07-16 2003-07-16 2009-08-19 2010-04-12 2004-04-17 2010-04-12 2003-07-16 2009-08-19 91144 10 @NEWMA21 NZNMPE0001S1 NEWMARKET PROPERTY NPV UNITS NZ NZL 77521 74471 89028 Y D 6649560 EQ NZE NZ NZD 21475208499 8589966437 4295885023 21475208499 1 0 DC DC NZC ORD ORD COM NZL NZL 4294951322 2002-12-20 1994-05-16 1994-05-16 2002-12-20 2002-12-24 1994-05-13 2002-12-24 1994-05-13 2002-12-20 91145 1 BQE.V CA0556402059 BQE BQE BJ5BNH 05564020 BQE.V BQE.V BQE WTR INC COM NEW CA CAN 60622 12529 25061 Y A BJ5BNH8 EQ TSX CA CAD 38098 1 50679 C 1 1 OSR CVE CAN EQU IND 55838802689 8590925914 4295861056 55838802689 8590925914 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951795 1999-12-08 1960-01-01 2079-06-06 1999-11-24 2000-12-16 9999-12-31 1960-01-01 91145 10 @KOONH1 AU000000KNH0 KNH KOON HOLDINGS CDI NPV AU SGP 12203 8918 12408 N D 6649582 EQ ASX AU AUD 55835587973 8589938828 4295858388 55835587973 8590025401 1 0 DC AC ASX CHESS CHESS COM SGP SGP 4294951812 2021-09-07 2003-07-11 2003-07-11 2019-08-28 2021-09-07 2003-06-26 2021-09-07 2003-06-26 2019-08-28 91146 1 HED.V CA0906901081 RX RX 241824 09069010 RX.V RX.V BIOSYENT INC COM CA CAN 50472 3354 46238 Y A 2418247 EQ TSX CA CAD 37861 1 50242 C 1 1 OSR CVE CAN EQU IND 55838851653 8589970638 4295919463 55838851653 8589970638 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951272 1988-09-12 1960-01-01 2079-06-06 1981-05-22 1990-03-30 9999-12-31 1960-01-01 91146 10 @NATUR23 TH0329D10Z04 RABBIT RABBIT BPJLR6 Y716GN12 RABBIT.BK RABBIT.BK RABBIT HOLDINGS THB1.4 (LOCAL) TH THA 26364 10403 31535 Y A BPJLR63 EQ BKK TH THB 30445 1 41252 C 1 1 OSR BAK THA EQU IND 55838841941 8589939370 4295893330 55838841941 8589939370 1 1 AC AC SET ORD ORD COM THA THA 4294951333 1993-02-16 1993-02-16 2079-06-06 1993-02-16 1993-02-15 9999-12-31 1993-02-15 91147 10 @NATUR24 RABBIT-R RABBIT HOLDINGS THB1.4 (NVDR) TH THA 157339 127963 31535 N A 6649601 NVDR BKK TH THB 55838841924 8591042819 4295893330 55838841924 8589939370 1 0 AC AC SET NVDR NVDR COM THA THA 4294951333 2005-05-26 2005-05-26 2079-06-06 1993-02-16 2003-06-19 9999-12-31 2003-06-19 91148 1 SKT CA0906971035 BIR BIR B0B55N 09069710 BIR.TO BIR.TO BIRCHCLIFF ENERGY LTD NEW COM CA CAN 70892 45276 23933 Y A B0B55N1 EQ TSE CA CAD 44756 1 58215 C 1 1 OSR TSE CAN EQU IND 55838801695 8590937132 4295861018 55838801695 8590937132 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 2001-02-22 1960-01-01 2079-06-06 2001-02-22 2005-06-07 9999-12-31 1960-01-01 91148 10 @BAOYE1 CNE100000213 CNE100000213 2355 2355 664966 Y0699H10 2355.HK 2355.HK BAOYE GROUP CO LTD 'H'CNY1 XH CHN 12086 9133 15992 Y A 6649667 EQ HKG HK HKD 45129 1 58899 C 1 1 OSR HKG HKG EQU IND 55834878565 8590924186 4295865544 55834878565 8590924186 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951812 2003-06-30 2003-06-30 2079-06-06 2003-06-30 2003-08-27 9999-12-31 2003-06-30 91150 1 BPCP.V CA90348V3011 UCU UCU BMCMMH 90348V30 UCU.V UCU.V UCORE RARE METALS INC COM NEW CA CAN 59295 36778 38160 Y A BMCMMH8 EQ TSX CA CAD 50703 1 66051 C 1 1 OSR CVE CAN EQU IND 55838862103 8590937591 4297514423 55838862103 8590937591 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951924 2006-04-20 2006-03-03 2079-06-06 2006-03-03 2006-03-04 9999-12-31 2006-03-03 91150 10 @NOVUS4 AU000000NVS4 NVS 664969 NVS.AX^G04 NVS.AX NOVUS PETROLEUM NPV AU AUS 75134 58006 60064 Y D 6649690 EQ ASX AU AUD 23579 1 32747 C 0 1 OSR ASX AUS EQU IND 21475385699 8590920722 4295856897 21475385699 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951997 2004-07-07 1995-05-24 1995-05-24 2004-07-07 2004-07-14 1995-05-23 2004-07-16 1995-05-23 2004-07-07 91152 10 @OCEAN34 BMG7155A1577 2882 2882 BMGRD6 G7155A15 2882.HK 2882.HK 3DG HOLDINGS (INTL HKD0.001 HK BMU 12112 22619 16016 Y A BMGRD65 EQ HKG HK HKD 45952 1 60054 C 1 1 OSR HKG HKG EQU IND 55834937669 8590930130 4295870848 55834937669 8590930130 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951488 2003-06-30 2003-06-30 2079-06-06 2003-06-30 2003-09-02 9999-12-31 2003-06-30 91153 1 BDT.J CA09076P1045 BDT BDT B6621M 09076P10 BDT.TO BDT.TO BIRD CONSTR INC COM CA CAN 50358 3074 9883 Y A B6621M0 EQ TSE CA CAD 42107 1 54759 C 1 1 OSR TSE CAN EQU IND 55838800787 8589956614 4295863218 55838800787 8589956614 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951812 2000-11-27 2006-02-27 2079-06-06 2006-02-22 2006-02-26 9999-12-31 2000-11-27 91153 10 @RADIA11 SG2E91982768 SG2E91982768 QS9 QS9 B8HPJ1 Y2733U10 GLOB.SI GLOB.SI GLOBAL INVACOM GP NPV SG SGP 12071 43833 15976 Y A B8HPJ17 EQ SES SG SGD 44729 1 58068 C 1 1 OSR SIN SGP EQU IND 55837449174 8590007510 4295887531 55837449174 8590007510 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951251 2003-06-26 2003-06-26 2079-06-06 2003-06-26 2003-06-19 9999-12-31 2003-06-19 91154 1 BGI CA92870R1047 VTR VTR B2QR1X 92870R10 VTR.TO^L13 VTR.TO VOLTA RESOURCES INC COM CA CAN 59110 48776 5863 Y D B2QR1X8 EQ TSE CA CAD 68749 1 87596 C 0 1 OSR TSE CAN EQU IND 55838865015 8590938290 4297902992 55838865015 8590938290 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2013-12-27 1996-11-26 1960-01-01 2079-06-06 2013-12-30 2008-04-03 2013-12-30 1960-01-01 2013-12-27 91154 10 @UANGE1 KR7072130008 KR7072130008 072130 072130 664978 Y9158610 072130.KS 072130.KS UANGEL KRW500 KR KOR 12077 24202 15986 Y A 6649786 EQ KRX KR KRW 35210 1 47077 C 1 1 OSR KRX KOR EQU 35210 IND 55834647997 8589974589 4295882582 55834647997 8589974589 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951208 2003-07-01 2003-07-01 2079-06-06 2003-07-01 2003-07-02 9999-12-31 2003-07-01 91155 1 09095010 BIOCAPITAL INVTS LTD UNIT CA CAN 117451 95275 61787 Y D 2117577 EQ TSE CA CAD 21475398963 8589987681 4295923944 21475398964 8589991050 0 0 DC DC TOR UNT UNT CINV CAN CAN 4294951362 2001-04-10 1998-12-31 1998-12-31 2001-04-10 1998-12-31 1997-07-17 1998-12-31 1997-07-17 1998-12-31 91155 10 @WAHYU1 KYG2118E1070 KYG2118E1070 2349 2349 BV7KJM G2118E10 2349.HK 2349.HK CHINA CITY INFRAST HKD0.1 HK CYM 12088 15214 15997 Y A BV7KJM4 EQ HKG HK HKD 35193 1 47748 C 1 1 OSR HKG HKG EQU IND 55835004210 8590924908 4295871608 55835004210 8590924908 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2003-06-25 2011-10-03 2079-06-06 2003-06-25 2003-10-15 9999-12-31 2003-06-25 91156 1 09095020 BIOCAPITAL INVTS LTD 1ST INSTL RCPT CA CAN 119794 70009 61787 N D EQ TSE CA CAD 1997-12-30 1997-07-18 1997-07-18 1997-12-30 1997-07-18 1997-12-30 91156 10 @NORTH123 CNE000000D16 CNE000000D16 600812 600812 664980 Y6408H10 600812.SS 600812.SS NORTH CHINA PHARM 'A'CNY1 CN CHN 3755 47157 33594 Y A 6649805 EQ SHG CN CNY 34735 1 46452 C 1 1 OSR SHA CHN EQU IND 55838789122 8589995982 4295864330 55838789122 8589995982 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 1994-01-14 1994-01-14 2079-06-06 1994-01-14 1994-02-09 9999-12-31 1994-01-14 91157 1 09095030 BIOCAPITAL INVTS LTD 2ND INSTL RCPT CA CAN 123862 93465 61787 N D EQ TSE CA CAD 1998-12-30 1997-12-31 1997-12-31 1998-12-30 1997-12-31 1998-12-30 91157 10 @CRYMS1 JP3270600004 JP3270600004 2776 2776 664987 J0840H10 2776.T 2776.T SHINTO HOLDINGS IN NPV JP JPN 12068 24454 15974 Y A 6649872 EQ TKS JP JPY 33700 1 45060 C 1 1 OSR TYO JPN EQU IND 55834927372 8589977664 4295876893 55834927372 8589977664 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951658 2003-07-17 2003-07-17 2079-06-06 2003-07-17 2003-06-20 9999-12-31 2003-06-20 91159 1 BRI CA38117L2021 GDP GDP BKVKSF 38117L20 GDP.V GDP.V GOLDEN PURSUIT RES LTD COM NEW CA CAN 50065 2315 49830 Y A BKVKSF9 EQ TSX CA CAD 37961 1 50307 C 1 1 OSR CVE CAN EQU IND 55838821293 8590920929 4296067369 55838821293 8590920929 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1994-05-27 1994-05-27 2079-06-06 1994-05-26 1996-03-19 9999-12-31 1994-05-26 91160 10 @NITSB1 IL0010812159 IL0010812159 NTBA NTBA 664992 M7510110 NTBA.TA^J15 NTBA.TA NITSBA ILS1 IL ISR 38097 6700 24724 Y D 6649924 EQ TAE IL ILS 57190 1 73814 C 0 1 OSR TLV ISR PVT IND 55838842327 8589953761 4295875156 55838842327 8589953761 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2015-10-19 1999-04-09 1999-04-09 2015-10-14 2015-10-19 1997-11-06 2015-10-19 1997-11-06 2015-10-14 91161 1 BTT CA0919012074 BTT BTT BYVY5J 09190120 BTT.V BTT.V BITTERROOT RES LTD COM NEW CA CAN 59175 23611 37702 Y A BYVY5J2 EQ TSX CA CAD 54758 1 71113 C 1 1 OSR CVE CAN EQU IND 55838803339 8590930903 4295918558 55838803339 8590930903 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1988-09-19 1960-01-01 2079-06-06 1983-02-25 1990-03-30 9999-12-31 1960-01-01 91162 1 BPU CA0919022057 BPU 09190220 BPU.TO^J01 BPU.TO BITECH PETROLEUM CORP COM NEW CA CAN 127614 60509 75298 Y D 2098360 EQ TSE CA CAD 15827 1 22433 C 0 1 OSR TSE CAN PVT IND 21475286306 8590923010 4296461689 21475286306 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2001-10-04 1990-05-01 1990-05-01 2001-10-04 2001-10-09 1997-07-31 2001-10-09 1990-05-01 2001-10-04 91162 10 @BEIJI47 CNE000001F88 CNE000001F88 600435 600435 664994 Y1518S10 600435.SS 600435.SS NORTH NAVIGATION C 'A'CNY1 CN CHN 12180 39690 45343 Y A 6649946 EQ SHG CN CNY 48469 1 63094 C 1 1 OSR SHA CHN EQU IND 55838788791 8589979740 4295864798 55838788791 8589979740 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951866 2003-07-04 2003-07-04 2079-06-06 2003-07-04 2004-01-29 9999-12-31 2003-07-04 91163 1 09190310 BITEC DEV CORP COM CA CAN 132605 65362 77318 Y D EQ TSX CA CAD 2001-08-03 2001-07-31 2001-07-31 2001-08-03 2001-07-31 2001-08-03 91164 1 09191110 BLACK CANYON RES INC COM CA CAN 120543 72089 64103 Y D 2085834 EQ ALB CA CAD 1999-07-27 1994-12-05 1994-12-05 1999-07-27 1994-12-05 1999-07-27 91164 10 @OAMPS2 AU000000OMP7 AU000000OMP7 OMP OMP 664999 Q7133R12 OMP.AX^K06 OMP.AX OAMPS LIMITED NPV AU AUS 95033 97211 58709 Y D 6649991 EQ ASX AU AUD 22819 1 31563 C 0 1 OSR ASX AUS EQU FIN 21475399311 8590937962 4295857990 21475399311 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951345 2006-11-13 1990-08-07 1990-08-07 2006-11-13 2006-11-17 1990-12-04 2006-11-17 1990-08-07 2006-11-13 91165 1 BVI CA0919171045 BVI BVI 208253 09191710 BVI.TO^G06 BVI.TO BLACKROCK VENTURES INC COM CA CAN 108784 65274 72903 Y D 2082534 EQ TSE CA CAD 15364 1 21960 C 0 1 OSR TSE CAN EQU IND 21475194531 8590926211 4295860373 21475194531 8590926211 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2006-07-11 1996-10-24 1996-10-24 2006-07-11 2006-07-12 1996-10-24 2006-07-12 1996-10-24 2006-07-11 91166 1 09192110 BLACK MOUNTAIN MINERALS INC COM CA CAN 127565 67987 82722 Y D EQ ALB CA CAD 1998-01-14 1991-09-03 1991-09-03 1998-01-14 1991-09-03 1998-01-14 91167 1 BIS.A CA0919221048 BIS 212469 09192210 BISa.V^A06 BISa.V BISON RES LTD CL A CA CAN 126256 84688 90130 Y D 2124696 EQ TSX CA CAD 33057 1 43971 C 0 1 OSR CVE CAN EQU IND 21475351405 8590933759 4296035113 21475351405 8590933759 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2006-01-03 1997-11-06 1960-01-01 2079-06-06 2006-01-06 1997-11-06 2006-01-06 1960-01-01 2006-01-03 91169 10 @KOREA239 KR7026540005 KR7026540005 026540 026540 665008 Y4881J10 026540.KQ^J11 026540.KQ KOREA FIRST VENTUR KRW500 KR KOR 20232 22652 9203 Y D 6650089 EQ KOS KR KRW 37678 1 49869 C 0 1 OSR KDQ KOR EQU IND 55834609690 8589983565 4298009950 55834609690 8589983565 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951357 2011-10-14 2000-06-20 2000-06-20 2011-10-13 2011-10-14 2003-06-20 2011-10-14 2000-06-20 2011-10-13 91170 1 09193210 BISSETT & ASSOCS INVT MGMT LTD COM CA CAN 134766 81711 86208 Y D 2255079 EQ TSE CA CAD 55839792904 8589991539 4296348836 55839792904 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951310 2000-10-04 1998-06-10 1998-06-10 2000-10-04 2000-10-04 1998-06-16 2000-10-04 1998-06-10 2000-10-04 91170 10 @NOVEL6 KYG7814S1021 178 NOVEL ENTERPRISES HKD0.10 HK HKG 102058 99651 59808 Y D 6650164 EQ HKG HK HKD 55834790280 8590938736 4295871584 55834790280 8590938736 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951504 1995-01-25 1987-04-08 1987-04-08 1995-01-16 1997-06-13 1993-11-15 1995-01-24 1987-04-08 1995-01-16 91171 1 BHCP.V CA1484777067 BZCFL3 14847770 CRI.CD^A18 CRI.CD CASTLE RESOURCES INC COM CA CAN 72307 40842 13501 Y D BZCFL37 EQ CNQ CA CAD 61834 1 79322 C 0 1 OSR CNQ CAN EQU IND 55838808262 8590025747 4297230442 55838808262 8590025747 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951923 2018-01-08 2005-01-06 2005-01-06 2079-06-06 2018-01-08 2005-05-05 2015-10-20 2005-01-06 2015-10-20 91171 10 @NOVEM2 AU000000NVM7 NOVEM A!0.50 AU AUS 91499 74484 67155 Y D 6650175 EQ ASX AU AUD 55840365811 8589956498 4297894144 55840365811 1 0 DC DC ASX ORD ORD COM AUS AUS 1992-02-13 1991-10-04 1991-10-04 1992-02-13 1992-09-18 1990-12-04 1992-09-18 1990-12-04 1992-02-13 91172 1 BHK CA0920771064 BHK 09207710 BHK.TO^J03 BHKMF.OB BLACK HAWK MNG INC COM CA CAN 109225 68025 75743 Y D 2101707 EQ TSE CA CAD 15826 1 22237 C 0 1 OSR TSE CAN EQU IND 21475167823 8590964822 4295860568 21475167823 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951930 2003-10-23 1976-01-05 1976-01-05 2003-10-23 2003-10-23 1990-03-23 2003-12-04 1976-01-05 2003-10-23 91173 10 @NOWPR1 KR7015340003 NOW PRECISION CO KRW5000 KR KOR 91655 60484 81609 Y D 6650294 EQ KRX KR KRW 21475157499 8589955612 4295968030 21475157499 21475395169 1 0 DC DC KSC ORD ORD COM KOR 4294951227 1996-11-28 1987-11-30 1987-11-30 1996-11-27 1996-11-27 1993-04-20 1996-11-27 1987-11-30 1996-11-27 91176 10 @NORWI5 ZAE000009999 NORWICH HLDGS ZAR0.01 ZA ZAF 104448 97277 55475 Y D 6650368 EQ JSE ZA ZAR 21475173864 8590022158 4295888541 21475173864 8590022158 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951339 1998-08-28 1996-03-28 1996-03-28 1998-08-28 1998-09-11 1995-11-02 1998-09-11 1995-11-02 1998-08-28 91178 10 @NOZAK1 JP3761000003 8055 NOZAKI & CO JPY50 JP JPN 112990 65352 63793 Y D 6650409 EQ TKS JP JPY 21475206654 8589959018 4295877885 21475206654 21475482142 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951632 1999-03-24 1973-01-01 1973-01-01 1999-03-24 1999-03-25 1990-03-23 1999-03-25 1973-01-01 1999-03-24 91179 1 LLE CA86184J1057 STO STO 86184J10 STO.V^I15 STO.V STONEPOINT ENERGY INC COM CA CAN 61790 44321 20665 Y D BSKDGJ5 EQ TSX CA CAD 62067 1 79162 C 0 1 OSR CVE CAN EQU IND 55838811252 8590009189 4297148959 55838811252 8590009189 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2015-09-04 1997-03-13 1960-01-01 2079-06-06 2015-09-08 2006-01-25 2015-09-04 1960-01-01 2015-09-04 91179 10 @INVIC2 ZAE000029773 ZAE000029773 IVT IVT 665044 S3914M13 IVTJ.J IVTJ.J INVICTA HOLDINGS ZAR0.05 ZA ZAF 6483 47443 19911 Y A 6650443 EQ JSE ZA ZAR 25012 1 34396 C 1 1 OSR JNB ZAF EQU IND 55838828770 8590941541 4295888644 55838828770 8590941541 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951798 1990-01-03 1990-01-03 2079-06-06 1992-07-01 1992-05-12 9999-12-31 1990-01-03 91180 1 09228010 BLACKDOME MNG CORP COM CA CAN 75220 58344 83973 Y D EQ TSE CA CAD 1990-09-19 1983-09-28 1983-09-28 1990-09-19 1983-09-28 1990-09-19 91180 10 @NOZAK2 JP3760600001 JP3760600001 7919 7919 665045 J5922410 7919.T 7919.T NOZAKI INSATSU NPV JP JPN 46658 10255 26063 Y A 6650454 EQ TKS JP JPY 32123 1 43572 C 1 1 OSR TYO JPN EQU IND 55837430254 8589945978 4295876549 55837430254 8589945978 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951868 1988-04-15 1988-04-15 2079-06-06 1962-12-01 1990-03-23 9999-12-31 1962-12-01 91181 1 09228C10 BLACKBERRY GOLD RES INC COM CA CAN 116983 83476 53788 Y D EQ TSE CA CAD 1988-12-30 1988-09-06 1988-09-06 1988-12-30 1988-09-06 1988-12-30 91183 1 BPX.A CA9578591013 WCE WCE B2QTBZ 95785910 WCE.V^G10 WCE.V WESTERN CANADA ENERGY LTD COM CA CAN 59155 37704 39232 Y D B2QTBZ6 EQ TSX CA CAD 54370 1 71410 C 0 1 OSR CVE CAN EQU IND 55838865206 8590002573 4296067311 55838865206 8590002573 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2010-04-12 1994-02-16 1994-02-16 2010-04-21 2010-07-12 2008-05-09 2010-07-12 1994-02-16 2010-04-12 91184 10 @NINGB12 CNE000000N63 CNE000000N63 600768 600768 665050 Y6365310 600768.SS 600768.SS NINGBO FUBANG JIN 'A'CNY1 CN CHN 44175 23642 6059 Y A 6650506 EQ SHG CN CNY 47748 1 61982 C 1 1 OSR SHA CHN EQU IND 55838789076 8589966345 4295864793 55838789076 8589966345 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 1996-11-11 1996-11-11 2079-06-06 1996-11-11 1996-11-08 9999-12-31 1996-11-08 91185 10 @TRUST19 TW0003115002 3115 3115 665051 Y3187F10 3115.TWO 3115.TWO TRUST SEARCH CORP TWD10 TW TWN 23125 31692 28284 Y A 6650517 EQ XTO TW TWD 56919 1 73426 C 1 1 OSR TPO TWN EQU IND 55838786464 8589998846 4295892634 55838786464 8589998846 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2005-04-08 2005-04-08 2079-06-06 2003-06-20 2005-06-15 9999-12-31 2003-06-20 91186 10 @FINAN71 IL0010804073 IL0010804073 FNCTC FNCTC 665056 M7516N10 FNCTC.TA^B13 FNCTC.TA FINANCITECH ILS1 IL ISR 3979 39194 10779 Y D 6650562 EQ TAE IL ILS 56857 1 74054 C 0 1 OSR TLV ISR EQU IND 55838821041 8589993432 4295917175 55838821041 8589993432 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2013-02-04 2001-08-07 2001-08-07 2013-01-30 2013-02-01 1994-06-15 2013-02-04 1994-06-15 2013-01-30 91187 10 @NOZAW1 JP3761400005 JP3761400005 5237 5237 665063 J5926710 5237.T 5237.T NOZAWA CORPORATION NPV JP JPN 34654 18765 2817 Y A 6650636 EQ TKS JP JPY 32124 1 42989 C 1 1 OSR TYO JPN EQU IND 55837483161 8589981771 4295876546 55837483161 8589981771 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951891 1989-07-25 1989-07-25 2079-06-06 1949-05-01 1990-03-30 9999-12-31 1949-05-01 91188 10 @TOWER12 NZTWRE0003S9 TOWER LTD NPV (NPD 05/08/2003) TWRR AU NZL 85007 102588 8288 N D 6650658 EQ ASX AU AUD 2003-07-28 2003-07-15 2003-07-15 2003-07-28 2003-07-15 2003-07-28 91189 10 @KOREA240 KR7012420006 KR7012420006 012420 012420 665068 Y5S45R10 012420.KS^D10 012420.KS MERITZ INVESTMENT KRW500 KR KOR 29873 31932 24614 Y D 6650681 EQ KRX KR KRW 30350 1 41036 C 0 1 OSR KRX KOR EQU IND 55834591899 8589984574 4295881765 55834591899 8589984574 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951367 2010-03-29 1994-09-16 1994-09-16 2010-03-29 2010-04-21 2003-06-23 2010-04-12 1994-09-16 2010-03-29 91191 10 @NOBEL14 SG1D60018406 SG1D60018406 547 547 665071 Y6381110 NBEL.SI^H17 NBEL.SI NOBEL DESIGN HLDGS NPV SG SGP 44197 22442 35237 Y D 6650711 EQ SES SG SGD 41586 1 54059 C 0 1 OSR SIN SGP EQU IND 55837448916 8589969505 4295887928 55837448916 8589969505 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951643 2017-08-29 1996-11-25 1996-11-25 2017-07-11 2017-08-29 1996-11-18 2017-08-28 1996-11-18 2017-07-11 91192 1 BB BLOND BEAR HLDGS INC COM CA CAN 123828 76736 66264 Y D 2092715 EQ ALB CA CAD 21475436925 8590942806 4295860409 55838823166 8590942806 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951211 2001-11-07 1998-01-16 1998-01-16 1998-10-29 2002-06-25 1997-03-18 2002-06-25 1997-03-18 1998-10-29 91192 10 @PSCIN2 MYL8133OA009 PSC INDUSTRIES MYR1(RFD 23/6/03) MY MYS 146486 118184 35830 N D 6650722 EQ KLS MY MYR 21475192333 8589993701 4295883195 21475192333 8589991028 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951815 2003-08-27 2003-06-27 2003-06-27 2003-08-27 2003-08-28 1990-10-18 2003-06-23 2003-08-29 2003-06-23 2003-08-27 91193 10 @DOLOM2 MYL5835OO003 MYL5835OO003 DOLMITE DOLMITE 665073 Y8308Y10 DOLC.KL^D23 DOLC.KL DOLOMITE CORP NPV MY MYS 2458 27796 35438 Y D 6650733 EQ KLS MY MYR 21103 1 29605 C 0 1 OSR KUL MYS EQU IND 55838811532 8589979797 4295883397 55838811532 8589979797 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951891 2023-04-28 1994-10-31 1994-10-31 2022-10-12 2023-04-28 1994-10-30 2023-04-28 1994-10-30 2022-10-12 91194 10 @COWON1 KR7056000003 056000 056000 665081 Y1770210 056000.KQ^C23 056000.KQ COWON PLAY CO LTD KRW500 KR KOR 12195 4314 45363 Y D 6650818 EQ KOS KR KRW 36103 1 48136 C 0 1 OSR KDQ KOR PVT 36103 IND 55834975668 8589956150 4295881426 55834975668 8589956150 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951201 2023-03-30 2003-07-11 2003-07-11 2023-03-29 2023-03-30 2003-07-11 2023-03-29 2003-07-11 2023-03-29 91195 1 BLUP.V CA83437F1053 SOL SOL B0L4MS 83437F10 SOL.V^F15 SOL.V SOLTORO LTD COM CA CAN 65324 51099 29020 Y D B0L4MS2 EQ TSX CA CAD 62241 1 79592 C 0 1 OSR CVE CAN EQU IND 55838855026 8590941862 4297292665 55838855026 8590941862 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951929 2015-06-11 2005-09-22 2005-09-15 2079-06-06 2015-06-11 2005-09-16 2015-06-11 2005-09-15 2015-06-11 91195 10 @NONGS2 KR7072710007 KR7072710007 072710 072710 665087 Y6355X10 072710.KS 072710.KS NONGSHIM HOLDINGS KRW5000 KR KOR 12229 47454 96523 Y A 6650874 EQ KRX KR KRW 42343 1 55187 C 1 1 OSR KRX KOR EQU 42343 IND 55834649814 8590003486 4295881623 55834649814 8590003486 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951445 2003-07-30 2003-07-30 2079-06-06 2003-07-30 2003-07-30 9999-12-31 2003-07-30 91196 1 ATL.A CA0955331057 BGH BGH B0FGJF 09553310 BGH.V^E07 BGH.V BLUE GROUSE SEISMIC SOL LTD COM CA CAN 49233 205 47663 Y D B0FGJF0 EQ TSX CA CAD 37593 1 49854 C 0 1 OSR CVE CAN EQU IND 21475285711 8590919765 4296098512 21475285711 8590919765 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951981 2007-05-01 1990-05-01 1960-01-01 2079-06-06 2007-05-18 2005-07-26 2007-05-11 1960-01-01 2007-05-01 91197 1 09556E10 BLUE HILL CAP CORP COM CA CAN 132264 95936 75299 Y D EQ ALB CA CAD 1995-03-10 1990-05-01 1990-05-01 1996-03-26 1990-05-01 1995-03-10 91198 1 FRE.V CA0957681079 GAS GAS 296990 09576810 GAS.TO^J06 GAS.TO BLUE MOUNTAIN ENERGY LTD COM CA CAN 125194 91399 64849 Y D 2969905 EQ TSE CA CAD 33289 1 44540 C 0 1 OSR TSE CAN EQU IND 21475234999 8590936927 4295862555 21475234999 8590936927 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2006-10-30 1993-12-31 1960-01-01 2079-06-06 2006-10-31 2005-06-28 2006-10-31 1960-01-01 2006-10-30 91198 10 @FULLA1 BMG3687W1148 BMG3687W1148 BTY BTY BD6C2R G3687W11 FULL.SI^C26 FULL.SI FULL APEX (HLDGS) HKD4 SG BMU 12074 25681 15978 Y D BD6C2R1 EQ SES SG SGD 35214 1 47022 C 0 1 OSR SIN SGP EQU IND 55837455661 8590931918 4295887594 55837455661 8590931918 1 1 DC DC SES FULLPAID FULLPAID COM HKG BMU 4294951950 2026-03-13 2003-06-20 2003-06-20 2018-02-14 2026-03-13 2003-06-20 2003-06-23 2026-03-12 2003-06-20 2018-02-14 91199 1 EAS.V CA76243T1030 RIA RIA 258760 76243T10 RIA.V^F13 RIA.V RIA RES CORP COM CA CAN 59147 35775 47529 Y D 2587608 EQ TSX CA CAD 58103 1 74799 C 0 1 OSR CVE CAN PVT IND 55849831678 8590937108 4295919362 55849831678 8590937108 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2013-06-10 1988-09-12 1960-01-01 2079-06-06 2013-06-11 2006-05-19 2013-06-11 1960-01-01 2013-06-10 91199 10 @BKMAN1 ID1000095003 BMRI BMRI 665104 Y7123S10 BMRI.JK BMRI.JK BANK MANDIRI (PERS IDR125 ID IDN 12098 2863 16002 Y A 6651048 EQ IDX ID IDR 34837 1 46718 C 1 1 OSR JAK IDN EQU BNK 55838802101 8590921539 4295874338 55838802101 8590921539 1 1 AC AC JKT ORD ORD GVTDA IDN IDN 4294951386 2003-07-14 2003-07-14 2079-06-06 2003-07-14 2003-07-08 9999-12-31 2003-07-08 91200 1 PAL.V CA8847681027 243980 88476810 TCM.TO^J16 TCM.TO THOMPSON CREEK METALS CO INC COM CA CAN 72747 29719 29140 Y D 2439806 EQ TSE CA CAD 48922 1 63693 C 0 1 OSR TSE CAN EQU 48922 IND 55838857886 8590931045 4295860540 55838857886 8590931045 1 1 DC DC TOR ORD ORD COM USA CAN 4294951916 2016-10-21 1999-07-22 1960-01-01 2079-06-06 2016-10-24 1999-07-22 2016-10-24 1960-01-01 2016-10-21 91202 10 @ONCOP1 TW0004113006 TW0004113006 4113 4113 665108 Y6477K10 4113.TWO 4113.TWO WE&WIN DIVERSIFICA TWD10 TW TWN 12265 25096 12419 Y A 6651082 EQ XTO TW TWD 57009 1 73677 C 1 1 OSR TPO TWN EQU IND 55838787195 8589995160 4295892200 55838787195 8589995160 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951329 2003-07-22 2003-07-22 2079-06-06 2002-12-12 2003-07-29 9999-12-31 2002-12-12 91203 1 09579K10 BLUE RANGE RES CORP CL A CA CAN 117448 80180 75300 Y D 2101934 EQ TSE CA CAD 21475303160 8589967536 5000289216 21475303160 8589967536 1 1 DC DC TOR ORD ORD UNK CAN CAN 1999-02-17 1990-06-14 1990-06-14 1999-02-17 1999-02-17 1991-03-13 1999-02-17 1990-06-14 1999-02-17 91203 10 @UTDDE1 QA000A0KD6M9 QA000A0KD6M9 UDCD UDCD 665109 M9405E10 UDCD.QA UDCD.QA UTD DEVELOPMENT CO QAR1 QA QAT 169128 134768 107155 Y A 6651093 EQ DSM QA QAR 48822 1 63775 C 1 1 OSR DOH QAT EQU IND 55839967872 8591057908 4295886909 55839967872 8591057908 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951333 2003-12-31 2008-09-23 2079-06-06 2003-06-22 2006-05-18 9999-12-31 2003-06-22 91204 10 @GULFI7 KW0EQ0200901 KW0EQ0200901 GULFINVEST GULFINVEST 665113 M5246K10 GVES.KW^B12 GVES.KW GULFINVEST INT KWD0.1 KW KWT 12224 6672 12369 Y D 6651134 EQ KUW KW KWD 49364 1 64536 C 0 1 OSR KUW KWT EQU IND 55839613370 8589951417 4295882796 55839613370 8589951417 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951354 2012-02-12 2003-07-11 2005-10-03 2010-03-31 2012-02-12 2006-05-18 2012-02-16 2003-07-11 2010-03-31 91205 10 @BYFOR1 BMG2113R1604 BMG2113R1604 BKDJ3M G2113R16 8272.HK^G21 8272.HK CHINESE FOOD & BVG HKD0.01 HK BMU 12105 117844 96405 Y D BKDJ3M6 EQ HKG HK HKD 47448 1 61867 C 0 1 OSR HKG HKG EQU IND 55838741369 8591044220 5071085512 55838741369 8591044220 1 1 DC DC HKG ORD ORD COM BMU BMU 4294951595 2021-07-13 2003-06-27 2013-04-19 2079-06-06 2021-07-13 2003-08-27 2021-07-12 2003-06-27 2021-07-12 91206 1 BLU BLUE PWR ENERGY CORP COM CA CAN 127962 109362 67686 Y D 2526010 EQ TSX CA CAD 21475266164 8590117487 4297735096 21475266164 8591318218 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951901 2002-11-15 1999-09-08 1999-09-08 2002-06-13 2002-11-15 2007-05-16 1995-11-14 2002-11-15 1995-11-14 2002-06-13 91206 10 @NTNCO2 JP3165600002 JP3165600002 6472 6472 665118 J5935311 6472.T 6472.T NTN CORP NPV JP JPN 47438 231 30878 Y A 6651189 EQ TKS JP JPY 29811 1 40851 C 1 1 OSR TYO JPN EQU 29811 IND 55837428093 8590919743 4295880691 55837428093 8590919743 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 91207 1 BSR BLUE SKY RES LTD ALTA COM CA CAN 126114 82500 56748 Y D 2505945 EQ TSX CA CAD 55839792857 8590025294 5065366015 55839792857 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951998 2000-06-13 1999-11-01 1999-11-01 2000-06-13 2001-02-05 1999-10-26 2001-02-05 1999-10-26 2000-06-13 91207 10 @AEROS13 CNE000001FB1 CNE000001FB1 600271 600271 665129 Y0050G10 600271.SS 600271.SS AISINO CORPORATION 'A'CNY1 CN CHN 12211 44798 45376 Y A 6651297 EQ SHG CN CNY 44383 1 57626 C 1 1 OSR SHA CHN EQU IND 55838788656 8589999925 4295863758 55838788656 8589999925 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365459 2003-07-11 2003-07-11 2079-06-06 2003-07-11 2004-01-19 9999-12-31 2003-07-11 91209 1 STAP.V BTW BLUE TREE WIRELESS DATA INC COM CA CAN 59176 19435 16112 Y D 2367372 EQ TSX CA CAD 21475386943 8590929388 4297032811 21475386943 8590929388 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951251 2007-11-07 2003-08-27 2003-08-26 2079-06-06 2007-11-13 2003-08-27 2007-11-13 2003-08-26 2007-11-07 91209 10 @EGVEN2 TH0708010002 TH0708010002 EGV EGV 665131 Y2251711 EGV.BK^J04 EGV.BK EGV ENTERTAINMENT THB1(LOCAL) TH THA 84978 75516 57932 Y D 6651316 EQ BKK TH THB 34787 1 46897 C 1 1 OSR BAK THA PVT IND 21475257926 8590926903 4295892829 21475257926 8590926903 1 1 DC DC SET ORD ORD COM THA THA 4294951581 2004-10-08 2003-06-26 2003-06-26 2004-10-08 2004-10-12 2003-06-26 2004-10-12 2003-06-26 2004-10-08 91211 10 @NUPLE2 NZNPXE0001S8 NZNPXE0001S8 NPX NPX Q7015610 NPX.NZ^I16 NPX.NZ NUPLEX INDUSTRIES NPV NZ NZL 41308 14838 30046 Y D 6651372 EQ NZE NZ NZD 19357 1 27196 C 0 1 OSR NZE NZL EQU IND 55838841973 8590927270 4295885045 55838841973 8590927270 1 1 DC DC NZC FULLPAID FULLPAID COM AUS NZL 4294951951 2016-09-13 1987-12-10 1987-12-10 2016-09-05 2016-09-19 1991-07-04 2016-09-13 1987-12-10 2016-09-05 91212 1 BVG.TO CA09625V1076 BLP BLP 233553 09625V10 BLP.V^G12 BLP.V BLUEPOINT DATA INC COM CA CAN 64513 44385 47867 Y D 2335539 EQ TSX CA CAD 36915 1 48989 C 0 1 OSR CVE CAN EQU IND 55838801918 8590014877 4296116201 55838801918 8590014877 1 1 DC DC CVE ORD ORD COM USA CAN 4294951544 2012-07-20 1989-08-15 1989-08-15 2012-05-03 2012-07-23 2003-02-03 2012-07-23 1989-08-15 2012-05-03 91213 1 BRZ CA74167M1059 BKTTMM 74167M10 PRYM.TO^J25 PRYM.TO PRIME MNG CORP COM CA CAN 50044 2262 26162 Y D BKTTMM3 EQ TSE CA CAD 42147 1 54667 C 0 1 OSR TSE CAN EQU IND 55838802845 8590920610 4295862721 55838802845 8590920610 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951916 2025-10-24 1988-09-02 1960-01-01 2079-06-06 2025-10-24 1983-03-29 1990-03-23 2025-10-24 1960-01-01 2025-10-24 91215 1 IPR.V BCC BLUMONT CAP INC COM CA CAN 125393 83519 60431 Y D 2645971 EQ TSX CA CAD 21475260414 8590931979 4296382319 21475260414 8590931979 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951362 2007-03-02 2000-10-04 1960-01-01 2079-06-06 2007-03-13 2001-03-23 2007-03-13 1960-01-01 2007-03-02 91215 10 @NUCOR2 INE221601011 523852 NUCOR WIRES INR10 IN IND 79479 73319 62316 Y D 6651510 EQ BOM IN INR 55839611178 8589954271 4295941332 55839611178 1 0 DC DC BSE ORD ORD COM IND IND 2000-12-08 1993-08-16 1993-08-16 2000-12-08 2008-02-22 1995-06-30 2008-02-22 1993-08-16 2000-12-08 91216 1 09643U10 BMY.UN BLUMONT MAN ALTERNATIVE YLD UNIT CA CAN 59137 50573 22842 Y D B104JN4 EQ TSE CA CAD 55840012850 8590020968 4297459641 55840012850 8590020968 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951310 2007-08-23 2006-02-28 2006-02-28 2007-08-23 2007-08-27 2006-03-01 2007-08-27 2006-02-28 2007-08-23 91216 10 @COMBA1 KYG229721140 KYG229721140 2342 2342 665157 G2297211 2342.HK 2342.HK COMBA TELECOM SYS HKD0.10 HK CYM 12208 46272 45372 Y A 6651576 EQ HKG HK HKD 35160 1 46585 C 1 1 OSR HKG HKG EQU IND 55834979334 8590941939 4295872019 55834979334 8590941939 1 1 AC AC HKG ORD ORD COM CYM CYM 4294951251 2003-07-15 2003-07-15 2079-06-06 2003-07-15 2003-07-15 9999-12-31 2003-07-15 91217 1 09656T10 CA09656T1049 BMT BMT B02G4X 09656T10 BMT.TO^H09 BMT.TO BMONT SPLIT CORP CAP SHS CA CAN 68977 29026 41584 Y D B02G4X6 EQ TSE CA CAD 58780 1 75554 C 0 1 OSR TSE CAN EQU IND 21475472714 8589998847 4295860831 21475472714 8589998847 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951307 2009-08-04 2004-08-05 2004-08-05 2009-08-04 2009-08-06 2004-08-05 2009-08-06 2004-08-05 2009-08-04 91218 1 09656T20 BMONT SPLIT CORP PFD SHS CA CAN 70767 38675 41584 N D B02GL35 PREF TSE CA CAD 2009-07-30 2004-08-05 2004-08-05 2009-08-04 2004-08-05 2009-07-30 91218 10 @NIHON44 JP3754000002 JP3754000002 8744 8744 665159 J9413P11 8744L.OS^D11 8744.OS UNICOM GROUP HLDG NPV JP JPN 44087 24837 40653 Y D 6651598 EQ JAS JP JPY 21286 1 29638 C 0 1 OSR OSA JPN EQU IND 21474870298 8589989147 4295879171 21474870299 8589989147 0 1 DC DC JNX ORD ORD COM JPN JPN 4294951362 2011-04-29 1996-10-01 1996-10-01 2011-04-28 2011-04-29 1996-09-09 2011-04-29 1996-09-09 2011-04-28 91220 1 BOEP.V CA00253N1033 AAE AAE 221611 00253N10 AAE.V^H10 AAE.V AAER INC COM CA CAN 67774 18091 49348 Y D 2216117 EQ TSX CA CAD 68263 1 86749 C 0 1 OSR CVE CAN EQU IND 55838793743 8589955028 4297004485 55838793743 8589955028 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951819 2010-08-20 2003-12-09 2003-12-09 2010-04-30 2010-08-20 2003-12-10 2010-08-20 2003-12-09 2010-04-30 91222 10 @ADVAN87 AU000000CGI9 CGI CONSD GLOBAL INVES NPV AU AUS 40215 21464 2214 Y D 6651758 EQ ASX AU AUD 55835576172 8589960280 4295858001 55835576172 8589960280 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2015-09-02 1996-01-03 1996-01-03 2014-10-06 2015-09-02 2002-08-13 2015-09-01 1996-01-03 2014-10-06 91223 10 @NUWOR3 ZAE000005070 ZAE000005070 NWL NWL 665177 S5680L10 NWLJ.J NWLJ.J NU-WORLD HLDGS ZAR0.01 ZA ZAF 31425 9900 4446 Y A 6651770 EQ JSE ZA ZAR 24151 1 33301 C 1 1 OSR JNB ZAF EQU IND 55838842584 8590924137 4295889250 55838842584 8590924137 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951631 1990-01-03 1990-01-03 2079-06-06 1992-07-01 1992-05-12 9999-12-31 1990-01-03 91224 1 TEPT CA0976142004 BGC 297495 09761420 BGC.TO^C06 BGC.TO BOLIVAR GOLD CORP COM NEW CA CAN 125730 93943 57516 Y D B01QP56 EQ TSE CA CAD 33290 1 44589 C 0 1 OSR TSE CAN EQU IND 21475215322 8590934284 4295862420 21475215322 8590934284 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2006-03-06 2002-08-30 2003-06-26 2079-06-06 2006-03-07 2004-01-16 2006-03-07 2002-08-30 2006-03-06 91224 10 @SAMSS2 AU0000SSSPA5 SSSPA SSSPA 665180 SSSPA.AX^H08 SSSPA.AX SAM'S SEAFOOD HLDG 8% CUM PRF AU AUS 12153 10271 45426 N D 6651800 PREF ASX AU AUD 37023 2 49108 P 0 1 ASX AUS EQU 37023 IND 55835588425 8589945993 4295857294 55835588425 8589935769 1 0 DC DC ASX CUM CUM COM AUS AUS 4294952001 2005-05-02 2003-06-30 2003-06-30 2005-05-04 2008-08-01 2003-06-30 2008-08-01 2003-06-30 2005-05-02 91225 1 BBD.A CA0977518798 BBD.A BBD.A BN33PH 09775187 BBDa.TO BBDa.TO BOMBARDIER INC CL A NEW CA CAN 51998 7189 762 N A BN33PH8 EQ TSE CA CAD 14762 1 20986 C 1 2 TSE CAN EQU IND 55838800020 8590923197 4295860745 55838800020 8590923199 1 0 AC AC TOR ORD ORD COM CAN CAN 4294951866 1973-09-04 1975-01-06 2079-06-06 1981-02-11 1990-03-30 9999-12-31 1973-09-04 91225 10 @NULLA1 AU000000BEG0 AU000000BEG0 BEG BEG BK0RW3 Q2095C15 BEG.AX^H16 BEG.AX BLUENERGY GROUP NPV AU AUS 48233 23215 1577 Y D BK0RW37 EQ ASX AU AUD 36975 1 49294 C 0 1 OSR ASX AUS EQU IND 55835578998 8589966938 4295858002 55835578998 8589966938 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2016-08-30 1996-01-08 2013-11-11 2079-06-06 2016-08-30 2013-11-11 2016-08-30 1996-01-08 2016-08-30 91227 1 BBD.B CA0977518616 BBD.B BBD.B BN33PL 09775186 BBDb.TO BBDb.TO BOMBARDIER INC CL B NEW CA CAN 52418 8132 762 Y A BN33PL2 EQ TSE CA CAD 14762 2 20782 C 1 1 OSR TSE CAN EQU IND 55838800017 8590923199 4295860745 55838800017 8590923199 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951866 1981-02-11 1960-01-01 2079-06-06 1981-02-11 1990-03-30 9999-12-31 1960-01-01 91227 10 @ATCOR1 JP3160680009 JP3160680009 6722 6722 665185 J0336H10 6722.T^A21 6722.T A&T CORPORATION NPV JP JPN 12116 2932 16024 Y D 6651855 EQ JAS JP JPY 34198 1 46068 C 0 1 OSR TYO JPN EQU IND 55838789702 8589956857 4295880381 55838789702 8589956857 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951300 2021-01-28 2003-07-30 2003-07-30 2021-01-27 2021-01-28 2003-06-30 2021-01-27 2003-06-30 2021-01-27 91228 1 09775130 BOMBARDIER INC PFD 1 ADJ RATE CA CAN 135033 66972 762 N D EQ TSE CA CAD 1997-06-30 1986-06-26 1986-06-26 1997-06-30 1986-06-26 1997-06-30 91228 10 @CYBER46 TW0003062006 TW0003062006 3062 3062 665191 Y1702V10 3062.TW 3062.TW CYBERTAN TECHNOLOG TWD10 TW TWN 12335 49358 12448 Y A 6651918 EQ TAI TW TWD 34110 1 45613 C 1 1 OSR TPE TWN EQU IND 55838786400 8590011103 4295891598 55838786400 8590011103 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951250 2003-07-28 2003-07-28 2079-06-06 2002-01-31 2003-11-10 9999-12-31 2002-01-31 91229 1 09775150 CA0977515075 BBD.PR.B BBD.PR.B 200608 09775150 BBD_pb.TO BBD_pb.TO BOMBARDIER INC PFD SER 2 ADJ CA CAN 67090 41095 762 N A 2006084 EQ TSE CA CAD 14762 5 20628 P 1 3 TSE CAN EQU IND 55838800023 46637987111 4295860745 55838800023 8590923199 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951866 1997-05-26 1960-01-01 2079-06-06 1981-02-11 1997-05-22 9999-12-31 1960-01-01 91230 1 09775160 CA0977516065 BBD.PR.D BBD.PR.D 297375 09775160 BBD_pd.TO BBD_pd.TO BOMBARDIER INC PFD S-3 ADJ R CA CAN 69321 40169 762 N A 2973757 EQ TSE CA CAD 14762 3 21083 P 1 1 TSE CAN EQU IND 55838800026 46638144611 4295860745 55838800026 8590923199 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951866 2002-08-14 2002-07-26 2079-06-06 1981-02-11 2002-07-31 9999-12-31 2002-07-26 91231 1 09775170 CA0977517055 BBD.PR.C BBD.PR.C 285541 09775170 BBD_pc.TO BBD_pc.TO BOMBARDIER INC 6.25% PFD SER 4 CA CAN 66277 39359 762 N A 2855413 EQ TSE CA CAD 14762 4 20934 P 1 2 TSE CAN EQU IND 55838800024 15629884761 4295860745 55838800024 8590923199 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951866 2002-03-11 2002-03-08 2079-06-06 1981-02-11 2002-03-08 9999-12-31 2002-03-08 91233 1 09775L10 BOMEM INC COM CA CAN 129659 99645 77324 Y D EQ MON CA CAD 1990-11-08 1988-09-06 1988-09-06 1990-11-08 1988-09-06 1990-11-08 91235 10 @ROSSM2 TW0004121009 TW0004121009 4121 4121 665219 Y7326R10 4121.TWO 4121.TWO ROSSMAX INTL TWD10 TW TWN 12329 50089 12443 Y A 6652193 EQ XTO TW TWD 35999 1 48252 C 1 1 OSR TPO TWN EQU IND 55838787189 8590019248 4295892501 55838787189 8590019248 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951291 2003-07-25 2003-07-25 2079-06-06 2002-11-28 2004-12-21 9999-12-31 2002-11-28 91236 1 09784D10 BONANZA OIL & GAS LTD NEW COM CA CAN 128882 65831 85913 Y D EQ TSE CA CAD 1992-02-18 1987-09-01 1987-09-01 1992-02-18 1987-09-01 1992-02-18 91236 10 @ENTER43 KR7068420009 KR7068420009 068420 068420 665223 Y2297Z10 068420.KQ^D13 068420.KQ ENTER TECH CORP KRW500 KR KOR 12164 20685 45328 Y D 6652234 EQ KOS KR KRW 34954 1 46741 C 0 1 OSR KDQ KOR EQU 34954 IND 55834644007 8589984908 4295882190 55834644007 8589984908 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951233 2013-04-08 2003-07-02 2003-07-02 2013-04-05 2013-04-06 2003-07-01 2013-04-06 2003-07-01 2013-04-05 91237 1 09784M10 BONAR INC COM CA CAN 169406 134845 107204 Y D EQ TSE CA CAD 1995-10-13 1984-10-04 1984-10-04 1995-10-13 1984-10-04 1995-10-13 91238 10 @CASSI3 JP3212300002 JP3212300002 2777 2777 665234 J0528210 2777.T^E23 2777.T CASSINA IXC LTD NPV JP JPN 12149 31701 45318 Y D 6652342 EQ TKS JP JPY 34221 1 45777 C 0 1 OSR TYO JPN EQU IND 55834927696 8589998059 4295880336 55834927696 8589998059 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951624 2023-05-10 2003-07-31 2003-07-31 2023-05-09 2023-05-10 2003-07-03 2023-05-09 2003-07-03 2023-05-09 91239 1 BZS BRS RES LTD COM CA CAN 59161 40332 26002 N D 2952499 EQ TSX CA CAD 55838802987 8590938356 4295861900 55838802987 232816237212 1 0 DC DC NEX ORD ORD COM CAN CAN 4294951916 2021-05-25 1990-02-07 1960-01-01 2079-06-06 2021-05-25 2024-09-03 2002-05-30 2021-05-25 1960-01-01 2021-05-25 91239 10 @NYLEX1 MYL4944OO004 MYL4944OO004 NYLEX NYLEX B01KLG Y6423V10 NMBS.KL^C25 NMBS.KL NYLEX(MALAYSIA)BHD NPV MY MYS 36052 21958 30727 Y D B01KLG1 EQ KLS MY MYR 24057 1 33236 C 0 1 OSR KUL MYS EQU IND 55838842664 8589954997 4295883075 55838842664 8589954997 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951349 2025-03-11 1990-12-17 1990-12-17 2024-02-06 2025-03-11 1990-12-19 2025-03-10 1990-12-17 2024-02-06 91240 1 BWG.V CA4509591018 ICM ICM BMTQ6S 45095910 ICM.V ICM.V ICONIC MINERALS LTD COM NEW CA CAN 59184 22280 46291 Y A BMTQ6S2 EQ TSX CA CAD 42330 1 55340 C 1 1 OSR CVE CAN EQU IND 55838803498 8590929882 4296996180 55838803498 8590929882 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1988-09-22 1960-01-01 2079-06-06 1983-04-05 2002-03-21 9999-12-31 1960-01-01 91240 10 @ECOWA1 SG1CA0000002 SG1CA0000002 42O 42O BYNWVH Y2299X15 EMSE.SI^J19 EMSE.SI EMS ENERGY LIMITED NPV (POST CONSOLIDATION) SG SGP 12090 5249 16000 Y D BYNWVH4 EQ XSS SG SGD 47561 1 62091 C 0 1 OSR SIN SGP EQU IND 55837448792 8590921498 4295888044 55837448792 8590921498 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951979 2019-10-03 2003-07-02 2003-07-02 2016-09-23 2019-10-04 2003-07-01 2019-10-03 2003-07-01 2016-09-23 91242 10 @KOYOE1 KYG5319F1384 KYG5319F1384 827 827 BRJQGV G5319F13 0827.HK 0827.HK KO YO CHEMICAL(GP) HKD0.1 HK CYM 12193 30764 45361 Y A BRJQGV0 EQ HKG HK HKD 44081 1 57091 C 1 1 OSR HKG HKG EQU IND 55838754130 8590931458 4295870852 55838754130 8590931458 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951943 2003-07-10 2014-10-27 2079-06-06 2003-07-10 2003-08-28 9999-12-31 2003-07-10 91243 1 09792210 BVTRF BONAVENTURE RES CORP COM CA CAN 123193 56732 84066 Y D 2110156 EQ TSX CA CAD 21475461345 8589945124 5000088612 21475461345 8589945124 1 1 DC DC PNK ORD ORD UNK CAN 1997-11-26 1990-02-07 1990-02-07 1997-12-31 2009-08-03 2006-12-26 2009-07-27 1990-02-07 1997-11-26 91243 10 @KWANG14 HK2310012334 HK2310012334 2310 2310 665247 Y8922D10 2310.HK 2310.HK TIMES UNIVERSAL GR NPV HK HKG 12150 22189 45319 Y A 6652472 EQ HKG HK HKD 35005 1 46792 C 1 1 OSR HKG HKG EQU IND 55834871922 8590927230 4295871880 55834871922 8590927230 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951602 2003-07-04 2003-07-04 2079-06-06 2003-07-04 2003-07-31 9999-12-31 2003-07-04 91244 10 @PHOTR3 TW0003087003 3087 PHOTRONICS SEMICON TWD10 TW TWN 12336 39614 36651 Y D 6652483 EQ XTO TW TWD 55838786433 8590000327 4295891572 55838786433 8590000327 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2013-04-30 2003-07-28 2003-07-28 2013-04-29 2013-04-30 2003-07-31 2013-05-01 2003-07-28 2013-04-29 91246 1 BLT.V CA0979341033 BLT 204035 09793410 BLT.V^I02 BLT.V BOLT ENERGY LTD COM CA CAN 129313 61423 56023 Y D 2040350 EQ TSX CA CAD 15345 1 21956 C 0 1 OSR CVE CAN EQU IND 21475385815 8589936731 4295940817 21475385815 8589936731 1 1 DC DC CVE ORD ORD COM CAN 4294951997 2002-09-26 1997-07-08 1997-07-08 2002-09-17 2002-09-26 1997-07-08 2002-09-26 1997-07-08 2002-09-17 91249 1 09793512 BOLIDEN LTD RT CA CAN 122184 65609 67320 N D EQ MON CA CAD 1999-09-01 1999-08-31 1999-08-31 1999-08-31 1999-08-31 1999-08-31 91249 10 @SHAAN7 665254 Y7681810 8258.HK^B22 8258.HK SHAANXI NORTHWEST 'H'CNY0.1 XH CHN 12166 45707 45330 Y D 6652546 EQ HKG HK HKD 47770 1 62328 C 0 1 OSR HKG HKG EQU IND 55838740898 8590937260 4295864487 55838740898 8590937260 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951951 2022-02-25 2003-07-03 2003-07-03 2020-10-20 2022-02-25 2003-09-02 9999-12-31 2003-07-03 2020-10-20 91250 1 09793513 BOLIDEN LTD RT CA CAN 123617 62959 17831 N D 2825461 EQ TSE CA CAD 2000-03-30 2000-03-08 2000-03-08 2000-03-30 2000-03-08 2000-03-30 91250 10 @UDOMS1 TH0390010005 UDOM SAB-DIVIDEND UNITS TH THA 103908 65897 63622 Y D 6652557 EQ BKK TH THB 21475360851 8589948126 4295941108 21475360851 1 0 DC DC SET ORD ORD UNK THA 1998-09-22 1997-07-16 1997-07-16 1998-09-21 1998-09-29 1994-02-11 1998-09-29 1994-02-11 1998-09-21 91251 10 @VENTU22 KYG2117N1088 KYG2117N1088 8225 8225 BVZG49 G2117N10 8225.HK 8225.HK CHINA HEALTH GP HKD0.1 HK CYM 12194 3542 45362 Y A BVZG496 EQ HKG HK HKD 47273 1 61790 C 1 1 OSR HKG HKG EQU IND 55838741135 8590921912 4295871097 55838741135 8590921912 1 1 AC AC HKG ORD ORD COM CYM CYM 4294951265 2003-07-10 2003-07-10 2079-06-06 2003-07-10 2003-09-02 9999-12-31 2003-07-10 91252 1 09793520 BOLIDEN LTD INSTALMNT RCPT CA CAN 120380 101338 67320 Y D 2018498 EQ TSE CA CAD 21475355205 8590003565 4295890178 21475355201 8590919962 0 0 DC DC TOR ORD ORD COM SWE SWE 4294951901 1998-05-27 1997-06-11 1997-06-11 1998-05-27 1998-06-17 1905-06-19 1997-06-30 1998-06-17 1997-06-11 1998-05-27 91253 1 09793540 BOLIDEN LTD PFD CV SER 1 CA CAN 248750 189059 17831 N D 2398792 PREF TSE CA CAD 21475280291 8590245844 4295890178 21475280291 8590919962 1 0 DC DC TOR PRF PRF COM SWE SWE 4294951901 2001-12-04 1999-04-06 1999-04-06 2001-12-04 2001-12-10 1905-06-19 1999-04-02 2001-12-10 1999-04-02 2001-12-04 91253 10 @AAYAN1 KW0EQ0200786 KW0EQ0200786 AAYAN AAYAN 665259 M0157210 AAYA.KW AAYA.KW AAYAN LEASING &INV KWD0.1 KW KWT 9525 27601 15857 Y A 6652591 EQ KUW KW KWD 49411 1 64489 C 1 1 OSR KUW KWT EQU IND 55839773007 8589957986 4295882810 55839773007 8589957986 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951369 2002-07-23 2002-07-23 2079-06-06 2002-06-29 2003-09-17 9999-12-31 2002-06-29 91254 1 BVS BONKERS VENTURES INC COM CA CAN 59183 35996 40088 Y D 2292441 EQ TSX CA CAD 21475226741 21475226740 5052524450 21475226741 21475226740 1 1 DC DC CVE ORD ORD UNK CAN 2002-02-22 1999-09-24 1999-09-24 2002-02-22 2003-06-23 1998-12-18 2003-06-24 1998-12-18 2002-02-22 91254 10 @OTAKE1 JP3172300000 JP3172300000 7434 7434 665260 J6315L10 7434.T 7434.T OTAKE CORP NPV JP JPN 2587 23355 46145 Y A 6652609 EQ TKS JP JPY 30876 1 41673 C 1 1 OSR TYO JPN EQU IND 55838791033 8589987591 4295879201 55838791033 8589987591 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951842 1995-03-23 1995-03-23 2079-06-06 1995-03-23 1995-02-16 9999-12-31 1995-02-16 91255 1 BT.J CA0984131072 BT BT B4MN06 09841310 BT.TO^K13 BT.TO BONNETTS ENERGY CORP COM CA CAN 70227 28807 14184 Y D B4MN060 EQ TSE CA CAD 48892 1 63740 C 0 1 OSR TSE CAN EQU IND 55838803213 8589989901 5035391920 55838803213 8589989901 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951981 2013-11-08 2005-09-22 2005-09-22 2079-06-06 2013-11-11 2005-09-22 2013-11-11 2005-09-22 2013-11-08 91256 10 @ALMAL4 KW0EQ0400774 KW0EQ0400774 INJAZZAT INJAZZAT 665262 M0843Q10 INJA.KW INJA.KW INJAZZAT REAL EST KWD0.1 KW KWT 9527 27080 15858 Y A 6652621 EQ KUW KW KWD 49327 1 64276 C 1 1 OSR KUW KWT EQU IND 55839597887 8589996142 4295882874 55839597887 8589996142 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2002-07-23 2002-07-23 2079-06-06 2002-06-17 2003-09-17 9999-12-31 2002-06-17 91257 1 SRX CA78467C1059 SRX SRX 246807 78467C10 SRX.TO^K08 SRX.TO SRX POST HLDGS INC COM CA CAN 67905 19154 50739 Y D 2468071 EQ TSE CA CAD 15114 1 21669 C 0 1 OSR TSE CAN EQU 15114 IND 21475460507 8590928430 4295860881 21475460507 8590928815 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2008-11-07 1986-06-12 1960-01-01 2079-06-06 2008-11-18 1983-06-15 1990-03-23 2008-11-18 1960-01-01 2008-11-07 91257 10 @HYOSU4 KR7000040006 KR7000040006 000040 000040 665263 Y4993S10 000040.KS 000040.KS KR MOTORS KRW500 KR KOR 34787 20839 29723 Y A 6652632 EQ KRX KR KRW 33781 1 45025 C 1 1 OSR KRX KOR EQU 33781 IND 55834585090 8589980741 4295881245 55834585090 8589980741 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951708 1984-07-02 1984-07-02 2079-06-06 1976-05-25 2003-07-02 9999-12-31 1976-05-25 91258 1 BNP.J CA09784Y1088 B67JFX 09784Y10 BNP.TO^H20 BNP.TO BONAVISTA ENERGY CORP COM CA CAN 59143 9977 47668 Y D B67JFX9 EQ TSE CA CAD 14764 1 20987 C 0 1 OSR TSE CAN EQU IND 55838802314 8590924270 4295861874 55838802314 8590924270 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2020-08-14 1991-05-01 2003-07-07 2079-06-06 2020-08-14 2003-07-23 2020-08-14 1991-05-01 2020-08-14 91259 1 09853611 BONAVISTA ENERGY TR SUBSCRIP RCPT CA CAN 126151 97200 47668 N D B05GT27 EQ TSE CA CAD 2005-01-03 2004-12-31 2004-12-31 2004-12-31 2004-12-31 2004-12-31 91260 1 BFG PRK BOOK4GOLF COM CORP COM CA CAN 118228 74687 56473 Y D 2297747 EQ TSX CA CAD 55838847317 8590015121 5087152467 55838847317 8590015121 1 1 DC DC TOR ORD ORD UNK CAN 4294951333 2002-07-02 1998-10-08 1998-10-08 2002-07-02 2011-01-12 1999-10-14 2005-01-04 1998-10-08 2002-07-02 91260 10 @TOURI5 AU000000TLT0 TLT TLT 665266 TLT.AX^B07 TLT.AX TOURISM&LEIS TST UNIT NPV AU AUS 106720 73148 78203 Y D 6652665 EQ ASX AU AUD 23869 1 33394 C 0 1 OSR ASX AUS EQU IND 55839780070 8589942191 4295858248 55839780070 1 0 DC DC ASX UNT UNT COM AUS AUS 4294951333 2007-01-22 1997-08-07 1997-08-07 2007-01-22 2007-02-02 1999-07-05 2007-02-02 1997-08-07 2007-01-22 91261 1 BFT.V BOOKFORTRAVEL COM INC COM CA CAN 156544 126981 101324 Y D 2667889 EQ TSX CA CAD 21475313845 8591039906 4296415854 21475313845 8591039906 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2013-10-25 1996-09-18 1996-09-18 2002-10-10 2003-06-23 2000-04-27 2003-06-24 1996-09-18 2002-10-10 91261 10 @MISAW13 JP3885010003 JP3885010003 1722 1722 665267 J4312910 1722.T^L19 1722.T MISAWA HOMES CO NPV JP JPN 49060 52431 16605 Y D 6652676 EQ TKS JP JPY 42521 1 55425 C 0 1 OSR TYO JPN EQU IND 55834785280 8590940786 4295880330 55834785280 8590940786 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2019-12-29 1981-09-28 1981-09-28 2019-12-27 2019-12-30 2003-10-03 2019-12-29 1981-09-28 2019-12-27 91262 1 BMG.A CA09858P1080 BMG 223131 09858P10 BMG.TO^K04 BMG.TO BOOMERANG TRACKING INC COM CA CAN 59125 21149 46964 Y D 2231314 EQ TSE CA CAD 42929 1 56288 C 0 1 OSR TSE CAN EQU IND 21475242437 8590926949 4295860378 21475242437 8590926949 1 1 DC DC TOR ORD ORD UNK CAN CAN 4294951833 2004-11-02 1998-03-31 1960-01-01 2079-06-06 2004-11-03 2001-02-14 2004-11-03 1960-01-01 2004-11-02 91262 10 @DREAM10 KR7003190006 KR7003190006 003190 003190 B12G4Z Y0210L14 003190.KS^E13 003190.KS RNL BIO CO LTD KRW500 KR KOR 34723 30246 33348 Y D B12G4Z5 EQ KRX KR KRW 33966 1 45497 C 0 1 OSR KRX KOR PVT IND 55834587891 8589987207 4295880938 55834587891 8589987207 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951265 2013-05-06 1984-07-02 1984-07-02 2013-05-02 2013-05-03 2003-09-01 2013-05-03 1984-07-02 2013-05-02 91263 1 09858R10 BOOMERANG RES INC COM CA CAN 124511 58814 80440 Y D EQ ALB CA CAD 1995-07-01 1993-10-26 1993-10-26 1994-07-01 1993-10-26 1994-07-01 91263 10 @JAZZH1 TW0006247000 6247 6247 665270 Y4429210 6247.TWO^B23 6247.TWO JAZZ HIPSTER CORP TWD10 TW TWN 12178 12106 45342 Y D 6652706 EQ XTO TW TWD 56084 1 72422 C 0 1 OSR TPO TWN EQU IND 55838789523 8589937704 4295891149 55838789523 8589937704 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951224 2023-02-10 2003-07-04 2003-07-04 2023-02-01 2023-02-10 2003-10-03 2023-02-09 2003-07-04 2023-02-01 91264 10 @YHIIN1 SG1CF1000000 SG1CF1000000 BPF BPF BD1KH7 Y9826F12 YHII.SI YHII.SI YHI INTERNATIONAL NPV (POST CONSOLIDATION) SG SGP 12106 7813 16010 Y A BD1KH75 EQ SES SG SGD 35518 1 47556 C 1 1 OSR SIN SGP EQU IND 55837457227 8589950900 4295888136 55837457227 8589950900 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951702 2003-07-03 2003-07-03 2079-06-06 2003-07-11 2003-07-02 9999-12-31 2003-07-02 91265 10 @ORIEN42 KR7000060004 KR7000060004 000060 000060 B0YCFG Y5945N10 000060.KS^B23 000060.KS MERITZ FIRE&MARINE KRW500 KR KOR 25384 12381 30107 Y D B0YCFG2 EQ KRX KR KRW 20719 1 28992 C 1 1 OSR KRX KOR PVT 20719 FIN 55834584247 8589954731 4295881157 55834584247 8589954731 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951344 2023-02-21 1984-07-02 1984-07-02 2023-01-27 2023-02-21 2006-02-22 2023-02-20 1984-07-02 2023-01-27 91266 1 BLX.A CA09950M3003 BLX BLX 209908 09950M30 BLX.TO BLX.TO BORALEX INC CL A NEW CA CAN 68547 24476 37710 Y A 2099084 EQ TSE CA CAD 15851 1 22730 C 1 1 OSR TSE CAN EQU IND 55838801972 8590930998 4295860786 55838801972 8590930998 1 1 AC AC TOR ORD ORD COM CAN CAN 1004365483 1988-08-31 1960-01-01 2079-06-06 1984-12-24 1999-12-03 9999-12-31 1960-01-01 91267 10 @ORIEN44 HK1208013172 HK1208013172 1208 1208 672879 Y6133Q10 1208.HK 1208.HK MMG LTD NPV HK HKG 2445 12473 4898 Y A 6728793 EQ HKG HK HKD 38463 1 50887 C 1 1 OSR HKG HKG EQU IND 55834711247 8590925818 4295871117 55834711247 8590925818 1 1 AC AC HKG ORD ORD COM AUS HKG 4294951901 1994-12-15 1994-12-15 2079-06-06 1994-12-15 1994-12-13 9999-12-31 1994-12-13 91268 1 BPTR.J BORALEX POWER INCOME FUND SUB RCPT CA CAN 156643 127090 40451 N D 2928780 EQ TSE CA USD 21475377056 8591041112 4295861043 21475377056 8590928210 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951179 2003-09-29 2003-07-28 2003-07-28 2003-09-29 2003-10-01 2003-07-29 2003-10-02 2003-07-28 2003-09-29 91268 10 @ONEUB1 TH0482010004 ONE-UB5 FUND UNITS TH THA 79392 86194 79233 Y D 6652784 EQ BKK TH THB 21475277820 8589961268 4295893078 21475277820 1 0 DC DC SET ORD ORD COM THA THA 1999-09-13 1998-02-06 1998-02-06 1999-09-13 1999-09-20 1994-12-16 1999-09-20 1994-12-16 1999-09-13 91271 10 @DAWNR1 KYG2687M1006 KYG2687M1006 2348 2348 665282 G2687M10 2348.HK 2348.HK DAWNRAYS PHARMS HKD0.05 HK CYM 12202 10575 45369 Y A 6652825 EQ HKG HK HKD 35162 1 46637 C 1 1 OSR HKG HKG EQU IND 55834877789 8590924808 4295870905 55834877789 8590924808 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951272 2003-07-11 2003-07-11 2079-06-06 2003-07-11 2003-07-11 9999-12-31 2003-07-11 91272 10 @OSPRE5 SG1A86006412 OSPREY MARITIME USD0.10 SG SGP 94349 99067 66094 Y D 6652836 EQ SES SG SGD 21475414965 8590027216 4295887545 21475414965 8590772717 1 0 DC DC SES ORD ORD COM SGP SGP 4294951749 2001-01-29 1994-04-22 1994-04-22 2001-05-15 2001-05-15 1994-04-21 2001-05-15 1994-04-21 2001-01-29 91273 10 @TENNE8 IL0004350166 OFF TENNE INDUSTRI ILS1 IL ISR 104581 77021 69315 Y D 6652869 EQ TAE IL ILS 55839610288 8589974022 4296134399 55839610288 8589974022 1 1 DC DC TLV ORD ORD COM ISR ISR 2005-11-11 1993-05-31 1993-05-31 2005-11-11 2006-02-28 1993-06-03 2006-03-03 1993-05-31 2005-11-11 91274 1 KRA CA8959801009 ROCK ROCK BPK4ST 89598010 ROCK.V ROCK.V TRIDENT RES CORP COM CA CAN 59145 32438 37697 Y A BPK4ST1 EQ TSX CA CAD 124647 1 157579 C 1 1 OSR CVE CAN EQU IND 55838802678 8590934716 4295918555 55838802678 8590934716 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1988-09-06 1960-01-01 2079-06-06 1983-06-15 2006-03-23 9999-12-31 1960-01-01 91274 10 @SHRIR4 INE722A01011 INE722A01011 SHRIRAMCIT SHRIRAMCIT 665288 Y7761X10 SHCU.NS^K22 SHCU.NS SHRIRAM CITY UNION INR10 IN IND 147891 120412 96908 Y D 6652881 EQ NSE IN INR 51012 1 66689 C 0 1 OSR NSE IND EQU 51012 IND 55837407658 8590022889 4295874057 55837407658 8590022889 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951380 2022-11-29 2003-07-04 2003-07-04 2022-11-28 2022-11-30 2003-07-07 2022-11-29 2003-07-04 2022-11-28 91275 1 BTN.V BOSTON DEV CORP COM CA CAN 119172 75967 59502 Y D 2034308 EQ TSX CA CAD 2003-02-22 1997-06-19 1997-06-19 2003-01-29 1997-06-19 2003-01-29 91276 1 BPF CA1010841015 BPF.UN BPF.UN 296844 10108410 BPF_u.TO BPF_u.TO BOSTON PIZZA ROYALTIES INCOM TR UNIT CA CAN 59148 18090 46923 Y A 2968441 EQ TSE CA CAD 43011 1 55905 C 1 1 OSR TSE CAN EQU IND 55838802609 8590926234 4295862675 55838802609 8590926234 1 1 AC AC TOR UNT UNT CINV CAN CAN 4294951595 2002-07-18 2002-07-17 2079-06-06 2002-07-17 2002-07-18 9999-12-31 2002-07-17 91276 10 @CHINA266 KYG210951078 KYG210951078 0712 0712 665303 G2109510 0712.HK^G06 0712.HK CHINA RES CEMENT HKD0.10 HK CYM 85001 96967 68627 N D 6653033 EQ HKG HK HKD 43503 1 56398 C 0 1 OSR HKG HKG PVT IND 21475207772 8590937636 4295871971 21475207774 8591355256 0 0 DC DC HKG ORD ORD COM CYM CYM 4294951891 2006-07-26 2003-07-29 2003-07-29 2006-07-13 2006-07-26 2009-10-06 2003-08-21 2006-07-26 2003-07-29 2006-07-13 91277 1 10120M10 BOSWELL INTL TECHNOLOGIES LTD COM CA CAN 122399 79619 76959 Y D 2112895 EQ TSX CA CAD 21475461360 8589972196 4297649740 21475461361 8589972196 0 1 DC DC CVE ORD ORD COM CAN CAN 4294952827 1996-02-09 1988-09-15 1988-09-15 1996-02-09 1996-06-13 1990-03-30 1996-06-13 1988-09-15 1996-02-09 91278 10 @JUKEN1 SG1O16911651 SG1O16911651 J15 J15 665308 Y4478G10 JUKT.SI^L12 JUKT.SI JUKEN TECHNOLOGY NPV SG SGP 12113 39101 16021 Y D 6653088 EQ SES SG SGD 35945 1 47917 C 0 1 OSR SIN SGP EQU IND 55837455215 8589983226 4295887418 55837455215 8589983226 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951349 2012-12-04 2003-07-04 2003-07-04 2012-10-19 2012-12-04 2003-07-04 2012-12-04 2003-07-04 2012-10-19 91279 1 BWD BOTSWANA DIAMONDFIELDS INC COM CA CAN 119177 109865 65773 Y D 2670315 EQ TSX CA CAD 55839961230 8590010550 4295918516 55839961230 1 0 DC DC CVE ORD ORD COM CAN CAN 2001-01-28 1988-09-14 1988-09-14 2000-01-28 2000-01-15 1993-12-09 2000-01-15 1988-09-14 2000-01-15 91279 10 @MCSLO1 KR7068150002 KR7068150002 068150 068150 665309 Y5935F10 068150.KQ^C17 068150.KQ K&C GLOBAL CO LTD KRW500 KR KOR 12253 19588 12404 Y D 6653099 EQ KOS KR KRW 93950 1 118300 C 0 1 OSR KDQ KOR EQU 93950 IND 55834643768 8589985199 5000002673 55834643768 8589985199 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951445 2017-03-07 2003-07-21 2003-07-21 2017-03-06 2017-03-07 2003-07-18 2017-03-07 2003-07-18 2017-03-06 91280 1 BNR BOUNDARY CREEK RES LTD COM CA CAN 128723 61064 66692 Y D 2487355 EQ TSX CA CAD 55839745734 8589949075 4296427985 55839745734 1 0 DC DC CVE ORD ORD COM CAN CAN 2002-09-09 1999-09-17 1999-09-17 2002-08-29 2002-09-09 1999-09-14 2002-09-09 1999-09-14 2002-08-29 91281 1 10170K10 BOUNDARY GOLD CORP COM CA CAN 116976 85329 75302 Y D EQ TSX CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 1990-05-01 1991-12-31 91281 10 @TOWER13 NZTWRE0002S1 TOWER LTD NPV DFD TWRN AU NZL 80721 74634 8288 N D 6653196 EQ ASX AU AUD 21475171405 8589937154 4296791143 21475171405 8590932395 1 0 DC DC ASX ORD ORD COM NZL NZL 4294951344 2003-08-07 2003-07-31 2003-07-31 2003-08-08 2003-08-08 1999-09-28 2003-07-04 2003-08-09 2003-07-04 2003-08-07 91282 1 10190310 BOW VY BREWING LTD CL A CA CAN 133651 82977 88994 Y D EQ ALB CA CAD 1999-04-16 1994-05-12 1994-05-12 1999-04-16 1994-05-12 1999-04-16 91282 10 @CPHIN2 AU00000CPHN0 CPH INVEST CORP NEW NPV DFD CPHN AU AUS 80638 73633 21026 N D 6653226 EQ ASX AU AUD 55839563053 8589970227 4295858283 55839563053 8590932909 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951338 2003-07-15 2001-09-19 2001-09-19 2003-07-15 2003-07-16 1997-12-11 2003-07-04 2003-07-17 2001-09-19 2003-07-15 91283 1 YBR US92540Q1067 VS VS BT7HMR 92540Q10 VS.O VS.OQ OPAL ENERGY CORP COM NEW US CAN 279607 46026 41274 Y A BT7HMR7 EQ NAS US USD 15880 1 22591 C 1 1 OSR NASD USA EQU IND 25727295275 8590939964 5093513197 25727295275 55835418483 8590939964 1 1 AC AC NAS ORD ORD COM USA USA 4294951203 2013-10-03 2011-06-13 2079-06-06 2001-09-21 2021-01-15 9999-12-31 2001-09-21 91284 1 BVX CA1019061052 BVX BVX 210663 10190610 BVX.TO^E09 BVX.TO BOW VY ENERGY LTD COM CA CAN 69559 39398 34427 Y D 2106638 EQ TSE CA CAD 15061 1 21797 C 0 1 OSR TSE CAN EQU IND 21475450786 8590937730 4295860371 21475450786 8590937730 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2009-05-05 1997-09-17 1997-09-17 2009-05-05 2009-05-06 1753-01-01 2009-05-06 1753-01-01 2009-05-05 91284 10 @OFFIS1 IL0001480156 IL0001480156 OFIS OFIS 665332 M7516Q10 OFIS.TA^A10 OFIS.TA OFFISS TEXTILE ILS1 IL ISR 42541 52482 20136 Y D 6653323 EQ TAE IL ILS 49580 1 64574 C 0 1 OSR TLV ISR EQU IND 21475434442 8590011050 4295917759 21475434442 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951688 2009-12-18 1986-01-06 1986-01-06 2009-12-18 2010-01-31 1991-11-04 2010-01-31 1986-01-06 2009-12-18 91285 1 10190611 BOW VY ENERGY LTD RT CA CAN 125631 93475 34427 N D EQ TSE CA CAD 1999-07-09 1999-06-18 1999-06-18 1999-07-12 1999-06-18 1999-07-09 91285 10 @SELAM1 ID1000095409 SMSM SMSM 665333 Y7139P14 SMSM.JK SMSM.JK SELAMAT SEMPURNA IDR25 ID IDN 43937 14685 20243 Y A 6653334 EQ IDX ID IDR 41070 1 53728 C 1 1 OSR JAK IDN EQU IND 55838854447 8589961908 4295874697 55838854447 8589961908 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951702 1996-09-09 1996-09-09 2079-06-06 1996-09-09 2003-07-07 9999-12-31 1996-09-09 91286 1 10190612 BOW VY ENERGY LTD RT CA CAN 133279 98407 34427 N D 2604499 EQ TSE CA CAD 2000-07-11 2000-06-21 2000-06-21 2000-07-12 2000-06-21 2000-07-11 91287 1 BWX AXB ABITIBIBOWATER CANADA INC EXCHANGE SHS CA CAN 59186 42935 24672 Y D 2279121 EQ TSE CA CAD 21475454960 8590017447 4295860972 21475454960 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951880 2009-05-15 1998-07-27 1998-07-27 2009-04-15 2009-05-19 2002-08-07 2009-05-19 1998-07-27 2009-04-15 91287 10 @OAKWE1 SG0584008601 584 584 665340 Y6439A10 AJJM.SI AJJM.SI AJJ MEDTECH HLDGS NPV SG SGP 2535 11220 35393 Y A 6653408 EQ XSS SG SGD 47575 1 61950 C 1 1 OSR SIN SGP EQU IND 55837449048 8589959499 4295887936 55837449048 8589959499 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951301 1994-12-21 1994-12-21 2079-06-06 1994-12-03 1994-12-20 9999-12-31 1994-12-03 91288 10 @BONJO2 KYG123731419 653 653 BT8SK8 G1237314 0653.HK 0653.HK BONJOUR HOLDINGS HKD0.01 HK CYM 12227 56 12371 Y A BT8SK86 EQ HKG HK HKD 36473 1 48527 C 1 1 OSR HKG HKG EQU IND 55838737583 8590919767 4295870864 55838737583 8590919767 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951506 2003-07-16 2003-07-16 2079-06-06 2003-07-16 2003-08-27 9999-12-31 2003-07-16 91289 10 @CHINA267 BMG2133H2006 383 383 BP298Q G2133H20 0383.HK 0383.HK TIAN AN MEDICARE L HKD0.01 HK BMU 24930 11694 3808 Y A BP298Q1 EQ HKG HK HKD 22723 1 31545 C 1 1 OSR HKG HKG EQU 22723 IND 55838737572 8590925389 4295871888 55838737572 8590925389 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951283 1991-08-01 2015-06-29 2079-06-06 1991-08-01 2003-07-16 9999-12-31 1991-08-01 91291 10 @OCEAN35 IL0004850116 BONS BONS 665348 M2022C19 BONS.TA BONS.TA BONUS BIOGROUP ILS1 IL ISR 42538 9292 20133 Y A 6653486 EQ TAE IL ILS 50568 1 66285 C 1 1 OSR TLV ISR EQU IND 55838843253 8589954297 4295941125 55838843253 8589954297 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951262 1993-09-28 1993-09-28 2079-06-06 1993-08-20 1993-09-08 9999-12-31 1993-08-20 91292 10 @ALONE1 IL0003410169 SADE SADE 665351 M7077Y10 SADE.TA SADE.TA SADE REAL ESTAT NPV IL ISR 42540 46354 20135 Y A 6653516 EQ TAE IL ILS 50581 1 66287 C 1 1 OSR TLV ISR EQU IND 55848873134 8590001422 4295917622 55848873134 8590001422 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951350 1992-09-09 1992-09-09 2079-06-06 1992-08-01 1992-11-19 9999-12-31 1992-08-01 91293 10 @OHMOT1 JP3190500003 JP3190500003 1793 1793 665352 J6011G10 1793.T 1793.T OHMOTO GUMI CO NPV JP JPN 2426 3890 4893 Y A 6653527 EQ TKS JP JPY 25678 1 35296 C 1 1 OSR TYO JPN EQU IND 55834789046 8589937000 4295879991 55834789046 8589937000 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1994-12-16 1994-12-16 2079-06-06 1994-12-16 1994-11-17 9999-12-31 1994-11-17 91294 10 @MAGOR3 IL0002280159 MAGOR OFER ILS1 IL ISR 104495 99819 65257 Y D 6653561 EQ TAE IL ILS 2000-04-03 1988-09-06 1988-09-06 2000-04-03 1988-09-06 2000-04-03 91295 10 @OROGE1 PG0009031124 PG0009031124 OML 665357 Y6584U10 OML.AX^D02 OML.AX OROGEN MINERALS PGK1 AU PNG 165709 131272 101369 Y D 6653572 EQ ASX AU AUD 19572 1 27632 C 0 1 OSR ASX AUS EQU IND 55843034464 8590048213 4295857415 55843034464 8590048213 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951997 2002-04-03 1996-11-01 1996-11-01 2002-04-03 2002-04-23 1996-10-31 2002-04-23 1996-10-31 2002-04-03 91296 1 10216980 BOW VALLEY ENERGY INC PFD CV $1.875 CA CAN 122812 91846 52733 N D PREF TSE CA CAD 1992-02-18 1986-09-18 1986-09-18 1992-02-18 1986-09-18 1992-02-18 91297 1 10217220 BOW VY RES SVCS LTD PFD CV B1 8.5% CA CAN 126607 77808 43606 N D PREF TSE CA CAD 1990-09-19 1985-05-08 1985-05-08 1990-09-19 1985-05-08 1990-09-19 91298 10 @OGDAN2 IL0007330140 OGDAN SYSTEMS APPL ILS1 IL ISR 104537 62228 90280 Y D 6653646 EQ TAE IL ILS 21475159917 8590921513 4296285990 21475159917 1 0 DC DC TLV ORD ORD COM ISR ISR 1998-09-11 1994-03-31 1994-03-31 1998-09-11 2003-01-04 1994-03-11 2003-01-04 1994-03-11 1998-09-11 91299 1 10239010 BOWES LYON RES LTD COM CA CAN 129660 81923 77338 Y D EQ TSX CA CAD 1990-09-19 1988-09-06 1988-09-06 1990-09-19 1988-09-06 1990-09-19 91299 10 @LEEPO1 BMG542851040 387 387 665365 G5428510 0387.HK 0387.HK LEEPORT HOLDINGS HKD0.10 HK BMU 12192 42445 45360 Y A 6653657 EQ HKG HK HKD 47113 1 61459 C 1 1 OSR HKG HKG EQU IND 55838751435 8590938986 4295870793 55838751435 8590938986 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951842 2003-07-10 2003-07-10 2079-06-06 2003-07-10 2003-08-28 9999-12-31 2003-07-10 91300 10 @OHMOR1 JP3190600001 JP3190600001 1844 1844 665366 J6010C10 1844.T 1844.T OHMORI CO LTD NPV JP JPN 26689 51522 3998 Y A 6653668 EQ TKS JP JPY 24904 1 34712 C 1 1 OSR TYO JPN EQU IND 55834795407 8590017910 4295876901 55834795407 8590017910 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951804 1993-04-22 1993-04-22 2079-06-06 1996-04-16 1996-03-15 9999-12-31 1993-04-22 91301 1 BOW.TO CA1029011055 BOW 210993 10290110 BOW.TO^K01 BOW.TO BOWRIDGE RES GROUP INC COM CA CAN 127400 103447 90423 Y D 2109938 EQ TSE CA CAD 15929 1 23050 C 0 1 OSR TSE CAN PVT IND 21475230965 8590004590 4296066235 21475230965 8590004590 1 1 DC DC TOR ORD ORD COM CAN 4294951981 2001-11-12 1993-08-27 1993-08-27 2001-11-12 2001-11-16 1997-08-09 2001-11-16 1993-08-27 2001-11-12 91302 10 @CHINA269 BMG2108X1157 CHINA CONVERGENT AUD0.20 AU BMU 77103 64817 31141 N D 6653691 EQ ASX AU AUD 21475456842 8589973878 4295871169 21475456853 8589973878 0 1 DC DC ASX ORD ORD UNK HKG 4294951812 2004-03-12 1994-10-17 1994-10-17 2004-03-16 2004-09-01 2000-07-13 2004-09-01 1994-10-17 2004-03-12 91303 10 @INDOP3 ID1000075401 ID1000075401 OMRE OMRE 665370 Y7132T14 OMRE.JK OMRE.JK INDO PRIMA PROP LKD SHS(IDR1000 & IDR200) ID IDN 2194 51521 44690 Y A 6653709 EQ IDX ID IDR 46224 1 60419 C 1 1 OSR JAK IDN EQU IND 55838843656 8590023929 4295874443 55838843656 8590023929 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 1994-08-22 1994-08-22 2079-06-06 1994-08-22 1995-03-22 9999-12-31 1994-08-22 91304 1 10320010 CA30204R2000 EXG EXG BN2QVG 30204R20 EXG.V EXG.V EXGEN RES INC COM NEW CA CAN 59189 15310 22080 Y A BN2QVG9 EQ TSX CA CAD 36008 1 47737 C 1 1 OSR CVE CAN EQU IND 55838803571 8589956087 5097098022 55838803571 8589956087 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2003-10-14 2003-10-13 2079-06-06 2003-10-14 2003-10-14 9999-12-31 2003-10-13 91305 1 10330910 CA1033101082 BYD BYD BKPNC9 10331010 BYD.TO BYD.TO BOYD GROUP SERVICES INC COM CA CAN 59190 26124 26622 Y A BKPNC96 EQ TSE CA CAD 15146 4 21676 C 1 1 OSR TSE CAN EQU IND 55838803616 8590931275 5072818883 55838803616 8590931275 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951399 1999-11-17 2003-02-28 2079-06-06 1999-11-16 2003-02-28 9999-12-31 1999-11-16 91305 10 @QUEEN22 IL0003860116 IL0003860116 QNCO QNCO 665389 M6184910 QNCO.TA QNCO.TA QUEENCO LTD(Y.Z) ILS1 IL ISR 42542 9734 20150 Y A 6653895 EQ TAE IL ILS 46473 1 60725 C 1 1 OSR TLV ISR EQU IND 55838848318 8589954775 4295874991 55838848318 8589954775 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951585 1993-02-01 1993-02-01 2079-06-06 1993-01-01 2000-01-10 9999-12-31 1993-01-01 91307 1 BBP BRADEN-BURRY EXPEDITING LTD COM CA CAN 74929 57013 74248 Y D 2260039 EQ TSX CA CAD 55839808832 8589953542 4296415850 55839808832 8589953542 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951748 2007-11-02 1998-07-02 1998-07-02 2007-11-02 2004-11-04 1998-07-02 2004-11-04 1998-07-02 2004-11-04 91307 10 @OMSIN3 TH0462010008 OM-SIN KASEM SUB 1 UNITS TH THA 103906 86852 63620 Y D 6653947 EQ BKK TH THB 21475156508 8589975540 4295893058 21475156508 1 0 DC DC SET ORD ORD COM THA THA 1999-07-19 1998-02-25 1998-02-25 1999-07-12 1999-07-19 1994-10-14 1999-07-19 1994-10-14 1999-07-12 91308 1 BMRP.V US36317J2096 GLXY GLXY BV97X1 36317J20 GLXY.O GLXY.OQ GALAXY DIGITAL INC. CL A US USA 271295 32971 14089 Y A BV97X10 EQ NAS US USD 53342 1 69421 C 1 1 OSR NASD USA EQU IND 236792575315 8589992826 5080160432 236792575315 55835387400 8589992826 1 1 AC AC NSM ORD ORD COM USA USA 4294951368 2013-04-08 2006-02-16 2079-06-06 2006-02-16 2025-05-16 2006-02-16 91308 10 @OMNIT5 IL0004460130 IL0004460130 OMNI OMNI 665395 M7524810 OMNI.TA^J06 OMNI.TA OMNITECH-EICHUT ILS1 IL ISR 104539 104118 59274 Y D 6653958 EQ TAE IL ILS 50570 1 65923 C 0 1 OSR TLV ISR EQU IND 55839755453 8590006874 4295917354 55839755453 8590006874 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951243 2006-06-26 1993-06-30 1993-06-30 2006-06-26 2006-10-21 1993-06-11 2006-10-25 1993-06-11 2006-06-26 91309 10 @LEADE9 IL0003100117 IL0003100117 ARKO ARKO 665396 M7524H10 ARKO.TA^L20 ARKO.TA ARKO HOLDINGS LTD ILS0.01 IL ISR 42544 25536 20152 Y D 6653969 EQ TAE IL ILS 104041 1 130874 C 0 1 OSR TLV ISR PVT IND 55848870768 8589971717 4295926368 55848870768 8589971717 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951991 2020-12-18 1992-06-01 1992-06-01 2020-12-17 2020-12-23 2000-12-10 2020-12-18 1992-06-01 2020-12-17 91310 10 @ORAZI1 IL0002780109 WILK WILK 665397 M9809D21 WILK.TA WILK.TA WILK TECHNOLOGIES ILS1 IL ISR 42546 9962 20154 Y A 6653970 EQ TAE IL ILS 49033 1 63767 C 1 1 OSR TLV ISR EQU IND 55838800447 8589962488 4295941121 55838800447 8589962488 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951448 1992-02-28 1992-02-28 2079-06-06 1992-01-08 1993-11-16 9999-12-31 1992-01-08 91311 1 10488E10 BRAHMA RES INC COM CA CAN 116984 103131 77340 Y D EQ TSX CA CAD 1991-12-31 1988-08-29 1988-08-29 1991-12-31 1988-08-29 1991-12-31 91311 10 @OKAYA2 JP3193400003 JP3193400003 7485 7485 665401 J6062210 7485.NG 7485.NG OKAYA & CO LTD NPV JP JPN 41743 5341 5370 Y A 6654014 EQ NGO JP JPY 25680 1 35597 C 1 1 OSR NAG JPN EQU IND 55838791134 8589935486 4295877107 55838791134 8589935486 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951912 1995-12-20 1995-12-20 2079-06-06 1995-12-20 1995-11-22 9999-12-31 1995-11-22 91312 1 10490610 BRANDON ENERGY LTD CL A CA CAN 122655 71287 84224 Y D 2095446 EQ ALB CA CAD 21475169809 8589949559 4296313567 21475169809 8589962531 1 0 DC DC ORD ORD COM CAN 4294951997 1999-07-26 1996-05-15 1996-05-15 1999-07-26 1999-09-10 1996-05-15 1999-09-10 1996-05-15 1999-07-26 91314 1 BRP BRAMAR INDS CORP COM CA CAN 129347 77126 90131 Y D 2124890 EQ TSX CA CAD 55840298255 8589992654 4296520209 55840298255 1 0 DC DC CVE ORD ORD COM CAN CAN 1999-06-29 1997-11-06 1997-11-06 1999-06-28 2002-05-15 1997-11-06 2002-05-15 1997-11-06 1999-06-28 91314 10 @OILCO2 INE591A01010 INE591A01010 OILCOUNTUB OILCOUNTUB 665405 Y6446P11 OCTL.NS OCTL.NS OIL COUNTRY TUBULR INR10 IN IND 4550 14085 31200 Y A 6654058 EQ NSE IN INR 61680 1 78655 C 1 1 OSR NSE IND EQU IND 55837406410 8589954742 4295873388 55837406410 8589954742 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951981 1991-04-01 1991-04-01 2079-06-06 1995-02-08 1993-11-19 9999-12-31 1991-04-01 91315 1 10491110 BRAEGAN ENERGY LTD COM CA CAN 129131 57612 70127 Y D 2113133 EQ TSX CA CAD 55840297542 8589957135 4296035091 55840297542 1 0 DC DC CVE ORD ORD COM CAN CAN 2000-04-19 1997-10-02 1997-10-02 2000-04-19 2000-05-17 1997-10-02 2000-05-17 1997-10-02 2000-04-19 91315 10 @AREAL3 JP3167620008 JP3167620008 8914 8914 665409 J0195610 8914.T 8914.T AREALINK CO LTD NPV JP JPN 12189 40598 45355 Y A 6654092 EQ TKS JP JPY 34509 1 46168 C 1 1 OSR TYO JPN EQU 34509 IND 55837435162 8589987183 4295878982 55837435162 8589987183 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2003-08-08 2003-08-08 2079-06-06 2003-08-08 2003-07-11 9999-12-31 2003-07-11 91316 1 NTS BNUMF BRAINIUM TECHNOLOGIES INC COM CA CAN 109782 71678 83031 Y D B0PQCZ1 EQ TSE CA CAD 21475444575 8589966878 4296051732 21475444575 8589966878 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951205 2002-05-31 1996-04-16 1996-04-16 2002-05-31 2010-03-11 2007-02-04 2010-03-11 1996-04-16 2002-05-31 91317 1 REL.V CA10501R1038 BH BH 297065 10501R10 BH.TO^A10 BH.TO BRAINHUNTER INC COM CA CAN 52326 7924 27716 Y D 2970651 EQ TSE CA CAD 38187 1 50455 C 0 1 OSR TSE CAN EQU IND 55838801453 8589954928 4295862824 55838801453 8589954928 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951782 2009-12-01 2000-08-23 2000-08-23 2009-12-01 2010-01-11 2002-07-24 2010-01-11 2000-08-23 2009-12-01 91317 10 @OKIWI1 JP3194200006 JP3194200006 1767 1767 665415 J6079410 1767.T^E10 1767.T OKI WINTECH CO LTD NPV JP JPN 44301 25032 37028 Y D 6654155 EQ TKS JP JPY 32140 1 43036 C 0 1 OSR TYO JPN EQU IND 55834788179 8589992771 4295877460 55834788179 8589992771 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2010-05-27 1997-04-23 1997-04-23 2010-05-26 2010-05-27 1997-04-09 2010-06-02 1997-04-09 2010-05-26 91318 10 @OVOBE1 INE597201016 530741 OVOBEL FOODS INR10 IN IND 253089 191962 148122 Y A BZ17XK5 EQ BOM IN INR 55852867430 8590215285 5000066925 55852867430 8590215285 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951445 1997-07-24 2011-06-27 2016-09-21 1997-07-24 1997-07-05 2015-08-27 1997-07-05 2015-08-27 91319 1 BPN CA1050411075 BPM BPM B02MJ0 10504110 BPM.V^J14 BPM.V BRALORNE GOLD MINES LTD COM CA CAN 59149 11742 44737 Y D B02MJ06 EQ TSX CA CAD 54190 1 70288 C 0 1 OSR CVE CAN EQU IND 55838802641 8590925423 4296067416 55838802641 8590925423 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2014-10-20 1994-09-02 1960-01-01 2079-06-06 2014-10-21 1994-08-03 2014-10-21 1960-01-01 2014-10-20 91321 10 @OMSIN4 TH0525010003 OM-SIN AMNUAY SUB UNITS TH THA 79413 61426 90074 Y D 6654401 EQ BKK TH THB 21475289743 8589935134 4295893198 21475289743 1 0 DC DC SET ORD ORD COM THA THA 2000-12-19 1995-04-04 1995-04-04 2000-12-19 2000-12-26 1995-03-13 2000-12-26 1995-03-13 2000-12-19 91324 10 @OTAKI1 JP3187700004 JP3187700004 9541 9541 665444 J6316T10 9541.T^L13 9541.T OTAKI GAS CO NPV JP JPN 44065 55104 5911 Y D 6654445 EQ TKS JP JPY 31037 1 41943 C 0 1 OSR TYO JPN EQU UTL 55837435546 8590026875 4295877175 55837435546 8590026875 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951170 2013-12-26 1996-09-09 1996-09-09 2013-12-25 2013-12-26 1996-09-06 2013-12-26 1996-09-06 2013-12-25 91325 1 10509750 CA1050975053 BRLEF 10509750 BRLEF.PK^H09 BCD.TO BRAMALEA LTD COM NEW CA CAN 124185 95990 52484 Y D 2118859 EQ TSE CA CAD 659 1 909 C 0 1 OSR OTC USA EQU IND 21475461362 8589998763 4295860573 21475461364 8589998763 0 1 DC DC TOR ORD ORD COM USA USA 4294951782 1995-04-06 1973-08-13 1973-08-13 1996-03-26 1996-04-19 1990-03-23 1996-04-19 1973-08-13 1995-04-06 91327 10 @OLIZK1 IL0005170118 OLIZKY MINING ILS1 IL ISR 104538 61880 59273 Y D 6654519 EQ TAE IL ILS 55839755452 8589937500 4295940838 55839755452 1 0 DC DC TLV ORD ORD COM ISR ISR 2002-07-23 1993-11-30 1993-11-30 2002-07-23 2003-11-01 1993-11-11 2003-11-05 1993-11-11 2002-07-23 91328 1 BBL.A CA10511J1093 211898 10511J10 BBLa.TO^F21 BBLa.TO BRAMPTON BRICK LTD CL A SUB VTG CA CAN 63277 27420 26170 Y D 2118989 EQ TSE CA CAD 15049 1 21207 C 0 1 OSR TSE CAN EQU IND 55838800191 8589974431 4295862220 55838800191 8589974431 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951893 2021-06-25 1986-11-14 1960-01-01 2079-06-06 2021-06-25 1990-03-30 2021-06-25 1960-01-01 2021-06-25 91328 10 @ORIEN49 INE730A01022 INE730A01022 ORICONENT ORICONENT B4Z1N8 Y6495W10 OREN.NS OREN.NS ORICON ENTERPRISES INR2 IN IND 4535 29329 4882 Y A B4Z1N84 EQ NSE IN INR 69150 1 87415 C 1 1 OSR NSE IND EQU IND 21568229339 8589972550 4295873268 21568229339 8589972550 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951875 1990-01-01 1990-01-01 2079-06-06 2015-07-24 1993-11-19 9999-12-31 1990-01-01 91329 1 10512010 BRANA OIL & GAS LTD COM CA CAN 131044 91484 75303 Y D EQ ALB CA CAD 1992-04-03 1990-05-01 1990-05-01 1992-04-03 1990-05-01 1992-04-03 91329 10 @ORISS2 INE226201015 513256 ORISSA EXTRUSIONS INR10 IN IND 80780 94185 63399 Y D 6654531 EQ BOM IN INR 55852868142 8589986820 4295916996 55852868142 8589986820 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951908 2000-06-15 1990-01-01 1990-01-01 2000-06-15 2016-08-17 1993-11-19 2016-08-17 1990-01-01 2000-06-15 91331 1 10526B10 BRANDEVOR ENTERPRISES LTD COM CA CAN 123713 108758 77345 Y D 2119153 EQ TSX CA CAD 21475461365 8590024922 4296053637 21475461366 8590024922 0 1 DC DC TOR ORD ORD COM CAN CAN 4294952892 1989-02-17 1988-08-29 1988-08-29 1989-02-17 1999-04-02 1990-03-30 1999-04-02 1988-08-29 1989-02-17 91331 10 @OSSIA1 SG1D61018413 O08 O08 665456 Y6586110 OSSA.SI OSSA.SI OSSIA INTERNATIONA NPV SG SGP 44186 18315 35218 Y A 6654564 EQ SES SG SGD 41603 1 54522 C 1 1 OSR SIN SGP EQU IND 55837458016 8589980982 4295887689 55837458016 8589980982 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951490 1996-11-20 1996-11-20 2079-06-06 1996-11-20 1996-11-18 9999-12-31 1996-11-18 91332 10 @OSCAR1 INE473F01010 530173 530173 665457 Y6584X10 OSCG.BO OSCG.BO OSCAR GLOBAL INR10 IN IND 236882 179036 140314 Y A 6654575 EQ BOM IN INR 141453 1 180278 C 1 1 OSR BOM IND EQU IND 55838339277 8590183822 4295917806 55838339277 8590183822 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 1995-05-16 1995-05-16 2079-06-06 1995-02-28 1995-09-29 9999-12-31 1995-02-28 91333 1 10549P10 BRASCAN CORP PERF A SER 1 CA CAN 59142 26375 1527 N D 2092373 PREF TSE CA CAD 55839612565 8589968877 4295861073 55839612565 8590936126 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951362 2004-07-21 1997-08-12 1997-08-12 2004-07-21 2004-08-02 1997-08-11 2003-05-16 2004-08-03 1997-08-12 2004-07-21 91333 10 @DONGW19 KR7071050009 KR7071050009 071050 071050 665458 Y4862P10 071050.KS 071050.KS KOREA INVESTMENT H KRW5000 KR KOR 12258 44829 12414 Y A 6654586 EQ KRX KR KRW 35826 1 47614 C 1 1 OSR KRX KOR EQU 35826 IND 55834645790 8590021752 4295881039 55834645790 8590021752 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951368 2003-07-21 2003-07-21 2079-06-06 2003-07-21 2003-07-29 9999-12-31 2003-07-21 91334 10 @OMETR1 ID1000014905 OMETRACO CORPN IDR1000 ID IDN 393704 271712 212766 Y D 6654605 EQ IDX ID IDR 21475164169 8590215838 4295874428 21475164169 1 0 DC DC JKT ORD ORD COM IDN IDN 4294951465 1998-02-06 1992-06-25 1992-06-25 1999-03-11 1999-03-16 1995-03-22 1999-03-16 1992-06-25 1998-02-06 91335 10 @OMSIN5 TH0347010009 OM-SIN SA-THIEN UNITS TH THA 92276 96099 82517 Y D 6654627 EQ BKK TH THB 21475297913 8590002261 4295893054 21475297913 1 0 DC DC SET ORD ORD COM THA THA 1999-12-18 1993-06-09 1993-06-09 1999-12-13 1999-12-18 1993-04-27 1999-12-18 1993-04-27 1999-12-13 91336 1 89590330 CA10549R2063 BNF.A 290405 10549R20 BNF_pa.TO^A05 BNF_pa.TO BRASCAN FINL CORP PFD CL I SER A CA CAN 118504 76838 83371 N D 2904058 PREF TSE CA CAD 14777 1 21087 C 0 1 OSR TSE CAN PVT IND 21475363871 8590928791 4295860637 21475363871 8589955799 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951354 2005-01-21 1984-06-05 1984-06-05 2005-01-21 2005-01-24 2002-05-30 2005-01-24 1984-06-05 2005-01-21 91337 1 89590350 BRASCAN FINL CORP PFD CL II SR 3 CA CAN 118505 76839 1527 N D 2388652 EQ TSE CA CAD 21475160876 8590928799 4295860637 21475160878 8589955799 0 0 DC DC PNK PRF PRF COM CAN CAN 4294951354 2005-01-20 1991-01-04 1991-01-04 2005-01-20 2005-02-04 2004-12-08 2005-02-04 1991-01-04 2005-01-20 91337 10 @OMNIF1 IL0010809692 OMNF OMNI FOOD BARANDS ILS1 IL ISR 248203 188516 145010 Y D 6654650 EQ TAE IL ILS 55839752707 8591040492 4295940846 55839752707 8591040492 1 1 DC DC TLV ORD ORD COM ISR ISR 4294952887 2000-08-29 1995-12-29 1995-12-29 2000-08-29 2006-10-21 1996-01-02 2006-10-25 1995-12-29 2000-08-29 91338 1 10590330 BCA.PR.B BRASCADE CORP PFD CL 1 SR B CA CAN 75154 58026 9267 N D B1B59M5 PREF TSE CA CAD 21475400578 8589949420 5001095270 21475400578 8589949420 1 1 DC DC TOR PRF PRF COM CAN 4294951310 2006-12-18 1989-05-03 1989-05-03 2007-01-03 2007-01-04 2004-09-23 2007-01-04 1989-05-03 2006-12-18 91338 10 @HENAN15 CNE000001F96 CNE000001F96 600439 600439 665466 Y3122E12 600439.SS 600439.SS HENAN REBECCA HAIR 'A'CNY1 CN CHN 12205 32286 45371 Y A 6654661 EQ SHG CN CNY 47504 1 62281 C 1 1 OSR SHA CHN EQU IND 55838788795 8589984803 4295865015 55838788795 8589984803 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951407 2003-07-10 2003-07-10 2079-06-06 2003-07-10 2004-01-19 9999-12-31 2003-07-10 91339 1 10549U10 CA10549U1003 BAO.UN BAO.UN B0H2FH 10549U10 BAO_u.TO^H08 BAO_u.TO BRASCAN ADJ RATE TR I TR UNIT CA CAN 51361 5655 16255 Y D B0H2FH0 EQ TSE CA CAD 58804 1 76001 C 0 1 OSR TSE CAN EQU IND 55838799328 8589941898 4297099353 55838799328 8589941898 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951307 2008-08-05 2005-08-16 2005-08-16 2079-06-06 2008-08-06 2005-08-16 2008-08-06 2005-08-16 2008-08-05 91339 10 @OHISE1 JP3175000003 7293 7293 665467 J5993411 7293.Q^C03 7293.Q OHI SEISAKUSHO CO JPY50 JP JPN 91726 96352 79964 Y D 6654672 EQ JAS JP JPY 24845 1 34273 C 0 1 OSR JSD JPN EQU IND 55839654230 8589999564 4295880002 55839654230 8589999564 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951702 2003-03-25 1991-11-15 1991-11-15 2003-03-25 2003-03-27 1991-11-15 2003-03-27 1991-11-15 2003-03-25 91340 10 @ONEXC2 JP3173000005 JP3173000005 5987 5987 665469 J6149L10 5987.T 5987.T ONEX CORP (JAPAN) NPV JP JPN 44406 43022 20583 Y A 6654694 EQ TKS JP JPY 32147 1 43138 C 1 1 OSR TYO JPN EQU IND 55838788414 8590011196 4295879182 55838788414 8590011196 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951911 1997-02-25 1997-02-25 2079-06-06 1997-02-25 1997-02-11 9999-12-31 1997-02-11 91341 10 @OIELE1 JP3175400005 JP3175400005 6822 6822 665475 J6022410 6822.T 6822.T OI ELECTRIC CO LTD NPV JP JPN 27378 34036 24538 Y A 6654757 EQ TKS JP JPY 24907 1 34330 C 1 1 OSR TYO JPN EQU IND 55838789748 8589997614 4295880009 55838789748 8589997614 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951251 1995-08-31 1995-08-31 2079-06-06 1995-08-01 1995-08-04 9999-12-31 1995-08-01 91343 1 10550260 BRASCAN LTD PFD A TX 8.50% CA CAN 247262 187993 1527 N D 2119885 PREF TSE CA CAD 55848240931 8590729191 4295861019 55848240931 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951920 1996-12-31 1976-09-20 1976-09-20 1996-12-31 1997-01-02 1994-08-15 1997-01-02 1976-09-20 1996-12-31 91343 10 @ODELI1 JP3172420006 JP3172420006 6889 6889 665478 J5964410 6889.T^F20 6889.T ODELIC CO LTD NPV JP JPN 44100 7814 40673 Y D 6654780 EQ JAS JP JPY 21465 1 29878 C 0 1 OSR TYO JPN EQU IND 55838789773 8589950638 4295879989 55838789773 8589950638 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951633 2020-06-05 1996-11-01 1996-11-01 2020-06-04 2020-06-05 1996-10-02 2020-06-04 1996-10-02 2020-06-04 91344 10 @OSCOL1 JP3170400000 9637 9637 665480 J6305110 9637.T^D24 9637.T O S CO LTD NPV JP JPN 34858 28148 29755 Y D 6654809 EQ TKS JP JPY 30478 1 41498 C 0 1 OSR TYO JPN EQU IND 55837489429 8590001505 4295876584 55837489429 8590001505 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2024-04-05 1991-09-24 1991-09-24 2024-04-04 2024-04-05 1990-03-30 2024-04-04 1990-03-30 2024-04-04 91345 1 10550281 BRASCAN LTD PFD 1981 J FLT CA CAN 129215 92922 86980 Y D 2121976 PREF TSE CA CAD 1997-08-08 1996-11-21 1996-11-21 1997-08-08 1996-11-21 1997-08-08 91345 10 @ODAWA1 JP3196600005 JP3196600005 6149 6149 665483 J5963310 6149.T 6149.T ODAWARA ENG CO NPV JP JPN 25560 4729 31941 Y A 6654832 EQ TKS JP JPY 21463 1 29781 C 1 1 OSR TYO JPN EQU IND 55838789362 8589951655 4295880013 55838789362 8589951655 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1991-07-29 1991-07-29 2079-06-06 1991-07-29 1991-10-25 9999-12-31 1991-07-29 91346 1 10550282 BRASCAN LTD PFD SER B 10% CA CAN 133650 91505 1527 N D PREF TSE CA CAD 1996-07-15 1994-05-09 1994-05-09 1996-07-15 1994-05-09 1996-07-15 91346 10 @OMNII2 SG1E12850574 OMNI INDUSTRIES SGD0.10 SG SGP 106052 106086 86265 Y D 6654865 EQ SES SG SGD 21475304983 8590941565 4295887803 21475304983 8590956025 1 0 DC DC SES ORD ORD COM SGP SGP 4294951349 2001-09-21 1997-03-05 1997-03-05 2001-09-21 2001-10-16 1997-03-03 2001-10-16 1997-03-03 2001-09-21 91347 1 10550286 BRASCAN LTD PFD F $ 1.875 CA CAN 126609 91072 1527 N D 2114556 PREF TSE CA CAD 55839799381 8589980121 4295861019 55839799381 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951920 1997-08-08 1986-09-16 1986-09-16 1997-08-08 1997-08-08 1994-08-15 1997-08-08 1986-09-16 1997-08-08 91347 10 @BLDPL1 MYL5069OO009 MYL5069OO009 BLDPLNT BLDPLNT 665489 Y0908X10 BLDN.KL BLDN.KL BLD PLANTATION BHD NPV MY MYS 12248 53514 12399 Y A 6654898 EQ KLS MY MYR 33727 1 44924 C 1 1 OSR KUL MYS EQU IND 55838801857 8590019774 4295883265 55838801857 8590019774 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951435 2003-07-18 2003-07-18 2079-06-06 2003-07-21 2003-07-21 9999-12-31 2003-07-18 91348 1 10550287 BRASCAN LTD PFD 81D FLT RT CA CAN 125659 91270 86980 N D PREF TSE CA CAD 1997-08-08 1997-01-28 1997-01-28 1997-08-08 1997-01-28 1997-08-08 91349 10 @INTER272 SG1R37924805 SG1R37924805 5GI 5GI B07R0B Y4168611 INTR.SI INTR.SI INTERRA RESOURCES NPV SG SGP 52471 32169 18754 Y S B07R0B4 EQ SES SG SGD 41818 1 54353 C 1 1 OSR SIN SGP EQU IND 55837449456 8589987033 4295887507 55837449456 8589987033 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951997 1983-01-17 1983-01-17 2079-06-06 1981-11-16 2005-05-05 9999-12-31 1981-11-16 91350 10 @CAELY1 MYL7154OO007 NEXGBINA NEXGBINA 665492 Y1045D10 NEXI.KL NEXI.KL NEXG BINA BERHAD NPV MY MYS 12351 34137 12459 Y A 6654928 EQ KLS MY MYR 34196 1 45826 C 1 1 OSR KUL MYS EQU IND 55838804056 8589967723 4295883448 55838804056 8589967723 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951678 2003-07-30 2003-07-30 2079-06-06 2003-07-31 2004-02-18 9999-12-31 2003-07-30 91351 1 10550R10 BST.UN BRASCAN SOUNDVEST TOTAL RTN TR UNIT CA CAN 68443 23534 17499 Y D B039PG4 EQ TSE CA CAD 55838803170 8589964676 4297283299 55838803170 8589964676 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951310 2009-12-31 2004-10-15 2004-10-15 2009-12-31 2010-01-05 2004-10-16 2010-01-05 2004-10-15 2009-12-31 91351 10 @ENGLO1 MYL7166OO001 MYL7166OO001 ENGLOTC ENGLOTC B07WT1 Y2295P10 ENGD.KL^B10 ENGD.KL ENGLOTECHS HLDG BH MYR0.5 MY MYS 12440 1340 36680 Y D B07WT12 EQ KLS MY MYR 36458 1 48429 C 0 1 OSR KUL MYS EQU IND 21475420565 8589945632 4295883094 21475420565 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951688 2009-10-06 2003-08-06 2003-08-06 2009-10-06 2010-02-09 2005-05-14 2010-02-09 2003-08-06 2009-10-06 91352 1 10550W10 CA83614E1034 83614E10 BSD_u.TO^G19 BSD_u.TO SOUNDVEST SPLIT TR UNITS CA CAN 59165 49535 46334 Y D BFN3271 EQ TSE CA CAD 58808 1 75608 C 0 1 OSR TSE CAN EQU IND 55838803064 8590023910 4295863202 55838803064 8590023910 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2019-07-04 2005-03-16 2005-03-16 2079-06-06 2019-07-04 2006-05-08 2019-07-03 2005-03-16 2019-07-03 91352 10 @GLENE4 AU000000ZLD1 ZLD ZLD BYT3W6 Q9898G11 ZLD.AX ZLD.AX ZELIRA THERAPEUTIC NPV AU AUS 12324 22427 12436 Y S BYT3W67 EQ ASX AU AUD 37243 1 49286 C 1 1 OSR ASX AUS EQU IND 55835589059 8590930573 4295858351 55835589059 8590930573 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2003-07-28 2016-10-26 2079-06-06 2003-07-28 2016-10-25 9999-12-31 2003-07-28 91353 1 10550W20 SOUNDVEST SPLIT TR PFD UNIT CA CAN 70145 41400 46334 N D BFN32Q0 PREF TSE CA CAD 55838803066 15629944629 4295863202 55838803066 8590023910 1 0 DC DC TOR PREFERRED PREFERRED CINV CAN CAN 4294951307 2019-07-04 2005-03-16 2005-03-16 2019-07-03 2019-07-04 2005-04-01 2019-07-04 2005-03-16 2019-07-03 91353 10 @OCTOD1 ZAE000192258 ZAE000192258 OCT OCT BNB6YS S5723N12 OCTJ.J OCTJ.J OCTODEC NPV (POST DELINKING) ZA ZAF 1089 36594 19654 Y A BNB6YS3 EQ JSE ZA ZAR 23372 1 32255 C 1 1 OSR JNB ZAF EQU IND 55848199779 8590937546 4295888459 55848199779 8590937546 1 1 AC AC JNB UNT UNT CINV ZAF ZAF 4294951323 1990-09-20 1990-09-20 2079-06-06 1992-07-01 1992-05-12 9999-12-31 1990-09-20 91354 1 10550X10 CA83611W1068 BFN325 83611W10 BSE_u.TO^F18 BSE_u.TO SOUNDVEST EQUITY FD TR UNIT CA CAN 59166 41488 48732 Y D BFN3259 EQ TSE CA CAD 105940 1 133211 C 0 1 OSR TSE CAN EQU IND 55838803115 8589984197 4297341149 55838803115 8589984197 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951310 2018-06-15 2005-10-17 2005-10-17 2018-06-14 2018-06-15 2005-10-15 2018-06-15 2005-10-15 2018-06-14 91354 10 @INFOR33 MYQ0024OO008 JAG JAG 665498 Y4082610 JAGB.KL JAGB.KL JAG BERHAD NPV MY MYS 12317 17049 12433 Y A 6654984 EQ XKM MY MYR 48802 1 63606 C 1 1 OSR KUL MYS EQU IND 55838827662 8589985409 4295883237 55838827662 8589985409 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951795 2003-07-25 2003-07-25 2079-06-06 2002-12-16 2003-11-26 9999-12-31 2002-12-16 91355 1 BSL BRASILCA MNG CORP COM CA CAN 119679 85847 71937 Y D 2425690 EQ TSX CA CAD 21475392493 8590932991 4295921540 21475392493 8590932991 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951930 2003-06-03 1989-02-27 1989-02-27 2003-06-03 2017-08-22 2015-07-29 2017-08-22 1989-02-27 2003-06-03 91355 10 @OKBAZ5 ZA000000OKO3 O K BAZAARS 1929 R0.50 ZA ZAF 112707 86722 83724 Y D 6655006 EQ JSE ZA ZAR 21475400499 8589964021 4295889082 21475400500 0 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951391 1994-02-03 1973-03-06 1973-03-06 1994-02-03 1994-11-10 1990-03-30 1994-11-10 1973-03-06 1994-02-03 91356 1 BIG CA4376411035 B7KX86 43764110 HSR.V^I16 HSR.V HOMESTAKE RESOURCE CORP COM CA CAN 59182 8836 44451 Y D B7KX869 EQ TSX CA CAD 52706 1 68446 C 0 1 OSR CVE CAN EQU IND 55838803478 8590923935 4296066056 55838803478 8590923935 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2016-09-08 1990-05-01 1960-01-01 2079-06-06 2016-09-08 2002-12-09 2016-09-08 1960-01-01 2016-09-08 91356 10 @OSKHO1 MYL5053OO003 MYL5053OO003 OSK OSK 665504 Y6495E11 OSKH.KL OSKH.KL OSK HOLDINGS BHD NPV MY MYS 24905 29923 3796 Y A 6655040 EQ KLS MY MYR 22805 1 31757 C 1 1 OSR KUL MYS EQU IND 55838844234 8589964374 4295883165 55838844234 8589964374 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1991-05-31 1991-05-31 2079-06-06 1991-05-01 1991-12-30 9999-12-31 1991-05-01 91358 1 BSW CA49451A7024 KCC KCC BT6BJ1 49451A70 KCC.V KCC.V KINCORA COPPER LTD COM NEW 2025 CA CAN 60625 12537 50741 Y A BT6BJ13 EQ TSX CA CAD 15825 1 22484 C 1 1 OSR CVE CAN EQU IND 55838758403 8590925935 4295860688 55838758403 8590925935 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1988-08-29 1960-01-01 2079-06-06 1990-05-11 1990-05-11 9999-12-31 1960-01-01 91359 1 10590320 BRASCADE RES INC PFD A CV VARB CA CAN 117450 110378 9267 N D PREF TSE CA CAD 1999-07-05 1993-10-05 1993-10-05 1999-07-05 1993-10-05 1999-07-05 91359 10 @ORIEN50 JP3197950003 1786 1786 BNDLRY J6173M12 1786.T 1786.T ORIENTAL SHIRAISHI NPV JP JPN 47951 565 43196 Y A BNDLRY3 EQ TKS JP JPY 29162 1 39658 C 1 1 OSR TYO JPN EQU 29162 IND 55837428909 8590920297 4295877008 55837428909 8590920297 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1988-04-15 1988-04-15 2079-06-06 2021-04-01 2013-07-15 9999-12-31 1988-04-15 91360 10 @OKFOO1 JP3172200002 JP3172200002 2905 2905 665515 J6070810 2905.T^G22 2905.T OK FOOD INDUSTRY NPV JP JPN 35046 13282 34984 Y D 6655158 EQ TKS JP JPY 32131 1 42990 C 0 1 OSR TYO JPN EQU 32131 IND 55834940285 8589965923 4295879977 55834940285 8589965923 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951445 2022-07-21 1990-05-31 1990-05-31 2022-07-20 2022-07-21 1991-10-25 2022-07-20 1990-05-31 2022-07-20 91361 10 @OZZNP1 ZAE000005211 ZAE000005211 OZZ 665517 OZZJ.J^E03 OZZJ.J OZZ NPV ZA ZAF 92307 102060 63710 Y D 6655170 EQ JSE ZA ZAR 30109 1 41091 C 0 1 OSR JNB ZAF EQU IND 55839659937 8590009511 4295889272 55839659937 8590009511 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951841 2003-04-17 1990-01-03 1990-01-03 2003-04-24 2003-05-08 1990-03-30 2003-05-13 1990-01-03 2003-04-17 91362 1 WAVA.V CA10637T1066 WAV WAV B03PGH 10637T10 WAV.TO^L09 WAV.TO BREAKER ENERGY LTD CL A CA CAN 63449 25251 40990 Y D B03PGH0 EQ TSE CA CAD 47084 1 61665 C 0 1 OSR TSE CAN EQU IND 21475473132 8590931800 4295863014 21475473132 8590931800 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2009-12-17 2004-11-02 2004-11-02 2009-12-17 2009-12-18 2004-11-02 2009-12-18 2004-11-02 2009-12-17 91363 1 WAVB.V CA10637T2056 WAV.B WAV.B 10637T20 WAVb.TO^H08 BREAKER ENERGY LTD CL B CA CAN 63450 28906 40990 N D B03PGJ2 EQ TSE CA CAD 47084 2 61453 C 0 2 TSE CAN EQU IND 55838865146 8589997833 4295863014 55838865146 8590931800 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2008-08-11 2004-11-02 2004-11-02 2008-08-08 2008-08-11 2004-11-02 2008-08-11 2004-11-02 2008-08-08 91364 1 WAVR.V BREAKER ENERGY LTD SUB RCPT CA CAN 133591 99528 40990 N D B170GG7 EQ TSX CA CAD 55840069512 8590026396 4295863014 55840069512 8590931800 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2006-06-20 2006-06-15 2006-06-15 2006-06-20 2006-06-27 2006-06-13 2006-06-27 2006-06-13 2006-06-20 91364 10 @OCBBE1 MYL5533OO004 OCB OCB 665520 Y6424610 OCBB.KL OCBB.KL OCB BERHAD NPV MY MYS 26326 19722 31497 Y A 6655200 EQ KLS MY MYR 22508 1 31356 C 1 1 OSR KUL MYS EQU IND 55838843228 8589962010 4295883172 55838843228 8589962010 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951445 1992-12-15 1992-12-15 2079-06-06 1992-12-15 1999-05-07 9999-12-31 1992-12-15 91366 10 @OPTIM22 IL0001710172 IL0001710172 OPTI OPTI 665523 M7524P10 OPTI.TA^F09 OPTI.TA OPTIMA ILS1 IL ISR 42545 9313 20153 Y D 6655233 EQ TAE IL ILS 50562 1 66183 C 0 1 OSR TLV ISR EQU IND 55851856193 8589969064 4296144090 55851856193 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951333 2009-02-02 1986-09-05 1986-09-05 2009-02-02 2009-06-07 1993-10-21 2009-06-08 1986-09-05 2009-02-02 91367 10 @OMLTD1 JP3171600004 JP3171600004 6213 6213 665524 J6133111 6213.T^F11 6213.T O-M LTD NPV JP JPN 47408 34501 18256 Y D 6655244 EQ TKS JP JPY 24859 1 34911 C 0 1 OSR TYO JPN EQU IND 55837429239 8589992293 4295877866 55837429239 8589992293 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951854 2011-06-28 1973-01-01 1973-01-01 2011-06-27 2011-06-28 2003-07-08 2011-06-28 1973-01-01 2011-06-27 91368 1 10690214 BREAKWATER RES LTD RIGHT 05/01/2002 CA CAN 120016 78989 28593 N D 2869812 EQ TSE CA CAD 55839805691 8590002944 4295861480 55839805691 8590921880 1 0 DC DC TOR RTS RTS COM CAN CAN 4294951916 2007-11-02 2002-04-04 2002-04-04 2007-11-02 2002-05-02 2002-04-03 2002-05-02 2002-04-03 2002-05-02 91368 10 @OYLIN1 MYL4014OO006 MYL4014OO006 OYL OYL B0FLMF Y6598R10 OYLM.KL^K06 OYLM.KL OYL IND BERHAD MYR0.10 (POST SUBDIVISION) MY MYS 141528 116651 93594 Y D B0FLMF6 EQ KLS MY MYR 20599 1 28966 C 0 1 OSR KUL MYS EQU IND 21475188245 8589972980 4295883300 21475188245 8589972980 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951828 2006-11-27 1986-06-05 1986-06-05 2006-11-29 2006-11-27 1994-03-18 2006-11-27 1986-06-05 2006-11-27 91370 1 10707910 BRENDA MINES LTD COM CA CAN 116987 95994 52741 Y D 2122281 EQ TSE CA CAD 21475396684 8589993234 4295861609 21475396684 1 0 DC DC TOR ORD ORD COM CAN CAN 1996-04-12 1973-01-02 1973-01-02 1996-04-12 1996-05-03 1990-03-23 1996-05-03 1973-01-02 1996-04-12 91372 1 10734F10 BRESEA RES LTD COM CA CAN 122597 76624 77352 Y D 2122496 EQ MON CA CAD 55839503507 8589963185 4295918566 21475392636 0 0 DC DC MON ORD ORD COM CAN CAN 1997-05-08 1988-09-02 1988-09-02 1997-05-08 1997-11-28 1990-03-30 1997-11-28 1988-09-02 1997-05-08 91372 10 @OCIFI1 IL0007020196 IL0007020196 OCIF OCIF 665548 M7515V10 OCIF.TA^L11 OCIF.TA OCIF INVEST & DEV ILS1 IL ISR 42539 53762 20134 Y D 6655482 EQ TAE IL ILS 48895 1 64104 C 0 1 OSR TLV ISR EQU IND 55838843261 8590028363 4295875217 55838843261 8590028363 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951647 2011-12-28 1986-01-03 1986-01-03 2011-11-14 2011-12-29 1997-10-08 2012-03-05 1986-01-03 2011-11-14 91374 1 10787410 CA1078791086 BRK BRK B68H2P 10787910 BRK.TO^D13 BRK.TO BRICK LTD COM CA CAN 59158 25189 43629 Y D B68H2P3 EQ TSE CA CAD 43489 1 56539 C 0 1 OSR TSE CAN PVT IND 55838802901 8590000714 4295862334 55838802901 15630721490 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951511 2013-04-01 2004-07-21 2004-07-20 2079-06-06 2013-04-02 2004-07-20 2013-04-02 2004-07-20 2013-04-01 91374 10 @OPSMG2 AU000000OPS4 OPSM 665550 OPS.AX^B05 OPS.AX OPSM GROUP NPV AU AUS 108296 81042 61318 Y D 6655501 EQ ASX AU AUD 23616 1 32754 C 0 1 OSR ASX AUS EQU IND 21475192336 8589984917 4295857216 21475192336 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951506 2005-02-07 1973-01-01 1973-01-01 2005-02-15 2005-02-21 1990-10-23 2005-02-21 1973-01-01 2005-02-07 91375 1 BRB CA94155W1059 BKF0C0 94155W10 WBR.TO^C23 WBR.TO WATERLOO BREWING LTD COM CA CAN 68659 54017 37721 Y D BKF0C08 EQ TSE CA CAD 15927 1 22601 C 0 1 OSR TSE CAN EQU IND 55838802813 8590027916 4295861210 55838802813 8590027916 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951476 2023-03-09 1986-12-12 1960-01-01 2079-06-06 2023-03-09 1990-03-30 2023-03-09 1960-01-01 2023-03-09 91376 1 10790310 BRIDGE RIVER DEVELOPMENT CORP COM CA CAN 116980 82879 82773 Y D EQ TSX CA CAD 1991-12-31 1989-05-18 1989-05-18 1991-12-31 1989-05-18 1991-12-31 91376 10 @OAKCO1 JP3172000006 8212 OAK CO LTD JPY50 JP JPN 101786 103299 53659 Y D 6655619 EQ TKS JP JPY 21475334517 8590001672 4295878826 21475334517 8590001672 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2003-03-25 1988-04-15 1988-04-15 2003-03-25 2003-03-27 1990-03-23 2003-03-27 1988-04-15 2003-03-25 91377 10 @OSGCO3 JP3170800001 JP3170800001 6136 6136 665562 J6313710 6136.T 6136.T OSG CORP NPV JP JPN 48876 28772 18613 Y A 6655620 EQ TKS JP JPY 21856 1 30547 C 1 1 OSR TYO JPN EQU IND 55837433330 8590933776 4295877886 55837433330 8590933776 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951844 1979-10-04 1979-10-04 2079-06-06 1964-12-10 1990-03-23 9999-12-31 1964-12-10 91378 10 @OAKBR5 AU000000OAK3 OAKBRIDGE A!0.50 AU AUS 108360 97599 78530 Y D 6655686 EQ ASX AU AUD 55840414408 8590026277 4297854804 55840414408 8590026277 1 1 DC DC ASX ORD ORD COM USA USA 4294951782 1994-11-15 1973-01-01 1973-01-01 1994-11-15 1994-12-07 1990-10-23 1994-12-07 1973-01-01 1994-11-15 91381 1 10890311 BRIGADIER ENERGY INC RT EXP 040398 CA CAN 132365 95554 75306 N D EQ ALB CA CAD 1998-03-30 1998-03-03 1998-03-03 1998-04-03 1998-03-03 1998-03-30 91381 10 @AAPCL2 AU000000AAD7 AAPC LTD AUD0.50 AU AUS 115645 70519 75603 Y D 6655868 EQ ASX AU AUD 21475414909 8589965961 4295857209 21475414909 21475480003 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951602 1998-02-24 1984-01-03 1984-01-03 1998-02-24 1998-03-09 1993-07-29 1998-03-09 1984-01-03 1998-02-24 91382 1 10890320 BRIGADIER ENERGY INC COM NEW CA CAN 132265 86836 75306 Y D 2145619 EQ ALB CA CAD 21475201328 8589984370 4296098525 21475201328 1 0 DC DC ORD ORD COM USA USA 4294951361 1999-03-17 1990-05-01 1990-05-01 1999-03-17 1999-03-17 1997-07-31 1999-03-17 1990-05-01 1999-03-17 91383 1 BRY.V BRIDGETOWN ENERGY CORP COM CA CAN 122767 66593 89315 Y D 2123068 EQ TSX CA CAD 21475437137 8589941635 4296049926 21475437136 8589941635 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2001-07-27 1995-07-05 1995-07-05 2001-07-27 2001-08-15 1995-07-05 2001-08-15 1995-07-05 2001-07-27 91384 10 @OCEAN40 GB0006557010 OCEANA INV CORP GBP0.25 ZA GBR 92308 95408 84231 Y D 6655965 EQ JSE ZA ZAR 1998-05-04 1990-03-02 1990-03-02 1998-07-13 1990-03-02 1998-05-04 91385 1 10890512 BRIDGETOWN ENERGY CORP RT CA CAN 127797 101398 89315 N D EQ ALB CA CAD 1999-01-27 1998-11-18 1998-11-18 1999-02-01 1998-11-18 1999-01-27 91385 10 @TAIYO7 JP3449200009 9129 TAIYO KAIUN KK JPY50 JP JPN 95075 75331 65164 Y D 6655987 EQ TKS JP JPY 21475346406 8589968463 4295876683 21475346406 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951744 2000-02-16 1990-05-16 1990-05-16 2000-02-15 2000-02-16 1990-03-23 2000-02-16 1990-03-23 2000-02-15 91386 1 BSV CA1089071064 BSV 252603 10890710 BSV.V^D06 BSV.V BRIGHT STAR VENTURES LTD COM CA CAN 132912 83353 70633 Y D 2526032 EQ TSX CA CAD 42376 1 55007 C 0 1 OSR CVE CAN EQU IND 21475437537 8589966720 4296511906 21475437537 8589966720 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2004-03-04 1988-11-14 1988-11-14 2004-03-04 2006-04-19 1996-06-27 2006-04-19 1988-11-14 2004-03-04 91386 10 @OCEAN41 TW0001213007 TW0001213007 1213 1213 665601 Y6425R10 1213.TW 1213.TW OCEANIC BEVERAGE TWD10 TW TWN 41415 17844 2653 Y A 6656010 EQ TAI TW TWD 35766 1 47504 C 1 1 OSR TPE TWN EQU IND 55834712547 8589982917 4295891450 55834712547 8589982917 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951468 1989-07-03 1989-07-03 2079-06-06 1981-04-10 1990-03-25 9999-12-31 1981-04-10 91387 1 YRG CA8919571023 TT TT BQT1KP 89195710 TT.V TT.V TOTAL METALS CORP COM CA CAN 59157 11256 48310 Y A BQT1KP0 EQ TSX CA CAD 95803 1 120788 C 1 1 OSR CVE CAN EQU IND 55838802865 8590925215 4296382304 55838802865 8590925215 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2000-10-11 1960-01-01 2079-06-06 1997-07-30 2000-10-11 9999-12-31 1960-01-01 91389 10 @OCONN1 AU000000OCH5 O CONNOR T HLDGS A!0.50 AU AUS 102657 60334 88103 Y D 6656065 EQ ASX AU AUD 21475327639 21475327638 5001094187 21475327639 1 0 DC DC ASX ORD ORD COM AUS 4294951841 1993-03-17 1988-09-27 1988-09-27 1991-09-27 1993-03-24 1990-06-06 1993-03-24 1988-09-27 1991-09-27 91390 1 RRCP.V CA10921R2046 BRI BRI B07C0M 10921R20 BRI.V^G09 BRI.V BRIGHTER MINDS MEDIA INC COM NEW CA CAN 65210 54229 13683 Y D B07C0M0 EQ TSX CA CAD 54322 1 70609 C 0 1 OSR CVE CAN EQU IND 21475473836 8590024203 4297050201 21475473836 8590024203 1 1 DC DC CVE ORD ORD COM USA CAN 4294951782 2009-03-11 2005-04-13 2005-04-13 2009-03-18 2009-07-14 2005-04-15 2009-07-14 2005-04-13 2009-03-11 91390 10 @ODAKY1 JP3195600006 JP3195600006 1834 1834 665608 J1250U10 1834.T^G15 1834.T DAIWA ODAKYU CONST NPV JP JPN 47616 43291 1173 Y D 6656087 EQ TKS JP JPY 24858 1 34705 C 1 1 OSR TYO JPN EQU IND 55834794379 8589985244 4295877867 55834794379 8589985244 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2015-07-29 1973-11-01 1973-11-01 2015-07-28 2015-07-29 1990-03-23 2015-07-29 1973-11-01 2015-07-28 91391 1 BW.V SHS BRIGHTWAVE VENTURES INC COM CA CAN 122105 100410 57138 Y D 2714677 EQ TSX CA CAD 55841056548 8590934013 4298019137 55835427916 8590934013 0 1 DC DC CXC ORD ORD COM USA CAN 4294951265 2003-02-18 2001-01-24 2001-01-24 2003-02-18 2013-11-14 2002-11-25 2003-06-23 2001-01-24 2003-02-18 91391 10 @ODAKY2 JP3196000008 JP3196000008 9007 9007 665610 J5956813 9007.T 9007.T ODAKYU ELEC RLWY NPV JP JPN 47642 4568 1199 Y A 6656106 EQ TKS JP JPY 21681 1 30262 C 1 1 OSR TYO JPN EQU 21681 IND 55837435177 8590921161 4295877869 55837435177 8590921161 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951730 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 91392 1 10950710 CA2574141024 DLCG DLCG BMF1DH 25741410 DLCG.TO DLCG.TO DOMINION LENDING CTRS INC COM CA CAN 72599 35922 35486 Y A BMF1DH9 EQ TSE CA CAD 42397 1 55352 C 1 1 OSR TSE CAN EQU IND 55838802025 8590937195 4296405123 55838802025 8590937195 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951362 2002-05-17 2002-05-17 2079-06-06 2002-05-17 2002-05-20 9999-12-31 2002-05-17 91392 10 @ODAKY3 JP3196400000 JP3196400000 8832 8832 665614 J5961111 8832.T^H07 8832.T ODAKYU REAL ESTATE NPV JP JPN 47549 38572 31856 Y D 6656140 EQ TKS JP JPY 30581 1 41183 C 0 1 OSR TYO JPN EQU IND 21475310942 8590021169 4295876044 21475310942 8590021169 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2007-08-27 1987-08-03 1987-08-03 2007-08-27 2007-08-28 1990-03-23 2007-09-04 1987-08-03 2007-08-27 91393 10 @OHDES1 JP3188400000 JP3188400000 7900 665618 J5S82710 7900.Q^A05 7900.Q OHDE SANGYO CO LTD NPV JP JPN 94955 109248 63931 Y D 6656184 EQ JAS JP JPY 32126 1 43082 C 0 1 OSR JSD JPN EQU IND 21475265962 8590013818 4295879994 21475265962 8590013818 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951812 2005-01-12 1989-11-17 1989-11-17 2005-01-12 2005-01-13 1991-10-25 2005-01-13 1989-11-17 2005-01-12 91394 1 BRC.V BRISBANE CAP CORP COM CA CAN 128757 93754 70751 N D 2520755 EQ TSX CA CAD 55839694864 8589978781 4296367595 55839694864 1 0 DC DC CVE ORD ORD COM CAN CAN 2002-05-09 2000-06-28 2000-06-28 2002-05-09 2003-06-23 1999-11-17 2003-06-24 1999-11-17 2002-05-09 91395 1 BOT BRISTOL CAP CORP COM CA CAN 132918 83437 56916 Y D 2586274 EQ TSX CA CAD 55839689358 8590021679 4297843248 55839689358 21475791906 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951968 2002-11-06 2000-05-04 2000-05-04 2002-11-06 2003-11-11 2000-05-04 2003-11-12 2000-05-04 2002-11-06 91395 10 @OVERS11 AU000000OGL8 OGL RESOURCES LTD CDI NPV AU IMN 40260 46801 21387 N D 6656225 EQ ASX AU AUD 21475727966 8589965742 4295857059 55837456987 8589965742 0 1 DC DC ASX FULLPAID FULLPAID COM IMN IMN 4294951465 2015-09-02 1988-08-05 1988-08-05 2014-11-27 2001-09-13 2001-08-31 2001-09-13 1988-08-05 2001-09-13 91396 1 AMS.V CA83268K3064 SMRV SMRV BQ687V 83268K30 SMRV.V SMRV.V SMOOTH ROCK VENTURES CORP COM NEW CA CAN 59160 26834 37696 Y A BQ687V9 EQ TSX CA CAD 123785 1 156303 C 1 1 OSR CVE CAN EQU IND 55838802983 8590933053 4295918553 55838802983 8590933053 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951923 1988-09-06 1960-01-01 2079-06-06 2012-09-30 2002-12-09 9999-12-31 1960-01-01 91397 10 @OBAYA2 JP3190000004 JP3190000004 1802 1802 665640 J5982610 1802.T 1802.T OBAYASHI CORP NPV JP JPN 47139 23110 18175 Y A 6656407 EQ TKS JP JPY 18311 1 25634 C 1 1 OSR TYO JPN EQU 18311 IND 55834789895 8590927818 4295880610 55834789895 8590927818 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1960-11-01 1990-03-23 9999-12-31 1960-11-01 91399 10 @OHBAC1 JP3189600004 JP3189600004 9765 9765 665642 J5978310 9765.T 9765.T OHBA CO LTD NPV JP JPN 48059 9355 1504 Y A 6656429 EQ TKS JP JPY 32127 1 43034 C 1 1 OSR TYO JPN EQU IND 55837434153 8589941689 4295876561 55837434153 8589941689 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1988-04-15 1988-04-15 2079-06-06 1972-06-01 1990-03-23 9999-12-31 1972-06-01 91400 1 11065520 BRITISH COLUMBIA PACKERS LTD CL B CA CAN 111759 91243 75685 Y D EQ TSE CA CAD 1989-09-04 1973-01-01 1973-01-01 1989-09-04 1973-01-01 1989-09-04 91400 10 @OBAYA3 JP3190400006 JP3190400006 1896 1896 665644 J5945N10 1896.T^I17 1896.T OBAYASHI ROAD CORP NPV JP JPN 47165 33838 18205 Y D 6656441 EQ TKS JP JPY 28952 1 39228 C 0 1 OSR TYO JPN EQU IND 55834800247 8589998238 4295877860 55834800247 8589998238 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2017-09-07 1973-02-01 1973-02-01 2017-09-06 2017-09-07 1990-03-23 2017-09-06 1973-02-01 2017-09-06 91401 10 @OGAKI1 JP3176000002 JP3176000002 8361 8361 665648 J5969710 8361.T 8361.T OGAKI KYORITSU BK NPV JP JPN 48270 40197 1616 Y A 6656485 EQ TKS JP JPY 21807 1 30090 C 1 1 OSR TYO JPN EQU BNK 55837430350 8589985307 4295880581 55837430350 8589985307 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951385 1988-09-05 1988-09-05 2079-06-06 1971-10-01 1990-03-23 9999-12-31 1971-10-01 91402 1 11072781 BRITISH COLUMBIA TEL CO PFD 11.24% CA CAN 132607 62715 77358 Y D PREF TSE CA CAD 1990-09-19 1982-12-23 1982-12-23 1990-09-19 1982-12-23 1990-09-19 91402 10 @OHKIC1 JP3176800005 JP3176800005 1851 1851 J6006313 1851.T^E04 1851.T OHKI CORP NPV JP JPN 102563 66253 77977 Y D 6656504 EQ TKS JP JPY 28587 1 38919 C 0 1 OSR TYO JPN EQU IND 21475240739 8589936717 4295878103 21475240739 8589936717 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2004-04-30 1988-04-15 1988-04-15 2004-04-30 2004-05-01 1990-03-23 2004-05-06 1988-04-15 2004-04-30 91403 10 @OHKUR1 JP3179200005 6851 OHKURA ELECTRIC CO JPY50 JP JPN 114317 88681 64679 Y D 6656548 EQ TKS JP JPY 21475296387 8589980322 4295876028 21475296387 8589980322 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2002-01-29 1982-12-27 1982-12-27 2002-01-29 2002-02-04 1990-03-23 2002-02-04 1982-12-27 2002-01-29 91404 10 @OHTOR1 JP3172600003 3411 3411 665655 J6017011 3411.OS^C12 3411.JNF OHTORI CORPORATION NPV JP JPN 34655 7649 2818 Y D 6656559 EQ OSE JP JPY 32129 1 43135 C 0 1 OSR OSA JPN EQU IND 55837480640 8589949590 4295876551 55837480640 8589949590 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951719 2012-03-26 1989-07-26 1989-07-26 2012-03-23 2012-03-26 1990-03-30 2012-03-26 1989-07-26 2012-03-23 91405 1 BCO BRITISH CONTROLLED OILFIELDS COM CA CAN 63287 49496 29312 Y D 2136000 EQ TSX CA CAD 55838800547 8589995839 4296427981 55838800547 8589995839 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951362 2020-03-12 1988-09-12 1988-09-12 2015-09-21 2020-03-12 1990-03-23 2020-03-12 1988-09-12 2015-09-21 91406 1 BTG BRITISH GROUP REALTY CORP COM CA CAN 97662 96117 74402 Y D 2528771 EQ TSX CA CAD 55840313662 8590020922 4296116250 55840313662 8590020922 1 1 DC DC CVE ORD ORD COM CAN CAN 2002-02-21 1990-02-14 1990-02-14 2002-02-21 2002-02-27 1999-12-14 2002-02-27 1990-02-14 2002-02-21 91406 10 @OGURA1 JP3195200005 JP3195200005 6408 6408 665658 J5974010 6408.T 6408.T OGURA CLUTCH CO NPV JP JPN 35109 15878 35036 Y A 6656582 EQ TKS JP JPY 30692 1 41695 C 1 1 OSR TYO JPN EQU IND 55838789623 8589940298 4295880006 55838789623 8589940298 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951700 1990-01-11 1990-01-11 2079-06-06 1963-05-24 1991-10-25 9999-12-31 1963-05-24 91407 1 11090210 BRITTANY ENERGY INC COM CA CAN 127615 58094 75307 Y D 2139902 EQ ALB CA CAD 21475155212 8589946254 4296098526 21475155212 1 0 DC DC ORD ORD COM CAN CAN 1999-06-08 1990-05-01 1990-05-01 1999-06-08 1999-06-15 1990-03-30 1999-06-15 1990-03-30 1999-06-08 91407 10 @OHKIC2 JP3176900003 JP3176900003 3417 3417 BYT812 J6006410 3417.T 3417.T OHKI HEALTHCARE HO NPV JP JPN 285517 211890 166065 Y A BYT8121 EQ TKS JP JPY 104656 1 131642 C 1 1 OSR TYO JPN EQU IND 21571232284 21571159968 5046047578 21571232284 21571159968 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951267 2015-10-01 2015-10-01 2079-06-06 2015-10-01 2015-09-21 9999-12-31 2015-09-21 91408 1 11090510 BRITTISH LION MINES LTD COM CA CAN 120895 78992 69881 Y D EQ TSX CA CAD 1992-11-02 1989-08-01 1989-08-01 1992-11-02 1989-08-01 1992-11-02 91408 10 @OHISH1 JP3174800007 JP3174800007 3943 3943 665660 J5995510 3943.T 3943.T OHISHI SANGYO CO NPV JP JPN 35269 32420 32217 Y A 6656601 EQ TKS JP JPY 24890 1 34423 C 1 1 OSR TYO JPN EQU IND 21874507071 8589978974 4295877232 21874507071 8589978974 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951868 1991-05-22 1991-05-22 2079-06-06 1980-05-21 1990-03-30 9999-12-31 1980-05-21 91409 1 11090620 BRITISH GROUP REAL ESTATE CORP CL B NON-VTG CA CAN 130075 96118 74402 N D EQ TSX CA CAD 1996-04-19 1990-02-14 1990-02-14 1996-04-19 1990-02-14 1996-04-19 91409 10 @OHTSU1 JP3172400008 JP3172400008 5106 5106 665672 5106.OS^F03 5106.T OHTSU TIRE & RUBBR JPY50 JP JPN 94829 64307 89784 Y D 6656720 EQ TKS JP JPY 24591 1 34606 C 0 1 OSR TYO JPN EQU IND 21475284690 8589949317 4295878131 21475284690 8589949317 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951693 2003-06-24 1989-07-21 1989-07-21 2003-06-24 2003-06-25 1999-02-09 2001-11-27 1989-07-21 2001-11-27 91413 1 PMR BRIYANTE SOFTWARE CORP COM CA CAN 109897 72509 68238 Y D 2154466 EQ TSX CA CAD 21475383235 8590924418 4295918014 21475383235 1 0 DC DC CVE ORD ORD COM CAN CAN 2003-11-24 1989-10-27 1960-01-01 2079-06-06 2003-11-27 2001-10-05 2003-11-28 1960-01-01 2003-11-24 91414 1 YGWP.V BLC BROADBAND LEARNING CORP COM CA CAN 59516 8251 23472 Y D B06WZD7 EQ TSX CA CAD 55838801872 8589935669 5000072672 55838801872 8589935669 1 1 DC DC CVE ORD ORD COM USA CAN 4294951782 2009-08-24 2005-04-18 2005-04-18 2009-08-26 2010-07-12 2006-08-24 2010-07-12 2005-04-18 2009-08-24 91415 10 @OHMUR1 JP3190450001 3953 3953 665690 J6012110 3953.T 3953.T OHMURA SHIGYO CO NPV JP JPN 2561 22761 22580 Y A 6656902 EQ TKS JP JPY 25682 1 35792 C 1 1 OSR TYO JPN EQU 25682 IND 55838787088 8589974468 4295879990 55838787088 8589974468 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951868 1995-02-22 1995-02-22 2079-06-06 1995-02-22 1995-01-19 9999-12-31 1995-01-19 91416 1 BDP CA1113861084 BDP BDP 253794 11138610 BDP.V^C10 BDP.V BROADVIEW PRESS INC COM CA CAN 68798 33352 38554 Y D 2537948 EQ TSX CA CAD 65206 1 82988 C 0 1 OSR CVE CAN EQU IND 21475457140 8589989254 4295862656 21475457140 8589989254 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951541 2010-03-25 2000-01-20 2000-01-20 2010-03-15 2010-03-24 2000-06-20 2010-03-24 2000-01-20 2010-03-15 91416 10 @OIESA1 JP3174150007 7481 7481 665693 J6022M10 7481.T 7481.T OIE SANGYO CO NPV JP JPN 41734 11136 43128 Y A 6656935 EQ TKS JP JPY 30951 1 41929 C 1 1 OSR TYO JPN EQU IND 55837433392 8590925131 4295877086 55837433392 8590925131 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951392 1995-12-06 1995-12-06 2079-06-06 1995-12-01 2003-06-30 9999-12-31 1995-12-01 91418 10 @OILOF1 AU000000OCA0 OCA 665701 OCA.AX^J03 OCA.AX OIL OF AUSTRALIA NPV AU AUS 76864 63999 89848 Y D 6657013 EQ ASX AU AUD 22811 1 31758 C 0 1 OSR ASX AUS EQU IND 55839743448 8589956723 4298145955 55839743448 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951997 2003-09-18 1990-03-15 1990-03-15 2003-09-29 2003-10-07 1990-12-24 2003-10-08 1990-03-15 2003-09-18 91419 10 @OCEAN43 ZAE000025284 ZAE000025284 OCE OCE 665706 S5709010 OCEJ.J OCEJ.J OCEANA GROUP ZAR0.001 ZA ZAF 26786 14888 31764 Y A 6657068 EQ JSE ZA ZAR 23191 1 32025 C 1 1 OSR JNB ZAF EQU IND 55848199775 8590924472 4295888426 55848199775 8590924472 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951445 1990-01-04 1990-01-04 2079-06-06 1992-07-03 2000-07-06 9999-12-31 1990-01-04 91421 1 11178D10 BROCKTON RES INC COM CA CAN 76805 63902 58752 Y D EQ TSX CA CAD 1990-04-09 1989-07-11 1989-07-11 1990-04-09 1989-07-11 1990-04-09 91422 1 BPZ CA1119031005 BPZ 214298 11190310 BPZ.V^I05 BPZ.V BROMPTON PPTY GROUP INC COM CA CAN 118527 77063 73078 Y D 2142988 EQ TSX CA CAD 37425 1 49581 C 0 1 OSR CVE CAN EQU IND 55839665001 8590000114 4296035168 55839665001 8590000114 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951333 2005-06-13 1998-01-22 1998-01-22 2005-06-13 2005-09-23 1998-01-22 2005-09-23 1998-01-22 2005-06-13 91424 10 @OMEGA14 AU000000OMO0 OMEGA OIL NL NPV AU AUS 94809 60668 54036 Y D 6657143 EQ ASX AU AUD 21475216838 8590920859 5000020435 21475216838 21475482146 1 0 DC DC ASX ORD ORD COM AUS AUS 2002-09-23 1996-01-02 1996-01-02 2002-10-07 2002-10-23 1990-12-04 2002-10-23 1990-12-04 2002-09-23 91425 10 @OLYMP13 JP3201500000 9910 OLYMPIC SPORTS CO JPY50 JP JPN 91719 106825 79957 Y D 6657433 EQ JAS JP JPY 21475195581 8590005862 4296537615 21475195581 1 0 DC DC JSD ORD ORD COM JPN JPN 4294951481 1996-11-28 1991-11-08 1991-11-08 1996-11-28 1996-11-28 1991-11-07 1996-11-28 1991-11-07 1996-11-28 91426 10 @ORIEN53 TW0002329000 TW0002329000 2329 2329 665748 Y6579U10 2329.TW 2329.TW ORIENT SEMICONDUCT TWD10 TW TWN 31837 45224 38354 Y A 6657488 EQ TAI TW TWD 28933 1 39225 C 1 1 OSR TPE TWN EQU IND 55834874062 8590025408 4295891415 55834874062 8590025408 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 1994-04-20 1994-04-20 2079-06-06 1994-04-20 1994-04-19 9999-12-31 1994-04-19 91427 1 11220H10 BROMLEY MARR ECOS INC COM CA CAN 131561 100993 90303 Y D 2939306 EQ ALB CA CAD 21475465607 8590015733 4296461688 21475465610 8590015733 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951795 1999-05-06 1996-06-17 1996-06-17 1998-05-06 2000-08-31 1998-01-07 2000-08-31 1996-06-17 1998-05-06 91428 10 @OILES1 JP3174200000 JP3174200000 6282 6282 665753 J6023510 6282.T 6282.T OILES CORPORATION NPV JP JPN 35852 9303 29705 Y A 6657530 EQ TKS JP JPY 22605 1 31226 C 1 1 OSR TYO JPN EQU IND 55837433339 8589954309 4295879820 55837433339 8589954309 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951853 1990-06-08 1990-06-08 2079-06-06 1994-03-04 1994-03-06 9999-12-31 1990-06-08 91429 1 11220X10 CA11220X1087 BE BE B00SC5 11220X10 BE.TO^E11 BE.TO BROMPTON EQUITY SPLIT CORP CL A CA CAN 59101 12373 17706 Y D B00SC52 EQ TSE CA CAD 54329 1 70610 C 0 1 OSR TSE CAN EQU IND 55838800827 8590925729 4297106408 55838800827 8590925729 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951309 2011-05-20 2004-04-16 2004-04-16 2011-05-19 2011-05-24 2004-04-16 2011-05-24 2004-04-16 2011-05-19 91429 10 @OITAB2 JP3175200009 JP3175200009 8392 8392 665754 J6025610 8392.T 8392.T OITA BANK NPV JP JPN 48291 46836 34756 Y A 6657541 EQ TKS JP JPY 24731 1 34004 C 1 1 OSR TYO JPN EQU BNK 55837433518 8590017779 4295880595 55837433518 8590017779 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951385 1988-09-26 1988-09-26 2079-06-06 1973-04-02 1990-03-23 9999-12-31 1973-04-02 91430 1 11220X20 BE.PR.A BROMPTON EQUITY SPLIT CORP PFD CA CAN 59103 12229 17706 N D B00SMT6 PREF TSE CA CAD 55838800829 8589958637 4297106408 55838800829 8590925729 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951309 2011-05-20 2004-04-16 2004-04-16 2011-05-19 2011-05-24 2004-04-17 2011-05-24 2004-04-16 2011-05-19 91430 10 @OILSE4 PG0008579883 PG0008579883 OSH OSH Y6469519 OSH.AX^L21 OSH.AX^L21 OIL SEARCH LTD NPV AU PNG 46217 31766 29392 Y D 6657604 EQ ASX AU AUD 19733 1 27661 C 0 1 OSR ASX AUS EQU 19733 IND 55835591530 8590933937 4295857491 55835591530 8590933937 1 1 DC DC ASX FULLPAID FULLPAID COM PNG PNG 4294951997 2021-12-20 1973-01-01 1973-01-01 2021-12-10 2021-12-20 1990-09-17 2021-12-20 1973-01-01 2021-12-10 91431 1 BCF.V CA1122131032 BCF BCF B0PPHV 11221310 BCF.TO^K10 BCF.TO BRONCO ENERGY LTD COM CA CAN 63285 40475 14235 Y D B0PPHV9 EQ TSE CA CAD 49516 1 64410 C 0 1 OSR TSE CAN EQU IND 55838800467 8590935153 4295860678 55838800467 8590935153 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951998 2010-11-09 2005-11-14 2005-11-14 2010-11-09 2010-11-10 2005-11-12 2010-11-10 2005-11-12 2010-11-09 91431 10 @OKIEL2 JP3194400002 JP3194400002 5815 5815 665766 J6072910 5815.T^C18 5815.T OKI ELECTRIC CABLE NPV JP JPN 47902 36321 1411 Y D 6657660 EQ TKS JP JPY 30810 1 42100 C 0 1 OSR TYO JPN EQU IND 55837427606 8589976747 4295878140 55837427606 8589976747 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951831 2018-03-28 1988-04-15 1988-04-15 2018-03-27 2018-03-28 1990-03-23 2018-03-27 1988-04-15 2018-03-27 91432 1 11221B10 CA7580071081 BF296L 75800710 AOG_u.TO^E18 AOG_u.TO REDWOOD ENERGY INCOME FD TR UNITS CA CAN 50454 3309 22036 Y D BF296L2 EQ TSE CA CAD 58811 1 75513 C 0 1 OSR TSE CAN EQU IND 55838797287 8589957164 4297137809 55838797287 1 0 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2018-05-07 2005-03-17 2005-03-17 2079-06-06 2018-05-07 2005-04-01 2018-05-07 2005-03-17 2018-05-07 91432 10 @OKIEL3 JP3194000000 JP3194000000 6703 6703 665768 J6077210 6703.T 6703.T OKI ELECTRIC IND NPV JP JPN 47451 54305 30891 Y A 6657682 EQ TKS JP JPY 18195 1 25611 C 1 1 OSR TYO JPN EQU 18195 IND 55837431478 8590942591 4295876931 55837431478 8590942591 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951222 1973-01-01 1973-01-01 2079-06-06 1951-11-22 1990-03-23 9999-12-31 1951-11-22 91433 1 11221D10 CA7577621096 BF296M 75776210 AV_u.TO^E18 AV_u.TO REDWOOD ADVANTAGE MONTHLY IN TR UNIT CA CAN 67442 45469 22843 Y D BF296M3 EQ TSE CA CAD 105963 1 133236 C 0 1 OSR TSE CAN EQU IND 55838798264 8590016041 5000039956 55838798264 8590016041 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2018-05-07 2006-02-15 2006-02-15 2079-06-06 2018-05-07 2006-02-15 2018-05-07 2006-02-15 2018-05-07 91433 10 @OJIPA2 JP3174410005 JP3174410005 3861 3861 665770 J6031N10 3861.T 3861.T OJI HLDGS CORP NPV JP JPN 46572 13498 29340 Y A 6657701 EQ TKS JP JPY 23922 1 33151 C 1 1 OSR TYO JPN EQU 23922 IND 55837424759 8590926861 4295877423 55837424759 8590926861 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951880 1973-01-01 1973-01-01 2079-06-06 1949-12-16 1990-03-23 9999-12-31 1949-12-16 91434 1 SBC.J CA11221E1097 SBC SBC B0Q1CP 11221E10 SBC.TO SBC.TO BROMPTON SPLIT BANC CORP CL A CA CAN 65330 17733 14241 Y A B0Q1CP5 EQ TSE CA CAD 49158 1 64295 C 1 1 OSR TSE CAN EQU IND 55838852345 8589968018 4296184247 55838852345 8589968018 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951361 2005-11-16 2005-11-16 2079-06-06 2005-11-16 2005-11-16 9999-12-31 2005-11-16 91435 10 @OKABE1 JP3192000002 JP3192000002 5959 5959 665774 J6034210 5959.T 5959.T OKABE CO LTD NPV JP JPN 48465 15144 34284 Y A 6657745 EQ TKS JP JPY 30794 1 41756 C 1 1 OSR TYO JPN EQU IND 55837435722 8589963572 4295876139 55837435722 8589963572 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951641 1988-04-15 1988-04-15 2079-06-06 1972-07-03 1990-03-23 9999-12-31 1972-07-03 91436 1 11221E20 CA11221E2087 SBC.PR.A SBC.PR.A B0Q3FQ 11221E20 SBC_pa.TO SBC_pa.TO BROMPTON SPLIT BANC CORP 5.25% CUM PFD SH CA CAN 58040 18837 14241 N A B0Q3FQ3 PREF TSE CA CAD 49158 2 64248 P 1 1 TSE CAN EQU IND 55838852350 46638127507 4296184247 55838852350 8589968018 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951361 2005-11-16 2005-11-16 2079-06-06 2005-11-16 2005-11-16 9999-12-31 2005-11-16 91436 10 @OKAMO1 JP3192800005 JP3192800005 5122 5122 665776 J6042810 5122.T 5122.T OKAMOTO INDUSTRIES NPV JP JPN 47308 38583 1090 Y A 6657767 EQ TKS JP JPY 30039 1 40642 C 1 1 OSR TYO JPN EQU IND 55837426540 8590025247 4295876923 55837426540 8590025247 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1949-06-10 1990-03-23 9999-12-31 1949-06-10 91437 1 11221F10 CGF.UN BROMPTON TOP 50 COMPOUND GR UNIT CA CAN 52642 44070 17125 Y D B156W03 EQ TSE CA CAD 55838805860 8590015285 4297572186 55838805860 8590015285 1 1 DC DC TOR UNT UNT COM CAN 4294951310 2008-07-11 2006-05-16 2006-05-16 2008-07-11 2008-07-14 2006-05-16 2008-07-14 2006-05-16 2008-07-11 91437 10 @OKUMA2 JP3172100004 6103 6103 665778 J6096611 6103.T 6103.T OKUMA CORPORATION NPV JP JPN 47416 10387 18264 Y A 6657789 EQ TKS JP JPY 26709 1 36724 C 1 1 OSR TYO JPN EQU 26709 IND 55837428521 8590925060 4295877873 55837428521 8590925060 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951844 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 91438 1 11221010 CA75806K1030 BF296N 75806K10 VIP_u.TO^E18 VIP_u.TO REDWOOD MONTHLY INCOME FD UNIT CA CAN 72088 31463 22152 Y D BF296N4 EQ TSE CA CAD 42732 1 55663 C 0 1 OSR TSE CAN EQU IND 55838864241 8589971955 4295862192 55838864241 1 0 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2018-05-07 2002-02-19 2002-02-19 2079-06-06 2018-05-07 2002-02-20 2018-05-07 2002-02-19 2018-05-07 91438 10 @OKUMA3 JP3178000000 JP3178000000 6214 665779 J6090111 6214.T^I05 6214.T OKUMA & HOWA MACH NPV JP JPN 75004 57722 58254 Y D 6657790 EQ TKS JP JPY 31144 1 41866 C 0 1 OSR TYO JPN EQU IND 21475300101 8589969206 4295876045 21475300101 8589969206 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2005-09-26 1973-01-01 1973-01-01 2005-09-26 2005-09-27 2007-02-03 2007-06-02 1973-01-01 2005-09-26 91439 10 @OKUMU3 JP3194800003 JP3194800003 1833 1833 665780 J6098712 1833.T 1833.T OKUMURA CORP NPV JP JPN 47152 7792 18188 Y A 6657808 EQ TKS JP JPY 26717 1 36569 C 1 1 OSR TYO JPN EQU IND 55834795147 8590922923 4295877868 55834795147 8590922923 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1963-08-20 1990-03-23 9999-12-31 1963-08-20 91440 1 10549P20 CA11271J2065 BN.PR.B 11271J20 BROOKFIELD CORP PREF CL A SER 2 CA CAN 65010 39262 1527 N A BPCPXM0 EQ TSE CA CAD 9846 2 13391 C 1 2 NA EQU 9846 IND 55838799240 46638101091 4295861073 55838799240 8590936126 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951362 1997-08-11 2022-12-10 2079-06-06 1997-08-11 2000-05-03 9999-12-31 1997-08-11 91440 10 @OKAMO2 JP3193200007 JP3193200007 6125 6125 665782 J6047110 6125.T 6125.T OKAMOTO MACH TOOL NPV JP JPN 48272 49148 34739 Y A 6657820 EQ TKS JP JPY 32135 1 43136 C 1 1 OSR TYO JPN EQU IND 55837427843 8590011027 4295876571 55837427843 8590011027 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951844 1988-04-15 1988-04-15 2079-06-06 1963-10-03 1990-03-23 9999-12-31 1963-10-03 91441 1 10549P40 CA11271J3055 BAM.PR.C BN.PR.C 209248 11271J30 BAM_pc.ALP BROOKFIELD CORP PREF CL A SER 4 CA CAN 61253 14952 1527 N A BPCPXP3 EQ TSE CA CAD 9846 7 94548 P 1 4 NA EQU 9846 IND 55838799243 46638049134 4295861073 55838799243 8590936126 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951362 1997-08-12 1997-08-12 2079-06-06 1997-08-11 2000-05-03 9999-12-31 1997-08-12 91441 10 @OKAMU1 JP3192400004 JP3192400004 7994 7994 665784 J6051411 7994.T 7994.T OKAMURA CORP NPV JP JPN 46546 22436 29290 Y A 6657842 EQ TKS JP JPY 24016 1 33181 C 1 1 OSR TYO JPN EQU IND 55837429916 8589975690 4295878675 55837429916 8589975690 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951764 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 91442 10 @OKANO1 JP3191600000 JP3191600000 6492 6492 665786 J6055710 6492.T 6492.T OKANO VALVE MFG.CO NPV JP JPN 49006 1039 18645 Y A 6657864 EQ TKS JP JPY 32136 1 43574 C 1 1 OSR TYO JPN EQU IND 55837435765 8589945634 4295876560 55837435765 8589945634 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951843 1988-04-15 1988-04-15 2079-06-06 1962-04-16 1990-03-23 9999-12-31 1962-04-16 91443 10 @OKURA1 JP3178400002 JP3178400002 4221 4221 665788 J6107310 4221.T 4221.T OKURA INDUSTRIAL NPV JP JPN 47282 34962 1063 Y A 6657886 EQ TKS JP JPY 30283 1 40833 C 1 1 OSR TYO JPN EQU IND 55837426999 8590017601 4295877876 55837426999 8590017601 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951950 1973-01-01 1973-01-01 2079-06-06 1962-01-20 1990-03-23 9999-12-31 1962-01-20 91444 1 10549P70 BAM.PR.H BROOKFIELD ASSET MGMT INC PFD-A CV 10 CA CAN 50889 4451 1527 N D 2798789 PREF TSE CA CAD 55838799266 15628706254 4295861073 55838799266 8590936126 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951362 2012-04-05 2001-09-18 2001-09-18 2012-04-04 2012-04-09 1997-08-11 2001-09-19 2012-04-09 2001-09-18 2012-04-04 91444 10 @OKURA2 JP3178800003 8054 OKURA & CO JPY50 JP JPN 112991 96056 63794 Y D 6657905 EQ TKS JP JPY 21475246533 8590012847 4295880692 21475246533 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951782 1998-08-20 1988-01-04 1988-01-04 1998-08-20 1998-08-22 1990-03-23 1998-08-22 1988-01-04 1998-08-20 91445 1 10549P86 BAM.PR.I BROOKFIELD ASSET MGMT INC PFD-A CV 11 CA CAN 51471 5909 1527 N D 2952198 PREF TSE CA CAD 55838799249 46641662690 4295861073 55838799249 8590936126 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951362 2012-09-28 2002-07-11 2002-07-11 2012-09-28 2012-10-01 1997-08-11 2002-06-03 2012-10-01 2002-06-03 2012-09-28 91445 10 @OKAYA3 JP3193600008 JP3193600008 6926 6926 665792 J6064310 6926.T 6926.T OKAYA ELECTRIC IND NPV JP JPN 48978 14620 42598 Y A 6657927 EQ TKS JP JPY 24863 1 34323 C 1 1 OSR TYO JPN EQU IND 55837436067 8589979197 4295876570 55837436067 8589979197 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1988-04-15 1988-04-15 2079-06-06 1970-09-01 1990-03-23 9999-12-31 1970-09-01 91446 1 10549P87 CA1125858490 BAM.PR.T BAM.PR.T 287629 11258584 BAM_pt.TO^G07 BAM_pt.TO BROOKFIELD ASSET MGMT INC PFD 8.30% 2051 CA CAN 59957 9885 1527 N D 2876298 PREF TSE CA CAD 9846 5 13094 P 0 2 NA EQU 9846 IND 21475184801 46642162341 4295861073 21475184801 8590936126 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951362 2007-06-29 2002-04-19 2002-04-19 2007-06-29 2007-07-04 1997-08-11 2002-04-23 2007-07-04 2002-04-19 2007-06-29 91446 10 @OKASA2 JP3190800007 JP3190800007 8609 8609 665794 J6060011 8609.T 8609.T OKASAN SECURITIES NPV JP JPN 48357 47616 18427 Y A 6657949 EQ TKS JP JPY 24930 1 34287 C 1 1 OSR TYO JPN EQU 24930 IND 55837434856 8590941059 4295877872 55837434856 8590941059 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951367 1987-08-03 1987-08-03 2079-06-06 1973-06-01 1990-03-23 9999-12-31 1973-06-01 91447 1 10549P88 CA1125858565 BAM.PR.E BAM.PR.S 209256 11258585 BAM_pe.TO BAM_pe.TO BROOKFIELD ASSET MGMT INC PFD 8.35% CA CAN 68833 40194 1527 N D 2828556 PREF TSE CA CAD 9846 4 13188 P 1 3 NA EQU 9846 IND 55839794323 15628902030 4295861073 55839794323 8590936126 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951362 2006-12-29 2001-12-20 2001-12-20 2006-12-29 2007-01-03 1997-08-11 2001-12-20 2007-01-03 2001-12-20 2006-12-29 91447 10 @OKUWA1 JP3172150009 JP3172150009 8217 8217 665795 J6110610 8217.T 8217.T OKUWA CO LTD NPV JP JPN 40442 26773 18861 Y A 6657950 EQ TKS JP JPY 24866 1 34912 C 1 1 OSR TYO JPN EQU IND 55837430844 8589984546 4295876088 55837430844 8589984546 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 1989-09-01 1989-09-01 2079-06-06 1987-10-08 2013-07-13 9999-12-31 1987-10-08 91448 1 11258586 BROOKFIELD ASSET MGMT INC PFD A SER 14 CA CAN 64857 39702 1527 N D B05N661 PREF TSE CA CAD 55838799268 46641320770 4295861073 55838799268 8590936126 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951362 2016-02-29 1999-12-17 1999-12-17 2016-02-26 2016-03-01 1997-08-11 2005-01-24 2016-03-01 1999-12-17 2016-02-26 91448 10 @ORIEN54 JP3198800009 6380 6380 665797 J6171810 6380.T 6380.T ORIENTAL CHAIN MFG NPV JP JPN 34657 29561 2820 Y A 6657972 EQ TKS JP JPY 32415 1 43481 C 1 1 OSR TYO JPN EQU IND 55837482876 8589972291 4295876575 55837482876 8589972291 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951855 1989-07-25 1989-07-25 2079-06-06 1961-10-01 1990-03-30 9999-12-31 1961-10-01 91449 1 10549P85 BAM.PR.J BROOKFIELD ASSET MGMT INC PFD-A CV 12 CA CAN 72708 38132 1527 N D 2387604 PREF TSE CA CAD 55838799260 44651546402 4295861073 55838799260 8590936126 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951362 2014-04-04 2003-02-19 2003-02-19 2014-04-04 2014-04-07 1997-08-11 2003-02-20 2014-04-07 2003-02-19 2014-04-04 91449 10 @OKINA3 JP3194750000 7350 7350 BMT97H J6081610 7350.T 7350.T OKINAWA FINANCIAL NPV JP JPN 41365 25852 2600 Y A BMT97H7 EQ TKS JP JPY 24790 1 33962 C 1 1 OSR TYO JPN EQU BNK 55837432900 8589975286 5080199261 55837432900 8589975286 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1989-08-03 1989-08-03 2079-06-06 2021-10-01 1990-03-25 9999-12-31 1989-08-03 91450 10 @OKINA4 JP3194700005 JP3194700005 9511 9511 665805 J6081510 9511.T 9511.T OKINAWA ELEC POWER NPV JP JPN 34810 34161 29737 Y A 6658050 EQ TKS JP JPY 24502 1 33615 C 1 1 OSR TYO JPN EQU UTL 55837435540 8589983307 4295878877 55837435540 8589983307 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951177 1990-01-16 1990-01-16 2079-06-06 1992-02-10 1992-02-09 9999-12-31 1990-01-16 91451 1 11290040 BROOKFIELD PPTYS CORP INSTALL RECPT CA CAN 129226 106931 42383 N D 2120326 EQ TSE CA CAD 1998-02-12 1997-02-24 1997-02-24 1998-02-12 1997-02-24 1998-02-12 91451 10 @OLDFI1 AU000000OLH6 AU000000OLH6 OLH OLH 665807 Q7100T10 OLH.AX OLH.AX OLDFIELDS HLDGS NPV AU AUS 48771 39005 43844 Y S 6658072 EQ ASX AU AUD 28945 1 39322 C 1 1 OSR ASX AUS EQU IND 55835589549 8589981230 4295857045 55835589549 8589981230 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951642 1996-01-23 1996-01-23 2079-06-06 1960-06-15 1990-12-04 9999-12-31 1960-06-15 91452 1 11290060 CA1129006005 BPO.PR.F BPO.PR.F 298757 11290060 BPO_pf.TO^B13 BPO_pf.TO BROOKFIELD OFFICE PPTYS INC PFD AAA SER F CA CAN 59151 25369 42383 N D 2987576 PREF TSE CA CAD 23408 3 32117 P 0 2 TSE CAN EQU IND 55838802645 15631110899 5037640077 55838802645 46637528629 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951332 2013-01-31 2002-09-25 2002-09-25 2013-01-30 2013-02-01 2014-10-23 2002-09-25 2013-02-01 2002-09-25 2013-01-30 91452 10 @OKUMA4 JP3177200007 OKUMA ENGINEERING NPV JP JPN 95072 88364 65161 Y D 6658191 EQ NGO JP JPY 21475333359 8590005387 4295876569 21475333360 8590005387 0 1 DC DC NGO ORD ORD COM JPN JPN 4294951782 2005-09-26 1994-11-25 1994-11-25 2005-09-26 2005-09-27 2007-02-03 2007-06-02 1994-11-25 2005-09-26 91453 1 11290080 CA1129008084 202092 11290080 BPO_ph.TO^E16 BPO_ph.TO BROOKFIELD OFFICE PPTYS INC PREF AAA SER H CA CAN 59152 25370 42383 N D 2020921 PREF TSE CA CAD 23408 6 32215 P 0 6 TSE CAN EQU IND 55838802652 15631110952 5037640077 55838802652 46637528629 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951332 2016-05-20 2003-10-15 2003-10-15 2016-05-20 2016-05-23 2014-10-23 2003-10-15 2016-05-23 2003-10-15 2016-05-20 91453 10 @OKAYA4 JP3193800004 JP3193800004 9063 9063 665823 J6066510 9063.T 9063.T OKAYAMAKEN FREIGHT NPV JP JPN 26297 41490 31468 Y A 6658232 EQ TKS JP JPY 32139 1 43084 C 1 1 OSR TYO JPN EQU IND 55837435054 8589988977 4295878937 55837435054 8589988977 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951745 1993-12-31 1993-12-31 2079-06-06 1992-11-01 2003-11-11 9999-12-31 1992-11-01 91454 1 11290086 BROOKFIELD OFFICE PPTYS INC PFD-AAA CV K CA CAN 72278 25372 42383 N D B03GQQ2 PREF TSE CA CAD 55838802661 15629345279 5037640077 55838802661 46637528629 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951332 2017-03-31 2004-10-22 2004-10-22 2017-03-30 2017-03-31 2014-10-23 2004-10-23 2017-03-31 2004-10-22 2017-03-30 91454 10 @OKADA1 JP3191400005 6294 6294 665826 J6036410 6294.T 6294.T OKADA AIYON CORP NPV JP JPN 25707 15021 32014 Y A 6658265 EQ TKS JP JPY 32134 1 43432 C 1 1 OSR TYO JPN EQU IND 55837484394 8589953907 4295878961 55837484394 8589953907 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951840 1992-08-11 1992-08-11 2079-06-06 1992-08-01 1992-08-11 9999-12-31 1992-08-01 91455 1 11290087 CA1129008738 B010FJ 11290087 BPO_pj.TO^F17 BPO_pj.TO BROOKFIELD OFFICE PPTYS INC PREF J CL AAA CA CAN 68398 23197 42383 N D B010FJ2 PREF TSE CA CAD 23408 7 32264 P 0 3 TSE CAN EQU IND 55838802660 15631110980 5037640077 55838802660 46637528629 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951332 2017-06-05 2004-04-30 2004-04-30 2017-06-02 2017-06-05 2014-10-23 2004-05-01 2017-06-05 2004-04-30 2017-06-02 91455 10 @OMSIN6 TH0396010009 OM-SIN UDOM SUB2 UNITS TH THA 94238 62407 72191 Y D 6658276 EQ BKK TH THB 21475235198 8589934826 4295941108 21475235198 1 0 DC DC SET ORD ORD UNK THA 1998-10-13 1994-03-01 1994-03-01 1998-10-13 1998-10-20 1994-03-09 1998-10-20 1994-03-01 1998-10-13 91456 1 11290088 CA1129008811 BPO.PR.I BPO.PR.I 11290088 BPO_pi.TO^D12 BROOKFIELD OFFICE PPTYS INC PREF AAA SER I CA CAN 68542 24436 42383 N D 2277716 PREF TSE CA CAD 23408 5 32070 P 0 5 TSE CAN EQU IND 55838802656 15629227837 4295861780 55838802656 15629227837 1 1 DC AC TOR PRF PRF COM CAN CAN 4294951332 2012-03-30 2003-12-31 2003-12-31 2012-03-29 2012-04-02 2009-09-16 2012-04-02 2003-12-31 2012-03-29 91456 10 @OVERS12 GB0066562256 GB0066562256 O02 O02 665828 G6806L10 OGL.SI^I16 OGL.SI OGL RESOURCES LTD NPV(CLOB) SG IMN 36939 12488 21387 Y D EQ XCO SG AUD 28979 3 133589 C 0 1 OSR SIN SGP EQU IND 55837456987 8589965742 4295857059 55837456987 8589965742 1 1 DC DC SES FULLPAID FULLPAID COM IMN IMN 4294951465 2016-09-05 1995-03-21 1995-03-21 2014-12-01 2016-09-05 1996-01-11 2016-09-05 1995-03-21 2014-12-01 91457 1 11290110 BROOKFIELD HOMES LTD COM CA CAN 134383 98658 58116 Y D 2142159 EQ TSE CA CAD 21475345014 8590023140 4295861381 21475345014 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951333 1997-05-20 1976-01-09 1976-01-09 1997-05-20 1997-05-21 1996-06-04 1997-05-21 1976-01-09 1997-05-20 91457 10 @OILFI1 IL0005470187 IL0005470187 FILS.L FILS.L 665829 M7520P10 FILSp.TA^E09 FILSp.TA OIL FIELDS ILS1 (LTD PART) IL ISR 42850 37535 46083 Y D 6658298 EQ TAE IL ILS 57939 1 74624 C 0 1 OSR TLV ISR EQU IND 55838820687 8589976637 4295926592 55838820687 1 0 DC DC TLV PART PART COM ISR ISR 4294951997 2010-05-06 1993-12-30 1993-12-30 2010-05-05 2009-05-09 1993-12-06 2010-05-17 1993-12-06 2009-05-09 91458 1 11290120 BROOKFIELD HOMES LTD PFD A SR FLTG CA CAN 247570 188208 58116 N D 2225038 PREF TSE CA CAD 55840194174 8590722091 4295909037 55840194174 8590927398 1 0 DC DC TOR PRF PRF COM USA USA 4294951649 1997-02-28 1985-09-06 1985-09-06 1997-02-28 1997-01-29 1996-06-04 1997-01-29 1985-09-06 1997-01-29 91458 10 @PENTA17 MYL7160OO004 MYL7160OO004 PENTA PENTA 665831 Y6831X10 PMAS.KL PMAS.KL PENTAMASTER CORP NPV MY MYS 12268 13524 12421 Y A 6658317 EQ KLS MY MYR 34432 1 45869 C 1 1 OSR KUL MYS EQU IND 55838845196 8589975954 4295883058 55838845196 8589975954 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951856 2003-07-22 2003-07-22 2079-06-06 2003-07-23 2004-02-18 9999-12-31 2003-07-22 91459 1 VMI SQE.UN BROOKLYN ENERGY CORP COM CA CAN 133725 90205 83523 Y D 2838317 EQ TSE CA CAD 21475320070 8590935134 4295862913 21475320070 8590935134 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951310 2007-11-02 1994-11-17 1994-11-17 2007-11-02 2006-09-26 2003-03-06 2004-06-04 1994-11-17 2004-06-04 91460 1 PRJ CA1143361006 BPC 11433610 BPC.TO^G04 BPC.TO BROOKS AUTOMATION CDA INC SHS EXCH NO VT CA CAN 134828 109841 60657 Y D 2952273 EQ TSE CA CAD 42117 1 54761 C 0 1 OSR TSE CAN EQU IND 2004-07-22 1999-03-04 1999-03-04 2079-06-06 1999-03-04 2004-07-22 91461 1 11485610 BROULAN RES INC COM CA CAN 122044 89846 75745 Y D EQ TSE CA CAD 1990-09-19 1976-01-02 1976-01-02 1990-09-19 1976-01-02 1990-09-19 91463 1 YBW CA88581L3039 IDK IDK BMF04K 88581L30 IDK.CD IDK.CD BROWNSTONE ENERGY INC COM CA CAN 51786 6688 43974 Y A BMF04K6 EQ CNQ CA CAD 43035 1 55910 C 1 1 OSR CNQ CAN EQU IND 55838803523 8590922010 5037846487 55838803523 8590922010 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951357 1988-12-13 1960-01-01 2079-06-06 1994-05-31 2002-10-23 9999-12-31 1960-01-01 91463 10 @OTTOG2 KR7007310006 007310 007310 665837 Y6588310 007310.KS 007310.KS OTOKI CORPORATION KRW5000 KR KOR 2217 468 44692 Y A 6658373 EQ KRX KR KRW 20720 1 28845 C 1 1 OSR KRX KOR EQU 20720 IND 55834584632 8589942405 4295881530 55834584632 8589942405 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951445 1994-08-12 1994-08-12 2079-06-06 1994-08-12 1997-10-22 9999-12-31 1994-08-12 91464 1 11681D10 BRUNCOR INC COM CA CAN 127938 63280 83974 Y D 2629061 EQ TSE CA CAD 21475203230 8589954476 5000396986 21475203230 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951190 1999-05-31 1985-07-02 1985-07-02 1999-05-31 2000-04-11 1753-01-01 2000-04-11 1753-01-01 1999-05-31 91464 10 @BANGP2 TH0709B10Z06 B B BN74LN Y0769C24 B.BK B.BK BEGISTICS PCL THB2.04 (LOCAL) TH THA 12196 23687 45366 Y A BN74LN5 EQ BKK TH THB 43945 1 57161 C 1 1 OSR BAK THA EQU IND 55838803245 8589984309 4295893425 55838803245 8589984309 1 1 AC AC SET ORD ORD COM THA THA 4294951711 2003-07-10 2003-07-10 2079-06-06 2003-07-10 2003-07-10 9999-12-31 2003-07-10 91465 10 @BANGP3 B-R BEGISTICS PCL THB2.04 (NVDR) TH THA 162464 134186 45366 N A 6658395 NVDR BKK TH THB 55838803246 8591048463 4295893425 55838803246 8589984309 1 0 AC AC SET NVDR NVDR COM THA THA 4294951711 2008-05-28 2008-05-28 2079-06-06 2003-07-10 2003-07-10 9999-12-31 2003-07-10 91466 1 11725910 BRUNSWICK MNG & SMLT LTD COM CA CAN 155912 126169 103663 Y D 2149406 EQ TSE CA CAD 21475194770 8591044996 4295861377 21475194770 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951900 1995-10-06 1973-01-02 1973-01-02 1995-10-06 1995-10-09 1990-03-23 1995-10-09 1973-01-02 1995-10-06 91466 10 @OLIMS1 AU000000OLM6 OLIMS CONSOLIDATED A!0.50 AU AUS 111922 66443 52839 Y D 6658403 EQ ASX AU AUD 21475153514 21475153513 4296432692 21475153514 1 0 DC DC ASX ORD ORD COM AUS AUS 1991-09-27 1973-01-01 1973-01-01 1991-09-27 1993-08-09 1990-12-04 1993-08-09 1973-01-01 1991-09-27 91467 1 11777B10 CA11777B1031 BBT 277105 11777B10 BBT.TO^F04 BBT.TO B2B TRUST COM CA CAN 124659 106379 85155 Y D 2771058 EQ TSE CA CAD 15944 1 22604 C 0 1 OSR TSE CAN EQU IND 55839758511 8590029969 4295862932 55839758511 8590029969 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951385 2004-06-10 2001-06-27 2001-06-27 2004-06-08 2004-06-10 2001-06-27 2004-06-11 2001-06-27 2004-06-08 91469 1 BUV CA1179041027 BUV BUV 214617 11790410 BUV.V^H08 BUV.V BUCHANS RIVER LTD COM CA CAN 59180 22875 20671 Y D 2146173 EQ TSX CA CAD 62068 1 79470 C 0 1 OSR CVE CAN EQU IND 21475439892 8590930232 4296051877 21475439892 8590930232 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2008-07-18 1997-03-14 1997-03-14 2008-07-22 2008-08-06 1997-03-14 2008-08-05 1997-03-14 2008-07-18 91469 10 @CYBER47 MYQ0022OO002 MYQ0022OO002 PARLO PARLO 665845 Y1854K10 PARL.KL PARL.KL PARLO BERHAD NPV MY MYS 12190 25723 45356 Y A 6658458 EQ XKM MY MYR 49940 1 65272 C 1 1 OSR KUL MYS EQU IND 55838809061 8589972627 4295884133 55838809061 8589972627 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951578 2003-07-09 2003-07-09 2079-06-06 2003-10-07 2016-08-04 9999-12-31 2003-07-09 91470 10 @OCHIS1 JP3196620003 JP3196620003 7489 7489 665846 J5950411 7489.FU^I10 7489.FU OCHI SANGYO NPV JP JPN 41854 28064 24401 Y D 6658469 EQ FKA JP JPY 24846 1 34368 C 0 1 OSR FUK JPN EQU IND 55838791141 8589975613 4295877276 55838791141 8589975613 1 1 DC DC FKA ORD ORD COM JPN JPN 4294951888 2010-09-28 1996-02-23 1996-02-23 2010-09-27 2010-09-28 1996-01-26 2010-09-28 1996-01-26 2010-09-27 91471 1 11890310 BUDDHA RES INC COM CA CAN 121424 69970 68225 Y D 2139775 EQ TSX CA CAD 21475426801 8589961332 4296424838 21475426805 8589961332 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2002-02-07 1996-11-08 1996-11-08 1999-02-05 2002-02-08 1998-01-15 2002-02-08 1996-11-08 1999-02-05 91472 10 @OLIVE46 JP3200600009 JP3200600009 7959 7959 665848 J6111610 7959.T^I21 7959.T OLIVER CORP NPV JP JPN 34540 19332 2745 Y D 6658481 EQ TKS JP JPY 32142 1 43137 C 0 1 OSR TYO JPN EQU IND 21714564395 8589991637 4295876568 21714564395 8589991637 1 1 DC DC TYO ORD ORD COM JPN JPN 1004365474 2021-09-14 1994-12-01 1994-12-01 2021-09-13 2021-09-14 2020-06-08 2021-09-13 1994-12-01 2021-09-13 91474 1 BUI CA1199181001 215341 11991810 BUI.TO^D25 BUI.TO BUHLER INDS INC COM CA CAN 69088 53534 45864 Y D 2153418 EQ TSE CA CAD 14933 1 21276 C 0 1 OSR TSE CAN EQU IND 55838803394 8590023771 4295860380 55838803394 8590023771 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951836 2025-04-01 1994-03-28 1960-01-01 2079-06-06 2025-04-01 1998-04-25 2025-04-01 1960-01-01 2025-04-01 91475 1 BETU.J CA12007W1077 BET.UN BET.UN B05M6W 12007W10 BET_u.TO^D08 BET_u.TO BUILDERS ENERGY SVCS TR TRUST UNIT CA USA 59105 45897 13550 Y D B05M6W4 EQ TSE CA CAD 45950 1 60367 C 0 1 OSR TSE CAN EQU IND 55839686369 8589999565 4295862134 55839686369 8589999565 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951998 2008-04-09 2005-01-25 2005-01-25 2008-04-09 2008-04-10 2005-01-24 2008-04-10 2005-01-24 2008-04-09 91475 10 @ORYXG2 ZAE000010492 ORYX GOLD HLDGS NPV ZA ZAF 102618 60275 53810 Y D 6658555 EQ JSE ZA ZAR 21475358955 8590031669 4295888423 21475358956 8590955905 0 0 DC DC JNB ORD ORD COM ZAF ZAF 2004-04-01 1990-01-02 1990-01-02 1998-01-30 1998-02-18 1991-07-26 1998-02-18 1990-01-02 1998-01-30 91476 1 BDE.A CA12021Y1051 BDE 284595 12021Y10 BDEa.TO^L05 BDEa.TO BULLDOG ENERGY INC CL A CA CAN 133876 99187 57554 Y D 2845953 EQ TSE CA CAD 36213 1 48057 C 0 1 OSR TSE CAN EQU IND 21475344490 8590939560 4295862221 21475344490 8590921088 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2005-12-02 2002-11-06 2002-02-05 2079-06-06 2005-12-05 2002-07-09 2005-12-05 2002-02-05 2005-12-02 91476 10 @OLYMP14 JP3201400003 JP3201400003 8289 8289 665859 J6120210 8289.T 8289.T OLYMPIC GROUP CORP NPV JP JPN 35270 3349 32218 Y A 6658599 EQ TKS JP JPY 25552 1 35174 C 1 1 OSR TYO JPN EQU IND 55837433268 8589965283 4295877306 55837433268 8589965283 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 1990-04-24 1990-04-24 2079-06-06 1996-12-24 1996-12-20 9999-12-31 1990-04-24 91477 1 BDE.B CA12021Y2042 BDE.B 284595 12021Y20 BULLDOG ENERGY INC CL B CA CAN 130808 104127 57554 N D 2845964 EQ TSE CA CAD 36213 2 48199 C 0 2 TSE CAN EQU IND 55839479088 8590007495 4295862221 55839479088 8590921088 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2005-12-01 2002-11-18 2002-11-18 2005-12-01 2005-12-05 2002-07-09 2005-12-05 2002-07-09 2005-12-01 91478 1 BD.J CA12022V1004 BD BD B0SRX9 12022V10 BD.TO^B08 BD.TO BULLDOG RES INC COM CA CAN 50438 3278 14493 Y D B0SRX92 EQ TSE CA CAD 50124 1 65457 C 0 1 OSR TSE CAN EQU IND 21475333893 8590921088 4295862221 21475333893 8590921088 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2008-02-11 2005-12-05 2005-12-05 2008-02-11 2008-02-12 2005-12-03 2008-02-12 2005-12-03 2008-02-11 91478 10 @MAMIY1 JP3870300005 JP3870300005 7991 7991 665870 J3961P10 7991.T 7991.T MAMIYA-OP CO LTD NPV JP JPN 47967 10160 28586 Y A 6658704 EQ TKS JP JPY 26632 1 36358 C 1 1 OSR TYO JPN EQU IND 55837434291 8589950337 4295878192 55837434291 8589950337 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951587 1988-04-15 1988-04-15 2079-06-06 1965-02-12 1990-03-23 9999-12-31 1965-02-12 91479 1 BU CA1208313009 BU BU BT18JZ 12083130 BU.TO BU.TO BURCON NUTRASCIENCE CORP COM NEW CA CAN 59177 19534 21122 Y A BT18JZ3 EQ TSE CA CAD 33069 1 44064 C 1 1 OSR TSE CAN EQU IND 55850368637 8590929546 4295862417 55850368637 8590929546 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951430 1999-02-19 1999-10-18 2079-06-06 1999-02-19 1999-02-09 9999-12-31 1999-02-09 91481 1 12090720 BURCON PPTYS LTD COM NEW CA CAN 119174 65078 85667 Y D 2154563 EQ TSE CA CAD 21475463835 8589979615 5000088697 21475463836 8589979615 0 1 DC DC CVE ORD ORD UNK CAN 4294952788 1998-06-01 1996-02-12 1996-02-12 1998-06-01 1998-06-01 1995-06-24 1998-06-01 1995-06-24 1998-06-01 91482 1 BRX BURLINGTON RES INC EXCH SHS CA CAN 120042 99536 61702 Y D 2524285 EQ TSE CA CAD 55839504744 8590028914 4295903090 55839504744 8590937877 1 0 DC DC TOR ORD ORD COM USA USA 4294951997 2001-09-13 1999-11-23 1999-11-23 2001-09-13 2001-09-17 1999-11-23 2001-09-17 1999-11-23 2001-09-13 91482 10 @OASYS1 JP3170200004 JP3170200004 7491 7491 665875 J5944G10 7491.OS^E12 7491.OS OA SYSTEM PLAZA CO NPV JP JPN 41862 11173 24400 Y D 6658759 EQ JAS JP JPY 32125 1 42938 C 0 1 OSR OSA JPN PVT 32125 IND 55838791150 8589951453 4295879975 55838791150 8589951453 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951479 2012-05-29 1996-03-18 1996-03-18 2012-05-28 2012-05-29 1996-03-06 2012-05-29 1996-03-06 2012-05-28 91483 1 BME.J CA1221811005 BME BME 233458 12218110 BME.TO^F08 BME.TO BURMIS ENERGY INC COM CA CAN 66460 32119 12269 Y D 2334581 EQ TSE CA CAD 44364 1 57671 C 0 1 OSR TSE CAN EQU IND 55838802038 8589979921 4295860469 55838802038 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951998 2008-06-09 2003-01-31 2003-01-31 2008-06-09 2008-06-10 2003-01-31 2008-06-10 2003-01-31 2008-06-09 91483 10 @OMEGA16 ZAE000009536 OMEGA HLDGS LTD ZAR0.1 ZA ZAF 91831 92975 63294 Y D 6658793 EQ JSE ZA ZAR 55839954267 8590001726 4295888694 55839954267 1 0 DC DC JNB ORD ORD COM ZAF ZAF 2001-09-27 1990-01-02 1990-01-02 2001-10-01 2001-12-05 1995-08-29 2001-12-05 1990-01-02 2001-09-27 91484 1 12221K10 BURNER EXPL LTD COM CA CAN 119180 96136 64847 N D 2155555 EQ ALB CA CAD 21475252399 8590012233 4296461691 21475252399 8590012233 1 1 DC DC ORD ORD COM CAN CAN 1998-04-30 1993-12-30 1993-12-30 1998-04-30 1998-06-03 1993-12-30 1998-06-03 1993-12-30 1998-04-30 91484 10 @OLYMP17 JP3201200007 JP3201200007 7733 7733 665880 J6124010 7733.T 7733.T OLYMPUS CORP NPV JP JPN 47155 29004 18192 Y A 6658801 EQ TKS JP JPY 18547 1 26162 C 1 1 OSR TYO JPN EQU 18547 IND 55837431859 8590931864 4295876936 55837431859 8590931864 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951301 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 91485 10 @OLYMP18 AU0000250680 H2G H2G BMDM2W Q8834M12 H2G.AX H2G.AX GREENHY2 LTD NPV AU AUS 46558 5027 29313 Y A BMDM2W2 EQ ASX AU AUD 28955 1 39331 C 1 1 OSR ASX AUS EQU IND 55835580087 8589938104 4295857991 55835580087 8589938104 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951173 1996-01-04 2012-06-21 2079-06-06 1980-12-04 2012-06-18 9999-12-31 1980-12-04 91488 1 12266F10 BURRARD VENTURES INC COM CA CAN 129935 58131 71779 Y D EQ TSX CA CAD 1990-09-19 1988-09-29 1988-09-29 1990-09-19 1988-09-29 1990-09-19 91488 10 @OMEGA17 MYL5045OO009 MYL5045OO009 OMEGA OMEGA 622328 Y6475C10 OMHS.KL^F06 OMHS.KL OMEGA HOLDINGS BHD MYR1(POST RECONSTRUCTION) MY MYS 146478 119335 93880 Y D 6223287 EQ KLS MY MYR 44934 1 58319 C 0 1 OSR KUL MYS EQU IND 21475184472 8590013049 4295883166 21475184472 8590013049 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951310 2004-03-24 1991-05-06 1991-05-06 2004-03-23 2006-06-26 1991-05-08 2006-06-26 1991-05-06 2004-03-23 91489 10 @OMAXA1 INE090B01011 INE090B01011 OMAXAUTO OMAXAUTO 665907 Y6474Q12 OMXA.NS OMXA.NS OMAX AUTOS LTD INR10 IN IND 4805 38671 29250 Y A 6659075 EQ NSE IN INR 36369 1 48125 C 1 1 OSR NSE IND EQU 36369 IND 55837409157 8590004121 4295873001 55837409157 8590004121 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1990-01-01 1990-01-01 2079-06-06 2003-05-07 1993-11-19 9999-12-31 1990-01-01 91490 1 BRT CA1229011012 BRT BRT 275737 12290110 BRT.TO^F10 BRT.TO BURNT SAND SOLUTIONS INC COM CA CAN 59162 54061 50049 Y D 2757371 EQ TSE CA CAD 14838 1 20955 C 0 1 OSR TSE CAN EQU IND 55838802998 8590944092 4295861512 55838802998 8590944092 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 2010-05-31 1996-01-11 1996-01-11 2010-05-31 2010-06-01 1998-04-29 2010-06-01 1996-01-11 2010-05-31 91491 1 BHM BUSHMAN RESOURCES INC COM CA CAN 120407 97398 68914 Y D 2153537 EQ TSX CA CAD 21475449709 8590027691 4296051688 21475449711 8590027691 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2001-10-17 1996-01-05 1996-01-05 2001-10-17 2002-06-06 1997-01-10 2002-06-06 1996-01-05 2001-10-17 91492 1 12319810 BUSHMILLS ENERGY CORP COM CA CAN 168075 98786 73833 Y D 2795616 EQ TSE CA CAD 21475323892 8590004634 4295862351 21475323892 1 0 DC DC TOR ORD ORD COM CAN CAN 2003-02-03 2001-09-06 2001-09-06 2003-02-03 2003-02-06 2001-09-03 2003-02-06 2001-09-03 2003-02-03 91493 10 @ONEMU2 TH0332010006 ONE MULTIPLE GRTH UNITS TH THA 91971 98195 79147 Y D 6659161 EQ BKK TH THB 21475326276 21475326275 4295893062 21475326276 1 0 DC DC SET ORD ORD COM THA THA 1997-07-17 1992-11-12 1992-11-12 1997-07-17 1999-10-08 1992-12-18 1999-10-08 1992-11-12 1997-07-17 91495 1 12324N30 BUSINESS DEV BK CDA EQ LKD NT SR 1 CA CAN 142897 114414 57174 N D 2544335 EQ TSE CA CAD 2008-01-24 2000-02-07 2000-02-07 2008-02-04 2000-02-07 2008-01-24 91496 1 12324N40 BUSINESS DEV BK CDA INTL EQTY INDX CA CAN 142720 118765 57174 N D 2590112 EQ TSE CA CAD 2008-04-21 2000-04-28 2000-04-28 2008-04-21 2000-04-28 2008-04-21 91496 10 @ONOKE1 JP3196700003 JP3196700003 7414 7414 665919 J6152510 7414.T 7414.T ONOKEN CO LTD NPV JP JPN 2340 17431 32126 Y A 6659194 EQ TKS JP JPY 25562 1 35176 C 1 1 OSR TYO JPN EQU IND 55837431357 8589974809 4295878659 55837431357 8589974809 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951909 1994-11-18 1994-11-18 2079-06-06 1999-01-20 2004-02-20 9999-12-31 1994-11-18 91497 1 BDB BUSINESS DEV BK CDA GBL EQ IDX SR1 CA CAN 140532 115576 57174 N D 2721622 EQ TSE CA CAD 2007-12-04 2001-01-31 2007-11-28 2007-12-12 2001-01-31 2007-12-04 91497 10 @OMIKE1 JP3174000004 JP3174000004 3111 3111 665920 J6128810 3111.T 3111.T OMIKENSHI CO LTD NPV JP JPN 47221 24749 32169 Y A 6659202 EQ TKS JP JPY 32145 1 42941 C 1 1 OSR TYO JPN EQU IND 55837424458 8589986726 4295877883 55837424458 8589986726 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951681 1973-01-01 1973-01-01 2079-06-06 1949-05-16 2003-11-11 9999-12-31 1949-05-16 91498 1 12324N71 BDB.NT.A BUSINESS DEV BK CDA NT LKD 4 2008 CA CAN 140486 114166 57174 N D 2337665 EQ TSE CA CAD 55838800669 15629234495 4296348892 55838800669 1 0 DC DC TOR ELN ELN GVTDA CAN CAN 4294951380 2008-08-06 2003-02-06 2007-11-28 2008-08-08 2008-08-11 2003-12-01 2008-08-11 2003-02-06 2008-08-06 91499 1 12324N72 BDB.NT.K BUSINESS DEV BK CDA PRIN NT LKD 2 CA CAN 142659 114120 57174 N D 2179328 EQ TSE CA CAD 55839606784 15629165448 4296348892 55839606784 1 0 DC DC TOR ELN ELN GVTDA CAN CAN 4294951380 2008-03-19 2002-12-24 2002-12-24 2008-03-25 2008-03-26 2006-01-11 2008-03-26 2002-12-24 2008-03-19 91499 10 @OMICO2 PHY647631407 PHY647631407 OM OM B5NF86 Y6476314 OM.PS OM.PS OMICO CORPORATION PHP1 PH PHL 41468 1210 31434 Y A B5NF868 EQ PHS PH PHP 64779 1 82423 C 1 1 OSR PSE PHL EQU IND 55838843579 8589946695 4295886279 55838843579 8589946695 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 1989-12-11 1989-12-11 2079-06-06 1969-05-02 1994-05-04 9999-12-31 1969-05-02 91500 1 12324N73 BDB.NT.H BUSINESS DEV BK CDA PRIN NT LKD 09 CA CAN 143812 114399 57174 N D 2093127 EQ TSE CA CAD 55839733603 15629165538 4296348892 55839733603 1 0 DC DC TOR PRF PRF GVTDA CAN CAN 4294951380 2008-02-25 2002-11-28 2002-11-28 2008-02-26 2008-02-27 2007-12-14 2008-02-27 2002-11-28 2008-02-25 91501 1 12324N76 BUSINESS DEV BK CDA NT LK NDQ 100 CA CAN 140497 114169 57174 N D 2015563 EQ TSE CA CAD 2007-10-09 2002-10-08 2002-10-08 2007-10-09 2002-10-08 2007-10-09 91502 1 12324N79 BUSINESS DEV BK CDA PR 500 IDXNT3 CA CAN 146029 114173 57174 N D 2845856 EQ TSE CA CAD 2007-08-01 2002-02-01 2002-02-01 2007-08-02 2002-02-01 2007-08-01 91504 1 12324N85 BUSINESS DEV BK CDA NT PRIN PROTS1 CA CAN 146147 114171 57174 N D B02FFT6 EQ TSE CA CAD 2006-09-29 2001-10-02 2001-10-02 2006-09-29 2001-10-02 2006-09-29 91505 1 12324N86 BUSINESS DEV BK CDA NAS 100 IDX 4 CA CAN 143908 119518 57174 N D B02FFW9 EQ TSE CA CAD 2006-05-31 2001-06-04 2001-06-04 2006-05-31 2001-06-04 2006-05-31 91505 10 @OMNIM1 SG0573007655 BHQ OMNI MOLD LTD SGD0.05 SG SGP 79222 97185 68427 Y D 6659365 EQ XSS SG SGD 55837459288 8590007156 4295887541 55837459288 8590007156 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951950 2003-10-13 1994-08-15 1994-08-15 2003-10-13 2021-04-20 1994-08-11 2003-10-22 1994-08-11 2003-10-13 91506 1 12324N87 BUSINESS DEV BK CDA CDN TCH EQ NT1 CA CAN 145029 118290 57174 N D B02G4T2 EQ TSE CA CAD 2004-12-22 2001-06-28 2001-06-28 2004-12-22 2001-06-28 2004-12-22 91507 1 12329R10 BUSINESS SYS INTL INC COM CA CAN 119524 79928 54824 Y D EQ ALB CA CAD 1995-01-24 1992-06-30 1992-06-30 1995-01-24 1992-06-30 1995-01-24 91508 10 @OMSIN8 TH0559010002 OM-SIN PAIBOON SUB UNITS TH THA 103918 96074 60518 Y D 6659398 EQ BKK TH THB 21475363163 8589997931 4295893197 21475363163 1 0 DC DC SET ORD ORD COM THA THA 2000-09-21 1996-02-23 1996-02-23 2000-09-21 2000-09-28 1995-12-15 2000-09-28 1995-12-15 2000-09-21 91509 1 KNR CA6544846091 NB NB BMYD3L 65448460 NB.O NB.OQ NIOCORP DEVS LTD COM NEW US CAN 272789 44432 3065 Y A BMYD3L0 EQ NAS US USD 83945 1 105815 C 1 1 OSR NASD USA EQU IND 236776702192 8590009473 4295919475 236776702192 55847236310 8590009473 1 1 AC AC NMS ORD ORD COM USA CAN 4294951901 2013-12-12 2013-03-04 2079-06-06 2003-02-19 2023-03-21 9999-12-31 2003-02-19 91509 10 @OMSIN9 TH0560010009 OM-SIN PIBOON SUB UNITS TH THA 103917 82824 60519 Y D 6659406 EQ BKK TH THB 21475292016 8589973188 4295893197 21475292016 1 0 DC DC SET ORD ORD COM THA THA 2000-09-21 1996-02-23 1996-02-23 2000-09-21 2000-09-28 1995-12-15 2000-09-28 1995-12-15 2000-09-21 91510 10 @OMRON4 JP3197800000 JP3197800000 6645 6645 665942 J6137412 6645.T 6645.T OMRON CORP NPV JP JPN 46397 12355 426 Y A 6659428 EQ TKS JP JPY 20132 1 28080 C 1 1 OSR TYO JPN EQU 20132 IND 55837428123 8590923534 4295876946 55837428123 8590923534 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1973-01-01 1973-01-01 2079-06-06 1962-04-01 2003-02-20 9999-12-31 1962-04-01 91511 1 12390310 BUTTE RES LTD COM CA CAN 121471 98999 69039 Y D EQ TSX CA CAD 1989-06-27 1988-09-06 1988-09-06 1989-06-27 1988-09-06 1989-06-27 91512 1 CIN.V XM.H XENEX MINERALS LTD ORD SHS CA BMU 70039 27860 48155 Y D 2703460 EQ TSX CA CAD 55838866203 8589977215 4296019730 55838866203 8589977215 1 1 DC DC NEX ORD ORD COM CAN BMU 4294951918 2015-05-13 1998-11-04 1998-11-04 2013-07-04 2015-05-14 2005-06-21 2015-05-14 1998-11-04 2013-07-04 91515 10 @SHINH9 KR7012190005 SHINHO PAPER KRW5000 KR KOR 94874 90263 15147 N D 6659570 EQ KRX KR KRW 21475191953 8589989537 4295881225 21475191953 8589942080 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951879 1998-06-02 1984-07-02 1984-07-02 1998-06-02 1998-06-29 1997-10-22 1998-06-29 1984-07-02 1998-06-02 91516 1 12477D10 CAI CAPITAL CORP COM CA CAN 118498 76815 76888 Y D 2180234 EQ TSX CA CAD 21475284750 8589962420 4295944787 21475284750 21475490305 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951362 2004-01-09 1991-01-07 1991-08-27 1992-04-22 2004-01-09 1990-12-31 2004-01-10 1990-12-31 1992-04-22 91516 10 @ONEUB3 TH0393010002 ONE-UB FUND UNITS TH THA 94235 88512 72189 Y D 6659581 EQ BKK TH THB 21475258427 8589993603 4295893072 21475258427 8589993603 1 1 DC AC SET ORD ORD COM THA THA 1999-07-05 1994-03-01 1994-03-01 1999-07-02 1998-10-20 1994-03-09 1998-10-20 1994-03-01 1998-10-20 91517 10 @ONAMB1 JP3172800009 JP3172800009 5816 5816 665959 J6141710 5816.T 5816.T ONAMBA CO LTD NPV JP JPN 40066 11112 2110 Y A 6659592 EQ TKS JP JPY 32146 1 43434 C 1 1 OSR TYO JPN EQU IND 55837427471 8589949241 4295876580 55837427471 8589949241 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951831 1989-07-28 1989-07-28 2079-06-06 1986-08-01 2013-07-13 9999-12-31 1986-08-01 91518 10 @ONEUB4 TH0398010007 ONE-UB2 FUND UNITS TH THA 94236 90160 72190 Y D 6659611 EQ BKK TH THB 21475298630 8590020151 4295893093 21475298630 1 0 DC DC SET ORD ORD COM THA THA 1999-07-05 1994-03-01 1994-03-01 1999-07-02 1999-10-08 1994-03-09 1999-10-08 1994-03-01 1999-07-02 91519 1 12477H10 C A T COMPUTER ASSISTED SOFTWR COM CA CAN 109563 70316 61263 Y D EQ ALB CA CAD 1991-12-31 1989-12-15 1989-12-15 1991-12-31 1989-12-15 1991-12-31 91520 1 12477L10 CSV CAPVEST INCOME CORP COM NEW CA CAN 52743 35787 33968 Y D B1VQH57 EQ TSX CA CAD 55838808644 8590008517 4296424046 55838808644 8590008517 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951356 2009-02-23 2003-02-06 2003-02-06 2009-02-23 2009-03-02 2005-05-05 2009-03-02 2003-02-06 2009-02-23 91522 1 12479J10 CBCI TELECOM INC COM CA CAN 120507 61067 84504 Y D 2226860 EQ TSE CA CAD 21475464589 8589955495 4297011440 21475464591 8589955495 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951184 1997-06-12 1996-08-16 1996-08-16 1997-06-12 1997-06-12 1996-08-16 1997-06-12 1996-08-16 1997-06-12 91523 1 12483810 CB PAK INC COM CA CAN 131976 93480 83620 Y D 2159546 EQ TSE CA CAD 1990-09-19 1984-04-10 1984-04-10 1990-09-19 1984-04-10 1990-09-19 91523 10 @HYAKU1 JP3793800008 JP3793800008 8368 8368 665966 J2289010 8368.T 8368.T HYAKUGO BANK LTD NPV JP JPN 48292 31132 34757 Y A 6659666 EQ TKS JP JPY 23174 1 31829 C 1 1 OSR TYO JPN EQU BNK 55837436429 8589994787 4295880512 55837436429 8589994787 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1987-08-03 1987-08-03 2079-06-06 1973-04-02 1990-03-23 9999-12-31 1973-04-02 91524 10 @ORISS3 INE567901017 502260 ORISSA INDUSTRIES INR10 IN IND 81147 90100 63337 Y D 6659699 EQ BOM IN INR 55852868070 8589980287 4295916924 55852868070 8589980287 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951642 1999-10-15 1990-01-02 1990-01-02 1999-10-15 2016-08-17 1993-11-19 2016-08-17 1990-01-02 1999-10-15 91525 1 12483L10 CNE.DB.D C B O RES CORP COM CA CAN 119189 104866 67902 Y D 2169891 EQ TSX CA CAD 21475220898 15629234774 4295862170 21475220898 8590928862 1 0 DC DC TOR PRF PRF COM CAN 4294951997 1994-01-12 1988-09-06 1988-09-06 1995-12-26 2008-01-02 2004-01-16 2004-10-07 1988-09-06 1994-01-12 91525 10 @HYAKU2 JP3794200000 JP3794200000 8386 8386 665970 J2293210 8386.T 8386.T HYAKUJUSHI BANK NPV JP JPN 48293 9975 34758 Y A 6659707 EQ TKS JP JPY 22910 1 31627 C 1 1 OSR TYO JPN EQU BNK 55837432069 8589949812 4295880523 55837432069 8589949812 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951385 1987-08-03 1987-08-03 2079-06-06 1972-10-02 1990-03-23 9999-12-31 1972-10-02 91527 10 @OHMOR2 JP3190700009 JP3190700009 2917 2917 665985 J6010X10 2917.T 2917.T OHMORIYA CO LTD NPV JP JPN 3875 3950 33628 Y A 6659859 EQ TKS JP JPY 31815 1 43524 C 1 1 OSR TYO JPN EQU IND 55834941364 8589960992 4295880003 55834941364 8589960992 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951437 1995-06-28 1995-06-28 2079-06-06 1995-06-28 1995-06-01 9999-12-31 1995-06-01 91528 1 CCQ.A CA1249002009 CCL.A CCL.A 215978 12490020 CCLa.TO CCLa.TO CCL INDS INC CL A VTG CA CAN 64380 34677 46262 N A 2159784 EQ TSE CA CAD 14871 2 21168 C 1 2 TSE CAN EQU IND 55838805131 8589999216 4295860622 55838805131 8589998924 1 0 AC AC TOR ORD ORD COM CAN CAN 4294951875 1983-07-08 1960-01-01 2079-06-06 1980-06-27 2001-05-26 9999-12-31 1960-01-01 91529 1 CCQ.B CA1249003098 CCL.B CCL.B 215979 12490030 CCLb.TO CCLb.TO CCL INDS INC CL B NON VTG CA CAN 59214 35327 46262 Y A 2159795 EQ TSE CA CAD 14871 1 21755 C 1 1 OSR TSE CAN EQU IND 55838805130 8589998924 4295860622 55838805130 8589998924 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951875 1983-07-08 1960-01-01 2079-06-06 1980-06-27 2001-05-26 9999-12-31 1960-01-01 91530 1 12491110 CFS GROUP INC COM CA CAN 126320 93081 69043 Y D 2159063 EQ TSE CA CAD 21475461436 8589993119 4295862225 21475461438 8589993119 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951944 2000-09-11 1987-02-24 1987-02-24 2000-09-11 2000-09-11 1990-03-30 2000-09-11 1987-02-24 2000-09-11 91531 10 @ONAMI1 JP3172700001 JP3172700001 9317 9317 665996 J6012A10 9317.T^A16 9317.T ONAMI CORP NPV JP JPN 34656 53410 2819 Y D 6659967 EQ TKS JP JPY 24909 1 34713 C 0 1 OSR TYO JPN EQU IND 55837488326 8590019749 4295876578 55837488326 8590019749 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951713 2016-01-27 1989-07-28 1989-07-28 2016-01-26 2016-01-27 1990-03-30 2016-01-27 1989-07-28 2016-01-26 91532 1 12491210 CCW SYSTEM LTD COM CA CAN 132609 65918 69044 Y D 2159052 EQ TSX CA CAD 55840298161 8589949793 4295918577 55840298161 1 0 DC DC CVE ORD ORD COM CAN CAN 1995-11-24 1988-09-06 1988-09-06 1995-11-24 1993-05-03 1990-03-23 1993-05-03 1988-09-06 1993-05-03 91534 1 12500111 CCR TECHNOLOGIES LTD RT CA CAN 123408 98691 49822 N D 2674005 EQ TSE CA CAD 55839904984 8590030086 4295861094 55839904984 8590925008 1 0 DC DC TOR RTS RTS COM CAN CAN 4294951997 2000-11-17 2000-10-26 2000-10-26 2000-11-23 2000-11-23 2000-10-24 2000-11-23 2000-10-24 2000-11-17 91534 10 @SHENY8 HK0218001102 218 218 666002 Y7743N12 0218.HK 0218.HK SHENWAN HONGYUAN(H NPV HK HKG 41643 46807 2682 Y A 6660022 EQ HKG HK HKD 41606 1 53968 C 1 1 OSR HKG HKG EQU IND 55834858991 8590940664 4295871208 55834858991 8590940664 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951368 1988-06-01 1988-06-01 2079-06-06 1973-01-01 1993-11-15 9999-12-31 1973-01-01 91535 1 CMI.V CA1250091008 CMI CMI 262114 12500910 CMI.V CMI.V C-COM SATELLITE SYS INC COM CA CAN 67946 19515 27672 Y A 2621142 EQ TSX CA CAD 42882 1 55878 C 1 1 OSR CVE CAN EQU IND 55838806811 8590929507 4296396289 55838806811 8590929507 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951860 2000-08-15 1960-01-01 2079-06-06 2000-08-15 2000-08-15 9999-12-31 1960-01-01 91536 1 12501U10 CA12501U1021 CCR.UN CCR.UN 295172 12501U10 CCR_u.TO^K07 CCR_u.TO CCS INCOME TR TR UNIT CA CAN 59795 9330 3529 Y D 2951720 EQ TSE CA CAD 16049 1 22772 C 0 1 OSR TSE CAN EQU IND 21475243353 8589966223 4295861209 21475243353 8589990822 1 0 DC DC TOR UNT UNT COM CAN CAN 4294951794 2007-11-15 1992-10-01 1992-10-01 2007-11-15 2007-11-19 2002-05-27 2007-11-19 1992-10-01 2007-11-15 91537 1 CCRR.J CCS INCOME TR SUB RCPT CA CAN 59219 41174 3529 N D B12XFP3 EQ TSE CA CAD 55839921353 8589990822 4295861209 55839921353 8589990822 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951794 2006-05-01 2006-04-13 2006-04-13 2006-05-01 2006-05-02 2006-04-13 2006-05-02 2006-04-13 2006-05-01 91538 1 YC CA1250291087 YC CDDNF 271431 12502910 YC.V^F05 YC.V CDA INTL INC COM CA CAN 118713 78436 84394 Y D 2714310 EQ TSX CA CAD 42301 1 55041 C 0 1 OSR CVE CAN EQU IND 21475460267 8589965350 4296385102 21475460266 8589965350 0 1 DC DC PNK ORD ORD COM CAN CAN 4294951782 2003-11-24 2000-11-01 2000-11-01 2003-11-24 2009-08-03 2001-01-23 2009-08-08 2000-11-01 2003-11-24 91538 10 @ONEWE1 TH0367010004 ONE WEALTH BUILDER UNITS TH THA 92439 68763 65980 Y D 6660066 EQ BKK TH THB 21475412534 8589962633 4295893075 21475412534 1 0 DC DC SET ORD ORD COM THA THA 1998-04-27 1993-10-14 1993-10-14 1998-04-27 1998-05-12 1993-10-14 1998-05-12 1993-10-14 1998-04-27 91540 1 EDU CA1250731066 EDU 243278 12507310 EDU.TO^J03 CDIEF.PK CDI ED CORP COM CA CAN 76872 64007 84414 Y D 2432786 EQ TSE CA CAD 15050 1 21655 C 0 1 OSR TSE CAN EQU IND 55839585655 8590059977 5086638218 55839585655 1 0 DC DC TOR ORD ORD UNK CAN CAN 4294951777 2003-09-15 1999-06-24 1999-06-24 2003-09-15 2003-10-07 1999-06-24 2003-10-08 1999-06-24 2003-09-15 91540 10 @ONOPH2 JP3197600004 JP3197600004 4528 4528 666010 J6154611 4528.T 4528.T ONO PHARMACEUTICAL NPV JP JPN 47294 16303 1075 Y A 6660107 EQ TKS JP JPY 21763 1 30276 C 1 1 OSR TYO JPN EQU IND 55837426704 8590927307 4295877874 55837426704 8590927307 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951267 1973-01-01 1973-01-01 2079-06-06 1962-01-01 2003-11-11 9999-12-31 1962-01-01 91541 1 12520510 CFCF INC SUB VTG SH CA CAN 121917 93543 68552 Y D 2158952 EQ TSE CA CAD 21475461439 8590002651 4295861797 21475461441 8590002651 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951554 2004-01-13 1985-06-20 1985-06-20 2004-01-13 1997-04-01 1990-03-30 1997-04-01 1985-06-20 1997-04-01 91541 10 @ONOSO1 JP3196800001 JP3196800001 6858 6858 666015 J6158910 6858.T 6858.T ONO SOKKI CO NPV JP JPN 48074 34136 43509 Y A 6660152 EQ TKS JP JPY 32150 1 42942 C 1 1 OSR TYO JPN EQU IND 55837428246 8590023026 4295878684 55837428246 8590023026 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951852 1987-08-03 1987-08-03 2079-06-06 1983-08-15 1990-03-23 9999-12-31 1983-08-15 91542 1 CFY CA12525Q1037 CFY 221707 12525Q10 CFY.V^A06 CFY.V CFS INTL INC COM CA CAN 132979 85824 54507 Y D 2217079 EQ TSX CA CAD 37005 1 49105 C 0 1 OSR CVE CAN EQU IND 21475288393 8589983277 4296098544 21475288393 8589983277 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951490 2005-12-28 1990-05-01 1990-05-01 2005-12-28 2006-01-19 1995-12-05 2006-01-19 1990-05-01 2005-12-28 91543 1 CFM CA12525R1010 CFM 218661 12525R10 CFM.TO^D05 CFM.TO CFM INTL INC COM CA CAN 133633 100109 55083 Y D 2186618 EQ TSE CA CAD 14886 1 21219 C 0 1 OSR TSE CAN EQU IND 55839464125 8590939771 4295861146 55839464125 8590939771 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951828 2005-04-15 1994-04-07 1994-04-07 2005-04-15 2005-04-18 1994-04-07 2005-04-18 1994-04-07 2005-04-15 91543 10 @RICHF1 AU0000196206 EVR EVR BMG42W Q3648H10 EVR.AX EVR.AX EV RESOURCES LTD NPV AU AUS 6161 5587 32760 Y A BMG42W5 EQ ASX AU AUD 37236 1 49546 C 1 1 OSR ASX AUS EQU IND 55835576951 8590921921 4295858253 55835576951 8590921921 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 1994-12-08 2017-12-21 2079-06-06 1994-12-07 2017-12-21 9999-12-31 1994-12-07 91544 1 12527K10 CGC INC COM CA CAN 116918 68817 77047 Y D EQ TSE CA CAD 21475235732 8589946769 4295861413 21475235732 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951893 1996-12-31 1987-02-16 1987-02-16 1996-12-31 1997-01-01 1990-03-23 1997-01-01 1987-02-16 1996-12-31 91544 10 @TAIHE5 JP3449020001 JP3449020001 5233 5233 666020 J7923L12 5233.T 5233.T TAIHEIYO CEMENT NPV JP JPN 47318 11130 1101 Y A 6660204 EQ TKS JP JPY 21640 1 30304 C 1 1 OSR TYO JPN EQU 21640 IND 55837428438 8590925121 4295880592 55837428438 8590925121 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951893 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 91547 1 FLY.B CA12541C3021 FLY.B FLY.B 12541C30 FLYb.TO^I08 CHC HELICOPTER CORP CL B MULTI VTG CA CAN 56272 19952 47251 N D 2160292 EQ TSE CA CAD 24719 3 33949 C 0 3 TSE CAN PVT 10906 7 IND 55838820929 8589940170 5037639151 55838820929 1 0 DC DC TOR ORD ORD COM LUX LUX 4294951374 2008-09-16 1991-10-08 1991-10-08 2008-09-19 2008-09-22 1991-10-07 2008-09-17 1991-10-07 2008-09-16 91548 1 12541E10 C H FINL CORP COM CA CAN 129664 94931 69048 Y D EQ TSX CA CAD 1991-12-31 1988-09-06 1988-09-06 1991-12-31 1988-09-06 1991-12-31 91549 1 CIXU.J CA1254911003 B3KT0S 12549110 CIX.TO^H25 CIX.TO CI FINL CORP COM CA CAN 51663 6361 22568 Y D B3KT0S5 EQ TSE CA CAD 14780 1 20992 C 1 1 OSR TSE CAN PVT IND 55838806480 8589939294 5096725227 55838806480 8589939294 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951362 2025-08-15 1994-06-20 2006-07-05 2079-06-06 2025-08-15 2009-01-05 2025-08-15 1994-06-20 2025-08-15 91553 1 CIP CA1255281091 CIP.UN CIP.UN 278402 12552810 CIP_u.TO^D14 CIP_u.TO CI MASTER LIMITED PARTNERSHI LTD PART UNIT CA CAN 66177 50241 10638 Y D 2784023 EQ TSE CA CAD 42260 1 54985 C 0 1 OSR TSE CAN EQU IND 55838806386 8590028593 4295861276 55838806386 8590028593 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951782 2014-04-28 2001-08-09 2001-08-09 2014-04-25 2014-04-28 2001-07-25 2014-04-28 2001-07-25 2014-04-25 91554 10 @OZAKI1 JP3195400001 JP3195400001 7899 7899 666045 J6340610 7899.T^A24 7899.T MICS CHEMICAL CO L NPV JP JPN 2084 32395 49792 Y D 6660453 EQ TKS JP JPY 32436 1 43387 C 0 1 OSR TYO JPN EQU IND 55838791711 8590029000 4295879196 55838791711 8590029000 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951871 2024-01-30 1994-05-31 1994-05-31 2024-01-29 2024-01-30 1994-05-23 2024-01-29 1994-05-23 2024-01-29 91555 1 12565F20 CL SYS LTD PFD CL A 61 CA CAN 126270 76703 85587 Y D PREF ALB CA CAD 1992-12-14 1991-09-05 1991-09-05 1992-12-14 1991-09-05 1992-12-14 91555 10 @OZUCO1 JP3196650000 JP3196650000 7487 7487 666047 J6342810 7487.T 7487.T OZU CORP NPV JP JPN 41852 6590 40060 Y A 6660475 EQ TKS JP JPY 31052 1 41851 C 1 1 OSR TYO JPN EQU IND 55837431745 8589935405 4295879204 55837431745 8589935405 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951688 1996-02-23 1996-02-23 2079-06-06 2001-06-21 2001-06-20 9999-12-31 1996-02-23 91558 1 CNF.TO CA1258161084 CNF 217309 12581610 CNF.TO^A05 CNF.TO C M L GLOBAL CAP LTD COM CA CAN 127271 94343 54815 Y D 2173096 EQ TSE CA CAD 16076 1 22881 C 0 1 OSR TSE CAN EQU IND 55840358563 8589979505 5000270527 55840358563 8589979505 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951405 2005-01-05 1992-06-25 1992-06-25 2005-01-05 2005-01-10 1997-01-30 2005-01-10 1992-06-25 2005-01-05 91558 10 @OMNIT6 BMG5220L1090 BMG5220L1090 KLR KLR BV9XPK G5220L10 KLR.AX KLR.AX KAILI RESOURCES AUD0.10 AU BMU 44520 45890 20641 Y A BV9XPK1 EQ ASX AU AUD 28986 1 39627 C 1 1 OSR ASX AUS EQU IND 55835580297 8589993735 5040243339 55835580297 8589993735 1 1 AC AC ASX FULLPAID FULLPAID COM AUS BMU 4294952001 1997-03-07 2013-06-14 2079-06-06 1997-03-06 2013-06-13 9999-12-31 1997-03-06 91559 1 12582P10 CA12582Q1037 CLC CLC 12582Q10 CLC.TO^J13 CLC.TO CML HEALTHCARE INC COM CA CAN 65846 19923 16224 Y D B3Q5MS1 EQ TSE CA CAD 14755 1 20932 C 0 1 OSR TSE CAN EQU IND 55838806603 8590926524 4295862127 55838806603 8590926524 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951284 2013-10-02 2004-02-25 2004-02-25 2079-06-06 2013-10-03 2004-02-24 2013-10-03 2004-02-24 2013-10-02 91559 10 @ORBIT8 IL0002650179 IL0002650179 666051 M7526U10 ORBI.TA^C26 ORBI.TA ORBIT TECHNOLOGIES ILS1 IL ISR 42547 13717 20155 Y D 6660516 EQ TAE IL ILS 42746 1 55665 C 0 1 OSR TLV ISR EQU IND 55838843982 8589963281 4295875208 55838843982 8589963281 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951246 2026-03-06 1991-09-03 1991-09-03 2026-03-02 2026-03-06 1988-01-01 1992-08-17 2026-03-06 1988-01-01 2026-03-02 91562 10 @ORDAP1 IL0002120199 IL0002120199 ORDA ORDA 666054 M7535410 ORDA.TA^A14 ORDA.TA ORDA PRINT ILS1 IL ISR 42548 12501 20156 Y D 6660549 EQ TAE IL ILS 50564 1 66233 C 1 1 OSR TLV ISR PVT IND 55838843984 8589960848 4295941287 55838843984 8589960848 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951211 2014-01-24 1987-09-28 1987-09-28 2014-01-22 2014-01-24 1992-07-22 2014-01-24 1987-09-28 2014-01-22 91564 1 12590010 CME CAPITAL INC CL A VTG CA CAN 126616 104181 69053 Y D EQ TSE CA CAD 1992-02-18 1976-01-06 1976-01-06 1992-02-18 1976-01-06 1992-02-18 91566 1 12590110 CIIT INC COM CA CAN 130072 70868 90724 Y D EQ MON CA CAD 1992-02-18 1990-01-26 1990-01-26 1992-02-18 1990-01-26 1992-02-18 91567 10 @OSEMI1 IL0003040149 IL0003040149 OSEM OSEM 666062 M7575A10 OSEM.TA^D16 OSEM.TA OSEM INVESTMENT ILS1 IL ISR 3030 1710 21356 Y D 6660624 EQ TAE IL ILS 31295 1 42618 C 0 1 OSR TLV ISR PVT IND 55838844222 8589953546 4295875030 55838844222 8589953546 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951445 2016-04-20 1993-01-29 1993-01-29 2016-04-15 2016-04-20 1992-07-02 2016-04-20 1992-07-02 2016-04-15 91568 1 12591110 CML INDS LTD COM CA CAN 135042 93432 69055 Y D EQ TSE CA CAD 2000-08-02 1987-10-07 1987-10-07 2000-08-02 1987-10-07 2000-08-02 91568 10 @MORIB3 ZAE000075669 ZAE000075669 IFH IFH B0Z2M5 S3820J10 IFHJ.J^I13 IFHJ.J IFA HOTELS & RESO NPV ZA ZAF 48828 24249 43906 Y D B0Z2M59 EQ JSE ZA ZAR 33623 1 45288 C 0 1 OSR JNB ZAF PVT IND 55838826736 8589980647 4295888962 55838826736 8589980647 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951603 2013-09-10 1997-01-02 1997-01-02 2013-08-30 2013-09-10 2006-02-24 2013-09-10 1997-01-02 2013-08-30 91569 10 @ORTON1 INE462101010 ORTON SYNTHETICS INR10 IN IND 81978 68639 89285 Y D 6660732 EQ BOM IN INR 21475196963 8589946375 4295941314 21475196963 8589946375 1 1 DC DC NSI ORD ORD COM IND IND 2000-02-17 1994-08-24 1994-08-24 2000-02-17 2005-08-22 2007-02-03 2007-06-02 1994-08-24 2000-02-17 91570 1 ROB CA1259321034 ROB 220060 12593210 ROB.TO^E02 ROB.TO CRS ROBOTICS CORP COM CA CAN 116791 100115 66945 Y D 2200604 EQ TSE CA CAD 14979 1 21286 C 0 1 OSR TSE CAN EQU IND 55839965551 8590018003 5000333027 55839965551 8590018003 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951782 2002-05-31 1995-10-19 1995-10-19 2002-05-21 2002-06-03 1995-10-19 2002-06-03 1995-10-19 2002-05-21 91570 10 @ORIEN59 INE592A01026 ORIENTPPR ORIENTPPR 666076 Y6579915 ORPP.NS ORPP.NS ORIENT PAPER & IND INR1 IN IND 5150 18936 28840 Y A 6660765 EQ NSE IN INR 52902 1 68823 C 1 1 OSR NSE IND EQU 52902 IND 55837407139 8589982811 4295872997 55837407139 8589982811 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951879 1990-01-03 1990-01-03 2079-06-06 1995-03-03 1993-11-19 9999-12-31 1990-01-03 91571 1 12593310 CSCC CASINO SOFTWARE CORP COM CA CAN 109789 71700 86675 Y D 2227658 EQ TSX CA CAD 21475461128 8589935557 4297568434 21475461130 8589935557 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951205 1999-02-26 1996-02-02 1996-02-12 1999-02-26 1999-03-01 1996-02-01 1999-03-01 1996-02-01 1999-02-26 91571 10 @DIGIT60 TH0470010Y06 TH0470010Y06 TRITN TRITN BYZ29M Y8979614 TRITN.BK TRITN.BK TRITON HOLDING THB0.10(LOCAL) TH THA 2563 13168 22588 Y A BYZ29M3 EQ BKK TH THB 33375 1 44755 C 1 1 OSR BAK THA EQU IND 55838832839 8590926656 4295893216 55838832839 8590926656 1 1 AC AC SET ORD ORD COM THA THA 4294951812 1995-02-23 1995-02-23 2079-06-06 1995-02-23 2000-08-07 9999-12-31 1995-02-23 91572 1 YLN CLN VENTURES INC COM CA CAN 109516 69901 66971 Y D 2440444 EQ TSX CA CAD 21475352427 8589962671 4296378849 21475352427 8589962671 1 1 DC DC CVE ORD ORD COM CAN CAN 2003-05-08 2000-10-02 2000-10-02 2003-05-08 2003-06-23 2003-03-04 2003-06-24 2000-10-02 2003-05-08 91573 1 12595910 CA1259591065 CPL.UN 211762 12595910 CPL_u.TO^E02 CPL_u.TO CPL LONG TRM CARE REAL EST INV UNIT CA CAN 127741 82203 89383 Y D 2117629 EQ TSE CA CAD 15822 1 22190 C 0 1 OSR TSE CAN PVT IND 55840028253 8589978371 4295861423 55840028253 8589978371 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951310 2002-05-03 1998-05-08 1998-05-08 2002-05-02 2002-05-03 2001-10-24 2002-05-03 1998-05-08 2002-05-02 91574 1 12595920 CPL LONG TRM CARE REAL EST INV INSTALL RCPT CA CAN 119127 68332 89383 N D EQ TSE CA CAD 1998-05-06 1997-05-14 1997-05-14 1998-05-06 1997-05-14 1998-05-06 91575 1 CPK.V CA1259641068 CPK 224782 12596410 CPK.V^G05 CPK.V C P A C CARE HLDGS LTD COM CA CAN 119022 80679 90537 Y D 2247827 EQ TSX CA CAD 37902 1 50057 C 0 1 OSR CVE CAN EQU IND 21475299322 8589975640 4296019684 21475299322 8589975640 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951274 2005-07-11 1998-06-05 1998-06-05 2005-07-11 2005-07-13 1998-05-21 2005-07-13 1998-05-21 2005-07-11 91575 10 @ORIEN62 MYL5827OO000 MYL5827OO000 OIB OIB 666084 Y6529T10 OINT.KL OINT.KL ORIENTAL INTEREST NPV MY MYS 2306 1405 31641 Y A 6660840 EQ KLS MY MYR 22293 1 31079 C 1 1 OSR KUL MYS EQU IND 55838843423 8589953009 4295883376 55838843423 8589953009 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1994-10-18 1994-10-18 2079-06-06 1994-10-18 1994-10-18 9999-12-31 1994-10-18 91576 1 CWN CA1259672089 CWN CWN 255570 12596720 CWN.V^G09 CWN.V CPI CROWN PPTYS INTL CORP COM NEW CA CAN 50230 2749 24689 Y D 2555702 EQ TSX CA CAD 54226 1 70544 C 0 1 OSR CVE CAN EQU IND 21475456936 8590140901 4296019712 21475456936 8590140901 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951333 2009-07-14 1998-07-30 1998-07-30 2007-05-07 2009-07-14 1998-07-30 2009-07-14 1998-07-30 2007-05-07 91577 1 TR.V CA12600Q2009 NV NV 212750 12600Q20 NV.V^G14 NV.V CMQ RES INC COM NEW CA CAN 50228 2747 6747 Y D 2127509 EQ TSX CA CAD 42423 1 55105 C 0 1 OSR CVE CAN EQU IND 55838806880 8589936825 4296035119 55838806880 8589936825 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2014-07-28 1997-11-17 1960-01-01 2079-06-06 2014-07-25 1997-11-15 2014-07-25 1960-01-01 2014-07-25 91578 10 @OPTEX1 JP3197700002 JP3197700002 6914 6914 666091 J6165410 6914.T 6914.T OPTEX GROUP COMPAN NPV JP JPN 25551 30160 31936 Y A 6660914 EQ TKS JP JPY 25676 1 35447 C 1 1 OSR TYO JPN EQU IND 55837428198 8589997490 4295879197 55837428198 8589997490 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1991-07-23 1991-07-23 2079-06-06 2001-08-29 2001-08-29 9999-12-31 1991-07-23 91579 1 CCY CA75526E1060 BP92TG 75526E10 RGGh.V^L25 RGGh.V REACT GAMING GROUP INC COM CA CAN 66298 47797 39087 Y D BP92TG0 EQ TSX CA CAD 54489 1 70587 C 0 1 OSR NEX CAN EQU IND 55838805220 8590019162 4296407798 55838805220 8590019162 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951205 2025-12-05 2002-06-27 2002-04-01 2079-06-06 2025-12-05 2002-04-03 2025-12-05 2002-04-01 2025-12-05 91579 10 @OCLIN1 INE290B01025 OCLINDIA OCL INDIA LTD INR2 IN IND 44135 5721 5971 Y A BFN2YR2 EQ NSE IN INR 55837407122 8589961570 4295873003 55837407122 8589961570 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951891 1990-01-01 1960-01-01 2018-12-19 2019-04-19 1993-11-19 2018-12-20 1960-01-01 2018-12-19 91580 1 CTT.J CA12617Y1051 CTT CTT 230307 12617Y10 CTT.TO^I07 CTT.TO C1 ENERGY LTD COM CA CAN 52733 32734 36399 Y D 2303075 EQ TSE CA CAD 42434 1 55203 C 0 1 OSR TSE CAN EQU IND 21475313895 8590934826 4295860816 21475313895 8590934826 1 1 DC DC TOR ORD ORD COM CHN CHN 4294951759 2007-09-25 2004-01-06 2004-01-06 2079-06-06 2007-09-26 2004-01-12 2007-09-26 2004-01-06 2007-09-25 91580 10 @OHSHO1 JP3174300008 JP3174300008 9936 9936 666093 J6012K10 9936.T 9936.T OHSHO FOOD SERVICE NPV JP JPN 26388 16605 34658 Y A 6660936 EQ TKS JP JPY 30337 1 40842 C 1 1 OSR TYO JPN EQU IND 55837489602 8589973573 4295877042 55837489602 8589973573 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1993-03-16 1993-03-16 2079-06-06 1993-03-01 1994-12-19 9999-12-31 1993-03-01 91581 10 @OCEAN44 TH0360010001 TH0360010001 OGC OGC 666094 Y6425D10 OGC.BK OGC.BK OCEAN GLASS CO THB10(LOCAL) TH THA 26728 28267 4030 Y A 6660947 EQ BKK TH THB 32246 1 43155 C 1 1 OSR BAK THA EQU IND 55838843356 8589998596 4295892854 55838843356 8589998596 1 1 AC AC SET ORD ORD COM THA THA 4294951624 1993-08-19 1993-08-19 2079-06-06 1993-08-19 1993-08-19 9999-12-31 1993-08-19 91582 1 TTTP.V CA12618K1049 TTT.P TTT.P B02PY6 12618K10 TTTp.V^L06 TTTp.V CPVC TREMBLANT INC COM CA CAN 133033 88007 67026 Y D B02PY66 EQ TSX CA CAD 43667 1 56917 C 0 1 OSR CVE CAN EQU IND 55839659397 8589970647 4297176897 55839659397 8589970647 1 1 DC DC CVE ORD ORD COM CAN 4294951348 2006-07-24 2004-08-31 2004-08-31 2006-07-24 2006-12-18 2004-09-01 2006-12-18 2004-08-31 2006-07-24 91582 10 @ORIIA1 JP3197900008 JP3197900008 6283 6283 666095 J6203N11 6283.Q^C04 6283.Q ORII AND MEC CORP NPV JP JPN 94973 83448 63948 Y D 6660958 EQ JAS JP JPY 32420 1 43282 C 0 1 OSR JSD JPN PVT IND 21475318830 8589968081 4295879193 21475318830 8589968081 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951856 2004-03-24 1990-06-07 1990-06-07 2004-03-25 2004-03-26 1991-10-25 2004-04-26 1990-06-07 2004-03-24 91583 1 MSR.V CA12626F1053 290020 12626F10 CRH.TO^D21 CRH.TO CRH MED CORP COM CA CAN 69465 43512 45347 Y D 2900205 EQ TSE CA CAD 65683 1 83377 C 0 1 OSR TSE CAN EQU IND 55838808295 8590939959 4296438927 55838808295 8590939959 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951284 2021-04-23 2003-07-07 2003-07-07 2079-06-06 2021-04-23 2003-07-22 2021-04-23 2003-07-07 2021-04-23 91583 10 @ORIEN63 BMG6773R1051 BMG6773R1051 398 398 666096 G6773R10 0398.HK 0398.HK ORIENTAL WATCH HLD HKD0.10 HK BMU 26957 35696 38067 Y A 6660969 EQ HKG HK HKD 22383 1 30891 C 1 1 OSR HKG HKG EQU IND 55838760151 8590936719 4295871733 55838760151 8590936719 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951488 1993-10-12 1993-10-12 2079-06-06 1993-10-12 1993-11-15 9999-12-31 1993-10-12 91584 10 @ORIEN64 BMG677481068 BMG677481068 0615 0615 666097 G6774810 0615.HK^C08 0615.HK ORIENT POWER HLDS HKD0.10 HK BMU 25181 41767 19206 Y D 6660970 EQ HKG HK HKD 35190 1 47124 C 0 1 OSR HKG HKG EQU IND 21475305881 8590935822 4295871061 21475305881 8590935822 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951227 2006-04-27 1991-09-02 1991-09-02 2006-04-27 2008-03-14 1993-11-15 2008-03-14 1991-09-02 2006-04-27 91585 1 CRD CRS PFD NT LTD SR DIVID SHS CA CAN 135779 104207 84943 Y D 2160098 PREF TSE CA CAD 55839968066 8590023067 4296067275 55839968066 1 0 DC DC TOR ORD ORD COM CAN CAN 2001-01-15 1993-12-07 1993-12-07 2001-01-15 2001-01-16 1993-12-07 2001-01-16 1993-12-07 2001-01-15 91586 1 12627E10 CWO.UN 12627E10 CWO_u.TO^B02 CWO_u.TO CRS II PFD NT TR SR DIVID UNIT CA CAN 128451 83387 86597 Y D 2238597 PREF TSE CA CAD 16091 1 22834 C 0 1 OSR CVE CAN EQU IND 2002-02-27 1994-08-31 1994-08-31 2002-02-27 1994-08-31 2002-02-27 91588 1 CSD.A C S D SECS LTD CL A CA CAN 125933 69029 65745 Y D EQ MON CA CAD 2000-06-15 1990-09-19 1990-09-19 2000-06-15 1990-09-19 2000-06-15 91588 10 @DOOSA24 KR7000150003 KR7000150003 000150 000150 666111 Y2100N10 000150.KS 000150.KS DOOSAN CORPORATION KRW5000 KR KOR 41517 39019 38005 Y A 6661111 EQ KRX KR KRW 27206 1 37369 C 1 1 OSR KRX KOR EQU 27206 IND 55834582774 8589986599 4295881163 55834582774 8589986599 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951750 1984-07-02 1984-07-02 2079-06-06 1973-06-29 1997-10-22 9999-12-31 1973-06-29 91589 1 12631930 C S D SECS LTD PFD 1ST $2.50 CA CAN 132159 69031 65745 N D PREF MON CA CAD 1999-12-31 1990-09-21 1990-09-21 1999-12-31 1990-09-21 1999-12-31 91589 10 @ORIEN67 JP3199000005 JP3199000005 8585 8585 666112 J6189010 8585.T 8585.T ORIENT CORP NPV JP JPN 47779 38482 1260 Y A 6661122 EQ TKS JP JPY 26199 1 35975 C 1 1 OSR TYO JPN EQU IND 55837432594 8590936698 4295880583 55837432594 8590936698 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951379 1977-10-03 1977-10-03 2079-06-06 1977-10-01 2005-08-25 9999-12-31 1977-10-01 91590 1 12637G10 CSI CR SYS INTL INC COM CA CAN 126481 67841 90409 Y D 2180966 EQ TSX CA CAD 21475550569 8590920105 5082472357 55838808396 8590920105 0 1 DC AC CVE ORD ORD COM CAN CAN 4294951899 2001-02-23 1993-09-07 1993-09-07 2000-02-23 2002-12-09 1992-06-05 1993-06-14 2000-02-23 1992-06-05 2000-02-23 91590 10 @TONGY4 KR7008980005 TONG YANG INVEST B KRW5000 KR KOR 94863 59483 41865 N D 6661133 EQ KRX KR KRW 55840025501 8589937351 5000012417 55840025501 8589952581 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951368 2001-11-28 1984-07-02 1984-07-02 2001-11-28 2001-12-24 1988-01-21 1997-10-22 2001-12-24 1984-07-02 2001-11-28 91591 1 CSY CA00847V1085 BB84W1 00847V10 AJX.TO^L21 AJX.TO AGJUNCTION INC COM CA CAN 64606 26750 38917 Y D BB84W15 EQ TSE CA CAD 15480 1 22080 C 0 1 OSR TSE CAN EQU IND 55838824778 8590931936 4295860391 55838824778 8590931936 1 1 DC DC TOR ORD ORD COM USA CAN 4294951836 2021-12-09 1998-01-30 1960-01-01 2079-06-06 2021-12-09 1997-03-12 2021-12-09 1960-01-01 2021-12-09 91591 10 @ORIXC4 JP3200450009 JP3200450009 8591 8591 666114 J6193312 8591.T 8591.T ORIX CORP NPV JP JPN 46763 44151 785 Y A 6661144 EQ TKS JP JPY 23505 1 32683 C 1 1 OSR TYO JPN EQU 23505 IND 55837435990 8590936871 4295876581 55837435990 8590936871 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951380 1973-01-01 1973-01-01 2079-06-06 1971-04-10 1990-03-23 9999-12-31 1971-04-10 91592 1 NMD CA92836B2012 VIS VIS BKLP1J 92836B20 VIS.V VIS.V VISIONSTATE CORP COM NEW CA CAN 67596 16783 9429 Y A BKLP1J9 EQ TSX CA CAD 42149 1 54907 C 1 1 OSR CVE CAN EQU IND 55838806568 8589959805 4296396287 55838806568 8589959805 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951211 2000-08-09 1960-01-01 2079-06-06 2000-08-09 2002-06-17 9999-12-31 1960-01-01 91592 10 @ORESE2 AU000000ORS0 ORESEARCH NL AUD0.50 AU AUS 165672 134370 99804 Y D 6661155 EQ ASX AU AUD 21475381844 8591046429 4295857058 21475381844 1 0 DC DC ASX ORD ORD COM AUS AUS 1996-06-20 1989-05-12 1989-05-12 1996-06-20 1996-01-18 1990-11-30 1996-01-18 1989-05-12 1996-01-18 91593 1 12639R10 CS RES LTD COM CA CAN 133607 108738 68189 Y D 2160872 EQ TSE CA CAD 21475463453 8590022431 4295862446 21475463455 8590022431 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951822 1997-08-13 1989-10-04 1989-10-04 1997-08-13 1997-08-13 1990-03-30 1997-08-13 1989-10-04 1997-08-13 91593 10 @ORIEN68 JP3199200001 JP3199200001 7764 7764 666116 J6197610 7764.T^G03 7764.T ORIENT WATCH CO JPY50 JP JPN 113438 68376 53132 Y D 6661166 EQ TKS JP JPY 32409 1 43280 C 0 1 OSR TYO JPN EQU IND 21475167494 8589960347 4295876592 21475167494 8589960347 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951661 2003-07-25 1988-04-15 1988-04-15 2003-07-25 2003-07-27 1990-03-23 2003-07-28 1988-04-15 2003-07-25 91594 10 @ORIEN69 JP3198400008 4903 ORIENTAL PHOTO IND Y50 JP JPN 113674 64339 80598 Y D 6661207 EQ TKS JP JPY 21475194895 8589951512 4295876576 21475194895 8589951512 1 1 DC DC TYO ORD ORD COM JPN JPN 1995-08-14 1988-04-15 1988-04-15 1995-08-14 1995-08-15 1990-03-23 1995-08-15 1988-04-15 1995-08-14 91595 1 12641J10 CTB INDS INC COM CA CAN 132086 59522 89730 Y D 2239255 EQ ALB CA CAD 1995-06-30 1989-12-06 1989-12-06 1994-06-30 1989-12-06 1994-06-30 91595 10 @ORIEN70 PHY654111111 OPM OPM 666122 Y6541111 OPM.PS OPM.PS ORIENTAL PETROLE 'A'PHP0.01 PH PHL 48431 49967 1666 Y A 6661229 EQ PHS PH PHP 41607 2 54167 C 1 1 OSR PSE PHL EQU IND 55838843878 8590025343 4295886133 55838843878 8590025343 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951997 1987-09-09 1987-09-09 2079-06-06 1970-10-14 1994-05-04 9999-12-31 1970-10-14 91596 1 12643B10 CT FINL SVCS INC COM CA CAN 115908 108576 83975 N D 2160786 EQ TSE CA CAD 21475280461 8590015485 4295860597 21475280461 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951380 2000-02-02 1973-01-02 1973-01-02 2000-02-02 2000-02-02 1990-03-23 2000-02-02 1973-01-02 2000-02-02 91596 10 @ORIEN71 PHY654111038 OPMB OPMB 666123 Y6541110 OPMB.PS OPMB.PS ORIENTAL PETROLE 'B'PHP0.01 PH PHL 48938 41830 1666 N A 6661230 EQ PHS PH PHP 41607 1 54062 C 1 2 PSE PHL EQU IND 55838843903 8590022959 4295886133 55838843903 8590025343 1 0 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951997 1987-09-09 1987-09-09 2079-06-06 1970-10-14 1995-01-23 9999-12-31 1987-09-09 91597 1 12643B20 CT FINL SVCS INC PRF1 PERP 2ADJ CA CAN 135433 109773 83975 N D 2161079 PREF TSE CA CAD 55840199142 8590005799 4295860597 55840199142 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951380 1995-12-29 1990-03-29 1990-03-29 1995-12-29 1996-01-02 1993-06-02 1996-01-02 1990-03-29 1995-12-29 91598 1 12643B30 CT FINL SVCS INC PREF 1 4 ADJDV CA CAN 135722 109775 83975 Y D 2161080 PREF TSE CA CAD 55839470717 8589989024 4295862902 55839470717 8590934425 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2003-04-24 1993-06-02 1993-06-02 2000-12-13 2003-02-04 1996-08-30 1753-01-01 2000-12-14 1753-01-01 2000-12-13 91599 1 CEE CA1265051062 CEE 231723 12650510 CEE.V^F05 CEE.V C-TECH ENERGY SVCS INC COM CA CAN 109297 68693 56479 Y D 2317236 EQ TSX CA CAD 37456 1 49533 C 0 1 OSR CVE CAN EQU IND 55839667325 8589934757 4295924023 55839667325 8589934757 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951987 2005-06-06 1998-11-27 1998-11-27 2005-06-06 2005-06-28 1999-03-30 2005-06-28 1998-11-27 2005-06-06 91600 1 12650F10 CTV INC COM CA CAN 128805 91715 75741 Y D 2084488 EQ TSE CA CAD 21475461243 8589993959 4295861385 21475461245 8589993959 0 1 DC DC TOR ORD ORD COM CAN 4294951180 2000-05-26 1981-01-05 1981-01-05 2000-05-26 2000-05-26 1999-01-01 2000-05-26 1981-01-05 2000-05-26 91600 10 @ORIEN74 KR7002740009 ORIENTAL CHEMICAL KRW5000 KR KOR 102476 94609 53796 Y D 6661304 EQ KRX KR KRW 21475261990 8590002335 4295882452 21475261990 8589979735 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951951 2001-04-13 1984-07-02 1984-07-02 2001-04-13 2001-05-18 1985-07-09 1997-10-22 2001-05-18 1984-07-02 2001-04-13 91601 1 12650F20 CTV INC INSTALMNT RCPT CA CAN 134724 57420 75741 N D 2150765 EQ TSE CA CAD 21475280136 8589942805 4295861385 21475280136 8589993959 1 0 DC DC TOR ORD ORD COM CAN 4294951180 1999-02-18 1998-02-10 1998-02-10 1999-02-18 1999-02-19 1999-01-01 1999-02-19 1998-02-10 1999-02-18 91602 1 12652R10 CA69841K1030 B7VLW9 69841K10 PANh.V^L25 PANh.V PANGOLIN DIAMONDS CORP COM CA CAN 69961 52954 38921 Y D B7VLW93 EQ TSX CA CAD 54459 1 70830 C 0 1 OSR NEX CAN EQU IND 55838805137 8590943155 5037336808 55838805137 8590943155 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951927 2025-12-17 2004-07-28 2004-07-29 2079-06-06 2025-12-17 2004-07-28 2025-12-17 2004-07-28 2025-12-17 91603 1 CVQ CA00106W1023 FXA FXA 227868 00106W10 FXA.TO^L11 FXA.TO AFEXA LIFE SCIENCES INC COM CA CAN 64682 51368 24670 Y D 2278689 EQ TSE CA CAD 38060 1 50325 C 0 1 OSR TSE CAN EQU IND 55838808954 8590944037 4295860579 55838808954 8590944037 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951265 2011-12-13 1998-07-27 1960-01-01 2079-06-06 2011-12-14 1998-07-25 2011-12-14 1960-01-01 2011-12-13 91603 10 @ORIEN77 JP3198000006 JP3198000006 2891 2891 666136 J6184710 2891.T^L10 2891.T ORIENTAL YEAST CO NPV JP JPN 48810 54242 43888 Y D 6661360 EQ TKS JP JPY 24857 1 34418 C 0 1 OSR TYO JPN EQU IND 55834988641 8590004509 4295876610 55834988641 8590004509 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951429 2010-12-17 1988-04-15 1988-04-15 2010-12-16 2010-12-17 1990-03-23 2010-12-17 1988-04-15 2010-12-16 91604 1 CZM CA91702W1095 UE UE BT03M8 91702W10 UE.CD UE.CD TAKU GOLD CORP COM CA CAN 68947 41839 27488 Y A BT03M83 EQ CNQ CA CAD 63955 1 81546 C 1 1 OSR CNQ CAN EQU IND 55838809132 8590024768 4296362759 55838809132 8590024768 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951916 2000-04-26 2010-01-26 2079-06-06 2000-04-26 2000-04-26 2024-11-02 2000-04-26 2024-11-02 91604 10 @ORION13 KR7004390001 ORION ELECTRIC CO KRW5000 KR KOR 103601 105031 65957 Y D 6661371 EQ KRX KR KRW 55839809062 8590006372 5000055216 55839809062 21475481157 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951216 2002-04-12 1984-07-02 1984-07-02 2002-04-12 2002-04-15 1997-10-22 2002-04-15 1984-07-02 2002-04-12 91605 10 @ORIEN78 MYL4006OO002 MYL4006OO002 ORIENT ORIENT 666143 Y6505310 OTLS.KL OTLS.KL ORIENTAL HLDGS BHD MYR1 MY MYS 48982 23337 42604 Y A 6661434 EQ KLS MY MYR 18351 1 25938 C 1 1 OSR KUL MYS EQU IND 55838844016 8590927928 4295883455 55838844016 8590927928 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951527 1984-06-04 1984-06-04 2079-06-06 1964-03-10 1990-03-30 9999-12-31 1964-03-10 91606 1 12690610 CABRE EXPL LTD COM CA CAN 124367 94188 80590 Y D 2162351 EQ TSE CA CAD 21475272006 8590935665 5000428816 21475272005 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2001-01-09 1983-01-05 1983-01-05 2001-01-09 2001-01-10 1990-03-30 2001-01-10 1983-01-05 2001-01-09 91606 10 @ORION14 AU000000ORR2 ORION RESOURCES AUD0.25 AU AUS 91518 100261 58784 Y D EQ ASX AU AUD 55840341476 8590001816 4295857051 55840341476 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951891 1996-10-28 1987-05-28 1987-05-28 1996-10-28 1996-11-13 1990-12-04 1996-11-13 1987-05-28 1996-10-28 91607 10 @ORIEN79 HK0018000155 18 18 666149 Y6559010 0018.HK 0018.HK ORIENTAL MEDIA GP NPV HK HKG 40363 17288 47250 Y A 6661490 EQ HKG HK HKD 21965 1 30716 C 1 1 OSR HKG HKG EQU IND 55834789833 8590927493 4295871319 55834789833 8590927493 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951740 1987-08-19 1987-08-19 2079-06-06 1987-08-18 1993-11-15 9999-12-31 1987-08-18 91608 1 12690720 CABLESHARE INC CL B MULT VTG CA CAN 135043 92412 86013 N D EQ TSE CA CAD 1997-01-24 1982-03-30 1982-03-30 1997-01-24 1982-03-30 1997-01-24 91608 10 @ORIGI9 JP3200400004 JP3200400004 6513 6513 666150 J6201910 6513.T 6513.T ORIGIN COMPANY LTD NPV JP JPN 47446 45141 30886 Y A 6661508 EQ TKS JP JPY 32417 1 43623 C 1 1 OSR TYO JPN EQU IND 55837430600 8590019089 4295877878 55837430600 8590019089 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 91609 1 12690730 CABLESHARE INC CL A SUB VTG CA CAN 119133 94705 86013 Y D EQ TSE CA CAD 1997-01-24 1986-07-25 1986-07-25 1997-01-24 1986-07-25 1997-01-24 91609 10 @ORIEN80 TW0001710002 TW0001710002 1710 1710 666151 Y6563B10 1710.TW 1710.TW ORIENTAL UNION CHM TWD10 TW TWN 41416 9921 2654 Y A 6661519 EQ TAI TW TWD 32837 1 44071 C 1 1 OSR TPE TWN EQU IND 55834784638 8589947379 4295891442 55834784638 8589947379 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951951 1989-07-03 1989-07-03 2079-06-06 1987-10-21 1990-03-25 9999-12-31 1987-10-21 91610 10 @ORKAY1 INE226801012 ORKAY INDUSTRIES INR10 IN IND 81459 79784 76015 Y D 6661520 EQ BOM IN INR 55839951139 8589991148 4295872961 21475169841 8589991148 0 1 DC DC BSE ORD ORD COM IND 1998-05-06 1990-01-01 1990-01-01 1998-05-06 2000-01-31 1993-11-23 2000-01-31 1990-01-01 1998-05-06 91611 1 12691410 CADDEV INDS INC COM CA CAN 126618 97557 69063 Y D EQ TSX CA CAD 1990-09-19 1988-09-06 1988-09-06 1990-09-19 1988-09-06 1990-09-19 91611 10 @OROTO1 AU000000ORL5 AU000000ORL5 ORL ORL 666157 Q7163B11 ORL.AX^H18 ORL.AX OROTON GROUP LTD NPV AU AUS 35126 39058 19042 Y D 6661575 EQ ASX AU AUD 27500 1 37673 C 0 1 OSR ASX AUS EQU IND 55835589987 8589978566 4295858012 55835589987 8589978566 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951678 2018-08-10 1990-02-05 1990-02-05 2017-11-30 2018-08-10 1990-12-04 2018-08-10 1990-02-05 2017-11-30 91612 10 @OSAKA3 JP3186000000 6126 OSAKA DIAMOND INDL JPY50 JP JPN 114142 68812 83601 Y D 6661586 EQ OSE JP JPY 21475345091 8589950419 4295876587 21475345091 8589950419 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951844 2000-09-25 1989-03-10 1989-03-10 2000-09-25 2000-09-26 1990-03-30 2000-09-26 1989-03-10 2000-09-25 91613 1 12692610 CACHET COMMUNICATIONS INC COM CA CAN 133770 56914 64106 Y D 2162878 EQ TSX CA CAD 21475397815 8589945207 4296067461 21475397815 1 0 DC DC ORD ORD COM CAN CAN 1999-01-26 1994-12-05 1994-12-05 1999-01-26 1999-11-19 1994-12-02 1999-11-19 1994-12-02 1999-01-26 91613 10 @KINKI6 JP3258500002 8371 KINKI OSAKA BANK JPY50 JP JPN 114639 100845 58361 Y D 6661649 EQ TKS JP JPY 21475350474 8590025748 4295880484 21475350473 8590025748 0 1 DC DC OSA ORD ORD COM JPN JPN 2001-12-04 1987-08-03 1987-08-03 2001-12-04 2001-12-10 1990-03-30 2001-12-10 1987-08-03 2001-12-04 91614 1 CSQ.A CA1269341089 CSQ 216153 12693410 CSQ.TO^F06 CSQ.TO CABLE SATISFACTION INTL INC SUB VTG SHS CA CAN 71387 27272 46976 Y D 2161530 EQ TSE CA CAD 14761 1 21035 C 0 1 OSR TSE CAN EQU IND 21475307088 8590006799 4295861504 21475307088 8590006799 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951251 2006-06-02 1998-03-31 1998-03-31 2006-06-02 2006-06-05 1999-10-14 2006-06-05 1998-03-31 2006-06-02 91614 10 @DAIBI1 JP3497200000 JP3497200000 8806 8806 666167 J0846310 8806.T^D22 8806.T DAIBIRU CORP NPV JP JPN 48953 54475 42566 Y D 6661672 EQ TKS JP JPY 19697 1 27556 C 0 1 OSR TYO JPN PVT IND 55837434046 8590021660 4295877889 55837434046 8590021660 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2022-04-26 1987-08-03 1987-08-03 2022-04-25 2022-04-26 2003-07-08 2022-04-25 1987-08-03 2022-04-25 91615 10 @OSAKA4 JP3184800005 5235 OSAKA CEMENT CO Y50 JP JPN 112850 60095 75516 Y D 6661683 EQ TKS JP JPY 21475180870 8589949010 5000661158 21475180870 1 0 DC DC TYO ORD ORD UNK JPN 1994-09-22 1973-01-01 1973-01-01 1994-09-22 1994-09-24 1990-03-23 1994-09-24 1973-01-01 1994-09-22 91616 1 12694310 CV TECHNOLOGIES INC COM CA CAN 128208 65764 24670 N D EQ TSX CA CAD 1998-07-24 1997-05-12 1997-05-12 1998-07-24 1997-05-12 1998-07-24 91616 10 @OKKCO1 JP3180800009 6205 6205 666170 J6083710 6205.T^B23 6205.T NIDEC OKK CORP NPV JP JPN 47411 12429 18259 Y D 6661702 EQ TKS JP JPY 31881 1 42900 C 0 1 OSR TYO JPN EQU IND 55837427760 8589954900 4295877887 55837427760 8589954900 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951844 2023-02-27 1973-01-01 1973-01-01 2023-02-24 2023-02-27 1990-03-23 2023-02-26 1973-01-01 2023-02-24 91617 10 @ORIXI1 ORIX ICHIOKA CORP Y50 JP JPN 95089 99816 63876 Y D 6661724 EQ TKS JP JPY 1991-01-14 1990-04-24 1990-04-24 1991-01-14 1990-04-24 1991-01-14 91618 1 12741110 CADILLAC FAIRVIEW LTD COM CA CAN 126339 86525 75403 Y D EQ TSE CA CAD 1987-11-06 1973-06-06 1973-06-06 1987-11-06 1973-06-06 1987-11-06 91618 10 @DAIDA1 JP3486000007 JP3486000007 1980 1980 666173 J6223410 1980.T 1980.T DAI-DAN CO LTD NPV JP JPN 48067 6450 43490 Y A 6661735 EQ TKS JP JPY 30216 1 40822 C 1 1 OSR TYO JPN EQU IND 55834811072 8589949824 4295875892 55834811072 8589949824 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1987-08-03 1987-08-03 2079-06-06 1975-10-01 2013-07-13 9999-12-31 1975-10-01 91619 10 @OSAKA5 JP3182000004 4089 OSAKA SANSO KOGYO JPY50 JP JPN 112832 95456 53018 Y D 6661746 EQ TKS JP JPY 21475269874 8590000774 4297618596 21475269873 21475482155 0 0 DC DC OSA ORD ORD COM JPN JPN 4294951951 2002-03-20 1973-01-01 1973-01-01 2002-03-20 2002-03-27 1990-03-30 2002-03-27 1973-01-01 2002-03-20 91620 10 @OSAKA6 JP3180400008 JP3180400008 9532 9532 666176 J6232013 9532.T 9532.T OSAKA GAS CO NPV JP JPN 47584 28187 31891 Y A 6661768 EQ TKS JP JPY 18651 1 26180 C 1 1 OSR TYO JPN EQU 18651 UTL 55837435373 8590931638 4295880578 55837435373 8590931638 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951171 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 91621 10 @OSAKA7 JP3181600002 JP3181600002 8810 8810 666177 J1598110 8810.OS^L11 8810.OS OSAKA PORT DEVELOP NPV JP JPN 34961 1783 32321 Y D 6661779 EQ JAS JP JPY 32424 1 43624 C 0 1 OSR OSA JPN EQU IND 55838792582 8589943303 4295879194 55838792582 8589943303 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951333 2011-12-20 1989-11-13 1989-11-13 2011-12-19 2011-12-20 1991-10-25 2011-12-20 1989-11-13 2011-12-19 91622 10 @DAISO1 JP3485900009 JP3485900009 4046 4046 666178 J6270710 4046.T 4046.T OSAKA SODA CO LTD NPV JP JPN 47256 5289 32204 Y A 6661780 EQ TKS JP JPY 27983 1 38761 C 1 1 OSR TYO JPN EQU IND 55837425175 8589955828 4295876935 55837425175 8589955828 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1949-05-01 2003-11-11 9999-12-31 1949-05-01 91623 1 CIM.V CIM CAGIM REAL ESTATE CORP CL A CA CAN 70742 48513 30201 Y D B02Z2P1 EQ TSX CA CAD 55838806339 8590006986 4297244504 55838806339 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951333 2010-05-31 2000-05-29 2000-05-29 2010-05-07 2010-06-01 2004-09-23 2010-06-01 2000-05-29 2010-05-07 91623 10 @SUMIT24 JP3404400008 5725 SUMITOMO SITIX JPY50 JP JPN 114552 102157 84084 Y D 6661821 EQ TKS JP JPY 21475341355 8590016055 4295877329 21475341355 8590943687 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951915 1998-09-22 1979-04-16 1979-04-16 1998-09-22 1998-09-24 1990-03-23 1998-09-24 1979-04-16 1998-09-22 91624 1 12790840 CALAHOO PETE LTD COM NEW CA CAN 133361 81754 54770 Y D 2258788 EQ TSE CA CAD 21475461415 8590010199 4296464021 21475461417 8590010199 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2000-06-15 1993-06-29 1993-06-29 2000-06-15 2000-06-15 1998-01-30 2000-06-15 1993-06-29 2000-06-15 91624 10 @OSAKA8 JP3182400006 8512 OSAKA SECS FINANCE NPV JP JPN 47089 43034 1034 Y D 6661832 EQ TKS JP JPY 55837436436 8590017822 4295876052 55837436436 8590017822 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951367 2013-07-17 1988-09-14 1988-09-14 2013-07-16 2013-07-17 2013-07-13 2013-07-17 1988-09-14 2013-07-16 91625 10 @DAIHE1 JP3497800007 JP3497800007 6622 6622 666184 J0911410 6622.T 6622.T DAIHEN CORP NPV JP JPN 47453 39823 30893 Y A 6661843 EQ TKS JP JPY 30341 1 40795 C 1 1 OSR TYO JPN EQU IND 55837429307 8590021848 4295877898 55837429307 8590021848 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951822 1973-01-01 1973-01-01 2079-06-06 1953-11-04 1990-03-23 9999-12-31 1953-11-04 91627 1 12826H10 CALCAP INVTS LTD CL A CA CAN 116217 102737 75314 Y D EQ ALB CA CAD 1993-07-22 1990-05-01 1990-05-01 1993-07-22 1990-05-01 1993-07-22 91627 10 @OSAKA10 JP3180000006 JP3180000006 8041 8041 666187 J6287911 8041.T 8041.T OUG HOLDINGS NPV JP JPN 46792 26897 855 Y A 6661876 EQ TKS JP JPY 30479 1 41451 C 1 1 OSR TYO JPN EQU IND 55837486186 8589987971 4295878191 55837486186 8589987971 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951449 1988-04-15 1988-04-15 2079-06-06 1961-10-01 1990-03-30 9999-12-31 1961-10-01 91628 10 @COSMO22 JP3298200001 JP3298200001 8611 8611 666191 J0835812 8611.T^G08 8611.T COSMO SECURITIES NPV JP JPN 49082 17760 43607 Y D 6661917 EQ TKS JP JPY 27681 1 37955 C 0 1 OSR TYO JPN EQU IND 21475427930 8590927811 4295878073 21475427930 8590927811 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951366 2008-07-25 1987-08-03 1987-08-03 2008-07-25 2008-07-28 1990-03-23 2008-08-06 1987-08-03 2008-07-25 91629 1 CDR CA12878D2041 CDR.H CDR.H 216408 12878D20 CDRh.V^G14 CDRh.V CALDERA RES INC COM NEW CA CAN 59224 34272 5415 Y D 2164089 EQ TSX CA CAD 15940 1 22506 C 0 1 OSR NEX CAN EQU IND 55838805307 8589993311 4295862437 55838805307 8589993311 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951927 2014-07-23 1995-11-30 1995-11-30 2012-10-31 2014-07-24 1999-12-03 2014-07-24 1995-11-30 2012-10-31 91629 10 @DAIBE2 JP3498200009 JP3498200009 6478 6478 666192 J6206210 6478.T^A19 6478.T DAIBEA CO LTD NPV JP JPN 40617 5096 30593 Y D 6661928 EQ TKS JP JPY 33085 1 44111 C 0 1 OSR TYO JPN EQU IND 55837484415 8589958192 4295876594 55837484415 8589958192 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951853 2019-01-25 1993-09-08 1993-09-08 2019-01-24 2019-01-25 1990-03-30 2019-01-24 1990-03-30 2019-01-24 91630 1 CWL.A CA12913L2030 CWL CWL 216395 12913L20 CWL.TO CWL.TO CALDWELL PARTNERS INTL INC COM CA CAN 61740 27748 19141 Y A 2163956 EQ TSE CA CAD 15072 1 21259 C 1 1 OSR TSE CAN EQU IND 55838808981 8590932674 5090635940 55838808981 8590932674 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951784 1989-06-29 1960-01-01 2079-06-06 1989-06-28 1990-03-30 9999-12-31 1960-01-01 91630 10 @SEISA1 JP3184400004 6372 SEISA GEAR LTD NPV JP JPN 40686 19226 32935 Y D 6661951 EQ OSE JP JPY 21475253672 8589965390 4295876583 21475253672 8589965390 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951856 2006-09-25 1990-06-25 1990-06-25 2006-09-25 2006-09-26 1990-03-30 2006-10-05 1990-03-30 2006-09-25 91631 10 @OSAKA11 JP3187000009 JP3187000009 4187 4187 666196 J6244910 4187.T 4187.T OSAKA ORGANIC CHEM NPV JP JPN 41661 29044 2699 Y A 6661962 EQ TKS JP JPY 24888 1 34375 C 1 1 OSR TYO JPN EQU IND 55837425583 8589994465 4295876586 55837425583 8589994465 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1989-07-28 1989-07-28 2079-06-06 1987-07-01 2013-07-13 9999-12-31 1987-07-01 91632 1 DEN CA1295844056 CFW CFW BNLXSR 12958440 CFW.TO CFW.TO CALFRAC WELL SVCS LTD COM NEW CA CAN 64836 49344 31557 Y A BNLXSR1 EQ TSE CA CAD 15368 1 22006 C 1 1 OSR TSE CAN EQU IND 55838805811 8590942717 4295863160 55838805811 8590942717 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951980 1996-01-02 1984-09-20 2079-06-06 1994-11-11 2004-03-12 9999-12-31 1984-09-20 91632 10 @OSAKA12 JP3184000002 9683 OSAKA STADIUM CO JPY50 JP JPN 94845 90731 64293 Y D 6661973 EQ OSE JP JPY 21475272834 8589996550 4295876595 21475272834 1 0 DC DC OSA ORD ORD COM JPN JPN 4294951803 1998-09-30 1989-08-23 1989-08-23 1998-09-30 1998-10-01 1990-03-30 1998-10-01 1989-08-23 1998-09-30 91633 1 12959D20 CALGRAY CENTRE HLDGS LTD PFD 1 8.125% CA CAN 126620 106119 69072 Y D PREF TSE CA CAD 1992-07-20 1985-07-16 1985-07-16 1992-07-20 1985-07-16 1992-07-20 91633 10 @OSAKI1 JP3187600006 JP3187600006 6644 6644 666200 J6296511 6644.T 6644.T OSAKI ELECTRIC CO NPV JP JPN 49030 45654 18678 Y A 6662006 EQ TKS JP JPY 24891 1 34710 C 1 1 OSR TYO JPN EQU IND 55837428577 8589992860 4295877895 55837428577 8589992860 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951824 1980-10-01 1980-10-01 2079-06-06 1962-01-04 1990-03-23 9999-12-31 1962-01-04 91634 1 CTY.TO CA12989J1084 CGY CGY BZ7P76 12989J10 CGY.TO CGY.TO CALIAN GROUP LTD COM CA CAN 52734 29659 45887 Y A BZ7P767 EQ TSE CA CAD 15006 1 21344 C 1 1 OSR TSE CAN EQU IND 55838808806 8590019954 4295860340 55838808806 8590019954 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951782 1993-09-16 1960-01-01 2079-06-06 1993-09-16 1993-09-15 9999-12-31 1960-01-01 91634 10 @DAIKO3 JP3482800004 JP3482800004 8692 8692 666201 J1013310 8692.T^G20 8692.T DSB CO LTD NPV JP JPN 26143 7314 19241 Y D 6662017 EQ TKS JP JPY 27801 1 38134 C 0 1 OSR TYO JPN EQU IND 55837434858 8589946781 4295876579 55837434858 8589946781 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951368 2020-07-29 1990-01-31 1990-01-31 2020-07-28 2020-07-29 1999-12-21 2020-07-28 1990-01-31 2020-07-28 91636 1 12991310 CALIBRE ENERGY INC COM CA USA 122308 63821 54524 Y D 2263704 EQ TSE CA CAD 21475392539 8589938947 4295899803 21475392539 8590933236 1 0 DC DC TOR ORD ORD COM USA USA 4294951997 1999-06-14 1990-05-01 1990-05-01 1999-06-14 2000-06-14 1997-07-15 2000-06-14 1990-05-01 1999-06-14 91636 10 @ORNAT2 TW0002011004 ORNATUBE ENTPR TWD10 TW TWN 155590 125783 100417 Y D 6662051 EQ TAI TW TWD 55839959986 8591045651 4295891494 55839959986 8591045651 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951915 2000-11-08 1990-05-17 1990-05-17 2000-11-08 2001-01-20 1990-07-01 2001-01-20 1990-05-17 2000-11-08 91637 10 @OSGCO4 JP3171200003 8122 OSG CORP Y50 JP JPN 103500 108777 53959 Y D 6662073 EQ TKS JP JPY 21475269111 8590028251 4295877886 21475269111 8590933776 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951844 1992-11-30 1989-02-21 1989-02-21 1992-11-30 1992-12-02 1964-12-10 1990-03-23 1992-12-02 1989-02-21 1992-11-30 91638 1 13026T10 CALIFORNIA GOLD MINES INC COM CA CAN 135829 58818 66413 N D EQ TSX CA CAD 1993-09-03 1989-10-25 1989-10-25 1993-09-03 1989-10-25 1993-09-03 91638 10 @OSAKA13 JP3184600009 JP3184600009 5449 5449 666209 J6277210 5449.T 5449.T OSAKA STEEL CO LTD NPV JP JPN 2422 4176 4884 Y A 6662095 EQ TKS JP JPY 30193 1 41355 C 1 1 OSR TYO JPN EQU IND 55837427604 8589934778 4295877041 55837427604 8589934778 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951912 1994-12-15 1994-12-15 2079-06-06 1994-12-01 2013-07-13 9999-12-31 1994-12-01 91639 1 13091610 CALLIOPE METALS CORP COM CA CAN 133714 65487 63856 Y D EQ TSX CA CAD 1999-05-07 1994-10-27 1994-10-27 1999-05-07 1994-10-27 1999-05-07 91640 1 CAA.V CA13124H1064 CAA CAA B641QM 13124H10 CAA.TO^E15 CAA.TO CALLINAN ROYALTIES CORP COM CA CAN 59195 39737 3016 Y D B641QM4 EQ TSE CA CAD 38619 1 51013 C 0 1 OSR TSE CAN EQU IND 55838803679 8590938026 4295918625 55838803679 8590938026 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2015-05-07 1988-09-09 1960-01-01 2079-06-06 2015-05-08 1998-03-10 2015-05-08 1960-01-01 2015-05-07 91640 10 @AVATA4 AU000000AVR3 AVR AVR 666212 AVR.AX^K07 AVR.AX AVATAR INDUSTRIES NPV AU AUS 40675 43848 21646 Y D 6662125 EQ ASX AU AUD 23990 1 33224 C 0 1 OSR ASX AUS EQU IND 21475213361 8590939604 4295857577 21475213361 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 2007-11-14 1996-01-03 1996-01-03 2007-11-23 2007-11-27 2002-08-13 2007-11-27 1996-01-03 2007-11-14 91642 1 13123P10 CALLISTO RES LTD COM CA CAN 121875 72034 64877 Y D EQ ALB CA CAD 1997-02-05 1994-01-06 1994-01-06 1997-02-05 1994-01-06 1997-02-05 91643 1 CWT.V CA83179X1087 SRU.UN SRU.UN BZ22BK 83179X10 SRU_u.TO SRU_u.TO SMARTCENTRES REIT VAR VTG UNIT CA CAN 61342 15298 27273 Y A BZ22BK5 EQ TSE CA CAD 32999 1 44053 C 1 1 OSR TSE CAN EQU IND 55838809018 8590925057 4295861239 55838809018 8590925057 1 1 AC AC TOR UNT UNT CINV CAN CAN 4294951320 1998-02-04 1960-01-01 2079-06-06 1998-02-04 2002-11-07 9999-12-31 1960-01-01 91644 1 13134910 CA1313491021 CF.UN CF.UN 298010 13134910 CF_u.TO^B07 CF_u.TO CALPINE POWER INCOME FD TR UNIT CA CAN 145762 57218 57510 Y D 2980100 EQ TSE CA CAD 30622 1 41629 C 0 1 OSR TSE CAN EQU IND 21475160246 8589945660 4295862507 21475160246 8589945660 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951309 2007-02-14 2002-08-29 2002-08-29 2079-06-06 2007-02-15 2002-08-30 2007-02-15 2002-08-29 2007-02-14 91645 10 @ORIEN82 KR7002741007 ORIENTAL CHEMICAL PRF KRW5000 KR KOR 92178 96052 53796 N D 6662374 PREF KRX KR KRW 21475295677 8590002641 4295882452 21475295677 8589979735 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951951 2001-04-13 1990-01-04 1990-01-04 2001-04-13 2001-05-18 1985-07-09 1997-10-22 2001-05-18 1990-01-04 2001-04-13 91646 1 13134913 CALPINE POWER INCOME FD SUB RCPT CA CAN 76378 62171 57510 N D B012T41 EQ TSE CA CAD 55839696243 8589937469 4295862507 55839696243 8589945660 1 0 DC DC TOR DRC DRC COM CAN CAN 4294951309 2004-05-20 2004-05-11 2004-05-11 2004-05-20 2004-05-25 2004-05-12 2004-05-25 2004-05-11 2004-05-20 91646 10 @ORIEN83 CNE000000FX7 CNE000000FX7 666238 Y6S78T10 600811.SS^D25 600811.SS ORIENT GROUP INC 'A'CNY1 CN CHN 3743 27337 33590 Y D 6662385 EQ SHG CN CNY 44461 1 57702 C 0 1 OSR SHA CHN EQU IND 55838789118 8590020999 4295865289 55838789118 8590020999 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951445 2025-04-30 1994-01-06 1994-01-06 2025-04-14 2025-04-30 2002-10-16 2025-04-29 1994-01-06 2025-04-14 91647 1 13134P10 CA13134P1062 CXT.UN 201543 13134P10 CXT_u.TO^B05 CXT_u.TO CALPINE NAT GAS TR TR UNIT CA CAN 130100 107026 59918 Y D 2015433 EQ TSE CA CAD 44377 1 57532 C 0 1 OSR TSE CAN EQU IND 21475323038 8590942601 4297175663 21475323038 21475241506 1 0 DC DC TOR UNT UNT COM CAN 4294951310 2005-02-02 2003-10-15 2003-10-13 2079-06-06 2005-02-03 2003-10-15 2005-02-04 2003-10-13 2005-02-02 91647 10 @ORLIT1 IL0002980188 ORLITE INDUSTRIES ILS1 IL ISR 247520 188165 144712 Y D 6662396 EQ TAE IL ILS 55839755454 8591042474 4295956132 55839755454 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951866 2003-12-18 1992-05-15 1992-05-15 2003-12-18 2004-01-31 1992-08-17 2004-02-04 1992-05-15 2003-12-18 91648 1 13135C10 CALPINE RES INC COM CA CAN 132612 76954 69075 Y D EQ TSX CA CAD 1990-04-13 1988-09-06 1988-09-06 1990-04-13 1988-09-06 1990-04-13 91648 10 @WILSO25 ZAE000009932 ZAE000009932 WBO WBO 666240 S5923H10 WBOJ.J WBOJ.J WILSON BAYLY HOLME ZAR0.01 ZA ZAF 47890 35401 18303 Y A 6662404 EQ JSE ZA ZAR 29250 1 40017 C 1 1 OSR JNB ZAF EQU IND 55838865179 8590936380 4295888638 55838865179 8590936380 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951812 1991-03-18 1991-03-18 2079-06-06 1992-07-16 1995-11-20 9999-12-31 1991-03-18 91649 1 13137B10 CALTEC INVESTMENTS INC COM CA CAN 119130 75987 75315 Y D EQ ALB CA CAD 1995-09-08 1990-05-01 1990-05-01 1996-03-26 1990-05-01 1995-09-08 91651 1 13151D10 CALVADA RES INC COM CA CAN 126621 59922 84059 Y D EQ TSX CA CAD 1990-09-19 1988-09-12 1988-09-12 1990-09-19 1988-09-12 1990-09-19 91651 10 @INTER273 KR7010670008 KR7010670008 010670 010670 B196ZP Y1917E10 010670.KQ^D14 010670.KQ NANOTRONIX CO.LTD KRW500 KR KOR 19835 21916 24178 Y D B196ZP5 EQ KOS KR KRW 34665 1 46198 C 0 1 OSR KDQ KOR EQU 34665 IND 55834587664 8589970117 4295882237 55834587664 8589970117 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2014-04-11 1996-07-04 1996-07-04 2014-04-10 2014-04-11 2003-07-09 2014-04-11 1996-07-04 2014-04-10 91652 10 @ORTAL1 IL0005330183 IL0005330183 ORTA ORTA 666252 M7574P10 ORTA.TA^B08 ORTA.TA ORTAL DIECASTING ILS1 IL ISR 42550 19998 20158 Y D 6662523 EQ TAE IL ILS 50576 1 65924 C 0 1 OSR TLV ISR EQU IND 55840361985 8590002476 4295926164 55840361985 8590002476 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951901 2008-01-15 1993-11-30 1993-11-30 2008-01-15 2008-02-04 1993-12-02 2008-02-04 1993-11-30 2008-01-15 91653 10 @ORIEN84 TH0115A10Z05 TH0115A10Z05 OHTL OHTL BD5FSX Y6420K13 OHTL.BK OHTL.BK OHTL PCL THB10(LOCAL) TH THA 40856 21621 39354 Y A BD5FSX9 EQ BKK TH THB 30509 1 41169 C 1 1 OSR BAK THA EQU IND 55838843411 8589976845 4295892962 55838843411 8589976845 1 1 AC AC SET ORD ORD COM THA THA 4294951602 1988-06-21 1988-06-21 2079-06-06 1988-06-21 1990-04-02 9999-12-31 1988-06-21 91654 1 CYS CA1317191064 CLP CLP 208560 13171910 CLP.V^E13 CLP.V CALYPSO URANIUM CORP COM CA CAN 65580 32465 25966 Y D 2085607 EQ TSX CA CAD 36916 1 49028 C 0 1 OSR CVE CAN EQU IND 55838806677 8590934771 4295918406 55838806677 8590934771 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2013-05-14 1990-01-26 1960-01-01 2079-06-06 2013-05-15 2002-11-19 2013-05-15 1960-01-01 2013-05-14 91655 1 13190510 CAMBORNE INDS PLC COM CA CAN 126519 57730 69079 Y D EQ TSX CA CAD 1994-09-03 1990-06-05 1990-06-05 1993-09-03 1990-06-05 1993-09-03 91656 1 13190710 CAMBERLY ENERGY LTD COM CA CAN 123273 57156 65611 Y D 2163860 EQ TSE CA CAD 21475286758 8589958852 4296430541 21475286757 8589958852 0 1 DC DC TOR ORD ORD COM CAN CAN 1998-06-25 1993-01-13 1993-01-13 1998-06-25 1999-06-25 1993-12-02 1999-06-25 1993-01-13 1998-06-25 91658 1 13190720 CAMBERLY ENERGY LTD UNIT EX 000094 CA CAN 133437 57153 65611 N D EQ ALB CA CAD 1993-01-12 1992-11-17 1992-11-17 1993-01-12 1992-11-17 1993-01-12 91659 1 CVI.A CA1319111094 CVI.A CVI.A 216175 13191110 CVIa.TO^E15 CVIa.TO CALVALLEY PETE INC NEW CL A CA CAN 71543 28491 50054 Y D 2161756 EQ TSE CA CAD 37137 1 49322 C 0 1 OSR TSE CAN EQU IND 55838808915 8590930487 4295861823 55838808915 8590930487 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2015-05-12 1999-09-08 1960-01-01 2079-06-06 2015-05-13 2003-01-07 2015-05-13 1960-01-01 2015-05-12 91660 1 13191111 CALVALLEY PETE INC NEW RT CA CAN 128180 102888 50054 N D EQ MON CA CAD 1996-12-19 1996-11-27 1996-11-27 1996-12-19 1996-11-27 1996-12-19 91660 10 @SHILT1 IL0007110104 IL0007110104 666268 M5272210 MCPL.TA^L19 MCPL.TA MUNICIPAL BANK LTD ILS1 IL ISR 42603 12155 32539 Y D 6662686 EQ TAE IL ILS 47454 1 61868 C 0 1 OSR TLV ISR EQU BNK 55838812030 8589958597 4295941251 55838812030 8589958597 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951385 2019-12-10 1986-01-03 1986-01-03 2019-11-29 2019-12-03 1997-10-27 2019-12-10 1986-01-03 2019-11-29 91663 10 @OTANI1 JP3187800002 JP3187800002 5939 5939 666287 J6320210 5939.T 5939.T OTANI KOGYO CO LTD NPV JP JPN 34920 41642 29792 Y A 6662879 EQ TKS JP JPY 32426 1 43283 C 1 1 OSR TYO JPN EQU IND 55838788351 8590025718 4295880004 55838788351 8590025718 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951821 1989-10-20 1989-10-20 2079-06-06 1988-11-10 1991-10-28 9999-12-31 1988-11-10 91664 10 @ORCHA5 SG2P56002559 SG2P56002559 O10 O10 666288 Y6494S13 FARE.SI FARE.SI FAR EAST ORCHARD NPV SG SGP 52482 53241 18778 Y A 6662880 EQ SES SG SGD 22509 1 31208 C 1 1 OSR SIN SGP EQU IND 55837458478 8590941499 4295887555 55837458478 8590941499 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951333 1987-05-26 1987-08-04 2079-06-06 1979-01-02 1994-02-18 9999-12-31 1979-01-02 91665 10 @XIAME7 CNE000000MN4 CNE000000MN4 600755 600755 666290 Y9721U10 600755.SS 600755.SS XIAMEN INTL TRADE 'A'CNY1 CN CHN 44074 22714 40617 Y A 6662909 EQ SHG CN CNY 47800 1 62387 C 1 1 OSR SHA CHN EQU IND 55838789058 8589978294 4295864420 55838789058 8589978294 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951798 1996-10-03 1996-10-03 2079-06-06 1996-10-03 1996-09-30 9999-12-31 1996-09-30 91666 10 @GOLDK1 TW0003135000 3135 3135 666292 Y2754U12 3135.TW 3135.TW GOLDKEY TECHNOLOGY TWD10 TW TWN 347987 245620 191265 Y A 6662921 EQ TAI TW TWD 131121 1 166336 C 1 1 OSR TPE TWN EQU IND 21855571429 21855559398 5081473476 21855571429 21855559398 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951259 2021-11-22 2021-11-22 2079-06-06 2021-11-22 2021-11-15 9999-12-31 2021-11-15 91667 10 @DOOSA25 KR7000151001 000155 000155 666293 Y6495812 000155.KS 000155.KS DOOSAN CORPORATION 1ST PFD KRW5000 KR KOR 26607 36376 38005 N A 6662932 PREF KRX KR KRW 27206 2 37417 P 1 1 KRX KOR EQU 27206 IND 55834584918 8590018262 4295881163 55834584918 8589986599 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951750 1987-01-05 1987-01-05 2079-06-06 1973-06-29 1997-10-22 9999-12-31 1987-01-05 91668 1 13218P10 CAMBRIDGE COLLEGES INC COM CA CAN 131567 77543 55677 Y D 2637291 EQ TSX CA CAD 21475653005 8590939024 4298052492 55838794581 8590939024 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2000-06-11 1996-07-03 1996-07-03 1999-06-11 2002-11-26 1998-10-14 2000-05-31 1996-07-03 1999-06-11 91668 10 @HISHA1 TW0003128005 3128 3128 666295 Y3226910 3128.TWO 3128.TWO HI SHARP INTELLIGE TWD10 TW TWN 22755 52477 22077 Y A 6662954 EQ XTO TW TWD 56320 1 73017 C 1 1 OSR TPO TWN EQU IND 55838786474 8590011899 4295890981 55838786474 8590011899 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951249 2006-09-04 2006-09-04 2079-06-06 2003-07-10 2006-09-04 9999-12-31 2003-07-10 91669 1 13219K10 CAMBRIDGE ENVIRONMENTAL SYS COM CA CAN 119520 63653 90722 Y D 2219699 EQ TSX CA CAD 21475249559 8589963149 4297717628 55839854514 0 0 DC DC ORD ORD COM CAN CAN 1999-03-01 1990-01-25 1990-01-25 1999-03-01 1999-03-24 1993-07-20 1999-03-24 1990-01-25 1999-03-01 91669 10 @SHINH10 KR7012191003 SHINHO PAPER PRF KRW5000 KR KOR 92175 108570 15147 N D 6662987 PREF KRX KR KRW 21475336188 8590011482 4295881225 21475336188 8589942080 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951879 1998-06-02 1989-03-27 1989-03-27 1998-06-02 1998-06-29 1997-10-22 1998-06-29 1989-03-27 1998-06-02 91670 10 @OTISE2 ZAE000005187 OTIS ELEVATOR CO ZAR0.10 ZA ZAF 114238 73737 53291 Y D 6663010 EQ JSE ZA ZAR 21475378078 8589981252 4296909593 21475378079 8589981252 0 1 DC DC JNB ORD ORD COM USA USA 4294951820 1998-01-28 1990-01-03 1990-01-03 1998-01-30 1998-02-18 1990-03-30 1998-02-18 1990-01-03 1998-01-28 91671 1 13250910 CAMBRIDGE SHOPPING CENTRES LTD COM CA CAN 120031 177233 66617 N D 2165822 EQ TSE CA CAD 55839968002 8590003985 4295862088 55839968002 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951333 2000-08-30 1984-02-06 1984-02-06 2000-08-30 2000-09-26 1990-03-23 2000-09-26 1984-02-06 2000-08-30 91671 10 @OTSUK5 JP3188000008 JP3188000008 8186 8186 666307 J6163210 8186.T^H21 8186.T OTSUKA KAGU NPV JP JPN 49009 5024 18655 Y D 6663076 EQ JAS JP JPY 30031 1 40890 C 0 1 OSR TYO JPN EQU IND 55838792188 8590921401 4295878801 55838792188 8590921401 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951512 2021-08-30 1989-05-09 1989-05-09 2021-08-27 2021-08-30 1991-10-25 2021-08-29 1989-05-09 2021-08-27 91674 10 @LIUZH1 CNE000001FC9 CNE000001FC9 600423 600423 666312 Y5323E10 600423.SS 600423.SS LIUZHOU CHEM IND 'A'CNY1 CN CHN 12247 46457 12398 Y A 6663128 EQ SHG CN CNY 45667 1 59509 C 1 1 OSR SHA CHN EQU IND 55838788785 8590009888 4295864862 55838788785 8590009888 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2003-07-17 2003-07-17 2079-06-06 2003-07-17 2004-01-19 9999-12-31 2003-07-17 91675 10 @MALAY80 MYL1651OA007 MALAYSIAN RES CP MYR1(MPB ACQ)10.07.03 MY MYS 85003 78454 18762 N D 6663139 EQ KLS MY MYR 21475345329 8589983513 4295883245 21475345329 8590922953 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951812 2003-08-15 2003-07-10 2003-07-10 2003-08-20 2003-08-20 1971-03-22 2003-07-10 2003-08-21 2003-07-10 2003-08-15 91676 10 @OTTER8 OTTER EXPLORATION A!0.25 AU AUS 111316 75242 52754 Y D 6663140 EQ ASX AU AUD 1990-07-30 1988-06-27 1988-06-27 1990-07-30 1988-06-27 1990-07-30 91677 1 13250940 CAMBRIDGE SHOPPING CENTRES LTD UNIT EX 031794 CA CAN 123817 177224 66617 N D EQ TSE CA CAD 1992-02-18 1991-12-13 1991-12-13 1992-02-18 1991-12-13 1992-02-18 91677 10 @WUXIH1 CNE000001FD7 600475 600475 666318 G9806H10 600475.SS 600475.SS WUXI HUAGUANG ENVI 'A'CNY1 CN CHN 12262 43929 12415 Y A 6663184 EQ SHG CN CNY 47304 1 61901 C 1 1 OSR SHA CHN EQU IND 55838788813 8590006925 4295864754 55838788813 8590006925 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951165 2003-07-21 2003-07-21 2079-06-06 2003-07-21 2004-01-19 9999-12-31 2003-07-21 91678 10 @SWAIG1 CNE0000009V9 CNE0000009V9 900912 900912 666319 Y7688F10 900912.SS 900912.SS SHANGHAI WAIGAOQ.F 'B'CNY1 CN CHN 31990 40706 20015 N A 6663195 EQ SHG CN USD 37428 1 49631 C 1 2 SHA CHN EQU 37428 IND 55838793125 8589997311 4295863988 55838793125 8590005068 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951331 1993-07-26 1993-07-26 2079-06-06 1993-05-04 1994-02-09 9999-12-31 1993-07-26 91679 10 @XINJI15 CNE000001FF2 600425 600425 666320 Y9723P10 600425.SS 600425.SS XINJIANG QINGSONG 'A'CNY1 CN CHN 12316 1587 12432 Y A 6663203 EQ SHG CN CNY 48818 1 63774 C 1 1 OSR SHA CHN EQU IND 55838788784 8589945467 4295863842 55838788784 8589945467 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951891 2003-07-24 2003-07-24 2079-06-06 2003-07-24 2003-12-15 9999-12-31 2003-07-24 91680 1 COC CA1326261023 COC 216595 13262610 COC.TO^J05 COC.TO CAMCO INC ONT COM CA CAN 118462 76400 83976 Y D 2165952 EQ TSE CA CAD 16117 1 23496 C 0 1 OSR TSE CAN EQU IND 21475198260 8589955314 4295861383 21475198260 8589955314 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951631 2005-10-03 1983-11-09 1983-11-09 2005-10-03 2005-10-04 1990-03-23 2005-10-04 1983-11-09 2005-10-03 91680 10 @FOUND6 BMG8551N1166 1182 1182 BMCPTH G8551N11 1182.HK 1182.HK SUCCESS DRAGON INT HKD0.01 POST CON HK BMU 2274 9611 4805 Y A BMCPTH6 EQ HKG HK HKD 22402 1 31338 C 1 1 OSR HKG HKG EQU IND 55834705791 8590924562 4295871062 55834705791 8590924562 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951921 1994-10-17 2012-10-27 2079-06-06 1994-10-17 2012-10-26 9999-12-31 1994-10-17 91683 1 CFK.V CAMFLO INTL INC COM CA CAN 76125 61556 73105 Y D 2821049 EQ TSX CA CAD 21475160422 8590924041 4295862308 21475160422 8590016043 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951191 2004-09-20 1998-01-30 1960-01-01 2079-06-06 2004-10-04 2003-09-24 2004-10-04 1960-01-01 2004-09-20 91684 10 @ORIEN88 TH0145010003 ORIENTAL LAPIDARY THB10 TH THA 94781 74307 64828 Y D 6663344 EQ BKK TH THB 21475260419 8589960834 4295893205 21475260419 1 0 DC DC SET ORD ORD COM THA THA 4294951662 2000-06-01 1989-04-27 1989-04-27 2000-06-01 2000-06-02 1990-04-02 2000-06-02 1989-04-27 2000-06-01 91686 1 13375910 CAMINDEX MINES LTD COM CA CAN 132614 74424 69084 Y D EQ TSE CA CAD 1989-06-19 1984-03-30 1984-03-30 1989-06-19 1984-03-30 1989-06-19 91689 10 @ORIGI10 JP3200200008 JP3200200008 4642 4642 666347 J6199810 4642.T 4642.T ORIGINAL ENGINEERG NPV JP JPN 41955 44556 5696 Y A 6663474 EQ TKS JP JPY 22603 1 31132 C 1 1 OSR TYO JPN EQU IND 55837427045 8590001368 4295878628 55837427045 8590001368 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 1996-07-04 1996-07-04 2079-06-06 1998-09-30 1998-09-29 9999-12-31 1996-07-04 91690 1 13442213 CAMPBELL RES INC NEW WT EXP 121590 CA CAN 134927 73776 35151 N D EQ MON CA CAD 1990-12-14 1988-09-16 1988-09-16 1990-12-14 1988-09-16 1990-12-14 91690 10 @OVALC1 JP3173200001 JP3173200001 7727 7727 666350 J6324510 7727.T 7727.T OVAL CORP NPV JP JPN 48986 6815 42611 Y A 6663504 EQ TKS JP JPY 32431 1 43189 C 1 1 OSR TYO JPN EQU IND 55837431741 8589951440 4295876577 55837431741 8589951440 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951852 1988-01-04 1988-01-04 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 91693 10 @OMSIN11 TH0334010004 OM-SIN PERM POON UNITS TH THA 92072 63492 87762 Y D 6663634 EQ BKK TH THB 21475158055 8589940803 4295893053 21475158055 21475481155 1 0 DC DC SET ORD ORD COM THA THA 1997-08-08 1993-01-19 1993-01-19 1997-08-08 2000-05-09 1992-12-18 2000-05-09 1992-12-18 1997-08-08 91694 1 13443110 CAMPBELL SOUP LTD COM CA CAN 129509 102020 57844 Y D EQ TSE CA CAD 1991-12-31 1983-09-26 1983-09-26 1991-12-31 1983-09-26 1991-12-31 91694 10 @OVERS15 SG1S04926220 SG1S04926220 O39 O39 B0F9V2 Y6424820 OCBC.SI OCBC.SI OVERSEA-CHINESE BK NPV SG SGP 46700 53387 18020 Y A B0F9V20 EQ SES SG SGD 17974 1 25518 C 1 1 OSR SIN SGP EQU BNK 55837458626 8590943366 4295887834 55837458626 8590943366 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951386 1973-01-01 1973-01-01 2079-06-06 1979-01-02 1991-12-17 9999-12-31 1973-01-01 91696 10 @OSEAS12 SG2B80958517 SG2B80958517 LJ3 LJ3 666382 Y6573U10 OVES.SI OVES.SI OUE LIMITED NPV SG SGP 48811 25789 43889 Y A 6663827 EQ SES SG SGD 22006 1 30724 C 1 1 OSR SIN SGP EQU IND 55837455315 8590929403 4295887819 55837455315 8590929403 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951333 1983-01-03 1983-01-03 2079-06-06 1979-12-03 1991-01-08 9999-12-31 1979-12-03 91698 1 13460780 CAMPEAU CORP PREF B ADJ CA CAN 135045 71281 80921 N D PREF TSE CA CAD 1992-02-18 1985-07-22 1985-07-22 1992-02-18 1985-07-22 1992-02-18 91699 1 13460787 CA1346078787 13460787 CMP_pd.TO^B92 CAMPEAU CORP PFD D 9% CA CAN 123787 65323 80921 N D PREF TSE CA CAD 14928 2 21132 P 0 1 TSE CAN EQU IND 1992-02-18 1986-08-21 1986-08-21 1992-02-18 1986-08-21 1992-02-18 91699 10 @OSEAS15 SG1L75001876 SG1L75001876 OUT 666388 V7061E10 OUTS.SI^L02 OUT.SI O/SEAS UNION TRUST SGD1 SG SGP 94770 104581 64822 N D 6663883 EQ SES SG SGD 27254 1 37426 C 0 1 OSR SIN SGP EQU IND 55839659881 8590013715 4295887646 55839659881 1 0 DC DC SES ORD ORD COM SGP SGP 4294951380 2002-12-10 1983-01-03 1983-01-03 2002-12-12 2002-12-21 1991-01-08 2002-12-21 1983-01-03 2002-12-10 91700 1 13460788 CA1346078860 13460788 CMP_pc.TO^B92 CAMPEAU CORP PREF C ADJ RTE CA CAN 132615 65326 80921 N D PREF TSE CA CAD 14928 3 21275 P 0 2 TSE CAN EQU IND 1992-02-18 1986-03-11 1986-03-11 1992-02-18 1986-03-11 1992-02-18 91700 10 @OVSIN1 OVS INVESTMENTS ORD A!0.20 AU AUS 102273 85712 69458 Y D 6663991 EQ ASX AU AUD 1990-01-02 1988-06-27 1988-06-27 1990-01-02 1988-06-27 1990-01-02 91701 1 CFV CA13461V1067 CFV CFV 215936 13461V10 CFV.V^E07 CFV.V CAMPHOR VENTURES INC COM CA CAN 52635 16527 37517 Y D 2159364 EQ TSX CA CAD 37995 1 50566 C 0 1 OSR CVE CAN EQU IND 21475415906 8589965898 5090742509 21475415906 8589965898 1 1 DC DC CVE ORD ORD COM CAN 2007-04-20 1988-10-13 1988-10-13 2007-04-30 2007-05-01 1993-02-19 2007-05-01 1988-10-13 2007-04-20 91702 1 CPR CAMPION RES LTD COM CA CAN 133726 80077 83524 Y D 2321129 EQ TSX CA CAD 21475206308 8589969278 4296067454 0 0 DC DC CVE ORD ORD COM CAN CAN 2002-06-05 1994-11-16 1994-11-16 2002-06-05 2002-06-13 1998-12-05 2002-06-13 1994-11-16 2002-06-05 91702 10 @OSEAS16 SG1L63001854 O/SEAS UNION BK SGD1(ALIEN MKT) SG SGP 158926 92450 84124 Y D 6664057 EQ SES SG SGD 21475342111 8591048349 5000074278 21475342107 8590925176 0 0 DC DC SES ORD ORD COM SGP SGP 4294951386 2003-03-25 1975-08-21 1975-08-21 2003-03-24 1999-09-17 1970-07-20 1992-07-23 1999-09-17 1975-08-21 1999-09-17 91703 1 CNC1 CNC CAN-CHIN ENTMT GROUP CO LTD COM CA CAN 66137 23853 10162 Y D 2743745 EQ TSX CA CAD 21475264464 8589981960 4296413349 21475264464 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951551 2007-04-11 2001-03-23 2001-03-23 2007-05-24 2007-06-25 2001-03-23 2007-06-25 2001-03-23 2007-04-11 91703 10 @OSEAS17 SG1L67008236 O/SEAS UNION TRUST SGD1(ALIEN MKT) SG SGP 79261 85806 64822 Y D 6664080 EQ SES SG SGD 21475331945 8589988093 4295887646 21475331945 1 0 DC DC SES ORD ORD COM SGP SGP 4294951380 2002-12-02 1994-10-10 1994-10-10 2002-12-12 2002-12-21 1994-10-10 2002-12-21 1994-10-10 2002-12-02 91705 1 XCN.A CA13470K3073 XCN.A 226527 13470K30 XCNa.TO^I03 XCNa.TO CAN-BANC NT CORP CL A CAP SHS CA CAN 118920 79996 74269 Y D 2265272 EQ TSE CA CAD 18214 1 26103 C 0 1 OSR TSE CAN EQU IND 55839544858 8589966410 4295862730 55839544858 8589966410 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951309 2003-09-02 1998-07-07 1998-07-07 2003-09-02 2003-09-03 1998-07-02 2003-09-12 1998-07-02 2003-09-02 91706 1 13470K40 CAN-BANC NT CORP PFD SHS CA CAN 109951 72915 74269 N D 2289335 PREF TSE CA CAD 55839820996 8589946015 4295862730 55839820996 8589966410 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951309 2003-08-28 1998-08-28 1998-08-28 2003-08-28 2003-09-03 1998-08-28 2003-09-12 1998-08-28 2003-08-28 91706 10 @ORMAT1 IL0002600182 IL0002600182 ORMT ORMT 666425 M7571Y10 ORMT.TA^B15 ORMT.TA ORMAT INDUSTRIES ILS1 IL ISR 23951 14722 21349 Y D 6664251 EQ TAE IL ILS 33649 1 44910 C 0 1 OSR TLV ISR EQU IND 55838844109 8589963199 4295875129 55838844109 8589963199 1 1 DC DC TLV ORD ORD COM ISR ISR 1004365477 2015-02-15 1998-01-01 1998-01-01 2015-02-12 2015-02-15 1991-11-04 2015-02-15 1991-11-04 2015-02-12 91707 1 13472D10 CAN MAC EXPL LTD COM CA CAN 117082 72670 69086 Y D EQ TSX CA CAD 1992-02-18 1988-09-06 1988-09-06 1992-02-18 1988-09-06 1992-02-18 91708 1 13480110 CA1348011091 CF CF B01R1T 13480110 CF.TO CF.TO CANACCORD GENUITY GROUP INC COM CA CAN 67822 18469 43630 Y A B01R1T5 EQ TSE CA CAD 44008 1 57228 C 1 1 OSR TSE CAN EQU IND 55838805096 8590928737 8589934319 55838805096 8590928737 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951368 2004-06-30 2004-06-29 2079-06-06 2004-06-30 2004-06-30 9999-12-31 2004-06-29 91709 1 CSE CA68558N1024 B84J7Q 68558N10 ORG.V^E22 ORG.V ORCA GOLD INC COM CA CAN 64383 51123 46277 Y D B84J7Q3 EQ TSX CA CAD 38659 1 51215 C 0 1 OSR CVE CAN EQU IND 55838804329 8590941915 4295918584 55838804329 8590941915 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2022-05-25 1988-10-20 1960-01-01 2079-06-06 2022-05-25 2002-12-09 2022-05-25 1960-01-01 2022-05-25 91710 1 13480E10 CANACORD RES INC COM CA CAN 127893 70258 77137 Y D EQ TSE CA CAD 1990-09-19 1986-12-30 1986-12-30 1990-09-19 1986-12-30 1990-09-19 91710 10 @ARTIS6 JP3100140007 JP3100140007 3716 3716 666434 J0R24M10 3716.T^D09 3716.T ARTIST HOUSE HLDGS NPV JP JPN 12204 3370 45370 Y D 6664347 EQ TKS JP JPY 37815 1 50185 C 0 1 OSR TYO JPN EQU IND 21475470750 8589934906 4295880445 21475470750 8589934906 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951551 2009-04-27 2003-08-08 2003-08-08 2009-04-27 2009-04-28 2003-07-11 2009-04-28 2003-07-11 2009-04-27 91711 10 @OWARI1 JP3202000000 JP3202000000 7249 7249 666435 J6330910 7249.NG^D21 7249.NG OWARI PRECISE PROD NPV JP JPN 35216 19662 36110 Y D 6664358 EQ NGO JP JPY 32432 1 43237 C 0 1 OSR NAG JPN EQU IND 55838790679 8589976768 4295876572 55838790679 8589976768 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951702 2021-04-14 1994-11-25 1994-11-25 2021-04-12 2021-04-13 1990-03-30 2021-04-12 1990-03-30 2021-04-12 91712 1 TRK.J CA1348301088 TRK.UN TRK.UN B11780 13483010 TRK_u.TO^G07 TRK_u.TO CANADA CARTAGE DIVRS INCOME UNIT CA CAN 59264 54712 49100 Y D B117802 EQ TSE CA CAD 52673 1 68489 C 0 1 OSR TSE CAN EQU IND 55839837518 8590014692 4295862588 55839837518 8590014692 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951748 2007-07-06 2006-03-14 2006-03-14 2007-07-06 2007-07-09 2006-03-14 2007-07-09 2006-03-14 2007-07-06 91712 10 @ILEXM1 IL0010807530 ILX ILX 666437 M5362E10 ILX.TA ILX.TA ILEX MEDICAL ILS1 IL ISR 42549 40428 20157 Y A 6664370 EQ TAE IL ILS 50016 1 65287 C 1 1 OSR TLV ISR EQU IND 55838827081 8590029318 4295875109 55838827081 8590029318 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951295 1995-04-28 1995-04-28 2079-06-06 1995-01-01 1995-06-05 9999-12-31 1995-01-01 91718 1 13490710 CANADA LEASE FING LTD COM CA CAN 135046 87699 69089 Y D EQ TSE CA CAD 1990-09-19 1987-04-01 1987-04-01 1990-09-19 1987-04-01 1990-09-19 91718 10 @OVERS16 SG1O00910727 O15 OVERSEA-CHINESE BK 4.2% NCPS CLASS G SG SGP 12796 54402 18020 N D 6664626 PREF SES SG SGD 55837458023 15629878007 4295887834 55837458023 8590943366 1 0 DC DC SES PREFERRED PREFERRED COM SGP SGP 4294951386 2015-12-24 2003-09-08 2003-09-08 2015-11-27 2015-12-22 1979-01-02 2003-07-16 2015-12-22 2003-07-16 2015-11-27 91719 1 13491110 CAN-MED TECHNOLOGY INC COM CA CAN 134675 63308 75223 Y D 2243966 EQ ALB CA CAD 1994-12-08 1990-05-01 1990-05-01 1995-10-12 1990-05-01 1994-12-08 91720 1 CNB.V CANABRAVA DIAMOND CORP COM CA CAN 128483 92253 75965 Y D 2192648 EQ TSX CA CAD 21475178295 8590934659 4296067444 21475178295 1 0 DC DC CVE ORD ORD COM CAN CAN 2003-11-27 1994-11-01 1994-11-01 2003-11-27 2003-11-28 1994-11-01 2003-11-29 1994-11-01 2003-11-27 91721 1 13491410 CANADIAN AIRLINES CORP COM CA CAN 122567 108745 86113 Y D 2210454 EQ TSE CA CAD 21475248871 8590011713 4295860649 21475248871 8590011713 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951735 2000-06-28 1994-04-19 1994-04-19 2000-06-27 2000-07-06 1995-05-10 2000-07-06 1994-04-19 2000-06-27 91721 10 @OLYMP19 MYL3018OO008 MYL3018OO008 OLYMPIA OLYMPIA B1V74R Y6474H10 OLYM.KL OLYM.KL OLYMPIA INDS BHD NPV MY MYS 35173 27729 29759 Y A B1V74R1 EQ KLS MY MYR 41414 1 53990 C 1 1 OSR KUL MYS EQU IND 55838843574 8589979770 4295883158 55838843574 8589979770 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951583 1992-03-12 1960-01-01 2079-06-06 1992-03-13 1992-03-12 9999-12-31 1960-01-01 91722 10 @OPTOT1 TW0002340007 2340 2340 666472 Y6494C10 2340.TW 2340.TW TAIWAN-ASIA SEMICO TWD10 TW TWN 2874 7864 5109 Y A 6664723 EQ TAI TW TWD 28728 1 39190 C 1 1 OSR TPE TWN EQU IND 55834876309 8589951984 4295891644 55834876309 8589951984 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 1995-05-03 1995-05-03 2079-06-06 1995-05-02 1995-05-01 9999-12-31 1995-05-01 91723 1 13491420 CANADIAN AIRLINES CORP COM NON VTG CA CAN 133641 109659 86113 N D 2167259 EQ TSE CA CAD 55839965363 8590021895 4295860649 55839965363 8590011713 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951735 2000-06-28 1994-04-19 1994-04-19 2000-06-27 2000-07-06 1995-05-10 2000-07-06 1994-04-19 2000-06-27 91723 10 @OXFOR30 HK0220001124 OXFORD PROP & FIN HKD1 HK HKG 102681 86343 61234 Y D 6664778 EQ HKG HK HKD 21475245133 8590934307 4295871133 21475245133 8590934307 1 1 DC DC HKG ORD ORD COM HKG HKG 2004-06-10 1988-06-03 1988-06-03 2004-06-10 2004-06-23 1993-11-15 2004-06-23 1988-06-03 2004-06-10 91724 1 CPY.V CA1349161051 CPY 220172 13491610 CPY.V^J04 CPY.V CANADA PAYPHONE CORP COM CA CAN 121430 85886 55565 Y D 2201726 EQ TSX CA CAD 15338 1 21955 C 0 1 OSR CVE CAN EQU IND 55839757145 8589982142 4296051716 55839757145 8589982142 1 1 DC DC CVE ORD ORD UNK CAN CAN 4294951190 2006-06-22 1996-03-11 1996-03-11 2006-06-22 2004-10-05 1996-03-08 2004-10-05 1996-03-08 2004-10-05 91724 10 @LEOCJ1 JP3979350000 JP3979350000 2366 2366 666478 J3S92510 2366.Q^C09 2366.Q LEOC CO LTD NPV JP JPN 37173 9065 50283 Y D 6664789 EQ JAS JP JPY 35008 1 46979 C 0 1 OSR JSD JPN EQU IND 21475470771 8590923837 4295878803 21475470771 8590923837 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951595 2009-03-25 1999-02-23 1999-02-23 2009-03-25 2009-03-26 2003-07-17 2009-04-24 1999-02-23 2009-03-25 91725 1 13491910 CANADA BROKERLINK INC COM CA CAN 128084 97914 55830 Y D 2177913 EQ TSE CA CAD 21475465648 8590027156 4296479214 21475465650 8590027156 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951345 2000-03-27 1998-10-30 1998-10-30 2000-03-27 2000-03-27 1998-10-20 2000-03-27 1998-10-20 2000-03-27 91725 10 @OYANG1 KR7006090005 KR7006090005 006090 006090 666491 Y6598C11 006090.KS 006090.KS OYANG CORPORATION KRW5000 KR KOR 34758 53202 33375 Y A 6664916 EQ KRX KR KRW 29749 1 40489 C 1 1 OSR KRX KOR EQU IND 55834589046 8590003835 4295882151 55834589046 8590003835 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951437 1986-12-24 1986-12-24 2079-06-06 1986-12-24 1997-10-22 9999-12-31 1986-12-24 91726 1 CBY CA1349201071 CBY CBY 222530 13492010 CBY.TO^E14 CBY.TO CANADA BREAD CO LTD COM CA CAN 72939 32609 755 Y D 2225306 EQ TSE CA CAD 15031 1 21790 C 0 1 OSR TSE CAN EQU IND 55838805014 8589985728 4295860395 55838805014 8589985728 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951443 2014-05-26 1976-01-05 1960-01-01 2079-06-06 2014-05-27 1997-05-06 2014-05-27 1960-01-01 2014-05-26 91726 10 @CHINA270 CNE000001FG0 CNE000001FG0 600029 600029 666497 Y1R16E11 600029.SS 600029.SS CHINA STHN AIRLINE 'A'CNY1 CN CHN 12328 11468 12440 Y A 6664972 EQ SHG CN CNY 44407 1 57688 C 1 1 OSR SHA CHN EQU 44407 IND 55838788440 8589943460 4295864276 55838788440 8589943460 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951735 2003-07-25 2003-07-25 2079-06-06 1997-07-30 2003-07-30 9999-12-31 1997-07-30 91727 1 CARU.TO CA1349211054 CAR.UN CAR.UN 211759 13492110 CAR_u.TO CAR_u.TO CANADIAN APT PPTYS REAL ESTATE TR UNIT CA CAN 49541 1038 43354 Y A 2117599 EQ TSE CA CAD 15842 1 22240 C 1 1 OSR TSE CAN EQU IND 55838804379 8590920193 4295862641 55838804379 8590920193 1 1 AC AC TOR UNT UNT CINV CAN CAN 4294951318 1998-05-21 1960-01-01 2079-06-06 1997-05-21 1998-05-21 9999-12-31 1960-01-01 91727 10 @AUSTA11 AU00000AUNN2 AUSTAR UNITED COMM NPV DFD AUNN AU AUS 83994 73285 8106 N D 6664983 EQ ASX AU AUD 55839658146 8589937734 4295857436 55839658146 8590942898 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951552 2003-08-20 2003-07-31 2003-07-31 2003-08-27 2003-08-28 2003-07-18 2003-08-29 2003-07-18 2003-08-20 91728 1 13492120 CANADIAN APT PPTYS REAL ESTATE INSTALMNT RCPT CA CAN 134222 99137 80310 Y D EQ TSE CA CAD 1998-05-21 1997-05-28 1997-05-28 1998-05-21 1997-05-28 1998-05-21 91728 10 @OYEKO1 JP3175600000 6394 OYE KOGYO CO LTD JPY50 JP JPN 113733 81475 62145 Y D 6665005 EQ TKS JP JPY 21475395101 8589978164 4295876582 21475395101 8589978164 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2003-06-27 1988-04-15 1988-04-15 2003-06-27 2003-06-30 1990-03-23 2003-07-01 1988-04-15 2003-06-27 91729 1 CBZ.V CANADIAN BLACKHAWK ENERGY INC COM CA CAN 161040 132451 72973 Y D 2107545 EQ TSX CA CAD 55839667366 8591046516 4296035073 55839667366 8591046516 1 1 DC DC CVE ORD ORD COM CAN CAN 2002-03-04 1997-09-18 1997-09-18 2002-03-04 2002-06-06 1997-09-18 2002-06-06 1997-09-18 2002-03-04 91729 10 @HOPEW4 KYG8088A1168 737 737 BMWKKV G8088A11 0737.HK 0737.HK SHENZHEN INVEST.HL HKD0.10(HKD) HK CYM 12415 24825 36661 Y A BMWKKV2 EQ HKG HK HKD 35297 1 47092 C 1 1 OSR HKG HKG EQU 35297 IND 55838736708 8590931466 4295871849 55838736708 8590931466 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951721 2003-08-06 2003-08-06 2079-06-06 2003-08-06 2003-10-03 9999-12-31 2003-08-06 91730 10 @INICI1 KR7035600006 KR7035600006 035600 035600 666502 Y4083K10 035600.KQ 035600.KQ KGINICIS KRW500 KR KOR 10636 21906 37804 Y A 6665027 EQ KOS KR KRW 34702 1 46445 C 1 1 OSR KDQ KOR EQU 34702 IND 55834612901 8589960738 4295882600 55834612901 8589960738 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951192 2002-11-22 2002-11-22 2079-06-06 2002-11-22 2002-11-22 9999-12-31 2002-11-22 91731 1 13511330 CA1351133063 CL CL.PR.B 283093 13511330 CL_pb.TO^A11 CL_pb.TO CANADA LIFE FINL CORP PFD SHS SER B CA CAN 52673 49021 45584 Y D 2830937 PREF TSE CA CAD 24348 1 34073 C 0 1 OSR NA EQU FIN 55838806570 46641808227 4295862385 55838806570 46641808227 1 1 DC DC TOR PRF PRF COM CAN CAN 4294951347 2011-01-05 2003-07-10 2003-07-10 2010-12-31 2011-01-05 2001-12-28 2011-01-04 2001-12-28 2010-12-31 91731 10 @CRETE2 TW0003213005 TW0003213005 3213 3213 666504 Y1784D10 3213.TWO 3213.TWO CRETE SYSTEMS INC TWD10 TW TWN 20307 18300 17374 Y A 6665049 EQ XTO TW TWD 54434 1 70628 C 1 1 OSR TPO TWN EQU IND 55838786510 8590002322 4295891023 55838786510 8590002322 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951241 2004-10-01 2004-10-01 2079-06-06 2003-07-17 2006-06-01 9999-12-31 2003-07-17 91732 1 13514110 CANADA MALTING LTD COM CA CAN 126187 77358 102242 Y D 2167204 EQ TSE CA CAD 21475261476 8589972351 4295861380 55848241071 0 0 DC DC MON ORD ORD UNK CAN CAN 4294951471 1995-12-05 1973-01-02 1973-01-02 1995-12-05 1995-12-06 1990-03-30 1995-12-06 1973-01-02 1995-12-05 91732 10 @OPTOD1 TW0003142006 TW0003142006 3142 666505 3142.TWO^I08 3142.TWO OPTODISC TECH CORP TWD10 TW TWN 18983 26417 43695 Y D 6665050 EQ XTO TW TWD 56117 1 72521 C 0 1 OSR TPO TWN EQU IND 21475470758 8589971514 4295891866 21475470756 8589971514 0 1 DC DC TWO ORD ORD COM TWN TWN 4294951243 2008-02-18 2004-07-30 2004-07-30 2008-02-19 2008-09-29 2004-08-18 2008-09-30 2004-07-30 2008-02-18 91733 10 @OYOCO1 JP3174600001 JP3174600001 9755 9755 666506 J6339510 9755.T 9755.T OYO CORP NPV JP JPN 34948 5305 29818 Y A 6665061 EQ TKS JP JPY 24517 1 33767 C 1 1 OSR TYO JPN EQU IND 55837436223 8589940960 4295876824 55837436223 8589940960 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1990-02-15 1990-02-15 2079-06-06 1991-10-07 1990-10-12 9999-12-31 1990-02-15 91735 10 @HYDRA4 IL0003970188 THES THES 666511 M7767A10 THES.TA THES.TA THIRDEYE SYSTEMS L ILS1 IL ISR 42871 4109 31559 Y A 6665113 EQ TAE IL ILS 50571 1 66234 C 1 1 OSR TLV ISR EQU IND 55848872428 8589948315 4295940953 55848872428 8589948315 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951214 1993-02-26 1993-02-26 2079-06-06 1993-02-03 1993-03-12 9999-12-31 1993-02-03 91736 10 @LOSEN1 KYG5699G1367 KYG5699G1367 309 309 666512 G5699G13 0309.HK 0309.HK XINHUA NEWS MEDIA HKD0.01 HK CYM 12301 11349 12430 Y A 6665124 EQ HKG HK HKD 47103 1 61669 C 1 1 OSR HKG HKG EQU IND 55838736554 8590923207 4295872030 55838736554 8590923207 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951776 2003-07-25 2003-07-25 2079-06-06 2003-07-25 2003-08-28 9999-12-31 2003-07-25 91737 1 13515920 CANADA NORTHWEST ENERGY LTD PFD B 9% CA CAN 126224 107462 83597 N D PREF TSE CA CAD 1992-02-18 1985-12-09 1985-12-09 1992-02-18 1985-12-09 1992-02-18 91737 10 @HIRCH1 IL0006410190 IL0006410190 666514 M5299V11 ABTR.TA^K18 ABTR.TA ABETRANS LTD ILS1 IL ISR 42551 3041 20159 Y D 6665146 EQ TAE IL ILS 50574 1 66286 C 0 1 OSR TLV ISR PVT IND 55848870806 8589934890 4295969904 55848870806 8589934890 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951741 2018-11-18 1986-01-06 1986-01-06 2018-11-09 2018-11-18 1992-08-17 2018-11-18 1986-01-06 2018-11-09 91738 1 13515930 CANADA NORTHWEST ENERGY LTD PFD C CV 7.75% CA CAN 120583 108803 83597 N D PREF TSE CA CAD 1992-02-18 1987-09-11 1987-09-11 1992-02-18 1987-09-11 1992-02-18 91739 1 13517J10 CANADA ORIENT RES INC COM CA CAN 127462 80343 68229 Y D EQ TSX CA CAD 1991-12-31 1989-10-23 1989-10-23 1991-12-31 1989-10-23 1991-12-31 91739 10 @PCILI2 SG0534000260 SG0534000260 P19 P19 666525 Y6800Z10 PCIL.SI^E19 PCIL.SI PCI LIMITED NPV SG SGP 26131 46364 19229 Y D 6665254 EQ SES SG SGD 22029 1 31030 C 0 1 OSR SIN SGP EQU IND 55837458481 8590942007 4295887487 55837458481 8590942007 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951260 2019-05-09 1992-05-11 1992-05-11 2019-04-24 2019-05-10 1992-05-11 2019-05-09 1992-05-11 2019-04-24 91742 10 @PALIB1 BMG687662301 BMG687662301 617 617 666530 G6876623 0617.HK 0617.HK PALIBURG HOLDINGS HKD0.10 HK BMU 29949 25781 46432 Y A 6665306 EQ HKG HK HKD 40145 1 52685 C 1 1 OSR HKG HKG EQU IND 55838757565 8590929387 4295871288 55838757565 8590929387 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1993-12-17 1995-08-11 2079-06-06 1993-12-17 1995-08-11 9999-12-31 1993-12-17 91743 10 @PAPRO1 AU000000PAT1 P A PROPERTY NPV AU AUS 92281 98889 82520 Y D 6665339 EQ ASX AU AUD 55839653244 8590026278 4295858020 55839653244 1 0 DC DC ASX ORD ORD COM AUS AUS 2001-11-06 1993-05-28 1993-05-28 2001-11-08 2001-12-12 1990-12-04 2001-12-12 1990-12-04 2001-11-06 91744 10 @PDLHL1 NZPDHE0001S2 PDL HLDGS NPV NZ NZL 103450 68830 62170 Y D 6665340 EQ NZE NZ NZD 55840162186 8589948852 4295885107 55840162186 1 0 DC DC NZC DRC DRC COM NZL NZL 4294951227 2001-07-20 1987-11-06 1987-11-06 2001-09-20 2001-08-16 1993-04-23 2001-08-16 1987-11-06 2001-07-20 91746 10 @STEBA1 PHY7084E1065 PHY7084E1065 PRIM PRIM 666551 Y7084E11 PRIM.PS PRIM.PS PRIME MEDIA HLDG PHP1 PH PHL 26849 9841 31816 Y A 6665511 EQ PHS PH PHP 41620 1 54169 C 1 1 OSR PSE PHL EQU IND 55838847292 8589938842 4295886103 55838847292 8589938842 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951362 1993-07-21 1993-07-21 2079-06-06 1964-07-29 2000-06-08 9999-12-31 1964-07-29 91750 1 13528270 CANADA TRUSTCO MTG CO PREF G 11% CA CAN 123169 100352 69091 Y D PREF TSE CA CAD 1990-09-19 1982-10-27 1982-10-27 1990-09-19 1982-10-27 1990-09-19 91750 10 @PWEIN1 MYL8419OO003 MYL8419OO003 PANSAR PANSAR 666557 Y7167X10 PANS.KL PANS.KL PANSAR BERHAD NPV MY MYS 25785 32813 3840 Y A 6665577 EQ KLS MY MYR 42805 1 55567 C 1 1 OSR KUL MYS EQU IND 55838848043 8590021583 4295883175 55838848043 8590021583 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1992-01-03 1992-01-03 2079-06-06 1991-11-20 1992-01-07 9999-12-31 1991-11-20 91751 1 13528280 CANADA TRUSTCO MTG CO PFD B 1 8% CA CAN 120964 98299 69091 N D 2170042 PREF TSE CA CAD 21475312370 8590026496 5037266890 21475312370 21475220238 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951380 1995-12-29 1986-01-06 1986-01-06 1995-12-29 1996-01-02 1990-03-30 1996-01-02 1986-01-06 1995-12-29 91751 10 @PSMIT1 JP3801400007 1871 1871 666562 J6414810 1871.T 1871.T PS CONSTRUCTION CO NPV JP JPN 48812 52329 43890 Y A 6665629 EQ TKS JP JPY 32438 1 43731 C 1 1 OSR TYO JPN EQU IND 55834997991 8590011611 4295876611 55834997991 8590011611 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1988-01-04 1988-01-04 2079-06-06 1962-06-01 1990-03-23 9999-12-31 1962-06-01 91752 1 13528286 CANADA TRUSTCO MTG CO 3RD PRF 1 ADJ CA CAN 121359 61689 89497 Y D 2162265 PREF TSE CA CAD 21475323167 8589949373 5037266890 21475323167 21475220238 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951380 2000-12-28 1996-12-19 1996-12-19 2000-12-28 2000-12-29 1995-12-19 2000-12-29 1995-12-19 2000-12-28 91752 10 @RIGTE1 ID1000098809 ID1000098809 RIGS RIGS B02FTL Y7134913 RIGS.JK RIGS.JK RIG TENDERS INDO IDR100 ID IDN 35125 35630 19041 Y A B02FTL6 EQ IDX ID IDR 31263 1 42463 C 1 1 OSR JAK IDN EQU IND 55838849470 8590936707 4295874379 55838849470 8590936707 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951744 1990-05-31 1990-05-31 2079-06-06 1990-03-05 2004-08-26 9999-12-31 1990-03-05 91753 1 13528287 CANADA TRUSTCO MTG CO PREF 2ND 1 FLT CA CAN 132617 98949 69091 N D 2180375 PREF TSE CA CAD 1997-12-30 1987-01-16 1987-01-16 1997-12-30 1987-01-16 1997-12-30 91754 1 13528288 CANADA TRUSTCO MTG CO PREF C ADJ RT CA CAN 119139 100356 69091 N D PREF TSE CA CAD 1997-12-30 1986-01-06 1986-01-06 1997-12-30 1986-01-06 1997-12-30 91755 10 @PACIF57 PHY6653Y1056 PHY6653Y1056 PA PA BL6WFS Y6653Y10 PA.PS PA.PS PACIFICA HOLDINGS PHP1 PH PHL 36036 13403 18966 Y A BL6WFS9 EQ PHS PH PHP 64780 1 83069 C 1 1 OSR PSE PHL EQU IND 55838844408 8589942740 4295886291 55838844408 8589942740 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951916 1990-11-06 1990-11-06 2079-06-06 1959-11-23 1994-05-04 9999-12-31 1959-11-23 91756 10 @PRAXA3 ID0009551586 PRAXAIR INDONESIA IDR1000 ID IDN 237171 179316 203654 N D 6665760 EQ IDX ID IDR 21475195750 8590215834 4295874392 21475195753 0 0 DC DC JKT ORD ORD COM IDN IDN 1997-04-11 1990-04-02 1990-04-02 1997-04-11 1996-01-15 1992-01-30 1996-01-15 1990-04-02 1996-01-15 91757 1 13528K10 CANADA TUNGSTEN INC COM CA CAN 122128 93069 86476 Y D 2162629 EQ TSE CA CAD 21475461482 8590934900 4295861610 21475461486 8590934900 0 1 DC DC TOR ORD ORD COM CAN CAN 1997-01-10 1993-01-07 1993-01-07 1997-01-10 1999-01-21 1993-01-11 1999-01-21 1993-01-07 1997-01-10 91758 1 13528K11 CANADA TUNGSTEN INC RT CA CAN 125987 60486 86476 N D EQ TSE CA CAD 1996-03-07 1996-02-06 1996-02-06 1996-03-07 1996-02-06 1996-03-07 91759 1 13528U10 CA13528U1093 CNN.UN CNN.UN 216942 13528U10 CNN_u.TO^K07 CNN_u.TO CANADA TR INCOME INVTS TR UNIT CA CAN 68263 22115 46278 Y D 2169426 EQ TSE CA CAD 58826 1 75900 C 0 1 OSR TSE CAN EQU IND 21475360969 8589972400 4295860506 21475360969 8589972400 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951310 2007-10-29 1976-01-02 1976-01-02 2007-11-01 2007-11-01 1990-03-30 2007-11-01 1976-01-02 2007-10-29 91759 10 @PACRI4 PG0008892666 PG0008892666 RCF RCF 666584 Y7175315 RCF.AX^D16 RCF.AX REDCLIFFE RESOURCE PGK1 AU PNG 34843 17557 29751 Y D 6665845 EQ ASX AU AUD 36994 2 49349 C 0 1 OSR ASX AUS EQU IND 55835583017 8590928111 4295858025 55835583017 8590928111 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2016-04-13 1989-10-11 2012-06-15 2079-06-06 2016-04-13 2012-06-14 2016-04-13 1989-10-11 2016-04-13 91760 10 @PACIF59 ID1000113301 ID1000113301 LPPF LPPF 666587 Y7139L10 LPPF.JK LPPF.JK MATAHARI DEPARTMEN LKD SHS(IDR5000 & IDR350 & ID IDN 35006 23864 32359 Y A 6665878 EQ IDX ID IDR 46159 1 59990 C 1 1 OSR JAK IDN EQU IND 55838833343 8589977985 4295874636 55838833343 8589977985 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951536 1990-04-02 1990-04-02 2079-06-06 1989-10-10 1995-03-22 9999-12-31 1989-10-10 91762 10 @AMORE1 KR7002790004 002790 002790 666593 Y0126C10 002790.KS 002790.KS AMOREPACIFIC HOLD KRW500 KR KOR 40505 31888 2331 Y A 6665931 EQ KRX KR KRW 27142 1 37209 C 1 1 OSR KRX KOR EQU 27142 IND 55834969416 8589970931 4295881551 55834969416 8589970931 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951410 1984-07-02 1984-07-02 2079-06-06 1973-04-30 1997-10-22 9999-12-31 1973-04-30 91764 1 YCL CA1353431010 256536 13534310 CRO.V^B18 CRO.V CANADIAN ARROW MINES LTD COM CA CAN 68035 20304 46279 Y D 2565369 EQ TSX CA CAD 42152 1 54857 C 0 1 OSR CVE CAN EQU IND 55838808315 8590929223 4295918586 55838808315 8590929223 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2018-02-02 1976-01-05 1960-01-01 2079-06-06 2018-02-02 2003-04-08 2018-02-02 1960-01-01 2018-02-02 91764 10 @PACIF62 TW0002506003 2506 2506 666596 Y6583G10 2506.TW 2506.TW PACIFIC CONSTRUCT TWD10 TW TWN 40814 29634 39308 Y A 6665964 EQ TAI TW TWD 26159 1 35679 C 1 1 OSR TPE TWN EQU IND 55834897612 8589995499 4295891068 55834897612 8589995499 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951812 1988-06-17 1988-06-17 2079-06-06 1980-02-02 1990-03-25 9999-12-31 1980-02-02 91765 1 CBK CA13535J1057 CBK 216677 13535J10 CBK.TO^G04 CBK.TO CANADIAN BK NT LTD COM CA CAN 125147 83641 68829 Y D 2166773 EQ TSE CA CAD 16050 1 22781 C 0 1 OSR TSE CAN EQU IND 55839667030 8589982261 4295860347 55839667030 8589982261 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951791 2004-07-19 1993-09-14 1993-09-14 2004-07-19 2004-07-21 1993-09-16 2004-07-21 1993-09-14 2004-07-19 91765 10 @MERCK12 ID1000136609 MERK MERK BD5BN5 Y6013114 MERK.JK MERK.JK MERCK TBK IDR50 ID IDN 34801 44816 29731 Y A BD5BN54 EQ IDX ID IDR 42632 1 55398 C 1 1 OSR JAK IDN EQU IND 55838834823 8590004529 4295874612 55838834823 8590004529 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951272 1990-04-02 1990-04-02 2079-06-06 1981-07-23 1992-03-03 9999-12-31 1981-07-23 91766 1 13537K10 CANADIAN BLACK RIVER PETE INC COM CA CAN 157138 127729 100731 Y D 2171272 EQ ALB CA CAD 21475270979 8591047176 4295860430 21475270979 8590928035 1 0 DC DC ORD ORD COM CAN CAN 4294951916 1997-04-02 1990-05-01 1990-05-01 1998-03-06 1997-11-25 2004-12-18 1990-03-30 1997-11-25 1990-03-30 1997-04-02 91767 10 @PACIF64 HK0438001833 HK0438001833 0438 666608 0438.HK^J03 PACIFIC CONCORD HD HKD0.10 HK HKG 102683 69526 61236 N D 6666086 EQ HKG HK HKD 22561 1 31218 C 0 1 OSR HKG HKG EQU IND 21475377691 8589944698 4295871341 21475377691 8589944698 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951333 2003-10-14 1988-06-01 1988-06-01 2003-10-14 2003-10-23 1993-11-15 2003-10-24 1988-06-01 2003-10-14 91769 1 13545E10 CANADIAN CARIBOO RES LTD COM CA CAN 119192 58186 69092 Y D EQ TSX CA CAD 1992-02-18 1988-09-19 1988-09-19 1995-12-26 1988-09-19 1992-02-18 91769 10 @PACIF66 TW0001602001 TW0001602001 1602 666613 Y6606T10 1602.TW^D04 1602.TW PACIFIC ELECTRIC W TWD10 TW TWN 146971 117830 93567 Y D 6666138 EQ TAI TW TWD 23094 1 31957 C 0 1 OSR TPE TWN PVT IND 21475362116 8590017034 4295891063 21475362116 8590017034 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951831 2003-08-29 1987-09-08 1987-09-08 2003-08-29 2004-04-28 1990-03-25 2004-04-28 1987-09-08 2003-08-29 91770 10 @PASCO5 JP3781400001 JP3781400001 9232 9232 666614 J6361011 9232.T^A25 9232.T PASCO CORP NPV JP JPN 46661 46821 26101 Y D 6666149 EQ TKS JP JPY 30245 1 40779 C 0 1 OSR TYO JPN EQU IND 55837435137 8590010863 4295877911 55837435137 8590010863 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951919 2025-01-07 1973-01-01 1973-01-01 2025-01-06 2025-01-07 1990-03-23 2025-01-06 1973-01-01 2025-01-06 91771 1 13548K10 CANADIAN CONQUEST EXPLORATION COM CA CAN 134662 73821 75319 Y D 2172208 EQ TSE CA CAD 21475163374 8589985388 4296098532 21475163374 1 0 DC DC TOR ORD ORD COM CAN CAN 1999-05-10 1990-05-01 1990-05-01 1999-05-10 1999-05-10 1994-04-21 1999-05-10 1990-05-01 1999-05-10 91771 10 @PACIF67 AU000000PBB7 AU000000PBB7 PBB PBB 666615 Q7207R10 PBB.AX^H09 PBB.AX PACIFICA GROUP LTD NPV AU AUS 34978 26746 32338 Y D 6666150 EQ ASX AU AUD 19759 1 27674 C 0 1 OSR ASX AUS EQU IND 55852296431 8590931932 4295856402 55852296431 8590931932 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951702 2009-08-25 1990-01-03 1990-01-03 2009-08-25 2009-08-31 1990-09-17 2009-08-31 1990-01-03 2009-08-25 91772 1 13548K14 CANADIAN CONQUEST EXPLORATION RT CA CAN 133991 75431 75319 N D EQ TSE CA CAD 1996-01-15 1995-12-27 1995-12-27 1996-01-15 1995-12-27 1996-01-15 91772 10 @PACIF68 JP3448400006 JP3448400006 7250 7250 666620 J6343810 7250.T 7250.T PACIFIC INDUSTRIAL NPV JP JPN 47504 49629 30943 Y A 6666202 EQ TKS JP JPY 24997 1 34934 C 1 1 OSR TYO JPN EQU IND 55837436295 8590007263 4295877903 55837436295 8590007263 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1973-01-01 1973-01-01 2079-06-06 2026-04-13 1962-11-16 1990-03-23 9999-12-31 1962-11-16 91773 10 @SEATO1 SG2A17002356 SG2A17002356 S75 S75 666625 Y7564711 SEAN.SI^H07 SEAN.SI SEATOWN CORP SGD0.05 SG SGP 34871 31991 29763 Y D 6666257 EQ SES SG SGD 46589 1 60800 C 0 1 OSR SIN SGP EQU IND 21475186569 8589979656 4295887493 21475186569 1 0 DC DC SES ORD ORD COM SGP SGP 4294951812 2002-05-21 1989-07-05 1989-07-05 2002-05-21 2007-08-31 2000-08-17 2007-08-31 1989-07-05 2002-05-21 91776 10 @PACIF71 PACIFIC GOLDMINES A!0.20 AU AUS 101229 104361 71689 Y D 6666332 EQ ASX AU AUD 1991-10-17 1989-01-06 1989-01-06 1991-10-17 1989-01-06 1991-10-17 91777 10 @PACIF72 JP3448000004 JP3448000004 5541 5541 666634 J6348110 5541.T 5541.T PACIFIC METALS CO NPV JP JPN 46537 15454 576 Y A 6666343 EQ TKS JP JPY 30402 1 41244 C 1 1 OSR TYO JPN EQU IND 55837431996 8590926339 4295877892 55837431996 8590926339 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951898 1973-01-01 1973-01-01 2079-06-06 1952-01-04 1990-03-23 9999-12-31 1952-01-04 91778 10 @PACIF73 AU000000PFM5 AU000000PFM5 PFM PFM 666640 Q7236710 PFM.AX^C18 PFM.AX PACIFIC MINING NPV AU AUS 48218 49611 1563 Y D 6666406 EQ ASX AU AUD 36852 1 48927 C 0 1 OSR ASX AUS EQU IND 55835587165 8590005734 4295858032 55835587165 8590005734 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2018-03-27 1989-01-11 1989-01-11 2018-03-21 2018-03-27 1990-12-04 2018-03-27 1989-01-11 2018-03-21 91779 1 13565020 CANADIAN DLR INVTS BERMUDA LTD CL B CONV CA CAN 122549 65341 68474 Y D EQ TSE CA CAD 1990-09-19 1989-09-05 1989-09-05 1990-09-19 1989-09-05 1990-09-19 91779 10 @INTLN8 ID1000109309 ID1000109309 INCO INCO B0217K Y7150Y10 INCO.JK INCO.JK VALE INDONESIA TBK IDR25 ID IDN 35132 50994 19048 Y A B0217K9 EQ IDX ID IDR 26173 1 36023 C 1 1 OSR JAK IDN EQU IND 55838827284 8590943760 4295874391 55838827284 8590943760 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951898 1990-05-16 1990-05-16 2079-06-06 1990-05-16 2004-08-05 9999-12-31 1990-05-16 91780 1 NCW CA6807671004 OC OC BP9MV8 68076710 OC.V OC.V OLIVE RESOURCE CAPITAL INC COM CA CAN 56887 17428 24631 Y A BP9MV86 EQ TSX CA CAD 15640 1 22203 C 1 1 OSR CVE CAN EQU IND 55838866439 8590926150 5082094046 55838866439 8590926150 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951362 1988-09-14 1960-01-01 2079-06-06 2000-12-08 2001-12-11 9999-12-31 1960-01-01 91780 10 @PACIF74 KR7009080003 KR7009080003 009080 009080 666643 Y6615710 009080.KS^H05 009080.KS PACIFICGLAS INC KRW5000 KR KOR 94875 91323 64319 Y D 6666439 EQ KRX KR KRW 28709 1 39232 C 0 1 OSR KRX KOR EQU IND 21475446400 8589995907 4295881841 21475446400 8589995907 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951875 2005-07-13 1984-07-02 1984-07-02 2005-07-13 2005-08-17 1997-10-22 2005-08-17 1984-07-02 2005-07-13 91782 1 ACIP.V CA98923V1094 ZDC ZDC BF251Q 98923V10 ZDC.V ZDC.V ZEDCOR INC COM CA CAN 52091 7425 21727 Y A BF251Q0 EQ TSX CA CAD 97641 1 123150 C 1 1 OSR CVE CAN EQU IND 55838805753 8589943169 5035972468 55838805753 8589943169 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951778 2004-05-27 2004-05-03 2079-06-06 2011-10-03 2005-07-09 9999-12-31 2004-05-03 91782 10 @PACIF75 AU000000PMU4 PACIFIC MUTUAL AUS AUD0.50 AU AUS 95101 104130 63887 Y D 6666462 EQ ASX AU AUD 55839492861 8590006884 4295856248 55839492861 8590006884 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951362 1996-10-04 1990-07-27 1990-07-27 1996-10-04 1996-10-11 1990-09-19 1996-10-11 1990-07-27 1996-10-04 91783 10 @PACIF76 AU000000PIG1 PACIFIC ISLAND GLD NPV AU AUS 164293 127387 102962 Y D 6666514 EQ ASX AU AUD 21475224210 8591040304 4295856726 21475224210 1 0 DC DC ASX ORD ORD COM FJI 4294951891 1998-06-22 1996-01-02 1996-01-02 1998-06-22 1999-08-30 1990-12-05 1999-08-30 1990-12-05 1998-06-22 91785 10 @PACIF78 PHY6725N1111 PAB PACIFICA INC 'B'PHP0.005 PH PHL 41565 13401 18966 N D 6666569 EQ PHS PH PHP 55838844419 8589943996 4295886291 55838844419 8589942740 1 0 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951916 2003-05-16 1992-09-01 1992-09-01 2009-01-12 2009-01-13 1959-11-23 1995-01-23 2009-01-13 1992-09-01 2003-05-16 91786 1 CEU.J CA15713J1049 CEU CEU BZ57CN 15713J10 CEU.TO CEU.TO CES ENERGY SOLUTIONS CORP COM CA CAN 65428 19344 16385 Y A BZ57CN7 EQ TSE CA CAD 52033 1 67922 C 1 1 OSR TSE CAN EQU IND 55838805583 8589963194 5056387187 55838805583 8589963194 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951981 2006-03-02 2006-03-02 2079-06-06 2006-03-02 2006-03-02 9999-12-31 2006-03-02 91786 10 @PACER2 PACER KERRIDGE CP NZ!0.50 NZ NZL 103429 57608 81122 Y D 6666581 EQ NZE NZ NZD 1991-08-07 1988-01-04 1988-01-04 1991-08-07 1988-01-04 1991-08-07 91787 10 @WIJAY1 MYL4022OO009 MYL4022OO009 MAXIM MAXIM 666659 Y9585C10 MAXI.KL MAXI.KL MAXIM GLOBAL BHD NPV MY MYS 35177 41455 36077 Y A 6666592 EQ KLS MY MYR 22217 1 30961 C 1 1 OSR KUL MYS EQU IND 55838865501 8590025543 4295883603 55838865501 8590025543 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1986-05-21 1986-05-21 2079-06-06 1970-12-22 1999-07-07 9999-12-31 1970-12-22 91789 10 @PABKT2 ID1000060403 ID1000060403 TKIM TKIM 666667 Y7148G12 TKIM.JK TKIM.JK PAB K TJIWI KIMIA IDR1000 ID IDN 35228 42456 36122 Y A 6666677 EQ IDX ID IDR 31275 1 42423 C 1 1 OSR JAK IDN EQU IND 55838858888 8590939010 4295874400 55838858888 8590939010 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951879 1990-04-03 1990-04-03 2079-06-06 1990-04-03 1995-03-22 9999-12-31 1990-04-03 91790 10 @PACIF79 SG1D02001130 PACIFIC CARRIER SGD0.50 SG SGP 95005 64714 58699 Y D 6666688 EQ SES SG SGD 21475290437 8589959925 4295887397 21475290437 1 0 DC DC SES ORD ORD COM SGP SGP 4294951744 2001-05-09 1990-07-26 1990-07-26 2001-06-22 2001-07-04 1991-01-08 2001-07-04 1990-07-26 2001-05-09 91792 1 YCG CANADIAN FIRST FINL GROUP INC COM CA CAN 120202 102843 60458 Y D EQ TSX CA CAD 2002-05-31 2000-10-10 2000-10-10 2002-05-31 2000-10-10 2002-05-31 91792 10 @PACIF80 KR7016570004 016570 016570 666675 Y6627710 016570.KS^C13 016570.KS PACIFIC PHARM (KR) KRW5000 KR KOR 25386 40244 30109 Y D 6666752 EQ KRX KR KRW 29272 1 39919 C 0 1 OSR KRX KOR EQU IND 55834596232 8590030162 4295881165 55834596232 8590030162 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951267 2013-03-15 1988-09-22 1988-09-22 2013-03-06 2013-03-15 1997-10-22 2013-03-15 1988-09-22 2013-03-06 91793 1 13569R10 FDI.UN CANADIAN FINL DIVID & INCM F UNIT CL A CA CAN 75193 58065 41605 N D B0Z3SH6 EQ TSE CA CAD 55839875697 8589945726 4296159814 55839875697 8589945726 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951374 2007-01-16 2006-02-15 2006-02-15 2007-01-16 2007-01-17 2006-02-15 2007-01-17 2006-02-15 2007-01-16 91794 10 @PANOR3 AU000000PRA5 PANORAM RESOURCES AUD0.20 AU AUS 77282 99002 60176 Y D 6666815 EQ ASX AU AUD 55840167801 8591366233 4296537616 21475213437 8591366233 0 1 DC DC ASX ORD ORD COM AUS AUS 1998-04-24 1994-03-24 1994-03-24 1998-04-24 1998-04-29 1994-03-23 1998-04-29 1994-03-23 1998-04-24 91796 1 13572D10 CANADIAN FORTUNE RES INC COM CA CAN 132267 88922 75320 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 1990-05-01 1991-12-31 91799 10 @MIDAA2 TH0710010Z04 TH0710010Z04 MIDA MIDA BLTF1H Y6039T19 MIDA.BK MIDA.BK MIDA ASSETS PCL THB0.5 (LOCAL) TH THA 12232 53545 12383 Y A BLTF1H6 EQ BKK TH THB 34962 1 46834 C 1 1 OSR BAK THA EQU IND 55838835214 8590010168 4295893426 55838835214 8590010168 1 1 AC AC SET ORD ORD COM THA THA 4294951380 2003-07-17 2003-07-17 2079-06-06 2003-07-17 2003-07-17 9999-12-31 2003-07-17 91802 10 @PADAE2 TH0088010002 BEYOND BEYOND 666698 Y6648510 BEYOND.BK BEYOND.BK BOUND AND BEYOND THB10(LOCAL) TH THA 40411 54808 47302 Y A 6666989 EQ BKK TH THB 29404 1 39897 C 1 1 OSR BAK THA EQU IND 55838845012 8590943444 4295892736 55838845012 8590943444 1 1 AC AC SET ORD ORD COM THA THA 4294951603 1987-07-21 1987-07-21 2079-06-06 1987-07-21 1990-04-02 9999-12-31 1987-07-21 91803 1 13585E10 CANADIAN GIANT EXPL LTD COM CA CAN 75101 57973 69097 Y D 2158985 EQ TSX CA CAD 21475697407 8589952083 4295918588 55835389027 8589952083 0 1 DC DC CVE ORD ORD COM CAN CAN 4294952980 1995-11-24 1988-09-15 1988-09-15 1995-11-24 1995-03-08 1990-03-23 1995-03-08 1988-09-15 1995-03-08 91804 1 13585F10 CANADIAN GOLD MINES LTD COM CA CAN 131047 109511 75321 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 1990-05-01 1991-12-31 91804 10 @PMPLT3 AU0000038911 OVT OVT Q7156M10 OVT.AX^H22 OVT.AX^H22 OVATO LTD NPV AU AUS 25878 36322 3910 Y D BHS8BM3 EQ ASX AU AUD 20000 1 28202 C 0 1 OSR ASX AUS EQU IND 55835589430 8590935242 4295856678 55835589430 8590935242 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951791 2022-08-29 1992-01-10 1992-01-10 2022-07-20 2022-08-29 1992-01-06 2022-08-29 1992-01-06 2022-07-20 91805 1 IC.TO CA48086P1009 BKDV85 48086P10 JOSE.TO^E22 JOSE.TO JOSEMARIA RES INC COM CA CAN 64423 50415 3095 Y D BKDV850 EQ TSE CA CAD 15744 1 22222 C 0 1 OSR TSE CAN EQU IND 55838805836 8590943614 4295861027 55838805836 8590943614 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2022-05-03 1988-08-19 1960-01-01 2079-06-06 2022-05-03 1994-07-14 2022-05-03 1960-01-01 2022-05-03 91809 1 13590810 CANADIAN FROBISHER RES LTD COM CA CAN 125711 88132 82652 N D EQ TSE CA CAD 1994-09-09 1991-11-22 1991-11-22 1994-09-09 1991-11-22 1994-09-09 91809 10 @PACIF84 AU000000PHY6 AU000000PHY6 PHY 666715 Q7220H11 PHY.AX^H05 PHY.AX PACIFIC HYDRO LTD NPV AU AUS 92225 93054 54746 Y D 6667153 EQ ASX AU AUD 19474 1 27471 C 0 1 OSR ASX AUS EQU IND 21475411339 8589996502 4295858031 21475411339 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951179 2005-07-20 1993-04-01 1993-04-01 2005-07-20 2005-08-30 1993-04-01 2005-08-30 1993-04-01 2005-07-20 91810 10 @PARIS11 JP3882600004 JP3882600004 7455 7455 666720 J6356L10 7455.T^C26 7455.T PARIS MIKI HLDG NPV JP JPN 6710 36469 5171 Y D 6667205 EQ TKS JP JPY 20134 1 27934 C 0 1 OSR TYO JPN EQU IND 55837431838 8590933211 5000002327 55837431838 8590933211 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951503 2026-03-30 1995-08-09 1995-08-09 2026-03-27 2026-03-30 1996-12-17 1996-11-21 2026-03-29 1995-08-09 2026-03-27 91811 10 @PAHAN2 MYL9954OO008 MYL9954OO008 RGTBHD RGTBHD 666726 Y0321H10 RGTB.KL RGTB.KL RGT BHD NPV MY MYS 41749 344 5410 Y A 6667261 EQ KLS MY MYR 46107 1 59839 C 1 1 OSR KUL MYS EQU IND 55838844497 8589947947 4295883842 55838844497 8589947947 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951950 1995-12-01 1995-12-01 2079-06-06 1995-12-01 1995-11-30 9999-12-31 1995-11-30 91812 1 CGG CA88605F1009 TGOL TGOL BQB79T 88605F10 TGOL.V TGOL.V THUNDER GOLD CORP COM CA CAN 52643 20999 25574 Y A BQB79T3 EQ TSX CA CAD 89763 1 112764 C 1 1 OSR CVE CAN EQU IND 55838859349 8590929131 4295917905 55838859349 8590929131 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1988-09-09 1960-01-01 2079-06-06 1983-02-14 1994-05-16 9999-12-31 1960-01-01 91812 10 @IVANT1 PHY935661009 PHY935661009 V V 666736 Y9356610 V.PS V.PS VANTAGE EQUITIES PHP1 PH PHL 26499 29505 3942 Y A 6667368 EQ PHS PH PHP 56544 1 73509 C 1 1 OSR PSE PHL EQU IND 55838862918 8589969962 4295886320 55838862918 8589969962 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951362 1993-03-30 1993-03-30 2079-06-06 1993-03-01 1753-01-01 9999-12-31 1753-01-01 91813 1 CO.U.TO CANADIAN OIL SANDS TR UNIT TR CA CAN 119126 76872 90330 Y D 2177441 EQ TSE CA CAD 21475328022 8589965778 5000025616 21475328021 0 0 DC DC TOR UNT UNT COM CAN 4294951310 2001-07-06 1996-06-20 1996-06-20 2001-07-06 1999-05-19 1998-02-10 1999-05-19 1996-06-20 1999-05-19 91814 10 @PASUM1 INE234001019 PASUMAI IRRIGATION INR10 IN IND 79525 97212 83241 Y D 6667409 EQ BOM IN INR 55839611182 8590018980 4295917221 55839611182 8590018980 1 1 DC DC BSE ORD ORD COM IND IND 1999-04-13 1994-09-12 1994-09-12 1999-04-13 2004-07-16 1995-09-29 2004-07-21 1994-09-12 1999-04-13 91817 1 13592610 CANADIAN MTN MINERALS LTD COM CA CAN 122817 70323 64904 Y D EQ ALB CA CAD 1998-04-22 1996-11-12 1996-11-12 1998-04-22 1996-11-12 1998-04-22 91818 1 13592810 CA1359281096 HOT.UN HOT.UN 224840 13592810 HOT_u.TO^L07 HOT_u.TO CANADIAN HOTEL INCOME PPTYS UNIT CA CAN 49336 494 43349 Y D 2248400 EQ TSE CA CAD 15353 1 22003 C 0 1 OSR TSE CAN EQU IND 55839576761 8589939235 4295861520 55839576761 8590021555 1 0 DC DC TOR UNT UNT CINV CAN CAN 4294951315 2007-12-05 1998-05-20 1998-05-20 2007-12-05 2007-12-06 1998-05-20 2007-12-06 1998-05-20 2007-12-05 91818 10 @PAKFO2 TH0189010Z01 TH0189010Z01 PPC PPC 666744 Y7078A12 PPC.BK^K13 PPC.BK PAKFOOD PCL CO LTD THB10(LOCAL) TH THA 35869 32157 26247 Y D 6667443 EQ BKK TH THB 30439 1 41251 C 1 1 OSR BAK THA PVT IND 55838846487 8589987027 4295892991 55838846487 8589987027 1 1 DC DC SET ORD ORD COM THA THA 4294951445 2013-11-15 1990-06-15 1990-06-15 2013-11-14 2013-11-15 1990-06-19 2013-11-15 1990-06-15 2013-11-14 91819 1 13592820 CANADIAN HOTEL INCOME PPTYS INSTALMNT RCPT CA CAN 124087 82722 43349 N D EQ TSE CA CAD 1998-06-25 1997-09-04 1997-09-22 1998-06-25 1997-09-04 1998-06-25 91820 1 CHL.J CA40425A3082 BD96M5 40425A30 HNZ.TO^A18 HNZ.TO HNZ GROUP INC COM & VAR VTG SH CA CAN 51435 5849 47248 Y D BD96M58 EQ TSE CA CAD 49498 1 64911 C 0 1 OSR TSE CAN EQU IND 55838806133 8589949888 5000771636 55838806133 8589949888 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951735 2018-01-04 2005-09-09 2005-09-09 2079-06-06 2018-01-04 2005-09-08 2018-01-04 2005-09-08 2018-01-04 91820 10 @AMORE2 KR7002791002 002795 002795 666749 Y0126C11 002795.KS 002795.KS AMOREPACIFIC HOLD PFD KRW500 KR KOR 26630 31885 2331 N A 6667498 PREF KRX KR KRW 27142 2 37356 C 1 2 KRX KOR EQU 27142 IND 55834589305 8589970933 4295881551 55834589305 8589970931 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951410 1989-06-30 1989-06-30 2079-06-06 1973-04-30 1997-10-22 9999-12-31 1989-06-30 91822 1 13602710 CANADIAN HOME SHOPPING NETWORK COM CA CAN 157283 76904 83978 Y D 6027100 EQ TSE CA CAD 1993-09-10 1986-11-21 1986-11-21 1993-09-10 1986-11-21 1993-09-10 91823 1 HTR CA1360461091 HTR 13604610 HTR.TO^L01 HTR.TO CANADIAN HUNTER EXPL LTD COM CA CAN 132452 93599 68316 Y D 2324418 EQ TSE CA CAD 14766 1 20629 C 0 1 OSR TSE CAN EQU IND 21475362724 8590935220 4295861868 21475362724 8590935220 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2001-12-06 1998-12-10 1998-12-10 2001-12-06 2001-12-10 1998-12-30 2001-12-10 1998-12-10 2001-12-06 91825 1 KHD CA13605E1016 KHD KHD 217522 13605E10 KHD.TO^K09 KHD.TO CANADIAN HYDRO DEVELOPERS INC COM CA CAN 66691 28334 44430 Y D 2175229 EQ TSE CA CAD 15329 1 21855 C 0 1 OSR TSE CAN EQU IND 55838830543 8590933296 4295860348 55838830543 8590933296 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951179 2009-11-09 1990-05-01 1990-05-01 2009-11-09 2009-11-10 1995-04-21 2009-11-10 1990-05-01 2009-11-09 91826 10 @PAIKK1 KR7001340009 001340 001340 666757 Y6657510 001340.KS 001340.KS PKC CO LTD KRW500 KR KOR 34760 48361 33377 Y A 6667573 EQ KRX KR KRW 29646 1 40328 C 1 1 OSR KRX KOR EQU 29646 IND 55834577884 8589990352 4295881805 55834577884 8589990352 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 1984-07-02 1984-07-02 2079-06-06 1976-06-10 1997-10-22 9999-12-31 1976-06-10 91827 10 @PAKIS4 KYG6874B1169 PAKISTAN FUND USD1 GB HKG 95992 86618 85356 Y D 6667722 EQ LON GB USD 21475378129 8590005242 4295871029 21475378129 8590005242 1 1 DC DC HKG ORD ORD COM HKG HKG 1997-09-22 1991-06-25 1991-08-16 1997-09-22 1998-12-29 1993-11-15 1998-12-29 1991-06-25 1997-09-22 91828 10 @PARKC2 JP3780100008 JP3780100008 4666 4666 666773 J6358110 4666.T 4666.T PARK 24 CO LTD NPV JP JPN 44490 20044 42364 Y A 6667733 EQ TKS JP JPY 24394 1 33695 C 1 1 OSR TYO JPN EQU 24394 IND 55837426239 8589980890 4295878796 55837426239 8589980890 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951719 1997-03-24 1997-03-24 2079-06-06 1997-03-24 1999-04-27 9999-12-31 1997-03-24 91830 10 @MIDAA3 TH0710010R12 MIDA-R MIDA ASSETS PCL THB0.5 (NVDR) TH THA 156121 126451 12383 N A 6667788 NVDR BKK TH THB 55838835212 8590264537 4295893426 55838835212 8590010168 1 0 AC AC SET NVDR NVDR COM THA THA 4294951380 2008-05-28 2008-05-28 2079-06-06 2003-07-17 2003-07-17 9999-12-31 2003-07-17 91833 10 @PACIF87 AU000000PFR4 PACIFIC RESOURCES AUD0.20 AU AUS 77966 94615 76812 Y D 6667829 EQ ASX AU AUD 1997-02-11 1994-09-30 1994-09-30 1997-02-11 1994-09-30 1997-02-11 91834 10 @PAETH1 TH0552010Z00 TH0552010Z00 B1B5GK Y6656L16 PAE.BK^H22 PAE.BK PAE(THAILAND)CO THB1(LOCAL) TH THA 41717 47277 22627 Y D B1B5GK2 EQ BKK TH THB 41095 1 53732 C 0 1 OSR BAK THA EQU 41095 IND 55838844470 8590003415 4295893238 55838844470 8590003415 1 1 DC DC SET ORD ORD COM THA THA 4294951981 2022-08-09 1996-02-13 1996-02-13 2022-08-09 2022-08-10 1996-02-12 2022-08-09 1996-02-12 2022-08-09 91836 1 13606950 CDN IMPERIAL BK OF COMMERCE PFD A 3 ADJ CA CAN 124285 103074 121 N D PREF TSE CA CAD 1992-02-28 1984-04-12 1984-04-12 1992-02-28 1984-04-12 1992-02-28 91837 1 13606955 CM.PR.H CDN IMPERIAL BK OF COMMERCE CL A PFD 30 CA CAN 50033 2235 121 N D B06HNJ4 PREF TSE CA CAD 55838806732 15630236227 4295860600 55838806732 8590941200 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2011-07-29 2005-03-10 2005-03-10 2011-07-29 2011-08-02 1961-06-02 2005-05-05 2011-08-02 2005-03-10 2011-07-29 91838 1 13606956 CM.PR.G CDN IMPERIAL BK COMM TORONTO CL A PFD SER 29 CA CAN 50030 2227 121 N D B03NZT9 PREF TSE CA CAD 55838806737 46642313632 4295860600 55838806737 8590941200 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2015-04-30 2004-11-01 2004-11-01 2015-04-30 2015-05-01 1961-06-02 2005-06-29 2015-04-30 2004-11-01 2015-04-30 91839 1 13606958 CDN IMPERIAL BK OF COMMERCE UNIT 99/99/9999 CA CAN 49712 1437 121 N D B01J210 PREF TSE CA CAD 55838806716 8589952502 4295860600 55838806716 8590941200 1 0 DC DC TOR UNT UNT COM CAN CAN 4294951386 2005-04-28 2004-06-17 2004-06-17 2005-04-28 2005-05-02 1961-06-02 2004-06-18 2005-05-02 2004-06-17 2005-04-28 91840 1 13606959 CM.PR.E CDN IMPERIAL BK COMM TORONTO PFD A SER 27 CA CAN 50457 3314 121 N D 2777410 PREF TSE CA CAD 55838806726 15630237596 4295860600 55838806726 8590941200 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2015-01-30 2003-09-22 2003-09-22 2015-01-30 2015-02-02 1961-06-02 2003-09-25 2015-02-02 2003-09-22 2015-01-30 91841 1 13606961 CM.PR.D CDN IMPERIAL BK COMM TORONTO PFD A SER 26 CA CAN 49689 1386 121 N D 2334224 PREF TSE CA CAD 55838806727 15629220688 4295860600 55838806727 8590941200 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2014-10-31 2003-01-29 2003-01-29 2014-10-31 2014-11-03 1961-06-02 2003-01-30 2014-11-03 2003-01-29 2014-10-31 91841 10 @PALAD11 BMG687521317 495 495 666796 G6875213 0495.HK 0495.HK PALADIN HKD0.01 HK BMU 40529 41794 2369 Y S 6667960 EQ HKG HK HKD 22439 1 31294 C 1 1 OSR HKG HKG EQU IND 55838752477 8590939147 4295871746 55838752477 8590939147 1 1 AC AC HKG ORD ORD COM HKG BMU 1004365459 1983-01-03 1983-01-03 2079-06-06 1988-07-20 1993-11-15 9999-12-31 1983-01-03 91842 1 13606962 CM.PR.C CDN IMPERIAL BK OF COMMERCE PFD A SER 25 CA CAN 50039 2242 121 N D 2876038 PREF TSE CA CAD 55839609573 15629271852 4295860600 55839609573 8590941200 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2007-07-31 2002-04-17 2002-04-17 2007-07-31 2007-08-01 1961-06-02 2002-04-18 2007-08-01 2002-04-17 2007-07-31 91843 1 13606963 CM.PR.B CDN IMPERIAL BK OF COMMERCE PFD CL A SER 24 CA CAN 50040 2243 121 N D 2828589 PREF TSE CA CAD 55839609574 46641689952 4295860600 55839609574 8590941200 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2007-01-31 2001-12-20 2001-12-20 2007-01-31 2007-02-01 1961-06-02 2001-12-21 2007-02-01 2001-12-20 2007-01-31 91843 10 @PALAD12 AU000000PDC1 PALADIN COMM TRUST UNITS NPV AU AUS 104458 92491 68908 Y D 6668004 EQ ASX AU AUD 55839946606 8589992909 4295856962 55839946606 21475327602 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951322 2000-08-21 1995-12-21 1995-12-21 2000-08-21 2000-09-11 1995-12-20 2000-09-11 1995-12-20 2000-08-21 91844 1 13606964 CM.PR.A CDN IMPERIAL BK OF COMMERCE PFD A SER 23 CA CAN 50605 3712 121 N D 2720919 PREF TSE CA CAD 55838806728 15628675777 4295860600 55838806728 8590941200 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2010-10-29 2001-02-01 2001-02-01 2010-10-29 2010-11-01 1961-06-02 2001-01-31 2010-11-01 2001-01-31 2010-10-29 91844 10 @PGMIN1 ZAE000005385 PGM INVESTMENTS ZAR0.01 ZA ZAF 92098 89840 87781 Y D 6668015 EQ JSE ZA ZAR 21475243634 8589999337 4296455433 21475243634 8589999337 1 1 DC DC JNB ORD ORD COM ZAF ZAF 1998-12-03 1993-02-03 1993-02-03 1998-12-03 1998-12-01 1993-02-16 1998-12-01 1993-02-03 1998-12-01 91845 1 13606965 CDN IMPERIAL BK OF COMMERCE CDA NIKKEI 225 CA CAN 59638 8683 121 N D 2623115 EQ TSE CA CAD 2007-11-06 2000-08-22 2000-08-22 2008-01-11 2000-08-22 2007-11-06 91846 1 13606966 CM.NT.B CDN IMPERIAL BK OF COMMERCE CDN B/C LK NT CA CAN 69359 39922 121 N D 2674867 EQ TSE CA CAD 55838806718 8590029260 4295860600 55838806718 8590941200 1 0 DC DC TOR ELN ELN COM CAN CAN 4294951386 2008-08-01 2000-09-12 2000-09-12 2008-08-01 2008-08-06 1961-06-02 2003-12-01 2005-01-24 2000-09-12 2005-01-24 91847 1 13606968 CDN IMPERIAL BK OF COMMERCE PFD A SER 21 CA CAN 49688 1385 121 N D 2542276 PREF TSE CA CAD 55839457175 8589965108 4295860600 55839457175 8590941200 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2005-08-02 2001-02-27 2001-02-27 2005-08-02 2005-08-03 1961-06-02 2000-01-28 2005-08-03 2000-01-28 2005-08-02 91848 1 13606971 CM.PR.R CDN IMPERIAL BK OF COMMERCE PFD CLA 19 ADJ CA CAN 52683 39406 121 N D 2226525 PREF TSE CA CAD 55838806735 15629220692 4295860600 55838806735 8590941200 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2010-10-29 1998-03-18 1998-03-18 2010-10-29 2010-11-01 1961-06-02 1998-03-26 2010-11-01 1998-03-18 2010-10-29 91849 1 13606972 CA1360697215 CM.PR.P CM.PR.P 13606972 CM_pp.TO^J12 CM_pp.TO CDN IMPERIAL BK OF COMMERCE PFD A 18 5.50% CA CAN 52682 38944 121 N D 2123336 PREF TSE CA CAD 23646 2 32761 P 1 1 NA EQU 23646 BNK 55838806724 15630237422 4295860600 55838806724 8590941200 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2012-10-29 1997-11-04 1997-11-04 2012-10-29 2012-10-30 1961-06-02 2001-10-24 2012-10-29 1997-11-04 2012-10-29 91851 1 13606974 CDN IMPERIAL BK OF COMMERCE PFD A-17 ADJ CA CAN 67076 45940 121 N D 2158598 PREF TSE CA CAD 21475226409 8590008251 4295860600 21475226409 8590941200 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2004-10-26 1997-04-02 1997-04-02 2004-10-26 2004-11-01 1961-06-02 2001-10-24 2004-11-01 1997-04-02 2004-10-26 91853 1 13606978 CDN IMPERIAL BK OF COMMERCE PFD A SER 15ADJ CA CAN 134165 101937 121 N D 2180115 PREF TSE CA CAD 21475326683 8590026617 4295860600 21475326683 8590941200 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2004-08-03 1996-11-01 1996-11-01 2004-08-03 2004-08-04 1961-06-02 2001-10-24 2004-08-04 1996-11-01 2004-08-03 91854 1 13606979 CDN IMPERIAL BK OF COMMERCE PFD A14 ADJ DV CA CAN 131499 103081 121 N D 2167044 PREF TSE CA CAD 21475152087 8590007882 4295860600 21475152087 8590941200 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2003-07-31 1996-01-30 1996-01-30 2003-07-31 2003-08-08 1961-06-02 2001-10-24 2003-08-09 1996-01-30 2003-07-31 91855 1 13606980 CDN IMPERIAL BK OF COMMERCE PFD A 13 ADJDV CA CAN 115924 103078 121 N D 2167334 PREF TSE CA CAD 21475357235 8590008187 4295860600 21475357235 8590941200 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2000-10-31 1993-02-11 1993-02-11 2000-10-31 2000-11-01 1961-06-02 1993-02-11 2000-11-01 1993-02-11 2000-10-31 91855 10 @PAKFA1 BMG6873Y1176 BMG6873Y1176 239 239 B0MY77 G6873Y11 0239.HK 0239.HK PAK FAH YEOW INTL HKD0.05 HK BMU 25773 19983 3830 Y A B0MY775 EQ HKG HK HKD 47236 1 61534 C 1 1 OSR HKG HKG EQU IND 55834881501 8590929084 4295859603 55834881501 8590929084 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951267 1991-12-18 1991-12-18 2079-06-06 1991-12-18 1993-11-15 9999-12-31 1991-12-18 91860 1 13606987 CDN IMPERIAL BK OF COMMERCE PFD A 4 ADJ RT CA CAN 129668 103075 121 N D PREF TSE CA CAD 1997-10-31 1987-06-22 1987-06-22 1997-10-31 1987-06-22 1997-10-31 91860 10 @VOYAG8 AU000000VRG0 VOYAGER GOLD NL NPV AU AUS 167587 130728 101335 Y D 6668350 EQ ASX AU AUD 55843034320 8591040667 4295856793 55843034320 1 0 DC DC ASX ORD ORD COM AUS AUS 1996-03-14 1989-02-01 1989-02-01 1996-03-14 1999-10-29 1997-02-25 1999-10-29 1989-02-01 1996-03-14 91861 1 13606988 CDN IMPERIAL BK OF COMMERCE PFD A 5 FLT RT CA CAN 126039 102802 121 N D 2178314 PREF TSE CA CAD 1997-10-31 1986-12-02 1986-12-02 1997-10-31 1986-12-02 1997-10-31 91861 10 @PAMAI1 IL0007000701 PAMA PAMA INVEST & PROP SER'A'ILS1 IL ISR 42553 41545 20161 Y D 6668361 EQ TAE IL ILS 21475435111 8590001801 4295917302 21475435111 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951750 2009-12-22 1986-01-03 1986-01-03 2009-12-22 2010-01-31 1992-08-17 2010-01-31 1986-01-03 2009-12-22 91862 1 CQV CA45175C1077 BNNKRJ 45175C10 IKNKu.CD^G24 IKNKu.CD CANADIAN IMPERIAL VENTURE CO COM CA CAN 52716 11734 44370 Y D BNNKRJ5 EQ CNQ CA USD 37331 1 49614 C 0 1 OSR CNQ CAN EQU IND 55838808163 8590925503 5056415836 55838808163 8590925503 1 1 DC DC CNX ORD ORD COM CAN CAN 1004365417 2024-07-24 1989-10-16 1960-01-01 2023-10-31 2024-07-24 2021-04-06 2024-07-24 1960-01-01 2023-10-31 91862 10 @PADMI1 INE114B01019 INE114B01019 500321 500321 666840 Y6656111 PDMN.BO^H16 PDMN.BO PADMINI TECHNOLOGI INR10 IN IND 79571 12306 35744 Y D 6668402 EQ BOM IN INR 81395 1 102714 C 0 1 OSR BOM IND EQU IND 55838339301 8589963158 4295941288 55838339301 8589963158 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2002-12-19 1994-05-26 1994-05-26 2003-01-20 2016-08-17 2004-03-07 2016-08-17 1994-05-26 2002-12-19 91863 10 @PAMPA2 INE230601010 523497 PAMPASAR DISTILLER INR10(DEMAT WEEKLY) IN IND 81239 87166 63643 Y D 6668413 EQ BOM IN INR 21475202376 8590900257 4295872833 21475202376 8590900257 1 1 DC DC BSE ORD ORD COM IND IND 4294951474 2002-07-12 1992-03-03 1992-03-03 2002-07-12 2007-04-04 1993-11-19 2002-01-16 1992-03-03 2002-01-16 91865 10 @IOIOL1 MYL4049OO002 MYL4049OO002 IOIOLEO 666844 Y6690313 IOIO.KL^D06 IOIO.KL IOI OLEOCHEMICAL MYR1 MY MYS 141857 72176 71637 Y D 6668446 EQ KLS MY MYR 22562 1 31316 C 0 1 OSR KUL MYS EQU IND 21475180780 8590925252 4295883092 21475180780 8590925252 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951951 2006-01-27 1986-01-02 1986-01-02 2006-04-06 2006-04-06 2007-02-03 2007-06-02 1986-01-02 2006-01-27 91866 10 @PALAD13 AU000000PDN8 PDN PDN 666846 Q7264T25 PDN.AX PDN.AX PALADIN ENERGY LTD NPV AU AUS 163 39838 4630 Y A 6668468 EQ ASX AU AUD 28999 1 39676 C 1 1 OSR ASX AUS EQU IND 55835583620 8590934634 4295858014 55835583620 8590934634 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 1994-03-29 1994-03-29 2079-06-06 1994-03-29 1994-03-29 9999-12-31 1994-03-29 91867 1 13624J10 CANADIAN JOREX LTD COM CA CAN 115918 110078 76347 Y D EQ TSE CA CAD 1996-10-15 1976-01-05 1976-01-05 1996-10-15 1976-01-05 1996-10-15 91867 10 @PALME5 AU000000PLC4 PALMER CORP NPV AU AUS 167772 129057 106131 Y D 6668479 EQ ASX AU AUD 21475356219 8591041767 4295858033 21475356219 1 0 DC DC ASX ORD ORD COM AUS AUS 2001-02-22 1989-10-18 1989-10-18 2001-02-22 2001-03-23 1990-10-29 2001-03-23 1989-10-18 2001-02-22 91868 10 @PALME6 AU000000PTM6 PALMER TUBE MILLS A!0.50 AU AUS 102080 85682 89755 Y D 6668480 EQ ASX AU AUD 55840342515 8589986905 4295856247 55840342515 8591022673 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951841 1994-10-17 1988-07-20 1988-07-20 1994-10-17 1994-10-26 1990-09-20 1994-10-26 1988-07-20 1994-10-17 91869 1 13625C10 CANADIAN KINETICS CORP COM CA CAN 132268 83259 75322 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 1990-05-01 1991-12-31 91869 10 @LEYSH1 AU000000LRL1 AU000000LRL1 LRL LRL 666856 Q5564210 LRL.AX^G17 LRL.AX LEYSHON RESOURCES NPV AU AUS 46737 53287 18086 Y D 6668565 EQ ASX AU AUD 23568 1 32745 C 0 1 OSR ASX AUS EQU 23568 IND 55835591072 8590941599 4295857492 55835591072 8590941599 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2017-07-17 1988-06-27 1988-06-27 2016-09-19 2017-07-17 2001-12-05 2017-07-17 1988-06-27 2016-09-19 91871 1 13629010 CA1362904007 LFE LFE B8GMY8 13629040 LFE.TO LFE.TO CANADIAN LIFE COS SPLIT CORP CL A NEW CA CAN 54495 27525 23047 Y A B8GMY81 EQ TSE CA CAD 63721 1 81302 C 1 1 OSR TSE CAN EQU IND 55838832619 8589986293 4297236546 55838832619 8589986293 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951361 2005-04-18 2005-04-18 2079-06-06 2005-04-18 2005-04-19 9999-12-31 2005-04-18 91872 1 13629020 LFE.PR.A CANADIAN LIFE COS SPLIT CORP PFD CA CAN 72349 27527 23047 N D B07J7R5 PREF TSE CA CAD 55838832611 8589973997 4297236546 55838832611 8589986293 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951361 2012-06-25 2005-04-18 2005-04-18 2012-06-22 2012-06-25 2005-04-18 2006-08-02 2012-06-25 2005-04-18 2012-06-22 91872 10 @PALSH1 ZAE000005237 ZAE000005237 PAL PAL 666861 S5967J10 PALJ.J^C09 PALJ.J PALS HLDGS ZAR0.01 ZA ZAF 26755 35491 31748 Y D 6668617 EQ JSE ZA ZAR 30162 1 40908 C 0 1 OSR JNB ZAF EQU IND 21475441950 8590936831 4295888840 21475441950 8590936831 1 1 DC DC JNB ORD ORD COM ZAF 4294951678 2009-03-16 1990-01-04 1990-01-04 2008-01-14 2009-03-16 1992-05-12 2009-03-17 1990-01-04 2008-01-14 91873 1 13629L10 CANADIAN LIBERTY DEV CORP COM CA CAN 129825 59488 87869 Y D EQ TSX CA CAD 1992-02-18 1988-09-30 1988-09-30 1992-02-18 1988-09-30 1992-02-18 91873 10 @PALTA2 JP3782200004 PALTAC CORP NPV JP JPN 94946 66065 80948 Y D 6668628 EQ JAS JP JPY 2005-09-26 1989-11-07 1989-11-07 2005-09-26 1989-11-07 2005-09-26 91874 10 @PANMA6 MYL4103OO007 MYL4103OO007 PMIND PMIND 666878 Y6711210 PMIB.KL^F14 PMIB.KL PAN MALAYSIAN INDS MYR0.05 MY MYS 35182 23379 35092 Y D 6668781 EQ KLS MY MYR 21569 1 29846 C 0 1 OSR KUL MYS EQU IND 55838846050 8590930996 4295883206 55838846050 8590930996 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2014-06-23 1986-01-22 1986-01-22 2014-06-18 2014-06-23 1993-01-14 2014-06-23 1986-01-22 2014-06-18 91875 1 CMQ CANADIAN MANOIR INDS LTD COM CA CAN 129525 106016 85912 Y D 2171346 EQ TSE CA CAD 21475428038 8590007037 5086882197 21475428039 8590007037 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951170 2000-09-01 1976-01-05 1976-01-05 2000-09-01 2001-09-04 1990-03-23 2001-09-04 1976-01-05 2000-09-01 91875 10 @AYALA11 SG1R32002227 AYALA INTL HLDGS SGD1 SG SGP 115806 86225 71631 Y D 6668792 EQ SES SG SGD 55839962487 8589963516 4295887675 55839962487 1 0 DC DC SES ORD ORD COM SGP SGP 4294951333 2002-04-11 1983-01-12 1983-01-12 2002-04-15 2002-06-04 2000-06-14 2002-06-04 1983-01-12 2002-04-11 91877 1 CMQ.A CANADIAN MANOIR INDS LTD NON VTG CA CAN 132619 108025 85912 N D 2171313 EQ TSE CA CAD 55839475015 8590011642 4295862212 55839475015 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951170 2000-09-01 1986-08-05 1986-08-05 2000-09-01 2001-09-04 1990-03-30 2001-09-04 1986-08-05 2000-09-01 91878 1 13637Q10 CANADIAN MONO MINES INC COM CA CAN 129864 59134 83463 Y D EQ TSX CA CAD 1992-02-18 1988-08-19 1988-08-19 1992-02-18 1988-08-19 1992-02-18 91879 10 @PANOV2 TW0002904000 TW0002904000 2904 2904 666887 Y6721610 2904.TW 2904.TW PAN OVERSEAS CORP TWD10 TW TWN 41417 53447 2655 Y A 6668877 EQ TAI TW TWD 35769 1 47553 C 1 1 OSR TPE TWN EQU IND 55834940833 8590014169 4295891440 55834940833 8590014169 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951972 1990-01-04 1990-01-04 2079-06-06 1983-01-05 1990-03-25 9999-12-31 1983-01-05 91880 10 @EQUIK1 ZAE000002424 EQUIKOR HLDGS ZAR0.01 ZA ZAF 92311 66196 63713 Y D 6668888 EQ JSE ZA ZAR 21475278138 8589947257 4295888371 21475278138 8589947257 1 1 DC DC JNB ORD ORD COM ZAF ZAF 1998-12-03 1990-01-03 1990-01-03 1998-12-03 1999-07-23 1992-05-12 1999-07-23 1990-01-03 1998-12-03 91881 1 13641E10 CANADIAN NORTHCOR ENERGY INC CL A CA CAN 120236 65973 70678 Y D EQ TSX CA CAD 1991-12-31 1988-09-22 1988-09-22 1991-12-31 1988-09-22 1991-12-31 91881 10 @PANMA9 MYL4081OO005 MYL4081OO005 PMCORP PMCORP 666891 Y6702210 PMCS.KL PMCS.KL PAN MALAYSIA CORPN NPV MY MYS 34401 9365 18195 Y A 6668918 EQ KLS MY MYR 41632 1 54066 C 1 1 OSR KUL MYS EQU IND 55838846015 8590924372 4295883025 55838846015 8590924372 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951592 1986-01-02 1986-01-02 2079-06-06 1967-08-15 1990-03-30 9999-12-31 1967-08-15 91882 1 CNX.TO CANADIAN NORTHSTAR CORP COM CA CAN 119125 88219 69101 Y D 2648958 EQ TSE CA CAD 2002-06-24 1980-05-14 1980-05-14 2002-06-24 1980-05-14 2002-06-24 91883 10 @ASIAN54 MYL4057OO005 MYL4057OO005 ASIAPAC ASIAPAC 666896 Y0362X10 APHB.KL APHB.KL ASIAN PAC HOLDINGS NPV MY MYS 49031 45398 18682 Y A 6668963 EQ KLS MY MYR 43406 1 56474 C 1 1 OSR KUL MYS EQU IND 55838798031 8590940905 4295883261 55838798031 8590940905 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1986-01-02 1986-01-02 2079-06-06 1961-03-29 1996-03-04 9999-12-31 1961-03-29 91884 10 @EBECO1 PHY6065G1068 PHY6065G1068 MJIC MJIC 674126 Y6065G10 MJIC.PS MJIC.PS MJC INVS CORP PHP1 PH PHL 28112 27782 24544 Y S 6741262 EQ PHS PH PHP 64517 1 82032 C 1 1 OSR PSE PHL EQU IND 55853609477 8589981892 4295886241 55853609477 8589981892 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951588 1995-08-22 1995-08-22 2079-06-06 1955-06-15 1997-02-24 9999-12-31 1955-06-15 91885 1 AOS.U.TO CA13643E1051 B66RW9 13643E10 COS.TO^C16 COS.TO CANADIAN OIL SANDS LTD COM CA CAN 52700 52053 5417 Y D B66RW99 EQ TSE CA CAD 15855 1 23035 C 0 1 OSR TSE CAN EQU IND 55838807825 8590942301 4295860487 55838807825 8590942301 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2016-03-23 1995-11-30 1960-01-01 2079-06-06 2016-03-24 2001-07-10 2016-03-24 1960-01-01 2016-03-23 91885 10 @GOLDF37 AU000000GKL6 GOLDFIELDS KALGOOR NPV AU AUS 113009 59470 53048 Y D 6669029 EQ ASX AU AUD 21475462268 8590920361 4295857122 21475462267 8590920361 0 1 DC DC ASX ORD ORD COM AUS AUS 4294951930 2000-06-27 1980-01-02 1980-01-02 2000-06-27 2000-08-10 1997-12-04 2000-08-10 1980-01-02 2000-06-27 91886 1 COSR.J CANADIAN OIL SANDS TR NEW SUBS RCPT CA CAN 52699 27720 5417 N D 2365912 EQ TSE CA CAD 55839680687 8589977779 4295860487 55839680687 8590942301 1 0 DC DC TOR UNT UNT COM CAN CAN 4294951997 2003-02-28 2003-02-17 2003-02-17 2003-02-28 2003-03-03 2003-02-14 2003-03-03 2003-02-14 2003-02-28 91886 10 @PANPA8 AU000000PPP7 PPP PAN PACIFIC PETROL NPV AU AUS 46619 43112 623 Y D 6669115 EQ ASX AU AUD 55835585622 8590939181 4295858017 55835585622 8590939181 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2017-11-21 1988-04-29 1988-04-29 2017-10-24 2017-11-21 1990-12-05 2017-10-25 1988-04-29 2017-10-24 91887 1 13644011 CANADIAN PAC LTD RT APPRECIATN CA CAN 127353 108651 51535 N D EQ MON CA CAD 1995-12-07 1993-04-28 1993-04-28 1995-12-15 1993-04-28 1995-12-07 91889 1 13644040 CA1364404014 13644040 CANADIAN PAC LTD PREF CDN$ 4% CA CAN 132620 107748 51535 N D EQ TSE CA CAD 16152 3 22802 P 0 2 NYSE USA EQU 23340 2 IND 1996-07-03 1978-01-06 1978-01-06 1996-07-03 1978-01-06 1996-07-03 91889 10 @PANPA9 SG0517000147 PAN PACIFIC PUBLIC SGD0.25 SG SGP 95150 67474 63914 Y D 6669256 EQ XSS SG SGD 21475324679 8589950118 4295887491 21475324679 1 0 DC DC SES ORD ORD COM SGP SGP 4294951541 2001-05-29 1990-11-14 1990-11-14 2001-05-29 2000-12-26 1991-01-08 2000-12-26 1990-11-14 2000-12-26 91890 1 13644050 CA1364405003 13644050 CANADIAN PAC LTD PFD STRL 4% CA CAN 129669 107216 51535 N D EQ TSE CA CAD 16152 2 22998 P 0 1 NYSE USA EQU 23340 2 IND 1996-07-03 1980-01-11 1980-01-11 1996-07-03 1980-01-11 1996-07-03 91891 1 13645K10 CANADIAN PATRICIA EXPL LTD COM CA CAN 119940 60335 69513 Y D EQ TSX CA CAD 1992-12-23 1991-03-26 1991-03-26 1992-12-23 1991-03-26 1992-12-23 91893 1 13647E30 CANADIAN PIONEER ENERGY INC PFD A CV $12 CA CAN 131048 105716 74442 Y D PREF ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 1990-05-01 1991-12-31 91893 10 @PANFI10 GB0004663018 PANFIDA GROUP 25P(AUST REG) AU GBR 103502 73923 53961 Y D 6669342 EQ ASX AU AUD 21475170190 21475170189 4298410907 21475170190 21475170189 1 1 DC DC ASX ORD ORD COM AUS AUS 1992-01-30 1990-06-15 1990-06-15 1992-01-30 1992-09-18 1990-12-04 1992-09-18 1990-06-15 1992-01-30 91894 1 13647E50 CANADIAN PIONEER ENERGY INC CL A NEW CA CAN 127012 104683 74442 N D 2174776 EQ TSE CA CAD 21475261974 8590013028 4296427989 21475261978 0 0 DC DC TOR ORD ORD COM CAN CAN 1995-12-20 1990-03-09 1990-03-09 1995-12-20 1995-12-21 1992-07-10 1995-12-21 1990-03-09 1995-12-20 91894 10 @PANGL2 MYL1252OO005 MYL1252OO005 PGLOBAL PGLOBAL 666938 Y6697310 PGLO.KL^G09 PGLO.KL PANGLOBAL BHD MYR1 MY MYS 142380 114692 93596 Y D 6669386 EQ KLS MY MYR 41459 1 53997 C 0 1 OSR KUL MYS EQU IND 21475419820 8589960549 4295883176 21475419820 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951349 2009-07-08 1986-01-03 1986-01-03 2001-12-12 2009-07-08 1996-08-06 2009-07-08 1986-01-03 2001-12-12 91895 1 13648J10 CANADIAN PRO MUNITIONS LTD COM CA CAN 132269 104066 75325 Y D EQ ALB CA CAD 1990-08-20 1990-05-01 1990-05-01 1990-08-20 1990-05-01 1990-08-20 91895 10 @MINXI2 HK0222001130 HK0222001130 222 222 666939 Y6070Q10 0222.HK 0222.HK MIN XIN HLDGS NPV HK HKG 40796 190 25893 Y A 6669397 EQ HKG HK HKD 22521 1 31162 C 1 1 OSR HKG HKG EQU FIN 55835003106 8590919738 4295870885 55835003106 8590919738 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951339 1988-06-01 1988-06-01 2079-06-06 1982-06-28 1993-11-15 9999-12-31 1982-06-28 91896 1 13650J10 CA13650J1049 217305 13650J10 REF_u.TO^E18 REF_u.TO CANADIAN REAL ESTATE INVT TR UNIT BEN INT CA CAN 70324 52817 26343 Y D 2173052 EQ TSE CA CAD 15856 1 22635 C 0 1 OSR TSE CAN EQU IND 55838849116 8590941107 4295861161 55838849116 8590941107 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951322 2018-05-08 1993-09-13 1960-01-01 2079-06-06 2018-05-08 1993-09-14 2018-05-08 1960-01-01 2018-05-08 91897 1 CQM CA13650V1076 217231 13650V10 CQMh.V^E17 CQMh.V CANADIAN QUANTUM ENERGY CORP COM CA CAN 69925 31041 47677 Y D 2172316 EQ TSX CA CAD 42198 1 54776 C 0 1 OSR NEX CAN EQU IND 55838808147 8589987833 4296098527 55838808147 8589987833 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951179 2017-05-11 1990-05-07 1960-01-01 2079-06-06 2017-05-11 2005-06-16 2017-05-11 1960-01-01 2017-05-11 91897 10 @PANGR1 KR7003610003 KR7003610003 003610 003610 666942 Y6S63B10 003610.KS 003610.KS PANGRIM CO KRW500 KR KOR 25388 40983 30111 Y A 6669427 EQ KRX KR KRW 29478 1 40198 C 1 1 OSR KRX KOR EQU 29478 IND 55834969556 8590027194 4295882011 55834969556 8590027194 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951682 1989-05-30 1989-05-30 2079-06-06 1989-05-30 1997-10-22 9999-12-31 1989-05-30 91900 1 KRP CANADIAN RES OPPORTUNITIES INC COM CA CAN 116219 93962 75326 Y D 2181646 EQ TSX CA CAD 55839664023 8589994192 4296098534 55839664023 8589994192 1 1 DC DC CVE ORD ORD COM CAN CAN 2003-01-13 1990-05-01 1990-05-01 2002-04-30 2003-01-13 1990-03-30 2003-01-13 1990-03-30 2002-04-30 91902 1 CMP CA1365491028 CMP 269684 13654910 CMP.V^C04 CMP.V CANADIAN ROCKY MTN PPTYS INC COM CA CAN 109446 69529 86940 Y D 2696849 EQ TSX CA CAD 37635 1 50502 C 0 1 OSR CVE CAN EQU IND 55839470662 8589944709 4296415890 55839470662 8589944709 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951328 2003-09-16 2001-07-04 2001-07-04 2003-09-16 2004-03-01 2000-12-12 2004-03-01 2000-12-12 2003-09-16 91903 1 13654H10 CANADIAN ROXANA RES LTD COM CA CAN 119185 105852 76970 Y D 2172930 EQ TSX CA CAD 1995-11-24 1988-09-15 1988-09-15 1995-11-24 1988-09-15 1995-11-24 91905 1 CZZ CA1365511080 CZZ CZZ 239829 13655110 CZZ.TO^A10 CZZ.TO CANADIAN ROYALTIES INC COM CA CAN 52325 7923 24762 Y D 2398297 EQ TSE CA CAD 35198 1 47749 C 0 1 OSR TSE CAN EQU IND 21475455405 8590923650 4295860413 21475455405 8590923650 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951901 2010-01-14 1999-03-05 1999-03-05 2010-01-14 2010-01-15 2005-06-28 2010-01-15 1999-03-05 2010-01-14 91906 1 SAT CA1365611070 SAT 13656110 SAT.TO^D01 SAT.TO CANADIAN SATELLITE COMMUNCATNS COM CA CAN 134944 109065 83979 Y D 2172071 EQ TSE CA CAD 15012 1 21786 C 0 1 OSR TSE CAN EQU IND 21475292258 8590010791 4295862168 21475292258 8590010791 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951231 2001-03-30 1984-02-28 1984-02-28 2001-03-30 2001-04-02 1990-03-23 2001-04-02 1984-02-28 2001-03-30 91907 1 13656510 CA82967W1086 B8Y8QQ 82967W10 XSR.TO^E17 XSR.TO SIRIUS XM CDA HLDGS INC SUB VTG SHS CL A CA CAN 51326 5569 28373 Y D B8Y8QQ3 EQ TSE CA CAD 50240 1 66116 C 0 1 OSR TSE CAN EQU IND 55838866423 8589949303 4295861485 55838866423 8589949303 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951553 2017-05-29 2005-12-12 2005-12-09 2079-06-06 2017-05-29 2005-12-10 2017-05-29 2005-12-09 2017-05-29 91908 1 WGO.V CA1366371054 SPI SPI 295191 13663710 SPI.V SPI.V CANADIAN SPIRIT RES INC COM CA CAN 49578 1116 43910 Y A 2951913 EQ TSX CA CAD 37557 1 49800 C 1 1 OSR CVE CAN EQU IND 55838855315 8590920353 5040707134 55838855315 8590920353 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 1992-02-07 1960-01-01 2079-06-06 1991-04-15 2002-05-24 9999-12-31 1960-01-01 91909 1 13663910 CANADIAN SPOONER INDS CORP COM CA CAN 74955 57304 57406 Y D 2855145 EQ TSX CA CAD 21475176954 8589945023 4297234176 21475176954 8589945023 1 1 DC DC NEX ORD ORD COM CAN 2003-05-23 2002-03-07 2002-03-07 2003-05-23 2005-07-12 2005-06-19 2005-07-12 2002-03-07 2003-05-23 91909 10 @PAOSH2 TW0002525003 PAO SHIANG INDL TWD10 TW TWN 144437 118584 93578 Y D 6669751 EQ TAI TW TWD 21475275529 8589992193 5000286577 21475275529 8589992193 1 1 DC DC TAI ORD ORD UNK TWN TWN 4294951649 2005-01-04 1989-07-03 1989-07-03 2005-01-04 2005-01-05 1994-12-28 2005-01-05 1989-07-03 2005-01-04 91910 1 13663B10 CANADIAN SPLITSHARE CP BCE INC PEACS-PMT-CAP CA CAN 124811 68005 80486 Y D EQ MON CA CAD 1998-04-30 1993-04-30 1993-04-30 1998-04-30 1993-04-30 1998-04-30 91910 10 @PAOSH3 TW0002525A02 PAO SHIANG INDL PRF TWD10 TW TWN 248248 188726 93578 N D 6669762 PREF TAI TW TWD 21475358900 8590048226 5000286577 21475358900 8589992193 1 0 DC DC TAI PRF PRF UNK TWN TWN 4294951649 1999-01-27 1993-09-16 1993-09-16 1999-01-27 1999-01-28 1995-01-05 1999-01-28 1993-09-16 1999-01-27 91911 10 @CHAIN6 TW0002509007 TW0002509007 2509 2509 666977 Y6724U10 2509.TW 2509.TW CHAINQUI CONSTRUCT TWD10 TW TWN 34119 18726 2717 Y A 6669773 EQ TAI TW TWD 35503 1 47803 C 1 1 OSR TPE TWN EQU IND 55835005882 8589968003 4295891386 55835005882 8589968003 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951812 1989-07-03 1989-07-03 2079-06-06 1988-05-20 1990-03-25 9999-12-31 1988-05-20 91912 1 13663C10 CANADIAN SPLITSHARE CP BANK MO PEACS-PMT CAP CA CAN 130361 83085 86447 Y D EQ MON CA CAD 1997-12-18 1992-12-18 1992-12-18 1997-12-18 1992-12-18 1997-12-18 91912 10 @PAOLO1 TW0001906006 TW0001906006 1906 1906 666978 Y6725410 1906.TW 1906.TW BAOLONG INTERNATIO TWD10 TW TWN 41418 36835 2656 Y A 6669784 EQ TAI TW TWD 35770 1 47505 C 1 1 OSR TPE TWN EQU IND 55834803067 8590004999 4295891444 55834803067 8590004999 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951876 1989-07-03 1989-07-03 2079-06-06 1976-04-26 1990-03-30 9999-12-31 1976-04-26 91913 10 @PANUN1 SG1A67000830 P52 P52 666981 Y6724M10 PANU.SI PANU.SI PAN-UNITED CORP NPV SG SGP 29999 22899 19534 Y A 6669814 EQ SES SG SGD 22253 1 30819 C 1 1 OSR SIN SGP EQU IND 55837457423 8589993271 4295887760 55837457423 8589993271 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951893 1993-12-22 1993-12-22 2079-06-06 1993-12-04 1993-12-21 9999-12-31 1993-12-04 91914 1 13663D10 CANADIAN SPLITSHARE CP BK NOVA PEACS-PMT CAP CA CAN 122194 106169 80487 Y D EQ MON CA CAD 1998-04-30 1993-04-30 1993-04-30 1998-04-30 1993-04-30 1998-04-30 91916 1 13663F10 CANADIAN SPLITSHARE CP CDN IMP PEACS-PMT CAP CA CAN 130398 92840 80488 Y D EQ TSX CA CAD 2002-07-19 2000-12-12 2000-12-12 2002-07-19 2000-12-12 2002-07-19 91917 10 @GREAT71 BMG407061149 431 GREATER CHINA HLDG HKD0.10 HK BMU 26247 40116 19302 Y S 6562645 EQ HKG HK HKD 55838739114 8590934949 4295871740 55838739114 8590934949 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951380 1992-09-16 1993-11-15 2002-12-01 1992-09-16 1993-11-15 2002-12-02 1992-09-16 2002-12-01 91918 1 13663H10 CANADIAN SPLITSHARE CP CDN PAC PEACS-PMT CAP CA CAN 133485 73542 70037 Y D EQ MON CA CAD 1998-05-20 1993-05-21 1993-05-21 1998-05-20 1993-05-21 1998-05-20 91919 10 @PAPER8 PHY6976Y1130 PAPER INDS PHILIPP 'B'PHP5 PH PHL 393812 261813 25601 N D 6669933 EQ PHS PH PHP 21475266401 8589952199 4295886261 21475266401 8589951013 1 0 DC DC PHS ORD ORD COM PHL PHL 4294951782 1996-06-25 1989-12-11 1989-12-11 1996-08-19 1995-01-12 1994-05-04 1995-01-12 1989-12-11 1995-01-12 91920 1 13663L10 CANADIAN SPLITSHARE CP NORANDA PEACS-PMT CAP CA CAN 135715 68239 80489 Y D EQ MON CA CAD 1998-04-30 1993-04-30 1993-04-30 1998-04-30 1993-04-30 1998-04-30 91920 10 @TREAS1 AU000000PAC7 AU000000PAC7 PAC PAC BZ15T9 Q7209G10 PAC.AX PAC.AX PACIFIC CURRENT GP NPV AU AUS 34844 44613 29752 Y A BZ15T90 EQ ASX AU AUD 23870 1 32901 C 1 1 OSR ASX AUS EQU IND 55835599879 8590010048 4295858082 55835599879 8590010048 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 1996-01-15 1996-01-15 2079-06-06 1987-09-25 2001-02-25 9999-12-31 1987-09-25 91921 10 @PANIN5 TW0002328002 TW0002328002 2328 2328 666996 Y6700910 2328.TW 2328.TW PAN INTL INDL TWD10 TW TWN 25909 45618 3933 Y A 6669966 EQ TAI TW TWD 32839 1 43984 C 1 1 OSR TPE TWN EQU IND 55834874051 8590024351 4295891388 55834874051 8590024351 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 1993-11-09 1993-11-09 2079-06-06 1993-11-09 1993-11-08 9999-12-31 1993-11-08 91923 1 CSF CANADIAN SPOONER RES INC COM CA CAN 131927 86594 81778 Y D 2164647 EQ TSX CA CAD 21475690148 8589990703 4296425329 55835390842 8589990703 0 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2003-06-02 1973-01-02 1973-01-02 2003-06-02 2005-12-23 2005-06-15 2005-12-23 1973-01-02 2003-06-02 91923 10 @PASUP3 INE909B01020 INE909B01020 503092 503092 B96W7G Y6785812 PASU.BO PASU.BO PASUPATI SPINNING INR10 IN IND 81458 92139 63833 Y A B96W7G7 EQ BOM IN INR 69153 1 87320 C 1 1 OSR BOM IND EQU IND 55838339359 8590010668 4295874224 55838339359 8590010668 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1990-01-01 1990-01-01 2079-06-06 1990-01-01 1993-11-19 9999-12-31 1990-01-01 91924 1 13663S10 CANADIAN SPLITSHARE CORP NATL PEACS-PMT CAP CA CAN 133371 79968 81223 Y D EQ MON CA CAD 1998-09-30 1993-10-04 1993-10-04 1998-09-30 1993-10-04 1998-09-30 91924 10 @HUNAN19 CNE000000LM8 CNE000000LM8 000428 000428 667002 Y3767W10 000428.SZ 000428.SZ HUATIAN HOTEL GP 'A'CNY1 CN CHN 43955 49248 20304 Y A 6670021 EQ SHE CN CNY 48155 1 62869 C 1 1 OSR SHE CHN EQU IND 55848117508 8590011044 4295864448 55848117508 8590011044 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951602 1996-08-08 1996-08-08 2079-06-06 1996-08-08 2001-11-10 9999-12-31 1996-08-08 91926 1 13663U10 CANADIAN SPLITSHARE CP THOMSON PEACS-PMT CAP CA CAN 124961 105021 90437 Y D EQ MON CA CAD 1998-09-08 1993-09-08 1993-09-08 1998-09-08 1993-09-08 1998-09-08 91927 10 @PANAS11 INE568001015 PAN ASIA GLOBAL INR10 IN IND 106475 89615 64243 Y D 6670139 EQ BOM IN INR 55839943104 8589997500 4297600616 21475192166 8589997500 0 1 DC DC BSE ORD ORD COM IND IND 1999-06-03 1997-06-27 1997-06-27 1999-06-03 2004-07-16 1995-10-14 2004-07-21 1995-10-14 1999-06-03 91928 10 @PANDI1 INE231401014 PANDIAN GRAPHITE INR10 IN IND 81425 84505 76004 Y D 6670151 EQ BOM IN INR 55839469083 8589982186 4295926506 55839469083 8589982186 1 1 DC DC BSE ORD ORD COM IND IND 1997-12-24 1994-05-02 1994-05-02 1997-12-24 2005-05-31 1995-10-14 2005-05-31 1994-05-02 1997-12-24 91929 1 13663W10 CANADIAN SPLITSHARE CP TORONTO PEACS-PMT CAP CA CAN 124601 57281 80490 Y D EQ MON CA CAD 1998-04-30 1993-04-30 1993-04-30 1998-04-30 1993-04-30 1998-04-30 91931 1 13663Y10 CANADIAN SPLITSHARE CORP DIV CAP RCPT CA CAN 129250 59873 88977 N D EQ TSE CA CAD 2000-03-06 1997-04-22 1997-04-22 2000-03-06 1997-04-22 2000-03-06 91933 1 IU CANADIAN SPLITSHARE CORP I60 DIV CAP RC CA CAN 133241 104003 88977 Y D 2567086 EQ TSE CA CAD 55839681898 8589996651 4296427978 55839681898 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951310 2000-12-21 2000-03-09 2000-03-09 2000-12-21 2001-01-02 2000-03-08 2001-01-02 2000-03-08 2000-12-21 91933 10 @PARAM22 MYL1724OO003 MYL1724OO003 PARAMON PARAMON 667023 Y6738010 PRMS.KL PRMS.KL PARAMOUNT CORP MYR0.5 MY MYS 49064 22170 43576 Y A 6670236 EQ KLS MY MYR 41614 1 54168 C 1 1 OSR KUL MYS EQU IND 55838844579 8590929768 4295883222 55838844579 8590929768 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1986-01-02 1986-01-02 2079-06-06 1971-07-15 2001-11-26 9999-12-31 1971-07-15 91934 10 @SAVOY6 NZPRPE0001S5 NZPRPE0001S5 PHL PHL 667026 Q7765Z10 PHL.NZ PHL.NZ PROMISIA HEALTHCAR NPV NZ NZL 46242 45647 292 Y A 6670269 EQ NZE NZ NZD 34085 1 45609 C 1 1 OSR NZE NZL EQU IND 55838856713 8590939838 4295885189 55838856713 8590939838 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951284 1990-04-06 1990-04-06 2079-06-06 1986-06-16 1998-11-26 9999-12-31 1986-06-16 91935 1 IEV SWT.H CANADIAN STEVIA CORP COM CA CAN 51954 7076 17927 Y D 2714246 EQ TSX CA CAD 21475410920 8590922097 4296396310 21475410920 8590922097 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951445 2013-10-25 2000-11-07 2000-11-07 2005-05-09 2007-10-02 2005-06-21 2007-10-02 2000-11-07 2005-05-09 91937 1 MBL CA13664R1001 CSE CSE 205385 13664R10 CSE.TO^F09 CSE.TO CANADIAN SUB-SURFACE ENERGY COM CL A CA CAN 52728 25550 36612 Y D 2053853 EQ TSE CA CAD 15609 1 22393 C 0 1 OSR TSE CAN EQU IND 21475449275 8590931264 4295863083 21475449275 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951981 2009-06-25 1996-04-02 1960-01-01 2079-06-06 2009-06-26 2005-06-16 2009-06-23 1960-01-01 2009-06-23 91938 1 CTR CA1366811034 CTC CTC 217226 13668110 CTC.TO CTC.TO CANADIAN TIRE CORPORATION LT COM CA CAN 67196 21176 752 N A 2172264 EQ TSE CA CAD 14776 1 20587 C 1 2 TSE CAN EQU IND 55838808693 8589975405 4295860626 55838808693 8590929292 1 0 AC AC TOR ORD ORD COM CAN CAN 4294951536 1973-01-02 1960-01-01 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1960-01-01 91939 1 CTR.A CA1366812024 CTC.A CTC.A 217228 13668120 CTCa.TO CTCa.TO CANADIAN TIRE CORPORATION LT CL A CA CAN 64384 20448 752 Y A 2172286 EQ TSE CA CAD 14776 2 20990 C 1 1 OSR TSE CAN EQU IND 55838808674 8590929292 4295860626 55838808674 8590929292 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951536 1973-08-13 1975-01-02 2079-06-06 1980-03-17 1990-03-30 9999-12-31 1973-08-13 91940 1 13669L10 CANADIAN TRACE MINERALS LTD COM CA CAN 126499 108865 69102 Y D EQ TSX CA CAD 1989-03-16 1988-09-23 1988-09-23 1989-03-16 1988-09-23 1989-03-16 91941 1 13669T10 CANADIAN TRANSTECH INDS LTD COM CA CAN 135047 63406 69103 Y D EQ TSX CA CAD 1991-12-31 1988-10-13 1988-10-13 1991-12-31 1988-10-13 1991-12-31 91942 1 CU1.V CA1367171057 217250 13671710 CUx.TO^L23 CUx.TO CANADIAN UTILS LTD CL B CA CAN 52737 27697 1478 N D 2172509 EQ TSE CA CAD 14765 2 20935 C 0 2 TSE CAN EQU UTL 55838808830 8589967675 4295860606 55838808830 8589977763 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951165 2023-12-20 1973-08-13 1960-01-01 2079-06-06 2023-12-20 1982-09-16 1990-03-30 2023-12-20 1960-01-01 2023-12-20 91942 10 @PARBU2 AU000000PBY9 PARBURY LIMITED NPV AU AUS 114279 88854 87207 Y D 6670504 EQ ASX AU AUD 21475256795 8589993023 4295856232 21475256795 21475481175 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 2000-04-06 1987-09-14 1987-09-14 2000-04-06 2000-04-28 1991-05-23 2000-04-28 1987-09-14 2000-04-06 91944 1 13671720 CANADIAN UTILS LTD PFD 4.25% CA CAN 123592 78338 1478 N D 2172543 PREF TSE CA CAD 55840355830 8589977752 4295860606 55840355830 8589977763 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951165 1997-10-03 1976-04-28 1976-04-28 1997-10-03 1997-10-04 1982-09-16 1990-03-30 1997-10-04 1976-04-28 1997-10-03 91944 10 @PANAS12 ID1000086507 ID1000086507 667052 Y7133D14 HDTX.JK^G25 HDTX.JK PANASIA INDO RES IDR500 ID IDN 35133 44735 19049 Y D 6670526 EQ IDX ID IDR 42005 1 54693 C 1 1 OSR JAK IDN PVT IND 55838824718 8589999920 4295874578 55838824718 8589999920 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951681 2025-07-21 1990-06-06 1990-06-06 2024-09-02 2025-07-21 1753-01-01 2025-07-21 1753-01-01 2024-09-02 91945 1 13671730 CANADIAN UTILS LTD PFD 5% CA CAN 124093 82655 1478 N D 2172521 PREF TSE CA CAD 55840393690 8589963398 4295860606 55840393690 8589977763 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951165 1997-10-03 1976-02-24 1976-02-24 1997-10-03 1997-10-04 1982-09-16 1990-03-30 1997-10-04 1976-02-24 1997-10-03 91946 1 13671740 CANADIAN UTILS LTD PFD 6% CA CAN 122813 82968 1478 N D 2172565 PREF TSE CA CAD 55840393691 8589969409 4295860606 55840393691 8589977763 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951165 1997-10-03 1976-02-10 1976-02-10 1997-10-03 1997-10-04 1982-09-16 1990-03-30 1997-10-04 1976-02-10 1997-10-03 91946 10 @PARCO5 JP3781800002 JP3781800002 8251 8251 667058 J6356710 8251.T^C20 8251.T PARCO CO LTD NPV JP JPN 40182 24744 26235 Y D 6670582 EQ TKS JP JPY 22616 1 31276 C 0 1 OSR TYO JPN EQU IND 55837431626 8589978593 4295878809 55837431626 8589978593 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951537 2020-03-18 1988-04-15 1988-04-15 2020-03-17 2020-03-18 1990-03-23 2020-03-17 1988-04-15 2020-03-17 91949 1 13671771 CU.PR.B CANADIAN UTILS LTD PFD 2ND SER X CA CAN 66504 43028 1478 N D 2597265 PREF TSE CA CAD 55838808831 15630249507 4295860606 55838808831 8589977763 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951165 2012-06-29 2003-04-17 2003-04-17 2012-06-29 2012-07-03 1982-09-16 2003-04-18 2012-07-03 2003-04-17 2012-06-29 91950 1 13671772 CU.PR.D CANADIAN UTILS LTD PFD 2 S $1.65 CA CAN 52739 29953 1478 N D 2163923 PREF TSE CA CAD 21475260501 46642240633 4295860606 21475260501 8589977763 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951165 2007-05-14 1994-12-01 1994-12-01 2007-05-18 2007-05-22 1982-09-16 1994-12-01 2007-05-22 1994-12-01 2007-05-14 91950 10 @LIQUA1 MYL2534OO005 MYL2534OO005 LIQUA LIQUA 667079 Y6768R10 LQUA.KL^D09 LQUA.KL LIQUA HEALTH CORP MYR0.50 MY MYS 14152 52256 12575 Y D 6670797 EQ KLS MY MYR 36593 1 48592 C 0 1 OSR KUL MYS EQU IND 55848833694 8590009502 4295883053 55848833694 8590009502 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951349 2008-12-30 2003-11-13 2003-11-13 2009-02-05 2009-04-10 1990-03-30 2009-04-10 1990-03-30 2008-12-30 91951 1 13671773 CU.PR.V CANADIAN UTILS LTD PFD 2 R $1.325 CA CAN 70858 26255 1478 N D 2242491 PREF TSE CA CAD 21475191864 46642240638 4295860606 21475191864 8589977763 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951165 2007-05-18 1994-04-14 1994-04-14 2007-05-18 2007-05-22 1982-09-16 1994-04-14 2007-05-22 1994-04-14 2007-05-18 91951 10 @PARAG15 AU000000PGN1 PARAGON RESOURCES A!0.20 AU AUS 112733 96108 78895 Y D 6670838 EQ ASX AU AUD 21475212945 8590560911 4295856244 21475212944 0 0 DC DC ASX ORD ORD COM AUS AUS 1993-09-08 1988-06-27 1988-06-27 1993-08-26 1993-09-14 1990-10-23 1993-09-14 1988-06-27 1993-08-26 91952 1 13671774 CU.PR.T CANADIAN UTILS LTD PFD 2 Q $1.475 CA CAN 50113 2444 1478 N D 2175984 PREF TSE CA CAD 21475350129 46642240643 4295860606 21475350129 8589977763 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951165 2007-05-15 1993-10-15 1993-10-15 2007-05-18 2007-05-22 1982-09-16 1993-10-15 2007-05-22 1993-10-15 2007-05-15 91952 10 @PARKE11 PARK ENTERPRISES HK!0.10 HK HKG 102682 63824 61235 Y D 6670872 EQ HKG HK HKD 21475153864 8589939671 4295859605 21475153864 1 0 DC DC HKG ORD ORD COM BMU BMU 1991-04-30 1988-06-01 1988-06-01 1991-04-30 1991-05-10 1990-03-23 1991-05-10 1988-06-01 1991-04-30 91953 1 13671775 CANADIAN UTILS LTD PFD 2 SER P $2 CA CAN 122484 82978 1478 N D 2167390 PREF TSE CA CAD 21475370185 8589969256 4295860606 21475370185 8589977763 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951165 1997-10-03 1991-07-22 1991-07-22 1997-10-03 1997-10-04 1982-09-16 1990-03-30 1997-10-04 1990-03-30 1997-10-03 91954 1 13671776 CANADIAN UTILS LTD PFD 2 N ADJ RT CA CAN 124955 82969 1478 N D 2167378 PREF TSE CA CAD 1997-10-03 1987-05-15 1987-05-15 1997-10-03 1987-05-15 1997-10-03 91955 10 @PARKE12 JP3780000000 9845 9845 667100 J6358L10 9845.T 9845.T PARKER CORPORATION NPV JP JPN 35849 30839 29702 Y A 6671002 EQ TKS JP JPY 32453 1 43287 C 1 1 OSR TYO JPN EQU IND 55837433089 8589994013 4295879205 55837433089 8589994013 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1990-06-08 1990-06-08 2079-06-06 2005-03-23 2005-06-04 9999-12-31 1990-06-08 91956 1 13671778 CANADIAN UTILS LTD PFD 2 L $1.925 CA CAN 119140 78343 1478 N D PREF TSE CA CAD 1997-10-03 1986-05-02 1986-05-02 1997-10-03 1986-05-02 1997-10-03 91958 1 13671780 CANADIAN UTILS LTD PFD 2 C 7.30% CA CAN 129670 82664 1478 N D 2172617 PREF TSE CA CAD 21475395258 8589969760 4295860606 21475395258 8589977763 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951165 1997-10-03 1977-12-22 1977-12-22 1997-10-03 1997-10-04 1982-09-16 1990-03-30 1997-10-04 1977-12-22 1997-10-03 91959 10 @PASMI4 AU000000PAS3 AU000000PAS3 PAS 667108 Q7374J10 PAS.AX^C06 PAS.AX PASMINCO LIMITED NPV AU AUS 103422 99457 81115 Y D 6671080 EQ ASX AU AUD 19851 1 27830 C 0 1 OSR ASX AUS EQU IND 21475423383 8590029156 4295856239 21475423383 8590029156 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951901 2001-09-19 1989-04-05 1989-04-05 2001-09-19 2006-03-20 1990-09-17 2006-03-20 1989-04-05 2001-09-19 91961 1 CU.V CA1367178326 CU CU 217263 13671783 CU.TO CU.TO CANADIAN UTILS CDS BOOK ENTR CL A CA CAN 52736 27694 1478 Y A 2172639 EQ TSE CA CAD 14765 1 21084 C 1 1 OSR TSE CAN EQU UTL 55838808828 8589977763 4295860606 55838808828 8589977763 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951165 1982-09-21 1960-01-01 2079-06-06 1982-09-16 1990-03-23 9999-12-31 1960-01-01 91961 10 @GREAT72 AU000000GOG8 AU000000GOG8 GOG GOG 667114 GOG.AX^H08 GOG.AX GREAT ARTESIAN OIL NPV AU AUS 12429 38576 36666 Y D 6671143 EQ ASX AU AUD 36907 1 48793 C 0 1 OSR ASX AUS EQU IND 55835599979 8590938108 4295856566 55835599979 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2008-07-31 2003-08-05 2003-08-05 2008-07-31 2008-08-14 2003-09-03 2008-08-12 2003-08-05 2008-07-31 91964 1 13671786 CU.PR.A CANADIAN UTILS LTD PFD 2ND SER W CA CAN 72681 36882 1478 N D 2142502 PREF TSE CA CAD 55838808836 46641689183 4295860606 55838808836 8589977763 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951165 2012-07-19 2002-12-03 2002-12-03 2012-07-18 2012-07-20 1982-09-16 2002-12-03 2012-07-20 2002-12-03 2012-07-18 91964 10 @PEACO2 INE600A01035 INE600A01035 PILITA PILITA BD7YFX Y6978L10 PILI.NS PILI.NS PIL ITALICA LIFEST INR1 IN IND 5083 30903 31693 Y A BD7YFX3 EQ NSE IN INR 81388 1 102704 C 1 1 OSR NSE IND EQU IND 55837403744 8590004921 4295926557 55837403744 8590004921 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951624 1993-06-18 1993-06-18 2079-06-06 1992-12-04 1995-10-14 9999-12-31 1992-12-04 91967 1 13677120 CANADIAN WESTN NAT GAS LTD PFD 4% CA CAN 132621 99814 69104 Y D EQ TSE CA CAD 1996-12-30 1978-01-03 1978-01-03 1996-12-30 1978-01-03 1996-12-30 91967 10 @RABIN1 AU000000RBV1 AU000000RBV1 RBV RBV 667125 Q7963U10 RBV.AX^H11 RBV.AX RABINOV PROPERTY NPV AU AUS 12492 9321 36718 Y D 6671251 EQ ASX AU AUD 37323 1 49508 C 0 1 OSR ASX AUS EQU IND 55849285704 8589962454 4295858339 55849285704 8589962454 1 1 DC DC ASX ORD ORD CINV AUS AUS 4294951310 2011-08-08 2003-08-12 2003-08-12 2011-06-23 2011-08-08 2003-08-13 2011-08-08 2003-08-12 2011-06-23 91968 1 13677130 CANADIAN WESTN NAT GAS LTD PFD 5.50% CA CAN 126624 99815 69104 N D EQ TSE CA CAD 1996-12-30 1980-01-08 1980-01-08 1996-12-30 1980-01-08 1996-12-30 91968 10 @ASTIN1 MYL7162OO000 ASTINO ASTINO 667127 Y0431T10 ATNO.KL ATNO.KL ASTINO BERHAD MYR0.5 MY MYS 12242 35228 12392 Y A 6671273 EQ KLS MY MYR 46273 1 60336 C 1 1 OSR KUL MYS EQU IND 55838798167 8589978444 4295883625 55838798167 8589978444 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951642 2003-07-17 2003-07-17 2079-06-06 2003-07-18 2003-07-17 9999-12-31 2003-07-17 91969 10 @HIGHT4 TW0003202008 TW0003202008 3202 3202 667132 Y3195110 3202.TWO^G25 3202.TWO HIGH TEK HARNESS E TWD10 TW TWN 24573 31630 21964 Y D 6671325 EQ XTO TW TWD 54440 1 70774 C 0 1 OSR TPO TWN EQU IND 55838786497 8589994840 4295891096 55838786497 8589994840 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951244 2025-07-21 2005-07-26 2005-07-26 2025-04-02 2025-07-21 2005-07-26 2025-07-20 2005-07-26 2025-04-02 91970 10 @INDOR8 INE059G01015 INDORAMTEX INDO RAMA TEXTILES INR10 IN IND 25892 21179 14119 Y D 6671336 EQ NSE IN INR 55852841310 8589959991 4297112975 55852841310 8589959991 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951681 2022-11-03 2003-07-21 2003-07-21 2007-01-23 2022-11-03 2003-07-22 2007-03-29 2003-07-21 2007-01-23 91971 1 CWB CA13677F1018 218828 13677F10 CWB.TO^B25 CWB.TO CANADIAN WESTN BK EDMONTON ALB COM CA CAN 66888 47289 2290 N D 2188283 EQ TSE CA CAD 14796 1 20996 C 0 1 OSR TSE CAN EQU BNK 55838808947 8590941453 4295861484 55838808947 1 0 DC AC TOR ORD ORD COM CAN CAN 4294951386 2025-02-05 1984-05-15 1960-01-01 2079-06-06 2025-02-05 1990-03-30 2025-02-05 1960-01-01 2025-02-05 91971 10 @AGVAC1 BMG1100R1007 BMG1100R1007 A51 A51 667140 G1100R10 AGVA.SI^E09 AGVA.SI AGVA CORP USD0.018 SG BMU 12239 35673 12385 Y D 6671400 EQ SES SG SGD 46084 1 60038 C 0 1 OSR SIN SGP EQU IND 21475420555 8590009652 4295887529 21475420555 1 0 DC DC SES FULLPAID FULLPAID COM HKG BMU 4294951782 2009-04-28 2003-07-23 2003-07-23 2009-04-29 2009-05-22 2004-05-10 2009-05-22 2003-07-23 2009-04-28 91972 1 CZN.TO CA66976U1049 BDRX6L 66976U10 NZC.TO^L22 NZC.TO NORZINC LTD COM CA CAN 61754 30692 3196 Y D BDRX6L5 EQ TSE CA CAD 15999 1 22667 C 0 1 CCR TSE CAN EQU 15999 IND 55838809139 8590933071 5065366275 55838809139 8590933071 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951901 2022-12-16 1988-10-05 1960-01-01 2079-06-06 2022-12-16 1999-06-02 2022-12-16 1960-01-01 2022-12-16 91972 10 @PANIN8 ID1000095607 ID1000095607 PNLF PNLF 667142 Y7133P19 PNLF.JK PNLF.JK PANIN FINANCIAL IDR125 ID IDN 35019 22420 32371 Y A 6671422 EQ IDX ID IDR 38112 1 50393 C 1 1 OSR JAK IDN EQU FIN 55838846228 8590930559 4295874624 55838846228 8590930559 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951338 1990-04-02 1990-04-02 2079-06-06 1983-06-14 2003-07-21 9999-12-31 1983-06-14 91973 1 CDN.V CA1368211050 13682110 CDN.V^G17 CDN.V CANADREAM CORP COM CA CAN 68431 23430 6790 Y D 2130778 EQ TSX CA CAD 37937 1 50063 C 0 1 OSR CVE CAN EQU IND 55838805303 8589963533 4296035121 55838805303 8589963533 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951610 2017-07-18 1997-11-20 1997-11-20 2017-07-17 2017-07-18 1998-12-17 2017-07-17 1997-11-20 2017-07-17 91973 10 @AMAXH3 BMG2031G1069 BMG2031G1069 959 959 BMG7BF G2031G10 0959.HK 0959.HK CENTURY ENT INTL H HKD0.01 HK BMU 41978 11663 34271 Y S BMG7BF0 EQ HKG HK HKD 46090 1 60039 C 1 1 OSR HKG HKG EQU IND 55838740274 8590925169 4295871690 55838740274 8590925169 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951205 1997-10-03 2013-04-16 2079-06-06 1997-09-30 2003-08-15 9999-12-31 1997-09-30 91974 1 UGM CA13682P1027 CAF CAF BG0KBZ 13682P10 CAF.V CAF.V CANAF INVTS INC COM CA CAN 59198 34713 34465 Y A BG0KBZ3 EQ TSX CA CAD 16054 1 22677 C 1 1 OSR CVE CAN EQU IND 55838804213 8590935812 4296035080 55838804213 8590935812 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951349 1997-09-24 1960-01-01 2079-06-06 2006-07-10 1997-09-24 9999-12-31 1960-01-01 91975 10 @CHINA271 BMG210901242 BMG210901242 855 855 667147 G2109012 0855.HK 0855.HK CHINA WATER AFFAIR HKD0.01 HK BMU 39125 37231 45679 Y A 6671477 EQ HKG HK HKD 47442 1 61782 C 1 1 OSR HKG HKG EQU IND 55838755520 8590935977 4295871611 55838755520 8590935977 1 1 AC AC HKG ORD ORD COM BMU BMU 4294951168 1999-10-11 1999-10-11 2079-06-06 1999-10-11 2003-07-21 9999-12-31 1999-10-11 91976 1 13690210 CANADIAN OVERSEAS EXPL CORP COM CA CAN 122435 88776 69107 Y D 2171818 EQ TSX CA CAD 55838848032 8589981501 4296144036 55838848032 8589981501 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951319 2003-04-03 1988-09-12 1988-09-12 2003-04-03 2023-02-22 1990-03-23 1999-06-04 1988-09-12 1999-06-04 91978 1 13690610 CANALANDS RES CORP COM CA CAN 127013 76341 74443 Y D EQ ALB CA CAD 1992-02-18 1990-03-09 1990-03-09 1992-02-18 1990-03-09 1992-02-18 91978 10 @SHOWY1 SG1O24911883 SG1O24911883 5DM 5DM 667151 Y8103H10 YING.SI YING.SI YING LI INTL REAL NPV SG SGP 12250 16333 12403 Y A 6671518 EQ SES SG SGD 46803 1 61094 C 1 1 OSR SIN SGP EQU IND 55837448904 8590927367 4295888061 55837448904 8590927367 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2003-07-28 2003-07-28 2079-06-06 2008-10-31 2003-07-29 9999-12-31 2003-07-28 91981 1 CWF1 CA1369141082 216721 13691410 CWF.TO^E18 CWF.TO CANADIAN WORLD FD LTD COM CA CAN 60414 11678 4531 Y D 2167215 EQ TSE CA CAD 16059 1 23078 C 0 1 OSR TSE CAN EQU IND 55838808948 21565576467 4295863267 55838808948 21565576467 1 1 DC DC TOR ORD ORD CINV CAN CAN 4294951307 2018-05-08 1994-04-05 1960-01-01 2079-06-06 2018-05-08 1994-04-05 2018-05-08 1960-01-01 2018-05-08 91982 10 @DONGW20 KR7071051007 KR7071051007 071055 071055 667159 Y4862P11 071055.KS 071055.KS KOREA INVESTMENT H 1ST PRF KRW5000 KR KOR 12259 11798 12414 N A 6671596 PREF KRX KR KRW 35826 2 47661 P 1 1 KRX KOR EQU 35826 IND 55834645328 8589940239 4295881039 55834645328 8590021752 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951368 2003-07-21 2003-07-21 2079-06-06 2003-07-21 2003-07-21 9999-12-31 2003-07-21 91983 1 KCR CA1369181096 KCR KCR B021NH 13691810 KCR.CD^E14 KCR.CD CANCOR MINES INC COM CA CAN 49239 214 47329 Y D B021NH8 EQ CNQ CA CAD 15997 1 22521 C 0 1 OSR CNQ CAN EQU IND 55849439375 8589938313 4295862389 55849439375 8589938313 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951916 2014-05-28 2012-06-13 1995-12-14 2079-06-06 2014-05-29 2013-12-16 2014-05-29 1995-12-14 2014-05-28 91983 10 @DONGW21 KR7071052005 KR7071052005 071057 071057 667160 Y4S6FC10 071057.KS^F10 071057.KS KOREA INVESTMENT H 2ND PRF KRW5000 KR KOR 12260 29710 12414 N D 6671604 EQ KRX KR KRW 35826 3 47709 P 0 2 KRX KOR EQU 35826 IND 55834645588 8589977678 4295881039 55834645588 8590021752 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951368 2010-05-20 2003-07-21 2003-07-21 2010-05-20 2010-06-04 2003-07-21 2003-07-21 2010-06-04 2003-07-21 2010-05-20 91984 1 13692310 CANCRETE ENVIRONMENTAL SOLUTIO COM CA CAN 159721 130859 104133 Y D 2357793 EQ TSX CA CAD 21475173841 8591042324 4296051726 21475173841 1 0 DC DC ORD ORD COM CAN CAN 1999-03-29 1996-03-27 1996-03-27 1999-03-29 1999-11-23 1996-09-25 1999-11-23 1996-03-27 1999-03-29 91985 1 RTU CA1369241072 222694 13692410 RTU_u.TO^L18 RTU_u.TO CANADIAN RES INCOME TR UNIT CA CAN 58007 49337 6136 Y D 2226945 EQ TSE CA CAD 18050 1 25476 C 0 1 OSR TSE CAN EQU IND 55838851548 8590942702 4295863228 55838851548 8590942702 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2018-12-06 1996-12-23 1960-01-01 2079-06-06 2018-12-06 1996-12-06 2018-12-06 1960-01-01 2018-12-06 91986 1 RTR CANADIAN RES INCOME TR II TR UNIT CA CAN 134183 102322 67342 Y D EQ TSE CA CAD 2002-04-09 1997-02-20 1997-02-20 2002-04-09 1997-02-20 2002-04-09 91987 1 CBQ CANBAIKAL RES INC COM CA CAN 134265 90322 78202 Y D 2093183 EQ TSX CA CAD 55840101538 8589998893 4295917094 55840101538 8589998893 1 1 DC DC CVE ORD ORD UNK CAN 2002-01-30 1997-08-06 1997-08-06 2002-01-30 2002-02-05 2000-09-01 2002-02-05 1997-08-06 2002-01-30 91987 10 @KPLAS1 SG2B83959223 5QY 5QY 667169 Y6274R11 NPFH.SI NPFH.SI NET PACIFIC HOLDIN NPV SG SGP 12249 26570 12402 Y A 6671693 EQ XSS SG SGD 46742 1 60996 C 1 1 OSR SIN SGP EQU IND 55837449163 8589970735 4295888057 55837449163 8589970735 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951660 2003-07-25 2003-07-25 2079-06-06 2003-07-25 2003-07-23 9999-12-31 2003-07-23 91988 10 @KIPMC1 AU000000KME9 AU000000KME9 KME KME 667170 Q5326X10 KME.AX KME.AX KIP MCGRATH EDUCAT NPV AU AUS 12555 20127 16038 Y A 6671701 EQ ASX AU AUD 37223 1 49593 C 1 1 OSR ASX AUS EQU IND 55835583463 8589981604 4295858318 55835583463 8589981604 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951401 2003-08-15 2003-08-15 2079-06-06 2003-08-15 2003-09-05 9999-12-31 2003-08-15 91989 1 13692812 CANBAIKAL RES INC RT CA CAN 119188 84116 78202 N D 2621175 EQ TSX CA CAD 55840173679 8589973026 4295917094 55840173679 8589998893 1 0 DC DC CVE RTS RTS UNK CAN 2000-08-31 2000-08-15 2000-08-15 2000-08-31 2000-09-27 2000-08-15 2000-09-27 2000-08-15 2000-08-31 91989 10 @METAB6 AU00000MBPN2 METABOLIC PHARMACE NPV DFD MBPN AU AUS 85045 65014 49649 N D 6671712 EQ ASX AU AUD 55839614045 8589936409 4295857937 55839614045 8590928597 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951294 2003-08-07 2003-08-06 2003-08-06 2003-08-22 2003-08-25 1998-11-26 2003-07-21 2003-08-26 2003-07-21 2003-08-07 91991 1 CSP EST ESTRELLA GOLD CORP COM CA CAN 71369 26583 38892 Y D 2141446 EQ TSX CA CAD 55838808584 8590929858 5046037237 55838808584 8590929858 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2015-04-30 1998-01-15 1960-01-01 2079-06-06 2015-04-30 1998-01-14 2015-04-30 1960-01-01 2015-04-30 91992 1 CAM.A CA13710C1077 217318 13710C10 CAM.TO^G17 CAM.TO CANAM GROUP INC COM CA CAN 59199 40451 38060 Y D 2173182 EQ TSE CA CAD 15118 1 21418 C 0 1 OSR TSE CAN EQU IND 55838804298 8590935081 4295861437 55838804298 8590935081 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951912 2017-07-06 1986-06-05 1960-01-01 2079-06-06 2017-07-06 1990-03-30 2017-07-06 1960-01-01 2017-07-06 91993 10 @PAKUW1 ID1000122500 ID1000122500 PWON PWON B4KWQ7 Y712CA10 PWON.JK PWON.JK PT PAKUWON JATI IDR25 ID IDN 35007 17575 32360 Y A B4KWQ72 EQ IDX ID IDR 42018 1 54744 C 1 1 OSR JAK IDN EQU IND 55838848086 8589969126 4295874634 55838848086 8589969126 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 1990-04-02 1990-04-02 2079-06-06 1989-10-09 1753-01-01 9999-12-31 1753-01-01 91995 10 @URBUS1 NZURBE0001S5 NZURBE0001S5 URB 667184 URB.NZ^G05 URB.NZ URBUS PROPERTIES NPV NZ NZL 85018 100850 57589 Y D 6671842 EQ NZE NZ NZD 33837 1 45084 C 0 1 OSR NZE NZL EQU IND 21475470779 8590025744 4295884992 21475470779 8590025744 1 1 DC DC NZC ORD ORD COM NZL NZL 4294951333 2005-07-14 2003-07-21 2003-07-21 2005-07-21 2005-07-22 2003-07-21 2005-08-09 2003-07-21 2005-07-14 91996 1 CAJ CA0489241046 ATLE ATLE BQXQYB 04892410 ATLE.V ATLE.V ATLAS ENERGY CORP COM CA CAN 68661 46244 46285 Y A BQXQYB5 EQ TSX CA CAD 113040 1 142134 C 1 1 OSR CVE CAN EQU IND 21622003414 8590941903 5095913385 21622003414 8590941903 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 1988-09-13 1960-01-01 2079-06-06 2017-09-14 2017-09-20 9999-12-31 1960-01-01 91996 10 @ELROD1 IL0001290159 ELROD DEV & REAL E ILS1 IL ISR 104717 101617 68945 Y D 6671853 EQ TAE IL ILS 55839585701 8589992545 4296306846 55839585701 1 0 DC DC TLV ORD ORD COM ISR ISR 2004-01-02 1986-01-03 1986-01-03 2004-01-02 2004-01-31 2002-11-07 2004-02-04 1986-01-03 2004-01-02 91997 1 CLZ CA13723D1006 CLZ CLZ 241730 13723D10 CLZ.V CLZ.V CANASIL RES INC COM CA CAN 71902 30066 46286 Y A 2417307 EQ TSX CA CAD 37406 1 49475 C 1 1 OSR CVE CAN EQU IND 55838806708 8590933838 4295918594 55838806708 8590933838 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1988-09-06 1960-01-01 2079-06-06 1985-05-10 1990-03-30 9999-12-31 1960-01-01 91998 1 13731210 CANBRA FOODS LTD COM CA CAN 119187 60228 81745 Y D 2173342 EQ TSE CA CAD 55839971787 8589938516 4295861368 55839971787 8589938516 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951445 1999-08-25 1973-01-02 1973-01-02 1999-08-25 1999-08-25 1990-03-23 1999-08-25 1973-01-02 1999-08-25 91999 1 13738C10 CANCALL CELLULAR COMMUNICATION COM CA CAN 156208 126554 100521 Y D 2882369 EQ TSX CA CAD 21475462809 8591049002 4296116298 21475462811 8591049002 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951184 2013-10-25 1990-06-19 1990-06-19 1999-03-01 1999-03-24 1994-12-07 1999-03-24 1990-06-19 1999-03-01 92000 10 @INVES155 ZAE000048393 INVESTEC BANK LTD ZAR0.01 NONRED NONCUM PRF ZA ZAF 12588 16025 31760 N D 6671950 PREF JSE ZA ZAR 55838827755 8589978936 4298466644 55838827755 21709036214 1 0 DC DC JNB PREFERRED PREFERRED COM ZAF ZAF 4294951386 2022-01-04 2003-08-15 2003-08-15 2021-12-28 2022-01-04 2004-01-16 2022-01-04 2003-08-15 2021-12-28 92001 1 CEU CDA.H CANDAO ENTERPRISES INC COM CA CAN 161455 132960 100457 Y D 2436175 EQ TSX CA CAD 21475650324 8591041191 4295921571 55835385332 0 0 DC DC NEX ORD ORD COM CAN CAN 4294951184 2013-10-25 1991-05-15 1991-05-15 2005-06-02 2006-12-22 2005-06-21 2006-12-22 1991-05-15 2005-06-02 92002 10 @POWER62 KR7047310008 047310 POWER LOGICS KRW500 KR KOR 12309 33891 12431 Y A 6672038 EQ KOS KR KRW 55834624689 8590005456 4295882429 55834624689 8590005456 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2003-07-25 2003-07-25 2079-06-06 2003-07-25 2003-07-24 9999-12-31 2003-07-24 92003 10 @SILVE20 KR7065950008 KR7065950008 065950 065950 667208 Y7938C10 065950.KQ 065950.KQ WELCRON COMPANY KRW500 KR KOR 12339 27935 12451 Y A 6672083 EQ KOS KR KRW 37763 1 50130 C 1 1 OSR KDQ KOR EQU 37763 IND 55834641026 8589987486 4295882182 55834641026 8589987486 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951812 2003-07-29 2003-07-29 2079-06-06 2003-07-29 2003-07-29 9999-12-31 2003-07-29 92004 1 DNT CA0212641066 8BF BP488W 02126410 8BF.SG^C26 ATCU.TO ALTA COPPER CORP COM CA CAN 19408 42923 8930 Y D BP488W2 EQ TSE CA CAD 42865 1 55784 C 0 1 OSR BWB DEU EQU IND 21480669147 8590936463 4295861085 55838511827 8590936463 0 1 DC AC PNK ORD ORD COM CAN CAN 4294951899 2026-03-11 2000-05-15 1960-01-01 2079-06-06 2026-03-11 2011-12-06 2026-03-11 1960-01-01 2026-03-11 92004 10 @SYSWI1 KR7055970008 KR7055970008 055970 055970 667209 Y8345X10 055970.KQ^E08 055970.KQ ENERWIN KRW500 KR KOR 12399 14094 36649 Y D 6672094 EQ KOS KR KRW 37674 1 49821 C 0 1 OSR KDQ KOR EQU IND 21475470792 8589953402 4298015110 21475470792 8589953402 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951211 2008-05-02 2003-08-01 2003-08-01 2008-05-02 2008-05-03 2003-07-31 2008-05-06 2003-07-31 2008-05-02 92006 1 CAX.J CA13740F1045 CAX CAX B0J7D7 13740F10 CAX.TO^I15 CAX.TO CANDAX ENERGY INC COM CA CAN 59201 51769 14055 Y D B0J7D79 EQ TSE CA CAD 47658 1 62012 C 0 1 OSR TSE CAN EQU IND 55838804672 8590942106 4295862985 55838804672 8590942106 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2015-09-17 2005-08-29 2005-08-29 2079-06-06 2015-09-18 2005-09-07 2015-09-18 2005-08-29 2015-09-17 92006 10 @PHILI50 PHY6912H3563 TELW PHILIPPINE LNG DIS 10% PRF PHP10(SER'W') PH PHL 42683 40028 18720 N D 6672135 PREF PHS PH PHP 55838858260 8590029285 4298095588 55838858260 8589971241 1 0 DC DC PHS PRF PRF COM PHL PHL 4294951190 2012-10-06 1997-11-10 1997-11-10 2011-10-04 2012-10-06 1953-09-17 1996-02-09 2012-02-14 1996-02-09 2011-10-04 92007 10 @HALLI5 KR7021060009 KR7021060009 021060 021060 667216 Y2987Q10 021060.KQ^F12 021060.KQ HALLIM VENTURE CAP KRW500 KR KOR 20226 28415 9199 Y D 6672168 EQ KOS KR KRW 37660 1 49866 C 0 1 OSR KDQ KOR EQU 37660 IND 55834612133 8589979298 4295881289 55834612133 8589979298 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951357 2012-06-27 2000-08-30 2000-08-30 2012-06-26 2012-06-27 2003-07-23 2012-06-27 2000-08-30 2012-06-26 92008 1 13743M10 CANDOL DEVELOPMENTS LTD COM CA CAN 115915 79581 76545 Y D EQ TSE CA CAD 1992-02-18 1987-09-22 1987-09-22 1992-02-18 1987-09-22 1992-02-18 92009 1 IOG.V ROX CANDOR VENTURES CORP COM CA CAN 143900 114574 94618 Y D 2785338 EQ TSX CA CAD 55838849911 8590924251 4295968996 55838849911 8590924251 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2005-04-06 1999-06-18 1999-06-18 2005-04-06 1999-06-18 2001-07-27 2005-04-09 1999-06-18 2005-04-06 92010 1 CDO.V CA86771K1012 B78PZ4 86771K10 SHIh.V^H17 SHIh.V SUNRISE RES LTD COM CA CAN 68102 20856 37387 Y D B78PZ44 EQ TSX CA CAD 91147 2 114614 C 0 1 OSR NEX CAN EQU IND 55838805310 8590930270 4296066123 55838805310 8590930270 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951916 2017-08-18 1993-10-13 1960-01-01 2079-06-06 2017-08-18 1993-10-12 2017-08-18 1960-01-01 2017-08-18 92011 10 @TACTH1 JP3462400007 JP3462400007 8915 8915 667221 J7894S10 8915.T^J13 8915.T TACT HOME CO LTD NPV JP JPN 12284 981 12426 Y D 6672210 EQ TKS JP JPY 34931 1 46393 C 0 1 OSR TYO JPN EQU IND 55837430567 8589944485 4295880125 55837430567 8589944485 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951649 2013-10-29 2003-08-22 2003-08-22 2013-10-28 2013-10-29 2005-06-29 2013-10-29 2003-08-22 2013-10-28 92012 10 @WESTP19 AU0000WOTCA2 AU0000WOTCA2 WOTCA WOTCA 667222 Q9744L10 WOTCA.AX^H10 WOTCA.AX WESTPAC OFFICE TST NPV INST REC(PPD AUD0.5) AU AUS 12448 26643 36690 N D 6672221 EQ ASX AU AUD 61820 1 79082 C 0 1 OSR ASX AUS EQU IND 55835597907 8589982226 4295856886 55835597907 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951320 2010-08-06 2003-08-07 2003-08-07 2009-09-11 2010-08-06 2003-08-08 2010-07-30 2003-08-07 2009-09-11 92013 1 CUS.J CA13751W1032 B5T6G7 13751W10 CUS.TO^C17 CUS.TO CANEXUS CORP COM CA CAN 70205 38654 16258 Y D B5T6G72 EQ TSE CA CAD 48035 1 62800 C 0 1 OSR TSE CAN PVT IND 55838808883 8590933860 5035414936 55838808883 8590933860 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951782 2017-03-14 2005-08-18 2005-08-18 2079-06-06 2017-03-14 2005-08-18 2017-03-14 2005-08-18 2017-03-14 92014 1 CFP CA1375761048 CFP CFP B18P4F 13757610 CFP.TO CFP.TO CANFOR CORP NEW COM CA CAN 61202 14759 43481 Y A B18P4F6 EQ TSE CA CAD 14801 1 20945 C 1 1 OSR TSE CAN EQU IND 55838805793 8590926065 4295860604 55838805793 8590926065 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951887 1983-09-22 2006-07-06 2079-06-06 1983-09-07 1990-03-23 9999-12-31 1983-09-07 92014 10 @KWANG15 KR7003590007 003590 KWANG DUK MOOL SAN KRW500 KR KOR 232935 175303 144577 Y D 6672298 EQ KRX KR KRW 55839651206 8589962291 4295881137 55839651206 8589962291 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951678 2004-07-21 1986-04-30 1986-04-30 2004-07-20 2004-07-21 2004-01-02 2004-07-21 1986-04-30 2004-07-20 92015 1 13757L20 CANFOR CAPITAL LTD PREF SR 1 FLT CA CAN 122678 101388 76547 Y D PREF TSE CA CAD 1990-09-19 1984-10-04 1984-10-04 1990-09-19 1984-10-04 1990-09-19 92016 1 OGO CA1375801067 CNI 284612 13758010 CNI.TO^B06 CNI.TO CANICO RES CORP COM CA CAN 118863 79752 38772 Y D 2846127 EQ TSE CA CAD 33020 1 44492 C 0 1 OSR TSE CAN EQU IND 21475180682 8590928871 4295862101 21475180682 8590928871 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951901 2006-02-08 1988-09-14 1988-09-14 2006-02-08 2006-02-13 2002-02-07 2005-12-30 1988-09-14 2005-12-30 92017 10 @KGCHE1 KR7001390004 001390 001390 B05212 Y4746S10 001390.KS 001390.KS KG CHEMICAL CORP KRW1000 KR KOR 25363 10457 30090 Y A B052129 EQ KRX KR KRW 29480 1 40105 C 1 1 OSR KRX KOR EQU 29480 IND 55834969346 8589960587 4295881333 55834969346 8589960587 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951931 1989-08-25 1989-08-25 2079-06-06 1989-08-25 2003-07-23 9999-12-31 1989-08-25 92018 10 @AMOTE1 KR7052710001 KR7052710001 052710 052710 667235 Y0124510 052710.KQ 052710.KQ AMOTECH CO LTD KRW500 KR KOR 12394 44466 36647 Y A 6672351 EQ KOS KR KRW 35232 1 47177 C 1 1 OSR KDQ KOR EQU 35232 IND 55834632310 8590010025 4295882024 55834632310 8590010025 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2003-08-01 2003-08-01 2079-06-06 2003-08-01 2003-07-31 9999-12-31 2003-07-31 92019 1 CFXU.J CA1375842079 B63XT2 13758420 CFX.TO^C26 CFX.TO CANFOR PULP PRODS INC COM CA CAN 52636 8232 39444 Y D B63XT22 EQ TSE CA CAD 53957 1 70244 C 0 1 OSR TSE CAN EQU IND 55838805807 8589941790 4295861002 55838805807 8589941790 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951879 2026-03-19 2006-07-06 2006-07-06 2079-06-06 2026-03-19 2006-07-06 2006-07-06 2026-03-19 2006-07-06 2026-03-19 92019 10 @PHOEN27 KR7037270006 037270 037270 B1VN12 Y9837A10 037270.KS 037270.KS YG PLUS INC KRW500 KR KOR 12400 32099 36650 Y A B1VN123 EQ KRX KR KRW 35855 1 47903 C 1 1 OSR KRX KOR EQU 35855 IND 55834614178 8590025143 4295882077 55834614178 8590025143 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951567 2003-08-01 2003-08-01 2079-06-06 2003-08-01 2003-07-31 9999-12-31 2003-07-31 92020 10 @TOKAI8 KR7064760002 KR7064760002 064760 064760 667238 Y8851Q10 064760.KQ 064760.KQ TOKAI CARBON KOREA KRW500 KR KOR 12558 40956 16041 Y A 6672384 EQ KOS KR KRW 36744 1 48764 C 1 1 OSR KDQ KOR EQU IND 55834640395 8590027870 4295882598 55834640395 8590027870 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2003-08-18 2003-08-18 2079-06-06 2003-08-18 2003-12-01 9999-12-31 2003-08-18 92021 1 FAV CA1375881093 CLD CLD 241163 13758810 CLD.V^E15 CLD.V CANGOLD LTD COM NEW CA CAN 52668 23772 3398 Y D 2411633 EQ TSX CA CAD 85972 1 108279 C 0 1 OSR CVE CAN EQU IND 55838806618 8590928304 4296116220 55838806618 8590928304 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2015-05-27 1989-12-22 1960-01-01 2079-06-06 2015-05-28 1996-09-06 2015-05-28 1960-01-01 2015-05-27 92021 10 @UIDIS1 KR7069330009 KR7069330009 069330 069330 667239 Y9037910 069330.KQ 069330.KQ U.I.DISPLAY CO LTD KRW500 KR KOR 12560 21308 16043 Y A 6672395 EQ KOS KR KRW 37826 1 50535 C 1 1 OSR KDQ KOR EQU IND 55834645032 8589968563 4295881450 55834645032 8589968563 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951213 2003-08-18 2003-08-18 2079-06-06 2003-08-18 2003-12-01 9999-12-31 2003-08-18 92022 1 CNJ.TO CA13758B1022 CNJ CNJ 217339 13758B10 CNJ.TO^B14 CNJ.TO CANGENE CORP COM CA CAN 69917 28876 29471 Y D 2173397 EQ TSE CA CAD 15026 1 21249 C 0 1 OSR TSE CAN EQU IND 55838807216 8590931756 5055421985 55838807216 8590931756 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951270 2014-02-24 1991-10-22 1960-01-01 2079-06-06 2014-02-25 1991-10-22 2014-02-25 1960-01-01 2014-02-24 92023 1 13758L10 CANIN INDL GROUP INC COM CA CAN 135416 83076 90699 Y D 2179210 EQ ALB CA CAD 1995-02-10 1990-01-12 1990-01-12 1995-02-10 1990-01-12 1995-02-10 92024 1 ISE.TO CA1376392090 ICE ICE 215566 13763920 ICE.TO ICE.TO CANLAN ICE SPORTS CORP COM NEW CA CAN 63039 32070 47866 Y A 2155663 EQ TSE CA CAD 15996 1 22618 C 1 1 OSR TSE CAN EQU IND 55838828288 8589984589 5096125318 55838828288 8589984589 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951575 1989-08-15 1989-08-15 2079-06-06 1990-03-01 1999-08-03 9999-12-31 1989-08-15 92025 1 13763912 CANLAN ICE SPORTS CORP RIGHT 11/24/2004 CA CAN 63040 42177 47866 N D B03GC31 EQ TSE CA CAD 2004-11-23 2004-11-04 2004-11-04 2004-11-23 2004-11-04 2004-11-23 92025 10 @MIGWA1 KR7066850009 KR7066850009 066850 066850 667245 Y6042C10 066850.KQ^J09 066850.KQ IDREAM CORP KRW500 KR KOR 12437 5811 36676 Y D 6672458 EQ KOS KR KRW 37816 1 50089 C 0 1 OSR KDQ KOR EQU IND 55834640866 8589969830 4295882575 55834640866 8589969830 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951236 2009-10-06 2003-08-06 2003-08-06 2009-10-06 2009-10-07 2003-08-05 2009-10-07 2003-08-05 2009-10-06 92026 1 LONP.V CA23257Y8595 BX84NV 23257Y85 CTH.TO^J16 CTH.TO CYNAPSUS THERAPEUTICS INC COM PAR NO PAR CA CAN 60926 13652 164974 Y D BX84NV6 EQ TSE CA CAD 84540 1 106522 C 0 1 OSR TSE CAN EQU IND 55838808708 8589938654 5050902749 55838808708 8589938654 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951264 2016-10-21 2005-07-28 2005-07-28 2079-06-06 2016-10-24 2006-03-24 2016-10-24 2005-07-28 2016-10-21 92027 1 COO.V CA1377551041 COO COO 248181 13775510 COO.V^B07 COO.V CANNON OIL & GAS LTD COM CA CAN 122522 85524 84259 Y D 2481818 EQ TSX CA CAD 42974 1 55807 C 0 1 OSR CVE CAN EQU IND 21475458103 8589962531 4296313567 21475458103 8589962531 1 1 DC DC CVE ORD ORD COM CAN 4294951997 2007-01-25 1999-08-24 1999-08-24 2007-01-26 2007-02-13 1753-01-01 2007-02-13 1753-01-01 2007-01-25 92027 10 @WISTR1 TW0003231007 TW0003231007 3231 3231 667248 Y9673810 3231.TW 3231.TW WISTRON CORP TWD10 TW TWN 12615 30319 16071 Y A 6672481 EQ TAI TW TWD 35910 1 47911 C 1 1 OSR TPE TWN EQU 35910 IND 55838786532 8589979083 4295892600 55838786532 8589979083 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 2003-08-19 2003-08-19 2079-06-06 2003-08-19 2003-08-22 9999-12-31 2003-08-19 92028 10 @CASHR1 PHY6389H1116 NOW NOW BKT3NV Y6389H11 NOW.PS NOW.PS NOW CORP PHP0.70 PH PHL 12256 864 12409 Y A BKT3NV1 EQ PHS PH PHP 64722 1 82460 C 1 1 OSR PSE PHL EQU IND 55838826392 8589964081 4295886073 55838826392 8589964081 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951190 2003-07-23 2003-07-23 2079-06-06 2003-07-23 2003-07-24 9999-12-31 2003-07-23 92029 1 13790110 CANREOS MINERALS 1980 LTD COM CA CAN 123554 86674 76549 Y D EQ TSX CA CAD 1991-12-31 1988-09-06 1988-09-06 1991-12-31 1988-09-06 1991-12-31 92031 1 13790250 CANFOR CORP SUB RCPT CA CAN 122532 72674 43481 N D EQ TSE CA CAD 1999-11-23 1999-09-24 1999-09-24 1999-11-23 1999-09-24 1999-11-23 92032 1 13790310 CANTERBURY RES INC COM CA CAN 126625 89539 76550 Y D EQ TSX CA CAD 1992-12-31 1988-09-06 1988-09-06 1991-12-31 1988-09-06 1991-12-31 92032 10 @PACIF89 INE034C01017 INE034C01017 531118 531118 667264 Y6606611 SSPL.BO^G18 SSPL.BO SILVERTON SPINNERS INR10 IN IND 252518 191525 147558 Y D 6672641 EQ BOM IN INR 69885 1 88642 C 0 1 OSR BOM IND EQU IND 55838339293 8590129632 4295872915 55838339293 8590129632 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951681 2018-07-03 2005-02-21 2005-02-21 2016-06-06 2018-07-04 2005-02-24 2018-07-03 2005-02-21 2016-06-06 92034 10 @FURNC1 ZAE000010005 FURNCO INVESTMENTS LINKD UTS(1 ZAR0.01 & DEB Z ZA ZAF 104455 70228 86616 Y D 6672715 EQ JSE ZA ZAR 1999-02-02 1996-04-09 1996-04-09 1999-02-03 1996-04-09 1999-02-02 92035 1 CSZ.A CPRUA CANSPAR RESOURCES INC CL A CA CAN 119138 107128 62928 Y D 2763163 EQ MON CA CAD 55835382017 8590022540 4295919369 55835382017 8590022540 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951901 2001-01-17 1988-09-01 1988-09-01 2001-01-17 2012-02-28 2009-07-20 2012-02-28 1988-09-01 2001-01-17 92036 1 13790910 CANPAC NATL PACKAGING LTD COM CA CAN 124966 67959 74814 Y D EQ TSX CA CAD 1995-11-02 1992-05-08 1992-05-08 1996-03-26 1992-05-08 1995-11-02 92036 10 @PCACO1 JP3801500004 JP3801500004 9629 9629 667274 J6363210 9629.T 9629.T PCA CORPORATION NPV JP JPN 31627 6474 39236 Y A 6672748 EQ TKS JP JPY 24993 1 34298 C 1 1 OSR TYO JPN EQU IND 55837433139 8589950959 4295879207 55837433139 8589950959 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 1994-03-01 1994-03-01 2079-06-06 2000-02-21 2000-02-18 9999-12-31 1994-03-01 92037 10 @PACIF90 BMG989M12097 767 767 BRTZLW G989M120 0767.HK 0767.HK ZHONG JI LONGEVITY HKD0.01 HK BMU 41737 11961 43143 Y A BRTZLW3 EQ HKG HK HKD 40485 1 53028 C 1 1 OSR HKG HKG EQU IND 55838741554 8590925419 4295871077 55838741554 8590925419 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951380 1995-11-20 2013-08-29 2079-06-06 1995-11-20 2012-09-13 9999-12-31 1995-11-20 92038 1 13791110 CANRISE RES LTD COM CA CAN 123401 57588 69417 Y D 2201500 EQ TSE CA CAD 21475302210 8590939633 4295862458 21475302210 8590939633 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951791 1998-08-06 1993-03-08 1993-03-08 1998-08-06 2005-06-16 1995-01-20 1998-08-06 1993-03-08 1998-08-06 92039 1 CNH CANHORN CHEMICAL CORPORATION COM CA CAN 132622 88532 76548 Y D 2176954 EQ TSE CA CAD 55839953150 8589991358 4297128717 55839953150 8590929199 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951923 1999-12-02 1986-01-09 1986-01-09 1999-12-02 2000-12-01 1753-01-01 2000-12-01 1753-01-01 1999-12-02 92039 10 @DEVOT6 SG1O27912029 SG1O27912029 D08 D08 667282 Y2055R10 DEVO.SI^C14 DEVO.SI DEVOTION ENERGY GR NPV SG SGP 12327 34247 12439 Y D 6672823 EQ SES SG SGD 43621 1 56817 C 0 1 OSR SIN SGP EQU IND 55837451628 8589993284 4295888164 55837451628 8589993284 1 1 DC DC SES FULLPAID FULLPAID COM CHN SGP 4294951833 2014-03-25 2003-08-01 2003-08-01 2014-01-28 2014-03-25 2003-07-29 2014-03-25 2003-07-29 2014-01-28 92042 1 CXM CA5889141019 MER MER BNYDKC 58891410 MER.TO MER.TO MEREN ENERGY INC COM CA CAN 51765 6628 20043 Y A BNYDKC7 EQ TSE CA CAD 64131 1 82181 C 1 1 OSR TSE CAN EQU IND 55838797297 8590922840 4297863069 55838797297 8590922840 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 1999-09-08 1960-01-01 2079-06-06 1996-01-03 1997-01-30 9999-12-31 1960-01-01 92042 10 @ROOMD1 KR7067130005 KR7067130005 067130 067130 667287 Y7325V10 067130.KQ^F12 067130.KQ CLUNET CO LTD KRW500.00 KR KOR 7798 40379 35634 Y D 6672878 EQ KOS KR KRW 36238 1 48203 C 0 1 OSR KDQ KOR EQU 36238 IND 55834641356 8590027855 4295882608 55834641356 8590027855 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951197 2012-06-08 2002-06-17 2002-06-17 2012-06-07 2012-06-08 2002-08-02 2012-06-14 2002-06-17 2012-06-07 92044 1 CXO CA1379191069 CXO 208635 13791910 CXO.V^F06 CXO.V CANEX ENERGY INC COM CA CAN 109870 72451 70935 Y D 2086354 EQ TSX CA CAD 51841 1 67535 C 0 1 OSR CVE CAN EQU IND 55839667405 8589953366 4295862926 55839667405 8589953366 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2006-06-09 1997-07-23 1997-07-23 2006-05-29 2006-06-09 1999-05-04 2006-06-09 1997-07-23 2006-05-29 92044 10 @SUNNI1 SG1O26912004 SG1O26912004 S09 667290 Y8297710 SUNN.SI^G05 SUNN.SI SUNNINGDALE PRECIS SGD0.15 SG SGP 85041 110482 57593 Y D 6672908 EQ SES SG SGD 37565 1 49895 C 0 1 OSR SIN SGP EQU IND 21475252637 8590020037 4295888100 21475252637 8590020037 1 1 DC DC SES ORD ORD COM SGP SGP 4294951845 2005-07-11 2003-07-31 2003-07-31 2005-07-15 2005-07-18 2007-02-03 2007-06-02 2003-07-31 2005-07-11 92045 1 13804K10 CANOVA RESOURCES LTD COM CA CAN 119142 76268 76551 Y D 2173773 EQ TSX CA CAD 1993-02-18 1988-09-06 1988-09-06 1992-02-18 1988-09-06 1992-02-18 92046 1 CQ CANQUEST RESOURCE CORP COM CA CAN 124288 108765 82607 Y D 2181293 EQ TSX CA CAD 21475465616 8590013853 4297122441 21475465617 8590013853 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2001-08-14 1995-08-17 1995-08-17 2000-08-14 2001-05-31 1994-09-20 2001-05-31 1994-09-20 2000-08-14 92046 10 @SIGUR1 TW0006257009 TW0006257009 6257 6257 667296 Y7935510 6257.TW 6257.TW SIGURD MICROELECTR TWD10 TW TWN 12672 28758 16100 Y A 6672964 EQ TAI TW TWD 34960 1 46597 C 1 1 OSR TPE TWN EQU IND 55838789527 8589997453 4295891202 55838789527 8589997453 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951253 2003-08-25 2003-08-25 2079-06-06 2002-11-19 2003-11-26 9999-12-31 2002-11-19 92047 1 13806910 CANRON INC CL A VTG CA CAN 134284 65591 77533 Y D EQ TSE CA CAD 1990-09-19 1973-09-05 1973-09-05 1990-09-19 1973-09-05 1990-09-19 92050 10 @INCIT3 AU0000390544 DNL DNL BVBH52 Q3311A12 DNL.AX DNL.AX DYNO NOBEL LIMITED NPV AU AUS 12325 45272 12437 Y A BVBH523 EQ ASX AU AUD 34086 1 45426 C 1 1 OSR ASX AUS EQU IND 55835590528 8590937130 4295858441 55835590528 8590937130 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951947 2003-07-28 2003-07-28 2079-06-06 2003-07-28 2003-07-29 9999-12-31 2003-07-28 92051 1 CAG.V CANSCOT RES LTD COM CA CAN 134786 110108 73365 Y D 2433693 EQ TSX CA CAD 21475361533 8590943853 4296019713 21475361534 0 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2003-09-25 1999-08-31 1960-01-01 2079-06-06 2003-09-30 1999-07-03 2003-10-01 1960-01-01 2003-09-25 92051 10 @LNGRE1 MYQ0025OO005 YBS YBS 667305 Y5337V10 YBSI.KL YBSI.KL YBS INTERNATIONAL NPV MY MYS 12342 50266 12453 Y A 6673053 EQ XKM MY MYR 37608 1 49999 C 1 1 OSR KUL MYS EQU IND 55838833181 8590030087 4295883081 55838833181 8590030087 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951856 2003-07-28 2003-07-28 2079-06-06 2003-07-29 2003-07-29 9999-12-31 2003-07-28 92052 1 13807810 CANSHORE EXPL LTD COM CA CAN 131049 100534 54482 Y D EQ ALB CA CAD 1998-01-14 1990-05-01 1990-05-01 1998-01-14 1990-05-01 1998-01-14 92052 10 @TAIPE6 TW0006248008 6248 6248 667306 Y8542W10 6248.TWO 6248.TWO TMP STEEL CORPORAT TWD10 TW TWN 12730 5777 36745 Y A 6673064 EQ XTO TW TWD 56233 1 72764 C 1 1 OSR TPO TWN EQU IND 55838789517 8589948406 4295892508 55838789517 8589948406 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951915 2003-09-03 2003-09-03 2079-06-06 2002-05-02 2004-04-17 9999-12-31 2002-05-02 92053 1 13807820 CANSHORE EXPL LTD PFD CA CAN 125029 177078 54482 N D PREF ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 1990-05-01 1991-12-31 92054 10 @ADVAN88 TH0712010Z00 AIT AIT BP95XJ Y0014H20 AIT.BK AIT.BK ADVANCED INFO TECH THB1 (LOCAL) TH THA 12338 7585 12450 Y A BP95XJ0 EQ BKK TH THB 34967 1 46598 C 1 1 OSR BAK THA EQU IND 55838796212 8589935856 4295893424 55838796212 8589935856 1 1 AC AC SET ORD ORD COM THA THA 4294951211 2003-07-30 2003-07-30 2079-06-06 2003-07-30 2003-07-29 9999-12-31 2003-07-29 92055 1 ROX.V CA1380813024 ROX ROX BF58QJ 13808130 ROX.V ROX.V CANSTAR RES INC COM CA CAN 57993 9276 22990 Y A BF58QJ4 EQ TSX CA CAD 37892 1 50055 C 1 1 OSR CVE CAN EQU IND 55838849911 8590924251 4295968996 55838849911 8590924251 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2005-04-08 2005-04-08 2079-06-06 1999-06-18 2005-04-09 9999-12-31 1999-06-18 92056 1 CA.V CA1381173048 CD CD BFMZ6B 13811730 CD.V CD.V CANTEX MINE DEV CORP COM CA CAN 59222 31732 33578 Y A BFMZ6B0 EQ TSX CA CAD 37632 1 49950 C 1 1 OSR CVE CAN EQU IND 55838805235 8590931865 4296049918 55838805235 8590931865 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1995-06-20 1960-01-01 2079-06-06 1995-06-20 1998-04-23 9999-12-31 1960-01-01 92056 10 @ADVAN90 AIT-R ADVANCED INFO TECH THB1 (NVDR) TH THA 157260 127871 12450 N A 6673150 NVDR BKK TH THB 55838796217 8591049886 4295893424 55838796217 8589935856 1 0 AC AC SET NVDR NVDR COM THA THA 4294951211 2008-05-28 2008-05-28 2079-06-06 2003-07-30 2003-09-03 9999-12-31 2003-09-03 92057 1 CNL.M CA1381181041 CNL 217384 13811810 CNL.V^L05 CNL.V CANTOL LIMITED COM CA CAN 157768 78495 68463 Y D 2173847 EQ TSX CA CAD 36889 1 48836 C 0 1 OSR CVE CAN EQU IND 55839771961 8591045379 4295918456 55839771961 8591045379 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951418 2004-10-25 1990-01-30 1990-01-30 2004-10-25 2005-12-28 1990-03-23 2005-12-28 1990-01-30 2004-10-25 92058 10 @CHINA273 CNE000001FH8 CNE000001FH8 600546 600546 667324 Y7699Q10 600546.SS 600546.SS SHANXI COAL INTERN 'A'CNY1 CN CHN 12395 32861 36648 Y A 6673246 EQ SHG CN CNY 48339 1 63225 C 1 1 OSR SHA CHN EQU IND 55838788875 8589992798 4295863698 55838788875 8589992798 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 2003-07-31 2003-07-31 2079-06-06 2003-07-31 2004-01-19 9999-12-31 2003-07-31 92059 10 @IFCAM1 MYQ0023OO000 MYQ0023OO000 IFCAMSC IFCAMSC 667326 Y3860W10 IFCA.KL IFCA.KL IFCA MSC BERHAD NPV MY MYS 12350 42669 12458 Y A 6673268 EQ XKM MY MYR 49470 1 64453 C 1 1 OSR KUL MYS EQU IND 55838826727 8590017859 4295883634 55838826727 8590017859 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 2003-07-29 2003-07-29 2079-06-06 2003-07-30 2003-07-29 9999-12-31 2003-07-29 92060 1 CLJ.V CA71647B6008 PTA PTA BYLZDW 71647B60 PTA.V^A16 PTA.V PETROAMERICA OIL CORP COM CA CAN 52671 40908 46293 Y D BYLZDW4 EQ TSX CA CAD 42428 1 55357 C 0 1 OSR CVE CAN EQU IND 55838806627 8590025854 4295918599 55838806627 8590025854 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951980 2016-01-15 1988-09-06 1960-01-01 2079-06-06 2016-01-18 2005-06-21 2016-01-18 1960-01-01 2016-01-15 92061 10 @ZHEJI23 CNE000001FJ4 CNE000001FJ4 600352 600352 667328 Y9891810 600352.SS 600352.SS ZHEJIANG LONGSHENG 'A'CNY1 CN CHN 12414 2806 36660 Y A 6673280 EQ SHG CN CNY 44685 1 58709 C 1 1 OSR SHA CHN EQU IND 55838788725 8589942711 4295863759 55838788725 8589942711 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951938 2003-08-01 2003-08-01 2079-06-06 2003-08-01 2004-01-19 9999-12-31 2003-08-01 92062 10 @WINTE20 JP3154370005 JP3154370005 6721 6721 667329 J7988N10 6721.T 6721.T WINTEST CORP NPV JP JPN 12352 51902 36633 Y A 6673291 EQ TKS JP JPY 35279 1 47234 C 1 1 OSR TYO JPN EQU IND 55837428141 8590009818 4295878833 55837428141 8590009818 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951253 2003-09-04 2003-09-04 2079-06-06 2003-09-03 2003-07-31 9999-12-31 2003-07-31 92063 1 13869020 CANUC RES INC COM NEW CA CAN 167982 79274 53295 Y D 2200295 EQ TSE CA CAD 21475364379 8589987410 5090619474 21475364379 8591289763 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951916 1998-11-30 1981-09-04 1981-09-04 1994-01-18 2000-11-16 2011-05-25 1996-06-29 2000-11-16 1981-09-04 1994-01-18 92063 10 @PIXAR2 TW0003227005 TW0003227005 3227 3227 667336 Y6986P10 3227.TWO 3227.TWO PIXART IMAGING TWD10 TW TWN 22941 21759 13644 Y A 6673365 EQ XTO TW TWD 52983 1 68882 C 1 1 OSR TPO TWN EQU IND 55838786524 8589962124 4295892480 55838786524 8589962124 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2003-07-31 2006-05-04 2079-06-06 2003-07-31 2006-05-04 9999-12-31 2003-07-31 92064 10 @TOPOW1 TW0003226007 3226 3226 667338 Y8897710 3226.TWO 3226.TWO LFA CO LTD TWD10 TW TWN 18596 20213 28213 Y A 6673387 EQ XTO TW TWD 48209 1 62685 C 1 1 OSR TPO TWN EQU IND 55838786527 8589940201 4295891579 55838786527 8589940201 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951702 2004-06-16 2004-06-16 2079-06-06 2003-07-30 2004-12-21 9999-12-31 2003-07-30 92065 10 @AYUDH11 TH0093A10Y02 TH0093A10Y02 AYUD AYUD BJCX23 Y003BM11 AYUD.BK AYUD.BK ALLIANZ AYUDHYA CA THB1 (LOCAL) TH THA 40849 14829 39342 Y A BJCX236 EQ BKK TH THB 41322 1 53765 C 1 1 OSR BAK THA EQU FIN 55838798771 8589951931 4295892728 55838798771 8589951931 1 1 AC AC SET ORD ORD COM THA THA 4294951344 1987-08-24 1987-08-24 2079-06-06 1987-08-24 2003-08-01 9999-12-31 1987-08-24 92066 10 @PATUM2 TH0366010Z05 PRG PRG BMNQ9F Y6790312 PRG.BK PRG.BK PRG CORPORATION PC THB1 (LOCAL MKT) TH THA 26924 46750 22520 Y A BMNQ9F6 EQ BKK TH THB 43259 1 56006 C 1 1 OSR BAK THA EQU IND 55838847278 8590010844 4295893225 55838847278 8590010844 1 1 AC AC SET ORD ORD COM THA THA 4294951445 1993-09-16 1993-09-16 2079-06-06 1993-09-16 1993-09-15 9999-12-31 1993-09-15 92067 10 @INTLR5 TH0711010Z02 IRCP IRCP BMH227 Y4152G16 IRCPm.BK IRCPm.BK INTL RESEARCH CORP THB0.5 (LOCAL) TH THA 12353 26006 12460 Y A BMH2273 EQ BKK TH THB 34220 1 46072 C 1 1 OSR BAK THA EQU IND 55838828153 8590023205 4295893474 55838828153 8590023205 1 1 AC AC SET ORD ORD COM THA THA 4294951211 2003-07-31 2003-07-31 2079-06-06 2003-07-31 2003-07-31 9999-12-31 2003-07-31 92069 10 @PAAMP1 INE229501015 PAAM PHARMACEUTICA INR10 IN IND 81756 101771 62256 Y D 6673484 EQ BOM IN INR 21475189752 8589999785 4295917466 21475189752 8589999785 1 1 DC DC NSI ORD ORD COM IND IND 1998-12-18 1990-01-15 1990-01-15 1998-12-18 2004-07-16 1993-11-19 2004-07-21 1990-01-15 1998-12-18 92070 1 13874Q10 CA25703L1004 DBM DBM BP5DTF 25703L10 DBM.TO DBM.TO DOMAN BLDG MATLS GROUP LTD COM CA CAN 61743 27154 23371 Y A BP5DTF6 EQ TSE CA CAD 42605 2 55581 C 1 1 OSR TSE CAN EQU IND 55838809005 8589972085 4295862833 55838809005 8589972085 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951632 2004-05-13 2005-05-18 2079-06-06 2005-05-18 2005-05-25 9999-12-31 2004-05-13 92071 1 CWM.J CA13874R1064 CWM.UN CWM.UN B0M9N5 13874R10 CWM_u.TO^G07 CWM_u.TO CANWEST MEDIAWORKS INCOME FD UNITS CA CAN 61741 23322 14233 Y D B0M9N50 EQ TSE CA CAD 49068 1 64234 C 0 1 OSR TSE CAN EQU IND 55839968552 8589964419 4295862657 55839968552 8589964419 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951374 2007-07-11 2005-10-13 2005-10-13 2007-07-11 2007-07-12 2005-10-12 2007-07-12 2005-10-12 2007-07-11 92071 10 @INTLR7 IRCP-R INTL RESEARCH CORP THB0.5 (NVDR) TH THA 160177 131407 12460 N A 6673514 NVDR BKK TH THB 55838828150 8590264534 4295893474 55838828150 8590023205 1 0 AC AC SET NVDR NVDR COM THA THA 4294951211 2008-05-28 2008-05-28 2079-06-06 2003-07-31 2003-12-01 9999-12-31 2003-12-01 92072 1 FRC.J CA1388731046 B13YVG 13887310 FRC.TO^F17 FRC.TO CANYON SVCS GROUP INC COM CA CAN 56284 28860 14846 Y D B13YVG8 EQ TSE CA CAD 53903 1 69839 C 0 1 OSR TSE CAN EQU IND 55838821644 8589988224 4295861776 55838821644 8589988224 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951980 2017-06-08 2006-05-01 2006-05-01 2079-06-06 2017-06-08 2006-04-29 2017-06-08 2006-04-29 2017-06-08 92072 10 @PALPE1 INE411601011 531523 PAL PEUGEOT INR10 IN IND 105247 99208 81522 Y D 6673525 EQ BOM IN INR 21475419690 8589994610 4296862014 21475419690 8589994610 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951709 2000-09-22 1996-03-15 1996-03-15 2000-09-22 2009-03-09 1997-02-25 2009-03-09 1996-03-15 2000-09-22 92073 10 @PALEM1 JP3782800001 JP3782800001 2778 2778 667353 J6353N10 2778.T 2778.T PALEMO HOLDINGS CO NPV JP JPN 12369 6796 36639 Y A 6673536 EQ TKS JP JPY 34964 1 46929 C 1 1 OSR TYO JPN EQU IND 55834927836 8589946096 4295880209 55834927836 8589946096 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951490 2003-08-29 2003-08-29 2079-06-06 2003-08-29 2003-08-04 9999-12-31 2003-08-04 92074 10 @PRIVE1 JP3833180007 JP3833180007 6720 6720 667354 J6405X10 6720.T^C08 6720.T PRIVEE INVESTMENT NPV JP JPN 47922 44990 43160 Y D 6673547 EQ TKS JP JPY 38138 1 50397 C 0 1 OSR TYO JPN PVT IND 21475470790 8590009399 4295878920 21475470790 8590009399 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951702 2008-03-25 1988-04-15 1988-04-15 2008-03-25 2008-03-26 2003-07-31 2008-04-01 1988-04-15 2008-03-25 92075 10 @INDUS88 QA000A0KD6K3 QA000A0KD6K3 IQCD IQCD 667357 M5630310 IQCD.QA IQCD.QA INDUSTRIES OF QATA QAR1 QA QAT 169115 134742 107125 Y A 6673570 EQ DSM QA QAR 48727 1 63500 C 1 1 OSR DOH QAT EQU IND 55839835988 8591057933 4295886945 55839835988 8591057933 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951750 2003-12-31 2003-12-31 2079-06-06 2003-08-19 2006-06-28 9999-12-31 2003-08-19 92076 1 13890310 CANWEST TRUSTCO LTD CL A CA CAN 126628 59232 76553 Y D EQ TSX CA CAD 1996-04-26 1988-09-08 1988-09-08 1996-04-26 1988-09-08 1996-04-26 92077 10 @SUNSG2 BMG819221174 BMYZBM G8192211 0988.HK^D24 0988.HK SILK ROAD LOGISTIC HKD0.1 HK BMU 30058 51173 35192 Y D BMYZBM3 EQ HKG HK HKD 40900 1 53404 C 0 1 OSR HKG HKG EQU 40900 IND 55838753575 8590941983 4295871125 55838753575 8590941983 1 1 DC AC HKG ORD ORD COM HKG BMU 4294951740 2024-04-23 1994-01-21 1994-01-21 2024-04-22 2024-04-23 2006-11-06 2024-04-22 1994-01-21 2024-04-22 92078 1 13890510 CAPA SOFTWARE PUBLISHING CORP CL A CA CAN 130937 60267 76698 Y D EQ ALB CA CAD 1992-02-18 1990-07-23 1990-07-23 1992-02-18 1990-07-23 1992-02-18 92079 10 @PASUP4 INE818B01023 INE818B01023 PASUPTAC PASUPTAC 667368 Y6784513 PASA.NS PASA.NS PASUPATI ACRYLON INR10 IN IND 4621 43719 32992 Y A 6673688 EQ NSE IN INR 69152 1 87205 C 1 1 OSR NSE IND EQU IND 21475723618 8590014533 4295872516 21475723618 8590014533 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951687 1990-01-01 1990-01-01 2079-06-06 1990-01-01 1990-05-25 9999-12-31 1990-01-01 92080 10 @PROLE2 MYL8966OO003 TECHBASE TECHBASE 667369 Y7094H10 TECE.KL TECE.KL TECHBASE INDUSTRIE NPV MY MYS 29960 7698 19450 Y A 6673699 EQ KLS MY MYR 49206 1 64159 C 1 1 OSR KUL MYS EQU IND 55838847324 8589944356 4295883393 55838847324 8589944356 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951678 1993-11-23 1993-11-23 2079-06-06 1993-11-23 1993-11-22 9999-12-31 1993-11-22 92081 10 @PATHE4 INE234901010 INE234901010 500326 500326 667372 Y0S64711 PATH.BO^H16 PATH.BO PATHEJA FORGINGS INR10 IN IND 232931 175299 144695 Y D 6673729 EQ BOM IN INR 80862 1 102109 C 0 1 OSR BOM IND EQU IND 55852867137 8589965976 4295926184 55852867137 8589965976 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951702 2001-07-31 1990-06-22 1990-06-22 2001-07-31 2016-08-17 1993-11-19 2016-08-17 1990-06-22 2001-07-31 92082 1 CPD CAPCO RES LTD COM CA CAN 121776 78296 71965 Y D 2192637 EQ TSX CA CAD 21475426857 8589964874 4295926475 21475426859 8589964874 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951991 2001-06-12 1990-05-01 1990-05-01 2000-06-12 2001-11-15 1993-10-07 2001-11-15 1990-05-01 2000-06-12 92083 1 CYF CA1389081086 CYF CYF 255207 13890810 CYF.V CYF.V CANYON CREEK FOOD LTD COM CA CAN 60953 13768 41198 Y A 2552071 EQ TSX CA CAD 88849 1 111658 C 1 1 OSR CVE CAN EQU IND 55838809091 8590927253 4296051676 55838809091 8590927253 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951445 1995-10-23 1960-01-01 2079-06-06 1995-10-23 1996-05-15 9999-12-31 1960-01-01 92084 1 13890910 CANUC RESOURCES CORP CDA COM NEW CA CAN 122697 95999 76364 Y D EQ TSE CA CAD 1992-08-07 1976-03-24 1976-03-24 1992-08-07 1976-03-24 1992-08-07 92085 1 CAVP.V CA77544C1041 ROK ROK BJXC81 77544C10 ROK.V ROK.V ROK RESOURCES INC CL B CA CAN 71706 47662 38198 Y A BJXC812 EQ TSX CA CAD 81327 1 102626 C 1 1 OSR CVE CAN EQU IND 55838804654 8590002585 5068561895 55838804654 8590002585 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 2006-03-28 2006-03-28 2079-06-06 2010-05-13 2006-03-29 9999-12-31 2006-03-28 92085 10 @IONLT1 AU000000ION0 AU000000ION0 ION ION 667381 Q4980010 ION.AX^H13 ION.AX ION LTD NPV AU AUS 39935 34776 2023 Y D 6673815 EQ ASX AU AUD 24370 1 33691 C 0 1 OSR ASX AUS EQU IND 55835574560 8589990141 4295857179 55835574560 8589990141 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951912 2013-08-30 1996-01-02 1996-01-02 2013-02-04 2013-08-30 1997-02-12 2013-08-30 1996-01-02 2013-02-04 92087 10 @AYUDH13 TH0093010R13 AYUD-R ALLIANZ AYUDHYA CA THB1(NVDR) TH THA 157012 127565 39342 N A 6673859 NVDR BKK TH THB 55838798813 8590105385 4295892728 55838798813 8589951931 1 0 AC AC SET NVDR NVDR COM THA THA 4294951344 2008-05-28 2008-05-28 2079-06-06 1987-08-24 2003-07-31 9999-12-31 2003-07-31 92088 1 CPS.V CA70338G1000 MAGA.H MAGA.H BTVJGZ 70338G10 MAGAh.V MAGAh.V PATRIOT RESOURCES CORP COM CA CAN 72829 54938 6261 Y A BTVJGZ5 EQ TSX CA CAD 124899 1 157945 C 1 1 OSR NEX CAN EQU IND 55838808113 8590943692 4296103633 55838808113 8590943692 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 1997-04-11 2012-05-16 2079-06-06 1988-03-23 1994-12-07 9999-12-31 1988-03-23 92088 10 @GBLDI1 BMG4046D1020 BMG4046D1020 8271 8271 667392 G4046D10 8271.HK 8271.HK GBL DIGITAL CREATI HKD0.01 HK BMU 12408 22227 36653 Y A 6673923 EQ HKG HK HKD 47565 1 62290 C 1 1 OSR HKG HKG EQU IND 55838760735 8590927285 4295870833 55838760735 8590927285 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951550 2003-08-04 2003-08-04 2079-06-06 2003-08-04 2003-08-27 9999-12-31 2003-08-04 92089 1 13960L10 CAPEQ CORP COM CA CAN 133581 72180 83104 Y D 2192734 EQ ALB CA CAD 1998-02-28 1994-02-02 1994-02-02 1997-02-28 1994-02-02 1997-02-28 92089 10 @PKRES1 MYL5339OO006 MYL5339OO006 NILAI NILAI 667394 Y6815X10 NILA.KL^L12 NILA.KL NILAI RESOURCES GR MYR1 MY MYS 26134 23193 19232 Y D 6673945 EQ KLS MY MYR 41630 1 54176 C 0 1 OSR KUL MYS EQU IND 55852140741 8589974114 4295883207 55852140741 8589974114 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2012-12-28 1992-05-19 1992-05-19 2012-11-22 2012-12-28 1992-05-19 2012-12-29 1992-05-19 2012-11-22 92090 1 13962C10 CAPGROW INC COM CA USA 116213 108129 54484 Y D EQ ALB CA CAD 1992-12-31 1990-05-01 1990-05-01 1991-12-31 1990-05-01 1991-12-31 92090 10 @PANAS14 TW0005810006 TW0005810006 5810 5810 667396 5810.TWO^I07 5810.TWO BOWA COMMERCIAL BK TWD10 TW TWN 44451 28821 33806 Y D 6673967 EQ XTO TW TWD 35767 1 47843 C 0 1 OSR TPO TWN EQU BNK 21475215925 8589993615 4295892521 21475215925 8589993615 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951385 2007-09-07 1996-01-04 1996-01-04 2007-09-07 2007-09-10 1997-03-15 2007-09-10 1996-01-04 2007-09-07 92091 10 @SINGP3 SG1O31912106 SG1O31912106 S17 S17 667397 Y8014S10 SINP.SI^C09 SINP.SI SP CHEMICALS LTD NPV SG SGP 12357 9240 36635 Y D 6673978 EQ SES SG SGD 46297 1 60179 C 0 1 OSR SIN SGP EQU IND 21475420561 8590923964 4295888029 21475420561 8590923964 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951951 2009-01-23 2003-08-06 2003-08-06 2009-01-23 2009-03-23 2003-08-04 2009-03-23 2003-08-04 2009-01-23 92092 10 @PLEXU5 AU00000PLXN8 PLEXUS INTL LTD NEW NPV(DFD) PLXN AU AUS 80631 71614 25039 N D 6674056 EQ ASX AU AUD 55840061251 8589952941 4295856731 55840061251 8590937935 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951294 2001-09-26 2001-09-25 2001-09-25 2001-09-25 2003-09-26 1999-10-15 2003-08-08 2003-09-27 2001-09-25 2001-09-25 92093 10 @KUWAI34 KW0EQ0201198 KFIC KFIC 667413 M6417G10 KFSK.KW KFSK.KW KFIC IINVEST KWD0.1 KW KWT 12688 10085 16122 Y A 6674131 EQ KUW KW KWD 48547 1 63622 C 1 1 OSR KUW KWT EQU IND 55840004400 8589963558 4295882911 55840004400 8589963558 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951374 2003-08-26 2003-08-27 2079-06-06 2003-07-27 2003-09-17 9999-12-31 2003-07-27 92096 1 CPT CA37961F1053 GEC GEC BRJPGN 37961F10 GEC.TO GEC.TO GLOBAL EDUCATION COMMUNITIES COM CA CAN 66907 46238 18972 Y A BRJPGN9 EQ TSE CA CAD 37249 1 49287 C 1 1 CCR TSE CAN EQU 37249 IND 55838834202 8590941885 4295863070 55838834202 8590941885 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951777 1988-10-28 2007-11-14 2079-06-06 2001-08-20 1998-11-27 9999-12-31 1988-10-28 92096 10 @JEONG2 KR7065310005 KR7065310005 065310 065310 667428 Y443AF10 065310.KQ^E12 065310.KQ JHCOS CO LTD KRW500 KR KOR 9488 44839 46927 Y D 6674283 EQ KOS KR KRW 36435 1 48653 C 0 1 OSR KDQ KOR EQU 36435 IND 55834640715 8589999956 4295882540 55834640715 8589999956 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951660 2012-05-31 2002-07-19 2002-07-19 2012-05-30 2012-05-31 2003-08-04 2012-05-31 2002-07-19 2012-05-30 92097 1 AGHP.V CA7210041090 PIG PIG.H B0Z1NN 72100410 PIGh.V^F11 PIGh.V PIGBOSS SUIVI CROISSANCE INC COM CA CAN 61364 15370 38196 Y D B0Z1NN1 EQ TSX CA CAD 51886 1 67586 C 1 1 OSR CVE CAN IPO IND 55841909652 8589966742 4296247585 55841909652 8589966742 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951782 2011-06-09 2006-05-02 2006-05-02 2010-05-04 2011-06-10 2006-02-15 2011-06-10 2006-02-15 2010-05-04 92097 10 @FINAN73 AU000000QSS3 AU000000QSS3 QSS QSS 667430 Q7913S10 QSS.AX^E21 QSS.AX QUESTUS LIMITED NPV AU AUS 12444 30261 36689 Y D 6674302 EQ ASX AU AUD 36909 1 48937 C 0 1 OSR ASX AUS EQU IND 55835584434 8590932737 4295856822 55835584434 8590932737 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951361 2021-05-11 2003-08-07 2003-08-07 2019-05-09 2021-05-11 2003-08-11 2021-05-11 2003-08-07 2019-05-09 92098 1 BTBP.V CA11777P3007 BTB.UN BTB.UN B896JK 11777P30 BTB_u.TO BTB_u.TO BTB REAL ESTATE INVT TR TR UNIT NEW CA CAN 70291 34923 38200 Y A B896JK7 EQ TSE CA CAD 51358 1 66998 C 1 1 OSR TSE CAN EQU IND 55838803236 8590018683 4297429762 55838803236 8590018683 1 1 AC AC TOR UNT UNT CINV CAN CAN 4294951322 2006-01-30 2006-01-26 2079-06-06 2006-10-03 2006-01-26 9999-12-31 2006-01-26 92099 1 CVS.V CAPITAL ENDEAVORS CORP COM CA CAN 135443 63327 61673 Y D 2520852 EQ TSX CA CAD 21475169219 8589961729 4296345180 21475169219 8589961729 1 1 DC DC CVE ORD ORD COM CAN CAN 2002-01-17 1999-12-16 1999-12-16 2002-01-17 2002-02-25 1999-11-17 2002-02-25 1999-11-17 2002-01-17 92099 10 @KNIGH9 AU000000LDM9 AU000000LDM9 LDM LDM BG5DV2 Q5432M10 LDM.AX^A16 LDM.AX LAND AND MINERAL E NPV AU AUS 12694 26801 16126 Y D BG5DV24 EQ ASX AU AUD 37304 1 49649 C 0 1 OSR ASX AUS EQU IND 55856101461 8589994287 4295858562 55856101461 8589994287 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2016-01-04 2003-08-29 2012-10-23 2079-06-06 2016-01-04 2012-10-22 2016-01-04 2003-08-29 2016-01-04 92100 10 @PREMI85 MYL9458OO000 MYL9458OO000 PREMIER PREMIER 667436 Y0969410 PRMN.KL^C18 PRMN.KL PREMIER NALFIN BHD MYR0.50 MY MYS 2470 40117 35445 Y D 6674368 EQ KLS MY MYR 49415 1 64490 C 0 1 OSR KUL MYS EQU IND 55838847242 8589996257 4295884233 55838847242 8589996257 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951435 2018-03-14 1994-11-16 1994-11-16 2017-04-10 2018-03-15 2003-09-18 2018-03-14 1994-11-16 2017-04-10 92102 1 14030710 CAPITAL MARKETS WEST INC COM CA CAN 120883 108016 54486 Y D EQ ALB CA CAD 1990-12-19 1990-05-01 1990-05-01 1990-12-19 1990-05-01 1990-12-19 92102 10 @EZRAH1 SG1O34912152 SG1O34912152 5DN 5DN 667442 Y2401G10 EZRA.SI EZRA.SI EZRA HOLDINGS NPV SG SGP 12356 38289 36634 Y S 6674421 EQ SES SG SGD 34981 1 46601 C 1 1 OSR SIN SGP EQU IND 55837449019 8590005200 4295888070 55837449019 8590005200 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951980 2003-08-08 2003-08-08 2079-06-06 2003-12-08 2003-11-26 9999-12-31 2003-08-08 92103 1 CPEP.V CAPITAL PRO EGAUX INC COM NEW CA CAN 52705 10496 39639 Y D BN88L36 EQ TSX CA CAD 55838807959 8590295264 4296977644 55838807959 8590295264 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951290 2018-12-17 2003-11-17 2003-11-17 2017-07-07 2018-12-17 2003-11-18 2018-12-17 2003-11-17 2017-07-07 92103 10 @PARAS3 INE597A01017 514017 PARASRAMPURIA SYNT INR10 IN IND 80833 83383 63440 Y D 6674498 EQ BOM IN INR 55852866275 8589986233 5037246905 55852866275 8589986233 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951937 1997-11-28 1990-01-01 1990-01-01 1997-11-28 2018-05-11 1990-03-30 2009-03-19 1990-01-01 1997-11-28 92104 10 @BEIJI48 CNE000001FK2 CNE000001FK2 667450 Y0772310 600485.SS^F21 600485.SS BEIJING XINWEI TEC 'A'CNY1 CN CHN 12454 37804 36700 Y D 6674506 EQ SHG CN CNY 45257 1 59580 C 0 1 OSR SHA CHN EQU IND 55838788824 8590018139 4295865421 55838788824 8590018139 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951250 2021-06-01 2003-08-07 2003-08-07 2020-04-20 2021-06-01 2004-01-19 2021-05-31 2003-08-07 2020-04-20 92105 10 @HENAN16 CNE000001FL0 CNE000001FL0 600020 600020 667451 Y3R22L11 600020.SS 600020.SS HENAN ZHONGYUAN EX 'A'CNY1 CN CHN 12464 4864 36707 Y A 6674517 EQ SHG CN CNY 44415 1 57635 C 1 1 OSR SHA CHN EQU IND 55838788433 8589958205 4295864225 55838788433 8589958205 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951721 2003-08-08 2003-08-08 2079-06-06 2003-08-08 2004-01-29 9999-12-31 2003-08-08 92107 1 CMN CAPRATE COMMERCIAL PPTYS INC COM CA CAN 134825 110436 56541 Y D 2389677 EQ TSX CA CAD 55839667331 8590014667 4296140854 55839667331 8590014667 1 1 DC DC CVE ORD ORD COM CAN CAN 2005-09-15 1999-08-31 1999-08-31 2005-09-15 2005-09-19 1999-02-18 2005-09-19 1999-02-18 2005-09-15 92109 1 14066F10 CAPRA MINERALS LTD COM CA CAN 127496 94239 65722 Y D EQ ALB CA CAD 1992-09-10 1990-08-23 1990-08-23 1992-09-10 1990-08-23 1992-09-10 92111 1 14067B10 CAPRICE GREYSTOKE ENTERPRISES COM CA CAN 119129 60326 61303 Y D 2174839 EQ TSX CA CAD 1997-08-26 1990-01-15 1990-01-15 1996-08-26 1990-01-15 1996-08-26 92111 10 @PATOC2 TH0532010Z02 TH0532010Z02 PATO PATO 667461 Y6787M13 PATO.BK PATO.BK PATO CHEMICAL IND THB1(LOCAL) TH THA 29969 24526 37145 Y A 6674614 EQ BKK TH THB 43982 1 57118 C 1 1 OSR BAK THA EQU IND 55838844621 8589974646 4295893227 55838844621 8589974646 1 1 AC AC SET ORD ORD COM THA THA 4294951942 1995-09-19 1995-09-19 2079-06-06 1995-09-19 1995-09-18 9999-12-31 1995-09-18 92112 1 14067P10 CAPSULE TECHNOLOGY GROUP INC COM CA CAN 135050 109555 76555 Y D EQ TSE CA CAD 1990-09-19 1987-06-24 1987-06-24 1990-09-19 1987-06-24 1990-09-19 92112 10 @PAZCH1 IL0002000144 LEOF LEOF 667465 M7850Z10 LEOF.TA LEOF.TA LEVINSKI OFER LTD NPV IL ISR 42555 46613 20163 Y A 6674658 EQ TAE IL ILS 114306 1 143765 C 1 1 OSR TLV ISR EQU IND 55838848183 8590009369 4295917481 55838848183 8590009369 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951812 1987-06-04 1987-06-04 2079-06-06 1987-07-01 1992-08-17 9999-12-31 1987-06-04 92113 1 SUS.V CA14071L1085 CS CS BMY5XY 14071L10 CS.TO CS.TO CAPSTONE COPPER CORP COM CA CAN 49482 879 49969 Y A BMY5XY9 EQ TSE CA CAD 53889 1 70125 C 1 1 OSR TSE CAN EQU IND 55838808396 8590920105 5082472357 55838808396 8590920105 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951899 1992-06-04 1960-01-01 2079-06-06 1992-06-05 2003-03-07 9999-12-31 1960-01-01 92113 10 @PANZH1 CNE0000007H2 CNE0000007H2 000629 000629 667466 Y6725110 000629.SZ 000629.SZ PANGANG GP VANADIU 'A'CNY1 CN CHN 44201 16040 35245 Y A 6674669 EQ SHE CN CNY 42804 1 55816 C 1 1 OSR SHE CHN EQU IND 55848117546 8589949669 4295865403 55848117546 8589949669 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 1996-11-15 1996-11-15 2079-06-06 1996-11-15 2001-11-10 9999-12-31 1996-11-15 92114 1 CAO.T0 CA1407542010 14075420 CAO.TO^B04 CARA OPERATIONS LTD COM NEW CA CAN 122683 110754 81746 N D 2175207 EQ TSE CA CAD 14798 1 20944 C 0 1 OSR TSE CAN EQU IND 21475260724 8590018100 5061204022 21475260724 21561272614 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951595 2004-02-27 1976-01-02 1976-01-02 2004-02-26 2004-02-27 1990-03-23 2004-02-27 1976-01-02 2004-02-26 92115 1 CAO.A CA1407543000 14075430 CAOa.TO^B04 CARA OPERATIONS LTD CL A CA CAN 126081 109883 81746 Y D 2175218 EQ TSE CA CAD 14798 2 20638 C 0 2 TSE CAN EQU IND 21475399671 8590010987 5061204022 21475399671 21561272614 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951595 2004-02-26 1980-07-17 1980-07-17 2004-02-26 2004-02-27 1990-03-23 2004-02-27 1980-07-17 2004-02-26 92116 1 CVO CARAVAN OIL & GAS LTD COM CA CAN 127800 81154 68314 Y D 2402477 EQ TSX CA CAD 21475274095 8589981116 4297013477 21475274094 8589981116 0 1 DC DC CVE ORD ORD COM CAN 2000-12-07 1998-12-10 1998-12-10 2000-12-07 2000-12-07 1998-12-09 2000-12-07 1998-12-09 2000-12-07 92117 1 CRZ.V CA26969R1047 Z Z 26969R10 Z.V^C14 Z.ALP EAGLE MTN GOLD CORP COM CA CAN 50220 2737 28310 Y D B7MWV21 EQ TSX CA CAD 45486 1 59127 C 0 1 OSR CVE CAN EQU IND 55838808395 8590920940 4296562647 55838808395 8590920940 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2014-03-05 2005-03-14 2005-03-14 2079-06-06 2014-03-05 2005-05-05 2014-03-05 2005-03-14 2014-03-05 92118 10 @APPIN1 MYL7165OO003 VELOCITY VELOCITY 667471 Y0189T10 VELO.KL VELO.KL VELOCITY CAPITAL NPV MY MYS 12431 44019 36669 Y A 6674711 EQ KLS MY MYR 46285 1 60530 C 1 1 OSR KUL MYS EQU IND 55838797491 8590020190 4295883922 55838797491 8590020190 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951749 2003-08-05 2003-08-05 2079-06-06 2003-08-07 2003-08-06 9999-12-31 2003-08-05 92119 1 14090410 CAPRICORN RES LTD COM CA CAN 121663 88284 76557 Y D EQ TSX CA CAD 1989-03-20 1988-09-08 1988-09-08 1989-03-20 1988-09-08 1989-03-20 92120 1 MUL CAPTECH MULTICOM INC COM CA CAN 130572 88293 72443 Y D 2043144 EQ TSX CA CAD 55839663972 8589978698 4296067393 55839663972 8589978698 1 1 DC DC CVE ORD ORD COM CAN CAN 2003-06-04 1994-07-13 1994-07-13 2003-06-04 2004-10-08 1753-01-01 2004-10-08 1753-01-01 2003-06-04 92121 1 14146K10 CARDIFF CORP COM CA CAN 124770 101665 54488 Y D 2175650 EQ ALB CA CAD 1994-03-18 1990-05-01 1990-05-01 1994-03-18 1990-05-01 1994-03-18 92122 1 CCG CA14159N2086 EKG EKG 232065 14159N20 EKG.V EKG.V CARDIOCOMM SOLUTIONS INC COM NEW CA CAN 69283 43634 5059 Y A 2320654 EQ TSX CA CAD 38443 1 50985 C 1 1 OSR CVE CAN EQU IND 55838815865 8590940078 4296415863 55838815865 8590940078 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951296 1998-12-07 1960-01-01 2079-06-06 1995-07-06 1998-12-07 9999-12-31 1960-01-01 92123 10 @DONGW22 KR7048640007 KR7048640007 048640 048640 667484 Y2098N10 048640.KQ^D11 048640.KQ M&FC CO.LTD. KRW500 KR KOR 456 28501 36491 Y D 6674841 EQ KOS KR KRW 35982 1 47971 C 0 1 OSR KDQ KOR EQU 35982 IND 55834667281 8589982061 4295882257 55834667281 8589982061 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951688 2011-04-13 2001-01-09 2001-01-09 2011-04-12 2011-04-13 2003-09-25 2011-04-13 2001-01-09 2011-04-12 92124 1 14171F50 CARENA DEVS CORP UNIT EX 040993 CA CAN 108970 66686 42383 N D EQ TSE CA CAD 1991-04-12 1991-04-10 1991-04-10 1991-04-12 1991-04-10 1991-04-12 92124 10 @LIONO3 AU000000LIM8 LIM LIONORE MNG INTL COM NPV(CDI) AU CAN 12449 38517 44291 N D 6674863 EQ ASX AU AUD 21475303180 8590936780 4295861057 21475303180 8590933347 1 0 DC DC ASX DRC DRC COM CAN CAN 4294951916 2007-05-29 2003-08-08 2003-08-08 2007-05-28 2007-06-06 2003-08-07 2007-06-06 2003-08-07 2007-05-28 92125 1 YCR CA14178Y1025 CFN CFN B73S29 14178Y10 CFN.TO^C15 CFN.TO CARFINCO FINL GROUP INC COM CA CAN 52631 53195 24092 Y D B73S292 EQ TSE CA CAD 37992 1 50312 C 0 1 OSR TSE CAN EQU IND 55838805783 8590007127 5037318652 55838805783 8590007127 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951782 2015-03-09 2000-10-10 1960-01-01 2079-06-06 2015-03-10 2002-12-10 2015-03-10 1960-01-01 2015-03-09 92126 1 14179E10 CA14179V5036 CJT CJT BJXM60 14179V50 CJT.TO CJT.TO CARGOJET INC COM VARIABLE VTG CA CAN 52663 33288 23094 Y A BJXM607 EQ TSE CA CAD 47761 1 62217 C 1 1 OSR TSE CAN EQU IND 55838806511 8589980565 4295861077 55838806511 8589980565 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951747 2005-06-09 2005-06-08 2079-06-06 2005-06-09 2005-06-09 9999-12-31 2005-06-08 92126 10 @PROTA4 MYL5070OO007 MYL5070OO007 PRTASCO PRTASCO 667490 Y7112510 PRTO.KL PRTO.KL PROTASCO BERHAD NPV MY MYS 12441 26131 36682 Y A 6674904 EQ KLS MY MYR 37349 1 49418 C 1 1 OSR KUL MYS EQU IND 55838847433 8589976152 4295883064 55838847433 8589976152 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951810 2003-08-07 2003-08-07 2079-06-06 2003-08-08 2003-08-11 9999-12-31 2003-08-07 92127 1 14180F10 CARIANA INTL INDS INC COM CA CAN 120102 74462 76563 Y D 2094777 EQ TSX CA CAD 1991-12-31 1988-09-09 1988-09-09 1991-12-31 1988-09-09 1991-12-31 92127 10 @SHINE3 BMG2152N2038 8270 8270 BNNM37 G2152N20 8270.HK 8270.HK CHINA CBM GROUP CO HKD0.08 HK BMU 12489 38809 36715 Y A BNNM371 EQ HKG HK HKD 47116 1 61509 C 1 1 OSR HKG HKG EQU IND 55838741367 8590008491 5042365257 55838741367 8590008491 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951997 2003-08-12 2014-05-26 2079-06-06 2003-08-12 2014-04-25 9999-12-31 2003-08-12 92128 1 14185T10 CARIBBEAN RES CORP COM CA CAN 135052 67785 76564 Y D EQ TSX CA CAD 1990-09-19 1988-09-06 1988-09-06 1990-09-19 1988-09-06 1990-09-19 92128 10 @KNMGR1 MYL7164OO006 MYL7164OO006 KNM KNM B02JY4 Y4810F10 KNMP.KL^K25 KNMP.KL KNM GROUP BERHAD NPV MY MYS 12446 32242 36693 Y D B02JY46 EQ KLS MY MYR 34299 1 45747 C 0 1 OSR KUL MYS EQU IND 55838830858 8589981875 4295883640 55838830858 8589981875 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951981 2025-11-05 2003-08-08 2003-08-08 2025-10-10 2025-11-05 2003-08-11 2003-08-08 2025-11-04 2003-08-08 2025-10-10 92129 1 CBU.V CA1421421084 CBU CBU B01NTF 14214210 CBU.V^H07 CBU.V CARIBOU RES CORP COM CA CAN 72105 35077 12569 Y D B01NTF5 EQ TSX CA CAD 45666 1 59698 C 0 1 OSR CVE CAN EQU IND 55839491708 8589999081 4297094079 55839491708 8589999081 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2007-08-01 2003-11-18 2003-11-18 2007-08-01 2007-08-14 2004-06-25 2007-08-14 2003-11-18 2007-08-01 92130 1 CGD CA1422402091 CGD CGD BRDV3R 14224020 CGD.V CGD.V CARLIN GOLD CORP COM NEW CA CAN 68663 33034 46302 Y A BRDV3R6 EQ TSX CA CAD 138644 1 176560 C 1 1 OSR CVE CAN EQU IND 55838805827 8590934992 5057967583 55838805827 8590934992 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1988-08-30 1960-01-01 2079-06-06 1981-05-22 2002-12-09 9999-12-31 1960-01-01 92131 1 14226220 CARLING OKEEFE BREWERIES CDA PREF A $2.20 CA CAN 135053 57925 78596 N D PREF TSE CA CAD 1990-09-19 1976-01-05 1976-01-05 1990-09-19 1976-01-05 1990-09-19 92132 1 14226230 CARLING OKEEFE BREWERIES CDA PREF B $2.65 CA CAN 129674 57652 78596 Y D PREF TSE CA CAD 1990-09-19 1976-01-07 1976-01-07 1990-09-19 1976-01-07 1990-09-19 92134 1 CKM CMHRF CARMANAH RES LTD COM NEW CA CAN 124283 81592 81268 Y D 2176567 EQ TSE CA CAD 21475436158 8589961539 4295862205 21475436158 8589961539 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951997 2000-09-07 1992-02-27 1992-02-27 2000-09-07 2009-08-03 2004-01-16 2005-05-19 1992-02-27 2000-09-07 92135 1 14290410 CARMA CORP CL A CA CAN 119145 78997 77243 Y D 2221672 EQ TSE CA CAD 55839962479 8589997011 4295862215 55839962479 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951333 2000-10-06 1981-01-05 1981-01-05 2000-10-06 2000-10-09 1990-03-30 2000-10-09 1981-01-05 2000-10-06 92136 1 14307810 CARLYLE ENERGY LTD COM CA CAN 132624 82817 76567 Y D EQ TSE CA CAD 1989-04-28 1984-03-01 1984-03-01 1989-04-28 1984-03-01 1989-04-28 92136 10 @HANSO38 KR7025340001 KR7025340001 025340 025340 667547 Y2887L10 025340.KQ^L11 025340.KQ GREEN TECH INV CO KRW500 KR KOR 20200 6504 9041 Y D 6675479 EQ KOS KR KRW 37664 1 50507 C 0 1 OSR KDQ KOR EQU IND 55834607339 8589949853 4295881379 55834607339 8589949853 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951357 2011-12-28 2000-06-19 2000-06-19 2011-12-27 2011-12-28 2004-02-02 2011-12-28 2000-06-19 2011-12-27 92140 1 ADZ CA1431262098 BQ1FYK 14312620 CMH.TO^H19 CMH.TO CARMANAH TECHNOLOGIES CORP COM CA CAN 67549 16422 37077 Y D BQ1FYK3 EQ TSE CA CAD 33292 1 44397 C 0 1 OSR TSE CAN EQU IND 55838806802 8590927137 5041077797 55838806802 8590927137 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951968 2019-08-20 1997-01-08 1960-01-01 2079-06-06 2019-08-20 2001-07-06 2019-08-20 1960-01-01 2019-08-20 92141 1 CMX.V CA25484L2049 DCOP DCOP BNZKMC 25484L20 DCOP.V DCOP.V DISTRICT COPPER CORP COM NEW CA CAN 68836 25964 36445 Y A BNZKMC1 EQ TSX CA CAD 36846 1 48879 C 1 1 OSR CVE CAN EQU IND 55838806922 8590929616 4297168381 55838806922 8590929616 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2004-01-12 2004-01-12 2079-06-06 2004-01-12 2004-01-13 9999-12-31 2004-01-12 92142 1 14337C10 CARMEL RES LTD COM CA CAN 133184 58258 71909 Y D EQ TSX CA CAD 1993-09-29 1989-03-08 1989-03-08 1993-09-29 1989-03-08 1993-09-29 92143 1 14360211 CARNES CREEK EXPLS LTD RT CA CAN 119134 109586 82805 Y D EQ TSX CA CAD 1989-07-24 1989-07-12 1989-07-13 1989-07-24 1989-07-12 1989-07-24 92144 10 @PIONE13 ID1000064108 ID1000064108 PTSP PTSP 667565 Y7134316 PTSP.JK PTSP.JK PIONEERINDO GOURME IDR500 ID IDN 31869 29016 49828 Y A 6675651 EQ IDX ID IDR 46164 1 60408 C 1 1 OSR JAK IDN EQU IND 55838847801 8589989929 4295874474 55838847801 8589989929 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951592 1994-05-30 1994-05-30 2079-06-06 1994-05-30 1995-03-22 9999-12-31 1994-05-30 92145 1 14390410 CARNIVAL RESOURCES LTD COM CA USA 160097 131305 104267 Y D 2526128 EQ TSX CA CAD 55839674989 8591044383 4295918396 55839674989 1 0 DC DC CVE ORD ORD COM CAN CAN 2011-09-05 1990-01-15 1990-01-15 2000-11-17 2003-06-23 1995-11-14 2003-06-24 1990-01-15 2000-11-17 92146 1 OLVP.V CA29872L2066 ESM ESM BYMN33 29872L20 ESM.TO ESM.TO EURO SUN MNG INC COM NEW CA CAN 67967 19743 12361 Y A BYMN338 EQ TSE CA CAD 54350 1 70812 C 1 1 OSR TSE CAN EQU IND 55838808055 8590929853 5080169166 55838808055 8590929853 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 2003-05-02 2003-05-02 2079-06-06 2003-11-20 2016-09-10 9999-12-31 2003-05-02 92146 10 @MITSU104 JP3894810005 2779 2779 667580 J4537812 2779.T^C08 2779.T MITSUKOSHI LTD NPV JP JPN 46166 51823 30647 Y D 6675800 EQ TKS JP JPY 20089 1 27926 C 0 1 OSR TYO JPN EQU 20089 IND 21475470822 8590940286 4295880551 21475470822 8590940286 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951536 2008-03-25 1973-01-01 1973-01-01 2008-03-25 2008-03-26 2003-08-13 2008-04-01 1973-01-01 2008-03-25 92147 1 14441G10 CARPITA CORP COM CA CAN 117084 83850 83980 Y D EQ TSE CA CAD 1990-09-19 1986-10-29 1986-10-29 1990-09-19 1986-10-29 1990-09-19 92147 10 @COAST13 MYL5071OO005 MYL5071OO005 COASTAL COASTAL B03GWH Y1665A10 CTAL.KL CTAL.KL COASTAL CONTRACTS NPV MY MYS 12478 22949 36708 Y A B03GWH5 EQ KLS MY MYR 34435 1 46009 C 1 1 OSR KUL MYS EQU IND 55838807375 8589966899 4295883662 55838807375 8589966899 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951815 2003-08-12 2003-08-12 2079-06-06 2003-08-13 2005-05-03 9999-12-31 2003-08-12 92148 10 @JIANG50 CNE000001FQ9 CNE000001FQ9 600487 600487 667619 Y3174C10 600487.SS 600487.SS HENGTONG OPTIC-ELE 'A'CNY1 CN CHN 12668 20466 16094 Y A 6676193 EQ SHG CN CNY 48088 1 63169 C 1 1 OSR SHA CHN EQU IND 55838788825 8589960274 4295865541 55838788825 8589960274 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951251 2003-08-22 2003-08-22 2079-06-06 2003-08-22 2003-12-15 9999-12-31 2003-08-22 92149 1 14451010 CARRIGAN INDS LTD COM CA CAN 135055 84565 76574 Y D EQ TSX CA CAD 1990-09-19 1988-10-18 1988-10-18 1990-09-19 1988-10-18 1990-09-19 92149 10 @NECSY2 JP3164730008 NEC SYSTEM TECHS NPV JP JPN 85367 105712 65285 Y D 6676212 EQ TKS JP JPY 21475470833 8590941711 4295880118 21475470833 8590941711 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951205 2005-05-25 2003-09-12 2003-09-12 2005-05-25 2005-05-26 2007-02-03 2007-06-02 2003-09-12 2005-05-25 92150 1 14516H10 STANLEY CARROLL INDS INC COM CA CAN 117886 69714 54490 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 1990-05-01 1991-12-31 92150 10 @CURIT1 KR7063350003 KR7063350003 063350 063350 667622 Y6599P10 063350.KS^D07 063350.KS PANTECH&CURITEL CO KRW500 KR KOR 13083 26527 36819 Y D 6676223 EQ KRX KR KRW 36105 1 48182 C 0 1 OSR KRX KOR EQU 36105 IND 21475470946 8589973500 4295882715 21475470946 8589973500 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951251 2007-04-24 2003-09-17 2003-09-17 2007-04-24 2007-04-25 2003-11-26 2007-04-25 2003-09-17 2007-04-24 92151 1 14574N12 CARS4U COM LTD RT CA CAN 127046 173278 56915 N D EQ TSE CA CAD 2000-11-29 2000-11-08 2000-11-08 2000-12-04 2000-11-08 2000-11-29 92151 10 @SESHI1 KR7004230009 KR7004230009 004230 004230 667623 Y7673S10 004230.KS^D09 004230.KS SESHIN CO KRW500 KR KOR 25458 35654 30147 Y D 6676234 EQ KRX KR KRW 34029 1 45460 C 0 1 OSR KRX KOR EQU IND 21475438468 8590009640 4295882568 21475438468 8590009640 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951630 2009-04-29 1984-07-02 1984-07-02 2009-04-29 2009-04-30 2003-10-23 2009-04-30 1984-07-02 2009-04-29 92152 1 CFU CARS4U LTD COM NEW CA CAN 127115 107606 56915 Y D 2416111 EQ TSE CA CAD 21475248138 8590942222 4295862321 21475248138 8589960570 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951374 2006-05-09 2000-05-03 1960-01-01 2079-06-06 2006-05-11 2000-05-03 2006-05-11 1960-01-01 2006-05-09 92153 1 14590210 CARTAWAY RESOURCES CORP COM CA CAN 117081 64710 89695 Y D B29FK10 EQ ALB CA CAD 1999-03-08 1989-10-27 1989-10-27 1999-03-08 1989-10-27 1999-03-08 92153 10 @SILEX2 JP3312150000 JP3312150000 6679 6679 667625 J7T49910 6679.OS^L11 6679.OS SILEX TECHNOLOGY NPV JP JPN 12490 9883 36716 Y D 6676256 EQ JAS JP JPY 35226 1 47176 C 0 1 OSR OSA JPN EQU IND 55838789693 8589949773 4295879781 55838789693 8589949773 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951251 2011-12-15 2003-09-12 2003-09-12 2011-12-15 2011-12-16 2003-08-13 2011-12-16 2003-08-13 2011-12-15 92154 1 14590211 CARTAWAY RESOURCES CORP RT CA CAN 131788 78150 89695 N D EQ ALB CA CAD 1997-08-20 1997-07-30 1997-07-30 1997-08-22 1997-07-30 1997-08-20 92154 10 @STXSH1 KR7067250001 067250 067250 B130MM Y8178N13 067250.KS^D14 067250.KS K SHIPBUILDING CO KRW2500 KR KOR 13944 44438 22173 Y D B130MM9 EQ KRX KR KRW 36230 1 48060 C 0 1 OSR KRX KOR PVT 36230 IND 55834641580 8590004099 4295882635 55834641580 8590004099 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951815 2014-04-15 2003-10-27 2003-10-27 2014-04-14 2014-04-15 2003-11-07 2014-04-15 2003-10-27 2014-04-14 92155 1 BMK CARTIER PARTNERS FINL GRP IN COM CA CAN 108765 65182 69829 Y D 2123615 EQ TSX CA CAD 55838807985 8589955268 4296407804 55838807985 1 0 DC DC CVE ORD ORD COM CAN CAN 2007-11-02 1991-06-26 1991-06-26 2007-11-02 2004-01-08 2001-03-30 2004-01-09 1991-06-26 2004-01-08 92156 10 @PANAU1 INE230901014 513634 PAN AUTO INR10 IN IND 81956 88913 89260 Y D 6676342 EQ BOM IN INR 55852867223 8590021298 4295926452 55852867223 8590021298 1 1 DC AC BSE FULLPAID FULLPAID COM IND 4294951782 2001-03-23 1994-10-19 1994-10-19 2001-03-23 2016-08-17 1995-09-29 2016-08-17 1994-10-19 2001-03-23 92157 10 @CROWN40 PHY1808T1199 PHY1808T1199 CEI CEI 667635 Y1808T11 CEI.PS CEI.PS CROWN EQUITIES INC PHP0.1 PH PHL 2222 10583 44700 Y A 6676353 EQ PHS PH PHP 41639 1 54067 C 1 1 OSR PSE PHL EQU IND 55838805393 8589964166 4295886197 55838805393 8589964166 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951329 1994-08-16 1994-08-16 2079-06-06 1994-08-30 1996-07-08 9999-12-31 1994-08-16 92158 10 @PANCH2 INE798F01010 INE798F01010 513511 513511 667636 Y6696E10 PANS.BO PANS.BO PANCHMAHAL STEELS INR10 (DEMAT) IN IND 4592 21696 31228 Y A 6676364 EQ BOM IN INR 61496 1 78508 C 1 1 OSR BOM IND EQU IND 55838339316 8589983396 4295873175 55838339316 8589983396 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951912 1995-01-02 1995-01-02 2079-06-06 1994-01-24 1995-10-14 9999-12-31 1994-01-24 92159 10 @KOMEH1 JP3305590006 JP3305590006 2780 2780 667637 J3589F10 2780.T 2780.T KOMEHYO HOLDINGS C NPV JP JPN 12532 46643 36731 Y A 6676375 EQ TKS JP JPY 35225 1 47225 C 1 1 OSR TYO JPN EQU IND 55834928904 8590009021 4295880173 55834928904 8590009021 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951494 2003-09-12 2003-09-12 2079-06-06 2003-09-12 2005-05-05 9999-12-31 2003-09-12 92160 10 @PAULY3 PAUL Y HOLDINGS HK!0.10 HK HKG 112700 82667 78859 Y D 6676449 EQ HKG HK HKD 1992-01-28 1973-01-01 1973-01-01 1992-01-28 1973-01-01 1992-01-28 92161 1 CAS.TO CA1469001053 CAS CAS 217925 14690010 CAS.TO CAS.TO CASCADES INC COM CA CAN 72949 50150 85595 Y A 2179254 EQ TSE CA CAD 14834 1 21006 C 1 1 OSR TSE CAN EQU IND 55838804420 8590943211 4295861412 55838804420 8590943211 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951868 1984-10-18 1960-01-01 2079-06-06 1984-10-16 1990-03-30 9999-12-31 1960-01-01 92161 10 @ACBEL1 TW0006282007 TW0006282007 6282 6282 667645 Y0002J10 6282.TW 6282.TW ACBEL POLYTECH INC TWD10 TW TWN 12949 3104 36768 Y A 6676450 EQ TAI TW TWD 38009 1 50316 C 1 1 OSR TPE TWN EQU IND 55838789561 8589951130 4295892437 55838789561 8589951130 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951830 2003-09-08 2003-09-08 2079-06-06 2002-12-26 2004-02-11 9999-12-31 2002-12-26 92164 1 14690030 CASCADES INC PFD A REDEEM 1 CA CAN 133420 110571 85595 N D PREF TSE CA CAD 1997-08-29 1992-08-05 1992-08-05 1997-08-29 1992-08-05 1997-08-29 92165 1 14690310 CASCADIA BRANDS INC COM CA CAN 167925 125080 104360 Y D 2465265 EQ TSE CA CAD 21475462664 8591042591 4298107591 21475462666 8591042591 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951476 1998-08-12 1983-03-02 1983-03-02 1998-08-12 1998-08-12 1995-04-27 1998-08-12 1983-03-02 1998-08-12 92166 1 CIE CA4866031038 KYS.H KYS.H BPRW61 48660310 KYSh.V KYSh.V KAYMUS RES INC COM CA CAN 64650 43702 44032 Y A BPRW616 EQ TSX CA CAD 54494 1 70782 C 1 1 OSR NEX CAN EQU IND 55838806487 8590940121 4296019669 55838806487 8590940121 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951997 1998-06-24 1960-01-01 2079-06-06 1998-06-22 2003-02-10 9999-12-31 1960-01-01 92166 10 @EFORC5 NZPYNE0001S6 E-FORCE NPV NZ NZL 103462 74825 80756 Y D 6676579 EQ NZE NZ NZD 21475309543 8589990384 4295926045 21475309543 8590775361 1 0 DC DC NZC ORD ORD COM NZL 2001-03-19 1988-01-04 1988-01-04 2001-03-26 2001-03-26 2000-03-10 2001-03-26 1988-01-04 2001-03-19 92167 10 @PAYCE1 AU000000PAY1 AU000000PAY1 PAY PAY 667661 Q7383H10 PAY.AX^K16 PAY.AX PAYCE CONSD LTD NPV AU AUS 46533 13021 572 Y D 6676610 EQ ASX AU AUD 29030 1 39732 C 0 1 OSR ASX AUS EQU IND 55835584270 8589938557 4295858036 55835584270 8589938557 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951333 2016-11-29 1989-01-03 1989-01-03 2016-11-03 2016-11-29 1990-12-04 2016-11-29 1989-01-03 2016-11-03 92168 1 14714C10 CASAMIRO RESOURCE CORP COM CA CAN 132271 96845 54491 Y D EQ ALB CA CAD 1995-08-25 1990-05-01 1990-05-01 1994-08-25 1990-05-01 1994-08-25 92168 10 @PAOCO1 JP3781300003 JP3781300003 7474 7474 667667 J1732H11 7474.T^G13 7474.T G.NETWORKS.CO.LTD NPV JP JPN 41703 405 41216 Y D 6676676 EQ TKS JP JPY 32450 1 43628 C 0 1 OSR TYO JPN EQU IND 55837436303 8589952576 4295877239 55837436303 8589952576 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951593 2013-07-29 1995-11-07 1995-11-07 2013-07-26 2013-07-29 2000-02-29 2013-07-29 1995-11-07 2013-07-26 92169 1 14714F10 CASAU EXPL LTD COM CA CAN 129676 107863 76577 Y D EQ TSX CA CAD 1991-12-31 1988-09-07 1988-09-07 1991-12-31 1988-09-07 1991-12-31 92169 10 @ADSDI1 523031 523031 667677 Y0014610 ADSD.BO ADSD.BO ADS DIAGNOSTICS INR10 IN IND 252835 191757 147870 Y A 6676773 EQ BOM IN INR 103316 1 129952 C 1 1 OSR BOM IND EQU IND 55847953940 8590046627 5000068806 55847953940 8590046627 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951294 2005-07-25 2005-07-25 2079-06-06 1984-06-23 2006-02-09 9999-12-31 1984-06-23 92171 1 CSMP.V CA83418C1059 SOLR SOLR BFXPKP 83418C10 SOLR.V SOLR.V SOLAR ALLIANCE ENERGY INC NE COM CA CAN 60058 10298 14682 Y A BFXPKP1 EQ TSX CA CAD 65776 1 84343 C 1 1 OSR CVE CAN EQU IND 55838822179 8590924436 5063668454 55838822179 8590924436 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951812 2006-05-23 2006-05-23 2079-06-06 2006-05-23 2006-05-23 9999-12-31 2006-05-23 92171 10 @INTLS3 TW0003063004 3063 3063 667680 3063.TW^D10 3063.TW INTL SEMICONDUCTOR TWD10 TW TWN 12941 18673 36765 Y D 6676803 EQ TAI TW TWD 37934 1 50111 C 0 1 OSR TPE TWN EQU IND 21475470181 8589990843 4295892412 21475470181 8589990843 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951255 2010-03-19 2003-09-08 2003-09-08 2010-03-19 2010-04-01 2004-04-17 2010-04-01 2003-09-08 2010-03-19 92172 10 @LINGY2 CNE000001FN6 CNE000001FN6 600480 600480 667681 Y5289R10 600480.SS 600480.SS LINGYUN INDUSTRIAL 'A'CNY1 CN CHN 12585 53019 16057 Y A 6676814 EQ SHG CN CNY 47484 1 62033 C 1 1 OSR SHA CHN EQU IND 55838788821 8590015374 4295865477 55838788821 8590015374 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2003-08-15 2003-08-15 2079-06-06 2003-08-15 2004-01-19 9999-12-31 2003-08-15 92173 1 CCD.V CA14738X1078 CCD CCD B05CT3 14738X10 CCD.V CCD.V CASCADERO COPPER CORP COM CA CAN 72300 38281 44215 Y A B05CT36 EQ TSX CA CAD 43680 1 56779 C 1 1 OSR CVE CAN EQU IND 55838805040 8590936532 4297191848 55838805040 8590936532 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2004-12-24 2004-12-27 2079-06-06 2004-12-23 2004-12-27 9999-12-31 2004-12-23 92173 10 @ZHONG7 CNE000001FM8 CNE000001FM8 600489 600489 667682 Y9890R10 600489.SS 600489.SS ZHONGJIN GOLD CO 'A'CNY1 CN CHN 12572 52366 16044 Y A 6676825 EQ SHG CN CNY 44512 1 58466 C 1 1 OSR SHA CHN EQU IND 55838788826 8590011632 4295865585 55838788826 8590011632 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951923 2003-08-14 2003-08-14 2079-06-06 2003-08-14 2004-01-19 9999-12-31 2003-08-14 92175 1 14739G10 CASCADIA TECHNOLOGIES LTD COM CA CAN 125330 99248 87893 Y D 2159331 EQ TSX CA CAD 21475426362 8589966563 4296274626 21475426364 8589966563 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951893 1998-02-28 1988-10-19 1988-10-19 1997-02-28 2002-06-06 1993-03-09 1999-06-10 1988-10-19 1997-02-28 92176 1 TPI CA14745A1084 CAZ 14745A10 CAZ.TO^G04 CAZ.TO CASE RES INC COM CA CAN 77024 64555 61519 Y D 2440154 EQ TSE CA CAD 33048 1 44496 C 0 1 OSR TSE CAN EQU IND 55839803938 8589938597 4295860824 55839803938 8589938597 1 1 DC DC TOR ORD ORD COM CAN 4294951997 2004-07-29 1993-06-28 1993-06-28 2004-07-28 2004-07-29 2002-07-16 2004-07-29 1993-06-28 2004-07-28 92177 1 CUL CA14754G2027 CUL.H CUL.H 216336 14754G20 CULh.V^J10 CULh.V CASH CANADA GROUP LTD COM NEW CA CAN 52738 24653 48032 Y D 2163365 EQ TSX CA CAD 54496 1 70588 C 0 1 OSR NEX CAN EQU IND 55838808852 8589995876 4296066170 55838808852 8589995876 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951380 2010-10-28 1992-09-28 1992-09-28 2009-06-03 2010-10-29 1996-01-16 2010-10-29 1992-09-28 2009-06-03 92178 1 KSH.V CA89688V1031 TLG TLG BVV5TH 89688V10 TLG.TO TLG.TO TROILUS MNG CORP COM SHS CA CAN 50681 3901 43269 Y A BVV5TH0 EQ TSE CA CAD 50471 1 66164 C 1 1 OSR TSE CAN EQU IND 55838806256 8590922261 5097057773 55838806256 8590922261 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 1997-04-25 1960-01-01 2079-06-06 2010-06-25 2001-05-05 9999-12-31 1960-01-01 92178 10 @PEPLI3 ZAE000005328 PEP LIMITED NPV ZA ZAF 91903 108090 58819 Y D 6677196 EQ JSE ZA ZAR 1999-01-13 1996-04-01 1996-04-01 1999-01-15 1996-04-01 1999-01-13 92179 10 @PACIF92 MYL6009OO004 MYL6009OO004 P&O P&O 667721 Y6625Q10 PACO.KL PACO.KL PACIFIC & ORIENT NPV MY MYS 2871 19030 5105 Y A 6677215 EQ KLS MY MYR 20177 1 27942 C 1 1 OSR KUL MYS EQU FIN 55838844401 8589991476 4295883343 55838844401 8589991476 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951344 1995-05-18 1995-05-18 2079-06-06 1995-03-30 1995-05-17 9999-12-31 1995-03-30 92180 1 NOW.TO CA1476642055 BK085M 14766420 CKZh.V^J18 CKZh.V CASPIAN ENERGY INC COM CA CAN 66561 23107 50002 Y D BK085M0 EQ TSX CA CAD 15532 1 22039 C 0 1 OSR NEX CAN EQU IND 55838805401 8590927815 5063315689 55838805401 8590927815 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2018-10-11 1987-08-31 1960-01-01 2079-06-06 2018-10-12 1990-03-30 2018-10-12 1960-01-01 2018-10-11 92180 10 @EQUIT31 IL0007550176 IL0007550176 EQTL EQTL 667735 M4060D10 EQTL.TA EQTL.TA EQUITAL ILS1 IL ISR 3044 7046 39247 Y A 6677356 EQ TAE IL ILS 56855 1 73609 C 1 1 OSR TLV ISR EQU IND 55838816651 8589971397 4295940913 55838816651 8589971397 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951997 1986-01-03 1986-01-03 2079-06-06 1987-01-01 1991-11-09 9999-12-31 1986-01-03 92181 10 @ARDII1 INE0LKP01014 504370 504370 667738 Y0S1M210 ARDI.BO ARDI.BO ARDI INV & TRADING INR10 IN IND 253169 192123 148236 Y A 6677389 EQ BOM IN INR 143371 1 183044 C 1 1 OSR BOM IND EQU 55850618229 8590834891 5000069116 55850618229 8590834891 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2007-04-25 2007-04-25 2079-06-06 2007-04-25 2005-11-11 9999-12-31 2005-11-11 92182 1 CDY CA1479092043 219124 14790920 CDXh.V^F17 CDXh.V CASSIDY GOLD CORP COM NEW CA CAN 50723 4022 42543 Y D 2191247 EQ TSX CA CAD 54276 1 70490 C 0 1 OSR NEX CAN EQU IND 55838805328 8590922395 4296413342 55838805328 8590922395 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951922 2017-06-21 1989-11-28 1960-01-01 2079-06-06 2017-06-21 1996-09-15 2017-06-21 1960-01-01 2017-06-21 92184 1 14821L10 CASSIAR MNG CORP COM CA CAN 123542 103720 89750 Y D EQ TSE CA CAD 1990-09-19 1985-12-19 1985-12-19 1990-09-19 1985-12-19 1990-09-19 92184 10 @ALACR3 ZAE000023966 ZAE000023966 ALY 667743 ALYJ.J^B04 ALYJ.J ALACRITY FINANCIAL ZAR0.01 ZA ZAF 247902 188380 144877 Y D 6677431 EQ JSE ZA ZAR 36836 1 48877 C 0 1 OSR JNB ZAF EQU IND 21475302979 8591042769 4295888827 55843014765 21475202597 0 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951374 2004-01-16 1995-05-17 1995-05-17 2004-01-22 2000-04-14 1995-05-24 2000-04-14 1995-05-17 2000-04-14 92185 10 @PEMBI3 MYL7163OO008 MYL7163OO008 PJBUMI PJBUMI 667744 Y6825C10 PJSB.KL PJSB.KL PJBUMI BERHAD NPV MY MYS 12513 8437 36722 Y A 6677442 EQ KLS MY MYR 34436 1 46108 C 1 1 OSR KUL MYS EQU IND 55838845737 8589941079 4295883095 55838845737 8589941079 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951804 2003-08-13 2003-08-13 2079-06-06 2003-08-14 2003-08-13 9999-12-31 2003-08-13 92186 10 @PANDO5 IL0004360140 PAN DOOR IND ILS1 IL ISR 104541 90389 59276 Y D 6677453 EQ TAE IL ILS 2002-02-06 1993-05-31 1993-05-31 2002-02-06 1993-05-31 2002-02-06 92187 1 14828510 CASSIDYS LIMITED COM CA CAN 129469 107229 81747 Y D 2179607 EQ TSE CA CAD 21475340114 8590013302 4295861252 21475340114 1 0 DC DC TOR ORD ORD COM CAN CAN 1999-12-23 1976-01-08 1976-01-08 1999-12-23 2000-12-22 1990-03-23 2000-12-22 1976-01-08 1999-12-23 92187 10 @PENSO2 MYL9997OO007 MYL9997OO007 PENSONI PENSONI B04SKF Y6830X10 PENS.KL PENS.KL PENSONIC HOLDINGS NPV MY MYS 41762 10483 20072 Y A B04SKF4 EQ KLS MY MYR 44941 1 58654 C 1 1 OSR KUL MYS EQU IND 55838845189 8589945867 4295883853 55838845189 8589945867 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951631 1995-12-18 1995-12-18 2079-06-06 1995-12-18 1995-12-15 9999-12-31 1995-12-15 92188 1 14828520 CASSIDYS LIMITED PFD 1 A 6.25% CA CAN 132628 177193 81747 N D 2179629 PREF TSE CA CAD 55840881976 8590023485 4295861252 55840881976 1 0 DC DC TOR PRF PRF COM CAN CAN 1999-12-23 1976-01-15 1976-01-15 1999-12-23 2000-12-22 1990-03-30 2000-12-22 1976-01-15 1999-12-23 92188 10 @PAYTO3 IL0004120155 PAYT PAYT 667749 M7846T10 PAYT.TA PAYT.TA PAYTON INDUSTRIES ILS1 IL ISR 42554 12989 20162 Y A 6677497 EQ TAE IL ILS 114056 1 143413 C 1 1 OSR TLV ISR EQU IND 55838844636 8589976762 4295941337 55838844636 8589976762 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951212 1993-04-29 1993-04-29 2079-06-06 1993-03-28 1993-04-28 9999-12-31 1993-03-28 92189 1 CI.V CA19046T1021 COD COD BBW11M 19046T10 COD.V^G15 COD.V COASTAL GOLD CORP COM CA CAN 52731 14374 3481 Y D BBW11M6 EQ TSX CA CAD 38648 1 51408 C 0 1 OSR CVE CAN EQU IND 55838808649 8590924278 4296098539 55838808649 8590924278 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2015-07-13 1990-05-01 1960-01-01 2079-06-06 2015-07-13 2013-06-28 2015-07-13 1960-01-01 2015-07-13 92189 10 @PETRO81 CN0005815112 CN0005815112 600772 600772 667750 Y9890610 600772.SS^K06 600772.SS PETROLEUM LONGCHMP 'A'CNY1 CN CHN 105998 96264 55818 Y D 6677505 EQ SHG CN CNY 48153 1 62827 C 0 1 OSR SHA CHN EQU IND 55839770373 8590014459 4295865452 55839770373 8590014459 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951977 2006-08-31 1996-11-04 1996-11-04 2006-08-31 2006-11-30 1996-11-01 2006-11-30 1996-11-01 2006-08-31 92190 1 RCKA.V CA1484931094 RCK.A RCK.A B0767S 14849310 RCKa.V^J07 RCKa.V CASTLE ROCK PETE LTD CL A CA CAN 57950 32915 22991 Y D B0767S7 EQ TSX CA CAD 52709 1 68640 C 0 1 OSR CVE CAN EQU IND 55839938256 8589991785 4295969039 55839938256 8589991785 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2007-10-04 2005-04-11 2005-04-11 2007-10-04 2007-10-05 2005-04-11 2007-10-05 2005-04-11 2007-10-04 92190 10 @BKPDF4 ID1000008907 BK PDFCI IDR1000 ID IDN 95108 96168 63895 Y D 6677594 EQ IDX ID IDR 55839959876 8590009742 4295874629 21475302335 8590009742 0 1 DC DC JKT ORD ORD COM IDN IDN 4294951385 1999-12-30 1990-05-25 1990-05-25 1999-12-30 2000-01-05 1992-01-30 2000-01-05 1990-05-25 1999-12-30 92191 1 RCKB.V CA1484932084 RCK.B RCK.B B0794C 14849320 RCKb.V^J07 RCKb.V CASTLE ROCK PETE LTD CL B CA CAN 69065 32919 22991 N D B0794C9 EQ TSX CA CAD 52709 2 68495 C 0 2 CVE CAN EQU IND 55839938257 8589987071 4295969039 55839938257 8589991785 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2007-10-03 2005-04-11 2005-04-11 2007-10-04 2007-10-05 2005-04-12 2007-10-05 2005-04-11 2007-10-03 92192 10 @PRIOR11 IL0003280133 PRTC PRTC 667777 M8164J10 PRTC.TA PRTC.TA PRIORTECH ILS1 IL ISR 3118 38049 45871 Y A 6677776 EQ TAE IL ILS 48270 1 63054 C 1 1 OSR TLV ISR EQU IND 55838847450 8590018767 4295875102 55838847450 8590018767 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951261 1992-08-21 1992-08-21 2079-06-06 2000-01-01 1998-02-19 9999-12-31 1992-08-21 92193 1 LRG CA45986N2014 IMM IMM BRWK9K 45986N20 IMM.V IMM.V INTERNATIONAL METALS MNG COR COM CA CAN 59513 8236 42735 Y A BRWK9K9 EQ TSX CA CAD 138616 1 176527 C 1 1 OSR CVE CAN EQU IND 55838805340 8590923815 4295917994 55838805340 8590923815 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2001-07-03 1960-01-01 2079-06-06 1989-09-27 2001-10-17 1960-01-01 92195 1 14890712 CATHEDRAL GOLD CORP RT CA CAN 76931 64066 76584 Y D 2974653 EQ TSE CA CAD 1991-08-29 1991-08-01 1991-08-01 1991-08-29 1991-08-01 1991-08-29 92196 1 14891110 CATHAY OVERSEAS INC CL A VTG CA CAN 115913 90836 90004 Y D 2181958 EQ ALB CA CAD 21475384806 8589985625 4297907572 21475384806 1 0 DC DC ORD ORD COM CAN CAN 1999-01-14 1996-01-19 1996-01-19 1998-01-14 1998-05-05 1996-01-19 1998-05-05 1996-01-19 1998-01-14 92197 1 14891310 CASWAN ENVIRONMENTAL SERVICES CL A CA CAN 119137 69597 78082 Y D 2179889 EQ ALB CA CAD 21475203101 8589964312 4295918437 21475203101 1 0 DC DC ORD ORD COM CAN CAN 1997-05-13 1990-02-07 1990-02-07 1996-05-13 1997-06-09 1995-07-15 1997-06-09 1990-02-07 1996-05-13 92198 10 @PEARL13 KW0EQ0400279 KW0EQ0400279 PEARL PEARL 667793 M7861F10 PEAR.KW^A15 PEAR.KW PEARL OF KUWAIT RE KWD0.1 KW KWT 9346 23505 22226 Y D 6677936 EQ KUW KW KWD 49499 1 65061 C 0 1 OSR KUW KWT EQU IND 55839759716 8590010493 4295882798 55839759716 8590010493 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951333 2015-01-25 2001-04-05 2001-04-05 2015-01-22 2015-01-25 1997-02-28 2015-01-25 1997-02-28 2015-01-22 92199 1 14911C10 CATEAR RES LTD CL A CA CAN 124645 72179 76586 Y D EQ TSX CA CAD 1990-10-17 1988-08-19 1988-08-19 1990-10-17 1988-08-19 1990-10-17 92201 1 CYC.A CATHAY ENERGY INC CL A CA CAN 127729 73537 89419 Y D 2433712 EQ TSX CA CAD 55840313640 8589967759 4296306879 55840313640 1 0 DC DC CVE ORD ORD COM CAN CAN 2001-12-18 1999-07-07 1999-07-07 2001-12-18 2002-10-08 1999-07-03 2002-10-08 1999-07-03 2001-12-18 92201 10 @SOLAG3 AU0000SLACA6 SOLAGRAN LTD NPV(PPD AUD0.01 UNPAID AUD0 AU AUS 89535 75021 967 N D 6678036 EQ ASX AU AUD 21475238229 8589974172 4295858029 21475238229 8590928703 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951265 2004-11-16 2004-09-30 2004-09-30 2006-06-27 2004-11-17 2003-08-13 2004-11-18 2003-08-13 2004-11-16 92202 1 CAT.TO CATHEDRAL ENERGY SVCS LTD COM CA CAN 122837 63092 15952 N D 2720061 EQ TSE CA CAD 21475550798 8590934559 4298055479 55838805576 8590934559 0 1 DC AC TOR ORD ORD COM CAN CAN 4294951987 2002-08-01 1987-09-25 1987-09-25 2002-08-01 2002-08-02 2000-01-01 1990-03-23 2002-08-02 1987-09-25 2002-08-01 92203 1 14917H10 CA0049591021 ACX ACX BMCCVK 00495910 ACX.TO ACX.TO ACT ENERGY TECHNOLOGIES LTD COM CA CAN 52629 39695 15952 Y A BMCCVK4 EQ TSE CA CAD 15995 1 22331 C 1 1 OSR TSE CAN EQU IND 55838805576 8590934559 4298055479 55838805576 8590934559 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951987 2002-08-07 2002-08-02 2079-06-06 2000-01-01 2002-08-02 9999-12-31 2000-01-01 92204 1 14949X11 CAUSSA CAP CORP RT CA CAN 118623 77840 56986 Y D EQ TSE CA CAD 2000-07-20 2000-06-27 2000-06-27 2000-07-25 2000-06-27 2000-07-20 92205 1 KVL CA1496001084 KVL 215873 14960010 KVL.TO^G04 KVL.TO CAVELL ENERGY CORP COM CA CAN 125225 93080 80057 Y D 2158736 EQ TSE CA CAD 16002 1 22619 C 0 1 OSR TSE CAN EQU IND 55839780064 8590934939 4295860357 55839780064 8590934939 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2004-07-20 1997-08-19 1997-08-19 2004-07-20 2004-07-21 1996-10-30 2004-07-21 1996-10-30 2004-07-20 92205 10 @NINGX7 CNE000001FS5 CNE000001FS5 600449 600449 667811 Y6366311 600449.SS 600449.SS NINGXIA BULIDING M 'A'CNY1 CN CHN 12704 23302 16139 Y A 6678111 EQ SHG CN CNY 48765 1 64080 C 1 1 OSR SHA CHN EQU IND 55838788800 8589970137 4295864034 55838788800 8589970137 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951740 2003-08-29 2003-08-29 2079-06-06 2003-08-29 2004-08-13 9999-12-31 2003-08-29 92206 1 14960011 CAVELL ENERGY CORP RT CA CAN 122295 75725 80057 N D EQ TSE CA CAD 1999-07-30 1999-07-20 1999-07-20 1999-08-20 1999-07-20 1999-07-30 92206 10 @PACKE2 IL0008000114 IL0008000114 667812 M0198X10 AFID.TA^G22 AFID.TA AFRICA ISRAEL INDU ILS1 IL ISR 3043 48498 39246 Y D 6678122 EQ TAE IL ILS 35528 1 47516 C 0 1 OSR TLV ISR EQU IND 55838794825 8590027786 4295875185 55838794825 8590027786 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951912 2022-07-17 1986-01-03 1986-01-03 2019-03-25 2022-07-17 1991-11-04 2022-07-17 1986-01-03 2019-03-25 92207 1 YDN CDNET CDA INC RESTRICTED VTG CA CAN 130813 94082 66973 Y D EQ TSX CA CAD 2001-05-23 2000-10-02 2000-10-02 2001-05-23 2000-10-02 2001-05-23 92208 1 CDW CD PLUS COM LTD COM CA CAN 135807 64396 83090 Y D 2481421 EQ TSE CA CAD 21475447690 8589937649 4296067306 21475447692 8589937649 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951537 2002-03-27 1994-01-31 1994-01-31 2001-07-04 2002-03-28 1999-08-19 2002-03-28 1994-01-31 2001-07-04 92208 10 @PCSDA1 PCS DATA GENERAL INR10 IN IND 81190 94177 63366 Y D 6678155 EQ BOM IN INR 1995-11-13 1990-04-05 1990-04-05 1995-11-13 1990-04-05 1995-11-13 92210 1 CZO CA1499071076 218852 14990710 CZO.V^F24 CZO.V CEAPRO INC COM CA CAN 66697 42129 44479 Y D 2188528 EQ TSX CA CAD 42065 1 55240 C 0 1 OSR CVE CAN EQU IND 55838809152 8589988368 5059029367 55838809152 8589988368 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951265 2024-06-07 1990-05-02 1960-01-01 2079-06-06 2024-06-07 1997-01-17 2024-06-07 1960-01-01 2024-06-07 92210 10 @BENTL2 INE496M01017 INE496M01017 512195 512195 667820 Y0802311 BNTL.BO BNTL.BO BENTLEY COMMERCIAL INR10 IN IND 252320 191310 147332 Y A 6678207 EQ BOM IN INR 142119 1 181284 C 1 1 OSR BOM IND EQU IND 55852829916 8590858418 5000067477 55852829916 8590858418 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951798 2007-12-31 2007-12-31 2079-06-06 2011-11-28 2005-11-11 9999-12-31 2005-11-11 92211 1 15004720 CED-OR CORP PFD CONV 8% CA CAN 130055 94098 44418 N D 2311670 PREF MON CA CAD 2000-12-07 1989-10-27 1989-10-27 2000-12-07 1989-10-27 2000-12-07 92211 10 @BOMBA13 INE691K01017 501430 501430 667821 Y0922D10 BOCM.BO BOCM.BO BOMBAY CYCLE & MOT INR10 (DEMAT) IN IND 252879 191774 147913 Y A 6678218 EQ BOM IN INR 112145 1 140830 C 1 1 OSR BOM IND EQU IND 55847014681 8590825877 4296465858 55847014681 8590825877 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951527 2010-01-27 2010-01-27 2079-06-06 2010-01-27 2005-11-11 9999-12-31 2005-11-11 92212 1 15070L10 CEDARMINE RES INC COM CA CAN 119819 105973 54494 Y D EQ ALB CA CAD 1993-11-02 1990-05-01 1990-05-01 1993-11-02 1990-05-01 1993-11-02 92212 10 @EAGLE28 KYG2951U1013 KYG2951U1013 2368 2368 667823 G2951U10 2368.HK 2368.HK EAGLE NICE INTL HL HKD0.01 HK CYM 12648 44266 16084 Y A 6678230 EQ HKG HK HKD 44326 1 57566 C 1 1 OSR HKG HKG EQU IND 55834879830 8590940131 4295871950 55834879830 8590940131 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951678 2003-08-22 2003-08-22 2079-06-06 2003-08-22 2003-08-27 9999-12-31 2003-08-22 92213 1 15083910 CELANESE CDA INC COM CA CAN 119590 70006 75691 Y D 2181884 EQ TSE CA CAD 21475221895 8589943101 5000208041 21475221895 1 0 DC DC TOR ORD ORD UNK CAN CAN 4294951939 1999-09-07 1973-01-02 1973-01-02 1999-09-07 1999-09-07 1990-03-23 1999-09-07 1973-01-02 1999-09-07 92214 10 @PEACE5 KR7022870000 PEACE BK OF KOREA KRW5000 KR KOR 89353 93119 64125 Y D 6678348 EQ KOS KR KRW 21475256461 8589995093 4295881939 21475256461 1 0 DC DC KOE ORD ORD COM KOR KOR 4294951386 2000-12-15 1996-07-01 1996-07-01 2000-12-15 2001-07-07 1997-07-21 2001-07-07 1996-07-01 2000-12-15 92215 10 @PCILE1 PHY0775G1005 DHI DHI 667835 Y0775G10 DHI.PS DHI.PS DOMINION HOLDINGS PHP1 PH PHL 44321 50763 37070 Y A 6678359 EQ PHS PH PHP 41618 1 54224 C 1 1 OSR PSE PHL EQU IND 55838844921 8590012054 4295886186 55838844921 8590012054 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951374 1997-01-06 1997-01-06 2079-06-06 1997-01-06 1997-01-02 9999-12-31 1997-01-02 92216 10 @PEREN2 BMG7004P1086 BMG7004P1086 725 725 667836 G7004P10 0725.HK 0725.HK PERENNIAL INTL HKD0.10 HK BMU 44309 33512 37042 Y A 6678360 EQ HKG HK HKD 40375 1 53320 C 1 1 OSR HKG HKG EQU IND 55838737301 8589978818 4295871766 55838737301 8589978818 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951831 1996-12-30 1996-12-30 2079-06-06 1996-12-30 1996-12-27 9999-12-31 1996-12-27 92217 1 CHZ.V CENPRO TECHNOLOGIES INC COM CA CAN 125855 96304 55907 Y D 2157937 EQ TSX CA CAD 21475437161 8589985539 4296033859 21475437162 8589985539 0 1 DC DC NEX ORD ORD COM CAN CAN 4294951411 2002-10-25 1997-04-10 1997-04-10 2002-10-25 2005-06-30 2005-06-16 2005-06-30 1997-04-10 2002-10-25 92217 10 @YTLCE2 MYL8737OA007 YTL CEMENT BHD MYR1(RFD-6/8/03) MY MYS 85096 97865 31784 N D 6678434 EQ KLS MY MYR 2003-12-15 2003-10-08 2003-10-08 2003-12-15 2003-10-08 2003-12-15 92218 10 @AKIND1 JP3108010004 JP3108010004 2781 2781 667844 J0108211 2781.T^D09 2781.T AKINDO SUSHIRO CO NPV JP JPN 12559 6647 16042 Y D 6678445 EQ TKS JP JPY 35491 1 47462 C 0 1 OSR TYO JPN EQU IND 21475470849 8589945904 4295880634 21475470849 8589945904 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951593 2009-04-01 2003-09-18 2003-09-18 2009-03-31 2009-04-01 2003-10-01 2009-04-30 2003-09-18 2009-03-31 92219 1 CTZ CA6300001071 CTZ CTZ BDH70S 63000010 CTZ.V CTZ.V NAMSYS INC COM CA CAN 52735 45705 20916 Y A BDH70S2 EQ TSX CA CAD 37889 1 50103 C 1 1 OSR CVE CAN EQU IND 55838808825 8589985844 4296035043 55838808825 8589985844 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951202 1997-07-31 1960-01-01 2079-06-06 1997-07-31 1997-07-31 9999-12-31 1960-01-01 92219 10 @APNNE3 AU00000APNN2 APN NEWS & MEDIA NPV(EX PLCMNT RFD) APNN AU AUS 82010 70373 31024 N D 6678467 EQ ASX AU AUD 55839775768 8589962674 4295856842 55839775768 8590933785 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951553 2003-09-09 2001-12-18 2001-12-18 2003-09-09 2003-09-10 1992-05-07 2003-08-19 2003-09-11 2001-12-18 2003-09-09 92221 1 15100310 CELEBRITY ENERGY CORP COM CA CAN 121618 94073 76591 Y D 2182111 EQ TSX CA CAD 1992-12-31 1988-09-07 1988-09-07 2001-01-10 1988-09-07 1992-12-31 92221 10 @PEERE1 KR7002130003 PEERES COSMETICS KRW5000 KR KOR 91658 57670 81612 Y D 6678519 EQ KRX KR KRW 21475301302 8589952874 4295881868 21475301302 8589952874 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951411 2001-12-04 1989-07-25 1989-07-25 2001-12-04 2001-12-05 1997-10-22 2001-12-05 1989-07-25 2001-12-04 92222 1 15102510 CELICO RES LTD COM CA CAN 123806 64214 90707 Y D EQ TSX CA CAD 1990-11-20 1990-01-22 1990-01-22 1990-11-20 1990-01-22 1990-11-20 92222 10 @CONSO20 AU00000CBHN0 CONSOLIDATED BROKE NPV DFD CBHN AU AUS 85212 97176 19288 N D 6678553 EQ ASX AU AUD 55839794900 8590009741 4295858087 55839794900 8590905014 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951916 2003-09-23 2003-09-22 2003-09-22 2003-09-24 2003-09-25 2003-08-20 2003-09-26 2003-08-20 2003-09-23 92223 1 15102N10 PTT PRIMERA ENERGY RESOURCES LTD COM CA CAN 52624 47364 16251 Y D B18TJL9 EQ TSX CA CAD 55838847814 8590004331 4297561879 55838847814 8590004331 1 1 DC DC CVE ORD ORD COM TTO CAN 4294951997 2012-12-05 2006-12-08 2006-07-07 2079-06-06 2012-12-06 2006-07-07 2012-12-06 2006-07-07 2012-12-05 92224 1 LTI.V CA8873761016 TTW.H TTW.H B446CL 88737610 TTWh.V^E15 CLFZF.PK TIMES THREE WIRELESS INC COM CA CAN 63305 21116 49332 Y D B70YKR7 EQ TSX CA CAD 15010 1 21149 C 0 1 OSR NEX CAN EQU IND 55840867582 8590926900 5036890214 55840867582 8590926900 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951782 2015-05-13 2003-12-05 2003-12-05 2079-06-06 2015-05-14 2003-12-08 2015-05-14 2003-12-05 2015-05-13 92227 1 CME.V CA15118L1004 15118L10 CWE.CD^K16 CWE.CD CELTIC MINERALS LTD CDA COM CA CAN 52677 52752 32753 Y D 2182627 EQ CNQ CA CAD 42186 1 54774 C 0 1 OSR CNQ CAN EQU IND 21475857782 8590942978 4296067462 21475857782 8590942978 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951916 2016-11-08 2012-06-01 2012-06-01 2015-12-21 2016-11-09 2014-04-04 2016-11-09 2012-06-01 2015-12-21 92228 10 @PEKOW1 PEKO-WALLSEND LTD AUD 0.50 AU AUS 108282 84633 80807 Y D 6679200 EQ ASX AU AUD 1988-08-29 1973-01-01 1973-01-01 1988-08-29 1973-01-01 1988-08-29 92229 1 DSX CA15118Q1090 CLT CLT 296655 15118Q10 CLT.TO^C13 CLT.TO CELTIC EXPL LTD COM CA CAN 71108 50084 11966 Y D 2966553 EQ TSE CA CAD 32963 1 44482 C 0 1 OSR TSE CAN EQU IND 55838806665 8590943358 4295863124 55838806665 8590943358 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951996 2013-02-28 2002-07-08 2002-07-08 2079-06-06 2013-03-01 2005-06-28 2013-03-01 2002-07-08 2013-02-28 92230 1 CVXP.V CA15120R1038 CEMX CEMX B0P206 15120R10 CEMX.TO CEMX.TO CEMATRIX CORP COM CA CAN 67327 52199 14044 Y A B0P2066 EQ TSE CA CAD 49291 1 64878 C 1 1 OSR TSE CAN EQU IND 55838808960 8590026005 4297254098 55838808960 8590026005 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951891 2005-12-19 2005-11-04 2079-06-06 2005-11-04 2005-11-05 9999-12-31 2005-11-04 92230 10 @PELAN1 MYL1759OO009 MYL1759OO009 PEL 667935 Y6818610 PLIS.KL^H05 PLIS.KL PELANGI BERHAD MYR0.50 MY MYS 143392 66959 89734 Y D 6679352 EQ KLS MY MYR 21080 1 29506 C 0 1 OSR KUL MYS EQU IND 21475422890 8590923178 4295883090 21475422890 8590923178 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951328 2005-07-19 1986-01-02 1986-01-02 2005-07-19 2005-08-15 1990-03-30 2005-08-15 1986-01-02 2005-07-19 92231 1 15129310 CENALTA ENERGY SVCS INC COM CA CAN 119195 104099 56059 Y D 2527046 EQ TSE CA CAD 55839461055 8589998733 4296035058 21475437265 8589998733 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951981 2000-10-18 1997-09-02 1997-09-02 2000-10-18 2000-10-18 1999-12-02 2000-10-18 1997-09-02 2000-10-18 92231 10 @PELSA2 AU000000PRN8 PRN PRN 667937 PRN.AX^I08 PRN.AX PELSART RESOURCES NPV AU AUS 48983 44950 42607 Y D 6679374 EQ ASX AU AUD 36924 1 48893 C 0 1 OSR ASX AUS EQU IND 55835579572 8590009080 4295857244 55835579572 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 1999-10-29 1988-06-27 1988-06-27 1999-10-29 2008-09-29 1990-12-05 2008-09-29 1988-06-27 1999-10-29 92232 1 15130H10 CENCO PETE LTD COM CA CAN 119910 63410 90410 Y D EQ TSX CA CAD 1996-07-24 1993-09-28 1993-09-28 1996-07-24 1993-09-28 1996-07-24 92234 1 AYN CA8681471097 B7DXCP 86814710 SPC.V^E16 SPC.V SUPERIOR COPPER CORP COM CA CAN 52691 35527 45855 Y D B7DXCP3 EQ TSX CA CAD 88961 1 111806 C 0 1 OSR CVE CAN EQU IND 55838807303 8590936906 4297163036 55838807303 8590936906 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2016-05-30 1994-03-25 1960-01-01 2079-06-06 2016-05-31 2006-08-24 2016-05-31 1960-01-01 2016-05-30 92234 10 @PENFO1 AU000000PLL5 PLL PLL BF1CV5 U7202S10 PLL.AX^I25 PLL.AX PIEDMONT LITHIUM I NPV CDI 100:1 AU USA 48473 29504 34295 Y D BF1CV51 EQ ASX AU AUD 23476 1 32583 C 0 1 EDR ASX AUS 0.01 EQU IND 55835579026 8590930853 5080197010 55835579026 25727418710 1 0 DC AC ASX CHESS CHESS COM USA USA 4294951901 2025-09-10 1989-01-12 1989-01-12 2025-08-22 2025-09-10 1997-12-04 2025-09-10 1989-01-12 2025-08-22 92235 1 15190820 CENTRAL ASIA GOLDFIELDS CORP PFD CV RET A7% CA CAN 127450 77602 66358 N D 2186287 EQ MON CA CAD 21475304395 8589971239 4296427958 21475304395 8590016890 1 0 DC DC MON PRF PRF COM CAN CAN 4294951930 1999-06-17 1994-02-14 1996-03-05 2079-06-06 1999-07-01 1996-03-04 1999-07-01 1994-02-14 1999-06-17 92235 10 @PENFO2 AU000000PPR3 PPR PPR 667953 PPR.AX^E07 PPR.AX PROMENTUM LIMITED NPV AU AUS 25132 36644 19174 Y D 6679534 EQ ASX AU AUD 29116 1 39406 C 0 1 OSR ASX AUS EQU IND 21475305788 8590937377 4295858023 21475305788 8590321078 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951791 2007-04-20 1996-01-08 1996-01-08 2007-04-20 2007-05-08 1990-12-05 2007-05-08 1990-12-05 2007-04-20 92237 1 XAQP.V CA53500R1047 LX.H LX.H BF2WWQ 53500R10 LXh.V LXh.V LINCOLN VENTURES LTD COM CA CAN 49509 947 35335 Y A BF2WWQ8 EQ TSX CA CAD 138728 1 176656 C 1 1 OSR NEX CAN EQU IND 55838844975 8589955434 5046438577 55838844975 8589955434 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 2003-03-27 2003-03-27 2079-06-06 2003-03-27 2003-03-28 9999-12-31 2003-03-27 92238 10 @CENTU51 JP3424950008 8439 8439 667979 J8671Q10 8439.T 8439.T TOKYO CENTURY CORP NPV JP JPN 12580 5052 16052 Y A 6679794 EQ TKS JP JPY 35463 1 47218 C 1 1 OSR TYO JPN EQU IND 55837432923 8589938120 4295875997 55837432923 8589938120 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951369 2003-09-18 2003-09-18 2079-06-06 2003-09-18 2003-08-19 9999-12-31 2003-08-19 92239 1 15234R20 CENTRA GAS ONT INC PFD 1ST 1 $2.6 CA CAN 135171 70421 54257 N D PREF TSE CA CAD 1997-08-29 1976-01-09 1976-01-09 1997-08-29 1976-01-09 1997-08-29 92240 1 15234R30 CENTRA GAS ONT INC PFD 1ST 2 $2.7 CA CAN 122518 70422 54257 N D PREF TSE CA CAD 1997-08-29 1976-03-22 1976-03-22 1997-08-29 1976-03-22 1997-08-29 92240 10 @PROFC1 TW0006270002 TW0006270002 6270 6270 667982 Y7093S10 6270.TWO 6270.TWO PROF.COMPUTER TECH TWD10 TW TWN 13104 15031 36827 Y A 6679824 EQ XTO TW TWD 54431 1 70826 C 1 1 OSR TPO TWN EQU IND 55838789545 8589957510 4295892177 55838789545 8589957510 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2003-09-17 2003-09-17 2079-06-06 2002-12-23 2004-04-17 9999-12-31 2002-12-23 92241 1 15234R50 CENTRA GAS ONT INC PFD 2A 7.85NEW CA CAN 126739 73147 54257 N D PREF TSE CA CAD 1997-08-29 1978-01-03 1978-01-03 1997-08-29 1978-01-03 1997-08-29 92241 10 @TECHN65 JP3545110003 6678 6678 667984 J8224W10 6678.T 6678.T TECHNO MEDICA CO NPV JP JPN 12579 36847 16051 Y A 6679846 EQ TKS JP JPY 37176 1 49231 C 1 1 OSR TYO JPN EQU IND 55837427918 8590001397 4295878749 55837427918 8590001397 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951294 2003-09-17 2003-09-17 2079-06-06 2003-09-17 2007-04-18 9999-12-31 2003-09-17 92242 1 EQU CA12671H1055 BMSSM7 12671H10 CWC.V^K23 CWC.V CWC WELL SVCS CORP COM CA CAN 50876 4427 9619 Y D BMSSM70 EQ TSX CA CAD 48758 1 63550 C 0 1 OSR CVE CAN EQU IND 55838808956 8589950875 4295862895 55838808956 8589950875 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951980 2023-11-13 2000-10-11 1960-01-01 2079-06-06 2023-11-13 2005-09-28 2023-11-13 1960-01-01 2023-11-13 92243 1 YCB.A CA1537201073 CND.A CND.A 269866 15372010 CNDa.V^G10 CNDa.V CENTRAL INDS CORP INC COM CA CAN 72374 31655 23980 Y D 2698663 EQ TSX CA CAD 54212 1 70479 C 0 1 OSR CVE CAN EQU IND 55838807068 8589989861 4296415931 55838807068 8589989861 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951439 2010-07-12 2000-12-18 2000-12-18 2009-03-02 2010-07-12 2000-12-16 2010-07-12 2000-12-16 2009-03-02 92244 10 @PANMA11 MYL1287OO001 EXSIMHB EXSIMHB 667993 Y6706K10 EXSI.KL EXSI.KL EXSIM HOSPITALITY NPV MY MYS 40272 10373 2247 Y A 6679932 EQ KLS MY MYR 46340 1 60140 C 1 1 OSR KUL MYS EQU IND 55838846044 8589941652 4295883182 55838846044 8589941652 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951328 1987-05-25 1987-05-25 2079-06-06 1987-05-25 1990-03-30 9999-12-31 1987-05-25 92248 10 @HAITA11 KR7010090009 010090 HAITAI STORES CO KRW500 KR KOR 91585 82362 89454 Y D 6680031 EQ KRX KR KRW 55839651235 8589983517 4298507029 55839651235 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951391 2004-04-23 1990-07-16 1990-07-16 2004-04-23 2004-04-24 2003-08-18 2004-04-26 1990-07-16 2004-04-23 92249 1 15343L10 CENTRAL EXPLORERS INC COM CA CAN 115906 95605 54495 Y D EQ ALB CA CAD 1992-01-09 1990-05-01 1990-05-01 1992-01-09 1990-05-01 1992-01-09 92250 10 @KUWAI35 KW0EQ0501183 KW0EQ0501183 KBMMC KBMMC 668008 M6416Q10 KBMM.KW^H17 KBMM.KW KUWAIT BUILDING MA KWD0.1 KW KWT 12689 33448 16123 Y D 6680086 EQ KUW KW KWD 49449 1 64495 C 0 1 OSR KUW KWT EQU IND 55839613377 8589986877 4295882749 55839613377 8589986877 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951893 2017-08-06 2003-08-26 2003-08-27 2017-08-03 2017-08-06 2003-09-17 2017-08-06 2003-08-26 2017-08-03 92251 10 @MKLAN2 MYL8893OO009 MYL8893OO009 MKLAND MKLAND 668011 Y6133A13 MKLH.KL MKLH.KL MK LAND HOLDINGS NPV MY MYS 26929 27409 22525 Y A 6680116 EQ KLS MY MYR 31576 1 42568 C 1 1 OSR KUL MYS EQU IND 55838835468 8589983690 4295883614 55838835468 8589983690 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1993-09-15 1993-09-15 2079-06-06 1993-09-15 1999-08-27 9999-12-31 1993-09-15 92252 1 15356M20 CENTRAL GTY TR CO PFD A 1ST CA CAN 126267 74465 71912 Y D PREF TSE CA CAD 1993-02-10 1989-04-03 1989-04-03 1993-02-10 1989-04-03 1993-02-10 92252 10 @SKELE1 JP3162640001 JP3162640001 6677 6677 668013 J7556D10 6677.T 6677.T SK-ELECTRONICS CO NPV JP JPN 12598 40768 16061 Y A 6680138 EQ TKS JP JPY 35473 1 47321 C 1 1 OSR TYO JPN EQU IND 55838789684 8590010670 4295877518 55838789684 8590010670 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951261 2003-09-18 2003-09-18 2079-06-06 2003-09-18 2003-08-19 9999-12-31 2003-08-19 92253 1 15356M30 CENTRAL GTY TR CO PFD 1 2ND CA CAN 133186 73680 71912 N D PREF TSE CA CAD 1993-02-10 1989-04-03 1989-04-03 1993-02-10 1989-04-03 1993-02-10 92254 1 15356M40 CENTRAL GTY TR CO PFD 1 3RD 83 CA CAN 133187 73681 71912 N D PREF TSE CA CAD 1993-02-10 1989-04-03 1989-04-03 1993-02-10 1989-04-03 1993-02-10 92254 10 @PLANE7 TW0006263007 TW0006263007 6263 6263 668029 Y6988110 6263.TWO 6263.TWO PLANET TECHNOLOGY TWD10 TW TWN 13103 10254 36826 Y A 6680291 EQ XTO TW TWD 43699 1 56922 C 1 1 OSR TPO TWN EQU IND 55838789540 8589936907 4295891853 55838789540 8589936907 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951250 2003-09-17 2003-09-17 2079-06-06 2002-12-12 2004-04-16 9999-12-31 2002-12-12 92255 1 15356M50 CENTRAL GTY TR CO PREF 4TH CA CAN 130004 75159 71912 N D PREF TSE CA CAD 1993-02-05 1989-02-08 1989-02-08 1993-02-05 1989-02-08 1993-02-05 92255 10 @NOVAM8 MYQ0026OO003 MYQ0026OO003 NOVAMSC NOVAMSC 668031 Y6414R10 NOVS.KL NOVS.KL NOVA MSC BERHAD NPV MY MYS 12599 8596 16062 Y A 6680310 EQ XKM MY MYR 47602 1 62098 C 1 1 OSR KUL MYS EQU IND 55838841880 8589942074 4295884040 55838841880 8589942074 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951203 2003-08-18 2003-08-18 2079-06-06 2003-08-19 2003-08-19 9999-12-31 2003-08-18 92260 10 @ASIAA5 616 EASYKNIT ENTERPRIS HKD0.01 (POST B/L CHANGE) HK BMU 25226 42752 34815 Y A BR1YQR8 EQ HKG HK HKD 55838737622 8590936314 4295871595 55838737622 8590936314 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1991-09-16 2012-12-28 2013-11-18 1991-09-16 2012-12-14 2013-11-19 1991-09-16 2013-11-18 92261 1 15558720 CENTRAL TR CO PFD I 83$2.312 CA CAN 125949 82752 78500 Y D EQ TSE CA CAD 1989-02-06 1983-09-07 1983-09-07 1989-02-06 1983-09-07 1989-02-06 92262 1 CUX CA1559051026 CUX CUX 200595 15590510 CUX.TO^A07 CUX.TO CENTURION ENERGY INTL INC COM CA CAN 144590 76884 54683 Y D 2005951 EQ TSE CA CAD 16006 1 22668 C 0 1 OSR TSE CAN EQU IND 21475164413 8590929746 4295861862 21475164413 8590929746 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2007-01-12 1993-10-29 1993-10-29 2007-01-12 2007-01-15 1997-05-23 2007-01-15 1993-10-29 2007-01-12 92263 1 MAY.V CA14416W1086 RUSH RUSH BQT561 14416W10 RUSH.V RUSH.V CAROLINA RUSH CORP COM CA CAN 52685 28823 7029 Y A BQT5610 EQ TSX CA CAD 42952 1 55705 C 1 1 OSR CVE CAN EQU IND 55838847923 8590933799 5000074492 55838847923 8590933799 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1998-04-20 1960-01-01 2079-06-06 2007-09-10 2002-04-22 9999-12-31 1960-01-01 92265 1 CTI.TO CA15640B1094 CTI 262398 15640B10 CTI.TO^K02 CERYF.PK CENTRINITY INC COM CA CAN 122942 100474 90514 Y D 2247270 EQ TSE CA CAD 16000 1 22763 C 0 1 OSR TSE CAN EQU IND 21475455145 8589995718 4295861536 21475455145 8589995718 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951205 2002-11-12 1998-03-09 1998-03-09 2002-11-12 2002-11-13 2000-06-05 2002-11-13 1998-03-09 2002-11-12 92266 1 15650G10 CENTURY CIRCUITS LTD COM CA CAN 127649 91765 68294 Y D EQ ALB CA CAD 1993-07-22 1990-05-01 1990-05-01 1993-07-22 1990-05-01 1993-07-22 92267 1 CSC.V CA69945R1038 PAR.H PAR.H BN4DYR 69945R10 PARh.V PARh.V PARENT CAPITAL CORP COM CA CAN 71872 28139 44414 Y A BN4DYR0 EQ TSX CA CAD 84509 1 106489 C 1 1 OSR NEX CAN EQU IND 55838805620 8589973089 5055454440 55838805620 8589973089 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 1990-04-25 1960-01-01 2079-06-06 1981-05-22 2002-02-06 9999-12-31 1960-01-01 92268 1 SEP CA15662P1018 CMM CMM 283709 15662P10 CMM.V^J11 CMM.V CENTURY MNG CORP COM CA CAN 52680 30832 3530 Y D 2837091 EQ TSX CA CAD 53895 1 69985 C 0 1 OSR CVE CAN EQU IND 55838806836 8590933141 4295860639 55838806836 8590933141 1 1 DC DC CVE ORD ORD COM USA CAN 4294951923 2011-10-21 1990-05-01 1960-01-01 2079-06-06 2011-10-24 2003-09-25 2011-10-24 1960-01-01 2011-10-21 92268 10 @SYMPH10 BMG5472K1898 1223 1223 B6QKWL G5472K18 1223.HK 1223.HK SYMPHONY HLDGS HKD0.10 HK BMU 2573 5722 22607 Y A B6QKWL0 EQ HKG HK HKD 35191 1 47073 C 1 1 OSR HKG HKG EQU IND 55834715118 8590922085 4295871804 55834715118 8590922085 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951490 1995-03-01 2011-08-09 2079-06-06 1995-03-01 2003-09-05 9999-12-31 1995-03-01 92269 10 @GLOBA122 AU000000GPY8 GLOBAL PROPERTY FD UNITS NPV AU AUS 165029 127696 100170 Y D 6680570 EQ ASX AU AUD 55840317837 8591047138 4295857782 21475463684 21475143451 0 0 DC DC ASX ORD ORD COM AUS AUS 2000-07-19 1989-01-06 1989-01-06 2000-07-19 2000-09-11 1994-02-02 2000-09-11 1989-01-06 2000-07-19 92270 1 AGW CA15670Q1090 CQL 15670Q10 CQL.TO^G04 CQL.TO CEQUEL ENERGY INC COM CA CAN 120129 97734 66944 Y D 2057123 EQ TSE CA CAD 21416 1 29915 C 0 1 OSR TSE CAN EQU IND 21475189857 8590938207 4295862121 21475189857 8590938207 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2004-07-06 1995-10-19 1960-01-01 2079-06-06 2004-07-07 2002-06-07 2004-07-12 1960-01-01 2004-07-06 92271 10 @BUSIN20 JP3800280004 3719 3719 668062 J0428X10 3719.T 3719.T AI STORM CO LTD NPV JP JPN 12628 31978 16077 Y A 6680622 EQ TKS JP JPY 35338 1 47152 C 1 1 OSR TYO JPN EQU IND 55838787000 8589979345 4295880239 55838787000 8589979345 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2003-09-17 2003-09-17 2079-06-06 2003-09-17 2003-08-19 9999-12-31 2003-08-19 92272 1 15691110 CEPHALON RESOURCE CORP COM CA CAN 130287 106742 54781 Y D 2182809 EQ ALB CA CAD 21475254647 8590011613 4296066135 21475254647 1 0 DC DC ORD ORD COM CAN CAN 1998-01-14 1993-07-19 1993-07-19 1998-01-14 1998-12-24 1993-07-15 1998-12-24 1993-07-15 1998-01-14 92272 10 @FINAN74 JP3802330005 JP3802330005 8437 668063 J1348R10 8437.OJ^B06 8437.OJ FINANCE ALL CORP NPV JP JPN 85242 87940 57938 Y D 6680633 EQ OSE JP JPY 36190 1 48006 C 0 1 OSR OSA JPN EQU IND 2006-02-22 2003-09-19 2003-09-19 2006-02-22 2003-09-19 2006-02-22 92276 10 @MEDIB1 JP3920980004 JP3920980004 2369 2369 668069 J4581A10 2369.T^J16 2369.T MEDIBIC GROUP NPV JP JPN 12619 14301 16074 Y D 6680699 EQ TKS JP JPY 35435 1 47072 C 0 1 OSR TYO JPN EQU IND 55834879804 8589957942 4295879136 55834879804 8589957942 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951263 2016-10-06 2003-09-18 2003-09-18 2016-10-05 2016-10-06 2003-08-19 2016-10-06 2003-08-19 2016-10-05 92277 1 15691711 CERAMIC PROTECTION CORP RT CA CAN 133213 75796 46015 N D EQ TSX CA CAD 2000-01-11 1999-12-17 1999-12-17 2000-01-11 1999-12-17 2000-01-11 92277 10 @SANEI1 JP3324550007 JP3324550007 3605 3605 668070 J6712410 3605.T^E11 3605.T SANEI INTL CO NPV JP JPN 12627 14851 16076 Y D 6680707 EQ TKS JP JPY 35516 1 47466 C 0 1 OSR TYO JPN EQU IND 55837425024 8589944689 4295879787 55837425024 8589944689 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951678 2011-05-27 2003-09-24 2003-09-24 2011-05-26 2011-05-27 2003-08-19 2011-05-27 2003-08-19 2011-05-26 92278 1 CVL.V CA15712L1004 B563N8 15712L10 CERV.TO^J21 CERV.TO CERVUS EQUIP CORP COM CA CAN 51703 6457 34096 Y D B563N86 EQ TSE CA CAD 42737 1 55605 C 0 1 OSR TSE CAN EQU IND 55838808920 8589951173 4298025365 55838808920 8589951173 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951841 2021-10-27 2003-05-22 2003-05-22 2079-06-06 2021-10-27 2003-05-23 2021-10-27 2003-05-22 2021-10-27 92278 10 @SERIA1 JP3423520000 2782 2782 668071 J7113X10 2782.T 2782.T SERIA CO LTD NPV JP JPN 12620 44907 16075 Y A 6680718 EQ TKS JP JPY 35497 1 47315 C 1 1 OSR TYO JPN EQU IND 55834927925 8590002735 4295880178 55834927925 8590002735 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951533 2003-09-18 2003-09-18 2079-06-06 2003-09-18 2003-08-19 9999-12-31 2003-08-19 92279 1 NDS CA15712V1085 CFG CFG B02G4Y 15712V10 CFG.TO^E07 CFG.TO CERVUS FINANCIAL GROUP INC COM CA CAN 159258 35055 13093 Y D B02G4Y7 EQ TSE CA CAD 47910 1 62510 C 0 1 OSR TSE CAN EQU IND 21475228702 8589987524 4295860789 21475228702 8589987524 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951380 2006-06-08 2004-08-04 2004-08-04 2006-06-08 2007-05-22 2005-06-10 2007-05-22 2004-08-04 2006-06-08 92279 10 @SHANX13 CNE000001FP1 CNE000001FP1 600348 600348 668072 Y7703G10 600348.SS 600348.SS SHAN XI HUA YANG G 'A'CNY1 CN CHN 12651 33879 16087 Y A 6680729 EQ SHG CN CNY 44411 1 57682 C 1 1 OSR SHA CHN EQU IND 55838788721 8589997588 4295864144 55838788721 8589997588 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 2003-08-21 2003-08-21 2079-06-06 2003-08-21 2004-01-19 9999-12-31 2003-08-21 92280 1 15719C10 CETEC ENGR INC COM CA CAN 135062 75583 76614 Y D EQ TSX CA CAD 1995-12-21 1988-09-07 1988-09-07 1995-12-26 1988-09-07 1995-12-21 92281 10 @OVERS17 SG1O30912073 O16 OVERSEA-CHINESE BK 4.5% NCPS CLASS E SG SGP 12795 49412 18020 N D 6680774 EQ SES SG SGD 55837449147 15629877384 4295887834 55837449147 8590943366 1 0 DC DC SES PRF PRF COM SGP SGP 4294951386 2013-01-29 2003-09-08 2003-09-08 2013-01-09 2013-01-29 1979-01-02 2003-08-19 2013-01-29 2003-08-19 2013-01-09 92282 1 CSH CA1574691079 CSH 203868 15746910 CSH.TO^E02 CSH.TO CHAIN ENERGY CORP COM CA CAN 120998 107256 59492 Y D 2038689 EQ TSE CA CAD 16005 1 23068 C 0 1 OSR TSE CAN EQU IND 21475218813 8590011940 4296034907 21475218813 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2002-05-07 1997-05-12 1997-05-12 2002-05-03 2002-05-07 2000-07-06 2002-05-07 1997-05-12 2002-05-03 92283 1 GNJP.V CA1575711009 CKM CKM 213079 15757110 CKM.V^B09 CKM.V CHALK MEDIA CORP COM CA CAN 51916 6987 37855 Y D 2130790 EQ TSX CA CAD 47547 1 62130 C 0 1 OSR CVE CAN EQU IND 55838806559 8589951445 4296420993 55838806559 8589951445 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951205 2009-01-30 2002-12-02 2002-12-02 2009-01-30 2009-02-03 2002-12-02 2009-02-03 2002-12-02 2009-01-30 92283 10 @PENTA18 JP3309000002 JP3309000002 1893 1893 668080 J6365310 1893.T 1893.T PENTA OCEAN CONST NPV JP JPN 47619 12149 1176 Y A 6680804 EQ TKS JP JPY 27992 1 38266 C 1 1 OSR TYO JPN EQU IND 55834800222 8590923446 4295880622 55834800222 8590923446 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1963-08-06 1990-03-23 9999-12-31 1963-08-06 92284 1 15758220 CHALLENGER INTL LTD CL A CA BMU 126636 93642 46325 N D EQ TSE CA CAD 1992-07-13 1981-04-14 1981-04-14 1992-07-13 1981-04-14 1992-07-13 92285 10 @PEREG5 IL0005020131 FLGM FLIGHT MEDICAL INN NPV IL ISR 42556 35746 20164 Y D 6680912 EQ TAE IL ILS 55853938957 8590010113 4295917148 55853938957 8590010113 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951299 2014-07-16 1993-10-29 1993-10-29 2014-07-15 2014-07-17 1993-10-20 2014-07-17 1993-10-20 2014-07-15 92286 1 CGJ CA26145R1010 DLE DLE BZ3F8M 26145R10 DLE.CD^D18 DLE.CD DGS MINERALS INC COM CA CAN 52012 7223 47651 Y D BZ3F8M4 EQ CNQ CA CAD 78904 1 99939 C 0 1 OSR CNQ CAN EQU IND 55838805316 8589948835 4296098504 55838805316 8589948835 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951551 2018-04-09 1992-03-11 1960-01-01 2079-06-06 2018-04-09 2005-06-19 2017-02-13 1960-01-01 2017-02-13 92287 10 @JILIN16 CNE000001FV9 CNE000001FV9 668097 Y4447V12 600432.SS^G18 600432.SS JILIN JIEN NICKEL 'A'CNY1 CN CHN 12770 53881 36760 Y D 6680978 EQ SHG CN CNY 44856 1 58238 C 0 1 OSR SHA CHN EQU IND 55838788789 8590028673 4295863770 55838788789 8590028673 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951901 2018-08-28 2003-09-05 2025-12-05 2079-06-06 2018-07-13 2004-01-19 2018-08-28 2003-09-05 2018-07-13 92288 1 CXN.J CA1576791018 CXN CXN B0C5VC 15767910 CXN.TO^J06 CXN.TO CHAMAELO EXPL LTD COM CA CAN 118633 77861 57799 Y D B0C5VC1 EQ TSE CA CAD 46658 1 60669 C 0 1 OSR TSE CAN EQU IND 21475236590 8590929993 4295863213 21475236590 8590929993 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951998 2006-10-23 2005-06-27 2005-06-27 2006-10-23 2006-10-24 2005-06-27 2006-10-24 2005-06-27 2006-10-23 92288 10 @FIRST62 JP3802230007 JP3802230007 8917 8917 668098 J1352M10 8917.T 8917.T FIRST JUKEN CO LTD NPV JP JPN 12639 53544 16081 Y A 6680989 EQ TKS JP JPY 35526 1 47376 C 1 1 OSR TYO JPN EQU IND 55837488289 8590009697 4295877145 55837488289 8590009697 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951648 2003-09-24 2003-09-24 2079-06-06 2003-09-24 2003-08-21 9999-12-31 2003-08-21 92289 10 @DAGUI1 AU000000DGR8 AU000000DGR8 DGR DGR 668104 Q3189D10 DGR.AX DGR.AX DGR GLOBAL LIMITED NPV AU AUS 12637 55145 16080 Y A 6681045 EQ ASX AU AUD 37289 1 49646 C 1 1 OSR ASX AUS EQU IND 55835584173 8590944035 4295856827 55835584173 8590944035 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2003-08-21 2003-08-21 2079-06-06 2003-08-21 2003-08-26 9999-12-31 2003-08-21 92290 1 CBA.V CA15849E1025 CBA CBA 218739 15849E10 CBA.V CBA.V CHAMPION BEAR RES LTD COM CA CAN 71340 35803 3482 Y A 2187398 EQ TSX CA CAD 37415 1 49670 C 1 1 OSR CVE CAN EQU IND 55838804907 8590936810 4296098540 55838804907 8590936810 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951930 1990-05-01 1960-01-01 2079-06-06 2002-01-11 1990-03-30 9999-12-31 1960-01-01 92291 1 15850E10 CHAMPION GOLD RES INC COM CA CAN 125665 59954 54497 Y D EQ ALB CA CAD 1994-05-02 1990-05-01 1990-05-01 1994-05-02 1990-05-01 1994-05-02 92292 1 15882910 CHANCELLOR ENERGY RES LTD COM CA CAN 128907 90450 76370 Y D EQ TSE CA CAD 1996-04-03 1976-01-06 1976-01-06 1996-04-03 1976-01-06 1996-04-03 92292 10 @PEGAS17 BMG6977B1046 BMG6977B1046 676 676 668117 G6977B10 0676.HK 0676.HK PEGASUS INTL HLDGS HKD0.10 HK BMU 44108 42924 20307 Y A 6681175 EQ HKG HK HKD 22323 1 31084 C 1 1 OSR HKG HKG EQU IND 55838737945 8590939632 4295871148 55838737945 8590939632 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951657 1996-10-11 1996-10-11 2079-06-06 1996-10-11 1996-10-09 9999-12-31 1996-10-09 92293 10 @BULLW1 TW0006259005 6259 6259 668119 Y1002610 6259.TWO 6259.TWO BULL WILL CO TWD10 TW TWN 13094 38841 36824 Y A 6681197 EQ XTO TW TWD 56969 1 73580 C 1 1 OSR TPO TWN EQU IND 55838789535 8590008509 4295892410 55838789535 8590008509 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2003-09-17 2003-09-17 2079-06-06 2002-11-28 2004-02-23 9999-12-31 2002-11-28 92294 10 @CLIPA4 ID1000095201 ID1000095201 CFIN CFIN 668120 Y7120B18 CFIN.JK CFIN.JK CLIPAN FINANCE IDR250 ID IDN 35949 25363 31491 Y A 6681205 EQ IDX ID IDR 35938 1 47916 C 1 1 OSR JAK IDN EQU IND 55838805695 8589974121 4295874568 55838805695 8589974121 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951380 1990-08-29 1990-08-29 2079-06-06 1990-10-02 1995-03-22 9999-12-31 1990-08-29 92295 1 15883E10 CHANCELLOR GROUP LTD COM CA CAN 124852 77763 73829 Y D 2189286 EQ TSE CA CAD 1994-03-18 1990-05-18 1990-05-18 1994-03-18 1990-05-18 1994-03-18 92295 10 @APEXP1 SG1O42912715 SG1O42912715 5DO 5DO 668124 Y7455K10 SAKA.SI SAKA.SI SAKAE HOLDINGS LTD NPV SG SGP 12629 32707 16078 Y A 6681249 EQ SES SG SGD 46750 1 61085 C 1 1 OSR SIN SGP EQU IND 55837448961 8589984529 4295888065 55837448961 8589984529 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951595 2003-08-28 2003-08-28 2079-06-06 2003-08-28 2003-09-03 9999-12-31 2003-08-28 92297 10 @PENTA19 INE237501015 INE237501015 500328 500328 668131 Y6831411 PENT.BO^L16 PENT.BO PENTAFOUR PRODUCTS INR10 IN IND 80950 69025 77592 Y D 6681313 EQ BOM IN INR 80899 1 102148 C 0 1 OSR BOM IND EQU IND 55852866996 8589953598 4295873520 55852866996 8589953598 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951833 2016-12-13 1991-03-20 1991-03-20 2000-11-10 2016-12-13 1990-03-30 2016-12-13 1990-03-30 2000-11-10 92299 1 CHU.TO CA15916P1053 CHU CHU 218763 15916P10 CHU.V^A14 CHU.V CHANNEL RES LTD NEW COM CA CAN 67591 16749 3484 Y D 2187633 EQ TSX CA CAD 38169 1 50452 C 0 1 OSR CVE CAN EQU IND 55838806221 8590927861 4295862197 55838806221 8590927861 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2014-01-23 1990-05-30 1960-01-01 2079-06-06 2014-01-24 1990-03-30 2014-01-24 1960-01-01 2014-01-23 92299 10 @PEKIN1 BMG0966P1095 BMG0966P1095 668138 G0966P10 0761.HK^H18 0761.HK BEL GLOBAL RESOURC HKD0.10 HK BMU 44510 11363 20610 Y D 6681380 EQ HKG HK HKD 40480 1 52836 C 0 1 OSR HKG HKG EQU IND 55838738015 8590923228 4295871762 55838738015 8590923228 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951999 2018-08-23 1997-03-07 1997-03-07 2015-10-07 2018-08-24 1997-03-06 2018-08-23 1997-03-06 2015-10-07 92300 10 @PEPTE2 AU000000AAH8 AU000000AAH8 AAH AAH 668150 Q0462L10 AAH.AX^H09 AAH.AX ARANA THERAPEUTICS NPV AU AUS 39914 24329 1987 Y D 6681506 EQ ASX AU AUD 22933 1 31781 C 0 1 OSR ASX AUS EQU 22933 IND 55851861747 8590928903 4295856692 55851861747 8590928903 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2009-07-02 1988-06-27 1988-06-27 2009-07-02 2009-08-14 1990-12-05 2009-08-14 1988-06-27 2009-07-02 92301 1 CHI CA15951E1060 CHI CHI 218598 15951E10 CHI.V^I09 CHI.V CHAPLEAU RES LTD COM CA CAN 52654 44474 46327 Y D 2185983 EQ TSX CA CAD 37755 1 50078 C 0 1 OSR CVE CAN EQU IND 55838806051 8590940631 4295918607 55838806051 8590940631 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2009-08-28 1988-09-07 1988-09-07 2009-08-31 2009-09-02 1990-03-30 2009-09-02 1988-09-07 2009-08-28 92302 1 COL CA1595661085 COL 15956610 COL.TO^K01 COL.TO CHAPTERS ONLINE INC COM CA CAN 130898 90185 71015 Y D 2492638 EQ TSE CA CAD 14976 1 21640 C 0 1 OSR TSE CAN EQU IND 55839656907 8589989548 4296319660 55839656907 8589989548 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951537 2001-11-08 1999-09-21 1999-09-21 2001-11-08 2001-11-13 1999-09-21 2001-11-13 1999-09-21 2001-11-08 92302 10 @PEPGR1 ZAE000005302 PEPGRO ZAR0.02 ZA ZAF 108557 106554 89890 Y D 6681573 EQ JSE ZA ZAR 21475380960 8590028247 4295888985 21475380960 8590028247 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951782 2000-11-03 1990-01-05 1990-01-05 2000-11-03 2000-11-17 1990-03-30 2000-11-17 1990-01-05 2000-11-03 92303 1 HYP CA15963M1041 CHD CHD 284974 15963M10 CHD.TO^F10 CHD.TO CHARIOT RES LTD COM CA CAN 52652 21760 27277 Y D 2849740 EQ TSE CA CAD 44625 1 58044 C 0 1 OSR TSE CAN EQU IND 55838806019 8590930309 4295861225 55838806019 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951901 2010-06-14 1998-04-23 1998-04-23 2010-06-14 2010-06-15 2005-06-28 2010-06-15 1998-04-23 2010-06-14 92303 10 @PERIL1 AU000000PEM8 AU000000PEM8 PEM PEM 668158 Q7441410 PEM.AX^L13 PEM.AX PERILYA LIMITED NPV AU AUS 25119 10844 19164 Y D 6681584 EQ ASX AU AUD 23795 1 32939 C 0 1 OSR ASX AUS EQU IND 55835586924 8590925024 4295857041 55835586924 8590925024 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2016-04-04 1990-01-05 1990-01-05 2013-12-10 2013-12-19 1990-12-04 2013-12-19 1990-01-05 2013-12-10 92305 1 15970510 CHARLEMAGNE RES LTD COM CA CAN 126637 78073 76617 Y D EQ TSX CA CAD 1992-02-18 1988-09-09 1988-09-09 1992-02-18 1988-09-09 1992-02-18 92306 10 @COREP2 INE247G01024 INE247G01024 512199 512199 B1XX1Q Y1762410 CORE.BO^B20 CORE.BO CORE EDUCATION & T INR2 IN IND 139843 113525 92964 Y D B1XX1Q5 EQ NSE IN INR 61718 1 79001 C 0 1 OSR BOM IND EQU 61718 IND 55838336838 8590025930 4295874094 55838336838 8590025930 1 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 2020-02-13 1985-10-11 1985-10-11 2016-06-13 2020-02-14 2004-11-03 2020-02-13 1985-10-11 2016-06-13 92307 10 @CUPID5 INE108G01010 512361 512361 668163 Y1835Y10 CUPD.BO CUPD.BO CUPID BREWERIES INR10 IN IND 253708 192736 148669 Y A 6681636 EQ BOM IN INR 141999 1 181101 C 1 1 OSR BOM IND EQU IND 55838336896 8590852451 4297951676 55838336896 8590852451 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951476 2006-04-10 2006-04-10 2079-06-06 2006-04-10 2005-08-22 9999-12-31 2005-08-22 92308 10 @DECCA3 INE945F01025 512068 512068 672631 Y2024K10 DEGM.BO DEGM.BO DECCAN GOLD MINES INR1 IN IND 252458 191419 147473 Y A 6726311 EQ BOM IN INR 69877 1 88279 C 1 1 OSR BOM IND EQU IND 55838336941 8590284362 4295872433 55838336941 8590284362 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951922 2004-11-29 2004-11-29 2079-06-06 2001-01-01 2004-12-06 9999-12-31 2001-01-01 92309 1 CRHP.V CA70214B1186 B7M3NG 70214B11 PAR_u.TO^L19 PAR_u.TO PARTNERS REAL ESTATE INVT TR TR UNIT NEW CA CAN 67329 25699 14051 Y D B7M3NG2 EQ TSE CA CAD 59932 1 76857 C 0 1 OSR TSE CAN EQU IND 55838808269 8589977520 4297201256 55838808269 8589977520 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951322 2019-12-16 2005-09-06 2005-09-02 2079-06-06 2019-12-16 2005-09-03 9999-12-31 2005-09-02 2019-12-16 92309 10 @PPBGR1 MYL4065OO008 MYL4065OO008 PPB PPB 668166 Y7087910 PEPT.KL PEPT.KL PPB GROUP BERHAD NPV MY MYS 49007 37932 18648 Y A 6681669 EQ KLS MY MYR 18330 1 26126 C 1 1 OSR KUL MYS EQU IND 55838846473 8590933774 4295883543 55838846473 8590933774 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951445 1973-01-01 1973-01-01 2079-06-06 1972-05-01 1990-03-30 9999-12-31 1972-05-01 92310 1 16133Q20 PFD.PR.A CHARTERHOUSE PFD SH INDEX PSI PFD SHS CA CAN 61541 16022 40871 Y D B03XXM8 PREF TSE CA CAD 55838845348 8589968434 4297038883 55838845348 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951310 2009-01-22 2004-11-10 2004-11-10 2009-01-23 2009-01-26 2004-11-25 2009-01-26 2004-11-10 2009-01-22 92311 1 CWH CA16140R1073 CWH CWH 220358 16140R10 CWH.TO^G11 CWH.TO CHARTWELL TECHNOLOGY INC COM CA CAN 61739 44107 19891 Y D 2203584 EQ TSE CA CAD 15363 1 22345 C 0 1 OSR TSE CAN EQU IND 55838808966 8590940385 5037845615 55838808966 8590940385 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951203 2011-07-18 1995-05-01 1995-05-01 2011-07-18 2011-07-19 1999-01-30 2011-07-18 1995-05-01 2011-07-18 92312 1 16140U10 CA16141A1030 CSH.UN CSH.UN B8S8C9 16141A10 CSH_u.TO CSH_u.TO CHARTWELL RETIREMENT RESIDEN TR UNIT CA CAN 67955 19601 22089 Y A B8S8C94 EQ TSE CA CAD 37509 1 49792 C 1 1 OSR TSE CAN EQU IND 55838808527 8589985204 4295863052 55838808527 8589985204 1 1 AC AC TOR UNT UNT CINV CAN CAN 4294951316 2003-11-14 2003-11-13 2079-06-06 2003-11-14 2003-11-24 9999-12-31 2003-11-13 92312 10 @ELLOR1 INE384H01023 502374 502374 BK1X94 Y2287U12 ELPM.BO ELPM.BO ELLORA PAPER MILLS INR10 IN IND 152107 122559 98886 Y S BK1X944 EQ BOM IN INR 69942 1 88289 C 1 1 OSR BOM IND EQU IND 55849747281 8590964642 4295873301 55849747281 8590964642 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951880 2008-05-27 2008-05-27 2079-06-06 2005-08-09 2005-11-11 9999-12-31 2005-08-09 92313 10 @GOPAL1 INE641H01018 INE641H01018 531913 531913 668170 Y2816710 GOIS.BO GOIS.BO GOPAL IRON & STEEL INR10 IN IND 253442 192522 148590 Y A 6681700 EQ BOM IN INR 141056 1 179741 C 1 1 OSR BOM IND EQU IND 55845947052 8590779781 5000074555 55845947052 8590779781 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951915 2007-04-17 2007-04-17 2079-06-06 1996-04-22 2007-04-12 9999-12-31 1996-04-22 92314 10 @PUDJI1 ID1000080609 PUDP PUDP 668174 Y7134A10 PUDP.JK PUDP.JK PUDJIADI PRESTIGE IDR250 ID IDN 2328 38905 32113 Y A 6681744 EQ IDX ID IDR 46062 1 59970 C 1 1 OSR JAK IDN EQU IND 55838847941 8589983189 4295874708 55838847941 8589983189 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951329 1994-11-18 1994-11-18 2079-06-06 1994-11-18 1995-03-22 9999-12-31 1994-11-18 92315 1 GMD CA1624691004 CTW 238932 16246910 CTW.V^L05 CTW.V CHATWORTH RESOURCES INC COM CA CAN 118007 73099 71778 Y D B0395R5 EQ TSX CA CAD 38129 1 50346 C 0 1 OSR CVE CAN EQU IND 55838808795 8589944131 4296158660 55838808795 8590022524 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951678 2005-11-29 1988-08-19 1988-08-19 2005-11-29 2005-12-14 2019-01-14 2004-10-15 2005-12-14 1988-08-19 2005-11-29 92315 10 @PEPKO1 ZAE000005344 ZAE000005344 PEP 668175 PEPJ.J^C04 PEPJ.J PEPKOR ZAR0.05 ZA ZAF 77088 64802 82379 Y D 6681755 EQ JSE ZA ZAR 27551 1 37682 C 0 1 OSR JNB ZAF EQU IND 21475195082 8590922474 4295889155 21475195082 8590922474 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951353 2004-01-23 1990-01-11 1990-01-11 2004-01-23 2004-03-07 1990-03-30 2004-03-09 1990-01-11 2004-01-23 92317 1 16260010 CHAUVCO RES LTD COM CA CAN 168630 89883 78380 Y D 2189457 EQ TSE CA CAD 1997-12-19 1983-10-07 1983-10-07 1997-12-19 1983-10-07 1997-12-19 92317 10 @PARAC3 MYL6734OO007 MYL6734OO007 PARACOR PARACOR 668178 Y6727H10 PCBD.KL^B07 PCBD.KL PARACORP BHD MYR1 MY MYS 106387 104050 59495 Y D 6681788 EQ KLS MY MYR 23274 1 32188 C 0 1 OSR KUL MYS EQU IND 21475435982 8590009460 4295883856 21475435982 8590009460 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951791 2007-01-11 1997-05-07 1997-05-07 2007-02-15 2007-02-16 1997-05-05 2007-02-16 1997-05-05 2007-01-11 92318 10 @GGAUT1 INE493B01017 531399 531399 668180 Y2708811 GGAU.BO GGAU.BO G.G. AUTOMOTIVE GE INR10 IN IND 38580 31490 7684 Y A 6681807 EQ BOM IN INR 135938 1 172801 C 1 1 OSR BOM IND EQU IND 55852835119 8589973260 4296560308 55852835119 8589973260 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951702 1996-02-02 1996-02-02 2079-06-06 1995-11-13 2004-11-03 9999-12-31 1995-11-13 92319 1 16260014 CHAUVCO RES LTD RT PUR UNIT CA CAN 132331 65172 78380 N D EQ TSE CA CAD 1998-01-06 1997-12-11 1997-12-11 1998-01-06 1997-12-11 1998-01-06 92320 1 CHS CHELSEA MERCANTILE BANCORP LTD COM CA CAN 125679 91809 73037 Y D 2120393 EQ TSX CA CAD 55840284077 8590000949 4296035108 55840284077 8590000949 1 1 DC DC CVE ORD ORD COM CAN CAN 1999-05-06 1997-10-27 1997-10-27 1999-05-06 2001-03-16 1997-10-23 2001-03-16 1997-10-23 1999-05-06 92321 1 16320K10 CHLFF CHELAN RES INC COM CA USA 126639 86443 54171 Y D EQ TSX CA CAD 55835393872 8589987233 4295918610 55835393872 8589987233 1 1 DC DC PNK ORD ORD COM CAN CAN 1992-02-18 1988-09-15 1988-09-15 1992-02-18 2010-09-08 2009-03-06 2009-03-17 1988-09-15 1992-02-18 92322 1 16342P10 CHELSEA RES & DEVS LTD COM CA CAN 115911 77400 53674 Y D 2133175 EQ TSE CA CAD 1993-06-18 1988-09-07 1988-09-07 1993-06-18 1988-09-07 1993-06-18 92322 10 @PERDA3 ID1000079809 ID1000079809 KONI KONI 668189 Y7134Q11 KONI.JK KONI.JK PERDANA BANGUN PUS IDR250 ID IDN 27311 52770 40392 Y A 6681896 EQ IDX ID IDR 46163 1 59991 C 1 1 OSR JAK IDN EQU IND 55838830936 8589999941 4295874707 55838830936 8589999941 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951951 1995-08-22 1995-08-22 2079-06-06 1995-08-22 1995-08-21 9999-12-31 1995-08-21 92323 10 @NEWHO5 AU000000NHC7 AU000000NHC7 NHC NHC 668196 Q6663510 NHC.AX NHC.AX NEW HOPE CORP NPV AU AUS 12334 10153 12447 Y A 6681960 EQ ASX AU AUD 35960 1 47635 C 1 1 OSR ASX AUS EQU IND 55835601542 8590924688 4295858709 55835601542 8590924688 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2003-09-16 2003-09-16 2079-06-06 2003-09-16 2003-09-17 9999-12-31 2003-09-16 92324 1 16387P10 CA16387P1036 CHE.UN CHE.UN 278219 16387P10 CHE_u.TO CHE_u.TO CHEMTRADE LOGISTICS INCOME F UNITS CA CAN 61379 15427 28017 Y A 2782191 EQ TSE CA CAD 22765 1 31602 C 1 1 OSR TSE CAN EQU IND 55838805980 8590926300 5036227632 55838805980 8590926300 1 1 AC AC TOR UNT UNT CINV CAN CAN 4294951951 2001-11-20 2001-07-18 2079-06-06 2001-07-18 2001-07-18 9999-12-31 2001-07-18 92324 10 @PERMA7 AU000000PMT6 PMT 668213 Q7445L10 PMT.AX^L02 PMT.AX PERMANENT TRUSTEE NPV AU AUS 167348 125804 105418 Y D 6682134 EQ ASX AU AUD 21727 1 30217 C 0 1 OSR ASX AUS EQU IND 55839519136 8591046458 5001170674 55839519136 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951353 2002-12-06 1989-03-13 1989-03-13 2002-12-06 2002-12-24 1990-09-21 2002-12-24 1989-03-13 2002-12-06 92326 1 16387P12 CHEMTRADE LOGISTICS INCOME F RIGHT 99/99/9999 CA CAN 109738 71596 28017 N D 2295804 EQ TSE CA CAD 21475219246 8591016618 4295862306 21475219246 1 0 DC DC TOR UNT UNT COM CAN CAN 4294951951 2003-08-29 2003-08-15 2003-08-15 2003-08-29 2003-09-03 2003-08-27 2003-09-03 2003-08-15 2003-08-29 92328 1 16390310 CA1639021098 16390210 CZG.TO^A95 CHENI RES INC COM CA CAN 126640 99329 54176 Y D 2191504 EQ TSE CA CAD 15023 2 21295 C 0 2 TSE CAN EQU IND 21475189627 8590023335 4296887077 21475189627 8590812831 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951190 2000-03-16 1987-07-27 1987-07-27 2000-03-16 2001-04-16 1995-01-19 2001-04-16 1987-07-27 2000-03-16 92328 10 @PRIME54 AU000000LLP5 AU000000LLP5 LLP LLP 668225 LLP.AX^L09 LLP.AX LEND LEASE PRIMELI NPV AU AUS 25118 17404 19163 Y D 6682253 EQ ASX AU AUD 21755 1 30467 C 0 1 OSR ASX AUS EQU IND 21475499389 8590926086 5000663788 21475499389 8590926086 1 1 DC DC ASX UNT UNT COM AUS AUS 4294951644 2009-12-15 1996-01-04 1996-01-04 2009-12-15 2009-12-29 2007-08-10 2009-12-29 1996-01-04 2009-12-15 92329 1 CB.V CHEMBOND LTD COM CA CAN 131610 69418 72990 Y D 2108009 EQ TSX CA CAD 55840199017 8589968505 4296035074 55840199017 1 0 DC DC CVE ORD ORD COM CAN CAN 2001-11-19 1997-09-22 1997-09-22 2001-11-19 2002-01-28 1997-09-19 2002-01-28 1997-09-19 2001-11-19 92329 10 @PERNA2 MYL4804OO000 MYL4804OO000 TWSCORP TWSCORP 668226 Y8947J10 TWSB.KL^I13 TWSB.KL TRADEWINDS CORP MYR1 MY MYS 35964 26849 35813 Y D 6682264 EQ KLS MY MYR 32969 1 44483 C 0 1 OSR KUL MYS PVT IND 55838861300 8589982447 4295883192 55838861300 8589982447 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951602 2013-09-26 1990-09-25 1990-09-25 2013-08-20 2013-09-26 1991-12-30 2013-09-26 1990-09-25 2013-08-20 92330 10 @PACIF95 KR7016571002 KR7016571002 016575 016575 668232 Y6627711 016575.KS^C13 016575.KS PACIFIC PHARM (KR) PRF KRW5000 KR KOR 26628 40406 30109 N D 6682327 PREF KRX KR KRW 29272 2 39820 P 0 1 KRX KOR EQU IND 55834604528 8590029291 4295881165 55834604528 8590030162 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951267 2013-03-15 1989-10-13 1989-10-13 2013-03-06 2013-03-15 1997-10-22 2013-03-15 1989-10-13 2013-03-06 92331 10 @PACIF96 KR7009081001 KR7009081001 009085 009085 668235 Y6615711 009085.KS^H05 PACIFICGLAS INC PFD KRW5000 KR KOR 92185 173851 64319 N D 6682350 PREF KRX KR KRW 28709 2 39094 P 0 1 KRX KOR EQU IND 55839489060 8589988990 4295881841 55839489060 8589995907 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951875 2005-07-12 1989-08-01 1989-08-01 2005-07-13 2005-08-17 1997-10-22 2005-08-17 1989-08-01 2005-07-12 92332 10 @HONGL14 MYL5819OA006 HONG LEONG BANK MYR1(RFD 25/8/03) MY MYS 85281 107435 31646 N D 6682372 EQ KLS MY MYR 21475175393 8590013803 4295883279 21475175393 8590027683 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951385 2003-10-13 2003-08-25 2003-08-25 2003-10-13 2003-10-14 1994-10-17 2003-08-22 2003-10-15 2003-08-22 2003-10-13 92334 10 @PERPE7 AU000000PPT9 AU000000PPT9 PPT PPT 668239 Q9239H10 PPT.AX PPT.AX PERPETUAL LIMITED NPV AU AUS 49147 41606 18704 Y A 6682394 EQ ASX AU AUD 21277 1 29689 C 1 1 OSR ASX AUS EQU IND 55835584607 8590935732 4295856246 55835584607 8590935732 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 1989-01-03 1989-01-03 2079-06-06 1964-06-24 1990-09-21 9999-12-31 1964-06-24 92335 1 16490110 CHESAPEAKE COMPUTER SYS INC COM CA CAN 125085 67976 54177 Y D 2190578 EQ TSX CA CAD 1989-06-23 1988-09-08 1988-09-08 1989-06-23 1988-09-08 1989-06-23 92336 1 CKG CA1651841027 CKG CKG 296988 16518410 CKG.V CKG.V CHESAPEAKE GOLD CORP COM CA CAN 52664 43859 46955 Y A 2969886 EQ TSX CA CAD 36845 1 49015 C 1 1 OSR CVE CAN EQU IND 55838806538 8590940226 4296413277 55838806538 8590940226 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2002-07-22 2002-07-19 2079-06-06 2002-07-19 2002-07-22 9999-12-31 2002-07-19 92337 10 @MAGGA1 JP3865100006 JP3865100006 3720 3720 668249 J3948Y11 3720.T^K07 3720.T MAG GARDEN CORP NPV JP JPN 12667 589 16092 Y D 6682491 EQ TKS JP JPY 35494 1 47324 C 0 1 OSR TYO JPN EQU IND 21475470887 8589944324 4295880320 21475470887 8589944324 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951544 2007-11-26 2003-09-22 2003-09-22 2007-11-26 2007-11-27 2003-08-26 2007-12-06 2003-08-26 2007-11-26 92338 1 CHY.V CA1668501077 CHY CHY 214906 16685010 CHY.V^F08 CHY.V CHEYENNE ENERGY INC COM CA CAN 52657 31818 37866 Y D 2149064 EQ TSX CA CAD 42420 1 54966 C 0 1 OSR CVE CAN EQU IND 55838806238 8589967613 4296420999 55838806238 8589967613 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2008-06-27 2002-12-04 2002-12-04 2008-02-11 2008-06-30 2002-12-04 2008-06-30 2002-12-04 2008-02-11 92339 10 @KANOW3 AU00000KLSN9 KANOWNA LIGHTS LTD NPV DFD EX RIGHTS AU AUS 76913 64048 49818 N D 6682532 EQ ASX AU AUD 55839655239 8589951395 4295857880 55839655239 8590921635 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951953 2003-10-08 2003-09-30 2003-09-30 2003-10-09 2003-10-10 1994-05-26 2003-09-08 2003-10-13 2003-09-08 2003-10-08 92341 10 @WISTR2 TW0006285000 6285 6285 668259 Y9673910 6285.TW 6285.TW WNC CORPORATION TWD10 TW TWN 13224 13410 12475 Y A 6682598 EQ TAI TW TWD 44325 1 57873 C 1 1 OSR TPE TWN EQU IND 55838789565 8589941230 4295892471 55838789565 8589941230 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951246 2003-09-22 2003-09-22 2079-06-06 2002-12-30 2004-01-16 9999-12-31 2002-12-30 92342 10 @PERSE6 AU000000PSV9 AU000000PSV9 PSV PSV 668260 Q7450311 PSV.AX^C08 PSV.AX PERSEVERANCE CORP NPV AU AUS 34574 27037 2763 Y D 6682606 EQ ASX AU AUD 23796 1 33382 C 0 1 OSR ASX AUS EQU IND 55835576822 8590933200 4295858047 55835576822 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2008-02-04 1989-07-26 1989-07-26 2008-02-04 2008-03-28 1990-12-05 2008-03-28 1989-07-26 2008-02-04 92344 10 @PERMA8 INE418E01018 INE418E01018 504132 504132 668267 Y6849M11 PRMG.BO PRMG.BO PERMANENT MAGNET INR10 IN IND 5319 2645 25367 Y A 6682673 EQ BOM IN INR 69282 1 87181 C 1 1 OSR BOM IND EQU IND 55838339396 8589939576 4295872855 55838339396 8589939576 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951833 1990-01-01 1990-01-01 2079-06-06 1990-01-01 1993-11-19 9999-12-31 1990-01-01 92345 1 16937E10 CHINA FIRST CAP CORP COM CA CAN 132639 101790 54183 Y D EQ TSX CA CAD 1991-11-29 1988-09-07 1988-09-07 1991-11-29 1988-09-07 1991-11-29 92345 10 @PERTA1 SG0529000218 SG0529000218 P22 P22 668269 Y6858L10 PRTH.SI^A14 PRTH.SI PERTAMA HLDGS NPV SG SGP 25788 42351 3843 Y D 6682695 EQ SES SG SGD 21989 1 30721 C 0 1 OSR SIN SGP EQU IND 55837458479 8590020372 4295887937 55837458479 8590020372 1 1 DC DC SES FULLPAID FULLPAID COM SGP 4294951349 2014-01-08 1992-01-31 1992-01-31 2012-01-26 2014-01-08 1992-01-31 2014-01-08 1992-01-31 2012-01-26 92346 10 @GLOBA123 BMG8196H1280 BMG8196H1280 1105 1105 B1528K G8196H12 1105.HK 1105.HK SING TAO NEWS HKD0.20 HK BMU 43208 24868 5775 Y A B1528K3 EQ HKG HK HKD 22504 1 31305 C 1 1 OSR HKG HKG EQU IND 55834806225 8590931557 4295871063 55834806225 8590931557 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951544 1996-07-10 1996-07-10 2079-06-06 1996-07-10 2006-06-02 9999-12-31 1996-07-10 92347 1 CAUP.V CA16938J1012 CAU.H CAU.H B0Q0MC 16938J10 CAUh.V CAUh.V CHINA GOLDCORP LTD COM CA CAN 65318 20338 14183 Y A B0Q0MC9 EQ TSX CA CAD 49440 1 64398 C 1 1 OSR NEX CAN EQU IND 55838804648 8589990430 4297198043 55838804648 8589990430 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 2005-11-17 2005-11-17 2079-06-06 2005-11-15 2005-11-16 9999-12-31 2005-11-15 92348 1 CHV.V CA16938U1066 CHN.H CHN.H B054JT 16938U10 CHNh.V CHNh.V CHINA ED RES INC COM CA CAN 65872 31789 8868 Y S B054JT8 EQ TSX CA CAD 37502 1 49791 C 1 1 OSR NEX CAN EQU IND 55838806179 8589968821 4296361023 55838806179 8589968821 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951541 2000-04-04 1960-01-01 2079-06-06 2000-04-04 2000-07-27 9999-12-31 1960-01-01 92349 1 16941E10 CHINA SEA RES CORP CL A CA CAN 129686 101083 54184 Y D B06BK51 EQ TSX CA CAD 1992-12-31 1988-09-07 1988-09-07 2007-02-08 1988-09-07 1992-12-31 92351 1 CEB CHINACOM TECHNOLOGIES INC COM CA CAN 124336 107933 57893 Y D 2687531 EQ TSX CA CAD 55840199075 8590027839 4296396313 55840199075 8590027839 1 1 DC DC CVE ORD ORD COM CAN CAN 2001-11-13 2000-11-28 2000-11-28 2001-11-13 2002-04-26 2000-11-28 2002-04-26 2000-11-28 2001-11-13 92352 1 CHO CHIRRIPO RES INC COM CA CAN 109078 67139 59674 Y D 2244077 EQ TSX CA CAD 55839667302 8589955681 4296019672 55839667302 8589955681 1 1 DC DC CVE ORD ORD COM CAN CAN 2006-03-02 1998-05-08 1998-05-08 2006-03-02 2006-03-08 1998-05-08 2006-03-08 1998-05-08 2006-03-02 92352 10 @PEREG6 BMG7004A1505 PEREGRINE INVMNT HKD0.60 HK HKG 114603 85374 64529 Y D 6682930 EQ HKG HK HKD 21475220931 8589981502 4295870788 21475220932 8589981502 0 1 DC DC HKG ORD ORD COM HKG HKG 1998-01-07 1988-06-01 1988-06-01 1998-01-07 2004-09-30 1993-11-15 1999-07-13 1988-06-01 1998-01-07 92355 10 @PERTE1 INE238701010 526606 PERTECH COMPUTERS INR10 IN IND 252282 191336 147383 Y D 6683018 EQ BOM IN INR 55852866998 8590223845 5000022625 55852866998 8590223845 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951243 2016-08-17 1995-01-02 1995-01-02 2000-03-16 2016-08-17 1995-10-14 2016-08-17 1995-01-02 2000-03-16 92357 1 CJG CA4030691071 GUN GUN 212470 40306910 GUN.V GUN.V GUNPOINT EXPL LTD COM CA CAN 52661 37757 25208 Y A 2124704 EQ TSX CA CAD 86071 1 108395 C 1 1 OSR CVE CAN EQU IND 55838806502 8590002403 4296035085 55838806502 8590002403 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1997-11-11 1960-01-01 2079-06-06 1997-11-10 1997-09-25 9999-12-31 1960-01-01 92359 1 CHR CA1711291098 CHR CHR 261302 17112910 CHR.TO^E08 CHR.TO CHROMOS MOLECULAR SYSTEMS COM CA CAN 70763 43760 9292 Y D 2613020 EQ TSE CA CAD 16084 1 22984 C 0 1 OSR TSE CAN EQU IND 55838806213 8590015194 4295862923 55838806213 8590015194 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951265 2007-04-11 2000-07-17 2000-07-17 2007-04-11 2008-05-09 2000-07-15 2008-05-09 2000-07-15 2007-04-11 92359 10 @PETAL5 MYL1767OO002 MYL1767OO002 PGARDEN PGARDEN 668336 Y6863310 PLGS.KL^F07 PLGS.KL PETALING GARDEN BD MYR0.50 MY MYS 48050 38561 1489 Y D 6683364 EQ KLS MY MYR 23179 1 32469 C 0 1 OSR KUL MYS EQU IND 21475358507 8590938083 4295883099 21475358507 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951333 2007-06-13 1986-01-02 1986-01-02 2007-06-25 2007-06-26 1990-03-30 2007-06-26 1986-01-02 2007-06-13 92361 1 CHCP.V TAN TANGARINE PAYMENT SOLUTIONS COM CA CAN 49995 2130 22019 Y D B1BVGN3 EQ TSX CA CAD 55838857498 8589934732 4297175421 55838857498 8589934732 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951380 2009-03-16 2005-04-07 2005-04-07 2009-03-20 2009-03-26 2005-03-31 2009-03-26 2005-03-31 2009-03-16 92361 10 @FLEXI9 TW0006269004 TW0006269004 6269 6269 668341 Y2573J10 6269.TW 6269.TW FLEXIUM INTERCONNE TWD10 TW TWN 13242 26418 12483 Y A 6683416 EQ TAI TW TWD 42414 1 55355 C 1 1 OSR TPE TWN EQU IND 55838789553 8589971518 4295892041 55838789553 8589971518 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2003-09-23 2003-09-23 2079-06-06 2002-12-18 2004-02-11 9999-12-31 2002-12-18 92362 1 CHM.B CA1713222091 CHM.B CHM.B 219576 17132220 CHMb.TO^K06 CHMb.TO CHUM LIMITED CL B CA CAN 154324 58657 75692 Y D 2195766 EQ TSE CA CAD 14922 2 21327 C 0 2 TSE CAN EQU IND 55839687038 8591044198 4295861418 55839687038 8589956487 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951555 2006-10-06 1976-01-02 1976-01-02 2006-10-06 2006-11-01 1990-03-23 2006-11-01 1976-01-02 2006-10-06 92362 10 @HUAXI2 CNE000001FW7 CNE000001FW7 600015 600015 668343 Y3746711 600015.SS 600015.SS HUAXIA BANK CO 'A'CNY1 CN CHN 13050 53614 36808 Y A 6683438 EQ SHG CN CNY 36206 1 48152 C 1 1 OSR SHA CHN EQU BNK 55838788454 8590010561 4295864071 55838788454 8590010561 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951386 2003-09-12 2003-09-12 2079-06-06 2003-09-12 2004-01-19 9999-12-31 2003-09-12 92363 1 CHM CA1713223081 CHM CHM 219574 17132230 CHM.TO^J06 CHM.TO CHUM LIMITED COM CA CAN 75304 58655 75692 N D 2195744 EQ TSE CA CAD 14922 1 21628 C 0 1 OSR TSE CAN EQU IND 55839792427 8589956487 4295861418 55839792427 8589956487 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951555 2006-10-17 1973-08-20 1973-08-20 2006-10-17 2006-10-24 1990-03-23 2006-10-24 1973-08-20 2006-10-17 92363 10 @KANGW6 KR7035250000 KR7035250000 035250 035250 668344 Y4581L10 035250.KS 035250.KS KANGWON LAND INC KRW500 KR KOR 4982 38124 41784 Y A 6683449 EQ KRX KR KRW 29803 1 41285 C 1 1 OSR KRX KOR EQU 29803 IND 55834611374 8590022796 4295882012 55834611374 8590022796 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951585 2001-10-25 2001-10-25 2079-06-06 2003-09-04 2003-09-05 9999-12-31 2001-10-25 92364 1 CUQ CA8638341070 BMWCNX 86383410 SOX.TO^I20 SOX.TO STUART OLSON INC COM CA CAN 52740 26890 3485 Y D BMWCNX1 EQ TSE CA CAD 15143 1 21675 C 0 1 OSR TSE CAN EQU IND 55838808864 8590932078 4295860345 55838808864 8590932078 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951812 2020-09-29 1990-05-01 1960-01-01 2079-06-06 2020-09-29 1999-12-08 2020-09-29 1960-01-01 2020-09-29 92364 10 @POSTI1 NZPPGE0001S8 PPG RETVA LIMITED NPV NZ NZL 12685 12391 16118 Y D 6683450 EQ NZE NZ NZD 55838846557 8589953150 4295885154 55838846557 8589953150 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951490 2014-12-10 2003-09-02 2003-09-02 2014-05-30 2014-12-10 2003-08-27 2014-12-11 2003-08-27 2014-05-30 92365 1 CEI.V CEI CHURCHILL ENERGY INC CDA CL A CA CAN 52623 8867 41445 Y D B03XXP1 EQ TSX CA CAD 55838805382 8589953874 4296079670 55838805382 8589953874 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2009-09-23 2004-11-10 2004-11-10 2009-09-23 2009-09-28 2004-11-11 2009-09-28 2004-11-10 2009-09-23 92365 10 @SHAND33 CNE000001FR7 CNE000001FR7 600547 600547 668346 Y7683110 600547.SS 600547.SS SHANDONG GOLD MINI 'A'CNY1 CN CHN 12700 47519 16133 Y A 6683461 EQ SHG CN CNY 44468 1 57998 C 1 1 OSR SHA CHN EQU 44468 IND 55838788877 8590010901 4295865669 55838788877 8590010901 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951921 2003-08-28 2003-08-28 2079-06-06 2003-08-28 2004-01-19 9999-12-31 2003-08-28 92366 1 17155K10 CHURCHILL RES LTD COM CA CAN 168672 61823 87867 Y D 2514651 EQ TSX CA CAD 1997-08-15 1988-09-13 1988-09-13 1997-08-15 1988-09-13 1997-08-15 92366 10 @PETAL6 MYL2208OO006 MYL2208OO006 PTGTIN PTGTIN 668350 Y6881210 PTTS.KL^H18 PTTS.KL PETALING TIN BHD MYR1 MY MYS 48355 21167 29892 Y D 6683502 EQ KLS MY MYR 22685 1 31690 C 0 1 OSR KUL MYS EQU IND 55838847677 8590929273 4295883184 55838847677 8590929273 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2018-08-16 1986-02-14 1986-02-14 2018-08-02 2018-08-16 1990-03-30 2018-08-16 1986-02-14 2018-08-02 92368 10 @HOKUG1 JP3842400008 JP3842400008 8377 8377 668359 J2190310 8377.T 8377.T HOKUHOKU FINANCIAL NPV JP JPN 48517 15189 34347 Y A 6683591 EQ TKS JP JPY 26668 1 36509 C 1 1 OSR TYO JPN EQU BNK 55837432073 8589943924 4295880371 55837432073 8589943924 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951385 1987-08-03 1987-08-03 2079-06-06 2003-09-26 2003-08-28 9999-12-31 1987-08-03 92369 10 @KONAM11 JP3801550009 JP3801550009 4643 668376 J3598N11 4643.T^B06 4643.T KONAMI SPORTS CORP NPV JP JPN 103990 103006 72791 Y D 6683762 EQ TKS JP JPY 26463 1 36127 C 0 1 OSR TYO JPN PVT IND 21475220337 8589999962 4295878669 21475220337 8589999962 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951576 2006-02-22 1996-07-18 1996-07-18 2006-02-22 2006-02-23 2007-02-03 2007-06-02 1996-07-18 2006-02-22 92370 1 17185X10 CA17185X1087 CNH CNH B04BNR 17185X10 CNH.TO^G11 CNH.TO CINCH ENERGY CORP COM CA CAN 69017 30322 23475 Y D B04BNR6 EQ TSE CA CAD 44490 1 57709 C 0 1 OSR TSE CAN EQU IND 55838807084 8590931237 4295862884 55838807084 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2011-07-15 2004-11-23 2004-11-23 2011-07-15 2011-07-18 2005-06-10 2011-07-14 2004-11-23 2011-07-14 92370 10 @PETER14 PETERS(W.A.) A!0.50 AU AUS 167800 124824 106481 Y D 6683803 EQ ASX AU AUD 1990-01-05 1988-06-27 1988-06-27 1990-01-05 1988-06-27 1990-01-05 92371 1 17185X11 CINCH ENERGY CORP *W EXP 06/15/2005 CA CAN 118725 78455 23475 N D B04CNB3 EQ TSE CA CAD 2005-06-15 2004-11-23 2004-11-23 2005-06-15 2004-11-23 2005-06-15 92371 10 @FLEXO5 INE114C01025 10016122 JHAVERI FLEXO LTD. INR5 IN IND 233174 175496 147016 Y D 6683847 EQ BOM IN INR 21474986236 8589979151 4295873527 21474986236 8589979151 1 1 DC DC CAL FULLPAID FULLPAID COM IND IND 4294951871 2012-02-29 1993-07-14 1993-07-14 2012-02-27 2017-10-13 2012-02-29 2017-10-14 1993-07-14 2012-02-27 92372 10 @TAIWA65 TW0006609001 TW0006609001 6609 6609 668385 Y8471910 6609.TWO 6609.TWO TAIWAN TAKISAWA TE TWD10 TW TWN 13243 46361 12484 Y A 6683858 EQ XTO TW TWD 37935 1 50302 C 1 1 OSR TPO TWN EQU IND 55838789663 8590005020 4295891899 55838789663 8590005020 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951854 2003-09-23 2003-09-23 2079-06-06 2003-09-23 2004-04-17 9999-12-31 2003-09-23 92373 10 @PETER15 AU000000PLW2 AU000000PLW2 PLW 668386 PLW.AX^J04 PLW.AX PETER LEHMANN WINE NPV AU AUS 92804 109454 82089 Y D 6683869 EQ ASX AU AUD 21732 1 30218 C 0 1 OSR ASX AUS EQU IND 21475175283 21475175282 4295858054 21475175283 8590011678 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951474 2004-10-05 1993-08-05 1993-08-05 2004-10-05 2004-10-14 1993-08-05 2004-10-14 1993-08-05 2004-10-05 92374 1 CIF.A CINAR CORP VAR MULT VT SH CA CAN 133837 97271 68831 N D 2222857 EQ TSE CA CAD 2001-08-30 1995-04-07 1995-04-07 2000-03-09 1995-04-07 2000-03-09 92374 10 @ARIMA2 TW0006289002 TW0006289002 6289 6289 668397 Y0204J10 6289.TW^I22 6289.TW ARIMA OPTOELECTRON TWD10 TW TWN 12696 39851 16129 Y D 6683977 EQ TAI TW TWD 42844 1 56271 C 0 1 OSR TPE TWN EQU IND 55838789574 8589981847 4295891216 55838789574 8589981847 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951261 2022-09-26 2003-08-28 2003-08-28 2022-09-23 2022-09-26 2004-04-17 2022-09-25 2003-08-28 2022-09-23 92375 1 CGY CA1719101026 CGY.H CGY.H 218003 17191010 CGYh.V^E11 CGYh.V CIE-NERGY PLY-FOIL CDA INC COM CA CAN 49686 1381 20374 Y D 2180030 EQ TSX CA CAD 54162 1 70471 C 0 1 OSR NEX CAN EQU IND 55838805918 8590071214 4296051806 55838805918 8590071214 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951950 2011-05-06 1996-10-22 1996-10-22 2007-05-24 2011-05-09 1996-10-21 2011-05-09 1996-10-21 2007-05-24 92376 1 CIO CICLO CAP LTD COM CA CAN 115914 91880 56078 Y D 2118956 EQ TSX CA CAD 2000-12-11 1997-10-15 1997-10-15 2000-12-11 1997-10-15 2000-12-11 92377 1 CGR.V CIGAR OIL & GAS LTD COM CA CAN 97873 72642 76894 Y D 2158532 EQ TSX CA CAD 55839664013 8589946348 4296116344 55839664013 1 0 DC DC CVE ORD ORD COM CAN CAN 2003-01-10 1991-01-25 1991-01-25 2003-01-10 2003-01-21 1998-02-27 2003-01-21 1991-01-25 2003-01-10 92378 1 CIZ.V CA71672C1014 PMD PMD B4WN31 71672C10 PMD.V^G12 PMD.V PETROMAGDALENA ENERGY CORP COM CA CAN 70253 40701 45740 Y D B4WN316 EQ TSX CA CAD 76591 1 96880 C 0 1 OSR CVE CAN EQU IND 55838806489 8590026948 4296066138 55838806489 8590026948 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2012-07-30 1993-09-27 1960-01-01 2079-06-06 2012-07-31 2005-06-19 2012-07-31 1960-01-01 2012-07-30 92378 10 @PETRO83 PHY6885F1067 PHY6885F1067 PCOR PCOR 668413 Y6885F10 PCOR.PS PCOR.PS PETRON CORP PHP1 PH PHL 2216 16155 44687 Y A 6684130 EQ PHS PH PHP 21651 1 30063 C 1 4 PSE PHL EQU IND 55838844939 8589954530 4295886201 55838844939 8589954530 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951990 1994-09-07 1994-09-07 2079-06-06 1994-09-07 1994-09-07 9999-12-31 1994-09-07 92379 1 CWK CA81373W1086 ID ID BSNQCJ 81373W10 ID.V ID.V SECURE BLOCKCHAIN DEV CORP COM CA CAN 64483 39241 43921 Y A BSNQCJ3 EQ TSX CA CAD 116530 1 146784 C 1 1 OSR CVE CAN EQU IND 55838808976 8590934206 5043317601 55838808976 8590934206 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951205 1988-09-15 1960-01-01 2079-06-06 1986-11-12 1999-07-27 9999-12-31 1960-01-01 92380 1 CIG FIBRESOURCES CORP COM CA CAN 52658 54398 8587 Y D 2529031 EQ TSX CA CAD 55838806318 8590013877 5080074098 55838806318 232827880308 1 0 DC DC NEX ORD ORD COM CAN CAN 4294951211 2021-04-19 1999-12-15 1999-12-15 2009-09-11 2021-04-19 2024-09-20 1999-12-15 2021-04-19 1999-12-15 2009-09-11 92381 1 17245310 CA1724541000 CGX CGX B682FM 17245410 CGX.TO CGX.TO CINEPLEX INC COM CA CAN 72084 46820 22088 Y A B682FM6 EQ TSE CA CAD 43057 1 55970 C 1 1 OSR TSE CAN EQU IND 55838805917 8590018354 5000093976 55838805917 8590018354 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951581 2003-11-26 2003-11-25 2079-06-06 2003-11-26 2003-11-27 9999-12-31 2003-11-25 92381 10 @PETRA8 ZAE000076014 668443 S6053U11 PETJ.J^F17 PETJ.J PETMIN ZAR0.25 ZA ZAF 26757 12814 31749 Y D 6684431 EQ JSE ZA ZAR 23136 1 32461 C 0 1 OSR JNB ZAF EQU IND 55848050795 8590926238 4295888814 55848050795 8590926238 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294952001 2017-06-07 1991-05-20 1991-05-20 2017-05-30 2017-06-07 1992-05-12 2017-06-07 1991-05-20 2017-05-30 92382 10 @SOUTH143 AU000000DNK9 AU000000DNK9 DNK DNK BYYT5J Q3095G10 DNK.NH DNK.NH DANAKALI LIMITED NPV AU AUS 12660 32044 16088 Y A BYYT5J4 EQ NEC AU AUD 37191 1 49388 C 1 1 OSR NSX AUS EQU 37191 IND 236788890404 8590934242 4295856813 236788890404 8590934242 1 1 AC AC NSX FULLPAID FULLPAID COM AUS AUS 4294951931 2024-12-23 2024-12-20 2079-06-06 2024-12-19 2024-12-30 9999-12-31 2024-12-19 92383 10 @CHENF1 TW0008383001 TW0008383001 8383 8383 668447 Y1306L10 8383.TWO 8383.TWO CHEN FULL INT CO TWD10 TW TWN 19597 45719 13120 Y A 6684475 EQ XTO TW TWD 54641 1 70750 C 1 1 OSR TPO TWN EQU IND 55838792427 8590004744 4295892084 55838792427 8590004744 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2004-09-10 2004-09-10 2079-06-06 2003-08-28 2006-06-01 9999-12-31 2003-08-28 92384 10 @PETRO86 AU000000PTG8 PETROGULF RES A!0.20 AU AUS 165137 129736 100366 Y D 6684516 EQ ASX AU AUD 1991-09-27 1989-01-06 1989-01-06 1991-09-27 1989-01-06 1991-09-27 92386 10 @WEIQI1 CNE1000004M7 CNE1000004M7 668459 Y9534310 2698.HK^C24 2698.HK WEIQIAO TEXTILE CO 'H'CNY1 XH CHN 13109 5574 36828 Y D 6684594 EQ HKG HK HKD 35869 1 47905 C 0 1 OSR HKG HKG EQU IND 55834918771 8590921884 4295864451 55834918771 8590921884 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951688 2024-03-20 2003-09-24 2003-09-24 2024-03-19 2024-03-20 2003-09-26 2024-03-19 2003-09-24 2024-03-19 92389 1 CTO.TO CA17253G1028 219183 17253G10 CTO.V^D23 CTO.V CIRCA ENTERPRISES INC COM CA CAN 64566 19355 3486 Y D 2191838 EQ TSX CA CAD 16086 1 22833 C 0 1 OSR CVE CAN EQU IND 55851529924 8589973753 5085827309 55851529924 8589973753 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951856 2023-04-19 1990-05-01 1990-05-01 2023-04-18 2023-04-19 1995-12-09 2023-04-19 1990-05-01 2023-04-18 92390 1 DND.J CA17253X1050 CPH CPH 241756 17253X10 CPH.TO CPH.TO CIPHER PHARMACEUTICALS INC COM CA CAN 61787 53188 44883 Y A 2417567 EQ TSE CA CAD 43993 1 57120 C 1 1 OSR TSE CAN EQU IND 55838811146 8590941413 5090609731 55838811146 8590941413 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951272 2004-02-25 2004-02-25 2079-06-06 2004-02-25 2004-02-25 9999-12-31 2004-02-25 92391 1 CEN.V CIRCLE ENERGY INC CDA COM CA CAN 125390 93776 75983 Y D 2199348 EQ TSX CA CAD 55839663981 8589991746 4296067446 55839663981 1 0 DC DC CVE ORD ORD COM CAN CAN 2001-11-22 1994-11-03 1994-11-03 2001-11-22 2001-12-05 1994-07-27 2001-12-05 1994-07-27 2001-11-22 92391 10 @PETSE1 AU000000PSA3 AU000000PSA3 PSA PSA 668484 Q7521510 PSA.AX^D22 PSA.AX PETSEC ENERGY LTD NPV AU AUS 46579 50576 29351 Y D 6684840 EQ ASX AU AUD 23155 1 32018 C 0 1 OSR ASX AUS EQU 23155 IND 55835579849 8590943546 4295856943 55835579849 8590943546 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2022-04-05 1988-06-27 1988-06-27 2020-04-02 2022-04-04 1990-12-05 2022-04-04 1988-06-27 2020-04-02 92392 1 17273P10 CIRCO CRAFT INC COM CA CAN 121870 59555 61347 Y D EQ TSE CA CAD 1996-10-30 1984-10-17 1984-10-17 1996-10-30 1984-10-17 1996-10-30 92394 1 CER CA17275K1075 CER CER 217506 17275K10 CER.V^K10 CER.V CIRCUMPACIFIC ENERGY CORP COM CA CAN 52376 8036 25962 Y D 2175069 EQ TSX CA CAD 54522 1 70641 C 0 1 OSR CVE CAN EQU IND 55838805509 8589945758 4295918401 55838805509 8589945758 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2010-11-24 1990-01-17 1990-01-17 2010-11-23 2010-11-25 1990-03-30 2010-11-25 1990-01-17 2010-11-23 92394 10 @PHARM41 INE146N01016 516110 516110 B97JSQ Y6828B10 FAMI.BO FAMI.BO FAMILY CARE HOSPIT INR10 IN IND 253477 192512 148431 Y A B97JSQ4 EQ BOM IN INR 110519 1 138864 C 1 1 OSR BOM IND EQU IND 55852866818 8590215295 5000000051 55852866818 8590215295 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951283 1995-03-29 1995-03-29 2079-06-06 1995-03-29 2000-06-14 9999-12-31 1995-03-29 92395 1 CYR.V CA17276V1022 CYR CYR B0778D 17276V10 CYR.V^D11 CYR.V CIRRUS ENERGY CORP COM CA CAN 61752 47968 22995 Y D B0778D2 EQ TSX CA CAD 53822 1 69773 C 0 1 OSR CVE CAN EQU IND 55838809128 8590021437 4298025363 55838809128 8590021437 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2011-04-14 2005-04-11 2005-04-11 2011-04-14 2011-04-15 2005-05-05 2011-04-15 2005-04-11 2011-04-14 92395 10 @PHATR5 TH0053010003 TH0053010003 PHA PHA 668495 Y6893F10 PHA.BK^F08 PHA.BK PHATRA INSURANCE THB10(LOCAL) TH THA 41458 12266 31405 Y D 6684958 EQ BKK TH THB 28755 1 39148 C 0 1 OSR BAK THA EQU FIN 21475438390 8589959210 4298042020 21475438390 8589959210 1 1 DC DC SET ORD ORD COM THA THA 4294951344 2008-06-11 1987-01-02 1987-01-02 2008-06-11 2008-06-23 1990-04-02 2008-06-23 1987-01-02 2008-06-11 92397 10 @PHATR7 TH0051010005 PHATRA THANAKIT THB10 TH THA 102634 87214 64160 Y D 6684970 EQ BKK TH THB 21475463846 8589982631 4295892735 21475463846 8589982631 1 1 DC DC SET ORD ORD COM THA THA 4294951354 1999-06-01 1987-01-02 1987-01-02 1999-06-01 1999-06-02 1991-11-03 1999-06-02 1987-01-02 1999-06-01 92399 10 @HIAPT1 MYL5072OO003 HIAPTEK HIAPTEK 668508 Y3184P10 HTVE.KL HTVE.KL HIAP TECK VENTURE NPV MY MYS 12709 23549 16146 Y A 6685081 EQ KLS MY MYR 38157 1 50450 C 1 1 OSR KUL MYS EQU IND 55838824936 8589969529 4295883073 55838824936 8589969529 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951915 2003-09-01 2003-09-01 2079-06-06 2003-09-02 2003-09-01 9999-12-31 2003-09-01 92400 1 CPFU.J CA17288M1086 CPF.UN CPF.UN B19CV7 17288M10 CPF_u.TO^L09 CPF_u.TO CITADEL PREMIUM INCOME FD TR UNIT CA CAN 52706 54528 16093 Y D B19CV77 EQ TSE CA CAD 57315 1 74126 C 0 1 OSR TSE CAN EQU IND 21475500760 8590006001 4295860826 21475500760 8590006001 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951310 2009-12-02 2002-02-14 2002-02-14 2009-12-02 2009-12-03 2006-07-20 2009-12-03 2002-02-14 2009-12-02 92400 10 @PETRO89 AU000000PTZ8 PETROZ NL NPV AU AUS 115421 106166 58513 Y D 6685111 EQ ASX AU AUD 2001-11-09 1988-06-27 1988-06-27 2001-11-09 1988-06-27 2001-11-09 92401 1 17288N10 CA17288N1069 CSR.UN CSR.UN B067J9 17288N10 CSR_u.TO^L09 CSR_u.TO CITADEL STABLE S-1 INCOME FU UNIT CA CAN 67555 16464 44236 Y D B067J96 EQ TSE CA CAD 58840 1 75518 C 0 1 OSR TSE CAN EQU IND 21475500200 8589961219 4297195300 21475500200 8589961219 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951374 2009-12-02 2005-02-15 2005-02-15 2009-12-02 2009-12-03 2005-02-15 2009-12-03 2005-02-15 2009-12-02 92404 1 17293511 CIRQUE ENERGY CORP RT EXP 070398 CA CAN 127753 70758 68700 Y D EQ ALB CA CAD 1998-06-19 1998-06-12 1998-06-12 1998-07-03 1998-06-12 1998-06-19 92405 1 17294011 CIRCUIT WORLD CORPORATION RT CA CAN 122912 108150 65925 Y D EQ TSE CA CAD 1997-11-13 1997-11-07 1997-11-07 1997-12-03 1997-11-07 1997-11-13 92405 10 @PHILE1 PHY689911352 PHY689911352 PX PX B1FHVG Y6899113 PX.PS PX.PS PHILEX MINING CORP PHP1 PH PHL 47068 53634 1010 Y A B1FHVG5 EQ PHS PH PHP 41652 1 54229 C 1 1 OSR PSE PHL EQU IND 55838848119 8590010804 4295886322 55838848119 8590010804 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951916 1987-09-09 1987-09-09 2079-06-06 1986-01-02 1994-05-18 9999-12-31 1986-01-02 92406 1 17294012 CIRCUIT WORLD CORPORATION RT CA CAN 130826 90928 43484 N D 2673444 EQ TSE CA CAD 55839928169 8590010108 4295862502 55839928169 8590932111 1 0 DC DC TOR RTS RTS COM CAN CAN 4294951866 2000-11-14 2000-10-17 2000-10-17 2000-11-14 2000-11-14 1983-08-12 2000-10-17 2000-11-14 2000-10-17 2000-11-14 92406 10 @PHILE2 PHY689911279 PXB PHILEX MINING CORP 'B'PHP1 PH PHL 113432 108372 1010 N D 6685445 EQ PHS PH PHP 21475371142 8590018833 4295886322 21475371142 8590010804 1 0 DC DC PHS ORD ORD COM PHL PHL 4294951916 2006-09-14 1987-09-09 1987-09-09 2006-09-14 2006-10-05 1986-01-02 1995-01-23 2006-09-20 1987-09-09 2006-09-14 92407 10 @PHILI52 PHY6958Z1206 PH0000059107 PTT PTT BQ2LWH Y713B810 PTT.PS PTT.PS PHILIPPINE TEL&TEL PHP1 PH PHL 35156 52750 36061 Y S BQ2LWH3 EQ PHS PH PHP 120081 1 151486 C 1 1 OSR PSE PHL EQU IND 55838847817 8590028288 4295886163 55838847817 8590028288 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951187 1990-04-10 1990-04-10 2079-06-06 1990-01-10 1994-05-03 2024-07-26 1990-01-10 2024-07-26 92408 10 @PHILI53 PHY6912H1096 TELA PHILIPPINE LNG DIS 10% PRF PHP10(SER'A') PH PHL 26056 39502 18720 N D 6685478 PREF PHS PH PHP 55838858169 8589994591 4298095588 55838858169 8589971241 1 0 DC DC PHS PRF PRF COM PHL PHL 4294951190 2012-10-06 2002-05-06 2002-05-06 2011-10-04 2012-10-06 1953-09-17 1995-01-23 2012-02-14 1995-01-23 2011-10-04 92409 10 @PHILI54 PHY6912H1740 TELI PHILIPPINE LNG DIS 10% PRF PHP10(SER'I') PH PHL 26063 35983 18720 N D 6685489 PREF PHS PH PHP 55838858229 8590011779 4298095588 55838858229 8589971241 1 0 DC DC PHS PRF PRF COM PHL PHL 4294951190 2012-10-06 1998-07-28 1998-07-28 2011-10-04 2012-10-06 1953-09-17 1995-01-23 2012-02-14 1995-01-23 2011-10-04 92410 10 @PHILI55 PHY6912H2656 TELR PHILIPPINE LNG DIS 10% PRF PHP10(SER'R') PH PHL 26072 43487 18720 N D 6685490 PREF PHS PH PHP 55838858251 8590006519 4298095588 55838858251 8589971241 1 0 DC DC PHS PRF PRF COM PHL PHL 4294951190 2012-10-06 1998-01-27 1998-01-27 2011-10-04 2012-10-06 1953-09-17 1995-01-23 2012-02-14 1995-01-23 2011-10-04 92411 10 @PHOEN28 TW0002411006 2411 2411 668550 2411.TW^J08 2411.TW PHOENIXTEC POWER TWD10 TW TWN 26309 36014 31480 Y D 6685508 EQ TAI TW TWD 31258 1 42327 C 0 1 OSR TPE TWN EQU IND 21475444142 8589983944 4295891406 21475444142 8589983944 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951833 2008-10-22 1992-11-23 1992-11-23 2008-10-22 2008-10-31 2000-12-29 2008-10-31 1992-11-23 2008-10-22 92412 10 @PALRA1 IL0006440130 IL0006440130 PLRM PLRM 668553 M7806C10 PLRM.TA PLRM.TA PALRAM INDUSTRIES ILS1(NON-VTG) IL ISR 42552 43526 20160 Y A 6685531 EQ TAE IL ILS 47343 1 61716 C 1 1 OSR TLV ISR EQU IND 55838845899 8589995130 4295875190 55838845899 8589995130 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951950 1994-01-31 1994-01-31 2079-06-06 1993-08-01 2002-08-13 9999-12-31 1993-08-01 92413 10 @PHILI56 PHY7028M1072 PHY7028M1072 PNC PNC 668555 Y7028M10 PNC.PS PNC.PS PHILIPPINE NATL CT PHP10 PH PHL 36080 48258 30753 Y S 6685553 EQ PHS PH PHP 64775 1 82670 C 1 1 OSR PSE PHL EQU IND 55838846151 8590026002 4295886283 55838846151 8590026002 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951812 1991-04-08 1991-04-08 2079-06-06 1974-03-13 1994-05-04 9999-12-31 1974-03-13 92414 1 17302520 CITCO GROWTH INVTS LTD PFD 6% CA CAN 135418 83018 90710 Y D PREF TSX CA CAD 1990-09-19 1990-01-23 1990-01-23 1990-09-19 1990-01-23 1990-09-19 92414 10 @PHILC5 PHY690511035 PHIL COMM INTL BK PHP10 PH PHL 233266 175566 145414 Y D 6685564 EQ PHS PH PHP 21475268114 8589982104 5000277947 21475268114 8589982104 1 1 DC DC PHS ORD ORD UNK PHL 4294951386 1999-09-02 1989-12-11 1989-12-11 1999-09-09 1999-09-27 1994-05-03 1999-09-27 1989-12-11 1999-09-02 92416 1 17947710 CLAIBORNE INDS LTD CL A CONV CA CAN 123233 103268 64531 Y D EQ TSE CA CAD 1990-09-19 1976-01-02 1976-01-02 1990-09-19 1976-01-02 1990-09-19 92416 10 @PHILI57 PHY7072Q1032 PHY7072Q1032 TEL TEL BDGN27 Y7072Q10 TEL.PS TEL.PS PLDT INC PHP5 PH PHL 52450 29713 18720 Y A BDGN274 EQ PHS PH PHP 23929 1 32867 C 1 1 OSR PSE PHL EQU 23929 IND 55838858154 8589971241 4298095588 55838858154 8589971241 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951190 1987-09-09 1987-09-09 2079-06-06 1953-09-17 1994-05-03 9999-12-31 1953-09-17 92417 1 CVG.TO CA17965L1004 CVG CVG 220226 17965L10 CVG.TO CVG.TO CLAIRVEST GROUP INC COM CA CAN 69845 32031 47754 Y A 2202268 EQ TSE CA CAD 16081 1 22832 C 1 1 OSR TSE CAN EQU IND 55838808912 8590934224 4295862230 55838808912 8590934224 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951356 1987-05-07 1960-01-01 2079-06-06 1987-05-07 1991-12-19 9999-12-31 1960-01-01 92417 10 @PHILI58 PHY7027H1583 PHY7027H1583 PNB PNB 668569 Y7027H15 PNB.PS PNB.PS PHILIPPINE NATL BK PHP40 PH PHL 34458 23200 35076 Y A 6685694 EQ PHS PH PHP 21666 1 30207 C 1 1 OSR PSE PHL EQU BNK 55838846143 8589973646 4295886367 55838846143 8589973646 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951385 1990-03-15 1990-03-15 2079-06-06 1992-03-16 1994-05-03 9999-12-31 1990-03-15 92418 10 @PHILI59 PHY6956R1125 PHILIPPINE REALTY 'B'PHP1 PH PHL 394364 261805 32990 N D 6685713 EQ PHS PH PHP 21475374458 8590207599 4295886113 21475374458 8589935226 1 0 DC DC PHS ORD ORD COM PHL PHL 4294951333 1995-06-15 1989-12-11 1989-12-11 1995-06-15 1995-07-25 1987-09-07 1995-01-23 1995-07-25 1989-12-11 1995-06-15 92420 1 CLI.TO CA1804741082 18047410 CLI.TO^E02 CLARICA LIFE INSURANCE CO COM CA CAN 126136 70723 56637 Y D 2438007 EQ TSE CA CAD 14797 2 21093 C 0 2 TSE CAN EQU FIN 21475255327 8589958956 4296738163 21475255327 8589968957 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951338 2002-05-29 1999-07-15 1999-07-15 2002-05-29 2002-06-03 1999-07-20 2002-06-03 1999-07-15 2002-05-29 92421 1 18047C10 CLAREPINE INDS INC COM CA CAN 127931 93638 63552 Y D EQ TSE CA CAD 1991-03-15 1973-01-02 1973-01-02 1991-03-15 1973-01-02 1991-03-15 92424 1 18052A10 CLARINGTON CORP COM CA CAN 130105 96707 66192 Y D 2216203 EQ TSE CA CAD 55839781889 8589996604 4295862492 55839781889 8589996604 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951310 2006-02-01 2005-03-28 2005-03-28 2006-02-01 2006-02-03 2003-12-11 2006-02-03 2003-12-11 2006-02-01 92424 10 @ARTTE3 KYG0583P1028 KYG0583P1028 565 565 BD5F4Z G0583P10 0565.HK 0565.HK ART GROUP HOLDINGS HKD0.01 HK CYM 12960 7132 36777 Y A BD5F4Z3 EQ HKG HK HKD 36803 1 48774 C 1 1 OSR HKG HKG EQU IND 55838757834 8590922330 4295871610 55838757834 8590922330 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2003-09-10 2003-09-10 2079-06-06 2003-09-10 2003-09-11 9999-12-31 2003-09-10 92425 10 @PHILI63 PHY6958Z1123 PHILIPPINE TEL&TEL 'B'PHP1 PH PHL 265310 201325 36061 N D 6685876 EQ PHS PH PHP 21475340120 8590024543 4295886163 21475340120 8590028288 1 0 DC DC PHS ORD ORD COM PHL PHL 4294951187 1999-06-08 1990-04-10 1990-04-10 1999-06-11 1999-06-14 1990-01-10 1995-01-23 1999-06-14 1990-04-10 1999-06-08 92426 10 @PHILT1 PHY713461119 PHILTREAD HDG CORP 'B'PHP1 PH PHL 373665 198355 31435 N D 6685887 EQ PHS PH PHP 21475232569 8590003659 4295886338 21475232569 8590003664 1 0 DC DC PHS ORD ORD COM PHL PHL 4294951470 2002-01-29 1989-12-11 1989-12-11 2002-08-06 2002-08-14 1987-01-28 1995-01-23 2002-08-13 1989-12-11 2002-01-29 92428 1 18090510 CLARION RES LTD COM CA CAN 135266 77013 84364 Y D 2175036 EQ TSX CA CAD 21475244089 21475244087 4296427512 21475244089 21475244087 1 1 DC DC CVE ORD ORD COM CAN CAN 1996-03-06 1988-09-15 1988-09-15 1996-03-06 2001-05-31 1998-07-14 2001-05-31 1988-09-15 1996-03-06 92428 10 @PHILI64 PHY6956R1380 PHY6956R1380 RLT RLT BYY7PF Y6956R13 RLT.PS RLT.PS PHILIPPINE REALTY PHP0.50 PH PHL 35036 4081 32990 Y A BYY7PF4 EQ PHS PH PHP 41668 1 54592 C 1 1 OSR PSE PHL EQU IND 55838849597 8589935226 4295886113 55838849597 8589935226 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 1989-12-11 1989-12-11 2079-06-06 1987-09-07 1994-05-04 9999-12-31 1987-09-07 92429 1 CKI CA1819013071 CKI CKI BMF7DL 18190130 CKI.TO CKI.TO CLARKE INC COM NEW CA CAN 52665 46469 33189 Y A BMF7DL1 EQ TSE CA CAD 15091 1 21364 C 1 1 OSR TSE CAN EQU IND 55838806555 8590012722 5078353334 55838806555 8590012722 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951362 1999-03-17 1960-01-01 2079-06-06 1999-03-17 1999-03-17 9999-12-31 1960-01-01 92429 10 @PHILI65 PHY6912H1179 TELB PHILIPPINE LNG DIS 10% PRF PHP10(SER'B') PH PHL 26057 43541 18720 N D 6685984 PREF PHS PH PHP 55838858172 8590013647 4298095588 55838858172 8589971241 1 0 DC DC PHS PRF PRF COM PHL PHL 4294951190 2012-10-06 2004-10-28 2004-10-28 2011-10-04 2012-10-06 1953-09-17 1995-01-23 2012-02-14 1995-01-23 2011-10-04 92430 1 18190120 CLARKE INC INSTALMNT RCPT CA CAN 125344 102047 33189 N D 2203595 EQ TSE CA CAD 55839945032 8590025864 5078353334 55839945032 8590012722 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951362 1999-03-17 1998-03-17 1998-03-17 1999-03-17 1999-03-17 1999-03-17 1998-03-17 1999-03-17 1998-03-17 1999-03-17 92430 10 @PHILI66 PHY6912H1252 TELC PHILIPPINE LNG DIS 10% PRF PHP10(SER'C') PH PHL 26058 39891 18720 N D 6685995 PREF PHS PH PHP 55838858171 8590029004 4298095588 55838858171 8589971241 1 0 DC DC PHS PRF PRF COM PHL PHL 4294951190 2012-10-06 2004-10-28 2004-10-28 2011-10-04 2012-10-06 1953-09-17 1995-01-23 2012-02-14 1995-01-23 2011-10-04 92431 1 18272H10 CLARUS CORP MULTIPLE VTG CA USA 126268 87521 70637 Y D EQ TSE CA CAD 1991-12-31 1989-06-23 1989-06-23 1991-12-31 1989-06-23 1991-12-31 92431 10 @PHILI67 PHY6912H1419 TELE PHILIPPINE LNG DIS 10% PRF PHP10(SER'E') PH PHL 136501 111060 18720 N D 6686017 PREF PHS PH PHP 55838858179 8589939685 4298095588 55838858179 8589971241 1 0 DC DC PHS PRF PRF COM PHL PHL 4294951190 2012-10-06 2007-05-31 2007-05-31 2011-10-04 2012-10-06 1953-09-17 1995-01-23 2012-02-14 1995-01-23 2011-10-04 92432 1 18272H20 CLARUS CORP SUB VTG CA USA 129873 78041 70637 N D EQ TSE CA CAD 1992-02-18 1976-01-05 1976-01-05 1992-02-18 1976-01-05 1992-02-18 92432 10 @PHILI68 PHY6912H2730 TELF PHILIPPINE LNG DIS 10% PRF PHP10(SER'F') PH PHL 26060 7993 18720 N D 6686028 PREF PHS PH PHP 55838858224 8589950686 4298095588 55838858224 8589971241 1 0 DC DC PHS PRF PRF COM PHL PHL 4294951190 2012-10-06 1998-04-27 1998-04-27 2011-10-04 2012-10-06 1953-09-17 1995-01-23 2012-02-14 1995-01-23 2011-10-04 92433 1 18288P10 CLAUDIOS RESTAURANT GROUP INC COM CA CAN 134665 78948 54499 Y D EQ ALB CA CAD 1998-01-14 1990-05-01 1990-05-01 1998-01-14 1990-05-01 1998-01-14 92433 10 @PHILI69 PHY6912H1583 TELG PHILIPPINE LNG DIS 10% PRF PHP10(SER'G') PH PHL 26061 44879 18720 N D 6686039 PREF PHS PH PHP 55838858227 8590009024 4298095588 55838858227 8589971241 1 0 DC DC PHS PRF PRF COM PHL PHL 4294951190 2012-10-06 1998-10-06 1998-10-06 2011-10-04 2012-10-06 1953-09-17 1995-01-23 2012-02-14 1995-01-23 2011-10-04 92434 1 18290220 CLAUDE RES INC PFD 1 CV 7.50% CA CAN 132644 63306 18878 N D PREF TSE CA CAD 1992-06-24 1988-09-01 1988-09-01 1992-06-24 1988-09-01 1992-06-24 92434 10 @PHILI70 PHY6912H1666 TELH PHILIPPINE LNG DIS 10% PRF PHP10(SER'H') PH PHL 26062 46412 18720 N D 6686040 PREF PHS PH PHP 55838858228 8590006072 4298095588 55838858228 8589971241 1 0 DC DC PHS PRF PRF COM PHL PHL 4294951190 2012-10-06 2004-04-13 2004-04-13 2011-10-04 2012-10-06 1953-09-17 1995-01-23 2012-02-14 1995-01-23 2011-10-04 92435 1 CGU CLASSIC GOLD RES LTD COM CA CAN 66649 27959 37590 Y D 2203711 EQ TSX CA CAD 55839727964 8589963051 4296116319 21475424172 8589963051 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2002-04-03 1990-08-29 1990-08-29 2002-04-03 2003-06-23 1994-06-03 2003-06-24 1990-08-29 2002-04-03 92435 10 @PHILI71 PHY6912H1823 TELJ PHILIPPINE LNG DIS 10% PRF PHP10(SER'J') PH PHL 26895 44181 18720 N D 6686051 PREF PHS PH PHP 55838858235 8590004651 4298095588 55838858235 8589971241 1 0 DC DC PHS PRF PRF COM PHL PHL 4294951190 2012-10-06 1999-03-30 1999-03-30 2011-10-04 2012-10-06 1953-09-17 1995-01-23 2012-02-14 1995-01-23 2011-10-04 92436 1 18290812 CLASSIC GOLD RES LTD WT A EX 092596 CA CAN 115910 85278 37590 N D EQ TSX CA CAD 1996-09-25 1996-05-23 1996-05-23 1996-09-25 1996-05-23 1996-09-25 92436 10 @PHILI72 PHY6912H1906 TELK PHILIPPINE LNG DIS 10% PRF PHP10(SER'K') PH PHL 42680 330 18720 N D 6686062 PREF PHS PH PHP 55838858236 8589956669 4298095588 55838858236 8589971241 1 0 DC DC PHS PRF PRF COM PHL PHL 4294951190 2012-10-06 1998-06-24 1998-06-24 2011-10-04 2012-10-06 1953-09-17 1995-01-23 2012-02-14 1995-01-23 2011-10-04 92437 10 @PHILI73 PHY6912H2086 TELL PHILIPPINE LNG DIS 10% PRF PHP10(SER'L') PH PHL 26064 54621 18720 N D 6686073 PREF PHS PH PHP 55838858240 8590014371 4298095588 55838858240 8589971241 1 0 DC DC PHS PRF PRF COM PHL PHL 4294951190 2012-10-06 1998-03-02 1998-03-02 2011-10-04 2012-10-06 1953-09-17 1995-01-23 2012-02-14 1995-01-23 2011-10-04 92438 1 18390110 CLAY ML TECHNICAL SYS INC CL A CA CAN 123380 92667 54212 Y D EQ TSE CA CAD 1990-09-21 1987-05-04 1987-05-04 1990-09-21 1987-05-04 1990-09-21 92438 10 @PHILI74 PHY6912H2169 TELM PHILIPPINE LNG DIS 10% PRF PHP10(SER'M') PH PHL 26065 53089 18720 N D 6686084 PREF PHS PH PHP 55838858238 8590014329 4298095588 55838858238 8589971241 1 0 DC DC PHS PRF PRF COM PHL PHL 4294951190 2012-10-06 1998-04-29 1998-04-29 2011-10-04 2012-10-06 1953-09-17 1995-01-23 2012-02-14 1995-01-23 2011-10-04 92439 10 @PHILI75 PHY6912H2243 TELN PHILIPPINE LNG DIS 10% PRF PHP10(SER'N') PH PHL 26066 31680 18720 N D 6686095 PREF PHS PH PHP 55838858248 8589994382 4298095588 55838858248 8589971241 1 0 DC DC PHS PRF PRF COM PHL PHL 4294951190 2012-10-06 1998-10-23 1998-10-23 2011-10-04 2012-10-06 1953-09-17 1995-01-23 2012-02-14 1995-01-23 2011-10-04 92440 1 18390210 CLAY-TECH INDS INC COM CA CAN 134689 68046 72068 Y D 2202354 EQ ALB CA CAD 21475462717 8589938911 4297827130 21475462719 8589938911 0 1 DC DC ORD ORD COM CAN CAN 4294951610 1998-01-14 1990-05-02 1990-05-02 1998-01-14 1998-12-22 1994-02-23 1998-12-22 1990-05-02 1998-01-14 92440 10 @PHILI76 PHY6912H2326 TELO PHILIPPINE LNG DIS 10% PRF PHP10(SER'O') PH PHL 26067 17692 18720 N D 6686103 PREF PHS PH PHP 55838858247 8589954347 4298095588 55838858247 8589971241 1 0 DC DC PHS PRF PRF COM PHL PHL 4294951190 2012-10-06 1998-02-02 1998-02-02 2011-10-04 2012-10-06 1953-09-17 1995-01-23 2012-02-14 1995-01-23 2011-10-04 92441 1 18450K10 CA18450K1021 CLE.UN CLE.UN 281826 18450K10 CLE_u.TO^G07 CLE_u.TO CLEAN POWER INCOME FD TR UNIT CA CAN 52669 38477 49441 Y D 2818267 EQ TSE CA CAD 30620 1 41525 C 0 1 OSR TSE CAN EQU IND 21475390969 8590938031 4295862769 21475390969 8590938031 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951310 2007-06-29 2002-08-14 2001-11-14 2079-06-06 2007-07-03 2001-11-14 2007-07-03 2001-11-14 2007-06-29 92441 10 @PHILI77 PHY6912H2409 TELP PHILIPPINE LNG DIS 10% PRF PHP10(SER'P') PH PHL 26068 9285 18720 N D 6686114 PREF PHS PH PHP 55838858250 8589967974 4298095588 55838858250 8589971241 1 0 DC DC PHS PRF PRF COM PHL PHL 4294951190 2012-10-06 1998-02-02 1998-02-02 2011-10-04 2012-10-06 1953-09-17 1995-01-23 2012-02-14 1995-01-23 2011-10-04 92442 1 18454910 CA1845491036 CEN CEN 231016 18454910 CEN.TO^H06 CEN.TO CLEAR ENERGY INC COM CA CAN 75335 58836 57563 Y D 2310161 EQ TSE CA CAD 32916 1 44281 C 0 1 OSR TSE CAN EQU IND 55839606816 8590919716 4295860702 55839606816 8590919716 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2006-08-14 2003-01-24 2003-01-24 2006-08-14 2006-08-16 2003-01-24 2006-08-16 2003-01-24 2006-08-14 92442 10 @PHILI78 PHY6912H2573 TELQ PHILIPPINE LNG DIS 10% PRF PHP10(SER'Q') PH PHL 26071 3378 18720 N D 6686125 PREF PHS PH PHP 55838858249 8589935078 4298095588 55838858249 8589971241 1 0 DC DC PHS PRF PRF COM PHL PHL 4294951190 2012-10-06 1997-11-13 1997-11-13 2011-10-04 2012-10-06 1953-09-17 1995-01-23 2012-02-14 1995-01-23 2011-10-04 92443 10 @PHILI79 PHY697271088 TELS PHILIPPINE LNG DIS 10% PRF PHP10(SER'S') PH PHL 26890 35685 18720 N D 6686136 PREF PHS PH PHP 55838858252 8590011717 4298095588 55838858252 8589971241 1 0 DC DC PHS PRF PRF COM PHL PHL 4294951190 2012-10-06 1998-04-28 1998-04-28 2011-10-04 2012-10-06 1953-09-17 1995-01-23 2012-02-14 1995-01-23 2011-10-04 92444 1 KNX CA1845634015 CFA.H CFA.H BSJN98 18456340 CFAh.V CFAh.V CLEAR GOLD RES INC COM CA CAN 61247 14924 47721 Y A BSJN986 EQ TSX CA CAD 43027 1 55965 C 1 1 OSR NEX CAN EQU IND 55838805606 8590926189 4295921357 55838805606 8590926189 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 1988-09-15 1960-01-01 2079-06-06 1988-01-25 2000-08-01 9999-12-31 1960-01-01 92444 10 @PHILI80 PHY6912H3498 TELV PHILIPPINE LNG DIS 10% PRF PHP10(SER'V') PH PHL 42679 8210 18720 N D 6686158 PREF PHS PH PHP 55838858258 8589952117 4298095588 55838858258 8589971241 1 0 DC DC PHS PRF PRF COM PHL PHL 4294951190 2012-10-06 1997-11-10 1997-11-10 2011-10-04 2012-10-06 1953-09-17 1995-06-05 2012-02-14 1995-06-05 2011-10-04 92448 1 CLR CA18538U1066 B709K9 18538U10 CLR.TO^A21 CLR.TO CLEARWATER SEAFOODS INC COM CA CAN 71124 49656 15929 Y D B709K94 EQ TSE CA CAD 32967 1 44091 C 0 1 OSR TSE CAN EQU IND 55838806663 8590942886 5035946021 55838806663 8590942886 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951456 2021-01-27 2002-08-01 2002-07-31 2079-06-06 2021-01-27 2002-10-25 2021-01-27 2002-07-31 2021-01-27 92449 1 CYI CYI.H CLEMENT SYSTEMS INC COM CA CAN 122098 106354 69227 Y D 2233923 EQ TSX CA CAD 21475227060 8590012057 4296019663 21475227060 8590012057 1 1 DC DC NEX ORD ORD COM CAN CAN 4294952951 2001-03-20 1998-04-01 1998-04-01 2001-03-20 2006-12-22 2005-06-16 2006-12-22 1998-04-01 2001-03-20 92450 1 CXG.A CA1859051064 223448 18590510 CXGa.V^L16 CXGa.V CLEMEX TECHNOLOGIES INC COM CA CAN 61317 15205 47604 Y D 2234487 EQ TSX CA CAD 37941 1 50112 C 0 1 OSR CVE CAN EQU IND 55838809040 8589937266 5052547949 55838809040 8589937266 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951218 2016-12-29 1998-04-02 1960-01-01 2079-06-06 2016-12-30 1998-03-20 2016-12-30 1960-01-01 2016-12-29 92453 10 @PHATR10 TH0599010Z01 TH0599010Z01 PL PL B068WC Y6894H13 PL.BK PL.BK PHATRA LEASING THB1(LOCAL) TH THA 43976 37370 42876 Y A B068WC3 EQ BKK TH THB 43176 1 56040 C 1 1 OSR BAK THA EQU IND 55838845795 8589992267 4295893240 55838845795 8589992267 1 1 AC AC SET ORD ORD COM THA THA 4294951380 1996-08-15 1996-08-15 2079-06-06 1996-08-15 2005-05-03 9999-12-31 1996-08-15 92454 1 CCHE CA1869061038 CCHE 18690610 BCCa.TO^L00 BCCa.TO CLINICHEM DEV INC CL A US CAN 134771 65540 80448 Y D 2255444 EQ NAS US USD 13156 1 18502 C 0 1 OSR NASD USA EQU IND 21475221371 8590927124 4295861901 21475221371 8590927124 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951272 2000-12-13 1998-06-18 1960-01-01 2079-06-06 2000-12-15 1998-06-29 2000-12-15 1960-01-01 2000-12-13 92454 10 @POWER64 MYL6386OO006 MYL6386OO006 POWER 668643 Y7080P10 PTEK.KL^D03 PTEK.KL POWERTEK BERHAD MYR1 MY MYS 153816 130322 67541 N D 6686437 EQ KLS MY MYR 21088 1 29460 C 0 1 OSR KUL MYS EQU IND 21475438193 8591047537 4295883367 21475438193 8591047537 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951179 2003-02-19 1996-08-29 1996-08-29 2003-02-19 2003-04-18 1996-08-28 2003-04-23 1996-08-28 2003-02-19 92455 1 CFO CA18713J1084 CFO CFO 217471 18713J10 CFO.V^D16 CFO.V CLIFTON STAR RES INC COM CA CAN 52632 23590 2988 Y D 2174710 EQ TSX CA CAD 66496 1 84497 C 0 1 OSR CVE CAN EQU IND 55838805792 8589963727 4295918616 55838805792 8589963727 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2016-04-11 1988-09-13 1960-01-01 2079-06-06 2016-04-12 2005-06-16 2016-04-12 1960-01-01 2016-04-11 92457 10 @PERFE6 BMG7004C1073 BMG7004C1073 765 765 668649 G7004C10 0765.HK 0765.HK PERFECTECH INTL HKD0.10 HK BMU 26272 50333 19319 Y A 6686493 EQ HKG HK HKD 48914 1 63744 C 1 1 OSR HKG HKG EQU IND 55838740606 8590943560 4295871751 55838740606 8590943560 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951617 1992-10-23 1992-10-23 2079-06-06 1992-10-23 1993-11-15 9999-12-31 1992-10-23 92458 1 CIO.A CLIO TOOLS COM INC CL A CA CAN 121997 105886 86929 Y D 2700018 EQ TSX CA CAD 2001-12-21 2000-12-11 2000-12-11 2001-12-21 2000-12-11 2001-12-21 92459 1 18890310 CLUB MONACO INC COM CA CAN 124772 81729 75924 Y D 2234249 EQ TSE CA CAD 21475463760 8589991190 4296461692 21475463762 8589991190 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951486 1999-04-06 1997-03-20 1997-03-20 1999-04-06 1999-04-06 1997-03-19 1999-04-06 1997-03-19 1999-04-06 92459 10 @PHOEN29 JP3802700009 JP3802700009 6927 6927 640394 J2045510 6927.T 6927.T HELIOS TECHNO HLDG NPV JP JPN 4277 34124 10809 Y A 6403948 EQ TKS JP JPY 32465 1 43779 C 1 1 OSR TYO JPN EQU IND 55837433164 8590022311 4295880620 55837433164 8590022311 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951829 2002-12-19 2002-12-19 2079-06-06 2002-12-19 2013-07-13 9999-12-31 2002-12-19 92460 10 @PHILI82 PHY6912H3159 TELT PHILIPPINE LNG DIS 10% PRF PHP10(SER'T') PH PHL 42681 30974 18720 N D 6686578 PREF PHS PH PHP 55838858256 8590025959 4298095588 55838858256 8589971241 1 0 DC DC PHS PRF PRF COM PHL PHL 4294951190 2012-10-06 1997-11-10 1997-11-10 2011-10-04 2012-10-06 1953-09-17 1995-01-23 2012-02-14 1995-01-23 2011-10-04 92461 1 18947H10 CLUB MATE HOLDINGS LTD COM CA CAN 134666 82791 54500 Y D EQ TSX CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 1990-05-01 1991-12-31 92462 1 18947K11 CLUBLINK CORP RT CA CAN 168517 129091 3450 N D EQ TSE CA CAD 1999-03-18 1999-03-12 1999-03-12 1999-04-06 1999-03-12 1999-03-18 92462 10 @PHILI83 PHY6912H3233 TELU PHILIPPINE LNG DIS 10% PRF PHP10(SER'U') PH PHL 42682 40187 18720 N D 6686653 PREF PHS PH PHP 55838858261 8589986703 4298095588 55838858261 8589971241 1 0 DC DC PHS CUM CUM COM PHL PHL 4294951190 2012-10-06 1997-11-10 1997-11-10 2011-10-04 2012-10-06 1953-09-17 1995-01-23 2012-02-14 1995-01-23 2011-10-04 92464 1 CLC.TO CML HEALTHCARE INC COM CA CAN 128179 94352 59397 Y D 2181657 EQ TSE CA CAD 21475373552 8590935409 5001428550 21475373552 8590935409 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951284 2004-02-24 1996-11-25 1960-01-01 2079-06-06 2004-02-25 1996-11-26 2004-02-25 1960-01-01 2004-02-24 92464 10 @PACIF98 TH0158010007 TH0158010007 PA PA 668675 Y2552110 PA.BK^J10 PA.BK PACIFIC ASSETS THB10(LOCAL) TH THA 34820 16139 29746 Y D 6686750 EQ BKK TH THB 41441 1 53892 C 0 1 OSR BAK THA EQU IND 55838844406 8589958649 4295892966 55838844406 8589958649 1 1 DC DC SET ORD ORD COM THA THA 4294951603 2010-10-13 1989-09-29 1989-09-29 2010-10-12 2010-10-13 1996-06-27 2010-10-13 1989-09-29 2010-10-12 92466 1 PYP.V CA0401531086 B17NV9 04015310 AGAh.V^D19 AGAh.V ARGONAUT EXPL INC COM CA CAN 63403 22951 38202 Y D B17NV94 EQ TSX CA CAD 50705 1 66374 C 0 1 OSR NEX CAN EQU IND 55838848163 8589963725 4297724672 55838848163 8589963725 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951916 2019-04-01 2006-07-04 2006-07-04 2014-11-03 2019-04-01 2006-06-23 2019-04-01 2006-06-23 2014-11-03 92466 10 @PHARM45 INE486I01016 523620 523620 668677 Y6894E12 PHRM.BO PHRM.BO PHAARMASIA LTD INR10 IN IND 36843 51457 44079 Y A 6686772 EQ BOM IN INR 135581 1 172350 C 1 1 OSR BOM IND EQU IND 55838339418 8590028358 4296858839 55838339418 8590028358 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951272 1992-12-15 1992-12-15 2079-06-06 1992-07-27 1993-11-19 9999-12-31 1992-07-27 92467 1 18990620 CA1899062097 CCS.PR.A CCS.PR.A B1YVMX 18990620 CCS_pa.TO^G07 CO-OPERATORS GEN INS CO PREF E SER A CA CAN 72842 48344 42312 N D 2018788 PREF TSE CA CAD 58567 3 114847 P 0 2 TSE CAN EQU FIN 55839779973 46641335398 4296034970 55839779973 15630473302 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951344 2007-06-28 1997-06-12 1997-06-12 2007-06-29 2007-07-03 1997-06-10 2007-07-03 1997-06-10 2007-06-28 92468 1 ADO.V CA75189P1099 RNCH RNCH BMDWFF 75189P10 RNCH.V RNCH.V RANCHERO GOLD CORP COM CA CAN 59211 52827 20531 Y A BMDWFF6 EQ TSX CA CAD 53523 1 69657 C 1 1 OSR CVE CAN EQU IND 55838805112 8590941119 4295862858 55838805112 8590941119 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1997-02-21 2007-06-14 2079-06-06 1997-02-21 2003-02-24 9999-12-31 1997-02-21 92469 10 @PHOEN32 TH0167010006 TH0167010006 PPPC PPPC 668683 PPPC.BK^A05 PPPC.BK PHOENIX PULP&PAPER THB10(LOCAL) TH THA 94885 110587 62690 Y D 6686835 EQ BKK TH THB 20370 1 28423 C 1 1 OSR BAK THA PVT IND 21475203840 8590009946 4295892788 21475203840 8590009946 1 1 DC DC SET ORD ORD COM THA THA 4294951880 2005-01-07 1989-12-14 1989-12-14 2005-01-05 2005-01-07 1990-04-02 2005-01-07 1989-12-14 2005-01-05 92470 1 VT MW COAST MOUNTAIN POWER CORP COM CA CAN 132959 85048 89578 Y D 2710608 EQ TSX CA CAD 55839511585 8589988072 4296657441 55839511585 8589988072 1 1 DC DC CVE ORD ORD COM CAN CAN 2006-08-02 2001-01-11 2001-01-11 2006-08-02 2006-08-04 2001-12-17 2006-08-04 2001-01-11 2006-08-02 92471 1 19039G10 COAST RANGE RES LTD COM CA CAN 135068 59495 88365 Y D EQ TSX CA CAD 1991-12-31 1988-09-07 1988-09-07 1991-12-31 1988-09-07 1991-12-31 92471 10 @PHUKE1 TH0263010009 PHUKET ISLAND CO THB10 TH THA 91709 70874 63815 Y D 6686857 EQ BKK TH THB 21475255637 8589957055 4295892978 21475255637 1 0 DC DC SET ORD ORD COM THA THA 1998-07-03 1991-09-27 1991-09-27 1998-07-03 1998-07-06 1991-10-07 1998-07-06 1991-09-27 1998-07-03 92472 1 19042E10 CA19042K1057 CWA CWA B3MM8P 19042K10 CWA.TO^I14 CWA.TO COAST WHSL APPLIANCES INC COM CA CAN 49695 1396 13952 Y D B3MM8P5 EQ TSE CA CAD 53603 1 69527 C 0 1 OSR TSE CAN EQU IND 55838808975 8589953010 4295860711 55838808975 8589953010 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951626 2014-09-02 2005-06-23 2005-06-22 2079-06-06 2014-09-03 2005-06-23 2014-09-03 2005-06-22 2014-09-02 92472 10 @PICAR2 XC0008645266 PICARDI BELEGGINGS R0.50 ZA ZAF 115063 61981 67999 Y D 6686909 EQ JSE ZA ZAR 21475372116 21475372115 4295889109 21475372116 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1996-03-27 1979-06-13 1979-06-13 1996-03-27 1993-01-15 1990-03-30 1993-01-15 1979-06-13 1993-01-15 92473 1 COA.V CA19044R2072 COA COA 19044R20 COA.TO^E14 COA.TO COASTAL CONTACTS INC COM CA CAN 60655 12648 44853 Y D B8SDYX7 EQ TSE CA CAD 42490 1 55075 C 0 1 OSR TSE CAN EQU IND 55838807366 8590926117 4295863238 55838807366 8590926117 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951506 2014-05-01 2004-04-01 2004-03-31 2079-06-06 2014-05-02 2004-04-01 2014-04-29 2004-03-31 2014-04-29 92474 1 19047120 CA1904712017 DIV.PR.A DIV.PR.A 296298 19047120 DIV_pa.TO COASTAL INCOME CORP PFD SR RETRACT CA CAN 66361 18627 23713 Y D 2962982 EQ TSE CA CAD 57116 2 73695 P 0 1 TSE CAN PRE IND 55839470718 46642801246 4296415925 55839470718 46642801246 1 1 DC DC TOR PRF PRF COM CAN CAN 4294951310 2007-11-20 2002-07-03 2002-07-03 2007-03-19 2007-03-21 2002-06-28 2007-03-21 2002-06-28 2007-03-19 92475 1 19057U20 CA19057U2048 CVF.PR.A CVF.PR.A 216544 19057U20 CVF_pa.TO^B07 CVF_pa.TO COASTAL VALUE FD INC PFD SR RETR SH CA CAN 109610 70653 58048 Y D 2165446 EQ TSE CA CAD 58565 1 75418 C 0 1 OSR TSE CAN EQU IND 55839676381 46642801251 4296422824 55839676381 46642801251 1 1 DC DC TOR PRF PRF COM BMU BMU 4294951374 2007-02-19 2002-12-10 2002-12-10 2007-02-20 2007-02-22 2002-12-11 2007-02-22 2002-12-10 2007-02-19 92476 1 CPP CA04274P1053 AXL AXL BF19YG 04274P10 AXL.V AXL.V ARROW EXPL CORP COM CA CAN 52707 46065 27973 Y A BF19YG4 EQ TSX CA CAD 84242 1 106179 C 1 1 OSR CVE CAN EQU IND 55838808070 8590940020 4295957515 55838808070 8590940020 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 2001-06-15 2001-06-15 2079-06-06 2001-06-15 2002-11-26 9999-12-31 2001-06-15 92476 10 @PHILI84 PHY6912H3647 TELX PHILIPPINE LNG DIS 10% PRF PHP10(SER'X') PH PHL 42684 34400 18720 N D 6687032 PREF PHS PH PHP 55838858277 8589997316 4298095588 55838858277 8589971241 1 0 DC DC PHS PRF PRF COM PHL PHL 4294951190 2012-10-06 1997-11-12 1997-11-12 2011-10-04 2012-10-06 1953-09-17 1997-03-07 2012-02-14 1997-03-07 2011-10-04 92478 1 19090410 COBEQUID LIFE SCIENCES INC COM CA CAN 135069 88143 88366 Y D 2208200 EQ TSX CA CAD 21475461622 8589994010 4295918618 21475461623 8589994010 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951265 2000-04-05 1988-09-15 1988-09-15 2000-04-05 2000-04-05 1990-03-30 2000-04-05 1988-09-15 2000-04-05 92479 1 19091110 CTLTF COBATEC INC COM CA CAN 117994 85898 53332 Y D B06BL03 EQ TSE CA CAD 21475462055 8589983342 4295917908 21475462055 8589983342 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951895 1998-09-24 1976-01-02 1976-01-02 1998-09-24 2009-07-01 2006-12-25 2009-07-01 1976-01-02 1998-09-24 92479 10 @NORST1 KYG1145N1144 KYG1145N1144 2339 2339 BYV8SM G1145N11 2339.HK 2339.HK BEIJINGWEST INDUST HKD0.1 HK CYM 13631 35476 45281 Y S BYV8SM8 EQ HKG HK HKD 36365 1 48309 C 1 1 OSR HKG HKG EQU IND 55834876755 8590936514 4295871935 55834876755 8590936514 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951702 2003-10-10 2003-10-10 2079-06-06 2003-10-10 2004-02-05 9999-12-31 2003-10-10 92480 1 19100H10 COBI FOODS INC COM CA CAN 128881 82643 64526 Y D 2409605 EQ TSE CA CAD 21475159950 8589962186 4296427934 21475159950 1 0 DC DC TOR ORD ORD COM CAN CAN 1995-10-13 1976-01-02 1976-01-02 1995-10-13 1995-10-13 1990-03-23 1995-10-13 1976-01-02 1995-10-13 92480 10 @PHILB1 PHY690211222 PHY690211552 PBCP PBC B23SD8 Y6902115 PBCP.PS^J13 PBCP.PS PHILIPPINE BANK OF PHP100 PH PHL 34890 22366 29773 Y A B9FJQS4 EQ PHS PH PHP 56646 2 73526 P 0 1 PSE PHL EQU BNK 55838844669 8589974289 4295886295 55838844669 8589974289 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951385 1989-12-11 1995-11-28 2013-03-18 1988-05-12 1994-05-03 2013-03-18 1988-05-12 2013-03-18 92481 1 19104K10 COBRE MNG CO INC COM CA CAN 134720 71018 66265 Y D EQ TSE CA CAD 1998-03-06 1998-01-16 1998-01-16 1998-03-06 1998-01-16 1998-03-06 92481 10 @KOCRE3 KR7073530008 KR7073530008 073530 073530 668717 Y4810K10 073530.KS^H08 073530.KS KOCREF CR-REIT 3 KRW5000 KR KOR 12698 20722 16132 Y D 6687173 EQ KRX KR KRW 43649 1 56822 C 0 1 OSR KRX KOR EQU IND 55834647923 8589980707 4295882634 55834647923 8589980707 1 1 DC DC KSC ORD ORD CINV KOR KOR 4294951322 2008-08-01 2003-08-29 2003-08-29 2008-08-01 2008-08-21 2003-09-01 2008-08-21 2003-08-29 2008-08-01 92482 1 CBV CA19104W1041 CBV CBV 259044 19104W10 CBV.V CBV.V COBRA VENTURE CORP COM CA CAN 65961 42700 9013 Y A 2590446 EQ TSX CA CAD 61484 1 78566 C 1 1 OSR CVE CAN EQU IND 55838805005 8590939734 4296362841 55838805005 8590939734 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 2000-05-18 1960-01-01 2079-06-06 2000-05-18 2000-05-18 9999-12-31 1960-01-01 92482 10 @UNILE31 ID1000095706 UNVR UNVR 668718 Y9064H14 UNVR.JK UNVR.JK UNILEVER INDONESIA IDR2 ID IDN 34684 1789 33315 Y A 6687184 EQ IDX ID IDR 31277 1 42330 C 1 1 OSR JAK IDN EQU IND 55838862526 8590920847 4295874388 55838862526 8590920847 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951418 1990-04-02 1990-04-02 2079-06-06 1982-01-11 1753-01-01 9999-12-31 1753-01-01 92483 1 19108T10 COCA-COLA BEVERAGES COM CA CAN 127915 87127 88171 Y D 2868358 EQ TSE CA CAD 21475461624 8589993027 4295862165 21475461626 8589993027 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951873 1997-09-11 1987-09-30 1987-09-30 1997-09-11 1997-09-11 1990-03-23 1997-09-11 1987-09-30 1997-09-11 92483 10 @URESM1 KR7073470007 KR7073470007 073470 073470 668719 Y9315110 073470.KS^H08 073470.KS URES-MERITZ 1 KRW5000 KR KOR 12697 10984 16131 Y D 6687195 EQ KRX KR KRW 43661 1 56867 C 0 1 OSR KRX KOR EQU IND 55884343807 8589941626 4295882548 55884343807 8589941626 1 1 DC DC KSC ORD ORD CINV KOR KOR 4294951322 2008-07-25 2003-08-29 2003-08-29 2008-07-28 2008-08-20 2003-09-01 2008-08-20 2003-08-29 2008-07-25 92484 1 19146Q10 COCHISE RES INC COM CA CAN 130966 60068 69482 Y D 2206259 EQ TSX CA CAD 21475201416 8589945792 4296098428 21475201416 1 0 DC DC ORD ORD COM CAN CAN 1998-10-29 1991-02-22 1991-02-22 1998-10-29 1999-04-07 1991-02-20 1999-04-07 1991-02-20 1998-10-29 92484 10 @TOKYU5 JP3044510000 JP3044510000 8957 8957 668720 J8891410 8957.T 8957.T TOKYU REIT INC REIT JP JPN 12712 50771 36735 Y A 6687203 EQ TKS JP JPY 36085 1 48179 C 1 1 OSR TYO JPN EQU IND 55837433234 8590012060 4295876098 55837433234 8590012060 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951323 2003-09-10 2003-09-10 2079-06-06 2003-10-19 2003-10-13 9999-12-31 2003-09-10 92485 10 @ALFRE7 JP3126340003 JP3126340003 2784 2784 668721 J0109X10 2784.T 2784.T ALFRESA HOLDINGS NPV JP JPN 6254 31233 34881 Y A 6687214 EQ TKS JP JPY 36371 1 48034 C 1 1 OSR TYO JPN EQU IND 55834987071 8589985493 4295880469 55834987071 8589985493 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951294 2002-02-26 2002-02-26 2079-06-06 2003-09-29 2003-09-04 9999-12-31 2002-02-26 92486 10 @COMSY1 JP3305530002 JP3305530002 1721 1721 668724 J5890P10 1721.T 1721.T COMSYS HOLDINGS NPV JP JPN 47617 23960 1174 Y A 6687247 EQ TKS JP JPY 35828 1 47899 C 1 1 OSR TYO JPN EQU 35828 IND 55834785273 8590928451 4295880689 55834785273 8590928451 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951799 1973-01-01 1973-01-01 2079-06-06 2003-09-29 2003-09-04 9999-12-31 1973-01-01 92487 10 @PHARE1 INE239301018 PHAR EAST LAB INR10 IN IND 81738 87092 74761 Y D 6687270 EQ BOM IN INR 55839596557 8589962828 4295926241 55839596557 8589962828 1 1 DC DC BSE ORD ORD COM IND IND 1998-02-20 1990-01-19 1990-01-19 1998-02-20 2005-10-24 2007-02-03 2007-06-02 1990-01-19 1998-02-20 92488 10 @PHILI86 PHY6903J1145 PHY6903J1145 PHES PHES 668728 Y6903J11 PHES.PS PHES.PS PHILIPPINE ESTATES PHP1 PH PHL 42003 8266 24505 Y A 6687281 EQ PHS PH PHP 64776 1 82470 C 1 1 OSR PSE PHL EQU IND 55838845555 8589942045 4295886315 55838845555 8589942045 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951803 1996-06-28 1996-06-28 2079-06-06 1985-01-21 1996-07-01 9999-12-31 1985-01-21 92490 1 19190610 CO-ENERCO RES LTD COM CA CAN 122387 66467 77273 Y D EQ TSE CA CAD 1994-07-04 1984-12-20 1984-12-20 1994-07-04 1984-12-20 1994-07-04 92491 1 CGO.TO CA19238T1003 CGO CGO 218689 19238T10 CGO.TO CGO.TO COGECO INC SUB VTG SH CA CAN 71909 41300 44949 Y A 2186890 EQ TSE CA CAD 15099 1 21366 C 1 1 OSR TSE CAN EQU IND 55838805889 8590017145 4295860859 55838805889 8590017145 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951190 1986-12-09 1960-01-01 2079-06-06 1985-11-26 1990-03-30 9999-12-31 1960-01-01 92493 1 CCA CA19239C1068 CCA CCA BZCDFX 19239C10 CCA.TO CCA.TO COGECO COMMUNICATI SUB VTG SHS CA CAN 59207 15453 26274 Y A BZCDFX9 EQ TSE CA CAD 14804 1 20595 C 1 1 OSR TSE CAN EQU IND 55838805028 8590926335 4295861781 55838805028 8590926335 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951190 1993-07-06 1960-01-01 2079-06-06 1993-07-06 1993-07-03 9999-12-31 1960-01-01 92494 1 19238W10 COGAS ENERGY LTD COM CA CAN 131997 103989 84133 Y D 2208017 EQ TSE CA CAD 21475401871 8589996635 4296085725 21475401871 1 0 DC DC TOR ORD ORD COM CAN CAN 1995-01-12 1982-11-22 1982-11-22 1996-03-26 1995-01-18 1990-03-30 1995-01-18 1982-11-22 1995-01-12 92494 10 @GBLBU1 PHY271491144 PHY271491144 GBH GBH 668743 Y2714911 GBH.PS^E08 GBH.PS GBL BUSINESS HLDGS PHP50 PH PHL 233258 175559 144633 Y D 6687430 EQ PHS PH PHP 56444 1 72797 C 0 1 OSR PSE PHL EQU BNK 21475419792 8589967660 4295886288 21475419792 1 0 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951386 2007-02-23 1992-01-16 1992-01-16 2007-02-23 2008-05-29 2004-01-16 2008-05-29 1992-01-16 2007-02-23 92496 10 @PHILT3 PHY6965Q1059 PHY6965Q1059 PTC PTC 668752 Y6965Q10 PTC.PS PTC.PS PHILIPPINE TRUST C PHP10 PH PHL 36026 24020 30704 Y A 6687526 EQ PHS PH PHP 56753 1 73203 C 1 1 OSR PSE PHL EQU BNK 55838847637 8589976124 4295886102 55838847637 8589976124 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951385 1990-12-04 1990-12-04 2079-06-06 1988-02-17 1994-05-03 9999-12-31 1988-02-17 92497 10 @MIYAJ3 JP3908700002 JP3908700002 3431 3431 668755 J4574410 3431.T 3431.T MIYAJI ENGINEERING NPV JP JPN 47392 34506 18240 Y A 6687559 EQ TKS JP JPY 42548 1 55474 C 1 1 OSR TYO JPN EQU IND 55837424708 8589992299 5000009634 55837424708 8589992299 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951810 1973-01-01 1973-01-01 2079-06-06 2003-09-29 2003-09-04 9999-12-31 1973-01-01 92498 1 WOOP.V CA2175731041 CRD CRD BP7MV5 21757310 CRD.V CRD.V COPPER ROAD RESOURCES INC COM CA CAN 50198 2676 21726 Y A BP7MV55 EQ TSX CA CAD 42477 1 55211 C 1 1 OSR CVE CAN EQU IND 55838865732 8590921416 4296092930 55838865732 8590921416 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2004-03-04 2004-03-03 2079-06-06 2004-03-03 2004-03-04 9999-12-31 2004-03-03 92498 10 @PHILR1 PHY7078S1034 PHY7078S1034 PRC PRC 668756 Y7078S10 PRC.PS PRC.PS PHIL RACING CLUBS PHP1 PH PHL 35097 42718 35025 Y A 6687560 EQ PHS PH PHP 25823 1 35323 C 1 1 OSR PSE PHL EQU IND 55838846741 8590014422 4295886306 55838846741 8590014422 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 1995-01-03 1995-01-03 2079-06-06 1952-03-02 1994-05-04 9999-12-31 1952-03-02 92499 1 19244D10 COGNOSCENTE SOFTWARE INTL INC COM CA CAN 123068 83941 83481 Y D 2290467 EQ TSX CA CAD 21475693982 8589973089 5055454440 55838805620 8589973089 0 1 DC AC CVE ORD ORD COM CAN CAN 4294951348 2000-12-29 1988-09-13 1988-09-13 2000-12-29 2002-02-06 1981-05-22 1993-06-24 1999-03-01 1981-05-22 1999-03-01 92499 10 @NABTE1 JP3651210001 JP3651210001 6268 6268 668757 J4707Q10 6268.T 6268.T NABTESCO CORP NPV JP JPN 47409 28417 18257 Y A 6687571 EQ TKS JP JPY 36685 1 48707 C 1 1 OSR TYO JPN EQU IND 55837433329 8590933432 4295879103 55837433329 8590933432 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1973-01-01 1973-01-01 2079-06-06 2003-09-29 2003-09-04 9999-12-31 1973-01-01 92500 10 @MATCH6 TH0703010Y00 TH0703010Y00 MATCH MATCH 668762 Y5898S20 MATCH.BK MATCH.BK MATCHING MAXIMIZE THB1(LOCAL) TH THA 11306 15262 21577 Y A 6687623 EQ BKK TH THB 33390 1 44705 C 1 1 OSR BAK THA EQU IND 55838834121 8589937291 4295893380 55838834121 8589937291 1 1 AC AC SET ORD ORD COM THA THA 4294951551 2003-03-11 2003-03-11 2079-06-06 2003-03-11 2003-09-03 9999-12-31 2003-03-11 92502 1 19285410 CA1928541079 CCC.P CCC.P B197PG 19285410 CCCp.V^K08 CCCp.V COLD CREEK CAP INC COM CA CAN 59208 29102 48909 Y D B197PG9 EQ TSX CA CAD 52800 1 68602 C 0 1 OSR CVE CAN EQU IND 55838805045 8589987850 4296248782 55838805045 8589987850 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951374 2006-07-20 2006-07-17 2006-07-17 2007-05-24 2008-11-24 2006-07-14 2008-11-24 2006-07-14 2006-07-20 92504 10 @PHILT4 PHY7139G1068 PHY7139G1068 TFC TFC BL1WR3 Y7139G10 TFC.PS TFC.PS PTFC REDEVELOPMENT PHP1 PH PHL 26038 24696 31020 Y A BL1WR33 EQ PHS PH PHP 64824 1 82493 C 1 1 OSR PSE PHL EQU IND 55838858411 8589961596 4295886290 55838858411 8589961596 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 1992-07-31 1992-07-31 2079-06-06 1955-12-19 1994-05-03 9999-12-31 1955-12-19 92505 10 @MATCH8 TH0703010R17 MATCH-R MATCHING MAXIMIZE THB1(NVDR) TH THA 158044 128826 21577 N A 6687678 NVDR BKK TH THB 55838834142 8590292284 4295893380 55838834142 8589937291 1 0 AC AC SET NVDR NVDR COM THA THA 4294951551 2008-05-28 2008-05-28 2079-06-06 2003-03-11 2003-10-16 9999-12-31 2003-10-16 92506 1 19290088 COHO RES LTD COM NON VTG CA CAN 127553 87378 62147 N D EQ TSE CA CAD 1991-12-31 1991-09-20 1991-09-20 1991-12-31 1991-09-20 1991-12-31 92506 10 @DOROT3 IL0003020182 IL0003020182 FLSN FLSN 668768 M7924710 FLSN.TA^I13 FLSN.TA FLOWSENSE MEDICAL ILS1 IL ISR 42560 45150 20172 Y D 6687689 EQ TAE IL ILS 51398 1 67300 C 0 1 OSR TLV ISR EQU IND 55848872156 8590016144 4297186937 55848872156 8590016144 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951299 2013-09-01 1992-05-25 1992-05-25 2013-08-26 2013-09-01 1992-08-17 2013-09-09 1992-05-25 2013-08-26 92508 10 @MEDEC1 AU000000FIT5 AU000000FIT5 FIT FIT BNC9DL Q3859G10 FIT.AX^A16 FIT.AX FITGENES LIMITED NPV AU AUS 13730 45759 45297 Y D BNC9DL7 EQ ASX AU AUD 37222 1 49440 C 0 1 OSR ASX AUS EQU IND 55835569355 8590941559 4295858607 55835569355 8590941559 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951294 2016-01-04 2003-10-10 2014-04-23 2079-06-06 2016-01-04 2014-04-22 2016-01-04 2003-10-10 2016-01-04 92509 1 19390220 COLEVILLE RES LTD COM NEW CA CAN 160687 131997 102321 Y D B29FKC1 EQ TSX CA CAD 1999-03-04 1994-09-13 1994-09-13 1999-03-04 1994-09-13 1999-03-04 92510 1 CBI.V CA1941684070 CBI CBI BVMCBC 19416840 CBI.V CBI.V COLIBRI RESOURCE CORP COM SHS CA CAN 72343 46393 22956 Y A BVMCBC9 EQ TSX CA CAD 62076 1 79267 C 1 1 OSR CVE CAN EQU IND 55838804952 8590020582 4296113744 55838804952 8590020582 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2005-08-05 2005-08-05 2079-06-06 2005-08-05 2005-08-06 9999-12-31 2005-08-05 92510 10 @YANBI2 CNE000001FT3 668776 Y9728210 600462.SS^G25 600462.SS HUBEI GEOWAY INVES 'A'CNY1 CN CHN 12731 17911 36746 Y D 6687764 EQ SHG CN CNY 49173 1 64859 C 0 1 OSR SHA CHN EQU IND 55838788804 8589984328 4295863865 55838788804 8589984328 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951556 2025-07-21 2003-09-03 2003-09-03 2025-07-14 2025-07-21 2005-09-06 2025-07-20 2003-09-03 2025-07-14 92512 1 19418E10 COLIMA RES LTD COM CA CAN 125431 91752 88371 Y D EQ TSX CA CAD 1991-12-31 1988-09-07 1988-09-07 1991-12-31 1988-09-07 1991-12-31 92512 10 @KINSU1 TW0003189007 TW0003189007 3189 3189 668787 Y4804T10 3189.TW 3189.TW KINSUS INTERCONNE TWD10 TW TWN 20678 25200 41036 Y A 6687872 EQ TAI TW TWD 46236 1 60222 C 1 1 OSR TPE TWN EQU IND 55838786493 8589994358 4295891857 55838786493 8589994358 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2003-09-03 2004-11-01 2079-06-06 2003-09-01 2004-10-30 9999-12-31 2003-09-01 92513 1 COH.TO CA1946271055 COH COH 260757 19462710 COH.TO^B08 COH.TO COLLUCUTT ENERGY SVCS LTD COM CA CAN 52695 19240 9180 Y D 2607573 EQ TSE CA CAD 15149 1 21425 C 0 1 OSR TSE CAN EQU IND 21475453601 8590928902 4295862839 21475453601 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951981 2008-02-01 2000-06-28 1960-01-01 2079-06-06 2008-02-28 2000-06-28 2008-02-28 1960-01-01 2008-02-01 92515 1 CRP CA75971G1019 RPL RPL 240248 75971G10 RPL.V^D14 RPL.V RENEGADE PETE LTD COM CA CAN 52666 22930 7666 Y D 2402488 EQ TSX CA CAD 84466 1 106440 C 0 1 OSR CVE CAN EQU IND 55838806582 8589966897 4296140844 55838806582 8589966897 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2014-04-09 1999-08-31 1960-01-01 2079-06-06 2014-04-10 2005-07-29 2014-04-10 1960-01-01 2014-04-09 92515 10 @PICKN3 ZAE000005724 ZAE000005724 PWK PWK 668793 S6072610 PWKJ.J^H16 PWKJ.J PICK'N PAY HLDGS ZAR0.0125 ZA ZAF 50498 3424 18735 Y D 6687935 EQ JSE ZA ZAR 35046 1 46945 C 0 1 OSR JNB ZAF EQU IND 55838848073 8590920698 4295888552 55838848073 8590920698 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951393 2016-08-30 1990-01-04 1990-01-04 2016-08-23 2016-08-30 1992-06-29 2016-08-30 1990-01-04 2016-08-23 92516 1 19584220 COLONIAL OIL & GAS LTD PFD B 1 CV 5% CA CAN 118350 75880 88373 Y D EQ TSE CA CAD 1990-09-19 1989-02-06 1989-02-06 1990-09-19 1989-02-06 1990-09-19 92516 10 @ANNAI1 SG1O45913009 SG1O45913009 A52 A52 668796 Y0139M10 AAIK.SI AAIK.SI ANNAIK LTD NPV SG SGP 12714 26625 36736 Y A 6687968 EQ XSS SG SGD 46600 1 60871 C 1 1 OSR SIN SGP EQU IND 55837450794 8590929930 4295887401 55837450794 8590929930 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951915 2003-09-04 2003-09-04 2079-06-06 2003-09-04 2003-09-09 9999-12-31 2003-09-04 92517 1 19627910 COLOR YOUR WORLD INC COM NEW CA CAN 113358 69587 81780 Y D EQ TSE CA CAD 1984-12-14 1974-12-10 1974-12-10 1984-12-14 1974-12-10 1984-12-14 92517 10 @FREIG5 NZFREE0001S0 FRW FRW 668798 Q3956J10 FRW.NZ FRW.NZ FREIGHTWAYS GRP LT NPV NZ NZL 12722 12163 36740 Y A 6687980 EQ NZE NZ NZD 34077 1 45516 C 1 1 OSR NZE NZL EQU IND 55838821726 8590925601 4295885097 55838821726 8590925601 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951749 2003-09-29 2003-09-29 2079-06-06 2003-09-29 2004-02-23 9999-12-31 2003-09-29 92518 1 19680J10 COLORFAX INTL INC COM CA CAN 128933 80660 63567 Y D EQ TSX CA CAD 1995-03-18 1988-09-13 1988-09-13 1994-03-18 1988-09-13 1994-03-18 92518 10 @HAZAM1 JP3767810009 JP3767810009 1719 1719 668799 J1912N10 1719.T 1719.T HAZAMA ANDO CORP NPV JP JPN 47765 37192 25664 Y A 6687991 EQ TKS JP JPY 37878 1 50545 C 1 1 OSR TYO JPN EQU IND 55834785274 8590935898 4295880650 55834785274 8590935898 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1974-11-01 1974-11-01 2079-06-06 2003-10-01 2003-09-04 9999-12-31 1974-11-01 92519 1 19690110 COLORTECH CORP COM CA CAN 115922 59844 88377 Y D EQ MON CA CAD 1996-07-09 1988-09-01 1988-09-01 1996-07-09 1988-09-01 1996-07-09 92520 1 19690120 COLORTECH CORP CL A CA CAN 132648 59847 88377 N D EQ TSE CA CAD 1996-07-23 1987-10-08 1987-10-08 1996-07-23 1987-10-08 1996-07-23 92520 10 @PICKN5 ZAE000005443 PIK PIK 668806 S6094710 PIKJ.J PIKJ.J PICK'N PAY STORES NPV ZA ZAF 46765 6107 791 Y A 6688068 EQ JSE ZA ZAR 21035 1 29551 C 1 1 OSR JNB ZAF EQU IND 55838845667 8590922493 4295889119 55838845667 8590922493 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951391 1973-01-01 1973-01-01 2079-06-06 1992-07-01 1990-03-30 9999-12-31 1973-01-01 92521 1 19690310 COLOSSUS RES EQUITIES INC COM CA CAN 117086 85338 88378 Y D EQ TSX CA CAD 1989-02-15 1988-09-07 1988-09-07 1989-02-15 1988-09-07 1989-02-15 92521 10 @PIGEO1 JP3801600002 JP3801600002 7956 7956 668808 J6373910 7956.T 7956.T PIGEON CORP NPV JP JPN 41672 6720 2709 Y A 6688080 EQ TKS JP JPY 22662 1 31686 C 1 1 OSR TYO JPN EQU IND 55837430267 8589961491 4295877061 55837430267 8589961491 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951411 1989-11-20 1989-11-20 2079-06-06 1988-09-01 1995-07-05 9999-12-31 1988-09-01 92522 10 @HEETO1 SG1O44912994 SG1O44912994 5DP 5DP 668809 Y3120Z10 HEET.SI HEET.SI HEETON HLDGS NPV SG SGP 12716 8443 36737 Y A 6688091 EQ SES SG SGD 36182 1 48052 C 1 1 OSR SIN SGP EQU IND 55837449257 8590923501 4295888177 55837449257 8590923501 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951603 2003-09-08 2003-09-08 2079-06-06 2003-09-08 2003-12-01 9999-12-31 2003-09-08 92523 10 @MELCO5 JP3921080002 6676 6676 668814 J4225X10 6676.T 6676.T BUFFALO INC NPV JP JPN 24886 26025 3787 Y A 6688143 EQ TKS JP JPY 35954 1 48245 C 1 1 OSR TYO JPN EQU IND 55837430611 8589986240 4295880708 55837430611 8589986240 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951243 1991-10-07 1991-10-07 2079-06-06 2003-10-01 2003-09-04 9999-12-31 1991-10-07 92524 1 19690910 COLT ENERGY INC COM CA CAN 129165 61967 79810 Y D 2105527 EQ ALB CA CAD 1998-12-29 1996-09-03 1996-09-03 1998-12-29 1996-09-03 1998-12-29 92525 1 19738L10 COLUMBIA COMPUTING SVCS LTD COM CA CAN 135071 109228 88379 Y D EQ TSE CA CAD 1989-05-02 1986-09-12 1986-09-12 1989-05-02 1986-09-12 1989-05-02 92526 1 19764H10 COLUMBIA FUELS INC COM CA CAN 132145 103083 76676 Y D 2220914 EQ TSX CA CAD 1997-10-06 1990-07-12 1990-07-12 1997-12-31 1990-07-12 1997-10-06 92526 10 @PILEC1 MYL4073OO002 MYL4073OO002 PILECON PILECON B12GMF Y6978N10 PCES.KL^A10 PCES.KL PILECON ENGR BHD MYR0.50 (POST CONS) MY MYS 47046 27543 983 Y D B12GMF1 EQ KLS MY MYR 21087 1 30345 C 0 1 OSR KUL MYS EQU IND 21475419653 8590930093 4295883186 21475419653 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2010-01-14 1986-01-02 1986-01-02 2009-02-05 2010-01-14 1990-03-30 2010-01-14 1986-01-02 2009-02-05 92527 10 @MANCO1 MYL8451OO006 MYL8451OO006 MANCON 668824 Y5759410 MANC.KL^F03 MANC.KL MANCON BHD MYR1 MY MYS 156721 127186 100648 Y D 6688240 EQ KLS MY MYR 22673 1 31536 C 0 1 OSR KUL MYS EQU IND 21475211923 8591040243 4295883167 21475211923 21475465656 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951812 1999-10-18 1992-01-31 1992-01-31 1999-10-18 2003-06-16 1992-01-31 2003-06-17 1992-01-31 1999-10-18 92529 1 19778D10 COLUMBIA LEISURE CORP COM CA CAN 118916 79886 88381 Y D EQ TSX CA CAD 1989-03-22 1988-10-13 1988-10-13 1989-03-22 1988-10-13 1989-03-22 92529 10 @POLAR17 AU000000PLT8 AU000000PLT8 PLT PLT 668828 Q7682M10 PLT.AX^H10 PLT.AX POLARTECHNICS LTD NPV AU AUS 25109 38224 19160 Y D 6688284 EQ ASX AU AUD 21736 1 30077 C 0 1 OSR ASX AUS EQU IND 55835586825 8590937752 4295858043 55835586825 8590937752 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951301 2010-08-31 1987-05-08 1987-05-08 2009-07-30 2010-08-31 1990-12-05 2010-08-31 1987-05-08 2009-07-30 92530 1 YOM CA62946X1042 NWM NWM 220250 62946X10 NWM.V^J15 NWM.V NWM MINING CORP COM CA CAN 72685 40225 41279 Y D 2202503 EQ TSX CA CAD 37447 1 49585 C 0 1 OSR CVE CAN EQU IND 55838807525 8590938277 4296378879 55838807525 8590938277 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2015-10-02 2000-10-02 1960-01-01 2079-06-06 2015-10-05 1996-07-03 2015-10-05 1960-01-01 2015-10-02 92530 10 @PILOT6 JP3780600007 7996 PILOT CORPORATION JPY50 JP JPN 112992 101718 63795 Y D 6688303 EQ TKS JP JPY 21475432736 8590021984 4295876030 21475432738 8590021984 0 1 DC DC TYO ORD ORD COM JPN JPN 4294951764 2001-12-21 1973-01-01 1973-01-01 2001-12-21 2001-12-25 1990-03-23 2001-12-25 1973-01-01 2001-12-21 92531 1 CYE CA05543Q1054 BM BM BQZT7V 05543Q10 BM.V BM.V BC MOLY LTD COM CA CAN 59626 8644 3393 Y A BQZT7V3 EQ TSX CA CAD 102818 1 129283 C 1 1 OSR CVE CAN EQU IND 55838809135 8590923662 4296116217 55838809135 8590923662 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951930 1990-03-13 1960-01-01 2079-06-06 1995-07-25 2003-09-24 9999-12-31 1960-01-01 92533 10 @PNXGR1 AU000000PNX6 PNX GROUP LTD AUD 0.50 AU AUS 164086 132349 99953 Y D 6688336 EQ ASX AU AUD 21475277499 21475277498 4296538860 21475277499 21475277498 1 1 DC DC ASX ORD ORD COM AUS AUS 1995-08-25 1985-06-20 1985-06-20 1995-03-16 1996-03-28 1990-12-05 1996-03-28 1985-06-20 1995-03-16 92535 10 @MINOR21 TH0275010Y09 TH0275010Y09 MFG MFG 668838 Y6069210 MFG.BK^A05 MFG.BK MINOR FOOD GROUP THB10(LOCAL) TH THA 91790 66089 78240 Y D 6688381 EQ BKK TH THB 20417 1 28535 C 0 1 OSR BAK THA EQU IND 21475265789 8589935478 4295892981 21475265789 1 0 DC DC SET ORD ORD COM THA THA 4294951595 2004-12-29 1991-12-18 1991-12-18 2004-12-30 2005-01-05 2001-01-04 2005-01-05 1991-12-18 2004-12-29 92536 1 CMF CA1999011093 CMF CMF 221162 19990110 CMF.TO^G10 CMF.TO COMAPLEX MINERALS CORP COM CA CAN 72386 39337 39125 Y D 2211628 EQ TSE CA CAD 15829 1 22288 C 0 1 OSR TSE CAN EQU IND 55838806788 8590934282 4295860360 55838806788 8590934282 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2010-07-09 1994-06-23 1994-06-23 2010-07-12 2010-07-13 1994-06-21 2010-07-13 1994-06-21 2010-07-09 92536 10 @TOMIY1 JP3630800005 JP3630800005 8067 8067 668839 J8906414 8067.OS^C09 8067.OS TOMIYA APPAREL CO NPV JP JPN 40153 18721 26190 Y D 6688392 EQ OSE JP JPY 32562 1 43750 C 0 1 OSR OSA JPN EQU IND 21475442756 8589985064 4295876745 21475442756 8589985064 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951678 2009-03-26 1989-07-21 1989-07-21 2009-03-26 2009-03-27 1990-03-30 2009-03-27 1989-07-21 2009-03-26 92537 1 CDV.TO CA1999071063 223012 19990710 CDV.TO^B16 CDV.TO COM DEV INTL LTD COM CA CAN 51333 5589 42959 Y D 2230128 EQ TSE CA CAD 14832 1 21102 C 0 1 OSR TSE CAN EQU IND 55838805331 8589949319 4295861157 55838805331 8589949319 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951860 2016-02-08 1996-12-10 1960-01-01 2079-06-06 2016-02-09 1996-12-10 2016-02-09 1960-01-01 2016-02-08 92537 10 @PINRO1 IL0006480144 IL0006480144 PINR PINR 668845 M8403T10 PINR.TA^A12 PINR.TA PINROS HLDG ILS1 IL ISR 42561 38209 20173 Y D 6688455 EQ TAE IL ILS 57942 1 74574 C 0 1 OSR TLV ISR EQU IND 55838845703 8590030152 4295917258 55838845703 8590030152 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951695 2012-02-01 1994-01-31 1994-01-31 2012-01-25 2012-01-31 1994-01-11 2012-01-31 1994-01-11 2012-01-25 92539 1 19991010 CA1999101001 241992 19991010 CUF_u.TO^C22 CUF_u.TO COMINAR REAL ESTATE INVT TR UNITS CA CAN 66852 41497 50186 Y D 2419927 EQ TSE CA CAD 15832 1 22434 C 1 1 OSR TSE CAN PVT IND 55838808865 8590935600 4295862878 55838808865 8590935600 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951323 2022-03-03 1999-05-21 1960-01-01 2079-06-06 2022-03-03 1999-05-21 2022-03-03 1960-01-01 2022-03-03 92540 1 19991020 COMINAR REAL ESTATE INVT TR INSTALMNT RCPT CA CAN 118075 73615 50186 N D EQ TSE CA CAD 1999-05-21 1998-05-21 1998-05-21 1999-05-21 1998-05-21 1999-05-21 92540 10 @PIONE16 AU000000PNI7 PIONEER INTL NPV AU AUS 108280 95180 80805 N D 6688701 EQ ASX AU AUD 21475379984 8590937550 4295979107 21475379984 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951891 2000-05-19 1973-01-01 1973-01-01 2000-05-19 2000-05-25 1990-07-15 2000-05-25 1973-01-01 2000-05-19 92541 10 @PIONE17 JP3780200006 JP3780200006 6773 6773 668874 J6382514 6773.T^C19 6773.T PIONEER CORP NPV JP JPN 46443 13772 25784 N D 6688745 EQ TKS JP JPY 23506 1 33021 C 0 1 OSR TYO JPN EQU 23506 IND 55837429574 8590927263 4295877418 55837429574 8590927263 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951702 2019-05-20 1973-01-01 1973-01-01 2019-03-26 2019-03-27 1990-03-23 2019-03-26 1973-01-01 2019-03-26 92542 1 CMU CA2003481009 CMU CMU 221296 20034810 CMU.V CMU.V COMET INDS LTD COM CA CAN 68060 20487 44907 Y A 2212966 EQ TSX CA CAD 73792 1 92485 C 1 1 OSR CVE CAN EQU IND 55838806916 8589960666 4295918448 55838806916 8589960666 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951333 1990-01-26 1960-01-01 2079-06-06 1981-05-22 1990-03-23 9999-12-31 1960-01-01 92542 10 @PIONE18 BMG7098N1002 BMG7098N1002 224 224 668889 G7098N10 0224.HK 0224.HK PIONEER GLOBAL GR HKD0.10 HK BMU 47862 47945 18279 Y A 6688897 EQ HKG HK HKD 22390 1 30892 C 1 1 OSR HKG HKG EQU IND 55834865968 8590941272 4295871282 55834865968 8590941272 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1988-06-01 1988-06-01 2079-06-06 1970-01-01 1993-11-15 9999-12-31 1970-01-01 92544 10 @PIONE20 ZAE000005484 ZAE000005484 PNR 668909 S6116810 PNRJ.J^D02 PNRJ.J PIONEER PROP FUND UNITS ZA ZAF 115210 97236 53407 Y D 6689094 EQ JSE ZA ZAR 25071 1 34455 C 0 1 OSR JNB ZAF EQU IND 55839965349 8590000859 4295888401 55839965349 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951333 2002-03-28 1990-01-02 1990-01-02 2002-04-02 2002-04-26 1990-03-30 2002-04-26 1990-01-02 2002-03-28 92545 10 @PICOF1 KYG7082H1276 KYG7082H1276 752 752 B0Z1B7 G7082H12 0752.HK 0752.HK PICO FAR EAST HLDG HKD0.05 HK CYM 26252 8948 19306 Y A B0Z1B71 EQ HKG HK HKD 22511 1 31497 C 1 1 OSR HKG HKG EQU IND 55838737890 8590924039 4295871201 55838737890 8590924039 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951766 1992-09-28 1992-09-28 2079-06-06 1992-09-28 2006-02-27 9999-12-31 1992-09-28 92546 1 20043520 COMINCO LTD PFD EX A $2 CA CAN 126650 91937 78794 N D PREF TSE CA CAD 1996-07-22 1976-07-14 1976-07-14 1996-07-22 1976-07-14 1996-07-22 92547 10 @PICAM1 MYL6513OO005 MYL6513OO005 6513 668933 Y6975110 PICA.KL^G05 PICA.KL PICA (M) CORP MYR1 MY MYS 106031 65375 89528 Y D 6689339 EQ KLS MY MYR 44935 1 58363 C 0 1 OSR KUL MYS EQU IND 21475150228 8589946116 4295883428 21475150228 8589946116 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951354 2003-06-04 1996-11-19 1996-11-19 2003-06-04 2005-07-15 1996-11-15 2005-07-15 1996-11-15 2003-06-04 92548 1 20043550 CA2004355012 20043550 CLT_ph.V^F93 COMINCO LTD PFD H DEFERRD CA CAN 135072 91104 78794 N D PREF TSE CA CAD 5947 4 7867 P 0 3 CVE CAN EQU IND 1993-04-21 1987-09-29 1987-09-29 1993-04-21 1987-09-29 1993-04-21 92548 10 @TOKYU6 JP3567410000 JP3567410000 1720 1720 668935 J8867715 1720.T 1720.T TOKYU CONST(NEW) NPV JP JPN 47160 12245 18200 Y A 6689351 EQ TKS JP JPY 42137 1 54716 C 1 1 OSR TYO JPN EQU IND 55834996916 8590925760 4295880764 55834996916 8590925760 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 2003-10-01 2003-09-04 9999-12-31 1973-01-01 92549 1 20043570 COMINCO LTD PFD B $2.4375 CA CAN 129693 94581 78794 N D PREF TSE CA CAD 1996-07-22 1988-06-08 1988-06-08 1996-07-22 1988-06-08 1996-07-22 92549 10 @WESTF46 AU00000WFTN4 WESTFIELD TRUST NPV (RFD 01/09/2003) AU AUS 83926 76473 18372 N D 6689362 EQ ASX AU AUD 21475384849 21475384843 4295857143 21475384849 8590926710 1 0 DC DC ASX ORD ORD CINV AUS AUS 4294951333 2004-02-09 2002-09-05 2002-09-05 2004-02-09 2004-02-10 2003-09-03 2004-02-11 2002-09-05 2004-02-09 92550 1 20043580 COMINCO LTD PFD G FLTG RTE CA CAN 124978 96022 78794 N D PREF TSE CA CAD 1989-03-10 1988-08-29 1988-08-29 1989-03-10 1988-08-29 1989-03-10 92551 10 @HANSO39 KR7025750001 KR7025750001 025750 025750 668939 Y3063P10 025750.KS 025750.KS HANSOL HOME DECO KRW1000 KR KOR 14010 13759 38657 Y S 6689395 EQ KRX KR KRW 37040 1 49064 C 1 1 OSR KRX KOR EQU 37040 IND 55834609382 8589957693 4295882511 55834609382 8589957693 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951882 2003-11-04 2003-11-04 2079-06-06 2003-11-04 2003-11-04 9999-12-31 2003-11-04 92552 10 @STOCK34 AU0000SGPNB9 STOCKLAND TRUST GP NPV UNITS(RFD 1/7/03) AU AUS 85364 109591 262 N D 6689447 EQ ASX AU AUD 21475307667 21475307666 5000042116 21475307667 8590941490 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951333 2003-12-22 2003-09-02 2003-09-02 2003-12-22 2003-12-23 1987-02-19 2003-09-03 2003-12-24 2003-09-02 2003-12-22 92554 10 @ADVMI1 TW0006287006 TW0006287006 6287 6287 668951 Y0014Z10 6287.TWO^F25 6287.TWO ADV MICROELEC PROD TWD10 TW TWN 13503 9718 45250 Y D 6689511 EQ XTO TW TWD 56383 1 72884 C 1 1 OSR TPO TWN PVT IND 55838789572 8589960797 4295892152 55838789572 8589960797 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951260 2025-06-23 2003-10-02 2003-10-02 2025-06-20 2025-06-23 2004-02-23 2025-06-22 2003-10-02 2025-06-20 92555 1 20044D30 COMINCO RES INTL LTD UNIT EX 000000 CA CAN 122072 89092 83649 Y D EQ TSE CA CAD 1992-06-11 1992-06-04 1992-06-04 1992-06-11 1992-06-04 1992-06-11 92556 1 CDZ CA20049N1006 20049N10 CDZ.TO^K01 COMMAND DRILLING CORP COM CA CAN 130175 56806 56944 Y D 2597492 EQ TSE CA CAD 15332 1 21954 C 0 1 OSR TSE CAN EQU IND 55839691334 8589940423 4296364857 55839691334 8589940423 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951987 2001-11-12 2000-06-05 2000-06-05 2001-11-12 2001-11-15 2000-06-05 2001-11-15 2000-06-05 2001-11-12 92556 10 @KAKAK2 JP3206000006 JP3206000006 2371 2371 668953 J2925810 2371.T 2371.T KAKAKU.COM. INC NPV JP JPN 12736 36436 36752 Y A 6689533 EQ TKS JP JPY 35955 1 47634 C 1 1 OSR TYO JPN EQU IND 55834879813 8590935358 4295875989 55834879813 8590935358 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2003-10-10 2003-10-10 2079-06-06 2003-10-09 2003-09-05 9999-12-31 2003-09-05 92557 10 @KORYO4 TW0008032004 8032 8032 668954 Y4963510 8032.TWO 8032.TWO KORYO ELECTRONICS TWD10 TW TWN 13505 54002 45252 Y A 6689544 EQ XTO TW TWD 54640 1 70861 C 1 1 OSR TPO TWN EQU IND 55838791912 8590009896 4295891137 55838791912 8590009896 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951257 2003-10-02 2003-10-02 2079-06-06 2003-01-09 2004-02-23 9999-12-31 2003-01-09 92558 1 MGJ CA2005023007 BG7PM4 20050230 CMD.V^F25 CMD.V COMMANDER RES LTD COM NEW CA CAN 66636 34709 3406 Y D BG7PM47 EQ TSX CA CAD 42151 1 54719 C 0 1 OSR CVE CAN EQU IND 55838806773 8590935803 4296116229 55838806773 8590935803 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2025-06-03 1990-01-03 1960-01-01 2079-06-06 2025-06-03 2003-09-24 2025-06-03 1960-01-01 2025-06-03 92560 1 CDP CA20051A1030 CDP 241528 20051A10 CDP.V^E04 CDP.V COMMAND POST & TRANSFER CORP COM CA CAN 120402 85766 68062 Y D 2415282 EQ TSX CA CAD 37491 1 50477 C 0 1 OSR CVE CAN EQU IND 21475242609 8589972554 4295921451 21475242609 21475488107 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951551 2004-05-20 1988-09-16 1988-09-16 2003-08-06 2004-05-20 1999-05-01 2004-05-20 1988-09-16 2003-08-06 92560 10 @MINOT3 AU00000MNRN3 MINOTAUR RESOURCES NPV DFD(EX RIGHT 10/9/03) AU AUS 85434 110285 62030 N D 6689986 EQ ASX AU AUD 55839821029 8590011430 4295856681 55839821029 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951916 2003-10-29 2003-10-21 2003-10-21 2003-10-31 2003-10-31 2003-09-11 2004-02-24 2003-09-11 2003-10-29 92563 1 20069710 CA2006977045 BJP2G3 20069770 CCE.V^K25 CCE.V COMMERCE RES CORP COM NEW CA CAN 59209 24083 42053 Y D BJP2G38 EQ TSX CA CAD 37506 1 49839 C 0 1 OSR CVE CAN EQU IND 55838805054 8590928558 4296413260 55838805054 8590928558 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951924 2025-11-05 2001-08-30 2001-08-24 2079-06-06 2025-11-05 2001-04-25 2001-08-27 2025-11-15 2001-04-25 2025-11-05 92563 10 @PICKN6 ZAE000011128 PICK'N PAY STORES 'N'ZAR0.0001 ZA ZAF 104861 77688 791 N D 6690063 EQ JSE ZA ZAR 21475251412 8589975487 4295889119 21475251412 8590922493 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951391 1999-08-27 1996-07-01 1996-07-01 1999-08-27 1999-10-29 1992-07-01 1996-07-02 1999-10-29 1996-07-01 1999-08-27 92564 10 @PARAG17 MYL9407OO007 MYL9407OO007 PARAGON PARAGON 669010 Y6728710 PGON.KL PGON.KL PARAGON UNION NPV MY MYS 2465 46255 35436 Y A 6690104 EQ KLS MY MYR 43600 1 56813 C 1 1 OSR KUL MYS EQU IND 55838844580 8590014228 4295883860 55838844580 8590014228 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951623 1994-11-08 1994-11-08 2079-06-06 1994-09-26 1994-11-07 9999-12-31 1994-09-26 92565 1 20165110 COMMERCIAL FINL LTD COM CA CAN 127939 75356 83981 Y D EQ TSE CA CAD 1990-09-19 1986-05-12 1986-05-12 1990-09-19 1986-05-12 1990-09-19 92565 10 @PITTI3 INE242101017 PITTIE CEMENT INR10 IN IND 76955 64090 77610 Y D 6690171 EQ BOM IN INR 55839478490 8589945556 4295940938 55839478490 8589945556 1 1 DC DC BSE ORD ORD COM IND IND 1999-03-12 1992-05-25 1992-05-25 1999-03-12 2005-05-31 1993-11-19 2005-05-31 1992-05-25 1999-03-12 92566 10 @PICOP1 PHY6977F1058 PHY6977F1058 669023 Y6977F10 PCP.PS^F23 PCP.PS PICOP RESOURCES PHP1 PH PHL 35035 6471 25601 Y D 6690234 EQ PHS PH PHP 41619 1 54064 C 0 1 OSR PSE PHL EQU IND 55838844938 8589951013 4295886261 55838844938 8589951013 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951782 2023-06-22 1989-12-11 1989-12-11 2008-06-10 2023-06-23 1994-05-04 2023-06-22 1989-12-11 2008-06-10 92567 1 20221910 COMMERCIAL OIL & GAS LTD COM CA CAN 125605 73363 88394 Y D B08HJ16 EQ TSE CA CAD 1991-12-31 1979-09-04 1979-09-04 1991-12-31 1979-09-04 1991-12-31 92567 10 @PITKI1 IL0004170143 IL0004170143 PITK PITK 669025 M7931X10 PITK.TA^L11 PITK.TA PITKIT ILS1 IL ISR 42562 46552 20174 Y D 6690256 EQ TAE IL ILS 57943 1 75015 C 0 1 OSR TLV ISR EQU IND 55838845721 8590009271 4295917637 55838845721 8590009271 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951791 2011-12-28 1993-05-31 1993-05-31 2011-12-21 2011-12-28 1993-05-14 2012-03-05 1993-05-14 2011-12-21 92568 1 CDS.V CA2023721087 CSA CSA 202843 20237210 CSA.TO^B14 CSA.TO COMMERCIAL SOLUTIONS INC COM CA CAN 52180 7630 35455 Y D 2028431 EQ TSE CA CAD 38625 1 51014 C 0 1 OSR TSE CAN EQU IND 55838808404 8589954883 4295862282 55838808404 8589954883 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951856 2014-02-05 1999-08-25 1960-01-01 2079-06-06 2014-02-06 2002-10-21 2014-02-06 1960-01-01 2014-02-05 92569 1 ARI CA65365X1096 NIB NIB 283024 65365X10 NIB.V^A12 NIB.V NIBLACK MINERAL DEV INC COM CA CAN 61208 14778 42505 Y D 2830249 EQ TSX CA CAD 42099 1 54709 C 0 1 OSR CVE CAN EQU IND 55838804969 8590926109 4295863272 55838804969 8590926109 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2012-01-23 1989-02-21 2001-12-20 2079-06-06 2012-01-24 2002-08-09 2012-01-19 1989-02-21 2012-01-19 92570 10 @AWCFA1 MYL7579OO005 AWC AWC 669029 Y8968E10 AWCF.KL AWCF.KL AWC BERHAD NPV MY MYS 44279 42580 6101 Y A 6690290 EQ KLS MY MYR 41756 1 54605 C 1 1 OSR KUL MYS EQU IND 55838798689 8590017834 4295883097 55838798689 8590017834 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951782 1996-12-16 1996-12-16 2079-06-06 2003-09-09 2004-02-18 9999-12-31 1996-12-16 92571 10 @PINNA9 AU000000MRV8 AU000000MRV8 MRV MRV BFP9T8 Q6239910 MRV.AX^H20 MRV.AX MORETON RESOURCES NPV AU AUS 31191 31495 21331 Y D BFP9T87 EQ ASX AU AUD 23798 1 33127 C 0 1 OSR ASX AUS EQU IND 55835578350 8590934583 4295858039 55835578350 8590934583 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2020-08-31 1996-01-03 1996-01-03 2020-03-13 2020-08-31 1996-12-17 2020-08-31 1996-01-03 2020-03-13 92572 10 @MEDIN7 JP3920990003 JP3920990003 2370 2370 669052 J4156610 2370.T 2370.T MEDINET CO LTD NPV JP JPN 12942 19422 36767 Y A 6690524 EQ TKS JP JPY 35953 1 47872 C 1 1 OSR TYO JPN EQU IND 55835004402 8589966007 4295879014 55835004402 8589966007 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951265 2003-10-09 2003-10-09 2079-06-06 2003-10-08 2003-09-10 9999-12-31 2003-09-10 92573 1 20291010 COMMONWEALTH ASSISTED LIVING COM CA CAN 131110 99920 66266 Y D EQ TSX CA CAD 1998-01-19 1998-01-16 1998-01-16 1998-01-16 1998-01-16 1998-01-16 92573 10 @STRID2 INE939A01011 INE939A01011 STAR STAR 669053 Y8175G11 SRID.NS SRID.NS STRIDES PHARMA SCI INR10 IN IND 21415 20629 42648 Y A 6690535 EQ NSE IN INR 50827 1 66552 C 1 1 OSR NSE IND EQU 50827 IND 55837410417 8589969599 4295873295 55837410417 8589969599 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 2000-02-03 2004-06-08 2079-06-06 2000-02-03 2003-09-09 9999-12-31 2000-02-03 92574 1 CWY COMMONWEALTH ENERGY CORP COM CA CAN 125777 70205 56133 Y D 2135320 EQ TSX CA CAD 55839901703 8589948556 5050896270 55839901703 1 0 DC DC CVE ORD ORD UNK CAN 2001-06-20 1997-12-30 1997-12-30 2001-06-20 2001-07-03 1997-12-12 2001-07-03 1997-12-12 2001-06-20 92577 1 DVRP.V CA30216W1068 B11B6K 30216W10 EXAh.V^E17 EXAh.V EXPLORATION AURTOIS INC COM CA CAN 67676 17347 28304 Y D B11B6K0 EQ TSX CA CAD 112171 1 140871 C 0 1 OSR NEX CAN EQU 55841527613 8589998168 4297137798 55841527613 8589998168 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951922 2017-05-11 2006-04-06 2006-03-14 2079-06-06 2017-05-11 2006-03-15 2017-05-11 2006-03-14 2017-05-11 92577 10 @IROMC1 JP3105170009 JP3105170009 2372 2372 669077 J2429X10 2372.T^E25 2372.T I'ROM GROUP CO LTD NPV JP JPN 12970 43866 36781 Y D 6690773 EQ TKS JP JPY 35972 1 47637 C 0 1 OSR TYO JPN EQU IND 55834880216 8590015578 4295879799 55834880216 8590015578 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951279 2025-05-12 2003-10-10 2003-10-10 2025-05-09 2025-05-12 2005-05-05 2025-05-11 2003-10-10 2025-05-09 92578 1 COM COMORO CAP LTD COM CA CAN 127836 68495 70869 Y D 2414342 EQ TSX CA CAD 21475290678 8589956753 4296140901 21475290678 1 0 DC DC ORD ORD COM CAN 1999-07-21 1999-05-03 1999-05-03 1999-07-21 1999-07-21 1996-04-05 1999-07-21 1996-04-05 1999-07-21 92578 10 @PLACE5 AU000000PDG2 PLACER DOME INC CDI NPV (AUST REG) AU CAN 94731 106192 84727 N D 6690825 EQ ASX AU AUD 21475164642 8590015128 4295862903 21475164642 1 0 DC DC ASX DRC DRC COM CAN CAN 4294951923 2006-03-06 1989-05-18 1989-05-18 2006-03-08 2006-03-16 1990-03-25 2006-03-16 1989-05-18 2006-03-06 92579 1 CXI.J CA2041811019 CXI CXI B00VW6 20418110 CXI.TO^B07 CXI.TO COMNETIX INC COM CA CAN 109970 72953 57718 Y D B00VW62 EQ TSE CA CAD 44265 1 57655 C 0 1 OSR TSE CAN EQU IND 21475472018 8589953764 4295862663 21475472018 8589953764 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 2007-02-23 2004-04-22 2004-04-22 2007-02-23 2007-02-26 2004-04-22 2007-02-26 2004-04-22 2007-02-23 92579 10 @CENTE39 TW0004123005 TW0004123005 4123 4123 669083 Y1244W10 4123.TWO 4123.TWO CENTER LABORATORIE TWD10 TW TWN 13527 37255 45272 Y A 6690836 EQ XTO TW TWD 56870 1 73372 C 1 1 OSR TPO TWN EQU IND 55838787192 8589979318 4295892655 55838787192 8589979318 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2003-10-07 2003-10-07 2079-06-06 2002-12-18 2004-04-17 9999-12-31 2002-12-18 92580 1 20449K10 COMPAS ELECTRS INC COM CA CAN 126233 89059 85786 Y D 2460981 EQ TSE CA CAD 55839492884 8589979213 4296427949 55839492884 1 0 DC DC TOR ORD ORD COM CAN CAN 1997-10-10 1981-12-21 1981-12-21 1997-10-10 1997-10-11 1993-07-29 1997-10-11 1981-12-21 1997-10-10 92581 10 @PLACE6 AU000000PLP6 PLACER PACIFIC AUD0.30 AU AUS 101522 60532 76983 Y D 6690869 EQ ASX AU AUD 21475400545 8590923112 4295857346 21475400545 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951891 1997-05-07 1988-06-27 1988-06-27 1997-05-07 1997-05-13 1990-05-28 1997-05-13 1988-06-27 1997-05-07 92582 10 @REDNP2 AU00000REDN1 RED 5 NPV DFD EX RIGHTS 16/9/03 AU AUS 85859 87975 20345 N D 6690892 EQ ASX AU AUD 2003-10-28 2003-10-27 2003-10-27 2003-11-04 2003-10-27 2003-10-28 92584 10 @PLACO2 JP3832400000 JP3832400000 6347 6347 669095 J6386810 6347.T 6347.T PLACO CO LTD NPV JP JPN 48095 28068 43546 Y A 6690955 EQ TKS JP JPY 32609 1 43847 C 1 1 OSR TYO JPN EQU 32609 IND 55838789599 8589973094 4295879210 55838789599 8589973094 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1989-04-17 1989-04-17 2079-06-06 1973-12-03 1991-10-25 9999-12-31 1973-12-03 92585 10 @POONG2 KR7017090002 POONG YUN KRW10000 KR KOR 89354 109811 64126 Y D 6690966 EQ KOS KR KRW 21475205758 8590012219 4296367650 21475205758 8590012219 1 1 DC DC KOE ORD ORD COM KOR KOR 2001-05-24 1996-10-29 1996-10-29 2001-05-24 2001-05-25 1997-07-21 2001-05-25 1996-10-29 2001-05-24 92586 1 20492110 COMPUTER INNOVATIONS DISTR INC COM CA CAN 109523 69912 88415 Y D EQ TSE CA CAD 1988-08-16 1983-02-25 1983-02-25 1988-08-16 1983-02-25 1988-08-16 92586 10 @DONGS27 KR7025950007 025950 025950 669098 Y2097J10 025950.KQ 025950.KQ DONGSIN ENG&CONST KRW500 KR KOR 20037 42401 30222 Y A 6690988 EQ KOS KR KRW 45402 1 59610 C 1 1 OSR KDQ KOR EQU IND 55834603941 8590006732 4295881719 55834603941 8590006732 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951812 1996-07-31 1996-07-31 2079-06-06 1995-08-07 2003-12-05 9999-12-31 1995-08-07 92587 1 CPU CA2052491057 CMG CMG 222335 20524910 CMG.TO CMG.TO COMPUTER MODELLING GROUP LTD COM CA CAN 52678 11609 32460 Y A 2223355 EQ TSE CA CAD 33072 1 44108 C 1 1 OSR TSE CAN EQU IND 55838806790 8590925370 4295862403 55838806790 8590925370 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951205 1997-04-01 1960-01-01 2079-06-06 1997-03-18 2000-06-27 9999-12-31 1960-01-01 92588 1 20558C10 COMPUTERTIME NETWORK CORP COM CA CAN 132654 63629 88419 Y D EQ MON CA CAD 1995-05-12 1988-08-31 1988-08-31 1995-05-12 1988-08-31 1995-05-12 92588 10 @LUSTE1 MYL5068OO001 LUSTER LUSTER 669107 Y5361X10 LTER.KL LTER.KL LUSTER INDUSTRIES NPV MY MYS 13001 25225 36791 Y A 6691077 EQ KLS MY MYR 35289 1 47278 C 1 1 OSR KUL MYS EQU IND 55838833643 8589999679 4295884091 55838833643 8589999679 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951950 2003-09-10 2003-09-10 2079-06-06 2003-09-19 2003-09-10 9999-12-31 2003-09-10 92589 10 @SAMET1 BMG3775G1539 451 451 BL9ZF8 G3775G15 0451.HK 0451.HK GCL NEW ENERGY HOL HKD0.083 HK BMU 26025 21514 31008 Y A BL9ZF85 EQ HKG HK HKD 22361 1 30838 C 1 1 OSR HKG HKG EQU IND 55838736873 8590927038 4295871778 55838736873 8590927038 1 1 AC AC HKG ORD ORD COM HKG BMU 1004365480 1992-03-25 2014-12-24 2079-06-06 1992-03-25 2003-09-30 9999-12-31 1992-03-25 92591 1 20582210 COMTECH GROUP INTL LTD COM CA CAN 123391 86258 79027 Y D EQ TSE CA CAD 1990-09-19 1976-01-05 1976-01-05 1990-09-19 1976-01-05 1990-09-19 92592 10 @ASONI1 SG1CH8000009 SG1CH8000009 BTJ BTJ BYTQ1W Y0395B14 ASON.SI ASON.SI A-SONIC AEROSPACE NPV (POST CONS) SG SGP 12977 53594 36782 Y A BYTQ1W5 EQ SES SG SGD 46558 1 60702 C 1 1 OSR SIN SGP EQU IND 55837450684 8590943661 4295888049 55837450684 8590943661 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951748 2003-09-17 2003-09-17 2079-06-06 2003-09-17 2004-05-20 9999-12-31 2003-09-17 92593 1 20588J10 CON TECH INDS INC COM CA CAN 135075 108820 77227 Y D EQ TSX CA CAD 1989-06-19 1988-09-07 1988-09-07 1989-06-19 1988-09-07 1989-06-19 92595 10 @ASURA15 ID1000095805 ID1000095805 AHAP AHAP 669144 Y0432414 AHAP.JK AHAP.JK ASURANSI HARTA IDR50 ID IDN 35953 6510 3390 Y A 6691442 EQ IDX ID IDR 45954 1 60014 C 1 1 OSR JAK IDN EQU FIN 55838795172 8589954032 4295874654 55838795172 8589954032 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951344 1990-09-14 1990-09-14 2079-06-06 1990-09-14 2003-09-15 9999-12-31 1990-09-14 92596 1 CWP.V CA90922H1082 UNI.A UNI.A BPTLNW 90922H10 UNIa.V^C15 UNIa.V UNISYNC CORP SHS CL A NON VTG CA CAN 67408 48178 28411 N D BPTLNW1 EQ TSX CA CAD 15362 2 22005 C 0 2 CVE CAN EQU IND 55838808998 8590021094 4296158660 55838808998 8590022524 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951678 2015-03-05 2006-01-20 2006-01-20 2015-03-05 2015-03-06 2019-01-14 2005-12-14 2015-03-06 2005-12-14 2015-03-05 92596 10 @NAIMC1 MYL5073OO001 MYL5073OO001 NAIM NAIM 669146 Y6199T10 NCHB.KL NCHB.KL NAIM HOLDINGS BHD NPV MY MYS 13018 3598 36801 Y A 6691464 EQ KLS MY MYR 35284 1 47141 C 1 1 OSR KUL MYS EQU IND 55838840000 8589951033 4295884082 55838840000 8589951033 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2003-09-11 2003-09-11 2079-06-06 2003-09-12 2003-09-11 9999-12-31 2003-09-11 92597 1 20589220 CA90922H2072 UNI UNI BPTLQ1 90922H20 UNI.TO UNI.TO UNISYNC CORP COM CA CAN 67407 46677 28411 Y A BPTLQ11 EQ TSE CA CAD 15362 1 21861 C 1 1 OSR TSE CAN EQU IND 55838808980 8590022524 4296158660 55838808980 8590022524 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951678 2005-12-30 2005-12-14 2079-06-06 2019-01-14 2005-12-15 9999-12-31 2005-12-14 92597 10 @BEIJI49 CNE000001FX5 CNE000001FX5 600429 600429 669154 Y0770Z11 600429.SS 600429.SS BEIJING SANYUAN FO 'A'CNY1 CN CHN 13075 30100 36812 Y A 6691549 EQ SHG CN CNY 38094 1 50340 C 1 1 OSR SHA CHN EQU IND 55838788787 8589968883 4295863637 55838788787 8589968883 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951436 2003-09-15 2003-09-15 2079-06-06 2003-09-15 2004-01-09 9999-12-31 2003-09-15 92600 10 @PENTI2 INE219B01024 INE219B01024 532117 532117 669174 Y7021X11 PLCL.BO^L17 PLCL.BO PLATINUM CORP INR1 IN IND 86148 101139 57615 Y D 6691743 EQ BOM IN INR 69820 1 88068 C 0 1 OSR BOM IND EQU IND 55838339444 8590014789 4295873556 55838339444 8590014789 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951928 2017-11-30 2003-09-25 2003-09-25 2013-03-20 2017-12-01 2003-09-26 2017-11-30 2003-09-25 2013-03-20 92601 1 CNG CA2059212084 CNG 20592120 CNG.TO^A05 CNG.TO CONCERT INDS LTD COM NEW CA CAN 75267 58603 77228 Y D 2203625 EQ TSE CA CAD 15351 1 21717 C 0 1 OSR TSE CAN EQU IND 21475279495 8590920186 4295862316 21475279495 8590920186 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951688 2004-12-31 1988-09-15 1988-09-15 2004-12-31 2005-01-03 1999-08-25 2005-01-03 1988-09-15 2004-12-31 92601 10 @HOPFU1 KYG459991025 KYG459991025 2320 2320 669175 G4599910 2320.HK 2320.HK HOP FUNG GP HLDGS HKD0.10 HK CYM 13238 38327 12481 Y A 6691754 EQ HKG HK HKD 36372 1 48310 C 1 1 OSR HKG HKG EQU IND 55835003868 8590937852 4295870908 55835003868 8590937852 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951868 2003-09-24 2003-09-24 2079-06-06 2003-09-24 2004-02-20 9999-12-31 2003-09-24 92603 1 20592610 CONCORD CAP CORP COM CA CAN 126053 96176 79108 Y D 2671783 EQ TSE CA CAD 21475273694 21475273687 4295915720 21475273695 8589959652 0 0 DC DC TOR ORD ORD COM USA USA 4294951445 1992-09-18 1979-06-18 1979-06-18 1992-09-18 1992-09-23 1991-07-23 1992-09-23 1979-06-18 1992-09-18 92603 10 @JIANG51 CNE000001FZ0 CNE000001FZ0 669179 Y5054M11 600401.SS^G19 600401.SS HAREON SOLAR TECHN 'A'CNY1 CN CHN 13294 51810 12489 Y D 6691798 EQ SHG CN CNY 48055 1 62846 C 0 1 OSR SHA CHN EQU IND 55838788768 8590029230 4295863716 55838788768 8590029230 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951260 2019-07-11 2003-09-24 2003-09-24 2019-07-08 2019-07-12 2004-01-22 2019-07-11 2003-09-24 2019-07-08 92604 1 CCB CA2059281048 CCB CCB 221790 20592810 CCB.V^K09 CCB.V CON-SPACE COMMUNICATIONS LTD COM CA CAN 64559 35375 47619 Y D 2217905 EQ TSX CA CAD 37869 1 50150 C 0 1 OSR CVE CAN EQU IND 21475441968 8590936800 4295862742 21475441968 8590936800 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951251 2009-10-28 1992-06-11 1960-01-01 2079-06-06 2009-11-04 1992-06-12 2009-11-04 1960-01-01 2009-10-28 92605 1 CPN.TO CONCORD PAC GROUP INC COM CA CAN 121059 84067 61800 Y D 2249782 EQ TSE CA CAD 21475248155 8590005162 4295862984 21475248155 8590005162 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951333 2003-01-03 1998-06-02 1998-06-02 2002-12-30 2003-01-06 1998-06-02 2003-01-06 1998-06-02 2002-12-30 92605 10 @PACIF99 BMG6842Q1042 BMG6842Q1042 669185 G6842Q10 1174.HK^I19 1174.HK PACIFIC ANDES INTL HKD0.10 HK BMU 2256 9918 19712 Y D 6691851 EQ HKG HK HKD 36709 1 48700 C 0 1 OSR HKG HKG EQU IND 55834704824 8590924171 4295871067 55834704824 8590924171 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951437 2019-09-25 1994-10-03 1994-10-03 2015-11-25 2019-09-26 1994-09-30 2019-09-25 1994-09-30 2015-11-25 92606 1 20651K10 CONCORDE EXPLORATION LTD COM CA CAN 126555 108917 69531 Y D EQ MON CA CAD 1992-03-10 1988-08-31 1988-08-31 1992-03-10 1988-08-31 1992-03-10 92607 1 CN.V CA20676U1049 CN CN B10LY3 20676U10 CN.V CN.V CONDOR RES INC COM CA CAN 51430 5837 16399 Y A B10LY30 EQ TSX CA CAD 49126 1 63925 C 1 1 OSR CVE CAN EQU IND 55838806941 8590922186 4297468278 55838806941 8590922186 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2006-03-03 2006-03-03 2079-06-06 2006-03-03 2006-03-04 9999-12-31 2006-03-03 92608 10 @BOOML1 AU000000BOL9 BOL BOL 669196 Q6154T13 BOL.AX BOL.AX BOOM LOGISTICS NPV AU AUS 13005 16999 36792 Y A 6691969 EQ ASX AU AUD 37184 1 49137 C 1 1 OSR ASX AUS EQU IND 55835573581 8590927841 4295856299 55835573581 8590927841 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2003-10-14 2003-10-14 2079-06-06 2003-10-14 2003-11-07 9999-12-31 2003-10-14 92609 10 @PHOEN40 INE245B01011 INE245B01011 526481 526481 669199 Y6972M12 PHIN.BO PHIN.BO PHOENIX INTL INR10 IN IND 2986 23231 35751 Y A 6691992 EQ BOM IN INR 69384 1 88465 C 1 1 OSR BOM IND EQU IND 55838339416 8589985381 4295873865 55838339416 8589985381 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 1995-01-02 1995-01-02 2079-06-06 1994-04-07 1995-10-14 9999-12-31 1994-04-07 92610 1 20733Q10 CONISTON CAP CORP COM CA CAN 126968 68579 86870 Y D EQ TSE CA CAD 1993-04-22 1989-04-05 1989-04-05 1993-04-22 1989-04-05 1993-04-22 92612 10 @YTREA1 BMG987731079 BMG987731079 75 75 669207 G9877310 0075.HK 0075.HK YT REALTY GROUP HKD0.10 HK BMU 46759 8801 780 Y A 6692070 EQ HKG HK HKD 27638 1 37806 C 1 1 OSR HKG HKG EQU IND 55838738543 8590923848 4295870816 55838738543 8590923848 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1984-11-12 1984-11-12 2079-06-06 1984-11-12 1993-11-15 9999-12-31 1984-11-12 92613 1 20792210 CONNOR CLARK LTD CL A CA CAN 125791 87598 80311 N D EQ TSE CA CAD 55840028577 8589986201 4295860873 21475462476 8589986201 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951310 1999-05-04 1997-05-28 1997-06-04 2079-06-06 1999-05-05 1997-05-23 1999-05-05 1997-05-23 1999-05-04 92615 1 CBF CA20823P1071 CBF.UN CBF.UN 281726 20823P10 CBF_u.TO^K08 CBF_u.TO CONNORS BROS INCOME FD TR UNIT CA CAN 60787 13137 10916 Y D 2817264 EQ TSE CA CAD 30753 1 41749 C 0 1 OSR TSE CAN EQU IND 55838804933 8589940181 4295863122 55838804933 8589938946 1 0 DC DC TOR UNT UNT COM CAN CAN 4294951445 2008-11-19 2002-07-18 2002-07-18 2008-11-19 2008-11-21 2001-11-08 2008-11-21 2001-11-08 2008-11-19 92616 1 20823P11 CONNORS BROS INCOME FD SUB RCPTS CA CAN 118010 73128 10916 N D B00HSR3 EQ TSE CA CAD 55839673078 8589938946 4295863122 55839673078 8589938946 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951445 2004-05-03 2004-03-22 2004-03-22 2004-04-30 2004-05-03 2004-03-23 2004-05-03 2004-03-22 2004-04-30 92619 1 20823U10 CA20823U1066 CCQ.UN CCQ.UN B051X3 20823U10 CCQ_u.TO^B11 CCQ_u.TO CONNOR CLARK & LUNN CNSV IN UNIT CA CAN 59218 31092 41417 Y D B051X31 EQ TSE CA CAD 58566 1 75277 C 0 1 OSR TSE CAN EQU IND 55838805162 8589978616 4296064743 55838805162 8589978616 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951782 2011-02-04 2004-12-15 2004-12-15 2011-02-03 2011-02-07 2005-06-10 2011-02-07 2004-12-15 2011-02-03 92620 1 20823V10 CCK.UN CONNOR CLARK & LUNN CON INC UNIT CA CAN 59213 42272 21735 Y D B0MM995 EQ TSE CA CAD 55838805116 8590018247 4297353054 55838805116 1 0 DC DC TOR UNT UNT COM CAN CAN 4294951310 2010-06-09 2005-10-18 2005-10-18 2010-06-11 2010-06-15 2005-10-18 2010-06-15 2005-10-18 2010-06-09 92620 10 @PLAST20 JP3832800001 4219 PLAS TECH CORP JPY50 JP JPN 109373 69191 58487 Y D 6692188 EQ TKS JP JPY 21475176327 8589957876 4295876598 21475176327 8589957876 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951939 2004-02-27 1988-04-15 1988-04-15 2004-02-27 2004-03-01 1990-03-23 2004-03-01 1988-04-15 2004-02-27 92621 1 20823W20 RPQ.PR.A CONNOR CLARK & LUNN ROC PRF PFD SHS CA CAN 57996 38218 99802 Y D B10RSZ8 PREF TSE CA CAD 21475491683 8590026501 4297484814 21475491683 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951310 2009-12-21 2006-03-08 2006-03-08 2009-12-21 2009-12-23 2006-03-08 2009-12-22 2006-03-08 2009-12-21 92622 1 GFF.J GFF.UN CONNOR CLARK & LUNN GBL FIN UNIT CA CAN 56337 49368 99906 Y D B157723 EQ TSE CA CAD 55839911511 8590024943 4297839426 55839911511 8590024943 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951354 2008-02-01 2006-05-17 2006-05-17 2008-02-04 2008-02-05 2006-05-17 2008-02-05 2006-05-17 2008-02-01 92623 1 SLCP.V CA2082824004 CNX CNX 243859 20828240 CNX.V^F09 ALCNX.PA CONPOREC INC COM NEW CA CAN 52689 45028 44904 Y D 2438591 EQ TSX CA CAD 67187 1 85231 C 0 1 OSR CVE CAN EQU IND 21475471665 8590941209 4296077888 21475471665 8590941209 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951795 2009-04-29 2004-02-26 2004-02-26 2009-05-08 2009-06-03 2004-02-27 2009-06-03 2004-02-26 2009-04-29 92624 1 YQR CA2082872011 CQR CQR BMHDQH 20828720 CQR.V CQR.V CONQUEST RES LTD COM CA CAN 60331 11311 41330 Y A BMHDQH4 EQ TSX CA CAD 26741 1 36524 C 1 1 OSR CVE CAN EQU IND 55838808149 8590925264 4296389930 55838808149 8590925264 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2000-10-03 2000-02-24 2079-06-06 1994-05-31 2003-09-23 9999-12-31 1994-05-31 92625 1 20828L10 CONPAK SEAFOODS INC COM CA CAN 125369 65481 77237 Y D 2214252 EQ TSE CA CAD 2002-04-22 1987-12-01 1987-12-01 2002-04-22 1987-12-01 2002-04-22 92626 1 20855410 CA69423W1032 BD5MQV 69423W10 PRE.TO^E16 PEN.TO PACIFIC EXPL PRODTN CORP COM CA CAN 51978 7133 47399 Y D BYVT092 EQ TSE CA CAD 66283 1 84060 C 0 2 TSE CAN EQU IND 55838845149 8590922332 4295862496 55838845149 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2016-05-25 1988-09-08 2015-08-17 2079-06-06 2016-05-26 1753-01-01 2016-05-26 1753-01-01 2016-05-25 92628 1 20855F12 CONSOLIDATED ABITIBI RES LTD RT CA CAN 131656 98929 69532 N D EQ MON CA CAD 1996-10-21 1996-09-25 1996-09-25 1996-10-21 1996-09-25 1996-10-21 92628 10 @PEMBI4 MYL9695OO007 PLS PLS 669232 Y6825G10 PLSB.KL PLSB.KL PLS PLANTATIONS BE NPV MY MYS 2872 31928 5108 Y A 6692326 EQ KLS MY MYR 22631 1 31137 C 1 1 OSR KUL MYS EQU IND 55838845914 8589970955 4295883851 55838845914 8589970955 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 1995-02-28 1995-02-28 2079-06-06 1995-02-28 1995-02-27 9999-12-31 1995-02-27 92630 10 @PHILI87 PHY6954H1160 PHY6954H1160 PSB PSB 669235 Y6954H11 PSB.PS PSB.PS PHILIPPINE SAVINGS PHP10 PH PHL 2290 29961 4837 Y A 6692359 EQ PHS PH PHP 33352 1 45092 C 1 1 OSR PSE PHL EQU BNK 55838847505 8589965448 4295886160 55838847505 8589965448 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951385 1994-10-10 1994-10-10 2079-06-06 1994-10-10 1753-01-01 9999-12-31 1753-01-01 92631 1 20856D10 CONS ACORN RES LTD COM CA CAN 122996 90723 69542 Y D EQ TSX CA CAD 1992-12-14 1988-09-08 1988-09-08 1992-12-14 1988-09-08 1992-12-14 92633 1 20857L10 CONS ADVANCED ECOLOGY CORP COM CA CAN 132067 83149 82794 Y D EQ TSX CA CAD 1993-02-18 1989-07-04 1989-07-04 1992-02-18 1989-07-04 1992-02-18 92633 10 @PLATE4 ZAE000005427 ZAE000005427 PGS 669240 PGSJ.J^B00 PGSJ.J PLATE GLASS& SHATT ZAR0.50 ZA ZAF 113335 57016 81734 N D 6692401 EQ JSE ZA ZAR 25258 1 34831 C 0 1 OSR JNB ZAF EQU IND 21475171335 8589953545 4295888615 21475171335 1 0 DC DC JNB ORD ORD COM ZAF 4294951642 1999-12-03 1990-01-02 1990-01-02 1999-12-03 2000-02-02 1998-10-31 2000-02-02 1990-01-02 1999-12-03 92634 1 20866E10 CONSOLIDATED AMHAWK ENTRPRISES COM CA CAN 129595 88381 78063 Y D EQ TSX CA CAD 1992-12-31 1990-02-07 1990-02-07 1991-12-31 1990-02-07 1991-12-31 92634 10 @PLATE5 ZAE000005393 PLATE GLASS& SHATT 6.5%'B'RED CUM PRF ZAR1 ZA ZAF 100079 65990 81734 Y D 6692456 PREF JSE ZA ZAR 21475245863 8589941686 4295888615 21475245863 1 0 DC DC JNB PRF PRF COM ZAF 4294951642 1999-10-27 1998-08-05 1998-08-05 1999-12-03 2000-02-02 1998-10-05 2000-02-02 1998-08-05 1999-10-27 92635 1 20867E10 CONSOLIDATED ANDEX RES LTD COM CA CAN 134952 57295 68454 Y D EQ TSX CA CAD 1990-03-15 1990-01-26 1990-01-26 1990-03-15 1990-01-26 1990-03-15 92636 1 BHF CONSOLIDATED BAHN FOODS INC COM CA CAN 116981 76036 76854 Y D 2193191 EQ TSX CA CAD 21475266117 8589971015 4296427437 21475266117 1 0 DC DC CVE ORD ORD COM CAN CAN 1997-04-28 1990-11-19 1990-11-19 1997-12-30 2001-04-18 1996-10-20 2001-04-18 1990-11-19 1997-04-28 92637 1 20870510 CONSOLIDATED BATHURST INC COM SER A CA CAN 123179 56972 78802 Y D 2216504 EQ TSE CA CAD 1989-04-07 1973-01-02 1973-01-02 1989-04-07 1973-01-02 1989-04-07 92637 10 @KONEK1 AU000000KKT1 AU000000KKT1 KKT KKT 669253 Q5354V10 KKT.AX^L19 KKT.AX KONEKT LIMITED NPV AU AUS 40283 41551 21421 Y D 6692531 EQ ASX AU AUD 29066 1 39738 C 0 1 OSR ASX AUS EQU IND 55835587974 8590938901 4295858040 55835587974 8590938901 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951787 2019-12-23 1996-01-04 1996-01-04 2019-12-10 2019-12-23 2000-12-10 2019-12-23 1996-01-04 2019-12-10 92638 1 20870520 CONSOLIDATED BATHURST INC PFD 1966 6% CA CAN 121239 56909 78802 N D PREF TSE CA CAD 1989-04-13 1976-01-07 1976-01-07 1989-04-13 1976-01-07 1989-04-13 92639 10 @PLATS2 AU000000VAR3 VAR VAR BJ6Y03 Q9379P10 VAR.AX VAR.AX VARISCAN MINES LTD NPV AU AUS 25130 31748 19172 Y A BJ6Y031 EQ ASX AU AUD 29060 1 39737 C 1 1 OSR ASX AUS EQU IND 55835585239 8590931886 4295858049 55835585239 8590931886 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 1996-01-04 2020-01-07 2079-06-06 1987-08-20 2020-01-07 9999-12-31 1987-08-20 92641 1 20870550 CONSOLIDATED BATHURST INC PFD B US $5.25 CA CAN 132657 58141 78802 N D PREF TSE CA CAD 1984-03-15 1983-01-04 1983-01-04 1984-03-15 1983-01-04 1984-03-15 92642 1 20870560 CONSOLIDATED BATHURST INC PFD C CDN$ ADJ CA CAN 129697 58143 78802 N D PREF TSE CA CAD 1989-04-03 1986-01-07 1986-01-07 1989-04-03 1986-01-07 1989-04-03 92643 1 KBC CA98978B2066 BD5L5L 98978B20 ZNRh.V^G16 ZNRh.V ZONE RES INC COM NEW CA CAN 49556 1072 37617 Y D BD5L5L4 EQ TSX CA CAD 42436 1 54969 C 1 1 OSR NEX CAN PVT IND 55838829765 8590920257 5000085350 55838829765 8590920257 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951374 2016-07-07 1990-11-19 1960-01-01 2079-06-06 2016-07-08 1995-11-28 2016-07-08 1960-01-01 2016-07-07 92646 1 BV CA38503H2037 GGM GGM BF0H29 38503H20 GGM.V GGM.V GRANADA GOLD MINE INC COM NEW CA CAN 69924 45484 47672 Y A BF0H298 EQ TSX CA CAD 90778 1 114050 C 1 1 OSR CVE CAN EQU IND 55838822495 8590941460 4296098521 55838822495 8590941460 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1990-05-01 1960-01-01 2079-06-06 1986-12-09 2005-06-21 9999-12-31 1960-01-01 92646 10 @KINGS42 SG1W76939881 SG1W76939881 5MZ 5MZ 669269 Y4800B11 KMEN.SI KMEN.SI KINGSMEN CREATIVE NPV SG SGP 13017 5508 36799 Y A 6692694 EQ SES SG SGD 38132 1 50446 C 1 1 OSR SIN SGP EQU IND 55837449357 8589941044 4295888089 55837449357 8589941044 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951770 2003-09-19 2003-09-19 2079-06-06 2003-09-19 2004-07-09 9999-12-31 2003-09-19 92647 1 20875E10 CONSOLIDATED BISHOP RES DEV COM CA CAN 129698 82129 77240 Y D 2216496 EQ TSX CA CAD 1991-09-13 1988-10-24 1988-10-24 1991-09-13 1988-10-24 1991-09-13 92647 10 @PLENU4 JP3833700002 JP3833700002 9945 9945 669270 J6393310 9945.T^B23 9945.T PLENUS CO LTD NPV JP JPN 26847 51128 31814 Y D 6692702 EQ TKS JP JPY 24970 1 34929 C 0 1 OSR TYO JPN EQU IND 55837435569 8590941920 4295879214 55837435569 8590941920 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951592 2023-02-24 1993-07-20 1993-07-20 2023-02-22 2023-02-24 2002-12-12 2023-02-23 1993-07-20 2023-02-22 92648 10 @COMDE1 AU000000RES1 AU000000RES1 RES RES 669272 Q8077E16 RES.AX^J22 RES.AX RESOURCE GEN LTD NPV AU AUS 12955 51272 36772 N D 6692724 EQ ASX AU AUD 37297 1 49454 C 0 2 ASX AUS EQU IND 55835580005 8590018722 4295857446 55835580005 232825952496 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951284 2022-10-27 2003-10-31 2022-06-08 2079-06-06 2022-10-27 2023-11-30 2022-06-08 2022-10-27 2003-10-31 2022-10-27 92650 10 @EQUIN5 MYL1147OO007 MYL1147OO007 GOB GOB 669276 Y2299E10 GLOL.KL GLOL.KL GLOBAL ORIENTAL NPV MY MYS 13937 42443 22162 Y A 6692768 EQ KLS MY MYR 36263 1 48109 C 1 1 OSR KUL MYS EQU IND 55838816649 8590023343 4295884193 55838816649 8590023343 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2003-10-28 2003-10-28 2079-06-06 2003-10-28 1990-03-30 9999-12-31 1990-03-30 92652 1 20886710 CONSOLIDATED CDN FARADY LTD COM CA CAN 131922 108520 62961 N D EQ TSE CA CAD 1993-09-08 1974-11-18 1974-11-18 1993-09-08 1974-11-18 1993-09-08 92652 10 @PLAYE2 AU000000PLG5 PLAYERS GROUP LTD AUD 0.20 AU AUS 164113 130701 100737 Y D 6692791 EQ ASX AU AUD 21475390099 8590258131 4298361403 21475390099 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 1996-04-01 1992-11-19 1992-11-19 1996-04-01 1996-04-12 1992-11-19 1996-04-12 1992-11-19 1996-04-01 92653 1 20886L12 CONSOLIDATED CDN EXPRESS LTD RT CA CAN 125641 108653 2109 N D 2602534 EQ TSE CA CAD 55839686950 8590011446 4295861815 55839686950 1 0 DC DC TOR RTS RTS COM CAN CAN 4294951362 2000-06-29 2000-06-09 2000-06-09 2000-07-05 2000-07-05 2000-06-09 2000-07-05 2000-06-09 2000-06-29 92654 10 @MININ2 AU000000MWL9 MINING WORLD LTD AUD0.25 AU AUS 91978 94993 63574 Y D 6692898 EQ ASX AU AUD 55840014285 8589986624 4296593435 55840014285 1 0 DC DC ASX ORD ORD COM AUS AUS 2001-08-27 1992-10-29 1992-10-29 2001-08-27 1997-09-19 1997-03-24 1997-09-19 1992-10-29 1997-09-19 92655 10 @CAREC1 JP3277500009 JP3277500009 2373 2373 669290 J0519410 2373.T 2373.T CARE 21 CORP NPV JP JPN 13084 9484 36820 Y A 6692906 EQ TKS JP JPY 45339 1 58987 C 1 1 OSR TYO JPN EQU IND 55834880199 8589954678 4295878846 55834880199 8589954678 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951284 2003-10-17 2003-10-17 2079-06-06 2003-10-16 2003-09-19 9999-12-31 2003-09-19 92656 1 20891030 CONSOLIDATED CARMA CORP PFD AAA 2 NV P CA CAN 119144 83786 77243 N D PREF ALB CA CAD 1993-07-23 1993-03-10 1993-03-10 1993-07-23 1993-03-10 1993-07-23 92656 10 @JAANC1 TW0003089009 3089 3089 669295 Y4266F10 3089.TWO^C24 3089.TWO EJECTT INC TWD10 TW TWN 13847 1681 22094 Y D 6692951 EQ XTO TW TWD 43891 1 57101 C 0 1 OSR TPO TWN EQU IND 55838786434 8589939623 4295892043 55838786434 8589939623 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951179 2024-03-04 2003-10-14 2003-10-14 2023-07-19 2024-03-04 2004-02-23 2024-03-03 2003-10-14 2023-07-19 92657 1 20891310 CONSOLIDATED CISCO RES LTD COM CA CAN 126100 65850 71917 Y D EQ TSX CA CAD 1990-09-19 1988-10-12 1988-10-12 1990-09-19 1988-10-12 1990-09-19 92659 1 20891910 CONS CACHE D OR RES INC COM CA CAN 121129 90060 69065 Y D EQ MON CA CAD 1991-09-13 1988-08-31 1988-08-31 1991-09-13 1988-08-31 1991-09-13 92660 10 @CHANG32 CNE000001FY3 CNE000001FY3 600478 600478 669306 Y1295J10 600478.SS 600478.SS HUNAN CORUN NEW EN 'A'CNY1 CN CHN 13144 26686 12465 Y A 6693062 EQ SHG CN CNY 49935 1 65218 C 1 1 OSR SHA CHN EQU IND 55838788815 8589982353 4295863935 55838788815 8589982353 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951832 2003-09-18 2003-09-18 2079-06-06 2003-09-18 2004-01-29 9999-12-31 2003-09-18 92661 10 @NANJI17 CNE000001G12 CNE000001G12 600403 600403 669311 Y3138H10 600403.SS 600403.SS HENAN DAYOU ENERGY 'A'CNY1 CN CHN 13480 34334 45231 Y A 6693114 EQ SHG CN CNY 48058 1 63162 C 1 1 OSR SHA CHN EQU IND 55838788771 8589997758 4295864886 55838788771 8589997758 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 2003-10-09 2003-10-09 2079-06-06 2003-10-09 2004-01-22 9999-12-31 2003-10-09 92663 1 CWD CA2089281018 CWD CWD 221999 20892810 CWD.V^C10 CWD.V CONSOLIDATED ENVIROWASTE INDS COM CA CAN 74876 56656 52099 Y D 2219990 EQ TSX CA CAD 37676 1 50011 C 0 1 OSR CVE CAN EQU IND 21475530533 8589976643 4295861894 21475530533 8589976643 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951795 2010-02-03 1988-08-29 1988-08-29 2010-02-22 2010-03-04 1992-03-25 2010-02-26 1988-08-29 2010-02-03 92663 10 @POLYO1 INE243901019 POLYOLEFINS INDS INR100 IN IND 81648 84942 74762 Y D 6693222 EQ BOM IN INR 21475239391 8589956180 4295872423 21475239391 8589956180 1 1 DC DC NSI ORD ORD COM IND IND 1995-01-05 1990-01-01 1990-01-01 1995-01-05 2000-04-27 1995-05-31 2000-04-27 1990-01-01 1995-01-05 92664 1 20893910 CONSOLIDATED CLINE DEV CORP COM CA CAN 120709 70516 43255 N D EQ TSX CA CAD 1997-03-03 1988-09-08 1988-09-08 1997-02-28 1988-09-08 1997-02-28 92664 10 @POSCO4 KR7005490008 005490 005490 669323 Y7075011 005490.KS 005490.KS POSCO HOLDINGS INC KRW5000 KR KOR 34360 33844 44967 Y A 6693233 EQ KRX KR KRW 30541 1 41415 C 1 1 OSR KRX KOR EQU 30541 IND 55834588215 8589983619 4295881204 55834588215 8589983619 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951915 1988-06-10 1988-06-10 2079-06-06 1988-06-10 1997-10-22 9999-12-31 1988-06-10 92665 1 CMO CONSOLIDATED DENCAM DEV CORP COM CA CAN 129850 58667 74528 Y D EQ TSX CA CAD 2002-05-29 1988-09-16 1988-09-16 2001-05-29 1988-09-16 2001-05-29 92665 10 @PINTA2 MYL9598OO003 MYL9598OO003 PTARAS PTARAS 669326 Y6980B10 PINT.KL PINT.KL PINTARAS JAYA NPV MY MYS 2538 10461 35391 Y A 6693266 EQ KLS MY MYR 44949 1 58413 C 1 1 OSR KUL MYS EQU IND 55838847596 8589960802 4295883850 55838847596 8589960802 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1995-04-03 1995-04-03 2079-06-06 1994-11-15 1994-12-19 9999-12-31 1994-11-15 92666 1 ASQ CONSOLIDATED ASTON RES LTD COM CA CAN 127694 81648 66270 Y D 2058892 EQ TSX CA CAD 21475425272 8589992734 4296035158 21475425274 8589992734 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2002-04-08 1998-01-16 1998-01-16 2002-04-08 2002-11-15 1996-06-12 2002-11-15 1996-06-12 2002-04-08 92666 10 @SAILG2 ZAE000039962 SAIL GROUP NPV ZA ZAF 92313 110087 63715 Y D 6693277 EQ JSE ZA ZAR 21475369442 8590022557 4295888821 55839659938 8590022557 0 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951582 2004-12-02 1990-01-03 1990-01-03 2004-12-20 2002-07-02 2002-03-21 2002-07-02 1990-01-03 2002-07-02 92667 1 20896110 CONS AGARWAL RES LTD COM CA CAN 123993 108075 69562 Y D 2109422 EQ TSX CA CAD 21475423575 8590023789 4295918492 21475423577 8590023789 0 1 DC DC CVE ORD ORD COM CAN CAN 2003-02-27 1988-09-29 1988-09-29 1998-01-23 2003-02-27 1997-10-01 2003-02-27 1988-09-29 1998-01-23 92667 10 @POLYS2 ID1000110208 POLY POLY 669328 Y7133V27 POLY.JK POLY.JK ASIA PACIFIC FIBER LKD SHS(IDR10000 & IDR40) ID IDN 36084 20507 30757 Y S 6693288 EQ IDX ID IDR 31261 1 42370 C 1 1 OSR JAK IDN EQU IND 55838846355 8589960691 4295874395 55838846355 8589960691 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951687 1991-03-12 1991-03-12 2079-06-06 1991-03-12 1995-03-22 9999-12-31 1991-03-12 92668 1 CGL CA04281R2019 BQV616 04281R20 AWS.V^L19 AWS.V ARROWSTAR RES LTD COM NEW CA CAN 51139 5118 47849 N D BQV6161 EQ TSX CA CAD 90663 1 113888 C 0 2 CVE CAN EQU IND 55838823505 8590921549 4296116186 55838823505 21728580647 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951266 2019-12-18 1989-08-03 1960-01-01 2079-06-06 2019-12-18 2020-01-06 1998-01-14 2019-12-18 1960-01-01 2019-12-18 92669 1 CGW.V CA0889361097 BEAR BEAR BS0DRR 08893610 BEAR.V BEAR.V BIG BEAR GOLD CORP COM CA CAN 71974 25233 3154 Y A BS0DRR0 EQ TSX CA CAD 81055 1 102325 C 1 1 OSR CVE CAN EQU IND 55838824230 8590931841 4295921322 55838824230 8590931841 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1988-09-16 1960-01-01 2079-06-06 1986-06-17 1753-01-01 9999-12-31 1753-01-01 92671 10 @NATIO86 QA000A0KD6Q0 NLCS NLCS 669332 M7228510 NLCS.QA NLCS.QA NATIONAL LEASING QAR1 QA QAT 169121 134753 107137 Y A 6693329 EQ DSM QA QAR 48748 1 64076 C 1 1 OSR DOH QAT EQU IND 55856135584 8591057906 4295886926 55856135584 8591057906 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951333 2004-12-31 2008-09-23 2079-06-06 2003-09-11 2007-03-13 9999-12-31 2003-09-11 92672 1 FFP CA20921F1009 FFP FFP 221721 20921F10 FFP.V FFP.V CONSOLIDATED FIRSTFUND CAP C COM CA CAN 69617 30131 43249 Y A 2217217 EQ TSX CA CAD 139280 1 177438 C 1 1 OSR CVE CAN EQU IND 55838820533 8589969790 4296034898 55838820533 8589969790 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951357 1997-04-28 1997-04-28 2079-06-06 1985-06-14 1990-03-23 9999-12-31 1985-06-14 92672 10 @POKFU1 HK0225001145 HK0225001145 225 225 669333 Y7051310 0225.HK 0225.HK POKFULAM DEV CO NPV HK HKG 49111 30233 1906 Y A 6693330 EQ HKG HK HKD 28737 1 39192 C 1 1 OSR HKG HKG EQU IND 55834866941 8590934063 4295871269 55834866941 8590934063 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1988-06-01 1988-06-01 2079-06-06 1972-12-19 1993-11-15 9999-12-31 1972-12-19 92673 1 20926F10 CONS GENERAL SEA HARVEST CORP COM CA CAN 119166 59935 88443 Y D EQ TSX CA CAD 1992-02-18 1988-09-15 1988-09-15 1992-02-18 1988-09-15 1992-02-18 92673 10 @POKKA1 JP3856200005 JP3856200005 2592 669339 J6395414 2592.T^L05 2592.T POKKA CORPORATION NPV JP JPN 102567 85810 77981 Y D 6693396 EQ TKS JP JPY 22615 1 31179 C 0 1 OSR TYO JPN PVT IND 21475173340 8589959979 4295876050 21475173340 8589959979 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951470 2005-12-02 1988-04-15 1988-04-15 2005-12-02 2005-12-05 2007-02-03 2007-06-02 1988-04-15 2005-12-02 92674 1 20926L25 CONSOLIDATED GEN WESTN IND LTD PFD A CA CAN 129700 67961 77248 Y D PREF TSX CA CAD 1993-02-18 1988-09-16 1988-09-16 1992-02-18 1988-09-16 1992-02-18 92674 10 @PORTD1 AU000000PDR9 AU000000PDR9 PDR PDR 669340 PDR.AX^H06 PDR.AX PORT DOUGLAS REEF NPV AU AUS 77825 75029 58988 Y D 6693404 EQ ASX AU AUD 21741 1 30272 C 0 1 OSR ASX AUS EQU IND 21475385404 8589989996 4295858053 21475385404 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951603 2005-12-02 1994-07-05 1994-07-05 2005-12-02 2006-08-31 1994-07-04 2006-08-31 1994-07-04 2005-12-02 92675 1 GCL.V CA1633711074 CCC.H CCC.H 269996 16337110 CCCh.V^E11 CCCh.V CHELSEA MINERALS CORP COM CA CAN 71924 28409 47534 Y D 2699967 EQ TSX CA CAD 76127 1 96300 C 0 1 OSR NEX CAN EQU IND 55838822650 8590005777 4295861756 55838822650 8590005777 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951310 2011-05-13 1988-11-10 1988-11-10 2011-05-13 2011-05-16 2005-06-21 2011-05-14 1988-11-10 2011-05-13 92676 1 CPM CA33827E1016 FTZ FTZ BPDZ1S 33827E10 FTZ.V FTZ.V FITZROY MINERALS INC COM CA CAN 51086 4979 42457 Y A BPDZ1S1 EQ TSX CA CAD 54507 1 70784 C 1 1 OSR CVE CAN EQU IND 55838806510 8590921311 4295921500 55838806510 8590921311 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1988-09-15 1960-01-01 2079-06-06 1987-03-02 1999-04-27 9999-12-31 1960-01-01 92677 1 CTG.V CA2548481043 DMX DMX BJLZSV 25484810 DMX.V DMX.V DISTRICT METALS CORP COM CA CAN 52061 7368 44590 Y A BJLZSV3 EQ TSX CA CAD 54392 1 71414 C 1 1 OSR CVE CAN EQU IND 55838808702 8590922554 4296116277 55838808702 8590922554 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1990-04-12 1960-01-01 2079-06-06 1990-04-05 1999-01-13 9999-12-31 1960-01-01 92678 1 20931K10 CONSOLIDATED GOLDN UNICORN MNG COM CA CAN 125566 66220 88488 Y D 2178905 EQ TSX CA CAD 1996-03-13 1988-09-02 1988-09-02 1996-03-13 1988-09-02 1996-03-13 92679 1 20934D13 CONSOLIDATED GOLDWEST RES LTD WT C EX 050291 CA CAN 109556 70246 69514 Y D EQ TSE CA CAD 1992-02-28 1991-10-21 1991-10-21 1992-02-28 1991-10-21 1992-02-28 92679 10 @POKPH6 BMG715071343 BMG715071343 669351 G7150713 0043.HK^A22 0043.HK C.P. POKPHAND CO USD0.01(HK REG) HK BMU 40665 5770 32915 Y D 6693512 EQ HKG HK HKD 22243 1 30770 C 0 1 OSR HKG HKG EQU 22243 IND 55838753562 8590923535 4295870898 55838753562 8590923535 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951451 2022-01-18 1988-04-28 1988-04-28 2021-12-17 2022-01-18 1993-11-15 2022-01-17 1988-04-28 2021-12-17 92680 1 CXA.A CA20934T1057 CXA.A 221714 20934T10 CXAa.TO CONS HCI HLDGS CORP CL A NON VTG CA CAN 121006 100817 3019 N D 2217143 EQ TSE CA CAD 16075 1 22728 C 0 2 TSE CAN EQU IND 55839687053 8590025078 5081481513 55839687053 8590938498 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951796 2003-03-26 1980-05-22 1980-05-22 2003-03-26 2003-03-31 1980-05-20 1990-03-23 2003-03-31 1980-05-22 2003-03-26 92680 10 @POLAR18 INE145D01019 INE145D01019 523333 523333 669354 Y7058K10 POLP.BO^C18 POLP.BO POLAR PHARMA INDIA INR10 IN IND 4977 46192 31125 Y D 6693545 EQ BOM IN INR 69251 1 87687 C 0 1 OSR BOM IND EQU IND 55838339464 8590014872 4295873000 55838339464 8590014872 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951406 2018-03-04 1993-07-13 1993-07-13 2013-09-17 2018-03-05 2002-02-14 2018-03-04 1993-07-13 2013-09-17 92681 1 20934T11 CONS HCI HLDGS CORP RT CL A CA CAN 127510 99019 3019 N D EQ TSE CA CAD 1991-12-31 1990-12-19 1990-12-19 1991-12-31 1990-12-19 1991-12-31 92681 10 @TERMT1 TW0003171005 3171 3171 669356 Y8589D10 3171.TWO 3171.TWO YEM CHIO DISTR CO TWD10 TW TWN 19642 29514 13151 Y A 6693567 EQ XTO TW TWD 56259 1 72706 C 1 1 OSR TPO TWN EQU IND 55838786485 8589966907 4295890974 55838786485 8589966907 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951869 2004-09-17 2004-09-17 2079-06-06 2003-09-17 2004-11-20 9999-12-31 2003-09-17 92682 1 20934T12 CONS HCI HLDGS CORP RT CL B CA CAN 125636 98370 3019 N D EQ TSE CA CAD 1991-12-31 1991-01-02 1991-01-02 1991-12-31 1991-01-02 1991-12-31 92682 10 @KYMHO1 MYL8362OO005 MYL8362OO005 KYM KYM 669358 Y5075L10 KYMH.KL KYMH.KL KYM HOLDINGS MYR0.50 MY MYS 25777 32528 3834 Y A 6693589 EQ KLS MY MYR 22301 1 30925 C 1 1 OSR KUL MYS EQU IND 55838832098 8590015002 4295883211 55838832098 8590015002 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951868 1991-12-16 1991-12-16 2079-06-06 1991-12-16 1996-04-22 9999-12-31 1991-12-16 92683 1 CXA.B CA04952E2087 ATMO ATMO BQCZNG 04952E20 ATMO.CD ATMO.CD CONSOLIDATED HCI HLDGS CORP CL B CA CAN 68675 40358 3019 Y A BQCZNG1 EQ CNQ CA CAD 16075 2 23081 C 1 1 OSR CNQ CAN EQU IND 55838809034 8590938498 5081481513 55838809034 8590938498 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951796 1980-05-22 1960-01-01 2079-06-06 1980-05-20 1990-03-30 2021-11-15 1960-01-01 2021-11-15 92683 10 @GBLON1 JP3044520009 JP3044520009 8958 8958 669360 J1727U10 8958.T 8958.T GBL ONE R/EST INV REIT JP JPN 13112 47313 36830 Y A 6693608 EQ TKS JP JPY 42759 1 55765 C 1 1 OSR TYO JPN EQU IND 55837430568 8590003432 4295880244 55837430568 8590003432 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951321 2003-09-25 2003-09-25 2079-06-06 2003-09-25 2003-09-23 9999-12-31 2003-09-23 92684 1 20934W10 CONSOLIDATED HARLIN RES COM CA CAN 126512 108704 54508 Y D 2217176 EQ TSX CA CAD 21475461714 8590012693 4297827126 21475461715 8590012693 0 1 DC DC CVE ORD ORD COM CAN CAN 1994-09-03 1990-05-01 1990-05-01 1993-09-03 1993-03-10 1990-03-30 1993-03-10 1990-03-30 1993-03-10 92684 10 @SAPPO4 JP3319750000 JP3319750000 3544 3544 BD9F75 J6975810 3544.T 3544.T SATUDORA HLDGS CO NPV JP JPN 292068 215723 169491 Y A BD9F750 EQ TKS JP JPY 109103 1 137000 C 1 1 OSR TYO JPN EQU IND 21592300196 21592258777 5050913031 21592300196 21592258777 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951396 2016-08-16 2016-08-16 2079-06-06 2016-08-16 2016-07-20 9999-12-31 2016-07-20 92686 1 20935E10 CONSOLIDATED IMPERIAL RES INC COM CA CAN 130077 89203 74445 Y D EQ ALB CA CAD 1992-10-05 1990-03-09 1990-03-09 1992-10-05 1990-03-09 1992-10-05 92686 10 @CHTHO1 BMG2122R1025 BMG2122R1025 C36 C36 669368 G2122R10 CHTH.SI^C12 CHTH.SI CHT(HOLDINGS) HKD0.60 SG BMU 13102 44870 36825 Y D 6693686 EQ SES SG SGD 36076 1 48132 C 0 1 OSR SIN SGP EQU IND 55837450877 8590009008 4295887775 55837450877 8590009008 1 1 DC DC SES FULLPAID FULLPAID COM CHN BMU 1004365375 2012-03-30 2003-09-24 2003-09-24 2012-03-12 2012-03-30 2003-09-30 2012-03-30 2003-09-24 2012-03-12 92687 1 HTO CA89557P1045 TVR.H TVR.H B0DF39 89557P10 TVRh.V TVRh.V TRI-RIVER VENTURES INC COM CA CAN 64565 47784 47680 Y S B0DF391 EQ TSX CA CAD 15506 1 21989 C 1 1 OSR NEX CAN EQU IND 55838861225 8590941887 4296098533 55838861225 8590941887 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 1990-05-01 1960-01-01 2079-06-06 1984-08-28 2006-03-20 9999-12-31 1960-01-01 92687 10 @POONP1 TH0350010003 POONPIPAT FIN&SECS THB10 TH THA 92392 79318 80229 Y D 6693697 EQ BKK TH THB 21475202551 8589954343 4295893079 21475202551 1 0 DC DC SET ORD ORD COM THA THA 4294951366 1997-08-01 1993-06-01 1993-06-01 1997-08-01 1997-12-25 1993-06-02 1997-12-25 1993-06-01 1997-08-01 92688 1 20935G10 CONS INLAND RECOVERY GROUP LTD COM CA CAN 117377 89897 82816 Y D EQ TSX CA CAD 1991-12-31 1989-06-28 1989-06-28 1991-12-31 1989-06-28 1991-12-31 92688 10 @POLAR19 PHY9390P1067 PHY9390P1067 STR STR BK8SKG Y9390P10 STR.PS STR.PS VISTAMALLS INC PHP1 PH PHL 35037 4910 34978 Y A BK8SKG1 EQ PHS PH PHP 56352 1 72926 C 1 1 OSR PSE PHL EQU IND 55838846307 8589940800 4295886302 55838846307 8589940800 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 1993-12-21 1993-12-21 2079-06-06 1986-09-30 1994-05-04 9999-12-31 1986-09-30 92689 1 KOB CA7940071045 SRL SRL B10S1G 79400710 SRL.V SRL.V SALAZAR RES LTD COM CA CAN 53305 49479 3137 Y A B10S1G3 EQ TSX CA CAD 15458 1 21880 C 1 1 OSR CVE CAN EQU IND 55838855633 8590942929 4295861194 55838855633 8590942929 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1989-05-04 2003-10-01 2079-06-06 2003-06-09 2006-03-14 9999-12-31 1989-05-04 92689 10 @PONDS1 INE463001011 INE463001011 669372 Y7062S10 POND.NS^C99 POND.BO POND'S(INDIA) INR10 IN IND 92158 70867 54741 Y D 6693727 EQ BOM IN INR 38519 1 50895 C 0 1 OSR NSE IND EQU IND 21475226579 8589957211 4295873250 21475226582 0 0 DC DC BSE ORD ORD COM IND IND 4294951411 1999-01-15 1990-01-01 1990-01-01 1999-01-15 1999-03-10 1993-11-23 1999-03-10 1990-01-01 1999-01-15 92690 10 @TOLLH3 AU000000TOL1 AU000000TOL1 TOL TOL 669374 Q9104H10 TOL.AX^E15 TOL.AX TOLL HLDGS LTD NPV AU AUS 27991 4014 4092 Y D 6693749 EQ ASX AU AUD 21308 1 29744 C 0 1 OSR ASX AUS EQU IND 55835582695 8590922380 4295856902 55835582695 8590922380 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951749 2015-06-01 1993-10-12 1993-10-12 2015-05-14 2015-05-29 2002-11-19 2015-05-29 1993-10-12 2015-05-14 92691 1 20942E10 CONSOLIDATED LONE STAR RES COM CA CAN 132659 78125 77250 Y D EQ TSX CA CAD 1992-02-18 1988-08-29 1988-08-29 1992-02-18 1988-08-29 1992-02-18 92691 10 @PLAYM4 BMG7130P2206 BMG7130P2206 635 635 BYST2X G7130P22 0635.HK 0635.HK PLAYMATES HOLDINGS HKD0.01 HK BMU 29958 50321 46454 Y A BYST2X3 EQ HKG HK HKD 29696 1 40480 C 1 1 OSR HKG HKG EQU IND 55838738796 8590943530 4295870889 55838738796 8590943530 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951615 1994-01-06 1994-01-06 2079-06-06 1994-01-06 1994-01-05 9999-12-31 1994-01-05 92692 1 20943F10 CONSOLIDATED MADISON HLDGS LTD COM CA CAN 116207 64532 74456 Y D EQ TSX CA CAD 1996-06-27 1988-09-15 1988-09-15 1996-06-27 1988-09-15 1996-06-27 92692 10 @LEEMA2 KYG5427W1309 KYG5427W1309 2314 2314 669377 G5427W13 2314.HK 2314.HK LEE & MAN PAPER MA HKD0.025 HK CYM 13229 6394 12480 Y A 6693772 EQ HKG HK HKD 36464 1 48430 C 1 1 OSR HKG HKG EQU 36464 IND 55834872404 8590922715 4295871514 55834872404 8590922715 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951868 2003-09-26 2003-09-26 2079-06-06 2003-09-26 2003-09-29 9999-12-31 2003-09-26 92694 10 @REGIO13 TH0133010Z09 TH0133010Z09 RCL RCL 669383 Y7250913 RCL.BK RCL.BK REGIONAL CONT LINE THB1(LOCAL) TH THA 41360 38102 2595 Y A 6693835 EQ BKK TH THB 20953 1 29134 C 1 1 OSR BAK THA EQU IND 55838848893 8590021978 4295892744 55838848893 8590021978 1 1 AC AC SET ORD ORD COM THA THA 4294951741 1988-12-09 1988-12-09 2079-06-06 1988-12-09 1990-04-02 9999-12-31 1988-12-09 92695 10 @POLGA1 IL0007510162 POLGAT INDUSTRIES 'B'ILS4 IL ISR 76652 63203 21354 N D 6693846 EQ TAE IL ILS 55839755456 8589948004 4295941144 55839755456 21565417341 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951216 2005-02-08 1986-01-03 1986-01-03 2005-02-08 2005-09-03 1977-01-01 1997-09-02 2005-09-06 1986-01-03 2005-02-08 92696 10 @POLGA2 IL0007510329 IL0007510329 669386 M7S78F10 NNDM.TA^E20 NNDM.TA NANO DIMENSION LTD 'A'ILS1 IL ISR 3028 50681 21354 N D 6693868 EQ TAE IL ILS 47101 1 61215 C 1 1 OSR TLV ISR PVT IND 55848875977 8590008066 4295941144 55848875977 21565417341 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951216 2020-05-20 1986-01-03 1986-01-03 2020-05-18 2020-05-20 1977-01-01 1993-11-16 2020-05-20 1986-01-03 2020-05-18 92697 1 20959L11 CONSOLIDATED NBS INC RT CA CAN 120499 59183 76651 Y D EQ TSE CA CAD 1990-09-19 1990-06-29 1990-06-29 1990-09-19 1990-06-29 1990-09-19 92698 1 NWG.V CA64859R1082 NSG.H NSG.H 285016 64859R10 NSGh.V^D15 NSGh.V NEW SAGE ENERGY CORP COM CA CAN 51365 5669 37491 Y D 2850162 EQ TSX CA CAD 37666 1 49913 C 0 1 OSR NEX CAN EQU IND 55838842236 8590923458 4295921388 55838842236 8590923458 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2015-04-10 1988-09-22 2003-07-23 2079-06-06 2015-04-13 2002-02-25 2015-04-13 1988-09-22 2015-04-10 92699 10 @REGIO15 TH0133010R17 RCL-R REGIONAL CONT LINE THB1(NVDR) TH THA 159344 130401 2595 N A 6693943 NVDR BKK TH THB 55838848898 8590105437 4295892744 55838848898 8590021978 1 0 AC AC SET NVDR NVDR COM THA THA 4294951741 2001-06-21 2001-06-21 2079-06-06 1988-12-09 2002-12-04 9999-12-31 2001-06-21 92701 10 @JIANG52 CNE000001G04 CNE000001G04 600507 600507 669406 Y4S42L10 600507.SS 600507.SS FANGDA SPECIAL STE 'A'CNY1 CN CHN 13482 11235 45233 Y A 6694065 EQ SHG CN CNY 48226 1 62841 C 1 1 OSR SHA CHN EQU IND 55838788842 8589949269 4295864832 55838788842 8589949269 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951910 2003-09-30 2003-09-30 2079-06-06 2003-09-30 2004-02-02 9999-12-31 2003-09-30 92702 1 20967L10 CONSOLIDATED NORTH COAST INDS COM CA CAN 132821 82254 70673 Y D 2059710 EQ TSX CA CAD 1998-01-02 1988-09-14 1988-09-14 1998-01-02 1988-09-14 1998-01-02 92703 1 CBP CA69403X1134 PBM PBM BHN74N 69403X11 PBM.V PBM.V PACIFIC BAY MINERALS LTD CDA COM CA CAN 69786 50796 47501 Y A BHN74N7 EQ TSX CA CAD 37163 1 49181 C 1 1 OSR CVE CAN EQU IND 55842515322 8590939580 4296851953 55842515322 8590939580 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1988-09-12 1960-01-01 2079-06-06 1985-06-13 2002-12-09 9999-12-31 1960-01-01 92704 1 20978610 CONSOLIDATED PIPE LINES CO COM CA CAN 126378 103115 77252 Y D EQ TSE CA CAD 1988-07-04 1976-01-22 1976-01-22 1988-07-04 1976-01-22 1988-07-04 92705 1 20979M10 CONSOLIDATED POWERGEM RES COM CA CAN 135394 98105 69841 Y D EQ TSX CA CAD 1990-04-30 1989-07-11 1989-07-11 1990-04-30 1989-07-11 1990-04-30 92706 10 @DAXON1 TW0008215005 TW0008215005 8215 8215 669416 Y2022D10 8215.TW 8215.TW BENQ MATERIALS COR TWD10 TW TWN 243373 185034 141572 Y A 6694162 EQ TAI TW TWD 53519 1 69463 C 1 1 OSR TPE TWN EQU IND 55839985106 8590301639 4295890976 55839985106 8590301639 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951213 2005-05-31 2010-11-12 2079-06-06 2010-11-12 2005-06-15 9999-12-31 2005-05-31 92707 10 @RAJAP1 INE296E01026 INE296E01026 532503 532503 669419 Y7180811 RJPM.BO RJPM.BO RAJAPALAYAM MILLS INR10 IN IND 252196 171998 136854 Y A 6694195 EQ BOM IN INR 61760 1 79072 C 1 1 OSR BOM IND EQU 61760 IND 55838339630 8590083202 4295872145 55838339630 8590083202 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 2003-09-18 2003-09-18 2079-06-06 2003-09-18 2004-01-16 9999-12-31 2003-09-18 92708 1 CPW CA2098301088 CPW CPW 243933 20983010 CPW.V^H09 CPW.V CONS PUMA MINERALS CORP COM CA CAN 52711 50603 47391 Y D 2439334 EQ TSX CA CAD 42862 1 55733 C 0 1 OSR CVE CAN EQU IND 55838808137 8590943597 4295918483 55838808137 8590943597 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2009-08-06 1988-09-02 1988-09-02 2009-08-06 2009-08-07 1999-07-22 2009-08-07 1988-09-02 2009-08-06 92709 1 20988510 CONSOLIDATED RAMBLER MINES LTD COM CA CAN 131924 66397 81748 Y D 2218243 EQ TSE CA CAD 55839957030 8589956340 4295861614 21475461721 8589956340 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951901 1999-01-22 1973-01-02 1973-01-02 1999-01-22 1999-01-28 1990-03-23 1999-01-28 1973-01-02 1999-01-22 92709 10 @POLYG6 MYL8117OO003 PGF PGF 669424 Y7061V10 PGFC.KL PGFC.KL PGF CAPITAL BHD NPV MY MYS 25867 11332 3901 Y A 6694247 EQ KLS MY MYR 42659 1 55541 C 1 1 OSR KUL MYS EQU IND 55838846378 8589960099 4295883180 55838846378 8589960099 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951893 1990-09-26 1990-09-26 2079-06-06 1990-09-26 1990-09-26 9999-12-31 1990-09-26 92710 10 @WEARN1 SG0512000126 SG0512000126 512 669427 Y9532E10 WEAR.SI^E06 WEAR.SI WEARNES INT (1994) SGD0.50 SG SGP 94987 102365 64792 Y D 6694270 EQ XSS SG SGD 22292 1 30974 C 0 1 OSR SIN SGP EQU IND 55839680250 8590009469 4295887510 55839680250 8590009469 1 1 DC DC SES ORD ORD COM SGP SGP 4294951349 2006-01-13 1990-01-04 1990-01-04 2006-01-13 2006-05-22 1995-01-18 2006-05-22 1990-01-04 2006-01-13 92711 10 @DONGY22 KR7013570007 013570 DONG YANG MECHATRO KRW5000 KR KOR 93621 83333 24605 N D 6694281 PREF KRX KR KRW 55834597839 8589934845 4295881640 55834597839 8589934845 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951841 1997-12-24 1995-09-12 1995-09-12 1997-12-24 1989-05-30 1997-10-22 2003-04-16 1989-05-30 1997-12-24 92712 1 CJP CONSOLIDATED NICHE PERIPHERALS COM CA CAN 126777 87543 87857 Y D 2211606 EQ TSX CA CAD 21475391772 8589959659 4297877075 21475391772 8589959659 1 1 DC DC CVE ORD ORD COM CAN CAN 2000-07-16 1988-09-20 1988-09-20 1999-07-16 2001-04-18 1994-10-29 2001-04-18 1988-09-20 1999-07-16 92713 10 @POOLA1 ID1000122005 ID1000122005 POOL POOL B73H51 Y7012Q10 POOL.JK POOL.JK POOL ADVISTA INDON IDR250 ID IDN 34355 23902 44964 Y S B73H512 EQ IDX ID IDR 46039 1 59966 C 1 1 OSR JAK IDN EQU IND 55838846390 8589982713 4295874594 55838846390 8589982713 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951779 1991-05-20 1991-05-20 2079-06-06 1991-05-20 1995-03-22 9999-12-31 1991-05-20 92714 1 YNG COTSF CONSOLIDATED TANAGER LTD COM CA CAN 128665 82678 60459 Y D 2133186 EQ TSX CA CAD 21475443281 8590025169 4296514655 21475443281 8590025169 1 1 DC DC PNK ORD ORD COM CAN CAN 4294952001 2002-05-31 2000-10-10 2000-10-10 2002-05-31 2009-08-03 2004-12-21 2009-08-08 2000-10-10 2002-05-31 92714 10 @VENTR6 AU00000VCRN7 VENTRACOR NPV DFD EX RIGHTS 22/9/03 AU AUS 155772 125991 4088 N D 6694377 EQ ASX AU AUD 21475208119 8591044089 4295857987 21475208119 8590937029 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951290 2006-04-21 2003-10-27 2003-10-27 2006-06-27 2003-10-30 2003-10-02 2004-02-25 2003-10-02 2003-10-30 92715 1 COP.TO CA2099412025 COP B00R2X 20994120 COP.TO^A05 COP.TO CONSOLIDATED PPTYS LTD COM NEW CA CAN 130766 86841 59157 Y D B00R2X7 EQ TSE CA CAD 15373 1 22347 C 0 1 OSR TSE CAN EQU IND 55839541572 8590934138 4295863225 55839541572 8590934138 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951333 2007-11-02 1995-04-27 1995-04-27 2007-11-02 2005-01-31 2007-02-03 2007-06-02 1995-04-27 2005-01-31 92715 10 @POONG4 KR0009562872 POONGJIN CO KRW5000 KR KOR 94877 102932 64321 Y D 6694430 EQ KRX KR KRW 21475374075 8590026649 4296014505 21475374075 1 0 DC DC KSC ORD ORD COM KOR KOR 1994-12-30 1984-07-02 1984-07-02 1994-12-30 1995-06-16 1993-04-20 1995-06-16 1984-07-02 1994-12-30 92716 1 20994210 CONSOLIDATED VAN-CITY MARBLE COM CA CAN 119141 63371 87943 Y D 2084035 EQ TSX CA CAD 55839959856 8589936429 4296116287 21475434547 8589936429 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951893 1999-11-01 1990-05-14 1990-05-14 1999-11-01 2001-07-06 1995-10-03 2001-07-06 1990-05-14 1999-11-01 92716 10 @POONG5 KR7001310002 KR7001310002 001310 001310 669444 Y7067810 001310.KS^E12 001310.KS POONGLIM INDL CO KRW5000 KR KOR 25389 16927 30112 Y D 6694441 EQ KRX KR KRW 29081 1 39644 C 0 1 OSR KRX KOR EQU 29081 IND 55834586661 8589956299 4295881156 55834586661 8589956299 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951812 2012-05-18 1984-07-02 1984-07-02 2012-05-17 2012-05-18 1997-10-22 2012-05-18 1984-07-02 2012-05-17 92717 1 CRH CONSOLIDATED RICH CAP CORP COM CA CAN 125051 97547 54439 Y D 2234302 EQ TSX CA CAD 55840092906 8590024825 4297727113 55840092906 8590024825 1 1 DC DC CVE ORD ORD COM CAN CAN 2000-09-05 1989-12-22 1989-12-22 2000-09-05 2002-11-13 1996-11-26 2002-11-13 1989-12-22 2000-09-05 92718 1 CWS CA86218J3038 STRM STRM BRXBP9 86218J30 STRM.V STRM.V STORM EXPLORATION INC COM SHS CA CAN 61742 21427 42465 Y A BRXBP92 EQ TSX CA CAD 114768 1 144393 C 1 1 OSR CVE CAN EQU IND 55838809007 8589970797 4295921509 55838809007 8589970797 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1988-09-15 1960-01-01 2079-06-06 1987-07-29 2005-06-16 9999-12-31 1960-01-01 92718 10 @POONG7 KR7005810007 KR7005810007 005810 005810 669447 Y7069210 005810.KS 005810.KS POONGSAN HOLDINGS KRW5000 KR KOR 25390 10490 30113 Y A 6694474 EQ KRX KR KRW 30498 1 41213 C 1 1 OSR KRX KOR EQU 30498 IND 55834589224 8589938503 4295881488 55834589224 8589938503 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951901 1988-07-28 1988-07-28 2079-06-06 1988-07-28 1997-10-22 9999-12-31 1988-07-28 92719 1 PWB CONS POWER BATTERY CORP COM CA CAN 94579 94743 68190 Y D 2273695 EQ TSX CA CAD 21475431547 8589998551 5000089143 21475431549 8589998551 0 1 DC DC CVE ORD ORD UNK USA 1999-09-03 1989-09-27 1989-09-27 1999-09-03 2001-12-10 1998-07-09 2001-12-10 1989-09-27 1999-09-03 92719 10 @POWER66 AU00000PWTN3 POWERTEL NPV DFD (EX RIGHTS 22/9/03) AU AUS 86058 66353 19147 N D 6694515 EQ ASX AU AUD 2003-10-24 2003-10-17 2003-10-17 2003-11-05 2003-10-17 2003-10-24 92720 10 @PRECI19 TH0363010Z02 TH0363010Z02 PSL PSL 669452 Y7078V13 PSL.BK PSL.BK PRECIOUS SHIPPING THB1(LOCAL) TH THA 26793 18008 31768 Y A 6694526 EQ BKK TH THB 20908 1 29031 C 1 1 OSR BAK THA EQU IND 55838847571 8590928369 4295892848 55838847571 8590928369 1 1 AC AC SET ORD ORD COM THA THA 4294951741 1993-09-16 1993-09-16 2079-06-06 1993-09-16 1993-09-15 9999-12-31 1993-09-15 92721 10 @PHONI6 TW0003067005 3067 3067 669453 Y6974110 3067.TWO 3067.TWO PNC INTERNATIONAL TWD10 TW TWN 13917 16291 22142 Y A 6694537 EQ XTO TW TWD 56243 1 72447 C 1 1 OSR TPO TWN EQU IND 55838786409 8589958081 4295891516 55838786409 8589958081 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951224 2003-10-21 2003-10-21 2079-06-06 2002-01-02 2004-04-16 9999-12-31 2002-01-02 92723 10 @RICHT8 TW0006286008 TW0006286008 6286 6286 669455 Y7286Y10 6286.TW^D16 6286.TW RICHTEK TECHNOLOG TWD10 TW TWN 13918 29343 22143 Y D 6694559 EQ TAI TW TWD 36226 1 48201 C 0 1 OSR TPE TWN EQU IND 55838789573 8589972555 4295891282 55838789573 8589972555 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951260 2016-04-29 2003-10-21 2003-10-21 2016-04-20 2016-04-29 2003-11-26 2016-04-29 2003-10-21 2016-04-20 92724 1 SVG CA3194101067 FCI FCI BPSNBX 31941010 FCI.V FCI.V FIRST CANADIAN GRAPHITE INC COM CA CAN 68656 47051 37672 Y A BPSNBX5 EQ TSX CA CAD 42515 1 55424 C 1 1 OSR CVE CAN EQU IND 55838809143 8589999208 4295918533 55838809143 8589999208 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 1988-09-12 1960-01-01 2079-06-06 1984-05-02 2001-01-04 9999-12-31 1960-01-01 92724 10 @SZHIX1 CNE000001G20 CNE000001G20 600517 600517 669456 Y7699H10 600517.SS 600517.SS STATE GRID YINGDA 'A'CNY1 CN CHN 13481 48586 45232 Y A 6694560 EQ SHG CN CNY 48776 1 63666 C 1 1 OSR SHA CHN EQU IND 55838788849 8590019200 4295865000 55838788849 8590019200 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951821 2003-10-10 2003-10-10 2079-06-06 2003-10-10 2007-10-11 9999-12-31 2003-10-10 92725 10 @AUSTR243 AU000000ALH5 AU000000ALH5 ALH 669457 Q1001K10 ALH.AX^E05 ALH.AX AUSTRALIAN LEISURE NPV AU AUS 75583 59706 74184 Y D 6694571 EQ ASX AU AUD 36355 1 48123 C 0 1 OSR ASX AUS PVT IND 21475338109 8589960961 4295856633 21475338109 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951595 2005-04-05 2003-11-07 2003-11-07 2005-04-06 2005-05-19 2003-11-07 2005-05-19 2003-11-07 2005-04-05 92726 1 TKP CONS TAKEPOINT VENTURES LTD COM CA CAN 117385 61152 74560 Y D 2469621 EQ TSX CA CAD 21475550633 8590936967 5035482904 55838833417 8590936967 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951923 1994-08-05 1988-10-21 1988-10-21 1994-08-05 2002-06-25 1994-08-03 2002-06-25 1988-10-21 1994-08-05 92726 10 @CHINA274 SG1O52913207 SG1O52913207 506 506 669458 Y1426E10 ICGL.SI^J08 ICGL.SI ICONIC GLOBAL LTD NPV SG SGP 13153 11506 12467 Y D 6694582 EQ XSS SG SGD 44313 1 57871 C 0 1 OSR SIN SGP EQU IND 55837448403 8589951361 4295888081 55837448403 8589951361 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951349 2006-12-27 2003-09-25 2003-09-25 2007-01-08 2008-10-08 2003-09-23 2008-10-08 2003-09-23 2006-12-27 92727 10 @PRECI21 TH0363010R10 PSL-R PRECIOUS SHIPPING THB1(NVDR) TH THA 162433 134149 31768 N A 6694593 NVDR BKK TH THB 55838847566 8590282461 4295892848 55838847566 8590928369 1 0 AC AC SET NVDR NVDR COM THA THA 4294951741 2001-06-22 2001-06-22 2079-06-06 1993-09-16 2002-12-04 9999-12-31 2001-06-22 92728 1 21016C10 CONS SYH CORP COM CA CAN 123673 60754 81775 Y D EQ TSE CA CAD 1992-02-18 1976-01-05 1976-01-05 1992-02-18 1976-01-05 1992-02-18 92728 10 @PORGE1 AU000000PGD2 PORGERA GLD DREDNG PGK0.17 AU AUS 91513 64699 58779 Y D 6694623 EQ ASX AU AUD 55840365823 8589955829 4297894150 55840365823 1 0 DC DC ASX ORD ORD COM AUS AUS 1993-03-31 1989-10-19 1989-10-19 1991-12-09 1993-04-06 1990-12-04 1993-04-06 1989-10-19 1991-12-09 92729 1 YTL CA2102061082 CLM CLM 221862 21020610 CLM.TO^E11 CLM.TO CONSOLIDATED THOMP IRN MIN L COM CA CAN 52672 38083 3029 Y D 2218629 EQ TSE CA CAD 42189 1 54914 C 0 1 OSR TSE CAN EQU IND 55838806646 8590938126 5055465481 55838806646 8590938126 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951914 2011-05-13 1976-01-09 1976-01-09 2011-05-13 2011-05-16 1994-05-27 2011-05-14 1976-01-09 2011-05-13 92729 10 @ZCOMI1 TW0008176009 TW0008176009 8176 8176 669463 Y9887S10 8176.TWO 8176.TWO Z-COM INC TWD10 TW TWN 254622 193441 149295 Y A 6694634 EQ XTO TW TWD 56317 1 72966 C 1 1 OSR TPO TWN EQU IND 55839985104 8590356132 5000057212 55839985104 8590356132 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951250 2003-09-22 2003-09-25 2079-06-06 2003-09-22 2005-06-15 9999-12-31 2003-09-22 92731 10 @RETAL1 IL0010806706 IL0010806706 RTLX RTLX 669485 M8215W10 RTLX.TA^B13 RTLX.TA RETALIX ILS1 IL ISR 42564 606 20176 Y D 6694850 EQ TAE IL ILS 52293 1 68323 C 0 1 OSR TLV ISR EQU 52293 IND 55838851488 8590919930 4295875104 55838851488 8590919930 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951202 2013-02-10 1998-01-01 1998-01-01 2013-02-06 2013-02-10 2001-02-18 2013-02-10 1998-01-01 2013-02-06 92732 1 21023Q10 CONSOLIDATED VAN ANDA GOLD LTD COM CA CAN 129980 99387 54370 Y D 2207315 EQ TSX CA CAD 1999-10-25 1988-09-22 1988-09-22 1999-10-25 1988-09-22 1999-10-25 92732 10 @TRIGE5 KR7035401009 KR7035401009 035405 035405 B00XVL Y8972E13 035405.KQ^J10 035405.KQ VSST CO LTD PRF KRW500 KR KOR 12710 1347 34081 N D B00XVL6 PREF KOS KR KRW 34693 2 46303 P 0 1 KDQ KOR EQU 34693 IND 55834627820 8589965090 4295882107 55834627820 8590011402 1 0 DC DC KOE PRF PRF COM KOR KOR 4294951250 2010-10-01 2003-09-23 2003-09-23 2010-09-30 2010-10-01 2004-07-12 2010-10-01 2003-09-23 2010-09-30 92733 1 21023T10 CONSOLIDATED VAL D OR RES LTD COM CA CAN 135287 98755 76919 Y D EQ MON CA CAD 1992-09-14 1988-08-31 1988-08-31 1992-09-14 1988-08-31 1992-09-14 92734 1 CVA CA39943R1082 GRD GRD BPQYY0 39943R10 GRD.V GRD.V GROUNDED LITHIUM CORP COM CA CAN 52741 37447 25959 Y A BPQYY08 EQ TSX CA CAD 123091 1 155432 C 1 1 OSR CVE CAN EQU IND 55841107635 8589989588 5087129336 55841107635 8589989588 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 1990-01-22 1960-01-01 2079-06-06 1984-10-30 2021-02-02 9999-12-31 1960-01-01 92734 10 @STOCK35 AU0000SGPNC7 STOCKLAND TRUST GP NPV UNITS(RFD-1/10/03) AU AUS 78758 71679 262 N D 6694991 EQ ASX AU AUD 2003-12-22 2001-04-05 2003-09-26 2003-12-22 2001-04-05 2003-12-22 92735 1 21030410 CONSOLTEX CDA INC COM CA CAN 129439 81676 75693 Y D EQ TSE CA CAD 1991-12-31 1976-01-06 1976-01-06 1991-12-31 1976-01-06 1991-12-31 92736 1 21030G10 CONSOLIDATED YUKON MINERALS CP COM CA CAN 121576 90034 72074 Y D EQ ALB CA CAD 1993-09-22 1990-05-02 1990-05-02 1992-09-22 1990-05-02 1992-09-22 92736 10 @POLAR20 INE243501017 POLAR MARMO INR10 IN IND 79470 110734 62307 Y D 6695024 EQ BOM IN INR 55839611175 8590014651 4298105684 55839611175 8590014651 1 1 DC DC BSE ORD ORD UNK IND IND 1996-08-09 1992-01-14 1992-01-14 1996-08-09 2005-10-24 1993-11-19 2005-10-24 1992-01-14 1996-08-09 92737 1 21030L10 CONSOLTEX GROUP INC SUB VTG SH CA CAN 120198 90901 75693 N D 2236074 EQ TSE CA CAD 1999-12-16 1993-03-31 1993-03-31 1999-12-16 1993-03-31 1999-12-16 92738 10 @TELEI5 AU0000031395 BCC BCC BFY3KY Q1398W10 BCC.AX BCC.AX BEAM COMMUNICATION NPV AU AUS 40161 53601 26205 Y A BFY3KY3 EQ ASX AU AUD 37007 1 49154 C 1 1 OSR ASX AUS EQU IND 55835598548 8590943670 4295858218 55835598548 8590943670 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951251 2000-01-05 2012-07-17 2079-06-06 1986-11-06 2012-07-16 9999-12-31 1986-11-06 92740 1 CSU.J CA21037X1006 CSU CSU B15C4L 21037X10 CSU.TO CSU.TO CONSTELLATION SOFTWARE INC COM CA CAN 70349 52010 17163 Y A B15C4L6 EQ TSE CA CAD 52553 1 68422 C 1 1 OSR TSE CAN EQU IND 55838808637 8590942232 4295861824 55838808637 8590942232 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951202 2006-05-18 2006-05-18 2079-06-06 2006-05-15 2006-05-18 9999-12-31 2006-05-15 92740 10 @POLYP7 INE633B01018 INE633B01018 POLYPLEX POLYPLEX 669511 Y7062F12 PLYP.NS PLYP.NS POLYPLEX CORP INR10(DEMAT) IN IND 5123 46729 31711 Y A 6695110 EQ NSE IN INR 52809 1 68758 C 1 1 OSR NSE IND EQU 52809 IND 55837407889 8590009462 4295873247 55837407889 8590009462 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951950 1990-01-03 1990-01-03 2079-06-06 1994-12-05 1993-11-19 9999-12-31 1990-01-03 92742 1 21051630 CONSUMERS DISTRG LTD CL A CA CAN 111325 76496 52764 Y D EQ TSE CA CAD 1987-12-18 1973-01-01 1973-01-01 1987-12-18 1973-01-01 1987-12-18 92742 10 @PORTM6 AU000000PMM1 AU000000PMM1 PMM PMM 669515 Q7699510 PMM.AX^L08 PMM.AX PORTMAN LTD NPV AU AUS 48961 7992 42578 Y D 6695154 EQ ASX AU AUD 21751 1 30274 C 0 1 OSR ASX AUS EQU IND 55835587169 8590923129 4295856946 55835587169 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951915 2008-11-11 1991-10-23 1991-10-23 2008-11-11 2008-12-11 1990-10-09 2008-12-11 1990-10-09 2008-11-11 92744 10 @POPUL2 SG1E47852223 SG1E47852223 P29 P29 669520 Y7070E10 POPU.SI^E15 POPU.SI POPULAR HLDGS NPV SG SGP 44954 37999 20732 Y D 6695206 EQ SES SG SGD 20386 1 28631 C 0 1 OSR SIN SGP EQU IND 55837457179 8589998909 4295887945 55837457179 8589998909 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951498 2015-05-05 1997-05-09 1997-05-09 2015-03-18 2015-05-05 1997-05-07 2015-05-05 1997-05-07 2015-03-18 92745 1 21053020 CONSUMERS GAS LTD PFD A 5.50% CA CAN 123488 106241 67706 N D 2934992 PREF TSE CA CAD 55840313422 8590011069 5067498170 55840313422 8590713434 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951170 1999-07-05 1981-03-05 1981-03-05 1999-07-05 1999-07-05 1990-03-30 1999-07-05 1981-03-05 1999-07-05 92745 10 @NARIT1 CNE000001G38 CNE000001G38 600406 600406 669522 Y6S99Q11 600406.SS 600406.SS NARI TECHNOLOGY CO 'A'CNY1 CN CHN 13721 3830 45285 Y A 6695228 EQ SHG CN CNY 42883 1 55831 C 1 1 OSR SHA CHN EQU IND 55838788772 8589943380 4295864915 55838788772 8589943380 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 2003-10-16 2003-10-16 2079-06-06 2003-10-16 2004-01-22 9999-12-31 2003-10-16 92746 1 21053030 CONSUMERS GAS LTD PFD B 5.50% CA CAN 123239 108657 67706 N D 2935003 PREF TSE CA CAD 55840313420 8590013530 5067498170 55840313420 8590713434 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951170 1999-07-05 1981-01-13 1981-01-13 1999-07-05 1999-07-05 1990-03-30 1999-07-05 1981-01-13 1999-07-05 92746 10 @SAINT6 JP3424980005 JP3424980005 2374 2374 669524 J6632710 2374.T^C26 2374.T SAINT-CARE HOLDING NPV JP JPN 13290 16121 12488 Y D 6695240 EQ TKS JP JPY 36204 1 48008 C 0 1 OSR TYO JPN EQU IND 55834880351 8589971949 4295875922 55834880351 8589971949 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951276 2026-03-13 2003-10-24 2003-10-24 2026-03-12 2026-03-13 2003-10-24 2003-09-29 2026-03-12 2003-09-29 2026-03-12 92747 1 21053050 CONSUMERS GAS LTD PREF 2 A 13.5% CA CAN 121187 107244 67706 N D PREF TSE CA CAD 1989-06-30 1982-06-18 1982-06-18 1989-06-30 1982-06-18 1989-06-30 92748 1 21053060 CONSUMERS GAS LTD PREF 3 A 9.25% CA CAN 119594 107245 67706 N D PREF TSE CA CAD 1988-09-15 1983-09-29 1983-09-29 1988-09-15 1983-09-29 1988-09-15 92749 10 @THAIV7 TH0311010Z01 669532 Y9206212 TVI.BK^G23 TVI.BK THAIVIVAT INSURANC THB1(LOCAL) TH THA 26315 23424 31485 Y D 6695325 EQ BKK TH THB 41795 1 54305 C 0 1 OSR BAK THA EQU FIN 55838861208 8589978113 4295892952 55838861208 8589978113 1 1 DC DC SET ORD ORD COM THA THA 4294951344 2023-07-13 1992-12-04 1992-12-04 2023-07-13 2023-07-14 1992-12-04 2023-07-13 1992-12-04 2023-07-13 92751 1 21053085 CONSUMERS GAS LTD PREF C 6.45% CA CAN 135904 108034 67706 N D 2210755 EQ TSE CA CAD 1999-07-05 1994-06-28 1994-06-28 1999-07-05 1994-06-28 1999-07-05 92752 1 21053086 CONSUMERS GAS LTD PREF 3 C 5.72% CA CAN 115909 106176 67706 N D 2222255 PREF TSE CA CAD 21475283926 8590011230 5067498170 21475283926 8590713434 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951170 1998-10-01 1993-09-30 1993-09-30 1998-10-01 1998-10-01 1993-10-01 1998-10-01 1993-09-30 1998-10-01 92752 10 @PORTL7 ZW0008521289 PORTLAND HLDGS ZWD0.50 ZA ZWE 115067 95102 71364 Y D 6695422 EQ JSE ZA ZAR 21475221857 8589990075 5000087942 21475221858 8589990075 0 1 DC DC JNB ORD ORD COM ZWE ZWE 4294951893 2001-09-28 1990-01-03 1990-01-03 2001-10-10 2002-01-15 1991-07-26 2002-01-15 1990-01-03 2001-09-28 92753 1 21053087 CONSUMERS GAS LTD COM NEW CA CAN 135709 107249 67706 Y D 2222266 EQ TSE CA CAD 21475192799 8590011649 5067498170 21475192800 8590713434 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951170 1996-12-13 1993-04-01 1993-04-01 1996-12-13 1996-12-16 1993-04-01 1996-12-16 1993-04-01 1996-12-13 92754 10 @POSEI1 POSEIDON LIMITED A!0.20 AU AUS 110847 82250 61205 N D 6695488 EQ ASX AU AUD 1991-05-07 1980-01-02 1980-01-02 1991-05-07 1980-01-02 1991-05-07 92755 1 CGC.TO CA21061P1062 CGC 221920 21061P10 CGC.TO^A03 CGC.TO CONSUMERS PACKAGING INC COM CA CAN 168871 79416 78372 Y D 2219202 EQ TSE CA CAD 16108 1 23088 C 0 1 OSR TSE CAN EQU IND 21475429288 8591041998 4295860735 21475429288 8591041998 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951875 2003-01-07 1976-01-13 1976-01-13 2007-11-02 2003-01-07 1990-03-23 2003-01-07 1976-01-13 2003-01-07 92757 1 21072410 CA29269C2076 B3M62G 29269C20 ECI.TO^J18 ECI.TO ENERCARE INC COM CA CAN 68187 21539 17772 Y D B3M62G6 EQ TSE CA CAD 42589 1 55390 C 0 1 OSR TSE CAN EQU IND 55838808973 8590927084 4295863000 55838808973 8590927084 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951833 2018-10-18 2002-12-17 2002-12-16 2079-06-06 2018-10-18 2002-12-18 2018-10-18 2002-12-16 2018-10-18 92757 10 @WILLI44 IL0002130172 IL0002130172 WLGR WLGR 669572 M9T09811 WLGR.TA^C12 WLGR.TA WILLIGER ILS1 IL ISR 3039 426 39242 Y D 6695723 EQ TAE IL ILS 52268 1 68127 C 0 1 OSR TLV ISR EQU IND 55838865586 8589956799 4295956141 55838865586 8589956799 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951437 2012-03-01 1987-09-11 1987-09-11 2012-02-24 2012-03-01 1992-08-17 2012-03-01 1987-09-11 2012-02-24 92758 1 SUD CA2107331019 CO CO 285782 21073310 CO.TO^A07 CO.TO CONTACT DIAMOND CORP COM CA CAN 128803 100424 58226 Y D 2857828 EQ TSE CA CAD 15789 1 22230 C 0 1 OSR TSE CAN EQU IND 21475370227 8590939853 4295862263 21475370227 8590939853 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2007-01-12 1976-01-05 1960-01-01 2079-06-06 2007-01-15 1990-03-23 2007-01-15 1960-01-01 2007-01-12 92759 10 @PORTO7 NZPOTE0003S0 NZPOTE0003S0 POT POT BZCMYD Q7701D13 POT.NZ POT.NZ PORT OF TAURANGA NPV (POST CONSOLIDATION) NZ NZL 26030 15303 31013 Y A BZCMYD9 EQ NZE NZ NZD 29835 1 40855 C 1 1 OSR NZE NZL EQU IND 55838846434 8590925064 4295885103 55838846434 8590925064 1 1 AC AC NZC ORD ORD COM NZL NZL 4294951711 1992-05-05 1992-05-05 2079-06-06 1992-03-27 2016-10-17 9999-12-31 1992-03-27 92760 1 DEWP.V CI CONTACT IMAGE CORP COM CA CAN 65786 53734 21701 Y D 2195658 EQ TSX CA CAD 55839834408 8590015424 4296986657 55839834408 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951791 2007-04-12 2003-11-27 2003-11-27 2007-05-24 2007-06-25 2003-11-28 2007-06-25 2003-11-27 2007-04-12 92762 1 CEX CA4937481071 KCK KCK BTNB5D 49374810 KCK.V^L15 KCK.V KICKING HORSE ENERGY INC COM CA CAN 61487 15830 36004 Y D BTNB5D0 EQ TSX CA CAD 38017 1 50271 C 0 1 OSR CVE CAN EQU IND 55838805592 8590926733 5044177910 55838805592 8590926733 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2015-12-02 1996-07-18 1960-01-01 2079-06-06 2015-12-03 1998-05-28 2015-12-03 1960-01-01 2015-12-02 92762 10 @SHINH11 KR7008190001 SHINHO ELEC&COMMS KRW5000 KR KOR 106369 68826 67738 Y D 6695790 EQ KRX KR KRW 21475300675 8589948365 4295940948 21475300675 8589948365 1 1 DC DC KSC ORD ORD COM KOR KOR 1999-10-26 1989-10-10 1989-10-10 1999-10-26 1999-10-27 1997-10-22 1999-10-27 1989-10-10 1999-10-26 92765 10 @POWER67 AU000000POW6 POWER PACIFIC LTD AUD0.20 AU AUS 92283 81531 82522 Y D 6695853 EQ ASX AU AUD 21475246770 8589966653 4295856245 21475246770 8589966653 1 1 DC DC ASX ORD ORD COM AUS AUS 1995-05-18 1987-05-21 1987-05-21 1995-05-19 1997-09-01 1994-01-20 1997-09-01 1987-05-21 1995-05-18 92766 1 21110950 CONTINENTAL BK CDA PFD A-II FLT CA CAN 121240 65823 75485 N D PREF TSE CA CAD 1990-09-19 1987-05-15 1987-05-15 1990-09-19 1987-05-15 1990-09-19 92766 10 @UTDNE5 NZPWRE0001S1 NZPWRE0001S1 UNL 669591 Q9315M10 UNL.NZ^K02 UNL.NZ UTD NETWORKS (NZ) NPV NZ NZL 82223 106698 79198 Y D 6695916 EQ NZE NZ NZD 19485 1 27377 C 0 1 OSR NZE NZL EQU UTL 55839990357 8590022672 4295885066 55839990357 8590022672 1 1 DC DC NZC ORD ORD COM NZL NZL 4294951782 2002-10-22 1994-12-05 1994-12-05 2002-10-29 2002-11-18 1999-01-04 2002-11-18 1994-12-05 2002-10-22 92767 1 21134E10 CONTINENTAL DATANET INC COM CA CAN 126660 62358 77261 Y D EQ TSX CA CAD 1991-12-31 1988-09-26 1988-09-26 1991-12-31 1988-09-26 1991-12-31 92767 10 @PETRO93 MYL5681OO001 MYL5681OO001 PETDAG PETDAG 669593 Y6885A10 PETR.KL PETR.KL PETRONAS DAGANGAN NPV MY MYS 31693 2800 4517 Y A 6695938 EQ KLS MY MYR 20574 1 28961 C 1 1 OSR KUL MYS EQU IND 55838845260 8589935766 4295883315 55838845260 8589935766 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951988 1994-03-08 1994-03-08 2079-06-06 1994-03-08 1994-03-08 9999-12-31 1994-03-08 92768 1 21138T10 CONTINENTAL FASHION GROUP INC COM CA CAN 127539 86170 69814 Y D 2220895 EQ ALB CA CAD 1995-11-24 1991-06-10 1991-06-10 1995-11-24 1991-06-10 1995-11-24 92769 1 CHT.TO CA2114831027 CHT.H CHT.H 229049 21148310 CHTh.V^I06 CHTh.V CONTINENTAL HOME HEALTHCARE COM CA CAN 121347 92533 70517 Y D 2290490 EQ TSX CA CAD 16071 1 23080 C 0 1 OSR NEX CAN EQU IND 21475436489 8589972726 4295862977 21475436489 8589972726 1 1 DC DC NEX ORD ORD COM USA CAN 4294951294 2006-05-09 1993-02-09 1993-02-09 2006-05-09 2006-10-04 2005-06-16 2006-10-04 1993-02-09 2006-05-09 92770 1 CZQ CA59134L2075 MMAX MMAX BNRPTZ 59134L20 MMAX.CD^F25 MMAX.CD METAMATERIAL EXCHANGECO INC COM CA CAN 323906 232783 3034 Y D BNRPTZ6 EQ CNQ CA CAD 54326 2 157404 C 0 1 OSR CNQ CAN EQU IND 21738628458 21738628457 4295861765 21738628458 21738628457 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951856 2025-06-02 2020-03-09 2020-03-07 2079-06-06 2025-06-02 2020-03-07 2024-01-27 2020-03-07 2024-01-27 92770 10 @POUCH1 TW0009904003 TW0009904003 9904 9904 669615 Y7078610 9904.TW 9904.TW POU CHEN TWD10 TW TWN 24877 35482 3782 Y A 6696157 EQ TAI TW TWD 31300 1 42376 C 1 1 OSR TPE TWN EQU IND 55838793350 8590003092 4295891367 55838793350 8590003092 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951657 1990-01-19 1990-01-19 2079-06-06 1990-01-19 1990-10-14 9999-12-31 1990-01-19 92772 1 CCF.V CA21217Q1072 CCF CCF 259229 21217Q10 CCF.V^L09 CCF.V CONTINUUM HEALTH CARE INC COM CA CAN 61279 15088 30192 Y D 2592293 EQ TSX CA CAD 54483 1 70586 C 0 1 OSR CVE CAN EQU IND 21475459841 8589957532 4296597350 21475459841 8589957532 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951284 2009-12-08 2000-05-26 2000-05-26 2009-12-17 2009-12-18 2000-05-26 2009-12-18 2000-05-26 2009-12-08 92773 1 21218L10 CA21218L1076 CNU CNU 241659 21218L10 CNU.V^C09 CNU.V CONTINUUM RES LTD COM CA CAN 64487 46927 43981 Y D 2416597 EQ TSX CA CAD 26783 1 36933 C 0 1 OSR CVE CAN EQU IND 55838807333 8590940773 4295921472 55838807333 8590940773 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2009-03-06 1988-09-16 1988-09-16 2009-03-06 2009-03-09 1999-05-13 2009-03-09 1988-09-16 2009-03-06 92775 1 21233710 CA21233T1012 CSS CSS B4X8JN 21233T10 CSS.TO^L14 CSS.TO CONTRANS GROUP INC CL A SUB VTG SHS CA CAN 67845 18664 15867 Y D B4X8JN4 EQ TSE CA CAD 32957 1 44002 C 0 1 OSR TSE CAN EQU IND 55838808631 8590928104 4298444299 55838808631 8590928104 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951738 2014-12-10 2002-07-25 2009-12-03 2079-06-06 2014-12-11 2002-07-24 2014-12-11 2002-07-24 2014-12-10 92776 10 @POSTP3 TH0078010Y07 TH0078010Y07 BZ3CP5 Y0609M11 POST.BK^G24 POST.BK BANGKOK POST PCL THB1(LOCAL) TH THA 40294 42284 21437 Y D BZ3CP57 EQ BKK TH THB 41635 1 54527 C 0 1 OSR BAK THA EQU IND 55838846415 8590007646 4295893085 55838846415 8590007646 1 1 DC DC SET ORD ORD COM THA THA 4294951544 2024-07-26 1987-01-02 1987-01-02 2024-07-25 2024-07-26 1990-04-02 2024-07-25 1987-01-02 2024-07-25 92778 10 @PATKO3 TH0299010Z08 TH0299010Z08 PK PK 673568 Y6787F16 PK.BK PK.BK PATKOL CO THB1(LOCAL) TH THA 25926 25953 30953 Y A 6735685 EQ BKK TH THB 41615 1 54278 C 1 1 OSR BAK THA EQU IND 55838844620 8589982583 4295892987 55838844620 8589982583 1 1 AC AC SET ORD ORD COM THA THA 4294951856 1992-03-31 1992-03-31 2079-06-06 1992-03-31 2004-02-06 9999-12-31 1992-03-31 92779 10 @PLASP2 AU000000PPK8 PPK PPK 669648 Q7737J10 PPK.AX PPK.AX PPK GROUP LIMITED NPV AU AUS 6214 39987 4932 Y A 6696481 EQ ASX AU AUD 23259 1 32234 C 1 1 OSR ASX AUS EQU IND 55835579843 8590024856 4295858055 55835579843 8590024856 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951832 1994-12-22 1994-12-22 2079-06-06 1994-12-21 1994-12-20 9999-12-31 1994-12-20 92781 1 21240H10 CONTWOYTO GOLDFIELDS LTD COM CA CAN 117083 98518 26418 N D EQ ALB CA CAD 1995-02-23 1990-05-01 1990-05-01 1995-02-23 1990-05-01 1995-02-23 92782 10 @PROPE23 NZPFIE0001S5 NZPFIE0001S5 PFI PFI 669661 Q7773B10 PFI.NZ PFI.NZ PROPERTY FOR IND NPV NZ NZL 6212 44023 4930 Y A 6696618 EQ NZE NZ NZD 21938 1 31013 C 1 1 OSR NZE NZL EQU IND 55838845375 8590939722 4295885126 55838845375 8590939722 1 1 AC AC NZC ORD ORD COM NZL NZL 4294951330 1994-12-12 1994-12-12 2079-06-06 1994-11-04 1994-12-09 9999-12-31 1994-11-04 92783 10 @POTGI3 ZAE000005666 POTGIETERSRUST PLT ZAR0.025 ZA ZAF 91715 105947 63819 N D 6696629 EQ JSE ZA ZAR 21475289397 8590015606 4295888539 21475289397 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1997-08-29 1991-10-31 1991-10-31 1997-08-29 1997-09-02 1993-04-13 1997-09-02 1991-10-31 1997-08-29 92785 10 @POCHI2 KR7030950000 KR7030950000 030950 030950 669668 Y4563B10 030950.KQ^D05 030950.KQ PO CHIN CHAI KRW5000 KR KOR 89397 87942 62901 Y D 6696685 EQ KOS KR KRW 33977 1 45548 C 0 1 OSR KDQ KOR EQU IND 55839724923 8589975713 4296372714 55839724923 8589975713 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951791 2005-04-29 1996-10-24 1996-10-24 2005-04-29 2005-04-30 1997-07-21 2005-05-02 1996-10-24 2005-04-29 92786 10 @LIONF1 MYL8486OO002 MYL8486OO002 LIONPSIM LIONPSIM 669672 Y5306M10 LIOP.KL LIOP.KL LION POSIM BERHAD MYR1 MY MYS 25949 38187 30958 Y A 6696726 EQ KLS MY MYR 22289 1 30923 C 1 1 OSR KUL MYS EQU IND 55838832804 8590029043 4295883202 55838832804 8590029043 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951642 1992-04-02 1992-04-02 2079-06-06 1992-02-18 1992-04-02 9999-12-31 1992-02-18 92787 1 21283130 CONWEST EXPL LTD CL A NEW CA CAN 125150 89949 66391 N D EQ TSE CA CAD 1993-09-08 1982-01-05 1982-01-05 1993-09-08 1982-01-05 1993-09-08 92788 1 21283140 CONWEST EXPL LTD CL B SUB VTG CA CAN 125450 94232 66391 N D 2221616 EQ TSE CA CAD 21475286171 8590151790 4295861626 21475286171 1 0 DC DC TOR ORD ORD COM CAN CAN 1993-09-08 1982-01-05 1982-01-05 1993-09-08 1993-09-03 1990-03-30 1993-09-03 1982-01-05 1993-09-03 92789 10 @POLYM9 MYL7846OO008 MYL7846OO008 POLYMAT POLYMAT 669676 Y7062710 PHBM.KL^J06 PHBM.KL POLYMATE HLDGS BHD MYR1 MY MYS 44960 12357 20774 Y D 6696760 EQ KLS MY MYR 23175 1 32022 C 0 1 OSR KUL MYS EQU IND 55839774032 8589948891 4295883912 55839774032 8589948891 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951702 2006-07-28 1997-04-29 1997-04-29 2006-10-18 2006-10-19 1997-04-25 2006-10-19 1997-04-25 2006-07-28 92790 10 @POLYC5 INE752B01024 INE752B01024 506605 506605 669677 Y7060H11 POLY.BO POLY.BO POLYCHEM INR10 IN IND 5482 21665 33415 Y A 6696771 EQ BOM IN INR 69158 1 87206 C 1 1 OSR BOM IND EQU IND 55838339470 8589976861 4295872866 55838339470 8589976861 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951939 1990-01-01 1990-01-01 2079-06-06 1990-01-01 1993-11-19 9999-12-31 1990-01-01 92791 1 21290810 CONTROL ENERGY CORP COM CA CAN 120241 75589 53194 Y D EQ TSX CA CAD 1990-09-19 1988-09-19 1988-09-19 1990-09-19 1988-09-19 1990-09-19 92791 10 @POWER68 NZPBTE0001S1 POWER BEAT INTL NZD1 NZ NZL 156037 126340 100793 Y D 6696793 EQ NZE NZ NZD 21475316962 8590780501 4296544473 21475316962 8590780501 1 1 DC DC NZC ORD ORD COM NZL NZL 1996-04-12 1993-10-12 1993-10-12 1996-04-12 1996-04-12 1993-10-11 1996-04-12 1993-10-11 1996-04-12 92793 10 @TRUEL1 TW0003234001 TW0003234001 3234 3234 669681 Y3186U10 3234.TWO 3234.TWO TRUELIGHT CORP TWD10 TW TWN 249993 189763 146034 Y A 6696812 EQ XTO TW TWD 56988 1 74075 C 1 1 OSR TPO TWN EQU IND 55840006178 8590313272 4295892575 55840006178 8590313272 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2005-03-18 2011-03-24 2079-06-06 2003-09-25 2003-09-25 9999-12-31 2003-09-25 92794 1 21664620 COOPER CDA LTD CL A CA CAN 125120 56971 77271 Y D 6646107 EQ TSE CA CAD 1987-05-19 1985-06-17 1985-06-17 1987-05-19 1985-06-17 1987-05-19 92795 1 CQH.V UNITED COAL HLDGS LTD COM CA CAN 65570 36433 44374 Y D B86YDP7 EQ CNQ CA CAD 55838808141 8590935357 4295917999 55838808141 8590935357 1 1 DC DC CNX ORD ORD COM CAN CAN 4294952001 2018-04-09 1989-10-18 2004-07-29 2079-06-06 2018-04-09 2001-10-04 2018-04-09 1989-10-18 2018-04-09 92795 10 @THITI2 TH0736010R17 TK-R THITIKORN PCL THB1(NVDR) TH THA 156374 126764 45225 N A 6696867 NVDR BKK TH THB 55838858863 8590284787 4295892916 55838858863 8589955426 1 0 AC AC SET NVDR NVDR COM THA THA 4294951380 2008-05-28 2008-05-28 2079-06-06 2003-10-02 2003-10-29 9999-12-31 2003-10-29 92796 1 21685F20 COOPERATIVE FEDEREE DE QUEBEC PFD 1ST SER 1 CA CAN 130918 87836 68358 Y D PREF MON CA CAD 1996-02-15 1990-04-09 1990-04-09 1996-02-15 1990-04-09 1996-02-15 92796 10 @THITI3 TH0736010008 TK TK 669687 Y8801U10 TK.BK TK.BK THITIKORN PCL THB1(LOCAL) TH THA 13474 601 45225 Y A 6696878 EQ BKK TH THB 35867 1 47715 C 1 1 OSR BAK THA EQU IND 55838858859 8589955426 4295892916 55838858859 8589955426 1 1 AC AC SET ORD ORD COM THA THA 4294951380 2003-10-02 2003-10-02 2079-06-06 2003-10-02 2003-10-02 9999-12-31 2003-10-02 92797 1 CPV CA86882X1096 NILI NILI BNGDW5 86882X10 NILI.V NILI.V SURGE BATTERY METALS INC COM CA CAN 52710 15834 47846 Y A BNGDW52 EQ TSX CA CAD 84685 1 106684 C 1 1 OSR CVE CAN EQU IND 55838808161 8590926744 5063737118 55838808161 8590926744 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 1990-01-25 1960-01-01 2079-06-06 1989-07-13 1996-08-20 9999-12-31 1960-01-01 92797 10 @PICAS1 KR7069110005 KR7069110005 069110 069110 669688 Y6975610 069110.KQ^J23 069110.KQ COSON CO LTD KRW500 KR KOR 13775 37033 45308 Y D 6696889 EQ KOS KR KRW 37825 1 50042 C 0 1 OSR KDQ KOR EQU IND 55834644390 8589997102 4295881449 55834644390 8589997102 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951410 2023-10-20 2003-10-14 2003-10-14 2023-10-19 2023-10-20 2004-03-07 2023-10-19 2003-10-14 2023-10-19 92798 1 CBK.J CBK.UN COPERNICAN WLD BKS INCM&GR T UNIT CA CAN 61346 15309 52045 Y D B11BR96 EQ TSE CA CAD 55838804959 8589944632 4297493597 55838804959 8589944632 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951374 2010-12-10 2006-03-15 2006-03-15 2010-12-10 2010-12-13 2006-03-15 2010-12-13 2006-03-15 2010-12-10 92799 1 21749N10 CPY COPPER CANYON RES LTD COM CA CAN 61051 14169 15005 Y D B17N9J0 EQ TSX CA CAD 55838808122 8590926554 4297717673 55836354768 0 0 DC DC CVE ORD ORD COM CAN CAN 4294951916 2011-05-20 2006-06-22 2006-06-22 2011-05-20 2011-05-24 2006-06-22 2011-05-24 2006-06-22 2011-05-20 92799 10 @PENTA21 INE237701011 500457 PENTAFOUR SOLEC TE INR10 IN IND 82019 105895 72518 Y D 6696920 EQ BOM IN INR 55852866577 8590012896 4295917431 55852866577 8590012896 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951261 2001-04-20 1994-09-27 1994-09-27 2001-04-20 2016-08-17 1995-06-30 2016-08-17 1994-09-27 2001-04-20 92800 1 COFP.V CA21749Q1046 CUU CUU B02SP0 21749Q10 CUU.V CUU.V COPPER FOX METALS INC COM CA CAN 72184 32509 12886 Y A B02SP06 EQ TSX CA CAD 53818 1 69972 C 1 1 OSR CVE CAN EQU IND 55838808892 8590023417 4297179118 55838808892 8590023417 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2004-09-10 2004-09-09 2079-06-06 2004-09-09 2004-09-10 9999-12-31 2004-09-09 92800 10 @SEASI1 INE497B01018 INE497B01018 SEAMECLTD SEAMECLTD 669693 Y6806D11 SEAM.NS SEAM.NS SEAMEC LTD INR10 IN IND 21259 45820 17541 Y A 6696931 EQ NSE IN INR 57426 1 73799 C 1 1 OSR NSE IND EQU IND 55854007612 8589992517 4295872944 55854007612 8589992517 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951980 1995-04-28 1995-04-28 2079-06-06 1995-01-31 2001-08-21 9999-12-31 1995-01-31 92804 10 @HONEY15 TW0008043001 TW0008043001 8043 8043 669701 Y3480X10 8043.TWO 8043.TWO HONEY HOPE HONESTY TWD10 TW TWN 13947 36927 22175 Y A 6697019 EQ XTO TW TWD 54628 1 70748 C 1 1 OSR TPO TWN EQU IND 55838791921 8589979553 4295891479 55838791921 8589979553 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2003-10-24 2003-10-24 2079-06-06 2003-01-23 2004-04-16 9999-12-31 2003-01-23 92805 1 21769D10 COPPERWOOD EXPL LTD COM CA CAN 168251 130615 104236 Y D EQ ALB CA CAD 1990-11-13 1990-05-01 1990-05-01 1990-11-13 1990-05-01 1990-11-13 92805 10 @MIKIK1 JP3882700002 JP3882700002 1718 1718 669703 J4260510 1718.T 1718.T MIKIKOGYO CO LTD NPV JP JPN 13389 19962 45206 Y A 6697031 EQ TKS JP JPY 37911 1 50107 C 1 1 OSR TYO JPN EQU IND 55834785268 8589935990 4295878859 55834785268 8589935990 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951649 2003-10-29 2003-10-29 2079-06-06 2003-10-29 2003-09-26 9999-12-31 2003-09-26 92806 1 CPO.V CA7870021044 SGI.H SGI.H B5KYTB 78700210 SGIh.V^J15 SGIh.V SAGRES ENERGY INC COM CA CAN 68294 22377 31371 Y D B5KYTB0 EQ TSX CA CAD 69499 1 87828 C 0 1 OSR NEX CAN EQU IND 55838808067 8589965644 4296049927 55838808067 8589965644 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951998 2015-09-30 1995-07-07 1960-01-01 2079-06-06 2015-10-01 1995-07-07 2015-10-01 1960-01-01 2015-09-30 92806 10 @GREAT73 MYL8818OO006 WWTKH WAWASAN TKH HOLDIN MYR0.10 MY MYS 26830 22991 31799 Y D 6697086 EQ KLS MY MYR 55838866030 8589958307 4295883639 55838866030 8589958307 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951951 2014-08-01 1993-06-30 1993-06-30 2014-07-03 2014-08-01 1993-06-29 2014-08-01 1993-06-29 2014-07-03 92808 1 CDL.A.TO CA2183491083 CSW.A CSW.A BGFM9N 21834910 CSWa.TO CSWa.TO CORBY SPIRIT & WINE LTD CL A CA CAN 49618 1231 25793 Y A BGFM9N8 EQ TSE CA CAD 14822 1 21003 C 1 1 OSR TSE CAN EQU IND 55838805289 8589947657 4295861790 55838805289 8589947657 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951474 1976-01-02 1960-01-01 2079-06-06 1979-09-17 1990-03-23 9999-12-31 1960-01-01 92808 10 @KARDA6 NL0000113652 KRNV-M KRNV-M 669714 N4784C10 KRNV.TA KRNV.TA KARDAN NV EUR0.10 IL NLD 12230 40271 45377 Y A 6697149 EQ TAE IL ILS 46879 1 61107 C 1 1 OSR TLV ISR EQU 46879 IND 55838831118 8590938442 4295884954 55838831118 8590938442 1 1 AC AC TLV ORD ORD COM NLD NLD 4294951333 2003-07-11 2003-07-11 2079-06-06 2003-07-10 2003-09-26 9999-12-31 2003-07-10 92809 1 CDL.B.TO CA2183492073 CSW.B CSW.B BGFM9L 21834920 CSWb.TO CSWb.TO CORBY SPIRIT & WINE LTD CL B CA CAN 49616 1226 25793 N A BGFM9L6 EQ TSE CA CAD 14822 2 20799 C 1 2 TSE CAN EQU IND 55838805294 8589947656 4295861790 55838805294 8589947657 1 0 AC AC TOR ORD ORD COM CAN CAN 4294951474 1976-01-05 1960-01-01 2079-06-06 1979-09-17 1990-03-30 9999-12-31 1960-01-01 92810 1 21851C10 CORDEX PETROLEUMS LTD COM CA CAN 131929 96342 58287 Y D B1FPKN9 EQ TSE CA CAD 1999-06-07 1988-01-25 1988-01-25 1999-06-07 1988-01-25 1999-06-07 92810 10 @DHIPA5 TIPH-R DHIPAYA GROUP HOLD THB1 (NVDR) TH THA 154133 123941 24421 N A BN78W45 NVDR BKK TH THB 55838858796 8591042745 5081074391 55838858796 8589999066 1 0 AC AC SET NVDR NVDR COM THA THA 4294951344 2008-05-28 2008-05-28 2079-06-06 2021-09-07 2003-09-29 9999-12-31 2003-09-29 92811 1 COR.J CA21851R1064 COR COR B083C1 21851R10 COR.TO^I08 COR.TO CORDERO ENERGY INC COM CA CAN 52698 28247 48684 Y D B083C15 EQ TSE CA CAD 45837 1 59541 C 0 1 OSR TSE CAN EQU IND 21475474289 8590933142 4295862450 21475474289 8590933142 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2008-09-10 2005-05-03 2005-05-03 2008-09-10 2008-09-11 2005-05-03 2008-09-11 2005-05-03 2008-09-10 92811 10 @DHIPA6 THA458010008 TIPH TIPH BN78W1 Y2060S11 TIPH.BK TIPH.BK DHIPAYA GROUP HOLD THB1 (LOCAL) TH THA 41993 37967 24421 Y A BN78W12 EQ BKK TH THB 33581 1 44745 C 1 1 OSR BAK THA EQU FIN 55838858794 8589999066 5081074391 55838858794 8589999066 1 1 AC AC SET ORD ORD COM THA THA 4294951344 1996-07-24 1996-07-24 2079-06-06 2021-09-07 2003-09-29 9999-12-31 1996-07-24 92812 10 @POWDE5 JP3781200005 JP3781200005 5695 5695 669718 J6397610 5695.T 5695.T POWDERTECH CO LTD NPV JP JPN 35856 28025 29709 Y A 6697183 EQ TKS JP JPY 32658 1 43765 C 1 1 OSR TYO JPN EQU IND 55838788113 8589965011 4295877106 55838788113 8589965011 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1990-06-08 1990-06-08 2079-06-06 1990-02-27 1991-10-25 9999-12-31 1990-02-27 92813 1 21867Y10 CA21867Y1034 COZ.UN COZ.UN B0DPK4 21867Y10 COZ_u.TO^J07 COZ_u.TO CORE INCOMEPLUS FD TR UNIT CA CAN 52703 17178 14065 Y D B0DPK45 EQ TSE CA CAD 58843 1 75659 C 0 1 OSR TSE CAN EQU IND 21475316691 8589967765 4297122449 21475316691 8589967765 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951348 2007-10-01 2005-07-18 2005-07-18 2007-09-28 2007-10-01 2005-07-16 2007-10-01 2005-07-16 2007-09-28 92813 10 @KUENC1 TW0006265002 TW0006265002 6265 6265 669719 Y5015D10 6265.TWO 6265.TWO KUEN CHAANG UPPERT TWD10 TW TWN 13945 42502 22174 Y A 6697194 EQ XTO TW TWD 56232 1 72758 C 1 1 OSR TPO TWN EQU IND 55838789529 8590016539 4295891194 55838789529 8590016539 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951257 2003-10-24 2003-10-24 2079-06-06 2002-12-12 2004-02-23 9999-12-31 2002-12-12 92814 1 21868210 CORE MARK INTL INC COM CA CAN 134440 74432 83361 N D EQ TSE CA CAD 1990-09-19 1987-12-01 1987-12-01 1990-09-19 1987-12-01 1990-09-19 92814 10 @IBASE1 TW0008050006 TW0008050006 8050 8050 669720 Y3854K10 8050.TWO 8050.TWO IBASE TECHNOLOGY TWD10 TW TWN 13948 19459 22176 Y A 6697202 EQ XTO TW TWD 54441 1 70629 C 1 1 OSR TPO TWN EQU IND 55838791937 8589984123 4295891495 55838791937 8589984123 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2003-10-24 2003-10-24 2079-06-06 2003-01-14 2004-02-23 9999-12-31 2003-01-14 92816 1 21868230 CORE MARK INTL INC PFD A CV 7.5% CA CAN 126225 74434 83361 Y D PREF TSE CA CAD 1990-09-19 1986-08-18 1986-08-18 1990-09-19 1986-08-18 1990-09-19 92816 10 @AEOLU1 CNE000001G46 CNE000001G46 600469 600469 669728 Y0017V11 600469.SS 600469.SS AEOLUS TYRE CO 'A'CNY1 CN CHN 13718 52121 45283 Y A 6697280 EQ SHG CN CNY 44382 1 57533 C 1 1 OSR SHA CHN EQU IND 55838788811 8590009185 4295864729 55838788811 8590009185 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951693 2003-10-21 2003-10-21 2079-06-06 2003-10-21 2004-01-22 9999-12-31 2003-10-21 92817 1 QCC CA21868A1049 240540 21868A10 CKK.V^D22 CKK.V CORDY OILFIELD SVCS INC COM CA CAN 59514 8240 7871 Y D 2405409 EQ TSX CA CAD 38010 1 50176 C 0 1 OSR CVE CAN EQU IND 55838806551 8590923822 4295861826 55838806551 8590923822 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951812 2022-04-29 1999-04-05 1960-01-01 2079-06-06 2022-04-29 1999-04-02 2022-04-29 1960-01-01 2022-04-29 92818 1 CYY CA21870C1068 CYY CYY 264257 21870C10 CYY.TO^A10 CYY.TO CORETEC INC COM CA CAN 61753 53155 9618 Y D 2642574 EQ TSE CA CAD 14984 1 21287 C 0 1 OSR TSE CAN EQU IND 21475459921 8590943313 4295863035 21475459921 8590943313 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951261 2010-01-05 2000-09-26 1960-01-01 2079-06-06 2010-01-06 2000-09-26 2010-01-06 1960-01-01 2010-01-05 92819 1 LTU CA21870J1012 294954 21870J10 CGE.V^D18 CGE.V COREX GOLD CORP COM CA CAN 52641 45625 44325 Y D 2949543 EQ TSX CA CAD 43032 1 56310 C 0 1 OSR CVE CAN EQU IND 55838805859 8590939805 4296989677 55838805859 8590939805 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2018-04-18 1988-10-14 1960-01-01 2079-06-06 2018-04-18 2002-12-09 2018-04-18 1960-01-01 2018-04-18 92819 10 @THAIV8 TH0311010R19 THAIVIVAT INSURANC THB1(NVDR) TH THA 155704 125920 31485 N D 6697365 NVDR BKK TH THB 55838861210 8591049727 4295892952 55838861210 8589978113 1 0 DC DC SET NVDR NVDR COM THA THA 4294951344 2023-07-13 2008-05-28 2008-05-28 2023-07-13 2023-07-14 2002-12-04 2023-07-13 2002-12-04 2023-07-13 92820 10 @POLYG7 IL0007450187 POLY POLY 669740 M7979C10 POLY.TA POLY.TA POLYGON REAL ESTAT SER'A'ILS1 IL ISR 42566 50013 20178 Y A 6697406 EQ TAE IL ILS 114198 1 143612 C 1 1 OSR TLV ISR EQU IND 55848874917 8590012188 4295917793 55848874917 8590012188 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1986-01-03 1986-01-03 2079-06-06 1973-08-23 1992-08-17 9999-12-31 1973-08-23 92821 1 21891210 CORDEX VENTURES CORP COM CA CAN 132090 95502 54433 Y D 2404536 EQ TSX CA CAD 21475343269 8589993927 4296323514 21475343269 8589993927 1 1 DC DC CVE ORD ORD COM USA CAN 4294951901 2000-07-30 1989-12-21 1989-12-21 1999-07-30 2003-06-23 1995-12-12 2003-06-24 1989-12-21 1999-07-30 92821 10 @POLAR22 TW0002854007 TW0002854007 2854 2854 669742 Y7057U10 2854.TW^J11 2854.TW POLARIS SECURITIES TWD10 TW TWN 44459 22995 33819 Y D 6697428 EQ TAI TW TWD 20937 1 29424 C 0 1 OSR TPE TWN EQU IND 55834988193 8589959940 4295891626 55834988193 8589959940 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951368 2011-10-03 1996-03-27 1996-03-27 2011-09-20 2011-10-03 2002-09-16 2011-10-03 1996-03-27 2011-09-20 92823 10 @TACHO1 TW0002847A03 TA CHONG BANK A PRF SHARE TWD10 TW TWN 144655 117601 33810 N D 6697451 PREF TAI TW TWD 21475273607 8589972305 4295891658 21475273607 8589987672 1 0 DC DC TAI PRF PRF COM TWN TWN 4294951385 2004-11-23 2004-02-20 2004-02-20 2004-11-23 2004-11-24 2004-08-18 2004-11-24 2004-02-20 2004-11-23 92824 1 21891911 CORKER RES INC RT CA CAN 76980 64147 72959 N D EQ ALB CA CAD 1998-05-12 1998-05-11 1998-05-11 1998-05-28 1998-05-11 1998-05-12 92826 1 BAY CA21922F1071 BAY 220503 21922F10 BAY.TO^B03 BAE.F CORNER BAY SILVER INC COM CA CAN 120622 87694 87805 Y D 2205030 EQ TSE CA CAD 14971 1 21338 C 0 1 OSR TSE CAN EQU IND 21475321547 8589982481 4295860342 21475321547 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951930 2003-02-25 1987-04-02 1987-04-02 2003-02-25 2003-02-26 1990-03-30 2003-02-26 1987-04-02 2003-02-25 92827 1 21922F11 CORNER BAY MINERALS INC RT CA CAN 134060 109227 87805 N D EQ TSE CA CAD 1996-06-14 1996-05-22 1996-05-22 1996-06-14 1996-05-22 1996-06-14 92827 10 @AUSTH4 AU000000AHO9 AU000000AHO9 AHO AHO 669763 AHO.AX^K07 AHO.AX AUST HOTEL FUND NPV (UNITS) AU AUS 44083 26055 40639 Y D 6697633 EQ ASX AU AUD 22917 1 31676 C 0 1 OSR ASX AUS EQU IND 21475165717 8590020634 4295858038 21475165717 1 0 DC DC ASX UNT UNT COM AUS AUS 4294951603 2007-09-25 1996-10-04 1996-10-04 2007-10-17 2007-11-15 2002-11-13 2007-11-15 1996-10-04 2007-09-25 92828 1 CTP CA21922J6043 BKC3BS 21922J60 CGP.V^C23 CGP.V CORNERSTONE CAP RES INC COM CA CAN 52646 31919 8508 Y D BKC3BS1 EQ TSX CA CAD 54356 1 71408 C 0 1 OSR CVE CAN EQU IND 55838805887 8590931993 4296345143 55838805887 8590931993 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2023-03-01 1999-11-30 1960-01-01 2079-06-06 2023-03-01 2003-02-11 2023-03-01 1960-01-01 2023-03-01 92828 10 @PCCSG1 MYL6068OO000 PCCS PCCS 669764 Y6800V10 PCCS.KL PCCS.KL PCCS GROUP NPV MY MYS 27324 45144 40410 Y A 6697644 EQ KLS MY MYR 23574 1 32746 C 1 1 OSR KUL MYS EQU IND 55838844886 8590019964 4295883865 55838844886 8590019964 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951678 1995-08-16 1995-08-16 2079-06-06 2013-07-19 1995-08-15 9999-12-31 1995-08-15 92829 1 BBCP.V CA21924X1069 CIA CIA B02L53 21924X10 CIA.V^F07 CIA.V CORNERSTONE INDS INTL INC COM CA CAN 143923 44418 36275 Y D B02L538 EQ TSX CA CAD 43671 1 56973 C 0 1 OSR CVE CAN EQU IND 21475472775 8590940209 4297153094 21475472775 8590940209 1 1 DC DC CVE ORD ORD COM USA USA 4294951998 2007-02-28 2004-08-19 2004-08-19 2007-02-28 2007-06-25 2004-08-20 2007-06-25 2004-08-19 2007-02-28 92829 10 @DXNHL1 MYL5074OO009 MYL5074OO009 DXN DXN 669766 Y2181Q10 DXNH.KL^L11 DXNH.KL DXN HLDGS BHD MYR0.25 MY MYS 13473 25962 45223 Y D 6697666 EQ KLS MY MYR 35743 1 47456 C 0 2 KUL MYS EQU IND 55838812037 8589977439 4295884101 55838812037 21900263130 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951430 2011-12-27 2003-09-29 2003-09-29 2011-12-23 2011-12-27 2023-05-19 2003-09-29 2011-12-27 2003-09-29 2011-12-23 92830 10 @WEIZM2 INE407F01018 511074 511074 669768 Y9534J10 EASY.BO EASY.BO EASY FINCORP LTD INR10 IN IND 86441 84556 68587 Y A 6697688 EQ BOM IN INR 137362 1 174619 C 1 1 OSR BOM IND EQU IND 55838341192 8589995783 4296661967 55838341192 8589995783 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 2005-10-04 2005-10-04 2079-06-06 1988-07-28 2005-08-31 9999-12-31 1988-07-28 92831 10 @MASTE21 TH0734010Z04 ROCTEC ROCTEC BRDZQ2 Y5897F20 ROCTEC.BK ROCTEC.BK ROCTEC GLOBAL PUB THB0.10(LOCAL) TH THA 13453 46259 45211 Y A BRDZQ24 EQ BKK TH THB 36738 1 48809 C 1 1 OSR BAK THA EQU IND 55838833954 8590015423 4295893365 55838833954 8590015423 1 1 AC AC SET ORD ORD COM THA THA 4294951211 2003-09-29 2003-09-29 2079-06-06 2003-09-29 2003-09-29 9999-12-31 2003-09-29 92832 1 21964K10 COROLLA RES LTD COM CA CAN 135081 87691 77278 Y D EQ TSX CA CAD 1992-02-18 1988-09-08 1988-09-08 1992-02-18 1988-09-08 1992-02-18 92833 10 @MASTE23 ROCTEC-R ROCTEC GLOBAL PUB THB0.10(NVDR) TH THA 155575 125764 45211 N A 6697785 NVDR BKK TH THB 55838833840 8590313590 4295893365 55838833840 8590015423 1 0 AC AC SET NVDR NVDR COM THA THA 4294951211 2008-05-28 2008-05-28 2079-06-06 2003-09-29 2003-09-29 9999-12-31 2003-09-29 92834 10 @HARRI32 INE252K01026 531134 LE WATERINA RESORT INR1 IN IND 253453 192431 148602 Y D B5ZP7N6 EQ BOM IN INR 55852856317 8590812184 4297632265 55852856317 8590812184 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951603 2018-05-10 2010-06-30 2010-06-30 2017-03-14 2018-05-11 2009-05-04 2018-05-10 2009-05-04 2017-03-14 92835 10 @RAJLA1 INE400O01023 INE400O01023 512319 512319 BWJZ33 Y7181R15 RAXI.BO^K23 RAXI.BO RAJLAXMI INDUSTRIE INR1 IN IND 253772 192630 148735 Y D BWJZ333 EQ BOM IN INR 100968 1 127028 C 0 1 OSR BOM IND EQU IND 55852873229 8590776105 4297881300 55852873229 8590776105 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2023-11-23 2011-01-06 2011-01-06 2015-08-26 2023-11-23 2008-07-16 2023-11-22 2008-07-16 2015-08-26 92836 10 @LALPH1 INE948K01011 INE948K01011 503659 503659 669788 Y5156H10 SWIN.BO SWIN.BO SW INVESTMENTS LTD INR10 (DEMAT) IN IND 253616 192643 148746 Y A 6697882 EQ BOM IN INR 141600 1 180469 C 1 1 OSR BOM IND EQU IND 55847309486 8591282427 4297247471 55847309486 8591282427 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951362 2011-05-06 2011-05-06 2079-06-06 2011-05-06 2008-07-16 9999-12-31 2008-07-16 92838 1 21975011 CRG.RT CORONA GOLD CORP NEW RIGHT 10/13/2005 CA CAN 52722 26660 3033 N D B0L0VG1 EQ TSE CA CAD 55838808254 8589975896 4295860359 55838808254 8590942463 1 0 DC DC TOR RTS RTS COM CAN CAN 4294951922 2005-10-13 2005-09-21 2005-09-21 2005-10-13 2008-03-27 2007-02-03 2007-06-02 2005-09-21 2005-10-13 92838 10 @ISHAN1 INE561M01018 ISHANCH ISHANCH 669790 Y4R92U12 ISHA.NS ISHA.NS ISHAN DYES AND CHE INR10 IN IND 258560 196654 152529 Y A 6697901 EQ NSE IN INR 92229 1 116050 C 1 1 OSR NSE IND EQU IND 236791317094 8590824896 5000057118 236791317094 8590824896 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 2011-11-24 2011-11-24 2079-06-06 1995-04-11 2005-11-14 9999-12-31 1995-04-11 92839 1 MNL CA5021541076 LQWD LQWD BNXJJH 50215410 LQWD.V LQWD.V LQWD TECHNOLOGIES CORP COM CA CAN 70904 32585 22224 Y A BNXJJH4 EQ TSX CA CAD 130913 1 166066 C 1 1 OSR CVE CAN EQU IND 55838808166 8590934802 4295986138 55838808166 8590934802 1 1 AC AC CVE ORD ORD COM CAN CAN 1004365399 2001-04-04 1960-01-01 2079-06-06 2001-04-05 2001-04-04 9999-12-31 1960-01-01 92840 1 MSA.V CA36198C3075 GPM GPM BK24BB 36198C30 GPM.V GPM.V GPM METALS INC COM CA CAN 51764 6627 5294 Y A BK24BB7 EQ TSX CA CAD 51236 1 67274 C 1 1 OSR CVE CAN EQU IND 55838806910 8590922837 5040247486 55838806910 8590922837 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 1995-10-04 1960-01-01 2079-06-06 1995-10-04 1995-10-04 9999-12-31 1960-01-01 92840 10 @CHAMA1 INE135H01029 512018 512018 B1LDT7 Y1668P10 TOMM.BO TOMM.BO TOMORROW TECHNO INR1 IN IND 7213 47790 11239 Y A B1LDT74 EQ BOM IN INR 70022 1 88572 C 1 1 OSR BOM IND EQU IND 55838336791 8590013108 4295873479 55838336791 8590013108 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951557 2005-07-12 2005-07-12 2079-06-06 2005-07-12 2005-09-14 9999-12-31 2005-07-12 92842 1 21989220 CORPORATE FOODS LTD PREF A $2.75 CA CAN 132665 92328 755 N D PREF TSE CA CAD 1992-08-07 1976-01-06 1976-01-06 1992-08-07 1976-01-06 1992-08-07 92842 10 @CONDE5 CONDEQUIP ENGINEER INR10 IN IND 106302 103603 63949 Y D 6697945 EQ BOM IN INR 1999-02-02 1996-07-29 1996-07-29 1999-02-02 1996-07-29 1999-02-02 92843 1 21990710 CORONET CARPETS INC COM CA CAN 131403 97416 53695 Y D EQ TSE CA CAD 1991-12-31 1987-03-25 1987-03-25 1991-12-31 1987-03-25 1991-12-31 92844 10 @POWER71 ZAE000015640 ZAE000015640 POW 669802 S6271514 POWJ.J^G02 POWJ.J POWER TECHNOLOGIES ZAR0.01 ZA ZAF 115379 102848 84655 Y D 6698023 EQ JSE ZA ZAR 23151 1 31968 C 0 1 OSR JNB ZAF PVT IND 21475275410 8590015856 4295888395 21475275410 8590015856 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951833 2002-06-13 1993-01-04 1993-01-04 2002-06-19 2002-07-11 1990-03-30 2002-07-11 1990-03-30 2002-06-13 92845 10 @STRAT26 AU00000SRAR8 STRATHFIELD GROUP NEW NPV(NPD 13/11/03) AU AUS 75593 59716 27224 N D 6698045 EQ ASX AU AUD 55839658268 8589959568 4295858146 55839658268 8590938352 1 0 DC DC ASX RTS RTS COM AUS AUS 4294951551 2003-11-06 2003-10-09 2003-10-09 2003-11-06 2003-11-07 2003-10-01 2003-11-10 2003-10-01 2003-11-06 92846 1 21991811 COROMANDEL RES LTD WT EXP 031998 CA CAN 127712 71527 37658 N D EQ TSX CA CAD 1998-03-19 1998-02-17 1998-02-17 1998-03-19 1998-02-17 1998-03-19 92846 10 @INDIA66 INE732F01019 INE732F01019 ISMTLTD ISMTLTD 669806 Y3855Y11 ISMT.NS^H24 ISMT.NS ISMT LTD INR5 IN IND 4574 7985 31217 Y D 6698067 EQ NSE IN INR 50916 1 66461 C 0 1 OSR NSE IND EQU IND 55837407424 8589952266 4295874063 55837407424 8589952266 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951915 2024-08-06 1993-02-12 1993-02-12 2024-08-05 2024-08-07 2004-01-16 2024-08-06 1993-02-12 2024-08-05 92847 10 @DIGIT61 KR7068930007 KR7068930007 068930 068930 669807 Y2070S10 068930.KQ 068930.KQ DIGITAL DAESUNG CO KRW500 KR KOR 13867 19016 22106 Y A 6698078 EQ KOS KR KRW 36349 1 48360 C 1 1 OSR KDQ KOR EQU IND 55834707531 8589991477 4295881630 55834707531 8589991477 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951401 2003-10-17 2003-10-17 2079-06-06 2003-10-17 2003-11-26 9999-12-31 2003-10-17 92848 1 CDH CA4220961078 HWX HWX BLHDDW 42209610 HWX.TO HWX.TO HEADWATER EXPL INC COM CA CAN 51562 6123 26418 Y A BLHDDW1 EQ TSE CA CAD 37962 1 50068 C 1 1 OSR TSE CAN EQU IND 55838805285 8590922517 4295862856 55838805285 8590922517 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 1997-11-07 1960-01-01 2079-06-06 1996-05-16 1997-11-06 9999-12-31 1960-01-01 92848 10 @POLYO2 INE048G01026 INE048G01026 NAVINFLUOR NAVINFLUOR BF1BKG Y6212013 NAFL.NS NAFL.NS NAVIN FLUORINE INT INR2 IN IND 13489 27555 45239 Y A BF1BKG2 EQ NSE IN INR 53859 1 69779 C 1 1 OSR NSE IND EQU 53859 IND 55837406492 8589992623 4295873852 55837406492 8589992623 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 2003-09-30 2003-09-30 2079-06-06 2007-06-01 2004-01-16 9999-12-31 2003-09-30 92849 1 YRT CA45825C1014 ICL.H ICL.H B5M5BS 45825C10 ICLh.V^C15 ICLh.V INTELLECTUAL CAP GROUP LTD COM CA CAN 58055 46701 24099 Y D B5M5BS2 EQ TSX CA CAD 54388 1 70571 C 0 1 OSR NEX CAN EQU IND 55838853011 8590009386 4296382329 55838853011 8590009386 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951782 2015-03-11 2001-02-21 2001-02-21 2013-05-03 2015-03-12 2005-07-08 2015-03-12 2001-02-21 2013-05-03 92849 10 @ASTRO9 GB0066981209 GB0066981209 ASTRO ASTRO 669812 AAAN.KL^F10 AAAN.KL ASTRO ALL ASIA NET GBP0.10 MY GBR 13514 18243 45261 Y D 6698120 EQ KLS MY MYR 36262 1 48207 C 0 1 OSR KUL MYS PVT IND 55838798171 8589955999 4295883062 55838798171 21498194454 1 0 DC DC KLS FULLPAID FULLPAID COM MYS GBR 4294951349 2010-05-27 2003-10-28 2003-10-28 2010-05-27 2010-06-14 2003-10-30 2010-06-14 2003-10-28 2010-05-27 92850 1 PDIP.V CA2200481026 PDI.H PDI.H B0V293 22004810 PDIh.V^G10 PDIh.V CANADIAN PRODIGY CAP CORP COM CA CAN 71651 41964 46811 Y D B0V2930 EQ TSX CA CAD 50660 1 66044 C 0 1 OSR NEX CAN EQU IND 55838845003 8590017639 4297131576 55838845003 8590017639 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951374 2010-04-19 2005-12-28 2005-12-28 2010-05-06 2010-07-13 2005-12-17 2010-07-13 2005-12-17 2010-04-19 92851 10 @MFECP1 TH0738010006 TH0738010006 MFEC MFEC 669814 Y6031J10 MFEC.BK MFEC.BK MFEC PUBLIC CO LTD THB1(LOCAL) TH THA 13528 40721 45273 Y A 6698142 EQ BKK TH THB 35936 1 47726 C 1 1 OSR BAK THA EQU IND 55838834944 8589997386 4295893313 55838834944 8589997386 1 1 AC AC SET ORD ORD COM THA THA 4294951211 2003-10-08 2003-10-08 2079-06-06 2003-10-08 2003-11-26 9999-12-31 2003-10-08 92852 10 @MADRA6 INE331A01037 INE331A01037 RAMCOCEM RAMCOCEM 669815 Y5372714 TRCE.NS TRCE.NS RAMCO CEMENTS(THE) INR1 IN IND 26584 44139 3990 Y A 6698153 EQ NSE IN INR 25701 1 35451 C 1 1 OSR NSE IND EQU 25701 IND 55837402993 8589997924 4295873201 55837402993 8589997924 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951891 1990-01-01 1990-01-01 2079-06-06 1994-12-06 2003-10-25 9999-12-31 1990-01-01 92853 10 @STRAT27 AU0000SRANA0 STRATHFIELD GROUP NPV(DFD EX RIGHTS 7/10/03) AU AUS 86428 106491 27224 N D 6698238 EQ ASX AU AUD 55839728638 8590012951 4295858146 55839728638 8590938352 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951551 2003-11-27 2003-11-26 2003-11-26 2003-11-27 2003-11-28 2003-10-02 2003-11-29 2003-10-02 2003-11-27 92856 1 CXI.V CORSAIR EXPLORATION INC COM NEW CA CAN 122954 60314 54510 Y D 2200121 EQ TSX CA CAD 21475220622 8589937034 4296098545 21475220622 8589937034 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2002-07-11 1990-10-10 1990-10-10 2002-07-11 2002-07-19 1996-02-06 2002-07-19 1990-10-10 2002-07-11 92858 1 22090112 COSCAN DEV CORP RT CA CAN 130996 97833 58116 N D EQ TSE CA CAD 1992-02-18 1991-07-11 1991-07-11 1996-03-26 1991-07-11 1992-02-18 92860 1 22090310 COSGROVE-MOORE BINDERY SVCS COM CA CAN 131171 98903 80453 Y D 2257008 EQ TSE CA CAD 55839522055 8590026365 4296019692 55839522055 1 0 DC DC TOR ORD ORD COM CAN CAN 2000-03-23 1998-06-18 1998-06-18 2000-03-23 2001-03-23 1998-06-18 2001-03-23 1998-06-18 2000-03-23 92860 10 @PREMI87 INE246901016 PREMIER HOUSING INR10 IN IND 81189 95092 76102 Y D 6698335 EQ BOM IN INR 2000-04-26 1990-03-22 1990-03-22 2000-04-26 1990-03-22 2000-04-26 92861 1 22112010 COSEKA RES LTD COM CA CAN 123007 60996 82399 Y D EQ TSE CA CAD 1992-02-18 1976-01-02 1976-01-02 1992-02-18 1976-01-02 1992-02-18 92863 1 22112D12 COSCIENT GROUP INC RT EXP 113098 CA CAN 127791 107293 71918 N D EQ TSE CA CAD 1998-12-01 1998-10-28 1998-10-28 1998-12-01 1998-10-28 1998-12-01 92864 1 22112D30 COSCIENT GROUP INC CL B SUB VTG CA CAN 120456 87928 55846 Y D 2225209 EQ MON CA CAD 1998-07-21 1996-12-17 1996-12-17 1998-07-21 1996-12-17 1998-07-21 92864 10 @ATENI1 TW0006277007 TW0006277007 6277 6277 669842 Y0433U10 6277.TW 6277.TW ATEN INTERNATIONAL TWD10 TW TWN 13998 7839 38643 Y A 6698421 EQ TAI TW TWD 49597 1 64932 C 1 1 OSR TPE TWN EQU IND 55838789559 8589950922 4295891236 55838789559 8589950922 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 2003-10-30 2003-10-30 2079-06-06 2002-12-24 2004-01-10 9999-12-31 2002-12-24 92865 10 @MINGJ1 TW0006276009 TW0006276009 6276 6276 669844 Y6057710 6276.TWO 6276.TWO ANTEC INC TWD10 TW TWN 13997 47037 38642 Y A 6698443 EQ XTO TW TWD 56940 1 73383 C 1 1 OSR TPO TWN EQU IND 55838789558 8590013336 4295891196 55838789558 8590013336 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2003-10-30 2003-10-30 2079-06-06 2002-12-24 2004-02-23 9999-12-31 2002-12-24 92866 1 KOS CA2214781007 KOS KOS 242902 22147810 KOS.TO^L09 KOS.TO COSSETTE INC SUB VTG SHS CA CAN 54470 9871 24933 Y D 2429023 EQ TSE CA CAD 14998 2 21243 C 0 1 OSR TSE CAN EQU IND 21475452516 8589947358 4295861615 21475452516 8589947358 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951568 2009-12-29 1999-06-14 1999-06-14 2009-12-29 2009-12-30 1999-06-15 2009-12-30 1999-06-14 2009-12-29 92866 10 @SYNER16 BMG8646Z1086 2340 2340 669845 G8646Z10 2340.HK 2340.HK ISP HOLDINGS LTD HKD0.01 HK BMU 13630 37897 45280 Y A 6698454 EQ HKG HK HKD 47166 1 61470 C 1 1 OSR HKG HKG EQU IND 55834876260 8590937993 4295871912 55834876260 8590937993 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951514 2003-10-09 2003-10-09 2079-06-06 2003-10-09 2003-11-13 9999-12-31 2003-10-09 92869 10 @FARSA1 AU000000FCO9 FCO 669851 FCO.AX^L05 FCO.AX FARSANDS SOLUTIONS NPV AU AUS 86038 74608 57599 Y D 6698517 EQ ASX AU AUD 37420 1 49477 C 0 1 OSR ASX AUS EQU IND 21475341906 8590927620 4295858160 21475341906 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 2005-10-05 2003-11-03 2003-11-03 2005-10-06 2005-12-07 2004-03-07 2005-12-07 2003-11-03 2005-10-05 92870 10 @SUBAI3 ID1000095904 ID1000095904 SUBA SUBA0RG 669852 SUBA.JK^A08 SUBA.JK SUBA INDAH IDR2000 ID IDN 25772 33313 3829 Y D 6698528 EQ IDX ID IDR 42024 1 54834 C 0 1 OSR JAK IDN EQU IND 21475408035 8589989224 4295874644 21475408035 8589989224 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951445 2007-03-30 1991-12-11 1991-12-11 2007-05-15 2008-01-14 2003-10-09 2008-01-14 1991-12-11 2007-03-30 92871 1 22226R30 COUNSEL CORP PFD SER III C CA CAN 119190 107396 2615 N D EQ TSE CA CAD 1996-05-28 1991-01-02 1991-01-02 1996-05-28 1991-01-02 1996-05-28 92871 10 @BETCO3 KR7036821007 036825 BET CO PRF KRW500 KR KOR 248760 189081 64452 Y D B01TRC6 PREF KOS KR KRW 21475386295 8590019941 5000008412 21475386295 8589954861 1 0 DC DC KOE PRF PRF COM KOR KOR 4294951251 2005-04-20 2003-10-02 2003-10-02 2005-04-20 2005-04-21 2003-10-02 2005-04-21 2003-10-02 2005-04-20 92873 1 22266F10 COURAGEOUS EXPL INC COM CA CAN 115917 78427 54511 Y D EQ ALB CA CAD 1992-01-30 1990-05-01 1990-05-01 1992-01-30 1990-05-01 1992-01-30 92873 10 @JIWAB1 BMG5975D1048 BMG5975D1048 2327 2327 BYP75N G5975D10 2327.HK 2327.HK MEILLEURE HEALTH I HKD0.01 HK BMU 13797 50148 22081 Y A BYP75N1 EQ HKG HK HKD 47259 1 61750 C 1 1 OSR HKG HKG EQU IND 55834872902 8590943206 4295871975 55834872902 8590943206 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951272 2003-10-14 2003-10-14 2079-06-06 2003-10-14 2004-02-20 9999-12-31 2003-10-14 92874 1 22275910 COURVAN MINING LTD COM CA CAN 132021 68469 79031 Y D EQ TSE CA CAD 1991-10-18 1976-01-02 1976-01-02 1991-10-18 1976-01-02 1991-10-18 92875 1 SCPP.V CA22282D3022 COV COV BCCWFN 22282D30 COV.V COV.V COVALON TECHNOLOGIES LTD COM NEW CA CAN 66016 18644 17389 Y A BCCWFN5 EQ TSX CA CAD 43692 1 56921 C 1 1 OSR CVE CAN EQU IND 55838807878 8589998175 4297176906 55838807878 8589998175 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951293 2004-09-03 2004-09-03 2079-06-06 2004-09-03 2004-09-04 9999-12-31 2004-09-03 92875 10 @SHENZ10 CNE1000001P6 CNE1000001P6 669861 Y2372W10 2308.HK^J22 2308.HK EVOC INTELLIGENT T 'H'CNY0.10 XH CHN 13632 51951 45282 Y D 6698614 EQ HKG HK HKD 36366 1 48367 C 0 1 OSR HKG HKG EQU IND 55838751062 8590940400 4295865101 55838751062 8590940400 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951243 2022-10-28 2003-10-10 2003-10-10 2022-10-20 2022-10-28 2003-11-26 2022-10-27 2003-10-10 2022-10-20 92876 1 22290010 COVENTRY VENTURES INC COM CA CAN 135082 82383 77284 Y D EQ TSX CA CAD 1991-12-31 1988-09-08 1988-09-08 1991-12-31 1988-09-08 1991-12-31 92877 1 22290110 COVENANT RES LTD COM CA CAN 168352 198754 154387 Y D EQ TSX CA CAD 1992-02-18 1990-04-17 1990-04-17 1992-02-18 1990-04-17 1992-02-18 92877 10 @CHANG33 TW0008070004 TW0008070004 8070 8070 669863 Y1295H10 8070.TW 8070.TW CHANG WAH ELECTROM TWD1 TW TWN 13999 24601 38644 Y A 6698636 EQ TAI TW TWD 53524 1 69611 C 1 1 OSR TPE TWN EQU IND 55838791980 8589974676 4295892668 55838791980 8589974676 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951257 2003-10-30 2003-10-30 2079-06-06 2003-02-20 2004-02-23 9999-12-31 2003-02-20 92878 1 CEO CA2229041041 CEO 22290410 WXR.TO^I95 CEO.TO COURAGE ENERGY INC COM CA CAN 121070 80816 66637 Y D 2229524 EQ TSE CA CAD 15011 1 21292 C 0 1 OSR TSE CAN PVT IND 21475198015 8589974110 4295862590 21475198014 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2001-07-24 1996-02-27 1996-02-27 2001-07-24 2001-07-26 1995-09-07 2001-07-26 1995-09-07 2001-07-24 92879 1 CKD CA81111V2066 SCYB SCYB BNYL1Q 81111V20 SCYB.CD SCYB.CD MONARCH ENERGY LIMITED COM NEW CA CAN 276931 206787 21166 Y A BNYL1Q2 EQ CNQ CA CAD 90711 1 113945 C 1 1 OSR CNQ CAN EQU IND 55838835791 8590936075 5043952879 55838835791 8590936075 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951205 1998-05-07 2014-07-05 2079-06-06 1988-11-08 2005-06-19 2021-12-09 1988-11-08 2021-12-09 92879 10 @REDME1 AU000000RDM6 AU000000RDM6 RDM RDM 669866 Q8050910 RDM.AX RDM.AX RED METAL NPV AU AUS 13477 29139 45226 Y A 6698669 EQ ASX AU AUD 45506 1 59185 C 1 1 OSR ASX AUS EQU IND 55835585434 8590930653 4295858499 55835585434 8590930653 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2003-10-27 2003-10-27 2079-06-06 2003-10-27 2004-02-26 9999-12-31 2003-10-27 92880 1 22390210 CRACK RES LTD COM CA CAN 121603 109157 77285 Y D EQ TSX CA CAD 1992-12-31 1988-09-07 1988-09-07 1991-12-31 1988-09-07 1991-12-31 92880 10 @ORIEN90 TW0004120001 TW0004120001 4120 4120 669867 Y6573K10 4120.TWO 4120.TWO ORIENT EUROPHARMA TWD10 TW TWN 14029 889 12498 Y A 6698670 EQ XTO TW TWD 56148 1 72688 C 1 1 OSR TPO TWN EQU IND 55838787205 8589959885 4295892315 55838787205 8589959885 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951430 2003-11-05 2003-11-05 2079-06-06 2002-11-28 2004-02-23 9999-12-31 2002-11-28 92881 10 @JKIND1 INE573A01042 INE573A01042 JKTYRE JKTYRE BTGN05 Y4445519 JKIN.NS JKIN.NS JK TYRE&INDUSTRIES INR2 IN IND 35971 13961 35819 Y A BTGN050 EQ NSE IN INR 26145 1 35527 C 1 1 OSR NSE IND EQU 26145 IND 55837402686 8589958676 4295872965 55837402686 8589958676 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951693 1990-01-01 1990-01-01 2079-06-06 1994-11-03 2007-03-26 9999-12-31 1990-01-01 92882 1 22405H10 COXHEATH GOLD HLDGS LTD COM CA CAN 135084 68225 77288 Y D 2230720 EQ TSE CA CAD 55840202660 8589938715 4296099448 55840202660 1 0 DC DC TOR ORD ORD COM CAN CAN 1992-02-18 1987-06-29 1987-06-29 1992-02-18 1991-01-30 1990-03-23 1991-01-30 1987-06-29 1991-01-30 92883 10 @PACIF100 NZPEBE0002S1 PEB PEB 669873 Q7210S12 PEB.NZ PEB.NZ PACIFIC EDGE LTD NPV NZ NZL 13495 10030 45244 Y A 6698733 EQ NZE NZ NZD 42336 1 55000 C 1 1 OSR NZE NZL EQU IND 55838845105 8589969060 4295885159 55838845105 8589969060 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951265 2003-11-24 2003-11-24 2079-06-06 2003-02-12 2003-12-05 9999-12-31 2003-02-12 92884 1 PBL MGV.H MAGNATE VENTURES INC COM CA CAN 49678 1364 36523 Y D B1DFJ01 EQ TSX CA CAD 21475458898 8589946709 4296387217 21475458898 1 0 DC DC NEX ORD ORD COM CAN CAN 4294951211 2009-07-30 2001-01-11 2001-01-11 2009-08-31 2009-09-01 2002-02-28 2009-09-01 2001-01-11 2009-07-30 92884 10 @STAMF4 SG1O53913362 SG1O53913362 S29 S29 669874 Y8151Q17 STAS.SI STAS.SI STAMFORD TYRES NPV SG SGP 25256 35411 34831 Y A 6698744 EQ SES SG SGD 22501 1 31113 C 1 1 OSR SIN SGP EQU IND 55837457468 8589998938 4295887503 55837457468 8589998938 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951693 1991-09-18 1991-09-18 2079-06-06 1991-08-08 2003-10-14 9999-12-31 1991-08-08 92885 1 BKCP.V CA74112J1084 PR.H PR.H B0YR53 74112J10 PRh.V^I13 PRh.V PRESTIGE TELECOM INC COM CA CAN 59115 34938 38199 Y D B0YR534 EQ TSX CA CAD 50706 1 66309 C 0 1 OSR NEX CAN EQU IND 55838846702 8590017082 4297380935 55838846702 8590017082 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951348 2013-09-13 2006-02-10 2006-02-10 2011-10-06 2013-09-16 2006-05-12 2013-09-16 2006-02-10 2011-10-06 92885 10 @GLENM5 INE935A01035 INE935A01035 GLENMARK GLENMARK 669875 Y2711C14 GLEN.NS GLEN.NS GLENMARK PHARM INR1.00 IN IND 5734 34203 17866 Y A 6698755 EQ NSE IN INR 25659 1 35788 C 1 1 OSR NSE IND EQU 25659 IND 55837402198 8590017689 4295873669 55837402198 8590017689 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 2000-02-10 2000-02-10 2079-06-06 1999-12-10 2003-10-03 9999-12-31 1999-12-10 92886 10 @CAMIN3 SG1AG0000003 SG1AG0000003 AOF AOF BV5480 Y0097411 AMPL.SI AMPL.SI AMPLEFIELD LTD NPV (POST-CONSOLIDATION) SG SGP 2198 17868 4745 Y A BV54809 EQ XSS SG SGD 41357 1 54129 C 1 1 OSR SIN SGP EQU IND 55837451255 8589989985 4295887769 55837451255 8589989985 1 1 AC AC SES FULLPAID FULLPAID COM MYS SGP 4294951333 1994-07-18 1994-07-18 2079-06-06 1994-07-18 2003-10-03 9999-12-31 1994-07-18 92887 1 MUE.A CRAIG MUSIC & ENTERTAINMENT SUB VTG A SHS CA CAN 128428 103413 65209 Y D 2718118 EQ TSX CA CAD 55839649509 8590007100 4296950364 55839649509 1 0 DC DC CVE ORD ORD COM CAN CAN 2002-02-21 2001-01-04 2001-01-04 2002-02-21 2002-04-02 2000-12-27 2002-04-02 2000-12-27 2002-02-21 92887 10 @THREE7 JP3410750008 2375 2375 669877 J8337810 2375.T 2375.T GIG WORKS INC NPV JP JPN 13510 1728 45259 Y A 6698777 EQ TKS JP JPY 43525 1 56403 C 1 1 OSR TYO JPN EQU IND 55834880309 8589949500 4295880439 55834880309 8589949500 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2003-11-06 2003-11-06 2079-06-06 2003-11-05 2003-10-07 9999-12-31 2003-10-07 92888 10 @SCINE1 JP3311350007 JP3311350007 2376 2376 669878 J6985K10 2376.T 2376.T SCINEX CORP NPV JP JPN 13511 22577 45260 Y A 6698788 EQ TKS JP JPY 36643 1 48647 C 1 1 OSR TYO JPN EQU IND 55835004481 8589976654 4295876462 55835004481 8589976654 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951540 2003-11-07 2003-11-07 2079-06-06 2003-11-01 2003-10-03 9999-12-31 2003-10-03 92889 1 22425510 CRAIN R L INC SUB VTG CA CAN 129440 74433 75694 Y D EQ TSE CA CAD 1990-09-19 1976-01-05 1976-01-05 1990-09-19 1976-01-05 1990-09-19 92890 1 22445R11 CRANEFIELD INTL INC WT A EX 071796 CA CAN 168138 128502 66918 N D EQ TSX CA CAD 1996-07-17 1995-10-13 1995-11-01 1996-07-17 1995-10-13 1996-07-17 92890 10 @AUSTM11 AU000000CDU1 AU000000CDU1 CDU CDU 669880 Q3046H12 CDU.AX^B20 CDU.AX CUDECO LTD NPV AU AUS 48085 49708 43527 Y D 6698807 EQ ASX AU AUD 28119 1 38784 C 0 1 OSR ASX AUS EQU IND 55835590448 8590943059 4295856174 55835590448 8590943059 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2020-02-03 1988-06-27 1988-06-27 2018-03-15 2020-02-03 1990-11-09 2020-02-03 1988-06-27 2018-03-15 92891 1 22445R12 CRANEFIELD INTL INC WT B EX 071797 CA CAN 122641 58366 66918 Y D EQ TSX CA CAD 1997-07-14 1995-10-13 1995-11-01 1997-07-14 1995-10-13 1997-07-14 92891 10 @LALIN4 TH0693010R10 LALIN-R LALIN PROPERTY PUB THB1(NVDR) TH THA 159988 131167 37831 N A 6698818 EQ BKK TH THB 55838832236 8591046899 4295892697 55838832236 8589969135 1 0 AC AC SET NVDR NVDR COM THA THA 4294951329 2004-12-28 2004-12-28 2079-06-06 2002-11-28 2003-12-01 9999-12-31 2003-12-01 92892 1 22463K10 CRAVEN VENTURES COM CA CAN 120067 67346 77289 Y D 2232061 EQ TSX CA CAD 21475162892 8589946536 4296050949 21475162893 0 0 DC DC CVE ORD ORD COM COL COL 2007-11-02 1988-09-16 1988-09-16 2007-11-02 1995-11-20 1990-03-23 1995-11-20 1988-09-16 1995-11-20 92893 1 CRM.V CTVGF CREATIVE ENTMT TECH INC COM CA CAN 135328 99928 68075 Y D 2042118 EQ TSX CA CAD 21475437711 8590029105 4296381877 21475437711 8590029105 1 1 DC DC PNK ORD ORD COM CAN 4294951551 2002-05-17 1988-08-31 1988-08-31 2002-05-17 2009-08-03 2008-07-03 2009-08-08 1988-08-31 2002-05-17 92896 1 HAB CA2228771028 CYY CYY B7X3R7 22287710 CYY.V^L14 CYY.V COVENTRY RES INC COM NEW CA USA 69841 33094 47722 N D B7X3R70 EQ TSX CA CAD 37248 1 49598 C 0 2 CVE CAN EQU IND 55838808171 8590934981 5050914515 55838808171 21516247073 1 0 DC DC CVE ORD ORD COM AUS AUS 4294951916 2014-12-23 1988-09-16 1988-09-16 2014-12-23 2014-12-24 2012-12-21 2005-06-21 2014-12-24 1988-09-16 2014-12-23 92897 10 @SYSCA4 BMG2164J1099 8083 8083 BMVHXD G2164J10 8083.HK 8083.HK YOUZAN TECHNOLOGY HKD0.01 HK BMU 14103 18629 27401 Y A BMVHXD7 EQ HKG HK HKD 47234 1 61549 C 1 1 OSR HKG HKG EQU IND 55838741627 8590928052 4295871357 55838741627 8590928052 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951205 2000-04-14 2000-04-14 2079-06-06 2000-04-14 2003-10-21 9999-12-31 2000-04-14 92898 1 22590510 CRESTAR ENERGY INC COM CA CAN 135766 68285 68853 Y D 2232889 EQ TSE CA CAD 21475437372 8590924080 4295860936 21475437377 8590924080 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2002-07-18 1993-11-12 1993-11-12 2002-07-18 2000-11-13 1993-11-11 2000-11-13 1993-11-11 2000-11-13 92899 1 CPG.A CRESCENT POINT ENERGY LTD CL A CA CAN 133051 174055 36787 N D 2813897 EQ TSE CA CAD 55838808004 8590938438 4295860840 55838808004 8590938438 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951997 2003-09-09 2001-11-09 2001-10-31 2079-06-06 2025-05-14 2002-09-30 2003-09-11 2001-10-31 2003-09-09 92899 10 @PROCT12 ID1000081102 PROCTER & GAMB(ID) IDR1000 ID IDN 247528 97327 63945 Y D 6699231 EQ IDX ID IDR 21475313049 8591042621 4295874655 21475313050 8591042621 0 1 DC DC JKT ORD ORD COM IDN IDN 4294951416 2002-05-08 1990-04-02 1990-04-02 2003-06-03 2003-12-04 1995-03-22 2003-12-08 1990-04-02 2002-05-08 92900 1 CPG.B CRESCENT POINT ENERGY LTD CL B CA CAN 121784 105891 36787 N D 2813905 EQ TSE CA CAD 21475240460 8590019863 4295860840 55839544864 8590938438 0 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2003-09-08 2001-11-06 2001-11-06 2003-09-08 2002-09-30 2001-11-01 2002-09-30 2001-11-01 2002-09-30 92901 1 CPG.J CA92340V1076 BNRR1G 92340V10 VRN.TO^E25 VRN.TO VEREN INC COM NEW CA CAN 70547 40522 36787 Y D BNRR1G7 EQ TSE CA CAD 21598 3 30439 C 0 1 OSR TSE CAN EQU IND 55838808004 8590938438 4295860840 55838808004 8590938438 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951997 2025-05-14 2003-09-10 2003-09-10 2079-06-06 2025-05-14 2003-09-11 2025-05-14 2003-09-10 2025-05-14 92901 10 @PREMI88 PHY7092E1065 PHY7092E1065 PHA PHA B6TQBV Y7092E10 PHA.PS PHA.PS PREMIERE HORIZON A PHP0.25 PH PHL 45006 11701 20789 Y A B6TQBV8 EQ PHS PH PHP 41625 1 54065 C 1 1 OSR PSE PHL EQU IND 55838845204 8589946532 5036395965 55838845204 8589946532 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 1997-05-05 1997-05-05 2079-06-06 1997-05-05 1997-04-29 9999-12-31 1997-04-29 92902 1 22590811 CRESCENT PT ENERGY TR RIGHT 99/99/9999 CA CAN 108907 66267 36787 N D B0VX2D4 EQ TSE CA CAD 55840002426 8589935232 4295860840 55840002426 8590938438 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2006-01-09 2005-12-29 2005-12-29 2006-01-09 2006-01-11 2005-12-29 2006-01-11 2005-12-29 2006-01-09 92902 10 @PIREL22 AU000000PRL2 PIRELLI CABLES AUS NPV AU AUS 77532 97913 89085 Y D 6699286 EQ ASX AU AUD 21475308032 8590025558 4295858041 21475308032 8590025558 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951833 2000-12-20 1994-05-31 1994-05-31 2000-12-20 2001-01-05 1994-05-31 2001-01-05 1994-05-31 2000-12-20 92903 1 22609310 CRESTBROOK FOREST INDS LTD COM CA CAN 122482 58338 75695 Y D 2233008 EQ TSE CA CAD 21475407287 8589960970 4295861375 21475407287 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951870 1999-04-12 1976-01-02 1976-01-02 1999-04-12 1999-04-12 1990-03-23 1999-04-12 1976-01-02 1999-04-12 92904 1 22629410 CA2262941065 CRS.UN CRS.UN B0FS59 22629410 CRS_u.TO^G08 CRS_u.TO CRESTSTREET PWR & INCOME FD L P UNITS CA CAN 50736 4058 14088 Y D B0FS592 EQ TSE CA CAD 44709 1 58109 C 0 1 OSR TSE CAN EQU IND 21475500411 8589934918 4295862775 21475500411 8589934918 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2008-07-10 2005-08-03 2005-08-03 2008-07-10 2008-07-11 2005-08-02 2008-07-11 2005-08-02 2008-07-10 92906 1 CRVP.V CA89367L1031 BN72LG 89367L10 TFMh.V^K25 TFMh.V TRANSFORMA RESOURCES CORP COM CA CAN 49419 706 41053 Y D BN72LG2 EQ TSX CA CAD 139651 1 177984 C 0 1 OSR NEX CAN EQU IND 55838808386 8589948499 4297208829 55838808386 8589948499 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951916 2025-11-19 2004-09-22 2004-09-22 2079-06-06 2025-11-19 2004-09-22 2004-09-23 2025-11-19 2004-09-22 2025-11-19 92906 10 @PARAM26 JP3781600006 7960 7960 669934 J6355714 7960.T^I11 7960.T PARAMOUNT BED CO NPV JP JPN 34590 37532 2771 Y D 6699349 EQ TKS JP JPY 25397 1 35002 C 0 1 OSR TYO JPN PVT IND 55837434910 8590933625 4295879844 55837434910 8590933625 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951294 2011-09-28 1989-11-28 1989-11-28 2011-09-27 2011-09-28 1993-12-02 2011-09-28 1989-11-28 2011-09-27 92907 1 22653310 CA2265331074 255472 22653310 CR.TO^J24 CR.TO CREW ENERGY INC COM CA CAN 52717 22418 36763 Y D 2554721 EQ TSE CA CAD 35139 1 46963 C 0 1 OSR TSE CAN EQU IND 55838808157 8590930556 5041077925 55838808157 8590930556 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951997 2024-10-04 2003-09-08 2003-09-05 2079-06-06 2024-10-04 2003-09-08 2024-10-04 2003-09-05 2024-10-04 92907 10 @PRADE1 INE770A01010 INE770A01010 513532 513532 669935 Y7077Y11 PMET.BO PMET.BO PRADEEP METALS INR10 IN IND 4595 32936 31231 Y A 6699350 EQ BOM IN INR 69578 1 88498 C 1 1 OSR BOM IND EQU IND 55838339489 8589996241 4295873790 55838339489 8589996241 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951912 1996-07-09 1996-07-09 2079-06-06 1994-01-31 1996-07-09 9999-12-31 1994-01-31 92908 1 22673P10 CA22673P1045 CBT.UN CBT.UN B058VF 22673P10 CBT_u.TO^C07 CBT_u.TO CRITERION BUSINESS TR TA FD UNIT CA CAN 125851 81834 68127 Y D B058VF0 EQ TSE CA CAD 59463 1 76925 C 0 1 OSR TSE CAN EQU IND 21475394358 8589973518 4295862487 21475394358 8589973518 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951310 2007-03-07 2004-12-23 2004-12-23 2007-03-07 2007-03-08 2004-12-22 2007-03-08 2004-12-22 2007-03-07 92908 10 @MATSU47 PHY666511035 PHY666511035 PMPC PMPC 669936 Y6665110 PMPC.PS PMPC.PS PANASONIC MFG PHIL PHP1 PH PHL 36033 339 30711 Y A 6699361 EQ PHS PH PHP 56644 1 73229 C 1 1 OSR PSE PHL EQU IND 55838846083 8589956665 4295886167 55838846083 8589956665 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951631 1991-02-01 1991-02-01 2079-06-06 1986-07-02 1994-05-04 9999-12-31 1986-07-02 92909 1 22673Q10 CRITERION D J AIG COMTY IDXF UNIT CA CAN 130205 92075 70287 Y D B09RBB9 EQ TSE CA CAD 55839527040 8590004463 4297314112 55839527040 8590004463 1 1 DC DC TOR UNT UNT COM CAN CAN 2006-05-30 2005-05-31 2005-05-31 2006-05-30 2006-05-31 2005-05-31 2006-05-31 2005-05-31 2006-05-30 92909 10 @PRECI22 AU000000TSL2 AU000000TSL2 TSL TSL BDFC8H Q9052S10 TSL.AX TSL.AX TITANIUM SANDS LTD NPV AU AUS 41375 26739 2610 Y A BDFC8H4 EQ ASX AU AUD 29004 1 39630 C 1 1 OSR ASX AUS EQU IND 55835600984 8590931922 4295858076 55835600984 8590931922 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951893 1988-12-28 2018-02-06 2079-06-06 1988-12-28 2018-02-06 9999-12-31 1988-12-28 92910 1 CLB.V CA2267521037 BYTKKZ 22675210 CCZ.TO^C19 CCZ.TO CRITICAL CTL ENERGY SVCS COR COM CA CAN 59221 54795 47898 Y D BYTKKZ3 EQ TSE CA CAD 42164 1 54859 C 0 1 OSR TSE CAN PVT IND 55847214428 8590029872 4296897365 55847214428 8590029872 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 2019-03-01 1989-12-04 1960-01-01 2079-06-06 2019-03-01 2001-07-03 2019-03-01 1960-01-01 2019-03-01 92910 10 @PROTO6 TW0002410008 2410 2410 669938 2410.TWO^D09 2410.TWO PROTOP TECHNOLOGY TWD10 TW TWN 31628 32397 4411 Y D 6699383 EQ XTO TW TWD 35773 1 47606 C 0 1 OSR TPO TWN EQU IND 21475447957 8589984830 4295891389 21475447957 8589984830 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951216 2009-04-17 1994-02-22 1994-02-22 2009-04-17 2009-04-20 2000-12-29 2009-04-20 1994-02-22 2009-04-17 92911 10 @MCCAR15 ZAE000034823 ZAE000034823 MCC 669939 MCTJ.J^A02 MCTJ.J MCCARTHY LIMITED NPV ZA ZAF 250136 189866 146106 Y D 6699394 EQ JSE ZA ZAR 23353 1 32058 C 0 1 OSR JNB ZAF EQU IND 55839551780 8591044577 4295888519 55839551780 8591044577 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951527 2004-02-24 1996-03-28 1996-03-28 2004-02-24 2004-04-17 2002-01-09 2004-04-21 1996-03-28 2004-02-24 92912 1 CEY CA2269041000 CEY 216665 22690410 CEY.TO^E05 CEY.TO CRISPIN ENERGY INC COM CA CAN 126361 92010 68307 Y D 2166654 EQ TSE CA CAD 32934 1 44042 C 0 1 OSR TSE CAN EQU IND 21475270312 8590936131 4295860556 21475270312 8590936131 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2005-05-05 1990-05-01 1990-05-01 2005-05-05 2005-05-06 1996-08-20 2005-05-06 1990-05-01 2005-05-05 92913 1 YCV CA87312L1031 TWX.X TWX.X BKTG7S 87312L10 TWXx.CD^D21 TWXx.CD TWX GROUP HLDG LTD COM NEW CA CAN 52645 30538 9992 Y D BKTG7S5 EQ CNQ CA CAD 101963 1 128220 C 0 1 OSR CNQ CAN PVT IND 55841338628 8590934238 5073154032 55841338628 8590934238 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951353 2021-04-08 2001-05-17 2001-05-17 2021-02-12 2021-04-08 2014-06-02 2015-02-20 2001-05-17 2015-02-20 92914 1 CRR.J CA2271071094 CRR.UN CRR.UN B11YBV 22710710 CRR_u.TO CRR_u.TO CROMBIE REAL ESTATE INVT TR UNIT CA CAN 52724 44307 14694 Y A B11YBV5 EQ TSE CA CAD 52769 1 68554 C 1 1 OSR TSE CAN EQU IND 55838808332 8590002803 4295860463 55838808332 8590002803 1 1 AC AC TOR UNT UNT CINV CAN CAN 4294951320 2006-03-23 2006-03-23 2079-06-06 2006-03-23 2006-03-23 9999-12-31 2006-03-23 92915 1 CWR CWR.H CROMWELL RES LTD COM CA CAN 60281 11146 25969 Y D 2233871 EQ TSX CA CAD 55838808993 8589971646 4295918409 55838808993 8589971646 1 1 DC DC NEX ORD ORD COM CAN 4294951997 2011-12-16 1990-02-28 1990-02-28 2007-05-07 2011-12-19 1990-03-30 2011-12-19 1990-02-28 2007-05-07 92915 10 @QRSCI1 AU000000QTG6 AU000000QTG6 QTG QTG 669955 Q7908T15 QTG.AX^K21 QTG.AX Q TECHNOLOGY GROUP NPV AU AUS 25123 21692 19166 Y D 6699554 EQ ASX AU AUD 28246 1 38508 C 0 1 OSR ASX AUS EQU 28246 IND 55835579901 8590930143 4295858044 55835579901 8590930143 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2021-11-12 1993-05-26 2017-12-19 2079-06-06 2021-11-12 2017-12-19 2021-11-12 1993-05-26 2021-11-12 92916 10 @PROPE24 ZAE000075842 ZLT PROPERTY CORP SA R0.50 ZA ZAF 92314 78843 63716 Y D 6699606 EQ JSE ZA ZAR 55838808929 8589964048 4295889041 55838808929 8589964048 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951348 1998-08-14 1990-08-22 1990-08-22 1998-08-14 2009-02-23 1753-01-01 1998-08-13 1753-01-01 1998-08-13 92917 10 @PREEC1 TH0548A10Z02 TH0548A10Z02 PRECHA PRECHA 669961 Y7080Q20 PRECHA.BK PRECHA.BK PREECHA GROUP THB1(LOCAL) TH THA 41909 41056 20224 Y A 6699617 EQ BKK TH THB 44012 1 57229 C 1 1 OSR BAK THA EQU IND 55838847230 8590028214 4295893237 55838847230 8590028214 1 1 AC AC SET ORD ORD COM THA THA 4294951333 1996-04-18 1996-04-18 2079-06-06 1996-04-18 1996-04-17 9999-12-31 1996-04-17 92919 1 CRN.TO CA98952A1093 CRN CRN B170G8 98952A10 CRN.TO^D09 CRN.TO CROSS LAKE MINERALS LTD COM NEW CA CAN 52723 21387 47461 Y D B170G89 EQ TSE CA CAD 15637 1 22118 C 0 1 OSR TSE CAN EQU IND 21475544190 8591352705 4295863088 21475544190 8591352705 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2009-04-27 1988-10-04 1988-10-04 2009-04-27 2009-04-28 1999-06-12 2009-04-28 1988-10-04 2009-04-27 92920 1 22754L10 CROSS PACIFIC PEARLS INC COM CA CAN 122252 98815 87968 Y D 2194149 EQ TSX CA CAD 1992-10-02 1990-05-31 1990-05-31 1992-10-02 1990-05-31 1992-10-02 92920 10 @PREMI94 ZAE000005476 PREMIER GROUP 5.5% CUM PRF ZAR2 ZA ZAF 100080 109402 75532 N D 6699725 PREF JSE ZA ZAR 55839689436 8590022456 5000089821 55839689436 8589955557 1 0 DC DC JNB PRF PRF COM ZAF 4294951787 1999-10-14 1998-08-05 1998-08-05 1999-10-18 2005-05-07 2007-02-03 2007-06-02 1998-08-05 1999-10-14 92921 1 LMG US37960G4010 JET JET BL973Q 37960G40 JET.NLB JET.NLB GLOBAL CROSSING AIRLNS GRP I COM NEW CA USA 59712 8997 25980 Y A BL973Q5 EQ NLB CA CAD 54275 1 70200 C 1 1 OSR NLB CAN EQU 54275 IND 21560710171 8590924363 5072799659 21560710171 8590924363 1 1 AC AC NLB ORD ORD COM USA USA 4294951735 1981-05-22 1960-01-01 2079-06-06 1969-03-14 2013-09-23 9999-12-31 1960-01-01 92922 1 75604R10 CA22763J1093 CFE CFE B0PPDD 22763J10 CFE.V^F08 CFE.V CROSSFIRE ENERGY SERVICES IN COM CA CAN 68182 21495 22888 Y D B0PPDD3 EQ TSX CA CAD 54482 1 70635 C 0 1 OSR CVE CAN EQU IND 21475469670 8589975431 4296418501 21475469670 8589975431 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951981 2008-02-15 2002-10-11 2002-10-11 2008-02-15 2008-06-30 2004-09-01 2008-06-30 2002-10-11 2008-02-15 92922 10 @PREMI96 TH0243B10Z09 TH0243B10Z09 BZ0XH4 Y7079C18 PE.BK^F22 PE.BK PREMIER ENTERPRISE THB0.50(LOCAL) TH THA 36075 21250 30749 Y D BZ0XH46 EQ BKK TH THB 41622 1 54585 C 0 1 OSR BAK THA EQU IND 55838845051 8589962786 4295893242 55838845051 8589962786 1 1 DC DC SET ORD ORD COM THA THA 4294951723 2022-06-22 1991-07-12 1991-07-12 2022-06-22 2022-06-23 1991-07-12 2022-06-22 1991-07-12 2022-06-22 92923 1 CRV.V CROSSROAD VENTURES INC COM CA CAN 133258 79214 57110 Y D 2714718 EQ TSX CA CAD 55839470723 8589966266 4296415927 55839470723 8589966266 1 1 DC DC CVE ORD ORD COM CAN 4294951356 2002-11-28 2000-11-30 2000-11-30 2002-11-28 2003-01-08 2002-11-26 2003-01-08 2000-11-30 2002-11-28 92924 1 CEQ.V CA64551R1091 NHU.H NHU.H B0XGH5 64551R10 NHUh.V^L11 NHUh.V NEW HORIZON URANIUM CORP COM CA CAN 49710 1430 46702 Y D B0XGH58 EQ TSX CA CAD 51483 1 66924 C 0 1 OSR NEX CAN EQU IND 55838840715 8589962987 4297429760 55838840715 8589962987 1 1 DC DC NEX ORD ORD COM USA CAN 4294951953 2011-12-16 2006-01-30 2006-01-30 2010-03-08 2011-12-19 2006-01-24 2011-12-19 2006-01-24 2010-03-08 92924 10 @PREMI98 AU000000PMV2 AU000000PMV2 PMV PMV 669978 Q7743D10 PMV.AX PMV.AX PREMIER INVS NPV AU AUS 34436 5727 35063 Y A 6699781 EQ ASX AU AUD 24240 1 33521 C 1 1 OSR ASX AUS EQU IND 55835587273 8589969813 4295856234 55835587273 8589969813 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951490 1989-05-18 1989-05-18 2079-06-06 1987-12-15 1990-09-19 9999-12-31 1987-12-15 92926 10 @PREMI100 INE247701019 500334 PREMIER VINYL INR10 IN IND 233117 175448 144752 Y D 6699811 EQ BOM IN INR 55852866304 8590016311 4295874235 55852866304 8590016311 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2000-10-13 1990-01-01 1990-01-01 2000-10-13 2016-08-17 1993-11-19 2016-08-17 1990-01-01 2000-10-13 92928 1 CLA CROWN LIFE INS CO COM CA CAN 134346 77034 62445 Y D 2237668 EQ TSE CA CAD 21475429608 8589980602 5000274319 21475429608 8589980602 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951338 2000-12-07 1976-01-06 1976-01-06 2000-12-07 2001-01-15 1990-03-23 2001-01-15 1976-01-06 2000-12-07 92928 10 @PLAST23 IL0007270163 PLCR PLCR 669985 M7945V10 PLCR.TA PLCR.TA PLASTO CARGAL ILS10 IL ISR 42563 38608 20175 Y A 6699855 EQ TAE IL ILS 49609 1 64620 C 1 1 OSR TLV ISR EQU IND 55838845920 8589998469 4295917140 55838845920 8589998469 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951871 1994-03-31 1994-03-31 2079-06-06 1994-03-01 1995-06-05 9999-12-31 1994-03-01 92930 1 22839920 CROWN LIFE INS CO PFD 1 A $2.50 CA CAN 115920 77035 62445 N D 2234625 PREF TSE CA CAD 21475404410 8589974035 5000274319 21475404410 8589980602 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951338 2001-12-19 1984-10-05 1984-10-05 2001-12-19 2002-12-21 1990-03-30 2002-12-21 1984-10-05 2001-12-19 92931 1 22840C10 CROWN LIFE PPTYS INC PFD 1 7.375% CA CAN 129707 75357 69601 Y D PREF TSE CA CAD 1992-02-18 1987-09-24 1987-09-24 1992-02-18 1987-09-24 1992-02-18 92932 1 RMD.V CA2284622065 CWV CWV BF0TSW 22846220 CWV.V CWV.V CROWN PT ENERGY INC COM NEW CA CAN 69602 47222 42924 Y A BF0TSW9 EQ TSX CA CAD 84262 1 106205 C 1 1 OSR CVE CAN EQU IND 55838809010 8590941348 5037650860 55838809010 8590941348 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 1996-12-04 1960-01-01 2079-06-06 1981-05-22 2002-03-13 9999-12-31 1960-01-01 92932 10 @PRAKI2 TH0248A10Z05 TH0248A10Z05 PRAKIT PRAKIT BYQMSD Y7084H13 PRAKIT.BK PRAKIT.BK PRAKIT HOLDINGS THB1(LOCAL MKT) TH THA 25572 7251 31944 Y A BYQMSD6 EQ BKK TH THB 41612 1 53969 C 1 1 OSR BAK THA EQU IND 55838845326 8589960103 4295892985 55838845326 8589960103 1 1 AC AC SET ORD ORD COM THA THA 4294951568 1991-07-30 1991-07-30 2079-06-06 1991-07-30 1991-07-25 9999-12-31 1991-07-25 92934 10 @PREMI101 ZAE000009254 ZAE000009254 PMM PMM 669994 S6339Z10 PMMJ.J^I14 PMMJ.J PREMIUM PROPERTIES LKD UTS(1 R0.01 & 1 VAR DEB ZA ZAF 31937 21601 41199 Y D 6699941 EQ JSE ZA ZAR 24107 1 33489 C 0 1 OSR JNB ZAF PVT IND 55838846057 8589976657 4295888824 55838846057 8589976657 1 1 DC DC JNB UNT UNT CINV ZAF ZAF 4294951323 2014-09-22 1995-06-21 1995-06-21 2014-09-12 2014-09-22 1995-06-21 2014-09-22 1995-06-21 2014-09-12 92937 1 22868720 CROWNBRIDGE INDS INC COM NEW CA CAN 131052 71219 54513 Y D 2237602 EQ ALB CA CAD 21475345106 8589941785 4296098548 21475345106 1 0 DC DC ORD ORD COM CAN CAN 1992-12-31 1990-05-01 1990-05-01 1991-12-31 1992-07-20 1990-03-30 1992-07-20 1990-03-30 1991-12-31 92937 10 @UTDOR1 TW0001814002 TW0001814002 1814 1814 669998 Y9244Q10 1814.TWO^J19 1814.TWO UTD ORIENTAL GLASS TWD10 TW TWN 254739 193371 149291 Y D 6699985 EQ XTO TW TWD 56312 1 73470 C 0 1 OSR TPO TWN EQU IND 55839840990 8590320087 4295891715 55839840990 8590320087 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951697 2019-10-24 2003-10-30 2003-10-30 2019-10-23 2019-10-24 2003-10-07 2019-10-24 2003-10-07 2019-10-23 92938 1 22869910 CROWNJOULE EXPL LTD COM CA CAN 125251 60129 64229 Y D 2036229 EQ TSE CA CAD 55839954244 8589960543 4296035012 55839954244 1 0 DC DC TOR ORD ORD COM CAN CAN 2000-07-14 1997-06-30 1997-06-30 2000-07-14 2000-07-17 1997-06-24 2000-07-17 1997-06-24 2000-07-14 92939 10 @SHINW7 KR7017000001 KR7017000001 017000 017000 670008 Y7755Q10 017000.KQ 017000.KQ SHINWON CONST KRW5000 KR KOR 19919 24530 32841 Y A 6700081 EQ KOS KR KRW 36831 1 48779 C 1 1 OSR KDQ KOR EQU IND 55834604537 8589979065 4295881678 55834604537 8589979065 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951812 1996-07-11 1996-07-11 2079-06-06 1994-12-07 2003-12-19 9999-12-31 1994-12-07 92940 10 @WOORY1 KR7072470008 KR7072470008 072470 072470 670009 Y9695T10 072470.KQ 072470.KQ WOORY INDL HOLDING KRW500 KR KOR 13962 55151 38599 Y A 6700092 EQ KOS KR KRW 37873 1 50196 C 1 1 OSR KDQ KOR EQU 37873 IND 55834648024 8590025511 4295881408 55834648024 8590025511 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951698 2003-10-28 2003-10-28 2079-06-06 2003-10-28 2004-02-24 9999-12-31 2003-10-28 92941 1 COG.V CA2287911093 COG COG 242737 22879110 COG.V^K08 COG.V CRUISER OIL & GAS LTD COM CA CAN 52694 38287 24897 Y D 2427373 EQ TSX CA CAD 15513 1 21892 C 0 1 OSR CVE CAN EQU IND 21475443864 8590936543 4296144045 21475443864 8590936543 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2008-11-20 1999-06-08 2005-07-29 2079-06-06 2008-11-24 1999-06-08 2008-11-24 1999-06-08 2008-11-20 92941 10 @NANOH1 KR7071360002 KR7071360002 071360 071360 670010 Y6204J10 071360.KQ^D09 071360.KQ NANO HITEC ELECTRO KRW500 KR KOR 13934 20586 22160 Y D 6700100 EQ KOS KR KRW 37837 1 50044 C 0 1 OSR KDQ KOR EQU 37837 IND 21475471002 8589969572 4295882643 21475471002 8589969572 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951216 2009-04-28 2003-10-24 2003-10-24 2009-04-28 2009-04-29 2003-11-07 2009-04-29 2003-10-24 2009-04-28 92942 10 @CHOON12 KR7072020001 KR7072020001 072020 072020 670011 Y1589410 072020.KQ 072020.KQ CHOONGANG VACCINE KRW500 KR KOR 13995 1853 38639 Y A 6700111 EQ KOS KR KRW 37862 1 50194 C 1 1 OSR KDQ KOR EQU IND 55834647012 8589955783 4295882319 55834647012 8589955783 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951268 2003-10-31 2003-10-31 2079-06-06 2003-10-31 2003-12-04 9999-12-31 2003-10-31 92945 1 22966E10 CUBE ENERGY CORP COM CA CAN 126094 77168 54514 Y D 2239705 EQ TSE CA CAD 21475195962 8589962552 4296136020 21475195962 1 0 DC DC TOR ORD ORD COM CAN CAN 1997-04-30 1990-05-01 1990-05-01 1997-04-30 1997-05-01 1991-08-02 1997-05-01 1990-05-01 1997-04-30 92945 10 @PRIOR12 IL0007010114 PRI-OR LTD ILS5 IL ISR 104544 107510 72703 Y D 6700166 EQ TAE IL ILS 1997-11-17 1986-01-03 1986-01-03 1997-11-17 1986-01-03 1997-11-17 92946 1 CUEP.V CA2297931040 CUE CUE B19GDL 22979310 CUE.V^D12 CUE.V CUE RESOURCES LTD COM CA CAN 51723 6515 48955 Y D B19GDL7 EQ TSX CA CAD 53609 1 69528 C 0 1 OSR CVE CAN EQU IND 55838808844 8590921974 4296248573 55838808844 8590921974 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2012-04-02 2006-07-21 2006-07-21 2012-03-29 2012-04-03 2006-07-21 2012-04-03 2006-07-21 2012-03-29 92947 1 44107A10 CA22983X1024 CLN CLN 266448 22983X10 CLN.V^H11 CLN.V CULANE ENERGY CORP COM CA CAN 60191 10757 34396 Y D 2664482 EQ TSX CA CAD 48138 1 62671 C 0 1 OSR CVE CAN EQU IND 55838806652 8589959611 4295860396 55838806652 8589959611 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2011-07-29 1997-09-10 1997-09-10 2011-07-28 2011-08-02 2001-11-23 2011-08-01 1997-09-10 2011-07-28 92947 10 @PANCH3 INE231201018 INE231201018 502070 502070 670021 Y6696C10 PANC.BO^H16 PANC.BO PANCHMAHAL CEMENT INR10 IN IND 81076 79762 62411 Y D EQ BOM IN INR 80842 1 102087 C 0 1 OSR BOM IND EQU IND 55852867227 8589998685 4295926161 55852867227 8589998685 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951893 2001-04-10 1993-07-20 1993-07-20 2001-04-10 2016-08-17 1990-03-30 2016-08-17 1990-03-30 2001-04-10 92948 10 @PRESI10 INE502601011 526660 PRESIDENCY SHOE INR10 IN IND 253104 192073 148137 Y D 6700229 EQ BOM IN INR 55852866311 8590215309 4296008350 55852866311 8590215309 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951657 2016-08-17 1995-01-13 1995-01-13 2002-05-09 2016-08-17 1995-09-29 2016-08-17 1995-01-13 2002-05-09 92950 10 @PAPER10 INE275B01026 INE275B01026 HUHTAMAKI HUHTAMAKI B1XBYX Y6726813 HUHT.NS HUHT.NS HUHTAMAKI INDIA INR2 IN IND 5687 6071 28809 Y A B1XBYX7 EQ NSE IN INR 61732 1 78911 C 1 1 OSR NSE IND EQU IND 55837407237 8589946483 4295873505 55837407237 8589946483 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951868 1990-01-02 1990-01-02 2079-06-06 1995-08-28 1993-11-19 9999-12-31 1990-01-02 92951 10 @UNIPR3 TW0001216000 TW0001216000 1216 1216 670039 Y9147510 1216.TW 1216.TW UNI-PRESIDENT ENT TWD10 TW TWN 41419 35908 2657 Y A 6700393 EQ TAI TW TWD 26524 1 36482 C 1 1 OSR TPE TWN EQU IND 55834712446 8590009689 4295891064 55834712446 8590009689 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951445 1989-03-30 1989-03-30 2079-06-06 1987-12-28 1990-03-25 9999-12-31 1987-12-28 92952 10 @PUDUM2 INE606A01024 INE606A01024 AMJLAND AMJLAND 670040 Y7161N11 AMJL.NS AMJL.NS AMJ LAND HOLDINGS INR2.00 IN IND 31673 2447 4499 Y A 6700401 EQ NSE IN INR 69162 1 87417 C 1 1 OSR NSE IND EQU IND 55837407327 8589937799 4295872985 55837407327 8589937799 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 1990-01-01 1990-01-01 2079-06-06 1994-12-07 1993-11-19 9999-12-31 1990-01-01 92955 10 @YCSCO1 MYL8974OO007 YCS CORP BHD MYR1 MY MYS 140959 116111 93970 Y D 6700456 EQ XKS MY MYR 21475370240 8589988512 4295883618 21475370240 8589988512 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951328 2003-05-09 1993-12-06 1993-12-06 2003-05-09 2005-04-27 1993-12-06 2005-04-27 1993-12-06 2003-05-09 92956 10 @PRESI12 TH0104010Z00 TH0104010Z00 PR PR 670046 Y7079S14 PR.BK^J17 PR.BK PRESIDENT RICE PDS THB1.00(LOCAL) TH THA 41459 11553 31406 Y D 6700467 EQ BKK TH THB 41640 1 54172 C 0 1 OSR BAK THA EQU IND 55838846697 8589977502 4295892780 55838846697 8589977502 1 1 DC DC SET ORD ORD COM THA THA 4294951445 2017-10-17 1987-12-29 1987-12-29 2017-10-04 2017-10-16 1990-04-02 2017-10-17 1987-12-29 2017-10-04 92958 10 @MFECP2 TH0738010R13 MFEC-R MFEC PUBLIC CO LTD THB1(NVDR) TH THA 161172 132609 45273 N A 6700616 NVDR BKK TH THB 55838834947 8591047260 4295893313 55838834947 8589997386 1 0 AC AC SET NVDR NVDR COM THA THA 4294951211 2008-05-28 2008-05-28 2079-06-06 2003-10-08 2003-10-08 9999-12-31 2003-10-08 92959 1 23108J30 CUMULUS VENTURES LTD COM NEW CA CAN 125717 91446 69603 Y D EQ TSE CA CAD 1999-08-31 1992-01-10 2019-08-27 2079-06-06 1992-01-10 1999-08-31 92961 1 CWQ CA12675Q1019 CXXI CXXI BF6MQ6 12675Q10 CXXI.CD CXXI.CD C21 INVTS INC COM CA CAN 51950 7071 47467 Y A BF6MQ62 EQ CNQ CA CAD 37874 1 50100 C 1 1 OSR CNQ CAN EQU IND 55838808984 8590922080 4295918646 55838808984 8590922080 1 1 AC AC CNX ORD ORD COM CAN CAN 1004365348 1988-09-07 1960-01-01 2079-06-06 2018-06-18 1990-03-30 9999-12-31 1960-01-01 92961 10 @EBARA4 JP3165930003 JP3165930003 2819 2819 670087 J1260H10 2819.T 2819.T EBARA FOODS INDUST NPV JP JPN 13626 33834 45277 Y A 6700876 EQ TKS JP JPY 36647 1 48461 C 1 1 OSR TYO JPN EQU IND 55834931533 8589983613 4295878865 55834931533 8589983613 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 2003-11-13 2003-11-13 2079-06-06 2003-11-13 2003-10-08 9999-12-31 2003-10-08 92962 1 23129K10 CURRAN BAY RESOURCE LTD COM CA CAN 122564 90070 36818 N D 2239567 EQ TSX CA CAD 21475278408 8590016701 5000415566 21475278409 0 0 DC DC ORD ORD UNK CAN CAN 2002-07-02 2001-04-27 2001-04-27 2002-07-02 1999-03-30 1990-03-30 1999-03-30 1990-03-30 1999-03-30 92962 10 @EDMIL1 SG1O57913970 SG1O57913970 5DR 5DR 670099 Y2248Z10 EDMI.SI^H11 EDMI.SI EDMI LTD NPV SG SGP 13526 22239 45271 Y D 6700995 EQ SES SG SGD 46735 1 60827 C 0 1 OSR SIN SGP EQU IND 55837449087 8589967087 4295888063 55837449087 8589967087 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951824 2011-08-24 2003-10-15 2003-10-15 2011-06-27 2011-08-24 2003-10-09 2011-08-24 2003-10-09 2011-06-27 92963 10 @PRESS17 JP3833600004 JP3833600004 7246 7246 670100 J6399710 7246.T 7246.T PRESS KOGYO CO NPV JP JPN 47506 35792 30945 Y A 6701006 EQ TKS JP JPY 30839 1 41763 C 1 1 OSR TYO JPN EQU IND 55837429623 8590008521 4295877896 55837429623 8590008521 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951700 1973-01-01 1973-01-01 2079-06-06 1961-08-07 1990-03-23 9999-12-31 1961-08-07 92964 1 CUI CA92261D2014 VLX VLX BRBK33 92261D20 VLX.V VLX.V VELOX ENERGY MATLS INC COM NEW CA CAN 68209 21704 47468 Y A BRBK331 EQ TSX CA CAD 36833 1 48923 C 1 1 OSR CVE CAN EQU IND 55838808849 8590930175 5035209986 55838808849 8590930175 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1988-08-30 1960-01-01 2079-06-06 1984-09-27 2004-10-19 9999-12-31 1960-01-01 92965 1 23190610 CUSTOM CRYOGENIC GRINDING CORP COM CA CAN 75909 60887 59057 Y D 2241379 EQ ALB CA CAD 1998-01-14 1994-09-16 1994-09-16 1998-01-14 1994-09-16 1998-01-14 92965 10 @THAIM6 TH0740010002 TH0740010002 TMW TMW 670106 Y8691Q10 TMWm.BK TMWm.BK THAI MITSUWA THB5(LOCAL) TH THA 13762 27609 45306 Y A 6701062 EQ BKK TH THB 44302 1 57613 C 1 1 OSR BAK THA EQU IND 55838859196 8589957993 4295893419 55838859196 8589957993 1 1 AC AC SET ORD ORD COM THA THA 4294951950 2003-10-09 2003-10-09 2079-06-06 2003-10-09 2003-10-08 9999-12-31 2003-10-08 92966 10 @THAIM7 TH0740010R19 TMW-R THAI MITSUWA THB5(NVDR) TH THA 160416 131684 45306 N A 6701073 NVDR BKK TH THB 55838859198 8591045547 4295893419 55838859198 8589957993 1 0 AC AC SET NVDR NVDR COM THA THA 4294951950 2008-05-28 2008-05-28 2079-06-06 2003-10-09 2003-10-09 9999-12-31 2003-10-09 92967 1 23223010 CUVIER MINES INC COM CA CAN 156151 126486 100694 Y D EQ TSE CA CAD 2011-10-13 1976-01-02 1976-01-02 1988-07-19 1976-01-02 1988-07-19 92967 10 @PRESS18 MYL8869OO009 MYL8869OO009 PMETAL PMETAL BF0J5S Y7079E10 PMET.KL PMET.KL PRESS METAL ALUMIN NPV MY MYS 26880 38752 22487 Y A BF0J5S4 EQ KLS MY MYR 22182 1 30858 C 1 1 OSR KUL MYS EQU IND 55838846025 8590022047 5056434400 55838846025 8590022047 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951907 1993-08-04 1993-08-04 2079-06-06 2017-07-10 1993-08-03 9999-12-31 1993-08-03 92969 10 @ROADC2 ZAE000009809 ROADCORP LTD ZAR0.01 ZA ZAF 82498 56725 87505 Y D 6701288 EQ JSE ZA ZAR 55839957114 8589942413 4295888822 55839957114 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951642 2000-08-23 1990-01-18 1990-01-18 2000-08-24 2001-12-27 1995-10-17 2001-12-27 1990-01-18 2000-08-23 92970 10 @PROFI9 IL0005490144 IL0005490144 PROB PROB 670132 M8170610 PROB.TA^F16 PROB.TA PROFIT BLDG IND ILS1 IL ISR 42567 31970 20179 Y D 6701329 EQ TAE IL ILS 57948 1 75223 C 0 1 OSR TLV ISR EQU IND 55838847352 8589972562 4296144048 55838847352 8589972562 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2016-06-19 1993-12-30 1993-12-30 2016-05-13 2016-06-19 1993-12-06 2016-06-19 1993-12-06 2016-05-13 92971 1 CVT.J CA6304051080 BQS82J 63040510 NPC.TO^B18 NPC.TO NAPEC INC COM CA CAN 52744 52369 41023 Y D BQS82J0 EQ TSE CA CAD 54328 1 70755 C 0 1 OSR TSE CAN EQU IND 55838808925 8590942558 4295860945 55838808925 8590942558 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951808 2018-02-16 2005-04-22 2005-04-26 2079-06-06 2018-02-16 2005-06-10 2018-02-16 2005-04-22 2018-02-16 92971 10 @GEODE10 INE371D01029 INE371D01029 GEODESIC GEODESIC B068D9 Y2698U11 GEIS.M3 GEIS.M3 GEODESIC LTD INR2 IN IND 13722 14342 45286 Y D B068D97 EQ NSE IN INR 50792 1 66337 C 1 1 OSR BOM IND EQU 50792 IND 21520091261 8589951625 4295872360 21520091261 8589951625 1 1 AC AC MCD FULLPAID FULLPAID COM IND IND 4294951205 2018-09-11 1996-05-27 1996-05-27 2013-12-09 2013-02-08 2020-02-14 9999-12-31 1996-05-27 2013-12-09 92972 10 @NEOCO2 SG2C46963931 SG2C46963931 MR8 MR8 670138 Y9851E10 YORK.SI^I20 YORK.SI YORKSHINE HOLDINGS NPV SG SGP 44049 17471 5879 Y D 6701385 EQ SES SG SGD 22310 1 30782 C 0 1 OSR SIN SGP EQU 22310 IND 55837449546 8589966465 4295887948 55837449546 8589966465 1 1 DC DC SES ORD ORD COM HKG SGP 4294951912 2020-09-28 1996-09-30 1996-09-30 2017-08-03 2020-09-28 1996-10-29 2020-09-27 1996-09-30 2017-08-03 92973 1 23249210 CYBERMEDIX INC SUB VTG CL B CA CAN 109270 68626 83647 Y D EQ TSE CA CAD 1990-09-19 1987-08-12 1987-08-12 1990-09-19 1987-08-12 1990-09-19 92973 10 @TOLHU1 AU000000FGR3 AU000000FGR3 FGR FGR BYXZ26 Q3860H10 FGR.AX FGR.AX FIRST GRAPHENE LTD NPV AU AUS 34845 23045 29753 Y A BYXZ269 EQ ASX AU AUD 37111 1 49219 C 1 1 OSR ASX AUS EQU IND 55848865233 8589970499 4295857521 55848865233 8589970499 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 1996-01-02 2012-12-30 2079-06-06 1994-08-08 2012-12-24 9999-12-31 1994-08-08 92974 1 23254C20 CYC.PR.A CYCLICAL SPLIT NT CORP PFD SHS CA CAN 61749 31403 38672 N D 2209979 PREF TSE CA CAD 55838809067 8589984444 4295863264 55838809067 8589988863 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951362 2008-12-10 2003-12-05 2003-12-05 2008-12-12 2008-12-16 2003-12-08 2008-12-16 2003-12-05 2008-12-10 92974 10 @PROGE8 AU000000TDL4 AU000000TDL4 TDL TDL BDDJSR Q8922K10 TDL.AX^H21 TDL.AX TBG DIAGNOSTICS LT NPV AU AUS 42442 41428 46069 Y D BDDJSR7 EQ ASX AU AUD 26125 1 35868 C 0 1 OSR ASX AUS EQU 26125 IND 55835587720 8590939130 4295858065 55835587720 8590939130 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951264 2021-08-30 1995-12-22 1995-12-22 2020-03-18 2021-08-30 1997-02-19 2021-08-30 1995-12-22 2020-03-18 92975 1 CYC.J CA23254C3066 CYC CYC 221011 23254C30 CYC.TO^L08 CYC.TO CYCLICAL SPLIT NT CORP CAP SHS CA CAN 65763 31431 38672 Y D 2210119 EQ TSE CA CAD 54394 1 70621 C 0 1 OSR TSE CAN EQU IND 55838809068 8589988863 4295863264 55838809068 8589988863 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951362 2008-12-10 2003-12-05 2003-12-05 2008-12-12 2008-12-16 2003-12-08 2008-12-16 2003-12-05 2008-12-10 92975 10 @PREST27 MYL9873OO000 PRESTAR PRESTAR B0684B Y7081K10 PTAR.KL PTAR.KL PRESTAR RESOURCES NPV MY MYS 29976 26548 37169 Y A B0684B6 EQ KLS MY MYR 21527 1 29792 C 1 1 OSR KUL MYS EQU IND 55838847257 8589961760 4295883864 55838847257 8589961760 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951915 1995-09-20 1995-09-20 2079-06-06 1994-06-27 1995-09-19 9999-12-31 1994-06-27 92978 1 SHU CA23256A1003 CYG CYG 223452 23256A10 CYG.V^I15 CYG.V CYGAM ENERGY INC COM CA CAN 69984 43593 47013 Y D 2234528 EQ TSX CA CAD 64854 1 83081 C 1 1 OSR CVE CAN PVT IND 55838809083 8590006723 4296019664 55838809083 8590006723 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2015-09-21 1998-04-06 1998-04-06 2015-04-07 2015-09-22 1998-04-04 2015-09-22 1998-04-04 2015-04-07 92978 10 @PUNCA3 MYL6807OO001 MYL6807OO001 PUNCAK PUNCAK B1SC1H Y7162110 PNHB.KL PNHB.KL PUNCAK NIAGA HLDGS NPV MY MYS 45201 19498 6434 Y A B1SC1H8 EQ KLS MY MYR 18254 1 25919 C 1 1 OSR KUL MYS EQU IND 55838847970 8589984143 4295883408 55838847970 8589984143 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951779 1997-07-07 1997-07-07 2079-06-06 1997-07-08 1997-07-04 9999-12-31 1997-07-04 92979 10 @PRETO2 ZAE000170049 ZAE000170049 PPC PPC B7C6V8 S6416510 PPCJ.J PPCJ.J PPC LIMITED NPV ZA ZAF 46622 32563 409 Y A B7C6V89 EQ JSE ZA ZAR 23166 1 31922 C 1 1 OSR JNB ZAF EQU IND 55838846484 8590934603 4295888664 55838846484 8590934603 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951891 1990-01-05 1990-01-05 2079-06-06 1910-11-25 1990-03-30 9999-12-31 1910-11-25 92983 1 CYP CA1566151066 LCE LCE BPRB4R 15661510 LCE.V LCE.V CENTURY LITHIUM CORP COM CA CAN 60125 10526 49897 Y A BPRB4R5 EQ TSX CA CAD 26736 1 36625 C 1 1 OSR CVE CAN EQU IND 55838809125 8590924643 4296066195 55838809125 8590924643 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1993-03-25 1960-01-01 2079-06-06 1993-03-25 1993-03-25 9999-12-31 1960-01-01 92983 10 @IDAMA1 MYL1112OO001 MYL1112OO001 IDAMAN IDAMAN 670190 Y3858A10 IDRS.KL^L09 IDRS.KL IDAMAN UNGGUL BHD MYR1 MY MYS 13764 5142 45307 Y D 6701909 EQ KLS MY MYR 43053 1 56018 C 0 1 OSR KUL MYS EQU IND 21475419645 8589955194 4295883669 21475419645 8589955194 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951339 2009-06-04 2003-11-20 2003-11-20 2009-06-04 2009-12-23 2003-11-24 2009-12-23 2003-11-20 2009-06-04 92984 1 AVM.V CA2327923090 CHY.H CHY.H BJ0XVB 23279230 CHYh.V CHYh.V CYPRESS HILLS RESOURCE CORP COM CA CAN 61385 15446 3166 Y A BJ0XVB9 EQ TSX CA CAD 37381 1 49664 C 1 1 OSR NEX CAN EQU IND 55838806207 8590926328 4295921333 55838806207 8590926328 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 1988-09-15 1992-11-13 2079-06-06 1984-05-17 2003-03-13 9999-12-31 1984-05-17 92984 10 @MATSU48 JP3868850003 JP3868850003 5018 5018 670191 J4092810 5018.T 5018.T MORESCO CORP NPV JP JPN 13738 11109 45299 Y A 6701910 EQ TKS JP JPY 36644 1 48556 C 1 1 OSR TYO JPN EQU IND 55842342512 8589960619 4295880367 55842342512 8589960619 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951990 2003-11-13 2003-11-13 2079-06-06 2003-11-13 2008-09-09 9999-12-31 2003-11-13 92985 10 @TECHG1 SG1BJ1000004 SG1BJ1000004 BHQ BHQ BZ02PR Y8240311 SUND.SI^D21 SUND.SI SUNNINGDALE TECH NPV (POST-SPLIT) SG SGP 13912 53264 22130 Y D BZ02PR2 EQ SES SG SGD 44825 1 58291 C 0 1 OSR SIN SGP EQU IND 55837459288 8590007156 4295887541 55837459288 8590007156 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951950 2021-04-20 2003-10-20 2003-10-20 2021-03-08 2021-04-20 2003-10-22 2021-04-19 2003-10-20 2021-03-08 92986 1 23282910 CZAR RES LTD COM CA CAN 161253 132703 58457 Y D 2244668 EQ TSE CA CAD 21475319527 8591040155 4295862455 21475319527 1 0 DC DC TOR ORD ORD COM CAN CAN 1995-12-06 1978-05-02 1978-05-02 1996-03-26 1995-12-07 1990-03-23 1995-12-07 1978-05-02 1995-12-06 92986 10 @NEXTS1 PHY4235K1070 PHY4235K1070 JAS JAS BM677D Y4235K10 JAS.PS JAS.PS JACKSTONES INC PHP1 PH PHL 26196 4564 19275 Y A BM677D0 EQ PHS PH PHP 64778 1 82285 C 1 1 OSR PSE PHL EQU IND 55838842628 8589934736 4295886278 55838842628 8589934736 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 1997-10-06 1997-10-06 2079-06-06 1967-10-27 2001-08-01 9999-12-31 1967-10-27 92987 10 @BUSAN4 KR7007830003 KR7007830003 007830 007830 670205 007830.KQ^L04 007830.KQ BUSAN MUTUAL SAVIN KRW5000 KR KOR 89398 110732 62902 Y D 6702054 EQ KOS KR KRW 43720 1 56981 C 0 1 OSR NA PVT BNK 55839720700 8590027308 4296367655 55839720700 8590027308 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951386 2004-12-24 1996-07-05 1996-07-05 2004-12-24 2004-12-31 1997-07-21 2004-12-31 1996-07-05 2004-12-24 92988 1 23282912 CZAR RES LTD RT CA CAN 122433 106704 58457 N D EQ TSE CA CAD 1992-12-14 1992-11-16 1992-11-16 1992-12-14 1992-11-16 1992-12-14 92988 10 @FAREA30 BMG4783W1073 399 399 BZBGB1 G4783W10 0399.HK 0399.HK STARCOIN GROUP LTD HKD0.01 HK BMU 21388 23208 27705 Y A BZBGB19 EQ HKG HK HKD 76424 1 96655 C 1 1 OSR HKG HKG EQU 76424 IND 55838738680 8590930970 5040699678 55838738680 8590930970 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951842 2000-08-23 2013-02-04 2079-06-06 2008-07-18 2000-08-16 9999-12-31 2000-08-16 92989 10 @PROSP14 AU000000PSP1 AU000000PSP1 PSP PSP 670207 Q7774Y10 PSP.AX^J17 PSP.AX PROSPERITY RESOURC NPV AU AUS 13523 48039 45269 Y D 6702076 EQ ASX AU AUD 66373 1 84325 C 0 1 OSR ASX AUS EQU IND 55835582188 8590942123 4295856985 55835582188 8590942123 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2017-10-03 2003-11-24 2003-11-24 2016-09-19 2017-10-03 2004-03-07 2017-10-03 2003-11-24 2016-09-19 92990 10 @GOLDS32 AU000000ORN1 AU000000ORN1 ORN ORN 670209 Q7163M10 ORN.AX ORN.AX ORION MINERALS LTD NPV AU AUS 13508 17466 45254 Y A 6702098 EQ ASX AU AUD 37265 1 49601 C 1 1 OSR ASX AUS EQU IND 55850696561 8589966467 4295858312 55850696561 8589966467 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2003-10-31 2017-05-23 2079-06-06 2003-10-31 2013-01-08 9999-12-31 2003-10-31 92992 10 @PACIF101 TH0583010002 PACIFIC FIN & SECS THB10 TH THA 105953 102809 79838 Y D 6702140 EQ BKK TH THB 21475255689 8590016134 4295893086 21475255689 1 0 DC DC SET ORD ORD COM THA THA 4294951366 1997-08-05 1996-06-25 1996-06-25 1997-08-05 1997-12-25 1996-06-24 1997-12-25 1996-06-24 1997-08-05 92994 10 @PLESS3 ZAE000009627 PLESSEY CORP ZAR0.02 ZA ZAF 94380 74532 66958 Y D 6702258 EQ JSE ZA ZAR 21475321564 8589965198 4295888530 21475321564 8589965198 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951833 1998-10-09 1995-09-27 1995-09-27 1998-10-09 1998-10-23 1995-09-15 1998-10-23 1995-09-15 1998-10-09 92995 1 23291910 DKW SYS CORP COM CA CAN 74268 56196 51716 Y D 2273275 EQ ALB CA CAD 21475208012 8589950133 4297961666 21475208012 8589950133 1 1 DC DC ORD ORD COM CAN CAN 1998-07-21 1992-12-29 1992-12-29 1998-07-21 1998-07-21 1990-12-03 1998-07-21 1990-12-03 1998-07-21 92997 10 @TICON2 TH0675010Y00 TH0675010Y00 FPT FPT BJ7GMJ Y261JB11 FPT.BK FPT.BK FRASERS PROPERTY THB1 (LOCAL) TH THA 7776 13083 35615 Y A BJ7GMJ6 EQ BKK TH THB 32221 1 43445 C 1 1 OSR BAK THA EQU IND 55838858704 8589959144 4295893345 55838858704 8589959144 1 1 AC AC SET ORD ORD COM THA THA 4294951333 2002-06-13 2002-06-13 2079-06-06 2002-06-13 2002-06-14 9999-12-31 2002-06-13 92998 1 23292212 CYPRESS MINERALS CORP RT PUR UNIT CA CAN 120861 60324 49897 N D EQ TSX CA CAD 1997-11-19 1997-10-27 1997-10-27 1997-11-19 1997-10-27 1997-11-19 93000 10 @PAVAD1 AU000000IOD1 IOD IOD BYZXHB Q4977Q10 IOD.AX IOD.AX IODM LTD NPV AU AUS 13522 30229 45268 Y A BYZXHB1 EQ ASX AU AUD 69835 1 88264 C 1 1 OSR ASX AUS EQU IND 55835586449 8590934053 4295856478 55835586449 8590934053 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951202 2003-11-18 2016-04-12 2079-06-06 2003-11-18 2016-04-11 9999-12-31 2003-11-18 93001 1 CYZ.A CA2329471015 CYZ.A 23294710 CYZa.V^B00 CYZb.V CYPRESS ENERGY INC CL A CA CAN 120083 105263 72743 N D 2206066 EQ TSE CA CAD 14808 1 21096 C 0 1 OSR CVE CAN PVT IND 55839971926 8590012760 4295862080 21475166489 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2001-03-29 1996-04-17 1996-04-17 2001-03-29 2001-03-30 1997-04-12 2001-03-30 1996-04-17 2001-03-29 93001 10 @UNITE44 SG1AI1000008 SG1AI1000008 AUE AUE BVYTQP Y2749E10 GOLD.SI^I23 GOLD.SI GOLDEN ENGY & RES NPV (POST-CONSOLIDATION) SG SGP 45001 9847 20784 Y D BVYTQP6 EQ SES SG SGD 46628 1 60876 C 0 1 OSR SIN SGP EQU IND 55837454576 8589950464 4295887925 55837454576 1 0 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294952001 2023-09-28 1997-05-15 1997-05-15 2023-08-15 2023-09-28 2002-05-13 2023-09-27 1997-05-15 2023-08-15 93002 1 CYZ.B CA2329472005 23294720 CYZb.V^D01 CYZb.V CYPRESS ENERGY INC CL B CA CAN 117085 86738 72743 Y D 2240116 EQ TSX CA CAD 14808 2 20947 C 0 2 CVE CAN PVT IND 55839901686 8589970498 4295862080 55839901686 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2001-03-28 1997-04-23 1997-04-23 2001-03-28 2001-04-11 1997-02-26 2001-04-11 1997-02-26 2001-03-28 93002 10 @MONTE37 AU0000087264 LRK LRK BMZ7WR Q5462810 LRK.AX LRK.AX LARK DISTILLING CO NPV AU AUS 13725 52569 45289 Y A BMZ7WR0 EQ ASX AU AUD 62066 1 79359 C 1 1 OSR ASX AUS EQU IND 55835596878 8590942730 4295856647 55835596878 8590942730 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951472 2003-11-12 2020-04-28 2079-06-06 2003-11-12 2020-04-28 9999-12-31 2003-11-12 93003 1 DSI DSI DATOTECH SYS INC COM CA CAN 75831 60569 54438 Y D 2742946 EQ TSX CA CAD 21475334661 8589960108 4296116221 21475334661 8589960108 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951208 2002-11-08 1989-12-21 1989-12-21 2002-11-08 2006-01-19 2005-01-13 2006-01-19 1989-12-21 2002-11-08 93003 10 @INNAM1 AU000000ACN2 AU000000ACN2 ACN ACN B3M9T0 Q0064C10 ACN.AX^A13 ACN.AX ACER ENERGY LIMITE ACER ORD SHS AU AUS 13501 41097 45247 Y D B3M9T08 EQ ASX AU AUD 43647 1 56730 C 0 1 OSR ASX AUS EQU IND 55835580216 8590938727 4295856541 55835580216 8590938727 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951179 2013-01-14 2003-11-06 2003-11-06 2012-12-10 2013-01-15 2003-11-07 2013-01-15 2003-11-06 2012-12-10 93004 1 DCE CA2329561021 DCE 23295610 DCE.TO^C02 DCE.TO D C DIAGNOSTICARE INC COM CA CAN 121225 73538 87711 Y D 2259929 EQ TSE CA CAD 15001 1 21290 C 0 1 OSR TSE CAN EQU IND 21475221611 8589962632 4296461694 21475221611 8589962632 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951279 2002-03-13 1997-10-16 1997-10-16 2002-03-08 2002-03-14 1997-09-30 2002-03-14 1997-09-30 2002-03-08 93004 10 @JBHIF1 AU000000JBH7 AU000000JBH7 JBH JBH 670262 Q5029L10 JBH.AX JBH.AX JB HI-FI NPV AU AUS 13502 5906 45248 Y A 6702623 EQ ASX AU AUD 36530 1 48395 C 1 1 OSR ASX AUS EQU IND 55835582553 8590923596 4295858402 55835582553 8590923596 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951480 2003-10-23 2003-10-23 2079-06-06 2003-10-23 2003-10-23 9999-12-31 2003-10-23 93005 10 @AUROB3 INE406A01037 INE406A01037 AUROPHARMA AUROPHARMA 670263 Y0452714 ARBN.NS ARBN.NS AUROBINDO PHARMA INR1 IN IND 38864 44065 24831 Y A 6702634 EQ NSE IN INR 26533 1 36533 C 1 1 OSR NSE IND EQU 26533 IND 55837398148 8590014797 4295872481 55837398148 8590014797 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1995-04-10 1995-04-10 2079-06-06 1995-01-19 2003-10-13 9999-12-31 1995-01-19 93006 10 @KTCTE1 KR7055810006 KR7055810006 055810 055810 670265 Y4991A10 055810.KQ^H05 055810.KQ KTC TELECOM LTD KRW500 KR KOR 232814 175205 145355 Y D 6702656 EQ KOS KR KRW 37663 1 49819 C 0 1 OSR KDQ KOR EQU IND 21475376274 8589985269 4296951675 21475376274 8589985269 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2005-08-12 2003-11-07 2003-11-07 2005-08-12 2005-08-13 2004-02-24 2005-08-16 2003-11-07 2005-08-12 93007 10 @HUVIT1 KR7065510000 KR7065510000 065510 065510 670266 Y3803M10 065510.KQ 065510.KQ HUVITZ CO KRW500 KR KOR 13994 18488 38638 Y A 6702667 EQ KOS KR KRW 37699 1 50513 C 1 1 OSR KDQ KOR EQU 37699 IND 55834640844 8589985019 4295881844 55834640844 8589985019 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951300 2003-10-31 2003-10-31 2079-06-06 2003-10-31 2004-02-24 9999-12-31 2003-10-31 93008 1 CX.TO CA26884V1076 EQ EQ BBN5Y6 26884V10 EQ.V EQ.V EQ INC COM CA CAN 61745 50732 40655 Y A BBN5Y62 EQ TSX CA CAD 15004 1 21244 C 1 1 OSR CVE CAN EQU IND 55838809021 8590941688 5090609792 55838809021 8590941688 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951568 1996-10-04 1960-01-01 2079-06-06 1999-02-16 1999-02-16 9999-12-31 1960-01-01 93009 1 DAC.V CA2334071057 DSM DSM 202354 23340710 DSM.V^H14 DSM.V DACHA STRATEGIC METALS INC COM CA CAN 61756 29474 22895 Y D 2023544 EQ TSX CA CAD 54399 1 71415 C 0 1 OSR CVE CAN EQU IND 55838809354 8589975551 4296418502 55838809354 8589975551 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2014-08-19 2002-10-11 2002-10-11 2079-06-06 2014-08-20 2002-10-14 2014-08-20 2002-10-11 2014-08-19 93010 1 CYN.TO CA2329751028 CYN CYN 223736 23297510 CYN.TO^D08 CYN.TO CYGNAL TECHNOLOGIES CP COM CA CAN 61751 16561 19563 Y D 2237367 EQ TSE CA CAD 14988 1 21642 C 0 1 OSR TSE CAN EQU IND 55839656990 8589967787 4295860350 55839656990 8589967787 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951190 2008-03-31 1994-07-04 1994-07-04 2008-03-31 2008-04-02 1999-10-01 2008-04-02 1994-07-04 2008-03-31 93010 10 @POLIF7 ZAE000009429 POLIFIN LIMITED ZAR0.01 ZA ZAF 82642 81596 55376 Y D 6702894 EQ JSE ZA ZAR 21475204199 8589974907 4295888522 21475204199 8589974907 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951939 1999-09-27 1995-07-25 1995-07-25 1999-09-27 2000-02-02 1995-07-12 2000-02-02 1995-07-12 1999-09-27 93011 10 @PULMU1 KR7017810003 017810 017810 670295 Y7148Y11 017810.KS 017810.KS PULMUONE CORPORATE KRW500 KR KOR 41846 23918 24384 Y A 6702957 EQ KRX KR KRW 28016 1 38416 C 1 1 OSR KRX KOR EQU 28016 IND 55834971857 8589982714 4295881654 55834971857 8589982714 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951445 1995-10-05 1995-10-05 2079-06-06 1995-10-05 1997-10-22 9999-12-31 1995-10-05 93012 1 AID.A CA23305P1080 DBO DBO 254554 23305P10 DBO.TO DBO.TO D-BOX TECHNOLOGIES INC CL A CA CAN 14860 269 26452 Y A 2545543 EQ TSE CA CAD 43017 1 56307 C 1 1 OSR TSE CAN EQU IND 55838809512 8590919697 4295863071 55838809512 8590919697 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951547 2000-02-14 1960-01-01 2079-06-06 2000-02-14 2000-12-27 9999-12-31 1960-01-01 93013 1 DCBP.V CA6838231083 OPS OPS B15Y0F 68382310 OPS.TO^L23 OPS.TO OPSENS INC COM CA CAN 56023 41321 14897 Y D B15Y0F8 EQ TSE CA CAD 82971 1 104552 C 0 1 OSR TSE CAN EQU IND 55838843919 8589995824 4297574708 55838843919 8589995824 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951301 2023-12-14 2006-05-30 2006-05-30 2079-06-06 2023-12-14 2006-05-31 2023-12-14 2006-05-30 2023-12-14 93014 1 DDJ.J DDJ U S HIGH YIELD FD UNITS CA CAN 77033 64661 65287 Y D EQ TSE CA CAD 2006-05-23 2003-09-04 2003-09-04 2006-05-23 2003-09-04 2006-05-23 93015 1 BETP.V CA2332061019 227590 23320610 DEQ.V^A17 DEQ.V DEQ SYS CORP COM CA CAN 61767 46399 12194 Y D 2275903 EQ TSX CA CAD 54183 1 70537 C 0 1 OSR CVE CAN EQU IND 55838810032 8590014915 4296423993 55838810032 8590014915 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951588 2017-01-24 2003-01-17 2003-01-17 2079-06-06 2017-01-24 2003-01-20 2017-01-24 2003-01-17 2017-01-24 93016 1 23323E10 DMI TECHNOLOGY INC COM CA CAN 136064 101034 60069 Y D 2272380 EQ ALB CA CAD 21475172092 8590013173 4297961688 21475172092 1 0 DC DC ORD ORD COM CAN CAN 1997-02-28 1995-02-28 1995-02-28 1997-02-28 1997-05-05 1995-02-28 1997-05-05 1995-02-28 1997-02-28 93016 10 @PELAN4 ID1000088404 ID1000088404 PICO PICO 670302 Y7134T11 PICO.JK PICO.JK PELANGI INDAH CANI IDR500 ID IDN 43938 15727 20244 Y A 6703024 EQ IDX ID IDR 41260 1 53814 C 1 1 OSR JAK IDN EQU IND 55838845636 8589943644 4295874706 55838845636 8589943644 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951872 1996-09-23 1996-09-23 2079-06-06 1996-09-23 1996-09-18 9999-12-31 1996-09-18 93017 1 23323H10 DMR GROUP INC CL A SUB VTG CA CAN 122809 80853 83983 N D EQ TSE CA CAD 21475186565 8589980539 4295860493 21475186566 8589980539 0 1 DC DC TOR ORD ORD COM CAN CAN 1995-11-30 1986-10-17 1986-10-17 1995-12-07 1995-12-07 1990-03-30 1995-12-07 1986-10-17 1995-11-30 93018 10 @PRECI23 INE604A01011 PRECISION FASTENER INR10 IN IND 81141 66092 63335 Y D 6703080 EQ BOM IN INR 2002-01-04 1994-02-21 1994-02-21 2002-01-04 1994-02-21 2002-01-04 93019 1 23324E10 DNI HLDGS INC COM CA CAN 132666 87479 69611 Y D EQ TSX CA CAD 1992-02-18 1988-09-07 1988-09-07 1992-02-18 1988-09-07 1992-02-18 93019 10 @HICKS7 ZAE000003265 HICKSON CHEMICAL R0.01 ZA ZAF 92316 67186 63717 Y D 6703154 EQ JSE ZA ZAR 1995-05-12 1993-06-04 1993-06-04 1995-05-12 1993-06-04 1995-05-12 93020 10 @PRINC12 TW0002511003 TW0002511003 2511 2511 670316 Y7080J10 2511.TW 2511.TW PRINCE HOUSING DEV TWD10 TW TWN 24876 6679 3781 Y A 6703165 EQ TAI TW TWD 35775 1 47701 C 1 1 OSR TPE TWN EQU IND 55835005899 8589953754 4295891070 55835005899 8589953754 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1991-04-24 1991-04-24 2079-06-06 1991-04-24 1991-04-28 9999-12-31 1991-04-24 93021 1 23330810 DRG INC CL A CA CAN 76633 63103 81749 Y D EQ TSE CA CAD 1987-09-04 1974-11-29 1974-11-29 1987-09-04 1974-11-29 1987-09-04 93021 10 @PICVU1 TW0002333002 TW0002333002 2333 2333 670328 Y6977J10 2333.TW^F07 2333.TW PICVUE ELECTRONIC TWD10 TW TWN 35150 13300 2718 Y D 6703284 EQ TAI TW TWD 20535 1 28757 C 0 1 OSR TPE TWN EQU IND 55839680266 8589938225 4295891373 55839680266 8589938225 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951833 2007-01-08 1989-07-03 1989-07-03 2007-01-05 2007-06-20 1994-12-28 2007-06-20 1989-07-03 2007-01-05 93022 1 23331D10 DRT RES LTD COM CA CAN 126874 95260 76964 Y D 2251099 EQ TSX CA CAD 1996-03-06 1988-10-04 1988-10-04 2002-07-22 1988-10-04 1996-03-06 93022 10 @PROMI9 JP3833750007 JP3833750007 8574 8574 670329 J6408312 8574.T^C12 8574.T PROMISE CO NPV JP JPN 26901 26916 22500 N D 6703295 EQ TKS JP JPY 22958 1 31934 C 0 1 OSR TYO JPN EQU IND 55837434518 8590933102 4295877040 55837434518 8590933102 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951380 2012-03-28 1993-09-07 1993-09-07 2012-03-27 2012-03-28 1994-12-07 2012-03-28 1993-09-07 2012-03-27 93023 1 23331E10 D R W ENVIRONMENTAL TECHNOLOGS CL A CA CAN 108894 66111 89996 Y D 2251754 EQ ALB CA CAD 1995-09-26 1993-03-04 1993-03-04 1996-03-26 1993-03-04 1995-09-26 93023 10 @POHMA1 MYL7749OO004 MYL7749OO004 POHMAY POHMAY 670332 Y7044C10 POHM.KL^E06 POHM.KL POHMAY HLDGS BHD MYR1 MY MYS 106053 67878 59463 Y D 6703325 EQ XKS MY MYR 42747 1 55557 C 0 1 OSR KUL MYS EQU IND 55839664507 8589938145 4295883859 55839664507 8589938145 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951624 2006-01-04 1997-03-12 1997-03-12 2006-03-21 2006-05-19 1997-03-10 2007-02-13 1997-03-10 2006-01-04 93024 1 DTI CA23333N1096 DTI DTI 240242 23333N10 DTI.V^I06 DTI.V DTI DENTAL TECHNOLOGIES INC COM CA CAN 132473 105563 64257 Y D 2402422 EQ TSX CA CAD 42718 1 55414 C 0 1 OSR CVE CAN EQU IND 21475194381 8590010429 4296306861 21475194381 8590010429 1 1 DC DC CVE ORD ORD COM USA USA 4294951279 2006-09-27 1999-06-28 1999-06-28 2006-08-21 2006-09-27 1999-03-18 2006-09-27 1999-03-18 2006-08-21 93024 10 @PJELE1 KR7006140008 KR7006140008 006140 006140 670333 Y6600L10 006140.KQ 006140.KQ PJ ELECTRONICS CO KRW500 KR KOR 19888 2802 9083 Y A 6703336 EQ KOS KR KRW 34215 1 46071 C 1 1 OSR KDQ KOR EQU IND 55834588253 8589937812 4295881477 55834588253 8589937812 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951300 1996-08-23 1996-08-23 2079-06-06 1993-12-07 1997-07-21 9999-12-31 1993-12-07 93025 1 23335E10 DVO INDS LTD COM CA CAN 134605 74679 70612 Y D EQ TSX CA CAD 1992-01-27 1991-08-21 1991-08-21 1992-01-27 1991-08-21 1992-01-27 93025 10 @PRIMA29 SG1G87001424 SG1G87001424 PRM 670335 V7498510 PRIM.SI^J03 PRIM.SI PRIMA SGD1 SG SGP 115467 105649 85969 Y D 6703358 EQ SES SG SGD 26455 1 36269 C 0 1 OSR SIN SGP PVT IND 55839522611 8590019197 4295887826 55839522611 1 0 DC DC SES ORD ORD COM SGP SGP 4294951445 2003-09-24 1983-01-03 1983-01-03 2003-09-24 2003-10-02 1991-12-17 2003-10-06 1983-01-03 2003-09-24 93026 1 23335T10 DA CAPO RES LTD COM CA CAN 132845 101318 84374 Y D EQ TSX CA CAD 1996-11-11 1988-09-15 1988-09-15 1996-11-11 1988-09-15 1996-11-11 93027 1 DYF DYSYF DY 4 SYS INC COM CA CAN 117987 66465 54747 Y D 2251185 EQ TSE CA CAD 21475463426 8589967276 4295860935 21475463426 8589967276 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951243 2000-12-19 1993-04-07 1993-04-07 2000-12-19 2009-08-03 2006-12-26 2009-07-27 1993-04-07 2000-12-19 93027 10 @PRIMA30 JP3833200003 JP3833200003 2281 2281 670340 J6404013 2281.T 2281.T PRIMA MEAT PACKERS NPV JP JPN 47195 16015 32143 Y A 6703400 EQ TKS JP JPY 30628 1 42068 C 1 1 OSR TYO JPN EQU IND 55834870030 8589972217 4295877437 55834870030 8589972217 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951439 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 93028 1 DFCP.V CA23281G1063 BN85P5 23281G10 CUGh.V^L20 CUGh.V CYPRIUM MNG CORP COM CA CAN 138995 112988 92528 Y D BN85P57 EQ TSX CA CAD 101922 1 128174 C 0 1 OSR NEX CAN EQU IND 55838810096 8589958626 4297286621 55838810096 8589958626 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951916 2020-12-14 2005-09-21 2005-09-15 2079-06-06 2020-12-14 2014-06-09 2020-12-14 2005-09-15 2020-12-14 93028 10 @PPBOI1 MYL6823OO008 MYL6823OO008 PPBOIL PPBOIL 670343 Y7117P10 PPBO.KL^E07 PPBO.KL PPB OIL PALMS BHD MYR1 MY MYS 45561 4074 39461 Y D 6703433 EQ KLS MY MYR 32971 1 44290 C 0 1 OSR KUL MYS EQU IND 55839780085 8589935217 4295883407 55839780085 8589935217 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951450 2007-05-17 1997-08-11 1997-08-11 2007-05-30 2007-05-31 1997-08-11 2007-05-31 1997-08-11 2007-05-17 93030 1 DAE.V DAEDALIAN ESOLUTIONS INC COM CA CAN 122400 70313 65394 Y D 2135397 EQ TSX CA CAD 55840199214 8589938576 4296118769 21475161104 0 0 DC DC CVE ORD ORD COM CAN CAN 4294951779 2001-07-05 1997-12-16 1997-12-16 2001-07-05 2001-07-05 2000-12-06 2001-07-05 1997-12-16 2001-07-05 93031 1 23373L10 DAFREY RES INC COM CA CAN 121812 109569 69614 Y D EQ TSX CA CAD 1990-09-19 1988-09-07 1988-09-07 1990-09-19 1988-09-07 1990-09-19 93032 1 23391310 DAKON METAL INC COM CA CAN 132667 64373 69615 Y D EQ TSX CA CAD 1990-09-19 1988-09-07 1988-09-07 1990-09-19 1988-09-07 1990-09-19 93034 1 CKA CA23346F1018 DTWO DTWO BPLF6P 23346F10 DTWO.V DTWO.V D2 LITHIUM CORP COM CA CAN 65577 49657 25963 Y A BPLF6P5 EQ TSX CA CAD 15920 1 23048 C 1 1 OSR CVE CAN EQU IND 55838810922 8590942897 5087100703 55838810922 8590942897 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1990-01-17 1960-01-01 2079-06-06 2007-07-03 2002-09-20 9999-12-31 1960-01-01 93034 10 @PRIMA32 AU000000PRH0 PRIMAC HLDGS NPV AU AUS 165480 126057 99938 Y D 6703574 EQ ASX AU AUD 21475372849 8591044635 4295856735 21475372849 8591044635 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951465 1998-09-15 1991-09-10 1991-09-10 1998-09-15 1998-11-30 1990-12-05 1998-11-30 1990-12-05 1998-09-15 93035 1 23428J20 DALE ENERGY CORP COM NEW CA USA 131415 98052 77221 Y D 2002275 EQ TSX CA CAD 21475249862 8590008038 4297191387 21475249863 0 0 DC DC CVE ORD ORD COM CAN CAN 1996-11-24 1988-10-28 1988-10-28 1995-11-24 1993-11-30 1992-09-03 1993-11-30 1988-10-28 1993-11-30 93035 10 @PRIME60 PHY7082A1061 PHY7082A1061 670361 Y7082A10 PMT.PS^G21 PMT.PS PRIMETOWN PROPERTY PHP1 PH PHL 41758 4565 39585 Y D 6703615 EQ PHS PH PHP 41637 1 54177 C 0 1 OSR PSE PHL EQU IND 55838846110 8589935322 4295886289 55838846110 8589935322 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951328 2021-11-29 1995-12-08 1995-12-08 2003-07-25 2021-07-25 1996-05-02 2021-11-29 1995-12-08 2003-07-25 93039 1 DSA CA2349021048 DSA DSA 225839 23490210 DSA.TO^B11 DSA.TO DALSA CORP COM CA CAN 64866 51301 5708 Y D 2258391 EQ TSE CA CAD 14995 1 21146 C 0 1 OSR TSE CAN EQU IND 55838811744 8590001809 4295196544 55838811744 8590001809 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951261 2011-02-18 1996-05-21 1996-05-21 2011-02-18 2011-02-22 1996-05-17 2011-02-21 1996-05-17 2011-02-18 93040 1 DALP.V CA2354881039 231424 23548810 DAL.V^L20 DAL.V DALMAC ENERGY INC COM CA CAN 59968 9924 36432 Y D 2314248 EQ TSX CA CAD 88885 1 111705 C 0 1 OSR CVE CAN EQU IND 55838809404 8589951857 4295982331 55838809404 8589951857 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951980 2020-12-17 2004-01-09 2004-01-09 2020-02-06 2020-12-17 2004-01-15 2020-12-17 2004-01-09 2020-02-06 93041 1 23549210 DALMYS CDA LTD COM CA CAN 125049 84407 64497 Y D EQ TSE CA CAD 21475290820 8589976615 4295861394 21475290820 1 0 DC DC TOR ORD ORD COM CAN CAN 1996-03-07 1976-01-09 1976-01-09 1996-03-07 1996-03-08 1990-03-23 1996-03-08 1976-01-09 1996-03-07 93042 1 23549230 DALMYS CDA LTD CL C CA CAN 135091 88437 64497 N D EQ TSE CA CAD 1996-03-07 1978-01-04 1978-01-04 1996-03-07 1978-01-04 1996-03-07 93042 10 @CPSEV2 TH0737010Y08 TH0737010Y08 CPALL CPALL B08YDG Y1772K15 CPALL.BK CPALL.BK CP ALL PCL THB1(LOCAL) TH THA 13780 17794 45309 Y A B08YDG0 EQ BKK TH THB 36035 1 47885 C 1 1 OSR BAK THA EQU IND 55838807942 8590928241 4295893157 55838807942 8590928241 1 1 AC AC SET ORD ORD COM THA THA 4294951393 2003-10-14 2003-10-14 2079-06-06 2003-10-14 2005-05-23 9999-12-31 2003-10-14 93043 1 DDI CA2358581072 DDI 238526 23585810 DDI.TO^A03 DDI.TO DANBEL INDS CORP COM CA CAN 120205 98855 72994 Y D 2385266 EQ TSE CA CAD 15375 1 21722 C 0 2 TSE CAN EQU IND 55839680401 8590026821 4296035076 55839680401 21611535445 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951266 2003-01-21 1999-12-21 1999-12-21 2002-01-21 2003-01-21 1999-12-21 2003-01-21 1999-12-21 2002-01-21 93044 1 23590010 DANGERFIELD RES INC COM CA CAN 117093 57107 54521 Y D 2253147 EQ ALB CA CAD 1994-07-14 1990-05-01 1990-05-01 1994-07-14 1990-05-01 1994-07-14 93044 10 @CPSEV3 TH0737010R15 CPALL-R CP ALL PCL THB1(NVDR) TH THA 158739 129682 45309 N A B08YDH1 NVDR BKK TH THB 55842460826 8590274948 4295893157 55842460826 8590928241 1 0 AC AC SET NVDR NVDR COM THA THA 4294951393 2008-08-05 2008-08-05 2079-06-06 2003-10-14 2005-05-23 9999-12-31 2005-05-23 93045 1 23590210 DANCO INDS INC COM CA CAN 129699 102604 77247 Y D 2288912 EQ TSE CA CAD 21475183575 8590022191 4297717624 21475183576 0 0 DC DC TOR ORD ORD COM CAN CAN 2002-03-04 1988-04-20 1988-04-20 1992-10-05 1993-10-18 1991-12-03 1993-10-18 1988-04-20 1992-10-05 93045 10 @TETHY1 AU000000TYC9 AU000000TYC9 TYC 670379 Q9022D10 TYC.AX^E06 TYC.AX TETHYAN COPPER COM NPV AU AUS 87090 69660 74218 Y D 6703790 EQ ASX AU AUD 36974 1 49195 C 0 1 OSR ASX AUS EQU IND 21475363146 8590925830 4295858535 21475363146 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951916 2006-05-16 2003-10-30 2003-10-30 2006-05-16 2006-05-22 2003-11-07 2006-05-22 2003-10-30 2006-05-16 93046 1 DAN CA2359041092 DAN 23590410 DAN.TO^D01 DAN.TO DANOIL ENERGY LTD SUB VTG CL A CA CAN 117088 92373 87983 Y D 2543804 EQ TSE CA CAD 15271 1 21842 C 0 1 OSR TSE CAN PVT IND 21475190783 8589985752 4296116262 21475190782 8589985752 0 1 DC DC CVE ORD ORD COM CAN CAN 4294952001 2001-04-24 1998-04-28 1998-04-28 2001-04-24 2001-04-25 1998-09-29 2001-04-25 1998-04-28 2001-04-24 93047 1 23590710 DALTON RES LTD CDA NEW COM CA CAN 120678 104135 84451 Y D 2251884 EQ TSX CA CAD 55840300296 8590007498 4296067297 55840300296 8590007498 1 1 DC DC CVE ORD ORD COM CAN CAN 2000-11-10 1994-01-11 1994-01-11 2000-11-10 2000-11-20 1994-01-11 2000-11-20 1994-01-11 2000-11-10 93047 10 @PRIME65 INE032B01021 INE032B01021 PRIMESECU PRIMESECU 670382 Y7080S13 PRME.NS PRME.NS PRIME SECURITIES INR5 IN IND 4512 47294 4863 Y A 6703820 EQ NSE IN INR 61473 1 78504 C 1 1 OSR NSE IND EQU 61473 IND 55837402724 8590004819 4295873695 55837402724 8590004819 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951368 1994-09-22 1994-09-22 2079-06-06 1994-07-14 1995-10-14 9999-12-31 1994-07-14 93048 10 @SEECM2 BMG8012K1311 205 205 BM62YW G8012K13 0205.HK 0205.HK BFB HEALTH LTD HKD0.01 HK BMU 26332 9732 31502 Y A BM62YW3 EQ HKG HK HKD 28740 1 39535 C 1 1 OSR HKG HKG EQU IND 55834846589 8590924551 5052530144 55834846589 8590924551 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951567 1993-01-05 2015-11-29 2079-06-06 1993-01-05 1993-11-15 9999-12-31 1993-01-05 93049 1 23590810 DALTON SPECIALITIES LTD COM CA CAN 121653 69303 69508 Y D 2456098 EQ TSE CA CAD 21475313235 8589940701 4296321875 21475313236 8589940701 0 1 DC DC CVE ORD ORD COM CAN CAN 2002-05-29 2001-05-11 2001-05-11 2002-07-05 1997-02-25 1996-03-01 1997-02-25 1996-03-01 1997-02-25 93050 1 DL.TO CA2359091089 224486 23590910 DL.TO^C16 DL.TO DANIER LEATHER INC SUB VTG SHS CA CAN 49942 1993 21183 Y D 2244862 EQ TSE CA CAD 14993 1 21195 C 0 1 OSR TSE CAN EQU IND 55838810970 8589956796 4295862504 55838810970 8589956796 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951677 2016-03-17 1998-05-11 1960-01-01 2079-06-06 2016-03-18 1998-05-19 2016-03-18 1960-01-01 2016-03-17 93051 1 23605L20 DANBUS MAGNETIC SYS INC COM NEW CA CAN 129711 73878 69621 Y D EQ TSX CA CAD 1990-09-19 1988-09-07 1988-09-07 1990-09-19 1988-09-07 1990-09-19 93051 10 @TICON3 TH0675010R17 FPT-R FRASERS PROPERTY THB1(NVDR) TH THA 210357 119986 35615 N A 6703938 NVDR BKK TH THB 55838858705 8589941479 4295893345 55838858705 8589959144 1 0 AC AC SET NVDR NVDR COM THA THA 4294951333 2006-09-06 2006-09-06 2079-06-06 2002-06-13 2002-12-04 9999-12-31 2002-12-04 93052 10 @PANAU2 AU000000PNA4 AU000000PNA4 PNA PNA 670394 Q7283A11 PNA.AX^F15 PNA.AX PANAUST LIMITED NPV AU AUS 40008 54465 50706 Y D 6703949 EQ ASX AU AUD 29003 1 39339 C 0 1 OSR ASX AUS EQU IND 55835586957 8590942896 4295858019 55835586957 8590942896 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2015-06-15 1996-01-02 1996-01-02 2015-06-09 2015-06-12 1753-01-01 2015-06-12 1753-01-01 2015-06-09 93053 1 DBL CA7227301081 BDH2V8 72273010 ZINC.V^C18 ZINC.V PINE PT MNG LTD COM CA CAN 60470 11925 6814 Y D BDH2V84 EQ TSX CA CAD 36939 1 49032 C 0 1 OSR CVE CAN EQU IND 55838809503 8589937547 4296035142 55838809503 8589937547 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2018-03-02 1997-12-31 1960-01-01 2079-06-06 2018-03-02 1997-12-31 2018-03-02 1960-01-01 2018-03-02 93053 10 @POWER73 SG1BF0000003 SG1BF0000003 BCY BCY BYV9SJ Y7078711 PMDS.SI PMDS.SI POWERMATIC DATA NPV (POST CON) SG SGP 26308 38965 31479 Y A BYV9SJ8 EQ SES SG SGD 41621 1 54525 C 1 1 OSR SIN SGP EQU IND 55837456988 8590011165 4295887944 55837456988 8590011165 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951251 1992-12-21 1992-12-21 2079-06-06 1992-11-17 1992-12-18 9999-12-31 1992-11-17 93054 10 @PETRO94 MYL6033OO004 MYL6033OO004 PETGAS PETGAS 670397 Y6885J11 PGAS.KL PGAS.KL PETRONAS GAS NPV MY MYS 27022 53829 5203 Y A 6703972 EQ KLS MY MYR 19121 1 26563 C 1 1 OSR KUL MYS EQU IND 55838845269 8590942035 4295883340 55838845269 8590942035 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951171 1995-09-04 1995-09-04 2079-06-06 1995-03-28 1995-09-01 9999-12-31 1995-03-28 93056 10 @PRIME67 TH0313010009 PRIME FIN & SECS THB10 TH THA 91986 65968 63582 N D 6704005 EQ BKK TH THB 21475319559 8589954320 4295892860 21475319559 1 0 DC DC SET ORD ORD COM THA THA 4294951367 1997-06-26 1992-12-04 1992-12-04 1997-06-26 1997-12-25 1992-12-04 1997-12-25 1992-12-04 1997-06-26 93057 1 23690115 DARNLEY BAY RES LTD RT CA CAN 133932 82985 6814 N D 2486857 EQ TSX CA CAD 1999-10-19 1999-09-16 1999-09-16 1999-10-19 1999-09-16 1999-10-19 93058 1 23690116 DARNLEY BAY RES LTD RIGHT 01/31/2002 CA CAN 118296 75518 6814 N D EQ TSX CA CAD 2002-01-28 2001-09-18 2001-09-18 2002-01-28 2001-09-18 2002-01-28 93059 10 @PLAZA5 ID1000105406 ID1000105406 PLIN PLIN B1LGHB Y7133U15 PLIN.JK PLIN.JK PLAZA INDONESIA RE IDR200 ID IDN 26052 38127 31030 Y S B1LGHB3 EQ IDX ID IDR 42650 1 55589 C 1 1 OSR JAK IDN EQU IND 55838845860 8590019023 4295874710 55838845860 8590019023 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 1992-06-15 1992-06-15 2079-06-06 1992-06-15 1995-03-22 9999-12-31 1992-06-15 93060 1 DIL DAREN INDS LTD COM CA CAN 130950 68486 65746 Y D 2526322 EQ TSX CA CAD 21475429739 8589951106 4296116325 21475429738 8589951106 0 1 DC DC CVE ORD ORD COM CAN 4294951930 2007-11-02 1990-09-19 1990-09-19 2007-11-02 2002-05-08 1753-01-01 1999-12-02 1753-01-01 1999-12-02 93061 1 23724F10 DARIUS TECHNOLOGY LTD COM CA CAN 158974 129957 102773 Y D 2001410 EQ TSX CA CAD 21475352335 8590024464 4296385124 21475352335 8590024464 1 1 DC DC NEX ORD ORD COM CAN CAN 1996-01-10 1988-09-06 1988-09-06 1996-03-26 2006-06-23 1991-06-03 1997-03-04 1988-09-06 1996-01-10 93061 10 @PRIHA1 IL0001050157 PRI HAEMEK ILS1 IL ISR 104543 85392 72702 Y D 6704113 EQ TAE IL ILS 55839755457 8589971207 4295926214 55839755457 1 0 DC DC TLV ORD ORD COM ISR ISR 2001-07-26 1994-03-31 1994-03-31 2001-07-26 2003-11-24 1994-03-29 2003-11-27 1994-03-29 2001-07-26 93062 10 @PRITZ1 IL0004830167 PRITZER ENTERPRISE ILS1 IL ISR 104545 74290 72704 Y D 6704135 EQ TAE IL ILS 55839585691 8589971002 4296144098 55839585691 1 0 DC DC TLV ORD ORD COM ISR ISR 2003-06-30 1993-08-31 1993-08-31 2003-06-30 2003-11-15 1993-08-27 2003-11-20 1993-08-27 2003-06-30 93063 1 DGI.J CA23761M1023 DCM DCM BD81JP 23761M10 DCM.TO DCM.TO DATA COMMUNICATIONS MGMT COR COM CA CAN 61772 32166 44198 Y A BD81JP3 EQ TSE CA CAD 45805 1 59486 C 1 1 OSR TSE CAN EQU IND 55838810184 8589997975 5090607236 55838810184 8589997975 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951568 2004-12-21 2004-12-21 2079-06-06 2004-12-21 2004-12-21 9999-12-31 2004-12-21 93063 10 @BIOHE1 BIOHEALTH INTL A!0.50 AU AUS 164674 132563 105787 Y D 6704179 EQ ASX AU AUD 1991-07-12 1988-08-04 1988-08-04 1991-07-12 1988-08-04 1991-07-12 93064 1 23791010 DATEL INDUSTRIES INC COM CA CAN 122214 67095 69628 Y D EQ TSE CA CAD 1990-09-19 1984-09-14 1984-09-14 1990-09-19 1984-09-14 1990-09-19 93064 10 @PROIM1 PRO IMAGE STUDIOS A!0.50 AU AUS 101409 76236 83408 Y D 6704209 EQ ASX AU AUD 1991-09-27 1988-06-27 1988-06-27 1991-09-27 1988-06-27 1991-09-27 93065 1 23791310 DATASPAN TECHNOLOGY INC COM CA CAN 121357 93552 54522 Y D EQ ALB CA CAD 1992-01-23 1990-05-01 1990-05-01 1991-12-31 1990-05-01 1991-12-31 93068 1 23791930 DATA TRAX SYS LTD COM NEW CA CAN 135687 92912 70515 Y D 2253987 EQ ALB CA CAD 21475183902 8590828536 4296066191 21475183902 1 0 DC DC ORD ORD COM CAN CAN 1999-01-14 1993-01-15 1993-01-15 1998-01-14 1999-01-15 1993-01-13 1999-01-15 1993-01-13 1998-01-14 93068 10 @PRODE2 ID1000002306 PRODENTA INDONESIA IDRH1000 ID IDN 393959 271661 212754 Y D 6704339 EQ IDX ID IDR 21475432797 8590162053 4295874575 21475432793 8590162053 0 1 DC DC JKT ORD ORD COM IDN IDN 4294951405 1994-04-07 1990-04-02 1990-04-02 1994-04-07 1994-04-27 1992-01-30 1994-04-27 1990-04-02 1994-04-07 93069 10 @PRIME68 KYG2830J1031 KYG2830J1031 210 210 670435 G2830J10 0210.HK 0210.HK DAPHNE INTL HOLDS HKD0.10 XH CYM 41712 45712 22613 Y A 6704351 EQ HKG HK HKD 45130 1 58594 C 1 1 OSR HKG HKG EQU IND 55834853377 8590937271 4295871145 55834853377 8590937271 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951657 1995-11-03 1995-11-03 2079-06-06 1995-11-03 1995-11-02 9999-12-31 1995-11-02 93070 1 DS.TO CA2379351018 DS 255580 23793510 DS.TO^K04 DS.TO DATAWEST SOLUTIONS INC COM CA CAN 59726 9066 43946 Y D 2555809 EQ TSE CA CAD 15336 1 21856 C 0 1 OSR TSE CAN EQU IND 21475196995 8590923841 4295860343 21475196995 8590923841 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 2004-11-03 1995-02-22 1960-01-01 2079-06-06 2004-11-04 1753-01-01 2004-11-09 1753-01-01 2004-11-03 93071 1 DMK CA50047M1014 KOM KOM B1YX1Q 50047M10 KOM.TO^E09 KOM.TO KOMUNIK CORP COM CA CAN 70481 40359 47481 Y D B1YX1Q4 EQ TSE CA CAD 62691 1 80240 C 0 1 OSR TSE CAN EQU IND 55838830909 8590024819 4295860677 55838830909 8590024819 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951782 2009-05-04 1988-08-31 1988-08-31 2009-05-04 2009-05-08 2007-06-13 2009-05-08 1988-08-31 2009-05-04 93072 1 23813010 DATATECH SYSTEMS LTD COM CA CAN 125774 65911 77144 Y D EQ TSE CA CAD 1994-11-29 1984-02-24 1984-02-24 1996-03-26 1984-02-24 1994-11-29 93074 1 23902610 DAVIS DISTRIBUTING LTD CL B CA CAN 117087 92723 69635 Y D 2258421 EQ TSE CA CAD 21475308533 8589979639 4296427937 21475308535 0 0 DC DC TOR ORD ORD COM CAN CAN 1997-02-28 1986-07-09 1986-07-09 1997-02-28 1997-12-08 1990-03-30 1997-12-08 1986-07-09 1997-02-28 93075 10 @PROJE6 MYL5746OO002 MYL5746OO002 PROP 670453 Y7094F10 PROP.KL^I04 PROP.KL PROJEK PENYELENGGA MYR1 MY MYS 76758 63724 68426 Y D 6704533 EQ KLS MY MYR 23219 1 32369 C 0 1 OSR KUL MYS EQU IND 55839606422 8589968651 4295883325 55839606422 8589968651 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951782 2003-10-08 1994-08-15 1994-08-15 2003-10-08 2004-09-07 1994-08-12 2004-09-07 1994-08-12 2003-10-08 93076 1 23905810 CA23290R1010 BMH4NV 23290R10 DH.TO^F17 DH.TO DH CORP COM CA CAN 68440 23508 11125 Y D BMH4NV0 EQ TSE CA CAD 33023 1 43966 C 0 1 OSR TSE CAN EQU IND 55838810233 8590928051 4295863230 55838810233 8590928051 1 1 DC DC TOR ORD ORD COM CAN CAN 1004365414 2017-06-16 2001-12-20 2001-12-20 2079-06-06 2017-06-16 2001-12-20 2017-06-16 2001-12-20 2017-06-16 93077 1 23905830 DAVIS HENDERSON INCOME FD SUBSCRIPT RCPT CA CAN 61776 34385 11125 N D B16FSC3 EQ TSE CA CAD 55840035762 8589989769 4295863230 55840035762 8590928051 1 0 DC DC TOR ORD ORD COM CAN CAN 1004365414 2006-06-15 2006-06-06 2006-06-06 2006-06-15 2006-06-16 2006-06-06 2006-06-16 2006-06-06 2006-06-15 93078 1 DAV DAVNOR WATER TREATMENT TECHN COM CA CAN 74953 57267 70360 Y D 2979498 EQ TSX CA CAD 55839598005 8589959841 4296415978 55839598005 8589959841 1 1 DC DC CVE ORD ORD COM CAN CAN 2004-10-13 2002-08-26 2002-08-26 2004-10-13 2005-06-21 2002-08-28 2005-06-21 2002-08-26 2004-10-13 93078 10 @BELOW1 NZFTBE0001S2 NZFTBE0001S2 FTB FTB 670459 Q3945R12 FTB.NZ^D07 FTB.NZ 42 BELOW LTD NPV NZ NZL 86857 99872 45264 Y D 6704599 EQ NZE NZ NZD 56361 1 72834 C 0 1 OSR NZE NZL EQU IND 21475283127 8590021975 4297192584 21475283127 8590021975 1 1 DC DC NZC ORD ORD COM NZL NZL 4294951474 2006-12-15 2003-10-15 2003-10-15 2006-12-19 2007-04-20 2003-10-14 2007-04-16 2003-10-14 2006-12-15 93081 1 23935610 DAWSON ELDORADO MINES LTD COM CA CAN 132669 75459 69636 Y D EQ TSX CA CAD 1991-05-10 1988-09-09 1988-09-09 1991-05-10 1988-09-09 1991-05-10 93081 10 @OCEAN45 TW0003266003 TW0003266003 3266 3266 670462 Y6425910 3266.TW 3266.TW SUNTY DEVELOPMENT TWD10 TW TWN 20543 30753 40985 Y A 6704629 EQ TAI TW TWD 56249 1 72542 C 1 1 OSR TPE TWN EQU IND 55838786569 8589966544 4295891553 55838786569 8589966544 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 2004-10-18 2004-10-18 2079-06-06 2003-10-14 2004-10-19 9999-12-31 2003-10-14 93082 1 DAY.J DAY DAYLIGHT ENERGY TR TRUST UNIT CA CAN 130192 64666 71058 Y D B04PBK7 EQ TSE CA CAD 55838809485 8589941562 5037248940 55838809485 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2006-09-25 2004-12-02 2004-12-02 2079-06-06 2011-12-30 2005-06-10 2006-09-27 2004-12-02 2006-09-25 93083 10 @KPITI1 INE836A01035 INE836A01035 BSOFT BSOFT B1LQJY Y4984R14 BIRS.NS BIRS.NS BIRLASOFT (INDIA) INR2 IN IND 8626 9016 23905 Y A B1LQJY0 EQ NSE IN INR 37077 1 49312 C 1 1 OSR NSE IND EQU 37077 IND 55837402922 8589948050 4295873485 55837402922 8589948050 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 1999-11-29 2001-01-08 2079-06-06 1999-11-29 2005-05-03 9999-12-31 1999-11-29 93084 1 DCP DAYTONA CAP CORP COM CA CAN 135874 80455 81394 Y D 2259156 EQ TSX CA CAD 55839897191 8589967932 4296067352 55839897191 8589967932 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951803 2001-11-30 1994-04-26 1994-04-26 2001-11-30 2002-01-23 1994-04-26 2002-01-23 1994-04-26 2001-11-30 93085 1 DYT CA13710X1015 CAC CAC BK085J 13710X10 CAC.V^A16 CAC.V CANAMAX ENERGY LTD COM CA CAN 71893 32170 37665 Y D BK085J7 EQ TSX CA CAD 42972 1 55709 C 0 1 OSR CVE CAN EQU IND 55838811849 8590934740 4295918525 55838811849 8590934740 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2016-01-19 1988-10-05 2014-02-21 2079-06-06 2016-01-20 2002-09-11 2016-01-20 1988-10-05 2016-01-19 93085 10 @MEGAC5 SG1O60914015 SG1O60914015 5DS 5DS 670472 Y5944X10 MEGA.SI MEGA.SI MEGACHEM LTD NPV SG SGP 13729 11226 45295 Y A 6704726 EQ XSS SG SGD 46714 1 60887 C 1 1 OSR SIN SGP EQU IND 55837449322 8589964510 4295888152 55837449322 8589964510 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951932 2003-10-17 2003-10-17 2079-06-06 2003-10-15 2003-10-15 9999-12-31 2003-10-15 93087 10 @PETRO95 JP3836500003 JP3836500003 5015 5015 670479 J3373P10 5015.T 5015.T BP CASTROL KK NPV JP JPN 2567 17632 22602 Y A 6704793 EQ TKS JP JPY 30937 1 42121 C 1 1 OSR TYO JPN EQU 30937 IND 55837426173 8589966492 4295879242 55837426173 8589966492 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951991 1995-03-07 1995-03-07 2079-06-06 2000-03-21 2000-03-17 9999-12-31 1995-03-07 93090 1 LOUP.V CA2434441069 DDY DDY B0G405 24344410 DDY.V^E10 DDY.V DECISION DYNAMICS TECH LTD COM CA CAN 68862 39247 48586 Y D B0G4050 EQ TSX CA CAD 42446 1 54971 C 0 1 OSR CVE CAN EQU IND 55838809729 8589983821 4297060402 55838809729 8589983821 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951205 2010-05-10 2004-03-10 2004-03-10 2010-05-10 2010-05-17 2005-08-04 2010-05-17 2004-03-10 2010-05-10 93091 1 24344411 DECISION DYNAMICS TECH LTD *W EXP 01/29/2007 CA CAN 133353 106043 48586 N D B0G7SR7 EQ TSX CA CAD 2007-01-17 2005-08-24 2005-08-24 2007-01-26 2005-08-24 2007-01-17 93091 10 @PRAKA3 INE603A01013 INE603A01013 PRAKASH PRAKASH 670487 Y7078C11 PRKI.NS PRKI.NS PRAKASH INDUSTRIES INR10 IN IND 31822 44967 4553 Y A 6704878 EQ NSE IN INR 61456 1 78363 C 1 1 OSR NSE IND EQU IND 55837406823 8590010457 4295873868 55837406823 8590010457 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951915 1990-01-01 1991-01-23 2079-06-06 1994-11-30 1993-11-19 9999-12-31 1990-01-01 93092 1 24364J10 DECORSTONE INDS INC COM CA CAN 132670 109882 88302 Y D EQ TSX CA CAD 1989-06-30 1988-09-07 1988-09-07 1989-06-30 1988-09-07 1989-06-30 93092 10 @PROGR18 ZAE000005401 PROGRESS INDS ZAR0.50 ZA ZAF 92317 82524 63718 Y D 6704908 EQ JSE ZA ZAR 55838845467 8590921482 4295888872 55838845467 8590921482 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951349 1996-06-21 1990-01-02 1990-01-02 1996-06-21 2020-10-08 1990-03-30 1996-11-26 1990-01-02 1996-06-21 93093 1 24369J20 DEENA EXPLS LTD COM NEW CA CAN 127621 86482 54523 Y D 2260998 EQ TSX CA CAD 21475258131 8589969299 4296098552 21475258131 1 0 DC DC ORD ORD COM CAN CAN 1998-10-30 1990-05-01 1990-05-01 1998-10-30 1999-05-31 1994-06-29 1999-05-31 1990-05-01 1998-10-30 93094 1 NDT CA2437371032 DEP DEP 281082 24373710 DEP.V^H06 DEP.V DEEP RES LTD COM CA CAN 131608 98108 64570 Y D 2810821 EQ TSX CA CAD 46581 1 60706 C 0 1 OSR CVE CAN EQU IND 55839510894 8590027586 4296035069 55839510894 8590027586 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2006-08-02 1997-09-15 1997-09-15 2006-08-01 2006-08-02 2002-11-08 2006-08-02 1997-09-15 2006-08-01 93094 10 @PLAZA6 JP3832600005 7502 7502 670493 J6392210 7502.T 7502.T PLAZA HOLDINGS CO NPV JP JPN 42008 1925 24501 Y A 6704931 EQ TKS JP JPY 24992 1 34488 C 1 1 OSR TYO JPN EQU IND 55838791155 8590920988 4295880046 55838791155 8590920988 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951477 1996-07-23 1996-07-23 2079-06-06 1996-07-23 1996-06-25 9999-12-31 1996-06-25 93095 1 DCE.J CA24380A1075 DCE B021R3 24380A10 DCE.TO^L05 DCE.TO DEER CREEK ENERGY LTD COM CA CAN 74947 57169 58008 Y D B021R32 EQ TSE CA CAD 43333 1 56657 C 0 1 OSR TSE CAN EQU IND 21475295600 8590920189 4295860707 21475295600 8590920189 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951889 2005-12-14 2004-07-29 2004-07-29 2005-12-14 2005-12-15 2004-07-29 2005-12-15 2004-07-29 2005-12-14 93095 10 @PROPE26 IL0003300196 PROPERTIES ENTERPR ILS1 IL ISR 104535 76910 59265 Y D 6704953 EQ TAE IL ILS 2001-09-11 1992-08-27 1992-08-27 2001-09-11 1992-08-27 2001-09-11 93097 1 GEO CA2446991044 DM 287756 24469910 DM.TO^I04 DM.TO DEFIANCE MNG CORP COM CA CAN 118568 77341 68621 Y D 2877569 EQ TSE CA CAD 33351 1 44797 C 0 1 OSR TSE CAN EQU IND 21475200331 8590928990 4295863115 21475200331 8590928990 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2004-09-09 2003-07-02 2003-07-02 2079-06-06 2004-09-10 1994-06-02 2004-09-10 1994-06-02 2004-09-09 93097 10 @PRESI14 TW0002912003 TW0002912003 2912 2912 670498 Y7082T10 2912.TW 2912.TW PRESIDENT CHAIN ST TWD10 TW TWN 45481 11892 39481 Y A 6704986 EQ TAI TW TWD 20536 1 28455 C 1 1 OSR TPE TWN EQU IND 55834988972 8589976400 4295891561 55834988972 8589976400 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951393 1997-08-22 1997-08-22 2079-06-06 1997-08-22 1997-08-14 9999-12-31 1997-08-14 93099 1 DFR.J CA24477C1077 DFR DFR B05BMP 24477C10 DFR.TO^D08 DFR.TO DEFIANT RESOURCES CORP COM CA CAN 61770 53834 44212 Y D B05BMP6 EQ TSE CA CAD 44559 1 57981 C 0 1 OSR TSE CAN EQU IND 55839667121 8590003146 4295861199 55839667121 8590003146 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2008-04-03 2004-12-24 2004-12-24 2008-04-03 2008-04-04 2005-05-05 2008-04-04 2004-12-24 2008-04-03 93100 1 24486611 DEJOUR ENTERPRISES LTD *W EXP 03/17/2007 CA CAN 61781 17838 1434 N D B0NQ2Z3 EQ TSX CA CAD 2007-03-16 2005-10-31 2005-10-31 2007-11-02 2005-10-31 2007-03-16 93101 1 DEJ CA91841T1084 VVTM VVTM BQT2L1 91841T10 VVTM.V VVTM.V VVT MED INC COM SHS CA CAN 50817 4265 1434 Y A BQT2L16 EQ TSX CA CAD 15379 1 22348 C 1 1 CCR CVE CAN EQU 15379 IND 55845141877 8590922559 4295860822 55845141877 8590922559 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951294 1980-06-06 1960-01-01 2079-06-06 2001-07-17 2003-10-13 9999-12-31 1960-01-01 93102 1 DRQ.V DEL ROCA ENERGY LTD COM CA CAN 134153 62183 86700 Y D 2304432 EQ TSX CA CAD 21475450323 8589935028 4295862711 21475450324 8589935028 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2003-02-17 1996-10-16 1996-10-16 2003-01-28 2003-02-17 1998-10-31 2003-02-17 1996-10-16 2003-01-28 93102 10 @TSPIR1 INE541C01037 INE541C01037 532444 532444 670524 Y8998S12 TSPI.BO TSPI.BO T. SPIRITUAL WORLD INR10 IN IND 11947 6426 49388 Y A 6705246 EQ BOM IN INR 69762 1 88528 C 1 1 OSR BOM IND EQU IND 55838340853 8589940951 4295874103 55838340853 8589940951 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951405 2001-12-24 2001-12-24 2079-06-06 2002-01-11 2003-11-21 9999-12-31 2001-12-24 93103 1 DLY DELANEY ENERGY SVCS INC COM CA CAN 123313 67798 59653 Y D 2362924 EQ TSX CA CAD 55839467525 8589940764 4297275227 55839467525 1 0 DC DC CVE ORD ORD COM CAN CAN 2002-05-11 1998-04-30 1998-04-30 2001-05-11 2002-07-24 1998-12-30 2001-06-28 1998-04-30 2001-05-11 93104 10 @BIOME6 AU000000PHG3 AU000000PHG3 PHG PHG 670533 Q7188N21 PHG.AX^E17 PHG.AX PULSE HEALTH LTD NPV AU AUS 13862 48626 22102 Y D 6705332 EQ ASX AU AUD 63221 1 80953 C 0 1 OSR ASX AUS EQU IND 55835587266 8590938128 4295858889 55835587266 8590938128 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951283 2017-05-18 2003-11-20 2013-12-12 2079-06-06 2017-05-18 2013-12-12 2017-05-18 2003-11-20 2017-05-18 93105 10 @PUNJA9 INE609A01010 INE609A01010 500346 500346 670534 Y7163L11 PCOM.BO PCOM.BO PUNJAB COMMS INR10 IN IND 10652 53091 37823 Y A 6705343 EQ BOM IN INR 69382 1 87808 C 1 1 OSR BOM IND EQU IND 55838339585 8590026655 4295872897 55838339585 8590026655 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951251 1995-01-10 1995-01-10 2079-06-06 1994-10-24 1995-10-14 9999-12-31 1994-10-24 93106 1 RVN CA2471288464 BKPGBQ 24712884 DEE.TO^E20 DEE.TO DELPHI ENERGY CORP COM NEW CA CAN 51838 6812 40251 Y D BKPGBQ5 EQ TSE CA CAD 34139 1 46057 C 0 1 OSR TSE CAN PVT IND 55838809952 8590922951 5063387549 55838809952 8590922951 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2020-05-22 1997-11-24 1960-01-01 2079-06-06 2020-05-22 2005-06-28 2020-05-22 1960-01-01 2020-05-22 93107 1 DLO CA24713A1057 B0HZK5 24713A10 DLLh.V^K21 DLLh.V DELORO RES LTD COM CA CAN 59619 8623 6378 Y D B0HZK52 EQ TSX CA CAD 69601 1 88225 C 0 1 OSR NEX CAN EQU IND 55838811002 8589953246 4296034961 55838811002 8589953246 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951782 2021-11-11 1997-06-05 1960-01-01 2079-06-06 2021-11-11 2006-03-03 2021-11-11 1960-01-01 2021-11-11 93108 1 ADI.V CA18972D1078 CEO.H CEO.H 297849 18972D10 CEOh.V CEOh.V CLYDESDALE RES INC COM CA CAN 71311 32995 47321 Y A 2978495 EQ TSX CA CAD 138643 1 176559 C 1 1 OSR NEX CAN EQU IND 55838811026 8590934998 4296428043 55838811026 8590934998 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951916 1991-02-20 1960-01-01 2079-06-06 1991-02-14 2005-06-19 9999-12-31 1960-01-01 93108 10 @PROMT1 MYL8788OO001 MYL8788OO001 8788 670542 Y7105710 PRMT.KL^D06 PRMT.KL PROMTO BHD MYR1 MY MYS 92389 84967 80227 Y D 6705428 EQ XKS MY MYR 42583 1 55527 C 0 1 OSR KUL MYS EQU IND 55839763085 8589964013 4295883863 55839763085 8589964013 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951642 2006-04-20 1993-06-28 1993-06-28 2004-03-31 2006-04-20 1993-06-28 2006-04-21 1993-06-28 2004-03-31 93109 1 DE.TO DELRINA CORP EXCHBL SH CA CAN 120471 101403 79769 Y D 2033985 EQ TSE CA CAD 55839965472 8590010002 4295861453 21475403461 8590943025 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951205 2002-11-21 1995-11-24 1995-11-24 2002-11-21 2002-11-25 1995-12-07 2002-11-25 1995-11-24 2002-11-21 93109 10 @FURNI3 MYL7168OO007 MYL7168OO007 PRG PRG 670543 Y2675W10 PRGH.KL PRGH.KL PRG HOLDINGS BHD NPV MY MYS 13856 28739 22098 Y A 6705439 EQ KLS MY MYR 36050 1 47696 C 1 1 OSR KUL MYS EQU IND 55838822114 8589998805 4295884097 55838822114 8589998805 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951688 2003-10-15 2003-10-15 2079-06-06 2003-10-17 2003-10-15 9999-12-31 2003-10-15 93110 1 24763P10 DELTA GOLD MNG CORP CL A CA CAN 117983 69765 65889 Y D 2261872 EQ TSX CA CAD 21475189163 8589938011 4296352949 21475189163 1 0 DC DC CVE ORD ORD COM CAN CAN 1997-05-29 1988-10-13 1988-10-13 1997-05-29 1997-05-30 1991-09-04 1997-05-30 1988-10-13 1997-05-29 93111 1 DEV.V DEV DELTA EXPL INC COM CA CAN 61768 53559 49966 Y D 2218878 EQ TSX CA CAD 55838810071 8590943604 4296098478 55838810071 8590943604 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2009-01-29 1996-08-28 2003-12-15 2079-06-06 2009-02-04 2003-12-12 2009-02-04 1996-08-28 2009-01-29 93111 10 @ABBEY17 ZAE000000063 ABBEY HOLDINGS NPV ZA ZAF 92318 61843 63719 Y D 6705525 EQ JSE ZA ZAR 21475400405 8589971055 4295927231 21475400405 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1996-05-10 1990-08-29 1990-08-29 1996-05-21 1996-08-21 1992-05-12 1996-08-21 1990-08-29 1996-05-10 93112 10 @INNOT5 KR7017170002 KR7017170002 017170 017170 670558 Y3726J10 017170.KS^E11 017170.KS HOONYOUNG CO LTD KRW500 KR KOR 29788 7620 24601 Y D 6705581 EQ KRX KR KRW 29676 1 40476 C 0 1 OSR KRX KOR EQU IND 55834602820 8589948637 4295881827 55834602820 8589948637 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951582 2011-05-13 1995-09-13 1995-09-13 2011-05-12 2011-05-13 2004-03-01 2011-05-13 1995-09-13 2011-05-12 93113 10 @MOUNT25 INE690B01018 531096 MOUNT EVEREST MINE INR10 IN IND 13881 46499 22110 Y D 6705592 EQ BOM IN INR 55838338930 8589999729 4295874134 55838338930 8589999729 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951466 2015-09-02 2003-10-15 2003-10-15 2015-06-04 2015-09-01 2003-10-16 2015-09-01 2003-10-15 2015-06-04 93114 1 DLT DLT DELTA SYS INC CDA COM CA CAN 61782 28110 25173 Y D B0LXSQ9 EQ TSX CA CAD 55838811015 8589962561 4295863102 55838811015 8589962561 1 1 DC DC CVE ORD ORD COM USA USA 4294951631 2007-09-28 2000-01-05 2000-01-05 2007-09-28 2008-06-30 2000-01-05 2008-06-30 2000-01-05 2007-09-28 93114 10 @NATLI32 KW0EQ0501266 KW0EQ0501266 NICBM NICBM 670565 M7231410 NIBM.KW NIBM.KW NATL IND FOR BUILD KWD0.1 KW KWT 13916 49312 22135 Y A 6705655 EQ KUW KW KWD 49023 1 63765 C 1 1 OSR KUW KWT EQU IND 55839613390 8589995827 4295882835 55839613390 8589995827 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951893 2003-10-17 2003-10-17 2079-06-06 2003-10-13 2003-10-23 9999-12-31 2003-10-13 93115 10 @INVCO3 AU000000CQO6 AU000000CQO6 CQO CQO 670399 Q2308C12 CQO.AX^E12 CQO.AX CHARTER HALL OFFIC UNITS NPV AU AUS 30280 53161 19470 Y D 6703994 EQ ASX AU AUD 22836 1 31662 C 0 1 OSR ASX AUS EQU IND 55835584240 8590943326 4295856953 55835584240 8590943326 1 1 DC DC ASX ORD ORD CINV AUS AUS 4294951322 2012-05-01 1993-12-09 1993-12-09 2012-04-13 2012-05-01 2010-09-14 2012-05-01 1993-12-09 2012-04-13 93116 1 24822D10 DENALI PETES LTD CL A CA CAN 122762 92784 90416 Y D EQ TSX CA CAD 1997-04-29 1993-08-24 1993-08-24 1997-04-29 1993-08-24 1997-04-29 93119 10 @PICKN7 ZAE000011136 PICK'N PAY HLDGS 'N'ZAR0.0001 ZA ZAF 104862 74842 18735 N D 6705730 EQ JSE ZA ZAR 1999-08-27 1996-07-01 1996-07-01 1999-08-27 1996-07-01 1999-08-27 93120 10 @PROPE28 IL0006990175 IL0006990175 PTBL PTBL 670574 M8175G10 PTBL.TA PTBL.TA PROPERTY & BLDG ILS1 IL ISR 3036 261 39239 Y A 6705741 EQ TAE IL ILS 45899 1 60303 C 1 1 OSR TLV ISR EQU IND 55838847632 8589945088 4295875021 55838847632 8589945088 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1986-01-03 1986-01-03 2079-06-06 1963-08-29 1991-11-09 9999-12-31 1963-08-29 93121 1 24836113 CFW DENISON MINES LTD WT B EX 031692 CA CAN 121235 109436 31557 N D EQ TSE CA CAD 55838805811 8590942717 4295863160 55838805811 8590942717 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951980 1992-03-16 1989-03-16 1989-03-16 1992-03-16 1994-11-11 2002-05-28 2004-03-12 1989-03-16 1992-03-16 93121 10 @PROPE29 TH0352A10Z07 TH0352A10Z07 PF PF 670575 Y7112423 PF.BK PF.BK PROPERTY PERFECT C THB1(LOCAL) TH THA 26490 54123 34731 Y A 6705752 EQ BKK TH THB 32251 1 43353 C 1 1 OSR BAK THA EQU IND 55838845398 8590009939 4295893390 55838845398 8590009939 1 1 AC AC SET ORD ORD COM THA THA 4294951329 1993-06-01 1993-06-01 2079-06-06 1993-06-01 2002-10-29 9999-12-31 1993-06-01 93122 1 24836120 DENISON MINES LTD PFD A 9.75% CA CAN 129717 108248 31557 N D PREF TSE CA CAD 1995-12-29 1983-09-22 1983-09-22 1995-12-29 1983-09-22 1995-12-29 93123 1 24836140 DENISON MINES LTD PFD B 9.50% CA CAN 125129 108252 31557 N D EQ TSE CA CAD 1995-12-29 1985-03-07 1985-03-07 1995-12-29 1985-03-07 1995-12-29 93124 10 @KAWAS24 ID1000072507 ID1000072507 KIJA KIJA 670578 Y7128U15 KIJA.JK KIJA.JK KAWASAN INDUSTRI IDR1000 ID IDN 2370 4883 35793 Y A 6705785 EQ IDX ID IDR 41906 1 54267 C 1 1 OSR JAK IDN EQU IND 55838830599 8590921600 4295874472 55838830599 8590921600 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 1995-01-10 1995-01-10 2079-06-06 1995-01-10 1995-03-22 9999-12-31 1995-01-10 93125 1 DTA CA2490231024 226440 24902310 DTAh.V^D19 DTAh.V DENTONIA RES LTD COM CA CAN 70482 33162 47490 Y D 2264406 EQ TSX CA CAD 42209 1 54730 C 0 1 OSR NEX CAN EQU IND 55838811833 8590935045 4295860445 55838811833 8590935045 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951930 2019-04-26 1988-11-07 1960-01-01 2079-06-06 2019-04-26 1990-03-30 2019-04-26 1960-01-01 2019-04-26 93126 1 24973E10 DERAGON LANGLOIS LTEE COM CA CAN 132673 89700 88315 Y D EQ MON CA CAD 1991-03-15 1988-09-07 1988-09-07 1991-03-15 1988-09-07 1991-03-15 93126 10 @PROTE24 ZAE000005260 PROTEA ASSURANCE ZAR0.25 ZA ZAF 115064 97460 68001 Y D 6705826 EQ JSE ZA ZAR 55839942683 8590024815 4296569762 55839942683 8590024815 1 1 DC DC JNB ORD ORD COM ZAF ZAF 1996-11-15 1990-01-15 1990-01-15 1996-11-22 1997-01-06 1990-03-30 1997-01-06 1990-01-15 1996-11-15 93127 1 24982E20 DERLAN INDS LTD PFD A CV 9.5% CA CAN 124334 79180 26214 N D 2251925 EQ TSE CA CAD 21475190143 8589966652 4295861798 21475190143 8590929720 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951862 1998-06-15 1991-06-07 1991-06-07 1998-06-15 1998-06-15 1991-06-06 1998-06-15 1991-06-06 1998-06-15 93127 10 @MALBA4 ZAE000004487 MALBAK NPV ZA ZAF 115057 106609 67993 Y D 6705871 EQ JSE ZA ZAR 21475392223 8590942854 4295889114 21475392223 21475417711 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951868 2002-08-16 1990-05-14 1990-05-14 2002-08-16 2002-09-27 1991-07-26 2002-09-27 1990-05-14 2002-08-16 93128 1 DRK DKRSF DERRICK RES INC COM CA CAN 124132 74895 84263 Y D 2437736 EQ TSX CA CAD 21475466078 8589970289 4296313590 21475466078 8589970289 1 1 DC DC PNK ORD ORD COM CAN CAN 2003-03-05 1999-08-30 1999-08-30 2001-07-04 2009-08-03 2006-12-26 2009-07-27 1999-08-30 2001-07-04 93129 1 24990020 DERRICK ENERGY CORP COM NEW CA CAN 117090 60828 54526 Y D 2264730 EQ ALB CA CAD 21475461920 8589964899 4297798761 21475461921 8589964899 0 1 DC DC ORD ORD COM CAN CAN 1999-06-04 1990-05-01 1990-05-01 1999-06-04 1999-07-13 1753-01-01 1995-12-13 1753-01-01 1995-12-13 93130 1 DSEP.V CA0392521013 ARN ARN B1MP2J 03925210 ARN.V^F15 ARN.V ARCAN RES LTD COM CA CAN 71665 38279 14185 Y D B1MP2J2 EQ TSX CA CAD 49513 1 64460 C 0 1 OSR CVE CAN EQU IND 55838797760 8590005186 4296177746 55838797760 8590005186 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951996 2015-06-09 2005-11-11 2005-11-11 2079-06-06 2015-06-09 2005-11-12 2015-06-09 2005-11-11 2015-06-09 93132 1 DGV.V CA25039N4084 DAU DAU BYXL6M 25039N40 DAU.V DAU.V DESERT GOLD VENTURES INC COM NO PAR NEW CA CAN 68926 50932 43653 Y A BYXL6M1 EQ TSX CA CAD 96021 1 121067 C 1 1 OSR CVE CAN EQU IND 55838809462 8590943728 4297224110 55838809462 8590943728 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2004-06-04 2004-06-04 2079-06-06 2004-06-04 2004-06-05 9999-12-31 2004-06-04 93132 10 @PICCP1 CNE100000593 CNE100000593 2328 2328 670625 Y6975Z10 2328.HK 2328.HK PICC PROPERTY & CA 'H'CNY1 XH CHN 13985 49153 38627 Y A 6706250 EQ HKG HK HKD 36242 2 48158 C 1 1 OSR HKG HKG EQU FIN 55834873861 8590942609 4295865282 55834873861 8590942609 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951342 2003-11-06 2003-11-06 2079-06-06 2003-11-06 2003-11-03 9999-12-31 2003-11-03 93134 1 DJN.A DESJARDINS-LAURENTIAN FINL CP CL A SUB VTG CA CAN 133565 82711 64868 N D 2265164 EQ TSE CA CAD 21475211585 8590024268 4295862226 21475211584 8590024268 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951354 2000-11-13 1994-01-04 1994-01-04 2000-11-13 2000-11-13 1994-01-04 2000-11-13 1994-01-04 2000-11-13 93135 1 25057R20 DESJARDINS FINL CORP INC PFD CL A CA CAN 118666 78220 64868 Y D 2265153 PREF TSE CA CAD 21475359842 8590025181 4295862226 21475359842 8590024268 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951354 2003-12-16 1994-01-04 1994-01-04 2003-12-16 2003-12-17 1994-01-04 2003-12-18 1994-01-04 2003-12-16 93136 1 YDB DESTROBELLE MINES COM CA CAN 125302 107809 66974 Y D 2571106 EQ TSX CA CAD 21475197531 8590021088 4296378859 21475197531 8590021088 1 1 DC DC CVE ORD ORD COM CAN CAN 2004-07-27 2000-10-02 2000-10-02 2004-07-27 2004-08-09 2003-04-08 2004-08-09 2000-10-02 2004-07-27 93136 10 @MFSDI1 AU000000VLW0 AU000000VLW0 VLW VLW B4X8YY Q9454019 VLW.AX^J19 VLW.AX VILLA WORLD LTD NPV AU AUS 13741 12934 45300 Y D B4X8YY0 EQ ASX AU AUD 65433 1 83222 C 0 1 OSR ASX AUS EQU IND 55835581410 8590925537 4295856441 55835581410 8590925537 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951329 2019-10-31 2003-11-14 2011-12-08 2079-06-06 2019-10-31 2011-12-07 2019-10-31 2003-11-14 2019-10-31 93137 1 DTK DTHCF DETECH CORP COM CA CAN 109528 69923 55652 Y D 2037578 EQ TSX CA CAD 21475442255 8589935355 4296051741 21475442255 8589935355 1 1 DC DC PNK ORD ORD COM CAN 2002-11-08 1996-05-13 1996-05-13 2002-11-08 2009-08-03 2006-12-26 2009-07-27 1996-05-13 2002-11-08 93137 10 @PREMI106 AU000000PRV1 AU000000PRV1 PRV PRV 670647 Q7745D10 PRV.AX^A13 PRV.AX PREMIUM INVESTORS NPV AU AUS 13952 43342 38586 Y D 6706476 EQ ASX AU AUD 69836 1 88315 C 0 1 OSR ASX AUS EQU IND 55835583014 8590939863 4295856910 55835583014 8590939863 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951361 2013-01-03 2003-11-27 2003-11-27 2012-12-13 2013-01-04 2004-02-20 2013-01-04 2003-11-27 2012-12-13 93138 1 DTY DESTINY HOSPITALITY LTD COM CA CAN 124209 103255 59968 Y D 2605469 EQ TSX CA CAD 55839805938 8590018562 4296413293 55839805938 8590018562 1 1 DC DC CVE ORD ORD COM CAN CAN 2001-07-04 2001-04-24 2001-04-24 2001-07-04 2003-05-19 2000-06-27 2003-05-20 2000-06-27 2001-07-04 93138 10 @CONQU2 AU0000CQTCB7 CONQUEST MINING NPV PARTLY PD TO AUD0.07 AU AUS 76583 63015 19203 N D 6706551 EQ ASX AU AUD 55839655241 8589944964 4295857685 55839655241 8590930785 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951916 2004-02-18 2003-10-20 2003-10-20 2004-03-15 2004-03-16 2003-10-16 2004-03-16 2003-10-16 2004-02-18 93139 1 DEX CA2506581016 243826 25065810 DEXh.V^H16 DEXh.V DETECTOR EXPL LTD COM CA CAN 67537 17469 35136 Y D 2438267 EQ TSX CA CAD 42957 1 56187 C 0 1 OSR NEX CAN EQU IND 55838810095 8589973587 4296067294 55838810095 8589973587 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951782 2016-08-17 1994-01-06 1994-01-06 2016-03-09 2016-08-18 1999-07-17 2016-08-18 1994-01-06 2016-03-09 93139 10 @PRUDE20 PHY7115J1089 PHY7115J1089 PB PB 670657 PB.PS^B07 PB.PS PRUDENTIAL BKG(PH) PHP100 PH PHL 76287 61791 63188 Y D 6706573 EQ PHS PH PHP 25832 1 35373 C 0 1 OSR PSE PHL EQU BNK 55839725023 8589938848 4295886096 55839725023 8589938848 1 1 DC DC PHS ORD ORD COM PHL PHL 4294951386 2005-06-29 1990-12-11 1990-12-11 2005-12-22 2007-02-13 1994-05-03 2006-05-18 1990-12-11 2005-06-29 93140 1 DES.V CA2509021036 233857 25090210 DESh.V^E16 DESh.V DESMARAIS ENERGY CORP COM CA CAN 49813 1687 20139 Y D 2338572 EQ TSX CA CAD 54390 1 70665 C 0 1 OSR NEX CAN EQU IND 55838810050 8589943344 4296051733 55838810050 8589943344 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2016-05-19 1996-04-04 1996-04-04 2015-01-27 2016-05-20 2003-02-07 2016-05-20 1996-04-04 2015-01-27 93141 1 DRO DESTINATION RESORTS INC COM CA CAN 117108 64361 82524 Y D 2091079 EQ TSE CA CAD 21475465955 8589966497 4296461697 21475465956 8589966497 0 1 DC DC TOR ORD ORD COM CAN CAN 2000-12-04 1997-07-17 1997-07-17 2000-12-04 2000-12-04 1997-07-17 2000-12-04 1997-07-17 2000-12-04 93141 10 @RASAL3 AER000301013 AER000301013 RAKCEC RAKCEC 670663 M8205210 RAKCEC.AD RAKCEC.AD RAS AL KHAIMAH CER AED1 AE ARE 155782 126002 102435 Y A 6706636 EQ ADS AE AED 48814 1 63672 C 1 1 OSR ABD ARE EQU IND 55839536500 8591044041 4295893466 55839536500 8591044041 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951642 2003-12-31 2007-11-20 2079-06-06 2003-10-13 2006-04-04 9999-12-31 2003-10-13 93142 1 25090411 DESTINY RESOURCE SVCS CORP RT CA CAN 117982 66129 32481 N D 2623320 EQ TSE CA CAD 55839901726 8589952659 4295860560 55839901726 8590923150 1 0 DC DC TOR RTS RTS COM CAN CAN 4294951920 2000-09-19 2000-08-29 2000-08-29 2000-09-21 2000-09-21 2000-08-25 2000-09-21 2000-08-25 2000-09-19 93142 10 @PRASI3 TH0373010Z01 TH0373010Z01 PYT PYT B0K918 Y7078Q13 PYT.BK^E12 PYT.BK PRASIT PATANA THB1(LOCAL) TH THA 29940 11492 46410 Y D B0K9181 EQ BKK TH THB 41653 1 54284 C 1 1 OSR BAK THA PVT IND 55838848168 8589943563 4295893226 55838848168 8589943563 1 1 DC DC SET ORD ORD COM THA THA 4294951283 2012-05-04 1993-11-29 1993-11-29 2005-09-09 2012-05-04 1993-11-29 2012-04-27 1993-11-29 2005-09-09 93144 1 DSC CA54100T1021 B0738D 54100T10 LII.TO^J16 LII.TO LOGAN INTL INC COM CA CAN 51987 7159 32481 Y D B0738D0 EQ TSE CA CAD 15370 1 22059 C 0 1 OSR TSE CAN EQU IND 55838811756 8590923150 4295860560 55838811756 8590923150 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951920 2016-10-26 1998-04-24 1960-01-01 2079-06-06 2016-10-27 2005-04-07 2016-10-27 1960-01-01 2016-10-26 93145 1 DXI CA2517831061 DXI 230494 25178310 DXI.TO^G05 DXI.TO DEVLAN EXPL INC COM CA CAN 125442 85584 54922 Y D 2304948 EQ TSE CA CAD 22549 1 31314 C 0 1 OSR TSE CAN EQU IND 21475228248 8590928885 4295860366 21475228248 8590928885 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2005-07-08 1993-04-16 1960-01-01 2079-06-06 2005-07-11 2001-10-25 2005-07-11 1960-01-01 2005-07-08 93146 1 DEV CA25178C1068 DEV 226733 25178C10 DEV.TO^I01 DEV.TO DEVJO INDS INC COM CA CAN 121280 100231 88318 Y D 2267331 EQ TSE CA CAD 15080 1 21801 C 0 1 OSR TSE CAN PVT IND 55839687068 8589995087 4295919345 55839687068 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951951 2000-09-01 1988-06-06 1988-06-06 2000-09-01 2001-09-04 1990-03-30 2001-09-04 1988-06-06 2000-09-01 93146 10 @PRYCE1 PHY7115M1274 PPC PPC 670671 Y7115M12 PPC.PS PPC.PS PRYCE CORP PHP1 PH PHL 25879 21723 3911 Y A 6706711 EQ PHS PH PHP 41636 1 54587 C 1 1 OSR PSE PHL EQU IND 55838846486 8589977861 4295886162 55838846486 8589977861 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951991 1991-10-29 1991-10-29 2079-06-06 1991-08-15 1994-05-03 9999-12-31 1991-08-15 93147 10 @WESTC5 AU000000JPR6 JPR JPR 670675 Q5135H13 JPR.AX JPR.AX JUPITER ENERGY LTD NPV AU AUS 13524 38179 45270 Y A 6706755 EQ ASX AU AUD 37151 1 49268 C 1 1 OSR ASX AUS EQU IND 55835597340 8590938304 4295856852 55835597340 8590938304 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2003-11-12 2011-08-30 2079-06-06 2003-11-12 2011-08-29 9999-12-31 2003-11-12 93149 10 @PRYCE3 PHY7115M1191 PRYCE PROPS CORP 'B'PHP1.00 PH PHL 394263 198354 3911 N D 6706777 EQ PHS PH PHP 21475391356 8589971944 4295886162 21475391356 8589977861 1 0 DC DC PHS ORD ORD COM PHL PHL 4294951991 1996-07-12 1991-10-29 1991-10-29 1996-07-12 1994-07-01 1991-08-15 1994-05-03 1994-07-01 1991-10-29 1994-07-01 93150 1 DVE CA2518941018 DVE.H DVE.H 279521 25189410 DVEh.V^J13 DVEh.V DEVSTUDIOS INTL INC COM CA CAN 61801 23350 42051 Y D 2795218 EQ TSX CA CAD 42329 1 54950 C 0 1 OSR NEX CAN EQU IND 55851207660 8589984698 4298107605 55851207660 8589984698 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951205 2013-10-22 2001-08-30 2001-08-30 2008-07-02 2013-10-23 2001-08-31 2013-10-23 2001-08-30 2008-07-02 93151 1 25190410 DEVTEK CORP SUB VTG CA CAN 117091 80815 61508 Y D 2267665 EQ TSE CA CAD 21475243389 8589966073 4295860860 21475243389 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951866 2000-09-12 1986-11-13 1986-11-13 2000-09-12 2000-09-12 1990-03-30 2000-09-12 1986-11-13 2000-09-12 93152 1 25190420 DEVTEK CORP MULTIPLE VTG CA CAN 126675 77579 61508 N D 2267041 EQ TSE CA CAD 55839990349 8589972283 4295860860 55839990349 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951866 2000-09-11 1988-11-03 1988-11-03 2000-09-11 2000-09-11 1990-03-30 2000-09-11 1988-11-03 2000-09-11 93154 1 DGM CA2519112023 DGE DGE 226827 25191120 DGE.V^G09 DGE.V DIAGEM INC COM NEW CA CAN 60206 10819 47395 Y D 2268271 EQ TSX CA CAD 37745 1 50127 C 0 1 OSR CVE CAN EQU IND 55838810179 8590924981 4295918491 55838810179 8590924981 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2008-10-31 1988-09-02 1988-09-02 2008-10-31 2009-07-14 1996-07-09 2009-07-14 1988-09-02 2008-10-31 93155 10 @PRUDE22 AU000000PIA4 PIA 670691 PIA.AX^K03 PIA.AX PRUDENTIAL INVEST NPV AU AUS 103495 92638 53954 Y D 6706915 EQ ASX AU AUD 29083 1 39787 C 0 1 OSR ASX AUS EQU IND 55839747971 8589992595 4295858079 55839747971 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951328 2003-10-22 1996-05-09 1996-05-09 2003-11-14 2003-11-20 2001-08-16 2003-11-21 1996-05-09 2003-10-22 93156 10 @EEHWA2 KR7001840008 001840 001840 670693 Y2249J10 001840.KQ 001840.KQ EE-HWA CONSTRUCT KRW500 KR KOR 20043 19289 30228 Y S 6706937 EQ KOS KR KRW 33814 1 45180 C 1 1 OSR KDQ KOR EQU IND 55834586682 8589984073 4295882470 55834586682 8589984073 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951812 1996-07-30 1996-07-30 2079-06-06 1994-11-23 2003-12-29 9999-12-31 1994-11-23 93157 10 @ALUMI21 ID1000130909 ID1000130909 ALMI ALMI BJSWQY Y0091B11 ALMI.JK ALMI.JK ALUMINDO LIGHT MET IDR250 ID IDN 44312 54208 37048 Y S BJSWQY6 EQ IDX ID IDR 41088 1 53731 C 1 1 OSR JAK IDN EQU IND 55838796677 8590024194 4295874659 55838796677 8590024194 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951907 1997-04-25 1997-04-25 2079-06-06 1997-01-02 1996-12-27 9999-12-31 1996-12-27 93158 1 DVC CA2519141071 DVC.H DVC.H 230174 25191410 DVCh.V DVCh.V DEVIN ENERGY CORP COM CA CAN 61800 25073 37531 Y S 2301745 EQ TSX CA CAD 124550 1 157414 C 1 1 OSR NEX CAN EQU IND 55838811955 8590010212 4295921418 55838811955 8590010212 1 1 AC AC NEX ORD ORD COM USA USA 4294951998 1988-09-15 1960-01-01 2079-06-06 1987-10-13 2005-06-19 9999-12-31 1960-01-01 93159 1 25213910 CA73734P1045 BYQ8TB 73734P10 PAY.TO^B20 PAY.TO POSERA LTD COM CA CAN 61805 43437 28225 Y D BYQ8TB9 EQ TSE CA CAD 43456 1 56590 C 0 1 OSR TSE CAN EQU IND 55838824717 8590023016 5036785631 55838824717 8590023016 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 2020-02-04 2004-06-29 2004-06-28 2079-06-06 2020-02-04 2004-06-29 2020-02-04 2004-06-28 2020-02-04 93160 1 25214110 DEXLEIGH CORP COM CA CAN 117986 77229 52988 Y D EQ TSE CA CAD 1999-02-09 1984-07-03 1984-07-03 1999-02-09 1984-07-03 1999-02-09 93160 10 @PRIMA33 TW0002336005 2336 PRIMAX ELECTRONICS TWD10 TW TWN 2519 16677 4963 Y D 6707060 EQ TAI TW TWD 55839608585 8589970558 5000729502 55856731862 8589970558 0 1 DC AC TAI ORD ORD COM TWN TWN 4294951238 2007-12-19 1995-01-12 1995-01-12 2007-12-20 2007-12-28 2009-12-31 1995-01-05 2007-12-28 1995-01-05 2007-12-19 93162 1 DHX.J WILD DHX MEDIA LTD COM CA CAN 61777 40732 17172 N D EQ TSE CA CAD 55838810256 8590935428 4295863068 55838810256 8590935428 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951551 2014-10-09 2006-05-19 2006-05-19 2079-06-06 2006-05-19 2006-05-19 2014-10-09 2006-05-19 2014-10-09 93163 1 25243K10 DIA MET MINERALS LTD COM CA CAN 96442 90466 88323 N D EQ TSE CA CAD 1994-08-01 1988-09-07 1988-09-07 1994-08-01 1988-09-07 1994-08-01 93164 10 @PUBLI36 MYL1295OO004 MYL1295OO004 PBBANK PBBANK B012W4 Y7149710 PUBM.KL PUBM.KL PUBLIC BK BHD NPV MY MYS 40371 3144 42615 Y A B012W42 EQ KLS MY MYR 19841 1 28176 C 1 1 OSR KUL MYS EQU BNK 55838844634 8591391886 4295884204 55838844634 8591391886 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951386 1984-03-19 1986-01-02 2079-06-06 1967-04-06 1990-03-30 9999-12-31 1967-04-06 93165 1 DIR.M CA25243T2092 DRL.H DRL.H B0YBG2 25243T20 DRLh.V^D15 DRLh.V DIADEM RES LTD COM NEW CA CAN 61189 14706 46163 Y D B0YBG22 EQ TSX CA CAD 37759 1 50025 C 0 1 OSR NEX CAN EQU IND 55838811710 8590927133 4296049896 55838811710 8590927133 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951927 2015-04-10 1995-03-24 1995-03-24 2012-10-02 2015-04-13 2006-02-04 2015-04-13 1995-03-24 2012-10-02 93165 10 @PUBLI37 AU0000015414 AU0000015414 FAU FAU BFFJQ7 Q3828310 FAU.AX FAU.AX FIRST AU LTD NPV AU AUS 25117 32426 19162 Y A BFFJQ75 EQ ASX AU AUD 29080 1 39353 C 1 1 OSR ASX AUS EQU IND 55835587115 8589971962 4295857060 55835587115 8589971962 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1996-01-15 1996-01-15 2079-06-06 1970-01-01 1990-12-04 9999-12-31 1970-01-01 93166 1 DGN CA2524423068 ADK ADK BJHG3F 25244230 ADK.V ADK.V DIAGNOS INC COM CA CAN 69285 31260 15777 Y A BJHG3F9 EQ TSX CA CAD 83692 1 105506 C 1 1 OSR CVE CAN EQU IND 55838794586 8590933386 4296385121 55838794586 8590933386 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951211 2000-11-30 2000-11-30 2079-06-06 2000-09-27 2002-06-24 9999-12-31 2000-09-27 93166 10 @PUBLI38 MYL8273OO004 PPHB PPHB B0217L Y7161K10 PPHB.KL PPHB.KL PUBLIC PACKAGES HL NPV MY MYS 25868 53038 3902 Y A B0217L0 EQ KLS MY MYR 46812 1 61613 C 1 1 OSR KUL MYS EQU IND 55838846577 8590016776 4295883403 55838846577 8590016776 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951868 1991-11-07 1991-11-07 2079-06-06 1991-09-17 1991-11-08 9999-12-31 1991-09-17 93167 1 25244B10 DIABRASIVE INTL LTD COM CA CAN 118722 78451 88324 Y D EQ TSE CA CAD 1990-09-19 1987-11-06 1987-11-06 1990-09-19 1987-11-06 1990-09-19 93167 10 @PUBLI39 MYF5363O1007 PUBLIC FINANCE BHD MYR1(ALIEN MKT) MY MYS 92102 89277 58827 N D 6707190 EQ KLS MY MYR 21475437527 8590005644 5000728600 21475437527 8590005644 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951386 2003-05-29 1993-02-16 1993-02-16 2003-05-29 2004-10-14 1993-02-12 2004-10-19 1993-02-12 2003-05-29 93168 1 DIB CA82639W1068 B83BRQ 82639W10 SMT.TO^H25 SMT.TO SIERRA METALS INC COM CA CAN 61778 50948 40656 Y D B83BRQ0 EQ TSE CA CAD 42516 1 55170 C 0 1 OSR TSE CAN EQU IND 55838810430 8590943772 4296051795 55838810430 8590943772 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951916 2025-08-07 1996-10-04 1960-01-01 2079-06-06 2025-08-07 2000-02-01 2025-08-07 1960-01-01 2025-08-07 93170 1 25260F10 DIAMOND FIELDS RES INC COM CA CAN 132626 108629 76571 Y D 2268293 EQ TSE CA CAD 21475231710 8590023468 4296428009 21475231712 0 0 DC DC TOR ORD ORD COM CAN CAN 1996-08-22 1988-09-07 1988-09-07 1996-08-22 1996-08-22 1994-04-15 1996-08-22 1988-09-07 1996-08-22 93171 10 @GALLE10 AU00000GGNN8 GALLERY GOLD NPV DFD(EX SCHEME SPINFEX) AU AUS 83362 97195 57493 N D 6707253 EQ ASX AU AUD 21475389274 21475389273 5000009895 21475389274 8589999205 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951923 2003-11-05 2003-10-17 2003-10-17 2003-11-05 2003-11-06 2003-10-17 2003-11-07 2003-10-17 2003-11-05 93174 1 DSP CA1381342007 CTM CTM BMWXG5 13813420 CTM.V CTM.V CANTERRA MINERALS CORP COM NEW CA CAN 61795 18734 8002 Y A BMWXG57 EQ TSX CA CAD 15347 1 21716 C 1 1 OSR CVE CAN EQU IND 55838811803 8590928134 4295860720 55838811803 8590928134 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1999-06-15 1960-01-01 2079-06-06 1999-06-15 1999-06-15 9999-12-31 1960-01-01 93174 10 @KOLOS2 ZAE000171963 KAP KAP B95CZJ S4136110 KAPJ.J KAPJ.J KAP LIMITED ZAR0.2 ZA ZAF 6491 1382 19913 Y A B95CZJ7 EQ JSE ZA ZAR 25018 1 34397 C 1 1 OSR JNB ZAF EQU IND 55838829669 8590920576 4295888709 55838829669 8590920576 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951750 1994-12-13 1994-12-13 2079-06-06 1995-01-30 2002-03-21 9999-12-31 1994-12-13 93175 10 @STSHA2 HK0227001168 HK0227001168 227 227 670730 Y2565410 0227.HK 0227.HK 1ST SHANGHAI INVS NPV HK HKG 40743 17472 32988 Y A 6707305 EQ HKG HK HKD 22337 1 30834 C 1 1 OSR HKG HKG EQU IND 55835003510 8590927633 4295871331 55835003510 8590927633 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951368 1988-06-02 1988-06-02 2079-06-06 1972-08-24 1993-11-15 9999-12-31 1972-08-24 93176 1 25281K10 DIANA RES LTD COM CA CAN 135095 102937 88329 Y D EQ TSX CA CAD 1992-02-18 1988-09-27 1988-09-27 1992-02-18 1988-09-27 1992-02-18 93178 10 @DOMIN23 MYL7169OO005 DOMINAN DOMINAN 670735 Y2090M10 DOMN.KL DOMN.KL DOMINANT ENTERPRIS NPV MY MYS 13893 46251 22115 Y A 6707350 EQ KLS MY MYR 36106 1 48084 C 1 1 OSR KUL MYS EQU IND 55838811549 8590028874 4295883152 55838811549 8590028874 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951881 2003-10-17 2003-10-17 2079-06-06 2003-10-20 2003-10-20 9999-12-31 2003-10-17 93179 1 25290410 DIAZ RES LTD COM CA CAN 123985 107839 21167 N D 2157722 EQ TSX CA CAD 55839893014 8590022964 4295862362 55839893014 8590925017 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 1998-05-05 1993-02-08 1993-02-08 1998-05-05 1998-05-07 1994-06-01 1998-05-07 1993-02-08 1998-05-05 93179 10 @PHARM47 AU0000312480 SNT SNT BM9FLX Q9030N18 SNT.AX SNT.AX SYNTARA LTD NPV AU AUS 13726 8023 45290 Y A BM9FLX9 EQ ASX AU AUD 37379 1 49470 C 1 1 OSR ASX AUS EQU 37379 IND 55835585639 8590922208 4295857111 55835585639 8590922208 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951264 2003-11-10 2003-11-10 2079-06-06 2003-11-10 2004-03-07 9999-12-31 2003-11-10 93180 10 @FOUNT5 MYL6335OO003 MYL6335OO003 FOUTAIN FOUTAIN 670737 Y6988210 FVDB.KL^A12 FVDB.KL FOUNTAIN VIEW DEV MYR1 MY MYS 14406 20281 39680 Y D 6707372 EQ KLS MY MYR 43118 1 55936 C 0 1 OSR KUL MYS EQU IND 55838821223 8589963343 4295883122 55838821223 8589963343 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951782 2012-01-10 2003-11-18 2003-11-18 2007-10-26 2012-01-10 1996-07-30 2011-05-13 1996-07-30 2007-10-26 93181 1 DZR.B CA2529043051 DZR.MV.B 224336 25290430 DZRmvb.TO^F05 DZRmvb.TO DIAZ RES LTD CL B MULT VTG CA CAN 122294 85915 21167 N D 2243375 EQ TSE CA CAD 15943 2 22748 C 0 2 TSE CAN EQU IND 21475384183 8589998613 4295862362 21475384183 8590925017 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2005-06-10 1999-08-26 1999-08-26 2005-06-10 2005-06-15 2001-10-25 2005-06-15 1999-08-26 2005-06-10 93182 1 DZR.J CA2529045031 DZR DZR B97RQP 25290450 DZR.V^G13 DZR.V DIAZ RES LTD COM NEW CA CAN 60211 10840 21167 Y D B97RQP3 EQ TSX CA CAD 15943 1 22652 C 0 1 OSR CVE CAN EQU IND 55838812094 8590925017 4295862362 55838812094 8590925017 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2013-07-18 1998-05-07 2005-06-15 2079-06-06 2013-07-19 2005-07-08 2013-07-19 1998-05-07 2013-07-18 93183 1 DFI CA25241H1082 DFR DFR BPRB4X 25241H10 DFR.V DFR.V DFR GOLD INC COM CA CAN 60313 11251 43792 Y A BPRB4X1 EQ TSX CA CAD 15084 1 21262 C 1 1 OSR CVE CAN EQU IND 55838810115 8590925207 4295860362 55838810115 8590925207 1 1 AC AC CVE ORD ORD COM MUS CAN 4294951922 1999-01-14 1960-01-01 2079-06-06 1999-01-14 1999-01-14 9999-12-31 1960-01-01 93183 10 @SONYI2 INE316A01038 INE316A01038 530643 530643 670746 Y8070111 ECOR.BO ECOR.BO ECO RECYCLING LTD. INR10 IN IND 13913 45194 22132 Y A 6707468 EQ BOM IN INR 69543 1 88215 C 1 1 OSR BOM IND EQU IND 55838337994 8590555630 4295873618 55838337994 8590555630 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951795 1997-01-02 2011-01-11 2079-06-06 1995-06-30 2003-11-10 9999-12-31 1995-06-30 93184 10 @KAGIS1 ZAE000014007 ZAE000014007 KGM KGM 670749 S4119H10 KGMJ.J^L13 KGMJ.J KAGISO MEDIA ZAR0.01 ZA ZAF 26759 34206 31751 Y D 6707491 EQ JSE ZA ZAR 24929 1 34477 C 0 1 OSR JNB ZAF EQU IND 55838830533 8590936036 4295888789 55838830533 8590936036 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951362 2013-12-10 1990-04-02 1990-04-02 2013-11-29 2013-12-10 1997-11-26 2013-12-10 1990-04-02 2013-11-29 93185 1 DIG.V CA25375F1009 226927 25375F10 DIGh.V^E17 DIGh.V DIGGER RESOURCES INC COM CA CAN 60496 12078 3496 Y D 2269274 EQ TSX CA CAD 37703 1 49962 C 0 1 OSR NEX CAN EQU IND 55838810449 8590925650 4296065955 55838810449 8590925650 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951981 2017-05-11 1990-05-01 1960-01-01 2079-06-06 2017-05-11 1990-03-30 2017-05-11 1960-01-01 2017-05-11 93187 1 25385Q10 CA23317A1075 DD DD 216641 23317A10 DD.TO^G14 DD.TO DDS WIRELESS INTL INC COM CA CAN 61762 42801 12537 Y D 2166416 EQ TSE CA CAD 42492 1 55369 C 0 1 OSR TSE CAN EQU IND 55838809581 8590939067 4295861078 55838809581 8590939067 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951730 2014-07-03 2003-11-11 2003-11-10 2079-06-06 2014-07-04 2003-11-12 2014-07-04 2003-11-10 2014-07-03 93188 1 25386G11 DIGITAL GEM CORP RT CA CAN 127120 88255 47258 N D 2034784 EQ TSX CA CAD 2000-05-19 2000-05-18 2000-05-18 2000-05-18 2000-05-18 2000-05-18 93190 1 25390810 DIGITAL COMPOSITION SYS LTD COM CA CAN 117089 69448 88332 Y D EQ TSX CA CAD 1991-12-31 1988-09-09 1988-09-09 1991-12-31 1988-09-09 1991-12-31 93190 10 @PUBLI41 MYL5363OO006 MYL5363OO006 PUBF 670760 Y7152710 PFBM.KL^J04 PFBM.KL PUBLIC FINANCE BHD MYR1 MY MYS 141509 117878 58827 Y D 6707606 EQ KLS MY MYR 20196 1 27945 C 0 1 OSR KUL MYS EQU BNK 21475313826 8590016192 5000728600 21475313826 8590005644 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951386 2003-05-29 1992-07-15 1992-07-15 2003-05-29 2004-10-14 1992-07-15 2004-10-14 1992-07-15 2003-05-29 93192 1 DWM DIMENSIONS WEST ENERGY INC COM CA CAN 132511 102597 61305 Y D 2126357 EQ TSX CA CAD 21475431522 8590022059 4295918395 21475431521 8590022059 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2001-05-16 1990-01-16 1990-01-16 2001-05-16 2002-06-06 1995-06-27 2002-06-06 1990-01-16 2001-05-16 93192 10 @PUBLI42 AU0000PBLDP6 PUBLISHING & BROAD PRF AUD1 AU AUS 91414 70045 21384 N D 6707628 PREF ASX AU AUD 21475164979 8589943141 4295856189 21475164979 8590926102 1 0 DC DC ASX PRF PRF COM AUS AUS 4294951554 1996-04-03 1994-11-09 1994-11-09 1996-04-03 1996-12-02 1994-11-09 1996-12-02 1994-11-09 1996-04-03 93193 1 25392410 DIGITAL COURIER INTL CORP COM CA CAN 130702 69822 86788 Y D 2253523 EQ TSX CA CAD 21475462600 8589951241 4296461695 21475462601 8589951241 0 1 DC DC ORD ORD COM CAN CAN 4294951184 1998-10-29 1995-02-08 1995-02-08 1998-10-29 1998-12-31 1996-05-02 1998-12-31 1995-02-08 1998-10-29 93193 10 @PANPA11 KR7007980006 007980 007980 670766 Y6721G10 007980.KS 007980.KS TP INC KRW500 KR KOR 27036 4967 5257 Y A 6707662 EQ KRX KR KRW 20721 1 28891 C 1 1 OSR KRX KOR EQU 20721 IND 55834589747 8589936196 4295881866 55834589747 8589936196 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951678 1994-12-27 1994-12-27 2079-06-06 1994-12-27 1997-10-22 9999-12-31 1994-12-27 93194 1 25392411 DIGITAL COURIER INTL CORP RT EXP 042997 CA CAN 117097 70569 86788 N D 2269218 EQ ALB CA CAD 1997-04-29 1997-04-22 1997-04-22 1997-04-29 1997-04-22 1997-04-29 93194 10 @PROGR21 NZPROE0001S8 PROGRESSIVE ENT NPV NZ NZL 91856 100514 63319 Y D 6707695 EQ NZE NZ NZD 21475464799 8590001848 4295885133 21475464799 8590001848 1 1 DC DC NZC ORD ORD COM NZL NZL 4294951391 1999-09-24 1992-04-14 1992-04-14 1999-10-15 2000-01-11 1992-03-29 2000-01-11 1992-03-29 1999-09-24 93195 1 25392510 DIGITAL PROCESSING SYS INC COM CA CAN 117106 77836 87439 Y D 2269100 EQ TSE CA CAD 55839898324 8589973876 4295861167 21475423946 8589973876 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 2000-10-30 1996-06-06 1996-06-06 2000-10-30 2000-10-30 1996-06-06 2000-10-30 1996-06-06 2000-10-30 93196 1 25435L11 DIMETHAID RESH INC RIGHT 04/22/2003 CA CAN 108814 65389 42424 N D 2499004 EQ TSE CA CAD 55839683736 8589948742 4295862549 55839683736 8590930069 1 0 DC DC TOR RTS RTS COM CAN CAN 4294951272 2003-04-22 2003-03-24 2003-03-24 2003-04-22 2003-04-22 2003-03-25 2003-11-13 2003-03-24 2003-04-22 93196 10 @PUMYA1 KR7002410009 KR7002410009 002410 002410 670775 Y7161X10 002410.KS 002410.KS BUMYANG CONSTRUCTI KRW1000 KR KOR 25397 49254 30114 Y S 6707758 EQ KRX KR KRW 29150 1 39365 C 1 1 OSR KRX KOR EQU 29150 IND 55834588421 8590013795 4295881169 55834588421 8590013795 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 1988-05-25 1988-05-25 2079-06-06 1988-05-25 1997-10-22 9999-12-31 1988-05-25 93197 1 25441D10 DIMPLES GROUP INC COM CA CAN 135301 69794 65656 Y D 2269939 EQ TSX CA CAD 1995-11-24 1988-09-15 1988-09-15 1995-11-24 1988-09-15 1995-11-24 93198 1 25444E10 DINGMAN INDS INC COM CA CAN 117100 93688 54528 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 1990-05-01 1991-12-31 93199 1 DOS CA25455U1003 DOS DOS 284412 25455U10 DOS.V DOS.V DIOS EXPL INC COM CA CAN 66257 36815 34935 Y A 2844121 EQ TSX CA CAD 42998 1 55855 C 1 1 OSR CVE CAN EQU IND 55838811574 8590937659 4296420931 55838811574 8590937659 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2002-02-01 2002-01-31 2079-06-06 2002-01-31 2002-02-01 9999-12-31 2002-01-31 93200 1 CSV.V RAG RAGE ENERGY LTD COM CA CAN 69353 36812 9572 Y D B1CWSG2 EQ TSX CA CAD 55838848631 8590001303 4296897360 55838848631 8590001303 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2008-11-06 2000-09-01 2000-09-01 2008-11-06 2009-07-14 2001-11-12 2009-07-14 2000-09-01 2008-11-06 93200 10 @PEPGR2 ZAE000009080 PEPGRO 'N'ZAR0.0002 ZA ZAF 82629 108781 89890 N D 6707822 EQ JSE ZA ZAR 21475336630 8590021353 4295888985 21475336630 8590028247 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951782 2000-11-03 1996-04-09 1996-04-09 2000-11-03 2000-11-17 1998-10-31 2000-11-17 1996-04-09 2000-11-03 93201 1 25456V10 DIRECT ENERGY TR UNIT CA CAN 76147 61593 60130 Y D 2139496 EQ TSE CA CAD 55839653338 8589943174 4296316686 55839653338 8589943174 1 1 DC DC TOR UNT UNT COM CAN CAN 2000-08-23 1999-09-01 1999-09-01 2000-08-23 2000-08-23 1999-09-01 2000-08-23 1999-09-01 2000-08-23 93201 10 @PREMI107 INE940N01012 509835 509835 B99CHH Y7084K11 PRSY.BO PRSY.BO PREMIER SYNTHETICS INR10 IN IND 81873 88327 75815 Y A B99CHH5 EQ BOM IN INR 117317 2 147898 C 1 1 OSR BOM IND EQU IND 55852866321 8589993980 4295926539 55852866321 8589993980 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951681 2011-05-12 2011-05-12 2079-06-06 2011-05-12 2008-07-16 9999-12-31 2008-07-16 93202 1 25457R10 CA25456A1030 B3SDJW 25456A10 DCI.TO^A17 DCI.TO DIRECTCASH PMTS INC COM CA CAN 50836 4321 41414 Y D B3SDJW6 EQ TSE CA CAD 45874 1 59783 C 0 1 OSR TSE CAN EQU IND 55838809558 8589958151 4295862338 55838809558 8589958151 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951782 2017-01-10 2004-12-14 2004-12-13 2079-06-06 2017-01-10 2011-01-10 2017-01-10 2004-12-13 2017-01-10 93203 10 @PREST28 INE248301017 519027 PRESTIGE FOODS INR10 IN IND 80994 104567 77618 Y D 6707855 EQ BOM IN INR 55852866180 8590002550 4295917413 55852866180 8590002550 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951445 2018-01-30 1990-01-01 1990-01-01 1998-09-25 2018-01-31 1993-11-19 2018-01-30 1990-01-01 1998-09-25 93204 1 DCY CA25466Y2087 DCY DCY BKS4L7 25466Y20 DCY.V DCY.V DISCOVERY-CORP ENTERPRISES I COM NEW CA CAN 68690 42706 30334 Y A BKS4L77 EQ TSX CA CAD 121816 1 153828 C 1 1 OSR CVE CAN EQU IND 55838809580 8590017123 4295919410 55838809580 8590017123 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1988-09-13 1988-09-13 2079-06-06 1996-04-02 2005-06-21 9999-12-31 1988-09-13 93204 10 @PREST29 INE570101019 507707 PRESTIGE HM POLY INR10 IN IND 75610 59733 62247 Y D 6707866 EQ BOM IN INR 55852866310 8589934706 4295940832 55852866310 8589934706 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951875 2001-01-17 1990-01-01 1990-01-01 2001-01-17 2016-08-17 1993-11-19 2016-08-17 1990-01-01 2001-01-17 93205 1 DVY CA25467A1003 DVY.Y DVY.Y 250219 25467A10 DVYy.V^J07 DVYy.V DISCOVERY CAP CORP CDA COM CA CAN 68746 34202 25054 Y D 2502195 EQ TSX CA CAD 33877 1 45531 C 0 1 OSR CVE CAN EQU IND 55839659902 8590936029 4296323512 55839659902 8590936029 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951356 2007-09-06 1999-10-28 1999-10-28 2007-09-06 2007-10-01 2000-07-28 2007-10-01 1999-10-28 2007-09-06 93205 10 @AVICH1 CNE1000001Y8 CNE1000001Y8 2357 2357 670789 Y0485Q10 2357.HK 2357.HK AVICHINA INDUSTRY 'H'CNY1 XH CHN 13963 49251 38600 Y A 6707899 EQ HKG HK HKD 36625 1 48597 C 1 1 OSR HKG HKG EQU IND 55834879027 8590942681 4295870860 55834879027 8590942681 1 1 AC AC HKG ORD ORD COM CHN CHN 1004365429 2003-10-30 2003-10-30 2079-06-06 2003-10-30 2003-10-30 9999-12-31 2003-10-30 93206 1 25468A10 DISCOVERY TECHNOLOGIES CORP COM CA CAN 126781 56820 68169 Y D 2270630 EQ TSX CA CAD 21475318159 8589942383 4296093484 55839933356 0 0 DC DC CVE ORD ORD COM CAN CAN 1996-11-24 1988-09-13 1988-09-13 1996-02-02 1996-03-25 1993-07-28 1996-03-25 1988-09-13 1996-02-02 93206 10 @PILIP2 PHY7025D1001 PHY7025D1001 PCEV PCEV 670794 Y7025D10 PCEV.PS^H12 PCEV.PS PLDT COM&ENERGY VE PHP1 PH PHL 2884 13846 33660 Y D 6707941 EQ PHS PH PHP 31106 1 42252 C 0 1 OSR PSE PHL EQU IND 55838845939 8589959445 4295886128 55838845939 8589959445 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951362 2012-05-18 1995-07-11 1995-07-11 2012-05-14 2012-08-28 1995-06-30 2012-05-19 1995-06-30 2012-05-14 93207 1 25468F10 DISCOVERY WEST CORP COM CA CAN 168044 131209 81751 N D 2271161 EQ TSE CA CAD 21475190951 8591042382 5000340079 21475190952 0 0 DC DC TOR ORD ORD UNK CAN CAN 1997-05-30 1976-01-07 1976-01-07 1997-05-30 1997-06-02 1990-03-23 1997-06-02 1976-01-07 1997-05-30 93208 1 25468F20 DISCOVERY WEST CORP COM NON VTG CA CAN 121121 98581 81751 Y D EQ TSE CA CAD 1996-11-18 1987-03-20 1987-03-20 1996-11-18 1987-03-20 1996-11-18 93208 10 @KIPCO1 KW0EQ0201289 KW0EQ0201289 KAMCO KAMCO 670798 M6372210 KAMC.KW KAMC.KW KAMCO INVESTMENT KWD0.1 KW KWT 13914 50331 22133 Y A 6707985 EQ KUW KW KWD 49307 1 65030 C 1 1 OSR KUW KWT EQU IND 55839613385 8590009691 4295882825 55839613385 8590009691 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951362 2003-10-17 2003-10-17 2079-06-06 2003-10-20 2003-10-23 9999-12-31 2003-10-17 93209 10 @KXDDI1 SG1O62914088 SG1O62914088 K07 K07 670799 Y5073E10 KXDD.SI^H13 KXDD.SI KXD DIGITAL ENTERT NPV SG SGP 13882 42259 22112 Y D 6707996 EQ SES SG SGD 46398 1 60201 C 0 1 OSR SIN SGP EQU IND 55837459207 8590029539 4295887447 55837459207 8590029539 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951227 2013-08-30 2003-10-27 2003-10-27 2010-05-10 2013-08-30 2003-10-24 2013-08-30 2003-10-24 2010-05-10 93210 1 LEH.V CA25470C1014 PTD PTD 276322 25470C10 PTD.V^F08 PTD.V DISCOVERY PGM EXPL LTD COM CA CAN 60908 13566 50012 Y D 2763226 EQ TSX CA CAD 70572 1 88992 C 0 1 OSR CVE CAN EQU IND 55838847657 8590927004 4295919603 55838847657 8590927004 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2008-06-12 1988-09-21 1988-09-21 2008-06-13 2008-06-16 1994-02-15 2008-06-16 1988-09-21 2008-06-12 93210 10 @KDLBI1 INE746A01010 INE746A01010 KOPDRUGS KOPDRUGS 670803 Y4822F10 KDLB.NS^E18 KDLB.NS KDL BIOTECH INR10 IN IND 11110 32178 12252 Y D 6708030 EQ NSE IN INR 69662 1 88235 C 0 1 OSR NSE IND EQU IND 55837404144 8589993750 4295872576 55837404144 8589993750 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951265 2018-05-15 2000-02-03 2000-02-03 2015-02-09 2018-05-15 2018-05-11 2018-05-14 2000-02-03 2015-02-09 93211 1 DAA.V CA25470E4040 B60Z5C 25470E40 DAa.TO^E17 DAa.TO DISCOVERY AIR INC COM CL A NEW CA CAN 65453 54675 28510 Y D B60Z5C3 EQ TSE CA CAD 52162 1 67896 C 0 1 OSR TSE CAN EQU IND 55838809347 8590028564 4295862422 55838809347 8590028564 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951749 2017-05-30 2006-04-10 2006-04-10 2079-06-06 2017-05-30 2006-04-11 2017-05-30 2006-04-10 2017-05-30 93211 10 @SANDE12 INE583B01015 INE583B01015 SANDESH SANDESH 670805 Y8795M11 SNDH.NS SNDH.NS SANDESH INR10 IN IND 75400 58962 59925 Y A 6708052 EQ NSE IN INR 57771 1 75194 C 1 1 OSR NSE IND EQU 57771 IND 55837409117 8589940130 4295873007 55837409117 8589940130 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951544 1995-02-28 1995-09-14 2079-06-06 1995-06-07 2003-10-21 9999-12-31 1995-02-28 93213 10 @BOSER1 TW0003069001 3069 TAIWAN METAL MNG TWD10 TW TWN 14307 44427 39653 Y D 6708074 EQ XTO TW TWD 55838786406 8590009190 4295892407 55838786406 8590009190 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951243 2013-04-29 2003-11-17 2003-11-17 2011-11-16 2013-04-29 2004-02-23 2013-04-30 2003-11-17 2011-11-16 93214 1 25491310 DIVERSIFIED COSMETICS INTL INC COM CA CAN 134669 103416 54529 Y D EQ ALB CA CAD 1994-08-29 1990-09-04 1990-09-04 1996-03-26 1990-09-04 1994-08-29 93214 10 @PNEPC1 MYL6637OO002 MYL6637OO002 PNEPCB PNEPCB 670809 Y7029710 PNEB.KL PNEB.KL PNE PCB BERHAD NPV MY MYS 44910 31941 6264 Y A 6708096 EQ KLS MY MYR 23203 1 32031 C 1 1 OSR KUL MYS EQU IND 55838846186 8589982458 4295883858 55838846186 8589982458 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951261 1997-03-19 1997-03-19 2079-06-06 1997-02-05 1997-03-18 9999-12-31 1997-02-05 93215 1 25491610 DISCRETE TIMESYSTEMS INC COM CA CAN 132678 57765 88344 Y D EQ TSE CA CAD 1991-12-31 1988-08-23 1988-08-23 1991-12-31 1988-08-23 1991-12-31 93215 10 @SHUNO1 TW0006283005 TW0006283005 6283 6283 670810 Y7844Y10 6283.TW 6283.TW SHUN ON ELECTRONIC TWD10 TW TWN 14408 40548 39682 Y A 6708104 EQ TAI TW TWD 56110 1 72520 C 1 1 OSR TPE TWN EQU IND 55838789575 8589976575 4295892472 55838789575 8589976575 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2003-11-18 2003-11-18 2079-06-06 2002-12-27 2004-02-23 9999-12-31 2002-12-27 93216 10 @NICHI34 TW0003090007 TW0003090007 3090 3090 670815 Y6348V10 3090.TW 3090.TW NICHIDENBO CORP TWD10 TW TWN 14058 20069 12538 Y A 6708159 EQ TAI TW TWD 54455 1 70631 C 1 1 OSR TPE TWN EQU IND 55838786439 8589958820 4295892055 55838786439 8589958820 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 2003-11-10 2003-11-10 2079-06-06 2002-06-25 2004-02-23 9999-12-31 2002-06-25 93217 10 @LIONO4 AU00000LIMN6 LIONORE MNG INTL COM NPV(CDI)(DFD 29/10/03) AU CAN 87185 80146 44291 N D 6708171 EQ ASX AU AUD 2003-11-10 2003-11-03 2003-11-03 2003-11-14 2003-11-03 2003-11-10 93218 1 25513520 CA2551352040 DCF.PR.A 260882 25513520 DCF_pa.TO DIVERSIFIED CDN FINL CORP PFD SR CL A CA CAN 49970 2057 17612 Y D 2608822 PREF TSE CA CAD 42731 1 55465 C 1 1 OSR TSE CAN EQU IND 55839694832 8589956917 4295861026 55839694832 8589956917 1 1 DC DC TOR PRF PRF COM CAN 4294951368 2005-11-30 2000-07-05 2000-07-05 2005-11-30 2005-12-02 2000-07-05 2005-12-02 2000-07-05 2005-11-30 93218 10 @AMRIT1 INE221G01029 INE221G01029 531728 531728 670818 Y0125G11 AMRE.BO^C13 AMRE.BO AMRIT BANSAPATI CO INR10 IN IND 252434 191424 147488 Y D EQ BOM IN INR 70117 1 88635 C 0 1 OSR BOM IND EQU IND 55838336068 8590584461 4295873013 55838336068 8590584461 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951435 2016-01-07 2005-09-01 2005-09-01 2013-02-27 2013-03-07 2005-08-22 2013-03-07 2005-08-22 2013-02-27 93219 10 @PUTCO1 ZAE000005716 ZAE000005716 PTC PTC 670820 S6603010 PTCJ.J^I07 PTCJ.J PUTCO LTD ZAR0.40 ZA ZAF 92320 100321 63721 Y D 6708201 EQ JSE ZA ZAR 25065 1 34741 C 0 1 OSR JNB ZAF EQU IND 21475432823 8590028150 4295889229 21475432823 8590028150 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951730 2005-04-01 1990-01-02 1990-01-02 2005-04-01 2007-09-15 1990-03-30 2005-05-05 1990-01-02 2005-04-01 93221 1 25521E10 DIVERSIFIED ENTMT INC COM CA CAN 131404 60062 77118 Y D 2587910 EQ TSX CA CAD 1995-11-24 1988-09-14 1988-09-14 1995-11-24 1988-09-14 1995-11-24 93221 10 @TAIWA66 TW0001737005 1737 1737 670825 Y8460R10 1737.TW 1737.TW TAIYEN BIOTECH CO TWD10 TW TWN 14407 35633 39681 Y A 6708256 EQ TAI TW TWD 53001 1 69072 C 1 1 OSR TPE TWN EQU IND 55834788244 8590002220 4295891484 55834788244 8590002220 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951445 2003-11-18 2003-11-18 2079-06-06 2003-11-18 2004-01-10 9999-12-31 2003-11-18 93223 10 @ALLAH1 INE428A01015 INE428A01015 ALBK ALBK 670828 Y0031K10 ALBK.NS^C20 ALBK.NS ALLAHABAD BANK INR10 IN IND 10705 21374 37859 Y D 6708289 EQ NSE IN INR 47676 1 62112 C 0 1 OSR NSE IND EQU 47676 BNK 55837397900 8589955262 4295874113 55837397900 8589955262 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951385 2020-03-22 2002-11-29 2002-11-29 2020-03-19 2020-03-23 2003-11-11 2020-03-22 2002-11-29 2020-03-19 93225 1 DIA.V DVSTF DIVERSIFIED INVT STRATEGIES COM CA CAN 119921 104131 54530 Y D 2211424 EQ TSX CA CAD 21475464203 8590006652 4296065957 21475464203 8590006652 1 1 DC DC PNK ORD ORD COM CAN CAN 1999-07-12 1990-05-01 1990-05-01 1999-07-12 2009-08-03 2006-12-26 2009-08-08 1990-05-01 1999-07-12 93225 10 @ROJAN2 TH0477010R18 ROJNA-R ROJANA INDUSTRIAL THB1(NVDR) TH THA 210363 168508 50080 N A 6708375 NVDR BKK TH THB 55838849826 8590295190 4295893253 55838849826 8589947342 1 0 AC AC SET NVDR NVDR COM THA THA 4294951179 2001-07-25 2001-07-25 2079-06-06 1995-12-13 2002-12-04 9999-12-31 2001-07-25 93226 1 25531F10 DIVERSIFIED MONTHLY INCOME CP MONTHLY INCM CA CAN 116593 95846 55241 Y D 2267289 EQ TSE CA CAD 21475277157 8590000959 4297651858 21475277157 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951361 1999-09-30 1994-10-12 1994-10-12 1999-09-30 1999-09-30 1994-10-11 1999-09-30 1994-10-11 1999-09-30 93227 1 25531R10 CA25531R1055 DPS.UN DPS.UN 25531R10 DPS_u.TO^E13 DPS_u.TO DIVERSIFIED PFD SH TR TR UNIT CA CAN 61793 17275 22125 Y D 2218908 PREF TSE CA CAD 54960 1 71504 C 0 1 OSR TSE CAN EQU IND 55838811638 8589967246 4297011366 55838811638 8589967246 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2013-05-10 2003-12-12 2003-12-12 2013-05-10 2013-05-13 2004-01-16 2013-05-13 2003-12-12 2013-05-10 93227 10 @SIAMS10 TH0545010Z04 TH0545010Z04 670840 Y7929B14 SPORT.BK^B20 SPORT.BK SIAM SPORT SYNDICA THB1(LOCAL) TH THA 41873 33938 5538 Y D 6708405 EQ BKK TH THB 41096 1 54091 C 0 1 OSR BAK THA EQU IND 55838855411 8589977229 4295893271 55838855411 8589977229 1 1 DC DC SET ORD ORD COM THA THA 4294951544 2020-02-27 1996-03-13 1996-03-13 2020-02-27 2020-02-28 1996-03-13 2020-02-27 1996-03-13 2020-02-27 93228 1 25532J10 DIVERSIFIED PUBG LTD CL A CA CAN 132679 91223 88348 Y D PREF TSX CA CAD 1992-02-18 1988-11-16 1988-11-16 1992-02-18 1988-11-16 1992-02-18 93228 10 @SIAMS11 TH0545010R12 SIAM SPORT SYNDICA THB1(NVDR) TH THA 161849 133438 5538 N D 6708438 NVDR BKK TH THB 55838855413 8590083204 4295893271 55838855413 8589977229 1 0 DC DC SET NVDR NVDR COM THA THA 4294951544 2020-02-27 2008-05-28 2008-05-28 2020-02-27 2020-02-28 2002-12-04 2020-02-27 2002-12-04 2020-02-27 93229 10 @TODAY1 INE944B01019 INE944B01019 TODAYS 670844 Y8851N11 TWPL.NS^C20 TWPL.NS TODAYS WRITING INS INR10 IN IND 44875 25431 32418 Y D 6708449 EQ NSE IN INR 68273 1 86442 C 0 1 OSR NSE IND EQU 68273 IND 21503681253 8589967405 4295873229 8589967405 0 1 DC DC INC FULLPAID FULLPAID COM IND IND 4294951762 2020-10-18 1996-07-09 1996-07-09 2019-01-31 2020-10-19 2003-10-23 2020-10-18 1996-07-09 2019-01-31 93230 10 @CENTU52 MYL7171OO001 MYL7171OO001 CENBOND CENBOND B09SYT Y1250A10 CTRB.KL^A17 CTRB.KL CENTURY BOND BHD MYR0.50 MY MYS 13926 11154 22148 Y D B09SYT1 EQ KLS MY MYR 36188 1 48097 C 0 1 OSR KUL MYS EQU IND 55838805430 8589964508 4295884222 55838805430 8589964508 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951868 2017-01-18 2003-10-22 2003-10-22 2017-01-04 2017-01-18 2005-06-13 2017-01-18 2003-10-22 2017-01-04 93231 10 @KINGS43 SG1O63914152 K09 K09 670849 Y4800D11 KING.SI^L08 KING.SI KING'S SAFETYWEAR NPV SG SGP 13919 9638 22144 Y D 6708494 EQ SES SG SGD 46511 1 60854 C 0 1 OSR SIN SGP EQU IND 55837458146 8589953959 4295887828 55837458146 1 0 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951657 2008-11-14 2003-10-29 2003-10-29 2008-12-24 2008-12-26 2004-07-09 2008-12-26 2003-10-29 2008-11-14 93232 10 @NATLP21 KW0EQ0601272 KW0EQ0601272 NAPESCO NAPESCO 670851 M7238M10 NAPS.KW NAPS.KW NATL PETROLEUM SVC KWD0.1 KW KWT 13915 44482 22134 Y A 6708513 EQ KUW KW KWD 48602 1 63521 C 1 1 OSR KUW KWT EQU IND 55839488306 8590015029 4295882752 55839488306 8590015029 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951980 2003-10-17 2003-10-17 2079-06-06 2003-10-18 2005-09-13 9999-12-31 2003-10-17 93233 1 25536U10 CA25536U1030 DTN.UN DTN.UN B054MH 25536U10 DTN_u.TO^C10 DTN_u.TO DIVERSITRUST ENERGY INCOME F TRUST UNIT CA CAN 72296 46969 23235 Y D B054MH7 EQ TSE CA CAD 58857 1 75616 C 0 1 OSR TSE CAN PVT IND 21475500185 8589985596 4295985233 21475500185 1 0 DC DC TOR UNT UNT COM CAN CAN 4294951307 2010-03-18 2004-12-17 2004-12-17 2010-03-18 2010-03-19 2004-12-17 2010-03-19 2004-12-17 2010-03-18 93233 10 @PORTS17 BMG7183G1015 BMG7183G1015 BYN5XT G7183G10 0589.HK^H18 0589.HK PORTICO INTERNATIO HKD0.0025 XH BMU 13967 2849 38601 Y D EQ HKG HK HKD 38064 1 51312 C 0 1 OSR HKG HKG EQU IND 55838755014 8590921523 4295870847 55838755014 8590921523 1 1 DC DC HKG ORD ORD COM CHN BMU 4294951490 2018-08-23 2003-10-31 2003-10-31 2018-08-03 2018-08-24 2003-10-29 2018-08-23 2003-10-29 2018-08-03 93234 1 25536V10 DGD.UN DIVERSIGLOBAL DIVIDEND VAL F TR UNIT CA CAN 60511 12138 17242 Y D B17GCG7 EQ TSE CA CAD 21475500678 8589938421 4297705278 21475500678 8589938421 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951354 2010-03-16 2006-06-19 2006-06-19 2010-03-16 2010-03-17 2006-06-16 2010-03-17 2006-06-16 2010-03-16 93234 10 @PICOI1 1769 PICOI CO JPY50 JP JPN 105976 84964 59346 Y D 6708643 EQ JAS JP JPY 21475211985 8589974234 4295880011 21475211985 8589974234 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951812 2000-04-06 1996-10-09 1996-10-09 2000-04-06 2000-04-07 1996-09-09 2000-04-07 1996-09-09 2000-04-06 93235 10 @HULAN1 TW0006279003 TW0006279003 6279 6279 670869 Y3759R10 6279.TWO 6279.TWO HU LANE ASSOCIATE TWD10 TW TWN 14732 7034 21694 Y A 6708698 EQ XTO TW TWD 54624 1 71451 C 1 1 OSR TPO TWN EQU IND 55838789566 8589952937 4295892609 55838789566 8589952937 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2003-11-26 2003-11-26 2079-06-06 2002-12-24 2003-11-27 9999-12-31 2002-12-24 93236 1 25537D12 DIVERSITY CORP RT CA CAN 126117 96981 3498 N D EQ ALB CA CAD 1997-08-22 1997-08-21 1997-08-21 1997-10-01 1997-08-21 1997-08-22 93236 10 @ZHEJI24 CNE000001G79 CNE000001G79 600477 600477 670870 Y9892R10 600477.SS 600477.SS HANGXIAO STEEL STR 'A'CNY1 CN CHN 14040 8598 12518 Y A 6708706 EQ SHG CN CNY 47284 1 61558 C 1 1 OSR SHA CHN EQU IND 55838788818 8589949352 4295864946 55838788818 8589949352 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2003-11-10 2003-11-10 2079-06-06 2003-11-10 2004-01-22 9999-12-31 2003-11-10 93237 10 @LFECO1 MYL7170OO003 MYL7170OO003 LFECORP LFECORP 670873 Y5274A10 LFEC.KL LFEC.KL LFE CORPORATION NPV MY MYS 13938 45361 22163 Y A 6708739 EQ KLS MY MYR 36191 1 48282 C 1 1 OSR KUL MYS EQU IND 55838832620 8590022407 4295884231 55838832620 8590022407 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2003-10-24 2003-10-24 2079-06-06 2003-10-27 2003-10-30 9999-12-31 2003-10-24 93238 10 @THAIO2 TH0741010001 TH0741010001 TOC TOC 670874 Y8620C10 TOC.BK^L05 TOC.BK THAI OLEFIN PUBLIC THB10(LOCAL) TH THA 87173 66595 66185 Y D 6708740 EQ BKK TH THB 36446 1 48522 C 0 1 OSR BAK THA EQU IND 21475383933 8590924901 5000004521 21475383933 8590924901 1 1 DC DC SET ORD ORD COM THA THA 4294951951 2005-11-25 2003-11-06 2003-11-06 2005-12-07 2005-12-08 2003-11-06 2005-12-08 2003-11-06 2005-11-25 93239 1 25537U10 CA25537U1021 DYI.UN DYI.UN B0DTYP 25537U10 DYI_u.TO^C10 DYI_u.TO DIVERSIYIELD INCOME FD TR UNIT CA CAN 61809 32628 14049 Y D B0DTYP6 EQ TSE CA CAD 58860 1 75521 C 0 1 OSR TSE CAN EQU IND 21475500390 8589996274 4297128057 21475500390 8589996274 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951307 2010-03-16 2005-07-19 2005-07-19 2010-03-16 2010-03-17 2005-07-19 2010-03-17 2005-07-19 2010-03-16 93240 10 @SERVE4 ZAE000015806 ZAE000015806 SRV 670877 S7619C10 SRVJ.J^I02 SRVJ.J SERVEST ZAR0.05 ZA ZAF 92321 59205 63722 Y D 6708773 EQ JSE ZA ZAR 24288 1 33724 C 0 1 OSR JNB ZAF EQU IND 55839977201 8589936233 4295889016 55839977201 8589936233 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951782 2002-09-03 1990-01-02 1990-01-02 2002-09-09 2002-09-30 1998-08-05 2002-09-30 1990-01-02 2002-09-03 93241 1 DOFP.V CA8127403068 BD377K 81274030 SEWh.V^E20 SEWh.V SEAWAY ENERGY SVCS INC COM NEW CA CAN 65288 41780 16252 Y D BD377K7 EQ TSX CA CAD 50504 1 66014 C 0 1 OSR NEX CAN PVT IND 55838853157 8590019594 5064637684 55838853157 8590019594 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951348 2020-05-13 2005-12-15 2005-12-15 2020-05-12 2020-05-13 2005-12-16 2020-05-13 2005-12-15 2020-05-12 93242 1 DLV CA95556L1013 WRLG WRLG BMTX0S 95556L10 WRLG.V WRLG.V WEST RED LAKE GOLD MINES LTD COM CA CAN 61783 42404 25970 Y A BMTX0S1 EQ TSX CA CAD 37213 1 49280 C 1 1 OSR CVE CAN EQU IND 55838811033 8590006834 5059338788 55838811033 8590006834 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1990-01-26 1960-01-01 2079-06-06 1981-05-22 2000-09-15 9999-12-31 1960-01-01 93243 10 @PUDJI3 ID1000124803 ID1000124803 PNSE PNSE B8FJY9 Y7134E11 PNSE.JK PNSE.JK PUDJIADI & SONS ES IDR100 ID IDN 35297 20451 32244 Y A B8FJY94 EQ IDX ID IDR 45966 1 59864 C 1 1 OSR JAK IDN EQU IND 55838846263 8589960903 4295874630 55838846263 8589960903 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951603 1990-05-02 1990-05-02 2079-06-06 1990-05-01 1995-03-22 9999-12-31 1990-05-01 93245 10 @POKKA2 SG1B14007879 SG1B14007879 P59 P59 670888 Y7052L11 POKG.SI^J08 POKG.SI POKKA CORP(S/PORE) NPV SG SGP 2278 1742 4822 Y D 6708881 EQ SES SG SGD 41634 1 54281 C 0 1 OSR SIN SGP EQU IND 55837456520 8589956691 4295887589 55837456520 1 0 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951470 2008-08-29 1994-09-28 1994-09-28 2008-08-29 2008-10-23 1994-09-27 2008-10-23 1994-09-27 2008-08-29 93247 1 25690030 CA2569003098 25690030 DFS_pa.TO^J04 DOFASCO INC PFD A $4.75 CA CAN 75444 59013 75487 N D 2275787 PREF TSE CA CAD 14876 2 21757 P 0 1 TSE CAN EQU IND 21475319563 8589936205 4295861127 21475319563 8590921321 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951912 2004-10-01 1976-01-16 1976-01-16 2004-10-01 2004-10-18 1990-03-30 2004-10-18 1976-01-16 2004-10-01 93249 1 25690060 DOFASCO INC PFD C CV $2.60 CA CAN 125231 58755 75487 N D 2272175 PREF TSE CA CAD 21475252149 8589942444 4295861127 21475252149 8590921321 1 0 DC DC TOR CPR CPR COM CAN CAN 4294951912 1997-06-04 1985-04-02 1985-04-02 1997-06-04 2002-05-08 1990-03-30 2002-05-08 1985-04-02 1997-06-04 93250 1 DFS.TO CA2569007057 DFS 227574 25690070 DFS.TO^D06 DFS.TO DOFASCO INC COM CA CAN 76602 63034 75487 Y D 2275743 EQ TSE CA CAD 14876 1 21263 C 0 1 OSR TSE CAN EQU IND 21475178234 8590921321 4295861127 21475178234 8590921321 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951912 2006-03-31 1985-05-01 1985-05-01 2006-03-31 2006-04-03 1990-03-23 2006-04-03 1985-05-01 2006-03-31 93252 10 @LYNAS4 AU00000LYCN4 LYNAS CORPORATION NPV(DFD EX OPTIONS 15/11/3) AU AUS 87163 73636 3360 N D 6709000 EQ ASX AU AUD 55839584527 8589951677 4295857918 55839584527 8590920985 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951924 2003-12-03 2003-11-11 2003-11-11 2003-12-05 2003-12-08 1986-09-11 2003-10-28 2003-12-09 2003-10-28 2003-12-03 93253 1 25690410 DOMICIL INC COM CA CAN 120640 89066 88354 Y D EQ MON CA CAD 1990-09-19 1988-08-31 1988-08-31 1990-09-19 1988-08-31 1990-09-19 93253 10 @TITTO1 TW0009949008 TW0009949008 9949 9949 670901 Y2843H10 9949.TWO 9949.TWO TITTOT CO TWD10 TW TWN 14690 27017 39709 Y A 6709011 EQ XTO TW TWD 56264 1 73462 C 1 1 OSR TPO TWN EQU IND 55838793415 8590001865 4295891222 55838793415 8590001865 1 1 AC AC TWO ORD ORD COM TWN TWN 1004365441 2003-11-21 2003-11-21 2079-06-06 2002-05-10 2004-04-16 9999-12-31 2002-05-10 93254 1 25690510 DOMINCO INDS CORP COM CA CAN 126678 64930 88355 Y D EQ TSX CA CAD 1990-10-26 1988-09-14 1988-09-14 1990-10-26 1988-09-14 1990-10-26 93255 1 25690710 DOME MTN RES LTD COM CA CAN 127878 63678 77027 Y D 2880330 EQ TSX CA CAD 21475433463 8591049222 4296034899 21475433466 8591049222 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 1997-02-28 1988-08-19 1988-08-19 1997-02-28 2002-06-06 1753-01-01 1996-11-06 1753-01-01 1996-11-06 93256 1 25690810 DOMINION EXPLS INC NEW COM CA CAN 119931 73515 100557 N D 2275389 EQ TSE CA CAD 55838811537 8589965723 4295860367 55838811537 8589965723 1 1 DC DC TOR UNT UNT CINV CAN 4294951445 2002-12-24 2001-03-12 2001-03-12 2002-12-24 2016-08-24 1990-03-23 1997-03-07 1990-03-23 1997-03-07 93257 1 DOM.A CA2570391078 DOM 227286 25703910 DOMa.TO^G04 DOMa.TO DOMAN INDS LTD CL A CA CAN 128808 90123 81752 Y D 2272863 EQ TSE CA CAD 15062 1 21210 C 0 2 TSE CAN EQU IND 55839805846 8590006281 5000003918 55839805846 8590724393 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951887 2004-07-27 1976-01-02 1976-01-02 2004-07-26 2004-07-29 1990-03-30 2004-07-29 1976-01-02 2004-07-26 93257 10 @ARIDH1 INE128B01019 INE128B01019 512219 512219 670908 Y2494K11 FINA.BO^E18 FINA.BO AASDA LIFECARE LTD INR10 IN IND 87165 77851 66179 Y D 6709088 EQ BOM IN INR 91060 1 114483 C 0 1 OSR BOM IND EQU IND 55850859732 8589972039 4296922454 55850859732 8589972039 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951362 2018-05-10 1993-07-13 1993-07-13 2016-06-13 2018-05-11 2003-10-27 2018-05-10 1993-07-13 2016-06-13 93258 1 DOM.B DOMAN INDS LTD CL B SER 2 CNV CA CAN 120254 91149 81752 N D 2272874 EQ TSE CA CAD 21475190113 8590935518 5000003918 21475190113 8590724393 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951887 2004-07-27 1984-03-29 1984-03-29 2004-07-27 2004-07-29 1990-03-30 2004-07-29 1984-03-29 2004-07-27 93258 10 @BKRAK1 ID1000118201 ID1000118201 BBRI BBRI 670909 Y0697U11 BBRI.JK BBRI.JK BK RAKYAT IDR50 ID IDN 13983 1027 38624 Y A 6709099 EQ IDX ID IDR 36641 1 48413 C 1 1 OSR JAK IDN EQU BNK 55838800296 8590919966 4295874766 55838800296 8590919966 1 1 AC AC JKT ORD ORD GVTDA IDN IDN 4294951386 2003-11-10 2003-11-10 2079-06-06 2003-11-10 2003-11-07 9999-12-31 2003-11-07 93260 1 DOC.TO CA2570571091 DOC 227310 25705710 DOC.TO^K03 DMCEF.PK DOMCO TARKETT INC COM CA CAN 125456 96664 54012 Y D 2273101 EQ TSE CA CAD 15002 1 21784 C 0 1 OSR TSE CAN EQU IND 55839671804 8590002576 4295862236 55839671804 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951642 2003-10-29 1990-01-26 1990-01-26 2003-10-29 2003-11-03 1995-04-12 2003-11-04 1990-01-26 2003-10-29 93263 10 @BUNNI9 AU00000BWPN1 BUNNINGS WAREHOUSE NEW NPV (RFD 01/07/2003) AU AUS 75660 60041 26872 N D 6709174 EQ ASX AU AUD 55840357451 8589936711 4295858353 55840357451 8589968181 1 0 DC DC ASX ORD ORD CINV AUS AUS 4294951322 2003-12-19 2002-11-26 2002-11-26 2003-12-22 2003-12-23 1998-09-16 2003-11-26 2003-12-24 2002-11-26 2003-12-19 93265 10 @DIAMO20 AU0000DDVCA1 DIAMOND VENTURES NPV (P/PAID AT AUD0.03) AU AUS 87162 76410 21263 N D 6709196 EQ ASX AU AUD 55839658152 8589973633 4295857729 55839658152 8590942164 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951922 2004-08-16 2004-01-15 2004-01-15 2004-08-17 2004-08-18 2003-10-28 2004-08-18 2003-10-28 2004-08-16 93266 10 @CAZAL1 AU000000CAZ6 AU000000CAZ6 CAZ CAZ 670924 Q2145610 CAZ.AX CAZ.AX CAZALY RESOURCES NPV AU AUS 13968 15767 38602 Y A 6709248 EQ ASX AU AUD 45523 1 59374 C 1 1 OSR ASX AUS EQU IND 55835570981 8590926600 4295857343 55835570981 8590926600 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2003-10-31 2003-10-31 2079-06-06 2003-10-31 2003-10-30 9999-12-31 2003-10-30 93268 1 25713J10 DOMINI SPORTSWEAR LTD COM CA CAN 126956 61730 71919 Y D EQ TSX CA CAD 1993-02-18 1989-02-23 1989-02-23 1992-02-18 1989-02-23 1992-02-18 93268 10 @CHETA1 CHETAK SPINTAK INR10 IN IND 106301 101184 75942 Y D 6709260 EQ BOM IN INR 1998-01-23 1996-05-06 1996-05-06 1998-01-23 1996-05-06 1998-01-23 93270 10 @AUSTN22 AU00000ANZN1 AUST & NZ BANK GRP NPV DFD EX RIGHTS 27/10/03 AU AUS 87170 98887 4265 N D 6709334 EQ ASX AU AUD 21475205903 21475205902 4295856605 21475205903 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951386 2003-12-03 2003-11-18 2003-11-18 2003-12-03 2003-12-04 2003-10-28 2003-12-08 2003-10-28 2003-12-03 93271 1 DMN1 CA2572311009 B0WCB9 25723110 DOM_u.TO^H16 DOM_u.TO DOMINION CITRUS INCOME FD TR UNIT CA CAN 61791 26416 41730 Y D B0WCB99 EQ TSE CA CAD 38105 1 50633 C 0 1 OSR TSE CAN PVT IND 55838811537 8589965723 4295860367 55838811537 8589965723 1 1 DC DC TOR UNT UNT CINV CAN 4294951445 2016-08-23 2001-03-12 2001-03-12 2016-08-23 2016-08-24 2001-03-07 2016-08-24 2001-03-07 2016-08-23 93271 10 @PULST2 JP3782000008 JP3782000008 6894 6894 670937 J6415910 6894.T 6894.T PULSTEC INDUSTRIAL NPV JP JPN 42013 15248 5766 Y A 6709378 EQ TKS JP JPY 30775 1 41606 C 1 1 OSR TYO JPN EQU 30775 IND 55837436058 8590924959 4295879235 55837436058 8590924959 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 1996-08-01 1996-08-01 2079-06-06 2000-03-21 2000-03-17 9999-12-31 1996-08-01 93272 1 25723320 CA2572332054 246218 25723320 DMN_pa.TO^B16 DMN_pa.TO DOMINION CITRUS LTD PFD SER A SHS CA CAN 69401 26421 135160 Y D 2462181 PREF TSE CA CAD 38105 2 50342 P 0 1 TSE CAN PVT IND 55838811062 8589966422 4295860367 55838811062 8589965723 1 0 DC DC TOR PREFERRED PREFERRED CINV CAN 4294951445 2016-02-18 2003-03-13 2003-03-13 2016-02-18 2016-02-19 2016-03-15 2016-03-15 2003-03-13 2016-02-18 93272 10 @PUSAN4 KR7005030002 KR7005030002 005030 005030 B1379R Y7162P10 005030.KS 005030.KS PUSAN CAST IRON KRW500 KR KOR 25398 51448 30115 Y S B1379R4 EQ KRX KR KRW 29787 1 40698 C 1 1 OSR KRX KOR EQU IND 55834588176 8590028354 4295881151 55834588176 8590028354 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951700 1984-07-02 1984-07-02 2079-06-06 1975-12-26 1997-10-22 9999-12-31 1975-12-26 93274 1 25746P10 DOMINION OIL INVTS LTD COM CA CAN 158340 129182 103995 Y D 2272885 EQ ALB CA CAD 21475245778 8591041759 4296098464 21475245778 1 0 DC DC ORD ORD COM CAN CAN 1996-06-20 1991-07-23 1991-07-23 1996-06-20 1997-02-28 1991-07-16 1997-02-28 1991-07-16 1996-06-20 93274 10 @SEAHS1 KR7003030004 KR7003030004 003030 003030 670954 Y7549110 003030.KS 003030.KS SEAH STEEL HOLDING KRW5000 KR KOR 41519 53560 38007 Y A 6709549 EQ KRX KR KRW 27960 1 38407 C 1 1 OSR KRX KOR EQU 27960 IND 55834587885 8590009966 4295881166 55834587885 8590009966 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951912 1984-07-02 1984-07-02 2079-06-06 1969-05-13 1997-10-22 9999-12-31 1969-05-13 93275 10 @KOREA241 KR7007280001 007280 007280 670955 Y4956010 007280.KS 007280.KS KOREA STEEL CO LTD KRW500 KR KOR 25399 4991 30116 Y A 6709550 EQ KRX KR KRW 34317 1 45846 C 1 1 OSR KRX KOR EQU IND 55834594108 8589938091 4295881842 55834594108 8589938091 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951915 1989-11-13 1989-11-13 2079-06-06 1989-11-13 1997-10-22 9999-12-31 1989-11-13 93278 1 25754310 DOMINION TEXTILE INC COM CA CAN 129366 89952 80797 Y D 2276263 EQ TSE CA CAD 21475150784 8590005452 4295860724 21475150784 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951688 1998-01-21 1973-01-02 1973-01-02 1998-01-21 1998-01-21 1990-03-23 1998-01-21 1973-01-02 1998-01-21 93278 10 @CYBER49 JP3311560001 JP3311560001 2377 2377 670958 J1R26N10 2377.OJ^B09 2377.OJ CYBER FIRM INC NPV JP JPN 13961 18601 38597 Y D 6709583 EQ OSE JP JPY 43376 1 56468 C 0 1 OSR OSA JPN EQU IND 21475471015 8589981430 4295875900 21475471015 8589981430 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951211 2009-02-16 2003-11-25 2003-11-25 2009-02-16 2009-02-17 2003-10-28 2009-02-17 2003-10-28 2009-02-16 93279 10 @PUTCO2 ZAE000072310 ZAE000072310 PPR PPR 670963 S6604D11 PPRJ.J PPRJ.J PUTPROP NPV ZA ZAF 26760 34356 31752 Y A 6709635 EQ JSE ZA ZAR 25039 1 34352 C 1 1 OSR JNB ZAF EQU IND 55838846618 8589992452 4295889247 55838846618 8589992452 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951328 1990-01-03 1990-01-03 2079-06-06 1992-07-01 1992-06-29 9999-12-31 1990-01-03 93280 10 @SANMI5 PHY7510J1668 PHY7510J1668 FB FB BDTYKJ Y7510J16 FB.PS FB.PS SAN MIGUEL FOOD AN PHP1 PH PHL 35098 39925 35026 Y A BDTYKJ2 EQ PHS PH PHP 56621 1 73225 C 1 1 OSR PSE PHL EQU IND 55838845296 8590029265 4295886214 55838845296 8590029265 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951445 1990-11-09 1990-11-09 2079-06-06 1986-05-15 1994-05-03 9999-12-31 1986-05-15 93281 10 @SANMI6 PHY7510J1171 PFB SAN MIGUEL PURE 'B'PHP10 PH PHL 35104 48802 35026 N D 6709710 EQ PHS PH PHP 55838845312 8590027695 4295886214 55838845312 8590029265 1 0 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951445 2005-05-26 1990-11-09 1990-11-09 2010-04-20 2011-10-18 1986-05-15 2004-03-07 2010-04-26 1990-11-09 2005-05-26 93282 10 @PUNSU1 INE045C01013 517049 PUNSUMI INDIA INR10 IN IND 80916 73932 77573 Y D 6709721 EQ BOM IN INR 55838339589 8589935974 4295941344 55838339589 8589935974 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951833 2017-08-23 1990-01-02 1990-01-02 2003-01-31 2017-08-23 1993-11-19 2017-08-23 1990-01-02 2003-01-31 93283 1 25756120 DOMTAR INC PREF $1 CA CAN 135098 89906 45646 N D PREF TSE CA CAD 1992-04-01 1976-01-06 1976-01-06 1992-04-01 1976-01-06 1992-04-01 93283 10 @PUNJA16 INE556C01019 INE556C01019 509839 509839 670973 Y7162H11 PWOL.BO^E18 PWOL.BO PUNJAB WOOL INR10 IN IND 5688 35460 28810 Y D 6709732 EQ BOM IN INR 93405 1 117573 C 0 1 OSR BOM IND EQU IND 55838339587 8590003081 4295873535 55838339587 8590003081 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2018-05-10 1990-01-01 1990-01-01 2016-07-11 2018-05-11 1993-11-19 2018-05-10 1990-01-01 2016-07-11 93284 1 25756130 CA2575613088 DTC.PR.A DTC.PR.A 227899 25756130 DTC_pa.TO^L07 DTC_pa.TO DOMTAR INC PFD A $2.25 CA CAN 61797 41525 45646 N D 2278991 PREF TSE CA CAD 24194 2 33215 P 0 1 TSE CAN EQU 24194 IND 21475175970 46642240648 4295861135 21475175970 8590185789 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951880 2007-12-06 1984-05-17 1984-05-17 2007-12-21 2007-12-24 1990-03-30 2007-12-24 1984-05-17 2007-12-06 93285 1 25756140 CA2575614078 DTC.PR.B DTC.PR.B 228434 25756140 DTC_pb.TO^L07 DTC_pb.TO DOMTAR INC PFD B VARI RT CA CAN 61798 33726 45646 N D 2284341 PREF TSE CA CAD 24194 3 33310 P 0 2 TSE CAN EQU 24194 IND 21475159446 8589997559 4295861135 21475159446 8590185789 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951880 2007-12-19 1986-04-04 1986-04-04 2007-12-21 2007-12-24 1990-03-30 2007-12-24 1986-04-04 2007-12-19 93285 10 @PUMYA4 KR7002480002 KR7002480002 002480 002480 670976 Y7163X10 002480.KQ^E05 002480.KQ PUMYANG KRW5000 KR KOR 89356 66090 64129 Y D 6709765 EQ KOS KR KRW 33892 1 46015 C 0 1 OSR KDQ KOR EQU IND 55839724913 8589940813 4296372703 55839724913 8589940813 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951688 2005-05-03 1996-07-26 1996-07-26 2005-05-03 2005-05-04 1997-07-21 2005-05-04 1996-07-26 2005-05-03 93286 1 DON.V CA8484221012 BSL0HD 84842210 SFXh.V^L24 SFXh.V SPHINX RES LTD COM CA CAN 52198 7658 14115 Y D BSL0HD6 EQ TSX CA CAD 76798 1 97145 C 0 1 OSR NEX CAN EQU IND 55838811550 8590923576 4296095013 55838811550 8590923576 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951916 2024-12-27 2005-08-16 2005-08-17 2079-06-06 2024-12-27 2014-11-07 2024-12-27 2005-08-16 2024-12-27 93287 1 DML CA2579041021 DML 212324 25790410 DML.V^G06 DML.V DONNER PETE LTD COM CA CAN 76776 63742 82817 Y D 2123240 EQ TSX CA CAD 37668 1 49956 C 0 1 OSR CVE CAN EQU IND 55840416438 8590921195 5000029633 55840416438 8589961562 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2005-08-16 1989-06-28 1989-06-28 2005-08-16 2006-07-09 2006-07-04 2006-07-12 1989-06-28 2005-08-16 93287 10 @HUBEI23 CNE000001G61 CNE000001G61 600184 600184 670980 Y6411N10 600184.SS 600184.SS NORTH ELECTRO-OPTI 'A'CNY1 CN CHN 14018 3605 38669 Y A 6709806 EQ SHG CN CNY 50133 1 65502 C 1 1 OSR SHA CHN EQU IND 55838788571 8589952040 4295864778 55838788571 8589952040 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951866 2003-11-06 2003-11-06 2079-06-06 2003-11-06 2004-01-22 9999-12-31 2003-11-06 93288 10 @SHANG24 CNE000001G53 CNE000001G53 600021 600021 670982 Y7T82911 600021.SS 600021.SS SHANGHAI ELEC PWR 'A'CNY1 CN CHN 13951 17667 38585 Y A 6709828 EQ SHG CN CNY 44465 1 57961 C 1 1 OSR SHA CHN EQU UTL 55838788437 8589983716 4295865005 55838788437 8589983716 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951177 2003-10-29 2003-10-29 2079-06-06 2003-10-29 2004-01-22 9999-12-31 2003-10-29 93289 1 25804110 DONOHUE INC CL B CA CAN 117095 93621 75699 N D 2276940 EQ TSE CA CAD 21475150030 8589987177 4295863054 21475150030 8589987177 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951887 2000-06-26 1983-11-03 1983-11-03 2000-06-26 2000-06-26 1990-03-30 2000-06-26 1983-11-03 2000-06-26 93289 10 @NIHON45 JP3748520008 JP3748520008 3723 3723 670991 J5014F10 3723.T 3723.T NIHON FALCOM CORP NPV JP JPN 13977 38663 38615 Y A 6709914 EQ TKS JP JPY 36519 1 48580 C 1 1 OSR TYO JPN EQU IND 55837424946 8589997525 4295876069 55837424946 8589997525 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951203 2003-12-02 2003-12-02 2079-06-06 2003-12-02 2003-10-28 9999-12-31 2003-10-28 93290 10 @SHINO2 JP3354050001 JP3354050001 2926 2926 670992 J7384U10 2926.T 2926.T SHINOZAKIYA INC NPV JP JPN 13976 8298 38614 Y A 6709925 EQ TKS JP JPY 36504 1 48533 C 1 1 OSR TYO JPN EQU 36504 IND 55834940720 8589941868 4295876803 55834940720 8589941868 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 2003-11-28 2003-11-28 2079-06-06 2003-11-28 2003-10-28 9999-12-31 2003-10-28 93291 1 25804120 DONOHUE INC PFD 6.25% CA CAN 126289 93624 75699 N D 2276962 PREF MON CA CAD 21475353216 8589987174 4295863054 21475353216 8589987177 1 0 DC DC MON PRF PRF COM CAN CAN 4294951887 1999-03-08 1993-09-23 1993-09-23 1999-03-08 1999-03-23 1990-03-30 1999-03-23 1990-03-30 1999-03-08 93291 10 @NIHON46 JP3725100006 JP3725100006 5345 5345 670993 J5010N10 5345.Q^D05 5345.T NIHON CERATEC CO NPV JP JPN 13978 9310 38616 Y D 6709936 EQ TKS JP JPY 37539 1 49844 C 0 1 OSR JSD JPN PVT IND 21475471007 8589960035 4295875979 21475471007 8589960035 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951255 2009-10-27 2003-11-27 2003-11-27 2009-10-26 2005-04-24 2003-10-28 2005-04-25 2003-10-28 2005-04-24 93292 1 25804140 DONOHUE INC CL A SUB VTG CA CAN 130352 89567 75699 Y D 2272379 EQ TSE CA CAD 21475171374 8589981753 4295863054 21475171374 8589987177 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951887 2000-06-26 1992-11-23 1992-11-23 2000-06-26 2000-06-26 1992-11-23 2000-06-26 1992-11-23 2000-06-26 93292 10 @RENAI10 JP3978800005 JP3978800005 2378 2378 670994 J6437G10 2378.T 2378.T RENAISSANCE INC NPV JP JPN 13975 20600 38613 Y A 6709947 EQ TKS JP JPY 36520 1 48627 C 1 1 OSR TYO JPN EQU IND 55834880570 8589960289 4295876447 55834880570 8589960289 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951576 2003-12-03 2003-12-03 2079-06-06 2003-12-03 2005-05-05 9999-12-31 2003-12-03 93293 1 YQN CA98420D1078 XIA.H XIA.H BFX0CM 98420D10 XIAh.V XIAh.V XIANA MNG INC COM CA CAN 51172 5187 41301 Y S BFX0CM7 EQ TSX CA CAD 71717 1 90250 C 1 1 OSR NEX CAN EQU IND 55838811707 8590921576 4295862714 55838811707 8590921576 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951916 2000-10-03 1960-01-01 2079-06-06 2008-04-25 2005-06-19 9999-12-31 1960-01-01 93294 1 DEI DORCHESTER ENERGY INC COM CA CAN 130483 59834 83097 Y D 2266565 EQ TSX CA CAD 21475447688 8589950055 4296067308 21475447689 8589950055 0 1 DC DC CVE ORD ORD COM CAN 4294951997 2002-12-12 1994-02-01 1994-02-01 2002-12-12 2002-12-23 1994-02-01 2002-12-23 1994-02-01 2002-12-12 93295 1 25820F10 DORCHESTER HOTELS INC COM CA CAN 118071 73568 88357 Y D EQ TSX CA CAD 1988-12-30 1988-09-07 1988-09-07 1989-03-22 1988-09-07 1988-12-30 93295 10 @ITLNP1 AU000000ITD0 ITD ITL HEALTH GROUP NPV AU AUS 13521 8428 45267 Y D 6709970 EQ ASX AU AUD 55835577005 8590923992 4295858370 55835577005 8590923992 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951294 2019-02-19 2003-10-29 2003-10-29 2019-02-08 2019-02-19 2003-10-28 2019-02-18 2003-10-28 2019-02-08 93296 1 25821H10 DORE NORBASKA RES INC COM CA CAN 134946 107309 58630 Y D EQ TSE CA CAD 1990-10-19 1976-01-05 1976-01-05 1990-10-19 1976-01-05 1990-10-19 93296 10 @OAMPS4 AU0000OMPBA3 OAMPS LIMITED NPV DFD (EX BONUS 11/11/03) AU AUS 87179 103498 58709 N D 6709992 EQ ASX AU AUD 55839831993 8590008574 4295857990 55839831993 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951345 2003-11-20 2003-11-19 2003-11-19 2003-11-24 2003-11-25 2003-11-11 2003-11-26 2003-11-11 2003-11-20 93297 10 @HEMAR1 TH0303010R16 HEMRAJ-R HEMARAJ LAND & DEV THB0.40(NVDR) TH THA 165516 132021 31067 N D 6710046 NVDR BKK TH THB 55838824780 8591046995 4295893324 55838824780 8589990546 1 0 DC DC SET NVDR NVDR COM THA THA 4294951333 2016-03-02 2001-06-19 2001-06-19 2016-03-01 2016-03-02 2002-12-04 2016-03-02 2001-06-19 2016-03-01 93298 1 DII.A CA25822C3049 DII.A DII.A 226235 25822C30 DIIa.TO DIIa.TO DOREL INDUSTRIES INC CL A MULTI VTG CA CAN 61779 49814 49961 N A 2262358 EQ TSE CA CAD 24197 1 34150 C 1 2 TSE CAN EQU 24197 IND 55838810457 8590005516 4295860785 55838810457 8590942986 1 0 AC AC TOR ORD ORD COM CAN CAN 4294951617 1991-10-02 1960-01-01 2079-06-06 1991-10-01 1991-10-01 9999-12-31 1960-01-01 93299 1 LRX EMPRESS RESOURCES CORP COM CA CAN 71479 40465 7930 Y D BHWTW41 EQ TSX CA CAD 55838811606 8590935116 4296326633 55838811606 8590935116 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2020-07-08 1999-11-04 1960-01-01 2079-06-06 2020-07-08 2005-06-21 2020-07-08 1960-01-01 2020-07-08 93300 1 25835G10 DOROMIN RES LTD COM CA CAN 159362 130421 102758 Y D 2277653 EQ TSX CA CAD 21475211321 8591046612 4295918471 21475211322 0 0 DC DC CVE ORD ORD COM CAN CAN 1997-02-28 1989-03-17 1989-03-17 1997-02-28 1997-03-17 1990-03-30 1997-03-17 1989-03-17 1997-02-28 93300 10 @PICNI2 TH0333B10Z00 TH0333B10Z00 PICNI PICNI B4Z36L Y6976L27 PICNI.BK^K14 PICNI.BK PICNIC CORPORATION THB1(LOCAL) TH THA 26365 36354 31536 Y D B4Z36L4 EQ BKK TH THB 32247 1 43203 C 0 1 OSR BAK THA PVT IND 55838845620 8589985787 4295893168 55838845620 8589985787 1 1 DC DC SET ORD ORD COM THA THA 4294951988 2014-11-24 1993-02-16 1993-02-16 2011-07-21 2014-11-24 2004-02-06 2014-12-11 1993-02-16 2011-07-21 93301 10 @HEMAR2 TH0303A10Z07 TH0303010Y09 HEMRAJ HEMRAJ 671015 Y953AN12 HEMRAJ.BK^C16 HEMRAJ.BK HEMARAJ LAND & DEV THB0.40(LOCAL) TH THA 26106 19871 31067 Y D 6710154 EQ BKK TH THB 29488 1 39958 C 1 1 OSR BAK THA PVT IND 55838824784 8589990546 4295893324 55838824784 8589990546 1 1 DC DC SET ORD ORD COM THA THA 4294951333 2016-03-02 1992-07-10 1992-07-10 2016-03-01 2016-03-02 1992-07-10 2016-03-02 1992-07-10 2016-03-01 93303 10 @BOAAP1 TH0739A10Y02 UOBAPF UOB APART.PR FD1 L THB9.75(LOCAL) TH THA 13989 49169 38632 Y D 6710217 EQ BKK TH THB 55838862538 21549903583 4295893361 55838862538 21549903583 1 1 DC DC SET ORD ORD CINV THA THA 4294951318 2013-10-25 2003-10-29 2003-10-29 2013-10-17 2013-10-25 2005-01-19 2013-10-28 2003-10-29 2013-10-17 93305 1 25842E10 DORSET EXPL LTD COM CA CAN 126679 59578 88359 Y D 2277200 EQ TSE CA CAD 55839492880 8589939275 5000349196 55839492880 1 0 DC DC TOR ORD ORD UNK CAN CAN 1997-10-22 1988-12-30 1988-12-30 1997-10-22 1997-10-29 1990-03-30 1997-10-29 1988-12-30 1997-10-22 93305 10 @QINGH4 CNE000000D57 CNE000000D57 000578 000578 671029 000578.SZ^C11 000578.SZ QINGHAI SLT LK IND 'A'CNY1 CN CHN 2706 11200 33727 Y D 6710295 EQ SHE CN CNY 49964 1 65427 C 0 1 OSR SHE CHN EQU IND 55834579270 8589953514 4295863623 55834579270 8589953514 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951944 2011-03-22 1995-03-03 1995-03-03 2011-02-18 2011-03-22 2005-06-29 2011-03-22 1995-03-03 2011-02-18 93306 10 @QANTA2 AU000000QAN2 AU000000QAN2 QAN QAN 671034 Q7797455 QAN.AX QAN.AX QANTAS AIRWAYS NPV AU AUS 39972 13007 25465 Y A 6710347 EQ ASX AU AUD 19731 1 27468 C 1 1 OSR ASX AUS EQU 19731 IND 55835585421 8590926472 4295858622 55835585421 8590926472 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951735 1995-07-31 1995-07-31 2079-06-06 1995-07-31 1995-07-28 9999-12-31 1995-07-28 93307 10 @QUALI19 MYL7544OO009 MYL7544OO009 QUALITY QUALITY 671035 Y7172T10 QCHB.KL QCHB.KL QUALITY CONCRETE NPV MY MYS 44183 39786 35208 Y A 6710358 EQ KLS MY MYR 49652 1 65092 C 1 1 OSR KUL MYS EQU IND 55838848368 8590021197 4295883873 55838848368 8590021197 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1996-11-14 1996-11-14 2079-06-06 1996-10-11 1996-11-12 9999-12-31 1996-10-11 93308 1 25856R10 DOUBLE EAGLE ENTMT CORP COM CA CAN 155726 125940 102265 Y D 2277954 EQ TSX CA CAD 1995-11-28 1988-09-07 1988-09-07 1996-03-26 1988-09-07 1995-11-28 93309 1 25890010 DOUBLE CHANCE RES COM CA CAN 134670 79276 54532 Y D EQ ALB CA CAD 1994-02-28 1990-05-01 1990-05-01 1996-03-26 1990-05-01 1994-02-28 93310 1 DSR CA2589031038 DSR DSR 209300 25890310 DSR.V^H07 DSR.V DOUBLESTAR RES LTD CL A CA CAN 61796 26845 6664 Y D 2093008 EQ TSX CA CAD 33359 1 44602 C 0 1 OSR CVE CAN EQU IND 21475353925 8590932002 4296035104 21475353925 8590932002 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2007-07-18 1997-10-20 1997-10-20 2007-07-18 2007-08-02 1997-08-07 2007-07-24 1997-08-07 2007-07-18 93310 10 @CRYPT2 AU000000MTL5 AU000000MTL5 MTL MTL BWDNFB Q4557M21 MTL.AX^C21 MTL.AX MANALTO LIMITED NPV AU AUS 13723 47383 45287 Y D BWDNFB5 EQ ASX AU AUD 69834 1 88166 C 0 1 OSR ASX AUS EQU IND 55835580662 8590937702 4295858769 55835580662 8590937702 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951559 2021-03-01 2003-11-06 2015-03-10 2079-06-06 2021-03-01 2015-03-10 2021-03-01 2003-11-06 2021-03-01 93311 1 BPVP.V CA25987Q1063 DOV DOV B01LY1 25987Q10 DOV.V^F08 DOV.V DOVECORP ENTERPRISES INC CPM CA CAN 70689 33529 23398 Y D B01LY10 EQ TSX CA CAD 54868 1 71086 C 0 1 OSR CVE CAN EQU IND 55838811583 8589964881 4296997634 55838811583 8589964881 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951776 2007-11-26 2004-06-22 2004-06-22 2008-01-08 2008-06-30 2004-06-23 2008-06-30 2004-06-22 2007-11-26 93311 10 @AVTEC1 TW0008072000 TW0008072000 8072 8072 671044 Y0485L10 8072.TW 8072.TW AV TECH CORP TWD10 TW TWN 14735 46170 21696 Y A 6710444 EQ TAI TW TWD 47825 1 62493 C 1 1 OSR TPE TWN EQU IND 55838791977 8590014035 4295891809 55838791977 8590014035 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951249 2003-11-26 2003-11-26 2079-06-06 2003-02-24 2004-02-23 9999-12-31 2003-02-24 93312 1 25990010 DOVER ENTERPRISES LTD COM CA CAN 117985 76823 54533 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 1990-05-01 1991-12-31 93312 10 @AXISC1 TW0006292006 TW0006292006 6292 6292 671045 Y0486D10 6292.TWO 6292.TWO AXIS CORPORATION TWD10 TW TWN 14733 18873 21695 Y A 6710455 EQ XTO TW TWD 56278 1 72867 C 1 1 OSR TPO TWN EQU IND 55838789586 8589975297 4295892339 55838789586 8589975297 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2003-11-26 2003-11-26 2079-06-06 2002-12-30 2003-11-27 9999-12-31 2002-12-30 93313 1 DVI.TO CA2601471030 DVI DVI 227850 26014710 DVI.TO^B09 DVI.TO DOVER INDS LTD COM CA CAN 61802 24233 756 Y D 2278504 EQ TSE CA CAD 15420 1 21730 C 0 1 OSR TSE CAN EQU IND 21475430138 8589971013 4295862119 21475430138 8589980902 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951445 2009-02-09 1976-01-02 1976-01-02 2009-02-09 2009-02-10 1990-03-23 2009-02-10 1976-01-02 2009-02-09 93314 1 26014720 DOVER INDS LTD PFD 6% CA CAN 129727 75217 756 N D 2278526 PREF TSE CA CAD 55839962426 8589980902 4295862119 21475490887 8589980902 0 1 DC DC TOR PRF PRF COM CAN CAN 4294951445 2000-06-30 1976-01-12 1976-01-12 2000-06-30 2000-07-03 1990-03-30 2000-07-03 1976-01-12 2000-06-30 93314 10 @BENIT1 AU000000BLT8 BLT BENITEC BIOPHARMA NPV AU AUS 44480 237414 6178 N D 6710507 EQ ASX AU AUD 55835572416 8590941188 5074069753 55835572416 21507428277 1 0 DC DC ASX FULLPAID FULLPAID COM USA USA 4294951265 2020-04-16 1997-02-17 2013-08-01 2079-06-06 2020-04-16 2012-07-11 2013-08-01 2020-04-16 1997-02-17 2020-04-16 93315 10 @MMCCO1 AU000000CVW9 AU000000CVW9 CVW CVW B656QR Q2511C10 CVW.AX CVW.AX CLEARVIEW WEALTH NPV AU AUS 13969 22755 38603 Y A B656QR3 EQ ASX AU AUD 59717 1 76657 C 1 1 OSR ASX AUS EQU FIN 55835595783 8589981235 4295858300 55835595783 8589981235 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951338 2003-12-11 2003-12-11 2079-06-06 2003-12-11 2004-03-07 9999-12-31 2003-12-11 93316 1 DPE CA26144W1014 DPE.H DPE.H 225683 26144W10 DPEh.V^D12 DPEh.V DRAKE ENERGY LIMITED COM CA CAN 61438 15623 5426 Y D 2256834 EQ TSX CA CAD 93426 1 117602 C 0 1 OSR NEX CAN EQU IND 55838811598 8589946111 4296310145 55838811598 8589946111 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2012-04-19 1999-08-31 1999-08-31 2010-05-19 2012-04-20 1995-11-30 2012-04-20 1995-11-30 2010-05-19 93317 1 YNU CA0896322025 BSM BSM 252647 08963220 BSM.V^G10 BSM.V BIG STICK MEDIA CORPORATION COM NEW CA CAN 51999 7190 48290 Y D 2526474 EQ TSX CA CAD 60964 1 78024 C 0 1 OSR CVE CAN EQU IND 55838803121 8589958440 4296415836 55838803121 8589958440 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951544 2010-07-21 2000-10-10 2000-10-10 2010-07-20 2010-07-21 2005-06-21 2010-07-21 2000-10-10 2010-07-20 93318 1 26139E10 DRACO GOLD MINES INC COM CA CAN 122748 76672 88362 Y D EQ TSX CA CAD 1990-09-19 1988-10-18 1988-10-18 1990-09-19 1988-10-18 1990-09-19 93318 10 @AUSTI18 AU000000ANG3 AU000000ANG3 ANG ANG 671061 Q0742Z10 ANG.AX ANG.AX AUSTIN ENGINEERING NPV AU AUS 14758 26857 21711 Y A 6710615 EQ ASX AU AUD 62057 1 79264 C 1 1 OSR ASX AUS EQU IND 55835574718 8590932015 4295858682 55835574718 8590932015 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951841 2004-03-09 2004-03-09 2079-06-06 2004-03-09 2004-05-29 9999-12-31 2004-03-09 93319 1 DGNP.V CA0400241018 AHD.H AHD.H B15T2F 04002410 AHDh.V^J14 AHDh.V AREHADA MINING LTD COM CA CAN 56394 16160 14885 Y D B15T2F7 EQ TSX CA CAD 51766 1 67524 C 0 1 OSR NEX CAN EQU IND 55838795243 8589963139 4295861448 55838795243 8589963139 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951930 2014-10-21 2006-05-31 2006-05-31 2011-04-05 2014-10-22 2011-05-24 2014-10-22 2006-05-31 2011-04-05 93320 10 @VERIS3 JP3835640008 JP3835640008 3724 3724 671068 J9451M10 3724.T^D19 3724.T VERISERVE CORP NPV JP JPN 13996 20875 38640 Y D 6710682 EQ TKS JP JPY 36815 1 48730 C 0 1 OSR TYO JPN EQU IND 55837424581 8589959388 4295877136 55837424581 8589959388 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951205 2019-04-18 2003-12-04 2003-12-04 2019-04-17 2019-04-18 2003-10-30 2019-04-17 2003-10-30 2019-04-17 93321 1 26144N20 DRAIG RES LTD COM NEW CA CAN 120627 66522 70024 Y D 2096739 EQ ALB CA CAD 21475463280 8589936121 4296428020 21475463281 8589936121 0 1 DC DC ORD ORD COM CAN CAN 4294951997 1999-03-31 1992-09-11 1992-09-11 1999-03-31 1999-03-31 1997-08-15 1999-03-31 1992-09-11 1999-03-31 93321 10 @ASTGR1 ZAE000198826 ZAE000198826 GIJ GIJ BSVYP5 S3120S11 GIJJ.J^E15 GIJJ.J GIJIMA GROUP NPV (POST REVERSE SPLIT) ZA ZAF 38286 15154 50380 Y D BSVYP56 EQ JSE ZA ZAR 24228 1 33269 C 0 1 OSR JNB ZAF EQU IND 55848107201 8589963585 4295888851 55848107201 8589963585 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951211 2015-05-12 1998-09-09 1998-09-09 2015-04-30 2015-05-12 2015-01-19 2015-05-12 1998-09-09 2015-04-30 93322 1 26144T10 DRAMEX CORP CL A SUB VTG CA CAN 132691 68984 62932 Y D EQ MON CA CAD 1996-10-28 1988-09-02 1988-09-02 1996-10-28 1988-09-02 1996-10-28 93322 10 @TASSA2 AU000000TGR4 AU000000TGR4 TGR TGR 671070 Q8881G10 TGR.AX^K22 TGR.AX TASSAL GROUP NPV AU AUS 13931 23196 22153 Y D 6710701 EQ ASX AU AUD 43745 1 56746 C 0 1 OSR ASX AUS EQU IND 55835600553 8590930946 4295856824 55835600553 8590930946 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951456 2022-11-22 2003-11-12 2003-11-12 2022-11-09 2022-11-22 2003-11-14 2022-11-22 2003-11-12 2022-11-09 93323 10 @JOHOR4 MYL7167OO009 ABLEGLOB ABLEGLOB 671072 Y0021B10 ABLE.KL ABLE.KL ABLE GLOBAL BHD NPV MY MYS 13986 9907 38629 Y A 6710723 EQ KLS MY MYR 36261 1 48065 C 1 1 OSR KUL MYS EQU IND 55838829376 8589950503 4295884143 55838829376 8589950503 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951436 2003-10-30 2003-10-30 2079-06-06 2003-10-31 2003-10-30 9999-12-31 2003-10-30 93325 1 DEY DRECO ENERGY SVCS LTD EXCHANGABLE SH CA CAN 123013 91588 67869 Y D 2112334 EQ TSE CA CAD 2002-09-24 1989-04-20 1960-01-01 2079-06-06 1960-01-01 2002-09-24 93325 10 @UEMWO1 MYL1775OO005 MYL1775OO005 UEMWRLD UEMWRLD 671074 Y9035N10 UEMW.KL^B09 UEMW.KL UEM WORLD BERHAD MYR1 MY MYS 48032 40454 1448 Y D 6710745 EQ KLS MY MYR 32974 1 43911 C 0 1 OSR KUL MYS EQU IND 21475419864 8591460274 4295884163 21475419864 21474943854 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951328 2008-11-04 1986-01-02 1986-01-02 2008-11-14 2009-02-18 1990-03-30 2009-02-18 1986-01-02 2008-11-04 93327 1 26187T10 DREXORE DEVS INC COM CA CAN 129728 63825 74905 Y D EQ TSX CA CAD 1992-12-31 1988-09-07 1988-09-07 1991-12-31 1988-09-07 1991-12-31 93330 1 DRI.TO CA26223T1021 DRI 228316 26223T10 DRI.TO^E02 DGRYF.PK DRUG RTY INC COM CA CAN 120585 107916 86869 Y D 2283166 EQ TSE CA CAD 14990 1 21145 C 0 1 OSR TSE CAN EQU IND 55839974162 8590022733 5001427206 55839974162 8590022733 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951265 2002-05-03 1989-04-05 1989-04-05 2002-05-01 2002-05-03 1993-04-06 2002-05-03 1989-04-05 2002-05-01 93330 10 @SIETE1 AU000000SSL4 AU000000SSL4 SSL SSL 671080 Q8502Q10 SSL.AX SSL.AX SIETEL LTD NPV AU AUS 25152 13565 19186 Y A 6710808 EQ ASX AU AUD 29022 1 39633 C 1 1 OSR ASX AUS EQU IND 55835585220 8589958222 4295858129 55835585220 8589958222 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951333 1996-01-15 1996-01-15 2079-06-06 1974-01-01 1990-12-11 9999-12-31 1974-01-01 93332 10 @SIETE2 AU0000SSLPA0 AU0000SSLPA0 SSLPA SSLPA 671082 Q8502Q11 SSLPA.AX SSLPA.AX SIETEL LTD 5% CUM PRF AUD2 AU AUS 9827 6218 19186 N A 6710820 PREF ASX AU AUD 29022 2 39680 P 1 1 ASX AUS EQU IND 55835588426 8589971100 4295858129 55835588426 8589958222 1 0 AC AC ASX PRF PRF COM AUS AUS 4294951333 2003-10-07 2003-10-07 2079-06-06 1974-01-01 1994-10-18 9999-12-31 1994-10-18 93333 10 @YANTA5 CNE1000005B7 2218 2218 671093 Y9740913 2218.HK 2218.HK YANTAI NTH ANDRE J 'H'CNY1 XH CHN 11552 1700 12306 Y A 6710938 EQ HKG HK HKD 36474 1 48660 C 1 1 OSR HKG HKG EQU 126631 4 IND 55838741139 8590920779 4295865464 55838741139 21516726945 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951468 2003-04-22 2013-02-14 2079-06-06 2003-04-22 2003-12-04 9999-12-31 2003-04-22 93334 1 26356510 CA2635651037 DLX DLX B0D51K 26356510 DLX.TO^L06 DLX.TO DUAL EXPL INC COM CA CAN 125946 99499 80949 Y D B0D51K8 EQ TSE CA CAD 47563 1 62045 C 0 1 OSR TSE CAN EQU IND 21475362277 8590938476 4295863094 21475362277 8590938476 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2006-12-13 2005-07-11 2005-07-11 2006-12-13 2006-12-14 2005-07-09 2006-12-14 2005-07-09 2006-12-13 93335 1 26356K10 DU WELL RES LTD COM CA CAN 76385 62178 74907 Y D EQ TSX CA CAD 1989-02-22 1988-10-07 1988-10-07 1989-02-22 1988-10-07 1989-02-22 93335 10 @REPCO4 AU000000RCL0 RCL RCL 671096 Q804A011 RCL.AX^D07 RCL.AX REPCO CORPORATION NPV AU AUS 13988 52803 38631 Y D 6710961 EQ ASX AU AUD 36501 1 48437 C 0 1 OSR ASX AUS EQU IND 21475304845 8590941075 4295856270 21475304845 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951527 2007-04-19 2003-11-20 2003-11-20 2007-04-19 2007-05-04 2003-11-24 2007-05-03 2003-11-20 2007-04-19 93336 1 DXE.V CA84678A5089 SDE SDE BRXZ07 84678A50 SDE.TO SDE.TO SPARTAN DELTA CORP COM NEW CA CAN 60534 12222 14909 Y A BRXZ077 EQ TSE CA CAD 56226 1 72763 C 1 1 OSR TSE CAN EQU IND 55838812042 8589951280 5081346581 55838812042 8589951280 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 2006-05-31 2006-05-31 2079-06-06 2020-06-05 2006-05-31 9999-12-31 2006-05-31 93336 10 @QASSI2 SA0007879493 SA0007879493 3040 3040 B136WG M8179C11 3040.SE 3040.SE QASSIM CEMENT CO SAR10 SA SAU 42411 27114 43081 Y A B136WG1 EQ XRY SA SAR 48846 1 63985 C 1 1 OSR SAU SAU EQU IND 55839755395 8590007242 4295887370 55839755395 8590007242 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951891 2001-05-01 2001-05-01 2079-06-06 1999-01-10 2004-10-08 9999-12-31 1999-01-10 93337 1 26362010 DUBENSKI GOLD MINES LTD. COM CA CAN 154810 124790 100732 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 1990-05-01 1991-12-31 93337 10 @XIANH1 CNE1000001D2 CNE1000001D2 8227 8227 671131 Y6734V10 8227.HK 8227.HK XIAN HAITIAN ANTEN 'H'CNY0.1 XH CHN 14017 17613 38664 Y A 6711317 EQ HKG HK HKD 36771 1 48722 C 1 1 OSR HKG HKG EQU IND 55838741498 8590927715 4295865330 55838741498 8590927715 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951251 2003-11-05 2003-11-05 2079-06-06 2003-11-05 2004-05-22 9999-12-31 2003-11-05 93339 10 @SCASS2 TH0747A10Z01 TH0747A10Z01 SC SC B7361H Y7533E15 SC.BK SC.BK SC ASSET CORPORATI THB1 (LOCAL) TH THA 14014 49899 38662 Y A B7361H7 EQ BKK TH THB 44279 1 57865 C 1 1 OSR BAK THA EQU IND 55838852482 8590012699 4295893384 55838852482 8590012699 1 1 AC AC SET ORD ORD COM THA THA 4294951329 2003-11-13 2003-11-13 2079-06-06 2003-11-13 2003-11-14 9999-12-31 2003-11-13 93340 10 @SCASS3 TH0747010R14 SC-R SC ASSET CORPORATI THB1 (NVDR) TH THA 155998 126284 38662 N A 6711384 NVDR BKK TH THB 55838852481 8591044044 4295893384 55838852481 8590012699 1 0 AC AC SET NVDR NVDR COM THA THA 4294951329 2008-05-28 2008-05-28 2079-06-06 2003-11-13 2003-11-14 9999-12-31 2003-11-14 93341 10 @ONCOT1 JP3202150003 JP3202150003 4564 4564 671140 J6147J10 4564.T 4564.T ONCOTHERAPY SCIENC NPV JP JPN 14007 152 38656 Y A 6711403 EQ TKS JP JPY 36816 1 48874 C 1 1 OSR TYO JPN EQU IND 55837425617 8589949466 4295875918 55837425617 8589949466 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951264 2003-12-09 2003-12-09 2079-06-06 2003-12-08 2003-11-05 9999-12-31 2003-11-05 93342 1 DET.J CA84756U2020 SP.UN SP.UN B0V8DH 84756U20 SP_u.TO^E08 SP_u.TO SPECTRA ENERGY INCOME FD TR UNIT CA CAN 49286 345 46595 Y D B0V8DH0 EQ TSE CA CAD 51663 1 67694 C 0 1 OSR TSE CAN EQU IND 55838855191 8589956674 4295861594 55838855191 1 0 DC DC TOR UNT UNT CINV CAN CAN 4294951309 2008-05-06 2005-12-20 2005-12-20 2008-05-06 2008-05-07 2005-12-20 2008-05-07 2005-12-20 2008-05-06 93342 10 @MULTI63 AU0000MXGCA1 MXG MULTIPLEX GROUP STAPLED SEC PAID TO AUD3.08 AU AUS 87187 96015 21716 N D 6711436 EQ ASX AU AUD 21475499987 8590938059 4295856854 21475499987 8590936710 1 0 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951362 2004-12-01 2003-12-02 2003-12-02 2004-12-01 2007-12-21 2003-12-02 2004-12-03 2003-12-02 2004-12-01 93343 10 @VERSA8 MYL4995OO006 MYL4995OO006 VERSATL VERSATL 671146 Y8411F10 VSTL.KL VSTL.KL VERSATILE CREATIVE NPV MY MYS 14000 17676 38645 Y A 6711469 EQ KLS MY MYR 44950 1 58606 C 1 1 OSR KUL MYS EQU IND 55838863196 8589983722 4295884050 55838863196 8589983722 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951393 2003-12-18 2003-12-18 2079-06-06 2003-12-18 1991-01-11 9999-12-31 1991-01-11 93344 10 @CHINA276 HK0836012952 HK0836012952 836 836 671156 Y1503A10 0836.HK 0836.HK CHINA RES PWR HLDG NPV HK HKG 14026 22677 38680 Y A 6711566 EQ HKG HK HKD 36472 1 48618 C 1 1 OSR HKG HKG EQU UTL 55838760744 8590930651 4295872011 55838760744 8590930651 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951175 2003-11-12 2003-11-12 2079-06-06 2003-11-12 2003-11-11 9999-12-31 2003-11-11 93345 10 @TKSTE1 TH0749A10Z09 TH0749A10Z09 TKS TKS 671157 Y8847B19 TKS.BK TKS.BK T.K.S.TECHNOLOGIES THB1(LOCAL) TH THA 14022 14676 38677 Y A 6711577 EQ BKK TH THB 37987 1 50171 C 1 1 OSR BAK THA EQU IND 55838858904 8589955345 4295893399 55838858904 8589955345 1 1 AC AC SET ORD ORD COM THA THA 4294951791 2003-11-18 2003-11-18 2079-06-06 2003-11-18 2003-11-18 9999-12-31 2003-11-18 93346 1 DBC.A CA2649011095 DC.A DC.A 228544 26490110 DCa.TO DCa.TO DUNDEE CORP CL A SUB VTG CA CAN 50637 3798 29477 Y A 2285441 EQ TSE CA CAD 14851 1 21108 C 1 1 OSR TSE CAN EQU IND 55838809528 8589945506 4295860529 55838809528 8589945506 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951362 1991-10-30 1960-01-01 2079-06-06 1991-10-30 1991-10-30 9999-12-31 1960-01-01 93347 10 @TKSTE3 TH0749010R10 TKS-R T.K.S.TECHNOLOGIES THB1(NVDR) TH THA 158375 129223 38677 N A 6711599 NVDR BKK TH THB 55838858906 8591042777 4295893399 55838858906 8589955345 1 0 AC AC SET NVDR NVDR COM THA THA 4294951791 2008-05-28 2008-05-28 2079-06-06 2003-11-18 2003-11-18 9999-12-31 2003-11-18 93348 10 @KIMEN4 TH0744010Y04 MST MST B75680 Y4792569 MST.BK MST.BK MAYBANK SECURITIES THB5(LOCAL) TH THA 14021 10676 38675 Y A B756807 EQ BKK TH THB 37123 1 49125 C 1 1 OSR BAK THA EQU IND 55838830440 8590924891 4295892822 55838830440 8590924891 1 1 AC AC SET ORD ORD COM THA THA 4294951368 2003-12-03 2003-12-03 2079-06-06 2003-12-03 2003-12-02 9999-12-31 2003-12-02 93349 1 DPC DUNDEE PETE CORP COM CA CAN 131521 69040 80269 Y D 2275130 EQ TSX CA CAD 55840007140 8589957509 4296051722 55840007140 8589957509 1 1 DC DC CVE ORD ORD COM CAN CAN 2001-09-22 1996-03-22 1996-03-22 2000-09-22 2000-09-22 1996-03-22 2000-09-22 1996-03-22 2000-09-22 93350 10 @KIMEN6 MST-R MAYBANK SECURITIES THB5(NVDR) TH THA 159858 131026 38675 N A 6711629 NVDR BKK TH THB 55838830441 8591048897 4295892822 55838830441 8590924891 1 0 AC AC SET NVDR NVDR COM THA THA 4294951368 2003-12-03 2003-12-03 2079-06-06 2003-12-03 2003-12-02 9999-12-31 2003-12-02 93351 1 26490612 DUNDEE PETE CORP RT EXP 091699 CA CAN 133926 69052 80269 N D EQ ALB CA CAD 1999-09-14 1999-08-20 1999-08-20 1999-09-16 1999-08-20 1999-09-14 93351 10 @CHINA277 CNE000001G87 CNE000001G87 600900 600900 671163 Y1516Q14 600900.SS 600900.SS CHINA YANGTZE POWE 'A'CNY1 CN CHN 14070 25417 12558 Y A 6711630 EQ SHG CN CNY 36469 1 48384 C 1 1 OSR SHA CHN EQU UTL 55838789209 8589972435 4295865508 55838789209 8589972435 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365477 2003-11-18 2003-11-18 2079-06-06 2003-11-18 2004-01-29 9999-12-31 2003-11-18 93352 10 @PMBTE1 MYL7172OO009 PMBTECH PMBTECH 671164 Y7026G10 PMBT.KL PMBT.KL PMB TECHNOLOGY BHD NPV MY MYS 14020 48199 38676 Y A 6711641 EQ KLS MY MYR 36304 1 48353 C 1 1 OSR KUL MYS EQU IND 55838846012 8590003452 4295884174 55838846012 8590003452 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951907 2003-11-04 2003-11-04 2079-06-06 2003-11-04 2003-11-05 9999-12-31 2003-11-04 93353 1 26503010 DUNCAN GOLD RES INC COM CA CAN 118314 75622 78064 Y D EQ TSX CA CAD 1991-12-31 1990-01-26 1990-01-26 1991-12-31 1990-01-26 1991-12-31 93353 10 @CENTR120 ID1000096209 ID1000096209 CNKO CNKO 671167 Y7123J12 CNKO.JK CNKO.JK EXPLOITASI ENERGI LKD SHS'A'IDR2000&'B'IDR100 ID IDN 5450 46851 40551 Y A 6711674 EQ IDX ID IDR 43281 1 56210 C 1 1 OSR JAK IDN EQU IND 55838807221 8590019960 4295874587 55838807221 8590019960 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2001-11-21 2001-11-21 2079-06-06 2001-11-21 2003-11-05 9999-12-31 2001-11-21 93354 1 YDP CA74447P1009 PSYC PSYCF BMYMTV 74447P10 PSYC.CD PSYC.CD DUNCAN PK HLDGS CORP COM NEW CA CAN 330954 236350 24100 Y A BMYMTV9 EQ CNQ CA CAD 125526 1 158829 C 1 1 OSR CNQ CAN EQU IND 55835388177 21776700519 4296382330 21776700518 21776700519 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951502 2020-10-22 2020-10-23 2079-06-06 1994-05-31 2005-01-27 9999-12-31 1994-05-31 93354 10 @APPLE25 JP3121170009 JP3121170009 2788 2788 671168 J0176K10 2788.T 2788.T APPLE INTL CO LTD NPV JP JPN 14027 35664 38681 Y A 6711685 EQ TKS JP JPY 36694 1 48899 C 1 1 OSR TYO JPN EQU IND 55834929037 8589998438 4295876082 55834929037 8589998438 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951703 2003-12-01 2003-12-01 2079-06-06 2003-12-01 2003-11-05 9999-12-31 2003-11-05 93355 1 JBA CA63010A1030 NANO NANO BWCLKK 63010A10 NANO.TO NANO.TO NANO ONE MALTS CORP COM CA CAN 66689 118398 92767 Y A BWCLKK4 EQ TSE CA CAD 43028 1 55909 C 1 1 OSR TSE CAN EQU IND 55838809720 8591040673 5067937127 55838809720 8591040673 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951832 1996-01-17 1960-01-01 2079-06-06 1996-01-17 2004-12-17 9999-12-31 1960-01-01 93355 10 @JAPAN231 JP3421100003 JP3421100003 1662 1662 671169 J2740Q10 1662.T 1662.T JAPAN PETROLEUM EX NPV JP JPN 14028 26554 12496 Y A 6711696 EQ TKS JP JPY 36630 1 48506 C 1 1 OSR TYO JPN EQU IND 55834780555 8590931409 4295876440 55834780555 8590931409 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951997 2003-12-10 2003-12-10 2079-06-06 2003-12-10 2003-11-05 9999-12-31 2003-11-05 93356 10 @SANKY5 JP3328100007 JP3328100007 3432 3432 671170 J6800510 3432.T^K12 3432.T SANKYO-TATEYAMA HO NPV JP JPN 47394 24878 18242 Y D 6711704 EQ TKS JP JPY 37830 1 50282 C 0 1 OSR TYO JPN EQU IND 55837424840 8590931595 5000058305 55837424840 8590931595 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951642 2012-11-28 1973-01-01 1973-01-01 2012-11-27 2012-11-28 2003-11-05 2012-11-28 1973-01-01 2012-11-27 93357 10 @ARAFU1 AU000000ARU5 ARU ARU 671172 Q0461Y11 ARU.AX ARU.AX ARAFURA RARE EARTH NPV AU AUS 12727 2548 36741 Y A 6711726 EQ ASX AU AUD 37405 1 49524 C 1 1 OSR ASX AUS EQU IND 55835570080 8590921274 4295856428 55835570080 8590921274 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951924 2003-11-05 2003-11-05 2079-06-06 2003-11-05 2003-11-05 9999-12-31 2003-11-05 93359 1 26526910 CA26139R1091 DPM DPM BPCR7W 26139R10 DPM.TO DPM.TO DPM METALS INC COM CA CAN 61792 19374 37667 Y A BPCR7W4 EQ TSE CA CAD 15013 1 21199 C 1 1 OSR TSE CAN EQU IND 55838811635 8590929304 4295861825 55838811635 8590929304 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951922 1983-11-01 1960-01-01 2079-06-06 1983-09-02 1999-06-23 9999-12-31 1960-01-01 93360 1 D.J CA26153P2035 D.UN D.UN BPGN84 26153P20 D_u.TO D_u.TO DREAM OFFICE REAL EST INV TR TR UNT SER A NEW CA CAN 66923 35927 5430 Y A BPGN847 EQ TSE CA CAD 15105 1 21558 C 1 1 OSR TSE CAN EQU IND 55838809164 8590937202 4295861784 55838809164 8590937202 1 1 AC AC TOR UNT UNT CINV CAN CAN 4294951321 1995-12-04 2014-05-13 2079-06-06 1995-12-04 2004-02-05 9999-12-31 1995-12-04 93360 10 @DIGIS2 MYQ0029OO007 MYQ0029OO007 DIGISTA DIGISTA 671179 Y2070R10 DIGS.KL DIGS.KL DIGISTAR CORP BHD NPV MY MYS 14023 7240 38678 Y A 6711793 EQ KLS MY MYR 49318 1 64363 C 1 1 OSR KUL MYS EQU IND 55838810455 8589946298 4295883066 55838810455 8589946298 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2003-11-06 2003-11-06 2079-06-06 2003-11-07 2003-11-06 9999-12-31 2003-11-06 93361 1 DW.TO CA2653121087 DW DW 26531210 DW.TO^C11 DUNDEEWEALTH INC COM CA CAN 61803 35042 38574 N D 2541905 EQ TSE CA CAD 15014 2 21346 C 0 2 TSE CAN EQU IND 55838812000 8589993914 5000002713 55838812000 46642336310 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951358 2011-03-09 2000-01-25 2000-01-25 2011-03-09 2011-03-10 2000-01-22 2011-03-10 2000-01-22 2011-03-09 93361 10 @CHINE6 TW0003083002 TW0003083002 3083 3083 671181 Y1520P10 3083.TWO 3083.TWO CHINESE GAMER INTL TWD10 TW TWN 14809 11699 21731 Y A 6711812 EQ XTO TW TWD 36505 1 48666 C 1 1 OSR TPO TWN EQU IND 55838786428 8589945814 4295891139 55838786428 8589945814 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951191 2003-12-02 2003-12-02 2079-06-06 2002-09-16 2003-12-03 9999-12-31 2002-09-16 93362 10 @GOODH8 ZAE000050381 ZAE000050381 GDH GDH 671182 S3239E10 GDHJ.J^J10 GDHJ.J GOOD HOPE DIAMONDS ZAR0.001 ZA ZAF 26753 25649 31746 Y D 6711823 EQ JSE ZA ZAR 30175 1 40768 C 0 1 OSR JNB ZAF EQU IND 55838822733 8589973778 4295888805 55838822733 8589973778 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951930 2010-10-12 1990-01-08 1990-01-08 2006-05-10 2010-10-12 2003-11-05 2010-10-12 1990-01-08 2006-05-10 93363 1 DWR.J DUNDEE WEALTH MGMT INC SUBSCRIPT RCPT CA CAN 119039 80988 38574 N D 2257365 EQ TSE CA CAD 55839612628 8589967316 5000002713 55839612628 46642336310 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951358 2003-12-31 2003-12-22 2003-12-22 2003-12-30 2003-12-31 2003-12-23 2004-01-01 2003-12-22 2003-12-30 93363 10 @EXXOT1 ZAE000050183 ZAE000050183 EXO EXO 671194 S2695P10 EXOJ.J^F07 EXOJ.J EXXOTEQ ZAR0.00001 ZA ZAF 14035 23509 12501 Y D 6711942 EQ JSE ZA ZAR 45768 1 59528 C 0 1 OSR JNB ZAF EQU IND 21475162882 8590010498 4295889129 21475162882 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951997 2007-06-12 2003-11-05 2003-11-05 2004-09-02 2007-06-12 2003-11-05 2007-06-12 2003-11-05 2004-09-02 93364 1 26572D10 DUNLOP INDS INC COM CA CAN 159770 130914 103430 Y D EQ ALB CA CAD 1992-02-18 1990-10-23 1990-10-23 1992-02-18 1990-10-23 1992-02-18 93365 1 26584910 DUNRAINE MINES LTD COM CA CAN 129407 96867 62452 Y D EQ TSE CA CAD 1990-09-19 1976-01-29 1976-01-29 1990-09-19 1976-01-29 1990-09-19 93366 1 26589E10 DUNSMUIR RESOURCES LTD COM CA CAN 117102 83290 54535 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 1990-05-01 1991-12-31 93366 10 @KUWAI36 KW0EQ0401293 KW0EQ0401293 671206 M5690N10 INVK.KW^D22 INVK.KW INVESTORS HOLDING KWD0.1 KW KWT 32681 1843 15225 Y D 6712064 EQ KUW KW KWD 49602 1 64619 C 0 1 OSR KUW KWT EQU IND 55839525794 8589955476 5000032798 55839525794 8589955476 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951354 2022-04-04 2005-10-03 2005-10-03 2022-03-31 2022-04-03 2005-09-13 2022-04-04 2005-09-13 2022-03-31 93367 1 DUP.A CA2659021067 DUP.A 228760 26590210 DUPa.TO^G03 DPTCF.PK DUPONT CDA INC CL A SER 1 CA CAN 122571 56791 78458 Y D 2287607 EQ TSE CA CAD 14816 1 21051 C 0 1 OSR TSE CAN EQU IND 21475430277 8590919790 4295861138 21475430277 8590919790 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951951 2003-07-29 1973-05-22 1960-01-01 2079-06-06 2003-07-30 1990-03-23 2003-07-31 1960-01-01 2003-07-29 93367 10 @STBLE1 JP3400700005 JP3400700005 8432 8432 671207 J7T69210 8432.T^B07 8432.T STB LEASING CO NPV JP JPN 87197 109696 57676 Y D 6712075 EQ TKS JP JPY 36674 1 48705 C 0 1 OSR TYO JPN EQU IND 21475398176 8590019752 4295880212 21475398176 8590019752 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951374 2007-02-22 2003-12-09 2003-12-09 2007-02-22 2007-02-23 2003-11-07 2007-03-05 2003-11-07 2007-02-22 93368 1 26590220 DUPONT CDA INC PFD $3.75 CA CAN 96451 56866 78458 N D PREF MON CA CAD 1995-01-26 1993-09-23 1993-09-23 1995-01-26 1993-09-23 1995-01-26 93368 10 @SDHOL1 JP3163300001 3726 3726 671208 J1347A10 3726.T 3726.T 4CS HD CO LTD NPV JP JPN 14541 424 17976 Y A 6712086 EQ TKS JP JPY 43037 1 55921 C 1 1 OSR TYO JPN EQU 43037 IND 55837424977 8589951773 4295880220 55837424977 8589951773 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951506 2000-12-12 2000-12-12 2079-06-06 2003-12-05 2003-11-07 9999-12-31 2000-12-12 93369 10 @BANDA8 JP3778650006 JP3778650006 3725 3725 671210 J0375211 3725.Q^B08 3725.Q BANDAI NETWORKS CO NPV JP JPN 14038 48349 12515 Y D 6712105 EQ JAS JP JPY 36672 1 48946 C 0 1 OSR JSD JPN EQU IND 21475471091 8590003260 4295880628 21475471091 8590003260 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951201 2008-02-14 2003-12-12 2003-12-12 2008-02-14 2008-02-15 2003-11-10 2008-02-21 2003-11-10 2008-02-14 93370 1 DRV CA7156971086 PER PER BGJRH7 71569710 PER.V PER.V PERUVIAN METALS CORP COM CA CAN 50117 2461 26651 Y A BGJRH79 EQ TSX CA CAD 69651 1 88135 C 1 1 OSR CVE CAN EQU IND 55838811729 8590920305 5051602398 55838811729 8590920305 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1999-08-13 1960-01-01 2079-06-06 1998-12-14 2005-06-22 9999-12-31 1960-01-01 93370 10 @ELCID1 INE927X01018 503681 503681 671211 Y2269C11 ELCI.BO ELCI.BO ELCID INVESTMENTS INR10 IN IND 255481 193969 149920 Y A 6712116 EQ BOM IN INR 141854 1 180869 C 1 1 OSR BOM IND EQU IND 55850055782 8590826103 4297931329 55850055782 8590826103 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951362 2011-07-18 2011-07-18 2079-06-06 2011-06-27 2005-11-11 9999-12-31 2005-11-11 93371 1 EVC.V CA47586P1071 BBTJHG 47586P10 JFI.V^E16 JFI.V JEMI FIBRE CORP COM CA CAN 61773 44785 50650 Y D BBTJHG9 EQ TSX CA CAD 103687 1 130420 C 0 1 OSR CVE CAN EQU IND 55838810194 8590009359 4296418517 55838810194 8590009359 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2016-05-16 1997-07-30 1997-07-30 2016-05-16 2016-05-17 2005-06-19 2016-05-17 1997-07-30 2016-05-16 93371 10 @EXDON1 INE204I01013 INE204I01013 512017 512017 671212 Y2R8C010 EXOT.BO^B24 EXOT.BO EXDON TRADING INR10 IN IND 252326 191270 147410 Y D 6712127 EQ BOM IN INR 109025 1 136899 C 0 1 OSR BOM IND EQU IND 55850071988 8590812063 5000036862 55850071988 8590812063 1 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951795 2024-02-26 2007-03-02 2007-03-02 2015-03-03 2024-02-26 2005-11-11 2024-02-25 2005-11-11 2015-03-03 93372 1 26658K10 DURATION MINES LTD COM CA CAN 131343 81958 88116 Y D 2288536 EQ TSE CA CAD 1990-09-19 1986-10-24 1986-10-24 1990-09-19 1986-10-24 1990-09-19 93373 10 @ADVAN91 KYG4527E1089 2086 2086 BDZV0D G4527E10 2086.HK 2086.HK LEADWAY TECH INV G HKD0.1 HK CYM 14048 41912 12527 Y A BDZV0D1 EQ HKG HK HKD 47174 1 61521 C 1 1 OSR HKG HKG EQU IND 55838751452 8590938871 4295864936 55838751452 8590938871 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951211 2003-11-10 2003-11-10 2079-06-06 2003-11-10 2004-02-20 9999-12-31 2003-11-10 93374 10 @SUNSH6 CNE000000HQ7 CNE000000HQ7 600869 600869 671218 Y7689M10 600869.SS 600869.SS FAR EAST SMARTER E 'A'CNY1 CN CHN 3851 49302 33598 Y A 6712183 EQ SHG CN CNY 48667 1 63532 C 1 1 OSR SHA CHN EQU IND 55838789174 8590022339 4295864043 55838789174 8590022339 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951831 1995-02-06 1995-02-06 2079-06-06 1995-02-06 2002-08-28 9999-12-31 1995-02-06 93375 1 26690010 DUTCH CREEK RES LTD COM CA CAN 135099 81742 74910 Y D EQ TSX CA CAD 1990-09-19 1988-09-12 1988-09-12 1990-09-19 1988-09-12 1990-09-19 93376 1 26690111 DURKIN HAYES PUBLISHING LTD RT CA CAN 235264 177463 68143 N D EQ TSE CA CAD 1997-08-25 1992-05-06 1992-05-06 1997-09-05 1992-05-06 1997-08-25 93376 10 @QINGH5 CNE000000K66 CNE000000K66 600714 600714 671222 Y7170W10 600714.SS 600714.SS QINGHAI JINRUI 'A'CNY1 CN CHN 42081 15626 5750 Y A 6712224 EQ SHG CN CNY 49797 1 64721 C 1 1 OSR SHA CHN EQU IND 55838789030 8589946104 4295864010 55838789030 8589946104 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 1996-06-11 1996-06-11 2079-06-06 1996-06-06 1996-06-04 9999-12-31 1996-06-04 93379 1 DDV.J CA2673931069 DDV DDV 235341 26739310 DDV.TO^H08 DDV.TO DUVERNAY OIL CORP COM CA CAN 61766 42614 39914 Y D 2353412 EQ TSE CA CAD 37359 1 49660 C 0 1 OSR TSE CAN EQU IND 55838809721 8590939683 4295862969 55838809721 8590939683 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951996 2008-08-28 2004-02-03 2004-02-03 2079-06-06 2008-08-29 2004-02-04 2008-08-29 2004-02-03 2008-08-28 93379 10 @SFEIL1 CNE0000001Y0 CNE0000001Y0 600654 600654 671225 Y7681S10 600654.SS 600654.SS CHINA SECURITY CO 'A'CNY1 CN CHN 2786 5948 20019 Y A 6712257 EQ SHG CN CNY 44466 1 57798 C 1 1 OSR SHA CHN EQU IND 55838788963 8589948269 4295865615 55838788963 8589948269 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951249 1991-01-02 1991-01-02 2079-06-06 1990-12-19 2002-08-28 9999-12-31 1990-12-19 93380 1 26739L10 DUVERNY EXPL COM CA CAN 127483 84991 76677 Y D EQ MON CA CAD 1992-02-18 1990-07-12 1990-07-12 1992-02-18 1990-07-12 1992-02-18 93380 10 @HANNA3 AU0000310211 RIL RIL BQRGDY Q4471M20 RIL.AX RIL.AX REDIVIUM LIMITED NPV AU AUS 13950 53891 38584 Y S BQRGDY7 EQ ASX AU AUD 49996 1 65231 C 1 1 OSR ASX AUS EQU IND 55835577774 8590943948 4295858799 55835577774 8590943948 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951795 2003-12-05 2003-12-05 2079-06-06 2003-12-05 2004-03-07 9999-12-31 2003-12-05 93381 1 SPC.V CA09560Q1054 BHCC BHCC BMFKT9 09560Q10 BHCC.CD BHCC.CD MOONCOR OIL & GAS CORP COM CA CAN 50521 3481 23981 Y A BMFKT90 EQ CNQ CA CAD 53839 1 69776 C 1 1 OSR CNQ CAN EQU IND 55838835978 8589940966 4295957465 55838835978 8589940966 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951361 2000-12-18 2000-12-18 2079-06-06 2018-10-24 2006-03-21 2023-12-28 2000-12-18 2023-12-28 93382 1 DXS CA26745P2089 DXX.H DXX.H 284121 26745P20 DXXh.V DXXh.V DXSTORM COM INC COM NEW CA CAN 52039 7302 25160 Y S 2841218 EQ TSX CA CAD 37781 1 50179 C 1 1 OSR NEX CAN EQU IND 55838812087 8590922434 4295862368 55838812087 8590922434 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951211 1999-12-21 1960-01-01 2079-06-06 2001-08-20 2002-01-24 9999-12-31 1960-01-01 93384 10 @TOPSU1 CNE000000MY1 CNE000000MY1 600771 600771 671232 Y7170Z10 600771.SS 600771.SS GUANGYUYUAN CHINES 'A'CNY1 CN CHN 44166 27181 6011 Y A 6712321 EQ SHG CN CNY 48286 1 62894 C 1 1 OSR SHA CHN EQU IND 55838789086 8589986280 4295864099 55838789086 8589986280 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951266 1996-11-05 1996-11-05 2079-06-06 1996-11-05 1996-10-31 9999-12-31 1996-10-31 93385 10 @MACQU38 AU000000EDT9 AU000000EDT9 EDT EDT 671234 Q3390A10 EDT.AX^I11 EDT.AX EDT RETAIL TRUST UNITS NPV AU AUS 14013 12876 38661 Y D 6712343 EQ ASX AU AUD 36770 1 49002 C 0 1 OSR ASX AUS EQU IND 55835581693 8589963614 4295858690 55835581693 8589963614 1 1 DC DC ASX ORD ORD CINV AUS AUS 4294951320 2011-09-05 2003-11-26 2003-11-26 2011-08-03 2011-09-05 2003-11-25 2011-09-05 2003-11-25 2011-08-03 93387 1 DLX.TO DYLEX LTD COM NEW CA CAN 130716 86853 81753 Y D 2286808 EQ TSE CA CAD 21475176592 8589979650 4295863062 21475176592 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951490 2001-05-16 1995-05-09 1995-05-09 2001-05-16 2001-05-17 1995-06-05 2001-05-17 1995-05-09 2001-05-16 93387 10 @YUNEH1 MYL3158OO002 MYL3158OO002 YNHPROP YNHPROP 671236 Y9840L10 YNHB.KL YNHB.KL YNH PROPERTY BHD NPV MY MYS 14041 47168 12519 Y A 6712365 EQ KLS MY MYR 42955 1 55846 C 1 1 OSR KUL MYS EQU IND 55838866663 8590014935 4295883260 55838866663 8590014935 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2003-12-09 2003-12-09 2079-06-06 2003-12-09 2000-08-17 9999-12-31 2000-08-17 93388 1 DYH DYNA HAUL CORP COM CA CAN 160545 131821 99901 Y D 2235231 EQ TSX CA CAD 21475342063 8591049958 4295919509 21475342063 1 0 DC DC CVE ORD ORD COM CAN CAN 2000-07-17 1988-09-13 1988-09-13 2000-07-17 2001-05-31 1999-07-09 2001-05-31 1988-09-13 2000-07-17 93388 10 @VTIVI1 MYL7595OO001 MGB MGB 671240 Y6826B10 MGBB.KL MGBB.KL MGB BERHAD NPV MY MYS 44270 23449 42944 Y A 6712406 EQ KLS MY MYR 36303 1 48115 C 1 1 OSR KUL MYS EQU IND 55838863644 8589973535 4295884185 55838863644 8589973535 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1996-11-22 1996-11-22 2079-06-06 2003-11-06 1996-11-20 9999-12-31 1996-11-20 93389 10 @TOYOI2 MYL7173OO007 MYL7173OO007 TOYOVEN TOYOVEN 671241 Y8918910 TOYO.KL TOYO.KL TOYO VENTURES HOLD NPV MY MYS 14043 53856 12521 Y A 6712417 EQ KLS MY MYR 49653 1 64534 C 1 1 OSR KUL MYS EQU IND 55838859601 8590017900 5078353437 55838859601 8590017900 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951938 2003-11-07 2003-11-07 2079-06-06 2003-11-10 2003-11-10 9999-12-31 2003-11-07 93390 10 @OKANS1 ID1000096100 OCAP OCAP 671242 Y8072E10 OCAP.JK OCAP.JK ONIX CAPITAL TBK IDR200 ID IDN 147483 119993 96652 Y S 6712428 EQ IDX ID IDR 57402 1 73933 C 1 1 OSR JAK IDN EQU IND 55838843226 8589961877 4295874783 55838843226 8589961877 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951366 2007-12-05 2007-12-05 2079-06-06 2003-11-10 2003-11-07 9999-12-31 2003-11-07 93392 10 @NANJI18 CNE100000577 CNE100000577 671248 Y6203Y10 8243.HK^E20 8243.HK DAHE MEDIA CO.LTD 'H'CNY0.1 XH CHN 14083 52940 12561 Y D 6712484 EQ HKG HK HKD 44082 1 57381 C 0 1 OSR HKG HKG EQU IND 55838751395 8590943128 4295865011 55838751395 8590943128 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951568 2020-05-25 2003-11-13 2003-11-13 2019-03-29 2020-05-25 2004-02-20 2020-05-24 2003-11-13 2019-03-29 93394 10 @CODAN9 AU000000CDA3 AU000000CDA3 CDA CDA 671261 Q2595M10 CDA.AX CDA.AX CODAN LTD NPV AU AUS 14016 31771 38663 Y A 6712611 EQ ASX AU AUD 36466 1 48570 C 1 1 OSR ASX AUS EQU IND 55835575330 8590933947 4295858635 55835575330 8590933947 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951216 2003-11-27 2003-11-27 2079-06-06 2003-11-27 2003-11-28 9999-12-31 2003-11-27 93396 10 @NINGB13 CNE1000004Z9 CNE1000004Z9 8249 8249 671270 Y6366710 8249.HK 8249.HK ZHEJIANG RUIYUAN I 'H'CNY0.10 XH CHN 14142 13062 12571 Y A 6712707 EQ HKG HK HKD 46965 2 61140 C 1 1 OSR HKG HKG EQU IND 55838741136 8590926578 4295864408 55838741136 8590926578 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951216 2003-11-14 2003-11-14 2079-06-06 2003-11-14 2003-12-09 9999-12-31 2003-11-14 93397 1 DDE DYNAMIC DIGITAL DEPTH INC COM CA CAN 133700 106324 59028 Y D 2300474 EQ TSX CA CAD 21475446366 8590014042 4295862575 21475446368 8590014042 0 1 DC DC CVE ORD ORD COM CAN CAN 4294952827 2002-01-02 1994-09-12 1994-09-12 2001-12-31 2002-01-03 1998-10-15 2002-01-03 1994-09-12 2001-12-31 93397 10 @INCOM4 AU000000BIV0 AU000000BIV0 BIV BIV 671271 Q1625K10 BIV.AX^E11 BIV.AX BLUE CAPITAL LTD NPV AU AUS 14042 21537 12520 Y D 6712718 EQ ASX AU AUD 37063 1 49211 C 0 1 OSR ASX AUS EQU IND 55851848256 8589955299 4295856994 55851848256 8589955299 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951374 2011-05-16 2003-12-18 2003-12-18 2011-05-06 2011-05-16 2004-03-07 2011-05-16 2003-12-18 2011-05-06 93398 1 YEH CA26780A1084 DYA DYA B8KTJ2 26780A10 DYA.TO DYA.TO DYNACERT INC COM CA CAN 61807 16847 22302 Y A B8KTJ27 EQ TSE CA CAD 54297 1 70445 C 1 1 OSR TSE CAN EQU IND 55838812080 8589942874 4296415875 55838812080 8589942874 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951825 2001-04-23 2000-12-21 2079-06-06 2004-04-08 2004-04-09 9999-12-31 2000-12-21 93398 10 @COUGA1 AU000000CGM1 AU000000CGM1 CGM CGM 671273 Q2909Y10 CGM.AX^J21 CGM.AX COUGAR METALS NL NPV AU AUS 14067 21146 12548 Y D 6712730 EQ ASX AU AUD 36882 1 48886 C 0 1 OSR ASX AUS EQU IND 55835579165 8590926944 4295856867 55835579165 8590926944 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-10-05 2003-12-16 2003-12-16 2019-09-30 2021-10-05 2004-01-16 2021-10-05 2003-12-16 2019-09-30 93399 1 26790410 DYNEX PETE LTD CL A CV 112983 CA CAN 132680 56822 74912 Y D EQ TSE CA CAD 1990-09-19 1980-04-03 1980-04-03 1990-09-19 1980-04-03 1990-09-19 93399 10 @ALLIE92 AU000000ALD4 ALLIED GOLD MINING CDI AU GBR 14065 192915 12546 N D B43JR66 EQ ASX AU AUD 21484160229 21475865381 5035301435 21475869114 8590921438 0 0 DC DC CHA CHESS CHESS COM AUS GBR 4294951923 2012-09-10 2003-12-08 2011-07-05 2079-06-06 2012-09-10 2011-07-06 2012-09-10 2003-12-08 2012-09-10 93401 1 26791310 DYNAMIC CON RES LTD COM CA CAN 135435 74311 68351 Y D 2290218 EQ MON CA CAD 1990-04-04 1990-04-03 1990-04-03 1990-04-03 1990-04-03 1990-04-03 93401 10 @MACQU39 AU00000MOFN6 MACQUARIE OFFICE NEW UNITS NPV (RFD 1/7/03) AU AUS 163557 130115 19470 N D 6712785 EQ ASX AU AUD 21475328500 21475328499 4295856953 21475328500 8590943326 1 0 DC DC ASX ORD ORD CINV AUS AUS 4294951322 2002-06-21 2002-05-06 2002-05-06 2002-06-21 2003-12-22 2003-11-24 2003-12-23 2002-05-06 2002-06-21 93402 1 26791420 DYNAMIC CAP CORP ONT CL A SUB VTG CA CAN 134922 89951 53747 Y D EQ TSE CA CAD 1991-03-29 1987-06-18 1987-06-18 1991-03-29 1987-06-18 1991-03-29 93402 10 @NAFCO1 JP3651160008 JP3651160008 2790 2790 671281 J4712U10 2790.T 2790.T NAFCO CO LTD NPV JP JPN 14069 23117 12557 Y A 6712815 EQ TKS JP JPY 36673 1 48694 C 1 1 OSR TYO JPN EQU IND 55834931114 8589980014 4295877303 55834931114 8589980014 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951520 2003-12-15 2003-12-15 2079-06-06 2003-12-15 2003-11-11 9999-12-31 2003-11-11 93403 1 26791510 DYNAMO RES LTD COM CA CAN 117988 79173 74914 Y D EQ TSX CA CAD 1992-02-18 1988-09-12 1988-09-12 1992-02-18 1988-09-12 1992-02-18 93403 10 @KARUL1 JP3220800001 JP3220800001 2789 2789 671282 J3068110 2789.T 2789.T KARULA CO LTD NPV JP JPN 14068 6817 12556 Y A 6712826 EQ TKS JP JPY 36659 1 48603 C 1 1 OSR TYO JPN EQU IND 55834928362 8589952892 4295877123 55834928362 8589952892 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2003-12-11 2003-12-11 2079-06-06 2003-12-11 2003-11-11 9999-12-31 2003-11-11 93404 1 26792010 DYNACARE INC CL B SUB VTG CA CAN 133413 59252 83050 N D 2290070 EQ TSE CA CAD 55839910453 8589955932 4295861921 21475227645 8590930209 0 0 DC DC TOR ORD ORD COM USA USA 4294951768 1997-05-20 1992-07-02 1992-07-02 1997-05-20 1997-05-21 1992-06-30 1997-05-21 1992-06-30 1997-05-20 93404 10 @JIANG53 CNE000001G95 CNE000001G95 600527 600527 671283 Y4520511 600527.SS 600527.SS JIANGSU JIANGNAN H 'A'CNY1 CN CHN 14717 16840 21683 Y A 6712837 EQ SHG CN CNY 48506 1 63401 C 1 1 OSR SHA CHN EQU IND 55838788864 8589939450 4295865575 55838788864 8589939450 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951937 2003-11-27 2003-11-27 2079-06-06 2003-11-27 2004-01-22 9999-12-31 2003-11-27 93405 1 DY.TO CA2679341073 DY DY 211461 26793410 DY.TO^F07 DY.TO DYNATEC CORP COM CA CAN 61806 24533 6659 Y D 2114619 EQ TSE CA CAD 15027 1 21650 C 0 1 OSR TSE CAN EQU IND 21475357396 8590931116 4295862341 21475357396 8590931116 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951901 2007-06-18 1997-11-03 1997-11-03 2007-06-18 2007-06-19 1997-10-08 2007-06-19 1997-10-08 2007-06-18 93405 10 @COMPA46 TW0008078007 TW0008078007 8078 8078 671286 Y1690U10 8078.TW^B14 8078.TW COMPAL COMMUN INC TWD10 TW TWN 14320 27286 39657 Y D 6712860 EQ TAI TW TWD 31212 1 42165 C 0 1 OSR TPE TWN EQU IND 55838792000 8589992729 4295892319 55838792000 8589992729 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951232 2014-02-27 2003-12-09 2003-12-09 2014-02-14 2014-02-27 2004-01-10 2014-02-27 2003-12-09 2014-02-14 93406 10 @BANGK53 TH0285B10Z08 TH0285B10Z08 BLAND BLAND BK20W0 Y0608Q42 BLAND.BK BLAND.BK BANGKOK LAND PCL THB1(LOCAL) TH THA 25612 33433 31963 Y A BK20W01 EQ BKK TH THB 41342 1 54022 C 1 1 OSR BAK THA EQU IND 55838801863 8590935337 4295892753 55838801863 8590935337 1 1 AC AC SET ORD ORD COM THA THA 4294951333 1992-02-05 1992-02-05 2079-06-06 1992-02-05 1992-02-05 9999-12-31 1992-02-05 93407 1 26793420 DYNATEC CORP UNIT 11/03/1997 CA CAN 73117 55273 6659 N D EQ TSE CA CAD 1997-10-31 1997-10-08 1997-10-08 1997-10-31 1997-10-08 1997-10-31 93408 1 DDC DDC.H DYNASTAR INC COM CA CAN 61763 38862 21190 Y D 2244561 EQ TSX CA CAD 55838809603 8590009940 4296019677 55838809603 1 0 DC DC NEX ORD ORD COM CAN CAN 4294951981 2008-11-10 1998-05-12 1998-05-12 2008-12-03 2010-06-09 1998-05-09 2010-06-09 1998-05-09 2008-11-10 93409 1 BCVP.V CA26806Q2027 DNR.A DNR.A B0BSL0 26806Q20 DNRa.V^E09 DNRa.V DYNAMITE RES LTD NEW CL A CA CAN 68357 22853 22018 Y D B0BSL09 EQ TSX CA CAD 75444 1 95211 C 0 1 OSR CVE CAN EQU IND 21475473990 8589955165 4297119218 21475473990 8589955165 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2009-05-04 2005-03-11 2005-03-11 2009-05-04 2009-05-11 2005-07-23 2009-05-11 2005-03-11 2009-05-04 93409 10 @MKREA3 TH0182A10Z03 TH0182A10Z03 MK MK B7QQL5 Y6131T16 MK.BK MK.BK MK REAL ESTATE DEV THB1(LOCAL) TH THA 35048 1804 34986 Y A B7QQL52 EQ BKK TH THB 32235 1 43350 C 1 1 OSR BAK THA EQU IND 55838835446 8589939649 4295893215 55838835446 8589939649 1 1 AC AC SET ORD ORD COM THA THA 4294951333 1990-03-26 1990-03-26 2079-06-06 1990-03-26 1990-04-12 9999-12-31 1990-03-26 93410 1 LCR CA2681322061 DYG DYG BZ09LB 26813220 DYG.V DYG.V DYNASTY GOLD CORP COM NEW CA CAN 61808 38894 44304 Y A BZ09LB9 EQ TSX CA CAD 43099 1 56322 C 1 1 OSR CVE CAN EQU IND 55838812065 8590937208 4295919539 55838812065 8590937208 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1988-09-13 1960-01-01 2079-06-06 1987-03-20 2001-07-19 9999-12-31 1960-01-01 93410 10 @MKREA4 TH0182010R14 MK-R MK REAL ESTATE DEV THB1(NVDR) TH THA 161082 132501 34986 N A 6712945 NVDR BKK TH THB 55838835449 8591047322 4295893215 55838835449 8589939649 1 0 AC AC SET NVDR NVDR COM THA THA 4294951333 2008-05-28 2008-05-28 2079-06-06 1990-03-26 2002-12-04 9999-12-31 2002-12-04 93412 10 @VILLA10 AU000000HRC8 IVS HIDROCO LIMITED NPV AU AUS 14287 8012 39647 Y D BYPH7R9 EQ ASX AU AUD 55835588796 8590923169 4295858895 55835588796 8590923169 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951348 2016-03-15 2003-12-08 2013-01-08 2014-01-13 2016-03-15 2013-01-07 2013-11-04 2003-12-08 2013-11-04 93413 1 DNK CA2681701074 DNK DNK 26817010 DNK.TO^I12 DNK.TO DYNETEK INDS LTD COM CA CAN 61170 14623 27843 Y D 2638142 EQ TSE CA CAD 15087 1 21363 C 0 1 OSR TSE CAN EQU IND 55838811169 8590926974 4295860364 55838811169 8590926974 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951812 2012-09-19 2000-09-21 2000-09-21 2012-09-19 2012-09-20 2000-09-21 2012-09-20 2000-09-21 2012-09-19 93413 10 @WUMAR1 CNE100000544 CNE100000544 1025 1025 B0PR2N Y9717611 1025.HK^A16 1025.HK WUMART STORES INC 'H'CNY1.00 XH CHN 14432 15946 39693 Y D B0PR2N2 EQ HKG HK HKD 37435 1 49433 C 0 1 OSR HKG HKG EQU IND 55838741077 8590925602 4295865171 55838741077 21475046382 1 0 DC DC HKG ORD ORD COM CHN CHN 4294951391 2016-01-07 2003-11-21 2011-04-27 2079-06-06 2016-01-07 2003-11-21 2003-11-21 2016-01-07 2003-11-21 2016-01-07 93414 1 DNX CA26817E1079 230521 26817E10 DNX.V^C19 DNX.V DYNEX POWER INC COM CA CAN 61788 17801 48153 Y D 2305219 EQ TSX CA CAD 54468 1 70778 C 0 1 OSR CVE CAN EQU IND 55838811192 8589967518 4296019729 55838811192 8589967518 1 1 DC DC CVE ORD ORD COM GBR CAN 4294951261 2019-03-20 1998-11-04 1960-01-01 2079-06-06 2019-03-20 1998-11-04 2019-03-20 1960-01-01 2019-03-20 93415 1 EGO E AMIGOS COM INC COM CA CAN 128464 98394 89590 Y D 2712518 EQ TSX CA CAD 55839463050 8590024839 4296387219 55839463050 8590024839 1 1 DC DC CVE ORD ORD COM CAN CAN 2002-07-08 2001-01-18 2001-01-18 2002-06-19 2002-07-05 2001-01-16 2002-07-05 2001-01-16 2002-06-19 93415 10 @DAIKO4 JP3483050005 JP3483050005 2791 2791 671318 J1012U10 2791.T 2791.T DAIKOKUTENBUSSAN C NPV JP JPN 14098 54750 12566 Y A 6713186 EQ TKS JP JPY 36686 1 48851 C 1 1 OSR TYO JPN EQU IND 55834928368 8590028606 4295878810 55834928368 8590028606 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951393 2003-12-16 2003-12-16 2079-06-06 2003-12-16 2006-10-12 9999-12-31 2003-12-16 93416 1 YEA EAGC VENTURES CORP COM CA CAN 119860 104651 60460 Y D 2761350 EQ TSX CA CAD 21475187190 8590014566 4295862828 21475187190 8590014566 1 1 DC DC CVE ORD ORD COM CAN CAN 2003-02-14 2000-10-10 2000-10-10 2003-02-14 2003-02-19 2001-05-26 2003-02-19 2000-10-10 2003-02-14 93416 10 @HONEY16 JP3770080004 JP3770080004 2792 2792 671320 J2139410 2792.T 2792.T HONEYS HOLDINGS CO NPV JP JPN 14099 18864 12567 Y A 6713205 EQ TKS JP JPY 36817 1 48777 C 1 1 OSR TYO JPN EQU IND 55835008312 8589974949 4295878970 55835008312 8589974949 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951486 2003-12-16 2003-12-16 2079-06-06 2005-04-27 2005-08-11 9999-12-31 2003-12-16 93417 1 AEF.V CA26824B1040 AEF B0MSBV 26824B10 AEF.V^A06 AEF.V E & E CAP FDG INC COM CA CAN 146334 177332 94698 N D B0MSBV9 EQ TSX CA CAD 42948 4 55892 C 0 1 OSR CVE CAN EQU IND 21475159079 8590005375 4296427974 21475159079 8590005375 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951307 2005-11-29 2005-10-26 2005-10-26 2005-11-29 2006-01-09 2005-10-19 2006-01-09 2005-10-19 2005-11-29 93417 10 @NIHON47 JP3688310006 JP3688310006 2383 2383 671321 J5005510 2383.Q^C07 2383.Q NIHON AIM CO LTD NPV JP JPN 14095 4514 12564 Y D 6713216 EQ JAS JP JPY 36663 1 48604 C 0 1 OSR JSD JPN EQU IND 21475301521 8589937095 4295879008 21475301521 8589937095 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951787 2007-03-26 2003-12-12 2003-12-12 2007-03-26 2007-03-27 2003-11-12 2007-04-05 2003-11-12 2007-03-26 93418 1 ECU CA26830P1053 ECU ECU 281057 26830P10 ECU.TO^I11 ECU.TO ECU SILVER MNG INC COM CA CAN 64402 28012 47512 Y D 2810575 EQ TSE CA CAD 26646 1 36555 C 0 1 OSR TSE CAN EQU IND 55838815173 8590932941 4295860675 55838815173 8590932941 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2011-09-07 1988-08-31 1988-08-31 2011-09-07 2011-09-08 1990-03-23 2011-09-08 1988-08-31 2011-09-07 93418 10 @SBSCO1 JP3163500006 JP3163500006 2384 2384 671322 J6985F10 2384.T 2384.T SBS HOLDINGS INC NPV JP JPN 14097 10697 12565 Y A 6713227 EQ TKS JP JPY 36683 1 48948 C 1 1 OSR TYO JPN EQU IND 21515758240 8589937278 4295879099 21515758240 8589937278 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951740 2003-12-15 2003-12-15 2079-06-06 2003-12-15 2013-02-11 9999-12-31 2003-12-15 93419 1 JAM.J CA26842A1049 JAM.UN JAM.UN B09WRK 26842A10 JAM_u.TO^J07 JAM_u.TO E D SMITH INCOME FD UNIT CA CAN 70161 49892 23136 Y D B09WRK5 EQ TSE CA CAD 47699 1 62116 C 0 1 OSR TSE CAN EQU IND 55839662549 8590023139 4295862413 55839662549 8590023139 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951362 2007-10-16 2005-06-03 2005-06-03 2007-10-16 2007-10-18 2005-06-03 2007-10-18 2005-06-03 2007-10-16 93420 1 WHV E-ENERGY VENTURES INC COM CA CAN 71268 49091 3238 Y D 2710192 EQ TSX CA CAD 55838815380 8590938739 4295921497 55838815380 8590938739 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951916 2018-12-17 1988-09-15 1960-01-01 2079-06-06 2018-12-17 2001-01-09 2018-12-17 1960-01-01 2018-12-17 93421 1 LSRP.V CA2684441066 EFT EFT B0LLZ0 26844410 EFT.V^C16 EFT.V EFT CANADA INC COM CA CAN 61826 19185 14068 Y D B0LLZ06 EQ TSX CA CAD 90986 1 114376 C 0 1 OSR CVE CAN EQU IND 55838815467 8589988676 4297373127 55838815467 8589988676 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951765 2016-03-15 2006-05-12 2006-05-12 2016-03-15 2016-03-16 2005-09-29 2016-03-16 2005-09-29 2016-03-15 93422 1 NNE CA2684491053 EFE EFE 286523 26844910 EFE.V^B08 EFE.V E4 ENERGY INC COM CA CAN 61823 22144 47806 Y D 2865230 EQ TSX CA CAD 38654 1 51024 C 0 1 OSR CVE CAN EQU IND 55839664015 8590929724 4295863139 55839664015 8590929724 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2008-02-06 1991-07-04 1960-01-01 2079-06-06 2008-02-12 2002-03-29 2008-02-12 1960-01-01 2008-02-06 93423 1 EGI EGI CANADA CORP EXCHANGBLE SHS CA CAN 118821 79204 57026 Y D 2632489 EQ TSE CA CAD 21475325322 8590929797 4296375404 21475325322 8590929797 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951354 2005-12-20 2000-08-30 1960-01-01 2079-06-06 2005-12-22 2007-02-03 2008-02-01 1960-01-01 2005-12-20 93424 1 ELE.V CA5267751017 LER LER B00LD6 52677510 LER.V^F08 LER.V LERO GOLD CORP COM CA CAN 54492 36111 6907 Y D B00LD69 EQ TSX CA CAD 42216 1 54780 C 0 1 OSR CVE CAN EQU IND 55838832589 8590937222 4297057350 55838832589 8590937222 1 1 DC DC CVE ORD ORD COM GBR CAN 4294951930 2008-06-19 1998-03-16 1960-01-01 2079-06-06 2008-06-27 2005-06-21 2008-06-27 1960-01-01 2008-06-19 93425 1 ELF CA2685751075 ELF ELF 230638 26857510 ELF.TO ELF.TO E-L FINANCIAL CORPORATION COM CA CAN 61832 42559 38063 Y A 2306386 EQ TSE CA CAD 14806 1 20946 C 1 1 OSR TSE CAN EQU FIN 55838815987 8590000214 4295861810 55838815987 8590000214 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951339 1976-01-06 1960-01-01 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1960-01-01 93426 1 26857520 E L FINL CORP LTD PFD A CV $0.50 CA CAN 132681 93381 38063 N D EQ TSE CA CAD 1990-09-19 1976-01-06 1976-01-06 1990-09-19 1976-01-06 1990-09-19 93427 1 26857Q30 CA26857Q3098 ELF.PR.F ELF.PR.F B04KTR 26857Q30 ELF_pf.TO ELF_pf.TO E-L FINANCIAL CORPORATION PFD 1ST SER 1 CA CAN 61833 37893 38063 N A B04KTR5 PREF TSE CA CAD 14806 4 20596 P 1 2 TSE CAN EQU FIN 55838815986 46637902297 4295861810 55838815986 8590000214 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951339 2004-11-30 2004-11-30 2079-06-06 1980-03-17 2004-11-30 9999-12-31 2004-11-30 93428 1 EMJ CA26869R1055 EMJ 229819 26869R10 EMJ.TO^L04 EMJ.TO EMJ DATA SYS LTD COM CA CAN 124791 100196 55177 Y D 2298193 EQ TSE CA CAD 15100 1 21806 C 0 1 OSR TSE CAN EQU IND 55839465742 8590029127 4295860365 55839465742 8590029127 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951243 2004-12-03 1994-07-21 1994-07-21 2004-12-03 2004-12-06 1994-07-20 2004-12-06 1994-07-20 2004-12-03 93429 1 KRM CA57142R1091 57142R10 MQL.V^L16 MQL.V MARQUEE ENERGY LTD COM CA CAN 60224 10923 9995 Y D B761Z99 EQ TSX CA CAD 56816 1 73364 C 0 1 OSR CVE CAN EQU IND 55838833767 8589945320 4296415873 55838833767 8589945320 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951996 2016-12-07 2000-12-13 2000-12-13 2079-06-06 2016-12-08 2002-11-27 2016-12-08 2000-12-13 2016-12-07 93429 10 @QCTRE1 AU000000QRL0 671347 QRL.AX^L00 QRL.AX QCT RESOURCES NPV AU AUS 167483 126769 104413 Y D 6713476 EQ ASX AU AUD 41241 1 53709 C 0 1 OSR ASX AUS PVT IND 55840275546 8591049202 4295857121 55840275546 8591049202 1 1 DC DC ASX ORD ORD COM AUS AUS 4294952001 2000-12-19 1988-01-21 1988-01-21 2000-12-19 2000-12-29 1990-09-03 2000-12-29 1988-01-21 2000-12-19 93430 1 EBM E-PHORIA ONLINE SYS INC COM CA CAN 129116 93414 64553 Y D 2104320 EQ TSX CA CAD 55839993026 8590008855 4296035067 21475443519 8590008855 0 1 DC DC CVE ORD ORD COM CAN CAN 2001-05-23 1997-09-22 1997-09-22 2001-05-23 2002-11-15 1999-07-29 2002-11-15 1997-09-22 2001-05-23 93430 10 @TRITT1 AU000000TTT3 AU000000TTT3 TTT TTT 671351 Q9063011 TTT.AX^H06 TTT.AX TRITTON RESOURCES NPV AU AUS 87202 93714 57682 Y D 6713517 EQ ASX AU AUD 50836 1 66596 C 0 1 OSR ASX AUS EQU IND 21475306659 8590934343 4295856989 21475306659 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951901 2006-08-21 2003-12-03 2003-12-03 2006-08-21 2006-08-26 2004-01-16 2006-08-26 2003-12-03 2006-08-21 93431 1 26891510 EPA ENTERPRISES INC COM CA CAN 154636 124574 100415 Y D 2294920 EQ TSX CA CAD 1995-03-03 1988-12-12 1988-12-12 1996-02-02 1988-12-12 1995-03-03 93431 10 @QDLLT1 AU000000QDL0 QDL LTD AUD1 AU AUS 91523 94962 58789 Y D 6713539 EQ ASX AU AUD 21475301100 8589991204 4295856380 21475301100 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 1996-08-27 1991-08-20 1991-08-20 1996-08-27 1996-09-12 1990-06-06 1996-09-12 1990-06-06 1996-08-27 93432 1 EMW EMR MICROWAVE TECHNOLOGY CORP COM CA CAN 119868 99484 71990 Y D 2304391 EQ TSX CA CAD 21475150192 8590937915 4296345120 21475150192 8590937915 1 1 DC DC NEX ORD ORD COM CAN CAN 2004-04-21 1993-09-23 1993-09-23 2002-11-04 2004-04-21 1995-02-02 2004-04-21 1993-09-23 2002-11-04 93434 1 ENV.V CA2482332079 DMET DMET BP5JG7 24823320 DMET.NLB DMET.NLB DENARIUS METALS CORP COM NEW CA CAN 56225 34405 38283 Y A BP5JG75 EQ NLB CA CAD 37634 1 49814 C 1 1 OSR NLB CAN EQU IND 21560711868 8589983651 5087145602 21560711868 8589983651 1 1 AC AC NLB ORD ORD COM CAN CAN 4294951916 2017-11-30 2022-11-19 2079-06-06 1997-08-26 1997-07-18 9999-12-31 1997-07-18 93434 10 @QDATA1 ZAE000011185 Q DATA ZAR0.001 ZA ZAF 92322 59306 63723 Y D 6713595 EQ JSE ZA ZAR 21475307593 8589946198 4295888722 21475307593 8590214544 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1997-10-24 1990-01-03 1990-01-03 1997-10-27 1998-01-07 1753-01-01 1991-07-26 1753-01-01 1991-07-26 93435 1 YPC EP 2000 CONSV INC COM CA CAN 109934 72880 84393 Y D 2714354 EQ TSX CA CAD 55839470720 8589967583 4296415923 55839470720 8589967583 1 1 DC DC CVE ORD ORD COM CAN CAN 2004-06-17 2000-10-30 2000-10-30 2004-03-09 2004-06-17 2000-10-29 2004-06-17 2000-10-29 2004-03-09 93435 10 @ZINTE1 NZZINE0001S8 ZIN ZINTEL GROUP LTD NPV NZ NZL 14214 5793 12586 Y D 6713614 EQ NZE NZ NZD 55838868006 8589949539 4295885056 55838868006 8589949539 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951190 2013-08-20 2003-11-14 2003-11-14 2012-11-20 2013-08-20 2003-11-14 2013-08-20 2003-11-14 2012-11-20 93436 1 ESO.V CA02077G1081 AMW AMW B83FDS 02077G10 AMW.V^L13 AMW.V ALPA MINERALS INC COM CA CAN 56222 38223 22218 Y D B83FDS6 EQ TSX CA CAD 94080 1 118468 C 0 1 OSR CVE CAN EQU IND 55838818980 8590937751 4295986134 55838818980 8590937751 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951953 2013-12-05 2001-04-03 1960-01-01 2079-06-06 2013-12-06 2002-11-26 2013-12-06 1960-01-01 2013-12-05 93436 10 @WOOLE1 NZWELE0002S6 NZWELE0002S6 WEL WEL 671362 Q9837V10 WEL.NZ^I14 WEL.NZ WOOL EQUITIES NPV NZ NZL 14300 36445 39648 Y D 6713625 EQ NZE NZ NZD 56363 1 73478 C 0 1 OSR NZE NZL PVT IND 55838865351 8589978790 4295885074 55838865351 8589978790 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951624 2014-09-15 2003-11-27 2003-11-27 2014-03-14 2014-09-15 2003-11-14 2014-09-15 2003-11-14 2014-03-14 93437 1 26922D10 ET CANADA INC COM CA CAN 124310 74323 76693 Y D B032WX9 EQ TSX CA CAD 1993-09-03 1990-07-17 1990-07-16 2079-06-06 1990-07-16 1993-09-03 93438 1 EXI CA2692801038 EXI 222680 26928010 EXI.V^D05 EXI.V EXI WIRELESS INC COM CA CAN 118815 79139 64413 Y D 2226804 EQ TSX CA CAD 38631 1 51069 C 0 1 OSR CVE CAN EQU IND 21475218347 8590928572 4296051856 21475218345 8590928572 0 1 DC DC PNK ORD ORD COM CAN CAN 4294951833 2005-03-31 1997-01-30 1960-01-01 2079-06-06 2005-04-06 2004-08-25 2005-04-06 1960-01-01 2005-03-31 93438 10 @JACKS14 SG1O75914679 SG1O75914679 J17 J17 671364 Y4235810 JACK.SI^K23 JACK.SI JACKSPEED CORP NPV SG SGP 14129 23281 12570 Y D 6713647 EQ SES SG SGD 37535 1 49796 C 0 1 OSR SIN SGP EQU IND 55837454228 8590930477 4295888126 55837454228 8590930477 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951697 2023-11-16 2003-11-19 2003-11-19 2020-01-03 2023-11-16 2003-11-19 2023-11-15 2003-11-19 2020-01-03 93439 1 26950K10 EAGLE ENERGY CORP COM CA CAN 133468 57300 54898 Y D 2719520 EQ ALB CA CAD 21475332390 8589952095 4296066203 21475332390 8589952095 1 1 DC DC ORD ORD COM CAN CAN 1998-05-26 1993-03-31 1993-03-31 1997-12-31 1997-05-27 1993-03-29 1997-05-27 1993-03-29 1997-05-27 93439 10 @CHKAR1 TH0530010Z06 TH0530010Z06 CK CK 671365 Y1566313 CK.BK CK.BK CH KARNCHANG THB1(LOCAL) TH THA 2883 48770 33659 Y A 6713658 EQ BKK TH THB 32018 1 42973 C 1 1 OSR BAK THA EQU IND 55838806518 8590027187 4295892919 55838806518 8590027187 1 1 AC AC SET ORD ORD COM THA THA 4294951812 1995-08-03 1995-08-03 2079-06-06 1995-08-03 1995-08-02 9999-12-31 1995-08-02 93440 10 @RORZE3 KR7071280002 071280 071280 671366 Y7325A10 071280.KQ 071280.KQ RORZE SYSTEMS CORP KRW500 KR KOR 14155 37524 12578 Y A 6713669 EQ KOS KR KRW 37836 1 50143 C 1 1 OSR KDQ KOR EQU IND 55834648140 8589985905 4295881822 55834648140 8589985905 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2003-11-14 2003-11-14 2079-06-06 2003-11-14 2003-11-13 9999-12-31 2003-11-13 93442 10 @CHKAR3 TH0530010R14 CK-R CH KARNCHANG THB1(NVDR) TH THA 157113 127694 33659 N A 6713681 NVDR BKK TH THB 55838806520 8590284844 4295892919 55838806520 8590027187 1 0 AC AC SET NVDR NVDR COM THA THA 4294951812 2008-05-28 2008-05-28 2079-06-06 1995-08-03 2002-12-04 9999-12-31 2002-12-04 93443 10 @SMITH55 NZSCYE0001S3 NZSCYE0001S3 671371 Q8518311 SCY.NZ^B23 SCY.NZ SMITHS CITY GROUP NPV NZ NZL 14230 13017 39634 Y D 6713711 EQ NZE NZ NZD 43227 1 56049 C 0 1 OSR NZE NZL EQU IND 55838852763 8589944811 4295885017 55838852763 8589944811 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951506 2023-02-10 2003-11-14 2003-11-14 2020-05-15 2023-02-10 2003-11-14 2023-02-09 2003-11-14 2020-05-15 93444 1 EGL CA2699001061 EGL 26990010 EGL.TO^G02 EGL.V EAGLE PRECISION TECHNOLOGIES COM CA CAN 134945 71141 83984 Y D 2296153 EQ TSE CA CAD 15622 1 22115 C 0 1 OSR TSE CAN PVT IND 21475430396 8589941742 4296427939 21475430396 8589941742 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951856 2002-07-09 1987-11-27 1987-11-27 2002-07-05 2002-07-10 1990-03-23 2002-07-10 1987-11-27 2002-07-05 93444 10 @AUTEC1 KR7067170001 KR7067170001 067170 067170 671372 Y0483C10 067170.KQ 067170.KQ AUTECH CORPORATION KRW500 KR KOR 14156 29432 12579 Y A 6713722 EQ KOS KR KRW 37819 1 50534 C 1 1 OSR KDQ KOR EQU 37819 IND 55834701861 8589984373 4295881500 55834701861 8589984373 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2003-11-14 2003-11-14 2079-06-06 2003-11-14 2003-11-13 9999-12-31 2003-11-13 93446 1 26990020 EAGLE PRECISION TECHNOLOGIES UNIT EX 013190 CA CAN 109190 177183 83984 N D EQ TSE CA CAD 1987-11-25 1987-11-11 1987-11-11 1987-11-25 1987-11-11 1987-11-25 93446 10 @ESTEC1 KR7069510006 KR7069510006 069510 069510 671374 Y2342J10 069510.KQ 069510.KQ ESTEC CORPORATION KRW500 KR KOR 14154 6390 12577 Y A 6713744 EQ KOS KR KRW 37833 1 50236 C 1 1 OSR KDQ KOR EQU 37833 IND 55834644640 8589944740 4295881309 55834644640 8589944740 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951697 2003-11-14 2003-11-14 2079-06-06 2003-11-14 2003-11-13 9999-12-31 2003-11-13 93447 1 EEL CA04681A1057 ATX ATX BJLHNG 04681A10 ATX.V ATX.V ATEX RES INC COM CA CAN 61820 28085 47863 Y A BJLHNG9 EQ TSX CA CAD 37727 1 49966 C 1 1 OSR CVE CAN EQU IND 55838815389 8590930337 4296116196 55838815389 8590930337 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1989-08-10 1960-01-01 2079-06-06 1989-07-14 1993-02-01 9999-12-31 1960-01-01 93447 10 @HANWO1 KR7041440009 KR7041440009 041440 041440 671375 Y4881U10 041440.KQ 041440.KQ HYUNDAI EVERDIGM C KRW500 KR KOR 14166 48728 12583 Y A 6713755 EQ KOS KR KRW 37649 1 49910 C 1 1 OSR KDQ KOR EQU 37649 IND 55834620907 8590007021 4295881368 55834620907 8590007021 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951841 2003-11-14 2003-11-14 2079-06-06 2003-11-14 2003-11-13 9999-12-31 2003-11-13 93448 10 @STARL4 BMG2161L1155 BMG2161L1155 485 485 BMT8G7 G2161L11 0485.HK 0485.HK CHINA SINOSTAR GP HKD0.01 HK BMU 40687 15463 32936 Y A BMT8G77 EQ HKG HK HKD 22829 1 31613 C 1 1 OSR HKG HKG EQU 22829 IND 55838737596 8590925162 4295871591 55838737596 8590925162 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1988-04-12 2016-01-27 2079-06-06 1988-04-12 1993-11-15 9999-12-31 1988-04-12 93449 1 26990510 EAST AFRICA GOLD CORP COM CA CAN 129588 60981 82020 Y D 2189714 EQ TSX CA CAD 55839881098 8589951031 4297963031 55839881098 8589951031 1 1 DC DC CVE ORD ORD COM CAN CAN 1999-08-27 1989-11-27 1989-11-27 1999-08-27 2001-07-18 1995-01-16 2001-07-18 1989-11-27 1999-08-27 93449 10 @LOANA1 NZLBSE0001S2 LBS LOAN AND BUILDING NPV NZ NZL 14219 44119 39631 Y D 6713777 EQ NZE NZ NZD 21475008287 8590004229 4296964277 21475008287 8590004229 1 1 DC DC NZC FULLPAID FULLPAID COM NZL BMU 4294951380 2008-01-25 2003-11-14 2003-11-14 2008-01-25 2013-01-11 2003-11-14 2008-02-01 2003-11-14 2008-01-25 93450 10 @SEEKA1 NZSEKE0001S8 SEK SEK 671378 Q8445W10 SEK.NZ SEK.NZ SEEKA LTD NPV NZ NZL 14216 43011 12588 Y A 6713788 EQ NZE NZ NZD 37949 1 50558 C 1 1 OSR NZE NZL EQU IND 55838853044 8590002907 4295885104 55838853044 8590002907 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951461 2003-12-04 2003-12-04 2079-06-06 2003-11-14 2003-11-14 9999-12-31 2003-11-14 93451 1 EPL.V CA2699062022 EPL EPL 242729 26990620 EPL.V EPL.V EAGLE PLAINS RES LTD COM NEW CA CAN 66273 48088 37191 Y A 2427298 EQ TSX CA CAD 50691 1 66528 C 1 1 OSR CVE CAN EQU IND 55838816579 8590942229 4296051629 55838816579 8590942229 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1995-07-11 1960-01-01 2079-06-06 1995-07-11 1995-07-11 9999-12-31 1960-01-01 93451 10 @NZWIN1 NZGRME0001S1 NZGRME0001S1 FWL FWL 671379 Q6783310 FWL.NZ FWL.NZ FOLEY WINES LTD NPV NZ NZL 14217 40559 12589 Y A 6713799 EQ NZE NZ NZD 56366 1 72928 C 1 1 OSR NZE NZL EQU IND 55838842570 8589987154 4295885018 55838842570 8589987154 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951473 2003-11-18 2003-11-18 2079-06-06 2003-11-14 2003-11-14 9999-12-31 2003-11-14 93452 1 27003810 EAGLET MINES LTD COM CA CAN 121833 82792 80609 Y D EQ TSE CA CAD 1992-02-18 1982-12-03 1982-12-03 1992-02-18 1982-12-03 1992-02-18 93452 10 @TOONB1 KR7054780002 KR7054780002 054780 054780 671380 Y4757V10 054780.KQ 054780.KQ KEYEAST KRW500 KR KOR 14157 41357 12580 Y A 6713807 EQ KOS KR KRW 37797 1 50182 C 1 1 OSR KDQ KOR EQU 37797 IND 55834633524 8590027763 4295882539 55834633524 8590027763 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951550 2003-11-14 2003-11-14 2079-06-06 2003-11-14 2003-11-13 9999-12-31 2003-11-13 93453 10 @SOIKE1 JP3431850001 JP3431850001 2385 2385 671387 J7608410 2385.T 2385.T SOIKEN HOLDINGS NPV JP JPN 14153 53964 12576 Y A 6713874 EQ TKS JP JPY 36695 1 48950 C 1 1 OSR TYO JPN EQU IND 55834881835 8590009872 4295879793 55834881835 8590009872 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951410 2003-12-18 2003-12-18 2079-06-06 2003-12-18 2003-11-14 9999-12-31 2003-11-14 93454 1 ERN EARLYRAIN INC COM CA CAN 127113 74193 73652 Y D 2589499 EQ TSX CA CAD 55839898632 8590002280 4295971035 55839898632 8590002280 1 1 DC DC CVE ORD ORD COM CAN CAN 2002-11-15 2000-05-02 2000-05-02 2002-02-05 2002-11-15 2000-09-28 2002-11-15 2000-05-02 2002-02-05 93454 10 @QNILI1 AU000000QNI5 QNI LIMITED NPV AU AUS 91960 98592 79135 N D 6713948 EQ ASX AU AUD 21475463405 8589996793 4298438326 21475463405 8589996793 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951901 1999-01-14 1992-09-24 1992-09-24 1999-01-14 1999-01-15 1992-09-23 1999-01-15 1992-09-23 1999-01-14 93455 1 CHN EARTH STAR DIAMONDS LTD COM CA CAN 134797 97534 61750 Y D 2291772 EQ TSX CA CAD 21475360145 8590028786 4295983033 21475360145 1 0 DC DC CVE ORD ORD COM CAN CAN 2007-11-02 1998-12-23 1998-12-23 2007-11-02 2003-12-02 2002-05-23 2003-12-03 1998-12-23 2003-12-02 93456 1 27032E10 EARTHWHILE DEVS INC COM CA CAN 133730 72525 83529 Y D EQ ALB CA CAD 1996-03-20 1994-11-17 1994-11-17 1996-03-20 1994-11-17 1996-03-20 93456 10 @QATAR16 QA0006929846 QA0006929846 QIMD QIMD 671396 M8179V10 QIMC.QA QIMC.QA QATAR INDUST MANUF QAR1 QA QAT 169110 134760 107129 Y A 6713960 EQ DSM QA QAR 48768 1 63971 C 1 1 OSR DOH QAT EQU IND 55853160818 8590384740 4295886942 55853160818 8590384740 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951750 2005-10-03 2008-09-23 2079-06-06 1997-05-26 2002-08-28 9999-12-31 1997-05-26 93457 1 EWK CA27032K1003 EWK EWK 229771 27032K10 EWK.V EWK.V EARTHWORKS INDS INC COM CA CAN 50958 4648 44609 Y A 2297714 EQ TSX CA CAD 37366 1 49421 C 1 1 OSR CVE CAN EQU IND 55838819568 8590921277 4296116283 55838819568 8590921277 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951795 1990-04-30 1960-01-01 2079-06-06 1983-12-09 1993-09-15 9999-12-31 1960-01-01 93457 10 @QATAR17 QA0006929853 QA0006929853 QIBK QIBK 671398 M8179Y10 QISB.QA QISB.QA QATAR ISLAMIC BANK QAR1 QA QAT 169126 134763 107143 Y A 6713982 EQ DSM QA QAR 48635 1 63482 C 1 1 OSR DOH QAT EQU BNK 55853161626 8591057896 4295886959 55853161626 8591057896 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951381 2003-12-31 2008-09-23 2079-06-06 1999-12-08 2002-08-08 9999-12-31 1999-12-08 93458 1 ERA TAL.H BEACON RES INC COM CA CAN 153470 122645 98947 Y D B6S7855 EQ TSX CA CAD 55838808039 8590992844 4297944620 55838808039 8590992844 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951916 2015-03-11 1997-01-07 1960-01-01 2079-06-06 2015-03-12 2005-06-19 2012-04-20 1960-01-01 2012-04-20 93458 10 @COMVI1 NZCVTE0001S7 CVT CVT 671402 Q2728510 CVT.NZ CVT.NZ COMVITA LIMITED NPV NZ NZL 14215 54647 12587 Y A 6714026 EQ NZE NZ NZD 42345 1 54953 C 1 1 OSR NZE NZL EQU IND 55838808951 8590014377 4295885130 55838808951 8590014377 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951445 2003-11-14 2003-11-14 2079-06-06 2003-11-14 2003-11-14 9999-12-31 2003-11-14 93459 1 WGL1 CA06968L1004 BARU BARU BMCCSW 06968L10 BARU.V BARU.V BARU GOLD CORP COM CA CAN 61811 50342 22304 Y A BMCCSW5 EQ TSX CA CAD 82403 1 103925 C 1 1 OSR CVE CAN EQU IND 55838814967 8590943579 5063761370 55838814967 8590943579 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2001-04-23 1960-01-01 2079-06-06 2001-04-23 2001-04-22 9999-12-31 1960-01-01 93460 10 @QINGH6 CNE000000M98 CNE000000M98 000606 000606 671405 Y7170S10 000606.SZ^G23 000606.SZ SHUNLIBAN INFORMAT 'A'CNY1 CN CHN 44082 45044 40637 Y D 6714059 EQ SHE CN CNY 48575 1 64044 C 0 1 OSR SHE CHN EQU IND 55834585060 8590017302 4295863905 55834585060 8590017302 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951779 2023-07-06 1996-10-04 1996-10-04 2023-07-05 2023-07-06 2001-11-10 2023-07-05 1996-10-04 2023-07-05 93461 1 EWR CA75101U4000 RMO RMO BJVR3V 75101U40 RMO.V RMO.V RAINY MTN RTY CORP COM CA CAN 56234 35124 37111 Y A BJVR3V4 EQ TSX CA CAD 26707 1 36620 C 1 1 OSR CVE CAN EQU IND 55838819565 8590936177 4296415860 55838819565 8590936177 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1997-01-16 1960-01-01 2079-06-06 1981-05-22 1990-03-23 9999-12-31 1960-01-01 93461 10 @DIPCO1 JP3548640006 JP3548640006 2379 2379 671407 J1231Q11 2379.T 2379.T DIP CORPORATION NPV JP JPN 14238 4685 39637 Y A 6714071 EQ TKS JP JPY 37775 1 50028 C 1 1 OSR TYO JPN EQU 37775 IND 55834880263 8589946652 4295880241 55834880263 8589946652 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951783 2004-05-27 2004-05-27 2079-06-06 2004-05-27 2004-04-21 9999-12-31 2004-04-21 93462 1 27626310 EASTERN BAKERIES LTD COM CA CAN 121959 86694 74927 Y D EQ TSE CA CAD 1990-09-19 1983-10-18 1983-10-18 1990-09-19 1983-10-18 1990-09-19 93462 10 @OYSTE2 NZOBVE0002S8 NZOBVE0002S8 OBV OBV 671410 Q7186R10 OBV.NZ^B11 OBV.NZ OYSTER BAY MARLBOR NPV NZ NZL 14218 10541 12590 Y D 6714101 EQ NZE NZ NZD 42411 1 55199 C 0 1 OSR NZE NZL EQU IND 55838842998 8589952386 4295885118 55838842998 8589952386 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951474 2011-02-17 2003-11-17 2003-11-17 2010-12-08 2011-02-17 2003-11-14 2011-02-17 2003-11-14 2010-12-08 93463 1 ELR.J CA2768555096 ELR ELR BP8VW6 27685550 ELR.TO ELR.TO EASTERN PLATINUM LTD COM NEW CA CAN 61835 17740 32571 Y A BP8VW69 EQ TSE CA CAD 15598 1 22391 C 1 1 OSR TSE CAN EQU IND 55838816078 8590927760 4295862800 55838816078 8590927760 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951930 1995-04-12 2005-04-28 2079-06-06 1983-04-05 2005-09-19 9999-12-31 1983-04-05 93464 10 @THAIF6 TFI-R THAI FUTURE INCORP THB1(NVDR) TH THA 156717 127180 29815 N A 6714123 NVDR BKK TH THB 55838858434 8591049800 4295892806 55838858434 8589970712 1 0 AC AC SET NVDR NVDR COM THA THA 4294951871 2008-05-28 2008-05-28 2079-06-06 1989-12-29 2002-12-04 9999-12-31 2002-12-04 93465 10 @THAIF7 TH0175A10Y03 TFI TFI B8BSPB Y8938J10 TFI.BK TFI.BK THAI FUTURE INCORP THB1(LOCAL) TH THA 34945 3774 29815 Y A B8BSPB4 EQ BKK TH THB 32184 1 43240 C 1 1 OSR BAK THA EQU IND 55838858431 8589970712 4295892806 55838858431 8589970712 1 1 AC AC SET ORD ORD COM THA THA 4294951871 1989-12-29 1989-12-29 2079-06-06 1989-12-29 1990-04-02 9999-12-31 1989-12-29 93466 1 27690110 EASTERN STONE PRODS LTD COM CA CAN 158387 129238 104153 Y D EQ ALB CA CAD 1995-05-30 1990-05-01 1990-05-01 1995-05-30 1990-05-01 1995-05-30 93467 1 ETF CA27724D1096 ETF ETF 229948 27724D10 ETF.V ETF.V EASTFIELD RES LTD COM CA CAN 71919 30860 47509 Y A 2299486 EQ TSX CA CAD 42404 1 55149 C 1 1 OSR CVE CAN EQU IND 55838819320 8590933193 4295919354 55838819320 8590933193 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1988-09-13 1960-01-01 2079-06-06 1987-08-31 1990-03-30 9999-12-31 1960-01-01 93467 10 @IOOFH1 AU000000IFL2 IFL IFL 671439 Q4980910 IFL.AX IFL.AX INSIGNIA FINANCIAL NPV AU AUS 14012 9965 38660 Y A 6714394 EQ ASX AU AUD 36711 1 48855 C 1 1 OSR ASX AUS EQU 36711 IND 55835577881 8590924256 4295858187 55835577881 8590924256 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951358 2003-12-05 2003-12-05 2079-06-06 2003-12-05 2004-01-16 9999-12-31 2003-12-05 93468 1 ER CA27743M1068 229957 27743M10 ER.TO^J20 ER.TO EASTMAIN RES INC COM CA CAN 61852 45048 47510 Y D 2299572 EQ TSE CA CAD 15620 1 22395 C 0 1 OSR TSE CAN EQU IND 55838816657 8590937007 4295861729 55838816657 8590937007 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2020-10-13 1987-03-16 1960-01-01 2079-06-06 2020-10-13 1996-11-01 2020-10-13 1960-01-01 2020-10-13 93468 10 @EBWOR1 MYQ0030OO005 MYQ0030OO005 EBWORX EBWORX 671440 Y2237N10 EBWO.KL^F12 EBWO.KL EBWORX BERHAD MYR0.1 MY MYS 14198 30150 12584 Y D 6714402 EQ XKM MY MYR 49108 1 64848 C 0 1 OSR KUL MYS EQU IND 55838815026 8589973480 4295883654 55838815026 8589973480 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951350 2012-06-04 2003-11-17 2003-11-17 2012-05-15 2012-06-04 2003-11-14 2012-06-06 2003-11-14 2012-05-15 93470 10 @QPCOR2 JP3244800003 JP3244800003 2809 2809 671450 J3309710 2809.T 2809.T KEWPIE CORP NPV JP JPN 47206 28579 32154 Y A 6714509 EQ TKS JP JPY 21924 1 30709 C 1 1 OSR TYO JPN EQU 21924 IND 55834932864 8590933550 4295877932 55834932864 8590933550 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951429 1973-04-02 1973-04-02 2079-06-06 1970-07-22 1990-03-23 9999-12-31 1970-07-22 93471 1 27749D10 EASTMIN RES INC COM CA CAN 122977 97021 77369 Y D EQ TSX CA CAD 1992-08-28 1989-03-28 1989-03-28 1992-08-28 1989-03-28 1992-08-28 93471 10 @APLIX1 JP3122610003 JP3122610003 3727 3727 671458 J0173L10 3727.T 3727.T APLIX CORPORATION NPV JP JPN 14308 50269 39654 Y A 6714587 EQ TKS JP JPY 36691 1 48852 C 1 1 OSR TYO JPN EQU IND 55837424583 8590939277 4295880323 55837424583 8590939277 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951203 2003-12-17 2003-12-17 2079-06-06 2003-12-17 2003-11-18 9999-12-31 2003-11-18 93472 1 EM EAMNF EASTON MINERALS LTD COM CA CAN 75508 59513 74931 Y D 2300690 EQ TSX CA CAD 21475430420 8589949116 4295919355 21475430420 8589949116 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951930 2002-07-22 1988-09-13 1988-09-13 2002-07-22 2009-08-03 2008-07-03 2009-08-08 1988-09-13 2002-07-22 93472 10 @RKMED1 A5-R ASSET FIVE GROUP THB0.50 (NVDR) TH THA 156524 126956 39645 N A 6714628 EQ BKK TH THB 55838794510 8591049190 4295893427 55838794510 8589945688 1 0 AC AC SET NVDR NVDR COM THA THA 4294951329 2008-05-28 2008-05-28 2079-06-06 2003-11-17 2003-11-18 9999-12-31 2003-11-18 93473 1 ESTA.V CA2777992017 EST.A EST.A 273209 27779920 ESTa.V^F07 ESTa.V EASTSHORE ENERGY LTD CL A CA CAN 56224 27101 34149 Y D 2732099 EQ TSX CA CAD 47597 1 62295 C 0 1 OSR CVE CAN EQU IND 55839609581 8590933312 4296429153 55839609581 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951980 2007-06-12 2003-06-12 2003-06-12 2007-06-21 2007-06-22 2003-06-05 2007-06-22 2003-06-05 2007-06-12 93473 10 @RKMED2 TH0746010Z08 TH0746010Z08 A5 A5 BMD62V Y042AD14 A5.BK A5.BK ASSET FIVE GROUP THB0.5 (LOCAL) TH THA 14285 3426 39645 Y A BMD62V3 EQ BKK TH THB 44221 1 57459 C 1 1 OSR BAK THA EQU IND 55838794506 8589945688 4295893427 55838794506 8589945688 1 1 AC AC SET ORD ORD COM THA THA 4294951329 2003-11-17 2003-11-17 2079-06-06 2003-11-17 2003-11-18 9999-12-31 2003-11-17 93474 1 ESTB.V CA2777993007 EST.B EST.B 273212 27779930 ESTb.V^E07 ESTb.V EASTSHORE ENERGY LTD CL B CA CAN 50406 3182 34149 N D 2732129 EQ TSX CA CAD 47597 2 62001 C 0 2 CVE CAN EQU IND 55839764815 8589940943 4296429153 55839764815 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951980 2007-05-01 2003-06-12 2003-06-12 2007-05-01 2007-05-08 2003-06-05 2007-05-08 2003-06-05 2007-05-01 93475 1 RTO CA3803551074 GSY GSY BYR11M 38035510 GSY.TO GSY.TO GOEASY LTD COM CA CAN 71770 47165 45955 Y A BYR11M2 EQ TSE CA CAD 15808 1 22234 C 1 1 OSR TSE CAN EQU IND 55838815747 8590941259 4295862033 55838815747 8590941259 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951379 1993-11-12 1960-01-01 2079-06-06 1995-05-03 2002-08-08 9999-12-31 1960-01-01 93476 1 27791610 EASY STR ADVENTURES INC COM CA CAN 168625 126652 103227 Y D 2300463 EQ ALB CA CAD 21475327988 8591043835 4296067324 21475327988 1 0 DC DC ORD ORD COM CAN CAN 1997-02-28 1994-03-15 1994-03-15 1997-02-28 1997-09-22 1994-03-15 1997-09-22 1994-03-15 1997-02-28 93478 1 EBL EBULLY INC COM CA CAN 133269 96203 73647 Y D 2583510 EQ TSX CA CAD 55839687248 8590002361 4296362761 55839687248 1 0 DC DC CVE ORD ORD COM CAN CAN 2003-11-11 2000-05-01 2000-05-01 2002-03-04 2003-11-11 2000-04-29 2003-11-12 2000-04-29 2002-03-04 93480 10 @XINJI16 CNE000001GB9 CNE000001GB9 600545 600545 671475 Y9722N10 600545.SS 600545.SS SAURER INTELLIGENT 'A'CNY1 CN CHN 14761 8404 21714 Y A 6714758 EQ SHG CN CNY 48676 1 63534 C 1 1 OSR SHA CHN EQU IND 55838788874 8589941835 4295865386 55838788874 8589941835 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951854 2003-12-03 2003-12-03 2079-06-06 2003-12-03 2004-01-22 9999-12-31 2003-12-03 93481 10 @FIRIC1 TW0008076001 TW0008076001 8076 8076 671478 Y2496F10 8076.TWO 8076.TWO FIRICH ENTERPRISES TWD10 TW TWN 14944 36889 12613 Y A 6714781 EQ XTO TW TWD 53003 1 68741 C 1 1 OSR TPO TWN EQU IND 55838791990 8590001350 4295892321 55838791990 8590001350 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2003-12-15 2003-12-15 2079-06-06 2003-03-04 2004-02-23 9999-12-31 2003-03-04 93482 10 @PLENI1 MYL5075OO006 MYL5075OO006 PLENITU PLENITU 671480 Y7025H10 PLET.KL PLET.KL PLENITUDE BERHAD NPV MY MYS 14267 21502 39641 Y A 6714800 EQ KLS MY MYR 36461 1 48616 C 1 1 OSR KUL MYS EQU IND 55838845845 8589969595 4295883129 55838845845 8589969595 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2003-11-17 2003-11-17 2079-06-06 2003-11-18 2003-11-18 9999-12-31 2003-11-17 93483 10 @PIONE24 AU0000096943 AU0000096943 ESS ESS BMXT4B Q3611B10 ESS.AX^K23 ESS.AX ESSENTIAL METALS NPV AU AUS 14066 15229 12547 Y D BMXT4B6 EQ ASX AU AUD 47552 1 62288 C 0 1 OSR ASX AUS EQU IND 55835587017 8590924935 4295857452 55835587017 8590924935 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2023-11-07 2003-12-04 2020-07-20 2079-06-06 2023-11-07 2020-07-20 2023-11-07 2003-12-04 2023-11-07 93485 1 EEI.V CA2787521004 EEI.H EEI.H 282500 27875210 EEIh.V^L11 EEIh.V ECHO ENERGY INC COM CA CAN 60083 10371 41321 Y D 2825007 EQ TSX CA CAD 52028 1 67768 C 0 1 OSR NEX CAN EQU IND 55838815409 8589941653 4296378836 55838815409 8589941653 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2011-12-16 2000-10-02 2000-10-02 2010-06-30 2011-12-19 2001-12-05 2011-12-19 2000-10-02 2010-06-30 93485 10 @QINGD5 CNE0000009P1 CNE0000009P1 000416 000416 671485 Y5363W10 000416.SZ^F24 000416.SZ MINSHENG HOLDINGS 'A'CNY1 CN CHN 42073 53672 36009 Y D 6714855 EQ SHE CN CNY 44872 1 58307 C 0 1 OSR SHE CHN EQU IND 55834582179 8590010826 4295863687 55834582179 8590010826 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951380 2024-06-05 1996-07-19 1996-07-19 2024-04-24 2024-06-05 2005-07-28 2024-06-04 1996-07-19 2024-04-24 93487 1 ECP CA27884R1047 ECP 212126 27884R10 ECP.TO^K03 ECP.TO ECLIPSE CAP CORP COM CA CAN 75889 60867 74936 Y D 2121266 EQ TSE CA CAD 15616 1 22152 C 0 1 OSR TSE CAN EQU IND 55839687085 8589935423 4295861096 55839687085 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951310 2003-10-24 1987-09-25 1987-09-25 2003-10-24 2003-11-17 1990-03-30 2003-11-18 1987-09-25 2003-10-24 93489 10 @UNIVA6 TH0748010Z04 UVAN UVAN B99KDW Y9281M13 UVAN.BK UVAN.BK UNIVANICH PALM OIL THB0.5(LOCAL) TH THA 14701 14142 21665 Y A B99KDW6 EQ BKK TH THB 44260 1 57654 C 1 1 OSR BAK THA EQU IND 55838862878 8589943042 4295893442 55838862878 8589943042 1 1 AC AC SET ORD ORD COM THA THA 4294951435 2003-11-25 2003-11-25 2079-06-06 2003-11-25 2003-11-25 9999-12-31 2003-11-25 93490 1 CDK CA9134542039 BL0F81 91345420 UNV.V^D24 UNV.V UNIVERSAL COPPER LTD COM NEW CA CAN 61821 28527 26377 Y D BL0F818 EQ TSX CA CAD 54397 1 70666 C 0 1 OSR CVE CAN EQU IND 55838815388 8589982084 5036195710 55838815388 8589982084 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2024-04-22 1997-11-04 1960-01-01 2079-06-06 2024-04-22 1997-11-04 2024-04-22 1960-01-01 2024-04-22 93490 10 @UNIVA7 TH0748010R12 UVAN-R UNIVANICH PALM OIL THB0.5(NVDR) TH THA 160944 132326 21665 N A 6714930 NVDR BKK TH THB 55838862873 8591039827 4295893442 55838862873 8589943042 1 0 AC AC SET NVDR NVDR COM THA THA 4294951435 2004-08-25 2004-08-25 2079-06-06 2003-11-25 2003-11-25 9999-12-31 2003-11-25 93491 10 @LANDC1 JP3968800007 JP3968800007 8918 8918 671495 J3863B10 8918.T 8918.T LAND CO LTD NPV JP JPN 14384 28245 39677 Y A 6714952 EQ TKS JP JPY 36753 1 48960 C 1 1 OSR TYO JPN EQU IND 55837432799 8590002006 4295880343 55837432799 8590002006 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2003-12-19 2003-12-19 2079-06-06 2003-12-19 2007-06-05 9999-12-31 2003-12-19 93492 10 @SITES1 JP3311250009 JP3311250009 2386 2386 671496 J7556C10 2386.T^C08 2386.T SITE SUPPORT INSTI NPV JP JPN 14385 51366 39678 Y D 6714963 EQ TKS JP JPY 36702 1 48699 C 0 1 OSR TYO JPN EQU IND 21475471106 8590026146 4295880373 21475471106 8590026146 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951284 2008-03-25 2003-12-18 2003-12-18 2008-03-25 2008-03-26 2003-11-19 2008-04-01 2003-11-19 2008-03-25 93493 10 @TOCAL1 JP3552290003 JP3552290003 3433 3433 671497 J8422712 3433.T 3433.T TOCALO CO LTD NPV JP JPN 14386 2768 39679 Y A 6714974 EQ TKS JP JPY 36707 1 48901 C 1 1 OSR TYO JPN EQU IND 55837424659 8589947399 4295880405 55837424659 8589947399 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951911 2003-12-19 2003-12-19 2079-06-06 2003-12-19 2003-11-19 9999-12-31 2003-11-19 93494 10 @QINGD6 CNE000000K17 CNE000000K17 000599 000599 671499 Y7170V10 000599.SZ 000599.SZ QINGDAO DOUBLESTAR 'A'CNY1 CN CHN 44008 43787 27361 Y A 6714996 EQ SHE CN CNY 48089 1 62854 C 1 1 OSR SHE CHN EQU IND 55834585621 8589992949 4295863841 55834585621 8589992949 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951694 1996-04-30 1996-04-30 2079-06-06 1996-04-30 2001-11-10 9999-12-31 1996-04-30 93495 10 @LANDM11 AU0000077604 ACU ACU BK5BJJ Q0101B10 ACU.AX ACU.AX ACUMENTIS GROUP LT NPV AU AUS 13987 7819 38630 Y A BK5BJJ9 EQ ASX AU AUD 36884 1 48984 C 1 1 OSR ASX AUS EQU IND 55835591171 8589951956 4295858876 55835591171 8589951956 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951328 2003-12-05 2003-12-05 2079-06-06 2003-12-05 2004-01-16 9999-12-31 2003-12-05 93496 10 @BANGK55 TH0751010008 671513 Y0607X10 BKKCPu.BK^L24 BKKCPu.BK ISSARA REIT THB13.4039 (LOCAL) REIT TH THA 151760 122319 98691 Y D 6715137 EQ BKK TH THB 93326 1 117470 C 0 1 OSR BAK THA EQU IND 55838801808 8590920377 4295893359 55838801808 8590920377 1 1 DC DC SET ORD ORD CINV THA THA 4294951333 2024-12-11 2003-11-19 2003-11-19 2024-11-25 2024-12-11 2005-01-19 2024-12-10 2003-11-19 2024-11-25 93497 1 27891410 ECHELON INDS INC COM CA CAN 162442 134162 103549 Y D 2303053 EQ ALB CA CAD 1995-06-14 1993-06-14 1993-06-14 1995-06-14 1993-06-14 1995-06-14 93498 1 27891710 EDEN EXPL LTD COM CA CAN 121969 79200 59091 Y D 2308542 EQ ALB CA CAD 21475357620 8589952633 4296067453 21475357620 1 0 DC DC ORD ORD COM CAN CAN 1999-07-26 1994-11-14 1994-11-14 1999-07-26 1999-08-23 1994-11-12 1999-08-23 1994-11-12 1999-07-26 93499 1 ETI CA2789261005 ECTIF 27892610 ECTIF.PK^F10 ECTIF.PK ECO TECHNOLOGIES INTL INC COM CA CAN 121169 95193 70309 N D 2244237 EQ TSE CA CAD 15661 1 22207 C 0 1 OSR OTC USA EQU IND 21475699481 8589993437 4295861940 55835416568 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951797 2000-07-05 1992-01-13 1992-01-13 2000-07-05 2001-07-05 1998-05-05 2001-07-05 1992-01-13 2000-07-05 93499 10 @AUSQU1 AU000000AQD3 AU000000AQD3 AQD AQD 671516 Q0707D10 AQD.AX AQD.AX AUSQUEST LTD NPV AU AUS 14110 32234 12568 Y A 6715160 EQ ASX AU AUD 37264 1 49448 C 1 1 OSR ASX AUS EQU IND 55835570508 8590934764 4295858412 55835570508 8590934764 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2003-11-25 2003-11-25 2079-06-06 2003-11-25 2003-11-24 9999-12-31 2003-11-24 93500 10 @SCOPE1 MYQ0028OO009 SCOPE SCOPE 671517 Y7543410 SCPE.KL SCPE.KL SCOPE INDUSTRIES B NPV MY MYS 14345 43214 39658 Y A 6715171 EQ XKM MY MYR 49472 1 64907 C 1 1 OSR KUL MYS EQU IND 55838852703 8589999806 4295883339 55838852703 8589999806 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951261 2003-11-18 2003-11-18 2079-06-06 2003-11-19 2003-11-19 9999-12-31 2003-11-18 93501 1 27922H10 ECOS RES LTD COM CA USA 124492 90356 74937 Y D 2151252 EQ TSX CA CAD 21475282244 8590229332 4296477069 21475282244 8589999559 1 0 DC DC OBB ORD ORD COM USA USA 4294951971 1990-09-19 1988-09-29 1988-09-29 1990-09-19 1999-11-03 1999-10-09 1999-11-03 1988-09-29 1990-09-19 93501 10 @BROAD27 KYG0400P1037 KYG0400P1037 671518 G0400P10 1149.HK^L18 1149.HK ANXIN-CHINA HOLDIN HKD0.1 HK CYM 14689 43289 39708 Y D 6715182 EQ HKG HK HKD 47111 1 61416 C 0 1 OSR HKG HKG EQU IND 55834699454 8590936705 4295871969 55834699454 8590936705 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951249 2018-12-19 2003-11-24 2003-11-24 2015-10-07 2018-12-20 2003-12-17 2018-12-19 2003-11-24 2015-10-07 93502 1 EAM CA27924C1095 EAM EAM 232172 27924C10 EAM.V^C07 EAM.V ECSTALL MNG CORP COM CA CAN 61367 15378 47868 Y D 2321721 EQ TSX CA CAD 42220 1 54732 C 0 1 OSR CVE CAN EQU IND 21475203772 8590925097 4296116202 21475203772 8590925097 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2007-03-02 1989-08-15 1989-08-15 2007-03-02 2007-03-28 1990-03-30 2007-03-28 1989-08-15 2007-03-02 93502 10 @MULTI64 AU000000MXG7 AU000000MXG7 MXG MXG 671524 Q6271K11 MXG.AX^L07 MXG.AX MULTIPLEX GROUP NPV (STAPLED) AU AUS 14763 39753 21716 Y D 6715245 EQ ASX AU AUD 36500 1 48390 C 0 1 OSR ASX AUS EQU IND 21475499987 8590938059 4295856854 21475499987 8590936710 1 0 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951362 2007-11-12 2003-12-02 2003-12-02 2007-11-12 2007-12-21 2004-12-10 2007-12-21 2003-12-02 2007-11-12 93503 10 @INVOC1 AU000000IVC8 AU000000IVC8 IVC IVC 671526 Q4976L10 IVC.AX^K23 IVC.AX INVOCARE LTD NPV AU AUS 14489 17696 39700 Y D 6715267 EQ ASX AU AUD 36534 1 48538 C 0 1 OSR ASX AUS EQU IND 55835582599 8590928159 4295858841 55835582599 8590928159 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951397 2023-11-27 2003-12-04 2003-12-04 2023-11-03 2023-11-27 2003-12-03 2023-11-27 2003-12-03 2023-11-03 93504 1 27953J10 EDEN RES LTD COM CA CAN 124096 108477 74938 Y D EQ TSX CA CAD 1989-03-17 1988-09-13 1988-09-13 1989-03-17 1988-09-13 1989-03-17 93504 10 @OKAMO3 JP3193000001 7746 7746 671528 J6040710 7746.T 7746.T OKAMOTO GLASS CO NPV JP JPN 14446 10143 39695 Y A 6715289 EQ TKS JP JPY 36751 1 48811 C 1 1 OSR TYO JPN EQU IND 55838791493 8589953973 4295876812 55838791493 8589953973 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951226 2003-12-22 2003-12-22 2079-06-06 2003-12-01 2003-11-21 9999-12-31 2003-11-21 93505 1 EDN CA2799003025 EDN 256045 27990030 EDN.TO^B03 EDN.TO EDEN ROC MINERAL CORP COM NEW CA CAN 126149 90018 87715 Y D 2560450 EQ TSE CA CAD 15645 1 22254 C 0 1 OSR TSE CAN EQU IND 21475328512 8590019384 5000339497 21475328512 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951930 2002-02-20 1992-02-05 1992-02-05 2002-02-20 2003-02-20 1992-02-04 2003-02-20 1992-02-04 2002-02-20 93506 1 27990110 EDGE RES LTD COM CA CAN 118607 77504 68992 Y D EQ TSX CA CAD 1991-07-16 1988-09-14 1988-09-14 1991-07-16 1988-09-14 1991-07-16 93506 10 @PACKD2 TH0752010007 TH0752010007 PD PD 671530 Y6645310 PDm.BK^C08 PDm.BK PACK DELTA PUBLIC THB1(LOCAL) TH THA 14751 49223 21704 Y D 6715308 EQ BKK TH THB 42728 1 55554 C 1 1 OSR BAK THA PVT IND 21475471227 8590001024 4295892823 21475471227 8590001024 1 1 DC DC SET ORD ORD COM THA THA 4294951875 2008-02-27 2003-12-01 2003-12-01 2008-03-20 2008-03-21 2003-12-02 2008-03-21 2003-12-01 2008-02-27 93507 1 27990310 EDGE ENERGY INC COM CA CAN 127610 77098 75262 Y D 2238531 EQ ALB CA CAD 21475463009 8589994025 4295862516 21475463010 8589994025 0 1 DC DC ORD ORD COM CAN CAN 4294951997 1999-02-24 1990-05-01 1990-05-01 1999-02-24 1999-02-24 1998-04-23 1999-02-24 1990-05-01 1999-02-24 93508 1 28011410 EDGEMONT RES CORP COM CA CAN 125406 89017 78066 Y D EQ TSX CA CAD 1990-03-23 1990-01-26 1990-01-26 2002-08-27 1990-01-26 1990-03-23 93508 10 @ZIPHO1 JP3386500007 JP3386500007 2793 671533 J9T90X10 2793.Q^K06 2793.Q ZIP HOLDINGS INC NPV JP JPN 87412 98239 59865 Y D 6715331 EQ JAS JP JPY 36825 1 48824 C 0 1 OSR JSD JPN EQU IND 2006-11-09 2003-12-24 2003-12-24 2006-11-09 2003-12-24 2006-11-09 93510 1 28090110 EDPER GROUP LTD CL A NON VTG CA CAN 129551 69633 1527 N D 2672247 EQ TSE CA CAD 1997-01-10 1979-08-20 1979-08-20 1997-01-10 1979-08-20 1997-01-10 93511 1 28090440 EDPER GROUP LTD NEW PREF A SER D CA CAN 124503 105015 1527 N D PREF TSE CA CAD 2003-04-21 1997-01-15 1997-01-15 1997-08-08 1997-01-15 1997-08-08 93512 1 28090410 EDPER GROUP LTD NEW LTD VTG SH A CA CAN 131980 104965 1527 N D 2626404 EQ TSE CA CAD 21475365200 8590976125 4295860846 21475365200 8589980238 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951527 1997-08-08 1976-01-20 1976-01-20 1997-12-31 1997-08-08 1997-01-11 1997-08-08 1976-01-20 1997-08-08 93512 10 @UNIVE46 TH0136010Z02 TH0136010Z02 UV UV 671544 Y9282R16 UV.BK UV.BK UNIVENTURES THB1(LOCAL) TH THA 41362 12636 2597 Y A 6715449 EQ BKK TH THB 32228 1 43349 C 1 1 OSR BAK THA EQU IND 55838862866 8590926094 4295892741 55838862866 8590926094 1 1 AC AC SET ORD ORD COM THA THA 4294951333 1988-12-09 1988-12-09 2079-06-06 1988-12-09 2003-11-21 9999-12-31 1988-12-09 93513 1 28090560 EDPERBRASCAN CORP PREF A SER 6 CA USA 134269 74225 1527 N D PREF TSE CA CAD 1997-09-12 1997-08-21 1997-08-21 1997-09-12 1997-08-21 1997-09-12 93513 10 @UNIVE47 TH0136010R10 UV-R UNIVENTURES THB1(NVDR) TH THA 159945 131116 2597 N A 6715450 NVDR BKK TH THB 55838862865 8591044348 4295892741 55838862865 8590926094 1 0 AC AC SET NVDR NVDR COM THA THA 4294951333 2001-06-19 2001-06-19 2079-06-06 1988-12-09 2003-11-20 9999-12-31 2001-06-19 93514 10 @VALIC2 JP3159940000 JP3159940000 2387 2387 671553 J9450S10 2387.Q^C08 2387.Q VALIC CO LTD NPV JP JPN 14497 13279 39701 Y D 6715535 EQ JAS JP JPY 36754 1 48999 C 0 1 OSR JSD JPN EQU IND 21475471118 8589971769 4295876881 21475471118 8589971769 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951582 2008-03-25 2003-12-24 2003-12-24 2008-03-25 2008-03-26 2003-11-21 2008-04-01 2003-11-21 2008-03-25 93515 1 EFH.J CA44933G1046 BN93Q4 44933G10 ICPH.V^C23 ICPH.V ICPEI HOLDINGS INC COM CA CAN 51809 6746 14361 Y D BN93Q46 EQ TSX CA CAD 50109 1 65498 C 0 1 OSR CVE CAN EQU FIN 55838815398 8590921841 4295860905 55838815398 8590921841 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951344 2023-03-06 2005-12-08 2005-12-08 2079-06-06 2023-03-06 2015-05-25 2023-03-06 2005-12-08 2023-03-06 93515 10 @CHENB1 TW0008210006 TW0008210006 8210 8210 671555 Y1306B10 8210.TW 8210.TW CHENBRO MICOM CO TWD10 TW TWN 23534 34734 50155 Y A 6715557 EQ TAI TW TWD 54637 1 71453 C 1 1 OSR TPE TWN EQU IND 55838792208 8590015099 4295891839 55838792208 8590015099 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951238 2005-04-28 2005-04-28 2079-06-06 2003-11-20 2005-04-28 9999-12-31 2003-11-20 93516 1 EIC EITEF EICON TECHNOLOGY CORP COM CA CAN 121020 62727 68725 Y D 2305004 EQ TSE CA CAD 21475447579 8589943979 4295860977 21475447579 1 0 DC DC PNK ORD ORD COM CAN CAN 4294951243 2000-11-30 1993-10-05 1993-10-05 2000-11-30 2009-08-03 2006-12-26 2009-07-27 1993-10-05 2000-11-30 93517 1 28262910 EKATON INDS INC CL A CA CAN 135104 98966 74942 Y D EQ TSE CA CAD 1990-09-19 1988-06-13 1988-06-13 1990-09-19 1988-06-13 1990-09-19 93518 1 ECM CA2829081025 ECM 230637 28290810 ECM.V^H04 ECM.V EL CALLAO MNG CORP COM CA CAN 76374 62167 71944 Y D 2306375 EQ TSX CA CAD 38014 1 50375 C 0 1 OSR CVE CAN EQU IND 55839725068 8589935739 4295955844 55839725068 8589935739 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2004-06-10 1991-03-04 1991-03-04 2004-06-10 2004-08-23 1993-12-22 2004-08-23 1991-03-04 2004-06-10 93518 10 @PAULS2 AU000000PLS0 PAULS AUD0.50 AU AUS 110852 106580 61211 Y D 6715609 EQ ASX AU AUD 55839938410 8590021708 4295856618 55839938410 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951445 1998-08-11 1973-01-01 1973-01-01 1998-08-11 1998-08-18 1998-03-31 1998-08-18 1973-01-01 1998-08-11 93519 1 28390410 ELAN ENERGY INC COM CA CAN 124027 83175 53511 Y D 2506379 EQ TSE CA CAD 21475463294 8589981897 4295861420 21475463296 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 1997-10-17 1980-10-24 1980-10-24 1997-10-17 1997-10-20 1992-11-10 1997-10-20 1980-10-24 1997-10-17 93521 10 @QIWLI1 AU000000QIW6 AU000000QIW6 671573 QIW LIMITED AUD1 AU AUS 91524 70204 58790 Y D 6715739 EQ ASX AU AUD 41858 1 54260 C 0 1 OSR ASX AUS EQU IND 55839492954 8589955987 4295856399 55839492954 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 1996-07-01 1991-08-19 1991-08-19 1996-07-01 1996-07-16 1990-09-27 1996-07-16 1990-09-27 1996-07-01 93522 1 28450J10 ELDER TECHNOLOGIES LTD COM CA CAN 126281 67901 74947 Y D EQ TSX CA CAD 1989-06-16 1988-09-12 1988-09-12 1989-06-16 1988-09-12 1989-06-16 93522 10 @QBEIN2 AU000000QBE9 AU000000QBE9 QBE QBE 671574 Q7806311 QBE.AX QBE.AX QBE INS GROUP NPV AU AUS 47101 14428 18130 Y A 6715740 EQ ASX AU AUD 19767 1 27722 C 1 1 OSR ASX AUS EQU 19767 FIN 55835582845 8590925923 4295858616 55835582845 8590925923 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951344 1973-08-15 1973-08-15 2079-06-06 1973-06-23 1990-07-17 9999-12-31 1973-06-23 93523 1 28490010 ELECTRA ENERGY CORP COM CA CAN 158640 129562 103072 Y D 2310677 EQ TSX CA CAD 21475287952 8591045997 4296067269 21475287952 1 0 DC DC ORD ORD COM CAN CAN 1999-03-26 1993-11-15 1993-11-15 1999-03-26 1999-11-23 1995-02-22 1999-11-23 1993-11-15 1999-03-26 93524 10 @MACAU2 TW0009951004 TW0009951004 9951 9951 671590 Y5364A10 9951.TWO 9951.TWO MACAUTO INDUSTRIAL TWD10 TW TWN 15014 264 12643 Y A 6715900 EQ XTO TW TWD 59431 1 76920 C 1 1 OSR TPO TWN EQU IND 55838793410 8589937366 4295891006 55838793410 8589937366 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951702 2003-12-18 2003-12-18 2079-06-06 2002-06-21 2004-02-23 9999-12-31 2002-06-21 93525 10 @VIRGI7 AU000000VAH4 AU000000VAH4 VAH VAH B43DQC Q9460N10 VAH.AX^K20 VAH.AX VIRGIN AUST HLDGS NPV AU AUS 14711 43494 21673 N D B43DQC7 EQ ASX AU AUD 36590 1 48405 C 0 2 ASX AUS EQU IND 55835580186 8590939932 4295856281 55835580186 21953170591 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951735 2020-11-17 2003-12-08 2003-12-08 2020-04-15 2020-11-17 2025-06-24 2003-11-20 2020-11-17 2003-11-20 2020-04-15 93526 1 28490610 ELECTROHOME BROADCASTING INC CL X CA CAN 121310 73876 69228 N D 2233967 EQ TSE CA CAD 55839983804 8589984298 4296461698 55839983804 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951555 2000-04-13 1998-04-01 1998-04-01 2000-04-13 2000-05-08 1998-04-01 2000-05-08 1998-04-01 2000-04-13 93527 1 28490620 ELECTROHOME BROADCASTING INC CL Y CA CAN 127731 97264 69228 Y D 2233978 EQ TSE CA CAD 55839962641 8590021189 4296461698 55839962641 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951555 2000-04-10 1998-04-01 1998-04-01 2000-04-10 2000-05-08 1998-04-01 2000-05-08 1998-04-01 2000-04-10 93527 10 @TIMBE6 MYL8745OO001 MYL8745OO001 S&FCAP S&FCAP 671605 Y5254U10 SFCA.KL SFCA.KL S & F CAPITAL BHD NPV MY MYS 26823 33883 31793 Y A 6716055 EQ KLS MY MYR 42885 1 56279 C 1 1 OSR KUL MYS EQU IND 55838832600 8589997600 4295884018 55838832600 8589997600 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1993-06-18 1993-06-18 2079-06-06 1993-05-05 1993-06-21 9999-12-31 1993-05-05 93528 10 @APOLL28 KR7038110003 038110 038110 671617 Y2243R10 038110.KQ 038110.KQ ECOPLASTIC CORP KRW500 KR KOR 20026 7038 30214 Y A 6716174 EQ KOS KR KRW 31740 1 42734 C 1 1 OSR KDQ KOR EQU 31740 IND 55834618854 8589958588 4295881480 55834618854 8589958588 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951697 2000-03-23 2000-03-23 2079-06-06 2000-03-23 2000-03-22 9999-12-31 2000-03-22 93529 1 EB CA2205186091 BYQDP5 22051860 CBX.V^B19 CBX.V CORTEX BUSINESS SOLUTIONS IN COM CA CAN 52231 7720 27476 Y D BYQDP50 EQ TSX CA CAD 69670 1 88513 C 0 1 OSR CVE CAN EQU IND 55838805012 8589949603 4296362758 55838805012 8589949603 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951197 2019-02-21 2000-03-02 1960-01-01 2079-06-06 2019-02-21 2000-03-02 2019-02-21 1960-01-01 2019-02-21 93529 10 @GENER62 JP3428700003 JP3428700003 6267 6267 671619 J1707310 6267.T 6267.T GENERAL PACKER CO NPV JP JPN 14693 26559 39712 Y A 6716196 EQ TKS JP JPY 36752 1 48909 C 1 1 OSR TYO JPN EQU IND 55838789534 8589974918 4295876816 55838789534 8589974918 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 2003-12-18 2003-12-18 2079-06-06 2003-12-18 2003-11-26 9999-12-31 2003-11-26 93531 1 28535320 ELECTROHOME LTD PREF A 5.75% CA CAN 135105 108311 757 N D EQ TSE CA CAD 1990-09-19 1976-04-21 1976-04-21 1990-09-19 1976-04-21 1990-09-19 93532 1 ELL.X.TO CA2853537025 ELL.H ELL.H 230953 28535370 ELLh.V^J08 ELLh.V ELECTROHOME LTD CL X NEW CA CAN 67197 48257 757 N D 2309534 EQ TSX CA CAD 15590 1 22441 C 0 1 OSR NEX CAN EQU IND 21475421635 8590021550 4295862186 21475421635 8590021550 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951212 2008-09-03 1981-06-24 1981-06-24 2008-10-01 2008-10-02 1998-04-01 2008-10-02 1981-06-24 2008-09-03 93533 1 ELL CA2853538015 ELL.K ELL.K 230954 28535380 ELLk.V^J08 ELLk.V ELECTROHOME LTD CL Y NEW CA CAN 61834 52190 757 Y D 2309545 EQ TSX CA CAD 15590 2 22194 C 0 2 CVE CAN EQU IND 55838816034 8590021546 4295862186 55838816034 8590021550 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951212 2008-09-25 1981-06-24 1981-06-24 2008-10-01 2008-10-02 1998-04-01 2008-10-02 1981-06-24 2008-09-25 93533 10 @RAYON3 TH0750010Y01 TH0750010Y01 RPC RPC BHY32K Y7343Y10 RPC.BK RPC.BK RPCG PUBLIC CO LTD THB1(LOCAL) TH THA 14691 53947 39710 Y A BHY32K7 EQ BKK TH THB 38046 1 50276 C 1 1 OSR BAK THA EQU IND 55838849931 8590942060 4295893423 55838849931 8590942060 1 1 AC AC SET ORD ORD COM THA THA 4294951951 2003-11-24 2003-11-24 2079-06-06 2003-11-24 2003-11-21 9999-12-31 2003-11-21 93534 1 28540811 ELECTROMED INC *W EXP 09/25/2002 CA CAN 76176 61622 24343 N D 2110952 EQ TSE CA CAD 2002-04-08 1997-09-30 1997-09-30 2002-04-08 1997-09-30 2002-04-08 93534 10 @RAYON4 RPC-R RPCG PUBLIC CO LTD THB1(NVDR) TH THA 155670 125880 39710 N A B04KTP3 NVDR BKK TH THB 55838849939 8591043353 4295893423 55838849939 8590942060 1 0 AC AC SET NVDR NVDR COM THA THA 4294951951 2008-05-28 2008-05-28 2079-06-06 2003-11-24 2003-11-24 9999-12-31 2003-11-24 93535 1 EFL CA28617B6061 ELVA ELVA BRZRXN 28617B60 ELVA.TO ELVA.TO ELECTROVAYA INC COM NEW CA CAN 68788 47730 17962 Y A BRZRXN8 EQ TSE CA CAD 15400 1 22012 C 1 1 OSR TSE CAN EQU IND 55838815407 8590941881 4295860797 55838815407 8590941881 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951832 2000-11-16 1960-01-01 2079-06-06 2000-11-16 2000-11-10 9999-12-31 1960-01-01 93535 10 @THAIS3 TH0195010Y09 TSTE TSTE BRDYC2 Y8999Y11 TSTE.BK TSTE.BK TSTE PCL THB0.5 (LOCAL) TH THA 35930 32284 3369 Y A BRDYC23 EQ BKK TH THB 43875 1 57343 C 1 1 OSR BAK THA EQU IND 55838860986 8589985259 4295892951 55838860986 8589985259 1 1 AC AC SET ORD ORD COM THA THA 4294951444 1990-07-13 1990-07-13 2079-06-06 1990-07-13 1990-07-24 9999-12-31 1990-07-13 93536 10 @THAIS4 TSTE-R TSTE PCL THB0.5 (NVDR) TH THA 158550 129449 3369 N A 6716334 EQ BKK TH THB 55838860985 8590105487 4295892951 55838860985 8589985259 1 0 AC AC SET NVDR NVDR COM THA THA 4294951444 2008-05-28 2008-05-28 2079-06-06 1990-07-13 2023-06-29 9999-12-31 2008-05-28 93537 1 28655F12 ELI ECO LOGIC INC RT CA CAN 128030 73549 66715 N D 2034234 EQ TSE CA CAD 21475266073 8589958388 4295860538 21475266073 1 0 DC DC TOR RTS RTS COM CAN CAN 4294951265 1997-07-04 1996-04-02 1996-04-02 1997-07-10 1999-05-07 1997-06-18 1999-05-07 1996-04-02 1997-07-04 93538 1 28655F14 ELI ECO LOGIC INC RT CA CAN 131252 60289 66715 N D 2408668 EQ TSE CA CAD 1999-05-06 1999-04-13 1999-04-13 1999-05-06 1999-04-13 1999-05-06 93539 1 28659L10 ELITE INS MGMT LTD COM CA CAN 120984 87716 74952 Y D EQ TSE CA CAD 1988-07-22 1986-10-28 1986-10-28 1988-07-22 1986-10-28 1988-07-22 93540 1 ETL CA28660A1093 ET 282800 28660A10 ET.V^F06 ET.V ELITE TECHNICAL INC COM CA CAN 118975 80487 85137 Y D 2828006 EQ TSX CA CAD 38652 1 51214 C 0 1 OSR CVE CAN EQU IND 55839558465 8589965989 4296101614 55839558465 8589965989 1 1 DC DC CVE ORD ORD COM CAN 4294951251 2005-11-03 2001-06-20 2001-06-20 2005-11-03 2006-06-23 2001-12-18 2006-06-23 2001-06-20 2005-11-03 93540 10 @BRIGH13 BMG1367H1007 BMG1367H1007 5DT 5DT 671639 G1367H10 BRIG.SI^K13 BRIG.SI BRIGHT ORIENT HLDG USD0.015 SG BMU 14692 1399 39711 Y D 6716390 EQ XSS SG SGD 47643 1 61962 C 0 1 OSR SIN SGP EQU IND 55837448843 8589956569 4295859660 55837448843 8589956569 1 1 DC DC SES FULLPAID FULLPAID COM CHN BMU 4294951678 2013-11-27 2003-11-28 2003-11-28 2012-12-05 2013-11-27 2004-04-29 2013-11-27 2003-11-28 2012-12-05 93541 1 28660C10 ELITE REAL ESTATE CDA INC COM CA CAN 75374 58875 71971 Y D EQ ALB CA CAD 1990-07-18 1990-05-01 1990-05-01 1990-07-18 1990-05-01 1990-07-18 93541 10 @ALCHE2 AU0000182867 TSN TSN BPBJRD Q1077G11 TSN.AX^H23 TSN.AX THE SUSTAINABLE NU NPV AU AUS 14714 44642 21677 Y D BPBJRD2 EQ ASX AU AUD 37152 1 49083 C 0 1 OSR ASX AUS EQU IND 55835569027 8590940760 4295858468 55835569027 8590940760 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951445 2023-08-18 2003-12-23 2019-09-26 2079-06-06 2023-08-18 2019-09-26 2023-08-18 2003-12-23 2023-08-18 93543 10 @TAIFL1 TW0008039009 TW0008039009 8039 8039 671649 Y8373710 8039.TW 8039.TW TAIFLEX SCIENTIFIC TWD10 TW TWN 15062 35065 12659 Y A 6716497 EQ TAI TW TWD 42271 1 55329 C 1 1 OSR TPE TWN EQU IND 55856309116 8589991681 4295892254 55856309116 8589991681 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2003-12-19 2003-12-19 2079-06-06 2003-01-15 2004-02-23 9999-12-31 2003-01-15 93544 1 ELK.TO CA28736M3012 ELK 230577 28736M30 ELK.TO^A03 ELK.TO ELK POINT RES INC COM NEW CA CAN 132275 102502 75181 Y D 2305770 EQ TSE CA CAD 15116 1 21369 C 0 1 OSR TSE CAN EQU IND 21475390356 8590010458 4295862233 21475390356 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2003-01-30 1996-11-06 1996-11-06 2003-01-30 2003-01-31 1997-07-08 2003-01-31 1996-11-06 2003-01-30 93544 10 @TAIWA67 TW0006274004 TW0006274004 6274 6274 671653 Y8473510 6274.TWO 6274.TWO TAIWAN UNION TECH TWD10 TW TWN 15013 13204 12642 Y A 6716538 EQ XTO TW TWD 54415 1 70625 C 1 1 OSR TPO TWN EQU IND 55838789550 8589935663 4295892016 55838789550 8589935663 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2003-12-18 2003-12-18 2079-06-06 2002-12-23 2004-02-23 9999-12-31 2002-12-23 93545 1 EGC CA2877221028 EGC 290335 28772210 EGC.TO^I01 EGC.TO ELKHORN GOLD MNG CORP COM CA CAN 122993 70907 77128 Y D 2903356 EQ TSE CA CAD 15580 1 22388 C 0 1 OSR TSE CAN EQU IND 55839738458 8589944340 4295917956 55839738458 21475466737 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951922 2000-09-06 1988-01-07 1988-01-07 2000-09-06 2001-09-04 1999-02-24 2001-09-04 1988-01-07 2000-09-06 93546 1 28802010 ELKS INC COM CA CAN 134499 90749 53397 Y D EQ TSE CA CAD 1992-03-06 1976-01-16 1976-01-16 1992-03-06 1976-01-16 1992-03-06 93546 10 @QUALI22 TH0256A10Z04 TH0256A10Z04 QH QH B00PN0 Y7173A27 QH.BK QH.BK QUALITY HOUSES CO THB1(LOCAL) TH THA 25605 51623 31958 Y A B00PN05 EQ BKK TH THB 23570 1 33033 C 1 1 OSR BAK THA EQU IND 55838848237 8590028632 4295893382 55838848237 8590028632 1 1 AC AC SET ORD ORD COM THA THA 4294951329 1991-09-11 1991-09-11 2079-06-06 1991-09-11 1991-09-11 9999-12-31 1991-09-11 93548 1 YEL CA2899003008 ELO ELO BRCYY7 28990030 ELO.TO ELO.TO ELORO RES LTD COM CA CAN 51699 6447 24102 Y A BRCYY73 EQ TSE CA CAD 54085 1 70169 C 1 1 OSR TSE CAN EQU IND 55838816063 8590921864 4296382331 55838816063 8590921864 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951922 2000-10-10 1960-01-01 2079-06-06 1997-09-25 2005-06-29 9999-12-31 1960-01-01 93549 1 EMBP.V CA78466B1085 B1X1X3 78466B10 SQDh.V^L24 SQDh.V SQI DIAGNOSTICS INC COM CA CAN 74485 56348 51837 Y D B1X1X30 EQ TSX CA CAD 73049 1 92237 C 0 1 OSR NEX CAN EQU IND 55838855522 8589953720 4297226591 55838855522 8589953720 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951301 2024-12-27 2005-04-29 2005-02-09 2079-06-06 2024-12-27 2005-02-10 2024-12-27 2005-02-09 2024-12-27 93549 10 @QUEEN25 QUEEN MARGARET GLD ORD A!0.20 AU USA 115156 64538 67186 Y D 6716668 EQ ASX AU AUD 1988-10-10 1988-06-27 1988-06-27 1988-10-10 1988-06-27 1988-10-10 93550 1 EBR.J CA29081X2077 EBR EBR B0D6PC 29081X20 EBR.TO^F11 EBR.TO EMBER RES INC COM CA CAN 61813 44133 16233 Y D B0D6PC1 EQ TSE CA CAD 46981 1 61191 C 0 1 OSR TSE CAN EQU IND 55838815020 8590936833 4295862670 55838815020 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951992 2011-06-16 2005-07-12 2005-07-12 2011-06-16 2011-06-17 2005-07-12 2011-06-17 2005-07-12 2011-06-16 93550 10 @QPLIN4 BMG7302M2110 BMG7302M2110 243 243 BMB3DX G7302M21 0243.HK 0243.HK QPL INTL HLDGS HKD0.01 HK BMU 40214 1504 2213 Y A BMB3DX5 EQ HKG HK HKD 21669 1 30066 C 1 1 OSR HKG HKG EQU IND 55834886157 8590920619 4295870999 55834886157 8590920619 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951260 1988-06-01 2016-03-14 2079-06-06 1987-01-20 1993-11-15 9999-12-31 1987-01-20 93552 10 @GRANT9 AU000000GPM3 GRANTS PATCH MNG A!1 AU AUS 114172 91712 83634 N D 6716851 EQ ASX AU AUD 55839550810 8589993961 4296006733 0 0 DC DC ASX CEF CEF COM AUS AUS 1992-08-20 1988-06-27 1988-06-27 1992-08-20 1992-09-10 1990-11-26 1992-09-10 1988-06-27 1992-08-20 93553 1 EMM EMM EMEDIA NETWORKS INTL CORP COM CA CAN 59636 8678 26699 Y D 2521338 EQ TSX CA CAD 55838816243 8589958020 4296345146 55838816243 8589958020 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951190 2014-01-28 1999-12-06 1999-12-06 2014-01-28 2014-01-29 2000-10-19 2014-01-29 1999-12-06 2014-01-28 93553 10 @HUNAN20 CNE000001GC7 CNE000001GC7 600476 600476 671686 Y3R59G10 600476.SS 600476.SS HUNAN COPOTE SCIEN 'A'CNY1 CN CHN 14865 20954 49335 Y A 6716862 EQ SHG CN CNY 48871 1 63736 C 1 1 OSR SHA CHN EQU IND 55838788814 8589980744 4295863619 55838788814 8589980744 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 2003-12-10 2003-12-10 2079-06-06 2003-12-10 2004-01-22 9999-12-31 2003-12-10 93554 1 EMA.TO CA2908761018 EMA EMA 265005 29087610 EMA.TO EMA.TO EMERA INC COM CA CAN 61836 31636 47995 Y A 2650050 EQ TSE CA CAD 14852 1 20653 C 1 1 OSR TSE CAN EQU UTL 55838816160 8589999662 4295861296 55838816160 8589999662 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951179 1992-08-12 1960-01-01 2079-06-06 1992-08-12 2000-07-15 9999-12-31 1960-01-01 93554 10 @QINGD7 CNE000000CG9 CNE000000CG9 600690 600690 671688 Y716ED10 600690.SS 600690.SS HAIER SMART HOME C 'A'CNY1 CN CHN 2666 8621 5125 Y A 6716884 EQ SHG CN CNY 37776 1 50178 C 1 1 OSR SHA CHN EQU 37776 IND 55838789008 8589949363 4295863648 55838789008 8589949363 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951631 1993-11-19 1993-11-19 2079-06-06 1993-11-19 1994-02-09 9999-12-31 1993-11-19 93555 1 EIR.V CA29088J1021 EIR.H EIR.H 231317 29088J10 EIRh.V^F10 EIRh.V EMERALD ISLE RES INC COM CA CAN 155050 125115 103925 Y D 2313171 EQ TSX CA CAD 43006 1 55814 C 1 1 OSR NEX CAN PVT IND 55838815836 8591042610 4295919356 55838815836 8591042610 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951930 2010-06-08 1988-09-12 1988-09-12 2006-08-28 2010-06-09 1990-03-23 2010-06-09 1988-09-12 2006-08-28 93557 1 ECV EMERCAP VENTURES INC COM CA CAN 127134 71314 56963 Y D 2605964 EQ TSX CA CAD 55839462075 8589957725 4296367591 55839462075 8589957725 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951307 2001-11-06 2000-06-29 2000-06-29 2001-11-06 2002-04-26 2000-06-29 2002-04-26 2000-06-29 2001-11-06 93558 1 EBS EMERCOR BUILDING SYSTEMS LTD COM CA CAN 118574 77420 59578 Y D 2386247 EQ TSX CA CAD 21475283175 8589965404 4296035044 21475283175 8589965404 1 1 DC DC NEX ORD ORD UNK CAN CAN 2003-03-12 1997-07-31 1997-07-31 2003-03-12 2005-06-30 2005-06-16 2005-06-30 1997-07-31 2003-03-12 93559 1 29089J11 EMERCOR BUILDING SYSTEMS LTD RT CA CAN 117990 68800 59578 N D 2615781 EQ TSX CA CAD 55839943217 8589948285 4296035044 55839943217 8589965404 1 0 DC DC CVE RTS RTS UNK CAN CAN 2000-09-08 2000-08-04 2000-08-04 2000-09-08 2000-09-08 2000-08-04 2000-09-08 2000-08-04 2000-09-08 93559 10 @BAYER112 INE462A01022 INE462A01022 BAYERCROP BAYERCROP 671699 Y0761E13 BAYE.NS BAYE.NS BAYER CROPSCIENCE INR10 IN IND 26553 20048 3976 Y A 6716992 EQ NSE IN INR 28844 1 39603 C 1 1 OSR NSE IND EQU 28844 IND 55856886311 8589958182 4295872262 55856886311 8589958182 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951944 1990-01-01 1990-01-01 2079-06-06 2010-01-08 2002-07-31 9999-12-31 1990-01-01 93560 10 @AMINE6 AU0000126633 BTR BTR BNC5J3 Q1796A21 BTR.AX BTR.AX BRIGHTSTAR RESOURC NPV AU AUS 14713 47656 21676 Y A BNC5J39 EQ ASX AU AUD 37295 1 49647 C 1 1 OSR ASX AUS EQU IND 55835568792 8590937820 4295858736 55835568792 8590937820 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2003-12-05 2003-12-05 2079-06-06 2003-12-05 2003-12-05 9999-12-31 2003-12-05 93561 1 YEG EMERGING AFRICA GOLD COM CA CAN 125930 102077 66082 Y D 2314538 EQ TSX CA CAD 55840313548 8590019477 4296890375 55840313548 8590019477 1 1 DC DC CVE ORD ORD COM CAN 2002-05-30 2000-10-02 2000-10-02 2002-05-30 2002-05-31 1996-06-27 2002-05-31 1996-06-27 2002-05-30 93561 10 @QUEEN26 QUEENSLAND CEMENT ORD A!1 AU AUS 110771 75467 78358 Y D 6717122 EQ ASX AU AUD 1991-01-14 1973-01-01 1973-01-01 1991-01-14 1973-01-01 1991-01-14 93562 1 EDM EMERALD DRAGON MINES COM CA CAN 127475 76622 68455 Y D 2314475 EQ TSX CA CAD 21475702097 8589960424 4297964067 55835416611 8589960424 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2001-05-22 1990-01-26 1990-01-26 2001-05-22 2002-06-06 1996-10-30 2002-06-06 1990-01-26 2001-05-22 93563 1 EMR.V CA29103R1055 EMR EMR BKP9NS 29103R10 EMR.V EMR.V EMERGENT METALS CORP COM CA CAN 60691 12773 3522 Y A BKP9NS0 EQ TSX CA CAD 37725 1 50019 C 1 1 OSR CVE CAN EQU IND 55838816252 8590923701 4296065993 55838816252 8590923701 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1990-05-01 1960-01-01 2079-06-06 1981-07-30 1992-03-31 9999-12-31 1960-01-01 93565 10 @USCOM2 AU000000UCM2 AU000000UCM2 UCM UCM 671755 Q9329510 UCM.AX UCM.AX USCOM LTD NPV AU AUS 14710 1018 21672 Y S 6717553 EQ ASX AU AUD 57830 1 74555 C 1 1 OSR ASX AUS EQU IND 55835601058 8589947946 4295858390 55835601058 8589947946 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951301 2003-12-10 2003-12-10 2079-06-06 2003-12-10 2003-12-10 9999-12-31 2003-12-10 93567 10 @QINHU2 CNE000000L32 CNE000000L32 600716 600716 671767 Y7171810 600716.SS 600716.SS JIANGSU PHOENIX IN 'A'CNY1 CN CHN 42083 21560 5752 Y A 6717672 EQ SHG CN CNY 47961 1 62370 C 1 1 OSR SHA CHN EQU IND 55838789037 8589954960 4295864270 55838789037 8589954960 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1996-07-02 1996-07-02 2079-06-06 1996-07-02 1996-06-28 9999-12-31 1996-06-28 93568 1 THN EMO EMOBILE DATA CORP COM CA CAN 124013 70290 66917 Y D 2556910 EQ TSX CA CAD 55839957117 8589940846 4295861307 55839957117 8589940846 1 1 DC DC CVE ORD ORD COM CAN CAN 2002-10-01 1995-11-01 1995-11-01 2002-10-01 2002-10-02 2001-03-22 2006-08-08 1995-11-01 2002-10-01 93568 10 @BITWI1 KR7066410002 KR7066410002 066410 066410 671769 Y1095X10 066410.KQ 066410.KQ BUCKET STUDIO CO KRW500 KR KOR 15056 45619 12657 Y S 6717694 EQ KOS KR KRW 37770 1 50177 C 1 1 OSR KDQ KOR EQU IND 55834700766 8590017390 4295882032 55834700766 8590017390 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951551 2003-12-19 2003-12-19 2079-06-06 2003-12-19 2003-12-19 9999-12-31 2003-12-19 93570 1 RYJP.V CA26801T1021 BMHWKH 26801T10 DTGh.V^G23 DTGh.V DYNAMIC TECHNOLOGIES GROUP I COM CA CAN 61186 14699 14057 Y D BMHWKH9 EQ TSX CA CAD 57803 1 74501 C 0 1 OSR NEX CAN EQU IND 55838815818 8589956266 4297272418 55838815818 8589956266 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951856 2023-07-27 2005-07-14 2005-07-14 2079-06-06 2023-07-27 2005-07-15 2023-07-27 2005-07-14 2023-07-27 93571 1 EMP.A CA2918434077 EMP.A EMP.A 231400 29184340 EMPa.TO EMPa.TO EMPIRE LTD CL A CA CAN 71520 26545 38064 Y A 2314000 EQ TSE CA CAD 14800 1 20594 C 1 1 OSR TSE CAN EQU IND 55838816251 8589961538 4295861298 55838816251 8589961538 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951393 1982-07-09 1960-01-01 2079-06-06 1982-07-19 1990-03-30 9999-12-31 1960-01-01 93572 1 29184360 EMPIRE LTD PFD CV VAR RT CA CAN 129736 87013 38064 N D PREF TSE CA CAD 1997-08-15 1984-06-12 1984-06-12 1997-08-15 1984-06-12 1997-08-15 93572 10 @UNIHO2 ZAE000007589 UNIHOLD ZAR0.50 ZA ZAF 114240 56882 53293 Y D 6718006 EQ JSE ZA ZAR 55839967942 8589945126 4295888554 55839967942 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951205 2002-06-07 1990-01-03 1990-01-03 2002-06-07 2002-08-22 1990-03-30 2002-08-22 1990-01-03 2002-06-07 93573 1 29184370 CA2918437047 EMP.PR.B EMP.PR.B 237350 29184370 EMP_pb.TO^B12 EMP_pb.TO EMPIRE LTD PFD 2 VAR RATE CA CAN 61838 26547 38064 N D 2373506 PREF TSE CA CAD 14800 3 20793 P 0 1 TSE CAN EQU IND 55838816259 8589974602 4295861298 55838816259 8589961538 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951393 2012-01-31 1987-01-13 1987-01-13 2012-01-30 2012-02-01 1982-07-19 2001-10-25 2012-02-01 1987-01-13 2012-01-30 93574 1 29184380 EMPIRE LTD PFD 3 VAR RATE CA CAN 135109 81304 38064 N D 2373517 PREF TSE CA CAD 2001-01-16 1987-05-22 1987-05-22 2001-01-16 1987-05-22 2001-01-16 93575 1 29184388 EMPIRE LTD PFD SER 4 8.6% CA CAN 117996 87143 38064 N D PREF TSE CA CAD 1996-09-27 1988-04-05 1988-04-05 1996-09-27 1988-04-05 1996-09-27 93575 10 @QINGL2 CNE1000003Y4 CNE1000003Y4 1122 1122 671815 Y7171310 1122.HK 1122.HK QINGLING MOTORS 'H'CNY1 XH CHN 2203 9020 4755 Y A 6718158 EQ HKG HK HKD 21880 2 31001 C 1 1 OSR HKG HKG EQU 21880 IND 55834986276 8590924081 5000001467 55834986276 8590924081 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951706 1994-08-17 1994-08-17 2079-06-06 1994-08-17 1994-08-16 9999-12-31 1994-08-16 93576 1 EPCP.V CA19890A2092 CCU CCU BTCB1J 19890A20 CCU.V^J15 CCU.V COLUMBUS COPPER CORP COM NEW CA CAN 71669 36237 14234 Y D BTCB1J9 EQ TSX CA CAD 49149 1 64149 C 0 1 OSR CVE CAN EQU IND 55838816545 8589981521 4297400555 55838816545 8589981521 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2015-10-05 2005-10-31 2005-10-31 2079-06-06 2015-10-06 2005-11-01 2015-10-06 2005-10-31 2015-10-05 93576 10 @FENGS1 TW0008071002 TW0008071002 8071 8071 671818 Y2924P10 8071.TWO 8071.TWO ABICO NETCOM CO LT TWD10 TW TWN 15180 41015 36374 Y A 6718181 EQ XTO TW TWD 56982 1 73673 C 1 1 OSR TPO TWN EQU IND 55838791973 8590027223 4295892219 55838791973 8590027223 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2003-12-29 2003-12-29 2079-06-06 2003-12-29 2004-02-23 9999-12-31 2003-12-29 93577 1 EPT.V CA29245T1003 283960 29245T10 EPTh.V^L18 EPTh.V EMPOWER TECHNOLOGIES CORP COM CA CAN 65711 20765 12482 Y D 2839600 EQ TSX CA CAD 45658 1 59656 C 0 1 OSR NEX CAN EQU IND 55838816624 8589994026 4295939950 55838816624 8589994026 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951211 2018-12-17 2003-09-23 2003-09-23 2079-06-06 2018-12-17 2003-09-25 2018-12-17 2003-09-23 2018-12-17 93577 10 @NOMUR13 JP3045530007 JP3045530007 8959 8959 671821 J5900B10 8959.T^I15 8959.T NOMURA REAL ESTATE REIT JP JPN 14734 26798 21697 Y D 6718211 EQ TKS JP JPY 36705 1 48757 C 0 1 OSR TYO JPN EQU IND 55837436503 8590932999 4295880198 55837436503 8590932999 1 1 DC DC TYO ORD ORD CINV JPN JPN 4294951321 2015-09-28 2003-12-04 2003-12-04 2015-09-25 2015-09-28 2003-11-26 2015-09-28 2003-11-26 2015-09-25 93578 10 @GREAT74 CNE100000338 CNE100000338 2333 2333 671825 Y2882P10 2333.HK 2333.HK GREAT WALL MOTOR 'H'CNY1 XH CHN 14891 24318 49357 Y A 6718255 EQ HKG HK HKD 37298 1 49648 C 1 1 OSR HKG HKG EQU 87269 4 IND 55834875521 8590928891 4295864422 55834875521 21475127922 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951709 2003-12-15 2003-12-15 2079-06-06 2003-12-15 2003-12-17 9999-12-31 2003-12-15 93579 1 01287370 ENCANA CORP PFD SECS 8.5% CA CAN 109784 71684 29308 N D 2446839 PREF TSE CA CAD 55839650499 8589959310 5073113072 55839650499 8590940703 1 0 DC DC TOR PRF PRF COM USA USA 4294951997 2004-08-09 1999-08-10 1999-08-10 2004-08-09 2004-08-10 2001-08-21 2003-01-07 2004-08-12 1999-08-10 2004-08-09 93580 1 29250N20 CA29250N2041 ENB.PR.A ENB.PR.A 231676 29250N20 ENB_pa.TO ENB_pa.TO ENBRIDGE INC PFD SER A 5.5% CA CAN 61842 19271 123 N A 2316761 PREF TSE CA CAD 23901 2 33401 P 1 1 TSE CAN EQU 23901 IND 55838816336 46638681604 4295860623 55838816336 8590921355 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951977 1998-11-19 1960-01-01 2079-06-06 2001-10-30 1998-12-01 9999-12-31 1960-01-01 93580 10 @RAIMO5 TH0364010R18 RML-R RAIMON LAND CO THB1(NVDR) TH THA 160238 131483 22514 N A 6718277 NVDR BKK TH THB 55838848643 8591046417 4295892891 55838848643 8590010281 1 0 AC AC SET NVDR NVDR COM THA THA 4294951333 2008-05-28 2008-05-28 2079-06-06 1993-09-10 2003-11-28 9999-12-31 2003-11-28 93581 1 29250N30 ENBRIDGE INC PFD SECS 7.60% CA CAN 51098 5009 123 N D 2437424 PREF TSE CA CAD 55839585723 8589938099 4295860623 55839585723 8590921355 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951977 2004-12-15 1999-07-08 1999-07-08 2004-12-15 2004-12-16 2001-10-30 2001-10-29 2004-12-20 1999-07-08 2004-12-15 93581 10 @RAIMO6 TH0364010Y01 TH0364010Y01 RML RML B8417J Y7178930 RML.BK RML.BK RAIMON LAND CO THB1(LOCAL) TH THA 26916 48146 22514 Y A B8417J2 EQ BKK TH THB 36241 1 48014 C 1 1 OSR BAK THA EQU IND 55838848651 8590010281 4295892891 55838848651 8590010281 1 1 AC AC SET ORD ORD COM THA THA 4294951333 1993-09-10 1993-09-10 2079-06-06 1993-09-10 2003-11-28 9999-12-31 1993-09-10 93582 1 29250N40 ENBRIDGE INC PFD 8% SECS CA CAN 51100 5011 123 N D 2505978 PREF TSE CA CAD 55839659868 8589946167 4295860623 55839659868 8590921355 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951977 2004-12-15 1999-10-21 1999-10-21 2004-12-15 2005-09-07 2001-10-30 2001-10-29 2005-09-08 1999-10-21 2004-12-15 93582 10 @HOMEL2 AU0000HOMPA0 HOMPA HOMELOANS RESET PRF SHS RPS 30/11/06 AU AUS 159222 130257 10122 N D 6718299 PREF ASX AU AUD 55839684293 15629231895 4295856749 55839684293 8590931524 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951380 2006-11-06 2004-01-20 2004-01-20 2006-11-30 2006-12-06 2001-03-19 2003-12-03 2006-12-04 2003-12-03 2006-11-06 93583 1 29250N50 ENB.PR.D ENBRIDGE INC PFD SECS 7.80% CA CAN 135472 102990 123 N D 2847755 PREF TSE CA CAD 55839555323 46641253384 4295860623 55839555323 8590921355 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951977 2007-02-14 2002-02-15 2002-02-15 2007-02-14 2007-02-15 2001-10-30 2003-05-16 2007-02-15 2002-02-15 2007-02-14 93584 1 YNR ENBLAST PRODUCTIONS INC COM CA CAN 153951 123705 102951 Y D 2565488 EQ TSX CA CAD 21475452878 8591043553 4296378844 21475452879 8591043553 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951555 2003-04-14 2000-10-02 2000-10-02 2003-04-14 2003-06-23 2003-04-08 2003-06-24 2000-10-02 2003-04-14 93585 1 29251D10 CA29251R1055 B5PJ0N 29251R10 ENF.TO^K18 ENF.TO ENBRIDGE INCOME FD HLDGS INC COM CA CAN 67807 18377 36702 Y D B5PJ0N9 EQ TSE CA CAD 34210 1 45732 C 0 1 OSR TSE CAN EQU IND 55838816381 8589996558 4295863036 55838816381 8589996558 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951977 2018-11-12 2003-06-30 2003-06-27 2079-06-06 2018-11-12 2003-07-01 2018-11-12 2003-06-27 2018-11-12 93585 10 @TYCOO2 TH0754A10Z01 TYCN TYCN BYL779 Y9015C14 TYCN.BK TYCN.BK TYCOONS WORLDWIDE THB7.5 (LOCAL) TH THA 14753 15157 21706 Y A BYL7795 EQ BKK TH THB 37517 1 49983 C 1 1 OSR BAK THA EQU IND 55838861442 8589962302 4295892888 55838861442 8589962302 1 1 AC AC SET ORD ORD COM THA THA 4294951915 2003-12-11 2003-12-11 2079-06-06 2003-12-11 2003-12-10 9999-12-31 2003-12-10 93586 10 @TYCOO3 TYCN-R TYCOONS WORLDWIDE THB7.5 (NVDR) TH THA 157941 128698 21706 N A 6718556 NVDR BKK TH THB 55838861446 8591048840 4295892888 55838861446 8589962302 1 0 AC AC SET NVDR NVDR COM THA THA 4294951915 2008-05-28 2008-05-28 2079-06-06 2003-12-11 2003-12-10 9999-12-31 2003-12-10 93587 1 29255P10 ENCOR INC COM CA CAN 97522 100267 105328 Y D EQ TSE CA CAD 1993-05-27 1989-05-02 1989-05-02 1993-05-27 1989-05-02 1993-05-27 93587 10 @QUEST18 AU000000QST1 AU000000QST1 QST QST 671859 Q7948710 QST.AX^B20 QST.AX QUEST INVESTMENTS NPV AU AUS 46734 51136 18081 Y D 6718590 EQ ASX AU AUD 36874 1 48741 C 0 1 OSR ASX AUS EQU IND 55835584435 8590019172 4295858064 55835584435 8590019172 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951351 2020-02-03 1989-01-13 1989-01-13 2017-10-02 2020-02-03 1990-12-09 2020-02-03 1989-01-13 2017-10-02 93588 10 @CHINA278 BMG4088X2064 979 979 BR4WBJ G4088X20 0979.HK 0979.HK GREEN ENERGY GROUP HKD0.01 HK BMU 45195 50210 6432 Y A BR4WBJ6 EQ HKG HK HKD 46591 1 60602 C 1 1 OSR HKG HKG EQU IND 55838741200 8590943230 4295859604 55838741200 8590943230 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951959 1997-06-26 1997-06-26 2079-06-06 1997-06-26 2003-11-28 9999-12-31 1997-06-26 93590 1 29255P20 ENCOR INC UNIT EX 012192 CA CAN 122999 107917 105328 N D EQ TSE CA CAD 1990-09-19 1990-07-20 1990-07-20 1990-09-19 1990-07-20 1990-09-19 93590 10 @FORMO17 TW0006505001 TW0006505001 6505 6505 671871 Y2608S10 6505.TW 6505.TW FORMOSA PETROCHEMI TWD10 TW TWN 15161 41967 36368 Y A 6718716 EQ TAI TW TWD 34434 1 46202 C 1 1 OSR TPE TWN EQU IND 55838789654 8590019602 4295891905 55838789654 8590019602 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951991 2003-12-26 2003-12-26 2079-06-06 2003-01-02 2004-01-10 9999-12-31 2003-01-02 93592 1 29256C10 ENCORE TICKETS LTD COM CA CAN 161779 133363 100879 Y D EQ ALB CA CAD 1993-04-16 1993-01-06 1993-01-06 1993-04-16 1993-01-06 1993-04-16 93592 10 @PANSI1 KYG6891C1050 KYG6891C1050 502 502 671873 G6891C10 0502.HK^I11 0502.HK PAN SINO INTL HLDG HKD0.01 HK CYM 14764 13003 21717 Y D 6718738 EQ HKG HK HKD 37131 1 49321 C 0 1 OSR HKG HKG EQU IND 55838738257 8590926465 4295871944 55838738257 8590926465 1 1 DC DC HKG ORD ORD COM IDN CYM 4294951460 2011-09-19 2003-12-02 2003-12-02 2007-04-27 2011-09-19 2003-12-11 2011-09-19 2003-12-02 2007-04-27 93593 1 29256H10 ENCORE PRODUCTS INC COM CA CAN 122351 71428 68025 Y D EQ TSX CA CAD 1990-09-19 1988-09-16 1988-09-16 1990-09-19 1988-09-16 1990-09-19 93593 10 @SAMHY3 KR7017480005 KR7017480005 017480 017480 671874 Y7469D10 017480.KQ 017480.KQ SAMHYUN STEEL CO KRW500 KR KOR 457 7051 36492 Y A 6718749 EQ KOS KR KRW 36776 1 48723 C 1 1 OSR KDQ KOR EQU IND 55834597783 8589966498 4295882530 55834597783 8589966498 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951915 2001-01-09 2001-01-09 2079-06-06 2001-01-09 2003-12-18 9999-12-31 2001-01-09 93594 1 29256T10 ENCORE VEN LTD B C COM CA CAN 127459 69783 68196 Y D EQ TSX CA CAD 1993-07-02 1989-10-06 1989-10-06 1996-03-26 1989-10-06 1993-07-02 93594 10 @SITRO2 TW0008016007 8016 8016 671877 Y8118H10 8016.TW 8016.TW SITRONIX TECHNOLOG TWD10 TW TWN 15157 41288 36364 Y A 6718772 EQ TAI TW TWD 44595 1 57987 C 1 1 OSR TPE TWN EQU IND 55838791881 8589995796 4295892346 55838791881 8589995796 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2003-12-25 2003-12-25 2079-06-06 2002-12-30 2004-01-10 9999-12-31 2002-12-30 93595 1 WEB.V CA29258V1094 ENE ENE 294675 29258V10 ENE.TO^G08 ENE.TO ENDEV ENERGY INC COM CA CAN 49930 1963 5600 Y D 2946759 EQ TSE CA CAD 32907 1 44473 C 0 1 OSR TSE CAN EQU IND 55838816365 8590920076 4295862636 55838816365 8590920076 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951179 2008-07-25 1996-03-21 1960-01-01 2079-06-06 2008-07-28 2002-12-11 2008-07-28 1960-01-01 2008-07-25 93595 10 @SUPER51 TW0009955005 TW0009955005 9955 9955 671878 Y8311K10 9955.TW 9955.TW SUPER DRAGON TECHN TWD10 TW TWN 15216 27528 36385 Y A 6718783 EQ TAI TW TWD 52528 1 68418 C 1 1 OSR TPE TWN EQU IND 55838793414 8589974004 4295891833 55838793414 8589974004 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951930 2003-12-30 2003-12-30 2079-06-06 2002-12-02 2004-02-23 9999-12-31 2002-12-02 93596 1 LVL CA29258Y1034 EDR EDR 298000 29258Y10 EDR.TO EDR.TO ENDEAVOUR SILVER CORP COM CA CAN 69814 48194 44289 Y A 2980003 EQ TSE CA CAD 51727 1 67468 C 1 1 CCR TSE CAN EQU 51727 IND 55838815276 8590942327 4295861086 55838815276 8590942327 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951929 1988-09-14 1960-01-01 2079-06-06 1982-09-10 2002-08-27 9999-12-31 1960-01-01 93598 10 @QINGD8 CNE000000PF3 CNE000000PF3 600060 600060 671885 Y3226310 600060.SS 600060.SS HISENSE VISUAL TEC 'A'CNY1 CN CHN 44922 1629 6311 Y A 6718857 EQ SHG CN CNY 44463 1 58455 C 1 1 OSR SHA CHN EQU IND 55838788459 8589964992 4295865340 55838788459 8589964992 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951225 1997-04-22 1997-04-22 2079-06-06 1997-04-22 1997-04-21 9999-12-31 1997-04-21 93599 1 ECH CA29265G1037 ECH ECH 230364 29265G10 ECH.TO^F10 ECH.TO ENERCHEM INTERNATIONAL INC COM CA CAN 50645 3819 3500 Y D 2303644 EQ TSE CA CAD 14892 1 21761 C 0 1 OSR TSE CAN EQU IND 55838815106 8589936971 4295860636 55838815106 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951981 2010-06-15 1990-05-01 1990-05-01 2010-06-15 2010-06-16 1995-09-22 2010-06-16 1990-05-01 2010-06-15 93600 1 GZ CA29266X1050 279071 29266X10 ENGh.V^E21 ENGh.V ENERGULF RES INC COM CA CAN 50834 4309 43965 Y D 2790718 EQ TSX CA CAD 90924 1 114281 C 0 1 OSR NEX CAN EQU IND 55838816401 8590922643 4295921464 55838816401 8590922643 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2021-05-25 1988-09-28 1960-01-01 2079-06-06 2021-05-25 1753-01-01 2021-05-25 1753-01-01 2021-05-25 93600 10 @ADATA1 TW0003260006 TW0003260006 3260 3260 671894 Y0013813 3260.TWO 3260.TWO ADATA TECHNOLOGY C TWD10 TW TWN 19600 47523 13124 Y A 6718943 EQ XTO TW TWD 45923 1 59912 C 1 1 OSR TPO TWN EQU IND 55838786553 8590007207 4295892272 55838786553 8590007207 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2003-12-01 2004-10-08 2079-06-06 2003-12-01 2004-10-08 9999-12-31 2003-12-01 93601 1 ORG.V CA2926717083 EFR EFR BFV4XV 29267170 EFR.TO EFR.TO ENERGY FUELS INC COM NEW CA CAN 61825 17748 44470 Y A BFV4XV7 EQ TSE CA CAD 53983 1 70045 C 1 1 OSR TSE CAN EQU 110226 7 IND 55838815430 8590927781 4295862622 55838815430 8590927781 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951953 1990-05-11 1960-01-01 2079-06-06 1988-03-04 2001-07-07 9999-12-31 1960-01-01 93602 1 ENDP.V CA59131Q2099 MEK MEK BYXJGB 59131Q20 MEK.V MEK.V METALS CREEK RES CORP COM NEW CA CAN 148914 120865 97437 Y A BYXJGB4 EQ TSX CA CAD 123296 1 155658 C 1 1 OSR CVE CAN EQU IND 55838834734 8590025028 4298015304 55838834734 8590025028 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2005-03-02 2005-03-02 2079-06-06 2005-03-02 2005-03-03 9999-12-31 2005-03-02 93602 10 @CHINA280 CNE1000002L3 2628 2628 671897 Y1477R20 2628.HK 2628.HK CHINA LIFE INS CO 'H'CNY1 XH CHN 14889 30084 36852 N A 6718976 EQ HKG HK HKD 36714 1 48953 C 1 1 OSR HKG HKG EQU 59247 4 FIN 55834912316 8590933866 4295864767 55834912316 8589955324 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951338 2003-12-18 2003-12-18 2079-06-06 2003-12-18 2003-12-19 9999-12-31 2003-12-18 93603 1 EDG.V CA29267M1086 EDG EDG B0G4KD 29267M10 EDG.V EDG.V ENDURANCE GOLD CORP COM CA CAN 65306 46522 23306 Y A B0G4KD8 EQ TSX CA CAD 47739 1 62028 C 1 1 OSR CVE CAN EQU IND 55838815257 8590009517 5064583759 55838815257 8590009517 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2005-08-04 2005-08-04 2079-06-06 2005-08-04 2005-08-05 9999-12-31 2005-08-04 93603 10 @MOKUT1 AU000000BKT0 BKT BKT BWN6V3 Q1590S10 BKT.AX BKT.AX BLACK ROCK MINING NPV AU AUS 14286 52406 39646 Y A BWN6V38 EQ ASX AU AUD 60542 1 77631 C 1 1 OSR ASX AUS EQU IND 55835581416 8590940733 4295858320 55835581416 8590940733 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2003-12-10 2003-12-10 2079-06-06 2003-12-10 2003-12-10 9999-12-31 2003-12-10 93604 10 @STARW1 TW0008266008 TW0008266008 8266 8266 671902 Y8162Q10 8266.TWO^K16 8266.TWO STAR WORLD TECH TWD10 TW TWN 20899 53283 40797 Y D 6719021 EQ XTO TW TWD 43864 1 57255 C 0 1 OSR TPO TWN PVT IND 55838792289 8590003933 4295892203 55838792289 8590003933 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951830 2016-11-15 2004-11-01 2004-11-01 2016-11-08 2016-11-15 2004-11-06 2016-11-15 2004-11-01 2016-11-08 93606 1 29271710 CA48213W4083 BNC22L 48213W40 JEh.V^L22 JEh.V JUST ENERGY GROUP INC COM NEW CA CAN 61028 14028 22332 Y D BNC22L9 EQ TSX CA CAD 30598 1 41474 C 0 1 OSR NEX CAN EQU IND 55838853693 8589950359 5001426492 55838853693 8589950359 1 1 DC AC NEX ORD ORD COM CAN CAN 4294951179 2022-12-16 2001-04-30 2011-01-04 2079-06-06 2022-12-16 2001-04-27 2022-12-16 2001-04-27 2022-12-16 93606 10 @SAMAR21 TH0756010Y08 TH0756010Y08 SDC SDC BFBFBF Y7467X11 SDC.BK SDC.BK SAMART DIGITAL PCL THB0.10 (LOCAL) TH THA 14868 31081 49342 Y A BFBFBF0 EQ BKK TH THB 36597 1 48406 C 1 1 OSR BAK THA EQU IND 55838853749 8590931549 4295892749 55838853749 8590931549 1 1 AC AC SET ORD ORD COM THA THA 4294951477 2003-12-09 2003-12-09 2079-06-06 2003-12-09 2003-12-09 9999-12-31 2003-12-09 93607 10 @SAMAR22 SDC-R SAMART DIGITAL PCL THB0.10 (NVDR) TH THA 160127 131344 49342 N A 6719106 NVDR BKK TH THB 55838853753 8591042329 4295892749 55838853753 8590931549 1 0 AC AC SET NVDR NVDR COM THA THA 4294951477 2008-05-28 2008-05-28 2079-06-06 2003-12-09 2003-12-09 9999-12-31 2003-12-09 93608 10 @MALAY81 MYL5077OO002 MAYBULK MAYBULK 671912 Y5650J10 MAYB.KL MAYB.KL MAYBULK BERHAD NPV MY MYS 14756 54756 21709 Y A 6719128 EQ KLS MY MYR 36502 1 48485 C 1 1 OSR KUL MYS EQU IND 55838834184 8590020218 4295883410 55838834184 8590020218 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951741 2003-12-01 2003-12-01 2079-06-06 2003-12-02 2003-12-02 9999-12-31 2003-12-01 93609 1 CLU.V CA29271B1067 EMC EMC 232504 29271B10 EMC.TO^H07 EMC.TO ENERGY METALS CORP COM US CAN 68772 45050 25960 Y D B0592D8 EQ NYS US USD 42256 1 54936 C 0 1 OSR TSE CAN EQU IND 21475434926 8590937010 5091376556 21475434926 8590937010 1 1 DC DC TOR ORD ORD UNK CAN 4294951930 2007-08-13 2004-09-16 2004-12-20 2079-06-06 2007-08-14 1998-12-18 2007-08-14 1998-12-18 2007-08-13 93610 1 29272520 CA2927252072 ES.PR.A ES.PR.A 29272520 ES_pa.TO^I06 ENERGY SPLIT CORP INC ROC PFD SHS CA CAN 75427 58989 36821 N D 2731814 EQ TSE CA CAD 56484 2 98874 P 0 1 TSE CAN EQU IND 55839817405 8589957169 4295969801 55839817405 8590920598 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951309 2006-09-13 2003-09-18 2003-09-18 2006-09-13 2006-09-18 2003-09-19 2006-09-18 2003-09-18 2006-09-13 93610 10 @RADIO27 NZROTE0001S0 RADIO OTAGO NPV NZ NZL 94748 80570 64814 Y D 6719140 EQ NZE NZ NZD 21475255871 8589963869 4295926297 21475255871 8589963869 1 1 DC DC NZC ORD ORD COM NZL NZL 1999-07-30 1988-01-04 1988-01-04 1999-07-30 1999-08-27 1991-07-04 1999-08-27 1988-01-04 1999-07-30 93611 1 29272530 CA2927253062 ES ES 272886 29272530 ES.TO^I11 ES.TO ENERGY SPLIT CORP INC CAP YLD SHS CA CAN 49692 1392 36821 Y D 2728861 EQ TSE CA CAD 56484 1 73499 C 0 1 OSR TSE CAN EQU IND 55838816765 8590920598 4295969801 55838816765 8590920598 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951309 2011-09-16 2003-09-18 2003-09-17 2079-06-06 2011-09-19 2003-09-19 2011-09-19 2003-09-17 2011-09-16 93612 1 EN.J CA2927261065 EN EN B0544Z 29272610 EN.TO^L10 EN.TO ENERGY SPLIT CORP II INC CAP YIELD SHS CA CAN 61840 26369 45129 Y D B0544Z9 EQ TSE CA CAD 58865 1 76011 C 0 1 OSR TSE CAN PVT IND 55838816310 8589963426 4297220992 55838816310 8589963426 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951307 2010-12-16 2004-12-15 2004-12-15 2079-06-06 2010-12-17 2004-12-16 2010-12-17 2004-12-15 2010-12-16 93613 1 29272620 EN.PR.A ENERGY SPLIT CORP II INC ROC PFD SHS CA CAN 61079 14261 45129 N D B051WV2 PREF TSE CA CAD 55838816304 8589955541 4297220992 55838816304 8589963426 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951307 2010-12-16 2004-12-15 2004-12-15 2010-12-15 2010-12-17 2005-06-29 2010-12-17 2004-12-15 2010-12-15 93614 1 29274C10 ENERPLUS RES CORP TR RTY UNIT A CA CAN 120727 95031 78056 N D EQ TSE CA CAD 1990-09-19 1986-08-08 1986-08-08 1993-07-05 1986-08-08 1990-09-19 93615 1 29274C11 ENERPLUS RES CORP RT EXP 022699 CA CAN 131235 72704 9820 N D EQ TSE CA CAD 1999-09-01 1999-08-31 1999-08-31 1999-08-31 1999-08-31 1999-08-31 93616 1 29274C20 ENERPLUS RES CORP PTE RTY UNIT B CA CAN 135111 90045 78056 N D EQ TSE CA CAD 1990-09-19 1987-08-28 1987-08-28 1990-09-19 1987-08-28 1990-09-19 93617 1 29274C30 ENERPLUS RES CORP PETE RTY UT C CA CAN 121737 95034 78056 N D EQ TSE CA CAD 1990-09-19 1988-03-15 1988-03-15 1990-09-19 1988-03-15 1990-09-19 93617 10 @HENGF5 HK0000769783 185 185 BMCBB2 Y988JF10 0185.HK 0185.HK ZENSUN ENTERPRISES NPV(POST CONS) HK HKG 52448 51978 18718 Y A BMCBB23 EQ HKG HK HKD 47518 1 61989 C 1 1 OSR HKG HKG EQU 47518 IND 55834795930 8590940447 4295871293 55834795930 8590940447 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1988-06-01 1988-06-01 2079-06-06 1972-12-20 2007-03-19 9999-12-31 1972-12-20 93618 1 29274C40 ENERPLUS RES CORP PETE RTY UNITD CA CAN 122101 93211 78056 Y D EQ TSE CA CAD 1990-09-19 1989-02-17 1989-02-17 1990-09-19 1989-02-17 1990-09-19 93622 1 29274D13 ENERPLUS RES FD SUBSCRIP RECPT CA CAN 76667 63218 9820 N D B01H162 EQ TSE CA CAD 55839654806 8589940705 4295861613 55839654806 8590922665 1 0 DC DC TOR DRC DRC COM CAN CAN 4294951997 2004-06-30 2004-06-15 2004-06-15 2004-06-30 2004-07-01 2004-06-15 2004-07-01 2004-06-15 2004-06-30 93622 10 @THAIG4 TH0055010Z04 TH0055010Z04 671946 Y8636F16 TGCI.BK^H18 TGCI.BK THAI-GERMAN CERAMC THB1(LOCAL) TH THA 40331 20757 2288 Y D 6719463 EQ BKK TH THB 32193 1 43441 C 0 1 OSR BAK THA EQU IND 55838858469 8589980614 4295892721 55838858469 1 0 DC DC SET ORD ORD COM THA THA 4294951638 2018-08-02 1987-01-02 1987-01-02 2018-07-19 2018-08-01 2003-12-02 2018-08-02 1987-01-02 2018-07-19 93623 1 29274D14 ENERPLUS RES FD SUBSCRPT RCPT CA CAN 118964 80466 9820 N D B0GRB89 EQ TSE CA CAD 55838816686 8589977104 4295861613 55838816686 8590922665 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2005-08-31 2005-08-09 2005-08-09 2005-08-30 2005-08-31 2005-08-10 2005-08-31 2005-08-09 2005-08-30 93623 10 @THAIG5 TH0055010R12 THAI-GERMAN CERAMC THB1(NVDR) TH THA 156038 126341 2288 N D 6719474 NVDR BKK TH THB 55838858470 8590611010 4295892721 55838858470 1 0 DC DC SET NVDR NVDR COM THA THA 4294951638 2018-08-02 2008-05-28 2008-05-28 2018-07-19 2018-08-01 2003-12-02 2018-08-02 2003-12-02 2018-07-19 93624 10 @SMITH56 SMITH & MILES HLDG A!0.50 AU AUS 115066 62771 68003 Y D 6719504 EQ ASX AU AUD 1991-09-27 1979-06-08 1979-06-13 1991-09-27 1979-06-08 1991-09-27 93625 1 29274K10 ENERTECK ENERGY TECH CORP COM CA CAN 117997 83301 74968 Y D EQ TSX CA CAD 1991-12-31 1988-12-09 1988-12-09 1991-12-31 1988-12-09 1991-12-31 93625 10 @PRONE2 TW0008082009 TW0008082009 8082 8082 671960 Y0432T10 8082.TWO^I16 8082.TWO ASTRAL EPOCH INTL TWD10 TW TWN 15215 47080 36384 Y D 6719601 EQ XTO TW TWD 56882 1 73312 C 0 1 OSR TPO TWN EQU IND 55838792003 8590004402 4295892316 55838792003 8590004402 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951550 2016-09-26 2003-12-30 2003-12-30 2016-09-23 2016-09-26 2003-12-31 2016-09-26 2003-12-30 2016-09-23 93627 1 29276F10 CA29276F1027 EOS.UN EOS.UN B12YNQ 29276F10 EOS_u.TO^K13 EOS_u.TO ENERVEST ENERGY & OIL SANDS UNIT CA CAN 70333 45281 28523 Y D B12YNQ3 EQ TSE CA CAD 65373 1 83212 C 0 1 OSR TSE CAN EQU IND 55838816527 8590008845 4297223008 55838816527 8590008845 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2013-11-14 2006-04-13 2006-04-17 2079-06-06 2013-11-15 2006-04-13 2013-11-15 2006-04-13 2013-11-14 93627 10 @RCRTO1 AU000000RCR7 AU000000RCR7 RCR RCR 671963 Q8048W10 RCR.AX^G19 RCR.AX RCR TOMLINSON LTD NPV AU AUS 44198 25603 35242 Y D 6719634 EQ ASX AU AUD 23284 1 32092 C 0 1 OSR ASX AUS EQU IND 55835597462 8590929247 4295858086 55835597462 8590929247 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2019-07-05 1996-11-15 1996-11-15 2018-11-13 2019-07-05 1996-11-14 2019-07-05 1996-11-14 2018-11-13 93628 1 VP CA2928491067 EGY EGY 244164 29284910 EGY.TO^F07 EGY.TO ENGENUITY TECHNOLOGIES INC COM CA CAN 68530 24297 45546 Y D 2441641 EQ TSE CA CAD 15157 1 21818 C 0 1 OSR TSE CAN EQU IND 21475299815 8590928865 4295861726 21475299815 8590928865 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951205 2007-06-01 1999-07-22 1960-01-01 2079-06-06 2007-06-04 2001-04-17 2007-06-04 1960-01-01 2007-06-01 93629 1 EGN.V CA2928831056 EGN EGN 264756 29288310 EGN.V^A14 EGN.V ENGINEERING COM INC COM CA CAN 61828 53366 8931 Y D 2647568 EQ TSX CA CAD 33878 1 46013 C 0 1 OSR CVE CAN EQU IND 55838815689 8590014155 4296362794 55838815689 8590014155 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951197 2014-01-02 2000-05-02 2000-05-02 2013-12-31 2014-01-02 1753-01-01 2014-01-02 1753-01-01 2013-12-31 93631 10 @JSPCI1 MYQ0027OO001 MYQ0027OO001 JSPC JSPC 672023 Y4478410 JSPC.KL^K07 JSPC.KL JSPC I-SOLUTIONS MYR0.1 MY MYS 14802 23721 21720 Y D 6720238 EQ XKM MY MYR 43810 1 56800 C 0 1 OSR KUL MYS EQU IND 21475301304 8589981485 4295883234 21475301304 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951211 2007-10-02 2003-12-02 2003-12-02 2007-10-26 2007-11-23 2003-12-02 2007-11-23 2003-12-02 2007-10-02 93632 1 29294720 ENERGOLD MNG LTD UNIT EX 000097 CA CAN 117992 64432 42471 N D EQ TSX CA CAD 1996-01-31 1996-01-30 1996-01-30 1996-01-30 1996-01-30 1996-01-30 93632 10 @THINF1 TW0003144002 TW0003144002 3144 3144 672027 Y8801L10 3144.TWO^L21 3144.TWO THINFLEX CORP TWD10 TW TWN 21891 14010 23522 Y D 6720272 EQ XTO TW TWD 42817 1 56159 C 0 1 OSR TPO TWN EQU IND 55838786471 8589970481 4295891938 55838786471 8589970481 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951212 2021-12-20 2004-12-24 2004-12-24 2021-12-13 2021-12-20 2004-12-30 2021-12-19 2004-12-24 2021-12-13 93633 1 ESL.TO CA2929491041 ENGH ENGH 228223 29294910 ENGH.TO ENGH.TO ENGHOUSE SYS LTD COM CA CAN 49700 1410 6904 Y A 2282237 EQ TSE CA CAD 14905 1 21764 C 1 1 OSR TSE CAN EQU IND 55838818956 8589953014 4295860685 55838818956 8589953014 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951202 1998-02-27 1960-01-01 2079-06-06 1995-06-29 1998-02-26 9999-12-31 1960-01-01 93633 10 @RMCAR1 SG1L89001888 RMCA REINSURANCE SGD1 SG SGP 159884 131049 102729 Y D 6720294 EQ SES SG SGD 21475263979 8591049546 4295887976 21475263979 1 0 DC DC SES ORD ORD COM SGP SGP 4294951336 1991-09-10 1988-09-26 1988-09-26 1991-09-10 2001-08-20 1991-01-08 2001-08-20 1988-09-26 1991-09-10 93634 1 ERU ENDEVOUR RES INC COM CA CAN 125034 63878 75179 Y D 2359818 EQ TSX CA CAD 55840233162 8589946777 4296033714 21475188230 8589946777 0 1 DC DC CVE ORD ORD COM CAN CAN 2002-01-29 1990-05-01 1990-05-01 2002-01-29 2002-02-18 1996-01-06 2002-02-18 1990-05-01 2002-01-29 93634 10 @ZENIT9 INE318D01020 INE318D01020 ZENITHSTL ZENITHSTL 672032 Y9889W12 ZNTH.NS ZNTH.NS ZENITH STEEL PIPES INR10 IN IND 40840 32985 39333 Y A 6720324 EQ NSE IN INR 61662 1 78652 C 1 1 OSR NSE IND EQU IND 55837406587 8589989057 4295873160 55837406587 8589989057 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 1993-07-13 1993-07-13 2079-06-06 2007-04-30 2002-07-18 9999-12-31 1993-07-13 93635 1 EIF ENERMARK INCOME FD TR UNIT CA CAN 122125 68536 72710 Y D 2310688 EQ TSE CA CAD 21475269365 8589955742 4295861058 21475269365 1 0 DC DC TOR UNT UNT COM CAN CAN 4294951997 2001-06-26 1996-04-11 1996-04-11 2001-06-26 2001-06-27 1996-04-09 2001-06-27 1996-04-09 2001-06-26 93635 10 @PROPE32 AU000000PYT1 PROPERTY TRUST OF NPV AU AUS 164432 126601 100456 Y D 6720379 EQ ASX AU AUD 21475356392 8591047070 5000341504 21475356392 21475242448 1 0 DC DC ASX ORD ORD COM AUS AUS 2001-12-11 1996-01-05 1996-01-05 2001-12-17 2001-12-31 1994-08-29 2001-12-31 1994-08-29 2001-12-11 93636 1 29295711 ENERMARK INCOME FD RT EXP 022699 CA CAN 121600 73462 72710 N D EQ TSE CA CAD 1999-09-01 1999-08-31 1999-08-31 1999-08-31 1999-08-31 1999-08-31 93638 1 ENI.V CA2929611093 ENI 232013 29296110 ENI.TO^H04 ENI.TO ENERGY NORTH INC NEW COM CA CAN 122666 110290 55133 Y D 2320137 EQ TSE CA CAD 14991 1 21288 C 0 1 OSR TSE CAN EQU IND 55839735685 8590012436 4296067376 55839735685 8590012436 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2004-08-04 1994-06-06 1994-06-06 2004-08-04 2004-08-05 2001-01-17 2004-08-05 1994-06-06 2004-08-04 93638 10 @RKBMA1 JP3100400005 9407 9407 672052 J6524210 9407.FU 9407.FU RKB MAINICHI HOLDI NPV JP JPN 40049 42565 2085 Y A 6720528 EQ FKA JP JPY 30961 1 41787 C 1 1 OSR FUK JPN EQU IND 55838793244 8590026088 4295877275 55838793244 8590026088 1 1 AC AC FKA ORD ORD COM JPN JPN 4294951555 1989-08-08 1989-08-08 2079-06-06 1964-10-01 1990-03-30 9999-12-31 1964-10-01 93639 10 @RALEH2 RALE HLDGS R0.20 ZA ZAF 111215 57260 62448 Y D 6720540 EQ JSE ZA ZAR 21475319552 21475319551 4296497609 0 0 DC DC JNB EQU EQU COM ZAF ZAF 1994-11-11 1990-01-05 1990-01-05 1994-11-11 1994-09-29 1990-03-30 1994-09-29 1990-01-05 1994-09-29 93640 10 @RMSPR1 ZAE000005989 RMS PROPERTY HLDGS UNITS ZA ZAF 92323 97949 63724 Y D 6720551 EQ JSE ZA ZAR 21475499606 8590020317 4296455440 21475499606 1 0 DC DC JNB UNT UNT COM GBR 1999-06-29 1990-01-03 1990-01-03 1999-07-02 1999-07-23 1992-06-29 1999-07-23 1990-01-03 1999-06-29 93641 10 @RABBI1 AU000000RBP3 RABBIT PHOTO HLDGS A!0.20 AU AUS 164088 132907 99939 Y D 6720625 EQ ASX AU AUD 55843034350 8591042418 4296585185 55843034350 1 0 DC DC ASX ORD ORD COM AUS AUS 1995-01-06 1985-12-05 1985-12-05 1995-01-19 1995-01-25 1990-12-09 1995-01-25 1985-12-05 1995-01-06 93643 10 @RAMAT1 MYL6475OO007 MYL6475OO007 RAMATEX RAMATEX 672067 Y7183F10 RAMA.KL^H07 RAMA.KL RAMATEX BHD MYR1 MY MYS 44182 3616 35209 Y D 6720670 EQ KLS MY MYR 18459 1 26195 C 0 1 OSR KUL MYS EQU IND 55839770376 8589974872 4295883379 55839770376 8589974872 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951688 2007-08-07 1996-11-12 1996-11-12 2007-08-20 2007-08-21 1996-11-12 2007-08-21 1996-11-12 2007-08-07 93645 10 @KETTE1 ZAE000003851 KETTER GRANITE HLD ZAR0.01 ZA ZAF 82454 60529 74328 Y D 6720755 EQ JSE ZA ZAR 21475366179 8589955647 4296569751 21475366179 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1996-09-02 1994-03-21 1994-03-21 1996-09-06 1996-10-24 1994-03-26 1996-10-24 1994-03-21 1996-09-02 93646 10 @RADIO29 NZRPAE0001S7 RADIOWORKS NEW ZEA NPV NZ NZL 91887 99166 72166 Y D 6720777 EQ NZE NZ NZD 21475225394 8590025861 4296455439 21475225394 1 0 DC DC NZC ORD ORD COM NZL NZL 4294951555 2001-01-26 1990-07-26 1990-07-26 2001-02-23 2001-03-05 1999-08-25 2001-03-05 1990-07-26 2001-01-26 93647 1 EVI ENERGY VISIONS INC COM RESTRICTED CA USA 118403 76157 37002 N D 2793472 EQ TSX CA CAD 55839775705 8590001001 4295899749 55839775705 8589949226 1 0 DC DC CVE ORD ORD COM USA USA 4294951988 2004-08-13 2001-08-31 2001-08-31 2004-08-13 2004-08-16 2001-08-24 2005-08-18 2001-08-24 2004-08-13 93647 10 @VIRAX4 AU000000PTX3 AU000000PTX3 PTX PTX BTGCRQ Q7737S10 PTX.AX PTX.AX PRESCIENT THERAPEU NPV AU AUS 40546 22699 2385 Y A BTGCRQ7 EQ ASX AU AUD 22796 1 32400 C 1 1 OSR ASX AUS EQU IND 55835578075 8590930704 4295858242 55835578075 8590930704 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 1996-06-20 2014-12-11 2079-06-06 1986-12-19 2014-12-12 9999-12-31 1986-12-19 93648 1 ENC.TO CA2929741023 ENC 225376 29297410 ENC.TO^J02 ENC.TO ENCOUNTER ENERGY INC COM CA CAN 124312 90016 86214 Y D 2253761 EQ TSE CA CAD 15578 1 22242 C 0 1 OSR TSE CAN EQU IND 21475328015 8590022276 4295860790 21475328015 8590022276 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2002-10-18 1999-01-29 1999-01-29 2002-10-08 2002-10-21 1999-01-28 2002-10-21 1999-01-28 2002-10-08 93649 10 @RAUNA1 INE264701017 511599 RAUNAQ FINANCE INR10 IN IND 252378 191255 147377 Y D 6720807 EQ BOM IN INR 55839940135 8590215317 4296008363 55839940135 8590215317 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951354 2016-08-17 1995-01-02 1995-01-02 2000-05-05 2016-08-17 2008-02-26 2016-08-17 1995-01-02 2000-05-05 93650 1 29348610 ENNISTEEL CORP CL A SUB VTG CA CAN 96478 81886 74973 Y D 3486102 EQ TSE CA CAD 1994-09-01 1986-09-17 1986-09-17 1994-09-01 1986-09-17 1994-09-01 93650 10 @RAVLO1 INE265301015 RAVLON PEN INR10 IN IND 232841 175226 145214 Y D 6720818 EQ BOM IN INR 21475192814 21475192813 4295926125 21475192814 21475192813 1 1 DC DC BSE ORD ORD COM IND IND 1998-12-04 1992-03-03 1992-03-03 1998-12-04 2000-01-31 1993-11-19 2000-01-31 1992-03-03 1998-12-04 93651 1 YNE CA23131M1059 WATR WATR BF0TSX 23131M10 WATR.V WATR.V CURRENT WTR TECHNOLOGIES INC COM CA CAN 49209 126 41283 Y A BF0TSX0 EQ TSX CA CAD 87969 1 110583 C 1 1 OSR CVE CAN EQU IND 55838816472 8590919870 4295862922 55838816472 8590919870 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951797 2000-10-02 1960-01-01 2079-06-06 1997-10-14 1997-10-11 9999-12-31 1960-01-01 93652 1 ESI.TO CA2935701078 ESI ESI 231762 29357010 ESI.TO ESI.TO ENSIGN ENERGY SVCS INC COM CA CAN 69929 32084 44427 Y A 2317623 EQ TSE CA CAD 14799 1 21046 C 1 1 OSR TSE CAN EQU IND 55838818940 8590932133 4295861111 55838818940 8590932133 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951987 1990-05-01 1960-01-01 2079-06-06 1993-06-25 1993-06-24 9999-12-31 1960-01-01 93653 1 BOU CA2935711051 ERC 275769 29357110 ERC.TO^D02 ERC.TO ENSERCO ENERGY SVC CO COM CA CAN 96237 93866 77328 Y D 2757694 EQ TSE CA CAD 14813 1 20948 C 0 1 OSR TSE CAN EQU IND 21475340934 21475340933 4295860544 21475340934 8589958072 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951987 2002-04-29 1988-09-08 1988-09-08 2002-04-29 2002-04-30 2001-05-15 2002-04-30 1988-09-08 2002-04-29 93654 1 29357B10 ENSERV CORP COM CA CAN 168268 78320 78010 Y D 2312941 EQ TSE CA CAD 21475291521 8590207666 4295860943 21475291521 1 0 DC DC TOR ORD ORD COM CAN CAN 4294952959 1996-06-07 1987-10-06 1987-10-06 1996-06-07 1996-06-10 1990-03-30 1996-06-10 1987-10-06 1996-06-07 93655 10 @IJMPL1 MYL2216OO009 MYL2216OO009 IJMPLNT IJMPLNT 672092 Y3881111 IJMP.KL^L21 IJMP.KL IJM PLANTATIONS MYR0.5 MY MYS 48813 41841 43891 Y D 6720926 EQ KLS MY MYR 42286 1 55038 C 0 1 OSR KUL MYS EQU IND 55838826983 8590022971 4295883933 55838826983 8590022971 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 2021-12-06 1979-06-13 1979-06-13 2021-11-25 2021-12-06 1990-03-30 2021-12-06 1979-06-13 2021-11-25 93656 1 EES CA29358E1060 EEN 29358E10 EEN.TO^G02 EENKF.PK ENSOURCE ENERGY SVCS INC COM CA CAN 128093 110065 89553 Y D 2739692 EQ TSE CA CAD 15395 1 22011 C 0 1 OSR TSE CAN EQU IND 55839465196 8590020458 4295860887 55839465196 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951981 2002-07-18 1997-01-16 1997-01-16 2002-07-18 2002-07-25 2001-11-22 2002-07-25 1997-01-16 2002-07-18 93658 10 @RAITO1 JP3965800000 JP3965800000 1926 1926 672100 J6425310 1926.T 1926.T RAITO KOGYO CO LTD NPV JP JPN 47023 1761 956 Y A 6721004 EQ TKS JP JPY 22719 1 31696 C 1 1 OSR TYO JPN EQU IND 55834998399 8589946956 4295877882 55834998399 8589946956 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1974-03-11 1974-03-11 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 93659 1 EONP.V CA29373A3038 E E BYWR90 29373A30 E.TO E.TO ENTERPRISE GROUP INC COM NEW CA CAN 61845 39369 43667 Y A BYWR909 EQ TSE CA CAD 54348 1 70703 C 1 1 OSR TSE CAN EQU IND 55838812115 8590937689 4295860923 55838812115 8590937689 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951774 2004-08-27 2004-08-27 2079-06-06 2004-08-27 2004-08-28 9999-12-31 2004-08-27 93659 10 @RAJAD2 TH0183010006 TH0183010006 RHC RHC 672101 Y7179J10 RHC.BK^G07 RHC.BK RAJADAMRI HOTEL CO THB10(LOCAL) TH THA 35162 53336 19053 Y D 6721015 EQ BKK TH THB 41666 1 54286 C 1 1 OSR BAK THA PVT IND 21475286042 8590014137 4295893241 21475286042 8590014137 1 1 DC DC SET ORD ORD COM THA THA 4294951603 2007-07-11 1990-04-09 1990-04-09 2007-07-11 2007-07-12 1990-07-06 2007-07-12 1990-04-09 2007-07-11 93660 1 ECI ENTERRA COMMUNICATIONS INC COM CA CAN 134154 108595 86696 Y D 2436584 EQ TSX CA CAD 55840202540 8590015499 4296051803 55840202540 8590015499 1 1 DC DC CVE ORD ORD COM CAN CAN 2000-07-24 1996-10-15 1996-10-15 2000-07-24 2001-05-31 1999-07-10 2001-05-31 1996-10-15 2000-07-24 93661 1 77937810 CA29381U1012 EOF.UN EOF.UN 213856 29381U10 EOF_u.TO^D07 EOF_u.TO ENTERTAINMENT ONE INCOME FD TR UNIT CA CAN 49277 317 38654 Y D 2138567 EQ TSE CA CAD 44425 1 57894 C 0 1 OSR TSE CAN EQU IND 21475213649 8589949943 4295862743 21475213649 8589949943 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951551 2007-03-30 2003-11-04 2003-11-04 2007-03-30 2007-04-02 2003-11-05 2007-04-02 2003-11-04 2007-03-30 93662 1 EKD CA2939161022 EKD EKD 214619 29391610 EKD.V^G13 EKD.V EPIC DATA INTERNATIONAL INC COM CA CAN 71923 48000 47527 Y D 2146195 EQ TSX CA CAD 14940 1 21135 C 0 1 OSR CVE CAN EQU IND 55838815868 8590008656 4295860971 55838815868 8590008656 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951211 2013-07-02 1986-12-30 1960-01-01 2079-06-06 2013-07-03 1990-03-30 2013-07-03 1960-01-01 2013-07-02 93662 10 @RAJSH1 INE562B01019 INE562B01019 RAJSREESUG RAJSREESUG 672109 Y7181711 RJSG.NS RJSG.NS RAJSHREE SUG &CHEM INR10 IN IND 5536 32139 33449 Y A 6721093 EQ NSE IN INR 61508 1 78674 C 1 1 OSR NSE IND EQU IND 55837408049 8589987015 4295873468 55837408049 8589987015 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951433 1991-04-01 1991-04-01 2079-06-06 1995-02-08 1993-11-19 9999-12-31 1991-04-01 93664 1 EPI EPI.H EPIC ENERGY INC COM CA CAN 145473 116031 93977 Y D 2317861 EQ TSX CA CAD 21475435399 8589966340 4296067392 21475435398 8589966340 0 1 DC DC NEX ORD ORD COM CAN CAN 4294951171 2003-07-18 1994-07-12 1994-07-12 2003-07-18 2007-08-08 2005-06-16 2007-08-08 1994-07-12 2003-07-18 93667 1 29398910 EPIC BEVERAGES LTD COM CA CAN 121811 82238 80246 Y D EQ ALB CA CAD 2002-09-20 1996-03-20 1996-03-27 2002-09-20 1996-03-20 2002-09-20 93668 1 EVM CA29407D1096 EVM 225888 29407D10 EVM.TO^B02 EVM.TO ENVIRONMENTAL RECLAMATION INC COM CA CAN 73116 55274 50891 Y D 2258885 EQ TSE CA CAD 14959 1 21335 C 0 1 OSR TSE CAN EQU IND 55839522059 8590017313 4296019694 55839522059 8590017313 1 1 DC DC TOR ORD ORD COM USA USA 4294951797 2000-12-20 1998-06-22 1998-06-22 2000-12-20 2002-02-14 1998-06-20 2002-02-14 1998-06-20 2000-12-20 93669 1 29407H10 ENVIRONMENTAL SAFETY SYS INC COM CA CAN 122404 73174 74980 Y D EQ TSE CA CAD 1993-07-02 1987-02-20 1987-02-20 1993-07-02 1987-02-20 1993-07-02 93669 10 @RAJAS5 INE257101019 RAJASHREE POLYFIL INR10 IN IND 79526 102598 83242 Y D 6721316 EQ BOM IN INR 21475241542 8590017768 4296587295 21475241543 8590017768 0 1 DC DC BSE ORD ORD COM IND IND 4294951688 1998-03-20 1994-09-15 1994-09-15 1998-03-20 1998-07-17 1995-10-14 1998-07-17 1994-09-15 1998-03-20 93670 10 @RAJIN1 INE259101017 RAJINDER PIPES &LE INR10 IN IND 81198 91155 63373 Y D 6721394 EQ BOM IN INR 1999-10-29 1990-10-12 1990-10-12 1999-10-29 1990-10-12 1999-10-29 93672 10 @RALCO1 MYL7498OO008 MYL7498OO008 RALCO RALCO 672141 Y7182Y10 RALC.KL RALC.KL RALCO CORP BHD NPV MY MYS 44119 32127 20348 Y A 6721413 EQ KLS MY MYR 50328 1 65807 C 1 1 OSR KUL MYS EQU IND 55838848657 8589986975 4295883888 55838848657 8589986975 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951871 1996-10-17 1996-10-17 2079-06-06 1995-02-08 1996-10-14 9999-12-31 1995-02-08 93673 1 29409H10 ENVIROPRO INTL INC COM CA CAN 160923 132299 103116 Y D 2318198 EQ ALB CA CAD 1999-08-31 1999-08-30 1999-08-30 1999-08-30 1999-08-30 1999-08-30 93674 1 29409N10 ENVIROPOWER INDS INC COM CA CAN 127611 98576 75267 Y D EQ ALB CA CAD 1999-03-30 1990-05-01 1990-05-01 1998-03-30 1990-05-01 1998-03-30 93676 1 ENW CA29410K1084 ENW ENW 244527 29410K10 ENW.V ENW.V ENWAVE ENERGY CORP COM CA CAN 61844 40231 8260 Y A 2445278 EQ TSX CA CAD 82154 1 103640 C 1 1 OSR CVE CAN EQU IND 55838816515 8590938287 4296310149 55838816515 8590938287 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951856 1999-08-09 1960-01-01 2079-06-06 1997-03-18 2002-12-10 9999-12-31 1960-01-01 93676 10 @RAMAN1 INE278B01020 INE278B01020 RAMANEWS RAMANEWS B19VRX Y7182313 SRNP.NS SRNP.NS SHREE RAMA NEWSPRI INR10 IN IND 6329 23852 35442 Y A B19VRX2 EQ NSE IN INR 61709 1 78709 C 1 1 OSR NSE IND EQU IND 55837406835 8589984336 4295872742 55837406835 8589984336 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951466 1995-01-06 1995-01-06 2079-06-06 1994-10-24 1995-10-14 9999-12-31 1994-10-24 93677 1 YEW CA29411G1063 260053 29411G10 EWS.V^A25 EWS.V ENVIRONMENTAL WASTE INTL INC COM CA CAN 52194 7652 27359 Y D 2600538 EQ TSX CA CAD 38645 1 50917 C 0 1 OSR CVE CAN EQU IND 55838819575 8590923568 4296140877 55838819575 8590923568 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951796 2025-01-08 1990-05-01 1960-01-01 2079-06-06 2025-01-08 1996-12-03 2025-01-08 1960-01-01 2025-01-08 93678 1 29412U20 CA29412U2039 EPE.PR.A 200102 29412U20 EPCOR PFD EQUITY INC PFD 1ST SER 1 CA USA 61847 16928 38733 Y D 2001023 PREF TSE CA CAD 56743 1 73247 C 0 1 OSR NA EQU IND 55839544867 46641319291 4296418454 55839544867 46641319291 1 1 DC DC TOR PRF PRF COM CAN CAN 4294951374 2007-09-28 2002-09-27 2002-09-27 2007-09-28 2007-10-01 2002-09-27 2007-10-01 2002-09-27 2007-09-28 93679 1 TPLU.TO CA14042N1006 CPA.UN CPA.UN 201963 14042N10 CPA_u.TO^K11 CPA_u.TO CAPITAL POWER INCOME LP LTD PARTNERSHIP CA CAN 69631 33290 42288 Y D 2019639 EQ TSE CA CAD 15285 1 21548 C 0 1 OSR TSE CAN EQU IND 55838816531 8590935057 4295862272 55838816531 8589981348 1 0 DC DC TOR UNT UNT COM CAN CAN 4294951175 2011-11-09 1997-06-11 1960-01-01 2079-06-06 2011-11-10 1997-06-18 2011-11-10 1960-01-01 2011-11-09 93680 1 29413K11 EP.R EPCOR POWER L P SUB RCPTS CA CAN 120074 87334 42288 N D B13WD88 EQ TSE CA CAD 55839956708 8589981348 4295862272 55839956708 8589981348 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951175 2006-07-31 2006-04-28 2006-04-28 2006-07-31 2006-08-02 2006-04-28 2006-08-02 2006-04-28 2006-07-31 93681 1 29426E10 EPICURE FOOD PRODUCTS INC COM CA CAN 132071 106599 69883 Y D EQ TSX CA CAD 1992-03-13 1989-08-01 1989-08-01 1992-03-13 1989-08-01 1992-03-13 93682 1 EBN CA29426W1041 262384 29426W10 EBN.V^L17 EBN.V EPICORE BIONETWORKS INC COM CA CAN 61812 42195 4143 Y D 2623847 EQ TSX CA CAD 15799 1 22232 C 0 1 OSR CVE CAN EQU IND 55838815016 8590936002 4295860883 55838815016 8590936002 1 1 DC DC CVE ORD ORD COM USA CAN 4294951797 2017-12-19 1992-07-14 1960-01-01 2079-06-06 2017-12-19 1992-01-15 2017-12-19 1960-01-01 2017-12-19 93682 10 @RATIO6 IL0003940157 RATI RATI 672172 M8204A10 RATIp.TA RATIp.TA RATIO ENERGIES LTD ILS1 (LTD PART) IL ISR 42570 10429 20183 Y A 6721725 EQ TAE IL ILS 57956 1 74576 C 1 1 OSR TLV ISR EQU IND 55838848734 8589946850 4295941157 55838848734 8589946850 1 1 AC AC TLV PART PART COM ISR ISR 4294951997 1993-02-26 1993-02-26 2079-06-06 1993-01-21 1993-10-07 9999-12-31 1993-01-21 93683 1 29427J10 EPLETT DAIRIES LTD COM CA CAN 129741 86723 74983 Y D EQ TSE CA CAD 1989-05-09 1986-12-16 1986-12-16 1989-05-09 1986-12-16 1989-05-09 93684 1 29427J20 EPLETT DAIRIES LTD PFD CV 1 8.50% CA CAN 129742 86725 74983 N D PREF TSE CA CAD 1989-05-09 1986-12-16 1986-12-16 1989-05-09 1986-12-16 1989-05-09 93685 1 29427T10 EPOCH CAPITAL CORP COM CA CAN 118001 86251 54543 Y D EQ TSX CA CAD 1996-10-28 1990-05-01 1990-05-01 1996-10-28 1990-05-01 1996-10-28 93685 10 @ARCSC1 JP3968600001 JP3968600001 9948 9948 672193 J0195H10 9948.T 9948.T ARCS COMPANY LTD NPV JP JPN 26846 12528 31813 Y A 6721930 EQ TKS JP JPY 24959 1 34482 C 1 1 OSR TYO JPN EQU IND 55837434051 8589961335 4295878780 55837434051 8589961335 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 1993-07-26 1993-07-26 2079-06-06 2004-03-04 1993-06-18 9999-12-31 1993-06-18 93686 1 29432E10 EPPING REALTY CORP COM CA CAN 135114 67252 74984 Y D EQ TSX CA CAD 1991-12-31 1988-09-09 1988-09-09 1991-12-31 1988-09-09 1991-12-31 93687 1 29439N10 EQW.UN EQUAL WEIGHT PLUS FD TR UNIT CA CAN 49466 844 38163 Y D B104JQ7 EQ TSE CA CAD 21475500547 8589952098 4297353364 21475500547 8589952098 1 1 DC DC TOR UNT UNT COM CAN 4294951374 2009-11-26 2006-02-28 2006-02-28 2009-12-02 2009-12-03 2006-03-01 2009-12-03 2006-02-28 2009-11-26 93687 10 @PRIME70 AU000000PRT5 PRT PRT 672198 Q7753E10 PRT.AX^A24 PRT.AX PRT COMPANY LTD NPV AU AUS 40713 35831 32963 Y D 6721985 EQ ASX AU AUD 21752 1 30080 C 0 1 OSR ASX AUS EQU IND 55835582186 8590936851 4295856898 55835582186 8590936851 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2024-01-25 1989-01-11 1989-01-11 2022-01-27 2024-01-25 1991-08-02 2024-01-25 1989-01-11 2022-01-27 93688 1 EQS EQUESS COMMUNICATIONS INC COM CA CAN 169065 134714 107105 Y D 2695448 EQ TSX CA CAD 21475336249 8591046948 4296051860 21475336249 21475467114 1 0 DC DC CVE ORD ORD COM CAN CAN 2001-08-17 1997-02-06 1997-02-06 2001-08-17 2003-06-23 1998-08-08 2003-06-24 1997-02-06 2001-08-17 93688 10 @TOPUN1 TW0006266000 TW0006266000 6266 6266 672204 Y8897K10 6266.TWO 6266.TWO TOP UNION ELECTRIO TWD10 TW TWN 18228 17293 36246 Y A 6722041 EQ XTO TW TWD 56873 1 73564 C 1 1 OSR TPO TWN EQU IND 55838789537 8589975020 4295891526 55838789537 8589975020 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951224 2004-04-29 2004-04-29 2079-06-06 2003-05-30 2004-04-29 9999-12-31 2003-05-30 93689 1 29441P10 EQUI VENTURES INC COM CA CAN 135115 70871 74985 Y D EQ TSX CA CAD 1992-12-31 1988-11-18 1988-11-18 1991-12-31 1988-11-18 1991-12-31 93689 10 @BIDVE8 ZAE000117321 ZAE000117321 BVT BVT 610008 S1201R16 BVTJ.J BVTJ.J BIDVEST GROUP ZAR0.05 ZA ZAF 48196 43466 1546 Y A 6100089 EQ JSE ZA ZAR 20996 1 29094 C 1 1 OSR JNB ZAF EQU 20996 IND 55838803487 8590939332 4295888630 55838803487 8590939332 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951750 1990-03-02 1990-03-02 2079-06-06 1992-07-01 2008-04-30 9999-12-31 1990-03-02 93690 1 29443410 EQUINOX RES LTD COM US CAN 96467 80222 74929 Y D EQ NYS US USD 1994-03-16 1987-09-04 2013-01-13 2079-06-06 1987-09-04 1994-03-16 93691 10 @RAMKA2 TH0259A10Z01 RAM RAM BK7XZD Y718A013 RAM.BK RAM.BK RAMKAMHAENG HOSPIT THB0.1 (LOCAL) TH THA 25610 14826 31961 Y A BK7XZD9 EQ BKK TH THB 41657 1 54230 C 1 1 OSR BAK THA EQU IND 55838848675 8589962608 4295892876 55838848675 8589962608 1 1 AC AC SET ORD ORD COM THA THA 4294951284 1991-09-13 1991-09-13 2079-06-06 1991-09-13 1991-09-13 9999-12-31 1991-09-13 93693 1 29443V10 EQUIS ENERGY CORP COM CA CAN 133365 78116 68729 Y D EQ TSE CA CAD 1996-06-04 1993-10-05 1993-10-05 1996-06-04 1993-10-05 1996-06-04 93695 1 EFN EQUISURE FINL NETWORK INC COM CA CAN 127228 69262 89171 Y D 2301369 EQ TSE CA CAD 55839931935 8589943920 4295862232 21475405935 8589943920 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951386 2001-02-08 1992-09-18 1992-09-18 2001-02-08 2001-02-12 1992-09-16 2001-02-12 1992-09-16 2001-02-08 93695 10 @MARMA3 INE698E01023 INE698E01023 513355 513355 672227 Y5849G11 MRMG.BO MRMG.BO MARMAGOA STEEL INR1 IN IND 4568 8542 31211 Y S 6722278 EQ BOM IN INR 69225 1 87528 C 1 1 OSR BOM IND EQU IND 55838338939 8589947127 4295872158 55838338939 8589947127 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951912 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2004-02-19 9999-12-31 1993-07-13 93697 10 @MIRCE3 INE831A01028 INE831A01028 MIRCELECTR MIRCELECTR 672231 Y6075Y13 MIRC.NS MIRC.NS MIRC ELECTRONICS INR1 IN IND 31818 11390 4555 Y A 6722319 EQ NSE IN INR 25535 1 35122 C 1 1 OSR NSE IND EQU 25535 IND 55837407650 8589963495 4295872865 55837407650 8589963495 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951227 1993-06-14 1993-06-14 2079-06-06 1995-01-04 2003-12-04 9999-12-31 1993-06-14 93700 1 29444B30 EQUISURE FINL NETWORK INC PREF A CONV CA CAN 117991 177052 89171 N D 2291943 EQ TSE CA CAD 55839757166 8589964481 4295862232 55839757166 8589943920 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 1999-05-19 1996-04-02 1996-04-02 1999-05-19 1999-05-19 1996-04-02 1999-05-19 1996-04-02 1999-05-19 93701 1 ETC.J CA26886R1047 EQB EQB BPNYS8 26886R10 EQB.TO EQB.TO EQB INC COM CA CAN 65842 42483 44851 Y A BPNYS87 EQ TSE CA CAD 42525 1 55624 C 1 1 OSR TSE CAN EQU BNK 55838819302 8590006783 4295860501 55838819302 8590006783 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951380 2004-03-18 2004-03-18 2079-06-06 2004-03-18 2004-03-18 9999-12-31 2004-03-18 93702 1 29459W10 EQT EQUITECH CORP COM CA CAN 61851 22658 10031 Y D 2712961 EQ TSX CA CAD 21475459870 8589973564 4296413330 21475459870 8589973564 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951271 2009-07-13 2001-01-22 2001-01-22 2008-06-04 2009-07-14 2001-01-18 2009-07-14 2001-01-18 2008-06-04 93703 1 29459W12 EQUITECH CORP RIGHT 02/23/2004 CA CAN 133231 91151 10031 N D 2338107 EQ TSX CA CAD 21475360015 8589998663 4297967278 21475360017 8589998663 0 1 DC DC TOR ORD ORD COM CAN CAN 2004-02-23 2004-02-05 2004-02-05 2004-02-23 1996-04-24 1990-07-23 1996-04-24 1990-07-23 1996-04-24 93704 10 @SANGH4 KR7072530009 KR7072530009 072530 072530 672257 Y7500K10 072530.KQ^E11 072530.KQ NICE METAL CO LTD KRW500 KR KOR 14845 5753 49321 Y D 6722579 EQ KOS KR KRW 37863 1 50098 C 0 1 OSR KDQ KOR EQU IND 55834647566 8589945940 4295881310 55834647566 8589945940 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951906 2011-05-09 2003-12-05 2003-12-05 2011-05-06 2011-05-07 2003-12-04 2011-05-07 2003-12-04 2011-05-06 93706 1 NEQ CA68248A1066 OWLI OWLI BFMKL7 68248A10 OWLI.CD OWLI.CD ONE WORLD LITHIUM INC COM CA CAN 68685 52537 47533 Y A BFMKL76 EQ CNQ CA CAD 96347 1 121468 C 1 1 OSR CNQ CAN EQU IND 55838816629 8590940894 4295919365 55838816629 8590940894 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951901 1988-09-12 1960-01-01 2079-06-06 2002-11-28 2004-01-16 9999-12-31 1960-01-01 93706 10 @RANDL2 ZAE000005922 RAND LEASES GD MNG R0.025 ZA ZAF 114241 65997 80812 Y D 6722706 EQ JSE ZA ZAR 21475361941 21475361940 4296569754 21475361941 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1995-07-27 1976-04-29 1976-04-29 1995-07-27 1995-07-07 1992-06-02 1995-07-07 1976-04-29 1995-07-07 93707 1 ERD.V CA29480N4049 ERD ERD BVZMC5 29480N40 ERD.TO ERD.TO ERDENE RESOURCE DEV CORP COM NEW CA CAN 67961 19626 44855 Y A BVZMC56 EQ TSE CA CAD 42454 1 55021 C 1 1 OSR TSE CAN EQU IND 55838816673 8590929716 4295862435 55838816673 8590929716 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 2004-03-16 2004-03-16 2079-06-06 2004-03-16 2004-03-17 9999-12-31 2004-03-16 93707 10 @RBIHO1 BMG4288J1062 BMG4288J1062 BRJ8XY G4288J10 0566.HK^F19 0566.HK HANERGY THIN FILM HKD0.0025 HK BMU 41814 16856 50088 Y D BRJ8XY8 EQ HKG HK HKD 27660 1 37952 C 0 1 OSR HKG HKG EQU IND 55838756514 8590926046 4295871065 55838756514 8590926046 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951968 2019-06-10 1996-01-29 1996-01-29 2015-10-07 2019-06-11 1996-01-26 2019-06-10 1996-01-26 2015-10-07 93710 1 29481G10 ERG RES INC COM CA CAN 120156 99587 76355 Y D EQ TSE CA CAD 1990-09-19 1976-01-02 1976-01-02 1990-09-19 1976-01-02 1990-09-19 93710 10 @LGBAL3 INE337A01034 INE337A01034 LGBBROSLTD LGBBROSLTD 672297 Y5274P15 LGB.NS LGB.NS LG BALAKRISHNA & B INR10 IN IND 45274 42735 20919 Y A 6722977 EQ NSE IN INR 50999 1 66626 C 1 1 OSR NSE IND EQU 50999 IND 55837402973 8590014424 4295872417 55837402973 8590014424 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951856 1995-12-11 1997-07-31 2079-06-06 1995-10-11 2003-12-05 9999-12-31 1995-10-11 93711 1 RSS CA13000L1067 CKB B0CVK9 13000L10 CXBh.V CKB.V CALICO RES CORP COM NEW CA CAN 58004 27491 7699 Y D B0CVK99 EQ TSX CA CAD 91996 1 115747 C 1 1 OSR CVE CAN PVT IND 55838809042 8590023805 4296140847 55838809042 8590023805 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2016-07-07 1999-02-12 1960-01-01 2079-06-06 2016-07-08 2005-07-08 2016-07-08 1960-01-01 2016-07-07 93712 1 ERG CA29482C1095 296727 29482C10 ERG.V^C18 ERG.V ERGORESEARCH LTD COM CA CAN 61853 38571 11983 Y D 2967277 EQ TSX CA CAD 65332 1 83206 C 0 1 OSR CVE CAN EQU IND 55838816689 8590022146 5061204725 55838816689 8590022146 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951292 2018-03-02 2002-07-10 2002-07-10 2079-06-06 2018-03-02 2003-09-24 2018-03-02 2002-07-10 2018-03-02 93713 1 29491520 EQUITY SILVER MINES LTD PFD 1 $1.60875 CA CAN 135117 103927 90598 Y D PREF TSE CA CAD 1990-09-19 1985-02-04 1985-02-04 1990-09-19 1985-02-04 1990-09-19 93713 10 @RANGE12 AU000000RGS6 RGS 672307 RGS.AX^J02 RGS.AX RANGER MINERALS NPV AU AUS 164159 127176 99896 Y D 6723077 EQ ASX AU AUD 21800 1 30089 C 0 1 OSR ASX AUS EQU IND 21475431461 8591043861 4295856960 21475431461 8591043861 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951930 2002-10-02 1993-10-08 1993-10-08 2002-10-03 2002-10-18 1993-10-08 2002-10-18 1993-10-08 2002-10-02 93714 1 29492410 EQUITEC PRODUCTS CORP COM CA CAN 109971 72954 54544 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 1990-05-01 1991-12-31 93714 10 @RANDM6 ZAE000005823 RAND MINES ZAR0.20 ZA ZAF 102667 70564 77540 Y D 6723088 EQ JSE ZA ZAR 21475189958 8590926990 4295888460 55839962731 0 0 DC DC JNB ORD ORD COM ZAF ZAF 4294952001 1997-05-22 1991-06-20 1991-06-20 1997-05-23 1997-08-25 1993-11-27 1997-08-25 1991-06-20 1997-05-22 93715 1 EV.V CA10002E1060 BONE BONE BNZH9P 10002E10 BONE.V BONE.V BORON ONE HOLDINGS INC COM CA CAN 52415 8121 28980 Y A BNZH9P4 EQ TSX CA CAD 27144 1 37254 C 1 1 OSR CVE CAN EQU IND 55838819493 8590923800 4296067460 55838819493 8590923800 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 1994-11-30 1960-01-01 2079-06-06 1994-11-30 1994-11-30 9999-12-31 1960-01-01 93715 10 @SINGH2 TH0757010Z05 TH0757010Z05 SINGHA SINGHA B06BMS Y8009P13 SINGHA.BK^K15 SINGHA.BK SINGHA PARATECH PU THB1(LOCAL) TH THA 15029 50532 12647 Y D B06BMS8 EQ BKK TH THB 36979 1 49295 C 0 1 OSR BAK THA EQU IND 55838853815 8590008119 4295892827 55838853815 8590008119 1 1 DC DC SET ORD ORD COM THA THA 4294951882 2015-11-26 2003-12-19 2003-12-19 2012-09-03 2015-11-26 2005-02-28 2015-11-26 2003-12-19 2012-09-03 93716 10 @SINGH3 TH0757010R13 SINGHA-R SINGHA PARATECH PU THB1(NVDR) TH THA 154751 124715 12647 N D B06BP12 NVDR BKK TH THB 55838853822 8590288369 4295892827 55838853822 8590008119 1 0 DC DC SET NVDR NVDR COM THA THA 4294951882 2015-11-26 2008-05-28 2008-05-28 2012-09-03 2015-11-26 2003-12-19 2015-11-26 2003-12-19 2012-09-03 93717 1 ESM CA76134C1023 RSM RSM BRBR2X 76134C10 RSM.V RSM.V RESOURO STRATEGIC METALS INC COM CA CAN 59558 8399 46464 Y A BRBR2X5 EQ TSX CA CAD 138177 1 175846 C 1 1 OSR CVE CAN EQU IND 55838816623 8589938240 4296067276 55838816623 8589938240 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951924 1994-01-10 1960-01-01 2079-06-06 1994-01-19 2003-03-03 9999-12-31 1960-01-01 93718 1 ESR.V ESKER RES LTD COM CA CAN 124498 91678 90397 Y D 2320858 EQ TSX CA CAD 55839664007 8590007681 4296066230 21475432495 8590007681 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2001-12-12 1993-08-20 1993-08-20 2001-12-12 2002-02-19 1993-08-12 2002-02-19 1993-08-12 2001-12-12 93720 10 @RANDF8 ZAE000016523 RANDFONTEIN ESTATE ZAR0.20 ZA ZAF 113287 99804 64639 Y D 6723420 EQ JSE ZA ZAR 21475414172 8590938112 4295889095 21475414171 0 0 DC DC JNB ORD ORD COM ZAF 4294951923 2000-05-19 1975-01-01 1975-01-01 2000-05-22 2000-07-21 1998-10-31 2000-07-21 1975-01-01 2000-05-19 93721 1 EPZ.V CA29664V1076 EPZ EPZ 221740 29664V10 EPZ.V^I13 EPZ.V ESPERANZA RESOURCE CORP COM CA CAN 60799 13180 35564 Y D 2217400 EQ TSX CA CAD 74236 1 93307 C 0 1 OSR CVE CAN EQU IND 55838816622 8590926678 4296413336 55838816622 8590926678 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2013-08-30 2003-08-19 2003-08-20 2079-06-06 2013-09-03 2003-08-19 2013-09-03 2003-08-19 2013-08-30 93722 1 29665L10 ESPLANADE CENTRE HLDGS LTD COM CA CAN 122718 65543 88477 Y D EQ TSX CA CAD 1991-12-31 1988-10-11 1988-10-11 1991-12-31 1988-10-11 1991-12-31 93722 10 @EAGLE30 AU000000EMN3 EAGLE MINING CP AUD0.20 AU AUS 94810 103068 54037 Y D 6723721 EQ ASX AU AUD 55840354524 8590941167 5000009900 21475462574 21475257364 0 0 DC DC ASX ORD ORD COM AUS AUS 4294952980 1997-10-30 1989-12-28 1989-12-28 1997-10-30 1997-12-10 1992-07-24 1997-12-10 1989-12-28 1997-10-30 93723 10 @SVOAT1 TH0365010Z07 TH0365010Z07 SVOA SVOA 672373 Y831K810 SVOA.BK SVOA.BK SVOA THB1(LOCAL) TH THA 26925 40521 22521 Y A 6723732 EQ BKK TH THB 20912 1 29420 C 1 1 OSR BAK THA EQU IND 55838856664 8590025792 4295892898 55838856664 8590025792 1 1 AC AC SET ORD ORD COM THA THA 4294951243 1993-09-16 1993-09-16 2079-06-06 1993-09-16 1993-09-15 9999-12-31 1993-09-15 93724 10 @RAPAC3 IL0007690261 IL0007690261 RPAC RPAC 672374 M8196S10 RPAC.TA RPAC.TA RAPAC COMM & INFRA ILS1 IL ISR 3299 9139 4793 Y A 6723743 EQ TAE IL ILS 57955 1 75224 C 1 1 OSR TLV ISR EQU IND 55838849921 8590924203 4295941114 55838849921 8590924203 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951177 1993-01-29 1993-01-29 2079-06-06 1978-01-01 1993-02-04 9999-12-31 1978-01-01 93725 1 ESXA.V ESPOIR EXPL CORP CL A CA CAN 128734 83603 74055 Y D 2686486 EQ TSX CA CAD 55839501417 8589951807 4297178808 55839501417 8589951807 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2006-01-11 2003-10-01 2003-10-01 2006-01-11 2006-01-13 2003-09-16 2006-01-13 2003-09-16 2006-01-11 93725 10 @SVOAT2 TH0365010R15 SVOA-R SVOA-R 672376 Y8319L10 SVOAn.BK SVOAn.BK SVOA THB1(NVDR) TH THA 157087 127663 22521 N A 6723765 NVDR BKK TH THB 20912 2 29032 C 1 2 BAK THA EQU IND 55838856667 8590258913 4295892898 55838856667 8590025792 1 0 AC AC SET NVDR NVDR COM THA THA 4294951243 2008-05-28 2008-05-28 2079-06-06 1993-09-16 2002-12-04 9999-12-31 2002-12-04 93726 1 ESXB.V ESPOIR EXPL CORP CL B CA CAN 124327 83550 74055 N D 2687326 EQ TSX CA CAD 55839501418 8590027263 4297178808 55839501418 8589951807 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2006-01-11 2003-10-01 2003-10-01 2006-01-11 2006-01-13 2003-09-16 2006-01-13 2003-09-16 2006-01-11 93726 10 @UNITE45 JP3045540006 JP3045540006 8960 8960 672383 J9427E10 8960.T 8960.T UNITED URBAN INVES REIT JP JPN 15074 47330 12665 Y A 6723839 EQ TKS JP JPY 43977 1 57363 C 1 1 OSR TYO JPN EQU IND 55837432796 8589994224 4295875904 55837432796 8589994224 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951323 2003-12-22 2003-12-22 2079-06-06 2003-12-22 2003-12-19 9999-12-31 2003-12-19 93727 1 EEEB.J EEE.B B02V3Q EEEb.TO^G05 ESPRIT ENERGY TR TR UNIT CL B CA CAN 125713 105736 57961 N D B02V3Q7 EQ TSE CA CAD 23763 3 33071 C 0 4 TSE CAN EQU 23763 UTL 2005-07-04 2004-10-05 2004-10-05 2005-07-04 2004-10-05 2005-07-04 93727 10 @ASIAE1 SG1O82915057 SG1O82915057 A58 A58 672387 Y0283K10 ASEN.SI^K11 ASEN.SI ASIA ENVIRONMENT H NPV SG SGP 14862 48836 49333 Y D 6723873 EQ SES SG SGD 46551 1 60793 C 0 1 OSR SIN SGP EQU IND 55837450165 8590942641 4295888067 55837450165 8590942641 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951797 2011-11-22 2003-12-11 2003-12-11 2011-10-21 2011-11-22 2003-12-09 2011-11-22 2003-12-09 2011-10-21 93728 1 EEE.J CA29666N3013 EEE.UN EEE.UN B0CTKV 29666N30 EEE_u.TO^J06 EEE_u.TO ESPRIT ENERGY TR TR UNIT CA CAN 118214 74626 57961 Y D B0CV527 EQ TSE CA CAD 23763 4 32835 C 0 1 CCR TSE CAN EQU 23763 UTL 55839752820 8589954551 4295860963 55839752820 8589954551 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951310 2006-10-04 2005-07-05 2005-07-05 2006-10-04 2006-10-05 2005-07-07 2006-10-05 2005-07-05 2006-10-04 93728 10 @METAL78 SG1O81915033 5DX 5DX 672388 Y6025D10 META.SI META.SI META HEALTH LTD NPV SG SGP 14852 44754 49324 Y A 6723884 EQ XSS SG SGD 47776 1 62540 C 1 1 OSR SIN SGP EQU IND 55837449096 8590006336 4295888073 55837449096 8590006336 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951284 2003-12-15 2003-12-15 2079-06-06 2003-12-31 2004-01-16 9999-12-31 2003-12-15 93729 10 @HANIL22 KR7006441000 KR7006441000 006445 006445 672392 Y3050R13 006445.KS^A06 006445.KS HANIL CONST CO PRF KRW5000 KR KOR 87203 97563 31732 N D 6723925 PREF KRX KR KRW 28512 2 38861 P 0 1 KRX KOR EQU 28512 IND 21475295089 8590027857 4295881755 21475295089 8589999401 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951812 2005-12-27 2003-12-09 2003-12-09 2005-12-27 2006-01-02 2003-12-08 2006-01-02 2003-12-08 2005-12-27 93730 1 ESN.J CA29669R1010 B3V1F2 29669R10 ESN.TO^K23 ESN.TO ESSENTIAL ENERGY SVCS LTD COM CA CAN 61002 13951 49226 Y D B3V1F29 EQ TSE CA CAD 53699 1 69594 C 0 1 OSR TSE CAN EQU IND 55838818976 8589957353 5055420815 55838818976 8589957353 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951981 2023-11-16 2006-05-30 2006-05-30 2079-06-06 2023-11-16 2006-05-26 2023-11-16 2006-05-26 2023-11-16 93731 1 ESS CA55318L1040 MIVO MIVO BL54HK 55318L10 MIVO.V MIVO.V MIIVO HOLDINGS CORP COM CA CAN 56223 49888 47535 Y A BL54HK2 EQ TSX CA CAD 42316 1 55182 C 1 1 OSR CVE CAN EQU IND 55838819007 8590030065 5064621837 55838819007 8590030065 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951362 1988-08-19 1960-01-01 2079-06-06 1983-11-03 1990-03-30 9999-12-31 1960-01-01 93732 1 ESE.V ESTEC SYS CORP COM CA CAN 56220 31164 44384 Y D 2783730 EQ TSX CA CAD 55838818914 8589994809 4295918013 55838818914 8589994809 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2016-12-19 1989-10-27 1989-10-27 2016-12-19 2016-12-20 2002-07-09 2016-12-20 1989-10-27 2016-12-19 93733 10 @PRINS2 MYL7145OO005 TXCD TXCD 672412 Y5330L10 TXCD.KL TXCD.KL TXCD BERHAD NPV MY MYS 41949 10745 5674 Y A 6724122 EQ KLS MY MYR 37970 1 50214 C 1 1 OSR KUL MYS EQU IND 55838847558 8589953986 4295884025 55838847558 8589953986 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1996-05-10 1996-05-10 2079-06-06 2003-12-10 1996-05-08 9999-12-31 1996-05-08 93734 10 @RAPTI1 AU0000423741 G1C G1C BT7MDF Q8046613 G1C.AX G1C.AX GROUP ONE CAPITAL NPV AU AUS 40714 32200 32964 Y A BT7MDF7 EQ ASX AU AUD 24257 1 34162 C 1 1 OSR ASX AUS EQU IND 55835600087 8589993028 4295858088 55835600087 8589993028 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951333 1996-01-03 1996-01-03 2079-06-06 1986-07-17 1990-12-06 9999-12-31 1986-07-17 93737 10 @SCIPH4 TW0004119003 TW0004119003 4119 4119 672431 Y7543M10 4119.TW 4119.TW SCI PHARMTECH INC TWD10 TW TWN 15443 40973 36419 Y A 6724315 EQ TAI TW TWD 56258 1 72864 C 1 1 OSR TPE TWN EQU IND 55838787185 8590029352 4295892340 55838787185 8590029352 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951271 2004-01-07 2004-01-07 2079-06-06 2002-08-12 2004-01-08 9999-12-31 2002-08-12 93738 1 MIY CA29765R1047 ETE 217362 29765R10 ETE.TO^A05 ETE.TO E3 ENERGY INC COM CA CAN 76539 62687 71996 Y D 2173621 EQ TSE CA CAD 36821 1 49011 C 0 1 OSR TSE CAN EQU IND 21475299359 8589947408 4295862510 21475299359 8589947408 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2005-01-13 1990-05-01 1990-05-01 2005-01-13 2005-01-14 2002-12-18 2005-01-14 1990-05-01 2005-01-13 93739 1 EET CA29786L1022 EET EET 232231 29786L10 EET.TO^I10 EET.TO ETRUSCAN RES INC COM CA CAN 61822 16988 3501 Y D 2322315 EQ TSE CA CAD 15284 1 21453 C 0 1 OSR TSE CAN EQU IND 55838815349 8590927820 4295862229 55838815349 8590927820 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2010-09-14 1997-05-13 1997-05-13 2010-09-14 2010-09-15 1997-05-07 2010-09-15 1997-05-07 2010-09-14 93740 1 ETV CA50012K1066 KDK KDK BLTZKP 50012K10 KDK.V KDK.V KODIAK COPPER CORP COM CL B CA CAN 56228 43362 44648 Y A BLTZKP7 EQ TSX CA CAD 116708 1 147048 C 1 1 OSR CVE CAN EQU IND 55838819391 8589995719 5000007882 55838819391 8589995719 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1990-07-03 1960-01-01 2079-06-06 2010-03-16 2005-06-19 9999-12-31 1960-01-01 93741 1 EGX CA29843P1045 EGX EGX B15NRY 29843P10 EGX.TO^I07 EGX.TO EURASIA GOLD INC COM CA CAN 64573 30531 3534 Y D B15NRY3 EQ TSE CA CAD 42977 1 55710 C 0 1 OSR TSE CAN EQU IND 21475192976 8590934225 4295862409 21475192976 8590934225 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2007-09-04 1990-05-01 1960-01-01 2079-06-06 2007-09-11 1997-05-15 2007-09-11 1960-01-01 2007-09-04 93742 1 MHW CA26873J1075 BDG0K4 26873J10 EMX.V^K25 EMX.V EMX RTY CORP COM CA CAN 61839 49527 20487 Y D BDG0K48 EQ TSX CA CAD 58570 1 75707 C 0 1 OSR CVE CAN EQU IND 55838816301 8590939052 4296051827 55838816301 8590939052 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951922 2025-11-14 1996-11-28 1960-01-01 2079-06-06 2025-11-14 2003-12-04 2025-11-14 1960-01-01 2025-11-14 93742 10 @RASAI2 JP3967400007 JP3967400007 4022 4022 672460 J6429610 4022.T 4022.T RASA INDUSTRIES NPV JP JPN 47248 31758 32196 Y A 6724605 EQ TKS JP JPY 24976 1 34724 C 1 1 OSR TYO JPN EQU IND 55837425173 8590933924 4295877884 55837425173 8590933924 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 93743 1 EUK CA50067K3082 KORE KORE BVMS5L 50067K30 KORE.V KORE.V KORE MNG LTD COM NEW CA CAN 56230 12365 47537 Y A BVMS5L4 EQ TSX CA CAD 42321 1 55183 C 1 1 OSR CVE CAN EQU IND 55838819413 8589948620 4295919366 55838819413 8589948620 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1988-09-14 1960-01-01 2079-06-06 1983-09-09 1990-03-23 9999-12-31 1960-01-01 93743 10 @RASHI2 MYL1309OO003 MYL1309OO003 RHB RHB 672473 Y7283910 RHBS.KL^H07 RHBSs.KL RASHID HUSSAIN BHD MYR1 MY MYS 34489 39273 35095 Y D 6724735 EQ KLS MY MYR 21090 1 29561 C 0 1 OSR KUL MYS EQU BNK 21475432886 8590937629 4295883078 21475432886 8590937629 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951386 2007-07-06 1988-12-19 1988-12-19 2007-08-16 2007-08-17 1990-03-30 2007-08-17 1988-12-19 2007-07-06 93744 1 29870P10 EURO NEVADA MNG LTD COM CA CAN 131425 86753 78013 Y D 2322263 EQ TSE CA CAD 21475178675 8589966071 5000351553 21475178674 8589966071 0 1 DC DC TOR ORD ORD UNK CAN CAN 4294951930 1999-09-17 1987-10-13 1987-10-13 1999-09-17 1999-09-17 1990-03-30 1999-09-17 1987-10-13 1999-09-17 93746 1 EUO.V CA87425A8876 TSK TSK BMTYZ2 87425A88 TSK.TO TSK.TO TALISKER RES LTD COM CA CAN 50045 2263 19082 Y A BMTYZ23 EQ TSE CA CAD 121716 1 153682 C 1 1 OSR TSE CAN EQU IND 55838819445 8589953051 4295921565 55838819445 8589953051 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951923 1989-05-02 1960-01-01 2079-06-06 1988-09-21 1992-03-23 9999-12-31 1960-01-01 93747 1 OXR CA29873T3073 EOX EOX B8QCJ8 29873T30 EOX.V EOX.V EUROMAX RES LTD COM NEW CA CAN 61846 17681 47822 Y A B8QCJ86 EQ TSX CA CAD 90818 1 114112 C 1 1 OSR CVE CAN EQU IND 55838816529 8590928225 4296098460 55838816529 8590928225 1 1 AC AC CVE ORD ORD COM MKD CAN 4294951922 1991-09-30 1960-01-01 2079-06-06 1991-09-25 1991-09-26 9999-12-31 1960-01-01 93748 1 EGU CA2987741006 EGU EGU 260207 29877410 EGU.TO^C12 EGU.TO EUROPEAN GOLDFIELDS LTD COM CA CAN 61830 31755 9148 Y D 2602073 EQ TSE CA CAD 15374 1 21908 C 0 1 OSR TSE CAN EQU 15374 IND 55838815748 8590931903 4295860682 55838815748 8590931903 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2012-02-29 2000-06-13 2000-06-13 2012-02-29 2012-03-01 2005-06-29 2012-03-01 2000-06-13 2012-02-29 93749 1 29880411 EUROZINC MNG CORP RIGHT 05/21/2002 CA CAN 123163 58910 74549 N D 2873675 EQ TSX CA CAD 55839610952 8589935038 4295862971 55839610952 8590942509 1 0 DC DC CVE RTS RTS COM CAN CAN 4294951901 2002-05-13 2002-05-10 2002-05-10 2002-05-13 2002-05-22 2002-04-18 2002-05-22 2002-04-18 2002-05-13 93750 1 29880D10 EUROPRIME CAP CORP COM CA CAN 129584 92527 68236 Y D EQ TSX CA CAD 1993-09-10 1989-10-26 1989-10-26 1992-09-10 1989-10-26 1992-09-10 93751 1 29880M10 EURUS RES CORP COM CA CAN 125384 88251 87921 Y D 2323426 EQ TSX CA CAD 55839933733 8590005569 4297965523 55839933733 1 0 DC DC CVE ORD ORD COM CAN CAN 1995-11-30 1990-05-02 1990-05-02 1996-03-26 1995-10-16 1990-06-15 1995-10-16 1990-05-02 1995-10-16 93751 10 @RASEX1 INE014F01020 523780 RAS EXTRUSIONS INR10 IN IND 5085 36888 31694 Y D 6725329 EQ BOM IN INR 55850860912 8590006294 4296134456 55850860912 8590006294 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951875 2013-02-08 1995-01-02 1995-01-02 2012-05-10 2013-02-08 1995-02-16 2013-02-08 1995-01-02 2012-05-10 93754 1 29890510 EUROPEAN INVT PRIVATIZATION FD TR UNIT CA USA 124625 98521 88483 N D EQ MON CA CAD 1992-01-29 1991-07-03 1991-07-03 1992-01-29 1991-07-03 1992-01-29 93757 1 29890912 EUROGAS CORP RIGHT 10/21/2005 CA CAN 122002 108855 31370 N D B0LD0J6 EQ TSX CA CAD 55839792790 8590019925 4295862227 55839792790 8590933059 1 0 DC DC CVE RTS RTS COM CAN CAN 4294951998 2005-10-21 2005-10-05 2005-10-05 2005-10-21 2005-10-24 2005-09-25 2005-10-24 2005-09-25 2005-10-21 93759 10 @RAMGO1 INE410D01017 514223 514223 672593 Y7182T11 RAMG.BO RAMG.BO RAMGOPAL POLYTEX INR10 IN IND 233067 175411 144851 Y A 6725932 EQ BOM IN INR 140803 1 179451 C 1 1 OSR BOM IND EQU IND 55838339666 8589959217 4295941280 55838339666 8589959217 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951681 1995-01-02 1995-01-02 2079-06-06 1995-01-02 1995-10-14 9999-12-31 1995-01-02 93760 1 EVU.V CA29669T1075 BF3WF3 29669T10 ESRh.V^L24 ESRh.V ESREY RES LTD COM CA CAN 69124 28099 41709 Y D BF3WF35 EQ TSX CA CAD 68367 1 86456 C 0 1 OSR NEX CAN EQU IND 55838833178 8590930356 4296413351 55838833178 8590930356 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951916 2024-12-27 2001-03-06 2004-07-06 2079-06-06 2024-12-27 2001-03-06 2024-12-27 2001-03-06 2024-12-27 93761 1 29976L10 EVERDEEN RES LTD COM CA CAN 75534 59602 75175 Y D EQ ALB CA CAD 1993-02-01 1990-05-01 1990-05-01 1993-02-01 1990-05-01 1993-02-01 93761 10 @RAJKA1 INE376L01013 514028 514028 BV9GG5 Y7181811 RJKS.BO RJKS.BO RAJKAMAL SYNTHETIC INR10 IN IND 251871 190927 147053 Y A BV9GG52 EQ BOM IN INR 135612 1 172388 C 1 1 OSR BOM IND EQU IND 55852873228 8589969711 4297948629 55852873228 8589969711 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1990-01-01 1990-01-01 2079-06-06 1990-01-01 1993-11-19 9999-12-31 1990-01-01 93763 1 EBCP.V EBC.H EVERBRIGHT CAP CORP COM CA CAN 70180 47920 45004 Y D B0DJZ64 EQ TSX CA CAD 21475474347 8590008882 4297122448 21475474347 8590008882 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951310 2007-05-02 2005-07-18 2005-07-18 2007-05-24 2009-07-15 2005-07-15 2009-07-15 2005-07-15 2007-05-02 93764 1 29990610 EVERYWARE DEV CDA CORP COM CA CAN 127456 96085 72696 Y D 2667890 EQ ALB CA CAD 21475309131 8589976967 4296461699 21475309131 8590012879 1 0 DC DC ORD ORD COM CAN CAN 4294952827 1997-07-14 1995-08-15 1995-08-15 1997-07-14 1998-12-17 1753-01-01 1997-07-15 1753-01-01 1997-07-14 93765 1 29990710 EVERYWARE DEV CDA INC NEW COM CA CAN 134257 87384 66025 Y D 2040435 EQ ALB CA CAD 21475309131 8589976967 4296461699 21475309131 8590012879 1 0 DC DC ORD ORD COM CAN CAN 4294952827 1998-12-17 1997-07-15 1997-07-15 1998-12-17 1998-12-17 1997-07-15 1998-12-17 1997-07-15 1998-12-17 93767 10 @RAYMO6 HK0229001182 HK0229001182 229 229 672626 Y7203310 0229.HK 0229.HK RAYMOND INDUSTRIAL NPV HK HKG 46219 13431 29414 Y A 6726269 EQ HKG HK HKD 33350 1 44698 C 1 1 OSR HKG HKG EQU IND 55834869589 8590926067 4295871529 55834869589 8590926067 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951630 1984-11-22 1984-11-22 2079-06-06 1984-11-22 1993-11-15 9999-12-31 1984-11-22 93769 1 ET.J CA30041N1078 ET ET B17XX0 30041N10 ET.TO ET.TO EVERTZ TECHNOLOGIES LTD COM CA CAN 65491 37074 15042 Y A B17XX09 EQ TSE CA CAD 53131 1 69141 C 1 1 OSR TSE CAN EQU IND 55838819224 8589973007 4295862112 55838819224 8589973007 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951246 2006-06-30 2006-06-30 2079-06-06 2006-06-30 2006-06-29 9999-12-31 2006-06-29 93769 10 @RECRO1 INE616A01023 500362 RECRON SYNTHETICS INR10 IN IND 4625 6659 32996 Y D 6726355 EQ BOM IN INR 55852873089 8589955595 4295940997 55852873089 8589955595 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951681 2006-10-04 1991-02-08 1991-02-08 2006-10-04 2016-01-04 2000-12-28 2006-10-11 1991-02-08 2006-10-04 93771 1 30064H10 EXADOR RESOURCES INC COM CA CAN 122338 68512 88486 Y D EQ TSE CA CAD 1990-09-19 1987-10-20 1987-10-20 1990-09-19 1987-10-20 1990-09-19 93771 10 @COMPU85 IL0005070128 CMDR CMDR 672657 M2593N10 CMDR.TA CMDR.TA COMPUTER DIRECT ILS1 IL ISR 45324 52393 50683 Y A 6726571 EQ TAE IL ILS 52263 2 130887 C 1 1 OSR TLV ISR EQU IND 55838806789 8590011273 4298066488 55838806789 8590011273 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951211 1997-06-30 1997-06-30 2079-06-06 1993-10-01 1998-05-12 9999-12-31 1993-10-01 93773 1 30065410 EXCEL ENERGY INC COM CA CAN 109256 68514 74903 Y D 2325314 EQ TSE CA CAD 55839687091 8589955347 4295862443 55839687091 8589955347 1 1 DC DC TOR ORD ORD COM CAN CAN 1995-08-04 1981-05-25 1981-05-25 1996-03-26 1995-08-03 1990-03-30 1995-08-03 1981-05-25 1995-08-03 93773 10 @REBEL1 AU000000REB7 AU000000REB7 REB REB 672701 Q8049K10 REB.AX^D07 REB.AX REBEL SPORT LTD NPV AU AUS 30269 23961 46444 Y D 6727013 EQ ASX AU AUD 21805 1 30185 C 0 1 OSR ASX AUS PVT IND 21475334982 8590928453 4295858095 21475334982 8589976662 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951506 2007-03-20 1993-11-30 1993-11-30 2007-03-20 2007-04-10 1993-11-30 2007-04-10 1993-11-30 2007-03-20 93776 1 EXA.J CA30065Q1019 EXA EXA B08FJP 30065Q10 EXA.TO^A08 EXA.TO EXALTA ENERGY INC COM CA CAN 72344 36379 22957 Y D B08FJP4 EQ TSE CA CAD 47292 1 61794 C 0 1 OSR TSE CAN EQU IND 21475196121 8590933140 4295862647 21475196121 8590933140 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2008-01-22 2005-05-10 2005-05-10 2008-01-22 2008-01-23 2005-05-10 2008-01-22 2005-05-10 2008-01-22 93777 1 YCH.A CA36381R2028 GLC GLC 222970 36381R20 GLC.V^A13 GLC.V GALLIC ENERGY LTD COM NEW CA CAN 66451 26135 48312 Y D 2229706 EQ TSX CA CAD 42692 1 55500 C 0 1 OSR CVE CAN EQU IND 55838823296 8590931309 4296382306 55838823296 8590931309 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2013-01-04 2000-10-11 2000-10-05 2079-06-06 2013-01-07 2000-09-27 2013-01-07 2000-09-27 2013-01-04 93778 10 @RECRU7 JP3970200006 JP3970200006 8844 8844 672773 J0895810 8844.T 8844.T COSMOS INITIA CO NPV JP JPN 40155 38591 26194 Y A 6727734 EQ TKS JP JPY 24982 1 34931 C 1 1 OSR TYO JPN EQU IND 55838792575 8589997039 4295879056 55838792575 8589997039 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 1989-04-17 1989-04-17 2079-06-06 1986-10-30 1991-10-28 9999-12-31 1986-10-30 93779 1 EXB.V CA30066B2021 EX.B EX.B 30066B20 EXb.V^B09 EXCEED ENERGY INC CL B CA CAN 68736 48016 36794 N D 2637387 EQ TSX CA CAD 42785 2 55563 C 0 2 CVE CAN PVT IND 55838819576 8590008915 4295969876 55838819576 8591376603 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2008-12-31 2003-09-22 2003-09-22 2009-02-02 2009-02-03 2003-09-11 2009-02-03 2003-09-11 2008-12-31 93780 1 NRV.J CA30067X1042 NRV NRV B13FSL 30067X10 NRV.TO^L07 NRV.TO EXCEL-TECH LTD COM CA CAN 51213 5297 16422 Y D B13FSL5 EQ TSE CA CAD 52173 1 67993 C 0 1 OSR TSE CAN EQU IND 21475297824 8590923243 4295862317 21475297824 8590923243 1 1 DC DC TOR ORD ORD CINV USA CAN 4294951290 2007-11-28 2006-04-25 2006-04-25 2007-11-30 2007-12-03 2006-04-25 2007-12-03 2006-04-25 2007-11-28 93780 10 @RECTR2 TW0002302007 TW0002302007 2302 2302 672777 Y7227T10 2302.TW 2302.TW RECTRON TWD10 TW TWN 41420 42931 2658 Y A 6727778 EQ TAI TW TWD 31473 1 42453 C 1 1 OSR TPE TWN EQU IND 55834870988 8590006916 4295891252 55834870988 8590006916 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 1989-07-03 1989-07-03 2079-06-06 1985-01-15 1990-03-25 9999-12-31 1985-01-15 93781 1 30068F10 EXCEL TRANSCONTINENTAL CORP COM CA CAN 116594 108639 75176 Y D EQ ALB CA CAD 1993-05-25 1990-05-01 1990-05-01 1992-05-25 1990-05-01 1992-05-25 93781 10 @RCECA1 MYL9296OO004 RCECAP RCECAP B012W3 Y7232B10 REDI.KL REDI.KL RCE CAPITAL BERHAD MYR0.10 MY MYS 2292 13561 31647 Y A B012W31 EQ KLS MY MYR 22674 1 31287 C 1 1 OSR KUL MYS EQU IND 55838848861 8589951682 4295883861 55838848861 8589951682 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951380 1994-09-20 1994-09-20 2079-06-06 1994-08-15 1994-09-19 9999-12-31 1994-08-15 93782 1 EXN CA30069C8016 EXN EXN BMXP88 30069C80 EXN.V EXN.V EXCELLON RES INC COM CA CAN 71292 32393 3408 Y A BMXP889 EQ TSX CA CAD 42085 1 54798 C 1 1 OSR CVE CAN EQU IND 55838819640 8590934493 5055456923 55838819640 8590934493 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1990-01-17 1960-01-01 2079-06-06 1990-03-23 1990-03-30 9999-12-31 1960-01-01 93782 10 @REINS2 AU000000CIX4 CIX CALLIDEN GROUP NPV AU AUS 24579 25047 37412 Y D 6727790 EQ ASX AU AUD 55835580329 8590931708 4295856863 55835580329 8590931708 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951344 2014-12-24 1993-12-20 1993-12-20 2014-12-12 2014-12-24 2005-05-05 2014-12-23 1993-12-20 2014-12-12 93783 1 XF XF EXCEPTIONAL TECHNOLOGIES FD COM CA CAN 56879 28882 43014 Y D 2441975 EQ TSX CA CAD 55839661849 8589997821 4296323559 55839661849 8589997821 1 1 DC DC CVE ORD ORD CINV CAN CAN 4294951357 2007-03-12 1999-11-04 1999-11-04 2007-03-12 2007-04-16 1999-07-29 2007-04-16 1999-07-29 2007-03-12 93783 10 @WELLE1 PHY9534C1028 PHY9534C1028 WIN WIN 672780 Y9534C10 WIN.PS WIN.PS WELLEX INDUSTRIES PHP1 PH PHL 35091 11330 35022 Y A 6727808 EQ PHS PH PHP 64811 1 82381 C 1 1 OSR PSE PHL EQU IND 55838865526 8589953522 4295886304 55838865526 8589953522 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951916 1997-03-17 1997-03-17 2079-06-06 1958-01-09 1997-09-30 9999-12-31 1958-01-09 93784 1 EXL.TO CA3805911078 GEA GEA B1LDXG 38059110 GEA.TO^J08 GEA.TO GOLD EAGLE MINES LTD COM CA CAN 64404 32394 30243 Y D B1LDXG1 EQ TSE CA CAD 15678 1 22260 C 0 1 OSR TSE CAN EQU IND 55838822786 8590934495 4295862478 55838822786 8590934495 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2008-09-30 1976-01-02 2006-12-28 2079-06-06 2008-10-01 1990-03-23 2008-09-26 1976-01-02 2008-09-26 93787 1 TEGP.V CA3012831077 EIF EIF B3VHDS 30128310 EIF.TO EIF.TO EXCHANGE INCOME CORP COM CA CAN 67729 17739 17794 Y A B3VHDS9 EQ TSE CA CAD 53639 1 69679 C 1 1 OSR TSE CAN EQU IND 55838815826 8589980210 4296424004 55838815826 8589980210 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951734 2003-01-24 2002-12-19 2079-06-06 2004-05-07 2004-05-12 9999-12-31 2002-12-19 93788 1 30147K10 EXCHANGE RES LTD COM CA CAN 155876 126124 102996 Y D EQ TSE CA CAD 1994-09-30 1993-07-19 1993-07-19 1994-09-30 1993-07-19 1994-09-30 93788 10 @SOUTH144 AU000000AZC6 AU000000AZC6 AZC AZC 672788 Q8317P10 AZC.AX^A16 AZC.AX AUSTRALIAN ZIRCON NPV AU AUS 6215 14282 4934 Y D 6727886 EQ ASX AU AUD 23812 1 33087 C 0 1 OSR ASX AUS EQU IND 55835574256 8590925837 4295857983 55835574256 8590925837 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2016-01-04 1994-12-23 1994-12-23 2014-07-07 2016-01-04 2000-12-07 2016-01-04 1994-12-23 2014-07-07 93789 1 EXQ CA12481B2075 BYV6TX 12481B20 CBMh.V^B19 CBMh.V CBD MED RESH CORP COM NEW CA CAN 56237 12650 37662 N D BYV6TX0 EQ TSX CA CAD 60217 1 77238 C 0 2 NEX CAN EQU IND 55838819677 8590926120 4295918524 55838819677 21687739109 1 0 DC DC NEX ORD ORD COM CAN CAN 4294951362 2019-02-27 1988-09-06 1960-01-01 2079-06-06 2019-02-27 2019-03-21 2005-06-19 2019-02-27 1960-01-01 2019-02-27 93789 10 @REDSE1 IL0002210107 RED SEA HOTELS ILS1 IL ISR 104550 89727 72718 Y D 6727897 EQ TAE IL ILS 2002-11-12 1988-01-12 1988-01-12 2002-11-12 1988-01-12 2002-11-12 93790 1 XTC CA30150P1099 XTC XTC 232539 30150P10 XTC.TO XTC.TO EXCO TECHNOLOGIES LTD COM CA CAN 67635 17057 30245 Y A 2325392 EQ TSE CA CAD 15187 1 21385 C 1 1 OSR TSE CAN EQU IND 55838866430 8589984693 4295860850 55838866430 8589984693 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951702 1986-10-21 1960-01-01 2079-06-06 1986-10-21 1990-03-30 9999-12-31 1960-01-01 93790 10 @CONSO21 AU000000CBH2 AU000000CBH2 CBH CBH 672790 Q2147L10 CBH.AX^I10 CBH.AX CBH RESOURCES LTD NPV AU AUS 26213 29728 19288 Y D 6727905 EQ ASX AU AUD 28331 1 38523 C 0 1 OSR ASX AUS EQU IND 55835574078 8590931066 4295858087 55835574078 8590905014 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2010-09-30 1992-08-06 1992-08-06 2010-08-27 2010-09-30 2001-02-04 2010-09-30 1992-08-06 2010-08-27 93791 1 EIG EIG EXECUTIVE INN GROUP INC COM CA CAN 66828 26456 7731 Y D 2389699 EQ TSX CA CAD 55839667332 8589973215 4296140849 55839667332 8589973215 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951603 2007-07-17 1999-08-31 1999-08-31 2007-07-25 2007-07-26 1999-08-05 2007-07-26 1999-08-05 2007-07-17 93792 1 QTP.V CA30170A1084 XLT XLT 291804 30170A10 XLT.V^G10 XLT.V EXELTECH AEROSPACE INC COM CA CAN 56880 23524 45230 Y D 2918048 EQ TSX CA CAD 47918 1 62466 C 0 1 OSR CVE CAN EQU IND 55838866201 8590003752 4295860984 55838866201 8590003752 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951718 2010-02-26 2003-09-30 2003-09-30 2010-03-03 2010-07-12 2004-07-08 2010-07-12 2003-09-30 2010-02-26 93792 10 @CIRCL4 AU000000WTG4 DIR WINTECH GROUP LTD NPV AU AUS 34437 34086 35064 Y D B92NZS2 EQ ASX AU AUD 55840970762 8590017669 4295858092 55840970762 8590017669 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951920 2015-09-02 1996-01-03 2011-10-27 2012-12-02 2015-09-02 2011-10-27 2012-11-30 1996-01-03 2012-11-30 93793 1 GGA CA3018351047 30183510 XRC.TO^H17 XRC.TO EXETER RES CORP COM CA CAN 56884 26930 44389 Y D 2023566 EQ TSE CA CAD 38082 1 50583 C 0 1 CCR TSE CAN EQU 38082 IND 55838866275 8590933127 4295861068 55838866275 8590933127 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2017-08-09 1989-10-30 1989-10-30 2079-06-06 2017-08-09 2002-10-11 2017-08-03 1989-10-30 2017-08-03 93794 1 MDN CA6544541072 NBY NBY BDCF7Z 65445410 NBY.V NBY.V NIOBAY METALS INC COM CA CAN 61362 15364 30247 Y A BDCF7Z7 EQ TSX CA CAD 58993 1 76128 C 1 1 OSR CVE CAN EQU IND 55838834514 8590925073 4295863187 55838834514 8590925073 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1988-09-07 1960-01-01 2079-06-06 1986-01-31 1999-12-03 9999-12-31 1960-01-01 93794 10 @REDRO10 RED ROCK MINING A!0.50 AU 103837 76430 88259 Y D 6728050 EQ ASX AU AUD 1992-01-23 1989-05-08 1989-05-08 1992-01-23 1989-05-08 1992-01-23 93795 1 30190612 MDN INC *W EXP 01/14/2009 CA CAN 50928 4579 30247 N D B013XB9 EQ TSE CA CAD 2009-01-05 2004-05-17 2004-05-17 2009-01-13 2004-05-17 2009-01-05 93795 10 @REBSE1 ZAE000170726 ZAE000170726 NBC NBC S5302W11 NBCJ.J^F13 NBCJ.J NEW BOND CAPITAL L ZAR0.01 ZA ZAF 44823 3272 6297 Y D B881WM6 EQ JSE ZA ZAR 24914 1 34331 C 0 1 OSR JNB ZAF EQU IND 55838836898 8590921062 4295888825 55838836898 8590921062 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951374 2013-06-04 1997-04-18 1997-04-18 2013-05-24 2013-06-04 2004-12-04 2013-06-04 1997-04-18 2013-05-24 93796 1 30191010 EXPLORATION NORWOOD INC COM CA CAN 129745 97069 62929 Y D EQ MON CA CAD 1989-03-23 1988-09-07 1988-09-07 1989-03-23 1988-09-07 1989-03-23 93796 10 @COCKA1 AU000000AC89 AU000000AC89 AC8 AC8 BD31GM Q0697X10 AC8.AX^H24 AC8.AX AUSCANN GROUP HLDG NPV AU AUS 34696 35933 33324 Y D BD31GM4 EQ ASX AU AUD 28425 1 39036 C 0 1 OSR ASX AUS EQU IND 55835580622 8590937217 4295857053 55835580622 8590937217 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2024-08-29 1996-02-07 2016-11-14 2079-06-06 2024-08-29 2016-11-11 2024-08-29 1996-02-07 2024-08-29 93797 1 30191110 EXPLORATION MINIERE LIGNERIS COM CA CAN 129746 92298 62930 Y D EQ MON CA CAD 1990-09-19 1988-08-31 1988-08-31 1990-09-19 1988-08-31 1990-09-19 93797 10 @RETAI20 ZAE000016598 RETAIL CORP NPV ZA ZAF 92325 80103 63726 Y D 6728191 EQ JSE ZA ZAR 21475151359 21475151357 4295888711 21475151359 21475151357 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951272 2000-01-28 1990-01-04 1990-01-04 2000-01-28 2000-02-02 1998-10-30 2000-02-02 1990-01-04 2000-01-28 93798 10 @REGEN24 KYG3042R1314 575 575 BRTZLQ G3042R13 0575.HK 0575.HK REGENT PAC GP LTD USD0.001 HK CYM 45007 24330 40692 Y A BRTZLQ7 EQ HKG HK HKD 40063 1 52525 C 1 1 OSR HKG HKG EQU IND 55838739011 8590928904 4295871755 55838739011 8590928904 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951272 1997-05-19 2016-06-24 2079-06-06 1997-05-19 1997-05-16 9999-12-31 1997-05-16 93799 1 BX EXPLORATION BREX INC CL A CA CAN 127547 89238 85597 Y D 2326599 EQ MON CA CAD 21475462108 8589977740 4296098451 21475462109 8589977740 0 1 DC DC MON ORD ORD COM CAN CAN 4294951930 2000-07-11 1991-07-15 1991-07-15 2000-07-11 2001-02-23 1996-10-02 2001-02-23 1991-07-15 2000-07-11 93799 10 @REEFC3 AU000000RCT3 AU000000RCT3 RCT RCT 672822 Q8051913 RCT.AX RCT.AX REEF CASINO TRUST UNITS NPV AU AUS 90 43276 45877 Y A 6728221 EQ ASX AU AUD 23670 1 32620 C 1 1 OSR ASX AUS EQU IND 55835580880 8590000066 4295858102 55835580880 8590000066 1 1 AC AC ASX UNT UNT COM AUS AUS 4294951333 1995-11-16 1995-11-16 2079-06-06 1994-02-11 2001-09-21 9999-12-31 1994-02-11 93800 1 OX CA3019211026 252426 30192110 OX.V^E17 OX.V EXPLORATION OREX INC COM CA CAN 68634 33567 44910 Y D 2524263 EQ TSX CA CAD 42280 1 55037 C 0 1 OSR CVE CAN EQU IND 55838844345 8590935454 4295918449 55838844345 8590935454 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2017-05-24 1990-01-26 1960-01-01 2079-06-06 2017-05-24 2005-11-24 2017-05-24 1960-01-01 2017-05-24 93803 10 @REGEN26 IL0005510107 IL0005510107 REGE REGE 672845 M8210N10 REGE.TA^B14 REGE.TA REGENCY JERUSLM H ILS1 IL ISR 42575 4843 20204 Y D EQ TAE IL ILS 57958 1 74671 C 0 1 OSR TLV ISR PVT IND 55838849126 8589946680 4295941018 55838849126 8589946680 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2014-02-17 1993-12-30 1993-12-30 2014-02-06 2014-02-17 1993-12-02 2014-02-18 1993-12-02 2014-02-06 93804 1 AUI EXPLORATION AURIGINOR INC COM CA CAN 130421 58562 61531 Y D EQ TSX CA CAD 2002-11-15 1993-06-30 1993-06-30 2002-11-15 1993-06-30 2002-11-15 93805 1 30193410 EXPLORATIONS DIABIOR INC COM CA CAN 132111 78738 74417 Y D EQ TSX CA CAD 1992-02-18 1990-02-26 1990-02-26 1992-02-18 1990-02-26 1992-02-18 93805 10 @RAJIN2 INE259201015 RAJINDER STEELS INR10 IN IND 80778 80599 63397 Y D 6728663 EQ BOM IN INR 55839643995 8589990939 4295926158 21475188421 8589990939 0 1 DC DC BSE ORD ORD COM IND IND 4294951915 1999-10-29 1990-01-01 1990-01-01 1999-10-29 2004-07-16 1993-11-19 2004-07-21 1990-01-01 1999-10-29 93807 1 AZM CA3019501012 AZM AZM 268398 30195010 AZM.V AZM.V EXPLORATION AZIMUT INC COM CA CAN 65584 42881 44913 Y A 2683982 EQ TSX CA CAD 38622 1 51067 C 1 1 OSR CVE CAN EQU IND 55838798806 8590936350 4295918452 55838798806 8590936350 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1990-01-26 1960-01-01 2079-06-06 1988-04-05 1996-06-01 9999-12-31 1960-01-01 93807 10 @REUNE2 ZAE000057428 ZAE000057428 RLO RLO 672872 S6956615 RLOJ.J RLOJ.J REUNERT NPV ZA ZAF 30525 41107 35139 Y A 6728726 EQ JSE ZA ZAR 22999 1 31892 C 1 1 OSR JNB ZAF EQU IND 55838849592 8590938752 4295889089 55838849592 8590938752 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951833 1990-01-03 1990-01-03 2079-06-06 1992-07-01 1993-11-26 9999-12-31 1990-01-03 93808 1 MSU CA9837921027 XOR XOR 203504 98379210 XOR.V^A10 XOR.V X ORE RESOURCES INC COM CA CAN 67110 34828 20827 Y D 2035044 EQ TSX CA CAD 37540 1 49933 C 0 1 OSR CVE CAN EQU IND 21475451190 8590016649 4296034996 21475451190 8590016649 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2010-01-19 1997-06-20 1997-06-20 2010-01-19 2010-01-21 2002-11-27 2010-01-21 1997-06-20 2010-01-19 93808 10 @REECE4 AU000000REH4 AU000000REH4 REH REH 672880 Q8052813 REH.AX REH.AX REECE LIMITED NPV AU AUS 40678 54130 32927 Y A 6728801 EQ ASX AU AUD 23852 1 33136 C 1 1 OSR ASX AUS EQU IND 55835584320 8590027959 4295856238 55835584320 8590027959 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951632 1986-11-24 1988-06-28 2079-06-06 1974-01-01 2002-05-22 9999-12-31 1974-01-01 93809 1 EYE.A CA3019631041 EYE.A EYE.A 30196310 EYEa.CD^L15 EYEa.CD EYELOGIC SYS INC CL A CA CAN 70882 34052 4834 Y D 2264097 EQ CNQ CA CAD 89991 1 113026 C 0 1 OSR CNQ CAN PVT IND 21544079878 8590015814 4296067431 21544079878 8590015814 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951301 2015-12-18 1994-10-11 1994-10-11 2015-12-08 2015-12-18 2015-11-24 2016-08-03 1994-10-11 2015-12-08 93810 1 EXT CA3019671054 EXT 244745 30196710 EXT.V^E05 EXT.V EXTREME ENERGY CORP COM CA CAN 128199 83566 75777 Y D 2447456 EQ TSX CA CAD 38613 1 50817 C 0 1 OSR CVE CAN EQU IND 55839585503 8589997770 4296051885 55839585503 8589997770 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2004-12-14 1997-04-02 1997-04-02 2004-12-14 2005-05-09 1997-10-09 2005-05-09 1997-04-02 2004-12-14 93811 1 ERI.V CA67418W1041 B84YL1 67418W10 OER.TO^E16 OER.TO OANDO ENERGY RES INC COM CA CAN 61854 22815 46750 Y D B84YL11 EQ TSE CA CAD 49393 1 65044 C 0 1 OSR TSE CAN EQU IND 55838816705 8589979016 4297340892 55838816705 8589979016 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2016-05-16 2005-11-07 2012-07-30 2079-06-06 2016-05-17 2005-11-08 2016-05-17 2005-11-07 2016-05-16 93812 1 SRSH.V CA3020781009 EXM EXM B05HJT 30207810 EXM.V^J09 EXM.V EXMIN RES INC COM CA CAN 70830 47107 13505 Y D B05HJT7 EQ TSX CA CAD 38170 1 50598 C 0 1 OSR CVE CAN EQU IND 55838819630 8590937662 4297233243 55838819630 8590937662 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2009-09-29 2005-01-06 2005-01-06 2009-09-29 2009-10-02 2005-04-26 2009-10-02 2005-01-06 2009-09-29 93812 10 @RICOH6 JP3974100004 JP3974100004 8566 8566 672911 J6469410 8566.T 8566.T RICOH LEASING NPV JP JPN 41804 21023 50062 Y A 6729116 EQ TKS JP JPY 29984 1 40734 C 1 1 OSR TYO JPN EQU IND 55837430425 8589959972 4295877143 55837430425 8589959972 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951374 1996-01-30 1996-01-30 2079-06-06 1996-01-30 1996-01-08 9999-12-31 1996-01-08 93813 1 30208E10 EXMAR RES LTD COM CA CAN 135121 79687 62933 Y D EQ TSX CA CAD 1990-09-19 1988-09-12 1988-09-12 1990-09-19 1988-09-12 1990-09-19 93813 10 @REFRI3 KW0EQ0500847 KW0EQ0500847 REFRI REFRI 672913 M8210G10 REFR.KW^B17 REFR.KW REFRIGERATION INDS KWD0.1 KW KWT 9350 43921 28875 Y D 6729138 EQ KUW KW KWD 48934 1 63891 C 0 1 OSR KUW KWT EQU IND 55839759718 8590023053 4295882812 55839759718 8590023053 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951828 2017-02-13 2001-04-05 2001-04-05 2017-02-09 2017-02-12 1997-02-28 2017-02-13 1997-02-28 2017-02-09 93815 1 00098210 CA30212R1010 XPD XPD 201957 30212R10 XPD.V^K07 XPD.V EXPEDITION ENERGY INC COM CA CAN 52255 7773 6079 Y D 2019576 EQ TSX CA CAD 52699 1 68445 C 0 1 OSR CVE CAN EQU IND 21475165612 8590922890 4296051837 21475165612 8590922890 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2007-11-07 1996-12-13 1960-01-01 2079-06-06 2007-11-06 2003-10-14 2007-11-06 1960-01-01 2007-11-06 93816 1 30213M10 EXPLORATION MINIERE NORMETAL COM CA CAN 157881 128620 100692 Y D EQ MON CA CAD 1992-02-18 1988-09-06 1988-09-06 1992-02-18 1988-09-06 1992-02-18 93816 10 @REALA8 ZAE000008710 REAL AFRICA INVEST ZAR0.01 ZA ZAF 82511 89543 87510 Y D 6729570 EQ JSE ZA ZAR 55839965432 8589979734 4295888974 21475231750 0 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951310 2002-09-02 1995-03-22 1995-03-22 2002-09-02 2002-09-24 1995-03-22 2002-09-24 1995-03-22 2002-09-02 93817 1 30213N10 EXPLORATION OMEGA INC COM CA CAN 108792 65287 62938 Y D EQ MON CA CAD 1989-03-31 1988-09-22 1988-09-22 1989-03-31 1988-09-22 1989-03-31 93819 1 30213Q10 EXPLORATION OZ INC COM CA CAN 118163 74096 62939 Y D EQ MON CA CAD 1989-03-30 1988-08-31 1988-08-31 1989-03-30 1988-08-31 1989-03-30 93820 1 30213V10 EXPLORATION VENT D'OR INC COM CA CAN 129748 56895 62940 Y D EQ MON CA CAD 1990-09-19 1988-09-06 1988-09-06 1990-09-19 1988-09-06 1990-09-19 93821 1 CRI CA03114B1022 AMX AMX BYVW6H 03114B10 AMX.V AMX.V AMEX EXPL INC COM CA CAN 69892 24746 37615 Y A BYVW6H1 EQ TSX CA CAD 54478 1 70679 C 1 1 OSR CVE CAN EQU IND 55838797079 8590931488 4296116333 55838797079 8590931488 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1990-11-15 1960-01-01 2079-06-06 1986-11-27 2001-11-20 9999-12-31 1960-01-01 93822 1 ODT.A CA30215D2086 BGK521 30215D20 EXS.V^L19 EXS.V EXPLOR RES INC COM NEW CA CAN 60250 11043 44452 Y D BGK5211 EQ TSX CA CAD 56987 1 73391 C 0 1 OSR CVE CAN EQU IND 55838819679 8590923002 4296066057 55838819679 8590923002 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951923 2019-12-30 1990-05-02 1960-01-01 2079-06-06 2019-12-30 2000-03-09 2019-12-30 1960-01-01 2019-12-30 93822 10 @REDBA2 AU000000RBK4 RBK 672991 RBK.AX^E04 RBK.AX RED BACK MINING NL NPV AU AUS 105996 99862 72924 Y D 6729912 EQ ASX AU AUD 23332 1 32053 C 0 1 OSR ASX AUS EQU IND 21475272701 8590938912 4295858089 21475272701 8590002273 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951922 2004-04-22 1996-10-29 1996-10-29 2004-04-27 2004-05-20 1996-10-28 2004-05-20 1996-10-28 2004-04-22 93823 1 EXOP.V CA30215V1094 EXO EXO B0WGT7 30215V10 EXO.V^E11 EXO.V EXPLORATOR RES INC COM CA CAN 56236 43802 14238 Y D B0WGT75 EQ TSX CA CAD 51212 1 67128 C 0 1 OSR CVE CAN EQU IND 55838819646 8590939972 4297315915 55838819646 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951916 2011-05-19 2006-01-16 2006-01-16 2011-05-16 2011-05-20 2006-01-13 2011-05-20 2006-01-13 2011-05-16 93823 10 @REGAL23 JP3969200009 JP3969200009 7938 7938 673017 J6435N10 7938.T 7938.T REGAL CORPORATION NPV JP JPN 36065 953 30740 Y A 6730174 EQ TKS JP JPY 32718 1 43676 C 1 1 OSR TYO JPN EQU IND 55838791776 8589952085 4295879211 55838791776 8589952085 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951657 1991-05-01 1991-05-01 2079-06-06 1990-12-03 1991-10-25 9999-12-31 1990-12-03 93824 10 @REGAL24 BMG7475M1626 BMG7475M1626 78 78 673020 G7475M16 0078.HK 0078.HK REGAL HOTELS INTL HKD0.10 HK BMU 49061 53591 43573 Y A 6730204 EQ HKG HK HKD 33409 1 45102 C 1 1 OSR HKG HKG EQU IND 55838752672 8590943658 4295871287 55838752672 8590943658 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951602 1980-11-06 1980-11-06 2079-06-06 1980-11-03 1993-11-15 9999-12-31 1980-11-03 93825 10 @CERTI9 NZRSAE0001S1 NZRSAE0001S1 SEA SEA 673032 Q8382X10 SEA.NZ^F20 SEA.NZ SEADRAGON LTD NPV NZ NZL 34450 27828 35069 Y D 6730323 EQ NZE NZ NZD 34075 1 45424 C 1 1 OSR NZE NZL PVT IND 55838805481 8590930157 4295885119 55838805481 8590930157 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951437 2020-06-30 1988-01-04 1988-01-04 2020-06-25 2020-06-30 2001-09-24 2020-06-29 1988-01-04 2020-06-25 93827 1 30224T30 EXTENDICARE INC CDA PFD I CONV 8% CA CAN 135087 68080 29310 N D 2238371 PREF TSE CA CAD 21475158027 8589945233 5037635808 21475158027 8590926573 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951284 1996-12-23 1985-05-14 1985-05-14 1996-12-23 2004-08-06 1980-03-17 1994-11-17 2004-08-10 1985-05-14 1996-12-23 93827 10 @RESHE1 IL0002020100 IL0002020100 RSEF RSEF 673051 M8215A10 RSEF.TA^J09 RSEF.TA RESHEF COMPUTERS ILS1 IL ISR 42576 28416 20206 Y D 6730516 EQ TAE IL ILS 57959 1 74527 C 0 1 OSR TLV ISR EQU IND 55848874961 8589978299 4295926576 55848874961 8589978299 1 1 DC DC TLV ORD ORD COM ISR 4294951222 2009-08-31 1987-06-15 1987-06-15 2009-08-31 2009-10-17 1992-08-17 2009-11-04 1987-06-15 2009-08-31 93828 1 30224T40 CA30224T4000 EXE.PR.B EXE.PR.B 220542 30224T40 EXE_pb.TO^J06 EXE_pb.TO EXTENDICARE INC CDA PFD SER 2 CA CAN 77023 64547 29310 N D 2205427 PREF TSE CA CAD 24199 3 34045 P 0 1 TSE CAN EQU 24199 IND 21475307256 8589938588 5037635808 21475307256 8590926573 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951284 2006-10-13 1985-06-11 1985-06-11 2006-10-13 2006-10-16 1980-03-17 1994-11-17 2006-10-16 1985-06-11 2006-10-13 93829 1 30224T50 CA30224T5098 EXE.PR.C EXE.PR.C 230861 30224T50 EXE_pc.TO^J06 EXE_pc.TO EXTENDICARE INC CDA PFD 3 7.5% ADJ CA CAN 109276 68654 29310 N D 2308616 PREF TSE CA CAD 24199 4 33264 P 0 2 TSE CAN EQU 24199 IND 55839687063 8589939066 5037635808 55839687063 8590926573 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951284 2006-10-06 1986-02-17 1986-02-17 2006-10-06 2006-10-16 1980-03-17 1994-11-17 2006-10-16 1986-02-17 2006-10-06 93829 10 @ROHAS1 MYL9709OO006 MYL9709OO006 ROHAS ROHAS 673059 Y7323K10 ROHA.KL^B08 ROHA.KL ROHAS-EUCO INDUSTR MYR1 MY MYS 2605 38776 4970 Y D 6730594 EQ KLS MY MYR 23359 1 32253 C 0 1 OSR KUL MYS EQU IND 55839608599 8590021851 4295883870 55839608599 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951915 2007-12-13 1995-04-20 1995-04-20 2008-02-05 2008-02-06 1995-03-15 2008-02-06 1995-03-15 2007-12-13 93830 1 30224T60 CA30224T6088 EXE.PR.D EXE.PR.D 230861 30224T60 EXE_pd.TO^J06 EXE_pd.TO EXTENDICARE INC CDA PFD 4 ADJ DIV CA CAN 60768 13070 29310 N D 2308627 PREF TSE CA CAD 24199 5 34151 P 0 3 TSE CAN EQU 24199 IND 21475352648 8589940890 5037635808 21475352648 8590926573 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951284 2006-10-10 1991-02-20 1991-02-20 2006-10-10 2006-10-16 1980-03-17 1994-11-17 2006-10-16 1991-02-20 2006-10-10 93830 10 @WUHUC1 CNE000000MR5 000619 000619 673061 Y9717Q10 000619.SZ 000619.SZ CONCH (ANHUI) ENER 'A'CNY1 CN CHN 44124 2357 20370 Y A 6730613 EQ SHE CN CNY 42967 1 55895 C 1 1 OSR SHE CHN EQU IND 55834585057 8589942680 4295863983 55834585057 8589942680 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951642 1996-10-23 1996-10-23 2079-06-06 1996-10-23 2001-11-10 9999-12-31 1996-10-23 93831 1 30224T80 CA30224T8068 EXE.PR.E EXE.PR.E 230863 30224T80 EXE_pe.TO^J06 EXE_pe.TO EXTENDICARE INC CDA PFD II 1 ADJDV CA CAN 108796 65294 29310 N D 2308638 PREF TSE CA CAD 24199 6 33217 P 0 4 TSE CAN EQU 24199 IND 21475214486 46642801302 5037635808 21475214486 8590926573 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951284 2006-10-11 1992-01-14 1992-01-14 2006-10-11 2006-10-16 1980-03-17 1994-11-17 2006-10-16 1992-01-14 2006-10-11 93831 10 @PYNEG1 NZREIE0001S4 NZREIE0001S4 PGW PGW 673065 Q7442913 PGW.NZ PGW.NZ PGG WRIGHTSON LTD NPV NZ NZL 41306 2182 30044 Y A 6730657 EQ NZE NZ NZD 42745 1 55510 C 1 1 OSR NZE NZL EQU IND 55838845500 8590920758 4295885131 55838845500 8590920758 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951465 1987-11-19 1987-11-19 2079-06-06 1986-06-16 2001-12-05 9999-12-31 1986-06-16 93832 1 NNNP.V CA30225U1093 B00XSN 30225U10 EYh.V^H17 EYh.V EXTENWAY SOLUTIONS INC COM CA CAN 56239 39622 12876 Y D B00XSN7 EQ TSX CA CAD 88610 1 111369 C 0 1 OSR NEX CAN EQU IND 55838819719 8589993886 4297116386 55838819719 8589993886 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951284 2017-08-18 2004-04-26 2004-04-26 2015-12-23 2017-08-18 2004-04-24 2017-08-18 2004-04-24 2015-12-23 93832 10 @KSCOR1 AU000000KSC0 AU000000KSC0 KSC KSC 673070 Q5375210 KSC.AX KSC.AX K & S CORPORATION NPV AU AUS 46612 50776 612 Y A 6730709 EQ ASX AU AUD 23827 1 33132 C 1 1 OSR ASX AUS EQU IND 55835597346 8590939548 4295856857 55835597346 8590939548 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951740 1989-02-07 1989-02-07 2079-06-06 1971-08-25 1998-12-04 9999-12-31 1971-08-25 93833 1 30226V10 CA30226V1067 EXC EXC 284289 30226V10 EXC.TO^C08 EXC.TO EXTREME CCTV INC COM CA CAN 50848 4348 34894 Y D 2842891 EQ TSE CA CAD 32798 1 43977 C 0 1 OSR TSE CAN EQU IND 21475467598 8590922706 4295862099 21475467598 8590922706 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951227 2008-03-04 2002-01-29 2002-01-28 2079-06-06 2008-03-07 2003-03-25 2008-03-07 2002-01-28 2008-03-04 93833 10 @RHOMB1 ZAE000005898 RHOMBUS VANADIUM ZAR0.001 ZA ZAF 94779 62048 64826 Y D 6730806 EQ JSE ZA ZAR 21475336502 8589953590 4296830075 21475336502 8589953590 1 1 DC DC JNB ORD ORD COM ZAF ZAF 1996-02-16 1990-01-02 1990-01-02 1996-02-16 1996-08-21 1994-04-08 1996-08-21 1990-01-02 1996-02-16 93834 1 EZE CA3023021049 EZNAF 30230210 EZNAF.PK^H09 EZNAF.PK EZENET CORP COM CA CAN 120253 85673 67309 Y D 2301626 EQ TSE CA CAD 15694 1 22556 C 0 1 OSR OTC USA EQU IND 21475456895 8589987120 4296019725 21475456894 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951205 2001-09-25 2000-08-14 2000-08-14 2001-09-25 2001-09-27 2000-08-13 2001-09-27 2000-08-13 2001-09-25 93836 1 GDA CA98418B1058 XL XL 280720 98418B10 XL.V XL.V XXL ENERGY CORP COM CA CAN 56238 8204 19086 Y A 2807209 EQ TSX CA CAD 53880 1 70230 C 1 1 OSR CVE CAN EQU IND 55838819706 8590922347 4295860973 55838819706 8590922347 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 1989-05-19 1960-01-01 2079-06-06 1989-04-26 2002-12-10 9999-12-31 1960-01-01 93837 1 FTX FTX FET RES LTD EXCHANGBLE SHS CA CAN 72651 40959 12011 Y D 2980553 EQ TSE CA CAD 21475335001 8590030259 4295862661 21475335001 8590030259 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2007-01-11 2002-08-29 2002-08-29 2007-05-24 2007-01-17 2006-07-04 2007-01-17 2002-08-29 2007-01-11 93838 1 30249X30 CA30249X3031 FMF.UN FMF.UN B06T2J 30249X30 FMF_u.TO^D07 FMF_u.TO FMF CAPITAL GROUP LTD UNIT 99/99/9999 CA CAN 118067 73555 57776 Y D B06T2J3 EQ TSE CA CAD 45879 1 59903 C 0 1 OSR TSE CAN EQU BNK 21475502813 8589967222 4295862633 21475502813 8589967222 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951380 2007-03-06 2005-03-24 2005-03-24 2007-03-06 2007-04-09 2005-03-24 2007-04-09 2005-03-24 2007-03-06 93839 1 FPL.TO CA3025871003 FPL FPL 232890 30258710 FPL.TO^C08 FPL.TO FP RESOURCES LTD COM CA CAN 61230 14858 2282 Y D 2328904 EQ TSE CA CAD 14921 1 21227 C 0 1 OSR TSE CAN EQU IND 21475422179 8589944696 4295861416 21475422179 8589944696 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951445 2008-03-24 1987-04-15 1987-04-15 2008-03-24 2008-03-25 1990-03-30 2008-03-25 1987-04-15 2008-03-24 93839 10 @RELIA27 MYL8885OO005 MYL8885OO005 AVI AVI 673137 Y7265M10 AVIL.KL AVIL.KL AVILLION BERHAD NPV MY MYS 26898 7947 22497 Y A 6731371 EQ KLS MY MYR 20140 1 27935 C 1 1 OSR KUL MYS EQU IND 55838849924 8589957879 4295883642 55838849924 8589957879 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951603 1993-08-12 1993-08-12 2079-06-06 1993-08-12 1993-08-12 9999-12-31 1993-08-12 93840 1 FP CA3025862010 FP FP B3XJKT 30258620 FP.V FP.V FP NEWSPAPERS INC COM CA CAN 60050 10258 23538 Y A B3XJKT3 EQ TSX CA CAD 30653 1 41585 C 1 1 OSR CVE CAN EQU IND 55838821225 8590924880 4295861050 55838821225 8590924880 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951543 2002-05-29 2002-05-28 2079-06-06 2002-05-28 2002-06-06 9999-12-31 2002-05-28 93841 1 FRV FRV.H FRV MEDIA INC COM CA CAN 66408 36304 27726 Y D 2623212 EQ TSX CA CAD 55838821854 8589993636 4296396293 55838821854 21505126972 1 0 DC DC NEX ORD ORD COM CAN CAN 4294951465 2012-04-03 2000-08-24 2000-08-24 2011-11-28 2012-04-04 2000-08-24 2012-04-04 2000-08-24 2011-11-28 93843 10 @PHILE6 AU000000PHI9 AU000000PHI9 PHI PHI 673152 Q7555W10 PHI.AX^B19 PHI.AX PHILEO AUSTRALIA NPV AU AUS 43303 5398 20985 Y D 6731520 EQ ASX AU AUD 29050 1 39348 C 0 1 OSR ASX AUS EQU IND 55835587015 8589947430 4295858046 55835587015 8589947430 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951333 2019-02-01 1996-08-22 1996-08-22 2019-01-21 2019-02-01 1997-09-16 2019-02-01 1996-08-22 2019-01-21 93844 1 30265E30 FT CAP LTD PFD 1-1 10.25% CA CAN 240969 182929 105757 Y D PREF TSE CA CAD 1995-07-06 1985-07-08 1985-07-08 1996-03-26 1985-07-08 1995-07-06 93845 1 FFI CA3027351053 FBF FBF 282748 30273510 FBF.V FBF.V FAB-FORM INDS LTD COM CA CAN 64592 42279 40279 Y A 2827489 EQ TSX CA CAD 38083 1 50676 C 1 1 OSR CVE CAN EQU IND 55838820222 8590029611 4296035123 55838820222 8590029611 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951893 1998-01-13 1960-01-01 2079-06-06 1998-01-12 2001-12-17 9999-12-31 1960-01-01 93845 10 @VENFI2 ZAE000026498 ZAE000026498 VNF 673192 VNFJ.J^D06 VNFJ.J VENFIN ZAR0.01 ZA ZAF 108299 71484 61324 Y D 6731928 EQ JSE ZA ZAR 27588 1 37939 C 0 1 OSR JNB ZAF EQU IND 21475302172 8590926775 4295889121 21475302172 8590926775 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951362 2006-02-27 1973-01-01 1973-01-01 2006-02-27 2006-04-18 2000-09-26 2006-04-19 1973-01-01 2006-02-27 93846 1 30290110 FCA INTL INC COM CA CAN 128784 84743 77782 Y D 2332949 EQ TSE CA CAD 21475362665 8589997484 4295861788 21475362664 0 0 DC DC MON ORD ORD COM CAN CAN 1998-06-10 1973-01-03 1973-01-03 1998-06-10 1998-06-10 1990-03-30 1998-06-10 1973-01-03 1998-06-10 93846 10 @REMBR1 ZAE000005948 REMBRANDT CONT INV ZAR0.01 ZA ZAF 111753 67171 75678 Y D 6731940 EQ JSE ZA ZAR 21475326896 8589968307 4295888403 21475326896 8589968307 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951310 2000-09-22 1990-01-02 1990-01-02 2000-09-22 2000-09-28 1990-03-30 2000-09-28 1990-01-02 2000-09-22 93847 1 30291820 FCMI FINL CORP CL A NON-VTG CA CAN 116478 96071 62951 Y D 2349693 EQ TSE CA CAD 55839492881 8590012874 4297966375 55839492881 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951374 1997-04-09 1983-08-04 1983-08-04 1997-04-09 1997-04-10 1990-03-30 1997-04-10 1983-08-04 1997-04-09 93847 10 @RESOR15 MYL4715OO008 MYL4715OO008 GENM GENM B1VXKN Y2698A10 GENM.KL GENM.KL GENTING MALAYSIA B NPV MY MYS 35059 42039 34996 Y A B1VXKN7 EQ KLS MY MYR 20200 1 28092 C 1 1 OSR KUL MYS EQU 20200 IND 55850703851 8590030151 4295883150 55850703851 8590030151 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951588 1989-12-22 1989-12-22 2079-06-06 1989-12-22 1753-01-01 9999-12-31 1753-01-01 93848 1 30291830 FCMI FINL CORP CL B CA CAN 135123 94631 62951 N D EQ TSE CA CAD 1997-04-09 1987-09-29 1987-09-29 1997-04-09 1987-09-29 1997-04-09 93850 1 30292120 FAHNESTOCK VINER HLDGS INC CL B CA CAN 125625 90630 30250 N D EQ TSX CA CAD 1989-06-20 1989-01-31 1989-01-31 1993-05-24 1989-01-31 1989-06-20 93851 1 FSC FSFC DEVELOPMENTS INC COM CA CAN 125620 61836 67325 Y D 2018829 EQ TSX CA CAD 21475284449 8589967813 4297969524 21475284449 8589967813 1 1 DC DC CVE ORD ORD COM CAN CAN 1999-01-26 1997-06-11 1997-06-11 1999-01-26 2002-07-11 1997-06-10 2002-07-11 1997-06-10 1999-01-26 93851 10 @RENGO2 JP3981400009 JP3981400009 3941 3941 673220 J6438210 3941.T 3941.T RENGO CO NPV JP JPN 47242 29352 32190 Y A 6732200 EQ TKS JP JPY 27604 1 37942 C 1 1 OSR TYO JPN EQU IND 55837424720 8589980343 4295877548 55837424720 8589980343 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951868 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 93852 1 30292910 FSPI TECHNOLOGIES CORP COM CA CAN 119158 88038 59351 Y D 2383420 EQ TSX CA CAD 55840245841 8589970665 4296163951 55840245841 1 0 DC DC CVE ORD ORD COM CAN CAN 1999-04-05 1996-10-09 1996-10-09 1999-04-05 2000-05-31 1996-10-09 2000-05-31 1996-10-09 1999-04-05 93852 10 @RENTS3 ZAE000012811 ZAE000012811 RNT RNT 673228 S6890310 RNTJ.J^F07 RNTJ.J RENTSURE HLDGS NPV ZA ZAF 49112 5831 1907 Y D 6732288 EQ JSE ZA ZAR 23087 1 31956 C 0 1 OSR JNB ZAF EQU FIN 21475213716 8589941272 4295888484 21475213716 8589941272 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951349 2007-06-06 1990-01-03 1990-01-03 2003-11-05 2007-06-06 1990-03-30 2007-06-06 1990-01-03 2003-11-05 93853 1 30293410 FACS RECORDS STORAGE INCOME FD TR UNIT CA CAN 127732 79048 69229 Y D 2118097 EQ TSE CA CAD 55839959888 8589970442 4296436867 55839959888 8589970442 1 1 DC DC TOR UNT UNT COM CAN CAN 2001-02-08 1998-04-01 1998-04-01 2001-02-08 2001-02-08 1998-03-31 2001-02-08 1998-03-31 2001-02-08 93854 1 30293420 FACS RECORDS STORAGE INCOME FD INSTALL RCPT CA CAN 129239 108764 69229 N D EQ TSE CA CAD 1998-03-31 1997-04-03 1997-04-03 1998-03-31 1997-04-03 1998-03-31 93854 10 @RGCLI1 AU000000RGC0 RGC LIMITED NPV AU AUS 115647 105112 62158 Y D 6732330 EQ ASX AU AUD 21475462602 8590942008 4295857133 21475462602 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951893 1998-12-14 1981-07-29 1981-07-29 1998-12-14 1999-01-18 1990-10-23 1999-01-18 1981-07-29 1998-12-14 93855 1 FMR CA86332H1001 SKK SKK 223525 86332H10 SKK.V SKK.V STRIKEWELL ENERGY CORP COM CA CAN 69940 26779 37252 Y A 2235253 EQ TSX CA CAD 123298 1 155661 C 1 1 OSR CVE CAN EQU IND 55838853998 8589984549 4296066111 55838853998 8589984549 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 1990-05-02 1960-01-01 2079-06-06 2001-08-20 2005-06-19 9999-12-31 1960-01-01 93855 10 @RENOU2 NZRENE0001S4 RENOUF CO NZ!0.50 NZ NZL 101423 102849 4561 N D 6732363 EQ NZE NZ NZD 21475729263 8590929711 4295885134 55838824629 8590929711 0 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951702 1993-01-18 1988-01-04 1988-01-04 1993-01-18 1993-01-04 1991-03-24 1993-01-04 1988-01-04 1993-01-04 93856 1 PMAP.V CA3033921048 FSK FSK B12C91 30339210 FSK.V^F08 FSK.V FAIR SKY RES INC COM CA CAN 56290 18792 13619 Y D B12C914 EQ TSX CA CAD 51332 1 66899 C 0 1 OSR CVE CAN EQU IND 55838821880 8589988315 4297408498 55838821880 8589988315 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951998 2007-12-05 2006-01-17 2006-01-17 2007-12-05 2008-06-30 2006-01-18 2008-06-30 2006-01-17 2007-12-05 93858 1 MNR STE FAIRBORNE ENERGY LTD COM CA CAN 127072 95101 65198 Y D 2528005 EQ TSX CA CAD 55838820457 8590925177 4295862716 55838820457 8590925177 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2002-06-12 1999-09-17 1999-09-17 2002-06-12 2014-04-30 2003-07-23 2005-06-07 1999-09-17 2002-06-12 93859 1 FXL.J FXL FAIRBORNE ENERGY LTD EXCHNGBL SHS CA CAN 56305 51497 13941 Y D B0B1DY6 EQ TSE CA CAD 21475393417 8590017912 4295862716 21475393417 8590925177 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2007-12-21 2005-06-16 2005-06-16 2007-12-21 2007-12-24 2005-06-05 2007-12-24 2005-06-05 2007-12-21 93859 10 @SAFMA1 ZAE000006573 SAFMARINE & RENNIE 7% RED 2ND CUM PRF ZAR1 ZA ZAF 100082 79989 87055 N D 6732460 PREF JSE ZA ZAR 21475171472 8589965701 5000293307 21475171472 1 0 DC DC JNB PRF PRF UNK ZAF ZAF 4294952943 1999-09-10 1998-08-05 1998-08-05 2000-07-21 2000-07-26 1998-10-05 2000-07-26 1998-08-05 1999-09-10 93860 1 FEL.J CA8030071036 STE STE B986QK 80300710 STE.TO^D14 STE.TO SANTONIA ENERGY INC COM CA CAN 56256 15475 22728 Y D B986QK4 EQ TSE CA CAD 42673 1 55593 C 0 1 OSR TSE CAN EQU IND 55838820457 8590925177 4295862716 55838820457 8590925177 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2014-04-30 1998-03-25 2005-06-06 2079-06-06 2014-04-30 2005-06-07 2014-04-30 1998-03-25 2014-04-30 93860 10 @SAFMA2 ZAE000006599 SAFMARINE & RENNIE 7.5% CUM PRF ZAR2 ZA ZAF 100081 93829 87055 N D 6732482 PREF JSE ZA ZAR 21475259363 8589997710 5000293307 21475259363 1 0 DC DC JNB PRF PRF UNK ZAF ZAF 4294952943 2000-06-28 1998-08-05 1998-08-05 2000-07-21 2000-07-26 1998-10-05 2000-07-26 1998-08-05 2000-06-28 93861 10 @RENOW4 JP3980600005 JP3980600005 8021 8021 673254 J6442514 8021.T^B04 8021.T RENOWN INC JPY50 JP JPN 113011 80586 53050 Y D 6732545 EQ TKS JP JPY 24900 1 34282 C 0 1 OSR TYO JPN EQU IND 21475442841 8590928800 5000640114 21475442841 8590928800 1 1 DC DC TYO ORD ORD UNK JPN 4294951677 2004-02-23 1973-01-01 1973-01-01 2004-02-23 2004-02-24 1990-03-23 2004-03-24 1973-01-01 2004-02-23 93862 10 @LOOKI1 JP3981000007 JP3981000007 8029 8029 673258 J3911G10 8029.T 8029.T LOOK HOLDINGS INCO NPV JP JPN 49134 30200 1939 Y A 6732589 EQ TKS JP JPY 30673 1 42180 C 1 1 OSR TYO JPN EQU IND 55837431597 8590933987 4295876031 55837431597 8590933987 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951678 1982-12-27 1982-12-27 2079-06-06 1981-09-16 1990-03-23 9999-12-31 1981-09-16 93863 1 30376320 FCI.PR.A FAIRCOURT INCOME SPLIT TR PFD 7.5% 2012 CA USA 126159 84875 73953 Y D 2430081 PREF TSE CA CAD 55839608340 8589975920 4296424101 55839608340 8589975920 1 1 DC DC TOR PRF PRF COM CAN CAN 4294951307 2007-02-01 2003-02-28 2003-02-28 2007-02-01 2007-02-02 2003-03-03 2007-02-02 2003-02-28 2007-02-01 93863 10 @RHEON1 JP3979400003 JP3979400003 6272 6272 673261 J6455410 6272.T 6272.T RHEON AUTO MACHNRY NPV JP JPN 39984 47003 25484 Y A 6732619 EQ TKS JP JPY 30554 1 41466 C 1 1 OSR TYO JPN EQU IND 55837427767 8590013300 4295876055 55837427767 8590013300 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1988-04-15 1988-04-15 2079-06-06 1987-02-20 1990-03-23 9999-12-31 1987-02-20 93864 1 30376410 CA3037641048 FCF.UN FCF.UN 220814 30376410 FCF_u.TO^B07 FCF_u.TO FAIRCOURT SPLIT FIVE TR UNIT CA CAN 133928 98369 57936 Y D 2208147 EQ TSE CA CAD 58871 1 76108 C 0 1 OSR TSE CAN EQU IND 55839794854 8590028085 4296441758 55839794854 8589958505 1 0 DC DC TOR UNT UNT COM CAN CAN 4294951374 2007-01-31 2003-08-15 2003-08-15 2007-02-01 2007-02-02 2003-08-26 2007-02-02 2003-08-15 2007-01-31 93864 10 @RENOW5 TH0309010005 RENOWN LEATHERWEAR THB10 TH THA 91962 86707 79139 Y D 6732620 EQ BKK TH THB 21475262655 8589958713 4295892997 21475262655 8590335478 1 0 DC DC SET ORD ORD COM THA THA 4294951684 2001-02-23 1992-09-22 1992-09-22 1999-05-06 2001-02-23 1992-09-22 2001-02-23 1992-09-22 1999-05-06 93865 1 30376420 FCF.PR.A FAIRCOURT SPLIT FIVE TR PFD SECS 6% CA CAN 75039 57795 57936 N D 2203164 PREF TSE CA CAD 21475397729 8589958505 4296441758 21475397729 8589958505 1 1 DC DC TOR PRF PRF COM CAN CAN 4294951374 2007-02-01 2003-08-15 2003-08-15 2007-02-01 2007-02-02 2004-01-16 2007-02-02 2003-08-15 2007-02-01 93866 1 30376N20 CA30376N2014 FCS.PR.A FCS.PR.A B11FJF 30376N20 FCS_pa.TO^J10 FCS_pa.TO FAIRCOURT SPLIT TR PFD CA CAN 56249 30705 52034 N D B11FJG9 PREF TSE CA CAD 119877 2 151270 P 0 1 TSE CAN EQU IND 55838820377 8589996033 4295860574 55838820377 8589993987 1 0 DC DC TOR PRF PRF CINV CAN CAN 4294951307 2010-09-30 2006-03-16 2006-03-16 2010-09-29 2010-10-01 2006-03-15 2010-10-01 2006-03-15 2010-09-29 93866 10 @FGHTL2 AU000000RAF6 AU000000RAF6 RAF RAF 673265 Q7972613 RAF.AX^C19 RAF.AX RAFFLES CAPITAL LT NPV AU AUS 25127 11513 19170 Y D 6732653 EQ ASX AU AUD 37423 1 49431 C 0 1 OSR ASX AUS EQU IND 55856696459 8589966739 4295857771 55856696459 8589966739 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951307 2019-03-29 1987-03-31 2017-02-13 2079-06-06 2019-03-29 2017-02-10 2019-03-29 1987-03-31 2019-03-29 93867 1 FCS.J CA30376N3004 B11FJF 30376N30 FCS_u.NLB^L23 FCS_u.NLB FAIRCOURT SPLIT TRUST UNIT CA CAN 56250 26903 52034 Y D B11FJF8 EQ NLB CA CAD 119877 1 151269 C 0 1 OSR NLB CAN EQU IND 21560698856 8589993987 4295860574 21560698856 8589993987 1 1 DC DC NLB UNT UNT CINV CAN CAN 4294951307 2023-12-07 2006-03-17 2006-03-17 2023-12-06 2023-12-07 2006-03-17 9999-12-31 2006-03-17 2023-12-06 93867 10 @MXLLI2 AU000000KNM0 KNM KNM BZ0W5Q Q5351712 KNM.AX^C26 KNM.AX KNEOMEDIA LTD NPV AU AUS 25973 42123 30979 Y D BZ0W5Q1 EQ ASX AU AUD 37071 1 49311 C 0 1 OSR ASX AUS EQU IND 55842383560 8590939364 4295857476 55842383560 8590939364 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2026-03-09 1992-01-02 2015-06-11 2079-06-06 2026-03-09 1987-06-24 2015-06-11 2026-03-09 1987-06-24 2026-03-09 93868 1 30376P10 CA30376P1071 FCN.UN FCN.UN B00G7H 30376P10 FCN_u.TO^B07 FCN_u.TO FAIRCOURT SPLIT SEVEN TR UNIT CA CAN 109845 72283 96505 Y D B00G7H3 EQ TSE CA CAD 58562 1 75373 C 0 1 OSR TSE CAN EQU IND 55839696178 8589941000 4297681301 55839696178 8589941878 1 0 DC DC TOR UNT UNT COM CAN 4294951310 2007-02-01 2004-03-16 2004-03-16 2007-02-01 2007-02-02 2004-03-16 2007-02-02 2004-03-16 2007-02-01 93868 10 @REPUB11 PHY7243J1290 PHY7243J1290 REG REG 673275 Y7243J12 REG.PS REG.PS REPUBLIC GLASS HDS PHP1 PH PHL 35039 51444 34980 Y A 6732750 EQ PHS PH PHP 41661 1 54591 C 1 1 OSR PSE PHL EQU IND 55838849124 8590015456 4295886137 55838849124 8590015456 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951356 1990-09-03 1990-09-03 2079-06-06 1959-07-17 1994-05-03 9999-12-31 1959-07-17 93869 1 30376P20 FCN.PR.A FAIRCOURT SPLIT SEVEN TR PFD SECS 6.25% CA CAN 108837 65451 96505 N D B00G7V7 PREF TSE CA CAD 55839696179 8589941878 4297681301 55839696179 8589941878 1 1 DC DC TOR PRF PRF COM CAN 4294951310 2007-02-01 2004-03-16 2004-03-16 2007-02-01 2007-02-02 2004-03-16 2007-02-02 2004-03-16 2007-02-01 93869 10 @COMPA47 ZAE000001749 ZAE000001749 CPS 673290 S1798H10 CPSJ.J^J01 CPSJ.J COMPASS PROP HLDGS ZAR0.01 ZA ZAF 82510 108318 87509 Y D 6732909 EQ JSE ZA ZAR 23312 1 32980 C 0 1 OSR JNB ZAF PVT IND 55839737901 8590021613 4295888407 55839737901 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951333 2001-06-07 1990-01-04 1990-01-04 2001-10-03 2001-12-05 1992-05-12 2001-12-05 1990-01-04 2001-06-07 93872 10 @REPCO6 REPCO CORPORATION ORD A!0.50 AU AUS 164903 131805 38631 N D 6733098 EQ ASX AU AUD 1987-08-24 1973-01-01 1973-01-01 1987-08-24 1973-01-01 1987-08-24 93873 1 30490410 FAIRLINE ENERGY SVCS INC COM CA CAN 123630 67243 60527 Y D 2330910 EQ TSX CA CAD 21475499372 8590924202 4295863232 21475499377 8590924202 0 1 DC DC CVE UNT UNT COM CAN CAN 4294951981 2000-05-15 1996-02-13 1996-02-13 2000-05-15 2002-08-09 1753-01-01 1999-02-11 1753-01-01 1999-02-11 93874 1 FLA.V CA30515P1099 30515P10 FLAh.V^J16 FLAh.V^J16 FAIRMILE GOLDTECH INC COM CA CAN 231618 174087 138859 Y D 2635295 EQ TSX CA CAD 37711 1 49779 C 0 1 OSR NEX CAN EQU IND 55838820831 8590188731 4296065967 55838820831 8590188731 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951922 2016-10-27 1990-05-01 2000-09-19 2079-06-06 2016-10-28 1753-01-01 2016-10-28 1753-01-01 2016-10-27 93874 10 @RELIA31 INE268201014 RELIANCE POLYPROPY INR10 IN IND 79488 77355 62326 Y D 6733225 EQ BOM IN INR 1995-01-25 1990-09-19 1990-09-19 1995-01-25 1990-09-19 1995-01-25 93875 1 PHCP.V CA3054861024 FMT FMT B083CH 30548610 FMT.V^L09 FMT.V FAIRMOUNT ENERGY INC COM CA CAN 61157 14587 17695 Y D B083CH1 EQ TSX CA CAD 52676 1 68676 C 0 1 OSR CVE CAN EQU IND 55838821020 8589971939 4297163491 55838821020 8589971939 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2009-11-30 2004-05-17 2004-05-17 2009-11-30 2009-12-01 2006-05-12 2009-12-01 2004-05-17 2009-11-30 93876 1 FQE.J CA3056611005 FQE FQE B09YWJ 30566110 FQE.TO^F07 FQE.TO FAIRQUEST ENERGY LTD COM CA CAN 65262 37957 45031 Y D B09YWJ5 EQ TSE CA CAD 46134 1 60100 C 0 1 OSR TSE CAN EQU IND 21475315829 8590933815 4295862794 21475315829 8590933815 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951998 2007-06-06 2005-06-06 2005-06-06 2007-06-06 2007-06-07 2005-06-06 2007-06-07 2005-06-06 2007-06-06 93877 1 30566F11 FAIRSTAR EXPLS INC RT CA CAN 120833 91195 72610 Y D EQ MON CA CAD 1995-07-14 1995-06-23 1995-06-23 1996-03-26 1995-06-23 1995-07-14 93877 10 @SEMBA2 SG1J88001560 SEMBAWANG RESOURCE SGD1 SG SGP 101789 91208 53663 Y D 6733333 EQ SES SG SGD 55839965492 8589983643 5001161985 55839965492 1 0 DC DC SES ORD ORD COM SGP SGP 4294951642 2001-09-19 1987-01-09 1987-01-09 1999-08-03 1999-08-23 1997-11-11 1999-08-23 1987-01-09 1999-08-03 93878 1 30590610 FAIRWAY INDS LTD COM CA CAN 160769 132104 100576 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 1990-05-01 1991-12-31 93879 1 FL CA3059151009 FL 235296 30591510 FL.TO^G05 FL.TO FALCONBRIDGE LTD NEW COM CA CAN 122568 104045 132 N D 2352969 EQ TSE CA CAD 14830 1 20646 C 0 1 OSR TSE CAN EQU IND 21475278034 8590940491 5000364737 21475278034 8590940491 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2005-07-05 1994-06-22 1994-06-22 2005-07-05 2005-07-06 1994-06-21 2005-07-06 1994-06-21 2005-07-05 93880 1 30591520 FALCONBRIDGE LTD NEW 1 INSTMT RCPT US CAN 130493 76640 72681 Y D EQ NYS US CAD 1995-11-30 1995-08-16 1995-08-16 1995-11-30 1995-08-16 1995-11-30 93881 1 30591530 FALCONBRIDGE LTD NEW 2 INSTMT RCPT CA CAN 128138 78049 59310 Y D EQ TSE CA CAD 1997-01-30 1996-07-31 1996-07-31 1997-01-30 1996-07-31 1997-01-30 93882 1 30591570 FALCONBRIDGE LTD NEW UNIT EX 030199 CA CAN 131695 84977 132 N D 2328982 EQ TSE CA CAD 21475393687 8589974073 5000364737 21475393687 8590940491 1 0 DC DC TOR UNT UNT COM CAN CAN 4294951916 1999-03-01 1997-03-07 1997-03-07 1999-03-01 1999-03-02 1997-03-07 1999-03-02 1997-03-07 1999-03-01 93882 10 @SEIYO1 JP3418000000 JP3418000000 8176 8176 673344 J6451111 8176.T^J02 8176.T SEIYO FOOD SYSTEMS JPY50 JP JPN 114307 81471 76535 Y D 6733441 EQ TKS JP JPY 23066 1 31809 C 0 1 OSR TYO JPN EQU IND 21475265648 8589978155 5000008194 21475265648 8589978155 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951593 2002-10-16 1987-08-03 1987-08-03 2002-10-16 2002-10-18 1990-03-23 2002-10-18 1987-08-03 2002-10-16 93884 10 @RESTE2 NZRSTE0001S1 RESTECH INTL NZD0.30(NZ LISTING) NZ NZL 101436 97628 83437 Y D 6733526 EQ NZE NZ NZD 21475338107 21475338106 4295925391 21475338107 1 0 DC DC NZC ORD ORD COM NZL NZL 1995-03-21 1987-12-09 1987-12-09 1995-03-21 1996-01-17 1991-07-04 1996-01-17 1987-12-09 1995-03-21 93885 10 @RESTE3 AU000000RTI0 RESTECH INTL NZ!0.30(AUST LISTING) AU AUS 102635 104259 83437 N D 6733537 EQ ASX AU AUD 55840358458 8590017392 4295925391 55840358458 1 0 DC DC ASX ORD ORD COM NZL NZL 1992-03-05 1989-01-31 1989-01-31 1992-03-05 1992-09-10 1992-04-07 1992-09-10 1989-01-31 1992-03-05 93886 1 FO.V CA3060711015 FO FO 253063 30607110 FO.V FO.V FALCON OIL & GAS LTD COM CA CAN 64761 20718 1978 Y A 2530635 EQ TSX CA CAD 49558 1 64513 C 1 1 OSR CVE CAN EQU IND 55838821115 8590929472 4295860526 55838821115 8590929472 1 1 AC AC CVE ORD ORD COM IRL CAN 4294951997 1988-09-30 1960-01-01 2079-06-06 1982-02-16 2002-12-10 9999-12-31 1960-01-01 93886 10 @REMIM1 INE731F01037 500365 500365 673356 Y7270H12 WELU.BO WELU.BO WELSPUN SPECIALITY INR6 IN IND 5774 32081 32615 Y A 6733560 EQ BOM IN INR 69410 1 87813 C 1 1 OSR BOM IND EQU IND 55838339758 8589988572 4295872356 55838339758 8589988572 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951912 1995-01-02 1995-01-02 2079-06-06 1994-02-09 1995-10-14 9999-12-31 1994-02-09 93889 10 @REXON1 TW0001515005 TW0001515005 1515 1515 673369 Y7277D10 1515.TW 1515.TW REXON INDUSTRIAL TWD10 TW TWN 2554 43966 22573 Y A 6733690 EQ TAI TW TWD 31476 1 42309 C 1 1 OSR TPE TWN EQU IND 55834762543 8589992549 4295891621 55834762543 8589992549 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951607 1995-02-06 1995-02-06 2079-06-06 1995-02-04 1995-01-17 9999-12-31 1995-01-17 93890 1 FNV.V CA00143Y1034 AIML AIML BMFDND 00143Y10 AIML.CD AIML.CD AIML RESOURCES INC COM CA CAN 52028 7282 19358 Y A BMFDND1 EQ CNQ CA CAD 84719 1 106718 C 1 1 OSR CNQ CAN EQU IND 55838820787 8590923269 4296066153 55838820787 8590923269 1 1 AC AC CNX ORD ORD COM CAN CAN 1004365444 1992-03-23 1960-01-01 2079-06-06 2020-02-13 2002-12-27 9999-12-31 1960-01-01 93890 10 @REUNE3 ZAE000005930 ZAE000005930 RLZP RLZP 673372 S6956610 RLZPp.J^G13 RLZPp.J REUNERT 5.5% CUM PRF ZAR2 ZA ZAF 38026 40692 35139 N D 6733720 EQ JSE ZA ZAR 22999 2 31941 P 0 1 JNB ZAF EQU IND 55838849603 8590029677 4295889089 55838849603 8590938752 1 0 DC DC JNB CUM CUM COM ZAF ZAF 4294951833 2013-07-02 1998-08-05 1998-08-05 2013-06-21 2013-07-02 1992-07-01 1992-05-13 2013-07-02 1992-05-13 2013-06-21 93891 1 65542280 CA3061042097 FAL.PR.F FAL.PR.F 263298 30610420 FAL_pf.TO^K06 FAL_pf.TO FALCONBRIDGE LTD NEW 2005 PFD SER F CONV CA CAN 125327 91981 132 N D 2632984 PREF TSE CA CAD 23640 2 33351 P 0 1 TSE CAN EQU 23640 IND 21475367754 46642849787 4295861106 21475367754 8590004693 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951916 2006-11-01 1996-10-18 1996-10-18 2006-11-01 2006-11-02 2006-04-29 2006-11-02 1996-10-18 2006-11-01 93892 1 65542288 CA3061043087 FAL.PR.G FAL.PR.G 281230 30610430 FAL_pg.TO^K06 FAL_pg.TO FALCONBRIDGE LTD NEW 2005 PFD SER G CA CAN 125787 106383 132 N D 2812300 PREF TSE CA CAD 23640 3 32709 P 0 2 TSE CAN EQU 23640 IND 21475242599 46642849894 4295861106 21475242599 8590004693 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951916 2006-11-01 2001-10-25 2001-10-25 2006-11-01 2006-11-02 2001-10-25 2006-11-02 2001-10-25 2006-11-01 93893 1 65542287 CA9841732030 FAL.PR.H FAL.PR.H 98417320 FAL_ph.TO^G08 XSTRATA CANADA CORP NEW PFD SER H CA CAN 72721 46899 132 N D 2508643 PREF TSE CA CAD 23640 5 32614 P 0 4 TSE CAN EQU 23640 IND 55838820108 46641959903 4295861106 55838820108 8590004693 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951916 2008-06-26 2003-03-25 2003-03-25 2008-06-27 2008-07-02 2003-03-26 2008-07-02 2003-03-25 2008-06-26 93893 10 @REWAR1 TW0001423002 TW0001423002 1423 1423 673382 Y7276J10 1423.TW 1423.TW REWARD WOOL TWD10 TW TWN 41421 44533 2659 Y A 6733827 EQ TAI TW TWD 35795 1 47656 C 1 1 OSR TPE TWN EQU IND 55834750167 8590013549 4295891378 55834750167 8590013549 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951685 1989-07-03 1989-07-03 2079-06-06 1979-04-02 1990-03-25 9999-12-31 1979-04-02 93894 1 30591580 CA9841733020 FAL.PR.A FAL.PR.A 250864 98417330 FAL_pa.TO^G08 FAL_ph.TO XSTRATA CANADA CORP NEW PFD SER 2 CA CAN 56240 44276 132 N D 2289391 PREF TSE CA CAD 23640 4 33047 P 0 3 TSE CAN EQU 23640 IND 55838820118 8590004693 4295861106 55838820118 8590004693 1 1 DC DC TOR PRF PRF COM CAN CAN 4294951916 2008-07-09 1998-09-03 1998-09-03 2008-07-09 2008-07-11 1998-09-03 2008-07-11 1998-09-03 2008-07-09 93895 1 30591588 CA9841734010 FAL.PR.B FAL.PR.A 98417340 FAL_pb.TO^C09 XSTRATA CANADA CORP NEW PFD SER 3 CA CAN 56241 17209 132 Y D 2374651 PREF TSE CA CAD 23640 6 32657 P 0 5 TSE CAN EQU 23640 IND 55838820118 8590004693 4295861106 55838820118 8590004693 1 1 DC DC TOR PRF PRF COM CAN CAN 4294951916 2009-02-27 2004-03-02 2004-03-02 2009-02-27 2008-07-11 2004-02-11 2004-03-02 2004-02-11 2004-03-02 93895 10 @REXTR1 ZAE000250387 ZAE000250387 RTO RTO BD9G04 S6978910 RTOJ.J RTOJ.J REX TRUEFORM GROUP ZAR0.00 ZA ZAF 48204 33752 410 Y A BD9G043 EQ JSE ZA ZAR 23809 1 32941 C 1 1 OSR JNB ZAF EQU IND 55838851496 8589995950 4295889263 55838851496 8589995950 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951490 1976-04-29 1976-04-29 2079-06-06 1992-07-07 1990-03-30 9999-12-31 1976-04-29 93897 10 @REXTR3 ZAE000250395 ZAE000250395 RTN RTN BD9G08 S6978912 RTNJn.J RTNJn.J REX TRUEFORM GROUP 'N'ZAR0.00 ZA ZAF 52451 37090 410 N A BD9G087 EQ JSE ZA ZAR 23809 2 33384 C 1 2 JNB ZAF EQU IND 55838851500 8589997097 4295889263 55838851500 8589995950 1 0 AC AC JNB ORD ORD COM ZAF ZAF 4294951490 1990-01-12 2018-01-31 2079-06-06 1992-07-07 2018-01-31 9999-12-31 1990-01-12 93899 10 @REPUB12 PHY7225K1364 REPUBLIC CEMENT CP 'B'PHP1 PH PHL 273810 204820 203655 Y D 6734295 EQ PHS PH PHP 21475345664 8589981704 4295886154 21475345664 8589991421 1 0 DC DC PHS ORD ORD COM PHL PHL 4294951891 1997-07-18 1989-12-11 1989-12-11 1998-01-21 1998-01-22 1995-01-23 1998-01-22 1989-12-11 1997-07-18 93901 1 TSW FRR FALL RIV RES LTD COM CA AUS 56287 21569 25184 N D 2533311 EQ TSX CA CAD 21475254329 8590930037 4295862781 21475254329 8589959436 1 0 DC DC CVE ORD ORD COM AUS AUS 4294951998 2007-06-07 2000-01-06 2000-01-06 2007-06-12 2007-09-21 2004-12-23 2002-11-26 2007-09-21 2000-01-06 2007-06-07 93902 1 30685810 FALVO CORP COM CA CAN 120473 57459 69871 Y D 2330255 EQ TSE CA CAD 55839494302 8589949752 4296375799 55839494302 1 0 DC DC TOR ORD ORD COM CAN CAN 1999-06-09 1989-07-21 1989-07-21 1999-06-09 1999-06-09 1990-03-30 1999-06-09 1989-07-21 1999-06-09 93902 10 @REVAT1 INE617A01013 SEMAC SEMAC 673445 Y7276611 SEMA.NS SEMA.NS SEMAC CONSTRUCTION INR10 IN IND 5394 52228 31292 Y A 6734455 EQ NSE IN INR 61767 1 79073 C 1 1 OSR NSE IND EQU 61767 IND 55837409929 8590027463 4295873925 55837409929 8590027463 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951807 1990-01-02 1990-01-02 2079-06-06 2005-08-11 1990-03-30 9999-12-31 1990-01-02 93903 1 FWM CA3069051009 FWM FWM 232905 30690510 FWM.TO^F11 FWM.TO FAR WEST MNG LTD CL A CA CAN 56303 11383 20223 Y D 2329059 EQ TSE CA CAD 15719 1 22217 C 0 1 OSR TSE CAN EQU IND 55838822188 8590925260 4295862304 55838822188 8590925260 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951901 2011-06-22 1996-04-16 1996-04-16 2011-06-22 2011-06-23 1996-04-16 2011-06-23 1996-04-16 2011-06-22 93904 1 YFA CA3069083028 FPC FPC 283424 30690830 FPC.V^G09 FPC.V FAREPORT CAP INC COM NEW CA CAN 59196 43253 41286 Y D 2834241 EQ TSX CA CAD 26591 1 36544 C 0 1 OSR CVE CAN EQU IND 55838821236 8589992969 4296378919 55838821236 8589992969 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951724 2008-07-22 2000-10-02 2000-10-02 2008-07-22 2009-07-14 2002-01-04 2009-07-14 2000-10-02 2008-07-22 93904 10 @RANDG6 ZAE000008819 ZAE000008819 RNG RNG 673449 S6696M10 RNGJ.J RNGJ.J RANDGOLD & EXPL CO ZAR0.01 ZA ZAF 26361 43435 31532 Y A 6734499 EQ JSE ZA ZAR 29882 1 41298 C 1 1 OSR JNB ZAF EQU 29882 IND 55838849693 8590939290 4295888636 55838849693 8590939290 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951922 1993-02-01 1993-02-01 2079-06-06 1997-06-27 1995-05-04 9999-12-31 1993-02-01 93905 1 FAM.V CA30703R1073 30703R10 FAM.V^B18 FAM.V^B18 FAMILY MEMS INC NEW COM CA CAN 56242 39529 46339 Y D BVS7ZX7 EQ TSX CA CAD 49846 1 65131 C 0 1 OSR CVE CAN EQU IND 55838820127 8589993518 5044197016 55838820127 8589993518 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951397 2018-02-16 2005-11-24 2005-11-24 2018-02-15 2018-02-16 2005-11-25 2018-02-16 2005-11-24 2018-02-15 93906 1 FNC.V CA30710P1027 FNC FNC 251095 30710P10 FNC.V FNC.V FANCAMP EXPL LTD COM CA CAN 56280 40477 30257 Y A 2510950 EQ TSX CA CAD 80666 1 101893 C 1 1 OSR CVE CAN EQU IND 55838821072 8590935159 4295919378 55838821072 8590935159 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 1988-09-19 1960-01-01 2079-06-06 1987-05-05 1999-11-05 9999-12-31 1960-01-01 93906 10 @REINZ1 INE267301013 520067 REINZ TALBROS INR10 IN IND 232984 175343 144701 Y D 6734541 EQ BOM IN INR 55852873028 8589969579 4295926193 55852873028 8589969579 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951702 2017-01-20 1990-01-01 1990-01-01 2001-03-20 2017-01-20 1993-11-19 2017-01-20 1990-01-01 2001-03-20 93907 1 FWT CA30735L1022 FWT 254331 30735L10 FWT.V^K03 FWT.V FAR WEST INDS INC COM CA CAN 129750 100896 62960 Y D 2543310 EQ TSX CA CAD 14899 1 21269 C 0 1 OSR CVE CAN EQU IND 21475422243 8590014749 4295919379 21475422243 8590014749 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951678 2003-10-30 1986-08-12 1986-08-12 2003-10-30 2003-11-11 2002-07-09 2003-11-12 1986-08-12 2003-10-30 93908 10 @REGEN31 INE581K01010 526403 REGENCY HOSPITAL INR10(100% DEMAT) IN IND 231539 174025 138724 Y D 6734563 EQ BOM IN INR 55854012975 8590118294 4296860313 55854012975 8590118294 1 1 DC DC BSE ORD ORD COM IND IND 4294951283 2016-02-01 2010-05-20 2010-05-20 2015-11-06 2015-11-18 2009-11-25 2015-11-18 2009-11-25 2015-11-06 93909 10 @RIMFI2 AU000000RIM5 RIM RIM 673457 Q8142810 RIM.AX RIM.AX RIMFIRE PACIFIC MI NPV AU AUS 44509 36115 42440 Y A 6734574 EQ ASX AU AUD 24293 1 33628 C 1 1 OSR ASX AUS EQU IND 55835597456 8590937227 4295858106 55835597456 8590937227 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 1997-03-04 1997-03-04 2079-06-06 1997-03-04 1997-03-03 9999-12-31 1997-03-03 93910 1 FAN CA30739P1099 FAN FAN 233169 30739P10 FAN.TO^C11 FAN.TO FARALLON MNG LTD COM CA CAN 56243 24885 29508 Y D 2331690 EQ TSE CA CAD 14898 1 21126 C 0 1 OSR TSE CAN EQU IND 55838820142 8590931618 4295862529 55838820142 8590931618 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2011-03-09 1991-12-05 1960-01-01 2079-06-06 2011-03-10 1997-10-30 2011-03-10 1960-01-01 2011-03-09 93910 10 @RAFFL5 SG1CH4000003 SG1CH4000003 BSL BSL BD3CFT Y7174H11 RAFG.SI RAFG.SI RAFFLES MEDICAL NPV SG SGP 44238 1960 6269 Y A BD3CFT7 EQ SES SG SGD 21990 1 31405 C 1 1 OSR SIN SGP EQU IND 55837456246 8589949096 4295887953 55837456246 8589949096 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951284 1997-04-11 1997-04-11 2079-06-06 1997-04-11 1997-04-08 9999-12-31 1997-04-08 93911 1 30740D10 FARAWAY GOLD MINES LTD COM CA CAN 132693 63835 62963 Y D EQ TSX CA CAD 1991-12-31 1988-09-12 1988-09-12 1991-12-31 1988-09-12 1991-12-31 93912 1 30766L10 FARM ENERGY CORP COM CA CAN 132119 59042 74438 Y D 2331399 EQ ALB CA CAD 21475194850 8589951771 4297376790 21475194851 8589951771 0 1 DC DC ORD ORD COM CAN CAN 1998-01-14 1990-03-09 1990-03-09 1998-01-14 1999-11-24 1991-10-21 1999-11-24 1990-03-09 1998-01-14 93913 1 31164B10 FARO PETE LTD COM CA CAN 157194 127799 103210 Y D 2359744 EQ ALB CA CAD 21475359773 8591041972 4295924036 21475359773 1 0 DC DC ORD ORD COM CAN CAN 1998-04-03 1994-11-08 1994-11-08 1998-04-03 1998-09-21 1994-11-08 1998-09-21 1994-11-08 1998-04-03 93914 1 31189910 FATHOM OCEANOLOGY LTD COM CA CAN 122881 84499 90630 Y D EQ TSE CA CAD 1990-09-19 1980-08-14 1980-08-14 1990-09-19 1980-08-14 1990-09-19 93914 10 @RENCO1 INE268701013 RENCO GEARS INR10 IN IND 233069 175413 145329 Y D 6735102 EQ BOM IN INR 21475203208 8590000463 4295917195 21475203207 8590000463 0 1 DC DC BSE ORD ORD COM IND IND 4294952961 1997-07-04 1993-12-07 1993-12-07 1997-07-04 2000-01-31 1995-02-14 2000-01-31 1993-12-07 1997-07-04 93915 1 FXM FAXMATE COM INC COM CA CAN 75527 59595 60403 Y D 2700029 EQ TSX CA CAD 55839939087 8589950699 4297966353 55839939087 1 0 DC DC CVE ORD ORD COM CAN CAN 2001-11-06 2000-12-18 2000-12-18 2001-11-07 2003-06-23 2000-12-15 2003-06-24 2000-12-15 2001-11-06 93915 10 @RIKEN1 JP3970800003 9992 9992 673520 J6496310 9992.T^H19 9992.T RIKENGREE JP JPN 2230 51543 44715 Y D 6735209 EQ JAS JP JPY 32758 1 43823 C 0 1 OSR TYO JPN EQU IND 55838793435 8590016881 4295879218 55838793435 8590016881 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951940 2019-08-29 1994-09-02 1994-09-02 2019-08-28 2019-08-29 1994-08-26 2019-08-28 1994-08-26 2019-08-28 93918 1 31345370 FEDERAL INDS LTD CDA PFD 2D CV 7.5% CA CAN 118895 79829 29448 N D PREF TSE CA CAD 1993-12-07 1993-03-12 1993-03-12 1993-12-07 1993-03-12 1993-12-07 93918 10 @RAMGO2 IL0007580116 RAMGOR INVESTMENTS ILS1 IL ISR 104547 77672 72706 Y D 6735340 EQ TAE IL ILS 55839585692 8589971587 4296607527 55839585692 1 0 DC DC TLV ORD ORD COM ISR ISR 2002-07-17 1986-01-03 1986-01-03 2002-07-17 2003-01-04 1992-08-17 2003-01-04 1986-01-03 2002-07-17 93919 1 31372010 FEDERAL PIONEER LTD COM CA CAN 129470 79468 81754 Y D EQ TSE CA CAD 1990-06-22 1976-01-05 1976-01-05 1990-06-22 1976-01-05 1990-06-22 93919 10 @RASPR1 INE279B01028 INE279B01028 500361 500361 673536 Y7197L13 RASP.BO^B13 RASP.BO RAS PROPACK LAMIPA INR10 IN IND 45163 31579 33141 Y D 6735362 EQ BOM IN INR 69391 1 87857 C 0 1 OSR BOM IND EQU IND 55838339691 8589989916 4295873764 55838339691 8589989916 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951871 2013-02-22 1994-09-16 1994-09-16 2012-09-10 2013-02-08 2000-05-06 2013-02-08 1994-09-16 2012-09-10 93920 1 MCPP.V CA35954F1080 NHHH NHHH BMDK9L 35954F10 NHHH.V NHHH.V FUELPOSITIVE CORPORATION COM CA CAN 56907 8563 41487 Y A BMDK9L4 EQ TSX CA CAD 56133 1 72383 C 1 1 OSR CVE CAN EQU IND 55838868227 8590923617 4297230485 55838868227 8590923617 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951450 2005-01-19 2005-01-19 2079-06-06 2005-01-19 2005-01-20 9999-12-31 2005-01-19 93920 10 @RIXCO1 JP3974500005 7525 7525 673538 J6523G10 7525.T 7525.T RIX CORP NPV JP JPN 44293 6083 6147 Y A 6735384 EQ TKS JP JPY 31957 1 43008 C 1 1 OSR TYO JPN EQU IND 55837429865 8589946469 4295877409 55837429865 8589946469 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1996-11-07 1996-11-07 2079-06-06 1996-11-07 2020-08-25 9999-12-31 1996-11-07 93921 1 31467L10 FERBER MINING CORP COM CA CAN 118433 76215 62971 Y D EQ TSX CA CAD 1989-06-12 1988-09-13 1988-09-13 1989-06-12 1988-09-13 1989-06-12 93922 1 FTOP.V CA57480P1036 MMK.H MMK.H B01F6S 57480P10 MMKh.V^E11 MMKh.V MASKAL ENERGY LTD COM CA CAN 57904 14438 43672 Y D B01F6S3 EQ TSX CA CAD 54715 1 70970 C 0 1 OSR NEX CAN EQU IND 55838835681 8589941204 4297701255 55838835681 8589941204 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951179 2011-05-06 2004-06-08 2004-06-08 2008-06-04 2011-05-09 2004-06-09 2009-10-23 2004-06-08 2008-06-04 93923 1 FOX.V CA58440B1013 FLYY FLYY BKSMH8 58440B10 FLYY.CD^C23 FLYY.CD AUGUSTA INDS INC COM CA USA 50006 2155 43631 Y D BKSMH84 EQ CNQ CA CAD 50259 1 65792 C 0 1 OSR CNQ CAN EQU IND 55838821227 8590921221 5082438389 55838821227 8590921221 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951568 2023-03-27 2004-10-25 2004-10-25 2079-06-06 2023-03-27 2004-10-26 2023-03-27 2004-10-25 2023-03-27 93924 1 TLN CA3156732024 FBR.H FBR.H B1VKB0 31567320 FBRh.V FBRh.V FIBRE CROWN MFG INC COM CA CAN 50814 4256 12082 Y A B1VKB02 EQ TSX CA CAD 139200 1 177333 C 1 1 OSR NEX CAN EQU IND 55838820260 8589958134 4296424055 55838820260 8589958134 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 2002-09-10 2002-09-10 2079-06-06 2002-09-10 2003-01-29 9999-12-31 2002-09-10 93924 10 @RFMCO3 PHY727881542 PHY727881542 RFM RFM 673621 Y7278815 RFM.PS RFM.PS RFM CORP PHP1 PH PHL 36034 34602 30712 Y A 6736213 EQ PHS PH PHP 41663 1 54231 C 1 1 OSR PSE PHL EQU 41663 IND 55838849266 8589997638 4295886416 55838849266 8589997638 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951444 1990-11-16 1990-11-16 2079-06-06 1991-04-14 1753-01-01 9999-12-31 1753-01-01 93925 1 31568L10 FIBRE-KLAD INDUSTRIES LTD COM CA CAN 127625 82347 75182 Y D EQ ALB CA CAD 1994-05-20 1990-05-01 1990-05-01 1994-05-20 1990-05-01 1994-05-20 93930 1 31634N10 CA31634N1087 FZP.UN FZP.UN 240210 31634N10 FZP_u.TO^A12 FZP_u.TO FIDELITY PARTNERSHIP 1996 UNIT LTD PRTN CA CAN 56309 42671 24810 Y D 2402109 EQ TSE CA CAD 38150 1 50399 C 0 1 OSR TSE CAN PVT IND 55838822226 8590018890 4295862300 55838822226 8590018890 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951307 2012-01-04 1999-08-23 1999-08-23 2012-01-03 2012-01-05 2001-10-29 2012-01-05 1999-08-23 2012-01-03 93931 10 @RHOEX1 ZAE000005880 RHOEX LIMITED ZAR0.01 ZA ZAF 102247 85450 69430 Y D 6737131 EQ JSE ZA ZAR 21475218561 21475218560 4296832355 21475218561 8589959704 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951953 1998-05-18 1990-01-02 1990-01-02 1998-05-18 1998-06-09 1994-04-08 1998-06-09 1990-01-02 1998-05-18 93932 10 @RHYTH3 JP3974200002 JP3974200002 7769 7769 673714 J6459711 7769.T 7769.T RHYTHM CO LTD NPV JP JPN 47527 8785 31834 Y A 6737142 EQ TKS JP JPY 23030 1 31996 C 1 1 OSR TYO JPN EQU IND 55837434140 8589949387 4295876938 55837434140 8589949387 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 1973-01-01 1973-01-01 2079-06-06 1963-08-20 1990-03-23 9999-12-31 1963-08-20 93933 10 @RIBLO1 AU000000RBL2 RBL 673717 RBL.AX^H04 RBL.AX RIB LOC GROUP LTD NPV AU AUS 102686 69904 61237 Y D 6737175 EQ ASX AU AUD 23198 1 32026 C 0 1 OSR ASX AUS EQU IND 21475152615 8589975186 4295857062 21475152615 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951637 2004-08-23 1989-03-14 1989-03-14 2004-08-23 2004-08-26 1990-12-09 2004-08-26 1989-03-14 2004-08-23 93935 1 FPN CA98978C1059 243531 98978C10 ZUM.V^L24 ZUM.V ZOOMERMEDIA LTD COM CA CAN 69914 32776 49947 Y D 2435310 EQ TSX CA CAD 42121 1 54713 C 0 1 OSR CVE CAN EQU IND 55841558741 8590932327 5086783763 55841558741 8590932327 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951551 2024-12-19 1991-07-26 1960-01-01 2079-06-06 2024-12-19 1999-07-09 2024-12-19 1960-01-01 2024-12-19 93935 10 @DYNAM14 BMG7115B1211 BMG7115B1211 BDFWRM G7115B10 0231.HK^K22 0231.HK PING AN SECURITIE HKD0.01 HK BMU 47935 26438 43174 Y D BDFWRM2 EQ HKG HK HKD 28894 1 39561 C 0 1 OSR HKG HKG EQU 28894 IND 55834872821 8589969779 4295871671 55834872821 8589969779 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951366 2022-11-07 1983-01-26 1983-01-26 2021-03-31 2022-11-07 1993-11-15 2022-11-06 1983-01-26 2021-03-31 93936 1 FEX FIELDEX EXPL INC COM CA CAN 125669 89359 13515 N D 2328744 EQ MON CA CAD 21475345166 8589992821 4297966796 21475345166 8590935483 1 0 DC DC MON ORD ORD COM CAN CAN 4294951916 2000-02-02 1988-08-31 1988-08-31 2000-02-02 2001-02-23 2005-01-07 1995-02-11 2001-02-23 1988-08-31 2000-02-02 93937 1 FLX.V CA3442041024 FKM FKM BMFBJG 34420410 FKM.V FKM.V FOKUS MINING CORPORATION COM CA CAN 65186 40769 13515 Y A BMFBJG0 EQ TSX CA CAD 54316 1 70608 C 1 1 OSR CVE CAN EQU IND 55838820921 8590935483 4297966796 55838820921 8590935483 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2005-01-07 2005-01-10 2079-06-06 2005-01-07 2005-01-11 9999-12-31 2005-01-07 93937 10 @RURAL4 AU000000RPS7 RURAL PROPERTY TST AUD0.3637 AU AUS 163208 133480 101170 Y D 6737487 EQ ASX AU AUD 21475302356 8590229554 4295856736 21475302356 8590229554 1 1 DC DC ASX ORD ORD COM AUS AUS 1997-06-25 1994-06-30 1994-06-30 1997-06-25 1997-08-26 1994-10-18 1997-08-26 1994-06-30 1997-06-25 93938 1 31750410 CA3175041084 FTN.PR.A FTN.PR.A 217076 31750410 FTN_pa.TO FTN_pa.TO FINANCIAL 15 SPLIT CORP PFD 5.25% CA CAN 59861 9569 12573 N A 2170763 PREF TSE CA CAD 53898 3 69986 P 1 1 TSE CAN EQU IND 55838822036 46638127306 4295862789 55838822036 8589939365 1 0 AC AC TOR PREFERRED PREFERRED CINV CAN CAN 4294951309 2003-11-14 2003-11-14 2079-06-06 2003-11-14 2003-11-18 9999-12-31 2003-11-14 93939 1 31750420 CA3175043064 FTN FTN BM9XQW 31750430 FTN.TO FTN.TO FINANCIAL 15 SPLIT CORP CL A SHS CA CAN 59869 9592 12573 Y A BM9XQW7 EQ TSE CA CAD 53898 1 70127 C 1 1 OSR TSE CAN EQU IND 55838822027 8589939365 4295862789 55838822027 8589939365 1 1 AC AC TOR ORD ORD CINV CAN CAN 4294951309 2003-11-14 2003-11-13 2079-06-06 2003-11-14 2003-11-18 9999-12-31 2003-11-13 93940 1 31750910 CA65685J3010 FFN FFN BJGRGW 65685J30 FFN.TO FFN.TO NORTH AMERN FINL 15 SPLIT CO CL A NEW CA CAN 68363 22880 17500 Y A BJGRGW1 EQ TSE CA CAD 53891 1 70075 C 1 1 OSR TSE CAN EQU IND 55838820540 8589983416 4295860466 55838820540 8589983416 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951362 2004-10-15 2004-10-14 2079-06-06 2004-10-15 2004-10-16 9999-12-31 2004-10-14 93940 10 @SNACK2 AU000000SFL1 SNACK FOODS NPV AU AUS 91838 75285 63302 Y D 6737647 EQ ASX AU AUD 21475437158 8589980879 4295858125 21475437158 8589980879 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951393 2002-08-12 1996-01-15 1996-01-15 2002-08-16 2002-08-23 1999-11-24 2002-08-23 1996-01-15 2002-08-12 93941 1 31750920 CA65685J1030 FFN.PR.A FFN.PR.A BWDBX0 65685J10 FFN_pa.TO FFN_pa.TO NORTH AMERN FINL 15 SPLIT CO 5.25% PFD SHS CA CAN 56258 21729 17500 N A BWDBX04 PREF TSE CA CAD 53891 2 70029 P 1 1 TSE CAN EQU IND 55838820539 46642203677 4295860466 55838820539 8589983416 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951362 2004-10-15 2004-10-15 2079-06-06 2004-10-15 2004-10-16 9999-12-31 2004-10-15 93941 10 @RASAL4 AER000101017 RAKWCT RAKWCT 673765 M8196A10 RAKWCT.AD RAKWCT.AD RAS AL KHAIMAH CO AED1 AE ARE 161229 132673 106296 Y A 6737658 EQ ADS AE AED 55084 1 71525 C 1 1 OSR ABD ARE EQU IND 55840013065 8591042063 5000050939 55840013065 8591042063 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951891 2003-12-31 2003-12-31 2079-06-06 2002-08-26 2003-08-19 9999-12-31 2002-08-26 93943 10 @MBFIN1 PHY6050E1166 MG MG BF0SG3 Y6050E11 MG.PS MG.PS MILLENNIUM GBL HLD PHP0.1 PH PHL 41966 36775 45979 Y A BF0SG33 EQ PHS PH PHP 64703 1 82321 C 1 1 OSR PSE PHL EQU IND 55838828042 8589991073 4295886282 55838828042 8589991073 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951437 1996-05-24 1996-05-24 2079-06-06 1976-03-01 1997-06-25 9999-12-31 1976-03-01 93944 1 31770P10 FINANCIERE COOPERANTS INC COM CA CAN 129754 63823 85814 Y D EQ MON CA CAD 1992-03-06 1988-08-31 1988-08-31 1992-03-06 1988-08-31 1992-03-06 93945 1 LXX.A CA3177161088 FE FE 272891 31771610 FE.TO^I06 FE.TO FIND ENERGY LTD COM CA CAN 127990 108368 55555 Y D 2728913 EQ TSE CA CAD 36211 1 48285 C 0 1 OSR TSE CAN EQU IND 21475210945 8590943691 4295862689 21475210945 8590943691 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2006-09-22 1996-01-29 1960-01-01 2079-06-06 2006-09-25 2002-07-26 2006-09-25 1960-01-01 2006-09-22 93946 1 FYL CA3178891030 FYL FYL 297749 31788910 FYL.V FYL.V FINLAY MINERALS LTD COM CA CAN 69328 47360 49445 Y A 2977492 EQ TSX CA CAD 84151 1 106068 C 1 1 OSR CVE CAN EQU IND 55838822219 8589995999 4296415951 55838822219 8589995999 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2002-08-16 2002-08-15 2079-06-06 2002-08-15 2002-08-16 9999-12-31 2002-08-15 93946 10 @AGRIP3 TH0343010Z04 APURE APURE 673817 Y0027X21 APURE.BK APURE.BK AGRIPURE HOLDINGS THB0.7(LOCAL) TH THA 26492 35098 34733 Y A 6738178 EQ BKK TH THB 44006 1 57078 C 1 1 OSR BAK THA EQU IND 55838797530 8590001595 4295893213 55838797530 8590001595 1 1 AC AC SET ORD ORD COM THA THA 4294951440 1993-03-31 1993-03-31 2079-06-06 1993-03-31 2001-05-16 9999-12-31 1993-03-31 93947 10 @RICOH7 JP3973400009 JP3973400009 7752 7752 673822 J6468310 7752.T 7752.T RICOH CO NPV JP JPN 46396 27185 34541 Y A 6738220 EQ TKS JP JPY 18560 1 25973 C 1 1 OSR TYO JPN EQU 18560 IND 55837434618 8590929997 4295877489 55837434618 8590929997 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951222 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 93948 10 @RICOH8 JP3973800000 JP3973800000 7765 7765 673826 J6472613 7765.T^G08 7765.T RICOH ELEMEX CORP NPV JP JPN 48273 30986 34740 Y D 6738264 EQ TKS JP JPY 24635 1 33885 C 0 1 OSR TYO JPN EQU IND 21475432917 8590005583 4295876599 21475432917 8590005583 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2008-07-25 1988-04-15 1988-04-15 2008-07-25 2008-07-28 1990-03-23 2008-08-28 1988-04-15 2008-07-25 93950 1 31791410 FINOR EXPL INC COM CA CAN 123089 81815 85817 Y D EQ MON CA CAD 1989-03-30 1988-09-02 1988-09-02 1989-03-30 1988-09-02 1989-03-30 93950 10 @RADIC5 INE255301017 RADICO RADICO KHAITAN INR10(DEMAT WEEKLY) IN IND 233118 175449 33441 N D 6738770 EQ BOM IN INR 55837405471 8589990005 4295873877 55837405471 8589990005 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951474 2004-10-18 1990-01-01 1990-01-01 2004-10-18 1995-01-03 1993-11-19 2001-08-23 1990-01-01 2001-08-23 93951 1 FRL FLGHF FIRELIGHT CORP COM CA CAN 51321 5550 47673 Y D 2355872 EQ TSX CA CAD 21475430802 8589951475 4296098522 21475430802 8589951475 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951568 2007-01-25 1990-05-01 1990-05-01 2007-11-02 2009-08-03 2007-08-22 2009-08-08 1990-05-01 2007-01-25 93952 1 31794520 FIREWORKS ENTMT INC CL B SUB VTG CA CAN 127675 107927 59594 Y D 2130916 EQ TSE CA CAD 55839947378 8590027381 4296432646 55839947378 8590027381 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951551 1998-07-13 1997-12-04 1997-12-04 1998-07-13 1998-08-13 1997-12-04 1998-08-13 1997-12-04 1998-07-13 93953 1 FMC.TO CA3179461015 31794610 FMC.TO^D05 FINANCIAL MODELS INC COM CA CAN 131178 95784 80967 Y D 2275248 EQ TSE CA CAD 14955 1 21138 C 0 1 OSR TSE CAN EQU IND 55839522090 8589999473 4295862295 55839522090 8589999473 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951205 2005-04-19 1998-07-16 1998-07-16 2005-04-19 2005-04-21 1998-07-16 2005-04-21 1998-07-16 2005-04-19 93953 10 @RIDLE1 AU000000RIC6 AU000000RIC6 RIC RIC 673892 Q8139110 RIC.AX RIC.AX RIDLEY CORP LTD NPV AU AUS 25133 26505 19175 Y A 6738929 EQ ASX AU AUD 23854 1 33094 C 1 1 OSR ASX AUS EQU IND 55835584492 8590932778 4295856693 55835584492 8590932778 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951451 1991-08-26 1991-08-26 2079-06-06 1987-08-13 1990-12-06 9999-12-31 1987-08-13 93954 10 @RIFAI1 KR7000760009 KR7000760009 000760 000760 673901 Y7286T10 000760.KS 000760.KS RIFA CO LTD KRW5000 KR KOR 31847 2431 38391 Y A 6739018 EQ KRX KR KRW 28640 1 39073 C 1 1 OSR KRX KOR EQU 28640 IND 55834583802 8589937794 4295881835 55834583802 8589937794 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951932 1994-04-29 1994-04-29 2079-06-06 1994-04-29 1997-10-22 9999-12-31 1994-04-29 93957 1 FTT CA3180714048 FTT FTT 233917 31807140 FTT.TO FTT.TO FINNING INTL INC COM NEW CA CAN 56298 10291 998 Y A 2339177 EQ TSE CA CAD 15158 1 21427 C 1 1 OSR TSE CAN EQU IND 55838822039 8590924966 4295860605 55838822039 8590924966 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951834 1981-05-29 1960-01-01 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1960-01-01 93957 10 @RIGHT6 TW0001506004 1506 1506 673923 Y7290R10 1506.TW 1506.TW RIGHT WAY INDL TWD10 TW TWN 41422 13775 2660 Y A 6739234 EQ TAI TW TWD 31480 1 42496 C 1 1 OSR TPE TWN EQU IND 55834761866 8589964680 4295891266 55834761866 8589964680 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951702 1989-07-03 1989-07-03 2079-06-06 1980-08-11 1990-03-25 9999-12-31 1980-08-11 93958 1 31808K10 FINSBURY GROUP LTD COM CA CAN 132105 76535 90736 Y D EQ TSX CA CAD 1990-09-19 1990-02-02 1990-02-02 1990-09-19 1990-02-02 1990-09-19 93958 10 @RIDEK1 JP3969800006 6854 RIDEK JPY50 JP JPN 95090 85093 63877 Y D 6739546 EQ JAS JP JPY 21475370174 8590608584 4297830148 21475370174 8590608584 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951854 1997-09-05 1990-06-05 1990-06-05 1997-09-05 1997-09-08 1991-10-25 1997-09-08 1990-06-05 1997-09-05 93959 1 CCW CA3180931014 FTG FTG 237164 31809310 FTG.TO FTG.TO FIRAN TECHNOLOGY GROUP CORP COM CA CAN 65134 26962 43484 Y A 2371641 EQ TSE CA CAD 43604 1 56906 C 1 1 OSR TSE CAN EQU IND 55838822029 8590932111 4295862502 55838822029 8590932111 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951866 1983-08-18 1960-01-01 2079-06-06 1983-08-12 1995-08-12 9999-12-31 1960-01-01 93959 10 @RIKEI1 JP3970400002 JP3970400002 8226 8226 673958 J6481210 8226.T 8226.T RIKEI CORPORATION NPV JP JPN 41336 32201 2571 Y A 6739580 EQ TKS JP JPY 24987 1 34297 C 1 1 OSR TYO JPN EQU IND 55837432696 8589979702 4295876585 55837432696 8589979702 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951257 1989-03-22 1989-03-22 2079-06-06 1988-12-19 1990-03-23 9999-12-31 1988-12-19 93960 10 @RIKEN2 JP3971800002 JP3971800002 5395 5395 673970 J6489810 5395.T^K24 5395.T RIKEN CORUNDUM CO NPV JP JPN 40582 31091 30558 Y D 6739706 EQ TKS JP JPY 32747 1 43867 C 0 1 OSR TYO JPN EQU IND 55837429118 8589981585 4295876596 55837429118 8589981585 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951642 2024-11-05 1988-04-15 1988-04-15 2024-11-01 2024-11-05 1990-03-23 2024-11-04 1988-04-15 2024-11-01 93961 1 FTR.V CA68916P1045 BK1041 68916P10 OTSOh.V^B23 OTSOh.V OTSO GOLD CORP COM CA CAN 56295 43906 48005 Y D BK10417 EQ TSX CA CAD 27003 1 37182 C 0 1 OSR NEX CAN EQU IND 55838822025 8590939611 4296144021 55838822025 8590939611 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951922 2023-02-01 1992-08-31 1960-01-01 2079-06-06 2023-02-01 1992-08-26 2023-02-01 1960-01-01 2023-02-01 93961 10 @RIKEN3 JP3971000009 JP3971000009 7734 7734 673984 J6498410 7734.T 7734.T RIKEN KEIKI CO LTD NPV JP JPN 47957 16543 43203 Y A 6739847 EQ TKS JP JPY 30574 1 41182 C 1 1 OSR TYO JPN EQU IND 55837431513 8589965901 4295876600 55837431513 8589965901 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951852 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 93962 1 FV CA3183182011 FV.H FV.H B8H35H 31831820 FVh.V FVh.V FIRESTONE VENTURES INC COM NEW CA CAN 50850 4355 44394 Y A B8H35H9 EQ TSX CA CAD 37705 1 49826 C 1 1 OSR NEX CAN EQU IND 55838822127 8590922722 4295918022 55838822127 8590922722 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951920 1989-11-01 1960-01-01 2079-06-06 1981-05-22 1999-12-04 9999-12-31 1960-01-01 93962 10 @RIKEN4 JP3973000007 JP3973000007 4220 4220 673990 J6507011 4220.T 4220.T RIKEN TECHNOS CORP NPV JP JPN 47719 11657 25613 Y A 6739900 EQ TKS JP JPY 24986 1 34487 C 1 1 OSR TYO JPN EQU IND 55837425975 8589974361 4295876032 55837425975 8589974361 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951950 1974-05-27 1974-05-27 2079-06-06 1961-10-19 1990-03-23 9999-12-31 1961-10-19 93963 1 31832410 CA3183231024 FC FC B63WCJ 31832310 FC.TO FC.TO FIRM CAP MORTGAGE INVT TR COM CA CAN 56251 32729 45678 Y A B63WCJ7 EQ TSE CA CAD 16036 1 23074 C 1 1 OSR TSE CAN EQU IND 55838820276 8589979986 4295862445 55838820276 8589979986 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951384 1999-10-07 1960-01-01 2079-06-06 1999-10-06 1999-10-05 9999-12-31 1960-01-01 93963 10 @RIKEN5 JP3972600005 JP3972600005 4526 4526 673994 J6511310 4526.T 4526.T RIKEN VITAMIN CO NPV JP JPN 48770 26634 43843 Y A 6739944 EQ TKS JP JPY 25406 1 35201 C 1 1 OSR TYO JPN EQU IND 55837425666 8589982334 4295876597 55837425666 8589982334 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 93964 10 @RIKEN6 JP3972200004 JP3972200004 5808 5808 674012 J6494111 5808.T^C08 5808.T RIKEN ELEC WIRE CO NPV JP JPN 34618 27118 2792 Y D 6740128 EQ TKS JP JPY 32753 1 43681 C 0 1 OSR TYO JPN EQU IND 55839675044 8590005606 4295876573 55839675044 8590005606 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951831 2008-03-25 1989-07-21 1989-07-21 2008-03-25 2008-03-26 1990-03-23 2008-04-01 1989-07-21 2008-03-25 93965 1 31854F10 FIRST AMERN MNG CORP COM CA CAN 119155 79650 85824 Y D EQ TSX CA CAD 1992-12-31 1988-08-19 1988-08-19 1991-12-31 1988-08-19 1991-12-31 93965 10 @ERGOT1 JP3167580004 1962 ERGOTECH CO LTD JPY50 JP JPN 115371 74429 84642 Y D 6740162 EQ TKS JP JPY 21475224730 8589968168 4295876766 21475224730 8589968168 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2002-02-04 1988-04-15 1988-04-15 2002-02-01 2002-02-04 1990-03-23 2002-02-04 1988-04-15 2002-02-01 93966 1 31862010 FAY.UN FIRST ASSET ACTIVE CREDIT FU CL A CA CAN 69491 32977 16059 Y D 2221393 EQ TSE CA CAD 55838820208 8589985764 4297148372 55838820208 8589985764 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951310 2015-01-19 2003-08-19 2003-08-19 2015-01-19 2015-01-20 2003-08-19 2015-01-20 2003-08-19 2015-01-19 93966 10 @RIKEN7 JP3970600007 JP3970600007 6462 6462 674020 J6485510 6462.T^I23 6462.T RIKEN CORP NPV JP JPN 47437 30235 30877 Y D 6740203 EQ TKS JP JPY 22546 1 31122 C 0 1 OSR TYO JPN EQU IND 55837429273 8589973934 4295877891 55837429273 8589973934 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951700 2023-09-28 1973-01-01 1973-01-01 2023-09-27 2023-09-28 1990-03-23 2023-09-27 1973-01-01 2023-09-27 93968 10 @RINNA1 JP3977400005 JP3977400005 5947 5947 674058 J6519910 5947.T 5947.T RINNAI CORP NPV JP JPN 48882 24228 41918 Y A 6740582 EQ TKS JP JPY 24625 1 33932 C 1 1 OSR TYO JPN EQU IND 55837427215 8589971004 4295877888 55837427215 8589971004 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951631 1987-08-03 1987-08-03 2079-06-06 1979-11-01 1990-03-23 9999-12-31 1979-11-01 93969 1 31862N10 FAS.UN FIRST ASSET EQL WHT SMLL CPF UNIT CA CAN 118194 74583 57779 Y D B07VYK3 EQ TSE CA CAD 21475376896 8589955586 4297089684 21475376896 8589955586 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951310 2006-09-29 2005-04-26 2005-04-26 2006-09-29 2006-10-02 2005-04-26 2006-10-02 2005-04-26 2006-09-29 93969 10 @RINGE2 JP3977000003 JP3977000003 8200 8200 674063 J6515610 8200.T 8200.T RINGER HUT CO LTD NPV JP JPN 40010 6030 50709 Y A 6740634 EQ TKS JP JPY 25485 1 35758 C 1 1 OSR TYO JPN EQU IND 55837429996 8589952597 4295879715 55837429996 8589952597 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951593 1990-01-04 1990-01-04 2079-06-06 1985-10-01 1998-07-06 9999-12-31 1985-10-01 93970 1 31862R10 BDA.UN FIRST ASSET/BLKRCK NORTH AME UNIT CA CAN 65331 37953 14244 Y D B0S7X36 EQ TSE CA CAD 21475500500 8589997464 4297224701 21475500500 8589997464 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951310 2009-12-21 2005-11-30 2005-11-30 2009-12-21 2009-12-22 2005-11-30 2009-12-22 2005-11-30 2009-12-21 93970 10 @RIOCH1 JP3969600000 JP3969600000 9834 9834 674065 J6521N10 9834.NG^L09 9834.NG RIO CHAIN HOLDINGS NPV JP JPN 34824 37980 29747 Y D 6740656 EQ NGO JP JPY 30674 1 41639 C 0 1 OSR NAG JPN EQU IND 55838793332 8590005163 4295876588 55838793332 8590005163 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951678 2009-12-11 1991-04-25 1991-04-25 2009-12-11 2009-12-12 1990-07-01 2010-01-11 1990-07-01 2009-12-11 93972 10 @RAJAS6 INE257501010 RAJASPETRO RAJASTHAN PETRO SY INR10 IN IND 233172 175494 144775 N D EQ BOM IN INR 21475723974 8589942659 4295873271 21475723974 8589942659 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951745 1999-11-03 1990-01-01 1990-01-01 1999-11-03 1990-01-01 1990-03-30 2012-08-09 1990-01-01 1999-11-03 93973 1 31865R14 FIRST AUSTRALIA PRIME INCOME WT EXP 123197 CA AUS 127982 87961 68915 Y D 2359841 EQ TSE CA CAD 1997-12-30 1995-12-20 1995-12-20 1997-12-31 1995-12-20 1997-12-30 93973 10 @RITEK5 TW0002349008 TW0002349008 2349 2349 674075 Y7303N10 2349.TW 2349.TW RITEK CORP TWD10 TW TWN 41906 26901 20201 Y A 6740753 EQ TAI TW TWD 20538 1 28605 C 1 1 OSR TPE TWN EQU IND 55834877424 8589985132 4295891618 55834877424 8589985132 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951236 1996-04-23 1996-04-23 2079-06-06 1996-04-23 1996-04-22 9999-12-31 1996-04-22 93974 1 31865T20 FIRST B SHARES INC EQUITY DIV SH CA CAN 116591 94041 76704 N D EQ TSE CA CAD 1996-04-12 1990-07-23 1990-07-23 1996-04-12 1990-07-23 1996-04-12 93975 1 31865T30 FIRST B SHARES INC UNIT EX 042396 CA CAN 132148 91254 76704 Y D EQ TSX CA CAD 1992-02-18 1990-07-23 1990-07-23 1992-02-18 1990-07-23 1992-02-18 93975 10 @RISOK4 JP3974400008 JP3974400008 6413 6413 674084 J6522V10 6413.T 6413.T RISO KAGAKU CORP NPV JP JPN 35854 5209 29707 Y A 6740849 EQ TKS JP JPY 23206 1 32367 C 1 1 OSR TYO JPN EQU IND 55837431103 8590921609 4295878793 55837431103 8590921609 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951221 1990-06-08 1990-06-08 2079-06-06 1989-10-26 2009-04-20 9999-12-31 1989-10-26 93976 1 31891910 FIRST CDN ENERGY LTD COM CA CAN 134158 87571 72889 Y D 2361493 EQ ALB CA CAD 21475246382 8589987868 4296051808 21475246382 1 0 DC DC CVE ORD ORD UNK CAN CAN 1998-04-23 1996-10-23 1996-10-23 1998-04-23 2001-05-16 1996-10-22 2001-05-16 1996-10-22 1998-04-23 93976 10 @PLANI2 ZAE000022042 PLANIT TECH HLDGS ZAR0.01 ZA ZAF 82512 86921 87511 Y D 6740872 EQ JSE ZA ZAR 55839551784 8589969000 4295888735 55839551784 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951211 2001-11-13 1994-07-04 1994-07-04 2001-11-13 2003-06-07 1999-10-04 2003-06-17 1994-07-04 2001-11-13 93977 10 @PACIF102 AU000000PTX3 PACIFIC MATRIX LTD NPV AU AUS 164124 131603 100252 Y D 6742027 EQ ASX AU AUD 21475366289 8591046902 4295857358 55840317845 8590931872 0 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 1998-11-06 1993-03-11 1993-03-11 1998-11-06 2001-12-13 2001-11-29 2001-12-13 1993-03-11 1998-11-06 93979 10 @RIVER42 AU000000RVT3 RIVERLAND TV A!0.50 AU AUS 91519 76408 58785 Y D 6742298 EQ ASX AU AUD 55840046482 8589980229 4296310809 55840046482 8589980229 1 1 DC DC ASX ORD ORD COM AUS AUS 1993-11-25 1985-08-05 1985-08-05 1993-11-25 1994-05-20 1990-12-07 1994-05-20 1985-08-05 1993-11-25 93981 10 @RIVER44 MYL2542OO008 MYL2542OO008 RVIEW RVIEW 674246 Y7310710 RVWL.KL RVWL.KL RIVERVIEW RUBBER NPV MY MYS 34398 33480 34504 Y A 6742469 EQ KLS MY MYR 23566 1 32642 C 1 1 OSR KUL MYS EQU IND 55838851621 8590935398 4295883872 55838851621 8590935398 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 1986-01-07 1986-01-07 2079-06-06 1984-01-03 1990-03-30 9999-12-31 1984-01-03 93982 10 @REDFL4 AU000000RDF0 AU000000RDF0 RDF RDF 674249 Q8050F10 RDF.AX^F21 RDF.AX REDFLEX HOLDINGS NPV AU AUS 44344 37941 20526 Y D 6742492 EQ ASX AU AUD 22889 1 32309 C 0 1 OSR ASX AUS EQU IND 55835585436 8590933786 4295858090 55835585436 8590933786 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951249 2021-06-21 1997-01-20 1997-01-20 2021-06-08 2021-06-21 1997-01-17 2021-06-21 1997-01-17 2021-06-08 93983 1 FCP.TO CA3193843016 FCP FCP 233949 31938430 FCP.TO^K08 FCP.TO FIRST CALGARY PETES LTD COM CA CAN 56247 15046 1773 Y D 2339490 EQ TSE CA CAD 15706 1 22558 C 0 1 OSR TSE CAN EQU 15706 IND 55838820322 8590924632 4295862509 55838820322 8590924632 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2008-11-24 1985-10-11 1985-10-11 2008-11-24 2008-11-25 1995-11-23 2008-11-25 1985-10-11 2008-11-24 93983 10 @RIVER45 HK0281001443 HK0281001443 674252 Y7304810 0281.HK^H21 0281.HK RIVERA(HLDGS) NPV HK HKG 47924 46731 43163 Y D 6742522 EQ HKG HK HKD 46819 1 61614 C 0 1 OSR HKG HKG EQU IND 55834932865 8590940621 4295871768 55834932865 8590940621 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951367 2021-08-23 1988-06-01 1988-06-01 2021-07-26 2021-08-23 1993-11-15 2021-08-22 1988-06-01 2021-07-26 93986 10 @THREE8 IL0004340191 IL0004340191 ISCN ISCN 674262 M5897Z12 ISCN.TA ISCN.TA ISRAEL CANADA T.R ILS1 IL ISR 42571 41139 20184 Y A 6742629 EQ TAE IL ILS 89514 1 112487 C 1 1 OSR TLV ISR EQU IND 55838846197 8590029583 4295917278 55838846197 8590029583 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1993-05-31 1993-05-31 2079-06-06 1993-05-17 2002-10-23 9999-12-31 1993-05-17 93987 1 CFE CA31890B1031 FCR.UN FCR.UN BKSLS5 31890B10 FCR_u.TO FCR_u.TO FIRST CAP REAL ESTATE INVT T UNIT CA CAN 56248 23445 45872 Y A BKSLS55 EQ TSE CA CAD 15067 1 21659 C 1 1 OSR TSE CAN EQU IND 55838820364 8590930553 5074069733 55838820364 8590930553 1 1 AC AC TOR UNT UNT CINV CAN CAN 4294951320 1994-03-29 1960-01-01 2079-06-06 1994-03-29 2002-05-01 9999-12-31 1960-01-01 93988 10 @REXTR4 ZAE000250403 ZAE000250403 BD9G05 S6978911 RTOPp.J^A26 RTOPp.J REX TRUEFORM GROUP 6% CUM PRF ZAR2 ZA ZAF 38027 24374 410 N D BD9G054 PREF JSE ZA ZAR 23809 3 32891 P 0 1 JNB ZAF EQU IND 55838851526 8589974606 4295889263 55838851526 8589995950 1 0 DC DC JNB PREFERRED PREFERRED COM ZAF ZAF 4294951490 2026-01-27 1998-08-05 2018-01-31 2079-06-06 2026-01-27 1992-07-07 2018-01-31 2026-01-27 1998-08-05 2026-01-27 93989 1 31943B12 FIRST CAPITAL REALTY INC *W EXP 08/31/2008 CA CAN 65808 36580 45872 N D 2875369 EQ TSE CA CAD 2008-08-11 2003-12-11 2003-12-11 2008-08-11 2003-12-11 2008-08-11 93989 10 @REPCO7 MYL8222OO001 MYL8222OO001 RHM 674265 Y7275E10 REPC.KL^H03 REPC.KL REPCO HLDGS BHD MYR1 MY MYS 154917 124927 102789 Y D 6742652 EQ XKS MY MYR 22676 1 31733 C 0 1 OSR KUL MYS EQU IND 55839597950 8591040545 4295883479 55839597950 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951588 1999-04-08 1991-10-08 1991-10-08 1999-04-08 2003-08-11 1991-10-08 2003-08-12 1991-10-08 1999-04-08 93990 10 @IPROP1 ZAE000018867 ZAE000018867 IPR 674267 S3915N10 IPRJ.J^G03 IPRJ.J IPROP HLDGS ZAR1 ZA ZAF 112865 81532 89880 Y D 6742674 EQ JSE ZA ZAR 30681 1 41590 C 0 1 OSR JNB ZAF EQU IND 21475301843 8590931494 4295888563 21475301843 8590931494 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951349 2003-07-11 1988-01-04 1988-01-04 2003-07-11 2003-07-30 1999-07-19 2003-07-31 1988-01-04 2003-07-11 93992 1 31966620 FIRST CITY TR CO PFD A 10.75% CA CAN 135129 56801 85837 Y D PREF TSE CA CAD 1992-07-10 1976-03-26 1976-03-26 1992-07-10 1976-03-26 1992-07-10 93992 10 @RAPID4 MYL7765OO000 RAPID RAPID 674271 Y7196N10 RAPD.KL RAPD.KL RAPID SYNERGY NPV MY MYS 44523 6152 20644 Y A 6742715 EQ KLS MY MYR 49189 1 64254 C 1 1 OSR KUL MYS EQU IND 55838848688 8589963075 4295883862 55838848688 8589963075 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1997-03-13 1997-03-13 2079-06-06 1997-03-13 1997-03-11 9999-12-31 1997-03-11 93993 1 31966630 FIRST CITY TR CO PFD B 8.32% CA CAN 135130 56883 85837 N D PREF TSE CA CAD 1992-07-10 1978-01-04 1978-01-04 1992-07-10 1978-01-04 1992-07-10 93993 10 @RAVAD1 IL0005260125 RAVD RAVD 674273 M8205L10 RAVD.TA RAVD.TA RAVAD LTD ILS1 IL ISR 42572 27954 20185 Y A 6742737 EQ TAE IL ILS 57957 1 75017 C 1 1 OSR TLV ISR EQU IND 55838848735 8589958474 4295875186 55838848735 8589958474 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1993-11-30 1993-11-30 2079-06-06 1993-01-01 1993-11-30 9999-12-31 1993-01-01 93994 1 31966640 FIRST CITY TR CO PFD 8.75% CA CAN 124152 56803 85837 N D PREF TSE CA CAD 1992-07-10 1978-06-12 1978-06-12 1992-07-10 1978-06-12 1992-07-10 93995 10 @REKAH1 IL0010810096 REKA REKA 674282 M8211710 REKA.TA REKA.TA REKAH PHARMA IND ILS1 IL ISR 42288 23600 24490 Y A 6742823 EQ TAE IL ILS 49615 1 64482 C 1 1 OSR TLV ISR EQU IND 55838849149 8589971812 4295926341 55838849149 8589971812 1 1 AC AC TLV ORD ORD COM ISR ISR 1004365420 1995-12-29 1995-12-29 2079-06-06 1995-12-14 1995-12-18 9999-12-31 1995-12-14 93996 1 31986M10 FIRST CONSORT HOTEL&INNS LTD COM CA CAN 119706 81192 54456 Y D EQ TSX CA CAD 1992-02-18 1990-01-03 1990-01-03 1992-02-18 1990-01-03 1992-02-18 93996 10 @RIMON1 IL0010804560 IL0010804560 RIMO RIMO 674286 M8215M10 RIMO.TA RIMO.TA RIMONI INDUSTRIES ILS1 IL ISR 42577 21013 20207 Y A 6742867 EQ TAE IL ILS 49156 1 64150 C 1 1 OSR TLV ISR EQU IND 55838849501 8589957924 4295926170 55838849501 8589957924 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951950 1994-07-29 1994-07-29 2079-06-06 1994-05-01 1994-06-22 9999-12-31 1994-05-01 93997 1 31997411 FIRST DYNASTY MINES LTD RT CA CAN 131117 93606 2102 N D EQ TSE CA CAD 1998-02-27 1998-02-17 1998-02-17 1998-03-11 1998-02-17 1998-02-27 93997 10 @ROBOT3 IL0004640160 ROBOTROM ILS1 IL ISR 104553 63936 72721 Y D 6742890 EQ TAE IL ILS 1997-04-29 1993-06-30 1993-06-30 1997-04-29 1993-06-30 1997-04-29 93998 1 FRF CA89602G1090 TRBC TRBC BQLQPY 89602G10 TRBC.V TRBC.V TRIBECA RESOURCES CORP COM CA CAN 56285 30961 44283 Y A BQLQPY7 EQ TSX CA CAD 137107 1 174298 C 1 1 OSR CVE CAN EQU IND 55838825401 8590934438 4295919519 55838825401 8590934438 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1988-09-13 1960-01-01 2079-06-06 1981-07-14 1995-11-22 9999-12-31 1960-01-01 93999 1 32007D10 FIRST DYNASTY INDUSTRIES INC COM CA CAN 116480 76609 75186 Y D EQ ALB CA CAD 1992-12-31 1990-05-01 1990-05-01 1991-12-31 1990-05-01 1991-12-31 93999 10 @PORTE16 ZAE000005534 POTP PORTER(BRIAN)HLDGS 5.5% CUM PRF ZAR2 ZA ZAF 188036 151794 63728 Y D 6742920 PREF JSE ZA ZAR 55838846433 8591323794 4295888589 55838846433 8591323794 1 1 DC DC JNB CUM CUM COM ZAF ZAF 4294951527 2015-11-10 2001-11-23 2001-11-23 2015-10-09 2015-11-10 1998-10-05 2015-11-10 1998-10-05 2015-10-09 94000 1 YIW CA01169F1018 AEMC AEMC BN7T26 01169F10 AEMC.V AEMC.V ALASKA ENERGY METALS CORP COM CA CAN 51410 5797 10153 Y A BN7T260 EQ TSX CA CAD 122903 1 155217 C 1 1 OSR CVE CAN EQU IND 55838836440 8590922110 4297640718 55838836440 8590922110 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2001-03-21 2002-06-28 2079-06-06 1995-11-09 2002-06-28 9999-12-31 1995-11-09 94000 10 @RIONC1 JP3969700008 6823 6823 674306 J6522910 6823.T 6823.T RION CO LTD NPV JP JPN 41848 26858 24390 Y A 6743064 EQ TKS JP JPY 24759 1 34251 C 1 1 OSR TYO JPN EQU IND 55837430930 8589981379 4295879216 55837430930 8589981379 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951294 1996-02-23 1996-02-23 2079-06-06 2000-05-15 2000-05-12 9999-12-31 1996-02-23 94002 10 @ROBER19 AU000000RBS7 AU000000RBS7 RBS 674340 RBS.AX^F06 RBS.AX ROBERTS LTD NPV AU AUS 95143 74951 63907 Y D 6743406 EQ ASX AU AUD 23285 1 32487 C 0 1 OSR ASX AUS EQU IND 21475210215 8590928389 4295858105 21475210215 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951465 2006-06-20 1990-05-18 1990-05-18 2006-06-27 2006-06-29 1990-12-09 2006-06-29 1990-05-18 2006-06-20 94003 10 @ROBIN7 SG1G99001438 SG1G99001438 R02 R02 674440 V7737911 RBSS.SI^F08 RBSS.SI ROBINSON & CO SGD1 SG SGP 46573 2856 29342 Y D 6744409 EQ SES SG SGD 17988 1 25414 C 0 1 OSR SIN SGP EQU IND 21475419859 8590921530 4295887671 21475419859 8590921530 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951349 2008-04-30 1983-01-03 1983-01-03 2008-06-13 2008-06-16 1991-01-08 2008-06-16 1983-01-03 2008-04-30 94004 1 FI CA32053H1010 257118 32053H10 FIh.V^K23 FIh.V FIRST IDAHO RES INC COM CA CAN 61134 14465 30281 Y D 2571184 EQ TSX CA CAD 124250 1 156986 C 1 1 OSR NEX CAN PVT IND 55838820607 8589943997 4295919388 55838820607 8589943997 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951929 2023-11-24 1988-09-12 1960-01-01 2079-06-06 2023-11-24 2003-04-08 2023-11-24 1960-01-01 2023-11-24 94005 10 @RYOSH1 JP3976000004 JP3976000004 7451 7451 674454 J4445N10 7451.T^I25 7451.T MITSUBISHI SHOKUHI NPV JP JPN 804 29015 33630 Y D 6744540 EQ TKS JP JPY 29919 1 40668 C 0 1 OSR TYO JPN EQU IND 55837431153 8590000330 4295877111 55837431153 8590000330 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951393 2025-09-26 1995-07-05 1995-07-05 2025-09-25 2025-09-26 1995-07-04 2025-09-25 1995-07-04 2025-09-25 94006 1 32076H10 FIRST MANHATTAN RES CORP COM CA CAN 126979 86189 69877 Y D EQ TSX CA CAD 1991-02-08 1989-07-27 1989-07-27 1990-02-08 1989-07-27 1990-02-08 94007 1 32076L20 FIRST MARATHON INC CL A NON VTG CA CAN 131975 71903 66612 Y D 2341893 EQ TSE CA CAD 21475256487 8589956320 5000315568 21475256487 1 0 DC DC TOR ORD ORD UNK CAN CAN 4294951354 1999-08-17 1984-02-28 1984-02-28 1999-08-17 1999-08-17 1990-03-30 1999-08-17 1984-02-28 1999-08-17 94007 10 @ROBIN9 PHY731961264 PHY731961264 RLC RLC 674472 Y7319612 RLC.PS RLC.PS ROBINSONS LAND CP PHP1 PH PHL 35099 35916 157516 Y A 6744722 EQ PHS PH PHP 31107 1 42149 C 1 1 OSR PSE PHL EQU IND 55838849575 8589976500 4295886120 55838849575 8589976500 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 1989-12-11 1989-12-11 2079-06-06 1989-10-16 2001-01-10 9999-12-31 1989-10-16 94009 1 32076L40 FIRST MARATHON INC CL C CA CAN 135134 62274 66612 N D 2340500 EQ TSE CA CAD 21475255813 8589953622 5000315568 21475255813 1 0 DC DC TOR ORD ORD UNK CAN CAN 4294951354 1999-08-17 1986-05-30 1986-05-30 1999-08-17 1999-08-17 1990-03-23 1999-08-17 1986-05-30 1999-08-17 94009 10 @ROBIN10 TH0279010Y01 TH0279010Y01 BF13JT Y7318W11 ROBINS.BK^B20 ROBINS.BK ROBINSON PCL THB3.55 (LOCAL) TH THA 25897 40420 3922 Y D BF13JT4 NVDR BKK TH THB 32258 1 43205 C 0 1 OSR BAK THA EQU IND 55838849746 8590025057 4295892934 55838849746 8590025057 1 1 DC DC SET ORD ORD COM THA THA 4294951537 2020-02-20 1992-01-03 1992-01-03 2020-02-19 2020-02-20 1992-01-06 2020-02-19 1992-01-03 2020-02-19 94010 1 VPR CA32076V1031 AG AG 283358 32076V10 AG.TO AG.TO FIRST MAJESTIC SILVER CORP COM CA CAN 65585 48987 44915 Y A 2833583 EQ TSE CA CAD 52870 1 68910 C 1 1 OSR TSE CAN EQU IND 55838821302 8590938579 4295862460 55838821302 8590938579 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951929 1990-01-26 1960-01-01 2079-06-06 1981-05-22 2002-01-03 9999-12-31 1960-01-01 94011 1 32080110 FIRST MARITIME MNG LTD COM CA CAN 120570 100799 81756 Y D 2340209 EQ TSE CA CAD 55839805847 8590025799 4296425210 21475462212 8590025799 0 1 DC DC TOR ORD ORD COM CAN CAN 1999-01-11 1976-01-05 1976-01-05 1999-01-11 1999-01-11 1990-03-23 1999-01-11 1976-01-05 1999-01-11 94011 10 @ROADB2 MYL5541OO007 MYL5541OO007 ROADBLD ROADBLD 674528 Y7317910 ROAD.KL^C07 ROAD.KL ROAD BUILDER (M) MYR1 MY MYS 26366 27085 31537 Y D 6745286 EQ KLS MY MYR 18070 1 25537 C 0 1 OSR KUL MYS EQU IND 55839489038 8590001198 4295883435 55839489038 8590001198 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951649 2007-03-05 1993-02-18 1993-02-18 2007-03-06 2007-03-23 1993-02-18 2007-03-24 1993-02-18 2007-03-05 94012 10 @ROKIT1 JP3984100002 JP3984100002 6296 6296 674529 J6538211 6296.Q^G03 6296.Q ROKI TECHNO CO LTD JPY50 JP JPN 94215 110534 59730 Y D 6745297 EQ JAS JP JPY 24963 1 34928 C 0 1 OSR JSD JPN EQU IND 21475181763 8590020056 4295879226 21475181763 8590020056 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951855 2003-07-25 1994-02-08 1994-02-08 2003-07-25 2003-07-28 1994-01-31 2003-07-29 1994-01-31 2003-07-25 94013 1 32082J12 1ST MERCANTILE CURRENCY FD INC RT CA CAN 116484 80930 85789 N D EQ TSE CA CAD 1991-12-31 1990-11-20 1990-11-20 1991-12-31 1990-11-20 1991-12-31 94014 1 32082J40 1ST MERCANTILE CURRENCY FD INC CL A NEW CA CAN 122662 80806 85789 Y D EQ TSE CA CAD 1990-09-19 1985-07-09 1985-07-09 1990-09-19 1985-07-09 1990-09-19 94015 1 32082J50 1ST MERCANTILE CURRENCY FD INC COMB UNIT CA CAN 235261 177460 85789 N D 2359711 EQ TSE CA CAD 1999-06-30 1993-09-24 1993-09-24 1999-06-30 1993-09-24 1999-06-30 94015 10 @ROCKC1 MYL8087OO008 MYL8087OO008 RCI RCI 674567 Y7214B10 RCIK.KL^F12 RCIK.KL ROCK CHEMICAL INDS MYR1 MY MYS 35977 29715 35825 Y D 6745673 EQ KLS MY MYR 22164 1 30854 C 0 1 OSR KUL MYS EQU IND 55838848892 8589972325 4295883200 55838848892 8589972325 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951893 2012-06-26 1990-06-28 1990-06-28 2012-06-13 2012-06-29 1990-06-29 2012-06-29 1990-06-28 2012-06-13 94016 1 FIS FIRST INDUSTRIAL CAP CORP COM CA CAN 134784 63477 60627 Y D 2275550 EQ TSX CA CAD 55840303578 8589939266 4296019705 55840303578 21522158432 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951746 2000-01-18 1998-07-22 1998-07-22 2000-01-18 2002-06-24 1998-07-22 2002-06-24 1998-07-22 2000-01-18 94016 10 @ROCKF4 JP3984200000 JP3984200000 2910 2910 674574 J6527510 2910.T 2910.T ROCK FIELD CO LTD NPV JP JPN 35668 50250 3278 Y A 6745747 EQ TKS JP JPY 30278 1 41024 C 1 1 OSR TYO JPN EQU 30278 IND 55834941157 8590943331 4295876604 55834941157 8590943331 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1992-05-14 1992-05-14 2079-06-06 1991-03-01 2003-11-11 9999-12-31 1991-03-01 94017 10 @ROCKW15 TH0416010005 TH0416010005 ROCK ROCK 674575 Y7323D10 ROCK.BK ROCK.BK ROCKWORTH THB10(LOCAL) TH THA 2204 7288 4761 Y A 6745758 EQ BKK TH THB 41671 1 54380 C 1 1 OSR BAK THA EQU IND 55838849756 8589942623 4295892859 55838849756 8589942623 1 1 AC AC SET ORD ORD COM THA THA 4294951764 1994-07-26 1994-07-26 2079-06-06 1994-07-26 1994-07-20 9999-12-31 1994-07-20 94018 1 FN.J CA33564P1036 B3NDMC 33564P10 FN.TO^J25 FN.TO FIRST NATIONAL FINANCIAL COR COM CA CAN 56281 9010 17216 Y D B3NDMC2 EQ TSE CA CAD 56095 1 72332 C 0 2 TSE CAN EQU IND 55838821070 8589951825 5096984810 55838821070 46636275989 1 0 DC AC TOR ORD ORD COM CAN CAN 4294951374 2025-10-24 2006-06-15 2006-06-15 2079-06-06 2025-10-24 2006-06-14 2025-10-24 2006-06-14 2025-10-24 94018 10 @RODAV2 ID1000067200 ID1000067200 RDTX RDTX 674576 Y7135G11 RDTX.JK RDTX.JK RODA VIVATEX IDR500 ID IDN 35326 24499 32262 Y A 6745769 EQ IDX ID IDR 38634 1 50915 C 1 1 OSR JAK IDN EQU IND 55838848964 8590931041 4295874656 55838848964 8590931041 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951332 1990-05-16 1990-05-16 2079-06-06 1990-05-14 1995-03-22 9999-12-31 1990-05-14 94019 10 @ROCKE1 KR7000420000 KR7000420000 000420 000420 674606 Y7321R10 000420.KS^B15 000420.KS ROCKET ELECTRIC CO KRW500 KR KOR 25400 820 30117 Y D 6746063 EQ KRX KR KRW 20726 1 28993 C 0 1 OSR KRX KOR EQU 20726 IND 55834584477 8589956441 4295881162 55834584477 8589956441 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951832 2015-02-24 1988-08-05 1988-08-05 2015-02-23 2015-02-24 1997-10-22 2015-02-24 1988-08-05 2015-02-23 94020 10 @RICHW1 ZAE000005906 ZAE000005906 RHW RHW 674613 S6991612 RHWJ.J^D07 RHWJ.J RICHWAY RETAIL PRO ZAR0.01 ZA ZAF 6518 27184 19928 Y D 6746137 EQ JSE ZA ZAR 24083 1 33193 C 0 1 OSR JNB ZAF EQU IND 55838849334 8589968972 4295888828 55838849334 8589968972 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951333 2002-02-22 1994-07-05 1994-07-05 2002-02-22 2007-04-22 1994-07-11 2007-04-16 1994-07-05 2002-02-22 94021 1 33591210 FIRST ROYAL FINL CORP COM CA CAN 122544 94760 75188 Y D EQ ALB CA CAD 1990-07-05 1990-05-01 1990-05-01 1990-07-05 1990-05-01 1990-07-05 94021 10 @ROCKP1 JP3984400006 JP3984400006 4621 4621 674620 J6528510 4621.T^L23 4621.T ROCK PAINT CO LTD NPV JP JPN 40651 11473 30627 Y D 6746201 EQ TKS JP JPY 30366 1 41134 C 0 1 OSR TYO JPN EQU 30366 IND 55837481539 8589940050 4295878107 55837481539 8589940050 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951949 2023-12-13 1988-04-15 1988-04-15 2023-12-12 2023-12-13 1990-03-30 2023-12-12 1988-04-15 2023-12-12 94022 1 FM CA3359341052 FM FM 234760 33593410 FM.TO FM.TO FIRST QUANTUM MINERALS LTD COM CA CAN 56273 11324 42490 Y A 2347608 EQ TSE CA CAD 14987 1 21241 C 1 1 OSR TSE CAN EQU 14987 IND 55838820954 8590925282 4295862540 55838820954 8590925282 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951899 1988-09-16 1960-01-01 2079-06-06 2010-02-01 2000-01-11 9999-12-31 1960-01-01 94022 10 @COEVA1 COEVAL HLDG(AUST) A!0.20 AU AUS 101651 79300 77038 Y D 6746405 EQ ASX AU AUD 1991-06-21 1988-06-27 1988-06-27 1991-06-21 1988-06-27 1991-06-21 94023 1 FPX CA3025911023 FPX FPX BF497H 30259110 FPX.V FPX.V FPX NICKEL CORP COM CA CAN 51464 5899 37152 Y A BF497H3 EQ TSX CA CAD 16107 1 22938 C 1 1 OSR CVE CAN EQU IND 55838821294 8590923585 4296319668 55838821294 8590923585 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951898 1999-09-17 1960-01-01 2079-06-06 1995-09-18 1997-01-10 9999-12-31 1960-01-01 94025 10 @ROTOL1 SG1C11012939 SG1C11012939 R10 R10 674673 Y7329W10 ROTO.SI^H11 ROTO.SI ROTOL SINGAPORE NPV SG SGP 41716 17082 22628 Y D 6746739 EQ SES SG SGD 46370 1 60494 C 0 1 OSR SIN SGP EQU IND 55837458483 8590927316 4295887957 55837458483 8590927316 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951812 2011-08-18 1995-11-02 1995-11-02 2010-07-01 2011-08-18 1995-11-01 2011-08-18 1995-11-01 2010-07-01 94026 1 FPG CA3359431069 FPG.UN FPG.UN 232786 33594310 FPG_u.TO^A07 FPG_u.TO FIRST PREM OIL & GAS INCOME TR UNIT CA CAN 75479 59259 59466 Y D 2327860 EQ TSE CA CAD 58769 1 75601 C 0 1 OSR TSE CAN EQU IND 21475392889 8589953037 4296051875 21475392889 8589953037 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951374 2006-12-22 1997-03-12 1997-03-12 2006-12-29 2007-01-02 1997-03-12 2007-01-02 1997-03-12 2006-12-22 94026 10 @RIGHT7 JP3965600004 JP3965600004 7445 7445 674705 J6474810 7445.T^B26 7445.T RIGHT-ON CO NPV JP JPN 2878 3535 5134 Y D 6747055 EQ TKS JP JPY 32741 1 43777 C 0 1 OSR TYO JPN EQU IND 55837429654 8590921901 4295879053 55837429654 8590921901 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951490 2026-02-26 1995-05-26 1995-05-26 2026-02-25 2026-02-26 2000-02-09 2000-02-08 2026-02-25 1995-05-26 2026-02-25 94027 1 FSR.TO CA33642A1021 FSR FSR 234402 33642A10 FSR.TO^I06 FSR.TO FIRST SILVER RES V INC COM CA CAN 120597 103507 71933 Y D 2344029 EQ TSE CA CAD 14927 1 21629 C 0 1 OSR TSE CAN EQU IND 21475248123 8590941345 4295862635 21475248123 8590941345 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2006-09-18 1998-06-16 1998-06-16 2006-09-18 2006-09-19 1998-06-13 2006-09-19 1998-06-13 2006-09-18 94028 1 33645G10 FIRST STAR CAP CORP COM CA CAN 119157 63093 87971 Y D EQ TSX CA CAD 1992-02-18 1990-06-04 1990-06-04 1992-02-18 1990-06-04 1992-02-18 94028 10 @ROGOV2 IL0005990358 ROGOVIN BUILDING ILS5 IL ISR 104555 105182 20208 N D 6747099 EQ TAE IL ILS 21475275140 21475275139 4296306851 21475275140 8590029837 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951362 1997-12-26 1986-01-03 1986-01-03 1997-12-26 2000-08-17 1992-08-17 2000-08-17 1986-01-03 1997-12-26 94029 1 CGE.V CA33647K3038 FS.H FS.H B8366T 33647K30 FSh.V^I15 FSh.V FIRST STAR RES INC COM NEW CA CAN 60432 11756 46198 Y D B8366T1 EQ TSX CA CAD 85332 1 107460 C 0 1 OSR NEX CAN EQU IND 55838821875 8590925446 4295919443 55838821875 8590925446 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951922 2015-09-10 1988-09-09 1960-01-01 2079-06-06 2015-09-11 2000-11-28 2015-09-11 1960-01-01 2015-09-10 94029 10 @ROGOS1 IL0005770156 ROGOSIN ENTERPRISE ILS1 IL ISR 104554 69551 72724 Y D 6747185 EQ TAE IL ILS 55839755459 8589943938 4295941197 55839755459 21474962513 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951702 2002-09-12 1986-01-03 1986-01-03 2002-09-12 2003-12-20 1991-11-09 2003-12-29 1986-01-03 2002-09-12 94030 10 @ROHMC2 JP3982800009 JP3982800009 6963 6963 674720 J6532812 6963.T 6963.T ROHM CO LTD NPV JP JPN 48104 50315 25531 Y A 6747204 EQ TKS JP JPY 18648 1 26227 C 1 1 OSR TYO JPN EQU IND 55837430742 8590943509 4295878032 55837430742 8590943509 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951261 1988-09-05 1988-09-05 2079-06-06 1983-11-01 2013-07-13 9999-12-31 1983-11-01 94031 1 YFI FSKD FIRST STRIKE DIAMONDS INC COM CA CAN 120632 105531 66975 Y D 2974233 EQ TSX CA CAD 21475446302 8590009349 4296378926 21475446302 8590009349 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951930 2003-09-23 2000-10-02 2000-10-02 2003-09-23 2009-12-17 2004-11-01 2009-12-17 2000-10-02 2003-09-23 94031 10 @ROONG2 TH0351010002 ROONGROJ ONE FUND UNITS TH THA 92288 84292 63695 Y D EQ BKK TH THB 21475411247 21475411246 4295893096 21475411247 21475411246 1 1 DC DC SET ORD ORD COM THA THA 1998-01-27 1993-05-26 1993-05-26 1998-01-27 1999-10-08 1993-05-25 1999-10-08 1993-05-25 1998-01-27 94032 1 33718P10 FIRST TORONTO MINING CORP COM CA CAN 135379 69821 71927 Y D EQ TSE CA CAD 1991-07-19 1986-12-18 1986-12-18 1991-07-19 1986-12-18 1991-07-19 94032 10 @ROHTO1 JP3982400008 JP3982400008 4527 4527 674736 J6537110 4527.T 4527.T ROHTO PHARM NPV JP JPN 47293 9920 1074 Y A 6747367 EQ TKS JP JPY 24756 1 33956 C 1 1 OSR TYO JPN EQU IND 55837425612 8589949789 4295877894 55837425612 8589949789 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1973-01-01 1973-01-01 2079-06-06 1961-10-02 2013-07-13 9999-12-31 1961-10-02 94034 1 33733M10 FHT.UN FIRST TR HLND CAP FLTG RT IN UNITS CA CAN 56264 52559 13558 Y D B068H84 EQ TSE CA CAD 21475500205 8590024673 4297060929 21475500205 8590024673 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951374 2009-08-13 2005-02-17 2005-02-17 2009-08-13 2009-08-14 2005-02-17 2009-08-14 2005-02-17 2009-08-13 94035 1 33734F10 FHM.UN FIRST TR HGHLND CAP FLT RT I UNIT CA CAN 72323 31168 13558 N D B09T9V1 EQ TSE CA CAD 55838820579 8589996938 4297918206 55838820579 8589996938 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951362 2011-03-11 2005-05-31 2005-05-31 2011-03-11 2011-03-14 2005-06-01 2011-03-14 2005-05-31 2011-03-11 94035 10 @ROKKO1 JP3984800007 JP3984800007 2266 2266 674749 J6541410 2266.T 2266.T ROKKO BUTTER CO NPV JP JPN 47777 46124 25684 Y A 6747497 EQ TKS JP JPY 31963 1 43009 C 1 1 OSR TYO JPN EQU IND 55834868319 8590028869 4295876589 55834868319 8590028869 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951436 1988-04-15 1988-04-15 2079-06-06 1963-05-01 1990-03-30 9999-12-31 1963-05-01 94036 1 FVV CA36076L1067 FEB.H FEB.H 267922 36076L10 FEBh.V^C15 FEBh.V FUNCTIONAL TECHNOLOGIES CORP COM CA CAN 68384 23087 9816 Y D 2679226 EQ TSX CA CAD 89154 1 112052 C 0 1 OSR NEX CAN EQU IND 55838820442 8589984247 4296389975 55838820442 8589984247 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951265 2015-03-11 2000-11-20 1960-01-01 2079-06-06 2015-03-12 2000-11-18 2015-03-12 1960-01-01 2015-03-11 94036 10 @ROLAN4 JP3983400007 JP3983400007 7944 7944 674751 J6545711 7944.T 7944.T ROLAND CORPORATION NPV JP JPN 332949 237530 3773 Y A 6747516 EQ TKS JP JPY 25428 1 35205 C 1 1 OSR TYO JPN EQU IND 21780517153 8590015610 4295876590 21780517153 8590015610 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951606 2020-12-16 2020-12-16 2079-06-06 2020-12-16 2020-11-12 9999-12-31 2020-11-12 94037 10 @ROMAT1 ZAE000006060 ROMATEX ZAR1 ZA ZAF 114266 72166 76495 Y D 6747561 EQ JSE ZA ZAR 21475258499 8589963479 4295889093 21475258499 8589963479 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951688 1999-06-22 1986-09-26 1986-09-26 1999-06-24 1999-07-23 1990-03-30 1999-07-23 1986-09-26 1999-06-22 94038 1 FYI CA3376111074 FYI 225661 33761110 FYI.V^G05 FYI.V FIRST YELLOWHEAD EQUITIES INC COM CA CAN 56307 13144 7310 Y D 2256618 EQ TSX CA CAD 38022 1 50572 C 0 1 OSR CVE CAN EQU IND 55839667306 8589940183 4296019693 55839667306 8589940183 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951310 2005-06-08 1998-06-22 1998-06-22 2007-05-24 2005-07-07 1998-06-20 2005-07-07 1998-06-20 2005-06-08 94038 10 @ROLYI1 BMG7632Z1068 BMG7632Z1068 R05 R05 674758 G7632Z10 ROLY.SI^D07 ROLY.SI ROLY INTERNATIONAL USD0.10 SG BMU 41835 26761 24341 Y D 6747583 EQ SES SG SGD 26303 1 36099 C 0 1 OSR SIN SGP EQU IND 21475263030 8589967915 4295887952 21475263030 8589967915 1 1 DC DC SES ORD ORD COM HKG BMU 4294951512 2007-04-13 1996-02-15 1996-02-15 2007-04-19 2007-04-30 1996-02-13 2007-04-30 1996-02-13 2007-04-13 94041 1 BLW CA3376221048 FWI 274248 33762210 FWI.V^F03 FWI.V FIRSTWEB INTERNET SOLUTIONS COM CA CAN 64740 26611 50464 Y D 2742485 EQ TSX CA CAD 26992 1 37126 C 0 1 OSR CVE CAN EQU IND 55839468741 8589977891 4296140922 55839468741 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951211 2003-01-21 1999-05-13 1999-05-13 2003-01-21 2003-06-23 2001-03-17 2003-06-24 1999-05-13 2003-01-21 94041 10 @MATRI15 IL0004450156 IL0004450156 MTRX MTRX 674775 M6859E15 MTRX.TA MTRX.TA MATRIX IT LTD ILS1 IL ISR 42579 17952 20209 Y A 6747754 EQ TAE IL ILS 45956 1 60368 C 1 1 OSR TLV ISR EQU IND 55838836777 8589975306 4295875127 55838836777 8589975306 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951211 1993-05-31 1993-05-31 2079-06-06 1993-05-01 2002-08-20 9999-12-31 1993-05-01 94042 1 33763910 FISCAL INVTS LTD COM CA CAN 125555 99887 90732 Y D 2340845 EQ MON CA CAD 21475156096 8590029389 4297968167 21475156096 1 0 DC DC TOR ORD ORD COM CAN CAN 1991-12-31 1990-03-05 1990-03-05 1991-12-31 2000-11-16 1994-05-27 2000-11-16 1990-03-05 1991-12-31 94042 10 @MARAN4 ZAE000012738 MARANDA MINES ZAR0.25 ZA ZAF 114242 92945 53294 Y D 6748241 EQ JSE ZA ZAR 55839959788 8589979558 4295888413 55839959788 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951901 1999-12-01 1990-01-02 1990-01-02 1999-12-03 2000-03-01 1997-05-22 2000-03-01 1990-01-02 1999-12-01 94045 1 FLD.V CA8943531019 BBGBNV 89435310 TVETF.PK^L23 TVETF.PK TRAVERSE ENERGY LIMITED COM CA CAN 56269 15383 22638 Y D 2355021 EQ TSX CA CAD 37497 1 49980 C 0 1 OSR OTC USA EQU IND 21524673969 8589951375 4296051682 21524673969 8589951375 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951997 2020-04-07 1995-11-02 1960-01-01 2079-06-06 2023-12-13 2022-11-17 2023-12-13 1960-01-01 2020-04-07 94046 10 @RUENT2 TW0009945006 TW0009945006 9945 9945 674842 Y7365912 9945.TW 9945.TW RUENTEX DEVELOPMEN TWD10 TW TWN 26047 3002 31026 Y A 6748423 EQ TAI TW TWD 35799 1 47848 C 1 1 OSR TPE TWN EQU IND 55838793403 8589959587 4295891368 55838793403 8589959587 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1992-04-30 1992-04-30 2079-06-06 1992-04-30 2003-01-02 9999-12-31 1992-04-30 94048 1 FML CA33833E2024 FEX FEX BYXKY8 33833E20 FEX.V FEX.V FJORDLAND EXPL INC COM NEW CA CAN 71996 42439 43956 Y A BYXKY80 EQ TSX CA CAD 36894 1 48791 C 1 1 OSR CVE CAN EQU IND 55838820504 8590938976 4295921460 55838820504 8590938976 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1988-09-22 1960-01-01 2079-06-06 1993-09-17 2002-05-03 9999-12-31 1960-01-01 94050 1 YFL CA10567N1033 BAV.H BAV.H BVB7Z2 10567N10 BAVh.V BAVh.V BRAVERN VENTURES LTD COM CA CAN 66332 34578 15762 Y A BVB7Z23 EQ TSX CA CAD 101598 1 127772 C 1 1 OSR NEX CAN EQU IND 55838820672 8589984204 4296415831 55838820672 8589984204 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 2001-04-18 2000-12-29 2079-06-06 2000-12-29 2000-11-28 9999-12-31 2000-11-28 94050 10 @ROSEB1 IL0001920136 IL0001920136 ROSB ROSB 674897 M7515N10 ROSB.TA^G14 ROSB.TA ROSEBUD REAL ESTAT ILS1 IL ISR 42580 42520 20210 Y D 6748973 EQ TAE IL ILS 57961 1 74718 C 0 1 OSR TLV ISR EQU IND 55838849874 8589994058 4295917051 55838849874 8589994058 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2014-07-16 1986-07-11 1986-07-11 2014-07-15 2014-07-17 2003-01-15 2014-07-17 1986-07-11 2014-07-15 94051 1 33842C10 FG.A FLAGSHIP ENERGY INC CL A CA CAN 56260 54308 44998 Y D B09WKH3 EQ TSX CA CAD 55838820535 8590942597 4295860575 55838820535 8591027415 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2008-07-29 2004-12-08 2004-12-08 2008-07-30 2008-08-08 2005-07-08 2008-08-08 2004-12-08 2008-07-29 94051 10 @ROTEM1 IL0002910136 ROTM ROTEM ILS1 IL ISR 104556 84522 72725 Y D 6749211 EQ TAE IL ILS 55839755460 8589995007 5000770948 55839755460 8589995007 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951812 2006-05-30 1992-04-27 1992-04-27 2006-05-30 2006-10-21 1992-08-17 2006-10-25 1992-04-27 2006-05-30 94052 1 FGB.V CA33842C2058 FG.B FG.B B09WKJ 33842C20 FGb.V^H08 FGb.V FLAGSHIP ENERGY INC CL B CA CAN 56261 52386 44998 N D B09WKJ5 EQ TSX CA CAD 33875 2 45434 C 0 2 CVE CAN EQU IND 55838820544 8590942598 4295860575 55838820544 8591027415 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2008-07-29 2005-06-02 2005-06-02 2008-07-30 2008-08-08 2005-07-08 2008-08-08 2005-06-02 2008-07-29 94053 1 33847X10 CA33847X1050 FAC.UN FAC.UN B013YQ 33847X10 FAC_u.TO^A09 FAC_u.TO FLAHERTY & CRUMRINE INV GD P UNIT CA CAN 68913 43080 28211 Y D B013YQ1 PREF TSE CA CAD 57115 1 73412 C 0 1 OSR TSE CAN EQU IND 55838820083 8590028712 4297163490 55838820083 8590028712 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951351 2009-01-01 2004-05-17 2004-05-17 2008-12-31 2009-01-05 2004-05-19 2009-01-05 2004-05-17 2008-12-31 94053 10 @RICOH9 JP3974000006 7712 RICOH SEIKI CO JPY50 JP JPN 103890 96832 63584 Y D 6750279 EQ JAS JP JPY 21475235280 8590022098 4296830076 21475235280 8590022098 1 1 DC DC JSD ORD ORD COM JPN JPN 1998-09-22 1996-02-06 1996-02-06 1998-09-22 1998-09-24 1996-01-08 1998-09-24 1996-01-08 1998-09-22 94054 10 @ROCKE2 KR7000421008 KR7000421008 000425 000425 675046 Y7321R11 000425.KS^B15 000425.KS ROCKET ELECTRIC CO PFD KRW500 KR KOR 26658 363 30117 N D 6750462 PREF KRX KR KRW 20726 2 28846 P 0 1 KRX KOR EQU 20726 IND 55834968923 8589952555 4295881162 55834968923 8589956441 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951832 2015-02-24 1989-09-25 1989-09-25 2015-02-23 2015-02-24 1997-10-22 2015-02-24 1989-09-25 2015-02-23 94057 1 33889M20 FLEET AEROSPACE CORP CL A CA CAN 116483 104913 29394 N D EQ TSE CA CAD 1992-08-04 1985-06-12 1985-06-12 1992-08-04 1985-06-12 1992-08-04 94057 10 @REXIN2 MYL9946OO004 ETA ETA 675072 Y7277710 ETAG.KL ETAG.KL ETA GROUP BHD NPV MY MYS 41748 719 5404 Y A 6750729 EQ KLS MY MYR 43698 1 56782 C 1 1 OSR KUL MYS EQU IND 55838849249 8589944322 4295883866 55838849249 8589944322 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951445 1995-11-29 1995-11-29 2079-06-06 1995-10-20 1995-11-28 9999-12-31 1995-10-20 94058 1 33889M30 FLEET AEROSPACE CORP PREF 1CV $0.60 CA CAN 132702 102594 29394 N D PREF TSE CA CAD 1992-07-24 1987-04-22 1987-04-22 1992-07-24 1987-04-22 1992-07-24 94059 1 33890410 FLANAGAN MCADAM RES INC COM CA CAN 134467 81899 53243 Y D EQ TSE CA CAD 1994-02-11 1983-12-12 1983-12-12 1994-02-11 1983-12-12 1994-02-11 94059 10 @ROADK1 BMG760581097 BMG760581097 1098 1098 675084 G7605810 1098.HK 1098.HK ROAD KING INFRASTR HKD0.10 HK BMU 42002 54096 24484 Y A 6750848 EQ HKG HK HKD 21766 1 30224 C 1 1 OSR HKG HKG EQU IND 55834691854 8590942260 4295871076 55834691854 8590942260 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1996-07-04 1996-07-04 2079-06-06 1996-07-04 1996-07-02 9999-12-31 1996-07-02 94061 1 33890710 FLETCHER LEISURE GROUP INC COM CA CAN 126698 90673 75851 Y D EQ TSE CA CAD 1992-07-29 1987-04-01 1987-04-01 1992-07-29 1987-04-01 1992-07-29 94061 10 @ROSSM3 AU000000RSM4 ROSS MINING NL NPV AU AUS 164087 129514 99967 Y D 6751302 EQ ASX AU AUD 21475303867 8591046791 5000046231 21475303867 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951930 2000-05-19 1987-09-03 1987-09-03 2000-05-19 2000-05-29 1990-11-26 2000-05-29 1987-09-03 2000-05-19 94063 10 @ROMAP2 AU000000RPM0 AU000000RPM0 RPM RPM 675176 Q8161J10 RPM.AX^B09 RPM.AX ROMA PETROLEUM NL NPV AU AUS 6163 28593 32799 Y D 6751766 EQ ASX AU AUD 24295 1 33725 C 0 1 OSR ASX AUS EQU IND 21475419662 8590933580 4295858120 21475419662 8590933580 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2008-10-17 1995-01-11 1995-01-11 2008-10-24 2009-02-02 1995-01-09 2009-02-02 1995-01-09 2008-10-17 94065 10 @ROTAR1 SG1A43000730 SG1A43000730 R07 R07 Y7326V10 ROTE.SI^C18 ROTE.SI ROTARY ENGINEERING NPV SG SGP 26874 45392 22483 Y D 6751960 EQ SES SG SGD 26419 1 36314 C 0 1 OSR SIN SGP EQU IND 55837459407 8589998090 4295887530 55837459407 8589998090 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951812 2018-03-14 1993-07-30 1993-07-30 2018-01-24 2018-03-15 1993-07-30 2018-03-06 1993-07-30 2018-01-24 94067 10 @BRITA44 AU000000BAM6 BRIT AMER TOBACCO NPV AU AUS 147196 96507 80799 Y D 6752134 EQ ASX AU AUD 21475462605 8590013334 4295856642 21475462604 0 0 DC DC ASX ORD ORD COM AUS AUS 4294951423 2001-05-01 1973-01-01 1973-01-01 2001-05-01 2001-05-10 1999-09-06 2001-05-10 1973-01-01 2001-05-01 94068 10 @ROTHM7 SG1H03001457 ROTHMANS INDS SGD0.50 SG SGP 114064 93637 80130 Y D 6752253 EQ SES SG SGD 21475190090 8589997293 4295887635 21475190090 1 0 DC DC SES ORD ORD COM SGP SGP 4294951423 1999-07-26 1983-01-03 1983-01-03 1999-07-26 1999-10-29 1753-01-01 1999-10-29 1753-01-01 1999-07-26 94071 1 FES CA3394571036 FES FES 282223 33945710 FES.TO^E12 FES.TO FLINT ENERGY SVCS LTD COM CA CAN 56257 10522 40559 Y D 2822235 EQ TSE CA CAD 22614 1 31516 C 0 1 OSR TSE CAN EQU IND 55838820498 8590924636 4295863001 55838820498 8590924636 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951981 2012-05-18 2001-11-23 2001-11-23 2012-05-17 2012-05-18 2001-11-23 2012-05-18 2001-11-23 2012-05-17 94072 10 @BRITA45 MYL4162OO003 MYL4162OO003 BAT BAT 675234 Y0971P11 BATO.KL BATO.KL BRIT AMER TOBA(MY) NPV MY MYS 40723 45445 34763 Y A 6752349 EQ KLS MY MYR 18490 1 26057 C 1 1 OSR KUL MYS EQU IND 55838799382 8590940991 4295883600 55838799382 8590940991 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951420 1986-01-02 1986-01-02 2079-06-06 1961-10-27 1999-12-23 9999-12-31 1961-10-27 94073 1 33990010 FLOORCO LTD COM CA CAN 162215 133888 102772 Y D 2344234 EQ TSE CA CAD 21475230595 8591043723 4297968337 21475230596 0 0 DC DC TOR ORD ORD UNK AUS AUS 4294951980 1995-12-20 1990-02-02 1990-02-02 1996-01-02 1995-12-20 1994-07-29 1995-12-20 1990-02-02 1995-12-20 94074 1 FFS.V FLORON FOOD SVCS LTD COM CA USA 131585 85913 89552 Y D 2359636 EQ TSX CA CAD 55839808837 8590002014 4296415857 55839808837 8590002014 1 1 DC DC CVE ORD ORD COM CAN CAN 2003-08-05 1997-01-16 1997-01-16 2003-08-05 2003-09-03 1997-01-16 2003-09-03 1997-01-16 2003-08-05 94075 1 FAC FLOWER AFFAIRS SYS CORP COM CA CAN 116475 57891 64546 Y D 2104784 EQ TSX CA CAD 55839470662 8589944709 4296415890 55839470662 8589944709 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951328 2000-04-16 1997-09-08 1997-09-08 1999-04-16 2004-03-01 1753-01-01 2000-12-12 1753-01-01 1999-04-16 94076 1 34327E10 FLORIN RES INC COM CA CAN 123890 97363 70659 Y D EQ TSX CA CAD 1995-12-01 1988-09-30 1988-09-30 1995-12-01 1988-09-30 1995-12-01 94077 1 FLO.V CA34352N1024 FLO 211517 34352N10 FLO.TO^D05 FLO.TO FLOWING ENERGY CORP COM CA CAN 131716 104441 89375 Y D 2115173 EQ TSE CA CAD 33621 1 45046 C 0 1 OSR TSE CAN EQU IND 21475178213 8590941480 5000268877 21475178213 8590941480 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2005-04-06 1997-05-09 1960-01-01 2079-06-06 2005-04-12 1998-07-21 2005-04-12 1960-01-01 2005-04-06 94079 1 FLG CA60743K4081 MBO MBO BFLXS5 60743K40 MBO.V MBO.V MOBIO TECHNOLOGIES INC COM NEW CA CAN 65977 42293 9181 Y A BFLXS53 EQ TSX CA CAD 26809 1 36939 C 1 1 OSR CVE CAN EQU IND 55838820871 8590007651 4296367592 55838820871 8590007651 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951195 2000-06-29 1960-01-01 2079-06-06 2000-06-29 2000-06-29 9999-12-31 1960-01-01 94080 1 34390210 FOCUS NATL MTG CORP COM CA CAN 96546 58289 75860 Y D 3902103 EQ TSE CA CAD 1992-10-30 1987-08-26 1987-08-26 1992-10-30 1987-08-26 1992-10-30 94081 1 IBP.V CA34407R2072 218480 34407R20 FABh.V^C19 FABh.V FLYING A PETE LTD COM NEW CA CAN 49587 1140 46250 Y D 2184805 EQ TSX CA CAD 54312 1 70402 C 0 1 OSR NEX CAN EQU IND 55838820069 8590920024 4297234205 55838820069 8590920024 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951998 2019-03-19 1988-11-14 1960-01-01 2079-06-06 2019-03-19 1998-09-01 2019-03-19 1960-01-01 2019-03-19 94082 1 FET CA34415R1082 FET.UN FET.UN 298039 34415R10 FET_u.TO^B08 FET_u.TO FOCUS ENERGY TR TR UNIT CA CAN 71131 42033 32733 Y D 2980393 EQ TSE CA CAD 32911 1 44082 C 0 1 OSR TSE CAN EQU IND 21475391353 8590939296 4295862408 21475391353 1 0 DC DC TOR UNT UNT CINV CAN CAN 4294951171 2008-02-19 2002-08-29 2002-08-29 2079-06-06 2008-02-20 2002-08-30 2008-02-20 2002-08-29 2008-02-19 94082 10 @YELLO4 JP3131350005 JP3131350005 9882 9882 675359 J9710D10 9882.T 9882.T YELLOW HAT LTD NPV JP JPN 35765 13454 29650 Y A 6753591 EQ TKS JP JPY 24399 1 33550 C 1 1 OSR TYO JPN EQU IND 55837434553 8589952974 4295877118 55837434553 8589952974 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951695 1993-05-06 1993-05-06 2079-06-06 1995-12-15 1995-11-17 9999-12-31 1993-05-06 94084 1 AAA CA9346331080 BQ3R08 93463310 WHE.V^L23 WHE.V WAROONA ENERGY INC COM CA CAN 56252 37699 27339 Y D BQ3R087 EQ TSX CA CAD 75730 1 95676 C 0 1 OSR CVE CAN EQU IND 55838820381 8590937777 5080052299 55838820381 8590937777 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2023-12-18 1996-09-25 1960-01-01 2079-06-06 2023-12-18 2005-06-21 2023-12-18 1960-01-01 2023-12-18 94085 10 @ROYAL81 TH0155010Z02 TH0155010Z02 Y7216K13 RCI.BK^G21 RCI.BK ROYAL CERAMIC IND THB1 (LOCAL) TH THA 34827 19188 29742 Y D B14X1F3 EQ BKK TH THB 29111 1 40133 C 0 1 OSR BAK THA EQU IND 55838848888 8590008412 4295893259 55838848888 8590008412 1 1 DC DC SET ORD ORD COM THA THA 4294951638 2021-07-15 1989-09-28 1989-09-28 2021-07-15 2021-07-16 1990-04-02 2021-07-15 1989-09-28 2021-07-15 94086 1 34434J10 THE FOLLGARD GROUP INC COM CA CAN 155358 125488 103220 Y D 2351104 EQ TSX CA CAD 21475463514 8591045313 4296067477 21475463515 8591045313 0 1 DC DC ORD ORD COM CAN CAN 1999-01-13 1995-02-02 1995-02-02 1999-01-13 1999-10-15 1995-02-02 1999-10-15 1995-02-02 1999-01-13 94087 1 FMG.A FMG.A FOMACK ENERGY INC CL A CA CAN 56276 31465 4958 Y D 2361039 EQ TSX CA CAD 21475436005 8589973136 4296067474 21475436005 8589973136 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2002-10-10 1995-01-10 1995-01-10 2002-10-10 2009-07-14 1995-01-07 2009-07-14 1995-01-07 2002-10-10 94087 10 @ROYAL82 JP3984000004 JP3984000004 9713 9713 675376 J6558610 9713.T 9713.T ROYAL HOTEL LTD NPV JP JPN 34658 2576 2821 Y A 6753762 EQ TKS JP JPY 30608 1 41427 C 1 1 OSR TYO JPN EQU IND 55837488788 8589941976 4295876606 55837488788 8589941976 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951602 1989-07-25 1989-07-25 2079-06-06 1961-10-01 1990-03-30 9999-12-31 1961-10-01 94088 1 34459W10 FONOROLA INC COM CA CAN 124010 97622 68759 Y D 2344427 EQ TSE CA CAD 21475465405 8590938703 4295861116 21475465409 8589960269 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951184 1998-07-14 1993-09-21 1993-09-21 1998-07-14 1998-07-14 1993-09-18 1998-07-14 1993-09-18 1998-07-14 94088 10 @ROYAL83 TW0005313001 ROYAL INFO ELEC TWD10 TW TWN 154629 124566 102963 Y D 6753814 EQ XTO TW TWD 21475240900 8591041490 4295940905 21475240900 1 0 DC DC TWO ORD ORD COM TWN TWN 4294951236 2000-11-08 1996-08-12 1996-08-12 2000-11-08 2001-01-08 1997-03-15 2001-01-08 1996-08-12 2000-11-08 94089 1 34459W20 FONOROLA INC CL A NON VTG CA CAN 135561 85264 68759 N D 2351159 EQ TSE CA CAD 21475260106 8589960269 4295861116 21475260106 8589960269 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951184 1998-07-14 1995-10-12 1995-10-12 1998-07-14 1998-07-14 1995-10-12 1998-07-14 1995-10-12 1998-07-14 94089 10 @TECKW1 SG0561000464 SG0561000464 561 561 Y8563L10 TECK.SI^K20 TECK.SI^K20 TECKWAH INDUSTRIAL NPV SG SGP 31734 28801 45818 Y D 6754419 EQ SES SG SGD 22073 1 30737 C 0 1 OSR SIN SGP EQU IND 55837448856 8589990663 4295887595 55837448856 8589990663 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951791 2020-11-24 1994-03-24 1994-03-24 2020-10-27 2020-11-24 1994-03-22 2020-11-23 1994-03-22 2020-10-27 94091 1 34490210 FORATEK INTL INC COM CA CAN 135138 63583 75861 Y D EQ MON CA CAD 1992-04-29 1988-09-02 1988-09-02 1992-04-29 1988-09-02 1992-04-29 94093 10 @ROYAL84 JP3983600002 JP3983600002 8179 8179 675458 J6550011 8179.T 8179.T ROYAL HOLDINGS CO NPV JP JPN 48442 16929 1676 Y A 6754583 EQ TKS JP JPY 30077 1 40948 C 1 1 OSR TYO JPN EQU IND 55837432668 8589958741 4295877897 55837432668 8589958741 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1982-07-21 1982-07-21 2079-06-06 1978-08-01 1990-03-23 9999-12-31 1978-08-01 94094 1 FOM CA3449112018 FOM FOM 235573 34491120 FOM.TO FOM.TO FORAN MNG CORP COM NEW CA CAN 64841 18477 24324 Y A 2355731 EQ TSE CA CAD 42520 1 55279 C 1 1 OSR TSE CAN EQU IND 55838821164 8589960835 4296319693 55838821164 8589960835 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 1999-09-27 1960-01-01 2079-06-06 1996-04-30 1996-02-27 9999-12-31 1960-01-01 94094 10 @ROYAL85 JP3983200001 JP3983200001 6593 6593 675460 J6554310 6593.T^E16 6593.T ROYAL ELECTRIC CO NPV JP JPN 35271 39778 32219 Y D 6754602 EQ JAS JP JPY 24917 1 34920 C 0 1 OSR TYO JPN EQU IND 55838789661 8590018303 4295879208 55838789661 8590018303 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951833 2016-05-27 1990-04-26 1990-04-26 2016-05-26 2016-05-27 1991-10-25 2016-05-27 1990-04-26 2016-05-26 94095 1 FXX US3449191051 FXX 248558 34491910 FCUEF.PK^D03 FCUEF.PK FOREIGN CURRENCY EXCHANGE CORP COM CA CAN 121478 110627 60132 Y D 2485586 EQ TSE CA CAD 14913 1 21129 C 0 1 OSR TSE CAN EQU IND 55839489133 8590018069 4296323469 21475174452 8590018069 0 1 DC DC TOR ORD ORD COM USA USA 4294951366 2003-04-29 1999-09-02 1999-09-02 2002-09-13 2003-04-30 1999-09-02 2003-05-01 1999-09-02 2002-09-13 94095 10 @DELMO7 ZAE000002127 DEL MONTE RYL FOOD ZAR0.01 ZA ZAF 91696 76715 63731 N D 6754635 EQ JSE ZA ZAR 55839954133 8589972509 4295888524 55839954133 8590750182 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951440 2001-02-23 1991-03-14 1991-03-14 2001-02-23 2001-05-25 1993-02-16 2001-05-25 1991-03-14 2001-02-23 94096 1 FSI FSI.H FOOTSOURCE INC COM CA CAN 108885 66095 59392 Y D 2894494 EQ TSX CA CAD 21475296228 8589940844 4297234177 21475296228 8589940844 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951657 2002-06-06 2000-10-11 2000-10-11 2002-06-06 2006-12-14 2005-06-19 2006-12-14 2000-10-11 2002-06-06 94096 10 @DELMO8 ZAE000002135 DEL MONTE RYL HLDG ZAR0.01 ZA ZAF 92331 80834 63731 Y D 6754646 EQ JSE ZA ZAR 21475304308 8589964062 4295888610 21475304308 21475371601 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951440 2001-02-06 1990-02-13 1990-02-13 2001-02-08 2001-02-20 1993-02-16 2001-02-20 1990-02-13 2001-02-06 94097 1 34545D10 FOREFRONT INDS INC COM CA CAN 155388 125519 99874 Y D 2348366 EQ ALB CA CAD 1995-11-30 1993-05-13 1993-05-13 1995-11-30 1993-05-13 1995-11-30 94098 1 34549P10 CA3454921022 FMO.UN FMO.UN B0W1W0 34549210 FMO_u.TO^L10 FMO_u.TO FOREMOST INCOME FD TR UNIT CA CAN 56278 36171 48067 Y D B0W1W04 EQ TSE CA CAD 44427 1 57744 C 1 1 OSR TSE CAN PVT IND 55838821016 8589990177 4295861852 55838821016 8589990177 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951374 2010-12-15 1992-10-30 1992-10-30 2010-12-15 2010-12-16 2002-01-02 2010-12-16 1992-10-30 2010-12-15 94098 10 @ROYAL86 TH0149010Z05 ROH ROH BMF19S Y6069S11 ROH.BK ROH.BK ROYAL ORCHID(THAI) THB1(LOCAL) TH THA 34583 47139 2766 Y S BMF19S2 EQ BKK TH THB 41672 1 54331 C 1 1 OSR BAK THA EQU IND 55838849812 8590000354 4295892942 55838849812 8590000354 1 1 AC AC SET ORD ORD COM THA THA 4294951603 1989-07-21 1989-07-21 2079-06-06 1989-07-21 1990-07-06 9999-12-31 1989-07-21 94100 1 34552L10 FORESBEC INC CL A CA CAN 168417 73754 75864 Y D EQ MON CA CAD 1996-06-28 1988-08-31 1988-08-31 1996-06-28 1988-08-31 1996-06-28 94100 10 @SABRE3 AU000000SBE5 AU000000SBE5 SBE 675490 Q8210Q10 SBE.AX^H03 SBE.AX SABRE GROUP LTD NPV AU AUS 77846 68630 55164 Y D 6754903 EQ ASX AU AUD 23621 1 32562 C 0 1 OSR ASX AUS EQU IND 21475237651 8589943989 4295858122 21475237651 8589943989 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951411 2003-08-07 1994-07-21 1994-07-21 2003-08-18 2003-08-26 1994-07-20 2003-08-27 1994-07-20 2003-08-07 94102 1 FME CA34552N1006 FME.H FME.H 232717 34552N10 FMEh.V^F10 FMEh.V FOREST & MARINE INVTS LTD COM CA CAN 52064 7380 44569 Y D 2327172 EQ TSX CA CAD 42294 1 55082 C 0 1 OSR NEX CAN EQU IND 55838820986 8589948793 4296389967 55838820986 1 0 DC DC NEX ORD ORD COM CAN CAN 4294951374 2009-08-04 1998-12-18 1998-12-18 2009-08-25 2010-06-09 1998-12-18 2010-06-09 1998-12-18 2009-08-04 94103 1 34552N11 FOREST & MARINE INVTS LTD RIGHT 07/10/2003 CA CAN 109955 72924 44569 N D 2722937 EQ TSX CA CAD 55839764816 8589968316 4296389967 55839764816 1 0 DC DC CVE RTS RTS COM CAN CAN 4294951374 2003-07-07 2003-06-10 2003-06-10 2003-07-07 2003-07-11 2003-06-09 2003-07-12 2003-06-09 2003-07-07 94104 1 FGT.V CA3456411048 FGE.H FGE.H 248172 34564110 FGEh.V^J14 FGEh.V FOREST GATE ENERGY INC COM CA CAN 52439 8188 21615 Y D 2481722 EQ TSX CA CAD 48096 1 62710 C 0 1 OSR NEX CAN EQU IND 55838820569 8590922327 4296426439 55838820569 8590922327 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2014-10-20 2003-03-18 2003-03-18 2012-05-02 2014-10-21 2003-03-19 2014-10-21 2003-03-18 2012-05-02 94106 10 @RZMOT1 IL0005540146 RZ MOTOR VEHICLES ILS1 IL ISR 104557 66978 72726 Y D 6755423 EQ TAE IL ILS 1998-04-07 1994-01-31 1994-01-31 1998-04-07 1994-01-31 1998-04-07 94107 1 FCO CA27888J1084 BDH26J 27888J10 ECS.TO^G19 ECS.TO ECOBALT SOLUTIONS INC COM CA CAN 67794 18248 18918 Y D BDH26J0 EQ TSE CA CAD 14915 1 21766 C 0 1 OSR TSE CAN EQU IND 55838820346 8590926311 4295862652 55838820346 8590926311 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951901 2019-07-29 1989-10-27 1960-01-01 2079-06-06 2019-07-29 1995-09-08 2019-07-29 1960-01-01 2019-07-29 94107 10 @ROTSH1 IL0005390153 ROTS ROTS 675550 M2857110 ROTS.TA ROTS.TA ROTSHTEIN REALEST ILS1 IL ISR 42582 5847 20212 Y A 6755508 EQ TAE IL ILS 56850 1 74053 C 1 1 OSR TLV ISR EQU IND 55838849894 8589949881 4295940927 55838849894 8589949881 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951647 1993-12-30 1993-12-30 2079-06-06 1993-11-22 1993-12-06 9999-12-31 1993-11-22 94108 1 YOR CA34660G1046 FSY FSY 259780 34660G10 FSY.TO FSY.TO FORSYS METALS CORP COM CA CAN 56294 16446 41288 Y A 2597801 EQ TSE CA CAD 52639 1 68435 C 1 1 OSR TSE CAN EQU IND 55838821942 8590927390 4295863156 55838821942 8590927390 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951953 2000-10-02 1960-01-01 2079-06-06 1994-05-31 2002-12-30 9999-12-31 1960-01-01 94108 10 @RMBHL2 ZAE000024501 ZAE000024501 RMH RMH 675582 S6992P12 RMHJ.J RMHJ.J RMB HLDGS ZAR0.01 ZA ZAF 26382 16708 34652 Y A 6755821 EQ JSE ZA ZAR 23012 1 31800 C 1 1 OSR JNB ZAF EQU IND 55838849635 8590927788 4295889239 55838849635 8590927788 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951333 1992-11-25 1992-11-25 2079-06-06 1992-11-26 1992-11-26 9999-12-31 1992-11-25 94109 1 34666F10 FORSYTH JOHN INC COM CA CAN 116201 88696 75867 Y D 2346694 EQ TSE CA CAD 21475211824 8589970602 4295860868 21475211824 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951677 1996-12-06 1987-01-15 1987-01-15 1996-12-06 1996-12-07 1990-03-30 1996-12-07 1987-01-15 1996-12-06 94110 10 @RUAMP1 TH0238010001 RUAM PATTANA FD II UNITS TH THA 91685 85775 64152 N D EQ BKK TH THB 21475183196 21475183195 4295893232 21475183196 8591046787 1 0 DC DC SET ORD ORD COM THA THA 2000-08-28 1991-06-07 1991-06-07 2000-08-28 2000-09-04 1994-11-29 2000-09-04 1991-06-07 2000-08-28 94111 1 34692110 CA92340R1064 B3MBSJ 92340R10 VSN.TO^J17 VSN.TO VERESEN INC COM CA CAN 56246 19267 36987 Y D B3MBSJ6 EQ TSE CA CAD 15378 1 22008 C 0 1 OSR TSE CAN EQU IND 55838820310 8589990910 4295862713 55838820310 8589990910 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951980 2017-10-05 1998-01-07 1960-01-01 2079-06-06 2017-10-05 1998-01-07 2017-10-05 1960-01-01 2017-10-05 94112 10 @RUANG5 TH0369010002 RUANG KHAO FUND 2 UNITS TH THA 91571 109553 64766 Y D EQ BKK TH THB 21475297245 21475297243 4295893082 21475297245 1 0 DC DC SET ORD ORD COM THA THA 1998-07-28 1993-10-29 1993-10-29 1998-07-28 1998-08-04 1994-11-29 1998-08-04 1993-10-29 1998-07-28 94113 1 FGA.V CA3473591012 FGA FGA 268555 34735910 FGA.V^J07 FGA.V FORT GARRY BREWING CO LTD NE COM CA CAN 51250 5373 9888 Y D 2685557 EQ TSX CA CAD 58805 1 75512 C 0 1 OSR CVE CAN EQU IND 55839543260 8589939281 4296385117 55839543260 8589939281 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951476 2007-10-18 2000-11-28 2000-11-28 2007-10-22 2007-10-23 2003-05-23 2007-10-22 2000-11-28 2007-10-18 94115 1 34751E10 FORT KNOX MINERALS LTD COM CA CAN 129763 81791 75868 Y D EQ TSX CA CAD 1989-02-15 1988-09-27 1988-09-27 1989-02-15 1988-09-27 1989-02-15 94115 10 @ROCKB3 AU000000ROK7 AU000000ROK7 ROK ROK 675641 Q8154811 ROK.AX^L11 ROK.AX ROCK BS NPV AU AUS 26317 49329 31487 Y D 6756415 EQ ASX AU AUD 23351 1 32105 C 0 1 OSR ASX AUS EQU BNK 55835600262 8590017165 4295858094 55835600262 8590017165 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2011-12-19 1992-12-10 1992-12-10 2011-12-01 2011-12-19 1994-02-25 2011-12-02 1992-12-10 2011-12-01 94116 1 FTS.TO CA3495531079 FTS FTS 234720 34955310 FTS.TO FTS.TO FORTIS INC COM CA CAN 56296 18491 30301 Y A 2347200 EQ TSE CA CAD 15165 1 21820 C 1 1 OSR TSE CAN EQU UTL 55838822024 8589980667 4295861818 55838822024 8589980667 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951179 1987-12-29 1960-01-01 2079-06-06 1980-03-17 1990-03-30 9999-12-31 1960-01-01 94117 1 34955320 FTS.R FORTIS INC PREF 1 A 8.70% CA CAN 124617 84968 30301 N D B1VJT27 PREF TSE CA CAD 55840155112 8589984805 4295861818 55840155112 8589980667 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951179 1997-09-30 1990-09-26 1990-09-26 1997-09-30 2007-05-18 1980-03-17 2007-03-15 2007-04-30 1990-09-26 1997-09-30 94117 10 @RSSOF1 INE165B01029 INE165B01029 RSSOFTWARE RSSOFTWARE BVFKV4 Y7344M16 RSSI.NS RSSI.NS RS SOFTWARE (I) INR5 IN IND 5840 35270 32659 Y A BVFKV42 EQ NSE IN INR 69538 1 87937 C 1 1 OSR NSE IND EQU IND 55837406453 8589991569 4295874336 55837406453 8589991569 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951205 1994-08-04 1994-08-04 2079-06-06 1994-03-07 1995-09-29 9999-12-31 1994-03-07 94118 1 34955330 FORTIS INC PREF 1B 5.95% CA CAN 122913 91367 30301 N D 2359959 PREF TSE CA CAD 55839752692 8589979924 4295861818 55839752692 8589980667 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951179 2002-12-02 1995-12-22 1995-12-22 2002-12-02 2002-12-03 1980-03-17 1995-12-20 2002-12-03 1995-12-20 2002-12-02 94119 1 34955340 CA3495534040 FTS.PR.C FTS.PR.C 272296 34955340 FTS_pc.TO^G13 FTS_pc.TO FORTIS INC PREF 1ST SER C CA CAN 56297 16128 30301 N D 2722960 PREF TSE CA CAD 15165 2 21429 P 0 1 TSE CAN EQU UTL 55838822061 46641192998 4295861818 55838822061 8589980667 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951179 2013-07-10 2003-06-03 2003-06-03 2013-07-10 2013-07-11 1980-03-17 2003-06-04 2013-07-11 2003-06-03 2013-07-10 94120 1 FTSR.J FORTIS INC SUB RCPTS CA CAN 118053 73346 30301 N D 2001540 EQ TSE CA CAD 55839668260 8589976963 4295861818 55839668260 8589980667 1 0 DC DC TOR DRC DRC COM CAN CAN 4294951179 2004-05-31 2003-10-08 2003-10-08 2007-03-15 2004-06-02 1980-03-17 2003-10-09 2004-06-02 2003-10-08 2004-05-31 94121 1 34955380 CA3495538009 B01WX7 34955380 FTS_pe.TO^I16 FTS_pe.TO FORTIS INC PREF 1ST SER E CA CAN 68168 21365 30301 N D B01WX72 PREF TSE CA CAD 15165 4 21681 P 0 2 TSE CAN EQU UTL 55838822055 46638695003 4295861818 55838822055 8589980667 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951179 2016-09-01 2004-07-16 2004-07-16 2016-09-01 2016-09-02 1980-03-17 2004-07-17 2016-09-02 2004-07-16 2016-09-01 94122 1 34955388 FORTIS INC PREF 1ST UNIT CA CAN 109601 70542 30301 N D 2344137 PREF TSE CA CAD 55839668259 8589975071 4295861818 55839668259 8589980667 1 0 DC DC TOR UNT UNT COM CAN CAN 4294951179 2004-12-01 2004-01-29 2004-01-29 2004-12-01 2004-12-02 1980-03-17 2004-01-30 2004-12-02 2004-01-29 2004-12-01 94122 10 @RUENT3 TW0002915006 TW0002915006 2915 2915 675842 Y7367H10 2915.TW 2915.TW RUENTEX INDUSTRIES TWD10 TW TWN 41423 46519 2661 Y A 6758422 EQ TAI TW TWD 35800 1 47599 C 1 1 OSR TPE TWN EQU IND 55834988998 8590009423 4295891254 55834988998 8590009423 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951688 1989-07-03 1989-07-03 2079-06-06 1977-07-20 2003-01-02 9999-12-31 1977-07-20 94123 1 RASP.V CA3495631069 FRT FRT 217078 34956310 FRT.V^E09 FRT.V FORTSUM BUSINESS SOLUTIONS I COM CA CAN 50494 3420 12582 Y D 2170785 EQ TSX CA CAD 54342 1 70452 C 0 1 OSR CVE CAN EQU IND 55838821833 8589985072 4296964278 55838821833 8589985072 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951211 2009-05-20 2003-11-13 2003-11-13 2009-05-20 2009-05-25 2003-11-14 2009-05-25 2003-11-13 2009-05-20 94124 1 34956Y10 FORTE RES INC COM CA CAN 133237 98657 70280 Y D B00FN50 EQ TSE CA CAD 21475296099 8590939167 4295860423 21475296099 21475865222 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951929 2005-07-13 2004-03-12 2004-03-11 2079-06-06 2005-07-12 2011-10-07 2004-03-12 2005-07-12 2004-03-11 2005-07-12 94124 10 @RYOHI2 JP3976300008 JP3976300008 7453 7453 675845 J6571N10 7453.T 7453.T RYOHIN KEIKAKU CO NPV JP JPN 6696 52486 5167 Y A 6758455 EQ TKS JP JPY 21838 1 30291 C 1 1 OSR TYO JPN EQU IND 55837434582 8590942683 4295877446 55837434582 8590942683 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951537 1995-08-01 1995-08-01 2079-06-06 1998-12-14 1998-12-11 9999-12-31 1995-08-01 94125 1 CFR.V CA5503711080 LUG LUG BTKSSY 55037110 LUG.TO LUG.TO LUNDIN GOLD INC COM CA CAN 64407 33598 30302 Y A BTKSSY6 EQ TSE CA CAD 38186 1 51333 C 1 1 OSR TSE CAN EQU IND 55838821933 8590935509 4295862687 55838821933 8590935509 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951922 1989-01-24 1960-01-01 2079-06-06 2001-08-20 2002-08-02 9999-12-31 1960-01-01 94125 10 @GREAT77 AU000000ANS8 AU000000ANS8 ANS ANS BD7YQ9 Q0557413 ANS.AX^L20 ANS.AX AUSTSINO RESOURCES NPV AU AUS 30100 28044 45920 Y D BD7YQ96 EQ ASX AU AUD 28618 1 39069 C 0 1 OSR ASX AUS EQU IND 55850205874 8590932988 4295857789 55850205874 8590932988 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 2020-12-08 1996-01-04 1996-01-04 2018-09-05 2020-12-07 1996-08-09 2020-12-07 1996-01-04 2018-09-05 94127 1 34964J20 FORTUNE ENERGY INC COM NEW CA CAN 158242 129055 100913 Y D 2348861 EQ TSE CA CAD 21475163407 8590889677 4296067264 21475163407 1 0 DC DC TOR ORD ORD COM CAN CAN 1998-12-23 1993-09-17 1993-09-17 1998-12-23 1998-12-23 1993-09-17 1998-12-23 1993-09-17 1998-12-23 94128 1 FT CA34967D1015 FT FT 212338 34967D10 FT.TO FT.TO FORTUNE MINERALS LTD COM CA CAN 72869 46572 26391 Y A 2123381 EQ TSE CA CAD 14978 1 21143 C 1 1 OSR TSE CAN EQU IND 55838821956 8590942192 4295862764 55838821956 8590942192 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 1997-11-04 1960-01-01 2079-06-06 1994-05-31 1997-10-31 9999-12-31 1960-01-01 94128 10 @FELDM2 IL0005560193 EDEN ENERGY ILS1 IL ISR 42848 19558 46079 Y D 6758574 EQ TAE IL ILS 55848874458 8589976334 4295926211 55848874458 8589976334 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951995 2018-03-26 1994-01-31 1994-01-31 2018-03-22 2018-03-25 1994-01-07 2018-03-26 1994-01-07 2018-03-22 94129 1 RFT CA34968N1087 FRX FRX B0VK33 34968N10 FRX.V^A11 FRX.V FORTUNE RIV RES CORP COM CA CAN 56288 11746 47464 Y D B0VK332 EQ TSX CA CAD 37620 1 50499 C 0 1 OSR CVE CAN EQU IND 55838821852 8590925431 4295918644 55838821852 8590925431 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2011-01-06 1988-09-21 1988-09-21 2011-01-06 2011-01-07 1998-08-28 2011-01-07 1988-09-21 2011-01-06 94130 1 FVL CA34985Q1000 BFY8W3 34985Q10 FMC.V^I25 FMC.V FORUM ENERGY METALS CORP COM CA CAN 56253 23207 47536 Y D BFY8W31 EQ TSX CA CAD 52734 1 69030 C 0 1 OSR CVE CAN EQU IND 55838820410 8590930964 4296427996 55838820410 8590930964 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2025-09-03 1988-09-12 1960-01-01 2079-06-06 2025-09-03 2001-10-15 2025-09-03 1960-01-01 2025-09-03 94130 10 @RSLEL1 IL0002990161 RSEL RSEL 675904 M8219K10 RSEL.TA RSEL.TA R.S.L.ELECTRONICS ILS1 IL ISR 42583 35552 20213 Y A 6759049 EQ TAE IL ILS 51373 1 66955 C 1 1 OSR TLV ISR EQU IND 55838851418 8590000970 4295917105 55838851418 8590000970 1 1 AC AC TLV ORD ORD COM ISR ISR 1004365429 1992-05-19 1992-05-19 2079-06-06 1992-05-01 1992-08-17 9999-12-31 1992-05-01 94131 1 FBR.V FOSSIL BAY RES LTD COM CA CAN 122423 82361 68266 Y D 2697411 EQ TSX CA CAD 21475213303 8590931206 4296066040 21475213303 8590931206 1 1 DC DC NEX ORD ORD COM CAN CAN 2004-10-27 1990-05-02 1990-05-02 2004-10-27 2005-02-02 2000-06-13 2005-02-02 1990-05-02 2004-10-27 94131 10 @INSUR6 AU000000KPO1 AU000000KPO1 KPO KPO BYM68M Q5208A10 KPO.AX KPO.AX KALINA POWER LTD NPV AU AUS 35885 25725 3326 Y A BYM68M1 EQ ASX AU AUD 28779 1 39152 C 1 1 OSR ASX AUS EQU IND 55835580830 8589986320 4295856552 55835580830 8589986320 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 1990-07-24 2014-05-30 2079-06-06 1971-08-02 2014-05-30 9999-12-31 1971-08-02 94132 1 FGL CA3499071056 FGL FGL 235549 34990710 FGL.TO^H11 FGL.TO FORZANI GROUP LTD CL A CA CAN 70322 47561 26333 Y D 2355496 EQ TSE CA CAD 15071 1 21212 C 0 1 OSR TSE CAN EQU IND 55838820562 8590941757 4295862243 55838820562 8590941757 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951481 2011-08-24 1993-08-26 1960-01-01 2079-06-06 2011-08-25 1993-08-25 2011-08-25 1960-01-01 2011-08-24 94133 1 34990810 FORTUNE RESOURCES CORP COM CA CAN 135199 104106 68185 Y D 2433604 EQ TSX CA CAD 21475462847 8590006631 4295919528 21475462848 8590006631 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2000-01-26 1988-09-15 1988-09-15 2000-01-26 2001-05-31 1995-08-08 2001-05-31 1988-09-15 2000-01-26 94133 10 @RUANG9 TH0395010000 RUANG KHAO O/E (3) UNITS TH THA 94239 74011 72192 Y D 6759232 EQ BKK TH THB 21475178283 21475178282 4295893099 21475178283 1 0 DC DC SET ORD ORD COM THA THA 1998-11-12 1994-03-01 1994-03-01 1998-11-12 1998-11-19 1994-11-29 1998-11-19 1994-03-01 1998-11-12 94134 1 FFN FORTRESS FINL CORP COM CA CAN 109524 69916 80398 Y D 2020299 EQ TSX CA CAD 21475185975 8589951234 4295860830 21475185975 1 0 DC DC CVE ORD ORD COM CAN CAN 2000-11-17 1991-09-12 1991-09-12 2000-11-17 2001-06-22 1996-02-08 2001-06-22 1991-09-12 2000-11-17 94134 10 @RUANG10 TH0468010002 RUANG KHAO FUND 4 UNITS(LOCAL) TH THA 79284 75741 59096 Y D EQ BKK TH THB 21475289754 21475289753 4295893221 21475289754 1 0 DC DC SET ORD ORD COM THA THA 2001-07-20 1994-11-16 1994-11-16 2001-07-20 2001-07-27 1994-11-14 2001-07-27 1994-11-14 2001-07-20 94135 1 FVI CA3499421020 FVI FVI BPLQGB 34994210 FVI.TO FVI.TO FORTUNA MNG CORP COM NEW CA CAN 56301 17758 45794 Y A BPLQGB4 EQ TSE CA CAD 52629 1 68627 C 1 1 OSR TSE CAN EQU IND 55838822172 8590927806 4295863244 55838822172 8590927806 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951922 1999-08-26 1960-01-01 2079-06-06 1992-02-27 1999-02-03 9999-12-31 1960-01-01 94135 10 @RUBBE4 MYL7803OO009 HEXCARE HEXCARE 675925 Y7354R10 HEXR.KL HEXR.KL HEXTAR HEALTHCARE NPV MY MYS 44961 41310 20775 Y A 6759254 EQ KLS MY MYR 45547 1 59635 C 1 1 OSR KUL MYS EQU IND 55838851554 8590022332 4295883881 55838851554 8590022332 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951294 1997-04-16 1997-04-16 2079-06-06 1997-03-07 1997-04-14 9999-12-31 1997-03-07 94136 10 @RURAL6 AU000000RUP3 RUP RUP 675947 RUP.AX^E07 RUP.AX RURAL PRESS NPV AU AUS 34697 17652 33325 Y D 6759470 EQ ASX AU AUD 21810 1 30232 C 0 1 OSR ASX AUS EQU IND 55839677079 8590928186 4295856237 55839677079 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951544 2007-04-24 1989-09-11 1989-09-11 2007-04-24 2007-05-17 1990-09-20 2007-05-01 1989-09-11 2007-04-24 94138 1 35025W12 FOSTERS RES LTD RT CA CAN 131604 96104 64849 N D EQ ALB CA CAD 1998-10-08 1997-09-05 1997-09-05 1997-10-10 1997-09-05 1997-10-10 94138 10 @RURAL8 AU0000RUPDP3 RUPDP RURAL PRESS PRF AUD0.20 AU AUS 42434 15261 33325 N D 6759500 PREF ASX AU AUD 55839755414 8589943538 4295856237 55839755414 1 0 DC DC ASX PRF PRF COM AUS AUS 4294951544 2007-04-24 1995-12-13 1995-12-13 2007-04-24 2007-05-17 1995-12-11 2007-05-01 1995-12-11 2007-04-24 94139 1 35039E20 FOUNDATION COMPANY OF CANADA PREF $1.20 CA CAN 132618 63439 69096 Y D EQ TSE CA CAD 1991-12-31 1976-01-06 1976-01-06 1991-12-31 1976-01-06 1991-12-31 94140 1 FOD FOUNDER RES INC COM CA CAN 127579 105667 62608 Y D 2345237 EQ TSX CA CAD 21475434004 8590009407 4296098483 21475434005 0 0 DC DC CVE ORD ORD COM CAN CAN 2001-09-27 1992-12-31 1992-12-31 2001-09-27 2003-06-23 1991-10-29 2003-06-24 1991-10-29 2001-09-27 94140 10 @RATHI3 INE263601010 RATHI ALLOYS & STL INR10 IN IND 76329 62085 63466 Y D 6759931 EQ BOM IN INR 2000-04-28 1990-01-01 1990-01-01 2000-04-28 1990-01-01 2000-04-28 94143 10 @ROSSE2 INE274001010 ROSSELL INDUSTRIES INR10(DEMAT WEEKLY) IN IND 81794 94847 62274 Y D 6760870 EQ BOM IN INR 55839596565 8590017617 4295917012 55839596565 1 0 DC DC BSE ORD ORD COM IND IND 2002-08-26 1993-01-27 1993-01-27 2002-08-26 2004-01-07 1993-11-19 2002-08-13 1993-01-27 2002-08-13 94145 10 @ANGLO136 ZAE000013181 VAL VAL 676100 S9122P10 VALJ.J VALJ.J VALTERRA PLATINUM ZAR0.10 ZA ZAF 47118 11518 34493 Y A 6761000 EQ JSE ZA ZAR 25376 1 34998 C 1 1 OSR JNB ZAF EQU IND 55838797026 8590925104 4298016482 55838797026 8590925104 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951928 1973-01-01 1973-01-01 2079-06-06 1992-07-01 1997-09-01 9999-12-31 1973-01-01 94147 1 FEC FOX ENERGY CORP COM CA CAN 130632 78773 75984 Y D 2353832 EQ TSX CA CAD 55839810919 8589964577 4296067447 55839810919 1 0 DC DC CVE ORD ORD COM CAN 2002-03-06 1994-11-03 1994-11-03 2002-03-06 2002-03-11 1994-08-20 2002-03-11 1994-08-20 2002-03-06 94147 10 @RAMGO3 IL0007580371 RAMGOR INVESTMENTS ILS4 IL ISR 104548 86923 72706 N D 6762694 EQ TAE IL ILS 55840385352 8589971690 4296607527 55840385352 1 0 DC DC TLV ORD ORD COM ISR ISR 2000-12-26 1986-01-03 1986-01-03 2000-12-26 2003-03-25 1992-08-17 2003-03-25 1986-01-03 2000-12-26 94148 10 @RYOBI3 JP3975800008 JP3975800008 5851 5851 676290 J6562916 5851.T 5851.T RYOBI LTD NPV JP JPN 47349 34566 1134 Y A 6762906 EQ TKS JP JPY 21859 1 30496 C 1 1 OSR TYO JPN EQU IND 55837428025 8590935637 4295880724 55837428025 8590935637 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 94149 1 35167D10 FOXX INDS LTD COM CA CAN 126497 59525 68457 Y D EQ TSX CA CAD 1991-05-10 1990-01-26 1990-01-26 1991-05-10 1990-01-26 1991-05-10 94149 10 @RYODE1 BMG7733N1011 BMG7733N1011 0745 676297 G7733N10 0745.HK^K02 0745.HK RYODEN DEVELOPMENT HKD0.50 HK BMU 91961 91635 79136 Y D 6762973 EQ HKG HK HKD 22371 1 31474 C 0 1 OSR HKG HKG PVT IND 21475252818 8589991665 4295871003 21475252818 8589991665 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951333 2002-11-21 1992-09-24 1992-09-24 2002-11-11 2002-11-21 1993-11-15 2002-11-21 1992-09-24 2002-11-11 94150 1 YFR FRANCHISE BANCORP INC COM CA CAN 56244 48299 48352 Y D 2653521 EQ TSX CA CAD 55838820243 8590004853 4296385105 55838820243 8590004853 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2017-01-23 2000-10-25 2000-10-25 2017-01-20 2017-01-23 2000-10-16 2017-01-23 2000-10-16 2017-01-20 94150 10 @RYODE2 JP3976200000 JP3976200000 8084 8084 676300 J6571512 8084.T 8084.T RYODEN CORPORATION NPV JP JPN 48412 37658 1633 Y A 6763006 EQ TKS JP JPY 24918 1 34475 C 1 1 OSR TYO JPN EQU IND 55837430822 8590005021 4295878221 55837430822 8590005021 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951823 1988-04-15 1988-04-15 2079-06-06 1963-04-01 1990-03-23 9999-12-31 1963-04-01 94151 10 @RYOMO1 JP3976400006 JP3976400006 9691 9691 676319 J6573710 9691.T 9691.T RYOMO SYSTEMS CO NPV JP JPN 35756 18866 29641 Y A 6763192 EQ TKS JP JPY 32761 1 43869 C 1 1 OSR TYO JPN EQU IND 55838793292 8589974946 4295879236 55838793292 8589974946 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1991-01-16 1991-01-16 2079-06-06 1990-11-27 1991-10-25 9999-12-31 1990-11-27 94152 10 @RYOSA1 JP3975400007 JP3975400007 8140 8140 676320 J6575811 8140.T^C24 8140.T RYOSAN CO LTD NPV JP JPN 48065 11427 43482 Y D 6763200 EQ TKS JP JPY 21833 1 30290 C 0 1 OSR TYO JPN EQU IND 55837434330 8589977592 4295878193 55837434330 8589977592 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951257 2024-03-28 1987-08-03 1987-08-03 2024-03-27 2024-03-28 1990-03-23 2024-03-27 1987-08-03 2024-03-27 94154 1 FRA.V CA35186P2052 FRA FRA B05KXW 35186P20 FRA.TO^C11 FRA.TO FRANCONIA MINERALS CORP COM NEW CA CAN 56283 34575 102228 Y D B05KXW7 EQ TSE CA CAD 43673 1 56778 C 0 1 OSR TSE CAN EQU IND 55838821624 8590935655 4295862343 55838821624 8590935655 1 1 DC DC TOR ORD ORD COM USA CAN 4294951916 2011-03-09 2005-01-12 2005-01-12 2011-03-09 2011-03-10 2005-01-13 2011-03-10 2005-01-12 2011-03-09 94154 10 @RYOYO1 JP3976600001 JP3976600001 8068 8068 676341 J6580110 8068.T^C24 8068.T RYOYO ELECTRO CORP NPV JP JPN 40269 38015 21402 Y D 6763415 EQ TKS JP JPY 24738 1 33904 C 1 1 OSR TYO JPN PVT IND 55837430300 8589999094 4295876131 55837430300 8589999094 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951257 2024-03-28 1988-04-15 1988-04-15 2024-03-27 2024-03-28 1990-03-23 2024-03-27 1988-04-15 2024-03-27 94155 1 FGX CA3519021016 FGX 274635 35190210 FGX.V^G02 FRNGF.OB FRANCISCO GOLD CORP COM CA CAN 135283 110516 69792 Y D 2746357 EQ TSX CA CAD 15367 1 21862 C 0 1 OSR CVE CAN PVT IND 55839977143 8590018013 4295862228 55839977143 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951930 2002-07-16 1988-09-26 1988-09-26 2002-07-16 2002-07-17 1994-01-18 2002-07-17 1988-09-26 2002-07-16 94156 1 FOR CA49741E1007 BD4G34 49741E10 KL.TO^B22 KL.TO KIRKLAND LAKE GOLD LTD COM CA CAN 56282 26919 19747 Y D BD4G349 EQ TSE CA CAD 15548 1 22382 C 0 1 OSR TSE CAN EQU IND 55838821171 8589993995 5046394110 55838821171 8589993995 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2022-02-10 1994-11-09 1960-01-01 2079-06-06 2022-02-10 1994-11-09 2022-02-10 1960-01-01 2022-02-10 94158 1 35549110 FRASER INC COM CA CAN 110879 72538 85054 Y D EQ TSE CA CAD 2000-04-10 1973-01-01 1973-01-01 2000-04-10 1973-01-01 2000-04-10 94158 10 @SCICI1 INE464801013 SCICI INR10 IN IND 74991 57581 77566 Y D 6763578 EQ BOM IN INR 21475243171 8589935762 4295874230 21475243174 0 0 DC DC BSE ORD ORD COM IND IND 4294951354 1997-05-02 1991-06-04 1991-06-04 1997-05-02 1997-05-14 1993-11-19 1997-05-14 1991-06-04 1997-05-02 94159 10 @SDSBI1 JP3163200003 4952 SDS BIOTECH KK JPY50 JP JPN 95093 98461 107771 N D 6763589 EQ JAS JP JPY 21475520937 8591245132 4295879320 55856226435 8591245132 0 1 DC DC JSD ORD ORD COM JPN JPN 4294951942 2000-01-28 1991-01-22 1991-01-22 2000-01-28 2000-02-01 1991-10-25 2000-02-01 1991-01-22 2000-01-28 94160 1 FRU CA3565001086 FRU FRU B3SJKB 35650010 FRU.TO FRU.TO FREEHOLD ROYALTIES LTD COM CA CAN 59971 9933 35264 Y A B3SJKB0 EQ TSE CA CAD 15839 1 22193 C 1 1 OSR TSE CAN EQU IND 55838821841 8589947382 4295860690 55838821841 8589947382 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 1997-02-20 1960-01-01 2079-06-06 1996-11-25 1996-11-23 9999-12-31 1960-01-01 94161 1 35590412 FREEHOLD RTY TR SUBS RCPT 2005 CA CAN 133300 110758 35264 N D B08H9S3 EQ TSE CA CAD 55839947349 8590021023 4295860690 55839947349 8589947382 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2005-05-11 2005-05-10 2005-05-10 2005-05-10 2005-05-11 1996-11-25 2005-05-11 2005-05-12 2005-05-10 2005-05-10 94161 10 @AUSPI1 AU000000ANE8 AU000000ANE8 ANE ANE 676369 Q0706210 ANE.AX^B08 ANE.AX AUSPINE LTD NPV AU AUS 40679 5665 32928 Y D 6763697 EQ ASX AU AUD 20030 1 27915 C 0 1 OSR ASX AUS EQU IND 21475438935 8589941906 4295857072 21475438935 8589941906 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951887 2008-01-25 1989-01-10 1989-01-10 2008-01-25 2008-02-26 1995-05-29 2008-02-26 1989-01-10 2008-01-25 94163 1 35661H10 FREEMONT GOLD CORP COM CA CAN 129765 72661 75880 Y D EQ TSX CA CAD 1992-02-18 1988-09-12 1988-09-12 1992-02-18 1988-09-12 1992-02-18 94164 10 @SECCO1 JP3161600006 JP3161600006 5304 5304 676379 J6992910 5304.T 5304.T SEC CARBON LIMITED NPV JP JPN 46657 40353 26053 Y A 6763794 EQ TKS JP JPY 30593 1 42062 C 1 1 OSR TYO JPN EQU IND 55837484794 8590026595 4295876629 55837484794 8590026595 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1989-03-10 1989-03-10 2079-06-06 1984-11-26 1990-03-30 9999-12-31 1984-11-26 94165 1 FRI CA3567773005 FRI FRI BMD7ZX 35677730 FRI.V FRI.V FREEPORT RES INC COM NEW CA CAN 71928 48176 30312 Y A BMD7ZX9 EQ TSX CA CAD 125098 1 158216 C 1 1 OSR CVE CAN EQU IND 55838821756 8590019933 4295919398 55838821756 8590019933 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1988-09-22 1960-01-01 2079-06-06 1983-06-22 1990-03-23 9999-12-31 1960-01-01 94166 1 FWR CA3569041021 FWR FWR 235221 35690410 FWR.V^A10 FWR.V FREEWEST RES CDA INC COM CA CAN 68558 24563 30313 Y D 2352215 EQ TSX CA CAD 42205 1 54678 C 0 1 OSR CVE CAN EQU IND 55838822192 8590931176 4295919399 55838822192 8590931176 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2010-01-26 1988-08-31 1988-08-31 2010-01-26 2010-01-29 1994-12-21 2010-01-29 1988-08-31 2010-01-26 94166 10 @SAKAI1 JP3313000006 JP3313000006 9967 9967 676387 J6663M10 9967.T^H23 9967.T SAKAI TRADING CO NPV JP JPN 31728 44696 21270 Y D 6763879 EQ TKS JP JPY 32590 1 43704 C 0 1 OSR TYO JPN EQU IND 55837489280 8590011161 4295879819 55837489280 8590011161 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951951 2023-08-21 1994-04-01 1994-04-01 2023-08-18 2023-08-21 1994-03-31 2023-08-20 1994-03-31 2023-08-18 94167 1 FDP.V FRESCO DEVS LTD COM CA CAN 121111 58930 77255 Y D 2351579 EQ TSX CA CAD 55839962510 8589934771 4295918634 55839962510 1 0 DC DC CVE ORD ORD COM CAN CAN 2002-02-15 1988-09-08 1988-09-08 2002-02-15 2002-02-25 1992-09-18 2002-02-25 1988-09-08 2002-02-15 94169 1 35790310 FRIENDLY FUELS GROUP INC COM CA CAN 134072 65359 90299 Y D EQ ALB CA CAD 21475465679 8589969805 4296051755 21475465680 8589969805 0 1 DC DC ORD ORD COM CAN CAN 4294951750 1999-01-14 1996-06-14 1996-06-14 1998-01-14 1999-09-23 1996-06-13 1999-09-23 1996-06-13 1998-01-14 94170 1 SBT CA3580551016 FXT FXT 228094 35805510 FXT.V^L08 FXT.V FRESHXTEND TECHNOLOGIES CORP COM CA CAN 56306 28265 47304 Y D 2280941 EQ TSX CA CAD 27081 1 37241 C 0 1 OSR CVE CAN EQU IND 55838822224 8590933176 4296427999 55838822224 8590933176 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2008-12-09 1988-09-15 1960-01-01 2079-06-06 2008-12-12 2004-01-16 2008-12-12 1960-01-01 2008-12-09 94172 10 @SEIKA2 JP3414000004 JP3414000004 4548 4548 676394 J7558410 4548.T 4548.T SEIKAGAKU CORP NPV JP JPN 35872 26400 26250 Y A 6763943 EQ TKS JP JPY 22611 1 31375 C 1 1 OSR TYO JPN EQU IND 55837425876 8590929777 4295877088 55837425876 8590929777 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1990-06-14 1990-06-14 2079-06-06 2004-03-23 1991-10-28 9999-12-31 1990-06-14 94174 1 FRP CA3589031028 FRP FRP 244897 35890310 FRP.V^G08 FRP.V FRONTIER PAC MNG CORP COM CA CAN 56286 13898 44385 Y D 2448976 EQ TSX CA CAD 37144 1 49129 C 0 1 OSR CVE CAN EQU IND 55838821789 8590924048 4295918015 55838821789 8590924048 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2008-07-15 1989-10-27 1989-10-27 2008-07-15 2008-07-16 1996-10-28 2008-07-16 1989-10-27 2008-07-15 94174 10 @SMCCO2 JP3162600005 JP3162600005 6273 6273 676396 J7573410 6273.T 6273.T SMC CORP NPV JP JPN 40455 47628 18879 Y A 6763965 EQ TKS JP JPY 21935 1 31395 C 1 1 OSR TYO JPN EQU 21935 IND 55837431067 8590937762 4295876038 55837431067 8590937762 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1988-08-04 1988-08-04 2079-06-06 1987-12-23 1990-03-23 9999-12-31 1987-12-23 94175 10 @SBIMA4 INE505001011 SBI(MAGNUM MULTI) INR10 IN IND 94306 61550 89032 Y D 6763976 EQ BOM IN INR 1997-09-25 1994-03-29 1994-03-29 1997-09-25 1994-03-29 1997-09-25 94176 1 35902T10 CA35902T1012 FPF.UN FPF.UN B039PH 35902T10 FPF_u.TO^C09 FPF_u.TO FRONT STR PERFORMANCE FD II UNIT CA CAN 72276 43870 17497 Y D B039PH5 EQ TSE CA CAD 47914 1 62511 C 0 1 OSR TSE CAN EQU IND 21475500138 8590013191 4297283281 21475500138 8590013191 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951307 2009-02-27 2004-10-15 2004-10-15 2009-02-27 2009-03-02 2004-10-16 2009-03-02 2004-10-15 2009-02-27 94177 1 35902U10 CA35902U1084 FLS.UN FLS.UN B08RTY 35902U10 FLS_u.TO^H07 FLS_u.TO FRONT STR LONG SHORT INCOME UNIT CA CAN 72352 54909 48672 Y D B08RTY9 EQ TSE CA CAD 58879 1 75571 C 0 1 OSR TSE CAN PVT IND 55839613294 8590017203 5000088657 55839613294 8590017203 1 1 DC DC TOR UNT UNT CINV CAN 4294951374 2007-08-07 2005-05-16 2005-05-16 2007-08-08 2007-08-10 2005-06-09 2007-08-10 2005-05-16 2007-08-07 94177 10 @SUMIT25 INE357201016 SUMITRA PHARMACEUT INR10 IN IND 81341 85711 75835 Y D 6764043 EQ BOM IN INR 55839999388 8589989886 4296014210 21475402487 8589989886 0 1 DC DC BSE ORD ORD COM IND IND 1996-07-05 1990-01-01 1990-01-01 1996-07-05 2000-01-31 1993-11-25 2000-01-31 1990-01-01 1996-07-05 94178 10 @SLINE1 JP3164000006 9078 9078 676405 J7564810 9078.T^I24 9078.T S LINE GP CO LTD NPV JP JPN 35218 28233 36112 Y D 6764054 EQ TKS JP JPY 30957 1 42228 C 0 1 OSR TYO JPN EQU IND 21608590800 8589996846 4295876654 21608590800 8589996846 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951738 2024-09-17 1994-11-30 1994-11-30 2024-09-13 2024-09-17 2018-03-20 2024-09-16 1994-11-30 2024-09-13 94179 1 FCC.J CA3590431068 FCC FCC B04QZ2 35904310 FCC.TO^E09 FCC.TO FRONTERA COPPER CORP COM CA CAN 72280 51691 42653 Y D B04QZ20 EQ TSE CA CAD 45406 1 59302 C 0 1 OSR TSE CAN EQU IND 55865788389 8590940146 4295861212 55865788389 15630530500 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951899 2009-05-04 2004-12-09 2004-12-09 2079-06-06 2009-05-05 2006-01-08 2009-05-05 2004-12-09 2009-05-04 94179 10 @FILES2 PHY6030E1039 MGH MGH BQSBP6 Y6030E10 MGH.PS MGH.PS METRO GLOBAL HLDG PHP1 PH PHL 35040 2391 31437 Y S BQSBP67 EQ PHS PH PHP 64664 1 82356 C 1 1 OSR PSE PHL EQU IND 55838820281 8589963017 4295886144 55838820281 8589963017 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951362 1989-12-11 1989-12-11 2079-06-06 1964-05-04 1998-02-24 9999-12-31 1964-05-04 94181 1 35904L10 FRONTEND INTL TECHNOLOGIES INC COM CA CAN 125819 87812 75882 Y D EQ TSX CA CAD 1992-02-18 1988-09-12 1988-09-12 1992-02-18 1988-09-12 1992-02-18 94182 1 FRN.V FRONTIER MINERALS INC COM CA CAN 126263 75691 75213 Y D 2580522 EQ TSX CA CAD 21475424105 8589977938 4296065979 21475424107 8589977938 0 1 DC DC CVE ORD ORD COM CAN CAN 2001-04-17 1990-05-01 1990-05-01 2001-04-17 2003-03-14 2000-04-18 2003-03-14 1990-05-01 2001-04-17 94183 10 @SANDP1 INE122K01013 533079 SAND PLAST INDIA INR10 IN IND 80892 93056 64213 Y S 6764173 EQ BOM IN INR 55850062221 8589993097 4295916928 55850062221 8589993097 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951893 2009-06-04 2009-06-04 2079-06-06 2009-06-04 2009-06-02 9999-12-31 2009-06-02 94184 10 @SRLIN1 JP3161500008 JP3161500008 9700 676420 J7660511 9700.T^C05 9700.T SRL INC NPV JP JPN 97409 88326 54407 Y D 6764203 EQ TKS JP JPY 22613 1 31325 C 0 1 OSR TYO JPN PVT IND 21475433322 8590933003 4295876687 21475433322 8590933003 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951284 2005-03-25 1990-10-09 1990-10-09 2005-03-25 2005-03-28 2007-02-03 2007-06-02 1990-10-09 2005-03-25 94185 1 35936L10 FROZYA INDS INC COM CA CAN 116485 57017 75885 Y D EQ TSX CA CAD 1990-03-23 1988-11-28 1988-11-28 1990-03-23 1988-11-28 1990-03-23 94185 10 @SSIND1 INE464301014 523554 S & S INDS & ENTS INR10 IN IND 232912 175284 144855 Y D 6764236 EQ BOM IN INR 55852876633 8589988313 4295926150 55852876633 8589988313 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-07-03 1992-07-28 1992-07-28 2001-07-12 2018-07-04 1993-11-25 2018-07-03 1992-07-28 2001-07-12 94186 10 @SSPCO1 JP3162000008 JP3162000008 4537 4537 676428 J6369610 4537.T^G10 4537.T SSP CO LTD NPV JP JPN 47296 158 1078 Y D 6764281 EQ TKS JP JPY 22610 1 31133 C 0 1 OSR TYO JPN EQU IND 55837426830 8589945086 4295877971 55837426830 8589945086 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951267 2010-07-15 1973-01-01 1973-01-01 2010-07-15 2010-07-16 1990-03-23 2010-08-02 1973-01-01 2010-07-15 94187 1 35966L10 FULHAM EXPLORATION INC COM CA CAN 116482 64629 83459 Y D EQ TSX CA CAD 1992-02-18 1988-09-20 1988-09-20 1992-02-18 1988-09-20 1992-02-18 94187 10 @STCHE1 JP3162800001 JP3162800001 4951 4951 676435 J7672310 4951.T 4951.T S.T.CORPORATION NPV JP JPN 48133 17496 39996 Y A 6764355 EQ TKS JP JPY 22556 1 31315 C 1 1 OSR TYO JPN EQU IND 55837426889 8589984710 4295876798 55837426889 8589984710 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951418 1988-04-15 1988-04-15 2079-06-06 1986-04-23 1990-03-23 9999-12-31 1986-04-23 94188 1 FMM.V CA35968C6045 FMM FMM BSL871 35968C60 FMM.V FMM.V FULL METAL MINERALS LTD COM NEW CA CAN 60168 10673 23357 Y A BSL8718 EQ TSX CA CAD 56782 1 73253 C 1 1 OSR CVE CAN EQU IND 55838821010 8590924888 4297160137 55838821010 8590924888 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951918 2004-05-28 2004-05-27 2079-06-06 2004-05-27 2014-11-08 9999-12-31 2004-05-27 94188 10 @STCCO1 KR7001151000 KR7001151000 001155 001155 676436 Y8164810 01155.KS^J03 STC CORP PFD KRW5000 KR KOR 92183 93722 65958 N D 6764366 PREF KRX KR KRW 29394 2 40089 P 0 1 KRX KOR EQU IND 55839489059 8589976973 4295881239 55839489059 8589976968 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951257 2003-10-01 1989-01-23 1989-01-23 2003-10-01 2003-10-02 1997-10-22 2003-10-03 1989-01-23 2003-10-01 94189 1 FSS.TO CA3609131071 FSS 36091310 FSS.TO^K01 FSS.TO FUTURE SHOP LTD COM CA CAN 123328 97421 79186 Y D 2899853 EQ TSE CA CAD 14934 1 21770 C 0 1 OSR TSE CAN EQU IND 21475375399 8590027575 4295860966 21475375399 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951480 2001-11-02 1993-08-10 1993-08-10 2001-11-02 2001-11-06 1993-08-10 2001-11-06 1993-08-10 2001-11-02 94190 1 36091910 FUTUREPLAST TECH LTD COM CA CAN 159462 130551 103782 Y D 2357016 EQ ALB CA CAD 1995-11-22 1995-04-07 1995-04-07 1996-03-26 1995-04-07 1995-11-22 94191 1 36092710 FUNDY COMMUNICATIONS INC SUB VTG SHS CA CAN 121491 86870 89038 Y D 2353092 EQ TSE CA CAD 2003-04-21 1994-03-28 1994-03-28 1998-03-04 1994-03-28 1998-03-04 94192 1 FYT FYT FYTOKEM PRODS INC COM CA CAN 56308 17140 34354 Y D 2103929 EQ TSX CA CAD 55838822247 8589980776 4296035061 55838822247 8589980776 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951951 2009-03-26 1997-09-05 1997-09-05 2009-05-05 2009-07-14 1997-09-05 2009-07-14 1997-09-05 2009-03-26 94192 10 @SBFOO1 JP3163600004 JP3163600004 2805 2805 676450 J6984310 2805.T 2805.T S&B FOODS INC NPV JP JPN 48081 37159 43521 Y A 6764504 EQ TKS JP JPY 25447 1 35251 C 1 1 OSR TYO JPN EQU IND 55834931970 8590015321 4295878086 55834931970 8590015321 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951429 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 94193 1 36092910 CA7800171091 RM RM BVPJDG 78001710 RM.TO RM.TO ROXMORE RES INC COM SHS CA CAN 280251 208831 163314 Y A BVPJDG5 EQ TSE CA CAD 117918 1 148677 C 1 1 OSR TSE CAN EQU IND 21554279715 8590288624 5066605548 21554279715 8590288624 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951362 2015-01-02 2000-06-22 2079-06-06 2014-12-31 2025-11-20 9999-12-31 2000-06-22 94194 10 @SCBSA1 TH0327010003 SCB SAVINGS FUND UNITS TH THA 92096 93833 87780 Y D EQ BKK TH THB 21475312726 21475312725 4295893094 21475312726 1 0 DC DC SET ORD ORD COM THA THA 1999-10-14 1993-02-08 1993-02-08 1999-10-14 1999-10-22 1993-02-04 1999-10-22 1993-02-04 1999-10-14 94195 1 FNR FUR FURY EXPL LTD COM CA CAN 69794 45009 30304 Y D 2977867 EQ TSX CA CAD 55838822117 8590941170 4296066138 55838822117 8590026948 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2008-08-14 1988-09-12 1960-01-01 2079-06-06 2008-08-15 2002-08-19 2008-08-15 1960-01-01 2008-08-14 94196 1 FBC CA3611431006 FBC 261934 36114310 FBC.V^A06 FBC.V FUTURE BEACH CORP CL A CA CAN 130167 107845 73627 Y D 2619341 EQ TSX CA CAD 37980 1 50170 C 0 1 OSR CVE CAN EQU IND 55839771959 8590013372 4296362749 55839771959 8590013372 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951582 2006-01-27 2000-04-26 2000-04-26 2005-10-25 2006-01-27 2000-04-26 2006-01-27 2000-04-26 2005-10-25 94196 10 @SEABI1 NZSNLE0001S7 SEABIL(NZ)LIMITED COM NZD0.01 NZ NZL 157797 128511 58982 Y D 6764634 EQ NZE NZ NZD 21475195021 8591042855 4298092918 21475195021 1 0 DC DC NZC ORD ORD COM NZL NZL 1995-11-27 1994-07-01 1994-07-01 1995-11-27 1995-11-27 1994-06-29 1995-11-27 1994-06-29 1995-11-27 94197 10 @SAUJA1 MYL6408OO008 MYL6408OO008 SAUJANA SAUJANA 676465 Y7531X11 SCON.KL^K08 SCON.KL SAUJANA CONSD MYR1 MY MYS 44232 8664 20449 Y D 6764656 EQ KLS MY MYR 41709 1 54598 C 0 1 OSR KUL MYS EQU IND 21475419701 8589959660 4295883893 21475419701 8589959660 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951603 2008-10-07 1996-10-29 1996-10-29 2008-11-12 2008-11-13 1996-10-28 2008-11-13 1996-10-28 2008-10-07 94198 1 36114W10 FUTURE MINERAL CORP COM CA CAN 76184 61630 56787 Y D 2527358 EQ TSX CA CAD 55839465186 8589946403 4296352279 55839465186 1 0 DC DC CVE ORD ORD COM CAN CAN 2000-10-31 2000-02-07 2000-02-07 2000-10-31 2003-11-19 1999-12-07 2003-11-20 1999-12-07 2000-10-31 94199 10 @SOUTH145 AU000000SRP7 AU000000SRP7 SRP 676468 Q8595V10 SRP.AX^F05 SRP.AX SOUTHCORP LTD NPV AU AUS 110795 108207 78393 Y D 6764689 EQ ASX AU AUD 22812 1 31610 C 0 1 OSR ASX AUS EQU 22812 IND 21475284622 8590942159 4295857251 21475284622 8590942159 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951473 2005-06-14 1973-01-01 1973-01-01 2005-06-14 2005-06-20 1993-11-29 2005-06-20 1973-01-01 2005-06-14 94200 1 FMD.J CA36117B1094 FMD FMD B61ZRF 36117B10 FMD.TO^C12 FMD.TO FUTUREMED HEALTHCARE PRODS C COM CA CAN 56275 13826 28460 Y D B61ZRF9 EQ TSE CA CAD 52456 1 68394 C 0 1 OSR TSE CAN EQU IND 55838820967 8589944638 4295862340 55838820967 8589944638 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951284 2012-03-13 2006-01-06 2006-01-06 2012-03-13 2012-03-14 2011-01-04 2012-03-14 2006-01-06 2012-03-13 94200 10 @SKHON2 TH0345010Z09 TH0345010Z09 SORKON SORKON BMYBKW Y8066J16 SORKON.BK SORKON.BK S. KHONKAEN FOODS THB1 (LOCAL) TH THA 26695 30025 4005 Y A BMYBKW4 EQ BKK TH THB 44239 1 57858 C 1 1 OSR BAK THA EQU IND 55838855149 8589983069 4295893008 55838855149 8589983069 1 1 AC AC SET ORD ORD COM THA THA 4294951445 1993-04-27 1993-04-27 2079-06-06 1993-04-27 1993-04-26 9999-12-31 1993-04-26 94201 10 @IAMAL1 AU000000IAM1 IAMA LIMITED NPV AU AUS 94850 97721 64297 Y D 6764742 EQ ASX AU AUD 21475438933 8589996778 4297742264 21475438932 8589996778 0 1 DC DC ASX ORD ORD COM AUS AUS 4294951506 2001-02-27 1989-11-27 1989-11-27 2001-02-27 2001-03-08 1996-02-18 2001-03-08 1989-11-27 2001-02-27 94202 1 36120510 G & B AUTOMATED EQUIP LTD COM CA CAN 128838 62966 53230 Y D EQ TSE CA CAD 1990-09-19 1982-10-29 1982-10-29 1990-09-19 1982-10-29 1990-09-19 94202 10 @SADRU1 ZAE000006490 S A DRUGGISTS NPV ZA ZAF 78355 80916 77809 Y D 6764775 EQ JSE ZA ZAR 21475464539 8589971803 4295888414 21475464538 0 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951272 1999-05-24 1990-01-02 1990-01-02 1999-05-25 1999-07-23 1998-10-31 1999-07-23 1990-01-02 1999-05-24 94203 10 @SISIN4 BMG816841057 529 529 676479 G8168410 0529.HK 0529.HK SIS INTL HLDGS HKD0.10 HK BMU 26205 13829 19281 Y A 6764797 EQ HKG HK HKD 22294 1 30827 C 1 1 OSR HKG HKG EQU IND 55838760155 8590926230 4295871213 55838760155 8590926230 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951480 1992-08-18 1992-08-18 2079-06-06 1992-08-18 1993-11-15 9999-12-31 1992-08-18 94205 1 36155D10 GBX RESOURCE LTD COM CA CAN 124703 65713 75891 Y D EQ TSX CA CAD 1990-10-17 1989-01-26 1989-01-26 1990-10-17 1989-01-26 1990-10-17 94205 10 @SSANG8 KR7001250000 KR7001250000 001250 001250 676483 Y267B110 001250.KS 001250.KS GS GLOBAL CORP KRW2500 KR KOR 41560 8510 18961 Y A 6764838 EQ KRX KR KRW 30582 1 41278 C 1 1 OSR KRX KOR EQU 30582 IND 55834585709 8589958047 4295881237 55834585709 8589958047 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951909 1984-07-02 1984-07-02 2079-06-06 1976-06-26 1997-10-22 9999-12-31 1976-06-26 94206 10 @STCCO2 KR7001150002 KR7001150002 001150 001150 676484 Y8164Y10 01150.KS^J03 001150.KS STC CORP KRW5000 KR KOR 103602 92686 65958 Y D 6764849 EQ KRX KR KRW 29394 1 40043 C 0 1 OSR KRX KOR EQU IND 55839748003 8589976968 4295881239 55839748003 8589976968 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951257 2003-10-01 1984-07-02 1984-07-02 2003-10-01 2003-10-02 1997-10-22 2003-10-03 1984-07-02 2003-10-01 94207 1 36156611 GDI GLOBAL DATA INC RT CA CAN 135446 82296 47191 N D 2524155 EQ TSE CA CAD 55839668998 8589986344 4295863091 55839668998 8590938968 1 0 DC DC TOR RTS RTS COM CAN CAN 4294951782 2002-11-07 1999-11-30 1999-11-30 2002-11-07 1999-12-15 1999-11-20 1999-12-15 1999-11-20 1999-12-15 94207 10 @SPCOR1 SG1AJ0000007 AWE AWE BWWC22 Y8120G11 SPPS.SI^L22 SPPS.SI SP CORPORATION NPV (POST SPLIT) SG SGP 47972 37493 28598 Y D BWWC223 EQ SES SG SGD 22334 1 30786 C 0 1 OSR SIN SGP EQU IND 55837456525 8589994573 4295887499 55837456525 8589994573 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951522 2022-12-23 1983-01-03 1983-01-03 2022-12-06 2022-12-23 1991-01-08 2022-12-22 1983-01-03 2022-12-06 94209 1 GI.TO CA3615662010 GDT.H B01JWD 36156620 GDTh.V^F05 GDTh.V GDI GLOBAL DATA INC COM NEW CA CAN 130284 41342 47191 Y D B01JWD2 EQ TSX CA CAD 14920 1 21180 C 0 1 OSR NEX CAN EQU IND 21475635160 8590938968 4295863091 21475635160 8590938968 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951782 2005-07-01 1993-07-06 1960-01-01 2079-06-06 2005-06-30 2005-06-22 2005-06-30 1960-01-01 2005-06-30 94209 10 @SMFUN2 PHY8067E1130 SM FUND INC 'B'PHP1 PH PHL 393655 261877 31436 N D 6764894 EQ PHS PH PHP 21475269988 8589997457 4295886303 21475269988 8589989840 1 0 DC DC PHS ORD ORD COM PHL PHL 4294951329 1997-02-27 1989-12-11 1989-12-11 1997-02-27 1996-06-11 1995-01-23 1996-06-11 1989-12-11 1996-06-11 94210 1 36156T10 G D M GRAND DEV CORP COM CA CAN 156992 127538 100679 Y D 2381509 EQ TSX CA CAD 21475462419 8591041080 4297277793 21475462421 0 0 DC DC CVE ORD ORD COM CAN 1997-02-28 1989-10-30 1989-10-30 1997-02-28 1996-03-25 1994-04-22 1996-03-25 1989-10-30 1996-03-25 94211 1 36158K10 G E M ENVIR MGMT INC COM CA CAN 133062 89282 71908 Y D EQ TSX CA CAD 1995-11-24 1988-10-19 1988-10-19 1995-11-24 1988-10-19 1995-11-24 94211 10 @RPGTR1 INE621A01015 INE621A01015 590029 590029 676496 Y7387J11 RPGT.BO^D08 RPGT.BO RPG TRANSMISSION INR10 IN IND 45162 42611 33140 Y S 6764968 EQ BOM IN INR 25985 1 35939 C 0 1 OSR BOM IND EQU IND 21475419800 8590017105 4295872949 21475419800 1 0 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951812 1997-06-27 1997-06-27 2079-06-06 2008-04-25 1998-05-14 2008-02-12 1997-06-27 2008-02-12 94212 1 GGL CA36171B3002 GGL GGL BF58L4 36171B30 GGL.V GGL.V GGL RES CORP COM CA CAN 49952 2014 30333 Y A BF58L44 EQ TSX CA CAD 42730 1 55319 C 1 1 OSR CVE CAN EQU IND 55838823000 8590920460 4295861617 55838823000 8590920460 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1988-09-15 1960-01-01 2079-06-06 1983-03-28 1990-03-23 9999-12-31 1960-01-01 94213 1 36171Q10 GHK RES LTD COM CA CAN 119169 59443 75225 Y D EQ TSX CA CAD 1997-01-25 1990-05-01 1990-05-01 1996-01-25 1990-05-01 1996-01-25 94214 1 GIE GIE.H GIE ENVIRONMENT TECHNOLOGIES COM CA CAN 61048 14149 24668 Y D 2278195 EQ TSX CA CAD 55838823161 8589938921 4296019709 55838823161 8589938921 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951797 2011-12-16 1998-07-24 1998-07-24 2010-12-23 2011-12-19 2000-04-29 2011-12-19 1998-07-24 2010-12-23 94214 10 @SALOM12 JP3323030001 JP3323030001 7470 676499 J6689811 7470.Q^A05 7470.Q SALOMON & TAYLOR NPV JP JPN 103871 104410 86747 Y D 6764991 EQ JAS JP JPY 30370 1 41480 C 0 1 OSR JSD JPN EQU IND 21475448885 8590010024 4295879209 21475448885 8590010024 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951411 2004-12-10 1995-11-01 1995-11-01 2004-12-10 2005-01-13 1995-10-02 2005-01-13 1995-10-02 2004-12-10 94215 1 GTH CA5443122000 LA LA BN4GHY 54431220 LA.V LA.V LOS ANDES COPPER LTD COM NEW CA CAN 71997 30471 43958 Y A BN4GHY7 EQ TSX CA CAD 87243 1 109769 C 1 1 OSR CVE CAN EQU IND 55838832168 8590932842 4295921461 55838832168 8590932842 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 1988-09-16 1960-01-01 2079-06-06 1984-03-06 2002-12-09 9999-12-31 1960-01-01 94216 1 36188H10 GMN THE GOSPEL MUSIC NETWORK COM CA CAN 116904 88656 75892 Y D EQ TSX CA CAD 1991-12-31 1988-10-13 1988-10-13 1991-12-31 1988-10-13 1991-12-31 94218 1 GOL GNP OIL & GAS LTD COM CA CAN 123240 108393 75220 Y D 2381941 EQ TSX CA CAD 21475462290 8590004611 4296065984 21475462291 8590004611 0 1 DC DC CVE ORD ORD COM CAN CAN 2000-12-07 1990-05-01 1990-05-01 2000-12-07 2001-05-31 1991-03-06 2001-05-31 1990-05-01 2000-12-07 94221 1 36195010 GRF TECHNOLOGY INC COM CA CAN 141888 115986 93465 Y D 2663508 EQ TSE CA CAD 21475592458 8590920631 4296378873 55838836878 8590920631 0 1 DC AC TOR ORD ORD COM CAN CAN 4294951916 1995-11-24 1976-01-05 1976-01-05 1996-03-26 1996-07-11 1995-07-10 1990-03-23 1996-07-11 1976-01-05 1995-11-24 94223 1 GBU CA3619705021 GBU GBU BRX9YY 36197050 GBU.V GBU.V GABRIEL RES LTD COM NEW CA CAN 56320 25701 3144 Y A BRX9YY4 EQ TSX CA CAD 14943 1 21332 C 1 1 OSR CVE CAN EQU IND 55838822588 8590931974 4295860784 55838822588 8590931974 1 1 AC AC CVE ORD ORD COM GBR CAN 4294951916 1988-09-15 1960-01-01 2079-06-06 2018-02-01 2000-09-29 9999-12-31 1960-01-01 94225 1 GFM CA3619731001 GFM.H GFM.H 248865 36197310 GFMh.V GFMh.V GFM RES LTD COM CA CAN 66627 43767 47829 Y A 2488659 EQ TSX CA CAD 54232 1 70434 C 1 1 OSR NEX CAN EQU IND 55838822973 8589999832 4295921590 55838822973 8589999832 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951916 1989-07-11 1989-07-11 2079-06-06 1988-08-11 2005-06-21 9999-12-31 1988-08-11 94226 1 36201610 CA74971G4016 BNYHXF 74971G40 RCG.TO^K25 RCG.TO RF CAPITAL GROUP INC COM NEW CA CAN 58778 11454 38591 Y D BNYHXF3 EQ TSE CA CAD 36689 1 48898 C 0 1 OSR TSE CAN EQU IND 55838823542 8590923302 4295860494 55838823542 8590923302 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951358 2025-11-04 2003-12-09 1960-01-01 2079-06-06 2025-11-04 2009-05-20 2005-12-03 2025-11-04 1960-01-01 2025-11-04 94227 10 @SRIHA2 MYL1821OO007 MYL1821OO007 SRI 676522 Y8134110 SRIH.KL^B05 SRIH.KL SRI HARTAMAS BHD MYR1 MY MYS 94964 100205 64824 Y D 6765228 EQ KLS MY MYR 22994 1 32329 C 0 1 OSR KUL MYS PVT IND 21475368991 8590938595 4295883472 21475368991 8590938595 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951812 2000-06-14 1986-01-02 1986-01-02 2001-05-25 2005-02-17 1998-09-04 2005-02-17 1986-01-02 2000-06-14 94228 10 @SAMSU34 KR7028050003 028050 028050 676523 Y7472L10 028050.KS 028050.KS SAMSUNG E&A CO LTD KRW5000 KR KOR 44895 52845 32477 Y A 6765239 EQ KRX KR KRW 20758 1 29391 C 1 1 OSR KRX KOR EQU 20758 IND 55834605719 8590016759 4295881614 55834605719 8590016759 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951805 1996-12-24 1996-12-24 2079-06-06 1996-12-24 1997-10-22 9999-12-31 1996-12-24 94229 1 GSW.A CA3622891008 GSW.A 239358 36228910 GSWa.TO^D06 GSWsvb.TO GSW INC CL A CA CAN 118855 79740 86098 Y D 2393560 EQ TSE CA CAD 15621 1 22543 C 0 2 TSE CAN EQU IND 21475286450 8590928584 4295860758 21475286450 8589981001 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951856 2006-04-07 1976-01-02 1960-01-01 2079-06-06 2006-04-07 1990-03-23 2006-04-07 1960-01-01 2006-04-07 94230 1 GSW.B CA3622893087 GSW.SV.B 36228930 GSWsvb.TO^D06 GSWsvb.TO GSW INC CL B SUB VTGSH CA CAN 118262 75080 86098 N D 2393582 EQ TSE CA CAD 15621 2 22153 C 0 1 OSR TSE CAN EQU IND 55839792430 8589981001 4295860758 55839792430 8589981001 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951856 2006-03-23 1976-01-09 1976-01-09 2006-03-23 2006-04-07 1990-03-30 2005-05-19 1976-01-09 2005-05-19 94231 1 36228B10 GSM RES CAP INC COM CA CAN 130053 101814 74902 Y D EQ TSE CA CAD 1990-01-30 1990-01-05 1990-01-05 1990-01-30 1990-01-05 1990-01-30 94232 1 36229K11 GTC TRANSCONTINENTAL GROUP LTD WT A EX 110197 CA CAN 135940 71398 25495 N D 2381286 EQ TSE CA CAD 1997-10-31 1994-10-12 1994-10-12 1997-10-31 1994-10-12 1997-10-31 94232 10 @SAUDI16 SA0007879246 2120 2120 B1377Y M8234810 2120.SE 2120.SE SAUDI ADVANCED IND SAR10 SA SAU 7769 53610 35613 Y A B1377Y7 EQ XRY SA SAR 48215 1 63196 C 1 1 OSR SAU SAU EQU IND 55839797896 8590018947 4295887360 55839797896 8590018947 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951380 2002-07-11 2005-10-03 2079-06-06 1999-01-10 2002-10-02 9999-12-31 1999-01-10 94233 1 36229K30 GTC TRANSCONTINENTAL GROUP LTD PFD 1ST SER C CA CAN 116909 68198 25495 N D 2381275 EQ TSE CA CAD 21475172780 8589935691 4295860787 21475172780 8590923918 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951875 1999-11-01 1994-10-12 1994-10-12 1999-11-01 1999-11-01 1992-05-22 1994-10-11 1999-11-01 1994-10-11 1999-11-01 94233 10 @SAUDI17 SA0007870062 SA0007870062 4040 4040 B128GY M8T58D10 4040.SE 4040.SE SAUDI PUBL TRANSP SAR10 SA SAU 42416 40963 43086 Y A B128GY4 EQ XRY SA SAR 48788 1 63721 C 1 1 OSR SAU SAU EQU IND 55839755400 8590028461 4295887368 55839755400 8590028461 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951730 2000-06-19 2005-10-03 2079-06-06 1979-07-09 2002-08-28 9999-12-31 1979-07-09 94234 1 GSO GSO SOLUTIONS INC COM CA CAN 119658 91485 65517 Y D 2766270 EQ TSX CA CAD 21475393424 21475393423 4297827136 21475393424 21475393423 1 1 DC DC CVE ORD ORD COM CAN CAN 2001-03-26 1990-05-01 1990-05-01 2001-03-26 2002-10-16 1999-04-29 2002-10-16 1990-05-01 2001-03-26 94234 10 @TATAS2 INE675A01011 500396 TATA SSL LTD INR10 IN IND 81555 81981 63468 Y D 6765563 EQ BOM IN INR 21475236463 8589966585 4295874236 21475236463 8589966585 1 1 DC DC BSE ORD ORD COM IND IND 4294951915 2002-04-16 1990-01-02 1990-01-02 2002-04-16 2007-04-04 1996-10-04 2004-10-15 1990-01-02 2002-04-16 94235 1 36238A10 GWIL INDS INC COM CA CAN 158801 129752 106840 Y D 2385084 EQ TSE CA CAD 21475462299 8591042692 4295862161 21475462302 8591042692 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951841 1999-12-06 1976-01-06 1976-01-06 1999-12-06 1999-12-06 1990-03-23 1999-12-06 1976-01-06 1999-12-06 94235 10 @SHOWP2 SG1C00012759 SHOPLAUS$ 676563 SHOW.SI^J00 SHOW.SI SHOWPLA ASIA SGD0.25 SG SGP 91324 101151 55460 Y D 6765637 EQ SES SG USD 41705 1 54385 C 0 1 OSR SIN SGP EQU IND 21475243470 8590029231 4295887965 21475243470 8590029231 1 1 DC DC SES ORD ORD COM SGP 4294951856 1999-03-25 1995-10-06 1995-10-06 2001-05-24 2000-10-12 1995-10-05 2000-10-12 1995-10-05 1999-03-25 94236 1 GWQ CA29330R3080 EGM EGM BNXGDD 29330R30 EGM.V EGM.V ENGOLD MINES LTD COM NEW CA CAN 67978 19834 44393 Y A BNXGDD9 EQ TSX CA CAD 42924 1 55746 C 1 1 OSR CVE CAN EQU IND 55838824242 8590928994 4295918021 55838824242 8590928994 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1989-11-01 1960-01-01 2079-06-06 1988-07-21 1990-03-30 9999-12-31 1960-01-01 94237 1 GCH.V SIMAVITA LTD COM CA CAN 49210 129 37272 N D BH5GJ26 EQ TSX CA CAD 55838822621 8589952521 5040760546 55838822621 21537346581 1 0 DC DC CVE ORD ORD COM AUS CAN 4294951294 2016-08-03 1990-05-02 1960-01-01 2079-06-06 2016-08-04 2005-06-19 2016-08-04 1960-01-01 2016-08-03 94237 10 @SAAMB1 ZAE000006409 ZAE000006409 SBO SBO 676568 SBOJ.J^L11 SBOJ.J SAAMBOU HLDGS ZAR1 ZA ZAF 26762 10209 31753 Y D 6765682 EQ JSE ZA ZAR 23124 1 32458 C 0 1 OSR JNB ZAF EQU BNK 55838852438 8589966141 4295889258 55838852438 8589966141 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951386 2011-12-28 1990-01-02 1990-01-02 2002-02-11 2011-12-28 1991-07-26 2011-12-10 1990-01-02 2002-02-11 94238 1 36239L10 GABBS RES LTD COM CA CAN 126704 108553 88425 Y D EQ TSX CA CAD 2002-11-15 1988-09-16 1988-09-16 1990-09-19 1988-09-16 1990-09-19 94239 1 BKD CA73108L1013 PIF PIF BP6JHR 73108L10 PIF.TO PIF.TO POLARIS RENEWABLE ENERGY INC COM CA CAN 56336 27896 40957 Y A BP6JHR1 EQ TSE CA CAD 44103 1 57139 C 1 1 OSR TSE CAN EQU IND 55838822878 8590932840 5083365854 55838822878 8590932840 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951173 2004-08-31 2009-10-20 2079-06-06 2004-08-30 2009-10-21 9999-12-31 2004-08-30 94240 1 36242G10 GABRIEL RES INC COM CA CAN 124419 102919 3144 N D EQ TSX CA CAD 1990-09-19 1988-09-13 1988-09-13 1990-09-19 1988-09-13 1990-09-19 94241 1 GRT.V CA36244E1097 GRT GRT B0H5ZC 36244E10 GRT.V^G08 GRT.V G2 RES INC CL A CA CAN 51412 5804 49297 Y D B0H5ZC4 EQ TSX CA CAD 54420 1 70771 C 0 1 OSR CVE CAN EQU IND 55838823963 8590922121 4296065523 55838823963 8590922121 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951998 2008-07-09 2005-08-16 2005-08-16 2008-07-09 2008-07-22 2005-08-17 2008-07-22 2005-08-16 2008-07-09 94241 10 @SGDEN1 CNE000000495 CNE000000495 676577 Y7686W10 600647.SS^G24 600647.SS S/TONGDA VENTURE C 'A'CNY1 CN CHN 2780 10760 20014 Y D 6765778 EQ SHG CN CNY 49697 1 64951 C 0 1 OSR SHA CHN EQU IND 55838788964 8589966556 4295863640 55838788964 8589966556 1 1 DC AC SHH ORD ORD COM CHN CHN 4294951333 2024-07-03 1993-05-04 1993-05-04 2024-06-26 2024-07-03 2003-09-18 2024-07-02 1993-05-04 2024-06-26 94242 10 @SHNHO1 CNE0000000D6 CNE0000000D6 000040 000040 676578 Y7740V10 000040.SZ^D25 000040.SZ TUNGHSU AZURE RENE 'A'CNY1 CN CHN 2832 36221 33545 Y D 6765789 EQ SHE CN CNY 48186 1 62680 C 0 1 OSR SHE CHN EQU IND 55848117487 8589977263 4295863922 55848117487 8589977263 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951173 2025-04-30 1994-08-08 1994-08-08 2025-03-31 2025-04-30 2001-11-10 2025-04-29 1994-08-08 2025-03-31 94246 1 36290810 GALAXY INDS LTD COM CA CAN 132897 82344 88427 Y D EQ TSX CA CAD 1989-03-17 1988-11-07 1988-11-07 1989-03-17 1988-11-07 1989-03-17 94246 10 @SHENY9 CNE0000008W9 CNE0000008W9 000410 000410 676583 Y7743A10 000410.SZ 000410.SZ SHENYANG MACHINE T 'A'CNY1 CN CHN 42072 16691 36011 Y A 6765831 EQ SHE CN CNY 45149 1 59556 C 1 1 OSR SHE CHN EQU IND 55834579258 8589965242 4295863831 55834579258 8589965242 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951844 1996-07-18 1996-07-18 2079-06-06 1996-07-18 2001-11-10 9999-12-31 1996-07-18 94247 1 GAB GALA-BARI INTL INC COM CA CAN 120476 88310 62949 Y D 2381350 EQ TSX CA CAD 21475447319 8589973194 4295919374 21475447318 8589973194 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951411 2002-06-21 1988-09-12 1988-09-12 2002-06-21 2002-11-15 1994-03-22 2002-11-15 1988-09-12 2002-06-21 94248 1 36291610 GAINEY RES LTD COM NEW CA CAN 58801 17509 25933 Y D 2228189 EQ TSX CA CAD 55838823853 8590010475 4295918378 55838823853 8590010475 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951348 2021-12-07 1989-12-08 1989-12-08 2016-09-28 2021-12-07 2005-06-19 2021-12-07 1989-12-08 2016-09-28 94248 10 @SINOP16 PHY7092K1026 PHY7092K1026 BQWJ45 Y7092K10 PLC.PS^G24 PLC.PS PREMIUM LEISURE CO PHP0.25 PH PHL 28132 44975 24580 Y D BQWJ459 EQ PHS PH PHP 56542 1 73068 C 0 1 OSR PSE PHL EQU IND 55838853826 8590010298 4295886299 55838853826 8590010298 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951588 2024-07-08 1995-08-29 1995-08-29 2024-07-08 2024-07-08 2014-06-13 2024-07-08 1995-08-29 2024-07-08 94249 1 YGR CA36315W3012 GAL GAL BMDLWL 36315W30 GAL.V GAL.V GALANTAS GOLD CORP COM CA CAN 59615 8612 41285 Y A BMDLWL8 EQ TSX CA CAD 52350 1 68376 C 1 1 OSR CVE CAN EQU IND 55838822388 8590924047 4295863273 55838822388 8590924047 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951923 2000-10-02 1960-01-01 2079-06-06 1996-10-21 2014-04-14 9999-12-31 1960-01-01 94249 10 @SHANX14 CNE000000LD7 CNE000000LD7 600740 600740 676588 Y7701S10 600740.SS 600740.SS SHANXI COKING COAL 'A'CNY1 CN CHN 43963 38330 42833 Y A 6765886 EQ SHG CN CNY 37932 1 50062 C 1 1 OSR SHA CHN EQU IND 55838789057 8589993513 4295865115 55838789057 8589993513 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 1996-08-08 1996-08-08 2079-06-06 1996-08-08 1996-08-06 9999-12-31 1996-08-06 94250 1 36317310 GALAXY SPORTS INC COM CA CAN 118673 78355 65516 Y D 2814674 EQ TSX CA CAD 21475433242 8590213678 4296066114 21475433243 0 0 DC DC CVE ORD ORD COM CAN CAN 4294951490 2002-12-02 1990-05-01 1990-05-01 2002-12-02 2002-12-10 1753-01-01 2001-08-10 1753-01-01 2001-08-10 94250 10 @SWORL2 CNE000000MQ7 CNE000000MQ7 600757 600757 676589 Y7683J10 600757.SS 600757.SS CHANGJIANG PUBLISH 'A'CNY1 CN CHN 44073 44501 40619 Y A 6765897 EQ SHG CN CNY 44807 1 58130 C 1 1 OSR SHA CHN EQU IND 55838789055 8590020573 4295864237 55838789055 8590020573 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951544 1996-10-03 1996-10-03 2079-06-06 1996-10-03 2002-10-15 9999-12-31 1996-10-03 94251 10 @OPTUM2 AU0000087819 AU0000087819 ADS ADS BMFH4P Q0138G15 ADS.AX ADS.AX ADSLOT LTD NPV AU AUS 34698 27479 33326 Y A BMFH4P2 EQ ASX AU AUD 28990 1 39383 C 1 1 OSR ASX AUS EQU IND 55849345668 8590932298 4295857585 55849345668 8590932298 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 1996-01-03 1996-01-03 2079-06-06 1987-12-17 2008-12-11 9999-12-31 1987-12-17 94253 1 GOI CA77584B6026 QYOU QYOU BP9MFR 77584B60 QYOU.V QYOU.V QYOU MEDIA INC COM SHS NEW CA CAN 58786 41708 39237 Y A BP9MFR3 EQ TSX CA CAD 97108 1 122430 C 1 1 OSR CVE CAN EQU IND 55838823623 8590023284 5092520935 55838823623 8590023284 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951550 1994-02-16 1960-01-01 2079-06-06 1994-02-16 2005-06-19 9999-12-31 1960-01-01 94254 1 GOA.V CA40170P3025 GO GO B8FC0K 40170P30 GO.TO^J12 GO.TO GUIDE EXPL LTD COM CA CAN 49417 703 45229 Y D B8FC0K6 EQ TSE CA CAD 42409 1 55150 C 0 1 OSR TSE CAN EQU IND 55838823628 8590919871 4295862982 55838823628 8590919871 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2012-10-26 2003-10-17 2003-10-17 2012-10-26 2012-10-29 2003-10-01 2012-10-29 2003-10-01 2012-10-26 94254 10 @SABLE1 ZAE000006383 ZAE000006383 SBL SBL 676600 S7111310 SBLJ.J^I13 SBLJ.J SABLE HLDGS ZAR0.50 ZA ZAF 48205 39551 1551 Y D 6766005 EQ JSE ZA ZAR 30197 1 40819 C 0 1 OSR JNB ZAF EQU IND 55838852433 8590003171 4295888417 55838852433 8590003171 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951333 2013-09-03 1990-01-02 1990-01-02 2013-08-23 2013-09-03 1990-03-30 2013-09-03 1990-01-02 2013-08-23 94255 1 GOB.V CA36380R2037 GO.B GO.B 291752 36380R20 GOb.TO^L08 GALLEON ENERGY INC CL B CA CAN 49418 704 45229 N D 2917528 EQ TSE CA CAD 42409 2 55103 C 0 2 TSE CAN EQU IND 55838823642 8589945195 4295862982 55838823642 8590919871 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2008-12-08 2003-10-17 2003-10-17 2008-12-10 2008-12-16 2003-10-01 2008-12-16 2003-10-01 2008-12-08 94257 1 GAV CA3639061082 GAV GAV 237505 36390610 GAV.V^I13 GAV.V GALVANIC APPLIED SCIENCES INC COM CA CAN 56314 15076 36595 Y D 2375052 EQ TSX CA CAD 37944 1 50257 C 0 1 OSR CVE CAN EQU IND 55838822459 8589957806 4296051727 55838822459 8589957806 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951218 2013-09-20 1996-03-29 1960-01-01 2079-06-06 2013-09-23 1996-03-29 2013-09-23 1960-01-01 2013-09-20 94258 1 36415411 GALTACO INC RT CA CAN 116903 73480 81757 Y D EQ TSE CA CAD 1992-09-18 1992-09-03 1992-09-03 1992-09-18 1992-09-03 1992-09-18 94259 10 @SABIN1 AU000000SAP3 SAP SABINA CORPORATION NPV AU AUS 25126 13828 19169 Y D 6766179 EQ ASX AU AUD 55835587960 8589953195 4295856748 55835587960 8589953195 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951333 2015-09-02 1995-09-28 1995-09-28 2013-02-19 2015-09-02 1991-01-02 2015-09-01 1991-01-02 2013-02-19 94261 1 GWYP.V CA36458V1022 GWY GWY B0NBM0 36458V10 GWY.V^L12 GWY.V GALWAY RES LTD COM CA CAN 51908 6972 14090 Y D B0NBM03 EQ TSX CA CAD 49049 1 64183 C 0 1 OSR CVE CAN EQU IND 55838824255 8590922221 4297410091 55838824255 8590922221 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2012-12-21 2005-11-11 2005-10-27 2079-06-06 2012-12-24 2005-10-28 2012-12-24 2005-10-27 2012-12-21 94262 1 36464E10 GAMBOL GROUP INC COM CA CAN 161001 132402 103760 Y D 2362656 EQ TSX CA CAD 55839663978 8591047316 4298095071 55839663978 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951616 1999-03-26 1994-10-11 1994-10-11 1999-03-26 2000-05-31 1994-10-08 2000-05-31 1994-10-08 1999-03-26 94262 10 @SANMI7 JP3337100006 JP3337100006 7439 7439 676643 J6805L12 7439.Q^I03 7439.Q SAN-MIC CHIYODA JPY50 JP JPN 76785 63751 72692 Y D 6766436 EQ JAS JP JPY 31041 1 41999 C 0 1 OSR JSD JPN EQU IND 21475297062 8589935296 4295879241 21475297062 8589935296 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951880 2003-09-24 1995-07-05 1995-07-05 2003-09-24 2003-09-25 1995-03-14 2003-10-27 1995-03-14 2003-09-24 94264 10 @SADOS1 JP3322400007 JP3322400007 9176 9176 676646 J6588710 9176.T^E22 9176.T SADO STEAM SHIP CO NPV JP JPN 34973 37766 32333 Y D 6766469 EQ TKS JP JPY 30791 1 42097 C 1 1 OSR TYO JPN PVT IND 55838793202 8589996608 4295879213 55838793202 8589996608 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951730 2022-05-06 1990-01-12 1990-01-12 2022-05-02 2022-05-06 1991-10-25 2022-05-05 1990-01-12 2022-05-02 94265 1 36466K10 GAMSAN RES LTD COM CA CAN 76414 62441 75200 Y D EQ ALB CA CAD 1990-05-11 1990-05-01 1990-05-11 1990-05-11 1990-05-01 1990-05-11 94265 10 @SOLAR11 INE378101013 SOLARSON INR10 IN IND 82113 69354 74772 Y D 6766511 EQ BOM IN INR 55839596590 8589952014 4295940899 21475324764 8589952014 0 1 DC DC BSE ORD ORD COM IND IND 4294951633 2000-02-18 1993-11-16 1993-11-16 2000-02-18 2004-07-16 1995-10-14 2004-07-21 1993-11-16 2000-02-18 94266 1 GH.V CA36468B1040 GH GH B3MHGL 36468B10 GH.TO GH.TO GAMEHOST INCOME FUND COM CA CAN 56345 51359 34120 Y A B3MHGL2 EQ TSE CA CAD 45189 1 59211 C 1 1 OSR TSE CAN EQU IND 55840757013 8590944027 4295863178 55840757013 8590944027 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951588 2003-06-05 1960-01-01 2079-06-06 2003-06-04 2003-06-05 9999-12-31 1960-01-01 94268 1 36483420 CA3648342002 GBH.PR.A GBH.PR.A 229196 36483420 GBH_pa.V^L08 GBH_pa.V GARBELL HLDGS LTD PREF 1ST 10.5% CA CAN 56316 18560 30322 Y D 2291965 PREF TSX CA CAD 37037 2 49111 C 0 1 OSR CVE CAN EQU IND 55838822505 8589995206 4295919404 55838822505 8589995206 1 1 DC DC CVE PRF PRF COM CAN CAN 4294951349 2008-11-20 1980-01-08 1980-01-08 2008-12-11 2008-12-15 2006-05-19 2008-12-15 1980-01-08 2008-11-20 94268 10 @SAICM1 CNE000000CK1 CNE000000CK1 676655 Y2988F11 600837.SS^C25 600837.SS HAITONG SECURITIES 'A'CNY1 CN CHN 3794 40213 33609 Y D 6766555 EQ SHG CN CNY 48021 1 62952 C 0 1 OSR SHA CHN EQU 48021 IND 55838789165 8590029012 4295864411 55838789165 8590029012 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951368 2025-03-04 1994-02-24 1994-02-24 2025-02-05 2025-03-04 1994-02-24 2025-03-03 1994-02-24 2025-02-05 94269 1 GW.V CA36485M1095 GW GW 231804 36485M10 GW.TO^K12 GW.TO GARDA WORLD SECURITY CORP COM CA CAN 71449 38193 7566 Y D 2318046 EQ TSE CA CAD 37824 1 50141 C 1 1 OSR TSE CAN PVT IND 55838824213 8590938337 5079235236 55838824213 8590938337 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951778 2012-11-15 1999-08-31 1999-08-31 2012-11-15 2012-11-16 2000-08-21 2012-11-16 1999-08-31 2012-11-15 94270 10 @SAMIC4 KR7002451003 SAMICK MUSICAL INS PRF KRW5000 KR KOR 92489 75095 19065 N D 6766577 PREF KRX KR KRW 21475342483 8589996340 4295881184 21475342483 8589982981 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951606 1997-12-24 1995-08-14 1995-08-14 1997-12-24 1998-01-06 1988-09-30 1997-10-22 1998-01-06 1995-08-14 1997-12-24 94271 1 36553R10 GARDINER OIL & GAS LTD COM CA CAN 121457 74926 61525 Y D EQ TSE CA CAD 1996-10-28 1993-06-29 1993-06-29 1996-10-28 1993-06-29 1996-10-28 94271 10 @STANG1 TH0441010004 STANG DAENG 2 FUND UNITS TH THA 79197 94956 72426 Y D EQ BKK TH THB 21475294295 21475294294 4295893125 21475294295 1 0 DC DC SET ORD ORD COM THA THA 1999-07-05 1994-07-13 1994-07-13 1999-07-02 1999-10-08 1994-11-29 1999-10-08 1994-07-13 1999-07-02 94272 1 GAR CA3659001091 GAR.H GAR.H 213510 36590010 GARh.V^K11 GARh.V GARNEAU INC COM CA CAN 56312 27779 36948 Y D 2135104 EQ TSX CA CAD 14889 1 21123 C 0 1 OSR NEX CAN EQU IND 55850969332 8589967727 4295862701 55850969332 8589967727 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951348 2011-11-22 1997-12-16 1997-12-16 2011-11-22 2011-11-23 1997-12-16 2011-11-23 1997-12-16 2011-11-22 94273 1 PNL CA3660441054 GGI GGI 280389 36604410 GGI.V GGI.V GARIBALDI RES CORP COM CA CAN 72409 49180 32078 Y A 2803898 EQ TSX CA CAD 114161 1 143556 C 1 1 OSR CVE CAN EQU IND 55838823001 8590938814 4296067439 55838823001 8590938814 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1994-10-25 1960-01-01 2079-06-06 2001-08-20 2001-10-08 9999-12-31 1960-01-01 94273 10 @SACOS2 JP3318600008 JP3318600008 9641 9641 676661 J6584410 9641.T^G22 9641.T SACOS CORP NPV JP JPN 25732 51174 32024 Y D 6766618 EQ TKS JP JPY 30970 1 42230 C 0 1 OSR TYO JPN EQU IND 55838793272 8590003915 4295879219 55838793272 8590003915 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951774 2022-07-15 1993-11-02 1993-11-02 2022-07-14 2022-07-15 1993-09-20 2022-07-14 1993-09-20 2022-07-14 94274 1 GBA CA09357P1045 BFZ2TD 09357P10 BLIS.CD^G19 BLIS.CD BLISSCO CANNABIS CORP CA CAN 71278 45477 42520 Y D BFZ2TD1 EQ CNQ CA CAD 65256 1 83299 C 0 1 OSR CNQ CAN EQU IND 55838824562 8590941455 4295921543 55838824562 8590941455 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951266 2019-07-15 1988-09-23 1960-01-01 2079-06-06 2019-07-15 2002-12-09 2019-07-15 1960-01-01 2019-07-15 94274 10 @SAMRY1 KR7014970008 KR7014970008 014970 014970 676663 Y8135F10 014970.KQ 014970.KQ SAM RYOONG KRW500 KR KOR 20099 27534 34021 Y A 6766630 EQ KOS KR KRW 36899 1 48889 C 1 1 OSR KDQ KOR EQU 36899 IND 55834599202 8589986292 4295882496 55834599202 8589986292 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951868 1996-11-15 1996-11-15 2079-06-06 1992-12-29 1997-07-21 9999-12-31 1992-12-29 94275 1 GAU.V CA2503901019 DER.H DER.H B71174 25039010 DERh.V^I15 DERh.V DESERT EAGLE RES LTD COM CA CAN 49293 357 13323 Y D B711743 EQ TSX CA CAD 87291 1 109835 C 0 1 OSR NEX CAN EQU IND 55838822450 8590919982 4296136278 55838822450 8590919982 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951922 2015-09-10 2005-07-11 2005-07-11 2079-06-06 2015-09-11 2005-07-12 2015-09-11 2005-07-11 2015-09-10 94276 1 36690110 GAS MGMT INCOME FD TR UNIT CA CAN 131103 62321 81502 Y D EQ TSE CA CAD 1999-08-05 1997-12-18 1997-12-18 1999-08-05 1997-12-18 1999-08-05 94276 10 @SAFMA3 ZAE000006581 SAFMARINE & RENNIE ZAR0.05 ZA ZAF 113235 87809 87055 Y D 6766685 EQ JSE ZA ZAR 21475395029 8590932620 5000293307 21475395029 1 0 DC DC JNB ORD ORD UNK ZAF ZAF 4294952943 2000-07-21 1991-01-04 1991-01-04 2000-07-21 2000-07-26 1753-01-01 2000-07-26 1753-01-01 2000-07-21 94277 1 36690120 GAS MGMT INCOME FD INST REC CA CAN 128083 60524 81502 N D 2362496 EQ TSE CA CAD 1997-12-18 1997-03-27 1997-03-27 1997-12-18 1997-03-27 1997-12-18 94277 10 @SEARD1 ZAE000209524 EMN EMN BZBWZB S7509119 EMNJn.J EMNJn.J EMEDIA HLDGS LTD NPV 'N' SERIES ZA ZAF 43402 15650 43892 N A BZBWZB5 EQ JSE ZA ZAR 23156 2 31969 C 1 2 JNB ZAF EQU 23156 IND 55838855643 8590925437 4295888483 55838855643 8589943881 1 0 AC AC JNB ORD ORD COM ZAF ZAF 4294951554 1997-11-03 1997-11-03 2079-06-06 1992-07-01 1995-10-17 9999-12-31 1995-10-17 94278 10 @SAEHA2 KR7005070008 005070 005070 676671 Y1782C10 005070.KS 005070.KS COSMO ADVANCED MAT KRW1000 KR KOR 41561 34044 18962 Y A 6766715 EQ KRX KR KRW 20752 1 28897 C 1 1 OSR KRX KOR EQU 20752 IND 55834587241 8590015165 4295881191 55834587241 8590015165 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 1987-09-28 1987-09-28 2079-06-06 1987-09-28 1997-10-22 9999-12-31 1987-09-28 94279 1 22025X10 US3673321036 COD.H 268757 36733210 CODh.V^F05 CODh.V GATCO TECHNOLOGIES INC COM ACCD INVS CA USA 108841 65461 70350 Y D 2687575 EQ TSX CA CAD 38114 1 50589 C 0 1 OSR NEX CAN EQU IND 21475457233 8589961613 4296385120 21475457234 8589961613 0 1 DC DC NEX ORD ORD COM USA USA 4294951205 2004-05-04 2000-11-28 2000-11-28 2004-05-04 2005-06-30 2005-06-19 2005-06-30 2000-11-28 2004-05-04 94279 10 @HUNIX1 KR7009790007 KR7009790007 009790 009790 676673 09790.KS^J03 009790.KS HUNIX INC KRW5000 KR KOR 91662 64881 81615 Y D 6766737 EQ KRX KR KRW 34553 1 46265 C 0 1 OSR KRX KOR EQU IND 55839654204 8589952983 4295881167 55839654204 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951261 2003-10-01 1988-01-11 1988-01-11 2003-10-01 2003-10-02 1997-10-22 2003-10-03 1988-01-11 2003-10-01 94281 10 @SAEHA3 KR7011960002 SAEHAN MERCHANT BK KRW5000 KR KOR 91663 74874 81616 Y D 6766759 EQ KRX KR KRW 21475189740 8589954350 4295881924 21475189740 8589954350 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951368 1999-01-15 1989-10-16 1989-10-16 1999-01-15 1999-01-18 1997-10-22 1999-01-18 1989-10-16 1999-01-15 94282 1 36759M10 CA36759M1086 GCI.UN GCI.UN 211966 36759M10 GCI_u.TO^K07 GCI_u.TO GATEWAY CASINOS INCOME FD UNIT CA CAN 59717 9018 37841 Y D 2119669 EQ TSE CA CAD 36832 1 48825 C 0 1 OSR TSE CAN EQU IND 55839467089 8589950479 4295860541 55839467089 8589950479 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951355 2007-11-16 2002-11-28 2002-11-28 2007-11-19 2007-11-20 2002-11-29 2007-11-20 2002-11-28 2007-11-16 94282 10 @DAHAA1 KR7009280009 KR7009280009 009280 009280 676676 Y1920C10 009280.KS^D13 009280.KS DAHAAM E-TEC CO KRW5000 KR KOR 25401 33521 30118 Y D 6766760 EQ KRX KR KRW 28757 1 39589 C 0 1 OSR KRX KOR EQU 28757 IND 55834584886 8589957997 4295881155 55834584886 8589957997 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951367 2013-04-16 1988-09-27 1988-09-27 2013-04-15 2013-04-16 1997-10-22 2013-04-16 1988-09-27 2013-04-15 94284 10 @SAEKI1 JP3312400009 1889 1889 676680 J0166V10 1889.T^C09 1889.T AOMI CONSTRUCTION NPV JP JPN 47164 20947 18204 Y D 6766801 EQ TKS JP JPY 25441 1 35106 C 0 1 OSR TYO JPN PVT IND 21475440437 8589980749 4295877890 21475440437 8589980749 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2009-03-12 1973-01-01 1973-01-01 2009-03-19 2009-03-20 1990-03-23 2009-03-20 1973-01-01 2009-03-12 94286 10 @SAMMI2 KR7002581007 SAMMI CORP PFD KRW5000 KR KOR 92212 91669 65959 N D 6766919 PREF KRX KR KRW 55840004406 8589992551 4295881177 55840004406 1 0 DC DC KSC PRF PRF UNK KOR KOR 4294951915 2002-04-19 1988-06-02 1988-06-02 2002-04-19 2002-05-14 1997-10-22 2002-05-14 1988-06-02 2002-04-19 94287 10 @SAFIC2 ZAE000006250 SAFICON INVS ZAR0.25 ZA ZAF 113601 100788 82829 Y D 6766931 EQ JSE ZA ZAR 21475314598 8590013143 4295888408 21475314598 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1996-06-21 1976-04-14 1976-04-14 1996-06-21 1996-07-05 1990-03-30 1996-07-05 1976-04-14 1996-06-21 94288 10 @SAFET5 TH0020010003 TH0020010003 SAFE SAFE 676701 Y7391310 SAFE.BK^J08 SAFE.BK SAFETY INSURANCE THB10(LOCAL) TH THA 41460 16034 31407 Y D 6767019 EQ BKK TH THB 29410 1 40185 C 0 1 OSR BAK THA EQU FIN 21475438492 8589949673 4295892975 21475438492 8589949673 1 1 DC DC SET ORD ORD COM THA THA 4294951344 2008-10-27 1987-01-07 1987-01-07 2008-11-28 2008-10-31 1996-01-09 2008-10-31 1987-01-07 2008-10-27 94289 10 @HUNIX2 KR7009791005 009795 HUNIX INC PFD KRW5000 KR KOR 92201 74627 81615 N D 6767053 PREF KRX KR KRW 55839489065 8589957447 4295881167 55839489065 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951261 2003-10-01 1989-07-05 1989-07-05 2003-10-01 2003-10-02 1997-10-22 2003-10-03 1989-07-05 2003-10-01 94290 1 36827150 GAZ METROPOLITAIN INC PFD C CV ADJRT CA CAN 135144 68836 88435 N D PREF TSE CA CAD 1992-02-18 1986-05-21 1986-05-21 1992-02-18 1986-05-21 1992-02-18 94290 10 @SAFET6 HK0000642089 HK0000642089 237 237 BN0VJF Y7388311 0237.HK 0237.HK SAFETY GODOWN CO NPV HK HKG 40745 44034 32991 Y A BN0VJF1 EQ HKG HK HKD 22219 1 30814 C 1 1 OSR HKG HKG EQU IND 55834880152 8590939739 4295871774 55834880152 8590939739 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1988-06-03 1988-06-03 2079-06-06 1973-01-09 1993-11-15 9999-12-31 1973-01-09 94291 1 36827K10 CA91912H1082 B3Z87P 91912H10 VNR.TO^J19 VNR.TO VALENER INC COM CA CAN 58835 39661 49858 Y D B3Z87P3 EQ TSE CA CAD 87688 1 110266 C 0 1 OSR TSE CAN EQU IND 55838824415 8590934502 5001192267 55838824415 8590934502 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951179 2019-10-01 1993-02-01 1960-01-01 2079-06-06 2019-10-01 1993-01-29 2019-10-01 1960-01-01 2019-10-01 94291 10 @SAEKW1 KR7024940009 KR7024940009 024940 024940 676710 Y7387G10 024940.KQ 024940.KQ PNPOONGNYUN CO LTD KRW500.00 KR KOR 19924 37304 32846 Y A 6767105 EQ KOS KR KRW 36516 1 48668 C 1 1 OSR KDQ KOR EQU IND 55834603969 8590016101 4295881498 55834603969 8590016101 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951628 1996-07-29 1996-07-29 2079-06-06 1995-01-04 1997-07-21 9999-12-31 1995-01-04 94292 10 @SAGAM4 JP3315600001 JP3315600001 8201 8201 676716 J6597310 8201.T^I18 8201.T SAGAMI GROUP HOLDI NPV JP JPN 39955 18130 2060 Y D 6767161 EQ TKS JP JPY 30386 1 42024 C 0 1 OSR TYO JPN EQU IND 55837430840 8589988735 4295878190 55837430840 8589988735 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951486 2018-09-26 1988-04-15 1988-04-15 2018-09-25 2018-09-26 1990-03-23 2018-09-25 1988-04-15 2018-09-25 94293 1 GDEA.V CA35063X1078 FA FA BYNJ3D 35063X10 FA.V FA.V FOUNTAIN ASSET CORP COM SUB VTG CA CAN 56329 37413 19083 Y A BYNJ3D5 EQ TSX CA CAD 58813 1 75898 C 1 1 OSR CVE CAN EQU IND 55838822736 8589993313 4297622455 55838822736 8589993313 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951363 2003-10-30 2003-10-30 2079-06-06 2006-01-09 2006-01-10 9999-12-31 2003-10-30 94293 10 @SAGAM5 JP3316800006 JP3316800006 2289 2289 676717 J6601611 2289.OS^C12 2289.OS SAGAMI HAM CO LTD NPV JP JPN 34921 27498 29793 Y D 6767172 EQ JAS JP JPY 32788 1 43928 C 0 1 OSR OSA JPN EQU IND 55834869313 8590023809 4295879220 55834869313 8590023809 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951439 2012-03-15 1989-10-20 1989-10-20 2012-03-14 2012-03-15 1991-10-25 2012-03-15 1989-10-20 2012-03-14 94294 1 GU CA3683201071 GU 293847 36832010 GU.TO^L02 GU.TO GEARUNLIMITED COM INC COM CA CAN 124194 109385 86953 Y D 2938477 EQ TSE CA CAD 14906 1 21177 C 0 1 OSR TSE CAN EQU IND 21475277207 8590007013 4295863146 21475277207 8590007013 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951506 2001-12-13 1997-01-24 1997-01-24 2001-12-13 2002-12-17 1999-12-03 2002-12-17 1997-01-24 2001-12-13 94294 10 @SAGAM6 JP3316400005 JP3316400005 9003 9003 676720 J7643410 9003.T 9003.T SOTETSU HOLDINGS NPV JP JPN 47643 35668 1200 Y A 6767202 EQ TKS JP JPY 29925 1 40621 C 1 1 OSR TYO JPN EQU IND 55837435172 8590009650 4295877893 55837435172 8590009650 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951730 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 94295 1 36839T10 GECAMEX TECHNOLOGIES INC COM CA CAN 133368 82921 84313 N D EQ TSX CA CAD 2001-01-10 1993-09-21 1993-09-21 2001-01-10 1993-09-21 2001-01-10 94295 10 @SAGAM7 JP3316000003 JP3316000003 5194 5194 676726 J6610210 5194.T 5194.T SAGAMI RUBBER INDS NPV JP JPN 40149 6836 26183 Y A 6767268 EQ TKS JP JPY 31984 1 43113 C 1 1 OSR TYO JPN EQU IND 55837426181 8589974878 4295876612 55837426181 8589974878 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951406 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 94296 1 36846410 GEDDES RES LTD COM CA CAN 119983 96896 53191 Y D 2362861 EQ TSE CA CAD 55840199186 8590022127 4296314178 55840199186 8590022127 1 1 DC DC TOR ORD ORD COM CAN CAN 1996-01-15 1987-02-16 1987-02-16 1996-01-15 1996-03-20 1990-03-23 1996-03-20 1987-02-16 1996-01-15 94296 10 @SAGAS2 AU000000SAG2 SAGASCO HOLDINGS A!0.10 AU AUS 115374 79263 84647 Y D 6767279 EQ ASX AU AUD 55839619406 8589987403 4295856403 55839619406 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 1993-11-24 1988-06-27 1988-06-27 1993-11-24 1993-12-09 1990-09-20 1993-12-09 1988-06-27 1993-11-24 94298 1 GNI CA3686541093 GNI GNI 250742 36865410 GNI.TO^C08 GNI.TO GEMINI ENERGY CORP COM CA CAN 58781 14528 3419 Y D 2507424 EQ TSE CA CAD 42253 1 54984 C 0 1 OSR TSE CAN EQU IND 21475425202 8589936492 4295863216 21475425202 8589936492 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2008-03-03 1990-01-24 1990-01-24 2008-03-03 2008-03-04 2002-06-25 2008-03-04 1990-01-24 2008-03-03 94298 10 @SAGEG13 ZAE000006623 ZAE000006623 SGG 676732 S7219E10 SGGJ.J^I05 SGGJ.J SAGE GROUP LIMITED ZAR0.01 ZA ZAF 92334 85860 63734 Y D 6767321 EQ JSE ZA ZAR 23185 1 32024 C 0 1 OSR JNB ZAF PVT FIN 55839659940 8590001167 4295888441 55839659940 8590001167 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951335 2005-09-02 1996-03-25 1996-03-25 2005-09-02 2005-09-17 2007-02-03 2007-12-06 1996-03-25 2005-09-02 94299 1 GKX CA36865S1065 202240 36865S10 GKX.V^E18 GKX.V GEMINI CORP COM CA CAN 49948 2005 19907 Y D 2022400 EQ TSX CA CAD 37998 1 50173 C 0 1 OSR CVE CAN EQU IND 55838823199 8589951780 4296313568 55838823199 8589951780 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951981 2018-05-09 1999-08-25 1960-01-01 2079-06-06 2018-05-09 2000-10-06 2018-05-09 1960-01-01 2018-05-09 94299 10 @SAGAM8 JP3316200009 JP3316200009 9900 9900 676734 J6595210 9900.T 9900.T SAGAMI HOLDINGS CO NPV JP JPN 25597 18681 31953 Y A 6767343 EQ TKS JP JPY 22551 1 31168 C 1 1 OSR TYO JPN EQU IND 55837436228 8589980697 4295876836 55837436228 8589980697 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1992-02-07 1992-02-07 2079-06-06 1991-09-04 1996-06-26 9999-12-31 1991-09-04 94301 1 36865T20 GEMINI FOOD CORP PFD CV $10 CA CAN 122129 92425 88438 Y D PREF TSE CA CAD 1988-06-17 1986-10-02 1986-10-02 1988-06-17 1986-10-02 1988-06-17 94302 1 YGS GEMSTAR COMMUNICATIONS INC COM CA CAN 123671 83024 66976 Y D EQ TSX CA CAD 2001-09-07 2000-10-02 2000-10-02 2001-08-10 2000-10-02 2001-08-10 94303 10 @SAHAU2 TH0010010005 TH0010010005 SUC SUC 676742 Y7436010 SUC.BK SUC.BK SAHA-UNION THB10(LOCAL) TH THA 40135 31601 26161 Y A 6767428 EQ BKK TH THB 20954 1 29238 C 1 1 OSR BAK THA EQU IND 55838856404 8590616137 4295893040 55838856404 8590616137 1 1 AC AC SET ORD ORD COM THA THA 4294951750 1987-01-02 1987-01-02 2079-06-06 1975-06-25 1990-04-02 9999-12-31 1975-06-25 94304 1 GDS CA3686841063 236514 36868410 GDS.TO^D18 GDS.TO GENDIS INC COM CA CAN 67181 36506 634 Y D 2365149 EQ TSE CA CAD 14910 1 21765 C 0 1 OSR TSE CAN EQU IND 55838822768 8590007411 5037847714 55838822768 8590007411 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951328 2018-04-18 1973-01-02 1960-01-01 2079-06-06 2018-04-18 1999-06-29 2018-04-18 1960-01-01 2018-04-18 94305 10 @SAHAM2 TH0273010Z03 SMPC SMPC BWTS21 Y7398K13 SMPC.BK SMPC.BK SAHAMITR PRESSURE THB1(LOCAL) TH THA 25710 14424 32017 Y A BWTS213 EQ BKK TH THB 34971 1 46930 C 1 1 OSR BAK THA EQU IND 55838854415 8589960345 4295893000 55838854415 8589960345 1 1 AC AC SET ORD ORD COM THA THA 4294951856 1991-12-03 1991-12-03 2079-06-06 1991-12-03 1991-12-03 9999-12-31 1991-12-03 94306 10 @SAHAR2 IL0006100973 SAHAR DEVELOPMENT ILS1 SER'A' IL ISR 104558 98276 72727 Y D 6767462 EQ TAE IL ILS 55839585693 8590002588 4296306845 55839585693 1 0 DC DC TLV ORD ORD COM ISR ISR 2002-07-04 1986-01-03 1986-01-03 2002-07-04 2003-01-04 1991-11-04 2003-01-04 1986-01-03 2002-07-04 94307 1 36869T10 GENECAN FINL CORP COM CA CAN 116905 106697 88038 Y D 2366540 EQ MON CA CAD 21475343583 8590026026 4295860448 21475343584 8590026026 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951374 1998-01-23 1986-05-22 1986-05-22 1998-01-23 1994-03-14 1994-01-14 1994-03-14 1986-05-22 1994-03-14 94308 1 36869T20 GENECAN FINL CORP PFD CL A 1 ADJ CA CAN 247916 188386 88038 N D 2388328 PREF TSE CA CAD 21475374832 8590375104 4295860448 21475374832 8590026026 1 0 DC DC MON PRF PRF COM CAN CAN 4294951374 1995-11-27 1987-04-23 1987-04-23 1995-11-27 1998-01-23 1994-01-14 1998-01-23 1987-04-23 1995-11-27 94309 1 36890610 GMRVF GEM RIV CORP COM CA USA 130217 100177 65419 Y D B06CR08 EQ ALB CA CAD 21475463068 8590006601 4297568431 21475463068 8590006601 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951930 1998-10-29 1995-09-08 1995-09-11 1998-10-29 2009-08-03 2005-03-03 2009-08-08 1995-09-08 1998-10-29 94309 10 @SAHAR3 IL0002270176 SAHAR ISRAEL INSUR ILS1 IL ISR 104559 86054 72728 Y D 6767536 EQ TAE IL ILS 21475175568 21475175567 4296258617 21475175568 1 0 DC DC TLV ORD ORD COM ISR GBR 1999-05-12 1988-04-01 1988-04-01 1997-02-17 1997-04-10 1991-11-04 1997-04-10 1988-04-01 1997-02-17 94310 1 GCM CA3689101051 GCM GCM 236360 36891010 GCM.TO^G08 GCM.TO GEMCOM SOFTWARE INTL INC COM CA CAN 64988 21575 20832 Y D 2363604 EQ TSE CA CAD 14970 1 21639 C 0 1 OSR TSE CAN EQU IND 55838822629 8589966303 5090629683 55838822629 8589966303 1 1 DC DC TOR ORD ORD UNK CAN 2008-07-28 1997-06-26 1997-06-26 2008-07-28 2008-07-29 1997-11-21 2008-07-29 1997-06-26 2008-07-28 94311 1 GGC.V CA8284261069 SLX SLX B3NB6L 82842610 SLX.TO^G12 SLX.TO SILVERMEX RES INC COM CA CAN 56338 12003 37480 Y D B3NB6L3 EQ TSE CA CAD 54330 1 70561 C 0 1 OSR TSE CAN EQU IND 55838822993 8590925498 4295862868 55838822993 8590925498 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2012-07-06 1988-09-15 1960-01-01 2079-06-06 2012-07-09 1998-03-30 2012-07-09 1960-01-01 2012-07-06 94313 1 36954010 CA3695371052 GDI GDI B3N24Y 36953710 GDI.TO^J13 GDI.TO GENERAL DONLEE CDA INC COM CA CAN 56330 14448 11221 Y D B3N24Y5 EQ TSE CA CAD 33360 1 45235 C 0 1 OSR TSE CAN EQU IND 55838822735 8589943985 5046290129 55838822735 15629715433 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951857 2013-10-09 2002-05-06 2002-05-03 2079-06-06 2013-10-10 2002-05-06 2013-10-10 2002-05-03 2013-10-09 94314 1 36960E10 GENERAL ELEC CDA INC COM CA CAN 111761 88274 76339 N D EQ TSE CA CAD 1990-09-19 1973-08-29 1973-08-29 1990-09-19 1973-08-29 1990-09-19 94314 10 @SAKUR12 JP3318000001 JP3318000001 9353 9353 676766 J6683310 9353.T 9353.T SAKURAJIMA FUTO NPV JP JPN 34659 23907 2822 Y A 6767666 EQ TKS JP JPY 32603 1 44234 C 1 1 OSR TYO JPN EQU IND 55837486851 8589971688 4295876607 55837486851 8589971688 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951713 1989-07-26 1989-07-26 2079-06-06 1949-05-01 1990-03-30 9999-12-31 1949-05-01 94315 1 GFN CA36981E1060 GFN GFN 36981E10 GFN.V^I07 GENERAL FASTENERS INC COM CA CAN 64581 48593 44446 Y D 2363734 EQ TSX CA CAD 42140 1 54905 C 0 1 OSR CVE CAN EQU IND 55839667273 8590018761 4296066052 55839667273 8590018761 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951875 2007-08-08 1990-05-01 1990-05-01 2007-08-14 2007-09-05 1990-08-14 2007-09-05 1990-05-01 2007-08-08 94315 10 @SAHAR4 IL0007200111 ENLT ENLT 676767 M4056D11 ENLT.TA ENLT.TA ENLIGHT RENEWABLE ILS0.1 IL ISR 42585 9947 20215 Y A 6767677 EQ TAE IL ILS 57963 1 74577 C 1 1 OSR TLV ISR EQU IND 55848874946 8589951869 4295941118 55848874946 8589951869 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951173 1994-03-31 1994-03-31 2079-06-06 1994-02-11 1994-03-07 9999-12-31 1994-02-11 94316 1 36990010 GENERAL LEASEHOLDS LTD COM CA CAN 155854 126090 100698 Y D EQ TSE CA CAD 1996-10-15 1983-05-03 1983-05-03 1996-10-15 1983-05-03 1996-10-15 94316 10 @SAIBO1 JP3312000007 JP3312000007 3123 3123 676770 J6618810 3123.T 3123.T SAIBO CO LTD NPV JP JPN 40652 45367 30628 Y A 6767707 EQ TKS JP JPY 30806 1 41758 C 1 1 OSR TYO JPN EQU IND 55837424480 8590019984 4295876593 55837424480 8590019984 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951688 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 94318 10 @ANGEL4 IL0001800189 IL0001800189 ANGL ANGL 676773 M8230Z10 ANGL.TA ANGL.TA SALOMON A.ANGEL ILS1 IL ISR 42765 39326 39581 Y A 6767730 EQ TAE IL ILS 51365 1 66999 C 1 1 OSR TLV ISR EQU IND 55838797188 8589989620 4295916869 55838797188 8589989620 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951443 1986-01-03 1986-01-03 2079-06-06 1984-01-01 1991-11-09 9999-12-31 1984-01-01 94319 1 GNM CA85207D1033 85207D10 SCP.TO^B17 SCP.TO SPROTT RESOURCE CORP COM CA CAN 51837 6811 5414 Y D 2805601 EQ TSE CA CAD 15335 1 22052 C 0 1 OSR TSE CAN EQU IND 55838852726 8590922950 5059339117 55838852726 8590922950 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951782 2017-02-13 1995-11-30 1960-01-01 2079-06-06 2017-02-13 2003-06-23 2017-02-10 1960-01-01 2017-02-10 94319 10 @SUNYE1 IL0005550111 SUNY SUNY ELECTRONIC ILS1 IL ISR 42614 12689 32554 Y D 6767741 EQ TAE IL ILS 55838856487 8589941208 4295875250 55838856487 21569832412 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951480 2015-08-12 1993-12-31 1993-12-31 2014-07-09 2015-08-12 1994-01-04 2015-08-12 1993-12-31 2014-07-09 94321 1 37047L10 QYOU GENERAL ORIENTAL INVTS LTD COM CA USA 125215 109379 53825 Y D 2368212 EQ TSX CA CAD 55838823623 8590023284 5092520935 55838823623 8590023284 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951550 2001-12-10 2001-03-02 2001-03-02 2001-12-10 1994-02-16 1990-03-30 1997-09-04 1990-03-30 1997-09-04 94322 1 37088K10 GENERAL SYS RESH INC COM CA CAN 122312 67391 88444 Y D EQ TSX CA CAD 1990-09-19 1988-09-14 1988-09-14 1990-09-19 1988-09-14 1990-09-19 94322 10 @SAIBU2 JP3311600005 JP3311600005 9536 9536 676782 J6623110 9536.T 9536.T SAIBU GAS HOLDINGS NPV JP JPN 47649 11976 1206 Y A 6767826 EQ TKS JP JPY 30016 1 41074 C 1 1 OSR TYO JPN EQU UTL 55837436198 8590925441 4295877924 55837436198 8590925441 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951171 1974-01-01 1974-01-01 2079-06-06 1949-07-04 1990-03-23 9999-12-31 1949-07-04 94323 1 GPL CA3703681021 GPL GPL 213494 37036810 GPL.V^G10 GPL.V GENERAL MINING PROPRTY LTD COM CA CAN 58793 43403 21025 Y D 2134941 EQ TSX CA CAD 42892 1 55692 C 0 1 OSR CVE CAN EQU IND 55838823739 8590028971 4296035131 55838823739 8590028971 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2010-04-30 1997-12-09 1997-12-09 2010-05-05 2010-07-12 1997-12-09 2010-07-12 1997-12-09 2010-04-30 94323 10 @SAJOI1 KR7007160005 KR7007160005 007160 007160 676783 Y7455J10 007160.KS 007160.KS SAJO INDUSTRIES KRW5000 KR KOR 26075 39827 31036 Y A 6767837 EQ KRX KR KRW 29473 1 40104 C 1 1 OSR KRX KOR EQU 29473 IND 55834590889 8589988799 4295882166 55834590889 8589988799 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951437 1989-07-25 1989-07-25 2079-06-06 1989-07-25 1997-10-22 9999-12-31 1989-07-25 94324 10 @SAITA2 JP3310600006 JP3310600006 1999 1999 676787 J6634C10 1999.FU 1999.FU SAITA HOLDINGS NPV JP JPN 2179 28102 19606 Y A 6767871 EQ FKA JP JPY 32789 1 43873 C 1 1 OSR FUK JPN EQU IND 55834813372 8589969684 4295877236 55834813372 8589969684 1 1 AC AC FKA ORD ORD COM JPN JPN 4294951812 1994-08-09 1994-08-09 2079-06-06 1994-07-12 1994-07-07 9999-12-31 1994-07-07 94325 1 GDC.TO CA37183V1022 GDC GDC 228402 37183V10 GDC.TO GDC.TO GENESIS LD DEVELOPMENT CORP COM CA CAN 70022 52846 7427 Y A 2284028 EQ TSE CA CAD 15581 1 22536 C 1 1 OSR TSE CAN EQU IND 55838822730 8590008321 4295862477 55838822730 8590008321 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951333 1998-08-12 1960-01-01 2079-06-06 2000-08-08 2000-08-08 9999-12-31 1960-01-01 94326 1 37184R10 GENESIS II ENTERPRISES LTD COM CA CAN 125418 109222 75886 Y D EQ TSX CA CAD 1992-05-06 1988-09-12 1988-09-12 1992-05-06 1988-09-12 1992-05-06 94327 1 VNSP.V CA73102N1033 PSR PSR B23ZHZ 73102N10 PSR.TO^L14 PSR.TO POLAR STAR MINING CORPORATIO COM CA CAN 56328 37452 38596 Y D B23ZHZ9 EQ TSE CA CAD 74271 1 93362 C 0 1 OSR TSE CAN EQU IND 55838846417 8590006263 5001428092 55838846417 8590006263 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2014-12-18 2003-10-29 2003-10-27 2079-06-06 2014-12-18 2003-10-28 2014-12-18 2003-10-27 2014-12-18 94328 1 37191410 GENESYS PHARMA INC COM CA CAN 126965 91578 86854 Y D 2884279 EQ TSX CA CAD 55840155654 8590016505 4297254757 55840155654 1 0 DC DC CVE ORD ORD COM CAN CAN 1997-08-25 1991-02-28 1991-02-28 1997-08-25 1997-08-25 1992-11-12 1997-08-25 1991-02-28 1997-08-25 94329 1 GEX CA3719151092 GSXLF GSXLF 37191510 GSXLF.PK^H09 GSXLF.PK GENESIS EXPL LTD COM CA CAN 124714 71832 54887 Y D 2369958 EQ TSE CA CAD 14861 1 21613 C 0 1 OSR OTC USA EQU IND 21475444610 8589946854 4295861772 21475444610 8589946854 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951998 2001-05-02 1993-03-25 1993-03-25 2001-05-02 2009-08-03 2006-12-26 2009-07-27 1993-03-25 2001-05-02 94331 1 37192210 GENTERRA CAP CORP CL A SUB VTG CA CAN 124189 108996 69835 N D 2319481 EQ ALB CA CAD 21475225900 8589970092 4295949640 21475225900 8590926667 1 0 DC DC ORD ORD COM CAN CAN 4294951333 1998-07-09 1991-06-28 1991-06-28 1998-07-09 1998-08-25 1995-08-23 1998-08-25 1991-06-28 1998-07-09 94332 1 37192220 GENTERRA CAP CORP CL B CA CAN 132198 107930 69835 Y D 2319470 EQ ALB CA CAD 1998-07-09 1991-06-28 1991-06-28 1998-07-09 1991-06-28 1998-07-09 94333 1 37193020 GENTERRA CAP CORP NEW CL B MULT VTG CA USA 132410 83395 56400 Y D EQ TSX CA CAD 2000-08-31 1999-08-31 1999-08-31 1999-08-31 1999-08-31 1999-08-31 94334 10 @SAIKA1 JP3310400001 JP3310400001 8254 8254 676814 J6627410 8254.T 8254.T SAIKAYA CO LTD NPV JP JPN 34619 10346 2793 Y A 6768142 EQ TKS JP JPY 30469 1 41256 C 1 1 OSR TYO JPN EQU IND 55837436404 8589939897 4295876591 55837436404 8589939897 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951537 1989-07-21 1989-07-21 2079-06-06 1964-08-10 1990-03-23 9999-12-31 1964-08-10 94335 1 GIX CA92026G1019 92026G10 VRO.V^A19 VRO.V VALORO RES INC COM CA CAN 49321 451 7492 Y D BFZ6PB3 EQ TSX CA CAD 15905 1 22644 C 0 1 OSR CVE CAN EQU IND 55843816450 8590920165 4295860566 55843816450 8590920165 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2019-01-11 1998-10-15 1960-01-01 2079-06-06 2019-01-11 1998-10-01 2019-01-10 1960-01-01 2019-01-10 94335 10 @SAILO1 JP3413400007 JP3413400007 7992 7992 676820 J6631711 7992.T 7992.T SAILOR PEN CO NPV JP JPN 48912 355 41973 Y A 6768205 EQ TKS JP JPY 25157 1 34665 C 1 1 OSR TYO JPN EQU IND 55837431578 8589953536 4295878174 55837431578 8589953536 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951762 1988-04-15 1988-04-15 2079-06-06 1949-06-01 1990-03-23 9999-12-31 1949-06-01 94337 1 GNV.J CA92938W2022 WSP WSP BHR3R2 92938W20 WSP.TO WSP.TO WSP GLOBAL INC COM CA CAN 50439 3279 49203 Y A BHR3R21 EQ TSE CA CAD 55760 1 72046 C 1 1 OSR TSE CAN EQU IND 55838823609 8589959599 5040932239 55838823609 8589959599 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951812 2006-05-25 2006-05-25 2079-06-06 2006-05-25 2006-05-24 9999-12-31 2006-05-24 94337 10 @SUMAL1 ID1000088909 ID1000088909 SULI SULI 676826 Y7147R12 SULI.JK SULI.JK PT SLJ GLOBAL TBK IDR1000 ID IDN 31684 40426 4503 Y A 6768261 EQ IDX ID IDR 42026 1 55234 C 1 1 OSR JAK IDN EQU IND 55838856443 8590938419 4295874473 55838856443 8590938419 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951887 1994-03-21 1994-03-21 2079-06-06 1994-03-21 1995-03-22 9999-12-31 1994-03-21 94338 1 GND CA37232H1047 GND GND 251682 37232H10 GND.TO^C12 GND.TO GENNUM CORP COM CA CAN 69743 36030 43532 Y D 2516828 EQ TSE CA CAD 14880 1 21171 C 0 1 OSR TSE CAN EQU IND 55838823575 8590937312 4295861113 55838823575 8590937312 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951261 2012-03-22 1982-11-18 1982-11-18 2012-03-22 2012-03-23 1990-03-30 2012-03-23 1982-11-18 2012-03-22 94338 10 @AHCLT1 AU000000AHC4 AU000000AHC4 AHC AHC 676832 Q0163910 AHC.AX^L13 AHC.AX AHC LTD NPV AU AUS 25974 16002 30980 Y D 6768324 EQ ASX AU AUD 24071 1 34125 C 0 1 OSR ASX AUS PVT IND 55835572019 8589968432 4295857511 55835572019 8589968432 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951333 2013-12-23 1996-01-29 1996-01-29 2013-12-13 2013-12-20 1992-05-08 2013-12-20 1992-05-08 2013-12-13 94341 10 @SALOR1 INE924A01013 INE924A01013 500370 500370 676837 Y7457H11 SALI.BO SALI.BO SALORA INTL INR10 IN IND 5211 3943 25300 Y A 6768379 EQ BOM IN INR 42835 1 55728 C 1 1 OSR BOM IND EQU 42835 IND 55838339914 8589949078 4295873466 55838339914 8589949078 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951227 1993-09-29 1993-09-29 2079-06-06 1995-01-02 1996-01-12 9999-12-31 1993-09-29 94343 10 @STHEL5 ZAE000007100 ST HELENA GOLD MNS ZAR1 ZA ZAF 113219 98584 64640 Y D 6768409 EQ JSE ZA ZAR 21475333055 8590939011 4295889124 21475333055 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951922 1999-12-14 1990-01-05 1990-01-05 1999-12-17 2000-01-06 1990-03-30 2000-01-06 1990-01-05 1999-12-14 94344 1 37245E30 GENTRA INC PFD F FLTG RT CA CAN 122902 61978 32372 N D 2755944 PREF TSE CA CAD 21475395524 8589943829 4295861238 55840069460 0 0 DC DC TOR PRF PRF COM CAN CAN 4294951332 1994-08-19 1985-01-16 1985-01-16 1994-08-19 1994-08-22 1993-06-24 1994-08-22 1985-01-16 1994-08-19 94344 10 @STGEO4 AU000000SGB0 AU000000SGB0 SGB SGB 676842 Q8757F10 SGB.AX^D09 SGB.AX ST GEORGE BANK LTD NPV AU AUS 26094 8322 31056 Y D 6768421 EQ ASX AU AUD 19792 1 27681 C 0 1 OSR ASX AUS PVT BNK 55835591709 8590923360 4295856708 55835591709 8590923360 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951385 2008-11-17 1992-07-02 1992-07-02 2008-11-17 2009-04-06 1992-07-01 2009-04-06 1992-07-01 2008-11-17 94345 1 37245E40 GENTRA INC PFD Q ADJ DIV CA CAN 131009 66030 32372 N D 2384456 PREF TSE CA CAD 1997-10-15 1991-10-02 1991-10-02 1997-10-15 1991-10-02 1997-10-15 94345 10 @SAKAI2 JP3314200001 JP3314200001 9039 9039 676843 J6658610 9039.T 9039.T SAKAI MOVING SERVI NPV JP JPN 44143 5867 5980 Y A 6768432 EQ TKS JP JPY 29876 1 40713 C 1 1 OSR TYO JPN EQU IND 55837436535 8589944177 4295877360 55837436535 8589944177 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951738 1996-10-31 1996-10-31 2079-06-06 1996-10-01 2013-07-13 9999-12-31 1996-10-01 94346 1 37245E88 GENTRA INC PFD PRIORITY CA CAN 120751 61976 32372 N D 2364630 PREF MON CA CAD 1996-01-08 1994-11-09 1994-11-09 1996-01-08 1994-11-09 1996-01-08 94347 1 GNY CA37246B1013 GNY GNY 236476 37246B10 GNY.TO^H08 GNY.TO GENTRY RES LTD COM CA CAN 51593 6195 37259 Y D 2364760 EQ TSE CA CAD 15592 1 22538 C 0 1 OSR TSE CAN EQU IND 21475423658 8590921676 4295861558 21475423658 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2008-08-26 1990-05-02 1990-05-02 2008-08-26 2008-08-27 1999-06-11 2008-08-27 1990-05-02 2008-08-26 94348 1 37246Q10 GEOFFRION LECLERC INC CL B SUB VTG CA CAN 123185 91283 83403 Y D EQ TSE CA CAD 1989-05-30 1988-01-20 1988-01-20 1989-05-30 1988-01-20 1989-05-30 94348 10 @SANSO2 JP3335300004 JP3335300004 6518 6518 676847 J6840310 6518.T 6518.T SANSO ELECTRIC CO NPV JP JPN 28130 12702 24569 Y A 6768476 EQ TKS JP JPY 32678 1 43857 C 1 1 OSR TYO JPN EQU IND 55838789658 8589946334 4295879234 55838789658 8589946334 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951851 1995-09-06 1995-09-06 2079-06-06 1995-09-06 1995-08-04 9999-12-31 1995-08-04 94349 10 @SEKIT1 JP3420870002 JP3420870002 7457 7457 676848 J7089711 7457.Q^I09 7457.Q SEKI TECHNOTRON NPV JP JPN 28122 24432 24554 Y D 6768487 EQ JAS JP JPY 25085 1 34505 C 0 1 OSR JSD JPN EQU IND 21475448822 8589969475 4295879317 21475448822 8589969475 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951255 2009-09-06 1995-09-06 1995-09-06 2009-09-04 2009-09-06 1995-08-04 2009-10-05 1995-08-04 2009-09-04 94350 1 37247E12 GEOMAQUE EXPLS LTD RT CA CAN 123291 108645 88448 N D EQ TSE CA CAD 1999-10-12 1999-09-16 1999-09-16 1999-10-12 1999-09-16 1999-10-12 94352 1 GNE GEONOVA EXPLS INC COM CA CAN 122353 107214 65693 Y D 2173018 EQ MON CA CAD 21475336179 8590023261 4296116311 21475336179 1 0 DC DC MON ORD ORD COM CAN CAN 2001-07-06 1990-07-30 1990-07-30 2001-07-04 2001-07-06 1994-09-08 2001-07-06 1990-07-30 2001-07-04 94354 10 @GIRVA2 GIRVAN CORP NZ NZ!0.50 NZ NZL 103447 108178 81139 Y D 6768595 EQ NZE NZ NZD 1991-08-07 1988-01-04 1988-01-04 1991-08-07 1988-01-04 1991-08-07 94355 1 ANY CA4977251012 203914 49772510 KSK.V^C17 KSK.V KISKA METALS CORP COM CA CAN 69799 31098 46181 Y D 2039143 EQ TSX CA CAD 54389 1 70710 C 0 1 OSR CVE CAN EQU IND 55838824240 8590931579 4295860496 55838824240 8590931579 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2017-03-15 1988-09-22 1960-01-01 2079-06-06 2017-03-15 2003-10-22 2017-03-15 1960-01-01 2017-03-15 94355 10 @SERIM1 KR7027970003 027970 027970 B12SN2 Y7T76313 027970.KS 027970.KS HANKUK PAPER MFG KRW1000 KR KOR 44358 24177 20551 Y A B12SN21 EQ KRX KR KRW 20765 1 29392 C 1 1 OSR KRX KOR EQU 20765 IND 55834972645 8589978838 4295882298 55834972645 8589978838 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951879 1996-07-03 1996-07-03 2079-06-06 1996-07-03 1997-10-22 9999-12-31 1996-07-03 94356 1 37257R20 CA9611488482 WN.PR.E WN.PR.E B1322Z 96114884 WN_pe.TO WN_pe.TO WESTON GEORGE LTD 4.75% PFD SR V CA CAN 213660 169563 44944 N A B1322Z8 PREF TSE CA CAD 15081 6 21308 P 1 5 TSE CAN EQU IND 55838865702 46637707202 5081177311 55838865702 8590923646 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951393 2006-04-19 2006-04-19 2079-06-06 1980-03-17 2006-04-19 9999-12-31 2006-04-19 94356 10 @SEWON6 KR7021820006 KR7021820006 021820 021820 676861 Y7675G10 021820.KS 021820.KS SEWON PRECISION KRW500 KR KOR 44359 34001 20552 Y A 6768614 EQ KRX KR KRW 29732 1 40486 C 1 1 OSR KRX KOR EQU 29732 IND 55834603409 8589979768 4295881838 55834603409 8589979768 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951697 1996-07-19 1996-07-19 2079-06-06 1996-07-03 1997-10-22 9999-12-31 1996-07-03 94357 10 @SCAND14 TH0595010Y00 TH0595010Y00 SCAN SCAN 676862 Y7533913 SCAN.BK^I16 SCAN.BK SCAN GLOBAL PCL THB10(LOCAL) TH THA 43977 26300 42877 Y D 6768625 EQ BKK TH THB 42555 1 55522 C 0 1 OSR BAK THA EQU IND 55838852486 8589977398 4295893255 55838852486 8589977398 1 1 DC DC SET ORD ORD COM THA THA 4294951377 2016-09-30 1996-08-19 1996-08-19 2012-09-03 2016-09-29 1996-08-16 2016-09-29 1996-08-16 2012-09-03 94358 1 GOS CA5863161017 B4QZ47 58631610 MNHh.V^H17 MNHh.V MENA HYDROCARBONS INC COM CA CAN 60701 12811 44406 Y D B4QZ471 EQ TSX CA CAD 42196 1 54727 C 0 1 OSR NEX CAN EQU IND 55838854014 8589956033 5035167237 55838854014 8589956033 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2017-08-18 1989-11-29 1960-01-01 2079-06-06 2017-08-18 2005-06-19 2017-08-18 1960-01-01 2017-08-18 94359 1 37365B10 GEOSTAR MNG CORP COM CA CAN 125992 97240 88456 Y D EQ TSX CA CAD 1991-12-31 1988-09-19 1988-09-19 1991-12-31 1988-09-19 1991-12-31 94360 10 @SAITA3 JP3310800002 8330 SAITAMA BANK Y50 JP JPN 111741 59485 75665 Y D 6768700 EQ TKS JP JPY 21475415974 21475415973 4295878054 21475415974 8590938033 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951386 1991-03-29 1973-01-01 1973-01-01 1991-03-29 1991-03-29 1990-03-23 1991-03-29 1973-01-01 1991-03-29 94361 1 37390310 GEORGIAN BANCORP INC CL A CA CAN 127661 60736 65526 Y D EQ TSX CA CAD 2002-03-22 1990-05-02 1990-05-02 2002-03-22 1990-05-02 2002-03-22 94361 10 @MATSU49 JP3864600006 JP3864600006 3011 3011 676876 J0430J10 3011.T 3011.T BANNERS CO LTD NPV JP JPN 40653 32255 30629 Y A 6768766 EQ TKS JP JPY 26920 1 36909 C 1 1 OSR TYO JPN EQU IND 55837424508 8589987052 4295876603 55837424508 8589987052 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951527 1988-04-15 1988-04-15 2079-06-06 1963-05-17 1990-03-23 9999-12-31 1963-05-17 94362 10 @SAUDI18 SA0007879337 2160 2160 B13785 M8234L10 2160.SE 2160.SE SAUDI ARAB AMIANTI SAR10 SA SAU 1509 53143 10321 Y A B137855 EQ XRY SA SAR 48029 1 62799 C 1 1 OSR SAU SAU EQU IND 55839489898 8590023558 4295887290 55839489898 8590023558 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951856 1999-01-08 2000-05-12 2079-06-06 1996-05-01 2003-01-06 9999-12-31 1996-05-01 94363 1 37390320 GEORGIAN BANCORP INC CL B SUB VTG CA CAN 132397 98778 65526 N D EQ TSX CA CAD 1999-03-08 1998-06-03 1998-06-03 1999-03-08 1998-06-03 1999-03-08 94364 1 GTC GEOSIMM INTEGRATED TECHNOLS COM CA CAN 122840 75742 86695 Y D 2391081 EQ ALB CA CAD 21475383266 8589983749 4296051802 21475383266 8589983749 1 1 DC DC CVE ORD ORD COM CAN CAN 1998-01-14 1996-10-15 1996-10-15 1998-01-14 2001-08-23 1996-10-15 2001-08-23 1996-10-15 1998-01-14 94364 10 @SANSI3 TH0577C10Z04 TH0577C10Z04 SIRI SIRI B73F0X Y7511B29 SIRI.BK SIRI.BK SANSIRI THB1.07(LOCAL) TH THA 43220 38305 36056 Y A B73F0X3 EQ BKK TH THB 20913 1 29128 C 1 1 OSR BAK THA EQU IND 55838853871 8590006964 4295893254 55838853871 8590006964 1 1 AC AC SET ORD ORD COM THA THA 4294951329 1996-07-19 1996-07-19 2079-06-06 1996-07-19 1996-07-18 9999-12-31 1996-07-18 94365 1 37425310 GESCO INDS INC COM CA CAN 116910 71293 81755 Y D 2368029 EQ TSE CA CAD 55839971888 8589949569 4295861433 55839971888 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951510 2000-05-09 1976-01-05 1976-01-05 2000-05-09 2000-05-09 1990-03-23 2000-05-09 1976-01-05 2000-05-09 94365 10 @SUNIN12 ZAE000010104 ZAE000010104 SIS 676904 S8238410 SISJ.J^H04 SISJ.J SUN INTL (STH AFR) ZAR0.03 ZA ZAF 101283 89617 60955 Y D 6769048 EQ JSE ZA ZAR 25255 1 34771 C 0 1 OSR JNB ZAF EQU IND 21475405922 8590004108 4295888650 21475405922 8590927886 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951588 2004-08-05 1992-04-08 1992-04-08 2004-08-05 2004-08-21 1992-07-01 1995-12-04 2004-08-23 1992-04-08 2004-08-05 94366 1 37425320 GESCO INDS INC CL A CONV CA CAN 127235 101561 81755 N D 2369505 EQ TSE CA CAD 55839962672 8589997544 4295861433 55839962672 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951510 2000-05-09 1993-10-05 1993-10-05 2000-05-09 2000-05-09 1990-03-30 2000-05-09 1990-03-30 2000-05-09 94367 1 GTY.TO CA3742711045 GTC GTC 245934 37427110 GTC.V GTC.V GETTY COPPER INC COM CA CAN 65430 35822 48108 Y A 2459343 EQ TSX CA CAD 15519 1 22037 C 1 1 OSR CVE CAN EQU IND 55838824095 8590936841 4295861668 55838824095 8590936841 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 1993-06-09 1960-01-01 2079-06-06 1993-06-09 2003-03-10 9999-12-31 1960-01-01 94367 10 @SRISH1 INE368301011 SRISHTI VIDEOCORP INR10 IN IND 145073 114081 94199 Y D 6769178 EQ BOM IN INR 1999-06-18 1994-03-15 1994-03-15 1999-06-18 1994-03-15 1999-06-18 94368 1 37429N10 GETTY RES LTD COM CA CAN 125879 93868 88459 Y D EQ TSE CA CAD 1988-09-28 1986-10-29 1986-10-29 1988-09-28 1986-10-29 1988-09-28 94369 10 @SRSUN1 JP3314400007 7310 SR SUNTOUR INC Y50 JP JPN 94957 97707 63933 Y D 6769242 EQ JAS JP JPY 21475361667 8590230204 4296558792 21475361667 8590230204 1 1 DC DC JSD ORD ORD COM JPN JPN 1995-04-01 1989-11-13 1989-11-13 1995-03-24 1995-03-27 1991-10-25 1995-03-27 1989-11-13 1995-03-24 94371 1 WSG CA3744171032 GFI GFI B1186V 37441710 GFI.V^C08 GFI.V GFI OIL & GAS CORP COM CA CAN 71611 37313 48252 Y D B1186V2 EQ TSX CA CAD 58330 1 75076 C 0 1 OSR CVE CAN EQU IND 55839667371 8590019426 4295863012 55839667371 8590019426 1 1 DC DC CVE ORD ORD COM USA CAN 4294951981 2008-03-14 1997-10-07 1997-10-07 2008-03-14 2008-03-19 2006-03-14 2008-03-19 1997-10-07 2008-03-14 94371 10 @SANKO7 JP3330900006 JP3330900006 7888 7888 676934 J6754310 7888.T 7888.T SANKO GOSEI LTD NPV JP JPN 2589 41153 46147 Y A 6769349 EQ TKS JP JPY 22470 1 31250 C 1 1 OSR TYO JPN EQU IND 55838791715 8590027235 4295879237 55838791715 8590027235 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951855 1995-03-28 1995-03-28 2079-06-06 1995-03-28 1995-02-16 9999-12-31 1995-02-16 94372 10 @BYTEP1 AU000000BPG6 AU000000BPG6 BPG BPG 676936 Q1931J10 BPG.AX^B20 BPG.AX BYTE POWER GROUP NPV AU AUS 25124 34095 19167 Y D 6769361 EQ ASX AU AUD 37305 1 49409 C 0 1 OSR ASX AUS EQU IND 55835579599 8590935958 4295858278 55835579599 8590935958 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951393 2020-02-03 1996-01-02 1996-01-02 2017-12-22 2020-02-03 2002-08-30 2020-02-03 1996-01-02 2017-12-22 94373 10 @SHENY10 CNE0000002H3 CNE0000002H3 000698 000698 676939 Y7742Q10 000698.SZ 000698.SZ SHENYANG CHEMICAL 'A'CNY1 CN CHN 44494 45483 42370 Y A 6769394 EQ SHE CN CNY 45144 1 58902 C 1 1 OSR SHE CHN EQU IND 55834583657 8590007139 4295863608 55834583657 8590007139 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 1997-02-20 1997-02-20 2079-06-06 1997-02-20 2001-11-10 9999-12-31 1997-02-20 94374 1 37475710 GIBRALTAR MINES LTD/LES MINES COM CA CAN 122561 94670 58191 Y D 2368449 EQ TSE CA CAD 21475462382 8589997268 4295860962 21475462384 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951922 1996-12-18 1973-01-11 1973-01-11 1996-12-18 1997-02-13 1990-03-23 1997-02-13 1973-01-11 1996-12-18 94374 10 @SAKAI3 JP3312800000 JP3312800000 4078 4078 676940 J6648912 4078.T 4078.T SAKAI CHEMICAL IND NPV JP JPN 47262 33537 1043 Y A 6769402 EQ TKS JP JPY 30136 1 40761 C 1 1 OSR TYO JPN EQU IND 55837425404 8589969242 4295877906 55837425404 8589969242 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1950-03-23 1990-03-23 9999-12-31 1950-03-23 94376 10 @SAKAI4 JP3313200002 JP3313200002 6358 6358 676948 J6653210 6358.T 6358.T SAKAI HEAVY INDS NPV JP JPN 47131 6988 18167 Y A 6769480 EQ TKS JP JPY 25156 1 34520 C 1 1 OSR TYO JPN EQU IND 55837428532 8589955625 4295877907 55837428532 8589955625 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951840 1978-07-03 1978-07-03 2079-06-06 1964-09-24 1990-03-23 9999-12-31 1964-09-24 94377 1 37513220 CA3751322064 GIF.UN GIF.UN B03C4V 37513220 GIF_u.TO^K07 GIF_u.TO GIENOW WINDOWS & DOORS INCOM TRUST UNIT CA CAN 68991 46286 40989 Y D B03C4V1 EQ TSE CA CAD 43824 1 57038 C 0 1 OSR TSE CAN EQU IND 21475500149 8590020562 4295862562 21475500149 1 0 DC DC TOR UNT UNT COM CAN CAN 4294951642 2007-10-31 2004-10-19 2004-10-19 2007-11-01 2007-11-02 2004-10-19 2007-11-02 2004-10-19 2007-10-31 94379 1 GVC CA3763941026 GVC GVC 258333 37639410 GVC.TO GVC.TO GLACIER MEDIA INC COM NEW CA CAN 66682 52634 47679 Y A 2583338 EQ TSE CA CAD 15589 1 22244 C 1 1 OSR TSE CAN EQU IND 55838824203 8590027646 4295862738 55838824203 8590027646 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951759 2000-08-02 1960-01-01 2079-06-06 2000-08-24 2000-08-24 9999-12-31 1960-01-01 94380 1 05367Y10 CA37610Q1063 276565 37610Q10 GB.V^K22 GB.V GINGER BEEF CORP COM CA CAN 69138 37686 27930 Y D 2765653 EQ TSX CA CAD 42951 1 56293 C 0 1 OSR CVE CAN EQU IND 55838822494 8589997361 4296396302 55838822494 8589997361 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951445 2022-11-14 2001-06-11 2001-06-11 2022-11-11 2022-11-14 2001-06-11 2002-09-30 2022-11-14 2001-06-11 2022-11-11 94381 1 GIT CA7613251098 REVX REVX BP9468 76132510 REVX.V REVX.V REV EXPLORATION CORP COM CA CAN 56351 49347 45925 Y A BP94687 EQ TSX CA CAD 15559 1 22104 C 1 1 OSR CVE CAN EQU IND 55838823183 8590942720 4295860669 55838823183 8590942720 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1993-11-09 1960-01-01 2079-06-06 1998-01-22 1998-01-22 9999-12-31 1960-01-01 94382 1 37639F10 GLACIER ICE LTD COM CA CAN 157716 128408 99897 Y D EQ ALB CA CAD 1995-04-27 1992-09-23 1992-09-23 1995-04-27 1992-09-23 1995-04-27 94383 1 37652710 GLADIATOR RES LTD COM CA AUS 135381 99092 71932 Y D EQ TSX CA CAD 1990-10-03 1988-09-13 1988-09-13 1990-10-03 1988-09-13 1990-10-03 94386 1 GLMA.V CA5247015053 LEG LEG B14298 52470150 LEG.TO^G15 LEG.TO LEGACY OIL PLUS GAS INC COM NEW CA CAN 67523 19230 14859 Y D B142989 EQ TSE CA CAD 52966 1 68925 C 0 1 OSR TSE CAN EQU IND 55838823330 8589965967 4297525277 55838823330 8589965967 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2015-07-07 2006-05-01 2006-05-01 2079-06-06 2015-07-07 2006-04-29 2015-07-07 2006-04-29 2015-07-07 94387 1 GLMB.V CA3767802018 GLM.B GLM.B B14299 37678020 GLMb.V^J09 GLMb.V GLAMIS RES LTD COM CL B CA CAN 56353 20322 14859 N D B142990 EQ TSX CA CAD 52966 2 68735 C 0 2 CVE CAN EQU IND 55838823334 8589959992 4297525277 55838823334 8589965967 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2009-10-05 2006-05-01 2006-05-01 2009-10-05 2009-10-06 2006-04-29 2009-10-06 2006-04-29 2009-10-05 94387 10 @SAKAI5 JP3312600004 JP3312600004 3408 3408 676960 J6659710 3408.T^L21 3408.T SAKAI OVEX CO LTD NPV JP JPN 47228 47402 32176 Y D 6769606 EQ TKS JP JPY 25139 1 34959 C 0 1 OSR TYO JPN EQU IND 55837424751 8589997350 4295877902 55837424751 8589997350 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951682 2021-12-10 1973-01-01 1973-01-01 2021-12-09 2021-12-10 1990-03-23 2021-12-09 1973-01-01 2021-12-09 94388 1 37713310 CA1621631094 NZP NZP BDG1JG 16216310 NZP.V NZP.V CHATHAM ROCK PHOSPHATE LTD COM CA CAN 71324 41358 49907 Y A BDG1JG6 EQ TSX CA CAD 42820 1 55776 C 1 1 OSR CVE CAN EQU IND 55838822817 8590938995 4296098463 55838822817 8590938995 1 1 AC AC CVE ORD ORD COM NZL CAN 4294951944 1991-07-23 2005-04-08 2079-06-06 1991-07-22 1991-07-23 9999-12-31 1991-07-22 94388 10 @SALHI1 KW0EQ0400642 KW0EQ0400642 SRE SRE 676963 M6962610 SREK.KW SREK.KW SALHIAH REAL EST KWD0.1 KW KWT 9351 43297 28876 Y A 6769639 EQ KUW KW KWD 24953 1 34926 C 1 1 OSR KUW KWT EQU IND 55839759719 8590012833 4295882818 55839759719 8590012833 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2001-04-05 2001-04-10 2079-06-06 1984-09-29 1997-02-28 9999-12-31 1984-09-29 94389 10 @SAKAT1 JP3315000004 JP3315000004 1377 1377 676981 J6670410 1377.T 1377.T SAKATA SEED CORP NPV JP JPN 40258 34706 21385 Y A 6769811 EQ TKS JP JPY 24613 1 33930 C 1 1 OSR TYO JPN EQU IND 55834993749 8590015079 4295876148 55834993749 8590015079 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951458 1988-04-15 1988-04-15 2079-06-06 1987-05-11 1990-03-23 9999-12-31 1987-05-11 94390 1 FSD CA81783A1003 SEVA SEVA BTBJGC 81783A10 SEVA.V SEVA.V SEVA MNG CORP COM CA CAN 70465 43939 37686 Y A BTBJGC2 EQ TSX CA CAD 53875 1 70072 C 1 1 OSR CVE CAN EQU IND 55838823116 8590939674 4297068678 55838823116 8590939674 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951998 1988-09-07 1960-01-01 2079-06-06 1988-05-10 2003-11-24 9999-12-31 1960-01-01 94391 10 @SAKAT2 JP3314800008 JP3314800008 4633 4633 676983 J6666112 4633.T 4633.T SAKATA INX CORP NPV JP JPN 46180 16372 26005 Y A 6769833 EQ TKS JP JPY 32592 1 43798 C 1 1 OSR TYO JPN EQU IND 55837427038 8589965869 4295878687 55837427038 8589965869 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951938 1989-05-10 1989-05-10 2079-06-06 1961-10-02 2013-07-15 9999-12-31 1961-10-02 94393 10 @SAKER3 ZAE000006748 SAKERS FIN & INV ZAR0.25 ZA ZAF 115068 76753 71370 Y D 6769985 EQ JSE ZA ZAR 21475356528 8590929528 4295888626 21475356528 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1996-06-21 1979-06-13 1979-06-13 1996-06-21 1996-07-05 1992-05-12 1996-07-05 1979-06-13 1996-06-21 94395 10 @LEAPT5 BMG4639H1227 BMG4639H1227 336 336 B00HLY G4639H12 0336.HK 0336.HK HUABAO INTL HLDG HKD0.10 HK BMU 25965 5993 30971 Y A B00HLY1 EQ HKG HK HKD 39569 1 52346 C 1 1 OSR HKG HKG EQU IND 55838738419 8590922377 4295871738 55838738419 8590922377 1 1 AC AC HKG ORD ORD COM BMU BMU 4294951429 1992-01-22 1992-01-22 2079-06-06 1992-01-22 1993-11-15 9999-12-31 1992-01-22 94396 10 @SHIJI4 CNE000000FT5 CNE000000FT5 000600 000600 677023 Y444BH10 000600.SZ 000600.SZ H/JIONTO ENERGY IN 'A'CNY1 CN CHN 41940 44768 5733 Y A 6770233 EQ SHE CN CNY 47977 1 62581 C 1 1 OSR SHE CHN EQU UTL 55834583203 8590006104 4295864957 55834583203 8590006104 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951179 1996-06-06 1996-06-06 2079-06-06 1996-06-06 2001-11-10 9999-12-31 1996-06-06 94397 1 37871B10 GLENMORE HIGHLANDS INC COM CA CAN 116902 57762 74358 Y D 2372439 EQ TSX CA CAD 55840202667 8589935800 4296066174 55840202667 1 0 DC DC CVE ORD ORD COM CAN CAN 2000-06-30 1992-10-07 1992-10-07 2000-06-30 2000-07-25 1990-03-30 2000-07-25 1990-03-30 2000-06-30 94397 10 @SUKHJ1 INE450E01029 SUKHJITS SUKHJITS BQ2KBW Y8185P12 SSCL.NS SSCL.NS SUKHJIT STARCH INR5(POST SUBD) IN IND 5204 9104 32039 Y A BQ2KBW8 EQ NSE IN INR 69613 1 88033 C 1 1 OSR NSE IND EQU IND 21929149379 8589943754 4295874299 21929149379 8589943754 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951435 2005-02-08 2005-02-08 2079-06-06 2005-02-08 2005-06-14 9999-12-31 2005-02-08 94398 1 GLN CA3789131073 GLN GLN 237229 37891310 GLN.TO^E15 GLN.TO GLENTEL INC COM CA CAN 60049 10256 38051 Y D 2372291 EQ TSE CA CAD 15546 1 22094 C 0 1 OSR TSE CAN EQU IND 55838823343 8589936848 4295860852 55838823343 8589936848 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951477 2015-05-22 1983-06-03 1960-01-01 2079-06-06 2015-05-22 1990-03-23 2015-05-22 1960-01-01 2015-05-22 94399 1 GGH CA3789151022 GGH 37891510 GLOBAL GMPC HLDGS INC COM CA CAN 121864 95583 19083 N D 2371942 EQ TSX CA CAD 26601 1 36497 C 0 3 CVE CAN EQU IND 21475299199 8589981042 5001096029 21475299199 8590279428 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951782 2003-10-22 1989-05-01 1989-05-01 2003-10-21 2005-01-31 2002-12-10 2003-11-12 1989-05-01 2003-10-21 94400 10 @SALBA1 CNE0000003Z3 CNE0000003Z3 677035 Y7680110 600634.SS^G21 600634.SS SHANGHAI FUKONG IN 'A'CNY1 CN CHN 2795 40737 20028 Y D 6770352 EQ SHG CN CNY 49923 1 66053 C 0 1 OSR SHA CHN EQU IND 55838788957 8589992472 4295864475 55838788957 8589992472 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951191 2021-07-21 1993-03-04 1993-03-04 2021-07-14 2021-07-21 1994-02-09 2021-07-20 1993-03-04 2021-07-14 94401 1 GGHA.V CA3789153002 GGH.MV.A 211666 37891530 GGHmva.V^A05 GGHmva.V GLOBAL GMPC HLDGS INC MULT VTG SHS CA CAN 118260 75072 19083 N D 2116660 EQ TSX CA CAD 26601 2 36703 C 0 2 CVE CAN EQU IND 21475299199 8589981042 5001096029 21475299199 8590279428 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951782 2006-01-09 2003-11-14 2003-11-14 2005-01-28 2005-01-31 2003-11-12 2005-01-31 2003-11-12 2005-01-28 94401 10 @SCITI1 CN0005813976 S/CITIC-JIADING IN 'A'CNY1 CN CHN 141103 119400 94285 Y D 6770396 EQ SHG CN CNY 21475348931 21475348930 5035937473 21475348931 1 0 DC DC SHH ORD ORD UNK CHN CHN 2003-04-29 1993-05-04 1993-05-04 2003-04-29 2003-09-22 1994-02-09 2003-09-29 1993-05-04 2003-04-29 94402 1 37892110 GFRIF GLOBAL FOCUS RES LTD COM CA CAN 119164 78732 72009 Y D 2634195 EQ TSX CA CAD 21475461216 8589976999 4296066026 21475461216 8589976999 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951901 2000-03-16 1990-05-01 1990-05-01 1999-03-16 2009-08-03 2006-12-26 2009-08-08 1990-05-01 1999-03-16 94402 10 @SAKUR14 JP3317600009 JP3317600009 5189 5189 677040 J6687610 5189.T 5189.T SAKURA RUBBER CO NPV JP JPN 40581 3487 30557 Y A 6770404 EQ TKS JP JPY 32594 1 43657 C 1 1 OSR TYO JPN EQU IND 55837426305 8589950994 4295876613 55837426305 8589950994 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951691 1988-04-15 1988-04-15 2079-06-06 1964-03-17 1990-03-23 9999-12-31 1964-03-17 94403 1 37892610 GLOBAL EQUITY CORP COM CA CAN 134894 93436 83441 Y D 2523000 EQ TSE CA CAD 21475462880 8589993700 4295861925 21475462885 8589993700 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951362 1998-12-23 1986-06-17 1986-06-17 1998-12-23 1998-12-23 1996-07-05 1998-12-23 1986-06-17 1998-12-23 94403 10 @HUALI4 CNE000000C90 CNE000000C90 600825 600825 677043 Y7681R10 600825.SS 600825.SS SHANGHAI XINHUA ME 'A'CNY1 CN CHN 799 50884 33624 Y A 6770437 EQ SHG CN CNY 45147 1 58759 C 1 1 OSR SHA CHN EQU IND 55838789162 8590018379 4295863752 55838789162 8590018379 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951541 1994-02-04 1994-02-04 2079-06-06 1994-02-04 1994-02-09 9999-12-31 1994-02-04 94404 1 37892810 GLOBAL STRATEGY PARTNERS LP VI UNIT LTD PART CA CAN 134151 106973 34612 N D 2375308 EQ TSE CA CAD 21475200398 21475200397 5000335860 21475200398 1 0 DC DC TOR ORD ORD UNK CAN CAN 1999-01-29 1996-10-16 1996-10-16 1999-01-29 1998-09-10 1998-02-14 1998-09-10 1996-10-16 1998-09-10 94404 10 @STONG1 CNE000000CL9 CNE000000CL9 600846 600846 677044 Y7692D10 600846.SS 600846.SS S/TONGJI SCI & TEC 'A'CNY1 CN CHN 3810 51143 31314 Y A 6770448 EQ SHG CN CNY 47906 1 62509 C 1 1 OSR SHA CHN EQU IND 55838789164 8590013118 4295864093 55838789164 8590013118 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 1994-03-11 1994-03-11 2079-06-06 1994-03-11 2001-12-06 9999-12-31 1994-03-11 94405 1 GTT CA44053J4090 HPL HPL BNKBF2 44053J40 HPL.V HPL.V HORIZON PETE LTD COM NEW CA CAN 58816 12639 44483 Y A BNKBF20 EQ TSX CA CAD 42281 1 54941 C 1 1 OSR CVE CAN EQU IND 55838824144 8589943609 5050709912 55838824144 8589943609 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 1990-05-02 1960-01-01 2079-06-06 1989-02-13 2013-07-22 9999-12-31 1960-01-01 94405 10 @SWANX1 CNE000000CH7 CNE000000CH7 677045 Y7708Q10 600823.SS^F24 600823.SS SHANGHAI SHIMAO CO 'A'CNY1 CN CHN 798 620 33623 Y D 6770459 EQ SHG CN CNY 44470 1 57799 C 0 1 OSR SHA CHN EQU IND 55838789161 8589938341 4295865028 55838789161 8589938341 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951333 2024-06-14 1994-02-04 1994-02-04 2024-05-15 2024-06-14 2002-09-04 2024-06-13 1994-02-04 2024-05-15 94406 1 37893410 GLOBAL EXPLORATIONS CORP COM CA CAN 116917 66533 75187 Y D 2016953 EQ TSX CA CAD 21475689862 8589977048 4297340261 55846048192 8589977048 0 1 DC DC CVE ORD ORD COM USA USA 4294951197 1999-07-09 1990-05-01 1990-05-01 1999-07-09 1999-07-22 1997-05-30 1999-07-22 1990-05-01 1999-07-09 94406 10 @SAKUR15 JP3318400003 JP3318400003 5917 5917 677046 J6674710 5917.T^L12 5917.T SAKURADA CO LTD NPV JP JPN 48469 12628 34292 Y D 6770460 EQ TKS JP JPY 32598 1 44426 C 0 1 OSR TYO JPN EQU IND 55837428507 8589942595 4295876034 55837428507 8589942595 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951810 2012-12-12 1988-04-15 1988-04-15 2012-12-11 2012-12-12 1990-03-23 2012-12-12 1988-04-15 2012-12-11 94407 1 GQP CA3789361084 GQP GQP 37893610 GQP.V^K06 GLOBAL COMM DEV INC COM CA CAN 118617 77736 66445 Y D 2096364 EQ TSX CA CAD 38118 1 50394 C 0 1 OSR CVE CAN EQU IND 55840023824 8589986789 4296035048 55840023824 8589986789 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951445 2006-08-16 1997-08-08 1997-08-08 2006-08-16 2006-11-01 1997-08-08 2006-10-31 1997-08-08 2006-08-16 94407 10 @SAKUR16 JP3317200008 7255 7255 677051 J6679010 7255.T 7255.T SAKURAI LTD NPV JP JPN 34962 31135 32322 Y A 6770512 EQ TKS JP JPY 32600 1 43845 C 1 1 OSR TYO JPN EQU IND 55838790672 8590002989 4295879224 55838790672 8590002989 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1989-11-13 1989-11-13 2079-06-06 1963-12-19 1991-10-25 9999-12-31 1963-12-19 94408 10 @SAKAI6 JP3314000005 5925 SAKAI IRON WORKS JPY50 JP JPN 94830 97527 89785 Y D 6770523 EQ OSE JP JPY 21475392536 8590018993 4295878123 21475392536 8590018993 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951812 2003-10-09 1989-07-25 1989-07-25 2003-10-09 2003-10-10 1990-03-30 2003-10-11 1989-07-25 2003-10-09 94409 1 37894620 CA3789462064 GT.PR.A GT.PR.A 37894620 GT_pa.TO^G08 GLOBAL TELECOM SPLIT SH CORP PFD SHS CA CAN 67678 17362 27218 N D 2263317 PREF TSE CA CAD 15527 2 21993 C 0 2 TSE CAN EQU IND 55838824073 8589969068 4295861714 55838824073 8590928117 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951309 2008-06-26 1998-07-02 1998-07-02 2008-06-30 2008-07-03 1998-06-30 2008-07-03 1998-06-30 2008-06-26 94409 10 @VICKE12 SG1A27000664 VICKERS CAPITAL SGD0.25 SG SGP 91428 59997 87587 Y D 6770534 EQ SES SG SGD 21475381442 8590004426 4295887735 21475381442 8590004426 1 1 DC DC SES ORD ORD COM SGP SGP 4294951357 2002-07-16 1991-08-02 1991-08-02 2002-07-15 2001-11-12 1999-06-07 2001-11-12 1991-08-02 2001-11-12 94410 10 @SARAW4 MYL5126OO007 MYL5126OO007 SOP SOP 677055 Y7528B10 SOPS.KL SOPS.KL SARAWAK OIL PALMS NPV MY MYS 25176 44060 19205 Y A 6770556 EQ KLS MY MYR 23244 1 32480 C 1 1 OSR KUL MYS EQU IND 55838855117 8590016453 4295883189 55838855117 8590016453 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951465 1991-08-16 1991-08-16 2079-06-06 1991-08-16 1991-08-16 9999-12-31 1991-08-16 94411 10 @SALAM8 SALAMANDER GLD MNS ORD A!0.50 AU AUS 101847 98302 77126 Y D 6770589 EQ ASX AU AUD 1991-01-14 1989-01-31 1989-01-31 1991-01-14 1989-01-31 1991-01-14 94412 10 @RETAI21 AU000000RTS9 RTS 677060 RTS.AX^H05 RTS.AX RETAIL TECHN&SERV NPV AU AUS 103953 88183 64024 Y D 6770608 EQ ASX AU AUD 24290 1 33579 C 0 1 OSR ASX AUS PVT IND 55839750724 8589973644 4295858099 55839750724 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951211 2003-12-02 1996-04-24 1996-04-24 2003-12-09 2005-08-15 1996-04-23 2005-08-15 1996-04-23 2003-12-02 94414 1 37934510 CA3793451012 GFV GFV B01BKM 37934510 GFV.TO^I11 GFV.TO GLOBAL 45 SPLIT CORP CL A CA CAN 51833 6804 23356 Y D B01BKM3 EQ TSE CA CAD 54396 1 70711 C 0 1 OSR TSE CAN EQU IND 55838822976 8589948187 4295860571 55838822976 8589948187 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951309 2011-09-28 2004-05-31 2004-05-31 2011-09-28 2011-09-29 2004-05-29 2011-09-29 2004-05-29 2011-09-28 94414 10 @SOFTB17 JP3436100006 JP3436100006 9984 9984 677062 J7596P10 9984.T 9984.T SOFTBANK GROUP CO NPV JP JPN 2186 33990 19608 Y A 6770620 EQ TKS JP JPY 23455 1 32579 C 1 1 OSR TYO JPN EQU 23455 IND 55837435408 8590932632 4295877094 55837435408 8590932632 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951184 1994-07-22 1994-07-22 2079-06-06 1994-07-29 1998-01-14 9999-12-31 1994-07-22 94415 1 37934520 CA3793452002 GFV.PR.A GFV.PR.A 37934520 GFV_pa.TO^I11 GLOBAL 45 SPLIT CORP PFD CA CAN 51834 6806 23356 N D B01B0Y5 EQ TSE CA CAD 54396 3 104709 P 0 1 TSE CAN EQU IND 55838822982 8589955619 4295860571 55838822982 8589948187 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951309 2011-09-28 2004-05-31 2004-05-31 2011-09-28 2011-09-29 2004-05-29 2011-09-29 2004-05-29 2011-09-28 94415 10 @SAUDI19 SA0007879238 2110 2110 B1329M M8T37910 2110.SE 2110.SE SAUDI CABLE CO SAR10 SA SAU 9554 20874 15894 Y A B1329M4 EQ XRY SA SAR 48163 1 62676 C 1 1 OSR SAU SAU EQU IND 55839805916 8589960127 4295887281 55839805916 8589960127 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951831 2002-07-29 2004-06-29 2079-06-06 1999-01-10 2006-05-02 9999-12-31 1999-01-10 94416 1 37935K10 GLOBAL STRATEGY LTD PART III UNIT LTD PART CA CAN 124777 103543 34612 N D 2378374 EQ TSE CA CAD 21475182150 8590004624 5000381599 21475182150 1 0 DC DC TOR UNT UNT UNK CAN CAN 1999-01-29 1994-11-18 1994-11-18 1999-01-29 1999-01-29 1995-07-05 1999-01-29 1994-11-18 1999-01-29 94417 1 GLE GLOBAL THERMOELECTRIC INC COM CA CAN 118796 79097 86569 Y D 2385749 EQ TSE CA CAD 21475254185 8589993076 5000195252 21475254185 8589993076 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951971 2003-11-04 1997-04-18 1997-04-18 2003-11-04 2004-10-29 1998-10-08 2003-11-07 1997-04-18 2003-11-04 94418 10 @SAUDI20 SA0007879147 2030 2030 B1323W M8234W10 2030.SE 2030.SE SAUDI ARAB REFINER SAR10 SA SAU 1511 10766 10323 Y A B1323W2 EQ XRY SA SAR 48174 1 63188 C 1 1 OSR SAU SAU EQU IND 55839489900 8589940543 4295887283 55839489900 8589940543 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951990 1997-05-02 2005-10-03 2079-06-06 1999-01-31 2004-03-09 9999-12-31 1997-05-02 94419 1 37935M12 GLOBAL THERMOELECTRIC INC RT CA CAN 119170 64179 86569 N D EQ ALB CA CAD 1996-07-19 1996-07-17 1996-07-17 1996-07-19 1996-07-17 1996-07-19 94420 1 37935M13 GLOBAL THERMOELECTRIC INC WT EXP 000099 CA CAN 134752 59122 86569 N D EQ ALB CA CAD 1999-04-16 1998-04-23 1998-04-23 1999-04-16 1998-04-23 1999-04-16 94420 10 @SALMO1 NZSSBE0001S7 SALMOND SMITH BIO NZD0.50 NZ NZL 103444 71114 81136 Y D 6770824 EQ NZE NZ NZD 21475397326 8589959932 4295885005 21475397326 1 0 DC DC NZC ORD ORD COM NZL NZL 1995-12-06 1988-01-04 1988-01-04 1995-12-08 1996-02-01 1991-03-24 1996-02-01 1988-01-04 1995-12-06 94421 1 37935M20 GLOBAL THERMOELECTRIC INC PFD CONV 1 10% CA CAN 130603 82033 86569 N D 2373937 EQ TSX CA CAD 21475283399 8589996963 5000195252 21475283398 8589993076 0 0 DC DC CVE PRF PRF COM CAN CAN 4294951971 1999-08-06 1994-08-24 1994-08-24 1999-08-06 2000-09-26 1994-08-23 2000-09-26 1994-08-23 1999-08-06 94421 10 @SAMDO2 KR7002931004 SAMDO TRADING CO PFD KRW5000 KR KOR 92211 59468 81623 N D 6770846 PREF KRX KR KRW 21475252182 8589935771 5000040148 21475252182 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951490 1998-03-19 1989-07-31 1989-07-31 1998-03-19 1998-04-09 1997-10-22 1998-04-09 1989-07-31 1998-03-19 94422 1 GPJ GLOBAL-PAC MINERALS INC COM CA CAN 133397 83108 74809 Y D 2374134 EQ TSE CA CAD 2001-07-04 1997-10-16 1997-10-16 2001-07-04 1997-10-16 2001-07-04 94423 1 37936F10 GLOBAL STRATEGY CORP CL A CA CAN 126710 86891 88471 Y D EQ TSX CA CAD 1991-12-31 1988-09-09 1988-09-09 1991-12-31 1988-09-09 1991-12-31 94423 10 @SAMAA1 KR7006110001 006110 006110 677087 Y7460110 006110.KS 006110.KS SAM-A ALUMINIUM KRW500 KR KOR 25402 29776 30119 Y A 6770879 EQ KRX KR KRW 29414 1 40047 C 1 1 OSR KRX KOR EQU IND 55834588247 8590021813 4295881195 55834588247 8590021813 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951907 1984-07-02 1984-07-02 2079-06-06 1980-12-05 1997-10-22 9999-12-31 1980-12-05 94424 1 37936Q10 GLOBAL STONE CORP COM CA CAN 126005 81132 80503 Y D 2380636 EQ TSE CA CAD 21475465379 8589974649 4295860893 21475465380 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951893 1998-06-22 1993-05-06 1993-05-06 1998-06-22 1998-06-22 1993-05-06 1998-06-22 1993-05-06 1998-06-22 94426 1 37936R10 GLOBAL TELEWORKS CORP COM CA CAN 124895 62904 87994 Y D 2373391 EQ TSX CA CAD 1995-03-03 1990-03-13 1990-03-13 1996-03-26 1990-03-13 1995-03-03 94428 1 37938J10 CA37938J1075 LPV.UN LPV.UN 237838 37938J10 LPV_u.TO^K12 LPV_u.TO GLOBAL STRATEGY PARTNERS LP UNIT LTD PART CA CAN 66124 45798 34612 Y D 2378385 EQ TSE CA CAD 42219 1 54824 C 0 1 OSR TSE CAN EQU IND 55838833358 8590003943 4296067458 55838833358 8590003943 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951374 2012-11-05 1994-11-18 1994-11-18 2012-11-05 2012-11-06 1994-11-18 2012-11-06 1994-11-18 2012-11-05 94428 10 @SHANG25 BMG8063F1068 BMG8063F1068 69 69 677103 G8063F10 0069.HK 0069.HK SHANGRI-LA ASIA HKD1 HK BMU 26791 38737 31766 Y A 6771032 EQ HKG HK HKD 17903 1 25347 C 1 1 OSR HKG HKG EQU 17903 IND 55838751181 8590936989 4295871422 55838751181 8590936989 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951602 1993-06-17 1993-06-17 2079-06-06 1993-06-17 1993-11-15 9999-12-31 1993-06-17 94429 1 GBI.V CA39540L1085 XCX XCX BKP3CQ 39540L10 XCX.CD XCX.CD GREENRISE GLOBAL BRANDS INC COM CA CAN 56317 24181 27182 Y A BKP3CQ3 EQ CNQ CA CAD 33361 1 44656 C 1 1 OSR CNQ CAN EQU IND 55838822511 8590931316 5040232415 55838822511 8590931316 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951349 1998-06-30 1960-01-01 2079-06-06 2001-03-16 2014-10-20 2021-11-06 1960-01-01 2021-11-06 94429 10 @SAMCH6 KR7004690004 KR7004690004 004690 004690 677105 Y7467M10 004690.KS 004690.KS SAMCHULLY KRW5000 KR KOR 41520 3777 38008 Y A 6771054 EQ KRX KR KRW 20755 1 28755 C 1 1 OSR KRX KOR EQU 20755 IND 55834588170 8589956395 4295881188 55834588170 8589956395 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951170 1988-07-22 1988-07-22 2079-06-06 1976-12-23 1997-10-22 9999-12-31 1976-12-23 94430 10 @HANWH14 KR7016480006 HANWHA MERCH BANK KRW5000 KR KOR 91664 72517 81617 Y D 6771065 EQ KRX KR KRW 21475393710 8589953119 4295881173 21475393710 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951371 1998-07-14 1988-10-04 1988-10-04 1998-07-14 1998-07-15 1997-10-22 1998-07-15 1988-10-04 1998-07-14 94432 1 MRP GLOBAL CONSUMER TECHNOLOGIES COM CA CAN 128760 84899 61687 Y D 2521811 EQ TSX CA CAD 21475301982 8589958719 4296891574 21475301982 8589958719 1 1 DC DC NEX ORD ORD COM CAN 2002-07-25 1999-11-19 1999-11-19 2002-07-25 2005-06-30 2005-06-19 2005-06-30 1999-11-19 2002-07-25 94432 10 @SAMAR23 TH0374010Z09 TH0374010Z09 SAMART SAMART 672424 Y7466V13 SAMART.BK SAMART.BK SAMART CORP THB1(LOCAL) TH THA 29997 15770 19510 Y A 6724241 EQ BKK TH THB 34572 1 45943 C 1 1 OSR BAK THA EQU IND 55838852077 8590926602 4295893327 55838852077 8590926602 1 1 AC AC SET ORD ORD COM THA THA 4294951211 1993-12-23 1993-12-23 2079-06-06 1993-12-23 2002-04-24 9999-12-31 1993-12-23 94434 1 37943520 CA3794352094 GII.UN GII.UN B06J1J 37943520 GII_u.TO^A17 GII_u.TO GLOBAL DIVRSFD INVT GR INCM UT 2005-1 FXRS CA CAN 56348 39815 42652 Y D B06J1J6 EQ TSE CA CAD 58809 1 76098 C 0 1 OSR TSE CAN EQU IND 55838823179 8590017750 4297115896 55838823179 8590017750 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2017-01-03 2005-03-11 2005-03-11 2079-06-06 2017-01-03 2005-03-12 2017-01-03 2005-03-11 2017-01-03 94434 10 @SAMHW4 KR7004450003 KR7004450003 004450 004450 677112 Y7469910 004450.KS 004450.KS SAM HWA CROWN KRW5000 KR KOR 25410 11289 30121 Y A 6771128 EQ KRX KR KRW 29255 1 39870 C 1 1 OSR KRX KOR EQU IND 55834587537 8589963465 4295881845 55834587537 8589963465 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951872 1984-07-02 1984-07-02 2079-06-06 1976-05-28 1997-10-22 9999-12-31 1976-05-28 94435 1 37944N10 CA37944N1006 GSX GSX B00V8G 37944N10 GSX.TO^F09 GSX.TO GLOBAL RESOURCE SPLIT CORP CL A CA CAN 58810 47610 12813 Y D B00V8G4 EQ TSE CA CAD 47944 1 62610 C 0 1 OSR TSE CAN PVT IND 55838824070 8590007790 4295860661 55838824070 8590007790 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951307 2009-06-24 2004-04-21 2004-04-21 2009-06-24 2009-06-25 2004-04-21 2009-06-25 2004-04-21 2009-06-24 94435 10 @SAMWH3 KR7013700000 KR7013700000 013700 013700 677114 Y7492Y10 013700.KS 013700.KS CAMUS ENGINEERING KRW500.00 KR KOR 25411 16413 30122 Y A 6771140 EQ KRX KR KRW 29639 1 40523 C 1 1 OSR KRX KOR EQU 29639 IND 55834971342 8589955346 4295881672 55834971342 8589955346 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 1989-11-30 1989-11-30 2079-06-06 1989-11-30 1997-10-22 9999-12-31 1989-11-30 94436 1 37944N20 GSX.PR.A GLOBAL RESOURCE SPLIT CORP PFD CA CAN 65910 48063 12813 N D B00VSG4 PREF TSE CA CAD 55838824075 8590008695 4295860661 55838824075 8590007790 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951307 2009-06-24 2004-04-21 2004-04-21 2009-06-24 2009-06-25 2004-04-21 2009-06-25 2004-04-21 2009-06-24 94437 1 37944T10 CA37944T1075 GPT.UN GPT.UN B01JHS 37944T10 GPT_u.TO^G07 GPT_u.TO GLOBAL PFD SECS TR UNIT CA CAN 72185 37223 36279 Y D B01JHS2 PREF TSE CA CAD 58817 1 75514 C 0 1 OSR TSE CAN EQU IND 55839764705 8590016191 4296997635 55839764705 8590016191 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951307 2007-06-27 2004-06-18 2004-06-18 2007-06-28 2007-07-03 2004-06-18 2007-07-03 2004-06-18 2007-06-27 94437 10 @SAMIC7 KR7002180008 SAMICK CONSTRUCTN KRW5000 KR KOR 91665 62338 81618 Y D 6771173 EQ KRX KR KRW 55839954286 8589966995 5000033692 55839954286 8589966995 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951649 2002-03-29 1984-07-02 1984-07-02 2002-03-28 2002-04-01 1997-10-22 2002-04-01 1984-07-02 2002-03-28 94438 1 GU.V FREEDOM ENERGY INC COM CA CAN 49396 647 14751 Y D BD1DWR9 EQ TSX CA CAD 55838824143 8590919825 4297521275 55838824143 8590919825 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951179 2021-05-25 2006-03-31 2006-03-31 2079-06-06 2021-05-25 2014-07-15 2021-05-25 2006-03-31 2021-05-25 94438 10 @SAMIC8 KR7005580006 SAM ICK KRW5000 KR KOR 91666 89829 81619 Y D 6771184 EQ KRX KR KRW 21475378848 8589999755 4296258786 21475378848 1 0 DC DC KSC ORD ORD COM KOR KOR 2000-06-29 1984-07-02 1984-07-02 2000-06-29 2000-06-30 1997-10-22 2000-06-30 1984-07-02 2000-06-29 94439 1 37945D10 CA37945D1015 GBP.UN GBP.UN B068SN 37945D10 GBP_u.TO^K13 GBP_u.TO GLOBAL BKS PREM INCOME TR TRUST UNIT CA CAN 69049 48759 13607 Y D B068SN6 EQ TSE CA CAD 58815 1 76099 C 0 1 OSR TSE CAN PVT IND 55838822540 8590012441 4297052658 55838822540 8590012441 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2013-11-15 2005-02-18 2005-02-18 2013-11-15 2013-11-18 2005-05-05 2013-11-18 2005-02-18 2013-11-15 94440 1 AUW CA37945M2004 B833W6 37945M20 BOBh.V^L20 BOBh.V GLOBAL HUNTER CORP COM NEW CA CAN 59649 8745 44459 Y D B833W61 EQ TSX CA CAD 93523 1 117743 C 0 1 OSR NEX CAN EQU IND 55838802423 8590924091 4296066073 55838802423 8590924091 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951916 2020-12-14 1990-05-01 1960-01-01 2079-06-06 2020-12-14 1998-10-01 2020-12-14 1960-01-01 2020-12-14 94440 10 @SAMKW1 KR7005090006 KR7005090006 005090 005090 677120 Y7469X10 005090.KS 005090.KS SGC ENERGY CO LTD KRW5000 KR KOR 26738 1406 31733 Y A 6771203 EQ KRX KR KRW 29322 1 39928 C 1 1 OSR KRX KOR EQU 29322 IND 55834589727 8589955911 4295881847 55834589727 8589955911 1 1 AC AC KSC ORD ORD COM KOR KOR 1004365465 1993-01-06 1993-01-06 2079-06-06 1993-01-06 1997-10-22 9999-12-31 1993-01-06 94441 1 GLQ.J CA37945U1030 GLQ GLQ B0BQ1W 37945U10 GLQ.TO^H08 GLQ.TO GLOBAL COPPER CORP COM CA USA 65468 28291 14872 Y D B0BQ1W5 EQ TSE CA CAD 58628 1 75187 C 0 1 OSR TSE CAN EQU IND 55838823380 8590001560 4295861189 55838823380 8590001560 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951901 2008-08-07 2006-05-04 2006-05-04 2008-08-07 2008-08-08 2006-05-03 2008-08-08 2006-05-03 2008-08-07 94441 10 @SAMYA4 KR7000071001 KR7000071001 000075 000075 677122 Y748CC11 000075.KS^H25 000075.KS SAMYANG HOLDINGS PRF KRW5000 KR KOR 26616 36645 19310 N D 6771225 PREF KRX KR KRW 27444 2 37561 P 0 1 KRX KOR EQU 27444 IND 55834578744 8589990554 4295882074 55834578744 8590026708 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951445 2025-08-20 1992-03-02 1992-03-02 2025-08-01 2025-08-20 1968-12-27 1997-10-22 9999-12-31 1992-03-02 2025-08-01 94442 1 37945W20 GPA.PR.A GLOBAL CR PREF CORP PFD CA CAN 71635 43387 16183 Y D B0CWRK2 PREF TSE CA CAD 55838823713 8589995346 5052962327 55838823713 21475814802 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951997 2010-06-01 2005-07-07 2005-07-07 2010-06-04 2010-06-08 2005-07-07 2010-06-08 2005-07-07 2010-06-01 94442 10 @SAMTE4 INE280901013 500371 SAMTEL(INDIA) INR10(DEMAT WEEKLY) IN IND 94252 58803 25368 N D 6771236 EQ BOM IN INR 55838339925 8589950112 4295873448 55838339925 8589950112 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 2000-06-16 1994-03-02 1997-04-18 2000-06-16 1993-11-19 2002-07-18 1993-11-19 2000-06-16 94443 1 GLK.V CA18453K2083 CTEK CTEK BPJPF8 18453K20 CTEK.V CTEK.V CLEANTEK INDS INC COM CA CAN 67727 17731 4716 Y A BPJPF83 EQ TSX CA CAD 42425 1 55201 C 1 1 OSR CVE CAN EQU IND 55838823325 8589970285 5066628886 55838823325 8589970285 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951856 1994-06-13 1960-01-01 2079-06-06 1994-06-13 1753-01-01 9999-12-31 1753-01-01 94443 10 @SAMJI3 KR7003500006 SAM JIN CHEMICAL KRW5000 KR KOR 91870 108308 72151 Y D 6771247 EQ KRX KR KRW 21475195983 8590005395 4297017730 21475195983 8590005395 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951854 1998-05-18 1986-01-06 1986-01-06 1998-05-18 1998-05-19 1997-10-22 1998-05-19 1986-01-06 1998-05-18 94444 10 @SAMJI4 KR7005500004 005500 005500 677125 Y7469V10 005500.KS 005500.KS SAM JIN PHARM KRW1000 KR KOR 25413 43622 30124 Y A 6771258 EQ KRX KR KRW 28010 1 38269 C 1 1 OSR KRX KOR EQU IND 55834592643 8590014715 4295881170 55834592643 8590014715 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951267 1988-06-20 1988-06-20 2079-06-06 1988-06-18 1997-10-22 9999-12-31 1988-06-18 94445 1 FBO GBC GLOBEECOM INTL INC COM CA CAN 70978 43434 11102 Y D 2840594 EQ TSX CA CAD 21475468053 8590205723 4296413331 21475468053 8590205723 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951211 2006-04-27 2002-01-22 2002-01-22 2007-05-24 2009-07-14 2002-11-27 2009-07-14 2002-01-22 2006-04-27 94446 1 37957C10 GLOBETEL COMMUNICATIONS LTD COM CA CAN 155622 125828 99881 Y D 2373852 EQ TSX CA CAD 1996-10-11 1990-05-01 1990-05-01 1996-10-11 1990-05-01 1996-10-11 94446 10 @SAMSA2 KR7016500001 SAM SAM MERCH BANK KRW5000 KR KOR 91667 100473 81620 Y D 6771270 EQ KRX KR KRW 21475336868 8590001943 4295881196 21475336868 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951386 1998-07-14 1988-06-29 1988-06-29 1998-07-14 1998-07-15 1997-10-26 1998-07-15 1988-06-29 1998-07-14 94447 10 @SAMLI4 KR7005610001 KR7005610001 005610 005610 677128 Y7469W10 005610.KS 005610.KS SPC SAMLIP CO LTD KRW5000 KR KOR 34761 17322 33378 Y A 6771281 EQ KRX KR KRW 29815 1 41287 C 1 1 OSR KRX KOR EQU 29815 IND 55834593141 8589953455 4295881197 55834593141 8589953455 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951392 1984-07-02 1984-07-02 2079-06-06 1975-05-02 1997-10-22 9999-12-31 1975-05-02 94448 10 @BNGST1 KR7004561007 KR7004561007 004565 004565 677129 Y0919F13 004565.KS^G23 004565.KS HYUNDAI BNG STEEL PFD KRW5000 KR KOR 26640 32153 30125 N D 6771292 PREF KRX KR KRW 27932 2 38256 C 0 2 KRX KOR EQU 27932 IND 55834969587 8589986986 4295881210 55834969587 8589981862 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951912 2023-07-17 1989-09-01 1989-09-01 2023-07-14 2023-07-17 1987-03-24 1997-10-22 9999-12-31 1989-09-01 2023-07-14 94449 1 GD.TO CA3798971014 GD 271205 37989710 GD.TO^F03 GLYDF.PK GLYCODESIGN INC COM CA CAN 133851 103811 57902 Y D 2712057 EQ TSE CA CAD 15576 1 21948 C 0 1 OSR TSE CAN EQU IND 21475215367 8590938933 4295862627 21475215367 8590938933 1 1 DC DC TOR ORD ORD COM CAN 4294951264 2003-06-09 2000-11-30 2000-11-30 2079-06-06 2003-06-10 2000-11-30 2003-06-11 2000-11-30 2003-06-09 94449 10 @SAMMI3 KR7002580009 SAMMI CORP KRW5000 KR KOR 103603 95534 65959 Y D 6771300 EQ KRX KR KRW 55840004407 8590000226 4295881177 55840004407 1 0 DC DC KSC ORD ORD UNK KOR KOR 4294951915 2002-04-19 1984-07-02 1984-07-02 2002-04-19 2002-05-14 1997-10-22 2002-05-14 1984-07-02 2002-04-19 94450 1 GS.J CA37989N1069 B15S1Y 37989N10 GS.TO^F19 GS.TO GLUSKIN SHEFF ASSOCS INC SUB VTG SHS CA CAN 65476 53761 49210 Y D B15S1Y6 EQ TSE CA CAD 52692 1 69023 C 0 1 OSR TSE CAN EQU IND 55838823989 8590020768 4295863017 55838823989 8590020768 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951358 2019-06-05 2006-05-26 2006-05-26 2079-06-06 2019-06-05 2006-05-26 2019-06-05 2006-05-26 2019-06-05 94450 10 @SAMSH2 KR7011540002 SAMSHIN KRW5000 KR KOR 91668 88340 81621 Y D 6771311 EQ KRX KR KRW 21475239136 8590005612 4296830079 21475239136 1 0 DC DC KSC ORD ORD COM KOR KOR 1996-07-17 1990-09-17 1990-09-17 1996-07-16 1996-07-18 1993-04-20 1996-07-18 1990-09-17 1996-07-16 94451 1 GMX CA3799005093 GMX GMX B995R2 37990050 GMX.TO GMX.TO GLOBEX MNG ENTERPRISES INC COM NEW CA CAN 58779 19119 47349 Y A B995R29 EQ TSE CA CAD 15523 1 21752 C 1 1 OSR TSE CAN EQU IND 55838823549 8590928875 5087143940 55838823549 8590928875 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 1991-10-21 1960-01-01 2079-06-06 1995-12-27 1995-12-27 9999-12-31 1960-01-01 94452 1 GBL.TO CA3799041056 GBL 237293 37990410 GBL.TO^H02 GBL.TO GLYKO BIOMEDICAL LTD COM CA CAN 122365 63800 86452 Y D 2372934 EQ TSE CA CAD 15133 1 21421 C 0 1 OSR TSE CAN EQU IND 21475248979 8590925875 4295861522 21475248979 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951272 2002-08-22 1992-12-22 1992-12-22 2002-08-22 2002-08-23 1992-12-21 2002-08-23 1992-12-21 2002-08-22 94452 10 @BNGST2 KR7004560009 004560 004560 677133 Y3826G10 004560.KS 004560.KS HYUNDAI BNG STEEL KRW5000 KR KOR 25414 32154 30125 Y A 6771333 EQ KRX KR KRW 27932 1 38356 C 1 1 OSR KRX KOR EQU 27932 IND 55834582267 8589981862 4295881210 55834582267 8589981862 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951912 1987-03-24 1987-03-24 2079-06-06 1987-03-24 1997-10-22 9999-12-31 1987-03-24 94453 1 37990510 GLOBELLE CORP COM CA CAN 133478 72563 80505 Y D 2207478 EQ TSE CA CAD 55839968137 8589954729 4296428057 55839968137 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951243 1999-08-09 1993-05-07 1993-05-07 1999-08-09 1999-08-09 1995-04-19 1999-08-09 1993-05-07 1999-08-09 94453 10 @ENKTE2 KR7003290004 ENK TELECOM KRW5000 KR KOR 91669 92192 81622 Y D 6771366 EQ KRX KR KRW 21475370264 8590004757 5000029801 21475370264 8590004757 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951227 1999-10-26 1988-09-08 1988-09-08 1999-10-26 1999-10-27 1997-10-22 1999-10-27 1988-09-08 1999-10-26 94455 1 37990A10 CA74048F1053 PCU.UN PCU.UN 248801 74048F10 PCU_u.TO^A15 PCU_u.TO PREMIER CDN INCOME FD TR UNIT CA CAN 56349 54640 49569 Y D 2488013 EQ TSE CA CAD 2758 1 54997 C 0 1 OSR TSE CAN EQU IND 55838823154 8590014659 4295860723 55838823154 8590014659 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2014-12-31 1999-09-13 1999-09-13 2014-12-31 2015-01-02 1999-09-11 2015-01-02 1999-09-11 2014-12-31 94456 1 GBX.V CA3799101025 GBX 224511 37991010 GBX.V^F05 GBX.V GLOBEX RES LTD COM CA CAN 123479 96942 86181 Y D 2245111 EQ TSX CA CAD 38658 1 51121 C 0 1 OSR CVE CAN EQU IND 55839667303 8590011758 4296019678 55839667303 8590011758 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2005-06-22 1998-05-12 1998-05-12 2005-06-22 2005-06-27 1998-05-12 2005-06-27 1998-05-12 2005-06-22 94456 10 @CAMBR24 KR7004620001 KR7004620001 004620 004620 677139 Y1082W10 004620.KS^E11 004620.KS CAMBRIDGE KOLON CO KRW5000 KR KOR 25418 41768 30126 Y D 6771399 EQ KRX KR KRW 28465 1 38898 C 0 1 OSR KRX KOR EQU 28465 IND 55834586287 8590019582 4295881682 55834586287 8590019582 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951678 2011-05-17 1988-05-19 1988-05-19 2011-04-27 2011-05-17 1997-10-22 2011-05-10 1988-05-19 2011-04-27 94457 1 GBD CA3799111008 GBD GBD 227362 37991110 GBD.V^F08 GBD.V GLOBEL DIRECT INC COM CA CAN 71424 42054 7399 Y D 2273628 EQ TSX CA CAD 37960 1 50166 C 0 1 OSR CVE CAN EQU IND 55838822503 8590024386 4296019704 55838822503 8590024386 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951791 2007-12-14 1998-07-17 1998-07-17 2007-12-14 2008-06-30 1998-07-17 2008-06-30 1998-07-17 2007-12-14 94457 10 @WTKHO2 MYL4243OO001 MYL4243OO001 WTK WTK 677142 Y9649X10 WTKH.KL WTKH.KL WTK HOLDINGS BHD NPV MY MYS 40722 41184 32971 Y A 6771429 EQ KLS MY MYR 20178 1 28383 C 1 1 OSR KUL MYS EQU IND 55838865883 8590938784 4295883270 55838865883 8590938784 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951887 1986-01-02 1986-01-02 2079-06-06 1972-05-02 1997-09-10 9999-12-31 1972-05-02 94458 1 38020C10 GOAL ENERGY INC COM CA CAN 133541 82260 69124 Y D 2376721 EQ ALB CA CAD 21475465268 8589982440 4296305754 21475465269 8589982440 0 1 DC DC ORD ORD COM CAN CAN 4294951997 1998-10-13 1993-11-26 1993-11-26 1998-10-13 1998-10-13 1994-01-05 1998-10-13 1993-11-26 1998-10-13 94458 10 @RESOL8 AU000000RSG6 AU000000RSG6 RSG RSG 641063 Q8106810 RSG.AX RSG.AX RESOLUTE MINING NPV AU AUS 48764 53912 1738 Y A 6410636 EQ ASX AU AUD 23807 1 33086 C 1 1 OSR ASX AUS EQU IND 55835601091 8590943994 4295857252 55835601091 8590943994 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1989-01-10 1989-01-10 2079-06-06 1979-01-11 2001-10-05 9999-12-31 1979-01-11 94459 1 38020K10 GOBI OIL & GAS LTD COM CA CAN 168736 131781 100557 Y D EQ ALB CA CAD 1995-01-06 1991-04-29 1991-04-29 1995-01-06 1991-04-29 1995-01-06 94459 10 @DOORA2 KR7000300004 000300 000300 B0Z0WC Y2030H11 000300.KS 000300.KS DH AUTONEX CO LTD KRW500 KR KOR 25419 35589 30127 Y S B0Z0WC0 EQ KRX KR KRW 33784 1 44978 C 1 1 OSR KRX KOR EQU 33784 IND 55834582778 8589985233 4295881713 55834582778 8589985233 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 1984-07-02 1984-07-02 2079-06-06 1975-06-09 2006-02-27 9999-12-31 1975-06-09 94460 1 GOM CA38020T1021 B06DR8 38020T10 GMN.V^C23 GMN.V GOBIMIN INC COM CA CAN 68112 20913 7272 Y D B06DR89 EQ TSX CA CAD 37527 1 49747 C 0 1 OSR CVE CAN EQU IND 55838823518 8590926818 4295941373 55838823518 8590926818 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951354 2023-03-10 1998-07-21 1960-01-01 2079-06-06 2023-03-10 2005-03-03 2023-03-10 1960-01-01 2023-03-10 94461 1 OLM CA1352081063 LL LL B8KYQP 13520810 LL.V LL.V CANADA RARE EARTH CORP COM CA CAN 51842 6824 39482 Y S B8KYQP4 EQ TSX CA CAD 87187 1 109695 C 1 1 OSR CVE CAN EQU IND 55838815338 8590922972 4296035052 55838815338 8590922972 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951924 1997-09-18 1997-09-17 2079-06-06 1997-09-17 2005-06-21 9999-12-31 1997-09-17 94461 10 @SAMPY2 KR7007050008 KR7007050008 007050 007050 677154 Y9882H10 007050.KS^D09 007050.KS YURIE ES CO. LTD KRW500 KR KOR 25421 25658 30129 Y D 6771548 EQ KRX KR KRW 34294 1 46084 C 0 1 OSR KRX KOR EQU IND 55834590069 8589964820 4295881171 55834590069 8589964820 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951912 2009-04-14 1984-07-02 1984-07-02 2009-04-14 2009-04-15 1997-10-22 2009-04-15 1984-07-02 2009-04-14 94462 1 YGD GODERICH ELEVATORS LTD COM CA CAN 162700 134474 101825 Y D EQ TSX CA CAD 2000-10-18 2000-10-03 2000-10-03 2000-10-18 2000-10-03 2000-10-18 94463 1 GA CA38046F1027 GA.H GA.H 239975 38046F10 GAh.V^E16 GAh.V GOLCONDA RES LTD COM CA CAN 50852 4360 3514 Y D 2399751 EQ TSX CA CAD 37546 1 49934 C 0 1 OSR NEX CAN EQU IND 55838822369 8589947878 4296065976 55838822369 8589947878 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951918 2016-05-03 1990-05-01 1960-01-01 2079-06-06 2016-05-04 1990-03-30 2016-05-04 1960-01-01 2016-05-03 94463 10 @SAMSU43 KR7000830000 KR7000830000 000830 000830 677160 Y7470R10 000830.KS^I15 000830.KS SAMSUNG C&T KRW5000 KR KOR 40154 43509 26193 Y D 6771601 EQ KRX KR KRW 30558 1 41418 C 0 1 OSR KRX KOR EQU 30558 IND 55834580505 8590001840 4295881369 55834580505 8590001840 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951798 2015-09-15 1984-07-02 1984-07-02 2015-08-26 2015-09-15 1997-10-22 2015-09-15 1984-07-02 2015-08-26 94464 1 GCU CA38055D1050 GCU GCU 237665 38055D10 GCU.V^K15 GCU.V GOLD CANYON RES INC COM CA CAN 51714 6486 46170 Y D 2376657 EQ TSX CA CAD 42855 1 55732 C 0 1 OSR CVE CAN EQU IND 55838822644 8590921934 4296464022 55838822644 8590921934 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2015-11-18 1988-09-09 1960-01-01 2079-06-06 2015-11-19 1990-03-30 2015-11-19 1960-01-01 2015-11-18 94464 10 @SAMSU44 KR0009563128 SAMSUNG ENG&CONST KRW5000 KR KOR 91671 63471 81624 Y D 6771612 EQ KRX KR KRW 21475249772 8590032448 4295881369 21475249772 8590001840 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951798 1996-02-08 1989-12-08 1989-12-08 1996-02-08 1996-09-11 1993-04-20 1996-09-11 1989-12-08 1996-02-08 94465 1 GC CA3805601026 GC 228740 38056010 GC.V^G05 GC.V GOLD CITY INDUSTRIES LTD COM CA CAN 125496 95604 74747 Y D 2287403 EQ TSX CA CAD 37251 1 49697 C 0 1 OSR CVE CAN EQU IND 2005-06-29 1994-12-07 1994-12-07 2005-06-29 1994-12-07 2005-06-29 94465 10 @SAMBU1 KR7001470004 KR7001470004 001470 001470 677162 Y7467710 001470.KS 001470.KS SAMBU ENGINEERING KRW1000 KR KOR 25422 391 30130 Y S 6771623 EQ KRX KR KRW 30604 1 41233 C 1 1 OSR KRX KOR EQU 30604 IND 55834588760 8589956693 4295881212 55834588760 8589956693 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 1984-07-02 1984-07-02 2079-06-06 1976-06-26 1997-10-22 9999-12-31 1976-06-26 94466 10 @SAMSU45 KR7006400006 KR7006400006 006400 006400 677164 Y7486610 006400.KS 006400.KS SAMSUNG SDI KRW5000 KR KOR 25423 53587 30131 Y A 6771645 EQ KRX KR KRW 30520 1 41266 C 1 1 OSR KRX KOR EQU 30520 IND 55834590848 8590943653 4295881194 55834590848 8590943653 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951832 1984-07-02 1984-07-02 2079-06-06 1979-02-27 1997-10-22 9999-12-31 1979-02-27 94467 1 GNR GOLD GIANT VENTURES INC COM CA CAN 118276 75367 58849 Y D 2849483 EQ TSX CA CAD 21475249665 8589973430 4296144018 21475249665 1 0 DC DC CVE ORD ORD COM CAN CAN 2003-12-12 1992-03-18 1992-03-18 2003-12-12 2003-12-15 2002-02-21 2003-12-16 1992-03-18 2003-12-12 94468 1 CGK CA68404G1037 B61YBH 68404G10 OMNh.V^H16 OMNh.V ORACLE MNG CORP COM CA CAN 67893 19052 3490 Y D B61YBH6 EQ TSX CA CAD 42756 1 55469 C 0 1 OSR NEX CAN EQU IND 55838805878 8590926377 4295862889 55838805878 8590926377 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951899 2016-08-17 1990-05-03 1960-01-01 2079-06-06 2016-08-18 1998-06-10 2016-08-18 1960-01-01 2016-08-17 94469 10 @HANEX2 KR7014130009 KR7014130009 014130 014130 677167 Y7468Z10 014130.KS 014130.KS HAN EXPRESS KRW500 KR KOR 25428 5028 30132 Y A 6771678 EQ KRX KR KRW 29745 1 40346 C 1 1 OSR KRX KOR EQU 29745 IND 55834596850 8589946173 4295881782 55834596850 8589946173 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951745 1989-07-26 1989-07-26 2079-06-06 1989-07-25 1997-10-22 9999-12-31 1989-07-25 94470 10 @SAMSU46 KR7009150004 KR7009150004 009150 009150 677168 Y7470U10 009150.KS 009150.KS SAMSUNG ELEC MECH KRW5000 KR KOR 25429 53651 30133 Y A 6771689 EQ KRX KR KRW 23167 1 31971 C 1 1 OSR KRX KOR EQU 23167 IND 55834590162 8590019614 4295881235 55834590162 8590019614 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951212 1984-07-02 1984-07-02 2079-06-06 1979-02-27 1997-10-22 9999-12-31 1979-02-27 94471 10 @SAMSU47 KR0009561965 SAM SUNG DRUGS KRW5000 KR KOR 91672 65798 81625 Y D 6771690 EQ KRX KR KRW 21475304608 21475304607 4297897143 21475304608 21475304607 1 1 DC DC KSC ORD ORD COM KOR KOR 1994-10-13 1989-06-01 1989-06-01 1994-09-02 1994-10-13 1993-04-20 1994-10-13 1989-06-01 1994-09-02 94472 1 SVI.V CA3806801088 GPE 277486 38068010 GPE.TO^G05 GPE.V GOLD POINT ENERGY CORP COM CA CAN 58789 24780 36365 Y D 2774864 EQ TSX CA CAD 58900 1 75528 C 0 1 OSR TSE CAN PVT IND 21475432302 8590931541 4295859756 21475432302 8590931541 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2009-05-25 1990-01-23 1960-01-01 2079-06-06 2005-07-06 2004-01-16 2005-05-19 1960-01-01 2005-05-19 94472 10 @GREEN80 KR7006280002 KR7006280002 006280 006280 677170 Y2R8RU10 006280.KS 006280.KS GREEN CROSS CORP KRW5000 KR KOR 25430 16059 30134 Y A 6771708 EQ KRX KR KRW 29192 1 39760 C 1 1 OSR KRX KOR EQU 29192 IND 55834589248 8589951288 4295881833 55834589248 8589951288 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951272 1989-08-02 1989-08-02 2079-06-06 1989-08-01 1997-10-22 9999-12-31 1989-08-01 94473 1 WSM.V CA86881M1041 SURG SURG BFZMCH 86881M10 SURG.V SURG.V SURGE COPPER CORP COM CA CAN 71860 48596 44411 Y A BFZMCH6 EQ TSX CA CAD 73126 1 92594 C 1 1 OSR CVE CAN EQU IND 55838823903 8590938073 4295918370 55838823903 8590938073 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951899 1989-11-14 1960-01-01 2079-06-06 1981-05-22 1988-05-26 9999-12-31 1960-01-01 94474 10 @SAMSU48 KR7005930003 KR7005930003 005930 005930 677172 Y7471810 005930.KS 005930.KS SAMSUNG ELECTRONIC KRW100 KR KOR 40853 18991 39346 Y A 6771720 EQ KRX KR KRW 30492 1 41260 C 1 1 OSR KRX KOR EQU 30492 IND 55834588913 8589990767 4295882451 55834588913 8589990767 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951233 1984-07-02 1984-07-02 2079-06-06 1975-06-11 1997-10-22 9999-12-31 1975-06-11 94475 1 YWN CA53680U1093 LIS LIS BLFKTZ 53680U10 LIS.V LIS.V LITHIUM SOUTH DEV CORP COM CA CAN 71368 43200 6880 Y A BLFKTZ9 EQ TSX CA CAD 95771 1 120747 C 1 1 OSR CVE CAN EQU IND 55838823745 8590018927 4296977655 55838823745 8590018927 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951930 2000-10-04 1960-01-01 2079-06-06 1997-12-22 2014-01-27 9999-12-31 1960-01-01 94475 10 @SAMSU49 KR7001360007 KR7001360007 001360 001360 677174 Y7480810 001360.KS 001360.KS SAMSUNG PHARMACEUT KRW500 KR KOR 34762 2351 33379 Y A 6771742 EQ KRX KR KRW 29442 1 39905 C 1 1 OSR KRX KOR EQU IND 55834585379 8589935436 4295881174 55834585379 8589935436 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951267 1984-07-02 1984-07-02 2079-06-06 1975-07-04 1997-10-22 9999-12-31 1975-07-04 94476 1 GRU GOLD RIDGE RES INC COM CA CAN 108998 66805 68980 Y D 2374811 EQ TSX CA CAD 21475424049 8589957051 4295919414 21475424051 8589957051 0 1 DC DC NEX ORD ORD COM CAN CAN 4294951916 2004-11-11 1988-09-12 1988-09-12 2004-11-11 2005-12-23 2005-06-16 2005-12-23 1988-09-12 2004-11-11 94477 1 38071610 GOLD SEEKER RES LTD COM CA CAN 123969 97312 68981 Y D EQ TSX CA CAD 1991-12-31 1988-09-09 1988-09-09 1991-12-31 1988-09-09 1991-12-31 94478 1 38072H10 GOLD SPRING RES LTD COM CA CAN 116911 76261 68982 Y D EQ TSX CA CAD 1992-02-18 1988-09-09 1988-09-09 1992-02-18 1988-09-09 1992-02-18 94478 10 @ILSUN6 KR7013360003 KR7013360003 013360 013360 677178 Y3884S10 013360.KS 013360.KS IL SUNG CONSTR CO KRW500 KR KOR 25432 19069 30135 Y A 6771786 EQ KRX KR KRW 29822 1 40704 C 1 1 OSR KRX KOR EQU 29822 IND 55834601796 8589961037 4295881763 55834601796 8589961037 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 1989-12-04 1989-12-04 2079-06-06 1989-12-02 1997-10-22 9999-12-31 1989-12-02 94479 1 GST CA38074R2000 GSM GSM 291234 38074R20 GSM.V^H10 GSM.V GOLD SUMMIT CORP COM NEW CA CAN 71294 29945 3448 Y D 2912341 EQ TSX CA CAD 75159 1 94775 C 0 1 OSR CVE CAN EQU IND 55838824031 8590932541 4295863231 55838824031 8590932541 1 1 DC DC CVE ORD ORD COM USA CAN 4294951930 2010-09-01 1990-03-07 1960-01-01 2079-06-06 2010-08-31 1990-03-30 2010-08-31 1960-01-01 2010-08-31 94479 10 @SAMWH5 KR7000360008 KR7000360008 000360 000360 677179 Y7493Q10 000360.KS^D15 000360.KS SAMWHAN CORP KRW5000 KR KOR 40506 33374 2332 Y D 6771797 EQ KRX KR KRW 20753 1 29390 C 0 1 OSR KRX KOR EQU 20753 IND 55834579230 8589979501 4295881185 55834579230 8589979501 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951812 2015-04-15 1984-07-02 1984-07-02 2015-04-14 2015-04-15 1997-10-22 2015-04-15 1984-07-02 2015-04-14 94481 10 @SAMYA5 KR7000070003 KR7000070003 000070 000070 677181 Y748CC10 000070.KS 000070.KS SAMYANG HOLDINGS KRW5000 KR KOR 26261 46791 19310 Y A 6771816 EQ KRX KR KRW 27444 1 37612 C 1 1 OSR KRX KOR EQU 27444 IND 55834585091 8590026708 4295882074 55834585091 8590026708 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951445 1984-07-02 1984-07-02 2079-06-06 1968-12-27 1997-10-22 9999-12-31 1968-12-27 94482 10 @SAMYA6 KR7003230000 KR7003230000 003230 003230 677183 Y7498J10 003230.KS 003230.KS SAMYANG FOODS KRW5000 KR KOR 34763 15341 33380 Y A 6771838 EQ KRX KR KRW 29742 1 40488 C 1 1 OSR KRX KOR EQU 29742 IND 55834580914 8589947069 4295881205 55834580914 8589947069 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951441 1984-07-02 1984-07-02 2079-06-06 1975-06-30 1997-10-22 9999-12-31 1975-06-30 94483 1 SZN.V CA38075W1095 GDW.H GDW.H B0XPYB 38075W10 GDWh.V^C15 GDWh.V GOLD WORLD RES INC COM CA CAN 56333 21795 34266 Y D B0XPYB0 EQ TSX CA CAD 84602 1 106588 C 0 1 OSR NEX CAN EQU IND 55838822777 8589970443 4296424105 55838822777 8589970443 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951916 2015-03-11 2003-03-04 2003-03-04 2079-06-06 2015-03-12 2003-09-23 2015-03-12 2003-03-04 2015-03-11 94483 10 @SAMYA7 KR7002170009 KR7002170009 002170 002170 677184 Y7498R11 002170.KS 002170.KS SAMYANG TONGSANG KRW5000 KR KOR 25449 29234 30138 Y A 6771849 EQ KRX KR KRW 28338 1 38823 C 1 1 OSR KRX KOR EQU 28338 IND 55834577941 8589978647 4295882171 55834577941 8589978647 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951684 1989-11-10 1989-11-10 2079-06-06 1989-11-10 1997-10-22 9999-12-31 1989-11-10 94484 1 GCN CA38076H2000 GCN GCN BYMTZQ 38076H20 GCN.V GCN.V GOLDCLIFF RESOURCE CORP COM NEW CA CAN 50888 4448 44399 Y A BYMTZQ3 EQ TSX CA CAD 42116 1 54850 C 1 1 OSR CVE CAN EQU IND 55838822633 8590921319 4296424053 55838822633 8590921319 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1991-04-29 1960-01-01 2079-06-06 1989-11-08 1990-03-30 9999-12-31 1960-01-01 94484 10 @SAMYA8 KR7008720005 KR7008720005 008720 008720 677185 Y7498M10 008720.KS^L14 008720.KS SAMYANG ENTECH KRW5000 KR KOR 25450 51397 30139 Y D 6771850 EQ KRX KR KRW 29713 1 40388 C 0 1 OSR KRX KOR EQU IND 55834591436 8590001129 4295881211 55834591436 8590001129 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951854 2014-12-30 1984-07-02 1984-07-02 2014-11-26 2014-12-30 1997-10-22 2014-12-30 1984-07-02 2014-11-26 94485 10 @SAMYO5 KR7004920005 KR7004920005 004920 004920 677186 Y7499610 004920.KS 004920.KS CITECH CO LTD KRW500 KR KOR 25451 21890 30140 Y A 6771861 EQ KRX KR KRW 20760 1 28950 C 1 1 OSR KRX KOR EQU IND 55834586293 8589970100 4295881848 55834586293 8589970100 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951211 1989-11-30 1989-11-30 2079-06-06 1989-11-30 1997-10-22 9999-12-31 1989-11-30 94487 10 @SAMHO4 KR7001880004 KR7001880004 001880 001880 677189 Y7469310 001880.KS^C24 001880.KS DL CONSTRUCTION CO KRW5000 KR KOR 25453 45874 30142 Y D 6771894 EQ KRX KR KRW 33823 1 45323 C 1 1 OSR KRX KOR PVT IND 55834588671 8589993722 4295881176 55834588671 8589993722 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951812 2024-03-04 1984-07-02 1984-07-02 2024-02-07 2024-03-04 1997-10-22 2024-03-03 1984-07-02 2024-02-07 94488 10 @SAMIL4 KR7000520007 KR7000520007 000520 000520 B12SN1 Y7469P11 000520.KS 000520.KS SAMIL PHARMACEUTIC KRW500.00 KR KOR 34765 4835 33382 Y A B12SN10 EQ KRX KR KRW 27982 1 38215 C 1 1 OSR KRX KOR EQU 27982 IND 55834582180 8589953101 4295881186 55834582180 8589953101 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951267 1985-05-29 1985-05-29 2079-06-06 1985-05-29 1997-10-22 9999-12-31 1985-05-29 94489 10 @SAMPO5 TW0001604007 TW0001604007 1604 1604 677192 Y7470610 1604.TW 1604.TW SAMPO CORP TWD10 TW TWN 41424 37376 2662 Y A 6771924 EQ TAI TW TWD 26166 1 36022 C 1 1 OSR TPE TWN EQU IND 55834772918 8589989550 4295891250 55834772918 8589989550 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951631 1989-07-03 1989-07-03 2079-06-06 1970-12-14 1990-03-25 9999-12-31 1970-12-14 94490 1 VTRP.V CA3807781008 GCL GCL 219715 38077810 GCL.V^D08 GCL.V GOLDCREST RES LTD COM CA CAN 56325 33249 33901 Y D 2197159 EQ TSX CA CAD 44542 1 57920 C 0 1 OSR CVE CAN EQU IND 55839728687 8590935193 4297642729 55839728687 8591046656 1 0 DC DC CVE ORD ORD COM GBR GBR 4294951997 2008-04-02 2003-01-06 2002-12-30 2079-06-06 2008-04-03 2018-06-11 2002-12-31 2008-04-03 2002-12-30 2008-04-02 94490 10 @SANSE2 JP3334500000 JP3334500000 6307 6307 677201 J6826310 6307.T 6307.T SANSEI CO LTD NPV JP JPN 24517 33087 49711 Y A 6772013 EQ TKS JP JPY 32669 1 44244 C 1 1 OSR TYO JPN EQU IND 55837483454 8590008766 4295877054 55837483454 8590008766 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1995-09-29 1995-09-29 2079-06-06 1995-09-01 1995-09-08 9999-12-31 1995-09-01 94491 1 GAI.V GAI.H GOLDEN ARCH RES LTD COM CA CAN 66633 32937 47871 Y D 2375728 EQ TSX CA CAD 55838822374 8590934885 5000089546 55838822374 8590934885 1 1 DC DC NEX ORD ORD COM USA 4294951930 2011-05-06 1989-08-16 1989-08-16 2009-10-23 2011-05-09 1990-03-30 2011-05-09 1989-08-16 2009-10-23 94492 1 GRG.V CA38080W1023 GRG GRG BF6Q5R 38080W10 GRG.V GRG.V GOLDEN ARROW RES CORP NEW COM CA CAN 72229 31392 43745 Y A BF6Q5R8 EQ TSX CA CAD 85380 1 107518 C 1 1 OSR CVE CAN EQU IND 55838823907 8590934494 5055946258 55838823907 8590934494 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2004-07-09 2004-07-09 2079-06-06 2004-07-09 2004-07-11 9999-12-31 2004-07-09 94494 1 GLB CA3808101016 GLB 286550 38081010 GLB.V^H05 GLB.V GOLDEN BRIAR MINES LTD COM CA CAN 109628 70688 74446 Y D 2865508 EQ TSX CA CAD 38037 1 50321 C 0 1 OSR CVE CAN EQU IND 21475718602 8589939491 4296116261 21475718602 8589939491 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951348 2004-06-21 1990-03-12 1990-03-12 2004-06-21 2005-08-26 2002-03-28 2005-05-19 1990-03-12 2004-06-21 94495 1 GCC.V CA3808134025 GCC GCC BPSQP0 38081340 GCC.CD GCC.CD GOLDEN CARIBOO RES LTD COM NEW CA CAN 56323 48914 5069 Y A 2624152 EQ CNQ CA CAD 54645 1 70862 C 1 1 OSR CNQ CAN EQU IND 55838822610 8590938428 4295924001 55838822610 8590938428 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951916 1999-08-25 1960-01-01 2024-02-06 1995-05-19 2000-08-31 9999-12-31 1960-01-01 2024-02-06 94495 10 @SAMSU51 KR7000831008 KR7000831008 000835 000835 677208 Y7470R11 000835.KS^I15 000835.KS SAMSUNG C&T PRF KRW5000 KR KOR 26669 43508 26193 N D 6772080 PREF KRX KR KRW 30558 2 41514 P 0 1 KRX KOR EQU 30558 IND 55834585014 8590016796 4295881369 55834585014 8590001840 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951798 2015-09-15 1989-07-24 1989-07-24 2015-08-26 2015-09-15 1997-10-22 2015-09-15 1989-07-24 2015-08-26 94496 1 IRI.V CA1849161049 TRAN TRAN BMDKHQ 18491610 TRAN.V TRAN.V CLEAN ENERGY TRANSITION INC COM CA CAN 71905 39022 46324 Y A BMDKHQ5 EQ TSX CA CAD 38070 1 50435 C 1 1 OSR CVE CAN EQU IND 55838822640 8590937381 4295862880 55838822640 8590937381 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1988-09-13 1960-01-01 2079-06-06 1985-01-10 1999-01-27 9999-12-31 1960-01-01 94497 1 APC.V CA38081U2048 GCX GCX B1L5WC 38081U20 GCX.TO^L07 GCX.TO GOLDEN CHINA RES CORP COM NEW CA CAN 56327 23032 48256 Y D B1L5WC6 EQ TSE CA CAD 26860 1 36897 C 0 1 OSR TSE CAN EQU IND 21475164542 8590930838 4295860680 21475164542 8590930838 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2007-12-19 1997-12-01 1997-12-01 2007-12-19 2007-12-20 1997-10-07 2007-12-20 1997-10-07 2007-12-19 94497 10 @SELEC31 CNE0000006V5 CNE0000006V5 600627 600627 677211 600627.SS^K08 600627.SS S/POWER TRANSMISSI 'A'CNY1 CN CHN 2789 13088 20022 Y D 6772110 EQ SHG CN CNY 37905 1 50202 C 0 1 OSR SHA CHN EQU IND 21475444128 8589957889 4295863958 21475444128 8589957889 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951822 2008-11-12 1993-01-18 1993-01-18 2008-11-12 2008-11-26 1994-02-09 2008-12-04 1993-01-18 2008-11-12 94499 1 38088K10 GOLDEN CROWN RES LTD COM CA CAN 132714 88155 68984 Y D EQ TSX CA CAD 1993-03-01 1988-08-29 1988-08-29 1995-12-26 1988-08-29 1993-03-01 94499 10 @SFEIL2 CNE0000001V6 CNE0000001V6 600651 600651 677214 Y7681U10 600651.SS 600651.SS S/FEILO ACOUSTICS 'A'CNY1 CN CHN 2784 14755 20017 Y A 6772143 EQ SHG CN CNY 44467 1 57904 C 1 1 OSR SHA CHN EQU IND 55838788960 8589942766 4295863788 55838788960 8589942766 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951697 1991-01-02 1991-01-02 2079-06-06 1990-12-19 1994-02-09 9999-12-31 1990-12-19 94500 10 @SANYO14 JP3341000002 JP3341000002 8565 8565 677216 J1710Q10 8565.T^I07 8565.T SANYO ELEC CREDIT NPV JP JPN 43925 48410 35945 Y D 6772165 EQ TKS JP JPY 24660 1 34618 C 0 1 OSR TYO JPN EQU IND 21475296893 8590937927 4295877186 21475296893 8590937927 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951374 2007-09-14 1996-07-10 1996-07-10 2007-09-14 2007-09-15 2002-12-17 2007-09-24 1996-07-10 2007-09-14 94501 10 @SOUTH146 AU0000115172 AU0000115172 AAU AAU BMW6KJ Q0425D10 AAU.AX AAU.AX ANTILLES GOLD LTD NPV AU AUS 35912 44463 3354 Y A BMW6KJ8 EQ ASX AU AUD 29055 1 40123 C 1 1 OSR ASX AUS EQU IND 55835586891 8590009206 4295858148 55835586891 8590009206 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1996-01-23 1996-01-23 2079-06-06 1993-11-25 2015-02-12 9999-12-31 1993-11-25 94502 10 @SAMSU53 KR7010140002 010140 010140 677221 Y7474M10 010140.KS 010140.KS SAMSUNG HEAVY IND KRW1000 KR KOR 31614 32613 21307 Y A 6772217 EQ KRX KR KRW 20310 1 28358 C 1 1 OSR KRX KOR EQU 20310 IND 55834591083 8589996268 4295882010 55834591083 8589996268 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951815 1994-01-28 1994-01-28 2079-06-06 1994-01-28 1997-10-22 9999-12-31 1994-01-28 94503 1 GNU GOLDEN RULE RES LTD COM CA CAN 114153 85424 83613 Y D 2375999 EQ TSE CA CAD 21475635509 8590006496 5000019207 55842378577 8591016915 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951203 2001-07-04 1984-03-16 1984-03-16 2001-07-04 2002-02-22 1990-03-23 2002-02-22 1984-03-16 2001-07-04 94505 1 38091210 GOLDFEVER RES LTD COM CA CAN 129776 66535 68985 Y D EQ TSX CA CAD 1991-12-31 1988-09-09 1988-09-09 1991-12-31 1988-09-09 1991-12-31 94507 1 38091410 GOLDEN RANGE RES INC COM CA CAN 125451 102462 68986 Y D EQ TSE CA CAD 1989-02-08 1984-02-28 1984-02-28 1989-02-08 1984-02-28 1989-02-08 94508 10 @SAAGC1 MYL9652OO008 MYL9652OO008 SAAG SAAG 677232 Y7371110 SAAH.KL^K13 SAAH.KL SAAG CONSOLIDATED MYR0.10 MY MYS 2580 50121 46113 Y D 6772325 EQ KLS MY MYR 22770 1 31603 C 0 1 OSR KUL MYS EQU IND 55838851888 8590014665 4295883887 55838851888 8590014665 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951979 2013-11-01 1995-02-10 1995-02-10 2012-11-29 2013-11-01 2001-06-26 2013-11-01 1995-02-10 2012-11-29 94509 1 38091510 GOLDEN SHIELD RES LTD COM CA CAN 131332 64928 78020 Y D EQ TSE CA CAD 1990-09-19 1987-07-13 1987-07-13 1990-09-19 1987-07-13 1990-09-19 94511 1 YGH CA24780P1009 DLTA DLTA BKB1D6 24780P10 DLTA.V DLTA.V DELTA RES LTD COM CA CAN 71180 35873 41292 Y A BKB1D68 EQ TSX CA CAD 38579 1 50761 C 1 1 OSR CVE CAN EQU IND 55838823588 8590936931 4296378897 55838823588 8590936931 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2000-10-02 1960-01-01 2079-06-06 1994-05-31 1994-05-27 9999-12-31 1960-01-01 94513 1 38093110 GOLDEN DAY MINING EXPLTN INC COM CA CAN 121592 62316 68987 N D 2376196 EQ MON CA CAD 1992-02-18 1988-08-31 1988-08-31 1992-02-18 1988-08-31 1992-02-18 94516 1 GLY CA1990662001 CEL.H CEL.H BYT31P 19906620 CELh.V CELh.V COLUMBUS ENERGY LTD COM NEW CA CAN 66613 24715 19071 Y A BYT31P9 EQ TSX CA CAD 37898 1 50249 C 1 1 OSR NEX CAN EQU IND 55838823404 8590931435 4295921559 55838823404 8590931435 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951918 1990-01-02 1960-01-01 2079-06-06 1989-04-12 1990-03-30 9999-12-31 1960-01-01 94518 1 38094610 GOLDEN TONKIN RES LTD COM CA CAN 126958 106717 71934 Y D EQ TSX CA CAD 2002-08-19 1988-09-15 1988-09-15 2002-08-19 1988-09-15 2002-08-19 94518 10 @SAHAV2 TH0436A10Z07 TH0436A10Z07 BD36WY Y7441G11 SSI.BK^G20 SSI.BK SAHAVIRIYA STEEL THB1(LOCAL) TH THA 2176 51333 19583 Y D BD36WY3 EQ BKK TH THB 29374 1 40039 C 1 1 OSR BAK THA PVT 29374 IND 55838855778 8590001115 4295892890 55838855778 8590001115 1 1 DC DC SET ORD ORD COM THA THA 4294951915 2020-07-11 1994-09-08 1994-09-08 2020-07-10 2020-07-10 1994-09-05 2020-07-10 1994-09-05 2020-07-10 94519 10 @SAMYO6 KR7003720000 003720 003720 677260 Y7498U10 003720.KS 003720.KS SAMYOUNG CO LTD KRW500.00 KR KOR 34764 20638 33381 Y A 6772604 EQ KRX KR KRW 29291 1 40164 C 1 1 OSR KRX KOR EQU 29291 IND 55834578195 8589977187 4295881206 55834578195 8589977187 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951871 1984-07-02 1984-07-02 2079-06-06 1976-06-30 1997-10-22 9999-12-31 1976-06-30 94521 10 @SAMSU57 KR7009151002 KR7009151002 009155 009155 677264 Y7470U12 009155.KS 009155.KS SAMSUNG ELEC MECH PRF KRW5000 KR KOR 26653 53650 30133 N A 6772648 PREF KRX KR KRW 23167 2 32360 P 1 1 KRX KOR EQU 23167 IND 55834582298 8590019803 4295881235 55834582298 8590019614 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951212 1989-10-10 1989-10-10 2079-06-06 1979-02-27 1997-10-22 9999-12-31 1989-10-10 94523 10 @SAMSU58 KR7012450003 KR7012450003 012450 012450 677267 Y7470L10 012450.KS 012450.KS HANWHA AEROSPACE C KRW5000 KR KOR 34766 54131 33383 Y A 6772671 EQ KRX KR KRW 27535 1 37528 C 1 1 OSR KRX KOR EQU 27535 IND 55834595087 8590022530 4295881202 55834595087 8590022530 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951866 1987-05-27 1987-05-27 2079-06-06 1987-05-27 1997-10-22 9999-12-31 1987-05-27 94524 1 GPP CA3809491077 GPP 38094910 GPP.TO^A02 GPP.TO GOLDLIST PPTYS INC COM CA CAN 131713 71389 59475 Y D 2383301 EQ TSE CA CAD 15172 1 21573 C 0 1 OSR TSE CAN EQU IND 55839971702 8589943747 4296432644 55839971702 8589943747 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951333 2002-01-31 1997-05-06 1997-05-06 2002-01-02 2002-02-01 1997-04-29 2002-02-01 1997-04-29 2002-01-02 94525 1 38095110 GOLDEN COAST ENERGY LTD COM CA CAN 130068 84363 54444 Y D EQ TSX CA CAD 1996-12-04 1989-12-27 1989-12-27 1996-12-04 1989-12-27 1996-12-04 94529 1 GGS GOLDEN GATE RES LTD COM CA CAN 123158 74361 70667 Y D 2381952 EQ TSX CA CAD 21475391984 8590928874 4295919600 21475391985 0 0 DC DC CVE ORD ORD COM CAN CAN 2003-06-30 1991-03-04 1960-01-01 2079-06-06 2003-07-01 1994-06-06 2003-07-02 1960-01-01 2003-06-30 94531 1 38096210 GOLDLINX INTL INC COM CA CAN 120517 80788 60573 Y D 2376884 EQ ALB CA CAD 21475292351 8589960537 4296051652 21475292351 1 0 DC DC ORD ORD COM CAN CAN 1996-11-20 1995-08-18 1995-08-18 1996-11-20 1998-11-05 1995-08-18 1998-11-05 1995-08-18 1996-11-20 94532 10 @SANAI2 JP3323600001 8097 8097 677280 J6700510 8097.T 8097.T SAN-AI OBBLI CO LT NPV JP JPN 47560 11261 31867 Y A 6772808 EQ TKS JP JPY 30154 1 40962 C 1 1 OSR TYO JPN EQU IND 55837434948 8589960660 4295877899 55837434948 8589960660 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951988 1973-01-01 1973-01-01 2079-06-06 1963-01-23 1990-03-23 9999-12-31 1963-01-23 94533 10 @SANBI1 JP3336800002 JP3336800002 2808 677281 J6704811 2808.NG^K05 2808.NG SANBISHI CO LTD NPV JP JPN 95073 92341 65162 Y D 6772819 EQ NGO JP JPY 32613 1 43802 C 0 1 OSR NAG JPN EQU IND 55839680286 8589992793 5001159442 55839680286 8589992793 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951429 2005-11-28 1990-04-11 1990-04-11 2005-11-28 2005-11-29 1990-03-30 2005-11-29 1990-03-30 2005-11-28 94534 1 GFX.V GOLDEN FORTUNE INVTS LTD COM CA CAN 119021 80657 66925 Y D 2393838 EQ TSX CA CAD 21475412110 8589982829 4296051675 21475412110 8589982829 1 1 DC DC NEX ORD ORD COM CAN CAN 2004-04-21 1995-10-16 1995-10-16 2003-10-27 2004-04-21 1995-10-14 2004-04-21 1995-10-14 2003-10-27 94534 10 @FAPEN1 MYL1805OO000 MYL1805OO000 FAP FAP 677282 Y2409F11 FAPB.KL^L07 FAPB.KL FA PENINSULAR BHD MYR1 MY MYS 35185 39462 36082 Y D 6772820 EQ KLS MY MYR 45124 1 58593 C 0 1 OSR KUL MYS EQU IND 21475346180 8589989648 4295883278 21475346180 8589989648 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951368 2007-02-26 1990-11-06 1990-11-06 2007-03-06 2007-12-13 1992-11-17 2007-12-13 1990-11-06 2007-02-26 94535 10 @SANGL2 KR7011420007 KR7011420007 011420 011420 677284 Y3863N10 011420.KS 011420.KS GALAXIA SM INC KRW500 KR KOR 25457 17454 30146 Y A 6772842 EQ KRX KR KRW 29719 1 40389 C 1 1 OSR KRX KOR EQU 29719 IND 55834593607 8589973577 4295881829 55834593607 8589973577 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951556 1989-11-14 1989-11-14 2079-06-06 1989-11-14 1997-10-22 9999-12-31 1989-11-14 94536 1 38097110 GOLD LION EXPLORATIONS INC COM CA CAN 134112 65837 72966 Y D 2106092 EQ TSX CA CAD 21475185593 8589941305 4296035072 21475185593 8589941305 1 1 DC DC CVE ORD ORD COM CAN CAN 1998-07-22 1997-11-10 1997-11-10 1998-07-22 2000-05-31 1997-09-13 2000-05-31 1997-09-13 1998-07-22 94536 10 @SANIN1 JP3324000003 8381 8381 677285 J6722010 8381.T 8381.T SAN-IN GODO BANK NPV JP JPN 40595 50803 30571 Y A 6772853 EQ TKS JP JPY 22577 1 31509 C 1 1 OSR TYO JPN EQU BNK 55837433296 8590017946 4295878217 55837433296 8590017946 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1988-04-15 1988-04-15 2079-06-06 1983-10-01 1990-03-23 9999-12-31 1983-10-01 94537 10 @SANKO8 JP3332000003 3885 SANKO PAPER MFG CO JPY50 JP JPN 94831 73415 89786 Y D 6772949 EQ OSE JP JPY 21475331407 8589951105 4295876601 21475331407 1 0 DC DC OSA ORD ORD COM JPN JPN 4294951880 1999-09-22 1989-07-25 1989-07-25 1999-09-22 1999-09-24 1990-03-30 1999-09-24 1989-07-25 1999-09-22 94538 1 GPR GOLDEN PALM RES LTD COM CA CAN 129644 87724 88502 Y D EQ TSX CA CAD 2001-12-29 1996-02-13 1996-02-13 2000-12-29 1996-02-13 2000-12-29 94538 10 @SANYO15 JP3341600009 JP3341600009 9052 9052 677295 J6894011 9052.T 9052.T SANYO ELEC RAILWAY NPV JP JPN 39977 19467 25473 Y A 6772950 EQ TKS JP JPY 30121 1 40956 C 1 1 OSR TYO JPN EQU IND 55837490657 8589975359 4295877931 55837490657 8589975359 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951729 1989-07-28 1989-07-28 2079-06-06 1949-05-01 1990-03-30 9999-12-31 1949-05-01 94539 10 @SANKY7 JP3327200006 JP3327200006 8138 8138 677296 J6790810 8138.T 8138.T SANKYO KASEI CORP NPV JP JPN 48094 54454 43544 Y A 6772961 EQ TKS JP JPY 32650 1 43853 C 1 1 OSR TYO JPN EQU IND 55837486053 8590021666 4295876605 55837486053 8590021666 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951945 1989-09-01 1989-09-01 2079-06-06 1986-11-28 1990-03-30 9999-12-31 1986-11-28 94540 1 GOZ CA3809811001 GOZ GOZ 237797 38098110 GOZ.TO^E12 GOZ.TO GOLD-ORE RES LTD COM CA CAN 72830 53169 6301 Y D 2377973 EQ TSE CA CAD 82204 1 103703 C 0 1 OSR TSE CAN EQU IND 55838823718 8590941377 4296034889 55838823718 8590941377 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2012-05-03 1997-04-18 1960-01-01 2079-06-06 2012-05-04 1997-04-17 2012-05-04 1960-01-01 2012-05-03 94540 10 @SHOWA8 JP3367700006 1842 SHOWA TECHNOS JPY50 JP JPN 92444 83322 65984 Y D 6772994 EQ OSE JP JPY 21475223552 8589979840 5000654844 21475223552 8589979840 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951811 2001-03-27 1993-10-19 1993-10-19 2001-03-26 2001-03-27 1993-09-30 2001-03-27 1993-09-30 2001-03-26 94541 1 GDM GOLDEN MARITIME RES LTD COM CA CAN 131795 76526 78194 Y D 2099954 EQ TSX CA CAD 21475452564 8589982508 4297827741 21475452565 8589982508 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951465 2002-02-15 1997-08-21 1997-08-21 2000-07-25 2002-02-18 1997-08-02 2002-02-18 1997-08-02 2000-07-25 94542 1 YGY CA3809832056 B87H4C 38098320 GGY.V^K16 GGY.V GOLDEYE EXPLORATIONS LTD COM CA CAN 61477 15796 41294 Y D B87H4C9 EQ TSX CA CAD 84677 1 106676 C 0 1 OSR CVE CAN EQU IND 55838823044 8590926668 4296378904 55838823044 8590926668 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2016-11-25 2000-10-02 1960-01-01 2079-06-06 2016-11-28 2003-09-19 2016-11-28 1960-01-01 2016-11-25 94543 10 @SANFU1 TW0002202009 SAN FU MOTOR TWD10 TW TWN 162321 134015 100571 Y D 6773124 EQ TAI TW TWD 55840889946 8591045376 4295891184 55840889946 8591045376 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951702 1999-03-23 1989-07-03 1989-07-03 1999-03-22 2001-04-10 1990-03-25 2001-04-10 1989-07-03 1999-03-22 94544 1 GNG CA3810592038 GNG GNG BPYS4N 38105920 GNG.V GNG.V GOLDEN GOLIATH RES LTD COM NEW CA CAN 58780 13344 48347 Y A BPYS4N5 EQ TSX CA CAD 37958 1 50115 C 1 1 CCR CVE CAN EQU 37958 IND 55838823582 8590925631 4295861651 55838823582 8590925631 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2000-10-16 1960-01-01 2079-06-06 2000-10-16 2000-10-16 9999-12-31 1960-01-01 94544 10 @SURAT1 TH0194010003 SURAT CANNING THB10 TH THA 97396 56957 54395 Y D 6773135 EQ BKK TH THB 21475382810 8589946257 4295893001 21475382810 1 0 DC DC SET ORD ORD COM THA THA 1998-03-30 1990-07-13 1990-07-13 1998-03-30 1998-04-11 1991-11-03 1998-04-11 1990-07-13 1998-03-30 94546 1 38106L10 GOLDEN GROUP EXPL INC COM CA CAN 125638 65787 68989 Y D EQ MON CA CAD 1992-02-18 1988-08-31 1988-08-31 1992-02-18 1988-08-31 1992-02-18 94546 10 @SANMI8 HK0236001209 HK0236001209 236 236 677317 Y7507610 0236.HK 0236.HK SAN MIGUEL BREW HK NPV HK HKG 47016 5652 948 Y A 6773179 EQ HKG HK HKD 22725 1 31697 C 1 1 OSR HKG HKG EQU IND 55834878719 8590923427 4295871297 55834878719 8590923427 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951476 1973-01-01 1973-01-01 2079-06-06 1988-12-30 1993-11-15 9999-12-31 1973-01-01 94547 1 38107210 GOLDEN HOPE RES INC COM CA CAN 120820 107324 53580 Y D EQ TSX CA CAD 1992-02-18 1988-09-12 1988-09-12 1992-02-18 1988-09-12 1992-02-18 94548 1 38107C10 GHEMF GOLDEN HEMLOCK EXPL LTD COM CA CAN 160389 131657 100758 Y D 2379173 EQ TSX CA CAD 21475424109 8591040857 4295919425 21475424109 1 0 DC DC PNK ORD ORD COM CAN CAN 4294951930 1998-09-02 1988-09-09 1988-09-09 1998-09-02 2009-08-03 2006-12-26 2009-07-27 1988-09-09 1998-09-02 94549 10 @SANET1 JP3325100000 JP3325100000 5757 5757 677320 J6715610 5757.T 5757.T CK SAN-ETSU CO LTD NPV JP JPN 30003 8786 35125 Y A 6773209 EQ TKS JP JPY 31903 1 43047 C 1 1 OSR TYO JPN EQU IND 21609111305 8589950567 4295879825 21609111305 8589950567 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951895 1994-12-01 1994-12-01 2079-06-06 1993-12-27 2017-06-26 9999-12-31 1993-12-27 94550 10 @SHOUG6 HK0521001989 HK0521001989 521 521 677321 Y3320Y11 0521.HK 0521.HK CWT INTERNATIONAL NPV HK HKG 41671 6823 2708 Y A 6773210 EQ HKG HK HKD 41736 1 54542 C 1 1 OSR HKG HKG EQU IND 55838751449 8590922971 4295871795 55838751449 8590922971 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951749 1988-12-22 1988-12-22 2079-06-06 1988-12-23 1993-11-15 9999-12-31 1988-12-22 94551 1 38109014 GOLDEN KNIGHT RESOURCES INC WT EXP 100696 CA CAN 123779 101347 63214 N D EQ TSE CA CAD 1996-10-04 1995-10-23 1995-10-25 1996-10-04 1995-10-23 1996-10-04 94551 10 @SANOY1 JP3322800008 JP3322800008 7020 7020 677323 J6814511 7020.OS^I11 7020.OS SANOYAS HISHINO NPV JP JPN 34660 54643 2823 Y D 6773232 EQ OSE JP JPY 30943 1 41784 C 0 1 OSR OSA JPN EQU IND 55837486697 8590011573 4295877918 55837486697 8590011573 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951856 2011-09-28 1989-07-27 1989-07-27 2011-09-27 2011-09-28 1990-03-30 2011-09-28 1989-07-27 2011-09-27 94552 1 38109G10 GOLDEN ISKUT RES INC COM CA CAN 122086 93733 81986 Y D EQ TSX CA CAD 1990-07-31 1989-10-31 1989-10-31 1990-07-31 1989-10-31 1990-07-31 94552 10 @SHNSE2 CNE0000009X5 000029 000029 677325 Y7741W11 000029.SZ 000029.SZ SHN SEZ REAL EST 'A'CNY1 CN CHN 2845 20426 33543 Y A 6773254 EQ SHE CN CNY 37550 2 49846 C 1 1 OSR SHE CHN EQU 37550 IND 55834584238 8589991427 4295864001 55834584238 8589991427 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951329 1993-09-15 1993-09-15 2079-06-06 1993-09-15 2001-11-27 9999-12-31 1993-09-15 94553 10 @SAMBO1 KR7023600000 KR7023600000 023600 023600 677330 Y7467210 023600.KQ 023600.KQ SAMBO CORRUG-BOARD KRW500 KR KOR 19896 36489 32815 Y A 6773306 EQ KOS KR KRW 20754 1 28949 C 1 1 OSR KDQ KOR EQU 20754 IND 55834604419 8589997019 4295882234 55834604419 8589997019 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951868 1996-07-10 1996-07-10 2079-06-06 1996-05-29 1997-07-21 9999-12-31 1996-05-29 94554 10 @SAMAR24 TH0594010Z02 TH0594010Z02 SAMTEL SAMTEL B05PW0 Y7467Q12 SAMTEL.BK SAMTEL.BK SAMART TELCOMS THB1(LOCAL) TH THA 43216 39392 36051 Y A B05PW03 EQ BKK TH THB 35442 1 47316 C 1 1 OSR BAK THA EQU IND 55838852106 8589997164 4295893247 55838852106 8589997164 1 1 AC AC SET ORD ORD COM THA THA 4294951190 1996-07-26 1996-07-26 2079-06-06 1996-07-26 2005-01-27 9999-12-31 1996-07-26 94555 1 GOT.V CA38113N1033 GOT GOT B104T3 38113N10 GOT.V^B09 GOT.V GOLDEN OASIS EXPL CORP COM CA CAN 58788 12052 22844 Y D B104T34 EQ TSX CA CAD 50774 1 66334 C 0 1 OSR CVE CAN EQU IND 55838823707 8590925600 4297350915 55838823707 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951930 2009-01-30 2006-02-28 2006-02-28 2009-01-30 2009-02-02 2006-03-01 2009-02-02 2006-02-28 2009-01-30 94555 10 @SAMWH6 KR7000361006 KR7000361006 000365 000365 677338 Y7493Q11 000365.KS^D15 000365.KS SAMWHAN CORP PFD KRW5000 KR KOR 26661 33955 2332 N D 6773384 PREF KRX KR KRW 20753 2 28802 P 0 1 KRX KOR EQU 20753 IND 55834577662 8589977239 4295881185 55834577662 8589979501 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951812 2015-04-15 1989-10-27 1989-10-27 2015-04-14 2015-04-15 1997-10-22 2015-04-15 1989-10-27 2015-04-14 94556 1 GOE.V CA33716L1094 FTEL FTEL BP5DT5 33716L10 FTEL.CD FTEL.CD DEER HORN METALS INC COM NEW CA CAN 58784 27928 13502 Y A BP5DT56 EQ CNQ CA CAD 90372 1 113453 C 1 1 OSR CNQ CAN EQU IND 55838823647 8590930230 4297230305 55838823647 8590930230 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951916 2005-01-06 2005-01-06 2079-06-06 2004-12-20 2005-05-05 9999-12-31 2004-12-20 94556 10 @SANTE3 SG0525000196 SG0525000196 S46 S46 677347 Y7517P10 SANS.SI^L19 SANS.SI SAN TEH NPV SG SGP 25013 39770 41870 Y D 6773470 EQ SES SG SGD 33521 1 44785 C 0 1 OSR SIN SGP EQU IND 55837456258 8590017310 4295887553 55837456258 8590017310 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951642 2019-12-19 1991-07-31 1991-07-31 2019-11-21 2019-12-19 1991-07-30 2019-12-18 1991-07-30 2019-11-21 94557 1 38113R11 GOLDEN ODYSSEY MNG INC *W EXP 06/17/2005 CA CAN 69045 27929 13502 N D B05R1R9 EQ TSX CA CAD 2005-05-09 2005-02-14 2005-02-14 2005-05-09 2005-02-14 2005-05-09 94557 10 @HUBEI24 CNE000000KB3 CNE000000KB3 600703 600703 677351 Y7478M10 600703.SS 600703.SS SANAN OPTOELECTRON 'A'CNY1 CN CHN 41944 30168 5738 Y A 6773511 EQ SHG CN CNY 50142 1 65518 C 1 1 OSR SHA CHN EQU IND 55838789025 8589992411 4295865502 55838789025 8589992411 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 1996-05-28 1996-05-28 2079-06-06 1996-05-28 1996-05-24 9999-12-31 1996-05-24 94560 1 38115F10 GOLDEN PHEASANT RES LTD COM CA CAN 123834 95551 68991 Y D EQ TSX CA CAD 1992-12-31 1988-09-27 1988-09-27 1991-12-31 1988-09-27 1991-12-31 94561 1 38115H10 GOLDEN POND RES LTD COM CA CAN 156134 126467 100699 Y D 2376185 EQ TSX CA CAD 21475221703 8591044985 4295919429 21475221703 1 0 DC DC CVE ORD ORD COM CAN CAN 1995-11-24 1988-08-31 1988-08-31 1995-11-24 1994-05-05 1990-03-23 1994-05-05 1988-08-31 1994-05-05 94561 10 @FOCAL5 MYL8206OO004 MYL8206OO004 ECOWLD ECOWLD 677373 Y7499810 ECOW.KL ECOW.KL ECO WORLD DEVL GRP NPV MY MYS 25339 47554 30076 Y A 6773737 EQ KLS MY MYR 22046 1 30732 C 1 1 OSR KUL MYS EQU IND 55838821135 8590016366 4295883191 55838821135 8590016366 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1991-09-16 1991-09-16 2079-06-06 1991-09-17 2000-07-11 9999-12-31 1991-09-16 94562 1 GQM CA38116W1005 BJ9N8W 38116W10 GQMh.V^D20 GQMh.V GOLDEN QUEEN MNG CONS LTD COM CA CAN 49594 1163 46189 Y D BJ9N8W0 EQ TSX CA CAD 15530 1 22091 C 0 1 OSR NEX CAN EQU IND 55838823781 8589959875 4295900361 55838823781 8589959875 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951922 2020-04-02 1988-09-09 2019-07-26 2079-06-06 2020-04-02 1990-04-09 2020-04-02 1988-09-09 2020-04-02 94563 1 38115N10 GOLDEN ROCK EXPLS INC COM CA CAN 119738 70893 68993 Y D EQ MON CA CAD 1990-12-03 1988-08-31 1988-08-31 1990-12-03 1988-08-31 1990-12-03 94564 10 @SAMSU61 KR7005931001 KR7005931001 005935 005935 677381 Y7471811 005935.KS 005935.KS SAMSUNG ELECTRONIC PFD KRW100 KR KOR 26648 20557 39346 N A 6773812 PREF KRX KR KRW 30492 2 41405 C 1 2 KRX KOR EQU 30492 IND 55834588914 8589996630 4295882451 55834588914 8589990767 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951233 1989-09-25 1989-09-25 2079-06-06 1975-06-11 1997-10-22 9999-12-31 1989-09-25 94565 1 38118R10 GOLDEN SEVEN INDS INC COM CA CAN 120788 57750 68994 Y D 2225782 EQ TSX CA CAD 1990-09-19 1988-09-09 1988-09-09 1990-09-19 1988-09-09 1990-09-19 94566 10 @SAMBO2 KR7009620006 KR7009620006 009620 009620 B1379T Y7467410 009620.KQ 009620.KQ SAMBO INDUSTRIAL C KRW100 KR KOR 19895 21815 32814 Y A B1379T6 EQ KOS KR KRW 95206 1 119913 C 1 1 OSR KDQ KOR EQU 95206 IND 55834591038 8589975138 4295882208 55834591038 8589975138 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951906 1996-08-13 1996-08-13 2079-06-06 1993-12-07 1997-07-21 9999-12-31 1993-12-07 94569 1 GTP.A GOLDEN TREND PETE LTD CL A CA CAN 155883 126134 79250 Y D 2378437 EQ TSX CA CAD 55839663984 8591045797 4296067475 55839663984 1 0 DC DC CVE ORD ORD COM CAN CAN 2000-02-09 1995-01-11 1995-01-11 2000-02-09 2001-05-31 1995-01-11 2001-05-31 1995-01-11 2000-02-09 94572 1 GOG CA82825J1093 SVRS SVRS BSBJWM 82825J10 SVRS.V SVRS.V SILVER STORM MINING LTD COM CA CAN 58785 53819 46192 Y A BSBJWM7 EQ TSX CA CAD 54714 1 71014 C 1 1 OSR CVE CAN EQU IND 55838823622 8590942016 4295919432 55838823622 8590942016 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1988-10-26 1960-01-01 2079-06-06 1984-04-26 1990-03-30 9999-12-31 1960-01-01 94573 1 38121T10 GOLDEN TER RES CORP COM CA CAN 126714 109815 68995 Y D EQ TSE CA CAD 1992-03-19 1984-03-15 1984-03-15 1992-03-19 1984-03-15 1992-03-19 94573 10 @LEISH2 HK0238001223 HK0238001223 0238 0238 677400 Y5260C10 0238.HK^C08 0238.HK LEI SHING HONG LTD HKD1 HK HKG 40746 37116 25855 Y D 6774008 EQ HKG HK HKD 22516 1 31116 C 0 1 OSR HKG HKG EQU IND 21475422908 8590935734 4295871306 21475422908 8590935734 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951750 2007-11-02 1988-09-01 1988-09-01 2007-11-02 2008-03-17 1993-11-15 2008-03-17 1988-09-01 2007-11-02 94575 10 @ZANLA1 IL0001300131 IL0001300131 ZNKL ZNKL 677413 M8231R10 ZNKL.TA ZNKL.TA ZANLAKOL ILS1 IL ISR 42655 22305 47140 Y A 6774138 EQ TAE IL ILS 52271 1 68178 C 1 1 OSR TLV ISR EQU IND 55838868225 8589970138 4295926293 55838868225 8589970138 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951440 1986-01-03 1986-01-03 2079-06-06 1983-02-06 1992-08-17 9999-12-31 1983-02-06 94576 1 38121Y10 GOLDEN TRIANGLE MNG EXPL INC COM CA CAN 76525 62553 68996 Y D EQ MON CA CAD 1989-03-30 1988-08-31 1988-08-31 1989-03-30 1988-08-31 1989-03-30 94576 10 @SANOB1 IL0008130309 SANO.A SANO-BRUNO'S ENTER ILS5 IL ISR 42588 2903 20217 N D 6774149 EQ TAE IL ILS 55839755462 8589948951 4295875162 55839755462 8590012350 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951418 2007-05-16 1986-01-03 1986-01-03 2007-05-16 2007-10-03 1982-03-01 1991-11-15 2007-05-23 1986-01-03 2007-05-16 94577 1 38122A10 GOLDEN TITAN RES LTD COM CA CAN 122388 97088 68997 Y D EQ TSX CA CAD 1990-09-19 1988-09-19 1988-09-19 1990-09-19 1988-09-19 1990-09-19 94577 10 @SANOB2 IL0008130143 IL0008130143 SANO1 SANO1 677415 M8232H11 SANO1.TA SANO1.TA SANO-BRUNO'S ENTER ILS1 IL ISR 42587 47555 20217 Y A 6774150 EQ TAE IL ILS 45919 1 60360 C 1 1 OSR TLV ISR EQU IND 55838852153 8590012350 4295875162 55838852153 8590012350 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951418 1986-01-03 1986-01-03 2079-06-06 1982-03-01 1991-11-15 9999-12-31 1982-03-01 94578 1 GSTP.V GOLDEN SUNSET TRAIL INC COM CA CAN 66012 31274 40970 Y D EQ TSX CA CAD 55835398063 8590005729 4297215306 55835398063 8590005729 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951930 2018-11-20 2004-09-24 2004-09-24 2010-02-22 2018-11-20 2016-11-19 2018-11-20 2004-09-24 2010-02-22 94578 10 @SHRIS1 INE293B01029 HAVISHA HAVISHA BDZ4WZ Y7760U15 SRIS.NS SRIS.NS SRI HAVISHA HOSP A INR2 IN IND 242366 184435 141036 Y A BDZ4WZ6 EQ NSE IN INR 135594 1 172367 C 1 1 OSR NSE IND EQU IND 55857819684 8589935313 4295940815 55857819684 8589935313 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951603 1996-01-02 1996-01-02 2079-06-06 1995-09-27 2000-03-31 9999-12-31 1995-09-27 94579 1 GZZ CA3812371068 BNVZZG 38123710 GZZ.V^K21 GZZ.V GOLDEN VY MINES & ROYALTIS L COM CA CAN 68253 22049 45452 Y D BNVZZG5 EQ TSX CA CAD 54196 1 70289 C 0 1 OSR CVE CAN EQU IND 55838824423 8590929643 5087105846 55838824423 8590929643 1 1 DC DC CVE ORD ORD UNK CAN 2021-11-08 2002-01-31 2001-12-20 2079-06-06 2021-11-08 2002-12-19 2021-11-08 2001-12-20 2021-11-08 94580 10 @SANFO2 NZSANE0001S0 NZSANE0001S0 SAN SAN 677418 Q8271916 SAN.NZ SAN.NZ SANFORD NPV NZ NZL 41304 665 30042 Y A 6774183 EQ NZE NZ NZD 19536 1 27433 C 1 1 OSR NZE NZL EQU IND 55838852119 8590919869 4295885078 55838852119 8590919869 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951457 1988-01-04 1988-01-04 2079-06-06 1986-06-16 1991-03-24 9999-12-31 1986-06-16 94581 1 38134X10 GOLDEN ZONE RES INC COM CA CAN 129777 65721 68998 Y D 2376538 EQ TSX CA CAD 21475287059 8589965863 4295920897 21475287059 1 0 DC DC CVE ORD ORD COM CAN CAN 1993-09-03 1988-11-08 1988-11-08 1993-09-03 1993-03-10 1990-03-30 1993-03-10 1988-11-08 1993-03-10 94581 10 @SAMPE1 JP3337000008 JP3337000008 1908 1908 677422 J6693N12 1908.Q^H08 1908.Q SAMPEI CONST CO NPV JP JPN 25657 14154 31980 Y D 6774224 EQ JAS JP JPY 32608 1 44428 C 0 1 OSR JSD JPN EQU IND 21475448282 8589943645 4295879231 21475448282 8589943645 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951812 2008-08-22 1991-10-16 1991-10-16 2008-08-22 2008-08-25 1991-10-25 2008-08-25 1991-10-16 2008-08-22 94584 10 @SAPPO5 JP3321100004 JP3321100004 9776 9776 677446 J6944610 9776.T^B26 9776.T SAPPORO CLINIC LAB NPV JP JPN 41899 35022 20146 Y D 6774462 EQ TKS JP JPY 32710 1 44250 C 0 1 OSR TYO JPN EQU IND 55838793309 8589996150 4295880037 55838793309 8589996150 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951771 2026-02-16 1996-04-09 1996-04-09 2026-02-13 2026-02-16 1996-03-13 2026-02-15 1996-03-13 2026-02-13 94585 1 GDF.A CA38137C1095 GDF.H GDF.H 237497 38137C10 GDFh.V^G11 GDFh.V GOLDFARB CORP CL A SUB VTG CA CAN 69800 51550 46195 Y D 2374974 EQ TSX CA CAD 15140 1 21469 C 0 1 OSR NEX CAN EQU IND 55838822743 8590023938 4295862556 55838822743 8590023938 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951374 2011-07-18 1986-12-29 1986-12-29 2011-06-15 2011-07-19 2007-05-22 2011-07-19 1986-12-29 2011-06-15 94585 10 @CONSD62 AU000000CTD3 CONSD TRANSPORT IN NPV AU AUS 167689 134199 100661 Y D 6774536 EQ ASX AU AUD 55840317848 8591044233 4295856391 55840317848 8591044233 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951730 1998-10-13 1996-07-30 1996-07-30 1998-10-13 1999-01-07 1996-10-22 1999-01-07 1996-07-30 1998-10-13 94586 10 @SANGH6 INE989A01032 SANGHVIMOV SANGHVIMOV BL549T Y7500314 SNGM.NS SNGM.NS SANGHVI MOVERS INR1(POST SUBD) IN IND 30255 50980 14853 Y A BL549T5 EQ NSE IN INR 52602 1 68623 C 1 1 OSR NSE IND EQU 52602 IND 55837406470 8590020024 4295872984 55837406470 8590020024 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951774 1995-05-09 1995-05-09 2079-06-06 1995-02-23 1995-06-30 9999-12-31 1995-02-23 94587 1 38141610 GOLDHURST RES INC COM CA CAN 96579 103276 69001 Y D 2374684 EQ TSX CA CAD 21475391877 8590021469 4296309478 21475391877 1 0 DC DC CVE ORD ORD COM CAN CAN 1995-08-09 1988-09-13 1988-09-13 1995-08-09 1995-08-11 1990-03-23 1995-08-11 1988-09-13 1995-08-09 94590 1 GHH GOLDHILL INDUSTRIES INC COM CA CAN 130033 106565 69842 Y D 2375535 EQ TSX CA CAD 55840020791 8590013883 4297654753 55840020791 1 0 DC DC CVE ORD ORD COM CAN CAN 2001-02-01 1989-07-05 1989-07-05 2001-02-01 2001-04-23 1990-03-30 2001-04-23 1989-07-05 2001-02-01 94591 1 GNZ CA38141V1013 GNZ GNZ 237652 38141V10 GNZ.V^L13 GNZ.V GOLDNEV RES COM CA CAN 58783 47957 46187 Y D 2376527 EQ TSX CA CAD 38190 1 50356 C 0 1 OSR CVE CAN EQU IND 55838823599 8590941298 4295919428 55838823599 8590941298 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2013-12-18 1988-09-09 1988-09-09 2011-08-12 2013-12-19 1990-03-23 2013-12-19 1988-09-09 2011-08-12 94592 10 @SANIT8 PHY7502Q1032 PHY7502Q1032 SWM SWM 677462 Y7502Q10 SWM.PS^C11 SWM.PS SANITARY WARES MFG PHP1 PH PHL 35149 47399 19068 Y D 6774622 EQ PHS PH PHP 41751 1 54244 C 0 1 OSR PSE PHL EQU IND 55838856756 8589986007 4295886117 55838856756 8589986007 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951642 2011-03-10 1990-11-06 1990-11-06 2004-12-01 2011-03-10 1994-05-04 2011-03-10 1990-11-06 2004-12-01 94593 1 38141V30 GOLDNEV RES UNIT EX 050897 CA CAN 131545 76720 46187 N D 2396194 EQ TSX CA CAD 1997-05-08 1996-05-08 1996-05-08 1997-05-08 1996-05-08 1997-05-08 94593 10 @SANGE1 JP3330000005 JP3330000005 8130 8130 677465 J6717710 8130.T 8130.T SANGETSU CORP NPV JP JPN 49035 7216 18691 Y A 6774655 EQ TKS JP JPY 29969 1 40678 C 1 1 OSR TYO JPN EQU IND 55837432694 8589950410 4295876033 55837432694 8589950410 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951618 1988-04-15 1988-04-15 2079-06-06 1980-11-01 1996-11-12 9999-12-31 1980-11-01 94594 1 VGC CA3814282008 GOR GOR BYLP6T 38142820 GOR.CD GOR.CD GOLDREA RES CORP COM CA CAN 58787 19736 39353 Y A BYLP6T2 EQ CNQ CA CAD 42214 1 54731 C 1 1 OSR CNQ CAN EQU IND 21545072066 8590929845 4295917976 21545072066 8590929845 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951916 1988-09-15 1960-01-01 2079-06-06 2014-07-30 2014-07-31 9999-12-31 1960-01-01 94594 10 @SANYO17 JP3338200003 JP3338200003 8109 8109 677466 J6902611 8109.Q^F09 8109.Q SANYO KOGYO CO LTD NPV JP JPN 34965 48627 32325 Y D 6774666 EQ JAS JP JPY 25117 1 34856 C 0 1 OSR JSD JPN EQU 25117 IND 21475448860 8590019432 4295879244 21475448860 8590019432 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951833 2009-06-24 1989-11-09 1989-11-09 2009-06-24 2009-06-25 1991-10-25 2009-07-10 1989-11-09 2009-06-24 94595 1 38142L10 GOLDPLEX DEV CORP COM CA CAN 131058 80258 89708 N D EQ ALB CA CAD 1992-11-30 1990-05-01 1990-05-01 1992-11-30 1990-05-01 1992-11-30 94596 10 @SANJO3 JP3333600009 JP3333600009 6437 6437 677470 J6726311 6437.T^D12 6437.T SANJO MACHINE WKS NPV JP JPN 46550 20032 29299 Y D 6774707 EQ TKS JP JPY 32618 1 43709 C 0 1 OSR TYO JPN EQU IND 55837435760 8589959780 4295876609 55837435760 8589959780 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2012-04-23 1988-04-15 1988-04-15 2012-04-20 2012-04-23 1990-03-23 2012-04-23 1988-04-15 2012-04-20 94598 10 @SANKE2 JP3329200004 JP3329200004 8809 8809 677473 J6730612 8809.T^G12 8809.T SANKEI BUILDING NPV JP JPN 48409 10394 1629 Y D 6774730 EQ TKS JP JPY 22606 1 31324 C 0 1 OSR TYO JPN EQU IND 55837435060 8589940613 4295878228 55837435060 8589940613 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2012-07-30 1988-04-15 1988-04-15 2012-07-27 2012-07-30 2005-11-24 2012-07-30 1988-04-15 2012-07-27 94599 1 GCP GDMCF GOLDMINCO CORP COM NEW CA CAN 51591 6189 4163 Y D 2576532 EQ TSX CA CAD 55835390785 8590921662 4296066199 55836333745 0 0 DC DC PNK ORD ORD COM AUS CAN 4294951930 2011-07-29 1993-04-07 1960-01-01 2079-06-06 2011-08-01 2008-07-03 2011-08-01 1960-01-01 2011-07-29 94600 1 GQC.V CA38144C1005 GQC GQC B01VHS 38144C10 GQC.V GQC.V GOLDQUEST MNG CORP COM CA CAN 58799 38316 13091 Y A B01VHS8 EQ TSX CA CAD 95452 1 120315 C 1 1 OSR CVE CAN EQU IND 55838823779 8590936584 4297016849 55838823779 8590936584 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2004-07-12 2004-07-13 2079-06-06 2004-07-07 2004-07-09 9999-12-31 2004-07-07 94600 10 @SANKE3 JP3328800002 JP3328800002 4995 4995 677475 J6734910 4995.FU 4995.FU SANKEI CHEMICALS NPV JP JPN 35273 16850 32221 Y A 6774752 EQ FKA JP JPY 32620 1 43803 C 1 1 OSR FUK JPN EQU IND 55838787547 8589939458 4295877229 55838787547 8589939458 1 1 AC AC FKA ORD ORD COM JPN JPN 4294951942 1990-04-25 1990-04-25 2079-06-06 1962-07-01 1990-03-30 9999-12-31 1962-07-01 94601 1 MPK CA3814531099 GOD GOD 266452 38145310 GOD.V^A16 GOD.V GOLDRUSH RES LTD COM CA CAN 67694 17491 37165 Y D 2664523 EQ TSX CA CAD 54375 1 70816 C 0 1 OSR CVE CAN EQU IND 55838823645 8590927973 4295926039 55838823645 8590927973 1 1 DC DC CVE ORD ORD COM CAN CAN 2016-01-11 1993-02-19 1960-01-01 2079-06-06 2016-01-12 2003-05-15 2016-01-12 1960-01-01 2016-01-11 94601 10 @SANKE4 JP3329600005 JP3329600005 6707 6707 677478 J6739213 6707.T 6707.T SANKEN ELECTRIC CO NPV JP JPN 47454 6646 30894 Y A 6774785 EQ TKS JP JPY 21853 1 30195 C 1 1 OSR TYO JPN EQU IND 55837430895 8590922868 4295877905 55837430895 8590922868 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951261 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 94602 1 38149010 GOLDSIL RES LTD COM CA CAN 123979 108234 61452 Y D EQ TSE CA CAD 1990-12-10 1987-09-24 1987-09-24 1990-12-10 1987-09-24 1990-12-10 94602 10 @SAMGR1 ZAE000009213 SAMGRO INVEST HLDG ZAR4 ZA ZAF 82460 106568 87481 N D 6774796 EQ JSE ZA ZAR 1998-07-31 1995-11-28 1995-11-28 1998-07-31 1995-11-28 1998-07-31 94604 10 @HUBEI25 CN0009324731 HUBEI LANTIAN 'A'CNY1 CN CHN 104009 96693 55685 Y D 6774815 EQ SHG CN CNY 55839750745 8590000759 4295863736 55839750745 1 0 DC DC SHH ORD ORD COM CHN CHN 4294951456 2003-04-28 1996-06-18 1996-06-18 2003-04-28 2003-05-23 1996-06-14 2003-08-26 1996-06-14 2003-04-28 94605 1 GXP CA38153L1085 GXP GXP 237674 38153L10 GXP.TO^G10 GXP.TO GOLDSTAKE EXPL INC COM CA CAN 66629 29295 47832 Y D 2376743 EQ TSE CA CAD 15541 1 22100 C 0 1 OSR TSE CAN EQU IND 55838824258 8590930764 4295861097 55838824258 8590930764 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2010-07-12 1989-07-18 1989-07-18 2010-04-06 2010-07-13 1990-03-30 2010-07-13 1989-07-18 2010-04-06 94605 10 @SANKI1 JP3325600009 JP3325600009 1961 1961 677482 J6743510 1961.T 1961.T SANKI ENGINEERING NPV JP JPN 47175 34500 18216 Y A 6774826 EQ TKS JP JPY 25446 1 35107 C 1 1 OSR TYO JPN EQU IND 55834806300 8589992291 4295877913 55834806300 8589992291 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1950-09-05 1990-03-23 9999-12-31 1950-09-05 94606 1 IAL.V CA38153U8840 BP0WKG 38153U88 GXS.V^G24 GXS.V GOLDSOURCE MINES INC COM NEW CA CAN 58831 22095 47524 Y D BP0WKG6 EQ TSX CA CAD 37439 1 49434 C 0 1 OSR CVE CAN EQU IND 55838824269 8590930670 4295919361 55838824269 8590930670 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951922 2024-07-08 1988-09-21 1960-01-01 2079-06-06 2024-07-08 1753-01-01 2024-07-08 1753-01-01 2024-07-08 94607 10 @SANKO9 JP3330400007 JP3330400007 6964 6964 677484 J6747810 6964.T 6964.T SANKO CO LTD NPV JP JPN 48908 46210 41969 Y A 6774848 EQ TKS JP JPY 31043 1 41895 C 1 1 OSR TYO JPN EQU 31043 IND 55837431780 8590012937 4295879073 55837431780 8590012937 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951855 1989-05-11 1989-05-11 2079-06-06 1999-12-20 1999-12-17 9999-12-31 1989-05-11 94608 10 @SANKO10 JP3331200000 JP3331200000 8126 8126 677485 J6756411 8126.Q^I07 8126.Q SANKO JUNYAKU CO NPV JP JPN 46744 45248 18096 Y D 6774859 EQ JAS JP JPY 30737 1 41703 C 0 1 OSR JSD JPN EQU IND 21475322479 8590940811 4295879230 21475322479 8590940811 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951272 2007-09-21 1990-01-04 1990-01-04 2007-09-21 2007-09-25 1991-10-25 2007-10-01 1990-01-04 2007-09-21 94610 10 @SIRPU1 INE202C01010 INE202C01010 502455 502455 677492 Y8062N13 SIRP.BO^H19 SIRP.BO SIRPUR PAPER INR10 IN IND 5205 52311 25294 Y D 6774923 EQ NSE IN INR 52985 1 69069 C 0 1 OSR BOM IND EQU 52985 IND 55838340245 8590025559 4295872974 55838340245 8590025559 1 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951879 2019-08-28 1990-01-01 1990-01-01 2016-03-21 2019-08-29 1990-05-25 2019-08-28 1990-01-01 2016-03-21 94611 10 @SANKO11 JP3330800008 JP3330800008 1972 1972 677494 J6760710 1972.T 1972.T SANKO METAL INDL NPV JP JPN 46663 10568 26105 Y A 6774945 EQ TKS JP JPY 28628 1 39020 C 1 1 OSR TYO JPN EQU IND 55834959855 8589966992 4295877904 55834959855 8589966992 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1962-09-03 1990-03-23 9999-12-31 1962-09-03 94612 1 GLF.J CA38168X1050 GLF.UN GLF.UN B0408M 38168X10 GLF_u.TO^J07 GLF_u.TO GOLF TOWN INCOME FD TR UNIT CA CAN 49215 141 41454 Y D B0408M3 EQ TSE CA CAD 45026 1 58335 C 0 1 OSR TSE CAN EQU IND 55839521841 8589949465 4295862625 55839521841 8589949465 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951493 2007-10-01 2004-11-12 2004-11-12 2007-10-01 2007-10-02 2005-05-06 2007-10-02 2004-11-12 2007-10-01 94613 1 38190610 GOLDEN ST RES LTD COM CA CAN 122851 75092 69003 Y D EQ TSX CA CAD 1991-12-31 1988-09-12 1988-09-12 1991-12-31 1988-09-12 1991-12-31 94614 1 GMK.V CA3819091008 GMK GMK 237469 38190910 GMK.V^J09 GMK.V GOLDMARK MINERALS LTD COM CA CAN 66632 30224 47864 Y D 2374695 EQ TSX CA CAD 58829 1 76101 C 0 1 OSR CVE CAN EQU IND 55838823507 8589981105 4296116197 55838823507 8589981105 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951923 2009-10-19 1989-08-10 1989-08-10 2009-10-07 2009-10-20 2002-12-10 2009-10-20 1989-08-10 2009-10-07 94614 10 @SALZE1 INE457F01013 SALZERELEC SALZERELEC 677497 Y7459G10 SALZ.NS SALZ.NS SALZER ELECTRONICS INR10 IN IND 5813 54994 32643 Y A 6774978 EQ NSE IN INR 69247 1 87135 C 1 1 OSR NSE IND EQU IND 21576949566 8590029660 4295874005 21576949566 8590029660 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951826 1993-08-12 1993-08-12 2079-06-06 2015-12-02 1993-11-19 9999-12-31 1993-08-12 94615 1 38191010 GOLDQUEST EXPL INC COM CA CAN 109521 69909 69004 Y D EQ TSE CA CAD 1991-12-31 1983-10-21 1983-10-21 1991-12-31 1983-10-21 1991-12-31 94615 10 @SHINK9 JP3331600001 JP3331600001 6379 6379 677498 J6425P10 6379.T 6379.T RAIZNEXT CORP NPV JP JPN 40608 21189 30584 Y A 6774989 EQ TKS JP JPY 31717 1 42589 C 1 1 OSR TYO JPN EQU IND 55837435746 8590929303 4295878160 55837435746 8590929303 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 94616 10 @SUNCA2 JP3330600002 JP3330600002 5985 5985 677503 J6768310 5985.T 5985.T SUNCALL CORP NPV JP JPN 52452 14642 18721 Y A 6775034 EQ TKS JP JPY 31734 1 42541 C 1 1 OSR TYO JPN EQU IND 55837483529 8590927031 4295876675 55837483529 8590927031 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1982-06-15 1982-06-15 2079-06-06 1964-10-01 1990-03-30 9999-12-31 1964-10-01 94617 1 38191612 GOODGOLD RES LTD WT B EX 050792 CA CAN 134582 77146 37590 N D EQ TSE CA CAD 1992-02-28 1991-10-21 1991-10-21 1992-02-28 1991-10-21 1992-02-28 94618 1 YNP GOLFNORTH PROPERTIES COM CA CAN 126367 58519 90788 Y D 2287061 EQ TSX CA CAD 2002-05-09 2000-10-03 2000-10-03 2002-05-09 2000-10-03 2002-05-09 94618 10 @HANMA2 KR7025450008 KR7025450008 025450 025450 677505 Y3062210 025450.KQ^J04 025450.KQ HANMAUM MUTUAL SAV KRW5000 KR KOR 89357 91381 64130 Y D 6775056 EQ KOS KR KRW 43728 1 56878 C 0 1 OSR KDQ KOR PVT BNK 21475412964 8589988180 4296369988 21475412964 8589988180 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951386 2004-10-06 1996-07-03 1996-07-03 2004-10-06 2004-10-07 1997-07-21 2004-10-07 1996-07-03 2004-10-06 94619 1 GDL CA38216R1001 GDL GDL 237290 38216R10 GDL.TO GDL.TO GOODFELLOW INC COM CA CAN 51892 6939 2954 Y A 2372901 EQ TSE CA CAD 15520 1 22377 C 1 1 OSR TSE CAN EQU IND 55838822747 8590922164 5096514519 55838822747 8590922164 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951887 1990-06-21 1960-01-01 2079-06-06 1984-11-19 1999-12-03 9999-12-31 1960-01-01 94620 10 @SIPIN1 INE186B01017 523164 523164 677508 Y8062D12 SIPR.BO SIPR.BO SIP INDUSTRIES INR10 IN IND 253803 192673 148821 Y A 6775089 EQ BOM IN INR 94641 1 119167 C 1 1 OSR BOM IND EQU IND 55838340244 8590215360 4295976842 55838340244 8590215360 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 1993-07-26 1993-07-26 2079-06-06 1993-07-26 1990-05-25 9999-12-31 1990-05-25 94621 10 @SALEM2 INE279401017 521052 SALEM TEXTILES INR10 IN IND 233002 175358 144997 Y D 6775090 EQ BOM IN INR 55852872332 8590026497 4295917259 55852872332 8590026497 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951681 2017-08-23 1993-07-30 1993-07-30 1998-02-23 2017-08-23 1995-06-30 2017-08-23 1993-07-30 1998-02-23 94622 1 GRR GOOSE RIVER RES LTD COM CA CAN 145992 116066 94767 Y D 2798734 EQ TSX CA CAD 21475275494 8590964886 4296702255 21475275493 0 0 DC DC PNK ORD ORD COM CAN CAN 4294951981 2005-08-16 2000-09-20 1960-01-01 2079-06-06 2005-08-17 2004-04-27 2005-07-24 1960-01-01 2005-07-24 94622 10 @SANDV12 INE624A01019 INE624A01019 SANASI 677514 Y7T99712 SNDV.BO^H05 SNDV.BO SANDVIK ASIA INR100 IN IND 81600 87648 63487 Y D 6775142 EQ BOM IN INR 38752 1 51423 C 0 1 OSR BOM IND PVT IND 2005-08-22 1990-01-01 1990-01-01 2002-08-02 1990-01-01 2002-08-02 94623 1 NRF GOPHER MEDIA SVCS CORP COM CA CAN 118027 73273 73457 Y D 2302685 EQ TSX CA CAD 55840090544 8589963836 4295924024 55840090544 8589963836 1 1 DC DC CVE ORD ORD COM CAN CAN 2006-06-23 1998-10-26 1998-10-26 2005-12-21 2006-06-23 1998-10-24 2006-06-23 1998-10-24 2005-12-21 94623 10 @SANDE13 JP3336400001 6444 6444 677518 J6709110 6444.T 6444.T SANDEN CORPORATION NPV JP JPN 47117 23703 18151 Y A 6775186 EQ TKS JP JPY 20135 1 28375 C 1 1 OSR TYO JPN EQU IND 55837429272 8590930712 4295877937 55837429272 8590930712 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1973-08-01 1973-08-01 2079-06-06 1962-08-20 1990-03-23 9999-12-31 1962-08-20 94624 1 38290110 GOTHS RESOURCES INC COM CA CAN 134147 70320 90053 Y D 2388038 EQ MON CA CAD 21475284365 8589938574 4296385121 21475284365 8590933386 1 0 DC DC MON ORD ORD COM CAN CAN 4294951211 2000-02-14 1996-10-04 1996-10-04 2000-02-14 2000-10-04 2000-09-27 1996-10-04 2000-10-04 1996-10-04 2000-02-14 94625 1 GSS CA3834151068 GSS GSS 237931 38341510 GSS.V GSS.V GOSSAN RES LTD COM CA CAN 58809 54955 3098 Y A 2379311 EQ TSX CA CAD 38575 1 51394 C 1 1 OSR CVE CAN EQU IND 55838824063 8590943716 4295919487 55838824063 8590943716 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1988-09-09 1960-01-01 2079-06-06 1983-02-07 1990-03-30 9999-12-31 1960-01-01 94626 10 @SANKY11 JP3327600007 JP3327600007 7757 7757 677534 J5296N11 7757.T^I12 7757.T NIDEC SANKYO CORP NPV JP JPN 47528 43789 31835 Y D 6775346 EQ TKS JP JPY 22467 1 31299 C 0 1 OSR TYO JPN EQU IND 55837431532 8589992896 4295877922 55837431532 8589992896 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951833 2012-09-26 1973-01-04 1973-01-04 2012-09-25 2012-09-26 1990-03-23 2012-09-27 1973-01-04 2012-09-25 94627 10 @SANKY12 JP3328000009 JP3328000009 8018 8018 677536 J6799410 8018.T 8018.T SANKYO SEIKO CO NPV JP JPN 47637 11641 1194 Y A 6775368 EQ TKS JP JPY 25121 1 34956 C 1 1 OSR TYO JPN EQU IND 55837430282 8589964264 4295877916 55837430282 8589964264 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951678 1973-01-01 1973-01-01 2079-06-06 1961-10-01 1990-03-23 9999-12-31 1961-10-01 94628 10 @SANKY13 JP3326000001 JP3326000001 9065 9065 677538 J6803710 9065.T 9065.T SANKYU INC NPV JP JPN 47614 258 1171 Y A 6775380 EQ TKS JP JPY 30195 1 41106 C 1 1 OSR TYO JPN EQU IND 55837436550 8590919780 4295877909 55837436550 8590919780 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951745 1973-01-01 1973-01-01 2079-06-06 1962-03-01 1990-03-23 9999-12-31 1962-03-01 94629 1 GWA CA38383Q8020 BJMY09 38383Q80 GWA.V^I24 GWA.V GOWEST GOLD LTD COM NEW CA CAN 58824 36785 3519 Y D BJMY091 EQ TSX CA CAD 84611 1 106599 C 0 1 OSR CVE CAN EQU IND 55838824222 8589991075 5090637251 55838824222 8589991075 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951922 2024-09-25 1990-05-01 1960-01-01 2079-06-06 2024-09-25 1990-03-30 2024-09-25 1960-01-01 2024-09-25 94629 10 @SESCO2 JP3161580000 JP3161580000 6290 6290 677541 J7T60810 6290.Q^B09 6290.Q S.E.S. CO LTD NPV JP JPN 25479 13621 31913 Y D 6775410 EQ JAS JP JPY 21848 1 30194 C 0 1 OSR JSD JPN EQU IND 21475434254 8590927094 4295879212 21475434254 8590927094 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951255 2009-02-16 1991-05-24 1991-05-24 2009-02-16 2009-02-17 1991-10-25 2009-02-17 1991-05-24 2009-02-16 94630 10 @SANKY14 JP3326410002 JP3326410002 6417 6417 677543 J6784410 6417.T 6417.T SANKYO CO LTD NPV JP JPN 25641 20702 31970 Y A 6775432 EQ TKS JP JPY 32645 1 43713 C 1 1 OSR TYO JPN EQU IND 55837427796 8590929456 4295877114 55837427796 8590929456 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951587 1991-10-18 1991-10-18 2079-06-06 1995-08-30 1995-08-10 9999-12-31 1991-10-18 94631 1 38390115 GOWEST AMAL RES LTD RT PUR UNIT 97 CA CAN 116914 94256 3519 N D EQ ALB CA CAD 1996-12-06 1996-11-13 1996-11-13 1996-12-06 1996-11-13 1996-12-06 94632 1 38390310 GRACEFIELD CAP LTD COM CA CAN 119163 88942 75216 Y D EQ ALB CA CAD 1990-05-18 1990-05-01 1990-05-01 1990-05-18 1990-05-01 1990-05-18 94633 1 38391010 GRAD & WALKER ENERGY CORP COM CA CAN 127232 63557 82104 Y D 2380346 EQ TSE CA CAD 21475362111 8589941594 4295861117 21475362111 1 0 DC DC TOR ORD ORD COM CAN CAN 1997-08-18 1993-09-02 1993-09-02 1997-08-18 1997-08-18 1993-09-01 1997-08-18 1993-09-01 1997-08-18 94634 1 38404910 GRACE RES INC COM CA CAN 129101 72733 72943 Y D 2230902 EQ TSX CA CAD 55839898372 8589944637 4296051861 55839898372 8589944637 1 1 DC DC CVE ORD ORD COM CAN CAN 2001-01-15 1997-02-06 1997-02-06 2001-01-15 2001-03-13 1998-08-18 2001-03-13 1997-02-06 2001-01-15 94636 1 38428K10 GRAFFOTO INDS CORP COM CA CAN 157074 127649 100412 Y D EQ TSX CA CAD 1996-07-04 1989-08-03 1989-08-03 1996-07-04 1989-08-03 1996-07-04 94636 10 @SAMIL5 KR7002290005 KR7002290005 002290 002290 677561 Y7469M10 002290.KQ 002290.KQ SAMIL ENTERPRISE C KRW500 KR KOR 19898 13899 32818 Y A 6775614 EQ KOS KR KRW 33844 1 44989 C 1 1 OSR KDQ KOR EQU IND 55834586041 8589953827 4295882388 55834586041 8589953827 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951812 1996-07-26 1996-07-26 2079-06-06 1992-11-30 1997-07-21 9999-12-31 1992-11-30 94637 10 @SANLA4 XC0008720267 SANLAND PROP TRUST UNITS ZA ZAF 115069 56812 68004 Y D 6775647 EQ JSE ZA ZAR 21475336536 8589940135 4295888419 0 0 DC DC JNB EQU EQU COM ZAF ZAF 1993-12-10 1979-06-08 1979-06-13 1993-12-10 1994-01-27 1990-03-30 1994-01-27 1979-06-08 1993-12-10 94638 1 38437520 GRAFTON GROUP LTD CL A CA CAN 124214 105128 87014 Y D EQ TSE CA CAD 2007-11-02 1979-06-06 1979-06-06 2007-11-02 1979-06-06 2007-11-02 94638 10 @SANRI2 JP3343400002 JP3343400002 9366 9366 677568 J6825210 9366.T 9366.T SANRITSU CORP NPV JP JPN 34974 14138 32334 Y A 6775681 EQ TKS JP JPY 32449 1 43635 C 1 1 OSR TYO JPN EQU IND 55837434243 8589944096 4295878785 55837434243 8589944096 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951748 1989-11-06 1989-11-06 2079-06-06 1999-03-25 1999-03-24 9999-12-31 1989-11-06 94639 1 38437530 GRAFTON GROUP LTD PREF SER A $3 CA CAN 126715 177096 87014 N D PREF TSE CA CAD 1992-07-10 1979-06-06 1979-06-06 1992-07-10 1979-06-06 1992-07-10 94640 1 38437540 GRAFTON GROUP LTD COM NEW CA CAN 127480 105056 87014 N D EQ TSE CA CAD 1992-07-10 1979-06-06 1979-06-06 1992-07-10 1979-06-06 1992-07-10 94640 10 @SANMI10 PHY751061151 PHY751061151 SMC SMC B56DTZ Y7510611 SMC.PS SMC.PS SAN MIGUEL CORP PHP5 PH PHL 47070 7880 1012 Y A B56DTZ5 EQ PHS PH PHP 21636 1 30155 C 1 1 OSR PSE PHL EQU 21636 IND 55838854279 8589967471 4295886286 55838854279 8589967471 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951750 1987-09-09 1987-09-09 2079-06-06 1948-11-05 1994-05-03 9999-12-31 1948-11-05 94641 1 YG GRAM MINERALS CORP COM CA CAN 124848 108038 90785 Y D EQ TSX CA CAD 2001-11-21 2000-10-02 2000-10-02 2001-11-21 2000-10-02 2001-11-21 94642 1 GBY.J CA3851271054 GBY.UN GBY.UN B0539S 38512710 GBY_u.TO^C08 GBY_u.TO GRANBY INDUSTRIES INCOME FUN UNIT CA CAN 59999 10070 23226 Y D B0539S4 EQ TSE CA CAD 47436 1 61781 C 0 1 OSR TSE CAN EQU IND 55839654891 8589963560 4295862664 55839654891 8589963560 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951310 2008-02-28 2004-12-16 2004-12-16 2008-03-04 2008-03-05 2004-12-16 2008-03-05 2004-12-16 2008-02-28 94642 10 @SANMI12 PH7990854025 PH7990854025 SMCB SMCB 677577 79908540 SMCB.PS^H10 SMCB.PS SAN MIGUEL CORP 'B'PHP5 PH PHL 51418 5815 1012 N D 6775777 EQ PHS PH PHP 21636 2 30254 C 0 2 PSE PHL EQU 21636 IND 55838854287 8589968133 4295886286 55838854287 8589967471 1 0 DC DC PHS ORD ORD COM PHL PHL 4294951750 2010-08-26 1987-12-09 1987-12-09 2010-08-25 2010-08-26 1948-11-05 1995-01-23 2010-08-26 1987-12-09 2010-08-25 94643 1 PCR.V CA38522T1057 GBE GBE 266454 38522T10 GBE.V^F08 GBE.V GRAND BANKS ENERGY CORP COM CA CAN 56315 39862 44359 Y D 2664545 EQ TSX CA CAD 43029 1 55862 C 0 1 OSR CVE CAN EQU IND 55838822493 8590934694 4295917990 55838822493 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2008-06-12 1990-03-28 1960-01-01 2079-06-06 2008-06-20 2003-05-15 2008-06-20 1960-01-01 2008-06-12 94645 1 GPW.V CA38611V1022 B03VK6 38611V10 GPW.V^A17 GPW.V GRAND PWR LOGISTICS GROUP IN COM CA CAN 58797 17041 40965 Y D B03VK65 EQ TSX CA CAD 54291 1 70399 C 0 1 OSR CVE CAN EQU IND 55838823778 8589996701 4297025155 55838823778 8589996701 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951745 2017-01-09 2004-11-05 2004-11-05 2017-01-06 2017-01-09 2004-11-06 2017-01-09 2004-11-05 2017-01-06 94645 10 @SANOH1 JP3325200008 JP3325200008 6584 6584 677580 J6808010 6584.T 6584.T SANOH INDUSTRIAL NPV JP JPN 48880 40206 41908 Y A 6775807 EQ TKS JP JPY 30412 1 41246 C 1 1 OSR TYO JPN EQU IND 55837428423 8589995551 4295876614 55837428423 8589995551 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 94646 1 38649F10 GRAND TETON INDS INC COM CA CAN 116912 69733 88114 Y D 2381822 EQ TSX CA CAD 1992-05-15 1988-09-12 1988-09-12 1992-05-15 1988-09-12 1992-05-15 94647 1 GPG CA38655P2017 GPG GPG BYNKKD 38655P20 GPG.V GPG.V GRANDE PORTAGE RES LTD COM NEW CA CAN 58791 8517 46199 Y A BYNKKD7 EQ TSX CA CAD 91181 1 114684 C 1 1 OSR CVE CAN EQU IND 55838823732 8590923787 5063746029 55838823732 8590923787 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1988-09-09 1960-01-01 2079-06-06 1987-06-22 2005-06-16 9999-12-31 1960-01-01 94647 10 @SANGE2 INE151H01018 531338 531338 677586 Y7500Q11 MIGL.BO MIGL.BO MILESTONE GLOBAL INR10 IN IND 44868 41354 32395 Y A 6775863 EQ BOM IN INR 76251 1 96434 C 1 1 OSR BOM IND EQU IND 55845953340 8589995837 4295917311 55845953340 8589995837 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951642 1996-01-04 1996-01-04 2079-06-06 1995-10-16 2005-05-05 9999-12-31 1995-10-16 94648 1 SFO GR GRANCRU RES CORP COM CA CAN 58800 51861 46249 Y D 2040899 EQ TSX CA CAD 55838823784 8590940345 4295918572 55838823784 8590940345 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2008-05-09 1991-03-04 1960-01-01 2079-06-06 2008-05-12 1997-07-19 2008-05-12 1960-01-01 2008-05-09 94648 10 @SINGH4 INE578901014 513391 SINGHAL SWAROOP IS INR10 IN IND 232893 175269 144911 Y D 6775874 EQ BOM IN INR 55852870897 8589995854 4295926371 55852870897 8589995854 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951915 2000-09-29 1993-03-30 1993-03-30 2000-09-29 2016-08-17 1995-06-30 2016-08-17 1993-03-30 2000-09-29 94649 1 GCE.J CA38655X1050 GCE GCE B0131S 38655X10 GCE.TO^C12 GCE.TO GRANDE CACHE COAL CORP COM CA CAN 68883 38673 44771 Y D B0131S2 EQ TSE CA CAD 42629 1 55446 C 0 1 OSR TSE CAN EQU IND 55838822614 8590933887 4295860917 55838822614 8590933887 1 1 DC DC TOR ORD ORD COM CAN CAN 4294952001 2012-03-06 2004-05-12 2004-05-12 2079-06-06 2012-03-07 2004-05-12 2012-03-07 2004-05-12 2012-03-06 94651 1 38656E10 GRANDEX RES LTD COM CA CAN 132970 85515 69010 Y D EQ TSX CA CAD 1989-03-31 1988-09-12 1988-09-12 1989-03-31 1988-09-12 1989-03-31 94651 10 @SAUDI21 SA0007879154 SA0007879154 2040 2040 B1362V M8T40110 2040.SE 2040.SE SAUDI CERAMIC CO SAR10 SA SAU 9558 19357 15898 Y A B1362V6 EQ XRY SA SAR 47789 1 62336 C 1 1 OSR SAU SAU EQU IND 55839805919 8589965411 4295887305 55839805919 8589965411 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951642 2002-07-29 2005-10-03 2079-06-06 1999-01-31 2002-08-28 9999-12-31 1999-01-31 94654 1 38665F10 GRANDUC MNG CORP COM CA CAN 122143 95051 82082 Y D EQ TSE CA CAD 1996-12-11 1993-11-08 1993-11-08 1996-12-11 1993-11-08 1996-12-11 94654 10 @MERCI1 JP3921100008 JP3921100008 2536 2536 677600 J6816613 O2536O.T^K10 2536.T MERCIAN CORP NPV JP JPN 47201 10937 32149 Y D 6776004 EQ TKS JP JPY 22510 1 31306 C 0 1 OSR TYO JPN EQU IND 21474880100 8589963796 4295877910 55852879326 8589963796 0 1 DC DC JNX ORD ORD COM JPN JPN 4294951473 2010-11-26 1973-01-01 1973-01-01 2010-11-25 2010-11-26 1990-03-23 2010-11-26 1973-01-01 2010-11-25 94655 1 38690210 GRANGER ENERGY CORP CL A CA CAN 119161 106775 68782 Y D 2383077 EQ ALB CA CAD 21475465452 8590024994 4296067327 21475465453 8590024994 0 1 DC DC ORD ORD COM CAN CAN 4294951997 1998-11-13 1994-03-21 1994-03-21 1998-11-13 1998-11-13 1994-03-19 1998-11-13 1994-03-19 1998-11-13 94655 10 @SAMSU68 KR7006401004 KR7006401004 006405 006405 677605 Y7486611 006405.KS 006405.KS SAMSUNG SDI PFD KRW5000 KR KOR 26652 7951 30131 N A 6776059 PREF KRX KR KRW 30520 2 41411 C 1 2 KRX KOR EQU 30520 IND 55834584131 8589960143 4295881194 55834584131 8590943653 1 0 AC AC KSC PREFERRED PREFERRED COM KOR KOR 4294951832 1989-11-24 1989-11-24 2079-06-06 1979-02-27 1997-10-22 9999-12-31 1989-11-24 94656 10 @SATOR1 JP3322300009 JP3322300009 7420 7420 677609 J6973610 7420.T^C26 7420.T SATORI ELECTRIC CO NPV JP JPN 2417 44505 32802 Y D 6776093 EQ TKS JP JPY 22459 1 31200 C 0 1 OSR TYO JPN EQU IND 55837429790 8590020569 4295877448 55837429790 8590020569 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951257 2026-03-30 1994-12-15 1994-12-15 2026-03-27 2026-03-30 1997-03-12 1997-02-27 2026-03-29 1994-12-15 2026-03-27 94657 1 38690220 GRANGER ENERGY CORP CL B NON-VTG CA CAN 128150 104025 68782 N D 2383099 EQ ALB CA CAD 21475351033 8590007468 4296067327 21475351033 8590024994 1 0 DC DC ORD ORD COM CAN CAN 4294951997 1998-11-12 1996-09-04 1996-09-04 1998-11-12 1998-11-13 1996-09-10 1998-11-13 1996-09-04 1998-11-12 94658 1 38690230 GRANGER ENERGY CORP CL C SER 1 CV CA CAN 123225 71093 68782 N D 2383118 EQ ALB CA CAD 21475177611 8589955826 4296067327 21475177611 8590024994 1 0 DC DC ORD ORD COM CAN CAN 4294951997 1998-11-12 1996-09-04 1996-09-04 1998-11-12 1998-11-13 1996-09-04 1998-11-13 1996-09-04 1998-11-12 94658 10 @GARRI1 STR STR 677611 STR.AX^A07 STR.AX SERVICE STREAM LTD NPV AU AUS 91842 85945 23480 N D 6776112 EQ ASX AU AUD 28569 1 39454 C 0 1 OSR ASX AUS PVT IND 55839620097 8590933748 4298371950 55839620097 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951812 2006-12-20 1987-05-29 1987-05-29 2006-12-20 2007-01-10 2001-04-27 2007-01-01 1987-05-29 2006-12-20 94659 1 GFD.TO CA3869042059 GFD 244441 38690420 GFD.TO^I04 GFD.TO GRANDFIELD PAC INC COM NEW CA CAN 134065 99215 87437 Y D 2444413 EQ TSE CA CAD 15557 1 22044 C 0 1 OSR TSE CAN PVT IND 21475433864 8590018491 4295861229 21475433864 8590018491 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951603 2003-09-22 1996-06-06 1996-06-06 2003-09-22 2004-09-23 1996-06-06 2004-09-23 1996-06-06 2003-09-22 94660 1 38716210 GRANGER DEV CORP COM CA CAN 135149 107436 69012 Y D EQ TSX CA CAD 1992-11-12 1988-09-13 1988-09-13 1992-11-12 1988-09-13 1992-11-12 94662 1 38748F10 GRANITE TOURISM CORP COM CA CAN 134674 100580 75217 Y D EQ TSE CA CAD 1992-04-15 1990-05-30 1990-05-30 1992-04-15 1990-05-30 1992-04-15 94663 1 GRA.V CA63010G1000 GRA GRA BDG751 63010G10 GRA.TO GRA.TO NANOXPLORE INC COM CA CAN 66947 17205 5541 Y A BDG7511 EQ TSE CA CAD 89013 1 111869 C 1 1 OSR TSE CAN EQU IND 55838823849 8589967237 5065501972 55838823849 8589967237 1 1 AC AC TOR ORD ORD COM CAN CAN 1004365408 1996-03-11 1960-01-01 2079-06-06 1996-03-11 2003-02-28 9999-12-31 1960-01-01 94663 10 @SANRI3 JP3343800003 JP3343800003 7486 7486 677616 J6818810 7486.T 7486.T SANRIN CO LTD NPV JP JPN 41830 31183 5529 Y A 6776167 EQ TKS JP JPY 25118 1 34514 C 1 1 OSR TYO JPN EQU IND 55838791136 8590010211 4295879225 55838791136 8590010211 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951988 1996-02-20 1996-02-20 2079-06-06 1996-02-20 1996-01-22 9999-12-31 1996-01-22 94664 1 GRN GRANTHAM RES INC COM CA CAN 135772 107747 54959 Y D 2382535 EQ TSX CA CAD 21475422306 8590001603 4296014148 21475422307 8590001603 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2001-08-23 1993-11-19 1993-11-19 2000-03-10 2001-08-23 1993-11-19 2001-08-23 1993-11-19 2000-03-10 94665 1 38851M20 GRANVILLE IS BREWING LTD COM NEW CA CAN 118656 78095 69015 Y D EQ TSX CA CAD 1989-03-31 1988-09-12 1988-09-12 1989-03-31 1988-09-12 1989-03-31 94665 10 @SANSH3 JP3332800006 JP3332800006 1984 1984 677622 J6833810 1984.T^I18 1984.T SANSHIN CORP NPV JP JPN 34922 7102 29794 Y D 6776220 EQ JAS JP JPY 32673 1 43717 C 0 1 OSR TYO JPN EQU IND 55834811361 8589945552 4295879251 55834811361 8589945552 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2018-09-18 1989-11-06 1989-11-06 2018-09-14 2018-09-18 1991-10-25 2018-09-17 1989-11-06 2018-09-14 94666 1 GE.V CA3885741056 GE GE 237949 38857410 GE.V^D13 GE.V GRANVILLE PACIFIC CAP CP COM CA CAN 66822 27022 7665 Y D 2379496 EQ TSX CA CAD 37933 1 50255 C 0 1 OSR CVE CAN EQU IND 55838822775 8590004900 4296345142 55838822775 8590004900 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951374 2013-04-16 1999-01-25 1999-01-25 2013-04-10 2013-04-17 1999-01-25 2013-04-17 1999-01-25 2013-04-10 94667 1 38857610 GRANVILLE RES INC COM CA CAN 126716 89753 69016 Y D EQ TSX CA CAD 1989-06-26 1988-09-15 1988-09-15 1989-06-26 1988-09-15 1989-06-26 94667 10 @KAFSE1 MYL5096OO002 MYL5096OO002 KAF KAF 677630 Y4494J10 KAFT.KL^G16 KAFT.KL KAF-SEAGROATT&CAMP MYR1 MY MYS 25031 6435 41879 Y D 6776305 EQ KLS MY MYR 22420 1 31341 C 0 1 OSR KUL MYS EQU IND 55838829624 8589950929 4295883423 55838829624 8589950929 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951366 2016-07-28 1991-08-02 1991-08-02 2016-07-18 2016-07-28 1997-09-05 2016-07-28 1991-08-02 2016-07-18 94668 1 GEE LAKESIDE MINERALS INC COM CA CAN 56335 40806 12034 N D BD25X48 EQ TSX CA CAD 55838822803 8590004635 5037134105 55838822803 21640036079 1 0 DC DC NEX ORD ORD COM USA CAN 4294951266 2017-04-27 2002-09-10 2002-09-10 2017-04-26 2017-04-27 2014-06-16 2017-04-27 2002-09-10 2017-04-26 94668 10 @SANFA1 TW0001307007 1307 1307 677631 Y7499910 1307.TW 1307.TW SAN FANG CHEMICAL TWD10 TW TWN 41425 19873 2663 Y A 6776316 EQ TAI TW TWD 35817 1 47897 C 1 1 OSR TPE TWN EQU IND 55834736415 8589984039 4295891369 55834736415 8589984039 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951688 1988-07-20 1988-07-20 2079-06-06 1985-11-23 1990-03-25 9999-12-31 1985-11-23 94669 1 38890110 GRATIAM RES INC COM CA CAN 124547 58475 71936 Y D 2382881 EQ TSX CA CAD 21475462422 8589955892 4295921539 21475462423 8589955892 0 1 DC DC CVE ORD ORD COM CAN CAN 1995-11-24 1989-02-07 1989-02-07 1995-11-24 1995-11-20 1990-03-30 1995-11-20 1989-02-07 1995-11-20 94669 10 @SANKO12 JP3331000004 JP3331000004 7922 7922 677632 J6766110 7922.T 7922.T SANKO SANGYO CO NPV JP JPN 35858 45506 29711 Y A 6776327 EQ TKS JP JPY 32636 1 43851 C 1 1 OSR TYO JPN EQU IND 55838791750 8590007148 4295879249 55838791750 8590007148 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951790 1990-06-08 1990-06-08 2079-06-06 1989-11-24 1991-10-25 9999-12-31 1989-11-24 94670 1 GYD CA3889021083 GYD GYD 203993 38890210 GYD.V^B12 GYD.V GRAYD RESOURCE CORP COM CA CAN 58833 16480 43985 Y D 2039938 EQ TSX CA CAD 38071 1 50581 C 0 1 OSR CVE CAN EQU IND 55838824271 8589958399 4295921476 55838824271 8589958399 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2012-02-09 1988-10-04 1988-10-04 2012-02-09 2012-02-10 1996-02-24 2012-02-10 1988-10-04 2012-02-09 94670 10 @SANRI4 JP3343200006 JP3343200006 8136 8136 677634 J6820910 8136.T 8136.T SANRIO CO LTD NPV JP JPN 52479 54230 18774 Y A 6776349 EQ TKS JP JPY 18239 1 25764 C 1 1 OSR TYO JPN EQU IND 55837429999 8590942468 4295877914 55837429999 8590942468 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951495 1987-08-03 1987-08-03 2079-06-06 1982-04-23 1990-03-23 9999-12-31 1982-04-23 94671 1 SCA CA77273P2017 RCK RCK BKWC1G 77273P20 RCK.V RCK.V ROCK TECH LITHIUM INC COM NEW CA CAN 58803 42730 48251 Y A BKWC1G6 EQ TSX CA CAD 27115 1 37298 C 1 1 OSR CVE CAN EQU IND 55838823987 8590936280 4298467255 55838823987 8590936280 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951832 1997-10-07 1960-01-01 2079-06-06 1997-10-07 2004-07-06 9999-12-31 1960-01-01 94671 10 @SANSH4 JP3333200008 JP3333200008 8150 8150 677636 J6838111 8150.T 8150.T SANSHIN ELECTRONIC NPV JP JPN 46191 52227 226 Y A 6776361 EQ TKS JP JPY 25454 1 35063 C 1 1 OSR TYO JPN EQU IND 55837434360 8590021140 4295878207 55837434360 8590021140 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951257 1988-04-15 1988-04-15 2079-06-06 1985-07-08 1990-03-23 9999-12-31 1985-07-08 94672 1 FCH CA38980Q1063 GRY.E GRY.E 38980Q10 GRYe.TO^C08 GRAYSTONE CORP DIVIDEND SHS CA CAN 123809 105911 57478 Y D 2780979 EQ TSE CA CAD 42263 3 54929 C 0 3 TSE CAN EQU IND 55839814050 8590940426 4295861771 55839814050 8590919715 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951310 2006-02-13 2002-03-22 2002-03-22 2006-02-13 2008-03-13 2001-07-13 2004-03-17 2001-07-13 2004-03-17 94672 10 @SANSE3 JP3334800004 JP3334800004 6357 6357 677638 J6829510 6357.T 6357.T SANSEI TECHNOLOGIE NPV JP JPN 48122 42572 25572 Y A 6776383 EQ TKS JP JPY 30805 1 41611 C 1 1 OSR TYO JPN EQU IND 55837483660 8590026090 4295878134 55837483660 8590026090 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1988-08-05 1988-08-05 2079-06-06 1964-11-01 1990-03-30 9999-12-31 1964-11-01 94673 10 @SANSU5 JP3334000001 JP3334000001 6793 6793 677640 J6842411 6793.T^E12 6793.T SANSUI ELECTRIC CO NPV JP JPN 47469 22616 30909 Y D 6776402 EQ TKS JP JPY 30784 1 42199 C 0 1 OSR TYO JPN EQU IND 55837432403 8589976225 4295876035 55837432403 8589976225 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951227 2012-05-03 1973-01-01 1973-01-01 2012-05-02 2012-05-03 1990-03-23 2012-05-03 1973-01-01 2012-05-02 94674 1 FCH.A CA38980Q4034 GRY.SV.A 278095 38980Q40 GRYsva.TO^F06 GRYsva.TO GRAYSTONE CORP SUB VT SHS CA CAN 75394 58956 57478 N D 2780957 EQ TSE CA CAD 42263 1 54937 C 0 1 OSR TSE CAN EQU IND 21475165873 8590919715 4295861771 21475165873 8590919715 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951310 2006-02-24 2002-07-30 2001-07-13 2079-06-06 2006-06-06 2001-07-13 2004-03-18 2001-07-13 2004-03-18 94675 1 FCH.B CA38980Q5023 GRY.MV.B 278096 38980Q50 GRYmvb.TO^F06 GRYmvb.TO GRAYSTONE CORP MULTIPLE VT SH CA CAN 108976 66696 57478 N D 2780968 EQ TSE CA CAD 42263 2 55327 C 0 2 TSE CAN EQU IND 55839814051 8590924134 4295861771 55839814051 8590919715 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951310 2006-02-24 2002-03-25 2002-03-25 2006-02-24 2006-06-06 2001-07-13 2004-03-18 2001-07-13 2004-03-18 94676 1 GCD CA3899141020 238057 38991410 GC.TO^I21 GC.TO GREAT CANADIAN GAMING CORP COM CA CAN 52362 8007 47650 Y D 2380573 EQ TSE CA CAD 36895 1 48837 C 0 1 OSR TSE CAN EQU IND 55838822596 8589963721 4295860570 55838822596 8589963721 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951585 2021-09-23 1992-05-28 1960-01-01 2079-06-06 2021-09-23 1997-03-12 2021-09-23 1960-01-01 2021-09-23 94676 10 @SANYE2 JP3324800006 JP3324800006 8119 8119 677649 J6713410 8119.T 8119.T SANYEI CORP NPV JP JPN 50266 2847 18748 Y A 6776491 EQ TKS JP JPY 32556 1 43651 C 1 1 OSR TYO JPN EQU IND 55838792107 8589950002 4295879238 55838792107 8589950002 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951618 1989-11-14 1989-11-14 2079-06-06 1978-12-20 1991-10-25 9999-12-31 1978-12-20 94677 10 @SANYO18 JP3342400003 JP3342400003 8257 8257 677650 J6881110 8257.T^C21 8257.T SANYO DEPT STORE NPV JP JPN 34963 12776 32323 Y D 6776509 EQ JAS JP JPY 32691 1 43672 C 0 1 OSR TYO JPN EQU IND 55838792264 8589953656 4295879246 55838792264 8589953656 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951536 2021-03-25 1989-11-08 1989-11-08 2021-03-24 2021-03-25 1991-10-25 2021-03-24 1989-11-08 2021-03-24 94678 1 39026N10 GREAT CDN CIDER EXPORTERS LTD COM CA CAN 132718 85269 69019 Y D EQ TSX CA CAD 1991-12-31 1988-09-23 1988-09-23 1991-12-31 1988-09-23 1991-12-31 94679 1 39028810 GREAT CENT MINES COM CA AUS 132280 107807 75219 Y D 2384177 EQ TSX CA CAD 55839730651 8590021087 4295856589 21475306117 21475260948 0 0 DC DC CVE ORD ORD COM AUS AUS 4294951922 1993-04-20 1990-05-01 1990-05-01 1993-04-20 1994-05-05 1990-03-23 1994-05-05 1990-03-23 1993-04-20 94679 10 @IBERH1 MYL4251OO004 MYL4251OO004 IBHD IBHD 677659 Y3854U12 IBHD.KL IBHD.KL I-BERHAD NPV MY MYS 34415 16609 35056 Y A 6776598 EQ KLS MY MYR 22187 1 31061 C 1 1 OSR KUL MYS EQU IND 55838826135 8589970504 4295884191 55838826135 8589970504 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1986-01-09 1986-01-09 2079-06-06 1969-09-29 1999-08-19 9999-12-31 1969-09-29 94680 1 39034320 CA3903432001 GTN.PR.A GTN.PR.A 237906 39034320 GTN_pa.V^K09 GTN_pa.V GREAT EASTN LTD PFD 4.5% CA CAN 58812 45965 19096 N D 2379065 PREF TSX CA CAD 58882 3 76014 P 0 1 CVE CAN PRE IND 21475489857 8590017528 4295921569 21475489857 8590007973 1 0 DC DC CVE PRF PRF COM CAN CAN 4294951782 2009-11-03 1990-05-01 1990-05-01 2009-10-26 2009-11-04 1990-03-30 2009-11-04 1990-03-30 2009-10-26 94680 10 @SANTE4 JP3336000009 JP3336000009 4536 4536 677660 J6846710 4536.T 4536.T SANTEN PHARM CO NPV JP JPN 48476 12877 34298 Y A 6776606 EQ TKS JP JPY 21939 1 30614 C 1 1 OSR TYO JPN EQU IND 55837426828 8590926340 4295877908 55837426828 8590926340 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1973-01-01 1973-01-01 2079-06-06 1963-11-04 2003-11-11 9999-12-31 1963-11-04 94681 1 39034330 CA3903433090 GTN.PR.B GTN.PR.B 237908 39034330 GTN_pb.V^K09 GTN_pb.V GREAT EASTN LTD PFD 5.50% CA CAN 58813 47864 19096 Y D 2379087 PREF TSX CA CAD 58882 2 76110 C 0 2 CVE CAN PRE IND 21475489860 8590007973 4295921569 21475489860 8590007973 1 1 DC DC CVE PRF PRF COM CAN CAN 4294951782 2009-11-03 1989-05-24 1989-05-24 2009-10-26 2009-11-04 1990-03-30 2009-11-04 1989-05-24 2009-10-26 94681 10 @SANTO10 AU000000STO6 AU000000STO6 STO STO 677670 Q8286911 STO.AX STO.AX SANTOS LIMITED NPV AU AUS 46607 15710 602 Y A 6776703 EQ ASX AU AUD 20095 1 28368 C 1 1 OSR ASX AUS EQU 20095 IND 55835585513 8590926504 4295857141 55835585513 8590926504 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951998 1973-01-01 1973-01-01 2079-06-06 1954-10-01 1990-03-25 9999-12-31 1954-10-01 94682 1 39054M10 GICWF GREAT ICELANDIC WTR CORP COM CA CAN 109003 66815 88074 Y D B1FMT77 EQ TSX CA CAD 21475465033 8589944337 4295921484 21475465033 8589944337 1 1 DC DC PNK ORD ORD COM CAN CAN 1995-11-24 1988-10-25 1988-10-25 1995-11-24 2009-08-03 2007-12-20 2009-08-08 1988-10-25 1995-11-24 94682 10 @SANWA10 JP3343900001 JP3343900001 1958 1958 677672 J6855312 1958.T^I03 1958.T SANWA ELEC CO JPY50 JP JPN 102565 106862 77979 Y D 6776725 EQ TKS JP JPY 28890 1 39560 C 0 1 OSR TYO JPN EQU IND 21475237982 8590002137 4295876602 21475237982 8590002137 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951190 2003-09-19 1988-04-15 1988-04-15 2003-09-19 2003-09-22 1990-03-23 2003-10-22 1988-04-15 2003-09-19 94683 10 @SANWA11 JP3344000009 8320 SANWA BANK JPY50 JP JPN 111332 107073 87006 Y D 6776747 EQ TKS JP JPY 21475257429 8590943165 4295878068 21475257429 8590943165 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2001-03-26 1973-01-01 1973-01-01 2001-03-26 2001-03-27 1990-03-23 2001-03-27 1973-01-01 2001-03-26 94684 10 @SANYO19 JP3340600000 6764 SANYO ELECTRIC CO NPV JP JPN 47447 33059 30887 Y D 6776769 EQ TKS JP JPY 55837428167 8590934926 4295880616 55837428167 8590934926 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951832 2011-03-29 1973-01-01 1973-01-01 2011-03-28 2011-03-29 1990-03-23 2011-03-29 1973-01-01 2011-03-28 94685 1 39063110 BMG162581083 BEP.UN BEP.UN B712JY G1625810 BEP_u.TO BEP_u.TO BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT CA BMU 50419 3218 26698 Y A B712JY0 EQ TSE CA CAD 89898 1 112915 C 1 1 OSR TSE CAN EQU IND 55838823326 8590920530 5036863897 55838823326 8590920530 1 1 AC AC TOR UNT UNT COM BMU BMU 1004365477 1999-11-18 1960-01-01 2079-06-06 1999-11-18 1999-11-18 9999-12-31 1960-01-01 94685 10 @SANWA12 JP3344400001 JP3344400001 5929 5929 677678 J6858G10 5929.T 5929.T SANWA HOLDINGS NPV JP JPN 46660 30029 26095 Y A 6776781 EQ TKS JP JPY 21630 1 30253 C 1 1 OSR TYO JPN EQU IND 55837428915 8590931168 4295877919 55837428915 8590931168 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1973-01-01 1973-01-01 2079-06-06 1963-09-30 1990-03-23 9999-12-31 1963-09-30 94686 10 @SANYO20 JP3337600005 JP3337600005 4471 4471 677680 J6868210 4471.T 4471.T SANYO CHEMICAL IND NPV JP JPN 48439 26182 1674 Y A 6776800 EQ TKS JP JPY 22550 1 31505 C 1 1 OSR TYO JPN EQU IND 55837425644 8590932429 4295877901 55837425644 8590932429 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1978-08-28 1978-08-28 2079-06-06 1978-09-01 1990-03-23 9999-12-31 1978-08-28 94687 1 39067F12 GREAT LAKES MINERALS INC RT CA CAN 123227 75280 76679 N D EQ TSE CA CAD 1992-04-01 1991-11-21 1991-11-21 1992-04-01 1991-11-21 1992-04-01 94688 1 GTL GTLNF GREAT LAKES NICKEL LTD COM CA CAN 65162 19709 1813 Y D 2384780 EQ TSX CA CAD 21475415917 8589968928 4295917918 21475415917 8589968928 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951901 2002-10-25 1992-08-13 1992-08-13 2002-10-25 2006-05-09 2006-02-28 2006-11-28 1992-08-13 2002-10-25 94688 10 @SANYO22 JP3338600004 2574 SANYO COCA COLA JPY50 JP JPN 101345 104734 83776 Y D 6776822 EQ OSE JP JPY 21475414134 8590013609 5000002332 21475414134 8589987070 1 0 DC DC OSA ORD ORD COM JPN JPN 4294951469 1999-06-23 1988-08-04 1988-08-04 1999-06-23 1999-06-28 1994-06-15 1990-03-30 1999-06-28 1988-08-04 1999-06-23 94689 1 GLZ CA39072K1066 GLZ 39072K10 GLZ.TO^C01 GLZ.TO GREAT LAKES PWR INC COM CA CAN 116901 101050 69020 Y D 2384348 EQ TSE CA CAD 15528 1 21939 C 0 1 OSR TSE CAN PVT UTL 21475152930 8590940195 5037380949 21475152930 8590940195 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951179 2001-03-07 1987-06-11 1987-06-11 2001-03-07 2001-03-13 1990-03-23 2001-03-13 1987-06-11 2001-03-07 94689 10 @SANYO23 JP3335400002 JP3335400002 1960 1960 677683 J6885410 1960.T 1960.T SANYO ENG & CONST NPV JP JPN 48507 47972 34329 Y A 6776833 EQ TKS JP JPY 30837 1 42104 C 1 1 OSR TYO JPN EQU IND 55834806387 8590015772 4295876618 55834806387 8590015772 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1988-04-15 1988-04-15 2079-06-06 1973-05-01 1990-03-23 9999-12-31 1973-05-01 94690 1 39090010 GREAT PAC INDS COM CA CAN 116907 71172 52738 Y D EQ TSE CA CAD 1991-11-29 1973-01-02 1973-01-02 1991-11-29 1973-01-02 1991-11-29 94690 10 @SANYO24 JP3338000007 JP3338000007 5958 5958 677684 J6898310 5958.T 5958.T SANYO INDUSTRIES NPV JP JPN 48208 47469 1555 Y A 6776844 EQ TKS JP JPY 32700 1 43721 C 1 1 OSR TYO JPN EQU IND 55837427501 8590012012 4295877900 55837427501 8590012012 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1976-06-11 1976-06-11 2079-06-06 1971-02-01 1990-03-23 9999-12-31 1971-02-01 94691 10 @SANYO25 JP3339400008 JP3339400008 8011 8011 677688 J6919810 8011.T 8011.T SANYO SHOKAI NPV JP JPN 46788 3222 838 Y A 6776888 EQ TKS JP JPY 29960 1 41064 C 1 1 OSR TYO JPN EQU IND 55837429950 8589946707 4295877923 55837429950 8589946707 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951678 1987-08-03 1987-08-03 2079-06-06 1971-07-01 1990-03-23 9999-12-31 1971-07-01 94692 1 39090810 GREAT PAC ENTERPRISES INC COM CA CAN 168248 80302 80153 Y D 2459611 EQ TSE CA CAD 1997-07-07 1983-12-20 1983-12-20 1997-07-07 1983-12-20 1997-07-07 94692 10 @SANWA13 JP3344800002 JP3344800002 9320 9320 677689 J6863910 9320.T^G15 9320.T SANWA SOKO CO LTD NPV JP JPN 40690 3001 32940 Y D 6776899 EQ TKS JP JPY 25456 1 35753 C 0 1 OSR TYO JPN EQU IND 55837436566 8589959582 4295876608 55837436566 8589959582 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951740 2015-07-29 1988-04-15 1988-04-15 2015-07-28 2015-07-29 1990-03-23 2015-07-29 1988-04-15 2015-07-28 94693 1 GQ CA6829501007 OGW OGW BSD5HT 68295010 OGW.V OGW.V ONGWE MINERALS INC COM CA CAN 58798 40874 47873 Y A BSD5HT5 EQ TSX CA CAD 42357 1 55094 C 1 1 OSR CVE CAN EQU IND 55838823783 8590938605 4295917273 55838823783 8590938605 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1989-08-18 1960-01-01 2079-06-06 1989-08-14 1998-07-08 9999-12-31 1960-01-01 94693 10 @SAPPO6 JP3320800000 JP3320800000 2501 2501 677690 J6941319 2501.T 2501.T SAPPORO HOLDINGS NPV JP JPN 47197 8440 32145 Y A 6776907 EQ TKS JP JPY 18215 1 25708 C 1 1 OSR TYO JPN EQU 18215 IND 55834897328 8590923498 5000071997 55834897328 8590923498 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951476 1973-01-01 1973-01-01 2079-06-06 1949-10-31 1990-03-23 9999-12-31 1949-10-31 94694 1 AER CA3910181088 GNL 202687 39101810 GNL.TO^F04 GREAT NORTHERN EXPL LTD COM CA CAN 122603 96251 90433 Y D 2026877 EQ TSE CA CAD 38097 1 50586 C 0 1 OSR TSE CAN EQU IND 55839457171 8589996377 4295861006 55839457171 8589996377 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2004-06-09 1993-09-02 1993-09-02 2004-06-09 2004-06-10 2002-10-17 2004-06-11 1993-09-02 2004-06-09 94694 10 @SANYO26 JP3339000006 3702 SANYO KOKUSAKU PLP Y50 JP JPN 112821 64212 63866 Y D 6776929 EQ TKS JP JPY 21475326265 8589937611 4295877385 21475326265 1 0 DC DC TYO ORD ORD COM JPN JPN 1993-03-31 1973-01-01 1973-01-01 1993-03-31 1993-04-06 1990-03-23 1993-04-06 1973-01-01 1993-03-31 94695 10 @SANYO27 JP3339800009 8605 SANYO SECURITIES JPY50 JP JPN 114466 96722 58340 Y D 6776941 EQ TKS JP JPY 21475403072 8589992244 4295877915 21475403072 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951310 1998-02-03 1987-08-03 1987-08-03 1998-02-03 1998-02-04 1990-03-23 1998-02-04 1987-08-03 1998-02-03 94696 1 WHO CA9508121071 WCE WCE B75K2K 95081210 WCE.V WCE.V WESCAN ENERGY CORP COM CA CAN 66094 22624 19558 Y A B75K2K7 EQ TSX CA CAD 37719 1 49922 C 1 1 OSR CVE CAN EQU IND 55838823737 8590930136 4296067387 55838823737 8590930136 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 1994-06-29 1960-01-01 2079-06-06 1994-06-29 2003-09-24 9999-12-31 1960-01-01 94696 10 @SANYO28 JP3340800006 JP3340800006 6516 6516 677697 J6876810 6516.T 6516.T SANYO DENKI CO NPV JP JPN 48963 53632 42582 Y A 6776974 EQ TKS JP JPY 24931 1 34382 C 1 1 OSR TYO JPN EQU IND 55837428120 8590010581 4295878162 55837428120 8590010581 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1982-06-15 1982-06-15 2079-06-06 1962-09-29 1990-03-23 9999-12-31 1962-09-29 94697 1 GPX.J GPX GREAT PLAINS EXPL INC NEW COM CA CAN 60126 10536 17349 Y D B0FS213 EQ TSE CA CAD 55838823776 8589952385 4295861221 55838823776 8589952385 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2010-11-10 2004-06-28 2004-06-28 2010-11-10 2010-11-11 2005-08-04 2010-11-11 2004-06-28 2010-11-10 94697 10 @SANYU1 JP3337200004 JP3337200004 1841 1841 677698 J6932710 1841.T^C26 1841.T SANYU CONSTRUCTION NPV JP JPN 35279 38259 32227 Y D 6776985 EQ TKS JP JPY 32709 1 43816 C 0 1 OSR TYO JPN EQU IND 55834794935 8589988948 4295879275 55834794935 8589988948 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2026-03-27 1990-05-04 1990-05-04 2026-03-26 2026-03-27 1963-06-25 1991-10-23 2026-03-26 1963-06-25 2026-03-26 94698 1 CZA CA05874M1032 234790 05874M10 BAR.TO^E20 BAR.TO BALMORAL RES LTD COM CA CAN 64413 45290 46180 Y D 2347909 EQ TSE CA CAD 84051 1 105937 C 0 1 OSR TSE CAN EQU IND 55838824050 8590937160 4295919418 55838824050 8590937160 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2020-05-26 1988-09-16 1960-01-01 2079-06-06 2020-05-26 2004-01-29 2020-05-26 1960-01-01 2020-05-26 94698 10 @SAPPI6 ZAE000006284 ZAE000006284 SAP SAP 677700 S7354410 SAPJ.J SAPJ.J SAPPI ZAR1 ZA ZAF 46711 3811 18041 Y A 6777007 EQ JSE ZA ZAR 28928 1 39270 C 1 1 OSR JNB ZAF EQU 28928 IND 55838852193 8590922175 4295889112 55838852193 8590922175 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951880 1973-01-01 1973-01-01 2079-06-06 1992-07-01 1990-03-30 9999-12-31 1973-01-01 94700 1 39137020 CA3913702021 GWL.PR.A 39137020 GWL_pa.TO^D13 GWL_pa.TO GREAT WEST LIFE ASSURN CO PFD SER A 7.7% CA CAN 135150 57509 46205 N D PREF TSE CA CAD 59118 2 76148 C 0 1 OSR TSE CAN PRE IND 1997-09-30 1985-11-19 1985-11-19 1997-09-30 1985-11-19 1997-09-30 94701 1 39137030 GREAT WEST LIFE ASSURN CO PFD B 7.80% CA CAN 126717 56745 46205 N D PREF TSE CA CAD 1992-12-31 1988-12-16 1988-12-16 1992-12-31 1988-12-16 1992-12-31 94701 10 @SANYO29 JP3342000001 JP3342000001 5481 5481 677706 J6928412 5481.T^D25 5481.T SANYO SPECIAL STEE NPV JP JPN 48909 51244 41970 Y D 6777063 EQ TKS JP JPY 22545 1 31264 C 0 1 OSR TYO JPN EQU IND 55837429185 8590026741 4295877920 55837429185 8590026741 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951912 2025-04-23 1987-08-03 1987-08-03 2025-04-22 2025-04-23 1990-03-23 2025-04-22 1987-08-03 2025-04-22 94702 1 39137040 GWL.PR.L GREAT WEST LIFE ASSURN CO PFD SER L CONV CA CAN 52020 7243 46205 Y D 2127350 EQ TSE CA CAD 21475301544 46642363476 4295860602 21475301544 8589938714 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951338 2007-10-31 1997-11-13 1997-11-13 2007-11-01 2007-11-01 1997-11-13 2007-11-01 1997-11-13 2007-10-31 94703 1 39137060 GWL.PR.O GREAT WEST LIFE ASSURN CO PFD SER O CA CAN 68092 20777 46205 N D 2710471 PREF TSE CA CAD 55838824217 46642363735 4295860602 55838824217 8589938714 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951338 2010-10-29 2001-01-10 2001-01-10 2010-10-29 2010-11-01 2001-01-10 2010-11-01 2001-01-10 2010-10-29 94703 10 @TOMAT2 JP3630500001 JP3630500001 8542 8542 677715 J6924110 8542.T 8542.T TOMATO BANK NPV JP JPN 40671 10273 32921 Y A 6777159 EQ TKS JP JPY 26322 1 36246 C 1 1 OSR TYO JPN EQU BNK 55837432083 8589940564 4295876404 55837432083 8589940564 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1989-12-27 1989-12-27 2079-06-06 1987-10-01 2003-11-11 9999-12-31 1987-10-01 94704 1 GWO CA39138C1068 GWO GWO 238495 39138C10 GWO.TO GWO.TO GREAT WEST LIFECO INC COM CA CAN 58826 23674 2160 Y A 2384951 EQ TSE CA CAD 14935 1 21183 C 1 1 OSR TSE CAN EQU FIN 55838824235 8590928195 4295860615 55838824235 8590928195 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951339 1986-06-26 1960-01-01 2079-06-06 1986-06-26 1990-03-23 9999-12-31 1960-01-01 94704 10 @ORBIT9 AU000000OEC2 AU000000OEC2 OEC OEC 677717 Q7151P11 OEC.AX OEC.AX ORBITAL CORP LTD NPV AU AUS 46752 15993 18108 Y A 6777171 EQ ASX AU AUD 25581 1 35775 C 1 1 OSR ASX AUS EQU 25581 IND 55835589188 8590926844 4295857500 55835589188 8590926844 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951866 1988-06-28 2010-11-16 2079-06-06 1989-01-24 2010-11-12 9999-12-31 1988-06-28 94705 1 39138C20 GREAT WEST LIFECO INC PFD 1ST A 7.5% CA CAN 127287 75687 2160 N D 2375234 PREF TSE CA CAD 21475151611 8589983708 4295860615 21475151611 8590928195 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951339 1999-04-01 1992-08-18 1992-08-18 1999-04-01 1999-04-02 1986-06-26 1992-08-17 1999-04-02 1992-08-17 1999-04-01 94705 10 @SAPPO8 JP3321000006 JP3321000006 8240 8240 677721 J6949911 8240.T^F03 8240.T SAPPORO LION JPY50 JP JPN 103836 84689 88258 Y D 6777212 EQ TKS JP JPY 30671 1 41735 C 0 1 OSR TYO JPN EQU IND 55839489976 8589997445 4295876636 55839489976 8589997445 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951595 2003-06-24 1989-03-13 1989-03-13 2003-06-24 2003-06-25 1990-03-23 2003-06-26 1989-03-13 2003-06-24 94706 1 39138C30 GREAT WEST LIFECO INC PFD 1 B 7.45% CA CAN 132973 85563 2160 N D 2449786 PREF TSE CA CAD 21475400009 8589967503 4295860615 21475400009 8590928195 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951339 2002-12-23 1993-03-02 1993-03-02 2002-12-23 2003-01-03 1986-06-26 1993-03-02 2003-01-03 1993-03-02 2002-12-23 94706 10 @CENTR121 AU000000CGX8 AU000000CGX8 CGX CGX 677731 Q8477A10 CGX.AX^B13 CGX.AX CGA MINING LIMITED NPV AU AUS 47059 39508 1000 Y D 6777319 EQ ASX AU AUD 37371 1 49621 C 0 1 OSR ASX AUS EQU IND 55835583909 8590937819 4295857213 55835583909 8590937819 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951922 2013-02-05 1983-01-18 1989-01-06 2013-02-04 2013-02-05 2002-12-03 2013-02-06 1983-01-18 2013-02-04 94707 1 39138C40 GREAT WEST LIFECO INC PFD 1ST C 7.75 CA CAN 118925 80139 2160 N D 2357492 PREF TSE CA CAD 21475228509 8589981760 4295860615 21475228509 8590928195 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951339 2003-10-01 1995-02-02 1995-02-02 2003-09-30 2003-10-01 1986-06-26 1995-02-02 2003-10-02 1995-02-02 2003-09-30 94707 10 @SANYO30 TH0172010009 SANYO UNIVERSAL THB10 TH THA 94982 96598 64787 Y D 6777342 EQ BKK TH THB 21475318914 8590004388 4295892879 21475318914 1 0 DC DC SET ORD ORD COM THA THA 4294951227 2001-12-18 1989-12-25 1989-12-25 2001-12-18 2002-01-08 1990-04-02 2002-01-08 1989-12-25 2001-12-18 94708 1 39138C50 GREAT WEST LIFECO INC PFD CL A SER 1 CA CAN 116916 108427 2160 N D 2127372 PREF TSE CA CAD 21475311243 8590012203 4295860615 21475311243 8590928195 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951339 2004-10-29 1997-11-13 1997-11-13 2004-10-29 2004-11-02 1986-06-26 1997-11-13 2004-11-02 1997-11-13 2004-10-29 94708 10 @SASAK1 JP3318800004 5211 SASAKI GLASS CO JPY50 JP JPN 113220 70572 61109 Y D 6777364 EQ TKS JP JPY 21475361968 8589951686 4298193349 21475361968 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951631 1999-07-26 1982-12-27 1982-12-27 1999-07-26 1999-07-27 1990-03-23 1999-07-27 1982-12-27 1999-07-26 94709 1 39138C60 GWO.PR.E GREAT WEST LIFECO INC PFD 1ST D 4.70 CA CAN 58828 18827 2160 N D 2400794 EQ TSE CA CAD 21475421386 46642315411 4295860615 21475421386 8590928195 1 0 DC DC TOR NONCUM NONCUM COM CAN CAN 4294951339 2010-03-30 1999-08-23 1999-08-23 2010-03-30 2010-04-01 1986-06-26 1999-03-10 2010-04-01 1999-03-10 2010-03-30 94709 10 @SAPUR1 MYL4928OO007 MYL4928OO007 SAPTECH SAPTECH 677738 Y7527V10 STBS.KL^H07 STBS.KL SAPURA TECH BHD MYR1 MY MYS 36069 37154 30744 Y D 6777386 EQ KLS MY MYR 20220 1 28241 C 0 1 OSR KUL MYS EQU IND 55839725040 8590015318 4295883188 55839725040 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951211 2007-06-29 1990-12-03 1990-12-03 2007-07-03 2007-08-03 1990-12-04 2007-07-11 1990-12-03 2007-06-29 94710 1 39138C70 CA39138C7008 GWLPF 280562 39138C70 GWO_px.TO^A10 GWO_px.TO GREAT WEST LIFECO INC PFD 1ST E 4.8% CA CAN 58829 12248 2160 N D 2805623 EQ TSE CA CAD 14935 2 21230 P 0 2 TSE CAN EQU FIN 55835393107 44643905651 4295860615 55835393107 8590928195 1 0 DC DC PNK PRF PRF COM CAN CAN 4294951339 2009-12-30 2003-06-19 2003-06-19 2079-06-06 2011-06-30 1986-06-26 2004-10-29 2009-12-31 2003-06-19 2009-12-30 94710 10 @SASEB2 JP3319200006 JP3319200006 7007 7007 677740 J6958510 7007.T^I14 7007.T SASEBO HEAVY INDS NPV JP JPN 47465 16662 30905 Y D 6777405 EQ TKS JP JPY 30401 1 41149 C 0 1 OSR TYO JPN EQU IND 55837428229 8590927681 4295877921 55837428229 8590927681 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951815 2014-09-26 1973-01-01 1973-01-01 2014-09-25 2014-09-26 1990-03-23 2014-09-26 1973-01-01 2014-09-25 94711 1 39138C80 CA39138C8097 280569 39138C80 GWO_pf.TO^A22 GWO_pf.TO GREAT WEST LIFECO INC PFD 1ST F 5.9% CA CAN 67725 17716 2160 N D 2805690 PREF TSE CA CAD 14935 7 21771 P 0 3 TSE CAN EQU FIN 55838824241 46640311306 4295860615 55838824241 8590928195 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951339 2022-01-04 2003-06-23 2003-06-19 2079-06-06 2022-01-04 1986-06-26 2003-06-20 9999-12-31 2003-06-19 2022-01-04 94711 10 @SASFI1 ZAE000006565 ZAE000006565 677741 S7367W10 SFNJ.J^L24 SFNJ.J SASFIN HLDGS ZAR0.01 ZA ZAF 26765 259 31754 Y D 6777416 EQ JSE ZA ZAR 23138 1 32015 C 0 1 OSR JNB ZAF EQU BNK 55848059456 8590919681 4295889242 55848059456 8590919681 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951385 2024-12-30 1990-01-11 1990-01-11 2024-12-20 2024-12-30 1991-07-26 2024-12-30 1990-01-11 2024-12-20 94712 1 39138C86 CA39138C8667 GWO.PR.I GWO.PR.I B12VRY 39138C86 GWO_pi.TO GWO_pi.TO GREAT WEST LIFECO INC PFD 1ST SER I CA CAN 153205 123294 2160 N A B12VRY0 PREF TSE CA CAD 14935 6 21277 P 1 6 TSE CAN EQU FIN 55838824245 15630410078 4295860615 55838824245 8590928195 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951339 2006-04-12 2006-04-12 2079-06-06 1986-06-26 2006-04-12 9999-12-31 2006-04-12 94713 1 39138C87 GWO.PR.H GREAT WEST LIFECO INC PFD 1ST H 4.85 CA CAN 67346 33083 2160 N A B0GZRN0 PREF TSE CA CAD 55838824254 15629452449 4295860615 55838824254 8590928195 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951339 2005-08-12 2005-08-12 2079-06-06 1986-06-26 2005-08-13 9999-12-31 2005-08-12 94713 10 @SASOL4 ZAE000006896 ZAE000006896 SOL SOL 677745 80386610 SOLJ.J SOLJ.J SASOL LTD NPV ZA ZAF 48885 8149 43177 Y A 6777450 EQ JSE ZA ZAR 24142 1 33446 C 1 1 OSR JNB ZAF EQU 24142 IND 55838855023 8590923236 4295889096 55838855023 8590923236 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951931 1979-10-01 1979-10-01 2079-06-06 1992-07-01 1998-10-31 9999-12-31 1979-10-01 94714 1 39138C88 GWO.PR.G GREAT WEST LIFECO INC PFD 1ST G 5.20 CA CAN 58827 22764 2160 N A B02TGC8 PREF TSE CA CAD 55838824233 46637916377 4295860615 55838824233 8590928195 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951339 2004-09-14 2004-09-14 2079-06-06 1986-06-26 2004-09-15 9999-12-31 2004-09-14 94714 10 @SATAC1 JP3319600007 JP3319600007 1826 1826 677750 J6962810 1826.T 1826.T SATA CONSTRUCTION NPV JP JPN 47620 38349 1177 Y A 6777502 EQ TKS JP JPY 28950 1 39570 C 1 1 OSR TYO JPN EQU IND 55834794002 8589988656 4295877917 55834794002 8589988656 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-11-01 1973-11-01 2079-06-06 1962-08-15 1990-03-23 9999-12-31 1962-08-15 94715 10 @SATOF2 JP3322100003 2814 2814 677752 J6968K10 2814.T 2814.T SATO FOODS INDUSTR NPV JP JPN 35180 37551 36079 Y A 6777524 EQ TKS JP JPY 30967 1 41987 C 1 1 OSR TYO JPN EQU IND 55834931168 8589990969 4295879245 55834931168 8589990969 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1991-04-30 1991-04-30 2079-06-06 2003-01-01 1991-10-25 9999-12-31 1991-04-30 94716 1 GWD.V CA3914181001 GWD GWD B0M3D1 39141810 GWD.V^C08 GWD.V GREAT WESTERN DIAMONDS CORP COM CA CAN 70221 51841 49294 Y D B0M3D18 EQ TSX CA CAD 48444 1 63334 C 0 1 OSR CVE CAN EQU IND 55839763345 8590015593 4297332260 55839763345 8590015593 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2008-03-10 2005-10-11 2005-10-11 2008-03-10 2008-03-12 2005-10-11 2008-03-12 2005-10-11 2008-03-10 94716 10 @SATER1 MYL4278OO007 MYL4278OO007 SATERAS SATERAS 677753 Y7530J10 STRS.KL^J07 STRS.KL SATERAS RESOURCES MYR1 MY MYS 39944 28935 2039 Y D 6777535 EQ KLS MY MYR 46815 1 60961 C 0 1 OSR KUL MYS EQU IND 21475180614 8590930545 4295883457 21475180614 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951582 2002-06-17 1986-01-02 1986-01-02 2002-06-17 2007-10-25 1990-03-30 2007-10-25 1986-01-02 2002-06-17 94718 1 39152510 GREAT WORLD RES LTD COM CA CAN 120008 109273 77360 Y D EQ TSX CA CAD 1989-02-23 1988-09-16 1988-09-16 1989-02-23 1988-09-16 1989-02-23 94719 1 39190510 GRECIAN SPECIALTY FOODS INC CL A VTG CA CAN 128572 65363 84981 Y D 2386816 EQ ALB CA CAD 21475464622 8589971410 4297827135 21475464623 8589971410 0 1 DC DC ORD ORD COM CAN CAN 1997-06-19 1995-05-18 1995-05-18 1997-06-19 1998-01-01 1995-05-18 1998-01-01 1995-05-18 1997-06-19 94719 10 @SATOC1 JP3321400008 6287 6287 677757 J6968210 6287.T 6287.T SATO CORP(JP) NPV JP JPN 35746 28855 29631 Y A 6777579 EQ TKS JP JPY 22554 1 31365 C 1 1 OSR TYO JPN EQU IND 55837428051 8589989937 4295879856 55837428051 8589989937 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951222 1991-01-16 1991-01-16 2079-06-06 1994-08-09 1994-08-08 9999-12-31 1991-01-16 94720 1 39290010 GREEN FOREST LMBR CORP SUB VTG CA CAN 156005 126294 53801 Y D 2387477 EQ TSE CA CAD 21475246870 8591044018 4296427942 21475246870 1 0 DC DC TOR ORD ORD COM CAN CAN 1995-02-07 1987-11-13 1987-11-13 1996-03-26 1995-02-08 1990-03-30 1995-02-08 1987-11-13 1995-02-07 94720 10 @FRALE2 ZAE000002788 FRALEX ZAR0.01 ZA ZAF 111565 100796 74672 N D 6777580 EQ JSE ZA ZAR 21475224870 8590025457 4297803361 21475224870 8590025457 1 1 DC DC JNB ORD ORD COM ZAF ZAF 1999-11-23 1990-01-04 1990-01-04 1999-12-06 2001-03-01 1990-03-30 2001-03-01 1990-01-04 1999-11-23 94721 10 @SATOR2 JP3322350004 JP3322350004 8163 8163 677759 J6972510 8163.T 8163.T SRS HLDS CO LTD NPV JP JPN 48151 32553 40023 Y A 6777591 EQ TKS JP JPY 30362 1 41383 C 1 1 OSR TYO JPN EQU IND 55837489987 8589973280 4295876043 55837489987 8589973280 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1988-12-09 1988-12-09 2079-06-06 1984-03-01 1990-03-30 9999-12-31 1984-03-01 94722 10 @SATOK1 JP3321600003 JP3321600003 1804 1804 677760 J6971411 1804.T^F02 SATO KOGYO CO JPY50 JP JPN 111511 56689 81150 Y D 6777609 EQ TKS JP JPY 27740 1 38014 C 0 1 OSR TYO JPN EQU IND 21475429866 8589942378 4295877925 21475429866 8589942378 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2002-06-03 1973-01-01 1973-01-01 2002-06-03 2002-06-05 1990-03-23 2002-06-05 1973-01-01 2002-06-03 94724 10 @SATOS5 JP3322000005 JP3322000005 8065 8065 677766 J6975710 8065.T 8065.T SATO SHOJI CORP NPV JP JPN 40119 25559 26133 Y A 6777665 EQ TKS JP JPY 30746 1 41748 C 1 1 OSR TYO JPN EQU IND 55837431617 8590000133 4295876047 55837431617 8590000133 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951909 1988-04-15 1988-04-15 2079-06-06 1962-05-21 1990-03-23 9999-12-31 1962-05-21 94725 1 39309210 GREEN LAKE RES LTD COM CA CAN 132720 89363 77364 Y D EQ TSX CA CAD 1992-02-18 1988-09-13 1988-09-13 1992-02-18 1988-09-13 1992-02-18 94725 10 @SANYO31 JP3342200007 7876 SANYO PAX CO LTD JPY50 JP JPN 103883 71818 55529 Y D 6777698 EQ JAS JP JPY 21475389854 8589941946 5001439361 21475389854 8589941946 1 1 DC DC JSD ORD ORD UNK JPN 4294951631 2002-07-29 1995-12-26 1995-12-26 2002-07-31 2002-08-02 1995-12-27 2002-08-02 1995-12-26 2002-07-29 94726 1 GVY CA83084Q2062 SCT.H SCT.H BJ5RPJ 83084Q20 SCTh.V SCTh.V SKYCHAIN TECHNOLOGIES INC COM NEW CA CAN 69802 25046 46207 Y S BJ5RPJ2 EQ TSX CA CAD 38155 1 51328 C 1 1 OSR NEX CAN EQU IND 55838824205 8589996940 4295919449 55838824205 8589996940 1 1 AC AC NEX ORD ORD COM CAN CAN 1004365405 1988-10-07 1960-01-01 2079-06-06 1984-01-30 1990-03-23 9999-12-31 1960-01-01 94726 10 @BIGCS3 TH0280010008 TH0280010008 BIGC BIGC 677772 Y0888110 BIGC.BK^I17 BIGC.BK BIG C SUPERCENTER THB10(LOCAL) TH THA 25898 22209 3923 Y D 6777728 EQ BKK TH THB 30293 1 40787 C 0 1 OSR BAK THA EQU IND 55838801594 8589964673 4295893167 55838801594 8589964673 1 1 DC DC SET ORD ORD COM THA THA 4294951393 2017-09-28 1992-01-03 1992-01-03 2017-09-27 2017-09-28 1996-06-20 2017-09-28 1992-01-03 2017-09-27 94727 1 YVN CA3941631093 VGN VGN B03CR0 39416310 VGN.V VGN.V GREENCASTLE RES LTD COM CA CAN 51860 6865 48297 Y A B03CR01 EQ TSX CA CAD 37430 1 49582 C 1 1 OSR CVE CAN EQU IND 55838863374 8590922140 4296389961 55838863374 8590922140 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 2000-10-10 1960-01-01 2079-06-06 1999-11-08 2004-10-19 9999-12-31 1960-01-01 94728 1 GSB.V CA96328A1003 WGI WGI B4PF4P 96328A10 WGI.V^D15 WGI.V WHEELS GROUP INC COM CA CAN 58802 31669 34362 Y D B4PF4P0 EQ TSX CA CAD 26801 1 36739 C 0 1 OSR CVE CAN EQU IND 55838823908 8590933852 4296035066 55838823908 8590933852 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951745 2015-04-08 1997-09-08 1960-01-01 2079-06-06 2015-04-08 2002-12-10 2015-04-08 1960-01-01 2015-04-08 94729 1 GSR.M CA71705M1005 PEZM.H PEZM.H BKM0XQ 71705M10 PEZMh.V PEZMh.V PEZM GOLD INC COM CA CAN 58804 42597 20416 Y A BKM0XQ4 EQ TSX CA CAD 42255 1 55032 C 1 1 OSR NEX CAN EQU IND 55838823985 8590939662 4296051816 55838823985 8590939662 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 1996-10-28 1960-01-01 2079-06-06 1996-10-28 2002-11-11 9999-12-31 1960-01-01 94729 10 @SATOH1 JP3322200001 JP3322200001 1874 677778 J6970411 1874.Q^L04 1874.Q SATOHIDE CORP NPV JP JPN 94934 102024 80938 Y D 6777784 EQ JAS JP JPY 29134 1 39796 C 0 1 OSR JSD JPN EQU IND 21475244327 8590029786 4295879296 21475244327 8590029786 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951812 2004-12-10 1989-10-20 1989-10-20 2004-12-10 2004-12-11 1991-10-23 2004-12-13 1989-10-20 2004-12-10 94731 10 @SAUDI22 SA0007879188 2070 2070 B133NZ M8T58910 2070.SE 2070.SE SAUDI PHARMA&MEDIC SAR10 SA SAU 9555 25039 15895 Y A B133NZ8 EQ XRY SA SAR 47827 1 62745 C 1 1 OSR SAU SAU EQU IND 55839805917 8590003000 4295887324 55839805917 8590003000 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951272 2002-07-29 2005-10-03 2079-06-06 1994-01-01 2002-10-02 9999-12-31 1994-01-01 94733 1 YGG CA3959021096 GGO GGO B04ZNN 39590210 GGO.V^G10 GGO.V GREENTREE GAS & OIL LTD COM CA CAN 69099 53647 36462 Y D B04ZNN4 EQ TSX CA CAD 42131 1 54715 C 0 1 OSR CVE CAN EQU IND 55838823010 8590010827 4296387173 55838823010 8590010827 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2010-05-06 2000-12-29 2000-12-29 2010-05-06 2010-07-12 2004-12-11 2010-07-12 2000-12-29 2010-05-06 94734 1 GEI GREENSTREET EQUITIES INC COM CA CAN 134748 73857 69217 Y D 2231466 EQ TSX CA CAD 55840018006 8589980046 4296019659 55840018006 1 0 DC DC CVE ORD ORD COM CAN CAN 1999-05-03 1998-03-31 1998-03-31 1999-05-03 2002-10-07 1998-03-31 2002-10-07 1998-03-31 1999-05-03 94735 1 GGBP.V CA98417U1049 XRGYQ XRGYQ B5NDR4 98417U10 XRGYQ.PK^B16 XRGYQ.PK XINERGY LTD COM CA CAN 65212 42428 28302 Y D B56TQR4 EQ TSE CA CAD 57539 1 74408 C 0 1 OSR OTC USA EQU IND 55856909189 8590334804 4296000576 55856909189 8590334804 1 1 DC DC PNK ORD ORD CINV USA CAN 4294951348 2015-05-12 2005-05-24 2005-05-24 2079-06-06 2016-02-17 2010-01-12 2016-02-17 2005-05-24 2015-05-12 94735 10 @SAVAG3 AU000000SVR5 SAVAGE RESOURCES NPV AU AUS 102259 58554 69438 Y D 6777933 EQ ASX AU AUD 21475165473 8589949457 4295857065 21475165473 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951891 1999-03-04 1988-01-04 1988-01-04 1999-03-04 1999-03-11 1990-12-12 1999-03-11 1988-01-04 1999-03-04 94736 1 39690210 GREENWOOD ENVIRONMENTAL INC COM CA CAN 155586 125778 104213 Y D 2669799 EQ TSX CA CAD 21475436585 8591045306 4296551143 21475436586 8591045306 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951750 1999-07-08 1990-01-15 1990-01-15 1999-07-08 2000-05-31 1992-02-07 2000-05-31 1990-01-15 1999-07-08 94738 1 YGV CA82631L2075 SGRO SGRO BMYS7M 82631L20 SGRO.CD SGRO.CD GRENVILLE GOLD CORP NEW COM NEW CA CAN 58820 42856 36452 Y A BMYS7M4 EQ CNQ CA CAD 84392 1 106353 C 1 1 OSR CNQ CAN EQU IND 55838824201 8590939602 4296415882 55838824201 8590939602 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951916 2001-01-03 2000-12-28 2079-06-06 2000-12-28 2000-12-28 2022-03-02 2000-12-28 2022-03-02 94740 10 @SANYO32 TW0001614006 TW0001614006 1614 1614 677805 Y7526A10 1614.TW 1614.TW SANYO ELECTRIC(TW) TWD10 TW TWN 44421 24703 33775 Y A 6778055 EQ TAI TW TWD 35820 1 47613 C 1 1 OSR TPE TWN EQU IND 55834772436 8589970844 4295891936 55834772436 8589970844 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951631 1996-01-04 1996-01-04 2079-06-06 1997-09-18 1997-09-16 9999-12-31 1996-01-04 94742 1 AFLP.V CA29465A1049 B00PQV 29465A10 EQI.TO^L17 EQI.TO EQUITY FINL HLDGS INC COM CA CAN 56344 32769 39692 Y D B00PQV7 EQ TSE CA CAD 42479 1 55367 C 0 1 OSR TSE CAN EQU IND 55838823101 8590022924 4295862885 55838823101 8590022924 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951384 2017-12-27 2004-04-12 2004-04-12 2017-12-22 2017-12-27 2004-04-09 2017-12-27 2004-04-09 2017-12-22 94742 10 @CHENG29 CNE000000JB5 CNE000000JB5 600880 600880 677813 Y1307P11 600880.SS 600880.SS CHENGDU B-RAY MEDI 'A'CNY1 CN CHN 41796 24585 31599 Y A 6778130 EQ SHG CN CNY 47913 1 62360 C 1 1 OSR SHA CHN EQU IND 55838789175 8589975493 4295865287 55838789175 8589975493 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 1995-11-15 1995-11-15 2079-06-06 1995-11-15 1995-11-14 9999-12-31 1995-11-14 94743 10 @SCIEN4 TW0008907007 SCIENTRADE ENTERPR TWD10 TW TWN 250498 190048 146252 Y D 6778271 EQ XTO TW TWD 21475318187 8590323562 5000074812 21475318187 1 0 DC DC TWO ORD ORD COM TWN TWN 4294951642 2000-03-30 1996-10-30 1996-10-30 2000-03-30 2000-03-31 1997-03-15 2000-03-31 1996-10-30 2000-03-30 94744 1 GWE.J CA3978871000 GWE GWE B06CMR 39788710 GWE.TO^G09 GWE.TO GREY WOLF EXPLORATION INC NE COM CA CAN 58825 16486 41148 Y D B06CMR0 EQ TSE CA CAD 45474 1 59315 C 0 1 OSR TSE CAN EQU IND 21475473919 8589962648 4295863259 21475473919 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2009-07-29 2005-02-28 2005-02-28 2009-07-29 2009-07-30 2005-03-01 2009-07-29 2005-02-28 2009-07-29 94745 1 GFI CA3979021076 GFI 238970 39790210 GFI.TO^E03 GFI.TO GREYVEST CAPITAL INC COM CA CAN 123080 98723 88195 Y D 2389707 EQ TSE CA CAD 15522 1 21938 C 0 1 OSR TSE CAN EQU IND 55839740435 8590030148 4295862194 55839740435 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951374 2002-05-15 1976-01-08 1976-01-08 2002-05-15 2003-05-22 1990-03-23 2003-05-23 1976-01-08 2002-05-15 94746 10 @SAWAF1 JP3323200000 6901 6901 677840 J6980010 6901.T 6901.T SAWAFUJI ELECTRIC NPV JP JPN 47520 31686 31827 Y A 6778408 EQ TKS JP JPY 31192 1 42023 C 1 1 OSR TYO JPN EQU IND 55837428781 8589994385 4295877927 55837428781 8589994385 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 94747 1 GRC.V GRESHAM RES INC COM CA CAN 129713 90672 69641 Y D 2384315 EQ TSX CA CAD 55839977162 8589989268 4296461702 55839977162 8589989268 1 1 DC DC CVE ORD ORD COM CAN CAN 2002-07-30 1988-09-14 1988-09-14 2002-07-30 2002-08-16 1993-06-14 2002-08-16 1988-09-14 2002-07-30 94747 10 @SAWAN3 TH0242010005 TH0242010005 SAWANG SAWANG 677841 Y7531P10 SAWANG.BK SAWANG.BK SAWANG EXPORT CO THB10(LOCAL) TH THA 25541 20758 31929 Y A 6778419 EQ BKK TH THB 41682 1 54594 C 1 1 OSR BAK THA EQU IND 55838852261 8589977206 4295892786 55838852261 8589977206 1 1 AC AC SET ORD ORD COM THA THA 4294951678 1991-07-04 1991-07-04 2079-06-06 1991-07-04 1991-11-03 9999-12-31 1991-07-04 94748 1 GEW GREW VENTURES INC COM CA CAN 118784 78930 72183 Y D 2389172 EQ TSX CA CAD 55839663964 8589996971 4296067315 55839663964 8589996971 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951777 2004-06-17 1994-02-25 1994-02-25 2003-07-15 2004-06-17 1994-02-25 2004-06-17 1994-02-25 2003-07-15 94749 1 39791110 GREYHOUND CDA TRANS CORP COM CA CAN 119165 82686 87042 Y D 2389600 EQ TSE CA CAD 55840262547 8590025172 4295861363 55840262547 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951729 1997-11-14 1973-01-02 1973-01-02 1997-11-14 1997-11-15 1996-06-05 1997-11-15 1973-01-02 1997-11-14 94749 10 @SCBMU1 TH0453010009 SCB MUNKHONG 5FUND UNITS(LOCAL) TH THA 79242 102161 76766 Y D EQ BKK TH THB 21475232276 21475232275 4295893260 21475232276 1 0 DC DC SET ORD ORD COM THA THA 2000-07-14 1994-09-20 1994-09-20 2000-07-14 2000-07-24 1994-09-16 2000-07-24 1994-09-16 2000-07-14 94750 1 39791210 GREYHAWK OIL & GAS INC COM CA CAN 125218 60333 88961 Y D 2380874 EQ ALB CA CAD 21475407157 8589938530 4296034887 21475407157 1 0 DC DC ORD ORD COM CAN CAN 1999-03-05 1997-04-17 1997-04-17 1999-03-05 1999-03-06 1997-04-17 1999-03-06 1997-04-17 1999-03-05 94750 10 @SAURA1 INE626A01014 INE626A01014 SAURASHCEM SAURASHCEM 677846 Y7530T11 SAUR.NS SAUR.NS SAURASHTRA CEMENT INR10 IN IND 4878 39837 31173 Y A 6778464 EQ NSE IN INR 61539 1 78878 C 1 1 OSR NSE IND EQU 61539 IND 21475723516 8589982652 4295872647 21475723516 8589982652 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951891 1990-07-30 1990-07-30 2079-06-06 1990-07-30 1993-11-19 9999-12-31 1990-07-30 94751 1 GSL CA27887T1075 EOM EOM B6W3LC 27887T10 EOM.CD EOM.CD ECO ORO MINERALS CORP COM CA CAN 67431 46362 47978 Y A B6W3LC7 EQ CNQ CA CAD 15524 1 22090 C 1 1 OSR CNQ CAN EQU IND 55838824018 8590942000 4295861853 55838824018 8590942000 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951916 1992-07-27 2011-08-19 2079-06-06 1998-04-23 2002-06-25 9999-12-31 1992-07-27 94751 10 @SFORE1 CNE000000CZ9 CNE000000CZ9 900915 900915 677848 Y9896C10 900915.SS 900915.SS ZHONGLU CO. LTD. 'B'CNY1 CN CHN 24613 47502 33613 N A 6778486 EQ SHG CN USD 40819 1 53482 C 1 2 SHA CHN EQU IND 55838793127 8590003257 4295863593 55838793127 8590011307 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951608 1993-11-15 1993-11-15 2079-06-06 1994-01-28 1994-02-09 9999-12-31 1993-11-15 94752 1 YRF CA3979141023 GRN GRN 216903 39791410 GRN.V^A08 GRN.V GRIFFIN CORP COM CA CAN 68287 22302 41295 Y D 2169039 EQ TSX CA CAD 54533 1 71436 C 0 1 OSR CVE CAN EQU IND 21475203790 8590930436 4296378910 21475203790 8590930436 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951333 2008-01-24 2000-10-02 1960-01-01 2079-06-06 2008-01-31 2003-11-14 2008-01-31 1960-01-01 2008-01-24 94753 1 GWX GREY WOLF EXPLORATION INC COM NEW CA CAN 119625 94907 54493 Y D 2428978 EQ TSE CA CAD 55839813938 8589976501 4295863259 55839813938 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2001-09-28 1990-05-01 1990-05-01 2001-09-28 2001-10-04 1999-01-07 2001-10-04 1990-05-01 2001-09-28 94754 10 @SAKTH2 INE623A01011 INE623A01011 SAKHTISUG SAKHTISUG 677861 Y7456411 SKSG.NS SKSG.NS SAKTHI SUGAR INR10 IN IND 26597 47504 3993 Y A 6778613 EQ NSE IN INR 57032 1 74082 C 1 1 OSR NSE IND EQU 57032 IND 55854007692 8590010881 4295874221 55854007692 8590010881 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951433 1990-01-01 1990-01-01 2079-06-06 1994-12-22 1994-06-10 9999-12-31 1990-01-01 94756 1 CHK.V CA92829D1078 BDDJGV 92829D10 VRDh.V^L24 VRDh.V VIRIDIS HLDGS CORP COM CA CAN 71460 44906 21121 Y D BDDJGV7 EQ TSX CA CAD 43111 1 55934 C 0 1 OSR NEX CAN EQU IND 55838824049 8590941085 5000444703 55838824049 8590941085 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951782 2024-12-27 1999-05-12 1960-01-01 2079-06-06 2024-12-27 2000-05-29 2024-12-27 1960-01-01 2024-12-27 94756 10 @SPITE1 PHY8124X1047 PHY8124X1047 SPI 677864 Y8124X10 SPI.PS^K04 SPI.PS SPI TECHNOLOGIES PHP1 PH PHL 91419 77951 87582 Y D 6778646 EQ PHS PH PHP 23583 1 32645 C 0 1 OSR PSE PHL EQU IND 21475173768 8589999642 4295886298 21475173768 8589999642 1 1 DC DC PHS ORD ORD COM PHL 4294951208 2004-06-02 1991-07-09 1991-07-09 2004-08-13 2004-11-04 1996-07-24 2004-11-09 1991-07-09 2004-06-02 94757 1 GG.A CA39850L1022 GG 296952 39850L10 GG.V^J04 GG.V GRILLI PROPERTY GROUP INC COM CA CAN 75412 58974 77373 Y D 2969529 EQ TSX CA CAD 38389 1 50829 C 0 1 OSR CVE CAN EQU IND 55839521694 8589964323 4296427926 55839521694 8589964323 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2007-11-02 1988-08-31 1988-08-31 2007-11-02 2004-10-27 2002-07-22 2004-10-27 1988-08-31 2004-10-27 94757 10 @SCHAR1 ZAE000006433 SCHARRIGHUISEN HLD ZAR0.04 ZA ZAF 78279 91292 66078 Y D 6778721 EQ JSE ZA ZAR 21475327311 8590003648 4295888573 21475327311 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951901 2000-11-10 1996-04-12 1996-04-12 2000-11-13 2000-11-24 1992-05-12 2000-11-24 1992-05-12 2000-11-10 94758 1 GG.B GRILLI PROPERTY GROUP INC CL B CA CAN 120452 57479 77373 N D EQ TSX CA CAD 2002-08-26 1993-07-08 1993-07-08 2002-08-26 1993-07-08 2002-08-26 94758 10 @SCHER6 ID1000088800 ID1000088800 SCPI SCPI 677873 Y7535212 SCPI.JK SCPI.JK ORGANON PHARMA IND IDR1000 ID IDN 35863 29920 26240 Y S 6778732 EQ IDX ID IDR 42674 1 55497 C 1 1 OSR JAK IDN EQU IND 55838852735 8589961779 4295874709 55838852735 8589961779 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951272 1990-06-08 1990-06-08 2079-06-06 1990-06-08 1995-03-22 9999-12-31 1990-06-08 94760 1 GZD.V CA3986921037 GZD GZD B05GTC 39869210 GZD.V GZD.V GRIZZLY DISCOVERIES INC COM CA CAN 58834 42072 44249 Y A B05GTC7 EQ TSX CA CAD 56300 1 73468 C 1 1 OSR CVE CAN EQU IND 55838824418 8590939274 4297207373 55838824418 8590939274 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2004-12-30 2004-12-30 2079-06-06 2004-12-30 2005-05-05 9999-12-31 2004-12-30 94761 1 39884710 GROSMONT RES LTD COM CA CAN 127629 103638 75226 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 1990-05-01 1991-12-31 94762 1 39890220 GRONARTIC RES INC CL A CA CAN 124973 100700 74440 Y D 2141167 EQ ALB CA CAD 21475461253 8590001151 4296428022 21475461254 8590001151 0 1 DC DC ORD ORD COM CAN CAN 4294951998 1999-04-28 1990-03-09 1990-03-09 1999-04-28 1999-10-12 1999-04-14 1999-10-12 1990-03-09 1999-04-28 94763 1 GPW CA3989041023 GPW 39890410 GPW.TO^C02 GPW.TO GROUP WEST SYS LTD COM CA CAN 128258 73392 59529 Y D 2037879 EQ TSE CA CAD 15567 1 22437 C 0 1 OSR TSE CAN EQU IND 21475375195 8589947442 4296034992 21475375195 8589947442 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 2001-07-04 1999-02-08 1999-02-08 2001-07-04 2002-03-18 1999-02-05 2002-03-18 1999-02-05 2001-07-04 94764 1 39932510 GROTON MINERALS LTD COM CA CAN 122663 105095 77374 Y D EQ TSX CA CAD 1988-12-30 1988-09-15 1988-09-15 1989-02-28 1988-09-15 1988-12-30 94765 1 CTK GROUPE COVITEC INC COM CA CAN 125457 74177 68720 Y D 2392910 EQ TSE CA CAD 55839901653 8589991970 4295955839 55839901653 1 0 DC DC TOR ORD ORD COM CAN CAN 2001-02-01 1988-09-06 1988-09-06 2001-02-01 2001-02-08 1999-12-04 2001-02-08 1988-09-06 2001-02-01 94766 1 39945010 GROUPE FOREX INC MULT VTG SH A CA CAN 132721 87917 53988 Y D 2328506 EQ MON CA CAD 21475462435 8589973514 4296430534 21475462436 0 0 DC DC MON ORD ORD COM CAN CAN 4294951887 1999-11-10 1988-08-31 1988-08-31 1999-11-10 1999-11-11 1995-11-23 1999-11-11 1988-08-31 1999-11-10 94767 10 @SCBMU3 TH0335010003 SCB MUNKHONG FUND UNITS TH THA 91972 106274 79148 Y D EQ BKK TH THB 21475178692 21475178691 4297918507 21475178692 1 0 DC DC SET ORD ORD UNK THA 1998-08-04 1995-04-04 1995-04-04 1998-08-04 1998-08-19 1992-12-18 1998-08-19 1992-12-18 1998-08-04 94768 1 39945030 GROUPE FOREX INC SUB VTG CL B CA CAN 133605 83223 53988 N D 2370507 EQ MON CA CAD 21475463565 8589981939 4296430534 21475463566 0 0 DC DC MON ORD ORD COM CAN CAN 4294951887 1999-11-10 1990-01-30 1990-01-30 1999-11-10 1999-11-11 1995-12-09 1999-11-11 1990-01-30 1999-11-10 94768 10 @SCBMU4 TH0385010002 SCB MUNKHONG 2 FUN UNITS TH THA 94212 78901 83093 Y D EQ BKK TH THB 21475323888 21475323887 4295893083 21475323888 21475323887 1 1 DC DC SET ORD ORD COM THA THA 1999-08-26 1994-02-03 1994-02-03 1999-08-26 1999-09-02 1994-02-02 1999-09-02 1994-02-02 1999-08-26 94769 1 MOD.J CA3994552030 GBV GBV B02G51 39945520 GBV.V^F15 GBV.V GROUPE BIKINI VILLAGE INC COM NEW CA CAN 56321 9042 13102 Y D B02G511 EQ TSX CA CAD 44429 1 58447 C 0 1 OSR CVE CAN EQU IND 55838822580 8590924125 4295861291 55838822580 8590924125 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951486 2015-06-23 2004-08-05 2004-08-05 2079-06-06 2015-06-23 2004-08-06 2015-06-23 2004-08-05 2015-06-23 94769 10 @SCBMU5 TH0387010000 SCB MUNKHONG 3 FUN UNITS TH THA 94211 103296 83094 Y D EQ BKK TH THB 21475281471 21475281470 4295893074 21475281471 1 0 DC DC SET ORD ORD UNK THA 1999-09-29 1994-02-03 1994-02-03 1999-09-29 1999-10-06 1994-02-02 1999-10-06 1994-02-02 1999-09-29 94770 1 39945A11 GROUPE BOCENOR INC RT CA CAN 134179 91796 46210 N D EQ MON CA CAD 1996-08-20 1996-07-26 1996-07-26 1996-08-20 1996-07-26 1996-08-20 94771 1 GBO CA36150T1084 GBO.H GBO.H B0525J 36150T10 GBOh.V^I13 GBOh.V GBO INC COM CA CAN 56319 22515 46210 Y D B0525J4 EQ TSX CA CAD 15625 2 22200 C 0 1 OSR NEX CAN EQU IND 55838822530 8590927436 4295862132 55838822530 8590927436 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951639 2013-09-26 1988-09-02 1960-01-01 2079-06-06 2013-09-27 2004-12-15 2013-09-27 1960-01-01 2013-09-26 94772 1 39945B10 GROUPE BEAUGARTE INC COM CA CAN 126718 105697 77376 Y D EQ MON CA CAD 1990-11-20 1988-09-07 1988-09-07 1990-11-20 1988-09-07 1990-11-20 94773 10 @SPOST1 CNE000000HG8 CNE000000HG8 677964 Y7689311 900930.SS^E19 900930.SS SHANGHAI POTEVIO 'B'CNY1 CN CHN 2264 48817 20007 N D 6779649 EQ SHG CN USD 23451 1 32225 C 0 2 SHA CHN EQU IND 55838793142 8590026490 4295863982 55838793142 8589991848 1 0 DC DC SHH ORD ORD COM CHN CHN 4294951251 2019-05-23 1994-10-20 1994-10-20 2018-04-27 2019-05-23 1994-10-19 2019-05-23 1994-10-19 2018-04-27 94775 1 39945D30 GROUPE CANTREX INC COM CA CAN 135794 79304 64845 Y D 2164799 EQ MON CA CAD 21475248184 8589966232 4296430531 21475248184 8589966232 1 1 DC DC MON ORD ORD COM CAN CAN 4294951512 1999-10-25 1993-12-30 1993-12-30 1999-10-25 1999-10-25 1993-12-30 1999-10-25 1993-12-30 1999-10-25 94775 10 @SEIJO1 JP3414950000 JP3414950000 7429 7429 677966 J7020L11 7429.T^C08 7429.T SEIJO CORP NPV JP JPN 2562 147 22587 Y D 6779661 EQ TKS JP JPY 30407 1 41486 C 0 1 OSR TYO JPN EQU IND 21475435538 8590919901 4295879335 21475435538 8590919901 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951396 2008-03-25 1995-02-24 1995-02-24 2008-03-25 2008-03-26 2000-09-19 2008-04-01 1995-02-24 2008-03-25 94776 1 39945E10 GROUPE CHAMPLAIN INC COM CA CAN 122405 67721 77378 Y D EQ MON CA CAD 1990-09-19 1988-09-01 1988-09-01 1990-09-19 1988-09-01 1990-09-19 94776 10 @SANWA14 JP3345500007 JP3345500007 7430 7430 677967 J6857510 7430.T^F15 7430.T SANWADO CORP NPV JP JPN 2565 41399 22593 Y D 6779672 EQ JAS JP JPY 32688 1 44440 C 0 1 OSR TYO JPN EQU IND 55838791017 8590024546 4295879253 55838791017 8590024546 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951520 2015-06-26 1995-02-28 1995-02-28 2015-06-25 2015-06-26 1995-01-19 2015-06-26 1995-01-19 2015-06-25 94777 1 39945H10 GROUPE ESPADON PETERBORO INC COM CA CAN 123691 62251 77379 Y D EQ MON CA CAD 1990-09-19 1988-09-01 1988-09-01 1990-09-19 1988-09-01 1990-09-19 94777 10 @SCHER7 ID1000009202 SCHERING PLOUGH IN IDR1000(ALIEN MKT) ID IDN 92009 58701 26240 N D 6779683 EQ IDX ID IDR 55839789475 8589935095 4295874709 55839789475 8589961779 1 0 DC DC JKT ORD ORD COM IDN IDN 4294951272 1997-05-12 1992-09-25 1992-09-25 1997-09-10 2000-07-31 1990-06-08 1995-03-22 2000-07-31 1992-09-25 1997-05-12 94778 10 @SCIEN5 AU000000SSE9 AU000000SSE9 SSE 677972 Q8371510 SSE.AX^H02 SSE.AX SCIENTIFIC SERVICE NPV AU AUS 164294 124637 100730 Y D 6779724 EQ ASX AU AUD 21812 1 30285 C 0 1 OSR ASX AUS EQU IND 21475433138 8591042546 4295858109 21475433138 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951997 2001-12-17 1996-01-02 1996-01-02 2001-12-18 2002-08-06 1990-12-11 2002-08-06 1990-12-11 2001-12-17 94779 1 39945J10 GROUP GOYETTE INC COM CA CAN 121147 57415 77380 Y D EQ MON CA CAD 1997-12-16 1988-09-12 1988-09-12 1997-12-16 1988-09-12 1997-12-16 94780 10 @SCIEN6 MYL4731OO005 MYL4731OO005 SCIENTX SCIENTX B1VZ5G Y7542A10 STIK.KL STIK.KL SCIENTEX BERHAD NPV MY MYS 35325 19614 32261 Y A B1VZ5G1 EQ KLS MY MYR 22401 1 31096 C 1 1 OSR KUL MYS EQU IND 55838852652 8589959179 4295883190 55838852652 8589959179 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951871 1990-02-08 1990-02-08 2079-06-06 1990-02-08 1990-03-30 9999-12-31 1990-02-08 94781 1 39945K10 GROUPE HARRICANA CL A SUB VTG CA CAN 158797 129748 103622 Y D EQ MON CA CAD 1992-08-27 1990-02-02 1990-02-02 1992-08-27 1990-02-02 1992-08-27 94784 10 @SERAF1 IL0004660119 SERAFON RESINOUS C ILS1 IL ISR 104566 80000 87381 Y D 6779876 EQ TAE IL ILS 2000-02-24 1993-07-29 1993-07-29 2000-02-24 1993-07-29 2000-02-24 94785 1 39945L30 GROUPE LAPERRIERE & VERREAULT UNIT EX 123195 CA CAN 127312 89915 46212 N D EQ MON CA CAD 1992-12-22 1992-12-07 1992-12-07 1992-12-22 1992-12-07 1992-12-22 94786 1 39946H10 GROUPE PLASTIQUE MODERNE INC COM CA CAN 129783 74176 77381 Y D EQ MON CA CAD 1990-12-24 1988-08-31 1988-08-31 1990-12-24 1988-08-31 1990-12-24 94787 1 39946K20 GROUPE RO NA DISMAT INC PFD A-1 $1.025 CA CAN 125284 100071 90725 N D PREF MON CA CAD 1992-02-18 1990-01-26 1990-01-26 1992-02-18 1990-01-26 1992-02-18 94787 10 @MOTIO5 AU0000SKPDC0 AU000000SKP2 SKP SKP BYYZZ0 Q8514F10 SKP.AX^A20 SKP.AX SKYLAND PETROLEUM NPV DFD 18/08/16(EX-ENTITLE AU AUS 45020 32762 40731 Y D BYYZZ03 EQ ASX AU AUD 37337 1 49416 C 0 1 EDR ASX AUS 1.0 EQU IND 55850344844 8590932303 4295858108 55850344844 8590932303 1 1 DC DC ASX CHESS CHESS COM AUS AUS 4294951997 2020-01-15 1997-05-23 1997-05-23 2017-01-12 2020-01-15 2016-03-02 2020-01-15 1997-05-23 2017-01-12 94788 1 39946K30 GROUPE RO NA DISMAT INC PFD A 2 $1.075 CA CAN 97653 100072 90725 Y D PREF MON CA CAD 1990-09-19 1990-01-26 1990-01-26 1990-09-19 1990-01-26 1990-09-19 94789 1 39946L10 GROUPE SANI MOBILE INC COM CA CAN 132184 63247 80381 Y D 2369572 EQ MON CA CAD 21475345295 8589946903 4295860879 21475345295 8589946903 1 1 DC DC MON ORD ORD COM CAN CAN 1999-02-11 1991-04-05 1991-04-05 1999-02-11 1999-02-11 1990-03-30 1999-02-11 1990-03-30 1999-02-11 94790 1 39946M10 GROUPE SOFICORP INC COM CA CAN 125189 100218 77382 Y D EQ MON CA CAD 1989-03-31 1988-08-31 1988-08-31 1989-03-31 1988-08-31 1989-03-31 94791 10 @METCL2 ZAE000006441 METCLICK LTD ZAR0.08 ZA ZAF 91820 97339 63284 Y D 6780061 EQ JSE ZA ZAR 21475344767 21475344765 4297017717 21475344767 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1996-03-14 1990-01-03 1990-01-03 1996-03-28 1996-08-05 1995-10-17 1996-08-05 1990-01-03 1996-03-14 94792 1 GSA CA3999002080 B7WDHQ 39990020 GSAh.V^E21 GSAh.V GROUNDSTAR RES LTD COM NEW CA CAN 58806 51680 25977 Y D B7WDHQ0 EQ TSX CA CAD 54352 1 70565 C 0 1 OSR NEX CAN EQU IND 55838824000 8590940130 4295918418 55838824000 8590940130 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2021-05-25 1990-02-07 1960-01-01 2079-06-06 2021-05-25 1990-03-23 2021-05-25 1960-01-01 2021-05-25 94792 10 @SCOPE2 IL0002880198 IL0002880198 SCOP SCOP 678007 M8260V10 SCOP.TA SCOP.TA SCOPE METALS GROUP ILS1 IL ISR 42596 8356 32512 Y A 6780072 EQ TAE IL ILS 47299 1 61758 C 1 1 OSR TLV ISR EQU IND 55838852702 8589941008 4295875146 55838852702 8589941008 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951909 1992-04-20 1992-04-20 2079-06-06 1992-04-01 1992-08-17 9999-12-31 1992-04-01 94793 1 40003E10 GROWTH INVT CORP COM CA CAN 116908 97329 77383 Y D EQ TSE CA CAD 1992-12-31 1985-03-01 1985-03-01 1992-12-31 1985-03-01 1992-12-31 94795 10 @SCORE1 ZA000000SCR4 SCORE FOOD HLDGS NPV ZA ZAF 103485 106488 53945 Y D 6780180 EQ JSE ZA ZAR 1991-10-25 1989-01-11 1989-01-11 1991-10-25 1989-01-11 1991-10-25 94796 1 GGQP.V CA8762841002 TQN TQN B16TBL 87628410 TQN.V^F08 TQN.V TARQUIN GROUP INC COM CA CAN 61603 16249 46808 Y D B16TBL5 EQ TSX CA CAD 59483 1 76457 C 0 1 OSR CVE CAN EQU IND 55838859900 8589959225 4296164991 55838859900 8589959225 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951856 2008-05-02 2006-07-27 2006-07-27 2008-05-02 2008-06-30 2006-06-10 2008-06-30 2006-06-10 2008-05-02 94797 1 40073010 GUARANTEE CO NORTH AMER COM CA CAN 125556 99698 80382 Y D 2394507 EQ MON CA CAD 21475420915 8590006563 5000011241 21475420916 8590006563 0 1 DC DC MON GDR GDR COM CAN CAN 4294951344 1996-12-23 1991-04-08 1991-04-08 1996-12-23 1996-12-24 1990-03-30 1996-12-24 1990-03-30 1996-12-23 94797 10 @SHNGR1 CN0008983420 SHN GREAT OCEAN 'B'CNY1 CN CHN 103904 89638 63608 Y D 6780221 EQ SHE CN HKD 21475170267 8589986908 4295864182 21475170267 8589986908 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951744 2005-04-29 1995-12-29 1995-12-29 2005-04-29 2005-09-22 2005-06-29 2005-09-22 1995-12-29 2005-04-29 94799 1 40091110 GUARDIAN BANCORP INC COM CA CAN 129274 81913 80288 Y D 2016317 EQ TSX CA CAD 55841717609 8589992089 4297456641 55841717609 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951385 1998-12-15 1997-05-28 1997-05-28 1998-12-15 2000-10-16 1997-05-28 2000-10-16 1997-05-28 1998-12-15 94799 10 @SHAAN8 CNE0000004F3 CNE0000004F3 000563 000563 678028 Y7700Z10 000563.SZ 000563.SZ SHAANXI INTERNATIO 'A'CNY1 CN CHN 2729 9007 19947 Y A 6780287 EQ SHE CN CNY 48003 1 62485 C 1 1 OSR SHE CHN EQU IND 55848117526 8589949766 4295865162 55848117526 8589949766 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951362 1994-01-10 1994-01-10 2079-06-06 1994-01-10 2001-11-10 9999-12-31 1994-01-10 94801 1 40124420 GUARANTY TR CO CDA TORONTO ONT PREF SER A 8% CA CAN 119562 87614 77385 Y D PREF TSE CA CAD 1989-02-03 1978-02-28 1978-02-28 1989-02-03 1978-02-28 1989-02-03 94801 10 @CHINA281 CNE000000669 CNE000000669 000554 000554 678032 Y7680310 000554.SZ 000554.SZ SINOPEC SD TAI PET 'A'CNY1 CN CHN 2721 27825 33740 Y A 6780328 EQ SHE CN CNY 44609 1 57933 C 1 1 OSR SHE CHN EQU IND 55834583437 8589984910 4295865407 55834583437 8589984910 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951991 1993-12-15 1993-12-15 2079-06-06 1993-12-15 2001-11-10 9999-12-31 1993-12-15 94802 1 40124430 GUARANTY TR CO CDA TORONTO ONT PFD A ADJ RT CA CAN 120289 78159 77385 N D PREF TSE CA CAD 1989-02-06 1987-07-09 1987-07-09 1989-02-06 1987-07-09 1989-02-06 94802 10 @SENKO1 JP3424100000 JP3424100000 9051 9051 678033 J7101510 9051.T 9051.T SENKON LOGISTICS NPV JP JPN 42015 33940 5768 Y A 6780339 EQ TKS JP JPY 32012 1 42972 C 1 1 OSR TYO JPN EQU IND 55838793185 8589976719 4295879343 55838793185 8589976719 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951527 1996-08-08 1996-08-08 2079-06-06 1996-08-08 1996-07-02 9999-12-31 1996-07-02 94803 1 40131K10 GUARDCOR INVTS INC COM CA CAN 155082 125155 84058 Y D EQ MON CA CAD 1991-12-31 1990-01-31 1990-01-31 1991-12-31 1990-01-31 1991-12-31 94803 10 @SICHU29 CNE000000172 CNE000000172 000510 000510 678035 Y7932A10 000510.SZ 000510.SZ SICHUAN XINJINLU G 'A'CNY1 CN CHN 2748 38669 19979 Y A 6780351 EQ SHE CN CNY 42514 1 55375 C 1 1 OSR SHE CHN EQU IND 55834583431 8589999987 4295865290 55834583431 8589999987 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 1993-05-07 1993-05-07 2079-06-06 1993-05-07 2001-11-10 9999-12-31 1993-05-07 94804 10 @SHANT2 CNE0000004T4 CNE0000004T4 000534 000534 678036 Y7701410 000534.SZ 000534.SZ WEDGE INDUSTRIAL C 'A'CNY1 CN CHN 2740 21715 19958 Y A 6780362 EQ SHE CN CNY 48561 1 63469 C 1 1 OSR SHE CHN EQU IND 55834584960 8589977840 4295865050 55834584960 8589977840 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 1994-01-10 1994-01-10 2079-06-06 1994-01-10 2001-11-10 9999-12-31 1994-01-10 94805 1 GCG.TO CA4013392051 239522 40133920 GCG.TO^C26 GCG.TO GUARDIAN CAP GROUP LTD COM NEW CA CAN 65099 19638 1280 N D 2395221 EQ TSE CA CAD 15117 1 21560 C 0 2 TSE CAN EQU IND 55838822618 8589961989 4295862256 55838822618 8590929747 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951361 2026-03-25 1976-01-06 1960-01-01 2079-06-06 2026-03-25 2001-08-20 1990-03-23 2026-03-25 1960-01-01 2026-03-25 94805 10 @SHNEN1 CNE000000933 CNE000000933 000027 000027 678040 Y7740R10 000027.SZ 000027.SZ SHN ENERGY GROUP 'A'CNY1 CN CHN 2847 42558 33557 Y A 6780403 EQ SHE CN CNY 35260 1 47040 C 1 1 OSR SHE CHN EQU UTL 55834582893 8589996179 4295864477 55834582893 8589996179 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951177 1993-09-03 1993-09-03 2079-06-06 1993-09-03 2001-11-10 9999-12-31 1993-09-03 94806 1 GCG.A CA4013393042 239523 40133930 GCGa.TO^C26 GCGa.TO GUARDIAN CAP GROUP LTD CL A CA CAN 56324 26384 1280 Y D 2395232 EQ TSE CA CAD 15117 2 21809 C 0 1 OSR TSE CAN EQU IND 55838822617 8590929747 4295862256 55838822617 8590929747 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951361 2026-03-25 1986-08-12 1960-01-01 2079-06-06 2026-03-25 2001-08-20 1990-03-30 2026-03-25 1960-01-01 2026-03-25 94806 10 @SWEET2 ZAE000011045 SWEETS FROM HEAVEN ZAR0.01 ZA ZAF 104840 88577 87423 Y D 6780414 EQ JSE ZA ZAR 21475157696 8589989879 4295888859 21475157696 21475483156 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951537 2003-05-16 1996-06-12 1996-06-12 2003-05-16 2003-05-27 1996-06-07 2003-06-03 1996-06-07 2003-05-16 94807 1 GX.V CA40136T2083 GX GX BD5GD2 40136T20 GX.V GX.V GUARDIAN EXPL INC COM CA CAN 50571 3638 14827 Y A BD5GD26 EQ TSX CA CAD 139239 1 177375 C 1 1 OSR CVE CAN EQU IND 55838824256 8589951215 4295860692 55838824256 8589951215 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 2006-05-15 2006-05-12 2079-06-06 2006-05-12 2006-05-12 9999-12-31 2006-05-12 94808 10 @SHNBA1 CNE000000BJ5 CNE000000BJ5 000031 000031 678044 Y7740B10 000031.SZ 000031.SZ GRANDJOY HOLDINGS 'A'CNY1 CN CHN 2841 51747 33553 Y A 6780447 EQ SHE CN CNY 30009 1 40738 C 1 1 OSR SHE CHN EQU IND 55834584048 8590010236 4295863897 55834584048 8590010236 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951329 1993-10-08 1993-10-08 2079-06-06 1993-10-08 2001-11-10 9999-12-31 1993-10-08 94809 10 @SHNCH2 CNE000000H53 CNE000000H53 000042 000042 678052 Y8345B10 000042.SZ 000042.SZ SHN CENTRALCON INV 'A'CNY1 CN CHN 2833 41073 33546 Y A 6780522 EQ SHE CN CNY 47672 1 62064 C 1 1 OSR SHE CHN EQU IND 55834584244 8590029586 4295864535 55834584244 8590029586 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 1994-09-21 1994-09-21 2079-06-06 1994-09-21 2001-11-10 9999-12-31 1994-09-21 94811 1 GTK.J CA4016311066 GTK GTK 236584 40163110 GTK.TO^L09 GTK.TO GUEST TEK INTERACTIVE ENTM L COM CA CAN 65831 53485 39962 Y D 2365848 EQ TSE CA CAD 42480 1 55163 C 0 1 OSR TSE CAN EQU IND 21475471631 8590943464 4295862302 21475471631 8590943464 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951190 2009-12-02 2004-02-06 2004-02-06 2079-06-06 2009-12-03 2004-02-09 2009-11-30 2004-02-06 2009-11-30 94811 10 @SHNSE3 CNE000000LB1 CNE000000LB1 200058 200058 678054 Y7741D10 200058.SZ 200058.SZ SHN SEG CO 'B'CNY1 CN CHN 43957 17527 6142 N A 6780544 EQ SHE CN HKD 39206 1 51500 C 1 2 SHE CHN EQU IND 55834844592 8589992163 4295863768 55834844592 8590008009 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951328 1996-07-22 1996-07-22 2079-06-06 1996-12-26 2001-11-10 9999-12-31 1996-07-22 94812 10 @SHNSE4 CNE000000NR3 000058 000058 678055 Y7741D11 000058.SZ 000058.SZ SHN SEG CO 'A'CNY1 CN CHN 44289 50671 6142 Y A 6780555 EQ SHE CN CNY 39206 2 51741 C 1 1 OSR SHE CHN EQU IND 55834584243 8590008009 4295863768 55834584243 8590008009 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951328 1996-12-26 1996-12-26 2079-06-06 1996-12-26 2001-11-10 9999-12-31 1996-12-26 94813 1 40190110 GUARDIAN TRUSTCO INC COM CA CAN 119596 90809 90733 Y D EQ MON CA CAD 1992-06-10 1990-01-30 1990-01-30 1992-06-10 1990-01-30 1992-06-10 94814 1 40190120 GUARDIAN TRUSTCO INC PFD A PART$.60 CA CAN 126315 90811 90733 N D PREF MON CA CAD 1992-06-10 1990-01-30 1990-01-30 1992-06-10 1990-01-30 1992-06-10 94815 1 40190130 GUARDIAN TRUSTCO INC PFD B CV $0.85 CA CAN 122430 92231 90733 N D EQ MON CA CAD 1992-06-10 1990-01-30 1990-01-30 1992-06-10 1990-01-30 1992-06-10 94816 1 GUF CA4019151030 GUF GUF 227976 40191510 GUF.V GUF.V GULF & PAC EQUITIES CORP COM CA CAN 58818 41877 24702 Y A 2279767 EQ TSX CA CAD 42143 1 54666 C 1 1 OSR CVE CAN EQU IND 55838824157 8589995253 4296019714 55838824157 8589995253 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951331 1998-07-31 1998-07-31 2079-06-06 1998-07-31 1998-07-31 9999-12-31 1998-07-31 94819 10 @SETAC1 JP3422180004 JP3422180004 4670 4670 678074 J7T60710 4670.Q^A08 4670.Q SETA CORP NPV JP JPN 44813 11910 20702 Y D 6780748 EQ JAS JP JPY 32016 1 43118 C 0 1 OSR JSD JPN EQU IND 21475376082 8589976422 4295879325 21475376082 8589976422 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951617 2007-12-28 1997-05-08 1997-05-08 2007-12-28 2008-01-01 1997-03-26 2008-01-02 1997-03-26 2007-12-28 94821 10 @SEOJO1 KR7016140006 KR7016140006 016140 016140 678111 Y7634610 016140.KQ^J12 016140.KQ WESTATE DEV CO LTD KRW1000 KR KOR 19913 36323 32835 Y D 6781116 EQ KOS KR KRW 36864 1 48739 C 0 1 OSR KDQ KOR EQU IND 55834595444 8589987465 4295881612 55834595444 8589987465 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951603 2013-09-25 1996-07-31 1996-07-31 2012-10-11 2012-10-12 1997-07-21 2013-09-24 1996-07-31 2012-10-11 94822 10 @SHNNA1 CNE000000H95 CNE000000H95 001914 001914 678120 Y8345C10 001914.SZ 001914.SZ CHINA MERCHANTS P 'A'CNY1 CN CHN 2834 35860 33547 Y A 6781202 EQ SHE CN CNY 48399 1 63134 C 1 1 OSR SHE CHN EQU IND 55834581969 8590004253 4295864591 55834581969 8590004253 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951328 1994-09-28 1994-09-28 2079-06-06 1994-09-28 2001-11-10 9999-12-31 1994-09-28 94823 1 GUL CA04375E1088 BYMMFP 04375E10 AGZ.V^J19 AGZ.V ASHANTI GOLD CORP COM CA CAN 64889 21867 20597 Y D BYMMFP1 EQ TSX CA CAD 90446 1 113546 C 0 1 OSR CVE CAN EQU IND 55838824173 8590930550 4296051853 55838824173 8590930550 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2019-10-03 1997-03-18 1999-03-19 2079-06-06 2019-10-03 1999-03-19 2019-10-03 1997-03-18 2019-10-03 94824 1 40256010 GLFTF GULF TITANIUM LTD COM CA CAN 121487 85072 78067 Y D 2845340 EQ TSX CA CAD 21475462451 8589980463 4296164668 21475462451 8589980463 1 1 DC DC PNK ORD ORD COM CAN CAN 1991-12-31 1990-01-26 1990-01-26 1991-12-31 2009-08-03 2008-01-01 2009-08-08 1990-01-26 1991-12-31 94825 1 GUR CA4027411020 GUR 40274110 GUR.TO^H01 GUR.BE GULFSTREAM RES CDA LTD COM CA CAN 121292 107627 82923 Y D 2396729 EQ TSE CA CAD 14875 1 21120 C 0 1 OSR TSE CAN PVT IND 21475176706 8590943626 4295861021 21475176706 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2001-08-13 1976-01-05 1976-01-05 2001-08-13 2001-08-15 1990-03-23 2001-08-15 1976-01-05 2001-08-13 94826 10 @SHINY3 KR7019590009 019590 019590 678135 Y7757D10 019590.KQ^I25 019590.KQ SUNP CORPORATION KRW500 KR KOR 19933 11547 32856 Y D 6781354 EQ KOS KR KRW 37651 1 49953 C 0 1 OSR KDQ KOR EQU 37651 IND 55834605848 8589980292 4295882318 55834605848 8589980292 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951357 2025-09-08 1996-07-25 1996-07-25 2025-09-05 2025-09-08 1997-07-21 2025-09-07 1996-07-25 2025-09-05 94827 10 @GUANG73 CNE000000123 CNE000000123 000046 000046 678136 Y6436A10 000046.SZ^B24 000046.SZ OCEANWIDE HOLDINGS 'A'CNY1 CN CHN 2836 38274 33548 Y D 6781365 EQ SHE CN CNY 48020 1 62787 C 0 1 OSR SHE CHN EQU IND 55848117488 8589993516 4295864683 55848117488 8589993516 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951333 2024-02-07 1994-09-12 1994-09-12 2023-12-27 2024-02-07 2001-11-10 2024-02-07 1994-09-12 2023-12-27 94828 10 @FANGD1 CNE000000JY7 CNE000000JY7 000055 000055 678137 Y7742N11 000055.SZ 000055.SZ CHINA FANGDA GP CO 'A'CNY1 CN CHN 41934 9202 5673 Y A 6781376 EQ SHE CN CNY 18019 2 25570 C 1 1 OSR SHE CHN EQU IND 55834577657 8589955377 4295864161 55834577657 8589955377 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951642 1996-04-15 1996-04-15 2079-06-06 1996-04-15 2001-11-10 9999-12-31 1996-04-15 94829 10 @SHNSE5 CNE000000BK3 000032 000032 678144 Y7741P10 000032.SZ 000032.SZ SHENZHEN SED INDUS 'A'CNY1 CN CHN 2842 48940 33554 Y A 6781440 EQ SHE CN CNY 48007 1 62381 C 1 1 OSR SHE CHN EQU IND 55848117492 8590028001 4295864725 55848117492 8590028001 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 1993-10-28 1993-10-28 2079-06-06 1993-10-28 2001-11-10 9999-12-31 1993-10-28 94830 1 YGI CA4035301080 B07J7D 40353010 GUY.TO^H20 GUY.TO GUYANA GOLDFIELDS INC NEW COM CA CAN 58819 24667 37594 Y D B07J7D1 EQ TSE CA CAD 37355 1 49717 C 0 1 OSR TSE CAN EQU 37355 IND 55838824189 8590931352 4295862996 55838824189 8590931352 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2020-08-27 2000-10-04 1960-01-01 2079-06-06 2020-08-27 2005-06-04 2020-08-27 1960-01-01 2020-08-27 94830 10 @SMINF1 CNE000000NM4 CNE000000NM4 678148 Y7686T10 600781.SS^F23 600781.SS FUREN GROUP PHARMA 'A'CNY1 CN CHN 43234 12842 6082 Y D 6781484 EQ SHG CN CNY 49701 1 64703 C 0 1 OSR SHA CHN EQU IND 55838789116 8589956057 4295865105 55838789116 8589956057 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951272 2023-06-28 1996-12-18 1996-12-18 2023-06-19 2023-06-28 1996-12-18 2023-06-27 1996-12-18 2023-06-19 94831 10 @SHINH12 KR7023780000 SHINHAN CAPITAL KRW5000 KR KOR 89364 101485 64137 Y D 6781514 EQ KOS KR KRW 21475183855 8590019467 4298520132 21475183855 1 0 DC DC KOE ORD ORD COM KOR KOR 4294951374 2001-08-29 1996-07-01 1996-07-01 2001-08-29 2001-09-17 1997-07-21 2001-09-17 1996-07-01 2001-08-29 94832 10 @SHNOV1 CN0005810683 SHN OVERGLOBE DEVM 'A'CNY1 CN CHN 79439 86306 64372 Y D 6781525 EQ SHE CN CNY 55839611158 8589986925 4295864965 55839611158 8589986925 1 1 DC DC SHZ ORD ORD COM CHN CHN 2002-04-29 1994-10-21 1994-10-21 2002-04-29 2003-05-30 2001-11-10 2003-06-02 1994-10-21 2002-04-29 94833 1 40366L10 GWEN RES LTD COM CA CAN 122540 67485 58895 Y D EQ ALB CA CAD 1995-09-01 1992-04-13 1992-04-13 1996-03-26 1992-04-13 1995-09-01 94834 1 GYZ GYZER CAP INC COM CA CAN 156465 126878 44222 N D 2952132 EQ TSX CA CAD 55839805962 8591042070 4297235719 55839805962 8590933002 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951916 2003-12-09 2002-05-30 2002-05-30 2003-12-09 2004-06-02 2004-12-29 2002-11-27 2004-06-02 2002-05-30 2003-12-09 94834 10 @CHINA282 CNE1000002S8 CNE1000002S8 1138 1138 678204 Y1765K10 1138.HK 1138.HK COSCO SHIPPING ENE 'H'CNY1 XH CHN 2342 39760 35544 N A 6782045 EQ HKG HK HKD 21717 1 30460 C 1 1 OSR HKG HKG EQU 44770 4 IND 55834697552 8590938070 4295864362 55834697552 8589964370 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951973 1994-11-11 1994-11-11 2079-06-06 1994-11-11 1994-11-08 9999-12-31 1994-11-08 94836 1 40390420 HCO ENERGY LTD NEW PFD 1 A CV 7% CA CAN 160071 131274 58749 N D 2400222 PREF ALB CA CAD 1997-09-15 1990-05-01 1990-05-01 1997-09-15 1990-05-01 1997-09-15 94836 10 @SHIJI5 CNE000000L24 CNE000000L24 200413 200413 678208 Y7789C10 200413.SZ^J24 200413.SZ DONGXU OPTOELECTRO 'B'CNY1 CN CHN 41941 27757 5884 N D 6782089 EQ SHE CN HKD 39314 1 51757 C 0 2 SHE CHN EQU IND 55834844741 8589967700 4295864572 55834844741 8589991312 1 0 DC AC SHZ ORD ORD COM CHN CHN 4294951216 2024-10-11 1996-07-08 1996-07-08 2024-08-14 2024-10-11 2001-11-10 2024-10-11 1996-07-08 2024-08-14 94837 1 40390430 HCO ENERGY LTD NEW PFD 1ST SER B CA CAN 128496 104871 58749 N D 2444372 PREF TSE CA CAD 1997-10-10 1995-06-29 1995-06-29 1997-10-10 1995-06-29 1997-10-10 94837 10 @KURAY2 JP3268950007 JP3268950007 7459 7459 678209 J4189T10 7459.T 7459.T MEDIPAL HLDG CORP NPV JP JPN 27352 23998 40422 Y A 6782090 EQ TKS JP JPY 23031 1 31898 C 1 1 OSR TYO JPN EQU IND 55837431835 8590002284 4295879810 55837431835 8590002284 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365420 1995-09-14 1995-09-14 2079-06-06 1995-09-14 1995-08-16 9999-12-31 1995-08-16 94838 1 40390450 HCO ENERGY LTD NEW COM NEW CA CAN 125255 97569 58749 Y D 2416434 EQ TSE CA CAD 1997-11-05 1989-05-08 1989-05-08 1997-11-05 1989-05-08 1997-11-05 94838 10 @SINDO1 KR7029530003 029530 029530 678213 Y7994W10 029530.KS 029530.KS SINDOH CO LTD KRW5000 KR KOR 44540 53346 20685 Y A 6782131 EQ KRX KR KRW 20791 1 29397 C 1 1 OSR KRX KOR EQU 20791 IND 55834610220 8590012805 4295881622 55834610220 8590012805 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951221 1996-12-24 1996-12-24 2079-06-06 1996-12-24 1997-10-22 9999-12-31 1996-12-24 94840 1 40391310 HMH CHINA INVTS LTD COM CA CAN 157993 128762 102831 Y D 2426541 EQ TSE CA CAD 21475463256 8591040734 4295859587 21475463257 8591040734 0 1 DC DC TOR ORD ORD COM BMU BMU 4294951600 1998-11-19 1995-09-26 1995-09-26 1998-11-19 1999-11-19 1995-09-26 1999-11-19 1995-09-26 1998-11-19 94840 10 @SINKA1 TW0002032000 TW0002032000 2032 2032 678215 Y8019510 2032.TW 2032.TW SINKANG INDUSTRIES TWD10 TW TWN 44426 1771 33779 Y A 6782153 EQ TAI TW TWD 34757 1 46704 C 1 1 OSR TPE TWN EQU IND 55834845728 8589939637 4295892604 55834845728 8589939637 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951915 1996-05-03 1996-05-03 2079-06-06 2000-09-11 2000-09-05 9999-12-31 1996-05-03 94841 1 40392510 CA4039254079 HR.UN HR.UN BGM8DW 40392540 HR_u.TO HR_u.TO H&R REAL ESTATE INVT TR UNIT 99/99/9999 CA CAN 62986 22179 37021 Y A BGM8DW6 EQ TSE CA CAD 15349 1 21858 C 1 1 OSR TSE CAN EQU IND 55838825363 8589957766 4295861511 55838825363 8589957766 1 1 AC AC TOR UNT UNT CINV CAN CAN 4294951323 1997-12-24 1960-01-01 2079-06-06 1996-12-23 1997-12-23 9999-12-31 1960-01-01 94842 1 40392520 H&R REAL ESTATE INVT TR INSTL REC CA CAN 122559 98376 37021 N D 2410986 EQ TSE CA CAD 55840058736 8590028081 4295861511 55840058736 8589957766 1 0 DC DC TOR UNT UNT CINV CAN CAN 4294951323 1997-12-23 1997-03-27 1997-03-27 1997-12-23 1999-05-19 1996-12-23 1997-08-28 1999-05-19 1997-03-27 1997-12-23 94842 10 @SICHU31 CNE0000001G7 CNE0000001G7 000509 000509 678220 Y7932C10 000509.SZ 000509.SZ HUASU HOLDINGS 'A'CNY1 CN CHN 2747 54775 19978 Y A 6782205 EQ SHE CN CNY 37798 1 50086 C 1 1 OSR SHE CHN EQU IND 55848117513 8590022563 4295865568 55848117513 8590022563 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 1993-05-07 1993-05-07 2079-06-06 1993-05-07 2001-11-10 9999-12-31 1993-05-07 94843 1 HHC CA40637F1036 HMT HMT 271422 40637F10 HMT.V HMT.V HALMONT PPTYS CORP COM CA CAN 68337 22679 9864 Y A 2714224 EQ TSX CA CAD 54224 1 70481 C 1 1 OSR CVE CAN EQU IND 55838824908 8589974718 4296415960 55838824908 8589974718 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951333 2000-11-24 2000-11-24 2079-06-06 2000-11-24 2002-11-27 9999-12-31 2000-11-24 94843 10 @ATECH3 AU000000FFG8 AU000000FFG8 FFG FFG BP8QFW Q3745P10 FFG.AX FFG.AX FATFISH GROUP LTD NPV AU AUS 42436 5349 39584 Y S BP8QFW1 EQ ASX AU AUD 28110 1 38286 C 1 1 OSR ASX AUS EQU IND 55835570539 8589945045 4295857534 55835570539 8589945045 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 1995-12-08 1995-12-08 2079-06-06 1995-12-08 1999-04-11 9999-12-31 1995-12-08 94847 10 @SEONG1 KR7011300001 011300 011300 678248 Y7636S10 011300.KS 011300.KS SEONG AN MATERIALS KRW100 KR KOR 43230 13563 6070 Y A 6782487 EQ KRX KR KRW 20763 1 28853 C 1 1 OSR KRX KOR EQU 20763 IND 55834970671 8590926999 4295882164 55834970671 8590926999 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951687 1997-02-18 1997-02-18 2079-06-06 1995-11-10 1997-10-22 9999-12-31 1995-11-10 94848 1 HFI HFI FLOORING INC COM CA CAN 116923 76490 70825 Y D 2287652 EQ TSX CA CAD 55839536980 8589980767 4296335347 55839536980 8589980767 1 1 DC DC CVE ORD ORD COM CAN CAN 2001-01-29 1998-08-26 1998-08-26 2001-01-29 2002-05-17 1998-08-26 2002-05-17 1998-08-26 2001-01-29 94850 1 40419P10 H J FST PRODS INC COM CA CAN 116925 64130 72311 Y D EQ TSE CA CAD 1997-09-08 1994-06-09 1994-06-09 1997-12-31 1994-06-09 1997-09-08 94851 1 40420710 CA4042071023 40420710 HLD_u.CD^B17 HLD_u.CD HLD LD DEV LTD PARTNERSHIP UNIT LP CA CAN 58854 21225 23533 Y D B04M023 EQ CNQ CA CAD 58572 1 75278 C 0 1 OSR CNQ CAN EQU IND 21475137926 8589959069 4296016660 21475137926 8589959069 1 1 DC DC CNX UNT UNT COM CAN CAN 4294951362 2017-02-09 2012-08-15 2012-08-15 2015-09-03 2017-02-09 2010-11-23 2017-02-09 2010-11-23 2015-09-03 94851 10 @SMPCC2 MYL7099OO004 MAYU MAYU 678254 Y8072410 MAYU.KL MAYU.KL MAYU GLOBAL GROUP NPV MY MYS 41839 31575 24342 Y A 6782540 EQ KLS MY MYR 43413 1 56525 C 1 1 OSR KUL MYS EQU IND 55838854414 8589989910 4295883898 55838854414 8589989910 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951915 1996-02-15 1996-02-15 2079-06-06 1996-02-15 1996-02-13 9999-12-31 1996-02-13 94852 1 HESP.V HES HLT ENERGIES INC COM CA CAN 70144 43048 28326 Y D B06LPB2 EQ TSX CA CAD 21475474053 8590017825 4297101587 21475474053 8590017825 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951169 2009-01-19 2005-03-18 2005-03-18 2009-01-20 2009-07-14 2005-04-01 2009-07-14 2005-03-18 2009-01-19 94853 1 40424J10 HMR WORLD ENTERPRISES INC COM CA CAN 116929 99981 77394 Y D EQ TSX CA CAD 1993-11-04 1988-09-09 1988-09-09 1993-11-04 1988-09-09 1993-11-04 94854 1 YHO CA4042557054 HOF HOF 243590 40425570 HOF.V^C07 HOF.V H O FINL LTD COM NEW CA CAN 135497 95910 73601 Y D 2435901 EQ TSX CA CAD 54380 1 70764 C 0 1 OSR CVE CAN EQU IND 55838825242 8589989530 4295916882 55838825242 8589989530 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951812 2007-03-02 2000-10-03 2000-10-03 2007-03-02 2007-03-05 1996-10-01 2007-03-05 1996-10-01 2007-03-02 94855 1 HMZ.J CA40425M3021 B071VL 40425M30 HMZMF.PK^G24 HMZ.CD HMZ METALS INC COM CA CAN 70831 54887 13546 Y D B071VL3 EQ TSE CA CAD 45469 1 59623 C 0 1 OSR OTC USA EQU IND 55835430533 8590012292 4295862428 55835430533 8590012292 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951901 2008-01-18 2005-04-06 2005-04-06 2008-01-18 2024-07-11 2013-08-26 2024-07-11 2005-04-06 2008-01-18 94857 1 40426G10 HRC DEV CORP COM CA CAN 128415 73215 55122 Y D EQ TSX CA CAD 1996-11-22 1994-06-03 1994-06-03 1996-11-22 1994-06-03 1996-11-22 94857 10 @SHINK10 JP3371930003 JP3371930003 8568 8568 678293 J7306U13 8568.T^G09 8568.T SHINKI CO NPV JP JPN 24521 36748 49713 Y D 6782937 EQ TKS JP JPY 22553 1 31123 C 0 1 OSR TYO JPN EQU IND 21475432803 8590937539 4295878688 21475432803 8590937539 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951380 2009-07-03 1995-10-12 1995-10-12 2009-07-03 2009-07-05 1999-02-09 2009-08-04 1995-10-12 2009-07-03 94858 10 @SICHU32 CNE000000NH4 CNE000000NH4 600779 600779 678304 Y7932B10 600779.SS 600779.SS SICHUAN SWELLFUN 'A'CNY1 CN CHN 44257 13980 42916 Y A 6783048 EQ SHG CN CNY 44476 1 57706 C 1 1 OSR SHA CHN EQU IND 55838789106 8589954287 4295865501 55838789106 8589954287 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951472 1996-12-06 1996-12-06 2079-06-06 1996-12-06 1996-12-03 9999-12-31 1996-12-03 94859 1 40426K10 HPY INDS LTD COM CA CAN 132724 62247 77395 Y D EQ TSX CA CAD 1989-06-16 1988-09-09 1988-09-09 1989-06-16 1988-09-09 1989-06-16 94859 10 @SHAND34 CNE000000131 CNE000000131 000655 000655 678305 Y7681C10 000655.SZ 000655.SZ SHANDONG JINLING M 'A'CNY1 CN CHN 44247 31366 20493 Y A 6783059 EQ SHE CN CNY 48525 1 63414 C 1 1 OSR SHE CHN EQU IND 55834582186 8589995532 4295865517 55834582186 8589995532 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951914 1996-11-28 1996-11-28 2079-06-06 1996-11-28 2001-11-10 9999-12-31 1996-11-28 94860 1 40426N10 H Q MINERALS LTD COM CA CAN 129788 106916 77396 Y D EQ TSX CA CAD 1991-12-31 1988-09-09 1988-09-09 1991-12-31 1988-09-09 1991-12-31 94860 10 @SHENG2 TW0002029006 TW0002029006 2029 2029 678315 Y7741C10 2029.TW 2029.TW SHENG YU STEEL TWD10 TW TWN 44329 53302 37088 Y A 6783156 EQ TAI TW TWD 20945 1 29037 C 1 1 OSR TPE TWN EQU IND 55834845889 8590005088 4295891660 55834845889 8590005088 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951912 1997-01-13 1997-01-13 2079-06-06 1997-01-11 1997-01-03 9999-12-31 1997-01-03 94861 1 40427H30 CA40427H3018 40427H30 HSB_pa.TO^J05 HSBC BK CDA PFD CL 1 SER A CA CAN 117361 177236 24307 N D 2607614 EQ TSE CA CAD 47720 3 61977 P 0 4 TSE CAN EQU BNK 55839693548 15630466650 5056392671 55839693548 15629754461 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2005-09-29 2000-06-23 2000-06-23 2005-09-29 2005-10-03 2000-06-22 2005-10-03 2000-06-22 2005-09-29 94862 1 40427H50 CA40427H5096 B07LW0 40427H50 HSB_pc.TO^A18 HSB_pc.TO HSBC BK CDA PFD C CL 1 RED CA CAN 51489 5952 24307 Y D B07LW09 PREF TSE CA CAD 47720 2 62120 C 0 1 OSR TSE CAN EQU BNK 55838825433 15629754461 5056392671 55838825433 15629754461 1 1 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2018-01-02 2005-04-19 2005-04-19 2017-12-29 2018-01-02 2005-04-19 2018-01-02 2005-04-19 2017-12-29 94862 10 @SAPUR2 MYL7811OO002 MYL7811OO002 SAPIND SAPIND 678317 Y7529A10 SAPU.KL SAPU.KL SAPURA IND BHD NPV MY MYS 44975 10419 20752 Y A 6783178 EQ KLS MY MYR 43429 1 56528 C 1 1 OSR KUL MYS EQU IND 55838852226 8589951532 4295883907 55838852226 8589951532 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951702 1997-05-09 1997-05-09 2079-06-06 1997-05-09 1997-05-09 9999-12-31 1997-05-09 94863 1 40427H70 CA40427H7076 B0PBS3 40427H70 HSB_pd.TO^A18 HSB_pd.TO HSBC BK CDA PFD CL 1 SER D CA CAN 65351 20990 24307 N D B0PBS36 PREF TSE CA CAD 47720 4 62074 P 0 1 TSE CAN EQU BNK 55838825430 15630466654 5056392671 55838825430 15629754461 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2018-01-02 2005-11-09 2005-11-09 2017-12-29 2018-01-02 2005-11-09 2018-01-02 2005-11-09 2017-12-29 94863 10 @SORIA2 PHY8068W1129 PHY8068W1129 ANS ANS 678328 Y8068W11 ANS.PS ANS.PS SORIANO(A.)CORP PHP1 PH PHL 35151 11601 2190 Y A 6783286 EQ PHS PH PHP 41306 1 53974 C 1 1 OSR PSE PHL EQU IND 55838797232 8589946510 4295886127 55838797232 8589946510 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951831 1989-12-11 1989-12-11 2079-06-06 1973-10-25 1994-05-03 9999-12-31 1973-10-25 94864 1 HPVP.V CA8798542061 BF09KK 87985420 TPH.TO^B20 TPH.TO TEMPLE HOTELS INC COM NEW CA CAN 59270 26748 49089 Y D BF09KK1 EQ TSE CA CAD 51571 1 67442 C 0 1 OSR TSE CAN EQU IND 55838860171 8589965548 5050919527 55838860171 8589965548 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951333 2020-02-21 2006-02-27 2006-02-27 2079-06-06 2020-02-21 2006-03-01 2020-02-21 2006-02-27 2020-02-21 94864 10 @SUMMI12 AU000000SMM5 AU000000SMM5 SMM SMM 678331 Q8802410 SMM.AX^J18 SMM.AX SUMMIT RES LTD NPV AU AUS 85 36127 2569 Y D 6783316 EQ ASX AU AUD 58106 1 74900 C 0 1 OSR ASX AUS EQU IND 55835584968 8590937262 4295858157 55835584968 8590937262 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 2018-10-24 1994-04-07 1994-04-07 2018-10-18 2018-10-24 1994-04-07 2018-10-24 1994-04-07 2018-10-18 94865 1 PSS.V CA4042901088 HSL HSL B02PWS 40429010 HSL.TO^G12 HSL.TO HSE INTEGRATED LTD COM CA CAN 65633 23092 8276 Y D B02PWS4 EQ TSE CA CAD 48212 1 62994 C 0 1 OSR TSE CAN EQU IND 55838825461 8589985364 4295860403 55838825461 8589985364 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951281 2012-07-16 1999-08-12 1999-08-12 2012-07-16 2012-07-17 2000-11-02 2012-07-17 1999-08-12 2012-07-16 94866 1 40429L10 HSK MINERALS LTD COM CA CAN 129790 80324 77397 Y D EQ TSE CA CAD 1990-09-19 1986-10-28 1986-10-28 1990-09-19 1986-10-28 1990-09-19 94866 10 @SEVEN5 AU000000SEV3 AU000000SEV3 SEV SEV 678385 Q8461W10 SEV.AX^G10 SEV.AX SEVEN NETWORK LTD NPV AU AUS 27973 18577 4086 Y D 6783855 EQ ASX AU AUD 23682 1 33055 C 0 1 OSR ASX AUS EQU IND 55835587186 8590928823 4295857197 55835587186 8590928823 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951184 2010-04-29 1993-08-12 1993-08-12 2010-04-29 2010-07-12 1993-08-11 2010-05-06 1993-08-11 2010-04-29 94867 1 HTH CA52176A2056 BDFKYB 52176A20 LMC.TO^C20 LMC.TO LEAGOLD MNG CORP COM CA CAN 62992 35524 37420 Y D BDFKYB4 EQ TSE CA CAD 38594 1 50813 C 0 1 OSR TSE CAN EQU IND 55838825557 8590936896 4296066183 55838825557 8590936896 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2020-03-13 1992-11-13 1960-01-01 2079-06-06 2020-03-13 2005-06-21 2020-03-13 1960-01-01 2020-03-13 94868 10 @SANYO33 JP3340000003 JP3340000003 8573 8573 678390 J6915511 8573.T^L07 8573.T SANYO SHINPAN FIN NPV JP JPN 48077 779 43513 Y D 6783907 EQ TKS JP JPY 22763 1 32394 C 0 1 OSR TYO JPN EQU IND 21475248731 8589949714 4295877026 21475248731 8589949714 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951380 2007-12-18 1993-09-21 1993-09-21 2007-12-18 2007-12-19 1994-12-07 2007-12-31 1993-09-21 2007-12-18 94869 10 @SAURA2 INE285601014 516088 SAURASHTRA PAPER & INR10 IN IND 5810 4645 32640 Y D 6783918 EQ BOM IN INR 55852872206 8589935297 4295940830 55852872206 8589935297 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951880 2018-05-10 1998-06-04 1998-06-04 2004-03-11 2018-05-11 1998-05-15 2018-05-10 1998-05-15 2004-03-11 94870 1 HAO CA82621E2050 SIEN SIEN BT8V0Y 82621E20 SIEN.V SIEN.V SIENNA RES INC COM NEW CA CAN 58840 40520 44312 Y A BT8V0Y1 EQ TSX CA CAD 15507 1 21935 C 1 1 OSR CVE CAN EQU IND 55838824493 8590938417 4295919541 55838824493 8590938417 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1988-10-06 1960-01-01 2079-06-06 1985-07-03 1997-10-25 9999-12-31 1960-01-01 94871 10 @SPHAR1 CNE000000C82 CNE000000C82 601607 601607 678394 Y7685S11 601607.SS 601607.SS SHANGHAI PHARMACEU 'A'CNY1 CN CHN 3813 11668 33645 Y A 6783941 EQ SHG CN CNY 35645 1 47575 C 1 1 OSR SHA CHN EQU 35645 IND 55838789157 8589951396 4295865283 55838789157 8589951396 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365420 1994-03-24 1994-03-24 2079-06-06 1994-03-24 1994-03-24 9999-12-31 1994-03-24 94872 10 @SJIEL1 CNE000000C25 678395 Y7686E10 600836.SS^G24 600836.SS SHANGHAI ELIANSY I 'A'CNY1 CN CHN 3793 30122 33607 Y D 6783952 EQ SHG CN CNY 49699 1 64803 C 0 1 OSR SHA CHN EQU IND 55838789142 8589973334 4295864371 55838789142 8589973334 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951791 2024-07-11 1994-02-24 1994-02-24 2024-06-17 2024-07-11 2001-12-05 2024-07-10 1994-02-24 2024-06-17 94873 10 @HUDAT1 CNE000000JV3 CNE000000JV3 600892 600892 678397 Y7746Z10 600892.SS 600892.SS DASHENG TIMES CUL. 'A'CNY1 CN CHN 42092 38813 5762 Y A 6783974 EQ SHG CN CNY 49504 1 64912 C 1 1 OSR SHA CHN EQU IND 55838789188 8590010940 4295864981 55838789188 8590010940 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951191 1996-03-15 1996-03-15 2079-06-06 1996-03-15 1996-03-13 9999-12-31 1996-03-13 94874 1 40490310 HAGLUND INDS INTL INC COM CA CAN 135157 59932 77400 Y D EQ TSX CA CAD 1993-02-18 1988-09-15 1988-09-15 1996-03-26 1988-09-15 1993-02-18 94875 1 HAE.TO CA4049061092 HAE HAE 243503 40490610 HAE.TO^B10 HAE.TO HAEMACURE CORP COM CA CAN 58838 13920 24508 Y D 2435031 EQ TSE CA CAD 15065 1 21211 C 0 1 OSR TSE CAN EQU IND 55838824456 8590926287 4295862606 55838824456 8590926287 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951272 2010-01-11 1996-06-27 1996-06-27 2010-01-11 2010-02-08 1996-06-26 2010-02-08 1996-06-26 2010-01-11 94876 10 @SOUTH147 CNE0000003S8 CNE0000003S8 600666 600666 678400 Y8116910 600666.SS 600666.SS AURORA OPTOELECTRO 'A'CNY1 CN CHN 2676 11776 33688 Y A 6784007 EQ SHG CN CNY 48677 1 63646 C 1 1 OSR SHA CHN EQU IND 55838788974 8589945834 4295865357 55838788974 8589945834 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 1993-07-12 1993-07-12 2079-06-06 1993-07-12 1994-02-09 9999-12-31 1993-07-12 94877 1 40503F10 HAGENSBORG RES LTD COM CA CAN 124838 63608 77401 Y D EQ TSX CA CAD 1992-02-18 1988-09-09 1988-09-09 1992-02-18 1988-09-09 1992-02-18 94877 10 @STIAN1 CNE000000610 CNE000000610 600620 600620 678401 Y7693410 600620.SS 600620.SS S/TIANCHEN CO LTD 'A'CNY1 CN CHN 2808 1716 20039 Y A 6784018 EQ SHG CN CNY 44503 1 57969 C 1 1 OSR SHA CHN EQU IND 55838788954 8589952557 4295864605 55838788954 8589952557 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1992-11-17 1992-11-17 2079-06-06 1992-11-17 2002-08-28 9999-12-31 1992-11-17 94879 1 40536F10 HALCYON RES LTD COM CA CAN 117364 75438 77402 Y D EQ TSX CA CAD 1993-09-03 1988-09-09 1988-09-09 1993-09-03 1988-09-09 1993-09-03 94880 1 HLY CA4056201052 HLY 240397 40562010 HLY.TO^L02 HALNF.PK HALEY INDS LTD COM CA CAN 132042 103677 67905 Y D 2403975 EQ TSE CA CAD 15058 1 21657 C 0 1 OSR TSE CAN EQU IND 55839957041 8590014199 5000298457 55839957041 8590014199 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951862 2002-10-03 1981-02-11 1981-02-11 2002-10-03 2002-12-04 1990-03-23 2002-12-04 1981-02-11 2002-10-03 94880 10 @SHENM1 CNE000000D99 CNE000000D99 600810 600810 678408 Y7740610 600810.SS 600810.SS SHEN MA INDUSTRY 'A'CNY1 CN CHN 3741 20925 33587 Y A 6784085 EQ SHG CN CNY 45137 1 58757 C 1 1 OSR SHA CHN EQU IND 55838789123 8589965949 4295865004 55838789123 8589965949 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 1994-01-06 1994-01-06 2079-06-06 1994-01-06 2001-12-11 9999-12-31 1994-01-06 94881 1 HSP.V CA0468261031 B1MFVR 04682610 AMI.V^D24 AMI.V ATHABASCA MINERALS INC COM CA CAN 52133 7513 28381 Y D B1MFVR3 EQ TSX CA CAD 51887 1 67850 C 0 1 OSR CVE CAN EQU IND 55838794217 8589937709 5064583808 55838794217 8589937709 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951893 2024-04-25 2006-02-14 2006-02-13 2079-06-06 2024-04-25 2006-02-14 2024-04-25 2006-02-13 2024-04-25 94882 10 @SATNA1 INE080B01012 INE080B01012 KOHINOOR KOHINOOR 678410 Y4810N10 KOFO.NS KOFO.NS KOHINOOR FOODS INR10 IN IND 4527 38139 4877 Y A 6784104 EQ NSE IN INR 59622 1 76497 C 1 1 OSR NSE IND EQU 59622 IND 55854000568 8590000903 4295873517 55854000568 8590000903 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951445 1994-04-18 1994-04-18 2079-06-06 1994-01-31 1995-09-29 9999-12-31 1994-01-31 94884 1 40590410 CA4059041034 HAL.UN HAL.UN 213717 40590410 HAL_u.TO^A07 HAL_u.TO HALTERM INCOME FD TR UNIT CA CAN 124988 95811 67764 Y D 2137177 EQ TSE CA CAD 18076 1 25582 C 0 1 OSR TSE CAN EQU IND 55839576751 8590000929 4295862948 55839576751 8590000929 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951713 2007-01-18 1998-05-15 1998-05-15 2007-01-18 2007-01-19 1998-05-14 2007-01-19 1998-05-14 2007-01-18 94884 10 @SAUDI25 SA0007879675 4140 4140 B128GW M8235N11 4140.SE 4140.SE SAUDI INDUS EXPORT SAR1 SA SAU 1513 35343 10325 Y A B128GW2 EQ XRY SA SAR 48956 1 64115 C 1 1 OSR SAU SAU EQU IND 55839489902 8590000174 4295887332 55839489902 8590000174 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951798 2001-04-17 2005-10-03 2079-06-06 1999-01-12 2002-10-02 9999-12-31 1999-01-12 94885 1 40590420 HALTERM INCOME FD INSTALMNT RCPT CA CAN 125652 83829 67764 N D EQ TSE CA CAD 1998-05-13 1997-05-20 1997-05-20 1998-05-13 1997-05-20 1998-05-13 94885 10 @SAUDI26 SA0007879808 4110 4110 B128GX M8T58510 4110.SE 4110.SE BATIC INVESTMENTS SAR1 SA SAU 9544 21848 15883 Y A B128GX3 EQ XRY SA SAR 49060 1 63866 C 1 1 OSR SAU SAU EQU IND 55839805908 8589963877 4295887358 55839805908 8589963877 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951740 1999-01-08 2001-12-31 2079-06-06 1999-01-10 2003-01-06 9999-12-31 1999-01-08 94886 1 40626R10 HALLMARK TECHNOLOGIES INC COM CA CAN 133569 108175 84442 Y D 2404194 EQ TSE CA CAD 21475446854 8590022705 4296428075 21475446855 8590022705 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951782 2001-01-18 1994-01-14 1994-01-14 2001-01-18 2001-01-24 1994-01-12 2001-01-24 1994-01-12 2001-01-18 94886 10 @SAUDI27 SA0007879469 SA0007879469 3030 3030 B132HD M8235J11 3030.SE 3030.SE SAUDI CEMENT CO SAR10 SA SAU 42417 47689 43088 Y A B132HD1 EQ XRY SA SAR 48544 1 64038 C 1 1 OSR SAU SAU EQU IND 55839755401 8590014074 4295887291 55839755401 8590014074 1 1 AC AC SAU FULLPAID FULLPAID GVTDA SAU SAU 4294951891 2000-06-19 2005-10-03 2079-06-06 1999-01-10 2002-08-28 9999-12-31 1999-01-10 94887 1 40636K10 HALO GAMING CORP COM CA CAN 135831 98666 81983 Y D 2001238 EQ TSX CA CAD 21475277497 8590026393 4295918019 21475277497 1 0 DC DC CVE ORD ORD COM CAN CAN 1996-11-24 1989-10-27 1989-10-27 1996-03-26 2001-05-31 1992-04-27 2001-05-31 1989-10-27 1996-03-26 94887 10 @SAUDI28 SA0007879600 6050 6050 B128GT M8235L11 6050.SE 6050.SE SAUDI FISHERIES CO SAR10 SA SAU 42418 26822 43089 Y A B128GT9 EQ XRY SA SAR 48799 1 63558 C 1 1 OSR SAU SAU EQU IND 55839755402 8589968387 4295887303 55839755402 8589968387 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951437 2000-06-19 2005-10-03 2079-06-06 1999-01-10 2002-08-28 9999-12-31 1999-01-10 94888 1 40636W10 HALOZONE TECHNOLOGIES INC COM CA CAN 156579 127022 100876 Y D 2408583 EQ TSE CA CAD 21475464712 8591049145 4296067263 21475464714 8591049145 0 1 DC DC TOR ORD ORD COM CAN CAN 1996-05-09 1993-09-16 1993-09-16 1996-05-09 1997-05-14 1993-09-16 1997-05-14 1993-09-16 1996-05-09 94888 10 @SAUDI29 SA0007870039 SA0007870039 B128GV M8235P10 4010.SE^L23 4010.SE DUR HOSPITALITY SAR10 SA SAU 42420 45340 43091 Y D B128GV1 EQ XRY SA SAR 48707 1 63496 C 0 1 OSR SAU SAU EQU IND 55839755404 8590017030 4295887316 55839755404 8590017030 1 1 DC DC SAU FULLPAID FULLPAID COM SAU SAU 4294951603 2023-12-05 2000-06-19 2000-06-19 2023-12-04 2023-12-05 2003-01-06 2023-12-05 2000-06-19 2023-12-04 94889 10 @SCHAR2 ZAE000244745 BF026H S7626413 UCPJ.J^L20 UCPJ.J UNICORN CAPITAL ZAR0.01 ZA ZAF 6532 44235 19930 Y D BF026H9 EQ JSE ZA ZAR 30423 1 41248 C 0 1 OSR JNB ZAF EQU IND 55838854751 8590940073 4295888574 55838854751 8590940073 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294952001 2020-12-15 1993-01-25 1993-01-25 2020-12-08 2020-12-15 1993-04-17 2020-12-15 1993-01-25 2020-12-08 94890 10 @SCHRO69 GB0007921587 SCHRODER EMERG CTY GBP0.10 (NZ LISTING) NZ GBR 105950 105971 61950 Y D 6784353 EQ NZE NZ NZD 21475396458 8590942473 4295894679 21475396457 0 0 DC DC NZC ORD ORD COM GBR GBR 4294951386 2003-07-11 1996-09-02 1996-09-02 2003-07-24 2003-07-14 1996-08-05 2004-01-23 1996-08-05 2003-07-11 94893 1 40831510 HAMMERSON PLC ORD CA GBR 158523 129410 92 N D 2291567 EQ TSE CA CAD 21475437790 8591043405 4295895059 21475437792 8591287904 0 0 DC DC TOR ORD ORD CINV GBR GBR 4294951322 1998-09-04 1983-02-23 1983-02-23 1998-09-04 1999-04-30 1945-05-31 1990-03-30 1999-04-30 1983-02-23 1998-09-04 94895 1 40831K20 HAMMERSON CANADA INC PFD A $9.12 CA CAN 129791 87564 77405 Y D PREF TSE CA CAD 1990-09-19 1984-12-19 1984-12-19 1990-09-19 1984-12-19 1990-09-19 94895 10 @SAMSU74 KR7010141000 010145 010145 678487 Y7474M13 010145.KS^G23 010145.KS SAMSUNG HEAVY IND PRF KRW1000 KR KOR 27320 32842 21307 N D 6784870 PREF KRX KR KRW 20310 2 28662 P 0 1 KRX KOR EQU 20310 IND 55834592376 8589989022 4295882010 55834592376 8589996268 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951815 2023-07-17 1995-08-11 1995-08-11 2023-07-14 2023-07-17 1994-01-28 1997-10-22 9999-12-31 1995-08-11 2023-07-14 94896 1 40831K30 HAMMERSON CANADA INC PFD SER B 9% CA CAN 135159 82114 77405 N D PREF TSE CA CAD 1990-09-19 1985-08-06 1985-08-06 1990-09-19 1985-08-06 1990-09-19 94897 1 HMM.A CA40851T1021 HMM.A HMM.A 240734 40851T10 HMMa.TO HMMa.TO HAMMOND MFG CO LTD CL A SUB VTG CA CAN 68698 31072 46229 Y A 2407342 EQ TSE CA CAD 15547 1 21898 C 1 1 OSR TSE CAN EQU IND 55838825139 8589979883 4295862185 55838825139 8589979883 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951833 1986-06-11 1960-01-01 2079-06-06 1986-06-11 1990-03-23 9999-12-31 1960-01-01 94897 10 @SAWAI1 JP3323040000 JP3323040000 4887 4887 BMC9NN J6980110 4887.T 4887.T SAWAI GROUP HOLDIN NPV JP JPN 27338 1660 40420 Y A BMC9NN2 EQ TKS JP JPY 22587 1 31320 C 1 1 OSR TYO JPN EQU IND 55837425850 8589946926 5079209190 55837425850 8589946926 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1995-09-13 1995-09-13 2079-06-06 2021-04-01 2000-12-20 9999-12-31 1995-09-13 94898 1 HPS.A CA4085491039 HPS.A HPS.A 271450 40854910 HPSa.TO HPSa.TO HAMMOND PWR SOLUTIONS INC CL A SUB VT SH CA CAN 70877 36350 36504 Y A 2714503 EQ TSE CA CAD 16094 1 22885 C 1 1 OSR TSE CAN EQU IND 55838825356 8589996856 4295862999 55838825356 8589996856 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951822 2001-01-10 2001-01-10 2079-06-06 2001-01-10 2001-01-10 9999-12-31 2001-01-10 94899 10 @SPORT40 AU000000SPE5 SPORTECH LTD NPV AU AUS 101424 98969 83423 Y D 6785000 EQ ASX AU AUD 55839484254 8590029294 4295917260 55839484254 1 0 DC DC ASX ORD ORD COM AUS AUS 1997-08-25 1996-01-08 1996-01-08 1997-08-25 1997-09-02 1995-12-06 1997-09-02 1995-12-06 1997-08-25 94901 1 HAN.V AIG5300R1094 KMC.H KMC.H BF7BYX G5300R10 KMCh.V KMCh.V KMT HANSA CORP COM CA AIA 58839 28973 43918 Y A BF7BYX1 EQ TSX CA CAD 15512 1 22088 C 1 1 OSR NEX CAN EQU IND 55838824494 8589992124 4295921439 55838824494 8589992124 1 1 AC AC NEX ORD ORD COM AIA AIA 4294951348 1988-10-12 1988-10-12 2079-06-06 1985-07-22 2005-06-21 9999-12-31 1985-07-22 94901 10 @SREER3 INE371701017 507753 SREE RAYAL ALK & A INR10(DEMAT WEEKLY) IN IND 81751 62238 32692 N D 6785088 EQ BOM IN INR 55838340408 8589937020 4295872189 55838340408 8589937020 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951951 2001-05-22 1995-06-12 1995-06-12 2001-05-22 1990-01-01 1993-11-25 2002-07-18 1990-01-01 2001-05-22 94902 10 @PEARL16 INE844A01013 INE844A01013 PEARLPOLY PEARLPOLY 678553 Y6802M11 PRLP.NS PRLP.NS PEARL POLYMERS INR10 IN IND 4963 44414 31116 Y A 6785538 EQ NSE IN INR 69156 1 87416 C 1 1 OSR NSE IND EQU IND 55837407334 8590017005 4295874071 55837407334 8590017005 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951871 1990-01-01 1990-01-01 2079-06-06 1993-02-16 1993-11-19 9999-12-31 1990-01-01 94903 1 41129P10 HANSA INTL RES LTD COM CA CAN 108884 66094 65692 Y D EQ TSX CA CAD 1990-09-19 1990-07-27 1990-07-27 1990-09-19 1990-07-27 1990-09-19 94904 1 41162E10 HARBOUR PETE LTD COM CA CAN 127630 103428 75231 Y D 2409177 EQ TSE CA CAD 21475363960 8590007224 4296540779 21475363960 1 0 DC DC TOR ORD ORD COM CAN CAN 1999-09-17 1990-05-31 1990-05-31 1999-09-16 1999-09-14 1990-05-31 1999-09-14 1990-05-31 1999-09-14 94904 10 @SMDEV1 PHY806711032 PHY806711032 SMDC SMDC 678576 Y8067110 SMDC.PS^K13 SMDC.PS SM DEVELOPMENT PHP1 PH PHL 41470 28820 31436 Y D 6785765 EQ PHS PH PHP 41715 1 54539 C 0 1 OSR PSE PHL EQU IND 55838854296 8589989840 4295886303 55838854296 8589989840 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951329 2013-11-11 1989-12-11 1989-12-11 2013-08-12 2013-11-06 1996-06-25 2013-11-06 1989-12-11 2013-08-12 94905 10 @SEMIC4 IL0010802903 SMCM SMCM 678582 M8260410 SMCM.TA^H14 SMCM.TA SEMICOM INDUSTRIES ILS1 IL ISR 42597 38166 32526 Y D 6785828 EQ TAE IL ILS 57965 1 74672 C 0 1 OSR TLV ISR PVT IND 55838854295 8590026553 4295917250 55838854295 8590026553 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951252 2014-08-13 1994-05-31 1994-05-31 2014-08-06 2014-08-13 2002-11-07 2014-08-13 1994-05-31 2014-08-06 94906 10 @SHANG26 CNE000000B91 CNE000000B91 600835 600835 678585 Y7691T11 600835.SS 600835.SS SHANGHAI MECHANIC 'A'CNY1 CN CHN 3792 23292 4342 Y A 6785851 EQ SHG CN CNY 40845 2 53244 C 1 1 OSR SHA CHN EQU IND 55838789163 8589964623 4295864405 55838789163 8589964623 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951820 1994-02-24 1994-02-24 2079-06-06 1994-02-24 1994-02-24 9999-12-31 1994-02-24 94907 1 41162L10 HARBOUR PAC OIL & GAS LTD COM CA CAN 160469 131739 100977 Y D 2449537 EQ ALB CA CAD 1995-08-04 1994-03-29 1994-03-29 1996-02-02 1994-03-29 1995-08-04 94908 1 CEL.V CA37518K1021 GIGA GIGA BF4XHS 37518K10 GIGA.V GIGA.V GIGA METALS CORP COM CA CAN 51891 6932 37719 Y A BF4XHS6 EQ TSX CA CAD 42999 1 55812 C 1 1 OSR CVE CAN EQU IND 55838825198 8590922014 4295918565 55838825198 8590922014 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 1988-09-06 1960-01-01 2079-06-06 1988-02-15 2000-09-22 9999-12-31 1960-01-01 94908 10 @SHAMI2 IL0005460105 PIH PREMIUM P.I.H ILS0.05 IL ISR 42598 26788 32527 Y D 6785903 EQ TAE IL ILS 55853553776 8589968242 4295926525 55853553776 8589968242 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951480 2014-07-16 1993-12-30 1993-12-30 2014-07-15 2014-07-17 1993-12-06 2014-07-17 1993-12-06 2014-07-15 94909 1 41163F10 HARD SUITS INC COM CA CAN 132745 95907 74531 Y D 2469740 EQ TSX CA CAD 21475203145 8589989577 4295919488 21475203149 8589989577 0 1 DC DC CVE ORD ORD COM AUS AUS 1997-07-02 1988-09-12 1988-09-12 1997-07-02 1997-07-02 1993-11-27 2005-05-19 1988-09-12 1997-07-02 94909 10 @SHIVA6 INE294001016 SHIVAJI WORKS INR10 IN IND 81548 97378 63467 Y D 6785936 EQ BOM IN INR 55839971902 8590000907 4295872535 21475409292 8590000907 0 1 DC DC BSE ORD ORD COM IND IND 4294951310 1999-12-30 1990-03-28 1990-03-28 1999-12-30 2002-03-28 1993-11-19 2002-03-28 1990-03-28 1999-12-30 94912 1 HWD.J CA00686A1084 ADEN ADEN BPP2FH 00686A10 ADEN.TO ADEN.TO ADENTRA INC COM CA CAN 60369 11490 12802 Y A BPP2FH7 EQ TSE CA CAD 42456 1 55159 C 1 1 OSR TSE CAN EQU IND 55838825620 8589940370 4295862818 55838825620 8589940370 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951632 2004-03-23 2004-03-23 2079-06-06 2004-03-23 2004-03-24 9999-12-31 2004-03-23 94914 1 41290410 HARMAC PAC INC COM CA CAN 130551 75045 64383 N D 2411291 EQ TSE CA CAD 21475273624 8589981033 4295861037 21475273628 8589981033 0 1 DC DC TOR ORD ORD COM CAN 4294951879 1999-11-15 1995-11-28 1995-11-28 1999-11-15 1999-11-15 1995-11-25 1999-11-15 1995-11-25 1999-11-15 94914 10 @SEAVI1 SG1T74931364 SG1T74931364 Z59 Z59 B19ZPQ Y9841J11 YOMA.SI YOMA.SI YOMA STRATEGIC HLD NPV SG SGP 48900 10417 41949 Y A B19ZPQ3 EQ SES SG SGD 22254 1 30869 C 1 1 OSR SIN SGP EQU IND 55837457823 8589952648 4295887796 55837457823 8589952648 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951333 1983-01-03 1983-01-03 2079-06-06 2006-08-24 1991-01-08 9999-12-31 1983-01-03 94915 10 @SEAWO2 AU000000SWD3 SEA WORLD PROPERTY NPV AU AUS 165677 133165 106726 Y D 6786605 EQ ASX AU AUD 21475415861 8591049108 4295856241 21475415861 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951405 2002-02-13 1988-06-27 1988-06-27 2002-02-14 2002-05-09 1990-09-20 2002-05-09 1988-06-27 2002-02-13 94918 10 @SASAK2 JP3319000000 JP3319000000 6303 6303 678668 J6956410 6303.T^B23 6303.T SASAKURA ENG CO NPV JP JPN 2382 40589 32755 Y D 6786683 EQ TKS JP JPY 30811 1 41715 C 0 1 OSR TYO JPN EQU IND 55837484861 8589989327 4295877028 55837484861 8589989327 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951796 2023-02-07 1994-12-07 1994-12-07 2023-02-06 2023-02-07 1994-11-11 2023-02-06 1994-11-11 2023-02-06 94919 1 HI.V HARMONY INTEGRATED SOLUTIONS COM CA CAN 132488 90136 56616 Y D 2421234 EQ TSX CA CAD 21475452712 8590016108 4297798639 21475452715 8590016108 0 1 DC DC CVE ORD ORD COM CAN CAN 2001-12-06 1999-06-15 1999-06-15 2001-12-06 2002-06-06 2000-09-07 2002-06-06 1999-06-15 2001-12-06 94920 1 HSG.A CA4145741035 HSG.A HSG 241266 41457410 HARRIS STL GROUP INC CL A CA CAN 132041 90087 43577 N D 2412669 EQ TSE CA CAD 15549 1 21997 C 0 2 TSE CAN EQU IND 21475404805 8590927351 4295861411 21475404805 8590927351 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951915 2004-07-13 1976-01-02 1976-01-02 2004-07-12 2007-03-14 1990-03-23 2004-07-14 1976-01-02 2004-07-12 94920 10 @SEAHO2 TH0282010Y05 TL TL B1FZD8 Y7548R15 TL.BK TL.BK TECHLEAD NPN PCL THB1(LOCAL) TH THA 25900 40551 3925 Y A B1FZD85 EQ BKK TH THB 42699 1 55459 C 1 1 OSR BAK THA EQU IND 55853550474 8589989307 4295892885 55853550474 8589989307 1 1 AC AC SET ORD ORD COM THA THA 1004365465 1992-01-10 1992-01-10 2079-06-06 1992-01-10 1992-01-10 9999-12-31 1992-01-10 94921 1 HSG.B CA4145742025 HSG.B 241265 41457420 HSGb.TO^G04 HSGa.TO HARRIS STL GROUP INC CL B CA CAN 128923 91364 43577 N D 2412658 EQ TSE CA CAD 15549 2 21943 C 0 3 TSE CAN EQU IND 55839522631 8589979733 4295861411 55839522631 8590927351 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951915 2004-07-13 1980-01-02 1980-01-02 2004-07-07 2004-07-13 1990-03-30 2004-07-13 1980-01-02 2004-07-07 94921 10 @SEAFR10 PHY7546H1015 SEAFRONT RES CORP 'B'PHP0.01 PH PHL 394084 248395 1535 N D 6786724 EQ PHS PH PHP 21475224318 8589996052 4295886108 21475224318 8589995778 1 0 DC DC PHS ORD ORD COM PHL PHL 4294951997 1997-08-13 1989-12-11 1989-12-11 1997-08-21 1997-10-07 1974-05-07 1995-01-24 1997-10-07 1989-12-11 1997-08-13 94922 10 @GUOCO13 SG1R95002270 SG1R95002270 F17 F17 678673 Y2959910 GUOC.SI GUOC.SI GUOCOLAND NPV SG SGP 40657 40128 38762 Y A 6786735 EQ SES SG SGD 18023 1 25421 C 1 1 OSR SIN SGP EQU IND 55837457649 8590934966 4295887758 55837457649 8590934966 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951333 1983-01-03 1983-01-03 2079-06-06 1979-01-02 2002-11-25 9999-12-31 1979-01-02 94923 1 HSS HARS SYS INC COM CA CAN 129792 91938 77414 Y D 2297219 EQ TSX CA CAD 21475225480 8590002217 4295919460 21475225480 1 0 DC DC CVE ORD ORD COM CAN CAN 2002-09-05 1988-09-12 1988-09-12 2002-09-05 2002-09-13 1990-03-30 2002-09-13 1988-09-12 2002-09-05 94923 10 @SEALI3 MYL4286OO000 MYL4286OO000 SEAL SEAL 678675 Y7549410 SEAL.KL SEAL.KL SEAL INC MYR0.4 MY MYS 41320 27221 2558 Y A 6786757 EQ KLS MY MYR 22303 1 30781 C 1 1 OSR KUL MYS EQU IND 55838852963 8590933452 4295883194 55838852963 8590933452 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1986-01-02 1986-01-02 2079-06-06 1984-01-03 1991-12-30 9999-12-31 1984-01-03 94924 10 @SEARD3 ZAE000208898 EMH EMH BZBX0S S7509118 EMHJ.J EMHJ.J EMEDIA HLDGS LTD NPV ZA ZAF 48814 11752 43892 Y A BZBX0S0 EQ JSE ZA ZAR 23156 1 31920 C 1 1 OSR JNB ZAF EQU 23156 IND 55838853107 8589943881 4295888483 55838853107 8589943881 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951554 1990-01-05 1990-01-05 2079-06-06 1992-07-01 1990-03-30 9999-12-31 1990-01-05 94925 1 HRW CA4159022041 HRW 41590220 HRWa.TO^C00 HRW.TO HARROWSTON INC COM CA CAN 131907 98511 78856 Y D 2412755 EQ TSE CA CAD 15088 1 21309 C 0 1 OSR TSE CAN PVT IND 55839799698 8589990849 4295861515 21475243948 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951356 2001-07-27 1976-01-06 1976-01-06 2001-07-27 2001-07-30 2000-03-23 2001-07-30 1976-01-06 2001-07-27 94925 10 @BOLTO14 ZAE000027124 BOLTON INDL HLDGS ZAR0.01 ZA ZAF 115070 98623 68005 Y D 6786809 EQ JSE ZA ZAR 55840258225 8590022377 5000272818 55840258225 1 0 DC DC JNB ORD ORD UNK ZAF ZAF 2001-02-06 1990-01-03 1990-01-03 2001-02-14 2002-05-22 1990-03-30 2002-05-22 1990-01-03 2001-02-06 94926 1 HIS CA4161671041 HIS HIS 241339 41616710 HIS.V^B15 HIS.V HART STORES INC COM CA CAN 58851 24559 46235 Y D 2413394 EQ TSX CA CAD 16113 1 23089 C 0 1 OSR CVE CAN EQU IND 55838824992 8590931172 4295862241 55838824992 8590931172 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951536 2015-02-19 1984-12-18 1960-01-01 2079-06-06 2015-02-20 2000-07-14 2015-02-20 1960-01-01 2015-02-19 94926 10 @BOLTO15 ZAE000000907 BOLTON INDL HLDGS 5.5% CUM PRF ZAR2 ZA ZAF 100070 86814 68005 N D 6786821 PREF JSE ZA ZAR 21475170465 8589977630 5000272818 21475170465 1 0 DC DC JNB PRF PRF UNK ZAF ZAF 2000-10-11 1998-08-05 1998-08-05 2000-11-10 2000-11-24 1999-07-05 2000-11-24 1998-08-05 2000-10-11 94928 1 HCI.J CA41618M1095 HCI HCI B3WDZC 41618M10 HCI.TO^G15 HCI.TO HARTCO INC COM CA CAN 58846 36411 27616 Y D B3WDZC4 EQ TSE CA CAD 15418 1 22355 C 0 1 OSR TSE CAN EQU IND 55838824661 8590002030 5000085444 55838824661 8590002030 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951211 2015-07-03 2000-07-14 2009-04-20 2079-06-06 2015-07-06 2005-08-31 2015-07-06 2000-07-14 2015-07-03 94929 1 YHR CA4161901067 270000 41619010 HRT.TO^A22 HRT.TO HARTE GOLD CORP COM CA CAN 72606 24854 9958 Y D 2700007 EQ TSE CA CAD 84491 1 106471 C 0 1 OSR TSE CAN EQU IND 55838825413 8590931531 4296415892 55838825413 8590931531 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2022-01-18 2000-12-12 2000-12-11 2079-06-06 2022-01-18 2002-07-09 2022-01-18 2000-12-11 2022-01-18 94930 1 41740C10 HARTWELL PETES LTD COM CA CAN 135703 66154 54876 Y D EQ ALB CA CAD 1997-02-28 1993-03-22 1993-03-22 1997-02-28 1993-03-22 1997-02-28 94931 10 @SEAHA1 ZAE000006714 SEA HARVEST CORP NPV ZA ZAF 82523 84005 87519 Y D 6787073 EQ JSE ZA ZAR 21475370852 8589980360 4295888685 21475370852 1 0 DC DC JNB ORD ORD COM ZAF 4294951445 2000-11-24 1993-07-12 1993-07-12 2000-12-01 2000-12-11 1994-02-08 2000-12-11 1993-07-12 2000-11-24 94932 1 41752X11 HARVEST ENERGY TR SUBSCRPTN RCPT CA CAN 125481 109470 37877 N D B02H7T6 EQ TSE CA CAD 55839467731 8590027651 4295862702 55839467731 8589953174 1 0 DC DC TOR ORD ORD CINV CAN CAN 4294951998 2004-09-02 2004-08-10 2004-08-10 2004-09-02 2004-09-03 2004-08-11 2004-09-03 2004-08-10 2004-09-02 94932 10 @SANYA1 TW0002206000 TW0002206000 2206 2206 678708 Y7525U10 2206.TW 2206.TW SANYANG MOTOR CO TWD10 TW TWN 43217 51518 36052 Y A 6787084 EQ TAI TW TWD 35819 1 48224 C 1 1 OSR TPE TWN EQU IND 55834862718 8590023922 4295891560 55834862718 8590023922 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951708 1996-07-29 1996-07-29 2079-06-06 1996-07-29 1996-07-19 9999-12-31 1996-07-19 94933 1 41752X13 HARVEST ENERGY TR SUBSCRIP RCPT CA CAN 109194 67726 37877 N D B0FRHS2 EQ TSE CA CAD 21475345037 8589953174 4295862702 21475345037 8589953174 1 1 DC DC TOR ORD ORD CINV CAN CAN 4294951998 2005-08-04 2005-08-02 2005-08-02 2005-08-02 2005-08-03 2005-08-02 2005-08-03 2005-08-02 2005-08-02 94934 1 HVG.V CA4175323068 HVG HVG BKWFPT 41753230 HVG.V HVG.V HARVEST GOLD CORP COM CA CAN 59934 9813 28396 Y A BKWFPT6 EQ TSX CA CAD 58079 1 75292 C 1 1 OSR CVE CAN EQU IND 55838825616 8589957521 4297215899 55838825616 8589957521 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2005-12-13 2005-12-13 2079-06-06 2005-12-13 2005-12-13 9999-12-31 2005-12-13 94936 1 41789K10 HARWIN EXPL & DEV INC COM CA CAN 117360 58677 77416 Y D EQ TSX CA CAD 1992-02-18 1988-10-31 1988-10-31 1992-02-18 1988-10-31 1992-02-18 94936 10 @SECAL1 INE287901016 505823 SECALS INR10 IN IND 232955 175318 144754 Y D 6787352 EQ BOM IN INR 55852871753 8590023437 4296413173 55852871753 8590023437 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951915 2017-01-20 1990-01-02 1990-01-02 2000-11-10 2017-01-20 1993-11-19 2017-01-20 1990-01-02 2000-11-10 94937 1 HAT CA4190181061 HAT HAT 232389 41901810 HAT.TO^A12 HAT.TO HATHOR EXPL LTD COM CA CAN 58841 8586 7611 Y D 2323891 EQ TSE CA CAD 37981 1 50071 C 0 1 OSR TSE CAN EQU IND 55838824550 8590923655 5034758114 55838824550 8590923655 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951953 2012-01-12 1999-06-11 1960-01-01 2079-06-06 2012-01-13 1999-05-20 2012-01-13 1960-01-01 2012-01-12 94937 10 @SEFEN1 IL0003330136 IL0003330136 PEN PEN 678751 M8257L10 PEN.TA PEN.TA PENINSULA GROUP ILS1 IL ISR 45339 8193 50686 Y A 6787512 EQ TAE IL ILS 112604 1 141493 C 1 1 OSR TLV ISR EQU IND 55838853033 8589945785 4295940934 55838853033 8589945785 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951373 1992-09-02 1992-09-02 2079-06-06 1982-10-27 1992-11-19 9999-12-31 1982-10-27 94938 10 @SEEFF1 ZAE000009411 SEEFF HOLDINGS ZAR0.01 ZA ZAF 94382 102244 86738 Y D 6787523 EQ JSE ZA ZAR 21475173493 21475173492 4297772558 21475173493 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1997-02-07 1995-08-04 1995-08-04 1997-02-07 1997-04-09 1995-07-12 1997-04-09 1995-07-12 1997-02-07 94940 10 @CHONG32 CNE000000HZ8 CNE000000HZ8 200054 200054 678758 Y1591T11 200054.SZ^H24 200054.SZ CHONGQING JIANSHE 'B'CNY1 CN CHN 805 52818 31324 Y D 6787589 EQ SHE CN HKD 39203 1 51740 C 0 1 OSR SHE CHN EQU IND 55834844160 8590021771 4295864154 55834844160 8590021771 1 1 DC AC SHZ ORD ORD COM CHN CHN 4294951702 2024-08-22 1995-07-25 1995-07-25 2024-06-14 2024-08-22 2001-11-10 2024-08-22 1995-07-25 2024-06-14 94941 1 HTAP.V CA6415381038 NDG NDG B01SF5 64153810 NDG.V^C12 NDG.V NEVGOLD RESOURCE CORP COM CA CAN 57943 30936 44770 Y D B01SF52 EQ TSX CA CAD 43453 1 56681 C 0 1 OSR CVE CAN EQU IND 55838840364 8589993879 5050306505 55838840364 8589993879 1 1 DC DC CVE ORD ORD COM CAN 4294951916 2012-03-01 2004-07-07 2004-07-07 2012-02-21 2012-03-02 2004-07-06 2012-03-02 2004-07-06 2012-02-21 94941 10 @SHLCO1 MYL6017OO007 MYL6017OO007 SHL SHL 678759 Y7759U10 SHLC.KL SHLC.KL SHL CONSOLIDATED NPV MY MYS 2887 6127 33664 Y A 6787590 EQ KLS MY MYR 41704 1 54237 C 1 1 OSR KUL MYS EQU IND 55838853494 8589960546 4295883374 55838853494 8589960546 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1995-06-22 1995-06-22 2079-06-06 1995-04-17 1995-05-29 9999-12-31 1995-04-17 94943 1 HWK.A HAWK OIL INC COM CA CAN 119977 91302 64561 Y D 2105947 EQ TSE CA CAD 21475334329 8589986810 4295863038 21475334329 8589986810 1 1 DC DC TOR ORD ORD COM CAN CAN 2003-02-07 1997-09-10 1997-09-10 2003-02-07 2003-02-10 2002-09-17 2003-02-10 1997-09-10 2003-02-07 94945 1 HWK.B HAWK OIL INC CL B SUB VTG CA CAN 117362 74833 64561 N D 2141402 EQ TSX CA CAD 55840173777 8590001753 4295863038 55840173777 8589986810 1 0 DC DC CVE ORD ORD COM CAN CAN 2001-07-17 1998-01-23 1998-01-23 2001-07-17 2001-07-17 1998-01-16 2001-07-17 1998-01-16 2001-07-17 94946 1 HKA.V CA4200903009 HKA 285320 42009030 HKa.V^E06 HKa.V HAWK ENERGY CORP CL A CA CAN 109289 68681 57935 Y D 2853202 EQ TSX CA CAD 43019 1 55963 C 0 1 OSR CVE CAN EQU IND 55839766484 8589955166 4295861211 55839766484 8589955166 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2006-05-15 2003-06-27 2003-06-27 2006-05-15 2006-05-23 2003-06-30 2006-05-23 2003-06-27 2006-05-15 94946 10 @SHAND35 CNE100000411 719 719 678774 Y7681110 0719.HK 0719.HK SHANDONG XINHUA PH 'H'CNY1 XH CHN 43235 28732 20951 N A 6787749 EQ HKG HK HKD 21873 1 30999 C 1 1 OSR HKG HKG EQU 47717 4 IND 55838737497 8590933744 4295864184 55838737497 8590021637 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951272 1996-12-31 1996-12-31 2079-06-06 1996-12-31 1996-12-27 9999-12-31 1996-12-27 94947 1 HKB.V CA4200904098 HKB 285332 42009040 HKb.V^E06 HKb.V HAWK ENERGY CORP CL B CA CAN 121847 86544 57935 N D 2853321 EQ TSX CA CAD 43019 2 55907 C 0 2 CVE CAN EQU IND 55839766486 8589977029 4295861211 55839766486 8589955166 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2006-05-12 2003-06-30 2003-06-30 2006-05-12 2006-05-23 2003-06-30 2006-05-23 2003-06-30 2006-05-12 94948 1 HSC.TO HAWKER SIDDELEY CDA INC COM CA CAN 122028 108753 84747 Y D 2415505 EQ TSE CA CAD 21475320422 8590012081 4295861365 21475320422 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951841 2001-09-13 1973-01-02 1973-01-02 2001-09-13 2001-09-18 1990-03-23 2001-09-18 1973-01-02 2001-09-13 94949 1 42012820 HAWKER SIDDELEY CDA INC PFD 5.75% CA CAN 135161 108755 84747 N D PREF TSE CA CAD 1996-08-13 1976-01-09 1976-01-09 1996-08-13 1976-01-09 1996-08-13 94950 10 @VIVAN4 PHY9379Y1020 PHY9379Y1020 VVT VVT 678795 Y9379Y10 VVT.PS VVT.PS VIVANT CORPORATION PHP1 PH PHL 2166 41619 39147 Y A 6787954 EQ PHS PH PHP 41711 1 54238 C 1 1 OSR PSE PHL EQU IND 55838865048 8590016182 4295886164 55838865048 8590016182 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951175 1994-06-23 1994-06-23 2079-06-06 1994-05-26 2004-01-16 9999-12-31 1994-05-26 94951 1 HGO CA42016R4017 HAWK HAWK BP5HQ7 42016R40 HAWK.V HAWK.V HAWKEYE GOLD & DIAMOND INC COM CA CAN 58852 24129 44397 Y A BP5HQ79 EQ TSX CA CAD 54469 1 70633 C 1 1 OSR CVE CAN EQU IND 55838825059 8590928625 4297044384 55838825059 8590928625 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1989-11-06 1960-01-01 2079-06-06 1988-08-30 2003-05-30 9999-12-31 1960-01-01 94952 10 @SKAIK2 CNE000000P04 CNE000000P04 900943 900943 678797 Y7687L10 900943.SS 900943.SS SHANGHAI KAI KAI I 'B'CNY1 CN CHN 44326 20786 41678 N A 6787976 EQ SHG CN USD 33441 1 44768 C 1 2 SHA CHN EQU IND 55838793155 8589987493 4295864085 55838793155 8590013539 1 0 AC AC SHH ORD ORD COM CHN CHN 1004365420 1997-01-08 1997-01-08 2079-06-06 2001-02-28 1997-01-06 9999-12-31 1997-01-06 94953 1 42054610 HAWTHORNE GOLD CORP COM CA USA 119965 110154 74447 Y D EQ TSX CA CAD 1990-05-07 1990-03-09 1990-03-09 2001-01-10 1990-03-09 1990-05-07 94953 10 @KWANL1 AU000000KWL3 KWAN LEE (HLDGS) AUD0.20 AU AUS 94730 107897 64801 Y D 6788292 EQ ASX AU AUD 21475370762 8590025602 4296255345 55840268535 21475180485 0 0 DC DC ASX ORD ORD COM AUS AUS 1997-05-19 1984-01-10 1984-01-10 1997-05-19 1994-06-17 1994-02-24 1994-06-17 1984-01-10 1994-06-17 94954 1 42077610 HAYES DANA INC COM CA CAN 111768 110123 86101 Y D 2416144 EQ TSE CA CAD 55839474994 8590020853 4295861280 55839474994 8590020853 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951701 1995-05-23 1973-08-14 1973-08-14 1995-05-23 1995-05-24 1990-03-23 1995-05-24 1973-08-14 1995-05-23 94954 10 @SCHRO71 SCR 678845 SCHRODERS INTL PTY NLG1 AU AUS 164098 126986 100683 Y D 6788452 EQ ASX AU AUD 41274 1 53714 C 0 1 OSR ASX AUS EQU IND 21475910144 21513902802 4295884878 55838219673 21513902802 0 1 DC AC ASX ORD ORD CINV NLD NLD 4294951320 1998-10-27 1991-10-10 1991-10-10 1998-10-27 1998-11-05 1991-11-01 1992-01-17 1998-11-05 1991-10-10 1998-10-27 94955 1 42090010 HAYES RESOURCES INC COM CA CAN 118628 77850 66409 Y D EQ TSE CA CAD 1991-02-08 1984-07-25 1984-07-25 1991-02-08 1984-07-25 1991-02-08 94956 10 @SEART1 ZAE000008371 SEARTEC ZAR0.01 ZA ZAF 82524 61264 87520 Y D 6788496 EQ JSE ZA ZAR 21475214972 8589950184 4295888690 21475214972 8589950184 1 1 DC DC JNB ORD ORD COM ZAF ZAF 2001-05-24 1994-12-01 1994-12-01 2001-05-31 2001-06-13 1995-01-20 2001-06-13 1994-12-01 2001-05-24 94957 10 @SELOG2 MYL7641OO003 MYL7641OO003 SELOGA SELOGA 678867 Y7620510 SELO.KL^J12 SELO.KL SELOGA HLDGS MYR1 MY MYS 44278 42569 6100 Y D 6788678 EQ KLS MY MYR 42574 1 55575 C 0 1 OSR KUL MYS EQU IND 55838853065 8590008104 4295883890 55838853065 8590008104 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951349 2012-10-24 1996-12-10 1996-12-10 2008-02-18 2012-10-24 1996-12-06 2012-10-24 1996-12-06 2008-02-18 94962 1 YHL CA78376R1029 RYD RYD B02MX8 78376R10 RYD.V^H10 RYD.V RYLAND OIL CORPORATION COM CA CAN 62984 44748 41332 Y D B02MX82 EQ TSX CA CAD 69369 1 87805 C 0 1 OSR CVE CAN EQU IND 55838851789 8590940425 4298052361 55838851789 8590940425 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2010-08-23 2000-10-03 2000-10-03 2010-08-19 2010-08-24 2006-03-20 2010-08-24 2000-10-03 2010-08-19 94963 10 @SHINM2 KR7031920002 KR7031920002 031920 031920 678878 Y7752T10 031920.KQ^B13 031920.KQ SHIN MIN MUTUAL KRW5000 KR KOR 19918 835 32840 Y D 6788786 EQ KOS KR KRW 43792 1 56888 C 0 1 OSR KDQ KOR PVT BNK 55834607122 8589952096 4298015095 55834607122 8589952096 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951385 2013-02-27 1997-01-20 1997-01-20 2013-02-26 2013-02-27 1997-07-21 2013-02-27 1997-01-20 2013-02-26 94965 1 IKS.V CA4222611077 MDU.H MDU.H 252760 42226110 MDUh.V^I13 MDUh.V HEALTHSCREEN SOLUTIONS INC COM CA CAN 63329 48736 47412 Y D 2527604 EQ TSX CA CAD 38643 1 51407 C 0 1 OSR NEX CAN EQU IND 55838834571 8590023484 4295918501 55838834571 8590023484 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951782 2013-09-06 1988-09-12 1988-09-12 2011-08-24 2013-09-09 1753-01-01 2013-09-09 1753-01-01 2011-08-24 94965 10 @STSTE1 MYL9741OO009 MYL9741OO009 ROHAS ROHAS 678881 Y8177210 ROHA.KL ROHA.KL ROHAS TECNIC BHD NPV MY MYS 2651 21478 5083 Y A 6788816 EQ KLS MY MYR 42661 1 55306 C 1 1 OSR KUL MYS EQU IND 55852141211 8589975430 4295883897 55852141211 8589975430 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1995-05-05 1995-05-05 2079-06-06 1995-03-02 1995-04-03 9999-12-31 1995-03-02 94966 1 HLC HTLKF HEARTLINK CDA 1999 INC COM CA CAN 125785 106515 57077 Y D 2653532 EQ TSX CA CAD 21475454808 8590941692 4296378944 21475454808 8590941692 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951301 2005-04-20 2000-10-17 2000-10-17 2005-04-20 2009-08-03 2004-05-01 2009-08-08 2000-10-17 2005-04-20 94966 10 @SICHU33 CN0005815914 SICHUAN YINSHAN CI 'A'CNY1 CN CHN 106026 71795 85295 Y D 6788827 EQ SHE CN CNY 21475318877 21475318875 4295865406 21475318877 1 0 DC DC SHZ ORD ORD COM CHN CHN 2002-04-23 1996-12-26 1996-12-26 2002-04-23 2002-08-21 2001-11-10 2002-08-21 1996-12-26 2002-04-23 94968 10 @SAMSO5 BMG7783F1317 731 731 BPNV1Z G7783F13 0731.HK 0731.HK C&D NEWIN PAPER & HKD0.05 HK BMU 41747 40165 5403 Y A BPNV1Z6 EQ HKG HK HKD 22201 1 31446 C 1 1 OSR HKG HKG EQU IND 55838737265 8590935046 4295871777 55838737265 8590935046 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951880 1995-12-01 1995-12-01 2079-06-06 1995-12-01 1995-11-29 9999-12-31 1995-11-29 94969 10 @SEARC2 INE628A01036 INE628A01036 UPL UPL B0L0W3 Y9305P10 UPLL.NS UPLL.NS UPL LIMITED INR2 IN IND 29936 11477 45900 Y A B0L0W35 EQ NSE IN INR 47675 1 62111 C 1 1 OSR NSE IND EQU 47675 IND 55837410576 8589942644 4295872797 55837410576 8589942644 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951944 1996-05-14 1996-05-14 2079-06-06 1996-02-26 1996-05-16 9999-12-31 1996-02-26 94970 1 HDM CA4227901051 HDM HDM 242158 42279010 HDM.V^F08 HDM.V HEDMAN RES LTD COM CA CAN 69928 34040 3524 Y D 2421580 EQ TSX CA CAD 41840 1 54312 C 0 1 OSR CVE CAN EQU IND 21475424540 8590015164 4296345141 21475424540 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951782 2007-08-13 1990-05-01 1990-05-01 2007-08-14 2008-06-30 1990-03-30 2008-06-30 1990-03-30 2007-08-13 94972 1 42279N11 HEDONG ENERGY INC RT EXP 093000 CA CAN 131202 65490 46248 N D 2297673 EQ TSX CA CAD 1998-11-06 1998-10-05 1998-10-05 1998-11-06 1998-10-05 1998-11-06 94974 10 @SALCO2 MYL8567OO009 MYL8567OO009 SALCON SALCON 679142 Y7632N10 SLCN.KL SLCN.KL SALCON BERHAD NPV MY MYS 12984 2805 36783 Y A 6791427 EQ KLS MY MYR 36722 1 48760 C 1 1 OSR KUL MYS EQU IND 55838852032 8589935474 4295883036 55838852032 8589935474 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951804 2003-09-03 2003-09-03 2079-06-06 2003-09-03 1992-09-30 9999-12-31 1992-09-30 94975 1 42290320 HEES INTL BANCORP INC PREF A D ADJDV CA CAN 120641 106528 1527 N D PREF TSE CA CAD 1996-12-31 1984-11-15 1984-11-15 1996-12-31 1984-11-15 1996-12-31 94976 1 HBP.TO CA4229102088 HBP HBP BSLSL9 42291020 HBP.TO HBP.TO HELIX BIOPHARMA CORP COM NEW CA CAN 71808 36593 40434 Y A BSLSL94 EQ TSE CA CAD 15417 1 22015 C 1 1 OSR TSE CAN EQU IND 55838824616 8590937543 4295862637 55838824616 8590937543 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951265 1996-06-03 1960-01-01 2079-06-06 1996-06-03 1996-06-01 9999-12-31 1960-01-01 94977 1 42291011 HELIX BIOPHARMA CORP WT A EX 030101 CA CAN 136131 72018 40434 N D 2647869 EQ TSE CA CAD 2000-12-07 2000-10-06 2000-10-06 2000-12-07 2000-10-06 2000-12-07 94978 1 HEF HEBRON FJORD RES INC COM CA CAN 131464 96701 87466 Y D EQ MON CA CAD 2000-02-03 1995-11-10 1995-11-10 2000-02-03 1995-11-10 2000-02-03 94978 10 @SECOM5 JP3421800008 JP3421800008 9735 9735 679159 J6997210 9735.T 9735.T SECOM CO NPV JP JPN 47767 7021 25666 Y A 6791591 EQ TKS JP JPY 26730 1 36425 C 1 1 OSR TYO JPN EQU 26730 IND 55837432494 8590923075 4295877928 55837432494 8590923075 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951778 1975-01-01 1975-01-01 2079-06-06 1974-06-24 1990-03-23 9999-12-31 1974-06-24 94979 10 @KGISE5 TH0171B10Z05 TH0171B10Z05 KGI KGI 679179 Y4757T17 KGI.BK KGI.BK KGI SECURITIES THA THB1(LOCAL) TH THA 35054 24573 34991 Y A 6791795 EQ BKK TH THB 23528 1 33329 C 1 1 OSR BAK THA EQU IND 55838830530 8590931186 4295892803 55838830530 8590931186 1 1 AC AC SET ORD ORD COM THA THA 4294951368 1989-12-15 1989-12-15 2079-06-06 1989-12-15 2001-06-04 9999-12-31 1989-12-15 94980 1 HCA.TO HELIX HEARING CARE OF AMERICA COM CA CAN 116919 92921 89525 Y D 2397283 EQ TSE CA CAD 55838825597 8590943047 4295863143 21475448145 8590943047 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951284 2002-07-12 1997-11-28 1997-11-28 2002-07-12 2002-07-15 1999-12-04 2002-07-15 1997-11-28 2002-07-12 94981 1 AZX.V CA88337H1010 226451 88337H10 MAC.V^J25 MAC.V THEMAC RES GROUP LTD COM CA CAN 71377 26666 27289 Y D 2264514 EQ TSX CA CAD 42890 1 56173 C 0 1 OSR CVE CAN EQU IND 55838833824 8590932871 4296019632 55838833824 8590932871 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2025-10-24 1998-02-19 1960-01-01 2079-06-06 2025-10-24 1998-02-19 2005-06-21 2025-10-24 1960-01-01 2025-10-24 94982 1 HJI CA4232681011 293461 42326810 HJI.V^G19 HJI.V HELIJET INTL INC COM CA CAN 60463 11894 3240 Y D 2934613 EQ TSX CA CAD 38396 1 51366 C 0 1 OSR CVE CAN EQU IND 55838825012 8589975188 4295921498 55838825012 8589975188 1 1 DC DC CVE ORD ORD CINV CAN CAN 4294951735 2019-07-29 1988-09-23 1988-09-23 2019-07-26 2019-07-29 2000-02-12 2019-07-29 1988-09-23 2019-07-26 94982 10 @PSCIN4 MYL8133OO000 MYL8133OO000 BHIC BHIC 679187 Y0702N10 BHIB.KL BHIB.KL BOUSTEAD HEAVY NPV MY MYS 35982 36681 35830 Y A 6791870 EQ KLS MY MYR 21559 1 29797 C 1 1 OSR KUL MYS EQU IND 55838801488 8589991028 4295883195 55838801488 8589991028 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951815 1990-10-18 1990-10-18 2079-06-06 1990-10-18 1994-11-22 9999-12-31 1990-10-18 94983 1 HLL CA9749101015 WINS WINS BW5W07 97491010 WINS.V WINS.V WINSHEAR METALS CORP COM NEW CA CAN 62982 38889 45623 Y A BW5W071 EQ TSX CA CAD 68572 1 86645 C 1 1 OSR CVE CAN EQU IND 55838825370 8589976511 4296326636 55838825370 8589976511 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1999-11-08 1960-01-01 2079-06-06 1999-11-03 1999-10-28 1960-01-01 94983 10 @MMCOR2 AU000000FGF8 AU000000FGF8 FGF FGF 679188 Q6290E13 FGF.AX^L19 FGF.AX FIRST GROWTH FUNDS NPV AU AUS 25125 17459 19168 N D 6791881 EQ ASX AU AUD 28947 1 39273 C 0 2 NA EQU IND 55835582920 8590927606 4295857797 55835582920 21757198651 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951354 2019-12-04 1991-11-22 2019-12-03 2079-06-06 2019-12-04 1986-12-19 2012-10-19 2019-11-28 1991-11-22 2019-11-28 94985 10 @SEGAC3 JP3419000009 JP3419000009 7964 679195 J7001514 7964.T^I04 7964.T SEGA CORP NPV JP JPN 101765 80380 76384 Y D 6791955 EQ TKS JP JPY 21969 1 31019 C 0 1 OSR TYO JPN EQU 21969 IND 21475167852 8590930100 4295876119 21475167852 8590930100 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951191 2004-09-24 1989-03-30 1989-03-30 2004-09-24 2004-09-27 1990-03-23 2004-09-28 1989-03-30 2004-09-24 94986 10 @SEDIM1 AU000000SED1 AU000000SED1 SED SED 679197 Q8438211 SED.AX^L06 SED.AX SEDIMENTARY HLDGS NPV AU AUS 76918 64053 81735 Y D 6791977 EQ ASX AU AUD 23810 1 33129 C 0 1 OSR ASX AUS EQU IND 21475216621 8590925271 4295858124 21475216621 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951923 2006-10-31 1989-01-09 1989-01-09 2006-10-31 2006-12-18 1990-12-07 2006-12-18 1989-01-09 2006-10-31 94987 10 @SAWAK2 JP3323100002 1784 SAWAKO CORP JPY50 JP JPN 79450 68503 81409 N D 6791988 EQ JAS JP JPY 21475181416 8589956249 4295877477 21475181416 8589955336 1 0 DC DC JSD ORD ORD COM JPN JPN 4294951649 2001-05-28 1995-06-16 1995-06-16 2001-05-28 2001-05-29 1995-05-09 2001-05-29 1995-05-09 2001-05-28 94988 10 @STEPC1 JP3399700008 9795 9795 679199 J7674N10 9795.T 9795.T STEP CO LTD NPV JP JPN 2888 4745 33667 Y A 6791999 EQ TKS JP JPY 31696 1 42586 C 1 1 OSR TYO JPN EQU IND 21475904262 8589958196 4295879370 21475904262 8589958196 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951401 1995-06-12 1995-06-12 2079-06-06 1995-06-12 2011-11-14 9999-12-31 1995-06-12 94989 10 @SEEDC3 JP3347000006 JP3347000006 7743 7743 679213 J7000510 7743.T 7743.T SEED CO(MACHINERY) NPV JP JPN 35034 31089 34977 Y A 6792130 EQ TKS JP JPY 22693 1 31588 C 1 1 OSR TYO JPN EQU IND 55838791485 8589989402 4295880016 55838791485 8589989402 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951288 1990-06-15 1990-06-15 2079-06-06 1989-12-04 1991-10-25 9999-12-31 1989-12-04 94990 1 42369K12 HEMOSOL INC RT CA CAN 127762 98677 4194 N D 2420974 EQ TSE CA CAD 1999-09-01 1999-08-31 1999-08-31 1999-08-31 1999-08-31 1999-08-31 94990 10 @SUNCA3 AU0000054587 MAN MAN BKP9M9 Q5781L10 MAN.AX MAN.AX MANDRAKE RESOURCES NPV AU AUS 25162 22535 19193 Y A BKP9M94 EQ ASX AU AUD 29093 1 39693 C 1 1 OSR ASX AUS EQU IND 55835598792 8590927473 4295857551 55835598792 8590927473 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 1996-02-06 2019-06-17 2079-06-06 1987-05-29 2019-06-17 9999-12-31 1987-05-29 94992 1 42692410 HERBTECH INC CL A CA CAN 134108 98368 56057 Y D EQ TSX CA CAD 1998-07-24 1997-09-08 1997-09-08 1998-07-24 1997-09-08 1998-07-24 94993 1 HOC.A CA4269283053 HOC HOC B2Q906 42692830 HOC.TO^E14 HOC.TO HERITAGE OIL CORP SHS EXCHNGBLE CA CAN 67800 18296 7698 Y D B2Q9060 EQ TSE CA CAD 15671 1 22124 C 0 1 OSR TSE CAN EQU IND 55838825235 8590928607 4295863236 55838825235 8590928607 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2014-05-12 1999-01-27 1960-01-01 2079-06-06 2014-05-13 1999-01-27 2014-05-13 1960-01-01 2014-05-12 94993 10 @SEGYE2 KR7004060000 KR7004060000 004060 004060 679229 Y7694R10 004060.KS 004060.KS SG CORPORATION KRW500 KR KOR 25475 33671 30149 Y A 6792293 EQ KRX KR KRW 29242 1 40155 C 1 1 OSR KRX KOR EQU 29242 IND 55834588154 8590006064 4295881203 55834588154 8590006064 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951658 1984-07-02 1984-07-02 2079-06-06 1976-04-19 1997-10-22 9999-12-31 1976-04-19 94995 1 HTA CA42723C1014 HXL 279884 42723C10 HXL.V^H05 HXL.V HERITAGE EXPLORATIONS LTD COM CA CAN 124182 84201 55189 Y D 2798842 EQ TSX CA CAD 36883 1 48933 C 0 1 OSR CVE CAN EQU IND 21475304330 8590933222 4295861951 21475304330 8590933222 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2005-08-25 1994-07-25 1960-01-01 2079-06-06 2005-08-26 2001-09-17 2005-08-26 1960-01-01 2005-08-25 94995 10 @SECUR51 PHY7571C1000 PHY7571C1000 SECB SECB 679233 Y7571C10 SECB.PS SECB.PS SECURITY BK CORP PHP10 PH PHL 2876 50799 5114 Y A 6792334 EQ PHS PH PHP 31108 1 42010 C 1 1 OSR PSE PHL EQU BNK 55838852991 8590008041 4295886158 55838852991 8590008041 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951385 1995-06-13 1995-06-13 2079-06-06 1995-06-08 1995-06-07 9999-12-31 1995-06-07 94996 1 HVL.A HERITAGE VENTURES LTD CL A CA CAN 122276 60566 75233 Y D 2418065 EQ TSX CA CAD 21475424649 8589958455 4296335271 21475424650 8589958455 0 1 DC DC CVE ORD ORD COM CAN CAN 1999-05-06 1990-05-01 1990-05-01 1999-05-06 2002-08-03 1990-03-30 2002-08-03 1990-03-30 1999-05-06 94997 1 HRX CA42774L1094 242294 42774L10 HRX.TO^B25 HRX.TO HEROUX-DEVTEK INC COM CA CAN 64785 35149 2302 Y D 2422947 EQ TSE CA CAD 15163 1 21380 C 0 1 OSR TSE CAN EQU IND 55838825426 8589993955 5092512596 55838825426 8589993955 1 1 DC DC TOR ORD ORD UNK CAN CAN 4294951862 2025-02-14 1988-08-31 1960-01-01 2079-06-06 2025-02-14 1999-12-03 2025-02-14 1960-01-01 2025-02-14 94998 10 @SAUDI31 SA0007870047 4020 4020 B128FT M8T58E10 4020.SE 4020.SE SAUDI REAL ESTATE SAR10 SA SAU 1514 37177 10326 Y A B128FT2 EQ XRY SA SAR 48790 1 63975 C 1 1 OSR SAU SAU EQU IND 55839489903 8590015174 4295887296 55839489903 8590015174 1 1 AC AC SAU FULLPAID FULLPAID GVTDA SAU SAU 4294951333 2001-04-12 2001-04-12 2079-06-06 1999-01-10 2002-08-28 9999-12-31 1999-01-10 94999 10 @SDICO1 TW0002351004 2351 2351 679243 Y7544F10 2351.TW 2351.TW SDI CORP TWD10 TW TWN 41915 6629 32509 Y A 6792431 EQ TAI TW TWD 35815 1 47707 C 1 1 OSR TPE TWN EQU IND 55834877671 8589940537 4295892390 55834877671 8589940537 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 1996-04-25 1996-04-25 2079-06-06 1996-04-25 1996-04-22 9999-12-31 1996-04-22 95000 10 @SAUDI32 SA0007879253 2130 2130 B132NX M8T57410 2130.SE 2130.SE SAUDI INDUS DEV CO SAR10 SA SAU 9543 44475 15882 Y A B132NX3 EQ XRY SA SAR 48248 1 63202 C 1 1 OSR SAU SAU EQU IND 55839822216 8590009212 4295887351 55839822216 8590009212 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951624 2002-07-29 2002-07-29 2079-06-06 1999-01-10 2006-05-02 9999-12-31 1999-01-10 95001 1 42952E10 HIDDEN VALLEY MINES LTD COM CA CAN 109839 72274 75235 Y D EQ ALB CA CAD 1990-08-14 1990-05-01 1990-05-01 1990-08-14 1990-05-01 1990-08-14 95002 1 HWOU.J CA42964L1094 HWO HWO BSLSLC 42964L10 HWO.TO HWO.TO HIGH ARCTIC ENERGY SVCS INC COM CL A CA CAN 62993 40500 14070 Y A BSLSLC7 EQ TSE CA CAD 48838 1 63778 C 1 1 OSR TSE CAN EQU IND 55838825638 8590029287 5090660032 55838825638 8590029287 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951980 2005-07-21 2005-07-21 2079-06-06 2005-07-21 2005-10-27 9999-12-31 2005-07-21 95002 10 @TAIWA68 TW0009925008 TW0009925008 9925 9925 679263 Y8462M10 9925.TW 9925.TW TAIWAN SHIN KONG S TWD10 TW TWN 41844 5284 24379 Y A 6792635 EQ TAI TW TWD 35902 1 47958 C 1 1 OSR TPE TWN EQU IND 55838793379 8589959066 4295891666 55838793379 8589959066 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951778 1995-12-11 1995-12-11 2079-06-06 1995-12-09 1995-12-11 9999-12-31 1995-12-09 95003 1 HDR.V HIGH DESERT MINERAL RES INC COM CA CAN 124646 81202 54172 Y D 2425162 EQ TSX CA CAD 21475424655 8589972438 4295918611 21475424654 8589972438 0 1 DC DC CVE ORD ORD COM USA 4294951930 2003-04-02 1988-09-07 1988-09-07 2002-09-26 2003-04-03 1990-03-30 2003-04-03 1988-09-07 2002-09-26 95003 10 @SEIBU2 JP3416600009 JP3416600009 6144 6144 679265 J7014410 6144.T 6144.T SEIBU ELEC & MACH NPV JP JPN 35850 50619 29703 Y A 6792657 EQ TKS JP JPY 31858 1 42702 C 1 1 OSR TYO JPN EQU IND 55837427765 8590018620 4295876653 55837427765 8590018620 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1990-06-08 1990-06-08 2079-06-06 1986-12-02 2009-09-29 9999-12-31 1986-12-02 95004 10 @SEIBU3 JP3417000001 JP3417000001 1937 1937 679267 J7010110 1937.T^I18 1937.T SEIBU ELECTRIC IND NPV JP JPN 48815 7801 43893 Y D 6792679 EQ TKS JP JPY 30971 1 41838 C 0 1 OSR TYO JPN EQU IND 55834803759 8589950897 4295876558 55834803759 8589950897 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951799 2018-09-26 1988-04-15 1988-04-15 2018-09-25 2018-09-26 2003-11-11 2018-09-25 1988-04-15 2018-09-25 95005 10 @SEIBU4 JP3416200008 SEIBU RAILWAY CO NPV JP JPN 76529 62596 53054 Y D 6792709 EQ TKS JP JPY 21475440061 8590924936 4295877940 21475440061 8590924936 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951730 2004-12-16 1973-01-01 1973-01-01 2004-12-16 2004-12-17 1990-03-23 2004-12-17 1973-01-01 2004-12-16 95006 1 PAY CA42967R1038 PAY PAY 286139 42967R10 PAY.TO^H08 PAY.TO HIGH INCOME PRIN ASSUR YLD S EQUITY SHS CA CAN 69250 26509 11187 N D 2861391 EQ TSE CA CAD 59194 1 76212 C 0 1 OSR TSE CAN EQU IND 55838844649 8589973362 4295860422 55838844649 46642606582 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951310 2008-07-30 2002-03-19 2002-03-19 2008-07-30 2008-08-01 2002-03-20 2008-08-01 2002-03-19 2008-07-30 95006 10 @SEOWO1 KR7021050000 KR7021050000 021050 021050 679275 Y7668S10 021050.KS 021050.KS SEOWON KRW500 KR KOR 44355 33690 20541 Y A 6792754 EQ KRX KR KRW 36669 1 48751 C 1 1 OSR KRX KOR EQU 36669 IND 55834602831 8589975856 4295881867 55834602831 8589975856 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951895 1996-01-30 1996-01-30 2079-06-06 1996-01-30 1997-10-22 9999-12-31 1996-01-30 95007 1 42967R20 CA42967R2028 PAY.PR.A PAY.PR.A 42967R20 PAY_pa.TO^H08 HIGH INCOME PRIN ASSUR YLD S PFD SHS CA CAN 56049 53806 11187 Y D 2861409 PREF TSE CA CAD 59194 2 75970 C 0 3 TSE CAN EQU IND 55838844648 46642606582 4295860422 55838844648 46642606582 1 1 DC DC TOR PRF PRF COM CAN CAN 4294951310 2008-07-23 2002-03-20 2002-03-20 2008-07-30 2008-08-01 2002-03-20 2008-08-01 2002-03-20 2008-07-23 95007 10 @SEIKO6 JP3414800007 JP3414800007 6286 6286 679291 J7029510 6286.T 6286.T SEIKO CORP(MACHINE NPV JP JPN 36060 12896 30735 Y A 6792914 EQ TKS JP JPY 25060 1 34357 C 1 1 OSR TYO JPN EQU IND 55838789570 8589963620 4295880031 55838789570 8589963620 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951527 1991-01-16 1991-01-16 2079-06-06 1990-10-19 1991-10-25 9999-12-31 1990-10-19 95008 1 42968010 CA4296801018 HPF.PR.A HPF.PR.A 296138 42968010 HPF_pa.TO HIGH INCOME PFD SHS CORP PFD SHS SER I CA CAN 51465 5901 23692 Y D 2961387 PREF TSE CA CAD 58981 1 75733 C 1 2 TSE CAN EQU IND 21475491185 46642807575 5086785382 21475491185 21652371561 1 0 DC DC TOR PRF PRF COM USA USA 4294951388 2010-03-01 2002-07-11 2002-07-11 2010-03-12 2010-03-15 2018-06-21 2002-06-20 2010-03-15 2002-06-20 2010-03-01 95008 10 @SEIKO7 JP3414900005 6653 6653 679294 J7030610 6653.T 6653.T SEIKO ELECTRIC CO NPV JP JPN 35967 44207 35816 Y A 6792947 EQ TKS JP JPY 30884 1 42112 C 1 1 OSR TYO JPN EQU IND 21627250268 8590008704 4295877252 21627250268 8590008704 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951822 1992-09-15 1992-09-15 2079-06-06 1990-10-24 2018-03-20 9999-12-31 1990-10-24 95009 10 @SGIOI1 AU000000SGI5 SGIO INSURANCE LTD NPV AU AUS 164228 127527 101100 Y D 6793111 EQ ASX AU AUD 55840317851 8590184697 4295856865 55840317851 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951347 1999-01-19 1994-04-12 1994-04-12 1999-01-19 2000-04-12 1994-04-11 2000-04-12 1994-04-11 1999-01-19 95010 1 42968T10 HIGH LEVEL DESIGN SYS COM CA CAN 156952 127478 99027 Y D 2429863 EQ TSX CA CAD 1995-11-30 1993-10-19 1993-10-19 1995-11-30 1993-10-19 1995-11-30 95010 10 @SEWHA1 KR7009010000 KR7009010000 009010 009010 679316 Y7574Q10 009010.KQ^E13 009010.KQ EDUENCE CO LIMITED KRW500 KR KOR 20018 26134 30177 Y D 6793166 EQ KOS KR KRW 34470 1 45875 C 0 1 OSR KDQ KOR EQU 34470 IND 55834595248 8589975830 4298008958 55834595248 8589975830 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951405 2013-05-02 1996-07-26 1996-07-26 2013-04-30 2013-05-01 2002-05-22 2013-05-01 1996-07-26 2013-04-30 95011 10 @SEAMI2 TH0472B10Z01 XPG XPG 672786 Y9731R11 XPG.BK XPG.BK XSPRING CAPITAL THB0.5(LOCAL) TH THA 2590 50745 46138 Y A 6727864 EQ BKK TH THB 34584 1 46135 C 1 1 OSR BAK THA EQU IND 55838868199 8590013968 4295893245 55838868199 8590013968 1 1 AC AC SET ORD ORD COM THA THA 4294951366 1995-03-17 1995-03-17 2079-06-06 1995-03-17 1995-03-16 9999-12-31 1995-03-16 95012 1 HLF CA4296951094 HLF HLF 262696 42969510 HLF.TO HLF.TO HIGH LINER FOODS INC COM CA CAN 69706 54117 764 Y A 2626965 EQ TSE CA CAD 15502 1 22033 C 1 1 OSR TSE CAN EQU IND 55838825090 8590942285 4295860754 55838825090 8590942285 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951437 1986-01-28 1960-01-01 2079-06-06 1980-03-17 1999-01-27 9999-12-31 1960-01-01 95013 1 HPU.J CA4297031011 HPU HPU B0TNJF 42970310 HPU.TO^A07 HPU.TO HIGH PLAINS URANIUM INC COM CA CAN 118306 75560 62140 Y D B0TNJF7 EQ TSE CA CAD 50505 1 65856 C 0 1 OSR TSE CAN EQU IND 21475313710 8590928032 4295863098 21475313710 8590928032 1 1 DC DC TOR ORD ORD COM USA CAN 4294951930 2007-01-19 2005-12-19 2005-12-19 2007-01-19 2007-01-22 2005-12-14 2007-01-22 2005-12-14 2007-01-19 95014 10 @SEIKA3 JP3414200000 JP3414200000 8061 8061 679330 J7023011 8061.T 8061.T SEIKA CORP NPV JP JPN 46722 54320 18063 Y A 6793304 EQ TKS JP JPY 30461 1 42037 C 1 1 OSR TYO JPN EQU IND 55837436384 8590011465 4295877938 55837436384 8590011465 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951842 1982-12-27 1982-12-27 2079-06-06 1961-09-01 1990-03-23 9999-12-31 1961-09-01 95015 1 HPE.A CA42976P1062 HPR 296327 42976P10 HPR.TO^H05 HPR.TO HIGH POINT RES INC COM CA CAN 62980 48437 43136 Y D 2963275 EQ TSE CA CAD 22784 1 31709 C 0 1 OSR TSE CAN EQU IND 21475345956 8590937971 5000449059 21475345956 8590937971 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2005-08-22 1995-11-16 1960-01-01 2079-06-06 2005-08-24 2002-06-27 2005-08-24 1960-01-01 2005-08-22 95015 10 @SEIRE2 JP3418200006 JP3418200006 6311 6311 679332 J7035912 6311.T^K03 6311.T SEIREI INDUSTRY JPY50 JP JPN 102637 97023 64163 Y D 6793326 EQ TKS JP JPY 31031 1 42240 C 0 1 OSR TYO JPN EQU IND 21475439758 8589996486 4295878142 21475439758 8589996486 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951841 2003-11-13 1988-04-15 1988-04-15 2003-11-13 2003-11-14 1990-03-23 2003-12-16 1988-04-15 2003-11-13 95016 10 @SEIKI1 JP3414600001 JP3414600001 1898 1898 679335 J7027311 1898.T 1898.T SEIKITOKYU KOGYO NPV JP JPN 47111 10003 18142 Y A 6793359 EQ TKS JP JPY 29381 1 39839 C 1 1 OSR TYO JPN EQU IND 55834800690 8589962511 4295877929 55834800690 8589962511 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1987-08-03 1987-08-03 2079-06-06 1973-09-07 1990-03-23 9999-12-31 1973-09-07 95017 10 @SEKID1 JP3420900007 JP3420900007 9878 9878 679339 J7068210 9878.T 9878.T SEKIDO CO LTD NPV JP JPN 36059 47047 30734 Y A 6793393 EQ TKS JP JPY 25048 1 34497 C 1 1 OSR TYO JPN EQU IND 55837435394 8589999610 4295879336 55837435394 8589999610 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951490 1991-01-16 1991-01-16 2079-06-06 1990-08-01 2000-12-12 9999-12-31 1990-08-01 95018 1 HRG CA42979J1075 HRG HRG 242492 42979J10 HRG.TO^C13 HRG.TO HIGH RIVER GOLD MINES LTD COM CA CAN 62983 51171 46245 Y D 2424921 EQ TSE CA CAD 15077 1 21360 C 0 1 OSR TSE CAN EQU IND 55838825387 8590941980 4295862399 55838825387 8590941980 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2013-03-14 1988-12-08 1988-12-08 2013-03-14 2013-03-15 2002-08-13 2013-03-15 1988-12-08 2013-03-14 95018 10 @SECUR52 KW0EQ0200323 KW0EQ0200323 SGC SGC 679341 M8257310 SGCK.KW^F17 SGCK.KW SECURITIES GROUP KWD0.1 KW KWT 9352 24427 22233 Y D 6793412 EQ KUW KW KWD 49329 1 64365 C 0 1 OSR KUW KWT EQU IND 55839759720 8589977648 4295882848 55839759720 8589977648 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951361 2017-06-18 2001-04-05 2001-04-05 2017-06-15 2017-06-18 1997-02-28 2017-06-18 1997-02-28 2017-06-15 95019 10 @SEINO2 JP3415400005 JP3415400005 9076 9076 679342 J7031613 9076.T 9076.T SEINO HOLDINGS NPV JP JPN 47610 219 1167 Y A 6793423 EQ TKS JP JPY 18297 1 25678 C 1 1 OSR TYO JPN EQU IND 55837435192 8590919713 4295879454 55837435192 8590919713 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951745 1973-01-01 1973-01-01 2079-06-06 1971-11-01 1990-03-23 9999-12-31 1971-11-01 95020 1 HRR.V CA25380E1060 DCNN.X DCNN.X BPSK9Z 25380E10 DCNNx.CD DCNNx.CD CHLORMET TECHNOLOGIES INC COM CA CAN 62985 21581 14347 Y A BPSK9Z4 EQ CNQ CA CAD 55886 1 72297 C 1 1 OSR CNQ CAN EQU IND 55838825393 8589976047 4297468279 55838825393 8589976047 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951348 2006-03-01 2006-03-01 2079-06-06 2006-03-01 2006-03-02 2023-08-08 2006-03-01 2023-08-08 95020 10 @SEOUL14 KR7016560005 KR7016560005 016560 016560 679347 Y7664U10 016560.KS^J12 016560.KS SEOUL MUTUAL KRW5000 KR KOR 44354 43506 20540 Y D 6793478 EQ KRX KR KRW 30330 1 41128 C 0 1 OSR KRX KOR EQU BNK 55834598161 8590016787 4295881836 55834598161 8590016787 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951385 2012-10-17 1996-11-19 1996-11-19 2012-10-16 2012-10-17 1997-10-22 2012-10-17 1996-11-19 2012-10-16 95021 1 42981310 CA4298131083 HYM.UN HYM.UN 223215 42981310 HYM_u.TO^L14 HYM_u.TO HIGH YIELD & MTG PLUS TR UNIT CA CAN 70584 41992 12504 Y D 2232157 EQ TSE CA CAD 58739 1 76086 C 0 1 OSR TSE CAN EQU IND 55838825894 8590016484 4297023340 55838825894 8590016484 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2014-12-23 2003-12-18 2003-12-18 2014-12-23 2014-12-24 2003-12-19 2014-12-24 2003-12-18 2014-12-23 95021 10 @SEIWA1 JP3418400002 JP3418400002 6748 6748 679349 J7047810 6748.T 6748.T SEIWA ELECTRIC MFG NPV JP JPN 35935 43396 3374 Y A 6793490 EQ TKS JP JPY 30451 1 41253 C 1 1 OSR TYO JPN EQU IND 55837483698 8590028916 4295876637 55837483698 8590028916 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951251 1993-12-14 1993-12-14 2079-06-06 1989-12-01 1990-03-30 9999-12-31 1989-12-01 95023 10 @SEIRE3 JP3413800008 JP3413800008 3569 3569 679352 J7040210 3569.T 3569.T SEIREN CO LTD NPV JP JPN 47623 9784 1180 Y A 6793520 EQ TKS JP JPY 30292 1 41371 C 1 1 OSR TYO JPN EQU IND 55837424579 8589952430 4295877930 55837424579 8589952430 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951697 1973-01-01 1973-01-01 2079-06-06 1969-12-01 2001-11-26 9999-12-31 1969-12-01 95024 1 HPIP.V CA4589891007 IFSS IFSS BN4KMQ 45898910 IFSS.NLB^E25 IFSS.NLB HIGHBURY PROJS INC COM CA CAN 61404 15517 46806 Y D BN4KMQ6 EQ NLB CA CAD 49119 1 64242 C 0 1 OSR NLB CAN EQU IND 21560713164 8589958670 4297376924 21560713164 8589958670 1 1 DC DC NLB ORD ORD COM CAN CAN 4294951205 2025-05-13 2005-10-28 2005-10-28 2025-05-12 2025-05-13 2005-10-28 2023-04-29 2005-10-28 2023-04-29 95024 10 @SUMIT26 JP3405600002 JP3405600002 4008 4008 679360 J7044510 4008.T 4008.T SUMITOMO SEIKA NPV JP JPN 47246 7761 32194 Y A 6793605 EQ TKS JP JPY 25299 1 34984 C 1 1 OSR TYO JPN EQU IND 55837425223 8589960134 4295877935 55837425223 8589960134 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951950 1973-01-01 1973-01-01 2079-06-06 1952-07-18 1990-03-23 9999-12-31 1952-07-18 95025 1 42991010 HIGH BULLEN RES LTD COM CA CAN 128909 100086 67435 Y D 2820369 EQ TSE CA CAD 55840199204 8590019324 4297855984 55840199204 8590019324 1 1 DC DC TOR ORD ORD COM CAN CAN 1996-08-12 1976-01-06 1976-01-06 1996-08-12 1996-08-13 1995-02-02 1996-08-13 1976-01-06 1996-08-12 95025 10 @KKSEI1 JP3417800004 JP3417800004 9734 9734 679365 J7048810 9734.T^E23 9734.T SEIYOKEN NPV JP JPN 35281 30086 32229 Y D 6793650 EQ TKS JP JPY 32030 1 43120 C 0 1 OSR TYO JPN EQU IND 55838793298 8590011140 4295879319 55838793298 8590011140 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951595 2023-05-19 1991-02-26 1991-02-26 2023-05-18 2023-05-19 1991-10-25 2023-05-18 1991-02-26 2023-05-18 95026 10 @SECAI1 JP3418600007 JP3418600007 5143 5143 679367 J7066011 5143.OS^H03 5143.OS SECAICHO CORP JPY50 JP JPN 113695 93174 67713 Y D 6793672 EQ OSE JP JPY 31601 1 42521 C 0 1 OSR OSA JPN EQU IND 21475397516 8590019589 4295877939 21475397516 8590019589 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951657 2003-08-22 1987-08-03 1987-08-03 2003-08-29 2003-08-31 1990-03-30 2003-09-01 1987-08-03 2003-08-22 95027 10 @SEKSU1 SG1P08916303 SG1P08916303 S76 S76 673988 Y2300S10 ENGL.SI^L09 ENGL.SI ENPORIS GREENZ LTD NPV SG SGP 2279 48697 4823 Y D 6739881 EQ SES SG SGD 22196 1 30958 C 0 1 OSR SIN SGP EQU IND 55837457472 8590000901 4295887559 55837457472 1 0 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951911 2009-07-31 1994-10-12 1994-10-12 2009-07-31 2009-12-18 1994-10-11 2009-12-18 1994-10-11 2009-07-31 95028 10 @SEIYU4 JP3417400003 JP3417400003 8268 8268 679378 J7T83310 8268.T^D08 8268.T SEIYU NPV JP JPN 48230 29052 1574 Y D 6793780 EQ TKS JP JPY 24320 1 34067 C 0 1 OSR TYO JPN EQU IND 21475440082 8590933929 4295880596 21475440082 8590933929 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951391 2008-04-18 1976-09-02 1976-09-02 2008-04-24 2008-04-19 1990-03-23 2008-05-19 1976-09-02 2008-04-18 95029 1 43006910 HIGHLAND ENERGY INC COM CA CAN 131708 105871 67750 Y D 2488778 EQ TSX CA CAD 21475413270 8590014939 4296329517 21475413270 1 0 DC DC CVE ORD ORD COM CAN CAN 2000-08-03 1997-04-24 1997-04-24 2000-08-03 2000-08-03 1999-09-19 2000-08-03 1997-04-24 2000-08-03 95029 10 @SEKIS5 JP3419400001 JP3419400001 4204 4204 679382 J7070313 4204.T 4204.T SEKISUI CHEMICAL NPV JP JPN 47276 5702 1057 Y A 6793821 EQ TKS JP JPY 24054 1 33430 C 1 1 OSR TYO JPN EQU IND 55837426684 8590922042 4295877392 55837426684 8590922042 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951649 1973-01-01 1973-01-01 2079-06-06 1953-03-01 1990-03-23 9999-12-31 1953-03-01 95030 1 43073210 HIGHLAND QUEEN MINES LTD COM CA CAN 125864 103687 77443 Y D EQ TSX CA CAD 1990-09-19 1988-09-12 1988-09-12 1990-09-19 1988-09-12 1990-09-19 95030 10 @SEKIS6 JP3420200002 JP3420200002 4212 4212 679384 J7078911 4212.T 4212.T SEKISUI JUSHI CORP NPV JP JPN 39938 3130 2031 Y A 6793843 EQ TKS JP JPY 32007 1 43064 C 1 1 OSR TYO JPN EQU IND 55837425933 8589947496 4295876048 55837425933 8589947496 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1987-08-03 1987-08-03 2079-06-06 1971-04-01 1990-03-23 9999-12-31 1971-04-01 95031 1 HGP HIGHPOINT TELECOMMUNICATIONS COM CA CAN 109667 70822 67741 Y D 2425935 EQ TSX CA CAD 21475432074 8589939476 4296034894 21475432071 8589939476 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951190 2002-01-02 1997-04-23 1997-04-23 2002-01-02 2003-06-23 1996-10-01 2003-06-24 1996-10-01 2002-01-02 95031 10 @SEKIS7 JP3419800002 JP3419800002 4228 4228 679386 J7083212 4228.T 4228.T SEKISUI KASEI CO L NPV JP JPN 47714 26365 25603 Y A 6793865 EQ TKS JP JPY 30308 1 40932 C 1 1 OSR TYO JPN EQU IND 55837426611 8589971287 4295877943 55837426611 8589971287 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1977-01-03 1977-01-03 2079-06-06 1964-09-01 1990-03-23 9999-12-31 1964-09-01 95032 10 @SEKIS8 JP3420600003 JP3420600003 1928 1928 679390 J7074613 1928.T 1928.T SEKISUI HOUSE NPV JP JPN 46592 25482 29364 Y A 6793906 EQ TKS JP JPY 18260 1 25920 C 1 1 OSR TYO JPN EQU 18260 IND 55834803385 8590931133 4295879828 55834803385 8590931133 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951649 1973-01-01 1973-01-01 2079-06-06 1970-08-01 1990-03-23 9999-12-31 1970-08-01 95033 1 43113J10 HIGHRIDGE EXPLORATION LTD COM CA CAN 117359 65220 53806 Y D 2424738 EQ TSE CA CAD 21475406753 8589963257 4296463988 21475406753 1 0 DC DC TOR ORD ORD COM CAN CAN 1999-08-31 1985-10-28 1985-10-28 1999-08-31 1999-08-31 1990-03-30 1999-08-31 1985-10-28 1999-08-31 95033 10 @SEKON2 JP3421400007 JP3421400007 7758 7758 679400 J7096110 7758.T^C22 7758.T SEKONIC CORPORATIO NPV JP JPN 48816 19643 43894 Y D 6794006 EQ TKS JP JPY 25106 1 34657 C 0 1 OSR TYO JPN EQU IND 55837434144 8589968912 4295876616 55837434144 8589968912 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951222 2022-03-16 1988-04-15 1988-04-15 2022-03-15 2022-03-16 1990-03-23 2022-03-15 1988-04-15 2022-03-15 95034 10 @SELAN5 MYL2224OO003 MYL2224OO003 SDRED SDRED 679401 Y7588210 SDGS.KL SDGS.KL SELANGOR DREDGING NPV MY MYS 34417 53386 585 Y A 6794017 EQ KLS MY MYR 19035 1 26593 C 1 1 OSR KUL MYS EQU IND 55838852865 8590943365 4295883208 55838852865 8590943365 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1986-01-02 1986-01-02 2079-06-06 1962-01-01 1990-03-30 9999-12-31 1962-01-01 95035 1 HPX.J CA43113R1047 HPX HPX B0708R 43113R10 HPX.TO^J09 HPX.TO HIGHPINE OIL & GAS LTD COM CA CAN 62981 40487 13662 Y D B0708R5 EQ TSE CA CAD 45473 1 59125 C 0 1 OSR TSE CAN EQU IND 55838825358 8590935181 4295862798 55838825358 8590935181 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2009-10-15 2005-04-05 2005-04-05 2009-10-15 2009-10-16 2005-04-05 2009-10-15 2005-04-05 2009-10-15 95036 10 @SELAN7 MYL1783OO009 MYL1783OO009 SPB SPB 679404 Y7615010 SELS.KL^F19 SELS.KL SELANGOR PROPS MYR1 MY MYS 49019 51761 18133 Y D 6794040 EQ KLS MY MYR 18539 1 26504 C 0 1 OSR KUL MYS EQU IND 55838855229 8590942094 4295883473 55838855229 8590942094 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2019-06-10 1986-01-02 1986-01-02 2019-05-06 2019-06-11 1990-03-30 2019-06-10 1986-01-02 2019-05-06 95037 1 HVW CA56510H1073 MPG MPG BQS833 56510H10 MPG.V^H15 MPG.V MAPAN ENERGY LTD NEW COM CA CAN 60103 10443 35196 Y D BQS8331 EQ TSX CA CAD 54315 1 70753 C 0 1 OSR CVE CAN EQU IND 55838845616 8590924596 4296067299 55838845616 8590924596 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2015-08-17 1994-01-11 1960-01-01 2079-06-06 2015-08-18 1994-01-11 2015-08-18 1960-01-01 2015-08-17 95038 1 43127E10 HIGHWOOD DISTILLERS LTD COM CA CAN 124394 65978 75238 Y D 2416821 EQ TSX CA CAD 21475424755 8589941907 4297649742 21475424754 8589941907 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951476 2001-02-02 1990-05-01 1990-05-01 2001-02-02 2001-02-16 1990-03-30 2001-02-16 1990-03-30 2001-02-02 95038 10 @SCBDE1 MYL2046OO000 BSDPROP BSDPROP 679406 BOUP.KL^H08 BOUP.KL BOUSTEAD PROPERTIE MYR1 MY MYS 34416 42389 42606 Y D 6794062 EQ KLS MY MYR 20211 1 28337 C 0 1 OSR KUL MYS EQU IND 55838803069 8590006216 4295883324 55838803069 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2008-07-15 1986-01-02 1986-01-02 2008-08-07 2008-08-08 1995-07-19 2008-08-08 1986-01-02 2008-07-15 95039 10 @SEKIW5 JP3421200001 JP3421200001 8846 679407 J7091811 8846.T^A05 8846.T SEKIWA REAL ESTATE NPV JP JPN 103834 85893 88256 Y D 6794073 EQ TKS JP JPY 30569 1 42058 C 0 1 OSR TYO JPN EQU IND 21475293686 8589989926 4295879329 21475293686 8589989926 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2005-01-25 1989-12-08 1989-12-08 2005-01-25 2005-01-26 1999-12-02 2005-02-28 1989-12-08 2005-01-25 95040 1 43133010 HILDON MNG EXPLS LTD COM CA CAN 160805 132147 100558 Y D 2425838 EQ TSX CA CAD 1997-02-28 1989-11-06 1989-11-06 1997-02-28 1989-11-06 1997-02-28 95040 10 @SELAN9 SELANGOR COCONUTS ORD MY!1 SG 113088 56852 77965 Y D 6794084 EQ SES SG SGD 1989-12-29 1973-01-01 1973-01-01 1989-12-29 1973-01-01 1989-12-29 95041 1 43153H10 HILLCREST RES LTD COM CA CAN 115378 76770 84653 Y D 2425872 EQ TSE CA CAD 21475193849 8589984170 4295860751 21475193849 21475011182 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951833 1995-05-12 1980-09-11 1980-09-11 1995-05-12 1995-05-15 2011-03-22 1990-03-23 1995-05-15 1980-09-11 1995-05-12 95043 1 HPH CA43157H1038 HPH HPH 242610 43157H10 HPH.V^G09 HPH.V HILLESTAD PHARMACEUTICALS INC COM CA CAN 49307 407 47486 Y D 2426109 EQ TSX CA CAD 38116 1 50344 C 1 1 OSR CVE CAN PVT IND 21475424772 8590288568 4295918654 21475424772 8590288568 1 1 DC DC CVE ORD ORD COM USA CAN 4294951272 2009-07-14 1988-09-08 1988-09-08 2007-05-24 2009-07-14 1991-02-13 2009-07-14 1988-09-08 2007-05-24 95043 10 @SELEC33 AU000000SSC3 SELECTED SECS AUD0.50 AU AUS 163140 127420 103481 Y D 6794352 EQ ASX AU AUD 55843034452 8591040956 4297772638 55843034452 8591040956 1 1 DC DC ASX ORD ORD COM AUS AUS 1995-08-25 1984-01-18 1984-01-18 1994-05-13 1996-03-29 1990-12-11 1996-03-29 1984-01-18 1994-05-13 95044 1 HLB CA43236D1078 HLB HLB 242623 43236D10 HLB.TO^L09 HLB.TO HILLSBOROUGH RES LTD COM CA CAN 58853 19248 46247 Y D 2426239 EQ TSE CA CAD 15490 1 22030 C 0 1 OSR TSE CAN EQU IND 21475424775 8590928926 4295860453 21475424775 8590928926 1 1 DC DC TOR ORD ORD COM CAN CAN 4294952001 2009-12-23 1988-02-26 1988-02-26 2009-12-23 2009-12-24 1990-03-30 2009-12-22 1988-02-26 2009-12-22 95044 10 @SEKIS9 JP3420700001 1831 SEKISUI HOUSE HOKU JPY50 JP JPN 92396 63921 80234 Y D 6794415 EQ OSE JP JPY 21475196926 8589959740 5000825836 21475196926 8589959740 1 1 DC DC OSA ORD ORD UNK JPN 4294951648 2001-01-26 1993-06-17 1993-06-17 2001-01-24 2001-01-26 1993-05-20 2001-01-26 1993-05-20 2001-01-24 95045 1 43290111 RCT HILTON PETE LTD RT CA CAN 127131 69624 20570 N D EQ TSX CA CAD 55838848921 8590930962 4295861472 55838848921 8590930962 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2000-07-20 2000-06-27 2000-06-27 2000-07-20 1997-01-24 2002-12-31 2005-08-25 1997-01-24 2000-07-20 95045 10 @SHINH15 KR7007191000 KR7007191000 007195 007195 679449 Y0205V11 007195.KS^G14 007195.KS HANSOL ARTONE PAPE 1ST PFD KRW1000 KR KOR 26619 9835 15147 N D 6794493 EQ KRX KR KRW 29726 2 40485 P 0 1 KRX KOR EQU 29726 IND 55834590075 8589943788 4295881225 55834590075 8589942080 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951879 2014-07-15 1988-08-22 1988-08-22 2014-07-14 2014-07-15 1997-10-22 2014-07-15 1988-08-22 2014-07-14 95046 10 @SHINK11 JP3372600001 JP3372600001 9988 9988 679454 J7325111 9988.OS^G06 9988.OS SHINKO GYORUI NPV JP JPN 79213 101524 68399 Y D 6794545 EQ OSE JP JPY 25308 1 34544 C 0 1 OSR OSA JPN EQU IND 21475238719 8590019512 4295879829 21475238719 8590019512 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951465 2006-07-28 1994-08-11 1994-08-11 2006-07-28 2006-07-30 1994-08-10 2006-08-30 1994-08-10 2006-07-28 95047 1 37690210 CA67001F1045 BM9K1W 67001F10 NM.CD^F22 NM.CD HINTERLAND METALS INC COM CA CAN 333691 237911 21038 Y D BM9K1W3 EQ CNQ CA CAD 47705 2 160090 C 0 1 OSR CNQ CAN EQU IND 21790550558 21790550560 4296035133 21790550558 21790550560 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951284 2022-06-14 2021-01-05 2021-01-05 2079-06-06 2022-06-14 2021-01-05 2022-06-14 2021-01-05 2022-06-14 95047 10 @SEOUL15 KR7004411005 KR7004411005 004415 004415 679457 Y7644911 004415.KS 004415.KS SEOUL FOOD IND PFD KRW100 KR KOR 26603 24412 33386 N A 6794578 PREF KRX KR KRW 29736 2 40444 P 1 1 KRX KOR EQU 29736 IND 55834578218 8589977639 4295881200 55834578218 8589969473 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951445 1990-01-03 1990-01-03 2079-06-06 1973-12-28 1997-10-22 9999-12-31 1990-01-03 95048 1 43354L10 HIROSE GROUP LTD COM CA CAN 157248 127859 102902 Y D EQ ALB CA CAD 1992-02-18 1990-03-30 1990-03-30 1992-02-18 1990-03-30 1992-02-18 95048 10 @SEKIS10 JP3420000006 JP3420000006 6487 6487 679462 J7080N10 6487.T^G15 6487.T SEKISUI MACHINERY NPV JP JPN 35767 42868 29652 Y D 6794620 EQ TKS JP JPY 32009 1 43413 C 0 1 OSR TYO JPN EQU IND 55837483914 8590017772 4295876642 55837483914 8590017772 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951845 2015-07-27 1991-01-29 1991-01-29 2015-07-24 2015-07-27 1991-03-10 2015-07-27 1991-01-29 2015-07-24 95050 1 HCY.J CA43414Q1028 HCY 275422 43414Q10 HCY.TO^F04 HCY.TO HOCKEY CO HLDGS INC COM CA CAN 125693 104553 70332 Y D 2754220 EQ TSE CA CAD 36838 1 48924 C 0 1 OSR TSE CAN EQU IND 21475374699 8590939748 4295862303 21475374699 8590939748 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951610 2004-06-25 2003-06-06 2003-06-06 2079-06-06 2004-06-28 2003-12-01 2004-06-28 2003-06-06 2004-06-25 95051 1 INO HA HODGINS AUCTIONEERS INC COM NO PAR CA CAN 58837 19347 44185 Y D BYMYKJ6 EQ TSX CA CAD 55838824433 8590929266 4296420939 55838824433 8590929266 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951194 2016-01-15 2002-05-03 2002-05-01 2079-06-06 2016-01-18 2002-11-27 2016-01-18 2002-05-01 2016-01-15 95051 10 @SHINW9 KR7006161004 SHIN WHA ENG&CONST PFD KRW5000 KR KOR 92208 90342 54723 N D 6794697 PREF KRX KR KRW 21475357428 8589979754 4295881219 21475357428 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951812 2000-12-11 1990-02-21 1990-02-21 2000-12-11 2000-12-12 1997-10-22 2000-12-12 1990-02-21 2000-12-11 95052 10 @SHINP2 KR7019171008 KR7019171008 019175 019175 679474 Y7752X11 019175.KS 019175.KS SHIN POONG PHARM PFD KRW500.00 KR KOR 26629 44113 3859 N A 6794749 PREF KRX KR KRW 29181 2 39804 P 1 1 KRX KOR EQU 29181 IND 55834609614 8590021911 4295881859 55834609614 8590003583 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951267 1990-01-22 1990-01-22 2079-06-06 1990-01-20 1997-10-22 9999-12-31 1990-01-22 95053 1 HCNU.TO CA4355641099 HCN.H 244442 43556410 HCNh.V^C06 HCNh.V HOLLINGER CDN NEWSPAPERS LTD UNIT LTD PRTSH CA CAN 126048 93914 67648 Y D 2444424 EQ TSX CA CAD 15414 1 21729 C 0 1 OSR NEX CAN EQU IND 21475259660 8589997144 4295862541 21475259661 8589997144 0 1 DC DC TOR UNT UNT COM CAN CAN 4294951544 2006-02-23 1999-07-28 1999-07-28 2006-02-23 2004-10-19 2005-04-22 2005-06-22 1999-07-28 2004-10-19 95055 1 43556C13 HOLLINGER INC RT PUR COM CA CAN 127843 69440 10829 N D 2412993 EQ TSE CA CAD 1999-07-08 1999-06-15 1999-06-15 1999-07-08 1999-06-15 1999-07-08 95056 1 43556C40 HOLLINGER INC PREF 1 EXCHNON CA CAN 129350 57887 10829 N D 2106456 PREF TSE CA CAD 1998-06-05 1997-11-13 1997-11-13 1998-06-05 1997-11-13 1998-06-05 95056 10 @SHIJI6 CNE000000578 CNE000000578 000413 000413 679506 Y7789C11 000413.SZ^J24 000413.SZ DONGXU OPTOELECTRO 'A'CNY1 CN CHN 44053 41189 5884 Y D 6795065 EQ SHE CN CNY 39314 2 51815 C 0 1 OSR SHE CHN EQU IND 55834583193 8589991312 4295864572 55834583193 8589991312 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951216 2024-10-11 1996-09-25 1996-09-25 2024-08-14 2024-10-11 2005-07-28 2024-10-11 1996-09-25 2024-08-14 95057 10 @SEMBA3 SG1H13001463 SEMBAWANG CORP SGD1 SG SGP 115182 80433 78981 Y D 6795128 EQ SES SG SGD 21475465764 8589970327 4295887836 21475465763 0 0 DC DC SES ORD ORD COM SGP 4294951813 1999-12-06 1973-08-03 1973-08-03 1999-12-06 1998-10-05 1994-02-18 1998-10-05 1973-08-03 1998-10-05 95058 1 43556C80 HLG.PR.B HOLLINGER INC PFD SHS SER II CA CAN 58855 48048 10829 N D 2106531 PREF TSE CA CAD 21475490397 8590008924 4295860608 21475490398 8590938483 0 0 DC DC PTX PRF PRF COM CAN CAN 4294951543 2008-07-16 1997-11-13 1997-11-13 2008-07-22 2008-08-25 1997-11-11 2008-08-25 1997-11-11 2008-07-16 95059 1 HOLP.V CA43570P1045 B770ZF 43570P10 HLC.TO^J19 HLC.TO HOLLOWAY LODGING CORP COM CA CAN 70303 25898 14661 Y D B770ZF1 EQ TSE CA CAD 51127 1 66806 C 0 1 OSR TSE CAN EQU IND 55838825101 8589984148 5064690154 55838825101 8589984148 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951602 2019-10-03 2006-02-20 2006-02-21 2079-06-06 2019-10-03 2012-12-31 2019-10-03 2006-02-20 2019-10-03 95059 10 @SENKO2 JP3423800006 JP3423800006 9069 9069 679520 J7100413 9069.T 9069.T SENKO GROUP HOLDIN NPV JP JPN 40522 4428 2362 Y A 6795203 EQ TKS JP JPY 24274 1 33625 C 1 1 OSR TYO JPN EQU IND 55837435106 8589950878 4295877934 55837435106 8589950878 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951745 1988-08-09 1988-08-09 2079-06-06 1961-10-02 2003-11-11 9999-12-31 1961-10-02 95060 1 43590310 HOLLINGER CANADIAN PUBLISHING NON-VTG SPL SH CA CAN 134259 95690 82535 Y D 2084734 EQ TSE CA CAD 55839780036 8589992583 5000292879 21475306860 8589992583 0 1 DC DC TOR ORD ORD UNK CAN CAN 1997-07-23 1997-07-21 1997-07-21 1997-07-23 2000-06-26 1997-07-24 2000-06-26 1997-07-21 1997-07-23 95060 10 @SEMEN7 ID1000106800 ID1000106800 SMGR SMGR 679523 Y7142G16 SMGR.JK SMGR.JK SEMEN INDONESIA IDR100 ID IDN 34348 34704 44957 Y A 6795236 EQ IDX ID IDR 20644 1 28927 C 1 1 OSR JAK IDN EQU IND 55838854324 8590936376 4295874376 55838854324 8590936376 1 1 AC AC JKT ORD ORD GVTDA IDN IDN 4294951891 1991-07-08 1991-07-08 2079-06-06 1991-07-08 1995-03-22 9999-12-31 1991-07-08 95061 10 @SEMEN8 ID1000013402 SEMEN GRESIK IDR1000(ALIEN MKT) ID IDN 255901 194164 44957 N D 6795269 EQ IDX ID IDR 21475158212 21475158211 4295874376 21475158212 8590936376 1 0 DC DC JKT ORD ORD GVTDA IDN IDN 4294951891 1995-05-29 1993-09-17 1993-09-17 1995-05-29 2000-07-31 1991-07-08 1995-03-22 2000-07-31 1993-09-17 1995-05-29 95062 1 HGM CA4363171014 HGM 243705 43631710 HGM.V^A05 HGM.V HOLMER GOLD MINES LTD COM CA CAN 58850 49861 3526 Y D 2437059 EQ TSX CA CAD 15489 1 21886 C 0 1 OSR CVE CAN EQU IND 21475348903 8590939097 4296065998 21475348903 8590939097 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2004-12-31 1990-05-02 1990-05-02 2007-05-24 2005-01-03 2002-03-06 2005-01-03 1990-05-02 2004-12-31 95062 10 @SENIJ1 MYL9431OO007 SJC SJC 679532 Y7633810 SENI.KL SENI.KL SENI JAYA CORPN NPV MY MYS 2468 7910 35435 Y A 6795322 EQ KLS MY MYR 45065 1 58626 C 1 1 OSR KUL MYS EQU IND 55838853946 8589941279 4295883885 55838853946 8589941279 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951568 1994-11-10 1994-11-10 2079-06-06 1994-09-28 1994-11-09 9999-12-31 1994-09-28 95063 1 HII.V CA90458F1045 HII.MV.B HII.B 271206 90458F10 HIIb.TO^J11 HIImvb.TO HOMBURG INVEST INC COM CA CAN 66984 43308 37064 N D 2528298 EQ TSE CA CAD 15488 1 21930 C 0 3 NA EQU IND 55838824951 8590026215 4295860640 55838824951 8590943412 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951333 2011-10-21 1997-01-06 1960-01-01 2079-06-06 2011-10-21 1753-01-01 2005-05-05 1753-01-01 2005-05-05 95064 10 @SENKO3 JP3424000002 8861 SENKO SANGYO JPY50 JP JPN 97218 102673 62674 Y D 6795430 EQ JAS JP JPY 21475188782 8590021758 4296464026 21475188782 8590021758 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951831 1999-02-26 1991-02-18 1991-02-18 1999-02-26 1999-02-26 1991-10-25 1999-02-26 1991-02-18 1999-02-26 95065 1 HIIB.J CA4368715039 HII.B HII.B B0767N 43687150 HIIb.TO HOMBURG INVEST INC CL B MULT VT NEW CA CAN 69066 50159 37064 N D B0767N2 EQ TSE CA CAD 15488 3 22082 C 1 2 TSE CAN EQU IND 55838824951 8590026215 4295860640 55838824951 8590943412 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951333 2011-10-20 2005-04-14 2005-04-14 2011-09-08 2011-10-21 2005-05-05 2011-10-21 2005-04-14 2011-09-08 95065 10 @SENSH1 JP3424600009 JP3424600009 8165 8165 679547 J7109010 8165.T 8165.T SENSHUKAI CO NPV JP JPN 48184 38382 1521 Y A 6795474 EQ TKS JP JPY 26301 1 36242 C 1 1 OSR TYO JPN EQU IND 55837432701 8589976890 4295878204 55837432701 8589976890 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951534 1988-04-15 1988-04-15 2079-06-06 1984-05-08 1990-03-23 9999-12-31 1984-05-08 95066 1 HCG.B CA4369131079 243418 43691310 HCG.TO^I23 HCG.TO HOME CAP GROUP INC COM CA CAN 58845 54697 3051 Y D 2434180 EQ TSE CA CAD 15493 1 21746 C 0 1 OSR TSE CAN EQU BNK 55838824645 8590943264 5055024790 55838824645 8590943264 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951384 2023-09-05 1982-01-11 1960-01-01 2079-06-06 2023-09-05 1990-03-30 2023-09-05 1960-01-01 2023-09-05 95066 10 @SENSH2 JP3424200008 JP3424200008 8372 8372 679548 J7104713 8372.OS^I09 8372.OS SENSHU BANK NPV JP JPN 35195 17357 36089 Y D 6795485 EQ OSE JP JPY 30334 1 41033 C 0 1 OSR OSA JPN EQU BNK 21475439246 8589954329 4295880591 21475439246 8589954329 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951386 2009-09-24 1990-06-21 1990-06-21 2009-09-24 2009-09-25 1990-03-30 2009-10-06 1990-03-30 2009-09-24 95067 1 HEQ CA43742C1068 HEQ HEQ 43742C10 HEQ.TO^L12 HEQ.TO HOMEQ CORP COM CA CAN 58848 42112 33473 Y D B3PF185 EQ TSE CA CAD 42266 1 55328 C 0 1 OSR TSE CAN EQU IND 55838824798 8590006582 4295860671 55838824798 8590006582 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951380 2012-12-04 2002-08-08 2002-08-08 2012-12-04 2012-12-05 2002-08-09 2012-12-05 2002-08-08 2012-12-04 95068 1 HM.V HOME MEDIA CORP COM CA CAN 109361 69169 58103 Y D 2714213 EQ TSX CA CAD 55839764157 8589946363 4296396312 55839764157 1 0 DC DC CVE ORD ORD COM CAN CAN 2003-07-29 2000-11-08 2000-11-08 2003-07-29 2003-08-13 2000-11-07 2003-08-14 2000-11-07 2003-07-29 95069 1 43730H10 HOME PRODS INC COM CA CAN 156970 127506 70956 Y D 2434425 EQ TSE CA CAD 21475461736 8591041988 4295917942 21475461739 8591041988 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951520 1997-05-23 1986-12-19 1986-12-19 1997-05-23 1998-05-25 1992-08-26 1998-05-25 1986-12-19 1997-05-23 95069 10 @SENSH3 JP3424400004 JP3424400004 9824 9824 679561 J7106L10 9824.T 9824.T SENSHU ELECTRIC CO NPV JP JPN 25533 47527 31924 Y A 6795612 EQ TKS JP JPY 31196 1 42266 C 1 1 OSR TYO JPN EQU IND 55837435398 8590003270 4295878882 55837435398 8590003270 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951823 1992-12-24 1992-12-24 2079-06-06 1991-06-24 2003-11-11 9999-12-31 1991-06-24 95071 1 43730H20 HOME PRODS INC PREF SER 4 CA CAN 120601 79424 70956 N D PREF TSE CA CAD 1997-04-21 1992-05-25 1992-05-25 1997-04-21 1992-05-25 1997-04-21 95071 10 @SENTR3 ZAE000006458 SENTRACHEM ZAR1 ZA ZAF 112775 79500 58207 Y D 6795708 EQ JSE ZA ZAR 21475290940 8589972009 4295888489 21475290940 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951931 1997-12-01 1995-01-03 1995-01-03 1997-12-02 1998-03-06 1990-03-30 1998-03-06 1990-03-30 1997-12-01 95072 1 HTN.V HOME TICKET NETWORKS CORP COM CA CAN 157535 128187 106896 Y D 2513391 EQ TSX CA CAD 21475450346 8591041037 4296341971 21475450348 8591041037 0 1 DC DC CVE ORD ORD COM CAN CAN 2001-10-24 1994-08-24 1994-08-24 2001-10-24 2003-06-23 1996-11-26 2003-06-24 1994-08-24 2001-10-24 95073 1 43790010 HONCO INC COM CA CAN 125040 104179 54237 Y D EQ MON CA CAD 1995-08-07 1988-08-31 1988-08-31 1995-08-07 1988-08-31 1995-08-07 95074 1 HXP HOMEXPRESS LTD COM CA CAN 161691 133243 103525 Y D 2531702 EQ TSX CA CAD 55839674050 8591041170 4296345207 55839674050 8591041170 1 1 DC DC CVE ORD ORD COM CAN CAN 2001-10-11 1999-12-29 1999-12-29 2001-10-11 2002-06-06 1999-12-24 2002-06-06 1999-12-24 2001-10-11 95076 1 43890010 HOOKUP COMMUNICATION CORP COM CA CAN 125003 84148 65238 Y D 2436432 EQ TSE CA CAD 21475303930 21475303928 4296430527 21475303931 0 0 DC DC TOR ORD ORD COM CAN CAN 1997-12-02 1996-03-25 1996-03-25 1997-12-02 1998-12-02 1996-03-22 1998-12-02 1996-03-22 1997-12-02 95076 10 @STWCO1 AU000000WPP3 AU000000WPP3 WPP WPP BD4D73 Q9860J10 WPP.AX^E21 WPP.AX WPP AUNZ LTD NPV AU AUS 31113 22052 4314 Y D BD4D737 EQ ASX AU AUD 21817 1 30335 C 0 1 OSR ASX AUS EQU IND 55835591552 8590929647 4295858136 55835591552 8590929647 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951568 2021-05-19 1994-01-14 1994-01-14 2021-04-29 2021-05-19 1997-11-23 2021-05-19 1994-01-14 2021-04-29 95077 1 HGC CA43940R1038 HGC 216154 43940R10 HGC.TO^E02 HGC.TO HOPE BAY GOLD INC COM CA CAN 125570 69710 70061 Y D 2161541 EQ TSE CA CAD 15407 1 22353 C 0 1 OSR TSE CAN EQU IND 21475378671 8589936152 4296066212 21475378671 8589936152 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2002-05-30 1994-08-03 1994-08-03 2002-05-30 2002-06-03 2000-07-15 2002-06-03 1994-08-03 2002-05-30 95079 1 43941L10 HOPE BROOK GOLD INC COM CA CAN 125773 93291 76997 Y D EQ TSE CA CAD 1991-12-31 1986-09-09 1986-09-09 1991-12-31 1986-09-09 1991-12-31 95080 10 @SEPAT1 ID1000001001 SEPATU BATA IDR1000(ALIEN MKT) ID IDN 232489 174891 32365 N D 6796091 EQ IDX ID IDR 55839730748 8590001356 4295874637 55839730748 8590019992 1 0 DC DC JKT ORD ORD COM IDN IDN 4294951657 1997-04-29 1992-09-07 1992-09-07 1997-10-07 2000-07-31 1982-03-24 1992-09-13 2000-07-31 1992-09-07 1997-04-29 95081 1 HRZ.V CA3900873025 GR GR BJHNY6 39008730 GR.V GR.V GREAT ATLANTIC RES CORP COM CA CAN 62987 41502 36463 Y A BJHNY68 EQ TSX CA CAD 84200 1 106122 C 1 1 OSR CVE CAN EQU IND 55838825429 8589981176 4296424054 55838825429 8589981176 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2001-01-02 2001-01-02 2079-06-06 2001-01-02 2003-10-30 9999-12-31 2001-01-02 95081 10 @SOUTH148 MYF1333O1003 SBANK-O1 SOUTHERN BANK BHD MYR1(ALIEN MKT) MY MYS 79427 73039 55323 N D 6796110 EQ KLS MY MYR 21475188569 8589955151 4295884227 21475188569 8590013774 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951386 2006-06-26 1995-05-09 1995-05-09 2006-07-18 2006-07-14 1995-01-20 2006-07-14 1995-01-20 2006-06-26 95082 1 HGY HORNET ENERGY LTD COM CA CAN 116924 68869 89541 Y D 2836247 EQ TSE CA CAD 21475194733 8589950392 4296051847 21475194733 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2001-07-27 2001-01-12 2001-01-12 2001-07-27 2001-07-06 2001-01-12 2001-07-06 2001-01-12 2001-07-06 95083 1 HSX CA22122T1030 CSG CSG B5KT1G 22122T10 CSG.V CSG.V COSIGO RES LTD COM CA CAN 60764 13054 44644 Y A B5KT1G4 EQ TSX CA CAD 38572 1 50903 C 1 1 OSR CVE CAN EQU IND 55838825514 8589940169 4295860673 55838825514 8589940169 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1990-06-27 1960-01-01 2079-06-06 1990-06-22 1990-06-22 9999-12-31 1960-01-01 95084 10 @LIAON5 CNE000000NY9 CNE000000NY9 000059 000059 679614 Y7742G10 000059.SZ 000059.SZ NORTH HUAJIN CHEMI 'A'CNY1 CN CHN 44410 400 20596 Y A 6796143 EQ SHE CN CNY 42062 1 54794 C 1 1 OSR SHE CHN EQU IND 55848117495 8589952569 4295865121 55848117495 8589952569 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 1997-01-30 1997-01-30 2079-06-06 1997-01-30 2001-11-10 9999-12-31 1997-01-30 95086 1 44108W10 CA92707Y1088 VFF VFF B5NTJ6 92707Y10 VFF.O VFF.OQ VILLAGE FARMS INTL INC COM US CAN 230079 15718 39685 Y A B5NTJ67 EQ NAS US USD 44370 1 57531 C 1 1 OSR NASD USA EQU IND 25727381526 8589943050 5086730619 25727381526 55858771235 8589943050 1 1 AC AC NAS ORD ORD COM CAN CAN 4294951461 2010-03-25 2010-01-05 2079-06-06 2010-03-25 2019-02-21 9999-12-31 2010-01-05 95086 10 @SWADE1 INE243N01029 503816 503816 BKMFHV Y831AN12 SWPO.BO SWPO.BO SWADESHI POLYTEX INR1.00(POST SPLT) IN IND 261622 198757 144702 Y A BKMFHV2 EQ BOM IN INR 122577 1 154811 C 1 1 OSR BOM IND EQU IND 55852876398 8589954164 4295940866 55852876398 8589954164 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2012-05-31 2012-04-27 2079-06-06 1990-01-01 1990-05-25 9999-12-31 1990-01-01 95087 10 @SHENY11 CNE0000007K6 CNE0000007K6 000692 000692 679621 Y7742910 000692.SZ 000692.SZ S/HT THERMAL POWER 'A'CNY1 CN CHN 44503 21945 42410 Y A 6796217 EQ SHE CN CNY 49880 1 64784 C 1 1 OSR SHE CHN EQU UTL 55848117571 8589958326 4295863680 55848117571 8589958326 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951165 1997-02-27 1997-02-27 2079-06-06 1997-02-27 2001-11-10 9999-12-31 1997-02-27 95088 1 HLM CA35910P1099 FL FL BDGT4W 35910P10 FL.V FL.V FRONTIER LITHIUM COM CA CAN 70197 48106 5210 Y A BDGT4W1 EQ TSX CA CAD 37985 1 50120 C 1 1 OSR CVE CAN EQU IND 55838825091 8590941389 4296051638 55838825091 8590941389 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 1995-07-27 1960-01-01 2079-06-06 1995-07-27 1995-07-27 9999-12-31 1960-01-01 95092 1 HOI CA4433003064 BT04VJ 44330030 HEO.TO^L23 HEO.TO H2O INNOVATION INC COM NEW CA CAN 1871 16227 27919 Y D BT04VJ0 EQ TSE CA CAD 26822 1 36889 C 0 1 OSR TSE CAN EQU IND 55838824792 8590927059 5086925095 55838824792 8590927059 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951796 2023-12-12 2001-06-07 2001-06-08 2079-06-06 2023-12-12 2006-03-03 2023-12-12 2001-06-07 2023-12-12 95092 10 @SUNGB1 KR7003080009 003080 003080 679644 Y8217Y10 003080.KS 003080.KS SBSUNGBO CO LTD KRW500 KR KOR 34770 28487 33385 Y A 6796444 EQ KRX KR KRW 29418 1 40048 C 1 1 OSR KRX KOR EQU IND 55834588816 8589962593 4295881209 55834588816 8589962593 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951942 1984-07-02 1984-07-02 2079-06-06 1976-12-23 1997-10-22 9999-12-31 1976-12-23 95093 1 YHU HUCAMP MINES LTD COM CA CAN 136127 56792 90790 Y D 2763356 EQ TSX CA CAD 21475425004 8589938348 5000772390 21475425005 8589938348 0 1 DC DC CVE ORD ORD UNK CAN 4294951901 2002-11-15 2000-10-03 2000-10-03 2002-04-12 2002-11-15 1994-05-27 2002-11-15 1994-05-27 2002-04-12 95093 10 @SEOUL17 KR7004410007 KR7004410007 004410 004410 679647 Y7644919 004410.KS 004410.KS SEOUL FOOD IND KRW100 KR KOR 34771 24413 33386 Y A 6796477 EQ KRX KR KRW 29736 1 40392 C 1 1 OSR KRX KOR EQU 29736 IND 55834592048 8589969473 4295881200 55834592048 8589969473 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951445 1984-07-02 1984-07-02 2079-06-06 1973-12-28 1997-10-22 9999-12-31 1973-12-28 95094 1 44362811 HUDBAY MINERALS INC *W EXP 12/21/2009 CA CAN 120467 96199 38936 N D B05C9J2 EQ TSE CA CAD 2006-07-05 2004-12-24 2004-12-24 2006-07-05 2004-12-24 2006-07-05 95095 10 @ILEUN1 KR7008530008 ILEUN SECURITIES KRW5000 KR KOR 91679 79667 81629 Y D 6796499 EQ KRX KR KRW 55839965534 8589982380 5000004424 21475446839 0 0 DC DC KSC ORD ORD COM KOR KOR 4294951366 2002-01-18 1984-07-02 1984-07-02 2002-01-18 2002-03-15 1997-10-22 2002-03-15 1984-07-02 2002-01-18 95096 10 @SEOUL18 KR7000730002 SEOUL KYOTONG KRW5000 KR KOR 91680 109932 81630 Y D 6796507 EQ KRX KR KRW 21475349833 8590020767 4297013532 21475349833 1 0 DC DC KSC ORD ORD COM KOR KOR 1995-05-24 1984-07-02 1984-07-02 1995-05-24 1995-05-25 1993-04-20 1995-05-25 1984-07-02 1995-05-24 95097 1 44364C10 HUDSON BAY DIECASTING LTD COM CA CAN 156502 126925 103761 Y D 2442859 EQ TSE CA CAD 55839668865 8591043828 4296067287 55839668865 1 0 DC DC TOR ORD ORD COM CAN CAN 1995-09-06 1993-12-23 1993-12-23 1996-03-26 1996-09-17 1993-12-22 1996-09-17 1993-12-22 1995-09-06 95097 10 @MIWON8 KR7002440006 MIWON CO KRW5000 KR KOR 103604 83660 65960 Y D 6796518 EQ KRX KR KRW 21475244672 8589969899 4295881136 21475244672 8589969899 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951445 1997-11-24 1984-07-02 1984-07-02 1997-11-24 1998-02-03 1997-10-22 1998-02-03 1984-07-02 1997-11-24 95099 1 44365440 HUDSON BAY MNG & SMLT LTD SPL SH EXCHBL CA CAN 113966 70883 71608 Y D EQ TSE CA CAD 1993-07-08 1983-07-11 1983-07-11 1993-07-08 1983-07-11 1993-07-08 95099 10 @SEPAT2 ID1000129109 ID1000129109 BATA BATA BD7V50 Y7669C13 BATA.JK BATA.JK SEPATU BATA IDR10 ID IDN 35013 47119 32365 Y A BD7V501 EQ IDX ID IDR 42138 1 54665 C 1 1 OSR JAK IDN EQU IND 55838799393 8590019992 4295874637 55838799393 8590019992 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951657 1990-04-02 1990-04-02 2079-06-06 1982-03-24 1992-01-30 9999-12-31 1982-03-24 95100 1 HUD CA03634T1049 ANOR ANOR BQ9D60 03634T10 ANOR.V ANOR.V ANORTECH INC COM CA CAN 50145 2541 48408 Y A BQ9D603 EQ TSX CA CAD 42402 1 54963 C 1 1 OSR CVE CAN EQU IND 55838825568 8589934820 4296415870 55838825568 8589934820 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951889 2001-02-07 1960-01-01 2079-06-06 2001-02-07 2002-12-09 9999-12-31 1960-01-01 95101 1 HBC.TO HUDSONS BAY CO ORD CA CAN 129457 100315 63036 Y D 2442655 EQ TSE CA CAD 55839799699 8589995254 4295860610 55839799699 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951536 2006-03-20 1974-01-16 1974-01-16 2006-03-20 2006-03-21 1990-03-23 2006-03-21 1974-01-16 2006-03-20 95102 1 44420420 HUDSONS BAY CO PFD A $1.80 CA CAN 125381 99266 63036 N D PREF TSE CA CAD 1992-01-17 1979-02-01 1979-02-01 1992-01-17 1979-02-01 1992-01-17 95104 1 44420460 HUDSONS BAY CO PFD H CV$1.875 CA CAN 129799 98510 63036 N D PREF TSE CA CAD 1990-09-19 1986-06-11 1986-06-11 1990-09-19 1986-06-11 1990-09-19 95106 1 44420480 HUDSONS BAY CO INSTALMNT RCPT CA CAN 129124 88423 63036 N D 2110855 EQ TSE CA CAD 21475227966 8589980381 4295860610 21475227966 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951536 1998-10-01 1997-09-26 1997-09-26 1998-10-01 1998-10-01 1997-10-02 1998-10-01 1997-09-26 1998-10-01 95106 10 @SETRO1 MYL4294OO004 MYL4294OO004 HALIFAX HALIFAX 679677 Y7674Y10 HLFX.KL^G08 HLFX.KL HALIFAX CAPITAL BE MYR1 MY MYS 41321 7244 2559 Y D 6796778 EQ KLS MY MYR 21529 1 29889 C 0 1 OSR KUL MYS EQU IND 55842513574 8589948845 4295883203 55842513574 8589948845 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951833 2008-03-06 1986-01-02 1986-01-02 2008-03-26 2008-07-25 1990-03-30 2008-07-25 1986-01-02 2008-03-06 95109 10 @PSGFI2 ZAE000014692 PSG FINANCIAL ZAR0.01 ZA ZAF 92104 80242 64659 N D 6796916 EQ JSE ZA ZAR 21475351943 8590955636 4295888631 21475351942 0 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951362 1999-07-29 1992-09-15 1992-09-15 1999-07-30 1999-09-23 1998-04-07 1999-09-23 1992-09-15 1999-07-29 95110 1 HDA CA65405R2037 NIM NIM BP0VP7 65405R20 NIM.V NIM.V NICOLA MNG INC COM NEW CA CAN 68032 20294 3058 Y A BP0VP79 EQ TSX CA CAD 37402 1 49668 C 1 1 OSR CVE CAN EQU IND 55838824670 8589957939 5055463620 55838824670 8589957939 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1988-09-09 1960-01-01 2079-06-06 1987-08-07 1990-03-30 9999-12-31 1960-01-01 95111 1 44490110 HUMANTICS B C LTD COM CA CAN 133190 99010 71939 Y D 2445126 EQ TSX CA CAD 55839478246 8590029337 4295921541 55839478246 8590029337 1 1 DC DC CVE ORD ORD COM CAN CAN 1992-05-15 1989-02-27 1989-02-27 1992-05-15 1991-05-15 1990-03-30 1991-05-15 1989-02-27 1991-05-15 95111 10 @SUNYA2 TW0001316008 1316 1316 679696 Y8310D10 1316.TW 1316.TW SUN YAD CONSTRUCTI TWD10 TW TWN 26177 49716 19267 Y A 6796961 EQ TAI TW TWD 35848 1 47950 C 1 1 OSR TPE TWN EQU IND 55834739024 8590015490 4295891385 55834739024 8590015490 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951951 1992-10-14 1992-10-14 2079-06-06 1992-10-15 1992-10-14 9999-12-31 1992-10-14 95112 10 @SETTS1 JP3422200000 3883 SETTSU CORP JPY50 JP JPN 112827 107645 63872 Y D 6796983 EQ TKS JP JPY 21475352930 8590017216 5000021273 21475352930 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951879 1999-03-24 1973-01-01 1973-01-01 1999-03-24 1999-03-25 1990-03-23 1999-03-25 1973-01-01 1999-03-24 95113 1 HMB.B CA4449042056 HMB.B 44490420 HMBb.V^F03 HUMBOLDT CAP CORP MULT VTG SHS CA CAN 129324 90708 43609 N D 2087614 EQ TSX CA CAD 37000 2 49104 C 0 3 CVE CAN EQU IND 21475155932 8589989300 4296428046 21475155932 8590920882 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2003-06-11 1997-07-17 1997-07-17 2003-06-11 2003-06-17 1997-07-17 2003-06-18 1997-07-17 2003-06-11 95113 10 @SETTS2 JP3422600001 JP3422600001 2611 2611 679704 J7121910 2611.T^D17 2611.T SETTSU OIL MILL NPV JP JPN 34661 53428 2824 Y D 6797049 EQ TKS JP JPY 32017 1 43556 C 0 1 OSR TYO JPN EQU IND 55834911005 8590012479 4295876634 55834911005 8590012479 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951416 2017-04-26 1989-07-26 1989-07-26 2017-04-25 2017-04-26 1990-03-30 2017-04-26 1989-07-26 2017-04-25 95114 1 HMB.A HUMBOLDT CAP CORP SUB VTG SHS CA CAN 116927 72163 43609 N D 2087573 EQ TSX CA CAD 55838825129 8590920882 4296428046 55838825129 8590920882 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2003-06-11 1997-07-17 1997-07-17 2003-06-11 2016-06-29 1997-07-17 2003-06-18 1997-07-17 2003-06-11 95114 10 @SYLVA5 INE347001013 SYLVANIA & LAXMAN INR10 IN IND 81500 78358 76032 Y D 6797083 EQ BOM IN INR 21475183297 8589967768 4295925982 21475183297 1 0 DC DC BSE ORD ORD COM IND IND 1999-05-21 1990-01-01 1990-01-01 1999-05-21 1999-07-26 1990-05-25 1999-07-26 1990-01-01 1999-05-21 95115 1 HMB.V CA4449044037 278626 44490440 HMB.V^F16 HMB.V HUMBOLDT CAP CORP COM CA CAN 50054 2290 43609 Y D 2786267 EQ TSX CA CAD 37000 3 49200 C 0 1 OSR CVE CAN EQU IND 55838825129 8590920882 4296428046 55838825129 8590920882 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2016-06-28 1988-09-13 2003-06-17 2079-06-06 2016-06-29 2003-06-18 2016-06-29 1988-09-13 2016-06-28 95116 1 44522F10 HUMBOLDT FLOUR MLS INC COM CA CAN 127244 68534 81247 Y D 2437565 EQ ALB CA CAD 21475245409 8589955355 4296346660 21475245409 1 0 DC DC ORD ORD COM CAN CAN 4294951440 1998-05-28 1992-02-19 1992-02-19 1998-05-28 1998-05-28 1992-02-17 1998-05-28 1992-02-17 1998-05-28 95116 10 @SEVEN7 JP3423200009 JP3423200009 7896 7896 679718 J7132710 7896.T 7896.T SEVEN INDUSTRIES NPV JP JPN 26144 6100 19242 Y A 6797180 EQ TKS JP JPY 30886 1 41624 C 1 1 OSR TYO JPN EQU 30886 IND 55837431881 8589952153 4295878884 55837431881 8589952153 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951641 1992-06-11 1992-06-11 2079-06-06 1991-05-28 2000-03-23 9999-12-31 1991-05-28 95117 1 SNX CA4455321048 SNX 203496 44553210 SNX.TO^E06 SNX.TO HUMPTY DUMPTY SNACK FOODS INC COM CA CAN 129304 95268 90485 Y D 2034966 EQ TSE CA CAD 15209 1 21580 C 0 1 OSR TSE CAN EQU IND 55839780006 8590006114 4295862729 55839780006 8590006114 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951445 2006-05-16 1997-06-23 1997-06-23 2006-05-16 2006-05-24 1997-06-21 2006-05-24 1997-06-21 2006-05-16 95118 1 HMP.V CA44553L1022 HMP HMP 243757 44553L10 HMP.V^J09 HMP.V HUMPTYS RESTAURANTS INTL INC COM CA CAN 50727 4032 37638 Y D 2437576 EQ TSX CA CAD 37145 1 49225 C 0 1 OSR CVE CAN EQU IND 21475425079 8589936721 4296116342 21475425079 8589936721 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951595 2009-08-21 1991-01-03 1991-01-03 2009-09-30 2009-10-13 1991-09-12 2009-10-12 1991-01-03 2009-08-21 95121 10 @SHAKL1 JP3712800006 JP3712800006 8205 8205 679728 J7139110 8205.T^L19 8205.T SHAKLEE GLOBAL GRP NPV JP JPN 40060 43556 2098 Y D 6797287 EQ JAS JP JPY 30332 1 40841 C 0 1 OSR TYO JPN EQU IND 55838792210 8590006705 4295879328 55838792210 8590006705 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951502 2019-12-23 1989-10-17 1989-10-17 2019-12-20 2019-12-23 1991-10-25 2019-12-22 1989-10-17 2019-12-20 95122 1 HEI.V CA03464G2062 AWM AWM BMCMQB 03464G20 AWM.V AWM.V ANGEL WING METALS INC COM CA CAN 66954 48362 20189 Y A BMCMQB0 EQ TSX CA CAD 38442 1 50884 C 1 1 OSR CVE CAN EQU IND 55838824741 8589990362 4296051734 55838824741 8589990362 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1996-04-11 1960-01-01 2079-06-06 1996-04-10 1997-08-19 9999-12-31 1960-01-01 95123 1 HFG HUNTER FINANCIAL GROUP LTD COM CA CAN 116922 96634 79248 Y D 2236966 EQ TSX CA CAD 55840037699 8590004378 4296067473 55840037699 1 0 DC DC CVE ORD ORD COM CAN CAN 1999-09-01 1999-08-31 1999-08-31 1999-08-31 2001-10-23 1998-04-09 2001-10-23 1998-04-09 1999-08-31 95124 1 WPCP.V CA44586V1013 HNT HNT 44586V10 HNT.TO^K14 HNT.TO HUNTINGDON CAP CORP COM CA CAN 51517 6026 40971 Y D B3YY804 EQ TSE CA CAD 47471 1 61871 C 0 1 OSR TSE CAN EQU IND 55838825219 8589952814 5037138467 55838825219 8589952814 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951333 2014-11-07 2004-09-22 2004-09-16 2079-06-06 2014-11-10 2005-02-25 2014-11-06 2004-09-16 2014-11-06 95125 1 HSE.TO CA4480551031 262383 44805510 HSE.TO^A21 HSE.TO CENOVUS ENERGY INC COM CA CAN 62988 34466 9554 Y D 2623836 EQ TSE CA CAD 14818 1 21099 C 0 1 CCR TSE CAN PVT 14818 IND 55838825446 8590935553 5080164168 55838825446 8590935553 1 1 DC DC TOR ORD ORD UNK CAN CAN 2021-01-06 2000-08-28 1993-06-01 2079-06-06 2021-01-06 2000-08-26 2021-01-06 1993-06-01 2021-01-06 95126 1 HKY CA4480581079 HKY HKY 230529 44805810 HKY.TO^L07 HKY.TO HUSKY INJECTION MOLDING SYS COM CA CAN 51524 6043 42274 Y D 2305297 EQ TSE CA CAD 15104 1 21367 C 0 1 OSR TSE CAN EQU IND 21475399316 8589957726 5065366203 21475399316 8589957726 1 1 DC DC TOR ORD ORD UNK CAN 2007-12-14 1998-11-02 1998-11-02 2007-12-14 2007-12-17 1998-11-07 2007-12-17 1998-11-02 2007-12-14 95126 10 @SCKGR1 MYL8249OO004 SCK GROUP MYR1 MY MYS 75298 58634 78238 Y D 6797351 EQ XKS MY MYR 55839597951 8589959575 4295883201 55839597951 1 0 DC DC KLS ORD ORD COM MYS MYS 2002-12-12 1991-10-18 1991-10-18 2002-12-12 2003-10-29 1996-07-23 2003-10-30 1991-10-18 2002-12-12 95129 10 @SHANG27 CNE000000G39 CNE000000G39 900925 900925 679743 Y7691T10 900925.SS 900925.SS SHANGHAI MECHANIC 'B'CNY1 CN CHN 31575 23298 4342 N A 6797436 EQ SHG CN USD 40845 1 53488 C 1 2 SHA CHN EQU IND 55838793136 8589964418 4295864405 55838793136 8589964623 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951820 1994-01-31 1994-01-31 2079-06-06 1994-02-24 1994-02-09 9999-12-31 1994-01-31 95130 10 @SINOP17 CNE1000004C8 CNE1000004C8 338 338 679745 Y8037310 0338.HK 0338.HK SINOPEC S/PETROCHE 'H'CNY1 XH CHN 26852 36211 22478 N A 6797458 EQ HKG HK HKD 24042 1 33186 C 1 1 OSR HKG HKG EQU 44769 4 IND 55838737930 8590935144 4295863694 55838737930 8589989842 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951990 1993-07-26 1993-07-26 2079-06-06 1993-11-08 1993-11-15 9999-12-31 1993-07-26 95131 1 HZI CA44852E1060 HZI 238902 44852E10 HZI.TO^L03 HZI.TO HY & ZELS INC COM CA CAN 118924 80119 61459 Y D 2389020 EQ TSE CA CAD 15672 1 22259 C 0 1 OSR TSE CAN EQU IND 55839736113 8589967638 4295860798 55839736113 8589967638 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951396 2003-12-17 1986-10-21 1986-10-21 2003-12-17 2003-12-19 1990-03-30 2003-12-20 1986-10-21 2003-12-17 95132 10 @SHAND36 CNE000000M49 CNE000000M49 600756 600756 679748 Y7680N10 600756.SS 600756.SS INSPUR SOFTWARE CO 'A'CNY1 CN CHN 44047 49672 43841 Y A 6797481 EQ SHG CN CNY 47999 1 62428 C 1 1 OSR SHA CHN EQU IND 55838789047 8590030014 4295865444 55838789047 8590030014 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 1996-09-23 1996-09-23 2079-06-06 1996-09-23 1996-09-19 9999-12-31 1996-09-19 95136 1 HTF HYATT FINL CORP COM CA CAN 62991 18442 44495 Y D 2449441 EQ TSX CA CAD 55839808831 8589996344 4296428052 21475206244 8589996344 0 1 DC DC CVE ORD ORD COM CAN CAN 2002-05-09 1991-02-04 1991-02-04 2002-05-09 2003-06-23 1990-03-30 2003-06-24 1990-03-30 2002-05-09 95137 10 @SIERA1 ID1000133606 ID1000133606 SIPD SIPD BVVHPH Y7144Y16 SIPD.JK SIPD.JK SREEYA SEWU INDONE LKD SHS(IDR3950&IDR1000) ID IDN 44323 39381 37072 Y A BVVHPH8 EQ IDX ID IDR 41071 1 54087 C 1 1 OSR JAK IDN EQU IND 55838853858 8589984063 4295874722 55838853858 8589984063 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951465 1996-12-27 1996-12-27 2079-06-06 1996-12-27 2004-10-24 9999-12-31 1996-12-27 95138 1 HGI CA8910546032 TXG TXG BD2NKY 89105460 TXG.TO TXG.TO TOREX GOLD RES INC COM NEW CA CAN 66626 37720 47828 Y A BD2NKY1 EQ TSE CA CAD 38040 1 50621 C 1 1 OSR TSE CAN EQU IND 55838823925 8589990337 4295921589 55838823925 8589990337 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951922 1989-07-10 1960-01-01 2079-06-06 1984-01-12 1990-03-23 9999-12-31 1960-01-01 95140 10 @SHANG28 SG1P51002142 SHANGRI-LA HOTEL SGD1 SG SGP 114461 104164 58338 Y D 6797782 EQ SES SG SGD 21475292406 8590006901 4295887829 21475292406 1 0 DC DC SES ORD ORD CINV SGP SGP 4294951603 2001-02-16 1973-01-01 1973-01-01 2001-07-30 2001-02-23 1991-01-08 2001-02-23 1973-01-01 2001-02-16 95141 10 @SHANG29 CNE000000C41 CNE000000C41 600843 600843 679784 Y7678C11 600843.SS 600843.SS SHANG GONG GROUP C 'A'CNY1 CN CHN 3800 47027 31316 Y A 6797845 EQ SHG CN CNY 40842 2 53393 C 1 1 OSR SHA CHN EQU IND 55838789144 8589991779 4295863767 55838789144 8589991779 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951854 1994-03-11 1994-03-11 2079-06-06 1994-01-18 1994-03-11 9999-12-31 1994-01-18 95142 10 @SHLAD1 IL0001470330 IL0001470330 SLAD SLAD 679785 M8402T10 SLAD.TA^A14 SLAD.TA SHLADOT LTD ILS1 IL ISR 42604 6458 32540 Y D 6797856 EQ TAE IL ILS 57971 1 75019 C 0 1 OSR TLV ISR PVT IND 55838854079 8589949835 4296134395 55838854079 8589949835 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951841 2014-01-24 1986-01-03 1986-01-03 2014-01-22 2014-01-24 1992-08-17 2014-01-24 1986-01-03 2014-01-22 95143 1 44891010 HYSTAR AEROSPACE CP COM CA CAN 123659 77201 68074 Y D EQ TSX CA CAD 1993-01-14 1988-11-30 1988-11-30 1993-01-14 1988-11-30 1993-01-14 95143 10 @SHEME1 IL0006340306 SMNR SMNR 679786 M8278U10 SMNR.TA SMNR.TA SHEMEN ESTATE ILS1 IL ISR 42602 34473 32537 Y A 6797867 EQ TAE IL ILS 57970 1 74578 C 1 1 OSR TLV ISR EQU IND 55847267156 8589999541 4295916985 55847267156 8589999541 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1986-05-27 1986-05-27 2079-06-06 1961-01-01 2002-10-02 9999-12-31 1961-01-01 95144 1 HMD.V HYMEX DIAMOND CORP COM CA CAN 116928 59094 72065 Y D 2098207 EQ TSX CA CAD 21475434801 8589954179 4296066101 21475434800 8589954179 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2001-05-22 1990-05-01 1990-05-01 2001-05-22 2003-03-11 1994-10-18 2003-03-11 1990-05-01 2001-05-22 95145 1 YIB CA4489271037 IBI IBI 244845 44892710 IBI.V^G12 IBI.V IBI CORP COM CA CAN 63004 21092 10063 Y D 2448459 EQ TSX CA CAD 16096 1 22835 C 0 1 OSR CVE CAN EQU IND 55838826136 8590930417 4296389957 55838826136 8590930417 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2012-07-20 2001-01-25 2001-01-25 2011-03-30 2012-07-23 2002-07-09 2012-07-23 2001-01-25 2011-03-30 95146 1 44893710 IBEX TECHNOLOGIES INC SUB VTG CL A CA CAN 120025 102571 5562 N D EQ TSE CA CAD 1996-03-13 1986-12-22 1986-12-22 1996-03-13 1986-12-22 1996-03-13 95147 1 44893720 IBEX TECHNOLOGIES INC MULT VTG CL B CA CAN 132662 102574 5562 N D EQ MON CA CAD 1996-03-13 1988-08-31 1988-08-31 1996-03-13 1988-08-31 1996-03-13 95147 10 @SEOUL22 KR7017390006 KR7017390006 017390 017390 679805 Y7643J10 017390.KS 017390.KS SEOUL CITY GAS CO KRW5000 KR KOR 29811 8727 24608 Y A 6798053 EQ KRX KR KRW 20764 1 28899 C 1 1 OSR KRX KOR EQU 20764 UTL 55834971837 8589943385 4295881568 55834971837 8589943385 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951170 1995-08-18 1995-08-18 2079-06-06 1995-08-18 1997-10-22 9999-12-31 1995-08-18 95148 1 IBT CA4489375085 247702 44893750 IBT.V^D24 IBT.V IBEX TECHNOLOGIES INC COM NEW CA CAN 60557 12302 5562 Y D 2477022 EQ TSX CA CAD 15170 1 21477 C 0 1 OSR CVE CAN EQU IND 55838826176 8590925864 4295861490 55838826176 8590925864 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951265 2024-04-12 1996-03-14 1960-01-01 2079-06-06 2024-04-12 1996-03-14 2024-04-12 1960-01-01 2024-04-12 95149 1 HYD CA4489431003 242386 44894310 HYD.V^J20 HYD.V HYDUKE ENERGY SERVICES INC COM CA CAN 62996 21038 45980 Y D 2423865 EQ TSX CA CAD 37845 1 50094 C 0 1 OSR CVE CAN EQU IND 55838825861 8590929215 4295860643 55838825861 8590929215 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951981 2020-10-14 1996-05-27 1960-01-01 2079-06-06 2020-10-14 1996-05-24 2020-10-14 1960-01-01 2020-10-14 95150 1 IDH.V CA0668251006 BCC.H BCC.H BRQPKN 06682510 BCCh.V BCCh.V BANTAM CAPITAL CORP COM CA CAN 63012 28293 24461 Y A BRQPKN0 EQ TSX CA CAD 138525 1 176412 C 1 1 OSR NEX CAN EQU IND 55838826419 8590002950 5090621679 55838826419 8590002950 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 1996-06-20 1996-06-20 2079-06-06 1996-06-20 1996-06-20 9999-12-31 1996-06-20 95150 10 @SHNAG1 CNE0000008V1 CNE0000008V1 000061 000061 679810 Y7741H10 000061.SZ 000061.SZ SHENZHEN AGRICULTU 'A'CNY1 CN CHN 44325 46421 37075 Y A 6798105 EQ SHE CN CNY 47690 1 62204 C 1 1 OSR SHE CHN EQU IND 55834584052 8590006081 4295864101 55834584052 8590006081 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951449 1997-01-10 1997-01-10 2079-06-06 1997-01-10 2001-11-10 9999-12-31 1997-01-10 95152 1 44895610 CA4489561023 ACF.UN ACF.UN 225153 44895610 ACF_u.TO^A10 ACF_u.TO IAT AIR CARGO FACS INCOME FD TR UNIT CA CAN 50935 4597 50336 Y D 2251538 EQ TSE CA CAD 16037 1 22674 C 0 1 OSR TSE CAN EQU IND 21475499430 8589934747 4295860903 21475499430 8589934747 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951307 2010-01-06 1999-03-24 1999-03-24 2010-01-06 2010-01-07 1998-06-12 2010-01-04 1998-06-12 2010-01-04 95153 1 44895620 IAT AIR CARGO FACS INCOME FD INSTALMNT RCPT CA CAN 125808 108541 50336 N D EQ TSE CA CAD 1998-06-12 1997-06-12 1997-06-12 1998-06-12 1997-06-12 1998-06-12 95154 1 ISD INTELLIGENT DETECTION SYS INC COM CA CAN 117386 78853 56141 Y D 2137694 EQ TSE CA CAD 21475374665 8589975587 4296436853 21475374667 8589975587 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951852 2001-07-04 1997-12-31 1997-12-31 2001-07-04 2002-04-29 1997-12-31 2002-04-29 1997-12-31 2001-07-04 95155 1 HYT HYTEC FLOW SYSTEMS INC COM CA CAN 135245 94013 82283 Y D 2218618 EQ TSX CA CAD 55839580289 8590010654 4295919605 21475429254 8590010654 0 1 DC DC CVE ORD ORD COM USA USA 4294951856 1999-10-14 1988-08-19 1988-08-19 1999-10-14 2001-03-22 1997-01-17 2001-03-22 1988-08-19 1999-10-14 95155 10 @SHHRE1 MYL7412OO009 SHH SHH 679815 Y7744210 SHHR.KL SHHR.KL SHH RESOURCES HLDG NPV MY MYS 43995 40878 27314 Y A 6798150 EQ KLS MY MYR 43654 1 56915 C 1 1 OSR KUL MYS EQU IND 55838853474 8590025760 4295883886 55838853474 8590025760 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 1004365474 1996-08-22 1996-08-22 2079-06-06 1996-07-01 1996-08-20 9999-12-31 1996-07-01 95156 10 @SHINH16 KR7002361004 KR7002361004 002365 002365 679825 Y7750X11 002365.KS^G14 002365.KS SH ENERGY&CHEMICAL PFD KRW500 KR KOR 26624 19513 29712 N D 6798257 PREF KRX KR KRW 33845 2 45338 P 0 1 KRX KOR EQU 33845 IND 55834581073 8589984153 4295881855 55834581073 8589943572 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951950 2014-07-15 1990-02-22 1990-02-22 2014-07-14 2014-07-15 1985-12-23 1997-10-22 2014-07-15 1990-02-22 2014-07-14 95159 1 44921310 CA44925L1031 B621W9 44925L10 IBG.TO^I22 IBG.TO IBI GROUP INC COM CA NLD 63002 28486 40952 Y D B621W95 EQ TSE CA CAD 45737 1 59429 C 0 1 OSR TSE CAN PVT IND 55838826043 8589967952 5090611832 55838826043 8589967952 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951205 2022-09-29 2004-08-31 2004-08-31 2079-06-06 2022-09-29 2004-08-30 2022-09-29 2004-08-30 2022-09-29 95159 10 @SIAMS12 TH0298010Z00 TH0298010Z00 SIAM SIAM 679857 Y8133A13 SIAM.BK SIAM.BK SIAM STEEL INTL THB1(LOCAL) TH THA 25912 1331 3936 Y A 6798570 EQ BKK TH THB 33309 1 44209 C 1 1 OSR BAK THA EQU IND 55838853631 8589964856 4295892881 55838853631 8589964856 1 1 AC AC SET ORD ORD COM THA THA 4294951764 1992-03-27 1992-03-27 2079-06-06 1992-03-27 1996-07-17 9999-12-31 1992-03-27 95160 10 @SEMBA5 JP3426100008 JP3426100008 2916 2916 679862 J7097K10 2916.T 2916.T SEMBA TOHKA INDS NPV JP JPN 2329 21765 32098 Y A 6798622 EQ TKS JP JPY 25100 1 34747 C 1 1 OSR TYO JPN EQU IND 55834989004 8589962125 4295879334 55834989004 8589962125 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1994-11-16 1994-11-16 2079-06-06 1994-11-16 1994-11-08 9999-12-31 1994-11-08 95161 10 @SEIWA2 JP3418300004 7411 679863 J7047R11 7411.T^I05 7411.T SEIWA SANGYO CO NPV JP JPN 79265 103469 63686 Y D 6798633 EQ TKS JP JPY 25295 1 34884 C 0 1 OSR TYO JPN EQU IND 21475160856 8590014905 4295877248 21475160856 8590014905 1 1 DC DC TYO ORD ORD COM JPN JPN 1004365420 2005-09-26 1994-11-25 1994-11-25 2005-09-26 2005-09-27 2007-02-03 2007-06-02 1994-11-25 2005-09-26 95162 1 44923C10 IBX INDS LTD COM CA CAN 126738 67336 54256 Y D 2068374 EQ TSX CA CAD 1990-01-31 1988-09-26 1988-09-26 1990-01-31 1988-09-26 1990-01-31 95163 10 @SLUJI2 CNE000000HH6 CNE000000HH6 900932 900932 679866 Y7686Q11 900932.SS 900932.SS SHANGHAI LUJIAZUI 'B'CNY1 CN CHN 2346 6095 32121 N A 6798666 EQ SHG CN USD 36758 1 48910 C 1 2 SHA CHN EQU 36758 IND 55838793144 8589955379 4295863996 55838793144 8589954862 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951333 1994-11-22 1994-11-22 2079-06-06 1993-06-28 1994-11-21 9999-12-31 1994-11-21 95164 1 44924R10 ICG HLDGS CDA INC CL A CA CAN 127618 84368 54483 Y D EQ TSX CA CAD 1997-02-28 1990-05-01 1990-05-01 1997-02-28 1990-05-01 1997-02-28 95164 10 @SCHRO72 AU0000SCHDP6 SCHRODERS PTY FUND PRF INC UNITS 30/9/98 AU AUS 77824 70273 82391 N D 6798688 PREF ASX AU AUD 21475342137 21475342136 4295857470 21475342137 8589976761 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951333 1998-09-22 1993-07-21 1993-07-21 1998-09-22 1998-10-07 1994-10-18 1998-10-07 1993-07-21 1998-09-22 95166 10 @SHAND37 CNE000000G88 CNE000000G88 000407 000407 679871 Y7679910 000407.SZ 000407.SZ SHANDONG SHENGLI 'A'CNY1 CN CHN 44010 33773 27365 Y A 6798718 EQ SHE CN CNY 48503 1 63100 C 1 1 OSR SHE CHN EQU IND 55834584950 8590005449 4295865291 55834584950 8590005449 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951170 1996-07-03 1996-07-03 2079-06-06 1996-07-03 2001-11-10 9999-12-31 1996-07-03 95167 10 @SAUTO2 CNE000000C74 CNE000000C74 600848 600848 679872 Y7679S11 600848.SS 600848.SS SHANGHAI LINGANG H 'A'CNY1 CN CHN 3812 40263 33646 Y A 6798729 EQ SHG CN CNY 40847 2 53489 C 1 1 OSR SHA CHN EQU IND 55838789155 8590027970 4295864442 55838789155 8590027970 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1994-03-24 1994-03-24 2079-06-06 1994-03-24 1994-03-24 9999-12-31 1994-03-24 95168 1 44950D10 IES TECHNOLOGIES CORP COM CA CAN 130934 74189 76670 Y D EQ TSX CA CAD 1992-02-18 1990-07-10 1990-07-10 1992-02-18 1990-07-10 1992-02-18 95168 10 @SAUTO3 CNE000000GW7 CNE000000GW7 900928 900928 679876 Y7679S10 900928.SS 900928.SS SHANGHAI LINGANG H 'B'CNY1 CN CHN 31831 27273 33646 N A 6798763 EQ SHG CN USD 40847 1 53146 C 1 2 SHA CHN EQU IND 55838793134 8589966732 4295864442 55838793134 8590027970 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951333 1994-04-29 1994-04-29 2079-06-06 1994-03-24 1994-04-28 9999-12-31 1994-04-28 95169 1 IGC CA2434371001 DB DB BLG58N 24343710 DB.V DB.V DECIBEL CANNABIS COMPANY INC COM CA CAN 50452 3299 40432 Y A BLG58N4 EQ TSX CA CAD 115943 1 145889 C 1 1 OSR CVE CAN EQU IND 55838826800 8590921118 5067493625 55838826800 8590921118 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951266 1995-08-29 1960-01-01 2079-06-06 2019-01-09 1999-07-21 9999-12-31 1960-01-01 95170 1 IGI CA4495861060 IGM IGM 246937 44958610 IGM.TO IGM.TO IGM FINANCIAL INC COM CA CAN 51610 6230 26175 Y A 2469375 EQ TSE CA CAD 14896 1 21222 C 1 1 OSR TSE CAN EQU IND 55838826817 8590922613 4295862164 55838826817 8590922613 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951362 1986-11-13 1960-01-01 2079-06-06 1986-11-13 1990-03-23 9999-12-31 1960-01-01 95170 10 @SOKEN2 JP3431600000 JP3431600000 7413 7413 679881 J7608F10 7413.T 7413.T SOKEN CO LTD NPV JP JPN 2341 37805 32118 Y A 6798815 EQ TKS JP JPY 31664 1 42816 C 1 1 OSR TYO JPN EQU IND 55838790968 8590018136 4295879362 55838790968 8590018136 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1994-11-17 1994-11-17 2079-06-06 1994-11-17 1994-11-08 9999-12-31 1994-11-08 95171 1 44958620 CA4495862050 IGM.PR.A IGM.PR.A 44958620 IGM_pa.TO^A10 IGM_pa.TO IGM FINANCIAL INC PFD 1 A 5.75% CA CAN 52027 7278 26175 N D 2756378 PREF TSE CA CAD 14896 2 21623 P 0 1 TSE CAN EQU IND 55838826825 15628702053 4295862164 55838826825 8590922613 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951362 2009-12-30 2001-05-09 2001-05-09 2009-12-30 2010-01-04 1986-11-13 2001-05-09 2009-12-31 2001-05-09 2009-12-30 95171 10 @SAFAR4 TH0469A10Z07 TH0469A10Z07 BZ13PZ Y7387S15 SAFARI.BK^E25 SAFARI.BK SAFARI WORLD THB1(LOCAL) TH THA 2552 53154 22556 Y D BZ13PZ2 EQ BKK TH THB 43265 1 56207 C 0 1 OSR BAK THA EQU IND 55838851965 8590026168 4295892871 55838851965 8590026168 1 1 DC DC SET ORD ORD COM THA THA 4294951577 2025-05-24 1995-02-16 1995-02-16 2025-05-23 2025-05-24 1995-02-19 2025-05-23 1995-02-16 2025-05-23 95172 10 @SINOH1 KYG8168Z1063 KYG8168Z1063 1221 1221 679892 G8168Z10 1221.HK 1221.HK SINO HOTELS HLDGS HKD1 HK CYM 2568 54862 22567 Y A 6798923 EQ HKG HK HKD 22319 1 30928 C 1 1 OSR HKG HKG EQU IND 55834713786 8590943531 4295871079 55834713786 8590943531 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951602 1995-03-08 1995-03-08 2079-06-06 1995-03-08 1995-03-06 9999-12-31 1995-03-06 95173 1 ILX.V CA2550512032 BN4DYT 25505120 DVGh.V^L25 DVGh.V DIVERGENT ENERGY SVCS CORP COM NEW CA CAN 63018 51825 20857 Y D BN4DYT2 EQ TSX CA CAD 84798 1 106811 C 0 1 OSR NEX CAN EQU IND 55838827047 8590940291 4296035003 55838827047 8590940291 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951981 2025-12-05 1997-06-24 1960-01-01 2079-06-06 2025-12-05 2014-06-09 2025-12-05 1960-01-01 2025-12-05 95176 10 @SINDO2 MYL6106OO008 MYL6106OO008 SINDORA SINDORA 679905 Y7992315 SIND.KL^K11 SIND.KL SINDORA MYR1 MY MYS 41756 44814 39556 Y D 6799056 EQ KLS MY MYR 22979 1 31840 C 0 1 OSR KUL MYS EQU IND 55838853804 8589999930 4295883877 55838853804 8589999930 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951750 2011-11-30 1995-12-07 1995-12-07 2011-11-29 2011-11-30 1995-12-06 2011-11-30 1995-12-06 2011-11-29 95177 1 44973E10 IMT MOBILE TECHS LTD COM CA CAN 125383 102001 54424 Y D EQ TSX CA CAD 1990-10-11 1990-05-01 1990-05-01 1990-10-11 1990-05-01 1990-10-11 95178 1 ALY CA42984P2052 HCM.H HCM.H BQH7ZQ 42984P20 HCMh.V HCMh.V HIGHCLIFF METALS CORP COM NEW CA CAN 61110 14387 21268 Y A BQH7ZQ6 EQ TSX CA CAD 54261 1 70198 C 1 1 OSR NEX CAN EQU IND 55838827086 8590926784 5085395941 55838827086 8590926784 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 1994-03-16 1960-01-01 2079-06-06 1986-02-25 1999-05-14 9999-12-31 1960-01-01 95178 10 @SOUTH149 AU000000SSR1 SSR 679925 SSR.AX^E04 SSR.AX STHN STAR GP NPV AU AUS 105969 110764 72873 Y D 6799250 EQ ASX AU AUD 23028 1 32442 C 0 1 OSR ASX AUS PVT IND 55839770356 8590026759 4295858143 55839770356 8590026759 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951551 2004-04-27 1996-09-26 1996-09-26 2004-04-27 2004-05-04 1996-09-25 2004-05-05 1996-09-25 2004-04-27 95179 1 IPC CA44980N1015 IPC 231817 44980N10 IPC.V^E04 IPC.V IPC FINL NETWORK INC COM CA CAN 118555 77306 56497 Y D 2318176 EQ TSX CA CAD 37496 1 49790 C 0 1 OSR CVE CAN EQU IND 21475328359 8589991298 4295863249 21475328359 8589991298 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951362 2004-05-13 1998-12-02 1998-12-02 2004-05-10 2004-05-13 1998-12-02 2004-05-13 1998-12-02 2004-05-10 95179 10 @SISHA1 CNE000000NW3 CNE000000NW3 600783 600783 679941 Y5S47U10 600783.SS 600783.SS LUXIN VENTURE CAP 'A'CNY1 CN CHN 44285 42049 6133 Y A 6799410 EQ SHG CN CNY 49867 1 64684 C 1 1 OSR SHA CHN EQU IND 55838789099 8590022977 4295863684 55838789099 8590022977 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951642 1996-12-25 1996-12-25 2079-06-06 1996-12-25 1996-12-23 9999-12-31 1996-12-23 95180 1 IAP CA8027642096 STR.H STR.H B8YV5L 80276420 STRh.V STRh.V SANTA ROSA RES CORP COM NEW CA CAN 63035 46156 47369 Y A B8YV5L0 EQ TSX CA CAD 32944 1 43906 C 1 1 OSR NEX CAN EQU IND 55838828107 8590940088 4296098437 55838828107 8590940088 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 1991-04-24 1960-01-01 2079-06-06 1991-04-23 2012-11-28 9999-12-31 1960-01-01 95180 10 @SARIC1 JP3323000004 JP3323000004 9958 9958 679949 J6950G11 9958.Q^D04 9958.Q SARI CORP NPV JP JPN 93646 108394 69132 Y D 6799498 EQ JAS JP JPY 32721 1 43724 C 0 1 OSR JSD JPN EQU IND 21475252629 8590024465 4295879239 21475252629 8590024465 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951533 2004-03-31 1993-11-30 1993-11-30 2004-03-31 2004-04-01 1993-11-22 2004-04-01 1993-11-22 2004-03-31 95181 1 IPI.A CA44981C2031 IPI.A IPI.A 247676 44981C20 IPIa.TO^J10 IPIa.TO IPL INC QUE MULT VTG SH CA CAN 65603 35273 2959 Y D 2476762 EQ TSE CA CAD 14930 1 21182 C 0 1 OSR TSE CAN EQU IND 55838828059 8589999420 4295861750 55838828059 8589999420 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951875 2010-10-20 1990-02-02 1990-02-02 2010-10-19 2010-10-20 2005-11-25 2010-10-20 1990-02-02 2010-10-19 95182 1 IIC.J CA45823T1066 IFC IFC B04YJV 45823T10 IFC.TO IFC.TO INTACT FINL CORP COM CA CAN 66047 44687 13326 Y A B04YJV1 EQ TSE CA CAD 44733 1 58113 C 1 1 OSR TSE CAN EQU FIN 55849765062 8590940855 4295862990 55849765062 8590940855 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951344 2004-12-10 2004-12-09 2079-06-06 2004-12-10 2004-12-10 9999-12-31 2004-12-09 95182 10 @SKILL3 AU000000SKE6 AU000000SKE6 SKE SKE 679951 Q8513210 SKE.AX^J15 SKE.AX SKILLED GROUP LTD NPV AU AUS 407 50729 19587 Y D 6799517 EQ ASX AU AUD 23637 1 32613 C 0 1 OSR ASX AUS EQU IND 55835591639 8590941683 4295857410 55835591639 8590941683 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951787 2015-10-20 1994-07-27 1994-07-27 2015-10-01 2015-10-19 1994-07-27 2015-10-19 1994-07-27 2015-10-01 95184 10 @DAYIN1 CNE000000FC1 900921 900921 679954 Y1977Z10 900921.SS 900921.SS INNER MONGOLIA JIN 'B'CNY1 CN CHN 3870 49601 33615 N A 6799540 EQ SHG CN USD 40836 1 53435 C 1 2 SHA CHN EQU IND 55838793131 8590027833 4295863751 55838793131 8590024533 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951951 1993-12-29 1993-12-29 2079-06-06 1994-03-11 1994-02-09 9999-12-31 1993-12-29 95185 1 IPE CA4499321020 IPE 44993210 IPE.TO^K01 IPE.TO IPEC LTD COM CA CAN 124815 73593 90492 Y D 2036241 EQ TSE CA CAD 14924 1 21274 C 0 1 OSR TSE CAN EQU IND 21475393119 8589968170 4296035006 21475393119 8589968170 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951854 2001-11-28 1997-06-25 1997-06-25 2001-11-22 2001-11-26 2000-06-13 2001-11-26 1997-06-25 2001-11-22 95186 10 @SHINS14 TH0380010Y07 TH0380010Y07 THCOM THCOM B014JZ Y8617K10 THCOM.BK THCOM.BK THAICOM PUBLIC COM THB5(LOCAL) TH THA 29995 14692 19508 Y A B014JZ8 EQ BKK TH THB 20915 1 29275 C 1 1 OSR BAK THA EQU 20915 IND 55838858606 8590927104 4295892996 55838858606 8590927104 1 1 AC AC SET ORD ORD COM THA THA 4294951182 1994-01-18 1994-01-18 2079-06-06 1994-01-18 1994-01-18 9999-12-31 1994-01-18 95187 10 @SNARC1 CN0008947136 S/NARCISSUS ELECTC 'B'CNY1 CN CHN 80415 76289 80958 N D 6799584 EQ SHG CN USD 21475183760 21475183759 4295863894 21475183760 1 0 DC DC SHH ORD ORD COM CHN CHN 4294951631 2001-04-13 1994-11-10 1994-11-10 2001-04-13 2001-09-04 1994-11-08 2001-09-04 1994-11-08 2001-04-13 95188 10 @SSHEN1 CNE0000001X2 CNE0000001X2 600653 600653 679963 Y7691W10 600653.SS 600653.SS LIAONING SHENHUA H 'A'CNY1 CN CHN 2785 14604 20018 Y A 6799636 EQ SHG CN CNY 44688 1 58149 C 1 1 OSR SHA CHN EQU IND 55838788966 8589971936 4295864610 55838788966 8589971936 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951527 1991-01-08 1991-01-08 2079-06-06 1990-12-19 1994-02-09 9999-12-31 1990-12-19 95190 10 @SSHEN2 CNE0000003R0 CNE0000003R0 600626 600626 679969 Y7691U10 600626.SS 600626.SS S/SHENDA CO 'A'CNY1 CN CHN 2802 26974 20034 Y A 6799692 EQ SHG CN CNY 47295 1 61841 C 1 1 OSR SHA CHN EQU IND 55838788952 8589995557 4295863903 55838788952 8589995557 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951697 1993-01-07 1993-01-07 2079-06-06 1993-01-07 1994-02-09 9999-12-31 1993-01-07 95191 10 @SHNBE1 CNE000000GM8 CNE000000GM8 200041 679974 200041.SZ^L09 200041.SZ SHN BENELUX ENT CO 'B'CNY1 CN CHN 2823 25182 33539 Y D 6799744 EQ SHE CN HKD 39201 1 51691 C 0 1 OSR SHE CHN PVT IND 21475447960 8589992330 4295864171 21475447960 8589992330 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951222 2009-12-04 1994-05-30 1994-05-30 2006-08-30 2001-11-10 1994-05-27 2001-11-10 1994-05-27 2001-11-10 95192 1 45028T20 ISM INFORMATION SYS MGMT CORP COM CA CAN 75420 58982 69848 Y D 2470797 EQ TSE CA CAD 1995-11-24 1990-01-23 1990-01-23 1996-03-26 1990-01-23 1995-11-24 95192 10 @SSANM1 CNE000000FF4 CNE000000FF4 900922 900922 679975 Y7691F10 900922.SS 900922.SS SHANGHAI SANMAO EN 'B'CNY1 CN CHN 31704 28089 20006 N A 6799755 EQ SHG CN USD 40839 1 53191 C 1 2 SHA CHN EQU IND 55838793133 8589964746 4295863669 55838793133 8590017372 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951679 1994-01-03 1994-01-03 2079-06-06 1993-11-08 1994-02-09 9999-12-31 1994-01-03 95193 10 @SHANG31 TH0203010Z00 TH0203010Z00 SHANG SHANG 679977 Y7699N12 SHANG.BK SHANG.BK SHANGRI-LA HOTEL B THB10(LOCAL) TH THA 35922 41375 32380 Y A 6799777 EQ BKK TH THB 30703 1 42082 C 1 1 OSR BAK THA EQU IND 55838853411 8590000440 4295892725 55838853411 8590000440 1 1 AC AC SET ORD ORD COM THA THA 4294951602 1990-09-13 1990-09-13 2079-06-06 1990-09-13 1991-11-03 9999-12-31 1990-09-13 95194 1 PDT CA73755F1009 KCL KCL 288840 73755F10 KCL.TO^C11 KCL.TO POTASH ONE INC COM CA CAN 63044 33385 3457 Y D 2888408 EQ TSE CA CAD 71179 1 89822 C 0 1 OSR TSE CAN EQU IND 55841231596 8590935124 4298015244 55841231596 8590935124 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951944 2011-03-17 1990-03-08 1960-01-01 2079-06-06 2011-03-18 2002-04-26 2011-03-18 1960-01-01 2011-03-17 95195 1 45032E10 ITC INTL TRADING CORP COM CA CAN 122171 99311 69884 Y D EQ TSX CA CAD 1991-12-31 1989-08-01 1989-08-01 1991-12-31 1989-08-01 1991-12-31 95195 10 @SACEC1 CNE0000001W4 CNE0000001W4 679981 Y0002U10 600652.SS^F22 600652.SS SHANGHAI U9 GAME C 'A'CNY1 CN CHN 3744 32078 33585 Y D 6799818 EQ SHG CN CNY 44381 1 57939 C 0 1 OSR SHA CHN EQU IND 55838788968 8590014953 4295863786 55838788968 8590014953 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951191 2022-06-21 1991-01-02 1991-01-02 2022-06-15 2022-06-21 2002-04-30 2022-06-20 1991-01-02 2022-06-15 95196 1 45032L10 I T D INTL TECHNOLOGY DEV INC COM CA CAN 131060 79015 75244 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 1990-05-01 1991-12-31 95197 10 @STYRE1 CNE0000006G6 CNE0000006G6 600623 600623 679984 Y2105F11 600623.SS 600623.SS SHANGHAI HUAYI GRO 'A'CNY1 CN CHN 2811 47536 38117 Y A 6799841 EQ SHG CN CNY 23463 2 32178 C 1 1 OSR SHA CHN EQU 23463 IND 55838788948 8590012046 4295863892 55838788948 8590012046 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 1992-12-04 1992-12-04 2079-06-06 1992-12-04 1994-02-09 9999-12-31 1992-12-04 95198 1 IWI.A FCI ITI WORLD INVT GROUP INC CL A CA CAN 60868 13443 4466 Y D EQ TSX CA CAD 55841148523 8589971774 4296067316 55841148523 8589971774 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951782 2008-06-18 1994-02-28 1994-02-28 2008-06-18 2016-07-04 2008-07-15 2016-07-04 1994-02-28 2008-06-18 95198 10 @SINDU1 CNE000000396 CNE000000396 600607 600607 679985 Y7685F11 600607.SS^B10 600607.SS S/INDUSTRY PHARMAC 'A'CNY1 CN CHN 2821 36421 33537 Y D 6799852 EQ SHG CN CNY 45183 1 59004 C 0 1 OSR SHA CHN EQU IND 55838788937 8589986873 4295863801 55838788937 8589986873 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951272 2010-02-03 1992-04-03 1992-04-03 2010-02-03 2010-02-12 1994-02-09 2010-02-12 1992-04-03 2010-02-03 95200 10 @SYATO1 CNE000000BH9 CNE000000BH9 600692 600692 679990 Y7699110 600692.SS 600692.SS SHANGHAI YA TONG 'A'CNY1 CN CHN 2769 21479 20005 Y A 6799904 EQ SHG CN CNY 48508 1 63347 C 1 1 OSR SHA CHN EQU IND 55838789015 8589969576 4295864866 55838789015 8589969576 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1993-11-19 1993-11-19 2079-06-06 1993-11-19 1994-02-09 9999-12-31 1993-11-19 95201 1 45067M20 ITT CDA LTD PFD 1ST 1 9`% CA CAN 121673 71070 54268 Y D PREF TSE CA CAD 1990-09-19 1985-01-31 1985-01-31 1990-09-19 1985-01-31 1990-09-19 95201 10 @SHADD1 JP3359700006 JP3359700006 8048 8048 679991 J7136M11 8048.T^I07 8048.T SHADDY CO LTD NPV JP JPN 2271 26655 31144 Y D 6799915 EQ TKS JP JPY 25297 1 34687 C 0 1 OSR TYO JPN EQU IND 21475442624 8589982227 4295879847 21475442624 8589982227 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951537 2007-09-10 1994-09-13 1994-09-13 2007-09-10 2007-09-11 2003-10-09 2007-10-02 1994-09-13 2007-09-10 95202 1 45067M30 ITT CDA LTD PFD 1ST 2 7.2% CA CAN 124774 64668 54268 N D PREF TSE CA CAD 1992-02-18 1986-02-11 1986-02-11 1992-02-18 1986-02-11 1992-02-18 95202 10 @SLANS1 CNE000000C17 CNE000000C17 600826 600826 679993 Y7686H10 600826.SS 600826.SS DLG EXHIBITIONS & 'A'CNY1 CN CHN 800 37331 33625 Y A 6799937 EQ SHG CN CNY 48126 1 62717 C 1 1 OSR SHA CHN EQU IND 55838789147 8590015969 4295864385 55838789147 8590015969 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951766 1994-02-04 1994-02-04 2079-06-06 1994-02-04 1994-02-09 9999-12-31 1994-02-04 95203 1 TVE ITVGF ITV GAMES INC COM CA CAN 124118 105077 55675 Y D 2105572 EQ TSX CA CAD 55835406343 8590013949 4296051761 55835406343 8590013949 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951588 2001-10-15 1996-07-03 1996-07-03 2001-10-15 2010-06-17 2005-01-28 2010-06-17 1996-07-03 2001-10-15 95203 10 @SBROA1 CNE0000003B4 CNE0000003B4 600608 600608 679994 Y7683M11 600608.SS 600608.SS S/BROADBAND TECH 'A'CNY1 CN CHN 2822 37427 33538 Y A 6799948 EQ SHG CN CNY 44478 1 57801 C 1 1 OSR SHA CHN EQU IND 55838788938 8589988296 4295863812 55838788938 8589988296 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951945 1992-04-10 1992-04-10 2079-06-06 1992-03-27 1994-02-09 9999-12-31 1992-03-27 95204 1 IVM IVS INTELLIGENT VEH SYS INC COM CA CAN 130344 92059 74379 Y D 2302793 EQ TSX CA CAD 21475427535 8590007666 4296066177 21475427534 8590007666 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951833 2003-02-13 1992-10-22 1992-10-22 2003-02-13 2004-06-17 1992-10-15 2004-06-17 1992-10-15 2003-02-13 95204 10 @DIPER1 MYL5231OO005 PBSB PBSB 679997 Y6822E10 PBSB.KL PBSB.KL PBS BERHAD NPV MY MYS 25776 54978 3833 Y A 6799971 EQ KLS MY MYR 19925 1 28190 C 1 1 OSR KUL MYS EQU IND 55838845183 8590017225 4295883330 55838845183 8590017225 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951764 1992-01-10 1992-01-10 2079-06-06 1992-01-10 1995-09-18 9999-12-31 1992-01-10 95205 1 IVI IVI CHECKMATE LTD EXCH SHS CA CAN 120112 61255 61883 Y D 2710017 EQ TSE CA CAD 55840110020 8589950177 4296537632 55840110020 1 0 DC DC TOR ORD ORD COM CAN CAN 2001-08-28 1998-06-26 1998-06-26 2001-08-28 2001-08-29 1998-07-03 2001-08-29 1998-06-26 2001-08-28 95205 10 @EDSAP1 PHY7700B1062 PHY7700B1062 SHNG SHNG 679998 Y7700B10 SHNG.PS SHNG.PS SHANG PROPERTIES PHP1 PH PHL 28117 36572 24545 Y A 6799982 EQ PHS PH PHP 26810 1 36793 C 1 1 OSR PSE PHL EQU IND 55838853519 8589993644 4295886104 55838853519 8589993644 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 1995-08-22 1995-08-22 2079-06-06 1991-05-15 2000-01-26 9999-12-31 1991-05-15 95206 1 IVG IVERF IVG ENTERPRISES LTD COM CA CAN 67044 30052 5885 Y D 2974631 EQ TSX CA CAD 21475434221 8589998153 4297468207 21475434221 8589998153 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951782 2006-12-18 1996-09-23 1996-09-23 2006-12-18 2009-08-03 2005-03-18 2009-08-08 1996-09-23 2006-12-18 95208 10 @SHOME1 AU000000SHO1 SHOMEGA AUD0.10 AU AUS 164431 130444 100455 Y D 6800066 EQ ASX AU AUD 21475159083 8590014924 4295857208 21475159083 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951791 1992-08-20 1986-02-06 2013-01-22 2079-06-06 1996-06-27 1993-09-20 1996-06-27 1986-02-06 1992-08-20 95209 10 @SXINJ1 CNE000000BY4 CNE000000BY4 900914 900914 680010 Y7687J10 900914.SS 900914.SS SHANGHAI JIN JIANG 'B'CNY1 CN CHN 25056 15807 41890 N A 6800107 EQ SHG CN USD 40818 1 53431 C 1 2 SHA CHN EQU IND 55838793126 8589942209 4295863977 55838793126 8589969152 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951749 1993-10-18 1993-10-18 2079-06-06 1993-06-07 1994-02-09 9999-12-31 1993-10-18 95210 1 45090820 ICON ENERGY LTD COM NEW CA CAN 127392 59210 79150 Y D 2447810 EQ MON CA CAD 21475184358 8589951049 4296066227 21475184357 0 0 DC DC CVE ORD ORD COM CAN CAN 1999-05-17 1993-07-29 1993-07-29 1999-05-17 2000-05-03 1994-11-29 2000-05-03 1993-07-29 1999-05-17 95210 10 @SXINJ2 CNE0000004M9 CNE0000004M9 600650 600650 680011 Y7686D11 600650.SS 600650.SS SHANGHAI JIN JIANG 'A'CNY1 CN CHN 2783 14242 41890 Y A 6800118 EQ SHG CN CNY 40818 2 53536 C 1 1 OSR SHA CHN EQU IND 55838788982 8589969152 4295863977 55838788982 8589969152 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951749 1993-06-07 1993-06-07 2079-06-06 1993-06-07 1994-02-09 9999-12-31 1993-06-07 95211 1 IDF ICE DRILLING ENTERPRISES COM CA CAN 127695 64436 66276 Y D 2129549 EQ TSX CA CAD 55840108789 8589947911 4296035162 55840108789 8589947911 1 1 DC DC CVE ORD ORD COM CAN 1999-03-26 1994-06-23 1994-06-23 1999-03-26 2001-05-31 1997-11-28 2001-05-31 1994-06-23 1999-03-26 95211 10 @SVAEL1 CNE0000002N1 CNE0000002N1 900901 900901 680014 Y7693N11 900901.SS 900901.SS INESA INTELLIGENT 'B'CNY1 CN CHN 27448 20392 38107 N A 6800141 EQ SHG CN USD 23551 1 32742 C 1 2 SHA CHN EQU IND 55838793102 8589990906 4295863824 55838793102 8589975818 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951211 1992-02-21 1992-02-21 2079-06-06 1990-12-19 1994-02-09 9999-12-31 1992-02-21 95212 1 YIC ICEBERG MEDIA COM INC COM CA AUS 120645 71279 60462 Y D 2542607 EQ TSX CA CAD 21475184042 8589949558 4296382335 21475184043 8589949558 0 1 DC DC CVE ORD ORD COM CAN CAN 2002-05-27 2000-10-10 2000-10-10 2002-05-27 2002-09-03 1999-08-25 2002-09-03 1999-08-25 2002-05-27 95212 10 @SHANG33 CNE000000FD9 900920 900920 680015 Y7679L10 900920.SS 900920.SS SHANGHAI NEW POWER 'B'CNY1 CN CHN 31705 6467 21255 N A 6800152 EQ SHG CN USD 40835 2 53190 C 1 2 SHA CHN EQU IND 55838793138 8589952005 4295863744 55838793138 8589951000 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951839 1993-12-29 1993-12-29 2079-06-06 1994-03-11 1994-02-09 9999-12-31 1993-12-29 95214 1 45104410 ICOR OIL & GAS LTD COM CA CAN 123612 103858 54270 Y D EQ TSE CA CAD 1990-09-19 1984-12-27 1984-12-27 1990-09-19 1984-12-27 1990-09-19 95214 10 @SHONG1 CNE000000784 600629 600629 680022 Y7686P10 600629.SS 600629.SS ARCPLUS GROUP PLC 'A'CNY1 CN CHN 2791 20440 20024 Y A 6800226 EQ SHG CN CNY 49742 1 64756 C 1 1 OSR SHA CHN EQU IND 55838788949 8589963368 4295864994 55838788949 8589963368 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 1993-02-09 1993-02-09 2079-06-06 1993-02-09 1994-02-09 9999-12-31 1993-02-09 95215 10 @SWORL3 CNE000000LR7 CNE000000LR7 900940 900940 680024 Y7697E10 900940.SS 900940.SS GREATTOWN HOLDINGS 'B'CNY1 CN CHN 43210 43978 6446 N A 6800248 EQ SHG CN USD 22018 2 31410 C 1 2 SHA CHN EQU IND 55838793149 8590014832 4295864196 55838793149 8589955636 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951333 1996-07-26 1996-07-26 2079-06-06 1997-07-03 1996-07-24 9999-12-31 1996-07-24 95216 1 ICN.V ICN ICN RES LTD COM CA CAN 63008 18806 25950 Y D 2520261 EQ TSX CA CAD 55838826341 8590929030 4295918386 55838826341 8590929030 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951923 2012-10-18 1990-01-11 1960-01-01 2079-06-06 2012-10-19 1999-11-18 2012-10-19 1960-01-01 2012-10-18 95216 10 @SHINT3 TW0001235000 TW0001235000 1235 1235 680029 Y7755810 1235.TW 1235.TW SHIN TAI INDUSTRY TWD10 TW TWN 26347 26543 31517 Y A 6800293 EQ TAI TW TWD 35854 1 47951 C 1 1 OSR TPE TWN EQU IND 55834716234 8589974597 4295892561 55834716234 8589974597 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951451 1996-01-04 1996-01-04 2079-06-06 2000-09-11 2000-09-05 9999-12-31 1996-01-04 95217 1 ICM CA45105L1022 IT IT 277689 45105L10 IT.V^H11 IT.V ICRON TECHNOLOGIES CORP COM CA CAN 64722 20427 21101 Y D 2776893 EQ TSX CA CAD 50631 1 66195 C 0 1 OSR CVE CAN EQU IND 55838828375 8590929021 4295861599 55838828375 8590929021 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951251 2011-08-29 1999-08-31 1999-08-31 2011-08-23 2011-08-30 2001-07-10 2011-08-30 1999-08-31 2011-08-23 95218 1 YWL ICY ICEFLOE TECHNOLOGIES INC COM CA CAN 59585 8493 24064 Y D B00R2W6 EQ TSX CA CAD 55838826365 8589961615 4296415921 55838826365 8589961615 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951833 2008-01-23 2000-10-05 2000-10-05 2008-01-30 2008-06-30 2004-04-15 2008-06-30 2000-10-05 2008-01-23 95219 1 IBFP.V CA69503R1073 PVH.H PVH.H BBL6SV 69503R10 PVHh.V^J15 PVHh.V PACIFIC VECTOR HLDGS INC COM CA CAN 70364 28446 39385 Y D BBL6SV0 EQ TSX CA CAD 52377 1 68240 C 0 1 OSR NEX CAN EQU IND 55838824141 8589962569 4297730481 55838824141 8589962569 1 1 DC DC NEX ORD ORD COM USA CAN 4294951288 2015-09-30 2006-06-28 2006-06-28 2079-06-06 2015-10-01 2006-06-28 2015-10-01 2006-06-28 2015-09-30 95220 1 45161E10 IDEAL METAL INC COM CA CAN 130020 60662 58754 Y D 2456496 EQ MON CA CAD 21475340895 8589946963 4296434360 21475340895 1 0 DC DC MON ORD ORD COM CAN 1998-08-12 1989-05-09 1989-05-09 1998-08-12 1998-08-12 1990-03-23 1998-08-12 1989-05-09 1998-08-12 95220 10 @SAISO1 JP3422150007 9640 9640 680043 J6633L10 9640.T 9640.T SAISON TECHNOLOGY NPV JP JPN 25999 15576 30997 Y A 6800431 EQ TKS JP JPY 25146 1 34960 C 1 1 OSR TYO JPN EQU IND 55838793280 8589972818 4295879223 55838793280 8589972818 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1993-11-05 1993-11-05 2079-06-06 1993-11-05 1993-10-11 9999-12-31 1993-10-11 95221 1 IDY IDYIA INNOVATIONS INC COM CA CAN 109798 71893 78160 Y D 2720340 EQ TSX CA CAD 21475378589 8589950314 4296385111 21475378589 8589950314 1 1 DC DC CVE ORD ORD COM CAN CAN 2005-12-29 2000-11-27 2000-11-27 2005-12-29 2006-06-23 2002-07-26 2006-06-23 2000-11-27 2005-12-29 95221 10 @SVIPU3 TH0152A10Z09 TH0152A10Z09 SVI SVI B1XHJQ Y8318M13 SVI.BK SVI.BK SVI PUBLIC COMPANY THB1 (LOCAL) TH THA 34811 5927 29738 Y A B1XHJQ3 EQ BKK TH THB 32277 1 43456 C 1 1 OSR BAK THA EQU IND 55838856619 8589947133 4295893251 55838856619 8589947133 1 1 AC AC SET ORD ORD COM THA THA 4294951216 1989-09-18 1989-09-18 2079-06-06 1989-09-18 1753-01-01 9999-12-31 1753-01-01 95222 1 ADF.V CA45169Y1079 IFF 269616 45169Y10 IFF.V^F06 IFF.V IFORUM FINL NETWORK INC COM CA CAN 124031 92024 69267 Y D 2386377 EQ TSX CA CAD 42071 1 55241 C 0 1 OSR CVE CAN EQU IND 55839667330 8589992479 4296140851 55839667330 8589992479 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951362 2005-11-01 1999-02-15 1999-02-15 2005-11-01 2006-06-23 2000-12-09 2006-06-23 1999-02-15 2005-11-01 95223 1 IVK CA45170E1088 IVK IVK 252163 45170E10 IVK.V^B07 IVK.V IGLOO VIKSKI INC COM CA CAN 234134 176335 144574 Y D 2521639 EQ TSX CA CAD 42224 1 54825 C 0 1 OSR CVE CAN EQU IND 21475425337 8590024132 4295919476 21475425337 8590024132 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951610 2007-01-12 1988-09-09 1988-09-09 2007-01-12 2007-02-14 1990-03-30 2007-02-14 1988-09-09 2007-01-12 95224 1 IPN.V CA38063G2071 BMGCZR 38063G20 GLDL.V^B24 GLDL.V GOLD LINE RESOURCES LTD COM NEW CA CAN 59682 8869 3059 Y D BMGCZR5 EQ TSX CA CAD 42132 1 54853 C 0 1 OSR CVE CAN EQU IND 55838828071 8589951626 5063762680 55838828071 8589951626 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2024-02-28 1988-09-15 1960-01-01 2079-06-06 2024-02-28 2001-05-05 2024-02-28 1960-01-01 2024-02-28 95224 10 @CHAMP16 TW0001806008 TW0001806008 1806 1806 680052 Y8062A10 1806.TW 1806.TW CHAMPION BUILDING TWD10 TW TWN 26171 51498 19262 Y A 6800527 EQ TAI TW TWD 35859 1 47666 C 1 1 OSR TPE TWN EQU IND 55834790770 8590027309 4295891274 55834790770 8590027309 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951638 1992-09-28 1992-09-28 2079-06-06 1992-09-29 1992-09-29 9999-12-31 1992-09-28 95225 1 ID CA4519205088 IDL IDL BPBPKK 45192050 IDL.V IDL.V IMAGING DYNAMICS CO LTD COM NEW CA CAN 64830 32938 39559 Y A BPBPKK8 EQ TSX CA CAD 32978 1 44291 C 1 1 OSR CVE CAN EQU IND 55838826619 8590934886 4295862849 55838826619 8590934886 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951301 1995-12-05 1960-01-01 2079-06-06 1995-11-09 2001-11-05 9999-12-31 1960-01-01 95225 10 @SEAST1 CNE000000CM7 600850 600850 680053 Y7680210 600850.SS 600850.SS CETC DIGITAL TECHN 'A'CNY1 CN CHN 3814 36039 33644 Y A 6800538 EQ SHG CN CNY 48726 1 64072 C 1 1 OSR SHA CHN EQU IND 55838789158 8589980151 4295863833 55838789158 8589980151 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 1994-03-24 1994-03-24 2079-06-06 1994-03-24 1994-03-24 9999-12-31 1994-03-24 95226 1 IFX.A CA4524352099 B8SFPC 45243520 IFX.V^C26 IFX.V IMAFLEX INC COM CA CAN 63015 47670 20948 Y D B8SFPC9 EQ TSX CA CAD 38211 1 50698 C 0 1 OSR CVE CAN EQU IND 55838826770 8589992240 4296415861 55838826770 8589992240 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951871 2026-03-04 1997-08-05 1960-01-01 2079-06-06 2026-03-04 1997-08-05 1999-02-11 2026-03-04 1960-01-01 2026-03-04 95227 1 45243T10 IMAGE DATA INTL CORP COM CA CAN 125840 100484 69851 Y D EQ TSX CA CAD 1995-07-21 1989-07-12 1989-07-12 1996-02-02 1989-07-12 1995-07-21 95227 10 @SHARP18 JP3359600008 JP3359600008 6753 6753 680060 J7143411 6753.T 6753.T SHARP CORP NPV JP JPN 46247 33038 314 Y A 6800602 EQ TKS JP JPY 23508 1 32734 C 1 1 OSR TYO JPN EQU 23508 IND 55837435889 8590935000 4295877381 55837435889 8590935000 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951227 1973-01-01 1973-01-01 2079-06-06 1956-03-30 1990-03-23 9999-12-31 1956-03-30 95228 1 IPV IMAGE PROCESSING SYS INC COM CA CAN 129255 71454 86299 Y D 2477475 EQ TSE CA CAD 55839925180 8589943783 4296463991 21475444943 8589943783 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951243 2001-01-03 1997-04-29 1997-04-29 2001-01-03 2001-01-03 1997-04-26 2001-01-03 1997-04-26 2001-01-03 95228 10 @SHAWW1 INE402A01010 10000025 SHAW WALLACE & CO INR10 IN IND 4603 51287 31237 Y D 6800691 EQ BOM IN INR 21474986462 8590026881 4295872523 21474986462 8590026881 1 1 DC DC CAL FULLPAID FULLPAID COM IND IND 4294951473 2009-07-09 1990-02-08 1990-02-08 2009-07-09 2016-04-15 1993-11-19 2009-07-10 1990-02-08 2009-07-09 95229 1 IPZ IMAGE PWR INC COM CA CAN 131699 104054 64009 Y D 2447984 EQ TSX CA CAD 21475432149 8590940718 4296051881 21475432148 8590940718 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951205 2001-10-29 1997-03-21 1997-03-21 2001-10-29 2003-06-23 1997-01-25 2003-06-24 1997-01-25 2001-10-29 95229 10 @SHAND38 CNE000000MH6 CNE000000MH6 600760 600760 680070 Y7683G10 600760.SS 600760.SS AVIC SHENYANG AIRC 'A'CNY1 CN CHN 44104 24917 40682 Y A 6800709 EQ SHG CN CNY 48785 1 64084 C 1 1 OSR SHA CHN EQU IND 55838789077 8590000687 4295864799 55838789077 8590000687 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951863 1996-10-11 1996-10-11 2079-06-06 1996-10-11 1996-10-09 9999-12-31 1996-10-09 95230 1 IIX IMAGE SCULPTING INTL INC COM CA CAN 129117 102860 64569 Y D 2503187 EQ TSX CA CAD 21475355246 8590007777 4296035068 21475355246 1 0 DC DC CVE ORD ORD UNK CAN 2001-12-05 1997-09-15 1997-09-15 2001-12-05 2003-06-23 1999-10-19 2003-06-24 1997-09-15 2001-12-05 95230 10 @SFIRS1 CNE0000005G8 CNE0000005G8 600616 600616 680071 Y7T82J11 600616.SS 600616.SS SHANGHAI JINFENG W 'A'CNY1 CN CHN 2804 16299 20036 Y A 6800710 EQ SHG CN CNY 44809 1 58086 C 1 1 OSR SHA CHN EQU IND 55838788940 8589963233 4295864875 55838788940 8589963233 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951472 1992-09-29 1992-09-29 2079-06-06 1992-09-29 1994-02-09 9999-12-31 1992-09-29 95231 10 @DACHE1 CNE000000JF6 600882 600882 680074 Y7678G10 600882.SS 600882.SS SHANGHAI MILKGROUN 'A'CNY1 CN CHN 41794 21289 31597 Y A 6800743 EQ SHG CN CNY 48528 1 63406 C 1 1 OSR SHA CHN EQU IND 55838789178 8589969720 4295865191 55838789178 8589969720 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951436 1995-12-13 1995-12-13 2079-06-06 1995-12-06 1995-12-05 9999-12-31 1995-12-05 95232 10 @SHANG35 CNE0000004C0 CNE0000004C0 900908 900908 680077 Y7677111 900908.SS 900908.SS SHANGHAI CHLOR-ALK 'B'CNY1 CN CHN 27488 31570 20037 N A 6800776 EQ SHG CN USD 40797 1 53478 C 1 2 SHA CHN EQU 40797 IND 55838793121 8589989852 4295863895 55838793121 8589979612 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951951 1992-08-20 1992-08-20 2079-06-06 1992-11-13 1994-02-09 9999-12-31 1992-08-20 95233 1 45245170 CA4524517014 IMASF 45245170 IMASF.PK^J02 IMASF.PK IMASCO LTD COM NEW CA CAN 120986 83992 52442 Y D 2457767 EQ TSE CA CAD 2353 1 3970 C 0 1 OSR OTC USA EQU IND 21475287467 8590005730 5000068624 21475287466 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951423 2000-02-01 1978-01-03 1978-01-03 2000-02-01 2000-02-01 1990-03-23 2000-02-01 1978-01-03 2000-02-01 95233 10 @DAZHO1 CNE000000461 CNE000000461 900903 900903 680078 Y2023E11 900903.SS 900903.SS DAZHONG TRANS 'B'CNY1 CN CHN 26350 19038 31520 N A 6800787 EQ SHG CN USD 18204 1 25705 C 1 2 SHA CHN EQU IND 55838793101 8589963607 4295863877 55838793101 8589954268 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951730 1992-07-22 1992-07-22 2079-06-06 1992-08-07 1994-02-09 9999-12-31 1992-07-22 95234 10 @SHANG36 CNE0000003Y6 CNE0000003Y6 900902 900902 680079 Y7681P11 900902.SS 900902.SS SHANGHAI SHIBEI HI 'B'CNY1 CN CHN 27485 19194 38114 N A 6800798 EQ SHG CN USD 40781 1 53179 C 1 2 SHA CHN EQU 40781 IND 55838793105 8590007572 4295863818 55838793105 8589998694 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951333 1992-07-01 1992-07-01 2079-06-06 1992-03-27 1994-02-09 9999-12-31 1992-07-01 95235 10 @SSANJ1 CNE000000420 CNE000000420 680080 Y7690P11 900907.SS^G21 900907.SS PENGQI TECHNOLOGY 'B'CNY1 CN CHN 26375 10736 33527 N D 6800806 EQ SHG CN USD 40792 1 53477 C 0 2 SHA CHN EQU IND 55838793116 8589964780 4295863882 55838793116 8590025051 1 0 DC DC SHH ORD ORD COM CHN CHN 4294951895 2021-07-21 1992-07-28 1992-07-28 2021-07-14 2021-07-21 1994-02-09 2021-07-20 1992-07-28 2021-07-14 95236 1 45245G20 IMASCO FINL CORP PFD 1 A $2.25 CA CAN 135179 58666 54275 Y D PREF TSE CA CAD 1991-12-31 1985-10-24 1985-10-24 1991-12-31 1985-10-24 1991-12-31 95236 10 @STYRE2 CNE0000004L1 CNE0000004L1 900909 900909 680081 Y2105F10 900909.SS 900909.SS SHANGHAI HUAYI GRO 'B'CNY1 CN CHN 27491 47539 38117 N A 6800817 EQ SHG CN USD 23463 1 32277 C 1 2 SHA CHN EQU 23463 IND 55838793114 8590013890 4295863892 55838793114 8590012046 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951951 1992-08-28 1992-08-28 2079-06-06 1992-12-04 1994-02-09 9999-12-31 1992-08-28 95237 10 @SWING4 CNE0000003X8 CNE0000003X8 900904 900904 680082 Y7695W11 900904.SS 900904.SS SHANGHAI SHENQI PH 'B'CNY1 CN CHN 3855 31497 33608 N A 6800828 EQ SHG CN USD 40786 1 53180 C 1 2 SHA CHN EQU IND 55838793107 8589976979 4295863874 55838793107 8589974796 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951272 1992-07-22 1992-07-22 2079-06-06 1992-08-20 1994-02-09 9999-12-31 1992-07-22 95238 10 @SJINQ1 CNE000000941 CNE000000941 900911 900911 680083 Y4443D10 900911.SS 900911.SS S/JINQIAO EPZ DEV 'B'CNY1 CN CHN 31707 6761 21257 N A 6800839 EQ SHG CN USD 27299 2 37638 C 1 2 SHA CHN EQU 27299 IND 55838793122 8589952202 4295864377 55838793122 8589948205 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951333 1993-05-31 1993-05-31 2079-06-06 1993-03-26 1994-02-09 9999-12-31 1993-05-31 95239 1 45253D10 CA29082D1015 B06K7Q 29082D10 EMBh.V^H17 EMBh.V EMBERCLEAR CORP COM CA CAN 63019 28200 22037 Y D B06K7Q8 EQ TSX CA CAD 45462 1 59621 C 0 1 OSR NEX CAN EQU IND 55838827117 8589992766 5000776277 55838827117 8589992766 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951165 2017-08-18 2005-03-14 2005-03-14 2079-06-06 2017-08-18 2005-05-05 2017-08-18 2005-03-14 2017-08-18 95239 10 @SHILP3 INE790G01031 INE790G01031 SHILPAMED SHILPAMED BYZX1D Y7747K15 SHME.NS SHME.NS SHILPA MEDICARE INR1 IN IND 252255 191226 147273 Y A BYZX1D1 EQ NSE IN INR 61692 1 78657 C 1 1 OSR NSE IND EQU 61692 IND 55856103568 8590668547 4295873197 55856103568 8590668547 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 2005-07-18 2005-07-18 2079-06-06 1995-03-31 2005-07-18 9999-12-31 1995-03-31 95240 1 45004210 CA4500421066 IRI IRI B0PBS7 45004210 IRI.V^G09 IRI.V IRI SEPARATION TECHNOLOGS IN COM CA CAN 61543 16026 28301 Y D B0PBS70 EQ TSX CA CAD 49425 1 64900 C 0 1 OSR CVE CAN EQU IND 21475476261 8590926896 4297799173 21475476261 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951265 2009-05-07 2005-11-10 2005-11-10 2009-05-08 2009-07-14 2005-11-10 2009-07-14 2005-11-10 2009-05-07 95240 10 @SHARP19 INE291401011 SHARP INDUSTRIES INR10(DEMAT WEEKLY) IN IND 233130 175459 144713 Y D 6326272 EQ BOM IN INR 2018-05-10 1991-02-01 2011-01-22 2011-03-17 1991-02-01 2011-03-17 95241 1 IEY CA45254X1050 IEY 272200 45254X10 IEY.TO^E04 IEY.TO IMPACT ENERGY COM CA CAN 119663 95125 70209 Y D 2722001 EQ TSE CA CAD 22692 1 31736 C 0 1 OSR TSE CAN EQU IND 55839738014 8589999045 4295860991 55839738014 8589999045 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2004-05-04 2001-02-05 2001-02-05 2004-05-04 2004-05-05 2001-02-03 2004-05-05 2001-02-03 2004-05-04 95242 10 @SECUR53 AU000000SNX0 AU000000SNX0 SNX 680097 Q8399X10 SNX.AX^I03 SNX.AX SECURENET NPV AU AUS 106423 88751 67333 Y D 6800970 EQ ASX AU AUD 22913 1 32420 C 0 1 OSR ASX AUS PVT IND 21475406894 8589998056 4295858113 21475406894 8589998056 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951211 2003-09-19 1997-06-12 1997-06-12 2003-09-19 2003-09-25 1997-06-11 2003-09-26 1997-06-11 2003-09-19 95243 1 IPT.V CA45257A1021 IPT IPT 248059 45257A10 IPT.V IPT.V IMPACT SILVER CORP COM CA CAN 66684 28292 3494 Y A 2480592 EQ TSX CA CAD 58904 1 75624 C 1 1 OSR CVE CAN EQU IND 55838828115 8590933224 4296098550 55838828115 8590933224 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1990-05-01 1960-01-01 2079-06-06 1989-08-25 1991-11-29 9999-12-31 1960-01-01 95243 10 @SHAWB1 HK0080000489 HK0080000489 0080 0080 680105 Y7704510 0080.HK^C09 0080.HK SHAW BROS(HK) LTD HKD0.25 HK HKG 47092 35039 18114 Y D 6801058 EQ HKG HK HKD 27188 1 37413 C 0 1 OSR HKG HKG EQU IND 21475422967 8590936101 4295871515 21475422967 8590936101 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951782 2009-03-09 1973-01-01 1973-01-01 2009-03-09 2009-03-19 1993-11-15 2009-03-19 1973-01-01 2009-03-09 95244 1 IEI CA4527371096 IEI IEI 230722 45273710 IEI.V IEI.V IMPERIAL EQUITIES INC COM CA CAN 71443 55052 48176 Y A 2307226 EQ TSX CA CAD 38642 1 51022 C 1 1 OSR CVE CAN EQU IND 55838826668 8590018053 4295924002 55838826668 8590018053 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951333 1998-11-09 1998-11-09 2079-06-06 1998-11-09 1998-11-07 9999-12-31 1998-11-07 95244 10 @SARAW5 MYL9237OO008 SCIB SCIB 680113 Y7528A10 SCIB.KL SCIB.KL SARAWAK CONSOLIDAT NPV MY MYS 2223 483 44705 Y A 6801133 EQ KLS MY MYR 49223 1 64307 C 1 1 OSR KUL MYS EQU IND 55838852643 8589942415 4295883895 55838852643 8589942415 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951893 1994-08-03 1994-08-03 2079-06-06 1994-06-28 1994-08-02 9999-12-31 1994-06-28 95245 10 @SHANX15 CNE000000NK8 CNE000000NK8 600780 600780 680118 Y8896110 600780.SS 600780.SS SHANXI TOP ENERGY 'A'CNY1 CN CHN 44254 23423 42897 Y A 6801188 EQ SHG CN CNY 44614 1 57734 C 1 1 OSR SHA CHN EQU UTL 55838789091 8589978104 4295865387 55838789091 8589978104 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951179 1996-12-05 1996-12-05 2079-06-06 1996-12-05 1996-12-03 9999-12-31 1996-12-03 95246 10 @SHNUN1 CNE000000834 CNE000000834 000023 000023 680128 Y7742610 000023.SZ^I24 000023.SZ SHN UNIVERSE GRP 'A'CNY1 CN CHN 2855 24927 33560 Y D 6801285 EQ SHE CN CNY 48504 1 63051 C 0 1 OSR SHE CHN EQU IND 55848117480 8589994808 4295864701 55848117480 8589994808 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951891 2024-09-02 1993-04-29 1993-04-29 2024-07-24 2024-09-02 2001-11-10 2024-09-02 1993-04-29 2024-07-24 95247 1 45288440 IMPERIAL LIFE ASSURN CO CDA PFD 1 SER II CA CAN 123405 103867 54279 N D PREF ALB CA CAD 1993-01-15 1992-12-02 1992-12-02 1993-01-15 1992-12-02 1993-01-15 95248 10 @SVAIN1 CNE0000004Z1 600637 600637 680138 Y0875J10 600637.SS 600637.SS ORIENTAL PEARL GRO 'A'CNY1 CN CHN 2797 48706 20030 Y A 6801382 EQ SHG CN CNY 32324 1 43266 C 1 1 OSR SHA CHN EQU IND 55838788977 8590027669 4295864692 55838788977 8590027669 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951555 1993-03-16 1993-03-16 2079-06-06 1993-03-16 1994-02-09 9999-12-31 1993-03-16 95249 1 45288460 IMPERIAL LIFE ASSURN CO CDA PFD 2ND SER I CA CAN 117375 97796 54279 N D 2449311 PREF TSE CA CAD 1998-01-15 1992-11-27 1992-11-27 1998-01-15 1992-11-27 1998-01-15 95249 10 @SDAJI1 CNE000000F06 CNE000000F06 680139 Y7679K10 900919.SS^F22 900919.SS SHANGHAI GREENCOUR 'B'CNY1 CN CHN 3869 49309 20004 N D 6801393 EQ SHG CN USD 40827 1 53538 C 0 2 SHA CHN EQU IND 55838793130 8590023860 4295863647 55838793130 8589984297 1 0 DC DC SHH ORD ORD COM CHN CHN 4294951362 2022-06-14 1993-12-16 1993-12-16 2022-06-07 2022-06-14 1994-02-09 2022-06-13 1993-12-16 2022-06-07 95250 10 @SHAND39 CNE000000LQ9 CNE000000LQ9 600735 600735 680142 Y7681610 600735.SS 600735.SS SHANDONG HIKING IN 'A'CNY1 CN CHN 43214 13436 36049 Y S 6801423 EQ SHG CN CNY 49907 1 65195 C 1 1 OSR SHA CHN EQU IND 55838789051 8589944018 4295864949 55838789051 8589944018 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951407 1996-07-26 1996-07-26 2079-06-06 1996-07-26 1996-07-24 9999-12-31 1996-07-24 95251 10 @SNODE1 CNE0000007B5 CNE0000007B5 600631 600631 680144 Y7687210 600631.SS^H11 600631.SS SHANGHAI BAILIAN G 'A'CNY1 CN CHN 2793 54490 20026 Y D 6801445 EQ SHG CN CNY 33452 1 45253 C 0 1 OSR SHA CHN EQU IND 55838788947 8590027301 4295863948 55838788947 8590027301 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951536 2011-08-23 1993-02-19 1993-02-19 2011-08-04 2011-08-23 1994-02-09 2011-08-23 1993-02-19 2011-08-04 95252 1 45290411 IMPERIAL METALS CORP RT CA CAN 126431 61906 3071 N D EQ TSE CA CAD 1989-05-26 1989-05-10 1989-05-10 1989-06-06 1989-05-10 1989-05-26 95253 1 45291210 IMPERTEX INC COM CA CAN 121582 109540 54283 Y D EQ MON CA CAD 1990-09-19 1988-09-02 1988-09-02 1990-09-19 1988-09-02 1990-09-19 95253 10 @SYAOH1 CNE000000DZ7 CNE000000DZ7 900918 900918 680147 Y7698W10 900918.SS 900918.SS SHANGHAI YAOHUA PI 'B'CNY1 CN CHN 31708 14517 21258 N A 6801478 EQ SHG CN USD 23453 1 32226 C 1 2 SHA CHN EQU IND 55838793132 8589962404 4295863761 55838793132 8589967823 1 0 AC AC SHH ORD ORD COM CHN CHN 1004365342 1993-12-13 1993-12-13 2079-06-06 1994-01-28 1994-02-09 9999-12-31 1993-12-13 95255 1 45292010 IMPERIAL PKG LTD COM CA CAN 135861 84699 68786 Y D EQ TSE CA CAD 1996-06-26 1994-03-22 1994-03-22 1996-06-26 1994-03-22 1996-06-26 95255 10 @SDAZH1 CNE0000007Y7 CNE0000007Y7 600635 600635 680149 Y7689D10 600635.SS 600635.SS S/DAZHONG PUBLIC U 'A'CNY1 CN CHN 2778 36713 20012 Y A 6801490 EQ SHG CN CNY 44479 1 57907 C 1 1 OSR SHA CHN EQU 44479 UTL 55838788981 8590006101 4295864478 55838788981 8590006101 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951170 1993-03-04 1993-03-04 2079-06-06 1993-03-04 1994-02-09 9999-12-31 1993-03-04 95256 10 @SHANG38 MYL5517OO007 MYL5517OO007 SHANG SHANG 680151 Y7700210 SHGM.KL SHGM.KL SHANGRI-LA HTLS(M) NPV MY MYS 26312 36663 31482 Y A 6801519 EQ KLS MY MYR 18221 1 25809 C 1 1 OSR KUL MYS EQU IND 55838853399 8589983034 4295883197 55838853399 8589983034 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951603 1992-12-09 1992-12-09 2079-06-06 1992-12-01 1992-11-30 9999-12-31 1992-11-30 95257 1 45292420 CA4529243012 IGP.PR.A IGP.PR.A B4K89Q 45292430 IGP_pa.V IGP_pa.V IMPERIAL GINSENG PRODS LTD PFD CONV SER-A CA CAN 72204 45199 41231 N D B4K89Q0 PREF TSX CA CAD 23889 2 32956 P 1 2 CVE CAN EQU 23889 IND 55838826849 8590018365 4295861954 55838826849 8590929480 1 0 DC DC CVE CPR CPR COM CAN CAN 4294951923 2015-06-23 2004-06-11 2004-06-11 2015-06-23 2015-06-24 1990-01-22 2011-02-18 2015-06-24 2004-06-11 2015-06-23 95258 1 IMM IMMUNE NETWORK LTD COM CA CAN 124427 95294 68364 Y D EQ TSX CA CAD 1995-11-24 1990-04-11 1990-04-11 1996-03-26 1990-04-11 1995-11-24 95260 10 @SJOIN1 CNE000000CC8 CNE000000CC8 600838 600838 680155 Y7688510 600838.SS 600838.SS S/JOIN BUY CO 'A'CNY1 CN CHN 3795 1459 33611 Y A 6801553 EQ SHG CN CNY 44472 1 57705 C 1 1 OSR SHA CHN EQU IND 55838789140 8589962992 4295865169 55838789140 8589962992 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951331 1994-02-24 1994-02-24 2079-06-06 1994-02-24 1994-02-24 9999-12-31 1994-02-24 95261 1 IPGH.V CA70468J1066 PIK PIK 236882 70468J10 PIK.V^G08 PIK.V PEAK GOLD LTD COM CA CAN 58792 10036 9147 Y D 2368825 EQ TSX CA CAD 15708 1 22130 C 0 1 OSR CVE CAN EQU IND 55838845682 8590924350 4295862698 55838845682 8590924350 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2008-07-04 2000-06-13 2006-04-25 2079-06-06 2008-07-07 2000-06-13 2008-07-07 2000-06-13 2008-07-04 95261 10 @SHUGA2 JP3359900002 JP3359900002 9634 680156 J7549811 9634.Q^J05 9634.Q SHUGAKUSHA CO LTD NPV JP JPN 94216 94416 66363 Y D 6801564 EQ JAS JP JPY 31252 1 42275 C 0 1 OSR JSD JPN EQU IND 21475351605 8590936397 4295879367 21475351605 8590936397 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951405 2005-09-30 1994-02-16 1994-02-16 2005-09-30 2005-10-01 2007-02-03 2007-06-02 1994-02-16 2005-09-30 95262 1 45303830 IMPERIAL OIL LTD CL B CONV CA CAN 93030 87968 265 N D EQ TSE CA CAD 1992-02-28 1992-02-27 1992-02-27 1992-02-27 1992-02-27 1992-02-27 95262 10 @SHOPR8 ZAE000012084 ZAE000012084 SHP SHP 680157 S7626310 SHPJ.J SHPJ.J SHOPRITE HLDGS LTD ZAR0.01134 ZA ZAF 47368 9702 388 Y A 6801575 EQ JSE ZA ZAR 24250 1 33717 C 1 1 OSR JNB ZAF EQU 24250 IND 55838853533 8590922616 4295888469 55838853533 8590922616 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951391 1996-04-03 1996-04-03 2079-06-06 1992-07-01 1753-01-01 9999-12-31 1753-01-01 95263 10 @ZHEJI25 CNE000000GK2 CNE000000GK2 600840 600840 680158 600840.SS^H09 600840.SS ZHEJIANG XINHU V 'A'CNY1 CN CHN 3797 32155 33614 Y D 6801586 EQ SHG CN CNY 48767 1 63460 C 0 1 OSR SHA CHN EQU IND 55838789160 8589997974 4295865446 55838789160 8589997974 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951537 2009-07-31 1994-03-11 1994-03-11 2009-07-31 2009-08-27 1994-03-11 2009-08-27 1994-03-11 2009-07-31 95265 1 BIZ CA45323Q1072 BIZ.H 45323Q10 BIZ.TO^B04 BIZh.V INBUSINESS SOLUTIONS INC COM CA CAN 120652 102374 56191 Y D 2205245 EQ TSX CA CAD 15693 1 22408 C 0 1 OSR TSE CAN EQU IND 21475239971 8590940917 4295862737 21475239971 8590940917 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 2004-04-22 1998-03-03 1960-01-01 2079-06-06 2004-02-15 2000-09-22 2004-02-24 1960-01-01 2004-02-15 95265 10 @SHIDA4 JP3351800002 9798 SHIDAX FOOD SERV JPY50 JP JPN 103944 61390 59271 Y D 6801649 EQ JAS JP JPY 21475338021 8589941806 4295879353 21475338021 8589941806 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951595 2001-03-27 1996-04-22 1996-04-22 2001-03-26 2001-03-27 1996-03-28 2001-03-27 1996-03-28 2001-03-26 95266 10 @SHINK14 JP3373000003 8865 SHINKO KOSAN LTD JPY50 JP JPN 94214 84071 59724 Y D 6801650 EQ TKS JP JPY 21475252830 8590025629 4295879823 21475252830 8590025629 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951719 2002-02-28 1994-02-04 1994-02-04 2002-02-28 2002-03-04 2000-03-23 2002-03-04 1994-02-04 2002-02-28 95268 1 PAI CA46118C1059 INX INX BD8QFM 46118C10 INX.V INX.V INTOUCH INSIGHT LTD COM CA CAN 50460 3329 6413 Y A BD8QFM7 EQ TSX CA CAD 26626 1 36457 C 1 1 OSR CVE CAN EQU IND 55838827997 8590920625 4296035013 55838827997 8590920625 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951202 1997-07-03 1960-01-01 2079-06-06 1997-06-09 2002-02-05 9999-12-31 1960-01-01 95271 10 @SBUSI1 CNE000000M15 CNE000000M15 600741 600741 680171 Y3750U10 600741.SS 600741.SS HUAYU AUTOMOTIVE S 'A'CNY1 CN CHN 43993 48124 5866 Y A 6801713 EQ SHG CN CNY 44689 1 58710 C 1 1 OSR SHA CHN EQU IND 55838789048 8590002171 4295864050 55838789048 8590002171 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 1996-08-26 1996-08-26 2079-06-06 1996-08-26 1996-08-23 9999-12-31 1996-08-23 95272 10 @SHNCE1 CNE000000D08 CNE000000D08 000033 000033 680172 Y7740J10 000033.SZ^G17 000033.SZ SHN CENTURY PLAZA 'A'CNY1 CN CHN 2843 53339 33555 Y D 6801724 EQ SHE CN CNY 48228 1 62688 C 0 1 OSR SHE CHN EQU IND 55848117493 8590014132 4295864261 55848117493 8590014132 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951602 2017-07-07 1994-01-03 1994-01-03 2017-07-06 2017-07-07 2001-11-10 2017-07-07 1994-01-03 2017-07-06 95273 1 45328120 CA30376R2028 FIG.PR.A FIG.PR.A 30376R20 FIG_pa.TO^J10 FAIRCOURT INC & GROWTH SPT T PFD 6.25% CA CAN 56267 53236 40868 N D B044JN3 PREF TSE CA CAD 58943 2 94830 P 0 1 TSE CAN EQU IND 55838820673 8590007151 5000023253 55838820673 8590007151 1 1 DC DC TOR PRF PRF COM CAN CAN 4294951374 2010-09-30 2004-11-17 2004-11-17 2010-09-30 2010-10-01 2004-11-17 2010-10-01 2004-11-17 2010-09-30 95273 10 @SGISS1 CNE000000PW8 000717 000717 680175 Y7676V10 000717.SZ 000717.SZ GUANGDONG ZHONGNAN 'A'CNY1 CN CHN 44970 44725 20744 Y A 6801757 EQ SHE CN CNY 44607 1 58040 C 1 1 OSR SHE CHN EQU IND 55848117568 8589997557 4295864521 55848117568 8589997557 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951912 1997-05-08 1997-05-08 2079-06-06 1997-05-08 2001-11-10 9999-12-31 1997-05-08 95275 10 @QRUNT1 TW0002354008 TW0002354008 2354 2354 680177 Y3002R10 2354.TW 2354.TW FOXCONN TECH CO TWD10 TW TWN 44084 16223 40647 Y A 6801779 EQ TAI TW TWD 35754 1 47592 C 1 1 OSR TPE TWN EQU IND 55834878177 8589955340 5000069307 55834878177 8589955340 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 1996-10-08 1996-10-08 2079-06-06 1996-10-08 1996-10-07 9999-12-31 1996-10-07 95276 1 45336C10 IMCOME TRUSTCO CORP CL B SUB VTG CA CAN 161802 133388 100717 Y D 2453680 EQ TSE CA CAD 55839730600 8591048405 4296427991 21475406736 0 0 DC DC TOR ORD ORD COM CAN CAN 1995-11-24 1992-01-21 1992-01-21 1996-02-02 1996-03-12 1992-01-20 1996-03-12 1992-01-20 1995-11-24 95276 10 @SZHAN1 CNE000000JX9 CNE000000JX9 600895 600895 680179 Y7699D10 600895.SS 600895.SS S/ZHANGJIANG HITEC 'A'CNY1 CN CHN 44038 27510 43815 Y A 6801791 EQ SHG CN CNY 42203 1 54821 C 1 1 OSR SHA CHN EQU IND 55838789194 8589970027 4295864959 55838789194 8589970027 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1996-04-22 1996-04-22 2079-06-06 1996-04-22 1996-04-18 9999-12-31 1996-04-18 95278 10 @SHAND40 CNE000000QM7 CNE000000QM7 200488 200488 680183 Y7682V10 200488.SZ 200488.SZ SHANDONG CHENMING 'B'CNY1 CN CHN 44957 48926 9804 N A 6801832 EQ SHE CN HKD 23452 1 33011 C 1 2 SHE CHN EQU 23452 IND 55848219941 8590026530 4295864325 55848219941 8589943757 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951880 1997-05-26 1997-05-26 2079-06-06 2000-11-20 2001-11-10 9999-12-31 1997-05-26 95279 1 45336H10 INCONTEXT SYS INC COM CA CAN 132812 101073 70641 Y D 2217336 EQ TSE CA CAD 21475684327 8590026911 4295921473 55835390071 8590026911 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951190 1997-07-15 1988-09-13 1988-09-13 1997-07-14 2002-06-27 1992-07-22 1996-04-01 1988-09-13 1996-04-01 95279 10 @SHEAR1 AU000000SHR4 AU000000SHR4 SHR SHR 680190 Q8480Q10 SHR.AX^J15 SHR.AX JOHN SHEARER HLDGS NPV AU AUS 48818 23121 43896 Y D 6801906 EQ ASX AU AUD 28806 1 39546 C 0 1 OSR ASX AUS EQU IND 55835592689 8589961267 4295857870 55835592689 8589961267 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951764 2015-10-28 1989-01-06 1989-01-06 2015-10-28 2015-10-28 1990-12-11 2015-10-28 1989-01-06 2015-10-28 95280 1 STQ CA45336U1030 STQ.E STQ.E 277692 45336U10 STQe.TO STQe.TO INCOME STREAMS III CORP EQUITY DIV SHS CA CAN 53323 35145 27993 Y D 2776923 EQ TSE CA CAD 42852 2 55825 C 1 2 TSE CAN EQU IND 55838856260 8590007679 4296393503 55838856260 8589992306 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951309 2013-12-04 2001-07-11 2001-07-11 2013-12-03 2013-12-04 2001-07-11 2013-12-04 2001-07-11 2013-12-03 95280 10 @SHNPE1 SHN PETROCHEMICAL 'B'CNY1 CN CHN 92279 77456 82519 Y D 6801984 EQ SHE CN HKD 21475163245 8589955736 4295864635 21475163245 8589955736 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951951 2004-09-20 1992-05-06 1992-05-06 2004-04-28 2004-09-20 2001-11-10 2004-10-01 1992-05-06 2004-04-28 95281 1 45336U20 CA45336U2020 STQ STQ 277843 45336U20 STQ.TO^L13 STQ.TO INCOME STREAMS III CORP CAP YLD SHS CA CAN 53322 34520 27993 N D 2778435 EQ TSE CA CAD 42852 1 55872 C 0 1 OSR TSE CAN EQU IND 55838856262 8589992306 4296393503 55838856262 8589992306 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951309 2013-12-04 2001-07-11 2001-07-11 2013-12-03 2013-12-04 2001-07-11 2013-12-04 2001-07-11 2013-12-03 95281 10 @SHNSE6 CNE000000F63 CNE000000F63 200029 200029 680199 Y7741W10 200029.SZ 200029.SZ SHN SEZ REAL EST 'B'CNY1 CN CHN 2828 19850 33543 N A 6801995 EQ SHE CN HKD 37550 1 49892 C 1 2 SHE CHN EQU 37550 IND 55834843984 8589994085 4295864001 55834843984 8589991427 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951329 1994-01-10 1994-01-10 2079-06-06 1993-09-15 2001-11-10 9999-12-31 1994-01-10 95282 1 45337110 INDAL LTD COM CA CAN 123540 91305 52664 Y D 2461188 EQ TSE CA CAD 1989-01-13 1976-01-05 1976-01-05 1989-01-13 1976-01-05 1989-01-13 95282 10 @SHNDE1 CNE000000040 CNE000000040 000001 000001 680200 Y6896T10 000001.SZ 000001.SZ PING AN BANK 'A'CNY1 CN CHN 2866 11131 33571 Y A 6802006 EQ SHE CN CNY 32291 1 43165 C 1 1 OSR SHE CHN EQU BNK 55834583239 8589963804 4295864615 55834583239 8589963804 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951386 1991-08-23 1991-08-23 2079-06-06 1991-04-03 2001-11-10 9999-12-31 1991-04-03 95283 1 45337G10 IDEAL GROUP COS INC CL A SUB VTG CA CAN 124167 108845 85742 Y D EQ TSE CA CAD 1989-06-15 1987-07-31 1987-07-31 1989-06-15 1987-07-31 1989-06-15 95283 10 @SHIZU4 JP3351400001 JP3351400001 7473 7473 680201 J7447711 7473.Q^G10 7473.Q SHIZUOKA SUBARU MO NPV JP JPN 41719 42036 22633 Y D 6802017 EQ JAS JP JPY 33061 1 44498 C 0 1 OSR JSD JPN EQU IND 55838791114 8590028762 4295879350 55838791114 8590028762 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951527 2010-07-28 1995-11-14 1995-11-14 2010-07-27 2010-07-28 1995-10-06 2010-08-02 1995-10-06 2010-07-27 95286 1 45390010 INDEPENDENCE PETES INC COM CA CAN 117371 76652 90717 Y D EQ TSX CA CAD 1992-02-18 1990-01-24 1990-01-24 1992-02-18 1990-01-24 1992-02-18 95286 10 @VIKIN15 AU000000VKI1 AU000000VKI1 VKI VKI 680204 Q9442012 VKI.AX^B08 VKI.AX VIKING INDUSTRIES NPV AU AUS 48139 38622 40007 Y D 6802040 EQ ASX AU AUD 36375 1 48463 C 0 1 OSR ASX AUS EQU IND 55835578081 8590936881 4295857083 55835578081 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951713 2008-02-07 1989-11-23 1989-11-23 2008-02-07 2008-02-28 2002-03-06 2008-02-28 1989-11-23 2008-02-07 95288 10 @SHMIR1 IL0004410143 SHMIRA SECURITY T. ILS1 IL ISR 269536 204001 158956 Y D 6802103 EQ TAE IL ILS 55839755468 8591045301 4295941172 55839755468 1 0 DC DC TLV ORD ORD COM ISR ISR 2003-07-24 1993-06-30 1993-06-30 2003-07-24 2003-11-24 2003-10-03 2003-11-27 1993-06-30 2003-07-24 95289 10 @SHAND41 CNE0000007P5 CNE0000007P5 000720 000720 680211 Y7681G10 000720.SZ 000720.SZ SHANDONG XINNENG T 'A'CNY1 CN CHN 44974 47109 20749 Y A 6802114 EQ SHE CN CNY 34489 1 46117 C 1 1 OSR SHE CHN EQU UTL 55834583796 8590005015 4295864710 55834583796 8590005015 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951748 1997-05-09 1997-05-09 2079-06-06 1997-05-09 2001-11-10 9999-12-31 1997-05-09 95291 10 @SHARA2 INE220Z01013 519397 519397 BD6DP8 Y770HF10 SHSF.BO SHSF.BO SHARAT INDUSTRIES INR10 IN IND 318006 229346 180273 Y A BD6DP86 EQ BOM IN INR 120648 1 152281 C 1 1 OSR BOM IND EQU IND 55839596586 8589950152 4295941066 55839596586 8589950152 1 1 AC AC BSE ORD ORD COM IND IND 4294951465 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2018-02-19 9999-12-31 1995-01-02 95292 10 @SHREE16 INE296401016 SHREE VALLABH GLAS INR10 IN IND 81148 108424 63339 Y D 6802169 EQ BOM IN INR 55839478526 8590013418 4295917789 55839478526 8590013418 1 1 DC DC BSE ORD ORD COM IND IND 2000-12-07 1991-01-09 1991-01-09 2000-12-07 2005-10-24 1993-11-19 2005-10-24 1991-01-09 2000-12-07 95293 1 CHP.TO CA45567S1083 220414 45567S10 IDG.TO^F24 IDG.TO INDIGO BOOKS & MUSIC INC COM CA CAN 64890 19988 20600 Y D 2204145 EQ TSE CA CAD 15079 1 21307 C 0 1 OSR TSE CAN EQU IND 55838826418 8590929091 4295862067 55838826418 8590929091 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951506 2024-06-05 1997-01-29 1960-01-01 2079-06-06 2024-06-05 2001-08-22 2024-06-05 1960-01-01 2024-06-05 95294 10 @SHNIN4 CNE000000297 000056 000056 680231 Y7741Q11 000056.SZ 000056.SZ SHENZHEN WONGTEE I 'A'CNY1 CN CHN 43958 38435 42810 Y A 6802318 EQ SHE CN CNY 39204 2 51597 C 1 1 OSR SHE CHN EQU IND 55848117494 8590017941 4295864177 55848117494 8590017941 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951327 1996-08-06 1996-08-06 2079-06-06 1995-10-30 2001-11-10 9999-12-31 1995-10-30 95295 1 45567S12 INDIGO BOOKS & MUSIC INC RIGHT 04/18/2002 CA CAN 122443 109509 20600 N D EQ TSE CA CAD 2002-04-17 2002-03-20 2002-03-20 2002-04-17 2002-03-20 2002-04-17 95295 10 @SHNSH1 CNE000000DQ6 CNE000000DQ6 000034 000034 680232 Y7741110 000034.SZ 000034.SZ DIGITAL CHINA GROU 'A'CNY1 CN CHN 2844 7644 33556 Y A 6802329 EQ SHE CN CNY 49965 1 65277 C 1 1 OSR SHE CHN EQU IND 55834584050 8589950139 4295864739 55834584050 8589950139 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951223 1994-05-09 1994-05-09 2079-06-06 1994-05-09 2001-11-10 9999-12-31 1994-05-09 95296 10 @SATAN1 TH0388010009 SATANG DAENG O/E F UNITS TH THA 94213 83982 83095 Y D 6802330 EQ BKK TH THB 21475313029 8590599188 4295893119 21475313029 1 0 DC DC SET ORD ORD COM THA THA 1998-11-05 1994-02-04 1994-02-04 1998-11-04 1998-11-11 1994-02-04 1998-11-11 1994-02-04 1998-11-04 95297 1 25157V10 CA09626M3049 BYZ2PB 09626M30 BSR.V^A25 BSR.V BLUESTONE RES INC COM CA CAN 59771 9231 41755 Y D BYZ2PB4 EQ TSX CA CAD 54229 1 70192 C 0 1 OSR CVE CAN EQU IND 55838827101 8590923949 4297056531 55838827101 8590923949 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951922 2025-01-15 2001-10-24 2001-10-24 2079-06-06 2025-01-15 2014-10-28 2025-01-15 2001-10-24 2025-01-15 95297 10 @SHINH20 KR7016351009 SHINHAN INV BANK PFD KRW5000 KR KOR 92490 106829 54720 N D 6802415 PREF KRX KR KRW 21475352297 8590012389 4295881253 21475352297 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951368 1998-07-14 1995-08-14 1995-08-14 1998-07-14 1998-07-15 1997-10-22 1998-07-15 1995-08-14 1998-07-14 95298 1 45578510 INDUSMIN LTD COM CA CAN 113350 106994 81763 Y D EQ TSE CA CAD 1984-12-14 1974-12-06 1974-12-06 1984-12-14 1974-12-06 1984-12-14 95298 10 @DONGR3 CNE000000KJ6 CNE000000KJ6 600718 600718 680247 Y6280M10 600718.SS 600718.SS NEUSOFT CORPORATIO 'A'CNY1 CN CHN 42085 36011 5754 Y A 6802471 EQ SHG CN CNY 36000 1 47641 C 1 1 OSR SHA CHN EQU IND 55838789035 8589981214 4295863907 55838789035 8589981214 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 1996-06-18 1996-06-18 2079-06-06 1996-06-18 1996-06-14 9999-12-31 1996-06-14 95299 1 45587130 CA4558713018 IAF.PR.B B0ZNPJ 45587130 IAF_pb.TO IAF_pb.TO IA FINL CORP INC PFD SER B CA CAN 63000 54199 8691 N D B0ZNPJ7 PREF TSE CA CAD 14957 2 21235 P 1 1 TSE CAN EQU FIN 55838825907 15630293866 4295862511 55838825907 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951339 2024-07-30 2006-02-24 2006-02-24 2024-07-29 2024-07-30 2006-02-24 9999-12-31 2006-02-24 2024-07-29 95299 10 @SHNNA2 CNE000000HJ2 CNE000000HJ2 200037 200037 680251 Y7741311 200037.SZ 200037.SZ SHENZHEN NANSHAN P 'B'CNY1 CN CHN 2830 52549 33551 N A 6802512 EQ SHE CN HKD 33281 2 45221 C 1 2 SHE CHN EQU UTL 55834844587 8590011911 4295864179 55834844587 8589962920 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951177 1994-11-28 1994-11-28 2079-06-06 1994-07-01 2001-11-10 9999-12-31 1994-11-28 95300 1 45590410 INDUSTRA SVC CORP COM CA CAN 128938 96331 83977 Y D 2454401 EQ TSE CA CAD 55839928173 8589990306 4296427931 21475461450 8589990306 0 1 DC DC TOR ORD ORD COM CAN CAN 1997-01-24 1986-05-30 1986-05-30 1997-01-24 1997-01-27 1992-07-10 1997-01-27 1986-05-30 1997-01-24 95300 10 @SHNKA1 CNE000000FK4 CNE000000FK4 000021 000021 680253 Y7740Z10 000021.SZ 000021.SZ SHENZHEN KAIFA TEC 'A'CNY1 CN CHN 2853 12368 33559 Y A 6802534 EQ SHE CN CNY 37612 1 49762 C 1 1 OSR SHE CHN EQU IND 55834581973 8589953134 4295864500 55834581973 8589953134 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951243 1994-02-02 1994-02-02 2079-06-06 1994-02-02 2001-11-10 9999-12-31 1994-02-02 95301 1 IPF INDO PAC RES LTD COM CA CAN 117383 96398 65469 Y D 2475383 EQ TSX CA CAD 21475449139 8589993634 4295862238 21475449140 8589993634 0 1 DC DC CVE ORD ORD COM CAN CAN 2000-07-10 1995-09-19 1995-09-19 2000-07-10 2003-02-27 1995-09-16 2003-02-27 1995-09-16 2000-07-10 95302 1 45590911 INDO PAC RES LTD RT EXP 043098 CA CAN 119821 83172 65469 N D EQ ALB CA CAD 1998-04-03 1998-04-02 1998-04-02 1998-04-30 1998-04-02 1998-04-03 95303 10 @SHRIR5 INE721A01047 SHRIRAMFIN SHRIRAMFIN BS4DBX Y775S110 SHMF.NS SHMF.NS SHRIRAM FINANCE LT INR2 (POST SUBD) IN IND 4491 43227 4848 Y A BS4DBX0 EQ NSE IN INR 50875 1 66562 C 1 1 OSR NSE IND EQU 50875 IND 55837411107 8590015185 4295873624 55837411107 8590015185 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951380 1991-01-09 1991-01-09 2079-06-06 1905-06-06 1990-05-25 9999-12-31 1905-06-06 95305 1 IAC CA45648H1055 IAC IAC 202956 45648H10 IAC.TO^C09 IAC.TO INDUSTRIES AMISCO LTEE COM CA CAN 69809 27488 3080 Y D 2029564 EQ TSE CA CAD 15837 1 22435 C 0 1 OSR TSE CAN EQU IND 55838825900 8590029918 5064654322 55838825900 1 0 DC DC TOR ORD ORD COM CAN CAN 1004365474 2009-03-02 1988-09-01 1988-09-01 2009-03-03 2009-03-04 1999-12-03 2009-03-04 1988-09-01 2009-03-02 95305 10 @SMETG1 CNE000000545 600645 600645 680264 Y7694E10 600645.SS 600645.SS VCANBIO CELL&GENE 'A'CNY1 CN CHN 2779 49295 20013 Y A 6802642 EQ SHG CN CNY 47032 1 61250 C 1 1 OSR SHA CHN EQU IND 55838788979 8590000422 4295865055 55838788979 8590000422 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951287 1993-05-04 1993-05-04 2079-06-06 1993-05-04 2002-08-28 9999-12-31 1993-05-04 95306 1 45648K10 INDUSTRIES COVER INC COM CA CAN 135182 99670 85748 Y D EQ MON CA CAD 1990-09-19 1988-08-31 1988-08-31 1990-09-19 1988-08-31 1990-09-19 95306 10 @HUAXI3 CNE000000HL8 CNE1000057N3 680268 Y3746912 900933.SS^C22 900933.SS HUAXIN CEMENT CO L 'B'CNY1 CN CHN 3872 30350 33632 N D 6802686 EQ SHG CN USD 40858 1 53148 C 0 2 SHA CHN EQU IND 55838793147 8589983510 4295864110 55838793147 8589975826 1 0 DC DC SHH ORD ORD COM CHN CHN 4294951891 2022-03-22 1994-12-09 1994-12-09 2022-03-02 2022-03-22 1994-01-03 1994-12-07 2022-03-21 1994-12-07 2022-03-02 95307 10 @SSANJ2 CNE000000552 CNE000000552 680271 Y7690P12 600614.SS^G21 600614.SS PENGQI TECHNOLOGY 'A'CNY1 CN CHN 2813 40427 33527 Y D 6802716 EQ SHG CN CNY 40792 3 53182 C 0 1 OSR SHA CHN EQU IND 55838788914 8590025051 4295863882 55838788914 8590025051 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951895 2021-07-21 1992-08-28 1992-08-28 2021-07-14 2021-07-21 1994-02-09 2021-07-20 1992-08-28 2021-07-14 95308 1 45661G10 INEL RES LTD COM CA CAN 117376 67916 77995 Y D EQ TSX CA CAD 1991-12-31 1988-08-19 1988-08-19 1991-12-31 1988-08-19 1991-12-31 95308 10 @SHIGH1 CNE000000602 CNE000000602 600619 600619 680272 Y7682U10 600619.SS 600619.SS S/HIGHLY GROUP CO 'A'CNY1 CN CHN 2807 36502 20038 Y A 6802727 EQ SHG CN CNY 40809 2 53236 C 1 1 OSR SHA CHN EQU IND 55838788943 8590018298 4295863900 55838788943 8590018298 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951828 1992-11-16 1992-11-16 2079-06-06 1992-11-16 1994-02-09 9999-12-31 1992-11-16 95309 1 IZP CA2693881047 ETR ETR 225718 26938810 ETR.V^I13 ETR.V EACOM TIMBER CORP COM CA CAN 64452 30774 50030 Y D 2257183 EQ TSX CA CAD 14895 1 21762 C 0 1 OSR CVE CAN EQU IND 55838828858 8590931469 4295861519 55838828858 8590931469 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951887 2013-09-05 1993-12-21 1960-01-01 2079-06-06 2013-09-06 1999-07-07 2013-09-06 1960-01-01 2013-09-05 95309 10 @SHIGH2 CNE0000006W3 CNE0000006W3 900910 900910 680273 Y7682U11 900910.SS 900910.SS S/HIGHLY GROUP CO 'B'CNY1 CN CHN 26330 36490 20038 N A 6802738 EQ SHG CN USD 40809 1 53480 C 1 2 SHA CHN EQU IND 55838793124 8590002958 4295863900 55838793124 8590018298 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951828 1993-01-18 1993-01-18 2079-06-06 1992-11-16 1994-02-09 9999-12-31 1993-01-18 95310 10 @SJINQ2 CNE000000404 CNE000000404 600639 600639 680274 Y4443D11 600639.SS 600639.SS S/JINQIAO EPZ DEV 'A'CNY1 CN CHN 2799 11050 21257 Y A 6802749 EQ SHG CN CNY 27299 1 38045 C 1 1 OSR SHA CHN EQU 27299 IND 55838788973 8589948205 4295864377 55838788973 8589948205 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1993-03-26 1993-03-26 2079-06-06 1993-03-26 1994-02-09 9999-12-31 1993-03-26 95311 1 45663E12 INFLAZYME PHARMACEUTICALS LTD RT PUR UNIT CA CAN 116200 92833 50030 N D EQ TSX CA CAD 1996-09-09 1996-08-06 1996-08-06 1996-09-09 1996-08-06 1996-09-09 95311 10 @SHUAL1 CN0005813620 S/HUA LIAN 'A'CNY1 CN CHN 79437 95100 80957 Y D 6802750 EQ SHG CN CNY 55839611157 8589991813 4295864807 55839611157 8589991813 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951537 2004-04-06 1993-02-19 1993-02-19 2004-04-06 2004-11-20 1994-02-09 2004-11-24 1993-02-19 2004-04-06 95313 1 INF.V INF.H INFINITE RES INC COM CA CAN 64422 17338 3082 Y D 2440381 EQ TSX CA CAD 55838827647 8589984872 4295919478 55838827647 8589984872 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951753 2015-09-30 1988-09-21 1988-09-21 2011-08-09 2015-10-01 2006-05-29 2015-10-01 1988-09-21 2011-08-09 95314 1 IRL CA45663W1023 IRL 256843 45663W10 IRL.V^H05 IRL.V INFINITI RES INTL LTD COM CA CAN 146938 117966 94422 Y D B0GWD99 EQ TSX CA CAD 38437 1 50740 C 0 1 OSR CVE CAN EQU IND 21475277346 8590965046 4296034901 21475277344 8590965046 0 1 DC DC PNK ORD ORD COM CAN CAN 4294951782 2005-08-09 1997-04-29 1997-04-29 2005-08-08 2005-08-10 2007-02-03 2007-06-02 1997-04-29 2005-08-08 95314 10 @SINOP18 CNE000000BB2 CNE000000BB2 600688 600688 680279 Y8037311 600688.SS 600688.SS SINOPEC S/PETROCHE 'A'CNY1 CN CHN 2770 28819 22478 Y A 6802794 EQ SHG CN CNY 44769 1 58726 C 1 1 OSR SHA CHN EQU 44769 IND 55838789013 8589989842 4295863694 55838789013 8589989842 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951990 1993-11-08 1993-11-08 2079-06-06 1993-11-08 1994-02-09 9999-12-31 1993-11-08 95315 1 YII CA45665V1022 IFL IFL 271515 45665V10 IFL.V^L07 IFL.V INFOLINK TECHNOLOGIES LTD COM CA CAN 68130 21093 10065 Y D 2715153 EQ TSX CA CAD 26899 1 36906 C 0 1 OSR CVE CAN EQU IND 55839555231 8589962565 4296418412 55839555231 8589962565 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951767 2007-12-13 2001-01-25 2001-01-25 2007-12-14 2007-12-17 2002-03-22 2007-12-17 2001-01-25 2007-12-13 95316 10 @SFORE2 CNE000000B75 CNE000000B75 600818 600818 680281 Y7682B10 600818.SS 600818.SS ZHONGLU CO. LTD. 'A'CNY1 CN CHN 3760 53314 33613 Y A 6802813 EQ SHG CN CNY 40819 2 53238 C 1 1 OSR SHA CHN EQU IND 55838789128 8590011307 4295863593 55838789128 8590011307 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951608 1994-01-28 1994-01-28 2079-06-06 1994-01-28 1994-02-09 9999-12-31 1994-01-28 95317 1 IW.TO CA4568202085 IW IW B1HND4 45682020 IW.TO^L07 IW.TO INFOWAVE SOFTWARE INC NEW COM NEW CA CAN 63050 21369 48257 Y D B1HND43 EQ TSE CA CAD 15344 1 22341 C 0 1 OSR TSE CAN EQU IND 21475591167 8590926969 4295861529 21475591167 8590926969 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 2007-11-02 1999-10-15 1999-10-15 2007-11-05 2007-12-07 1999-10-14 2007-12-07 1999-10-14 2007-11-02 95317 10 @SBAOS1 CNE000000C66 CNE000000C66 600845 600845 680282 Y7691Z11 600845.SS 600845.SS S/BAOSIGHT SOF 'A'CNY1 CN CHN 3809 51465 4717 Y A 6802824 EQ SHG CN CNY 40846 2 53438 C 1 1 OSR SHA CHN EQU IND 55838789134 8590023307 4295864150 55838789134 8590023307 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951202 1994-03-11 1994-03-11 2079-06-06 1994-03-11 1994-03-11 9999-12-31 1994-03-11 95318 10 @SFRIE1 CNE000000FG2 CNE000000FG2 900923 900923 680283 Y7682E10 900923.SS 900923.SS SHANGHAI BAILIAN G 'B'CNY1 CN CHN 31709 29987 21259 N A 6802835 EQ SHG CN USD 40840 2 53144 C 1 2 SHA CHN EQU IND 55838793137 8589961830 4295863733 55838793137 8589961827 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951391 1994-01-05 1994-01-05 2079-06-06 1994-02-04 1994-02-09 9999-12-31 1994-01-05 95319 10 @SDAJI2 CNE000000BD8 CNE000000BD8 680284 Y7679K11 600695.SS^F22 600695.SS SHANGHAI GREENCOUR 'A'CNY1 CN CHN 2768 23358 20004 Y D 6802846 EQ SHG CN CNY 40827 2 53141 C 0 1 OSR SHA CHN EQU IND 55838789009 8589984297 4295863647 55838789009 8589984297 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951362 2022-06-14 1993-11-22 1993-11-22 2022-06-07 2022-06-14 1994-02-09 2022-06-13 1993-11-22 2022-06-07 95320 10 @SHANG39 CNE000000CD6 600841 600841 680286 Y7679L11 600841.SS 600841.SS SHANGHAI NEW POWER 'A'CNY1 CN CHN 3798 3525 21255 Y A 6802868 EQ SHG CN CNY 40835 1 53241 C 1 1 OSR SHA CHN EQU IND 55838789137 8589951000 4295863744 55838789137 8589951000 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951839 1994-03-11 1994-03-11 2079-06-06 1994-03-11 1994-03-11 9999-12-31 1994-03-11 95321 10 @DAYIN2 CNE000000C58 600844 600844 680287 Y7682P11 600844.SS 600844.SS INNER MONGOLIA JIN 'A'CNY1 CN CHN 3808 49797 33615 Y A 6802879 EQ SHG CN CNY 40836 3 53143 C 1 1 OSR SHA CHN EQU IND 55838789151 8590024533 4295863751 55838789151 8590024533 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 1994-03-11 1994-03-11 2079-06-06 1994-03-11 1994-03-11 9999-12-31 1994-03-11 95322 10 @SFOUN1 CNE0000001S2 CNE0000001S2 600601 600601 680288 Y2620T10 600601.SS 600601.SS FOUNDER TECHNOLOGY 'A'CNY1 CN CHN 2815 30213 33528 Y A 6802880 EQ SHG CN CNY 44510 1 57971 C 1 1 OSR SHA CHN EQU IND 55838788935 8589981100 4295863792 55838788935 8589981100 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 1991-01-02 1991-01-02 2079-06-06 1990-12-19 1994-02-09 9999-12-31 1990-12-19 95323 1 45714610 INGLIS LTD COM CA CAN 129441 83457 86102 Y D EQ TSE CA CAD 1990-09-19 1973-01-03 1973-01-03 1990-09-19 1973-01-03 1990-09-19 95323 10 @SYUYU1 CNE000000594 CNE000000594 600655 600655 680289 Y7710N10 600655.SS 600655.SS SHANGHAI YUYUAN TO 'A'CNY1 CN CHN 2787 3273 20020 Y A 6802891 EQ SHG CN CNY 45168 1 58858 C 1 1 OSR SHA CHN EQU IND 55838788978 8589959577 4295863789 55838788978 8589959577 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951488 1992-09-02 1992-09-02 2079-06-06 1992-09-02 1994-02-09 9999-12-31 1992-09-02 95324 1 INKP.V CA92767B1058 VREO VREOF BMZCF4 92767B10 VREO.CD VREO.CD VIREO GROWTH INC COM CA CAN 63027 39291 13618 Y A BMZCF43 EQ CNQ CA CAD 119605 1 150967 C 1 1 OSR CNQ CAN EQU IND 25727376335 8589999308 4296245041 55838810473 8589999308 0 1 AC AC PNK ORD ORD COM USA CAN 1004365423 2005-05-17 2019-03-20 2079-06-06 2005-05-09 2019-03-22 9999-12-31 2005-05-09 95324 10 @COSCO13 CNE0000008P3 600641 600641 680290 Y7699G10 600641.SS 600641.SS SHANGHAI VITAL DEE 'A'CNY1 CN CHN 2801 35765 20033 Y A 6802909 EQ SHG CN CNY 32259 1 43252 C 1 1 OSR SHA CHN EQU IND 55838788967 8589998550 4295863844 55838788967 8589998550 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951255 1993-04-07 1993-04-07 2079-06-06 1993-04-07 1994-02-09 9999-12-31 1993-04-07 95325 1 IDV INITIAL DEVELOPERS LTD COM CA CAN 159715 130853 103585 Y D 2472221 EQ TSX CA CAD 21475298384 8590282710 4296355891 21475298384 1 0 DC DC CVE ORD ORD COM CAN CAN 2000-12-18 1989-11-14 1989-11-14 2000-12-18 2001-05-31 1990-03-30 2001-05-31 1989-11-14 2000-12-18 95325 10 @SFUDA1 CNE0000006S1 CNE0000006S1 600624 600624 680291 Y2617R10 600624.SS 600624.SS S/FUDAN FORWARD 'A'CNY1 CN CHN 2697 47517 33720 Y A 6802910 EQ SHG CN CNY 48132 1 62823 C 1 1 OSR SHA CHN EQU IND 55838788946 8590007210 4295863679 55838788946 8590007210 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 1993-01-05 1993-01-05 2079-06-06 1993-01-05 1994-02-09 9999-12-31 1993-01-05 95326 10 @SNEWH1 CNE0000005M6 CNE0000005M6 600638 600638 680292 Y7689A10 600638.SS 600638.SS SHANGHAI NEW HUANG 'A'CNY1 CN CHN 2798 40004 20031 Y A 6802921 EQ SHG CN CNY 43074 1 56611 C 1 1 OSR SHA CHN EQU IND 55838788969 8590026894 4295864339 55838788969 8590026894 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1993-03-26 1993-03-26 2079-06-06 1993-03-26 1994-02-09 9999-12-31 1993-03-26 95327 1 45745220 INLAND NAT GAS LTD PFD 5% CA CAN 132734 63133 69874 N D PREF TSE CA CAD 1989-04-27 1976-01-08 1976-01-08 1989-04-27 1976-01-08 1989-04-27 95327 10 @SJIAB1 CNE0000006F8 CNE0000006F8 600622 600622 680293 Y7686A10 600622.SS 600622.SS EVERBRIGHT JIABAO 'A'CNY1 CN CHN 2810 29988 20041 Y A 6802932 EQ SHG CN CNY 47926 1 62765 C 1 1 OSR SHA CHN EQU IND 55838788951 8589971286 4295863885 55838788951 8589971286 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1992-12-03 1992-12-03 2079-06-06 1992-12-03 1994-02-09 9999-12-31 1992-12-03 95328 1 45745230 INLAND NAT GAS LTD PREF 2ND 10% CA CAN 126758 64335 69874 N D PREF TSE CA CAD 1989-05-01 1977-01-05 1977-01-05 1989-05-01 1977-01-05 1989-05-01 95328 10 @SJINF1 CNE000000388 CNE000000388 600606 600606 680294 Y2883S10 600606.SS 600606.SS GREENLAND HOLDINGS 'A'CNY1 CN CHN 2820 54080 33536 Y A 6802943 EQ SHG CN CNY 47168 1 61229 C 1 1 OSR SHA CHN EQU IND 55838788936 8590009280 4295863804 55838788936 8590009280 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 1992-04-10 1992-04-10 2079-06-06 1992-03-27 1994-02-09 9999-12-31 1992-03-27 95329 1 INS.V CA65532M6062 BN0WWL 65532M60 NSR.TO^H22 NSR.TO NOMAD ROYALTY COMPANY LTD COM NEW CA CAN 61564 16099 5899 Y D BN0WWL1 EQ TSE CA CAD 84702 1 106701 C 0 1 OSR TSE CAN EQU IND 55838827728 8590926942 5074557147 55838827728 8590926942 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2022-08-17 1996-09-24 1960-01-01 2079-06-06 2022-08-17 1990-03-30 2022-08-17 1960-01-01 2022-08-17 95329 10 @SHENY12 CNE0000004N7 600609 600609 680295 Y769AP10 600609.SS 600609.SS JINBEI AUTOMOTIVE 'A'CNY1 CN CHN 3742 29620 33584 Y A 6802954 EQ SHG CN CNY 37886 1 50054 C 1 1 OSR SHA CHN EQU IND 55838788926 8589986668 4295863875 55838788926 8589986668 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951697 1992-07-24 1992-07-24 2079-06-06 1992-07-24 1994-02-09 9999-12-31 1992-07-24 95330 10 @SJINL1 CNE0000006D3 CNE0000006D3 600621 600621 680296 Y7686G10 600621.SS 600621.SS SHANGHAI CHINAFORT 'A'CNY1 CN CHN 2809 51678 20040 Y A 6802965 EQ SHG CN CNY 45169 1 58908 C 1 1 OSR SHA CHN EQU IND 55838788953 8590015551 4295864590 55838788953 8590015551 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951368 1992-12-02 1992-12-02 2079-06-06 1992-12-02 1994-02-09 9999-12-31 1992-12-02 95331 1 45764P10 INNOTECH AVIATION LTEE COM CA CAN 132735 94254 85752 Y D EQ TSE CA CAD 1989-04-25 1987-03-09 1987-03-09 1989-04-25 1987-03-09 1989-04-25 95331 10 @SLIGH1 CNE000000370 600605 600605 680298 Y7686M10 600605.SS 600605.SS S/HUITONG ENERGY R 'A'CNY1 CN CHN 2819 6205 33535 Y A 6802987 EQ SHG CN CNY 47907 1 62761 C 1 1 OSR SHA CHN EQU IND 55838788933 8589941459 4295863806 55838788933 8589941459 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1992-04-29 1992-04-29 2079-06-06 1992-03-27 1994-02-09 9999-12-31 1992-03-27 95332 1 IVO CA45765A1075 IVO 245471 45765A10 IVO.TO^K04 IVO.TO INNOVA LIFESCIENCES CORP COM CA CAN 60386 11544 37499 Y D 2454713 EQ TSE CA CAD 15668 1 22404 C 0 1 OSR TSE CAN EQU IND 21475183043 8589967585 4295862947 21475183043 8589967585 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951294 2004-11-24 1988-09-15 1988-09-15 2004-11-24 2004-11-25 1996-09-28 2004-11-25 1988-09-15 2004-11-24 95332 10 @SNARC2 CN0005813455 S/NARCISSUS ELECTC 'A'CNY1 CN CHN 79438 75847 80958 Y D 6802998 EQ SHG CN CNY 55839971875 8589990765 4295863894 55839971875 1 0 DC DC SHH ORD ORD COM CHN CHN 4294951631 2001-04-13 1993-01-06 1993-01-06 2001-04-13 2001-09-04 1994-02-09 2001-09-04 1993-01-06 2001-04-13 95333 10 @SHNCA1 CNE000000FR9 CNE000000FR9 000038 000038 680304 Y7740U10 000038.SZ^G23 000038.SZ SHN CAPSTONE INDL 'A'CNY1 CN CHN 31710 17514 21260 Y D 6803043 EQ SHE CN CNY 49590 1 65080 C 0 1 OSR SHE CHN EQU IND 55845527827 8589990793 4295865480 55845527827 8589990793 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951909 2023-07-12 1994-08-08 1994-08-08 2023-07-11 2023-07-12 2001-11-10 2023-07-12 1994-08-08 2023-07-11 95334 1 45765V10 INSECTA RESH CORP 1986 INC COM CA CAN 125607 89469 85753 Y D EQ TSX CA CAD 1992-08-26 1988-09-09 1988-09-09 1992-08-26 1988-09-09 1992-08-26 95335 1 71376R10 CA21740D1024 CRCC CRCC BQB3LP 21740D10 CRCC.CD CRCC.CD NABIS HOLDINGS INC COM CA CAN 49802 1663 30493 Y A BQB3LP1 EQ CNQ CA CAD 90829 1 114124 C 1 1 OSR CNQ CAN EQU IND 21546778092 8589944852 5079701708 21546778092 8589944852 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951361 2002-06-18 2002-06-17 2079-06-06 2014-09-03 2014-09-08 2022-01-14 2002-06-17 2022-01-14 95335 10 @SHNZH2 CNE000000164 CNE000000164 000006 000006 680306 Y7742510 000006.SZ 000006.SZ SHN ZHENYE GROUP 'A'CNY1 CN CHN 2863 47106 33567 Y A 6803065 EQ SHE CN CNY 48125 1 62668 C 1 1 OSR SHE CHN EQU IND 55834581966 8590005010 4295865155 55834581966 8590005010 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 1992-04-27 1992-04-27 2079-06-06 1992-04-27 2001-11-10 9999-12-31 1992-04-27 95336 10 @SHNZH3 CN0005810360 SHN ZHONGHAO GROUP 'A'CNY1 CN CHN 79440 101236 64373 Y D 6803076 EQ SHE CN CNY 55839974131 8590013213 5000289710 55839974131 1 0 DC DC SHZ ORD ORD COM CHN CHN 4294951782 2001-06-08 1992-06-25 1992-06-25 2001-06-08 2001-11-05 1993-03-26 2001-11-05 1992-06-25 2001-06-08 95337 1 IN.M CA45768W1068 IN.H IN.H 200998 45768W10 INh.V^J12 INh.V INNOVIUM MEDIA PROPERTIES CO COM CA CAN 71714 29881 37475 Y D 2009986 EQ TSX CA CAD 42666 1 55542 C 0 1 OSR NEX CAN EQU IND 55838827216 8590932427 4296144022 55838827216 8590932427 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951357 2012-10-11 1992-12-23 1992-12-23 2011-05-04 2012-10-12 1999-12-16 2012-10-12 1992-12-23 2011-05-04 95337 10 @SHNBE2 CNE0000000Y2 CNE0000000Y2 000004 000004 680308 Y7745G10 000004.SZ 000004.SZ SHENZHEN GUOHUA NE 'A'CNY1 CN CHN 2865 10087 33569 Y A 6803087 EQ SHE CN CNY 49978 1 65227 C 1 1 OSR SHE CHN EQU IND 55834583240 8589963571 4295865209 55834583240 8589963571 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 1991-08-26 1991-08-26 2079-06-06 1991-01-14 2001-11-10 9999-12-31 1991-01-14 95338 1 INQ CA45769T1021 B3BHPH 45769T10 ICPBQ.PK^A25 ICPBQ.PK INSCAPE CORP CL B SUB VT SH CA CAN 63028 45304 21029 Y D 2133517 EQ TSE CA CAD 15194 1 21826 C 0 1 OSR OTC USA EQU IND 55835392087 8590016284 4295862525 55835392087 8590016284 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951763 2023-02-22 1997-12-09 1960-01-01 2079-06-06 2025-01-14 2024-01-12 2025-01-14 1960-01-01 2023-02-22 95338 10 @CHINA283 CNE000000222 CNE000000222 000009 000009 680309 Y1394W10 000009.SZ 000009.SZ CHINA BAOAN GROUP 'A'CNY1 CN CHN 2860 34603 33564 Y A 6803098 EQ SHE CN CNY 44691 1 58505 C 1 1 OSR SHE CHN EQU IND 55834585089 8589997633 4295863793 55834585089 8589997633 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365408 1991-08-26 1991-08-26 2079-06-06 1991-06-25 2001-11-10 9999-12-31 1991-06-25 95339 10 @SEARA3 CNE000000255 CNE000000255 000503 000503 680310 Y2981510 000503.SZ 000503.SZ CHINA REFORM HEALT 'A'CNY1 CN CHN 2766 26355 20001 Y A 6803106 EQ SHE CN CNY 30033 1 40641 C 1 1 OSR SHE CHN EQU IND 55834968927 8589963414 4295865384 55834968927 8589963414 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951782 1992-11-30 1992-11-30 2079-06-06 1992-11-30 2001-11-10 9999-12-31 1992-11-30 95340 1 CRZ CA45770W2013 IST IST B02PHG 45770W20 IST.TO^E08 IST.TO INNICOR SUBSURFACE TECHNOLOG COM NEW CA CAN 63043 25580 26726 Y D B02PHG7 EQ TSE CA CAD 37411 1 49579 C 0 1 OSR TSE CAN EQU IND 55838828374 8589962355 4295862707 55838828374 8589962355 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951782 2008-05-23 1999-06-29 1999-06-29 2008-05-29 2008-05-30 2005-03-17 2008-05-30 1999-06-29 2008-05-23 95340 10 @HENGD1 CNE000000214 CNE000000214 000502 000502 680311 Y2981S10 000502.SZ^F22 000502.SZ LVJING HOLDING CO 'A'CNY1 CN CHN 2765 31074 20002 Y D 6803117 EQ SHE CN CNY 48629 1 64053 C 0 1 OSR SHE CHN EQU IND 55834582826 8589974788 4295863878 55834582826 8589974788 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951328 2022-06-27 1992-11-23 1992-11-23 2022-06-24 2022-06-27 2001-11-10 2022-06-26 1992-11-23 2022-06-24 95341 1 45771K10 CA45771K1075 IEF.UN IEF.UN 284221 45771K10 IEF_u.TO^D10 IEF_u.TO INNERGEX PWR INCOME FD TR UNIT CA CAN 69463 52395 16020 Y D 2842211 EQ TSE CA CAD 42729 1 55416 C 0 1 OSR TSE CAN EQU IND 21475499830 8590009516 4295862201 21475499830 8590922171 1 0 DC DC TOR UNT UNT COM CAN CAN 1004365483 2010-03-31 2003-07-07 2003-07-07 2010-03-31 2010-04-01 2003-06-30 2010-04-01 2003-06-30 2010-03-31 95342 1 45771K11 INNERGEX PWR INCOME FD SUBSCRPTN RCPT CA CAN 109236 68109 16020 N D EQ TSE CA CAD 2005-12-14 2005-10-05 2005-10-05 2005-12-14 2005-10-05 2005-12-14 95343 1 INN CA45771T1324 45771T13 INN_u.TO^H16 INN_u.TO INNVEST REAL ESTATE INVT TR TR UNIT CA CAN 60122 10508 15918 Y D B7H3SF1 EQ TSE CA CAD 33016 1 44298 C 0 1 OSR TSE CAN EQU IND 55838827763 8590924613 4295863009 55838827763 8590924613 1 1 DC DC TOR UNT UNT CINV CAN CAN 2016-08-18 2002-08-14 2012-07-03 2079-06-06 2016-08-19 2002-07-30 2016-08-18 2002-07-30 2016-08-18 95343 10 @SHAHE3 CNE0000003G3 CNE0000003G3 000014 000014 680314 Y7740W10 000014.SZ 000014.SZ SHAHE INDUSTRIAL C 'A'CNY1 CN CHN 2858 33649 33563 Y A 6803140 EQ SHE CN CNY 48439 1 63087 C 1 1 OSR SHE CHN EQU IND 55834584047 8589989310 4295863868 55834584047 8589989310 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 1992-06-02 1992-06-02 2079-06-06 1992-06-02 2001-11-10 9999-12-31 1992-06-02 95344 10 @SHNSE7 CNE0000000P0 CNE0000000P0 000007 000007 680315 Y7741J10 000007.SZ 000007.SZ SHENZHEN QUANXINHA 'A'CNY1 CN CHN 2862 46842 33566 Y A 6803151 EQ SHE CN CNY 30164 1 41350 C 1 1 OSR SHE CHN EQU IND 55848117475 8590017782 4295863805 55848117475 8590017782 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951527 1992-04-13 1992-04-13 2079-06-06 1992-04-13 2001-11-10 9999-12-31 1992-04-13 95345 1 IOTP.V CA45772U1049 IOT IOT 269966 45772U10 IOT.V IOT.V INNOVOTECH INC COM CA CAN 63032 40726 34113 Y A 2699666 EQ TSX CA CAD 88597 1 111355 C 1 1 OSR CVE CAN EQU IND 55838828019 8589998642 5056300754 55838828019 8589998642 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951265 2003-05-29 2003-05-29 2079-06-06 2003-05-28 2006-05-19 9999-12-31 2003-05-28 95345 10 @SHANG40 CNE000000362 CNE000000362 600604 600604 680316 Y7681P12 600604.SS 600604.SS SHANGHAI SHIBEI HI 'A'CNY1 CN CHN 2818 20015 38114 Y A 6803162 EQ SHG CN CNY 40781 2 53380 C 1 1 OSR SHA CHN EQU 40781 IND 55838788915 8589998694 4295863818 55838788915 8589998694 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1992-04-10 1992-04-10 2079-06-06 1992-03-27 1994-02-09 9999-12-31 1992-03-27 95346 1 45775A10 INSTAR ENERGY CORP COM CA CAN 156277 126639 103815 Y D EQ TSX CA CAD 1992-02-18 1988-11-04 1988-11-04 1992-02-18 1988-11-04 1992-02-18 95346 10 @PHOEN41 CNE000000DL7 CNE000000DL7 900916 900916 680318 Y7691A10 900916.SS 900916.SS SHANGHAI PHOENIX E 'B'CNY1 CN CHN 26087 34315 31049 N A 6803184 EQ SHG CN USD 40821 1 53432 C 1 2 SHA CHN EQU IND 55838793140 8589993678 4295863979 55838793140 8589981923 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951608 1993-11-19 1993-11-19 2079-06-06 1993-10-08 1994-02-09 9999-12-31 1993-11-19 95348 1 45795710 INSULPRO INDS INC COM CA CAN 134589 98553 69807 Y D 2455589 EQ TSE CA CAD 21475175734 8589996755 5000299656 21475175734 8589996755 1 1 DC DC TOR ORD ORD UNK CAN CAN 4294951698 1999-01-08 1991-10-21 1991-10-21 1999-01-08 1999-01-08 1996-05-17 1999-01-08 1991-10-21 1999-01-08 95348 10 @SHNZH4 CN0009550228 SHN ZHONGHAO GROUP 'B'CNY1 CN CHN 92110 88587 64373 N D 6803203 EQ SHE CN HKD 55840010495 8589994472 5000289710 55840010495 1 0 DC DC SHZ ORD ORD COM CHN CHN 4294951782 2001-10-22 1992-06-25 1992-06-25 2001-06-08 2001-11-05 1993-03-26 2001-11-05 1992-06-25 2001-06-08 95349 1 45795811 INTEPAC CORP RT EXP 112597 CA CAN 129344 60656 68301 N D EQ ALB CA CAD 1998-11-18 1997-11-03 1997-11-03 1997-11-25 1997-11-03 1997-11-25 95349 10 @SHNSH2 CNE000000354 000019 000019 680321 Y7741T11 000019.SZ 000019.SZ SHENZHEN CEREALS H 'A'CNY1 CN CHN 2851 43697 33544 Y A 6803214 EQ SHE CN CNY 39192 2 51497 C 1 1 OSR SHE CHN EQU IND 55848117485 8590006738 4295863888 55848117485 8590006738 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951445 1992-10-12 1992-10-12 2079-06-06 1992-10-12 2001-11-10 9999-12-31 1992-10-12 95350 1 ITX.V INTEPAC CORP COM NEW CA CAN 109757 71635 68301 Y D 2377036 EQ TSX CA CAD 55839667275 8589947927 4296428035 55839667275 1 0 DC DC CVE ORD ORD COM CAN CAN 2003-08-18 1990-05-01 1990-05-01 2003-08-18 2003-10-02 1999-01-15 2003-10-03 1990-05-01 2003-08-18 95350 10 @SHNAC1 CNE0000009M8 CNE0000009M8 200028 200028 680322 Y1570W10 200028.SZ 200028.SZ CN ACCORD MEDICINE 'B'CNY1 CN CHN 2827 35234 33542 N A 6803225 EQ SHE CN HKD 29379 2 40040 C 1 2 SHE CHN EQU IND 55848219942 8589991559 4295863973 55848219942 8589977204 1 0 AC AC SHZ ORD ORD COM CHN CHN 1004365420 1993-08-10 1993-08-10 2079-06-06 1993-08-09 2001-11-10 9999-12-31 1993-08-10 95351 1 45796010 INNOVATIVE ENVIRONMENTAL SVCS COM CA CAN 141770 118352 93700 Y D EQ ALB CA CAD 1994-12-01 1990-05-02 1990-05-02 1994-12-01 1990-05-02 1994-12-01 95351 10 @SHNPR1 CNE000000248 000011 000011 680323 Y7741811 000011.SZ 000011.SZ SHENZHEN PROPS & 'A'CNY1 CN CHN 2859 1259 34661 Y A 6803236 EQ SHE CN CNY 39184 2 51495 C 1 1 OSR SHE CHN EQU IND 55848117479 8589945685 4295863828 55848117479 8589945685 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951328 1992-03-30 1992-03-30 2079-06-06 1992-03-30 2001-11-10 9999-12-31 1992-03-30 95352 1 45796710 INTEGRATED NETWORK SVCS INC COM CA CAN 117381 92250 61550 Y D EQ TSE CA CAD 1994-12-08 1993-07-07 1993-07-07 1996-03-26 1993-07-07 1994-12-08 95352 10 @SHELL22 HK0000065737 81 81 680324 Y1505S11 0081.HK 0081.HK CHINA OVERSEAS GR. NPV HK HKG 48176 3624 40054 Y A 6803247 EQ HKG HK HKD 42561 1 55288 C 1 1 OSR HKG HKG EQU IND 55838741629 8590922047 4295871298 55838741629 8590922047 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1984-04-26 1984-04-26 2079-06-06 1984-01-01 1993-11-15 9999-12-31 1984-01-01 95353 1 IMN.TO CA4579831047 IMN IMN 258302 45798310 IMN.TO^D13 IMN.TO INMET MNG CORP COM CA CAN 63021 24009 21442 Y D 2583026 EQ TSE CA CAD 15181 1 21384 C 0 1 OSR TSE CAN PVT IND 55838827147 8590931195 4295862130 55838827147 8590931195 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951899 2013-04-09 1987-06-30 1960-01-01 2079-06-06 2013-04-10 1995-05-23 2013-04-10 1960-01-01 2013-04-09 95353 10 @KONKA1 CNE000000347 CNE000000347 200016 200016 680325 Y7011410 200016.SZ 200016.SZ KONKA GROUP 'B'CNY1 CN CHN 26015 54193 33562 N A 6803258 EQ SHE CN HKD 18161 2 25604 C 1 2 SHE CHN EQU IND 55834844186 8590029956 4295863827 55834844186 8590021134 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951227 1992-03-27 1992-03-27 2079-06-06 1992-03-27 2001-11-10 9999-12-31 1992-03-27 95354 10 @SKELL2 NZSKLE0001S3 SKELLERUP GROUP NZD0.50 NZ NZL 91298 96154 81960 Y D 6803269 EQ NZE NZ NZD 21475296719 8590009596 4295885152 21475296719 1 0 DC DC NZC ORD ORD COM NZL NZL 4294951782 1996-03-08 1993-10-21 1993-10-21 1996-03-08 2012-06-04 1993-10-20 1996-03-19 1993-10-20 1996-03-08 95355 10 @SHNSH3 CNE0000004J5 CNE0000004J5 200019 200019 680327 Y7741T10 200019.SZ 200019.SZ SHENZHEN CEREALS H 'B'CNY1 CN CHN 2831 50712 33544 N A 6803270 EQ SHE CN HKD 39192 1 52289 C 1 2 SHE CHN EQU IND 55834844499 8590008162 4295863888 55834844499 8590006738 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951445 1992-10-12 1992-10-12 2079-06-06 1992-10-12 2001-11-10 9999-12-31 1992-10-12 95356 10 @DAZHO2 CNE000000511 CNE000000511 600611 600611 680329 Y2023E10 600611.SS 600611.SS DAZHONG TRANS 'A'CNY1 CN CHN 2814 13942 31520 Y A 6803292 EQ SHG CN CNY 18204 2 25659 C 1 1 OSR SHA CHN EQU IND 55838788918 8589954268 4295863877 55838788918 8589954268 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951730 1992-08-07 1992-08-07 2079-06-06 1992-08-07 1994-02-09 9999-12-31 1992-08-07 95357 1 45798330 INMET MNG CORP UNIT EX 090398 CA CAN 125059 77755 21442 N D 2439914 EQ MON CA CAD 21475180766 8589995877 4295862130 21475180766 8590931195 1 0 DC DC TOR UNT UNT COM CAN CAN 4294951899 1997-07-02 1997-04-08 1997-04-08 1997-07-02 1997-07-02 1997-04-08 1997-07-02 1997-04-08 1997-07-02 95357 10 @SHANG41 CNE0000005Z8 CNE0000005Z8 600618 600618 680333 Y7677113 600618.SS 600618.SS SHANGHAI CHLOR-ALK 'A'CNY1 CN CHN 2806 21357 20037 Y A 6803333 EQ SHG CN CNY 40797 2 53234 C 1 1 OSR SHA CHN EQU 40797 IND 55838788944 8589979612 4295863895 55838788944 8589979612 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 1992-11-13 1992-11-13 2079-06-06 1992-11-13 1994-02-09 9999-12-31 1992-11-13 95358 1 IAM CA45810U1084 243653 45810U10 IAM.TO^G19 IAM.TO INTEGRATED ASSET MANAGEMENT COM CA CAN 67883 18995 6280 Y D 2436539 EQ TSE CA CAD 38669 1 51411 C 0 1 OSR TSE CAN EQU IND 55838825909 8590007556 4296034884 55838825909 8590007556 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951358 2019-07-05 1997-04-15 1960-01-01 2079-06-06 2019-07-05 1753-01-01 2019-07-05 1753-01-01 2019-07-05 95358 10 @SWING5 CNE000000453 CNE000000453 600613 600613 680335 Y7695W10 600613.SS 600613.SS SHANGHAI SHENQI PH 'A'CNY1 CN CHN 2812 31194 33608 Y A 6803355 EQ SHG CN CNY 40786 2 53381 C 1 1 OSR SHA CHN EQU IND 55838788934 8589974796 4295863874 55838788934 8589974796 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 1992-08-20 1992-08-20 2079-06-06 1992-08-20 1994-02-09 9999-12-31 1992-08-20 95359 10 @SVAEL2 CNE0000001T0 600602 600602 680336 Y7693N12 600602.SS 600602.SS INESA INTELLIGENT 'A'CNY1 CN CHN 2816 18710 38107 Y A 6803366 EQ SHG CN CNY 23551 2 33334 C 1 1 OSR SHA CHN EQU IND 55838788932 8589975818 4295863824 55838788932 8589975818 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 1991-01-02 1991-01-02 2079-06-06 1990-12-19 1994-02-09 9999-12-31 1990-12-19 95360 1 IPA CA45812V1040 IPA IPA 245635 45812V10 IPA.TO^H06 IPA.TO INTEGRATED PAV CONCEPTS INC COM CA CAN 75293 58629 86527 Y D 2456355 EQ TSE CA CAD 15682 1 22554 C 0 1 OSR TSE CAN EQU IND 55839465756 8589962192 4295863104 55839465756 8589962192 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951893 2006-08-22 1994-08-09 1994-08-09 2006-08-22 2006-08-25 1997-02-11 2006-08-25 1994-08-09 2006-08-22 95360 10 @SHINY4 KR7001721000 KR7001721000 001725 001725 680339 Y7756S11 001725.KS^D24 001725.KS SHINYOUNG SECUR PFD KRW5000 KR KOR 26681 28822 3854 N D 6803399 PREF KRX KR KRW 29979 2 41317 P 0 1 KRX KOR EQU 29979 IND 55834588385 8589998818 4295881243 55834588385 8589997506 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951368 2024-04-26 1988-08-16 1988-08-16 2024-04-03 2024-04-26 1987-08-24 1997-10-22 9999-12-31 1988-08-16 2024-04-03 95361 1 45813L10 INTEGRATED FLIGHT SYS INC CL A CA CAN 153946 123698 101068 Y D EQ TSX CA CAD 1999-06-18 1996-05-29 1996-05-29 1999-06-18 1996-05-29 1999-06-18 95362 1 ION.TO CA45814R1010 ION 225249 45814R10 ION.TO^D03 ION.TO INTEGRATED OIL NT CORP CAP SHS CA CAN 118682 78382 73258 Y D 2252490 EQ TSE CA CAD 16074 1 22785 C 0 1 OSR TSE CAN EQU IND 21475285220 8589977424 4295863078 21475285220 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951362 2003-04-08 1998-06-03 1998-06-03 2003-04-08 2003-04-10 1998-06-03 2003-04-23 1998-06-03 2003-04-08 95362 10 @SHNCH3 CNE0000002Q4 CNE0000002Q4 000017 000017 680342 Y7740N12 000017.SZ 000017.SZ SHENZHEN CHINA BIC 'A'CNY1 CN CHN 2856 2273 33561 Y A 6803429 EQ SHE CN CNY 39190 2 51737 C 1 1 OSR SHE CHN EQU IND 55848117483 8589947316 4295863838 55848117483 8589947316 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951662 1992-03-31 1992-03-31 2079-06-06 1992-03-31 2001-11-10 9999-12-31 1992-03-31 95363 1 45814R20 CA45814R2000 ION.PR.A 225251 45814R20 ION_pa.TO^D03 ION_pa.TO INTEGRATED OIL NT CORP PFD SHS CA CAN 117382 75517 73258 N D 2252519 PREF TSE CA CAD 16074 3 23487 P 0 1 TSE CAN EQU IND 21475170356 8589970238 4295863078 21475170356 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951362 2003-04-02 1998-06-03 1998-06-03 2003-04-02 2003-04-10 1998-06-03 2003-04-23 1998-06-03 2003-04-02 95363 10 @SHINS18 KR7001971001 KR7001971001 001975 001975 680343 Y7754Z11 001975.KS^E09 001975.KS SHINSUNG ENG &CONS PRF KRW5000 KR KOR 26664 34569 3853 N D 6803430 PREF KRX KR KRW 29384 2 39939 P 0 1 KRX KOR EQU IND 55834969380 8589997617 4295881218 55834969380 8589941568 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951812 2009-05-12 1989-06-20 1989-06-20 2009-05-12 2009-05-13 1997-10-22 2009-05-13 1989-06-20 2009-05-12 95364 1 INI INTEGRATED COMMUNICATIONS INDS COM CA CAN 121963 98960 88031 Y D 2585475 EQ TSX CA CAD 21475684327 8590026911 4295921473 55835390071 8590026911 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951190 2002-07-04 1988-09-19 1988-09-19 2001-07-20 2002-06-27 2000-05-09 2002-06-27 1988-09-19 2001-07-20 95364 10 @SHNCH4 CNE0000007C3 CNE0000007C3 201872 201872 680344 Y1565S10 201872.SZ 201872.SZ CHINA MERCHANTS P. 'B'CNY1 CN CHN 26808 1709 31779 N A 6803441 EQ SHE CN HKD 18183 1 25701 C 1 2 SHE CHN EQU IND 55834844188 8589949963 4295863972 55834844188 8589956679 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951713 1993-05-06 1993-05-06 2079-06-06 1993-05-05 2001-11-10 9999-12-31 1993-05-06 95365 1 45816E10 INTENSITY RES LTD COM CA CAN 168192 62275 90572 Y D 2460602 EQ TSE CA CAD 21475462596 8591045318 4295862448 21475462598 8591045318 0 1 DC DC TOR ORD ORD COM CAN 4294951997 1997-05-12 1987-05-11 1987-05-11 1997-05-12 1997-05-13 1990-03-23 1997-05-13 1987-05-11 1997-05-12 95365 10 @SHNCH5 CNE000000818 CNE000000818 001872 001872 680346 Y1565S11 001872.SZ 001872.SZ CHINA MERCHANTS P. 'A'CNY1 CN CHN 2854 1707 31779 Y A 6803463 EQ SHE CN CNY 18183 2 25655 C 1 1 OSR SHE CHN EQU IND 55834968875 8589956679 4295863972 55834968875 8589956679 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951713 1993-05-05 1993-05-05 2079-06-06 1993-05-05 2001-11-10 9999-12-31 1993-05-05 95366 10 @SHELL23 MYL4324OO009 MYL4324OO009 HENGYUAN HENGYUAN 680350 Y7740310 HENY.KL HENY.KL HENGYUAN REFINING NPV MY MYS 40788 21913 25797 Y A 6803504 EQ KLS MY MYR 19394 1 27355 C 1 1 OSR KUL MYS EQU IND 55838853432 8590930406 4295883131 55838853432 8590930406 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951990 1986-01-02 1986-01-02 2079-06-06 1962-10-29 1990-03-30 9999-12-31 1962-10-29 95367 1 IPL.TO CA45817H1001 IPL 257878 45817H10 IPL.TO^G02 IPL.V INTEGRATED PRODTN SVCS LTD COM CA CAN 121126 56913 73585 Y D 2578787 EQ TSX CA CAD 15752 1 22177 C 0 1 OSR TSE CAN EQU IND 21475163508 8589952064 4295862765 21475163508 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951782 2001-12-07 2000-11-07 2000-11-07 2000-12-07 2002-07-08 2000-10-27 2002-07-08 2000-10-27 2000-12-07 95368 10 @SHNFI1 CNE000000883 CNE000000883 200026 200026 680354 Y7740Q10 200026.SZ 200026.SZ FIYTA PRECISION TE 'B'CNY1 CN CHN 2826 48409 33541 N A 6803548 EQ SHE CN HKD 30260 1 41021 C 1 2 SHE CHN EQU IND 55834845343 8590002624 4295863963 55834845343 8590003192 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951661 1993-06-08 1993-06-11 2079-06-06 1993-06-03 2001-11-10 9999-12-31 1993-06-08 95369 1 ICI.V CA4581891070 ICI ICI 45818910 ICI.TO^K12 ICI.TO INTER CITIC MINERALS INC COM CA CAN 61044 14117 47830 Y D 2376873 EQ TSE CA CAD 42741 1 55418 C 0 1 OSR TSE CAN EQU IND 55838826316 8590925821 4295862981 55838826316 8590925821 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2012-11-23 1989-07-11 1960-01-01 2079-06-06 2012-11-23 1993-10-01 2012-11-23 1960-01-01 2012-11-23 95369 10 @SHNFI2 CNE000000875 000026 000026 680355 Y7740Q11 000026.SZ 000026.SZ FIYTA PRECISION TE 'A'CNY1 (HONG KONG STOCK CO CN CHN 2846 39579 33541 Y A 6803559 EQ SHE CN CNY 30260 2 41366 C 1 1 OSR SHE CHN EQU IND 55834578742 8590003192 4295863963 55834578742 8590003192 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951661 1993-06-03 1993-06-03 2079-06-06 1993-06-03 2001-11-10 9999-12-31 1993-06-03 95370 10 @GINTI1 CN0009105957 GINTIAN IND(GRP)CO 'A'CNY1 CN CHN 79436 105461 81420 N D 6803560 EQ SHE CN CNY 55840006277 8590007944 4295864646 55840006277 8590007944 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951328 2002-04-26 1991-08-27 1991-08-27 2002-04-26 2002-06-15 2001-11-10 2002-06-15 1991-08-27 2002-04-26 95371 1 45819620 INTER CITY GAS CORP PREF 2 A 6.50% CA CAN 120290 109981 85763 N D PREF TSE CA CAD 1990-09-19 1980-01-04 1980-01-04 1990-09-19 1980-01-04 1990-09-19 95371 10 @GINTI2 CN0008878059 CN0008878059 0003 680357 GINTIAN IND(GRP)CO 'B'CNY1 CN CHN 79433 102694 81420 Y D 6803571 EQ SHE CN HKD 29100 2 40131 C 0 2 SHE CHN EQU IND 55840006276 8589998385 4295864646 55840006276 8590007944 1 0 DC DC SHZ ORD ORD COM CHN CHN 4294951328 2002-04-26 1993-06-29 1993-06-29 2002-04-26 2002-06-15 2001-11-10 2002-06-15 1993-06-29 2002-04-26 95372 1 45819630 INTER CITY GAS CORP PREF 2 B 7.50% CA CAN 125936 177148 85763 N D PREF TSE CA CAD 1990-09-19 1980-01-23 1980-01-23 1990-09-19 1980-01-23 1990-09-19 95373 1 45819650 INTER CITY GAS CORP PREF3 85$2.125 CA CAN 124657 109985 85763 Y D EQ TSE CA CAD 1990-09-19 1985-05-28 1985-05-28 1990-09-19 1985-05-28 1990-09-19 95373 10 @SHNPR2 CNE000000289 200011 200011 680359 Y7741810 200011.SZ 200011.SZ SHENZHEN PROPS & 'B'CNY1 CN CHN 26392 1261 34661 N A 6803593 EQ SHE CN HKD 39184 1 52287 C 1 2 SHE CHN EQU IND 55834845342 8589956897 4295863828 55834845342 8589945685 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951328 1992-03-30 1992-03-30 2079-06-06 1992-03-30 2001-11-10 9999-12-31 1992-03-30 95374 1 45819L10 INTER CABLE COMMUNICATIONS INC COM CA CAN 125452 70957 85762 Y D EQ TSE CA CAD 1992-02-18 1986-11-05 1986-11-05 1992-02-18 1986-11-05 1992-02-18 95374 10 @SHNAC2 CNE0000009N6 CNE0000009N6 000028 000028 680360 Y1570W11 000028.SZ 000028.SZ CN ACCORD MEDICINE 'A'CNY1 CN CHN 2848 20688 33542 Y A 6803601 EQ SHE CN CNY 29379 1 40179 C 1 1 OSR SHE CHN EQU IND 55834968876 8589977204 4295863973 55834968876 8589977204 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365420 1993-08-09 1993-08-09 2079-06-06 1993-08-09 2001-11-10 9999-12-31 1993-08-09 95375 1 45819L20 INTER CABLE COMMUNICATIONS INC PFD 1 CONV 10% CA CAN 129806 64408 85762 N D PREF TSE CA CAD 1992-02-18 1986-11-03 1986-11-03 1992-02-18 1986-11-03 1992-02-18 95375 10 @GUANG74 CNE0000009Z0 CNE0000009Z0 000030 000030 680361 Y2931L10 000030.SZ 000030.SZ FAWER AUTOMOTIVE P 'A'CNY1 CN CHN 2840 53177 33552 Y A 6803612 EQ SHE CN CNY 30064 1 40945 C 1 1 OSR SHE CHN EQU IND 55834578945 8590016291 4295863901 55834578945 8590016291 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 1993-10-04 1993-10-04 2079-06-06 1993-09-29 2001-11-10 9999-12-31 1993-09-29 95376 1 45819R10 INTER CDN DEV CORP COM CA CAN 161677 133225 101603 Y D EQ TSX CA CAD 1995-09-15 1988-09-13 1988-09-13 1996-03-26 1988-09-13 1995-09-15 95376 10 @SHINN3 JP3380500003 1903 SHINNIHON CO Y50 JP JPN 91959 80838 79134 Y D 6803634 EQ JAS JP JPY 21475153971 8589972411 5039709287 21475153971 8589972411 1 1 DC DC JSD ORD ORD UNK JPN 1994-04-07 1992-09-02 1992-09-02 1994-04-07 1994-04-28 1992-09-01 1994-04-28 1992-09-01 1994-04-07 95379 10 @SHNHU1 CNE000000313 CNE000000313 200020 200020 680366 Y7740T10 200020.SZ 200020.SZ S/Z ZHONGHENG HUAF 'B'CNY1 CN CHN 26393 2151 34662 N A 6803667 EQ SHE CN HKD 30080 1 41335 C 1 2 SHE CHN EQU IND 55848219943 8589934813 4295863815 55848219943 8589934812 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951213 1992-04-28 1992-04-28 2079-06-06 1992-04-28 2001-11-10 9999-12-31 1992-04-28 95380 1 SYN CA45821R1029 IQC IQC B01PYV 45821R10 IQC.V^B08 IQC.V INTEQUEST CORP COM CA CAN 49246 238 20797 Y D B01PYV2 EQ TSX CA CAD 42461 1 55160 C 0 1 OSR CVE CAN EQU IND 21475212923 8590919758 4296034910 21475212923 8590919758 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2008-01-30 1997-05-21 1960-01-01 2079-06-06 2008-02-07 2004-06-26 2008-02-07 1960-01-01 2008-01-30 95380 10 @SHNCH6 CNE000000321 CNE000000321 200017 200017 680368 Y7740N10 200017.SZ 200017.SZ SHENZHEN CHINA BIC 'B'CNY1 CN CHN 26016 2609 33561 N A 6803689 EQ SHE CN HKD 39190 1 51496 C 1 2 SHE CHN EQU IND 55834844583 8589944967 4295863838 55834844583 8589947316 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951662 1992-03-31 1992-03-31 2079-06-06 1992-03-31 2001-11-10 9999-12-31 1992-03-31 95381 10 @GUANG75 CNE000000B34 CNE000000B34 200030 200030 680369 Y2931L11 200030.SZ 200030.SZ FAWER AUTOMOTIVE P 'B'CNY1 CN CHN 2829 5803 33552 N A 6803690 EQ SHE CN HKD 30064 2 40598 C 1 2 SHE CHN EQU IND 55848219937 8589969829 4295863901 55848219937 8590016291 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951702 1993-10-05 1993-10-05 2079-06-06 1993-09-29 2001-11-10 9999-12-31 1993-10-05 95382 1 45833J10 INTER PAC RESOURCE CORP COM CA CAN 120182 102245 85765 Y D EQ TSX CA CAD 1997-02-17 1997-02-13 1997-02-13 1997-02-17 1997-02-13 1997-02-17 95382 10 @CHINA284 CNE0000000T2 CNE0000000T2 000002 000002 680370 Y7742111 000002.SZ 000002.SZ CHINA VANKE CO 'A'CNY1 CN CHN 2867 52296 31780 Y A 6803708 EQ SHE CN CNY 18056 2 25329 C 1 1 OSR SHE CHN EQU 18056 IND 55834578739 8590024669 4295863798 55834578739 8590024669 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951329 1991-08-26 1991-08-26 2079-06-06 1991-01-29 2001-11-10 9999-12-31 1991-01-29 95383 1 49991210 CA45833V1094 BDD54N 45833V10 IPL.TO^K21 IPL.TO INTER PIPELINE LTD COM CA CAN 71448 38032 7559 Y D BDD54N3 EQ TSE CA CAD 15264 1 21701 C 1 1 OSR TSE CAN PVT IND 55838828068 8590938047 5082020714 55838828068 8590938047 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951977 2021-11-02 1998-12-01 1960-01-01 2079-06-06 2021-11-02 2002-11-15 2021-11-02 1960-01-01 2021-11-02 95383 10 @CHINA285 CNE0000008Q1 200002 CHINA VANKE CO 'B'CNY1 XH CHN 26809 54212 31780 N A BN320P8 EQ HKG HK HKD 55834973295 8590029967 4295863798 55834973295 8590024669 1 0 DC DC SHZ ORD ORD COM CHN CHN 4294951329 1993-05-28 1960-01-01 2014-06-23 2014-06-19 1991-01-29 2001-11-10 2014-06-03 1960-01-01 2014-06-03 95384 1 45833P11 INTER PIPELINE FD SUBSCRPT RCPT CA CAN 118929 80206 7559 N D B020QT8 EQ TSE CA CAD 55839818091 8589972091 5082020714 55839818091 8590938047 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951977 2004-07-29 2004-07-28 2004-07-28 2004-07-28 2004-07-30 2004-07-29 2004-08-03 2004-07-28 2004-07-28 95386 10 @SHIND2 JP3377600006 JP3377600006 9911 9911 680376 J7270311 9911.T^B07 9911.T SHINDEN CO LTD NPV JP JPN 93659 83409 58920 Y D 6803764 EQ TKS JP JPY 32366 1 43376 C 0 1 OSR TYO JPN EQU IND 21475158495 8590000719 4295877254 21475158495 8590000719 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951480 2007-02-22 1993-12-10 1993-12-10 2007-02-22 2007-02-23 2000-02-29 2007-03-06 1993-12-10 2007-02-22 95388 1 45836V10 INTER TECH DRILLING SOLUTIONS COM CA CAN 120548 107907 65142 Y D EQ TSE CA CAD 1998-07-13 1996-07-16 1996-07-16 1998-07-13 1996-07-16 1998-07-13 95388 10 @SHIKO1 JP3350200006 JP3350200006 2578 2578 680378 J7201511 2578.OS^J05 2578.T SHIKOKU COCA-COLA NPV JP JPN 26878 46917 22485 Y D 6803786 EQ TKS JP JPY 25007 1 34347 C 0 1 OSR OSA JPN PVT IND 21475445865 8590940754 4295879827 21475445865 8590940754 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951470 2009-09-25 1993-08-11 1993-08-11 2009-09-24 2005-10-13 1993-08-06 2005-10-13 1993-08-06 2005-10-13 95389 1 45837M10 INTER WEST ENERGY CORP COM CA CAN 128424 89796 66330 Y D 2457682 EQ ALB CA CAD 21475412300 8589972728 4295928656 21475412300 1 0 DC DC ORD ORD COM CAN CAN 1997-10-02 1994-06-17 1994-06-17 1997-11-06 1997-11-06 1994-06-17 1997-11-06 1994-06-17 1997-10-02 95390 1 45843L10 INTERCAN LEASING INC COM CA CAN 135183 79963 85766 Y D EQ TSE CA CAD 1992-02-18 1986-12-11 1986-12-11 1992-02-18 1986-12-11 1992-02-18 95391 1 IEG IEG.H INTERCAP ECOMMERCE INC COM CA CAN 63014 48078 27378 Y D 2435741 EQ TSX CA CAD 55838826663 8590010087 4296051781 55838826663 21550652897 1 0 DC DC NEX ORD ORD COM CAN CAN 4294951445 2014-12-08 1996-09-09 1996-09-09 2014-09-04 2014-12-09 2014-11-05 1996-09-07 2014-12-09 1996-09-07 2014-09-04 95391 10 @SHOWA9 JP3367000001 JP3367000001 6922 6922 680388 J7514311 6922.OS^D12 6922.OS SHOWA INFO SYSTEMS NPV JP JPN 35748 43722 29633 Y D 6803883 EQ JAS JP JPY 32020 1 43066 C 0 1 OSR OSA JPN EQU IND 55838789781 8590014532 4295879360 55838789781 8590014532 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951217 2012-04-25 1991-01-16 1991-01-16 2012-04-24 2012-04-25 1991-10-25 2012-04-25 1991-01-16 2012-04-24 95392 1 IVL APV INTERCEDENT VENTURES LTD COM CA CAN 126275 62361 57078 Y D 2653554 EQ TSX CA CAD 55838797542 8590942238 4295862646 55838797542 8590942238 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951968 2002-07-15 2000-10-17 2000-10-17 2002-07-15 2011-12-28 2000-10-17 2003-07-23 2000-10-17 2002-07-15 95392 10 @SHINH22 KR7003320009 SHINHAN SECS KRW5000 KR KOR 91681 109654 63801 Y D 6803894 EQ KRX KR KRW 55839957065 8590019124 4295882170 55839957065 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951368 2001-08-29 1989-10-20 1989-10-20 2001-08-29 2001-09-17 1997-10-22 2001-09-17 1989-10-20 2001-08-29 95393 10 @CUSTO21 AU000000CUS9 AU000000CUS9 CUS CUS 680390 Q3078L10 CUS.AX^G12 CUS.AX CUSTOMERS LTD NPV AU AUS 25161 34719 19192 Y D 6803902 EQ ASX AU AUD 28321 1 38671 C 0 1 OSR ASX AUS EQU IND 55835576721 8589997667 4295858138 55835576721 8589997667 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2012-07-06 2000-08-14 2000-08-14 2012-06-22 2012-07-06 2008-12-05 2012-07-06 2000-08-14 2012-06-22 95394 1 IRX CA45866N2068 IRX.H 244816 45866N20 IRXh.V^F05 IRXh.V INTEREX MINERALS LTD COM NEW CA CAN 119888 104043 72090 Y D 2448169 EQ TSX CA CAD 37994 1 50073 C 0 1 OSR NEX CAN EQU IND 21475390057 8590009362 4296345158 21475390057 8590009362 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951930 2003-12-01 1990-05-02 1990-05-02 2003-12-01 2005-06-30 2005-06-16 2005-06-30 1990-05-02 2003-12-01 95395 1 IGO.A CA45867J1057 IGO.A IGO.A 244835 45867J10 IGOa.V^D10 IGOa.V INTERGOLD LTD CL A CA CAN 69110 32378 44739 Y D 2448352 EQ TSX CA CAD 38041 1 50330 C 0 1 OSR CVE CAN EQU IND 55838826845 8589995529 4296430532 55838826845 8589995529 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951662 2010-04-21 1994-09-02 1994-09-02 2010-04-21 2010-04-27 2003-09-10 2010-04-27 1994-09-02 2010-04-21 95395 10 @SHINH23 KR7016350001 SHINHAN INV BANK KRW5000 KR KOR 91751 106832 54720 Y D 6803924 EQ KRX KR KRW 21475344204 8590014109 4295881253 21475344204 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951368 1998-07-14 1988-05-06 1988-05-06 1998-07-14 1998-07-15 1997-10-22 1998-07-15 1988-05-06 1998-07-14 95396 1 45867N10 INTERFIRST RES INC COM CA CAN 124455 107798 75249 Y D EQ ALB CA CAD 1991-12-31 1990-04-02 1990-04-02 1991-12-31 1990-04-02 1991-12-31 95396 10 @SHINK18 KR7001580000 001580 001580 680393 SHIN KWANG ENTERPR KRW500 KR KOR 233137 175465 144601 Y D 6726140 EQ KRX KR KRW 29321 1 40076 C 0 1 OSR KRX KOR EQU IND 55839619336 8589992614 4295881576 55839619336 8589992614 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951227 2005-08-04 1988-10-26 1988-10-26 2005-08-04 2005-08-05 1997-10-22 2005-08-05 1988-10-26 2005-08-04 95397 1 IGU INTERGULF RES CORP COM CA CAN 76996 64326 86823 Y D 2539085 EQ TSX CA CAD 55839678408 8589958567 4296352277 55839678408 1 0 DC DC CVE ORD ORD COM CAN CAN 2002-08-30 2000-02-21 2000-02-21 2002-08-30 2003-12-11 2000-01-21 2003-12-16 2000-01-21 2002-08-30 95397 10 @SHIBA1 JP3354800009 6957 6957 680397 J7152011 6957.T^A26 6957.T SHIBAURA ELECTRNCS NPV JP JPN 35282 14091 32230 Y D 6803979 EQ TKS JP JPY 32019 1 42922 C 0 1 OSR TYO JPN EQU IND 55838789791 8589953398 4295879358 55838789791 8589953398 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951216 2026-01-13 1990-05-31 1990-05-31 2026-01-09 2026-01-13 1985-09-09 1991-10-25 2026-01-12 1985-09-09 2026-01-09 95398 1 INAP.V CA6886041079 COO COO BPNXP3 68860410 COO.V COO.V OSTROM CLIMATE SOLUTIONS INC COM CA CAN 51126 5073 14809 Y A BPNXP38 EQ TSX CA CAD 51152 1 67259 C 1 1 OSR CVE CAN EQU IND 55838827208 8589947811 4297535240 55838827208 8589947811 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951797 2006-04-25 2006-04-25 2079-06-06 2006-04-25 2006-04-26 9999-12-31 2006-04-25 95398 10 @SHINK19 KR7005410006 SHIN KWANG IND CO KRW5000 KR KOR 91752 58552 54721 Y D 6803991 EQ KRX KR KRW 21475186107 8589956694 4296458706 21475186107 8589956694 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951856 2000-09-08 1988-12-26 1988-12-26 2000-09-08 2000-09-09 1997-10-22 2000-09-09 1988-12-26 2000-09-08 95399 1 45873L10 INTERLEARN HLDGS LTD COM CA CAN 130048 66032 74882 Y D 2468048 EQ TSX CA CAD 1995-11-24 1989-08-23 1989-08-23 1995-11-24 1989-08-23 1995-11-24 95399 10 @SHINN4 JP3380300008 JP3380300008 1879 1879 680401 J7360610 1879.T 1879.T SHINNIHON CORP NPV JP JPN 35848 3730 29701 Y A 6804013 EQ TKS JP JPY 30594 1 41185 C 1 1 OSR TYO JPN EQU IND 55834799374 8589944882 4295879841 55834799374 8589944882 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1990-06-20 1990-06-20 2079-06-06 1994-10-07 1994-10-05 9999-12-31 1990-06-20 95400 1 INBP.V CA68267Q2062 OM OM B88S7M 68267Q20 OM.V^F13 OM.V ONEMOVE TECHNOLOGIES INC COM NEW CA CAN 52144 7537 38161 Y D B88S7M2 EQ TSX CA CAD 51573 1 67080 C 0 1 OSR CVE CAN EQU IND 55838843587 8589943198 4297436834 55838843587 8589943198 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951203 2013-06-10 2006-02-09 2006-02-09 2079-06-06 2013-06-11 2006-02-10 2013-06-11 2006-02-09 2013-06-10 95400 10 @SHIMA7 JP3358200008 JP3358200008 8227 8227 680403 J7220810 8227.T 8227.T SHIMAMURA CO NPV JP JPN 41337 24213 2572 Y A 6804035 EQ TKS JP JPY 25286 1 34587 C 1 1 OSR TYO JPN EQU IND 55837434327 8589971011 4295876143 55837434327 8589971011 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951486 1989-05-11 1989-05-11 2079-06-06 1988-12-23 1990-03-23 9999-12-31 1988-12-23 95401 1 45881510 INTERMETCO LIMITED COM CA CAN 129547 110778 76343 Y D 2463184 EQ TSE CA CAD 55839942694 8590027312 4295861350 55839942694 1 0 DC DC TOR ORD ORD COM CAN CAN 1997-09-03 1976-01-07 1976-01-07 1997-09-03 1997-09-03 1990-03-23 1997-09-03 1976-01-07 1997-09-03 95401 10 @SHINI6 KR7014350003 KR7014350003 014350 014350 680404 Y7751610 014350.KS^D15 014350.KS SHIN IL ENGINEERNG KRW5000 KR KOR 25796 19280 3847 Y D 6804046 EQ KRX KR KRW 29440 1 39851 C 0 1 OSR KRX KOR EQU 29440 IND 55834597152 8589990898 4295881536 55834597152 8589990898 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951812 2015-04-15 1989-11-13 1989-11-13 2015-04-14 2015-04-15 1997-10-22 2015-04-15 1989-11-13 2015-04-14 95402 1 ALL.V CA04040X1015 BKPSSK 04040X10 ARIS.TO^I22 ARIS.TO ARIS MINING CORPORATION COM CA CAN 56410 53312 47384 Y D BKPSSK4 EQ TSE CA CAD 83636 1 105432 C 1 1 OSR TSE CAN PVT IND 55838796635 8590011302 4296098438 55838796635 8590011302 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951923 2022-09-28 1991-05-22 1960-01-01 2079-06-06 2022-09-28 1991-05-22 2005-06-21 2022-09-28 1960-01-01 2022-09-28 95402 10 @UNICH8 KR7011330008 KR7011330008 011330 011330 B01HLB Y9057010 011330.KS 011330.KS UNI CHEM KRW500.00 KR KOR 25797 9542 3848 Y A B01HLB7 EQ KRX KR KRW 34710 1 46295 C 1 1 OSR KRX KOR EQU 34710 IND 55834594689 8589943254 4295881869 55834594689 8589943254 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951684 1989-12-14 1989-12-14 2079-06-06 1989-12-14 1997-10-22 9999-12-31 1989-12-14 95403 10 @SPCEL1 JP3356600001 JP3356600001 6818 6818 680407 J7657312 6818.T^C10 6818.T SPC ELECTRONICS CO NPV JP JPN 34508 542 35108 Y D 6804079 EQ TKS JP JPY 25389 1 34795 C 0 1 OSR TYO JPN EQU IND 55837429375 8589935736 4295876659 55837429375 8589935736 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951216 2010-03-29 1989-07-04 1989-07-04 2010-03-26 2010-03-29 1990-03-23 2010-04-09 1989-07-04 2010-03-26 95404 10 @SHIGE1 JP3349200000 JP3349200000 7980 7980 680408 J7177810 7980.T 7980.T SHIGEMATSU WORKS NPV JP JPN 48148 44862 40018 Y A 6804080 EQ TKS JP JPY 32352 1 43374 C 1 1 OSR TYO JPN EQU IND 55838791829 8590010421 4295879347 55838791829 8590010421 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951281 1989-11-17 1989-11-17 2079-06-06 1963-04-02 1991-10-25 9999-12-31 1963-04-02 95405 10 @SHINE5 AU000000SNH3 SHINE FISHERIES A!0.20 AU AUS 165459 125246 100682 Y D 6804091 EQ ASX AU AUD 21475236988 21475236987 5000832322 21475236988 1 0 DC DC ASX ORD ORD UNK AUS 1994-03-09 1987-06-12 1987-06-12 1994-04-19 1994-07-21 1990-12-11 1994-07-21 1987-06-12 1994-03-09 95406 10 @BIWAK2 JP3800500005 JP3800500005 8552 8552 680413 J0R57A10 8552.OS^B10 8552.OS BIWAKO BANK NPV JP JPN 40775 31004 25883 Y D 6804132 EQ OSE JP JPY 27553 1 37531 C 0 1 OSR OSA JPN EQU BNK 21475439305 8590007234 4295876076 21475439305 8590007234 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951386 2010-02-23 1990-01-04 1990-01-04 2010-02-23 2010-02-24 1990-03-30 2010-03-02 1990-01-04 2010-02-23 95407 1 IBX CA4589491048 IBX IBX 245614 45894910 IBX.V^J09 IBX.V INTERNATIONAL BARYTEX RES LTD COM CA CAN 60216 10881 3423 Y D 2456140 EQ TSX CA CAD 36988 1 49348 C 0 1 OSR CVE CAN EQU IND 55838826192 8590924823 4296480178 55838826192 8590924823 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2009-09-25 1990-01-24 1990-01-24 2009-09-25 2009-10-01 1993-07-03 2009-10-01 1990-01-24 2009-09-25 95407 10 @SHIKO2 JP3350000000 8387 8387 680414 J7195010 8387.T 8387.T SHIKOKU BANK NPV JP JPN 48294 46446 34759 Y A 6804143 EQ TKS JP JPY 24465 1 33561 C 1 1 OSR TYO JPN EQU BNK 55837430349 8590022773 4295880593 55837430349 8590022773 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1987-08-03 1987-08-03 2079-06-06 1973-04-02 1990-03-23 9999-12-31 1973-04-02 95408 10 @SHIGI1 JP3348800008 SHIGI SHIPBUILDING NPV JP JPN 94958 98560 63934 Y D 6804154 EQ JAS JP JPY 21475223912 8590027738 4295879359 21475223912 8590027738 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951815 2004-07-30 1989-11-08 1989-11-08 2004-07-30 2004-08-02 1991-10-28 2004-08-02 1989-11-08 2004-07-30 95409 1 45895110 INTERNATIONAL AQUA FOODS LTD COM CA CAN 155392 71811 54297 Y D 2453798 EQ TSE CA CAD 21475461578 8589941714 4296432642 21475461579 8589941714 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951465 2000-01-27 1986-09-16 1986-09-16 2079-06-06 2000-01-27 1993-10-16 2000-01-27 1986-09-16 2000-01-27 95409 10 @THBAN1 JP3352000008 JP3352000008 8341 8341 680416 J7134810 8341.T 8341.T 77TH BANK NPV JP JPN 48522 42690 18483 Y A 6804165 EQ TKS JP JPY 20143 1 28276 C 1 1 OSR TYO JPN EQU BNK 55837433513 8590017869 4295880608 55837433513 8590017869 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951385 1987-08-03 1987-08-03 2079-06-06 1972-10-02 1990-03-23 9999-12-31 1972-10-02 95410 1 ICJ CA4589571070 ICHXF ICHXF B06M9D 45895710 ICHXF.PK^H09 ICHXF.PK INTERNATIONAL CHS RES CORP COM CA CAN 50802 4218 2978 Y D 2164131 EQ TSX CA CAD 103037 1 129618 C 0 1 OSR OTC USA PVT IND 21475428722 8590921286 4295918615 21475428722 8590921286 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951782 2008-01-17 1988-09-14 1960-01-01 2011-04-18 2009-08-03 2005-03-18 2009-08-08 1960-01-01 2008-01-17 95410 10 @SHIBA2 JP3355000005 JP3355000005 6590 6590 680418 J7158510 6590.T 6590.T SHIBAURA MECHATRON NPV JP JPN 47449 27242 30889 Y A 6804187 EQ TKS JP JPY 22579 1 31269 C 1 1 OSR TYO JPN EQU IND 55837427908 8589983975 4295877951 55837427908 8589983975 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951254 1973-01-01 1973-01-01 2079-06-06 1969-10-01 1990-03-23 9999-12-31 1969-10-01 95411 1 45896010 INTERNATIONAL ACCORD INC COM CA CAN 157666 128346 103689 Y D B06D3V4 EQ ALB CA CAD 1997-02-07 1990-03-26 1990-03-26 1997-02-07 1990-03-26 1997-02-07 95411 10 @SHIHL2 TW0001503001 TW0001503001 1503 1503 680419 Y7745Q10 1503.TW 1503.TW SHIHLIN ELEC & ENG TWD10 TW TWN 41426 4419 2664 Y A 6804198 EQ TAI TW TWD 26169 1 35923 C 1 1 OSR TPE TWN EQU IND 55834761329 8589936417 4295891077 55834761329 8589936417 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951822 1988-07-20 1988-07-20 2079-06-06 1969-12-15 1990-03-25 9999-12-31 1969-12-15 95412 1 ICT CA4589611090 ICT 242925 45896110 ICT.V^K05 ICT.V INTERNATIONAL CETEC INVTS INC COM CA CAN 123585 92180 68940 Y D 2429250 EQ TSX CA CAD 37570 1 50490 C 0 1 OSR CVE CAN EQU IND 55839752695 8589978484 4296051689 55839752695 8589978484 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951374 2005-10-20 1995-12-27 1995-12-27 2005-10-20 2005-11-02 1995-12-22 2005-11-02 1995-12-22 2005-10-20 95412 10 @SHIBU1 JP3356000004 JP3356000004 6340 6340 680423 J7164910 6340.T 6340.T SHIBUYA CORPORATIO NPV JP JPN 48047 54175 1483 Y A 6804239 EQ TKS JP JPY 30313 1 40838 C 1 1 OSR TYO JPN EQU IND 55837428085 8590029946 4295876138 55837428085 8590029946 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1987-08-03 1987-08-03 2079-06-06 1982-02-01 1990-03-23 9999-12-31 1982-02-01 95413 1 45896120 INTERNATIONAL CETEC INVTS INC PFD NON-VTG CA CAN 124469 58385 68943 Y D PREF TSX CA CAD 1997-08-28 1995-12-27 1995-12-27 1997-08-28 1995-12-27 1997-08-28 95413 10 @SHIGA1 JP3347600003 JP3347600003 8366 8366 680424 J7169210 8366.T 8366.T SHIGA BANK NPV JP JPN 40774 19318 25882 Y A 6804240 EQ TKS JP JPY 24368 1 33545 C 1 1 OSR TYO JPN EQU BNK 55837429839 8589988680 4295880589 55837429839 8589988680 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1988-09-14 1988-09-14 2079-06-06 1987-10-01 2013-07-15 9999-12-31 1987-10-01 95414 1 45896210 INTERNATIONAL BALLATER RES INC COM CA CAN 117369 93648 65824 Y D 2452289 EQ TSX CA CAD 55840155651 8589989343 4296474497 55840155651 1 0 DC DC CVE ORD ORD COM CAN CAN 1997-12-11 1988-11-04 1988-11-04 1997-12-11 1997-12-11 1995-08-15 1997-12-11 1988-11-04 1997-12-11 95414 10 @SHIMA8 JP3356400006 6399 SHIMAZAKI MIXING JPY50 JP JPN 95095 76651 63882 Y D 6804262 EQ JAS JP JPY 21475410906 8589960949 4296455442 21475410906 8589960949 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951856 1999-06-30 1990-05-04 1990-05-04 1999-06-30 1999-07-02 1991-10-25 1999-07-02 1990-05-04 1999-06-30 95415 1 IAX INTERNATIONAL ANNAX VENTURES COM CA CAN 134541 60306 87967 Y D 2044716 EQ TSX CA CAD 21475424822 8589947710 4296116289 21475424823 8589947710 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951915 2002-06-24 1990-05-31 1990-05-31 2002-06-24 2002-09-04 1995-09-27 2002-09-04 1990-05-31 2002-06-24 95415 10 @SHIBU2 JP3355600002 9304 9304 680428 J7160610 9304.T 9304.T SHIBUSAWA LOGISTIC NPV JP JPN 47595 11138 31902 Y A 6804284 EQ TKS JP JPY 30302 1 41028 C 1 1 OSR TYO JPN EQU IND 55837435146 8589968276 4295877941 55837435146 8589968276 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951740 1988-12-30 1988-12-30 2079-06-06 1950-12-18 1990-03-23 9999-12-31 1950-12-18 95416 1 45897111 INTL ALL NORTH RES LTD RT EXP 092497 CA CAN 117366 97656 47406 N D 2407944 EQ TSX CA CAD 1997-09-24 1997-08-22 1997-08-22 1997-09-24 1997-08-22 1997-09-24 95416 10 @SHING1 JP3371900006 JP3371900006 9760 9760 680429 J7289610 9760.T 9760.T SHINGAKUKAI HOLDIN NPV JP JPN 35284 14506 32232 Y A 6804295 EQ TKS JP JPY 30602 1 41522 C 1 1 OSR TYO JPN EQU IND 55837435500 8589957284 4295879345 55837435500 8589957284 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951401 1990-05-04 1990-05-04 2079-06-06 2004-02-03 1991-10-25 9999-12-31 1990-05-04 95417 10 @SHIKO3 JP3349600001 4099 4099 680430 J7199311 4099.T 4099.T SHIKOKU KASEI HOLD NPV JP JPN 47776 19257 25683 Y A 6804303 EQ TKS JP JPY 25292 1 34983 C 1 1 OSR TYO JPN EQU IND 55837425490 8589983844 4295877936 55837425490 8589983844 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1975-02-24 1975-02-24 2079-06-06 1962-10-12 1990-03-23 9999-12-31 1962-10-12 95418 1 45897511 INTERNATIONAL DATASHARE CORP RT CA CAN 128727 63325 25678 N D EQ TSE CA CAD 1999-10-13 1999-09-24 1999-09-24 1999-10-18 1999-09-24 1999-10-13 95418 10 @SHIKI1 JP3348400007 JP3348400007 3109 3109 680432 J7186411 3109.T 3109.T SHIKIBO LTD NPV JP JPN 47219 24850 32167 Y A 6804325 EQ TKS JP JPY 25006 1 34395 C 1 1 OSR TYO JPN EQU IND 55837424466 8589992739 4295877933 55837424466 8589992739 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951688 1973-01-01 1973-01-01 2079-06-06 1949-05-01 1990-03-23 9999-12-31 1949-05-01 95419 10 @SAMYA14 KR7003940004 KR7003940004 003940 003940 680433 Y7498L10 003940.KS^A16 003940.KS SAM YANG GENEX CO KRW5000 KR KOR 25798 3733 3849 Y D 6804336 EQ KRX KR KRW 27770 1 37780 C 0 1 OSR KRX KOR EQU 27770 IND 55834585510 8589946411 4295881246 55834585510 8589946411 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951445 2016-01-21 1987-06-26 1987-06-26 2015-12-28 2016-01-21 1997-10-22 2016-01-21 1987-06-26 2015-12-28 95420 1 45897610 INTERNATIONAL DUNLAP MINERALS COM CA CAN 121447 69244 86609 Y D 2272335 EQ TSX CA CAD 21475235740 8589966997 4296067417 21475235740 1 0 DC DC CVE ORD ORD COM CAN CAN 1999-08-26 1994-09-30 1994-09-30 1999-08-26 1999-08-31 1997-02-13 1999-08-31 1994-09-30 1999-08-26 95420 10 @SHIKO4 JP3350800003 JP3350800003 9507 9507 680434 J7207910 9507.T 9507.T SHIKOKU ELEC POWER NPV JP JPN 47587 15700 31894 Y A 6804347 EQ TKS JP JPY 22547 1 31364 C 1 1 OSR TYO JPN EQU UTL 55837433960 8589938900 4295880441 55837433960 8589938900 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951179 1973-01-01 1973-01-01 2079-06-06 1954-05-20 1990-03-25 9999-12-31 1954-05-20 95421 1 IMP.A CA4589774021 IMP IMP BFD5LT 45897740 IMP.TO IMP.TO INTERMAP TECHNOLOGIES CORP CL A CA CAN 69604 40991 42965 Y A BFD5LT2 EQ TSE CA CAD 33050 1 44303 C 1 1 OSR TSE CAN EQU IND 55838827152 8590938580 4295862840 55838827152 8590938580 1 1 AC AC TOR ORD ORD COM USA CAN 4294951919 1996-12-10 1960-01-01 2079-06-06 1996-12-10 2005-06-28 9999-12-31 1960-01-01 95421 10 @SHINM3 JP3384200006 JP3384200006 6956 6956 680435 J7345511 6956.Q^B07 6956.Q SHINMEI ELECTRIC NPV JP JPN 94789 83388 64835 Y D 6804358 EQ JAS JP JPY 30771 1 42197 C 0 1 OSR JSD JPN EQU IND 21475434274 8590024072 4295879369 21475434274 8590024072 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951833 2007-02-16 1990-02-26 1990-02-26 2007-02-16 2007-02-19 1991-10-25 2007-03-19 1990-02-26 2007-02-16 95422 10 @SHIMA9 JP3357200009 JP3357200009 7701 7701 680436 J7216512 7701.T 7701.T SHIMADZU CORP NPV JP JPN 47494 19997 30933 Y A 6804369 EQ TKS JP JPY 18261 1 25817 C 1 1 OSR TYO JPN EQU IND 55837431846 8590929116 4295880695 55837431846 8590929116 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951218 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 95423 1 IA INTL ARLO RES LTD COM CA CAN 117365 100009 70000 Y D 2250676 EQ TSX CA CAD 21475463163 8590016230 4296066165 21475463164 8590016230 0 1 DC DC CVE ORD ORD COM CAN CAN 1999-06-23 1992-08-12 1992-08-12 1999-06-23 2001-03-22 1998-06-06 2001-03-22 1992-08-12 1999-06-23 95423 10 @SHIMI2 JP3358800005 JP3358800005 1803 1803 680440 J7244511 1803.T 1803.T SHIMIZU CORP NPV JP JPN 46583 12652 29354 Y A 6804400 EQ TKS JP JPY 18268 1 25626 C 1 1 OSR TYO JPN EQU 18268 IND 55834790739 8590926123 4295876953 55834790739 8590926123 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951810 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 95424 1 IBR TBG TERRABIOGEN TECHNOLOGIES INC COM CA CAN 63005 36335 7493 Y D 2296799 EQ TSX CA CAD 55838826178 8589978771 4296140850 55838826178 8589978771 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951448 2012-06-11 1999-02-08 1999-02-08 2012-06-11 2012-06-12 2000-05-09 2012-06-12 1999-02-08 2012-06-11 95424 10 @YONDE1 JP3962600007 JP3962600007 1939 1939 680443 J7203610 1939.T 1939.T YONDENKO CORP NPV JP JPN 48886 3073 41930 Y A 6804433 EQ TKS JP JPY 30364 1 41432 C 1 1 OSR TYO JPN EQU IND 55834804580 8589947650 4295877942 55834804580 8589947650 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1979-11-01 1979-11-01 2079-06-06 1973-11-01 1990-03-23 9999-12-31 1973-11-01 95425 10 @SSCIE1 JP3359200007 5721 5721 680444 J7657D10 5721.T 5721.T S CRYPTO ENERGY IN NPV JP JPN 47359 25463 1144 Y A 6804444 EQ TKS JP JPY 30903 1 41574 C 1 1 OSR TYO JPN EQU 30903 IND 55851793264 8590931113 4295877953 55851793264 8590931113 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951894 1973-01-01 1973-01-01 2079-06-06 1953-12-01 2009-08-10 9999-12-31 1953-12-01 95426 1 AXT INTERNATIONAL ANTAREX MTLS L COM CA CAN 119916 109276 64544 Y D 2792941 EQ TSX CA CAD 21475439545 8590023610 4296035065 21475439544 8590023610 0 1 DC DC NEX ORD ORD COM CAN CAN 4294951930 2002-09-25 1997-09-09 1997-09-09 2002-09-25 2002-10-03 2005-06-19 2005-08-18 1997-09-09 2002-09-25 95426 10 @SHIMA10 JP3356800007 JP3356800007 8184 8184 680445 J7212210 8184.T^C21 8184.T SHIMACHU CO NPV JP JPN 48893 51322 41940 Y D 6804455 EQ TKS JP JPY 26477 1 36129 C 0 1 OSR TYO JPN EQU 26477 IND 55837430831 8590001111 4295878206 55837430831 8590001111 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951520 2021-03-24 1988-04-15 1988-04-15 2021-03-23 2021-03-24 1990-03-23 2021-03-23 1988-04-15 2021-03-23 95427 1 IEA CA9573572059 WCU.H WCU.H 95735720 WCUh.V^J15 WCUh.V WESTCAN URANIUM CORP COM NEW CA CAN 71346 33530 3550 Y D 2389923 EQ TSX CA CAD 57917 1 74711 C 0 1 OSR NEX CAN EQU IND 55838865269 8590932476 4296066022 55838865269 8590932476 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951916 2015-09-30 1990-05-01 1960-01-01 2079-06-06 2015-10-01 1995-01-09 2013-12-09 1960-01-01 2013-12-09 95427 10 @SHINA1 JP3353200003 5351 5351 680446 J7259510 5351.T 5351.T SHINAGAWA REFRA CO NPV JP JPN 47330 13370 1113 Y A 6804466 EQ TKS JP JPY 30579 1 41229 C 1 1 OSR TYO JPN EQU IND 55837427369 8589952730 4295876941 55837427369 8589952730 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951893 1988-08-15 1988-08-15 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 95428 10 @SHINM4 JP3384600007 JP3384600007 7224 7224 680448 J7343410 7224.T 7224.T SHINMAYWA INDS NPV JP JPN 47513 13480 31820 Y A 6804488 EQ TKS JP JPY 24074 1 33239 C 1 1 OSR TYO JPN EQU IND 55837434432 8589960464 4295880683 55837434432 8589960464 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951841 1973-01-01 1973-01-01 2079-06-06 1962-08-04 1990-03-23 9999-12-31 1962-08-04 95429 10 @NIDEC7 JP3734900008 JP3734900008 6398 6398 680449 J5001G11 6398.OS^I03 6398.NG NIDEC-SHIMPO CORP JPY50 JP JPN 109960 72934 53334 Y D 6804499 EQ OSE JP JPY 30619 1 41429 C 0 1 OSR OSA JPN EQU IND 21475219549 8589937750 4295876633 21475219549 8589937750 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951856 2003-09-24 1988-08-04 1988-08-04 2003-09-24 2003-09-25 1990-03-30 2003-10-27 1988-08-04 2003-09-24 95430 1 IBS INTERNATIONAL BIGSKY RES CORP COM CA CAN 117370 100847 80067 Y D 2634980 EQ TSX CA CAD 21475436503 8590027192 4297498830 21475436505 8590027192 0 1 DC DC CVE ORD ORD COM CAN CAN 4294952977 2001-05-11 1997-11-12 1997-11-12 2001-05-11 2002-06-06 2000-09-18 2002-06-06 1997-11-12 2001-05-11 95430 10 @SHIMI3 JP3358400004 JP3358400004 8364 8364 680451 J7238010 8364.T 8364.T SHIMIZU BANK NPV JP JPN 39982 44517 25480 Y A 6804518 EQ TKS JP JPY 30383 1 41386 C 1 1 OSR TYO JPN EQU BNK 55837434651 8590013541 4295878661 55837434651 8590013541 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1987-08-03 1987-08-03 2079-06-06 1983-10-26 1990-03-23 9999-12-31 1983-10-26 95431 10 @SINAN1 JP3354000006 JP3354000006 8132 8132 680452 J7554V10 8132.T 8132.T SINANEN HOLDINGS C NPV JP JPN 48874 44309 18611 Y A 6804529 EQ TKS JP JPY 25236 1 34974 C 1 1 OSR TYO JPN EQU IND 55837430839 8590008728 4295877944 55837430839 8590008728 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951991 1987-08-03 1987-08-03 2079-06-06 1963-01-04 1990-03-23 9999-12-31 1963-01-04 95432 1 45915820 INTL BRAVO RES CORP UNIT EX 090800 CA CAN 133929 68217 44451 N D 2497547 EQ TSX CA CAD 55839763524 8589941837 4296066056 55839763524 8590923935 1 0 DC DC CVE UNT UNT COM CAN CAN 4294951922 1999-10-05 1999-10-04 1999-10-04 1999-10-04 1999-10-04 1999-10-02 1999-10-04 1999-10-02 1999-10-04 95432 10 @SHIHL3 TW0001903003 TW0001903003 1903 1903 680453 Y7746U10 1903.TW 1903.TW SHIHLIN PAPER CORP TWD10 TW TWN 41427 46756 2665 Y A 6804530 EQ TAI TW TWD 35834 1 47948 C 1 1 OSR TPE TWN EQU IND 55834801492 8590023816 4295891075 55834801492 8590023816 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951880 1989-07-03 1989-07-03 2079-06-06 1963-12-09 1990-03-25 9999-12-31 1963-12-09 95433 10 @SHIND3 JP3377800002 JP3377800002 6844 6844 680454 J7272410 6844.T 6844.T SHINDENGEN ELECTRC NPV JP JPN 47476 23296 30916 Y A 6804541 EQ TKS JP JPY 22515 1 31258 C 1 1 OSR TYO JPN EQU IND 55837431255 8589964638 4295876057 55837431255 8589964638 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 95434 10 @SHINN5 JP3379400009 JP3379400009 3125 3125 680455 J7358410 3125.T^G21 3125.T SHINNAIGAI TEXTILE NPV JP JPN 48434 38804 1669 Y D 6804552 EQ TKS JP JPY 32358 1 43472 C 0 1 OSR TYO JPN EQU IND 55837480546 8590008623 4295876628 55837480546 8590008623 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951688 2021-07-20 1988-04-15 1988-04-15 2021-07-19 2021-07-20 1990-03-30 2021-07-19 1988-04-15 2021-07-19 95435 1 45923F10 INTERNATIONAL CAPTAIN INDS CP COM CA CAN 118791 79076 78062 Y D EQ TSX CA CAD 1991-12-31 1990-01-26 1990-01-26 1991-12-31 1990-01-26 1991-12-31 95435 10 @SNTCO1 JP3379600004 JP3379600004 6319 6319 680456 J7367010 6319.T^E25 6319.T SNT CORP NPV JP JPN 34496 21059 35099 Y D 6804563 EQ TKS JP JPY 32886 1 43897 C 0 1 OSR TYO JPN EQU IND 55837427780 8589967919 4295876643 55837427780 8589967919 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951912 2025-05-26 1989-06-21 1989-06-21 2025-05-23 2025-05-26 1990-03-23 2025-05-25 1989-06-21 2025-05-23 95436 10 @SHINE6 JP3371200001 JP3371200001 4063 4063 680458 J7281012 4063.T 4063.T SHIN-ETSU CHEMICAL NPV JP JPN 47260 45244 1041 Y A 6804585 EQ TKS JP JPY 18256 1 25716 C 1 1 OSR TYO JPN EQU 18256 IND 55837425315 8590940802 4295880698 55837425315 8590940802 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951931 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 95437 1 45928A10 INTL COAST MINERALS CORP COM CA CAN 121748 77692 85781 Y D EQ TSX CA CAD 1992-02-18 1988-09-09 1988-09-09 1992-02-18 1988-09-09 1992-02-18 95437 10 @SHINK20 JP3375400003 JP3375400003 6507 6507 680460 J7552H10 6507.T 6507.T SINFONIA TECHNOLOG NPV JP JPN 47444 30615 30884 Y A 6804604 EQ TKS JP JPY 30171 1 40965 C 1 1 OSR TYO JPN EQU IND 55837428122 8589993976 4295877961 55837428122 8589993976 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951822 1973-01-01 1973-01-01 2079-06-06 1952-03-03 1990-03-23 9999-12-31 1952-03-03 95438 10 @SINTO1 JP3378200004 JP3378200004 6339 6339 680462 J7556210 6339.T 6339.T SINTOKOGIO LTD NPV JP JPN 47423 2464 30862 Y A 6804626 EQ TKS JP JPY 33071 1 44356 C 1 1 OSR TYO JPN EQU IND 55837429410 8589942821 4295877964 55837429410 8589942821 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1973-01-01 1973-01-01 2079-06-06 1954-06-01 1990-03-23 9999-12-31 1954-06-01 95439 1 45936A20 INTERNATIONAL CONTOUR TECH INC UNIT CA CAN 130037 58903 69864 N D EQ TSE CA CAD 1989-08-04 1989-07-18 1989-07-18 1989-08-04 1989-07-18 1989-08-04 95439 10 @SHINY5 JP3370400008 3004 3004 680464 J7414310 3004.T 3004.T SHINYEI KAISHA NPV JP JPN 47212 23981 32160 Y A 6804648 EQ TKS JP JPY 32484 1 43688 C 1 1 OSR TYO JPN EQU IND 55837424536 8589982000 4295877948 55837424536 8589982000 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951392 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 95440 10 @SHINH24 KR7007190002 KR7007190002 007190 007190 680465 Y0206P11 007190.KS^C17 007190.KS HANSOL ARTONE PAPE KRW1000 KR KOR 34773 8593 15147 Y D 6804659 EQ KRX KR KRW 29726 1 40442 C 0 1 OSR KRX KOR EQU 29726 IND 55834592680 8589942080 4295881225 55834592680 8589942080 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951879 2017-03-15 1984-07-02 1984-07-02 2017-02-24 2017-03-15 1997-10-22 2017-03-15 1984-07-02 2017-02-24 95441 10 @SHINK21 JP3376200006 JP3376200006 6934 6934 680466 J7311111 6934.T^C12 6934.T SHIN-KOBE ELECTRIC NPV JP JPN 47484 36418 30923 Y D 6804660 EQ TKS JP JPY 25105 1 34512 C 0 1 OSR TYO JPN EQU IND 55837429397 8589986869 4295877947 55837429397 8589986869 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951832 2012-03-27 1973-01-01 1973-01-01 2012-03-26 2012-03-27 1990-03-23 2012-03-27 1973-01-01 2012-03-26 95442 10 @SHINP3 KR7002870004 002870 002870 680467 Y7752M10 002870.KS 002870.KS SHINPOONG INC KRW500 KR KOR 34774 27005 29713 Y A 6804671 EQ KRX KR KRW 29492 1 40200 C 1 1 OSR KRX KOR EQU 29492 IND 55834584794 8590004889 4295881242 55834584794 8590004889 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951876 1984-07-02 1984-07-02 2079-06-06 1976-06-30 1997-10-22 9999-12-31 1976-06-30 95443 1 45937A40 INTERNATIONAL CORONA CORP PFD 1 B CV ADJ CA CAN 125274 109123 80187 N D PREF TSE CA CAD 1992-04-30 1988-07-22 1988-07-22 1992-04-30 1988-07-22 1992-04-30 95443 10 @SHION2 JP3347200002 JP3347200002 4507 4507 680468 J7422910 4507.T 4507.T SHIONOGI & CO NPV JP JPN 46728 54227 18073 Y A 6804682 EQ TKS JP JPY 26629 1 36502 C 1 1 OSR TYO JPN EQU 26629 IND 55837425843 8590942462 4295876951 55837425843 8590942462 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 95444 10 @SHINS19 KR7005390000 005390 005390 680471 Y7754E10 005390.KS^I25 005390.KS SHINSUNG TONGSANG KRW500 KR KOR 25799 48889 3850 Y D 6804712 EQ KRX KR KRW 29452 1 39853 C 0 1 OSR KRX KOR EQU 29452 IND 55834586766 8590026508 4295881238 55834586766 8590026508 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951678 2025-09-30 1984-07-02 1984-07-02 2025-09-29 2025-09-30 1997-10-22 2025-09-29 1984-07-02 2025-09-29 95445 1 ICU CA98959L1085 ZIM.H ZIM.H 261391 98959L10 ZIMh.V ZIMh.V ZINCO MNG CORP COM CA CAN 51196 5247 3492 Y A 2613912 EQ TSX CA CAD 38125 1 50395 C 1 1 OSR NEX CAN EQU IND 55838868011 8589946194 4296098547 55838868011 8589946194 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951916 1990-05-01 1960-01-01 2079-06-06 1983-04-14 1995-11-10 9999-12-31 1960-01-01 95445 10 @SHINI7 KR7002700003 KR7002700003 002700 002700 B064DX Y7751F10 002700.KS 002700.KS SHINIL ELECTRONICS KRW500 KR KOR 25800 43821 3851 Y A B064DX9 EQ KRX KR KRW 29753 1 40297 C 1 1 OSR KRX KOR EQU 29753 IND 55834577959 8590007390 4295881231 55834577959 8590007390 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951630 1984-07-02 1984-07-02 2079-06-06 1975-09-30 1997-10-22 9999-12-31 1975-09-30 95446 10 @SHINK22 JP3371700000 JP3371700000 6274 6274 680474 J7298210 6274.T^E20 6274.T YAMAHA MOTOR ROBOT NPV JP JPN 41624 16549 19022 Y D 6804745 EQ TKS JP JPY 22530 1 31212 C 0 1 OSR TYO JPN EQU IND 55837429245 8589967784 4295876623 55837429245 8589967784 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951254 2020-05-25 1989-05-11 1989-05-11 2020-05-22 2020-05-25 1990-03-23 2020-05-24 1989-05-11 2020-05-22 95447 1 IDC CA45937P1071 246078 45937P10 IDC.V^F16 IDC.V INTERNATIONAL DATACASTING CORP COM CA CAN 63010 25958 25672 Y D 2460787 EQ TSX CA CAD 15673 1 22456 C 0 1 OSR CVE CAN EQU IND 55838826410 8590929608 4295863152 55838826410 8590929608 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951555 2016-06-21 1988-09-02 1960-01-01 2079-06-06 2016-06-21 1999-12-03 2016-06-21 1960-01-01 2016-06-21 95447 10 @SHINS20 TW0002901006 TW0002901006 2901 2901 680477 Y7753T10 2901.TW 2901.TW SHIN SHIN CO LTD. TWD10 TW TWN 41428 44192 2666 Y A 6804778 EQ TAI TW TWD 35853 1 47713 C 1 1 OSR TPE TWN EQU IND 55834939796 8590004047 4295891263 55834939796 8590004047 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951536 1989-07-03 1989-07-03 2079-06-06 1976-05-07 1990-03-25 9999-12-31 1976-05-07 95448 1 45937P20 INTERNATIONAL DATACASTING CORP PFD B1CV $0.40 CA CAN 123381 79936 25672 N D PREF MON CA CAD 1998-01-06 1988-09-09 1988-09-09 1998-01-06 1988-09-09 1998-01-06 95448 10 @SHINY6 TW0001431005 1431 680479 1431.TW 1431.TW SHIN YEN IND'L TWD10 TW TWN 158672 129601 100484 Y D 6804790 EQ TAI TW TWD 35861 1 47952 C 0 1 OSR TPE TWN EQU IND 55840889214 8591043416 4295891464 55840889214 8591043416 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951688 2002-05-09 1989-07-03 1989-07-03 2002-05-09 2002-11-09 1990-03-25 2002-11-09 1989-07-03 2002-05-09 95449 10 @SHINH25 KR7005450002 KR7005450002 005450 005450 680481 Y7749V10 005450.KS^F20 005450.KS SHINHAN ENG&CONSTR KRW5000 KR KOR 25801 32071 3852 Y D 6804819 EQ KRX KR KRW 29320 1 40030 C 0 1 OSR KRX KOR EQU 29320 IND 55834590190 8589983457 4295881216 55834590190 8589983457 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951812 2020-06-30 1984-07-02 1984-07-02 2020-06-29 2020-06-30 1997-10-22 2020-06-29 1984-07-02 2020-06-29 95450 10 @SHIMA11 JP3358000002 JP3358000002 7309 7309 680482 J7226210 7309.T 7309.T SHIMANO INC NPV JP JPN 47495 48442 30934 Y A 6804820 EQ TKS JP JPY 20144 1 28325 C 1 1 OSR TYO JPN EQU IND 55837429653 8590937980 4295877978 55837429653 8590937980 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951608 1973-10-08 1973-10-08 2079-06-06 1972-07-01 2003-11-11 9999-12-31 1972-07-01 95451 10 @SHINY7 KR7005800008 005800 005800 680487 Y7757E10 005800.KS 005800.KS SHIN YOUNG WACOAL KRW500 KR KOR 34775 12855 29714 Y A 6804875 EQ KRX KR KRW 29161 1 39367 C 1 1 OSR KRX KOR EQU 29161 IND 55834590823 8589955994 4295881213 55834590823 8589955994 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951671 1984-07-02 1984-07-02 2079-06-06 1976-12-28 1997-10-22 9999-12-31 1976-12-28 95452 10 @SHINK23 TW0001409001 TW0001409001 1409 1409 680488 Y7752210 1409.TW 1409.TW SHINKONG SYNTHETIC TWD10 TW TWN 41429 43173 31045 Y A 6804886 EQ TAI TW TWD 20952 1 29038 C 1 1 OSR TPE TWN EQU IND 55834749319 8589995102 4295891085 55834749319 8589995102 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951687 1989-07-03 1989-07-03 2079-06-06 1973-08-31 1990-03-25 9999-12-31 1973-08-31 95453 10 @SHINS21 KR7001970003 KR7001970003 001970 001970 680489 Y7754Z10 001970.KS^E09 001970.KS SHINSUNG ENG &CONS KRW5000 KR KOR 25802 6965 3853 Y D 6804897 EQ KRX KR KRW 29384 1 40087 C 0 1 OSR KRX KOR EQU IND 21475446785 8589941568 4295881218 21475446785 8589941568 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951812 2009-05-12 1984-07-02 1984-07-02 2009-05-12 2009-05-13 1997-10-22 2009-05-13 1984-07-02 2009-05-12 95454 1 ILF INTERNATIONAL FALCON RES INC COM CA CAN 122341 96295 85787 Y D 2461155 EQ TSX CA CAD 21475253698 8589985869 4295919486 21475253698 8589985869 1 1 DC DC NEX ORD ORD COM CAN CAN 2004-06-22 1988-09-27 1988-09-27 2004-06-22 2004-12-23 1990-03-23 2004-12-29 1988-09-27 2004-06-22 95454 10 @SHINT4 JP3379000007 6808 SHINTOM CO LTD JPY50 JP JPN 114625 67301 85915 Y D 6804905 EQ TKS JP JPY 21475439858 8590925358 4295877949 21475439858 8590925358 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2002-09-26 1978-12-01 1978-12-01 2002-09-26 2002-09-28 1990-03-23 2002-09-28 1978-12-01 2002-09-26 95455 1 45951C10 CA45951C1077 FIT.UN FIT.UN B0FLMQ 45951C10 FIT_u.TO^L09 FIT_u.TO INTERNATIONAL FIN INC & GRW UNIT CA CAN 65292 27436 14045 Y D B0FLMQ7 EQ TSE CA CAD 58952 1 76121 C 0 1 OSR TSE CAN EQU IND 21475500406 8589974441 4297150346 21475500406 8589974441 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951307 2009-12-08 2005-07-29 2005-07-29 2009-12-08 2009-12-09 2005-07-29 2009-12-09 2005-07-29 2009-12-08 95455 10 @SHINK24 JP3375800004 6967 6967 680492 J7319710 6967.T^F25 6967.T SHINKO ELEC INDS NPV JP JPN 47747 27643 25640 Y D 6804927 EQ TKS JP JPY 24519 1 33715 C 0 1 OSR TYO JPN EQU IND 55837428796 8590932478 4295876627 55837428796 8590932478 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951261 2025-06-06 1988-07-07 1988-07-07 2025-06-05 2025-06-06 1990-03-23 2025-06-05 1988-07-07 2025-06-05 95456 1 IFP.A CA45868C1095 IFP IFP BMJ71W 45868C10 IFP.TO IFP.TO INTERFOR CORP COM CA CAN 60370 11495 18567 Y A BMJ71W4 EQ TSE CA CAD 14911 1 21178 C 1 1 OSR TSE CAN EQU IND 55838826743 8589968498 4295861320 55838826743 8589968498 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951884 1976-01-05 1960-01-01 2079-06-06 1980-03-17 1990-03-30 9999-12-31 1960-01-01 95456 10 @ILSHI4 KR7003200003 003200 003200 680493 Y3878B10 003200.KS 003200.KS ILSHIN SPINNING KRW500 KR KOR 34742 51193 33360 Y A 6804938 EQ KRX KR KRW 27767 1 37922 C 1 1 OSR KRX KOR EQU 27767 IND 55834588824 8590029642 4295882437 55834588824 8590029642 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951681 1984-07-02 1984-07-02 2079-06-06 1973-05-23 1997-10-22 9999-12-31 1973-05-23 95457 1 45953E30 INTERNATIONAL FOREST PRODS LTD PREF 1 CV 7% CA CAN 129810 72086 18567 N D PREF TSE CA CAD 1990-09-19 1986-08-12 1986-08-12 1990-09-19 1986-08-12 1990-09-19 95457 10 @SHINA2 JP3353600004 JP3353600004 9314 9314 680494 J7263811 9314.Q^I09 9314.Q SHINAGAWA SOKO TAT NPV JP JPN 40048 45929 2083 Y D 6804949 EQ JAS JP JPY 32365 1 43473 C 0 1 OSR JSD JPN PVT IND 21475440640 8590007621 4295879340 21475440640 8590007621 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951333 2009-09-27 1991-01-29 1991-01-29 2009-09-25 2009-09-27 1991-10-25 2009-10-26 1991-01-29 2009-09-25 95458 1 45953T10 INTERNATIONAL FRECOM COMMS INC COM CA CAN 132596 63812 65846 Y D 2893770 EQ TSX CA CAD 1993-09-03 1988-09-14 1988-09-14 1995-12-26 1988-09-14 1993-09-03 95458 10 @SHINK25 JP3373600000 JP3373600000 8010 8010 680496 J7332611 8010.T^G03 8010.T SHINKO SANGYO CO JPY50 JP JPN 112981 61993 63781 Y D 6804961 EQ TKS JP JPY 31918 1 43102 C 0 1 OSR TYO JPN EQU IND 21475438900 8589943241 4295876619 21475438900 8589943241 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951688 2003-07-25 1988-04-15 1988-04-15 2003-07-25 2003-07-28 1990-03-23 2003-07-29 1988-04-15 2003-07-25 95459 1 45955C10 INTL GOLD RES CORP COM CA CAN 130292 98397 68747 Y D EQ TSE CA CAD 2002-05-16 1994-05-03 1994-05-03 2002-05-16 1994-05-03 2002-05-16 95459 10 @SHINK26 JP3374200008 JP3374200008 8141 8141 680497 J7336911 8141.T 8141.T SHINKO SHOJI CO NPV JP JPN 48068 15285 43493 Y A 6804972 EQ TKS JP JPY 30418 1 41152 C 1 1 OSR TYO JPN EQU IND 55837433889 8589941548 4295876041 55837433889 8589941548 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951257 1988-04-15 1988-04-15 2079-06-06 1983-08-02 1990-03-23 9999-12-31 1983-08-02 95460 1 45955E10 INTERNATIONAL GLENDALE RES INC COM CA CAN 117373 101826 42307 N D 2415969 EQ TSX CA CAD 55838855742 8590935810 4296340671 55838855742 8590935810 1 1 DC AC NEX ORD ORD COM CAN CAN 4294951833 1997-03-07 1988-09-15 1988-09-15 1997-12-31 2024-12-27 2000-10-28 2004-07-21 1988-09-15 1997-03-07 95460 10 @SHINS22 JP3374000002 JP3374000002 8075 8075 680498 J7388510 8075.T 8075.T SHINSHO CORP NPV JP JPN 47564 47495 31871 Y A 6804983 EQ TKS JP JPY 25266 1 34682 C 1 1 OSR TYO JPN EQU IND 55837429743 8590012011 4295877185 55837429743 8590012011 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951909 1988-01-04 1988-01-04 2079-06-06 1961-08-01 1990-03-23 9999-12-31 1961-08-01 95462 10 @SHINW11 JP3385000009 JP3385000009 9110 9110 680500 J5932X10 9110.T 9110.T NS UNITED KAIUN KA NPV JP JPN 47606 31042 1163 Y A 6805005 EQ TKS JP JPY 32817 1 44067 C 1 1 OSR TYO JPN EQU IND 55837431204 8589987836 4295877956 55837431204 8589987836 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951741 1973-01-01 1973-01-01 2079-06-06 1951-01-23 1990-03-23 9999-12-31 1951-01-23 95463 1 IHP.V CA74880P1045 BKVKJX 74880P10 QIPT.TO^C26 QIPT.TO QUIPT HOME MEDICAL CORP COM CA CAN 60925 13650 6673 Y D BKVKJX4 EQ TSE CA CAD 89507 1 112472 C 0 1 OSR TSE CAN EQU 89507 IND 55838811232 8590926088 5063744473 55838811232 8590926088 1 1 DC DC TOR ORD ORD COM USA CAN 4294951284 2026-03-18 1997-10-23 1960-01-01 2079-06-06 2026-03-18 2001-03-22 2026-03-18 1960-01-01 2026-03-18 95463 10 @SHINK27 JP3373200009 JP3373200009 5660 5660 680501 J7341210 5660.T 5660.T KOBELCO WIRE CO NPV JP JPN 39947 6920 2042 Y A 6805016 EQ TKS JP JPY 31821 1 43525 C 1 1 OSR TYO JPN EQU IND 55837435679 8589950281 4295876631 55837435679 8589950281 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951831 1988-04-15 1988-04-15 2079-06-06 1962-08-01 2007-10-09 9999-12-31 1962-08-01 95464 10 @SHINH26 JP3383400003 5542 5542 680502 J7293910 5542.T 5542.T SHINHOKOKU MATERIA NPV JP JPN 34923 36700 29795 Y A 6805027 EQ TKS JP JPY 32369 1 43227 C 1 1 OSR TYO JPN EQU IND 55838788085 8589983058 4295879339 55838788085 8589983058 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951912 1990-05-25 1990-05-25 2079-06-06 1963-05-23 1991-10-25 9999-12-31 1963-05-23 95465 10 @SHINS23 JP3376600007 8277 SHINSHU JUSCO CO JPY50 JP JPN 101675 109301 61442 Y D 6805038 EQ NGO JP JPY 21475322336 8590023924 4295880522 21475322336 8590936159 1 0 DC DC NGO ORD ORD COM JPN JPN 4294951393 1999-08-13 1994-11-28 1994-11-28 1999-08-13 1999-08-14 1974-09-10 1990-03-30 1999-08-14 1990-03-30 1999-08-13 95466 10 @SHINS24 KR7004170007 KR7004170007 004170 004170 680504 Y7753810 004170.KS 004170.KS SHINSEGAE INC. KRW5000 KR KOR 41521 21787 38009 Y A 6805049 EQ KRX KR KRW 23170 1 32021 C 1 1 OSR KRX KOR EQU 23170 IND 55834592023 8589971182 4295881228 55834592023 8589971182 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951536 1985-08-19 1985-08-19 2079-06-06 1985-08-19 1997-10-22 9999-12-31 1985-08-19 95467 10 @SHINO3 JP3354200002 JP3354200002 2903 2903 680505 J7384210 2903.T 2903.T SHINOBU FOOD PRODS NPV JP JPN 40712 44227 32962 Y A 6805050 EQ TKS JP JPY 32728 1 43725 C 1 1 OSR TYO JPN EQU IND 55834940244 8590014020 4295876563 55834940244 8590014020 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951427 1989-09-01 1989-09-01 2079-06-06 1987-04-01 1990-03-30 9999-12-31 1987-04-01 95468 10 @SHINY8 JP3370800009 9108 SHINYEI STEAMSHIP Y50 JP JPN 102642 65361 88085 Y D 6805061 EQ TKS JP JPY 21475353853 8589971405 4295876644 21475353853 1 0 DC DC TYO ORD ORD COM JPN JPN 1995-09-22 1988-04-15 1988-04-15 1995-09-22 1995-09-25 1990-03-23 1995-09-25 1988-04-15 1995-09-22 95469 1 45972F10 INTL KAABA GOLD CORP COM CA CAN 117374 88483 74603 Y D 2458254 EQ TSX CA CAD 21475222869 8589982140 4296250789 21475222869 1 0 DC DC CVE ORD ORD COM CAN CAN 1995-11-24 1988-09-14 1988-09-14 1996-03-26 1995-11-20 1990-05-11 1995-11-20 1988-09-14 1995-11-20 95469 10 @GOLDS33 KR7007230006 GOLDSTAR ELEC MACH KRW5000 KR KOR 103670 62659 58676 Y D 6805072 EQ KRX KR KRW 21475254501 8589938129 4295880987 21475254501 8589938129 1 1 DC DC KSC ORD ORD COM KOR KOR 1995-09-27 1984-07-02 1984-07-02 1995-09-27 1995-09-01 1993-04-20 1995-09-01 1984-07-02 1995-09-01 95470 1 45972G10 INTERNATIONAL JAZZMAN VENTURES COM CA CAN 132754 93083 74579 Y D EQ TSX CA CAD 1995-08-30 1988-09-13 1988-09-13 1995-12-14 1988-09-13 1995-08-30 95470 10 @SHIND4 JP3377400001 JP3377400001 6320 6320 680509 J7268111 6320.OS^J03 6320.T SHINDAIWA CORP NPV JP JPN 34525 38393 35114 Y D 6805094 EQ TKS JP JPY 25042 1 34306 C 0 1 OSR OSA JPN PVT IND 21475440381 8589978455 4295876621 21475440381 8589978455 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951841 2008-11-21 1989-11-01 1989-11-01 2008-11-21 2003-10-12 1990-03-30 2003-10-14 1989-11-01 2003-10-12 95471 1 KRL CA00827Y1060 AFF AFF BF01YN 00827Y10 AFF.CD AFF.CD AFFINITY METALS CORP COM CA CAN 66656 47557 47326 Y A BF01YN8 EQ CNQ CA CAD 37735 1 49925 C 1 1 OSR CNQ CAN EQU IND 55838828179 8590941750 4296098429 55838828179 8590941750 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951901 1991-02-22 1960-01-01 2079-06-06 1981-05-22 2002-08-13 9999-12-31 1960-01-01 95471 10 @SHINK28 JP3372400006 9014 9014 680511 J7302511 9014.T^H22 9014.T SHIN-KEISEI EL RLY NPV JP JPN 40691 29878 32941 Y D 6805113 EQ TKS JP JPY 30277 1 40927 C 0 1 OSR TYO JPN EQU IND 55837436106 8589961404 4295876615 55837436106 8589961404 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951729 2022-08-30 1988-04-15 1988-04-15 2022-08-29 2022-08-30 1990-03-23 2022-08-29 1988-04-15 2022-08-29 95472 10 @SHINK29 JP3372000004 JP3372000004 9083 9083 680512 J7306810 9083.T 9083.T SHINKI BUS CO LTD NPV JP JPN 34664 39030 2825 Y A 6805124 EQ TKS JP JPY 30388 1 41242 C 1 1 OSR TYO JPN EQU IND 55837487868 8589990558 4295876624 55837487868 8589990558 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951730 1989-07-26 1989-07-26 2079-06-06 1949-09-01 1990-03-30 9999-12-31 1949-09-01 95473 1 45974G10 INTL LARDER MINERALS INC COM CA CAN 129811 62073 74533 Y D 2452193 EQ TSE CA CAD 55840112831 8589956479 4295919490 55840112831 1 0 DC DC TOR ORD ORD COM CAN CAN 1993-02-22 1976-01-05 1976-01-05 1993-02-22 2000-11-16 1994-05-27 2000-11-16 1976-01-05 1993-02-22 95473 10 @SHINK30 JP3375000001 SHINKO ENGINEERING NPV JP JPN 95074 110394 65163 Y D 6805135 EQ OSE JP JPY 21475371595 8590016351 4295876632 21475371595 8590016351 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951856 2004-07-30 1994-01-07 1994-01-07 2004-07-30 2004-08-01 1990-03-30 2004-08-02 1990-03-30 2004-07-30 95474 1 45986P10 INTERNATIONAL MICHAM RES INC COM CA CAN 168868 85490 65860 Y D EQ TSX CA CAD 1995-11-24 1988-09-13 1988-09-13 1996-03-26 1988-09-13 1995-11-24 95474 10 @SHINN6 JP3381400005 6350 6350 680514 J7371311 6350.T^C03 6350.T SHIN NIPPON MACH JPY50 JP JPN 113721 76403 90619 Y D 6805146 EQ TKS JP JPY 25303 1 34779 C 0 1 OSR TYO JPN PVT IND 55839808889 8589973620 4295876635 55839808889 8589973620 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2003-03-25 1988-04-15 1988-04-15 2003-03-25 2003-03-27 1990-03-23 2003-03-27 1988-04-15 2003-03-25 95475 10 @TMSEN1 JP3630900003 3585 3585 680515 J8363610 3585.JNX^K10 3585.NG TMS ENTERTAINMENT NPV JP JPN 35217 20215 36111 Y D 6805157 EQ NGO JP JPY 26134 1 35963 C 0 1 OSR NAG JPN EQU IND 21474875778 8590926664 4295876622 21474875778 8590926664 1 1 DC DC JNX ORD ORD COM JPN JPN 4294951550 2010-11-26 1990-04-09 1990-04-09 2010-11-25 2010-11-26 1990-03-30 2010-11-26 1990-03-30 2010-11-25 95476 1 EMC.TO CA4598751002 IMZ IMZ 229645 45987510 IMZ.TO^L13 IMZ.TO INTERNATIONAL MINERALS CORP COM CA CAN 63025 24936 19495 Y D 2296454 EQ TSE CA CAD 15658 1 22122 C 0 1 OSR TSE CAN EQU IND 55838827213 8590928974 4295862821 55838827213 8590928974 1 1 DC DC TOR ORD ORD COM USA CAN 4294951916 2013-12-27 1993-12-16 1960-01-01 2079-06-06 2013-12-30 2002-01-24 2013-12-30 1960-01-01 2013-12-27 95476 10 @SHIRO1 JP3370000006 JP3370000006 7243 7243 680516 J7431511 7243.T^C16 7243.T SHIROKI CORP NPV JP JPN 47508 40838 30947 Y D 6805168 EQ TKS JP JPY 25264 1 34832 C 0 1 OSR TYO JPN EQU IND 55837431730 8590025085 4295877945 55837431730 8590025085 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951697 2016-03-29 1973-01-01 1973-01-01 2016-03-28 2016-03-29 1990-03-23 2016-03-29 1973-01-01 2016-03-28 95477 10 @SINKO1 JP3372800007 6458 6458 680517 J7328311 6458.T 6458.T SINKO INDUSTRIES NPV JP JPN 41676 7774 2713 Y A 6805179 EQ TKS JP JPY 31081 1 41950 C 1 1 OSR TYO JPN EQU IND 55837484304 8589946645 4295876630 55837484304 8589946645 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951828 1989-05-08 1989-05-08 2079-06-06 1985-08-01 1990-03-30 9999-12-31 1985-08-01 95478 1 45990010 INTERNATIONAL GEOGRAPHIC LTD COM CA CAN 135184 97647 74535 Y D EQ TSX CA CAD 1989-03-06 1988-09-12 1988-09-12 1989-03-06 1988-09-12 1989-03-06 95478 10 @SHINT5 JP3378600005 JP3378600005 4615 4615 680518 J7401410 4615.T 4615.T SHINTO PAINT CO NPV JP JPN 40776 7447 25884 Y A 6805180 EQ TKS JP JPY 31647 1 42670 C 1 1 OSR TYO JPN EQU IND 55837481704 8589940058 4295877952 55837481704 8589940058 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951949 1989-07-28 1989-07-28 2079-06-06 1951-06-01 1990-03-30 9999-12-31 1951-06-01 95479 10 @SHINH27 KR7002360006 KR7002360006 002360 002360 680520 Y7750X10 002360.KS 002360.KS SH ENERGY&CHEMICAL KRW500 KR KOR 34772 12572 29712 Y A 6805209 EQ KRX KR KRW 33845 1 45327 C 1 1 OSR KRX KOR EQU 33845 IND 55834584774 8589943572 4295881855 55834584774 8589943572 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951950 1985-12-23 1985-12-23 2079-06-06 1985-12-23 1997-10-22 9999-12-31 1985-12-23 95480 10 @SHINY9 KR7001720002 KR7001720002 001720 001720 680521 Y7756S10 001720.KS 001720.KS SHINYOUNG SECUR KRW5000 KR KOR 25803 37949 3854 Y A 6805210 EQ KRX KR KRW 29979 1 40680 C 1 1 OSR KRX KOR EQU 29979 IND 55834588384 8589997506 4295881243 55834588384 8589997506 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951368 1987-08-24 1987-08-24 2079-06-06 1987-08-24 1997-10-22 9999-12-31 1987-08-24 95481 1 45991910 INTERNATL MITEK COMPUTER INC COM CA CAN 130062 94028 89726 Y D EQ ALB CA CAD 1989-12-29 1989-12-05 1989-12-05 1989-12-29 1989-12-05 1989-12-29 95481 10 @ALCOA9 JP3355200001 JP3355200001 5904 680522 J010A110 5904.Q^A05 5904.Q ALCOA CLOSURE SYST NPV JP JPN 75361 58862 67834 Y D 6805221 EQ JAS JP JPY 30586 1 41230 C 0 1 OSR JSD JPN EQU IND 21475236408 8589935742 4295879332 21475236408 8589935742 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951871 2004-12-10 1989-10-05 1989-10-05 2004-12-10 2005-01-13 1991-10-25 2005-01-13 1989-10-05 2004-12-10 95482 1 45992310 INTERNATL PRAXIS RESOURCE CORP COM CA CAN 126766 60783 74538 Y D EQ TSX CA CAD 1992-02-18 1988-09-12 1988-09-12 1992-02-18 1988-09-12 1992-02-18 95482 10 @SHISE2 JP3351600006 JP3351600006 4911 4911 680526 J7435814 4911.T 4911.T SHISEIDO CO LTD NPV JP JPN 46192 50011 228 Y A 6805265 EQ TKS JP JPY 23040 1 31851 C 1 1 OSR TYO JPN EQU 23040 IND 55837426555 8590943064 4295877428 55837426555 8590943064 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951410 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 95483 1 45992510 INTERNATIONAL PLC AUTOARK INC COM CA CAN 127634 59077 75252 Y D EQ TSX CA CAD 1992-03-04 1990-05-01 1990-05-01 1992-03-04 1990-05-01 1992-03-04 95483 10 @FUKUO2 JP3805000001 JP3805000001 8540 8540 680527 J7465910 8540.FU^I23 8540.FU FUKUOKA CHUO BANK NPV JP JPN 35847 24450 29700 Y D 6805276 EQ FKA JP JPY 30448 1 41204 C 0 1 OSR FUK JPN EQU BNK 55838792511 8589969489 4295877198 55838792511 8589969489 1 1 DC DC FKA ORD ORD COM JPN JPN 4294951386 2023-09-28 1990-05-25 1990-05-25 2023-09-27 2023-09-28 1990-03-30 2023-09-27 1990-03-30 2023-09-27 95484 1 45992810 INTERNATIONAL METHANE LTD COM CA CAN 128599 68767 68973 Y D 2474982 EQ ALB CA CAD 21475323224 8589942250 4296049887 21475323224 1 0 DC DC ORD ORD COM CAN CAN 1995-09-26 1995-03-13 1995-03-13 1996-03-26 1997-12-29 1995-03-11 1997-12-29 1995-03-11 1995-09-26 95484 10 @SHOKU1 JP3369200005 1920 SHOKUSAN JUTAKU CO JPY50 JP JPN 113330 64483 75748 Y D 6805287 EQ TKS JP JPY 21475439656 8589969938 4295880614 21475439656 8589969938 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2002-04-12 1974-11-07 1974-11-07 2002-04-12 2002-04-15 1990-03-23 2002-04-15 1974-11-07 2002-04-12 95485 1 45993210 INTERNATIONAL PEDCO ENERGY CP COM CA CAN 135774 79359 69148 Y D 2471961 EQ TSX CA CAD 1995-12-01 1993-11-30 1993-11-30 1996-12-27 1993-11-30 1995-12-01 95485 10 @SHIZU5 JP3352800001 JP3352800001 6994 6994 680530 J7440110 6994.T 6994.T SHIZUKI ELECTRIC C NPV JP JPN 48096 28108 25512 Y A 6805306 EQ TKS JP JPY 30944 1 41879 C 1 1 OSR TYO JPN EQU IND 55837429489 8589962744 4295876650 55837429489 8589962744 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951830 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 95486 10 @SHOEI2 JP3360800001 JP3360800001 3003 3003 680531 J2359411 3003.T 3003.T HULIC CO LTD NPV JP JPN 40536 32741 2376 Y A 6805317 EQ TKS JP JPY 30367 1 41144 C 1 1 OSR TYO JPN EQU IND 55837424453 8590020838 4295876646 55837424453 8590020838 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 1988-04-15 1988-04-15 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 95487 10 @SHIZU6 JP3351500008 5831 5831 BP38QJ J7444610 5831.T 5831.T SHIZUOKA FINANCIAL NPV JP JPN 46672 574 734 Y A BP38QJ6 EQ TKS JP JPY 18347 1 25833 C 1 1 OSR TYO JPN EQU 18347 BNK 55837433292 8590919865 5082913340 55837433292 8590919865 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1973-01-01 1973-01-01 2079-06-06 2022-10-03 1990-03-23 9999-12-31 1973-01-01 95488 1 45993530 INTERNATIONAL KEYSTONE ENTMT COM NEW CA CAN 123217 87820 74622 Y D 2491118 EQ MON CA CAD 21475462804 8589969774 4295919507 21475462806 8589969774 0 1 DC DC MON ORD ORD COM CAN CAN 4294951550 2000-09-01 1988-09-15 1988-09-15 2000-08-31 2000-09-02 1753-01-01 1994-11-29 1753-01-01 1994-11-29 95488 10 @SHOFU1 JP3363600002 JP3363600002 7979 7979 680533 J7461610 7979.T 7979.T SHOFU INC NPV JP JPN 34966 43268 32326 Y A 6805339 EQ TKS JP JPY 25282 1 34882 C 1 1 OSR TYO JPN EQU IND 55837431891 8589993232 4295876638 55837431891 8589993232 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951293 1989-11-15 1989-11-15 2079-06-06 1989-11-01 2009-06-30 9999-12-31 1989-11-01 95489 10 @SHOEI3 JP3361200003 JP3361200003 8079 8079 680534 J7457310 8079.T 8079.T SHOEI FOODS CORP NPV JP JPN 40533 23099 2373 Y A 6805340 EQ TKS JP JPY 25269 1 34584 C 1 1 OSR TYO JPN EQU IND 55837436383 8589985374 4295878112 55837436383 8589985374 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1989-09-01 1989-09-01 2079-06-06 1986-08-28 1990-03-23 9999-12-31 1986-08-28 95490 1 IPD CA4599531056 IPD IPD 247285 45995310 IPD.V IPD.V INTERNATIONAL PARKSIDE PRODS COM CA CAN 63034 19359 47845 Y A 2472856 EQ TSX CA CAD 139916 1 178318 C 1 1 OSR CVE CAN EQU IND 55838828043 8590929284 4296116183 55838828043 8590929284 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951226 1989-08-01 1960-01-01 2079-06-06 1989-07-07 1995-02-02 9999-12-31 1960-01-01 95490 10 @SHOCH1 JP3362800009 9601 9601 680536 J7448710 9601.T 9601.T SHOCHIKU CO LTD NPV JP JPN 47581 52829 31888 Y A 6805362 EQ TKS JP JPY 30011 1 40589 C 1 1 OSR TYO JPN EQU IND 55837436205 8590015364 4295877966 55837436205 8590015364 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951550 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 95491 1 45995510 INTL STAR RES LTD COM CA CAN 120784 74896 67754 Y D EQ TSX CA CAD 1998-01-27 1997-04-25 1997-04-25 1998-01-27 1997-04-25 1998-01-27 95492 1 IVU CA73929R1055 PNPN PNPN BTJWZX 73929R10 PNPN.V PNPN.V POWER METALLIC MINES INC COM CA CAN 64455 34887 3143 Y A BTJWZX7 EQ TSX CA CAD 68671 1 86660 C 1 1 OSR CVE CAN EQU IND 55838844844 8590932990 4295921315 55838844844 8590932990 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1989-01-16 1960-01-01 2079-06-06 1995-10-05 1995-10-10 9999-12-31 1960-01-01 95492 10 @SHOWA10 JP3364000004 5734 SHOWA ALUMINIUM CO JPY50 JP JPN 112864 109088 75531 Y D 6805384 EQ TKS JP JPY 21475254956 8590943697 4295877962 21475254956 8590942801 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951951 2001-03-30 1973-01-01 1973-01-01 2001-03-29 2001-03-30 1949-05-16 1990-03-23 2001-03-30 1973-01-01 2001-03-29 95493 1 45996210 INTERNATIONAL NORTHLAND RES COM CA CAN 162617 134377 100974 Y D 2474670 EQ ALB CA CAD 21475391938 8591048892 4296051719 21475391938 8591048892 1 1 DC DC ORD ORD COM CAN CAN 1997-08-28 1996-03-13 1996-03-13 1997-08-28 1997-11-03 1996-03-13 1997-11-03 1996-03-13 1997-08-28 95493 10 @SHOWA11 JP3368800003 JP3368800003 7404 7404 680540 J7491710 7404.T^D20 7404.T SHOWA AIRCRAFT IND NPV JP JPN 48179 2485 40059 Y D 6805403 EQ TKS JP JPY 30670 1 41588 C 0 1 OSR TYO JPN EQU IND 55837431354 8589944923 4295876648 55837431354 8589944923 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951841 2020-04-20 1988-04-15 1988-04-15 2020-04-17 2020-04-20 1990-03-23 2020-04-19 1988-04-15 2020-04-17 95494 1 IRG INTRANATIONAL RORAIMA CORP COM CA CAN 124565 96328 69077 Y D 2449678 EQ TSX CA CAD 21475427968 8589993708 4296428745 21475427971 8589993708 0 1 DC DC CVE ORD ORD COM GUY CAN 4294951930 2001-12-28 1988-09-12 1988-09-12 2000-09-19 2001-12-31 1996-06-13 2001-12-31 1988-09-12 2000-09-19 95494 10 @SHOWA12 JP3365600000 JP3365600000 4214 4214 680544 J7513214 4214.T^H06 4214.T SHOWA HIGHPOLYMER NPV JP JPN 114113 76128 83596 Y D 6805447 EQ TKS JP JPY 30404 1 41485 C 0 1 OSR TYO JPN EQU IND 21475277335 8589958341 4295876029 21475277335 8589958341 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951951 2006-08-25 1988-04-15 1988-04-15 2006-08-25 2006-08-28 1990-03-23 2006-09-06 1988-04-15 2006-08-25 95495 1 IHY IHY INTERNATIONAL HYDROCARBONS CL A CA CAN 109145 67619 67326 Y D 2018777 EQ TSX CA CAD 55839667403 8589950518 4295941116 21475397151 8589950518 0 1 DC DC CVE ORD ORD COM CAN 4294951997 2007-01-02 1997-06-11 1997-06-11 2007-01-02 2007-01-30 1997-06-10 2007-01-11 1997-06-10 2007-01-02 95495 10 @SHOWA13 JP3368000000 4004 4004 680546 J7504613 4004.T 4004.T RESONAC HOLDINGS C NPV JP JPN 47116 49423 18150 Y A 6805469 EQ TKS JP JPY 18436 1 26735 C 1 1 OSR TYO JPN EQU 18436 IND 55837424675 8590942801 4295877962 55837424675 8590942801 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 95496 1 45996810 INTL PLAYER ENTERPRISES INC COM CA CAN 117384 79979 67746 Y D 2504050 EQ TSX CA CAD 21475447857 8589966399 4298055435 21475447859 8589966399 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951750 1999-01-25 1997-04-25 1997-04-25 1999-01-25 2001-11-12 1997-03-12 2001-11-12 1997-03-12 1999-01-25 95496 10 @SHOWA14 JP3368400002 5805 5805 680548 J7863E10 5805.T 5805.T SWCC CORPORATION NPV JP JPN 47366 44273 1151 Y A 6805481 EQ TKS JP JPY 22617 1 31134 C 1 1 OSR TYO JPN EQU IND 55837428905 8590940498 4295880580 55837428905 8590940498 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951831 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 95498 10 @SMKCO1 JP3162400000 JP3162400000 6798 6798 680550 J7577711 6798.T 6798.T SMK CORP NPV JP JPN 48207 22017 1554 Y A 6805500 EQ TKS JP JPY 21945 1 31014 C 1 1 OSR TYO JPN EQU IND 55837430933 8589972673 4295878676 55837430933 8589972673 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 1976-12-06 1976-12-06 2079-06-06 1962-09-11 1990-03-23 9999-12-31 1962-09-11 95499 1 IFR CA4599764038 IFR IFR BPG4FX 45997640 IFR.V IFR.V INTERNATIONAL FRONTIER RES C COM CA CAN 59659 8789 26941 Y A BPG4FX8 EQ TSX CA CAD 62190 1 79492 C 1 1 OSR CVE CAN EQU IND 55838826745 8590924193 4296140848 55838826745 8590924193 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 1998-09-29 1960-01-01 2079-06-06 1998-09-29 1998-09-29 9999-12-31 1960-01-01 95500 10 @SHOWA16 JP3365200009 JP3365200009 1701 1701 680552 J7521810 1701.T^H10 1701.T SHOWA KDE CO LTD NPV JP JPN 40548 52166 2387 Y D 6805522 EQ TKS JP JPY 31032 1 41848 C 0 1 OSR TYO JPN EQU IND 55834783808 8590009123 4295876640 55834783808 8590009123 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951951 2010-08-03 1988-04-15 1988-04-15 2010-08-02 2010-08-03 1990-03-23 2010-08-02 1988-04-15 2010-08-02 95501 10 @SHOWA17 JP3366800005 JP3366800005 5002 5002 680554 J7539010 5002.T^C19 5002.T SHOWA SHELL SEKIYU NPV JP JPN 47304 3585 1086 Y D 6805544 EQ TKS JP JPY 26616 1 36706 C 0 1 OSR TYO JPN PVT 26616 IND 55837426644 8590921971 4295877334 55837426644 8590921971 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951990 2019-03-27 1973-01-01 1973-01-01 2019-03-26 2019-03-27 1990-03-23 2019-03-26 1973-01-01 2019-03-26 95502 10 @SHOWA18 JP3364800007 JP3364800007 4990 4990 680556 J7500310 4990.T 4990.T SHOWA CHEMICAL IND NPV JP JPN 34893 43520 29774 Y A 6805566 EQ TKS JP JPY 33065 1 44107 C 1 1 OSR TYO JPN EQU IND 55837426369 8589995354 4295876670 55837426369 8589995354 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1989-11-28 1989-11-28 2079-06-06 1971-11-15 1990-03-23 9999-12-31 1971-11-15 95503 10 @SHINK31 JP3374600009 JP3374600009 2113 2113 680557 J7338N11 2113.OS^I11 2113.OS SHINKO SUGAR CO NPV JP JPN 35857 24659 29710 Y D 6805577 EQ JAS JP JPY 32647 1 43807 C 0 1 OSR OSA JPN EQU IND 55834854634 8589995868 4295879337 55834854634 8589995868 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951433 2011-09-28 1990-06-28 1990-06-28 2011-09-27 2011-09-28 1991-10-18 2011-09-28 1990-06-28 2011-09-27 95504 10 @SHOWA19 JP3366000002 JP3366000002 5103 5103 680558 J7530410 5103.T 5103.T SHOWA HOLDINGS CO NPV JP JPN 40579 33997 2420 Y A 6805588 EQ TKS JP JPY 33067 1 44115 C 1 1 OSR TYO JPN EQU IND 55837426816 8589979765 4295876651 55837426816 8589979765 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1988-04-15 1988-04-15 2079-06-06 1952-12-20 1990-03-23 9999-12-31 1952-12-20 95505 1 NVC.J CA46123C2076 INV INV BN88KR 46123C20 INV.TO^G21 INV.TO INV METALS INC COM NEW CA CAN 63029 53866 49127 Y D BN88KR3 EQ TSE CA CAD 54339 1 70757 C 0 1 OSR TSE CAN EQU IND 55838827956 8590943913 4295860399 55838827956 8590943913 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2021-07-28 2006-03-17 2006-03-17 2079-06-06 2021-07-28 2006-03-17 2021-07-28 2006-03-17 2021-07-28 95505 10 @SHOWA20 JP3366400004 JP3366400004 2004 2004 680560 J7534710 2004.T 2004.T SHOWA SANGYO CO NPV JP JPN 47179 40892 18220 Y A 6805607 EQ TKS JP JPY 30127 1 41094 C 1 1 OSR TYO JPN EQU IND 55834845070 8590029578 4295878096 55834845070 8590029578 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 95506 1 46009P10 INTL NUTRITION TECHNOLOGIES COM CA CAN 120773 68148 74540 Y D EQ TSX CA CAD 1990-09-19 1988-09-13 1988-09-13 1990-09-19 1988-09-13 1990-09-19 95506 10 @FORVA3 JP3802750004 JP3802750004 8275 8275 680561 J1366J10 8275.T 8275.T FORVAL CORP NPV JP JPN 35283 38084 32231 Y A 6805618 EQ TKS JP JPY 30889 1 42216 C 1 1 OSR TYO JPN EQU IND 55838792300 8590029816 4295879667 55838792300 8590029816 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951217 1990-06-15 1990-06-15 2079-06-06 1988-11-08 1991-10-25 9999-12-31 1988-11-08 95507 1 46010810 INTERNATIONAL PAC CYPRESS MINL COM CA CAN 126768 66227 74542 Y D EQ TSX CA CAD 1990-09-27 1988-08-19 1988-08-19 1990-09-27 1988-08-19 1990-09-27 95507 10 @SHOWA21 JP3360300002 JP3360300002 7274 7274 680562 J7517510 7274.T^K20 7274.T SHOWA CORP NPV JP JPN 48298 31045 34765 Y D 6805629 EQ TKS JP JPY 18389 1 26479 C 0 1 OSR TYO JPN EQU IND 55837429789 8590000894 4295878680 55837429789 8590000894 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951698 2020-11-11 1982-12-27 1982-12-27 2020-11-10 2020-11-11 1990-03-23 2020-11-10 1982-12-27 2020-11-10 95508 10 @SHOWA22 JP3364400006 9126 SHOWA LINE JPY50 JP JPN 112997 78876 63800 Y D 6805641 EQ TKS JP JPY 21475254346 8589979847 4295880684 21475254346 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951741 1998-09-22 1973-01-01 1973-01-01 1998-09-22 1998-09-24 1990-03-23 1998-09-24 1973-01-01 1998-09-22 95509 1 46015B10 INTERNATIONAL PASTEL FOOD CORP COM CA CAN 134918 57161 83878 Y D 2672463 EQ TSX CA CAD 1992-02-18 1988-09-16 1988-09-16 1992-02-18 1988-09-16 1992-02-18 95509 10 @SHOWA23 JP3367600008 JP3367600008 4096 4096 680568 J7543311 4096.T^L09 4096.T SHOWA TANSAN CO NPV JP JPN 48274 14700 34741 Y D 6805685 EQ TKS JP JPY 25360 1 34698 C 0 1 OSR TYO JPN EQU IND 21475439705 8589954376 4295878109 21475439705 8589954376 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951946 2009-12-18 1988-04-15 1988-04-15 2009-12-17 2009-12-18 1990-03-23 2009-12-24 1988-04-15 2009-12-17 95510 10 @METOC1 JP3380200000 9768 9768 680569 J2388D10 9768.T 9768.T IDEA CONSULTANTS NPV JP JPN 35105 12754 35032 Y A 6805696 EQ TKS JP JPY 26993 1 36982 C 1 1 OSR TYO JPN EQU IND 55838793302 8589949629 4295879922 55838793302 8589949629 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951794 1990-01-16 2014-12-26 2079-06-06 1985-11-01 1991-10-25 9999-12-31 1985-11-01 95511 1 PTC.V CA7167521003 PNI PNI 298395 71675210 PNI.V^G10 PNI.V PETROREAL ENERGY INC COM CA CAN 63030 41649 27345 Y D 2983950 EQ TSX CA CAD 37503 1 50479 C 0 1 OSR CVE CAN EQU IND 55838828081 8590939000 4296051779 55838828081 8590939000 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2010-07-12 1996-08-29 1996-08-29 2009-05-07 2010-07-12 2002-09-13 2010-07-12 1996-08-29 2009-05-07 95511 10 @SHINE7 JP3371600002 7970 7970 680570 J7285311 7970.T 7970.T SHIN-ETSU POLYMER NPV JP JPN 48119 10691 25569 Y A 6805704 EQ TKS JP JPY 30084 1 40991 C 1 1 OSR TYO JPN EQU IND 55837429702 8590924919 4295878552 55837429702 8590924919 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1987-08-03 1987-08-03 2079-06-06 1983-12-12 1990-03-23 9999-12-31 1983-12-12 95512 10 @SFCGC1 JP3362600003 JP3362600003 8597 8597 680571 J7134A10 8597.T^C09 8597.T SFCG CO LTD NPV JP JPN 34924 16083 29796 Y D 6805715 EQ TKS JP JPY 29974 1 40582 C 0 1 OSR TYO JPN EQU IND 21475440646 8589973236 4295877095 21475440646 8589973236 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951373 2009-03-23 1990-03-26 1990-03-26 2009-03-23 2009-03-24 1997-10-27 2009-03-24 1990-03-26 2009-03-23 95513 1 46016E30 INTERNATIONAL PETE CORP UNIT EX 000000 CA CAN 75817 60515 84813 Y D EQ TSE CA CAD 1990-09-19 1990-06-20 1990-06-21 1990-09-19 1990-06-20 1990-09-19 95513 10 @IOTAF1 ZAE000014759 IOTA FINANCIAL SER ZAR0.01 ZA ZAF 82526 85752 87522 Y D 6805759 EQ JSE ZA ZAR 55839962574 8589968844 4295889249 55839962574 8589968844 1 1 DC DC JNB ORD ORD COM ZAF ZAF 2002-09-27 1990-01-05 1990-01-05 2002-09-27 2002-10-14 1998-04-15 2002-10-14 1990-01-05 2002-09-27 95514 1 46016K10 INTERNATIONAL PHARMADYNE LTD COM CA CAN 126769 74978 74543 Y D EQ TSX CA CAD 1992-10-05 1988-09-14 1988-09-14 1992-10-05 1988-09-14 1992-10-05 95514 10 @SHINS25 KR7016690000 SHINSEGAE MERCH BA KRW5000 KR KOR 91753 70861 54722 Y D 6805771 EQ KRX KR KRW 21475224673 8589958796 4297013528 21475224673 1 0 DC DC KSC ORD ORD COM KOR KOR 1998-07-14 1988-06-27 1988-06-27 1998-07-14 1998-07-15 1997-10-22 1998-07-15 1988-06-27 1998-07-14 95515 1 46018C10 INTL POLARIS ENERGY CORP COM CA CAN 131977 71091 83633 Y D 2692836 EQ TSE CA CAD 1992-02-18 1985-03-20 1985-03-20 1992-02-18 1985-03-20 1992-02-18 95515 10 @SHOUN1 JP3360400000 6115 SHOUN MACHINE TOOL JPY50 JP JPN 115071 101251 68006 Y D 6805782 EQ TKS JP JPY 21475303539 8590014762 4295876647 21475303539 8590014762 1 1 DC DC TYO ORD ORD UNK JPN JPN 4294951840 1997-11-13 1988-04-15 1988-04-15 1997-11-13 1997-11-14 1990-03-23 1997-11-14 1988-04-15 1997-11-13 95516 1 46018E10 INTERNATIONAL PRIME TECHS INC COM CA CAN 135834 105185 82001 Y D 2472050 EQ TSE CA CAD 1994-05-06 1989-11-29 1989-11-29 2000-06-05 1989-11-29 1994-05-06 95516 10 @SHIND5 KR7000370007 KR7000370007 000370 000370 680580 000370.KS HANWHA GENERAL INS KRW5000 KR KOR 25804 54413 3855 Y A 6805801 EQ KRX KR KRW 90233 1 113284 C 1 1 OSR NA PVT 30437 8 FIN 55834968887 8590021707 4295881217 55834968887 8590021707 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951344 1984-07-02 1984-07-02 2079-06-06 1975-06-30 1997-10-22 9999-12-31 1975-06-30 95517 10 @SHINW12 KR7009270000 KR7009270000 009270 009270 680582 Y7755U10 009270.KS 009270.KS SHINWON CORP KRW500 KR KOR 25805 34495 3856 Y A 6805823 EQ KRX KR KRW 28739 1 39100 C 1 1 OSR KRX KOR EQU 28739 IND 55834591454 8589984209 4295881541 55834591454 8589984209 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951678 1992-11-24 1992-11-24 2079-06-06 1988-08-24 1997-10-22 9999-12-31 1988-08-24 95518 1 46025H10 INTERNATIONAL REEF RES LTD COM CA CAN 121092 100226 88970 Y D 2460798 EQ ALB CA CAD 21475462678 8590029656 4297827139 21475462679 8590029656 0 1 DC DC ORD ORD COM CAN CAN 4294951261 1998-08-05 1997-04-21 1997-04-21 1998-08-05 1998-08-05 1990-03-30 1998-08-05 1990-03-30 1998-08-05 95518 10 @SHORE4 ZAE000006649 SHOREDITS HLDGS NPV ZA ZAF 92335 76724 63735 Y D 6805845 EQ JSE ZA ZAR 21475197533 8589982539 4295926201 21475197533 8589982539 1 1 DC DC JNB ORD ORD COM ZAF ZAF 1997-01-30 1993-06-04 1993-06-04 1997-01-30 1999-07-23 1994-09-27 1999-07-23 1993-06-04 1997-01-30 95519 10 @SHINW13 KR7006160006 SHIN WHA ENG&CONST KRW5000 KR KOR 91754 80223 54723 Y D 6805889 EQ KRX KR KRW 55839965362 8589977125 4295881219 55839965362 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951812 2000-12-11 1988-05-24 1988-05-24 2000-12-11 2000-12-12 1997-10-22 2000-12-12 1988-05-24 2000-12-11 95520 1 IRD CA46026R1038 245619 46026R10 IRD.TO^F17 IRD.TO INTERNATIONAL RD DYNAMICS INC COM CA CAN 63036 53000 19591 Y D 2456195 EQ TSE CA CAD 15431 1 21920 C 0 1 OSR TSE CAN EQU IND 55838828159 8590015537 4295861733 55838828159 8590015537 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951251 2017-06-06 1994-07-07 1960-01-01 2079-06-06 2017-06-06 1997-06-26 2017-06-06 1960-01-01 2017-06-06 95521 1 IRC.J CA4602771061 IRC IRC B066NJ 46027710 IRC.TO^B10 IRC.TO INTERNATIONAL ROYALTY CORP COM CA CAN 60849 13387 13629 Y D B066NJ1 EQ TSE CA CAD 45484 1 59077 C 0 1 OSR TSE CAN EQU 45484 IND 55838828132 8590925730 4295862561 55838828132 1 0 DC DC TOR ORD ORD COM USA CAN 4294951922 2010-02-25 2005-02-23 1960-01-01 2079-06-06 2010-02-26 2005-04-06 2010-02-23 1960-01-01 2010-02-23 95521 10 @SHINN7 JP3380250005 JP3380250005 1952 1952 680592 J7366Q10 1952.T 1952.T SHIN NIPPON AIR NPV JP JPN 36005 33061 35852 Y A 6805920 EQ TKS JP JPY 22555 1 31217 C 1 1 OSR TYO JPN EQU IND 55834805592 8589989283 4295876620 55834805592 8589989283 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1991-02-19 1991-02-19 2079-06-06 1990-11-27 1990-11-27 9999-12-31 1990-11-27 95522 1 CDT.V CA2172051039 CPAU CPAU BMZLW0 21720510 CPAU.V CPAU.V COPAUR MINERLAS INC COM CA CAN 71934 32984 46206 Y A BMZLW05 EQ TSX CA CAD 133641 1 169857 C 1 1 OSR CVE CAN EQU IND 55838852280 8590934969 4295919447 55838852280 8590934969 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1988-09-12 1960-01-01 2079-06-06 1987-04-03 1753-01-01 9999-12-31 1753-01-01 95522 10 @SINON1 TW0001712008 TW0001712008 1712 1712 680594 Y8002P10 1712.TW 1712.TW SINON CORP TWD10 TW TWN 35898 368 3340 Y A 6805942 EQ TAI TW TWD 31587 1 42519 C 1 1 OSR TPE TWN EQU IND 55834787295 8589956681 4295891952 55834787295 8589956681 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951942 1989-12-14 1989-12-14 2079-06-06 1989-12-14 1990-03-25 9999-12-31 1989-12-14 95525 10 @SHIMA12 JP3356500003 JP3356500003 6222 6222 680600 J7227310 6222.T 6222.T SHIMA SEIKI MFG NPV JP JPN 35671 18949 3281 Y A 6806008 EQ TKS JP JPY 24499 1 33712 C 1 1 OSR TYO JPN EQU IND 55837427489 8589970310 4295876639 55837427489 8589970310 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1991-03-22 1991-03-22 2079-06-06 1990-12-25 1996-01-11 9999-12-31 1990-12-25 95526 1 ISR CA9774861095 YTY YTY B973XC 97748610 YTY.V YTY.V WI2WI CORP COM CA CAN 63042 36458 21311 Y A B973XC7 EQ TSX CA CAD 37864 1 50289 C 1 1 OSR CVE CAN EQU IND 55838828334 8590935413 5038060467 55838828334 8590935413 1 1 AC AC CVE ORD ORD COM USA CAN 4294951181 1994-02-07 1960-01-01 2079-06-06 1994-02-07 2000-05-31 9999-12-31 1960-01-01 95526 10 @SHOWA24 JP3367800004 JP3367800004 5953 5953 680601 J7515410 5953.FU 5953.FU SHOWA MFG CO NPV JP JPN 48971 14311 42591 Y A 6806019 EQ FKA JP JPY 33121 1 44559 C 1 1 OSR FUK JPN EQU IND 55838788382 8589959961 4295877246 55838788382 8589959961 1 1 AC AC FKA ORD ORD COM JPN JPN 4294951833 1990-12-25 1992-11-13 2079-06-06 1990-12-25 1991-01-27 9999-12-31 1990-12-25 95527 1 ISG CA75888V1004 GIII GIII BNBRDQ 75888V10 GIII.V GIII.V REGEN III CORP COM CA CAN 70106 51273 2346 Y A BNBRDQ7 EQ TSX CA CAD 70371 1 88863 C 1 1 OSR CVE CAN EQU IND 55838828290 8590024142 5063739123 55838828290 8590024142 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951990 1988-09-16 1960-01-01 2079-06-06 1985-06-12 2005-06-16 9999-12-31 1960-01-01 95528 1 IDE IDE.H INTL STARTECK INDS LTD COM CA CAN 63011 39653 47460 Y D 2489760 EQ TSX CA CAD 21475429561 8589993890 4295918641 21475429561 8589993890 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951833 2007-11-26 1989-01-24 1989-01-24 2007-11-26 2008-08-08 1999-09-24 2008-08-08 1989-01-24 2007-11-26 95528 10 @SHIRA1 JP3369400001 JP3369400001 1900 1900 680603 J7429412 1900.T^I07 1900.T SHIRAISHI CORP NPV JP JPN 35766 43667 29651 Y D 6806031 EQ TKS JP JPY 31062 1 41803 C 0 1 OSR TYO JPN EQU IND 21475242037 8590006211 4295877387 21475242037 8590006211 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2007-09-21 1991-05-01 1991-05-01 2007-09-21 2007-09-25 1997-02-17 2007-10-01 1991-05-01 2007-09-21 95529 1 46037E10 INTERNATL STERLING HLDGS INC COM CA CAN 117387 90468 74546 Y D EQ TSX CA CAD 1992-02-18 1988-09-14 1988-09-14 1992-02-18 1988-09-14 1992-02-18 95529 10 @SHREN1 INE633A01028 SHRENUJ SHRENUJ B0JWCT Y7757Z13 SHRE.NS^H18 SHRE.NS SHRENUJ AND COMPAN INR2 IN IND 26598 10266 3994 Y D B0JWCT9 EQ NSE IN INR 61627 1 78695 C 0 1 OSR NSE IND EQU 61627 IND 55837408089 8589945274 4295872998 55837408089 8589945274 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951662 2018-08-07 1990-01-01 1990-01-01 2017-10-16 2018-08-08 2018-07-04 2018-08-07 1990-01-01 2017-10-16 95530 1 46038Q10 INTERNATIONAL SUBMARINE SAFARI COM CA CAN 122033 81409 69891 Y D EQ TSX CA CAD 1990-01-31 1989-08-03 1989-08-03 1990-01-31 1989-08-03 1990-01-31 95530 10 @SHINM5 KR7009200007 KR7009200007 009200 009200 680606 Y6155T10 009200.KS 009200.KS MOORIM PAPER KRW2500.00 KR KOR 25807 7541 3858 Y A 6806064 EQ KRX KR KRW 28138 1 38787 C 1 1 OSR KRX KOR EQU 28138 IND 55834970183 8589937717 4295882176 55834970183 8589937717 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951879 1990-06-11 1990-06-11 2079-06-06 1990-06-09 1997-10-22 9999-12-31 1990-06-09 95531 1 46039B10 INTERNATIONAL SUNATCO INDS LTD COM CA CAN 133107 71709 68019 Y D EQ TSX CA CAD 1993-10-15 1988-08-23 1988-08-23 1993-10-15 1988-08-23 1993-10-15 95531 10 @SHINN8 JP3379500006 5924 SHIN NIKKEI CO JPY50 JP JPN 97441 61974 63199 Y D 6806097 EQ TKS JP JPY 21475361347 8589944706 4295876626 21475361347 8589944706 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951642 2000-07-25 1990-12-19 1990-12-19 2000-07-25 2000-07-26 1990-12-17 2000-07-26 1990-12-17 2000-07-25 95532 10 @SHINP4 KR7019170000 KR7019170000 019170 019170 680611 Y7752X10 019170.KS 019170.KS SHIN POONG PHARM KRW500.00 KR KOR 25808 44168 3859 Y A 6806116 EQ KRX KR KRW 29181 1 39708 C 1 1 OSR KRX KOR EQU 29181 IND 55834601071 8590003583 4295881859 55834601071 8590003583 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951267 1990-01-22 1990-01-22 2079-06-06 1990-01-20 1997-10-22 9999-12-31 1990-01-20 95533 10 @SHINH30 KR7016640005 SHIN HWA KRW5000 KR KOR 91756 80685 54725 Y D 6806138 EQ KRX KR KRW 1999-10-02 1990-01-22 1990-01-22 1999-10-01 1990-01-22 1999-10-01 95534 1 WOO CA46046R1091 ITI ITI 284244 46046R10 ITI.V^G09 ITI.V INTERNATIONAL TECHNOLOGIES COM CA CAN 63047 42251 49670 Y D 2842448 EQ TSX CA CAD 37922 1 50253 C 0 1 OSR CVE CAN EQU IND 21475454740 8590939418 4296310160 21475454740 8590939418 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951243 2009-07-13 1999-04-15 1960-01-01 2079-06-06 2009-07-14 2002-01-28 2009-07-14 1960-01-01 2009-07-13 95534 10 @SHINK32 KR7019380005 SHINKANG PAPER MFG KRW5000 KR KOR 91757 105438 54726 Y D 6806149 EQ KRX KR KRW 21475205603 8590007827 4297781553 21475205603 1 0 DC DC KSC ORD ORD COM KOR KOR 1996-08-13 1990-04-02 1990-04-02 1996-08-13 1996-08-14 1993-04-20 1996-08-14 1990-04-02 1996-08-13 95535 1 46048L10 INTERNATIONAL TEXCAN TECHNLOGY COM CA CAN 123464 104469 84068 Y D EQ TSX CA CAD 1989-03-31 1988-08-19 1988-08-19 1989-03-31 1988-08-19 1989-03-31 95535 10 @SHINH31 KR7001500008 KR7001500008 001500 001500 680615 Y3230Q10 001500.KS 001500.KS HYUNDAI MOTOR SECU KRW5000 KR KOR 25811 31763 3860 Y A 6806150 EQ KRX KR KRW 97148 1 122496 C 1 1 OSR KRX KOR EQU 97148 IND 55834585332 8589989951 4295881852 55834585332 8589989951 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951368 1990-06-11 1990-06-11 2079-06-06 1990-06-09 1997-10-22 9999-12-31 1990-06-09 95537 10 @SHUIO3 SHUI ON CONTRACTOR HK!0.25 HK HKG 103838 82923 88260 Y D 6806224 EQ HKG HK HKD 21475275554 8589961686 4298465297 21475275554 1 0 DC DC HKG ORD ORD UNK VGB 1990-04-13 1988-11-04 1988-11-04 1990-04-13 1990-04-02 1990-03-23 1990-04-02 1988-11-04 1990-04-02 95538 1 46049030 INTERNATIONAL THOMSON ORG LTD PREF I $1.85 CA CAN 126770 110325 74548 N D PREF TSE CA CAD 1989-06-05 1987-01-30 1987-01-30 1989-06-05 1987-01-30 1989-06-05 95538 10 @SHINK33 JP3371950001 JP3371950001 7929 7929 680623 J7307F11 7929.Q^A09 7929.Q SHINKIGOSEI CO LTD NPV JP JPN 25883 18231 3913 Y D 6806235 EQ JAS JP JPY 32372 1 43474 C 0 1 OSR JSD JPN EQU IND 21475449399 8589955996 4295879338 21475449399 8589955996 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951631 2009-01-22 1991-12-10 1991-12-10 2009-01-23 2009-01-26 1991-12-10 2009-02-25 1991-12-10 2009-01-22 95539 1 46049050 INTERNATIONAL THOMSON ORG LTD PREF II FLT RT CA CAN 126771 110327 74548 N D PREF TSE CA CAD 1989-06-05 1987-07-24 1987-07-24 1989-06-05 1987-07-24 1989-06-05 95539 10 @COSCO14 BMG8114Z1014 BMG8114Z1014 517 517 680628 G8114Z10 0517.HK 0517.HK COSCO SHIPPING INT HKD0.10 HK BMU 25987 4386 30988 Y A 6806280 EQ HKG HK HKD 23115 1 31817 C 1 1 OSR HKG HKG EQU IND 55838751450 8590922761 4295871199 55838751450 8590922761 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951815 1992-02-11 1992-02-11 2079-06-06 1992-02-11 1993-11-15 9999-12-31 1992-02-11 95540 1 46049060 INTERNATIONAL THOMSON ORG LTD PFD III $1.825 CA CAN 122805 108931 74548 N D PREF TSE CA CAD 1989-05-18 1987-02-02 1987-02-02 1989-05-18 1987-02-02 1989-05-18 95540 10 @SHUNH2 SHUN HO INV.(HLDS) HK!1 HK HKG 102123 75556 77200 Y D 6806291 EQ HKG HK HKD 1990-01-16 1987-05-18 1987-05-18 1990-01-15 1987-05-18 1990-01-15 95541 10 @SIAMC18 TH0021010Z06 TH0021010Z06 SCCC SCCC 680637 Y7887N12 SCCC.BK SCCC.BK SIAM CITY CEMENT THB10(LOCAL) TH THA 46723 26021 18065 Y A 6806376 EQ BKK TH THB 20409 1 28533 C 1 1 OSR BAK THA EQU IND 55838852564 8590025273 4295893068 55838852564 8590025273 1 1 AC AC SET ORD ORD COM THA THA 4294951891 1987-01-02 1987-01-02 2079-06-06 1977-04-18 1990-04-02 9999-12-31 1977-04-18 95543 1 TTE.V INTL TRANSTECH INC COM CA CAN 159223 130259 99949 Y D 2489618 EQ TSX CA CAD 21475225922 8590292537 5063729732 21475225921 8590691787 0 0 DC DC CVE ORD ORD COM CAN CAN 4294951203 2003-02-27 1988-11-09 1988-11-09 2003-02-27 2003-06-23 2010-02-16 2002-12-11 2003-06-24 1988-11-09 2003-02-27 95543 10 @SHNTE1 CNE000000H61 000045 000045 680642 Y7741Z11 000045.SZ 000045.SZ SHN TEXTILE HLDGS 'A'CNY1 CN CHN 2835 38574 33540 Y A 6806428 EQ SHE CN CNY 37659 2 50008 C 1 1 OSR SHE CHN EQU IND 55834577656 8590022025 4295864113 55834577656 8590022025 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 1994-08-15 1994-08-15 2079-06-06 1994-08-15 2001-11-10 9999-12-31 1994-08-15 95544 1 IUC CA2483561072 DML DML 200322 24835610 DML.TO DML.TO DENISON MINES CORP COM CA CAN 59579 8479 40763 Y A 2003223 EQ TSE CA CAD 15391 1 21965 C 1 1 CCR TSE CAN EQU 15391 IND 55838811064 8590923575 4295863215 55838811064 8590923575 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951953 1997-05-27 1960-01-01 2079-06-06 1994-05-31 1997-05-16 9999-12-31 1960-01-01 95544 10 @SHNTE2 CNE000000HC7 CNE000000HC7 200045 200045 680643 Y7741Z10 200045.SZ 200045.SZ SHN TEXTILE HLDGS 'B'CNY1 CN CHN 2824 21755 33540 N A 6806439 EQ SHE CN HKD 37659 1 50506 C 1 2 SHE CHN EQU IND 55834844908 8589962131 4295864113 55834844908 8590022025 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951212 1994-08-15 1994-08-15 2079-06-06 1994-08-15 2001-11-10 9999-12-31 1994-08-15 95545 1 46052R10 INTERNATIONAL TURBOMIST INC COM CA CAN 126147 107518 58756 Y D EQ TSX CA CAD 1991-12-31 1989-05-17 1989-05-17 1991-12-31 1989-05-17 1991-12-31 95546 1 46052W10 INTERNATIONAL UNP HLDGS LTD CL A SUB VTG CA CAN 120989 89516 76857 N D EQ TSX CA CAD 1991-12-31 1990-05-01 1990-05-01 1993-05-13 1990-05-01 1991-12-31 95546 10 @SYOUN1 CNE000000J02 CNE000000J02 680646 Y7686L10 900935.SS^L16 900935.SS S/YOUNG SUN INVEST 'B'CNY1 CN CHN 29975 18481 41191 Y D 6806462 EQ SHG CN USD 40860 1 53397 C 0 1 OSR SHA CHN EQU IND 55838793145 8589980643 4295864180 55838793145 8589980643 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951167 2016-12-16 1995-07-27 1995-07-27 2016-12-05 2016-12-16 1995-07-26 2016-12-16 1995-07-26 2016-12-05 95547 1 46052W20 INTERNATIONAL UNP HLDGS LTD CL B MULT VTG CA CAN 130957 89041 76857 N D EQ TSX CA CAD 1991-12-31 1990-11-30 1990-11-30 1991-12-31 1990-11-30 1991-12-31 95547 10 @SAFTE1 JP3422900005 JP3422900005 7464 7464 680647 J6594110 7464.T 7464.T SAFTEC CO LTD NPV JP JPN 24519 25406 37179 Y A 6806473 EQ TKS JP JPY 25109 1 34808 C 1 1 OSR TYO JPN EQU IND 55838791102 8589963955 4295879228 55838791102 8589963955 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951761 1995-10-03 1995-10-03 2079-06-06 1995-10-01 1995-09-14 9999-12-31 1995-09-14 95548 1 46052W30 INTERNATIONAL UNP HLDGS LTD COM CA CAN 134593 87364 76857 Y D 2458436 EQ TSE CA CAD 21475462686 8589986124 4296427993 21475462688 8589986124 0 1 DC DC TOR ORD ORD COM CAN CAN 4294952946 2000-02-14 1991-06-24 1991-06-24 2000-02-14 2000-02-14 1992-11-19 2000-02-14 1991-06-24 2000-02-14 95548 10 @SHANG42 CNE000000FY5 CNE000000FY5 900924 900924 680649 Y7678C10 900924.SS 900924.SS SHANG GONG GROUP C 'B'CNY1 CN CHN 30059 39949 31316 N A 6806495 EQ SHG CN USD 40842 1 53192 C 1 2 SHA CHN EQU IND 55838793135 8589988831 4295863767 55838793135 8589991779 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951854 1994-01-18 1994-01-18 2079-06-06 1994-01-18 1994-02-09 9999-12-31 1994-01-18 95549 10 @SINOC3 BMG8163G1033 SINOCAN HOLDINGS HKD0.10 HK BMU 79141 66066 55155 Y D 6806503 EQ HKG HK HKD 21475448375 8590921194 4295870993 21475448375 8590921194 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951875 2002-06-17 1994-06-22 1994-06-22 2002-06-20 2004-11-23 1994-06-20 2004-11-23 1994-06-20 2002-06-17 95551 10 @SUNCR2 ZAE000007167 SUNCRUSH ZAR0.01 ZA ZAF 115809 87147 71635 Y D 6806536 EQ JSE ZA ZAR 21475463369 8589961775 4295888623 21475463369 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951470 1998-11-06 1990-01-18 1990-01-18 1998-11-09 1998-12-01 1990-03-30 1998-12-01 1990-01-18 1998-11-06 95552 1 46055N10 INTL WALLCOVERINGS LTD COM CA CAN 158424 129281 101057 Y D 2472500 EQ TSE CA CAD 21475228225 8591048785 4295862234 21475228225 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951875 1999-06-29 1994-06-07 1994-06-07 1999-06-29 2000-07-06 1994-05-31 2000-07-06 1994-05-31 1999-06-29 95553 1 IWA CA0676421088 B0HF4Y 06764210 BGM.V^K19 BGM.V BARKERVILLE GOLD MINES LTD COM CA CAN 69879 30782 3412 Y D B0HF4Y9 EQ TSX CA CAD 37708 1 49920 C 0 1 OSR CVE CAN EQU IND 55838865444 8590931487 4296116234 55838865444 8590931487 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2019-11-25 1990-01-19 1960-01-01 2079-06-06 2019-11-25 2005-08-18 2019-11-25 1960-01-01 2019-11-25 95554 1 IWG CA45074E1051 B53KFK 45074E10 IWG.V^A17 IWG.V IWG TECHNOLOGIES INC COM CA CAN 68048 20365 4810 Y D B53KFK6 EQ TSX CA CAD 42295 1 55178 C 0 1 OSR CVE CAN EQU IND 55838828786 8589990450 5035150565 55838828786 8589990450 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951211 2017-01-26 1995-03-29 1960-01-01 2079-06-06 2017-01-26 1994-10-04 2017-01-26 1960-01-01 2017-01-26 95555 10 @SWAIG2 CNE000000438 CNE000000438 600648 600648 680661 Y7688F11 600648.SS 600648.SS SHANGHAI WAIGAOQ.F 'A'CNY1 CN CHN 2781 45762 20015 Y A 6806611 EQ SHG CN CNY 37428 2 49672 C 1 1 OSR SHA CHN EQU 37428 IND 55838788985 8590005068 4295863988 55838788985 8590005068 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951331 1993-05-04 1993-05-04 2079-06-06 1993-05-04 1994-02-09 9999-12-31 1993-05-04 95556 1 46057L10 INTERNATL WERNER TECHNOLOGIES COM CA CAN 124483 108135 74550 Y D EQ TSX CA CAD 1990-10-11 1988-09-16 1988-09-16 1990-10-11 1988-09-16 1990-10-11 95556 10 @SHUNT5 HK0242001243 HK0242001243 242 242 680663 Y7856710 0242.HK 0242.HK SHUN TAK HLDGS NPV HK HKG 48427 41583 1662 Y A 6806633 EQ HKG HK HKD 19114 1 26562 C 1 1 OSR HKG HKG EQU IND 55834980424 8590938965 4295871257 55834980424 8590938965 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1973-01-01 1973-01-01 2079-06-06 1973-01-25 1993-11-15 9999-12-31 1973-01-01 95557 10 @MAXVA3 JP3320900008 JP3320900008 7465 7465 680669 J6947810 7465.T^B20 7465.T MAXVALU HOKKAIDO NPV JP JPN 24618 43488 49739 Y D 6806699 EQ JAS JP JPY 30645 1 41634 C 0 1 OSR TYO JPN EQU IND 55838791107 8590006175 4295879248 55838791107 8590006175 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951391 2020-02-27 1995-10-04 1995-10-04 2020-02-26 2020-02-27 1995-09-14 2020-02-26 1995-09-14 2020-02-26 95558 10 @SPKCO1 JP3163800000 7466 7466 680670 J7659D10 7466.T 7466.T SPK CORPORATION NPV JP JPN 24520 12640 49712 Y A 6806707 EQ TKS JP JPY 30960 1 41986 C 1 1 OSR TYO JPN EQU IND 55837434129 8589943142 4295879371 55837434129 8589943142 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951695 1995-10-05 1995-10-05 2079-06-06 2000-08-09 2000-08-08 9999-12-31 1995-10-05 95560 1 IIP CA46071W2058 IIP.UN IIP.UN B1L9R1 46071W20 IIP_u.TO IIP_u.TO INTERENT REAL ESTATE INVT TR TR UNIT NEW CA CAN 61174 14660 23788 Y A B1L9R12 EQ TSE CA CAD 52210 1 68213 C 1 1 OSR TSE CAN EQU IND 55838826953 8590927062 4295860697 55838826953 8590927062 1 1 AC AC TOR UNT UNT CINV CAN CAN 4294951318 2001-10-05 1960-01-01 2079-06-06 2001-10-05 2006-12-19 9999-12-31 1960-01-01 95561 1 46070H10 INTERSOFT TECHNOLOGIES CL A CA CAN 132080 107167 89698 Y D EQ ALB CA CAD 1990-09-19 1989-11-03 1989-11-03 1990-09-19 1989-11-03 1990-09-19 95562 1 46084210 INTERSTATE ENERGY CORP COM CA CAN 125991 92986 82002 Y D EQ TSX CA CAD 1990-07-31 1989-11-10 1989-11-29 1990-07-31 1989-11-10 1990-07-31 95563 1 46090610 INTERNATIONAL THUNDERWOOD EXPL COM CA CAN 123814 104270 77186 Y D EQ TSE CA CAD 1989-06-20 1988-05-25 1988-05-25 1989-06-20 1988-05-25 1989-06-20 95564 1 46091588 INTRAWEST CORPORATION PFD NORES 2001 CA CAN 118093 73661 88012 N D 2642422 PREF TSE CA CAD 21475304274 8590230331 4295860505 21475304274 8590927433 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951599 2002-12-04 1997-03-12 1997-03-12 2002-12-04 2003-01-10 1997-03-11 2003-01-10 1997-03-11 2002-12-04 95567 1 46094510 INTERNET CARD SEC INC COM CA CAN 123105 106072 67742 Y D 2449430 EQ TSX CA CAD 21475270778 8590004849 4296201436 21475270778 1 0 DC DC ORD ORD COM CAN CAN 2002-07-29 1997-04-23 1997-04-23 1998-02-23 1998-10-21 1996-11-30 1998-10-21 1996-11-30 1998-02-23 95567 10 @SIAMF5 TH0080010000 680695 Y7920L10 SFP.BK^G23 SFP.BK SIAM FOOD PRODUCTS THB10(LOCAL) TH THA 40118 45849 26132 Y D 6806956 EQ BKK TH THB 41699 1 54335 C 1 1 OSR BAK THA PVT IND 55838853233 8590002534 4295892948 55838853233 8590002534 1 1 DC DC SET ORD ORD COM THA THA 4294951440 2023-07-18 1987-01-02 1987-01-02 2023-07-18 2023-07-19 1990-04-02 2023-07-18 1987-01-02 2023-07-18 95569 1 INX INVADER EXPL INC COM CA CAN 109247 68339 82543 Y D 2084176 EQ TSX CA CAD 2004-04-20 1997-07-22 1960-01-01 2079-06-06 1960-01-01 2004-04-20 95570 10 @SIAMT1 TH0048010001 SIAM TYRE CO THB10 TH THA 102649 83225 88093 Y D 6806989 EQ BKK TH THB 1999-07-20 1987-01-02 1987-01-02 1999-07-20 1987-01-02 1999-07-20 95571 1 46095810 INTL MAPLE LEAF SPRINGS LTD COM CA CAN 155725 125939 100839 Y D 2549437 EQ TSX CA CAD 1998-09-14 1992-11-12 1992-11-12 1998-09-14 1992-11-12 1998-09-14 95573 1 IXN.J CA4611931045 IXN IXN B17N9K 46119310 IXN.TO^E09 IXN.TO INTREPID NUSTAR EXCHANGE COR EXCHANGBLE SHS CA CAN 54428 11164 43150 Y D B17N9K1 EQ TSE CA CAD 54010 1 70353 C 0 1 OSR TSE CAN EQU IND 21475446791 8590925166 4295863197 21475446791 8590925166 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2009-04-30 1995-11-17 1995-11-17 2009-04-30 2009-05-01 2006-07-07 2009-05-01 1995-11-17 2009-04-30 95573 10 @SIAMA2 TH0147010Z09 TH0147010Z09 SAICO SAICO B0VFQF Y7444M13 SAIC.BK^I09 SAIC.BK SIAM AGRO INDUSTRY THB1(LOCAL) TH THA 34414 21547 35055 Y D B0VFQF0 EQ BKK TH THB 42533 1 55626 C 1 1 OSR BAK THA PVT IND 21475438441 8589961139 4295892811 21475438441 8589961139 1 1 DC DC SET ORD ORD COM THA THA 4294951445 2009-08-21 1989-05-17 1989-05-17 2009-09-04 2009-09-07 2005-12-22 2009-09-07 1989-05-17 2009-08-21 95574 1 ICS CA46123E1043 BNGTQ1 46123E10 ITC.TO^A20 ITC.TO INTRINSYC TECHNOLOGIES CORP COM CA CAN 63009 36274 46091 Y D BNGTQ14 EQ TSE CA CAD 14918 1 21627 C 0 1 OSR TSE CAN EQU IND 55838826369 8590937436 5081501577 55838826369 1 0 DC DC TOR ORD ORD COM CAN 4294951782 2020-01-21 1999-08-31 1960-01-01 2079-06-06 2020-01-21 2001-01-09 2020-01-21 1960-01-01 2020-01-21 95575 1 46119911 INTRINSYC SOFTWARE INTL INC RIGHT 10/28/2004 CA CAN 118110 73908 46091 N D B031NF5 EQ TSE CA CAD 55839675120 8589991283 4295862859 55839675120 1 0 DC DC TOR RTS RTS COM CAN CAN 4294951205 2004-10-28 2004-10-04 2004-10-04 2004-10-28 2004-10-28 2004-10-02 2005-08-18 2004-10-02 2004-10-28 95577 1 IVT CA4612082095 IVX IVX B19PM4 46120820 IVX.V IVX.V INVENTRONICS LTD NEW COM NEW CA CAN 63049 47253 3108 Y A B19PM40 EQ TSX CA CAD 15466 1 22365 C 1 1 OSR CVE CAN EQU IND 55838828793 8590015789 4295863227 55838828793 8590015789 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951915 1984-12-19 1984-12-19 2079-06-06 1984-12-19 1990-03-23 9999-12-31 1984-12-19 95577 10 @SIDDO1 AU000000SID2 SIDDONS RAMSET NPV AU AUS 114602 78834 64528 Y D 6807108 EQ ASX AU AUD 55839983767 8589997771 4295856252 55839983767 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951856 2000-06-13 1988-06-27 1988-06-27 2000-06-13 2000-06-26 1990-09-20 2000-06-26 1988-06-27 2000-06-13 95578 1 IPW CA46127H1038 IPW 244811 46127H10 IPW.TO^E02 IPW.TO INVERPOWER CTLS LTD COM CA CAN 128535 76032 55254 Y D 2448114 EQ TSE CA CAD 15404 1 22065 C 0 1 OSR TSE CAN EQU IND 55839959814 8589977060 4296430543 55839959814 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951856 2002-05-31 1994-12-14 1994-12-14 2001-05-31 2002-06-03 1994-12-13 2002-06-03 1994-12-13 2001-05-31 95578 10 @UNIVE48 TH0179010002 UNIVEST LAND THB10 TH THA 94985 109101 64791 Y D 6807131 EQ BKK TH THB 21475273267 21475273266 4295892802 21475273267 1 0 DC DC SET ORD ORD COM THA THA 4294951329 1999-05-28 1990-01-16 1990-01-16 1999-05-28 1999-06-01 1994-01-04 1999-06-01 1990-01-16 1999-05-28 95579 1 INV CA46129F1053 INV 204919 46129F10 INV.TO^F05 INV.TO INVESPRINT CORP COM CA CAN 122442 101637 55388 Y D 2049197 EQ TSE CA CAD 15433 1 22072 C 0 1 OSR TSE CAN EQU IND 21475282377 8590939763 4295862915 21475282377 8590939763 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951868 2005-06-28 1995-07-20 1960-01-01 2079-06-06 2005-06-28 1998-09-23 2005-06-28 1960-01-01 2005-06-28 95582 10 @SIAMC29 TH0232010007 SIAM CHEMICALS CO THB10 TH THA 91402 89434 87572 Y D 6807197 EQ BKK TH THB 21475288305 8589979048 4295893250 21475288305 1 0 DC DC SET ORD ORD COM THA THA 4294951737 2000-03-29 1991-05-10 1991-05-10 2000-03-29 2000-03-30 1991-09-20 2000-03-30 1991-05-10 2000-03-29 95583 10 @SIAMP8 TH0348010008 TH0348010008 SCBL SCBL 680972 Y7877610 SCBL.BK^I07 SCBL.BK SIAM COMMERCIAL LE THB10(LOCAL) TH THA 26803 133405 31775 Y D 6809728 EQ BKK TH THB 23794 1 32793 C 0 1 OSR BAK THA EQU IND 21475270263 8591047441 4295892933 21475270263 8591047441 1 1 DC DC SET ORD ORD COM THA THA 4294951380 2007-09-13 1993-06-01 1993-06-01 2007-09-13 2007-09-14 1993-06-02 2007-09-14 1993-06-01 2007-09-13 95585 1 46190810 INVERNESS PETE LTD COM CA CAN 120262 73809 67867 Y D 2467131 EQ TSE CA CAD 21475357499 8589984668 4295860742 21475357499 1 0 DC DC TOR ORD ORD COM CAN CAN 1996-03-26 1981-02-09 1981-02-09 1996-03-26 1996-03-27 1990-03-23 1996-03-27 1981-02-09 1996-03-26 95585 10 @SBCCO7 MYL5207OO005 MYL5207OO005 SBCCORP SBCCORP 680727 Y7857T10 SIAH.KL SIAH.KL SBC CORPORATION NPV MY MYS 25716 15421 32021 Y A 6807272 EQ KLS MY MYR 23254 1 32134 C 1 1 OSR KUL MYS EQU IND 55838852366 8589944684 4295883883 55838852366 8589944684 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1991-11-11 1991-11-11 2079-06-06 1991-11-11 1991-11-11 9999-12-31 1991-11-11 95586 10 @SINGA47 SG1A30000693 SG1A30000693 S33 S33 680728 Y8165P10 SCSS.SI^L08 SCSS.SI SINGAPORE COMPUTER NPV SG SGP 25718 34628 32023 Y D 6807283 EQ SES SG SGD 21995 1 30524 C 0 1 OSR SIN SGP EQU IND 55837456240 8590935736 4295887502 55837456240 8590935736 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951211 2008-10-29 1991-11-15 1991-11-15 2008-11-14 2008-12-12 1991-11-15 2008-12-12 1991-11-15 2008-10-29 95589 1 IOI.TO CA4619191022 IOI 46191910 IOI.TO^D01 INEGF.PK IONIC ENERGY INC COM CA CAN 127950 79599 66930 Y D 2453033 EQ TSE CA CAD 14960 1 21139 C 0 1 OSR TSE CAN EQU IND 21475177411 8589963765 4295862370 21475177411 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2001-04-16 1998-12-30 1998-12-30 2001-04-16 2001-04-17 1998-12-23 2001-04-17 1998-12-23 2001-04-16 95589 10 @SIMRE1 JP3359400003 JP3359400003 9947 9947 680735 J2R04Z10 9947.T^F11 9947.T IMAGE HOLDINGS CO NPV JP JPN 26826 51633 31796 Y D 6807357 EQ TKS JP JPY 30667 1 41638 C 0 1 OSR TYO JPN EQU IND 55837435404 8590023010 4295879838 55837435404 8590023010 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951490 2011-06-28 1993-07-09 1993-07-09 2011-06-27 2011-06-28 1993-06-11 2011-06-28 1993-06-11 2011-06-27 95590 1 46262230 CA4626223099 46262230 IPS_pa.TO^E04 IPSCO INC PFD SER 1 5.5% CA CAN 132444 101166 758 N D 2311830 PREF TSE CA CAD 23879 2 33099 C 0 2 TSE CAN EQU 23879 IND 55839467281 8590006767 4295860752 55839467281 8590920812 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951915 2004-05-17 1998-11-13 1998-11-13 2004-05-13 2004-05-16 1998-11-13 2004-05-18 1998-11-13 2004-05-13 95590 10 @SICHU34 CNE000000BZ1 CNE000000BZ1 600678 600678 680736 Y7932610 600678.SS 600678.SS SICHUAN GOLDEN SUM 'A'CNY1 CN CHN 2675 45898 33687 Y A 6807368 EQ SHG CN CNY 48766 1 63508 C 1 1 OSR SHA CHN EQU IND 55838788997 8589993148 4295863951 55838788997 8589993148 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951889 1993-10-08 1993-10-08 2079-06-06 1993-10-08 1994-02-09 9999-12-31 1993-10-08 95591 1 ANI CA46262L1094 RFD RFD B12TXQ 46262L10 RFD.V^D11 RFD.V IPICO INC COM CA CAN 64533 43770 37634 Y D B12TXQ8 EQ TSX CA CAD 54353 1 70704 C 0 1 OSR CVE CAN EQU IND 55838849259 8589999016 4296116339 55838849259 8589999016 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951256 2011-04-07 1990-12-20 1990-12-20 2011-03-16 2011-04-08 2006-04-11 2011-04-08 1990-12-20 2011-03-16 95591 10 @SICHU35 CNE0000004D8 000506 000506 680737 Y9897B10 000506.SZ 000506.SZ ZHAOJIN INTERNATIO 'A'CNY1 CN CHN 2745 49790 19976 Y A 6807379 EQ SHE CN CNY 50089 1 65301 C 1 1 OSR SHE CHN EQU IND 55848117511 8590011861 4295864620 55848117511 8590011861 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951923 1993-03-12 1993-03-12 2079-06-06 1993-03-12 2001-11-10 9999-12-31 1993-03-12 95592 1 DVF CA46263M1068 261356 46263M10 IPC.V^A20 IPC.V IPLAYCO CORP LTD COM CA CAN 63033 29388 9400 Y D 2613569 EQ TSX CA CAD 88850 1 111659 C 0 1 OSR CVE CAN EQU IND 55838828040 8589987880 4296396285 55838828040 8589987880 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951610 2020-01-03 2000-07-26 1960-01-01 2079-06-06 2020-01-03 2000-07-26 2020-01-03 1960-01-01 2020-01-03 95592 10 @GUANG76 CN0009180828 GUANGDONG HUASHENG 'A'CNY1 CN CHN 75033 57789 81418 Y D 6807380 EQ SHG CN CNY 55839608615 8589958499 4295864244 55839608615 8589958499 1 1 DC DC SHH ORD ORD COM CHN CHN 2005-04-27 1993-09-17 1993-09-17 2005-04-27 2005-08-05 1994-02-09 2005-08-05 1993-09-17 2005-04-27 95593 1 IR.TO CA46268N4066 IR 276567 46268N40 IRRNF.PK^G04 IR.V IRIANA RES CORP COM NO PAR CA CAN 121989 71139 85291 Y D 2765675 EQ TSE CA CAD 15626 1 22544 C 0 1 OSR OTC USA EQU IND 21475396355 21475396354 4296051841 21475396355 8589939791 1 0 DC DC TOR ORD ORD COM CAN 4294951901 2003-04-25 1996-12-24 1996-12-24 2002-04-24 2003-04-28 1996-12-21 2003-04-29 1996-12-21 2002-04-24 95594 1 ADQ CA4627271089 ISC ISC 248212 46272710 ISC.V^D13 ISC.V IROC ENERGY SVCS CORP COM CA CAN 63038 41592 9325 Y D 2482123 EQ TSX CA CAD 38411 1 50735 C 0 1 OSR CVE CAN EQU IND 55840113896 8590935695 5090720647 55840113896 8590935695 1 1 DC DC CVE ORD ORD COM CAN 4294951981 2013-04-25 2000-07-20 1960-01-01 2079-06-06 2013-04-26 2003-03-18 2013-04-26 1960-01-01 2013-04-25 95595 1 46275810 IRON BAY TR COM CA CAN 132044 88342 79101 Y D EQ TSE CA CAD 1990-09-19 1976-01-05 1976-01-05 1990-09-19 1976-01-05 1990-09-19 95595 10 @SIAMM4 CP AXTRA PUBLIC CO THB0.5(LOCAL) TH THA 2215 184400 141003 Y D BFMXRJ9 EQ BKK TH THB 55838833941 8590927426 4295892883 55838833941 8590927426 1 1 DC DC SET ORD ORD COM THA THA 4294951533 1994-08-11 1994-08-11 2024-09-19 2024-10-01 1994-08-09 2024-10-02 1994-08-09 2024-09-19 95596 1 IKO CA73238C1041 POND POND BF17KS 73238C10 POND.V POND.V POND TECHNOLOGIES HLDGS INC COM CA CAN 63031 40553 3126 Y A BF17KS2 EQ TSX CA CAD 69204 1 87524 C 1 1 OSR CVE CAN EQU IND 55838828005 8590935210 4295919503 55838828005 8590935210 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951793 1988-09-19 1960-01-01 2079-06-06 1985-03-01 2002-12-11 9999-12-31 1960-01-01 95597 1 46333T10 IRONWOOD PETE LTD COM CA CAN 160780 132117 75222 Y D 2475071 EQ TSX CA CAD 21475280197 8591043961 4296065986 21475280197 1 0 DC DC ORD ORD COM CAN CAN 1998-11-10 1990-05-01 1990-05-01 1998-11-10 1998-11-24 1994-01-15 1998-11-24 1990-05-01 1998-11-10 95598 10 @SCFFI2 TH0312010000 SCF FIN & SECS CO THB10 TH THA 91987 59246 63583 Y D 6807465 EQ BKK TH THB 21475295123 8589963002 4295892995 21475295123 1 0 DC DC SET ORD ORD COM THA THA 4294951374 1997-08-05 1992-12-04 1992-12-04 1997-08-05 1997-12-25 1992-12-04 1997-12-25 1992-12-04 1997-08-05 95599 1 46359010 IRVCO RES LTD COM CA CAN 118697 78413 82006 Y D EQ TSX CA CAD 1991-12-31 1989-11-14 1989-11-15 1991-12-31 1989-11-14 1991-12-31 95600 1 ZAQ CA46422R2028 ISF ISF B1G2NF 46422R20 ISF.V^G08 ISF.V ISACSOFT INC COM NEW CA CAN 63041 23406 27671 Y D B1G2NF2 EQ TSX CA CAD 36827 1 48973 C 0 1 OSR CVE CAN EQU IND 55838828305 8590931047 4296378832 55838828305 8590931047 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951205 2008-07-08 2000-08-15 1960-01-01 2079-06-06 2008-07-15 2006-10-14 2008-07-15 1960-01-01 2008-07-08 95600 10 @SHRII1 INE298001012 SHRI ISHAR ALLOYS INR10 IN IND 80775 90771 63394 Y D 6807517 EQ BOM IN INR 55839749947 8590000195 4296569734 21475337773 8590000195 0 1 DC DC BSE ORD ORD COM IND IND 1999-01-15 1990-01-01 1990-01-01 1999-01-15 2004-07-16 1990-05-25 2004-07-21 1990-01-01 1999-01-15 95601 1 BHL.V CA4642701078 ISI.H ISI.H 230907 46427010 ISIh.V^L11 ISIh.V ISCOPE INC COM CA CAN 50714 3991 48213 Y D 2309073 EQ TSX CA CAD 15858 1 22300 C 0 1 OSR NEX CAN EQU IND 55838828289 8589942244 4295923998 55838828289 8589942244 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951765 2011-12-16 1998-11-13 1998-11-13 2008-08-05 2011-12-19 1998-11-12 2011-12-19 1998-11-12 2008-08-05 95602 1 RELP.V CA46428E1060 IEE IEE B0794B 46428E10 IEE.V^A11 IEE.V ISEEMEDIA INC COM CA CAN 68859 32579 44890 Y D B0794B8 EQ TSX CA CAD 54296 1 70556 C 0 1 OSR CVE CAN PVT IND 55838826677 8589973157 4295953642 55838826677 8589973157 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951184 2011-01-10 2004-02-25 2004-02-25 2011-01-07 2011-01-11 2004-02-26 2011-01-11 2004-02-25 2011-01-07 95603 1 IAR CA5013771053 KC KC BFMJDS 50137710 KC.V KC.V KUTCHO COPPER CORP COM CA CAN 49812 1686 44654 Y A BFMJDS8 EQ TSX CA CAD 42297 1 55334 C 1 1 OSR CVE CAN EQU IND 55838826012 8590920759 5055671316 55838826012 8590920759 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951899 1990-07-11 1960-01-01 2079-06-06 1990-07-05 2013-01-21 9999-12-31 1960-01-01 95603 10 @SPORE1 SG1A09000583 S'PORE TECHS AEROS SGD0.50(ALIEN MKT) SG SGP 156809 79676 54408 Y D 6807540 EQ SES SG SGD 55839915443 8591044751 4295887627 55839915443 1 0 DC DC SES ORD ORD COM SGP SGP 4294951866 1997-11-27 1990-10-09 1990-10-09 1998-11-25 1997-08-14 1991-01-08 1997-08-14 1990-10-09 1997-08-14 95606 1 46454280 ISLAND TEL LTD COM NEW CA CAN 124813 95841 86103 Y D 2245917 EQ TSE CA CAD 21475275069 8590002887 4295861479 21475275069 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951184 1999-05-31 1976-01-07 1976-01-07 1999-05-31 2001-07-16 1753-01-01 1990-03-23 1753-01-01 1990-03-23 95607 1 46490110 ISTAR INTERNET INC COM CA CAN 122289 59668 79777 Y D 2475792 EQ TSE CA CAD 21475149886 8590925504 4295861436 21475149886 8590925504 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 1998-06-08 1995-11-27 1995-11-27 1998-06-08 2004-09-15 1995-11-25 1998-06-08 1995-11-25 1998-06-08 95607 10 @HONDA11 INE634A01018 HONDAPOWER HONDAPOWER 680759 Y7758C11 HOND.NS HOND.NS HONDA INDIA POWER INR10 IN IND 37138 33008 44549 Y A 6807595 EQ NSE IN INR 26672 1 36560 C 1 1 OSR NSE IND EQU IND 55837403223 8589989042 4295873269 55837403223 8589989042 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951825 1990-01-01 1990-01-01 2079-06-06 1995-03-08 1999-02-01 9999-12-31 1990-01-01 95608 10 @FANGD2 CNE000000JD1 CNE000000JD1 200055 200055 680760 Y7742N10 200055.SZ 200055.SZ CHINA FANGDA GP CO 'B'CNY1 CN CHN 41711 41309 5673 N A 6807603 EQ SHE CN HKD 18019 1 25320 C 1 2 SHE CHN EQU IND 55848219936 8590017143 4295864161 55848219936 8589955377 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951642 1996-03-04 1996-03-04 2079-06-06 1996-04-15 2001-11-10 9999-12-31 1996-03-04 95609 1 ISA.TO CA05156V1022 AUPH AUPH BFWLC0 05156V10 AUPH.O AUPH.OQ AURINIA PHARMACEUTICALS INC COM US CAN 270767 34019 7691 Y A BFWLC09 EQ NAS US USD 15333 1 21557 C 1 1 OSR NASD USA EQU IND 21546755704 8590932691 5000451880 21546755704 55835406420 8590932691 1 1 AC AC NMS ORD ORD COM CAN CAN 4294951272 2013-12-06 2013-10-23 2079-06-06 2001-07-16 2014-09-02 9999-12-31 2001-07-16 95610 10 @SINGA49 HK0716002271 HK0716002271 716 716 680765 Y7992910 0716.HK 0716.HK SINGAMAS CONTAINER NPV HK HKG 26837 5125 31805 Y A 6807658 EQ HKG HK HKD 22495 1 31112 C 1 1 OSR HKG HKG EQU IND 55838737263 8590923110 4295871212 55838737263 8590923110 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951872 1993-07-08 1993-07-08 2079-06-06 1993-07-08 1993-11-15 9999-12-31 1993-07-08 95611 1 46562T20 ITEC-MINERAL INC UNIT EX 000000 CA CAN 117378 57418 24343 N D EQ TSE CA CAD 1996-05-10 1996-02-12 1996-02-12 1996-05-10 1996-02-12 1996-05-10 95611 10 @SHEMT1 IL0004710112 SHEM TOV S.Y. ILS1 IL ISR 104569 107094 87393 Y D 6807669 EQ TAE IL ILS 21475198612 8590022514 4295917646 21475198612 1 0 DC DC TLV ORD ORD COM ISR ISR 2003-07-23 1993-08-31 1993-08-31 2003-07-23 2003-11-15 1753-01-01 1993-08-06 1753-01-01 1993-08-06 95612 10 @SYNMU2 TH0239A10Z06 TH0239A10Z06 BYMWWX Y8021R18 SMK.BK^K24 SMK.BK SYN MUN KONG INSUR THB1(LOCAL) TH THA 25514 27305 31918 Y D BYMWWX8 EQ BKK TH THB 41717 1 54189 C 0 1 OSR BAK THA EQU FIN 55838854346 8589995576 4295893268 55838854346 8589995576 1 1 DC DC SET ORD ORD COM THA THA 4294951344 1991-06-07 1991-06-07 2024-11-06 2024-11-07 1753-01-01 2024-11-06 1753-01-01 2024-11-06 95616 10 @KONKA2 CNE0000002T8 CNE0000002T8 000016 000016 680783 Y7011411 000016.SZ 000016.SZ KONKA GROUP 'A'CNY1 CN CHN 2857 48456 33562 Y A 6807830 EQ SHE CN CNY 18161 1 26092 C 1 1 OSR SHE CHN EQU IND 55848117482 8590021134 4295863827 55848117482 8590021134 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951227 1992-03-27 1992-03-27 2079-06-06 1992-03-27 2001-11-10 9999-12-31 1992-03-27 95617 10 @SHINW14 KR7009271008 KR7009271008 009275 009275 680788 Y7755U11 009275.KS^G22 009275.KS SHINWON CORP PRF KRW500 KR KOR 26672 39299 3856 N D 6807885 PREF KRX KR KRW 28739 2 39586 P 0 1 KRX KOR EQU 28739 IND 55834590687 8590000489 4295881541 55834590687 8589984209 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951678 2022-07-15 1994-01-13 1994-01-13 2022-07-14 2022-07-15 1988-08-24 1997-10-22 9999-12-31 1994-01-13 2022-07-14 95618 10 @SHNPE2 CN0009248757 SHN PETROCHEMICAL 'A'CNY1 CN CHN 79441 74995 82519 N D 6807896 EQ SHE CN CNY 21475168735 21475168733 4295864635 21475168735 8589955736 1 0 DC DC SHZ ORD ORD COM CHN CHN 4294951951 2004-04-28 1992-05-06 1992-05-06 2004-04-28 2004-09-20 2001-11-10 2004-10-01 1992-05-06 2004-04-28 95619 10 @PRIME71 MYL5452OO007 MYL5452OO007 PRIME PRIME 680793 Y7080W10 PRIM.KL^D10 PRIM.KL PRIME UTILITIES MYR1 MY MYS 26303 50145 31474 Y D 6807937 EQ KLS MY MYR 22436 1 31484 C 0 1 OSR KUL MYS EQU IND 21475419772 8590028568 4295883372 21475419772 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951328 2009-06-19 1992-11-19 1992-11-19 2009-06-19 2010-04-02 1994-12-28 2010-04-02 1992-11-19 2009-06-19 95621 10 @SHINY10 TW0001450005 SHIN YIH FIBER TWD10 TW TWN 142271 118741 93933 Y D 6807971 EQ TAI TW TWD 21475370817 8590006881 5000033406 21475370817 8590006881 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951688 2005-07-04 1992-10-05 1992-10-05 2005-07-04 2005-07-05 1992-10-06 2005-07-05 1992-10-05 2005-07-04 95624 10 @SHNHU2 CNE0000002V4 CNE0000002V4 000020 000020 680801 Y7740T11 000020.SZ 000020.SZ S/Z ZHONGHENG HUAF 'A'CNY1 CN CHN 2852 4599 34662 Y A 6808015 EQ SHE CN CNY 30080 2 40751 C 1 1 OSR SHE CHN EQU IND 55834584915 8589934812 4295863815 55834584915 8589934812 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 1992-04-28 1992-04-28 2079-06-06 1992-04-28 2001-11-10 9999-12-31 1992-04-28 95626 1 IVA.B CA4657801045 IVA.B IVA.B 46578010 IVAb.TO^C09 IVACO INC CL B CONV CA CAN 159587 40939 31415 N D 2469568 EQ TSE CA CAD 14894 2 21622 C 0 2 TSE CAN EQU 14894 IND 55838828707 8590028453 4295860744 55838828707 8590029695 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951915 2009-03-16 1973-01-03 1960-01-01 2079-06-06 2009-03-16 1990-03-30 2009-03-16 1960-01-01 2009-03-16 95627 10 @SUNDA9 JP3336100007 JP3336100007 7450 7450 680807 J7806Q10 7450.T^D26 7450.T SUNDAY CO LTD NPV JP JPN 813 14507 31340 Y D 6808071 EQ TKS JP JPY 25386 1 35050 C 0 1 OSR TYO JPN EQU IND 55838791066 8589962386 4295879385 55838791066 8589962386 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951520 2026-04-01 1995-07-12 1995-07-12 2026-03-31 2026-04-01 1995-07-12 1995-06-07 2026-03-31 1995-06-07 2026-03-31 95629 10 @SYARI1 MYL6139OO009 TAKAFUL TAKAFUL 680812 Y8344M10 TAKA.KL TAKA.KL SYARIKAT TAKAFUL NPV MY MYS 43939 25150 20260 Y A 6808123 EQ KLS MY MYR 42782 1 55718 C 1 1 OSR KUL MYS EQU FIN 55838857397 8589997804 4295883368 55838857397 8589997804 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951347 1996-07-30 1996-07-30 2079-06-06 1996-06-17 1996-07-26 9999-12-31 1996-06-17 95630 1 46578060 IVA.PR.C IVACO INC PFD C $4.425 CA CAN 160075 131278 31415 N D 2474722 PREF TSE CA CAD 55838828708 8590282666 4295860744 55838828708 8590029695 1 0 DC DC TOR REDEEM REDEEM COM CAN CAN 4294951915 2009-03-16 1977-08-02 1977-08-02 2004-10-15 2009-03-16 1990-03-30 2009-03-16 1977-08-02 2004-10-15 95631 1 46578070 IVA.PR.D IVACO INC PFD D $2.50 CA CAN 160067 131268 31415 N D 2531597 PREF TSE CA CAD 55838828694 8590282667 4295860744 55838828694 8590029695 1 0 DC DC TOR REDEEM REDEEM COM CAN CAN 4294951915 2004-09-27 1980-08-27 1980-08-27 2004-09-27 2009-03-16 1990-03-30 2009-03-16 1980-08-27 2004-09-27 95632 1 IVA.A CA4657808073 IVA.A IVA.A 46578080 IVAa.TO^C09 IVACO INC CL A CA CAN 159915 40861 31415 Y D 2468941 EQ TSE CA CAD 14894 1 21221 C 0 1 CCR TSE CAN EQU 14894 IND 21475426238 8590029695 4295860744 21475426238 8590029695 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951915 2009-03-16 1982-08-06 1982-08-06 2004-10-15 2009-03-16 1990-03-30 2009-03-16 1982-08-06 2004-10-15 95633 1 46578082 IVA.PR.I IVACO INC PFD 5 CV$2.625 CA CAN 160072 131275 31415 N D 2455352 PREF TSE CA CAD 55838828714 8590282665 4295860744 55838828714 8590029695 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951915 2004-10-15 1995-03-10 1995-03-10 2004-10-15 2009-03-16 2001-10-29 2009-03-16 1995-03-10 2004-10-15 95634 1 46578084 IVA.PR.J IVACO INC PFD E $2.40 CA CAN 159616 130740 31415 N D 2469126 PREF TSE CA CAD 55838828716 8590282668 4295860744 21475489880 8590029695 0 0 DC DC TOR PRF PRF COM CAN CAN 4294951915 2004-10-15 1985-08-16 1985-08-16 2004-10-15 2008-03-13 1990-03-30 2006-11-30 1985-08-16 2004-10-15 95634 10 @KOBEL1 JP3376000000 JP3376000000 6299 6299 680818 J3466D10 6299.T^J21 6299.T KOBELCO ECO-SOLUTI NPV JP JPN 2212 14634 44673 Y D 6808189 EQ TKS JP JPY 30878 1 41726 C 0 1 OSR TYO JPN EQU IND 55837484853 8589945384 4295879842 55837484853 8589945384 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951797 2021-10-28 1994-08-25 1994-08-25 2021-10-27 2021-10-28 1994-08-24 2021-10-27 1994-08-24 2021-10-27 95635 1 46578085 CA4657808560 46578085 IVA_ph.TO^G02 IVACO INC PFD 4 EXCH ADJ CA CAN 117389 101994 31415 N D 2468770 PREF TSE CA CAD 14894 3 21321 P 0 1 TSE CAN EQU 14894 IND 21475201918 8590025761 4295860744 21475201918 8590029695 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951915 2002-07-10 1985-04-23 1985-04-23 2002-07-10 2002-07-15 1990-03-30 2002-07-15 1985-04-23 2002-07-10 95635 10 @SHANI5 IL0010808371 IL0010808371 SHAN SHAN 680819 M8272E10 SHAN.TA SHAN.TA SHANIV PAPER IND ILS1 IL ISR 42599 22598 32528 Y A 6808190 EQ TAE IL ILS 57968 1 74719 C 1 1 OSR TLV ISR EQU IND 55838853426 8589976661 4295926255 55838853426 8589976661 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951879 1995-09-28 1995-09-28 2079-06-06 1995-09-06 1995-10-22 9999-12-31 1995-09-06 95636 1 46578086 IVA.PR.G IVACO INC PFD 3 CV $2.25 CA CAN 159918 131087 31415 N D 2531586 PREF TSE CA CAD 55838828703 8590282669 4295860744 55838828703 8590029695 1 0 DC DC TOR REDEEM REDEEM COM CAN CAN 4294951915 2004-10-15 1985-04-23 1985-04-23 2004-10-15 2009-03-16 1990-03-30 2009-03-16 1985-04-23 2004-10-15 95636 10 @SHORE5 IL0005820159 SHORE ZONE CONSTR. ILS1 IL ISR 104570 92036 87394 Y D 6808208 EQ TAE IL ILS 55839653240 8589997653 4296310158 55839653240 8589997653 1 1 DC DC TLV ORD ORD COM ISR ISR 2004-11-23 1986-01-03 1986-01-03 2004-11-23 2005-09-03 1997-11-23 2005-09-06 1986-01-03 2004-11-23 95637 1 46578087 CA4657808727 IVA.PR.F IVA.PR.F 46578087 IVA_pf.TO^C09 IVACO INC PFD 2 CONV $2 CA CAN 159905 131074 31415 N D 2531627 PREF TSE CA CAD 14894 4 21125 P 0 2 TSE CAN EQU 14894 IND 55838828698 8590282670 4295860744 55838828698 8590029695 1 0 DC DC TOR REDEEM REDEEM COM CAN CAN 4294951915 2009-03-16 1984-01-11 1984-01-11 2004-10-15 2009-03-16 1990-03-30 2009-03-16 1984-01-11 2004-10-15 95638 1 46578088 CA4657808800 IVA.PR.E IVA.PR.E 46578088 IVA_pe.TO^C09 IVACO INC PFD 1 CONV $2 CA CAN 160068 131270 31415 N D 2531616 PREF TSE CA CAD 14894 5 21268 P 0 3 TSE CAN EQU 14894 IND 55838828696 8590282671 4295860744 55838828696 8590029695 1 0 DC DC TOR REDEEM REDEEM COM CAN CAN 4294951915 2009-03-16 1983-07-11 1983-07-11 2004-10-15 2009-03-16 1990-03-30 2009-03-16 1983-07-11 2004-10-15 95639 1 KIN.V CA2905221016 BF2W02 29052210 ELY.V^H21 ELY.V ELY GOLD ROYALTIES INC COM CA CAN 67048 46670 20392 Y D BF2W020 EQ TSX CA CAD 54333 1 70756 C 0 1 OSR CVE CAN EQU IND 55838797102 8590942280 4296051809 55838797102 8590942280 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951918 2021-08-24 1996-10-24 1960-01-01 2079-06-06 2021-08-24 2005-05-20 2021-08-24 1960-01-01 2021-08-24 95639 10 @SILVE22 JP3369600006 JP3369600006 6453 6453 680830 J7551912 6453.T^A11 6453.T SILVER SEIKO LTD NPV JP JPN 48275 13892 34742 Y D 6808305 EQ TKS JP JPY 30797 1 42098 C 0 1 OSR TYO JPN EQU IND 55837427797 8590924029 4295878030 55837427797 8590924029 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951631 2011-01-29 1982-12-27 1982-12-27 2011-01-28 2011-01-29 1990-03-23 2011-01-29 1982-12-27 2011-01-28 95641 10 @SHANX16 CNE000000DH5 CNE000000DH5 600809 600809 680836 Y7701310 600809.SS 600809.SS SHANXI XINGHUACUN 'A'CNY1 CN CHN 2680 47845 33692 Y A 6808361 EQ SHG CN CNY 45133 1 58900 C 1 1 OSR SHA CHN EQU IND 55838789124 8590017517 4295864938 55838789124 8590017517 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951472 1994-01-06 1994-01-06 2079-06-06 1994-01-06 2002-09-04 9999-12-31 1994-01-06 95643 10 @GORDO6 AU000000GPF7 GORDON PACIFIC LTD A!0.20 AU AUS 115652 61163 75614 Y D 6808402 EQ ASX AU AUD 21475347286 21475347285 5001094152 21475347286 1 0 DC DC ASX ORD ORD COM AUS 1992-01-06 1989-01-06 1989-01-06 1992-01-06 1992-09-18 1990-11-26 1992-09-18 1989-01-06 1992-01-06 95644 10 @SILVE23 ZAE000006771 SILVEROAK INDS ZAR0.10 ZA ZAF 92336 66245 63736 Y D 6808479 EQ JSE ZA ZAR 21475293738 8589952679 4295888429 21475293738 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1996-03-25 1990-01-08 1990-01-08 1996-03-26 1996-08-21 1991-07-26 1996-08-21 1990-01-08 1996-03-25 95645 10 @URIEL1 IL0004840141 IL0004840141 680851 M5R46B17 GLVR.TA^B19 GLVR.TA GULLIVER ENERGY NPV IL ISR 42640 306 47126 Y D 6808510 EQ TAE IL ILS 89270 1 112187 C 1 1 OSR TLV ISR PVT IND 55848874244 8589939228 4295956109 55848874244 8589939228 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951997 2019-02-04 1993-08-31 1993-08-31 2019-02-01 2019-02-04 1993-09-02 2019-02-04 1993-08-31 2019-02-01 95646 10 @SIAMG3 TH0107D10Z02 TH0107D10Z02 SGF SGF BH4J29 Y7679418 SGFm.BK SGFm.BK SGF CAPITAL PCL THB1.25 (LOCAL) TH THA 41463 29814 31410 Y A BH4J294 EQ BKK TH THB 33450 1 44816 C 1 1 OSR BAK THA EQU IND 55838853316 8590557105 4295892831 55838853316 8590557105 1 1 AC AC SET ORD ORD COM THA THA 4294951374 1988-02-10 1988-02-10 2079-06-06 1988-02-10 1753-01-01 9999-12-31 1753-01-01 95647 1 IVW CA52170Y1007 BDB31W 52170Y10 LFX.TO^E19 LFX.TO LEADFX INC COM CA CAN 63048 28023 23990 Y D BDB31W7 EQ TSE CA CAD 15372 1 22007 C 0 1 OSR TSE CAN PVT IND 55838828788 8590932951 4295862278 55838828788 8590932951 1 1 DC DC TOR ORD ORD COM AUS CAN 4294951899 2019-05-10 2000-12-19 2000-12-19 2079-06-06 2019-05-10 2004-07-09 2019-05-10 2000-12-19 2019-05-10 95649 1 IVI.V IVRNET INC NEW COM CA CAN 70666 39746 26523 Y D 2173137 EQ TSX CA CAD 55838828727 8590000850 5064590465 55838828727 8590000850 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951202 2023-11-27 2000-03-21 2000-03-21 2023-11-24 2023-11-27 2003-08-14 2023-11-27 2000-03-21 2023-11-24 95649 10 @KEPPE26 SG1L90001893 KEPPEL FINANCE SGD0.50 SG SGP 94776 65676 64823 Y D 6808576 EQ SES SG SGD 1999-02-05 1983-03-21 1983-03-21 1999-02-05 1983-03-21 1999-02-05 95650 1 IVY IV IVORY ENERGY INC COM CA CAN 69871 48775 19110 Y D B17R2N7 EQ TSX CA CAD 21475426287 8590938284 4295921573 21475426287 8590938284 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2009-03-26 1989-05-26 1989-05-26 2009-03-26 2009-04-01 2006-06-27 2009-04-01 1989-05-26 2009-03-26 95650 10 @SHANT3 CN0005811020 SHANTOU HONGYE(GP) 'A'CNY1 CN CHN 106029 80799 89524 Y D 6808617 EQ SHE CN CNY 21475237326 21475237324 4295926339 21475237326 1 0 DC DC SHZ ORD ORD COM CHN CHN 2002-04-18 1996-12-31 1996-12-31 2002-04-18 2002-09-06 2001-11-10 2002-09-06 1996-12-31 2002-04-18 95651 10 @STUNN1 CNE000000B83 CNE000000B83 600820 600820 680863 Y7692K10 600820.SS 600820.SS S/TUNNEL ENGINEERG 'A'CNY1 CN CHN 3762 16393 33616 Y A 6808639 EQ SHG CN CNY 45146 1 58643 C 1 1 OSR SHA CHN EQU IND 55838789131 8589954355 4295864115 55838789131 8589954355 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 1994-01-28 1994-01-28 2079-06-06 1994-01-28 1994-02-09 9999-12-31 1994-01-28 95652 10 @NAFIN1 CNE000000PR8 000737 000737 680865 Y6202E10 000737.SZ 000737.SZ NORTH COPPER CO LT CNY1 A CN CHN 44940 30083 43260 Y A 6808651 EQ SHE CN CNY 47657 1 62197 C 1 1 OSR SHE CHN EQU IND 55834585058 8589997519 4295865341 55834585058 8589997519 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951899 1997-04-28 1997-04-28 2079-06-06 1997-04-28 2001-11-10 9999-12-31 1997-04-28 95653 1 JNN CA4659271015 JNN JNN 247923 46592710 JNN.V^B13 JNN.V JNR RESOURCES INC COM CA CAN 50687 3917 25981 Y D 2479233 EQ TSX CA CAD 42704 1 55503 C 0 1 OSR CVE CAN EQU IND 55838829329 8590922288 4295918420 55838829329 8590922288 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951953 2013-02-05 1990-02-07 1960-01-01 2079-06-06 2013-02-06 1995-07-25 2013-02-06 1960-01-01 2013-02-05 95653 10 @SJINJ1 CNE000000HM6 CNE000000HM6 900934 900934 680872 Y7688C10 900934.SS 900934.SS SHANGHAI JINJIANG 'B'CNY1 CN CHN 2392 8140 40681 N A 6808725 EQ SHG CN USD 27417 1 37717 C 1 2 SHA CHN EQU IND 55838793146 8589955212 4295864164 55838793146 8589949140 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951602 1994-12-15 1994-12-15 2079-06-06 1996-10-11 1994-12-12 9999-12-31 1994-12-12 95654 1 46593410 JDS FITEL INC COM CA CAN 124349 106588 65247 Y D 2479459 EQ TSE CA CAD 21475187541 8590942804 5000284953 21475187541 1 0 DC DC TOR ORD ORD UNK CAN CAN 4294952834 1999-07-05 1996-03-26 1996-03-26 1999-07-05 1999-07-07 1996-03-23 1999-07-07 1996-03-23 1999-07-05 95655 1 LIP.V CA4660161023 IWB IWB 261124 46601610 IWB.V^F11 IWB.V IWEB GROUP INC COM CA CAN 51186 5220 12338 Y D 2611240 EQ TSX CA CAD 63450 1 80758 C 0 1 OSR CVE CAN EQU IND 55838828798 8589935360 5000661662 55838828798 8589935360 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951211 2011-06-17 2003-04-23 2003-04-23 2011-06-15 2011-06-20 2003-04-24 2011-06-20 2003-04-23 2011-06-15 95656 1 JML CA4660801081 JML.H JML.H 247819 46608010 JMLh.V JMLh.V J A G MINES LTD COM CA CAN 51836 6810 3114 Y S 2478199 EQ TSX CA CAD 54531 1 70732 C 1 1 OSR NEX CAN EQU IND 55838829305 8589957600 4295919499 55838829305 8589957600 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951922 1988-08-31 1960-01-01 2079-06-06 1985-02-27 1990-03-30 9999-12-31 1960-01-01 95656 10 @SIMED7 HK0249001287 SIME DARBY HK HKD0.50 HK HKG 101183 106818 53602 Y D 6808844 EQ HKG HK HKD 21475240470 8590005857 4295871400 21475240469 8590005857 0 1 DC DC HKG ORD ORD COM HKG HKG 4294951526 2001-05-10 1986-01-07 1986-01-07 2001-05-10 2001-05-18 1993-11-15 2001-05-18 1986-01-07 2001-05-10 95657 10 @ADCON2 IL0003030165 ADC AD CONSTRUCTION ILS1 IL ISR 104567 109241 87382 Y D 6808866 EQ TAE IL ILS 55839755466 8590011268 4295917749 55839755466 8590011268 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2006-08-15 1992-05-26 1992-05-26 2006-08-15 2006-10-21 1992-08-17 2006-10-25 1992-05-26 2006-08-15 95658 10 @SILIC22 TW0002325008 TW0002325008 2325 2325 680887 Y7934R10 2325.TW^D18 2325.TW SILICONWARE PRECIS TWD10 TW TWN 26512 4660 3953 Y D 6808877 EQ TAI TW TWD 23077 1 32450 C 0 1 OSR TPE TWN PVT 23077 IND 55834874764 8589941140 4295891377 55834874764 8589941140 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951261 2018-04-29 1993-04-07 1993-04-07 2018-04-17 2018-04-30 1993-04-06 2018-04-29 1993-04-06 2018-04-17 95659 1 46613E20 JDS CAP LTD PFD A $2.21875 CA CAN 135189 97541 74573 Y D PREF TSE CA CAD 1988-09-14 1985-04-04 1985-04-04 1988-09-14 1985-04-04 1988-09-14 95659 10 @SIMES2 SG1A88000959 SIME SINGAPORE SGD0.25 SG SGP 94962 59542 63938 Y D 6808888 EQ SES SG SGD 21475400845 8589965097 4295887399 21475400845 1 0 DC DC SES ORD ORD COM SGP SGP 4294951349 2001-04-16 1990-02-27 1990-02-27 2001-04-26 2001-04-26 1991-01-08 2001-04-26 1990-02-27 2001-04-16 95660 1 46613G10 J D S INVTS LTD COM CA CAN 156769 127247 100761 Y D EQ TSE CA CAD 2013-10-25 1987-09-08 1987-09-08 1993-11-19 1987-09-08 1993-11-19 95661 1 46613G20 J D S INVTS LTD PFD B CV 7.50% CA CAN 156770 127248 100761 N D PREF TSE CA CAD 2013-10-25 1987-09-09 1987-09-09 1993-11-19 1987-09-09 1993-11-19 95661 10 @SIMED8 PHY7981M1028 SIME DARBY PILIP PHP10 PH PHL 393607 248387 203636 Y D 6808907 EQ PHS PH PHP 21475330952 8590026939 4295886100 21475330952 1 0 DC DC PHS ORD ORD COM PHL PHL 4294951951 1999-06-22 1989-12-11 1989-12-11 1999-07-15 2002-10-20 1994-05-04 2002-10-20 1989-12-11 1999-06-22 95662 1 CLM CA46614J1093 JER.H JER.H B02Z2R 46614J10 JERh.V^F10 JERh.V JER ENVIROTECH INTL CORP COM CA CAN 54436 9080 17905 Y D B02Z2R3 EQ TSX CA CAD 77333 1 97925 C 0 1 OSR NEX CAN EQU IND 55838829197 8590923869 4295860815 55838829197 8590923869 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951797 2009-12-23 2000-11-02 2000-11-02 2009-12-23 2010-06-09 2001-12-12 2010-06-09 2000-11-02 2009-12-23 95662 10 @SHINS28 JP3376800003 JP3376800003 7415 7415 680892 J7387510 7415.T^B16 7415.T SHINSEIDO CO NPV JP JPN 2363 43286 32580 Y D 6808929 EQ JAS JP JPY 31021 1 41996 C 0 1 OSR TYO JPN EQU IND 55838790979 8589992995 4295879351 55838790979 8589992995 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951501 2016-02-18 1994-11-25 1994-11-25 2016-02-17 2016-02-18 1994-11-15 2016-02-18 1994-11-15 2016-02-17 95663 10 @RALCO2 IL0003930174 IL0003930174 RLCO RLCO 680894 M8195N10 RLCO.TA RLCO.TA RALCO AGENCIES ILS1 IL ISR 42600 49371 32535 Y A 6808941 EQ TAE IL ILS 57952 1 74526 C 1 1 OSR TLV ISR EQU IND 55838849581 8590011099 4295917766 55838849581 8590011099 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951626 1993-02-26 1993-02-26 2079-06-06 1992-11-01 1993-02-13 9999-12-31 1992-11-01 95664 10 @SUMID1 JP3400800003 JP3400800003 6817 6817 680895 J7691710 6817.T 6817.T SUMIDA CORP NPV JP JPN 34947 26487 29817 Y A 6808952 EQ TKS JP JPY 30112 1 41341 C 1 1 OSR TYO JPN EQU IND 55837432413 8590932739 4295878667 55837432413 8590932739 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951830 1990-03-05 1990-03-05 2079-06-06 1988-08-09 1998-12-02 9999-12-31 1988-08-09 95665 1 46624J20 J S FIN CDA INC PFD 10% CA CAN 116206 82891 70604 Y D PREF MON CA CAD 1996-10-04 1991-08-09 1991-08-09 1996-10-04 1991-08-09 1996-10-04 95665 10 @SHOWA25 JP3369000009 7484 SHOWA PHARM CO JPY50 JP JPN 103882 92704 55530 Y D 6808963 EQ NGO JP JPY 21475150889 8589987744 4295877124 21475150889 8589987744 1 1 DC DC NGO ORD ORD COM JPN JPN 1998-09-22 1995-12-15 1995-12-15 1998-09-22 1998-09-24 1995-11-20 1998-09-24 1995-11-20 1998-09-22 95666 1 JEI JACKAL ENERGY INC COM CA CAN 127838 88524 56610 Y D 2418548 EQ TSX CA CAD 55839475166 8589998823 4296140925 55839475166 1 0 DC DC CVE ORD ORD COM CAN CAN 2001-05-09 1999-05-13 1999-05-13 2001-05-09 2003-03-24 1999-05-13 2003-03-24 1999-05-13 2001-05-09 95666 10 @SIMME2 ZAE000006722 ZAE000006722 SIM SIM 680900 S7641711 SIMJ.J^D13 SIMJ.J SIMMER &JACK MINES ZAR0.02 ZA ZAF 48214 32748 34490 Y D 6809007 EQ JSE ZA ZAR 25009 1 34936 C 0 1 OSR JNB ZAF EQU IND 55838853764 8590932283 4295888526 55838853764 8590932283 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951361 2013-04-16 1990-01-02 1990-01-02 2012-12-19 2013-04-16 1990-03-30 2013-04-16 1990-01-02 2012-12-19 95668 1 46990210 JAFTEK VENTURES INC COM CA CAN 116203 93716 71949 Y D EQ ALB CA CAD 1990-06-20 1990-05-01 1990-05-01 1990-06-20 1990-05-01 1990-06-20 95669 1 46990710 JAGUAR PETROLEUM CORP COM NEW CA CAN 130001 99653 67425 Y D 2989389 EQ TSE CA CAD 21475265570 8590007487 4296397526 21475265570 1 0 DC DC TOR ORD ORD COM CAN CAN 1997-06-17 1984-05-08 1984-05-08 1997-06-17 1997-06-17 1994-11-19 1997-06-17 1984-05-08 1997-06-17 95669 10 @SHELE1 IL0004960188 680909 M2R51X11 CLGN.TA^J18 CLGN.TA COLLPLANT HOLDINGS ILS1 IL ISR 42601 5113 32536 N D 6809096 EQ TAE IL ILS 57969 1 75226 C 1 1 OSR TLV ISR PVT IND 55838853498 8589954187 4295940861 55838853498 21558477518 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951262 2018-10-30 1993-09-28 1993-09-28 2018-10-29 2018-10-30 1993-09-01 1993-09-08 2018-10-30 1993-09-08 2018-10-29 95670 10 @SINYI2 TW0001806A04 SIN YIH CERAMIC 'A'PRF TWD10 TW TWN 146371 118862 19262 N D 6809115 EQ TAI TW TWD 55839659973 8590016807 4295891274 55839659973 8590027309 1 0 DC DC TAI PRF PRF COM TWN TWN 4294951638 2001-03-12 1993-10-13 1993-10-13 2001-03-12 2001-03-13 1992-09-29 1993-10-12 2001-03-13 1993-10-12 2001-03-12 95671 1 CAU.TO CA47009M8896 JAG JAG BL64R5 47009M88 JAG.TO JAG.TO JAGUAR MNG INC COM CA CAN 54431 48543 46196 Y A BL64R56 EQ TSE CA CAD 42528 1 55427 C 1 1 CCR TSE CAN EQU 42528 IND 55838828999 8590942553 4295861005 55838828999 8590942553 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951922 1986-08-06 1986-08-01 2079-06-06 1986-08-01 2003-01-21 9999-12-31 1986-08-01 95672 10 @SINMA2 MYL9776OO005 RSSB RSSB 680913 Y8020Z10 RIVE.KL RIVE.KL RIVERTREE STF NPV MY MYS 2870 13365 5104 Y A 6809137 EQ KLS MY MYR 41713 1 54337 C 1 1 OSR KUL MYS EQU IND 55838820169 8589954617 4295883899 55838820169 8589954617 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1995-05-18 1995-05-18 2079-06-06 1995-05-18 1995-05-17 9999-12-31 1995-05-17 95673 1 CBI.TO CA57033N1006 MAXQ MAXQF BNDV6L 57033N10 MAXQ.NLB MAXQ.NLB JAGUAR FINL CORP COM NEW CA CAN 354415 248813 193364 Y A BNDV6L3 EQ NLB CA CAD 16004 2 182871 C 1 1 OSR NLB CAN EQU IND 25727191767 21888753828 4295862348 21888753832 21888753828 0 1 AC AC PNK ORD ORD COM CAN CAN 1004365576 2022-04-27 2022-04-26 2079-06-06 2022-04-27 2022-08-08 9999-12-31 2022-04-26 95673 10 @SINKE1 MYL9024OO000 MYL9024OO000 METECH METECH 680914 Y5949W10 MTEH.KL^K11 MTEH.KL METECH GROUP BERHA MYR1 MY MYS 31601 30543 21309 Y D 6809148 EQ KLS MY MYR 42779 1 55562 C 0 1 OSR KUL MYS EQU IND 55838834854 8589986177 4295883903 55838834854 8589986177 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951907 2011-11-15 1994-01-20 1994-01-20 2011-11-14 2011-11-15 1994-01-20 2011-11-15 1994-01-20 2011-11-14 95676 1 JAN.V CA44923T8683 IB IB BD0M2F 44923T86 IB.V IB.V IBC ADVANCED ALLOY COM CA CAN 65199 36723 46337 Y A BD0M2F5 EQ TSX CA CAD 83816 1 105660 C 1 1 OSR CVE CAN EQU IND 55838826005 8590937507 4298360962 55838826005 8590937507 1 1 AC AC CVE ORD ORD COM USA CAN 4294951895 2005-07-12 2005-07-12 2079-06-06 2005-07-12 2005-07-13 9999-12-31 2005-07-12 95680 1 47088860 JANNOCK LTD PREF 2ND 8% CA CAN 119726 62827 58190 Y D 2470333 EQ TSE CA CAD 21475359426 8589938441 4295860731 21475359426 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951649 2000-03-10 1977-07-06 1977-07-06 2000-03-10 2000-03-11 1990-03-30 2000-03-11 1977-07-06 2000-03-10 95680 10 @SIAMC31 TH0320010000 SIAM CITY CRED FIN THB10 TH THA 92091 98452 87777 Y D 6809687 EQ BKK TH THB 21475462496 8590030241 4295892988 21475462496 1 0 DC DC SET ORD ORD COM THA THA 4294951377 1997-08-05 1993-02-01 1993-02-01 1997-08-05 1997-12-25 1993-01-29 1997-12-25 1993-01-29 1997-08-05 95682 10 @SINSO2 SG0586009383 SG0586009383 S11 S11 680975 Y8062910 SSHL.SI^E10 SSHL.SI SSH CORPORATION NPV SG SGP 2902 49171 19939 Y D 6809751 EQ SES SG SGD 41730 1 54601 C 0 1 OSR SIN SGP EQU IND 55837457477 8590011288 4295887590 55837457477 8590011288 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951912 2010-05-03 1995-04-03 1995-04-03 2010-05-03 2010-05-14 1995-03-21 2010-05-14 1995-03-21 2010-05-03 95683 10 @SITCA1 TH0353010000 SITCA INVEST & SEC THB10 TH THA 92394 86708 80231 Y D 6809814 EQ BKK TH THB 21475379312 8589969356 4295892856 21475379312 1 0 DC DC SET ORD ORD COM THA THA 4294951367 1997-08-05 1993-06-02 1993-06-02 1997-08-05 1997-12-25 1993-06-01 1997-12-25 1993-06-01 1997-08-05 95685 1 47091210 JARDIN FINL GROUP INC COM CA CAN 116202 87806 68290 Y D EQ ALB CA CAD 1997-03-18 1990-05-01 1990-05-01 1996-03-18 1990-05-01 1996-03-18 95686 1 47091610 JANNA SYS INC COM CA CAN 127037 91730 56778 Y D 2297532 EQ TSE CA CAD 2000-11-17 1999-12-06 1999-12-06 2000-11-17 1999-12-06 2000-11-17 95687 1 47115512 JARVIS RES LTD RT CA CAN 135664 66550 74578 N D EQ TSX CA CAD 1992-11-10 1992-10-23 1992-10-23 1992-11-13 1992-10-23 1992-11-10 95687 10 @YORKG1 AU000000YSL2 YSL 680988 YSL.AX^C05 YSL.AX YORK GROUP NPV AU AUS 91843 89398 63307 Y D 6809881 EQ ASX AU AUD 36933 1 49044 C 0 1 OSR ASX AUS PVT IND 55839655984 8589992833 4295858266 55839655984 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 2005-02-14 1987-10-19 1987-10-19 2005-02-23 2005-03-01 1996-11-20 2005-03-01 1987-10-19 2005-02-14 95688 1 JSC JASCAN RES INC COM CA CAN 116205 102803 77043 Y D 2471035 EQ TSE CA CAD 21475426366 8590026616 4295861645 21475426368 8590026616 0 1 DC DC TOR ORD ORD COM CAN CAN 2000-11-16 1988-08-17 1988-08-17 2000-11-16 2000-11-16 1990-03-30 2000-11-16 1988-08-17 2000-11-16 95688 10 @SHNFO1 CNE0000001L7 CNE0000001L7 000005 000005 680989 Y7741610 000005.SZ^D24 000005.SZ SHN FOUNTAIN CORP 'A'CNY1 CN CHN 2864 29066 33568 Y D 6809892 EQ SHE CN CNY 45280 1 59585 C 0 1 OSR SHE CHN EQU IND 55834585229 8589964826 4295865051 55834585229 8589964826 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951812 2024-04-25 1991-08-27 1991-08-27 2024-03-05 2024-04-26 2001-11-10 2024-04-25 1991-08-27 2024-03-05 95689 1 47116C11 JASCAN RES INC RT CA CAN 129212 73891 77043 N D 2479266 EQ TSE CA CAD 1996-12-16 1996-11-18 1996-11-18 1996-12-16 1996-11-18 1996-12-16 95689 10 @SHTAN1 IL0003470130 STNG SHTANG CONSTR&ENG ILS1 IL ISR 42606 11557 32541 Y D 6809911 EQ TAE IL ILS 21475442736 8589980312 4295941232 21475442736 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951812 2009-11-20 1992-10-28 1992-10-28 2009-11-20 2010-01-18 1992-11-19 2010-01-18 1992-10-28 2009-11-20 95690 1 BHT CA8990501089 TUK TUK BNDTV3 89905010 TUK.V TUK.V TUKTU RESOURCES LTD COM CA CAN 67034 17700 42883 Y A BNDTV34 EQ TSX CA CAD 59503 1 76931 C 1 1 OSR CVE CAN EQU IND 55838829505 8590928165 4296051771 55838829505 8590928165 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 1996-08-16 1960-01-01 2079-06-06 1996-08-16 2001-03-10 9999-12-31 1960-01-01 95690 10 @SHULA1 IL0005120121 SHULAMIT GDNS HOTL ILS1 IL ISR 104571 103726 87395 Y D 6809933 EQ TAE IL ILS 55840368574 8590016388 4295917610 55840368574 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951603 2000-01-21 1993-11-30 1993-11-30 2000-01-21 2003-01-04 1993-11-05 2003-01-04 1993-11-05 2000-01-21 95691 1 JVC JAV JAVELIN ENERGY INC COM CA CAN 50431 3257 40571 Y D B12K9C9 EQ TSX CA CAD 55838829091 8589957576 4296418443 55838829091 8589957576 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2009-06-30 2001-11-30 2001-11-30 2009-07-31 2010-07-12 2001-12-06 2010-07-12 2001-11-30 2009-06-30 95691 10 @SIAMS15 TH0547010Z00 TH0547010Z00 SSSC SSSC BF3747 Y7929E14 SSSC.BK SSSC.BK SIAM STEEL SERVICE THB1(LOCAL) TH THA 41810 45067 50076 Y A BF37477 EQ BKK TH THB 33406 1 44664 C 1 1 OSR BAK THA EQU IND 55838855833 8590008817 4295893252 55838855833 8590008817 1 1 AC AC SET ORD ORD COM THA THA 4294951915 1996-01-15 1996-01-15 2079-06-06 1996-01-15 1996-01-15 9999-12-31 1996-01-15 95692 1 47190310 JEDA PETE LTD COM CA CAN 132767 92291 68180 Y D 2270771 EQ TSX CA CAD 21475380107 8589984528 4297702950 21475380107 1 0 DC DC CVE ORD ORD COM CAN CAN 2000-02-28 1988-10-18 1988-10-18 2000-02-28 2000-02-28 1996-08-23 2000-02-28 1988-10-18 2000-02-28 95692 10 @SINAI3 IL0007240133 IL0007240133 SHDSH SHDSH 680995 M8411Q10 SHDSH.TA^G14 SHDSH.TA SHAHAR HADASH GROU ILS1 IL ISR 42607 34823 32542 Y D 6809955 EQ TAE IL ILS 57973 1 74529 C 0 1 OSR TLV ISR EQU IND 55838853415 8590017649 4295917019 55838853415 8590017649 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2014-07-01 1994-03-31 1994-03-31 2014-06-23 2014-07-01 1994-03-04 2014-07-08 1994-03-04 2014-06-23 95693 1 YJV JAVA JOES INTL CORP COM CA CAN 136124 106055 90770 Y D EQ TSX CA CAD 2002-06-19 2000-10-02 2000-10-02 2001-07-04 2000-10-02 2001-07-04 95693 10 @SOLOM3 IL0004740150 IL0004740150 680996 M3R60712 EMTC.TA^B26 EMTC.TA ELBIT MEDICAL TECH ILS1 IL ISR 42609 17602 32544 Y D 6809966 EQ TAE IL ILS 87290 1 109834 C 0 1 OSR TLV ISR EQU IND 55848872027 8589956530 4295926015 55848872027 8589956530 1 1 DC AC TLV ORD ORD COM ISR ISR 4294951297 2026-02-19 1993-08-31 1993-08-31 2026-02-17 2026-02-19 1993-07-27 2008-11-10 2026-02-19 1993-07-27 2026-02-17 95694 1 JZZ JZZ.H JAZZ GOLF EQUIPMENT INC CL A CA CAN 54445 21710 9893 Y D 2718130 EQ TSX CA CAD 21475456914 8589983561 4296385113 21475456914 8589983561 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951607 2009-01-12 2000-11-27 2000-11-27 2007-11-02 2009-01-13 2000-11-26 2009-01-13 2000-11-26 2007-11-02 95694 10 @SPANC1 IL0005440156 MYDS MYDS 680997 M7S71N18 MYDS.TA MYDS.TA MYDAS REAL ESTATE ILS1 IL ISR 42611 49265 32546 Y A 6809977 EQ TAE IL ILS 114396 1 143880 C 1 1 OSR TLV ISR EQU IND 55843227238 8590020661 4295917762 55843227238 8590020661 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1993-12-30 1993-12-30 2079-06-06 1993-01-01 2007-04-02 1993-01-01 95695 10 @SZHON1 CNE000000C33 CNE000000C33 600842 600842 680998 600842.SS^B10 600842.SS S/ZHONGXI PHARMCTL 'A'CNY1 CN CHN 3799 30544 33618 Y D 6809988 EQ SHG CN CNY 50342 1 65705 C 0 1 OSR SHA CHN EQU IND 55838789133 8589986173 4295865003 55838789133 8589986173 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951272 2010-02-03 1994-03-11 1994-03-11 2010-02-03 2010-02-12 1994-03-11 2010-02-12 1994-03-11 2010-02-03 95696 1 JZZ.B JAZZ GOLF EQUIPMENT INC CL B CA CAN 130156 61342 9893 N D 2718141 EQ TSX CA CAD 55839470644 8589958920 4296385113 55839470644 8589983561 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951607 2002-01-16 2001-07-04 2001-07-04 2002-01-16 2003-02-26 2000-11-26 2003-02-26 2000-11-26 2002-01-16 95696 10 @SHANG43 HK0363006039 HK0363006039 363 363 681001 Y7683K10 0363.HK 0363.HK SHANGHAI IND HLDGS NPV HK HKG 41965 42797 45977 Y A 6810010 EQ HKG HK HKD 19171 1 26716 C 1 1 OSR HKG HKG EQU 19171 IND 55838767242 8590939063 4295871123 55838767242 8590939063 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1996-05-30 1996-05-30 2079-06-06 1996-05-30 1996-05-28 9999-12-31 1996-05-28 95697 1 JAZ.J CA17040T8885 CHR CHR BNM4DV 17040T88 CHR.TO CHR.TO CHORUS AVIATION INC COM VTG & VARI CA CAN 290240 214681 28461 Y A BNM4DV2 EQ TSE CA CAD 51890 1 67744 C 1 1 OSR TSE CAN EQU IND 55838829102 8589941232 4295862433 55838829102 8589941232 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951734 2006-01-26 2016-05-19 2079-06-06 2006-01-26 2016-06-04 9999-12-31 2006-01-26 95697 10 @STGIN1 IL0005500124 IL0005500124 STG STG 681002 M7088210 STG.TA STG.TA STG INTERNATIONAL ILS1 IL ISR 42584 54125 20214 Y A 6810021 EQ TAE IL ILS 51383 1 67048 C 1 1 OSR TLV ISR EQU IND 55838856046 8590021592 4295917649 55838856046 8590021592 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951823 1993-12-30 1993-12-30 2079-06-06 1993-11-15 1993-12-06 9999-12-31 1993-11-15 95699 1 PJC.A CA47215Q1046 247154 47215Q10 PJCa.TO^E18 PJCa.TO JEAN COUTU GROUP PJC INC CL A SUB VTG CA CAN 56083 8555 3119 Y D 2471541 EQ TSE CA CAD 14856 1 21062 C 0 1 OSR TSE CAN EQU IND 55838845734 8589948431 5063766017 55838845734 8589948431 1 1 DC DC TOR ORD ORD COM CAN CAN 2018-05-15 1986-10-28 1960-01-01 2079-06-06 2018-05-15 1990-03-23 2018-05-15 1960-01-01 2018-05-15 95699 10 @SPORT41 CNE000000LN6 600732 600732 681004 Y7689210 600732.SS 600732.SS SHANGHAI AIKO SOLA 'A'CNY1 CN CHN 43972 346 42862 Y A 6810043 EQ SHG CN CNY 48061 1 62638 C 1 1 OSR SHA CHN EQU IND 55838789050 8589949954 4295865222 55838789050 8589949954 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951968 1996-08-16 1996-08-16 2079-06-06 1996-08-16 1996-08-14 9999-12-31 1996-08-14 95700 1 47215Q11 JEAN COUTU GROUP PJC INC SUBSCRPT RCPT CA CAN 109664 70819 3119 N D B01VNR9 EQ TSE CA CAD 55839502024 8589942586 5063766017 55839502024 8589948431 1 0 DC DC TOR DRC DRC COM CAN CAN 2004-08-02 2004-07-09 2004-07-09 2004-07-30 2004-08-06 2004-07-11 2004-08-10 2004-07-09 2004-07-30 95700 10 @SHENY13 CNE000000115 CNE000000115 000511 000511 681005 Y1503E10 000511.SZ^G18 000511.SZ INGENIOUS ENE-CARB 'A'CNY1 CN CHN 2749 12821 33742 Y D 6810054 EQ SHE CN CNY 48011 1 62626 C 0 1 OSR SHE CHN EQU IND 55848117514 8589953676 4295864872 55848117514 8589953676 1 1 DC AC SHZ ORD ORD COM CHN CHN 4294951333 2018-08-06 1993-05-18 1993-05-18 2018-07-17 2018-07-18 2005-07-28 2018-08-06 1993-05-18 2018-07-17 95701 1 47578L10 JEFJEN CAP CORP COM CA CAN 127586 95205 82666 Y D EQ TSX CA CAD 1992-06-16 1991-11-27 1991-11-27 1992-06-16 1991-11-27 1992-06-16 95701 10 @SANKY15 JP3328300003 JP3328300003 5383 5383 681012 J6792M11 5383.Q^D10 5383.Q SANKYO RIKAGAKU CO NPV JP JPN 41859 38699 40061 Y D 6810128 EQ JAS JP JPY 32559 1 43699 C 0 1 OSR JSD JPN EQU IND 55838787952 8590008458 4295879240 55838787952 8590008458 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951642 2010-04-09 1996-03-12 1996-03-12 2010-04-19 2010-04-20 1996-03-06 2010-05-19 1996-03-06 2010-04-09 95702 1 JTC CA4759012038 JTC JTC B1429B 47590120 JTC.V JTC.V JEMTEC INC COM NEW CA CAN 71318 42110 47771 Y A B1429B2 EQ TSX CA CAD 54495 1 70637 C 1 1 OSR CVE CAN EQU IND 55838829527 8590000138 4296098441 55838829527 8590000138 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951249 1991-06-11 1991-06-11 2079-06-06 1991-06-05 2006-05-03 9999-12-31 1991-06-05 95703 1 JEN CA8834262070 THRM THRM BSTRXQ 88342620 THRM.V THRM.V THERMA BRIGHT INC COM CA CAN 54435 13307 42147 Y A BSTRXQ4 EQ TSX CA CAD 42079 1 54705 C 1 1 OSR CVE CAN EQU IND 55838829191 8590923924 5060919660 55838829191 8590923924 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951301 2001-07-11 2001-07-11 2079-06-06 2001-07-11 2001-07-11 9999-12-31 2001-07-11 95704 1 47631D10 JENTAN RES LTD COM CA CAN 127635 79013 71951 Y D EQ ALB CA CAD 1996-09-27 1990-05-01 1990-05-01 1996-09-27 1990-05-01 1996-09-27 95704 10 @SINGE13 TH0073A10Z05 TH0073A10Z05 SINGER SINGER B013LC Y8007515 SINGER.BK SINGER.BK SINGER THAILAND THB1(LOCAL) TH THA 41464 18335 31411 Y A B013LC6 EQ BKK TH THB 20916 1 29081 C 1 1 OSR BAK THA EQU IND 55838853817 8589982975 4295892738 55838853817 8589982975 1 1 AC AC SET ORD ORD COM THA THA 4294951626 1987-01-02 1987-01-02 2079-06-06 1984-06-28 1991-11-03 9999-12-31 1984-06-28 95705 1 JRC.V JRC.H JERICO EXPLORATIONS INC COM CA CAN 54442 18778 50135 Y D B0J7DF7 EQ TSX CA CAD 55838829475 8589990743 5083698448 55838829475 21940307264 1 0 DC DC NEX ORD ORD COM CAN CAN 4294951898 2015-03-11 2005-09-07 2005-09-07 2013-03-08 2015-03-12 2022-12-29 2005-08-27 2015-03-12 2005-08-27 2013-03-08 95705 10 @SILIT3 TW0002310000 2310 681037 2310.TW^K02 2310.TW SILITEK TWD10 TW TWN 162762 134554 100720 Y D 6810377 EQ TAI TW TWD 20958 1 29427 C 0 1 OSR TPE TWN EQU IND 21475438494 8591042034 4295891375 21475438494 8591042034 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951243 2002-10-22 1989-07-03 1989-07-03 2002-10-22 2002-11-05 1990-03-25 2002-11-05 1989-07-03 2002-10-22 95706 1 47643C10 JEROME GOLD MINES LTD COM CA CAN 135425 77096 87981 Y D EQ ALB CA CAD 1991-12-31 1990-03-09 1990-03-09 1991-12-31 1990-03-09 1991-12-31 95707 1 JPF CA4769031093 JPF 247436 47690310 JPF.V^K02 JPF.V JET PACIFIC INVTS LTD COM CA CAN 132285 84376 71952 Y D 2474368 EQ TSX CA CAD 15817 1 22286 C 0 1 OSR CVE CAN EQU IND 55839901659 8589988885 4296428037 55839901659 8589988885 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2002-11-15 1990-05-01 1990-05-01 2002-01-10 2002-11-15 1990-03-30 2002-11-15 1990-03-30 2002-01-10 95707 10 @SINOL4 HK0083000502 HK0083000502 83 83 681042 Y8026712 0083.HK 0083.HK SINO LAND CO NPV HK HKG 49088 34707 1853 Y A 6810429 EQ HKG HK HKD 19274 1 27282 C 1 1 OSR HKG HKG EQU 19274 IND 55838754776 8590935801 4295870829 55838754776 8590935801 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1981-04-08 1981-04-08 2079-06-06 1981-04-08 1753-01-01 9999-12-31 1753-01-01 95708 1 47690510 JET ENERGY CORP COM CA CAN 130699 84630 64966 Y D 2473127 EQ TSX CA CAD 21475450862 8590004110 4295861960 21475450858 8590004110 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 1998-07-29 1995-01-25 1995-01-25 1998-07-29 1998-07-29 1994-08-10 1998-07-29 1994-08-10 1998-07-29 95709 10 @SIAMP11 TH0613010Z00 TH0613010Z00 SPG SPG B7VLGB Y7923F10 SPG.BK SPG.BK SIAM PAN GROUP THB1 (LOCAL) TH THA 36654 38728 6836 Y A B7VLGB3 EQ BKK TH THB 43857 1 57254 C 1 1 OSR BAK THA EQU IND 55838855286 8590009644 4295893262 55838855286 8590009644 1 1 AC AC SET ORD ORD COM THA THA 4294951991 1998-01-09 1998-01-09 2079-06-06 1998-01-09 1998-01-09 9999-12-31 1998-01-09 95710 1 47691210 JETTSTAR RES SVCS INC COM CA CAN 131622 67425 70149 Y D 2114448 EQ ALB CA CAD 1999-05-19 1997-10-09 1997-10-09 1999-05-19 1997-10-09 1999-05-19 95710 10 @SINTE8 IL0003200107 SINTEC ADV TECHNOL ILS1 IL ISR 104572 94469 87396 Y D 6810496 EQ TAE IL ILS 2002-10-17 1992-07-30 1992-07-30 2002-10-17 1992-07-30 2002-10-17 95711 1 ISN LU3306723589 KRY KRY BV4K98 L5S2AP10 KRY.V KRY.V KORYX COPPER SA SHS CA LUX 54432 34757 3227 Y A BV4K983 EQ TSX CA CAD 72648 1 91620 C 1 1 OSR CVE CAN EQU IND 55838829090 8590932878 4295921493 55838829090 8590932878 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951899 1988-09-15 1960-01-01 2079-06-06 1988-01-29 2014-10-09 1960-01-01 95711 10 @SINGI1 SG1L68008359 SING INV & FINANCE SGD1(ALIEN MKT) SG SGP 141229 116160 35093 N D 6810645 EQ SES SG SGD 21475196757 8589971021 4295887505 21475196757 8590004674 1 0 DC DC SES ORD ORD COM SGP SGP 4294951386 2003-05-07 1994-10-20 1994-10-20 2003-05-09 2003-05-16 1983-07-07 1994-10-20 2003-06-20 1994-10-20 2003-05-07 95712 10 @SIMSG1 AU000000SGM7 AU000000SGM7 SGM SGM B0LCW7 Q8505L11 SGM.AX SGM.AX SIMS LTD NPV AU AUS 25874 13726 3907 Y A B0LCW75 EQ ASX AU AUD 19651 1 27455 C 1 1 OSR ASX AUS EQU 19651 IND 55835591961 8590927182 4295856698 55835591961 8590927182 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951915 1991-11-25 1991-11-25 2079-06-06 2005-10-21 2005-09-27 9999-12-31 1991-11-25 95713 10 @SINCE1 TW0002605003 TW0002605003 2605 2605 681073 Y7991E10 2605.TW 2605.TW SINCERE NAVIGATION TWD10 TW TWN 35909 17567 3351 Y A 6810731 EQ TAI TW TWD 31541 1 42506 C 1 1 OSR TPE TWN EQU IND 55834909737 8589971067 4295891393 55834909737 8589971067 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951741 1990-01-04 1990-01-04 2079-06-06 1989-12-08 1990-03-25 9999-12-31 1989-12-08 95714 1 JTI.V JTI JITE TECHNOLOGIES INC COM NEW CA CAN 60649 12625 41303 Y D B18TGP2 EQ TSX CA CAD 55838829532 8589939694 4296378903 55838829532 8589939694 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951833 2012-06-04 2000-10-02 2006-07-06 2079-06-06 2012-06-05 2006-07-07 2012-06-05 2000-10-02 2012-06-04 95715 1 47769C10 JOB INDS LTD COM CA CAN 156497 126919 100413 Y D 2779825 EQ TSX CA CAD 21475462090 8591045751 4295921394 21475462091 8591045751 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951841 2013-10-25 1988-09-22 1988-09-22 1999-08-25 2000-05-31 1992-08-28 2000-05-31 1988-09-22 1999-08-25 95715 10 @SINGA52 SG1T75931496 Z74 Z74 B02PY1 Y7998520 STEL.SI STEL.SI SINGAPORE TELECOMM NPV(BOARD LOT 100) SG SGP 148685 44355 31982 Y A B02PY11 EQ SES SG SGD 18008 1 25568 C 1 1 OSR SIN SGP EQU 18008 IND 55837458702 8590936958 5000056385 55837458702 8590936958 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951190 1993-11-01 1993-11-01 2079-06-06 1993-11-01 1993-10-29 9999-12-31 1993-10-29 95716 10 @ETRON4 KR7013090006 KR7013090006 13090 681078 Y2986710 13090.KS^D02 13090.KS ETRONICS CORP KRW5000 KR KOR 91758 85427 54727 Y D 6810786 EQ KRX KR KRW 41955 1 54422 C 0 1 OSR KRX KOR PVT IND 21475293729 8589979409 4295881007 21475293729 8589979409 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951227 2002-04-26 1986-11-21 1986-11-21 2002-04-26 2002-05-01 1997-10-22 2002-05-01 1986-11-21 2002-04-26 95717 10 @SONAK1 INE643A01035 INE643A01035 JTEKTINDIA JTEKTINDIA B0204P Y8072F12 JTEK.NS JTEK.NS JTEKT INDIA LTD INR1 IN IND 38633 18876 21119 Y A B0204P0 EQ NSE IN INR 27215 1 37318 C 1 1 OSR NSE IND EQU IND 55854007403 8589981804 4295872786 55854007403 8589981804 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1991-04-01 1999-02-09 2079-06-06 1995-01-03 1993-11-19 9999-12-31 1991-04-01 95719 1 JON ELR JONPOL EXPLS LTD COM CA CAN 144571 116004 93568 Y D 2477635 EQ TSE CA CAD 55838816078 8590927760 4295862800 55838816078 8590927760 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951930 2005-04-27 1983-04-12 1960-01-01 2079-06-06 1983-04-05 1990-03-23 2005-07-01 1960-01-01 2005-04-27 95720 1 48060013 JONPOL EXPLS LTD RT CA CAN 168144 126249 93568 N D EQ TSE CA CAD 2003-04-21 1999-08-25 1999-08-25 1999-08-25 1999-08-25 1999-08-25 95721 10 @SINHE2 MYL4316OO005 SHCHAN SHCHAN 681088 Y8017810 SHCS.KL SHCS.KL SIN HENG CHAN (MAL NPV MY MYS 35181 4130 1509 Y A 6810883 EQ KLS MY MYR 22975 1 31986 C 1 1 OSR KUL MYS EQU IND 55838853437 8589948777 4295883321 55838853437 8589948777 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 1986-01-07 1986-01-07 2079-06-06 1973-07-26 1990-03-30 9999-12-31 1973-07-26 95722 1 48060016 JONPOL EXPLS LTD RT CA CAN 168355 126704 93568 N D EQ TSE CA CAD 1999-02-25 1999-02-19 1999-02-19 1999-03-17 1999-02-19 1999-02-25 95722 10 @SINCE2 HK0244001258 HK0244001258 244 244 681093 Y7990910 0244.HK 0244.HK SINCERE CO NPV HK HKG 48497 2142 34319 Y A 6810935 EQ HKG HK HKD 46502 1 60731 C 1 1 OSR HKG HKG EQU IND 55834886714 8590921203 4295871240 55834886714 8590921203 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951536 1988-06-01 1988-06-01 2079-06-06 1988-12-30 1993-11-15 9999-12-31 1988-06-01 95727 1 48090010 JORDAN PETE LTD CDA COM CA CAN 126775 92528 74597 Y D 2477613 EQ TSE CA CAD 21475401381 8589972720 4295862456 21475401381 1 0 DC DC TOR ORD ORD COM CAN CAN 1998-01-12 1987-12-07 1987-12-07 1998-01-12 1998-01-12 1994-06-15 1998-01-12 1987-12-07 1998-01-12 95728 1 JRN CA2094161064 CLM CLM BMDHMP 20941610 CLM.V CLM.V CONSOLIDATED LITHIUM METALS COM CA CAN 59878 9620 33570 Y A BMDHMP0 EQ TSX CA CAD 42273 1 55078 C 1 1 OSR CVE CAN EQU IND 55838829491 8589952662 5064572684 55838829491 8589952662 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 1995-06-19 1995-01-23 2079-06-06 1995-06-16 2002-12-11 9999-12-31 1995-01-23 95728 10 @PARKW10 SG1R90002267 SG1R90002267 P27 P27 681114 V7179310 PARM.SI^K10 PARM.SI PARKWAY HLDGS NPV SG SGP 48501 29794 34323 Y D 6811143 EQ SES SG SGD 18002 1 25317 C 0 1 OSR SIN SGP EQU IND 55837458561 8590934345 4295887799 55837458561 8590934345 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951283 2010-11-24 1983-01-03 1983-01-03 2010-08-16 2010-11-24 1991-01-08 2010-11-24 1983-01-03 2010-08-16 95729 1 48090211 JUMBO ENTERTAINMENT INC RT CA CAN 128127 78591 70168 Y D EQ TSE CA CAD 1997-10-15 1997-10-14 1997-10-14 1997-10-29 1997-10-14 1997-10-15 95729 10 @SINGA54 SG1S69002321 S30 SINGAPORE LAND NPV SG SGP 47021 42070 954 Y D 6811295 EQ SES SG SGD 55837456072 8590939269 4295887842 55837456072 8590939269 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2014-08-25 1973-01-01 1973-01-01 2014-04-25 2014-08-25 1991-01-08 2014-08-25 1973-01-01 2014-04-25 95730 1 JRY CA09353K3073 BITE BITE BPLJ83 09353K30 BITE.CD BITE.CD BALSAM TECHNOLOGIES CORP COM CA CAN 54439 41294 9620 Y A BPLJ839 EQ CNQ CA CAD 74318 1 93447 C 1 1 OSR CNQ CAN EQU IND 55838829356 8590938883 5051612769 55838829356 8590938883 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951440 2000-09-26 2002-06-26 2079-06-06 2000-09-26 2014-03-05 2021-09-21 2000-09-26 2021-09-21 95730 10 @SINGA55 SG1M01001924 SG1M01001924 S23 S23 681150 Y7992113 SBDS.SI SBDS.SI SINGAPURA FINANCE NPV SG SGP 52477 46353 18763 Y A 6811507 EQ SES SG SGD 22608 1 31178 C 1 1 OSR SIN SGP EQU BNK 55837457471 8590004429 4295887733 55837457471 8590004429 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951384 1983-01-03 1983-01-03 2079-06-06 1979-12-03 1991-01-08 9999-12-31 1979-12-03 95731 1 48114210 JOUTEL RES LTD COM CA CAN 168645 76843 81765 N D 2478564 EQ TSE CA CAD 21475324346 8589977379 4295860811 21475324346 8590943157 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951899 1998-11-06 1976-01-09 1976-01-09 1998-11-06 1998-11-06 1990-03-23 1998-11-06 1976-01-09 1998-11-06 95731 10 @SINKO2 TW0001419000 1419 1419 681169 Y8020810 1419.TW 1419.TW SHINKONG TEXTILE C TWD10 TW TWN 41430 31638 2667 Y A 6811693 EQ TAI TW TWD 35858 1 47619 C 1 1 OSR TPE TWN EQU IND 55834750753 8589999664 4295891080 55834750753 8589999664 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951688 1989-07-03 1989-07-03 2079-06-06 1977-03-14 1990-03-25 9999-12-31 1977-03-14 95732 10 @DELGR2 SG1H99001528 SG1H99001528 DELG 681171 Y2026R10 DGRO.SI^D03 DGRO.SI DELGRO CORPN LTD SGD1 SG SGP 159997 100052 66597 Y D 6811712 EQ SES SG SGD 20341 1 28466 C 0 1 OSR SIN SGP EQU IND 21475261658 8590140552 4295888146 21475261658 1 0 DC DC SES ORD ORD COM SGP SGP 4294951730 2003-03-31 1983-01-03 1983-01-03 2003-03-31 2003-04-03 1997-11-13 2003-04-03 1983-01-03 2003-03-31 95733 10 @SINGA56 SG1V61937297 SG1V61937297 C6L C6L 681173 Y7992P12 SIAL.SI SIAL.SI SINGAPORE AIRLINES NPV SG SGP 148686 47909 1951 Y A 6811734 EQ SES SG SGD 18005 1 25417 C 1 1 OSR SIN SGP EQU IND 55837451811 8590941994 4295887850 55837451811 8590941994 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951735 1985-12-18 1985-12-18 2079-06-06 1985-12-18 1991-12-17 9999-12-31 1985-12-18 95734 1 RCE CA4811582028 JOV JOV 227921 48115820 JOV.TO^J13 JOV.TO JOVIAN CAP CORP COM NEW CA CAN 49448 800 24688 Y D 2279217 EQ TSE CA CAD 43112 1 55980 C 0 1 OSR TSE CAN EQU IND 55838829410 8589956426 4295861340 55838829410 8589956426 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951361 2013-10-03 1998-07-29 1960-01-01 2079-06-06 2013-10-04 1998-07-29 2013-10-04 1960-01-01 2013-10-03 95735 1 JUB JUBILEE RES INC COM CA CAN 122026 63427 71955 Y D 2478586 EQ TSX CA CAD 55839667265 8589936449 4296066005 55839667265 8589936449 1 1 DC DC CVE ORD ORD COM CAN CAN 2003-04-10 1990-05-01 1990-05-01 2003-04-10 2003-05-09 1990-03-30 2003-05-10 1990-03-30 2003-04-10 95735 10 @HONGL15 SG1M04001939 SG1M04001939 S41 S41 681176 Y3679511 HLSF.SI HLSF.SI HONG LEONG FINANCE NPV SG SGP 52467 46419 18749 Y A 6811767 EQ SES SG SGD 29664 1 40527 C 1 1 OSR SIN SGP EQU BNK 55837458592 8590940364 4295888135 55837458592 8590940364 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951374 1983-01-03 1983-01-03 2079-06-06 1981-07-10 2001-09-03 9999-12-31 1981-07-10 95736 10 @SINOJ1 TW0001212009 SINO-JAPAN INTL TWD10 TW TWN 144277 115143 93579 Y D 6811853 EQ TAI TW TWD 55839747991 8589944713 4295891392 55839747991 8589944713 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951465 2005-06-03 1989-07-03 1989-07-03 2005-06-03 2005-10-28 1990-03-25 2005-10-28 1989-07-03 2005-06-03 95737 1 JBO CA48138P2070 JBO JBO 271093 48138P20 JBO.V^G09 JBO.V JUMBO PETROLEUM CORP COM NEW CA CAN 54433 28727 33838 Y D 2710932 EQ TSX CA CAD 38021 1 50426 C 0 1 OSR CVE CAN EQU IND 21475437266 8589993589 4296051862 21475437266 8589993589 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2009-03-30 1997-02-06 1997-02-06 2009-04-01 2009-07-14 2000-01-13 2009-07-14 1997-02-06 2009-03-30 95737 10 @SINGI2 SG1S02002305 SG1S02002305 S35 S35 681186 V8210K10 SINV.SI SINV.SI SING INV & FINANCE NPV SG SGP 34476 51979 35093 Y A 6811864 EQ SES SG SGD 22374 1 31092 C 1 1 OSR SIN SGP EQU BNK 55837457478 8590004674 4295887505 55837457478 8590004674 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951386 1983-07-07 1983-07-07 2079-06-06 1983-07-07 1991-12-17 9999-12-31 1983-07-07 95738 1 JNX CA22972X1050 BG5QLK 22972X10 CUDAh.V^A22 CUDAh.V CUDA OIL & GAS INC COM CA CAN 54438 28476 27952 Y D BG5QLK1 EQ TSX CA CAD 38416 1 50879 C 0 1 OSR NEX CAN EQU IND 55838829352 8590930462 4295957503 55838829352 8590930462 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2022-01-28 2001-06-13 2001-06-13 2079-06-06 2022-01-28 2001-06-13 2022-01-28 2001-06-13 2022-01-28 95739 1 JPP JUPITER INTL RES INC COM CA CAN 116204 78517 64870 Y D EQ TSX CA CAD 2000-09-01 1994-01-05 1994-01-05 1999-09-01 1994-01-05 1999-09-01 95740 1 48191910 KEC ENVIRONMENTAL CORP COM CA CAN 155327 125449 100999 Y D 2490461 EQ TSX CA CAD 21475184259 8591046676 4296308629 21475184259 1 0 DC DC CVE ORD ORD COM CAN CAN 1998-12-02 1992-03-03 1992-03-03 1998-12-02 2000-05-31 1753-01-01 1997-06-25 1753-01-01 1997-06-25 95741 1 JNOP.J CA6614431196 NPE NPE B1S71W 66144311 NPE.V^K10 NPE.V NORTH PEACE ENERGY CORP COM CA CAN 63495 25515 41657 Y D B1S71W8 EQ TSX CA CAD 65920 1 83803 C 0 1 OSR CVE CAN EQU IND 55838841915 8589978139 4297711315 55838841915 8589978139 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2010-11-26 2007-02-21 2007-02-21 2010-11-23 2010-11-29 2003-07-15 2010-11-26 2003-07-15 2010-11-23 95741 10 @SNPCO1 SG0500000013 SG0500000013 S81 S81 681199 SNPS.SI^I08 SNPS.SI SNP CORP NPV SG SGP 40228 25920 2232 Y D 6811994 EQ SES SG SGD 20186 1 27991 C 0 1 OSR SIN SGP EQU IND 21475419889 8589984157 4295887552 21475419889 1 0 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951791 2008-07-28 1987-02-18 1987-02-18 2008-09-11 2008-09-12 1991-01-08 2008-09-12 1987-02-18 2008-07-28 95742 1 PPI CA4820723035 JEC JEC B88MKT 48207230 JEC.V JEC.V JURA ENERGY CORP COM NEW CA CAN 54434 33051 19541 Y A B88MKT2 EQ TSX CA CAD 14863 1 21116 C 1 1 OSR CVE CAN EQU IND 55838829173 8590934913 4295862475 55838829173 8590934913 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 1999-04-13 1960-01-01 2079-06-06 1993-12-29 1999-04-10 9999-12-31 1960-01-01 95742 10 @SINOS3 AU000000SSI0 SSI SINO STRATEGIC LTD NPV AU AUS 25167 28674 19197 Y D 6812061 EQ ASX AU AUD 55835585980 8590933709 4295858128 55835585980 8590933709 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951588 2015-09-02 1996-01-04 1996-01-04 2013-02-04 2015-09-02 1990-12-17 2015-09-01 1990-12-17 2013-02-04 95743 1 48242110 CA4824211045 KLT.UN 294891 48242110 KLT_u.TO^K05 KLT_u.TO KBSH LEADERS TR UNIT CA CAN 121645 104731 65011 Y D 2948915 EQ TSE CA CAD 38392 1 51365 C 0 1 OSR TSE CAN EQU IND 55839555235 8590015692 5000769785 55839555235 8590015692 1 1 DC DC TOR UNT UNT COM CAN 4294951307 2005-11-25 2002-07-03 2002-07-03 2005-11-25 2005-11-28 2002-05-20 2005-11-28 2002-05-20 2005-11-25 95743 10 @SINGA60 SG0506000066 SG0506000066 S82 S82 681210 Y2523J10 FIIC.SI^K11 FIIC.SI FIRSTLINK INV NPV SG SGP 41656 50413 2695 Y D 6812102 EQ SES SG SGD 22766 1 31650 C 0 1 OSR SIN SGP EQU IND 55837458641 8590009956 4295887504 55837458641 8590009956 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951349 2011-11-30 1987-10-19 1987-10-19 2011-03-31 2011-11-30 1991-01-08 2011-11-30 1987-10-19 2011-03-31 95744 1 48242710 CA48243M1077 KBL KBL B6624T 48243M10 KBL.TO KBL.TO K BRO LINEN INC COM CA CAN 54451 36440 13554 Y A B6624T8 EQ TSE CA CAD 45467 1 59074 C 1 1 OSR TSE CAN EQU IND 55838829821 8589996869 4295861839 55838829821 8589996869 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951782 2005-02-03 2005-02-02 2079-06-06 2005-02-03 2005-05-05 9999-12-31 2005-02-02 95744 10 @SIPAR3 AU0000418154 AUV AUV BVTBBG Q8506K14 AUV.AX AUV.AX AURAVELLE METALS L NPV AU AUS 25140 39038 19181 Y A BVTBBG3 EQ ASX AU AUD 22965 1 31935 C 1 1 OSR ASX AUS EQU IND 55835585979 8590937401 4295858135 55835585979 8590937401 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1987-09-24 2019-08-02 2079-06-06 2006-12-24 2019-08-02 9999-12-31 1987-09-24 95745 1 KFG CA48245P1080 249139 48245P10 KFG.V^E21 KFG.V KFG RES LTD COM CA CAN 50691 3926 19760 Y D 2491390 EQ TSX CA CAD 53840 1 70117 C 0 1 OSR CVE CAN EQU IND 55838830473 8589953426 5086619518 55838830473 1 0 DC DC CVE ORD ORD COM USA CAN 4294951997 2021-05-05 1994-12-29 1960-01-01 2079-06-06 2021-05-05 1994-11-11 2021-05-05 1960-01-01 2021-05-05 95746 1 48265M10 KRG MGMT INC COM CA CAN 131329 88791 69419 Y D 2480310 EQ TSE CA CAD 21475366108 8589984371 4296427951 21475366108 1 0 DC DC TOR ORD ORD COM CAN CAN 2000-07-12 1987-08-11 1987-08-11 2000-07-12 2000-07-12 1990-03-23 2000-07-12 1987-08-11 2000-07-12 95746 10 @SINPI3 TH0085010005 SINPINYO FUND 4 UNITS TH THA 102701 75089 77120 N D EQ BKK TH THB 21475394744 21475394743 4295893114 21475394744 1 0 DC DC SET ORD ORD COM THA THA 1997-03-13 1988-01-04 1988-01-04 1997-03-13 1999-10-08 1991-11-03 1999-10-08 1988-01-04 1997-03-13 95747 1 SIH.V ENR.V ENERGENTIA RESOURCES INC COM CA CAN 61029 14033 26144 Y D 2859857 EQ TSX CA CAD 55838816486 8590924117 4295917948 55838816486 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951688 2008-05-02 2000-02-28 1960-01-01 2079-06-06 2008-05-07 1990-03-30 2008-05-07 1960-01-01 2008-05-02 95748 10 @SIRIU6 SIRIUS BIOTECHNLGY A!0.20 AU AUS 94732 82201 64802 Y D 6812221 EQ ASX AU AUD 1991-06-21 1989-05-18 1989-05-18 1991-06-21 1989-05-18 1991-06-21 95749 1 48269Q10 KT CAP CORP COM CA CAN 159612 130737 100734 Y D EQ ALB CA CAD 2013-10-25 1990-05-01 1990-05-01 1995-12-26 1990-05-01 1995-12-26 95750 1 48273C12 K2 ENERGY CORP RIGHT 05/20/2004 CA CAN 116220 81781 89127 N D B00XKY2 EQ TSE CA CAD 55839696182 8589980530 5000315163 55839696182 8590937372 1 0 DC DC TOR RTS RTS UNK CAN CAN 4294951997 2004-05-20 2004-04-29 2004-04-29 2004-05-20 2004-05-20 2004-04-28 2004-05-28 2004-04-28 2004-05-20 95750 10 @SINGT3 SG1A14000602 SING TECH SHIP&ENG SGD0.25(ALIEN MKT) SG SGP 155965 70037 54410 Y D 6812317 EQ SES SG SGD 21475288848 8591043904 4295887525 21475288848 8591043904 1 1 DC DC SES ORD ORD COM SGP SGP 4294951609 1998-11-25 1990-09-14 1990-09-14 1998-11-25 1997-08-14 1991-01-08 1997-08-14 1990-09-14 1997-08-14 95751 1 48273F10 K 2 RES INC COM CA CAN 121994 110579 74602 Y D EQ TSX CA CAD 1989-03-31 1988-09-13 1988-09-13 1989-03-31 1988-09-13 1989-03-31 95751 10 @COSWA1 MYL4812OO003 MYL4812OO003 COSWAY COSWAY 681232 Y1770C10 COSW.KL^F07 COSW.KL COSWAY CORPORATION MYR1 MY MYS 35958 51237 35807 Y D 6812328 EQ KLS MY MYR 23263 1 32041 C 0 1 OSR KUL MYS EQU IND 55839723196 8590024119 4295883088 55839723196 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951349 2007-05-24 1990-10-24 1990-10-24 2007-06-04 2007-06-07 1998-09-21 2007-06-07 1990-10-24 2007-05-24 95753 10 @SINGA61 SG1A07000569 SG1A07000569 S99 S99 681234 Y8120K10 SPCS.SI^J09 SPCS.SI SINGAPORE PETROL NPV SG SGP 36024 24234 30702 Y D 6812340 EQ SES SG SGD 17972 1 25312 C 0 1 OSR SIN SGP EQU IND 55837458566 8590928723 4295887480 55837458566 8590928723 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951989 2009-09-16 1990-11-14 1990-11-14 2009-09-04 2009-10-22 1991-01-08 2009-10-22 1990-11-14 2009-09-04 95754 1 48290010 KCP RES INC COM CA CAN 127636 100046 71956 Y D EQ ALB CA CAD 1990-07-03 1990-05-01 1990-05-01 1990-07-03 1990-05-01 1990-07-03 95754 10 @SIRSA1 SIR SAMUEL MINES A!0.25 AU 101827 70051 53712 Y D 6812373 EQ ASX AU AUD 1991-12-19 1988-08-04 1988-08-04 1991-12-19 1988-08-04 1991-12-19 95755 1 48290110 KALA CDA LTD CL A CA CAN 159204 130237 100587 Y D 2482305 EQ ALB CA CAD 2013-10-25 1990-05-01 1990-05-01 1991-12-31 1990-05-01 1991-12-31 95756 1 KLA CA45824L1022 248231 45824L10 ICG.V^G17 ICG.V INTEGRA GOLD CORP COM CA CAN 54464 48193 44408 Y D 2482316 EQ TSX CA CAD 26645 1 36711 C 0 1 OSR CVE CAN EQU IND 55838830684 8590942324 4295918027 55838830684 8590942324 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2017-07-18 1989-11-29 1960-01-01 2079-06-06 2017-07-18 2006-05-19 2017-07-18 1960-01-01 2017-07-18 95756 10 @SINPI4 TH0536010000 SINPINYO FUND 8 UNITS TH THA 82742 100574 55375 Y D EQ BKK TH THB 21475383994 21475383993 4295893264 21475383994 21475383993 1 1 DC DC SET ORD ORD COM THA THA 2000-04-20 1995-08-15 1995-08-15 2000-04-20 2000-04-27 1995-07-18 2000-04-27 1995-07-18 2000-04-20 95757 1 48290510 KACEE EXPL INC COM CA CAN 116211 69964 86697 N D EQ ALB CA CAD 1996-04-12 1993-07-13 1993-07-13 1996-04-12 1993-07-13 1996-04-12 95757 10 @HALLM11 AU0000265217 TVN TVN BPXW03 Q9269M21 TVN.AX TVN.AX TIVAN LTD NPV AU AUS 48232 39563 1576 Y A BPXW030 EQ ASX AU AUD 28609 1 38971 C 1 1 OSR ASX AUS EQU IND 55835599336 8590937899 4295856583 55835599336 8590937899 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1996-01-02 1996-01-02 2079-06-06 1971-02-18 1996-12-18 9999-12-31 1971-02-18 95758 1 KMS CA4829141080 KMS.D 203378 48291410 KMS_u.TO^F02 KMSdb.TO KMS PWR INCOME FD TR UNIT CA CAN 131752 104516 67330 Y D 2033781 EQ TSE CA CAD 15860 1 22490 C 0 1 OSR TSE CAN DBT IND 55839928286 8590016983 4296436871 55839928286 8590016983 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951179 2002-06-05 1997-06-12 1997-06-12 2002-06-05 2002-06-10 1997-06-10 2002-06-10 1997-06-10 2002-06-05 95761 1 48335D20 KALEEDA ENTERPRISES INC COM NEW CA CAN 154153 123972 71957 Y D 2482587 EQ ALB CA CAD 21475241386 8591041309 4295940751 21475241386 1 0 DC DC ORD ORD COM CAN CAN 4294951997 2013-10-25 1992-07-08 1992-07-07 2079-06-06 1998-05-13 1992-06-30 1998-05-13 1992-06-30 1998-05-13 95762 1 48337D10 KALI VENTURE CORP COM CA CAN 75396 58958 82007 Y D EQ TSX CA CAD 1990-09-05 1989-11-14 1989-11-15 1990-09-04 1989-11-14 1990-09-04 95762 10 @SINCE3 SG1Q06920512 SG1Q06920512 5EY 5EY B02WTS Y7991K11 SWAT.SI^H08 SWAT.SI SINCERE WATCH NPV SG SGP 26920 8512 22516 Y D B02WTS4 EQ SES SG SGD 32392 1 43619 C 0 1 OSR SIN SGP EQU IND 21475420066 8589961634 4295887586 21475420066 1 0 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951658 2008-03-18 1993-09-02 1993-09-02 2008-03-26 2008-08-08 2004-10-02 2008-08-08 1993-09-02 2008-03-18 95763 10 @MEDIA51 MYL4502OO000 MYL4502OO000 MEDIA MEDIA 681255 Y5946D10 MPRM.KL MPRM.KL MEDIA PRIMA BERHAD NPV MY MYS 12695 47478 16128 Y A 6812555 EQ KLS MY MYR 38639 1 51118 C 1 1 OSR KUL MYS EQU IND 55838834671 8590003513 4295884017 55838834671 8590003513 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951554 2003-10-22 2003-10-22 2079-06-06 2003-10-22 2003-10-28 9999-12-31 2003-10-22 95764 10 @SOLPH1 INE377901017 SOL PHARMACEUTICAL INR10 IN IDN 81736 102173 83138 Y D 6812588 EQ BOM IN INR 21475380576 8590023049 4295874227 21475380576 8590023049 1 1 DC DC NSI ORD ORD COM IND IND 4294951272 1999-09-10 1990-01-02 1990-01-02 1999-09-10 2004-07-16 1990-05-25 2004-07-21 1990-01-02 1999-09-10 95765 1 CPLP.V CA4834982007 KME KME 290637 48349820 KME.V^B14 KME.V KAM & RONSON MEDIA GROUP INC COM NEW CA CAN 54466 49768 45222 Y D 2906377 EQ TSX CA CAD 54009 1 70146 C 0 1 OSR CVE CAN EQU IND 55838830780 8590012686 4297181036 55838830780 8590012686 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951223 2014-02-27 2003-09-29 2003-09-29 2014-02-26 2014-02-27 2003-09-30 2014-02-27 2003-09-29 2014-02-26 95765 10 @SITTT2 MYL4359OO005 TURIYA TURIYA 681259 Y8063A10 TURY.KL TURY.KL TURIYA BERHAD NPV MY MYS 41322 48408 2560 Y A 6812599 EQ KLS MY MYR 18021 1 25872 C 1 1 OSR KUL MYS EQU IND 55838853893 8590002415 4295883884 55838853893 8590002415 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951261 1986-01-02 1986-01-02 2079-06-06 1984-10-19 1990-03-30 9999-12-31 1984-10-19 95766 10 @HOMEL3 AU000000MLC1 AU000000MLC1 MLC MLC 681265 Q6374N10 MLC.AX^H13 MLC.AX MOTHERCARE AUST LT NPV AU AUS 27983 37558 4090 Y D 6812652 EQ ASX AU AUD 24022 1 33424 C 0 1 OSR ASX AUS EQU IND 55835584019 8590936273 4295858134 55835584019 8590936273 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951374 2013-08-30 1996-01-03 1996-01-03 2013-02-04 2013-08-30 1993-08-23 2013-08-30 1993-08-23 2013-02-04 95767 1 48351210 KAM KOTIA MINES LTD COM CA CAN 129548 57554 76348 Y D EQ TSE CA CAD 1989-06-09 1976-01-02 1976-01-02 1989-06-09 1976-01-02 1989-06-09 95767 10 @SHINH34 KR7001770007 001770 001770 681266 Y7751110 001770.KS 001770.KS SHIN HWA DYNAMICS KRW5000 KR KOR 25812 2145 3861 Y A 6812663 EQ KRX KR KRW 29827 1 40705 C 1 1 OSR KRX KOR EQU IND 55834585545 8589935040 4295881862 55834585545 8589935040 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951915 1988-11-24 1988-11-24 2079-06-06 1988-11-23 1997-10-22 9999-12-31 1988-11-23 95769 1 KAM.V CA48356P2026 48356P20 KAM.V^G16 KAM.V KAMINAK GOLD CORP CL A CA CAN 54448 35728 16327 Y D B3BDZK3 EQ TSX CA CAD 49771 1 65115 C 0 1 OSR CVE CAN EQU IND 55838829674 8590936778 4297210934 55838829674 8590936778 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2016-07-21 2005-11-23 2008-07-08 2079-06-06 2016-07-22 2005-11-24 2016-07-19 2005-11-23 2016-07-19 95769 10 @SIUFU1 BMG8168G1087 SIU FUNG CERAMICS HKD0.10 HK BMU 92441 96347 65982 Y D 6812737 EQ HKG HK HKD 21475280595 8589985573 4295871532 21475280595 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951642 2001-12-10 1993-10-28 1993-10-28 2000-05-09 2001-12-18 1993-11-15 2001-12-18 1993-10-28 2000-05-09 95770 10 @KUMPU14 MYL5843OO007 MYL5843OO007 KPS KPS 681277 Y5050410 KPSB.KL KPSB.KL KUMPULAN PERANGSAN NPV MY MYS 2355 11356 19767 Y A 6812771 EQ KLS MY MYR 22986 1 31795 C 1 1 OSR KUL MYS EQU IND 55838831038 8589959520 4295883976 55838831038 8589959520 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951856 1994-11-07 1994-11-07 2079-06-06 2003-07-22 1996-05-02 9999-12-31 1994-11-07 95771 1 VINP.V CA4838092084 KNE KNE BYQJP2 48380920 KNE.V KNE.V KANE BIOTECH INC COM NEW CA CAN 60269 11115 50576 Y A BYQJP25 EQ TSX CA CAD 84826 1 106848 C 1 1 OSR CVE CAN EQU IND 55838830840 8589960611 4296426546 55838830840 8589960611 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951272 2003-05-08 2003-05-07 2079-06-06 2003-05-07 2003-05-08 9999-12-31 2003-05-07 95772 1 KTVP.V CA4841952019 KTV KTV B131KC 48419520 KTV.V^L09 KTV.V KANGAROO MEDIA INC COM NEW CA CAN 54480 51061 22177 Y D B131KC8 EQ TSX CA CAD 53669 1 69493 C 0 1 OSR CVE CAN EQU IND 21475471641 8590018038 4295862763 21475471641 8590018038 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951195 2009-12-22 2004-04-21 2004-04-21 2009-12-22 2009-12-31 2004-02-12 2009-12-23 2004-02-12 2009-12-22 95774 1 KAN CA48460E1016 KAN.H KAN.H 263345 48460E10 KANh.V^E11 KANh.V KANSAI MNG CORP COM CA CAN 54449 12667 37579 Y D 2633459 EQ TSX CA CAD 54324 1 70449 C 0 1 OSR NEX CAN EQU IND 55838829679 8590926155 4296375472 55838829679 8590926155 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951930 2011-05-06 2000-09-12 1960-01-01 2079-06-06 2011-05-09 2000-09-12 2011-05-09 1960-01-01 2011-05-06 95775 1 48561E10 KAPPA RESOURCE CORP COM CA CAN 125372 95226 74607 Y D EQ TSX CA CAD 1990-09-19 1988-09-13 1988-09-13 1990-09-19 1988-09-13 1990-09-19 95776 1 YKA CA4856631086 248979 48566310 KAR.V^K19 KAR.V KARMIN EXPLORATION INC COM CA CAN 72683 44056 41259 Y D 2489793 EQ TSX CA CAD 54314 1 70496 C 0 1 OSR CVE CAN EQU IND 55838829675 8590939773 4296378871 55838829675 8590939773 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2019-11-04 2000-10-02 1960-01-01 2079-06-06 2019-11-04 1999-09-15 2019-11-04 1960-01-01 2019-11-04 95776 10 @SKGSO1 INE376301011 SKG SOLVEX INR10 IN IND 81361 101616 60874 Y D 6812964 EQ BOM IN INR 55839469068 8590015186 4295873209 55839469068 8590015186 1 1 DC DC BSE ORD ORD COM IND IND 1997-08-06 1992-10-20 1992-10-20 1997-08-06 2005-10-24 1993-11-19 2005-10-24 1992-10-20 1997-08-06 95777 1 48590210 KAP RES LTD COM CA CAN 135397 109160 69854 Y D 2484196 EQ TSX CA CAD 21475425276 8590014598 4295862250 21475425275 8590014598 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951944 2003-12-31 1989-07-11 1989-07-11 1999-08-05 1999-12-23 1995-12-05 1999-12-23 1989-07-11 1999-08-05 95777 10 @TSIMS1 HK0247001271 HK0247001271 247 247 681300 Y8997910 0247.HK 0247.HK TSIM SHA TSUI PROP NPV HK HKG 40376 3895 47263 Y A 6813008 EQ HKG HK HKD 22772 1 32396 C 1 1 OSR HKG HKG EQU IND 55834890592 8590922250 4295871328 55834890592 8590922250 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1985-05-02 1985-05-02 2079-06-06 1972-07-20 1993-11-15 9999-12-31 1972-07-20 95779 1 KCA CA4859061018 KCA KCA 226897 48590610 KCA.TO^G06 KCA.TO KASTEN CHASE APPLIED RESH LTD COM CA CAN 154195 124019 99889 Y D 2268970 EQ TSE CA CAD 14858 1 21110 C 0 1 OSR TSE CAN EQU IND 21475703394 8591045002 4295861550 21475703394 8591045002 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 2006-05-30 1985-07-18 1985-07-18 2006-05-30 2006-07-04 1996-07-27 2006-07-04 1985-07-18 2006-05-30 95779 10 @SINOT15 CNE000000Q11 CNE000000Q11 600061 600061 681311 Y8045P10 600061.SS 600061.SS SDIC CAPITAL CO LT 'A'CNY1 CN CHN 45011 3827 40693 Y A 6813116 EQ SHG CN CNY 48105 1 62906 C 1 1 OSR SHA CHN EQU IND 55838788466 8589944909 4295863622 55838788466 8589944909 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951366 1997-05-20 1997-05-20 2079-06-06 1997-05-19 1997-05-19 9999-12-31 1997-05-19 95780 1 48614M10 KAUFEL GROUP LTD CL A CA CAN 134924 66195 74608 N D 2484635 EQ TSE CA CAD 21475170421 8589952139 4295860392 21475170421 8589946489 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951624 1998-11-30 1987-04-13 1987-04-13 1998-11-30 1998-11-30 1990-03-23 1998-11-30 1987-04-13 1998-11-30 95780 10 @SKYLA3 JP3396200002 JP3396200002 8180 8180 681316 J7560510 8180.T^I06 8180.T SKYLARK CO LTD NPV JP JPN 114567 103153 84123 Y D 6813161 EQ TKS JP JPY 26731 1 36728 C 0 1 OSR TYO JPN EQU IND 21475299782 8590940185 5000037384 21475299782 8590940185 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951595 2006-09-15 1982-08-16 1982-08-16 2006-09-15 2006-09-19 1990-03-23 2006-10-05 1982-08-16 2006-09-15 95781 10 @SECOM6 IL0003310179 SECOM (ISRAEL) ILS1 IL ISR 104562 99442 64025 Y D 6813280 EQ TAE IL ILS 55839755465 8590022024 4295917240 55839755465 8590022024 1 1 DC DC TLV ORD ORD COM ISR ISR 2004-06-09 1992-11-23 1992-11-23 2004-06-09 2004-10-23 1993-02-04 2004-10-27 1992-11-23 2004-06-09 95782 1 48614M20 KAUFEL GROUP LTD CL B SUB VTG CA CAN 127906 60106 74608 N D 2484646 EQ TSE CA CAD 21475462775 8589946489 4295860392 21475462777 8589946489 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951624 1998-11-30 1987-04-13 1987-04-13 1998-11-30 1998-11-30 1990-03-30 1998-11-30 1987-04-13 1998-11-30 95782 10 @FPBBA1 BMG3655E1049 FPB BANK HLDG CO HKD1 HK BMU 102614 98856 63114 Y D 6813310 EQ HKG HK HKD 21475350422 8590026815 4295871593 21475350421 21475214324 0 0 DC DC HKG ORD ORD COM HKG HKG 4294951386 2001-02-01 1988-06-01 1988-06-01 2001-02-01 2001-03-19 1993-11-15 2001-03-19 1988-06-01 2001-02-01 95783 1 WBS EGSWF EMERGEO SOLUTNS WORLDWIDE IN COM CA CAN 52382 8046 42261 Y D B08XDK1 EQ TSX CA CAD 55835394182 8590922257 4296393572 55835394182 8590922257 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951205 2015-04-10 1998-12-18 1960-01-01 2079-06-06 2016-04-13 2008-02-19 2016-04-13 1960-01-01 2015-04-10 95784 1 YKY KAYO MGMT LTD COM CA CAN 130815 78909 90771 Y D EQ TSX CA CAD 2000-11-02 2000-10-02 2000-10-02 2000-11-02 2000-10-02 2000-11-02 95784 10 @SINGT4 SG1A52000761 SING TECHS AUTOMOT SGD0.25(ALIEN MKT) SG SGP 161909 64626 87574 Y D 6813376 EQ SES SG SGD 55839933803 8591041615 4295887500 55839933803 1 0 DC DC SES ORD ORD COM SGP SGP 4294951709 1997-11-27 1991-09-30 1991-09-30 1998-11-25 1997-08-14 1993-09-22 1997-08-14 1991-09-30 1997-08-14 95785 10 @SHNHU3 CNE0000008R9 CNE0000008R9 000062 000062 681338 Y7741A10 000062.SZ 000062.SZ SHN HUAQIANG IND 'A'CNY1 CN CHN 44409 6921 20595 Y A 6813387 EQ SHE CN CNY 47784 1 62335 C 1 1 OSR SHE CHN EQU IND 55834581977 8589952336 4295864392 55834581977 8589952336 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 1997-01-30 1997-01-30 2079-06-06 1997-01-30 2001-11-10 9999-12-31 1997-01-30 95786 1 QSV CA36352H1001 GAU GAU BLF809 36352H10 GAU.TO GAU.TO GALIANO GOLD INC COM CA CAN 50752 4101 10576 Y A BLF8094 EQ TSE CA CAD 67559 1 85677 C 1 1 CCR TSE CAN EQU 67559 IND 55838830532 8590922451 4295862810 55838830532 8590922451 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951922 2001-06-25 2001-06-25 2079-06-06 2001-06-25 2002-11-28 9999-12-31 2001-06-25 95787 1 48727E10 KEEFER RES INC COM CA CAN 121468 99882 82018 Y D EQ TSX CA CAD 1990-03-23 1989-11-22 1989-11-22 1990-03-23 1989-11-22 1990-03-23 95789 1 KEEP.V KEE KEEPER RES INC COM CA CAN 65827 41706 39936 Y D 2360263 EQ TSX CA CAD 55838830404 8590939085 4296964319 55838830404 8590939085 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2008-05-22 2004-02-03 2004-02-03 2008-05-22 2008-05-29 2004-02-04 2008-05-29 2004-02-03 2008-05-22 95792 10 @SMART22 ZAE000011706 SMART GROUP HLDGS ZAR0.01 ZA ZAF 92337 84043 63737 Y D 6814067 EQ JSE ZA ZAR 21475165231 8589984429 4297854295 21475165231 8589984429 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951537 1997-11-14 1990-07-02 1990-07-02 1997-11-14 1997-11-21 1992-05-12 1997-11-21 1990-07-02 1997-11-14 95794 1 48752210 CA4875221042 295346 48752210 KEG_u.TO^H25 KEG_u.TO KEG ROYALTIES INCOME FD UNIT CA CAN 66348 45185 23561 Y D 2953469 EQ TSE CA CAD 43462 1 56246 C 1 1 OSR TSE CAN PVT IND 55838830401 8590941316 4295860996 55838830401 8590941316 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951595 2025-08-13 2002-07-18 2002-05-31 2079-06-06 2025-08-13 2002-06-21 2025-08-13 2002-05-31 2025-08-13 95796 1 48763R10 KELD OR RES INC COM CA CAN 126776 101446 74613 Y D EQ TSX CA CAD 1992-12-31 1988-09-13 1988-09-13 1991-12-31 1988-09-13 1991-12-31 95796 10 @SINGA64 SG1B32000971 SINGAPORE TECH IND SGD0.25 SG SGP 92384 106117 80223 Y D 6814250 EQ SES SG SGD 55839492988 8590021266 5000043322 55839492988 8590021266 1 1 DC DC SES ORD ORD COM SGP SGP 4294951782 1998-09-24 1993-06-15 1993-06-15 1998-09-24 1998-10-05 1993-06-14 1998-10-05 1993-06-14 1998-09-24 95798 1 KTI CA4879112080 KTI KTI 218704 48791120 KTI.V^E10 KTI.V KELMAN TECHNOLOGIES INC COM NEW CA CAN 52002 7196 47318 Y D 2187042 EQ TSX CA CAD 15564 1 21946 C 0 1 OSR CVE CAN EQU IND 55849915046 8589942257 4295862967 55849915046 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951919 2010-05-10 1991-02-20 1991-02-20 2010-05-12 2010-05-18 1996-08-27 2010-05-18 1991-02-20 2010-05-10 95798 10 @SEKAR4 ID1000059702 SKLT SKLT 681427 Y7139412 SKLT.JK SKLT.JK SEKAR LAUT IDR50 ID IDN 26915 22325 22513 Y A 6814272 EQ IDX ID IDR 42041 1 54791 C 1 1 OSR JAK IDN EQU IND 55838854009 8589964407 4295874604 55838854009 8589964407 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951429 1993-09-08 1993-09-08 2079-06-06 1993-09-08 1753-01-01 9999-12-31 1753-01-01 95799 1 48809810 KELLY DOUGLAS & CO LTD CL A CA CAN 131892 106615 86105 Y D EQ TSE CA CAD 1989-06-16 1976-01-02 1976-01-02 1989-06-16 1976-01-02 1989-06-16 95800 10 @SINPI6 TH0451010001 SINPINYO FUND 7 UNITS TH THA 79235 98846 59018 Y D EQ BKK TH THB 1999-03-25 1994-09-12 1994-09-12 1999-03-25 1994-09-12 1999-03-25 95801 1 48819F10 KELSEYS INTL INC COM CA CAN 133360 71217 54768 Y D EQ ALB CA CAD 1996-03-06 1993-06-25 1993-06-25 1996-03-27 1993-06-25 1996-03-06 95801 10 @SEALA1 TW0005603005 TW0005603005 5603 5603 681437 Y7551P10 5603.TWO 5603.TWO SEA & LAND INTEGRA TWD10 TW TWN 44447 37480 33802 Y A 6814379 EQ XTO TW TWD 35831 1 47615 C 1 1 OSR TPO TWN EQU IND 55838788090 8589994571 4295892591 55838788090 8589994571 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951738 1997-01-27 1997-01-27 2079-06-06 1997-01-25 1997-03-15 9999-12-31 1997-01-25 95802 1 KLS CA48826D2014 KLS KLS 248868 48826D20 KLS.TO KLS.TO KELSO TECHNOLOGIES INC COM NEW CA CAN 61524 15954 44409 Y A 2488682 EQ TSE CA CAD 89062 1 111926 C 1 1 OSR TSE CAN EQU IND 55838830750 8590925621 4295918369 55838830750 8590925621 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951856 1989-11-29 1960-01-01 2079-06-06 1988-09-06 1990-03-30 9999-12-31 1960-01-01 95803 10 @SUGAI2 JP3396400008 JP3396400008 4650 4650 681447 J7681G10 4650.T 4650.T SD ENTERTAINMENT I NPV JP JPN 43949 29862 20292 Y A 6814476 EQ TKS JP JPY 25188 1 34820 C 1 1 OSR TYO JPN EQU IND 55838787408 8589964337 4295879376 55838787408 8589964337 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951576 1996-09-11 1996-09-11 2079-06-06 1996-09-11 1996-08-16 9999-12-31 1996-08-16 95804 10 @SICHU36 CNE000000K90 CNE000000K90 600702 600702 681451 Y7932G10 600702.SS 600702.SS SHEDE SPIRITS CO 'A'CNY1 CN CHN 41943 48579 5737 Y A 6814517 EQ SHG CN CNY 48023 1 62644 C 1 1 OSR SHA CHN EQU IND 55838789006 8590021061 4295865631 55838789006 8590021061 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951472 1996-05-24 1996-05-24 2079-06-06 1996-05-24 1996-05-22 9999-12-31 1996-05-22 95808 1 48990310 KBDVF KENSBROOK DEV CORP COM CA CAN 75235 58449 72037 Y D 2485393 EQ ALB CA CAD 21475463642 8589945493 4296066082 21475463642 8589945493 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951405 1994-09-20 1990-05-01 1990-05-01 1994-09-20 2010-02-19 2002-12-13 2010-02-19 1990-05-01 1994-09-20 95808 10 @SLMMA1 INE580501018 SLM MANEKLAL INR10 IN IND 79581 108728 65053 Y D 6814584 EQ BOM IN INR 55840368629 8590018464 4296865514 55840368629 8590018464 1 1 DC DC BSE ORD ORD COM IND IND 1997-06-27 1990-01-01 1990-01-01 1997-06-27 2005-05-31 1990-05-25 2005-05-31 1990-01-01 1997-06-27 95809 1 KRT CA4899041020 KRT 248879 48990410 KRT.V^K05 KRT.V KENSINGTON RES LTD COM CA CAN 135170 94083 54253 Y D 2488790 EQ TSX CA CAD 15840 1 22297 C 0 1 OSR CVE CAN EQU IND 21475248585 8590935582 5000453186 21475248585 8590935582 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2005-11-01 1993-11-03 1993-11-03 2005-11-01 2005-11-02 1993-11-03 2005-11-02 1993-11-03 2005-11-01 95810 1 KNN.A CA4899061077 KNN 248406 48990610 KNN.TO^C05 KNN.TO KENSINGTON ENERGY LTD CL A CA CAN 109167 67654 76722 Y D B06HXP0 EQ TSE CA CAD 42463 1 55023 C 0 1 OSR TSE CAN EQU IND 21475160332 8589963799 4295861087 21475160332 8589963799 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2005-03-07 1995-08-31 1995-08-31 2005-03-07 2005-03-09 1995-08-31 2005-03-10 1995-08-31 2005-03-07 95810 10 @SOUTH151 INE375001018 526767 SOUTHERN FUEL LTD INR10 IN IND 253140 191951 148173 Y D 6814603 EQ BOM IN INR 55843605467 8590215346 4296008408 55843605467 8590215346 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951913 2018-05-10 1995-04-10 1995-04-10 2002-11-27 2018-05-11 1995-01-18 1995-06-30 2018-05-10 1995-01-18 2002-11-27 95812 1 48990620 KENSINGTON ENERGY LTD CL B NON VTG CA CAN 109088 67157 76722 N D 2484066 EQ TSX CA CAD 2000-07-07 1999-09-24 1999-09-24 2000-07-07 1999-09-24 2000-07-07 95813 1 KRC CA2964371066 ESK ESK 281931 29643710 ESK.V ESK.V ESKAY MNG CORP COM 4 MTH HOLD CA CAN 54473 15016 44698 Y A 2819312 EQ TSX CA CAD 37888 1 50199 C 1 1 OSR CVE CAN EQU IND 55838831064 8590924587 4295861973 55838831064 8590924587 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1994-08-15 1960-01-01 2079-06-06 1989-09-25 2003-09-24 9999-12-31 1960-01-01 95814 1 49090010 KENTING ENERGY SVCS INC COM CA CAN 131593 79898 72953 Y D 2485434 EQ TSE CA CAD 1997-06-27 1997-02-07 1997-02-07 1997-06-27 1997-02-07 1997-06-27 95814 10 @SEOBU1 KR7006730006 KR7006730006 006730 006730 B0MRY4 Y7633P10 006730.KQ 006730.KQ SEOBU T&D CO LTD KRW500 KR KOR 19911 3358 32831 Y A B0MRY40 EQ KOS KR KRW 34250 1 46077 C 1 1 OSR KDQ KOR EQU 34250 IND 55834590872 8589965276 4295882331 55834590872 8589965276 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951602 1996-07-01 1996-07-01 2079-06-06 1995-10-06 2006-05-08 9999-12-31 1995-10-06 95815 1 KLM.V CA4919022018 KLM KLM BRWHW1 49190220 KLM.V KLM.V KERMODE RES LTD COM CA CAN 54465 44646 50095 Y A BRWHW12 EQ TSX CA CAD 57905 1 75216 C 1 1 OSR CVE CAN EQU IND 55838830722 8590940775 4296051696 55838830722 8590940775 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1996-01-25 1960-01-01 2079-06-06 2000-02-03 2000-01-20 9999-12-31 1960-01-01 95815 10 @STELE2 SG1A21000629 ST ELEC & ENG SGD0.50 SG SGP 158448 92354 64754 Y D 6814670 EQ SES SG SGD 55840385356 8591046547 4296321420 55840385356 21475481688 1 0 DC DC SES ORD ORD COM SGP SGP 4294951211 1997-11-27 1991-08-23 1991-08-23 1997-11-27 1997-12-09 1991-08-23 1997-12-09 1991-08-23 1997-11-27 95817 1 49206P10 CA12738U1075 CDS CDS B05MDT 12738U10 CDS.TO^K08 CDS.TO CADENCE ENERGY INC COM CA CAN 69038 28610 41092 Y D B05MDT0 EQ TSE CA CAD 44742 1 58115 C 0 1 OSR TSE CAN EQU IND 55840879552 8590933612 4295862937 55840879552 8590933612 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2008-11-11 2005-01-20 2005-01-19 2079-06-06 2008-11-12 2005-01-20 2008-11-12 2005-01-19 2008-11-11 95817 10 @STANL13 AU000000SNY8 STANLEY MINING SER AUD0.20 AU AUS 82366 77199 68957 Y D 6815219 EQ ASX AU AUD 55840371198 8589967940 4296537618 55840371198 21475161003 1 0 DC DC ASX ORD ORD COM AUS AUS 1997-07-18 1995-02-24 1995-02-24 1997-07-18 1997-07-25 1995-02-24 1997-07-25 1995-02-24 1997-07-18 95818 1 KRD CA49230K1049 KRD KRD 248962 49230K10 KRD.V^C10 KRD.V KERNOW RES & DEVS LTD COM CA CAN 49471 856 5079 Y D 2489629 EQ TSX CA CAD 26693 1 36564 C 0 1 OSR CVE CAN EQU IND 21475424355 8590920060 4296049908 21475424355 8590920060 1 1 DC DC CVE ORD ORD COM PRT CAN 4294951951 2010-03-09 1995-05-09 1995-05-09 2010-03-05 2010-03-08 1994-12-05 2010-03-08 1994-12-05 2010-03-05 95819 10 @SIMEO1 AU000000SWS1 AU000000SWS1 SWS 681526 Q8504Y10 SWS.AX^G02 SWS.AX SIMEON WINES NPV AU AUS 165186 128395 101167 Y D 6815264 EQ ASX AU AUD 19632 1 27404 C 0 1 OSR ASX AUS EQU IND 55840317852 8591045408 4295857408 55840317852 21475315224 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951474 2002-06-21 1994-06-02 1994-06-02 2002-06-21 2002-07-18 1994-06-02 2002-07-18 1994-06-02 2002-06-21 95820 1 49233210 KERR ADDISON MINES LTD COM CA CAN 119808 73378 78474 Y D 2490308 EQ TSE CA CAD 21475268889 8589979187 4295861409 21475268888 0 0 DC DC TOR ORD ORD COM CAN CAN 1996-04-25 1975-05-09 1975-05-09 1996-04-25 1996-04-26 1990-03-23 1996-04-26 1975-05-09 1996-04-25 95821 10 @SHINW17 KR7025620006 025620 025620 B0Y16C Y7756210 025620.KS 025620.KS CHA AI HEALTHCARE KRW500 KR KOR 28143 20958 24588 Y A B0Y16C2 EQ KRX KR KRW 36495 1 48389 C 1 1 OSR KRX KOR EQU 36495 IND 55834614841 8589983278 4295881851 55834614841 8589983278 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951410 1995-07-10 1995-07-10 2079-06-06 1995-07-08 1997-10-22 9999-12-31 1995-07-08 95823 1 KER.J KETCH RESOURCES LTD COM CA CAN 126292 84766 137360 Y D 2012694 EQ TSE CA CAD 21475377539 8590015696 4295862830 21475377539 8590015696 1 1 DC DC TOR UNT UNT COM CAN 4294951997 2005-01-19 2002-10-07 2002-10-07 2005-01-19 2006-06-28 2002-10-07 2005-01-24 2002-10-07 2005-01-19 95823 10 @POWER75 AU000000SAY5 AU000000SAY5 SAY SAY 681547 Q0084W11 SAY.AX^H19 SAY.AX SOUTH AMER IRON&ST NPV AU AUS 45025 41113 40756 Y D 6815479 EQ ASX AU AUD 54794 1 71477 C 0 1 OSR ASX AUS EQU IND 55841645127 8590027547 4295858114 55841645127 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 2019-08-29 2007-07-30 2007-07-30 2017-03-29 2019-08-29 2000-11-27 2019-08-29 2000-11-27 2017-03-29 95824 1 49256410 CA4925641090 KER.UN B05MFB 49256410 KER_u.TO^F06 KER_u.TO KETCH RES TR TR UNIT CA CAN 135524 104722 66904 Y D B05MFB6 EQ TSE CA CAD 32892 1 43898 C 0 1 OSR TSE CAN EQU IND 21475377539 8590015696 4295862830 21475377539 8590015696 1 1 DC DC TOR UNT UNT COM CAN 4294951997 2006-06-27 2005-01-20 2005-01-20 2006-06-27 2006-06-28 2005-05-03 2006-06-28 2005-01-20 2006-06-27 95824 10 @SMDYE1 INE620A01025 INE620A01025 500391 500391 B6R13B Y8T6C010 SMDY.BO^G18 SMDY.BO SM DYECHEM INR10 (POST CONS) IN IND 5516 45346 33433 Y D B6R13B9 EQ BOM IN INR 69175 1 87519 C 0 1 OSR BOM IND EQU IND 55838340289 8590016297 4295874238 55838340289 8590016297 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-07-03 1990-01-01 1990-01-01 2005-09-21 2018-07-04 1990-05-25 2018-07-03 1990-01-01 2005-09-21 95825 1 49256411 KETCH RES TR SUBSCPT RCPT CA CAN 125941 109352 66904 N D B08ZMS8 EQ TSE CA CAD 55839543818 8590014480 4295862830 55839543818 8590015696 1 0 DC DC TOR ORD ORD COM CAN 4294951997 2005-06-01 2005-05-18 2005-05-18 2005-05-31 2005-06-01 2005-05-18 2005-06-01 2005-05-18 2005-05-31 95826 1 KRR CA4927051082 KRR KRR 249057 49270510 KRR.V^K15 KRR.V KETTLE RIV RES LTD COM CA CAN 54474 42629 3133 Y D 2490579 EQ TSX CA CAD 15651 1 22159 C 0 1 OSR CVE CAN EQU IND 55838831121 8590936211 4295860716 55838831121 8590936211 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2015-11-06 1988-09-13 1960-01-01 2079-06-06 2015-11-09 2002-07-09 2015-11-09 1960-01-01 2015-11-06 95827 1 YKL KEWL CORP COM NEW CA CAN 54463 48781 48430 Y D B02NL70 EQ TSX CA CAD 55839745308 8590027687 4296393234 55839745308 8590027687 1 1 DC DC CVE ORD ORD COM CAN CAN 2005-01-28 2001-02-09 2001-02-09 2007-05-24 2005-02-08 2004-08-27 2005-02-08 2001-02-09 2005-01-28 95828 1 49306210 KEY ANACON MINES LTD COM CA CAN 116212 83032 78922 Y D 2490706 EQ TSE CA CAD 21475462798 8589973489 4295917912 21475462799 8589973489 0 1 DC DC TOR ORD ORD COM CAN CAN 1999-01-11 1976-01-02 1976-01-02 1999-01-11 1999-01-11 1990-03-23 1999-01-11 1976-01-02 1999-01-11 95829 1 49337Y10 CA4932711001 KEY KEY B3SGMV 49327110 KEY.TO KEY.TO KEYERA CORP COM CA CAN 71257 51176 34124 Y A B3SGMV5 EQ TSE CA CAD 33173 1 44568 C 1 1 OSR TSE CAN EQU IND 55838830455 8590941992 4295862751 55838830455 8590941992 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951991 2003-05-30 2003-05-29 2079-06-06 2003-05-30 2003-06-02 9999-12-31 2003-05-29 95829 10 @SIMPL7 INE167H01014 INE167H01014 503229 503229 681554 Y7987211 SIMP.BO SIMP.BO SIMPLEX REALTY LTD INR10 IN IND 5281 6742 25342 Y A 6815543 EQ BOM IN INR 69176 1 87209 C 1 1 OSR BOM IND EQU IND 55838340239 8589952188 4295872560 55838340239 8589952188 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 1994-01-20 1994-01-20 2079-06-06 1994-01-20 1993-11-19 9999-12-31 1993-11-19 95830 10 @SERIA2 SG1E36851343 SG1E36851343 S69 S69 681561 Y7672T10 SERL.SI SERL.SI SERIAL SYSTEM NPV SG SGP 44906 42564 6268 Y A 6815617 EQ SES SG SGD 18062 1 25580 C 1 1 OSR SIN SGP EQU IND 55837458038 8590017957 4295887966 55837458038 8590017957 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951833 1997-04-16 1997-04-16 2079-06-06 2012-03-21 1997-04-08 9999-12-31 1997-04-08 95831 1 49352520 KNA.UN KEYSTONE NORTH AMER INC UNIT 99/99/9999 CA CAN 54468 12131 41147 Y D B064ZX3 EQ TSE CA CAD 55838830833 8589942672 5003721327 55838830833 1 0 DC DC TOR UNT UNT UNK CAN CAN 4294951397 2010-04-16 2005-02-08 2005-02-08 2010-04-16 2010-04-19 2005-02-08 2010-04-19 2005-02-08 2010-04-16 95832 1 49372B10 KEYWEST RES LTD COM CA CAN 157945 128702 102849 Y D EQ TSX CA CAD 1993-06-30 1992-05-04 1992-05-04 1993-06-30 1992-05-04 1993-06-30 95832 10 @SMITH58 ZAE000001384 SMITH(C.G.) ZAR0.10 ZA ZAF 110844 57494 61199 N D 6816137 EQ JSE ZA ZAR 21475209977 8590920117 4295888542 21475209977 8591042735 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951445 2000-02-18 1973-01-01 1973-01-01 2000-02-18 2000-03-20 1993-11-27 2000-03-20 1973-01-01 2000-02-18 95833 1 KEC CA49374P1099 KEC KEC 277535 49374P10 KEC.TO^H06 KEC.TO KICK ENERGY CORP COM CA CAN 108733 64990 67268 Y D 2775351 EQ TSE CA CAD 22659 1 31525 C 0 1 OSR TSE CAN EQU IND 21475166392 8590926868 4295862954 21475166392 8590926868 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2006-08-03 2001-07-11 2001-07-09 2079-06-06 2006-08-04 2001-07-08 2006-08-04 2001-07-08 2006-08-03 95833 10 @ECSIN1 AU000000CXZ8 CXZ CXZ BMNQ9K Q2767K11 CXZ.AX CXZ.AX CONNEXION MOBILITY NPV AU AUS 25159 4364 19190 Y A BMNQ9K1 EQ ASX AU AUD 28397 1 38636 C 1 1 OSR ASX AUS EQU IND 55835577331 8589935549 4295858004 55835577331 8589935549 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 1984-01-26 2014-05-12 2079-06-06 1974-01-01 2014-05-09 9999-12-31 1974-01-01 95834 10 @SMITH59 AU000000SMI3 SMITH(HOWARD)LTD NPV AU AUS 108339 58664 52419 N D 6816308 EQ ASX AU AUD 55839965319 8589934774 4295857375 55839965319 8589934774 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951405 2001-08-28 1973-01-01 1973-01-01 2001-08-28 2001-10-19 1990-10-23 2001-10-19 1973-01-01 2001-08-28 95835 1 FUT.V CA36115B1013 FUT FUT B0WFZV 36115B10 FUT.V^B13 FUT.V FUTURA LOYALTY GROUP INC COM CA CAN 51044 4865 48814 Y D B0WFZV8 EQ TSX CA CAD 51191 1 66769 C 0 1 OSR CVE CAN EQU IND 55838822100 8589956967 4297249583 55838822100 8589956967 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951556 2013-02-01 2006-01-11 2006-01-11 2013-01-22 2013-02-04 2006-01-12 2013-02-04 2006-01-11 2013-01-22 95838 1 KIK CA2803591007 YFI YFI B46LQ1 28035910 YFI.V YFI.V EDGEWATER WIRELESS SYS INC COM CA CAN 54471 25597 3480 Y A B46LQ17 EQ TSX CA CAD 38196 1 50357 C 1 1 OSR CVE CAN EQU IND 55838831009 8590929233 4295863162 55838831009 8590929233 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951251 1990-05-01 1960-01-01 2079-06-06 1987-09-29 1996-04-05 9999-12-31 1960-01-01 95838 10 @SMITH62 SMITHS CITY GROUP NZ!0.20 NZ NZL 110797 71222 78396 Y D 6816892 EQ NZE NZ NZD 1991-08-07 1988-01-04 1988-01-04 1991-08-07 1988-01-04 1991-08-07 95839 1 KID KIDDO TECHNOLOGIES INC COM CA CAN 125035 104236 73099 Y D 2147433 EQ TSX CA CAD 55839901705 8590016433 4296035173 55839901705 8590016433 1 1 DC DC CVE ORD ORD COM CAN CAN 2001-12-24 1998-01-29 1998-01-29 2001-12-24 2002-03-08 1998-01-29 2002-03-08 1998-01-29 2001-12-24 95839 10 @SMITH63 GB0008193921 4871 SMITHKLINE BEECHAM 'A'GBP0.125(TOK LIST) JP GBR 95102 92806 63888 Y D 6816977 EQ TKS JP JPY 21475181938 8590922452 5000432613 21475181936 8590922452 0 1 DC DC TYO ORD ORD COM GBR GBR 4294951782 1996-03-25 1991-12-04 1991-12-05 1996-03-25 1996-03-28 1991-12-04 1996-03-28 1991-12-04 1996-03-25 95840 1 KWE CA4939401002 KWE 277627 49394010 KWE.TO^B03 KWEGF.PK KEYWEST ENERGY CORP COM CA CAN 123679 62404 81992 Y D 2776279 EQ TSE CA CAD 14904 1 21270 C 0 1 OSR TSE CAN EQU IND 21475342794 8589934751 4295861977 21475342794 8589934751 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951998 2003-02-28 1989-11-06 1989-11-06 2003-02-27 2003-02-28 1999-11-27 2003-02-28 1989-11-06 2003-02-27 95841 10 @SAJCO1 CNE0000008S7 CNE0000008S7 600643 600643 681700 Y7679X10 600643.SS 600643.SS SHANGHAI AJ GROUP 'A'CNY1 CN CHN 2788 2770 20021 Y A 6817000 EQ SHG CN CNY 43040 1 56059 C 1 1 OSR SHA CHN EQU IND 55838788971 8589942004 4295863955 55838788971 8589942004 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951362 1993-04-26 1993-04-26 2079-06-06 1993-04-26 1994-02-09 9999-12-31 1993-04-26 95842 1 KMP CA49410M1023 KMP.UN KMP.UN BYZ185 49410M10 KMP_u.TO KMP_u.TO KILLAM APARTMENT REIT TR UNIT CA CAN 50078 2352 36536 Y A BYZ1856 EQ TSE CA CAD 34632 1 45906 C 1 1 OSR TSE CAN EQU IND 55838830809 8589935729 5049095802 55838830809 8589935729 1 1 AC AC TOR UNT UNT CINV CAN CAN 4294951318 2001-01-16 2000-12-21 2079-06-06 2000-12-21 2006-09-19 9999-12-31 2000-12-21 95842 10 @SCOMM1 CNE000000412 CNE000000412 600833 600833 681701 Y7680010 600833.SS 600833.SS S/NO.1 PHARMACY 'A'CNY1 CN CHN 3873 3986 33599 Y A 6817011 EQ SHG CN CNY 48921 1 63840 C 1 1 OSR SHA CHN EQU IND 55838789143 8589948809 4295863909 55838789143 8589948809 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951395 1994-02-24 1994-02-24 2079-06-06 1994-02-24 1994-02-24 9999-12-31 1994-02-24 95843 1 49423K10 KILLICK GOLD LIMITED COM CA CAN 156773 127251 103548 Y D EQ TSX CA CAD 1990-01-22 1989-11-14 1989-11-14 1990-01-22 1989-11-14 1990-01-22 95843 10 @SDRAG1 CNE000000792 CNE000000792 600630 600630 681702 Y7679W10 600630.SS 600630.SS SHANGHAI DRAGON CO 'A'CNY1 CN CHN 2792 47715 20025 Y A 6817022 EQ SHG CN CNY 47437 1 61865 C 1 1 OSR SHA CHN EQU IND 55838788950 8590016396 4295863949 55838788950 8590016396 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951678 1993-02-09 1993-02-09 2079-06-06 1993-02-09 1994-02-09 9999-12-31 1993-02-09 95844 10 @SFENG1 CNE0000005B9 600615 600615 681703 Y7681W10 600615.SS 600615.SS CHONGQING SHINERAY 'A'CNY1 CN CHN 2803 15814 20035 Y A 6817033 EQ SHG CN CNY 50147 1 65573 C 1 1 OSR SHA CHN EQU IND 55838788920 8589954542 4295863876 55838788920 8589954542 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951908 1992-09-10 1992-09-10 2079-06-06 1992-09-10 1994-02-09 9999-12-31 1992-09-10 95845 1 49447C10 KIMPEX INTL INC COM CA CAN 130534 56976 60921 Y D 2491011 EQ TSE CA CAD 21475465877 8589947936 4296067355 21475465879 8589947936 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951702 1999-03-29 1994-05-03 1994-05-03 1999-03-29 2000-04-05 1994-04-30 2000-04-05 1994-04-30 1999-03-29 95845 10 @SJINJ2 CNE000000MK0 CNE000000MK0 600754 600754 681704 Y7688C11 600754.SS 600754.SS SHANGHAI JINJIANG 'A'CNY1 CN CHN 44103 3231 40681 Y A 6817044 EQ SHG CN CNY 27417 2 37508 C 1 1 OSR SHA CHN EQU IND 55838789063 8589949140 4295864164 55838789063 8589949140 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951602 1996-10-11 1996-10-11 2079-06-06 1996-10-11 2007-10-11 9999-12-31 1996-10-11 95846 1 49447C11 KIMPEX INTL INC RT CA CAN 127969 71204 60921 N D EQ TSE CA CAD 1995-12-20 1995-11-27 1995-11-27 1995-12-20 1995-11-27 1995-12-20 95846 10 @SHENY14 CNE000000081 CNE000000081 000633 000633 681706 Y7741910 000633.SZ 000633.SZ XINJIANG HEJIN HLD 'A'CNY1 CN CHN 44181 50292 35207 Y A 6817066 EQ SHE CN CNY 37693 1 49960 C 1 1 OSR SHE CHN EQU IND 55834585059 8590027182 4295865622 55834585059 8590027182 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 1996-11-12 1996-11-12 2079-06-06 1996-11-12 2001-11-10 9999-12-31 1996-11-12 95847 1 YKB KNB KINBAURI GOLD CORP COM CA CAN 66437 31320 41334 Y D 2169750 EQ TSX CA CAD 55838830830 8590933486 4296389936 55838830830 8590933486 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2009-09-23 2000-10-03 2000-10-03 2009-09-23 2009-09-28 2002-12-16 2009-09-28 2000-10-03 2009-09-23 95847 10 @SFRIE2 CNE000000CB0 CNE000000CB0 600827 600827 681708 Y7682E11 600827.SS 600827.SS SHANGHAI BAILIAN G 'A'CNY1 CN CHN 3770 29986 21259 Y A 6817088 EQ SHG CN CNY 40840 1 53541 C 1 1 OSR SHA CHN EQU IND 55838789156 8589961827 4295863733 55838789156 8589961827 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951391 1994-02-04 1994-02-04 2079-06-06 1994-02-04 1994-02-09 9999-12-31 1994-02-04 95848 1 KGF CA4949131060 250491 49491310 KGF.V^L21 KGF.V KING GEORGE FINANCIAL CORP COM CA CAN 54461 24813 45553 Y D 2504919 EQ TSX CA CAD 42101 1 54758 C 0 1 OSR CVE CAN EQU IND 55838830519 8589978625 4296415855 55838830519 8589978625 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951333 2021-12-24 1999-11-05 1999-11-05 2021-12-23 2021-12-24 1999-11-05 2021-12-24 1999-11-05 2021-12-23 95849 1 KNG KING ENERGY INC COM CA CAN 78243 67701 60382 Y D 2726252 EQ TSX CA CAD 55839745311 8590923073 4296393237 55839745311 8590923073 1 1 DC DC CVE ORD ORD COM USA USA 2006-04-10 2001-02-14 2001-02-14 2006-04-10 2006-04-21 2001-02-14 2006-04-21 2001-02-14 2006-04-10 95849 10 @LIANT1 CNE0000005N4 600640 600640 681710 Y7682G10 600640.SS 600640.SS NEW GUOMAI DIGITAL 'A'CNY1 CN CHN 2800 49209 20032 Y A 6817107 EQ SHG CN CNY 44469 1 57962 C 1 1 OSR SHA CHN EQU IND 55838788970 8590000403 4295863950 55838788970 8590000403 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951551 1993-04-07 1993-04-07 2079-06-06 1993-04-07 1994-02-09 9999-12-31 1993-04-07 95850 1 KVI KINGFISHER VENTURES INC COM CA CAN 127116 87701 56918 Y D 2584278 EQ TSX CA CAD 55839462090 8590023232 4296362796 55839462090 8590023232 1 1 DC DC CVE ORD ORD COM CAN 2002-02-22 2000-05-05 2000-05-05 2002-02-22 2002-02-25 2000-05-05 2002-02-25 2000-05-05 2002-02-22 95850 10 @SORIE1 CNE0000003Q2 600832 S/ORIENTAL PEARL 'A'CNY1 CN CHN 3785 42728 33596 Y D 6817129 EQ SHG CN CNY 55838789139 8589992585 4295864094 55838789139 8589992585 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951582 2015-05-21 1994-02-24 2025-12-05 2079-06-06 2015-05-21 1994-02-24 2015-05-20 1994-02-24 2015-05-20 95851 1 KBG CA5362502026 ROAR ROAR BPH14J 53625020 ROAR.V ROAR.V LION ROCK RESOURCES INC COM NEW CA CAN 71043 47230 44100 Y A BPH14J7 EQ TSX CA CAD 54369 1 70815 C 1 1 OSR CVE CAN EQU IND 55838829806 8590941365 5083660688 55838829806 8590941365 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2002-04-19 2002-04-18 2079-06-06 2002-04-18 2002-04-18 9999-12-31 2002-04-18 95852 1 YKK KING PRODS INC COM CA CAN 125436 103596 90772 Y D 2492382 EQ TSX CA CAD 2002-04-03 2000-10-02 2000-10-02 2002-04-03 2000-10-02 2002-04-03 95853 1 YKX KGCRF KINGSCROSS CMNTYS INC COM CA CAN 120556 93789 90773 Y D 2700212 EQ TSX CA CAD 21475454947 8589989517 4296378918 21475454947 8589989517 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951333 2001-03-27 2000-10-02 2000-10-02 2001-03-27 2009-08-03 2007-02-03 2007-06-02 2000-10-02 2001-03-27 95853 10 @SPOST2 CNE000000CW6 CNE000000CW6 681720 Y7689310 600680.SS^E19 600680.SS SHANGHAI POTEVIO 'A'CNY1 CN CHN 2773 25954 20007 Y D 6817204 EQ SHG CN CNY 23451 2 32274 C 0 1 OSR SHA CHN EQU IND 55838789001 8589991848 4295863982 55838789001 8589991848 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951251 2019-05-23 1993-10-18 1993-10-18 2018-04-27 2019-05-23 1994-02-09 2019-05-23 1993-10-18 2018-04-27 95854 10 @SHAAN9 INE465401011 514458 SHAAN INTERWELL INR10 IN IND 252297 191254 147363 Y D 6817215 EQ BOM IN INR 55852871474 8590215348 5000051138 55852871474 8590215348 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951875 2016-08-17 1995-01-02 1995-01-02 2002-11-27 2016-08-17 1995-06-30 2016-08-17 1995-01-02 2002-11-27 95855 1 BRO.V CA2107373003 CNS CNS BF06WW 21073730 CNS.V CNS.V CONTAGIOUS GAMING INC COM NEW CA CAN 66085 23704 38379 Y A BF06WW8 EQ TSX CA CAD 138722 1 176649 C 1 1 OSR CVE CAN EQU IND 55838831204 8590930713 4296067348 55838831204 8590930713 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951203 1994-06-22 1960-01-01 2079-06-06 1994-06-21 2014-09-23 9999-12-31 1960-01-01 95855 10 @SONGL1 CNE000000KY5 CNE000000KY5 600715 600715 681723 Y8070U10 600715.SS 600715.SS CULTURAL INVESTMEN 'A'CNY1 CN CHN 42082 34384 5751 Y A 6817237 EQ SHG CN CNY 49987 1 65331 C 1 1 OSR SHA CHN EQU IND 55838789031 8589989767 4295863740 55838789031 8589989767 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951581 1996-07-01 1996-07-01 2079-06-06 1996-07-01 2002-09-04 9999-12-31 1996-07-01 95857 1 49690110 KINTANA RES LTD COM CA CAN 115905 94446 69085 Y D EQ TSX CA CAD 1992-02-18 1988-09-06 1988-09-06 1992-02-18 1988-09-06 1992-02-18 95857 10 @SLIAN3 CNE000000G47 600817 600817 681727 Y9726G10 600817.SS 600817.SS YUTONG HEAVY INDUS 'A'CNY1 CN CHN 3759 35404 33610 Y A 6817271 EQ SHG CN CNY 47882 1 62597 C 1 1 OSR SHA CHN EQU IND 55838789130 8590002863 4295863706 55838789130 8590002863 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951841 1994-01-28 1994-01-28 2079-06-06 1994-01-28 1994-02-09 9999-12-31 1994-01-28 95858 10 @SQIAN1 CNE0000002W2 600662 600662 681728 Y7689K10 600662.SS 600662.SS SHANGHAI FOREIGN S 'A'CNY1 CN CHN 6239 37269 31348 Y A 6817282 EQ SHG CN CNY 44871 1 58190 C 1 1 OSR SHA CHN EQU IND 55838788987 8589980449 4295864784 55838788987 8589980449 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951787 1993-06-14 1993-06-14 2079-06-06 1993-06-14 1994-02-09 9999-12-31 1993-06-14 95859 1 49690212 KINROSS GOLD CORP RT CA CAN 124449 69409 39975 N D 2335681 EQ TSE CA CAD 1998-05-29 1998-03-03 1998-03-03 1998-05-29 1998-03-03 1998-05-29 95859 10 @SSHEN3 CNE000000446 CNE000000446 600834 600834 681732 Y7686N10 600834.SS 600834.SS S/SHENTONG METRO 'A'CNY1 CN CHN 3791 25992 33602 Y A 6817323 EQ SHG CN CNY 45134 1 59199 C 1 1 OSR SHA CHN EQU IND 55838789138 8590020507 5000006612 55838789138 8590020507 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951729 1994-02-24 1994-02-24 2079-06-06 1994-02-24 1994-02-24 9999-12-31 1994-02-24 95860 10 @SMUNI1 CNE0000005R5 CNE0000005R5 600649 600649 681736 Y7689R10 600649.SS 600649.SS SHANGHAI CHENGTOU. 'A'CNY1 CN CHN 2782 38808 20016 Y A 6817367 EQ SHG CN CNY 32289 1 43309 C 1 1 OSR SHA CHN EQU IND 55838788992 8590010121 4295863946 55838788992 8590010121 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1993-05-18 1993-05-18 2079-06-06 1993-05-18 1994-02-09 9999-12-31 1993-05-18 95861 10 @SCHIN8 CNE000000HF0 CNE000000HF0 900929 900929 681744 Y7680610 900929.SS 900929.SS S/JINJIANG INTL TR 'B'CNY1 CN CHN 2250 37998 19691 Y A 6817442 EQ SHG CN USD 40850 1 53439 C 1 1 OSR SHA CHN EQU IND 55838793143 8589998906 4295864153 55838793143 8589998906 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951578 1994-09-28 1994-09-28 2079-06-06 1994-09-28 1994-09-27 9999-12-31 1994-09-27 95862 1 49720810 STY KINTAIL ENERGY INC COM CA CAN 120059 108567 85005 Y D 2127253 EQ TSX CA CAD 55839787939 8589996097 4295863163 55839787939 8589996097 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2001-05-08 1997-11-12 1997-11-12 2001-05-08 2007-08-30 1997-11-12 2000-01-19 1997-11-12 2000-01-19 95863 1 KZN.A CA49725R1010 KZN 278041 49725R10 KZNa.V^F04 KZNa.V KIPP & ZONEN INC CL A CA CAN 122932 105183 55201 Y D 2780418 EQ TSX CA CAD 37723 1 49829 C 0 1 OSR CVE CAN EQU IND 21475397569 8590025416 4296067428 21475397569 8590025416 1 1 DC DC CVE ORD ORD COM USA USA 4294951852 2004-04-26 1994-10-03 1994-10-03 2004-04-26 2004-06-17 2000-10-10 2004-06-17 1994-10-03 2004-04-26 95864 1 FPR CA49740P1062 250393 49740P10 KLG.TO^L16 KLG.TO KIRKLAND LAKE GOLD INC COM CA CAN 64414 20797 46182 Y D 2503938 EQ TSE CA CAD 32904 1 44081 C 0 1 OSR TSE CAN EQU IND 55838830529 8590929545 5052533642 55838830529 8590929545 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2016-12-05 1988-09-09 1960-01-01 2079-06-06 2016-12-06 2006-01-20 2016-12-06 1960-01-01 2016-12-05 95865 1 49802010 CA8193201024 SNM SNM 292606 81932010 SNM.V SNM.V SHAMARAN PETROLEUM CORP COM CA CAN 65404 18285 49851 Y A 2926063 EQ TSX CA CAD 58512 1 75410 C 1 1 OSR CVE CAN EQU IND 55838800259 8590928593 4295861501 55838800259 8590928593 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 1993-02-10 1960-01-01 2079-06-06 1993-02-10 2003-07-25 9999-12-31 1960-01-01 95865 10 @SUNDR1 JP3336600006 JP3336600006 9989 9989 681789 J7808910 9989.T 9989.T SUNDRUG CO LTD NPV JP JPN 2211 19214 44680 Y A 6817895 EQ TKS JP JPY 25369 1 34601 C 1 1 OSR TYO JPN EQU IND 55837432177 8589963178 4295877487 55837432177 8589963178 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951395 1994-08-19 1994-08-19 2079-06-06 1997-09-17 1997-09-16 9999-12-31 1994-08-19 95866 10 @SSANM2 CNE000000B67 CNE000000B67 600689 600689 681792 Y7691F11 600689.SS 600689.SS SHANGHAI SANMAO EN 'A'CNY1 CN CHN 2771 43044 20006 Y A 6817925 EQ SHG CN CNY 40839 2 53392 C 1 1 OSR SHA CHN EQU IND 55838789018 8590017372 4295863669 55838789018 8590017372 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951679 1993-11-08 1993-11-08 2079-06-06 1993-11-08 1994-02-09 9999-12-31 1993-11-08 95867 1 49802012 KIT RESOURCES LTD *W EXP 07/24/2004 CA CAN 128711 88383 49851 N D 2322360 EQ TSX CA CAD 2004-07-16 2003-09-03 2003-09-03 2004-07-16 2003-09-03 2004-07-16 95867 10 @SHENE1 CNE0000005Q7 CNE0000005Q7 600642 600642 681795 Y7T04610 600642.SS 600642.SS SHENERGY COMPANY L 'A'CNY1 CN CHN 2696 29706 33719 Y A 6817958 EQ SHG CN CNY 32282 1 43457 C 1 1 OSR SHA CHN EQU UTL 55838788975 8589971850 4295865029 55838788975 8589971850 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951165 1993-04-16 1993-04-16 2079-06-06 1993-04-16 1994-02-09 9999-12-31 1993-04-16 95868 1 KDX CA4986961031 BZ0WKB 49869610 KDX.TO^G18 HMC.V KLONDEX MNS LTD COM CA CAN 54455 49905 177413 Y D 2495228 EQ TSE CA CAD 45972 1 59865 C 0 1 OSR TSE CAN EQU IND 55838829952 8590943234 4295918421 55838829952 8590943234 1 1 DC DC TOR ORD ORD COM USA CAN 4294951922 2018-07-26 1990-02-07 2018-08-05 2079-06-06 2018-07-25 1990-03-30 2018-07-23 1990-02-07 2018-07-23 95868 10 @SWHIT1 CNE0000007X9 CNE0000007X9 600633 600633 681796 Y9896U10 600633.SS 600633.SS ZHEJIANG DAILY DIG 'A'CNY1 CN CHN 2794 40046 20027 Y A 6817969 EQ SHG CN CNY 48190 1 62876 C 1 1 OSR SHA CHN EQU IND 55838788976 8589985538 4295864867 55838788976 8589985538 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951191 1993-03-04 1993-03-04 2079-06-06 1993-03-04 1994-02-09 9999-12-31 1993-03-04 95869 1 KS.V CA4987223050 KS KS BW2JKM 49872230 KS.V KS.V KLONDIKE SILVER CORP COM NEW CA CAN 54478 52377 29075 Y A BW2JKM0 EQ TSX CA CAD 94948 1 119549 C 1 1 OSR CVE CAN EQU IND 55838831134 8590010751 4297575711 55838831134 8590010751 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951929 2006-04-17 2006-04-17 2079-06-06 2006-04-15 2006-04-15 9999-12-31 2006-04-15 95869 10 @SXING1 CNE0000002P6 CNE0000002P6 600603 600603 681799 Y7698J10 600603.SS 600603.SS GUANGHUI LOGISTICS 'A'CNY1 CN CHN 2817 36362 33534 Y A 6817992 EQ SHG CN CNY 50289 1 65757 C 1 1 OSR SHA CHN EQU IND 55838788942 8589996970 4295863802 55838788942 8589996970 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1992-01-13 1992-01-13 2079-06-06 1992-01-13 1994-02-09 9999-12-31 1992-01-13 95870 10 @SYAOH2 CNE000000BC0 CNE000000BC0 600819 600819 681800 Y7698W11 600819.SS 600819.SS SHANGHAI YAOHUA PI 'A'CNY1 CN CHN 3761 8985 21258 Y A 6818003 EQ SHG CN CNY 23453 2 32275 C 1 1 OSR SHA CHN EQU IND 55838789129 8589967823 4295863761 55838789129 8589967823 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365342 1994-01-28 1994-01-28 2079-06-06 1994-01-28 1994-02-09 9999-12-31 1994-01-28 95871 1 KHA CA4989011073 208400 49890110 KHAh.V^L24 KHAh.V KNIGHTHAWK INC COM CA CAN 54462 42223 44732 Y D 2084002 EQ TSX CA CAD 42841 1 55823 C 0 1 OSR NEX CAN EQU IND 55838830542 8590939361 4296067413 55838830542 8590939361 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951740 2024-12-27 1994-08-31 1960-01-01 2079-06-06 2024-12-27 1994-08-31 2024-12-27 1960-01-01 2024-12-27 95871 10 @SDONG1 CNE000000KH0 CNE000000KH0 600708 600708 681802 Y7680T10 600708.SS 600708.SS BRIGHT REAL ESTATE 'A'CNY1 CN CHN 42076 49681 101778 Y A 6818025 EQ SHG CN CNY 48022 1 62629 C 1 1 OSR SHA CHN EQU IND 55838789003 8590022965 4295863832 55838789003 8590022965 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951329 1996-06-06 1996-06-06 2079-06-06 1996-06-06 1996-06-04 9999-12-31 1996-06-04 95873 10 @SYIMI1 CNE000000CJ3 CNE000000CJ3 600824 600824 681808 Y7699410 600824.SS 600824.SS SHANGHAI YIMIN GP 'A'CNY1 CN CHN 801 16201 33626 Y A 6818081 EQ SHG CN CNY 47048 1 61446 C 1 1 OSR SHA CHN EQU IND 55838789135 8589945385 4295864926 55838789135 8589945385 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951536 1994-02-04 1994-02-04 2079-06-06 1994-02-04 1994-02-09 9999-12-31 1994-02-04 95874 10 @SHEKE2 IL0004990128 SHEKEM ILS1 IL ISR 79940 56695 72461 Y D 6818092 EQ TAE IL ILS 21475283592 8590919703 4296370008 21475283592 8589972322 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951331 2001-08-08 1993-09-28 1993-09-28 2001-08-08 2003-01-04 1993-09-24 2003-01-04 1993-09-24 2001-08-08 95875 1 49890210 KMXRF KNOMEX RES INC COM CA CAN 247974 188429 144919 Y D B29FMQ9 EQ ALB CA CAD 21475461124 8590173526 4296066021 21475461124 8590173526 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951930 2013-10-25 1990-05-01 1990-05-01 1998-01-14 2009-08-03 2007-11-16 2009-08-08 1990-05-01 1998-01-14 95875 10 @SHNNA3 CNE000000G62 000037 000037 681812 Y7741310 000037.SZ 000037.SZ SHENZHEN NANSHAN P 'A'CNY1 CN CHN 2839 8982 33551 Y A 6818122 EQ SHE CN CNY 33281 1 44395 C 1 1 OSR SHE CHN EQU UTL 55834577655 8589962920 4295864179 55834577655 8589962920 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951177 1994-07-01 1994-07-01 2079-06-06 1994-07-01 2001-11-10 9999-12-31 1994-07-01 95876 1 KG.V CA4989033010 KG KG BPHMM3 49890330 KG.V KG.V KLONDIKE GOLD CORP COM CA CAN 54459 28621 3418 Y A BPHMM30 EQ TSX CA CAD 26682 1 36562 C 1 1 OSR CVE CAN EQU IND 55838830505 8590933623 4296116237 55838830505 8590933623 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1990-01-23 1960-01-01 2079-06-06 1981-05-22 1996-01-24 9999-12-31 1960-01-01 95876 10 @SHNIN5 CNE000000J69 CNE000000J69 200056 200056 681813 Y7741Q10 200056.SZ 200056.SZ SHENZHEN WONGTEE I 'B'CNY1 CN CHN 41692 23269 42810 N A 6818133 EQ SHE CN HKD 39204 1 51548 C 1 2 SHE CHN EQU IND 55834844903 8589980036 4295864177 55834844903 8590017941 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951327 1995-12-13 1995-12-13 2079-06-06 1995-10-30 2001-11-10 9999-12-31 1995-12-13 95877 1 KNP.V CA09369M1077 BITK BITK BD5W56 09369M10 BITK.V BITK.V BLOCKCHAINK2 CORP COM CA CAN 69827 37919 50033 Y A BD5W562 EQ TSX CA CAD 42946 1 55801 C 1 1 OSR CVE CAN EQU IND 55838830857 8590933757 5055474168 55838830857 8590933757 1 1 AC AC CVE ORD ORD COM CAN CAN 1004365399 1988-11-24 1960-01-01 2079-06-06 1984-03-12 2001-03-22 9999-12-31 1960-01-01 95877 10 @SFNEW1 CNE0000004Y4 CNE0000004Y4 600636 600636 681816 Y7681X10 600636.SS 600636.SS CHINA REFORM CULTU 'A'CNY1 CN CHN 2796 34758 20029 Y A 6818166 EQ SHG CN CNY 47955 1 62519 C 1 1 OSR SHA CHN EQU IND 55838788961 8589990274 4295864645 55838788961 8589990274 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951401 1993-03-16 1993-03-16 2079-06-06 1993-03-16 1994-02-09 9999-12-31 1993-03-16 95878 1 KWF CA05335P1099 XLY XLY BDGMQB 05335P10 XLY.TO XLY.TO AUXLY CANNABIS GROUP INC COM CA CAN 64575 32142 3538 Y A BDGMQB3 EQ TSE CA CAD 113324 1 142471 C 1 1 OSR TSE CAN EQU IND 55838832073 8590934690 4296066007 55838832073 8590934690 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951266 1990-05-01 1960-01-01 2079-06-06 2001-08-20 1998-12-08 9999-12-31 1960-01-01 95878 10 @SHUIO4 BMG8249T1036 BMG8249T1036 983 983 B5SG50 G8249T10 0983.HK 0983.HK SOCAM DEVELOPMENT HKD1 HK BMU 44398 37196 20573 Y A B5SG509 EQ HKG HK HKD 21974 1 30621 C 1 1 OSR HKG HKG EQU IND 55838753022 8590935904 4295871776 55838753022 8590935904 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951812 1997-02-03 1997-02-03 2079-06-06 1997-02-03 1997-01-31 9999-12-31 1997-01-31 95879 1 KHI CA49924J1084 KHI 251701 49924J10 KHI.V^F03 KHP.V KNOWLEDGE HOUSE INC COM CA CAN 68285 22294 44496 Y D 2517014 EQ TSX CA CAD 15574 1 22387 C 0 1 OSR CVE CAN EQU IND 55839730716 8589964397 4295861074 55839730716 8589964397 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2002-07-22 1990-05-02 1990-05-02 2002-07-22 2003-06-23 2002-07-09 2003-06-24 1990-05-02 2002-07-22 95879 10 @SICHU37 CNE000000GJ4 CNE000000GJ4 600839 600839 681820 Y7931Y10 600839.SS 600839.SS SICHUAN CHANGHONG 'A'CNY1 CN CHN 3796 54476 33612 Y A 6818207 EQ SHG CN CNY 32319 1 43170 C 1 1 OSR SHA CHN EQU IND 55838789141 8590025922 4295864081 55838789141 8590025922 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951227 1994-03-11 1994-03-11 2079-06-06 1994-03-11 1994-03-11 9999-12-31 1994-03-11 95880 1 49924K10 KNOWLEDGE PLUS MULTIMEDIA PUBG COM CA CAN 155416 125556 100896 Y D 2495411 EQ ALB CA CAD 21475465418 8591044411 4295919627 21475465419 8591044411 0 1 DC DC ORD ORD COM CAN CAN 4294952905 2013-10-25 1993-12-20 1993-12-20 1998-01-14 1998-07-23 1993-12-20 1998-07-23 1993-12-20 1998-01-14 95880 10 @SNOWB4 JP3947200006 2287 SNOW BRAND FOOD CO JPY50 JP JPN 114330 74442 64687 Y D 6818229 EQ TKS JP JPY 21475204337 8589975018 4295876671 21475204337 8589975018 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951445 2002-04-26 1988-04-15 1988-04-15 2002-04-26 2002-05-01 1990-03-23 2002-05-01 1988-04-15 2002-04-26 95881 1 KCIP.V CA28660W2004 ELXR.H ELXR.H BNM1W0 28660W20 ELXRh.V ELXRh.V ELIXXER LTD COM NEW CA CAN 72254 33238 40966 Y A BNM1W05 EQ TSX CA CAD 49847 1 64777 C 1 1 OSR NEX CAN EQU IND 55838803643 8589981724 4297230348 55838803643 8589981724 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951362 2006-08-04 2005-11-25 2079-06-06 2005-11-24 2005-11-25 9999-12-31 2005-11-24 95882 1 49963H10 KNOX WESTN CAP INC CL A CA CAN 116221 100168 71964 Y D EQ ALB CA CAD 1990-07-03 1990-05-01 1990-05-01 1990-07-03 1990-05-01 1990-07-03 95882 10 @CHINA286 CN0009091694 CHINA SICHUAN INTL 'A'CNY1 CN CHN 80402 92094 72613 Y D 6818326 EQ SHG CN CNY 55839613665 8589998775 4295864055 55839613665 8589998775 1 1 DC DC SHH ORD ORD COM CHN CHN 2005-04-22 1994-04-04 1994-04-04 2005-04-22 2005-09-16 1994-04-04 2005-09-16 1994-04-04 2005-04-22 95883 1 49991220 KOCH PIPELINES CDA L P INSTALMNT RCPT CA CAN 120329 81246 87552 Y D 2129624 EQ TSE CA CAD 55839920215 8589983102 5082020714 55839920215 8590938047 1 0 DC DC TOR UNT UNT COM CAN CAN 4294951977 1998-11-27 1997-11-28 1997-11-28 1998-11-27 1998-11-27 1997-11-26 1998-11-27 1997-11-26 1998-11-27 95883 10 @SHOPP1 INE294301010 SHOPPERS INVESTMEN INR10 IN IND 80694 79778 79707 Y D 6818359 EQ BOM IN INR 21475328579 8589969594 4295926200 21475328578 8589969594 0 1 DC DC BSE ORD ORD COM IND IND 2000-02-18 1990-10-12 1990-10-12 2000-02-18 2004-07-16 1993-11-19 2004-07-21 1990-10-12 2000-02-18 95884 1 KBX KBX KOBEX RES LTD COM CA CAN 54453 50730 7281 Y D 2256094 EQ TSX CA CAD 55838829864 8590941684 4296137787 55838829864 8590941684 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2009-09-25 1998-09-08 1998-09-08 2009-09-25 2009-10-01 2003-12-01 2009-10-01 1998-09-08 2009-09-25 95885 1 DRG KODIAK ENERGY SVCS LTD COM CA CAN 119768 104554 57089 Y D 2959348 EQ TSX CA CAD 55839851169 8590024338 4296382387 55839851169 8590024338 1 1 DC DC CVE ORD ORD COM CAN CAN 2005-10-05 2000-11-17 2000-11-17 2005-10-05 2006-06-23 2004-01-16 2006-06-23 2000-11-17 2005-10-05 95885 10 @SHREE20 INE142C01018 506900 SHREE ACID & CHEM INR10 IN IND 232946 175310 144680 Y D 6818371 EQ BOM IN INR 55838340053 8589942254 4295940937 55838340053 8589942254 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951939 2016-12-13 1990-01-01 1990-01-01 2002-09-25 2016-12-13 1993-11-19 2016-12-13 1990-01-01 2002-09-25 95886 1 WEY CA74283A1003 PDG PDG 74283A10 PDG.V^L12 PDG.V PRODIGY GOLD INC COM CA CAN 66731 39021 38989 Y D 2983422 EQ TSX CA CAD 68656 1 86563 C 0 1 OSR CVE CAN EQU IND 55838832087 8590937378 4296019629 55838832087 8590937378 1 1 DC DC CVE ORD ORD COM CAN CAN 2012-12-11 1998-01-29 1997-02-04 2079-06-06 2012-12-12 2002-09-11 2012-12-12 1997-02-04 2012-12-11 95886 10 @SHREE21 INE295301019 516106 SHREE KARTHIK PAPE INR5 IN IND 253832 192797 148847 Y A B7SRK90 EQ BOM IN INR 55852871468 8590215354 4295976833 55852871468 8590215354 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951880 1995-03-08 2011-06-27 2012-10-10 1994-12-19 1995-09-29 2012-10-12 1994-12-19 2012-10-10 95887 10 @SHREE22 INE298G01035 AJMERA AJMERA BV7G16 Y0034J14 AJME.NS AJME.NS AJMERA REALTY & IN INR2(POST SUBD) IN IND 4566 18546 31209 Y A BV7G160 EQ NSE IN INR 50980 1 66683 C 1 1 OSR NSE IND EQU IND 55850310896 8589980811 4295873573 55850310896 8589980811 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951329 1992-07-21 1992-07-21 2079-06-06 1992-03-09 1993-11-19 9999-12-31 1992-03-09 95888 1 50050D12 KOOKABURRA RESOURCES LTD RT CA CAN 120920 108980 3137 N D 2423371 EQ TSE CA CAD 21475385867 8590022962 4295861194 21475385867 8590942929 1 0 DC DC TOR RTS RTS COM CAN CAN 4294951916 1999-06-17 1999-05-25 1999-05-25 1999-06-17 1999-06-17 2003-06-09 1999-05-25 1999-06-17 1999-05-25 1999-06-17 95888 10 @SNOWB5 JP3947600007 JP3947600007 2262 2262 681840 J7586314 2262.T^I09 2262.T SNOW BRAND MILK NPV JP JPN 47193 49242 32141 Y D 6818401 EQ TKS JP JPY 24755 1 34008 C 0 1 OSR TYO JPN EQU IND 21475438481 8590942669 4295877316 21475438481 8590942669 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951436 2009-09-25 1973-01-01 1973-01-01 2009-09-24 2009-09-25 1990-03-23 2009-10-15 1973-01-01 2009-09-24 95889 1 50050D13 KOOKABURRA RESOURCES LTD RT CA CAN 120522 103767 3137 N D 2673648 EQ TSE CA CAD 55839795329 8589990401 4295861194 55839795329 8590942929 1 0 DC DC TOR RTS RTS COM CAN CAN 4294951916 2000-11-09 2000-10-25 2000-10-25 2000-11-17 2000-11-17 2003-06-09 2000-10-24 2000-11-17 2000-10-24 2000-11-09 95890 1 KTYP.V CA5005781094 KTY KTY B01K40 50057810 KTY.V^I08 KTY.V KOOTENAY ENERGY INC COM CA CAN 65901 25966 23400 Y D B01K406 EQ TSX CA CAD 54867 1 71130 C 0 1 OSR CVE CAN EQU UTL 55838831334 8590023972 4297287407 55838831334 8590023972 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2008-09-12 2004-06-18 2004-06-18 2008-09-17 2008-09-23 2004-06-19 2008-09-23 2004-06-18 2008-09-12 95890 10 @SHAHC1 INE02C301011 INE02C301011 509870 509870 681847 Y7681Y11 SHCC.BO SHCC.BO SHAH CONSTRUCTION INR100 IN IND 252767 191799 147782 Y A 6818478 EQ BOM IN INR 142298 1 181537 C 1 1 OSR BOM IND EQU IND 55852871512 8590776113 5000754805 55852871512 8590776113 1 1 AC AC BSE FULLPAID FULLPAID COM IND 4294951333 2010-07-16 2010-07-16 2079-06-06 2010-07-16 2008-07-14 9999-12-31 2008-07-14 95891 1 KTN.V CA5005838365 KTN KTN BR1YVC 50058383 KTN.V KTN.V KOOTENAY SILVER INC COM CA CAN 54479 50031 15943 Y A BR1YVC8 EQ TSX CA CAD 91054 1 114475 C 1 1 OSR CVE CAN EQU IND 55838831325 8590943116 4296413333 55838831325 8590943116 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2002-08-02 2005-03-16 2079-06-06 2002-08-02 2002-11-27 9999-12-31 2002-08-02 95892 10 @SEAXL1 INE590F01029 INE590F01029 526843 526843 681851 Y7566211 ATLA.BO^D24 ATLA.BO ATLANTA DEVCON LTD INR10 IN IND 148611 120654 97303 Y D 6818519 EQ BOM IN INR 74442 1 93606 C 0 1 OSR BOM IND EQU IND 55846538363 8589954550 4296008406 55846538363 8589954550 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951803 2024-04-10 1995-05-24 1995-05-24 2020-03-09 2024-04-10 1995-06-30 2024-04-09 1995-05-24 2020-03-09 95893 1 GIVP.V KT KREE TECH INTL CORP COM CA CAN 49455 824 38843 Y D B01QC88 EQ TSX CA CAD 21475472456 8589952089 4296997636 21475472456 8589952089 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951294 2008-07-17 2004-06-25 2004-06-25 2008-07-21 2009-04-22 2004-06-26 2009-04-22 2004-06-25 2008-07-17 95893 10 @FFIHO1 AU000000FFI4 AU000000FFI4 FFI FFI 681865 Q3785D10 FFI.AX FFI.AX FFI HOLDINGS LTD NPV AU AUS 34523 4724 35112 Y A 6818650 EQ ASX AU AUD 28479 1 38855 C 1 1 OSR ASX AUS EQU IND 55835586942 8589944086 4295857750 55835586942 8589944086 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951445 1996-01-04 1996-01-04 2079-06-06 1987-01-15 1990-11-25 9999-12-31 1987-01-15 95894 1 50090410 KOWKASH GOLD CORP COM CA CAN 126122 77923 87864 Y D EQ TSX CA CAD 1990-09-19 1988-09-15 1988-09-15 1990-09-19 1988-09-15 1990-09-19 95895 1 50090610 KRIGOLD RES LTD COM CA CAN 127484 101456 76681 Y D EQ TSX CA CAD 1992-02-18 1990-07-12 1990-07-12 1992-02-18 1990-07-12 1992-02-18 95898 1 YKO KRYSTAL BD INC COM CA CAN 133882 109825 90774 Y D 2763174 EQ TSX CA CAD 21475444017 8590019297 4296378929 21475444016 8590019297 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951797 2002-11-15 2000-10-02 2000-10-02 2002-04-11 2002-11-15 1996-06-11 2002-11-15 1996-06-11 2002-04-11 95899 1 KRS CA92242C1086 VER.H VER.H 249176 92242C10 VERh.V^E15 VERh.V VECTA ENERGY CORP COM CA CAN 54475 11967 20316 Y D 2491765 EQ TSX CA CAD 37618 1 49763 C 0 1 OSR NEX CAN EQU IND 55838831122 8590925425 4296051798 55838831122 8590925425 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2015-05-13 1996-10-09 1960-01-01 2079-06-06 2015-05-14 1996-10-10 2015-05-14 1960-01-01 2015-05-13 95899 10 @SODAN1 JP3431400005 8158 8158 681881 J7590610 8158.T 8158.T SODA NIKKA CO LTD NPV JP JPN 39880 18341 18808 Y A 6818810 EQ TKS JP JPY 31142 1 41960 C 1 1 OSR TYO JPN EQU IND 55837433474 8589991646 4295878203 55837433474 8589991646 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951945 1988-04-15 1988-04-15 2079-06-06 1986-02-06 1990-03-23 9999-12-31 1986-02-06 95900 1 50092111 KROES ENERGY INC RT EXP 012698 CA CAN 132335 84714 20316 N D EQ ALB CA CAD 1998-01-15 1998-01-07 1998-01-07 1998-01-26 1998-01-07 1998-01-15 95900 10 @SOLID8 INE378301019 SOLIDAIRE INDIA INR10 IN IND 81995 108496 72499 Y D 6818821 EQ BOM IN INR 55839610347 8590030112 4296134490 55839610347 8590030112 1 1 DC DC BSE ORD ORD COM IND IND 2000-02-18 1990-01-01 1990-01-01 2000-02-18 2004-07-16 1993-11-19 2004-07-21 1990-01-01 2000-02-18 95901 1 50092310 KORINOR RES INC COM CA CAN 134185 93639 67354 Y D 2494236 EQ MON CA CAD 21475243705 8589998234 4296051868 21475243705 1 0 DC DC MON ORD ORD COM CAN CAN 1999-03-18 1997-02-24 1997-02-24 1999-03-18 1999-07-01 1997-02-22 1999-07-01 1997-02-22 1999-03-18 95901 10 @SODIC3 JP3434200006 JP3434200006 6143 6143 681883 J7594911 6143.T 6143.T SODICK CO LTD NPV JP JPN 39908 19453 1974 Y A 6818832 EQ TKS JP JPY 22974 1 31793 C 1 1 OSR TYO JPN EQU IND 55837429032 8589972177 4295878133 55837429032 8589972177 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951844 1988-04-15 1988-04-15 2079-06-06 1986-02-19 1990-03-23 9999-12-31 1986-02-19 95902 10 @SMPRI2 PHY8076N1120 PHY8076N1120 SMPH SMPH 681884 Y8076N11 SMPH.PS SMPH.PS SM PRIME HLDGS PHP1 PH PHL 3165 45010 49835 Y A 6818843 EQ PHS PH PHP 19895 1 27744 C 1 1 OSR PSE PHL EQU IND 55838854418 8590941171 4295886205 55838854418 8590941171 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 1994-07-05 1994-07-05 2079-06-06 1994-07-05 1994-07-06 9999-12-31 1994-07-05 95904 10 @SINDU2 CNE000000MF0 CNE000000MF0 600748 600748 681896 Y7689G10 600748.SS 600748.SS S/INDUSTRIAL DEVP 'A'CNY1 CN CHN 44054 15321 5883 Y A 6818962 EQ SHG CN CNY 44462 1 57752 C 1 1 OSR SHA CHN EQU IND 55838789052 8589947078 4295864824 55838789052 8589947078 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1996-09-25 1996-09-25 2079-06-06 1996-09-25 1996-09-23 9999-12-31 1996-09-23 95905 1 50190610 LS LASER SYS LTD COM CA CAN 117463 98140 71967 Y D EQ ALB CA CAD 1990-06-12 1990-05-01 1990-05-01 1990-06-12 1990-05-01 1990-06-12 95905 10 @SHAAN10 SHAANXI MEIHANG DI 'A'CNY1 CN CHN 103965 88945 55684 Y D 6818984 EQ SHG CN CNY 55839750730 8589982331 4295864569 55839750730 8589982331 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951568 2005-04-25 1996-04-30 1996-04-30 2005-04-25 2005-09-20 1996-04-29 2005-09-20 1996-04-29 2005-04-25 95906 1 50190710 LSC LSI LOGIC CORP CDA INC COM CA CAN 122374 80772 77139 Y D 2499093 EQ TSE CA CAD 55838833426 8590004154 4295862720 55838833426 8590004154 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951309 1995-09-13 1987-05-07 1987-05-07 1995-09-13 2012-08-01 1990-03-23 1995-09-15 1987-05-07 1995-09-13 95906 10 @SICHU38 CNE0000000H7 CNE0000000H7 000586 000586 681900 Y7931Z10 000586.SZ 000586.SZ SICHUAN HUIYUAN OP 'A'CNY1 CN CHN 41790 14332 31594 Y A 6819006 EQ SHE CN CNY 49882 1 64989 C 1 1 OSR SHE CHN EQU IND 55848117532 8589950382 4295865164 55848117532 8589950382 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951244 1995-12-20 1995-12-20 2079-06-06 1995-12-20 2005-06-29 9999-12-31 1995-12-20 95907 1 50192310 LMK ENERGY INC COM CA CAN 130470 73178 86413 Y D EQ ALB CA CAD 1995-06-30 1993-12-29 1993-12-29 1996-03-26 1993-12-29 1995-06-30 95908 1 LEF LEF MCLEAN BROS INTL INC COM CA CAN 129059 57573 60562 Y D 2520379 EQ TSE CA CAD 55839761406 8589940410 4296051753 21475449241 8589940410 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951445 2000-12-08 1996-06-13 1996-06-13 2000-12-08 2001-12-10 1996-06-12 2001-12-10 1996-06-12 2000-12-08 95909 1 50193410 LG TECHNOLOGIES GROUP INC COM CA CAN 120997 57367 60561 Y D 2520391 EQ TSE CA CAD 21475465370 8589952847 4296464030 21475465372 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951833 1999-09-27 1996-06-13 1996-06-13 1999-09-27 1999-10-04 1996-06-13 1999-10-04 1996-06-13 1999-09-27 95910 1 50290010 LA FOSSE PLATINUM GROUP INC COM CA CAN 116225 92216 61437 Y D EQ TSE CA CAD 1993-11-01 1987-09-15 1987-09-15 1993-11-01 1987-09-15 1993-11-01 95912 10 @SUNWA4 MYL6289OO002 MYL6289OO002 SUNCITY SUNCITY 681909 Y8309513 SWCB.KL^H11 SWCB.KL SUNWAY CITY BERHAD MYR1 MY MYS 43212 39178 5777 Y D 6819095 EQ KLS MY MYR 21105 1 29463 C 0 1 OSR KUL MYS EQU IND 55838856470 8590006130 4295883371 55838856470 8590006130 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2011-08-23 1996-07-08 1996-07-08 2011-08-22 2011-08-23 1996-07-05 2011-08-23 1996-07-05 2011-08-22 95913 1 LMA CA5035481095 LMA LMA 50354810 LMA.TO^K12 LMA.TO LA MANCHA RES INC COM CA CAN 54503 17553 8939 Y D 2584290 EQ TSE CA CAD 36938 1 49141 C 0 1 OSR TSE CAN EQU IND 55838833088 8590928107 4295861053 55838833088 8590928107 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951923 2012-11-12 2000-12-11 1960-01-01 2079-06-06 2012-11-13 2000-05-07 2012-11-13 1960-01-01 2012-11-12 95913 10 @SHOBU1 JP3363800008 JP3363800008 9475 9475 681911 J7447Q10 9475.T 9475.T SHOBUNSHA HOLDINGS NPV JP JPN 44045 36459 43839 Y A 6819114 EQ TKS JP JPY 25268 1 34979 C 1 1 OSR TYO JPN EQU IND 55837433713 8589986889 4295878787 55837433713 8589986889 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951544 1996-09-20 1996-09-20 2079-06-06 1999-03-05 1999-03-04 9999-12-31 1996-09-20 95914 1 LPT MU0456S00006 AFM AFM BTGWK0 V0195Q10 AFM.V AFM.V ALPHAMIN RES CORP SHARES CA MUS 50621 3751 42511 Y A BTGWK02 EQ TSX CA CAD 37624 1 49812 C 1 1 OSR CVE CAN EQU IND 55838833366 8589946965 5046911277 55838833366 8589946965 1 1 AC AC CVE ORD ORD COM MUS MUS 4294951896 1988-12-29 2008-10-27 2079-06-06 1982-10-21 2006-05-19 9999-12-31 1982-10-21 95915 1 LAQ.V CA09215W1014 BMM BMM BYXQMN 09215W10 BMM.V BMM.V BLACK MAMMOTH METALS CORP COM CA CAN 70263 46478 14181 Y A BYXQMN9 EQ TSX CA CAD 50469 1 65958 C 1 1 OSR CVE CAN EQU IND 55838832322 8590009306 4297272245 55838832322 8590009306 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2005-12-14 2005-12-14 2079-06-06 2005-12-14 2005-12-14 9999-12-31 2005-12-14 95916 1 50490410 CA5054401073 LIF LIF B8L02P 50544010 LIF.TO LIF.TO LABRADOR IRON ORE RTY CORP COM CA CAN 64952 43829 20502 Y A B8L02P3 EQ TSE CA CAD 15281 1 21404 C 1 1 OSR TSE CAN EQU IND 55838832764 8590006743 4295862145 55838832764 8590006743 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951914 1996-11-29 1960-01-01 2079-06-06 1995-11-28 1996-11-28 9999-12-31 1960-01-01 95917 1 50490411 LABRADOR IRON ORE ROYALITY F SUBSCRPTN RCPT CA CAN 127093 91366 20502 N D B00LW84 EQ TSE CA CAD 55839696180 8589988794 4295862145 55839696180 8590006743 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951914 2004-04-30 2004-04-01 2004-04-01 2004-04-29 2004-04-30 1995-11-28 2004-04-02 2004-04-30 2004-04-01 2004-04-29 95917 10 @SOUTH153 INE075B01020 SICALLOG SICALLOG BS85X3 Y7933K12 SICA.NS SICA.NS SICAL LOGISTICS INR10 (POST SPLIT) IN IND 4837 16150 29264 Y A BS85X36 EQ NSE IN INR 50841 1 66489 C 1 1 OSR NSE IND EQU 50841 IND 55837407669 8589955121 4295872894 55837407669 8589955121 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951744 1990-02-26 1990-02-26 2079-06-06 2002-03-15 1990-05-25 9999-12-31 1990-02-26 95918 1 SZS CA50511P1018 LSZ LSZ 286081 50511P10 LSZ.TO^A07 LSZ.TO LA SENZA CORP SUB VTG SH CA CAN 76588 63020 54764 Y D 2860815 EQ TSE CA CAD 15300 1 21598 C 0 1 OSR TSE CAN EQU IND 21475444214 8590920933 4295863029 21475444214 8590920933 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951486 2007-01-17 1993-06-17 1960-01-01 2079-06-06 2007-01-18 2001-08-21 2007-01-18 1960-01-01 2007-01-17 95919 1 50516610 LA VERENDRYE MGMT CORP CL A CV CA CAN 134507 100155 76349 Y D EQ TSE CA CAD 1991-12-31 1976-02-03 1976-02-03 1991-12-31 1976-02-03 1991-12-31 95923 10 @SOPHI4 JP3436000008 JP3436000008 6942 6942 681965 J7644410 6942.T 6942.T SOPHIA HOLDINGS NPV JP JPN 35286 12059 32234 Y A 6819653 EQ TKS JP JPY 31671 1 42817 C 1 1 OSR TYO JPN EQU IND 55838789785 8589946563 4295879364 55838789785 8589946563 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951396 1990-05-24 1990-05-24 2079-06-06 1988-12-06 1991-10-25 9999-12-31 1988-12-06 95924 1 50537240 LABATT JOHN LTD CL B CONV CA CAN 168608 126988 78386 N D EQ TSE CA CAD 1976-08-20 1975-07-04 1975-07-04 1976-08-20 1975-07-04 1976-08-20 95927 1 50540010 LABMIN RES LTD COM CA CAN 113351 98527 81766 Y D EQ TSE CA CAD 1985-07-05 1974-12-10 1974-12-10 1985-07-05 1974-12-10 1985-07-05 95929 1 SSX CA50490A2083 LTX LTX BTJYMF 50490A20 LTX.V LTX.V LABRADOR RESOURCES INC COM NEW CA CAN 71591 42536 6141 Y A BTJYMF4 EQ TSX CA CAD 42365 1 54957 C 1 1 OSR CVE CAN EQU IND 55838833571 8590936143 4296319710 55838833571 8590936143 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1997-04-21 1960-01-01 2079-06-06 1997-01-16 1996-12-21 9999-12-31 1960-01-01 95929 10 @SOFTW15 SOFTWOOD HOLDINGS ORD A!0.50 AU USA 111923 64939 52840 Y D 6820097 EQ ASX AU AUD 1988-09-26 1973-01-01 1973-01-01 1988-09-26 1973-01-01 1988-09-26 95932 1 50545720 LAC MINERALS LTD UNIT EX 121790 CA CAN 133206 96460 67695 Y D EQ TSE CA CAD 1989-06-12 1989-05-25 1989-05-25 1989-06-12 1989-05-25 1989-06-12 95932 10 @SHIND7 KR7016590002 016590 016590 682030 Y7749810 016590.KS 016590.KS SHINDAEYANG PAPER KRW500 KR KOR 44932 5973 43235 Y A 6820309 EQ KRX KR KRW 28620 1 38925 C 1 1 OSR KRX KOR EQU 28620 IND 55834971672 8589941316 4295881853 55834971672 8589941316 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951868 1995-12-21 1995-12-21 2079-06-06 1995-12-21 1997-10-22 9999-12-31 1995-12-21 95933 10 @SOGOD1 JP3432200008 8177 SOGO DENKI CO JPY50 JP JPN 113947 61446 83399 Y D 6820332 EQ SAP JP JPY 55839965297 8589934679 4295877262 55839965297 8589934679 1 1 DC DC SAP ORD ORD COM JPN JPN 4294951480 2002-05-10 1989-11-01 1989-11-01 2002-05-10 2002-05-14 1990-03-30 2002-05-14 1989-11-01 2002-05-10 95934 10 @MRPRI2 ZAE000200457 ZAE000200457 MRP MRP BYXW41 S5256M13 MRPJ.J MRPJ.J MR PRICE GROUP ZAR0.00025 ZA ZAF 26773 28143 31755 Y A BYXW419 EQ JSE ZA ZAR 31404 1 42298 C 1 1 OSR JNB ZAF EQU 31404 IND 55838836243 8590933072 4295888517 55838836243 8590933072 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951490 1990-01-02 1990-01-02 2079-06-06 1952-01-01 2000-10-30 9999-12-31 1952-01-01 95936 1 50585410 LCI.PR.E LAFARGE CDA INC PREF CONV EXCH CA CAN 54489 53049 2217 Y D 2166814 PREF TSE CA CAD 21475407835 8590014300 4295861458 21475407835 8590014300 1 1 DC DC TOR CPR CPR COM CAN CAN 4294951891 2006-08-02 1973-01-02 1973-01-02 2006-08-02 2006-08-03 1990-03-30 2006-08-03 1973-01-02 2006-08-02 95937 1 LCO CA98161X1069 WR.H WR.H BZ049W 98161X10 WRh.V WRh.V WORLDWIDE RES CORP COM CA CAN 66686 55064 3507 Y S BZ049W1 EQ TSX CA CAD 38635 1 51016 C 1 1 OSR NEX CAN EQU IND 55838832487 8590026735 4296065973 55838832487 8590026735 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951918 1990-05-01 1960-01-01 2079-06-06 1987-12-17 1994-04-26 9999-12-31 1960-01-01 95937 10 @SOGOC1 JP3433400003 8243 SOGO CO JPY50 JP JPN 112652 97311 52986 Y D 6820406 EQ TKS JP JPY 21475463702 8589997176 4295877965 21475463702 8589997176 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951536 2000-10-12 1973-01-01 1973-01-01 2000-10-12 2000-10-13 1990-03-23 2000-10-13 1973-01-01 2000-10-12 95939 1 LGC LAGUNA GOLD CO COM CA CAN 129167 93230 67944 Y D 2505570 EQ TSE CA CAD 21475427905 8590019415 4295917032 21475427907 8590019415 0 1 DC DC TOR ORD ORD COM CAN 2000-09-06 1996-09-11 1996-09-11 2000-09-06 2001-09-04 1996-09-10 2001-09-04 1996-09-10 2000-09-06 95943 10 @CHARA4 TH0321010009 TH0321010009 CHARAN CHARAN 682065 Y1294610 CHARAN.BK CHARAN.BK CHARAN INSURANCE THB10(LOCAL) TH THA 26352 12732 31523 Y A 6820655 EQ BKK TH THB 43897 1 57058 C 1 1 OSR BAK THA EQU FIN 55838805957 8589948679 4295893005 55838805957 8589948679 1 1 AC AC SET ORD ORD COM THA THA 4294951344 1993-02-01 1993-02-01 2079-06-06 1993-02-01 1994-04-28 9999-12-31 1993-02-01 95945 1 50730K30 LAIDLAW INC PREF 1 G CVADJ CA CAN 131245 98124 135278 N D 2500638 PREF TSE CA CAD 55839652980 8589998504 4295911039 55839652980 8590923726 1 0 DC DC TOR CPR CPR COM USA USA 4294951782 2001-09-10 1999-08-31 1999-08-31 2001-09-10 2003-06-27 1990-03-30 2003-07-01 1990-03-30 2001-09-10 95945 10 @SANTO12 JP3336500008 1788 1788 682078 J6848L10 1788.T 1788.T SANTO CORPORATION NPV JP JPN 2591 19628 46148 Y A 6820785 EQ TKS JP JPY 32683 1 44246 C 1 1 OSR TYO JPN EQU IND 55834788043 8589958941 4295879257 55834788043 8589958941 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1995-03-29 1995-03-29 2079-06-06 1995-03-29 1995-02-16 9999-12-31 1995-02-16 95946 1 50730K40 LAIDLAW INC INSTALMNT RCPT CA CAN 168295 123742 135278 N D EQ MON CA CAD 1998-06-30 1997-06-25 1997-07-03 1998-06-30 1997-06-25 1998-06-30 95946 10 @SINOR1 MYL6262OO009 INNO INNO 682079 Y4100W10 INNO.KL INNO.KL INNOPRISE PLANT NPV MY MYS 43211 2330 5779 Y A 6820796 EQ KLS MY MYR 22970 1 31936 C 1 1 OSR KUL MYS EQU IND 55838853834 8589937426 4295883440 55838853834 8589937426 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951435 1996-07-03 1996-07-03 2079-06-06 1996-07-03 1996-07-01 9999-12-31 1996-07-01 95947 1 50736D20 LAIRD GROUP INC CL A CONV CA CAN 120829 61572 68151 Y D EQ TSE CA CAD 1996-11-29 1976-01-16 1976-01-16 1996-11-29 1976-01-16 1996-11-29 95947 10 @SOKKI1 JP3433200007 JP3433200007 7720 7720 682080 J7609M10 7720.T^H08 7720.T SOKKIA TOPCON COMP NPV JP JPN 48460 30998 34278 Y D 6820804 EQ TKS JP JPY 25194 1 34821 C 0 1 OSR TYO JPN EQU IND 21475439915 8590005874 4295876046 21475439915 8590005874 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951833 2008-07-25 1988-04-15 1988-04-15 2008-07-25 2008-08-27 1990-03-23 2008-08-27 1988-04-15 2008-07-25 95948 1 LCG LAKE CITY GAMING CORP COM CA CAN 125511 91465 56423 Y D 2288860 EQ TSX CA CAD 21475311349 8589994966 4296064129 21475311350 8589994966 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951588 2002-07-18 1998-09-10 1998-09-10 2002-07-18 2002-07-19 1998-08-11 2002-07-19 1998-08-11 2002-07-18 95948 10 @SANYU2 JP3337400000 JP3337400000 5697 5697 682081 J6931710 5697.T 5697.T SANYU CO LTD NPV JP JPN 44244 45715 20482 Y A 6820815 EQ TKS JP JPY 32704 1 43674 C 1 1 OSR TYO JPN EQU IND 55837483502 8590016060 4295877365 55837483502 8590016060 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951912 1996-12-19 1996-12-19 2079-06-06 1996-12-01 1996-12-18 9999-12-31 1996-12-01 95949 1 51030010 LAKE ONT CEM LTD COM CA CAN 111769 87731 86106 Y D EQ TSE CA CAD 1987-02-13 1973-01-01 1973-01-01 1987-02-13 1973-01-01 1987-02-13 95949 10 @SOKOS1 JP3431800006 JP3431800006 3578 3578 682083 J7616410 3578.T^L22 3578.T SOKO SEIREN CO NPV JP JPN 40692 28665 32942 Y D 6820837 EQ TKS JP JPY 31668 1 43502 C 0 1 OSR TYO JPN EQU IND 55837481032 8589986496 4295878120 55837481032 8589986496 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951682 2022-12-21 1989-09-01 1989-09-01 2022-12-20 2022-12-21 1990-03-30 2022-12-20 1989-09-01 2022-12-20 95950 10 @SHENG3 CN0005810485 CNE100003209 000406 682085 Y8037L12 000406.SZ^D06 000406.SZ SHENGLI OILFIELD 'A'CNY1 CN CHN 103963 86572 55683 Y D 6820859 EQ SHE CN CNY 42585 1 55292 C 0 1 OSR SHE CHN EQU IND 55839750729 8589962812 5000015886 55839750729 8589962812 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951991 2006-04-06 1996-06-28 1996-06-28 2006-04-06 2006-04-21 2001-11-10 2006-04-21 1996-06-28 2006-04-06 95951 10 @SOLAN1 AU000000SLH7 SOLANDER HLDGS LTD A!0.25 AU AUS 94787 89879 64833 Y D 6820860 EQ ASX AU AUD 55840354501 8589978857 4296593477 55840354501 1 0 DC DC ASX ORD ORD COM AUS AUS 1993-07-16 1989-07-14 1989-07-14 1993-07-16 1993-08-05 1990-12-11 1993-08-05 1989-07-14 1993-07-16 95952 1 LSG.V CA5107281084 51072810 LSG.TO^D16 LSG.TO LAKE SHORE GOLD CORP COM CA CAN 69102 35887 4781 Y D 2962830 EQ TSE CA CAD 44540 1 57814 C 0 1 OSR TSE CAN EQU IND 55838833417 8590936967 5035482904 55838833417 8590936967 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951923 2016-04-07 1995-10-03 2002-12-19 2079-06-06 2016-04-08 2002-12-18 2016-04-13 1995-10-03 2016-04-07 95952 10 @SOLOM4 IL0001020127 IL0001020127 SOLH SOLH 682087 M8788C10 SOLH.TA^G13 SOLH.TA SOLOMON HLDGS ILS1 IL ISR 42610 23349 32545 Y D 6820871 EQ TAE IL ILS 57974 1 74629 C 0 1 OSR TLV ISR EQU IND 55838855044 8589991260 4296144095 55838855044 8589991260 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951329 2013-07-28 1994-03-31 1994-03-31 2013-07-24 2013-07-28 1994-03-29 2013-08-26 1994-03-29 2013-07-24 95953 10 @SOLOG1 IL0003830184 IL0003830184 AILN AILN 682088 M1563Z11 AILN.TA AILN.TA AXILION ILS1 IL ISR 42608 18832 32543 Y A 6820882 EQ TAE IL ILS 50572 1 65870 C 1 1 OSR TLV ISR EQU IND 55848875574 8589967510 4295926064 55848875574 8589967510 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951205 1993-01-29 1993-01-29 2079-06-06 1993-01-01 1993-02-04 9999-12-31 1993-01-01 95954 1 51190610 LAKELAND ROYALTY & PETE CORP COM CA CAN 129733 74224 74943 Y D EQ TSX CA CAD 1992-02-18 1988-09-28 1988-09-28 1992-02-18 1988-09-28 1992-02-18 95954 10 @STHPE1 MYL9784OO009 MYL9784OO009 ECMLIB ECMLIB 682090 Y8102L10 ECML.KL^I06 ECML.KL ECM LIBRA BERHAD MYR1 MY MYS 79428 70388 55335 Y D 6820901 EQ KLS MY MYR 48278 1 63213 C 0 1 OSR KUL MYS EQU IND 55839682757 8589946141 4295883889 55839682757 8589946141 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951362 2006-08-02 1995-05-12 1995-05-12 2006-09-04 2006-09-05 1995-05-11 2006-09-05 1995-05-11 2006-08-02 95955 1 TFR.J CA5120081032 TFR.UN TFR.UN B0BV32 51200810 TFR_u.TO^D07 TFR_u.TO LAKEPORT BREWING INCOME FD UNIT CA CAN 70179 29668 45003 Y D B0BV324 EQ TSE CA CAD 47818 1 62228 C 0 1 OSR TSE CAN EQU IND 55839727181 8590019952 4295862103 55839727181 8590019952 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951470 2007-03-30 2005-06-21 2005-06-21 2007-03-30 2007-04-02 2005-07-08 2007-04-02 2005-06-21 2007-03-30 95955 10 @SONOC2 JP3435900000 JP3435900000 7902 7902 682091 J7622L10 7902.T 7902.T SONOCOM CO LTD NPV JP JPN 31623 45432 39222 Y A 6820912 EQ TKS JP JPY 25179 1 34965 C 1 1 OSR TYO JPN EQU IND 55838791729 8590007770 4295879375 55838791729 8590007770 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 1994-02-24 1994-02-24 2079-06-06 1994-02-24 1994-02-17 9999-12-31 1994-02-17 95956 1 LHR.V CA51222P1099 B8J36M 51222P10 LHR.V^L21 LHR.V LAKEVIEW HOTEL INVT CORP COM CA CAN 52111 7481 9891 Y D B8J36M9 EQ TSX CA CAD 53543 1 69660 C 0 1 OSR CVE CAN EQU IND 55838832722 8589957056 5038035268 55838832722 8589957056 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951602 2021-12-22 2000-11-27 1960-01-01 2079-06-06 2021-12-22 2004-04-24 2021-12-22 1960-01-01 2021-12-22 95956 10 @SOMAN1 INE536F01014 518071 SOMANI CEMENTS INR10 IN IND 4756 35415 31134 Y D 6820923 EQ BOM IN INR 55852876998 8590002883 4295917091 55852876998 8590002883 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951893 2017-08-23 1995-01-02 1995-01-02 2005-06-28 2017-08-23 1992-10-19 1995-09-29 2017-08-23 1992-10-19 2005-06-28 95957 1 LKW CA88605U1075 BG0YLB 88605U10 TBRD.V^B26 TBRD.V THUNDERBIRD ENTMT GROUP INC COM CA CAN 67277 20838 43625 Y D BG0YLB1 EQ TSX CA CAD 54648 1 71004 C 0 1 OSR CVE CAN EQU IND 55838832958 8589980748 4295917933 55838832958 8589980748 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951550 2026-02-02 1988-10-20 1960-01-01 2079-06-06 2026-02-02 1977-04-01 1990-03-23 2026-02-02 1960-01-01 2026-02-02 95957 10 @CHEST24 ZAE000013348 CHESTER HOLDINGS ZAR0.10 ZA ZAF 105206 99202 73011 Y D 6820990 EQ JSE ZA ZAR 55839764226 8589994572 4295888782 55839764226 8589994572 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951631 2002-10-31 1997-09-25 1997-09-25 2002-11-01 2002-11-19 1997-09-23 2002-11-19 1997-09-23 2002-10-31 95958 10 @SONEC1 JP3435700004 JP3435700004 1768 1768 682103 J7621E10 1768.T 1768.T SONEC CORP NPV JP JPN 44209 33404 35266 Y A 6821034 EQ TKS JP JPY 25183 1 34524 C 1 1 OSR TYO JPN EQU IND 55834787559 8589985141 4295877350 55834787559 8589985141 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1996-11-19 1996-11-19 2079-06-06 1996-11-01 1996-10-25 9999-12-31 1996-10-25 95959 10 @SOMPR1 TH0272010008 SOMPRASONG LND DEV THB10 TH THA 91731 90703 79969 Y D 6821045 EQ BKK TH THB 21475357055 8589996262 4295892798 21475357055 1 0 DC DC SET ORD ORD COM THA THA 4294951333 1998-06-11 1991-11-21 1991-11-21 1998-06-11 1998-06-12 1991-11-21 1998-06-12 1991-11-21 1998-06-11 95960 1 YLA CA5109151012 LVG LVG BRDZ6F 51091510 LVG.V LVG.V LAKE VICTORIA GOLD LTD COM CA CAN 259913 197548 153324 Y A BRDZ6F7 EQ TSX CA CAD 37459 1 49438 C 1 1 OSR CVE CAN EQU IND 21491121552 21491121550 5086943934 21491121552 21491121550 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2012-02-22 2011-09-30 2079-06-06 2012-02-22 2012-02-22 9999-12-31 2011-09-30 95963 1 LDIH.V CA5147651064 LDI.H LDI.H 275148 51476510 LDIh.V^C15 LDIh.V LANDDRILL INTL INC COM CA CAN 70878 28390 19660 Y D 2751481 EQ TSX CA CAD 54194 1 70333 C 0 1 OSR NEX CAN EQU IND 55838832466 8590933394 5045817228 55838832466 8590933394 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951920 2015-03-18 1994-09-13 1994-09-13 2012-08-31 2015-03-19 2005-06-21 2015-03-19 1994-09-13 2012-08-31 95963 10 @SOLOM5 AU000000SPA3 SOLOMAN PACIFIC AUD0.25 AU AUS 164671 131138 105668 Y D 6821119 EQ ASX AU AUD 21475406285 8591049515 4295974311 21475406285 21475418137 1 0 DC DC ASX ORD ORD COM AUS AUS 4294952980 1996-07-01 1986-11-13 1986-11-13 1996-07-01 1996-07-05 1990-12-11 1996-07-05 1986-11-13 1996-07-01 95964 1 LPI CA5149231014 LPI.H LPI.H 258977 51492310 LPIh.V^D12 LPIh.V LANDSTAR PPTYS INC COM CA CAN 50156 2563 47456 Y D 2589778 EQ TSX CA CAD 42386 1 54960 C 0 1 OSR CVE CAN EQU IND 55838833309 8589934941 4295918513 55838833309 8589934941 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951649 2012-04-19 1988-09-07 1988-09-07 2010-05-11 2012-04-20 1992-06-18 2012-04-20 1988-09-07 2010-05-11 95964 10 @SONIC9 AU000000SHL7 AU000000SHL7 SHL SHL 682112 Q8563C10 SHL.AX SHL.AX SONIC HEALTHCARE NPV AU AUS 25160 27188 19191 Y A 6821120 EQ ASX AU AUD 19701 1 27416 C 1 1 OSR ASX AUS EQU IND 55835592687 8590930005 4295856965 55835592687 8590930005 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951279 1996-01-02 1996-01-02 2079-06-06 1934-09-25 1995-12-06 9999-12-31 1934-09-25 95965 1 LDO CA5149331004 LDO 253960 51493310 LDO.V^D05 LDO.V LANDORE RES INC COM CA CAN 108989 66727 59352 Y D 2539609 EQ TSX CA CAD 38173 1 51331 C 0 1 OSR CVE CAN EQU IND 55839667379 8589964449 4296051799 55839667379 8589964449 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951996 2005-04-04 1996-10-09 1996-10-09 2005-04-04 2005-04-06 1996-10-09 2005-04-06 1996-10-09 2005-04-04 95965 10 @SHINW19 JP3385600006 JP3385600006 9180 9180 682114 J7412210 9180.T^G15 9180.T NS UNITED NAIKO KA NPV JP JPN 6699 39250 5170 Y D 6821142 EQ JAS JP JPY 32820 1 44459 C 0 1 OSR TYO JPN EQU IND 55838793220 8589981347 4295879346 55838793220 8589981347 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951744 2015-07-29 1995-08-04 1995-08-04 2015-07-28 2015-07-29 1995-07-10 2015-07-29 1995-07-10 2015-07-28 95966 1 YLM LST.H LANDMARK GLOBAL FINL CORP COM CA CAN 63303 18745 44277 Y D 2288398 EQ TSX CA CAD 55838833461 8590928153 4295919515 55838833461 8590928153 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951374 2014-10-20 1984-03-28 1960-01-01 2079-06-06 2014-10-21 1999-09-08 2014-10-21 1960-01-01 2014-10-20 95966 10 @SSANG11 KR7000541003 KR7000541003 000545 000545 682115 Y3180A11 000545.KS 000545.KS HEUNGKUK FIRE&MARI PRF KRW5000 KR KOR 26686 4229 30062 N A 6821153 EQ KRX KR KRW 30428 2 41154 P 1 1 KRX KOR EQU 30428 FIN 55834579012 8589934640 4295881086 55834579012 8590005646 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951344 1990-03-20 1990-03-20 2079-06-06 1974-12-05 1997-10-22 9999-12-31 1990-03-20 95967 1 LIS CA51503P1099 LIS LIS 201433 51503P10 LIS.V^C10 LIS.V LANDIS ENERGY CORP COM CA CAN 69626 46185 40764 Y D 2014333 EQ TSX CA CAD 66874 1 84911 C 0 1 OSR CVE CAN EQU IND 21475452463 8590013697 4296034931 21475452463 8590013697 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2010-03-23 1997-05-27 1997-05-27 2010-03-29 2010-03-30 1997-05-23 2010-03-30 1997-05-23 2010-03-23 95968 1 LND LANDOVER ENERGY INC COM CA CAN 121458 107937 78083 Y D 2434812 EQ TSX CA CAD 21475163079 8590022206 4295918438 21475163079 8590022206 1 1 DC DC CVE ORD ORD COM CAN CAN 2002-06-14 1990-02-07 1990-02-07 2002-06-14 2002-07-08 1753-01-01 2002-07-08 1753-01-01 2002-06-14 95969 1 FQN LML LANDMARK MINERALS INC COM CA CAN 63291 23634 27832 Y D 2183749 EQ TSX CA CAD 21475203968 8590930924 4296989586 21475203968 8590930924 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2007-08-17 2000-09-20 1960-01-01 2079-06-06 2007-08-20 2005-06-19 2007-08-20 1960-01-01 2007-08-17 95969 10 @SOLUT6 AU000000SOH1 AU000000SOH1 SOH 682123 Q8540C10 SOH.AX^H04 SOH.AX SOLUTION 6 HLDGS NPV AU AUS 91537 67627 58801 Y D 6821238 EQ ASX AU AUD 23660 1 32764 C 0 1 OSR ASX AUS EQU IND 21475433301 8590924448 4295857039 21475433301 8590924448 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951205 2004-08-03 1987-07-30 1987-07-30 2004-08-03 2004-08-30 1990-12-11 2004-08-30 1987-07-30 2004-08-03 95970 1 LMK CA51507X1087 LMK LMK 285754 51507X10 LMK.V^F08 LMK.V LANDMARK OIL & GAS CORP COM CA CAN 51884 6917 11146 Y D 2857549 EQ TSX CA CAD 54118 1 70464 C 0 1 OSR CVE CAN EQU IND 55838833110 8589950105 4296047951 55838833110 8589950105 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2007-05-07 2002-03-15 2002-03-15 2007-05-07 2008-06-30 2002-11-28 2008-06-30 2002-03-15 2007-05-07 95970 10 @SOMAR1 JP3436200004 JP3436200004 8152 8152 682124 J7620710 8152.T 8152.T SOMAR CORPORATION NPV JP JPN 39957 18422 2062 Y A 6821249 EQ TKS JP JPY 25184 1 34669 C 1 1 OSR TYO JPN EQU IND 55837430114 8589988721 4295876656 55837430114 8589988721 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1988-12-07 1988-12-07 2079-06-06 1988-10-13 1990-03-23 9999-12-31 1988-10-13 95971 1 WON.K.V CA5155551008 298339 51555510 LRT_u.V^K25 LRT_u.V LANESBOROUGH REAL EST INVT T TR UNIT CA CAN 68916 54817 9900 Y D 2983392 EQ TSX CA CAD 33868 1 45342 C 0 1 OSR CVE CAN EQU IND 55838833412 8590020243 4295861067 55838833412 8590020243 1 1 DC DC CVE UNT UNT CINV CAN CAN 4294951318 2025-11-21 2000-11-27 2000-11-27 2079-06-06 2025-11-21 2000-11-27 2002-09-09 9999-12-31 2000-11-27 2025-11-21 95971 10 @SONYM1 JP3435600006 7930 SONY MUSIC ENT JPY50 JP JPN 91725 90560 79963 Y D 6821261 EQ TKS JP JPY 21475464006 8590936623 4295876810 21475464006 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951551 1999-12-27 1991-11-25 1991-11-25 1999-12-27 1999-12-28 1991-11-22 1999-12-28 1991-11-22 1999-12-27 95972 1 51590310 LANPAR TECHNOLOGIES INC COM CA CAN 128833 56979 53197 Y D EQ TSE CA CAD 1990-09-19 1983-05-04 1983-05-04 1990-09-19 1983-05-04 1990-09-19 95973 1 LRA.V CA5166831092 LRA LRA B09R9W 51668310 LRA.V LRA.V LARA EXPL LTD COM CA CAN 70140 41018 28260 Y A B09R9W6 EQ TSX CA CAD 90816 1 114105 C 1 1 OSR CVE CAN EQU IND 55838833377 8590938633 4297101795 55838833377 8590938633 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2005-06-02 2005-05-31 2079-06-06 2005-05-30 2005-05-31 9999-12-31 2005-05-30 95974 10 @SONSO4 AU000000SGW6 AU000000SGW6 SGW SGW 682132 Q8567U10 SGW.AX^H06 SGW.AX SONS OF GWALIA LTD NPV AU AUS 109858 72313 1455 N D 6821324 EQ ASX AU AUD 19920 1 27891 C 0 1 OSR ASX AUS EQU IND 21475332910 8590924002 4295857463 21475332910 8589950536 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951922 2004-08-27 1984-06-08 1984-06-08 2004-08-27 2006-08-31 1990-10-23 2006-08-31 1984-06-08 2004-08-27 95975 1 LAM CA51669T1012 LAM LAM 250795 51669T10 LAM.TO LAM.TO LARAMIDE RES LTD COM CA CAN 61181 14688 44282 Y A 2507952 EQ TSE CA CAD 15604 1 22540 C 1 1 OSR TSE CAN EQU IND 55838832247 8590927095 4295861059 55838832247 8590927095 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951953 1988-09-14 1960-01-01 2079-06-06 2013-04-30 2005-10-06 9999-12-31 1960-01-01 95975 10 @SOOSA2 KR7017551003 KR7017551003 017555 017555 B01NKX Y8068T11 017555.KS^A14 017555.KS SOOSAN HEAVY IND PRF KRW500 KR KOR 26646 20176 31513 N D B01NKX0 PREF KRX KR KRW 29733 2 40540 P 0 1 KRX KOR EQU 29733 IND 55834597991 8589944591 4295881549 8589944132 0 0 DC DC KSC PRF PRF COM KOR KOR 4294951839 2014-01-02 1992-02-26 1992-02-26 2013-12-30 2014-01-02 1991-08-30 1997-10-22 2014-01-02 1992-02-26 2013-12-30 95976 1 CKT CA5170971017 LGO LGO BLH3DG 51709710 LGO.TO LGO.TO LARGO INC COM CA CAN 54499 21923 3458 Y A BLH3DG5 EQ TSE CA CAD 58329 1 74835 C 1 1 OSR TSE CAN EQU IND 55838832674 8590930414 4298014939 55838832674 8590930414 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951953 1990-03-12 2014-10-16 2079-06-06 1990-03-09 2003-12-01 9999-12-31 1990-03-09 95977 1 LPX.V CA7281231000 DEAL DEAL BK97Q6 72812310 DEAL.V DEAL.V PLAYGON GAMES INC COM CA CAN 54490 51542 37489 Y A BK97Q69 EQ TSX CA CAD 54471 1 70723 C 1 1 OSR CVE CAN EQU IND 55838832497 8590016884 4295921387 55838832497 8590016884 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951191 1988-09-21 1960-01-01 2079-06-06 2001-08-20 2005-06-29 9999-12-31 1960-01-01 95978 10 @SONGW2 KR7011450004 SONGWON COLOR KRW5000 KR KOR 106038 64884 59436 Y D 6821368 EQ KRX KR KRW 55839954183 8589952987 4295881857 55839954183 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951939 2001-11-28 1996-01-30 1996-01-30 2001-11-28 2001-12-05 1997-10-22 2001-12-05 1996-01-30 2001-11-28 95979 1 51724E10 LARKEN CAP CORP COM CA CAN 156347 126731 100583 Y D EQ ALB CA CAD 2013-10-25 1990-05-01 1990-05-01 1992-05-29 1990-05-01 1992-05-29 95980 10 @AMADA3 JP3123000006 JP3123000006 6107 6107 682144 J0123M12 6107.T^I03 6107.NG AMADA MACHINICS JPY50 JP JPN 115119 103277 58483 Y D 6821443 EQ TKS JP JPY 27667 1 37953 C 0 1 OSR TYO JPN EQU IND 21475178749 8590006435 4295877967 21475178749 8590006435 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2003-09-24 1980-04-01 1980-04-01 2003-09-24 2003-09-25 1990-03-23 2003-10-27 1980-04-01 2003-09-24 95981 1 LAS.A CA5179071017 LAS.A LAS.A 250667 51790710 LASa.TO LASa.TO LASSONDE INDS INC CL A SUB VTG CA CAN 54483 17184 2960 Y A 2506670 EQ TSE CA CAD 15288 1 21405 C 1 1 OSR TSE CAN EQU IND 55838832314 8589962637 4295862401 55838832314 8589962637 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951440 1990-02-02 1960-01-01 2079-06-06 1987-08-05 1999-12-03 9999-12-31 1960-01-01 95981 10 @SONDO4 ZAE000006821 SONDOR INDUSTRIES NPV ZA ZAF 82530 69815 87525 Y D 6821454 EQ JSE ZA ZAR 55839965380 8589955074 4295889061 55839965380 1 0 DC DC JNB ORD ORD COM ZAF ZAF 2001-09-05 1990-01-03 1990-01-03 2001-09-27 2001-12-05 1991-07-26 2001-12-05 1990-01-03 2001-09-05 95982 10 @SONTO1 JP3436600005 JP3436600005 2898 2898 682146 J7629310 2898.T^L12 2898.T SONTON FOOD IND CO NPV JP JPN 48276 9098 34743 Y D 6821465 EQ TKS JP JPY 30380 1 41136 C 0 1 OSR TYO JPN EQU IND 55834938254 8590923904 4295876667 55834938254 8590923904 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951445 2012-12-10 1988-04-15 1988-04-15 2012-12-07 2012-12-10 1990-03-23 2012-12-10 1988-04-15 2012-12-07 95983 10 @SONGW3 KR7004430005 KR7004430005 004430 004430 B00GRK Y8068Q10 004430.KS 004430.KS SONG WON IND KRW500 KR KOR 34777 26661 29716 Y A B00GRK6 EQ KRX KR KRW 29280 1 40069 C 1 1 OSR KRX KOR EQU 29280 IND 55834589004 8589982225 4295881544 55834589004 8589982225 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951931 1984-07-02 1984-07-02 2079-06-06 1977-06-25 1997-10-22 9999-12-31 1977-06-25 95984 1 51791112 LASMO CDA INC RT CA CAN 108953 66358 53511 N D EQ TSE CA CAD 1991-12-31 1991-09-17 1991-09-18 1991-12-31 1991-09-17 1991-12-31 95984 10 @SONGK1 TH0130010000 SONGKLA CANNING THB10 TH THA 103644 59850 83986 Y D 6821487 EQ BKK TH THB 21475415176 8589949302 4295892953 21475415176 21906109746 1 0 DC DC SET ORD ORD COM THA THA 4294951424 1999-03-29 1988-11-11 1988-11-11 1999-03-29 1999-03-31 2022-12-09 1990-04-02 1999-03-31 1988-11-11 1999-03-29 95985 1 51791710 LASER MAGIC INTL INC COM CA CAN 132697 95537 85856 Y D EQ TSX CA CAD 1991-12-31 1988-10-07 1988-10-07 1991-12-31 1988-10-07 1991-12-31 95985 10 @SONYC15 JP3435200005 6746 SONY CHEMICALS JPY50 JP JPN 102158 96677 53740 Y D 6821498 EQ TKS JP JPY 21475277356 8590000748 5000064575 21475277356 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951261 1999-12-27 1988-04-15 1988-04-15 1999-12-27 1999-12-28 1990-03-23 1999-12-28 1988-04-15 1999-12-27 95986 1 LVR LVR 51792910 LVR.TO^G01 LVR.TO LATERAL VECTORS RES COM CA CAN 135892 108156 89090 Y D 2506443 EQ TSE CA CAD 21863 1 30548 C 0 1 OSR TSE CAN EQU 21863 IND 55839465683 8590021215 4295861965 21475446354 8590021215 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2001-07-04 1994-05-31 1994-05-31 2001-07-04 2001-07-27 1994-05-31 2001-07-27 1994-05-31 2001-07-04 95986 10 @SONYC16 JP3435000009 JP3435000009 6758 6758 682150 J7637910 6758.T 6758.T SONY GROUP CORPORA NPV JP JPN 46222 4424 29423 Y A 6821506 EQ TKS JP JPY 23509 1 33326 C 1 1 OSR TYO JPN EQU 23509 IND 55837433013 8590922846 5000002406 55837433013 8590922846 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951227 1973-01-01 1973-01-01 2079-06-06 1958-12-01 2001-12-24 9999-12-31 1958-12-01 95987 10 @SONYP1 JP3435400001 7710 SONY PRECISION TEC JPY50 JP JPN 115829 93802 71667 Y D 6821551 EQ TKS JP JPY 21475359121 8589997684 4295878173 21475359121 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951856 1999-12-28 1988-04-15 1988-04-15 1999-12-27 1999-12-28 1990-03-23 1999-12-28 1988-04-15 1999-12-27 95988 1 51793710 LASER BLADE SYS INC COM CA CAN 117462 61324 59324 Y D EQ TSX CA CAD 1998-12-02 1996-08-02 1996-08-02 1998-12-02 1996-08-02 1998-12-02 95989 1 LTO LATELO INTL INC COM CA CAN 122203 104451 54476 Y D 2116701 EQ TSX CA CAD 21475434655 8590025701 4296098439 21475434654 8590025701 0 1 DC DC CVE ORD ORD COM USA CAN 4294951184 2001-07-30 1991-10-15 1991-10-15 2001-07-30 2003-06-23 1997-10-18 2003-06-24 1991-10-15 2001-07-30 95990 1 ZAP.A LASER REJUVENATION CLINICS I CL A CA CAN 132341 106214 82243 Y D 2384382 EQ TSX CA CAD 21475289411 8590024482 4296035145 21475289411 1 0 DC DC CVE ORD ORD COM CAN CAN 2003-10-16 1998-01-12 1998-01-12 2003-10-16 2003-10-30 2003-02-20 2003-11-03 1998-01-12 2003-10-16 95990 10 @SOTET3 JP3432800005 JP3432800005 9668 682165 J7645W11 9668.Q^I05 9668.Q SOTETSU KIGYO CO NPV JP JPN 91708 92136 63814 Y D 6821658 EQ JAS JP JPY 31676 1 42583 C 0 1 OSR JSD JPN EQU IND 55839654220 8590010647 4295879402 55839654220 8590010647 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951782 2005-09-26 1991-09-26 1991-09-26 2005-09-26 2005-09-27 2007-02-03 2007-06-02 1991-09-26 2005-09-26 95991 1 LSK LASIK VISION CORP COM CA CAN 132428 68521 56443 Y D 2286897 EQ TSX CA CAD 21475438731 8589956762 4296302195 21475438732 8589956762 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2001-03-12 1998-08-31 1998-08-31 2001-03-12 2001-05-16 1999-04-17 2001-05-16 1998-08-31 2001-03-12 95992 1 LMV CA51818R2046 LRG LRG B0WGPJ 51818R20 LRG.V^H11 LRG.V LATEEGRA GOLD CORP COM NEW CA CAN 64399 37784 47487 Y D B0WGPJ9 EQ TSX CA CAD 74310 1 93431 C 0 1 OSR CVE CAN EQU IND 55838833376 8590937893 4295918655 55838833376 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951930 2011-08-08 1988-11-02 1960-01-01 2079-06-06 2011-08-09 2002-06-13 2011-08-09 1960-01-01 2011-08-08 95992 10 @SOSHI1 JP3432400004 JP3432400004 6938 6938 682168 J7645N11 6938.T^G24 6938.T SOSHIN ELECTRIC CO NPV JP JPN 35873 1987 26251 Y D 6821681 EQ TKS JP JPY 25170 1 34667 C 0 1 OSR TYO JPN EQU IND 55837433585 8589958844 4295880022 55837433585 8589958844 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951212 2024-07-17 1990-06-18 1990-06-18 2024-07-16 2024-07-17 2000-12-25 2024-07-16 1990-06-18 2024-07-16 95993 1 LATP.V CA85941M8806 SAG SAG BTLN35 85941M88 SAG.V SAG.V STERLING METALS CORP COM NEW CA CAN 59718 9026 41525 Y A BTLN356 EQ TSX CA CAD 80759 1 101992 C 1 1 OSR CVE CAN EQU IND 55838832328 8590924098 4297066333 55838832328 8590924098 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2004-11-22 2004-11-22 2079-06-06 2004-11-22 2004-11-23 9999-12-31 2004-11-22 95993 10 @SOTET4 JP3433000001 JP3433000001 8211 8211 682169 J7646511 8211.T^D09 8211.T SOTETSU ROSEN CO NPV JP JPN 40159 50700 26199 Y D 6821692 EQ TKS JP JPY 25182 1 34866 C 0 1 OSR TYO JPN EQU IND 21475440065 8590008145 4295876049 21475440065 8590008145 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951393 2009-04-01 1988-04-15 1988-04-15 2009-04-01 2009-04-02 1990-03-23 2009-05-01 1988-04-15 2009-04-01 95994 10 @SOTOH1 JP3434600007 JP3434600007 3571 3571 682170 J7652M10 3571.T 3571.T SOTOH CO LTD NPV JP JPN 39917 47204 1991 Y A 6821700 EQ TKS JP JPY 30468 1 41161 C 1 1 OSR TYO JPN EQU IND 55837425069 8590013583 4295878106 55837425069 8590013583 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951682 1988-04-15 1988-04-15 2079-06-06 1950-05-15 1990-03-23 9999-12-31 1950-05-15 95995 1 51861210 LAURASIA RESOURCES LTD COM CA CAN 117465 104927 53109 N D 2506841 EQ TSE CA CAD 21475384443 8590022185 4296302428 21475384443 1 0 DC DC TOR ORD ORD COM CAN CAN 1998-02-25 1976-01-08 1976-01-08 1998-02-25 1998-02-25 1990-03-23 1998-02-25 1976-01-08 1998-02-25 95995 10 @TOKYU7 JP3432600009 JP3432600009 9079 682171 J8362H11 9079.T^D06 9079.T TL LOGICOM CO LTD NPV JP JPN 101215 90610 71672 Y D 6821711 EQ TKS JP JPY 30591 1 41473 C 0 1 OSR TYO JPN EQU IND 21475186706 8590022270 4295878218 21475186706 8590022270 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951738 2006-04-28 1988-04-15 1988-04-15 2006-04-28 2006-04-29 1990-03-23 2006-05-29 1988-04-15 2006-04-28 95997 10 @SOULP2 AU000000SOL3 SOL SOL 682180 Q8571710 SOL.AX SOL.AX WASHINGTON H SOUL NPV AU AUS 46441 22497 25774 Y A 6821807 EQ ASX AU AUD 21914 1 31008 C 1 1 OSR ASX AUS EQU IND 55835579269 8590929995 5095369017 55835579269 8590929995 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951349 1973-01-01 1973-01-01 2079-06-06 1981-01-21 2002-07-11 9999-12-31 1973-01-01 95999 10 @STHAF8 ZAE000006201 STH AFRICAN BREWS 6.2% CUM PRF ZAR2 ZA ZAF 100083 61539 134 N D 6822123 PREF JSE ZA ZAR 21475277067 8589949351 4295896447 21475277067 8590929176 1 0 DC DC JNB PRF PRF COM GBR GBR 4294951476 1999-01-04 1998-08-05 1998-08-05 1999-01-06 1999-01-15 1998-10-05 1999-01-15 1998-08-05 1999-01-04 96001 10 @STHAF10 ZAE000006227 STH AFRICAN BREWS 7% CUM PRF ZAR1 ZA ZAF 100084 58908 134 N D 6822190 PREF JSE ZA ZAR 21475352186 8589934854 4295896447 21475352186 8590929176 1 0 DC DC JNB PRF PRF COM GBR GBR 4294951476 1998-12-10 1998-08-05 1998-08-05 1999-01-06 1999-01-15 1998-10-05 1999-01-15 1998-08-05 1998-12-10 96002 1 51890410 LAVA SYS INC COM CA CAN 129201 106189 83159 Y D 2499372 EQ TSE CA CAD 55839768423 8590007781 4296463994 21475248802 8590007781 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951205 1998-12-19 1996-11-07 1996-11-07 1998-12-18 2000-01-08 1996-11-07 2000-01-08 1996-11-07 1998-12-18 96003 1 LB.TO CA51925D1069 LB LB 207734 51925D10 LB.TO LB.TO LAURENTIAN BK OF CDA COM CA CAN 60986 13893 26134 Y A 2077347 EQ TSE CA CAD 14964 1 21140 C 1 1 OSR TSE CAN EQU BNK 55838832350 8589942090 4295860617 55838832350 8589942090 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951386 1983-07-20 1960-01-01 2079-06-06 1981-05-22 1990-03-23 9999-12-31 1960-01-01 96003 10 @STHAF12 ZAE000094496 ZAE000094496 ZSA ZSA 682260 S7796411 ZSAJ.J^I15 ZSAJ.J ZURICH INS CO LTD ZAR0.25 ZA CHE 47090 25718 1035 Y D 6822606 EQ JSE ZA ZAR 24096 1 33437 C 0 1 OSR JNB ZAF EQU FIN 55838868333 8589977539 4295888406 55838868333 8589977539 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951347 2015-09-22 1973-05-15 1973-05-15 2015-09-11 2015-09-22 1990-03-30 2015-09-22 1973-05-15 2015-09-11 96004 10 @PHILW2 PHY7134C1182 PHILWEB.COM INC 'B'PHP0.01 PH PHL 393878 261933 22491 N D 6822651 EQ PHS PH PHP 21475342354 21475342351 4295886318 21475342354 8590015305 1 0 DC DC PHS ORD ORD COM PHL PHL 4294951191 2000-03-10 1999-07-08 1999-07-08 2000-03-14 2000-03-13 1986-08-13 2000-02-18 2000-03-13 1999-07-08 2000-03-10 96006 10 @SOUTH154 SA0007879501 3050 3050 B131QN M8479W11 3050.SE 3050.SE SOUTHRN PROV CEMNT SAR10 SA SAU 42421 26966 43092 Y A B131QN1 EQ XRY SA SAR 48597 1 63476 C 1 1 OSR SAU SAU EQU IND 55839755405 8590014951 4295887320 55839755405 8590014951 1 1 AC AC SAU FULLPAID FULLPAID GVTDA SAU SAU 4294951891 2000-06-19 2000-06-19 2079-06-06 1999-01-10 2002-08-28 9999-12-31 1999-01-10 96007 1 51925D50 LAURENTIAN BK CDA QUE PFD CL A SER 6 CA CAN 134626 61551 26134 N D 2290229 PREF TSE CA CAD 21475208774 8589950588 4295860617 21475208774 8589942090 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2001-11-23 1991-11-27 1991-11-27 2001-11-23 2001-11-27 1981-05-22 1990-03-30 2001-11-27 1990-03-30 2001-11-23 96007 10 @SORIN3 ID1000106909 ID1000106909 SOBI SOBI 682295 Y806J412 SOBI.JK^G17 SOBI.JK SORINI AGRO ASIA IDR100 ID IDN 26201 7865 19277 Y D 6822952 EQ IDX ID IDR 42023 1 54696 C 0 1 OSR JAK IDN EQU IND 55838854814 8589966514 4295874640 55838854814 8589966514 1 1 DC DC JKT ORD ORD COM IDN IDN 1004365345 2017-07-03 1992-08-03 1992-08-03 2016-08-12 2017-07-03 1995-03-22 2017-07-03 1992-08-03 2016-08-12 96009 1 51925D70 LAURENTIAN BK CDA QUE PFD CL A SER 7 CA CAN 128071 88063 26134 N D 2508115 PREF TSE CA CAD 21475297856 8589982737 4295860617 21475297856 8589942090 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2004-06-15 1996-07-09 1996-07-09 2004-06-15 2004-06-17 1981-05-22 1995-06-16 2004-06-17 1995-06-16 2004-06-15 96010 1 51925D80 LAURENTIAN BK CDA QUE PFD A SER 8 CA CAN 118843 79553 26134 N D 2509237 PREF TSE CA CAD 21475341088 8589983574 4295860617 21475341088 8589942090 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2004-06-16 1995-10-18 1995-10-18 2004-06-16 2004-06-17 1981-05-22 1995-10-18 2004-06-17 1995-10-18 2004-06-16 96010 10 @SALLI7 ZAE000022588 ZAE000022588 SAL SAL 682300 S7251010 SALJ.J^L11 SALJ.J SALLIES ZAR0.01 ZA ZAF 48215 23369 34491 N D 6823007 EQ JSE ZA ZAR 25073 1 34948 C 0 1 OSR JNB ZAF EQU IND 55848189103 8590928000 4295888740 55848189103 8590928000 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951901 2011-12-20 1990-01-02 1990-01-02 2011-12-08 2011-12-20 1992-05-08 2011-12-22 1990-01-02 2011-12-08 96011 1 51925D86 CA51925D8668 LB.PR.E LB.PR.E B00R3K 51925D86 LB_pe.TO^F14 LB_pe.TO LAURENTIAN BK CDA QUE PFD A 10 5.25% CA CAN 54486 32029 26134 N D B00R3K1 PREF TSE CA CAD 14964 7 21337 P 0 6 TSE CAN EQU BNK 55838832352 46641285545 4295860617 55838832352 8589942090 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2014-06-13 2004-04-15 2004-04-15 2014-06-13 2014-06-16 1981-05-22 2004-04-16 2014-06-16 2004-04-15 2014-06-13 96011 10 @SAMAN1 ZAE000006805 SAMANCOR O/S FIN ZAR0.04 ZA ZAF 111822 84840 58137 Y D 6823052 EQ JSE ZA ZAR 21475292932 8590933989 4295888597 21475292932 8590933989 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951901 1998-12-18 1991-01-03 1991-01-03 1998-12-18 1998-12-24 1996-03-06 1998-12-24 1991-01-03 1998-12-18 96012 1 51925D87 CA51925D8742 LB.PR.D LB.PR.D 281682 51925D87 LB_pd.TO^C13 LB_pd.TO LAURENTIAN BK CDA QUE PFD CL A SER 9 CA CAN 54484 44027 26134 N D 2816829 PREF TSE CA CAD 14964 6 21638 P 0 5 TSE CAN EQU BNK 55838832361 15628716506 4295860617 55838832361 8589942090 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2013-03-15 2003-05-30 2003-05-30 2013-03-15 2013-03-18 1981-05-22 2001-11-07 2013-03-18 2001-11-07 2013-03-15 96013 1 51925D88 LAURENTIAN BK CDA QUE INSTALMNT RCPT CA CAN 128300 110366 26134 N D 2123820 EQ TSE CA CAD 21475273262 8590009635 4295860617 21475273261 8589942090 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951386 1998-11-11 1997-11-04 1997-11-04 1998-11-11 1998-11-11 1981-05-22 1997-11-12 1998-11-11 1997-11-04 1998-11-11 96013 10 @SKYCI6 NZSKCE0001S2 NZSKCE0001S2 SKC SKC 682319 Q8513Z11 SKC.NZ SKC.NZ SKYCITY ENT GP NPV NZ NZL 41823 7472 5503 Y A 6823193 EQ NZE NZ NZD 24023 1 33169 C 1 1 OSR NZE NZL EQU IND 55838853979 8590922650 4295885046 55838853979 8590922650 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951588 1995-09-07 1995-09-07 2079-06-06 1999-03-29 1996-01-30 9999-12-31 1995-09-07 96014 1 51926H20 LAURENTIAN LIFE INS CO INC PFD A ADJ DIVD CA CAN 126409 85733 68168 Y D PREF TSE CA CAD 1991-12-31 1985-06-11 1985-06-11 1991-12-31 1985-06-11 1991-12-31 96016 1 51932610 LAUZON COMPUTER SOFTWARE LTD COM CA CAN 129091 71585 65409 Y D 2505569 EQ TSX CA CAD 55840007133 8589948145 4297456701 55840007133 1 0 DC DC CVE ORD ORD COM CAN CAN 1999-01-15 1997-01-07 1997-01-07 1999-01-15 2000-05-31 1996-12-28 2000-05-31 1996-12-28 1999-01-15 96017 10 @STHAF13 STH AFR RESERVE BK ZAR1 ZA ZAF 112097 63407 61128 Y D 6823320 EQ JSE ZA ZAR 21475237392 8589945496 8589934384 21475237392 1 0 DC DC JNB ORD ORD GVTDA ZAF ZAF 4294951386 2002-04-23 1990-01-03 1990-01-03 2002-04-29 2002-05-22 1990-03-30 2002-05-22 1990-01-03 2002-04-23 96018 1 51941H10 LAVALIN INDS INC COM CA CAN 131410 102308 89733 Y D EQ TSE CA CAD 1992-02-18 1987-04-08 1987-04-08 1992-02-18 1987-04-08 1992-02-18 96018 10 @SOOSA4 KR7017550005 017550 017550 B01NKW Y8068T10 017550.KS 017550.KS SOOSAN CEBOTICS CO KRW500 KR KOR 26343 14195 31513 Y A B01NKW9 EQ KRX KR KRW 29733 1 40252 C 1 1 OSR KRX KOR EQU 29733 IND 55834605296 8589944132 4295881549 55834605296 8589944132 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951839 1991-08-30 1991-08-30 2079-06-06 1991-08-30 1997-10-22 9999-12-31 1991-08-30 96021 10 @STMET1 PHY4252E1175 PHY4252E1175 FMIC FMIC B0LLYW Y4252E11 FMIC.PS^L12 FMIC.PS 1ST METRO INVEST PHP10 PH PHL 35042 29475 34981 Y D B0LLYW1 EQ PHS PH PHP 56353 1 72783 C 1 1 OSR PSE PHL PVT IND 55838820991 8589975560 4295886129 55838820991 8589975560 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951367 2012-12-18 1989-12-11 1989-12-11 2012-12-17 2012-12-24 2000-09-29 2012-12-24 1989-12-11 2012-12-17 96022 1 52032110 LAWRENCE PAYOUT RATIO TR UNIT CA CAN 122422 85545 60203 Y D B0539T5 EQ TSE CA CAD 55839654968 8589980991 4297668175 55839654968 8589980991 1 1 DC DC TOR UNT UNT COM CAN 2005-12-30 2004-12-16 2004-12-16 2005-12-30 2006-01-03 2004-12-16 2006-01-03 2004-12-16 2005-12-30 96022 10 @SHNHU4 CNE000000156 CNE000000156 000010 000010 682369 Y7741N10 000010.SZ 000010.SZ SHENZHEN ECOBEAUTY 'A'CNY1 CN CHN 41727 46554 22680 Y A 6823698 EQ SHE CN CNY 50163 1 66102 C 1 1 OSR SHE CHN EQU IND 55834578740 8590027924 4295864458 55834578740 8590027924 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 1995-11-01 1995-11-01 2079-06-06 1995-10-27 2001-11-10 9999-12-31 1995-10-27 96023 10 @SHNTI1 CNE000000HT1 CNE000000HT1 000050 000050 682374 Y7742710 000050.SZ 000050.SZ TIANMA MICROELECTR 'A'CNY1 CN CHN 3738 38885 33583 Y A 6823740 EQ SHE CN CNY 45179 1 58910 C 1 1 OSR SHE CHN EQU IND 55848117491 8589981203 4295865303 55848117491 8589981203 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 1995-04-07 1995-04-07 2079-06-06 1995-03-15 2001-11-10 9999-12-31 1995-03-15 96024 10 @SBARI1 IL0004550146 IL0004550146 682376 M8237P10 NETZ.TA^K18 NETZ.TA NETZ GROUP LIMITED ILS1 IL ISR 42782 44137 39614 Y D 6823762 EQ TAE IL ILS 51389 1 67348 C 0 1 OSR TLV ISR PVT IND 55852295184 8590004244 4296306843 55852295184 8590004244 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951329 2018-11-13 1993-06-30 1993-06-30 2018-11-06 2018-11-13 1993-06-04 2018-11-13 1993-06-04 2018-11-06 96025 1 52090210 LAZER MAZE INDS INC COM CA CAN 135156 105062 77398 Y D 2400460 EQ TSX CA CAD 1992-03-13 1988-09-09 1988-09-09 1992-03-13 1988-09-09 1992-03-13 96025 10 @SOUTH156 MYL5134OO001 MYL5134OO001 SAB SAB 682426 Y8088710 SOUS.KL SOUS.KL SOUTHERN ACIDS BHD NPV MY MYS 25182 22811 19207 Y A 6824260 EQ KLS MY MYR 22679 1 31528 C 1 1 OSR KUL MYS EQU IND 55838851885 8589975731 4295883179 55838851885 8589975731 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951461 1991-08-23 1991-08-23 2079-06-06 1991-07-10 1991-08-23 9999-12-31 1991-07-10 96026 10 @VITAL13 JP3325000002 JP3325000002 9916 9916 682433 J9460P11 9916.T^C09 9916.T VITAL-NET INC NPV JP JPN 25700 28393 32009 Y D 6824334 EQ TKS JP JPY 25452 1 35013 C 0 1 OSR TYO JPN EQU IND 21475440721 8590005499 4295879851 21475440721 8590005499 1 1 DC DC TYO ORD ORD COM JPN JPN 1004365420 2009-03-25 1993-08-27 1993-08-27 2009-03-25 2009-03-26 1993-08-26 2009-04-24 1993-08-26 2009-03-25 96028 1 CTU.A CA5211292050 BYVW69 52112920 CTUh.V^G21 CTUh.V LE CHATEAU INC CL B CA CAN 60958 13785 40004 Y D BYVW693 EQ TSX CA CAD 15558 1 21999 C 0 1 OSR NEX CAN EQU IND 55838808810 8589965844 4295862558 55838808810 8589965844 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951490 2021-07-05 1984-01-03 1960-01-01 2079-06-06 2021-07-05 1990-03-30 2021-07-05 1960-01-01 2021-07-05 96028 10 @SPCAR1 AU000000SPC9 SPC 682443 SPC.AX^B05 SPC.AX SPC ARDMONA LTD NPV AU AUS 92822 87324 82099 Y D 6824431 EQ ASX AU AUD 22950 1 31982 C 0 1 OSR ASX AUS EQU IND 21475269333 8589978583 4295858144 21475269333 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951440 2005-02-14 1993-09-01 1993-09-01 2005-02-14 2005-02-28 2002-07-05 2005-02-28 1993-09-01 2005-02-14 96029 1 52123E10 LE GROUPE EQUIPEMENTS DENIS CL A MULT VTG CA CAN 125329 72401 68170 Y D EQ MON CA CAD 1991-12-31 1988-09-01 1988-09-01 1991-12-31 1988-09-01 1991-12-31 96030 10 @SCMPG2 BMG4079W1001 BMG4079W1001 583 583 BYWBRD G4079W10 0583.HK 0583.HK GREAT WALL PAN ASI HKD0.1 HK BMU 35135 42500 19054 Y A BYWBRD0 EQ HKG HK HKD 20923 1 29177 C 1 1 OSR HKG HKG EQU 20923 IND 55838738589 8590939583 4295870820 55838738589 8590939583 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1990-06-29 1990-06-29 2079-06-06 1990-06-29 1993-11-15 9999-12-31 1990-06-29 96031 1 52123E20 LE GROUPE EQUIPEMENTS DENIS CL B SUB VTG CA CAN 129823 69755 68170 N D EQ MON CA CAD 1991-12-31 1988-08-31 1988-08-31 1991-12-31 1988-08-31 1991-12-31 96031 10 @SEAHO3 BMG7946B1000 BMG7946B1000 251 251 682471 G7946B10 0251.HK 0251.HK SEA HOLDINGS LTD HKD0.10 HK BMU 40748 43123 25857 Y A 6824710 EQ HKG HK HKD 26308 1 36100 C 1 1 OSR HKG HKG EQU IND 55834982392 8590939201 4295871080 55834982392 8590939201 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1988-06-01 1988-06-01 2079-06-06 1973-10-03 1993-11-15 9999-12-31 1973-10-03 96032 1 52123G10 LE GROUP LACROIX QUEBEC INC COM CA CAN 122598 68221 68171 Y D EQ MON CA CAD 1990-09-19 1988-08-31 1988-08-31 1990-09-19 1988-08-31 1990-09-19 96032 10 @AMANA6 MYL1325OO009 AMANAH CAPITAL MYR0.50 MY MYS 102196 89959 85937 Y D 6824721 EQ KLS MY MYR 21475360718 8590021468 5000009676 21475360718 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951333 2003-01-16 1986-01-03 1986-01-03 2003-01-16 2003-04-17 1998-04-15 2003-04-23 1986-01-03 2003-01-16 96033 1 PDE.V CA52168A3047 LEA.H LEA.H B03TDP 52168A30 LEAh.V^B16 LEAh.V LEADER ENERGY SVCS LTD COM NEW CA CAN 54491 51782 21703 Y D B03TDP9 EQ TSX CA CAD 46008 1 59873 C 0 1 OSR NEX CAN EQU IND 55838832527 8590013175 4295862081 55838832527 8590013175 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951981 2016-02-24 2003-11-28 2003-11-28 2015-02-23 2016-02-25 2005-09-21 2016-02-25 2003-11-28 2015-02-23 96034 1 LED CA52168Q1019 LED 52168Q10 LED.TO^A03 LED.TO LEADER INDS INC COM CA CAN 135198 109875 68172 Y D EQ TSE CA CAD 15543 1 21897 C 0 1 OSR TSE CAN EQU IND 2001-12-28 1988-09-02 1988-09-02 2001-12-28 1988-09-02 2001-12-28 96035 1 YDE LDR LEADER CAPITAL CORP COM NEW CA CAN 50278 2879 41260 Y D 2566221 EQ TSX CA CAD 55838832488 8589950018 4296378845 55838832488 8589950018 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951368 2009-02-25 2000-10-02 2000-10-02 2009-02-25 2009-02-26 2003-04-08 2009-02-26 2000-10-02 2009-02-25 96035 10 @STHEA6 HK0252001307 HK0252001307 252 252 682477 Y8080410 0252.HK 0252.HK STHEAST ASIA PROP NPV HK HKG 47893 29439 18333 Y A 6824776 EQ HKG HK HKD 27817 1 37933 C 1 1 OSR HKG HKG EQU IND 55834900513 8590934150 4295870896 55834900513 8590934150 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951871 1982-06-10 1982-06-10 2079-06-06 1988-12-30 1993-11-15 9999-12-31 1982-06-10 96036 1 LMN CA52169T2039 LMNI 250873 52169T20 LMN.V^I05 LMNI.CD LEADER MNG INTL INC COM NEW CA CAN 118454 76382 54536 Y D 2508739 EQ TSX CA CAD 37877 1 50052 C 0 1 OSR CVE CAN PVT IND 21475430280 8590926722 4295861641 21475430280 8590926722 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2003-12-08 1990-05-01 1990-05-01 2003-12-08 2005-09-29 1994-07-29 2005-09-29 1990-05-01 2003-12-08 96037 1 52171L10 LEADLEY GUNNING & CULP INTL CP COM CA CAN 141721 117146 93644 Y D EQ TSE CA CAD 1995-10-27 1987-12-02 1987-12-02 1996-03-26 1987-12-02 1995-10-27 96039 1 LLI EXM LEARNING LIBRARY INC COM CA CAN 118626 77848 57394 Y D 2966649 EQ TSX CA CAD 55838819630 8590937662 4297233243 55838819630 8590937662 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2003-05-27 2002-01-08 2002-01-08 2003-05-27 2009-10-02 2002-07-05 2005-01-05 2002-01-08 2003-05-27 96039 10 @SOUTH158 ZAE000006482 SOUTH DEEP EXPL R0.01 ZA ZAF 97435 100887 63193 Y D 6824914 EQ JSE ZA ZAR 21475360124 21475360121 4296569756 21475360124 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1995-03-03 1992-06-12 1992-06-12 1995-03-03 1995-02-26 1991-07-26 1995-02-26 1991-07-26 1995-02-26 96040 1 LT CA39928H1091 GVR GVR BD381K 39928H10 GVR.V GVR.V GROSVENOR RESOURCE CORP COM CA CAN 70570 54297 8555 Y A BD381K8 EQ TSX CA CAD 83926 1 105794 C 1 1 OSR CVE CAN EQU IND 55838851609 8590013536 4296345154 55838851609 8590013536 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1999-12-10 1960-01-01 2079-06-06 1999-12-10 1999-12-13 9999-12-31 1960-01-01 96041 1 XLN.TO LEED NT CORP CAP SHS CA CAN 122657 88193 79857 Y D 2519872 EQ TSE CA CAD 55839766568 8589978822 4296051783 55839766568 8589978822 1 1 DC DC TOR ORD ORD COM CAN CAN 2001-09-04 1996-09-10 1996-09-10 2001-09-04 2001-09-10 1996-09-10 2001-09-10 1996-09-10 2001-09-04 96041 10 @STHEA7 AU000000SET7 STH EAST TELECAST NPV AU AUS 95146 104400 63910 Y D 6825003 EQ ASX AU AUD 21475202820 8590004050 4295857064 21475202820 8590004050 1 1 DC DC ASX ORD ORD COM AUS AUS 1999-11-22 1990-07-27 1990-07-27 1999-11-22 1999-12-15 1990-12-07 1999-12-15 1990-07-27 1999-11-22 96042 1 XLN LEED NT CORP EQTY DIVID SHS CA CAN 108810 65374 79857 N D 2522308 EQ TSE CA CAD 55839766569 8589936141 4296051783 55839766569 8589978822 1 0 DC DC TOR ORD ORD COM CAN CAN 2001-09-06 1996-09-10 1996-09-10 2001-09-06 2001-09-10 1996-09-10 2001-09-10 1996-09-10 2001-09-06 96042 10 @SESOD1 TW0001708006 TW0001708006 1708 1708 682502 Y7674R10 1708.TW 1708.TW SESODA CORPN TWD10 TW TWN 41431 48903 2668 Y A 6825025 EQ TAI TW TWD 35866 1 47667 C 1 1 OSR TPE TWN EQU IND 55834784352 8590030169 4295891372 55834784352 8590030169 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951931 1989-04-04 1989-04-04 2079-06-06 1986-06-16 1990-03-25 9999-12-31 1986-06-16 96043 1 LWC LWC.H LEEWARD CAPITAL CORP COM CA CAN 63310 42859 3539 Y D 2511049 EQ TSX CA CAD 55838833723 8590939610 4296066009 55838833723 8590939610 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951922 2015-03-18 1990-05-01 1960-01-01 2079-06-06 2015-03-19 1994-05-31 2015-03-19 1960-01-01 2015-03-18 96044 1 52463R10 LEGACY PETE LTD CL A CA CAN 116223 84037 71973 Y D EQ ALB CA CAD 1992-12-31 1990-05-01 1990-05-01 1991-12-31 1990-05-01 1991-12-31 96045 1 LMI LMI LEGG MASON CDA HLDGS LTD EXCHANGBLE SHS CA CAN 54504 46103 34063 Y D 2614681 EQ TSE CA CAD 55838833118 8590014200 4295862597 55838833118 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951307 2010-05-26 2000-05-31 2000-05-31 2010-05-26 2010-05-27 2000-05-31 2010-05-27 2000-05-31 2010-05-26 96046 10 @SACHR1 ZAE000060000 ZAE000060000 MRF MRF 682512 S0192011 MRFJ.J MRFJ.J MERAFE RESOURCES ZAR0.01 ZA ZAF 851 37265 38377 Y A 6825122 EQ JSE ZA ZAR 25067 1 34502 C 1 1 OSR JNB ZAF EQU IND 55838836394 8590933491 4295888473 55838836394 8590933491 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951915 1990-01-02 1990-01-02 2079-06-06 1992-07-01 1999-12-20 9999-12-31 1990-01-02 96048 1 52491910 CA5249191076 LGY.UN LGY.UN 212563 52491910 LGY_u.TO^I07 LGY_u.TO LEGACY HOTELS REAL EST INVT UNITS CA CAN 54501 40097 37912 Y D 2125633 EQ TSE CA CAD 15820 1 22432 C 0 1 OSR TSE CAN EQU IND 21475159169 8590934920 4295861432 21475159169 8590934920 1 1 DC DC TOR ORD ORD CINV CAN CAN 4294951315 2007-09-18 1997-11-10 1997-11-10 2007-09-18 2007-09-19 1997-11-08 2007-09-19 1997-11-08 2007-09-18 96048 10 @SEIWA3 JP3418250001 JP3418250001 7531 7531 682519 J7046Q10 7531.T 7531.T SEIWA CHUO HOLDING NPV JP JPN 44192 47529 35225 Y A 6825199 EQ TKS JP JPY 32006 1 42920 C 1 1 OSR TYO JPN EQU IND 55838791209 8590007214 4295879307 55838791209 8590007214 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951915 1996-12-11 1996-12-11 2079-06-06 1996-12-11 1996-11-13 9999-12-31 1996-11-13 96049 1 52491920 LEGACY HOTELS REAL EST INVT TR INSTALMNT RCPT CA CAN 134276 101315 37912 N D EQ TSE CA CAD 1998-11-10 1997-11-10 1997-11-10 1998-11-10 1997-11-10 1998-11-10 96050 10 @SRIIB1 MYL9989OO004 MYL9989OO004 SRII SRII 682525 Y8134910 SRII.KL^K09 SRII.KL SRII BERHAD MYR1 MY MYS 41768 550 31550 Y D 6825252 EQ KLS MY MYR 43693 1 56872 C 0 1 OSR KUL MYS EQU IND 21475419681 8589942690 4295883908 21475419681 8589942690 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951642 2009-09-10 1996-01-03 1996-01-03 2009-09-10 2009-11-12 1996-01-02 2009-11-12 1996-01-02 2009-09-10 96051 1 52522310 LEHNDORFF CDN PPTYS UNIT LTD PART CA CAN 125956 96355 68179 Y D 2510864 EQ TSE CA CAD 55839615951 8589993153 4295919525 55839615951 1 0 DC DC TOR UNT UNT COM CAN CAN 1997-11-20 1981-10-21 1981-10-21 1997-11-20 1998-01-03 1990-03-30 1998-01-03 1981-10-21 1997-11-20 96052 10 @SJABH1 MYL4367OO008 MYL4367OO008 SJA 682527 Y8092410 SJAH.KL^E04 SJA BHD MYR0.80 MY MYS 95064 86564 62706 Y D 6825274 EQ KLS MY MYR 22827 1 31716 C 0 1 OSR KUL MYS EQU IND 55839680274 8589961648 4295883231 55839680274 8589961648 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951730 2001-08-08 1989-11-02 1989-11-02 2001-08-08 2004-05-19 1991-12-30 2004-05-19 1989-11-02 2001-08-08 96053 10 @SOUTH161 MYL5665OO004 SSTEEL SSTEEL 682533 Y8089H10 STEE.KL STEE.KL SOUTHERN STEEL BHD NPV MY MYS 29963 6403 46472 Y A 6825337 EQ KLS MY MYR 21093 1 30346 C 1 1 OSR KUL MYS EQU IND 55838855841 8589936084 4295883267 55838855841 8589936084 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951912 1993-12-17 1993-12-17 2079-06-06 1993-12-17 1993-12-16 9999-12-31 1993-12-16 96054 10 @SOUTH162 NZSPNE0001S8 NZSPNE0001S8 SPN SPN 682536 Q8662G10 SPN.NZ SPN.NZ SOUTH PORT NZ NPV NZ NZL 420 31321 19613 Y A 6825360 EQ NZE NZ NZD 21941 1 30712 C 1 1 OSR NZE NZL EQU IND 55838855367 8590933489 4295885204 55838855367 8590933489 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951713 1994-07-08 1994-07-08 2079-06-06 1994-06-30 1994-07-07 9999-12-31 1994-06-30 96055 1 52533670 LEIGH INSTRS LTD PREF2 2CV$1.75 CA CAN 123846 86133 81767 N D 5336108 PREF TSE CA CAD 1988-06-07 1986-08-07 1986-08-07 1988-06-07 1986-08-07 1988-06-07 96056 1 LES CA3935831097 BN4GJ0 39358310 GBNKh.V^L24 GBNKh.V GREENBANK VENTURES INC COM CA CAN 61355 15345 37221 Y D BN4GJ07 EQ TSX CA CAD 90810 1 114098 C 1 1 OSR NEX CAN PVT IND 55838832614 8590926260 4296051631 55838832614 8590926260 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951333 2024-12-16 1995-07-28 1960-01-01 2079-06-06 2024-12-16 1995-07-12 2024-12-16 1960-01-01 2024-12-16 96056 10 @SOUTH164 MYL4375OO001 MYL4375OO001 SMI SMI 682542 Y8095410 SMIS.KL SMIS.KL SOUTH MALAYSIA IND NPV MY MYS 34418 39460 35057 Y A 6825423 EQ KLS MY MYR 22558 1 31266 C 1 1 OSR KUL MYS EQU IND 55838854332 8590005276 4295883247 55838854332 8590005276 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951831 1986-03-24 1986-03-24 2079-06-06 1971-08-02 1991-12-30 9999-12-31 1971-08-02 96057 1 LTM CA46111P2026 BYR11G 46111P20 INTh.V^C19 INTh.V INTERTAINMENT MEDIA INC COM NEW CA CAN 58038 14968 27932 Y D BYR11G6 EQ TSX CA CAD 90966 1 114343 C 0 1 OSR NEX CAN EQU IND 55838827861 8589953883 4296413347 55838827861 8589953883 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951791 2019-03-25 2001-06-11 2001-06-11 2079-06-06 2019-03-25 2001-06-09 2019-03-25 2001-06-09 2019-03-25 96057 10 @SPATI2 AU000000SLS4 SPATIAL SYSTEMS AUD0.50 AU AUS 84243 96898 4311 N D 6825434 EQ ASX AU AUD 21475261448 8590016280 4297861881 21475261448 8590016280 1 1 DC DC ASX ORD ORD COM AUS AUS 2002-11-25 2002-11-12 2002-11-12 2002-11-25 1997-07-31 1993-11-05 1997-07-31 1993-11-05 1997-07-31 96058 1 52591510 LENCOURT LTD COM CA CAN 115921 105003 53057 Y D EQ TSE CA CAD 1992-11-20 1976-01-13 1976-01-13 1992-11-20 1976-01-13 1992-11-20 96059 10 @PHOEN42 CNE000000B26 CNE000000B26 600679 600679 682550 Y9896N10 600679.SS 600679.SS SHANGHAI PHOENIX E 'A'CNY1 CN CHN 2772 34313 31049 Y A 6825508 EQ SHG CN CNY 40821 2 53537 C 1 1 OSR SHA CHN EQU IND 55838789021 8589981923 4295863979 55838789021 8589981923 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951608 1993-10-08 1993-10-08 2079-06-06 1993-10-08 1994-02-09 9999-12-31 1993-10-08 96060 1 LNF CA5266821092 LNF LNF 251240 52668210 LNF.TO LNF.TO LEONS FURNITURE LTD COM CA CAN 63293 54578 25676 Y A 2512406 EQ TSE CA CAD 14947 1 21233 C 1 1 OSR TSE CAN EQU IND 55838833174 8590012190 4295861438 55838833174 8590012190 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951512 1976-01-06 1960-01-01 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1960-01-01 96061 10 @JAYAT1 MYL4383OO005 MYL4383OO005 JTIASA JTIASA 682553 Y4420710 JTIA.KL JTIA.KL JAYA TIASA HLDGS NPV MY MYS 34419 46265 43506 Y A 6825531 EQ KLS MY MYR 19238 1 27174 C 1 1 OSR KUL MYS EQU IND 55838829534 8590015430 4295883445 55838829534 8590015430 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 1984-03-19 1984-03-19 2079-06-06 1984-01-03 1995-03-11 9999-12-31 1984-01-03 96062 10 @SUNJI2 KR7014300008 KR7014300008 014300 014300 682555 Y8277310 014300.KS^A13 014300.KS SUNJIN HOLDINGS CO KRW5000 KR KOR 31686 39664 4506 Y D 6825553 EQ KRX KR KRW 29330 1 40032 C 0 1 OSR KRX KOR EQU 29330 IND 55834596884 8589995309 4295881854 55834596884 8589995309 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951451 2013-01-18 1994-01-14 1994-01-14 2012-12-14 2013-01-18 1997-10-22 2013-01-18 1994-01-14 2012-12-14 96063 1 52685010 LES INDS CHARAN COM CA CAN 121301 69631 68182 Y D 2187837 EQ TSE CA CAD 21475324112 8589937543 4295861807 21475324112 1 0 DC DC TOR ORD ORD COM CAN CAN 1992-02-18 1985-12-18 1985-12-18 1992-02-18 1991-09-12 1990-03-30 1991-09-12 1985-12-18 1991-09-12 96063 10 @STHRO1 ZAE000007050 STH ROODEPORT MAIN ZAR0.56 ZA ZAF 78287 62204 81371 N D 6825649 EQ JSE ZA ZAR 21475151444 8589939954 4297011450 21475151445 0 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951930 1994-03-24 1990-01-02 1990-01-02 1994-03-24 1996-05-10 1990-03-30 1996-05-10 1990-01-02 1994-03-24 96065 1 52685L10 LES INVTS EMBRYGENES LTEE COM CA CAN 126689 62009 62972 Y D EQ TSX CA CAD 2002-02-26 2000-12-12 2000-12-12 2002-02-26 2000-12-12 2002-02-26 96065 10 @SOVER7 ZAE000009221 ZAE000009221 SOV SOV 682571 S7989L10 SOVJ.J^K17 SOVJ.J SOVEREIGN FOOD INV NPV ZA ZAF 31939 35494 41213 Y D 6825713 EQ JSE ZA ZAR 24297 1 33580 C 0 1 OSR JNB ZAF EQU IND 55838855169 8590936842 4295888823 55838855169 8590936842 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951392 2017-11-22 1995-11-22 1995-11-22 2017-11-14 2017-11-22 1995-06-06 2017-11-22 1995-06-06 2017-11-14 96068 1 52690010 LES MINES D'ARGENT ABCOURT INC COM CA CAN 132214 57669 70607 Y D EQ MON CA CAD 1997-11-11 1991-08-13 1991-08-13 1997-11-11 1991-08-13 1997-11-11 96069 10 @NAMIB17 NA0008640220 NAMIBIAN FISHING NAD0.05 ZA NAM 112498 56782 28680 N D 6621353 EQ JSE ZA ZAR 21475439184 8589940683 4295884528 55839775731 8589940683 0 1 DC DC ORD ORD COM NAM NAM 4294951465 2003-06-04 1990-01-08 1990-01-08 2003-06-05 2003-06-21 1992-05-12 2003-06-24 1990-01-08 2003-06-04 96070 1 52690510 LESSONWARE LTD COM CA CAN 117467 105756 54827 Y D EQ TSX CA CAD 1992-11-13 1992-07-02 1992-07-02 1992-11-13 1992-07-02 1992-11-13 96071 1 EMI CA5269071000 EMI 254468 52690710 EMI.TO^G05 EMI.TO MICROTEC ENTERPRISES INC SUB VTG SH CA CAN 121587 88614 85290 Y D 2544681 EQ TSE CA CAD 15021 2 21649 C 0 1 OSR TSE CAN EQU IND 21475377064 8589986204 4295862665 21475377064 8589986204 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951782 2004-06-25 1996-12-23 1996-12-23 2004-06-25 2005-07-14 1996-12-21 2005-07-14 1996-12-21 2004-06-25 96071 10 @STHCH3 HK0000460706 HK0000460706 619 619 BGYW73 Y8075X15 0619.HK 0619.HK SOUTH CHINA FINANC NPV (POST CON) HK HKG 26831 52122 31800 Y A BGYW735 EQ HKG HK HKD 47134 1 61420 C 1 1 OSR HKG HKG EQU IND 55838755089 8590940510 4295871779 55838755089 8590940510 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951368 1993-07-16 1993-07-16 2079-06-06 1993-07-16 1993-11-15 9999-12-31 1993-07-16 96072 1 52736C10 LEVESQUE BEAUBIEN & CO CL A CA CAN 131297 77995 53606 Y D EQ TSE CA CAD 1988-10-28 1986-07-03 1986-07-03 1988-10-28 1986-07-03 1988-10-28 96073 1 52749G10 LEVTECH MED TECHNOLOGIES LTD COM CA CAN 117457 80531 68187 Y D EQ TSX CA CAD 1992-02-18 1988-09-13 1988-09-13 1992-02-18 1988-09-13 1992-02-18 96073 10 @MACAG1 INE374501018 MAC AGRO INDS INR10 IN IND 143158 115107 94340 Y D 6826073 EQ BOM IN INR 1997-05-20 1990-12-17 1990-12-17 1997-05-20 1990-12-17 1997-05-20 96075 10 @SOUTH167 PHY2715L1163 PHY2715L1163 FNI FNI BD59J9 Y2715L11 FNI.PS FNI.PS GLOBAL FERRONICKEL PHP1.05 PH PHL 2447 15325 4917 Y A BD59J94 EQ PHS PH PHP 29585 1 40225 C 1 1 OSR PSE PHL EQU IND 55838806904 8589947074 4295886124 55838806904 8589947074 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951898 1994-12-14 1994-12-14 2079-06-06 1994-12-14 1995-02-03 9999-12-31 1994-12-14 96076 1 LIC.V CA6491552072 BF2LM3 64915520 NWE.V^L20 NWE.V NEW WEST ENERGY SVCS INC COM NEW CA CAN 54502 15441 40339 Y D BF2LM32 EQ TSX CA CAD 43120 1 56122 C 0 1 OSR CVE CAN EQU IND 55838842577 8589953221 4296051641 55838842577 8589953221 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951981 2020-12-29 1995-08-03 1960-01-01 2079-06-06 2020-12-29 1998-07-24 2020-12-29 1960-01-01 2020-12-29 96077 1 LEX CA5289261086 LEX LEX 251295 52892610 LEX.V^A11 LEX.V LEXAM EXPLS INC COM CA CAN 54493 30154 45834 Y D 2512956 EQ TSX CA CAD 37097 1 49073 C 0 1 OSR CVE CAN PVT IND 55838832598 8590933897 4296067331 55838832598 8590933897 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2010-12-31 1994-03-24 1994-03-24 2010-12-31 2011-01-04 2005-06-16 2011-01-04 1994-03-24 2010-12-31 96078 1 52892611 LEXAM EXPLS INC RT CA CAN 116224 92738 45834 N D EQ MON CA CAD 1997-10-02 1996-06-21 1996-06-21 1997-10-02 1996-06-21 1997-10-02 96081 10 @STANI1 AU000000SLP0 STANILITE PACIFIC AUD0.25 AU AUS 165674 127928 100489 Y D 6826396 EQ ASX AU AUD 21475221549 8590205848 4295856673 21475221549 1 0 DC DC ASX ORD ORD COM AUS AUS 1996-05-21 1990-07-27 1990-07-27 1996-05-21 1996-08-30 1994-11-11 1996-08-30 1990-07-27 1996-05-21 96082 1 52990120 LEXXOR ENERGY INC CL B CA CAN 123740 105093 55555 N D EQ TSX CA CAD 2000-05-03 1997-04-21 1997-04-21 2000-05-03 1997-04-21 2000-05-03 96082 10 @SHAIX1 CNE000000CF1 CNE000000CF1 600851 600851 682640 Y7683H10 600851.SS 600851.SS S/HAIXIN GROUP 'A'CNY1 CN CHN 3815 42756 21261 Y A 6826404 EQ SHG CN CNY 23400 2 32510 C 1 1 OSR SHA CHN EQU IND 55838789136 8589992607 4295863753 55838789136 8589992607 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951267 1994-04-04 1994-04-04 2079-06-06 1994-04-04 1994-04-04 9999-12-31 1994-04-04 96083 1 LBE CA6658031027 NSC NSC BFYHT2 66580310 NSC.V^D16 NSC.V NORTHERN SUN MNG CORP COM CA CAN 54485 14515 6630 Y D BFYHT26 EQ TSX CA CAD 15725 1 22465 C 0 1 OSR CVE CAN EQU IND 55838832392 8590924344 4295862968 55838832392 8590924344 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951898 2016-04-27 1997-10-16 1960-01-01 2079-06-06 2016-04-28 2013-10-25 2016-04-28 1960-01-01 2016-04-27 96083 10 @SHAIX2 CNE000000DX2 CNE000000DX2 900917 900917 682641 Y7682J10 900917.SS 900917.SS S/HAIXIN GROUP 'B'CNY1 CN CHN 31714 35325 21261 N A 6826415 EQ SHG CN USD 23400 1 32115 C 1 2 SHA CHN EQU IND 55838793129 8589999481 4295863753 55838793129 8589992607 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951267 1993-12-09 1993-12-09 2079-06-06 1994-04-04 1994-02-09 9999-12-31 1993-12-09 96084 1 LBR LIBERTY OIL & GAS LTD COM CA CAN 131059 72378 75218 Y D 2324634 EQ TSX CA CAD 55839667261 8589941409 4296065982 55839667261 21475465584 1 0 DC DC CVE ORD ORD COM CAN 2002-02-25 1993-06-25 1993-06-25 2007-04-11 2002-08-13 1998-12-15 2002-08-13 1993-06-25 2002-02-25 96085 1 53159T10 LIBRA INDS INC COM CA CAN 124177 94269 87873 Y D EQ TSX CA CAD 1990-09-19 1988-09-21 1988-09-21 1990-09-19 1988-09-21 1990-09-19 96085 10 @SUBRO1 INE287B01021 INE287B01021 SUBROS SUBROS 682646 Y8177F13 SUBR.NS SUBR.NS SUBROS LTD INR2.00 IN IND 4708 52168 33065 Y A 6826460 EQ NSE IN INR 52811 1 68855 C 1 1 OSR NSE IND EQU IND 55837409858 8590009483 4295873002 55837409858 8590009483 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1990-01-01 1990-01-01 2079-06-06 1985-02-14 1993-11-25 9999-12-31 1985-02-14 96086 1 53171D10 LIDCO INDS INC COM CA CAN 126783 84944 87874 Y D EQ TSE CA CAD 1995-06-23 1986-01-29 1986-01-29 1996-03-26 1986-01-29 1995-06-23 96087 1 LMC LIFE MEDICAL CORP COM CA CAN 132347 85897 73065 Y D 2579122 EQ TSX CA CAD 55839667290 8589978074 4296035165 55839667290 8589978074 1 1 DC DC CVE ORD ORD COM CAN 2002-02-13 1998-01-23 1998-01-23 2002-02-13 2006-06-23 2000-04-14 2006-06-23 1998-01-23 2002-02-13 96088 1 LSC CA53218Q1090 LSC LSC 261602 53218Q10 LSC.TO^H12 LSC.TO LIFECO SPLIT CORP CAP SHS CA CAN 63301 52655 21529 Y D 2616029 EQ TSE CA CAD 16126 1 23498 C 0 1 OSR TSE CAN EQU IND 55838833426 8590004154 4295862720 55838833426 8590004154 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951309 2012-07-31 2000-08-03 2000-08-03 2012-07-30 2012-08-01 2000-08-03 2012-08-01 2000-08-03 2012-07-30 96089 1 53218Q20 CA53218Q2080 LSC.PR.A 261602 53218Q20 LSC_pa.TO^G05 LIFECO SPLIT CORP PFD A CA CAN 109957 72928 21529 N D 2616052 EQ TSE CA CAD 16126 2 22942 P 0 1 TSE CAN EQU IND 55839821032 8589970574 4295862720 55839821032 8590004154 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951309 2005-07-26 2000-08-03 2000-08-03 2005-07-26 2005-07-22 2007-02-03 2007-06-02 2000-08-03 2005-07-22 96090 1 53218Q30 CA53218Q3070 LSC.PR.C LSC.PR.C 53218Q30 LSC_pc.TO^H12 LIFECO SPLIT CORP PFD C CA CAN 63302 18909 21529 N D B0FHVR9 PREF TSE CA CAD 16126 3 23092 P 0 2 TSE CAN EQU IND 55838833431 15629452016 4295862720 55838833431 8590004154 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951309 2012-07-31 2005-07-28 2005-07-28 2012-07-30 2012-08-01 2005-07-28 2012-08-01 2005-07-28 2012-07-30 96090 10 @SUBSR2 TH0092010Y08 TH0092010Y08 SST SST B15FX0 Y8177Y19 SST.BK SST.BK SUB SRI THAI PLC THB1(LOCAL) TH THA 41355 46840 2590 Y A B15FX07 EQ BKK TH THB 43871 1 57256 C 1 1 OSR BAK THA EQU IND 55838855836 8590022078 4295892781 55838855836 8590022078 1 1 AC AC SET ORD ORD COM THA THA 4294951595 1987-08-07 1987-08-07 2079-06-06 1987-08-07 1990-04-02 9999-12-31 1987-08-07 96091 1 LBK.V CA53219C1095 LBK LBK 205492 53219C10 LBK.V^J12 LBK.V LIFEBANK CORP COM CA CAN 49822 1699 39784 Y D 2054920 EQ TSX CA CAD 42269 1 55035 C 0 1 OSR CVE CAN EQU IND 55838832405 8589946946 4296420891 55838832405 8589946946 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951284 2012-10-04 2002-10-31 2002-10-31 2012-09-28 2012-10-04 2002-11-01 2012-10-04 2002-10-31 2012-09-28 96092 1 53224E10 LIGHTNING CREEK MINES LTD COM CA CAN 126784 65582 87877 Y D EQ TSX CA CAD 1990-09-19 1988-09-29 1988-09-29 1990-09-19 1988-09-29 1990-09-19 96092 10 @SKKAK1 JP3162650000 JP3162650000 4628 4628 682657 J7557310 4628.T 4628.T SK KAKEN CO LTD NPV JP JPN 2268 42691 4811 Y A 6826578 EQ TKS JP JPY 30199 1 41356 C 1 1 OSR TYO JPN EQU IND 55838787399 8590018384 4295880029 55838787399 8590018384 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951949 1994-10-19 1994-10-19 2079-06-06 1994-10-19 1994-10-12 9999-12-31 1994-10-12 96093 1 LEL.J SQE.UN LIGHTNING ENERGY LTD COM CA CAN 120954 89321 57732 Y D B01C220 EQ TSE CA CAD 21475320070 8590935134 4295862913 21475320070 8590935134 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951310 2005-04-25 2004-06-03 2004-06-03 2079-06-06 2006-09-26 2004-06-04 2005-05-05 2004-06-03 2005-04-25 96094 1 LNR.TO CA53278L1076 LNR LNR 251602 53278L10 LNR.TO LNR.TO LINAMAR CORP COM CA CAN 63294 44419 25481 Y A 2516022 EQ TSE CA CAD 14893 1 21174 C 1 1 OSR TSE CAN EQU IND 55838833201 8590940210 4295860459 55838833201 8590940210 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951701 1986-01-30 1960-01-01 2079-06-06 1986-01-30 1990-03-23 9999-12-31 1960-01-01 96096 10 @SHANT5 CNE000000KZ2 CNE000000KZ2 000680 000680 682716 Y7701J11 000680.SZ 000680.SZ SHANTUI CONSTRUCTI 'A'CNY1 CN CHN 44371 22519 20550 Y A 6827162 EQ SHE CN CNY 48000 1 62379 C 1 1 OSR SHE CHN EQU IND 55834585065 8589974310 4295865247 55834585065 8589974310 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951840 1997-01-22 1997-01-22 2079-06-06 1997-01-22 2001-11-10 9999-12-31 1997-01-22 96097 10 @SOUTH169 MYL1333OO003 MYL1333OO003 SBANK SBANK 682894 Y8088D10 STBB.KL^G06 STBB.KL SOUTHERN BANK BHD MYR1 MY MYS 141539 107267 55323 Y D 6828949 EQ KLS MY MYR 21092 1 29603 C 0 1 OSR KUL MYS EQU BNK 21475355469 8590013774 4295884227 21475355469 8590013774 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951386 2006-07-14 1987-09-01 1987-09-01 2006-07-13 2006-07-14 2005-03-14 2006-07-14 1987-09-01 2006-07-13 96098 1 LRR CA53566Q1072 LRR LRR 250251 53566Q10 LRR.TO^F10 LRR.TO LINEAR GOLD CORP COM CA CAN 68235 21889 3521 Y D 2502515 EQ TSE CA CAD 42822 1 56267 C 0 1 OSR TSE CAN EQU IND 55838833403 8590930360 4295862554 55838833403 8590930360 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2010-06-25 1990-05-01 1960-01-01 2079-06-06 2010-06-28 2005-06-28 2010-06-28 1960-01-01 2010-06-25 96098 10 @SINOI2 HK0250031678 HK0250031678 682896 Y8023514 0250.HK^J23 0250.HK SINO-I TECHNOLOGY NPV HK HKG 52446 18968 18714 Y D 6828961 EQ HKG HK HKD 22775 1 31604 C 0 1 OSR HKG HKG EQU IND 55834895580 8590928382 4295871252 55834895580 8590928382 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951211 2023-10-31 1988-06-01 1988-06-01 2023-10-30 2023-10-31 1993-11-15 2023-10-30 1988-06-01 2023-10-30 96099 1 LRM.V CA83541C1059 SONA SONA BF39VM 83541C10 SONA.CD SONA.CD STOCKPORT EXPL INC COM CA CAN 309062 226136 177884 Y A BF39VM7 EQ CNQ CA CAD 119512 1 150831 C 1 1 OSR CNQ CAN EQU IND 21665170384 21665170385 5064706783 21665170384 21665170385 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951265 2018-10-04 2018-10-04 2079-06-06 2018-10-04 2018-10-04 9999-12-31 2018-10-04 96099 10 @HEALT27 AU000000ULT8 AU000000ULT8 ULT ULT 682898 Q9280110 ULT.AX^D13 ULT.AX ULTRAPAY LIMITED NPV AU AUS 71 50970 21216 Y D 6828983 EQ ASX AU AUD 29082 1 39691 C 0 1 OSR ASX AUS EQU IND 55835580176 8590943809 4295858149 55835580176 8590943809 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 2013-04-24 1994-03-21 1994-03-21 2013-02-04 2013-04-24 2002-12-12 2013-04-24 1994-03-21 2013-02-04 96101 10 @SIAMP13 TH0098010000 SPP SIAM PULP & PAPER THB10 TH THA 102613 68843 63113 Y D 6829124 EQ BKK TH THB 21475176778 8589950620 4295892742 21475176778 21729136624 1 0 DC DC ORD ORD COM THA THA 4294951868 2003-07-18 1987-12-15 1987-12-15 2003-07-18 2003-07-22 2020-10-22 1990-04-02 2003-07-24 1987-12-15 2003-07-18 96102 10 @SHIMO1 JP3359500000 JP3359500000 7482 7482 682941 J7245610 7482.T 7482.T SHIMOJIMA CO LTD NPV JP JPN 41735 51480 43129 Y A 6829414 EQ TKS JP JPY 30289 1 40834 C 1 1 OSR TYO JPN EQU IND 55837430054 8590017894 4295879349 55837430054 8590017894 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951869 1995-12-12 1995-12-12 2079-06-06 2001-02-26 2001-02-23 9999-12-31 1995-12-12 96104 1 LIR CA5359171082 LIR 250128 53591710 LIR.TO^F04 LIR.TO LINMOR INC COM CA CAN 128001 105575 66622 Y D 2501288 EQ TSE CA CAD 15540 1 21941 C 0 1 OSR TSE CAN EQU IND 21475265827 8590940807 4295862731 21475265827 8590940807 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951205 2004-05-31 1996-02-20 1996-02-20 2004-05-31 2004-06-01 2000-10-25 2004-06-01 1996-02-20 2004-05-31 96104 10 @SNEWW1 CNE0000006X1 CNE0000006X1 600628 600628 682954 Y7688410 600628.SS 600628.SS S/HAI NEW WORLD CO 'A'CNY1 CN CHN 2790 44149 20023 Y A 6829544 EQ SHG CN CNY 42697 1 55548 C 1 1 OSR SHA CHN EQU IND 55838788956 8589997934 4295863978 55838788956 8589997934 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 1993-01-19 1993-01-19 2079-06-06 1993-01-19 1994-02-09 9999-12-31 1993-01-19 96105 1 IGM CA85562P1053 STE STE BN14K1 85562P10 STE.V STE.V STARR PEAK MINING LTD COM CA CAN 54496 15282 21225 Y A BN14K12 EQ TSX CA CAD 93455 1 117651 C 1 1 OSR CVE CAN EQU IND 55838832645 8590925026 4296067322 55838832645 8590925026 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1994-03-11 1960-01-01 2079-06-06 1994-03-11 2006-02-09 9999-12-31 1960-01-01 96105 10 @STHNC4 TH0240010Z02 TH0240010Z02 SCP SCP BCHTJF Y8076310 SCP.BK SCP.BK STHN CONCRETE PILE THB1 (LOCAL) TH THA 25531 17513 31922 Y A BCHTJF1 EQ BKK TH THB 43929 1 57268 C 1 1 OSR BAK THA EQU IND 55838852727 8589990802 4295892870 55838852727 8589990802 1 1 AC AC SET ORD ORD COM THA THA 4294951891 1991-06-20 1991-06-20 2079-06-06 1991-06-20 1991-06-25 9999-12-31 1991-06-20 96106 1 53626C10 LIONHEART ENERGY CO RP COM CA CAN 128393 58789 89052 Y D 2507297 EQ TSE CA CAD 1997-05-20 1994-03-29 1994-03-29 1997-05-20 1994-03-29 1997-05-20 96106 10 @STHNC5 AU0000SXXCA3 AU0000SCXCA7 SCXCA SXXCA 682958 SXXCA.AX STHN CROSS EXPL NPV(AUD0.23 PD) AU AUS 142082 116038 29754 N D 6829588 EQ ASX AU AUD 37185 2 49332 C 0 2 ASX AUS EQU IND 55835588243 8589966354 4295856866 55835588243 8590939898 1 0 DC DC ASX PARTPAID PARTPAID COM AUS AUS 4294951916 2010-03-10 2002-07-23 2002-07-23 2010-03-09 2010-03-10 1994-10-18 2010-03-10 1994-10-18 2010-03-09 96107 10 @SPLLT1 INE355A01028 INE355A01028 SOMANYCERA SOMANYCERA 682961 Y8075E10 SOCE.NS SOCE.NS SOMANY CERAMICS LD INR2 IN IND 148607 120650 97280 Y A 6829618 EQ NSE IN INR 55449 1 71712 C 1 1 OSR NSE IND EQU 55449 IND 55854007406 8589940682 4295873811 55854007406 8589940682 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951642 1995-11-22 1995-11-22 2079-06-06 1995-11-22 2005-11-24 9999-12-31 1995-11-22 96108 1 LIQ.J CA01374C1095 BD05NY 01374C10 CLIQ.TO^D22 CLIQ.TO ALCANNA INC COM CA CAN 52011 7218 40907 Y D BD05NY0 EQ TSE CA CAD 43708 1 56979 C 0 1 OSR TSE CAN EQU IND 55838832815 8589950417 4295862801 55838832815 8589950417 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951390 2022-04-04 2004-09-28 2004-09-28 2079-06-06 2022-04-04 2004-09-28 2022-04-04 2004-09-28 2022-04-04 96108 10 @STHNC6 AU000000SXX9 AU000000SXX9 SXX SXX 682963 Q8601412 SXX.AX^C21 SXX.AX STHN CROSS EXPL NPV AU AUS 34846 51332 29754 Y D 6829630 EQ ASX AU AUD 37185 1 49233 C 0 1 OSR ASX AUS EQU IND 55835601798 8590939898 4295856866 55835601798 8590939898 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-03-26 1996-04-11 1996-04-11 2019-03-25 2021-03-26 1990-12-07 2021-03-26 1990-12-07 2019-03-25 96109 1 LBN.J LBN.UN LIQUOR BARN INCOME FUND TRUST UNIT CA CAN 71785 37100 17139 Y D B157734 EQ TSE CA CAD 55839911512 8590001731 4295862474 55839911512 8590001731 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951310 2007-06-11 2006-05-17 2006-05-17 2007-06-11 2007-06-13 2006-05-17 2007-06-13 2006-05-17 2007-06-11 96110 1 BNL.V CA46187R1082 IZN IZN BJZ3YM 46187R10 IZN.V IZN.V INZINC MNG LTD COM CA CAN 51821 6777 24787 Y A BJZ3YM6 EQ TSX CA CAD 84738 1 106740 C 1 1 OSR CVE CAN EQU IND 55838833528 8590921911 4296140841 55838833528 8590921911 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1999-04-15 1960-01-01 2079-06-06 1999-04-15 2002-06-10 9999-12-31 1960-01-01 96110 10 @SDILT1 AU000000SDI2 SDI SDI 682974 Q8381J10 SDI.AX SDI.AX SDI LTD NPV AU AUS 25948 44383 30957 Y A 6829748 EQ ASX AU AUD 24018 1 33168 C 1 1 OSR ASX AUS EQU IND 55835588560 8590940157 4295858130 55835588560 8590940157 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951294 2001-08-08 2001-08-08 2079-06-06 1985-11-07 2004-11-16 9999-12-31 1985-11-07 96111 1 53680110 LITHIUM CORP OF CANADA LTD COM CA CAN 116227 79351 65732 Y D 2519162 EQ ALB CA CAD 1995-11-24 1990-08-30 1990-08-30 1995-11-24 1990-08-30 1995-11-24 96111 10 @STHNE2 AU000000SEA7 STHN ELEC QUEENSLD AUD 1 AU AUS 114281 90925 76510 Y D 6829771 EQ ASX AU AUD 55840355919 8590008611 4297858626 55840355919 1 0 DC DC ASX ORD ORD COM AUS AUS 1993-08-13 1988-06-27 1988-06-27 1991-12-03 1991-12-04 1990-12-07 1991-12-04 1988-06-27 1991-12-03 96112 10 @STHNF1 STHN FARMERS GROUP A!0.50 AU AUS 114090 56737 66588 Y D 6829782 EQ ASX AU AUD 1990-01-02 1988-01-08 1988-01-08 1990-01-02 1988-01-08 1990-01-02 96113 1 53867210 CA5386721065 LIV.UN LIV.UN 284693 53867210 LIV_u.TO^A10 CXG LIVINGSTON INTL INCOME FD UNIT CA CAN 69215 25929 22414 Y D 2846934 EQ TSE CA CAD 32910 1 43947 C 0 1 OSR TSE CAN EQU IND 21475499696 8589977421 4295862773 21475499696 8589977421 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951310 2010-01-19 2002-07-04 2002-02-11 2079-06-06 2010-01-21 2002-02-11 2010-01-21 2002-02-11 2010-01-19 96113 10 @AUSTG9 AU000000AFN5 AUST GOLD FIELDS NPV AU AUS 165778 68207 58507 Y D 6829845 EQ ASX AU AUD 21475431233 8589938705 4295857565 21475431234 8590232596 0 0 DC DC ASX ORD ORD COM AUS AUS 4294951930 1998-03-03 1988-06-27 1988-06-27 1998-03-03 2001-09-03 1995-10-30 2001-09-03 1988-06-27 1998-03-03 96114 1 53932A10 LIXOR INC COM CA CAN 154279 124126 103715 Y D 2481368 EQ MON CA CAD 21475298523 8590622856 4297935977 21475298523 1 0 DC DC MON ORD ORD COM CAN CAN 4294951997 2013-10-25 1989-12-07 1989-12-07 1997-01-16 1998-01-20 1990-03-30 1998-01-20 1989-12-07 1997-01-16 96114 10 @SOUTH171 ZAE000006912 SOUTHERN LIFE ASSC ZAR0.05 ZA ZAF 103487 77551 53947 Y D 6829997 EQ JSE ZA ZAR 21475333224 8589969453 4295889148 21475333224 8589969453 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951338 1998-05-22 1989-01-04 1989-01-04 1998-05-22 1998-06-09 1990-03-30 1998-06-09 1989-01-04 1998-05-22 96115 1 L.TO CA5394811015 L L 252180 53948110 L.TO L.TO LOBLAW COMPANIES LTD COM CA CAN 67198 44795 761 Y A 2521800 EQ TSE CA CAD 14900 1 21763 C 1 1 OSR TSE CAN EQU IND 55838832158 8590940937 4295860619 55838832158 8590940937 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951393 1973-01-02 1960-01-01 2079-06-06 1956-03-13 1990-03-23 9999-12-31 1956-03-13 96115 10 @PENNA10 PENNANT HLDGS A!0.50 AU AUS 115659 78108 75618 Y D 6830041 EQ ASX AU AUD 1991-09-27 1989-01-06 1989-01-06 1991-09-27 1989-01-06 1991-09-27 96116 10 @AFTCO1 AU000000AFT2 AU000000AFT2 AFT AFT 683009 Q1865Y10 AFT.AX^I20 AFT.AX AFT CORPORATION NPV AU AUS 40253 31174 21380 Y D 6830096 EQ ASX AU AUD 45517 1 59082 C 0 1 OSR ASX AUS EQU IND 55835587501 8590931725 4295857070 55835587501 8590931725 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951971 2020-09-30 1996-01-02 1996-01-02 2018-09-10 2020-09-30 1998-01-11 2020-09-30 1996-01-02 2018-09-10 96117 1 53948130 LOBLAW COS LTD PFD $2.40 CA CAN 117460 105336 761 N D 2521844 PREF TSE CA CAD 21475301820 8589994491 4295860619 21475301820 8590940937 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951393 1998-10-01 1976-01-05 1976-01-05 1998-10-01 1998-10-01 1956-03-13 1990-03-30 1998-10-01 1976-01-05 1998-10-01 96118 1 53948140 LOBLAW COS LTD PFD 1 2 $3.70 CA CAN 129826 102561 761 N D 2525891 PREF TSE CA CAD 21475392733 8590001480 4295860619 21475392731 8590940937 0 0 DC DC CVE PRF PRF COM CAN CAN 4294951393 1998-10-01 1984-01-09 1984-01-09 1998-10-01 1998-10-01 1956-03-13 1990-03-30 1998-10-01 1984-01-09 1998-10-01 96121 10 @STHNP8 AU0000LRCCA4 SPPCA LAGUNA RESOURCES NPV(AUD0.10 PD) AU AUS 143042 115096 1264 N D 6830223 EQ ASX AU AUD 21475489719 8589967982 4295856262 21475489719 1 0 DC DC ASX PARTPAID PARTPAID COM AUS AUS 4294951916 2008-07-18 2002-07-29 2002-07-30 2003-12-02 2008-07-02 2008-06-13 2008-07-02 2002-07-29 2003-12-02 96122 10 @SOUTH172 NZSOUE0002S4 SOUTHERN PETROLEUM NZD0.50(NZD0.45 PD) NZ NZL 103435 61140 81128 Y D 6830290 EQ NZE NZ NZD 21475346625 8589955807 4295885150 21475346625 8589955807 1 1 DC DC NZC ORD ORD UNK NZL 1995-12-20 1986-01-06 1986-01-06 1995-12-22 1996-01-10 1991-07-04 1996-01-10 1986-01-06 1995-12-20 96124 10 @SOUTH174 AU000000SRC5 SOUTHERN RESOURCES AUD0.25 AU AUS 167502 127431 103912 Y D 6830353 EQ ASX AU AUD 55843034427 8591041074 4296531098 55843034427 1 0 DC DC ASX ORD ORD COM AUS AUS 1992-06-05 1988-06-27 1988-06-27 1992-06-19 1996-07-26 1990-12-11 1996-07-26 1988-06-27 1992-06-05 96126 1 53969D10 LOCKE RICH MINERALS LTD COM CA CAN 157878 128617 103555 Y D EQ TSX CA CAD 1995-03-29 1989-11-27 1989-11-27 1996-02-02 1989-11-27 1995-03-29 96126 10 @STHNP9 STHN PLATREEF MNG R0.01 ZA ZAF 94166 77117 6637 N D 6830450 EQ JSE ZA ZAR 21475296742 8589979169 4295888839 21475296742 8590924623 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951916 1996-03-27 1990-01-15 1990-01-15 1996-03-27 1996-07-05 1753-01-01 1992-05-12 1753-01-01 1992-05-12 96127 1 53990210 LODESTAR ENERGY INC CDA CL A CA CAN 129084 89030 55838 Y D EQ ALB CA CAD 1998-04-06 1996-12-16 1996-12-16 1998-04-06 1996-12-16 1998-04-06 96127 10 @SUNTE2 JP3335600007 JP3335600007 8083 8083 683048 J7818511 8083.T^E07 8083.T SUNTELEPHONE CO NPV JP JPN 48247 29445 1592 Y D 6830483 EQ TKS JP JPY 25392 1 35051 C 0 1 OSR TYO JPN EQU IND 21475221656 8589979647 4295876042 21475221656 8589979647 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951243 2007-05-23 1982-12-27 1982-12-27 2007-05-23 2007-05-24 2004-10-04 2007-05-24 1982-12-27 2007-05-23 96128 10 @SEKIC2 JP3420850004 JP3420850004 9976 9976 683051 J7067110 9976.T 9976.T SEKICHU CO LTD NPV JP JPN 2138 21009 39098 Y A 6830513 EQ TKS JP JPY 30966 1 42126 C 1 1 OSR TYO JPN EQU 30966 IND 55838793434 8589990950 4295879324 55838793434 8589990950 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951520 1994-06-29 1994-06-29 2079-06-06 1994-06-29 1994-06-24 9999-12-31 1994-06-24 96129 1 53990220 LODESTAR ENERGY INC CDA CL B CA CAN 126000 64559 55838 N D 2114459 EQ ALB CA CAD 21475346223 8589995528 4297938285 21475346223 1 0 DC DC ORD ORD COM USA USA 1998-04-06 1998-01-16 1998-01-16 1998-04-06 1998-04-06 1996-12-14 1998-04-06 1996-12-14 1998-04-06 96133 10 @ALPHA58 AU000000ASU3 AU000000ASU3 ASU ASU 683090 Q0265110 ASU.AX^E11 ASU.AX ALPHA TECHS CORP NPV AU AUS 40335 53744 2299 Y D 6830900 EQ ASX AU AUD 28059 1 38277 C 0 1 OSR ASX AUS EQU IND 55835569820 8590943797 4295857074 55835569820 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951212 2011-05-09 1996-01-03 1996-01-03 2009-09-01 2011-05-09 1998-03-04 2011-05-09 1996-01-03 2009-09-01 96134 1 54042L30 LOEWEN GROUP INC PFD A CV 7.75% CA CAN 132772 110475 83947 N D PREF TSE CA CAD 1990-09-19 1988-05-04 1988-05-04 1990-09-19 1988-05-04 1990-09-19 96134 10 @SHINS29 KR7006150007 KR7006150007 006150 683096 Y3063V11 006150.KS^D05 006150.KS HANME NS CO LTD KRW5000 KR KOR 79218 83826 68411 Y D 6830966 EQ KRX KR KRW 29645 1 40524 C 0 1 OSR KRX KOR EQU IND 21475308827 8590005691 4295881871 21475308827 8590005691 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951833 2005-04-07 1994-08-12 1994-08-12 2005-04-07 2005-04-08 1997-10-22 2005-04-08 1994-08-12 2005-04-07 96135 1 54042L40 CA54042L4073 54042L40 LWNPQ.OB^A02 LOEWEN GROUP INC PFD CV 1C 1/10 CA CAN 117468 69717 83947 N D 2523851 EQ TSE CA CAD 18437 2 26191 P 0 1 OTC USA EQU IND 21475208170 8589937572 4295901903 21475208171 8590941309 0 0 DC DC TOR PRF PRF COM USA USA 4294951397 2000-11-21 1999-09-06 1999-09-06 2000-11-21 2001-11-22 1996-01-03 2001-11-22 1996-01-03 2000-11-21 96136 1 54042L50 LOEWEN GROUP INC RCPT PFD 1/10 CV CA CAN 168698 129205 83947 N D EQ MON CA CAD 1996-07-02 1996-01-02 1996-01-04 1996-07-02 1996-01-02 1996-07-02 96136 10 @SOMKA1 INE373101018 SOMKAN MARINE INR10 IN IND 75719 60356 72550 Y D 6831118 EQ BOM IN INR 55839817878 8589941309 4295923956 21475314600 8589941309 0 1 DC DC BSE ORD ORD COM IND IND 1998-05-27 1994-05-23 1994-05-23 1998-05-27 2004-07-16 1995-10-14 2004-07-21 1994-05-23 1998-05-27 96137 10 @SOMAN2 INE372601018 SOMANI IRON INR10 IN IND 81517 75655 76041 Y D 6831129 EQ BOM IN INR 55839469108 8589987897 4295926084 55839469108 8589987897 1 1 DC DC BSE ORD ORD COM IND IND 1998-09-18 1990-01-08 1990-01-08 1998-09-18 2004-07-16 1995-06-30 2004-07-21 1990-01-08 1998-09-18 96138 1 LOG LOMA OIL & GAS LTD COM NEW CA CAN 50597 3696 47661 Y D 2128193 EQ TSX CA CAD 55838833215 8589935211 4296418421 55838833215 8589935211 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2016-07-07 1997-04-28 1997-04-28 2012-05-03 2016-07-08 1997-11-21 2016-07-08 1997-04-28 2012-05-03 96138 10 @SCHRA2 INE340F01011 INE340F01011 504908 504908 683113 Y7535Q10 DUNC.BO DUNC.BO DUNCAN ENGINEERING INR10 IN IND 5351 11638 31262 Y A 6831130 EQ BOM IN INR 73933 1 92926 C 1 1 OSR BOM IND EQU IND 55838340423 8589974352 4295873074 55838340423 8589974352 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951702 2005-01-31 2005-01-31 2079-06-06 2005-01-31 2005-02-02 9999-12-31 2005-01-31 96139 1 CKO CA46123W2031 INTR INTR BQB5NK 46123W20 INTR.V INTR.V INTREPID METALS CORP COM NEW CA CAN 54500 34599 25983 Y A BQB5NK6 EQ TSX CA CAD 72004 1 90899 C 1 1 OSR CVE CAN EQU IND 55838832682 8589986827 4295918422 55838832682 8589986827 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1990-01-26 1960-01-01 2079-06-06 1981-05-22 2020-05-12 9999-12-31 1960-01-01 96141 1 LGT.A CA5414111040 252322 54141110 LGTa.TO^A24 LGTa.TO LOGISTEC CORP SHS CL A CA CAN 51423 5825 1824 Y D 2523226 EQ TSE CA CAD 15579 1 22439 C 0 2 TSE CAN EQU IND 55838832679 8590922161 4295860880 55838832679 8590922163 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951711 2024-01-11 1979-01-09 1960-01-01 2079-06-06 2024-01-11 1990-03-23 2024-01-11 1960-01-01 2024-01-11 96141 10 @SPINI2 AU000000SPX5 SPX 683120 SPX.AX^K03 SPX.AX SPINIFEX GOLD NPV AU AUS 105046 95096 90458 Y D 6831204 EQ ASX AU AUD 23813 1 32942 C 0 1 OSR ASX AUS EQU IND 21475261066 8590934857 4295858151 21475261066 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951922 2003-10-16 1996-12-12 1996-12-12 2003-10-16 2003-11-10 2002-09-27 2004-02-11 1996-12-12 2003-10-16 96142 1 LGT.B CA5414114010 201850 54141140 LGTb.TO^A24 LGTb.TO LOGISTEC CORP CL B SUB VTG CA CAN 51424 5826 1824 N D 2018506 EQ TSE CA CAD 15579 2 22048 C 0 1 OSR TSE CAN EQU IND 55838832685 8590922163 4295860880 55838832685 8590922163 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951711 2024-01-11 1986-06-26 1960-01-01 2079-06-06 2024-01-11 1990-03-30 2024-01-11 1960-01-01 2024-01-11 96142 10 @SRIVA2 TH0578010009 S-VARA SRIVARA REAL ESTAT THB10 TH THA 105955 108322 67955 Y D 6831237 EQ BKK TH THB 21475158954 8590023830 4295893258 21475158954 1 0 DC DC SET ORD ORD COM THA THA 4294951333 2001-05-11 1996-06-04 1996-06-04 2001-05-11 2003-12-26 1996-06-03 2003-12-27 1996-06-03 2001-05-11 96144 10 @HITEC13 AU000000MAS0 AU000000MAS0 MAS MAS 683184 Q5918110 MAS.AX^H19 MAS.AX MESA MINERALS LTD NPV AU AUS 48819 28814 43897 Y D 6831840 EQ ASX AU AUD 23704 1 32626 C 0 1 OSR ASX AUS EQU IND 55853188325 8590933775 4295857850 55853188325 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951920 2019-08-29 1996-01-02 1996-01-02 2016-09-19 2019-08-29 1999-12-23 2019-08-29 1996-01-02 2016-09-19 96145 1 54145H10 LOKI GOLD CORP COM CA CAN 135201 70565 87887 Y D EQ TSE CA CAD 1996-06-03 1988-09-14 1988-09-14 1996-06-03 1988-09-14 1996-06-03 96146 10 @SOUTH179 ZAE000009239 SOUTHVAAL HLDGS ZAR0.12 ZA ZAF 113260 70933 77538 Y D 6831992 EQ JSE ZA ZAR 21475407224 8589935868 4295889084 21475407224 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951310 1998-06-26 1973-01-01 1973-01-01 1998-06-26 1998-07-03 1753-01-01 1998-07-03 1753-01-01 1998-06-26 96147 10 @SOLOM6 TW0002359007 TW0002359007 2359 2359 683201 Y8071B10 2359.TW 2359.TW SOLOMON TECHNOLOGY TWD10 TW TWN 44320 85 37065 Y A 6832014 EQ TAI TW TWD 35865 1 47620 C 1 1 OSR TPE TWN EQU IND 55834878901 8589938748 4295891653 55834878901 8589938748 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951823 1996-12-19 1996-12-19 2079-06-06 1996-12-19 1996-12-10 9999-12-31 1996-12-10 96148 1 54147E10 LOLLIPOP DAYCARE LTD COM CA CAN 116228 60787 87888 Y D 2523709 EQ TSX CA CAD 1993-05-07 1989-06-28 1989-06-28 1993-05-07 1989-06-28 1993-05-07 96150 1 COT CA54163Q8056 LMR LMR BQ3QQ8 54163Q80 LMR.V LMR.V LOMIKO METALS INC COM CA CAN 66625 17358 47826 Y A BQ3QQ86 EQ TSX CA CAD 38584 1 51006 C 1 1 OSR CVE CAN EQU IND 55841163937 8590928100 4297200399 55841163937 8590928100 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 1989-07-06 1960-01-01 2079-06-06 1989-07-04 2004-12-04 9999-12-31 1960-01-01 96150 10 @MRPRI3 ZAE000009361 MR PRICE GROUP 'N' ZAR0.00025 ZA ZAF 82533 83230 31755 N D 6832100 EQ JSE ZA ZAR 21475236731 8589987965 4295888517 21475236731 8590933072 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951490 2000-10-27 1995-07-07 1995-07-07 2000-10-27 2000-10-27 1952-01-01 1995-07-04 2000-10-27 1995-07-04 2000-10-27 96151 1 54183010 LONDON INSURANCE GROUP INC COM CA CAN 247484 79483 90582 N D 2533991 PREF TSE CA CAD 21475199401 8590184818 4295861478 21475199401 8589977005 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951338 1998-01-09 1985-07-05 1985-07-05 1998-12-08 1998-01-09 1990-06-19 1998-01-09 1985-07-05 1998-01-09 96152 10 @SPANC2 JP3400000000 JP3400000000 5277 5277 683222 J7656210 5277.T^E25 5277.T SPANCRETE CORP NPV JP JPN 25627 44015 31964 Y D 6832229 EQ TKS JP JPY 25288 1 34883 C 0 1 OSR TYO JPN EQU 25288 IND 55838787909 8590017820 4295879373 55838787909 8590017820 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951891 2025-05-09 1991-09-17 1991-09-17 2025-05-08 2025-05-09 1991-10-28 2025-05-08 1991-09-17 2025-05-08 96153 1 54183030 LONDON INSURANCE GROUP INC PFD I D 7.25% CA CAN 117458 79837 90582 N D 2524586 PREF TSE CA CAD 21475411113 8589964579 4295861478 21475411113 8589977005 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951338 2002-12-30 1992-10-22 1992-10-22 2002-12-30 2002-12-31 1992-10-22 2002-12-31 1992-10-22 2002-12-30 96154 1 54183040 LONDON INSURANCE GROUP INC PFD I E 7.20% CA CAN 117459 80610 90582 Y D 2524575 PREF TSE CA CAD 21475338073 8589977005 4295861478 21475338073 8589977005 1 1 DC DC TOR PRF PRF COM CAN CAN 4294951338 2002-12-31 1995-06-01 1995-06-01 2002-12-31 2002-12-31 1995-06-01 2002-12-31 1995-06-01 2002-12-31 96154 10 @SPARG3 AU000000SPG0 SPARGOS MINING NL A!0.25 AU AUS 114268 78261 76497 Y D 6832348 EQ ASX AU AUD 55840381256 8590025105 4296569723 55840381256 1 0 DC DC ASX ORD ORD COM AUS AUS 2001-02-13 1988-06-27 1988-06-27 2001-02-13 1994-05-05 1990-10-29 1994-05-05 1988-06-27 1994-05-05 96155 1 LC.V CA5419101053 LC LC 54191010 LC.V^I07 LOMBARDI MEDIA CORP COM CA CAN 54488 35466 3517 Y D 2589693 EQ TSX CA CAD 38032 1 50428 C 0 1 OSR CVE CAN EQU IND 55839667259 8590005334 4296065978 55839667259 8590005334 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951544 2007-07-13 1990-05-01 1990-05-01 2007-08-31 2007-09-17 1996-11-19 2007-09-17 1990-05-01 2007-07-13 96156 1 LHCP.V CA21024C1014 BN75T2 21024C10 CUR.V^L23 CUR.V CONSOLIDATED URANIUM INC COM CA CAN 65449 45267 14768 Y D BN75T23 EQ TSX CA CAD 51339 1 67150 C 0 1 OSR CVE CAN EQU IND 55838832708 8590012261 5082055820 55838832708 8590012261 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951953 2023-12-11 2006-04-03 2006-04-03 2079-06-06 2023-12-11 2006-04-04 2023-12-11 2006-04-03 2023-12-11 96157 10 @AUTOE1 AU0000260903 M4M M4M BQZDJF Q5350P16 M4M.AX M4M.AX MACRO METALS LTD NPV AU AUS 25166 10995 19196 Y A BQZDJF3 EQ ASX AU AUD 28145 1 38788 C 1 1 OSR ASX AUS EQU IND 55835583529 8589946004 4295858132 55835583529 8589946004 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 1996-01-08 2012-01-04 2079-06-06 1987-01-16 2011-12-30 9999-12-31 1987-01-16 96158 1 54287U10 LRF.UN NAVINA GLOBAL RESOURCE FD UNIT CA CAN 67540 27414 14895 Y D B15YG49 EQ TSE CA CAD 55838833396 8589974430 4297640090 55838833396 1 0 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2010-06-25 2006-05-31 2006-05-31 2010-06-25 2010-06-28 2006-05-31 2010-06-28 2006-05-31 2010-06-25 96159 1 LRC.V LRC LONG VIEW RES CORP COM CA CAN 66057 30980 23530 Y D B04KTS6 EQ TSX CA CAD 55839551868 8590001197 4297153919 55839551868 8589995235 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951987 2007-06-11 2004-12-03 2004-12-03 2007-06-11 2007-06-18 2004-11-27 2007-06-18 2004-11-27 2007-06-11 96159 10 @SPENC2 AU000000SGF1 SPENCER GULF TELEC NPV AU AUS 91538 64622 58802 Y D 6833620 EQ ASX AU AUD 21475274869 8589950657 4295858141 21475274869 8589950657 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951782 2002-03-05 1996-01-08 1996-01-08 2002-04-11 2002-05-21 1990-12-07 2002-05-21 1990-12-07 2002-03-05 96162 1 LBV.V CA5430081060 LBR LBR B1W0DZ 54300810 LBR.V^F08 LBR.V LONGBOW RESOURCES INC COM CA CAN 68901 48533 9817 Y D B1W0DZ0 EQ TSX CA CAD 54376 1 71411 C 0 1 OSR CVE CAN EQU IND 55838832431 8590012528 4296415933 55838832431 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2008-06-17 2000-11-20 2000-11-20 2008-06-17 2008-06-20 2004-03-04 2008-06-20 2000-11-20 2008-06-17 96163 1 LFDP.V CA91731X1024 BBRQJL 91731X10 UR.TO^J20 UR.TO URTHECAST CORP COM CA CAN 54494 13616 13210 Y D BBRQJL1 EQ TSE CA CAD 43626 1 56861 C 0 1 OSR TSE CAN EQU IND 55838832622 8589961428 4297217592 55838832622 8589961428 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951182 2020-10-19 2004-09-30 2004-09-27 2079-06-06 2020-10-19 2004-09-28 2020-10-19 2004-09-27 2020-10-19 96163 10 @SPESC4 ZAE000017919 ZAE000017919 SPS SPS 683414 S8029J10 SPSJ.J^L12 SPSJ.J SPESCOM LTD ZAR0.01 ZA ZAF 26774 8993 31756 Y D 6834140 EQ JSE ZA ZAR 23362 1 32107 C 0 1 OSR JNB ZAF EQU IND 55838855452 8590924360 4295888629 55838855452 8590924360 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951782 2012-12-14 1990-01-03 1990-01-03 2011-01-14 2012-12-14 2012-09-26 2012-12-14 1990-01-03 2011-01-14 96164 1 54315E10 LONGREACH RES LTD COM CA CAN 119670 74797 87894 Y D 2520498 EQ TSX CA CAD 1992-12-31 1988-09-13 1988-09-13 1991-12-31 1988-09-13 1991-12-31 96164 10 @SPICE12 ZAE000016309 SPICER HOLDINGS ZAR0.01 ZA ZAF 92340 82291 63740 Y D 6834333 EQ JSE ZA ZAR 21475401502 8590932105 4295889002 21475401502 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951211 2001-12-12 1990-01-16 1990-01-16 2001-12-13 2002-09-26 1992-05-12 2002-09-26 1990-01-16 2001-12-12 96165 10 @SPICE13 AU000000SCP9 SPICERS PAPER NPV AU AUS 167792 133038 99873 Y D 6834355 EQ ASX AU AUD 21475178538 8591046214 4298146019 21475178538 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951876 2001-02-07 1989-07-10 1989-07-10 2001-02-07 2001-02-14 1990-09-20 2001-02-14 1989-07-10 2001-02-07 96166 10 @STEAD3 ID1000067309 SAFE SAFE 683448 Y7146L17 SAFE.JK SAFE.JK STEADY SAFE LKD SHS(IDR500 & IDR100) ID IDN 2193 28920 44688 Y A 6834485 EQ IDX ID IDR 42058 1 54750 C 1 1 OSR JAK IDN EQU IND 55838851972 8589970380 4295874439 55838851972 8589970380 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951729 1994-09-05 1994-09-05 2079-06-06 1994-08-15 1995-03-22 9999-12-31 1994-08-15 96167 1 54341P11 LOOK COMMUNICATIONS INC RIGHT 02/23/2004 CA CAN 135475 92062 3084 N D 2342175 EQ TSX CA CAD 55839939991 8590007684 5055421452 55839939991 8589992567 1 0 DC DC CVE RTS RTS COM CAN CAN 4294951782 2004-02-23 2004-02-04 2004-02-04 2004-02-23 2004-02-23 1986-10-14 2004-01-29 2004-02-25 2004-01-29 2004-02-23 96168 10 @SHOKU2 JP3369300003 JP3369300003 9969 9969 683455 J7476710 9969.T 9969.T SHOKUBUN CO LTD NPV JP JPN 31844 34946 38385 Y A 6834559 EQ TKS JP JPY 30668 1 42076 C 1 1 OSR TYO JPN EQU IND 55837435403 8590017083 4295879356 55837435403 8590017083 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1994-04-26 1994-04-26 2079-06-06 2001-05-09 2001-05-08 9999-12-31 1994-04-26 96169 1 LKC CA68268C1077 OEG.H OEG.H BYNHXS 68268C10 OEGh.V OEGh.V ONENERGY INC COM CA CAN 63295 35151 3084 Y A BYNHXS4 EQ TSX CA CAD 42816 2 55775 C 1 1 OSR NEX CAN EQU IND 55838833241 8589992567 5055421452 55838833241 8589992567 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951782 2005-04-11 2015-05-28 2079-06-06 1986-10-14 2015-05-28 9999-12-31 1986-10-14 96169 10 @SPKSE2 MYL1813OO004 MYL1813OO004 SPK SPK 683456 Y8125210 SPKS.KL^D13 SPKS.KL SPK SENTOSA CP MYR1 MY MYS 35190 26892 29764 Y D 6834560 EQ KLS MY MYR 22640 1 31232 C 0 1 OSR KUL MYS EQU IND 55838855320 8590933064 4295883392 55838855320 8590933064 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2013-04-19 1986-01-02 1986-01-02 2013-03-28 2013-04-19 1991-12-30 2013-04-22 1986-01-02 2013-03-28 96170 10 @SURIA2 MYL6521OO008 MYL6521OO008 SURIA SURIA 683460 Y8929H10 SURI.KL SURI.KL SURIA CAPITAL HLDG NPV MY MYS 44269 49799 42945 Y A 6834601 EQ KLS MY MYR 41748 1 54298 C 1 1 OSR KUL MYS EQU IND 55838856507 8590030029 4295883425 55838856507 8590030029 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951711 1996-11-25 1996-11-25 2079-06-06 1996-01-01 1996-11-20 9999-12-31 1996-01-01 96171 10 @SKYDO1 AU000000SIT8 AU000000SIT8 SIT SIT 683465 Q8511P13 SIT.AX^H25 SIT.AX SITE GROUP INTL NPV AU AUS 25165 15233 19195 Y D 6834656 EQ ASX AU AUD 29098 1 39694 C 0 1 OSR ASX AUS EQU IND 55835592887 8589937857 4295858117 55835592887 8589937857 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951777 2025-08-29 1996-01-11 1996-01-11 2025-02-28 2025-08-29 1990-12-11 2025-08-29 1990-12-11 2025-02-28 96174 10 @SREER4 INE371901013 SREE RAYALASEEMA INR10 IN IND 144133 114922 94318 Y D 6834731 EQ BOM IN INR 2000-07-28 1994-09-14 1994-09-14 2000-07-28 1994-09-14 2000-07-28 96175 1 54629510 LOUISIANA MNG CORP COM CA CAN 131066 101674 71983 Y D EQ ALB CA CAD 1990-10-25 1990-05-01 1990-05-01 1990-10-25 1990-05-01 1990-10-25 96175 10 @SRITH4 TH0340010006 TH0340010006 SRI SRI 683474 Y8135610 SRI.BK^J08 SRI.BK SRITHAI FOOD & BEV THB10(LOCAL) TH THA 26389 20690 34659 Y D 6834742 EQ BKK TH THB 42920 1 55839 C 0 1 OSR BAK THA EQU IND 21475444318 8589964610 4295893272 21475444318 8589964610 1 1 DC DC SET ORD ORD COM THA THA 4294951445 2004-08-09 1993-03-18 1993-03-18 2004-08-09 2008-10-31 1993-03-17 2008-11-04 1993-03-17 2004-08-09 96177 1 LBX CA54709N1006 LO.H LO.H B131KB 54709N10 LOh.V^I15 LOh.V LOUNOR EXPLORATION INC COM CA CAN 71898 45104 46251 Y D B131KB7 EQ TSX CA CAD 37948 1 50065 C 0 1 OSR NEX CAN EQU IND 55838833208 8590940678 4295918574 55838833208 8590940678 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951916 2015-09-10 1988-08-31 1988-08-31 2013-09-19 2015-09-11 1990-12-05 2015-09-11 1988-08-31 2013-09-19 96178 1 YLC LCG.H LOUVICOURT GOLD MINES INC COM CA CAN 127040 88060 58106 Y D 2535704 EQ TSX CA CAD 21475377165 8589978131 4296415928 21475377164 8589978131 0 1 DC DC NEX ORD ORD COM CAN CAN 4294951930 2005-05-11 2000-11-09 2000-11-09 2005-05-11 2006-10-04 2006-05-29 2006-10-04 2000-11-09 2005-05-11 96179 1 GEG.V CA5474951012 LRC.H LRC.H 238209 54749510 LRCh.V LRCh.V LOVITT RESOURCES INC COM CA CAN 50003 2150 46200 Y S 2382096 EQ TSX CA CAD 38583 1 50905 C 1 1 OSR NEX CAN EQU IND 55838833138 8589934809 4295919445 55838833138 8589934809 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951916 1988-08-22 1960-01-01 2079-06-06 2001-08-20 1990-03-30 9999-12-31 1960-01-01 96180 1 LOY CA48190B1040 BYZDFB 48190B10 LRN.V^B17 LRN.V KGIC INC COM CA CAN 67105 47417 42311 Y D BYZDFB7 EQ TSX CA CAD 42819 1 55678 C 0 1 OSR CVE CAN EQU IND 55838833278 8589990314 4296034969 55838833278 8589990314 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951401 2017-02-21 1997-06-13 1960-01-01 2079-06-06 2017-02-21 1997-06-13 2017-02-21 1960-01-01 2017-02-21 96181 1 LUIP.V CA92281P2008 VPT VPT BYWCCV 92281P20 VPT.V VPT.V VENTRIPOINT DIAGNOSTICS LTD COM NEW CA CAN 67338 42461 14091 Y A BYWCCV6 EQ TSX CA CAD 49207 1 65014 C 1 1 OSR CVE CAN EQU IND 55838864689 8590008076 4297128104 55838864689 8590008076 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951301 2005-11-10 2005-11-09 2079-06-06 2005-11-09 2005-11-10 9999-12-31 2005-11-09 96181 10 @SBAOS2 CNE000000GG0 CNE000000GG0 900926 900926 683542 Y7691Z10 900926.SS 900926.SS S/BAOSIGHT SOF 'B'CNY1 CN CHN 2132 53773 4717 N A 6835422 EQ SHG CN USD 40846 1 53394 C 1 2 SHA CHN EQU IND 55838793139 8590023318 4295864150 55838793139 8590023307 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951202 1994-03-16 1994-03-16 2079-06-06 1994-03-11 1994-03-15 9999-12-31 1994-03-15 96182 1 54933G20 LUCAS GOLD RES CORP PFD SER B CA CAN 135881 80035 88993 Y D PREF ALB CA CAD 1996-10-31 1994-05-13 1994-05-13 1996-10-31 1994-05-13 1996-10-31 96182 10 @SKSLT1 INE579101010 SKS LTD INR10 IN IND 106535 92327 78177 Y D 6835455 EQ BOM IN INR 55839776399 8589980293 4295916925 21475332248 8589980293 0 1 DC DC BSE ORD ORD COM IND IND 2000-01-14 1997-07-31 1997-07-31 2000-01-14 2004-07-16 1993-11-19 2004-07-21 1993-11-19 2000-01-14 96183 10 @SATOH2 JP3321500005 JP3321500005 9996 9996 683547 J6968U10 9996.T 9996.T SATOH & CO LTD NPV JP JPN 2259 2377 19739 Y A 6835477 EQ TKS JP JPY 30959 1 42125 C 1 1 OSR TYO JPN EQU IND 55838793442 8589964978 4295879273 55838793442 8589964978 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951392 1994-09-28 1994-09-28 2079-06-06 1994-09-28 1994-09-20 9999-12-31 1994-09-20 96184 1 54952C10 LBRIF LUCKY BREAK GOLD INC COM CA CAN 132774 82463 87901 Y D B114GL0 EQ TSX CA CAD 21475462897 8589995571 4297649745 21475462897 8589995571 1 1 DC DC PNK ORD ORD COM CAN CAN 4294952980 1997-12-22 1988-09-14 1988-09-14 1997-12-31 2009-07-02 2006-12-25 2009-07-02 1988-09-14 1997-12-22 96185 1 LKY CA67054W1032 NUMI NUMI BM9593 67054W10 NUMI.TO NUMI.TO NUMINUS WELLNESS INC COM CA CAN 64576 37317 3541 Y A BM95935 EQ TSE CA CAD 42084 1 54894 C 1 1 OSR TSE CAN EQU IND 55838832956 8590016213 4296066013 55838832956 8590016213 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951265 1990-05-01 1960-01-01 2079-06-06 2026-04-23 1982-08-10 1990-03-30 9999-12-31 1960-01-01 96185 10 @SPECT22 IL0005680140 SPCT SPECTRONIX ILS1 IL ISR 42612 33407 32547 Y D 6835563 EQ TAE IL ILS 55838855253 8589985638 5000068623 55838855253 8589985638 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951761 2015-09-10 1986-01-03 1986-01-03 2015-09-07 2015-09-10 1995-08-22 2015-09-10 1986-01-03 2015-09-07 96186 1 PNDP.V CA5498531097 LGL LGL B01F6V 54985310 LGL.V^A12 LGL.V LUIRI GOLD LTD COM CA BMU 54498 19298 43673 Y D B01F6V6 EQ TSX CA CAD 43957 1 57317 C 0 2 CVE CAN EQU IND 55838832663 8589980967 5040248481 55838832663 8591367932 1 0 DC DC CVE ORD ORD COM AUS BMU 4294951895 2012-01-20 2004-06-08 2004-06-08 2012-01-20 2012-01-23 2004-06-09 2012-01-23 2004-06-08 2012-01-20 96187 1 54985P10 CA54985P1009 LKE 242960 54985P10 LKE.TO^C06 LKE.TO LUKE ENERGY LTD COM CA CAN 132924 83576 73952 Y D 2429603 EQ TSE CA CAD 37508 1 49744 C 0 1 OSR TSE CAN EQU IND 21475315038 8590933153 4295862662 21475315038 8590933153 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2006-03-17 2003-02-28 2003-02-27 2079-06-06 2006-03-20 2003-03-03 2006-03-20 2003-02-27 2006-03-17 96188 10 @BERJA19 MYL4219OO001 BPROP BPROP B0RY9Y Y0845510 BPRO.KL BPRO.KL BERJAYA PROP BHD NPV MY MYS 34420 38573 96538 Y A B0RY9Y1 EQ KLS MY MYR 41740 1 54390 C 1 1 OSR KUL MYS EQU IND 55838801753 8590938105 4295883229 55838801753 8590938105 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951588 1987-07-29 1987-07-29 2079-06-06 1991-03-15 2005-12-20 9999-12-31 1987-07-29 96190 10 @SPACE5 JP3400050005 JP3400050005 9622 9622 683629 J7655J10 9622.T 9622.T SPACE CO LTD NPV JP JPN 2124 34838 4704 Y A 6836298 EQ TKS JP JPY 30821 1 42205 C 1 1 OSR TYO JPN EQU IND 55837435492 8590018661 4295878932 55837435492 8590018661 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951807 1994-06-15 1994-06-15 2079-06-06 1999-09-02 1999-09-01 9999-12-31 1994-06-15 96191 1 LUR.J CA55025U1084 LUR LUR B090BH 55025U10 LUR.TO^L06 LUR.TO LUMINA RES CORP COM CA CAN 130207 92181 83043 Y D B090BH4 EQ TSE CA CAD 47584 1 62184 C 0 1 OSR TSE CAN EQU IND 21475284927 8590934167 4295863274 21475284927 8590934167 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951901 2006-12-04 2005-05-19 2005-05-19 2006-12-04 2006-12-06 2005-05-19 2006-12-06 2005-05-19 2006-12-04 96192 1 55028010 LUMONICS INC COM CA CAN 125756 97107 5263 N D EQ TSE CA CAD 1989-06-16 1980-10-30 1980-10-30 1989-06-16 1980-10-30 1989-06-16 96192 10 @SPOTL7 AU000000SPS5 SPOTLESS SERVICES NPV AU AUS 101524 96885 76989 Y D 6836447 EQ ASX AU AUD 55839974071 8590019210 4298146497 55839974071 8590019210 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951782 2000-05-29 1988-07-22 1988-07-22 2000-05-29 2000-06-14 1990-10-23 2000-06-14 1988-07-22 2000-05-29 96193 1 MCE CA75624R1082 RECO RECO BJBXY6 75624R10 RECO.V RECO.V RECONNAISSANCE ENRY AFRICA L COM CA CAN 71906 29868 2971 Y A BJBXY64 EQ TSX CA CAD 71718 1 90569 C 1 1 CCR CVE CAN EQU 71718 IND 55838832644 8590932405 4295862396 55838832644 8590932405 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 1998-04-29 1960-01-01 2079-06-06 1986-02-24 2003-07-24 9999-12-31 1960-01-01 96193 10 @SHINB1 KR7021880000 KR7021880000 021880 021880 B10T1F Y8072Y10 021880.KQ 021880.KQ MASON CAPITAL CORP KRW500 KR KOR 19923 48964 32845 Y A B10T1F5 EQ KOS KR KRW 37662 1 49771 C 1 1 OSR KDQ KOR EQU IND 55834602874 8590030199 4295881581 55834602874 8590030199 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951374 1996-10-04 1996-10-04 2079-06-06 1996-09-02 1997-07-21 9999-12-31 1996-09-02 96194 1 55037010 LUNDIN EXPLS LTD COM CA CAN 117464 99510 87903 Y D 2537982 EQ TSX CA CAD 55840298039 8590026300 4297896122 55840298039 1 0 DC DC CVE ORD ORD COM CAN CAN 1994-03-18 1988-09-19 1988-09-19 1994-03-18 1993-08-23 1990-03-23 1993-08-23 1988-09-19 1993-08-23 96195 1 SCQ CA5503721063 LUN LUN 286685 55037210 LUN.TO LUN.TO LUNDIN MNG CORP COM CA CAN 50526 3508 32106 Y A 2866857 EQ TSE CA CAD 38388 1 50780 C 1 1 CCR TSE CAN EQU 38388 IND 55838833621 8590921857 5000000011 55838833621 8590921857 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 1994-11-01 1994-11-01 2079-06-06 1994-11-01 2002-04-03 9999-12-31 1994-11-01 96195 10 @SUNGJ4 KR7005980008 KR7005980008 005980 005980 683678 Y8239S10 005980.KS^J18 005980.KS SUNGJEE CONSTRUCTI KRW5000 KR KOR 29847 38610 24611 Y D 6836782 EQ KRX KR KRW 29383 1 40041 C 0 1 OSR KRX KOR PVT IND 55834584111 8589998478 4295881906 55834584111 8589998478 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951812 2018-10-03 1995-03-17 1995-03-17 2018-10-02 2018-10-04 1997-10-22 2018-10-03 1995-03-17 2018-10-02 96196 1 55049D10 LUSCAR OIL & GAS LTD COM CA CAN 131407 104727 77138 Y D EQ TSE CA CAD 1994-08-08 1981-05-29 1981-05-29 1996-03-26 1981-05-29 1994-08-08 96197 10 @SPURS1 ZAE000006995 SPUR STEAK RANCHES ZAR0.01 ZA ZAF 92341 65510 63741 Y D 6836801 EQ JSE ZA ZAR 21475357496 21475357495 4296440698 21475357496 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951595 1999-11-26 1990-01-03 1990-01-03 1999-11-26 2000-02-02 1753-01-01 2000-02-02 1753-01-01 1999-11-26 96198 10 @SPURH1 ZAE000006946 SPUR HLDGS ZAR0.01 ZA ZAF 92342 84379 63742 Y D 6836856 EQ JSE ZA ZAR 21475177122 8589988892 4295889063 21475177122 8590939135 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951595 1999-11-26 1990-01-03 1990-01-03 1999-11-26 2000-02-02 1999-11-29 1753-01-01 2000-02-02 1753-01-01 1999-11-26 96199 1 LRL CA55068L1067 253808 55068L10 LRL.V^D17 LRL.V LUXOR INDUSTRIAL CORP COM CA CAN 63299 42838 25913 Y D 2538082 EQ TSX CA CAD 38030 1 50328 C 0 1 OSR CVE CAN EQU IND 55838833399 8590006893 4297101218 55838833399 8590006893 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951882 2017-04-06 1990-02-07 1960-01-01 2079-06-06 2017-04-06 1990-03-23 2017-04-06 1960-01-01 2017-04-06 96200 1 LXRP.V LUXOR DEVS INC COM CA CAN 76781 63747 80545 Y D 2184623 EQ TSX CA CAD 55839676382 8589934871 4296422825 55839676382 8589934871 1 1 DC DC CVE ORD ORD COM CAN CAN 2004-06-30 2002-12-23 2002-12-23 2004-06-30 2005-01-03 2002-12-24 2005-01-03 2002-12-23 2004-06-30 96200 10 @SQUAR9 AU000000SGM7 SQUARE GOLD & MNRL AUD0.20 AU AUS 115753 90032 58566 Y D 6836890 EQ ASX AU AUD 55839626634 8590022286 4296594977 55839626634 1 0 DC DC ASX ORD ORD COM AUS AUS 1994-08-26 1988-06-27 1988-06-27 1992-06-22 1994-10-27 1990-12-07 1994-10-27 1988-06-27 1992-06-22 96201 1 LZN BLACK ISLE RES CORP COM NEW CA CAN 64502 20373 19072 N D BH458F0 EQ TSX CA CAD 55838833762 8590928951 4295921562 55838833762 21824333037 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951354 2018-12-03 1989-07-11 1960-01-01 2079-06-06 2018-12-03 1993-07-14 2018-12-03 1960-01-01 2018-12-03 96201 10 @SQUAR10 JP3397080007 JP3397080007 9620 9620 683693 J7659M10 9620.T^C03 9620.BE SQUARE CO LTD JPY50 JP JPN 79211 100049 86511 Y D 6836931 EQ TKS JP JPY 29945 1 40874 C 0 1 OSR TYO JPN EQU IND 21475156646 8590939741 4295877101 21475156646 8590939741 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951205 2003-03-25 1994-08-12 1994-08-12 2003-03-25 2003-03-27 2000-08-01 2003-03-27 1994-08-12 2003-03-25 96202 1 LUX.V CA5509041060 LUX LUX 252604 55090410 LUX.TO^E09 LUX.TO LUXELL TECHNOLOGIES INC COM CA CAN 72827 54634 6243 Y D 2526043 EQ TSE CA CAD 15295 1 21455 C 0 1 OSR TSE CAN EQU IND 21475438199 8590943158 4295862825 21475438199 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951866 2009-05-13 1997-04-10 1997-04-10 2009-05-13 2009-05-14 2002-04-09 2009-05-14 1997-04-10 2009-05-13 96203 10 @SNOWB6 JP3947100008 JP3947100008 2057 2057 683696 J7588511 2057.T^E08 2057.T SNOW BRAND SEED CO NPV JP JPN 2120 36305 4683 Y D 6836964 EQ TKS JP JPY 30745 1 41601 C 0 1 OSR TYO JPN EQU IND 21475449016 8589991760 4295879839 21475449016 8589991760 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951465 2008-05-08 1994-06-17 1994-06-17 2008-05-08 2008-05-09 1994-06-16 2008-06-09 1994-06-16 2008-05-08 96204 1 YUF CA5512751002 B05MB3 55127510 LVL.V^E16 LVL.V LYNDEN ENERGY CORP COM CA CAN 63307 32974 41300 Y D B05MB30 EQ TSX CA CAD 42064 1 54651 C 0 1 OSR CVE CAN EQU IND 55838833691 8590934956 4296200483 55838833691 8590934956 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2016-05-19 2000-10-02 1960-01-01 2079-06-06 2016-05-20 2005-06-29 2016-05-20 1960-01-01 2016-05-19 96205 1 55167E10 LYNNGOLD RES INC COM CA CAN 135206 89905 87906 Y D EQ TSE CA CAD 1990-09-19 1985-11-29 1985-11-29 1990-09-19 1985-11-29 1990-09-19 96207 10 @BRIST30 ID2000069907 ID2000069907 683706 Y8133214 SQBI_p.JK^C18 SQBI_p.JK TAISHO PHARMACEU PFD IDR1000 ID IDN 35008 26308 96503 Y D 6837064 PREF IDX ID IDR 46253 2 60226 P 1 1 JAK IDN PVT IND 55838855520 8589960182 4295874420 55838855520 8590207586 1 0 DC DC JKT PRF PRF COM IDN IDN 4294951267 2025-08-22 1990-04-02 1990-04-02 2017-02-01 2018-03-21 2002-09-30 2025-08-22 1990-04-02 2017-02-01 96209 10 @DSQSO2 INE615001018 DSQ SOFTWARE LTD INR10 (DEMAT WEEKLY) IN IND 81300 75378 34380 N D 6837183 EQ BOM IN INR 1997-11-07 1993-08-19 1993-08-19 1997-11-07 1993-08-19 1997-11-07 96210 1 55190310 LYNX SECURITY INC COM CA CAN 130024 73115 82775 Y D EQ TSX CA CAD 1992-12-31 1989-06-07 1989-06-07 1991-12-31 1989-06-07 1991-12-31 96210 10 @SSANG12 KR7008900003 KR7008900003 008900 008900 683721 Y8562612 008900.KS^E16 008900.KS TEC&CO CO LTD KRW500 KR KOR 34778 11711 29717 Y D 6837213 EQ KRX KR KRW 34467 1 46644 C 0 1 OSR KRX KOR EQU 34467 IND 55834592262 8589941407 4295881221 55834592262 8589941407 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951677 2016-05-17 1984-09-19 1984-09-19 2016-04-27 2016-05-17 1997-10-22 2016-05-17 1984-09-19 2016-04-27 96211 1 55190410 LYNX ENERGY SVCS CORP CL A CA CAN 117469 60293 61520 Y D 2540021 EQ TSE CA CAD 55839493029 8589947172 4297919998 55839493029 1 0 DC DC TOR ORD ORD COM USA USA 1997-05-28 1993-06-28 1993-06-28 1997-05-28 1997-06-18 1993-06-25 1997-06-18 1993-06-25 1997-05-28 96212 1 55190420 LYNX ENERGY SVCS CORP SUB VTG CL B CA CAN 117470 60294 61520 N D 2540032 EQ TSE CA CAD 21475315727 8589944942 4296428060 21475315727 1 0 DC DC TOR ORD ORD COM CAN CAN 1997-06-17 1993-06-28 1993-06-28 1997-06-17 1997-06-18 1993-06-25 1997-06-18 1993-06-25 1997-06-17 96212 10 @SRIDH1 TH0208010007 SRI DHANA FINANCE THB10 TH THA 97402 95303 54399 Y D 6837246 EQ BKK TH THB 21475279180 8590006264 4295893101 21475279180 1 0 DC DC SET ORD ORD COM THA THA 4294951374 1997-08-05 1990-11-14 1990-11-14 1997-08-05 1997-12-25 1990-11-21 1997-12-25 1990-11-14 1997-08-05 96213 10 @SRITR3 TH0254A10Z06 TH0254A10Z06 STA STA B05BPG Y8137522 STA.BK STA.BK SRI TRANG AGRO IND THB1(LOCAL) TH THA 25585 41273 31947 Y A B05BPG8 EQ BKK TH THB 41733 3 114762 C 1 1 OSR BAK THA EQU IND 55838855865 8590017128 4295893275 55838855865 8590017128 1 1 AC AC SET ORD ORD COM THA THA 4294951694 1991-08-22 1991-08-22 2079-06-06 1991-08-22 1991-08-23 9999-12-31 1991-08-22 96214 10 @SRITH6 TH0266A10Z02 TH0266A10Z02 SITHAI SITHAI BMM0TW Y8136V17 SITHAI.BK SITHAI.BK SRITHAI SUPERWARE THB1 (LOCAL) TH THA 25633 18905 31967 Y A BMM0TW6 EQ BKK TH THB 28722 1 39531 C 1 1 OSR BAK THA EQU IND 55838853899 8589964006 4295892907 55838853899 8589964006 1 1 AC AC SET ORD ORD COM THA THA 4294951950 1991-10-02 1991-10-02 2079-06-06 1991-10-02 1991-10-01 9999-12-31 1991-10-01 96216 10 @SSANG13 KR7003410008 KR7003410008 003410 003410 683728 Y8135010 003410.KS^G24 003410.KS SSANGYONG C&E CO KRW100 KR KOR 40507 30496 2333 Y D 6837280 EQ KRX KR KRW 20797 1 29398 C 0 1 OSR KRX KOR EQU 20797 IND 55834589548 8589981182 4295881594 55834589548 8589981182 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951893 2024-07-09 1984-07-02 1984-07-02 2024-06-20 2024-07-09 1997-10-22 2024-07-08 1984-07-02 2024-06-20 96217 1 55203150 LYON LAKE MINES LTD COM NEW CA CAN 132775 86998 87907 Y D 2388425 EQ TSX CA CAD 21475280855 8589961524 4295919540 21475280855 21475467191 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951930 2000-07-13 1999-02-24 1999-02-24 2000-07-13 2003-02-27 1999-02-17 2003-02-27 1999-02-17 2000-07-13 96217 10 @SSANG14 KR7003411006 KR7003411006 003415 003415 683729 Y8T34X10 003415.KS^L20 003415.KS SSANGYONG CEMENT I PFD KRW1000 KR KOR 26812 39056 2333 N D 6837291 PREF KRX KR KRW 20797 2 29010 P 0 1 KRX KOR EQU 20797 IND 55834587457 8589978571 4295881594 55834587457 8589981182 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951893 2020-12-03 1993-06-04 1993-06-04 2020-11-11 2020-12-03 1997-10-22 2020-12-02 1993-06-04 2020-11-11 96218 1 LYR CA6490171007 NTB NTB BPDH5W 64901710 NTB.V NTB.V NEW TYMBAL RESOURCES LTD COM CA CAN 63312 17255 33853 Y A BPDH5W9 EQ TSX CA CAD 138684 1 176605 C 1 1 OSR CVE CAN EQU IND 55841570846 8590928012 4296051865 55841570846 8590928012 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 1997-02-10 1960-01-01 2079-06-06 1985-10-03 1999-10-14 9999-12-31 1960-01-01 96218 10 @SIMPA1 KR7009160003 KR7009160003 009160 009160 B00LTB Y7953C10 009160.KS 009160.KS SIMPAC KRW500 KR KOR 25814 42213 3863 Y A B00LTB6 EQ KRX KR KRW 34474 1 45876 C 1 1 OSR KRX KOR EQU 34474 IND 55834970176 8589984770 4295882196 55834970176 8589984770 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951912 1989-07-31 1989-07-31 2079-06-06 1989-07-29 1997-10-22 9999-12-31 1989-07-29 96219 10 @SSANG15 SG1H26001476 S44 S44 683731 Y2296B10 ENGR.SI ENGR.SI ENGRO CORPORATION NPV SG SGP 40658 4467 32908 Y A 6837310 EQ SES SG SGD 26388 1 36114 C 1 1 OSR SIN SGP EQU IND 55837459455 8589939099 4295887466 55837459455 8589939099 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951891 1983-08-04 1983-08-04 2079-06-06 1983-08-04 1991-01-08 9999-12-31 1983-08-04 96220 1 LYM CA22165A1021 CTH CTH BMXXV6 22165A10 CTH.V CTH.V COTEC HOLDINGS CORP COM NEW CA CAN 50474 3361 44305 Y A BMXXV62 EQ TSX CA CAD 37603 1 49902 C 1 1 OSR CVE CAN EQU IND 55838833753 8589936724 4295861981 55838833753 8589936724 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951918 1988-09-14 1960-01-01 2079-06-06 1987-07-23 1999-07-22 9999-12-31 1960-01-01 96221 10 @GOODM13 KR7008670002 KR7008670002 008670 008670 683733 008670.KS^A05 008670.KS GOOD MORNING SHINH KRW5000 KR KOR 103605 105558 65961 Y D 6837332 EQ KRX KR KRW 30563 1 41419 C 0 1 OSR NA IPO 30563 IND 55839736901 8590009065 4295881227 55839736901 8590009065 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951368 2004-12-20 1986-12-19 1986-12-19 2004-12-20 2005-01-05 1997-10-22 2005-01-11 1986-12-19 2004-12-20 96223 10 @SSANG17 KR7005100003 SSANGYONG PAPER KRW5000 KR KOR 92084 56934 87770 N D 6837354 EQ KRX KR KRW 21475246701 8589958490 4295881577 21475246701 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951879 1999-05-28 1991-12-23 1991-12-23 1999-05-28 1999-06-21 1997-10-22 1999-06-21 1991-12-23 1999-05-28 96225 1 NI.V MBMI RES INC COM NEW CA CAN 60499 12086 3158 Y D BKP6HH8 EQ TSX CA CAD 55838834289 8590925672 5087210003 55838834289 8590925672 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951898 2020-03-25 1988-11-30 1960-01-01 2079-06-06 2020-03-25 2002-12-23 2020-03-25 1960-01-01 2020-03-25 96226 1 MBC MCB INVTS CORP COM CA CAN 127277 64533 54835 Y D EQ TSX CA CAD 2002-03-27 1992-07-09 1992-07-09 2001-01-18 1992-07-09 2001-01-18 96226 10 @STXCO1 KR7011811007 011815 STX CORPN PFD KRW5000 KR KOR 92192 76961 3866 N D 6837406 PREF KRX KR KRW 55839489062 8589971556 4295881664 55839489062 8589966287 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951798 2004-02-18 1990-09-12 1990-09-12 2004-02-18 2004-02-21 1990-09-12 1997-10-22 2004-02-24 1990-09-12 2004-02-18 96227 1 MKP CA5791761086 MKP MKP 253138 57917610 MKP.TO MKP.TO MCAN MTG CORP COM CA CAN 51824 6786 90901 Y A 2531382 EQ TSE CA CAD 15684 1 22126 C 1 1 OSR TSE CAN EQU IND 55838835484 8589950830 4295861196 55838835484 8589950830 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951380 1992-01-20 1960-01-01 2079-06-06 1992-01-17 2000-01-06 9999-12-31 1960-01-01 96227 10 @SSANG19 KR7012650008 012650 SSANGYONG ENG&CONS KRW5000 KR KOR 19928 17422 32851 Y D 6837439 EQ KOS KR KRW 55834594486 8589948519 4295881324 55834594486 8589948519 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951812 2014-04-11 1996-07-01 1996-07-01 2014-04-10 2014-04-11 1997-07-21 2014-04-11 1996-07-01 2014-04-10 96228 1 55265R11 MCAP INC RIGHT 10/15/2004 CA CAN 118115 73939 90901 N D B02T1Z6 EQ TSE CA CAD 2004-10-15 2004-09-13 2004-09-13 2007-05-31 2004-09-13 2004-10-15 96229 1 55265Y10 CA55265Y1097 MTF.UN MTF.UN B043P2 55265Y10 MTF_u.TO^D07 MTF_u.TO MBS ADJ RATE INCOME FD TRUST UNIT CA CAN 57907 34362 13231 Y D B043P21 EQ TSE CA CAD 58991 1 75936 C 0 1 OSR TSE CAN EQU IND 21475195062 8589992454 4295983872 21475195062 8589992454 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951359 2007-04-09 2004-11-17 2004-11-17 2007-04-09 2007-04-10 2004-11-17 2007-04-10 2004-11-17 2007-04-09 96230 10 @SUNTE3 BMG063671090 BMG063671090 AAK AAK 683747 G0636710 AAK.AX^C17 AAK.AX AUSTRALIA CHINA HO NPV AU BMU 31921 29088 49770 Y D 6837473 EQ ASX AU AUD 29097 1 39647 C 0 1 OSR ASX AUS EQU IND 55850314167 8590931912 4295858155 55850314167 8590931912 1 1 DC DC ASX FULLPAID FULLPAID COM AUS BMU 4294951349 2017-03-21 1995-06-09 1995-06-09 2016-09-19 2017-03-21 1995-06-09 2017-03-21 1995-06-09 2016-09-19 96233 1 55267V10 MDC FINL INC COM CA CAN 129829 96365 87908 Y D EQ TSX CA CAD 1991-12-31 1988-09-27 1988-09-27 1991-12-31 1988-09-27 1991-12-31 96233 10 @ASCOT9 SG1R04002163 SG1R04002163 A07 A07 683767 Y0261M11 ASOT.SI^D08 ASOT.SI ASCOTT GROUP (THE) SGD0.20 SG SGP 25866 47434 3900 Y D 6837677 EQ SES SG SGD 22248 1 30915 C 0 1 OSR SIN SGP EQU IND 21475420277 8590003481 4295887512 21475420277 8590003481 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951603 2008-03-11 1991-09-16 1991-09-16 2008-03-26 2008-04-29 2000-02-24 2008-04-29 1991-09-16 2008-03-11 96234 1 YMK CA71921E1060 200068 71921E10 FOS.TO^B16 FOS.TO PHOSCAN CHEMICAL CORP COM CA CAN 60114 10471 24038 Y D 2000688 EQ TSE CA CAD 37993 1 50172 C 0 1 OSR TSE CAN EQU IND 55847121716 8590922699 5050269074 55847121716 8590922699 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951943 2016-02-08 2000-10-03 2000-10-02 2079-06-06 2016-02-08 1997-05-13 2016-02-08 1997-05-13 2016-02-08 96235 1 55267W60 MDC PARTNERS INC EXCH SECS CA CAN 109583 70371 2354 N D 2213862 EQ TSE CA CAD 55839608563 8589951353 4295861186 55839608563 1 0 DC DC TOR ORD ORD COM USA CAN 4294951568 2004-02-13 2003-12-08 2003-12-08 2004-02-11 2004-02-13 2003-12-09 2004-02-14 2003-12-08 2004-02-11 96236 1 55269P10 NDN MDS INC CL A CA CAN 117477 58435 43205 N D 2574428 EQ TSE CA CAD 55838834553 8590921173 4295861836 55838834553 8590921173 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951301 2000-03-06 1976-01-08 1976-01-08 2000-03-06 2014-08-11 1753-01-01 2000-03-07 1753-01-01 2000-03-06 96237 10 @STEER1 ZAE000012118 STEERS HOLDINGS 'N'ZAR0.0001 ZA ZAF 105067 62884 19931 N D 6838409 EQ JSE ZA ZAR 21475319347 8590087891 4295888841 21475319347 8590925265 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951593 1999-11-18 1997-01-28 1997-01-28 1999-11-19 2000-02-02 1995-01-30 1996-12-18 2000-02-02 1996-12-18 1999-11-18 96238 1 MUH.A CA55269V1013 MUH.A MUH.A 215608 55269V10 MUHa.TO^D11 MUHa.TO MCM SPLIT SH CORP CL A CA CAN 57915 36471 43468 Y D 2156086 EQ TSE CA CAD 15476 1 22079 C 0 1 OSR TSE CAN EQU IND 55838836826 8590002940 4295861755 55838836826 8590002940 1 1 DC DC TOR CEF CEF CINV CAN CAN 4294951309 2011-03-31 1998-02-24 1998-02-24 2011-03-04 2011-04-01 1998-02-24 2011-04-01 1998-02-24 2011-03-04 96238 10 @STAMF5 MYL9563OO007 MYL9563OO007 STAMCOL STAMCOL 683848 Y8151P10 STAM.KL^J11 STAM.KL STAMFORD COLLEGE MYR1 MY MYS 2539 26411 35390 Y D 6838487 EQ KLS MY MYR 22787 1 31654 C 0 1 OSR KUL MYS EQU IND 55838855897 8589965720 4295883901 55838855897 8589965720 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951362 2011-10-31 1994-11-30 1994-11-30 2011-10-28 2011-10-31 1994-11-29 2011-10-31 1994-11-29 2011-10-28 96239 1 55269V20 CA55269V2003 MUH.PR.A MUH.PR.A 215614 55269V20 MUH_pa.TO^D11 MUH_pa.TO MCM SPLIT SH CORP PFD CA CAN 57916 51976 43468 N D 2156149 PREF TSE CA CAD 15476 3 22027 P 0 1 TSE CAN EQU IND 55838836848 8590008703 4295861755 55838836848 8590002940 1 0 DC DC TOR PRF PRF CINV CAN CAN 4294951309 2011-03-31 1998-02-25 1998-02-25 2011-03-31 2011-04-01 1998-02-24 2011-04-01 1998-02-24 2011-03-31 96239 10 @SFOOD1 JP3399300007 JP3399300007 2292 2292 683858 J7T34B10 2292.T 2292.T S FOODS INC NPV JP JPN 34694 25608 33321 Y A 6838584 EQ TKS JP JPY 30425 1 41489 C 1 1 OSR TYO JPN EQU IND 55834870591 8589965395 4295879843 55834870591 8589965395 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951439 1989-10-30 1989-10-30 2079-06-06 1989-08-01 2001-12-12 9999-12-31 1989-08-01 96240 1 MEH.TO MEC HLDGS CDA INC COM CA CAN 75795 60432 70886 Y D 2555014 EQ TSE CA CAD 55839680367 8589935495 4296352290 55839680367 8589935495 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951588 2002-12-30 2000-02-23 2000-02-23 2002-12-30 2002-12-31 2000-02-23 2002-12-31 2000-02-23 2002-12-30 96240 10 @SEAFM1 AU000000SEF6 SEA FM LIMITED AUD1 AU AUS 83326 71779 25831 N D 6838647 EQ ASX AU AUD 55843034413 8591043886 4295856724 55843034413 8590003336 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 2002-06-07 2002-05-28 2002-05-28 2002-06-07 1996-08-29 1994-06-09 1996-08-29 1994-06-09 1996-08-29 96241 1 MDM1 MD MULTIMEDIA INC COM CA CAN 118650 77896 86802 Y D 2712983 EQ TSX CA CAD 21475458942 8589979468 4296051822 21475458943 8589979468 0 1 DC DC NEX ORD ORD COM CAN CAN 4294951205 2004-12-01 2001-01-23 2001-01-23 2004-12-01 2006-03-28 2001-01-18 2006-03-28 2001-01-18 2004-12-01 96241 10 @SUPER53 SG0569007446 SG0569007446 S10 S10 683866 Y8309M10 SPGP.SI^F17 SPGP.SI SUPER GROUP LTD NPV SG SGP 2199 48065 4746 Y D 6838669 EQ SES SG SGD 41687 1 54289 C 0 1 OSR SIN SGP EQU IND 55837456243 8590019313 4295887551 55837456243 8590019313 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951434 2017-06-06 1994-07-27 1994-07-27 2017-04-25 2017-06-06 1994-07-19 2017-06-06 1994-07-19 2017-04-25 96242 10 @STAND283 ZAE000038881 SBKP SBKP 683883 S8060511 SBKPp.J SBKPp.J STANDARD BK GR LTD 6.5% 1ST CUM PRF ZAR1 ZA ZAF 38018 50087 1602 N A 6838830 PREF JSE ZA ZAR 21038 2 29443 P 1 1 JNB ZAF EQU 21038 BNK 55838852409 8590020014 4295889219 55838852409 8590934705 1 0 AC AC JNB PREFERRED PREFERRED COM ZAF ZAF 4294951385 1998-08-03 1998-08-03 2079-06-06 1970-02-09 1998-10-05 9999-12-31 1998-08-03 96243 10 @STAND284 ZAE000006508 STANDARD ENG LTD NPV ZA ZAF 159423 130500 104808 Y D 6838904 EQ JSE ZA ZAR 55840881584 21475199686 4295888418 55840881584 21475199686 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951841 1995-10-06 1976-07-05 1976-07-05 1995-10-06 1995-10-06 1991-07-26 1995-10-06 1976-07-05 1995-10-06 96246 1 MGI CA55288J1057 MGI 258772 55288J10 MGI.TO^B02 MGI.TO MGI SOFTWARE INC COM CA CAN 131615 108283 60829 Y D 2574956 EQ TSE CA CAD 14878 1 21317 C 0 1 OSR TSE CAN EQU IND 21475229793 8590942944 4295862374 21475229793 8590942944 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951205 2007-11-02 1997-09-26 1997-09-26 2007-11-02 2002-02-07 1997-10-01 2002-02-07 1997-09-26 2002-02-07 96248 1 55293510 MI SOFTWARE CORP COM CA CAN 116767 62282 58686 Y D EQ TSX CA CAD 1993-09-17 1988-09-13 1988-09-13 1993-09-17 1988-09-13 1993-09-17 96248 10 @RPGLI1 INE629A01018 BRABOURNE BRABOURNE ENTERPRI INR10 IN IND 31771 51790 45851 Y D 6839286 EQ NSE IN INR 55837398278 8590013185 5000001046 55837398278 8590013185 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951272 2014-05-26 1994-12-16 1994-12-21 2013-08-13 2014-05-26 2000-01-13 2010-02-03 1994-12-16 2010-02-03 96249 1 55296210 MNT LTD CAP SH CA CAN 130989 78094 85576 Y D 2608491 EQ TSE CA CAD 55840419299 8589983419 4296879810 55840419299 1 0 DC DC TOR ORD ORD COM CAN CAN 1997-06-30 1991-06-28 1991-06-28 1997-06-30 1997-06-30 1991-06-27 1997-06-30 1991-06-27 1997-06-30 96249 10 @SHUNH5 HK0253001314 HK0253001314 253 253 683929 Y7838810 0253.HK 0253.HK SHUN HO HOLDINGS L NPV HK HKG 40749 30917 25858 Y A 6839297 EQ HKG HK HKD 48798 1 64086 C 1 1 OSR HKG HKG EQU IND 55834900999 8590933271 4295871780 55834900999 8590933271 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951602 1988-06-01 1988-06-01 2079-06-06 1980-10-13 1993-11-15 9999-12-31 1980-10-13 96250 1 55296220 MNT LTD EQUITY DIV SH CA CAN 125601 78097 85576 N D 2597834 EQ TSE CA CAD 1997-06-30 1991-06-28 1991-06-28 1997-06-30 1991-06-28 1997-06-30 96251 1 55304210 MICC INVTS LTD COM CA CAN 159299 130351 52976 Y D 2587545 EQ TSE CA CAD 21475399350 8591039924 4295862122 21475399349 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951368 2013-10-25 1976-01-06 1976-01-06 1996-08-22 1996-09-09 1990-03-23 1996-09-09 1976-01-06 1996-08-22 96252 1 55304211 MICC INVTS LTD RT CA CAN 126974 91707 52976 N D EQ TSE CA CAD 1989-06-14 1989-05-26 1989-05-26 1989-06-14 1989-05-26 1989-06-14 96253 1 55304220 MICC INVTS LTD PFD 1ST A 10% CA CAN 159143 130169 52976 N D 2587556 PREF TSE CA CAD 21475176765 8590185977 4295862122 55840233133 0 0 DC DC TOR PRF PRF COM CAN CAN 4294951368 2013-10-25 1976-04-05 1976-04-05 1996-08-22 1996-09-09 1990-03-30 1996-09-09 1976-04-05 1996-08-22 96254 1 55304230 MICC INVTS LTD PFD 1 C 8.625% CA CAN 159144 130170 52976 N D 2592130 PREF TSE CA CAD 55839689039 8590185978 4295862122 55839689039 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951368 2013-10-25 1978-05-26 1978-05-26 1996-08-22 2000-07-13 1996-08-24 2000-07-13 1978-05-26 1996-08-22 96255 10 @ILLOV1 ZAE000083846 ZAE000083846 ILV ILV 684008 S3773011 ILVJ.J^F16 ILVJ.J ILLOVO SUGAR ZAR0.04 ZA ZAF 25904 14422 3929 Y D 6840084 EQ JSE ZA ZAR 23192 1 31927 C 0 1 OSR JNB ZAF PVT IND 55838827074 8590926836 4295888716 55838827074 8590926836 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951433 2016-06-28 1993-05-14 1993-05-14 2016-06-17 2016-06-28 1994-06-24 2016-06-28 1993-05-14 2016-06-17 96256 1 MIK MIKA TECHNOLOGY INC COM CA CAN 121851 89525 56446 Y D 2295406 EQ TSX CA CAD 55840233113 8589970270 4296140908 55840233113 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951187 2002-12-16 1998-09-30 1998-09-30 2002-03-06 2002-12-17 1998-09-30 2002-12-17 1998-09-30 2002-03-06 96257 1 MB.J CA55304X2032 MIM.B MIM.B 55304X20 MIMb.TO^G11 MIMb.TO MI DEVS INC CL B CA CAN 63347 24381 36701 N D 2014634 EQ TSE CA CAD 34631 2 45955 C 1 2 TSE CAN EQU 34631 IND 55838835258 8589985423 4295862772 55838835258 1 0 DC DC TOR ORD ORD CINV CAN CAN 4294951319 2011-07-12 2003-08-20 2003-08-20 2011-07-12 2011-07-13 2003-08-19 2011-07-13 2003-08-19 2011-07-12 96257 10 @STDCH5 TW0001720001 1720 1720 684017 Y8152710 1720.TW 1720.TW STD CHEM AND PHARM TWD10 TW TWN 41785 52923 31580 Y A 6840170 EQ TAI TW TWD 31154 1 41818 C 1 1 OSR TPE TWN EQU IND 55834785625 8590012141 4295891132 55834785625 8590012141 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951272 1995-12-12 1995-12-12 2079-06-06 1995-12-12 1995-12-11 9999-12-31 1995-12-11 96258 1 MVC CA55305D1078 MVC.H MVC.H 258331 55305D10 MVCh.V^J07 MVCh.V M I T VENTURES CORP COM CA CAN 57917 49420 37693 Y D 2583316 EQ TSX CA CAD 42758 1 55512 C 0 1 OSR NEX CAN EQU IND 21475426526 8590027803 4295918550 21475426526 8590027803 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951920 2005-01-27 1988-09-14 1988-09-14 2005-01-27 2007-10-02 2005-06-16 2007-10-02 1988-09-14 2005-01-27 96259 1 MLB BH BLUE HORIZON INDUSTRIES INC COM CA CAN 123176 97492 79206 Y D 2544733 EQ TSX CA CAD 55838835542 8590001257 4296067468 55838835542 8590001257 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951997 2006-04-03 1994-12-23 1994-12-23 2006-04-03 2013-10-07 2006-04-07 2009-12-08 1994-12-23 2006-04-03 96261 1 MKX CA55309B2066 MKX MKX 212419 55309B20 MKX.TO^F11 MKX.TO MKS INC COM NEW CA CAN 63351 27526 26392 Y D 2124191 EQ TSE CA CAD 14997 1 21783 C 0 1 OSR TSE CAN EQU IND 55838835504 8590930056 4295862505 55838835504 8590930056 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951205 2011-06-01 1997-11-04 1960-01-01 2079-06-06 2011-06-02 1997-11-01 2011-06-02 1960-01-01 2011-06-01 96263 10 @SJLAN2 ZAE000009965 ZAE000009965 SJL SJL 684050 S7663P10 SJLJ.J^D10 SJLJ.J S & J LAND HLDGS ZAR0.10 ZA ZAF 34995 11364 32349 Y D 6840501 EQ JSE ZA ZAR 36768 1 48912 C 0 1 OSR JNB ZAF EQU IND 55838853950 8589959373 4295888671 55838853950 8589959373 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951333 2008-11-05 1990-01-02 1990-01-02 2008-11-17 2010-04-26 1995-11-17 2010-04-26 1990-01-02 2008-11-05 96264 10 @SIGMA15 JP3349000004 JP3349000004 7713 7713 684095 J7550S10 7713.T 7713.T SIGMA KOKI CO LTD NPV JP JPN 44204 51872 35265 Y A 6840954 EQ TKS JP JPY 25247 1 34534 C 1 1 OSR TYO JPN EQU IND 55838791450 8590003558 4295879363 55838791450 8590003558 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951218 1996-11-21 1996-11-21 2079-06-06 1996-11-21 1996-10-23 9999-12-31 1996-10-23 96266 1 55326530 M P G INVT LTD CL B SER 85 CA CAN 126790 57191 81843 N D EQ TSE CA CAD 1992-02-18 1985-11-25 1985-11-25 1992-02-18 1985-11-25 1992-02-18 96266 10 @STANL14 JP3399400005 JP3399400005 6923 6923 684110 J7663711 6923.T 6923.T STANLEY ELECTRIC NPV JP JPN 47519 46177 31826 Y A 6841106 EQ TKS JP JPY 20006 1 27905 C 1 1 OSR TYO JPN EQU IND 55837428253 8590940126 4295876954 55837428253 8590940126 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951701 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 96267 1 MPZ CA55335L1031 MPZ MPZ 255340 55335L10 MPZ.V^G10 MPZ.V MPL COMMUNICATIONS INC COM CA CAN 51402 5783 3542 Y D 2553405 EQ TSX CA CAD 37609 1 49903 C 0 1 OSR CVE CAN EQU IND 55838836326 8589945948 4296066014 55838836326 8589945948 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951544 2010-07-09 1990-05-01 1990-05-01 2010-03-08 2010-07-12 1990-03-30 2010-07-12 1990-03-30 2010-03-08 96268 1 MRR CA5534741072 MRR MRR 255865 55347410 MRR.V^D15 MRR.V MRRM INC COM CA CAN 64431 16478 44313 Y D 2558659 EQ TSX CA CAD 38422 1 51371 C 0 1 OSR CVE CAN EQU IND 55838836452 8589968152 4295860863 55838836452 8589968152 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951445 2015-04-02 1992-09-18 1992-09-18 2015-04-02 2015-04-06 1990-03-30 2015-04-06 1990-03-30 2015-04-02 96268 10 @STARM10 JP3399000003 JP3399000003 7718 7718 684152 J7668010 7718.T^C26 7718.T STAR MICRONICS CO NPV JP JPN 49932 1965 18756 Y D 6841526 EQ TKS JP JPY 22635 1 31520 C 0 1 OSR TYO JPN EQU IND 55837431847 8589958839 4295878598 55837431847 8589958839 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951844 2026-03-13 1987-08-03 1987-08-03 2026-03-12 2026-03-13 1990-10-16 1990-10-21 2026-03-12 1987-08-03 2026-03-12 96269 1 55347D10 MRP WASTE MGMT CORP COM CA CAN 75469 59196 71984 Y D 2598008 EQ ALB CA CAD 1992-11-27 1990-05-01 1990-05-01 1992-11-27 1990-05-01 1992-11-27 96269 10 @STARP4 MYL6084OO007 MYL6084OO007 STAR STAR 684157 Y8161110 STAR.KL STAR.KL STAR MEDIA GROUP NPV MY MYS 41739 26935 5355 Y A 6841571 EQ KLS MY MYR 19146 1 26711 C 1 1 OSR KUL MYS EQU IND 55838855919 8589996041 4295883336 55838855919 8589996041 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951544 1995-11-23 1995-11-23 2079-06-06 1995-10-02 1995-11-22 9999-12-31 1995-10-02 96270 10 @STARB11 TH0114010000 STAR BLOCK CO THB10 TH THA 102648 76002 88091 Y D 6841742 EQ BKK TH THB 21475345414 8589988774 4295892807 21475345414 1 0 DC DC SET ORD ORD COM THA THA 4294951812 1999-05-26 1988-06-09 1988-06-09 1999-05-26 1999-06-01 1990-04-02 1999-06-01 1988-06-09 1999-05-26 96271 1 MES MSI ENERGY SVCS INC COM CA CAN 127772 94830 56648 Y D 2437510 EQ TSX CA CAD 55840313686 8590016607 4296306896 55840313686 8590016607 1 1 DC DC CVE ORD ORD COM CAN CAN 2001-09-21 1999-07-16 1999-07-16 2001-09-21 2001-10-18 1999-07-14 2001-10-18 1999-07-14 2001-09-21 96274 1 MSV.TO CA55375F1071 MSV 55375F10 MSV.TO^G01 MSV.TO MSV RES INC COM CA CAN 132201 65127 85599 Y D 2273866 EQ MON CA CAD 15652 1 22121 C 0 1 OSR TSE CAN EQU IND 21475153746 8589941781 4296427982 21475153746 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951310 1999-12-06 1991-07-03 1991-07-03 1999-12-06 2001-07-06 1998-07-16 2001-07-06 1991-07-03 1999-12-06 96275 1 55375F30 MSV RES INC UNIT CA CAN 127666 103750 85599 N D EQ TSE CA CAD 1998-07-15 1997-11-21 1997-11-21 1998-07-15 1997-11-21 1998-07-15 96276 1 55376H10 MTC MTG INVS NO 2 UT BEN INT CA CAN 130933 60831 76666 Y D 2531315 EQ TSE CA CAD 55840336955 8589966806 4297852609 55840336955 1 0 DC DC TOR UNT UNT COM CAN CAN 2000-09-01 1990-07-05 1990-07-05 2000-09-01 2001-09-04 1990-07-05 2001-09-04 1990-07-05 2000-09-01 96277 10 @START9 JP3399200009 JP3399200009 8850 8850 684191 J7670210 8850.T 8850.T STARTS CORPORATION NPV JP JPN 35287 53460 32235 Y A 6841913 EQ TKS JP JPY 30600 1 41281 C 1 1 OSR TYO JPN EQU IND 55838792585 8590012500 4295879365 55838792585 8590012500 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951328 1990-04-24 1990-04-24 2079-06-06 1989-05-30 1991-10-25 9999-12-31 1989-05-30 96278 1 MTG.TO CA98981A1049 ZNI.H ZNI.H 255772 98981A10 ZNIh.V^A11 ZNIh.V ZUNI HLDGS INC NEW COM CA CAN 57908 34263 5132 Y D 2557720 EQ TSX CA CAD 15571 1 22241 C 0 1 OSR NEX CAN EQU IND 55838836712 8590936136 4295863134 55838836712 8590936136 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951939 2011-01-06 1995-05-19 1995-05-19 2010-12-30 2011-01-07 1998-09-15 2011-01-05 1995-05-19 2010-12-30 96279 1 INU CA55378N1078 MTY MTY 251427 55378N10 MTY.TO MTY.TO MTY FOOD GROUP INC COM CA CAN 66609 36001 42516 Y A 2514275 EQ TSE CA CAD 43085 1 56024 C 1 1 OSR TSE CAN EQU IND 55838836822 8590937239 4295921537 55838836822 8590937239 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951592 1989-02-07 1960-01-01 2079-06-06 1989-02-07 2000-07-26 9999-12-31 1960-01-01 96280 10 @STATC1 JP3399250004 9655 STAT CORP JPY50 JP JPN 91728 59924 79966 Y D 6841979 EQ JAS JP JPY 21475381850 8589951520 4296558785 21475381850 1 0 DC DC JSD ORD ORD COM JPN JPN 1997-03-24 1991-11-20 1991-11-20 1997-03-24 1997-03-25 1991-11-20 1997-03-25 1991-11-20 1997-03-24 96281 10 @STATE15 STATE PROPS INC ORD NPV AU AUS 94788 57844 64834 Y D 6842110 EQ ASX AU AUD 1991-09-27 1989-07-14 1989-07-14 1991-09-27 1989-07-14 1991-09-27 96282 1 55390010 MMT RES LTD COM CA CAN 123643 79155 69462 Y D 2548779 EQ TSX CA CAD 1990-12-31 1988-11-24 1988-11-24 1990-12-31 1988-11-24 1990-12-31 96282 10 @STATE16 INE062A01020 INE062A01020 SBIN SBIN BSQCB2 Y8155P10 SBI.NS SBI.NS STATE BK OF INDIA INR1 IN IND 4507 16969 4859 Y A BSQCB24 EQ NSE IN INR 21553 1 30039 C 1 1 OSR NSE IND EQU 21553 BNK 55837409379 8589968502 4295873809 55837409379 8589968502 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951386 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1995-02-17 9999-12-31 1990-01-01 96283 1 MAB.M MABAIE INC COM CA CAN 122254 76237 74453 Y D EQ TSX CA CAD 2001-08-24 1988-09-01 1988-09-01 2001-08-24 1988-09-01 2001-08-24 96284 1 YMW MTW SOLUTIONS ONLINE INC COM CA CAN 133883 89400 90775 Y D B29FPK4 EQ TSX CA CAD 2001-12-06 2000-10-02 2000-10-02 2001-12-06 2000-10-02 2001-12-06 96285 10 @KEPPE27 SG1J45001547 SG1J45001547 K11 K11 684244 Y4740X11 KTEL.SI^E19 KTEL.SI KEPPEL TELECOM&TRA NPV SG SGP 41372 40023 2607 Y D 6842444 EQ SES SG SGD 20180 1 28283 C 0 1 OSR SIN SGP EQU IND 55837458024 8590938358 4295887475 55837458024 8590938358 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951740 2019-05-07 1989-04-07 1989-04-07 2019-04-18 2019-05-08 1997-02-28 2019-05-07 1989-04-07 2019-04-18 96286 10 @STOCK37 ZAE000012282 SCH STOCKS HOTELS& RES ZAR0.01 ZA ZAF 76440 62467 55865 Y D 6842477 EQ JSE ZA ZAR 55838852614 8589935014 4295889015 55838852614 8589935014 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951603 1999-11-16 1997-02-17 1997-02-17 1999-11-17 2007-04-22 1997-02-17 2007-04-16 1997-02-17 1999-11-16 96287 1 MDA.V US57778K1051 BF2KYF 57778K10 MAXR.N^E23 MAXR.N MAXAR TECHNOLOGIES INC COM US USA 67502 20317 27569 Y D BF2KYF5 EQ NYS US USD 14902 1 21323 C 0 1 OSR NYSE USA PVT IND 25727418704 8590929244 5067485478 25727418704 55835402473 8590929244 1 1 DC DC NYS ORD ORD COM USA USA 4294951860 2023-05-09 2001-06-26 1960-01-01 2079-06-06 2023-05-03 2017-10-05 2023-05-03 1960-01-01 2023-05-03 96288 10 @MIYAC2 JP3907400000 JP3907400000 9901 9901 684249 J9T89P10 9901.Q^C09 9901.Q ZICT INC NPV JP JPN 25599 2839 31955 Y D 6842499 EQ JAS JP JPY 30420 1 41392 C 0 1 OSR JSD JPN EQU IND 55838793348 8589937830 4295879118 55838793348 8589937830 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951593 2009-03-18 1991-09-05 1991-09-05 2009-03-18 2009-03-19 1991-10-25 2009-04-17 1991-09-05 2009-03-18 96289 1 MMP.A CA5543247079 BPLKVT 55432470 BMK.V^E25 BMK.V MACDONALD MINES EXPL LTD COM CA CAN 59127 28271 46016 Y D BPLKVT9 EQ TSX CA CAD 42100 1 54847 C 0 1 OSR CVE CAN EQU IND 55838802065 8590933185 5040791238 55838802065 8590933185 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951916 2025-05-07 1995-04-27 1960-01-01 2079-06-06 2025-05-07 2003-09-03 2025-05-07 1960-01-01 2025-05-07 96290 1 55434D10 MACDOUGALL DEV CORP COM CA CAN 160997 132397 102020 Y D EQ TSX CA CAD 1991-12-31 1989-02-24 1989-02-24 1991-12-31 1989-02-24 1991-12-31 96290 10 @STEAM1 PG0008858709 PG0008858709 SST SST 684260 Y8166D10 SST.AX SST.AX STEAMSHIPS TRADING PGK0.50 AU PNG 46760 39301 781 Y A 6842604 EQ ASX AU AUD 24286 1 33627 C 1 1 OSR ASX AUS EQU IND 55835581472 8590002113 4295856250 55835581472 8590002113 1 1 AC AC ASX FULLPAID FULLPAID COM PNG PNG 4294951744 1973-01-01 1973-01-01 2079-06-06 1962-06-30 1990-09-20 9999-12-31 1962-06-30 96291 1 MCI CA5545331095 MCI 257288 55453310 MCI.TO^L02 MCI.TO MACKENZIE INVT MGMT INC COM CA CAN 121760 98588 89549 Y D 2572886 EQ TSE CA CAD 15005 1 21645 C 0 1 OSR TSE CAN EQU IND 55840163271 8590023888 4296051849 55840163271 8590023888 1 1 DC DC TOR ORD ORD COM USA USA 4294951310 2002-12-18 1997-01-14 1997-01-14 2002-12-13 2002-12-18 1996-12-13 2002-12-18 1996-12-13 2002-12-13 96293 10 @STTEC4 TW0005017008 5017 5017 684338 5017.TWO^D08 5017.TWO HTS TECHNOLOGY CO TWD10 TW TWN 41872 23371 40145 Y D 6843384 EQ XTO TW TWD 35813 1 47612 C 0 1 OSR TPO TWN EQU IND 21475432452 8589996725 4295892234 21475432452 8589996725 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951895 2007-08-03 1996-03-11 1996-03-11 2007-08-06 2008-04-10 2002-02-19 2008-04-10 1996-03-11 2007-08-03 96297 10 @STEEL15 NZSUTE0001S5 NZSUTE0001S5 STU STU 684382 Q8749710 STU.NZ STU.NZ STEEL & TUBE HLDGS NPV NZ NZL 48820 34089 43898 Y A 6843823 EQ NZE NZ NZD 19610 1 27639 C 1 1 OSR NZE NZL EQU IND 55838856345 8590935941 4295885218 55838856345 8590935941 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951915 1988-01-04 1988-01-04 2079-06-06 1986-06-16 1991-03-24 9999-12-31 1986-06-16 96298 10 @STEEL16 INE364901012 STEELTUBES STEEL TUBES INDIA INR10(DEMAT WEEKLY) IN IND 103529 73582 33392 N D 6843867 EQ BOM IN INR 55837409541 8590019140 4295873273 55837409541 8590019140 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951915 2000-06-16 1990-11-05 1990-11-05 2000-06-16 2017-03-24 1993-11-25 2002-07-31 1990-11-05 2000-06-16 96299 10 @SHNUN2 CNE000000G13 CNE000000G13 000036 000036 684459 Y7740X10 000036.SZ 000036.SZ CHINA UNION HOLD L 'A'CNY1 CN CHN 2838 7208 33550 Y A 6844592 EQ SHE CN CNY 45167 1 59560 C 1 1 OSR SHE CHN EQU IND 55834582444 8589942261 4295864785 55834582444 8589942261 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 1994-06-17 1994-06-17 2079-06-06 1994-06-17 2001-11-10 9999-12-31 1994-06-17 96300 1 55478360 MACMILLAN BLOEDEL LTD PFD B FLT RT CA CAN 132777 75435 78514 N D 2584892 PREF TSE CA CAD 21475314096 8589996688 4295861095 21475314096 8590304645 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951884 1999-10-27 1985-07-23 1985-07-23 1999-10-27 1999-10-27 1990-03-30 1999-10-27 1985-07-23 1999-10-27 96301 1 55478370 MACMILLAN BLOEDEL LTD PFD B10 ADJRAT CA CAN 132778 74756 78514 N D 2584900 PREF TSE CA CAD 21475312493 8589974215 4295861095 21475312493 8590304645 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951884 1999-10-27 1986-01-28 1986-01-28 1999-10-27 1999-10-27 1990-03-30 1999-10-27 1986-01-28 1999-10-27 96301 10 @STEER2 ZAE000053328 ZAE000053328 FBR FBR 684468 S2699W10 FBRJ.J FBRJ.J FAMOUS BRANDS LTD ZAR0.01 ZA ZAF 6537 15510 19931 Y A 6844688 EQ JSE ZA ZAR 24928 1 34922 C 1 1 OSR JNB ZAF EQU IND 55838820261 8590925265 4295888841 55838820261 8590925265 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951593 1994-11-09 1994-11-09 2079-06-06 1995-01-30 1995-01-20 9999-12-31 1994-11-09 96304 1 MMG.TO CA5547871015 MMG MMG 255262 55478710 MMG.V^K08 MMG.V MACMILLAN GOLD CORP COM CA CAN 64506 32160 19121 Y D 2552628 EQ TSX CA CAD 15603 1 22392 C 0 1 OSR CVE CAN EQU IND 21475427677 8590934717 4295860667 21475427677 8590934717 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2008-10-24 1989-06-07 1989-06-07 2008-10-27 2008-11-05 2006-05-19 2008-11-05 1989-06-07 2008-10-24 96305 1 55490310 MACNEILL INDUSTRIAL INC COM CA CAN 125792 75433 71985 Y D EQ TSX CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 1990-05-01 1991-12-31 96306 1 MKZU.TO CA5549051095 MKZ.UN MKZ.UN 255301 55490510 MKZ_u.TO MKZ_u.TO MACKENZIE MASTER LTD PARTNER UNIT LTD PART CA CAN 63352 25301 31349 Y A 2553018 EQ TSE CA CAD 16039 1 22529 C 1 1 OSR TSE CAN EQU IND 55838835509 8590003346 4295860634 55838835509 8590003346 1 1 AC AC TOR UNT UNT COM CAN CAN 4294951374 1995-06-30 1960-01-01 2079-06-06 1995-06-30 1995-06-30 9999-12-31 1960-01-01 96307 1 MKAU.TO CA5549071051 MKA.UN 230944 55490710 MKA_u.TO^L02 MKA_u.TO MACKENZIE INCOME TR TR UNIT CA CAN 131220 82360 90509 Y D 2309448 EQ TSE CA CAD 16038 3 22626 C 0 1 OSR TSE CAN EQU IND 21475499499 8589983077 4295860536 21475499499 8589983077 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951310 2002-12-24 1998-11-30 1998-11-30 2002-12-24 2002-12-26 1998-11-28 2002-12-26 1998-11-28 2002-12-24 96308 1 55490720 MACKENZIE INCOME TR INSTALMNT RCPT CA CAN 121029 80074 90509 N D 2234603 EQ TSE CA CAD 55840324914 8589964421 4295860536 55840324914 8589983077 1 0 DC DC TOR UNT UNT COM CAN CAN 4294951310 1998-11-30 1998-04-13 1998-04-13 1998-11-30 1998-11-30 1998-04-04 1998-11-30 1998-04-04 1998-11-30 96308 10 @STENI1 PHY8169J1017 PHY8169J1017 STN STN 684522 Y8169J10 STN.PS STN.PS STENIEL MFG CORP PHP1 PH PHL 26968 39344 38077 Y A 6845227 EQ PHS PH PHP 41738 1 54192 C 1 1 OSR PSE PHL EQU IND 55838856202 8590005234 4295886168 55838856202 8590005234 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951868 1993-11-22 1993-11-22 2079-06-06 1994-01-20 1994-05-04 9999-12-31 1993-11-22 96309 1 MYO CA5559011070 MYO MYO 228605 55590110 MYO.TO^G07 MYO.TO MACYRO GROUP INC COM CA CAN 68706 38104 44315 Y D 2286057 EQ TSE CA CAD 15686 1 22407 C 0 1 OSR TSE CAN EQU IND 55839680398 8590019508 4295861255 55839680398 8590019508 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951812 2007-06-18 1988-08-31 1988-08-31 2007-07-06 2007-07-09 1999-12-14 2007-07-09 1988-08-31 2007-06-18 96310 1 55590710 MADENTA INC COM CA CAN 124067 73861 56092 Y D 2117555 EQ TSX CA CAD 21475465849 8589985412 4297827141 21475465850 0 0 DC DC CVE ORD ORD COM CAN CAN 4294951782 2002-06-07 1997-10-21 1997-10-21 1999-05-05 2000-05-31 1997-10-18 2000-05-31 1997-10-18 1999-05-05 96311 1 MPT.J CAPSTONE INFRASTRUCTURE CORP COM CA CAN 57893 41257 12807 N D B3RZ3G5 EQ TSE CA CAD 55838836318 8590938828 4295863113 55838836318 44646778050 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951165 2016-05-04 2004-04-30 2004-04-30 2079-06-06 2016-05-05 2004-04-30 2016-05-05 2004-04-30 2016-05-04 96312 1 55608E12 MACQUARIE PWR INCOME FD SUBCRPT RCPT CA CAN 130278 95640 84672 Y D B0LMJX0 EQ TSE CA CAD 55839728261 8590017927 4295863113 55839728261 44646778050 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951165 2005-10-18 2005-09-30 2005-09-30 2005-10-18 2005-10-20 2005-09-30 2005-10-20 2005-09-30 2005-10-18 96312 10 @STARL8 BMG8438Y1030 BMG8438Y1030 403 403 684565 G8438Y10 0403.HK 0403.HK STARLITE HOLDINGS HKD0.10 HK BMU 26367 38276 31538 Y A 6845658 EQ HKG HK HKD 22626 1 31327 C 1 1 OSR HKG HKG EQU IND 55838738728 8590936523 4295871786 55838738728 8590936523 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951868 1993-03-03 1993-03-03 2079-06-06 1993-03-03 1993-11-15 9999-12-31 1993-03-03 96313 1 FULP.V CA55608F1062 B0YK4J 55608F10 MCR.V^D22 MCR.V MACRO ENTERPRISES INC COM CA CAN 50110 2439 13233 Y D B0YK4J2 EQ TSX CA CAD 55997 1 72500 C 0 1 OSR CVE CAN EQU IND 55838834459 8589942807 4296144525 55838834459 8589942807 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951802 2022-04-25 2004-12-20 2004-12-17 2079-06-06 2022-04-25 2004-12-20 2022-04-25 2004-12-17 2022-04-25 96314 1 55611D10 MACROTREND INTL VENTURES INC COM CA CAN 109647 70788 58732 Y D EQ TSX CA CAD 1991-12-31 1989-07-12 1989-07-13 1991-12-31 1989-07-12 1991-12-31 96315 1 MEG.J CA5562281041 MEG.UN MEG.UN B07M8G 55622810 MEG_u.TO^C09 MEG_u.TO MADACY ENTMT INCOME FD UNIT CA CAN 63331 31206 28333 Y D B07M8G0 EQ TSE CA CAD 45866 1 59546 C 0 1 OSR TSE CAN EQU IND 55838834710 8589981826 4295862831 55838834710 8589981826 1 1 DC DC TOR UNT UNT COM CAN 4294951551 2009-03-23 2005-04-20 2005-04-20 2009-03-26 2009-03-27 2005-05-05 2009-03-27 2005-04-20 2009-03-23 96319 1 MEG MADISON COMPANIES LTD COM CA CAN 132413 108365 60643 Y D 2278452 EQ TSX CA CAD 55839667311 8590027488 4296019710 55839667311 1 0 DC DC CVE ORD ORD COM CAN CAN 2003-02-12 1998-07-27 1998-07-27 2003-02-12 2003-06-23 1998-07-25 2003-06-24 1998-07-25 2003-02-12 96320 1 MPC CA5579031017 MPC MPC 224675 55790310 MPC.TO MPC.TO MADISON PAC PPTYS INC CL B CA CAN 50347 3047 7063 Y A 2246750 EQ TSE CA CAD 15601 1 22111 C 1 1 OSR TSE CAN EQU IND 55838836248 8590921109 4295860408 55838836248 8590921109 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951333 1998-05-28 1960-01-01 2079-06-06 1985-12-19 1998-05-12 9999-12-31 1960-01-01 96320 10 @PUTRA7 ZAE000014163 PUTRA STERLING ZAR0.07 ZA ZAF 92343 103725 63743 N D 6846220 EQ JSE ZA ZAR 21475373335 8590019141 4296575512 21475373335 8590014085 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1998-02-13 1990-01-17 1990-01-17 1998-02-16 1999-07-23 1998-01-07 1999-07-23 1990-01-17 1998-02-13 96324 10 @ZUELL1 NZSKME0001S1 ZUELLIG NZ LTD NPV NZ NZL 101172 80926 53579 Y D 6846479 EQ NZE NZ NZD 21475336776 8589976805 4295955838 21475336776 1 0 DC DC NZC ORD ORD COM NZL NZL 1999-06-11 1988-01-04 1988-01-04 1999-06-21 1999-06-11 1993-08-27 1999-06-11 1988-01-04 1999-06-11 96325 1 55890010 MADRONA RES INC COM CA CAN 120399 94193 74457 Y D EQ TSX CA CAD 1991-12-31 1988-09-13 1988-09-13 1991-12-31 1988-09-13 1991-12-31 96327 1 55890310 MADSEN GOLD CORP COM CA CAN 131340 58798 61241 Y D 2728753 EQ TSE CA CAD 55840885961 8589939121 4296106379 21475463336 8589939121 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 1998-06-08 1987-12-30 1987-12-30 1998-06-08 1998-06-08 1991-03-11 1998-06-08 1987-12-30 1998-06-08 96328 1 55890510 MAGIN ENERGY INC COM CA CAN 119827 101460 82021 Y D 2546740 EQ TSX CA CAD 1996-03-14 1989-11-27 1989-11-27 1996-03-27 1989-11-27 1996-03-14 96328 10 @SUNKO2 TW0001721009 1721 1721 684747 Y8295C10 1721.TW 1721.TW SUNKO INK CO TWD10 TW TWN 41959 48329 5699 Y A 6847472 EQ TAI TW TWD 35847 1 47712 C 1 1 OSR TPE TWN EQU IND 55834785380 8590003497 4295891542 55834785380 8590003497 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951951 1996-05-16 1996-05-16 2079-06-06 1996-05-16 1996-05-13 9999-12-31 1996-05-13 96329 10 @SPECT23 NZSPEE0001S7 CHA CHARLIES GROUP LTD NPV NZ NZL 39885 10775 18815 Y D 6847502 EQ NZE NZ NZD 55838805944 8590922882 4295885012 55835390762 8590922882 0 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951568 2012-01-27 1988-01-04 1988-01-04 2011-08-26 2012-01-27 1991-07-04 2011-10-22 1988-01-04 2011-08-26 96330 1 MRA MADRONA MNG LTD COM CA CAN 108804 65353 86752 Y D 2556880 EQ TSX CA CAD 21475252041 8589952807 4296051678 21475252041 8589952807 1 1 DC DC NEX ORD ORD COM CAN CAN 2003-02-19 1995-10-26 1995-10-26 2003-02-19 2005-09-26 2005-06-21 2005-09-26 1995-10-26 2003-02-19 96332 1 MGY CA5589102048 MGY 55891020 MGY.TO^G01 MGY.TO MAGIN ENERGY INC NEW COM NEW CA CAN 123888 92803 86694 Y D 2245542 EQ TSE CA CAD 14949 1 21333 C 0 1 OSR TSE CAN PVT IND 21475205482 8589987042 4295862500 21475205482 8589987042 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2001-07-04 1996-10-16 1996-10-16 2001-07-04 2001-07-05 1996-10-15 2001-07-05 1996-10-15 2001-07-04 96332 10 @SEIKO8 JP3414850002 4964 SEIKO CHEMICAL IND JPY50 JP JPN 106028 86463 65406 Y D 6847546 EQ JAS JP JPY 21475229715 8589986929 5001223251 21475229715 8589986929 1 1 DC DC JSD ORD ORD COM JPN JPN 4294952984 2003-03-10 1997-02-07 1997-02-07 2003-03-25 2003-03-27 1997-01-07 2003-03-27 1997-01-07 2003-03-10 96333 1 MAL CA5589122004 MAL MAL 255698 55891220 MAL.TO MAL.TO MAGELLAN AEROSPACE CORP COM NEW CA CAN 72887 44594 29394 Y A 2556987 EQ TSE CA CAD 14742 1 20981 C 1 1 OSR TSE CAN EQU IND 55838833946 8590940669 4295861173 55838833946 8590940669 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951866 1976-01-09 1960-01-01 2079-06-06 1980-03-17 1996-10-22 9999-12-31 1960-01-01 96333 10 @SUNCO16 AU0000SNPCA0 SUNCORP PROP TRUST UNITS NPV(PP TO AUD1) AU AUS 106046 100286 8010 N D 6847643 EQ ASX AU AUD 1999-06-16 1996-12-18 1996-12-18 1999-06-16 1996-12-18 1999-06-16 96335 1 55891212 MAGELLAN AEROSPACE CORP RIGHT 09/21/2004 CA CAN 76116 61429 29394 N D B02MJ39 EQ TSE CA CAD 55839596103 8589935203 4295861173 55839596103 8590940669 1 0 DC DC TOR RTS RTS COM CAN CAN 4294951866 2004-09-21 2004-08-25 2004-08-25 2004-09-21 2004-09-22 1980-03-17 2004-08-26 2004-09-23 2004-08-25 2004-09-21 96335 10 @SUBAR1 JP3399750003 JP3399750003 9778 9778 684786 J7675P10 9778.T 9778.T SUBARU CO LTD NPV JP JPN 41744 7199 5371 Y A 6847869 EQ TKS JP JPY 31715 1 42538 C 1 1 OSR TYO JPN EQU IND 55838793311 8589948827 4295879377 55838793311 8589948827 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951401 1995-12-20 1995-12-20 2079-06-06 1995-12-20 1995-12-13 9999-12-31 1995-12-13 96336 1 MPA CA38150G1028 GHL GHL BKMC4N 38150G10 GHL.V GHL.V GOLDHILLS HLDG LTD COM CA CAN 67132 35081 39535 Y A BKMC4N4 EQ TSX CA CAD 43078 1 56023 C 1 1 OSR CVE CAN EQU IND 55838834022 8590936493 5079683284 55838834022 8590936493 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951930 1997-08-22 1960-01-01 2079-06-06 1997-08-22 1997-08-22 9999-12-31 1960-01-01 96336 10 @SUNGW5 KR7012091005 KR7012091005 012095 012095 684794 Y8240S15 012095.KS^E10 012095.KS SUNGWON CORP PFD KRW5000 KR KOR 27323 37954 40404 N D 6847944 PREF KRX KR KRW 29530 2 40307 P 0 1 KRX KOR PVT 29530 IND 55834589404 8589990658 4295881563 55834589404 8589990661 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951812 2010-04-30 1995-08-14 1995-08-14 2010-04-30 2010-05-03 1997-10-22 2010-05-03 1995-08-14 2010-04-30 96337 1 MGA.V CA55903Q1046 258133 55903Q10 MAG.TO^I25 MAG.TO MAG SILVER CORP COM CA CAN 67656 17220 27450 Y D 2581332 EQ TSE CA CAD 33366 1 45236 C 0 1 CCR TSE CAN EQU 33366 IND 55838833868 8590927475 4295862326 55838833868 8590927475 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951929 2025-09-08 2000-04-19 1960-01-01 2079-06-06 2025-09-08 2000-04-19 2025-09-08 1960-01-01 2025-09-08 96338 1 55909H10 MAGELLAN RES CORP COM CA CAN 129580 78809 53995 Y D 2554550 EQ TSX CA CAD 55840385558 8589983332 4297917501 55840385558 1 0 DC DC CVE ORD ORD COM CAN CAN 1991-12-31 1988-09-13 1988-09-13 1991-12-31 1993-08-23 1990-03-23 1993-08-23 1988-09-13 1991-12-31 96338 10 @SUNST5 INE359101016 SUNSTAR LUBRICANTS INR10(DEMAT WEEKLY) IN IND 75997 61090 60893 Y D 6848088 EQ BOM IN INR 55839469072 8589940624 4295940922 55839469072 8589940624 1 1 DC DC BSE ORD ORD COM IND IND 1998-11-06 1994-04-12 1994-04-12 1998-11-06 2004-07-16 1995-10-14 2001-08-23 1994-04-12 1998-11-06 96339 1 55909K10 MAGENTA DEV CORP COM CA CAN 135207 66409 74458 Y D EQ TSX CA CAD 1992-11-09 1988-10-14 1988-10-14 1992-11-09 1988-10-14 1992-11-09 96339 10 @SYNTE5 TW0005302004 TW0005302004 5302 5302 684814 Y7930C10 5302.TWO 5302.TWO SYNTEK SEMICONDUCT TWD10 TW TWN 24881 21278 3783 Y A 6848141 EQ XTO TW TWD 35843 1 47855 C 1 1 OSR TPO TWN EQU IND 55838787924 8589972638 4295891648 55838787924 8589972638 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 1996-01-04 1996-01-04 2079-06-06 1991-01-17 1997-03-15 9999-12-31 1991-01-17 96340 10 @SUNFR1 IL0005950170 IL0005950170 SUNF SUNF 684824 M8707H10 SUNF.TA^A10 SUNF.TA SUNFROST ILS1 IL ISR 42613 12193 32552 Y D 6848248 EQ TAE IL ILS 47525 1 61990 C 0 1 OSR TLV ISR EQU IND 21475434443 8589949660 4297043467 21475434443 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951445 2009-08-10 1986-01-03 1986-01-03 2009-08-10 2010-01-18 1991-11-04 2010-01-18 1986-01-03 2009-08-10 96341 1 55910E10 MAGHEMITE INC COM CA CAN 134519 73476 67914 Y D EQ TSX CA CAD 1992-03-13 1988-08-19 1988-08-19 1992-03-13 1988-08-19 1992-03-13 96342 10 @SOUTH180 TW0001110005 TW0001110005 1110 1110 684827 Y8083410 1110.TW 1110.TW SOUTHEAST CEMENT TWD10 TW TWN 2314 30287 31705 Y A 6848271 EQ TAI TW TWD 35868 1 47953 C 1 1 OSR TPE TWN EQU IND 55834694351 8589982321 4295891455 55834694351 8589982321 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951891 1994-10-24 1994-10-24 2079-06-06 1994-10-22 1994-10-20 9999-12-31 1994-10-20 96343 1 MG.B CA5592225000 MG.B MG.B 255446 55922250 MGb.TO^I07 MGb.TO MAGNA INTL INC CL B CONV CA CAN 67199 26095 763 N D 2554464 EQ TSE CA CAD 42801 2 56263 C 0 2 TSE CAN EQU 42801 IND 55839646551 8590021830 4295861309 55839646551 8590932360 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951702 2007-09-24 1976-01-08 1976-01-08 2007-09-21 2007-09-24 1984-08-24 1992-01-21 2007-09-24 1976-01-08 2007-09-21 96344 1 55922270 MAGNA INTL INC PFD A CDS$ SEC CA CAN 51772 6652 763 N D 2489845 EQ TSE CA CAD 55839655102 15629342603 4295861309 55839655102 8590932360 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951702 2004-09-30 1999-09-21 1999-09-21 2004-09-30 2004-10-01 1984-08-24 1999-09-21 2004-10-05 1999-09-21 2004-09-30 96344 10 @SHNEX3 CNE100000478 548 548 684874 Y7741B10 0548.HK 0548.HK SHENZHEN EXPRESSWA 'H'CNY1 XH CHN 44513 1859 11070 N A 6848743 EQ HKG HK HKD 21992 1 30674 C 1 1 OSR HKG HKG EQU 44771 4 IND 55838765714 8590920325 4295864265 55838765714 8590016148 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951721 1997-03-12 1997-03-12 2079-06-06 1997-03-12 1997-03-10 9999-12-31 1997-03-10 96346 1 MEN.V CA5597081028 B0LLZ2 55970810 MENh.V^E16 MENh.V MAGNUM ENERGY INC CL A CA CAN 67328 48911 14048 Y D B0LLZ28 EQ TSX CA CAD 85079 1 107148 C 0 1 OSR NEX CAN EQU IND 55838834760 8590029076 4296219645 55838834760 8590029076 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2016-05-19 2005-09-28 2005-09-28 2079-06-06 2016-05-20 2005-09-29 2016-05-20 2005-09-28 2016-05-19 96346 10 @GOODM14 KR7008671000 008675 GOOD MORNING SHINH PFD KRW5000 KR KOR 92220 173843 65961 N D 6849285 PREF KRX KR KRW 21475248566 8590009537 4295881227 21475248566 8590009065 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951368 2004-12-20 1989-06-01 1989-06-01 2004-12-20 2005-01-05 1997-10-22 2005-01-11 1989-06-01 2004-12-20 96347 1 MEIA.V CA55973C1005 MEI.A MEI.A B0GMM6 55973C10 MEIa.V^L07 MEIa.V MAGNUS ENERGY INC CL A CA CAN 51887 6925 14050 Y D B0GMM69 EQ TSX CA CAD 53939 1 70084 C 0 1 OSR CVE CAN EQU IND 55840025572 8589961542 4296032165 55840025572 8589961542 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2007-12-24 2005-08-09 2005-08-09 2007-11-01 2007-12-24 2005-08-10 2007-11-14 2005-08-09 2007-11-01 96347 10 @STXCO2 KR7011810009 KR7011810009 011810 011810 674331 Y8177613 011810.KS 011810.KS STX CORP KRW2500 KR KOR 25817 21432 3866 Y S 6743310 EQ KRX KR KRW 20798 1 28906 C 1 1 OSR KRX KOR EQU 20798 IND 55834598292 8589966287 4295881664 55834598292 8589966287 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951798 1990-09-12 1990-09-12 2079-06-06 1990-09-12 1997-10-22 9999-12-31 1990-09-12 96348 1 MEIB.V CA55973C2094 MEI.B MEI.B B0GN27 55973C20 MEIb.V^L07 MEIb.V MAGNUS ENERGY INC CL B CA CAN 51354 5629 14050 N D B0GN273 EQ TSX CA CAD 53939 2 70038 C 0 2 CVE CAN EQU IND 55840028264 8589961552 4296032165 55840028264 8589961542 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2007-10-22 2005-08-09 2005-08-09 2007-11-01 2007-12-24 2005-08-10 2007-11-14 2005-08-09 2007-10-22 96348 10 @STILF5 ZAU000008930 STI STILFONTEIN GOLD ZAR0.50 FR ZAF 41290 37080 34492 Y D 6849702 EQ PAR FR EUR 21475587397 8590933444 4295889132 55836049352 8590933444 0 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951923 2015-09-07 1989-04-18 2014-08-22 2079-06-06 2009-04-20 1990-03-30 2009-04-20 1989-04-18 2009-04-20 96351 1 55982220 MAHER INC PFD $0.60 CA CAN 117480 90200 74460 Y D PREF TSE CA CAD 1993-04-30 1976-01-19 1976-01-19 1993-04-30 1976-01-19 1993-04-30 96351 10 @REYNO6 PHY7277H1069 REYNOLDS PHILS CP PHP1 PH PHL 393782 248388 204201 Y D 6850102 EQ PHS PH PHP 21475156987 8590000498 4295886191 21475156987 1 0 DC DC PHS ORD ORD COM PHL PHL 4294951445 2001-06-29 1997-03-04 1997-03-04 2001-07-05 2003-07-14 1997-02-25 2003-07-16 1997-02-25 2001-06-29 96352 1 MGN CA5599001057 MGN MGN 255697 55990010 MGN.TO^A12 MGN.TO MAGNOTTA WINERY CORP COM CA CAN 63340 18131 41208 Y D 2556976 EQ TSE CA CAD 15587 1 22537 C 0 1 OSR TSE CAN EQU IND 55838835006 8589991986 4295863097 55838835006 8589991986 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951473 2012-01-26 1995-10-24 1995-10-24 2012-01-26 2012-01-27 1995-10-24 2012-01-27 1995-10-24 2012-01-26 96352 10 @RIZAL1 PHY7311H1380 RIZAL COMML BANK 'B'PHP10 PH PHL 94998 119463 34979 N D 6850113 EQ PHS PH PHP 21475192154 21475192153 4295886393 21475192154 8590003431 1 0 DC DC PHS ORD ORD COM PHL PHL 4294951386 1990-01-23 1997-01-28 1997-01-28 2001-03-29 2001-08-21 1986-11-06 1995-01-23 2001-08-21 1995-01-23 1990-01-23 96353 10 @RIZAL2 PHY7311H1463 PHY7311H1463 RCB RCB 685012 Y7311H14 RCB.PS RCB.PS RIZAL COMML BANK PHP10 PH PHL 35038 47316 34979 Y A 6850124 EQ PHS PH PHP 41658 1 54070 C 1 1 OSR PSE PHL EQU BNK 55838848845 8590003431 4295886393 55838848845 8590003431 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951386 1989-12-11 1989-12-11 2079-06-06 1986-11-06 1753-01-01 9999-12-31 1753-01-01 96354 1 PUL.V MAILBOXCITY CORP COM CA CAN 124759 102763 73490 Y D 2326759 EQ TSX CA CAD 55840127303 8590004304 4297125371 55840127303 8590004304 1 1 DC DC CVE ORD ORD COM CAN CAN 2002-04-15 1998-12-18 1998-12-18 2002-04-15 2002-11-15 2001-01-05 2002-11-15 1998-12-18 2002-04-15 96355 1 56060B10 MAINFORT MARINE INTL CORP COM CA CAN 161519 133033 100776 Y D EQ TSX CA CAD 1991-12-31 1988-09-28 1988-09-28 1991-12-31 1988-09-28 1991-12-31 96355 10 @SHAND42 CNE000000P61 CNE000000P61 600789 600789 685015 Y7678Y11 600789.SS 600789.SS SHANDONG LUKANG PH 'A'CNY1 CN CHN 44498 16724 42392 Y A 6850157 EQ SHG CN CNY 47970 1 62579 C 1 1 OSR SHA CHN EQU IND 55838789107 8589982488 4295865118 55838789107 8589982488 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 1997-02-26 1997-02-26 2079-06-06 1997-02-26 1997-02-24 9999-12-31 1997-02-24 96356 10 @STONE14 HK0409001762 HK0409001762 0409 0409 685023 Y8170W10 0409.HK^K09 0409.HK STONE GROUP HLG LT HKD0.10 HK HKG 26883 30242 22490 Y D 6850232 EQ HKG HK HKD 21875 1 30491 C 0 1 OSR HKG HKG EQU IND 55838753523 8590934074 4295871221 55838753523 8590934074 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951272 2009-10-06 1993-08-16 1993-08-16 2009-10-06 2009-11-11 1993-11-15 2009-11-11 1993-08-16 2009-10-06 96357 1 56071210 MAJESTIC CONTRACTORS LTD COM CA CAN 112619 84969 52958 Y D 0712101 EQ TSE CA CAD 1993-02-05 1983-08-04 1983-08-04 1993-02-05 1983-08-04 1993-02-05 96358 1 56073D10 MAJESTIC ELECTR STORES INC COM CA CAN 156330 126710 105148 Y D 2557474 EQ TSE CA CAD 55839736093 8591049181 4296427956 55839736093 8591049181 1 1 DC DC TOR ORD ORD COM CAN CAN 1995-02-17 1986-08-26 1986-08-26 1995-02-17 1994-07-25 1990-03-23 1994-07-25 1986-08-26 1994-07-25 96358 10 @STOCK40 AU000000SGP0 AU000000SGP0 SGP SGP 685085 Q8773B10 SGP.AX SGP.AX STOCKLAND NPV (STAPLED) AU AUS 46205 53234 262 Y A 6850856 EQ ASX AU AUD 19447 1 27261 C 1 1 OSR ASX AUS EQU IND 55835591563 8590941490 5000042116 55835591563 8590941490 1 1 AC AC ASX STAPLED STAPLED COM AUS AUS 4294951333 1982-10-14 1982-10-14 2079-06-06 1987-02-19 1990-10-23 9999-12-31 1982-10-14 96359 10 @STODD3 AU000000STD9 STODDARTS HOLDINGS A!0.50 AU AUS 82681 107804 9188 N D 6851138 EQ ASX AU AUD 55840371218 8590027236 4297902663 55840371218 8590027236 1 1 DC DC ASX ORD ORD COM AUS AUS 2002-03-21 2002-03-08 2002-03-08 2002-03-21 1992-09-18 1990-12-11 1992-09-18 1990-12-11 1992-09-18 96360 1 56076610 MAJESTY RES LTD COM CA CAN 135403 97540 74865 Y D EQ TSX CA CAD 1990-09-19 1989-08-08 1989-08-08 1990-09-19 1989-08-08 1990-09-19 96360 10 @STOCK41 ZAE000007076 STOCKS & STOCKS HL NPV ZA ZAF 92105 76039 64660 N D 6851161 EQ JSE ZA ZAR 21475361071 8589989097 5000414078 21475361071 8589989097 1 1 DC DC JNB ORD ORD UNK ZAF ZAF 2000-02-18 1992-12-07 1992-12-07 2000-02-18 2000-06-12 1993-04-17 2000-06-12 1992-12-07 2000-02-18 96362 1 56088H10 MAKUS RES INC COM CA CAN 132780 72406 74462 Y D EQ TSX CA CAD 1991-12-31 1988-09-13 1988-09-13 1991-12-31 1988-09-13 1991-12-31 96362 10 @SRIWA1 MYL5177OO000 DFZ DFZ B03XKB Y2058C10 DFZC.KL^C11 DFZC.KL DFZ CAPITAL BERHAD MYR1 MY MYS 25863 35671 3897 Y D B03XKB6 EQ KLS MY MYR 21555 1 29939 C 0 1 OSR KUL MYS EQU IND 55838810158 8589998436 4295883196 55838810158 8589998436 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951390 2011-03-17 1991-10-10 1991-10-10 2011-03-16 2011-03-17 1991-10-09 2011-03-17 1991-10-09 2011-03-16 96363 1 56090710 MALETTE QUE INC COM CA CAN 127204 108613 81974 Y D 2558596 EQ TSE CA CAD 21475446647 8590012156 4296428067 21475446649 8590012156 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951880 2000-02-29 1993-10-22 1993-10-22 2000-02-29 2001-11-01 1993-10-21 2001-11-01 1993-10-21 2000-02-29 96364 10 @SUNLI11 JP3342700006 JP3342700006 7040 7040 BDZ2RL J7808K10 7040.T 7040.T SUN LIFE HOLDING C NPV JP JPN 44216 22119 35280 Y A BDZ2RL1 EQ TKS JP JPY 30708 1 41645 C 1 1 OSR TYO JPN EQU IND 55838787412 8589982880 5064599028 55838787412 8589982880 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951405 1996-11-20 1996-11-20 2079-06-06 2018-10-01 1996-10-23 9999-12-31 1996-10-23 96365 1 56090712 MALETTE QUE INC RT EXP 122497 CA CAN 109482 69665 81974 N D EQ TSE CA CAD 1997-12-23 1997-12-01 1997-12-01 1997-12-23 1997-12-01 1997-12-23 96366 1 MDI CA5609091031 MDI MDI 255751 56090910 MDI.TO MDI.TO MAJOR DRILLING GROUP INTL INC COM CA CAN 49324 461 46127 Y A 2557515 EQ TSE CA CAD 15594 1 22110 C 1 1 OSR TSE CAN EQU IND 55838834494 8590920192 4295862249 55838834494 8590920192 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951920 1995-03-10 1960-01-01 2079-06-06 1995-03-09 1995-03-08 9999-12-31 1960-01-01 96367 1 MJS CA5609121077 MJS MJS 254904 56091210 MJS.V MJS.V MAJESTIC GOLD CORP COM CA CAN 64879 50185 42970 Y A 2549040 EQ TSX CA CAD 84682 1 106681 C 1 1 OSR CVE CAN EQU IND 55838835441 8590943462 4296051834 55838835441 8590943462 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1996-12-11 1996-12-10 2079-06-06 1987-06-18 1996-12-03 9999-12-31 1987-06-18 96368 1 MFE CA5609131050 MFE MFE 201837 56091310 MFE.TO^K06 MFE.TO MAINFRAME ENTMT INC COM CA CAN 131765 82881 90493 Y D 2018379 EQ TSE CA CAD 15660 1 22454 C 0 1 OSR TSE CAN EQU IND 55839646547 8590025191 4295863182 55839646547 8590025191 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951551 2006-11-01 1997-06-24 1997-06-24 2006-11-01 2006-11-03 1997-06-17 2006-11-03 1997-06-17 2006-11-01 96369 1 MEQ CA5609151009 MEQ MEQ 224912 56091510 MEQ.TO MEQ.TO MAINSTREET EQUITY CORP COM CA CAN 51962 7100 7069 Y A 2249124 EQ TSE CA CAD 15591 1 22390 C 1 1 OSR TSE CAN EQU IND 55838834801 8589936993 4295860793 55838834801 8589936993 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951329 1998-05-29 1960-01-01 2079-06-06 1998-05-29 2000-05-31 9999-12-31 1960-01-01 96371 10 @STOKE1 AU0000124901 SKS SKS BMGP99 Q8513Q10 SKS.AX SKS.AX SKS TECHNOLOGIES NPV AU AUS 40676 38091 32925 Y A BMGP994 EQ ASX AU AUD 29064 1 39688 C 1 1 OSR ASX AUS EQU IND 55835591642 8590021968 4295857050 55835591642 8590021968 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 1988-06-27 1988-06-27 2079-06-06 1974-01-01 1990-12-11 9999-12-31 1974-01-01 96372 1 CWEP.V CA56113U1093 MLT MLT B0PQDC 56113U10 MLT.V^F07 MLT.V MALETTE INDS INC COM CA CAN 57876 47236 44211 Y D B0PQDC5 EQ TSX CA CAD 54405 1 70822 C 0 1 OSR CVE CAN EQU IND 55839667101 8590015947 4297200044 55839667101 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951887 2007-01-24 2004-12-29 2004-12-29 2007-01-24 2007-06-25 2005-05-05 2007-06-25 2004-12-29 2007-01-24 96374 1 56190210 MANAR CDA INC COM CA CAN 127292 102018 70031 Y D EQ ALB CA CAD 2002-06-07 1992-09-15 1992-09-15 1995-03-20 1992-09-15 1995-03-20 96375 1 MGV MANCAP GLOBAL VENTURES INC COM CA CAN 133785 109679 63530 Y D 2568205 EQ TSX CA CAD 55840021140 8590023198 4296049924 55840021140 1 0 DC DC CVE ORD ORD COM CAN CAN 2002-06-10 1995-06-30 1995-06-30 2002-05-17 2002-06-11 1995-06-30 2002-06-11 1995-06-30 2002-05-17 96376 1 56190820 MANALTA COAL INCOME TR INSTALMNT RCPT CA CAN 129122 85973 72997 Y D EQ TSE CA CAD 1998-09-24 1997-09-22 1997-09-22 1998-09-24 1997-09-22 1998-09-24 96376 10 @SOUTH181 INE374401011 SOUTH INDIA SHIPPI INR10 IN IND 144091 118687 94066 Y D 6852573 EQ BOM IN INR 1997-12-19 1990-01-01 1990-01-01 1997-12-19 1990-01-01 1997-12-19 96377 1 56256T10 MANDALLA RES LTD COM CA CAN 117487 72131 74470 Y D EQ TSX CA CAD 1993-01-28 1988-09-13 1988-09-13 1993-01-28 1988-09-13 1993-01-28 96378 1 56261L10 MANDATE NATL MTG CORP COM CA CAN 116758 96399 72882 Y D 2553795 EQ TSX CA CAD 21475227244 8589999165 4297830864 21475227244 8589999165 1 1 DC DC CVE ORD ORD COM CAN CAN 1999-12-21 1996-10-21 1996-10-21 1999-12-21 1999-12-22 1996-05-14 1999-12-22 1996-05-14 1999-12-21 96378 10 @SMBUN1 SG1D27017392 SG1D27017392 S16 S16 685295 Y8071E10 SMBU.SI^D12 SMBU.SI SMB UNITED LTD NPV SG SGP 44029 31824 43805 Y D 6852959 EQ SES SG SGD 24369 1 33642 C 0 1 OSR SIN SGP EQU IND 55837459435 8589977515 4295887941 55837459435 8589977515 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951826 2012-04-09 1996-09-23 1996-09-23 2012-02-27 2012-04-09 1996-10-29 2012-04-09 1996-09-23 2012-02-27 96380 1 MAM.V CA6264264079 MUR MUR BNBV74 62642640 MUR.V MUR.V MURCHISON MINERALS LTD COM CA CAN 63316 28053 44222 Y A BNBV745 EQ TSX CA CAD 63250 1 80958 C 1 1 OSR CVE CAN EQU IND 55838833965 8590933002 4297235719 55838833965 8590933002 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2005-01-07 1960-01-01 2079-06-06 2004-12-29 2004-12-30 9999-12-31 1960-01-01 96380 10 @SANIX3 JP3322600002 4651 4651 685301 J6724210 4651.T 4651.T SANIX HOLDINGS INC NPV JP JPN 43980 42971 42890 Y A 6853015 EQ TKS JP JPY 21850 1 30994 C 1 1 OSR TYO JPN EQU IND 55837426013 8590939704 4295877484 55837426013 8590939704 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951965 1996-09-13 1996-09-13 2079-06-06 1997-09-26 1997-09-25 9999-12-31 1996-09-13 96381 1 YMN CA56342H2000 MNX.H MNX.H B01J04 56342H20 MNXh.V MNXh.V MANITEX CAP INC COM NEW CA CAN 57886 31860 27768 Y S B01J049 EQ TSX CA CAD 54450 1 70720 C 1 1 OSR NEX CAN EQU IND 55838835826 8589970895 4296378931 55838835826 8589970895 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951362 2000-10-10 2000-10-10 2079-06-06 1995-09-29 2004-06-16 9999-12-31 1995-09-29 96381 10 @STORE5 MYL5711OO006 MYL5711OO006 TSTORE TSTORE 685304 Y8797V10 STOR.KL^B17 STOR.KL STORE CORPORATION MYR1 MY MYS 31649 25639 4470 Y D 6853048 EQ KLS MY MYR 41739 1 54242 C 0 1 OSR KUL MYS EQU IND 55838860997 8589976364 4295883391 55838860997 8589976364 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951537 2017-02-22 1994-03-03 1994-03-03 2017-02-08 2017-02-22 1994-03-01 2017-02-22 1994-03-01 2017-02-08 96382 1 56346920 MTA.NT.N MANITOBA PROV CDA NT 1 S&P PRN07 CA CAN 69280 39459 11223 Y D 2943954 EQ TSE CA CAD 55839805970 8590000864 4296413315 55839805970 46635033764 1 0 DC DC TOR ORD ORD GVT CAN CAN 1004365552 2007-08-03 2002-08-01 2002-08-01 2007-08-03 2007-08-09 2002-05-08 2007-08-09 2002-05-08 2007-08-03 96383 10 @STORE6 ZAE000009379 STORECO 'N'ZAR0.0002 ZA ZAF 92367 87156 53282 N D 6853060 EQ JSE ZA ZAR 21475331910 8589966725 5000303898 21475331910 1 0 DC DC JNB ORD ORD UNK ZAF ZAF 2000-10-27 1995-07-07 1995-07-07 2000-10-27 2000-11-02 1995-07-03 2000-11-02 1995-07-03 2000-10-27 96384 1 56346T20 MANITOBA PROPERTIES INC PFD A 9.25% CA CAN 129833 100075 74472 Y D PREF TSE CA CAD 1992-08-31 1984-07-12 1984-07-12 1992-08-31 1984-07-12 1992-08-31 96384 10 @STOCK47 ZAE000007159 STOCKS & STOCKS NPV ZA ZAF 82541 76102 64660 N D 6853112 EQ JSE ZA ZAR 21475300116 8589967304 4295888600 21475300116 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951811 2000-02-18 1990-01-02 1990-01-02 2000-02-18 2000-06-12 1993-04-17 2000-06-12 1990-01-02 2000-02-18 96385 1 MBT.TO CA5634861093 256157 56348610 MBT.TO^C17 MBT.TO MANITOBA TELECOM SERVICES INC COM CA CAN 64884 39991 37069 Y D 2561572 EQ TSE CA CAD 14877 1 21170 C 0 1 OSR TSE CAN EQU IND 55838834301 8590938303 4295860632 55838834301 8590938303 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951184 2017-03-21 1997-01-07 1960-01-01 2079-06-06 2017-03-21 2003-08-20 2017-03-21 1960-01-01 2017-03-21 96386 1 56348620 MANITOBA TELECOM SERVICES INC INSTALMNT RCPT CA CAN 120898 100282 37069 N D 2564559 EQ TSE CA CAD 21475171968 8590029273 4295860632 21475171967 8590938303 0 0 DC DC MON ORD ORD COM CAN CAN 4294951184 1998-01-07 1997-01-07 1997-01-07 1998-01-07 1998-01-07 1997-06-28 1998-01-07 1997-01-07 1998-01-07 96387 1 MBTB.J MANITOBA TELECOM SERVICES IN PREF B NON VTG CA CAN 109821 72239 37069 N D B01D8F8 PREF TSE CA CAD 21475362268 8590923522 4295860632 21475362268 8590938303 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951184 2004-11-29 2004-06-04 2004-06-04 2079-06-06 2004-12-01 2004-06-08 2004-12-06 2004-06-04 2004-11-29 96388 10 @SULTA1 KW0EQ0601116 KW0EQ0601116 685339 M8114P10 SCFK.KW^E25 SCFK.KW SULTAN CENTRE FOOD KWD0.1 KW KWT 1213 42929 10183 Y D 6853394 EQ KUW KW KWD 48543 1 63928 C 1 1 OSR KUW KWT PVT IND 55839759670 8590006914 4295882898 55839759670 8590006914 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951393 2025-05-19 2001-03-27 2001-03-27 2025-05-16 2025-05-19 1997-04-07 2025-05-19 1997-04-07 2025-05-16 96389 1 MOU CA5639001091 MOU MOU 220463 56390010 MOU.V^E09 MOU.V MANITOU CAP CORP COM CA CAN 57888 48898 6902 Y D 2204639 EQ TSX CA CAD 27000 1 36983 C 0 1 OSR CVE CAN PVT IND 55838836205 8590026514 4296019644 55838836205 8590026514 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951361 2009-04-29 1998-03-02 1998-03-02 2009-05-05 2009-05-11 1998-02-27 2009-05-11 1998-02-27 2009-04-29 96390 1 MNX MANNIX RES INC COM CA CAN 126189 95001 66623 Y D 2446691 EQ TSX CA CAD 21475450541 8589991237 4295862032 21475450542 8589991237 0 1 DC DC CVE ORD ORD COM CAN CAN 2000-08-01 1996-03-22 1996-03-22 2000-08-01 2001-05-31 1999-08-12 2001-05-31 1996-03-22 2000-08-01 96390 10 @KEPPE28 SG1R31002210 SG1R31002210 K17 K17 685346 V8777810 KLAN.SI^G15 KLANsi.CEX KEPPEL LAND LTD NPV SG SGP 47770 36647 25671 Y D 6853468 EQ SES SG SGD 17962 1 25310 C 1 1 OSR SIN SGP PVT IND 55837456453 8590937389 4295887631 55837456453 8590937389 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951647 2015-07-16 1975-01-02 1975-01-02 2015-03-31 2015-07-16 1997-02-28 2015-07-16 1975-01-02 2015-03-31 96391 10 @STRAI6 SG1J49001550 SG1J49001550 S20 S20 685352 Y8170811 STCM.SI STCM.SI STRAITS TRADING CO NPV SG SGP 46449 40141 25798 Y A 6853521 EQ SES SG SGD 22489 1 31353 C 1 1 OSR SIN SGP EQU IND 55837457191 8589997892 4295887824 55837457191 8589997892 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951901 1973-01-01 1973-01-01 2079-06-06 1979-12-03 1991-01-08 9999-12-31 1973-01-01 96392 1 56400212 MANNVILLE OIL & GAS LTD RT CA CAN 134601 62674 85984 N D EQ TSE CA CAD 1992-02-18 1991-08-06 1991-08-06 1992-02-18 1991-08-06 1992-02-18 96392 10 @STAND292 TW0001227007 TW0001227007 1227 1227 685355 Y8151Z10 1227.TW 1227.TW STANDARD FOODS COR TWD10 TW TWN 31824 35047 4550 Y A 6853554 EQ TAI TW TWD 35849 1 47902 C 1 1 OSR TPE TWN EQU IND 55834715373 8589993920 4295891381 55834715373 8589993920 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951445 1994-04-08 1994-04-08 2079-06-06 1994-04-09 1994-04-10 9999-12-31 1994-04-08 96393 1 MNO CA00818V1031 AFF AFF B63K32 00818V10 AFF.V^L13 AFF.V AFFERRO MNG INC COM CA CAN 65291 35707 40338 Y D B63K321 EQ TSX CA CAD 28453 1 38990 C 0 1 OSR CVE CAN EQU IND 55838835799 8590936750 4295862240 55838835799 8590936750 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951914 2013-12-19 1995-08-03 1995-08-03 2013-12-19 2013-12-20 1998-09-18 2013-12-20 1995-08-03 2013-12-19 96393 10 @STRAN5 AU000000STR9 STRAND HOLDINGS AUD0.20 AU AUS 95145 68345 63909 Y D 6853640 EQ ASX AU AUD 55840371226 8589955548 4296593481 55840371226 1 0 DC DC ASX ORD ORD COM AUS AUS 1993-05-07 1990-07-27 1990-07-27 1993-05-07 1993-05-27 1990-12-12 1993-05-27 1990-07-27 1993-05-07 96394 1 GGVP.V CA5733862083 MTN.H MTN.H BD8QFP 57338620 MTNh.V MTNh.V MARTINA MINERALS CORP COM CA CAN 56342 26876 45005 Y A BD8QFP0 EQ TSX CA CAD 93361 1 117510 C 1 1 OSR NEX CAN EQU IND 55838823037 8589988558 4297182520 55838823037 8589988558 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951916 2005-08-24 2005-08-24 2079-06-06 2005-08-23 2005-08-22 9999-12-31 2005-08-22 96394 10 @STRAI7 AU000000ICL9 AU000000ICL9 ICL ICL 685376 Q4941C10 ICL.AX^C11 ICL.DE INTERNATIONAL COAL NPV AU AUS 416 53012 19632 Y D 6853769 EQ ASX AU AUD 21822 1 30480 C 0 1 OSR ASX AUS EQU IND 55835584979 8590943255 4295858145 55835584979 8590943255 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2011-03-18 1994-07-08 1994-07-08 2011-03-04 2011-03-18 1994-07-08 2011-03-18 1994-07-08 2011-03-04 96396 1 MDR.V CA3814521017 B9G80G 38145210 GRM.V^G16 GRM.V GOLDROCK MINES CORP COM CA CAN 63328 28791 47681 Y D B9G80G6 EQ TSX CA CAD 42358 1 55004 C 0 1 OSR CVE CAN EQU IND 55838834548 8590933798 4296098535 55838834548 8590933798 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2016-07-28 1990-05-01 1960-01-01 2079-06-06 2016-07-29 1990-09-07 2016-07-29 1960-01-01 2016-07-28 96397 1 MCK.V CA46989B1031 JADE JADE BFYCQ0 46989B10 JADE.V JADE.V JADE LEADER CORP COM CA CAN 64433 51515 44321 Y A BFYCQ08 EQ TSX CA CAD 38001 1 50075 C 1 1 OSR CVE CAN EQU IND 55838834398 8590943898 4296402376 55838834398 8590943898 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1989-04-04 1960-01-01 2079-06-06 2000-09-07 2006-05-19 9999-12-31 1960-01-01 96397 10 @STRAR1 AU000000STH0 STH 685393 STH.AX^I04 STH.AX STRARCH INTL LTD NPV AU AUS 102625 84552 64151 Y D 6853930 EQ ASX AU AUD 29068 1 40125 C 0 1 OSR ASX AUS EQU IND 21475243292 8589998573 4295857067 21475243292 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951866 2003-08-19 1989-01-31 1989-01-31 2003-08-28 2004-09-01 1990-12-17 2004-09-01 1989-01-31 2003-08-19 96398 1 IML CA98959V1067 ZNX ZNX BYW3XG 98959V10 ZNX.V ZNX.V ZINCX RES CORP COM CA CAN 68018 20163 3531 Y A BYW3XG1 EQ TSX CA CAD 54343 1 70657 C 1 1 OSR CVE CAN EQU IND 55838836779 8590928882 4296425267 55838836779 8590928882 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951897 1990-05-01 1960-01-01 2079-06-06 1989-08-23 2002-04-26 9999-12-31 1960-01-01 96398 10 @SJIAO2 CNE000000B59 CNE000000B59 600676 600676 685394 Y7686810 600676.SS 600676.SS S/H JIAO YUN GROU 'A'CNY1 CN CHN 2775 3744 20009 Y A 6853941 EQ SHG CN CNY 47975 1 62479 C 1 1 OSR SHA CHN EQU IND 55838788995 8589944896 4295864105 55838788995 8589944896 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951740 1993-09-28 1993-09-28 2079-06-06 1993-09-28 2003-11-25 9999-12-31 1993-09-28 96399 1 AEX CA8000281029 SFR SFR BFX5H1 80002810 SFR.V SFR.V SANDFIRE RES AMER INC COM CA CAN 50029 2223 21120 Y A BFX5H16 EQ TSX CA CAD 70965 1 89307 C 1 1 OSR CVE CAN EQU IND 55838833983 8589952498 4296137839 55838833983 8589952498 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951899 1999-02-25 1960-01-01 2079-06-06 1999-02-25 2005-06-19 9999-12-31 1960-01-01 96399 10 @SHUIL1 CNE000000KS7 CNE000000KS7 900939 900939 685395 Y7683L10 900939.SS 900939.SS S/HUILI BLDG MATLS 'B'CNY1 CN CHN 42094 17118 5764 Y A 6853952 EQ SHG CN USD 40863 1 53197 C 1 1 OSR SHA CHN EQU IND 55838793151 8589974196 4295864174 55838793151 8589974196 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951330 1996-06-28 1996-06-28 2079-06-06 1996-06-28 1996-06-27 9999-12-31 1996-06-27 96400 10 @SAMMA4 TH0349010Z01 TH0349010Z01 SAMCO SAMCO 672861 Y7470213 SAMCO.BK SAMCO.BK SAMMAKORN CO THB1(LOCAL) TH THA 26805 31494 31777 Y A 6728618 EQ BKK TH THB 32261 1 43594 C 1 1 OSR BAK THA EQU IND 55838852085 8589979226 4295892874 55838852085 8589979226 1 1 AC AC SET ORD ORD COM THA THA 4294951329 1993-06-02 1993-06-02 2079-06-06 1993-06-02 1993-06-01 9999-12-31 1993-06-01 96401 1 56483550 CA5648355025 MIC.PR.A MIC.PR.A B03H3C 56483550 MIC_pa.TO^A08 MIC_pa.TO MANUFACTURERS LIFE INS CO CD CL A SER 6 CA CAN 66041 41543 42624 Y D B03H3C0 EQ TSE CA CAD 58735 1 75547 C 0 1 OSR TSE CAN PVT IND 55839701336 46641341030 4295900965 55839701336 46641341030 1 1 DC DC TOR PRF PRF COM CAN CAN 4294951339 2007-12-21 2004-10-21 2004-10-21 2007-12-31 2008-01-03 2004-10-22 2007-12-31 2004-10-21 2007-12-21 96402 1 MFI.TO CA5649051078 MFI MFI 255586 56490510 MFI.TO MFI.TO MAPLE LEAF FOODS INC NEW COM CA CAN 63334 48832 36822 Y A 2555865 EQ TSE CA CAD 14763 1 21036 C 1 1 OSR TSE CAN EQU IND 55838834955 8590024918 4295861112 55838834955 8590024918 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951439 1995-04-24 1960-01-01 2079-06-06 1980-03-17 1995-04-22 9999-12-31 1960-01-01 96403 1 56501R30 MFC.PR.A MANULIFE FINL CORP PFD A SER 1 CA CAN 65614 35229 39973 N D 2800640 EQ TSE CA CAD 55838834925 15629945706 4295862758 55838834925 8590929457 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951339 2015-06-19 2003-06-19 2003-06-19 2015-06-18 2015-06-19 1999-09-27 2003-06-20 2015-06-19 2003-06-19 2015-06-18 96403 10 @STIIN1 INE090C01019 INE090C01019 STINDIA STINDIA 685402 Y8170U11 STIB.NS^C22 STIB.NS STI INDIA INR10 IN IND 45164 29423 33142 Y D 6854029 EQ NSE IN INR 69287 1 87708 C 0 1 OSR NSE IND EQU IND 55854007083 8589986225 4295873087 55854007083 8589986225 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951688 2022-07-21 1991-04-01 1991-04-01 2021-12-13 2022-03-23 1993-11-25 2022-07-21 1991-04-01 2021-12-13 96404 1 56501R40 MFC.PR.B MANULIFE FINL CORP PFD CL A SER 2 CA CAN 68524 24260 39973 N A B068S92 EQ TSE CA CAD 55838834930 15629888805 4295862758 55838834930 8590929457 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951339 2005-02-18 2005-02-18 2079-06-06 1999-09-27 2005-05-05 9999-12-31 2005-02-18 96404 10 @STEWA7 INE356D01012 INE356D01012 504960 504960 685403 Y8170912 STEW.BO STEW.BO STEWART & LLOYDS INR10 IN IND 233133 175461 146082 Y S 6854030 EQ BOM IN INR 69982 1 88339 C 1 1 OSR BOM IND EQU IND 55838340466 8589990992 4295873848 55838340466 8589990992 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951856 2005-01-31 2005-01-31 2079-06-06 2005-01-31 2005-02-04 9999-12-31 2005-01-31 96405 1 56501R50 MFC.PR.C MANULIFE FINL CORP PFD CL A SER 3 CA CAN 51678 6400 39973 N A B0VGB69 EQ TSE CA CAD 55838834932 15630392751 4295862758 55838834932 8590929457 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951339 2006-01-03 2006-01-03 2079-06-06 1999-09-27 2006-01-03 9999-12-31 2006-01-03 96406 1 56528410 MAPLE LEAF GARDENS LTD COM CA CAN 121325 71126 86107 Y D EQ TSE CA CAD 1996-08-09 1976-01-14 1976-01-14 1996-08-09 1976-01-14 1996-08-09 96407 10 @SUPER54 INE843L01012 519234 519234 B6SX5H Y8310C10 SUPL.BO SUPL.BO SUPERIOR IND ENT INR10 IN IND 248100 188709 145159 Y A B6SX5H4 EQ BOM IN INR 133852 1 170119 C 1 1 OSR BOM IND EQU IND 55852876422 8590004207 4296134462 55852876422 8590004207 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951868 1994-07-04 1994-07-04 2079-06-06 1993-03-18 2005-11-10 9999-12-31 1993-03-18 96408 10 @SUPER55 INE346701019 514438 SUPERIOR SOX INR10 IN IND 252299 191349 147352 Y D 6854074 EQ BOM IN INR 55852876420 8590215383 5000000817 55852876420 8590215383 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951405 2017-08-23 1995-01-02 1995-01-02 2000-03-02 2017-08-23 1995-09-29 2017-08-23 1995-01-02 2000-03-02 96412 10 @DORAL6 AU000000DRR5 DORAL RESOURCES NL A!0.35 AU AUS 115311 109171 76369 Y D 6854591 EQ ASX AU AUD 55840245908 8590014600 4296164014 55840245908 8590014600 1 1 DC DC ASX ORD ORD COM AUS AUS 1992-05-01 1981-01-05 1981-01-05 1992-05-01 1992-06-25 1990-11-25 1992-06-25 1981-01-05 1992-05-01 96413 10 @STRAT28 AU0000SMCDA8 AU000000SMC6 SMC SMC 685469 Q8794211 SMC.AX^J20 SMC.AX STRATEGIC MINERALS NPV DFD 09/06/16(EX-SPLITS) AU AUS 48070 49574 43495 Y D 6854698 EQ ASX AU AUD 27253 1 37378 C 0 1 OSR ASX AUS EQU IND 55835593515 8590942821 4295858170 55835593515 8590942821 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2020-10-16 1988-06-27 1988-06-27 2020-10-12 2020-10-16 1990-12-11 2020-10-16 1988-06-27 2020-10-12 96414 1 M MARATHON OIL CDA LTD EXCHANGBLE SHS CA CAN 125908 71027 56437 Y D 2285902 EQ TSE CA CAD 55839813925 8589950925 4295970933 55839813925 8589950925 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951998 2001-08-13 1998-08-14 1998-08-14 2001-08-14 2001-08-13 1998-08-14 2001-08-13 1998-08-14 2001-08-13 96414 10 @JKCOR4 INE786A01032 INE786A01032 JKLAKSHMI JKLAKSHMI B12G4M Y4445115 JKLC.NS JKLC.NS JK LAKSHMI CEMENT INR5 IN IND 5296 9174 25349 Y A B12G4M2 EQ NSE IN INR 26099 1 35911 C 1 1 OSR NSE IND EQU 26099 IND 55837403152 8589954852 4295872438 55837403152 8589954852 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951891 1990-01-01 1990-01-01 2079-06-06 1994-11-07 1994-08-31 9999-12-31 1990-01-01 96415 1 MAR.V CA5658511020 MAR MAR B01YX2 56585110 MAR.TO^L10 MAR.TO MARATHON PGM CORP COM CA CAN 67553 16451 23397 Y D B01YX23 EQ TSE CA CAD 43514 1 56602 C 0 1 OSR TSE CAN EQU IND 55838834052 8590927399 4295861595 55838834052 8590927399 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2010-12-02 2004-07-20 2004-07-20 2010-12-02 2010-12-03 2004-07-21 2010-12-03 2004-07-20 2010-12-02 96416 1 56587K10 MARATHON TELECOM CORP COM CA CAN 119135 80952 82800 Y D EQ TSX CA CAD 1992-12-31 1989-06-19 1989-06-19 1991-12-31 1989-06-19 1991-12-31 96416 10 @STANR1 INE441L01015 INE441L01015 506105 506105 685509 Y8157Y10 STNM.BO STNM.BO STANROSE MAF INV & INR10(DEMAT) IN IND 252433 191366 147435 Y A 6855099 EQ BOM IN INR 69961 1 88374 C 1 1 OSR BOM IND EQU IND 55842864922 8590083796 4295873806 55842864922 8590083796 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2005-08-31 2005-08-31 2079-06-06 2005-08-31 2010-10-15 9999-12-31 2005-08-31 96418 1 56590110 MAR-WEST RES LTD COM CA CAN 122822 84584 65525 Y D 2579694 EQ TSX CA CAD 21475462710 8589994450 4296066119 21475462712 8589994450 0 1 DC DC CVE ORD ORD COM CAN 1998-10-19 1990-05-02 1990-05-02 1998-10-19 1998-10-20 1993-06-02 1998-10-20 1990-05-02 1998-10-19 96418 10 @SSORG1 INE102E01018 524636 524636 685511 Y8151E11 OXPH.BO OXPH.BO OXYGENTA PHARMACEU INR10 IN IND 2950 23741 28982 Y A 6855118 EQ BOM IN INR 135946 1 172809 C 1 1 OSR BOM IND EQU IND 55852876630 8589972891 4296134431 55852876630 8589972891 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951272 1995-01-02 1995-01-02 2079-06-06 1994-07-25 1995-06-30 9999-12-31 1994-07-25 96419 1 MN.J CA5662191017 MN MN B07RZX 56621910 MN.TO^E12 MN.TO MARCH NETWORKS CORP COM CA CAN 50379 3123 28330 Y D B07RZX1 EQ TSE CA CAD 45772 1 60280 C 0 1 OSR TSE CAN EQU IND 55838835734 8590920979 4295860778 55838835734 8590920979 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951778 2012-04-30 2005-04-27 2005-04-27 2012-04-30 2012-05-01 2005-05-21 2012-05-01 2005-04-27 2012-04-30 96420 1 FER CA6623001022 B6SMRX 66230010 NUKh.V^D20 NUKh.V NORTH SEA ENERGY INC COM CA CAN 63323 38134 25159 Y D B6SMRX1 EQ TSX CA CAD 54391 1 70819 C 0 1 OSR NEX CAN EQU IND 55838834388 8590938232 5036202756 55838834388 8590938232 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2020-04-02 1999-12-21 1960-01-01 2079-06-06 2020-04-02 2000-07-22 2020-04-02 1960-01-01 2020-04-02 96422 1 MRH.V MARIAH ENERGY CORP COM CA CAN 127761 85231 74241 Y D 2259952 EQ TSX CA CAD 55839739142 8589965785 4296281148 55839739142 8589965785 1 1 DC DC CVE ORD ORD COM CAN CAN 2006-06-23 1998-06-30 1998-06-30 2005-08-30 2006-06-23 2003-01-23 2006-06-23 1998-06-30 2005-08-30 96422 10 @OFFSE2 AU0000STKDB4 OFFSET ALPINE AUD 0.30 AU AUS 114066 82887 80136 Y D 6855419 EQ ASX AU AUD 21475321519 21475321515 4296423662 21475321519 1 0 DC DC ASX ORD ORD COM AUS AUS 1996-06-21 1989-01-06 1989-01-06 1996-06-20 1996-02-12 1993-12-07 1996-02-12 1989-01-06 1996-02-12 96423 1 56663H10 MARIAH RES LTD COM CA CAN 124188 106939 74481 Y D EQ TSX CA CAD 1989-03-29 1988-09-13 1988-09-13 1989-03-29 1988-09-13 1989-03-29 96424 1 MRO.A MARENGO EXPL LTD CL A CA CAN 134738 94979 56173 Y D 2204684 EQ TSX CA CAD 55839558440 8589983227 4296019643 55839558440 1 0 DC DC CVE ORD ORD COM CAN CAN 2001-02-27 1998-02-27 1998-02-27 2001-02-27 2001-06-15 1998-02-27 2001-06-15 1998-02-27 2001-02-27 96424 10 @ALCAN13 TH0033010008 TH0033010008 SP SP 685544 Y8176B10 APSP.BK^K05 APSP.BK ALCAN PACK STRONGP THB10(LOCAL) TH THA 102411 99485 77993 Y D 6855442 EQ BKK TH THB 41720 1 54338 C 1 1 OSR BAK THA PVT IND 21475353387 8590021394 4295893265 21475353387 8590021394 1 1 DC DC SET ORD ORD COM THA THA 4294951782 2005-11-28 1987-01-02 1987-01-02 2005-11-29 2005-11-29 1990-04-02 2005-11-29 1987-01-02 2005-11-28 96425 1 MRO.B MARENGO EXPL LTD CL B CA CAN 116764 102677 56173 N D 2259877 EQ TSX CA CAD 55840176733 8589999960 4296019643 55840176733 1 0 DC DC CVE ORD ORD COM CAN CAN 2001-04-04 1998-07-20 1998-07-20 2001-04-04 2001-06-15 1998-06-30 2001-06-15 1998-06-30 2001-04-04 96425 10 @STRUC5 AU000000SRG6 AU000000SRG6 SRG SRG BYV9PV Q8661S10 SRG.AX^I18 SRG.AX SRG LTD NPV AU AUS 138603 112753 92334 Y A BFMZB82 EQ ASX AU AUD 23815 1 32892 C 0 1 OSR ASX AUS EQU IND 55835581767 8590001658 4295858171 55835581767 8590001658 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951840 2007-08-17 2018-11-30 2018-12-02 2018-09-13 1990-12-12 2018-09-13 1990-12-12 2018-09-13 96426 1 MFM.V CA45968V2057 ICON ICON BP9MB5 45968V20 ICON.V ICON.V INTERNATIONAL ICONIC GOLD EX COM NEW CA CAN 72308 43201 13544 Y A BP9MB53 EQ TSX CA CAD 43629 1 56966 C 1 1 OSR CVE CAN EQU IND 55838834990 8590939825 5062459567 55838834990 8590939825 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2005-02-03 2005-02-03 2079-06-06 2005-02-03 2005-05-05 9999-12-31 2005-02-03 96426 10 @STRAT29 AU000000SPD7 AU000000SPD7 SPD SPD 685562 Q8794F10 SPD.AX^G12 SPD.AX STRATEGIC POOLED NPV AU AUS 30679 27006 19544 Y D 6855624 EQ ASX AU AUD 22963 1 31984 C 0 1 OSR ASX AUS EQU IND 55835578871 8590001872 4295858169 55835578871 8590001872 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951361 2012-07-26 1994-02-07 2011-11-15 2079-06-06 2012-07-26 2011-11-15 2012-07-27 1994-02-07 2012-07-26 96427 10 @STAGR2 TH0392010003 STA GROUP(1993)CO THB10 TH THA 79142 90880 55157 Y D 6855668 EQ BKK TH THB 21475358706 21475358705 4295893124 21475358706 21475358705 1 1 DC DC SET ORD ORD COM THA THA 1999-02-01 1994-06-08 1994-06-08 1999-02-01 1999-02-04 1994-06-03 1999-02-04 1994-06-03 1999-02-01 96429 10 @STORE7 ZAE000007084 STORECO ZAR0.02 ZA ZAF 114227 99097 53282 Y D 6855721 EQ JSE ZA ZAR 21475413240 8590016533 5000303898 21475413240 1 0 DC DC JNB ORD ORD UNK ZAF ZAF 2000-10-27 1990-01-10 1990-01-10 2000-10-27 2000-11-02 1994-07-11 2000-11-02 1990-01-10 2000-10-27 96430 1 57030611 MARITIME ELEC LTD RT CA CAN 74912 56823 86109 N D 0306106 EQ TSE CA CAD 1991-12-06 1991-11-11 1991-11-12 1991-12-06 1991-11-11 1991-12-06 96433 1 57030660 MARITIME ELEC LTD PFD C 14.75% CA CAN 125067 63872 86109 N D PREF TSE CA CAD 1988-08-19 1982-11-09 1982-11-09 1988-08-19 1982-11-09 1988-08-19 96434 1 57034E20 MARITIME LIFE ASSURN CO NEW PFD 1 A ADJDIV CA CAN 116757 73277 74486 N D 2524445 PREF TSE CA CAD 55839689044 8589964541 4295919552 55839689044 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951338 2004-10-14 1986-04-24 1986-04-24 2004-10-14 2004-10-18 1990-03-30 2004-10-18 1986-04-24 2004-10-14 96434 10 @SIWAN2 ID1000063902 ID1000063902 SIMA SIMA 685655 Y7148J11 SIMA.JK SIMA.JK SIWANI MAKMUR IDR500 ID IDN 31870 53692 4672 Y S 6856553 EQ IDX ID IDR 46055 1 59936 C 1 1 OSR JAK IDN EQU IND 55838853759 8590012511 4295874731 55838853759 8590012511 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951871 1994-06-08 1994-06-08 2079-06-06 1994-06-03 1995-03-22 9999-12-31 1994-06-03 96435 1 57034E30 MARITIME LIFE ASSURN CO NEW 2ND PFD SER 1 CA CAN 130093 97880 74486 Y D 2519690 PREF TSE CA CAD 55839661909 46642609357 4295900965 55839661909 46641341030 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951339 2004-12-31 1999-11-15 1999-11-15 2004-12-31 2005-01-03 1999-11-06 2005-01-03 1999-11-06 2004-12-31 96435 10 @TIANJ16 CNE0000005D5 000652 000652 685675 Y8T08M10 000652.SZ 000652.SZ TIANJIN TEDA RESOU 'A'CNY1 CN CHN 44248 47884 20492 Y A 6856757 EQ SHE CN CNY 37841 1 50093 C 1 1 OSR SHE CHN EQU IND 55848117551 8590014115 4295865236 55848117551 8590014115 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951798 1996-11-28 1996-11-28 2079-06-06 1996-11-28 2001-11-10 9999-12-31 1996-11-28 96436 1 57034E50 MARITIME LIFE ASSURN CO NEW PFD 2ND 3 6.1% CA CAN 118702 78419 74486 N D 2169653 PREF TSE CA CAD 55839586319 46642626106 4295919552 55839586319 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951338 2004-11-25 2003-08-19 2003-08-19 2004-11-25 2004-11-29 2002-12-16 2004-11-29 2002-12-16 2004-11-25 96436 10 @SMSUM2 SG2D51973063 SG2D51973063 OU8 OU8 B631Q0 Y8068A12 CNCL.SI CNCL.SI CENTURION CORP LTD NPV SG SGP 2459 49585 22599 Y A B631Q03 EQ SES SG SGD 41718 1 54239 C 1 1 OSR SIN SGP EQU IND 55837459297 8590021650 4295887576 55837459297 8590021650 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951329 1995-01-26 1995-01-26 2079-06-06 1995-01-12 1995-01-24 9999-12-31 1995-01-12 96437 1 57035710 MARITIME TELEG & TEL LTD COM CA CAN 134376 84123 86108 Y D 2565507 EQ TSE CA CAD 21475199768 8589973038 4295860629 21475199768 1 0 DC DC TOR ORD ORD COM CAN 4294951190 1999-05-31 1976-01-05 1976-01-05 1999-05-31 1999-08-04 1753-01-01 1999-08-04 1753-01-01 1999-05-31 96437 10 @SUBUR2 MYL6904OO006 MYL6904OO006 SUBUR SUBUR 685686 Y8178210 SUBU.KL SUBU.KL SUBUR TIASA HLDGS NPV MY MYS 43281 5754 40263 Y A 6856865 EQ KLS MY MYR 23048 1 31999 C 1 1 OSR KUL MYS EQU IND 55838856398 8589948401 4295883882 55838856398 8589948401 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951464 1997-11-26 1997-11-26 2079-06-06 1997-10-08 1997-11-24 9999-12-31 1997-10-08 96438 1 57035730 MARITIME TELEG & TEL LTD PFD 7.10% CA CAN 124762 83963 86108 N D PREF TSE CA CAD 1993-01-29 1976-01-08 1976-01-08 1993-01-29 1976-01-08 1993-01-29 96438 10 @SUBAR2 JP3399800006 JP3399800006 9632 9632 685690 J7676610 9632.T 9632.T SUBARU ENTERPRISE NPV JP JPN 40711 20942 32961 Y A 6856906 EQ TKS JP JPY 30643 1 41530 C 1 1 OSR TYO JPN EQU IND 55837434128 8589960721 4295878816 55837434128 8589960721 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951810 1988-09-14 1988-09-14 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 96439 1 57035740 MARITIME TELEG & TEL LTD PREF 8.60% CA CAN 121368 84124 86108 N D PREF TSE CA CAD 1992-03-16 1976-01-09 1976-01-09 1992-03-16 1976-01-09 1992-03-16 96439 10 @SUGIM1 JP3397050000 JP3397050000 9932 9932 685692 J7682N10 9932.T 9932.T SUGIMOTO & CO NPV JP JPN 26285 53371 19325 Y A 6856928 EQ TKS JP JPY 25172 1 34964 C 1 1 OSR TYO JPN EQU IND 55837434160 8590015668 4295878981 55837434160 8590015668 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951842 1993-12-31 1993-12-31 2079-06-06 1992-11-04 2013-07-15 9999-12-31 1992-11-04 96440 10 @SUPER56 SG1B10007741 SG1B10007741 S48 S48 685693 Y8309R10 SBOW.SI^F14 SBOW.SI SUPERBOWL HOLDINGS NPV SG SGP 2248 33556 19696 Y D 6856939 EQ SES SG SGD 22245 1 31070 C 0 1 OSR SIN SGP EQU IND 55837456010 8589961714 4295887584 55837456010 8589961714 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951582 2014-06-27 1994-09-14 1994-09-14 2014-03-04 2014-06-27 1994-09-12 2014-06-27 1994-09-12 2014-03-04 96441 10 @SMART25 BMG8219Z1059 BMG8219Z1059 315 315 685699 G8219Z10 0315.HK 0315.HK SMARTONE TELECOM HKD0.10 HK BMU 44134 14739 20408 Y A 6856995 EQ HKG HK HKD 18723 1 26391 C 1 1 OSR HKG HKG EQU IND 55838736645 8590926024 4295871081 55838736645 8590926024 1 1 AC AC HKG ORD ORD COM BMU BMU 4294951184 1996-10-31 1996-10-31 2079-06-06 1996-10-31 1996-10-29 9999-12-31 1996-10-29 96443 10 @SUBNI2 ZAE000075867 ZAE000075867 AFO AFO 685732 S0095110 AFOJ.J^I09 AFOJ.J AFLEASE GOLD LTD ZAR0.57 ZA ZAF 40067 12769 2112 Y D 6857329 EQ JSE ZA ZAR 25083 1 34744 C 0 1 OSR JNB ZAF PVT IND 21475434276 8590923693 4295889158 21475434276 8590923693 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951922 2009-10-14 1990-01-02 1990-01-02 2009-10-14 2009-09-10 1992-06-29 2009-06-03 1990-01-02 2009-06-03 96445 1 57051L10 MARKATECH INDS CORP COM CA CAN 117483 83981 70692 Y D 2569662 EQ TSX CA CAD 21475465030 8589986390 4296051692 21475465031 8589986390 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951211 1998-11-18 1996-01-10 1996-01-10 1998-11-18 2000-05-31 1995-11-07 2000-05-31 1995-11-07 1998-11-18 96446 1 57052F10 MARKBOROUGH PPTYS INC COM CA CAN 168493 106355 65710 Y D 2566306 EQ TSE CA CAD 21475281192 8591049926 4295860512 21475281192 1 0 DC DC TOR ORD ORD COM CAN CAN 1997-06-11 1990-08-08 1990-08-08 1997-12-31 1997-06-12 1995-12-06 1997-06-12 1990-08-08 1997-06-11 96446 10 @SUBTH1 TH0124010008 SUB-THAWEE FUND II UNITS TH THA 103473 90687 83641 Y D 6857460 EQ BKK TH THB 21475188176 8589996249 4295893135 21475188176 1 0 DC DC SET ORD ORD COM THA THA 1998-06-22 1988-09-15 1988-09-15 1998-06-22 1998-06-29 1991-11-03 1998-06-29 1988-09-15 1998-06-22 96448 1 57052F12 MARKBOROUGH PPTYS INC RT CV 8%000004 CA CAN 131564 85458 65710 N D EQ MON CA CAD 1996-07-12 1996-06-20 1996-06-20 1996-07-12 1996-06-20 1996-07-12 96449 1 57059K10 MARKETFAX INFOSERVICES LTD COM CA CAN 118544 77142 76876 Y D EQ TSX CA CAD 1991-12-31 1990-12-20 1990-12-20 1991-12-31 1990-12-20 1991-12-31 96449 10 @SUDOP1 KR7004720009 004720 004720 B0ZTCH Y9T9HH10 004720.KS 004720.KS PHARMGEN SCIENCE I KRW500 KR KOR 25819 47676 3867 Y A B0ZTCH2 EQ KRX KR KRW 29528 1 40406 C 1 1 OSR KRX KOR EQU 29528 IND 55834592043 8589996602 4295881850 55834592043 8589996602 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951267 1990-06-15 1990-06-15 2079-06-06 1990-06-15 2006-02-27 9999-12-31 1990-06-15 96450 1 MKT.V CA00186V1076 API API B8GQ34 00186V10 API.V^L12 API.V APIC PETE CORP CDA COM CA CAN 63350 54732 37035 Y D B8GQ342 EQ TSX CA CAD 60967 1 78283 C 0 1 OSR CVE CAN EQU IND 55838835499 8590943317 4296051844 55838835499 8590943317 1 1 DC DC CVE ORD ORD COM CAN USA 4294951990 2012-12-21 1997-01-03 1960-01-01 2079-06-06 2012-12-24 1998-08-29 2012-06-20 1960-01-01 2012-06-20 96452 1 MWW CA5707201029 MWW 57072010 MWW.TO^B02 MWW.TO MARKS WK WEARHOUSE LTD COM CA CAN 132053 108319 75606 Y D 2566470 EQ TSE CA CAD 14952 1 21187 C 0 1 OSR TSE CAN PVT IND 55839957248 8590029942 4295861415 55839957248 8590029942 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951490 2002-02-12 1981-06-29 1981-06-29 2002-02-06 2002-02-08 1990-03-23 2002-02-08 1981-06-29 2002-02-06 96453 10 @SUMIY1 JP3410400000 JP3410400000 9939 9939 685760 J7806711 9939.Q^A10 9939.Q SUMIYA CO LTD NPV JP JPN 26693 1368 4002 Y D 6857608 EQ JAS JP JPY 31729 1 42540 C 0 1 OSR JSD JPN EQU IND 55838793404 8589965101 4295879397 55838793404 8589965101 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951480 2010-01-27 1993-04-16 1993-04-16 2010-01-26 2010-01-27 1993-04-16 2010-02-02 1993-04-16 2010-01-26 96454 10 @SUMIK3 JP3400100008 JP3400100008 9938 9938 685762 J7691Y10 9938.T^I13 9938.T SUMIKIN BUSSAN CP NPV JP JPN 26507 49291 3948 Y D 6857620 EQ TKS JP JPY 22726 1 31742 C 0 1 OSR TYO JPN EQU IND 55837435835 8590001033 4295877281 55837435835 8590001033 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951912 2013-09-26 1993-04-02 1993-04-02 2013-09-25 2013-09-26 2013-07-13 2013-09-26 1993-04-02 2013-09-25 96455 1 57090210 MARLBOROUGH PRODS LTD COM CA CAN 116761 106339 87125 Y D EQ TSX CA CAD 1992-12-31 1988-09-23 1988-09-23 1991-12-31 1988-09-23 1991-12-31 96456 1 MRX.A CA57072P1071 MAH MAH 295687 57072P10 MAH.V MAH.V MARKSMEN ENERGY INC COM CA CAN 63313 24328 26353 Y A 2956877 EQ TSX CA CAD 52700 1 68543 C 1 1 OSR CVE CAN EQU IND 55838833803 8589989101 4296035109 55838833803 8589989101 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 1997-10-31 1960-01-01 2079-06-06 1997-11-07 2002-06-07 9999-12-31 1960-01-01 96456 10 @SYDNE5 AU000000SDT9 SYDNEY OIL CO D&E UNITS NPV AU AUS 164130 129542 103212 Y D 6857664 EQ ASX AU AUD 21475729226 8590930534 4295858003 55835593179 8590930534 0 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 1999-07-29 1987-07-27 1987-07-27 1999-07-29 1994-02-21 1753-01-01 1991-03-26 1753-01-01 1991-03-26 96457 1 57115T10 MARLEY MINES LTD COM CA CAN 126796 102466 74490 Y D EQ TSX CA CAD 1990-09-19 1988-10-06 1988-10-06 1990-09-19 1988-10-06 1990-09-19 96457 10 @SUGAI3 JP3396600003 JP3396600003 4120 4120 685768 J7680910 4120.T 4120.T SUGAI CHEMICAL IND NPV JP JPN 40693 25187 32943 Y A 6857686 EQ TKS JP JPY 31718 1 42875 C 1 1 OSR TYO JPN EQU IND 55837481234 8589997830 4295878110 55837481234 8589997830 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951931 1988-04-15 1988-04-15 2079-06-06 1963-02-01 1990-03-30 9999-12-31 1963-02-01 96458 1 57190210 MARSHALL BARWICK INC CL A SUB VTG CA CAN 120823 96629 53395 N D 2282680 EQ MON CA CAD 1999-07-21 1976-01-06 1976-01-06 1999-07-21 1976-01-06 1999-07-21 96458 10 @SUGIM2 JP3397000005 JP3397000005 9307 9307 685775 J7685210 9307.T 9307.T SUGIMURA WAREHOUSE NPV JP JPN 40694 53299 32944 Y A 6857750 EQ TKS JP JPY 30894 1 41772 C 1 1 OSR TYO JPN EQU IND 55837488900 8590012776 4295876678 55837488900 8590012776 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951737 1988-04-15 1988-04-15 2079-06-06 1949-05-01 1990-03-30 9999-12-31 1949-05-01 96459 1 57190220 MARSHALL BARWICK INC CL B MULT VTG CA CAN 123355 94522 53395 N D 2282691 EQ MON CA CAD 55839515800 8590013209 4296425382 55839515800 1 0 DC DC CVE ORD ORD COM CAN CAN 1999-07-21 1980-04-21 1980-04-21 1999-07-21 2002-10-31 1753-01-01 1999-07-22 1753-01-01 1999-07-21 96460 1 MBW MARSHALL BARWICK INC COM CA CAN 120960 101158 53395 Y D 2441630 EQ TSX CA CAD 55839515800 8590013209 4296425382 55839515800 1 0 DC DC CVE ORD ORD COM CAN CAN 2002-10-30 1999-07-27 1999-07-27 2002-06-05 2002-10-31 1999-07-22 2002-10-31 1999-07-22 2002-06-05 96461 1 57233F10 MARSHALL ENERGY LTD COM CA CAN 126798 82340 74492 Y D EQ TSX CA CAD 1989-02-17 1988-09-13 1988-09-13 1989-02-17 1988-09-13 1989-02-17 96462 1 57248920 CA5724892016 MMC B01HW3 57248920 MMC.TO^I01 MSHMF.PK MARSHALL MINERALS CORP COM NEW CA CAN 122174 100974 71987 Y D 2567860 EQ TSE CA CAD 15664 1 22161 C 0 1 OSR TSE CAN PVT IND 21475427845 8590014782 4296066018 21475427845 8590014782 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2000-09-06 1990-05-01 1990-05-01 2000-09-06 2001-09-04 1997-01-09 2001-09-04 1990-05-01 2000-09-06 96462 10 @SWOJA1 INE295B01016 530217 530217 685781 Y8339P11 SWOF.BO SWOF.BO SWOJAS FOODS LTD INR10 IN IND 252777 191856 147787 Y A 6857813 EQ BOM IN INR 137432 1 174720 C 1 1 OSR BOM IND EQU IND 55838340625 8590215384 4295976867 55838340625 8590215384 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951452 1997-05-14 1997-05-14 2079-06-06 1995-03-07 1997-02-19 9999-12-31 1995-03-07 96463 1 57290210 MARTECH TECHNOLOGIES CORP COM CA CAN 154099 123900 100946 Y D 2558529 EQ TSX CA CAD 21475227047 8591047367 4296067480 21475227046 0 0 DC DC ORD ORD COM CAN CAN 1997-02-28 1995-02-13 1995-02-13 1997-02-28 1997-08-27 1995-02-11 1997-08-27 1995-02-11 1997-02-28 96463 10 @SURYO3 INE565E01016 INE565E01016 519604 519604 685782 Y8317G11 SFDI.BO SFDI.BO SURYO FOOD & IND INR10 IN IND 253399 192425 148555 Y A 6857824 EQ BOM IN INR 140991 1 179672 C 1 1 OSR BOM IND EQU IND 55852876419 8590246038 4296928232 55852876419 8590246038 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951465 1995-04-26 1995-04-26 2079-06-06 1995-01-18 1995-06-30 9999-12-31 1995-01-18 96464 1 MMT CA5729031024 256874 57290310 MMT.TO^C16 MMT.TO MART RES INC COM CA CAN 72363 44775 37173 Y D 2568744 EQ TSE CA CAD 53894 1 70233 C 0 1 OSR TSE CAN EQU IND 55838835707 8590940474 4295863023 55838835707 8590940474 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2016-03-29 1995-09-19 1960-01-01 2079-06-06 2016-03-30 1995-09-16 2016-03-30 1960-01-01 2016-03-29 96465 1 MLX CA5729041007 MLX MLX 256729 57290410 MLX.TO^F11 MLX.TO MARSULEX INC COM CA CAN 60263 11100 6289 Y D 2567291 EQ TSE CA CAD 14942 1 21185 C 0 1 OSR TSE CAN EQU IND 55838835629 8589949228 4295861662 55838835629 8589949228 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951951 2011-06-28 1997-04-17 1997-04-17 2011-06-28 2011-06-29 1996-12-25 2011-06-29 1996-12-25 2011-06-28 96466 1 57290411 MARSULEX INC RT CA CAN 122818 58189 6289 N D EQ TSE CA CAD 1996-12-18 1996-11-26 1996-11-26 1996-12-18 1996-11-26 1996-12-18 96466 10 @SURAJ5 INE354301017 523309 SHRI GANG IND INR10 IN IND 4974 1115 31122 Y A BDB5HY7 EQ BOM IN INR 55852871423 8589937228 4295940755 55852871423 8589937228 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951435 1990-06-11 1960-01-01 2016-10-09 1990-06-11 1993-11-19 2016-10-03 1960-01-01 2016-10-03 96467 1 57326L10 MARTIN PAUL INC COM CA CAN 121321 64200 74493 Y D EQ MON CA CAD 1990-09-19 1988-08-31 1988-08-31 1990-09-19 1988-08-31 1990-09-19 96468 1 RLT CA5734591046 MRE MRE 210762 57345910 MRE.TO MRE.TO MARTINREA INTL INC COM CA CAN 57897 28720 34443 Y A 2107620 EQ TSE CA CAD 15628 1 22116 C 1 1 OSR TSE CAN EQU IND 55838836368 8590933736 4295861491 55838836368 8590933736 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951702 1997-09-19 1960-01-01 2079-06-06 1996-08-13 2002-06-27 9999-12-31 1960-01-01 96469 1 57380610 MARTLET VENTURE MGMT LTD COM CA CAN 131643 71720 84503 Y D 2617851 EQ TSX CA CAD 21475449295 8590924267 4296051772 21475449298 8590924267 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951374 2000-09-29 1996-08-16 1996-08-16 2000-09-29 2000-11-21 1999-09-19 2000-11-21 1996-08-16 2000-09-29 96469 10 @SEOKW1 KR7001600006 KR7001600006 001600 001600 685791 Y7634J10 001600.KS^D10 001600.KS SEO KWANG CONST CO KRW500 KR KOR 25820 20583 3868 Y D 6857910 EQ KRX KR KRW 29712 1 40290 C 0 1 OSR KRX KOR EQU 29712 IND 55834969347 8589994112 4295881828 55834969347 8589994112 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951812 2010-04-14 1989-11-16 1989-11-16 2010-04-14 2010-04-15 1997-10-22 2010-04-15 1989-11-16 2010-04-14 96471 1 MMU CA86332K4000 SKP SKP BSF05R 86332K40 SKP.V SKP.V STRIKEPOINT GOLD INC COM CA CAN 71345 36859 3545 Y A BSF05R2 EQ TSX CA CAD 26925 1 36816 C 1 1 OSR CVE CAN EQU IND 55838835723 8590937658 4296066019 55838835723 8590937658 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1990-05-01 1960-01-01 2079-06-06 1987-10-28 1990-03-30 9999-12-31 1960-01-01 96471 10 @SUKWA1 KR7003260007 SUKWANG CO KRW5000 KR KOR 91759 99108 54728 Y D 6857987 EQ KRX KR KRW 55839957153 8590018848 4295881864 55839957153 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951678 2002-04-29 1989-06-05 1989-06-05 2002-04-29 2002-05-14 1997-10-22 2002-05-14 1989-06-05 2002-04-29 96472 10 @SUKEG1 JP3397100003 7711 7711 685819 J7690P10 7711.T 7711.T SUKEGAWA ELECTRIC NPV JP JPN 35128 39651 19044 Y A 6858195 EQ TKS JP JPY 31726 1 42825 C 1 1 OSR TYO JPN EQU 31726 IND 55838791453 8589995299 4295879374 55838791453 8589995299 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951824 1991-04-26 1991-04-26 2079-06-06 1991-04-26 1991-10-25 9999-12-31 1991-04-26 96474 10 @SAMIT2 TH0190010007 TH0190010007 685828 Y7469R10 SVH.BK^L22 SVH.BK SAMITIVEJ CO THB10(LOCAL) TH THA 35870 50969 26248 Y D 6858281 EQ BKK TH THB 41749 1 54544 C 0 1 OSR BAK THA EQU IND 55838856617 8590016845 4295892813 55838856617 8590016845 1 1 DC DC SET ORD ORD COM THA THA 4294951283 2022-12-07 1990-06-15 1990-06-15 2022-12-07 2022-12-08 1990-06-20 2022-12-07 1990-06-15 2022-12-07 96476 10 @SUIDO1 JP3395800000 JP3395800000 6403 6403 685832 J7689510 6403.T 6403.T SUIDO KIKO KAISHA NPV JP JPN 40144 43853 26174 Y A 6858322 EQ TKS JP JPY 31723 1 43510 C 1 1 OSR TYO JPN EQU IND 55838789616 8590017714 4295879368 55838789616 8590017714 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1989-12-22 1989-12-22 2079-06-06 1963-07-01 1991-10-25 9999-12-31 1963-07-01 96477 10 @SUMIN1 JP3410200004 3501 3501 685845 J7698115 3501.T 3501.T SUMINOE CO LTD NPV JP JPN 47940 18893 43181 Y A 6858452 EQ TKS JP JPY 30630 1 42172 C 1 1 OSR TYO JPN EQU IND 55837424803 8589974058 4295876063 55837424803 8589974058 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951697 1987-08-03 1987-08-03 2079-06-06 1949-05-16 2013-07-15 9999-12-31 1949-05-16 96478 10 @SUMIS7 JP3400400002 9719 SCSK CORP NPV JP JPN 34981 431 32341 Y D 6858474 EQ TKS JP JPY 21474869184 8590920132 4295876130 55838607005 8590920132 0 1 DC AC IXJ ORD ORD COM JPN JPN 4294951210 2026-03-12 1989-11-20 1989-11-20 2026-03-11 2012-09-18 1989-02-28 1990-03-23 2026-03-11 1989-02-28 2012-09-18 96479 1 MSV.V MASEV COMMUNICATIONS INTL IN COM CA CAN 124298 106941 84261 Y D 2482297 EQ TSX CA CAD 55839653339 8590007776 4296316683 55839653339 8590007776 1 1 DC DC CVE ORD ORD COM CAN CAN 2004-06-17 1999-09-01 1999-09-01 2003-11-19 2004-06-17 2003-02-24 2004-06-17 1999-09-01 2003-11-19 96479 10 @SUMIT28 JP3409400003 JP3409400003 4203 4203 685850 J7702411 4203.T 4203.T SUMITOMO BAKELITE NPV JP JPN 47275 20528 1056 Y A 6858504 EQ TKS JP JPY 20147 1 27936 C 1 1 OSR TYO JPN EQU IND 55837425630 8590926770 4295878616 55837425630 8590926770 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951950 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 96481 10 @SUMIT30 JP3400900001 JP3400900001 5232 5232 685854 J7773410 5232.T 5232.T SUMITOMO OSAKA CEM NPV JP JPN 47317 31325 1100 Y A 6858548 EQ TKS JP JPY 21613 1 30151 C 1 1 OSR TYO JPN EQU 21613 IND 55837427362 8590933497 4295877881 55837427362 8590933497 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951893 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 96482 10 @SUMIT31 JP3401400001 JP3401400001 4005 4005 685856 J7715312 4005.T 4005.T SUMITOMO CHEM CO NPV JP JPN 47244 14193 32192 Y A 6858560 EQ TKS JP JPY 19175 1 26864 C 1 1 OSR TYO JPN EQU 19175 IND 55837424679 8590926603 4295877339 55837424679 8590926603 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951931 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 96484 10 @SUMIT33 JP3403800000 JP3403800000 1823 1823 685864 J7723914 1823.T^C03 1823.T SUMITOMO CONSTRUCT JPY50 JP JPN 112800 67272 75563 Y D 6858645 EQ TKS JP JPY 27713 1 38117 C 0 1 OSR TYO JPN EQU IND 21475433289 8589968799 4295880688 21475433289 8589968799 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2003-03-25 1973-01-01 1973-01-01 2003-03-25 2003-03-27 1990-03-23 2003-03-27 1973-01-01 2003-03-25 96485 10 @SUMIT34 JP3407800006 JP3407800006 1949 1949 685868 J7736810 1949.T^C26 1949.T SUMITOMO DENSETSU NPV JP JPN 49117 17356 1915 Y D 6858689 EQ TKS JP JPY 25174 1 34818 C 0 1 OSR TYO JPN EQU IND 55834805634 8589966238 4295876657 55834805634 8589966238 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951812 2026-03-03 1988-04-15 1988-04-15 2026-03-02 2026-03-03 1962-11-07 1990-03-23 2026-03-02 1962-11-07 2026-03-02 96486 1 57628810 MASSIVE RES LTD COM CA CAN 132122 89056 87991 Y D EQ TSX CA CAD 1990-10-16 1990-03-12 1990-03-12 1990-10-16 1990-03-12 1990-10-16 96486 10 @SUMIT35 JP3407400005 JP3407400005 5802 5802 685870 J7741111 5802.T 5802.T SUMITOMO ELECTRIC NPV JP JPN 47362 9601 1147 Y A 6858708 EQ TKS JP JPY 19194 1 27017 C 1 1 OSR TYO JPN EQU 19194 IND 55837432019 8590924544 4295877346 55837432019 8590924544 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 96487 1 57635R10 MASTER PLAYER HOME ENTMNT CORP COM CA CAN 135059 75803 55059 Y D 2880169 EQ TSX CA CAD 1997-02-28 1988-09-07 1988-09-07 1997-02-28 1988-09-07 1997-02-28 96487 10 @SUMIT36 JP3405400007 JP3405400007 6302 6302 685873 J7749717 6302.T 6302.T SUMITOMO HEAVY IND NPV JP JPN 47404 34663 18252 Y A 6858731 EQ TKS JP JPY 18760 1 26444 C 1 1 OSR TYO JPN EQU 18760 IND 55837429046 8590936306 4295877386 55837429046 8590936306 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 96488 10 @SUMIT37 JP3403400009 JP3403400009 5738 5738 685876 J7754810 5738.T^I13 5738.T SUMITOMO LIGHT MET NPV JP JPN 47364 40152 1149 Y D 6858764 EQ TKS JP JPY 30296 1 40930 C 0 1 OSR TYO JPN EQU IND 55837427616 8590008784 4295877217 55837427616 8590008784 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951907 2013-09-26 1973-01-01 1973-01-01 2013-09-25 2013-09-26 1990-03-23 2013-09-26 1973-01-01 2013-09-25 96489 1 57636K10 MASTER RES & DEVS LTD COM CA CAN 133037 88066 74496 Y D EQ TSX CA CAD 1989-03-17 1988-09-23 1988-09-23 1989-03-17 1988-09-23 1989-03-17 96489 10 @SUMIT38 JP3401000009 8753 SUMITOMO MAR&FIRE JPY50 JP JPN 110717 59504 52605 Y D 6858786 EQ TKS JP JPY 21475439252 8590920437 5000678383 21475439252 8590920437 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951344 2001-09-21 1973-01-01 1973-01-01 2001-09-21 2001-09-26 1990-03-23 2001-09-26 1973-01-01 2001-09-21 96490 10 @SUMIT39 JP3402200004 JP3402200004 5405 5405 J7T66A10 5405.T^I12 5405.T SUMITOMO METAL IND NPV JP JPN 47334 53612 1117 Y D 6858827 EQ TKS JP JPY 26251 1 36089 C 0 1 OSR TYO JPN EQU 26251 IND 55837429603 8590943687 4295877329 55837429603 8590943687 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951915 2012-09-26 1973-01-01 1973-01-01 2012-09-25 2012-09-26 1990-03-23 2012-09-26 1973-01-01 2012-09-25 96491 1 MPG CA57457A1057 BFMYX5 57457A10 MAS.V^A25 MAS.V MAS GOLD CORP COM CA CAN 63318 51844 37767 Y D BFMYX50 EQ TSX CA CAD 38664 1 51271 C 0 1 OSR CVE CAN EQU IND 55838834094 8590940322 4295919578 55838834094 8590940322 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2025-01-28 1988-10-12 1960-01-01 2079-06-06 2025-01-28 1999-09-01 2025-01-28 1960-01-01 2025-01-28 96491 10 @SUMIT40 JP3402600005 JP3402600005 5713 5713 685884 J7771218 5713.T 5713.T SUMITOMO METAL MNG NPV JP JPN 47356 25219 1141 Y A 6858849 EQ TKS JP JPY 18392 1 25945 C 1 1 OSR TYO JPN EQU 18392 IND 55837427420 8590931820 4295877430 55837427420 8590931820 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951901 1973-01-01 1973-01-01 2079-06-06 1950-06-28 1990-03-23 9999-12-31 1950-06-28 96492 1 YMT.A CA5764711068 MCM.A MCM.A B04SFR 57647110 MCMa.V MCMa.V MATACHEWAN CONS MINES LTD CL A SPL CA CAN 66447 27268 48285 Y A B04SFR1 EQ TSX CA CAD 36830 1 48876 C 1 1 OSR CVE CAN EQU IND 55838834444 8589966724 4296382336 55838834444 8589966724 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951998 2000-10-10 1960-01-01 2079-06-06 2000-10-10 2004-12-07 9999-12-31 1960-01-01 96492 10 @SUMIT41 JP3409800004 JP3409800004 1911 1911 685886 J7745412 1911.T 1911.T SUMITOMO FORESTRY NPV JP JPN 48034 52334 1450 Y A 6858861 EQ TKS JP JPY 18416 1 26044 C 1 1 OSR TYO JPN EQU IND 55834802592 8590010734 4295876942 55834802592 8590010734 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951649 1987-08-03 1987-08-03 2079-06-06 1970-05-01 2003-11-11 9999-12-31 1970-05-01 96493 1 ELM CA5764811058 MXN 230973 57648110 MXN.V^L05 MXN.V MATADOR EXPLORATION INC COM CA CAN 108945 66342 88960 Y D B03VZ26 EQ TSX CA CAD 15782 1 22279 C 0 1 OSR CVE CAN EQU IND 55839667390 8589947553 4296034886 55839667390 8589947553 1 1 DC DC CVE ORD ORD COM CAN 4294951930 2005-11-29 1997-04-17 1997-04-17 2005-11-29 2005-12-05 2004-11-06 2005-12-05 1997-04-17 2005-11-29 96493 10 @SUMIT42 JP3405800008 JP3405800008 6355 6355 685888 J7775510 6355.T^C23 6355.T SUMITOMO PRECISION NPV JP JPN 47421 22337 30860 Y D 6858883 EQ TKS JP JPY 30224 1 41015 C 0 1 OSR TYO JPN EQU IND 55837433352 8589970151 4295877954 55837433352 8589970151 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951866 2023-03-22 1973-01-01 1973-01-01 2023-03-20 2023-03-22 1990-03-23 2023-03-21 1973-01-01 2023-03-20 96494 1 MAT.M CA5765411064 228966 57654110 MAT.V^G18 MAT.V MATAMEC EXPLORATIONS INC COM CA CAN 59546 8352 50410 Y D 2289669 EQ TSX CA CAD 54505 1 70837 C 0 1 OSR CVE CAN EQU IND 55838834108 8590923424 4296140899 55838834108 8590923424 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951924 2018-07-05 1998-08-31 1960-01-01 2079-06-06 2018-07-05 1998-08-29 2018-07-05 1960-01-01 2018-07-05 96494 10 @SUMIT43 JP3409000001 JP3409000001 8830 8830 685890 J7784111 8830.T 8830.T SUMITOMO RLTY&DEV NPV JP JPN 46576 9678 29346 Y A 6858902 EQ TKS JP JPY 22663 1 31385 C 1 1 OSR TYO JPN EQU 22663 IND 55837430881 8590922571 4295880690 55837430881 8590922571 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 1973-01-01 1973-01-01 2079-06-06 1970-10-01 1990-03-23 9999-12-31 1970-10-01 96495 1 MHC CA44909B1058 HYLQ HYLQ BVDCZ3 44909B10 HYLQ.CD HYLQ.CD HYLQ STRATEGY CORP. COM CA CAN 63344 46692 49954 Y A BVDCZ37 EQ CNQ CA CAD 42094 1 54896 C 1 1 OSR CNQ CAN EQU IND 55838835087 8590024167 4296098472 55838835087 8590024167 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951362 1991-10-09 1960-01-01 2079-06-06 1991-09-18 2005-06-16 2021-10-07 1960-01-01 2021-10-07 96495 10 @SUMIT44 JP3404600003 JP3404600003 8053 8053 685894 J7728211 8053.T 8053.T SUMITOMO CORP NPV JP JPN 47570 26026 31877 Y A 6858946 EQ TKS JP JPY 18353 1 25834 C 1 1 OSR TYO JPN EQU 18353 IND 55837434314 8590932241 5000000997 55837434314 8590932241 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951798 1973-01-01 1973-01-01 2079-06-06 1949-08-03 1990-03-23 9999-12-31 1949-08-03 96496 1 TGF CA57681U1093 MTK MTK 274955 57681U10 MTK.TO^G10 MTK.TO MATRIKON INC COM CA CAN 49654 1316 49754 Y D 2749550 EQ TSE CA CAD 16157 1 22803 C 0 1 OSR TSE CAN EQU IND 55838836708 8590920149 4295861055 55838836708 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951211 2010-06-30 1995-09-26 1960-01-01 2079-06-06 2010-07-02 1753-01-01 2010-07-01 1753-01-01 2010-06-30 96496 10 @SUMIT45 JP3408600009 JP3408600009 6975 6975 685896 J4886J11 6975.OS^C07 6975.OS NEOMAX CO LTD NPV JP JPN 47482 15075 30921 Y D 6858968 EQ TKS JP JPY 24607 1 34223 C 0 1 OSR OSA JPN EQU IND 21475398131 8589957800 4295877950 21475398131 8589957800 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951833 2007-03-26 1973-01-01 1973-01-01 2007-03-26 2007-03-27 1990-03-23 2007-04-05 1973-01-01 2007-03-26 96497 1 57684010 MATRIX INVTS LTD COM CA CAN 132120 77798 87984 Y D EQ ALB CA CAD 1990-10-22 1990-03-09 1990-03-09 1990-10-22 1990-03-09 1990-10-22 96497 10 @SUMIS8 JP3400600007 JP3400600007 8592 8592 685898 J7T72110 8592.T^F07 8592.T SUMISHO LEASE CO NPV JP JPN 48107 40860 25534 Y D 6858980 EQ TKS JP JPY 24643 1 33837 C 1 1 OSR TYO JPN PVT IND 21475395699 8590029463 4295876062 21475395699 8590029463 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951774 2007-06-22 1988-04-15 1988-04-15 2007-06-22 2007-06-23 1990-03-23 2007-07-06 1988-04-15 2007-06-22 96498 1 MND.V MATRIX PETE INC COM CA CAN 127467 88303 82025 Y D 2566652 EQ TSX CA CAD 21475263434 8590932381 4295918374 21475263434 1 0 DC DC CVE ORD ORD COM CAN CAN 2007-11-02 1989-11-28 1989-11-28 2007-11-02 2003-12-17 2002-02-04 2003-12-18 1989-11-28 2003-12-17 96498 10 @SUMIT46 JP3404200002 JP3404200002 5110 5110 685899 J7788411 5110.T 5110.T SUMITOMO RUBBER NPV JP JPN 48134 10987 39998 Y A 6858991 EQ TKS JP JPY 27212 1 37418 C 1 1 OSR TYO JPN EQU IND 55837426900 8590924920 4295878122 55837426900 8590924920 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951694 1988-09-14 1988-09-14 2079-06-06 1975-01-14 1990-03-23 9999-12-31 1975-01-14 96499 1 57690210 MATTAN CORP COM CA CAN 127404 75782 68834 Y D 2544506 EQ ALB CA CAD 1998-01-14 1993-09-21 1993-09-21 1998-01-14 1993-09-21 1998-01-14 96499 10 @SUMIT47 JP3405000005 8403 SUMITOMO TRUST&BKG NPV JP JPN 46671 7560 733 Y D 6859002 EQ TKS JP JPY 55837430204 8590922724 4295878061 55837430204 8590922724 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2011-03-29 1973-01-01 1973-01-01 2011-03-28 2011-03-29 1990-03-23 2011-03-29 1973-01-01 2011-03-28 96500 1 57690611 MAUDE LAKE EXPL LTD RT EXP 010198 CA CAN 132321 71741 6176 N D EQ MON CA CAD 1997-12-16 1997-11-28 1997-11-28 1997-12-31 1997-11-28 1997-12-16 96500 10 @SUMIT48 JP3407000003 JP3407000003 9303 9303 685908 J7801310 9303.T 9303.T SUMITOMO WAREHOUSE NPV JP JPN 47596 5313 31903 Y A 6859080 EQ TKS JP JPY 30048 1 40744 C 1 1 OSR TYO JPN EQU IND 55837432849 8589935615 4295877969 55837432849 8589935615 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951745 1973-01-01 1973-01-01 2079-06-06 1950-10-02 1990-03-23 9999-12-31 1950-10-02 96501 10 @SUMIT49 JP3408200008 JP3408200008 6948 6948 685913 J7805611 6948.NG^G07 6948.NG SUMITOMO WIRING NPV JP JPN 35219 21857 36113 Y D 6859132 EQ NGO JP JPY 25375 1 34792 C 0 1 OSR NAG JPN EQU IND 21475405006 8589976057 4295876663 21475405006 8589976057 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951702 2007-07-25 1994-11-28 1994-11-28 2007-07-25 2007-07-26 1990-03-30 2007-08-01 1990-03-30 2007-07-25 96503 10 @SUNGS2 KR7004981007 KR7004981007 004985 004985 685929 Y8240E11 004985.KS 004985.KS SUNGSHIN CEMENT PFD KRW5000 KR KOR 26638 37348 3872 N A 6859295 PREF KRX KR KRW 27410 2 37606 P 1 1 KRX KOR EQU 27410 IND 55834587232 8589994679 4295881244 55834587232 8589996149 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951891 1989-01-04 1989-01-04 2079-06-06 1976-06-30 1997-10-22 9999-12-31 1989-01-04 96504 1 MVX.J CA57772A1030 MVX MVX B00SMY 57772A10 MVX.TO^G09 MVX.TO MAVRIX FUND MGMT INC COM CA CAN 57922 15473 17707 Y D B00SMY1 EQ TSE CA CAD 47242 1 61535 C 0 1 OSR TSE CAN PVT IND 21475471939 8590925174 4295861198 21475471939 44644832033 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951361 2009-07-06 2004-04-19 2004-04-19 2009-07-06 2009-07-07 2004-04-17 2009-06-30 2004-04-17 2009-06-30 96505 1 57772C10 MAVTECH HLDGS INC COM CA CAN 129465 87821 87075 Y D EQ TSE CA CAD 1990-09-19 1976-01-02 1976-01-02 1990-09-19 1976-01-02 1990-09-19 96506 10 @SUNCH1 KR7002820009 KR7002820009 002820 002820 685945 Y8200Q11 002820.KS 002820.KS SUN&L CO LTD KRW1000.00 KR KOR 34782 2084 29718 Y A 6859455 EQ KRX KR KRW 29393 1 40182 C 1 1 OSR KRX KOR EQU 29393 IND 55834586103 8589935301 4295881248 55834586103 8589935301 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951887 1984-07-02 1984-07-02 2079-06-06 1976-05-22 1997-10-22 9999-12-31 1976-05-22 96507 1 ESX.TO CA57773B1004 MXV MXV 287302 57773B10 MXV.V^I08 MXV.V MAXIMUS VENTURES LTD COM CA CAN 57924 17922 47767 Y D 2873028 EQ TSX CA CAD 15796 1 22185 C 0 1 OSR CVE CAN EQU IND 55838839649 8590928285 4296098440 55838839649 8590928285 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2008-09-15 1997-10-30 1960-01-01 2079-06-06 2008-09-18 2003-09-24 2008-09-18 1960-01-01 2008-09-15 96508 1 MAW.V CA8426851090 SXGC SXGC BTFK8C 84268510 SXGC.TO SXGC.TO SOUTHERN CROSS GOLD CONS LTD COM CA CAN 67827 18509 40991 Y A BTFK8C5 EQ TSE CA CAD 53715 1 69999 C 1 1 OSR TSE CAN EQU IND 55838834153 8590928798 4298019130 55838834153 8590928798 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951922 2004-10-29 2004-10-29 2079-06-06 2004-10-29 2004-10-30 9999-12-31 2004-10-29 96508 10 @SUNCO17 SUN CO HK!2 HK HKG 112739 60330 78899 Y D 6859507 EQ HKG HK HKD 21475163605 8589940530 4295871231 21475163605 1 0 DC DC HKG ORD ORD COM HKG HKG 1990-11-08 1973-01-01 1973-01-01 1990-11-08 1990-07-09 1990-03-23 1990-07-09 1973-01-01 1990-07-09 96509 10 @NDCHA1 SG1D93474618 528 528 685959 Y7566F10 SECD.SI^K24 SECD.SI 2ND CHANCE PROPS NPV SG SGP 44336 43477 37106 Y D 6859596 EQ SES SG SGD 41685 1 54382 C 0 1 OSR SIN SGP EQU IND 55837448719 8590006701 4295887950 55837448719 8590006701 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951488 2024-11-11 1997-01-27 1997-01-27 2024-09-27 2024-11-11 1997-01-21 2024-11-10 1997-01-21 2024-09-27 96510 10 @SUNSP1 TW0008725003 SUN SPLENDOR CO TWD10 TW TWN 142878 118665 94304 Y D 6859767 EQ XTO TW TWD 21475204112 8590025549 4295891523 21475204112 8590025549 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951333 2004-12-31 1995-10-30 1995-10-30 2004-12-31 2005-01-03 2002-11-08 2005-01-03 1995-10-30 2004-12-31 96511 10 @SUNHU4 HK0086000525 HK0086000525 86 86 685978 Y8241510 0086.HK 0086.HK SUN HUNG KAI CO NPV HK HKG 48045 47203 1472 Y A 6859789 EQ HKG HK HKD 23490 1 32538 C 1 1 OSR HKG HKG EQU IND 55838753264 8590941322 4295871235 55838753264 8590941322 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951380 1983-10-04 1983-10-04 2079-06-06 1983-10-03 1993-11-15 9999-12-31 1983-10-03 96512 1 57773S10 BGU.UN MAVRIX BALANCED INCM & GRWTH TRUST UNIT CA CAN 60090 10393 13232 Y D B04BPY7 EQ TSE CA CAD 21475291638 8589949224 4297069381 21475291638 8589949224 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951310 2006-09-29 2004-11-23 2004-11-23 2006-09-29 2006-12-05 2005-06-10 2006-12-05 2004-11-23 2006-09-29 96513 1 JPC CA57773Y2096 MXG MXG B131K8 57773Y20 MXG.TO MXG.TO MAXIM PWR CORP COM NEW CA CAN 68716 51779 70304 Y A B131K84 EQ TSE CA CAD 15848 1 22681 C 1 1 OSR TSE CAN EQU UTL 55838839622 8590940187 4295863204 55838839622 8590940187 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951175 1999-09-02 1960-01-01 2079-06-06 1994-01-05 2006-04-21 9999-12-31 1960-01-01 96513 10 @SKCHE1 KR7006120000 KR7006120000 006120 006120 685991 Y8066110 006120.KS 006120.KS SK DISCOVERY CO LT KRW5000 KR KOR 40508 27401 2334 Y A 6859916 EQ KRX KR KRW 30521 1 41507 C 1 1 OSR KRX KOR EQU 30521 IND 55834590839 8589978921 4295881451 55834590839 8589978921 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951988 1984-07-02 1984-07-02 2079-06-06 1976-06-29 1997-10-22 9999-12-31 1976-06-29 96514 10 @SUNHU6 HK0016000132 HK0016000132 16 16 685992 Y8259412 0016.HK 0016.HK SUN HUNG KAI PROP NPV HK HKG 46929 31708 935 Y A 6859927 EQ HKG HK HKD 23454 1 33012 C 1 1 OSR HKG HKG EQU 23454 IND 55834770069 8590931831 4295871577 55834770069 8590931831 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1973-01-01 1973-01-01 2079-06-06 1972-09-08 1993-11-15 9999-12-31 1972-09-08 96516 1 EXP CA5777572069 290000 57775720 MXMh.V^H18 MXMh.V MAXIM RES INC COM NEW CA CAN 65018 50835 39555 Y D 2900001 EQ TSX CA CAD 88831 1 111631 C 0 1 OSR NEX CAN EQU IND 55838839632 8590941775 5064705025 55838839632 8590941775 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2018-08-01 1997-08-26 1960-01-01 2079-06-06 2018-08-01 2003-07-08 2018-08-01 1960-01-01 2018-08-01 96516 10 @SKNET1 KR7001740000 KR7001740000 001740 001740 B04PZG Y8T64513 001740.KS 001740.KS SK NETWORKS CO LTD KRW2500 KR KOR 41522 8433 38010 Y A B04PZG1 EQ KRX KR KRW 20317 1 28561 C 1 1 OSR KRX KOR EQU 20317 IND 55834587281 8589938254 4295881608 55834587281 8589938254 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951233 1984-07-02 1984-07-02 2079-06-06 1977-06-30 1997-10-22 9999-12-31 1977-06-30 96517 1 BIN.A MXP.H MAXXCAPP CORP COM CA CAN 50776 4165 50782 Y D B00D655 EQ TSX CA CAD 21475167985 8590082664 4296319659 21475167985 8590082664 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951211 2013-10-25 1999-09-21 1999-09-21 2007-04-24 2007-10-02 1999-09-21 2007-10-02 1999-09-21 2007-04-24 96517 10 @SKNET2 KR7001741008 KR7001741008 001745 001745 B04QQY Y8296C11 001745.KS^G23 001745.KS SK NETWORKS CO LTD PRF KRW2500 KR KOR 26670 42023 38010 N D B04QQY9 EQ KRX KR KRW 20317 2 28514 P 0 1 KRX KOR EQU 20317 IND 55834580427 8590027164 4295881608 55834580427 8589938254 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951233 2023-07-17 1989-12-21 1989-12-21 2023-07-14 2023-07-17 1977-06-30 1997-10-22 9999-12-31 1989-12-21 2023-07-14 96518 1 MXA CA57777C1041 MXA 255401 57777C10 MXA.TO^F04 MXA.TO MAAX INC COM CA CAN 77109 64823 74501 Y D 2554011 EQ TSE CA CAD 14897 1 21322 C 0 1 OSR TSE CAN EQU IND 21475266382 8590925515 4297194868 21475266382 8590925515 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951637 2004-06-07 1988-09-06 1960-01-01 2079-06-06 2004-06-08 1992-08-14 2004-06-08 1960-01-01 2004-06-07 96518 10 @SUNIN13 ZAE000008272 SUN INTL (CISKEI) ZAR0.05 ZA ZAF 161163 107799 63275 Y D 6860048 EQ JSE ZA ZAR 21475329779 21475329778 4295888650 21475329779 8590927886 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951588 1995-12-01 1991-04-17 1991-04-17 1995-12-01 1995-12-01 1992-07-01 1992-05-12 1995-12-01 1991-04-17 1995-12-01 96519 10 @SUNWO4 TH0234B10Z00 TH0234B10Z00 BIG BIG BDFY07 Y088AS12 BIG.BK BIG.BK BIG CAMERA CORP THB0.1(LOCAL) TH THA 35265 48118 32213 Y A BDFY074 EQ BKK TH THB 41745 1 54193 C 1 1 OSR BAK THA EQU IND 55838856459 8590015800 4295892984 55838856459 8590015800 1 1 AC AC SET ORD ORD COM THA THA 4294951478 1991-05-15 1991-05-15 2079-06-06 1991-05-15 2016-01-04 9999-12-31 1991-05-15 96520 1 MXX CA57777W1005 MXX 256337 57777W10 MXX.TO^H03 MXX.TO MAXXCOM INC COM CA CAN 130142 99371 82559 Y D 2563374 EQ TSE CA CAD 15054 1 21656 C 0 1 OSR TSE CAN EQU IND 21475305388 8591029190 4295861603 21475305388 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951568 2003-08-05 2000-03-23 2000-03-23 2003-08-05 2003-08-06 2000-03-23 2003-08-07 2000-03-23 2003-08-05 96521 10 @SURYA16 ID1000119902 ID1000119902 SSIA SSIA B4N6ZM Y7147Y13 SSIA.JK SSIA.JK SURYA SEMESTA TBK IDR125 ID IDN 44884 41901 32454 Y A B4N6ZM9 EQ IDX ID IDR 36083 1 48133 C 1 1 OSR JAK IDN EQU IND 55838855787 8590938851 4295874508 55838855787 8590938851 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 1997-04-29 1997-04-29 2079-06-06 1997-03-27 1997-03-25 9999-12-31 1997-03-25 96522 1 MXY CA57778C1032 MXD MXD 216638 57778C10 MXD.V^L09 MXD.V MAXY GOLD CORP COM CA CAN 50883 4440 43960 Y D 2166386 EQ TSX CA CAD 26652 1 36556 C 0 1 OSR CVE CAN EQU IND 55838839612 8590922888 4295921462 55838839612 8590922888 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2009-12-18 1988-10-06 1960-01-01 2079-06-06 2009-12-21 2003-11-11 2009-12-21 1960-01-01 2009-12-18 96522 10 @SUNGW7 KR7012090007 KR7012090007 012090 012090 686010 Y8240S10 012090.KS^E10 012090.KS SUNGWON CORP KRW5000 KR KOR 25917 37952 40404 Y D 6860101 EQ KRX KR KRW 29530 1 40503 C 0 1 OSR KRX KOR PVT 29530 IND 55834595618 8589990661 4295881563 55834595618 8589990661 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951812 2010-04-30 1991-02-22 1991-02-22 2010-04-30 2010-05-03 1997-10-22 2010-05-03 1991-02-22 2010-04-30 96523 1 E.TO CA5777EP1072 MAX MAX 216886 5777EP10 MAX.TO^L09 MAX.TO MAXIMIZER SOFTWARE INC COM CA CAN 65670 40940 17783 Y D 2168865 EQ TSE CA CAD 15619 1 22199 C 0 1 OSR TSE CAN EQU IND 21475449330 8590938594 4295860471 21475449330 8590938594 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951205 2009-12-15 1999-08-30 1960-01-01 2079-06-06 2009-12-16 2002-12-16 2009-12-16 1960-01-01 2009-12-15 96525 1 57791610 MAXCARD SYS INTL INC COM CA CAN 118202 74600 79583 Y D 2025227 EQ TSX CA CAD 1995-11-24 1988-10-19 1988-10-19 1995-11-24 1988-10-19 1995-11-24 96526 10 @SUNRI6 JP3343600007 9693 SUN RIVER CO LTD JPY50 JP JPN 95096 79533 63883 Y D 6860167 EQ SAP JP JPY 55839957076 8589976391 4295877253 55839957076 8589976391 1 1 DC DC SAP ORD ORD COM JPN JPN 4294951582 2002-06-11 1993-05-28 1993-05-28 2003-07-18 2003-07-20 1990-03-30 2003-07-22 1990-03-30 2002-06-11 96527 1 MIL.V MAXILL INC COM CA CAN 158619 129537 100902 Y D 2544625 EQ TSX CA CAD 55839664006 8591044104 4297851188 55839664006 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951293 2003-04-29 1993-05-20 1993-05-20 2003-04-29 2003-06-23 1993-05-20 2003-06-24 1993-05-20 2003-04-29 96528 1 MVI CA6838941095 OTS.H OTS.H BMH154 68389410 OTSh.V OTSh.V OPTIMUS GOLD CORP COM NEW CA CAN 70475 41444 2992 Y A BMH1548 EQ TSX CA CAD 38194 1 50695 C 1 1 OSR NEX CAN EQU IND 55838836909 8590939159 4295918617 55838836909 8590939159 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951916 1988-09-14 1960-01-01 2079-06-06 1988-01-14 1999-05-29 9999-12-31 1960-01-01 96528 10 @SUNHO1 TW0008721002 SUN HOME LEATHER TWD10 TW TWN 145859 119440 93934 Y D 6860297 EQ XTO TW TWD 21475200949 8590021611 4295891382 21475200949 8590021611 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951688 2004-02-06 1992-12-16 1992-12-16 2004-02-06 2004-02-09 2001-11-30 2004-02-10 1992-12-16 2004-02-06 96529 1 57792910 MAYFAIR MEDIA CORP COM CA CAN 155019 125066 100786 Y D 2574592 EQ ALB CA CAD 2013-10-25 1995-03-28 1995-03-28 1997-04-10 1995-03-28 1997-04-10 96529 10 @SUNDA10 JP3336200005 JP3336200005 9899 9899 686035 J7807810 9899.T^G19 9899.T JOLLY PASTA CO LTD NPV JP JPN 26145 53737 19243 Y D 6860350 EQ TKS JP JPY 30578 1 41471 C 0 1 OSR TYO JPN EQU 30578 IND 55837433738 8590016836 4295877266 55837433738 8590016836 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951595 2019-07-30 1992-06-11 1992-06-11 2019-07-29 2019-07-30 2000-02-29 2019-07-29 1992-06-11 2019-07-29 96530 1 MAV MAVERICK TUBE CDA LTD EXCHANGBLE SHS CA CAN 121376 97216 57054 Y D 2642239 EQ TSE CA CAD 21475175250 8590938066 4295860336 21475175250 8589951057 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951179 2005-09-30 2000-09-28 2000-09-28 2005-09-30 2005-10-03 2000-09-27 2002-07-31 2000-09-27 2002-07-31 96530 10 @SKCHE2 KR7006121008 KR7006121008 006125 006125 686036 Y8296713 006125.KS 006125.KS SK DISCOVERY CO LT PFD KRW5000 KR KOR 26614 38231 2334 N A 6860361 EQ KRX KR KRW 30521 2 41460 P 1 1 KRX KOR EQU 30521 IND 55834583105 8589997187 4295881451 55834583105 8589978921 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951988 1989-11-24 1989-11-24 2079-06-06 1976-06-29 1997-10-22 9999-12-31 1989-11-24 96531 1 MBM CA10778T1057 BRY BRY B1N2YB 10778T10 BRY.TO BRY.TO BRI-CHEM CORP COM CA CAN 59163 36092 6300 Y A B1N2YB8 EQ TSE CA CAD 38028 1 50273 C 1 1 OSR TSE CAN EQU IND 55838803010 8590937191 4296034888 55838803010 8590937191 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951939 1997-04-21 1960-01-01 2079-06-06 1997-04-25 1999-12-11 9999-12-31 1960-01-01 96531 10 @SANKY16 JP3328200005 JP3328200005 9639 9639 686039 J6789810 9639.T 9639.T SANKYO FRONTIER CO NPV JP JPN 29931 44692 45895 Y A 6860394 EQ TKS JP JPY 25434 1 35009 C 1 1 OSR TYO JPN EQU IND 55838793273 8590001455 4295879227 55838793273 8590001455 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951646 1993-11-17 1993-11-17 2079-06-06 1993-11-17 1993-10-14 9999-12-31 1993-10-14 96532 1 MAZ CA5789011007 MAZ.H MAZ.H 257453 57890110 MAZh.V MAZh.V MAZARIN INC COM CA CAN 63319 41589 25945 Y A 2574536 EQ TSX CA CAD 15669 1 22552 C 1 1 OSR NEX CAN EQU IND 55838834188 8590935686 4295862803 55838834188 8590935686 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951901 1988-08-31 1960-01-01 2079-06-06 1986-02-07 2006-05-29 9999-12-31 1960-01-01 96532 10 @SUNDO2 AU000000SND2 SUNDOWNER MINERALS A!0.10 AU AUS 114282 90983 76511 Y D 6860402 EQ ASX AU AUD 21475327902 8590249413 4297937576 21475327902 1 0 DC DC ASX ORD ORD COM AUS AUS 1992-06-23 1988-06-27 1988-06-27 1992-08-19 1992-08-21 1990-12-11 1992-08-21 1988-06-27 1992-06-23 96533 1 57890210 MAZARUNI MINERALS INC CL A CA CAN 117472 59043 63619 Y D 2587062 EQ TSX CA CAD 55840112124 8589970041 4296310148 55840112124 8589970041 1 1 DC DC CVE ORD ORD COM CAN CAN 1999-11-25 1999-08-31 1999-08-31 1999-11-25 2000-05-31 1996-01-06 2000-05-31 1996-01-06 1999-11-25 96533 10 @SUPER57 IL0007770378 IL0007770378 SAE SAE 686054 M8411W10 SAE.TA SAE.TA SHUFERSAL LTD ILS0.10 IL ISR 31928 9600 41173 Y A 6860543 EQ TAE IL ILS 31297 1 42333 C 1 1 OSR TLV ISR EQU 31297 IND 55838851946 8590924542 4295875073 55838851946 8590924542 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951391 1993-01-01 1993-01-01 2079-06-06 1980-01-01 1997-11-06 9999-12-31 1980-01-01 96534 10 @SUPER58 JP3395300001 JP3395300001 5990 5990 686055 J7838T10 5990.T 5990.T SUPER TOOL CO LTD NPV JP JPN 31683 38822 4501 Y A 6860554 EQ TKS JP JPY 32628 1 44238 C 1 1 OSR TYO JPN EQU IND 55838788403 8590011720 4295879383 55838788403 8590011720 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1994-03-16 1994-03-16 2079-06-06 1994-03-16 1994-03-08 9999-12-31 1994-03-08 96535 10 @SUPRE9 INE663A01033 SPLPETRO SPLPETRO BMFWQD Y8313D17 SPTL.NS SPTL.NS SUPREME PETROCHEM INR2(POST SUB/DIV) IN IND 2926 30725 28957 Y A BMFWQD9 EQ NSE IN INR 51002 1 66734 C 1 1 OSR NSE IND EQU IND 55854007071 8589967477 4295873105 55854007071 8589967477 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1994-05-05 1994-05-05 2079-06-06 1994-11-30 1995-10-14 9999-12-31 1994-05-05 96536 1 57905C10 MCADAM RES INC COM CA CAN 129837 96383 68195 Y D EQ TSE CA CAD 1990-09-19 1986-08-21 1986-08-21 1990-09-19 1986-08-21 1990-09-19 96536 10 @SUNGA3 SUNGALA HK!1 HK 115442 100381 85938 Y D EQ HKG HK HKD 1989-05-02 1988-06-01 1988-06-02 1989-05-01 1988-06-01 1989-05-01 96537 10 @SUNGD3 KR7012580007 012580 012580 686066 Y8853H10 012580.KS^G10 012580.KS TOMBOY CORPORATION KRW500 KR KOR 25822 11708 3870 Y D 6860662 EQ KRX KR KRW 29037 1 39392 C 0 1 OSR KRX KOR EQU IND 55834596152 8589946537 4295881229 55834596152 8589946537 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951678 2010-07-30 1988-09-01 1988-09-01 2010-07-29 2010-07-30 1997-10-22 2010-07-30 1988-09-01 2010-07-29 96538 1 57967410 MCCONNELL PEEL RES LTD COM CA CAN 120398 87274 78069 Y D EQ TSX CA CAD 1992-02-13 1990-02-07 1990-02-07 1992-02-13 1990-02-07 1992-02-13 96538 10 @SUNGC1 KR7000180000 KR7000180000 000180 000180 686067 Y8218Q10 000180.KS 000180.KS SUNGCHANG ENTERPRI KRW500 KR KOR 34783 52870 29719 Y S 6860673 EQ KRX KR KRW 20800 1 29107 C 1 1 OSR KRX KOR EQU 20800 IND 55834585227 8590007323 4295881254 55834585227 8590007323 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951882 1984-07-02 1984-07-02 2079-06-06 1976-06-02 1997-10-22 9999-12-31 1976-06-02 96539 1 MCB.TO CA57980Q1063 MCB MCB BP455M 57980Q10 MCB.TO MCB.TO MCCOY GLOBAL INC COM CA CAN 52211 7688 6756 Y A BP455M2 EQ TSE CA CAD 15709 1 22265 C 1 1 OSR TSE CAN EQU IND 55838834357 8590922842 4295863224 55838834357 8590922842 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951981 1997-11-18 1960-01-01 2079-06-06 1997-11-18 1997-11-18 9999-12-31 1960-01-01 96539 10 @SUNGE3 MYL2569OO001 SBAGAN SBAGAN 686068 Y8220710 SBRK.KL SBRK.KL SUNGEI BAGAN RUBB NPV MY MYS 34503 9006 35104 Y A 6860684 EQ KLS MY MYR 22283 1 31460 C 1 1 OSR KUL MYS EQU IND 55838852342 8589948105 4295883904 55838852342 8589948105 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 1987-02-05 1987-02-05 2079-06-06 1984-01-06 1990-03-30 9999-12-31 1984-01-06 96540 1 MCS.V CA5799031052 MCS MCS 255430 57990310 MCS.V MCS.V MCCHIP RES INC COM CA CAN 67771 18075 18772 Y A 2554301 EQ TSX CA CAD 15710 1 22462 C 1 1 OSR CVE CAN EQU IND 55838834463 8589948529 4296425369 55838834463 8589948529 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951353 1981-01-05 1960-01-01 2079-06-06 2000-10-02 2006-05-19 9999-12-31 1960-01-01 96540 10 @SUNGS3 KR7004980009 004980 004980 686069 Y8240E10 004980.KS 004980.KS SUNGSHIN CEMENT KRW5000 KR KOR 25824 42283 3872 Y A 6860695 EQ KRX KR KRW 27410 1 37506 C 1 1 OSR KRX KOR EQU 27410 IND 55834587545 8589996149 4295881244 55834587545 8589996149 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951891 1984-07-02 1984-07-02 2079-06-06 1976-06-30 1997-10-22 9999-12-31 1976-06-30 96541 10 @VISIO27 BMG3911S1035 BMG3911S1035 535 535 B9M3N7 G3911S10 0535.HK 0535.HK GEMDALE PROPERTIES HKD0.1 HK BMU 34829 39143 29750 Y A B9M3N77 EQ HKG HK HKD 41698 1 54384 C 1 1 OSR HKG HKG EQU IND 55838766429 8590937476 4295871323 55838766429 8590937476 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1989-10-13 1989-10-13 2079-06-06 1989-10-16 1993-11-15 9999-12-31 1989-10-13 96542 10 @KELAN4 MYL2232OO006 MYL2232OO006 MPTECH MPTECH 674212 Y4640M10 MPTE.KL^L07 MPTE.KL MP TECHNOLOGY MYR1 MY MYS 48498 31061 34320 Y D 6742124 EQ KLS MY MYR 22365 1 30791 C 0 1 OSR KUL MYS EQU IND 55839598450 8589975978 4295883235 55839598450 8589975978 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951349 2007-10-01 1986-01-10 1986-01-10 2007-10-26 2007-12-13 1993-05-12 2007-12-13 1986-01-10 2007-10-01 96543 1 58046910 MCFINLEY RED LAKE MINES LTD COM CA CAN 158752 129694 103354 Y D 2544658 EQ TSE CA CAD 21475705184 8590940351 4295861530 21475705184 8590940351 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951243 2013-10-25 1984-11-15 1984-11-15 1995-11-24 2002-09-03 1990-03-23 1993-06-28 1984-11-15 1993-06-28 96544 1 MHR.TO CA5806501097 MHR MHR 255142 58065010 MHR.TO^F14 MHR.TO MCGRAW HILL RYERSON LTD COM CA CAN 60207 10822 846 Y D 2551421 EQ TSE CA CAD 15483 1 21929 C 0 1 OSR TSE CAN EQU IND 55838835149 8589943532 4295862189 55838835149 8589943532 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951401 2014-06-18 1973-08-14 1960-01-01 2079-06-06 2014-06-19 1990-03-23 2014-06-19 1960-01-01 2014-06-18 96544 10 @SUNWA5 MYL5211OO007 MYL5211OO007 SUNWAY SUNWAY B6VGS9 Y8309C11 SWAY.KL SWAY.KL SUNWAY BHD NPV MY MYS 255041 193679 149667 Y A B6VGS93 EQ KLS MY MYR 87102 1 109593 C 1 1 OSR KUL MYS EQU IND 21475889781 21475889522 5001219135 21475889781 21475889522 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951750 2011-08-23 2011-08-23 2079-06-06 2011-08-23 2011-08-18 9999-12-31 2011-08-18 96546 10 @SUNGL2 KR0009563748 SUNGLEE MACHINERY KSWN5000 KR KOR 91872 110520 72153 Y D 6860833 EQ KRX KR KRW 21475311200 8590249439 4295968063 21475311200 1 0 DC DC KSC ORD ORD COM KOR KOR 1997-05-05 1991-03-07 1991-03-07 1997-05-05 1995-04-19 1993-04-20 1995-04-19 1991-03-07 1995-04-19 96548 10 @SAMYA15 KR7003941002 KR7003941002 003945 003945 686089 Y7498L11 003945.KS^A16 003945.KS SAM YANG GENEX CO PFD KRW5000 KR KOR 26606 2189 3849 N D 6860899 PREF KRX KR KRW 27770 2 37828 P 0 1 KRX KOR EQU 27770 IND 55834589702 8589946998 4295881246 55834589702 8589946411 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951445 2016-01-21 1990-02-22 1990-02-22 2015-12-28 2016-01-21 1997-10-22 2016-01-21 1990-02-22 2015-12-28 96549 1 58256910 MCNELLEN RES INC COM CA CAN 124373 79384 74506 Y D EQ TSX CA CAD 1995-11-24 1988-09-13 1988-09-13 1995-11-24 1988-09-13 1995-11-24 96549 10 @SSANG20 KR7005101001 SSANGYONG PAPER PFD KRW5000 KR KOR 92177 56930 87770 Y D 6860907 PREF KRX KR KRW 21475341220 8589956442 4295881577 21475341220 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951879 1997-12-09 1991-12-23 1991-12-23 1997-12-24 1999-06-21 1997-10-22 1999-06-21 1991-12-23 1997-12-09 96550 1 58256K10 MCNEIL MANTHA INC COM CA CAN 123704 64726 74505 Y D EQ TSE CA CAD 1992-02-18 1987-06-04 1987-06-04 1992-02-18 1987-06-04 1992-02-18 96551 1 MCO.B CA5825721031 MCO.H MCO.H 241014 58257210 MCOh.V^D11 MCOh.V MCO CAPITAL INC CL B CA CAN 66701 34183 44500 Y D 2410146 EQ TSX CA CAD 15774 1 22474 C 0 1 OSR NEX CAN EQU IND 55838834429 8589979825 4295860997 55838834429 21475780422 1 0 DC DC NEX ORD ORD COM CAN CAN 4294951380 2011-04-19 1990-05-02 1990-05-02 2010-03-08 2011-04-20 2006-05-29 2011-03-05 1990-05-02 2010-03-08 96551 10 @SWANM1 INE665A01038 SWANCORP SWANCORP BJS6GL Y831AK12 SWAN.NS SWAN.NS SWAN CORP INR1 IN IND 5283 22290 25344 Y A BJS6GL5 EQ NSE IN INR 61705 1 78952 C 1 1 OSR NSE IND EQU 61705 IND 21504487867 8589962813 4295872757 21504487867 8589962813 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1991-08-08 1991-08-08 2079-06-06 1996-05-22 1993-11-25 9999-12-31 1991-08-08 96554 1 MCV.V CA5827791040 MCV MCV B00TL6 58277910 MCV.V^E14 MCV.V MCVICAR INDUSTRIES INC COM CA CAN 70691 37393 46879 Y D B00TL69 EQ TSX CA CAD 42447 1 55361 C 0 1 OSR CVE CAN EQU IND 55838834466 8589989545 4296063464 55838834466 8589989545 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2014-05-01 2004-04-19 2004-04-19 2014-05-01 2014-05-02 2004-04-20 2014-05-02 2004-04-19 2014-05-01 96554 10 @SUBHA1 INE937A01023 INE937A01023 SPMLINFRA SPMLINFRA B03VX9 Y8177C14 SPML.NS SPML.NS SPML INFRA LTD INR2 IN IND 5246 53909 32043 Y A B03VX99 EQ NSE IN INR 52724 1 68590 C 1 1 OSR NSE IND EQU 52724 IND 55837405339 8590022994 4295874023 55837405339 8590022994 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 1994-02-21 1994-02-21 2079-06-06 1995-02-13 1996-04-19 9999-12-31 1994-02-21 96556 1 58290513 MCWATTERS MNG INC RT CA CAN 117476 108049 24592 N D 2092005 EQ TSE CA CAD 21475437050 8590926506 4295862087 21475437053 8590926506 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951923 2000-01-24 2000-01-06 2000-01-06 2000-01-31 2002-04-04 1997-09-12 2002-04-04 1997-09-12 2000-01-24 96556 10 @ARIMC1 AU000000ARM2 ARIMCO NL A!0.30 AU AUS 114085 73839 66579 Y D 6861126 EQ ASX AU AUD 21475269581 8589984276 4295856838 21475269581 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951930 1992-05-21 1988-06-27 1988-06-27 1992-05-21 1992-05-26 1990-10-10 1992-05-26 1988-06-27 1992-05-21 96557 1 58290514 MCWATTERS MNG INC SUB RCPT CA CAN 125648 108649 24592 N D EQ TSE CA CAD 2000-02-23 2000-02-15 2000-02-15 2000-02-23 2000-02-15 2000-02-23 96559 1 58290530 MCWATTERS MNG INC UNIT EX 000098 CA CAN 155881 126132 24592 N D 2103996 EQ TSE CA CAD 2013-10-25 1997-09-15 1997-09-15 1998-03-10 1997-09-15 1998-03-10 96559 10 @SURAT2 INE054B01017 501736 TORRENT POWER SEC INR100 IN IND 4742 19491 33087 Y D 6861212 EQ BOM IN INR 55852874809 8589972206 4295873194 55852874809 8589972206 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951179 2020-10-08 1990-01-01 1990-01-01 2006-09-20 2020-10-08 1993-11-25 2006-11-29 1990-01-01 2006-09-20 96560 1 58290540 CA5829054025 58290540 MCW_pa.TO^D02 MCWATTERS MNG INC PFD A CONV CA CAN 117475 108026 24592 N D 2555984 PREF TSE CA CAD 15479 2 21742 P 0 1 TSE CAN EQU IND 2002-03-20 2000-02-24 2000-02-24 2002-03-20 2000-02-24 2002-03-20 96560 10 @SUZUD1 JP3398400006 JP3398400006 7480 7480 686123 J7844L10 7480.T 7480.T SUZUDEN CORP NPV JP JPN 41720 23434 22634 Y A 6861234 EQ TKS JP JPY 25385 1 35145 C 1 1 OSR TYO JPN EQU IND 55837434074 8589969263 4295880024 55837434074 8589969263 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951823 1995-12-06 1995-12-06 2079-06-06 1995-12-06 2005-04-21 9999-12-31 1995-12-06 96562 1 58393110 MED-CHEM HEALTH CARE LTD COM CA CAN 128097 72111 86993 Y D 2557355 EQ TSE CA CAD 55839764179 8589971633 4296051854 55839764179 8589971633 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951279 1998-11-12 1997-01-29 1997-01-29 1998-11-12 1999-12-23 1996-12-04 1999-12-23 1996-12-04 1998-11-12 96562 10 @SUNNY3 KR7004770004 KR7004770004 004770 004770 B1VW89 Y8T3A511 004770.KS 004770.KS SUNNY ELECTRONICS KRW500 KR KOR 34784 47171 29720 Y A B1VW896 EQ KRX KR KRW 29071 1 39785 C 1 1 OSR KRX KOR EQU 29071 IND 55834582071 8590017530 4295881224 55834582071 8590017530 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951212 1987-04-22 1987-04-22 2079-06-06 1987-04-22 1997-10-22 9999-12-31 1987-04-22 96563 1 MDL CA36467U1030 GAMA GAMA BN2TBG 36467U10 GAMA.V GAMA.V GAMMA RESOURCES LTD. COM CA CAN 63327 47673 49878 Y A BN2TBG8 EQ TSX CA CAD 37806 1 50532 C 1 1 OSR CVE CAN EQU IND 55838834508 8590007753 4296066194 55838834508 8590007753 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951954 1993-02-16 1960-01-01 2079-06-06 1993-02-15 1998-02-10 9999-12-31 1960-01-01 96563 10 @SUNCH2 MYL7358OO004 MYL7358OO004 SUNCRN SUNCRN 686131 Y8201A10 SUNC.KL^H13 SUNC.KL SUNCHIRIN INDS MYR1 MY MYS 43003 26156 5735 Y D 6861319 EQ KLS MY MYR 49521 1 64600 C 0 1 OSR KUL MYS EQU IND 55838856466 8589976164 4295883916 55838856466 8589976164 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951702 2013-08-01 1996-07-01 1996-07-01 2013-07-02 2013-08-01 1996-06-28 2013-08-02 1996-06-28 2013-07-02 96564 1 MSF CA5839391037 MSF MSF 255183 58393910 MSF.TO^E09 MSF.TO MEDCOMSOFT INC COM CA CAN 57903 23289 9025 Y D 2551830 EQ TSE CA CAD 14932 1 21133 C 0 1 OSR TSE CAN EQU IND 21475543983 8589961302 4295862271 21475543983 1 0 DC DC TOR ORD ORD COM USA CAN 4294951210 2008-11-21 2000-05-19 2000-05-19 2008-11-21 2009-05-25 2000-10-05 2009-05-25 2000-05-19 2008-11-21 96564 10 @SUZHO1 CNE000000LV9 CNE000000LV9 600736 600736 686134 Y8318H10 600736.SS 600736.SS SUZHOU NEW DISTRIC 'A'CNY1 CN CHN 43968 41339 42846 Y A 6861342 EQ SHG CN CNY 45145 1 59201 C 1 1 OSR SHA CHN EQU IND 55838789072 8589995828 4295864551 55838789072 8589995828 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1996-08-15 1996-08-15 2079-06-06 1996-08-15 2001-10-09 9999-12-31 1996-08-15 96565 1 58393911 MEDCOMSOFT INC RIGHT 02/09/2005 CA CAN 69036 47274 9025 N D B05KTJ6 EQ TSE CA CAD 2005-02-09 2005-01-20 2005-01-20 2005-02-09 2005-01-20 2005-02-09 96565 10 @SWIFT5 PHY8321K1035 PHY8321K1035 SFI SFI 686169 Y8321K10 SFI.PS SFI.PS SWIFT FOODS INC PHP1 PH PHL 2313 16896 31716 Y A 6861698 EQ PHS PH PHP 41697 1 54186 C 1 1 OSR PSE PHL EQU IND 55838853210 8589959832 4295886190 55838853210 8589959832 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951463 1994-11-15 1994-11-15 2079-06-06 1994-10-10 1994-11-17 9999-12-31 1994-10-10 96566 1 58402B10 CA5650851077 MBI.H MBI.H BP6CKT 56508510 MBIh.V MBIh.V MANY BRIGHT IDEAS TECHNLGS I COM CA CAN 63321 50938 17760 Y A BP6CKT3 EQ TSX CA CAD 54377 1 70618 C 1 1 OSR NEX CAN EQU IND 55838834254 8590943752 4296422785 55838834254 8590943752 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951263 2002-12-17 2006-05-24 2079-06-06 2002-12-16 2006-04-28 9999-12-31 2002-12-16 96566 10 @SUDAR1 INE659A01023 INE659A01023 SUDARSCHEM SUDARSCHEM BRC0Q3 Y8182114 SDCH.NS SDCH.NS SUDARSHAN CHEMICAL INR2 IN IND 5488 23821 32780 Y A BRC0Q31 EQ NSE IN INR 69180 1 87520 C 1 1 OSR NSE IND EQU 69180 IND 55854007074 8589966053 4295873046 55854007074 8589966053 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951938 1990-01-01 1990-01-01 2079-06-06 1995-01-16 1993-11-19 9999-12-31 1990-01-01 96567 1 58402F10 MED TECH SYS INC COM CA CAN 117478 66779 74507 Y D EQ TSX CA CAD 1992-02-18 1988-08-19 1988-08-19 1992-02-18 1988-08-19 1992-02-18 96567 10 @SUNRA2 AU000000STV1 STV STV 686191 STV.AX^L07 STV.AX SUNRAYSIA TV NPV AU AUS 25151 22291 19185 Y D 6861911 EQ ASX AU AUD 24005 1 33421 C 0 1 OSR ASX AUS EQU IND 55839651222 8589973299 4295858167 55839651222 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951310 2007-11-15 1996-01-12 1996-01-12 2007-12-20 2007-12-24 1990-11-26 2007-12-24 1990-11-26 2007-11-15 96568 1 MDF CA55283M1032 BMYDXK 55283M10 MDF.TO^E24 MDF.TO MDF COMMERCE INC COM CA CAN 66431 23160 9644 Y D BMYDXK9 EQ TSE CA CAD 15280 1 21499 C 0 1 OSR TSE CAN EQU IND 55838834507 8590930458 4295860470 55838834507 8590930458 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951205 2024-05-23 2000-09-28 1960-01-01 2079-06-06 2024-05-23 2000-09-27 2024-05-23 1960-01-01 2024-05-23 96568 10 @SUIWA1 MYL9865OO006 SUIWAH SUIWAH CORP MYR1 MY MYS 29971 24276 37155 Y D 6862077 EQ KLS MY MYR 55838856437 8589981413 4295883909 55838856437 8589981413 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951391 2019-07-23 1995-09-18 1995-09-18 2019-06-28 2019-07-23 1995-09-18 2019-07-22 1995-09-18 2019-06-28 96569 1 MNE MNE MEDIANET COMMUNICATIONS CORP CL B NON VTG CA CAN 57882 16361 48175 Y D 2307174 EQ TSX CA CAD 55838835767 8589958994 4295923999 55838835767 8589958994 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951555 2009-04-07 1998-11-09 1998-11-09 2009-04-07 2009-07-14 2000-02-11 2009-07-14 1998-11-09 2009-04-07 96570 1 MBG1 MBG.H MABL HOLDINGS LTD COM CA CAN 63320 41382 9894 Y D 2718152 EQ TSX CA CAD 21475199765 8589996790 4296385116 21475199765 8589996790 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951328 2007-04-26 2000-11-27 2000-11-27 2007-05-24 2007-05-01 2000-11-26 2007-05-01 2000-11-26 2007-04-26 96571 1 MIZP.V MIZ MEDICAL INTELLIGENCE TECH IN COM CA CAN 63349 46299 12883 Y D B022627 EQ TSX CA CAD 55838835425 8590017492 4297051808 55838835425 8590017492 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951184 2010-07-09 2004-07-30 2004-07-30 2009-06-09 2010-07-12 2004-07-30 2010-07-12 2004-07-30 2009-06-09 96571 10 @SURAN6 INE130B01031 INE130B01031 SURANAT&P SURANAT&P BSQLYL Y8315218 SURT.NS SURT.NS SURANA TEL & POWER INR1 IN IND 148636 120680 97241 Y A BSQLYL1 EQ NSE IN INR 69545 1 88492 C 1 1 OSR NSE IND EQU IND 55857787682 8589983777 4295872719 55857787682 8589983777 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951179 1995-01-23 1995-01-23 2079-06-06 1989-08-14 2014-11-24 9999-12-31 1989-08-14 96573 1 YPI MEDICAL PATHWAYS INTL COM CA CAN 126352 67945 60422 Y D 2273598 EQ TSX CA CAD 21475431516 8589944663 4297762371 21475431520 8589944663 0 1 DC DC CVE ORD ORD COM CAN CAN 2002-10-15 2000-10-03 2000-10-03 2001-05-24 2002-10-16 1999-04-17 2002-10-16 1999-04-17 2001-05-24 96574 1 MEV CA64065J4037 BNKD9M 64065J40 NVCN.TO^D23 NVCN.TO NEOVASC INC COM NEW CA CAN 63333 39821 10493 Y D BNKD9M4 EQ TSE CA CAD 50029 1 65338 C 0 1 OSR TSE CAN EQU IND 55841591589 8590938182 4295861063 55841591589 8590938182 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951301 2023-04-13 2001-05-23 1960-01-01 2079-06-06 2023-04-13 2001-05-23 2023-04-13 1960-01-01 2023-04-13 96575 1 MEM MEDICI MINERAL INC COM CA CAN 127133 80086 90238 Y D 2604875 EQ TSX CA CAD 55840310575 8589967631 4296842121 55840310575 8589967631 1 1 DC DC CVE ORD ORD COM CAN CAN 2003-02-17 2000-10-23 2000-10-23 2007-11-02 2003-02-17 2000-06-23 2003-02-17 2000-06-23 2003-02-17 96575 10 @DSGAU1 AU000000JVG7 AU000000JVG7 JVG JVG 686221 Q5162F10 JVG.AX^C20 JVG.AX JV GLOBAL LIMITED NPV AU AUS 25168 23329 19198 Y D 6862215 EQ ASX AU AUD 28411 1 39479 C 0 1 OSR ASX AUS EQU IND 55835578732 8590927912 4295858158 55835578732 8590927912 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951915 2020-03-23 1996-07-04 2019-07-10 2079-06-06 2020-03-23 2019-07-10 2020-03-23 1996-07-04 2020-03-23 96577 1 58469L10 MEDILASE INDS INC COM CA CAN 127017 109091 88004 Y D 2569576 EQ TSE CA CAD 1995-11-24 1990-03-20 1990-03-20 2001-02-01 1990-03-20 1995-11-24 96577 10 @SUPER60 MYL8656OO000 MYL8656OO000 SUPER SUPER 686232 Y8309L10 SUPE.KL^I15 SUPE.KL SUPER ENTERPRISE MYR1 MY MYS 26519 15390 3954 Y D 6862323 EQ KLS MY MYR 22434 1 31195 C 0 1 OSR KUL MYS EQU IND 55838856496 8589951380 4295883441 55838856496 8589951380 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951361 2016-03-01 1993-04-07 1993-04-07 2015-09-03 2015-09-18 1993-04-07 2016-03-01 1993-04-07 2015-09-03 96578 1 MFSP.V CA58470Q1019 B18YTQ 58470Q10 MFSh.V^H22 MFSh.V MEDIFOCUS INC COM CA CAN 61091 14302 16507 Y D B18YTQ9 EQ TSX CA CAD 52345 1 68234 C 0 1 OSR NEX CAN EQU IND 55838834971 8589953311 4297561878 55838834971 8589953311 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951265 2022-08-22 2006-07-27 2006-07-12 2079-06-06 2022-08-22 2006-07-12 2022-08-22 2006-07-12 2022-08-22 96579 1 58496410 MEDIUS COMMUNICATION INC COM CA CAN 136046 65565 55347 Y D 2575904 EQ TSX CA CAD 21475463251 8589954983 4297827142 21475463252 8589954983 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2000-07-14 1995-05-12 1995-05-12 1999-07-14 2001-03-22 1995-05-12 2001-03-22 1995-05-12 1999-07-14 96580 1 YMM MELANESIAN MINERALS CORP COM CA CAN 125263 98959 90777 Y D 2116897 EQ TSX CA CAD 55839462888 8590024884 4297768663 55839462888 8590024884 1 1 DC DC CVE ORD ORD COM CAN 2002-09-27 2000-10-02 2000-10-02 2002-09-27 2002-11-15 1997-09-27 2002-11-15 1997-09-27 2002-09-27 96581 1 MSH CA58500N1024 MSH MSH 235112 58500N10 MSH.TO^E09 MSH.TO MEDISOLUTION LTD COM CA CAN 67906 19155 22610 Y D 2351126 EQ TSE CA CAD 15450 1 21923 C 0 1 OSR TSE CAN EQU IND 21475449242 8590928431 4295860535 21475449242 8590928431 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951205 2009-05-12 1995-02-28 1995-02-28 2009-05-12 2009-05-13 1997-10-03 2009-05-13 1995-02-28 2009-05-12 96583 1 MDY.V CA58500W1023 MDY MDY 249713 58500W10 MDY.TO^K06 MDY.TO MEDISYSTEM TECHNOLOGIES INC COM CA CAN 76422 62449 56730 Y D 2497138 EQ TSE CA CAD 37966 1 50308 C 0 1 OSR TSE CAN EQU IND 55839574668 8589945694 4295862733 55839574668 8589945694 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951294 2006-10-30 1999-10-01 1999-10-01 2006-10-30 2006-11-10 2005-06-28 2006-11-13 1999-10-01 2006-10-30 96584 1 MIR.V CA58501R1029 MIR MIR 252639 58501R10 MIR.V MIR.V MEDMIRA INC COM CA CAN 60959 13786 26718 Y A 2526399 EQ TSX CA CAD 15841 1 22584 C 1 1 OSR CVE CAN EQU IND 55838835353 8590927297 4295863141 55838835353 8590927297 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951300 1999-12-01 1960-01-01 2079-06-06 1999-12-01 1999-12-01 9999-12-31 1960-01-01 96586 1 MAN.V CA58501X2086 MNR.H MNR.H BTK0N9 58501X20 MNRh.V^K15 MNRh.V MEDITERRANEAN RES LTD COM NEW CA CAN 64516 34266 3399 Y D BTK0N92 EQ TSX CA CAD 15260 1 21400 C 0 1 OSR NEX CAN EQU IND 55838835814 8590936138 4295861983 55838835814 8590936138 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951916 2015-11-02 1989-12-22 1960-01-01 2079-06-06 2015-11-03 2006-03-23 2015-11-03 1960-01-01 2015-11-02 96587 1 58501E10 CA58502G1054 MHG.UN MHG.UN B05HC8 58502G10 MHG_u.TO^D08 MHG_u.TO MEDISYS HEALTH GROUP INCM FD TR UNIT CA CAN 63345 42886 17811 Y D B05HC87 EQ TSE CA CAD 43404 1 56473 C 0 1 OSR TSE CAN EQU IND 21475499867 8590936370 4295862752 21475499867 8590936370 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951279 2008-04-01 2002-12-23 2002-12-23 2008-03-31 2008-04-01 2005-03-06 2008-04-01 2002-12-23 2008-03-31 96587 10 @SUNRI7 MYL6165OO004 MYL6165OO004 SUNRISE SUNRISE 686270 Y8301Q10 SUNR.KL^A11 SUNR.KL SUNRISE BERHAD MYR1 MY MYS 41824 15943 5511 Y D 6862709 EQ KLS MY MYR 23692 1 32624 C 0 1 OSR KUL MYS EQU IND 55838856482 8589958610 4295883462 55838856482 21475480081 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2011-01-21 1996-02-06 1996-02-06 2011-01-19 2011-01-21 1996-02-05 2011-01-21 1996-02-05 2011-01-19 96588 1 FIL CA58503R4070 MRS MRS B15NRZ 58503R40 FILh.V^C04 MRS.TO MEDORO RES LTD COM NO PAR CA CAN 57900 13481 30266 Y D B15NRZ4 EQ TSE CA CAD 47590 1 62185 C 0 1 OSR NEX CAN PVT IND 55838836453 8590926840 4295863116 21475709333 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951916 2011-06-14 1988-09-15 1960-01-01 2079-06-06 2011-06-15 2006-05-24 2011-06-15 1960-01-01 2011-06-14 96589 1 58514P10 MEGA GOLD RES LTD COM CA CAN 117479 69948 74512 Y D EQ TSX CA CAD 1992-04-23 1988-09-13 1988-09-13 1992-04-23 1988-09-13 1992-04-23 96590 1 MB CA58515N3031 MB MB 288856 58515N30 MB.TO^E14 MB.TO MEGA BRANDS INC COM NEW CA CAN 71054 25824 11192 Y D 2888561 EQ TSE CA CAD 32895 1 44036 C 0 1 OSR TSE CAN EQU IND 55838834193 8590932094 4295862467 55838834193 8590932094 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951615 2014-05-02 2002-05-07 2002-04-29 2079-06-06 2014-05-05 2002-04-30 2014-05-05 2002-04-29 2014-05-02 96591 1 MGW CA58516E2033 MWT MWT 285217 58516E20 MWT.V^G09 MWT.V MEGAWHEELS TECHNOLOGIES INC COM NEW CA CYM 49514 956 48161 Y D 2852179 EQ TSX CA CAD 37943 1 50163 C 0 1 OSR CVE CAN EQU IND 21475444159 8590919978 4295923996 21475444159 8590919978 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951211 2009-07-14 1998-11-05 1960-01-01 2079-06-06 2009-07-14 2003-09-24 2009-07-14 1960-01-01 2009-07-14 96591 10 @SWILI1 INE666A01028 INE666A01028 504920 504920 686291 Y4448D10 JGCP.BO^L17 JGCP.BO JHAGADIA COPPER INR10 IN IND 5352 50608 31263 Y D 6862914 EQ BOM IN INR 61714 1 78908 C 0 1 OSR BOM IND EQU IND 55838338196 8590011408 4295873502 55838338196 8590011408 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951895 2017-11-30 1990-01-01 1990-01-01 2011-12-16 2017-12-01 1990-05-25 2017-11-30 1990-01-01 2011-12-16 96592 1 MDV CA55877M1059 MDM MDM BNZGYL 55877M10 MDM.V MDM.V MADORO METALS CORP COM CA CAN 61420 15553 42522 Y A BNZGYL2 EQ TSX CA CAD 84167 1 106084 C 1 1 OSR CVE CAN EQU IND 55838834570 8590926411 4297156555 55838834570 8590926411 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1989-01-25 1960-01-01 2079-06-06 1989-01-25 2000-06-01 9999-12-31 1960-01-01 96593 1 YPA CA58516W1041 MGA MGA 281783 58516W10 MGA.TO MGA.TO MEGA URANIUM LTD COM CA CAN 63336 53799 18847 Y A 2817833 EQ TSE CA CAD 53904 1 69788 C 1 1 OSR TSE CAN EQU IND 55838834984 8590941995 4295861292 55838834984 8590941995 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951953 1986-05-28 1960-01-01 2079-06-06 1994-05-31 2001-11-12 9999-12-31 1960-01-01 96593 10 @SUNST7 JP3334400003 JP3334400003 4913 4913 686300 J7814213 4913.OS^G07 4913.OS SUNSTAR INC NPV JP JPN 52472 46960 18758 Y D 6863003 EQ OSE JP JPY 24595 1 33878 C 0 1 OSR OSA JPN EQU IND 21475288576 8590937395 4295877970 21475288576 8590937395 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951411 2007-07-25 1989-03-09 1989-03-09 2007-07-25 2007-07-26 1990-03-30 2007-08-27 1989-03-09 2007-07-25 96594 1 MRD.TO CA5854671032 MRD MRD 257607 58546710 MRD.TO MRD.TO MELCOR DEVS LTD COM CA CAN 57896 49647 34787 Y A 2576071 EQ TSE CA CAD 15470 1 21882 C 1 1 OSR TSE CAN EQU IND 55838836371 8590025921 4295860650 55838836371 8590025921 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951333 1976-01-02 1960-01-01 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1960-01-01 96595 10 @SUNWA7 JP3324400005 JP3324400005 7993 7993 686303 J7T37M10 7993.T^C10 7993.T SUN WAVE CORP NPV JP JPN 39993 51066 25496 Y D 6863036 EQ TKS JP JPY 25178 1 34759 C 0 1 OSR TYO JPN EQU IND 55859198843 8590018051 4295876153 55859198843 8590018051 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951631 2010-03-29 1989-05-09 1989-05-09 2010-03-26 2010-03-29 1990-03-23 2010-04-09 1989-05-09 2010-03-26 96596 1 MKR CA58549W3030 MKR MKR BLGN1Y 58549W30 MKR.V MKR.V MELKIOR RES INC COM NEW CA CAN 71958 27890 37744 Y A BLGN1Y0 EQ TSX CA CAD 38107 1 50392 C 1 1 OSR CVE CAN EQU IND 55838835482 8590932828 5063746100 55838835482 8590932828 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951923 1988-08-31 1960-01-01 2079-06-06 1987-02-11 1995-02-02 9999-12-31 1960-01-01 96596 10 @SUNTE4 TH0211B10Z07 TH0211B10Z07 BZ6SNB Y0154N14 APEX.BK^J24 APEX.BK APEX DEVELOPMENT P THB0.50 (LOCAL) TH THA 36001 24408 35848 Y D BZ6SNB4 EQ BKK TH THB 41747 1 54391 C 0 1 OSR BAK THA EQU IND 55838797536 8589989137 4295893267 55838797536 8589989137 1 1 DC DC SET ORD ORD COM THA THA 4294951333 2024-10-19 1990-11-20 1990-11-20 2024-10-18 2024-10-19 1991-11-03 2024-10-19 1990-11-20 2024-10-18 96597 1 58570810 MELROSE RES LTD COM CA CAN 132792 66652 8603 N D EQ TSX CA CAD 1990-09-19 1988-09-13 1988-09-13 1990-09-19 1988-09-13 1990-09-19 96597 10 @SUNSH9 TH0054010002 SUNSHINE CO THB10 TH THA 103543 63598 63543 Y D 6863058 EQ BKK TH THB 21475189112 8589955089 4295893120 21475189112 1 0 DC DC SET ORD ORD COM THA THA 4294951782 1999-05-28 1987-05-06 1987-05-06 1999-05-28 1999-06-01 1990-04-02 1999-06-01 1987-05-06 1999-05-28 96598 10 @SUNXL1 JP3328400001 JP3328400001 6860 6860 J7831410 6860.T^C17 6860.T^C17 PANASONIC IND DEVI NPV JP JPN 39978 46359 25474 Y D 6863081 EQ TKS JP JPY 25396 1 34796 C 0 1 OSR TYO JPN EQU IND 55837429594 8590022751 4295876677 55837429594 8590022751 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951833 2017-03-22 1990-01-09 1990-01-09 2017-03-21 2017-03-22 2003-11-11 2017-03-22 1990-01-09 2017-03-21 96599 1 MCM.TO CA5859091046 MCM 58590910 MCM.TO^G01 MCM_r.TO MEMOTEC COMMUNICATIONS INC COM CA CAN 117474 98507 84452 Y D 2579984 EQ TSE CA CAD 15469 1 21740 C 0 1 OSR TSE CAN EQU IND 21475308998 8589992202 4296428074 21475308998 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951251 2001-07-03 1994-01-11 1994-01-11 2001-07-03 2001-07-05 1994-01-08 2001-07-05 1994-01-08 2001-07-03 96600 10 @SUNCI3 INE584D01019 530795 530795 686317 Y8202Y11 SUSY.BO SUSY.BO SUN CITY SYNTHETIC INR10 IN IND 253144 192075 148177 Y A 6863177 EQ BOM IN INR 141507 1 180343 C 1 1 OSR BOM IND EQU IND 55838340530 8590118387 4296877658 55838340530 8590118387 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 2007-09-10 2007-09-10 2079-06-06 1995-05-02 2007-09-03 9999-12-31 1995-05-02 96601 10 @SHAND43 CNE000000KK4 CNE000000KK4 600727 600727 686318 Y7678H10 600727.SS 600727.SS SHANDONG LUBEI CHM 'A'CNY1 CN CHN 42090 9144 5760 Y A 6863188 EQ SHG CN CNY 45148 1 58693 C 1 1 OSR SHA CHN EQU IND 55838789044 8589947559 4295865072 55838789044 8589947559 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 1996-07-02 1996-07-02 2079-06-06 1996-07-02 1996-06-28 9999-12-31 1996-06-28 96602 1 TSO.TO CA5863201037 MEA MEA 287512 58632010 MEA.V^C07 MEA.V MENA RES INC COM CA CAN 124958 86090 70552 Y D 2875121 EQ TSX CA CAD 15525 1 21894 C 0 1 OSR CVE CAN EQU IND 21475413265 8590930146 4296434350 21475413265 8590930146 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2007-03-02 1991-12-31 2002-04-17 2079-06-06 2007-03-07 2002-04-18 2007-03-07 1991-12-31 2007-03-02 96603 10 @SUPER61 JP3395200003 JP3395200003 9819 9819 686320 J7837L10 9819.FU^B16 9819.FU SUPER DAIEI CO NPV JP JPN 26146 35013 19244 Y D 6863207 EQ FKA JP JPY 32622 1 43662 C 0 1 OSR FUK JPN EQU IND 55838793328 8590005173 4295877270 55838793328 8590005173 1 1 DC DC FKA ORD ORD COM JPN JPN 4294951391 2016-02-15 1992-06-11 1992-06-11 2016-02-12 2016-02-15 1991-04-07 2016-02-15 1991-04-07 2016-02-12 96604 1 MML CA0272592092 LI LI BF4XHL 02725920 LI.V LI.V AMERICAN LITHIUM CORP COM NEW CA CAN 69818 38493 44351 Y A BF4XHL9 EQ TSX CA CAD 95266 1 120001 C 1 1 OSR CVE CAN EQU IND 55838835686 8589998456 4295919556 55838835686 8589998456 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 1988-09-13 1960-01-01 2079-06-06 1985-02-11 2002-12-11 9999-12-31 1960-01-01 96605 1 MRZ CA5869042039 MRZ 259995 58690420 MRZ.TO^J02 MRZ.TO MEOTA RES CORP COM CA CAN 136015 60196 64940 Y D 2599959 EQ TSE CA CAD 15023 1 21152 C 0 1 OSR TSE CAN EQU IND 21475339189 8589936077 5000293704 21475339189 8590252216 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2002-10-03 2000-11-27 2000-11-27 2002-10-03 2002-10-07 2000-11-23 2002-10-07 2000-11-23 2002-10-03 96605 10 @SUNME3 JP3337150001 JP3337150001 7883 7883 686325 J7808S10 7883.T 7883.T SUN MESSE CO LTD NPV JP JPN 27353 15698 40423 Y A 6863252 EQ TKS JP JPY 30536 1 41510 C 1 1 OSR TYO JPN EQU IND 55838791689 8589944091 4295879382 55838791689 8589944091 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951791 1995-09-19 1995-09-19 2079-06-06 1995-09-19 1995-08-16 9999-12-31 1995-08-16 96606 1 MV CA5871931039 MV 58719310 MV.TO^J01 MV.TO MENTOR EXPL & DEV LTD COM CA CAN 134485 76327 58462 Y D 2577869 EQ TSE CA CAD 15447 1 22022 C 0 1 OSR TSE CAN PVT IND 21475315129 8589974169 4296427957 21475315130 0 0 DC DC CVE ORD ORD COM CAN CAN 4294951930 2001-10-19 1976-01-05 1976-01-05 2001-10-12 2001-10-19 2001-01-27 2001-10-19 1976-01-05 2001-10-12 96607 1 58728910 CA5872891091 MEW.UN MEW.UN 294973 58728910 MEW_u.TO^K10 MEW_u.TO MENU FOODS INCOME FD UNIT CA CAN 71079 29280 35540 Y D 2949736 EQ TSE CA CAD 32695 1 44441 C 0 1 OSR TSE CAN EQU IND 55838834907 8590930731 4295862557 55838834907 8590930731 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951424 2010-11-16 2002-07-03 2002-05-22 2079-06-06 2010-11-04 2002-05-22 2010-11-04 2002-05-22 2010-11-04 96607 10 @SUNBE2 AU000000SVH6 SUNBEAM VICTA HLDG AUD1 AU AUS 91300 87608 81966 Y D 6863326 EQ ASX AU AUD 21475233897 8589977573 4295856762 21475233897 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 1996-10-17 1993-11-18 1993-11-18 1996-10-17 1996-10-23 1993-11-18 1996-10-23 1993-11-18 1996-10-17 96611 10 @SUPER62 SG0519000160 SG0519000160 S47 S47 686349 Y8067K10 SMPS.SI^K13 SMPS.SI SUPERIOR MULTI PAC NPV SG SGP 35973 36232 35821 Y D 6863490 EQ SES SG SGD 46243 1 60224 C 0 1 OSR SIN SGP EQU IND 55837458599 8589977271 4295887522 55837458599 8589977271 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951872 2013-11-29 1990-11-07 1990-11-07 2013-07-04 2013-11-29 1991-01-08 2013-11-29 1990-11-07 2013-07-04 96612 1 58741F10 MERCATILE GOLD CORP COM CA CAN 132793 73533 74516 Y D EQ TSX CA CAD 1992-02-18 1988-11-10 1988-11-10 1992-02-18 1988-11-10 1992-02-18 96613 10 @SUPER63 ID1000017908 SUPER MITORY UTAMA IDR1000 ID IDN 232470 174873 158963 Y D 6863553 EQ IDX ID IDR 21475190308 8590862148 4295874718 21475190299 8590862148 0 1 DC DC JKT ORD ORD COM IDN IDN 4294952916 2000-04-13 1993-12-20 1993-12-20 2000-06-30 2000-10-09 1995-03-22 2000-10-09 1993-12-20 2000-04-13 96614 1 MRG.J CA5894981045 MRG MRG B09VKC 58949810 MRG.TO^D09 MRG.TO MERGE CEDARA EXCHANGECO LTD NON VTG EXCH CA CAN 57898 11530 44996 Y D B09VKC5 EQ TSE CA CAD 23301 1 32048 C 0 1 CCR TSE CAN EQU 23301 IND 55838836391 8589974356 4295863255 55838836391 8589974356 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951782 2009-04-15 2005-06-01 2005-06-01 2009-04-15 2009-04-17 2005-07-08 2009-04-17 2005-06-01 2009-04-15 96615 1 58950K10 MERFIN INTL INC COM CA CAN 135218 70078 74525 Y D 2580630 EQ TSE CA CAD 21475462966 8590922508 4296427922 21475462968 8590922508 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951418 1997-07-25 1988-09-15 1988-09-15 1997-12-31 1997-07-24 1990-03-30 1997-07-24 1988-09-15 1997-07-24 96616 10 @SUREM2 MYL7072OO001 MYL7072OO001 SUREMAX SUREMAX 686386 Y8315H10 SURE.KL^H07 SURE.KL SUREMAX GROUP MYR1 MY MYS 41866 54893 40118 Y D 6863865 EQ KLS MY MYR 22972 1 31839 C 0 1 OSR KUL MYS EQU IND 21475189695 8590009752 4295883905 21475189695 8590009752 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951649 2007-02-16 1996-03-06 1996-03-06 2007-03-06 2007-08-08 1996-03-05 2007-08-08 1996-03-05 2007-02-16 96617 1 MEX CA4576377002 INM INM BT6M4Z 45763770 INM.O INM.OQ INMED PHARMACEUTICALS INC COM NEW US CAN 272546 25211 37680 Y A BT6M4Z5 EQ NAS US USD 38620 1 51018 C 1 1 OSR NASD USA EQU IND 25727306515 8590931806 4295918539 25727306515 55856788916 8590931806 1 1 AC AC NAS ORD ORD COM CAN CAN 4294951264 2013-02-25 2009-12-31 2079-06-06 2001-06-21 2020-11-12 9999-12-31 2001-06-21 96619 1 58978510 MERIDIAN TECHNOLOGIES INC COM CA CAN 132050 94115 53540 Y D 2579412 EQ TSE CA CAD 55839770469 8589995655 4295861450 55839770469 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951244 1998-10-14 1983-08-09 1983-08-09 1998-10-14 1998-10-14 1990-03-23 1998-10-14 1983-08-09 1998-10-14 96622 1 58978513 MERIDIAN TECHNOLOGIES INC RT CA CAN 168080 124703 53540 N D EQ TSE CA CAD 1996-03-08 1996-02-14 1996-02-15 1996-03-08 1996-02-14 1996-03-08 96623 1 58985K10 MERIDOR RES LTD COM CA CAN 116765 100025 85083 Y D EQ TSE CA CAD 1988-12-30 1988-09-13 1988-09-13 1988-12-30 1988-09-13 1988-12-30 96623 10 @SUPER67 JP3395400009 JP3395400009 3945 3945 686410 J7835710 3945.T 3945.T SUPERBAG CO LTD NPV JP JPN 48821 11145 43899 Y A 6864103 EQ TKS JP JPY 32634 1 44239 C 1 1 OSR TYO JPN EQU IND 55837424719 8589949252 4295876660 55837424719 8589949252 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951868 1988-04-15 1988-04-15 2079-06-06 1964-05-11 1990-03-23 9999-12-31 1964-05-11 96624 1 JNT CA44330J1075 HK HK 247193 44330J10 HK.V^D14 HK.V HUAKAN INTL MNG INC COM CA CAN 63332 19663 19125 Y D 2471938 EQ TSX CA CAD 77675 1 98346 C 0 1 OSR CVE CAN EQU IND 55838834754 8590926444 4295921579 55838834754 8590926444 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2014-04-28 1989-06-21 2010-12-23 2079-06-06 2014-04-29 2002-12-11 2014-04-29 1989-06-21 2014-04-28 96624 10 @DAEWO53 ZAE000009437 DAEWOO ELECTRONICS ZAR0.01 ZA ZAF 82543 73592 87533 Y D 6864125 EQ JSE ZA ZAR 55839954227 8589967252 4295888929 55839954227 21475185972 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1004365474 2002-10-30 1990-01-05 1990-01-05 2002-11-01 2002-11-19 1995-07-12 2002-11-19 1990-01-05 2002-10-30 96625 1 58994110 MERLIN CAP CDA INC COM CA CAN 121281 78805 74527 Y D EQ TSX CA CAD 1990-09-19 1988-10-21 1988-10-21 1990-09-19 1988-10-21 1990-09-19 96625 10 @SUCAC3 ID1000080906 ID1000080906 SCCO SCCO 686415 Y8178914 SCCO.JK SCCO.JK SUCACO(SUP CBL MFG IDR1000 ID IDN 34439 4139 35066 Y A 6864158 EQ IDX ID IDR 42025 1 54645 C 1 1 OSR JAK IDN EQU IND 55838852569 8589949092 4295874386 55838852569 8589949092 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951831 1990-04-02 1990-04-02 2079-06-06 1982-07-20 1992-01-30 9999-12-31 1982-07-20 96626 1 58997310 MERIT ENERGY LTD COM CA CAN 134246 69801 64226 Y D 2083098 EQ TSE CA CAD 55839558432 8589949646 4296463995 55839558432 1 0 DC DC TOR ORD ORD COM USA USA 4294951997 2000-04-12 1997-06-30 1997-06-30 2000-04-12 2001-04-13 1997-06-25 2001-04-13 1997-06-25 2000-04-12 96627 1 58997520 MERIDIAN GOLD INC INSTL RCPT CA USA 124438 64275 105389 N D 2579393 EQ TSE CA CAD 21475240546 8589956214 4295861092 55839934179 8590931153 0 0 DC DC TOR ORD ORD COM USA CAN 4294951922 1997-07-31 1996-07-31 1996-07-31 1997-07-31 1997-07-31 1997-06-28 1997-07-31 1996-07-31 1997-07-31 96629 10 @SURAJ7 INE664A01015 INE664A01015 507892 507892 686431 Y8313X11 WINO.BO WINO.BO WINSOME DIAMONDS INR10 IN IND 26501 13742 3944 Y S 6864318 EQ BOM IN INR 61765 1 79010 C 1 1 OSR BOM IND EQU 61765 IND 55838340581 8589958345 4295873157 55838340581 8589958345 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 1990-01-01 1990-01-01 2079-06-06 1990-01-01 1990-05-25 9999-12-31 1990-01-01 96630 10 @SURUG3 JP3411000007 JP3411000007 8358 8358 686432 J7840010 8358.T 8358.T SURUGA BANK NPV JP JPN 48295 40672 34760 Y A 6864329 EQ TKS JP JPY 19142 1 26857 C 1 1 OSR TYO JPN EQU BNK 55837435260 8590938490 4295880590 55837435260 8590938490 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951385 1987-08-03 1987-08-03 2079-06-06 1963-06-26 1990-03-23 9999-12-31 1963-06-26 96631 1 59011C10 MERLIN RES INC COM CA CAN 123379 81726 69080 Y D EQ TSX CA CAD 1993-08-06 1988-10-19 1988-10-19 1993-08-06 1988-10-19 1993-08-06 96631 10 @SURUG4 JP3411400009 SURUGAYA CO LTD NPV JP JPN 102566 95892 77980 Y D 6864341 EQ TKS JP JPY 21475438827 8590023047 4295876674 21475438827 8590023047 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951445 2005-01-06 1988-04-15 1988-04-15 2005-01-06 2005-01-07 1990-03-23 2005-01-07 1988-04-15 2005-01-06 96632 1 LMX CA59012H1047 B02SHN 59012H10 MXI.V^C17 MXI.V MERREX GOLD INC COM CA CAN 57923 54458 44273 Y D B02SHN3 EQ TSX CA CAD 58099 1 74750 C 0 1 OSR CVE CAN EQU IND 55838839627 8590942884 4295861011 55838839627 8590942884 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2017-03-02 1988-10-26 1960-01-01 2079-06-06 2017-03-02 2005-06-29 2017-03-02 1960-01-01 2017-03-02 96632 10 @SURUG5 JP3411200003 JP3411200003 1880 1880 686437 J7842211 1880.T^G08 1880.T SURUGA CORPORATION NPV JP JPN 35744 55020 29629 Y D 6864374 EQ TKS JP JPY 30284 1 40928 C 0 1 OSR TYO JPN EQU IND 21475434463 8590025366 4295877051 21475434463 8590025366 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2008-07-24 1991-01-16 1991-01-16 2008-07-24 2008-07-25 1995-08-04 2008-07-25 1991-01-16 2008-07-24 96633 10 @SURYA18 ID1000132509 TOTO TOTO BP9CWV Y7145E14 TOTO.JK TOTO.JK SURYA TOTO IDR5 ID IDN 36021 29518 35868 Y A BP9CWV6 EQ IDX ID IDR 42028 1 54789 C 1 1 OSR JAK IDN EQU IND 55838859587 8589977288 4295874378 55838859587 8589977288 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951635 1990-10-30 1990-10-30 2079-06-06 1990-10-30 1995-03-22 9999-12-31 1990-10-30 96634 1 MSGP.V CA10553N1096 BEM BEM BSNMNS 10553N10 BEM.V BEM.V BRASNOVA ENERGY MATLS INC COM CA CAN 61238 14896 23501 Y A BSNMNS7 EQ TSX CA CAD 138729 1 176657 C 1 1 OSR CVE CAN EQU IND 55838846085 8590926145 5094076917 55838846085 8590926145 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951899 2004-11-30 2004-11-24 2079-06-06 2004-11-24 2004-11-25 9999-12-31 2004-11-24 96634 10 @STELU2 BMG8465C1073 BMG8465C1073 84 84 686444 G8465C10 0084.HK 0084.HK STELUX HLDGS INTL HKD0.10 HK BMU 47087 20977 1030 Y A 6864448 EQ HKG HK HKD 22432 1 31101 C 1 1 OSR HKG HKG EQU IND 55838741592 8590929664 4295871545 55838741592 8590929664 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951488 1973-01-01 1973-01-01 2079-06-06 1972-10-02 1753-01-01 9999-12-31 1753-01-01 96635 1 DST.V MESA RES INC COM CA CAN 132320 104450 84911 Y D 2021764 EQ TSX CA CAD 55839730735 8589993804 4297247999 55839730735 8589952478 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951205 2004-03-03 1997-11-26 1997-11-26 2004-02-02 2004-03-03 2002-10-11 2004-03-04 1997-11-26 2004-02-02 96635 10 @SURYA19 ID1000067507 ID1000067507 SHSA 686448 Y7146P12 SHSA.JK^L04 SHSA.JK SURYA HIDUP SATWA IDR500 ID IDN 247882 188362 144850 Y D 6864482 EQ IDX ID IDR 42595 1 55638 C 0 1 OSR JAK IDN EQU IND 21475299527 8591048460 4295874720 21475299527 8591048460 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951445 2004-05-25 1995-08-10 1995-08-10 2004-05-25 2004-12-15 1995-08-07 2004-12-15 1995-08-07 2004-05-25 96636 10 @SHINP5 JP3383600008 JP3383600008 5903 5903 686449 J7385310 5903.T 5903.T SHINPO CO LTD NPV JP JPN 44302 23258 37029 Y A 6864493 EQ TKS JP JPY 32754 1 43868 C 1 1 OSR TYO JPN EQU IND 55838788334 8589985391 4295879341 55838788334 8589985391 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1997-01-30 1997-01-30 2079-06-06 1997-01-30 1997-01-07 9999-12-31 1997-01-07 96637 1 JET.V CA59064J1075 59064J10 MSA.V^J19 MESA EXPL CORP COM CA CAN 65581 23728 25984 N D B0VR7F3 EQ TSX CA CAD 124578 1 157457 C 0 2 CVE CAN EQU IND 55838839817 8590930767 4295918423 55838839817 21852924469 1 0 DC DC CVE ORD ORD COM CAN CAN 1004365399 2019-10-04 1990-02-07 1960-01-01 2079-06-06 2019-10-04 2006-03-15 2019-10-04 1960-01-01 2019-10-04 96637 10 @LSFEN1 JP3167570005 JP3167570005 7540 7540 686453 J3911K10 7540.Q^B04 7540.Q LS FENCE CO LTD JPY50 JP JPN 106277 75909 75919 Y D 6864534 EQ JAS JP JPY 27007 1 36926 C 0 1 OSR JSD JPN EQU IND 55839773972 8589983745 4298183826 55839773972 8589983745 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951641 2004-02-23 1997-04-22 1997-04-22 2004-02-23 2004-02-24 1997-03-26 2004-03-24 1997-03-26 2004-02-23 96639 1 MQL MESQUITE EXPL LTD COM CA CAN 129160 56747 61922 Y D 2608060 EQ TSX CA CAD 55840313585 8589946212 4296051777 55840313585 8589946212 1 1 DC DC CVE ORD ORD COM CAN CAN 2002-06-03 1996-08-23 1996-08-23 2002-06-03 2002-06-26 2000-07-07 2002-06-26 1996-08-23 2002-06-03 96640 1 MGO CA5908152054 MMI MMI B9CV6V 59081520 MMI.V^L13 MMI.V MESSINA MINERALS INC COM CA CAN 57879 19532 44388 Y D B9CV6V6 EQ TSX CA CAD 42127 1 54663 C 0 1 OSR CVE CAN EQU IND 55838835680 8590929543 5040928666 55838835680 8590929543 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2013-12-20 1989-10-27 1960-01-01 2079-06-06 2013-12-23 1990-03-30 2013-12-23 1960-01-01 2013-12-20 96640 10 @SUNWA8 MYL6777OO006 MYL6777OO006 SUNCON 686465 Y8232610 SGWC.KL^H04 SGWC.KL SUNWAY CONSTRUCTIO MYR1 MY MYS 146953 117643 94372 Y D 6864653 EQ KLS MY MYR 21106 1 29564 C 0 1 OSR KUL MYS EQU IND 21475373110 8590008773 4295883914 21475373110 8590008773 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951812 2004-08-16 1997-06-11 1997-06-11 2004-06-25 2004-08-16 1997-06-11 2004-08-16 1997-06-11 2004-06-25 96642 1 MTX.V CA5909152038 MTX MTX 255832 59091520 MTX.V MTX.V METALEX VENTURES LTD COM NEW CA CAN 70302 32087 49900 Y A 2558325 EQ TSX CA CAD 54334 1 70611 C 1 1 OSR CVE CAN EQU IND 55838836811 8590932143 4296066197 55838836811 8590932143 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1993-03-30 1960-01-01 2079-06-06 1993-03-30 2003-01-29 9999-12-31 1960-01-01 96643 1 MHS CA2692761018 EVTG EVTG BPLFVY 26927610 EVTG.NLB^E24 EVTG.NLB BLUE SKY ENERGY INC COM CA CAN 64690 31550 7429 Y D BPLFVY9 EQ NLB CA CAD 37930 1 50110 C 0 1 OSR NLB CAN EQU IND 21560710355 8589982107 5064587427 21560710355 8589982107 1 1 DC AC NLB ORD ORD COM CAN CAN 4294951705 2024-05-17 1998-08-12 1960-01-01 2079-06-06 2024-05-17 1998-08-12 2022-04-04 1960-01-01 2022-04-04 96644 1 59100L10 META COMMUNICATION GROUP INC COM CA CAN 129851 75418 65849 Y D EQ TSE CA CAD 1989-06-23 1986-10-28 1986-10-28 1989-06-23 1986-10-28 1989-06-23 96644 10 @SUZUK6 JP3397500004 JP3397500004 1995 1995 686503 J0333L10 1995L.OS^D11 1995.OS AS-SZKI NPV JP JPN 29993 53497 19520 Y D 6865032 EQ JAS JP JPY 25359 1 34553 C 0 1 OSR OSA JPN EQU IND 21474875616 8590020681 4295879387 21474875618 8590020681 0 1 DC DC JNX ORD ORD COM JPN JPN 4294951649 2011-04-23 1993-12-22 1993-12-22 2011-04-22 2011-04-23 1993-12-14 2011-04-23 1993-12-14 2011-04-22 96646 1 MTC.V CA5911451071 240694 59114510 MTC.V^E23 MTC.V METALCORP LTD COM CA CAN 50312 2965 44450 Y D 2406941 EQ TSX CA CAD 42790 1 55770 C 0 1 OSR CVE CAN EQU IND 55838836701 8590921630 4296424109 55838836701 8590921630 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2023-05-10 1990-05-01 2003-02-24 2079-06-06 2023-05-10 2006-05-19 2023-05-10 1990-05-01 2023-05-10 96647 10 @SURUG6 JP3410800001 JP3410800001 7874 7874 686527 J3876511 7874.T 7874.T LEC INC NPV JP JPN 41928 39567 5662 Y A 6865270 EQ TKS JP JPY 30375 1 41240 C 1 1 OSR TYO JPN EQU IND 55837429930 8590000809 4295880017 55837429930 8590000809 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951418 1996-06-07 1996-06-07 2079-06-06 2001-03-22 2001-03-21 9999-12-31 1996-06-07 96648 1 MVG.J CA5912531095 MVG MVG 218122 59125310 MVG.TO^C10 MVG.TO METALLIC VENTURES GOLD INC COM CA CAN 57918 50582 17810 Y D 2181226 EQ TSE CA CAD 32828 1 44268 C 0 1 OSR TSE CAN EQU IND 21475470210 8590943555 4295862755 21475470210 8590943555 1 1 DC DC TOR ORD ORD COM USA CAN 4294951930 2010-03-01 2002-12-23 2002-12-23 2079-06-06 2010-03-03 2002-12-24 2010-02-26 2002-12-23 2010-02-26 96648 10 @MISAW14 JP3884000005 6388 MISAWA VAN CORP JPY50 JP JPN 101336 89107 83766 Y D 6865463 EQ TKS JP JPY 21475183110 8589993871 4295878144 21475183110 8589993871 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951555 2002-02-26 1988-04-15 1988-04-15 2002-02-22 2002-02-26 1990-03-23 2002-02-26 1988-04-15 2002-02-22 96649 10 @SUZUK7 JP3397400007 JP3397400007 5657 5657 686548 J7848610 5657.T^H15 5657.T SUZUKI METAL IND NPV JP JPN 40588 22334 30564 Y D 6865485 EQ TKS JP JPY 32652 1 43714 C 0 1 OSR TYO JPN EQU IND 55837432002 8589961299 4295876661 55837432002 8589961299 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951910 2015-08-27 1988-04-15 1988-04-15 2015-08-26 2015-08-27 1990-03-23 2015-08-27 1988-04-15 2015-08-26 96651 1 59125V20 METALLGESELLSCHAFT CDA INVTS PFD B1 RET/FLT CA CAN 122610 83726 65853 Y D EQ TSE CA CAD 1990-09-19 1985-08-26 1985-08-26 1990-09-19 1985-08-26 1990-09-19 96651 10 @SUZUK8 JP3397200001 JP3397200001 7269 7269 686550 J7852913 7269.T 7269.T SUZUKI MOTOR CORP NPV JP JPN 47500 31593 30939 Y A 6865504 EQ TKS JP JPY 18429 1 26734 C 1 1 OSR TYO JPN EQU 18429 IND 55837430042 8590933816 4295877384 55837430042 8590933816 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951709 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 96652 1 MET.TO CA5913071034 MET MET 258306 59130710 MET.V MET.V METALORE RES LTD COM CA CAN 61319 15211 37725 Y A 2583060 EQ TSX CA CAD 15472 1 22366 C 1 1 OSR CVE CAN EQU IND 55838834831 8589937267 4295861654 55838834831 8589937267 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 1981-07-27 1960-01-01 2079-06-06 1981-07-27 1990-03-23 9999-12-31 1960-01-01 96652 10 @SUZUK9 JP3397600002 5920 SUZUKI SHUTTER MFG JPY50 JP JPN 97438 57346 63196 Y D 6865537 EQ JAS JP JPY 21475199056 8589955901 5000051681 21475199056 8589955901 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951642 2000-09-25 1991-05-13 1991-05-13 2000-09-25 2000-09-26 1991-10-25 2000-09-26 1991-05-13 2000-09-25 96653 10 @SUPER69 INE091C01017 INE091C01017 512527 512527 686555 Y8309P11 SURS.BO SURS.BO SUPER SALES INDIA INR10 IN IND 4524 5933 4874 Y A 6865559 EQ BOM IN INR 69182 1 87325 C 1 1 OSR BOM IND EQU IND 55838340562 8589948258 4295873430 55838340562 8589948258 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951681 1990-01-01 1991-11-29 2079-06-06 1990-01-01 2007-10-17 9999-12-31 1990-01-01 96654 1 MTO.V CA59138Q8222 BDHBL0 59138Q82 MTO.V^I18 MTO.V METANOR RES INC COM CA CAN 65751 36281 38583 Y D BDHBL03 EQ TSX CA CAD 54220 1 70543 C 0 1 OSR CVE CAN EQU IND 55838836762 8590937439 4296945860 55838836762 8590937439 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2018-09-26 2003-12-11 2003-12-11 2079-06-06 2018-09-26 2005-10-11 2018-09-26 2003-12-11 2018-09-26 96654 10 @SUZUK10 JP3398000004 JP3398000004 9987 9987 686556 J7845410 9987.T 9987.T SUZUKEN CO LTD NPV JP JPN 2209 16169 4769 Y A 6865560 EQ TKS JP JPY 20107 1 28222 C 1 1 OSR TYO JPN EQU IND 55837433744 8590925835 4295877056 55837433744 8590925835 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365420 1994-08-01 1994-08-01 2079-06-06 1994-08-01 1995-09-05 9999-12-31 1994-08-01 96655 10 @SUZUN1 JP3398600001 JP3398600001 1846 1846 686558 J7857210 1846.T^C18 1846.T SUZUNUI INDUSTRY NPV JP JPN 40695 11079 32945 Y D 6865582 EQ TKS JP JPY 28187 1 38496 C 0 1 OSR TYO JPN EQU IND 55834795913 8589945306 4295876679 55834795913 8589945306 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2018-03-20 1988-04-15 1988-04-15 2018-03-19 2018-03-20 1990-03-23 2018-03-19 1988-04-15 2018-03-19 96656 10 @CREAT21 CNE000000FP3 CNE000000FP3 000551 000551 686587 Y8317510 000551.SZ 000551.SZ CREATE TECH & SCIE 'A'CNY1 CN CHN 2718 1397 33737 Y A 6865872 EQ SHE CN CNY 48187 1 62729 C 1 1 OSR SHE CHN EQU IND 55848117523 8589953012 4295864117 55848117523 8589953012 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 1994-01-06 1994-01-06 2079-06-06 1994-01-06 2005-06-29 9999-12-31 1994-01-06 96657 1 MKO CA5914671055 MKO MKO 255926 59146710 MKO.V^D08 MKO.V METCO RES INC COM CA CAN 66578 30259 47736 Y D 2559265 EQ TSX CA CAD 38649 1 51072 C 0 1 OSR CVE CAN EQU IND 21475429259 8590932734 4295921364 21475429259 8590932734 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2008-04-14 1988-09-08 1960-01-01 2079-06-06 2008-04-18 2000-03-03 2008-04-18 1960-01-01 2008-04-14 96657 10 @SYSTE33 JP3351000009 JP3351000009 7527 7527 686595 J7864Z10 7527.T 7527.T SYSTEMSOFT CORP NPV JP JPN 44210 12045 35267 Y A 6865957 EQ TKS JP JPY 31552 1 42706 C 1 1 OSR TYO JPN EQU 31552 IND 55838791205 8589954069 4295880023 55838791205 8589954069 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1996-11-21 1996-11-21 2079-06-06 1996-11-21 1996-10-23 9999-12-31 1996-10-23 96658 1 ONG METEOR CREEK RES INC COM CA CAN 123805 100195 88316 Y D 2711009 EQ TSX CA CAD 21475430043 8590029118 4295919344 21475430042 8590029118 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2004-06-17 1988-10-17 1988-10-17 2003-05-09 2004-06-17 2001-01-11 2004-06-17 1988-10-17 2003-05-09 96658 10 @TABUK1 SA0007879592 6040 6040 B128FV M8T44710 6040.SE 6040.SE TABUK AGRICULTURAL SAR10 SA SAU 9536 9767 15872 Y A B128FV4 EQ XRY SA SAR 47826 1 62549 C 1 1 OSR SAU SAU EQU IND 55839805903 8589954787 4295887354 55839805903 8589954787 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951465 2002-07-29 2002-07-29 2079-06-06 1999-01-11 2003-01-06 9999-12-31 1999-01-11 96661 1 59151K30 METHANEX CORP 2ND INSTAL RCT CA CAN 136008 91216 39978 N D EQ TSE CA CAD 1995-12-28 1994-12-30 1994-12-30 1996-01-02 1994-12-30 1995-12-28 96662 1 59154410 CA5915451085 59154510 MIRATI THERAPEUTICS INC COM US USA 267766 45887 36276 Y D BBPK0J0 EQ NAS US USD 95009 1 119626 C 1 1 OSR NA IPO IND 21526406885 8590937302 5039800567 21526406885 21526406941 8590937302 1 1 DC AC NSM ORD ORD COM USA USA 4294951264 2024-01-24 2013-07-15 2013-07-03 2079-06-06 2024-01-24 2013-07-15 2024-01-24 2013-07-03 2024-01-24 96662 10 @SWANR2 AU000000SWR3 SWAN RESOURCES LTD A!0.20 AU AUS 109174 67672 62176 Y D 6867179 EQ ASX AU AUD 1993-11-30 1984-01-03 1984-01-03 1993-11-30 1984-01-03 1993-11-30 96663 1 59160K10 METRO ENERGY LTD COM CA USA 124976 103130 68203 Y D 2482554 EQ TSX CA CAD 21475276470 8590026614 4297867441 21475276470 1 0 DC DC CVE ORD ORD COM CAN CAN 1996-01-19 1989-10-11 1989-10-11 1996-01-19 1995-03-08 1990-03-30 1995-03-08 1989-10-11 1995-03-08 96663 10 @SWANN1 SWANN ELECTRONICS A!0.10 AU AUS 102072 65622 89745 Y D 6867254 EQ ASX AU AUD 55840393596 8589952603 4297907344 55840393596 1 0 DC DC ASX ORD ORD COM AUS AUS 1992-05-29 1989-01-02 1989-01-02 1992-05-29 1992-12-04 1991-05-23 1992-12-04 1989-01-02 1992-05-29 96664 1 MRU.A CA59162N1096 MRU MRU 258395 59162N10 MRU.TO MRU.TO METRO INC COM CA CAN 71956 45351 37727 Y A 2583952 EQ TSE CA CAD 14854 1 20808 C 1 1 OSR TSE CAN EQU IND 55838836492 8590003824 4295860645 55838836492 8590003824 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951393 1993-01-19 1960-01-01 2079-06-06 1986-11-28 1993-01-19 9999-12-31 1960-01-01 96665 1 59190210 METRO INDL CORP COM CA CAN 120359 84728 76705 Y D 2583930 EQ TSX CA CAD 21475217228 8589997473 4296116310 21475217227 0 0 DC DC CVE ORD ORD COM CAN CAN 1992-03-23 1990-07-23 1990-07-23 1995-12-26 1993-05-13 1990-03-23 1993-05-13 1990-03-23 1992-03-23 96666 1 59191910 METRO RES LTD COM CA CAN 120154 72153 82541 Y D 2042312 EQ TSX CA CAD 21475211725 8589971664 4296035037 21475211725 1 0 DC DC CVE ORD ORD COM CAN CAN 1999-01-22 1997-11-04 1997-11-04 1999-01-22 1999-01-25 1997-07-22 1999-01-25 1997-07-22 1999-01-22 96666 10 @SWARA2 INE294B01019 SMLMAH SMLMAH 686734 Y8319Z11 SMLM.NS SMLM.NS SML MAHINDRA LTD INR10 IN IND 5375 32048 31281 Y A 6867340 EQ NSE IN INR 25566 1 35082 C 1 1 OSR NSE IND EQU IND 55856025687 8589978518 4295873376 55856025687 8589978518 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951841 1990-01-01 1990-01-01 2079-06-06 1995-05-12 1993-11-25 9999-12-31 1990-01-01 96668 10 @SWEDI13 TH0142010Y01 SMC SMC POWER PCL THB10(LOCAL) TH THA 41351 16697 2586 Y D 6867566 EQ BKK TH THB 55838854280 8589970561 4295892843 55838854280 8589970561 1 1 DC DC SET ORD ORD COM THA THA 4294951527 2016-09-30 1989-01-06 1989-01-06 2012-09-03 2016-09-29 1990-04-02 2016-09-29 1989-01-06 2012-09-03 96672 10 @ABRHO3 SG0533000253 SG0533000253 533 533 686768 Y0001V10 ABRH.SI ABRH.SI ABR HOLDINGS LTD NPV SG SGP 26132 9957 19230 Y A 6867685 EQ SES SG SGD 22560 1 31366 C 1 1 OSR SIN SGP EQU IND 55837448883 8589951877 4295887498 55837448883 8589951877 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951445 1992-05-11 1992-05-11 2079-06-06 1992-05-11 1993-11-29 9999-12-31 1992-05-11 96673 10 @SWIRE4 HK0019000162 HK0019000162 19 19 686774 Y8331010 0019.HK 0019.HK SWIRE PACIFIC 'A' NPV HK HKG 46587 4791 19069 Y A 6867748 EQ HKG HK HKD 17945 1 25355 C 1 1 OSR HKG HKG EQU 17945 IND 55834801416 8590921363 4295871583 55834801416 8590921363 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951470 1973-01-01 1973-01-01 2079-06-06 1973-05-01 1993-11-15 9999-12-31 1973-01-01 96674 10 @SWIRE5 HK0087000532 HK0087000532 87 87 686776 Y8331011 0087.HK 0087.HK SWIRE PACIFIC 'B' NPV HK HKG 47078 5003 19069 N A 6867760 EQ HKG HK HKD 17945 2 25307 C 1 2 HKG HKG EQU 17945 IND 55838741591 8590921366 4295871583 55838741591 8590921363 1 0 AC AC HKG ORD ORD COM HKG HKG 4294951470 1973-05-01 1973-05-01 2079-06-06 1973-05-01 1993-11-15 9999-12-31 1973-05-01 96675 1 59317X10 MGZ.UN MG DIVIDENT & INCOME FD TR UNITS CA CAN 63343 28657 38162 Y D B0Z3SJ8 EQ TSE CA CAD 21475157096 8589985928 4297443763 21475157096 8589985928 1 1 DC DC TOR UNT UNT COM CAN 4294951310 2007-10-01 2006-02-15 2006-02-15 2007-09-28 2007-10-01 2006-02-15 2007-10-01 2006-02-15 2007-09-28 96675 10 @SUZUT1 JP3398200000 JP3398200000 8193 8193 686803 J7861513 8193.T^B12 8193.T SUZUTAN CO LTD NPV JP JPN 48145 1529 40015 Y D 6868031 EQ TKS JP JPY 31504 1 42458 C 0 1 OSR TYO JPN EQU IND 55837430107 8589985076 4295878205 55837430107 8589985076 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951486 2012-02-16 1988-04-15 1988-04-15 2012-02-15 2012-02-16 1990-03-23 2012-02-16 1988-04-15 2012-02-15 96676 1 59390020 MICHELIN CAP LTD PFD A RETR FLT CA CAN 123330 62062 65859 Y D 2584870 PREF TSE CA CAD 1997-06-04 1987-11-26 1987-11-26 1997-06-04 1987-11-26 1997-06-04 96676 10 @SURYA20 ID1000067408 ID1000067408 SMDM SMDM 686804 Y7147F14 SMDM.JK SMDM.JK SURYAMAS DUTAMAKMU IDR500 ID IDN 41682 40744 5345 Y A 6868042 EQ IDX ID IDR 46198 1 60111 C 1 1 OSR JAK IDN EQU IND 55838854300 8589997398 4295874725 55838854300 8589997398 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 1995-11-02 1995-11-02 2079-06-06 1995-10-12 1995-10-11 9999-12-31 1995-10-11 96677 1 59407K10 MICHAEL RES LTD COM CA CAN 75788 60425 78070 Y D EQ TSX CA CAD 1991-12-31 1990-01-26 1990-01-26 1991-12-31 1990-01-26 1991-12-31 96678 1 59410E10 MICHELE GOLD MINES LTD COM CA CAN 120070 61936 65861 Y D EQ TSX CA CAD 1991-12-31 1988-09-13 1988-09-13 1991-12-31 1988-09-13 1991-12-31 96679 1 59452D10 MICHIGAN INDS LTD COM CA CAN 109850 72297 71994 Y D EQ ALB CA CAD 1993-05-01 1990-05-01 1993-05-21 1993-05-21 1990-05-01 1993-05-01 96679 10 @TELEK13 MYL4863OO006 MYL4863OO006 TM TM 686839 Y8578H11 TLMM.KL TLMM.KL TELEKOM MALAYSIA NPV MY MYS 36030 38722 30708 Y A 6868398 EQ KLS MY MYR 18737 1 26787 C 1 1 OSR KUL MYS EQU IND 55838859027 8590002384 4295883091 55838859027 8590002384 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951190 1990-11-07 1990-11-07 2079-06-06 1990-11-07 1990-11-07 9999-12-31 1990-11-07 96680 1 59480L10 MICRO CONCEPTS INC COM CA CAN 126627 68921 76552 Y D EQ TSX CA CAD 1992-02-18 1988-09-08 1988-09-08 1992-02-18 1988-09-08 1992-02-18 96681 1 MMZ MICRO MNG TECHNOLOGIES LTD COM CA CAN 61301 15155 24012 Y D 2718196 EQ TSX CA CAD 55839511539 8589962304 4296215386 55839511539 1 0 DC DC CVE ORD ORD COM CAN CAN 2002-04-23 2000-12-22 2000-12-22 2002-04-23 2003-06-23 2000-12-22 2003-06-24 2000-12-22 2002-04-23 96681 10 @SYNNE4 TW0002347002 TW0002347002 2347 2347 686843 Y8344J10 2347.TW 2347.TW SYNNEX TECH INTL TWD10 TW TWN 41843 22500 24354 Y A 6868439 EQ TAI TW TWD 31161 1 41819 C 1 1 OSR TPE TWN EQU IND 55834877460 8589964709 4295891582 55834877460 8589964709 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 1995-12-13 1995-12-13 2079-06-06 1995-12-13 1995-12-11 9999-12-31 1995-12-11 96682 10 @SYDNE6 AU000000SAQ1 SAQ SAQ 686845 SAQ.AX^E08 SAQ.AX SYDNEY ATTRACTIONS NPV AU AUS 26743 45426 21575 Y D 6868451 EQ ASX AU AUD 21823 1 30189 C 0 1 OSR ASX AUS EQU IND 55835587316 8590007757 4295858175 55835587316 8589957784 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951582 2008-02-28 1993-06-10 1993-06-10 2008-03-12 2008-05-05 1993-06-10 2008-05-05 1993-06-10 2008-02-28 96683 1 59492710 MICRONESIAN MINERAL RES LTD COM CA CAN 132798 98644 65869 Y D EQ TSX CA CAD 1989-03-15 1988-09-13 1988-09-13 1989-03-15 1988-09-13 1989-03-15 96683 10 @SYSTE34 TW0002343001 TW0002343001 2343 2343 686852 2343.TW^A07 2343.TW SYSTEX CORPORATION TWD10 TW TWN 147061 118794 87573 N D 6868525 EQ TAI TW TWD 20962 1 29282 C 0 1 OSR TPE TWN EQU IND 21475440450 8590020253 4295892378 21475440451 8590014202 0 0 DC DC TAI ORD ORD COM TWN TWN 4294951208 2006-12-19 1995-09-25 1995-09-25 2006-12-20 2007-01-02 2003-01-06 1995-09-22 2007-01-03 1995-09-22 2006-12-19 96684 10 @SYARI3 MYL8699OO000 MYL8699OO000 SKW SKW 686853 Y8343310 SKWB.KL^A12 SKWB.KL SYARIKAT KAYU WANG MYR1 MY MYS 26720 30384 4023 Y D 6868536 EQ KLS MY MYR 43412 1 56475 C 0 1 OSR KUL MYS EQU IND 55838854062 8589986142 4295883911 55838854062 8589986142 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951642 2011-09-30 1993-05-03 1993-05-03 2007-03-06 2012-01-10 1993-05-03 2012-01-10 1993-05-03 2007-03-06 96685 1 MIX CA5949292000 258654 59492920 MIXh.V^L20 MIXh.V MICREX DEV CORP COM NEW CA CAN 69880 41044 3413 Y D 2586542 EQ TSX CA CAD 38130 1 51324 C 0 1 OSR NEX CAN EQU IND 55838835420 8590030254 4296116235 55838835420 8590030254 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951923 2020-12-14 1990-01-22 1990-01-22 2018-03-19 2020-12-14 1990-03-30 2020-12-14 1990-01-22 2018-03-19 96685 10 @SUNRI9 SG1B17008288 SG1B17008288 S71 S71 686854 Y8301N10 SNRT.SI SNRT.SI SUNRIGHT NPV SG SGP 2305 13654 31644 Y A 6868547 EQ SES SG SGD 22011 1 30627 C 1 1 OSR SIN SGP EQU IND 55837457110 8590926100 4295887763 55837457110 8590926100 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951255 1994-10-20 1994-10-20 2079-06-06 1994-10-03 1994-10-18 9999-12-31 1994-10-03 96686 1 59494510 MICROSTAR SOFTWARE LTD COM CA CAN 160637 131930 103907 Y D 2554958 EQ TSE CA CAD 21475303213 8591047952 4296066133 21475303213 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951211 2013-10-25 1993-10-28 1993-10-28 1999-10-18 1999-10-18 1993-10-27 1999-10-18 1993-10-27 1999-10-18 96686 10 @SYNOP3 IL0004190109 IL0004190109 SYNO SYNO 686858 M8724V10 SYNO.TA^E13 SYNO.TA SYNOPSIS ILS1 IL ISR 42615 5311 32555 Y D 6868581 EQ TAE IL ILS 57980 1 74530 C 0 1 OSR TLV ISR PVT IND 55848874679 8590923270 4295941028 55848874679 8590923270 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951283 2013-05-26 1993-05-31 1993-05-31 2013-05-09 2013-05-26 1993-05-11 2013-05-26 1993-05-11 2013-05-09 96687 1 59494710 MICROKEY COMMUNICATIONS SYS COM CA CAN 127576 74667 62596 Y D 2883351 EQ TSX CA CAD 21475433992 8589974832 4296434364 21475433990 8589974832 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951190 1998-08-21 1991-10-28 1991-10-28 1998-08-21 2001-05-31 1994-06-04 2001-05-31 1991-10-28 1998-08-21 96687 10 @KURNI3 MYL5193OO007 MYL5193OO007 KURNIA KURNIA 686859 Y8343E10 KSET.KL^L10 KSET.KL KURNIA SETIA BHD MYR1 MY MYS 25864 27363 3898 Y D 6868592 EQ KLS MY MYR 22298 1 30975 C 0 1 OSR KUL MYS EQU IND 55838831378 8589983978 4295883204 55838831378 8589983978 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951435 2010-12-21 1991-11-06 1991-11-06 2010-11-23 2010-12-21 1997-06-30 2010-12-21 1991-11-06 2010-11-23 96688 1 59494810 MICRO MINERALS RES INC COM CA CAN 155436 125583 104271 Y D 2588827 EQ TSX CA CAD 21475462432 8590285080 4295918417 21475462433 8590285080 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2013-10-25 1990-02-07 1990-02-07 2000-05-10 2001-05-31 1994-11-16 2001-05-31 1990-02-07 2000-05-10 96689 1 MBX CA59501P1045 MBX MBX 258773 59501P10 MBX.TO MBX.TO MICROBIX BIOSYSTEMS INC COM CA CAN 50924 4569 48035 Y A 2587738 EQ TSE CA CAD 15610 1 22113 C 1 1 OSR TSE CAN EQU IND 55838834347 8589934843 4295862598 55838834347 8589934843 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951265 1992-10-01 1960-01-01 2079-06-06 1992-10-01 1992-10-01 9999-12-31 1960-01-01 96690 10 @SYSGR1 TW0005309009 TW0005309009 5309 5309 686865 Y8345510 5309.TWO 5309.TWO SYSGRATION TWD10 TW TWN 44430 12050 33783 Y A 6868655 EQ XTO TW TWD 36059 1 47935 C 1 1 OSR TPO TWN EQU IND 55838787931 8589953358 4295892295 55838787931 8589953358 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951702 1996-03-18 1996-03-18 2079-06-06 1996-03-18 1997-03-15 9999-12-31 1996-03-18 96692 10 @SURAB2 ID1000083504 ID1000083504 SAIP SAIP 686868 Y8T82S11 SAIP.JK^J13 SAIP.JK SURABAYA AGUNG IND LKD SHS (IDR1000 & IDR395) ID IDN 26391 53429 34660 Y D 6868688 EQ IDX ID IDR 46058 1 60386 C 0 1 OSR JAK IDN PVT IND 55838852020 8590011340 4295874592 55838852020 8590011340 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951879 2013-10-31 1993-05-03 1993-05-03 2013-04-17 2013-10-31 1995-03-22 2013-10-31 1993-05-03 2013-04-17 96693 1 59501T18 MICROCELL TELECOMMUNICATIONS RIGHT 04/29/2004 CA CAN 126368 100933 48255 N D B00LPT6 EQ TSE CA CAD 2004-04-28 2004-04-02 2004-04-02 2004-04-28 2004-04-02 2004-04-28 96693 10 @STARC12 AU000000SCY1 686871 SYD.AX^E98 SCY.AX STAR CITY HLDGS NPV AU AUS 79331 57075 64090 Y D 6868718 EQ ASX AU AUD 40931 1 53565 C 0 1 OSR ASX AUS PVT IND 21475490993 8589961085 4295856877 21475490992 8589961085 0 1 DC DC ASX PRF PRF COM AUS AUS 4294951551 1999-11-15 1995-06-28 1995-06-28 1999-11-10 1999-11-16 1998-05-10 1999-11-16 1995-06-28 1999-11-10 96694 1 59501T50 MICROCELL TELECOMMUNICATIONS PFD 1ST VTG SH CA CAN 57912 177313 48255 N D 2631806 PREF TSE CA CAD 55839689860 8590929496 4295862022 55839689860 8590925084 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951180 2004-04-28 2003-05-16 2003-05-01 2079-06-06 2004-05-03 2003-05-02 2004-05-03 2003-05-01 2004-04-28 96695 1 59501T60 MICROCELL TELECOMMUNICATIONS PFD 1ST NONVTG CA CAN 66506 177315 48255 Y D 2631817 PREF TSE CA CAD 55839689845 8590938960 4295862022 55839689845 8590925084 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951180 2004-04-27 2003-05-06 2003-05-01 2079-06-06 2004-05-03 2003-05-02 2004-05-03 2003-05-01 2004-04-27 96695 10 @SPSET2 MYL8664OO004 MYL8664OO004 SPSETIA SPSETIA 686877 Y8132G10 SETI.KL SETI.KL SP SETIA NPV MY MYS 26688 18977 3997 Y A 6868774 EQ KLS MY MYR 20600 1 28819 C 1 1 OSR KUL MYS EQU IND 55838855457 8589980104 4295883418 55838855457 8589980104 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1993-04-12 1993-04-12 2079-06-06 1993-04-12 1993-04-12 9999-12-31 1993-04-12 96696 1 59501T70 MICROCELL TELECOMMUNICATIONS PFD 2ND VTG SH CA CAN 69413 45255 48255 N D 2631840 PREF TSE CA CAD 21475348269 8590937097 4295862022 21475348269 8590925084 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951180 2004-03-19 2003-05-16 2003-05-16 2004-03-19 2004-05-03 2003-05-02 2004-05-03 2003-05-02 2004-03-19 96696 10 @TADIR3 IL0002340136 TADIRAN APPLIANCE ILS1 IL ISR 104575 90265 87403 Y D 6868785 EQ TAE IL ILS 55840393590 8589995623 4295875033 55840393590 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951631 2001-07-17 1989-07-11 1989-07-11 2001-07-17 2003-01-04 1991-11-04 2003-01-04 1989-07-11 2001-07-17 96697 1 59501T80 MICROCELL TELECOMMUNICATIONS PFD 2ND NONVTG CA CAN 72735 40447 48255 N D 2631862 PREF TSE CA CAD 21475264390 8590935077 4295862022 21475264390 8590925084 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951180 2004-04-28 2003-05-06 2003-05-01 2079-06-06 2004-05-03 2003-05-02 2004-05-03 2003-05-01 2004-04-28 96697 10 @SEGIN1 MYL9792OO002 MYL9792OO002 SEG SEG 686881 Y8345610 SEDU.KL SEDU.KL SEG INTERNATIONAL NPV MY MYS 2650 43648 5103 Y A 6868815 EQ KLS MY MYR 23256 1 32482 C 1 1 OSR KUL MYS EQU IND 55838853030 8590006546 4295883919 55838853030 8590006546 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951401 1995-05-16 1995-05-16 2079-06-06 1985-10-11 1995-05-16 9999-12-31 1985-10-11 96698 1 MTB.J CA59501T8749 MT.NV.B 263197 59501T87 MTnvb.TO^K04 MTnvb.TO MICROCELL TELECOMMUNICATIONS CL B REST VTG CA CAN 109166 177314 48255 N D 2631970 EQ TSE CA CAD 23597 1 33342 C 0 1 CCR TSE CAN EQU IND 55839658184 8590925084 4295862022 55839658184 8590925084 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951180 2004-11-11 2003-05-02 2003-05-01 2079-06-06 2004-11-17 2003-05-01 2004-11-17 2003-05-01 2004-11-11 96698 10 @TAIRO1 TW0001220002 TW0001220002 1220 1220 686883 Y8400R10 1220.TW 1220.TW TAI ROUN PRODUCTS TWD10 TW TWN 25691 29228 32001 Y A 6868837 EQ TAI TW TWD 35887 1 47718 C 1 1 OSR TPE TWN EQU IND 55834714224 8589975241 4295891399 55834714224 8589975241 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951445 1991-11-21 1991-11-21 2079-06-06 1991-11-20 1991-12-01 9999-12-31 1991-11-20 96699 1 MTA.J CA59501T8822 MT.RV.A 263196 59501T88 MTrva.TO MICROCELL TELECOMMUNICATIONS CL A REST VTG CA CAN 120338 92011 48255 N D 2631969 EQ TSE CA CAD 23597 3 33038 C 0 3 TSE CAN EQU IND 21475240068 8590936188 4295862022 21475240068 8590925084 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951180 2004-11-12 2003-05-07 2003-05-01 2079-06-06 2004-11-17 2003-05-02 2004-11-17 2003-05-01 2004-11-12 96699 10 @SOUTH182 MYL9253OO005 SOUTHERN PLASTIC MYR1 MY MYS 79402 94677 64957 Y D 6868945 EQ XKS MY MYR 55839597943 8590008473 4295883894 55839597943 8590008473 1 1 DC DC KLS ORD ORD COM MYS MYS 2002-05-31 1994-09-08 1994-09-08 2002-06-05 2004-04-07 1994-09-07 2004-04-07 1994-09-07 2002-05-31 96700 1 MCF.TO MICROFORUM INC COM CA CAN 134143 101248 67950 Y D 2564623 EQ TSE CA CAD 21475705184 8590940351 4295861530 21475705184 8590940351 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951243 2002-08-29 1996-09-12 1996-09-12 2002-08-22 2002-09-03 1996-09-12 2002-09-03 1996-09-12 2002-08-22 96700 10 @TAMAD1 MYL9474OO007 MYL9474OO007 BRAHIMS BRAHIMS 686895 Y8519M10 BHBD.KL^F22 BHBD.KL BRAHIM'S HOLDINGS NPV MY MYS 2540 21766 35401 Y D 6868956 EQ KLS MY MYR 42637 1 55302 C 0 1 OSR KUL MYS EQU IND 55838857484 8589960723 4295883924 55838857484 8589960723 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951714 2022-06-03 1994-11-21 1994-11-21 2022-04-14 2022-06-03 1994-11-18 2022-06-02 1994-11-18 2022-04-14 96701 10 @SYCOM1 ZAE000019303 ZAE000019303 SYC SYC 686904 S8252K10 SYCJ.J^D16 SYCJ.J SYCOM PROPERTY FD NPV ZA ZAF 26775 50302 31757 Y D 6869045 EQ JSE ZA ZAR 31515 1 42460 C 0 1 OSR JNB ZAF EQU IND 55838856815 8590939338 4295888416 55838856815 8590939338 1 1 DC DC JNB ORD ORD CINV ZAF ZAF 4294951323 2016-04-19 1990-01-05 1990-01-05 2016-04-08 2016-04-19 1992-05-12 2016-04-19 1990-01-05 2016-04-08 96702 1 MIC MICROTEC CORP COM CA CAN 130179 96204 90244 Y D EQ TSX CA CAD 2001-11-21 2000-06-27 2000-06-27 2001-11-21 2000-06-27 2001-11-21 96702 10 @TPIPO2 TH0212A10Z07 TH0212A10Z07 TPIPL TPIPL BK0XRX Y8939N11 TPIPL.BK TPIPL.BK TPI POLENE THB1(LOCAL) TH THA 36002 8411 35849 Y A BK0XRX0 EQ BKK TH THB 29701 1 40438 C 1 1 OSR BAK THA EQU IND 55838859845 8589942121 4295892707 55838859845 8589942121 1 1 AC AC SET ORD ORD COM THA THA 4294951891 1990-11-20 1990-11-20 2079-06-06 1990-11-20 1991-11-03 9999-12-31 1990-11-20 96703 1 HFCP.V CA59514T1012 B0R60M 59514T10 MCTYF.PK^B25 MCTYF.PK MICROPLANET TECHNOLOGY CORP COM CA CAN 68888 48635 23355 Y D B01SF63 EQ TSX CA CAD 54378 1 70663 C 0 1 OSR OTC USA EQU IND 55835402313 8590021965 4296997612 55835402313 8590021965 1 1 DC DC PNK ORD ORD COM USA CAN 4294951411 2017-05-11 2004-07-05 2004-07-06 2079-06-06 2025-02-24 2022-11-17 2025-02-24 2004-07-05 2017-05-11 96703 10 @TAEHE1 KR7016680001 TAE HEUNG LEATHER KRW5000 KR KOR 91760 82528 54729 Y D 6869090 EQ KRX KR KRW 21475313254 8590020659 4296179978 21475313254 1 0 DC DC KSC ORD ORD COM KOR KOR 4294952918 1999-10-26 1988-05-02 1988-05-02 1999-10-26 1999-10-27 1997-10-22 1999-10-27 1988-05-02 1999-10-26 96704 10 @TAHTO1 TW0001441004 TW0001441004 1441 1441 686911 Y8366L10 1441.TW 1441.TW TAH TONG TEXTILE TWD10 TW TWN 35894 44508 3336 Y A 6869119 EQ TAI TW TWD 35878 1 47622 C 1 1 OSR TPE TWN EQU IND 55834750853 8590013531 4295891958 55834750853 8590013531 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951681 1989-10-27 1989-10-27 2079-06-06 1989-10-27 1990-03-25 9999-12-31 1989-10-27 96705 10 @THKCO2 JP3539250005 JP3539250005 6481 6481 686913 J8334510 6481.T 6481.T THK CO LTD NPV JP JPN 48165 42205 40038 Y A 6869131 EQ TKS JP JPY 21136 1 29469 C 1 1 OSR TYO JPN EQU IND 55837427536 8590939334 4295877099 55837427536 8590939334 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1990-06-08 1990-06-08 2079-06-06 2001-02-26 2001-02-23 9999-12-31 1990-06-08 96707 10 @THAIO6 TH0131010009 THAI ONONO THB10 TH THA 166314 87031 83987 Y D 6869197 EQ BKK TH THB 21475244007 8591047757 4295893108 21475244007 1 0 DC DC SET ORD ORD COM THA THA 1998-04-02 1988-11-11 1988-11-11 1998-04-02 1999-05-07 1995-05-29 1999-05-07 1988-11-11 1998-04-02 96708 10 @TAYAE1 TW0001609006 TW0001609006 1609 1609 686920 Y8548S10 1609.TW 1609.TW TA YA ELEC WIR&CAB TWD10 TW TWN 34137 20504 2725 Y A 6869205 EQ TAI TW TWD 31168 1 41964 C 1 1 OSR TPE TWN EQU IND 55834771817 8589965909 4295891376 55834771817 8589965909 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951831 1989-07-03 1989-07-03 2079-06-06 1988-12-12 1990-03-25 9999-12-31 1988-12-12 96711 1 MNU CA5959061089 MNU 258979 59590610 MNU.V^I05 MNU.V MID NORTH RES LTD COM CA CAN 59109 38429 25987 Y D 2589790 EQ TSX CA CAD 37552 1 49989 C 0 1 OSR CVE CAN EQU IND 21475718245 8591030649 4297516234 55856251932 8591030649 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2007-12-12 1990-01-26 1990-01-26 2005-12-28 2005-09-23 1996-04-11 2005-09-23 1990-01-26 2005-09-23 96711 10 @DIGIC5 AU000000DIG7 DIGICALL GROUP LTD AUD0.20 AU AUS 80887 88583 29330 N D 6869250 EQ ASX AU AUD 55843034405 8591043932 4296313586 55843034405 8590117481 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951188 2001-10-26 2001-10-15 2001-10-15 2001-10-26 1997-09-01 1995-07-04 1997-09-01 1995-07-04 1997-09-01 96712 1 MGC CA8468111072 W W BSNMNV 84681110 W.V W.V SPARTAN METALS CORP COM PAR CA CAN 63338 50242 24371 Y A BSNMNV0 EQ TSX CA CAD 37413 1 49476 C 1 1 OSR CVE CAN EQU IND 55838834993 8590943310 5093837228 55838834993 8590943310 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 1999-09-24 1960-01-01 2079-06-06 1996-05-01 1996-02-14 9999-12-31 1960-01-01 96712 10 @TSDCO1 JP3538200001 TSD CO Y50 JP JPN 94945 99005 80947 Y D 6869272 EQ JAS JP JPY 21475340647 8590025452 4296445347 21475340647 8590025452 1 1 DC DC JSD ORD ORD COM JPN 1993-12-08 1990-07-24 1990-07-24 1993-12-07 1993-12-13 1991-10-25 1993-12-13 1990-07-24 1993-12-07 96714 1 59592120 MIDDLEFIELD HIGH INCOME TR INSTALL RCPT CA CAN 121037 71009 60859 Y D EQ TSE CA CAD 1998-02-26 1997-10-01 1997-10-01 1998-02-26 1997-10-01 1998-02-26 96714 10 @TDKCO10 JP3538800008 JP3538800008 6762 6762 686930 J8214113 6762.T 6762.T TDK CORP NPV JP JPN 46931 36109 937 Y A 6869302 EQ TKS JP JPY 23510 1 33022 C 1 1 OSR TYO JPN EQU 23510 IND 55837435893 8590937216 4295876960 55837435893 8590937216 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 1973-01-01 1973-01-01 2079-06-06 1961-09-04 1990-03-23 9999-12-31 1961-09-04 96715 1 MBN CA5959221055 MBN MBN 276607 59592210 MBN.TO^B12 MBN.TO MIDDLEFIELD BANCORP LTD COM CA CAN 68696 46856 46222 Y D 2766076 EQ TSE CA CAD 15765 1 22569 C 0 1 OSR TSE CAN EQU IND 55838834287 8590025141 4295862693 55838834287 8590025141 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951363 2012-02-22 1987-03-27 1987-03-27 2012-02-22 2012-02-23 1997-04-25 2012-02-23 1987-03-27 2012-02-22 96717 1 59780110 MIDLAND WALWYN INC COM CA CAN 132139 108800 87972 N D 2589563 EQ TSE CA CAD 21475339294 8590012121 5000054402 21475339294 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951354 1998-08-28 1990-06-04 1990-06-04 1998-08-28 1998-08-28 1990-06-01 1998-08-28 1990-06-01 1998-08-28 96718 1 59780111 MIDLAND WALWYN INC RT CA CAN 130990 110612 87972 Y D EQ TSE CA CAD 1991-07-29 1991-07-02 1991-07-02 1991-07-29 1991-07-02 1991-07-29 96719 1 MEX.V CA49549V3048 KING KING BLNM68 49549V30 KING.CD KING.CD KING GLOBAL VENTURES INC COM CA CAN 60715 12882 22941 Y A BLNM689 EQ CNQ CA CAD 76174 1 96350 C 1 1 OSR CNQ CAN EQU IND 55838834906 8589963662 5071496025 55838834906 8589963662 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951916 2005-04-06 2005-04-05 2079-06-06 2005-04-04 2005-04-05 9999-12-31 2005-04-04 96720 1 FH CA5978981051 MOG 234353 59789810 MOG.TO^L04 MOG.TO MIDNIGHT OIL & GAS LTD NEW COM CA CAN 123754 87280 64869 Y D 2343532 EQ TSE CA CAD 32998 1 44488 C 0 1 OSR TSE CAN EQU IND 21475404745 8590934414 4297640953 21475404745 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2004-12-01 1994-01-05 1960-01-01 2079-06-06 2004-12-02 2003-02-24 2004-12-02 1960-01-01 2004-12-01 96720 10 @TACHI3 JP3465400004 JP3465400004 7239 7239 686949 J7891610 7239.T 7239.T TACHI-S CO LTD NPV JP JPN 40697 29598 32947 Y A 6869498 EQ TKS JP JPY 23237 1 32084 C 1 1 OSR TYO JPN EQU IND 55837433382 8589979676 4295876672 55837433382 8589979676 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951697 1988-04-15 1988-04-15 2079-06-06 1986-12-17 1990-03-23 9999-12-31 1986-12-17 96721 1 59790310 MIDLAND GOLD CORP COM CA CAN 132799 104213 65883 Y D EQ TSX CA CAD 1990-09-19 1988-08-19 1988-08-19 1990-09-19 1988-08-19 1990-09-19 96721 10 @TACHI4 JP3466200007 JP3466200007 7989 7989 686951 J7887310 7989.T 7989.T TACHIKAWA CORP NPV JP JPN 40347 50014 2312 Y A 6869517 EQ TKS JP JPY 31600 1 42713 C 1 1 OSR TYO JPN EQU IND 55837432452 8590025660 4295876664 55837432452 8590025660 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951623 1989-07-27 1989-07-27 2079-06-06 1987-10-08 1990-03-23 9999-12-31 1987-10-08 96722 1 59790410 MIDLAND DOHERTY FINL CORP COM CA CAN 123861 95511 53246 Y D EQ TSE CA CAD 1990-09-19 1983-08-09 1983-08-09 1990-09-19 1983-08-09 1990-09-19 96723 10 @TWTHL1 TWT HLDGS A!0.50 AU AUS 102548 66629 53848 Y D 6869539 EQ ASX AU AUD 1991-08-23 1988-01-08 1988-01-08 1991-08-23 1988-01-08 1991-08-23 96724 1 RED CA5981531042 MDW 249811 59815310 MDW.TO^G15 MDW.TO MIDWAY GOLD CORP COM CA CAN 68493 24044 40726 Y D 2498119 EQ TSE CA CAD 37386 1 49624 C 0 1 GSR TSE CAN EQU 67725 7 IND 55839244929 8590931261 4296034920 55839244929 8590931261 1 1 DC DC PNK ORD ORD COM USA CAN 4294951922 2015-07-29 1997-05-30 1960-01-01 2079-06-06 2017-12-07 2015-06-22 2017-12-07 1960-01-01 2015-07-29 96724 10 @TAEYA3 KR7004100004 KR7004100004 004100 004100 686956 Y8366710 004100.KS 004100.KS TAE YANG METAL IND KRW500 KR KOR 25825 9546 3873 Y A 6869562 EQ KRX KR KRW 29626 1 40274 C 1 1 OSR KRX KOR EQU 29626 IND 55834592024 8589944258 4295881223 55834592024 8589944258 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951856 1984-07-02 1984-07-02 2079-06-06 1976-05-25 1997-10-22 9999-12-31 1976-05-25 96726 1 59819C10 MIDWAY RES LTD COM CA CAN 130608 59478 86610 Y D 2590491 EQ ALB CA CAD 1995-12-14 1994-09-02 1994-09-02 1996-03-26 1994-09-02 1995-12-14 96726 10 @CARIL3 AU000000CAD3 CARILLON DEVELOP NPV AU AUS 165565 129023 100746 Y D 6869584 EQ ASX AU AUD 55840222967 8591041773 4295857630 55840222967 8591041773 1 1 DC DC ASX ORD ORD COM AUS AUS 2000-08-15 1990-05-15 1990-05-15 2000-08-15 2000-10-17 1990-11-19 2000-10-17 1990-05-15 2000-08-15 96727 1 MGO.V CA59861N1033 B15S21 59861N10 MGO.TO^I16 MGO.TO MIGAO CORP COM CA CAN 63341 34843 49214 Y D B15S210 EQ TSE CA CAD 57570 1 74019 C 0 1 OSR TSE CAN EQU IND 55838835041 8590029505 4295862369 55838835041 8590029505 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951944 2016-09-09 2006-05-25 2006-05-25 2079-06-06 2016-09-12 2006-05-26 2016-09-12 2006-05-25 2016-09-09 96728 10 @TANUN1 TW0009567164 TA NUN TWD10 TW TWN 248464 188859 145274 Y D 6869636 EQ TAI TW TWD 21475235385 8591049273 4297017664 21475235385 8591049273 1 1 DC DC TAI ORD ORD COM TWN TWN 1993-07-23 1989-07-03 1989-07-03 1993-07-23 1993-07-27 1990-03-25 1993-07-27 1989-07-03 1993-07-23 96729 10 @ESPEC1 JP3469800001 JP3469800001 6859 6859 686965 J1323D10 6859.T 6859.T ESPEC CORP NPV JP JPN 48091 11512 43538 Y A 6869658 EQ TKS JP JPY 24441 1 34088 C 1 1 OSR TYO JPN EQU IND 55837430708 8589962670 4295878043 55837430708 8589962670 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951852 1984-06-26 1984-06-26 2079-06-06 1983-09-01 2013-07-15 9999-12-31 1983-09-01 96730 1 59862U10 MIKOTEL NETWORKS INC COM CA CAN 120592 103597 76365 Y D 2651138 EQ TSE CA CAD 21475324770 8590017292 4296252718 55839532839 21475886301 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951916 1998-12-18 1976-01-02 1976-01-02 1998-12-18 2000-01-27 2011-08-11 1990-03-23 2000-01-27 1976-01-02 1998-12-18 96730 10 @TAEWO3 KR7001420009 KR7001420009 001420 001420 686969 Y8365G10 001420.KS 001420.KS TAEWONMULSAN CO KRW500 KR KOR 25826 45858 3874 Y A 6869692 EQ KRX KR KRW 29728 1 40539 C 1 1 OSR KRX KOR EQU IND 55834585324 8590015198 4295881222 55834585324 8590015198 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 1984-07-02 1984-07-02 2079-06-06 1975-06-24 1997-10-22 9999-12-31 1975-06-24 96731 1 MKI MIKES RESTAURANTS INC COM CA CAN 127903 102286 83639 Y D 2546513 EQ TSE CA CAD 21475194567 8590012784 4296427954 21475194567 1 0 DC DC TOR ORD ORD COM CAN CAN 2001-01-09 1979-07-25 1979-07-25 2001-01-09 2001-01-24 1990-03-23 2001-01-24 1979-07-25 2001-01-09 96731 10 @TAEHW1 KR7000510008 TAE-HWA CO KRW5000 KR KOR 93626 74731 76731 Y D 6869711 EQ KRX KR KRW 55839965257 8589974185 4295926024 55839965257 1 0 DC DC KSC ORD ORD COM KOR KOR 1999-05-24 1995-09-01 1995-09-01 1999-05-24 1999-05-31 1997-10-22 1999-05-31 1995-09-01 1999-05-24 96732 1 MIG.V CA59870P2061 MIG MIG 242568 59870P20 MIG.TO^F08 MIG.TO MILAGRO ENERGY INC COM NEW CA CAN 63346 26431 24887 Y D 2425689 EQ TSE CA CAD 36244 1 48106 C 0 1 OSR TSE CAN EQU IND 21475457896 8590932659 4295860912 21475457896 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951980 2008-05-30 1999-06-01 1999-06-01 2008-05-30 2008-06-02 2005-09-29 2008-06-02 1999-06-01 2008-05-30 96732 10 @TADAN1 JP3465000002 JP3465000002 6395 6395 686972 J7900210 6395.T 6395.T TADANO LTD NPV JP JPN 46677 47272 739 Y A 6869722 EQ TKS JP JPY 18653 1 26772 C 1 1 OSR TYO JPN EQU IND 55837428540 8589992132 4295877975 55837428540 8589992132 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951840 1973-01-01 1973-01-01 2079-06-06 1962-09-29 1990-03-23 9999-12-31 1962-09-29 96733 1 59870T10 MILAGRO MINERALS INC COM CA CAN 235267 177466 140263 Y D EQ TSX CA CAD 1997-01-10 1988-10-11 1988-10-11 1997-01-10 1988-10-11 1997-01-10 96733 10 @TACHI5 JP3465800005 8026 TACHIKAWA CO JPY50 JP JPN 112982 68296 63782 Y D 6869744 EQ TKS JP JPY 21475183339 8589950602 4295876665 21475183339 8589950602 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951782 1999-10-12 1988-04-15 1988-04-15 1999-10-12 1999-10-13 1990-03-23 1999-10-13 1988-04-15 1999-10-12 96734 10 @TAHCH1 TW0008708009 TAH CHUNG STEEL TWD10 TW TWN 146048 114840 93580 Y D 6869755 EQ XTO TW TWD 21475216709 8589959910 4296458713 21475216709 8589959910 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951915 2004-03-12 1989-07-03 1989-07-03 2004-03-12 2004-03-15 1999-12-01 2004-03-15 1989-07-03 2004-03-12 96735 1 MI.V MI.H MILITARY INTERNATIONAL LTD COM CA CAN 59582 8488 20979 Y D 2133959 EQ TSX CA CAD 55838835150 8589952595 4296035129 55838835150 8589952595 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951348 2012-04-19 1997-12-05 1997-12-05 2002-12-11 2012-04-20 2006-03-20 2012-04-20 1997-12-05 2002-12-11 96735 10 @TACHI6 JP3466600008 JP3466600008 8159 8159 686977 J7874410 8159.T 8159.T TACHIBANA ELETECH NPV JP JPN 40017 50151 50728 Y A 6869777 EQ TKS JP JPY 24601 1 33783 C 1 1 OSR TYO JPN EQU IND 55837430842 8590020436 4295876658 55837430842 8590020436 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951823 1988-04-15 1988-04-15 2079-06-06 1986-05-28 2013-07-15 9999-12-31 1986-05-28 96736 10 @TADAC1 JP3464600000 1843 TADA CORP JPY50 JP JPN 102639 68162 64165 Y D 6869788 EQ TKS JP JPY 21475192267 8589960173 4295876405 21475192266 0 0 DC DC OSA ORD ORD COM JPN JPN 4294951649 1997-10-30 1988-04-15 1988-04-15 1997-10-30 1997-10-31 1990-03-30 1997-10-31 1988-04-15 1997-10-30 96737 1 MBV CA6513462078 NEWD NEWD BNDXWV 65134620 NEWD.CD NEWD.CD GREAT THUNDER GOLD CORP COM NEW CA CAN 51275 5435 30252 Y A BNDXWV1 EQ CNQ CA CAD 38653 1 51166 C 1 1 OSR CNQ CAN EQU IND 55838834351 8590921735 4295919375 55838834351 8590921735 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951916 1988-09-13 1960-01-01 2079-06-06 1981-05-22 2006-05-13 2021-10-01 1960-01-01 2021-10-01 96738 1 59990410 MILKYWAY NETWORKS CORP COM CA CAN 125934 73121 55667 Y D 2577610 EQ TSE CA CAD 21475464916 8589945235 4296430529 21475464917 8589945235 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951205 1998-10-14 1996-07-03 1996-07-03 1998-10-14 1998-10-14 1996-07-02 1998-10-14 1996-07-02 1998-10-14 96738 10 @TACHI7 JP3467000000 JP3467000000 8821 8821 686983 J7878711 8821.T^A12 8821.T TACHIHI ENTERPRISE NPV JP JPN 49090 43608 1862 Y D 6869830 EQ TKS JP JPY 30189 1 40968 C 0 1 OSR TYO JPN EQU IND 55837433229 8590016822 4295876669 55837433229 8590016822 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951332 2012-01-12 1988-04-15 1988-04-15 2012-01-11 2012-01-12 1990-03-23 2012-01-12 1988-04-15 2012-01-11 96739 1 MNV MILLENNIUM VENTURES INC COM CA CAN 128667 86029 70181 Y D 2648066 EQ TSX CA CAD 55840233245 8589968605 4296382307 55840233245 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951307 2002-09-18 2000-10-11 2000-10-11 2002-09-18 2003-06-26 2000-10-11 2003-06-27 2000-10-11 2002-09-18 96739 10 @TAICH1 BMG8659B1054 BMG8659B1054 88 88 686985 G8659B10 0088.HK 0088.HK TAI CHEUNG HLDGS HKD0.10 HK BMU 47088 17 1032 Y A 6869852 EQ HKG HK HKD 22386 1 30794 C 1 1 OSR HKG HKG EQU 22386 IND 55838760515 8590919707 4295871264 55838760515 8590919707 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1973-01-01 1973-01-01 2079-06-06 1972-12-11 1993-11-15 9999-12-31 1972-12-11 96740 1 60037G10 MILLENNIUM NETWORK CORP COM CA CAN 126456 89364 56390 Y D 2264202 EQ TSX CA CAD 21475452305 8589995467 4295940002 21475452306 8589995467 0 1 DC DC CVE ORD ORD COM CAN CAN 2007-11-02 1998-07-07 1998-07-07 2007-11-02 2001-05-31 1998-07-07 2001-05-31 1998-07-07 2001-05-31 96741 1 23297410 CA60039J1075 MBC MBC 273359 60039J10 MBC.TO^L06 MBC.TO MILLENIUM BIOLOGIX INC COM CA CAN 133734 101644 83567 Y D 2733597 EQ TSE CA CAD 20312 1 28615 C 0 1 OSR TSE CAN EQU IND 21475239368 8590939910 4295863180 21475239368 8590939910 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951262 2006-12-11 2001-02-21 2001-02-21 2006-09-28 2006-12-12 2001-09-25 2006-12-12 2001-02-21 2006-09-28 96741 10 @TAIHE6 JP3445600004 4223 TAIHEI CHEMICALS JPY50 JP JPN 97213 92190 62669 Y D 6869885 EQ JAS JP JPY 21475303473 8590004755 4296458714 21475303473 8590004755 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951951 1999-09-30 1991-01-16 1991-01-16 1999-09-30 1999-10-01 1991-10-18 1999-10-01 1991-01-16 1999-09-30 96742 1 60065K10 MILLERS COVE RES INC COM CA CAN 108938 66332 54443 Y D EQ TSE CA CAD 1990-01-11 1990-01-10 1990-01-10 1990-01-11 1990-01-10 1990-01-11 96742 10 @TAIHE7 JP3446000006 JP3446000006 1819 1819 686990 J7913110 1819.T^G15 1819.T NIPPON S & S TEXEN NPV JP JPN 47148 27407 18184 Y D 6869904 EQ TKS JP JPY 28236 1 38656 C 0 1 OSR TYO JPN EQU IND 55834793347 8589989163 4295877959 55834793347 8589989163 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2015-07-29 1973-01-01 1973-01-01 2015-07-28 2015-07-29 1990-03-23 2015-07-29 1973-01-01 2015-07-28 96743 1 YLI CA6009002032 BRJGG5 60090020 MLMh.V^I19 MLMh.V MILLSTREAM MINES LTD COM NEW CA CAN 71193 54761 48286 Y D BRJGG54 EQ TSX CA CAD 54408 1 70624 C 0 1 OSR NEX CAN EQU IND 55838835584 8590943362 4296382337 55838835584 8590943362 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951901 2019-09-17 2000-10-10 1960-01-01 2079-06-06 2019-09-17 1994-05-27 2019-09-17 1960-01-01 2019-09-17 96743 10 @TABUC1 JP3470200001 JP3470200001 6624 6624 686991 J7870110 6624.T^I19 6624.T TABUCHI ELECTRIC NPV JP JPN 40696 36528 32946 Y D 6869915 EQ TKS JP JPY 25812 1 35369 C 0 1 OSR TYO JPN EQU IND 55837490286 8589987766 4295876662 55837490286 8589987766 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951833 2019-09-27 1988-04-15 1988-04-15 2019-09-26 2019-09-27 1990-03-30 2019-09-26 1988-04-15 2019-09-26 96744 1 MST CA49636T2048 KLE.H KLE.H BJQP6T 49636T20 KLEh.V KLEh.V KINGSLAND ENERGY CORP COM NEW CA CAN 72407 34235 31156 Y A BJQP6T2 EQ TSX CA CAD 37408 1 49669 C 1 1 OSR NEX CAN EQU IND 55838835564 8590936085 5037124473 55838835564 8590936085 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951997 1994-10-18 1960-01-01 2079-06-06 1994-10-17 1753-01-01 9999-12-31 1753-01-01 96744 10 @TAIHE8 JP3446800009 3889 TAIHEI PAPER MFG JPY50 JP JPN 102579 72559 77986 Y D 6869926 EQ TKS JP JPY 21475298963 8589954641 4295877639 21475298963 8589947788 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951879 2001-09-25 1988-04-15 1988-04-15 2001-09-25 2001-10-01 1951-04-01 1990-03-23 2001-09-27 1988-04-15 2001-09-25 96745 1 60138K10 MILLTRONICS CORP COM CA CAN 133535 85184 54931 Y D 2588582 EQ TSE CA CAD 55839965323 8589984743 4295861028 55839965323 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951833 2000-04-11 1993-12-01 1993-12-01 2000-04-11 2000-04-11 1993-11-30 2000-04-11 1993-11-30 2000-04-11 96745 10 @TAIWA69 TW0001101004 1101 1101 686993 Y8415D10 1101.TW 1101.TW TCC GP HLDGS CO LT TWD10 TW TWN 40398 46311 47289 Y A 6869937 EQ TAI TW TWD 20430 1 28483 C 1 1 OSR TPE TWN EQU IND 55834692434 8590014558 4295892089 55834692434 8590014558 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951891 1987-09-09 1987-09-09 2079-06-06 1962-02-09 1990-03-25 9999-12-31 1962-02-09 96746 1 MCA CA60151C1041 MCA.H MCA.H 259454 60151C10 MCAh.V MCAh.V MILNER CONS SILVER MINES LTD COM CA CAN 60954 13773 3549 Y A 2594545 EQ TSX CA CAD 125285 1 158499 C 1 1 OSR NEX CAN EQU IND 55838834349 8589958963 4296427997 55838834349 8589958963 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951920 1990-05-01 1990-05-01 2079-06-06 1985-12-20 1990-03-30 9999-12-31 1985-12-20 96746 10 @TAIHE9 JP3447200001 JP3447200001 1968 1968 686994 J7908810 1968.T 1968.T TAIHEI DENGYO NPV JP JPN 46717 40613 18054 Y A 6869948 EQ TKS JP JPY 28773 1 39244 C 1 1 OSR TYO JPN EQU IND 55834809780 8589987185 4295877972 55834809780 8589987185 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1968-12-23 1990-03-23 9999-12-31 1968-12-23 96747 1 MXW CA60250M2013 MXW MXW 276196 60250M20 MXW.TO^I06 MXW.TO MINACS WORLDWIDE INC COM NEW CA CAN 124140 92659 75290 Y D 2761963 EQ TSE CA CAD 15634 1 22202 C 0 1 OSR TSE CAN EQU IND 21475155286 8590936821 4295860684 21475155286 8590936821 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 2006-09-12 1990-05-01 1960-01-01 2079-06-06 2006-09-13 1999-07-30 2006-09-13 1960-01-01 2006-09-12 96747 10 @TAIKI1 JP3441200007 JP3441200007 1979 1979 686995 J7938910 1979.T 1979.T TAIKISHA LTD NPV JP JPN 48760 42335 1723 Y A 6869959 EQ TKS JP JPY 22665 1 31335 C 1 1 OSR TYO JPN EQU IND 55834998982 8590006765 4295876978 55834998982 8590006765 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951805 1979-06-25 1979-06-25 2079-06-06 1974-10-21 1990-03-23 9999-12-31 1974-10-21 96748 1 MIB.V CA37893J1003 PWER PWER BVH71K 37893J10 PWER.V PWER.V GLOBAL PWR SOLUTIONS CORP COM SHS CA CAN 66737 51913 26734 Y A BVH71K7 EQ TSX CA CAD 104380 1 131280 C 1 1 OSR CVE CAN EQU IND 55838835168 8590942158 4296426515 55838835168 8590942158 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951812 1999-06-30 1960-01-01 2079-06-06 1999-06-30 1999-06-30 9999-12-31 1960-01-01 96748 10 @TAICH2 TW0002812005 TW0002812005 2812 2812 686997 Y8371H10 2812.TW 2812.TW TAICHUNG COMM BANK TWD10 TW TWN 41432 1294 2669 Y A 6869971 EQ TAI TW TWD 35890 1 47862 C 1 1 OSR TPE TWN EQU BNK 55834931437 8589964094 4295891089 55834931437 8589964094 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951385 1989-07-03 1989-07-03 2079-06-06 1984-05-15 1990-03-25 9999-12-31 1984-05-15 96749 1 MSV.J CA60254C1005 MSV MSV B0SL8P 60254C10 MSV.TO MSV.TO MINCO SILVER CORP COM CA CAN 70199 50318 16207 Y A B0SL8P5 EQ TSE CA CAD 49409 1 64393 C 1 1 OSR TSE CAN EQU IND 55838836625 8590943512 4295860461 55838836625 8590943512 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 2005-12-02 2005-12-02 2079-06-06 2005-12-02 2005-12-02 9999-12-31 2005-12-02 96749 10 @INTLB35 TW0002808003 2808 686999 2808.TW^L05 2808.TW INTL BK OF TAIPEI TWD10 TW TWN 141322 119425 93581 Y D 6869993 EQ TAI TW TWD 20963 1 29088 C 0 1 OSR TPE TWN EQU BNK 55839747992 8590009936 4295891067 55839747992 8590009936 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951386 2005-12-13 1988-07-19 1988-07-19 2005-12-13 2005-12-26 1990-03-25 2005-12-26 1988-07-19 2005-12-13 96750 1 MNY.TO CA6026771064 MNY MNY 269987 60267710 MNY.TO^C08 MNY.TO MINDREADY SOLUTIONS INC COM CA CAN 57887 48400 10744 Y D 2699871 EQ TSE CA CAD 15265 1 21401 C 0 1 OSR TSE CAN EQU IND 21475460519 8590002409 5000089475 21475460519 8590002409 1 1 DC DC TOR ORD ORD COM CAN 4294951243 2007-04-17 2000-12-21 2000-12-21 2007-04-17 2008-03-07 2000-12-21 2008-03-07 2000-12-21 2007-04-17 96750 10 @TAIKO1 JP3442000000 JP3442000000 6710 6710 687000 J7943211 6710.T^A04 6710.T TAIKO ELECTRIC WKS JPY50 JP JPN 115616 110107 53542 Y D 6870003 EQ TKS JP JPY 31607 1 42714 C 0 1 OSR TYO JPN EQU IND 55839522635 8590028359 4295876686 55839522635 8590028359 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951190 2004-01-26 1988-04-15 1988-04-15 2004-01-26 2004-01-27 1990-03-23 2004-02-27 1988-04-15 2004-01-26 96751 10 @TAIWA70 TW0008718008 TAIWAN INDL DEVEL TWD10 TW TWN 143442 114445 93692 Y D 6870014 EQ XTO TW TWD 21475383093 8589945338 4295891256 21475383095 0 0 DC DC TWO ORD ORD COM TWN TWN 2003-09-03 1989-07-03 1989-07-03 2003-09-02 2003-09-03 2001-02-20 2003-09-04 1989-07-03 2003-09-02 96752 1 YGL MINEGEM INC COM CA CAN 109570 70350 60423 Y D 2599443 EQ TSX CA CAD 21475163461 8590924593 4296389941 21475163461 8590924593 1 1 DC DC NEX ORD ORD COM CAN CAN 2003-11-03 2000-10-03 2000-10-03 2003-11-03 2004-02-06 2000-08-02 2004-02-07 2000-08-02 2003-11-03 96753 1 CVW CA38077F2035 GST GST BRYR1T 38077F20 GST.V GST.V GOLD STRATEGY INC COM SHS CA CAN 71339 54684 47675 Y A BRYR1T1 EQ TSX CA CAD 54195 1 70539 C 1 1 OSR CVE CAN EQU IND 55838835127 8590943229 4296098524 55838835127 8590943229 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951362 1990-05-01 1960-01-01 2079-06-06 1999-05-20 2004-10-04 9999-12-31 1960-01-01 96753 10 @TAIHE10 JP3448800007 JP3448800007 8835 8835 687004 J7930310 8835.T 8835.T TAIHEIYO KOUHATSU NPV JP JPN 47546 21522 31853 Y A 6870047 EQ TKS JP JPY 27448 1 37513 C 1 1 OSR TYO JPN EQU IND 55837436029 8589954947 4295877983 55837436029 8589954947 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951999 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 96754 10 @TAISE4 JP3445000007 JP3445000007 1895 1895 687008 J7975511 1895.T^I09 1895.T TAISEI ROTEC CORP NPV JP JPN 46934 30633 940 Y D 6870081 EQ TKS JP JPY 29572 1 40414 C 0 1 OSR TYO JPN EQU IND 55834800243 8589990026 4295877960 55834800243 8589990026 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2009-09-25 1973-01-01 1973-01-01 2009-09-24 2009-09-25 1990-03-23 2009-10-01 1973-01-01 2009-09-24 96755 10 @TAISE5 JP3443600006 JP3443600006 1801 1801 687010 J7956114 1801.T 1801.T TAISEI CORP NPV JP JPN 46446 9837 25787 Y A 6870100 EQ TKS JP JPY 22985 1 32434 C 1 1 OSR TYO JPN EQU 22985 IND 55834790109 8590924012 4295876961 55834790109 8590924012 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1957-09-09 1990-03-23 9999-12-31 1957-09-09 96756 1 60290330 MINERA RAYROCK INC MULTIPLE VTG CA CAN 133508 70439 69868 N D 2577375 EQ TSE CA CAD 55839771715 8589952951 4296427959 21475465633 8589954543 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951930 1998-06-01 1993-07-12 1993-07-12 1998-06-01 1998-06-01 1993-07-10 1998-06-01 1993-07-10 1998-06-01 96756 10 @TAITA1 TW0001309003 TW0001309003 1309 1309 687011 Y8410510 1309.TW 1309.TW TAITA CHEMICAL TWD10 TW TWN 41566 48862 18967 Y A 6870111 EQ TAI TW TWD 35888 1 47956 C 1 1 OSR TPE TWN EQU IND 55834993115 8590012096 4295891259 55834993115 8590012096 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951950 1989-07-03 1989-07-03 2079-06-06 1986-06-27 1990-03-25 9999-12-31 1986-06-27 96757 1 60290340 MINERA RAYROCK INC SUB VTG SH CA CAN 116763 68333 69868 N D 2577364 EQ TSE CA CAD 21475461094 8589954543 4296427959 21475461097 8589954543 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 1998-06-01 1993-07-12 1993-07-12 1998-06-01 1993-07-12 1990-03-30 1993-07-12 1990-03-30 1993-07-12 96757 10 @MITSU105 JP3890310000 JP3890310000 8725 8725 B2Q4CS J4687C10 8725.T 8725.T MS&AD INS GP HLDGS NPV JP JPN 46430 45377 424 Y A B2Q4CS1 EQ TKS JP JPY 68446 1 86626 C 1 1 OSR TYO JPN EQU 68446 FIN 55837434824 8590940858 4295880607 55837434824 8590940858 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951344 1973-01-01 1973-01-01 2079-06-06 2008-04-01 2008-03-04 9999-12-31 1973-01-01 96758 1 60290410 MINERAUX MANIC INC COM CA CAN 127524 72571 80383 Y D EQ MON CA CAD 1992-12-16 1991-04-05 1991-04-05 1994-04-25 1991-04-05 1992-12-16 96758 10 @TAIHE11 JP3449000003 8618 TAIHEIYO SECS JPY50 JP JPN 103423 60672 81116 Y D 6870133 EQ TKS JP JPY 21475223334 8589946421 4295876059 21475223334 8590932299 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951368 2000-03-27 1989-03-16 1989-03-16 2000-03-27 2000-03-28 1990-03-23 2000-03-28 1989-03-16 2000-03-27 96759 1 60290610 MINCOR RES INC COM CA CAN 154696 124646 100701 Y D 2596057 EQ ALB CA CAD 2013-11-12 1990-05-01 1990-05-01 1997-02-28 1990-05-01 1997-02-28 96759 10 @TAISH6 JP3442800003 JP3442800003 4535 4535 687014 J7981911 4535.T^I11 4535.T TAISHO PHARM CO NPV JP JPN 47143 12127 18179 Y D 6870144 EQ TKS JP JPY 18408 1 26186 C 0 1 OSR TYO JPN PVT IND 55837425386 8590923418 4295876967 55837425386 8590923418 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951267 2011-09-28 1973-01-01 1973-01-01 2011-09-27 2011-09-28 1990-03-23 2011-09-28 1973-01-01 2011-09-27 96760 1 60290810 MINER RIV RES LTD COM CA CAN 121422 61733 89359 Y D 2577416 EQ ALB CA CAD 21475381737 8589950380 4296051667 21475381737 1 0 DC DC ORD ORD COM CAN CAN 1999-06-03 1995-09-27 1995-09-27 1999-06-03 1999-06-03 1995-09-26 1999-06-03 1995-09-26 1999-06-03 96760 10 @TAITO2 JP3445200003 JP3445200003 2102 687016 J7986210 2102.T^C05 2102.T TAITO CO LTD NPV JP JPN 75745 60382 75574 Y D 6870166 EQ TKS JP JPY 30450 1 41158 C 0 1 OSR TYO JPN EQU IND 21475342384 8589945863 4295877955 21475342384 8589945863 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951688 2005-03-25 1973-01-01 1973-01-01 2005-03-25 2005-03-28 2007-02-03 2007-06-02 1973-01-01 2005-03-25 96761 10 @TAKAR8 JP3460600004 8169 TAKARABUNE CO LTD JPY50 JP JPN 94960 77592 63936 Y D 6870177 EQ JAS JP JPY 21475415517 8590930947 5038058824 21475415517 8590930947 1 1 DC DC JSD ORD ORD UNK JPN 4294951595 2003-07-14 1989-11-03 1989-11-03 2003-07-14 2003-07-15 1991-10-25 2003-07-16 1989-11-03 2003-07-14 96762 1 60291210 MINESTAR RES CORP COM CA CAN 155662 125872 100955 Y D 2602921 EQ ALB CA CAD 2013-11-12 1996-01-29 1996-01-29 1998-01-14 1996-01-29 1998-01-14 96762 10 @TAIYO8 TAIYO KOBE BANK Y50 JP JPN 114640 96888 58362 Y D 6870188 EQ TKS JP JPY 1990-03-23 1973-01-01 1973-01-01 1990-03-23 1973-01-01 1990-03-23 96763 1 MIO CA6029131050 258873 60291310 MIOh.V^E21 MIOh.V MINDORO RES LTD COM CA CAN 72801 45023 20365 Y D 2588731 EQ TSX CA CAD 42315 1 54996 C 0 1 OSR NEX CAN EQU IND 55838835339 8590941189 4296051804 55838835339 8590941189 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951916 2021-05-26 1996-10-18 1960-01-01 2079-06-06 2021-05-26 2006-05-19 2021-05-26 1960-01-01 2021-05-26 96764 10 @TAIYO9 JP3451600005 JP3451600005 4103 687022 J8014212 4103.T^I04 4103.T TAIYO TOYO SANSO NPV JP JPN 112834 92160 53019 Y D 6870229 EQ TKS JP JPY 26067 1 35564 C 0 1 OSR TYO JPN EQU IND 21475213038 8589991322 4295877963 21475213038 8589991322 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951951 2004-09-24 1973-01-01 1973-01-01 2004-09-24 2004-09-27 1990-03-23 2004-10-27 1973-01-01 2004-09-24 96765 1 60305010 MINERAL RES INTL LTD COM CA CAN 123138 90297 61088 Y D EQ TSE CA CAD 1990-05-31 1976-01-02 1976-01-02 1990-05-31 1976-01-02 1990-05-31 96765 10 @AMDBB1 MYL1007OO003 MYL1007OO003 AMPROP AMPROP 687023 Y0135S10 AMCO.KL^K21 AMCO.KL AMCORP PROPERTIES MYR0.50 MY MYS 40730 46385 1883 Y D 6870230 EQ KLS MY MYR 18042 1 25326 C 0 1 OSR KUL MYS EQU IND 55838796892 8590942056 4295883069 55838796892 8590942056 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 1004365477 2021-11-25 1986-01-02 1986-01-02 2021-11-10 2021-11-25 2009-02-13 2021-11-25 1986-01-02 2021-11-10 96766 10 @TAJIR1 TAJIRI KIKAI Y50 JP JPN 102592 66481 63093 Y D 6870241 EQ TKS JP JPY 1988-06-27 1988-04-15 1988-04-15 1988-06-27 1988-04-15 1988-06-27 96767 10 @TAKAR9 JP3460400009 JP3460400009 2219 2219 687025 J8067912 2219.OS^B03 TAKARABUNE CORP JPY50 JP JPN 115184 108344 78983 Y D 6870252 EQ OSE JP JPY 32822 1 44266 C 0 1 OSR OSA JPN EQU IND 21475398403 8590022941 5001160494 21475398403 8590022941 1 1 DC DC OSA ORD ORD UNK JPN JPN 4294951624 2003-02-24 1988-08-15 1988-08-15 2003-02-24 2003-02-26 1990-03-30 2003-02-26 1988-08-15 2003-02-24 96768 1 60342K10 MINES D OR VIRGINIA ING COM CA CAN 124834 72709 85600 Y D EQ MON CA CAD 1996-05-31 1991-07-03 1991-07-03 1996-05-31 1991-07-03 1996-05-31 96768 10 @TAKAS5 JP3455600001 JP3455600001 8007 8007 687026 J8115210 8007.T 8007.T TAKASHIMA & CO NPV JP JPN 47638 29983 1195 Y A 6870263 EQ TKS JP JPY 26126 1 36015 C 1 1 OSR TYO JPN EQU IND 55837434296 8589969783 4295877208 55837434296 8589969783 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951632 1988-01-04 1988-01-04 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 96769 1 60344G10 MINES MORONO LTEE COM CA CAN 122708 63932 65891 Y D EQ MON CA CAD 1994-11-11 1988-08-31 1988-08-31 1995-12-15 1988-08-31 1994-11-11 96770 1 60349010 MING MINES LTD COM CA CAN 121842 103269 65893 Y D EQ TSX CA CAD 1991-12-31 1988-10-17 1988-10-17 1991-12-31 1988-10-17 1991-12-31 96770 10 @TAKAM3 JP3458400003 6711 TAKAMISAWA ELEC CO JPY50 JP JPN 115120 96895 58486 Y D 6870285 EQ TKS JP JPY 21475314347 8590019494 4295876684 21475314347 8590019494 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951841 2001-09-07 1980-01-30 1980-01-30 2001-09-07 2001-09-13 1990-03-23 2001-09-13 1980-01-30 2001-09-07 96771 1 60368G10 MINK INTERNATIONAL RES INC COM CA CAN 162688 134461 100770 Y D 2595247 EQ TSX CA CAD 21475428518 8591047220 4295919565 21475428519 8591047220 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 1999-03-02 1988-09-13 1988-09-13 1999-03-01 2002-03-21 1990-03-30 2002-03-21 1988-09-13 1999-03-01 96771 10 @TAKAK1 JP3453200002 JP3453200002 6325 6325 687030 J8042110 6325.T 6325.T TAKAKITA CO LTD NPV JP JPN 40602 1242 30578 Y A 6870304 EQ TKS JP JPY 31663 1 42867 C 1 1 OSR TYO JPN EQU IND 55837427782 8589945667 4295876696 55837427782 8589945667 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951836 1988-04-15 1988-04-15 2079-06-06 1962-11-07 1990-03-23 9999-12-31 1962-11-07 96772 10 @TAKIG1 JP3461400008 JP3461400008 5918 5918 687032 J8141010 5918.T 5918.T TAKIGAMI STL CONST NPV JP JPN 48410 37011 1630 Y A 6870326 EQ TKS JP JPY 30649 1 42176 C 1 1 OSR TYO JPN EQU IND 55837428510 8589995939 4295878764 55837428510 8589995939 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 96773 1 60393130 MINORCA RESOURCES INC DOM NEW CA CAN 125796 108995 65790 Y D 2095059 EQ TSE CA CAD 21475385302 8590030031 4296427980 21475385301 0 0 DC DC MON ORD ORD COM CAN CAN 1998-10-27 1988-08-31 1988-08-31 1998-10-27 1998-10-27 1753-01-01 1998-10-27 1753-01-01 1998-10-27 96773 10 @TAKAD1 JP3457600009 JP3457600009 1966 1966 687033 J8033510 1966.T 1966.T TAKADA CORP NPV JP JPN 34985 6883 32345 Y A 6870337 EQ TKS JP JPY 31658 1 42580 C 1 1 OSR TYO JPN EQU IND 55834808484 8589952309 4295878956 55834808484 8589952309 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1990-03-14 1990-03-14 2079-06-06 1983-11-01 1993-01-22 9999-12-31 1983-11-01 96774 1 60425D10 MINNOVA INC COM CA CAN 113412 84640 53107 Y D EQ TSE CA CAD 1993-05-19 1973-01-02 1973-01-02 1993-05-19 1973-01-02 1993-05-19 96774 10 @TAKAS6 JP3454800008 JP3454800008 5458 5458 687034 J8098010 5458.T 5458.T TAKASAGO TEKKO KK NPV JP JPN 40583 74 30559 Y A 6870348 EQ TKS JP JPY 26435 1 36072 C 1 1 OSR TYO JPN EQU IND 55837435667 8589938347 4295876688 55837435667 8589938347 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951910 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 96775 1 60434220 MINORCO CDA LTD PFD B 6.25% CA CAN 135224 105788 65894 Y D PREF TSE CA CAD 1999-03-02 1981-01-06 1981-01-06 1999-03-02 1981-01-06 1999-03-02 96775 10 @TAKAS7 JP3454400007 JP3454400007 4914 4914 687036 J8093711 4914.T 4914.T TAKASAGO INTL CORP NPV JP JPN 47303 23339 1085 Y A 6870360 EQ TKS JP JPY 30083 1 40894 C 1 1 OSR TYO JPN EQU IND 55837426158 8589984696 4295877988 55837426158 8589984696 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1963-01-04 1990-03-23 9999-12-31 1963-01-04 96776 1 60434L10 MINORCA RES LTD COM CA CAN 134542 73690 87970 Y D 2595872 EQ TSX CA CAD 55840336578 8589968442 4297861283 55840336578 1 0 DC DC CVE ORD ORD COM CAN CAN 1995-01-27 1990-05-31 1990-05-31 1995-01-27 1995-01-30 1990-06-01 1995-01-30 1990-05-31 1995-01-27 96776 10 @TAKAR10 JP3459600007 2531 2531 687038 J8073310 2531.T 2531.T TAKARA HOLDINGS NPV JP JPN 47199 5005 32147 Y A 6870382 EQ TKS JP JPY 24276 1 34060 C 1 1 OSR TYO JPN EQU 24276 IND 55834982672 8590921370 4295877976 55834982672 8590921370 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951474 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 96777 10 @TECHN68 JP3545030003 JP3545030003 6852 6852 687039 J8224L10 6852.T^C21 6852.T TECHNOL SEVEN CO NPV JP JPN 35275 32698 32223 Y D 6870393 EQ JAS JP JPY 32338 1 43319 C 0 1 OSR TYO JPN EQU IND 55838789749 8589979968 4295879417 55838789749 8589979968 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951205 2021-03-22 1990-05-04 1990-05-04 2021-03-19 2021-03-22 1991-10-25 2021-03-21 1990-05-04 2021-03-19 96778 10 @TAKAS8 JP3456000003 JP3456000003 8233 8233 687040 J8119512 8233.T 8233.T TAKASHIMAYA CO NPV JP JPN 46586 814 29357 Y A 6870401 EQ TKS JP JPY 23981 1 33270 C 1 1 OSR TYO JPN EQU 23981 IND 55837430313 8590919980 4295877977 55837430313 8590919980 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951536 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 96779 10 @TAKAR11 JP3459000000 JP3459000000 7921 7921 687041 J8076510 7921.T 7921.T TAKARA & COMPANY L NPV JP JPN 41667 725 2704 Y A 6870412 EQ TKS JP JPY 25830 1 35714 C 1 1 OSR TYO JPN EQU IND 55837429698 8589942811 4295878625 55837429698 8589942811 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951759 1990-04-05 1990-04-05 2079-06-06 1998-04-08 1998-04-07 9999-12-31 1990-04-05 96780 10 @TAKAS9 JP3454000005 3868 TAKASAKI SANKO JPY50 JP JPN 112824 91803 63869 Y D 6870423 EQ TKS JP JPY 21475339519 8590004468 4295877979 21475339519 8590004468 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951880 2002-03-25 1973-01-01 1973-01-01 2002-03-25 2002-04-01 1990-03-23 2002-04-01 1973-01-01 2002-03-25 96781 10 @TAKED3 JP3463000004 JP3463000004 4502 4502 687044 J8129E10 4502.T 4502.T TAKEDA PHARMACEUTI NPV JP JPN 46414 26452 450 Y A 6870445 EQ TKS JP JPY 14644 1 20904 C 1 1 OSR TYO JPN EQU 14644 IND 55837425598 8590932688 4295877353 55837425598 8590932688 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 96782 10 @TAKIS1 JP3461800009 JP3461800009 6121 6121 687046 J8149610 6121.T^A24 6121.T TAKISAWA MACH TOOL NPV JP JPN 49014 19391 18661 Y D 6870467 EQ TKS JP JPY 32322 1 43607 C 0 1 OSR TYO JPN EQU IND 55837433327 8589972485 4295876691 55837433327 8589972485 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951844 2024-01-31 1988-04-15 1988-04-15 2024-01-30 2024-01-31 1990-03-23 2024-01-30 1988-04-15 2024-01-30 96783 10 @TAKAO2 JP3452800000 JP3452800000 6621 6621 687048 J8055010 6621.T^I12 6621.T TAKAOKA ELEC MFG NPV JP JPN 47448 11818 30888 Y D 6870489 EQ TKS JP JPY 30476 1 41257 C 0 1 OSR TYO JPN EQU IND 55837430610 8589943894 4295877968 55837430610 8589943894 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951822 2012-09-26 1973-01-01 1973-01-01 2012-09-25 2012-09-26 1990-03-23 2012-09-26 1973-01-01 2012-09-25 96784 1 60449510 MINTO RES LTD COM CA CAN 122749 89192 65897 Y D EQ TSX CA CAD 1990-10-29 1988-09-14 1988-09-14 1990-10-29 1988-09-14 1990-10-29 96784 10 @ADVAN93 JP3122400009 JP3122400009 6857 6857 687049 J0021010 6857.T 6857.T ADVANTEST CORP NPV JP JPN 47968 17312 28592 Y A 6870490 EQ TKS JP JPY 21968 1 30670 C 1 1 OSR TYO JPN EQU 21968 IND 55837428353 8590927541 4295878485 55837428353 8590927541 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951253 1983-03-07 1983-03-07 2079-06-06 1983-02-09 1990-03-25 9999-12-31 1983-02-09 96785 10 @TAKAS10 JP3455200000 JP3455200000 1969 1969 687052 J8102311 1969.T 1969.T TAKASAGO THML ENG NPV JP JPN 47176 30813 18217 Y A 6870520 EQ TKS JP JPY 21585 1 29944 C 1 1 OSR TYO JPN EQU IND 55834810182 8589973837 4295877974 55834810182 8589973837 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1969-11-14 1990-03-23 9999-12-31 1969-11-14 96786 1 60462J10 MIRAGE RESOURCE CORP COM CA CAN 126859 93612 69769 Y D 2718497 EQ TSE CA CAD 21475255931 8589998221 4295921350 21475255931 1 0 DC DC TOR ORD ORD COM CAN CAN 2000-04-12 1988-08-19 1988-08-19 2000-04-12 2000-04-12 1994-06-09 2000-04-12 1988-08-19 2000-04-12 96786 10 @TAKAS11 JP3456400005 7998 TAKASHIMAYA KOSAKU JPY50 JP JPN 102624 64119 64150 Y D 6870531 EQ OSE JP JPY 21475200988 8589943612 4295877977 21475200988 8590919980 1 0 DC DC OSA ORD ORD COM JPN JPN 4294951536 2000-10-25 1988-04-15 1988-04-15 2000-10-25 2000-10-26 1949-05-16 1990-03-30 2000-10-26 1988-04-15 2000-10-25 96787 1 MOM CA11042D1087 BLAB BLAB BN472X 11042D10 BLAB.CD BLAB.CD LUMINOR MED TECHNOLOGIES INC COM CA CAN 49947 2004 48370 Y A BN472X4 EQ CNQ CA CAD 89806 1 112813 C 1 1 OSR CNQ CAN EQU IND 21628356727 8589956809 4296389926 21628356727 8589956809 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951430 2001-01-30 1960-01-01 2079-06-06 2017-12-01 2017-12-06 9999-12-31 1960-01-01 96787 10 @TSHRE1 MYL9059OO006 TSH TSH B053CZ Y8997510 TSHR.KL TSHR.KL TSH RESOURCES BHD NPV MY MYS 31600 32702 21308 Y A B053CZ2 EQ KLS MY MYR 20188 1 28236 C 1 1 OSR KUL MYS EQU IND 55838860919 8589984522 4295883975 55838860919 8589984522 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 1994-01-31 1994-01-31 2079-06-06 1993-12-23 1994-01-29 9999-12-31 1993-12-23 96788 1 MT.J CA60467Y1051 MT MT B0T4MZ 60467Y10 MT.TO^H12 MT.TO MIRANDA TECHNOLOGIES INC COM CA CAN 61188 14705 14363 Y D B0T4MZ1 EQ TSE CA CAD 49129 1 65001 C 0 1 OSR TSE CAN EQU IND 55838836650 8590927131 4295860983 55838836650 8590927131 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951251 2012-07-31 2005-12-08 2005-12-08 2079-06-06 2012-08-01 2005-12-07 2012-08-01 2005-12-07 2012-07-31 96788 10 @TAIYO10 JP3452000007 JP3452000007 6976 6976 687056 J8020611 6976.T 6976.T TAIYO YUDEN CO LTD NPV JP JPN 47481 31768 30920 Y A 6870564 EQ TKS JP JPY 21921 1 30610 C 1 1 OSR TYO JPN EQU 21921 IND 55837434387 8590933940 4295877957 55837434387 8590933940 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 1973-01-01 1973-01-01 2079-06-06 1970-03-02 1990-03-23 9999-12-31 1970-03-02 96789 1 MRZ.V CA6046801081 MRZ MRZ B085VR 60468010 MRZ.V MRZ.V MIRASOL RES LTD COM CA CAN 70834 47828 13560 Y A B085VR0 EQ TSX CA CAD 45493 1 59128 C 1 1 OSR CVE CAN EQU IND 55838836499 8590941957 4297264599 55838836499 8590941957 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2005-05-04 2005-05-04 2079-06-06 2005-05-04 2005-06-09 9999-12-31 2005-05-04 96789 10 @TAKAQ1 JP3453600003 JP3453600003 8166 8166 687057 J8059311 8166.T 8166.T TAKA-Q CO LTD NPV JP JPN 46591 30375 29363 Y A 6870575 EQ TKS JP JPY 31684 1 42870 C 1 1 OSR TYO JPN EQU IND 55837434361 8589979233 4295878830 55837434361 8589979233 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951487 1988-04-15 1988-04-15 2079-06-06 1986-11-21 1990-03-23 9999-12-31 1986-11-21 96790 1 60472110 MIRON INC CL A VTG CA CAN 129443 106112 86110 Y D EQ TSE CA CAD 1991-09-13 1973-01-01 1973-01-01 1991-09-13 1973-01-01 1991-09-13 96790 10 @TALAM2 MYL2259OO009 MYL2259OO009 TALAMT TALAMT 687058 Y8517T11 TALA.KL TALA.KL TALAM TRANSFORM NPV MY MYS 34424 53055 35060 Y A 6870586 EQ KLS MY MYR 23059 1 31854 C 1 1 OSR KUL MYS EQU IND 55838857411 8590015398 4295883646 55838857411 8590015398 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1986-02-05 1986-02-05 2079-06-06 1973-07-30 1990-03-30 9999-12-31 1973-07-30 96791 10 @TAKAR12 JP3458800004 TAKARA CO LTD NPV JP JPN 101323 88134 60998 Y D 6870597 EQ TKS JP JPY 55839736063 8590004883 4295876694 55839736063 8590004883 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951617 2006-02-22 1988-04-15 1988-04-15 2006-02-22 2006-02-23 2007-02-03 2007-06-02 1988-04-15 2006-02-22 96793 1 MPPP.V CA9592171008 WPP.H WPP.H B0CHH1 95921710 WPPh.V^J15 WPPh.V WESTERN PLAINS PETE LTD COM CA CAN 72326 38314 13687 Y D B0CHH18 EQ TSX CA CAD 58081 1 75036 C 0 1 OSR NEX CAN EQU IND 55838855514 8589975174 4297910127 55838855514 8589975174 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2015-09-30 2005-06-29 2005-06-29 2079-06-06 2015-10-01 2005-07-01 2015-10-01 2005-06-29 2015-09-30 96793 10 @TIDEH1 TW0009902007 TW0009902007 9902 9902 687063 Y8431310 9902.TW 9902.TW TIDEHOLD DEVELOPME TWD10 TW TWN 41433 15595 2670 Y A 6870638 EQ TAI TW TWD 35916 1 47912 C 1 1 OSR TPE TWN EQU IND 55838793352 8589981079 4295891273 55838793352 8589981079 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1989-07-03 1989-07-03 2079-06-06 1964-07-14 1990-03-25 9999-12-31 1964-07-14 96794 1 60485L10 MISHIBISHU RES LTD COM CA CAN 125308 107742 65898 Y D EQ TSX CA CAD 1990-09-19 1989-01-05 1989-01-05 1990-09-19 1989-01-05 1990-09-19 96794 10 @TAIWA73 TW0001310001 TW0001310001 1310 1310 687064 Y8463010 1310.TW 1310.TW TAIWAN STYRENE MON TWD10 TW TWN 41434 156 2671 Y A 6870649 EQ TAI TW TWD 20433 1 28640 C 1 1 OSR TPE TWN EQU IND 55834867888 8589949402 4295891439 55834867888 8589949402 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951951 1989-07-03 1989-07-03 2079-06-06 1987-08-06 1990-03-25 9999-12-31 1987-08-06 96795 1 MPE MISPEC RES INC COM CA CAN 122613 97604 85601 Y D EQ MON CA CAD 1999-11-04 1991-07-03 1991-07-03 1999-11-04 1991-07-03 1999-11-04 96795 10 @TAIWA74 TW0001206001 TAIWAN PINEAPPLE TWD10 TW TWN 160301 131556 100534 Y D 6870650 EQ TAI TW TWD 21475205949 8591045541 4295891268 21475205949 8591045541 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951445 2000-05-09 1989-07-03 1989-07-03 2000-05-09 2000-08-05 1990-03-25 2000-08-05 1989-07-03 2000-05-09 96796 1 60492130 MIRTRONICS INC PREF B NON VTG CA CAN 118232 74876 74539 N D 2019725 PREF TSE CA CAD 55839780014 8589969087 4295861990 55839780014 1 0 DC DC TOR CPR CPR COM CAN CAN 4294951190 2002-10-22 1997-07-02 1997-07-02 2002-10-22 2003-11-24 1997-06-11 2003-11-25 1997-06-11 2002-10-22 96796 10 @TAISE6 JP3444400000 JP3444400000 1922 1922 687068 J7969014 1922.T^B04 1922.T TAISEI U-LEC CO JPY50 JP JPN 109924 72863 84680 Y D 6870683 EQ TKS JP JPY 30874 1 41569 C 0 1 OSR TYO JPN EQU IND 55839792414 8589936902 4295878102 55839792414 21475483188 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951812 2004-02-23 1988-04-15 1988-04-15 2004-02-23 2004-02-24 1990-03-23 2004-03-24 1988-04-15 2004-02-23 96797 1 MSO.J CA60510P1018 MSO MSO B05H24 60510P10 MSO.TO^B07 MSO.TO MISSION OIL & GAS INC COM CA CAN 118298 75523 57770 Y D B05H243 EQ TSE CA CAD 44711 1 58065 C 0 1 OSR TSE CAN EQU IND 21475352442 8590927041 4295862156 21475352442 8590927041 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2007-02-14 2005-01-14 2005-01-14 2079-06-06 2007-02-15 2005-01-21 2007-02-14 2005-01-14 2007-02-14 96797 10 @MITSU106 JP3899200004 JP3899200004 5771 5771 687070 J4443212 5771.T^A08 5771.T MITSUBISHI SHINDOH NPV JP JPN 47360 15773 1145 Y D 6870702 EQ TKS JP JPY 24435 1 34087 C 0 1 OSR TYO JPN EQU IND 21475237763 8589942186 4295878699 21475237763 8589942186 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951901 2008-01-25 1973-01-01 1973-01-01 2008-01-25 2008-01-28 1990-03-23 2008-02-01 1973-01-01 2008-01-25 96798 1 60644911 MIST INC RIGHT 05/02/2002 CA CAN 123057 81740 90228 Y D 2866749 EQ TSE CA CAD 55839841023 8590010191 5090648240 55839841023 8590934595 1 0 DC DC TOR RTS RTS UNK CAN 2002-04-25 2002-04-10 2002-04-10 2002-04-25 2002-05-03 2002-04-03 2002-05-03 2002-04-03 2002-04-25 96798 10 @TAIHA4 KR7001070002 KR7001070002 001070 001070 687071 Y8376010 001070.KS 001070.KS TAIHAN TEXTILE CO KRW1000 KR KOR 34789 1444 29725 Y A 6870713 EQ KRX KR KRW 29469 1 40004 C 1 1 OSR KRX KOR EQU 29469 IND 55834583368 8589962999 4295881236 55834583368 8589962999 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951686 1984-07-02 1984-07-02 2079-06-06 1973-12-28 1997-10-22 9999-12-31 1973-12-28 96799 10 @TAECH2 KR7007490006 KR7007490006 007490 007490 687073 Y8361010 007490.KS^E10 007490.KS TAECHANG ENTPR KRW500 KR KOR 34785 35439 29721 Y D 6870735 EQ KRX KR KRW 34338 1 45663 C 0 1 OSR KRX KOR EQU IND 55834583889 8590002886 4295881232 55834583889 8590002886 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951814 2010-05-12 1984-07-02 1984-07-02 2010-05-12 2010-05-13 1997-10-22 2010-05-13 1984-07-02 2010-05-12 96800 1 BPLP.V CA60649R1010 MIP MIP B02PHR 60649R10 MIP.V^J08 MIP.V MISTRAL PHARMA INC COM CA CAN 49979 2082 17347 Y D B02PHR8 EQ TSX CA CAD 54802 1 70983 C 0 1 OSR CVE CAN EQU IND 55838835341 8589935305 4296081309 55838835341 8589935305 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951272 2008-08-15 2004-08-31 2004-08-31 2008-09-26 2008-10-01 2004-08-31 2008-10-01 2004-08-31 2008-08-15 96800 10 @TAKAD2 JP3457200008 JP3457200008 5923 5923 687075 J8037810 5923.T 5923.T TAKADA KIKO STEEL NPV JP JPN 48430 32791 1665 Y A 6870757 EQ TKS JP JPY 30648 1 41531 C 1 1 OSR TYO JPN EQU 30648 IND 55837427635 8590025091 4295876681 55837427635 8590025091 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951810 1988-04-15 1988-04-15 2079-06-06 1962-06-01 2001-10-11 9999-12-31 1962-06-01 96801 10 @TAKUM1 JP3462600002 JP3462600002 6013 6013 687076 J8153910 6013.T 6013.T TAKUMA CO LTD NPV JP JPN 47038 2565 970 Y A 6870768 EQ TKS JP JPY 24440 1 33750 C 1 1 OSR TYO JPN EQU IND 55837433320 8589939146 4295876940 55837433320 8589939146 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951797 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 96802 1 MIT.A MITCHELL ROBERT INC CL A CONV CA CAN 117481 83159 86111 N D 2597005 EQ TSE CA CAD 2000-12-07 1990-01-31 1990-01-31 2000-12-07 1990-01-31 2000-12-07 96803 1 MIT.B MITCHELL ROBERT INC CL B CA CAN 132104 87850 86111 Y D 2597027 EQ TSE CA CAD 2000-11-30 1990-02-01 1990-02-01 2000-11-30 1990-02-01 2000-11-30 96803 10 @TAIHE12 JP3447600002 JP3447600002 9123 9123 687078 J7926011 9123.T^K09 9123.T TAIHEIYO KAIUN CO NPV JP JPN 47602 9423 31909 Y D 6870780 EQ TKS JP JPY 25437 1 35749 C 0 1 OSR TYO JPN PVT IND 21475439342 8589939865 4295877946 21475439342 8589939865 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951744 2009-11-25 1973-01-01 1973-01-01 2009-11-25 2009-11-26 1990-03-23 2009-12-02 1973-01-01 2009-11-25 96804 1 MBO MOBILIFT INC COM CA CAN 160902 132263 79775 Y D 2495637 EQ TSX CA CAD 21475286499 8591048215 4296035059 21475286499 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951764 2013-11-12 1995-11-27 1995-11-27 2001-08-27 2002-06-06 1996-07-03 2002-06-06 1995-11-27 2001-08-27 96804 10 @TAEKW1 KR7003240009 KR7003240009 003240 003240 687079 Y8363Z10 003240.KS 003240.KS TAEKWANG IND CO KRW5000 KR KOR 34788 15099 29724 Y A 6870791 EQ KRX KR KRW 27662 1 38109 C 1 1 OSR KRX KOR EQU 27662 IND 55834589964 8589964139 4295881226 55834589964 8589964139 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951950 1984-07-02 1984-07-02 2079-06-06 1975-12-27 1997-10-22 9999-12-31 1975-12-27 96805 1 60692111 MOBILIFT INC RT CA CAN 117473 80225 79775 N D 2104007 EQ TSX CA CAD 2001-08-27 2000-12-13 2000-12-13 2001-08-27 2000-12-13 2001-08-27 96806 1 MTM CA60670P1071 B90WXD 60670P10 MTMh.V^J16 MTMh.V MITEC TECHNOLOGIES INC COM CA CAN 57910 16717 5783 Y D B90WXD2 EQ TSX CA CAD 15296 1 21550 C 0 1 OSR NEX CAN EQU IND 55838836737 8590927800 4295861695 55838836737 8590927800 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951251 2016-10-03 1996-07-09 1960-01-01 2079-06-06 2016-10-03 1996-07-09 2016-10-03 1960-01-01 2016-10-03 96806 10 @TAISE7 JP3443200005 8765 TAISEI F & M INS JPY50 JP JPN 102081 92725 89756 Y D 6870810 EQ TKS JP JPY 21475189103 8589974787 4295877547 21475189103 8589974787 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951339 2002-02-25 1988-04-15 1988-04-15 2002-02-22 2002-02-25 1990-03-23 2002-02-25 1988-04-15 2002-02-22 96807 1 MCC.TO CA6069231000 MCC 259883 60692310 MCC.TO^C04 MCC.TO MOBILE CLIMATE CTL INDS INC COM CA CAN 126300 109909 61944 Y D 2598837 EQ TSE CA CAD 15612 1 22445 C 0 1 OSR TSE CAN PVT IND 55839766565 8590016466 4295860440 55839766565 8590016466 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951702 2004-03-25 1996-09-03 1996-09-03 2004-03-22 2004-03-25 1998-02-07 2004-03-25 1996-09-03 2004-03-22 96807 10 @TAIHA5 KR7001790005 KR7001790005 001790 001790 687083 Y6092210 001790.KS 001790.KS TS CORPORATION KRW500 KR KOR 34786 31300 29722 Y A 6870832 EQ KRX KR KRW 20849 1 29069 C 1 1 OSR KRX KOR EQU 20849 IND 55834587288 8589974525 4295881262 55834587288 8589974525 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951445 1984-07-02 1984-07-02 2079-06-06 1968-12-27 1997-10-22 9999-12-31 1968-12-27 96808 10 @TAIYO11 JP3450000009 8764 TAIYO FIRE/MARINE JPY50 JP JPN 94959 64185 63935 Y D 6870843 EQ JAS JP JPY 21475315286 8589963977 4295879388 21475315286 8589963977 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951338 2001-03-12 1989-11-03 1989-11-03 2002-01-25 2002-04-01 1991-10-25 2002-04-01 1989-11-03 2001-03-12 96809 1 GLO CA10526T1003 BGZ.H BGZ.H 235776 10526T10 BGZh.V^E11 BGZh.V BRANDGAMZ MARKETING INC COM CA CAN 49505 940 3445 Y D 2357760 EQ TSX CA CAD 37743 1 49880 C 0 1 OSR NEX CAN EQU IND 55840961087 8589954422 4295956125 55840961087 8589954422 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951568 2011-05-06 1992-08-31 1992-08-31 2009-01-23 2011-05-09 1990-03-30 2011-05-09 1990-03-30 2009-01-23 96809 10 @TAIWA75 TW0001802007 1802 1802 687086 Y8420M10 1802.TW 1802.TW TAIWAN GLASS IND TWD10 TW TWN 40399 6117 47290 Y A 6870865 EQ TAI TW TWD 20431 1 28687 C 1 1 OSR TPE TWN EQU IND 55834790524 8589946502 4295892126 55834790524 8589946502 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951642 1987-09-08 1987-09-08 2079-06-06 1973-07-20 1990-03-25 9999-12-31 1973-07-20 96810 1 60748D10 MOCHE RES INC COM CA CAN 125541 109180 82026 Y D EQ TSX CA CAD 1990-10-03 1989-11-28 1989-11-28 1990-10-03 1989-11-28 1990-10-03 96810 10 @TAIWA76 TW0002103009 TW0002103009 2103 2103 687087 Y8469010 2103.TW 2103.TW TSRC CORPORATION TWD10 TW TWN 40401 19855 47292 Y A 6870876 EQ TAI TW TWD 31149 1 41961 C 1 1 OSR TPE TWN EQU IND 55834853537 8589983879 4295891267 55834853537 8589983879 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951691 1987-09-09 1987-09-09 2079-06-06 1982-09-25 1990-03-25 9999-12-31 1982-09-25 96811 1 MLE CA6432532068 BDFY29 64325320 LAD.V^I21 LAD.V NEW CAROLIN GOLD CORP COM NEW CA CAN 71961 48164 37752 Y D BDFY290 EQ TSX CA CAD 77209 1 97767 C 0 1 OSR CVE CAN PVT IND 55838835561 8590024030 4295919568 55838835561 8590024030 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2021-09-17 1988-09-13 1960-01-01 2079-06-06 2021-09-17 2005-06-16 2021-09-17 1960-01-01 2021-09-17 96811 10 @TAKIR1 JP3462200001 JP3462200001 4215 4215 687088 J8145311 4215.T^J24 4215.T C I TAKIRON CORPOR NPV JP JPN 47279 6948 1060 Y D 6870887 EQ TKS JP JPY 30249 1 41364 C 0 1 OSR TYO JPN EQU IND 55837425367 8589942923 4295877998 55837425367 8589942923 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951950 2024-10-29 1973-05-23 1973-05-23 2024-10-28 2024-10-29 1990-03-23 2024-10-29 1973-05-23 2024-10-28 96812 1 MOF MOFFAT COMMUNICATIONS LTD COM CA CAN 132005 79675 78939 Y D 2598439 EQ TSE CA CAD 21475406366 8589976326 4295861803 21475406366 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951211 2001-01-24 1984-02-28 1984-02-28 2001-01-24 2001-02-15 1990-03-23 2001-02-15 1984-02-28 2001-01-24 96812 10 @DAIOP2 JP3440400004 JP3440400004 3880 3880 687089 J7951811 3880.T 3880.T DAIO PAPER CORP NPV JP JPN 47941 54766 43182 Y A 6870898 EQ TKS JP JPY 27786 1 38023 C 1 1 OSR TYO JPN EQU IND 55837425211 8590943372 4295878227 55837425211 8590943372 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951880 1988-08-04 1988-08-04 2079-06-06 1982-11-01 1990-03-23 9999-12-31 1982-11-01 96813 1 60791510 MOHAWK CDA LTD COM CA CAN 77949 107178 76772 Y D 2598859 EQ TSE CA CAD 21475465714 8590010080 4296428080 21475465715 8590010080 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 1998-08-14 1994-09-21 1994-09-21 1998-08-14 1998-08-21 1994-09-21 1998-08-21 1994-09-21 1998-08-14 96813 10 @TAKAR13 JP3460000007 JP3460000007 7981 7981 687090 J8085111 7981.T 7981.T TAKARA STANDARD CO NPV JP JPN 47529 25282 31836 Y A 6870906 EQ TKS JP JPY 30036 1 41077 C 1 1 OSR TYO JPN EQU IND 55837436351 8590931852 4295877980 55837436351 8590931852 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1973-10-08 1973-10-08 2079-06-06 1963-07-30 1990-03-23 9999-12-31 1963-07-30 96814 1 60812R10 MOHAVE GOLD INC COM CA CAN 116769 97161 72001 Y D 2598774 EQ ALB CA CAD 1995-11-24 1990-05-01 1990-05-01 1995-11-24 1990-05-01 1995-11-24 96814 10 @TAISA1 HK0089000548 HK0089000548 89 89 687092 Y8407H10 0089.HK 0089.HK TAI SANG LAND DEV NPV HK HKG 48391 32228 18477 Y A 6870928 EQ HKG HK HKD 45482 1 59625 C 1 1 OSR HKG HKG EQU IND 55838756063 8590934751 4295871251 55838756063 8590934751 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1988-06-01 1988-06-01 2079-06-06 1973-02-21 1993-11-15 9999-12-31 1973-02-21 96815 1 60835T10 MOIIBUS ENVIRONMENTAL CORP COM CA CAN 124913 60102 70474 Y D 2604693 EQ ALB CA CAD 21475380294 8589952136 4297015770 21475380294 1 0 DC DC ORD ORD COM CAN CAN 1999-04-27 1994-05-19 1994-05-19 1999-04-27 1999-05-18 1994-05-19 1999-05-18 1994-05-19 1999-04-27 96816 1 60855N10 MOLI ENERGY LTD COM CA CAN 126314 92421 84595 Y D EQ TSE CA CAD 1990-09-19 1986-02-11 1986-02-11 1990-09-19 1986-02-11 1990-09-19 96816 10 @TANAB2 JP3469000008 JP3469000008 4508 4508 687098 J8175410 4508.T^B20 4508.T MITSUBISHI TANABE NPV JP JPN 47288 48171 1069 Y D 6870984 EQ TKS JP JPY 22667 1 31535 C 0 1 OSR TYO JPN EQU IND 55837425479 8590942288 4295878022 55837425479 8590942288 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951272 2020-02-27 1973-01-01 1973-01-01 2020-02-26 2020-02-27 1990-03-23 2020-02-26 1973-01-01 2020-02-26 96817 10 @TAMBO2 ZAE000007241 TAMBOTI PROPERTY UNITS ZA ZAF 82612 70405 59196 Y D 6871006 EQ JSE ZA ZAR 21475286656 8589944604 4295982524 21475286656 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951333 1998-07-31 1990-01-02 1990-01-02 1998-07-31 1998-08-06 1991-07-26 1998-08-06 1990-01-02 1998-07-31 96818 1 60868G10 MOLLIE GIBSON MINES INC COM CA CAN 117486 91735 82027 Y D EQ TSX CA CAD 1991-12-31 1989-11-28 1989-11-28 1991-12-31 1989-11-28 1991-12-31 96818 10 @TAMRO5 JP3471800007 JP3471800007 7740 7740 687102 J8162510 7740.T 7740.T TAMRON CO LTD NPV JP JPN 46793 36837 857 Y A 6871028 EQ TKS JP JPY 24522 1 34207 C 1 1 OSR TYO JPN EQU IND 55837429881 8590006348 4295879393 55837429881 8590006348 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951226 1989-12-27 1989-12-27 2079-06-06 1984-08-13 2007-01-03 9999-12-31 1984-08-13 96819 1 MOL.A MOLSON INC CL A CA CAN 119061 81029 86112 Y D 2598581 EQ TSE CA CAD 21475550370 8590025246 5083662356 55838859886 8590025246 0 1 DC AC TOR ORD ORD COM CAN CAN 4294951476 2005-02-08 1973-01-03 1973-01-03 2005-02-08 2005-02-08 1980-03-17 1990-03-23 2005-02-10 1973-01-03 2005-02-08 96819 10 @TAMUR2 JP3471000004 JP3471000004 6768 6768 687104 J8166810 6768.T 6768.T TAMURA CORP NPV JP JPN 48303 3759 34786 Y A 6871040 EQ TKS JP JPY 30252 1 40978 C 1 1 OSR TYO JPN EQU IND 55837428669 8589943302 4295877982 55837428669 8589943302 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951830 1979-06-25 1979-06-25 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 96820 1 TPXA.J CA6087111077 TPX.A TPX.A B05G4H 60871110 TPXa.TO TPXa.TO MOLSON COORS CDA INC EXCH SHS CL A CA CAN 59262 39763 44248 N A B05G4H7 EQ TSE CA CAD 14879 1 21121 C 1 1 OSR TSE CAN EQU IND 55838859886 8590025246 5083662356 55838859886 8590025246 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951476 2005-02-09 2005-02-09 2079-06-06 1980-03-17 2005-02-18 9999-12-31 1980-03-17 96820 10 @TAIWA77 TW0002913001 TW0002913001 2913 2913 687107 Y8472010 2913.TW 2913.TW TAIWAN TEA CORP TWD10 TW TWN 40397 21198 47288 Y A 6871073 EQ TAI TW TWD 23099 1 32007 C 1 1 OSR TPE TWN EQU IND 55834941042 8589976816 4295891283 55834941042 8589976816 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951434 1987-09-08 1987-09-08 2079-06-06 1962-02-09 1999-01-04 9999-12-31 1962-02-09 96821 1 TPX.J CA6087112067 TPX.B TPX.B B05G4F 60871120 TPXb.TO TPXb.TO MOLSON COORS CDA INC EXCH SHS CL B CA CAN 70828 38055 44248 Y A B05G4F5 EQ TSE CA CAD 14879 2 21264 C 1 2 TSE CAN EQU IND 55838859888 8590019205 5083662356 55838859888 8590025246 1 0 AC AC TOR ORD ORD COM CAN CAN 4294951476 2005-02-09 2005-02-09 2079-06-06 1980-03-17 2005-02-12 9999-12-31 2005-02-09 96821 10 @TAIWA78 TW0001902005 TW0001902005 1902 1902 687108 Y8448010 1902.TW^F20 1902.TW TAIWAN PAPER&PULP TWD10 TW TWN 40400 18835 47291 Y D 6871084 EQ TAI TW TWD 35756 1 47650 C 0 1 OSR TPE TWN EQU IND 55834801325 8589982782 4295891260 55834801325 8589982782 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951951 2020-06-01 1987-09-08 1987-09-08 2020-05-25 2020-06-01 1990-03-25 2020-05-31 1987-09-08 2020-05-25 96823 1 60890210 MONARCH DEV CORP COM CA CAN 119573 73227 78373 Y D 2599205 EQ TSE CA CAD 55839788029 8589969198 4295860892 55839788029 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951649 2000-06-15 1976-01-15 1976-01-15 2000-06-15 2000-06-15 1990-03-23 2000-06-15 1976-01-15 2000-06-15 96823 10 @TAIWA80 TW0001601003 1601 1601 687111 1601.TW^J07 1601.TW TAIWAN FLUORESCENT TWD10 TW TWN 41435 25689 2672 Y D 6871114 EQ TAI TW TWD 35896 1 47909 C 0 1 OSR TPE TWN EQU IND 55839747993 8589966610 4295891258 55839747993 8589966610 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951833 2007-07-09 1989-07-03 1989-07-03 2007-07-10 2007-10-15 1990-03-25 2007-10-15 1989-07-03 2007-07-09 96824 1 60890211 MONARCH DEV CORP RT CA CAN 119949 99661 78373 N D EQ TSE CA CAD 1996-09-30 1996-09-05 1996-09-05 1996-09-30 1996-09-05 1996-09-30 96824 10 @TANCH3 MYL4405OO006 MYL4405OO006 TCHONG TCHONG 687112 Y8529010 TNCS.KL TNCS.KL TAN CHONG MOTOR HD MYR0.50 MY MYS 40372 39569 1765 Y A 6871125 EQ KLS MY MYR 18015 1 25419 C 1 1 OSR KUL MYS EQU IND 55838857847 8590937906 4295883145 55838857847 8590937906 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951709 1986-01-02 1986-01-02 2079-06-06 1974-02-04 1753-01-01 9999-12-31 1753-01-01 96825 10 @TAIHE13 JP3446400008 6342 6342 687114 J7917410 6342.T 6342.T TAIHEI MACH WORKS NPV JP JPN 40339 36606 2304 Y A 6871147 EQ TKS JP JPY 31604 1 42858 C 1 1 OSR TYO JPN EQU IND 55837484027 8589994181 4295876676 55837484027 8589994181 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-30 9999-12-31 1961-10-02 96826 1 60890911 MOND INDS INC RT CA CAN 134860 177166 74926 N D 2430155 EQ TSE CA CAD 1999-07-07 1999-06-15 1999-06-15 1999-07-09 1999-06-15 1999-07-07 96826 10 @TAKOR2 AU000000TKG9 AU000000TKG9 TKG TKG 687116 Q8832910 TKG.AX^F17 TKG.AX TAKORADI LIMITED NPV AU AUS 34438 29310 35065 Y D 6871169 EQ ASX AU AUD 37209 1 49541 C 0 1 OSR ASX AUS EQU IND 55835588113 8590930789 4295858179 55835588113 8590930789 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2017-06-27 1996-01-02 1996-01-02 2016-09-19 2017-06-27 1990-12-12 2017-06-27 1990-12-12 2016-09-19 96827 1 MOR.V US95855T1025 BJMGLC 95855T10 WMGh.V^F25 WMGh.V WESTERN MAGNESIUM CORP COM CA USA 67907 19163 30300 Y D BJMGLC7 EQ TSX CA CAD 42750 1 55468 C 0 1 OSR NEX CAN EQU IND 55838835982 8590928452 5074524767 55838835982 8590928452 1 1 DC DC NEX ORD ORD COM USA USA 4294951895 2025-06-19 1988-09-19 1960-01-01 2079-06-06 2025-06-19 1996-05-17 2025-06-19 1960-01-01 2025-06-19 96828 10 @ENERG59 JP3164600003 JP3164600003 6646 6646 687118 J8046411 6646.OS^G12 6646.OS ENERGY SUPPORT CP NPV JP JPN 41622 45412 19020 Y D 6871181 EQ OSE JP JPY 27998 1 38367 C 0 1 OSR OSA JPN EQU IND 55837490285 8590000625 4295876249 55837490285 8590000625 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951826 2012-07-26 1990-11-08 1990-11-08 2012-07-25 2012-07-26 1990-03-30 2012-07-26 1990-03-30 2012-07-25 96829 10 @HEISE1 JP3834100004 JP3834100004 5193 687121 J7964711 5193.T^G04 5193.T HEISEI POLYMER CO NPV JP JPN 102583 85889 63084 Y D 6871211 EQ TKS JP JPY 25649 1 35286 C 0 1 OSR TYO JPN EQU IND 55839740473 8589998816 4295876287 55839740473 8589998816 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951951 2004-07-27 1988-04-15 1988-04-15 2004-07-27 2004-07-28 1990-03-23 2004-08-30 1988-04-15 2004-07-27 96830 10 @TAIYO12 JP3449600000 JP3449600000 2902 2902 687125 J8003410 2902.NG 2902.NG TAIYO KAGAKU CO NPV JP JPN 40672 34785 32922 Y A 6871255 EQ NGO JP JPY 26047 1 35511 C 1 1 OSR NAG JPN EQU IND 55834940369 8589988020 4295876680 55834940369 8589988020 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951445 1990-06-21 1990-06-21 2079-06-06 1986-11-12 1990-03-30 9999-12-31 1986-11-12 96831 1 MSL.V MONDEV SENIOR LIVING INC COM CA CAN 119975 97719 86658 Y D 2547743 EQ TSX CA CAD 55839667345 8589995850 5000280524 55839667345 8589995850 1 1 DC DC CVE ORD ORD COM CAN CAN 2002-01-23 1996-01-30 1996-01-30 2002-01-23 2003-05-21 2000-02-16 2003-05-22 1996-01-30 2002-01-23 96831 10 @TAKIC1 JP3461000006 4025 4025 687127 J8136710 4025.T 4025.T TAKI CHEMICAL CO NPV JP JPN 40698 4449 32948 Y A 6871277 EQ TKS JP JPY 30844 1 41720 C 1 1 OSR TYO JPN EQU IND 55837480662 8589939092 4295876692 55837480662 8589939092 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951944 1990-01-05 1990-01-05 2079-06-06 1949-05-01 1990-03-30 9999-12-31 1949-05-01 96832 10 @TAKAG1 JP3453800009 JP3453800009 8625 8625 687128 J8039M10 8625.T^D17 8625.T TAKAGI SECURITIES NPV JP JPN 35144 40564 19063 Y D 6871288 EQ TKS JP JPY 30832 1 41615 C 0 1 OSR TYO JPN EQU IND 55837433816 8589989318 4295876690 55837433816 8589989318 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951367 2017-04-28 1990-02-05 1990-02-05 2017-04-27 2017-04-28 1990-03-23 2017-04-28 1990-02-05 2017-04-27 96833 10 @TAMAI1 JP3470600002 9127 9127 687129 J8158210 9127.T 9127.T TAMAI STEAMSHIP CO NPV JP JPN 34665 32658 2826 Y A 6871299 EQ TKS JP JPY 32325 1 43466 C 1 1 OSR TYO JPN EQU IND 55837486853 8589976195 4295878759 55837486853 8589976195 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951744 1989-07-26 1989-07-26 2079-06-06 1952-02-01 1990-03-30 9999-12-31 1952-02-01 96834 1 ME CA86101P1018 STLR STLR BRK39Q 86101P10 STLR.TO STLR.TO STLLR GOLD INC COM CA CAN 65163 44190 1828 Y A BRK39Q6 EQ TSE CA CAD 15641 1 22399 C 1 1 OSR TSE CAN EQU IND 55838834593 8590940435 4295862861 55838834593 8590940435 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951922 1976-01-08 1960-01-01 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1960-01-01 96834 10 @TAIWA81 TW0001311009 1311 1311 687137 1311.TW^D08 1311.TW TAIWAN POLYPROP TWD10 TW TWN 34138 7611 2726 Y D 6871374 EQ TAI TW TWD 20968 1 29240 C 0 1 OSR TPE TWN PVT IND 55842223678 8589948882 4295891410 55842223678 8589948882 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951951 2008-04-10 1989-07-03 1989-07-03 2008-04-11 2008-04-23 1990-03-25 2008-04-23 1989-07-03 2008-04-10 96835 1 60928611 MONETA PORCUPINE MINES INC RT EXP 000000 CA CAN 121142 97034 1828 N D EQ TSE CA CAD 1998-08-25 1998-08-24 1998-08-24 1998-09-18 1998-08-24 1998-08-25 96836 1 60938C10 MONIQUE EXPL INC COM CA CAN 135226 62597 83460 Y D EQ MON CA CAD 1992-02-18 1988-08-31 1988-08-31 1992-02-18 1988-08-31 1992-02-18 96836 10 @TAMAE1 JP3470800008 6940 TAMA ELECTRIC CO JPY50 JP JPN 94935 104990 80939 Y D 6871404 EQ JAS JP JPY 21475169812 8590022764 5000764054 21475169812 8590022764 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951216 2001-07-25 1990-04-12 1990-04-12 2001-07-25 2001-07-26 1991-10-25 2001-07-26 1990-04-12 2001-07-25 96837 1 BLE CA49766T1075 KYM.H KYM.H 282324 49766T10 KYMh.V^C15 KYMh.V KIRRIN RES INC COM CA CAN 57881 11085 6256 Y D 2823249 EQ TSX CA CAD 87849 1 110450 C 0 1 OSR NEX CAN EQU IND 55850007464 8589940599 4296033861 55850007464 8589940599 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951924 2015-03-11 1997-04-11 1960-01-01 2079-06-06 2015-03-12 2001-11-29 2015-03-12 1960-01-01 2015-03-11 96837 10 @TANDO1 AU000000TAN6 AU000000TAN6 TAN TAN 687141 Q8843H10 TAN.AX^H15 TAN.AX TANDOU LIMITED NPV AU AUS 41297 11848 30036 Y D 6871415 EQ ASX AU AUD 23001 1 31844 C 0 1 OSR ASX AUS EQU IND 55835593361 8589964304 4295858156 55835593361 8589964304 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2015-08-13 1989-01-24 1989-01-24 2015-06-29 2015-08-13 1990-12-12 2015-08-13 1989-01-24 2015-06-29 96838 1 CVN MNS MONSTER COPPER CORP COM CA CAN 57885 13598 42129 Y D 2683540 EQ TSX CA CAD 55838835815 8589955287 4296413348 55838835815 8589955287 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2007-06-07 2001-07-17 2001-07-17 2007-06-07 2007-06-11 2003-05-22 2007-06-11 2001-07-17 2007-06-07 96838 10 @TAKAS12 JP3456800006 3573 TAKASE DYE & PRINT JPY50 JP JPN 97389 63474 61518 Y D 6871471 EQ JAS JP JPY 21475186316 8589939259 4296558790 21475186316 8589939259 1 1 DC DC JSD ORD ORD COM JPN JPN 1997-01-30 1991-01-29 1991-01-29 1997-02-12 1997-02-13 1991-10-18 1997-02-13 1991-01-29 1997-01-30 96839 1 MSX.A CA61177N1087 MSX.SV.A 229094 61177N10 MSXsva.V^E05 MSXsva.V MONT ST SAUVEUR INTL INC CL A SUB VTG CA CAN 132968 85302 83464 Y D 2290940 EQ TSX CA CAD 42177 1 54772 C 0 1 OSR CVE CAN EQU IND 21475166326 8589969592 4295955854 21475166326 8589969592 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951582 2005-05-12 1988-08-31 1988-08-31 2005-03-24 2005-05-12 1990-03-30 2005-05-12 1988-08-31 2005-03-24 96839 10 @TAIKO2 JP3441600008 JP3441600008 8537 8537 687149 J7947510 8537.T 8537.T TAIKO BANK NPV JP JPN 34925 10093 29797 Y A 6871493 EQ TKS JP JPY 30160 1 40963 C 1 1 OSR TYO JPN EQU BNK 55837429852 8589966230 4295879389 55837429852 8589966230 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1989-10-20 1989-10-20 2079-06-06 1990-01-17 2008-05-23 9999-12-31 1989-10-20 96840 10 @TAILI1 KR7011280005 KR7011280005 011280 011280 687156 Y8364710 011280.KS 011280.KS TAILIM PACKAGING KRW500 KR KOR 25828 47801 3876 Y A 6871567 EQ KRX KR KRW 28495 1 38903 C 1 1 OSR KRX KOR EQU 28495 IND 55834970670 8590016415 4295881233 55834970670 8590016415 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951868 1988-12-21 1988-12-21 2079-06-06 1988-12-20 1997-10-22 9999-12-31 1988-12-20 96841 1 61190510 MONTEREY ENERGY CORP COM CA CAN 134268 65227 66450 Y D EQ ALB CA CAD 1998-10-27 1997-08-11 1997-08-11 1998-10-27 1997-08-11 1998-10-27 96841 10 @TAIHO3 JP3449050008 JP3449050008 4953 4953 687158 J7936810 4953.Q^H07 4953.Q TAIHOKOHZAI CO LTD NPV JP JPN 35962 52916 35811 Y D 6871589 EQ JAS JP JPY 25950 1 35734 C 0 1 OSR JSD JPN EQU IND 21475294269 8590012136 4295879392 21475294269 8590012136 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951951 2007-08-27 1990-12-12 1990-12-12 2007-08-27 2007-08-28 1991-10-28 2007-09-04 1990-12-12 2007-08-27 96842 1 MCP MONTE CRISTO CAP INC COM CA CAN 134842 73919 60739 Y D 2409746 EQ TSX CA CAD 55840202692 8589990806 4297856171 55840202692 1 0 DC DC CVE ORD ORD COM CAN 2000-11-13 1999-04-19 1999-04-19 2000-11-13 2002-06-14 1999-04-17 2002-06-14 1999-04-17 2000-11-13 96842 10 @TAEIL1 KR7017320003 TAE IL MEDIA CO KRW5000 KR KOR 91762 59884 90903 Y D 6871653 EQ KRX KR KRW 21475358163 8589952216 4295881460 21475358163 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951243 2001-04-25 1989-06-05 1989-06-05 2001-04-25 2001-04-26 1997-10-22 2001-04-26 1989-06-05 2001-04-25 96843 1 CXR.V CA0558691014 BTQ BTQ BN45PV 05586910 BTQ.NLB BTQ.NLB SONORA GOLD & SILVER CORP COM CA CAN 65362 17086 37759 Y A BN45PV7 EQ NLB CA CAD 50956 1 66420 C 1 1 OSR NLB CAN EQU IND 21560714180 8589958373 4296066151 21560714180 8589958373 1 1 AC AC NLB ORD ORD COM CAN CAN 1004365447 1992-02-26 1960-01-01 2079-06-06 1984-10-17 2005-06-19 9999-12-31 1960-01-01 96843 10 @ADVAN94 TW0001442002 1442 1442 687166 Y0018T12 1442.TW 1442.TW ADVANCETEK ENTERPR TWD10 TW TWN 35907 29714 3349 Y A 6871664 EQ TAI TW TWD 35478 1 47799 C 1 1 OSR TPE TWN EQU IND 55834756235 8589971237 4295891437 55834756235 8589971237 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1989-11-16 1989-11-16 2079-06-06 1989-11-16 1990-03-25 9999-12-31 1989-11-16 96845 1 MTEP.V DTC DATEX TECHNOLOGIES CORP COM CA CAN 57906 40516 43665 Y D B03K1P8 EQ TSX CA CAD 55838836692 8590025058 4296986994 55838836692 8590025058 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951205 2011-03-23 2004-10-27 2004-10-27 2011-03-23 2011-03-24 2004-10-27 2009-10-23 2004-10-27 2009-10-23 96845 10 @FREES13 JP3826600003 JP3826600003 6343 6343 687170 J1370L10 6343.T 6343.T FREESIA MACROSS CP NPV JP JPN 40434 39659 18848 Y A 6871705 EQ TKS JP JPY 27858 1 38291 C 1 1 OSR TYO JPN EQU IND 55837431079 8590019032 4295876407 55837431079 8590019032 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951649 1988-04-15 1988-04-15 2079-06-06 1963-07-22 1990-03-23 9999-12-31 1963-07-22 96847 1 61239L10 MONTEREGIE SVGS INC COM CA CAN 119987 87414 71785 Y D EQ MON CA CAD 1992-02-18 1988-08-31 1988-08-31 1992-02-18 1988-08-31 1992-02-18 96847 10 @TAEYO2 KR7009411000 KR7009411000 009415 009410 B1L8RK Y8366E12 009415.KS 009415.KS TAEYOUNG ENG&CON PRF STK KRW500 KR KOR 27321 42618 3878 N A B1L8RK8 PREF KRX KR KRW 20802 2 29060 P 1 1 KRX KOR EQU 20802 IND 55834592275 8589992297 4295881339 55834592275 8589992297 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 1995-08-14 1995-08-14 2079-06-06 1989-11-13 2007-04-19 2007-05-04 1989-11-13 2007-05-04 96848 1 61490110 MONTREAL TRUSTCO INC COM CA CAN 125237 75455 83467 Y D EQ TSE CA CAD 1989-06-01 1982-10-29 1982-10-29 1989-06-01 1982-10-29 1989-06-01 96849 10 @TAIPI3 BMG8659F1068 BMG8659F1068 146 146 687175 G8659F10 0146.HK 0146.HK TAI PING CARPETS HKD0.10 HK BMU 47157 1088 18196 Y A 6871750 EQ HKG HK HKD 22518 1 31210 C 1 1 OSR HKG HKG EQU IND 55834884228 8590920300 4295871109 55834884228 8590920300 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951623 1988-06-01 1988-06-01 2079-06-06 1980-01-08 1993-11-15 9999-12-31 1980-01-08 96850 10 @TJOIN1 TW0002608007 TW0002608007 2608 2608 687177 Y8488H10 2608.TW 2608.TW KERRY TJ LOGISTICS TWD10 TW TWN 35663 26048 3273 Y A 6871772 EQ TAI TW TWD 35875 1 47906 C 1 1 OSR TPE TWN EQU IND 55834910338 8590025280 4295891401 55834910338 8590025280 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951749 1990-12-20 1990-12-20 2079-06-06 1990-12-20 1990-12-23 9999-12-31 1990-12-20 96851 10 @TAIYO13 JP3449100001 JP3449100001 4626 4626 687178 J8001310 4626.T 4626.T TAIYO HLDG CO LTD NPV JP JPN 36062 27737 30737 Y A 6871783 EQ TKS JP JPY 25946 1 35644 C 1 1 OSR TYO JPN EQU IND 55837426118 8590932655 4295879380 55837426118 8590932655 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951939 1991-01-16 1991-01-16 2079-06-06 2001-01-18 2001-01-17 9999-12-31 1991-01-16 96852 1 61490130 MONTREAL TRUSTCO INC PFD B ADJ RT CA CAN 116768 75457 83467 N D PREF TSE CA CAD 1996-07-29 1986-12-18 1986-12-18 1996-07-29 1986-12-18 1996-07-29 96852 10 @TAKAH1 JP3457800005 JP3457800005 1994 1994 687179 J8040U10 1994.T 1994.T TAKAHASHI CURTAIN NPV JP JPN 36061 51006 30736 Y A 6871794 EQ TKS JP JPY 25710 1 35301 C 1 1 OSR TYO JPN EQU IND 55834999084 8590017240 4295879379 55834999084 8590017240 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951806 1991-01-11 1991-01-11 2079-06-06 1990-07-24 1991-10-25 9999-12-31 1990-07-24 96853 1 61490140 MONTREAL TRUSTCO INC PFD A FLTG RT CA CAN 130991 73859 83467 N D PREF MON CA CAD 1996-07-30 1991-06-28 1991-06-28 1996-07-30 1991-06-28 1996-07-30 96853 10 @TAINA3 TW0001440006 TW0001440006 1440 1440 687182 Y8379010 1440.TW 1440.TW TAINAN SPINNING TWD10 TW TWN 35893 9518 3335 Y A 6871824 EQ TAI TW TWD 31179 1 41822 C 1 1 OSR TPE TWN EQU IND 55834751004 8589971095 4295891071 55834751004 8589971095 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951681 1989-10-03 1989-10-03 2079-06-06 1989-10-03 1990-03-25 9999-12-31 1989-10-03 96854 1 61490510 MONTRUSCO BOLTON INC COM CA CAN 120487 57251 66287 Y D 2600691 EQ TSE CA CAD 21475464863 8589956415 4296463997 21475464865 8589956415 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951354 2000-11-10 1998-01-21 1998-01-21 2000-11-10 2000-11-13 1997-03-22 2000-11-13 1997-03-22 2000-11-10 96854 10 @TAICH3 TW0001508000 TAICHUNG MACHINERY TWD10 TW TWN 144428 116736 93650 Y D 6871835 EQ XTO TW TWD 2003-09-03 1990-11-30 1990-11-30 2003-09-02 1990-11-30 2003-09-02 96855 10 @TAKED4 JP3462800008 JP3462800008 6150 6150 687188 J8129210 6150.T 6150.T TAKEDA MACHINERY NPV JP JPN 26152 16742 19250 Y A 6871880 EQ TKS JP JPY 31701 1 42536 C 1 1 OSR TYO JPN EQU IND 55838789369 8589987371 4295880035 55838789369 8589987371 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1992-07-07 1992-07-07 2079-06-06 1992-07-07 1992-07-06 9999-12-31 1992-07-06 96856 1 61525010 CA31862G1063 IGF.UN IGF.UN B051X5 31862G10 IGF_u.TO^L09 IGF_u.TO FIRST ASSET INCOME & GROWTH UNIT CA CAN 60166 10668 13322 Y D B051X53 EQ TSE CA CAD 58994 1 76032 C 0 1 OSR TSE CAN EQU IND 21475500177 8589937842 4296016834 21475500177 8589937842 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951307 2009-12-21 2004-12-15 2004-12-15 2009-12-21 2009-12-22 2005-06-10 2009-12-22 2004-12-15 2009-12-21 96857 1 61559C10 MOONGOLD RES INC COM CA CAN 129865 94464 83469 Y D EQ TSX CA CAD 1990-09-19 1988-12-28 1988-12-28 1990-09-19 1988-12-28 1990-09-19 96857 10 @TAKAS13 JP3456600000 JP3456600000 9087 9087 687190 J8108810 9087.T 9087.T TAKASE CORPORATION NPV JP JPN 35753 39909 29638 Y A 6871909 EQ TKS JP JPY 31693 1 42727 C 1 1 OSR TYO JPN EQU IND 55838793184 8590028947 4295879406 55838793184 8590028947 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951745 1991-01-16 1991-01-16 2079-06-06 1989-12-25 1991-10-25 9999-12-31 1989-12-25 96858 1 61643H10 MORAGA RES LTD COM CA CAN 123026 83154 83470 Y D EQ TSX CA CAD 1992-02-18 1989-01-30 1989-01-30 1992-02-18 1989-01-30 1992-02-18 96859 10 @TANSE1 JP3472200009 JP3472200009 9743 9743 687193 J8184010 9743.T 9743.T TANSEISHA CO LTD NPV JP JPN 48101 48360 25527 Y A 6871932 EQ TKS JP JPY 30632 1 42069 C 1 1 OSR TYO JPN EQU IND 55837432246 8589990357 4295876682 55837432246 8589990357 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951770 1988-04-15 1988-04-15 2079-06-06 1983-09-16 1990-03-23 9999-12-31 1983-09-16 96860 1 61680710 MORELEIGH MINERALS CP COM CA CAN 130897 62942 66687 Y D 2488820 EQ TSX CA CAD 55840344503 8589940272 4297662928 55840344503 1 0 DC DC CVE ORD ORD COM CAN CAN 2002-04-05 2002-03-05 2002-03-05 2002-04-05 2001-07-18 1999-09-15 2001-07-18 1999-09-15 2001-07-18 96860 10 @EURAU4 AU000000VPR1 VPR VPR BF03B5 Q9491411 VPR.AX VPR.AX VOLT GROUP LIMITED NPV AU AUS 25138 38341 19179 Y A BF03B55 EQ ASX AU AUD 28477 1 38900 C 1 1 OSR ASX AUS EQU IND 55835575059 8590937874 4295857477 55835575059 8590937874 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951920 1996-01-02 2014-02-17 2079-06-06 1991-04-18 2014-02-17 9999-12-31 1991-04-18 96861 10 @TAKIZ1 JP3462000005 JP3462000005 2293 2293 687200 J8151810 2293.T 2293.T TAKIZAWA HAM CO NPV JP JPN 35988 1924 35836 Y A 6872009 EQ TKS JP JPY 30872 1 41622 C 1 1 OSR TYO JPN EQU IND 55834869680 8589960984 4295879407 55834869680 8589960984 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951439 1991-01-16 1991-01-16 2079-06-06 1990-11-08 1991-10-25 9999-12-31 1990-11-08 96862 1 61690110 MORELAND OIL & GAS LTD COM CA CAN 141718 115318 93884 Y D EQ ALB CA CAD 1990-06-01 1990-05-01 1990-05-02 1990-06-01 1990-05-01 1990-06-01 96862 10 @TAENT2 MYL4898OO002 MYL4898OO002 TA TA 687203 Y8364D10 TAES.KL^C21 TAES.KL TA ENTERPRISE BHD NPV MY MYS 36050 19800 30725 Y D 6872032 EQ KLS MY MYR 19244 1 27328 C 0 1 OSR KUL MYS EQU IND 55838857267 8589970005 4295883199 55838857267 8589970005 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951349 2021-03-30 1990-11-23 1990-11-23 2021-03-12 2021-03-30 1990-11-23 2021-03-29 1990-11-23 2021-03-12 96863 1 61734E10 MORGAN FINL CORP COM CA CAN 131409 59289 77151 Y D 2599960 EQ TSE CA CAD 21475350191 8589979827 4296427962 21475350191 1 0 DC DC TOR ORD ORD COM CAN CAN 1998-01-20 1986-12-16 1986-12-16 1998-01-20 1998-01-20 1990-03-30 1998-01-20 1986-12-16 1998-01-20 96863 10 @TAIYU6 KR7011940004 TAI YUNG PAPER BOA KRW5000 KR KOR 91763 67909 54731 Y D 6872087 EQ KRX KR KRW 21475232100 8589953192 4295941323 21475232100 1 0 DC DC KSC ORD ORD COM KOR KOR 1999-10-26 1989-11-06 1989-11-06 1999-10-26 1999-10-27 1997-10-22 1999-10-27 1989-11-06 1999-10-26 96864 1 61734E20 MORGAN FINL CORP PFD 1C CV$1.75 CA CAN 125534 59291 77151 N D PREF TSE CA CAD 1992-02-18 1987-06-30 1987-06-30 1992-02-18 1987-06-30 1992-02-18 96864 10 @TAIWA82 MYF4995O1006 TAI WAH GARMENTS MYR1(ALIEN MKT) MY MYS 91785 104751 38645 N D 6872106 EQ KLS MY MYR 1998-11-06 1991-10-23 1991-10-23 1998-11-09 1991-10-23 1998-11-06 96865 1 ACK.TO CA6175771014 MRC MRC 200580 61757710 MRC.TO MRC.TO MORGUARD CORPORATION COM CA CAN 69705 33811 749 Y A 2005809 EQ TSE CA CAD 14744 1 21031 C 1 1 OSR TSE CAN EQU IND 55838836349 8590932603 5096106341 55838836349 8590932603 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951333 1973-01-02 1960-01-01 2079-06-06 1980-03-17 2002-08-02 9999-12-31 1960-01-01 96866 1 MSI.J CA53227W1059 BP2FLD 53227W10 LWRK.TO^I22 LWRK.TO LIFEWORKS INC COM CA CAN 52259 7781 48733 Y D BP2FLD7 EQ TSE CA CAD 48480 1 63047 C 0 1 OSR TSE CAN EQU IND 55838836542 8589953068 4295860530 55838836542 8589953068 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951211 2022-09-06 2005-09-30 2005-09-30 2079-06-06 2022-09-06 2008-05-15 2022-09-06 2005-09-30 2022-09-06 96867 10 @TAIWA83 MYL4995OO006 VERSATL TAI WAH GARMENTS MYR1 MY MYS 97455 76356 38645 N D 6872139 EQ KLS MY MYR 55838863196 8589983722 4295884050 55838863196 8589983722 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951393 2003-12-19 1991-01-11 1991-01-11 2003-12-19 2003-12-18 1988-09-15 1991-01-11 1988-09-15 1991-01-11 96868 1 61791410 CA6179141065 MRT.UN MRT.UN 212144 61791410 MRT_u.TO MRT_u.TO MORGUARD REAL ESTATE INVT TR UNIT CA CAN 70034 37489 42169 Y A 2121448 EQ TSE CA CAD 15263 1 21544 C 1 1 OSR TSE CAN EQU IND 55838836484 8589990201 4295861535 55838836484 8589990201 1 1 AC AC TOR UNT UNT CINV CAN CAN 4294951320 1998-10-14 1960-01-01 2079-06-06 1997-10-14 2001-10-24 9999-12-31 1960-01-01 96868 10 @TAJOB1 MYL8311OO002 MYL8311OO002 PESONA PESONA B00QBW Y8486510 PESO.KL PESO.KL PESONA METRO HLDGS NPV MY MYS 25746 13 32027 Y A B00QBW6 EQ KLS MY MYR 23208 1 32474 C 1 1 OSR KUL MYS EQU IND 55838835393 8589938724 5037920512 55838835393 8589938724 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1991-11-21 1991-11-21 2079-06-06 2012-01-01 1991-11-21 9999-12-31 1991-11-21 96869 10 @LINSA1 TW0002540002 2540 2540 687215 Y8586010 2540.TW 2540.TW JSL CONSTRUCTION TWD10 TW TWN 35896 7098 3338 Y A 6872151 EQ TAI TW TWD 35739 1 47839 C 1 1 OSR TPE TWN EQU IND 55834982767 8589936472 4295891405 55834982767 8589936472 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1989-12-26 1989-12-26 2079-06-06 1989-12-26 1999-01-04 9999-12-31 1989-12-26 96870 1 61791420 MORGUARD REAL ESTATE INVT TR INSTALMNT RCPT CA CAN 124515 99937 42169 N D EQ TSE CA CAD 1998-10-14 1998-01-21 1998-01-21 1998-10-14 1998-01-21 1998-10-14 96871 1 61845T10 MORRISON MIDDLEFIELD RES LTD COM CA CAN 75063 57819 90407 N D 2601081 EQ TSE CA CAD 1999-08-03 1993-10-20 1993-10-20 1999-08-03 1993-10-20 1999-08-03 96871 10 @TANAY2 TH0221B10Z05 TH0221B10Z05 BTS BTS BDDW2W Y0984D26 BTS.BK BTS.BK BTS GROUP HOLDING THB4(LOCAL) TH THA 35682 39900 3292 Y A BDDW2W9 EQ BKK TH THB 41799 1 54251 C 1 1 OSR BAK THA EQU IND 55838861464 8590028950 4295892710 55838861464 8590028950 1 1 AC AC SET ORD ORD COM THA THA 4294951729 1991-03-01 1991-03-01 2079-06-06 1991-03-01 1991-11-03 9999-12-31 1991-03-01 96873 10 @TAOKA1 JP3452400009 JP3452400009 4113 4113 687223 J8188310 4113.T 4113.T TAOKA CHEMICAL CO NPV JP JPN 46762 13831 783 Y A 6872236 EQ TKS JP JPY 25918 1 35387 C 1 1 OSR TYO JPN EQU IND 55837481257 8589944651 4295876722 55837481257 8589944651 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951931 1988-04-15 1988-04-15 2079-06-06 1949-12-20 1990-03-30 9999-12-31 1949-12-20 96875 1 61847310 MORRISON PETES LTD COM CA CAN 125181 95473 53315 Y D 2217745 EQ TSE CA CAD 21475274920 8590002609 4295860384 21475274920 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 1997-04-02 1980-01-02 1980-01-02 1997-04-02 1997-04-03 1990-03-23 1997-04-03 1980-01-02 1997-04-02 96876 10 @TAKSI1 BMG1993G1042 BMG1993G1042 126 126 BBX4NB G1993G10 0126.HK 0126.HK CARRIANNA GROUP HL HKD0.1 HK BMU 25877 50902 3909 Y A BBX4NB7 EQ HKG HK HKD 22429 1 31483 C 1 1 OSR HKG HKG EQU IND 55834720786 8590939715 4295871810 55834720786 8590939715 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951603 1991-11-01 1991-11-01 2079-06-06 1991-11-01 1753-01-01 9999-12-31 1753-01-01 96877 10 @TSESU1 BMG911231519 BMG911231519 417 417 B040HS G9112315 0417.HK 0417.HK TSE SUI LUEN JEWEL HKD2.5 HK BMU 39956 28919 2061 Y A B040HS2 EQ HKG HK HKD 45749 1 59525 C 1 1 OSR HKG HKG EQU IND 55838755506 8590930514 4295871222 55838755506 8590930514 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951662 1987-06-30 1987-06-30 2079-06-06 1987-06-30 1993-11-15 9999-12-31 1987-06-30 96878 10 @TAINW1 INE123C01018 INE123C01018 TAINWALCHM TAINWALCHM 687239 Y8379D12 TAIN.NS TAIN.NS TAINWALA CHEMICALS INR10 IN IND 5568 2600 28747 Y A 6872399 EQ NSE IN INR 69185 1 87521 C 1 1 OSR NSE IND EQU IND 55837410906 8589936357 4295872702 55837410906 8589936357 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951950 1991-04-01 1991-04-01 2079-06-06 1995-05-10 1993-11-25 9999-12-31 1991-04-01 96880 1 54213610 CA61944Q1037 DEM 285096 61944Q10 DEM.V^E04 DEM.V MOSAIC MAPPING CORP COM CA CAN 133791 103290 66754 Y D 2850968 EQ TSX CA CAD 42350 1 54954 C 0 1 OSR CVE CAN EQU IND 21475310041 8590941458 4296418463 21475310041 8590941458 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2007-11-02 2002-02-28 2002-02-25 2079-06-06 2004-05-31 2002-10-02 2004-05-31 2002-02-25 2004-05-31 96880 10 @TAIAN2 TW0001510006 TAIAN ELECTRIC TWD10 TW TWN 146053 119179 93903 Y D 6872429 EQ TAI TW TWD 21475338377 8590007801 4295891398 21475338377 8590007801 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951833 2003-09-17 1992-07-27 1992-07-27 2003-09-17 2003-09-30 1992-05-14 2003-10-01 1992-05-14 2003-09-17 96881 1 MSD CA61945Q1028 MSD MSD 260509 61945Q10 MSD.TO^L11 MSD.TO MOSAID TECHNOLOGIES INC COM CA CAN 50483 3383 37386 Y D 2605094 EQ TSE CA CAD 14847 1 20957 C 0 1 OSR TSE CAN EQU IND 55838836560 8590921167 4295862237 55838836560 8590921167 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951546 2011-12-28 1993-10-13 1993-10-13 2011-12-28 2011-12-29 1993-10-13 2011-12-25 1993-10-13 2011-12-25 96883 10 @TACKH1 BMG2115P1059 BMG2115P1059 611 611 B745CQ G2115P10 0611.HK 0611.HK CHINA NUCLEAR ENER HKD0.10 HK BMU 26356 20623 31527 Y A B745CQ9 EQ HKG HK HKD 28726 1 39532 C 1 1 OSR HKG HKG EQU IND 55838737765 8590929411 4295871799 55838737765 8590929411 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951801 1993-02-12 1993-02-12 2079-06-06 1993-02-12 1993-11-15 9999-12-31 1993-02-12 96884 1 MTP.V CA6197191076 MTP MTP B02KJ9 61971910 MTP.V^G09 MTP.V MOTAPA DIAMONDS INC COM CA CAN 57911 53384 38842 Y D B02KJ99 EQ TSX CA CAD 43481 1 56249 C 0 1 OSR CVE CAN EQU IND 21475472763 8590019249 5037661003 21475472763 8590019249 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951927 2009-07-03 2004-08-17 2004-08-17 2009-07-03 2009-07-06 2004-08-18 2009-07-06 2004-08-17 2009-07-03 96884 10 @TAISE8 JP3443000009 1904 1904 687249 J7962610 1904.T 1904.T TAISEI ONCHO CO NPV JP JPN 25882 54058 3912 Y A 6872496 EQ TKS JP JPY 31615 1 43494 C 1 1 OSR TYO JPN EQU IND 55834801657 8590028652 4295878953 55834801657 8590028652 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1991-12-06 1991-12-06 2079-06-06 1991-12-06 1991-12-09 9999-12-31 1991-12-06 96885 10 @TANJO6 GB0008722323 GB0008722323 TANJONG TANJONG B0B8SB G8668W11 TJPL.KL^I10 TJPL.KL TANJONG ORD GBP0.075 MY GBR 34425 36399 35061 Y D B0B8SB9 EQ KLS MY MYR 22571 1 31171 C 1 1 OSR KUL MYS PVT IND 55838857505 8590933174 4295883272 55838857505 1 0 DC DC KLS FULLPAID FULLPAID COM MYS GBR 4294951349 2010-09-29 1986-04-09 1986-04-09 2010-09-21 2010-09-29 2005-06-17 2010-09-29 1986-04-09 2010-09-21 96886 1 MOT.A MOTION INTL INC CL A MULTI VTC CA CAN 130006 96073 71918 Y D 2226503 EQ TSE CA CAD 21475290551 8590012867 4296461693 21475290550 0 0 DC DC MON ORD ORD COM CAN CAN 4294951551 2000-05-25 1997-12-12 1997-12-12 2000-05-25 1999-12-15 1994-11-15 1999-12-15 1994-11-15 1999-12-15 96887 1 MSLP.V MSL.H MOTIONSPHERE CAP INC COM CA CAN 136249 110841 90813 Y D B06BQ19 EQ TSX CA CAD 55838836559 8589973809 5039591393 55838836559 1 0 DC DC NEX ORD ORD COM CAN CAN 4294951190 2010-09-30 2005-02-23 2005-02-23 2010-03-08 2010-10-01 2005-02-24 2010-10-01 2005-02-23 2010-03-08 96887 10 @TATAE5 IL0008020336 IL0008020336 TAT TAT 687259 M8740A11 TAT.TA^F14 TAT.TA TAT INDUSTRIES ILS5 IL ISR 42620 32382 32560 Y D 6872593 EQ TAE IL ILS 57981 1 74630 C 0 1 OSR TLV ISR EQU IND 55838857560 8589993063 4295916885 55838857560 8589993063 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951862 2014-06-29 1986-01-03 1986-01-03 2014-06-23 2014-06-29 1993-10-21 2014-06-29 1986-01-03 2014-06-23 96888 1 YSF MOTIVUS INC COM CA CAN 123272 87575 89587 Y D 2710921 EQ TSX CA CAD 55840233252 8589975253 4297429806 55840233252 8589975253 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951556 2004-06-17 2001-01-11 2001-01-11 2004-06-04 2004-06-17 2001-07-05 2004-06-17 2001-01-11 2004-06-04 96889 1 MGL.J CA61981U1084 MGL MGL B09QV4 61981U10 MGL.TO^J09 MGL.TO MOTO GOLDMINES LTD COM CA CAN 51599 6206 37406 Y D B09QV49 EQ TSE CA CAD 51858 1 67624 C 0 1 OSR TSE CAN EQU 51858 IND 55838835036 8590921708 4295860562 55838835036 8590921708 1 1 DC DC TOR ORD ORD COM AUS AUS 4294951922 2009-10-20 2005-06-02 2005-06-02 2009-10-20 2009-10-21 2005-06-09 2009-10-21 2005-06-02 2009-10-20 96890 10 @TAEIL2 KR7017321001 TAE IL MEDIA CO PFD KRW5000 KR KOR 92224 60963 90903 N D 6872645 PREF KRX KR KRW 21475353418 8589953719 4295881460 21475353418 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951243 2001-04-25 1989-12-26 1989-12-26 2001-04-25 2001-04-26 1997-10-22 2001-04-26 1989-12-26 2001-04-25 96891 10 @TADBI1 IL0004430109 IL0004430109 TADB TADB 687268 M8733S10 TADB.TA^A10 TADB.TA TADBIK ILS1 IL ISR 42616 53477 32556 Y D 6872689 EQ TAE IL ILS 57984 1 74580 C 0 1 OSR TLV ISR PVT IND 21475444411 8590013606 4295917613 21475444411 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951871 2010-01-27 1993-06-30 1993-06-30 2010-01-27 2010-01-28 1993-06-04 2010-01-28 1993-06-04 2010-01-27 96892 10 @TAITO3 JP3445100005 JP3445100005 9646 687271 J7988411 9646.T^C06 9646.T TAITO CORPORATION NPV JP JPN 92406 71667 60000 Y D 6872719 EQ TKS JP JPY 30148 1 40961 C 0 1 OSR TYO JPN EQU IND 21475321457 8590926112 4295879850 21475321457 8590926112 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951582 2006-03-06 1993-08-05 1993-08-05 2006-03-06 2006-03-07 1993-07-22 2006-04-07 1993-07-22 2006-03-06 96893 1 61990220 MWGKF MOTION WORKS GROUP LTD COM NEW CA CAN 153865 123655 100769 Y D B29FQZ6 EQ TSX CA CAD 21475463117 8591040142 4295919550 21475463117 8591040142 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951551 2013-11-12 1988-09-23 1988-09-23 1999-07-08 2009-08-03 2007-11-16 2009-08-08 1988-09-23 1999-07-08 96894 10 @TAIYO14 JP3449070006 JP3449070006 9949 9949 687274 J7992710 9949.T^K13 9949.T TAIYO CO LTD NPV JP JPN 26834 685 31802 Y D 6872742 EQ TKS JP JPY 31631 1 42862 C 0 1 OSR TYO JPN EQU IND 55837487620 8589937406 4295879882 55837487620 8589937406 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951391 2013-11-27 1993-11-03 1993-11-03 2013-11-26 2013-11-27 1994-07-27 2013-11-27 1993-11-03 2013-11-26 96895 1 MOK CA6199061004 MOK MOK 259958 61990610 MOK.V^D14 MOK.V MOSS LAKE GOLD MINES LTD COM CA CAN 50815 4259 5266 Y D 2599584 EQ TSX CA CAD 16127 1 22892 C 0 1 OSR CVE CAN EQU IND 55838835916 8589957181 4296051669 55838835916 8589957181 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2014-04-01 1995-09-28 1960-01-01 2079-06-06 2014-04-02 2006-05-19 2014-04-02 1960-01-01 2014-04-01 96896 1 MMO CA40443L1040 HYTN HYTN BN95GD 40443L10 HYTN.CD HYTN.CD HYTN INNOVATIONS INC COM CA CAN 69898 37208 47332 Y A BN95GD1 EQ CNQ CA CAD 137551 1 174863 C 1 1 OSR CNQ CAN EQU IND 55838835698 8590019404 5055474712 55838835698 8590019404 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951470 1991-06-07 1960-01-01 2079-06-06 1997-08-29 1997-08-29 9999-12-31 1960-01-01 96898 1 MTB.V CA55377Y1043 BN7B1G 55377Y10 MTB.V^L25 MTB.V MTB METALS CORP COM CA CAN 60722 12906 27570 Y D BN7B1G9 EQ TSX CA CAD 89418 1 112360 C 0 1 OSR CVE CAN EQU IND 55838836670 8590926387 4296393575 55838836670 8590926387 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951916 2025-12-24 2000-07-12 1960-01-01 2079-06-06 2025-12-24 2006-05-16 2025-12-24 1960-01-01 2025-12-24 96898 10 @TAIKA1 JP3440600009 7492 TAIKAN CO LTD JPY50 JP JPN 103920 87358 66618 Y D 6872849 EQ OSE JP JPY 21475249569 8589984821 5044030286 21475249569 1 0 DC DC OSA ORD ORD COM JPN JPN 4294951630 2002-07-25 1996-03-12 1996-03-12 2002-07-25 2002-07-27 1996-02-14 2002-07-27 1996-02-14 2002-07-25 96900 1 62390010 MOUNTAIN MINERALS LTD COM CA CAN 126033 67231 66606 Y D EQ TSE CA CAD 1996-08-21 1987-05-28 1987-05-28 1996-08-21 1987-05-28 1996-08-21 96902 1 MOA CA62419J1030 MOA MOA 260746 62419J10 MOA.V^G12 MOA.V MOUNTAIN LAKE RES INC COM CA CAN 71963 28152 37769 Y D 2607465 EQ TSX CA CAD 38588 1 50861 C 0 1 OSR CVE CAN EQU IND 55838835853 8589989843 4295919582 55838835853 8589989843 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2012-07-13 1988-09-19 1988-09-19 2012-07-03 2012-07-16 1990-03-30 2012-07-16 1988-09-19 2012-07-03 96902 10 @TANCH5 BMG8667Z1023 693 693 687292 G8667Z10 0693.HK 0693.HK TAN CHONG INTL HKD0.50 HK BMU 36864 13607 43310 Y A 6872924 EQ HKG HK HKD 21978 1 30672 C 1 1 OSR HKG HKG EQU IND 55838738378 8590927075 4295887806 55838738378 8590927075 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951740 1998-07-07 1998-07-07 2079-06-06 1998-07-07 1998-07-06 9999-12-31 1998-07-06 96904 1 MWR CA6245401006 B7VSGG 62454010 MSX.CD^I16 MSX.CD MOUNTAINSTAR GOLD INC COM CA CAN 275796 206056 160809 Y D B7VSGG9 EQ CNQ CA CAD 38580 1 51395 C 0 1 OSR CNQ CAN EQU IND 21475890021 8589963061 4295918426 21475890021 8589963061 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951922 2016-09-22 2012-06-01 2012-06-01 2015-09-10 2016-09-23 2011-09-15 2016-09-23 2011-09-15 2015-09-10 96906 1 62458R10 CA62458R1073 FLM.UN FLM.UN 201604 62458R10 FLM_u.TO^H07 FLM_u.TO MOVIE DISTR INCOME FD UNIT CA CAN 56270 10885 22082 Y D 2016049 EQ TSE CA CAD 42539 1 55430 C 0 1 OSR TSE CAN EQU IND 55839821099 8589966570 4295862699 55839821099 8589966570 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951310 2007-08-16 2003-10-15 2003-10-15 2007-08-16 2007-08-17 2003-10-15 2007-08-17 2003-10-15 2007-08-16 96907 1 MXE MOXIE EXPL LTD COM CA CAN 109221 67896 56136 Y D 2541767 EQ TSX CA CAD 55839667286 8589965763 4296035141 55839667286 1 0 DC DC CVE ORD ORD COM CAN CAN 2003-07-25 1997-12-31 1997-12-31 2003-07-25 2003-10-21 2000-02-01 2003-10-22 1997-12-31 2003-07-25 96907 10 @TACHE1 TW0002027000 TW0002027000 2027 2027 687310 Y8358R10 2027.TW 2027.TW TA CHEN STAINLESS TWD10 TW TWN 44121 10260 20358 Y A 6873109 EQ TAI TW TWD 35296 1 47143 C 1 1 OSR TPE TWN EQU IND 55834845210 8589941617 4295892182 55834845210 8589941617 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951915 1996-10-24 1996-10-24 2079-06-06 1996-10-24 1996-10-23 9999-12-31 1996-10-23 96908 1 62470N11 MOXIE EXPL LTD RT CA CAN 130181 94693 56136 N D EQ TSX CA CAD 2000-08-03 2000-07-13 2000-07-13 2000-08-03 2000-07-13 2000-08-03 96909 1 MOY CA62472V1004 MOY MOY 232731 62472V10 MOY.TO^A10 MOY.TO MOYDOW MINES INTL INC COM CA CAN 49195 101 25555 Y D 2327310 EQ TSE CA CAD 15313 1 21950 C 0 1 OSR TSE CAN EQU IND 21475447942 8590919830 4295863103 21475447942 8590919830 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2010-01-26 1984-03-02 1984-03-02 2010-01-26 2010-01-27 1998-12-16 2010-01-25 1984-03-02 2010-01-25 96909 10 @TACHO2 TW0002847001 TW0002847001 2847 2847 687314 Y8359510 2847.TW^C16 2847.TW TA CHONG BANK TWD10 TW TWN 44455 35934 33810 Y D 6873143 EQ TAI TW TWD 31166 1 42158 C 0 1 OSR TPE TWN PVT BNK 55834935670 8589987672 4295891658 55834935670 8589987672 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951385 2016-03-22 1996-01-30 1996-01-30 2016-03-09 2016-03-22 1999-02-03 2016-03-22 1996-01-30 2016-03-09 96910 1 FCT CA6247302061 MPW.H MPW.H B128M7 62473020 MPWh.V^G11 MPWh.V MP WESTERN PPTYS INC CL B CA CAN 57895 54725 6888 Y D B128M79 EQ TSX CA CAD 15293 1 21406 C 0 1 OSR NEX CAN EQU IND 55838836324 8590943304 4295861023 55838836324 8590943304 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951333 2011-07-14 1998-03-20 1998-03-20 2011-07-14 2011-07-15 2000-05-19 2011-07-15 1998-03-20 2011-07-14 96910 10 @TAEHW2 KR7015880008 TAEHWA SHOPPING CO KRW5000 KR KOR 79309 66417 72559 Y D 6873154 EQ KRX KR KRW 55839977235 8589952169 4295881870 55839977235 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951537 2001-09-21 1994-11-07 1994-11-07 2001-09-21 2001-09-25 1997-10-22 2001-09-25 1994-11-07 2001-09-21 96911 1 ICL.V CA76156R1029 REVO REVO BK1NCV 76156R10 REVO.V REVO.V REVOLUGROUP CDA INC COM CA CAN 50925 4572 44378 Y S BK1NCV2 EQ TSX CA CAD 38004 1 50175 C 1 1 OSR CVE CAN EQU IND 55838836300 8590921165 4295918004 55838836300 8590921165 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951201 1989-10-19 1960-01-01 2079-06-06 1986-07-10 1995-03-22 9999-12-31 1960-01-01 96912 1 MPIP.V CA6658702007 UNO.H UNO.H BP5DVM 66587020 UNOh.V UNOh.V NORTHERN URANIUM CORP COM NEW CA CAN 61492 15852 14348 Y A BP5DVM7 EQ TSX CA CAD 49994 1 65373 C 1 1 OSR NEX CAN EQU IND 55838843254 8589957452 4297254074 55838843254 8589957452 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951953 2005-12-22 2005-11-28 2079-06-06 2005-11-28 2005-11-29 9999-12-31 2005-11-28 96912 10 @TCJAS2 TH0542010002 TH0542010002 TCJ TCJ 687318 Y8549610 TCJ.BK TCJ.BK TCJ ASIA PUBLIC CO THB10(LOCAL) TH THA 41693 6667 22668 Y A 6873187 EQ BKK TH THB 40958 1 53561 C 1 1 OSR BAK THA EQU IND 55838857861 8589945912 4295893298 55838857861 8589945912 1 1 AC AC SET ORD ORD COM THA THA 4294951915 1995-11-14 1995-11-14 2079-06-06 1995-11-14 1753-01-01 9999-12-31 1753-01-01 96913 1 62475N10 MUELLER MED INTL INC COM CA CAN 132292 103191 72004 Y D 2461638 EQ ALB CA CAD 21475167617 8589991029 4296066023 21475167617 1 0 DC DC ORD ORD COM CAN 1994-05-27 1990-05-01 1990-05-01 1994-05-27 1994-03-23 1990-03-23 1994-03-23 1990-03-23 1994-03-23 96913 10 @TAMBO3 IL0003960106 TAMBOUR ILS1 IL ISR 79609 98017 39252 N D 6873206 EQ TAE IL ILS 55839744287 8590008466 4295875026 55839744287 8589992281 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951949 2001-08-02 1993-02-26 1993-02-26 2001-08-02 2003-03-25 1993-03-10 2003-03-25 1993-02-26 2001-08-02 96914 1 62490010 MONTREAL QUE COM CA CAN 159455 130542 103436 Y D EQ ALB CA CAD 2013-11-12 1990-05-01 1990-05-01 1992-07-09 1990-05-01 1992-07-09 96915 1 62490210 MR TUBE STEAK CDA INC COM CA CAN 128068 92898 55676 Y D 2608134 EQ ALB CA CAD 21475351184 8589998319 4296051762 21475351184 8589998319 1 1 DC DC ORD ORD COM CAN CAN 1998-01-14 1996-07-03 1996-07-03 1998-01-14 1998-12-02 1996-07-03 1998-12-02 1996-07-03 1998-01-14 96915 10 @TATSU1 JP3467600007 7268 7268 687322 J8202310 7268.T^C25 7268.T TATSUMI CORP NPV JP JPN 44067 33159 5913 Y D 6873228 EQ TKS JP JPY 32331 1 43609 C 0 1 OSR TYO JPN EQU 32331 IND 55838790702 8589998985 4295879409 55838790702 8589998985 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951698 2025-03-28 1996-10-23 1996-10-23 2025-03-27 2025-03-28 1996-09-11 2025-03-27 1996-09-11 2025-03-27 96916 1 MTV CA98980C1014 ZMA ZMA BMG84Z 98980C10 ZMA.V ZMA.V ZOOMAWAY TECHNOLOGIES INC COM CA CAN 69805 44257 46242 Y A BMG84Z4 EQ TSX CA CAD 36913 1 48891 C 1 1 OSR CVE CAN EQU IND 55838836813 8590014265 4295919464 55838836813 8590014265 1 1 AC AC CVE ORD ORD COM USA CAN 4294951202 1988-09-09 1960-01-01 2079-06-06 1988-04-13 1995-12-22 9999-12-31 1960-01-01 96918 1 62491010 MOUNTAIN WORLD ENTMT LTD COM CA CAN 116770 90781 73023 Y D 2109864 EQ TSX CA CAD 55840344488 8589998390 4296035083 55840344488 8589998390 1 1 DC DC CVE ORD ORD COM CAN CAN 1999-06-03 1997-09-25 1997-09-25 1999-06-03 2000-10-13 1997-09-25 2000-10-13 1997-09-25 1999-06-03 96918 10 @TABCO3 AU000000TAH8 AU000000TAH8 TAH TAH 687326 Q8815D10 TAH.AX TAH.AX TABCORP HOLDINGS L NPV AU AUS 466 38634 44684 Y A 6873262 EQ ASX AU AUD 19732 1 27562 C 1 1 OSR ASX AUS EQU IND 55835595044 8590936900 4295857245 55835595044 8590936900 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951585 1994-08-15 1994-08-15 2079-06-06 1994-08-15 1994-08-26 9999-12-31 1994-08-15 96920 1 62491312 MOXIE PETE LTD RT EXP 121898 CA CAN 134807 90371 56498 Y D EQ ALB CA CAD 1998-12-07 1998-12-03 1998-12-03 1998-12-18 1998-12-03 1998-12-07 96920 10 @TAHSH1 TW0001315000 TW0001315000 1315 1315 687331 Y8366K10 1315.TW 1315.TW TAHHSIN INDUSTRIAL TWD10 TW TWN 26050 46738 31028 Y A 6873314 EQ TAI TW TWD 35876 1 47860 C 1 1 OSR TPE TWN EQU IND 55834739447 8590009079 4295891876 55834739447 8590009079 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951678 1992-05-11 1992-05-11 2079-06-06 1992-05-09 1992-05-08 9999-12-31 1992-05-08 96921 10 @TASHL1 IL0003580102 TASHLOZ INVESTMENT ILS1 IL ISR 104576 59255 87404 Y D 6873369 EQ TAE IL ILS 21475300309 21475300308 4297907370 21475300309 1 0 DC DC TLV ORD ORD COM ISR ISR 1999-01-20 1992-12-03 1992-12-03 1999-01-20 2002-08-27 1992-12-12 2002-08-27 1992-12-03 1999-01-20 96922 1 MTL.J CA6252841045 MTL MTL B4MMW1 62528410 MTL.TO MTL.TO MULLEN GROUP LTD COM CA CAN 57909 14684 19480 Y A B4MMW16 EQ TSE CA CAD 14848 2 21059 C 1 1 OSR TSE CAN EQU IND 55838836717 8589954364 4295861182 55838836717 8589954364 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951740 1993-12-14 1960-01-01 2079-06-06 1993-12-14 1993-12-14 9999-12-31 1960-01-01 96922 10 @TASMA4 NZTASE0001S7 TASMAN AGRICULTURE NPV NZ NZL 91869 105424 72150 Y D 6873381 EQ NZE NZ NZD 21475272620 8590008533 4295885062 21475272620 21475483196 1 0 DC DC NZC ORD ORD COM NZL NZL 4294951465 2001-10-31 1992-05-14 1992-05-14 2001-10-31 2001-11-01 1753-01-01 2001-11-01 1753-01-01 2001-10-31 96923 1 MCCP.V CA0960495079 BSK BSK BT9Z0R 09604950 BSK.V BSK.V BLUE SKY URANIUM CORP COM NEW CA CAN 68460 23688 39373 Y A BT9Z0R5 EQ TSX CA CAD 52782 1 68706 C 1 1 OSR CVE CAN EQU IND 55838803078 8590930690 5086976988 55838803078 8590930690 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951953 2006-07-05 2006-06-28 2079-06-06 2006-06-28 2006-06-28 9999-12-31 2006-06-28 96924 10 @TIBET5 CNE000000MJ2 CNE000000MJ2 600749 600749 687340 Y9723A10 600749.SS 600749.SS TIBET TOURISM CO. 'A'CNY1 CN CHN 44116 7136 20339 Y A 6873400 EQ SHG CN CNY 49579 1 65077 C 1 1 OSR SHA CHN EQU IND 55838789073 8589948813 4295864978 55838789073 8589948813 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951582 1996-10-15 1996-10-15 2079-06-06 1996-10-15 1996-10-14 9999-12-31 1996-10-14 96925 1 62541D20 MULTI-FUND INCOME TR INSTL RCPT CA CAN 120047 61397 94500 N D EQ TSE CA CAD 1998-04-30 1997-10-23 1997-10-23 1998-04-30 1997-10-23 1998-04-30 96926 1 MMNU.TO CA62541J1049 MMN.UN MMN.UN 261014 62541J10 MMN_u.TO^K12 MMN_u.TO MULTI-MANAGER LTD PARTNERSHP I UNIT LTD PART CA CAN 68415 23301 35197 Y D 2610140 EQ TSE CA CAD 58998 1 75937 C 0 1 OSR TSE CAN EQU IND 55838835701 8589967619 4296067300 55838835701 8589967619 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951310 2012-11-05 1994-01-11 1994-01-11 2012-11-05 2012-11-06 1994-01-11 2012-11-06 1994-01-11 2012-11-05 96926 10 @TTGIN1 INE333001019 522185 TTG INDUSTRIES INR10(DEMAT WEEKLY) IN IND 145638 114533 94084 Y D 6873499 EQ BOM IN INR 55839478523 8589951185 4295940900 55839478523 8589951185 1 1 DC DC BSE ORD ORD COM IND IND 4294951833 2001-12-27 1994-02-14 1994-02-14 2001-12-27 2007-04-04 1995-02-16 2002-08-01 1994-02-14 2001-12-27 96927 10 @TADIR4 IL0008846318 TADIRAN LIMITED ILS6.2 IL ISR 82369 67964 68966 Y D 6873529 EQ TAE IL ILS 21475206258 8589953227 4295875277 21475206258 21475377563 1 0 DC DC TLV ORD ORD COM ISR ISR 4294952834 1999-01-21 1994-12-29 1994-12-29 1999-01-21 1999-03-30 1994-12-28 1999-03-30 1994-12-28 1999-01-21 96928 10 @TALCA1 IL0003290116 IL0003290116 ERST ERST 687354 M8735S10 ERST.TA^H14 ERST.TA EURO SAT INVESTMEN LTD IL ISR 42617 16578 32557 Y D 6873541 EQ TAE IL ILS 50580 1 65980 C 0 1 OSR TLV ISR PVT IND 55848872103 8589983953 4295925996 55848872103 8589983953 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951647 2014-08-20 1992-10-21 1992-10-21 2014-08-11 2014-08-20 1992-11-19 2014-09-15 1992-10-21 2014-08-11 96929 1 62543J10 MULTI STEP INDS INC COM CA CAN 118441 76357 83484 Y D EQ TSX CA CAD 1989-03-09 1988-09-16 1988-09-16 1989-03-09 1988-09-16 1989-03-09 96930 1 62543Q20 MULTIBANC FINL CORP PFD PART RET CA CAN 125068 72002 83485 Y D 2610195 PREF TSE CA CAD 21475181849 8589936910 4297677963 21475181849 1 0 DC DC TOR PRF PRF COM CAN CAN 2000-03-06 1987-02-05 1987-02-05 2000-03-06 2000-03-11 1990-03-30 2000-03-11 1987-02-05 2000-03-06 96931 1 62543R10 MULTIBANC NT FINL CORP CAP SH CA CAN 120097 101943 83486 Y D 2610076 EQ TSE CA CAD 21475374297 8590016780 4296427963 21475374297 8590016780 1 1 DC DC TOR ORD ORD COM CAN CAN 2000-02-23 1987-02-05 1987-02-05 2000-02-23 2000-03-11 1990-03-30 2000-03-11 1987-02-05 2000-02-23 96931 10 @TAIWA85 TW0002462009 TW0002462009 2462 2462 687360 Y8427610 2462.TW 2462.TW TAIWAN LINE TEK EL TWD10 TW TWN 44420 34445 33774 Y A 6873604 EQ TAI TW TWD 35898 1 48236 C 1 1 OSR TPE TWN EQU IND 55834889450 8590002745 4295891981 55834889450 8590002745 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951831 1996-01-04 1996-01-04 2079-06-06 2001-09-17 2001-09-15 9999-12-31 1996-01-04 96932 10 @TNTCU1 AU0000TNTPA2 TNT 8%CUM CNV PRF31/5/97AUD0.5 AU AUS 92973 61540 63177 N D 6873693 PREF ASX AU AUD 55839802011 8589942073 4295857401 55839802011 1 0 DC DC ASX PRF PRF COM AUS AUS 4294951740 1997-01-03 1993-09-24 1993-11-23 1997-01-03 1997-01-06 1994-10-18 1997-01-06 1993-09-24 1997-01-03 96933 1 62544C50 MULTIDEV IMMOBILIA INC CL A SUB VTG CA CAN 126807 102278 83487 N D EQ MON CA CAD 1990-09-19 1988-12-22 1988-12-22 1990-09-19 1988-12-22 1990-09-19 96934 1 62544C60 MULTIDEV IMMOBILIA INC CL B CA CAN 119582 103557 83487 N D EQ MON CA CAD 1990-09-19 1988-12-21 1988-12-21 1990-09-19 1988-12-21 1990-09-19 96936 1 62544U20 MST.UN MULTI SELECT INCOME TR CAP UNITS CA CAN 49820 1697 41001 Y D B02W735 EQ TSE CA CAD 55838836608 8589944885 4297192359 55838836608 8589969018 1 0 DC DC TOR UNT UNT COM CAN CAN 4294951310 2009-06-02 2004-09-16 2004-09-16 2009-06-02 2009-06-03 2004-09-17 2009-06-03 2004-09-16 2009-06-02 96937 1 62544U30 MST.PR.A MULTI SELECT INCOME TR PFD SECS CA CAN 68488 24014 41001 N D B02VH10 PREF TSE CA CAD 55838836604 8589969018 4297192359 55838836604 8589969018 1 1 DC DC TOR PRF PRF COM CAN CAN 4294951310 2009-06-02 2004-09-16 2004-09-16 2009-06-02 2009-06-03 2004-09-16 2009-06-03 2004-09-16 2009-06-02 96937 10 @FULBO1 BMG5423H1034 BMG5423H1034 BZ14BM G5423H10 1041.HK^D22 1041.HK LAMTEX HOLDINGS LT USD0.005 HK BMU 44296 43287 6150 Y D BZ14BM4 EQ HKG HK HKD 33223 1 44577 C 0 1 OSR HKG HKG EQU IND 55834682232 8590936704 4295871151 55834682232 8590936704 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951216 2022-04-22 1996-12-27 2016-09-07 2079-06-06 2022-04-22 1996-12-24 2022-04-21 1996-12-24 2022-04-21 96938 1 YWM.A CA62545D3013 MNC.H MNC.H B04SFS 62545D30 MNCh.V^D15 MNCh.V MULTIMEDIA NOVA CORP CL A SB-VT N-P CA CAN 71182 32770 41306 Y D B04SFS2 EQ TSX CA CAD 58883 1 75525 C 0 1 OSR NEX CAN EQU IND 55838835739 8590023535 4296378894 55838835739 8590023535 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951544 2015-04-10 2000-12-14 2000-12-14 2013-01-03 2015-04-13 2004-12-07 2015-04-13 2000-12-14 2013-01-03 96938 10 @TASHL2 IL0010803570 TASHLUZ PROPERTIES ILS1 IL ISR 104577 103670 87405 Y D 6874005 EQ TAE IL ILS 21475362426 8590028857 5001103693 21475362426 1 0 DC DC TLV ORD ORD COM ISR 1998-12-29 1994-07-29 1994-07-29 1998-12-29 2002-08-13 1997-11-23 2002-08-13 1994-07-29 1998-12-29 96939 1 SPL.A CA6257931049 SPL.A SPL.A 285955 62579310 SPLa.TO^K10 SPLa.TO MULVIHILL PRO-AMS RSP SPLIT CL A CA CAN 66285 44590 11172 Y D 2859556 EQ TSE CA CAD 36851 1 48880 C 0 1 OSR TSE CAN EQU IND 55838855330 8590008756 4295860703 55838855330 8590008756 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951782 2010-10-29 2002-03-19 2002-03-19 2010-10-28 2010-11-01 2003-09-24 2010-11-01 2002-03-19 2010-10-28 96939 10 @TAIWA86 TW0009911008 9911 9911 687402 Y8460010 9911.TW 9911.TW TAIWAN SAKURA TWD10 TW TWN 26107 55127 31068 Y A 6874027 EQ TAI TW TWD 31790 1 42886 C 1 1 OSR TPE TWN EQU IND 55838793371 8590028082 4295891397 55838793371 8590028082 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951631 1992-07-16 1992-07-16 2079-06-06 1992-07-16 1992-07-15 9999-12-31 1992-07-15 96940 1 SPL.B CA6257932039 SPL.B SPL.B 285957 62579320 SPLb.TO^K10 SPLb.TO MULVIHILL PRO-AMS RSP SPLIT CL B CA CAN 53292 27195 11172 N D 2859578 EQ TSE CA CAD 36851 2 48783 C 0 2 TSE CAN EQU IND 55838855335 8589977170 4295860703 55838855335 8590008756 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951782 2010-10-29 2002-03-19 2002-03-19 2010-10-28 2010-11-01 2003-09-24 2010-11-01 2002-03-19 2010-10-28 96940 10 @WUXIT1 CNE000000B00 CNE000000B00 600667 600667 687406 Y9718510 600667.SS 600667.SS WUXI TAIJI INDL 'A'CNY1 CN CHN 2677 36649 33689 Y A 6874061 EQ SHG CN CNY 48879 1 64101 C 1 1 OSR SHA CHN EQU IND 55838788993 8589986606 4295865012 55838788993 8589986606 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 1993-07-28 1993-07-28 2079-06-06 1993-07-28 1994-02-09 9999-12-31 1993-07-28 96941 1 PRC CA62579P1053 PRC.UN PRC.UN 281439 62579P10 PRC_u.TO^I08 PRC_u.TO MULVIHILL PRO AMS 100 PLS CD TR UNIT CA CAN 69180 54021 41809 Y D 2814395 EQ TSE CA CAD 42486 1 55368 C 0 1 OSR TSE CAN EQU IND 55838847173 8590009908 4296101613 55838847173 8590009908 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951310 2008-09-24 2001-11-02 2001-11-02 2008-09-25 2008-09-29 2001-11-01 2008-09-29 2001-11-01 2008-09-24 96942 10 @SUPER70 AU000000NCR6 AU000000NCR6 NCR NCR 687414 Q7006A10 NCR.NH NCR.NH NUCOAL RESOURCES L NPV AU AUS 380406 21990 46004 Y A EQ NEC AU AUD 37190 1 49276 C 1 1 OSR NSX AUS EQU IND 236790791439 8589971900 4295858168 236790791439 8589971900 1 1 AC AC NSX FULLPAID FULLPAID COM AUS AUS 4294952001 2025-03-13 2025-03-13 2079-06-06 1996-05-31 2025-02-28 9999-12-31 1996-05-31 96945 10 @TARGE8 AU000000TRA7 TARGET RES NL ORD A!1 AU 91888 87405 72167 N D 6874243 EQ ASX AU AUD 1997-04-18 1992-07-15 1992-07-15 1997-04-18 1992-07-15 1997-04-18 96948 1 62591630 MUNICIPAL BANKERS CORP PREF 1ST A RET CA CAN 160142 131364 83488 N D 2553557 PREF TSE CA CAD 21475323245 8590292541 4295861503 21475323245 8589948417 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951782 2013-11-12 1984-11-21 1984-11-21 2000-11-01 2000-11-01 1998-06-05 2000-11-01 1984-11-21 2000-11-01 96949 1 MUN.V CA6261351077 MUN MUN 218808 62613510 MUN.V MUN.V MUNDORO CAP INC COM CA CAN 51390 5747 21681 Y A 2188089 EQ TSX CA CAD 42474 1 55366 C 1 1 OSR CVE CAN EQU IND 55838836871 8590923493 4295863170 55838836871 8590923493 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2003-11-25 2003-11-25 2079-06-06 2003-11-25 2003-11-26 9999-12-31 2003-11-25 96949 10 @TAYAI1 IL0007960110 IL0007960110 TAYA TAYA 687438 M8741910 TAYA.TA TAYA.TA TAYA INVESTMENT CO ILS5 IL ISR 42622 17013 32562 Y A 6874384 EQ TAE IL ILS 49123 1 64145 C 1 1 OSR TLV ISR EQU IND 55838857593 8589996678 4297949668 55838857593 8589996678 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951550 1986-01-03 1986-01-03 2079-06-06 1992-10-08 1992-06-19 9999-12-31 1986-01-03 96951 10 @TAROK1 TW0001432003 TW0001432003 1432 1432 687442 Y8544R10 1432.TW 1432.TW TRK CORPORATION TWD10 TW TWN 41436 12560 2673 Y A 6874425 EQ TAI TW TWD 41924 1 54630 C 1 1 OSR TPE TWN EQU IND 55834753786 8589942572 4295891269 55834753786 8589942572 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951582 1989-07-03 1989-07-03 2079-06-06 1982-07-26 1990-03-25 9999-12-31 1982-07-26 96952 1 62623920 MUNICIPAL SVGS & LN CORP PREF A 9.75% CA CAN 124923 95311 83491 N D PREF TSE CA CAD 1996-09-23 1980-01-15 1980-01-15 1996-09-23 1980-01-15 1996-09-23 96952 10 @TAIHO4 JP3449060007 JP3449060007 9040 9040 687443 J7936R10 9040.NG 9040.NG TAIHO TRANSPORTATN NPV JP JPN 44292 12703 6146 Y A 6874436 EQ NGO JP JPY 31606 1 42664 C 1 1 OSR NAG JPN EQU IND 55838793187 8589946342 4295877352 55838793187 8589946342 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951740 1996-10-29 1996-10-29 2079-06-06 1996-10-29 1996-10-07 9999-12-31 1996-10-07 96953 1 TGU CA7053433099 VBN VBN BD1D9N 70534330 VBN.CD VBN.CD PEDRO RES LTD COM CA CAN 346000 14934 47848 Y S BD1D9N4 EQ CNQ CA CAD 36921 1 48990 C 1 1 OSR CNQ CAN EQU IND 21853373406 8589946385 4296116185 21853373406 8589946385 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951918 2021-11-02 2017-08-03 2079-06-06 2021-11-02 2021-11-02 9999-12-31 2017-08-03 96954 1 MUG CA62660P4024 MGR MGR 261086 62660P40 MGR.V^C15 MGR.V MURGOR RES INC COM NEW CA CAN 57914 35783 37775 Y D 2610861 EQ TSX CA CAD 42102 1 54658 C 0 1 OSR CVE CAN EQU IND 55838835057 8590937123 4295919585 55838835057 8590937123 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2015-03-12 1988-09-13 1960-01-01 2079-06-06 2015-03-13 1995-07-12 2015-03-13 1960-01-01 2015-03-12 96955 10 @GOLDI4 MYL5606OO008 MYL5606OO008 IGBB IGBB 687454 Y3863E12 IGBB.KL IGBB.KL IGB BHD MYR1 MY MYS 26816 21748 31786 Y A 6874544 EQ KLS MY MYR 36842 1 48827 C 1 1 OSR KUL MYS EQU IND 55838823676 8589963759 4295883930 55838823676 8589963759 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951331 1993-06-17 1993-06-17 2079-06-06 2002-05-08 2002-05-08 9999-12-31 1993-06-17 96957 10 @TASAK1 JP3463400006 JP3463400006 7968 7968 687458 J8192610 7968.T^G17 7968.T TASAKI & CO LTD NPV JP JPN 40699 51363 32949 Y D 6874588 EQ TKS JP JPY 24520 1 33763 C 0 1 OSR TYO JPN EQU IND 55837430265 8590028409 4295876702 55837430265 8590028409 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951488 2017-07-27 1988-04-15 1988-04-15 2017-07-26 2017-07-27 1992-09-09 2017-07-27 1988-04-15 2017-07-26 96959 1 62720L10 MURWELL RES LTD COM CA CAN 125744 96699 68356 Y D 2611358 EQ ALB CA CAD 1996-01-04 1990-04-05 1990-04-05 1996-02-02 1990-04-05 1996-01-04 96959 10 @TASEK3 MYL4448OO006 MYL4448OO006 TASEK TASEK 687470 Y8547010 TKCS.KL^H20 TKCS.KL TASEK CORPN BHD NPV MY MYS 41677 20429 34780 N D 6874704 EQ KLS MY MYR 21608 1 30150 C 0 1 OSR KUL MYS EQU IND 55838857557 8590929026 4295884186 55838857557 8590929026 1 1 DC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951891 2020-08-24 1986-03-04 1986-03-04 2020-08-10 2020-08-24 1990-03-30 2020-08-23 1986-03-04 2020-08-10 96961 1 MCT.V CA9847472045 YOO YOO BF155H 98474720 YOO.V YOO.V YANGAROO INC COM NEW CA CAN 11290 34543 34273 Y A BF155H0 EQ TSX CA CAD 61810 1 79066 C 1 1 OSR CVE CAN EQU IND 55838866670 8590936257 4295860988 55838866670 8590936257 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951205 2003-03-05 2003-03-05 2079-06-06 2003-03-05 2003-12-01 9999-12-31 2003-03-05 96962 1 YMU CA39814L1076 GRDM GRDM BYVVG9 39814L10 GRDM.V GRDM.V GRID METALS CORP COM CA CAN 50048 2268 41261 Y A BYVVG90 EQ TSX CA CAD 42326 1 54998 C 1 1 OSR CVE CAN EQU IND 55838836878 8590920631 4296378873 55838836878 8590920631 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2000-10-02 2012-04-24 2079-06-06 1995-07-10 2002-07-22 9999-12-31 1995-07-10 96962 10 @TASMA5 AU000000TMM3 AU000000TMM3 TMM TMM 687494 Q8866010 TMM.AX^E17 TMM.AX TASMANIA MINES LTD NPV AU AUS 47044 36387 981 Y D 6874942 EQ ASX AU AUD 24296 1 34063 C 0 1 OSR ASX AUS EQU IND 55835580865 8589995761 4295858208 55835580865 8589995761 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951915 2017-05-15 1973-01-10 1973-01-10 2017-04-07 2017-05-15 1990-12-12 2017-05-15 1973-01-10 2017-04-07 96963 1 62819811 MUSTANG MINERALS CORP RIGHT 12/31/2002 CA CAN 136122 76545 41261 N D EQ TSX CA CAD 2002-12-31 2002-12-12 2002-12-12 2002-12-30 2002-12-12 2002-12-30 96963 10 @TAIHA6 KR7001791003 KR7001791003 001795 001795 687505 Y8361R11 001795.KS 001795.KS TS CORPORATION PFD KRW500.00 KR KOR 27037 29608 29722 N A 6875053 EQ KRX KR KRW 20849 2 29164 P 1 1 KRX KOR EQU 20849 IND 55834585402 8589984408 4295881262 55834585402 8589974525 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951445 1995-08-08 1995-08-08 2079-06-06 1968-12-27 1997-10-22 9999-12-31 1995-08-08 96964 1 MUS.A CA62820Q1000 MUS.A 200110 62820Q10 MUSa.TO^G05 MUSa.TO MUSTANG RES INC CDA CL A CA CAN 130795 107583 66212 Y D 2001108 EQ TSE CA CAD 36400 1 48372 C 0 1 OSR TSE CAN EQU IND 21475374791 8590941685 4296352310 21475374791 8590924978 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951922 2005-07-11 2002-09-26 2002-09-26 2079-06-06 2005-07-12 2005-06-28 2005-07-12 2002-09-26 2005-07-11 96964 10 @TAIYU7 TW0008723008 TAI YU PRODUCTS CP TWD10 TW TWN 142699 117884 93902 Y D 6875064 EQ XTO TW TWD 21475156159 8590015352 4295891402 21475156159 1 0 DC DC TWO ORD ORD COM TWN TWN 4294951445 2004-01-16 1992-06-30 1992-06-30 2004-01-16 2004-01-19 2002-04-17 2004-01-20 1992-06-30 2004-01-16 96965 1 MUS.B CA62820Q2099 MUS.B 200116 62820Q20 MUSb.TO^G05 MUSb.TO MUSTANG RES INC CDA CL B CA CAN 118550 77293 66212 N D 2001164 EQ TSE CA CAD 36400 2 48419 C 0 2 TSE CAN EQU IND 55839817995 8589981945 4296352310 55839817995 8590924978 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951922 2005-07-11 2002-09-27 2002-09-27 2005-07-11 2005-07-12 2005-06-28 2005-07-12 2002-09-27 2005-07-11 96966 10 @TAEYO3 KR7009410002 KR7009410002 009410 009410 B1WT3H Y8366E10 009410.KS 009410.KS TAEYOUNG ENG&CON KRW500 KR KOR 25830 37421 3878 Y A B1WT3H9 EQ KRX KR KRW 20802 1 29254 C 1 1 OSR KRX KOR EQU 20802 IND 55834592275 8589992297 4295881339 55834592275 8589992297 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 1989-11-13 1989-11-13 2079-06-06 1989-11-13 2007-05-04 9999-12-31 1989-11-13 96967 10 @INVES156 AU000000CRH8 AU000000CRH8 CRH CRH Q3000P10 CRH.AX^A15 CRH.AX CROWE HORWATH AUST NPV AU AUS 25173 20132 16429 Y D BCV6W04 EQ ASX AU AUD 22804 1 31712 C 0 1 OSR ASX AUS EQU IND 55835597888 8589980859 4295857872 55835597888 8589980859 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951403 2015-01-07 1987-07-17 1987-07-17 2014-12-17 2015-01-08 2006-11-23 2015-01-08 1987-07-17 2014-12-17 96968 1 MVSP.V CYO CY ORIENTAL HLDGS LTD COM CA CAN 65445 43762 14719 Y D B1SVR22 EQ TSX CA CAD 21475477072 8590002532 4297521329 21475477072 8590002532 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951678 2009-07-06 2006-03-28 2006-03-28 2008-07-03 2009-07-07 2006-03-29 2009-07-07 2006-03-28 2008-07-03 96969 1 62853C10 MYLAN VENTURES LTD COM CA USA 66552 27956 37776 Y D 2568302 EQ TSX CA CAD 21475428771 8589960126 4295919586 21475428773 8589960126 0 1 DC DC CVE ORD ORD COM CAN CAN 4294952946 1999-02-15 1988-09-20 1988-09-20 1999-02-15 2002-07-24 1990-03-30 2001-06-28 1988-09-20 1999-02-15 96970 1 62864A10 MYSTERY MTN MINERALS LTD COM CA CAN 131070 96241 72005 Y D EQ TSX CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 1990-05-01 1991-12-31 96972 1 62873210 N B COOK LTD COM CA CAN 134508 89850 76359 Y D EQ TSE CA CAD 1990-10-19 1976-01-08 1976-01-08 1990-10-19 1976-01-08 1990-10-19 96972 10 @TIGER8 AU000000TIG3 TIGER INVESTMENT NPV (NZ LIST) NZ AUS 77880 74065 68405 Y D 6875321 EQ NZE NZ NZD 21475315297 8591040580 4295858203 55843939866 8591040580 0 1 DC DC NZC ORD ORD COM AUS AUS 2000-02-01 1994-06-15 1994-06-15 2000-04-14 2000-04-17 1994-05-13 2000-04-17 1994-05-13 2000-02-01 96973 10 @TAYSH1 TW0001218A06 TAY-SHAN ENTERPRSE PFD TWD10 TW TWN 248054 188668 3332 N D 6875332 PREF TAI TW TWD 21475172887 8590342466 4295891409 21475172887 8589991085 1 0 DC DC TAI PRF PRF COM TWN TWN 4294951445 1998-12-28 1992-11-23 1992-11-23 1998-12-28 1998-12-29 1989-11-11 1992-11-23 1998-12-29 1992-11-23 1998-12-28 96975 10 @TATLE1 SG1M11001948 TAT LEE B SG LKA 115370 76029 84641 Y D 6875406 EQ SES SG SGD 21475412056 8589977054 4295888139 21475412056 1 0 DC DC SES ORD ORD COM SGP SGP 4294951386 1998-08-12 1983-01-03 1983-01-03 1998-08-11 1998-08-17 1991-01-08 1998-08-17 1983-01-03 1998-08-11 96976 1 62880010 NCA MINERALS CORP COM CA CAN 77118 64832 78071 Y D EQ TSX CA CAD 1992-03-19 1990-02-07 1990-02-07 1992-03-19 1990-02-07 1992-03-19 96978 10 @TATLE2 SG1M12001954 TAT LEE FINANCE SGD1 SG SGP 94921 107301 62707 Y D 6875495 EQ SES SG SGD 55839990194 8590014669 4295887488 55839990194 8590014669 1 1 DC DC SES ORD ORD COM SGP SGP 1999-02-05 1983-01-03 1983-01-03 1999-02-05 1999-02-15 1991-01-08 1999-02-15 1983-01-03 1999-02-05 96979 1 NCA NCE ENERGY TR TR UNIT CA CAN 128285 83199 59552 Y D 2006039 EQ TSE CA CAD 21475361563 8589979822 4297674662 21475361563 8589979822 1 1 DC DC TOR UNT UNT COM CAN CAN 2002-06-04 1998-01-30 1998-01-30 2002-06-04 2002-06-06 1998-01-29 2002-06-06 1998-01-29 2002-06-04 96980 1 62884630 NCE ENERGY TR CMB 1 TR UN&WT CA CAN 116775 98412 59552 N D EQ MON CA CAD 1997-07-28 1997-07-02 1997-07-02 1997-07-28 1997-07-02 1997-07-28 96980 10 @TATAO1 IN0009565238 TATA OIL MILLS CO INR10 IN IND 103530 108050 74640 Y D 6875536 EQ BOM IN INR 21475267796 8590011281 4297011449 21475267796 8590011281 1 1 DC DC BSE ORD ORD COM IND IND 1995-01-19 1990-01-01 1990-01-01 1995-01-19 1996-03-01 1993-11-25 1996-03-01 1990-01-01 1995-01-19 96981 1 62884640 NCE ENERGY TR INSTALL RCPT CA CAN 124877 91838 59552 N D EQ MON CA CAD 1997-05-30 1997-04-01 1997-04-01 1997-05-30 1997-04-01 1997-05-30 96982 1 62889B10 NDU RES LTD COM CA CAN 116780 81647 82034 Y D 2621476 EQ TSE CA CAD 1998-03-20 1989-12-05 1989-12-05 1998-03-20 1989-12-05 1998-03-20 96983 1 62891510 NLX RES INC COM CA CAN 132806 81522 83502 Y D EQ TSE CA CAD 1991-12-31 1976-01-05 1976-01-05 1991-12-31 1976-01-05 1991-12-31 96983 10 @TATEH1 TW0008722000 TATEH AGRICULTURAL TWD10 TW TWN 144699 115735 93583 Y D 6875633 EQ XTO TW TWD 21475315272 8589967367 4295891412 21475315272 8589967367 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951445 2004-11-01 1989-07-03 1989-07-03 2004-10-26 2004-11-01 2002-01-17 2004-11-01 1989-07-03 2004-10-26 96984 1 62892220 NHI NELSON HLDGS INTL LTD PREF1 1CV$.287 CA CAN 122901 94843 70622 N D PREF TSE CA CAD 1992-02-18 1986-11-21 1986-11-21 1992-02-18 1986-11-21 1992-02-18 96984 10 @TATEH2 JP3468600006 JP3468600006 4104 687564 J8196914 4104.OS^A06 4104.OS TATEHO CHEM INDS NPV JP JPN 76770 63736 85904 Y D 6875644 EQ OSE JP JPY 26371 1 36660 C 0 1 OSR OSA JPN EQU IND 21475317993 8589949105 4295878596 21475317993 8589949105 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951951 2006-01-25 1988-09-14 1988-09-14 2006-01-25 2006-01-26 2007-02-03 2007-06-02 1988-09-14 2006-01-25 96985 1 62894910 CA62875E1016 NAE NAE B3SL36 62875E10 NAE.TO^F12 NAE.TO NAL ENERGY CORP COM CA CAN 57929 52337 20809 Y D B3SL362 EQ TSE CA CAD 15831 1 22238 C 0 1 OSR TSE CAN EQU IND 55838839922 8590013283 4295860638 55838839922 8590013283 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2012-06-05 1997-06-18 1997-06-18 2012-06-05 2012-06-06 1996-05-09 2012-06-06 1996-05-09 2012-06-05 96986 10 @TATUN1 TW0002371002 TW0002371002 2371 2371 687567 Y8548J10 2371.TW 2371.TW TATUNG CO LTD TWD10 TW TWN 40402 1388 47293 Y A 6875677 EQ TAI TW TWD 23100 1 31909 C 1 1 OSR TPE TWN EQU IND 55834880000 8589965560 4295892109 55834880000 8589965560 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951833 1987-09-08 1987-09-08 2079-06-06 1962-02-09 1999-01-04 9999-12-31 1962-02-09 96987 10 @TATEY1 JP3468800002 JP3468800002 5910 5910 687569 J8201213 5910.NG^K03 5910.NG TATEYAMA ALUMINIUM JPY50 JP JPN 97406 89814 54403 Y D 6875699 EQ NGO JP JPY 26057 1 35950 C 0 1 OSR NAG JPN EQU IND 55839723179 8589988420 4295876727 55839723179 8589988420 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951908 2003-11-20 1991-05-22 1991-05-22 2003-11-21 2003-11-25 1990-07-01 2003-12-26 1990-07-01 2003-11-20 96988 1 62896010 NRI ON-LINE INC COM CA CAN 134706 62430 59611 N D 2134189 EQ ALB CA CAD 21475378424 8589935060 4296536306 21475378424 1 0 DC DC ORD ORD COM CAN CAN 1999-04-19 1997-12-08 1997-12-08 1999-04-19 1999-04-28 1997-12-06 1999-04-28 1997-12-06 1999-04-19 96988 10 @YAMAT6 JP3937600009 JP3937600009 9305 9305 687570 J9639212 9305.T 9305.T YAMATANE CORP NPV JP JPN 40733 49310 32979 Y A 6875707 EQ TKS JP JPY 25707 1 35403 C 1 1 OSR TYO JPN EQU IND 55837436561 8590000426 4295878559 55837436561 8590000426 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951392 1988-09-14 1988-09-14 2079-06-06 1950-10-20 1990-03-23 9999-12-31 1950-10-20 96990 1 NTX CA6289631005 NTX 203895 62896310 NTX.V^B00 NTX.V NTEX INC COM CA CAN 156699 127157 68461 Y D 2038957 EQ TSE CA CAD 15533 1 22379 C 0 1 OSR TSE CAN EQU IND 21475434526 8591045731 4295918453 21475434526 8591045731 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951688 2002-04-15 1990-04-24 1990-04-24 2002-04-15 2003-04-21 1999-03-06 2003-04-23 1990-04-24 2002-04-15 96990 10 @TIMAH4 ID1000111800 ID1000111800 TINS TINS 687573 Y7148A12 TINS.JK TINS.JK TIMAH IDR50 ID IDN 41684 6933 41165 Y A 6875730 EQ IDX ID IDR 24148 1 33447 C 1 1 OSR JAK IDN EQU IND 55838858785 8590922015 4295874469 55838858785 8590922015 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951896 1995-10-19 1995-10-19 2079-06-06 1995-10-19 1995-10-18 9999-12-31 1995-10-18 96991 10 @TATSU2 JP3467800003 1859 TATSUMURA GUMI CO Y50 JP JPN 102564 68415 77978 Y D 6875741 EQ TKS JP JPY 21475182412 8589967382 4295876720 21475182412 8589967382 1 1 DC DC TYO ORD ORD COM JPN JPN 1995-09-29 1988-04-15 1988-04-15 1995-09-29 1995-10-01 1990-03-23 1995-10-01 1988-04-15 1995-09-29 96992 10 @TATSU3 JP3467400002 JP3467400002 5809 5809 687580 J8209810 5809.T^K24 5809.T TATSUTA ELEC WIRE NPV JP JPN 47387 46340 18235 Y D 6875804 EQ TKS JP JPY 30773 1 42094 C 0 1 OSR TYO JPN EQU IND 55837427339 8590015720 4295877981 55837427339 8590015720 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951831 2024-11-07 1973-01-01 1973-01-01 2024-11-06 2024-11-07 1990-03-23 2024-11-06 1973-01-01 2024-11-06 96993 1 62936W11 NQL DRILLING TOOLS INC RIGHT 10/14/2003 CA CAN 136194 103488 70614 N D 2665816 EQ TSE CA CAD 2003-10-15 2003-09-25 2003-09-25 2003-10-14 2003-09-25 2003-10-14 96993 10 @TAIWA87 TW0005601009 5601 5601 687584 Y8414310 5601.TWO 5601.TWO TAIWAN ALLIED CONT TWD10 TW TWN 44446 39741 33801 Y A 6875848 EQ XTO TW TWD 35884 1 48234 C 1 1 OSR TPO TWN EQU IND 55838788091 8589994665 4295892523 55838788091 8589994665 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951330 1996-01-04 1996-01-04 2079-06-06 1994-11-24 1997-03-15 9999-12-31 1994-11-24 96994 1 NX.V NPS ALLELIX INC EXCH NON VT SH CA CAN 87475 75947 69690 N D 2533775 EQ TSE CA CAD 55839730594 8589988738 4295862438 21475436255 8589988738 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951272 2002-10-01 2000-02-10 2000-02-10 2002-09-30 2003-07-07 1999-12-29 2003-07-08 1999-12-29 2002-09-30 96994 10 @TAIIE1 TW0001613008 TW0001613008 1613 1613 687585 Y8377Q10 1613.TW^K17 1613.TW TAI-I ELEC WIRE TWD10 TW TWN 24740 49394 5325 Y D 6875859 EQ TAI TW TWD 35889 1 47908 C 1 1 OSR TPE TWN PVT IND 55834772317 8590024680 4295891552 55834772317 8590024680 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951831 2017-11-20 1995-10-20 1995-10-20 2017-04-06 2017-11-21 1995-10-09 2017-11-20 1995-10-09 2017-04-06 96995 1 NPNP.V CA45250Q1046 ILI ILI BNVR8Z 45250Q10 ILI.V ILI.V IMAGINE LITHIUM INC COM CA CAN 63498 18192 40969 Y A BNVR8Z1 EQ TSX CA CAD 83781 1 105623 C 1 1 OSR CVE CAN EQU IND 55838796242 8590928499 4295937809 55838796242 8590928499 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951896 2005-06-14 2005-06-14 2079-06-06 2005-06-14 2005-07-08 9999-12-31 2005-06-14 96995 10 @TAISE9 JP3442900001 JP3442900001 4649 4649 687586 J7955G10 4649.NG^F21 4649.NG TAISEI CO LTD NPV JP JPN 43948 7478 20290 Y D 6875860 EQ NGO JP JPY 31609 1 43493 C 0 1 OSR NAG JPN EQU IND 55838787404 8589958791 4295879084 55838787404 8589958791 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951782 2021-06-15 1996-09-06 1996-09-06 2021-06-14 2021-06-15 1999-10-28 2021-06-14 1996-09-06 2021-06-14 96996 1 62937E10 NRCI NORTHERN RESOURCE CAP INC COM CA CAN 117549 63770 87938 Y D EQ ALB CA CAD 1991-12-31 1990-05-11 1990-05-11 1991-12-31 1990-05-11 1991-12-31 96998 1 NSL.V CA6293821022 62938210 NLL.V^L16 NLL.V NSI STRATEGIC INVTS LTD COM CA CAN 64929 38915 24434 Y D 2754327 EQ TSX CA CAD 42070 1 54652 C 0 1 OSR CVE CAN EQU IND 55838841653 8589992691 4296051754 55838841653 8589992691 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951329 2016-12-21 1996-08-29 1996-08-29 2016-12-21 2016-12-22 2001-05-08 2016-12-21 1996-08-29 2016-12-21 96998 10 @TEAMC3 IL0001560189 IL0001560189 MLTM MLTM 687592 M8743710 MLTM.TA MLTM.TA MALAM TEAM LTD ILS0.10 IL ISR 42623 48853 47110 Y A 6875923 EQ TAE IL ILS 50009 1 65335 C 1 1 OSR TLV ISR EQU IND 55838835623 8590942672 4295917757 55838835623 8590942672 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951211 1986-01-03 1986-01-03 2079-06-06 1983-01-01 1991-11-09 9999-12-31 1983-01-01 96999 10 @TELEC91 TH0375010Z06 TH0375010Z06 BYM8TY Y3187S21 TRUEE.BK^C23 TRUEE.BK TRUE CORPORATION THB4 (LOCAL) TH THA 26287 53423 19327 N D BYM8TY6 EQ BKK TH THB 20393 1 28632 C 1 2 BAK THA EQU IND 55838860580 8590943443 4295892757 55838860580 8590943443 1 1 DC DC SET ORD ORD COM THA THA 4294951190 2023-03-01 1993-12-22 1993-12-22 2023-02-17 2023-03-01 1993-12-22 2023-03-01 1993-12-22 2023-02-17 97000 1 FNDP.V NSP.H NSP PHARMA CORP COM CA CAN 63505 24384 12834 Y D B00K2N6 EQ TSX CA CAD 21475471823 8589970732 4295862617 21475471823 8589970732 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951411 2006-08-04 2004-03-25 2004-03-25 2007-11-01 2008-08-05 2004-03-25 2008-08-05 2004-03-25 2006-08-04 97000 10 @TOYOE1 JP3616900001 JP3616900001 6655 6655 687594 J9132210 6655.NG 6655.NG TOYO ELECTRIC CORP NPV JP JPN 44304 41987 37031 Y A 6875945 EQ NGO JP JPY 31672 1 42674 C 1 1 OSR NAG JPN EQU IND 55838789668 8590015126 4295877457 55838789668 8590015126 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951833 1997-01-29 1997-01-29 2079-06-06 1997-01-29 1997-01-09 9999-12-31 1997-01-09 97001 1 CTW.V CA62940V2030 NCI NCI BPTK5Z 62940V20 NCI.V NCI.V NTG CLARITY NETWORKS INC COM NEW CA CAN 71201 32902 48311 Y A BPTK5Z5 EQ TSX CA CAD 42176 1 54861 C 1 1 OSR CVE CAN EQU IND 55838840315 8589993091 4296382305 55838840315 8589993091 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951211 2000-10-11 1960-01-01 2079-06-06 2000-10-11 2001-03-16 9999-12-31 1960-01-01 97001 10 @TAIFA1 TW0001228005 TAI FANG CONST&DEV TWD10 TW TWN 144983 119658 94015 Y D 6875989 EQ TAI TW TWD 21475274978 8590020435 4295891374 21475274978 8590020435 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951445 2004-03-12 1994-10-13 1994-10-13 2004-03-12 2004-03-15 1994-10-07 2004-03-15 1994-10-07 2004-03-12 97003 10 @TAIBA1 SA0007879790 4090 4090 B128GZ M8T63710 4090.SE 4090.SE TAIBA INVESTMENT SAR10 SA SAU 42425 43183 43101 Y A B128GZ5 EQ XRY SA SAR 49128 1 64146 C 1 1 OSR SAU SAU EQU IND 55839755409 8590024346 4295887315 55839755409 8590024346 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951333 2000-06-19 2003-05-15 2079-06-06 1999-01-10 2003-01-06 9999-12-31 1999-01-10 97004 1 62942P10 N TONE INTL LTD COM CA CAN 135231 97555 83508 Y D EQ TSX CA CAD 1990-09-19 1988-09-13 1988-09-13 1990-09-19 1988-09-13 1990-09-19 97004 10 @TABUK2 SA0007879535 3090 3090 B133WP M8733M10 3090.SE 3090.SE TABUK CEMENT CO SAR10 SA SAU 9546 31857 15885 Y A B133WP1 EQ XRY SA SAR 48697 1 63586 C 1 1 OSR SAU SAU EQU IND 55839805909 8589977649 4295887366 55839805909 8589977649 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951891 2002-08-05 2005-10-03 2079-06-06 1999-01-10 2003-01-06 9999-12-31 1999-01-10 97005 1 NXA.TO CA2886642040 BJQHZM 28866420 ECTh.V^J21 ECTh.V ELLIPSIZ COMMUNICATIONS LTD COM NEW CA CAN 63519 47569 25821 Y D BJQHZM4 EQ TSX CA CAD 42352 1 55189 C 0 1 OSR NEX CAN EQU IND 55838842614 8590941769 4295860987 55838842614 8590941769 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951251 2021-10-08 1976-01-08 1960-01-01 2079-06-06 2021-10-08 1980-03-17 2005-06-21 2021-10-08 1960-01-01 2021-10-08 97006 1 62952K10 NABISCO BRANDS LTD COM CA CAN 120961 105645 83510 Y D EQ TSE CA CAD 1988-03-02 1984-08-15 1984-08-15 1988-03-02 1984-08-15 1988-03-02 97006 10 @TAKEF3 JP3463200000 JP3463200000 8564 8564 687606 J8132410 8564.T^J10 8564.T TAKEFUJI CORP NPV JP JPN 44015 42538 27385 N D 6876067 EQ TKS JP JPY 18636 1 26232 C 0 1 OSR TYO JPN EQU IND 55837429859 8590936146 4295877494 55837429859 8590936146 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951380 2010-10-29 1996-08-30 1996-08-30 2010-10-28 2010-10-29 1998-12-01 2010-10-29 1996-08-30 2010-10-28 97007 10 @TAEGU4 KR7006371009 KR7006371009 006375 006375 687607 Y185A210 006375.KS^G14 006375.KS DAEGU DEPARTMENT S PRF KRW5000 KR KOR 27374 14082 34805 N D 6876078 PREF KRX KR KRW 27630 2 37756 P 0 1 KRX KOR EQU 27630 IND 55834593192 8589952743 4295881545 55834593192 8589962319 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951536 2014-07-15 1995-08-17 1995-08-17 2014-07-14 2014-07-15 1988-10-10 1997-10-22 2014-07-15 1995-08-17 2014-07-14 97009 1 NADP.V CA1170881041 BRW BRW BMQBP0 11708810 BRW.V BRW.V BRUNSWICK EXPLORATION INC COM CA CAN 67325 19617 16253 Y A BMQBP05 EQ TSX CA CAD 49993 1 65283 C 1 1 OSR CVE CAN EQU IND 55838797546 8589966401 4297102271 55838797546 8589966401 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2005-12-01 2005-12-01 2079-06-06 2005-12-01 2005-12-02 9999-12-31 2005-12-01 97009 10 @TAYOR1 INE895C01011 504961 504961 687609 Y8548E11 TTYO.BO TTYO.BO TAYO ROLLS LTD INR10 IN IND 5354 55077 31265 Y S 6876090 EQ BOM IN INR 69187 1 87326 C 1 1 OSR BOM IND EQU IND 55838340695 8590029772 4295873113 55838340695 8590029772 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951912 1990-01-02 1990-01-02 2079-06-06 1968-02-02 1993-11-25 9999-12-31 1968-02-02 97010 10 @TATAT7 INE676A01027 BBOX BBOX BLDBF5 Y0909310 BLAC.NS BLAC.NS BLACK BOX LTD INR2 (POST SUB/DIV) IN IND 4704 16817 33062 Y A BLDBF56 EQ NSE IN INR 50865 1 66352 C 1 1 OSR NSE IND EQU 50865 IND 55837399248 8589938981 4295874152 55837399248 8589938981 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 1990-01-01 2003-05-26 2079-06-06 1995-01-18 1993-11-25 9999-12-31 1990-01-01 97011 1 NOM CA62986K1030 62986K10 NAMIF.PK^J01 NAMIF.PK NAME INC COM CA CAN 129135 95305 70151 Y D 2114534 EQ TSE CA CAD 14907 1 21224 C 0 1 OSR NASD USA EQU IND 21475356601 8590937679 4296035095 21475356601 8590937679 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 2001-06-11 2000-09-27 2000-09-27 2001-06-11 2001-06-12 2000-09-27 2001-06-12 2000-09-27 2001-06-11 97012 1 NSR CA6299061086 NSR.H NSR.H 263122 62990610 NSRh.V^H11 NSRh.V NSR RESOURCES INC COM CA CAN 66555 55003 37781 Y D 2631226 EQ TSX CA CAD 15521 1 21992 C 0 1 OSR NEX CAN EQU IND 55838842296 8590943799 4295919588 55838842296 8590943799 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951930 2011-08-25 1976-01-02 1960-01-01 2079-06-06 2011-08-26 2006-05-19 2011-08-26 1960-01-01 2011-08-25 97012 10 @TIHAM1 SA0007870096 4070 4070 B128H0 M8T89M10 4070.SE 4070.SE TIHAMA ADVERTISING SAR10 SA SAU 42426 40153 43102 Y A B128H07 EQ XRY SA SAR 48844 1 63731 C 1 1 OSR SAU SAU EQU IND 55839755410 8590001929 4295887327 55839755410 8590001929 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951568 2000-06-19 2005-10-03 2079-06-06 1999-01-10 2002-08-28 9999-12-31 1999-01-10 97013 1 YNF NAFTEX ENERGY CORP COM CA CAN 109952 72918 60424 Y D 2639134 EQ TSX CA CAD 21475432418 8589949259 4296389942 21475432417 8589949259 0 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2002-05-22 2000-10-03 2000-10-03 2002-05-22 2006-06-12 2006-05-29 2006-06-12 2000-10-03 2002-05-22 97013 10 @TALDO1 IL0004770181 IL0004770181 687618 M8735U10 TALD.TA^B21 TALD.TA TALDOR COMPUTER SY ILS1 IL ISR 42618 3341 32558 Y D 6876186 EQ TAE IL ILS 46083 1 59942 C 0 1 OSR TLV ISR PVT IND 55838857461 8589970626 4295940777 55838857461 8589970626 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951211 2021-02-08 1993-08-31 1993-08-31 2021-02-02 2021-02-07 1993-08-27 2021-02-07 1993-08-27 2021-02-02 97014 1 NME CA6299201096 NME NME 213087 62992010 NME.V^G09 NME.V NAMEX EXPLORATION INC COM CA CAN 63487 54030 47812 Y D 2130875 EQ TSX CA CAD 38597 1 50764 C 0 1 OSR CVE CAN EQU IND 21475530545 8590009842 4296098456 21475530545 8590009842 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2009-02-04 1991-07-10 1991-07-10 2009-02-09 2009-07-14 1997-12-06 2009-07-14 1991-07-10 2009-02-04 97015 1 NAPP.V CA65558V2093 NTH NTH BSLSKZ 65558V20 NTH.V NTH.V NORD PRECIOUS METALS MNG INC COM NEW CA CAN 57934 53542 49293 Y A BSLSKZ3 EQ TSX CA CAD 70102 1 88678 C 1 1 OSR CVE CAN EQU IND 55838858894 8590010766 5074545772 55838858894 8590010766 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2005-08-22 2005-08-22 2079-06-06 2005-08-22 2005-08-23 9999-12-31 2005-08-22 97015 10 @CARMI2 IL0004400169 CRMT CRMT 687622 M8739T10 CRMT.TA CRMT.TA CARMIT CANDY IND ILS1 IL ISR 42619 38676 32559 Y A 6876227 EQ TAE IL ILS 56841 1 73263 C 1 1 OSR TLV ISR EQU IND 55838808274 8590000002 4295926608 55838808274 8590000002 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951432 1993-06-30 1993-06-30 2079-06-06 1993-04-05 1993-06-04 9999-12-31 1993-04-05 97016 10 @TAALI1 IL0006930106 TAAL ILS1 IL ISR 76959 64094 87402 Y D 6876238 EQ TAE IL ILS 2001-07-23 1986-01-03 1986-01-03 2001-07-23 1986-01-03 2001-07-23 97017 1 NWR CA6319011053 NWR.H NWR.H 212139 63190110 NWRh.V^G09 NWRh.V NATION WIDE RES INC COM CA CAN 69566 37048 6672 Y D 2121396 EQ TSX CA CAD 16078 1 22786 C 0 1 OSR NEX CAN EQU IND 21475530520 8590005150 4296035106 21475530520 8590005150 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951890 2009-05-11 1997-10-23 1997-10-23 2009-05-15 2009-07-14 1997-10-23 2009-07-14 1997-10-23 2009-05-11 97017 10 @KEREN2 IL0004700139 KEREN GAP DEV ILS1 IL ISR 104580 85337 69314 Y D 6876250 EQ TAE IL ILS 55839644734 8589976854 4297666241 55839644734 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951374 2003-07-11 1993-08-31 1993-08-31 2003-07-11 2003-11-15 1998-05-12 2003-11-20 1993-08-31 2003-07-11 97018 1 63234C10 NATHAN MINERALS INC COM CA CAN 160879 132233 103261 Y D EQ ALB CA CAD 1992-09-24 1990-05-01 1990-05-01 1992-09-24 1990-05-01 1992-09-24 97018 10 @TAUBM2 TAUBMANS INDS ORD A!0.50 AU AUS 111924 104511 52841 Y D 6876302 EQ ASX AU AUD 1989-06-02 1973-01-01 1973-01-01 1989-06-02 1973-01-01 1989-06-02 97019 1 NA.TO CA6330671034 NA NA 207730 63306710 NA.TO NA.TO NATL BANK OF CANADA COM CA CAN 57928 22621 41928 Y A 2077303 EQ TSE CA CAD 14789 1 20994 C 1 1 OSR TSE CAN EQU BNK 55838839833 8590930132 4295862904 55838839833 8590930132 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951386 1980-02-28 1960-01-01 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1960-01-01 97021 1 63306713 NATIONAL BK CDA MONTREAL QUE RT CA CAN 130949 107210 41928 N D EQ TSE CA CAD 1991-12-31 1990-09-14 1990-09-14 1991-12-31 1990-09-14 1991-12-31 97024 10 @TESTR5 TW0002908001 TW0002908001 2908 2908 687645 Y8592010 2908.TW 2908.TW TEST RITE INTL TWD10 TW TWN 26369 33824 31540 Y A 6876454 EQ TAI TW TWD 20975 1 29090 C 1 1 OSR TPE TWN EQU IND 55834940303 8589973706 4298034609 55834940303 8589973706 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951626 1993-02-18 1993-02-18 2079-06-06 1993-02-18 1993-02-19 9999-12-31 1993-02-18 97026 1 63306751 NA.PR.L NATIONAL BK CDA MONTREAL QUE PFD 16 4.85% CA CAN 70143 48370 41928 N D B06K7N5 PREF TSE CA CAD 55838839830 15629878150 4295862904 55838839830 8590930132 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2014-11-14 2005-03-15 2005-03-15 2014-11-14 2014-11-17 1980-03-17 2005-05-05 2014-11-17 2005-03-15 2014-11-14 97026 10 @TIANJ17 CNE000000JZ4 CNE000000JZ4 900938 900938 687654 Y8829D10 900938.SS 900938.SS HNA TECHNOLOGY CO 'B'CNY1 CN CHN 41924 6902 5659 N A 6876540 EQ SHG CN USD 40862 1 53149 C 1 2 SHA CHN EQU IND 55838793148 8589952225 4295864187 55838793148 8590020640 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951744 1996-04-30 1996-04-30 2079-06-06 1996-04-30 1996-04-29 9999-12-31 1996-04-29 97027 1 63306760 NATIONAL BK CDA MONTREAL QUE PFD 1ST 7 FLTG CA CAN 116773 77020 41928 N D 2626006 PREF TSE CA CAD 21475359084 8589977196 4295862904 21475359084 8590930132 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 1998-10-14 1986-02-13 1986-02-13 1998-10-14 1998-10-15 1980-03-17 1990-03-30 1998-10-15 1986-02-13 1998-10-14 97028 1 63306770 NATIONAL BK CDA MONTREAL QUE PFD 1ST 8 ADJR CA CAN 132807 80281 41928 N D 2626017 PREF TSE CA CAD 21475229399 8589977155 4295862904 21475229399 8590930132 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 1998-10-14 1986-03-18 1986-03-18 1998-10-14 1998-10-15 1980-03-17 1990-03-30 1998-10-15 1986-03-18 1998-10-14 97028 10 @TAYSH2 TW0001218006 1218 1218 687679 Y8549310 1218.TW 1218.TW TAISUN ENTERPRISE TWD10 TW TWN 35890 37516 3332 Y A 6876799 EQ TAI TW TWD 31181 1 41966 C 1 1 OSR TPE TWN EQU IND 55834713679 8589991085 4295891409 55834713679 8589991085 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951445 1989-11-10 1989-11-10 2079-06-06 1989-11-11 1990-03-25 9999-12-31 1989-11-10 97029 1 63306771 NA.PR.K NATIONAL BK CDA MONTREAL QUE PFD 1ST SER 15 CA CAN 57933 44593 41928 N D 2334655 PREF TSE CA CAD 55838839834 46642128272 4295862904 55838839834 8590930132 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2013-01-15 2003-01-31 2003-01-31 2013-01-15 2013-01-16 1980-03-17 2003-01-31 2013-01-16 2003-01-31 2013-01-15 97029 10 @TEXTO1 INE677A01017 522116 TEXTOOL INR10 IN IND 81135 88959 63330 Y D 6876807 EQ BOM IN INR 55839478517 8590001190 4295874287 55839478517 8590001190 1 1 DC DC BSE ORD ORD COM IND IND 4294951688 2003-11-21 1992-04-13 1992-04-13 2003-11-21 2007-09-26 2007-02-03 2007-06-02 1992-04-13 2003-11-21 97030 1 63306778 CA6330677809 273852 63306778 NA_pj.TO^H05 NA_pj.TO NATIONAL BK CDA MONTREAL QUE PFD 1ST SER 13 CA CAN 133283 89660 41928 N D 2738525 PREF TSE CA CAD 14789 2 20790 P 0 1 TSE CAN EQU BNK 55839647999 15628547916 4295862904 55839647999 8590930132 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2005-08-15 2000-07-13 2000-07-13 2005-08-15 2005-08-17 1980-03-17 2001-11-02 2005-08-17 2000-07-13 2005-08-15 97031 1 63306779 NA.NT.J NATIONAL BK CDA MONTREAL QUE NIKK225 PIN 09 CA CAN 60427 11745 41928 N D 2409810 EQ TSE CA CAD 55838839829 8589943878 4295862904 55838839829 8590930132 1 0 DC DC TOR INDEXLN INDEXLN COM CAN CAN 4294951386 2009-04-17 1999-04-15 1999-04-15 2009-04-30 2009-05-01 1980-03-17 2006-05-08 2009-05-01 1999-04-15 2009-04-17 97033 1 63306781 NATIONAL BK CDA MONTREAL QUE NIKK225 PIN 07 CA CAN 57932 51324 41928 N D 2528544 EQ TSE CA CAD 2007-03-30 1999-11-18 1999-11-18 2007-03-30 1999-11-18 2007-03-30 97034 1 63306783 NATIONAL BK CDA MONTREAL QUE PROTECTD NT 04 CA CAN 128153 108199 41928 N D 2624334 EQ TSE CA CAD 2004-12-30 1996-09-10 1996-09-10 2004-12-30 1996-09-10 2004-12-30 97035 1 63306784 NATIONAL BK CDA MONTREAL QUE NIKK225 PIN 01 CA CAN 124224 81767 41928 N D 2528533 EQ TSE CA CAD 55839798476 8589992772 4295862904 55839798476 8590930132 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951386 2001-03-29 1997-04-24 1997-04-24 2001-03-29 2001-04-09 1980-03-17 1999-12-03 2001-04-09 1997-04-24 2001-03-29 97035 10 @TEXCH1 MYL8702OO002 MYL8702OO002 TEXCHEM TEXCHEM 687696 Y8592R10 TEXC.KL TEXC.KL TEXCHEM RESOURCES NPV MY MYS 26742 46050 31737 Y A 6876960 EQ KLS MY MYR 23153 1 32464 C 1 1 OSR KUL MYS EQU IND 55838858388 8590015226 4295883953 55838858388 8590015226 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951750 1993-05-17 1993-05-17 2079-06-06 1993-04-03 1993-05-14 9999-12-31 1993-04-03 97036 1 63306785 CA6330678559 63306785 NATIONAL BK CDA MONTREAL QUE NT PROT IDX 02 CA CAN 116772 96351 41928 N D 2528522 EQ TSE CA CAD 14789 3 117266 C 1 2 NA EQU BNK 2002-12-27 1999-09-28 1999-09-28 2002-12-27 1999-09-28 2002-12-27 97036 10 @TAKMA1 INE545L01039 MANCREDIT MANCREDIT BDTYY6 Y5764V14 MCFL.NS MCFL.NS MANGAL CREDIT AND INR10(POST CONS) IN IND 5424 11730 32071 Y A BDTYY67 EQ NSE IN INR 94733 1 119263 C 1 1 OSR NSE IND EQU IND 236785293619 8589938168 4296865526 236785293619 8589938168 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951380 1993-07-13 1993-07-13 2079-06-06 1993-07-13 1993-11-25 9999-12-31 1993-07-13 97037 1 63306786 NATIONAL BK CDA MONTREAL QUE PFD 12 ADJ DIV CA CAN 124361 86079 41928 N D 2626415 PREF TSE CA CAD 21475319497 8589983383 4295862904 21475319497 8590930132 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2003-05-12 1994-03-22 1994-03-22 2003-05-12 2003-05-16 1980-03-17 1994-03-22 2003-05-17 1994-03-22 2003-05-12 97037 10 @TEMBA1 ID1000008808 TEMBAGA MULIA IDR1000(ALIEN MKT) ID IDN 232507 174908 29693 N D 6877048 EQ IDX ID IDR 55839657916 8589975779 4295874649 55839657916 8589948912 1 0 DC DC JKT ORD ORD COM IDN IDN 4294951895 1997-04-29 1992-10-20 1992-10-20 1997-09-10 2000-07-31 1990-05-23 1995-03-22 2000-07-31 1992-10-20 1997-04-29 97038 1 63306787 NATIONAL BK CDA MONTREAL QUE PFD 11 ADJ DIV CA CAN 116774 80298 41928 N D 2617408 PREF TSE CA CAD 21475167448 8589979160 4295862904 21475167448 8590930132 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2002-02-14 1991-12-11 1991-12-11 2002-02-14 2002-02-18 1980-03-17 1991-12-10 2002-02-18 1991-12-10 2002-02-14 97039 1 63306788 NATIONAL BK CDA MONTREAL QUE PFD 10 ADJ DIV CA CAN 122058 77094 41928 N D 2617420 PREF TSE CA CAD 21475181259 8589977209 4295862904 21475181259 8590930132 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2001-11-15 1991-11-15 1991-11-15 2001-11-15 2001-11-19 1980-03-17 1991-11-15 2001-11-19 1991-11-15 2001-11-15 97040 10 @TRANS126 INE687A01016 506687 506687 687712 Y8971511 TSPK.BO TSPK.BO TRANSPEK INDUSTRY INR10 IN IND 5491 16356 33421 Y A 6877123 EQ BOM IN INR 69190 1 87125 C 1 1 OSR BOM IND EQU IND 55838340820 8589965871 4295873862 55838340820 8589965871 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951931 1993-07-13 1993-07-13 2079-06-06 1993-07-13 1993-11-25 9999-12-31 1993-07-13 97041 1 NLC CA68618L2030 ORI ORI 262473 68618L20 ORI.V^L12 ORI.V ORGANIC RESOURCE MGMT INC COM NEW CA CAN 52212 7692 19614 Y D 2624732 EQ TSX CA CAD 15517 1 21751 C 0 1 OSR CVE CAN EQU IND 55857777290 8590922847 4295863007 55857777290 8590922847 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951797 2012-12-17 1998-01-09 1960-01-01 2079-06-06 2012-12-18 1998-01-07 2012-12-18 1960-01-01 2012-12-17 97041 10 @TATAM4 INE056C01010 INE056C01010 TATAMETALI TATAMETALI 687726 Y8547P11 TMET.NS^B24 TMET.NS TATA METALIKS INR10 IN IND 2137 33979 39090 Y D 6877264 EQ NSE IN INR 36710 1 48711 C 0 1 OSR NSE IND EQU IND 55837405355 8589989208 4295872473 55837405355 8589989208 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951912 2024-02-07 1993-09-20 1993-09-20 2024-02-05 2024-02-07 1995-10-14 2024-02-06 1993-09-20 2024-02-05 97042 10 @FEDER11 TW0002102001 TW0002102001 2102 2102 687731 Y8548Z10 2102.TW 2102.TW FEDERAL CORP TWD10 TW TWN 41437 10448 2674 Y A 6877316 EQ TAI TW TWD 32546 1 44418 C 1 1 OSR TPE TWN EQU IND 55834853534 8589953954 4295891261 55834853534 8589953954 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951693 1989-07-03 1989-07-03 2079-06-06 1979-07-16 1990-03-25 9999-12-31 1979-07-16 97043 10 @TAYLO14 NZTAYE0001S5 NZTAYE0001S5 TAY TAY 687736 Q8921H10 TAY.NZ^L09 TAY.NZ TAYLORS GROUP LTD NPV NZ NZL 35838 53586 29691 Y D 6877361 EQ NZE NZ NZD 34204 1 45970 C 0 1 OSR NZE NZL EQU IND 21475419948 8590943650 4295885192 21475419948 1 0 DC DC NZC FULLPAID FULLPAID COM NZL 4294951405 2009-10-29 1987-11-19 1987-11-19 2009-11-16 2009-12-07 1991-07-04 2009-12-07 1987-11-19 2009-10-29 97044 1 63590110 NATIONAL FIBRETECH INC COM CA CAN 157080 127656 103823 Y D 2624497 EQ TSE CA CAD 21475296225 8591040286 4296428073 21475296225 8591040286 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951688 1997-05-16 1994-01-07 1994-01-07 1997-12-31 1998-05-20 1994-01-07 1998-05-20 1994-01-07 1997-05-16 97044 10 @TAYLO15 TAYLOR (JN) HLDGS A!0.50 AU AUS 111754 101235 75680 Y D 6877402 EQ ASX AU AUD 1991-07-30 1988-06-27 1988-06-27 1991-07-30 1988-06-27 1991-07-30 97045 1 63623L10 NATIONAL GOLD & NICKEL RES INC COM CA CAN 135426 70476 87988 Y D EQ TSX CA CAD 1991-12-31 1990-03-09 1990-03-09 1991-12-31 1990-03-09 1991-12-31 97046 1 NGT CA63623R1055 NGT 208638 63623R10 NGT.V^B03 NGT.V NATIONAL GOLD CORP COM CA CAN 128282 80686 82544 N D 2086387 EQ TSX CA CAD 26665 1 36464 C 0 1 OSR CVE CAN PVT IND 21475307388 8590930658 4296035040 21475307388 8590930658 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2003-02-20 1997-07-23 1997-07-23 2003-02-20 2003-02-21 2000-03-15 2003-02-21 1997-07-23 2003-02-20 97046 10 @TAIYO15 JP3450800002 TAIYO WOOLEN SPNG NPV JP JPN 114047 96788 80105 Y D 6877491 EQ JAS JP JPY 21475222808 8589993185 4295879405 21475222808 8589993185 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951688 2004-07-30 1991-01-29 1991-01-29 2004-07-30 2004-08-02 1991-10-25 2004-08-02 1991-01-29 2004-07-30 97047 10 @TAIPI4 MYL7676OO009 MYL7676OO009 GCAP GCAP 687773 Y8394110 GCAP.KL GCAP.KL G CAPITAL BHD NPV MY MYS 44316 397 37054 Y A 6877736 EQ KLS MY MYR 42579 1 55291 C 1 1 OSR KUL MYS EQU IND 55838824171 8589956700 4295883918 55838824171 8589956700 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951730 1996-12-23 1996-12-23 2079-06-06 1996-11-15 1996-12-19 9999-12-31 1996-11-15 97048 1 NHS NATIONAL HEALTH STORES INC COM CA CAN 125475 73186 67632 Y D 2677189 EQ TSX CA CAD 55840357285 8589967336 4297524260 55840357285 8589967336 1 1 DC DC CVE ORD ORD COM CAN CAN 2001-06-19 1996-12-04 1996-12-04 2001-06-19 2002-06-06 2000-11-08 2002-06-06 1996-12-04 2001-06-19 97048 10 @TEACC1 JP3539200000 JP3539200000 6803 6803 687776 J8218410 6803.T 6803.T TEAC CORP NPV JP JPN 47473 21588 30913 Y A 6877769 EQ TKS JP JPY 32334 1 43318 C 1 1 OSR TYO JPN EQU IND 55837435918 8589970174 4295878005 55837435918 8589970174 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951243 1973-01-01 1973-01-01 2079-06-06 1970-04-01 1990-03-23 9999-12-31 1970-04-01 97049 10 @TAIWA88 TW0009917005 TW0009917005 9917 9917 687781 Y8461H10 9917.TW 9917.TW TAIWAN SECOM CO TWD10 TW TWN 29953 52221 46447 Y A 6877811 EQ TAI TW TWD 20432 1 28435 C 1 1 OSR TPE TWN EQU IND 55838793381 8590026016 4295891408 55838793381 8590026016 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951249 1993-12-08 1993-12-08 2079-06-06 1993-12-08 1993-12-07 9999-12-31 1993-12-07 97050 1 63692510 NATIONAL NOVA MARKETING INC COM CA CAN 159584 130695 103602 Y D B06FV50 EQ TSX CA CAD 1993-12-02 1990-05-01 1990-05-01 1993-12-02 1990-05-01 1993-12-02 97050 10 @TAIYO16 JP3451800001 JP3451800001 9941 9941 687785 J7990510 9941.T 9941.T TAIYO BUSSAN KAISH NPV JP JPN 26690 19911 3999 Y A 6877855 EQ TKS JP JPY 31622 1 43495 C 1 1 OSR TYO JPN EQU 31622 IND 55838793397 8589986565 4295879412 55838793397 8589986565 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951449 1993-04-27 1993-04-27 2079-06-06 1993-04-27 1993-04-26 9999-12-31 1993-04-26 97051 1 63714710 NATIONAL PETE LTD COM CA CAN 157349 80287 81771 Y D 2626727 EQ TSE CA CAD 21475187489 8589977201 4295917897 21475187490 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951991 1995-10-13 1974-12-10 1960-01-01 2079-06-06 1995-10-17 1990-03-23 1995-10-17 1960-01-01 1995-10-13 97052 10 @TELTR3 ZAE000010856 TELTRON LTD ZAR0.01 ZA ZAF 104612 71708 84213 Y D 6877888 EQ JSE ZA ZAR 1999-10-06 1996-05-17 1996-05-17 1999-10-15 1996-05-17 1999-10-06 97054 10 @THAIB2 TH0476010Y03 PTECH PTECH BK946Q Y8127Q11 PTECH.BK PTECH.BK PLUS TECH INNOVATI THB1 (LOCAL) TH THA 41876 21248 5535 Y A BK946Q0 EQ BKK TH THB 44256 1 57554 C 1 1 OSR BAK THA EQU IND 55838857713 8589959716 4295893273 55838857713 8589959716 1 1 AC AC SET ORD ORD COM THA THA 4294951950 1996-03-13 1996-03-13 2079-06-06 1996-03-13 1996-03-13 9999-12-31 1996-03-13 97055 1 63752170 NATIONAL SEA PRODS LTD COM NON VTG CA CAN 125081 107111 764 N D EQ TSE CA CAD 1991-12-31 1986-08-11 1986-08-11 1991-12-31 1986-08-11 1991-12-31 97056 1 63790010 NATIONAL RES EXPLS LTD COM CA CAN 132808 72632 70617 Y D EQ TSE CA CAD 1990-09-19 1983-06-16 1983-06-16 1990-09-19 1983-06-16 1990-09-19 97057 1 ICZ NATIONAL TRAINING RINKS CORP COM CA CAN 123765 95744 90319 Y D 2526388 EQ TSX CA CAD 21475199830 8590003057 4296051756 21475199830 8590003057 1 1 DC DC CVE ORD ORD COM CAN CAN 2002-05-01 1996-06-19 1996-06-19 2002-05-01 2003-06-23 1999-12-02 2003-06-24 1996-06-19 2002-05-01 97057 10 @TRANS127 IL0005250142 TRANSCLAL ILS1 IL ISR 42502 39328 33161 Y D 6878030 EQ TAE IL ILS 55848874457 8590005222 4296852909 55848874457 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951749 2009-07-07 1993-11-30 1993-11-30 2009-07-07 2005-11-07 1993-11-30 2005-11-09 1993-11-30 2005-11-07 97058 1 63825E20 NATIONAL TR CO PREF A 5.35% CA CAN 134479 104955 64507 Y D 2928928 PREF TSE CA CAD 21475253390 8590014220 4295860625 21475253390 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951374 1997-10-31 1985-03-05 1985-03-05 1997-10-31 1998-01-23 1990-03-30 1998-01-23 1985-03-05 1997-10-31 97058 10 @OSKPR1 MYL6661OO002 OSKPROP OSK PROPERTY HLDGS MYR1 MY MYS 44478 2639 6186 Y D 6878074 EQ KLS MY MYR 55838844244 8589936785 4295883437 55838844244 8589936785 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2015-11-13 1997-01-28 1997-01-28 2015-10-19 2015-11-13 2002-08-12 2015-11-12 1997-01-28 2015-10-19 97059 10 @TECEL1 JP3545200002 8082 TEC ELECTRONICS Y50 JP JPN 113700 87626 67721 Y D 6878126 EQ TKS JP JPY 21475327804 8590020492 4295876388 21475327804 1 0 DC DC TYO ORD ORD COM JPN JPN 1994-09-30 1987-08-03 1987-08-03 1994-09-30 1994-10-01 1990-03-23 1994-10-01 1987-08-03 1994-09-30 97060 10 @TAKAC3 JP3457700007 JP3457700007 8225 8225 687813 J8031410 8225.T 8225.T TAKACHIHO CO LTD NPV JP JPN 2267 23806 4815 Y A 6878137 EQ TKS JP JPY 31649 1 42528 C 1 1 OSR TYO JPN EQU IND 55838792226 8589955179 4295879416 55838792226 8589955179 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951495 1994-10-13 1994-10-13 2079-06-06 1994-10-13 1994-10-05 9999-12-31 1994-10-05 97061 1 63827F10 NT NATIONAL TRUSTCO LTD COM CA CAN 123702 109992 78505 Y D 2928887 EQ TSE CA CAD 21475746294 8590919826 4295861120 55838324527 8590919826 0 1 DC DC CXC ORD ORD COM CAN CAN 4294951251 1997-08-29 1981-01-02 1981-01-02 1997-08-29 2009-06-29 1994-08-16 1997-08-31 1981-01-02 1997-08-29 97061 10 @TANGS3 CNE000000H20 000709 000709 687833 Y8534310 000709.SZ 000709.SZ HBIS COMPANY 'A'CNY1 CN CHN 44908 17090 6255 Y A 6878331 EQ SHE CN CNY 37388 1 49425 C 1 1 OSR SHE CHN EQU IND 55848117565 8589967196 4295865389 55848117565 8589967196 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951915 1997-04-16 1997-04-16 2079-06-06 1997-04-16 2001-11-10 9999-12-31 1997-04-16 97062 1 63844D10 NATIONAL VENTURES CORP N L COM CA AUS 120360 81968 72008 Y D EQ ALB CA CAD 1991-04-15 1990-05-01 1990-05-01 1991-04-15 1990-05-01 1991-04-15 97062 10 @TANAK5 JP3468840008 JP3468840008 5980 5980 687834 J8176N10 5980L.OS^G11 5980.OS TANAKA GALVANIZING NPV JP JPN 44407 24879 20584 Y D 6878342 EQ JAS JP JPY 25449 1 35157 C 0 1 OSR OSA JPN EQU IND 21474868605 8589981589 4295879401 21474868606 8589981589 0 1 DC DC JNX ORD ORD COM JPN JPN 4294951911 2011-07-01 1997-02-26 1997-02-26 2011-06-30 2011-07-01 1997-02-06 2011-07-01 1997-02-06 2011-06-30 97064 1 NSG.A NATURAL SPRINGS CDA INC CL A VTG CA CAN 76992 64261 74843 Y D 2617367 EQ TSX CA CAD 21475429007 8589953670 4296066158 21475429008 8589953670 0 1 DC DC CVE ORD ORD COM CAN CAN 2001-12-10 1992-01-31 1992-01-31 2001-12-10 2003-06-23 1990-03-30 2003-06-24 1990-03-30 2001-12-10 97065 1 63892020 NATRACEUTICALS INC COM CA CAN 134097 98270 72956 Y D EQ TSE CA CAD 2000-02-24 1997-02-10 1997-02-10 2000-02-24 1997-02-10 2000-02-24 97066 1 NVR.V CA6389321036 NVR 213489 63893210 NVR.V^E04 NVR.V NAVIGATOR EXPL CORP COM CA CAN 109224 67938 84178 Y D 2134899 EQ TSX CA CAD 15341 1 22053 C 0 1 OSR CVE CAN EQU IND 55839667284 8589947081 4296035134 55839667284 8589947081 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2004-05-03 1997-12-10 1997-12-10 2004-04-30 2004-05-04 1997-12-10 2004-05-04 1997-12-10 2004-04-30 97066 10 @UTILI8 AU000000USC9 AU000000USC9 USC 687839 Q9336910 USC.AX^I02 USC.AX UTILITY SERVICES NPV AU AUS 93834 80260 84924 Y D 6878397 EQ ASX AU AUD 23196 1 32472 C 0 1 OSR ASX AUS EQU IND 21475345934 8589974013 4295858232 21475345934 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 2002-09-11 1996-01-02 1996-01-02 2002-09-11 2002-09-18 1998-03-12 2002-09-18 1996-01-02 2002-09-11 97067 1 LNGP.V CA58758R1029 B042T6 58758R10 GMTh.V^G16 GMTh.V MERCATOR TRANSPORT GROUP COR COM CA CAN 49761 1569 41472 Y D B042T60 EQ TSX CA CAD 89296 1 112214 C 0 1 OSR NEX CAN EQU IND 55838823535 8589945456 4296093271 55838823535 8589945456 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951745 2016-07-07 2004-11-12 2004-11-12 2014-09-03 2016-07-08 2004-11-16 2016-07-08 2004-11-12 2014-09-03 97067 10 @SOUTH183 BMG6389N1002 BMG6389N1002 687842 G6389N10 0680.HK^K23 0680.HK NAN HAI CORP LTD HKD0.01 HK BMU 35677 36143 3286 Y D 6878427 EQ HKG HK HKD 40245 1 52645 C 0 1 OSR HKG HKG EQU IND 55838738122 8590937290 4295871217 55838738122 8590937290 1 1 DC AC HKG ORD ORD COM HKG BMU 4294951333 2023-11-16 1991-02-13 1991-02-13 2023-11-15 2023-11-16 1993-11-15 2023-11-15 1991-02-13 2023-11-15 97068 10 @TELEV8 AU000000GTV6 AU000000GTV6 GTV GTV 687843 Q4064710 GTV.AX^A07 GTV.AX GLOBAL TELEVISION NPV AU AUS 102307 102172 88225 Y D 6878438 EQ ASX AU AUD 24285 1 33530 C 0 1 OSR ASX AUS EQU IND 21475360065 8590006672 4295856210 21475360065 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951551 2007-01-09 1988-07-25 1988-07-25 2007-01-09 2007-01-16 1993-12-31 2007-01-16 1988-07-25 2007-01-09 97070 10 @THAIG6 TH0301010003 THAI GRANITE CO THB10 TH THA 91852 81657 63315 Y D 6878610 EQ BKK TH THB 21475197443 8589992749 4295893104 21475197443 1 0 DC DC SET ORD ORD COM THA THA 4294951889 1999-05-28 1992-02-27 1992-02-27 1999-05-28 1999-06-01 1992-02-27 1999-06-01 1992-02-27 1999-05-28 97071 1 NYG.V CA6393471033 NYG NYG B0BCFW 63934710 NYG.V^H10 NYG.V NAYARIT GOLD INC COM CA CAN 68123 21028 13883 Y D B0BCFW1 EQ TSX CA CAD 58924 1 75672 C 0 1 OSR CVE CAN EQU IND 55838842648 8590929199 4297128717 55838842648 8590929199 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951923 2010-08-06 2005-06-09 2005-06-09 2010-07-30 2010-08-09 2005-06-10 2010-08-09 2005-06-09 2010-07-30 97071 10 @TOWAC1 JP3555700008 JP3555700008 6315 6315 687866 J9042T10 6315.T 6315.T TOWA CORP NPV JP JPN 43979 4674 42889 Y A 6878665 EQ TKS JP JPY 23791 1 33126 C 1 1 OSR TYO JPN EQU IND 55837427781 8590922928 4295877168 55837427781 8590922928 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951254 1996-09-11 1996-09-11 2079-06-06 1996-09-01 2013-07-13 9999-12-31 1996-09-01 97072 1 YNK CA63934A1066 NV.H NV.H B02RSJ 63934A10 NVh.V^I06 NVh.V NAVITRAK INTL CORP COM CA CAN 120646 99892 70170 Y D B02RSJ3 EQ TSX CA CAD 37924 1 50300 C 0 1 OSR NEX CAN EQU IND 21475164393 8590027902 4296277910 21475164393 8590027902 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951782 2004-11-09 2000-10-10 2000-10-10 2004-11-09 2006-10-04 2006-07-04 2006-10-04 2000-10-10 2004-11-09 97072 10 @THAIN2 TH0287010Z03 TH0287010Z03 TNPC TNPC BX9BNM Y8693916 TNPC.BK TNPC.BK THAI NAM PLASTICS THB1 (LOCAL) TH THA 25994 7867 30995 Y A BX9BNM7 EQ BKK TH THB 44236 1 57509 C 1 1 OSR BAK THA EQU IND 55838859357 8589970818 4295893004 55838859357 8589970818 1 1 AC AC SET ORD ORD COM THA THA 4294951950 1992-02-27 1992-02-27 2079-06-06 1992-02-27 1992-02-27 9999-12-31 1992-02-27 97073 1 VTU NAVIGO ENERGY INC COM CA CAN 134096 108446 47870 N D EQ ALB CA CAD 21475295730 8590375197 4295862580 21475295729 8590926499 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 1998-11-09 1997-02-04 1997-02-04 1998-11-09 2004-01-06 2002-05-31 2004-01-06 1997-02-04 1998-11-09 97074 1 63950010 NEARCTIC RESOURCES INC COM CA CAN 126812 58505 70621 Y D EQ TSE CA CAD 1991-12-31 1981-10-16 1981-10-16 1991-12-31 1981-10-16 1991-12-31 97074 10 @TIBET6 CNE000000HP9 CNE000000HP9 600873 600873 687870 Y9719G10 600873.SS 600873.SS MEIHUA HOLDINGS GR 'A'CNY1 CN CHN 3740 1268 31318 Y A 6878706 EQ SHG CN CNY 50294 1 65758 C 1 1 OSR SHA CHN EQU IND 55838789184 8589945508 4295864939 55838789184 8589945508 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951429 1995-02-17 1995-02-17 2079-06-06 1995-02-17 1995-02-14 9999-12-31 1995-02-14 97075 1 63953F10 NBXLF NEBEX RES LTD COM CA CAN 157805 128520 68280 Y D 2633642 EQ TSE CA CAD 55835410917 8591042932 4296434349 55835410917 8591042932 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951930 1998-08-27 1990-06-07 1990-06-07 1998-08-27 2010-10-19 2008-12-22 2010-10-19 1990-06-07 1998-08-27 97075 10 @TAIKW1 MYL9849OO000 YOKO YOKOHAMA INDUSTRIE MYR0.5 MY MYS 2897 4282 33748 Y D 6878728 EQ KLS MY MYR 55838866668 8589957191 4295883910 55838866668 8589957191 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951832 2016-03-01 1995-06-13 1995-06-13 2015-05-12 2015-06-12 1995-06-12 2015-06-12 1995-06-12 2015-05-12 97076 10 @TAIWA89 TW0009924001 TW0009924001 9924 9924 687873 Y8419B10 9924.TW 9924.TW TAIWAN FU HSING TWD10 TW TWN 2601 32917 46154 Y A 6878739 EQ TAI TW TWD 31785 1 42691 C 1 1 OSR TPE TWN EQU IND 55838793368 8589991801 4295891391 55838793368 8589991801 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951642 1995-03-17 1995-03-17 2079-06-06 1995-03-15 1995-03-13 9999-12-31 1995-03-13 97077 10 @TECHN69 ZAE000007340 TECHNICAL & INDUST ZAR0.01 ZA ZAF 94165 74313 66388 Y D 6878751 EQ JSE ZA ZAR 21475373583 8589971136 4295889259 21475373583 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951310 2000-09-22 1990-01-02 1990-01-02 2000-09-22 2000-09-28 1990-03-30 2000-09-28 1990-01-02 2000-09-22 97078 1 63953F13 NEBEX RES LTD RT CA CAN 131131 86759 68280 N D 2203788 EQ TSE CA CAD 1998-04-16 1998-03-17 1998-03-17 1998-04-24 1998-03-17 1998-04-16 97080 10 @TEFAH1 IL0006680123 TEFAHOT ISRAEL MOR PRF ILS1 IL ISR 98619 98200 66374 N D 6878814 EQ TAE IL ILS 55839926219 8590000319 4295875222 55839926219 8589996454 1 0 DC DC TLV PART PART COM ISR ISR 4294951386 2000-11-09 1999-08-18 1999-08-18 2000-11-09 2003-03-15 1992-09-25 2003-03-15 1992-09-25 2000-11-09 97081 1 63990810 NEEDLER GROUP LTD COM CA CAN 133380 107286 81271 Y D 2628240 EQ TSE CA CAD 55839931936 8590028557 4295860882 55839931936 1 0 DC DC TOR ORD ORD COM CAN CAN 1998-07-24 1992-02-28 1992-02-28 1998-07-24 1998-07-29 1992-02-27 1998-07-29 1992-02-27 1998-07-24 97081 10 @TELEC93 AU000000TCT9 TELECAST NTH QUEEN AUD0.01 AU AUS 164697 134501 103513 Y D 6878825 EQ ASX AU AUD 55843034424 8591049907 4295857411 55843034424 8590940898 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951554 1998-03-30 1988-08-23 1988-08-23 1998-03-30 1998-03-31 1990-12-12 1998-03-31 1988-08-23 1998-03-30 97082 10 @TEFEN1 IL0006730126 RAYG-M RAYG-M 687883 M5R66E10 RAYG.TA RAYG.TA RAY TLV GROUP LTD NPV IL ISR 42626 4906 47113 Y A 6878836 EQ TAE IL ILS 49357 1 64281 C 1 1 OSR TLV ISR EQU IND 55838858081 8589939267 4295940870 55838858081 8589939267 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1994-02-28 1994-02-28 2079-06-06 1994-01-30 1994-02-04 9999-12-31 1994-01-30 97083 10 @TECHN70 ZAE000007266 TECHNIHIRE ZAR0.01 ZA ZAF 78288 90493 81372 Y D 6878847 EQ JSE ZA ZAR 21475314675 8589987004 4295888652 21475314675 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1998-07-23 1990-01-02 1990-01-02 1998-07-24 1998-07-27 1991-07-26 1998-07-27 1990-01-02 1998-07-23 97085 10 @TIANJ18 CNE000000L16 600717 600717 687887 Y8829W10 600717.SS 600717.SS TIANJIN PORT HOLDI 'A'CNY1 CN CHN 42084 5017 5753 Y A 6878870 EQ SHG CN CNY 33692 1 45300 C 1 1 OSR SHA CHN EQU IND 55838789038 8589938095 4295865158 55838789038 8589938095 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951710 1996-06-14 1996-06-14 2079-06-06 1996-06-14 1996-06-13 9999-12-31 1996-06-13 97086 1 AMR.TO CA64045Y1088 NEM NEM 271821 64045Y10 NEM.TO^F12 NEM.TO NEO MATERIAL TECHNOLOGIES IN COM CA CAN 57947 21742 44444 Y D 2718215 EQ TSE CA CAD 15200 1 21531 C 0 1 OSR TSE CAN EQU IND 55838840464 8590930272 4295862204 55838840464 8590930272 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951951 2012-06-13 1990-05-01 1960-01-01 2079-06-06 2012-06-14 1995-01-20 2012-06-14 1960-01-01 2012-06-13 97086 10 @TIEMC1 JP3544990009 JP3544990009 7501 7501 687888 J8340M10 7501.T 7501.T TIEMCO LTD NPV JP JPN 41957 30521 5694 Y A 6878881 EQ TKS JP JPY 25976 1 35550 C 1 1 OSR TYO JPN EQU IND 55838791149 8589986159 4295879443 55838791149 8589986159 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951674 1996-06-18 1996-06-18 2079-06-06 1996-06-18 1996-05-20 9999-12-31 1996-05-20 97087 10 @TECHN71 JP3545040002 JP3545040002 1965 1965 687893 J8225T10 1965.T 1965.T TECHNO RYOWA LTD NPV JP JPN 35994 12548 35842 Y A 6878933 EQ TKS JP JPY 30688 1 41538 C 1 1 OSR TYO JPN EQU IND 55834807855 8589939438 4295877277 55834807855 8589939438 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1991-01-16 1991-01-16 2079-06-06 1996-12-26 1996-12-25 9999-12-31 1991-01-16 97089 10 @TECHA2 TH0223010008 TECH APPLICATIONS THB10 TH THA 94815 110151 54041 Y D 6878966 EQ BKK TH THB 21475327836 8590028649 4295892998 21475327836 1 0 DC DC SET ORD ORD COM THA THA 4294951251 1998-07-03 1991-03-29 1991-03-29 1998-07-03 1998-07-06 1991-04-01 1998-07-06 1991-03-29 1998-07-03 97090 1 YNC CA88074V2066 TPI TPI B071V4 88074V20 TPI.V^E13 TPI.V TENTH POWER TECH CORP COM NEW CA CAN 72686 28426 41307 Y D B071V46 EQ TSX CA CAD 87281 1 109820 C 0 1 OSR CVE CAN EQU IND 55838841046 8589990679 4296378896 55838841046 8589990679 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951211 2013-05-15 2000-10-02 2000-10-02 2013-05-15 2013-05-16 2005-04-06 2013-05-16 2000-10-02 2013-05-15 97090 10 @TELSY1 IL0003540197 IL0003540197 TLSY TLSY 687897 M8763K10 TLSY.TA TLSY.TA TELSYS LTD ILS1 IL ISR 3121 6221 4539 Y A 6878977 EQ TAE IL ILS 43181 1 56041 C 1 1 OSR TLV ISR EQU IND 55838858991 8589963084 4295940973 55838858991 8589963084 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951257 1992-11-26 1992-11-26 2079-06-06 1992-11-01 1992-12-12 9999-12-31 1992-11-01 97091 1 64066E10 NEPHELINE RES LTD COM CA CAN 132810 81516 70625 Y D EQ TSX CA CAD 1994-11-30 1988-09-13 1988-09-13 1996-03-26 1988-09-13 1994-11-30 97092 1 64077510 NEPTUNE RES CORP COM CA CAN 129871 90369 70626 Y D EQ TSE CA CAD 1990-09-19 1987-11-03 1987-11-03 1990-09-19 1987-11-03 1990-09-19 97092 10 @TENRE1 TW0001233005 TW0001233005 1233 1233 687916 Y8585L10 1233.TW 1233.TW TEN REN TEA TWD10 TW TWN 44815 7528 20708 Y A 6879163 EQ TAI TW TWD 35911 1 47865 C 1 1 OSR TPE TWN EQU IND 55834715956 8589938412 4295892136 55834715956 8589938412 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951434 1997-03-18 1997-03-18 2079-06-06 1999-01-20 1999-01-19 9999-12-31 1997-03-18 97094 10 @TECHN73 AU000000TEQ1 TECHNICAL EQUITIES AUD0.20 AU AUS 91544 69044 58806 Y D 6879561 EQ ASX AU AUD 55840155618 8589957780 4297952501 55840155618 1 0 DC DC ASX ORD ORD COM AUS AUS 1997-04-09 1996-01-05 1996-01-05 1997-04-09 1997-09-01 1990-12-12 1997-09-01 1990-12-12 1997-04-09 97096 1 64092210 NEUTRINO RES INC COM CA CAN 121358 70283 66942 Y D 2618252 EQ TSE CA CAD 21475461412 8589947752 4296416111 21475461413 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 1998-07-24 1995-10-19 1995-10-19 1998-07-24 1998-07-24 1995-10-19 1998-07-24 1995-10-19 1998-07-24 97096 10 @TECHN74 JP3545020004 JP3545020004 7288 687959 J8223E11 7288.Q^A06 7288.Q TECHNOL EIGHT CO NPV JP JPN 94966 105514 63942 Y D 6879594 EQ JAS JP JPY 32337 1 43269 C 0 1 OSR JSD JPN EQU IND 21475238667 8590014500 4295879418 21475238667 8590014500 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951702 2006-01-25 1989-12-05 1989-12-05 2006-01-25 2006-01-26 2007-02-03 2007-06-02 1989-12-05 2006-01-25 97098 1 NEI CA62987T1030 URL URL BGWLMY 62987T10 URL.CD URL.CD BRISIO INNOVATIONS INC COM NEW CA CAN 57946 47458 21126 Y A BGWLMY0 EQ CNQ CA CAD 54372 1 70568 C 1 1 OSR CNQ CAN EQU IND 55838840449 8590941562 5041075352 55838840449 8590941562 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951211 2014-02-13 2014-02-21 2079-06-06 2014-02-12 2000-10-03 9999-12-31 2000-10-03 97098 10 @PANAS15 AU000000TCN2 AU000000TCN2 TCN TCN 687965 Q8931P10 TCN.AX^B21 TCN.AX TECHNICHE LIMITED NPV AU AUS 34798 24828 29729 Y D 6879657 EQ ASX AU AUD 36992 1 49151 C 1 1 OSR ASX AUS PVT IND 55835593875 8590931474 4295858197 55835593875 8590931474 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2021-02-01 1987-05-14 1987-05-14 2021-01-22 2021-02-01 2002-12-19 2021-02-01 1987-05-14 2021-01-22 97099 1 POL.V RHYS RES LTD COM CA CAN 63506 40997 6929 N D 2489801 EQ TSX CA CAD 55838842289 8590938590 4296019653 55838842289 21624993548 1 0 DC DC NEX ORD ORD COM CAN CAN 4294951901 2017-10-24 1998-03-18 1960-01-01 2079-06-06 2017-10-24 2017-10-24 2004-05-11 2017-10-24 1960-01-01 2017-10-24 97099 10 @TECHN76 TECHNOMIN AUST NL A!0.50 AU AUS 110919 87411 76247 Y D 6879709 EQ ASX AU AUD 1991-09-27 1988-06-27 1988-06-27 1991-09-27 1988-06-27 1991-09-27 97100 1 64111020 CA6411102008 WWW 276461 64111020 WWW.TO^I04 WWW.TO NETGRAPHE INC SUB VTG SHS CA CAN 109967 72948 69596 Y D 2764616 EQ TSE CA CAD 15631 3 22117 C 0 1 OSR TSE CAN EQU IND 21475149886 8590925504 4295861436 21475149886 8590925504 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 2004-09-15 1988-09-27 1960-01-01 2079-06-06 2004-09-15 1998-06-08 2004-09-16 1960-01-01 2004-09-15 97101 10 @TECHT5 HK0669013440 HK0669013440 669 669 B0190C Y8563B15 0669.HK 0669.HK TECHTRONIC INDUSTR NPV HK HKG 36011 19845 35858 Y A B0190C7 EQ HKG HK HKD 23109 1 32009 C 1 1 OSR HKG HKG EQU 23109 IND 55838738027 8590929012 5000045377 55838738027 8590929012 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951856 1990-12-17 1990-12-17 2079-06-06 1990-12-17 1993-11-15 9999-12-31 1990-12-17 97102 1 64113810 NETHERFIELD ENERGY CORP COM CA CAN 125391 70530 45734 N D 2260437 EQ ALB CA CAD 1999-05-17 1994-12-08 1994-12-08 1999-05-17 1994-12-08 1999-05-17 97103 1 NGQ CA9858441095 YNV YNV BD0FYT 98584410 YNV.V YNV.V YNVISIBLE INTERACTIVE INC COM CA CAN 71966 50836 49982 Y A BD0FYT2 EQ TSX CA CAD 65366 1 83012 C 1 1 OSR CVE CAN EQU IND 55838840529 8590941776 4295919596 55838840529 8590941776 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951216 1988-09-22 1960-01-01 2079-06-06 1984-04-13 2014-04-01 9999-12-31 1960-01-01 97103 10 @IBMSO1 ZAE000009007 IBM SOUTH AFRICA NPV ZA ZAF 102616 98651 64143 Y D 6879806 EQ JSE ZA ZAR 1998-08-21 1992-03-02 1992-03-02 1998-08-21 1992-03-02 1998-08-21 97104 1 NPG CA6413981029 NPG NPG 230161 64139810 NPG.V^G07 NPG.V NEVADA PAC GOLD LTD COM CA CAN 63496 25176 42194 Y D 2301615 EQ TSX CA CAD 26858 1 37099 C 0 1 OSR CVE CAN EQU IND 55839650396 8590931748 4296310123 55839650396 8590931748 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2007-06-28 1999-03-22 1999-03-22 2007-11-02 2007-07-10 1998-10-16 2007-07-10 1998-10-16 2007-06-28 97104 10 @TECOE7 TW0001504009 TW0001504009 1504 1504 687985 Y8563V10 1504.TW 1504.TW TECO ELEC&MACHINE TWD10 TW TWN 40403 48918 47294 Y A 6879851 EQ TAI TW TWD 20434 1 28585 C 1 1 OSR TPE TWN EQU IND 55834760519 8590938447 4295892088 55834760519 8590938447 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951822 1987-09-11 1987-09-11 2079-06-06 1973-11-05 1990-03-25 9999-12-31 1973-11-05 97105 1 NEL CA64151Q1054 NEL NEL 263644 64151Q10 NEL.V^I06 NEL.V NEVARRO ENERGY LTD COM CA CAN 109374 69192 84190 Y D 2636447 EQ TSX CA CAD 52027 1 67921 C 0 1 OSR CVE CAN EQU IND 21475238908 8590923664 4296035135 21475238908 8590923664 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2006-09-19 1997-12-12 1960-01-01 2079-06-06 2006-09-28 1753-01-01 2006-09-28 1753-01-01 2006-09-19 97105 10 @TECOM2 TW0002321007 TW0002321007 2321 2321 687987 Y8564F10 2321.TW 2321.TW TECOM CO TWD10 TW TWN 25664 7272 31988 Y A 6879873 EQ TAI TW TWD 31796 1 42887 C 1 1 OSR TPE TWN EQU IND 55834978758 8589958463 4295891403 55834978758 8589958463 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951251 1991-11-08 1991-11-08 2079-06-06 1991-11-08 1991-11-10 9999-12-31 1991-11-08 97107 10 @TECTO6 AU000000PRH0 AU000000PRH0 PRH PRH B6YSRZ Q7749610 PRH.AX^E16 PRH.AX PHILLIPS RIV M LTD NPV AU AUS 26732 24112 4034 Y D B6YSRZ5 EQ ASX AU AUD 37141 1 49128 C 0 1 OSR ASX AUS EQU IND 55835598769 8590928600 4295858195 55835598769 8590928600 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951944 2016-05-23 1996-01-02 2013-06-12 2079-06-06 2016-05-23 2013-06-07 2016-05-23 1996-01-02 2016-05-23 97108 10 @TECMO2 JP3545060000 JP3545060000 9650 9650 687992 J8226412 9650.T^C09 9650.T TECMO LTD NPV JP JPN 26324 28933 31495 Y D 6879925 EQ TKS JP JPY 32340 1 43372 C 0 1 OSR TYO JPN EQU IND 21475443531 8589972649 4295879442 21475443531 8589972649 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951617 2009-03-25 1992-12-22 1992-12-22 2009-03-25 2009-03-26 2000-03-21 2009-04-24 1992-12-22 2009-03-25 97111 1 NPC.A NEVIS PETE CORP CL A CA CAN 129178 64677 90052 Y D 2636221 EQ TSX CA CAD 55840358177 8589962090 4297876284 55840358177 1 0 DC DC CVE ORD ORD COM CAN CAN 2000-01-25 1996-10-04 1996-10-04 1999-01-25 2001-05-03 1996-10-04 2001-05-03 1996-10-04 1999-01-25 97111 10 @TEDEA1 IL0001420186 IL0001420186 TEDE TEDE 687996 M8744610 TEDE.TA TEDE.TA TEDEA TECH DEV & A ILS1 IL ISR 42625 18205 47112 Y A 6879969 EQ TAE IL ILS 57988 1 74631 C 1 1 OSR TLV ISR EQU IND 55848874845 8589980978 4295875025 55848874845 8589980978 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951852 1986-01-03 1986-01-03 2079-06-06 1983-02-12 1991-11-09 9999-12-31 1983-02-12 97112 1 NAX NEW ARCADIA RESOURCES LTD COM CA CAN 154703 124654 100680 Y D 2628820 EQ TSX CA CAD 21475429167 8591041557 4295918427 21475429166 8591041557 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2002-09-30 1990-02-07 1990-02-07 2002-09-30 2003-06-23 1990-03-23 2003-06-24 1990-02-07 2002-09-30 97112 10 @TEFAH2 IL0006680388 IL0006680388 TFHT 687997 M8745410 TFHT.TA^J04 TFHT.TA TEFAHOT ISRAEL MOR ILS1 IL ISR 79611 98859 66374 Y D 6879970 EQ TAE IL ILS 26009 1 35849 C 0 1 OSR TLV ISR EQU BNK 55839611202 8589996454 4295875222 55839611202 8589996454 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951386 2004-07-22 1998-01-01 1998-01-01 2004-07-22 2004-10-23 1991-11-04 2004-10-27 1991-11-04 2004-07-22 97113 1 64221510 NEW BEGINNINGS REC INC COM CA CAN 127472 98007 78072 Y D B1FPKS4 EQ TSX CA CAD 1992-01-22 1990-02-07 1990-02-07 1992-01-22 1990-02-07 1992-01-22 97115 1 64288320 NEW BRUNSWICK TEL LTD PFD $1.37 CA CAN 135238 104228 70635 N D PREF TSE CA CAD 1992-07-31 1976-01-05 1976-01-05 1992-07-31 1976-01-05 1992-07-31 97115 10 @TEGNI1 ZAE000007290 TEGNIESE BEL KORP ZAR0.01 ZA ZAF 114593 109533 64518 Y D 6880251 EQ JSE ZA ZAR 2000-09-22 1990-01-09 1990-01-09 2000-09-22 1990-01-09 2000-09-22 97116 1 64288330 NEW BRUNSWICK TEL LTD PFD $1.85 CA CAN 124421 104229 70635 Y D PREF TSE CA CAD 1990-09-19 1976-01-02 1976-01-02 1990-09-19 1976-01-02 1990-09-19 97116 10 @TEXEL3 INE340901011 526638 TEXEL INDUSTRIES INR10 IN IND 252288 191326 147343 Y A BJXS4Z6 EQ BOM IN INR 55852875422 8590215398 4296246856 55852875422 8590215398 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951875 1995-01-02 2011-06-26 2018-10-31 1994-09-14 1995-06-30 2018-11-01 1994-09-14 2018-10-31 97117 1 64290020 NEW CACHE PETES LTD COM NEW CA CAN 117555 60815 72012 Y D 2629511 EQ TSE CA CAD 21475243318 8589947510 4296427998 21475243318 8589947510 1 1 DC DC TOR ORD ORD COM CAN CAN 1999-01-15 1990-05-01 1990-05-01 1999-01-15 1999-01-15 1993-09-14 1999-01-15 1990-05-01 1999-01-15 97117 10 @TEIJI3 JP3544000007 JP3544000007 3401 3401 688050 J8227011 3401.T 3401.T TEIJIN LTD NPV JP JPN 47064 2259 545 Y A 6880507 EQ TKS JP JPY 18567 1 26757 C 1 1 OSR TYO JPN EQU 18567 IND 55837424785 8590920605 4295877394 55837424785 8590920605 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951939 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97119 1 64310210 NEW CAMPBELL ISLAND MINES LTD COM CA CAN 127641 98172 72013 Y D EQ ALB CA CAD 2002-05-06 1990-05-01 1990-05-01 1995-11-22 1990-05-01 1995-11-22 97120 1 CCV GOLDBAR RES INC COM CA CAN 69933 30347 44442 Y D B8J60H1 EQ TSX CA CAD 55841368850 8590931274 4296066047 55841368850 8590931274 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951923 2016-10-27 1990-05-01 1960-01-01 2079-06-06 2016-10-28 2003-08-25 2016-10-28 1960-01-01 2016-10-27 97121 10 @TAIWA90 TW0001454007 TW0001454007 1454 1454 688068 Y8470H10 1454.TW 1454.TW TAIWAN TAFFETA FAB TWD10 TW TWN 26726 3440 4028 Y A 6880682 EQ TAI TW TWD 35901 1 47720 C 1 1 OSR TPE TWN EQU IND 55834752290 8589943324 4295891416 55834752290 8589943324 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951688 1993-05-12 1993-05-12 2079-06-06 1993-05-07 1993-05-06 9999-12-31 1993-05-06 97122 10 @PREMI109 TW0001453009 TW0001453009 1453 1453 688072 Y6659P10 1453.TW 1453.TW TA JIANG DEVELOP TWD10 TW TWN 26691 44444 4000 Y A 6880723 EQ TAI TW TWD 35873 1 47716 C 1 1 OSR TPE TWN EQU IND 55834752220 8590021954 4295891383 55834752220 8590021954 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1993-04-22 1993-04-22 2079-06-06 1993-04-19 1993-04-16 9999-12-31 1993-04-16 97123 1 64428E10 NEW ERA DEVS LTD COM CA USA 123558 79975 70636 Y D EQ TSX CA CAD 1992-02-18 1988-09-13 1988-09-13 1992-02-18 1988-09-13 1992-02-18 97123 10 @TEIHY1 JP3545010005 5266 TEIHYU CORPORATION JPY50 JP JPN 102584 109150 63085 Y D 6880808 EQ TKS JP JPY 55839962495 8590028361 4295876704 55839962495 8590028361 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951891 2002-04-23 1988-04-15 1988-04-15 2002-04-23 2002-04-29 1990-03-23 2002-04-29 1988-04-15 2002-04-23 97124 10 @TEIKO3 JP3119660003 JP3119660003 4886 4886 BMBZJV J0326Y10 4886.T 4886.T ASKA PHARMACEUTICA NPV JP JPN 48277 44083 34744 Y A BMBZJV1 EQ TKS JP JPY 32342 1 43175 C 1 1 OSR TYO JPN EQU IND 55837425428 8589997443 5073682929 55837425428 8589997443 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1988-04-15 1988-04-15 2079-06-06 2021-04-01 1990-03-23 9999-12-31 1988-04-15 97125 1 64438R30 NFI.UN NEW FLYER INDS INC/NEW FLR C UNIT 10/05/2012 CA CAN 71661 43257 149662 N D B6S4YV4 EQ TSE CA CAD 55838840583 8589993343 4295861010 55838840583 21475890043 1 0 DC DC TOR IDS IDS COM CAN CAN 4294951841 2012-08-20 2005-08-19 2005-08-19 2012-08-17 2012-08-21 2005-08-12 2011-10-05 2012-08-21 2005-08-19 2012-08-17 97126 1 64453511 NEW GOLD INC CDA *W EXP 02/23/2008 CA CAN 63474 39859 44909 N D B104HJ6 EQ TSE CA CAD 2008-02-28 2006-02-28 2006-02-28 2008-02-28 2006-02-28 2008-02-28 97127 1 64454D10 NEW GOLDBRAE DEVELOPMENTS LTD COM CA CAN 132713 94862 68983 Y D 2630030 EQ TSX CA CAD 1992-03-13 1988-09-09 1988-09-09 1992-03-13 1988-09-09 1992-03-13 97127 10 @TAYCA1 JP3539300008 JP3539300008 4027 4027 688086 J8244211 4027.T 4027.T TAYCA CORP NPV JP JPN 51996 7179 18726 Y A 6880864 EQ TKS JP JPY 25989 1 35846 C 1 1 OSR TYO JPN EQU IND 55837425178 8589957642 4295878606 55837425178 8589957642 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1982-12-27 1982-12-27 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97128 1 64454J10 NEW GOLDEN SCEPTRE MINERALS COM CA CAN 131313 59237 53717 Y D 2617806 EQ TSE CA CAD 21475461228 8589956909 4296188320 21475461229 8589956909 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 1993-04-16 1984-12-27 1984-12-27 1993-04-16 1999-03-01 1990-03-30 1999-03-01 1984-12-27 1993-04-16 97128 10 @TEIKO4 JP3540400003 JP3540400003 1601 688090 J8248510 1601.T^C06 1601.T TEIKOKU OIL CO NPV JP JPN 112792 103489 75555 Y D 6880905 EQ TKS JP JPY 25198 1 34762 C 0 1 OSR TYO JPN PVT IND 21475285014 8590940816 4295877984 21475285014 8590940816 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951997 2006-03-27 1973-01-01 1973-01-01 2006-03-27 2006-03-28 1990-03-23 2006-04-04 1973-01-01 2006-03-27 97129 1 64455C10 NEW GOLIATH MINERALS LTD COM CA CAN 127898 61041 59806 Y D EQ TSE CA CAD 1990-09-19 1984-12-27 1984-12-27 1990-09-19 1984-12-27 1990-09-19 97129 10 @TEIKO5 JP3542400001 JP3542400001 6463 6463 688092 J8252810 6463.T 6463.T TPR CO LTD NPV JP JPN 46265 26380 30804 Y A 6880927 EQ TKS JP JPY 30596 1 41425 C 1 1 OSR TYO JPN EQU IND 55837428098 8589962899 4295876697 55837428098 8589962899 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951700 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 97130 10 @AIRLI8 JP3688250004 JP3688250004 4086 4086 688094 J0063H10 4086.T^D03 4086.T AIR LIQUIDE JAPAN JPY50 JP JPN 112831 87270 53017 Y D 6880949 EQ TKS JP JPY 28007 1 38414 C 0 1 OSR TYO JPN EQU IND 21475203440 8589988239 4298461772 21475203440 8589988239 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951946 2003-04-18 1973-01-01 1973-01-01 2003-04-18 2003-04-21 1990-03-23 2003-04-23 1973-01-01 2003-04-18 97131 1 64526F11 NEW HIBERNIAN RES INC RT CA CAN 153862 123652 102282 Y D EQ TSX CA CAD 1989-11-01 1989-09-27 1989-09-27 1989-11-01 1989-09-27 1989-11-01 97131 10 @TESAC1 JP3545050001 3115 TESAC CORP JPY50 JP JPN 112818 84934 63863 Y D 6880961 EQ TKS JP JPY 21475230649 8589958812 4295878003 21475230648 8589958812 0 1 DC DC OSA ORD ORD COM JPN JPN 4294951688 2002-07-31 1973-01-01 1973-01-01 2002-08-02 2002-08-06 1990-03-30 2002-08-06 1973-01-01 2002-07-31 97132 1 NH NEW HORIZONS CAP CORP COM CA CAN 121942 107007 73633 Y D 2579111 EQ TSX CA CAD 55839687247 8590021281 4296362760 55839687247 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951307 2002-05-09 2000-04-13 2000-04-13 2002-05-09 2003-11-28 2000-04-13 2003-11-29 2000-04-13 2002-05-09 97132 10 @TEIKO6 JP3540800004 JP3540800004 3302 3302 688098 J8265710 3302.T 3302.T TEIKOKU SEN-I CO NPV JP JPN 47226 50312 32174 Y A 6880983 EQ TKS JP JPY 30663 1 41587 C 1 1 OSR TYO JPN EQU IND 55837424548 8590023763 4295877985 55837424548 8590023763 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951688 1973-01-01 1973-01-01 2079-06-06 1950-09-20 1990-03-23 9999-12-31 1950-09-20 97133 1 64566L10 NEW INDIGO RES INC COM CA CAN 127633 96111 75247 Y D 2635530 EQ ALB CA CAD 21475462591 8590000603 4296066000 21475462592 8590000603 0 1 DC DC ORD ORD COM CAN CAN 4294951362 1999-03-01 1990-05-01 1990-05-01 1999-03-01 1999-03-01 1992-10-05 1999-03-01 1990-05-01 1999-03-01 97133 10 @TEIKO7 JP3541600007 JP3541600007 6763 6763 688102 J8270010 6763.T 6763.T TEIKOKU TSUSHIN NPV JP JPN 47464 374 30904 Y A 6881027 EQ TKS JP JPY 30297 1 41027 C 1 1 OSR TYO JPN EQU IND 55837433017 8589952561 4295877986 55837433017 8589952561 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 97134 1 NIS.V CA64567F3051 NIS.H NIS.H B414W4 64567F30 NISh.V^C15 NISh.V NEW IS RES INC CL A CA CAN 69935 51631 44476 Y D B414W46 EQ TSX CA CAD 55262 1 72195 C 0 1 OSR NEX CAN EQU IND 55838841004 8590022998 4296066097 55838841004 8590022998 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951930 2015-03-18 1990-05-01 1960-01-01 2079-06-06 2015-03-19 1997-04-22 2015-03-19 1960-01-01 2015-03-18 97134 10 @LOHME1 JP3167540008 JP3167540008 2893 2893 688105 J3895411 2893.T^G12 2893.T LOHMEYER CORP NPV JP JPN 40558 15072 2397 Y D 6881050 EQ TKS JP JPY 27244 1 37324 C 0 1 OSR TYO JPN EQU 27244 IND 55834988647 8589957803 4295876423 55834988647 8589957803 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951439 2012-07-27 1988-04-15 1988-04-15 2012-07-26 2012-07-27 1990-03-23 2012-07-27 1988-04-15 2012-07-26 97135 1 64619010 NEW KELORE MINES LTD COM CA CAN 117544 84034 53687 Y D EQ TSE CA CAD 1992-03-03 1976-01-02 1976-01-02 1992-03-03 1976-01-02 1992-03-03 97135 10 @TEITO1 JP3545000006 JP3545000006 5188 5188 688107 J8282911 5188.OS^G11 5188.OS TEITO RUBBER NPV JP JPN 34926 1541 29798 Y D 6881072 EQ JAS JP JPY 25816 1 35321 C 0 1 OSR OSA JPN EQU IND 55838787774 8589965575 4295879415 55838787774 8589965575 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951693 2011-07-27 1989-10-20 1989-10-20 2011-07-26 2011-07-27 1991-10-25 2011-07-27 1989-10-20 2011-07-26 97137 1 NWM.V CA76157B1067 REVV REVV BKP9NT 76157B10 REVV.CD REVV.CD REVOLVE RENEWABLE POWER CORP COM CA CAN 63518 21056 37011 Y A BKP9NT1 EQ CNQ CA CAD 89145 1 112039 C 1 1 OSR CNQ CAN EQU IND 55838842568 8589970331 4296035138 55838842568 8589970331 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951179 1997-12-23 2013-08-21 2079-06-06 1990-03-13 2005-06-19 9999-12-31 1990-03-13 97137 10 @TEKKE1 JP3545600003 1815 1815 688116 J8288310 1815.T 1815.T TEKKEN CORP NPV JP JPN 47146 41928 18182 Y A 6881168 EQ TKS JP JPY 27784 1 37974 C 1 1 OSR TYO JPN EQU IND 55834792885 8589998204 4295878013 55834792885 8589998204 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 97138 1 NMLP.V CA64753V1067 226975 64753V10 NML.TO^L20 NML.TO NEW MILLENNIUM IRON CORP COM CA CAN 72085 36260 22126 N D 2269757 EQ TSE CA CAD 51560 1 67078 C 0 2 TSE CAN EQU IND 55838841697 8590937419 4296127724 55838841697 21787298961 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951350 2020-12-15 2004-01-05 2004-01-05 2079-06-06 2020-12-15 2020-12-18 2003-12-30 2020-12-15 2003-12-30 2020-12-15 97140 10 @TELEC97 NZTELE0001S4 NZTELE0001S4 SPK SPK 688143 Q8619N10 SPK.NZ SPK.NZ SPARK NEW ZEALAND NPV NZ NZL 25547 19717 31935 Y A 6881436 EQ NZE NZ NZD 23956 1 32920 C 1 1 OSR NZE NZL EQU 23956 IND 55838858156 8590929791 4295885015 55838858156 8590929791 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951190 1991-07-18 1991-07-18 2079-06-06 1991-07-18 1991-07-09 9999-12-31 1991-07-09 97141 1 64754310 NEW MINEX RES LTD COM CA CAN 132515 101794 78073 Y D 2619813 EQ TSX CA CAD 1990-06-27 1990-01-26 1990-01-26 1990-06-27 1990-01-26 1990-06-27 97142 1 NNA CA29472E1079 EQTY EQTY BK8R1S 29472E10 EQTY.V EQTY.V EQUITY METALS CORP COM CA CAN 70434 34268 25989 Y A BK8R1S7 EQ TSX CA CAD 64472 1 82025 C 1 1 OSR CVE CAN EQU IND 55838841714 8589989565 4295918429 55838841714 8589989565 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1990-02-07 1960-01-01 2079-06-06 1981-05-22 1990-03-30 9999-12-31 1960-01-01 97143 1 NNT NEW NORTH RES LTD COM CA CAN 130616 110722 55211 Y D 2622457 EQ TSX CA CAD 55839663976 8590018718 4295860516 55839663976 8590018718 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951980 2004-04-01 1994-10-04 1994-10-04 2004-04-01 2004-04-06 1994-10-04 2004-04-06 1994-10-04 2004-04-01 97143 10 @CAPET2 TH0188010Y04 TH0188010Y04 WIN WIN BGHPVV Y972A910 WIN.BK WIN.BK WYNCOAST IND PARK THB1(LOCAL) TH THA 35862 9039 26239 Y A BGHPVV7 EQ BKK TH THB 41791 1 54200 C 1 1 OSR BAK THA EQU IND 55838865528 8589948061 4295893186 55838865528 8589948061 1 1 AC AC SET ORD ORD COM THA THA 4294951330 1990-06-11 1990-06-11 2079-06-06 1990-06-11 1994-12-09 9999-12-31 1990-06-11 97145 1 XMP CA64782A1075 NUAG NUAG BMW590 64782A10 NUAG.TO NUAG.TO NEW PAC METALS CORP COM CA CAN 63512 23977 6853 Y A BMW5909 EQ TSE CA CAD 87932 1 110542 C 1 1 OSR TSE CAN EQU IND 55838842472 8590928472 4296035144 55838842472 8590928472 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 1998-01-09 1997-12-11 2079-06-06 1984-09-17 2003-09-01 9999-12-31 1984-09-17 97147 1 64811710 NEW PLYMOUTH VENTURES INC COM CA CAN 122519 95431 70646 Y D EQ TSX CA CAD 1990-09-19 1988-09-21 1988-09-21 1990-09-19 1988-09-21 1990-09-19 97148 1 64822110 NEW PROVIDENCE DEV LTD COM CA USA 159343 130400 103096 Y D 2631022 EQ TSE CA CAD 21475461232 8591040575 4296427964 21475461233 8591040575 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951333 2000-01-31 1976-01-06 1976-01-06 2000-01-31 2000-01-31 1990-03-30 2000-01-31 1976-01-06 2000-01-31 97148 10 @TEMFA3 BMG2125C1102 421 CHINA DAYE NON-FER 6% CNV CUM RED PRF HKD5 HK BMU 45028 30443 35850 N D 6881618 PREF HKG HK HKD 55838753361 8589984199 4295871078 55838753361 8590941638 1 0 DC DC HKG PRF PRF COM HKG BMU 4294951895 2014-10-28 2003-05-20 2003-05-20 2014-10-22 2014-10-28 1990-11-21 1993-11-15 2014-10-28 1993-11-15 2014-10-22 97150 10 @TELEV9 HK0000139300 HK0000139300 511 511 B87ZDH Y8583012 0511.HK 0511.HK TELEVISION BROADCT NPV HK HKG 41649 44573 2688 Y A B87ZDH1 EQ HKG HK HKD 17951 1 25308 C 1 1 OSR HKG HKG EQU 17951 IND 55838737736 8590940401 4295871614 55838737736 8590940401 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951554 1988-11-23 1988-11-23 2079-06-06 1988-11-23 1993-11-15 9999-12-31 1988-11-23 97151 1 RGEP.V CA8650013094 BMVF8W 86500130 SUGRh.V^E23 SUGRh.V SUGARBUD CRAFT GROWERS CORP COM NEW CA CAN 65946 17177 17348 Y D BMVF8W5 EQ TSX CA CAD 58999 1 75788 C 0 1 OSR NEX CAN EQU IND 55838849278 8589958394 4297274298 55838849278 8589958394 1 1 DC DC NEX ORD ORD COM CAN CAN 1004365417 2023-05-30 2004-10-15 2004-10-14 2079-06-06 2023-05-30 2004-10-15 9999-12-31 2004-10-14 2023-05-30 97151 10 @TEDEL1 XC0008620087 TEDELEX LTD R0.25 ZA ZAF 113367 89179 81790 Y D 6881748 EQ JSE ZA ZAR 21475237788 8589980250 4295889098 0 0 DC DC JNB EQU EQU COM ZAF ZAF 1992-12-11 1975-03-11 1975-03-11 1992-12-11 1992-12-10 1990-03-30 1992-12-10 1975-03-11 1992-12-10 97152 1 NSV.V CA05153F1009 AUQ AUQ BMT8FT 05153F10 AUQ.V AUQ.V AUQ GOLD MINING INC COM CA CAN 60333 11321 37514 Y A BMT8FT2 EQ TSX CA CAD 69068 1 87500 C 1 1 OSR CVE CAN EQU IND 55838842316 8590925278 4295921402 55838842316 8590925278 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1988-10-11 1960-01-01 2079-06-06 1988-10-07 2003-01-09 9999-12-31 1960-01-01 97153 1 64890020 NEW SPIRIT RES & DEVS CORP COM NEW CA CAN 126815 90320 70648 Y D EQ TSX CA CAD 1990-09-19 1988-12-28 1988-12-28 1990-09-19 1988-12-28 1990-09-19 97153 10 @TEREX1 ZAE000011755 ZAE000011755 TRX TRX 688181 S8421Y10 TRXJ.J^D07 TRXJ.J TEREXKO ZAR0.001 ZA ZAF 43774 32618 35212 Y D 6881812 EQ JSE ZA ZAR 30290 1 40929 C 0 1 OSR JNB ZAF EQU IND 55838860614 8589995452 4295888849 55838860614 8589995452 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951310 2003-12-05 1996-11-22 1996-11-22 2004-01-23 2007-04-22 1996-11-01 2007-04-16 1996-11-01 2003-12-05 97154 10 @LIAON6 CNE000000Q86 CNE000000Q86 688182 Y8836V10 600077.SS^G23 600077.SS SUNDY LAND INVESTM 'A'CNY1 CN CHN 45012 9766 40697 Y D 6881823 EQ SHG CN CNY 50351 1 65615 C 0 1 OSR SHA CHN EQU IND 55838788480 8589953911 4295864995 55838788480 8589953911 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951333 2023-07-25 1997-05-19 1997-05-19 2023-06-13 2023-07-25 1997-05-19 2023-07-24 1997-05-19 2023-06-13 97156 1 DHR.V CA71385D1078 PINK PINK BMTC73 71385D10 PINK.V PINK.V PERIMETER MED IMAGING AI INC COM CA CAN 60841 13361 44416 Y A BMTC732 EQ TSX CA CAD 75562 1 95400 C 1 1 OSR CVE CAN EQU IND 55838842567 8590925674 5074853532 55838842567 8590925674 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951297 1989-11-27 2014-02-18 2079-06-06 1988-09-02 1999-05-26 9999-12-31 1988-09-02 97156 10 @TAEYA5 KR7004101002 KR7004101002 004105 004105 688184 Y8366711 004105.KS 004105.KS TAE YANG METAL IND PRF KRW500 KR KOR 26644 9576 3873 N A 6881845 PREF KRX KR KRW 29626 2 40372 P 1 1 KRX KOR EQU 29626 IND 55834585507 8589939898 4295881223 55834585507 8589944258 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951856 1990-01-08 1990-01-08 2079-06-06 1976-05-25 1997-10-22 9999-12-31 1990-01-08 97157 1 64974810 NEW YORK OILS LTD COM CA CAN 122926 92726 52485 Y D EQ TSE CA CAD 1990-09-19 1976-01-02 1976-01-02 1990-09-19 1976-01-02 1990-09-19 97158 1 NAL CA88159E1034 BD1DCC 88159E10 TEV.TO^G21 TEV.TO TERVITA CORP NEW COM CA CAN 51983 7143 49987 Y D BD1DCC4 EQ TSE CA CAD 14925 1 21768 C 0 1 OSR TSE CAN EQU IND 55838840004 8590923109 5064658528 55838840004 8590923109 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951795 2021-07-07 1988-05-10 2003-03-06 2079-06-06 2021-07-07 2003-07-23 2021-07-07 1988-05-10 2021-07-07 97159 1 65090520 NEWCOURT CR GROUP INC SUB RT CA CAN 127673 90638 85184 N D EQ TSE CA CAD 1998-01-12 1997-11-26 1997-11-26 1998-01-12 1997-11-26 1998-01-12 97159 10 @TIANJ19 CNE000000HX3 CNE000000HX3 600874 600874 688190 Y8822810 600874.SS 600874.SS TIANJIN CAP ENVIRO 'A'CNY1 CN CHN 29974 45121 41190 Y A 6881908 EQ SHG CN CNY 44819 1 58089 C 1 1 OSR SHA CHN EQU 44819 IND 55838789182 8590010312 4295864326 55838789182 8590010312 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951167 1995-06-30 1995-06-30 2079-06-06 1994-05-17 1995-06-28 9999-12-31 1994-05-17 97160 1 65090540 NEWCOURT CR GROUP INC INSTALMNT RCPT CA CAN 132323 91298 85184 N D 2127327 EQ TSE CA CAD 21475338592 8589986806 4295860946 21475338592 1 0 DC DC TOR RTS RTS COM CAN 4294951374 1998-12-03 1997-11-28 1997-11-28 1998-12-03 1998-12-03 1998-01-10 1998-12-03 1997-11-28 1998-12-03 97160 10 @THAKR7 SG1AJ2000005 SG1AJ2000005 AWI AWI BXB045 Y8737516 THAK.SI THAK.SI THAKRAL CORP NPV (POST-SPLIT) SG SGP 41752 25 5419 Y A BXB0452 EQ SES SG SGD 23345 1 32151 C 1 1 OSR SIN SGP EQU IND 55837459478 8590919719 4295887582 55837459478 8590919719 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951354 1995-12-11 1995-12-11 2079-06-06 1995-12-11 1995-12-08 9999-12-31 1995-12-08 97161 1 NPS NEWGEN ENVIRONMENTAL SYS INC COM CA CAN 117547 95446 55419 Y D 2647698 EQ TSX CA CAD 55840076158 8589996595 4296051670 55840076158 1 0 DC DC CVE ORD ORD COM CAN CAN 2001-03-30 1995-09-28 1995-09-28 2001-03-30 2002-05-17 1995-09-28 2002-05-17 1995-09-28 2001-03-30 97161 10 @TEMPO5 ID1000104508 ID1000104508 TSPC TSPC B1F1R5 Y7147L15 TSPC.JK TSPC.JK TEMPO SCAN PACIFIC IDR50 ID IDN 2128 28197 32450 Y A B1F1R58 EQ IDX ID IDR 20643 1 28780 C 1 1 OSR JAK IDN EQU IND 55838860962 8589982635 4295874429 55838860962 8589982635 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951272 1994-06-17 1994-06-17 2079-06-06 1994-06-17 2006-09-18 9999-12-31 1994-06-17 97162 1 65091110 NEWHAVEN MEDIA INC COM CA CAN 133960 83863 86741 Y D 2390204 EQ TSX CA CAD 21475369611 8590007402 4296051677 21475369611 1 0 DC DC ORD ORD COM CAN CAN 1999-09-23 1995-10-25 1995-10-25 1998-09-23 1999-04-29 1997-03-15 1999-04-29 1995-10-25 1998-09-23 97163 1 FIT.V CA38059A1075 GLD GLD BN2RGZ 38059A10 GLD.V GLD.V GOLD FINDER RES LTD COM CA CAN 57939 10890 26000 Y A BN2RGZ6 EQ TSX CA CAD 56864 1 74055 C 1 1 OSR CVE CAN EQU IND 55838840330 8590924843 4295918445 55838840330 8590924843 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1990-01-26 1960-01-01 2079-06-06 1981-05-22 2002-05-03 9999-12-31 1960-01-01 97163 10 @TIANJ20 CNE0000005C7 CNE0000005C7 000695 000695 688201 Y8819910 000695.SZ 000695.SZ TIANJIN BINHAI E&D 'A'CNY1 CN CHN 44495 35037 42385 Y A 6882019 EQ SHE CN CNY 48081 1 62657 C 1 1 OSR SHE CHN EQU IND 55848117563 8589994054 4295864518 55848117563 8589994054 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 1997-02-18 1997-02-18 2079-06-06 1997-02-18 2001-11-10 9999-12-31 1997-02-18 97164 1 NC.V NEWCO BANCORP INC COM CA CAN 130843 65164 84398 Y D 2676595 EQ TSE CA CAD 55840425527 8589948417 4295861503 55840425527 8589948417 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951782 2001-07-04 2000-11-01 2000-11-01 2001-07-04 2001-02-13 2000-11-01 2001-02-13 2000-11-01 2001-02-13 97164 10 @TOURI9 ZAE000012472 ZAE000012472 TRT TRT 688207 S8597H10 TRTJ.J^I08 TRTJ.J TOURISM INVESTMENT ZAR0.01 ZA ZAF 44804 9479 20692 Y D 6882075 EQ JSE ZA ZAR 31523 1 42317 C 0 1 OSR JNB ZAF EQU IND 21475432268 8590922495 4295888834 21475432268 21475405988 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951582 2008-08-29 1997-04-07 1997-04-07 2008-08-29 2008-09-09 1997-04-07 2008-09-09 1997-04-07 2008-08-29 97165 1 NC.A NEWCO BANCORP INC CL A NON-VTG CA CAN 128682 85176 84398 N D B067DB6 EQ TSE CA CAD 2001-02-13 2000-11-01 2000-11-01 2001-02-13 2000-11-01 2001-02-13 97165 10 @TRANS128 MYL7218OO000 ARKA ARKA 688209 Y8970D10 ARKA.KL ARKA.KL ARKA BERHAD NPV MY MYS 41893 48541 36572 Y A 6882097 EQ KLS MY MYR 42577 1 55526 C 1 1 OSR KUL MYS EQU IND 55838859399 8590011003 4295883940 55838859399 8590011003 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951745 1996-03-28 1996-03-28 2079-06-06 1996-03-28 1996-03-27 9999-12-31 1996-03-27 97166 1 65108P30 NEWCO BANCORP INC 1ST PFD SHS CA CAN 126317 67102 84398 N D 2745945 EQ TSE CA CAD 55839946433 8589960654 4295861503 55839946433 8589948417 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951782 2001-07-04 2000-11-01 2000-11-01 2001-07-04 2002-02-14 2001-11-01 2002-02-14 2000-11-01 2001-07-04 97166 10 @THAIL41 TH0196010Z06 THAILAND FISHERY C THB10 TH THA 97397 90712 54396 Y D 6882127 EQ BKK TH THB 21475359265 8589995667 4295893122 21475359265 1 0 DC DC SET ORD ORD COM THA THA 4294951437 1999-08-19 1990-07-20 1990-07-20 1999-08-19 1999-10-06 1990-07-23 1999-10-06 1990-07-20 1999-08-19 97168 1 YFB NGB.H NEWFOUNDLAND GOLDBAR RES INC COM CA CAN 71195 34239 48291 Y D 2969789 EQ TSX CA CAD 21475449299 8589993268 4296415932 21475449299 8589993268 1 1 DC DC NEX ORD ORD COM CAN 4294951930 2009-02-26 2000-10-10 2000-10-10 2009-02-26 2009-04-22 2002-07-23 2009-04-22 2000-10-10 2009-02-26 97168 10 @TEVAP2 IL0006290147 IL0006290147 TEVA TEVA 688217 M8769Q10 TEVA.TA TEVA.TA TEVA PHARMA IND ILS0.10 IL ISR 43887 44894 20760 Y A 6882172 EQ TAE IL ILS 23868 1 32951 C 1 1 OSR TLV ISR EQU 23868 IND 55838858374 8590008285 4295875158 55838858374 8590008285 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951272 1993-01-01 1993-01-01 2079-06-06 1951-01-01 1999-08-23 9999-12-31 1951-01-01 97169 1 65135020 NEWFOUNDLAND POWER INC PFD A 5.50% CA CAN 117542 107153 70651 Y D 2291857 PREF MON CA CAD 21475362501 8590008963 4295861364 21475362502 0 0 DC DC MON PRF PRF COM CAN CAN 4294951179 2001-09-26 1991-01-02 1991-01-02 2001-09-26 2001-10-01 1990-03-30 2001-10-01 1990-03-30 2001-09-26 97170 1 65135030 NEWFOUNDLAND POWER INC PFD B 5.25% CA CAN 126193 106439 70651 N D 2633868 PREF TSX CA CAD 2001-09-26 1990-02-01 1990-02-01 2001-09-26 1990-02-01 2001-09-26 97170 10 @ALSON2 PHY0093E1002 PHY0093E1002 ACR ACR 688236 Y0093E10 ACR.PS ACR.PS ALSONS CONSOL RESO PHP1 PH PHL 26394 43425 34663 Y A 6882365 EQ PHS PH PHP 41764 1 54196 C 1 1 OSR PSE PHL EQU IND 55838794433 8590024407 4295886221 55838794433 8590024407 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951177 1993-04-12 1993-04-12 2079-06-06 1993-03-01 1995-06-22 9999-12-31 1993-03-01 97171 1 65135050 NEWFOUNDLAND POWER INC PREF D 7.25% CA CAN 130073 105216 70651 N D 2291868 PREF TSX CA CAD 21475261559 15630654807 4295861364 21475261558 0 0 DC DC MON PRF PRF COM CAN CAN 4294951179 2001-09-25 1990-02-01 1990-02-01 2001-09-25 2001-10-01 1990-03-30 2001-10-01 1990-02-01 2001-09-25 97171 10 @TONGH5 CNE000000H87 CNE000000H87 600867 600867 688242 Y8864T10 600867.SS 600867.SS TONGHUA DONGBA0 'A'CNY1 CN CHN 3849 39860 33595 Y A 6882428 EQ SHG CN CNY 47864 1 62500 C 1 1 OSR SHA CHN EQU IND 55838789192 8589981856 4295865440 55838789192 8589981856 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951270 1994-08-24 1994-08-24 2079-06-06 1994-08-24 1994-08-22 9999-12-31 1994-08-22 97173 10 @TELJO1 ZAE000007415 TELJOY HLDGS ZAR0.10 ZA ZAF 94138 85130 83079 Y D 6882451 EQ JSE ZA ZAR 21475463402 8589990914 4295888688 21475463402 8589990914 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294952823 2000-01-28 1990-01-05 1990-01-05 2000-01-28 2000-02-02 1991-07-26 2000-02-02 1990-01-05 2000-01-28 97174 10 @TCLCO1 CN0005814271 TCL COMMUNICATIONS 'A'CNY1 CN CHN 141097 117979 94284 Y D 6882484 EQ SHE CN CNY 55839608617 8590000598 4295864972 55839608617 1 0 DC DC SHZ ORD ORD COM CHN CHN 4294951227 2004-01-06 1993-12-01 1993-12-01 2004-01-06 2004-01-13 2001-11-10 2004-01-14 1993-12-01 2004-01-06 97176 10 @TEMPO7 IL0008050101 IL0008050101 TMIN TMIN 688258 M8763X10 TMIN.TA^G13 TMIN.TA TEMPO BEER INDS ILS1 IL ISR 31929 3187 41175 Y D 6882581 EQ TAE IL ILS 57990 1 75229 C 0 1 OSR TLV ISR PVT IND 55838859168 8590921754 4295875139 55838859168 8590921754 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951474 2013-07-09 1986-01-03 1986-01-03 2013-06-28 2013-07-09 1991-11-09 2013-07-26 1986-01-03 2013-06-28 97177 10 @TOYOA1 JP3554200000 JP3554200000 5271 5271 688267 J9071M10 5271.T 5271.T TOYO ASANO FOUNDAT NPV JP JPN 40708 10827 32958 Y A 6882677 EQ TKS JP JPY 31659 1 42722 C 1 1 OSR TYO JPN EQU IND 55837427116 8589941542 4295876770 55837427116 8589941542 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951893 1988-04-15 1988-04-15 2079-06-06 1962-09-03 1990-03-23 9999-12-31 1962-09-03 97178 1 65135620 NEWFOUNDLAND TEL LTD PFD 7.25% CA CAN 129875 100151 70652 N D PREF TSE CA CAD 1993-01-15 1980-01-23 1980-01-23 1993-01-15 1980-01-23 1993-01-15 97178 10 @TEOGU1 MYL9369OO009 MYL9369OO009 TGL TGL 688272 Y8585T10 TGLB.KL TGLB.KL TEO GUAN LEE CORP NPV MY MYS 2462 51945 35437 Y A 6882729 EQ KLS MY MYR 22687 1 31587 C 1 1 OSR KUL MYS EQU IND 55838858520 8590005965 4295883411 55838858520 8590005965 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951485 1994-10-25 1994-10-25 2079-06-06 1994-09-10 1994-10-24 9999-12-31 1994-09-10 97179 1 65135630 NEWFOUNDLAND TEL LTD PFD 9.75% CA CAN 132816 100114 70652 Y D PREF TSE CA CAD 1993-01-15 1976-01-08 1976-01-08 1993-01-15 1976-01-08 1993-01-15 97180 1 65135640 NEWFOUNDLAND TEL LTD PFD C 8.85% CA CAN 135240 100158 70652 N D PREF TSE CA CAD 1993-01-15 1977-06-01 1977-06-01 1993-01-15 1977-06-01 1993-01-15 97181 10 @TOCAL2 JP3552270005 5961 TOCALO CO JPY50 JP JPN 105964 69047 39679 N D 6883454 EQ JAS JP JPY 21475396193 8589957792 4295880405 21475396193 8589947399 1 0 DC DC JSD ORD ORD COM JPN JPN 4294951911 2001-07-31 1996-10-16 1996-10-16 2001-07-31 2001-08-01 2003-12-19 1996-09-11 2001-08-01 1996-09-11 2001-07-31 97182 10 @ZHONG8 CNE000000NS1 CNE000000NS1 600787 600787 688359 Y9908M10 600787.SS 600787.SS CMST DEVELOPMENT C 'A'CNY1 CN CHN 44339 10574 20513 Y A 6883595 EQ SHG CN CNY 45216 1 58868 C 1 1 OSR SHA CHN EQU IND 55838789115 8589962288 4295865486 55838789115 8589962288 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951745 1997-01-21 1997-01-21 2079-06-06 1997-01-21 1997-01-17 9999-12-31 1997-01-17 97184 1 NEW.A CA65136R3080 223046 65136R30 NEWa.TO^F19 NEWa.TO NEWGROWTH CORP CL A CAP SH CA CAN 63471 32427 21202 Y D 2230463 EQ TSE CA CAD 15646 1 22451 C 0 1 OSR TSE CAN EQU IND 55838840525 8589973265 4295862943 55838840525 8589973265 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951309 2019-06-27 1998-05-13 1998-05-13 2019-06-26 2019-06-27 1998-03-27 2019-06-27 1998-03-27 2019-06-26 97184 10 @TONEG1 JP3629600002 TONE GEO TECH NPV JP JPN 79193 75490 72424 Y D 6883700 EQ JAS JP JPY 21475180173 8589973589 4295879457 21475180173 8589973589 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951893 2005-06-17 1994-07-20 1994-07-20 2005-06-17 2005-06-20 1994-07-15 2005-06-20 1994-07-15 2005-06-17 97185 1 65136R40 NEWGROWTH CORP PFD CA CAN 117541 110620 21202 N D 2260813 PREF TSE CA CAD 55839522069 8590005790 4295862943 55839522069 8589973265 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951309 2004-06-23 1998-06-26 1998-06-26 2004-06-23 2004-06-26 1998-06-26 2004-06-30 1998-06-26 2004-06-23 97185 10 @TOKYO23 JP3588000004 JP3588000004 9615 9615 688371 J8663510 9615.T^I10 9615.T TOKYO BISO KOGYO NPV JP JPN 2319 13451 32097 Y D 6883711 EQ TKS JP JPY 30664 1 41734 C 0 1 OSR TYO JPN EQU IND 55837433972 8589971767 4295878052 55837433972 8589971767 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951327 2010-09-06 1994-11-10 1994-11-10 2010-09-03 2010-09-06 1994-10-28 2010-09-06 1994-10-28 2010-09-03 97186 1 65136R50 NEW.PR.B NEWGROWTH CORP PFD SER 1 CA CAN 61616 16325 21202 N D B01NFW4 PREF TSE CA CAD 55838840550 46641246209 4295862943 55838840550 8589973265 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951309 2009-06-18 2004-06-24 2004-06-24 2009-06-25 2009-06-29 2004-06-25 2009-06-29 2004-06-24 2009-06-18 97186 10 @THAIT5 TH0460010Z06 TH0460010Z06 SAUCE SAUCE 688373 Y8729814 SAUCE.BK SAUCE.BK THAITHEPAROS PCL THB1.00(LOCAL) TH THA 2298 53242 31153 Y A 6883733 EQ BKK TH THB 41681 1 54534 C 1 1 OSR BAK THA EQU IND 55838852246 8590003854 4295893285 55838852246 8590003854 1 1 AC AC SET ORD ORD COM THA THA 4294951429 1995-01-20 1995-01-20 2079-06-06 1995-01-20 1995-01-17 9999-12-31 1995-01-17 97187 1 65144310 NEWHAWK GOLD MINES LTD COM CA CAN 120742 102842 89735 Y D 2636265 EQ TSE CA CAD 55839515810 8590015855 4295917959 55839515810 1 0 DC DC TOR ORD ORD UNK CAN CAN 2002-08-19 1987-09-01 1987-09-01 2002-08-19 1999-10-12 1990-03-23 1999-10-12 1987-09-01 1999-10-12 97188 10 @TELEC100 AU000000TCA9 TELECASTERS AUST NPV AU AUS 82377 89159 80020 Y D 6883766 EQ ASX AU AUD 21475163671 8589987315 4295858217 21475163671 8589987315 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951555 2001-08-01 1995-04-04 1995-04-04 2001-08-01 2001-10-16 1995-03-31 2001-10-16 1995-03-31 2001-08-01 97189 1 65151B10 NEWLINE DEV CORP COM CA CAN 125737 100171 70653 Y D EQ TSX CA CAD 1989-03-30 1988-09-13 1988-09-13 1989-03-30 1988-09-13 1989-03-30 97189 10 @SYSME2 JP3351100007 JP3351100007 6869 6869 688380 J7864H10 6869.T 6869.T SYSMEX CORP NPV JP JPN 41704 4322 41214 Y A 6883807 EQ TKS JP JPY 22664 1 31237 C 1 1 OSR TYO JPN EQU IND 55837430719 8589957207 4295877089 55837430719 8589957207 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951294 1995-11-15 1995-11-15 2079-06-06 1995-11-15 1996-07-19 9999-12-31 1995-11-15 97190 1 NER.V CA6515223023 NER.H NER.H B88Y5G 65152230 NERh.V NERh.V NEWMAC RES INC COM NEW CA CAN 70204 50227 16254 Y S B88Y5G0 EQ TSX CA CAD 47802 1 62489 C 1 1 OSR NEX CAN EQU IND 55838840494 8590943268 4297099325 55838840494 8590943268 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951916 2005-09-13 2005-09-13 2079-06-06 2005-09-13 2005-09-14 9999-12-31 2005-09-13 97191 1 35186050 CA65164W1041 NMC NMC B6X3DS 65164W10 NMC.TO NMC.TO NEWMONT MNG CORP CDA LTD NEW EXCHANGEABLE SHS CA CAN 50314 2970 43543 Y D B6X3DS6 EQ TSE CA CAD 54033 1 70308 C 1 1 OSR TSE CAN EQU IND 55838841670 8590921641 5037120041 55838841670 8590921641 1 1 DC DC TOR ORD ORD COM USA CAN 4294951916 2014-02-18 1983-10-13 2002-02-20 2079-06-06 2014-02-19 2004-12-08 2014-02-19 1983-10-13 2014-02-18 97192 10 @TEMPT1 INE244I01019 INE244I01019 519228 519228 688386 Y8584W11 TMPF.BO^C18 TMPF.BO TEMPTATION FOODS INR10 IN IND 4789 52787 29244 Y D 6883863 EQ BOM IN INR 66129 1 84288 C 0 1 OSR BOM IND EQU IND 55838340720 8590021762 4295917534 55838340720 8590021762 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951445 2018-03-04 1995-01-02 1995-01-02 2012-04-19 2018-03-05 1995-02-16 2018-03-04 1995-01-02 2012-04-19 97195 1 65170810 CA6517081098 295344 65170810 NNP.V^B20 NNP.V NEWNORTH PROJECTS LTD COM CA CAN 63490 40867 23549 Y D 2953447 EQ TSX CA CAD 54387 1 70620 C 0 1 OSR CVE CAN EQU IND 55838841755 8590938597 4296410570 55838841755 8590938597 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951333 2020-02-14 2002-05-31 2002-05-30 2079-06-06 2020-02-14 2002-10-23 2020-02-14 2002-05-30 2020-02-14 97195 10 @TEMPO8 AU000000TEM0 TEM 688392 TEM.AX^D05 TEM.AX TEMPO SERVICES NPV AU AUS 77592 74074 72366 Y D 6883926 EQ ASX AU AUD 21896 1 30703 C 0 1 OSR ASX AUS EQU IND 21475206476 8589974311 5038902019 21475206476 8590249478 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 2005-04-05 1994-06-24 1994-06-24 2005-04-05 2005-04-15 1994-06-23 2005-04-15 1994-06-23 2005-04-05 97196 1 CVL CA6518531034 NWX NWX 284561 65185310 NWX.V NWX.V NEWPORT EXPL LTD COM CA CAN 66702 31003 37266 Y A 2845618 EQ TSX CA CAD 26883 1 36855 C 1 1 OSR CVE CAN EQU IND 55838842618 8590005694 4296066117 55838842618 8590005694 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 1990-05-02 1960-01-01 2079-06-06 1981-08-04 2002-02-05 9999-12-31 1960-01-01 97197 1 NCC.A CA6519001029 263560 65190010 NCCa.TO^J18 NCCa.TO NEWFOUNDLAND CAP LTD CL A CA CAN 57938 44413 1884 Y D 2635604 EQ TSE CA CAD 14926 1 21181 C 0 1 OSR TSE CAN EQU IND 55838840290 8590014540 4295861809 55838840290 8590014540 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951555 2018-10-30 1981-01-27 1981-01-27 2018-10-29 2018-10-30 1990-03-23 2018-10-30 1981-01-27 2018-10-29 97197 10 @TENAL2 JP3547200000 JP3547200000 8207 8207 688395 J8291510 8207.T 8207.T TEN ALLIED CO LTD NPV JP JPN 40173 19205 26221 Y A 6883959 EQ TKS JP JPY 30415 1 41440 C 1 1 OSR TYO JPN EQU IND 55837432698 8589959237 4295878885 55837432698 8589959237 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1989-05-09 1989-05-09 2079-06-06 1992-12-17 1992-12-16 9999-12-31 1989-05-09 97198 1 NCC.B CA6519002019 263561 65190020 NCCb.TO^J18 NCCb.TO NEWFOUNDLAND CAP LTD CL B CA CAN 66557 43747 1884 N D 2635615 EQ TSE CA CAD 14926 2 21228 C 0 2 TSE CAN EQU IND 55838840286 8590015248 4295861809 55838840286 8590014540 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951555 2018-10-30 1981-01-27 1981-01-27 2018-10-29 2018-10-30 1990-03-30 2018-10-30 1981-01-27 2018-10-29 97198 10 @ARABM7 MYL2585OO007 MYL2585OO007 AMCORP AMCORP 688404 Y0120H10 AMCO.KL^L06 AMCO.KL AMCORPGROUP BERHAD MYR1 MY MYS 34426 41872 34781 Y D 6884048 EQ KLS MY MYR 31054 1 42001 C 0 1 OSR KUL MYS EQU IND 21475415309 8590938795 4295883228 21475415309 8590938795 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951361 2006-11-13 1986-10-03 1986-10-03 2006-12-05 2006-12-05 1992-05-27 2006-12-05 1986-10-03 2006-11-13 97200 1 65190220 NEWQUEST ENERGY INC CL B CA CAN 160353 131616 66948 N D 2633147 EQ TSX CA CAD 55840114498 8591044563 4296436868 55840114498 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 1999-12-23 1996-01-29 1996-01-29 1999-12-23 2000-01-19 1996-01-26 2000-01-19 1996-01-26 1999-12-23 97201 1 65190410 NEWMEX MNG CO LTD COM CA CAN 129230 97623 86275 Y D EQ TSE CA CAD 1997-09-17 1997-03-04 1997-03-04 1997-09-17 1997-03-04 1997-09-17 97201 10 @TEMPO9 TEMPORA INVESTMENT ZAR0.01 ZA ZAF 101454 103963 83456 Y D 6884112 EQ JSE ZA ZAR 21475195964 8590028929 4295888999 21475195964 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951310 2001-02-21 1990-01-05 1990-01-05 2001-02-22 2001-03-09 1991-07-26 2001-03-09 1990-01-05 2001-02-21 97202 1 NPFU.J CA33944M4083 FLNT FLNT BVBFJL 33944M40 FLNT.TO FLNT.TO FLINT CORP COM NEW CA CAN 65289 40250 16259 Y A BVBFJL4 EQ TSE CA CAD 51949 1 68008 C 1 1 OSR TSE CAN EQU IND 55838841950 8590024801 5083668560 55838841950 8590024801 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951981 2005-08-08 2005-08-08 2079-06-06 2005-08-08 2005-08-06 9999-12-31 2005-08-06 97203 1 65231D10 NEWPORT PETE CORP COM CA CAN 124850 61704 74840 Y D 2623610 EQ TSE CA CAD 21475465176 8590227951 4295861123 21475465182 8590227951 0 1 DC DC TOR ORD ORD COM CAN 4294951997 2001-12-07 1992-06-01 1992-06-01 2001-12-07 2000-08-03 1993-07-07 2000-08-03 1992-06-01 2000-08-03 97205 10 @TENOX1 JP3545800009 JP3545800009 1905 1905 688421 J8298U10 1905.T 1905.T TENOX CORP NPV JP JPN 25677 966 31996 Y A 6884219 EQ TKS JP JPY 25851 1 35718 C 1 1 OSR TYO JPN EQU IND 55834801888 8589952079 4295879419 55834801888 8589952079 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1991-11-19 1991-11-19 2079-06-06 1991-11-19 1991-11-19 9999-12-31 1991-11-19 97206 1 ERZ CA6525071040 NES NES B14PXT 65250710 NES.V^E15 NES.V NEWSTRIKE CAP INC COM CA CAN 50851 4359 10544 Y D B14PXT7 EQ TSX CA CAD 43081 1 55929 C 0 1 OSR CVE CAN EQU IND 55838840496 8589941092 4295943338 55838840496 8589941092 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2015-05-28 2001-06-19 2001-06-19 2079-06-06 2015-05-29 2001-06-19 2015-05-29 2001-06-19 2015-05-28 97206 10 @TENMA1 JP3547800007 JP3547800007 7958 7958 688423 J8295810 7958.T^H25 7958.T TENMA CORPORATION NPV JP JPN 40734 45446 32980 Y D 6884231 EQ TKS JP JPY 24305 1 34170 C 0 1 OSR TYO JPN EQU IND 55837431956 8590000379 4295876380 55837431956 8590000379 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951950 2025-08-19 1989-01-10 1989-01-10 2025-08-15 2025-08-18 1990-03-23 2025-08-17 1989-01-10 2025-08-15 97207 1 NR.V CA65250J1084 BG0KC4 65250J10 HIP.V^E19 HIP.V NEWSTRIKE BRANDS LTD COM CA CAN 63499 17370 23297 N D BG0KC49 EQ TSX CA CAD 64083 1 81663 C 0 1 OSR CVE CAN EQU IND 55838841976 8589969082 4297331098 55838841976 8589969082 1 1 DC DC CVE ORD ORD COM CAN CAN 1004365417 2019-05-30 2005-08-08 2005-08-08 2079-06-06 2019-05-30 2005-12-01 2019-05-30 2005-08-08 2019-05-30 97207 10 @TENMA2 JP3547850002 JP3547850002 9846 9846 688424 J8297M10 9846.T 9846.T TENMAYA STORE CO NPV JP JPN 35001 8330 32355 Y A 6884242 EQ TKS JP JPY 30424 1 41393 C 1 1 OSR TYO JPN EQU IND 55837433993 8589935634 4295876689 55837433993 8589935634 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 1990-05-25 1990-05-25 2079-06-06 1989-10-01 2013-07-15 9999-12-31 1989-10-01 97208 10 @TENRY1 JP3548000003 JP3548000003 7904 7904 688428 J8300110 7904.NG^L13 7904.NG TENRYU LUMBER CO NPV JP JPN 34522 19908 35111 Y D 6884286 EQ NGO JP JPY 32351 1 43271 C 0 1 OSR NAG JPN EQU IND 55838791728 8589984071 4295876698 55838791728 8589984071 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951881 2013-12-30 1994-11-25 1994-11-25 2013-12-27 2013-12-30 1990-03-30 2013-12-30 1990-03-30 2013-12-27 97209 1 65251N10 NEWTEC INDS LTD CL A CA CAN 125662 77968 70656 Y D 2637503 EQ TSX CA CAD 1991-12-31 1988-09-14 1988-09-14 1991-12-31 1988-09-14 1991-12-31 97209 10 @CVDEN3 TH0397A10Z04 WAVE WAVE BY9D01 Y9533D13 WAVE.BK WAVE.BK WAVE EXPONENTIAL THB0.50 (LOCAL) TH THA 2182 35966 19598 Y A BY9D018 EQ BKK TH THB 32023 1 43119 C 1 1 OSR BAK THA EQU IND 55849445152 8590937036 4295893210 55849445152 8590937036 1 1 AC AC SET ORD ORD COM THA THA 4294951401 1994-07-05 1994-07-05 2079-06-06 1994-07-05 1753-01-01 9999-12-31 1753-01-01 97210 1 65251R10 NEWTEL ENTERPRISES LTD COM CA CAN 129877 83908 70657 Y D 2633954 EQ TSE CA CAD 21475461246 8590025635 4295861351 21475461248 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951190 1999-05-31 1985-10-15 1985-10-15 1999-05-31 2000-02-21 1753-01-01 2000-02-21 1753-01-01 1999-05-31 97211 10 @THAIM8 TH0341010005 THAI MODERN PLASTC THB10 TH THA 92135 100705 64676 Y D 6884338 EQ BKK TH THB 21475376948 8589995371 4295893287 21475376948 8590816184 1 0 DC DC SET ORD ORD COM THA THA 4294951951 2001-10-08 1993-03-23 1993-03-23 1998-06-02 2001-10-08 1993-03-22 2001-10-08 1993-03-22 1998-06-02 97212 10 @TENSH1 JP3547600001 JP3547600001 6776 6776 688439 J8304410 6776.T 6776.T TENSHO ELECTRIC NPV JP JPN 48762 31605 1730 Y A 6884394 EQ TKS JP JPY 32353 1 43613 C 1 1 OSR TYO JPN EQU IND 55837429365 8590000716 4295876699 55837429365 8590000716 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951950 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 97213 1 NXT NXT NEXTRON CORP COM CA CAN 67072 39439 20679 Y D 2617721 EQ TSX CA CAD 55839667386 8589995265 4296051879 55839667386 8589995265 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951833 2007-10-16 1997-03-17 1997-03-17 2007-10-24 2007-10-30 1997-03-15 2007-10-30 1997-03-15 2007-10-16 97213 10 @TENNY1 AU0000052490 AU0000052490 ECS ECS BJK044 Q3R85E10 ECS.AX ECS.AX ECS BOTANICS HLDG NPV AU AUS 49107 45885 1900 Y A BJK0444 EQ ASX AU AUD 21892 1 30702 C 1 1 OSR ASX AUS EQU IND 55846987671 8590937296 4295858215 55846987671 8590937296 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 1004365417 1996-01-04 1996-01-04 2079-06-06 1983-04-11 2007-10-17 9999-12-31 1983-04-11 97214 10 @TERAB1 JP3546400007 JP3546400007 3128 3128 688442 J8306611 3128.OS^D12 3128.OS TERABO CO LTD NPV JP JPN 40700 43446 32950 Y D 6884424 EQ OSE JP JPY 32356 1 43272 C 0 1 OSR OSA JPN EQU IND 55837480551 8590023024 4295876693 55837480551 8590023024 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951950 2012-04-25 1988-04-15 1988-04-15 2012-04-24 2012-04-25 1990-03-30 2012-04-25 1988-04-15 2012-04-24 97215 1 HGD CA7822271028 RML RML B1GYLJ 78222710 RML.V RML.V RUSORO MNG LTD COM CA CAN 57978 15200 48309 Y A B1GYLJ8 EQ TSX CA CAD 62502 1 79837 C 1 1 OSR CVE CAN EQU IND 55838849647 8590924885 4295862900 55838849647 8590924885 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2000-10-12 1960-01-01 2079-06-06 2000-09-25 2006-03-23 9999-12-31 1960-01-01 97215 10 @TERAO1 JP3546000005 JP3546000005 4987 4987 688443 J8313010 4987.T^C24 4987.T TERAOKA SEISAKUSHO NPV JP JPN 52484 51492 18783 Y D 6884435 EQ TKS JP JPY 22666 1 31526 C 0 1 OSR TYO JPN EQU IND 55837426882 8590021143 4295876703 55837426882 8590021143 1 1 DC DC TYO ORD ORD COM JPN JPN 1004365375 2024-03-11 1988-08-04 1988-08-04 2024-03-08 2024-03-11 1990-03-23 2024-03-10 1988-08-04 2024-03-08 97216 10 @TENRY2 JP3547900005 JP3547900005 5945 5945 688445 J8302310 5945.T 5945.T TENRYU SAW MFG CO NPV JP JPN 34929 49335 29799 Y A 6884457 EQ TKS JP JPY 30644 1 42175 C 1 1 OSR TYO JPN EQU IND 55838788355 8590011098 4295879420 55838788355 8590011098 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951844 1989-10-20 1989-10-20 2079-06-06 1988-11-10 1991-10-25 9999-12-31 1988-11-10 97217 1 65332T10 NEXSTAR AUTOMATION INC COM CA CAN 132146 99066 76685 Y D EQ TSX CA CAD 1996-09-13 1990-07-13 1990-07-13 1996-09-13 1990-07-13 1996-09-13 97217 10 @RANDM7 AU000000RND4 AU000000RND4 RND RND 688447 Q8015510 RND.AX RND.AX RAND MINING LTD NPV AU AUS 34582 49125 2765 Y A 6884479 EQ ASX AU AUD 24255 1 34056 C 1 1 OSR ASX AUS EQU IND 55835600259 8590003786 4295858085 55835600259 8590003786 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1989-07-25 1989-07-25 2079-06-06 1985-08-15 1995-05-04 9999-12-31 1985-08-15 97218 1 NXM NEXMEDIA TECHNOLOGIES INC COM CA CAN 130431 107874 79151 Y D 2799179 EQ TSX CA CAD 21475435255 8590026732 4296066228 21475435251 8590026732 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951205 2003-05-14 1993-09-29 1993-09-29 2003-05-14 2003-07-07 2002-12-11 2003-07-08 1993-09-29 2003-05-14 97218 10 @TERNP1 HK0277001415 HK0277001415 277 277 688454 Y8589010 0277.HK 0277.HK TERN PROPERTIES NPV HK HKG 40754 49346 25863 Y A 6884543 EQ HKG HK HKD 46149 1 60206 C 1 1 OSR HKG HKG EQU IND 55834928292 8590942719 4295871386 55834928292 8590942719 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1989-01-04 1989-01-04 2079-06-06 1989-01-04 1993-11-15 9999-12-31 1989-01-04 97219 1 OFF CA65333S2082 NXL.H NXL.H 237442 65333S20 NXLh.V^C10 NXLh.V NEXIENT LEARNING INC COM CA CAN 63520 39112 3130 Y D 2374424 EQ TSX CA CAD 15644 1 22119 C 0 1 OSR NEX CAN EQU IND 21475530503 8589991026 4295863129 21475530503 8589991026 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951211 2009-06-23 1986-11-04 1986-11-04 2009-06-24 2010-03-01 2000-08-08 2010-03-01 1986-11-04 2009-06-23 97220 10 @TASEK4 MYL4448PA002 MYL4448PA002 TASEK-PA TASEK-PA 688458 Y8547011 TKCS_p.KL^H20 TKCS_p.KL TASEK CORPN BHD 6% CUM PART PRF UNIT MY MYS 25871 20430 34780 Y D 6884587 PREF KLS MY MYR 21608 2 30249 P 0 1 KUL MYS EQU IND 55857658274 8590002453 4295884186 55857658274 8590929026 1 0 DC DC KLS PRF PRF COM MYS MYS 4294951891 2020-08-24 1991-11-06 1991-11-06 2020-08-10 2020-08-24 1992-08-02 2024-04-17 1991-11-06 2020-08-10 97221 1 DTM.TO CA65335F1053 NTI 290559 65335F10 NTI.TO^D05 NTI.TO NEXXLINK TECHNOLOGIES INC COM CA CAN 122029 108224 86415 Y D 2905590 EQ TSE CA CAD 15632 1 22252 C 0 1 OSR TSE CAN EQU IND 21475168802 8590022857 5034762143 21475168802 8590022857 1 1 DC DC TOR ORD ORD UNK CAN 4294951211 2005-04-05 1993-12-29 1993-12-29 2005-04-05 2005-04-08 2001-02-05 2005-04-08 1993-12-29 2005-04-05 97222 10 @TOHOL1 JP3603200001 JP3603200001 7422 7422 688460 J8521610 7422.T 7422.T TOHO LAMAC CO NPV JP JPN 2442 37659 4897 Y A 6884606 EQ TKS JP JPY 32398 1 43381 C 1 1 OSR TYO JPN EQU 32398 IND 55838790991 8590022744 4295879445 55838790991 8590022744 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951650 1994-12-21 1994-12-21 2079-06-06 1994-12-21 1994-11-17 9999-12-31 1994-11-17 97223 1 BLJ CA6536571061 NC NC 282795 65365710 NC.V^G09 NC.V NICER CDA CORP COM CA CAN 72711 44404 34237 Y D 2827951 EQ TSX CA CAD 68725 1 87338 C 0 1 OSR CVE CAN EQU IND 21475467934 8590016998 4296424095 21475467934 8590016998 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951190 2009-04-23 2003-02-26 2003-02-26 2009-05-08 2009-07-14 2003-02-25 2009-07-14 2003-02-25 2009-04-23 97224 1 65365Q10 CA65365Q1046 NIB NIB B0P209 65365Q10 NIB.V^J08 NIB.V NIBLACK MNG CORP COM CA CAN 63478 16755 23150 Y D B0P2099 EQ TSX CA CAD 49306 1 64175 C 0 1 OSR CVE CAN EQU IND 21475476179 8589973002 4297400466 21475476179 8589973002 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2008-10-01 2005-11-04 2005-11-04 2008-10-01 2008-10-06 2005-11-05 2008-10-06 2005-11-04 2008-10-01 97224 10 @TSURU4 JP3536800000 5386 5386 688465 J9354710 5386.NG 5386.NG TSURUYA CO LTD NPV JP JPN 2197 54063 4740 Y A 6884651 EQ NGO JP JPY 31334 1 42339 C 1 1 OSR NAG JPN EQU IND 55838787971 8590024742 4295880782 55838787971 8590024742 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951893 1994-11-22 1994-11-22 2079-06-06 1994-08-05 1994-08-09 9999-12-31 1994-08-05 97225 10 @TECHN77 IL0005410118 ATIA A.G.L(S.J.) INVEST ILS1 IL ISR 42624 38906 47111 Y D 6884662 EQ TAE IL ILS 55838798291 8590937244 4295875172 55838798291 8590937244 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951349 2014-01-30 1993-12-30 1993-12-30 2014-01-28 2014-01-30 1993-12-06 2014-01-30 1993-12-06 2014-01-28 97226 10 @TOKAI10 JP3564400004 9038 TOKAI SEINO TRANSP JPY50 JP JPN 106054 71839 59465 Y D 6884684 EQ JAS JP JPY 21475159007 8589939899 5000597150 21475159007 8589939899 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951748 2001-07-26 1997-04-15 1997-04-15 2001-08-03 2001-08-06 1997-03-18 2001-08-06 1997-03-18 2001-07-26 97227 1 NIO CA65445T1021 NIO NIO BP5GPN 65445T10 NIO.V NIO.V NIO STRATEGIC METALS INC COM CA CAN 63480 23794 33763 Y A BP5GPN5 EQ TSX CA CAD 16132 1 22994 C 1 1 OSR CVE CAN EQU IND 55838840978 8589979034 4295862770 55838840978 8589979034 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 1997-04-21 1960-01-01 2079-06-06 1997-01-31 1999-12-03 9999-12-31 1960-01-01 97227 10 @TYESO1 SG1BH8000001 SG1BH8000001 BFU BFU BYRSPL Y9015Q11 TYES.SI TYES.SI TYE SOON LTD NPV (POST-SPLIT) SG SGP 45002 48755 20785 Y A BYRSPL0 EQ SES SG SGD 22278 1 30777 C 1 1 OSR SIN SGP EQU IND 55837456079 8590011234 4295887975 55837456079 8590011234 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951702 1997-05-19 1997-05-19 2079-06-06 1997-05-05 1997-05-15 9999-12-31 1997-05-05 97228 1 NIK CA50543R1091 LAB LAB BF297M 50543R10 LAB.V LAB.V LABRADOR GOLD CORP COM CA CAN 60543 12242 49988 Y A BF297M0 EQ TSX CA CAD 54516 1 70591 C 1 1 OSR CVE CAN EQU IND 55838840965 8589959192 4295919598 55838840965 8589959192 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951923 1988-12-15 1960-01-01 2079-06-06 1988-12-12 2002-12-11 9999-12-31 1960-01-01 97228 10 @TMMIN1 IL0010803992 IL0010803992 TMMR TMMR 688475 M8789K10 TMMR.TA^G07 TMMR.TA TMM INTEGRATED REC ILS1 IL ISR 42630 46083 47117 Y D 6884758 EQ TAE IL ILS 57982 1 74721 C 0 1 OSR TLV ISR EQU IND 55839755471 8590012481 4295917600 55839755471 8590012481 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951797 2007-01-24 1994-07-29 1994-07-29 2007-01-24 2007-07-06 1994-06-02 2007-06-07 1994-06-02 2007-01-24 97229 1 NPL.V NICKEL PETE RES LTD COM CA CAN 121677 103533 57915 Y D 2714570 EQ TSX CA CAD 21475352335 8590024464 4296385124 21475352335 8590024464 1 1 DC DC NEX ORD ORD COM CAN CAN 2005-12-02 2000-12-04 2000-12-04 2005-12-02 2006-06-23 2000-12-02 2006-06-23 2000-12-02 2005-12-02 97230 1 65401310 NICKEL RIM MINES LTD COM CA CAN 131865 71916 78485 Y D EQ TSE CA CAD 1990-12-21 1976-01-02 1976-01-02 1990-12-21 1976-01-02 1990-12-21 97230 10 @TOSAF1 IL0006720143 TOSAF COMPOUNDS ILS1 IL ISR 104583 87263 69317 Y D 6884800 EQ TAE IL ILS 55839755472 8589988229 4295926411 55839755472 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951939 2002-08-08 1994-02-28 1994-02-28 2002-08-08 2003-01-04 1994-02-04 2003-01-04 1994-02-04 2002-08-08 97231 10 @GLOBA124 AU000000GOD5 AU000000GOD5 GOD 688485 Q4063U11 GOD.AX^G03 GLOBAL DOCTOR LTD NPV AU AUS 115476 74686 67859 Y D 6884855 EQ ASX AU AUD 28578 1 39507 C 0 1 OSR ASX AUS EQU IND 21475321507 8589965234 4295858201 21475321507 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951284 2003-01-08 1996-01-02 1996-01-02 2003-01-08 2003-07-21 2000-06-15 2003-07-22 1996-01-02 2003-01-08 97232 1 92275T10 CA65342F1062 BDFG9P 65342F10 NGHh.V^B24 NGHh.V NEXIA HEALTH TECHNOLOGIES IN COM CA CAN 69026 34933 23205 Y D BDFG9P1 EQ TSX CA CAD 57248 1 73770 C 0 1 OSR NEX CAN EQU IND 55838840632 8590017071 4297186638 55838840632 8590017071 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951211 2024-02-29 2004-12-14 2004-12-14 2079-06-06 2024-02-29 2005-09-10 2024-02-29 2004-12-14 2024-02-29 97232 10 @TREND7 IL0002710155 688489 M8824910 GUID.TA^F25 GUID.TA GUIDELINE GROUP ILS1 IL ISR 42634 25121 47121 Y D 6884899 EQ TAE IL ILS 57994 1 74532 C 1 1 OSR TLV ISR PVT IND 55838860305 8590002056 4295926165 55838860305 8590002056 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951758 2025-06-17 1991-11-29 1991-11-29 2025-06-10 2025-06-17 1992-08-17 2025-06-17 1991-11-29 2025-06-10 97233 1 MRV CA6544851018 NOX NOX 298767 65448510 NOX.V^C16 NOX.V NIOGOLD MINING CORP COM CA CAN 63493 32121 3759 Y D 2987673 EQ TSX CA CAD 26800 1 36884 C 0 1 OSR CVE CAN EQU IND 55838841928 8590934664 4296066132 55838841928 8590934664 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2016-03-11 1995-07-04 1960-01-01 2079-06-06 2016-03-14 2002-12-11 2016-03-14 1960-01-01 2016-03-11 97234 1 65456J10 NIPPON INVTS CORP COM CA CAN 129878 95289 70660 Y D 2640363 EQ TSX CA CAD 1996-11-24 1988-09-12 1988-09-12 1995-11-24 1988-09-12 1995-11-24 97235 1 NMO CA6549072032 NMO 264024 65490720 NMO.TO^B03 NCNAF.PK NOBLE CHINA INC COM NEW CA CAN 157001 127549 100310 Y D 2640244 EQ TSE CA CAD 15630 1 22397 C 0 1 OSR TSE CAN EQU IND 21475429504 8591044799 4296427965 21475429504 8591044799 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951476 2002-07-17 1976-01-05 1976-01-05 2002-07-17 2003-02-17 1990-03-23 2003-02-17 1976-01-05 2002-07-17 97235 10 @THAIH2 TH0226A10Z01 TH0226A10Z01 TCC TCC 688504 Y8664026 TCC.BK TCC.BK THAI CAPITAL CORP THB0.5(LOCAL) TH THA 35139 25884 19058 Y A 6885041 EQ BKK TH THB 41765 1 54246 C 1 1 OSR BAK THA EQU IND 55838857765 8589975389 4295893033 55838857765 8589975389 1 1 AC AC SET ORD ORD COM THA THA 4294951999 1991-04-29 1991-04-29 2079-06-06 1991-04-29 1991-11-03 9999-12-31 1991-04-29 97236 1 NMG CA65506F1080 NMG.H NMG.H 264070 65506F10 NMGh.V NMGh.V NOBLE METAL GROUP INC COM CA CAN 51725 6519 3455 Y S 2640705 EQ TSX CA CAD 37362 1 49516 C 1 1 OSR NEX CAN EQU IND 55838841685 8589946040 4296116263 55838841685 8589946040 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951922 1990-03-09 1960-01-01 2079-06-06 1981-05-22 1990-03-30 9999-12-31 1960-01-01 97236 10 @TERUM2 JP3546800008 JP3546800008 4543 4543 688507 J8317310 4543.T 4543.T TERUMO CORP NPV JP JPN 47897 6876 18365 Y A 6885074 EQ TKS JP JPY 18582 1 26511 C 1 1 OSR TYO JPN EQU 18582 IND 55837426836 8590922154 4295878607 55837426836 8590922154 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951294 1982-12-27 1982-12-27 2079-06-06 1982-06-21 1990-03-23 9999-12-31 1982-06-21 97237 10 @TESCO8 JP3545100004 JP3545100004 4226 4226 688508 J9617211 4226.Q^I08 4226.Q TESCO CO LTD NPV JP JPN 34930 32746 29800 Y D 6885085 EQ JAS JP JPY 32133 1 43035 C 0 1 OSR JSD JPN EQU IND 21475448303 8590015001 4295879430 21475448303 8590015001 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951782 2008-08-29 1989-10-20 1989-10-20 2008-08-29 2008-09-01 1991-10-25 2008-10-01 1989-10-20 2008-08-29 97239 1 65531630 NOMA INDS LTD CL A CA CAN 129550 59319 76361 Y D 2641065 EQ TSE CA CAD 21475461260 8589950024 4295861391 21475461261 8589950024 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951833 1999-04-29 1981-09-01 1981-09-01 1999-04-29 1999-04-29 1990-03-23 1999-04-29 1981-09-01 1999-04-29 97239 10 @TEXTR2 TEXTRONIC PERMAI IDR1000 ID IDN 232485 174887 203832 Y D 6885126 EQ IDX ID IDR 21475174030 8590205850 4296373138 21475174033 0 0 DC DC JKT ORD ORD COM IDN IDN 4294951227 1997-03-04 1990-12-12 1990-12-12 1997-03-04 1995-06-22 1995-03-22 1995-06-22 1990-12-12 1995-06-22 97240 1 65531640 NOMA INDS LTD CL B CA CAN 129879 63463 76361 N D 2641054 EQ TSE CA CAD 21475461262 8589954206 4295861391 21475461263 8589950024 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951833 1999-04-29 1981-09-01 1981-09-01 1999-04-29 1999-04-29 1990-03-30 1999-04-29 1981-09-01 1999-04-29 97240 10 @TESCO9 JP3545150009 6865 TESCON CO JPY50 JP JPN 94841 83769 64289 Y D 6885159 EQ JAS JP JPY 21475403719 8590025628 4296461675 21475403719 1 0 DC DC JSD ORD ORD COM JPN JPN 4294951854 1999-10-18 1991-04-25 1991-04-25 1999-10-18 1999-10-19 1991-10-25 1999-10-19 1991-04-25 1999-10-18 97242 10 @TTKBI1 INE333101017 TTK BIOMED LTD INR10 IN IND 233077 175419 62280 Y D 6885223 EQ BOM IN INR 2000-09-25 1990-01-01 1990-01-01 2000-09-25 1990-01-01 2000-09-25 97243 1 65541L10 NORAD RES LTD COM CA CAN 117546 86986 68240 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 1990-05-01 1991-12-31 97246 1 65542260 NORANDA INC PFD C CV 7.75% CA CAN 129880 95220 132 N D 2641399 PREF TSE CA CAD 21475221620 8590003897 4295861106 21475221620 8590004693 1 0 DC DC TOR CPR CPR COM CAN CAN 4294951916 1998-04-15 1986-07-10 1986-07-10 1998-04-15 1998-05-11 1990-03-30 1998-05-11 1986-07-10 1998-04-15 97249 1 65542B12 NORAMCO MNG CORP RT CA CAN 122525 67046 59814 N D EQ TSE CA CAD 1992-02-18 1991-09-30 1991-09-30 1992-02-18 1991-09-30 1992-02-18 97251 1 65542F10 NORAMTEC ENERGY CORP CL A CA CAN 134682 81969 68241 Y D EQ ALB CA CAD 1992-07-10 1990-05-01 1990-05-01 1992-07-10 1990-05-01 1992-07-10 97251 10 @TEUZA1 IL0002900152 TEUZA ILS1 (SECURED 'INBAL' SHS) IL ISR 98620 77789 47115 N D 6885342 EQ TAE IL ILS 2000-12-29 1999-08-11 1999-08-11 2000-12-29 1999-08-11 2000-12-29 97252 1 65542L11 NORANDA FST INC RT CA CAN 127550 76784 21443 N D EQ TSE CA CAD 1992-02-18 1991-07-12 1991-07-12 1992-02-18 1991-07-12 1992-02-18 97252 10 @TATAI7 INE669A01022 INE669A01022 INFOMEDIA INFOMEDIA 688535 Y4035210 INFO.NS INFO.NS INFOMEDIA PRESS LI INR10 IN IND 5636 20624 28773 Y A 6885353 EQ NSE IN INR 26479 1 36177 C 1 1 OSR NSE IND EQU 26479 IND 55837404481 8589964605 4295874307 55837404481 8589964605 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951348 1990-01-01 1990-01-01 2079-06-06 1995-01-03 2001-01-15 9999-12-31 1990-01-01 97253 1 65543210 CA6554321027 289298 65543210 NIF_u.TO^C23 NIF_u.TO NORANDA INCOME FD PRI UNIT CL A CA CAN 63479 23294 11214 Y D 2892982 EQ TSE CA CAD 33018 1 44100 C 0 1 OSR TSE CAN EQU IND 55838840943 8590930490 4295862111 55838840943 8590930490 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951362 2023-03-20 2002-05-03 2002-05-03 2079-06-06 2023-03-20 2002-05-06 2023-03-20 2002-05-03 2023-03-20 97253 10 @THAID2 TH0430A10Z03 TH0430A10Z03 BYZGLY Y9700P14 WORLD.BK^I24 WORLD.BK WORLD CORPORATION THB0.5 (LOCAL) TH THA 2237 27900 44728 Y D BYZGLY1 EQ BKK TH THB 42916 1 56179 C 0 1 OSR BAK THA EQU IND 55838811042 8589978735 4295892857 55838811042 8589978735 1 1 DC DC SET ORD ORD COM THA THA 4294951333 1994-08-30 1994-08-30 2024-09-02 2024-09-03 1994-08-29 2024-09-03 1994-08-29 2024-09-02 97254 10 @THAIG7 TH0466B10Z09 TH0466B10Z09 TGPRO TGPRO BFY3NC Y8637215 TGPRO.BK TGPRO.BK THAI-GERMAN PRODUC THB0.50 (LOCAL) TH THA 2644 6077 19902 Y A BFY3NC2 EQ BKK TH THB 41763 1 54606 C 1 1 OSR BAK THA EQU IND 55838858543 8589954664 4295893302 55838858543 8589954664 1 1 AC AC SET ORD ORD COM THA THA 4294951915 1995-01-19 1995-01-19 2079-06-06 1995-01-19 1995-01-17 9999-12-31 1995-01-17 97255 1 NF CA65548P4033 264144 65548P40 OSB.TO^B21 OSB.TO NORBORD INC COM NEW CA CAN 57937 25951 21443 Y D 2641441 EQ TSE CA CAD 14788 1 21043 C 0 1 OSR TSE CAN PVT IND 55838840252 8590929599 5046456441 55838840252 8590929599 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951882 2021-02-03 1987-07-08 1960-01-01 2079-06-06 2021-02-03 2004-07-09 2021-02-03 1960-01-01 2021-02-03 97255 10 @SHNTE3 CNE000000867 CNE000000867 200025 200025 688543 Y7741Y12 200025.SZ 200025.SZ SHN TELLUS HLDNGS 'B'CNY1 CN CHN 2825 22693 33558 N A 6885438 EQ SHE CN HKD 39195 1 51595 C 1 2 SHE CHN EQU IND 55834844193 8589974738 4295863970 55834844193 8589977662 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951488 1993-06-21 1993-06-21 2079-06-06 1993-06-21 2001-11-10 9999-12-31 1993-06-21 97256 1 65333N30 CA65333N2095 260617 65333N20 NORBORD INC PFD A SER I CA CAN 119012 80620 21443 N D 2606172 PREF TSE CA CAD 14788 2 20591 P 1 1 OTC USA PVT IND 21475404182 8589984991 5046456441 21475404182 8590929599 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951882 2005-05-05 1988-06-28 1988-06-28 2005-05-05 2005-05-24 1753-01-01 1990-03-30 1753-01-01 1990-03-30 97256 10 @SHNTE4 CNE0000008N8 CNE0000008N8 000025 000025 688544 Y7741Y11 000025.SZ 000025.SZ SHN TELLUS HLDNGS 'A'CNY1 CN CHN 2849 29581 33558 Y A 6885449 EQ SHE CN CNY 39195 2 51690 C 1 1 OSR SHE CHN EQU IND 55834582443 8589977662 4295863970 55834582443 8589977662 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951488 1993-06-21 1993-06-21 2079-06-06 1993-06-21 2001-11-10 9999-12-31 1993-06-21 97257 10 @TEXTI18 ID1000089402 TEJA TEJA0RG 688545 TEJAf.JK^G00 TEJA.JK TEXTILE MFG CO JAY IDR500 ID IDN 31592 33235 4390 Y D 6885450 EQ IDX ID IDR 42964 1 56188 C 0 1 OSR JAK IDN PVT IND 55838858105 8589981726 4295874715 55838858105 8589981726 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951688 2001-11-23 1994-03-10 1994-03-10 2003-10-06 2008-10-10 1995-03-22 2008-10-10 1994-03-10 2001-11-23 97258 10 @TEXMA6 ID1000090608 TEXMACO PERKASA EN IDR500 ID IDN 92099 73008 87782 Y D 6885461 EQ IDX ID IDR 55839814111 8589957914 4295874648 55839814111 8589957914 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951856 2003-11-20 1993-03-12 1993-03-12 2003-12-29 2004-12-02 1993-03-11 2004-12-02 1993-03-11 2003-11-20 97260 10 @TEXTI19 ZW0008978232 TEXTILE MILLS HLDG ZAR0.50 ZA ZAF 113226 62856 61115 Y D 6885535 EQ JSE ZA ZAR 1996-06-21 1990-03-01 1990-03-01 1996-06-21 1990-03-01 1996-06-21 97263 1 NCF.J CA65549W1005 NCF.UN NCF.UN B0BVFW 65549W10 NCF_u.TO^C07 NCF_u.TO NORCAST INCOME FD UNIT CA CAN 70193 42673 13942 Y D B0BVFW8 EQ TSE CA CAD 47721 1 62210 C 0 1 OSR TSE CAN EQU IND 55840007673 8590018883 4295862815 55840007673 8590018883 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951856 2007-03-27 2005-06-22 2005-06-22 2007-03-27 2007-03-28 2005-06-22 2007-03-28 2005-06-22 2007-03-27 97264 1 NCPP.V CA67073J3073 B95Z0K 67073J30 NCOh.V^H16 NCOh.V NUVOLT CORPORATION INC COM NEW CA CAN 70843 25212 22034 Y D B95Z0K2 EQ TSX CA CAD 89307 1 112228 C 0 1 OSR NEX CAN EQU IND 55838840326 8589994367 4297285139 55838840326 8589994367 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951782 2016-08-17 2005-07-06 2005-07-06 2015-12-31 2016-08-18 2005-07-07 2016-08-18 2005-07-06 2015-12-31 97264 10 @THAIT7 TH0063010001 TH0063010001 688562 Y9000R10 TTTM.BK^G19 TTTM.BK THAI TORAY TEXTILE THB10(LOCAL) TH THA 41490 18034 31463 Y D 6885621 EQ BKK TH THB 43169 1 56039 C 0 1 OSR BAK THA EQU IND 55838861077 8589981984 4295892884 55838861077 8589981984 1 1 DC DC SET ORD ORD COM THA THA 4294951688 2019-07-16 1987-01-02 1987-01-02 2019-06-21 2019-07-01 1990-04-02 2019-07-02 1987-01-02 2019-06-21 97266 10 @TTTPL5 TH0402010Z08 TT&T TT & T PLC THB1.00(LOCAL) TH THA 31808 27805 4524 Y D 6885687 EQ BKK TH THB 55838861002 8590932759 4295893326 55838861002 8590932759 1 1 DC DC SET ORD ORD COM THA THA 4294951190 2016-09-30 1994-05-31 1994-05-31 2012-09-03 2016-09-29 1994-05-27 2016-09-29 1994-05-27 2012-09-03 97267 1 NXX CA6555681031 65556810 NXX.V^H16 NXX.V NORDEX EXPLOSIVES LTD COM CA CAN 71867 51921 44912 Y D 2641849 EQ TSX CA CAD 36998 1 49241 C 0 1 OSR CVE CAN EQU IND 55838842626 8590008930 4295918451 55838842626 8590008930 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951951 2016-08-25 1990-01-26 1990-01-26 2016-08-25 2016-08-26 1990-03-30 2016-08-19 1990-01-26 2016-08-19 97268 1 NGC CA20451T4054 CVB CVB BFD9P5 20451T40 CVB.V CVB.V COMPASS GOLD CORP COM NEW CA CAN 124375 84904 68243 Y A BFD9P58 EQ TSX CA CAD 115425 1 145169 C 1 1 OSR CVE CAN EQU IND 55838840623 8589967737 5064525677 55838840623 8589967737 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1990-05-01 1960-01-01 2079-06-06 1988-12-16 2005-06-21 9999-12-31 1960-01-01 97268 10 @THAIE2 TH0546010Y03 TH0546010Y03 B0SZ2D Y0027F12 MAX.BK^L23 MAX.BK MAX METAL CORP PCL THB1(LOCAL) TH THA 41838 42640 24348 Y D B0SZ2D3 EQ BKK TH THB 40967 1 53508 C 0 1 OSR BAK THA EQU IND 55838796819 8589992564 4295893276 55838796819 8589992564 1 1 DC DC SET ORD ORD COM THA THA 4294951435 2023-12-27 1996-02-08 1996-02-08 2023-12-26 2023-12-27 1996-02-08 2023-12-26 1996-02-08 2023-12-26 97269 1 NDL.V CA9595961074 WSM WSM 220313 95959610 WSM.V^A11 WSM.V WESTERN STD METALS LTD COM CA CAN 57944 36686 39297 Y D 2203131 EQ TSX CA CAD 27147 1 37061 C 0 1 OSR CVE CAN EQU IND 55838840381 8590937443 4295917975 55838840381 8590937443 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2011-01-26 1988-08-19 2003-12-02 2079-06-06 2011-01-26 2004-01-16 2011-01-26 1988-08-19 2011-01-26 97270 1 NOG CA6556241041 270037 65562410 NOGh.V^C18 NOGh.V NORDIC OIL & GAS LTD COM CA CAN 68065 20541 22339 Y D 2700375 EQ TSX CA CAD 81491 1 102838 C 0 1 OSR NEX CAN EQU IND 55838841796 8589984095 4296415878 55838841796 8589984095 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2018-03-29 2001-05-02 2000-12-21 2079-06-06 2018-03-29 2002-11-21 2018-03-29 2000-12-21 2018-03-29 97272 10 @KOOKM9 KR7023130008 KOOKMIN BANK KRW5000 KR KOR 163422 202087 157250 Y D 6885881 EQ KRX KR KRW 21475196445 8590909687 5000076303 21475196445 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951386 2001-10-26 1994-09-30 1994-09-30 2001-10-26 2001-11-12 1997-10-22 2001-11-12 1994-09-30 2001-10-26 97274 1 65591110 NORLANA ENERGY INC COM CA CAN 127619 73494 54487 Y D 2632520 EQ ALB CA CAD 1996-10-10 1990-05-01 1990-05-01 1996-10-10 1990-05-01 1996-10-10 97275 1 NCO CA6559194056 NNC NNC 65591940 NNC.V^E07 NORMISKA CORP COM NEW CA CAN 63488 21102 9744 Y D B0WR7P2 EQ TSX CA CAD 42285 1 55176 C 0 1 OSR CVE CAN EQU IND 21475321160 8589970224 4296385106 21475321160 8589970224 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951944 2007-05-04 2000-10-26 2000-10-26 2007-05-16 2007-05-17 2000-10-26 2007-05-17 2000-10-26 2007-05-04 97277 10 @THAIR10 TH0249010Y04 TH0249010Y04 TRUBB TRUBB BK0NSX Y8729111 TRUBB.BK TRUBB.BK THAI RUBBER LATEX THB1 (LOCAL) TH THA 25559 44320 31940 Y A BK0NSX7 EQ BKK TH THB 41786 1 54397 C 1 1 OSR BAK THA EQU IND 55838860571 8590004093 4295892814 55838860571 8590004093 1 1 AC AC SET ORD ORD COM THA THA 4294951694 1991-07-30 1991-07-30 2079-06-06 1991-07-30 1991-11-03 9999-12-31 1991-07-30 97278 1 65626030 NORMICK PERRON INC CL A SUB VTG CA CAN 132025 86040 76362 Y D EQ TSE CA CAD 1990-09-19 1986-07-18 1986-07-18 1990-09-19 1986-07-18 1990-09-19 97279 1 65626040 NORMICK PERRON INC CL B CA CAN 132819 76987 76362 N D EQ TSE CA CAD 1990-09-19 1986-07-18 1986-07-18 1990-09-19 1986-07-18 1990-09-19 97281 1 NOT CA65626P1018 264476 65626P10 NOT.V^D22 NOT.V NORONT RES LTD COM CA CAN 64446 49811 49994 Y D 2644763 EQ TSX CA CAD 42751 1 55607 C 0 1 OSR CVE CAN EQU IND 55838841877 8590942984 4295860810 55838841877 8590942984 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2022-04-13 1988-09-19 1960-01-01 2079-06-06 2022-04-13 1990-03-30 2022-04-13 1960-01-01 2022-04-13 97283 10 @TECHW2 AU000000TCY9 TECHWAY LIMITED AUD0.20 AU AUS 87225 68066 67196 N D 6886141 EQ ASX AU AUD 55840352215 8589936413 4296758048 21475465519 0 0 DC DC ASX ORD ORD COM AUS AUS 4294951211 2000-02-07 1999-12-20 1999-12-20 2000-02-07 1997-06-03 1993-12-21 1997-06-03 1993-12-21 1997-06-03 97284 10 @THAIR13 TH0075010Z02 TH0075010Z02 TR TR B0YB76 Y8727713 TR.BK TR.BK THAI RAYON CO THB1(LOCAL) TH THA 41491 46560 31464 Y S B0YB763 EQ BKK TH THB 41783 1 54609 C 1 1 OSR BAK THA EQU IND 55838859902 8590009840 4295892815 55838859902 8590009840 1 1 AC AC SET ORD ORD COM THA THA 4294951681 1987-02-23 1987-02-23 2079-06-06 1985-01-04 1990-04-02 9999-12-31 1985-01-04 97285 1 NST.V NORSTAR VENTURES CORP COM CA CAN 124636 103623 73700 Y D 2613309 EQ TSX CA CAD 55839723538 8590029709 4296370010 55839723538 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951310 2002-01-02 2000-07-24 2000-07-24 2002-01-02 2003-12-15 2000-07-22 2003-12-16 2000-07-22 2002-01-02 97286 1 NVT CA65655Q3017 NVT NVT BMCVDL 65655Q30 NVT.V NVT.V NORTEC MINERALS CORP COM NEW CA CAN 66169 53956 42146 Y A BMCVDL6 EQ TSX CA CAD 15730 1 22134 C 1 1 OSR CVE CAN EQU UTL 55838842553 8590942074 4296393492 55838842553 8590942074 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2001-07-10 2001-07-10 2079-06-06 2001-07-10 2001-07-10 9999-12-31 2001-07-10 97287 1 65656930 CA6565693083 NTL.PR.F NTL.PR.F 65656930 NTL_pf.TO^F09 NORTEL NETWORKS LTD PFD A 5 VAR RT CA CAN 67878 18934 29397 N D 2642529 PREF TSE CA CAD 69684 3 93167 C 0 1 OSR TSE CAN EQU IND 21475490536 46642292801 4296834366 21475490536 46642292801 1 1 DC DC TOR PRF PRF COM CAN CAN 4294951250 2009-06-19 1996-11-26 1996-11-26 2009-06-19 2009-06-29 2001-11-02 2009-06-29 1996-11-26 2009-06-19 97287 10 @TOHOK4 JP3604600001 JP3604600001 1935 1935 688619 J8519411 1935.T^I18 1935.T TTK CO LTD NPV JP JPN 40701 34676 32951 Y D 6886196 EQ TKS JP JPY 31323 1 42764 C 0 1 OSR TYO JPN EQU IND 55834804016 8590000588 4295876726 55834804016 8590000588 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951799 2018-09-26 1988-04-15 1988-04-15 2018-09-25 2018-09-26 1990-03-23 2018-09-25 1988-04-15 2018-09-25 97288 1 65656940 NTL.PR.F NORTEL NETWORKS LTD PFD CL A SER 7 CA CAN 63510 46365 29397 N D 2129839 PREF TSE CA CAD 21475490536 46642292801 4296834366 21475490536 46642292801 1 1 DC DC TOR PRF PRF COM CAN CAN 4294951250 2009-06-19 1997-11-28 1997-11-28 2009-06-19 2009-06-29 2000-04-29 2005-05-20 1997-11-28 2005-05-20 97289 1 65672D10 NORTH AMERN AERO DYNAMICS LTD COM CA CAN 109819 72236 70670 Y D 2622435 EQ TSX CA CAD 1989-02-09 1988-09-14 1988-09-14 1989-02-09 1988-09-14 1989-02-09 97290 1 65685210 NORTH AMERN EQUITY CORP COM CA CAN 135331 84000 68083 Y D EQ TSX CA CAD 1989-03-31 1988-09-16 1988-09-16 1989-03-31 1988-09-16 1989-03-31 97291 10 @EARTH8 TH0191010006 EARTH INDUSTRIAL THB10 TH THA 97384 92923 61517 Y D 6886260 EQ BKK TH THB 21475345506 21475345505 4295893028 21475345506 1 0 DC DC SET ORD ORD COM THA THA 4294951616 1998-05-18 1990-06-15 1990-06-15 1998-05-18 1998-10-30 1994-03-10 1998-10-30 1990-06-15 1998-05-18 97292 1 NMI CA48248D1024 KDR.H KDR.H B9CBK8 48248D10 KDRh.V^C16 KDRh.V KDR INDUSTRIALS LTD COM CA CAN 51556 6113 47841 Y D B9CBK81 EQ TSX CA CAD 42968 1 55805 C 1 1 OSR NEX CAN PVT IND 55838841695 8589946503 4295921595 55838841695 8589946503 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951782 2016-03-24 1989-07-28 1989-07-28 2014-11-06 2016-03-28 1990-03-30 2016-03-28 1989-07-28 2014-11-06 97293 1 65690710 NORTH AMERN SYS CORP COM CA CAN 121654 99254 68245 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 1990-05-01 1991-12-31 97293 10 @THAIC15 TH0267010Z05 TH0267010Z05 688628 Y8616G13 TCCC.BK^H23 TCCC.BK THAI CENTRAL CHEM THB3(LOCAL) TH THA 25496 51901 31914 Y D 6886282 EQ BKK TH THB 42803 1 55616 C 0 1 OSR BAK THA EQU IND 55838857774 8590009820 4295893006 55838857774 8590009820 1 1 DC DC SET ORD ORD COM THA THA 4294951944 2023-08-25 1991-10-08 1991-10-08 2023-08-24 2023-08-25 1991-10-08 2023-08-25 1991-10-08 2023-08-24 97294 1 65690720 NORTH AMERN SYS CORP PFD 1 A CV 13% CA CAN 123827 98501 68245 N D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 1990-05-01 1991-12-31 97294 10 @THAIS5 TH0233010Z07 TH0233010Z07 STANLY STANLY B01GKL Y8728Z13 STANLY.BK STANLY.BK THAI STANLEY ELEC THB5(LOCAL) TH THA 24869 50722 3776 Y A B01GKL7 EQ BKK TH THB 20949 1 29086 C 1 1 OSR BAK THA EQU IND 55838855913 8590007201 4295893037 55838855913 8590007201 1 1 AC AC SET ORD ORD COM THA THA 4294951702 1991-05-10 1991-05-10 2079-06-06 1991-05-10 1991-11-03 9999-12-31 1991-05-10 97295 10 @THAID3 TH0305B10Z04 STELLA STELLA B8K4NC Y6420W10 STELLA.BK STELLA.BK STELLA X PCL THB1(LOCAL) TH THA 26209 46541 19285 Y A B8K4NC0 EQ BKK TH THB 44343 1 57527 C 1 1 OSR BAK THA EQU IND 55852885148 8590009428 4295893282 55852885148 8590009428 1 1 AC AC SET ORD ORD COM THA THA 4294951329 1992-08-10 1992-08-10 2079-06-06 1992-08-10 1992-08-07 9999-12-31 1992-08-07 97297 1 65691010 NORTH AMERN TECHNOLOGIES INC COM CA CAN 123552 82319 72057 Y D EQ ALB CA CAD 1993-11-15 1990-05-02 1990-05-02 1993-11-15 1990-05-02 1993-11-15 97298 1 65691310 NORTH AMERN BUSINESS INTELLGNC COM CA CAN 154326 124187 102266 Y D 2644666 EQ ALB CA CAD 1995-11-24 1994-05-16 1994-05-16 1995-11-24 1994-05-16 1995-11-24 97298 10 @THAII3 TH0062010002 THAI IRYO CO THB10 TH THA 103587 95393 85894 Y D 6886431 EQ BKK TH THB 21475328380 8589988934 4295893115 21475328380 8589988934 1 1 DC DC SET ORD ORD COM THA THA 4294951671 1997-07-24 1987-01-02 1987-01-02 1997-07-24 1997-07-25 1990-04-02 1997-07-25 1987-01-02 1997-07-24 97300 1 NAG CA92647J1049 B88X7R 92647J10 VMVh.V^E16 VMVh.V VICTORY MTN VENTURES LTD COM CA CAN 60459 11877 27386 Y D B88X7R2 EQ TSX CA CAD 42307 1 55132 C 1 1 OSR NEX CAN PVT IND 55838839993 8590925266 4296051782 55838839993 8590925266 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951782 2016-05-19 2001-03-14 1960-01-01 2079-06-06 2016-05-20 1996-09-10 2016-05-20 1960-01-01 2016-05-19 97300 10 @THAIC17 TH0193010004 TH0193010004 TCI TCI 688645 Y8616W10 TCI.BK^C06 TCI.BK THAI COMML INS THB10(LOCAL) TH THA 95008 128090 102277 Y D 6886453 EQ BKK TH THB 44270 1 57515 C 1 1 OSR BAK THA PVT FIN 21475416449 8591043751 5000073430 21475416449 8591043751 1 1 DC DC SET ORD ORD COM THA THA 4294951347 2006-03-28 1990-07-06 1990-07-06 2006-03-27 2006-03-28 1990-07-31 2006-03-28 1990-07-06 2006-03-27 97301 1 NGZ NORTECH GEOMATICS INTL INC COM CA CAN 129216 109864 59406 Y D 2056733 EQ TSX CA CAD 21475174809 8590010785 4296051824 21475174809 8590010785 1 1 DC DC CVE ORD ORD COM CAN CAN 2001-02-24 1996-11-26 1996-11-26 2000-02-24 2001-05-31 1998-04-18 2001-05-31 1996-11-26 2000-02-24 97301 10 @DAITO11 JP3486700002 JP3486700002 8563 8563 688647 J1094110 8563.T 8563.T DAITO BANK NPV JP JPN 26325 229 31496 Y A 6886475 EQ TKS JP JPY 27809 1 37931 C 1 1 OSR TYO JPN EQU BNK 55837434673 8589937144 4295878978 55837434673 8589937144 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1992-12-10 1992-12-10 2079-06-06 1992-12-10 1992-12-09 9999-12-31 1992-12-09 97302 10 @THAIT8 TH0103010003 TH0103010003 TTI TTI 688653 Y8998H10 TTI.BK TTI.BK THAI TEXTILE IND THB10(LOCAL) TH THA 41493 24562 31466 Y A 6886538 EQ BKK TH THB 41790 1 54610 C 1 1 OSR BAK THA EQU IND 55838861029 8589979067 4295893281 55838861029 8589979067 1 1 AC AC SET ORD ORD COM THA THA 4294951688 1987-12-22 1987-12-22 2079-06-06 1987-12-22 1990-04-02 9999-12-31 1987-12-22 97304 1 65813620 NORTH CDN OILS LTD PFD 5.50% CA CAN 129881 59543 62469 Y D PREF TSE CA CAD 1990-09-19 1976-03-10 1976-03-10 1990-09-19 1976-03-10 1990-09-19 97305 1 65813630 NORTH CDN OILS LTD PFD JR B 3 ADJ CA CAN 129882 57352 62469 N D PREF TSE CA CAD 1990-09-19 1985-08-09 1985-08-09 1990-09-19 1985-08-09 1990-09-19 97305 10 @THAIE4 TH0229010Z05 PT PT 688658 Y7085C10 PT.BK PT.BK PREMIER TECHNOLOGY THB1 (LOCAL) TH THA 24867 11080 3774 Y A 6886583 EQ BKK TH THB 41759 1 54393 C 1 1 OSR BAK THA EQU IND 55838847621 8589945311 4295893002 55838847621 8589945311 1 1 AC AC SET ORD ORD COM THA THA 1004365459 1991-05-03 1991-05-03 2079-06-06 1991-05-03 1991-05-15 9999-12-31 1991-05-03 97308 1 65874820 NORTH CONTL OIL & GAS LTD COM NEW CA CAN 116777 99841 68247 Y D 2644495 EQ ALB CA CAD 1996-06-07 1990-05-01 1990-05-01 1996-01-09 1990-05-01 1996-01-09 97308 10 @THANA5 TH0161010002 THANA PHUM FUND UNITS TH THA 94922 57589 62708 Y D EQ BKK TH THB 21475260913 21475260912 4295893116 21475260913 1 0 DC DC SET ORD ORD COM THA THA 1999-07-19 1989-10-13 1989-10-13 1999-07-19 1999-07-26 1991-11-03 1999-07-26 1989-10-13 1999-07-19 97309 1 TKR.V CA70538A1012 BDCVRV 70538A10 BEAN.CD^H24 BEAN.CD PEEKABOO BEANS INC COM CA CAN 60003 10098 47893 Y D BDCVRV1 EQ CNQ CA CAD 38424 1 50787 C 0 1 OSR CNQ CAN EQU IND 55838841842 8590924359 4296116215 55838841842 8590924359 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951485 2024-08-01 1994-08-25 2016-09-29 2079-06-06 2024-08-01 2002-08-30 2024-08-01 1994-08-25 2024-08-01 97309 10 @THAIT9 TH0215010008 THAI TANAKORN FIN THB10 TH THA 97070 62940 71834 Y D 6886646 EQ BKK TH THB 21475314316 8589946874 4295892918 21475314316 1 0 DC DC SET ORD ORD COM THA THA 4294951374 1997-08-05 1991-02-25 1991-02-25 1997-08-05 1997-12-25 1991-02-28 1997-12-25 1991-02-25 1997-08-05 97311 1 NWF CA6632782083 NWC NWC BZ3FZR 66327820 NWC.TO NWC.TO NORTH WEST CO INC VAR VTG COM VT CA CAN 63516 18771 6334 Y A BZ3FZR8 EQ TSE CA CAD 15849 1 23034 C 1 1 OSR TSE CAN EQU IND 55838842571 8589966252 5000073742 55838842571 8589966252 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951391 1997-04-08 1997-04-09 2079-06-06 1997-04-07 1997-04-09 9999-12-31 1997-04-07 97311 10 @THAIS6 TH0220A10Z07 TH0220A10Z07 TSI TSI BKMGBD Y8728Q36 TSI.BK TSI.BK THAI SETAKIJ INSUR THB0.50 (LOCAL) TH THA 35645 43481 3255 Y A BKMGBD5 EQ BKK TH THB 44255 1 57861 C 1 1 OSR BAK THA EQU FIN 55838860927 8590006164 4295893289 55838860927 8590006164 1 1 AC AC SET ORD ORD COM THA THA 4294951344 1991-03-01 1991-03-01 2079-06-06 1991-03-01 1991-03-08 9999-12-31 1991-03-01 97312 1 YNH CA66360N1042 NHG NHG B04YKG 66360N10 NHG.V^I14 NHG.V NORTHAMPTON GROUP INC COM CA CAN 61338 15288 41310 Y D B04YKG3 EQ TSX CA CAD 37926 1 50061 C 0 1 OSR CVE CAN EQU IND 55838840693 8589951350 4296378902 55838840693 8589951350 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951602 2014-09-29 2000-10-02 2000-10-02 2014-09-29 2014-09-30 2004-12-11 2014-09-30 2000-10-02 2014-09-29 97313 1 NB.J CA6638021064 NB NB 267894 66380210 NB.TO^B09 NB.TO NORTHBRIDGE FINL CORP COM CA CAN 57936 9019 50625 Y D 2678944 EQ TSE CA CAD 33494 1 44779 C 0 1 OSR TSE CAN EQU FIN 21475470585 8590924076 4295862888 21475470585 8590924076 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951344 2009-02-24 2003-05-23 2003-05-20 2079-06-06 2009-02-25 2003-05-20 2009-02-25 2003-05-20 2009-02-24 97314 1 NAI CA13751X1015 CANX CANX BYVNHV 13751X10 CANX.V CANX.V CANEX METALS INC COM CA CAN 57930 34769 44428 Y A BYVNHV5 EQ TSX CA CAD 38670 1 51075 C 1 1 OSR CVE CAN EQU IND 55838839995 8590932897 4296066029 55838839995 8590932897 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1990-05-01 1960-01-01 2079-06-06 1988-10-11 1990-03-30 9999-12-31 1960-01-01 97314 10 @PRUDE25 TH0135010005 PRUDENTIAL TSLIFE THB10 TH THA 103498 110153 53957 Y D 6886828 EQ BKK TH THB 21475257041 8590026454 4295892867 21475257041 1 0 DC DC SET ORD ORD COM THA THA 4294951339 1998-08-13 1988-12-09 1988-12-09 1998-08-13 1998-12-01 1995-11-21 1998-12-01 1988-12-09 1998-08-13 97315 1 66485610 NORTHERN CDA MINES LTD COM CA CAN 168765 123711 100326 Y D 2645142 EQ TSE CA CAD 1997-05-22 1976-01-06 1976-01-06 1997-12-30 1976-01-06 1997-05-22 97317 10 @NEWSC16 AU000000FOX5 AU000000FOX5 FOX FOX BC1J4G U8880N10 FOX.AX^E14 FOX.AX TWENTY-FIRST CENTU CDI NPV CLASS B AU USA 46408 7169 437 N D BC1J4G3 EQ ASX AU AUD 23770 1 32836 C 0 1 EDR ASX AUS 1.0 EQU IND 55835597593 8590923168 4295903420 55835597593 8590920217 1 0 DC DC ASX CHESS CHESS COM USA USA 4294951551 2014-05-08 1973-01-01 1973-01-01 2014-05-01 2014-05-08 1995-03-24 2014-05-08 1973-01-01 2014-05-01 97318 1 66490312 NORTHERN CROWN MINES LTD WT A EX 091696 CA CAN 116778 85122 24631 N D 2645205 EQ TSX CA CAD 21475681595 8590926150 5082094046 55838866439 8590926150 0 1 DC AC CVE ORD ORD COM CAN CAN 4294951362 1996-09-16 1996-01-15 1996-01-15 1996-09-16 2001-12-19 2000-12-08 1990-03-30 1998-01-02 1990-03-30 1996-09-16 97318 10 @GWALI3 GWALIA MINERALS ORD A!0.25 AU AUS 112432 68808 84815 Y D 6886969 EQ ASX AU AUD 1990-10-02 1988-06-27 1988-06-27 1990-10-02 1988-06-27 1990-10-02 97319 10 @THAIT10 TH0028010005 THAI TINPLATE THB100 TH THA 103589 96879 85896 Y D 6886992 EQ BKK TH THB 1994-06-24 1987-01-02 1987-01-02 1994-06-14 1987-01-02 1994-06-14 97320 1 NMH NORTHERN MTN HELICOPTERS GROUP COM CA CAN 122262 60500 68250 Y D 2623676 EQ TSX CA CAD 21475203212 8589955620 4296066032 21475203212 8589955620 1 1 DC DC CVE ORD ORD COM CAN CAN 2000-09-01 1990-05-01 1990-05-01 2000-09-01 2002-03-18 1996-05-04 2002-03-18 1990-05-01 2000-09-01 97321 1 NCR.V CA6649091080 NCR NCR 214093 66490910 NCR.V^K09 NCR.V NORTHERN CONTINENTAL RES INC COM CA CAN 64792 34883 2349 Y D 2140937 EQ TSX CA CAD 37752 1 50029 C 0 1 OSR CVE CAN EQU IND 55838840341 8590932986 4295917970 55838840341 8590932986 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951953 2009-11-23 1988-09-07 1988-09-07 2009-11-23 2009-11-25 1998-01-23 2009-11-25 1988-09-07 2009-11-23 97321 10 @THAIP11 TH0043010Z00 TF THAI PRESIDNT FOOD THB1.00(LOCAL) TH THA 40484 12758 18909 Y D 6887047 EQ BKK TH THB 55838858406 8589962849 5057956613 55838858406 21624453114 1 0 DC DC SET ORD ORD COM THA THA 4294951445 2017-10-17 1987-01-07 1987-01-07 2017-10-04 2017-10-16 2017-10-18 1990-04-02 2017-10-17 1987-01-07 2017-10-04 97322 1 66515811 NORTHERN FINL CORP *W EXP 06/01/2001 CA CAN 124433 62955 47258 N D 2590156 EQ TSE CA CAD 2001-05-22 2000-07-04 2000-07-04 2001-05-22 2000-07-04 2001-05-22 97322 10 @THAIL44 TH0036010Y05 TCMC TCMC BZ1H00 Y854BT11 TCMC.BK TCMC.BK TCM CORP PUBLIC CO THB1.1(LOCAL) TH THA 41494 851 31467 Y A BZ1H004 EQ BKK TH THB 41369 1 54026 C 1 1 OSR BAK THA EQU IND 55838857889 8589949746 4295893023 55838857889 8589949746 1 1 AC AC SET ORD ORD COM THA THA 4294951624 1987-04-10 1987-04-10 2079-06-06 1978-06-30 1990-04-02 9999-12-31 1978-06-30 97323 10 @THAIP12 TH0072010Z09 TH0072010Z09 TPC TPC B03FJQ Y8709013 TPC.BK^A17 TPC.BK THAI PLASTIC&CHEM THB1(LOCAL) TH THA 40525 13109 2365 Y D B03FJQ0 EQ BKK TH THB 20919 1 29033 C 1 1 OSR BAK THA PVT IND 55838859671 8589960160 4295892971 55838859671 8589960160 1 1 DC DC SET ORD ORD COM THA THA 4294951951 2017-01-30 1987-01-12 1987-01-12 2017-01-27 2017-01-30 2004-11-02 2017-01-30 1987-01-12 2017-01-27 97324 1 NFC CA00653D1015 BNWYHZ 00653D10 AAD.V^E19 AAD.V ADDED CAP INC COM CA CAN 68409 23268 47258 Y D BNWYHZ4 EQ TSX CA CAD 15656 1 22550 C 0 1 OSR CVE CAN PVT IND 55838840561 8590927906 4295861188 55838840561 8590927906 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951368 2019-05-24 1988-09-06 1960-01-01 2079-06-06 2019-05-24 2000-10-31 2019-05-24 1960-01-01 2019-05-24 97325 1 VGV CA6653783036 NL NL BD6TPY 66537830 NL.V NL.V NORTHERN LION GOLD CORP COM PAR CA CAN 63482 20510 42472 Y A BD6TPY0 EQ TSX CA CAD 104096 1 130942 C 1 1 OSR CVE CAN EQU IND 55838841196 8590926743 4295921517 55838841196 8590926743 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951920 1988-09-20 1960-01-01 2079-06-06 1987-09-18 1753-01-01 9999-12-31 1753-01-01 97326 1 66537F10 NORTHERN LIGHTS BIG GAME CORP COM CA USA 134535 97263 87914 Y D EQ TSX CA CAD 1992-08-07 1990-04-27 1990-04-27 1992-08-07 1990-04-27 1992-08-07 97327 1 66542E10 NORTHERN MINERALS LTD COM CA CAN 128906 99420 76367 Y D 2666187 EQ TSE CA CAD 1991-12-31 1976-01-02 1976-01-02 1991-12-31 1976-01-02 1991-12-31 97330 1 NOC.J CA6656041044 NOC NOC B090BK 66560410 NOC.TO^C08 NOC.TO NORTHERN PERU COPPER CORP COM CA CAN 50333 3009 23181 Y D B090BK7 EQ TSE CA CAD 47582 1 61951 C 0 1 OSR TSE CAN EQU IND 21475474484 8590921048 4295863211 21475474484 8590921048 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2008-03-28 2005-05-19 2005-05-19 2008-03-28 2008-03-31 2005-05-19 2008-03-31 2005-05-19 2008-03-28 97330 10 @THAIG12 TH0056010000 TH0056010000 TGP TGP 688723 Y8655010 TGP.BK^J04 TGP.BK THAI GYPSUM PROD THB10(LOCAL) TH THA 102277 95917 77183 Y D 6887230 EQ BKK TH THB 32203 1 43148 C 1 1 OSR BAK THA PVT IND 21475348128 8589991013 4295893026 21475348128 8589991013 1 1 DC DC SET ORD ORD COM THA THA 4294951642 2004-10-01 1987-01-02 1987-01-02 2004-10-01 2004-10-05 1990-04-02 2004-10-05 1987-01-02 2004-10-01 97331 1 NTH CA66561E1016 NTH NTH 229340 66561E10 NTH.V^I10 NTH.V NORTHERN PLATINUM LTD COM CA CAN 63508 29335 44424 Y D 2293400 EQ TSX CA CAD 42762 1 55715 C 0 1 OSR CVE CAN EQU IND 55838842362 8589972548 4295918376 55838842362 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951930 2010-09-23 1989-12-07 1989-12-07 2010-09-22 2010-09-23 2006-05-19 2010-09-23 1989-12-07 2010-09-22 97332 1 66562410 CA6671851021 BYZGBB 66718510 NVU_u.TO^K20 NVU_u.TO NORTHVIEW APT REAL ESTATE IN TR UNIT CA CAN 72658 37010 23560 Y D BYZGBB8 EQ TSE CA CAD 33718 1 45014 C 0 1 OSR TSE CAN EQU IND 55838841957 8590935653 4295862485 55838841957 8590935653 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951318 2020-11-04 2002-05-31 2002-05-30 2079-06-06 2020-11-04 2002-07-30 2020-11-04 2002-05-30 2020-11-04 97333 10 @THAIM11 TH0102010004 THAIMEX FIN & SECS THB10 TH THA 103590 80065 85897 Y D 6887263 EQ BKK TH THB 21475377586 8589972959 4295892894 21475377586 1 0 DC DC SET ORD ORD COM THA THA 4294951374 1997-08-05 1987-12-21 1987-12-21 1997-08-05 1997-12-25 1990-04-02 1997-12-25 1987-12-21 1997-08-05 97334 10 @THAIW10 TH0166010Z09 TH0166010Z09 TWFP TWFP BDC5K7 Y8733H13 TWFP.BK^J15 TWFP.BK THAI WAH FOOD PROD THB1 (LOCAL) TH THA 34980 51774 32340 Y D BDC5K70 EQ BKK TH THB 43254 1 56349 C 0 1 OSR BAK THA EQU IND 55838861254 8590029220 4295892810 55838861254 8590029220 1 1 DC DC SET ORD ORD COM THA THA 4294951445 2015-10-01 1989-12-06 1989-12-06 2015-09-22 2015-10-01 2013-09-27 2015-10-02 1989-12-06 2015-09-22 97335 1 66566H10 NORTHERN REEF EXPL LTD COM CA CAN 159416 130494 68248 Y D 2645216 EQ TSE CA CAD 21475254946 8591043294 4296066030 21475254946 1 0 DC DC TOR ORD ORD COM CAN 1995-09-13 1990-05-01 1990-05-01 1996-03-26 1995-09-13 1993-01-22 1995-09-13 1990-05-01 1995-09-13 97335 10 @THAIG14 TH0004010003 THAI GLASS INDS THB10 TH THA 103585 78603 85892 Y D 6887315 EQ BKK TH THB 21475173561 8589988126 4295892910 21475173561 8589988126 1 1 DC DC SET ORD ORD COM THA THA 4294951875 1998-09-28 1987-03-26 1987-03-26 1998-09-28 1998-12-29 1990-04-02 1998-12-29 1987-03-26 1998-09-28 97337 1 NRN.V CA6657203064 NRN NRN BNDVRK 66572030 NRN.V NRN.V NORTHERN SHIELD RES INC COM NEW CA CAN 63501 41042 16001 Y A BNDVRK9 EQ TSX CA CAD 73062 1 91856 C 1 1 OSR CVE CAN EQU IND 55838842132 8590938698 4296438923 55838842132 8590938698 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951928 2003-07-02 2003-06-24 2079-06-06 1996-10-22 2003-06-25 9999-12-31 1996-10-22 97338 1 ILE REPARO ENERGY PARTNERS CORP COM CA CAN 63504 51395 44279 Y D BGDXKD0 EQ TSX CA CAD 55838842147 8590939918 4295919517 55838842147 8590939918 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2016-10-27 1988-08-24 1960-01-01 2079-06-06 2016-10-28 2003-01-16 2016-10-28 1960-01-01 2016-10-27 97341 10 @THAIW11 TH0163010Z06 TH0163010Z06 TWP TWP BZ6VJ3 Y8736019 TWP.BK TWP.BK THAI WIRE PRODUCTS THB1(LOCAL) TH THA 34882 36247 29768 Y A BZ6VJ37 EQ BKK TH THB 41797 1 54611 C 1 1 OSR BAK THA EQU IND 55838861294 8589977258 4295892936 55838861294 8589977258 1 1 AC AC SET ORD ORD COM THA THA 4294951915 1989-10-24 1989-10-24 2079-06-06 1989-10-24 1990-04-02 9999-12-31 1989-10-24 97342 1 66586210 NORTHERN TUNGSTEN MINES LTD COM CA CAN 121149 109912 82261 Y D EQ MON CA CAD 1990-09-19 1988-09-01 1988-09-01 1990-09-19 1988-09-01 1990-09-19 97343 1 YFD.A CA66611D1033 NFD.A NFD.A B03HHZ 66611D10 NFDa.V NFDa.V NORTHFIELD CAP CORP CL A RESTRICTD CA CAN 63472 21705 41311 Y A B03HHZ1 EQ TSX CA CAD 37326 1 49711 C 1 1 OSR CVE CAN EQU IND 55838840581 8589976259 4296378908 55838840581 8589976259 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951356 2000-10-02 2000-10-02 2079-06-06 1994-05-31 2004-10-26 9999-12-31 1994-05-31 97343 10 @THAIM12 TH0165010Z01 TH0165010Z01 TMD TMD B9793D Y8848V10 TMD.BK TMD.BK THAI METAL DRUM THB1(LOCAL) TH THA 34884 12509 29770 Y A B9793D6 EQ BKK TH THB 44272 1 57608 C 1 1 OSR BAK THA EQU IND 55838859109 8589963339 4295893283 55838859109 8589963339 1 1 AC AC SET ORD ORD COM THA THA 4294951872 1989-11-10 1989-11-10 2079-06-06 1989-11-10 1990-04-02 9999-12-31 1989-11-10 97344 1 NFM NORTHFIELD INC COM CA CAN 127643 110808 66218 Y D EQ TSE CA CAD 2002-08-15 1990-05-01 1990-05-01 2002-03-08 1990-05-01 2002-03-08 97345 1 66613611 NORTHFIELD INC RT CA CAN 125584 75970 66218 N D EQ TSE CA CAD 2000-04-20 2000-03-28 2000-03-28 2000-04-20 2000-03-28 2000-04-20 97345 10 @THAIP15 TH0154010Y06 TH0154010Y06 TIPCO TIPCO 672720 Y8704H15 TIPCO.BK TIPCO.BK TIPCO FOODS PCL THB1(LOCAL) TH THA 34815 35950 29741 Y A 6727206 EQ BKK TH THB 36177 1 48279 C 1 1 OSR BAK THA EQU IND 55838858799 8590012235 4295893325 55838858799 8590012235 1 1 AC AC SET ORD ORD COM THA THA 4294951440 1989-09-25 1989-09-25 2079-06-06 1989-09-25 1991-11-03 9999-12-31 1989-09-25 97346 1 66640E10 NORTHFORK VENTURES LTD COM CA CAN 117554 107758 88484 Y D 2645368 EQ TSX CA CAD 55839687090 8590017232 4295919367 21475343865 8590017232 0 1 DC DC CVE ORD ORD COM CAN CAN 1993-09-03 1988-09-12 1988-09-12 1993-09-03 1993-03-10 1990-03-30 1993-03-10 1988-09-12 1993-03-10 97347 10 @THAIP17 TH0205010000 TH0205010000 TPP TPP 688751 Y8940R10 TPP.BK TPP.BK THAI PACKAGING THB10(LOCAL) TH THA 35998 51708 3327 Y A 6887519 EQ BKK TH THB 43172 1 55945 C 1 1 OSR BAK THA EQU IND 55838859862 8590013164 4295893013 55838859862 8590013164 1 1 AC AC SET ORD ORD COM THA THA 4294951868 1990-11-06 1990-11-06 2079-06-06 1990-11-06 1991-03-12 9999-12-31 1990-11-06 97349 10 @TTLIN3 TH0153010002 TH0153010002 688757 Y8999910 TTL.BK^F19 TTL.BK TTL INDUSTRIES THB10 (LOCAL) TH THA 34814 44762 29740 Y D 6887575 EQ BKK TH THB 44568 1 57925 C 1 1 OSR BAK THA PVT IND 55838861047 8590006325 4295892954 55838861047 8590006325 1 1 DC DC SET ORD ORD COM THA THA 4294951681 2019-06-17 1989-09-22 1989-09-22 2019-06-17 2019-06-17 1990-04-02 2019-06-17 1989-09-22 2019-06-17 97350 1 66641614 NORTHGATE EXPL LTD RT CA CAN 132254 79258 511 N D EQ TSE CA CAD 1992-02-18 1992-01-07 1992-01-07 1992-02-18 1992-01-07 1992-02-18 97350 10 @THAIO9 TH0228010003 TH0228010003 TOPP TOPP 688761 Y8695H10 TOPP.BK TOPP.BK THAI O.P.P THB10(LOCAL) TH THA 35158 45750 36063 Y A 6887616 EQ BKK TH THB 42912 1 56285 C 1 1 OSR BAK THA EQU IND 55838859517 8590004935 4295893277 55838859517 8590004935 1 1 AC AC SET ORD ORD COM THA THA 4294951875 1991-05-02 1991-05-02 2079-06-06 1991-05-02 1991-06-26 9999-12-31 1991-05-02 97351 10 @THAIW13 TH0081A10Y06 TWS TWS B94PTT Y8734Q10 TWS.BK^J15 TWS.BK THAI WAH STARCH THB10 (LOCAL) TH THA 40367 36280 47257 Y D B94PTT5 EQ BKK TH THB 41796 1 54551 C 0 1 OSR BAK THA EQU IND 55838862720 8589993616 4295892818 55838862720 8589993616 1 1 DC DC SET ORD ORD COM THA THA 4294951445 2015-10-01 1987-01-02 1987-01-02 2015-09-22 2015-10-01 1990-04-02 2015-10-02 1987-01-02 2015-09-22 97354 10 @GREAT78 TW0009908004 TW0009908004 9908 9908 688776 Y2864F10 9908.TW 9908.TW GREAT TAIPEI GAS TWD10 TW TWN 35147 45746 19066 Y A 6887768 EQ TAI TW TWD 35914 1 47722 C 1 1 OSR TPE TWN EQU UTL 55838793370 8590004606 4295891074 55838793370 8590004606 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951170 1991-02-06 1991-02-06 2079-06-06 1991-02-06 1991-02-10 9999-12-31 1991-02-06 97355 10 @FUKUS5 JP3805100009 JP3805100009 8562 8562 688780 J1602310 8562.T 8562.T FUKUSHIMA BANK NPV JP JPN 26174 2659 19264 Y A 6887809 EQ TKS JP JPY 27829 1 38339 C 1 1 OSR TYO JPN EQU BNK 55837432377 8589946164 4295878965 55837432377 8589946164 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1992-10-22 1992-10-22 2079-06-06 1992-10-22 1992-10-21 9999-12-31 1992-10-21 97356 1 66667K10 NORTHRICH PAC VENTURES INC COM CA CAN 135168 97831 54247 Y D 2645744 EQ TSX CA CAD 1997-09-04 1988-09-13 1988-09-13 1997-12-31 1988-09-13 1997-09-04 97356 10 @PACKC1 JP3345900009 JP3345900009 3950 3950 688782 J6349210 3950.T 3950.T PACK CORP (THE) NPV JP JPN 25586 40805 31948 Y A 6887821 EQ TKS JP JPY 30397 1 41484 C 1 1 OSR TYO JPN EQU IND 55837425238 8590010691 4295878939 55837425238 8590010691 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951868 1991-09-11 1991-09-11 2079-06-06 1991-09-11 2003-11-11 9999-12-31 1991-09-11 97357 1 66667T10 NORTHRIDGE EXPL LTD COM CA CAN 153939 123690 103014 Y D 2648000 EQ TSE CA CAD 1995-07-28 1993-07-15 1993-07-15 1996-03-26 1993-07-15 1995-07-28 97358 1 66679810 NORTHROCK RES LTD COM CA CAN 119857 107394 68249 Y D 2649791 EQ TSE CA CAD 21475461291 8590024632 4295860950 21475461294 8590024632 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2000-07-06 1990-05-01 1990-05-01 2000-07-06 2000-07-20 1991-10-01 2000-07-20 1990-05-01 2000-07-06 97358 10 @THAIM13 TH0068010Z07 TTB TTB 688787 Y5771027 TTB.BK TTB.BK TMBTHANACHART BANK THB0.95(LOCAL) TH THA 40531 45476 2371 Y A 6887876 EQ BKK TH THB 29352 1 39834 C 1 1 OSR BAK THA EQU BNK 55838859096 8590941454 4295893444 55838859096 8590941454 1 1 AC AC SET ORD ORD COM THA THA 4294951386 1987-01-02 1987-01-02 2079-06-06 1983-12-23 1990-04-02 9999-12-31 1983-12-23 97359 1 66690220 NORTHSIDE MINERALS INTL INC CL A NEW CA CAN 157699 128384 103437 Y D 2644912 EQ TSX CA CAD 21475461296 8591046110 4296547252 21475461297 8591046110 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951750 1999-04-07 1990-05-01 1990-05-01 1999-04-07 2000-05-31 1995-05-13 2000-05-31 1990-05-01 1999-04-07 97360 1 NPIU.TO CA6665111002 NPI NPI B68XHC 66651110 NPI.TO NPI.TO NORTHLAND POWER INC COM CA CAN 63497 32311 6972 Y A B68XHC3 EQ TSE CA CAD 15830 1 22485 C 1 1 OSR TSE CAN EQU IND 55838841951 8590934433 5090616834 55838841951 8590934433 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951173 1998-04-15 1960-01-01 2079-06-06 1998-04-15 1998-04-15 9999-12-31 1960-01-01 97360 10 @THAIM15 TH0316010006 THAI MELON POLYEST THB10 TH THA 91975 74707 63571 Y D 6887917 EQ BKK TH THB 21475220472 8589974851 4295892917 21475220472 1 0 DC DC SET ORD ORD COM THA THA 4294951688 2000-05-29 1993-01-18 1993-01-18 2000-05-29 2000-06-02 1993-01-14 2000-06-02 1993-01-14 2000-05-29 97361 10 @DBSTH4 TH0018010007 DTDB DTDB 688792 DTDB.BK^G04 DTDB.BK DBS THAI DANU BANK THB10 TH THA 378592 263066 206433 N D 6887928 EQ BKK TH THB 23139 1 31917 C 0 1 OSR BAK THA EQU BNK 21475423038 8590183788 4295893136 21475423038 8590183788 1 1 DC DC SET ORD ORD COM THA THA 4294951385 1987-01-05 1987-01-05 2004-07-02 2004-07-06 1999-05-07 2004-07-12 1987-01-05 2004-07-02 97362 1 66691020 NORTHLAND PWR INCOME FD INSTALL RCPT CA CAN 125048 56799 6972 N D EQ TSE CA CAD 1998-04-15 1997-04-28 1997-04-28 1998-04-15 1997-04-28 1998-04-15 97363 1 66691030 NORTHLAND PWR INCOME FD SUB RCPTS CA CAN 70326 40082 6972 N D B11YBR1 EQ TSE CA CAD 55839865136 8589996516 5001428587 55839865136 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951165 2007-09-06 2006-03-23 2006-03-23 2006-03-23 2006-03-27 2006-03-23 2006-03-27 2006-03-23 2006-03-23 97364 10 @BRICE2 JP3799600006 JP3799600006 2268 2268 688797 J0453610 2268.T 2268.T BR 31 ICE CREAM CO NPV JP JPN 40483 41050 18908 Y A 6887973 EQ TKS JP JPY 30639 1 42071 C 1 1 OSR TYO JPN EQU IND 55834868059 8590027123 4295879557 55834868059 8590027123 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951592 1991-01-30 1991-01-30 2079-06-06 1987-12-10 1991-10-25 9999-12-31 1987-12-10 97365 1 66691210 NORTHLINE ENERGY SVCS INC COM CA CAN 127707 91482 61919 Y D 2204394 EQ TSX CA CAD 55839686934 8590017038 4296545111 55839686934 1 0 DC DC CVE ORD ORD COM CAN CAN 2000-02-14 1998-02-06 1998-02-06 2000-02-14 2001-07-18 1998-02-05 2001-07-18 1998-02-05 2000-02-14 97365 10 @THAIU7 TH0057010009 THAI UNION PAPER THB10 TH THA 103588 60514 85895 Y D 6887984 EQ BKK TH THB 1995-04-03 1987-03-03 1987-03-03 1995-04-03 1987-03-03 1995-04-03 97366 1 NSD.A CA6669141062 NSD.A 66691410 NSDa.TO^E01 NSDa.TO NORTHSTAR DRILLING SYS INC COM CA CAN 117550 67191 88911 Y D 2243331 EQ TSE CA CAD 14923 1 21131 C 0 1 OSR TSE CAN EQU IND 55839973908 8589943448 4295955749 55839973908 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951981 2001-05-30 1998-04-30 1998-04-30 2001-05-30 2001-05-31 1998-04-30 2001-05-31 1998-04-30 2001-05-30 97367 1 66703R10 NORTHSTAR ENERGY CORP COM CA CAN 127907 64131 69422 N D 2644934 EQ TSE CA CAD 21475176093 8589939482 4295861856 21475176093 8589950497 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 1998-12-14 1982-01-04 1982-01-04 1998-12-14 1998-12-14 1990-03-30 1998-12-14 1982-01-04 1998-12-14 97367 10 @THAIF12 TH0306010008 THAI FINANCIAL SYN THB10 TH THA 91947 103341 79124 Y D 6888039 EQ BKK TH THB 21475215017 8590007053 4295893015 21475215017 1 0 DC DC SET ORD ORD COM THA THA 4294951374 1997-08-05 1992-08-31 1992-08-31 1997-08-05 1997-12-25 1992-08-31 1997-12-25 1992-08-31 1997-08-05 97368 1 NSX NORTHSTAR ENERGY CORP EXCHANGBLE SHS CA CAN 108944 66341 69422 Y D 2325983 EQ TSE CA CAD 21475301258 8589950497 4295861856 21475301258 8589950497 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2004-08-27 1998-12-15 1998-12-15 2004-08-27 2004-08-28 1998-12-15 2004-09-01 1998-12-15 2004-08-27 97370 10 @LAGUN4 TH0372010007 TH0372010007 LRH LRH 688808 Y8734H10 LRH.BK LRH.BK LAGUNA RESORTS&HTL THB10(LOCAL) TH THA 26943 21243 22530 Y S 6888084 EQ BKK TH THB 41798 1 54201 C 1 1 OSR BAK THA EQU IND 55838833395 8589962789 4295892878 55838833395 8589962789 1 1 AC AC SET ORD ORD COM THA THA 4294951602 1993-11-25 1993-11-25 2079-06-06 1993-11-25 1998-05-21 9999-12-31 1993-11-25 97372 1 66708410 NORTHUMBERLAND MINES LTD COM CA CAN 109053 67031 82263 Y D EQ TSE CA CAD 1988-06-06 1981-07-03 1981-07-03 1988-06-06 1981-07-03 1988-06-06 97373 10 @TITAN20 AU000000TIR0 AU000000TIR0 TIR TIR 688821 Q9059H10 TIR.AX^I06 TIR.AX TITAN RESOURCES NPV AU AUS 94961 89991 63937 Y D 6888211 EQ ASX AU AUD 23027 1 31849 C 0 1 OSR ASX AUS PVT IND 21475179115 8590935839 4295858247 21475179115 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951898 2006-08-31 1989-11-01 1989-11-01 2006-09-08 2006-09-15 1990-12-12 2006-09-15 1989-11-01 2006-08-31 97374 1 66727R10 CA66727R1038 NTP.UN NTP.UN B06C2R 66727R10 NTP_u.TO^A10 NTP_u.TO NORTHWATER TOP 75 INCOME TRS TR UNIT CA CAN 63511 42708 13575 Y D B06C2R0 EQ TSE CA CAD 58750 1 75643 C 0 1 OSR TSE CAN EQU IND 55838842382 8590017875 4297238363 55838842382 8590017875 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951782 2009-12-30 2005-02-25 2005-02-25 2009-12-30 2010-01-04 2005-03-03 2010-01-04 2005-02-25 2009-12-30 97375 10 @TNTAU2 AU000000TNT6 TNT AUD0.50 AU AUS 108246 106360 63177 Y D 6888329 EQ ASX AU AUD 21475403015 8590965191 4295857401 21475403015 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951740 1997-01-03 1973-01-01 1973-01-01 1996-12-30 1997-01-06 1990-06-17 1997-01-06 1973-01-01 1996-12-30 97376 1 66744C10 NORTHWEST DIGITAL LTD COM CA CAN 117557 75219 53830 Y D EQ TSE CA CAD 1992-11-06 1987-09-24 1987-09-24 1992-11-06 1987-09-24 1992-11-06 97376 10 @TIGER9 AU000000TGS2 AU000000TGS2 TGS TGS 688837 Q9035510 TGS.AX^B20 TGS.AX TIGER RESOURCES NPV AU AUS 44958 24918 20736 Y D 6888374 EQ ASX AU AUD 36929 1 48894 C 0 1 OSR ASX AUS EQU IND 55835588100 8590931670 4295858204 55835588100 8590931670 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2020-02-03 1997-05-08 1997-05-08 2017-05-02 2020-02-03 1997-05-07 2020-02-03 1997-05-07 2017-05-02 97377 10 @KASIK3 TH0016010009 TH0016010009 KBANK KBANK 688878 Y4591R10 KBANK.BK KBANK.BK KASIKORNBANK PCL THB10 (LOCAL) TH THA 46670 41900 731 Y A 6888783 EQ BKK TH THB 20416 1 28637 C 1 1 OSR BAK THA EQU BNK 55838829768 8590938849 4295893041 55838829768 8590938849 1 1 AC AC SET ORD ORD COM THA THA 4294951386 1987-01-02 1987-01-02 2079-06-06 1976-02-09 1990-04-02 9999-12-31 1976-02-09 97378 1 66779H10 NORTHWEST SHROOM INDS LTD COM CA CAN 121750 72585 82266 Y D EQ TSX CA CAD 1990-09-19 1988-09-14 1988-09-14 1990-09-19 1988-09-14 1990-09-19 97379 1 NSE NORTHWEST SPORTS ENTERPRISES COM CA CAN 126548 102914 84063 Y D 2649724 EQ TSX CA CAD 21475461304 8590000679 4296385146 21475461305 8590000679 0 1 DC DC CVE ORD ORD COM CAN CAN 2000-11-01 1990-02-15 1990-02-15 2000-11-01 2000-11-10 1994-09-09 2000-11-10 1990-02-15 2000-11-01 97380 1 66845220 NORTHWESTERN UTILS LTD PREF 4% CA CAN 247346 188066 144595 Y D PREF TSE CA CAD 1996-12-30 1980-01-02 1980-01-02 1996-12-30 1980-01-02 1996-12-30 97381 1 NGI CA66920H2090 NGI NGI B15T1H 66920H20 NGI.V^L10 NGI.V NORWALL GROUP INC COM NEW CA CAN 67310 37774 37393 Y D B15T1H2 EQ TSX CA CAD 15529 1 21753 C 0 1 OSR CVE CAN EQU IND 55838840634 8589990371 4295861072 55838840634 8589990371 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951404 2010-12-14 1993-10-14 1993-10-14 2010-12-14 2010-12-15 1993-10-13 2010-12-15 1993-10-13 2010-12-14 97382 10 @THAII9 TH0019010006 TH0019010006 688883 Y8666910 TIC.BK^G19 TIC.BK THAI INSURANCE CO THB10(LOCAL) TH THA 41489 22669 31462 Y D 6888835 EQ BKK TH THB 43953 1 57113 C 0 1 OSR BAK THA PVT FIN 55838858694 8589973556 4295892809 55838858694 8589973556 1 1 DC DC SET ORD ORD COM THA THA 4294951344 2019-07-31 1987-02-10 1987-02-10 2019-07-30 2019-07-31 1990-04-02 2019-07-31 1987-02-10 2019-07-30 97383 1 SDC.V CA66974U1066 NRZ.H NRZ.H B00H90 66974U10 NRZh.V NRZh.V NORZAN ENTERPRISES LTD COM CA CAN 63503 45774 2734 Y S B00H903 EQ TSX CA CAD 37537 1 49986 C 1 1 OSR NEX CAN EQU IND 55838842157 8590941600 4295917985 55838842157 8590941600 1 1 AC AC NEX ORD ORD COM CAN CAN 4294952001 1991-04-29 1960-01-01 2079-06-06 1989-07-04 2004-03-19 9999-12-31 1960-01-01 97384 10 @THAIA6 TH0245010002 THAI THAI 688885 Y8615C12 THAI.BK THAI.BK THAI AIRWAYS INTL THB1.3 (LOCAL) TH THA 25550 11340 12059 Y A 6888857 EQ BKK TH THB 20917 1 29176 C 1 1 OSR BAK THA EQU IND 55838858574 8590923194 4295893056 55838858574 8590923194 1 1 AC AC SET ORD ORD COM THA THA 4294951735 1992-07-23 1992-07-23 2079-06-06 1992-07-23 1991-07-16 9999-12-31 1991-07-16 97391 10 @TIGER10 AU000000TIG3 TIGER INVESTMENT NPV AU AUS 163202 130315 102247 Y D 6888965 EQ ASX AU AUD 55843939866 8591040580 4295858203 55843939866 8591040580 1 1 DC DC ASX ORD ORD COM AUS AUS 2000-03-13 1994-05-31 1994-05-31 2000-03-13 2000-04-17 1994-05-31 2000-04-17 1994-05-31 2000-03-13 97395 10 @THAKR10 AU000000THG5 AU000000THG5 THG THG 688904 Q9026V10 THG.AX^J12 THG.AX THAKRAL HLDGS GP NPV AU AUS 276 2994 39095 Y D 6889043 EQ ASX AU AUD 23228 1 32229 C 0 1 OSR ASX AUS EQU IND 55835598994 8590921694 4295856966 55835598994 8590921694 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951603 2012-10-18 1994-06-17 1994-06-17 2012-10-15 2012-10-19 1994-06-17 2012-10-19 1994-06-17 2012-10-15 97398 10 @TAIWA91 TW0002330008 TW0002330008 2330 2330 688910 Y8462910 2330.TW 2330.TW TAIWAN SEMICON MAN TWD10 TW TWN 2231 27096 44716 Y A 6889106 EQ TAI TW TWD 23078 1 31811 C 1 1 OSR TPE TWN EQU 23078 IND 55835003949 8590001207 4295891425 55835003949 8590001207 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 1994-09-06 1994-09-06 2079-06-06 1994-09-05 1994-09-02 9999-12-31 1994-09-02 97399 1 66981630 NOVA SCOTIA PWR INC PFD 1ST A 6% CA CAN 121495 99708 41252 N D 2650179 PREF TSE CA CAD 21475259651 8590006891 4296140846 21475259651 15628704485 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951179 2000-10-03 1993-10-05 1993-10-05 2000-10-03 2000-10-04 1993-10-05 2000-10-04 1993-10-05 2000-10-03 97399 10 @THAIF15 TH0523010005 THAI FINANCIAL TST THB10 TH THA 93655 60557 65448 Y D 6889140 EQ BKK TH THB 21475362861 8589960100 4295893137 21475362861 1 0 DC DC SET ORD ORD COM THA THA 1997-06-26 1995-09-19 1995-09-19 1997-06-26 1997-12-25 1995-09-18 1997-12-25 1995-09-18 1997-06-26 97400 1 66981660 CA6698166056 NSI.PR.C NSI.PR.C 239966 66981660 NSI_pc.TO^D09 NSI_pc.TO NOVA SCOTIA PWR INC 1ST PFD SER C CA CAN 71175 53531 41252 N D 2399665 PREF TSE CA CAD 84371 1 106330 C 0 1 OSR TSE CAN PVT IND 21475490857 46642289875 4296140846 21475490857 15628704485 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951179 2009-04-01 2000-10-02 2000-10-02 2009-04-01 2009-04-02 2000-10-01 2009-04-02 2000-10-01 2009-04-01 97401 1 66981680 CA6698168037 NSI.PR.D NSI.PR.D 66981680 NSI_pd.TO^J15 NSI_pd.TO NOVA SCOTIA PWR INC PFD 1 SER D CA CAN 49510 948 41252 Y D 2674061 PREF TSE CA CAD 42235 3 55322 C 0 1 OSR TSE CAN EQU IND 55838842264 15628704485 4296140846 55838842264 15628704485 1 1 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951179 2015-10-16 2000-10-27 2000-10-27 2015-10-15 2015-10-16 2000-10-21 2015-10-15 2000-10-21 2015-10-15 97401 10 @TATAH3 INE671A01010 INE671A01010 HONAUT HONAUT 688917 Y8547C11 HONE.NS HONE.NS HONEYWELL AUTO IND INR10 IN IND 4709 31902 33066 Y A 6889173 EQ NSE IN INR 61633 1 78940 C 1 1 OSR NSE IND EQU IND 55837407153 8589970914 4295872780 55837407153 8589970914 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951216 1990-01-01 1990-01-01 2079-06-06 2000-06-26 1993-11-25 9999-12-31 1990-01-01 97402 10 @TORRE5 INE985B01012 INE985B01012 504096 504096 688918 Y8896B11 TORC.BO^K08 TORC.BO TORRENT CABLES INR10 IN IND 5316 51446 28946 N D 6889184 EQ BOM IN INR 69335 1 87799 C 0 1 OSR BOM IND PVT 69335 IND 21475420182 8590023312 4295873742 21475420182 8589940684 1 0 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951244 2008-11-18 1992-08-19 1992-08-19 2009-10-27 2008-11-18 1993-11-25 2008-11-18 1992-08-19 2008-11-18 97404 10 @SUZUY1 JP3398800007 JP3398800007 9360 9360 688937 J7862P10 9360.T 9360.T SUZUYO SHINWART CP NPV JP JPN 48437 23664 1672 Y A 6889377 EQ TKS JP JPY 31511 1 42558 C 1 1 OSR TYO JPN EQU IND 55837432851 8589962946 4295876655 55837432851 8589962946 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1988-04-15 1988-04-15 2079-06-06 1963-06-10 1990-03-23 9999-12-31 1963-06-10 97406 10 @THEME3 BMG8800F1876 990 990 688949 G8800F18 0990.HK 0990.HK DEEP SOURCE HLDGS HKD0.0025 HK BMU 31565 28829 35199 Y A 6889496 EQ HKG HK HKD 29891 1 40615 C 1 1 OSR HKG HKG EQU IND 55838753579 8590933811 4295871223 55838753579 8590933811 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951909 1994-01-25 1994-01-25 2079-06-06 1994-01-25 1994-01-24 9999-12-31 1994-01-24 97407 1 66987G10 CA66987G1028 B0BCFZ 66987G10 NDQ.TO^I17 NDQ.TO NOVADAQ TECHNOLOGIES INC COM CA CAN 50998 4753 21885 Y D B0BCFZ4 EQ TSE CA CAD 47763 1 62169 C 0 1 OSR TSE CAN EQU IND 55838840390 8589947836 4295861184 55838840390 8589947836 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951297 2017-09-06 2005-06-10 2005-06-09 2079-06-06 2017-09-06 2005-06-10 2017-09-06 2005-06-09 2017-09-06 97407 10 @GULFB2 KW0EQ0100028 KW0EQ0100028 GBK GBK 688951 M5246Y10 GBKK.KW GBKK.KW GULF BNK OF KUWAIT KWD0.1 KW KWT 9312 52003 22253 Y A 6889515 EQ KUW KW KWD 25242 1 34769 C 1 1 OSR KUW KWT EQU BNK 55839761548 8590012637 4295882799 55839761548 8590012637 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951385 2001-04-05 2001-04-05 2079-06-06 1984-09-29 1997-02-28 9999-12-31 1984-09-29 97408 1 66987H10 NOVAMIN INC COM CA CAN 126824 84568 82271 Y D EQ TSE CA CAD 1988-05-24 1987-01-14 1987-01-14 1988-05-24 1987-01-14 1988-05-24 97408 10 @NATLB18 KW0EQ0100010 KW0EQ0100010 NBK NBK 688952 M7103V10 NBKK.KW NBKK.KW NATL BK OF KUWAIT KWD0.1 KW KWT 9338 51818 28855 Y A 6889526 EQ KUW KW KWD 26895 1 36957 C 1 1 OSR KUW KWT EQU BNK 55839761552 8590015278 4295882789 55839761552 8590015278 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951386 2001-04-05 2001-04-05 2079-06-06 1984-09-29 1997-02-28 9999-12-31 1984-09-29 97410 1 NUC.V CA29643L2049 ESAU ESAU BNNJDN 29643L20 ESAU.CD ESAU.CD SECOVA METALS CORP COM CA CAN 49299 378 14231 Y A BNNJDN8 EQ CNQ CA CAD 48975 1 64118 C 1 1 OSR CNQ CAN EQU IND 55838842446 8590920022 5074571681 55838842446 8590920022 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951922 2005-10-26 2005-10-26 2079-06-06 2010-06-28 2021-10-06 2022-07-14 2005-10-26 2022-07-14 97411 1 66991810 NOVERCO INC COM CA CAN 128358 107426 78460 Y D 2649887 EQ TSE CA CAD 1990-09-21 1986-06-19 1986-06-19 1990-09-21 1986-06-19 1990-09-21 97411 10 @THHIN1 MYL7935OO009 MYL7935OO009 MILUX MILUX 688961 Y8801D10 MILU.KL MILU.KL MILUX CORPORATION NPV MY MYS 45087 25522 42321 Y A 6889612 EQ KLS MY MYR 43717 1 56925 C 1 1 OSR KUL MYS EQU IND 55838835255 8589969020 4295883915 55838835255 8589969020 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951626 1997-06-13 1997-06-13 2079-06-06 1997-05-05 1997-06-12 9999-12-31 1997-05-05 97412 1 66992310 NU CROWN RES INC COM CA CAN 109533 69931 68251 Y D EQ ALB CA CAD 1993-02-01 1990-05-01 1992-10-09 1993-01-21 1990-05-01 1993-01-21 97413 10 @HONGK92 BMG4586T1036 655 655 688965 G4586T10 0655.HK 0655.HK HONGKONG CHINESE HKD0.1 HK BMU 26265 32890 19314 Y A 6889656 EQ HKG HK HKD 40196 1 52638 C 1 1 OSR HKG HKG EQU IND 55838738038 8590934891 4295871405 55838738038 8590934891 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1992-10-12 1992-10-12 2079-06-06 1992-10-12 1993-11-15 9999-12-31 1992-10-12 97414 1 66992610 NOVATERRA CORP COM CA CAN 122690 88864 90726 Y D EQ ALB CA CAD 1990-09-19 1990-01-26 1990-01-26 1990-09-19 1990-01-26 1990-09-19 97414 10 @ISRAE24 IL0005760173 IL0005760173 ILCO ILCO 688967 M8785N10 ILCO.TA ILCO.TA THE ISRAEL CORP ILS1 IL ISR 3024 50152 21351 Y A 6889678 EQ TAE IL ILS 20972 1 29041 C 1 1 OSR TLV ISR EQU IND 55838827015 8590014674 4295875022 55838827015 8590014674 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951931 1986-01-03 1986-01-03 2079-06-06 1982-01-01 2001-01-07 9999-12-31 1982-01-01 97415 10 @THWIN1 ZAE000016341 THW INVESTMENTS ZAR0.01 ZA ZAF 78283 58938 81368 Y D 6889689 EQ JSE ZA ZAR 55839977294 8589935351 4296136588 55839977294 8589935351 1 1 DC DC JNB ORD ORD COM ZAF ZAF 1999-03-12 1996-04-10 1996-04-10 1999-03-15 2002-05-22 1998-09-18 2002-05-22 1996-04-10 1999-03-12 97416 1 66993820 NOVICOURT INC PFD 1ST SER A CA CAN 130355 77382 65627 N D PREF MON CA CAD 1997-12-15 1992-12-01 1992-12-01 1997-12-15 1992-12-01 1997-12-15 97416 10 @TANAM1 AU000000TAM8 AU000000TAM8 TAM TAM 688969 Q8842Y10 TAM.AX TAM.AX TANAMI GOLD NL NPV AU AUS 40252 5571 21378 Y A 6889690 EQ ASX AU AUD 23816 1 33130 C 1 1 OSR ASX AUS EQU IND 55835593169 8590921881 4295858164 55835593169 8590921881 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1989-01-31 2010-09-07 2079-06-06 1986-12-11 2010-09-06 9999-12-31 1986-12-11 97417 1 NOV CA6699383007 NOV NOV 265171 66993830 NOV.TO^J06 NOV.TO NOVICOURT INC COM NEW CA CAN 122541 82148 65627 Y D B08BYW4 EQ TSE CA CAD 14912 1 21325 C 0 1 OSR TSE CAN EQU IND 21475251105 8589979006 4295862246 21475251105 8589979006 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951901 2006-10-20 1992-12-01 1992-12-01 2006-10-20 2006-10-23 2005-05-07 2006-10-23 1992-12-01 2006-10-20 97417 10 @LANDD1 IL0006120104 ILDC ILDC 688970 M6066Y10 ILDC.TA ILDC.TA LAND DEV NIMRODI ILS1 IL ISR 42478 46690 5620 Y A 6889708 EQ TAE IL ILS 45980 1 59867 C 1 1 OSR TLV ISR EQU 45980 IND 55838827022 8590023819 4295875049 55838827022 8590023819 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1998-01-01 1998-01-01 2079-06-06 1953-01-01 1991-11-15 9999-12-31 1953-01-01 97419 1 66994320 NOVA CORP ALTA 1ST PFD SER 1 CA CAN 117553 81038 76284 N D EQ TSE CA CAD 1998-07-02 1997-03-20 1997-03-20 1998-07-02 1997-03-20 1998-07-02 97420 10 @MARIT4 IL0007750156 MARITIME BK ISRAEL ILS1 IL ISR 79600 81614 66348 Y D 6889775 EQ TAE IL ILS 2003-01-31 1986-01-03 1986-01-03 2003-01-31 1986-01-03 2003-01-31 97421 1 NLF CA6699481017 NLF 264770 66994810 NLF.TO^I02 NLF.TO NU LIFE CORP COM CA CAN 126060 88506 70900 Y D 2647706 EQ TSE CA CAD 15624 1 22447 C 0 1 OSR TSE CAN EQU IND 21475422786 8589982123 4296352294 21475422786 8589982123 1 1 DC DC TOR ORD ORD UNK CAN CAN 4294951272 2002-07-05 2000-02-25 2000-02-25 2002-07-05 2002-09-18 2000-02-25 2002-09-18 2000-02-25 2002-07-05 97421 10 @THAIF16 TH0458010004 THAI FISHERIES THB10 TH THA 79371 91791 79202 Y D 6889786 EQ BKK TH THB 21475219754 8590000945 4295893269 21475219754 8590000945 1 1 DC DC SET ORD ORD COM THA THA 4294951437 2000-06-01 1994-12-27 1994-12-27 2000-06-01 2000-06-02 1995-07-04 2000-06-02 1994-12-27 2000-06-01 97422 1 NUS.V NU-SKY ENERGY INC COM CA CAN 121574 90308 69852 Y D 2293961 EQ TSE CA CAD 21475336555 8589999051 4295862150 21475336555 1 0 DC DC TOR ORD ORD COM CAN CAN 2007-11-02 1989-07-11 1989-07-11 2007-11-02 2003-08-08 2002-06-10 2003-08-09 1989-07-11 2003-08-08 97422 10 @CREST23 MYL8575OO002 MYL8575OO002 SAPCRES SAPCRES B00LVX Y7516M10 SCRS.KL^E12 SCRS.KL SAPURACREST PETROL MYR0.2 MY MYS 26384 31659 34654 Y D B00LVX2 EQ KLS MY MYR 19973 1 28052 C 0 1 OSR KUL MYS EQU IND 55838852184 8589989866 4295883187 55838852184 8589989866 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951980 2012-05-17 1992-10-15 1992-10-15 2012-04-30 2012-05-17 1995-08-14 2012-05-17 1992-10-15 2012-04-30 97423 1 NVE CA9214283066 VRB VRB BSZ7DS 92142830 VRB.V VRB.V VANADIUMCORP RESOURCE INC COM NO PAR CA CAN 50436 3271 3053 Y A BSZ7DS0 EQ TSX CA CAD 42111 1 54849 C 1 1 OSR CVE CAN EQU IND 55838797343 8590921061 4295919467 55838797343 8590921061 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951954 1988-09-09 1960-01-01 2079-06-06 2010-09-14 1996-09-11 9999-12-31 1960-01-01 97423 10 @TRUTE1 MYL9482OO000 MYL9482OO000 TRUTECH TRUTECH 688982 Y3189V10 TRUT.KL^I06 TRUT.KL TRU-TECH HOLDINGS MYR1 MY MYS 79374 80083 86772 Y D 6889827 EQ XKS MY MYR 23706 1 32775 C 0 1 OSR KUL MYS EQU IND 55839694986 8589964430 4295883939 55839694986 8589964430 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951833 2006-06-02 1994-11-23 1994-11-23 2006-08-01 2006-09-05 1994-11-21 2006-09-05 1994-11-21 2006-06-02 97424 10 @THANT2 TH0449010Z09 THIP THIP BDZ7RZ Y8738M14 THIP.BK THIP.BK THANTAWAN INDUSTRY THB1(LOCAL) TH THA 2389 22471 28935 Y A BDZ7RZ0 EQ BKK TH THB 43207 1 56137 C 1 1 OSR BAK THA EQU IND 55838858631 8589973301 4295893286 55838858631 8589973301 1 1 AC AC SET ORD ORD COM THA THA 4294951871 1994-12-01 1994-12-01 2079-06-06 1994-12-01 1994-11-29 9999-12-31 1994-11-29 97425 10 @SIAMC33 TH0015010000 TH0015010000 SCBB SCBB 688992 Y7905M10 SCBB.BK^D22 SCBB.BK SIAM COMMERCIAL BK THB10 (LOCAL) TH THA 46263 22263 30786 Y D 6889924 EQ BKK TH THB 20410 1 28479 C 0 1 OSR BAK THA PVT BNK 55838852601 8590929836 4295893045 55838852601 8590929836 1 1 DC DC SET ORD ORD COM THA THA 4294951386 2022-04-27 1987-01-02 1987-01-02 2022-04-26 2022-04-27 1990-04-02 2022-04-26 1987-01-02 2022-04-26 97426 1 LIBP.V CA6700831044 NVK NVK B07Q05 67008310 NVK.V^B14 NVK.V NOVIK INC COM CA CAN 63514 22409 46333 Y D B07Q055 EQ TSX CA CAD 54187 1 70185 C 0 1 OSR CVE CAN EQU IND 55838842493 8589964426 4297252896 55838842493 8589964426 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951642 2014-02-19 2005-06-13 2005-04-20 2079-06-06 2014-02-20 2005-04-21 2014-02-20 2005-04-20 2014-02-19 97427 1 NOS NOVITAS ENERGY LTD COM CA CAN 59750 9158 48461 Y D 2802442 EQ TSX CA CAD 55839806002 8589952129 4296413346 55839806002 8589952129 1 1 DC DC CVE ORD ORD COM CAN CAN 2005-01-06 2001-10-10 2001-10-10 2007-05-24 2005-01-10 2001-10-03 2005-01-10 2001-10-03 2005-01-06 97427 10 @TANGS4 CNE000000GX5 000401 000401 688994 Y8534M10 000401.SZ 000401.SZ BBMG JIDONG CEMENT 'A'CNY1 CN CHN 42095 30171 5725 Y A 6889946 EQ SHE CN CNY 37885 1 50293 C 1 1 OSR SHE CHN EQU IND 55834584092 8589992409 4295864471 55834584092 8589992409 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951891 1996-06-14 1996-06-14 2079-06-06 1996-06-14 2005-07-28 9999-12-31 1996-06-14 97428 1 CNT CA67010X1042 NVI NVI 229872 67010X10 NVI.V NVI.V NOVRA TECHNOLOGIES INC COM CA CAN 64698 36969 42160 Y A 2298728 EQ TSX CA CAD 123215 1 155567 C 1 1 OSR CVE CAN EQU IND 55838842503 8590005128 4296393475 55838842503 8590005128 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951251 1998-12-11 1960-01-01 2079-06-06 1998-12-10 2001-07-06 9999-12-31 1960-01-01 97429 10 @YONKY1 JP3962200006 JP3962200006 9955 9955 688996 J9777L10 9955.T 9955.T YONKYU CO LTD NPV JP JPN 26969 54291 38078 Y A 6889968 EQ TKS JP JPY 25635 1 35140 C 1 1 OSR TYO JPN EQU IND 55838793416 8590023486 4295879505 55838793416 8590023486 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951449 1993-10-14 1993-10-14 2079-06-06 1993-10-14 1993-08-11 9999-12-31 1993-08-11 97430 1 EIN CA67018E2078 EIN EIN B170GL 67018E20 EIN.V^D10 EIN.V NSTEIN TECHNOLOGIES INC COM NEW CA CAN 59720 9045 9379 Y D B170GL2 EQ TSX CA CAD 38391 1 50731 C 0 1 OSR CVE CAN EQU IND 55838815828 8590924127 4296370027 55838815828 8590924127 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951539 2010-03-31 2000-06-27 2000-06-27 2010-03-31 2010-04-07 2000-06-27 2010-04-07 2000-06-27 2010-03-31 97430 10 @TRANC1 JP3635650009 JP3635650009 9058 9058 689003 J9297N10 9058.T^A25 9058.T TRANCOM CO LTD NPV JP JPN 2607 4668 4982 Y D 6890034 EQ TKS JP JPY 30914 1 41776 C 0 1 OSR TYO JPN EQU IND 55837432992 8589947919 4295879464 55837432992 8589947919 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951738 2025-01-15 1995-04-11 1995-04-11 2025-01-14 2025-01-15 2002-02-05 2025-01-14 1995-04-11 2025-01-14 97431 1 NU.TO CA67018Q1019 NU 252103 67018Q10 NU.TO^E04 NU.TO NU GRO CORP COM CA CAN 158817 89970 82273 Y D 2521037 EQ TSE CA CAD 15680 1 22210 C 0 1 OSR TSE CAN EQU IND 55839689095 8591044228 4295862096 55839689095 8591044228 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951944 2004-05-04 1988-06-23 1988-06-23 2004-05-04 2004-05-05 1990-03-30 2004-05-05 1988-06-23 2004-05-04 97431 10 @TOMIT1 JP3630700007 JP3630700007 6898 6898 689004 J8904310 6898.T 6898.T TOMITA ELECTRONICS NPV JP JPN 41736 41667 43130 Y A 6890045 EQ TKS JP JPY 32654 1 43808 C 1 1 OSR TYO JPN EQU IND 55838789771 8590028312 4295879446 55838789771 8590028312 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 1995-12-14 1995-12-14 2079-06-06 1995-12-14 1995-11-15 9999-12-31 1995-11-15 97437 10 @TAIYU8 TW0006002009 TAI YU SECURITIES TWD10 TW TWN 142041 119261 94397 Y D 6890283 EQ XTO TW TWD 21475355335 8590007168 4295917570 21475355335 1 0 DC DC TWO ORD ORD COM TWN TWN 4294951368 2003-09-29 1996-01-04 1996-01-04 2003-09-29 2003-09-30 1997-03-15 2003-10-01 1996-01-04 2003-09-29 97438 10 @NATLI33 KW0EQ0500813 KW0EQ0500813 NIND NIND 689029 M6416W11 NIND.KW NIND.KW NATIONAL INDS GRP KWD0.1 KW KWT 9359 30549 28887 Y A 6890294 EQ KUW KW KWD 49134 1 64852 C 1 1 OSR KUW KWT EQU IND 55839761556 8589989611 4295882834 55839761556 8589989611 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951750 2001-04-05 2001-04-05 2079-06-06 1984-09-29 1997-02-28 9999-12-31 1984-09-29 97439 10 @PUBLI44 KW0EQ0601041 KW0EQ0601041 MKHZN MKHZN 689030 M8788D12 MKHZN.KW MKHZN.KW AGILITY PUBLIC WAR KWD0.100 KW KWT 9360 127757 101730 Y A 6890302 EQ KUW KW KWD 48716 1 63589 C 1 1 OSR KUW KWT EQU IND 55839761557 8591041969 4295882837 55839761557 8591041969 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951749 2001-04-05 2001-05-01 2079-06-06 1984-09-29 1997-02-28 9999-12-31 1984-09-29 97444 10 @TECIL1 INE346301018 TECILCHEM TECIL CHEM & HYD P INR10 IN IND 146340 115484 94258 Y A BYQHB54 EQ NSE IN INR 55857816970 8589962327 4296669100 55857816970 8589962327 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951348 1995-01-02 2011-06-23 2017-04-16 1995-06-30 1993-11-25 2017-04-17 1993-11-25 2017-04-16 97446 1 67020M10 NUCORR PETES LTD COM CA CAN 126826 86036 82274 Y D EQ TSE CA CAD 1989-05-25 1985-11-26 1985-11-26 1989-05-26 1985-11-26 1989-05-25 97447 1 NUC NUCLEUS BIOSCIENCE INC COM CA CAN 125916 80008 78140 Y D 2715283 EQ TSX CA CAD 55839576601 8589968932 4296385101 55839576601 1 0 DC DC CVE ORD ORD COM CAN CAN 2003-02-24 2000-11-24 2000-11-24 2003-02-24 2003-06-19 2002-11-28 2003-06-20 2000-11-24 2003-02-24 97448 10 @NATLA18 SA0007879816 4160 4160 B128FR M7S84K10 4160.SE 4160.SE THIMAR DEVELOPMENT SAR10 SA SAU 9542 32583 15881 Y A B128FR0 EQ XRY SA SAR 49086 1 63870 C 1 1 OSR SAU SAU EQU IND 55839805907 8589977759 4295887344 55839805907 8589977759 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951393 1999-01-08 1999-01-08 2079-06-06 1999-01-10 2005-11-10 9999-12-31 1999-01-08 97449 1 67051K10 NUGAS LTD COM CA CAN 135700 104908 54862 Y D 2652528 EQ TSE CA CAD 1997-09-22 1993-03-16 1993-03-16 1997-09-22 1993-03-16 1997-09-22 97449 10 @THANA7 INE451E01019 501756 THANA ELECTRIC SUP INR10 IN IND 253357 192233 148190 Y D 6890551 EQ BOM IN INR 55852875417 8590083872 5000006893 55852875417 8590083872 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951179 2018-05-10 2005-07-07 2005-07-07 2015-11-16 2018-05-11 2005-07-07 2018-05-10 2005-07-07 2015-11-16 97450 1 NUG.A CA82938H1073 SEI SEI BYSMR1 82938H10 SEI.V SEI.V SINTANA ENERGY INC NEW COM CA CAN 151820 122355 75997 Y A BYSMR15 EQ TSX CA CAD 85528 1 107695 C 1 1 OSR CVE CAN EQU IND 55840879691 8590941595 4298413026 55840879691 8590941595 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 1994-11-09 1960-01-01 2079-06-06 1994-11-09 2005-06-16 9999-12-31 1960-01-01 97451 10 @TICOR3 AU000000TOR8 AU000000TOR8 TOR 689057 Q9034D14 TOR.AX^K05 TOR.AX TICOR LTD NPV AU AUS 101837 80480 53723 Y D 6890573 EQ ASX AU AUD 21898 1 30505 C 0 1 OSR ASX AUS EQU IND 21475249120 8590007567 4298519116 21475249120 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951920 2005-11-04 1989-01-06 1989-01-06 2005-11-04 2005-11-25 1995-06-23 2005-11-25 1989-01-06 2005-11-04 97452 10 @TIANJ21 CNE000000MG8 CNE000000MG8 600751 600751 689058 Y8829D11 600751.SS 600751.SS HNA TECHNOLOGY CO 'A'CNY1 CN CHN 44013 26058 5659 Y A 6890584 EQ SHG CN CNY 40862 3 53248 C 1 1 OSR SHA CHN EQU IND 55838789074 8590020640 4295864187 55838789074 8590020640 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951744 1996-09-09 1996-09-09 2079-06-06 1996-04-30 1996-09-04 9999-12-31 1996-04-30 97453 1 NLRA.V CA67053G1090 NLR NLR B0F4SK 67053G10 NLR.V^E11 NLR.V NULOCH RES INC CL A CA CAN 63486 23847 46766 Y D B0F4SK2 EQ TSX CA CAD 53794 1 69819 C 0 1 OSR CVE CAN EQU IND 55838841659 8590928334 4297134391 55838841659 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2011-05-05 2005-07-21 2005-07-21 2079-06-06 2011-05-06 2006-05-19 2011-05-06 2005-07-21 2011-05-05 97454 1 NLRB.V CA67053G2080 NLR.B NLR.B 67053G20 NLRb.V^K10 NLRb.V NULOCH RES INC CL B CA CAN 67752 17943 46766 N D B0PBS03 EQ TSX CA CAD 53794 2 69768 C 0 2 CVE CAN EQU IND 55838841660 8589991930 4297134391 55838841660 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2010-11-02 2005-11-21 2005-11-21 2010-11-01 2010-11-02 2005-11-09 2010-11-01 2005-11-09 2010-11-01 97455 1 IFN CA6705851088 NUR NUR 223548 67058510 NUR.TO^B08 NUR.TO NURUN INC COM CA CAN 52114 7489 47033 Y D 2235480 EQ TSE CA CAD 14828 1 20800 C 0 1 OSR TSE CAN EQU IND 21475441953 8590922683 4295862498 21475441953 8590922683 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951205 2008-02-27 1998-04-17 1960-01-01 2079-06-06 2008-02-28 1998-04-22 2008-02-28 1960-01-01 2008-02-27 97457 1 NTR CA67058U1030 NTR 224630 67058U10 NTR.V^D05 NTR.V NUSTAR RES INC COM CA CAN 131507 98844 90360 Y D 2246307 EQ TSX CA CAD 37633 1 49766 C 0 1 OSR CVE CAN EQU IND 21475272589 8590028949 4296051710 21475272589 8590028949 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2005-04-07 1996-02-15 1996-02-15 2005-04-07 2005-04-08 1998-05-19 2005-04-08 1996-02-15 2005-04-07 97457 10 @TIBET7 CNE000000MT1 CNE000000MT1 600773 600773 689071 Y8835510 600773.SS 600773.SS TIBET URBAN DEVELO 'A'CNY1 CN CHN 44174 29820 6058 Y A 6890711 EQ SHG CN CNY 49913 1 64791 C 1 1 OSR SHA CHN EQU IND 55838789087 8589995517 4295864834 55838789087 8589995517 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1996-11-08 1996-11-08 2079-06-06 1996-11-08 1996-11-07 9999-12-31 1996-11-07 97459 1 67065910 NYCAL CDA INC COM CA CAN 117558 106834 87822 Y D 2793580 EQ TSX CA CAD 21475338741 8590016959 4297902476 21475338741 1 0 DC DC CVE ORD ORD COM CAN CAN 1997-02-28 1988-09-15 1988-09-15 1997-02-28 1999-03-01 1991-07-26 1999-03-01 1988-09-15 1997-02-28 97459 10 @TIBON1 IL0006450105 IL0006450105 TIBO TIBO 689076 M8788K10 TIBO.TA^C12 TIBO.TA TIBON-VEAL HLDGS ILS1 IL ISR 3045 11624 39248 Y D 6890766 EQ TAE IL ILS 57992 1 75022 C 0 1 OSR TLV ISR EQU IND 55848874832 8589940203 4295941235 55848874832 8589940203 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951439 2012-03-01 1986-01-03 1986-01-03 2012-12-28 2012-03-01 1992-08-17 2012-03-01 1986-01-03 2012-03-01 97460 1 NNM CA67065J2083 NVO NVO B06LL8 67065J20 NVO.V^B08 NVO.V NUVO NETWORK MNGMNT INC COM NEW CA CAN 64563 38154 47676 Y D B06LL81 EQ TSX CA CAD 42300 1 55179 C 0 1 OSR CVE CAN EQU IND 21475166909 8590938271 4295862539 21475166909 8590938271 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951211 2008-02-22 1990-05-01 1990-05-01 2008-02-22 2008-02-26 2005-03-17 2008-02-26 1990-05-01 2008-02-22 97461 1 NYE.TO CA67066A2065 NYE 224936 67066A20 NYE.TO^E03 NYE.TO NYCAN ENERGY CORP CL A NEW CA CAN 122366 93322 84959 Y D 2249362 EQ TSE CA CAD 15177 1 21823 C 0 1 OSR TSE CAN PVT IND 21475394476 8590016212 4295862974 21475394476 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2003-04-22 1993-12-08 1993-12-08 2003-04-22 2003-05-01 2000-02-02 2003-05-02 1993-12-08 2003-04-22 97462 10 @TAKEB1 JP3463100002 JP3463100002 7510 7510 689082 J8125M10 7510.T 7510.T TAKEBISHI CORP NPV JP JPN 43981 52110 42891 Y A 6890829 EQ TKS JP JPY 25952 1 35840 C 1 1 OSR TYO JPN EQU IND 55837487242 8590003603 4295877149 55837487242 8590003603 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951823 1996-09-03 1996-09-03 2079-06-06 1996-09-01 1996-09-02 9999-12-31 1996-09-01 97463 1 6706EQ10 CA6706EQ1034 FSL.UN FSL.UN B042TT 6706EQ10 FSL_u.TO^I08 FSL_u.TO NUVEEN SR FLTNG RATE INCOMEF UNIT CA CAN 56291 8547 40874 Y D B042TT3 EQ TSE CA CAD 58754 1 75503 C 0 1 OSR TSE CAN EQU IND 21475500167 8589945964 4295996082 21475500167 8589945964 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951310 2008-09-12 2004-11-15 2004-11-15 2008-09-12 2008-09-16 2004-11-16 2008-09-16 2004-11-15 2008-09-12 97464 1 NVA.J CA67072Q1046 290116 67072Q10 NVA.TO^B26 NVA.TO NUVISTA ENERGY LTD COM CA CAN 63513 26754 45346 Y D 2901167 EQ TSE CA CAD 33495 1 44726 C 0 1 OSR TSE CAN EQU IND 55838842478 8590931949 4295861226 55838842478 8590931949 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951997 2026-02-05 2003-07-07 2003-07-07 2079-06-06 2026-02-05 2026-02-13 2003-12-01 2026-02-05 2003-07-07 2026-02-05 97465 1 DMX CA67092F1045 BYT2BX 67092F10 MRV.TO^C23 MRV.TO NUVO PHARMACEUTICALS INC COM CA CAN 67069 20647 42424 Y D BYT2BX4 EQ TSE CA CAD 14859 1 21165 C 0 1 OSR TSE CAN EQU IND 55838842133 8590930069 4295862549 55838842133 8590930069 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951272 2023-03-17 1997-02-28 1960-01-01 2079-06-06 2023-03-17 1997-02-19 2023-03-17 1960-01-01 2023-03-17 97465 10 @TIGAR2 ID1000102106 ID1000102106 TGKA TGKA B0J31K Y7145K13 TGKA.JK TGKA.JK TIGARAKSA SATRIA IDR100 (POST SUBDIVISION) ID IDN 35867 20456 26244 Y A B0J31K6 EQ IDX ID IDR 26246 1 36136 C 1 1 OSR JAK IDN EQU IND 55838858486 8589975398 4295874646 55838858486 8589975398 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951393 1990-06-11 1990-06-11 2079-06-06 1990-06-11 1995-03-22 9999-12-31 1990-06-11 97466 1 OYP CA67081F2061 OYP 286716 67081F20 OYP.TO^J05 OYP.TO O & Y PROPERTIES CORP COM NEW CA CAN 108926 66309 87738 Y D 2867162 EQ TSE CA CAD 14928 1 21328 C 0 1 OSR TSE CAN EQU IND 21475172962 8590923531 4295860726 21475172962 8590923531 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951332 2005-10-24 1992-02-17 1960-01-01 2079-06-06 2005-10-25 2003-07-02 2005-10-25 1960-01-01 2005-10-24 97466 10 @TIANJ22 CNE0000003H1 600821 600821 689089 Y8830H10 600821.SS 600821.SS NYOCOR CO LTD 'A'CNY1 CN CHN 3766 463 33617 Y A 6890896 EQ SHG CN CNY 48394 1 63078 C 1 1 OSR SHA CHN EQU IND 55838789145 8589937433 4295864745 55838789145 8589937433 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365480 1994-01-28 1994-01-28 2079-06-06 1994-01-28 1994-02-09 9999-12-31 1994-01-28 97467 1 67082L10 OCS TECHNOLOGIES CORP COM CA CAN 160338 131597 69965 Y D 2654278 EQ TSE CA CAD 1995-11-24 1992-07-24 1992-07-24 1996-03-26 1992-07-24 1995-11-24 97468 10 @TOMOE1 JP3631600008 JP3631600008 6309 6309 689095 J8912L10 6309.T 6309.T TOMOE ENGINEERING NPV JP JPN 41967 13272 45978 Y A 6890959 EQ TKS JP JPY 30964 1 42229 C 1 1 OSR TYO JPN EQU IND 55837427498 8589971772 4295879455 55837427498 8589971772 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951945 1996-05-31 1996-05-31 2079-06-06 2004-10-25 1996-04-26 9999-12-31 1996-04-26 97469 1 67083G10 O E INC COM CA CAN 129883 107616 82278 Y D EQ TSE CA CAD 1990-09-19 1985-12-03 1985-12-03 1990-09-19 1985-12-03 1990-09-19 97470 1 OGY CA67083W1086 OGY 67083W10 OGY.TO^E01 OGY.TO OGY PETES LTD NEW COM CA CAN 127309 87002 68757 Y D 2657437 EQ TSE CA CAD 15016 1 21247 C 0 1 OSR TSE CAN EQU IND 55839613089 8589974595 4296066146 55839613089 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2001-05-24 1992-11-10 1992-11-10 2001-05-24 2001-05-31 1991-02-05 2001-05-31 1991-02-05 2001-05-24 97470 10 @THAIP19 TH0457010Z02 TH0457010Z02 TPA TPA B9B2SH Y8718013 TPA.BK TPA.BK THAI POLY ACRYLIC THB1(LOCAL) TH THA 2449 50854 4936 Y A B9B2SH0 EQ BKK TH THB 41781 1 54303 C 1 1 OSR BAK THA EQU IND 55838859610 8590013908 4295893305 55838859610 8590013908 1 1 AC AC SET ORD ORD COM THA THA 4294951950 1994-12-28 1994-12-28 2079-06-06 1994-12-28 1994-12-26 9999-12-31 1994-12-26 97471 10 @HAWPA7 SG1K18001620 SG1K18001620 H29 689106 Y3114X10 HPHC.SI^F03 HPHC.SI HAW PAR HEALTHCARE SGD0.20 SG SGP 153990 123765 100638 Y D 6891060 EQ SES SG SGD 22044 1 31033 C 0 1 OSR SIN SGP PVT IND 55839680236 8591043528 4295887465 55839680236 8591043528 1 1 DC DC SES ORD ORD COM SGP SGP 4294951272 2003-04-18 1988-09-20 1988-09-20 2003-04-18 2003-06-13 1997-12-15 2003-06-16 1988-09-20 2003-04-18 97473 1 OCCP.V CA7043051019 PIN PIN B0RGG5 70430510 PIN.V^G09 PIN.V PAX LINX FINANCIAL CORP COM CA CAN 65980 31892 41512 Y D B0RGG57 EQ TSX CA CAD 49848 1 64833 C 0 1 OSR CVE CAN EQU IND 55838845696 8589984536 4297226824 55838845696 8589984536 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951765 2009-03-13 2005-11-24 2005-11-24 2009-03-13 2009-07-14 2005-11-25 2009-07-14 2005-11-24 2009-03-13 97473 10 @TIGER12 ZAE000023578 TIGER BRANDS 5.5% CUM PRF ZAR2 ZA ZAF 75176 58048 34508 N D 6891242 PREF JSE ZA ZAR 21475187103 8589937455 4295888525 21475187103 8590939644 1 0 DC DC JNB PRF PRF COM ZAF ZAF 4294951445 2003-09-16 1998-08-04 1998-08-04 2003-11-03 2003-11-22 1992-07-01 2000-02-28 2003-11-27 1998-08-04 2003-09-16 97475 1 OFB.J CA67085J1057 OFB.UN OFB.UN B0JNGF 67085J10 OFB_u.TO^B09 OFB_u.TO OFI INCOME FD UNIT CA CAN 60293 11186 14092 Y D B0JNGF6 EQ TSE CA CAD 47750 3 62324 C 0 1 OSR TSE CAN EQU IND 55838843330 8589957631 4295863148 55838843330 8589957631 1 1 DC DC TOR UNT UNT COM CAN 4294951893 2009-01-29 2005-09-01 2005-09-01 2009-01-29 2009-02-02 2005-09-01 2009-02-02 2005-09-01 2009-01-29 97476 1 OAK OKAK BAY RESOURCES LTD COM CA CAN 128170 72578 55808 Y D 2656779 EQ TSX CA CAD 21475165374 8589952756 4296068411 21475165374 8589952756 1 1 DC DC CVE ORD ORD COM CAN CAN 2001-03-06 1996-10-31 1996-10-31 2001-03-06 2002-06-06 1996-10-31 2002-06-06 1996-10-31 2001-03-06 97476 10 @TIGER15 JP3440800005 4231 4231 689130 J8343110 4231.T 4231.T TIGERS POLYMER CP NPV JP JPN 41356 3665 2591 Y A 6891305 EQ TKS JP JPY 30727 1 41701 C 1 1 OSR TYO JPN EQU IND 55837425981 8589974890 4295876700 55837425981 8589974890 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951691 1989-07-28 1989-07-28 2079-06-06 1987-02-06 2013-07-15 9999-12-31 1987-02-06 97477 1 OMT CA03268Y1060 ALY ALY BCB839 03268Y10 ALY.V ALY.V ANALYTIXINSIGHT INC COM CA CAN 63535 19224 9897 Y A BCB8396 EQ TSX CA CAD 115491 1 145256 C 1 1 OSR CVE CAN EQU IND 55838843673 8590929228 4296385119 55838843673 8590929228 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951211 2000-11-27 1960-01-01 2079-06-06 2000-02-18 2001-10-04 9999-12-31 1960-01-01 97477 10 @SMITH65 ZAE000001822 SMITH(CG) FOODS ZAR0.25 ZA ZAF 113680 72680 61199 N D 6891327 EQ JSE ZA ZAR 21475231818 8589938661 4295888707 21475231818 21475480304 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294952887 1999-08-19 1984-06-29 1984-06-29 1999-08-20 1999-10-29 1990-03-30 1999-10-29 1984-06-29 1999-08-19 97478 1 CMOP.V CA63010P2098 NSHS NSHS BNYFRQ 63010P20 NSHS.CD NSHS.CD CORAZON GOLD CORP COM CA CAN 52681 52959 14067 Y A BNYFRQ6 EQ CNQ CA CAD 117195 1 147711 C 1 1 OSR CNQ CAN EQU IND 55838849673 8590011856 4297860258 55838849673 8590011856 1 1 AC AC CNX ORD ORD COM USA CAN 4294951267 2008-03-18 2005-08-11 2079-06-06 2005-08-11 2018-01-13 9999-12-31 2005-08-11 97479 1 ONE.TO CA98956J1066 ONE ONE BVN5M6 98956J10 ONE.V ONE.V 01 QUANTUM INC. COM CA CAN 61536 16003 8791 Y A BVN5M68 EQ TSX CA CAD 15615 1 22542 C 1 1 OSR CVE CAN EQU IND 55838843776 8590926863 4295861193 55838843776 8590926863 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951205 2000-03-08 1960-01-01 2079-06-06 2000-03-08 2000-03-08 2025-09-17 1960-01-01 2025-09-17 97480 10 @MNIHO1 MYL2275OO005 MYL2275OO005 2275 689157 Y8838D10 MNIH.KL^C06 MNIH.KL MNI HOLDINGS BHD MYR1 MY MYS 160896 103650 65155 Y D 6891576 EQ KLS MY MYR 18026 1 25471 C 0 1 OSR KUL MYS EQU FIN 55839680277 8591049919 4295883262 55839680277 8591049919 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951347 2006-03-03 1986-01-03 1986-01-03 2006-03-22 2006-03-23 1996-12-28 2006-03-27 1986-01-03 2006-03-03 97482 1 67090213 NUINSCO RES LTD RT EXP 120498 CA CAN 125959 91906 43514 N D EQ TSE CA CAD 1998-11-09 1998-11-06 1998-11-06 1998-12-04 1998-11-06 1998-11-09 97484 1 SSB CA67090J1084 NVN NVN B126LD 67090J10 NVN.TO^E09 NVN.TO NVENTA BIOPHARMACEUTICALS CO COM CA CAN 65466 18306 46465 Y D B126LD2 EQ TSE CA CAD 14824 1 20951 C 0 1 OSR TSE CAN EQU IND 21475447506 8590928619 4298008872 21475447506 8590928619 1 1 DC DC TOR ORD ORD COM USA CAN 4294951270 2009-05-27 1993-12-20 1993-12-20 2009-05-27 2009-05-28 1996-06-07 2009-05-27 1993-12-20 2009-05-27 97485 10 @TIMEE3 MYL4456OO009 MYL4456OO009 DNEX DNEX 689183 Y8839H10 DNEX.KL DNEX.KL DAGANG NEXCHANGE NPV MY MYS 48181 29924 1512 Y A 6891833 EQ KLS MY MYR 18312 1 25778 C 1 1 OSR KUL MYS EQU IND 55838858763 8589961786 4295883232 55838858763 8589961786 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951261 1984-05-09 1984-05-09 2079-06-06 1983-09-12 1992-09-04 9999-12-31 1983-09-12 97486 10 @TIMES7 SG1A10000598 SG1A10000598 TIMESPUB 689185 Y8842E10 TIPS.SI^C02 TIPS.SI TIMES PUBLISHING SGD1 SG SGP 103504 84396 53962 Y D 6891855 EQ SES SG SGD 18003 1 25567 C 0 1 OSR SIN SGP EQU IND 21475208631 8589973039 4295887384 21475208631 1 0 DC DC SES ORD ORD COM SGP SGP 4294951544 2002-01-07 1989-03-17 1989-03-17 2002-01-07 2002-03-09 1991-01-08 2002-03-09 1989-03-17 2002-01-07 97487 1 67101S10 ORO BELLE RES INC COM CA CAN 119546 107077 89494 Y D 2654751 EQ TSX CA CAD 1998-07-02 1995-12-15 1995-12-15 1998-07-02 1995-12-15 1998-07-02 97487 10 @TIMES8 ZAE000007423 TIMES MEDIA ZAR0.05 ZA ZAF 115072 107497 68007 Y D 6891866 EQ JSE ZA ZAR 21475252391 8590024270 4295888410 21475252391 1 0 DC DC JNB ORD ORD COM GBR 4294951554 1998-11-03 1990-01-05 1990-01-05 1998-11-06 1998-12-01 1991-07-26 1998-12-01 1990-01-05 1998-11-03 97489 1 67102P10 OSF INC COM CA CAN 128181 60960 59428 Y D 2663348 EQ TSE CA CAD 21475683499 8589937402 4295915779 55835413850 8589937402 0 1 DC AC TOR ORD ORD COM USA USA 4294951998 2000-03-09 1996-11-29 1996-11-29 2000-03-09 2000-03-09 2001-06-21 1996-12-05 2000-03-09 1996-11-29 2000-03-09 97489 10 @DWOND1 JP3538550009 JP3538550009 9611 9611 689195 J1324M11 9611.Q^B10 9611.Q D WONDERLAND INC NPV JP JPN 2551 5279 22570 Y D 6891952 EQ JAS JP JPY 31058 1 42244 C 0 1 OSR JSD JPN EQU IND 55838793277 8589955214 4295879414 55838793277 8589955214 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951494 2010-02-09 1995-02-17 1995-02-17 2010-02-08 2010-02-09 1995-01-19 2010-03-08 1995-01-19 2010-02-08 97490 10 @TIONG3 MYL8397OO001 MYL8397OO001 TNLOGIS TNLOGIS 689206 Y8840X10 TNTT.KL TNTT.KL TIONG NAM LOGISTIC NPV MY MYS 25784 13297 3839 Y A 6892063 EQ KLS MY MYR 22399 1 31141 C 1 1 OSR KUL MYS EQU IND 55838859346 8589938228 4295883239 55838859346 8589938228 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951740 1992-01-02 1992-01-02 2079-06-06 1991-11-16 1992-01-02 9999-12-31 1991-11-16 97491 1 67107N10 O TOOLES GROUP INC COM CA CAN 132825 101843 82281 Y D 2653703 EQ TSE CA CAD 1992-02-18 1988-11-16 1988-11-16 1992-02-18 1988-11-16 1992-02-18 97494 10 @ARUSM1 MYL4464OO003 MYL4464OO003 PHB PHB 689216 Y3904G10 PEGA.KL PEGA.KL PEGASUS HEIGHTS BE NPV MY MYS 48052 54780 1493 Y A 6892160 EQ KLS MY MYR 41768 1 54547 C 1 1 OSR KUL MYS EQU IND 55838840829 8590020229 4295883046 55838840829 8590020229 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951331 1986-01-02 1986-01-02 2079-06-06 1984-01-03 1997-11-03 9999-12-31 1984-01-03 97495 10 @TOTTO1 JP3628600003 JP3628600003 8383 8383 689217 J9035410 8383.T 8383.T TOTTORI BANK NPV JP JPN 43240 19446 6093 Y A 6892171 EQ TKS JP JPY 27789 1 37927 C 1 1 OSR TYO JPN EQU BNK 55837435264 8589975358 4295877362 55837435264 8589975358 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1996-12-13 1996-12-13 2079-06-06 1996-12-13 2011-05-16 9999-12-31 1996-12-13 97496 1 67418220 OAKWOOD PETES LTD PFD 1A CV$1.90 CA CAN 132826 66060 52759 N D PREF TSE CA CAD 1989-03-21 1980-07-31 1980-07-31 1989-03-21 1980-07-31 1989-03-21 97496 10 @TAKIH1 JP3462100003 JP3462100003 9982 9982 689219 J8143210 9982.T 9982.T TAKIHYO CO LTD NPV JP JPN 2147 39396 39156 Y A 6892193 EQ TKS JP JPY 30605 1 42064 C 1 1 OSR TYO JPN EQU IND 55837436225 8589986580 4295879864 55837436225 8589986580 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951678 1994-08-09 1994-08-09 2079-06-06 1994-07-06 2003-02-13 9999-12-31 1994-07-06 97497 1 67418250 OAKWOOD PETES LTD PFD1 A CV$1.90 CA CAN 122750 71838 52759 N D PREF TSE CA CAD 1989-03-21 1983-02-17 1983-02-17 1989-03-21 1983-02-17 1989-03-21 97497 10 @TEMBA2 ID1000066400 ID1000066400 TBMS TBMS 689228 Y8849M12 TBMS.JK TBMS.JK TEMBAGA MULIA IDR50 ID IDN 35840 12442 29693 Y A 6892289 EQ IDX ID IDR 42776 1 55611 C 1 1 OSR JAK IDN EQU IND 55838857697 8589948912 4295874649 55838857697 8589948912 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951895 1990-05-23 1990-05-23 2079-06-06 1990-05-23 1995-03-22 9999-12-31 1990-05-23 97498 10 @THAIA8 TH0260010002 TH0260010002 TAF TAF 689234 Y8615310 TAF.BK^K08 TAF.BK THAI AGRI FOODS PU THB10(LOCAL) TH THA 25611 36823 31962 Y D 6892342 EQ BKK TH THB 41752 1 54392 C 1 1 OSR BAK THA PVT IND 21475438555 8590009759 4295893278 21475438555 8590009759 1 1 DC DC SET ORD ORD COM THA THA 4294951445 2008-11-27 1991-09-13 1991-09-13 2008-11-27 2008-11-28 1991-09-13 2008-11-28 1991-09-13 2008-11-27 97499 1 67418280 OAKWOOD PETES LTD PFD C $0.675 CA CAN 129884 62026 52759 N D PREF TSE CA CAD 1989-03-20 1985-08-21 1985-08-21 1989-03-20 1985-08-21 1989-03-20 97500 1 67418288 OAKWOOD PETES LTD PFD D $0.96 CA CAN 125364 66062 52759 N D PREF TSE CA CAD 1989-03-21 1985-11-27 1985-11-27 1989-03-21 1985-11-27 1989-03-21 97501 1 67419P10 OASIS ENERGY CORP COM CA CAN 133557 78290 64848 Y D 2664738 EQ ALB CA CAD 1997-06-19 1993-12-31 1993-12-31 1997-06-19 1993-12-31 1997-06-19 97502 10 @TIRAA3 ID1000061005 ID1000061005 TIRA TIRA 689249 Y7147H12 TIRA.JK TIRA.JK TIRA AUSTENITE IDR100 ID IDN 26881 16685 22488 Y A 6892494 EQ IDX ID IDR 42042 1 54699 C 1 1 OSR JAK IDN EQU IND 55838858812 8589970556 4295874593 55838858812 8589970556 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951856 1993-08-06 1993-08-06 2079-06-06 1993-07-27 1993-08-01 9999-12-31 1993-07-27 97503 1 OAXU.TO CA6749051042 OAX.UN OAX.UN 213932 67490510 OAX_u.TO^K07 OAX_u.TO OCEANEX INCOME FD TR UNIT CA CAN 63523 37242 50253 Y D 2139322 EQ TSE CA CAD 16087 1 23490 C 0 1 OSR TSE CAN EQU IND 55839467205 8589978312 4295863056 55839467205 8589978312 1 1 DC DC TOR UNT UNT COM CAN 4294951310 2007-11-12 1999-01-07 1999-01-07 2007-11-12 2007-11-13 1999-01-06 2007-11-13 1999-01-06 2007-11-12 97504 1 67490520 OCEANEX INCOME FD INSTALMNT RCPT CA CAN 120195 63495 50253 N D EQ TSE CA CAD 1999-01-06 1998-01-07 1998-01-07 1999-01-06 1998-01-07 1999-01-06 97504 10 @BATEM3 ZAE000010450 ZAE000010450 BTO 689251 S8492610 BTOJ.J^B02 BTOJ.J BATEMAN PROJECT HL ZAR0.001 ZA ZAF 82546 78292 87535 Y D 6892513 EQ JSE ZA ZAR 2748 1 33299 C 0 1 OSR JNB ZAF EQU IND 21475433508 8589957983 4295888706 21475433508 8589957983 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951979 2002-01-23 1990-01-03 1990-01-03 2002-01-28 2002-02-27 1996-03-11 2002-02-27 1990-01-03 2002-01-23 97505 10 @STRAT30 AU000000DSE1 DSE DSE BYV57V Q3278H12 DSE.AX^E25 DSE.AX DROPSUITE LTD NPV AU AUS 40099 9408 2135 Y D BYV57V1 EQ ASX AU AUD 37186 1 49186 C 0 1 OSR ASX AUS EQU IND 55835586889 8590924466 4295858159 55835586889 8590924466 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951206 2025-05-30 1988-06-27 2016-08-26 2079-06-06 2025-05-30 2016-08-25 2025-05-30 1988-06-27 2025-05-30 97507 10 @TITAN22 JP3509000000 JP3509000000 4098 4098 689260 J8347410 4098.T 4098.T TITAN KOGYO K.K. NPV JP JPN 48822 14929 43900 Y A 6892609 EQ TKS JP JPY 32371 1 43324 C 1 1 OSR TYO JPN EQU IND 55837425358 8589956077 4295876393 55837425358 8589956077 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1988-04-15 1988-04-15 2079-06-06 1962-10-02 1990-03-23 9999-12-31 1962-10-02 97508 1 OTA OCTAGON INDUSTRIES COM CA CAN 76773 63739 87917 Y D 2293466 EQ TSX CA CAD 21475429861 8589934797 4296116282 21475429860 8589934797 0 1 DC DC NEX ORD ORD COM CAN CAN 4294951568 2002-11-14 1990-04-30 1990-04-30 2002-11-14 2004-10-01 1990-03-30 2004-10-01 1990-03-30 2002-11-14 97509 10 @TKCCO2 JP3539400006 JP3539400006 9746 9746 689266 J8356010 9746.T 9746.T TKC CORPORATION NPV JP JPN 40332 39682 2292 Y A 6892665 EQ TKS JP JPY 26082 1 35516 C 1 1 OSR TYO JPN EQU IND 55837434020 8590934539 4295876710 55837434020 8590934539 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 1988-04-15 1988-04-15 2079-06-06 1987-07-21 1990-03-25 9999-12-31 1987-07-21 97510 10 @WILLY1 IL0003710139 WLFD WLFD 689267 M9793D10 WLFD.TA WLFD.TA WILLY FOOD INVSTM. ILS1 IL ISR 42648 21191 47133 Y A 6892676 EQ TAE IL ILS 50008 1 65436 C 1 1 OSR TLV ISR EQU IND 55838865580 8589960271 4295926190 55838865580 8589960271 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951393 1993-01-29 1993-01-29 2079-06-06 1993-01-01 1993-02-04 9999-12-31 1993-01-01 97511 1 67575D10 OCUTECH CDA INC COM CA CAN 135246 85772 82285 Y D EQ TSX CA CAD 1990-12-12 1988-09-29 1988-09-29 1990-12-12 1988-09-29 1990-12-12 97512 1 DUFP.V CA6758481056 B08YDL 67584810 ODSh.V^C18 ODSh.V ODESIA GROUP INC COM CA CAN 51830 6798 23168 Y D B08YDL5 EQ TSX CA CAD 88920 1 111760 C 0 1 OSR NEX CAN EQU IND 55838843315 8589948183 4296280157 55838843315 8589948183 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951211 2018-03-29 2005-05-18 2005-05-18 2015-11-27 2018-03-29 2005-05-18 2018-03-29 2005-05-18 2015-11-27 97512 10 @TATAE8 IL0008020179 T.A.T. AERO EQPT ILS1 IL ISR 104578 93825 32560 N D 6892698 EQ TAE IL ILS 2001-08-27 1986-01-03 1986-01-03 2001-08-27 1986-01-03 2001-08-27 97513 10 @JAPAN232 JP3688200009 JP3688200009 9203 9203 689271 J2623111 9203.Q^I02 9203.Q JAPAN AIR SYSTEMS JPY500 JP JPN 101812 77539 99955 Y D 6892717 EQ JAS JP JPY 26022 1 35998 C 0 1 OSR JSD JPN EQU IND 21475210668 8589963650 4295879277 21475210668 8589963650 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951735 2002-09-24 1989-10-30 1989-10-30 2002-09-24 2002-09-26 1991-10-25 2002-09-26 1989-10-30 2002-09-24 97514 1 ODN CA55026L3056 BGLFRG 55026L30 LUM.V^F25 LUM.V LUMINA GOLD CORP COM NEW CA CAN 60134 10564 3403 Y D BGLFRG0 EQ TSX CA CAD 36917 1 48748 C 0 1 OSR CVE CAN EQU IND 55838843308 8589970854 4296116226 55838843308 8589970854 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951916 2025-06-26 1990-01-15 1960-01-01 2079-06-06 2025-06-26 1996-01-23 2025-06-26 1960-01-01 2025-06-26 97514 10 @TIANJ23 CNE000000CY2 600800 600800 689273 Y8823R10 600800.SS 600800.SS TIAN JIN BOHAI CHE 'A'CNY1 CN CHN 2656 2480 5117 Y A 6892739 EQ SHG CN CNY 45166 1 59000 C 1 1 OSR SHA CHN EQU IND 55838789109 8589942827 4295864549 55838789109 8589942827 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 1993-12-06 1993-12-06 2079-06-06 1993-12-06 1994-02-09 9999-12-31 1993-12-06 97515 1 67591310 O DONNELL INVT MGMT CORP COM CA CAN 120821 101969 80286 Y D 2006028 EQ TSE CA CAD 1999-06-02 1997-05-27 1997-05-27 1999-06-02 1997-05-27 1999-06-02 97515 10 @TOAST1 JP3552200002 5447 TOA STEEL CO JPY50 JP JPN 102561 82709 77975 Y D 6892762 EQ TKS JP JPY 21475270116 8590020837 4295878839 21475270116 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951915 1999-03-23 1988-02-04 1988-02-04 1999-03-26 1999-04-02 1990-03-23 1999-04-02 1988-02-04 1999-03-23 97516 1 TPK.V ODYSSEY ENERGY CORP COM CA CAN 121849 84874 55998 Y D 2038173 EQ TSX CA CAD 55839667406 8589982223 4296035014 55839667406 8589982223 1 1 DC DC CVE ORD ORD COM CAN CAN 2002-04-24 1997-07-03 1997-07-03 2002-04-24 2003-06-23 2000-12-12 2003-06-24 1997-07-03 2002-04-24 97516 10 @TOAVA2 JP3558800003 6491 TOA VALVE CO JPY50 JP JPN 102593 98058 63094 Y D 6892803 EQ TKS JP JPY 21475169201 8590026082 4295880080 21475169201 8589974456 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951843 2000-03-08 1988-04-15 1988-04-15 2000-03-08 2000-03-09 2000-03-16 1990-03-23 2000-03-09 1988-04-15 2000-03-08 97517 10 @TAPOI1 AU000000TAP1 AU000000TAP1 TAP TAP 689281 Q8846V10 TAP.AX^L20 TAP.AX TAP OIL LTD NPV AU AUS 44028 51798 43802 Y D 6892814 EQ ASX AU AUD 20017 1 28205 C 0 1 OSR ASX AUS EQU IND 55835594035 8590940234 4295856950 55835594035 8590940234 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2020-12-21 1996-09-17 1996-09-17 2020-12-14 2020-12-21 1996-09-16 2020-12-21 1996-09-16 2020-12-14 97518 1 OEP CA71643U1075 PTP.H PTP.H B0JHQH 71643U10 PTPh.V PTPh.V PETRICHOR ENERGY INC COM CA CAN 66105 46333 44718 Y S B0JHQH0 EQ TSX CA CAD 83858 1 105711 C 1 1 OSR NEX CAN EQU IND 55838843298 8590940308 4295862000 55838843298 8590940308 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951997 1994-08-19 1960-01-01 2079-06-06 1983-04-11 2005-10-27 1960-01-01 97518 10 @TOAMI1 JP3552190005 JP3552190005 5973 5973 689283 J8384X10 5973.T 5973.T TOAMI CORP NPV JP JPN 41742 43369 5372 Y A 6892836 EQ TKS JP JPY 32379 1 43378 C 1 1 OSR TYO JPN EQU IND 55837484286 8589995103 4295877065 55837484286 8589995103 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951912 1995-12-19 1995-12-19 2079-06-06 1995-12-01 1995-11-22 9999-12-31 1995-11-22 97519 1 67620410 OFFSITE DATA SVCS LTD COM CA CAN 131247 85414 56559 Y D 2404707 EQ TSX CA CAD 21475465154 8589980754 4296140834 21475465155 8589980754 0 1 DC DC CVE ORD ORD COM CAN CAN 2000-01-31 1999-03-30 1999-03-30 2000-01-31 2000-08-09 1999-03-30 2000-08-09 1999-03-30 2000-01-31 97519 10 @TNCIN1 TW0001724003 TW0001724003 1724 1724 689284 Y8850C10 1724.TW^K21 1724.TW TNC INDUSTRIAL TWD10 TW TWN 2610 580 4975 Y D 6892847 EQ TAI TW TWD 35871 1 47621 C 0 1 OSR TPE TWN EQU IND 55834927977 8589942427 4295892293 55834927977 8589942427 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951939 2021-11-01 1995-03-30 1995-03-30 2021-10-25 2021-11-01 2000-12-29 2021-10-31 1995-03-30 2021-10-25 97523 1 67788P10 OSM.UN OIL SANDS&ENERGY MEGA PROJS TR UNITS CA CAN 65455 24580 28537 Y D B133MX9 EQ TSE CA CAD 55838844245 8589981134 4297536411 55838844245 8589981134 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951998 2011-01-28 2006-04-18 2006-04-18 2011-01-28 2011-01-31 2006-04-19 2011-01-31 2006-04-18 2011-01-28 97523 10 @TAIWA92 TW0006010002 TAIWAN SECURITIES TWD10 TW TWN 160988 132387 101574 Y D 6892900 EQ XTO TW TWD 21475344486 8591049931 5000071989 21475344486 1 0 DC DC TWO ORD ORD COM TWN TWN 4294951261 2002-12-18 1996-01-31 1996-01-31 2002-12-18 2002-12-31 1997-03-15 2002-12-31 1996-01-31 2002-12-18 97524 1 67788Q20 CA67788Q2080 OST.PR.A OST.PR.A 287155 67788Q20 OST_pa.TO^I10 OST_pa.TO OIL SANDS SPLIT TR PFD SECS CA CAN 56035 27404 45325 N D 2871550 PREF TSE CA CAD 48109 1 63175 C 0 1 OSR TSE CAN EQU IND 55838844261 8589972156 4295862837 55838844261 8589972156 1 1 DC DC TOR PRF PRF CINV CAN CAN 4294951307 2010-09-15 2003-07-03 2003-07-03 2010-09-09 2010-09-10 2003-07-04 2010-09-10 2003-07-03 2010-09-09 97524 10 @TOHOK5 JP3604200000 JP3604200000 8349 8349 689297 J8502210 8349.T 8349.T TOHOKU BANK NPV JP JPN 44491 13452 42365 Y A 6892977 EQ TKS JP JPY 30381 1 41146 C 1 1 OSR TYO JPN EQU BNK 55837430203 8589952979 4295877462 55837430203 8589952979 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1997-03-14 1997-03-14 2079-06-06 1997-03-14 1997-02-27 9999-12-31 1997-02-27 97525 10 @TOBIS1 JP3629810007 256A 256A BSZ6T2 J8411A10 256A.T 256A.T TOBISHIMA HOLDINGS NPV JP JPN 47140 18175 18176 Y A BSZ6T23 EQ TKS JP JPY 140207 1 178705 C 1 1 OSR TYO JPN EQU 55834997382 8590928464 5087525760 55834997382 8590928464 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 2024-10-01 1990-03-23 9999-12-31 1973-01-01 97526 1 OSF.J CA67788R1073 67788R10 OSF_u.TO^G18 OSF_u.TO OIL SANDS SECTOR FD UNIT CA CAN 71752 24716 49120 Y D B11B6L1 EQ TSE CA CAD 77097 1 97578 C 0 1 OSR TSE CAN EQU IND 55838844228 8589967491 4295862944 55838844228 8589967491 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2018-07-03 2006-03-15 2006-03-15 2079-06-06 2018-07-03 2006-03-15 2018-07-02 2006-03-15 2018-07-02 97526 10 @THAIL46 TH0422010007 TH0422010007 TLI TLI 689305 Y8686N10 TLI.BK^I05 TLI.BK THAI LIFT INDS THB10(LOCAL) TH THA 79237 82368 59021 Y D 6893055 EQ BKK TH THB 41772 1 54395 C 1 1 OSR BAK THA PVT IND 21475222403 8589969844 4295893297 21475222403 8589969844 1 1 DC DC SET ORD ORD COM THA THA 4294951820 2005-09-22 1994-08-31 1994-08-31 2005-09-23 2005-09-23 1994-08-31 2005-09-23 1994-08-31 2005-09-22 97527 1 OLT CA6779081059 OLT 265821 67790810 OLT.TO^F04 OLT.TO OILTEC RES LTD COM CA CAN 125822 97857 68728 Y D 2658214 EQ TSE CA CAD 15325 1 21603 C 0 1 OSR TSE CAN EQU IND 21475242654 8590018145 4295862092 21475242654 8590018145 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2004-06-25 1993-10-04 1993-10-04 2004-06-25 2004-06-28 1993-10-02 2004-06-28 1993-10-02 2004-06-25 97528 10 @TONGH7 CNE000000735 CNE000000735 000766 000766 689309 Y8865A10 000766.SZ 000766.SZ TONGHUA GH PHARMAC 'A'CNY1 CN CHN 44941 7989 43261 Y A 6893099 EQ SHE CN CNY 49807 1 64972 C 1 1 OSR SHE CHN EQU IND 55834585064 8589950685 4295865060 55834585064 8589950685 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 1997-04-30 1997-04-30 2079-06-06 1997-04-30 2001-11-10 9999-12-31 1997-04-30 97530 10 @TOPCO2 TW0002532009 TOP CONS & DEV TWD10 TW TWN 155918 126180 104205 Y D 6893130 EQ TAI TW TWD 21475327626 8591044033 4295891989 21475327625 8591044033 0 1 DC DC TWO ORD ORD COM TWN 4294951649 2001-03-01 1995-10-30 1995-10-30 2001-03-01 2001-05-29 2000-08-14 2001-05-29 1995-10-30 2001-03-01 97531 10 @TONLI2 TW0002910007 TW0002910007 2910 2910 689314 Y8895710 2910.TW 2910.TW TONLIN DEPARTMENT TWD10 TW TWN 44372 32963 20557 Y A 6893141 EQ TAI TW TWD 35918 1 48239 C 1 1 OSR TPE TWN EQU IND 55834940028 8589985755 4295891680 55834940028 8589985755 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951536 1996-12-30 1996-12-30 2079-06-06 1996-12-30 1996-12-18 9999-12-31 1996-12-18 97533 10 @TOBUS1 JP3597400005 JP3597400005 8274 8274 689333 J8420512 8274.T^J18 8274.T TOBU STORE CO LTD NPV JP JPN 48082 53738 43522 Y D 6893334 EQ TKS JP JPY 30568 1 41227 C 0 1 OSR TYO JPN EQU IND 55837434471 8590019813 4295878210 55837434471 8590019813 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951391 2018-10-22 1988-04-15 1988-04-15 2018-10-19 2018-10-22 1990-03-23 2018-10-21 1988-04-15 2018-10-19 97534 1 67829P20 OKANAGAN SKEENA GROUP LTD PFD SER A 10% CA CAN 247691 188252 82292 N D 2658043 PREF TSE CA CAD 21475278121 8590731644 4295860891 21475278121 1 0 DC DC CVE PRF PRF COM CAN CAN 4294951553 1998-06-11 1988-03-31 1988-03-31 1998-06-11 1999-06-17 1990-03-30 1999-06-17 1988-03-31 1998-06-11 97535 1 67829P30 OKANAGAN SKEENA GROUP LTD CL A SUB VTG CA CAN 117559 66141 82292 N D 2658098 EQ TSE CA CAD 21475328184 8589952658 4295860891 21475328184 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951553 1999-06-17 1993-03-08 1993-03-08 1999-06-17 1999-06-17 1993-03-08 1999-06-17 1993-03-08 1999-06-17 97535 10 @TOCCO1 JP3538400007 JP3538400007 8841 8841 689349 J8424810 8841.T 8841.T TOC CO LTD NPV JP JPN 48121 6051 25571 Y A 6893497 EQ TKS JP JPY 30152 1 40764 C 1 1 OSR TYO JPN EQU IND 55837435007 8590923738 4295878605 55837435007 8590923738 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 1987-08-03 1987-08-03 2079-06-06 1983-12-19 1990-03-23 9999-12-31 1983-12-19 97536 1 67829P40 OKANAGAN SKEENA GROUP LTD CL B MULTI VTG CA CAN 135698 66143 82292 N D 2658065 EQ TSE CA CAD 21475260917 8589953947 4295860891 21475260917 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951553 1999-06-17 1993-03-08 1993-03-08 1999-06-17 1999-06-17 1993-03-08 1999-06-17 1993-03-08 1999-06-17 97536 10 @TODAK1 JP3627400009 JP3627400009 4100 4100 689350 J8442010 4100.T 4100.T TODA KOGYO CORP NPV JP JPN 48968 9033 42588 Y A 6893505 EQ TKS JP JPY 26281 1 36644 C 1 1 OSR TYO JPN EQU IND 55837425814 8589951836 4295877990 55837425814 8589951836 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951939 1989-09-29 1989-09-29 2079-06-06 1982-11-29 1990-03-23 9999-12-31 1982-11-29 97537 1 OLC.A CA67948E1034 OLC.A 252224 67948E10 OLCa.V^H05 OLCa.V OLCO PETE GROUP INC CL A CA CAN 132519 95358 68491 Y D 2522245 EQ TSX CA CAD 42197 1 54865 C 0 1 OSR CVE CAN EQU IND 55838843520 8590002751 5037435605 55838843520 8590002751 1 1 DC DC CVE ORD ORD COM CAN 2005-08-22 1989-03-29 1989-03-29 2005-08-22 2005-08-29 1990-03-30 2005-08-29 1989-03-29 2005-08-22 97537 10 @TOCHI1 JP3627800000 JP3627800000 8550 8550 689355 J8433410 8550.T 8550.T TOCHIGI BANK NPV JP JPN 41299 11070 30038 Y A 6893550 EQ TKS JP JPY 30275 1 40982 C 1 1 OSR TYO JPN EQU BNK 55837432089 8589936938 4295878595 55837432089 8589936938 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1989-07-27 1989-07-27 2079-06-06 1982-10-01 1990-03-23 9999-12-31 1982-10-01 97539 10 @TONYI1 TW0009907A05 TON YI INDL CORP PRF TWD10 TW TWN 248092 188593 3275 N D 6893613 PREF TAI TW TWD 21475201561 8590190639 4295891459 21475201561 8590025368 1 0 DC DC TAI PRF PRF COM TWN TWN 4294951872 1998-12-10 1993-03-09 1993-03-09 1998-12-10 1998-12-29 1991-01-29 1993-03-05 1998-12-29 1993-03-05 1998-12-10 97540 1 67951140 OLD CDA INVT LTD PFD B 1CV $.76 CA CAN 248398 188555 50020 N D PREF TSE CA CAD 1992-02-18 1986-06-20 1986-06-20 1992-02-18 1986-06-20 1992-02-18 97541 1 68050D10 OLDS INDS INC COM CA USA 134654 95737 87736 Y D 2657879 EQ TSX CA CAD 2003-04-07 2001-05-11 2001-05-11 2003-04-07 2001-05-11 2003-04-07 97541 10 @TOKKI2 JP3628400008 JP3628400008 9813 9813 689365 J8628N10 9813.Q^I10 9813.Q TOKKI CORPORATION NPV JP JPN 35674 42715 3284 Y D 6893657 EQ JAS JP JPY 26334 1 36105 C 0 1 OSR JSD JPN EQU IND 55838793320 8590939754 4295879460 55838793320 8590939754 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951856 2010-09-28 1991-03-27 1991-03-27 2010-09-27 2010-09-28 1991-10-25 2010-09-28 1991-03-27 2010-09-27 97542 1 OLY.A CA68147L1040 OLY.A 265899 68147L10 OLY.TO^F04 OLY.TO OLYMPIA ENERGY INC COM CA CAN 75872 60850 71979 Y D 2658991 EQ TSE CA CAD 15045 1 21253 C 0 1 OSR TSE CAN EQU IND 21475187701 8590919787 4295861717 21475187701 8590919787 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2004-06-10 1990-05-01 1990-05-01 2004-06-10 2004-06-11 2001-07-24 2004-06-11 1990-05-01 2004-06-10 97542 10 @THAIL47 TH0318010Z06 TH0318010Z06 NOVA NOVA BMVMTD Y641BP11 NOVA.BK NOVA.BK NOVA EMPIRE PCL THB0.5 (LOCAL) TH THA 26340 48121 31510 Y A BMVMTD4 EQ BKK TH THB 41769 1 54607 C 1 1 OSR BAK THA EQU IND 55838858840 8590015792 4295893034 55838858840 8590015792 1 1 AC AC SET ORD ORD COM THA THA 1004365480 1993-01-25 1993-01-25 2079-06-06 1993-01-25 1993-01-22 9999-12-31 1993-01-22 97543 10 @TOKYO25 JP3584700003 JP3584700003 9990 9990 689369 J8676M10 9990.T 9990.T SACS BAR HOLDINGS NPV JP JPN 2229 51423 44710 Y A 6893691 EQ TKS JP JPY 32189 1 43146 C 1 1 OSR TYO JPN EQU IND 55837435847 8589995356 4295880020 55837435847 8589995356 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951483 1994-08-31 1994-08-31 2079-06-06 1994-08-01 2006-07-14 9999-12-31 1994-08-01 97545 10 @TONGK4 KR7012220000 TONGKOOK ELECTRON KRW5000 KR KOR 91764 62221 54732 Y D 6893710 EQ KRX KR KRW 21475181885 8589947817 4296458717 21475181885 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951833 1999-10-26 1989-08-22 1989-08-22 1999-10-26 1999-10-27 1997-10-22 1999-10-27 1989-08-22 1999-10-26 97546 10 @TOKAI11 JP3560600003 7941 TOKAI CORP Y50 JP JPN 94791 67963 41939 N D 6893754 EQ JAS JP JPY 21475249510 8590603592 4296202825 21475249510 21475473019 1 0 DC DC JSD ORD ORD COM JPN JPN 4294951411 1994-11-30 1991-01-29 1991-01-29 1994-12-15 1994-11-30 1991-10-25 1994-11-30 1991-01-29 1994-11-30 97547 1 68193810 OMNITEX RES CORP COM CA CAN 157689 128371 103572 Y D 2656564 EQ ALB CA CAD 1998-01-14 1993-06-02 1993-06-02 1998-01-14 1993-06-02 1998-01-14 97547 10 @TOKAI12 JP3560700001 JP3560700001 5756 5756 689378 J8542N11 5756.Q^I07 5756.Q TOKAI ALUMNM FOIL NPV JP JPN 34936 44453 29806 Y D 6893787 EQ JAS JP JPY 32266 1 43159 C 0 1 OSR JSD JPN EQU IND 21475440781 8590009118 4295879451 21475440781 8590009118 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951908 2007-09-21 1989-11-17 1989-11-17 2007-09-21 2007-09-25 1991-10-25 2007-10-01 1989-11-17 2007-09-21 97548 1 OML CA6819761066 OML OML 212608 68197610 OML.V OML.V OMNI-LITE INDS CDA INC COM CA CAN 63533 38151 20488 Y A 2126089 EQ TSX CA CAD 32992 1 44052 C 1 1 OSR CVE CAN EQU IND 55838843619 8590027676 5086901651 55838843619 8590027676 1 1 AC AC CVE ORD ORD COM USA CAN 4294951856 1996-11-28 1960-01-01 2079-06-06 1996-11-28 1997-11-11 9999-12-31 1960-01-01 97548 10 @TOHOB1 JP3601000007 JP3601000007 8346 8346 689380 J8467810 8346.T 8346.T TOHO BANK NPV JP JPN 48296 22685 34761 Y A 6893806 EQ TKS JP JPY 24442 1 33605 C 1 1 OSR TYO JPN EQU BNK 55837435258 8589967655 4295880598 55837435258 8589967655 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1973-04-02 1973-04-02 2079-06-06 1973-04-02 1990-03-23 9999-12-31 1973-04-02 97549 1 68209910 OMEGA HYDROCARBONS LTD COM CA CAN 167946 128642 106349 Y D EQ TSE CA CAD 1996-03-12 1980-06-04 1980-06-04 1996-03-12 1980-06-04 1996-03-12 97549 10 @TOKAI13 JP3561200001 JP3561200001 9704 9704 689382 J8571010 9704.T 9704.T AGORA HOSPITALITY NPV JP JPN 47648 17183 1205 Y A 6893828 EQ TKS JP JPY 30956 1 41930 C 1 1 OSR TYO JPN EQU IND 55837434539 8589974980 4295878608 55837434539 8589974980 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951603 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97550 10 @TOCHI2 JP3628200002 JP3628200002 7258 689384 J8429111 7258.T^D05 7258.T TOCHIGI FUJI INDL NPV JP JPN 108676 73306 63223 Y D 6893840 EQ TKS JP JPY 26080 1 35907 C 0 1 OSR TYO JPN EQU IND 21475214466 8589940753 4295876719 21475214466 21475481354 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951702 2005-04-27 1988-04-15 1988-04-15 2005-04-27 2005-04-28 2007-02-03 2007-06-02 1988-04-15 2005-04-27 97551 10 @TOHOK6 JP3600600005 5781 5781 689385 J8493610 5781.T^D24 5781.T TOHO KINZOKU CO NPV JP JPN 46447 2518 25790 Y D 6893851 EQ TKS JP JPY 25978 1 35844 C 0 1 OSR TYO JPN EQU IND 55837484272 8589947301 4295876715 55837484272 8589947301 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951895 2024-04-17 1990-01-04 1990-01-04 2024-04-16 2024-04-17 1990-03-30 2024-04-16 1990-01-04 2024-04-16 97552 1 68213J10 OMOCO HLDGS LTD COM CA CAN 117560 85023 82296 Y D EQ TSX CA CAD 1992-02-18 1988-09-14 1988-09-14 1992-02-18 1988-09-14 1992-02-18 97552 10 @TOKAI14 JP3564600009 JP3564600009 3577 3577 689386 J8605410 3577.T 3577.T TOKAI SENKO KK NPV JP JPN 47803 18979 1292 Y A 6893862 EQ TKS JP JPY 32294 1 43363 C 1 1 OSR TYO JPN EQU IND 55837425068 8589980093 4295876378 55837425068 8589980093 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951682 1982-12-27 1982-12-27 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 97553 10 @TOKAI15 JP3345800001 JP3345800001 8134 8134 689387 J8T75411 8134.T^C11 8134.T TOKAI CORP NPV JP JPN 48892 26832 41939 Y D 6893873 EQ TKS JP JPY 25783 1 35363 C 0 1 OSR TYO JPN EQU IND 55837432673 8589970676 4295878849 55837432673 8589970676 1 1 DC DC TYO ORD ORD COM JPN JPN 2011-03-29 1987-08-03 1987-08-03 2011-03-28 2011-03-29 1990-03-23 2011-03-29 1987-08-03 2011-03-28 97554 1 BIAP.V CA68215J1066 GCO GCO B06484 68215J10 GCO.V^F08 GCO.V OMNITECH CONSULTANT GROUP IN COM CA CAN 56326 31064 38618 Y D B064845 EQ TSX CA CAD 54184 1 70287 C 0 1 OSR CVE CAN EQU IND 55838822634 8589979879 4297032231 55838822634 8589979879 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951211 2007-09-24 2003-10-28 2003-10-28 2007-09-24 2008-06-30 2005-02-03 2008-06-30 2003-10-28 2007-09-24 97554 10 @TODAC1 JP3627000007 JP3627000007 1860 1860 689388 J8437710 1860.T 1860.T TODA CORP NPV JP JPN 47161 42866 18201 Y A 6893884 EQ TKS JP JPY 23892 1 33102 C 1 1 OSR TYO JPN EQU IND 55834940769 8590023050 4295878014 55834940769 8590023050 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1969-04-01 1990-03-23 9999-12-31 1969-04-01 97555 10 @TOKAI16 JP3564200008 JP3564200008 5191 5191 689391 J7787P10 5191.T^A26 5191.T SUMITOMO RIKO CO L NPV JP JPN 46467 47821 25830 Y D 6893914 EQ TKS JP JPY 26056 1 36003 C 0 1 OSR TYO JPN EQU IND 55837426209 8590016955 4295876708 55837426209 8590016955 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951702 2026-01-29 1990-01-09 1990-01-09 2026-01-28 2026-01-29 1947-07-07 1994-02-15 2026-01-28 1947-07-07 2026-01-28 97556 10 @TOEIL1 JP3560400008 JP3560400008 9732 9732 689392 J8446310 9732.T^C07 9732.T TOEI LABO TECH CO NPV JP JPN 48071 18133 43500 Y D 6893925 EQ TKS JP JPY 32386 1 43182 C 0 1 OSR TYO JPN EQU IND 21475200413 8589999103 4295876712 21475200413 8589999103 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951551 2007-03-26 1988-04-15 1988-04-15 2007-03-26 2007-03-27 1990-03-23 2007-04-11 1988-04-15 2007-03-26 97557 10 @HIGAS3 JP3783470002 JP3783470002 8536 8536 689394 J8626910 8536.T^C16 8536.T HIGASHI-NIPPON BK NPV JP JPN 48524 32481 18485 Y D 6893947 EQ TKS JP JPY 29634 1 40234 C 0 1 OSR TYO JPN PVT BNK 55837430371 8590025158 4295875882 55837430371 8590025158 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2016-03-29 1987-08-03 1987-08-03 2016-03-28 2016-03-29 1990-03-23 2016-03-29 1987-08-03 2016-03-28 97558 10 @TOKYU8 JP3569400009 9725 TOKYU HOTEL CHAIN JPY50 JP JPN 112433 86480 84816 Y D 6893969 EQ TKS JP JPY 55839954293 8589973560 4295878573 55839954293 8589973560 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951603 2001-07-10 1982-12-27 1982-12-27 2001-07-10 2001-07-11 1990-03-23 2001-07-11 1982-12-27 2001-07-10 97559 1 OVX ONE CLICK VENTURES INC COM CA CAN 121676 98689 57383 Y D 2819248 EQ TSX CA CAD 55839773800 8590023612 4296402393 55839773800 1 0 DC DC CVE ORD ORD COM CAN CAN 2003-07-30 2001-11-20 2001-11-20 2003-07-22 2003-07-30 2002-11-28 2003-07-31 2001-11-20 2003-07-22 97560 1 MUA CA68234M1068 OBP OBP 289715 68234M10 OBP.TO^I11 OBP.TO ONDINE BIOMEDICAL INC COM CA CAN 63525 42810 47034 Y D 2897158 EQ TSE CA CAD 43741 1 56880 C 0 1 OSR TSE CAN EQU IND 55838842989 8590939098 4295861048 55838842989 21859554318 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951294 2011-09-09 1998-04-17 1960-01-01 2079-06-06 2011-09-12 2021-12-06 2005-06-28 2011-09-07 1960-01-01 2011-09-07 97560 10 @TOKAI17 JP3560800009 JP3560800009 5301 5301 689400 J8553810 5301.T 5301.T TOKAI CARBON CO NPV JP JPN 47327 13035 1110 Y A 6894003 EQ TKS JP JPY 24258 1 33525 C 1 1 OSR TYO JPN EQU 24258 IND 55837428605 8589935962 4295878518 55837428605 8589935962 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97561 1 OPH.V CA64129Y1079 NU.H NU.H BT9Z0T 64129Y10 NUh.V NUh.V NEUTRISCI INTL INC COM CA CAN 66166 32754 42130 Y S BT9Z0T7 EQ TSX CA CAD 116524 1 146773 C 1 1 OSR NEX CAN EQU IND 55838825329 8590021556 5044168554 55838825329 8590021556 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951430 2001-07-09 2004-03-02 2079-06-06 2001-07-09 2001-07-07 9999-12-31 2001-07-07 97561 10 @TOKAI18 JP3566600007 JP3566600007 6995 6995 689402 J8596810 6995.T 6995.T TOKAI RIKA CO NPV JP JPN 48408 50230 1628 Y A 6894025 EQ TKS JP JPY 26813 1 37144 C 1 1 OSR TYO JPN EQU IND 55837433617 8590020107 4295878629 55837433617 8590020107 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1978-05-08 1978-05-08 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 97562 1 68257C10 ONEIDA RES INC COM CA CAN 154363 124237 100411 Y D 2659961 EQ TSX CA CAD 21475206468 8591045101 4296923108 21475206468 1 0 DC DC CVE ORD ORD COM CAN CAN 1994-03-18 1988-09-14 1988-09-14 1994-03-18 1994-05-05 1990-03-30 1994-05-05 1988-09-14 1994-03-18 97562 10 @TOKUR1 JP3625800002 JP3625800002 1892 1892 689405 J8644110 1892.NG 1892.NG TOKURA CONSTRUCT NPV JP JPN 35221 47778 36115 Y A 6894058 EQ NGO JP JPY 26053 1 35562 C 1 1 OSR NAG JPN EQU IND 55834800435 8590008243 4295876716 55834800435 8590008243 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951812 1990-05-14 1990-05-14 2079-06-06 1962-05-01 1990-03-30 9999-12-31 1962-05-01 97563 1 OCX CA68272K1030 ONEX ONEX 265951 68272K10 ONEX.TO ONEX.TO ONEX CORP SUB VTG CA CAN 70099 31820 21395 Y A 2659518 EQ TSE CA CAD 14846 1 21009 C 1 1 OSR TSE CAN EQU IND 55838843289 8590934028 4295862149 55838843289 8590934028 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951356 1987-04-30 1960-01-01 2079-06-06 1987-04-13 1990-03-23 9999-12-31 1960-01-01 97563 10 @TOHOR1 JP3602200002 JP3602200002 8833 8833 689406 J8532310 8833.T^F13 8833.T TOHO REAL ESTATE NPV JP JPN 47548 10184 31855 Y D 6894069 EQ TKS JP JPY 30266 1 40783 C 0 1 OSR TYO JPN EQU IND 55837430887 8589959598 4295878017 55837430887 8589959598 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951721 2013-06-25 1973-08-01 1973-08-01 2013-06-24 2013-06-25 1990-03-23 2013-06-25 1973-08-01 2013-06-24 97564 1 68272K11 CA68272K1030 265951 68272K11 OCXsv.TO OCXsv.TO ONEX CORP RT CA CAN 131033 85980 21395 N D EQ TSE CA CAD 14846 2 20805 C 1 2 TSE CAN EQU IND 1992-02-28 1992-02-03 1992-02-03 1992-02-28 1992-02-03 1992-02-28 97564 10 @BKOFT8 JP3574600007 8313 BK OF TOKYO JPY50 JP JPN 112756 65794 58182 N D 6894081 EQ TKS JP JPY 21475393231 8590964772 4295878360 21475393230 8590925388 0 0 DC DC TYO ORD ORD COM JPN JPN 4294951386 1996-03-22 1973-06-27 1973-06-27 1996-03-22 1996-03-25 1990-03-23 1996-03-25 1973-06-27 1996-03-22 97565 10 @TOKYO26 JP3588200000 JP3588200000 7277 7277 689410 J8T0B310 7277.T 7277.T TBK CO LTD NPV JP JPN 40612 50222 30588 Y A 6894100 EQ TKS JP JPY 26332 1 36654 C 1 1 OSR TYO JPN EQU IND 55837430450 8590028578 4295878177 55837430450 8590028578 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1988-04-15 1988-04-15 2079-06-06 1971-11-01 1990-03-23 9999-12-31 1971-11-01 97566 1 YDI ONLINE DIRECT INC COM CA USA 130817 71207 90783 Y D 2424255 EQ TSX CA CAD 55839465203 8589939783 4296378901 21475443626 8589939783 0 1 DC DC CVE ORD ORD COM USA USA 4294951782 2001-10-17 2000-10-03 2000-10-03 2001-10-17 2002-06-06 1999-05-28 2002-06-06 1999-05-28 2001-10-17 97566 10 @TOKAI19 JP3565800004 JP3565800004 8071 8071 689411 J8549510 8071.NG 8071.NG TOKAI ELECTRONICS NPV JP JPN 35220 37248 36114 Y A 6894111 EQ NGO JP JPY 32276 1 43306 C 1 1 OSR NAG JPN EQU IND 55838791974 8589978319 4295876705 55838791974 8589978319 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951216 1994-11-29 1994-11-29 2079-06-06 1986-12-17 1990-03-30 9999-12-31 1986-12-17 97567 10 @TOKYO27 JP3576200004 6772 6772 689412 J8674210 6772.T 6772.T TOKYO COSMOS ELEC NPV JP JPN 48823 41117 43901 Y A 6894122 EQ TKS JP JPY 32437 1 43626 C 1 1 OSR TYO JPN EQU IND 55837428172 8590001758 4295876725 55837428172 8590001758 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951830 1988-04-15 1988-04-15 2079-06-06 1970-11-24 1990-03-23 9999-12-31 1970-11-24 97568 1 OSP.V CA07568L1022 BKTS BKTS BPCQC6 07568L10 BKTS.CD BKTS.CD QUIA RES INC COM NEW CA CAN 287538 213298 14180 Y A BPCQC60 EQ CNQ CA CAD 89034 1 111894 C 1 1 OSR CNQ CAN EQU IND 21581058693 8589952247 4297201156 21581058693 8589952247 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951470 2016-01-28 2016-01-13 2079-06-06 2016-01-28 2016-01-28 2025-03-14 2016-01-13 2025-03-14 97568 10 @TOKAI20 JP3562000004 JP3562000004 9173 9173 689413 J8575310 9173.T 9173.T TOKAI KISEN CO NPV JP JPN 40108 16752 2148 Y A 6894133 EQ TKS JP JPY 31019 1 41846 C 1 1 OSR TYO JPN EQU IND 55837436144 8589982487 4295876728 55837436144 8589982487 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951742 1988-04-15 1988-04-15 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97569 1 68290310 OMNI RES INC COM CA CAN 121688 72447 69909 Y D EQ TSX CA CAD 2000-11-30 1989-08-09 1989-08-09 2000-11-30 1989-08-09 2000-11-30 97569 10 @TOKYO28 JP3589800006 JP3589800006 8842 8842 689414 J8760211 8842.T^D24 8842.T TOKYO RAKUTENCHI NPV JP JPN 40661 46751 32911 Y D 6894144 EQ TKS JP JPY 27712 1 37912 C 0 1 OSR TYO JPN EQU IND 55837430955 8590009401 4295878569 55837430955 8590009401 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951331 2024-04-02 1988-09-15 1988-09-15 2024-04-01 2024-04-02 1990-03-23 2024-04-01 1988-09-15 2024-04-01 97570 1 YOH CA2937081032 EER EER 297008 29370810 EER.V^H13 EER.V ENTERPRISE ENERGY RES LTD COM CA CAN 63290 47227 24039 Y D 2970082 EQ TSX CA CAD 61084 1 78236 C 0 1 OSR CVE CAN EQU IND 55838800783 8590021448 4296387153 55838800783 8590021448 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2013-08-20 2000-10-03 1998-07-22 2079-06-06 2013-08-21 2002-07-23 2013-08-21 1998-07-22 2013-08-20 97570 10 @TOKYO29 JP3588600001 JP3588600001 9401 9401 689416 J8665610 9401.T 9401.T TBS HOLDINGS INC NPV JP JPN 47022 5806 955 Y A 6894166 EQ TKS JP JPY 23251 1 32039 C 1 1 OSR TYO JPN EQU IND 55837430678 8590922122 4295880606 55837430678 8590922122 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951555 1973-01-01 1973-01-01 2079-06-06 1960-10-10 1990-03-23 9999-12-31 1960-10-10 97571 1 68334511 ONTEX RES LTD RT CA CAN 128271 107351 44431 N D EQ ALB CA CAD 1998-08-05 1997-07-04 1997-07-04 1997-08-07 1997-07-04 1997-08-07 97571 10 @TOKYO30 JP3573800004 JP3573800004 9193 9193 689418 J8721510 9193.T 9193.T TOKYO KISEN CO LTD NPV JP JPN 40703 42390 32953 Y A 6894188 EQ TKS JP JPY 32477 1 43687 C 1 1 OSR TYO JPN EQU IND 55837431198 8590007479 4295876709 55837431198 8590007479 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951711 1988-04-15 1988-04-15 2079-06-06 1962-09-21 1990-03-23 9999-12-31 1962-09-21 97573 1 ONT.V CA3815441058 GRC GRC B5KLJJ 38154410 GRC.TO^H11 GRC.TO GOLDSTONE RES INC COM CA CAN 66692 20366 44431 Y D B5KLJJ9 EQ TSE CA CAD 15346 1 21902 C 0 1 OSR TSE CAN EQU IND 55838843786 8589990909 4295863112 55838843786 8589990909 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2011-08-19 2000-03-23 2000-03-23 2011-08-19 2011-08-22 2000-03-22 2011-08-22 2000-03-22 2011-08-19 97573 10 @TOKYO32 JP3572200008 JP3572200008 9701 9701 689420 J8712910 9701.T 9701.T TOKYO KAIKAN CO NPV JP JPN 40702 6565 32952 Y A 6894207 EQ TKS JP JPY 30980 1 41934 C 1 1 OSR TYO JPN EQU IND 55837432499 8589940528 4295876741 55837432499 8589940528 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1988-04-15 1988-04-15 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97574 10 @TOKYO33 JP3589000003 JP3589000003 1915 1915 689422 J8734410 1915.Q^G03 1915.Q TOKYO MISAWA HOMES JPY50 JP JPN 94939 104520 80941 Y D 6894229 EQ TKS JP JPY 32486 1 43782 C 0 1 OSR JSD JPN EQU IND 21475386519 8590023364 4295879456 21475386519 8590023364 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951649 2003-07-25 1989-11-17 1989-11-17 2006-10-03 2003-07-28 1991-10-25 2003-07-29 1989-11-17 2003-07-25 97575 1 ON CA60877W1032 WWW WWW 258135 60877W10 WWW.TO^E09 WWW.TO MOMENTUM ADVANCED SOLUTNS IN COM CA CAN 70678 37425 27437 Y D 2581354 EQ TSE CA CAD 15128 1 21672 C 0 1 OSR TSE CAN EQU IND 55838866023 8589994711 4295863140 55838866023 8589994711 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951208 2009-05-04 2000-04-17 2000-04-17 2009-05-04 2009-05-05 2000-04-15 2009-05-05 2000-04-15 2009-05-04 97575 10 @TOPCO3 JP3630400004 JP3630400004 7732 7732 689424 J8747311 7732.T^L25 7732.T TOPCON CORPORATION NPV JP JPN 48824 33005 43902 Y D 6894241 EQ TKS JP JPY 31612 1 42808 C 0 1 OSR TYO JPN EQU IND 55837436314 8589996288 4295878586 55837436314 8589996288 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951852 2025-12-02 1982-12-27 1982-12-27 2025-12-01 2025-12-02 1949-05-16 1990-03-23 2025-12-01 1949-05-16 2025-12-01 97576 10 @TOKYO34 JP3590200006 JP3590200006 7235 7235 689428 J8755910 7235.T 7235.T TOKYO RADIATOR MFG NPV JP JPN 48897 24038 41945 Y A 6894285 EQ TKS JP JPY 26136 1 35917 C 1 1 OSR TYO JPN EQU IND 55837431135 8589969025 4295876706 55837431135 8589969025 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 97577 1 68340E10 ONYX RES INC COM CA CAN 109958 72929 82298 Y D EQ MON CA CAD 1989-03-30 1988-09-22 1988-09-22 1989-03-30 1988-09-22 1989-03-30 97577 10 @TOKYO35 JP3580200008 JP3580200008 7729 7729 689430 J8790310 7729.T 7729.T TOKYO SEIMITSU CO NPV JP JPN 48954 4478 42568 Y A 6894304 EQ TKS JP JPY 22688 1 31635 C 1 1 OSR TYO JPN EQU IND 55837429873 8590921367 4295878582 55837429873 8590921367 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951254 1981-03-02 1981-03-02 2079-06-06 1962-08-02 1990-03-23 9999-12-31 1962-08-02 97578 1 OPW CA6834768088 OPW OPW BNHN67 68347680 OPW.V OPW.V OPAWICA EXPLS INC COM CA CAN 56024 28735 50026 Y A BNHN671 EQ TSX CA CAD 15355 1 21958 C 1 1 OSR CVE CAN EQU IND 55838843938 8590933747 4295862623 55838843938 8590933747 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1984-07-18 1960-01-01 2079-06-06 1984-07-17 1990-03-30 9999-12-31 1960-01-01 97578 10 @NIDEC8 JP3734950003 JP3734950003 7728 7728 689432 J5001H11 7728.T^I13 7728.T NIDEC TOSOK CORP NPV JP JPN 48083 47585 43523 Y D 6894326 EQ TKS JP JPY 30583 1 41423 C 0 1 OSR TYO JPN EQU IND 55837431853 8590008545 4295876735 55837431853 8590008545 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951702 2013-09-26 1988-04-15 1988-04-15 2013-09-25 2013-09-26 1990-03-23 2013-09-26 1988-04-15 2013-09-25 97579 1 68347H10 OPAL ENERGY INC COM CA CAN 123676 99047 70561 Y D 2665043 EQ TSE CA CAD 21475326263 8590029700 4296464023 21475326263 1 0 DC DC TOR ORD ORD COM CAN CAN 1999-01-19 1996-12-03 1996-12-03 1999-01-19 1999-01-19 1996-11-30 1999-01-19 1996-11-30 1999-01-19 97579 10 @TOKYO36 JP3584800001 JP3584800001 9847 9847 689433 J8676410 9847.Q^C09 9847.Q SOLISTE CORP NPV JP JPN 35860 207 26237 Y D 6894337 EQ JAS JP JPY 32466 1 44213 C 0 1 OSR JSD JPN EQU IND 21475434502 8589948469 4295879432 21475434502 8589948469 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951833 2009-03-17 1990-06-28 1990-06-28 2009-03-17 2009-03-18 1991-10-25 2009-04-17 1990-06-28 2009-03-17 97580 1 ONR.J CA68372K1021 ONR ONR B4K2LT 68372K10 ONR.TO^H12 ONR.TO OPEN RANGE ENERGY CORP NEW COM CA CAN 71677 32883 16353 Y D B4K2LT9 EQ TSE CA CAD 50062 1 65489 C 0 1 OSR TSE CAN EQU IND 55838843783 8589987275 4295860938 55838843783 8589987275 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2012-08-17 2005-12-02 2005-12-02 2079-06-06 2012-08-20 2005-12-01 2012-08-20 2005-12-01 2012-08-17 97580 10 @TOKYO37 JP3576600005 JP3576600005 8070 8070 689434 J8777410 8070.T 8070.T TOKYO SANGYO CO NPV JP JPN 48503 49460 34325 Y A 6894348 EQ TKS JP JPY 32489 1 43828 C 1 1 OSR TYO JPN EQU IND 55837432664 8590027830 4295876730 55837432664 8590027830 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951842 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 97581 10 @TOKAI21 JP3552250007 JP3552250007 9729 9729 689435 J8558110 9729.T 9729.T TOKAI CORP(GIFU) NPV JP JPN 34868 48206 29761 Y A 6894359 EQ TKS JP JPY 32283 1 43599 C 1 1 OSR TYO JPN EQU IND 55858380657 8590006447 4295878592 55858380657 8590006447 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 1992-08-07 1992-08-07 2079-06-06 1988-12-23 2011-05-04 9999-12-31 1988-12-23 97582 1 68372V10 CA68373C1095 OMP.UN OMP.UN B06HM4 68373C10 OMP_u.TO^F08 OMP_u.TO OPENSKY CAPITAL INDEX INC FD UNIT CA CAN 63534 23516 41416 Y D B06HM42 EQ TSE CA CAD 58771 1 75995 C 0 1 OSR TSE CAN EQU IND 55838843653 8590003759 4297230401 55838843653 1 0 DC DC TOR UNT UNT COM CAN CAN 4294951310 2008-05-30 2005-03-10 2005-03-10 2008-05-30 2008-06-03 2005-03-10 2008-06-03 2005-03-10 2008-05-30 97583 1 OMG.J CA68375U1075 OMG OMG B0VN62 68375U10 OMG.TO^K13 OMG.TO OPMEDIC GROUP INC COM CA CAN 63532 50200 46705 Y D B0VN621 EQ TSE CA CAD 50688 1 66205 C 0 1 OSR TSE CAN EQU IND 55838843605 8590023603 4295863051 55838843605 8590023603 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951284 2013-11-08 2005-12-23 2005-12-23 2013-11-08 2013-11-11 2005-12-23 2013-11-11 2005-12-23 2013-11-08 97583 10 @TOKYO39 JP3575800002 JP3575800002 7719 7719 689441 J8725810 7719.T 7719.T TOKYO KOKI CO LTD NPV JP JPN 34620 35993 2794 Y A 6894412 EQ TKS JP JPY 26051 1 35661 C 1 1 OSR TYO JPN EQU IND 55837431352 8590009598 4295876724 55837431352 8590009598 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951852 1989-07-21 1989-07-21 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 97585 1 OPC.J CA68383K1093 OPC OPC B00R3Q 68383K10 OPC.V^K11 OPC.V OPTI CDA INC COM CA CAN 65852 17385 17704 Y D B00R3Q7 EQ TSX CA CAD 42162 1 54909 C 0 1 OSR CVE CAN EQU IND 55838843826 8590926056 5056405652 55838843826 8590926056 1 1 DC DC CVE ORD ORD UNK CAN 2011-11-29 2004-04-15 2004-04-15 2079-06-06 2011-11-30 2004-04-15 2011-11-30 2004-04-15 2011-11-29 97585 10 @TOACO1 JP3538600002 6809 6809 689443 J8368911 6809.T 6809.T TOA CORP NPV JP JPN 49057 49383 43562 Y A 6894434 EQ TKS JP JPY 30396 1 41388 C 1 1 OSR TYO JPN EQU IND 55837434197 8590024947 4295878050 55837434197 8590024947 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951251 1988-04-15 1988-04-15 2079-06-06 1996-08-08 2013-07-15 9999-12-31 1988-04-15 97586 1 68383K30 CA68383K3073 68383K30 OPC_pc.TO^B06 OPTI CDA INC PFD CONV C CA CAN 121800 85870 17704 N D B0M9YV3 EQ TSE CA CAD 42162 2 54813 P 0 1 TSE CAN EQU IND 55839804928 8590005895 5056405652 55839804928 8590926056 1 0 DC DC TOR CPR CPR UNK CAN 2006-02-13 2005-10-24 2005-10-24 2006-02-13 2006-02-17 2005-10-13 2006-02-17 2005-10-13 2006-02-13 97586 10 @DKKTO1 JP3557200007 JP3557200007 6848 6848 689444 J8373210 6848.T 6848.T DKK-TOA CORP NPV JP JPN 48278 965 34746 Y A 6894445 EQ TKS JP JPY 27819 1 38030 C 1 1 OSR TYO JPN EQU IND 55837428860 8589955454 4295876714 55837428860 8589955454 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951824 1988-04-15 1988-04-15 2079-06-06 1961-11-02 1990-03-23 9999-12-31 1961-11-02 97587 1 OPM.J CA68383W1032 B068GY 68383W10 OPM.TO^D16 OPM.TO OPTA MINERALS INC COM CA CAN 72324 28955 13605 Y D B068GY3 EQ TSE CA CAD 45483 1 59368 C 0 1 OSR TSE CAN EQU IND 55838843891 8589972354 5040887545 55838843891 8589972354 1 1 DC DC TOR ORD ORD COM USA CAN 4294951915 2016-04-08 2005-02-17 2005-02-17 2079-06-06 2016-04-11 2005-05-05 2016-04-11 2005-02-17 2016-04-08 97587 10 @TOAGO1 JP3556400004 JP3556400004 4045 4045 689446 J8381L10 4045.T 4045.T TOAGOSEI CO LTD NPV JP JPN 47255 40904 32203 Y A 6894467 EQ TKS JP JPY 26582 1 36396 C 1 1 OSR TYO JPN EQU 26582 IND 55837425255 8590029721 4295877996 55837425255 8590029721 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97588 1 68383W11 OPTA MINERALS INC *W EXP 02/17/2007 CA CAN 125507 104251 13605 N D B068RW8 EQ TSE CA CAD 2007-02-16 2005-02-17 2005-02-17 2007-02-16 2005-02-17 2007-02-16 97588 10 @TOAWO1 JP3559600006 JP3559600006 3203 3203 689448 J8407611 3203.T^F03 3203.NG TOA WOOL SPINNING JPY50 JP JPN 112819 85195 63864 Y D 6894489 EQ TKS JP JPY 26387 1 36308 C 0 1 OSR TYO JPN EQU IND 21475406266 8589994117 4295878012 21475406265 8589994117 0 1 DC DC OSA ORD ORD COM JPN JPN 4294951688 2003-06-05 1973-03-01 1973-03-01 2003-06-05 2003-06-06 1990-03-30 2003-06-07 1973-03-01 2003-06-05 97589 1 OPN US4652701065 IFOS IFOS BL6JQ2 46527010 IFOS.V IFOS.V ITAFOS INC COM CA USA 56022 50487 8491 Y A BL6JQ21 EQ TSX CA CAD 42264 1 55034 C 1 1 OSR CVE CAN EQU IND 55838843888 8590022600 5081125124 55838843888 8590022600 1 1 AC AC CVE ORD ORD COM USA USA 4294951943 1999-11-17 1960-01-01 2079-06-06 1999-11-16 1999-11-16 9999-12-31 1960-01-01 97589 10 @TOACO2 JP3556000002 1885 1885 689450 J8360310 1885.T 1885.T TOA CORP (CONST) NPV JP JPN 47073 48843 1015 Y A 6894508 EQ TKS JP JPY 26576 1 36594 C 1 1 OSR TYO JPN EQU IND 55834943679 8590021342 4295880588 55834943679 8590021342 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951810 1973-01-01 1973-01-01 2079-06-06 1961-09-04 1990-03-23 9999-12-31 1961-09-04 97590 1 68389W10 ORACLE RES LTD COM CA CAN 132830 101305 82302 Y D EQ TSX CA CAD 1990-09-19 1988-10-06 1988-10-06 1990-09-19 1988-10-06 1990-09-19 97590 10 @TONEN2 JP3596800007 5005 TONEN CORP JPY50 JP JPN 112846 93905 53033 Y D 6894520 EQ TKS JP JPY 21475275113 8590001737 4295877317 21475275113 8590001737 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951990 2000-07-01 1973-01-01 1973-01-01 2000-06-30 2000-07-01 1990-03-23 2000-07-01 1973-01-01 2000-06-30 97591 1 68390710 OPIMIAN CALIF VINEYARDS CORP COM CA CAN 168235 128971 82303 N D 2662077 EQ TSE CA CAD 1993-05-20 1983-08-09 1983-08-09 1993-05-20 1983-08-09 1993-05-20 97591 10 @TOKAT1 JP3623200007 JP3623200007 2909 2909 689453 J8611L10 2909.Q^C09 2909.Q TOKATSU FOODS CO NPV JP JPN 35669 54797 3279 Y D 6894531 EQ JAS JP JPY 31050 1 41945 C 0 1 OSR JSD JPN EQU IND 21475446465 8590020235 4295879438 21475446465 8590020235 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951445 2009-03-02 1991-04-29 1991-04-29 2009-03-02 2009-03-03 1991-10-25 2009-04-02 1991-04-29 2009-03-02 97592 1 68390711 OPIMIAN CALIF VINEYARDS CORP RT CA CAN 119549 84759 82303 Y D EQ TSE CA CAD 1989-09-07 1989-07-31 1989-07-31 1989-09-07 1989-07-31 1989-09-07 97592 10 @TOAOI1 JP3556800005 JP3556800005 5008 5008 689454 J8390410 5008.T^L22 5008.T TOA OIL CO LTD NPV JP JPN 47305 28340 1087 Y D 6894542 EQ TKS JP JPY 26044 1 35660 C 0 1 OSR TYO JPN EQU IND 55837426922 8590005124 4295878124 55837426922 8590005124 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951990 2022-12-13 1988-04-15 1988-04-15 2022-12-12 2022-12-13 1990-03-23 2022-12-12 1988-04-15 2022-12-12 97593 10 @TOHPE1 JP3598400004 JP3598400004 4614 4614 689456 J8540F11 4614.T^G13 4614.T TOHPE CORP NPV JP JPN 47300 2838 1082 Y D 6894564 EQ TKS JP JPY 32248 1 43250 C 0 1 OSR TYO JPN EQU IND 55837425713 8589937473 4295878010 55837425713 8589937473 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951949 2013-07-29 1973-01-01 1973-01-01 2013-07-26 2013-07-29 1990-03-23 2013-07-29 1973-01-01 2013-07-26 97594 10 @TOEIR1 JP3560500005 JP3560500005 9133 9133 689457 J8453910 9133.T^F18 9133.T TOEI REEFER LINE NPV JP JPN 35754 37690 29639 Y D 6894575 EQ JAS JP JPY 32387 1 43230 C 0 1 OSR TYO JPN EQU IND 55838793203 8589992217 4295879453 55838793203 8589992217 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951741 2018-06-22 1991-01-16 1991-01-16 2018-06-21 2018-06-22 1991-10-25 2018-06-21 1991-01-16 2018-06-21 97595 10 @TOADO1 JP3558000000 JP3558000000 1882 1882 689458 J8T29310 1882.T 1882.T TOA ROAD CORP NPV JP JPN 47162 37466 18202 Y A 6894586 EQ TKS JP JPY 27975 1 38214 C 1 1 OSR TYO JPN EQU IND 55834799341 8589986579 4295878015 55834799341 8589986579 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 97596 1 68397010 ORALIFE GROUP INC COM CA CAN 126095 95731 65275 Y D 2741448 EQ TSE CA CAD 21475465270 8590029613 4296430528 21475465272 8590029613 0 1 DC DC TOR ORD ORD COM CAN CAN 1999-02-11 1996-03-28 1996-03-28 1999-02-11 2000-01-27 1996-03-27 2000-01-27 1996-03-27 1999-02-11 97596 10 @TOGAM1 JP3623400003 JP3623400003 6643 6643 689460 J8459210 6643.T 6643.T TOGAMI ELECTRIC NPV JP JPN 40009 4905 50708 Y A 6894605 EQ TKS JP JPY 26321 1 36200 C 1 1 OSR TYO JPN EQU IND 55837429145 8589945048 4295878157 55837429145 8589945048 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1988-04-15 1988-04-15 2079-06-06 1961-10-01 1990-03-23 9999-12-31 1961-10-01 97597 1 OGI.A CA6839721033 OGI.A OGI.A 252036 68397210 OGIa.TO^L07 OGIa.TO OPTIMUM GEN INC CL A SUB VTG CA CAN 59965 9916 5639 Y D 2520368 EQ TSE CA CAD 15361 1 21719 C 0 1 OSR TSE CAN EQU FIN 21475303081 8589949795 4295863220 21475303081 8589949795 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951344 2007-12-20 1996-05-07 1996-05-07 2007-12-21 2007-12-24 1996-05-07 2007-12-24 1996-05-07 2007-12-20 97597 10 @TOHOT1 JP3601800000 JP3601800000 5727 5727 689462 J8536610 5727.T 5727.T TOHO TITANIUM CO NPV JP JPN 48825 47350 43903 Y A 6894627 EQ TKS JP JPY 30194 1 40771 C 1 1 OSR TYO JPN EQU IND 55837428483 8590000364 4295876717 55837428483 8590000364 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951895 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 97598 1 68397630 OPTUS NAT GAS DISTR INCOME FD SUB RCPT CA CAN 123698 63448 59569 N D EQ TSE CA CAD 1998-09-22 1998-09-11 1998-09-11 1998-09-22 1998-09-11 1998-09-22 97598 10 @COOPC1 JP3283800005 JP3283800005 4003 4003 689464 J0819010 4003.T^I15 4003.T CO-OP CHEMICAL CO NPV JP JPN 47243 18666 32191 Y D 6894649 EQ TKS JP JPY 27700 1 37910 C 0 1 OSR TYO JPN EQU IND 55837425212 8589969077 4295878714 55837425212 8589969077 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951943 2015-09-28 1973-01-01 1973-01-01 2015-09-25 2015-09-28 1990-03-23 2015-09-28 1973-01-01 2015-09-25 97599 1 OCL CA68400T4063 OEC.H OEC.H BNNXZQ 68400T40 OECh.V OECh.V ORACLE ENERGY CORP COM NEW CA CAN 59806 9386 37722 Y A BNNXZQ7 EQ TSX CA CAD 42925 1 55887 C 1 1 OSR NEX CAN EQU IND 55838843265 8590924409 4295918568 55838843265 8590924409 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 1988-09-06 1960-01-01 2079-06-06 1987-08-17 2000-07-11 9999-12-31 1960-01-01 97599 10 @YURTE1 JP3946200007 JP3946200007 1934 1934 689467 J8508710 1934.T 1934.T YURTEC CORPORATION NPV JP JPN 40024 20333 50743 Y A 6894672 EQ TKS JP JPY 25324 1 34842 C 1 1 OSR TYO JPN EQU IND 55834804014 8589990435 4295878024 55834804014 8589990435 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1988-09-14 1988-09-14 2079-06-06 1977-12-14 1990-03-23 9999-12-31 1977-12-14 97600 1 OPP CA68401C1059 OPP 297097 68401C10 OPP.TO^A04 OPP.TO OPTIPRESS INC COM CA CAN 119527 87094 90158 Y D 2970974 EQ TSE CA CAD 33367 1 44657 C 0 1 OSR TSE CAN EQU IND 55839805941 8589966284 4295863234 55839805941 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951544 2004-01-07 2002-07-26 2002-07-26 2004-01-07 2004-01-22 2002-07-26 2004-01-23 2002-07-26 2004-01-07 97600 10 @TOHOK7 JP3605800006 JP3605800006 5484 5484 689468 J8517310 5484.T 5484.T TOHOKU STEEL CO NPV JP JPN 46551 53669 29300 Y A 6894683 EQ TKS JP JPY 32242 1 43154 C 1 1 OSR TYO JPN EQU IND 55838788035 8590019617 4295879431 55838788035 8590019617 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951912 1990-06-08 1990-06-08 2079-06-06 1978-07-01 1991-10-18 9999-12-31 1978-07-01 97601 1 ACN CA68401G1063 OPG OPG 279699 68401G10 OPG.V^J09 OPG.V OPTIMAL GEOMATICS INC COM CA CAN 63537 30539 37747 Y D 2796998 EQ TSX CA CAD 54191 1 70427 C 0 1 OSR CVE CAN EQU IND 55838843850 8590934240 4295919567 55838843850 8590934240 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951978 2009-09-28 1988-09-15 1960-01-01 2079-06-06 2009-10-01 2001-09-10 2009-10-01 1960-01-01 2009-09-28 97601 10 @TOKOI2 JP3591000009 JP3591000009 6801 6801 689470 J8635511 6801.T^D16 6801.T TOKO INC NPV JP JPN 47472 33390 30912 Y D 6894702 EQ TKS JP JPY 30170 1 41102 C 0 1 OSR TYO JPN EQU IND 55837430699 8590935130 4295878515 55837430699 8590935130 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951212 2016-04-26 1973-01-01 1973-01-01 2016-04-25 2016-04-26 1990-03-23 2016-04-26 1973-01-01 2016-04-25 97602 1 68556210 ORBIT OIL & GAS LTD COM CA CAN 116442 97031 62167 Y D 2661773 EQ TSE CA CAD 55839942590 8590019714 4296427961 55839942590 8590019714 1 1 DC DC TOR ORD ORD COM USA USA 1998-02-18 1983-10-20 1983-10-20 1998-02-18 1998-02-18 1990-03-23 1998-02-18 1983-10-20 1998-02-18 97603 1 68556230 ORBIT OIL & GAS LTD PFD A CV7.5% CA CAN 126834 97235 62167 N D 2662000 PREF TSE CA CAD 55839942591 8590021177 4296427961 55839942591 8590019714 1 0 DC DC TOR CPR CPR COM USA USA 1998-02-23 1987-06-16 1987-06-16 1998-02-23 1998-02-23 1990-03-30 1998-02-23 1987-06-16 1998-02-23 97603 10 @TOKIO2 JP3572600009 JP3572600009 8751 8751 689476 J8622610 8751.T^C02 TOKIO MARINE &FIRE JPY50 JP JPN 110745 72423 52640 Y D 6894768 EQ TKS JP JPY 40719 1 53122 C 0 1 OSR TYO JPN PVT FIN 21475285391 8590925569 4295880613 21475285391 8590925569 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951344 2002-03-25 1973-01-01 1973-01-01 2002-03-25 2002-04-15 1990-03-23 2002-04-15 1973-01-01 2002-03-25 97604 1 68556240 ORBIT OIL & GAS LTD PFD A 3 CV8.5% CA CAN 132832 97238 62167 N D 2661795 PREF TSE CA CAD 55840406237 8590016894 4296427961 55840406237 8590019714 1 0 DC DC TOR CPR CPR COM USA USA 1998-02-23 1988-09-26 1988-09-26 1998-02-23 1998-02-23 1990-03-30 1998-02-23 1988-09-26 1998-02-23 97604 10 @TONGY5 KR7003470002 KR7003470002 003470 003470 689480 Y9862D10 003470.KS 003470.KS YUANTA SEC.KOREA KRW5000 KR KOR 25832 6002 3880 Y A 6894809 EQ KRX KR KRW 30257 1 40781 C 1 1 OSR KRX KOR EQU 30257 IND 55834581484 8589952581 5000012417 55834581484 8589952581 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951368 1988-01-21 1988-01-21 2079-06-06 1988-01-21 1997-10-22 9999-12-31 1988-01-21 97605 10 @TOKUS1 JP3624400002 JP3624400002 8561 8561 689481 J8646310 8561.T^C10 8561.T TOKUSHIMA BANK NPV JP JPN 26147 45251 19245 Y D 6894810 EQ TKS JP JPY 30063 1 41082 C 0 1 OSR TYO JPN EQU BNK 55859198780 8590009708 4295876723 55859198780 8590009708 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2010-03-26 1992-06-11 1992-06-11 2010-03-26 2010-03-29 1996-12-19 2010-04-07 1992-06-11 2010-03-26 97606 10 @TOKYO40 JP3578200002 JP3578200002 6360 6360 689484 J8661310 6360.T 6360.T TOKYO AUTOMATIC MY NPV JP JPN 52456 16891 18727 Y A 6894843 EQ TKS JP JPY 32434 1 43334 C 1 1 OSR TYO JPN EQU 32434 IND 55837431083 8589966839 4295876729 55837431083 8589966839 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1988-04-15 1988-04-15 2079-06-06 1963-07-13 1990-03-23 9999-12-31 1963-07-13 97607 10 @TOKYO41 JP3581000001 9151 TOKYO SENPAKU JPY50 JP JPN 102589 81496 63090 Y D 6894865 EQ TKS JP JPY 21475153754 8589973812 4295876732 21475153754 8589973812 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951744 2002-07-25 1988-04-15 1988-04-15 2002-07-25 2002-07-27 1990-03-23 2002-07-27 1988-04-15 2002-07-25 97608 1 BVR.A CA68557A2002 ORB.H ORB.H 296596 68557A20 ORBh.V^A12 ORBh.V ORBUS PHARMA INC COM NEW CA CAN 56028 27277 43606 Y D 2965969 EQ TSX CA CAD 15864 1 23037 C 1 1 OSR NEX CAN PVT IND 55856786628 8590931495 4295861393 55856786628 8590931495 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951267 2012-01-25 1981-02-23 1960-01-01 2079-06-06 2012-01-26 2002-07-04 2012-01-26 1960-01-01 2012-01-25 97608 10 @TOKAI22 JP3577600004 JP3577600004 8616 8616 689487 J8609T10 8616.T 8616.T TOKAI TOKYO F HLDG NPV JP JPN 40211 44938 2205 Y A 6894876 EQ TKS JP JPY 40702 1 53167 C 1 1 OSR TYO JPN EQU 40702 IND 55837432113 8590941140 4295878814 55837432113 8590941140 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951368 1989-05-11 1989-05-11 2079-06-06 1987-06-01 1990-03-23 9999-12-31 1987-06-01 97609 1 OCT ORCATRON COMMUNICATIONS LTD COM CA CAN 108802 65302 65240 Y D 2655033 EQ TSX CA CAD 21475451587 8589956124 4296051723 21475451588 8589956124 0 1 DC DC CVE ORD ORD COM CAN CAN 2003-05-09 1996-04-15 1996-04-15 2003-05-09 2003-06-23 1996-03-23 2003-06-24 1996-03-23 2003-05-09 97609 10 @TOSHI17 JP3594000006 JP3594000006 6588 6588 689488 J8990310 6588.T 6588.T TOSHIBA TEC CORP NPV JP JPN 47450 6034 30890 Y A 6894887 EQ TKS JP JPY 22618 1 31376 C 1 1 OSR TYO JPN EQU IND 55837428571 8590923711 4295878076 55837428571 8590923711 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951222 1973-01-01 1973-01-01 2079-06-06 1963-11-17 1990-03-23 9999-12-31 1963-11-17 97610 10 @TOKYO42 JP3571800006 JP3571800006 4186 4186 689489 J8743010 4186.T 4186.T TOKYO OHKA KOGYO NPV JP JPN 40047 2896 2082 Y A 6894898 EQ TKS JP JPY 22701 1 31541 C 1 1 OSR TYO JPN EQU IND 55837425456 8589950786 4295878851 55837425456 8589950786 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951939 1988-04-15 1988-04-15 2079-06-06 1986-07-30 1990-03-23 9999-12-31 1986-07-30 97611 10 @TOKYO43 JP3581400003 8534 TOKYO SOWA BANK JPY50 JP JPN 114325 76783 14281 N D 6894906 EQ TKS JP JPY 21475206671 8589977433 4295876833 21475206671 8590935882 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951386 1999-09-09 1987-08-03 1987-08-03 1999-09-09 1999-09-13 1990-03-23 1999-09-13 1987-08-03 1999-09-09 97612 1 OCN.V ORCANA RES LTD COM CA CAN 132833 89284 82313 Y D 2661870 EQ TSX CA CAD 21475430027 8589975047 4295921312 21475430028 8589975047 0 1 DC DC CVE ORD ORD COM CAN CAN 2001-11-07 1988-09-21 1988-09-21 2001-11-07 2003-06-23 1990-03-23 2003-06-24 1988-09-21 2001-11-07 97612 10 @TOKYO44 JP3582200006 JP3582200006 8040 8040 689491 J8811810 8040.T 8040.T TOKYO SOIR CO NPV JP JPN 40751 51648 25860 Y A 6894917 EQ TKS JP JPY 30978 1 41790 C 1 1 OSR TYO JPN EQU IND 55837432649 8590023964 4295876750 55837432649 8590023964 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951676 1989-05-11 1989-05-11 2079-06-06 1988-08-22 1990-03-23 9999-12-31 1988-08-22 97613 1 ORR OIERF ORIENT RES INC COM CA CAN 122342 66642 58742 Y D 2522256 EQ MON CA CAD 21475430031 8589941656 4295921566 21475430031 8589941656 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951930 2000-02-17 1989-05-01 1989-05-01 2000-02-17 2009-08-03 2006-12-25 2009-08-08 1989-05-01 2000-02-17 97613 10 @TOPRE1 JP3598200008 JP3598200008 5975 5975 689492 J8936510 5975.T 5975.T TOPRE CORPORATION NPV JP JPN 47727 45643 25621 Y A 6894928 EQ TKS JP JPY 27213 1 37268 C 1 1 OSR TYO JPN EQU IND 55837435720 8589998988 4295878572 55837435720 8589998988 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1974-08-02 1974-08-02 2079-06-06 1962-08-15 1990-03-23 9999-12-31 1962-08-15 97614 1 68591810 ORENDA FOREST PRODS LTD COM CA CAN 161192 132631 99023 Y D 2053701 EQ TSE CA CAD 21475406069 8591049234 4296116230 21475406069 1 0 DC DC TOR ORD ORD COM CAN CAN 1996-09-18 1988-09-02 1988-09-02 1996-09-18 1996-09-19 1990-03-30 1996-09-19 1988-09-02 1996-09-18 97615 1 68592610 ORION RESOURCE CORP COM CA CAN 124505 101920 86833 N D 2664211 EQ TSX CA CAD 55840332065 8590013225 4296051842 55840332065 1 0 DC DC CVE ORD ORD COM CAN CAN 2001-07-05 1996-12-27 1996-12-27 1999-03-29 2001-07-05 1996-12-27 2001-07-05 1996-12-27 1999-03-29 97615 10 @FINES3 JP3577400009 5994 5994 689498 J8807510 5994.T 5994.T FINE SINTER CO LTD NPV JP JPN 40705 9407 32955 Y A 6894984 EQ TKS JP JPY 32581 1 43842 C 1 1 OSR TYO JPN EQU IND 55837435721 8589936520 4295876733 55837435721 8589936520 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1988-04-15 1988-04-15 2079-06-06 1962-06-01 1990-03-23 9999-12-31 1962-06-01 97616 1 68593110 ORION ENERGY TR TR UNIT CA CAN 132407 59570 64228 Y D EQ TSE CA CAD 1999-03-17 1998-07-02 1998-07-02 1999-03-17 1998-07-02 1999-03-17 97616 10 @ALLIE95 JP3583400001 JP3583400001 5728 689500 J1380C12 5728.T^G04 5728.T ALLIED MATERIAL NPV JP JPN 115177 78689 67215 Y D 6895006 EQ TKS JP JPY 27297 1 37586 C 0 1 OSR TYO JPN EQU IND 21475192433 8589984877 4295876759 21475192433 21475239336 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951895 2004-07-23 1988-04-15 1988-04-15 2004-07-23 2004-07-26 1990-03-23 2004-08-20 1988-04-15 2004-07-23 97617 1 68593120 ORION ENERGY TR INSTALMNT RCPT CA CAN 119571 74042 64228 N D EQ TSE CA CAD 1998-06-30 1997-06-30 1997-06-30 1998-06-30 1997-06-30 1998-06-30 97617 10 @TONGK5 KR7011180007 TONGKOOK SPINNING KRW5000 KR KOR 91765 93614 54733 Y D 6895017 EQ KRX KR KRW 21475180243 8589989730 4295881234 21475180243 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951688 1999-06-25 1989-01-26 1989-01-26 1999-06-25 1999-07-21 1997-10-22 1999-07-21 1989-01-26 1999-06-25 97618 10 @TOKYO46 JP3573400003 JP3573400003 6335 6335 689503 J3922910 6335.T 6335.T TOKYO KIKAI SEISAK NPV JP JPN 47422 9021 30861 Y A 6895039 EQ TKS JP JPY 30156 1 40907 C 1 1 OSR TYO JPN EQU IND 55837428066 8589951828 4295878832 55837428066 8589951828 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97619 1 REX CA68616X2095 REX REX BRCDD8 68616X20 REX.V REX.V OREX MINERALS INC NEW COM CA CAN 57962 54292 9659 Y A BRCDD84 EQ TSX CA CAD 26647 1 36361 C 1 1 OSR CVE CAN EQU IND 55838849255 8590942576 4296378928 55838849255 8590942576 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2000-09-29 1960-01-01 2079-06-06 2000-09-29 2000-09-29 9999-12-31 1960-01-01 97619 10 @TOKYU10 JP3569800000 JP3569800000 9631 9631 689504 J8889210 9631.T^L22 9631.T TOKYU RECREATION NPV JP JPN 40180 8533 26232 Y D 6895040 EQ TKS JP JPY 30299 1 40788 C 0 1 OSR TYO JPN EQU IND 55837434126 8589937891 4295876743 55837434126 8589937891 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951582 2022-12-29 1988-04-15 1988-04-15 2022-12-28 2022-12-29 1990-03-25 2022-12-28 1988-04-15 2022-12-28 97620 10 @TOKUY1 JP3625400001 8547 TOKUYO CITY BANK JPY50 JP JPN 114641 65804 58363 Y D 6895051 EQ TKS JP JPY 21475240382 8589948055 4295876849 21475240382 8589948055 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951385 1998-06-16 1989-01-03 1989-01-03 1998-06-16 1998-06-17 1990-03-23 1998-06-17 1989-01-03 1998-06-16 97621 10 @TOKYO47 JP3584600005 JP3584600005 5445 5445 689506 J8837610 5445.T 5445.T TOKYO TEKKO CO LTD NPV JP JPN 47728 9697 25622 Y A 6895062 EQ TKS JP JPY 27201 1 37368 C 1 1 OSR TYO JPN EQU IND 55837427174 8589955416 4295878603 55837427174 8589955416 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951912 1973-01-01 1973-01-01 2079-06-06 1971-06-01 1990-03-23 9999-12-31 1971-06-01 97622 1 68629C10 ORION RES LTD COM CA CAN 133191 80950 86833 Y D 6661467 EQ TSX CA CAD 1991-12-31 1988-09-23 1988-09-23 1991-12-31 1988-09-23 1991-12-31 97623 1 OK.V CA6863381043 OK OK 287260 68633810 OK.V^D13 OK.V ORKO SILVER CORP COM CA CAN 69856 36404 43929 Y D 2872605 EQ TSX CA CAD 58775 1 75647 C 0 1 CCR CVE CAN EQU 58775 IND 55838843472 8590933182 4298014938 55838843472 8590933182 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951923 2013-04-16 1988-09-15 1960-01-01 2079-06-06 2013-04-17 2003-01-06 2013-04-17 1960-01-01 2013-04-16 97623 10 @TOFUK1 JP3597000003 JP3597000003 2006 2006 689514 J8454910 2006.FU^J16 2006.FU TOFUKU FLOUR MILLS NPV JP JPN 40554 46229 2393 Y D 6895147 EQ FKA JP JPY 32390 1 43477 C 0 1 OSR FUK JPN EQU IND 55834844712 8590015019 4295876711 55834844712 8590015019 1 1 DC DC FKA ORD ORD COM JPN JPN 4294951444 2016-10-27 1988-04-15 1988-04-15 2016-10-26 2016-10-27 2016-01-25 2016-10-27 1988-04-15 2016-10-26 97624 1 OLS CA46276D1015 BF6MQG 46276D10 IBR.TO^K18 IBR.TO IRON BRDG RES INC COM CA CAN 59849 9521 47731 Y D BF6MQG2 EQ TSE CA CAD 47835 1 62344 C 0 1 OSR TSE CAN EQU IND 55841493092 8590924474 4295863061 55841493092 8590924474 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2018-11-09 1988-09-01 1960-01-01 2079-06-06 2018-11-09 2002-12-12 2018-11-09 1960-01-01 2018-11-09 97624 10 @TOBUR1 JP3597800006 JP3597800006 9001 9001 689516 J8416214 9001.T 9001.T TOBU RAILWAY CO NPV JP JPN 47644 38143 1201 Y A 6895169 EQ TKS JP JPY 26579 1 36542 C 1 1 OSR TYO JPN EQU 26579 IND 55837435173 8590938253 4295877505 55837435173 8590938253 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951730 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97625 1 OGR.V CA57117R1001 BDT59Y 57117R10 MLN.V^K18 MLN.V MARLIN GOLD MNG LTD NEW COM CA CAN 63528 35567 13660 Y D BDT59Y3 EQ TSX CA CAD 45501 1 59319 C 0 1 OSR CVE CAN EQU IND 55838843416 8590936580 4297063758 55838843416 8590936580 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2018-11-14 2005-04-19 2005-04-18 2079-06-06 2018-11-14 2005-04-19 2018-11-14 2005-04-18 2018-11-14 97625 10 @TOEIC3 JP3560000006 JP3560000006 9605 9605 689518 J8450612 9605.T 9605.T TOEI CO LTD NPV JP JPN 47646 4010 1203 Y A 6895181 EQ TKS JP JPY 26606 1 36548 C 1 1 OSR TYO JPN EQU IND 55837434534 8590922368 4295878510 55837434534 8590922368 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951551 1988-09-14 1988-09-14 2079-06-06 1952-11-28 1990-03-23 9999-12-31 1952-11-28 97626 10 @TOHOC3 JP3598600009 JP3598600009 9602 9602 689520 J8476411 9602.T 9602.T TOHO CO LTD NPV JP JPN 47580 36920 31887 Y A 6895200 EQ TKS JP JPY 26729 1 36477 C 1 1 OSR TYO JPN EQU 26729 IND 55837432147 8590935588 4295875908 55837432147 8590935588 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951550 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97627 10 @TOHOC4 JP3553200001 JP3553200001 8142 8142 689521 J8480710 8142.T 8142.T TOHO CO(WHOLESALE) NPV JP JPN 48084 36023 43526 Y A 6895211 EQ TKS JP JPY 26725 1 36521 C 1 1 OSR TYO JPN EQU IND 55837433858 8590937295 4295878057 55837433858 8590937295 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951392 1990-01-04 1990-01-04 2079-06-06 1983-09-01 2003-11-11 9999-12-31 1983-09-01 97628 1 OME.V CA6870821072 OLEPF OLEPF B06MDC 68708210 OLEPF.PK^J13 OLEPF.PK OROMIN EXPLORATIONS LTD NEW COM CA CAN 63530 28608 3463 Y D 2850496 EQ TSE CA CAD 64861 1 83082 C 0 1 OSR OTC USA EQU IND 55838843516 8590933605 4295863050 55838843516 8590933605 1 1 DC DC OTC ORD ORD COM CAN CAN 4294951922 2013-10-09 1990-03-14 1960-01-01 2079-06-06 2013-10-09 2005-03-18 2013-10-09 1960-01-01 2013-10-09 97628 10 @TOHOG1 JP3600200004 JP3600200004 9533 9533 689522 J8485011 9533.T 9533.T TOHO GAS CO NPV JP JPN 47583 1572 31890 Y A 6895222 EQ TKS JP JPY 27287 1 37584 C 1 1 OSR TYO JPN EQU UTL 55837435815 8589945455 4295877993 55837435815 8589945455 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951171 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97629 1 ORR.V CA74360U1021 PEI PEI BYWCS9 74360U10 PEI.V PEI.V PROSPERA ENERGY INC COM CA CAN 60351 11401 21470 Y A BYWCS96 EQ TSX CA CAD 84453 1 106427 C 1 1 OSR CVE CAN EQU IND 55838844142 8590925286 4297161043 55838844142 8590925286 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 2000-07-28 1960-01-01 2079-06-06 2000-03-21 2005-04-02 9999-12-31 1960-01-01 97629 10 @TOHOK8 JP3601200003 JP3601200003 1990 1990 689523 J8489311 1990.Q^C10 1990.Q TOHOKEN SYSTEM ENG NPV JP JPN 34931 3407 29801 Y D 6895233 EQ JAS JP JPY 32223 1 43151 C 0 1 OSR JSD JPN EQU IND 55834999045 8589934685 4295879427 55834999045 8589934685 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951808 2010-03-19 1989-10-20 1989-10-20 2010-03-18 2010-03-19 1991-10-25 2010-03-26 1989-10-20 2010-03-18 97630 1 ORS IBC.H INTERNATIONAL BETHLEHEM MNG COM NEW CA CAN 59847 9510 23812 Y S BYPYPZ4 EQ TSX CA CAD 55838826039 8589954886 4297630598 55838826039 8589954886 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 2001-10-09 2001-10-09 2079-06-06 2001-10-09 2001-10-10 9999-12-31 2001-10-09 97630 10 @TOHOA1 JP3599400003 JP3599400003 4093 4093 689524 J8463510 4093.T 4093.T TOHO ACETYLENE CO NPV JP JPN 48835 8947 18564 Y A 6895244 EQ TKS JP JPY 31882 1 43044 C 1 1 OSR TYO JPN EQU IND 55837425816 8589950467 4295876707 55837425816 8589950467 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951946 1988-04-15 1988-04-15 2079-06-06 1964-01-04 1990-03-23 9999-12-31 1964-01-04 97631 1 CMG CA6874961098 ORN ORN 297047 68749610 ORN.V^I13 ORN.V ORSA VENTURES CORP COM CA CAN 68702 48716 44280 Y D 2970479 EQ TSX CA CAD 42270 1 54939 C 0 1 OSR CVE CAN EQU IND 55838844117 8590942539 4295861699 55838844117 8590942539 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2013-09-13 1988-09-13 1960-01-01 2079-06-06 2013-09-16 2002-07-24 2013-09-16 1960-01-01 2013-09-13 97631 10 @TOHOK9 JP3605400005 9506 9506 689526 J8510810 9506.T 9506.T TOHOKU ELEC POWER. NPV JP JPN 47588 2427 31895 Y A 6895266 EQ TKS JP JPY 18638 1 26280 C 1 1 OSR TYO JPN EQU UTL 55837435458 8589947689 4295880605 55837435458 8589947689 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951179 1973-01-01 1973-01-01 2079-06-06 1951-10-01 1990-03-23 9999-12-31 1951-10-01 97632 10 @TOHOK10 JP3601400009 5968 TOHO KOKI CO JPY50 JP JPN 97214 79956 62670 Y D 6895277 EQ JAS JP JPY 21475179521 8589998739 4296458716 21475179521 8589998739 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951856 1999-09-30 1991-01-16 1991-01-16 1999-09-30 1999-10-01 1991-10-18 1999-10-01 1991-01-16 1999-09-30 97633 1 NHAP.V CA68751N1078 OSH OSH B02PWT 68751N10 OSH.V^K07 OSH.V ORTHOSOFT INC COM CA CAN 56033 54350 49360 Y D B02PWT5 EQ TSX CA CAD 45545 1 59326 C 0 1 OSR CVE CAN EQU IND 55839658208 8590013862 4296983674 55839658208 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951211 2007-10-25 2004-02-05 2004-02-05 2007-10-25 2007-11-09 2005-05-03 2007-11-09 2004-02-05 2007-10-25 97633 10 @TOHOC5 JP3599800004 JP3599800004 4409 4409 689528 J8472110 4409.T 4409.T TOHO CHEMICAL IND NPV JP JPN 48279 46448 34747 Y A 6895288 EQ TKS JP JPY 26437 1 36672 C 1 1 OSR TYO JPN EQU IND 55837425417 8590001449 4295876737 55837425417 8590001449 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951939 1988-04-15 1988-04-15 2079-06-06 1962-05-18 1990-03-23 9999-12-31 1962-05-18 97634 1 ORV CA68759M1014 ORV ORV 266285 68759M10 ORV.TO ORV.TO ORVANA MINERALS CORP COM CA CAN 56032 38496 45796 Y A 2662851 EQ TSE CA CAD 16045 1 22530 C 1 1 OSR TSE CAN EQU IND 55838844156 8590936735 4295861126 55838844156 8590936735 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 1992-02-28 1960-01-01 2079-06-06 1980-03-17 1992-02-27 9999-12-31 1960-01-01 97634 10 @TOKAI23 JP3563800006 JP3563800006 5361 5361 689529 J3601711 5361.T^F06 5361.T TOKAI KONETSU KOGY NPV JP JPN 114098 100340 66599 Y D 6895299 EQ TKS JP JPY 32088 1 43425 C 0 1 OSR TYO JPN EQU IND 21475325558 8589997149 4295876718 21475325558 8589997149 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951893 2006-06-26 1988-04-15 1988-04-15 2006-06-26 2006-06-27 1990-03-23 2006-07-06 1988-04-15 2006-06-26 97635 1 68759M11 ORVANA MINERALS CORP RIGHT 12/15/2000 CA CAN 122860 87779 45796 N D EQ TSE CA CAD 2000-11-27 2000-11-24 2000-11-24 2000-12-07 2000-11-24 2000-11-27 97635 10 @TOKUS2 JP3624600007 JP3624600007 3881 3881 689532 J8648410 3881.T^C07 3881.T TOKUSHU PAPER MFG NPV JP JPN 48458 4522 1691 Y D 6895329 EQ TKS JP JPY 32430 1 43625 C 0 1 OSR TYO JPN EQU IND 55839598439 8589940001 4295876399 55839598439 8589940001 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951880 2007-03-26 1988-04-15 1988-04-15 2007-03-26 2007-03-27 1990-03-23 2007-04-05 1988-04-15 2007-03-26 97636 1 68820520 OSHAWA GROUP LTD CL A CA CAN 129398 90817 61186 Y D 2663360 EQ TSE CA CAD 21475315722 8589980559 4295860652 21475315722 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951392 1999-01-27 1973-01-02 1973-01-02 1999-01-27 1999-01-27 1990-03-23 1999-01-27 1973-01-02 1999-01-27 97637 10 @TOKYO48 JP3576000008 JP3576000008 5448 5448 689535 J8723710 5448.T^G16 5448.T TOKYO KOHTETSU CO NPV JP JPN 35886 25687 3328 Y D 6895352 EQ JAS JP JPY 32482 1 43633 C 0 1 OSR TYO JPN EQU IND 55838788015 8589966616 4295879436 55838788015 8589966616 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951910 2016-07-14 1990-07-11 1990-07-11 2016-07-13 2016-07-14 1991-10-25 2016-07-14 1990-07-11 2016-07-13 97638 1 OSK CA6882781009 OSK OSK 231206 68827810 OSK.TO^F14 OSK.TO OSISKO MINING CORP COM CA CAN 60578 12349 50032 Y D 2312060 EQ TSE CA CAD 43090 1 56068 C 0 1 OSR TSE CAN EQU IND 55838844239 8590923525 4295861761 55838844239 8590923525 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951923 2014-06-16 1988-08-31 1960-01-01 2079-06-06 2014-06-17 1998-11-21 2014-06-17 1960-01-01 2014-06-16 97638 10 @TOKAI25 JP3566200006 JP3566200006 9761 9761 689536 J8583910 9761.T 9761.T TOKAI LEASE CO LTD NPV JP JPN 40685 52825 32934 Y A 6895363 EQ TKS JP JPY 32292 1 43260 C 1 1 OSR TYO JPN EQU IND 55837432247 8590015367 4295876550 55837432247 8590015367 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951330 1988-05-24 1988-05-24 2079-06-06 1986-12-01 1990-03-23 9999-12-31 1986-12-01 97639 10 @TOKYO49 JP3585800000 JP3585800000 9501 9501 689540 J8691410 9501.T 9501.T TOKYO ELEC POWER H NPV JP JPN 46193 3978 229 Y A 6895404 EQ TKS JP JPY 18645 1 26234 C 1 1 OSR TYO JPN EQU 18645 UTL 55837434266 8590922301 4295880644 55837434266 8590922301 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951179 1973-01-01 1973-01-01 2079-06-06 1951-08-24 1990-03-23 9999-12-31 1951-08-24 97640 1 OEL CA6883981061 OEL OEL 229125 68839810 OEL.V^G09 OEL.V OSPREY ENERGY LTD COM CA CAN 68394 23149 29462 Y D 2291255 EQ TSX CA CAD 42959 1 55706 C 0 1 OSR CVE CAN EQU IND 21475432334 8589964400 4296098479 21475432334 8589964400 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2009-07-14 1991-10-15 1991-10-15 2004-11-12 2009-07-14 1998-09-12 2009-07-14 1991-10-15 2004-11-12 97640 10 @TOKYO50 JP3582600007 JP3582600007 8804 8804 689542 J8833313 8804.T 8804.T TOKYO TATEMONO CO NPV JP JPN 46781 22728 809 Y A 6895426 EQ TKS JP JPY 24487 1 33710 C 1 1 OSR TYO JPN EQU IND 55837434888 8590927558 4295878581 55837434888 8590927558 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97641 1 OSP.J CA6884031049 OSP.UN OSP.UN B00R3S 68840310 OSP_u.TO^H07 OSP_u.TO OSPREY MEDIA INCOME FD TR UNIT CA CAN 65883 28656 12812 Y D B00R3S9 EQ TSE CA CAD 42481 1 55116 C 0 1 OSR TSE CAN EQU IND 21475240210 8590933691 4295862309 21475240210 8590933691 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951307 2007-08-08 2004-04-15 2004-04-15 2079-06-06 2007-08-09 2004-04-15 2007-08-09 2004-04-15 2007-08-08 97641 10 @TOKYO51 JP3573000001 JP3573000001 9531 9531 689544 J8700011 9531.T 9531.T TOKYO GAS CO NPV JP JPN 47066 19399 1007 Y A 6895448 EQ TKS JP JPY 18506 1 25964 C 1 1 OSR TYO JPN EQU 18506 UTL 55837433967 8590929334 4295880403 55837433967 8590929334 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951171 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97642 1 68840H10 OSPREY ENERGY LTD COM CA CAN 131068 97531 87716 Y D EQ TSE CA CAD 1995-11-24 1990-05-02 1990-05-02 1995-11-24 1990-05-02 1995-11-24 97642 10 @TOKYO52 JP3584200004 JP3584200004 9633 9633 689548 J8841910 9633.T 9633.T TOKYO THEATRES CO NPV JP JPN 47579 20569 31886 Y A 6895482 EQ TKS JP JPY 26138 1 35526 C 1 1 OSR TYO JPN EQU IND 55837432482 8590002469 4295878583 55837432482 8590002469 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97643 10 @TOKYO53 JP3587000005 JP3587000005 8339 8339 689549 J8850510 8339.T^I14 8339.T TOKYO TOMIN BANK NPV JP JPN 48525 6532 18486 Y D 6895493 EQ TKS JP JPY 22794 1 32293 C 0 1 OSR TYO JPN EQU BNK 55837433514 8589946048 4295880597 55837433514 8589946048 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951385 2014-09-26 1989-01-03 1989-01-03 2014-09-25 2014-09-26 1990-03-23 2014-09-26 1989-01-03 2014-09-25 97644 1 BPIP.V CA68857R1010 OBI.H OBI.H B02K14 68857R10 OBIh.V^I15 OBIh.V OSTA BIOTECHNOLOGIES INC COM CA CAN 63524 18382 17702 Y D B02K148 EQ TSX CA CAD 43834 1 56944 C 0 1 OSR NEX CAN EQU IND 55838842973 8589967285 4297152843 55838842973 8589967285 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951307 2015-09-10 2004-08-27 2004-08-27 2012-05-02 2015-09-11 2004-08-17 2015-09-11 2004-08-17 2012-05-02 97644 10 @NECTO1 JP3552300000 JP3552300000 6759 6759 689552 J3644C11 6759.T^G09 6759.T NEC TOKIN CORP NPV JP JPN 47463 31592 30903 Y D 6895523 EQ TKS JP JPY 30135 1 41345 C 0 1 OSR TYO JPN EQU IND 21475439783 8589998044 4295878020 21475439783 8589998044 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951212 2009-07-27 1973-01-01 1973-01-01 2009-07-24 2009-07-27 1990-03-23 2009-08-26 1973-01-01 2009-07-24 97645 10 @TOHOT2 JP3603000005 JP3603000005 3403 3403 689554 J8528010 3403.T^H07 3403.T TOHO TENAX CO LTD NPV JP JPN 47227 49956 32175 Y D 6895545 EQ TKS JP JPY 26617 1 36550 C 0 1 OSR TYO JPN EQU IND 21475438781 8590026348 4295877994 21475438781 8590026348 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951951 2007-08-27 1973-01-01 1973-01-01 2007-08-27 2007-08-28 1990-03-23 2007-09-04 1973-01-01 2007-08-27 97646 1 68890220 OTATCO INC COM NEW CA CAN 126074 87390 64956 Y D 2439828 EQ TSX CA CAD 55839884360 8589976974 5001096089 55839884360 1 0 DC DC CVE ORD ORD COM CAN 2000-04-11 1995-01-23 1995-01-23 2000-04-11 2000-04-11 1999-07-22 2000-04-11 1995-01-23 2000-04-11 97646 10 @TOHOP1 JP3602600003 JP3602600003 8129 8129 689555 J8523710 8129.T 8129.T TOHO HOLDINGS CO NPV JP JPN 48066 44976 43486 Y A 6895556 EQ TKS JP JPY 26318 1 36102 C 1 1 OSR TYO JPN EQU IND 55837434331 8590940642 4295879424 55837434331 8590940642 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365420 1989-11-17 1989-11-17 2079-06-06 2002-12-11 2002-12-11 9999-12-31 1989-11-17 97647 1 68990410 OUTRIDER RES LTD COM CA CAN 116443 93878 90415 Y D EQ ALB CA CAD 1996-12-18 1993-08-24 1993-08-24 1996-12-18 1993-08-24 1996-12-18 97647 10 @TOHOZ1 JP3599000001 JP3599000001 5707 5707 689556 J8540914 5707.T 5707.T TOHO ZINC CO LTD NPV JP JPN 47354 51899 1139 Y A 6895567 EQ TKS JP JPY 26694 1 36370 C 1 1 OSR TYO JPN EQU 26694 IND 55837427277 8590009826 4295877997 55837427277 8590009826 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951895 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97648 1 CUTP.V CA69006P1036 OPX.H OPX.H B12884 69006P10 OPXh.V^D14 OPXh.V OUTDOORPARTNER MEDIA CORP COM CA CAN 56025 40673 41486 Y D B128848 EQ TSX CA CAD 41356 1 54024 C 1 1 OSR NEX CAN PVT IND 55838843941 8590938493 4297230537 55838843941 8590938493 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951564 2014-04-16 2005-01-19 2005-01-19 2079-06-06 2014-04-17 2005-01-20 2014-04-17 2005-01-19 2014-04-16 97648 10 @TOKAI26 JP3563400005 1849 TOKAI KOGYO CO JPY50 JP JPN 112806 71781 75567 Y D 6895608 EQ TKS JP JPY 21475313808 8589939334 4295880686 21475313808 8589939334 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951642 1997-10-03 1973-01-01 1973-01-01 1997-10-03 1997-10-05 1990-03-23 1997-10-05 1973-01-01 1997-10-03 97649 1 GMN CA3434492037 FW FW BMGGJQ 34344920 FW.V FW.V FLOW CAPITAL CORPORATION COM NEW CA CAN 65467 21578 46470 Y A BMGGJQ4 EQ TSX CA CAD 54185 1 70426 C 1 1 OSR CVE CAN EQU IND 55838795674 8590930048 5064587983 55838795674 8590930048 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951362 1993-12-08 1960-01-01 2079-06-06 1993-12-08 2006-05-19 9999-12-31 1960-01-01 97649 10 @TOENE1 JP3552230009 JP3552230009 1946 1946 689562 J8562411 1946.T 1946.T TOENEC CORP NPV JP JPN 47170 23849 18211 Y A 6895620 EQ TKS JP JPY 26293 1 36145 C 1 1 OSR TYO JPN EQU IND 55834950968 8589983748 4295878590 55834950968 8589983748 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1962-04-02 1990-03-23 9999-12-31 1962-04-02 97651 10 @TOKYO54 JP3571400005 JP3571400005 8035 8035 689567 J8695711 8035.T 8035.T TOKYO ELECTRON NPV JP JPN 48979 44986 42599 Y A 6895675 EQ TKS JP JPY 14630 1 20340 C 1 1 OSR TYO JPN EQU 14630 IND 55837433461 8590940650 4295878523 55837433461 8590940650 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951255 1980-07-21 1980-07-21 2079-06-06 1980-06-02 1990-03-23 9999-12-31 1980-06-02 97652 10 @TOKIC1 JP3623800004 JP3623800004 7232 689568 J8614010 7232.T^I04 7232.T TOKICO CO NPV JP JPN 112972 88721 63273 Y D 6895686 EQ TKS JP JPY 27100 1 37245 C 0 1 OSR TYO JPN EQU IND 21475439094 8590004892 4295878594 21475439094 8590004892 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951702 2004-09-24 1973-01-01 1973-01-01 2004-09-24 2004-09-27 1990-03-23 2004-10-27 1973-01-01 2004-09-24 97654 1 OXG CA6919021007 OXG 69190210 OXG.TO^K01 OXG.TO OXFORD PPTYS GROUP INC COM CA CAN 120489 102565 66399 Y D 2665247 EQ TSE CA CAD 14821 1 20600 C 0 1 OSR TSE CAN PVT IND 55839990902 8590008358 4295860889 55839990902 1 0 DC DC TOR ORD ORD CINV CAN CAN 4294951333 2001-10-31 1987-03-10 1987-03-10 2001-10-31 2001-11-02 1995-07-25 2001-11-02 1987-03-10 2001-10-31 97654 10 @TOKAI28 JP3563200009 5452 TOKAI STEEL WORKS JPY50 JP JPN 112857 66029 75524 Y D 6895705 EQ JAS JP JPY 21475464958 8589941940 4296458711 21475464959 8589941940 0 1 DC DC JSD ORD ORD COM JPN JPN 4294951642 1999-09-30 1973-01-01 1973-01-01 1999-09-30 1999-10-01 1991-10-18 1999-10-01 1973-01-01 1999-09-30 97655 10 @TOKOE1 JP3591800002 JP3591800002 6921 6921 689572 J8631210 6921.T^I12 6921.T TOKO ELECTRIC CORP NPV JP JPN 47475 8224 30915 Y D 6895727 EQ TKS JP JPY 26132 1 35869 C 0 1 OSR TYO JPN EQU IND 55837433163 8589949920 4295878602 55837433163 8589949920 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951852 2012-09-26 1973-01-01 1973-01-01 2012-09-25 2012-09-26 1990-03-23 2012-09-26 1973-01-01 2012-09-25 97656 10 @TOKYO56 JP3587800008 JP3587800008 8291 8291 689574 J8930D10 8291.T 8291.T NISSAN TOKYO SALES NPV JP JPN 47557 49835 31864 Y A 6895749 EQ TKS JP JPY 32487 1 44216 C 1 1 OSR TYO JPN EQU IND 55837434472 8590005786 4295878587 55837434472 8590005786 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951527 1988-07-25 1988-07-25 2079-06-06 1957-10-01 1990-03-23 9999-12-31 1957-10-01 97657 1 PBB CA69317H1055 PBB.UN 294833 69317H10 PBB_u.TO^A06 PBB_u.TO PBB GLOBAL LOGISTICS INCOME UNIT CA CAN 75144 58016 64996 Y D 2948335 EQ TSE CA CAD 38407 1 50784 C 0 1 OSR TSE CAN EQU IND 55839803954 8589947717 4295862349 55839803954 8589947717 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951310 2006-01-17 2002-07-18 2002-07-18 2006-01-17 2006-01-18 2002-05-16 2006-01-18 2002-05-16 2006-01-17 97657 10 @TOKUY2 JP3625000009 JP3625000009 4043 4043 689576 J8650611 4043.T 4043.T TOKUYAMA CORP NPV JP JPN 47253 48068 32201 Y A 6895761 EQ TKS JP JPY 22728 1 31642 C 1 1 OSR TYO JPN EQU IND 55837425252 8590942191 4295876949 55837425252 8590942191 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97658 1 69317H11 PBB GLOBAL LOGISTICS INCOME SUBSCP RCPTS CA CAN 76110 61340 64996 N D B01QGV9 EQ TSE CA CAD 55839908337 8589966372 4295862349 55839908337 8589947717 1 0 DC DC TOR DRC DRC COM CAN CAN 4294951310 2004-07-02 2004-06-25 2004-06-25 2004-07-02 2004-07-06 2004-06-26 2004-07-12 2004-06-25 2004-07-02 97658 10 @TOKYO57 JP3579400007 JP3579400007 5981 5981 689578 J8773111 5981.T 5981.T TOKYO ROPE MFG CO NPV JP JPN 47398 4316 18246 Y A 6895783 EQ TKS JP JPY 27240 1 37376 C 1 1 OSR TYO JPN EQU IND 55837427839 8589958797 4295878514 55837427839 8589958797 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951915 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97659 1 69317M10 P C VENTURES LTD COM CA CAN 121728 63875 68261 Y D EQ ALB CA CAD 1993-03-24 1990-05-02 1990-05-02 2002-02-13 1990-05-02 1993-03-24 97660 10 @TOKYO58 JP3570600001 8292 TOKYO ISUZU MOTOR JPY50 JP JPN 114543 77624 53335 Y D 6895813 EQ TKS JP JPY 21475255286 8589971233 4295877321 21475255286 8590941228 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951709 2000-09-25 1988-04-15 1988-04-15 2000-09-25 2000-09-26 1949-05-16 1990-03-23 2000-09-26 1988-04-15 2000-09-25 97661 1 69319810 PCH POST CAREER HABITATS INC COM CA CAN 126837 106794 54290 Y D EQ TSX CA CAD 1990-09-19 1988-09-15 1988-09-15 1990-09-19 1988-09-15 1990-09-19 97661 10 @JUKIC1 JP3390400004 JP3390400004 6440 6440 689582 J8708611 6440.T 6440.T JUKI CORP NPV JP JPN 47433 1779 30873 Y A 6895824 EQ TKS JP JPY 26823 1 36744 C 1 1 OSR TYO JPN EQU IND 55837429015 8589943363 4295875944 55837429015 8589943363 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 97662 1 69323010 PCL INDS LTD COM CA CAN 128837 80737 53219 Y D 2688998 EQ TSE CA CAD 1992-02-28 1979-04-24 1979-04-24 1992-02-28 1979-04-24 1992-02-28 97662 10 @TOKYO59 JP3590400002 JP3590400002 8579 8579 689585 J8730110 8579.T^C09 8579.T TOKYO LEASING CO NPV JP JPN 35021 17998 32373 Y D 6895857 EQ TKS JP JPY 22721 1 31593 C 0 1 OSR TYO JPN EQU IND 21475430005 8589974968 4295876713 21475430005 8589974968 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951374 2009-03-25 1990-06-13 1990-06-13 2009-03-25 2009-03-26 1990-03-25 2009-04-24 1990-03-25 2009-03-25 97663 10 @TOKYO60 TOKYO SANYO ELEC Y50 JP JPN 112966 98499 63266 Y D 6895868 EQ TKS JP JPY 1988-11-07 1973-01-01 1973-01-01 1988-11-07 1973-01-01 1988-11-07 97664 1 69325R12 PCS WIRELESS INC WT EXP 123196 CA CAN 125123 88842 76759 Y D EQ TSX CA CAD 1996-12-23 1995-09-06 1995-09-07 1996-12-23 1995-09-06 1996-12-23 97664 10 @TOKYO61 JP3579800008 JP3579800008 5423 5423 689587 J8820411 5423.T 5423.T TOKYO STEEL MFG NPV JP JPN 48407 4825 1627 Y A 6895879 EQ TKS JP JPY 22792 1 31607 C 1 1 OSR TYO JPN EQU IND 55837428460 8590923021 4295878567 55837428460 8590923021 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951912 1976-08-30 1976-08-30 2079-06-06 1974-07-08 1990-03-23 9999-12-31 1974-07-08 97665 1 PDM.J CA45323P1099 B54TVP 45323P10 IRG.TO^C18 IRG.TO IMVESCOR RESTAURANT GROUP IN COM CA CAN 72183 34438 12885 Y D B54TVP9 EQ TSE CA CAD 47625 1 61959 C 0 1 OSR TSE CAN EQU IND 55838845027 8590935489 5034734638 55838845027 1 0 DC DC TOR ORD ORD COM CAN CAN 2018-03-06 2004-06-08 2004-06-08 2079-06-06 2018-03-06 2004-06-08 2018-03-06 2004-06-08 2018-03-06 97665 10 @TOKIM1 JP3624000000 JP3624000000 7721 7721 689594 J8744E10 7721.T 7721.T TOKYO KEIKI INC NPV JP JPN 47493 52445 30932 Y A 6895943 EQ TKS JP JPY 26367 1 36060 C 1 1 OSR TYO JPN EQU IND 55837434093 8590020428 4295876943 55837434093 8590020428 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97666 1 PGS PGE RESOURCE CORP COM CA CAN 127646 105900 68262 Y D 2697488 EQ TSX CA CAD 55839667271 8590014058 4296066038 55839667271 1 0 DC DC CVE ORD ORD COM CAN CAN 2002-01-18 1990-05-02 1990-05-02 2002-01-18 2003-06-23 1990-03-30 2003-06-24 1990-03-30 2002-01-18 97666 10 @TOKOS1 JP3591400001 JP3591400001 6843 6843 689595 J8639810 6843.OS^E03 6843.OS TOKO SEIKI CO LTD JPY50 JP JPN 113975 58773 67837 Y D 6895954 EQ OSE JP JPY 32427 1 43333 C 0 1 OSR OSA JPN PVT IND 55839808931 8589937506 5000071605 55839808931 8589937506 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951856 2003-05-26 1988-04-15 1988-04-15 2003-05-26 2003-05-27 1990-03-30 2003-05-28 1988-04-15 2003-05-26 97667 1 PFB CA69331T1012 269167 69331T10 PFB.TO^L21 PFB.TO PFB CORP COM CA CAN 61307 15169 21436 Y D 2691673 EQ TSE CA CAD 15753 1 22139 C 0 1 OSR TSE CAN EQU IND 55838845314 8589965501 4295862144 55838845314 8589965501 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951642 2021-12-22 1987-06-17 1960-01-01 2079-06-06 2021-12-22 1990-03-30 2021-12-22 1960-01-01 2021-12-22 97667 10 @TOKYU12 JP3567800002 7123 TOKYU CAR CORP JPY50 JP JPN 112973 76584 63773 Y D 6895965 EQ TKS JP JPY 21475214996 8590002071 4295878568 21475214996 8590002071 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951841 2002-09-24 1973-01-01 1973-01-01 2002-09-24 2002-09-26 1990-03-23 2002-09-26 1973-01-01 2002-09-24 97668 1 YPG CH0103872765 IZN IZN B45035 H4013510 IZN.V^B13 IZN.V IBERIAN MINERALS CORP. LUZER REG SHS CA CHE 54430 49150 15765 Y D B450358 EQ TSX CA CAD 42995 1 56302 C 0 1 OSR CVE CAN EQU IND 55838828847 8590942605 5053508529 55838828847 8590942605 1 1 DC DC CVE ORD ORD UNK CHE CHE 4294951349 2013-02-06 2000-11-28 1960-01-01 2079-06-06 2013-02-07 2001-02-05 2013-02-07 1960-01-01 2013-02-06 97668 10 @TOKYU13 JP3567000009 JP3567000009 9727 9727 689597 J8897812 9727.T^L03 9727.T TOKYU TOURIST CORP JPY50 JP JPN 114105 74110 66609 Y D 6895976 EQ TKS JP JPY 26433 1 36316 C 0 1 OSR TYO JPN EQU IND 21475173479 8589983726 5000011803 21475173479 8589983726 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951582 2003-12-24 1988-08-09 1988-08-09 2003-12-24 2003-12-25 1990-03-23 2004-01-26 1988-08-09 2003-12-24 97669 1 69339M10 PII PHOTOVISION INTL INC COM CA CAN 124095 91691 88335 Y D EQ TSX CA CAD 1992-09-03 1988-09-07 1988-09-07 1992-09-03 1988-09-07 1992-09-03 97669 10 @TOKYU14 JP3568600005 JP3568600005 8232 689598 J8876318 8232.T^C05 8232.T TOKYU DEPT STORE NPV JP JPN 109517 69902 63789 Y D 6895987 EQ TKS JP JPY 21464 1 30024 C 0 1 OSR TYO JPN EQU IND 21475440079 8589964316 4295878519 21475440079 8589964316 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951536 2005-03-25 1973-01-01 1973-01-01 2005-03-25 2005-03-28 2007-02-03 2007-06-02 1973-01-01 2005-03-25 97670 1 PGL.TO CA69341K1084 PGL PGL 269238 69341K10 PGL.TO^K07 PGL.TO PLM GROUP LTD COM CA CAN 56074 11858 19961 Y D 2692386 EQ TSE CA CAD 14953 1 21234 C 0 1 OSR TSE CAN EQU IND 21475260982 8589972825 4295862160 21475260982 8589972825 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951791 2007-11-08 1995-06-14 1995-06-16 2079-06-06 2007-11-21 1997-10-14 2007-11-21 1995-06-14 2007-11-08 97670 10 @TOKYO62 JP3585400009 JP3585400009 1945 1945 689604 J8696N10 1945.T 1945.T TOKYO ENERGY & SYS NPV JP JPN 48280 28918 34748 Y A 6896043 EQ TKS JP JPY 27963 1 38165 C 1 1 OSR TYO JPN EQU IND 55834804888 8589962601 4295878589 55834804888 8589962601 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951801 1978-03-13 1978-03-13 2079-06-06 1961-11-02 1990-03-23 9999-12-31 1961-11-02 97671 1 69350D10 PAC OIL & GAS CORP COM CA CAN 120712 77274 54293 Y D EQ TSE CA CAD 1992-02-18 1988-01-12 1988-01-12 1992-02-18 1988-01-12 1992-02-18 97671 10 @TOKYO63 JP3586600003 JP3586600003 9672 9672 689606 J8846210 9672.T 9672.T TOKYOTOKEIBA CO NPV JP JPN 47291 20817 1072 Y A 6896065 EQ TKS JP JPY 30157 1 41004 C 1 1 OSR TYO JPN EQU IND 55837435811 8589971197 4295878584 55837435811 8589971197 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951588 1973-01-01 1973-01-01 2079-06-06 1955-09-10 1990-03-23 9999-12-31 1955-09-10 97672 1 69363H10 P S M TECHNOLOGIES INC COM CA CAN 129889 64192 54295 Y D EQ TSX CA CAD 1990-09-19 1988-09-15 1988-09-15 1990-09-19 1988-09-15 1990-09-19 97672 10 @HANSO41 KR7010220002 HANSOL MCHT BANK KRW5000 KR KOR 91766 62652 54734 Y D 6896098 EQ KRX KR KRW 21475239003 8589936799 4296823771 21475239003 8589936799 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951386 1998-08-20 1980-01-04 1980-01-04 1998-08-20 1998-08-21 1997-10-22 1998-08-21 1980-01-04 1998-08-20 97673 1 TEH CA7940051088 LIT LIT 271785 79400510 LIT.V^I10 LIT.V SALARES LITHIUM INC COM CA CAN 49266 289 24013 Y D 2717858 EQ TSX CA CAD 84516 1 106496 C 0 1 OSR CVE CAN EQU IND 55838847741 8589945099 4296387172 55838847741 8589945099 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2012-08-03 2000-12-22 2000-12-22 2010-07-15 2010-09-23 2002-11-29 2010-09-23 2000-12-22 2010-07-15 97673 10 @AUBEX1 JP3173600002 JP3173600002 3583 3583 689610 J0348610 3583.T 3583.T AUBEX CORP NPV JP JPN 48413 32882 1634 Y A 6896106 EQ TKS JP JPY 27499 1 38080 C 1 1 OSR TYO JPN EQU IND 55837424844 8589987274 4295876156 55837424844 8589987274 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951762 1988-11-30 1988-11-30 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97674 1 69367D20 PWA CORP PFD 1 A $2.4375 CA CAN 126029 108730 86113 N D PREF TSE CA CAD 1994-04-28 1984-09-04 1984-09-04 1996-03-26 1984-09-04 1994-04-28 97674 10 @TOKYO64 JP3570200000 3305 TOKYO RAMIE SPNG Y50 JP JPN 113386 82549 53082 Y D 6896128 EQ TKS JP JPY 21475408967 8589961408 4297034077 21475408967 8589961408 1 1 DC DC TYO ORD ORD COM JPN JPN 1991-09-30 1988-04-15 1988-04-15 1991-09-30 1991-09-30 1990-03-23 1991-09-30 1988-04-15 1991-09-30 97675 10 @TOHCE1 JP3595100003 3971 3971 689614 J4468F10 3971.T^C09 3971.T TOHCELLO CO LTD NPV JP JPN 40574 8196 2415 Y D 6896140 EQ TKS JP JPY 30710 1 41698 C 0 1 OSR TYO JPN EQU IND 21475439668 8589939545 4295878104 21475439668 8589939545 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951871 2009-03-25 1988-04-15 1988-04-15 2009-03-25 2009-03-26 1990-03-23 2009-04-24 1988-04-15 2009-03-25 97676 10 @TOKYU15 JP3568200004 JP3568200004 8197 8197 689615 J8893515 8197.T^F08 8197.T TOKYU STORE CHAIN NPV JP JPN 47960 21440 43208 Y D 6896151 EQ TKS JP JPY 24477 1 33611 C 0 1 OSR TYO JPN EQU IND 21475440073 8589973328 4295878213 21475440073 8589973328 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951391 2008-06-24 1988-08-09 1988-08-09 2008-06-24 2008-06-25 1990-03-23 2008-07-25 1988-08-09 2008-06-24 97677 10 @TOKYO65 JP3571000003 JP3571000003 4635 4635 689616 J8751610 4635.T 4635.T TOKYO PRINTING INK NPV JP JPN 48509 15713 34332 Y A 6896162 EQ TKS JP JPY 26102 1 36011 C 1 1 OSR TYO JPN EQU IND 55837426252 8589938918 4295876755 55837426252 8589938918 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951931 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 97678 10 @TYKCO1 JP3589400005 JP3589400005 5363 5363 689620 J8859110 5363.T 5363.T TYK CORPORATION NPV JP JPN 47879 52076 18296 Y A 6896203 EQ TKS JP JPY 30595 1 41280 C 1 1 OSR TYO JPN EQU IND 55837427139 8590027006 4295878577 55837427139 8590027006 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951893 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 97680 1 69374C20 PACIFIC & WESTN TR CORP PFD CV A2 8.5% CA CAN 135946 104501 89405 N D 2666499 PREF ALB CA CAD 21475157662 8590016980 4295862281 21475157664 8590029206 0 0 DC DC TOR PRF PRF COM CAN CAN 4294951380 1998-11-13 1994-10-19 1994-10-19 1998-11-13 2000-09-07 1997-09-16 2000-09-07 1994-10-19 1998-11-13 97680 10 @TOKYO66 JP3583000009 4532 TOKYO TANABE CO JPY50 JP JPN 112843 79495 53029 Y D 6896225 EQ TKS JP JPY 21475358617 8589973763 5000057777 21475358617 8589956519 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951950 1999-09-22 1973-01-01 1973-01-01 1999-09-22 1999-09-24 1990-03-23 1999-09-24 1973-01-01 1999-09-22 97681 1 69374C30 PACIFIC & WESTN TR CORP PFD CV A 7.50% CA CAN 128191 61545 89405 N D 2671738 PREF ALB CA CAD 21475157663 8590016980 4295862281 21475157664 8590029206 0 0 DC DC CVE PRF PRF COM CAN CAN 4294951380 1998-10-13 1997-05-05 1997-05-05 1998-10-13 2000-02-07 1994-10-19 2000-02-07 1994-10-19 1998-10-13 97681 10 @TDFCO1 JP3538500004 JP3538500004 5641 5641 689626 J8678510 5641.T^I13 5641.T TDF CORPORATION NPV JP JPN 40587 39534 30563 Y D 6896269 EQ TKS JP JPY 25799 1 35469 C 0 1 OSR TYO JPN PVT IND 55837427428 8589990243 4295876695 55837427428 8589990243 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951702 2013-09-26 1988-04-15 1988-04-15 2013-09-25 2013-09-26 1990-03-23 2013-09-26 1988-04-15 2013-09-25 97682 1 69374C50 PACIFIC & WESTN TR CORP UNIT EX 051597 CA CAN 128204 58579 67728 Y D EQ ALB CA CAD 1997-05-15 1997-04-23 1997-04-23 1997-05-15 1997-04-23 1997-05-15 97683 1 69374E30 PACHENA INDS LTD COM NO PAR CA CAN 119834 97909 54296 Y D 2665980 EQ TSX CA CAD 55839667268 8590022160 4296066033 21475384058 8590022160 0 1 DC DC CVE ORD ORD COM CAN CAN 2001-03-19 1988-09-19 1988-09-19 2001-03-19 2003-03-13 1995-12-22 1999-07-30 1988-09-19 1999-07-30 97683 10 @TOKYO67 JP3577000007 JP3577000007 5691 5691 689628 J8803210 5691.T^I03 5691.T TOKYO SHEARING CO JPY50 JP JPN 102585 81035 63086 Y D 6896281 EQ TKS JP JPY 32491 1 43689 C 0 1 OSR TYO JPN EQU IND 21475306036 8589968964 4295876749 21475306036 8589968964 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951893 2003-09-24 1988-04-15 1988-04-15 2003-09-24 2003-09-25 1990-03-23 2003-10-27 1988-04-15 2003-09-24 97684 1 PWC CA69367V1031 BLWP4W 69367V10 PWC.TO^B17 PWC.TO PWC CAPITAL INC COM CA CAN 64577 51614 44433 Y D BLWP4W9 EQ TSE CA CAD 15716 1 22412 C 0 1 OSR TSE CAN EQU BNK 55838848033 8590029206 4295862281 55838848033 8590029206 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951380 2017-02-02 1997-09-22 1960-01-01 2079-06-06 2017-02-02 2002-01-02 2017-02-02 1960-01-01 2017-02-02 97684 10 @BRAIT4 LU0011857645 BAT BAT 689629 V1280A11 BATJ.J BATJ.J BRAIT PLC EUR0.22 ZA MLT 6539 3328 3740 Y A 6896292 EQ JSE ZA ZAR 27580 1 37843 C 1 1 OSR JNB ZAF EQU IND 55838799379 8590920623 5086684118 55838799379 8590920623 1 1 AC AC JNB ORD ORD COM MUS MUS 4294951349 1990-03-19 1990-03-19 2079-06-06 1992-07-20 1998-07-31 9999-12-31 1990-03-19 97685 1 69494230 CA69367V2021 BLWP58 69367V20 PWC_pa.TO^A17 PWC_pa.TO PWC CAPITAL INC PFD CL A CA CAN 60558 12303 44433 N D BLWP582 PREF TSE CA CAD 15716 2 22560 P 0 1 TSE CAN EQU BNK 55838848039 8589962340 4295862281 55838848039 8590029206 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951380 2017-01-31 1998-08-11 1998-08-11 2017-01-30 2017-01-31 2006-11-11 2017-01-31 1998-08-11 2017-01-30 97685 10 @TOMOK1 JP3554000004 JP3554000004 3946 3946 689631 J8923610 3946.T 3946.T TOMOKU CO LTD NPV JP JPN 49073 19253 43590 Y A 6896311 EQ TKS JP JPY 24411 1 34189 C 1 1 OSR TYO JPN EQU IND 55837424772 8589972801 4295878601 55837424772 8589972801 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951868 1981-02-02 1981-02-02 2079-06-06 1974-04-13 1990-03-23 9999-12-31 1974-04-13 97686 10 @TOMOE2 JP3631400003 1921 1921 689632 J8908610 1921.T 1921.T TOMOE CORPORATION NPV JP JPN 47166 53487 18206 Y A 6896322 EQ TKS JP JPY 30729 1 41745 C 1 1 OSR TYO JPN EQU IND 55834802817 8590026224 4295876395 55834802817 8590026224 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1963-10-04 1990-03-23 9999-12-31 1963-10-04 97687 1 ADP.V PCE PACIFIC ASIA CHINA ENERGY INC COM CA CAN 52210 7685 44598 Y D 2840679 EQ TSX CA CAD 21475432656 8590922839 4296116280 21475432656 8590922839 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2008-07-10 1990-04-20 1990-04-20 2008-07-10 2008-07-14 2005-06-19 2008-05-30 1990-04-20 2008-05-30 97687 10 @TOMOE3 JP3631000001 3878 3878 689634 J8915010 3878.T 3878.T TOMOEGAWA CORP NPV JP JPN 47241 44128 32189 Y A 6896344 EQ TKS JP JPY 27174 1 37310 C 1 1 OSR TYO JPN EQU IND 55837424755 8590002241 4295878247 55837424755 8590002241 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1961-08-28 1990-03-23 9999-12-31 1961-08-28 97689 1 PCM CA6939181047 266773 69391810 PCMh.V^G16 PCMh.V PACIFIC COMOX RES LTD COM CA CAN 56055 38397 3147 Y D 2667737 EQ TSX CA CAD 16057 1 22532 C 0 1 OSR NEX CAN EQU IND 55838844927 8590936621 4295921318 55838844927 8590936621 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951916 2016-07-07 1992-02-11 1992-02-11 2014-03-10 2016-07-08 2003-02-19 2016-07-08 1992-02-11 2014-03-10 97689 10 @TOMIT2 JP3630600009 JP3630600009 8147 8147 689637 J8902110 8147.T 8147.T TOMITA CO LTD NPV JP JPN 34967 9192 32327 Y A 6896377 EQ TKS JP JPY 32648 1 44241 C 1 1 OSR TYO JPN EQU IND 55838792143 8589946479 4295879448 55838792143 8589946479 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951842 1989-11-03 1989-11-03 2079-06-06 1985-05-21 1991-10-25 9999-12-31 1985-05-21 97691 10 @TONGY6 KR7001520006 KR7001520006 001520 001520 689645 Y2099M10 001520.KS 001520.KS TONGYANG INC KRW500.00 KR KOR 24884 52211 3785 Y A 6896452 EQ KRX KR KRW 20845 1 29163 C 1 1 OSR KRX KOR EQU 20845 IND 55834580416 8590024082 4295882443 55834580416 8590024082 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951891 1984-07-02 1984-07-02 2079-06-06 1976-06-25 1997-10-22 9999-12-31 1976-06-25 97692 1 69393310 PACIFIC CONCORDE CAP INC COM CA CAN 158897 129868 100584 Y D 2668105 EQ ALB CA CAD 1996-05-08 1990-05-01 1990-05-01 1996-05-08 1990-05-01 1996-05-08 97692 10 @TONGY7 KR7002900009 002900 002900 689647 Y8887H10 002900.KS 002900.KS TYM CORPORATION KRW2500 KR KOR 41563 52712 18964 Y A 6896474 EQ KRX KR KRW 20846 1 29116 C 1 1 OSR KRX KOR EQU 20846 IND 55834586251 8590021253 4295881260 55834586251 8590021253 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951836 1984-07-02 1984-07-02 2079-06-06 1973-06-26 1997-10-22 9999-12-31 1973-06-26 97693 1 PPF PPF INTL CORP COM CA CAN 394530 183847 204099 Y D 2704076 EQ TSX CA CAD 2001-11-27 1996-02-01 1996-02-01 2001-11-27 1996-02-01 2001-11-27 97693 10 @TONAM1 JP3629400007 JP3629400007 9070 9070 689652 J8T19510 9070.T^F25 9070.T TONAMI HOLDINGS NPV JP JPN 48826 49092 43904 Y D 6896526 EQ TKS JP JPY 27332 1 37644 C 1 1 OSR TYO JPN PVT IND 55837434044 8590028211 4295878566 55837434044 8590028211 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951740 2025-06-19 1987-08-03 1987-08-03 2025-06-18 2025-06-19 1990-03-23 2025-06-18 1987-08-03 2025-06-18 97694 1 PRTU.TO CA69358G1072 PRT PRT B5LT2T 69358G10 PRT.TO^L12 PRT.TO PRT GROWING SVCS LTD COM CA CAN 63375 20530 7348 Y D B5LT2T3 EQ TSE CA CAD 18257 1 25670 C 0 1 OSR TSE CAN EQU IND 55838847455 8590926773 5036191636 55838847455 8590926773 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951465 2012-12-18 1997-07-14 1960-01-01 2079-06-06 2012-12-19 1998-07-10 2012-12-19 1960-01-01 2012-12-18 97694 10 @TOKYU17 JP3574200006 JP3574200006 9005 9005 689654 J8872014 9005.T 9005.T TOKYU CORP NPV JP JPN 47647 42648 1204 Y A 6896548 EQ TKS JP JPY 21581 1 30436 C 1 1 OSR TYO JPN EQU 21581 IND 55837436516 8590936242 4295880604 55837436516 8590936242 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951730 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97696 1 PCE PACIFIC CONS RES CORP COM CA CAN 119739 61316 71809 Y D 2259435 EQ TSX CA CAD 21475434053 8589954934 4295921468 21475434057 8589954934 0 1 DC DC CVE ORD ORD COM CAN CAN 2000-12-20 1988-09-16 1988-09-16 2000-12-20 2002-04-03 2001-08-16 2002-04-03 1988-09-16 2000-12-20 97696 10 @TOPUR1 JP3552800009 JP3552800009 5954 5954 689663 J8940812 5954.OS^C12 5954.OS TOPURA CO LTD NPV JP JPN 40689 42963 32939 Y D 6896634 EQ OSE JP JPY 31617 1 42860 C 0 1 OSR OSA JPN PVT IND 55837484013 8590023061 4295876742 55837484013 8590023061 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951856 2012-03-28 1989-07-28 1989-07-28 2012-03-27 2012-03-28 1990-03-30 2012-03-28 1989-07-28 2012-03-27 97697 1 BKM CA69403R1082 BKM BKM 254322 69403R10 BKM.V BKM.V PACIFIC BOOKER MINERALS INC COM CA CAN 59116 37203 37709 Y A 2543224 EQ TSX CA CAD 42403 1 55353 C 1 1 OSR CVE CAN EQU IND 55838801811 8590935921 4295862819 55838801811 8590935921 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1988-09-07 1988-09-06 2079-06-06 1987-11-27 1753-01-01 9999-12-31 1753-01-01 97697 10 @TOKYO68 JP3579000005 JP3579000005 8112 8112 689664 J8824710 8112.T^E11 8112.T TOKYO STYLE CO NPV JP JPN 47804 48285 1293 Y D 6896645 EQ TKS JP JPY 26732 1 36572 C 0 1 OSR TYO JPN EQU IND 55837433896 8590024661 4295878036 55837433896 8590024661 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951678 2011-05-27 1976-09-20 1976-09-20 2011-05-26 2011-05-27 1990-03-23 2011-05-27 1976-09-20 2011-05-26 97698 1 PFL.A PACIFIC CASSIAR LTD CL A CA CAN 122390 85630 81365 Y D 2666143 EQ TSE CA CAD 21475461585 8589978561 4296067347 21475461586 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2000-12-06 1982-04-23 1982-04-23 2000-12-06 2000-12-06 1990-03-23 2000-12-06 1982-04-23 2000-12-06 97698 10 @TONGM1 SG2J38002436 SG2J38002436 TMIS 689665 V9015Q10 TMIS.SI^D02 TMIS.SI TONG MENG INDS SGD1 SG SGP 94778 77209 64825 Y D 6896656 EQ SES SG SGD 22184 1 31443 C 0 1 OSR SIN SGP PVT IND 21475251290 8589963852 4295887518 21475251290 8589963852 1 1 DC DC SES ORD ORD COM SGP SGP 4294951631 2002-03-25 1983-01-03 1983-01-03 2002-04-08 2002-04-26 1991-01-08 2002-04-26 1983-01-03 2002-03-25 97700 10 @TOOTH2 AU000000TTH8 AU000000TTH8 TTH TTH 689670 Q9118010 TTH.AX^B10 TTH.AX TOOTH & CO NPV AU AUS 46239 37125 288 Y D 6896708 EQ ASX AU AUD 22990 1 31842 C 0 1 OSR ASX AUS EQU IND 55835598709 8589997104 4295856892 55835598709 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951310 2010-02-08 1973-01-01 1973-01-01 2010-02-08 2010-02-15 1990-09-20 2010-02-15 1973-01-01 2010-02-08 97701 1 69405413 PACIFIC CASSIAR LTD RT CA CAN 168458 124157 81365 N D EQ TSE CA CAD 1996-02-16 1996-01-24 1996-01-25 1996-02-16 1996-01-24 1996-02-16 97701 10 @TONGH8 TW0001418002 1418 1418 689674 Y8865R10 1418.TW 1418.TW TONGHWA CORPORATIO TWD10 TW TWN 41438 9956 2675 Y A 6896742 EQ TAI TW TWD 35917 1 47866 C 1 1 OSR TPE TWN EQU IND 55834994153 8589949802 4295891262 55834994153 8589949802 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951937 1989-07-03 1989-07-03 2079-06-06 1977-02-14 1990-03-25 9999-12-31 1977-02-14 97702 1 PFL.B PACIFIC CASSIAR LTD CL B CA CAN 129890 88685 81365 N D 2674793 EQ TSE CA CAD 55839617118 8589980333 4296067347 21475463750 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2000-12-06 1983-08-02 1983-08-02 2000-12-06 2000-12-06 1990-03-30 2000-12-06 1983-08-02 2000-12-06 97703 10 @HYOSU6 KR7004800009 KR7004800009 004800 004800 689683 Y3818Y12 004800.KS 004800.KS HYOSUNG KRW5000 KR KOR 41523 33998 38011 Y A 6896838 EQ KRX KR KRW 23146 1 32356 C 1 1 OSR KRX KOR EQU 23146 IND 55834969589 8589973716 4295881256 55834969589 8589973716 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951750 1984-07-02 1984-07-02 2079-06-06 1973-06-30 1997-10-22 9999-12-31 1973-06-30 97704 10 @ORION15 KR7001800002 KR7001800002 001800 001800 689684 Y6S90M11 001800.KS 001800.KS ORION HOLDINGS COR KRW500 KR KOR 34790 37694 29726 Y A 6896849 EQ KRX KR KRW 27931 1 38159 C 1 1 OSR KRX KOR EQU 27931 IND 55834585404 8589992223 4295881240 55834585404 8589992223 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951445 1984-07-02 1984-07-02 2079-06-06 1975-06-27 1997-10-22 9999-12-31 1975-06-27 97706 1 69424F10 PACIFIC FASHION RETAILER CORP COM CA CAN 131074 104781 68263 Y D EQ TSX CA CAD 1990-09-19 1990-05-01 1990-05-01 1990-09-19 1990-05-01 1990-09-19 97706 10 @TORII1 JP3635800000 JP3635800000 4551 4551 689689 J8959J10 4551.T^H25 4551.T TORII PHARM CO LTD NPV JP JPN 40150 18684 26185 Y D 6896894 EQ TKS JP JPY 27337 1 37542 C 0 1 OSR TYO JPN EQU IND 55837426706 8589975798 4295879868 55837426706 8589975798 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951272 2025-08-28 1989-04-17 1989-04-17 2025-08-27 2025-08-28 1993-09-29 2025-08-27 1989-04-17 2025-08-27 97707 1 69428P10 PACIFIC FST PRODS LTD COM CA CAN 130286 106246 54777 Y D 2666671 EQ TSE CA CAD 21475156534 8590012443 4295860959 21475156534 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951884 1997-12-11 1993-07-29 1993-07-29 1997-12-11 1997-12-15 1993-07-29 1997-12-15 1993-07-29 1997-12-11 97707 10 @TORIS2 JP3636600003 JP3636600003 6363 6363 689692 J6416910 6363.T 6363.T TORISHIMA PUMP MFG NPV JP JPN 48491 41855 34313 Y A 6896924 EQ TKS JP JPY 31623 1 42575 C 1 1 OSR TYO JPN EQU IND 55837427856 8590001760 4295878508 55837427856 8590001760 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951851 1981-03-02 1981-03-02 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97708 1 PGO.V CA69433R1029 PGO.H PGO.H 238997 69433R10 PGOh.V PGOh.V PACIFIC GEOINFO CORP COM CA CAN 68274 22210 47825 Y A 2389978 EQ TSX CA CAD 138736 1 176664 C 1 1 OSR NEX CAN EQU IND 55838845469 8590927254 4295921585 55838845469 8590927254 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 1989-07-06 2003-03-27 2079-06-06 1986-11-13 2003-03-03 9999-12-31 1986-11-13 97708 10 @ASIAM5 SG0505000059 SG0505000059 505 505 689694 Y0330L12 ASIM.SI ASIM.SI ASIAMEDIC NPV SG SGP 41657 48208 2696 Y A 6896946 EQ XSS SG SGD 48380 1 63130 C 1 1 OSR SIN SGP EQU IND 55837448455 8590004833 4295887497 55837448455 8590004833 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951284 1990-12-03 1990-12-03 2079-06-06 1988-02-01 1994-06-10 9999-12-31 1988-02-01 97709 1 69440R10 PAC HOUSTON RES INC COM CA CAN 125623 108699 54244 Y D EQ TSX CA CAD 1991-05-10 1991-03-01 1991-03-01 1991-05-10 1991-03-01 1991-05-10 97709 10 @TONGK8 KR7004420006 TONGKOOK CORP KRW5000 KR KOR 103613 63144 65969 Y D 6896957 EQ KRX KR KRW 55839967978 8589949869 4295881251 55839967978 8589949869 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951688 2002-04-26 1984-07-02 1984-07-02 2002-04-26 2002-04-27 1997-10-22 2002-04-27 1984-07-02 2002-04-26 97710 1 PPM CA69440T1093 PPM PPM 269461 69440T10 PPM.V PPM.V PACIFIC IMPERIAL MINES INC COM CA CAN 49620 1237 29485 Y A 2694616 EQ TSX CA CAD 138910 1 176899 C 1 1 OSR CVE CAN EQU IND 55838846613 8589965089 4296098484 55838846613 8589965089 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1992-01-20 1960-01-01 2079-06-06 1992-01-20 1994-12-14 9999-12-31 1960-01-01 97710 10 @TOSHI18 JP3592800001 4232 TOSHIBA CHEMICAL JPY50 JP JPN 102588 59822 63089 Y D 6896979 EQ TKS JP JPY 55839967897 8589944879 4295876748 55839967897 8589944879 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951951 2002-07-25 1989-09-01 1989-09-01 2002-07-25 2002-07-27 1990-03-23 2002-07-27 1989-09-01 2002-07-25 97711 1 PIH CA69444E1088 280537 69444E10 PIH.TO^J17 PIH.TO PACIFIC INSIGHT ELECTRS CORP COM CA CAN 56078 50694 19137 Y D 2805377 EQ TSE CA CAD 32966 1 43956 C 0 1 OSR TSE CAN EQU IND 55838845669 8590006622 4295862322 55838845669 8590006622 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951702 2017-10-05 1989-06-28 1960-01-01 2079-06-06 2017-10-05 2003-03-12 2017-10-05 1960-01-01 2017-10-05 97711 10 @TOPPA4 JP3629000005 7911 7911 689702 89074710 7911.T 7911.T TOPPAN HOLDINGS IN NPV JP JPN 46469 6442 25835 Y A 6897024 EQ TKS JP JPY 21573 1 29896 C 1 1 OSR TYO JPN EQU 21573 IND 55837429691 8590921855 4295877420 55837429691 8590921855 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951791 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97712 10 @TOPYI1 JP3630200008 JP3630200008 7231 7231 689712 J8945112 7231.T 7231.T TOPY INDUSTRIES NPV JP JPN 47512 12846 31819 Y A 6897121 EQ TKS JP JPY 21547 1 30038 C 1 1 OSR TYO JPN EQU 21547 IND 55837431726 8589956056 4295878604 55837431726 8589956056 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97713 1 69456E10 PACIFIC MINESEARCH LTD COM CA CAN 126840 93250 54305 Y D EQ TSX CA CAD 1992-03-02 1988-08-25 1988-08-25 1992-03-02 1988-08-25 1992-03-02 97713 10 @TORAY7 JP3621000003 JP3621000003 3402 3402 689714 J8949411 3402.T 3402.T TORAY INDS INC NPV JP JPN 47099 60 546 Y A 6897143 EQ TKS JP JPY 21799 1 30283 C 1 1 OSR TYO JPN EQU 21799 IND 55837424740 8590919771 4295877338 55837424740 8590919771 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97714 1 69464L10 PACIFIC NATL FINL CORP CL A CA CAN 135255 63913 54306 Y D 2667630 EQ TSE CA CAD 1992-08-31 1985-10-11 1985-10-11 1992-08-31 1985-10-11 1992-08-31 97714 10 @TORII2 JP3635750007 JP3635750007 9868 9868 689715 J8959111 9868.NG^A04 9868.NG TORII CO LTD JPY50 JP JPN 97415 78397 65086 Y D 6897154 EQ NGO JP JPY 31082 1 42248 C 0 1 OSR NAG JPN EQU IND 21475327492 8589968946 5001439269 21475327492 8589968946 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951678 2004-01-20 1991-05-22 1991-05-22 2004-01-26 2004-01-27 1990-07-01 2004-02-27 1990-07-01 2004-01-20 97715 10 @TORIG1 JP3636200002 JP3636200002 2009 2009 689716 J8953710 2009.T 2009.T TORIGOE CO LTD NPV JP JPN 48131 14153 39992 Y A 6897165 EQ TKS JP JPY 31621 1 42524 C 1 1 OSR TYO JPN EQU IND 55834845262 8589944106 4295876738 55834845262 8589944106 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951444 1988-04-15 1988-04-15 2079-06-06 1962-09-03 1990-03-23 9999-12-31 1962-09-03 97716 10 @TOSHI19 JP3593400009 JP3593400009 5213 5213 689720 J8966613 5213.T^C07 5213.T TOSHIBA CERAMICS NPV JP JPN 112848 93562 75514 Y D 6897206 EQ TKS JP JPY 22476 1 31154 C 0 1 OSR TYO JPN EQU IND 21475197054 8590935102 5001639404 21475197054 8590935102 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951261 2007-03-15 1973-01-01 1973-01-01 2007-03-15 2007-03-16 1990-03-23 2007-03-27 1973-01-01 2007-03-15 97717 1 69466120 CA6946612083 PNG.PR.A 266758 69466120 PNG_pa.TO^B12 PNG_pa.TO PACIFIC NORTHN GAS LTD PFD 6.75% CA CAN 64459 42984 3150 N D 2667588 PREF TSE CA CAD 15052 3 21795 P 0 1 TSE CAN EQU IND 55838846192 8590000953 4295862553 55838846192 8590000953 1 1 DC DC TOR PRF PRF COM CAN CAN 4294951170 2012-02-28 1977-02-09 1977-02-09 2012-02-27 2012-02-28 2001-11-01 2012-02-28 1977-02-09 2012-02-27 97717 10 @TOSHI20 JP3592200004 JP3592200004 6502 6502 689721 J8975211 6502.T^L23 6502.T TOSHIBA CORP NPV JP JPN 46797 15505 869 Y D 6897217 EQ TKS JP JPY 26811 1 36887 C 0 1 OSR TYO JPN EQU 26811 IND 55837429131 8590925244 4295877311 55837429131 8590925244 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951179 2023-12-20 1973-01-01 1973-01-01 2023-12-19 2023-12-20 1990-03-23 2023-12-19 1973-01-01 2023-12-19 97718 1 PNG.J CA6946613073 PNG PNG 225914 69466130 PNG.TO^L11 PNG.TO PACIFIC NORTHN GAS LTD COM CA CAN 63359 37991 3150 Y D 2259145 EQ TSE CA CAD 15052 1 21158 C 0 1 OSR TSE CAN EQU IND 55838846191 8590936478 4295862553 55838846191 8590000953 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951170 2011-12-23 1976-09-13 2003-12-23 2079-06-06 2011-12-28 2003-12-24 2011-12-28 1976-09-13 2011-12-23 97718 10 @TOSHI21 TOSHIN STEEL CO Y50 JP JPN 112856 62396 75523 Y D 6897240 EQ TKS JP JPY 1988-02-08 1973-01-01 1973-01-01 1988-02-08 1973-01-01 1988-02-08 97719 1 MRY.V CA2924833023 ENA ENA BLF9C3 29248330 ENA.V ENA.V ENABLENCE TECHNOLOGIES INC COM CA CAN 61841 31435 42823 Y A BLF9C35 EQ TSX CA CAD 54480 1 71428 C 1 1 OSR CVE CAN EQU IND 55838816319 8590933620 4295860472 55838816319 8590933620 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951261 1999-09-27 1960-01-01 2079-06-06 1996-10-31 1996-08-07 9999-12-31 1960-01-01 97719 10 @TOSHI22 JP3592600005 JP3592600005 6104 6104 689726 J8983810 6104.T 6104.T SHIBAURA MACHINE C NPV JP JPN 46454 54537 25804 Y A 6897262 EQ TKS JP JPY 22494 1 31254 C 1 1 OSR TYO JPN EQU IND 55837428046 8590943028 4295878574 55837428046 8590943028 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1973-01-01 1973-01-01 2079-06-06 1949-08-01 1990-03-23 9999-12-31 1949-08-01 97720 1 PEX.V CA6947986049 PEX PEX BS892S 69479860 PEX.V PEX.V PACIFIC RIDGE EXPL LTD COM NEW CA CAN 60226 10928 25974 Y A BS892S6 EQ TSX CA CAD 36828 1 49012 C 1 1 OSR CVE CAN EQU IND 55838845294 8590925096 4295918413 55838845294 8590925096 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1990-01-26 2013-04-30 2079-06-06 1981-05-22 1999-05-12 9999-12-31 1981-05-22 97720 10 @TOSHI23 JP3593800000 JP3593800000 6139 6139 689728 J8992412 6139.T^B04 6139.T TOSHIBA TUNGALOY JPY50 JP JPN 108913 66277 58255 Y D 6897284 EQ TKS JP JPY 30200 1 40772 C 0 1 OSR TYO JPN EQU IND 21475356153 8589951668 4295878578 21475356153 8589951668 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2004-02-13 1973-01-01 1973-01-01 2004-02-13 2004-02-15 2007-02-03 2007-06-02 1973-01-01 2004-02-13 97721 10 @TOSHI24 JP3594200002 JP3594200002 1983 1983 689729 J8979512 1983.T^A20 1983.T TOSHIBA PLANT SYS NPV JP JPN 48879 8647 41907 Y D 6897295 EQ TKS JP JPY 22526 1 31309 C 0 1 OSR TYO JPN EQU IND 55834811491 8589949213 4295878575 55834811491 8589949213 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2020-01-27 1981-07-15 1981-07-15 2020-01-24 2020-01-27 1990-03-23 2020-01-26 1981-07-15 2020-01-24 97722 1 PVL PSE PACIFIC STRATUS ENERGY LTD COM NEW CA CAN 64409 34039 30329 Y D B15SHQ0 EQ TSE CA CAD 21475375719 8590935835 4295862883 21475375719 8590935835 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2008-01-25 1988-09-13 1988-09-13 2008-01-25 2008-01-28 1998-06-12 2008-01-28 1988-09-13 2008-01-25 97722 10 @NITTE5 JP3680700006 JP3680700006 5462 689732 J5833K11 5462.T^G04 5462.T NITTETSU STL PIPE NPV JP JPN 111259 90077 78456 Y D 6897325 EQ TKS JP JPY 31022 1 41797 C 0 1 OSR TYO JPN EQU IND 55839790265 8589994545 4295876744 55839790265 8589994545 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951915 2004-07-26 1988-04-15 1988-04-15 2004-07-26 2004-07-27 1990-03-23 2004-08-27 1988-04-15 2004-07-26 97723 10 @TOSHO1 JP3594600003 TOSHOKU JPY50 JP JPN 113012 60075 53051 Y D 6897347 EQ TKS JP JPY 1998-03-18 1973-01-01 1973-01-01 1998-03-18 1973-01-01 1998-03-18 97724 1 69491110 PACIFIC STAR COMMUNICATNS CORP COM CA CAN 117492 57544 54308 Y D 2667997 EQ TSX CA CAD 1991-12-31 1988-09-15 1988-09-15 1998-01-09 1988-09-15 1991-12-31 97724 10 @ORIXI3 JP3200500001 3502 ORIX INTERIOR CORP JPY50 JP JPN 115523 57484 67913 Y D 6897358 EQ OSE JP JPY 21475282738 8589954464 4295876581 21475282738 8590936871 1 0 DC DC OSA ORD ORD COM JPN JPN 4294951380 1999-03-24 1988-04-15 1988-04-15 1999-03-24 1999-04-02 1971-04-10 1990-03-30 1999-04-02 1988-04-15 1999-03-24 97725 10 @TOSHO2 JP3626200004 JP3626200004 7913 7913 689736 J9005310 7913.T^G19 7913.T TOSHO PRINTING CO NPV JP JPN 47526 47916 31833 Y D 6897369 EQ TKS JP JPY 30408 1 41439 C 0 1 OSR TYO JPN EQU IND 55837433547 8590001321 4295878600 55837433547 8590001321 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951788 2019-07-30 1973-01-01 1973-01-01 2019-07-29 2019-07-30 1990-03-23 2019-07-29 1973-01-01 2019-07-29 97727 1 PSP CA6949291000 267075 69492910 PSP.V^L16 PSP.V PACIFIC SAFETY PRODS INC COM CA CAN 72582 41698 46143 Y D 2670757 EQ TSX CA CAD 42296 1 54944 C 0 1 OSR CVE CAN EQU IND 55838847611 8590023290 4296049888 55838847611 8590023290 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951866 2016-12-23 1995-03-17 1960-01-01 2079-06-06 2016-12-28 1995-03-17 2016-12-28 1960-01-01 2016-12-23 97727 10 @TOHTO2 JP3596600001 JP3596600001 8038 8038 689738 J9031110 8038.T^F25 8038.T TOHTO SUISAN CO NPV JP JPN 47639 37614 1196 Y D 6897381 EQ TKS JP JPY 30802 1 41661 C 0 1 OSR TYO JPN EQU IND 55837429973 8590933677 4295878599 55837429973 8590933677 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951449 2025-06-17 1988-09-12 1988-09-12 2025-06-16 2025-06-17 1990-03-23 2025-06-16 1988-09-12 2025-06-16 97729 1 PPZ CA8125391042 SAF.H SAF.H BQD3KS 81253910 SAFh.V SAFh.V SEASIF EXPLORATION INC COM CA CAN 50643 3812 43968 Y A BQD3KS5 EQ TSX CA CAD 38587 1 50812 C 1 1 OSR NEX CAN EQU IND 55838846677 8589942223 4295921465 55838846677 8589942223 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951922 1989-07-12 1960-01-01 2079-06-06 1984-08-31 1997-07-19 9999-12-31 1960-01-01 97729 10 @TOTOK1 JP3586200002 JP3586200002 5807 5807 689742 J9022510 5807.T^A23 5807.T TOTOKU ELECTRIC CO NPV JP JPN 47386 12867 18234 Y D 6897422 EQ TKS JP JPY 31044 1 41944 C 0 1 OSR TYO JPN EQU IND 55837427831 8589956215 4295878563 55837427831 8589956215 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951831 2023-01-25 1973-01-01 1973-01-01 2023-01-24 2023-01-25 1990-03-23 2023-01-24 1973-01-01 2023-01-24 97730 1 PPP.TO CA6949401070 PPP 69494010 PPP.TO^I01 PPP.TO PACIFICA PAPERS INC COM CA CAN 124613 58723 64256 Y D 2402530 EQ TSE CA CAD 14840 1 21008 C 0 1 OSR TSE CAN EQU IND 55839536494 8589934926 4295862131 55839536494 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951880 2001-08-30 1999-08-23 1999-08-23 2001-08-30 2001-09-06 1999-03-17 2001-09-06 1999-03-17 2001-08-30 97730 10 @TOTEN3 JP3595800008 JP3595800008 8181 8181 689743 J9013910 8181.T 8181.T TOTENKO CO LTD NPV JP JPN 48456 34880 1689 Y A 6897433 EQ TKS JP JPY 30814 1 42204 C 1 1 OSR TYO JPN EQU IND 55837433901 8589965021 4295878557 55837433901 8589965021 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1987-08-03 1987-08-03 2079-06-06 1978-10-02 1990-03-23 9999-12-31 1978-10-02 97731 1 PWV CA6949421037 PWV 69494210 PWV.TO^L01 PWV.TO PACWEST VENTURES LTD COM CA CAN 120533 177299 7434 Y D 2283315 EQ TSE CA CAD 15742 1 22565 C 0 1 OSR TSE CAN EQU IND 55839558447 8589944212 4296140898 55839687195 8589944212 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951812 2001-12-28 2000-04-24 2000-04-24 2001-12-28 2000-05-09 1998-08-11 2000-05-09 1998-08-11 2000-05-09 97731 10 @TOTET1 JP3595400007 JP3595400007 1835 1835 689744 J9018210 1835.T 1835.T TOTETSU KOGYO CO NPV JP JPN 47153 7173 18189 Y A 6897444 EQ TKS JP JPY 26320 1 36150 C 1 1 OSR TYO JPN EQU IND 55834795248 8589958435 4295878576 55834795248 8589958435 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1962-11-19 1990-03-25 9999-12-31 1962-11-19 97732 10 @TOTOL2 JP3596200000 JP3596200000 5332 5332 689746 J9026810 5332.T 5332.T TOTO LTD NPV JP JPN 46428 33054 499 Y A 6897466 EQ TKS JP JPY 21546 1 29795 C 1 1 OSR TYO JPN EQU IND 55837427226 8590934918 4295876950 55837427226 8590934918 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97733 10 @FUJIT35 JP3818550000 6987 FUJITSU TOWA ELEC JPY50 JP JPN 114174 98614 83635 Y D 6897499 EQ TKS JP JPY 21475366089 8590024540 4295877355 21475366089 8590924709 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951211 1998-09-22 1988-04-15 1988-04-15 1998-09-22 1998-09-24 1949-05-16 1990-03-23 1998-09-24 1988-04-15 1998-09-22 97734 1 69501C10 PACIFIC TITAN RESOURCE CORP COM CA CAN 125606 85447 88312 Y D EQ TSX CA CAD 1992-02-18 1988-09-07 1988-09-07 1992-02-18 1988-09-07 1992-02-18 97734 10 @TOWAR1 JP3623000001 JP3623000001 8834 8834 689750 J9052617 8834.T^D09 8834.T TOWA REAL ESTATE NPV JP JPN 47547 35332 31854 Y D 6897507 EQ TKS JP JPY 22514 1 31115 C 0 1 OSR TYO JPN EQU IND 21475439515 8590936691 4295878588 21475439515 8590936691 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951329 2009-04-22 1987-08-03 1987-08-03 2009-04-22 2009-04-23 1990-03-23 2009-05-22 1987-08-03 2009-04-22 97735 1 69508N10 PACIFIC WESTERN INVS INC COM CA CAN 117499 105818 61040 Y D EQ TSE CA CAD 1992-03-06 1987-03-03 1987-03-03 1992-03-06 1987-03-03 1992-03-06 97735 10 @TOWAM1 JP3623100009 JP3623100009 6775 6775 689753 J9046210 6775.T 6775.T TB GROUP INC NPV JP JPN 48761 54351 1724 Y A 6897530 EQ TKS JP JPY 31047 1 42000 C 1 1 OSR TYO JPN EQU IND 55837432401 8590024925 4295876736 55837432401 8590024925 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 97736 1 PAX.V CA2683331011 EDM EDM BNGG4P 26833310 EDM.V EDM.V EDM RESOURCES INC COM CA CAN 56048 31440 23257 Y A BNGG4P5 EQ TSX CA CAD 53701 1 69692 C 1 1 OSR CVE CAN EQU IND 55838856762 8590933630 4297200043 55838856762 8590933630 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2004-12-29 2004-12-20 2079-06-06 2004-12-20 2004-12-22 9999-12-31 2004-12-20 97737 1 BAM CA69524P1062 PRL PRL 207521 69524P10 PRL.V^F07 PRL.V PACRIM RES LTD COM CA CAN 147228 117889 94352 Y D 2075211 EQ TSX CA CAD 37541 1 49749 C 0 1 OSR CVE CAN EQU IND 21475444657 8590018232 4296051792 21475444657 8590018232 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2005-09-13 1996-10-04 1996-10-04 2005-09-13 2007-06-25 2006-05-19 2007-06-25 1996-10-04 2005-09-13 97737 10 @ASTYI1 JP3119950008 JP3119950008 8008 8008 689755 J7217V10 8008.T 8008.T YONDOSHI HLDGS INC NPV JP JPN 35276 11036 32224 Y A 6897552 EQ TKS JP JPY 27292 1 37534 C 1 1 OSR TYO JPN EQU IND 55837430784 8589950855 4295877184 55837430784 8589950855 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951678 1990-05-02 1990-05-02 2079-06-06 1972-12-01 2000-02-29 9999-12-31 1972-12-01 97738 1 69526C20 PACVEST CAP INC COM CA CAN 135256 94290 54309 Y D EQ TSE CA CAD 1989-02-03 1988-09-14 1988-09-14 1989-02-03 1988-09-14 1989-02-03 97738 10 @TOWAO1 JP3622200008 JP3622200008 3503 3503 689758 J9048311 3503.OS^K08 3503.OS TOWA ORIMONO CO NPV JP JPN 40706 45779 32956 Y D 6897585 EQ OSE JP JPY 31656 1 42529 C 0 1 OSR OSA JPN EQU IND 21475438724 8590024460 4295876769 21475438724 8590024460 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951678 2008-11-21 1988-04-15 1988-04-15 2008-11-21 2008-11-25 1990-03-30 2008-12-25 1988-04-15 2008-11-21 97739 10 @CAPES3 ZAE000013116 CAPESTAR GROWTH IN ZAR0.50 ZA ZAF 113372 82052 81796 Y D 6897604 EQ JSE ZA ZAR 55839973871 8590016014 4295888478 55839973871 8590016014 1 1 DC DC JNB ORD ORD COM ZAF ZAF 2002-01-18 1990-01-03 1990-01-03 2002-01-21 2002-04-08 1997-08-11 2002-04-08 1990-01-03 2002-01-18 97740 10 @TOPGL4 HK0268010771 HK0268010771 268 689763 Y8896212 0268.HK^H03 TOP GLORY INTL HKD0.10 HK HKG 75228 58408 77111 Y D 6897637 EQ HKG HK HKD 21983 1 31404 C 0 1 OSR HKG HKG EQU IND 21475171427 8590921111 4295870899 21475171427 8590921111 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951333 2003-08-08 1987-02-13 1987-02-13 2003-08-08 2003-08-14 1993-11-15 2003-08-15 1987-02-13 2003-08-08 97741 10 @TOWNC3 SG1S71002335 TOWN&CITY PROPS(S) SGD1 SG SGP 115811 90023 71638 Y D 6897659 EQ SES SG SGD 55839974041 8590022284 4295887961 55839974041 21475195200 1 0 DC DC SES ORD ORD COM SGP SGP 4294951328 2001-09-10 1983-02-07 1983-02-07 2001-09-10 2001-07-02 1991-01-08 2001-07-02 1983-02-07 2001-07-02 97744 1 69561T10 PAIGE INNOVATIONS INC COM CA CAN 118028 73275 60931 Y D 2676056 EQ TSE CA CAD 55839465665 8589967561 4296067357 21475465887 8589967561 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951833 1998-09-23 1994-05-05 1994-05-05 1998-09-23 2000-01-15 1994-05-05 2000-01-15 1994-05-05 1998-09-23 97744 10 @TONYI2 TW0009907006 TW0009907006 9907 9907 689786 Y8895R10 9907.TW 9907.TW TON YI INDL CORP TWD10 TW TWN 35665 49984 3275 Y A 6897864 EQ TAI TW TWD 31803 1 42888 C 1 1 OSR TPE TWN EQU IND 55838793356 8590025368 4295891459 55838793356 8590025368 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951872 1991-01-29 1991-01-29 2079-06-06 1991-01-29 1991-02-04 9999-12-31 1991-01-29 97745 1 69581K10 PAK MAN RES INC COM CA CAN 123122 81605 54311 Y D 2668815 EQ TSX CA CAD 21475461619 8589983659 4297649747 21475461620 8589983659 0 1 DC DC CVE ORD ORD COM CAN CAN 1992-10-30 1988-08-19 1988-08-19 1992-10-30 1993-05-03 1990-03-23 1993-05-03 1988-08-19 1992-10-30 97745 10 @TOWAB2 JP3622400004 JP3622400004 8558 8558 689790 J9037610 8558.T 8558.T TOWA BANK NPV JP JPN 35023 19623 32374 Y A 6897905 EQ TKS JP JPY 22529 1 31118 C 1 1 OSR TYO JPN EQU BNK 55837432376 8590929709 4295876739 55837432376 8590929709 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1990-06-13 1990-06-13 2079-06-06 1990-02-01 1990-03-23 9999-12-31 1990-02-01 97746 10 @TOINC1 JP3552210001 JP3552210001 7923 7923 689796 J8541G10 7923.T^C26 7923.T TOIN CORP NPV JP JPN 25675 16287 31994 Y D 6897961 EQ TKS JP JPY 32255 1 43451 C 0 1 OSR TYO JPN EQU IND 55838791756 8589939686 4295879435 55838791756 8589939686 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951868 2026-03-27 1991-11-15 1991-11-15 2026-03-26 2026-03-27 1991-11-15 1991-11-15 2026-03-26 1991-11-15 2026-03-26 97747 1 69594610 PALLISER ENERGY CORP COM CA CAN 124489 66780 64537 Y D 2103082 EQ TSE CA CAD 55839545587 8589952902 4296035060 55839545587 8589952902 1 1 DC DC TOR ORD ORD COM CAN CAN 2000-08-10 1997-09-03 1997-09-03 2000-08-10 2000-08-10 1997-09-02 2000-08-10 1997-09-02 2000-08-10 97747 10 @TONGH9 TH0236A10Y00 TH0236A10Y00 TH TH BZ6CZ3 Y8862X19 TH.BK TH.BK TONG HUA HOLD PCL THB1 (LOCAL) TH THA 24882 49117 3784 Y A BZ6CZ32 EQ BKK TH THB 43844 1 57295 C 1 1 OSR BAK THA EQU IND 55838859493 8589999883 4295893295 55838859493 8589999883 1 1 AC AC SET ORD ORD COM THA THA 4294951362 1991-05-29 1991-05-29 2079-06-06 1991-05-29 2005-05-31 9999-12-31 1991-05-29 97748 1 CWM CA6962631025 PC.H PC.H 222651 69626310 PCh.V^E11 PCh.V PALCAN PWR SYS INC COM CA CAN 49705 1420 42521 Y D 2226514 EQ TSX CA CAD 42923 1 55699 C 0 1 OSR NEX CAN EQU IND 55838844862 8590920538 4295921544 55838844862 8590920538 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951971 2011-05-06 1991-03-04 1960-01-01 2079-06-06 2011-05-09 2002-02-13 2011-05-09 1960-01-01 2011-05-06 97748 10 @TONIC3 JP3596700009 JP3596700009 5818 5818 689812 J8930911 5818.Q^B04 TONICHI KYOSAN CAB JPY50 JP JPN 97414 85512 54412 Y D 6898124 EQ JAS JP JPY 30976 1 42128 C 0 1 OSR JSD JPN EQU IND 21475393966 8590006466 4295879459 21475393966 8590006466 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951833 2004-02-23 1991-01-22 1991-01-22 2004-02-23 2004-02-24 1991-10-25 2004-03-24 1991-01-22 2004-02-23 97749 10 @TOHOK11 JP3606000002 JP3606000002 1907 1907 689816 J8512M11 1907.T^F10 1907.T TOHOKU MISAWA HOME NPV JP JPN 25672 18927 31991 Y D 6898168 EQ TKS JP JPY 30646 1 42072 C 0 1 OSR TYO JPN EQU IND 55834801953 8589974238 4295877495 55834801953 8589974238 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951649 2010-06-15 1991-11-08 1991-11-08 2010-06-14 2010-06-15 1997-08-11 2010-06-21 1991-11-08 2010-06-14 97750 1 69643E10 PALLADIUM RESOURCE CORP COM CA CAN 161492 133001 103331 Y D 2667436 EQ ALB CA CAD 1998-04-01 1990-05-02 1990-05-02 1998-04-01 1990-05-02 1998-04-01 97750 10 @TOPFO1 BMG8922H1299 BMG8922H1299 333 333 BMTRSV G8922H12 0333.HK 0333.HK TOP FORM INTL HKD0.5 HK BMU 25765 21247 3823 Y A BMTRSV2 EQ HKG HK HKD 27725 1 38011 C 1 1 OSR HKG HKG EQU IND 55838736669 8590929818 4295871218 55838736669 8590929818 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951678 1991-12-16 2014-06-09 2079-06-06 1991-12-16 1993-11-15 9999-12-31 1991-12-16 97751 1 69643K10 PALLET PALLET INC COM CA CAN 128384 61536 72557 Y D 2704913 EQ TSE CA CAD 21475450270 8589942145 4296428082 21475450273 8589942145 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951887 1998-07-29 1994-11-25 1994-11-25 1998-07-29 1998-07-29 1994-11-25 1998-07-29 1994-11-25 1998-07-29 97751 10 @ORIEN91 BMG9231L1081 BMG9231L1081 467 467 B0FXSY G9231L10 0467.HK 0467.HK UNITED ENERGY GP L HKD0.01 HK BMU 26034 37026 31017 Y A B0FXSY3 EQ HKG HK HKD 47270 1 61836 C 1 1 OSR HKG HKG EQU IND 55838737161 8590003717 4295871745 55838737161 8590003717 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951997 1992-04-08 1992-04-08 2079-06-06 1992-04-08 1993-11-15 9999-12-31 1992-04-08 97752 1 69643L10 PALLISER ENERGY INC CL A CA CAN 124369 103651 64537 N D 2697400 EQ ALB CA CAD 21475210462 8589952902 4296035060 55839545587 8589952902 0 1 DC DC ORD ORD COM CAN CAN 1998-08-28 1990-05-02 1990-05-02 1997-08-28 1997-08-28 1991-08-07 1997-08-28 1990-05-02 1997-08-28 97752 10 @TOMSO1 KYG8917R1083 KYG8917R1083 258 258 689821 G8917R10 0258.HK 0258.HK TOMSON GROUP HKD0.50 HK CYM 40752 18830 25861 Y A 6898210 EQ HKG HK HKD 22378 1 31475 C 1 1 OSR HKG HKG EQU IND 55834983226 8590928212 4295871314 55834983226 8590928212 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 1988-06-03 1988-06-03 2079-06-06 1989-11-01 1993-11-15 9999-12-31 1988-06-03 97753 1 BONP.V CA69672B1076 PJO PJO B02VH0 69672B10 PJO.V^L07 PJO.V PALMAREJO SILVER & GOLD CORP COM CA CAN 60759 13043 43754 Y D B02VH09 EQ TSX CA CAD 43835 1 56895 C 0 1 OSR CVE CAN EQU IND 55839660813 8590926530 4295863207 55839660813 8590926530 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2007-12-20 2004-09-17 2004-09-17 2007-12-20 2007-12-28 2004-09-16 2007-12-28 2004-09-16 2007-12-20 97753 10 @TOKYO69 JP3576400000 9954 TOKYO KOZOSUSHI CO JPY50 JP JPN 92421 90939 60010 Y D 6898287 EQ JAS JP JPY 21475338298 8590010952 4295878954 21475338298 8590010952 1 1 DC DC JSD ORD ORD UNK JPN JPN 4294951592 2001-12-21 1993-09-13 1993-09-13 2001-12-21 2001-12-28 1993-08-11 2001-12-28 1993-08-11 2001-12-21 97754 10 @TOYAM3 JP3632000000 JP3632000000 8365 8365 689833 J9058N10 8365.T 8365.T TOYAMA BANK NPV JP JPN 26083 4644 31044 Y A 6898339 EQ TKS JP JPY 30301 1 40931 C 1 1 OSR TYO JPN EQU BNK 21548245850 8589934997 4295879855 21548245850 8589934997 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1994-01-04 1994-01-04 2079-06-06 1993-11-08 2015-02-20 9999-12-31 1993-11-08 97755 1 69690610 PALMER RES LTD COM CA CAN 121720 60264 54314 Y D 2671761 EQ TSX CA CAD 21475461629 8589947695 4295921326 21475461630 8589947695 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 1999-02-11 1988-09-16 1988-09-16 1999-02-11 1999-02-12 1990-03-30 1999-02-12 1988-09-16 1999-02-11 97755 10 @TONGY8 KR7008981003 TONG YANG INVEST B PFD KRW5000 KR KOR 92216 59931 64309 Y D 6898384 PREF KRX KR KRW 55839962515 8589961557 5000012417 55839962515 8589952581 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951368 2001-11-28 1989-12-20 1989-12-20 2001-11-28 2001-12-24 1988-01-21 1997-10-22 2001-12-24 1989-12-20 2001-11-28 97756 1 69750810 PALOMA PETE LTD COM CA CAN 116444 65202 76368 Y D EQ TSE CA CAD 1997-03-24 1976-01-09 1976-01-09 1997-03-24 1976-01-09 1997-03-24 97756 10 @TOMYP1 MYL7285OO009 TOMYPAK TOMYPAK 689840 Y8862G10 TOMY.KL TOMY.KL TOMYPAK HLDGS NPV MY MYS 41988 8704 46029 Y A 6898403 EQ KLS MY MYR 42620 1 55534 C 1 1 OSR KUL MYS EQU IND 55838859484 8589966633 4295883937 55838859484 8589966633 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951875 1996-06-11 1996-06-11 2079-06-06 1996-05-03 1996-06-07 9999-12-31 1996-05-03 97757 1 PV CA6975092066 PLO.H PLO.H BJ65XZ 69750920 PLOh.V PLOh.V PALOMA RES INC COM NEW CA CAN 56091 48076 49877 Y A BJ65XZ7 EQ TSX CA CAD 124551 1 157417 C 1 1 OSR NEX CAN EQU IND 55838845894 8590942199 4297112645 55838845894 8590942199 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951997 1993-02-12 1960-01-01 2079-06-06 1993-02-12 2005-06-16 9999-12-31 1960-01-01 97757 10 @TOKYO70 JP3585600004 JP3585600004 6900 6900 689842 J8676D10 6900.T^G13 6900.T TOKYO DENPA CO LTD NPV JP JPN 2620 40637 5016 Y D 6898425 EQ TKS JP JPY 30559 1 41467 C 0 1 OSR TYO JPN EQU IND 55837428927 8589992453 4295877378 55837428927 8589992453 1 1 DC DC TYO ORD ORD COM JPN JPN 2013-07-29 1995-04-21 1995-04-21 2013-07-26 2013-07-29 1997-02-07 2013-07-29 1995-04-21 2013-07-26 97758 1 69752D10 PALOMAR CAP CORP COM CA CAN 141897 116199 93701 Y D EQ TSX CA CAD 1990-07-12 1990-05-01 1990-05-02 1990-07-12 1990-05-01 1990-07-12 97758 10 @TOKEN1 JP3590900001 JP3590900001 1766 1766 689844 J8612T10 1766.T 1766.T TOKEN CORPORATION NPV JP JPN 44810 38584 20703 Y A 6898447 EQ TKS JP JPY 27616 1 37801 C 1 1 OSR TYO JPN EQU IND 55834787882 8590022152 4295879426 55834787882 8590022152 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951649 1997-03-19 1997-03-19 2079-06-06 2002-03-20 2002-03-20 9999-12-31 1997-03-19 97760 1 PGP PAMLICO GOLD CORP COM CA CAN 128481 88830 75955 Y D 2711173 EQ TSX CA CAD 55840313550 8589979669 4296849664 55840313550 1 0 DC DC CVE ORD ORD COM CAN CAN 2001-03-28 1994-11-10 1994-11-10 2001-03-28 2002-05-22 1994-10-31 2002-05-22 1994-10-31 2001-03-28 97761 1 69765110 PAMOUR INC COM CA CAN 134506 75838 76345 Y D EQ TSE CA CAD 1991-12-31 1980-01-02 1980-01-02 1991-12-31 1980-01-02 1991-12-31 97762 10 @TOYOH1 JP3635450004 JP3635450004 5450 5450 689858 J9145V11 5450.KAB^B11 5450.SP TOYOHIRA STEEL CP NPV JP JPN 2633 49839 19861 Y D 6898588 EQ SAP JP JPY 31700 1 42728 C 0 1 OSR SAP JPN EQU IND 21474885711 8590005788 4295877264 21474885711 8590005788 1 1 DC DC KAB ORD ORD COM JPN JPN 4294951915 2011-02-14 1995-04-25 1995-04-25 2011-02-10 2011-02-14 1995-03-28 2011-02-14 1995-03-28 2011-02-10 97764 1 69765D10 PAMOREX MINERALS INC COM CA CAN 123905 108286 54315 Y D EQ TSE CA CAD 1991-12-31 1987-05-06 1987-05-06 1991-12-31 1987-05-06 1991-12-31 97766 1 PAF.V CA6977431023 PAF PAF B020GT 69774310 PAF.V^G08 PAF.V PAN AFRICAN MNG CORP COM CA CAN 65918 45988 36272 Y D B020GT8 EQ TSX CA CAD 43471 1 56486 C 0 1 OSR CVE CAN EQU IND 55838844476 8590941709 4297143854 55838844476 8590941709 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2008-07-09 2004-07-27 2004-07-27 2008-06-24 2008-07-09 2004-07-27 2008-07-09 2004-07-27 2008-06-24 97767 10 @TOUNG1 TW0004401005 TW0004401005 4401 4401 689881 Y8905L10 4401.TWO 4401.TWO TOUNG LOONG TEXTIL TWD10 TW TWN 44415 54706 33769 Y A 6898812 EQ XTO TW TWD 35907 1 47673 C 1 1 OSR TPO TWN EQU IND 55838787325 8590014405 4295891970 55838787325 8590014405 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951681 1996-05-09 1996-05-09 2079-06-06 1996-05-09 1997-03-15 9999-12-31 1996-05-09 97768 10 @TONGY9 TW0001319002 TW0001319002 1319 1319 689884 Y8886R10 1319.TW 1319.TW TONG YANG INDUSTRY TWD10 TW TWN 2424 39944 32743 Y A 6898845 EQ TAI TW TWD 28932 1 39320 C 1 1 OSR TPE TWN EQU IND 55834738887 8589997981 4295891404 55834738887 8589997981 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951702 1994-12-12 1994-12-12 2079-06-06 1994-12-12 1994-12-08 9999-12-31 1994-12-08 97769 1 69790520 PAN EAST PETE CORP COM NEW CA CAN 160576 131861 103289 Y D 2669614 EQ TSE CA CAD 21475463314 8591046988 4295861130 21475463316 8591046988 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 1998-12-14 1990-05-02 1990-05-02 1998-12-14 1998-12-14 1994-01-28 1998-12-14 1990-05-02 1998-12-14 97770 10 @TAIFO1 BMG4232X1020 BMG4232X1020 689890 G4232X10 0665.HK^A24 0665.HK HAITONG INTL SECS HKD0.10 HK BMU 43961 50472 42822 Y D 6898908 EQ HKG HK HKD 40213 1 52595 C 0 1 OSR HKG HKG EQU IND 55838736786 8590943459 4295871790 55838736786 8590943459 1 1 DC AC HKG ORD ORD COM HKG BMU 4294951368 2024-01-11 1996-08-06 1996-08-06 2024-01-10 2024-01-11 1996-08-02 2024-01-10 1996-08-02 2024-01-10 97772 1 69791410 PAN PACIFIC PETE INC COM CA CAN 168639 125118 100391 Y D EQ TSE CA CAD 1993-07-29 1988-09-13 1988-09-13 1993-07-29 1988-09-13 1993-07-29 97772 10 @THAIS8 TH0461010Y05 TH0461010Y05 BHZLZR Y322F911 BAT-3K.BK^J20 BAT-3K.BK HITACHI CHEM.STORA THB10 (LOCAL) TH THA 2299 3915 31155 Y D BHZLZR8 EQ BKK TH THB 32208 1 43346 C 0 1 OSR BAK THA EQU IND 55838799389 8589936471 4295893293 55838799389 8589936471 1 1 DC DC SET ORD ORD COM THA THA 4294951832 2020-10-02 1995-02-10 1995-02-10 2020-09-23 2020-10-01 1995-04-25 2020-10-01 1995-02-10 2020-09-23 97773 1 PZZ PAN SMAK PIZZA INC COM CA CAN 135040 62189 69045 Y D 2662958 EQ TSX CA CAD 21475427756 8589942470 4295918578 21475427757 8589942470 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951595 1999-06-25 1988-12-14 1988-12-14 1999-06-25 2001-03-22 1993-10-07 2001-03-22 1988-12-14 1999-06-25 97774 1 69792511 PAN AMERN RES INC NEW RT CA USA 134760 67743 26455 N D EQ MON CA CAD 1998-06-15 1998-05-27 1998-05-27 1998-06-23 1998-05-27 1998-06-15 97774 10 @THAIL48 TH0435B10Z07 PPPM PPPM BRSCRH Y713AR17 PPPM.BK PPPM.BK PP PRIME PCL THB1 (LOCAL) TH THA 2245 48715 19662 Y A BRSCRH2 EQ BKK TH THB 44258 1 57421 C 1 1 OSR BAK THA EQU IND 55838859001 8590011437 4295893299 55838859001 8590011437 1 1 AC AC SET ORD ORD COM THA THA 4294951451 1994-09-13 1994-09-13 2079-06-06 1994-09-13 1994-09-09 9999-12-31 1994-09-09 97776 10 @ABILI3 JP3455000004 JP3455000004 6423 6423 689916 J0005J10 O6423O.T^L10 6423.OS ABILIT CORPORATION NPV JP JPN 44291 9862 6144 Y D 6899161 EQ TKS JP JPY 25886 1 35436 C 0 1 OSR TYO JPN EQU IND 21474865214 8590924061 4295877146 55852819522 8590924061 0 1 DC DC KAB ORD ORD COM JPN JPN 4294951588 2010-12-28 1996-05-30 1996-05-30 2010-12-27 2010-12-28 1996-05-02 2010-12-28 1996-05-02 2010-12-27 97777 10 @TOPLI1 INE334601015 TOP LINE SHOES INR10 IN IND 143941 117604 94232 Y D 6899202 EQ BOM IN INR 55839611177 8589987357 4295916915 55839611177 8589987357 1 1 DC DC BSE ORD ORD COM IND IND 1997-02-14 1993-03-30 1993-03-30 1997-02-14 2000-04-25 1995-02-16 2000-04-25 1993-03-30 1997-02-14 97778 1 87662R10 CA89620A5061 TM TM BRDZW8 89620A50 TM.V TM.V TRIGON METALS INC COM NEW CA CAN 63362 27562 49625 Y A BRDZW82 EQ TSX CA CAD 90808 1 114093 C 1 1 OSR CVE CAN EQU IND 55838846278 8590932358 4295924048 55838846278 8590932358 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951899 1998-11-20 1960-01-01 2079-06-06 1998-11-20 1998-11-20 9999-12-31 1960-01-01 97779 1 WYN CA13722B1058 CEC CEC BLGZ0T 13722B10 CEC.V CEC.V CANASIA ENERGY CORP COM CA CAN 49232 204 21129 Y A BLGZ0T4 EQ TSX CA CAD 15899 1 22739 C 1 1 OSR CVE CAN EQU IND 55838846321 8590919763 5083441592 55838846321 8590919763 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 1998-05-01 1960-01-01 2079-06-06 1998-05-01 1998-05-01 9999-12-31 1960-01-01 97780 1 DVT CA69807A1075 PNV PNV 283484 69807A10 PNV.V^D07 PNV.V PAN-NEVADA GOLD CORP COM CA CAN 63363 39314 47445 Y D 2834843 EQ TSX CA CAD 38441 1 50839 C 0 1 OSR CVE CAN EQU IND 55839685218 8589989608 4295918509 55839685218 8589989608 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2007-04-12 1988-09-08 1988-09-08 2007-11-02 2007-04-16 2002-01-07 2007-04-16 1988-09-08 2007-04-12 97780 10 @THASE2 JP3768500005 JP3768500005 4958 4958 689926 J8323810 4958.T 4958.T T.HASEGAWA CO NPV JP JPN 2900 21492 19936 Y A 6899268 EQ TKS JP JPY 33078 1 44109 C 1 1 OSR TYO JPN EQU IND 55837426433 8589969600 4295879381 55837426433 8589969600 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951939 1995-06-20 1995-06-20 2079-06-06 1995-06-01 2000-03-24 9999-12-31 1995-06-01 97781 1 69830V20 PANATLAS ENERGY INC COM NEW CA CAN 131921 93019 75738 Y D 2581183 EQ TSE CA CAD 21475461640 8590015809 4295860861 21475461641 8590015809 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2000-07-18 1976-01-19 1976-01-19 2000-07-18 2000-07-18 1990-03-23 2000-07-18 1976-01-19 2000-07-18 97784 1 69833G10 PANCONTINENTAL OIL LTD COM CA CAN 126842 91775 54317 Y D 2669175 EQ TSE CA CAD 1992-02-18 1987-02-17 1987-02-17 1992-02-18 1987-02-17 1992-02-18 97785 10 @SKANS5 INE686A01026 CEMPRO CEMPRO BYXTLN Y4211W12 CEMI.NS CEMI.NS CEMINDIA PROJECTS INR1 IN IND 45175 32246 33153 Y A BYXTLN1 EQ NSE IN INR 51845 1 67436 C 1 1 OSR NSE IND EQU 51845 IND 55837402292 8589987003 4295874049 55837402292 8589987003 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 1990-01-01 1990-01-01 2079-06-06 1998-07-30 2001-11-21 9999-12-31 1990-01-01 97786 1 69840R10 PANGEA GOLDFIELDS INC COM CA CAN 128478 68982 63690 Y D 2670122 EQ TSE CA CAD 21475443596 8589944244 4296432643 21475443595 8589944244 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2000-08-04 1994-10-24 1994-10-24 2000-08-04 2000-08-05 1994-08-15 2000-08-05 1994-08-15 2000-08-04 97788 1 69849L10 PANNEX INDS INC COM CA CAN 123725 92183 68265 Y D EQ ALB CA CAD 1991-03-12 1990-05-02 1990-05-02 1991-03-12 1990-05-02 1991-03-12 97788 10 @NIPPE2 JP3685600003 JP3685600003 6130 6130 689956 J5174214 6130.T^G08 6130.T NIPPEI TOYAMA CORP NPV JP JPN 48827 4273 43905 Y D 6899569 EQ TKS JP JPY 21323 1 29800 C 0 1 OSR TYO JPN EQU IND 21475429530 8589950456 4295876522 21475429530 8589950456 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2008-07-25 1988-04-15 1988-04-15 2008-07-25 2008-07-28 1990-03-23 2008-08-28 1988-04-15 2008-07-25 97789 1 69853W10 PANOIL RES LTD COM CA CAN 123296 109830 76071 Y D 2668150 EQ TSX CA CAD 21475697221 8590933488 4296463990 55838846255 8590933488 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2002-04-24 1994-10-26 1994-10-26 2002-04-24 2003-03-25 1994-10-18 2000-01-17 1994-10-18 2000-01-17 97789 10 @TAIYO17 JP3451000008 JP3451000008 7449 7449 689957 J8008E11 7449.Q^A09 7449.Q TAIYO KOGYO CO LTD NPV JP JPN 815 48783 31341 Y D 6899570 EQ JAS JP JPY 25519 1 35024 C 0 1 OSR JSD JPN EQU IND 21475446982 8590029020 4295879421 21475446982 8590029020 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951841 2009-01-08 1995-07-11 1995-07-11 2009-01-08 2009-01-09 1995-06-07 2009-01-09 1995-06-07 2009-01-08 97790 10 @TOWAP1 JP3623150004 JP3623150004 4553 4553 689958 J9050510 4553.T 4553.T TOWA PHARM CO LTD NPV JP JPN 2196 50765 19634 Y A 6899581 EQ TKS JP JPY 30108 1 40756 C 1 1 OSR TYO JPN EQU IND 55837426712 8590010905 4295879059 55837426712 8590010905 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1994-07-29 1994-07-29 2079-06-06 2004-04-05 2004-04-05 9999-12-31 1994-07-29 97791 10 @FABRI6 JP3802450001 JP3802450001 3129 3129 689959 J1333511 3129.OS^G10 3129.OS FABRICA TOYAMA CO NPV JP JPN 40704 18274 32954 Y D 6899592 EQ OSE JP JPY 27947 1 38162 C 0 1 OSR OSA JPN EQU IND 55837480568 8590002330 4295876752 55837480568 8590002330 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951856 2010-07-28 1989-09-01 1989-09-01 2010-07-27 2010-07-28 1990-03-30 2010-08-04 1989-09-01 2010-07-27 97792 10 @TOYAM4 JP3631800004 JP3631800004 4518 4518 689960 J9061213 4518.T^H08 4518.T TOYAMA CHEMICAL CO NPV JP JPN 47289 47906 1070 Y D 6899600 EQ TKS JP JPY 22484 1 31252 C 0 1 OSR TYO JPN EQU IND 21475438830 8590941986 4295878550 21475438830 8590941986 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951272 2008-08-08 1973-01-01 1973-01-01 2008-08-08 2008-08-11 1990-03-23 2008-09-11 1973-01-01 2008-08-08 97793 1 86845810 CA69863Q1037 PML PML 200155 69863Q10 PML.V PML.V PANORO MINERALS LTD COM CA CAN 71144 36144 38732 Y A 2001551 EQ TSX CA CAD 54325 1 70654 C 1 1 OSR CVE CAN EQU IND 55838846054 8590937291 4296418450 55838846054 8590937291 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2002-09-26 2002-09-26 2079-06-06 2003-06-06 2002-11-29 9999-12-31 2002-09-26 97793 10 @TOYOA2 JP3606200008 5737 TOYO ALUMINIUM KK JPY50 JP JPN 113256 66399 87072 Y D 6899622 EQ TKS JP JPY 21475323157 8589959610 4295877405 21475323157 8590933862 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951908 1999-09-22 1973-01-01 1973-01-01 1999-09-22 1999-09-24 1990-03-23 1999-09-24 1973-01-01 1999-09-22 97794 10 @TOYOB3 JP3619200003 JP3619200003 8249 8249 689963 J9080610 8249.T^D23 8249.T TECHNO ASSOCIE CO NPV JP JPN 34946 25990 29816 Y D 6899633 EQ TKS JP JPY 31665 1 42673 C 0 1 OSR TYO JPN EQU IND 55837436392 8590020494 4295876757 55837436392 8590020494 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951842 2023-04-27 1990-07-02 1990-07-02 2023-04-26 2023-04-27 2013-07-15 2023-04-26 1990-07-02 2023-04-26 97795 1 PTA.TO CA69865L1022 PTA 267025 69865L10 PTA.TO^C04 PTA.TO PANTORAMA INDS INC COM CA CAN 131326 106208 83638 Y D 2670252 EQ TSE CA CAD 15737 1 22220 C 0 1 OSR TSE CAN EQU IND 21475247815 8590024454 4295860644 21475247815 8590024454 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951490 2004-03-08 1986-10-16 1986-10-16 2004-03-02 2004-03-08 1990-03-30 2004-03-06 1986-10-16 2004-03-02 97795 10 @MISAW15 JP3883950002 JP3883950002 5123 5123 689964 J4316411 5123.T^G03 5123.T MISAWA TOYO CO JPY50 JP JPN 102640 80303 88083 Y D 6899644 EQ TKS JP JPY 27260 1 37379 C 0 1 OSR TYO JPN EQU IND 55839743438 8589980615 4295876764 55839743438 8589980615 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2003-07-25 1988-04-15 1988-04-15 2003-07-25 2003-07-28 1990-03-23 2003-07-29 1988-04-15 2003-07-25 97796 1 SHS.V CA9191444020 VLE VLE B5YGG0 91914440 VLE.TO VLE.TO VALEURA ENERGY INC COM CA CAN 68223 21828 39982 Y A B5YGG00 EQ TSE CA CAD 68483 1 86537 C 1 1 OSR TSE CAN EQU IND 55838848027 8589970370 4296387239 55838848027 8589970370 1 1 AC AC TOR ORD ORD COM SGP CAN 4294951995 2004-02-10 2004-02-10 2079-06-06 2004-02-09 2004-03-07 9999-12-31 2004-02-09 97796 10 @TOYOC4 JP3608200006 5305 TOYO CARBON CO Y50 JP JPN 115388 101007 58488 Y D 6899666 EQ TKS JP JPY 21475397164 8590029198 4295876776 21475397164 1 0 DC DC TYO ORD ORD COM JPN JPN 1991-12-24 1988-04-15 1988-04-15 1991-12-24 1991-12-25 1990-03-23 1991-12-25 1988-04-15 1991-12-24 97797 1 RMO CA45173X1033 BQXZND 45173X10 IKM.V^L18 IKM.V IKKUMA RES CORP COM CA CAN 56046 43042 44445 Y D BQXZND7 EQ TSX CA CAD 15766 1 22179 C 0 1 OSR CVE CAN EQU IND 55838844525 8590939727 4296066051 55838844525 8590939727 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2018-12-27 1990-05-01 1960-01-01 2079-06-06 2018-12-27 2002-08-15 2018-12-27 1960-01-01 2018-12-27 97797 10 @TOYOC5 JP3608600007 JP3608600007 4210 4210 689968 J9087010 4210.T^I02 4210.T TOYO CHEMICAL CO JPY50 JP JPN 112837 85295 53022 Y D 6899688 EQ TKS JP JPY 24481 1 33757 C 0 1 OSR TYO JPN EQU IND 21475358394 8589969589 4295878565 21475358394 8589969589 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951945 2002-09-24 1973-01-01 1973-01-01 2002-09-24 2002-09-26 1990-03-23 2002-09-26 1973-01-01 2002-09-24 97798 1 RIG.J CA69866H1001 RIG.UN RIG.UN B0ZGJ4 69866H10 RIG_u.TO^L10 RIG_u.TO PANTERA DRILLING INCOME TR UNIT CA CAN 57970 31223 38159 Y D B0ZGJ49 EQ TSE CA CAD 52655 1 69017 C 0 1 OSR TSE CAN EQU IND 55838849460 8589979906 4295862995 55838849460 8589979906 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951987 2010-12-23 2006-02-22 2006-02-22 2010-12-23 2010-12-24 2006-02-22 2010-12-22 2006-02-22 2010-12-22 97798 10 @TOYOE2 JP3614200008 JP3614200008 6443 6443 689970 J9138610 6443.T^K13 6443.T TOYO ENG WORKS NPV JP JPN 40591 560 30567 Y D 6899707 EQ TKS JP JPY 31674 1 42532 C 0 1 OSR TYO JPN EQU IND 55837428395 8589937337 4295878797 55837428395 8589937337 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951828 2013-11-26 1988-04-15 1988-04-15 2013-11-25 2013-11-26 1990-03-23 2013-11-26 1988-04-15 2013-11-25 97799 1 PTY PARA TECH ENERGY SVCS INC COM CA CAN 127281 87551 69982 Y D 2675138 EQ TSX CA CAD 21475441963 8589987857 4296066164 21475441966 8589987857 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2002-06-05 1992-08-06 1992-08-06 2002-06-05 2002-11-15 1997-01-03 2002-11-15 1992-08-06 2002-06-05 97799 10 @TOYOE3 JP3607800004 JP3607800004 6330 6330 689971 J9134310 6330.T 6330.T TOYO ENG CORP NPV JP JPN 49033 44820 18687 Y A 6899718 EQ TKS JP JPY 22544 1 31167 C 1 1 OSR TYO JPN EQU IND 55837429409 8590004531 4295876952 55837429409 8590004531 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951805 1988-04-15 1988-04-15 2079-06-06 1980-11-04 1990-03-23 9999-12-31 1980-11-04 97800 10 @TOYOE4 JP3607400003 5937 TOYO EXTERIOR CO JPY50 JP JPN 115447 72019 85946 Y D 6899730 EQ TKS JP JPY 21475213476 8589940575 4295876431 21475213476 8589940575 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951642 2000-09-25 1988-04-15 1988-04-15 2000-09-25 2000-09-26 1990-03-23 2000-09-26 1988-04-15 2000-09-25 97802 10 @TOYOC6 JP3609400001 JP3609400001 3552 3552 689979 J9091311 3552.OS^H09 3552.OS TOYO CLOTH CO NPV JP JPN 40707 28213 32957 Y D 6899796 EQ OSE JP JPY 31670 1 42868 C 0 1 OSR OSA JPN PVT IND 55837480781 8589992788 4295876775 55837480781 8589992788 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951951 2009-08-25 1989-09-01 1989-09-01 2009-08-25 2009-08-26 1990-03-30 2009-09-07 1989-09-01 2009-08-25 97803 10 @TOYOK1 JP3554400006 JP3554400006 6369 6369 689980 J9160110 6369.T 6369.T TOYO KANETSU KK NPV JP JPN 47425 41593 30864 Y A 6899804 EQ TKS JP JPY 23255 1 32087 C 1 1 OSR TYO JPN EQU IND 55837428539 8590935699 4295876984 55837428539 8590935699 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 97804 10 @TOYOK2 JP3617800002 JP3617800002 5964 5964 689981 J9164412 5964.T^H22 5964.T TOYO KNIFE CO LTD NPV JP JPN 40599 16696 30575 Y D 6899815 EQ TKS JP JPY 31680 1 42725 C 0 1 OSR TYO JPN EQU IND 55837429235 8589965256 4295876756 55837429235 8589965256 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951855 2022-08-22 1988-04-15 1988-04-15 2022-08-19 2022-08-22 1990-03-23 2022-08-21 1988-04-15 2022-08-19 97805 10 @TOYOC7 JP3616200006 JP3616200006 6708 6708 689982 J1370411 6708.T^E09 6708.T EPSON TOYOCOM CORP NPV JP JPN 47458 32321 30898 Y D 6899826 EQ TKS JP JPY 22542 1 31121 C 0 1 OSR TYO JPN EQU IND 21475430032 8590934456 4295878564 21475430032 8590934456 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951216 2009-05-26 1973-01-01 1973-01-01 2009-05-25 2009-05-26 1990-03-23 2009-06-01 1973-01-01 2009-05-25 97806 1 69891410 PARACOMP TECHNOLOGIES INC COM CA CAN 124131 67761 54319 Y D EQ TSX CA CAD 1990-09-19 1988-09-15 1988-09-15 1990-09-19 1988-09-15 1990-09-19 97806 10 @TOYOK3 JP3632600007 JP3632600007 5811 5811 689983 J9181611 5811.Q^C08 5811.Q TOYOKUNI ELEC CABL NPV JP JPN 35277 47087 32225 Y D 6899837 EQ JAS JP JPY 31705 1 42822 C 0 1 OSR JSD JPN EQU IND 21475448344 8590005007 4295879465 21475448344 8590005007 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951251 2008-03-10 1990-05-04 1990-05-04 2008-03-11 2008-03-12 1991-10-25 2008-04-14 1990-05-04 2008-03-10 97807 1 69891510 PARALLAX DEV CORP COM CA CAN 126843 98206 54320 Y D EQ TSX CA CAD 1993-07-21 1988-09-15 1988-09-15 1993-07-21 1988-09-15 1993-07-21 97807 10 @TOYOM1 JP3609000009 6210 6210 689984 J9190210 6210.T^C26 6210.T TOYO INNOVEX CO NPV JP JPN 46267 9179 30817 Y D 6899848 EQ TKS JP JPY 31687 1 42726 C 0 1 OSR TYO JPN EQU IND 55837428979 8589954857 4295876772 55837428979 8589954857 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951854 2026-03-30 1989-03-10 1989-03-10 2026-03-27 2026-03-30 1949-05-16 2013-07-13 2026-03-29 1949-05-16 2026-03-27 97808 10 @TOYOK4 JP3554800007 6352 6352 689985 J9177310 6352.OS^C12 6352.OS TOYO KOKEN KK NPV JP JPN 34937 29836 29807 Y D 6899859 EQ JAS JP JPY 31682 1 43504 C 0 1 OSR OSA JPN EQU IND 55838789606 8589986692 4295879466 55838789606 8589986692 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951840 2012-03-28 1989-11-17 1989-11-17 2012-03-27 2012-03-28 1991-10-25 2012-03-28 1989-11-17 2012-03-27 97809 1 69892810 PARAGON ENTMT CORP COM CA CAN 127378 66448 89133 Y D B06FWN5 EQ TSE CA CAD 1998-06-24 1993-06-23 1993-06-23 1998-06-24 1993-06-23 1998-06-24 97809 10 @TOYOT8 JP3632800003 JP3632800003 9848 689989 J9261211 9848.NG^I05 9848.NG TOYOTA COROLLA GIF NPV JP JPN 92390 101366 80228 Y D 6899893 EQ NGO JP JPY 30855 1 42107 C 0 1 OSR NAG JPN EQU IND 21475324284 8590004052 4295876758 21475324284 8590004052 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951527 2005-09-26 1993-05-21 1993-05-21 2005-09-26 2005-09-27 2007-02-03 2007-06-02 1993-05-21 2005-09-26 97810 1 PAD PARADISE CAP INC COM CA CAN 124116 83751 64028 Y D 2127286 EQ TSX CA CAD 21475182141 8590007432 4296051738 21475182141 1 0 DC DC CVE ORD ORD COM CAN CAN 2002-01-22 1996-04-24 1996-04-24 2000-06-26 2002-01-24 1997-11-13 2002-01-24 1996-04-24 2000-06-26 97810 10 @TOYOR1 JP3620200000 JP3620200000 7236 7236 689992 J9297E10 7236.T 7236.T T.RAD CO LTD NPV JP JPN 47511 38607 30950 Y A 6899923 EQ TKS JP JPY 30322 1 41031 C 1 1 OSR TYO JPN EQU IND 55837434436 8589997242 4295878555 55837434436 8589997242 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 97811 10 @TOYOS2 JP3613800006 5443 TOYO STEEL CORP JPY50 JP JPN 113223 102324 61112 Y D 6899945 EQ TKS JP JPY 21475228877 8590024497 4295876784 21475228877 8590024497 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951912 2000-07-17 1988-04-15 1988-04-15 2000-07-14 2000-07-17 1990-03-23 2000-07-17 1988-04-15 2000-07-14 97812 1 69893510 PAPERBOARD INDS INTL INC COM CA CAN 127318 84302 86438 Y D 2205632 EQ TSE CA CAD 21475181395 8590006480 4295861847 21475181395 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951880 2000-12-29 1992-12-17 1992-12-17 2000-12-29 2001-01-08 1996-07-20 2001-01-08 1992-12-17 2000-12-29 97812 10 @TANAB3 JP3468900000 JP3468900000 1828 1828 689995 J8172D10 1828.T 1828.T TANABE ENGINEERING NPV JP JPN 26945 10233 22532 Y A 6899956 EQ TKS JP JPY 32326 1 43369 C 1 1 OSR TYO JPN EQU IND 55834794491 8589959640 4295879398 55834794491 8589959640 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1993-09-22 1993-09-22 2079-06-06 1993-09-22 2007-03-28 9999-12-31 1993-09-22 97813 1 PVI.V CA68111J1012 OVL.H OVL.H BQXJJR 68111J10 OVLh.V OVLh.V OLIVIER VENTURES INC COM NEW CA CAN 63390 24953 42861 Y A BQXJJR5 EQ TSX CA CAD 84496 1 106476 C 1 1 OSR NEX CAN EQU IND 55838846533 8589991435 4296428008 55838846533 8589991435 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951997 1996-08-13 1960-01-01 2079-06-06 1996-08-12 2003-02-28 9999-12-31 1960-01-01 97813 10 @TOYOS3 JP3613000003 JP3613000003 2875 2875 689996 89230610 2875.T 2875.T TOYO SUISAN KAISHA NPV JP JPN 47208 48519 32156 Y A 6899967 EQ TKS JP JPY 22525 1 31211 C 1 1 OSR TYO JPN EQU IND 55834937462 8590011240 4295878558 55834937462 8590011240 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1973-08-01 1973-08-01 2079-06-06 1970-09-28 1990-03-23 9999-12-31 1970-09-28 97814 10 @TANAB4 JP3468850007 9644 9644 689999 J8173R10 9644.T 9644.T TANABE CONSULTING NPV JP JPN 26955 49336 22539 Y A 6899990 EQ TKS JP JPY 32327 1 43608 C 1 1 OSR TYO JPN EQU IND 55838793278 8590028242 4295879404 55838793278 8590028242 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 1993-10-05 1993-10-05 2079-06-06 1993-10-05 1993-08-11 9999-12-31 1993-08-11 97815 1 69912H10 PARAGON PETROLEUM LTD COM CA CAN 132172 57006 76887 N D 2670014 EQ TSE CA CAD 21475461645 8589952546 4296427966 21475461646 8589952546 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 1998-03-27 1991-01-07 1991-01-07 1998-03-27 1998-03-27 1990-03-30 1998-03-27 1990-03-30 1998-03-27 97815 10 @TOYOT9 ZAE000007472 TOYOTA SOUTH AFR ZAR0.0167 ZA ZAF 111343 63095 87021 Y D 6900007 EQ JSE ZA ZAR 55839968178 8589952001 4295888444 55839968178 8590960158 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951527 2001-07-04 1973-01-01 1973-01-01 2001-07-12 2001-07-13 1991-08-13 2001-07-13 1973-01-01 2001-07-04 97816 10 @TOOGA1 JP3538300009 JP3538300009 9812 9812 690001 J8930V10 9812.T 9812.T T.O.HOLDINGS CO LT NPV JP JPN 35673 26821 3283 Y A 6900018 EQ TKS JP JPY 30298 1 41372 C 1 1 OSR TYO JPN EQU IND 55838793314 8589993969 4295880049 55838793314 8589993969 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951536 1991-04-30 1991-04-30 2079-06-06 1991-01-30 1991-10-25 9999-12-31 1991-01-30 97817 1 69921910 CA7142703031 BMHBCD 71427030 PMT.TO^K24 PMT.TO PERPETUAL ENERGY INC COM CA CAN 63355 43658 34173 Y D BMHBCD6 EQ TSE CA CAD 33006 1 44098 C 0 1 OSR TSE CAN EQU IND 55838846111 8590939465 4295862886 55838846111 8590939465 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951997 2024-11-05 2003-02-07 2003-02-06 2079-06-06 2024-11-05 2003-02-07 2024-11-05 2003-02-06 2024-11-05 97817 10 @TOYOT10 JP3616800003 JP3616800003 9686 9686 690003 J9273N10 9686.T 9686.T TOYO TEC CO LTD NPV JP JPN 36013 18757 35860 Y A 6900030 EQ TKS JP JPY 31051 1 42243 C 1 1 OSR TYO JPN EQU IND 55837489350 8589982779 4295876767 55837489350 8589982779 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951778 1991-07-19 1991-07-19 2079-06-06 1990-12-21 1991-01-02 9999-12-31 1990-12-21 97818 1 69921911 PARAMOUNT ENERGY TR RIGHT 03/10/2003 CA CAN 118489 76795 34173 N D 2351665 EQ TSE CA CAD 55839606835 8589961201 4295862886 55839606835 8590939465 1 0 DC DC TOR RTS RTS COM CAN CAN 4294951997 2003-03-07 2003-02-12 2003-02-12 2003-03-07 2003-03-11 2003-02-12 2003-03-11 2003-02-12 2003-03-07 97818 10 @TODEN1 JP3596000004 JP3596000004 1955 1955 690004 J8444210 1955.T^I10 1955.T TODENTU CORP NPV JP JPN 47174 27419 18215 Y D 6900041 EQ TKS JP JPY 32383 1 43326 C 0 1 OSR TYO JPN EQU IND 55834806469 8589974433 4295878553 55834806469 8589974433 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2010-09-28 1973-08-01 1973-08-01 2010-09-27 2010-09-28 1990-03-23 2010-09-28 1973-08-01 2010-09-27 97819 1 69921912 PARAMOUNT ENERGY TR SUBSCRPTN RCPT CA CAN 125197 102167 34173 N D B02H7W9 EQ TSE CA CAD 55839467732 8590006827 4295862886 55839467732 8590939465 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2004-08-16 2004-08-10 2004-08-10 2004-08-16 2004-08-18 2004-08-11 2004-08-18 2004-08-10 2004-08-16 97819 10 @TOYOC8 JP3609800002 JP3609800002 1890 1890 690006 J9099911 1890.T^L25 1890.T TOYO CONSTRUCTION NPV JP JPN 47621 36070 1178 Y D 6900063 EQ TKS JP JPY 27888 1 38249 C 0 1 OSR TYO JPN EQU IND 55834799916 8590012262 4295878547 55834799916 8590012262 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951812 2025-12-16 1973-01-01 1973-01-01 2025-12-15 2025-12-16 1961-10-02 1990-03-23 2025-12-15 1961-10-02 2025-12-15 97820 1 69923E20 PARAMOUNT FDG CORP CL A VTG CA CAN 127889 93598 53690 Y D EQ TSE CA CAD 1989-08-31 1987-04-09 1987-04-09 1989-08-31 1987-04-09 1989-08-31 97820 10 @TOYOE5 JP3617000009 JP3617000009 6505 6505 690008 J9130010 6505.T 6505.T TOYO ELECTRIC MFG NPV JP JPN 47442 37935 30882 Y A 6900085 EQ TKS JP JPY 30950 1 41880 C 1 1 OSR TYO JPN EQU IND 55837435780 8589998133 4295878546 55837435780 8589998133 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951822 1973-01-01 1973-01-01 2079-06-06 1949-05-16 2001-11-26 9999-12-31 1949-05-16 97821 1 POU CA6993202069 POU POU B073FP 69932020 POU.TO POU.TO PARAMOUNT RES LTD CL A CA CAN 68129 21087 1749 Y A B073FP1 EQ TSE CA CAD 14937 1 21231 C 1 1 CCR TSE CAN EQU 14937 IND 55838846435 8590930411 5063387786 55838846435 8590930411 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 1984-11-30 1960-01-01 2079-06-06 1984-11-30 1990-03-30 9999-12-31 1960-01-01 97821 10 @TOTEC1 JP3595300009 JP3595300009 9960 9960 690009 J9012S10 9960.T 9960.T TOTECH CORP NPV JP JPN 29991 13999 19490 Y A 6900096 EQ TKS JP JPY 31652 1 42865 C 1 1 OSR TYO JPN EQU IND 55838793418 8589969644 4295879490 55838793418 8589969644 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951823 1993-12-16 1993-12-16 2079-06-06 1993-12-16 1993-12-06 9999-12-31 1993-12-06 97822 10 @TOYOI3 JP3606600009 4634 4634 690010 J9151510 4634.T 4634.T ARTIENCE CO LTD NPV JP JPN 47302 11684 1084 Y A 6900104 EQ TKS JP JPY 21572 1 30042 C 1 1 OSR TYO JPN EQU IND 55837426716 8590925197 4295880700 55837426716 8590925197 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951938 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 97823 1 PTO CA6994611094 PTO PTO 295812 69946110 PTO.TO^C11 PTO.TO PARETO CORP COM CA CAN 69118 37714 48383 Y D 2958129 EQ TSE CA CAD 47654 1 62107 C 0 1 OSR TSE CAN EQU IND 55838847711 8590000751 4295860651 55838847711 8590000751 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951568 2011-03-18 2001-02-02 2001-02-02 2011-03-18 2011-03-21 2005-06-28 2011-03-21 2001-02-02 2011-03-18 97823 10 @TOYOJ1 JP3612600001 TOYO JOZO CO Y50 JP JPN 112813 71322 63857 Y D 6900126 EQ TKS JP JPY 21475267843 21475267842 4295877330 21475267845 8590939501 0 0 DC DC TYO ORD ORD COM JPN JPN 4294951931 1991-12-30 1973-01-01 1973-01-01 1991-12-30 1991-12-30 1949-05-16 1990-03-23 1991-12-30 1973-01-01 1991-12-30 97824 1 69990110 PARISCO FOODS LTD COM CA CAN 159581 130692 103814 Y D 2671965 EQ TSX CA CAD 1995-07-04 1991-09-03 1991-09-03 1996-03-26 1991-09-03 1995-07-04 97824 10 @TOYOK5 JP3610200002 JP3610200002 5453 5453 690016 J9173010 5453.T^G18 5453.T TOYO KOHAN CO LTD NPV JP JPN 47340 21461 1123 Y D 6900160 EQ TKS JP JPY 30105 1 40898 C 0 1 OSR TYO JPN EQU IND 55837427677 8589976817 4295876958 55837427677 8589976817 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951915 2018-07-30 1973-01-01 1973-01-01 2018-07-27 2018-07-30 1990-03-23 2018-07-29 1973-01-01 2018-07-27 97825 1 PAIP.V ESC.H ELECTRIC SPIN LTD COM CA CAN 56045 53138 28332 Y D B0D2P18 EQ TSX CA CAD 55838818898 8590021875 4297161045 55838818898 8590021875 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951582 2012-10-11 2005-07-11 2005-07-11 2010-02-05 2012-10-12 2005-07-09 2012-10-12 2005-07-09 2010-02-05 97825 10 @TOYOT11 JP3610600003 JP3610600003 5105 5105 690018 J9280517 5105.T 5105.T TOYO TIRE CORPORAT NPV JP JPN 47307 48872 1089 Y A 6900182 EQ TKS JP JPY 30073 1 41084 C 1 1 OSR TYO JPN EQU IND 55837426172 8590938364 4295878850 55837426172 8590938364 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951694 1973-01-01 1973-01-01 2079-06-06 1955-05-25 1990-03-23 9999-12-31 1955-05-25 97826 1 PRK.J CA70088R1082 PRK PRK B05H0Y 70088R10 PRK.TO^A11 PRK.TO PARKBRIDGE LIFESTYLES CMNT I COM CA CAN 65183 48108 44256 Y D B05H0Y9 EQ TSE CA CAD 47310 1 61902 C 0 1 OSR TSE CAN EQU IND 55838847317 8590015121 5087152467 55838847317 8590015121 1 1 DC DC TOR ORD ORD UNK CAN 4294951333 2011-01-11 2004-12-31 2004-12-31 2011-01-11 2011-01-12 2005-01-04 2011-01-12 2004-12-31 2011-01-11 97826 10 @TOSTE1 JP3626800001 JP3626800001 5938 5938 690021 J3893W10 5938.T 5938.T LIXIL CORPORATION COM NPV JP JPN 39929 29722 2010 Y A 6900212 EQ TKS JP JPY 18457 1 26739 C 1 1 OSR TYO JPN EQU IND 55837427640 8589977685 4295876396 55837427640 8589977685 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1988-02-15 1988-02-15 2079-06-06 1985-08-01 1990-03-23 9999-12-31 1985-08-01 97827 1 PRKA.J CA70088R2072 PRK.A PRK.A 70088R20 PRKa.TO^C08 PARKBRIDGE LIFESTYLES CMNT I NON VTG SHS CA CAN 59790 9315 44256 N D B0KSS76 EQ TSE CA CAD 47310 2 61563 C 0 2 TSE CAN EQU IND 55840010539 8589962444 5087152467 55840010539 8590015121 1 0 DC DC TOR ORD ORD UNK CAN 4294951333 2008-02-25 2005-09-14 2005-09-14 2008-02-25 2008-03-13 2005-09-13 2008-03-12 2005-09-13 2008-02-25 97827 10 @TOYOS4 JP3611000005 4090 TOYO SANSO KK Y50 JP JPN 112833 105189 53019 N D 6900223 EQ TKS JP JPY 21475406056 8590023149 4295877963 21475406056 8589991322 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951951 1995-03-24 1973-01-01 1973-01-01 1995-03-24 1995-03-25 1990-03-23 1995-03-25 1973-01-01 1995-03-24 97828 10 @TOYOS5 JP3611800008 JP3611800008 8614 8614 690023 J9224610 8614.T 8614.T TOYO SECURITIES CO NPV JP JPN 40026 10909 50747 Y A 6900234 EQ TKS JP JPY 35400 1 47257 C 1 1 OSR TYO JPN EQU IND 55837430545 8589945983 4295878844 55837430545 8589945983 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951367 1988-04-15 1988-04-15 2079-06-06 1986-06-03 1990-03-23 9999-12-31 1986-06-03 97829 1 70137Q10 CA70137W1086 BLFHPV 70137W10 PKI.TO^K25 PKI.TO PARKLAND CORP COM CA CAN 64463 46261 3162 Y D BLFHPV8 EQ TSE CA CAD 15738 3 22174 C 0 1 OSR TSE CAN EQU IND 55838845768 8590941922 5083507817 55838845768 8590941922 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951991 2025-11-05 1984-01-09 2002-07-05 2079-06-06 2025-11-05 2002-07-19 2025-11-05 1984-01-09 2025-11-05 97829 10 @TOYOS6 JP3614600009 JP3614600009 2107 2107 690024 J9250410 2107.T^F25 2107.T TOYO SUGAR REFG CO NPV JP JPN 47183 17643 18224 Y D 6900245 EQ TKS JP JPY 31695 1 43506 C 0 1 OSR TYO JPN EQU IND 55835002333 8589962948 4295878551 55835002333 8589962948 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951433 2025-06-02 1973-01-01 1973-01-01 2025-05-30 2025-06-02 1990-03-23 2025-06-01 1973-01-01 2025-05-30 97830 10 @TOYOS7 JP3613400005 JP3613400005 5901 5901 690026 J9228910 5901.T 5901.T TOYO SEIKAN GROUP NPV JP JPN 46733 49429 18078 Y A 6900267 EQ TKS JP JPY 21580 1 29943 C 1 1 OSR TYO JPN EQU 21580 IND 55837427206 8590942811 4295877407 55837427206 8590942811 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951872 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97831 1 70190310 PARON RESOURCES INC COM CA CAN 109898 72530 69008 Y D 2677725 EQ TSX CA CAD 21475224066 8589948609 4295919441 21475224066 1 0 DC DC CVE ORD ORD COM USA USA 2004-01-12 1988-09-09 1988-09-09 2001-03-16 2001-03-16 1996-12-14 2001-03-16 1988-09-09 2001-03-16 97831 10 @TOYOS8 JP3611400007 JP3611400007 5936 5936 690027 J9237511 5936.T 5936.T TOYO SHUTTER CO NPV JP JPN 48370 42120 18450 Y A 6900278 EQ TKS JP JPY 31692 1 42820 C 1 1 OSR TYO JPN EQU IND 55837435717 8590002084 4295878141 55837435717 8590002084 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951639 1988-04-15 1988-04-15 2079-06-06 1989-02-20 2013-07-15 9999-12-31 1988-04-15 97832 1 PHL PARTYCO HLDGS LTD COM CA CAN 128210 93435 89381 Y D 2000310 EQ TSX CA CAD 21475446912 8589990284 4296034909 21475446913 8589990284 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951537 2002-03-18 1997-05-14 1997-05-14 2002-03-18 2002-06-06 1997-05-14 2002-06-06 1997-05-14 2002-03-18 97832 10 @TOSOH2 JP3595200001 JP3595200001 4042 4042 690028 J9009613 4042.T 4042.T TOSOH CORP NPV JP JPN 47252 41847 32200 Y A 6900289 EQ TKS JP JPY 18456 1 25956 C 1 1 OSR TYO JPN EQU 18456 IND 55837424776 8590938750 4295877443 55837424776 8590938750 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951931 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97833 1 YPJ CA92865G1054 BMCTC3 92865G10 VOL.V^I24 VOL.V VOLATUS AEROSPACE CORP COM CA CAN 56085 46634 41316 Y D BMCTC35 EQ TSX CA CAD 139845 1 178220 C 0 1 OSR CVE CAN EQU IND 55838845746 8590009446 5082166552 55838845746 8590009446 1 1 DC DC CVE ORD ORD COM CAN CAN 1004365432 2024-09-05 2000-10-02 1960-01-01 2079-06-06 2024-09-05 1997-10-08 2024-09-05 1960-01-01 2024-09-05 97833 10 @TOYOC9 JP3616600007 JP3616600007 8151 8151 690029 J9104210 8151.T 8151.T TOYO CORPORATION NPV JP JPN 47660 8243 1218 Y A 6900290 EQ TKS JP JPY 23075 1 32343 C 1 1 OSR TYO JPN EQU IND 55837432670 8590923832 4295878209 55837432670 8590923832 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1988-04-15 1988-04-15 2079-06-06 1985-07-15 1990-03-23 9999-12-31 1985-07-15 97834 1 70212H10 PARTNERS OIL & MINERALS LTD COM CA CAN 135258 73670 54327 Y D EQ TSX CA CAD 1992-02-18 1989-01-11 1989-01-11 1992-02-18 1989-01-11 1992-02-18 97834 10 @MAZDA2 JP3868400007 JP3868400007 7261 7261 690030 J4155111 7261.T 7261.T MAZDA MOTOR CORP NPV JP JPN 46625 15337 632 Y A 6900308 EQ TKS JP JPY 18743 1 26251 C 1 1 OSR TYO JPN EQU 18743 IND 55837430032 8590926257 4295877318 55837430032 8590926257 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951709 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97835 1 PNC.V PARTON CAP INC COM CA CAN 126381 88199 74418 Y D 2475479 EQ TSX CA CAD 55839664012 8589978832 4296116254 55839664012 1 0 DC DC CVE ORD ORD COM CAN CAN 2003-01-14 1990-02-26 1990-02-26 2003-01-14 2003-06-23 2002-12-12 2003-06-24 1990-02-26 2003-01-14 97835 10 @TONGL3 TW0008705005 8705 8705 690032 Y8884H10 8705.TWO^L12 8705.TWO TONG LUNG METAL IN TWD10 TW TWN 2349 41977 19756 Y D 6900320 EQ XTO TW TWD 40970 1 53669 C 0 1 OSR TPO TWN EQU IND 55838792535 8590015116 4295891514 55838792535 8590015116 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951856 2013-01-01 1994-11-10 1994-11-10 2012-12-25 2012-12-26 1999-07-21 2012-12-26 1994-11-10 2012-12-25 97836 10 @TOLIC1 JP3620600001 JP3620600001 7971 7971 690034 J8899M10 7971.T 7971.T TOLI CORP NPV JP JPN 47532 43117 31839 Y A 6900342 EQ TKS JP JPY 30651 1 42073 C 1 1 OSR TYO JPN EQU IND 55837431885 8590023732 4295878543 55837431885 8590023732 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951632 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97837 1 PT.V CA7029211074 PT.H 70292110 PTh.V^D04 PTh.V PATRIA RES LTD COM CA CAN 76563 62938 68903 Y D 2670531 EQ TSX CA CAD 15729 1 22172 C 0 1 OSR NEX CAN EQU IND 21475232415 8589940271 4296051748 21475232415 8589940271 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2003-06-03 1996-05-29 1996-05-29 2003-06-03 2004-04-21 1996-05-29 2004-04-21 1996-05-29 2003-06-03 97837 10 @TCMCO1 JP3538700000 JP3538700000 6374 6374 690036 J8T16410 6374.T^L09 6374.T TCM CORP NPV JP JPN 47429 49152 30868 Y D 6900364 EQ TKS JP JPY 25914 1 35833 C 0 1 OSR TYO JPN EQU IND 21475439126 8590013788 4295876971 21475439126 8590013788 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951841 2009-12-17 1973-01-01 1973-01-01 2009-12-16 2009-12-17 1990-03-23 2009-12-22 1973-01-01 2009-12-16 97838 1 PSI.TO CA7029251088 PSI PSI 256956 70292510 PSI.TO PSI.TO PASON SYS INC COM CA CAN 63380 46204 19551 Y A 2569565 EQ TSE CA CAD 15078 1 21164 C 1 1 OSR TSE CAN EQU IND 55838847535 8590940183 4295862514 55838847535 8590940183 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951981 1997-12-30 1996-11-21 2079-06-06 1994-06-28 1997-12-24 9999-12-31 1994-06-28 97838 10 @TOMEN5 JP3553600002 JP3553600002 8003 690038 J9194516 8003.T^C06 8003.T TOMEN CORPORATION NPV JP JPN 145973 74924 53052 Y D 6900386 EQ TKS JP JPY 18514 1 26748 C 0 1 OSR TYO JPN EQU IND 21475439054 8590928313 4295880247 21475439054 8590928313 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951991 2006-03-27 1973-01-01 1973-01-01 2006-03-27 2006-03-28 1990-03-23 2006-04-10 1973-01-01 2006-03-27 97839 1 PCL PATCALL INC COM CA CAN 124608 60581 64568 Y D 2105914 EQ TSX CA CAD 55839939087 8589950699 4297966353 55839939087 1 0 DC DC CVE ORD ORD COM CAN CAN 2000-10-21 1997-09-11 1997-09-11 1999-10-21 2003-06-23 1753-01-01 2000-12-15 1753-01-01 1999-10-21 97839 10 @TOSCO2 JP3626600005 JP3626600005 3304 3304 690042 J8962311 3304.T^G08 3304.T TOSCO CO LTD NPV JP JPN 40340 33037 2305 Y D 6900427 EQ TKS JP JPY 26324 1 36297 C 0 1 OSR TYO JPN EQU IND 21475430021 8589995496 4295876751 21475430021 8589995496 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951688 2008-06-30 1988-04-15 1988-04-15 2008-06-30 2008-07-01 1990-03-23 2008-07-01 1988-04-15 2008-06-30 97840 1 PEQ CA7029293080 PEQ PTCHF 244328 70292930 PEQ.TO^H02 PEQ.V PATRIOT EQUITIES GROUP INC COM NO PAR CA CAN 134751 107360 68102 Y D 2443283 EQ TSE CA CAD 15739 1 22136 C 0 1 OSR TSE CAN EQU IND 55838847650 8590940292 5037431216 55838847650 8590940292 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951997 2002-08-01 1998-04-21 1998-04-21 2002-08-01 2013-12-18 2002-08-29 2005-07-23 1998-04-21 2002-08-01 97840 10 @TOYOW1 JP3619000007 JP3619000007 9351 9351 690046 J9297712 9351.T 9351.T TOYO WHARF & W HSE NPV JP JPN 47592 47481 31899 Y A 6900461 EQ TKS JP JPY 30410 1 42028 C 1 1 OSR TYO JPN EQU IND 55837430677 8590012007 4295878545 55837430677 8590012007 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951745 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97841 1 PG.V CA7030141005 PTHGF 70301410 PTHGF.PK^D11 PATCHGEAR COM INC COM CA CAN 119986 77099 64411 Y D 2542522 EQ TSX CA CAD 13145 1 18803 C 0 1 OSR OTC USA EQU IND 21475702555 8589994028 4296051855 55835428191 8589994028 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2001-05-11 1997-02-03 1997-02-03 2001-05-11 2002-06-06 1999-06-24 2002-06-06 1997-02-03 2001-05-11 97841 10 @TOYOT12 JP3612200000 8407 TOYO TRUST & BKG JPY50 JP JPN 114642 94611 58364 Y D 6900472 EQ TKS JP JPY 21475277317 8590936807 4295880599 21475277317 8590936807 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2001-03-26 1987-08-03 1987-08-03 2001-03-26 2001-03-27 1990-03-23 2001-03-27 1987-08-03 2001-03-26 97842 10 @TOYOL1 JP3615400003 JP3615400003 9306 9306 690049 J9186A10 9306.T 9306.T TOYO LOGISTICS CO NPV JP JPN 40777 37636 25885 Y A 6900494 EQ TKS JP JPY 30963 1 41931 C 1 1 OSR TYO JPN EQU IND 55837430670 8590933715 4295878560 55837430670 8590933715 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951745 1989-07-28 1989-07-28 2079-06-06 1949-05-16 2000-02-14 9999-12-31 1949-05-16 97843 10 @TOYOB4 JP3619800000 JP3619800000 3101 3101 690050 J9074113 3101.T 3101.T TOYOBO CO NPV JP JPN 47214 48439 32162 Y A 6900502 EQ TKS JP JPY 26625 1 36357 C 1 1 OSR TYO JPN EQU 26625 IND 55837424475 8590937977 4295877411 55837424475 8590937977 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97844 1 PTI CA70319W1086 PTI PTI 273157 70319W10 PTI.TO^C14 PTI.TO PATHEON INC VTG SHS RESTCT CA CAN 63383 48135 47441 Y D 2731579 EQ TSE CA CAD 14868 1 21214 C 0 1 OSR TSE CAN EQU IND 55838847683 8590941446 5042212476 55838847683 8590941446 1 1 DC DC TOR ORD ORD COM USA CAN 4294951272 2014-03-12 1981-09-11 1960-01-01 2079-06-06 2014-03-13 1993-06-08 2014-03-13 1960-01-01 2014-03-12 97844 10 @TOYOT13 JP3634600005 JP3634600005 6201 6201 690054 J9262810 6201.T 6201.T TOYOTA INDUSTRIES NPV JP JPN 47413 14892 18261 Y A 6900546 EQ TKS JP JPY 26715 1 36519 C 1 1 OSR TYO JPN EQU IND 55837433326 8590926140 4295877439 55837433326 8590926140 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951841 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97845 10 @TOYOD4 JP3634200004 JP3634200004 7282 7282 690055 J9112810 7282.T 7282.T TOYODA GOSEI NPV JP JPN 48105 29596 25532 Y A 6900557 EQ TKS JP JPY 29921 1 40721 C 1 1 OSR TYO JPN EQU IND 55837430043 8590934246 4295878554 55837430043 8590934246 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1989-01-03 1989-01-03 2079-06-06 1978-12-01 1999-03-23 9999-12-31 1978-12-01 97846 1 PHR CA70321C1086 PHR PHR 267297 70321C10 PHR.V^H06 PHR.V PATHFINDER RES LTD CDA COM CA CAN 130628 87566 63848 Y D 2672979 EQ TSX CA CAD 42074 1 54753 C 0 1 OSR CVE CAN EQU IND 21475264800 8590931996 4296067440 21475264800 8590931996 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2006-08-15 1995-01-18 1995-01-18 2006-08-15 2006-08-16 1994-11-18 2006-08-16 1994-11-18 2006-08-15 97846 10 @TOYOD5 JP3633800002 JP3633800002 6206 690056 J9117111 6206.T^L05 6206.T TOYODA MACHINE WKS NPV JP JPN 109735 71574 53043 Y D 6900568 EQ TKS JP JPY 30002 1 41321 C 0 1 OSR TYO JPN EQU IND 21475153232 8590924185 4295878548 21475153232 8590924185 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951702 2005-12-26 1973-01-01 1973-01-01 2005-12-26 2005-12-27 2007-02-03 2007-06-02 1973-01-01 2005-12-26 97847 10 @TOYOT14 JP3635000007 JP3635000007 8015 8015 690058 J9271911 8015.T 8015.T TOYOTA TSUSHO CORP NPV JP JPN 48358 35005 18428 Y A 6900580 EQ TKS JP JPY 29926 1 40669 C 1 1 OSR TYO JPN EQU 29926 IND 55837436357 8590005166 4295880696 55837436357 8590005166 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951798 1977-01-03 1977-01-03 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 97848 1 70321P10 PATHTECHNICS LTD COM CA CAN 132836 78629 54329 Y D EQ TSX CA CAD 1991-12-31 1988-09-15 1988-09-15 1991-12-31 1988-09-15 1991-12-31 97848 10 @TOYOD6 JP3635400009 JP3635400009 3116 3116 690059 J9121410 3116.T 3116.T TOYOTA BOSHOKU CP NPV JP JPN 48150 14285 40022 Y A 6900591 EQ TKS JP JPY 31698 1 42821 C 1 1 OSR TYO JPN EQU IND 55837424555 8590925841 4295878841 55837424555 8590925841 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1989-07-28 1989-07-28 2079-06-06 1950-08-25 2000-03-15 9999-12-31 1950-08-25 97849 10 @TOYOT15 6936 TOYO TAKASAGO JPY50 JP JPN 102596 82682 63096 Y D 6900609 EQ TKS JP JPY 21475413430 8589995599 5000022689 21475413430 8589995599 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951691 2003-02-24 1988-04-15 1988-04-15 2003-02-24 2003-02-26 1990-03-23 2003-02-26 1988-04-15 2003-02-24 97850 1 PAT CA7032961038 PAT PAT 248689 70329610 PAT.V^L08 PAT.V PATRICIA MNG CORP COM CA CAN 49221 159 29500 Y D 2486891 EQ TSX CA CAD 42174 1 54815 C 0 1 OSR CVE CAN EQU IND 55838844610 8590919688 4296098486 55838844610 8590919688 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951923 2008-12-10 1991-11-19 1991-11-19 2008-12-10 2008-12-17 1996-01-16 2008-12-17 1991-11-19 2008-12-10 97850 10 @SEKIS11 JP3420800009 1918 SEKISUI HOUSE-W CO Y50 JP JPN 102641 65812 88084 Y D 6900610 EQ TKS JP JPY 21475233796 8589950488 4295878886 21475233796 8589950488 1 1 DC DC OSA ORD ORD COM JPN JPN 1995-07-28 1988-04-15 1988-04-15 1995-07-28 1995-07-25 1990-03-30 1995-07-25 1988-04-15 1995-07-25 97851 1 70329611 PATRICIA MNG CORP RT CA CAN 130908 108426 29500 N D EQ TSX CA CAD 1999-11-09 1999-10-06 1999-10-08 1999-11-09 1999-10-06 1999-11-09 97851 10 @TOYOT16 JP3633000009 JP3633000009 7221 7221 690062 J9259011 7221.T^L11 7221.T TOYOTA AUTO BODY NPV JP JPN 47516 24160 31823 Y D 6900621 EQ TKS JP JPY 29965 1 40730 C 0 1 OSR TYO JPN EQU IND 55837431724 8589979529 4295877445 55837431724 8589979529 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951707 2011-12-28 1973-01-01 1973-01-01 2011-12-27 2011-12-28 1990-03-23 2011-12-28 1973-01-01 2011-12-27 97852 1 70329612 PATRICIA MNG CORP RIGHT 12/29/2000 CA CAN 121553 86324 29500 N D EQ TSX CA CAD 2000-12-19 2000-11-24 2000-11-24 2000-12-19 2000-11-24 2000-12-19 97852 10 @TOYOT17 JP3633400001 JP3633400001 7203 7203 690064 J9267611 7203.T 7203.T TOYOTA MOTOR CORP NPV JP JPN 46183 573 215 Y A 6900643 EQ TKS JP JPY 23511 1 32589 C 1 1 OSR TYO JPN EQU 23511 IND 55837434056 8590919864 4295876746 55837434056 8590919864 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951709 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97853 1 PXC CA6637432015 BDFW3R 66374320 NTVh.V^E16 NTVh.V NORTHAVEN RES CORP COM CA CAN 70885 27205 32119 Y D BDFW3R9 EQ TSX CA CAD 85329 1 107456 C 0 1 OSR NEX CAN EQU IND 55838848130 8590933423 4296067449 55838848130 8590933423 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951916 2016-05-19 1994-11-04 1960-01-01 2079-06-06 2016-05-20 2000-03-10 2016-05-20 1960-01-01 2016-05-19 97854 10 @MULTI66 ID1000063803 ID1000063803 TRPK 690079 Y7138410 TRPK.JK^J05 TRPK.JK MULTI AGRO PERSADA IDR1000 ID IDN 247392 75450 54405 Y D 6900795 EQ IDX ID IDR 43168 1 56082 C 0 1 OSR JAK IDN EQU IND 21475263561 8591039889 4295874367 21475263561 8591039889 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951445 2005-04-01 1990-07-18 1990-07-18 2005-04-04 2005-10-25 1995-03-22 2005-10-25 1990-07-18 2005-04-01 97855 1 70330R20 PATRICIAN GOLD MINES LTD UNIT EX 081696 CA CAN 162504 134238 32119 N D EQ ALB CA CAD 1994-10-31 1994-08-31 1994-08-31 1994-10-31 1994-08-31 1994-10-31 97855 10 @SILTE1 ZAE000007126 ZAE000007126 STK 690080 S7630610 STKJ.J^E05 STKJ.J SILTEK ZAR0.30 ZA ZAF 82527 94280 87523 Y D 6900803 EQ JSE ZA ZAR 24120 1 33295 C 0 1 OSR JNB ZAF EQU IND 55839551785 8589985338 5000427155 55839551785 8589985338 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951211 2005-05-07 1990-01-03 1990-01-03 2001-10-12 2005-05-07 2005-05-05 2005-05-12 1990-01-03 2001-10-12 97856 1 70336D10 PATRIOT ENERGY LTD COM CA CAN 132293 91529 68268 Y D EQ ALB CA CAD 1991-12-31 1990-05-02 1990-05-02 1991-12-31 1990-05-02 1991-12-31 97856 10 @TRADE21 MYL4421OO003 MYL4421OO003 TWS TWS 690081 Y8952010 TWMM.KL^D13 TWMM.KL TRADEWINDS(MALAY) MYR1 MY MYS 41296 28666 30035 Y D 6900814 EQ KLS MY MYR 17936 1 25555 C 0 1 OSR KUL MYS EQU IND 55838861301 8589990612 4295883413 55838861301 8589990612 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951361 2013-04-04 1988-03-23 1988-03-23 2013-02-27 2013-04-04 1990-03-30 2013-04-04 1988-03-23 2013-02-27 97857 1 PCC CA8536061010 SLI SLI BDSFRL 85360610 SLI.V SLI.V STANDARD LITHIUM CORP COM CA CAN 63369 39028 50807 Y A BDSFRL7 EQ TSX CA CAD 110838 1 139232 C 1 1 OSR CVE CAN EQU IND 55838846485 8589983038 5087117497 55838846485 8589983038 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 1999-09-30 1960-01-01 2079-06-06 1999-09-30 2002-03-05 9999-12-31 1960-01-01 97858 1 PAP.A CA7036932001 PAP.A PAP.A 240008 70369320 PAPa.TO^B13 PAPa.TO PAULIN H & CO LTD CL A CONV CA CAN 56047 46038 3168 Y D 2400084 EQ TSE CA CAD 15561 1 22436 C 0 1 OSR TSE CAN EQU IND 55838844557 8589992553 4295861462 55838844557 8589992553 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951702 2013-02-26 1976-01-09 1960-01-01 2079-06-06 2013-02-26 1990-03-23 2013-02-21 1960-01-01 2013-02-21 97859 1 70369330 PAULIN H & CO LTD CL B CONV CA CAN 146163 89523 3168 N D EQ TSE CA CAD 1997-10-22 1995-07-05 1995-07-05 1997-10-22 1995-07-05 1997-10-22 97859 10 @TRAFA12 AU000000TFP0 TRAFALGAR PROPS A!0.20 AU AUS 102104 64321 77184 Y D 6900869 EQ ASX AU AUD 55840342523 8589952325 4296242424 55840342523 1 0 DC DC ASX ORD ORD COM AUS AUS 1994-07-08 1989-05-11 1989-05-11 1994-06-15 1994-07-11 1990-12-12 1994-07-11 1989-05-11 1994-06-15 97860 1 70422E10 PAX PETE LTD COM CA CAN 121198 84948 83758 Y D 2675291 EQ TSX CA CAD 1992-03-13 1988-09-16 1988-09-16 1992-03-13 1988-09-16 1992-03-13 97861 1 PXN PXN PAXTON INTL RES LTD COM CA CAN 50267 2848 44369 Y D 2308649 EQ TSX CA CAD 55838848137 8589951056 4295917996 55838848137 8589951056 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2008-06-27 1989-10-13 1989-10-13 2005-08-31 2008-06-30 1753-01-01 2008-06-30 1753-01-01 2005-08-31 97862 1 PMC.V PSG PAYMENT SVCS INTERACTIVE GATEW COM NEW CA CAN 51724 6518 7754 Y D 2983790 EQ TSX CA CAD 55839597979 8589954044 4296415959 55839597979 8589954044 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951205 2007-10-30 1999-02-23 1999-02-23 2007-10-30 2007-10-31 2003-09-24 2007-10-31 1999-02-23 2007-10-30 97862 10 @TIBSH2 SG1A28000671 TIBS HLDGS SGD0.50 SG SGP 102087 87870 89761 Y D 6900933 EQ SES SG SGD 55839957200 8589971323 4298335860 55839957200 1 0 DC DC SES ORD ORD COM SGP SGP 4294951730 2001-12-05 1987-04-27 1987-04-27 2001-12-04 2001-12-20 1991-01-08 2001-12-20 1987-04-27 2001-12-04 97863 1 70450N10 PPF.UN PAYOUT PERFORMERS INCOME FD UNITS CA CAN 51188 5223 22839 Y D B0Z6QK4 EQ TSE CA CAD 55839892445 8589939258 4297350957 55839892445 8589939258 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951310 2007-10-01 2006-02-16 2006-02-16 2007-09-28 2007-10-01 2006-02-16 2007-10-01 2006-02-16 2007-09-28 97863 10 @TRACT21 MYL4472OO006 MYL4472OO006 4472 690094 Y8943013 TTMS.KL^B06 TTMS.KL TRACTORS MLYSA HLD MYR0.50 MY MYS 145668 85790 58186 Y D 6900944 EQ KLS MY MYR 20217 1 28289 C 0 1 OSR KUL MYS EQU IND 21475235837 8590933986 4295883141 21475235837 8590933986 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951709 2006-02-24 1986-01-07 1986-01-07 2006-02-23 2006-02-24 2007-02-03 2007-06-02 1986-01-07 2006-02-23 97864 1 PBN CA7045351037 PBN 267620 70453510 PBN.TO^A06 PBN.TO PE BEN OILFIELD SVCS LTD COM CA CAN 108806 65370 76375 Y D 2676205 EQ TSE CA CAD 15746 1 22566 C 0 1 OSR TSE CAN EQU IND 55839532841 8589937959 5063325347 55839532841 8590000110 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951603 2006-01-16 1976-01-02 1976-01-02 2006-01-16 2006-01-18 2006-07-25 1990-03-23 2006-01-18 1976-01-02 2006-01-16 97864 10 @TRANS129 JP3635700002 JP3635700002 9715 9715 690095 J9297T10 9715.T 9715.T TRANSCOSMOS INC NPV JP JPN 35032 13417 34975 Y A 6900955 EQ TKS JP JPY 26739 1 36427 C 1 1 OSR TYO JPN EQU IND 55837436211 8590926040 5000010717 55837436211 8590926040 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 1990-06-08 1990-06-08 2079-06-06 1992-10-16 1992-10-16 9999-12-31 1990-06-08 97865 1 PCF PCNET INTL INC COM CA CAN 119771 95104 70184 Y D 2605481 EQ TSX CA CAD 55839745313 8589980564 4296393233 55839745313 1 0 DC DC CVE ORD ORD COM CAN CAN 2003-11-20 2000-10-12 2000-10-12 2003-11-20 2003-11-20 2001-02-15 2003-11-24 2000-10-12 2003-11-20 97866 1 PCH.V PEACHTREE NETWORK INC COM CA CAN 135490 73528 61655 Y D 2567246 EQ TSX CA CAD 55839684234 8589958097 4296361018 21475149512 8589958097 0 1 DC DC CVE ORD ORD COM USA USA 2003-06-04 2000-03-22 2000-03-22 2001-11-20 2003-06-05 2000-03-22 2003-06-06 2000-03-22 2001-11-20 97866 10 @TRANS131 ZAE000008280 TRANSKEI SUN INTL R0.01 ZA ZAF 103499 65817 53958 Y D 6900977 EQ JSE ZA ZAR 21475317087 8589940654 4297929437 21475317087 8589940654 1 1 DC DC JNB ORD ORD COM ZAF ZAF 1995-11-28 1990-01-03 1990-01-03 1995-11-29 1996-11-05 1991-07-26 1996-11-05 1990-01-03 1995-11-28 97867 1 PES CA70468W1077 PES PES B3S2DT 70468W10 PES.TO^F11 PES.TO PEAK ENERGY SVCS LTD NEW COM CA CAN 66967 54588 24426 Y D B3S2DT8 EQ TSE CA CAD 14994 1 21342 C 0 1 OSR TSE CAN EQU IND 55838845255 8590943101 4295862224 55838845255 8590943101 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951981 2011-06-14 1999-10-15 1960-01-01 2079-06-06 2011-06-15 1997-06-12 2011-06-15 1960-01-01 2011-06-14 97868 1 NMM CA09251U1003 224161 09251U10 PXX.TO^L18 PXX.TO BLACKPEARL RES INC COM CA CAN 63402 22957 3535 Y D 2241614 EQ TSE CA CAD 43052 1 56061 C 0 1 OSR TSE CAN EQU IND 55838848140 8590930841 5073631674 55838848140 8590930841 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2018-12-18 1990-05-01 2009-05-14 2079-06-06 2018-12-18 1998-04-30 2018-12-18 1990-05-01 2018-12-18 97868 10 @TRANS132 AU000000TCO0 AU000000TCO0 TCO TCO 690099 Q9191510 TCO.AX TCO.AX TRANSMETRO GROUP NPV AU AUS 34859 24647 29756 Y A 6900999 EQ ASX AU AUD 36869 1 48884 C 1 1 OSR ASX AUS EQU IND 55835593879 8589983111 4295858229 55835593879 8589983111 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951603 1996-01-11 1996-01-11 2079-06-06 1987-09-17 1990-12-12 9999-12-31 1987-09-17 97869 1 70490110 PEERLESS CARPET CORP COM CA CAN 120278 58184 64683 Y D 2678568 EQ TSE CA CAD 21475461665 8589946948 4295861422 21475461667 8589946948 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951624 1998-12-21 1976-01-06 1976-01-06 1998-12-21 1998-12-21 1990-03-23 1998-12-21 1976-01-06 1998-12-21 97869 10 @TRANS133 SG1K04001618 SG1K04001618 T21 T21 690104 V9097110 TRSS.SI^H08 TRSS.SI TRANSMARCO NPV SG SGP 52481 23824 18776 Y D 6901044 EQ SES SG SGD 41784 1 54199 C 0 1 OSR SIN SGP EQU IND 55837456260 8589970501 4295887521 55837456260 1 0 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951490 2008-08-01 1983-01-03 1983-01-03 2008-08-21 2008-08-22 1991-01-08 2008-08-22 1983-01-03 2008-08-01 97871 1 70490310 PEAT SORB INC COM CA CAN 161564 133087 100702 Y D EQ ALB CA CAD 1995-05-30 1990-05-02 1990-05-02 1996-03-26 1990-05-02 1995-05-30 97871 10 @TRANS135 ZAE000007431 TRANS-NATAL COAL ZAR0.50 ZA ZAF 112744 76280 52482 Y D 6901107 EQ JSE ZA ZAR 21475364244 8589983881 4295888411 21475364244 8589983881 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294952001 1998-09-25 1973-01-01 1973-01-01 1998-09-25 1998-10-09 1990-03-30 1998-10-09 1973-01-01 1998-09-25 97872 1 PBC CA7049111064 PBC.H PBC.H 267780 70491110 PBCh.V^C10 PBCh.V PEBERCAN INC COM CA CAN 56050 28631 45737 Y D 2677800 EQ TSX CA CAD 15750 1 22470 C 0 1 OSR NEX CAN EQU IND 21475543855 8589988444 4295860916 21475543855 8589988444 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951349 2010-03-04 1992-09-23 1992-09-23 2010-03-05 2010-03-08 1999-12-03 2010-03-08 1992-09-23 2010-03-04 97873 1 YPR CA7049141004 PRH PRH 203702 70491410 PRH.V PRH.V PEARL RIV HLDGS LTD COM CA CAN 63373 48559 24040 Y S 2037028 EQ TSX CA CAD 124345 1 157140 C 1 1 OSR CVE CAN EQU IND 55838847281 8590018167 4296389944 55838847281 8590018167 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951950 2000-10-03 2000-10-03 2079-06-06 1995-09-13 1997-07-01 9999-12-31 1995-09-13 97873 10 @TRANS137 AU000000TNC2 TRANS NATIONAL SEC NPV AU AUS 102658 83104 88104 Y D 6901271 EQ ASX AU AUD 55840352357 8589994267 4297957831 55840352357 8589994267 1 1 DC DC ASX ORD ORD COM AUS AUS 1993-08-27 1988-02-17 1988-02-17 1991-09-27 1993-09-21 1990-12-12 1993-09-21 1988-02-17 1991-09-27 97875 1 70491810 PEELBROOKE CAP INC COM CA CAN 130259 57172 54671 Y D 2565132 EQ TSE CA CAD 21475465312 8589944976 4295943506 21475465315 8589944976 0 1 DC DC TOR ORD ORD COM CAN CAN 1998-08-06 1993-10-28 1993-10-28 1998-08-06 1999-08-06 1998-06-26 1999-08-06 1993-10-28 1998-08-06 97875 10 @TRANS139 TRANSPEC HLDGS ORD A!0.50 AU 111188 82560 75392 Y D 6901408 EQ ASX AU AUD 1988-05-23 1973-03-26 1973-03-26 1988-05-23 1973-03-26 1988-05-23 97876 1 YPE CA29290N1078 ENEV ENEV BPJHRN 29290N10 ENEV.V ENEV.V ENEREV5 METALS INC COM CA CAN 71176 29325 41264 Y A BPJHRN8 EQ TSX CA CAD 63518 1 80771 C 1 1 OSR CVE CAN EQU IND 55838845268 8589970606 5063155753 55838845268 8589970606 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951930 2000-11-03 1960-01-01 2079-06-06 1994-05-31 2005-01-21 9999-12-31 1960-01-01 97876 10 @TRANS140 ZAE000007480 ZAE000007480 TPC TPC 690144 S8731J10 TPCJ.J TPCJ.J TRANSPACO ZAR0.01 ZA ZAF 6540 25760 19933 Y A 6901442 EQ JSE ZA ZAR 23366 1 32254 C 1 1 OSR JNB ZAF EQU IND 55838859680 8590929353 4295888639 55838859680 8590929353 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951871 1990-01-05 1990-01-05 2079-06-06 1992-07-02 1991-07-26 9999-12-31 1990-01-05 97878 10 @NEWMA22 NEWMANS GROUP NZ!0.50 NZ NZL 103458 72766 80752 Y D 6901549 EQ NZE NZ NZD 1990-02-19 1988-01-04 1988-01-04 1990-02-19 1988-01-04 1990-02-19 97879 1 CMV CA70532W1095 PEZ PEZ B02YH4 70532W10 PEZ.TO^B11 PEZ.TO PEDIMENT GOLD CORP COM CA CAN 56066 44072 44317 Y D B02YH42 EQ TSE CA CAD 26644 1 36505 C 0 1 OSR TSE CAN EQU 26644 IND 55838845292 8590940327 4295862639 55838845292 1 0 DC DC TOR ORD ORD COM USA CAN 4294951922 2011-02-01 1988-09-13 1960-01-01 2079-06-06 2011-02-02 2005-10-11 2011-02-02 1960-01-01 2011-02-01 97879 10 @TRANS142 NZRJIE0001S3 NZRJIE0001S3 TTP TTP 690159 Q9194N10 TTP.NZ^E07 TTP.NZ TRANS TASMAN PROPS NPV NZ NZL 41303 42744 30041 Y D 6901594 EQ NZE NZ NZD 26283 1 36095 C 0 1 OSR NZE NZL EQU IND 21475170381 8590936301 4295885092 21475170381 8590936301 1 1 DC DC NZC ORD ORD COM NZL NZL 4294951333 2007-08-07 1986-01-06 1986-01-06 2007-04-27 2007-05-28 1995-11-24 2007-05-23 1986-01-06 2007-04-27 97880 1 TRL CA7054731061 PIX PIX 244184 70547310 PIX.TO^D13 PIX.TO PEER 1 NETWORK ENTERPRISES I COM CA CAN 56081 46471 24838 Y D 2441845 EQ TSE CA CAD 43190 1 55994 C 0 1 OSR TSE CAN EQU IND 55840796056 8590009897 4295862650 55840796056 8590009897 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 2013-03-28 1999-08-13 1999-08-13 2013-03-28 2013-04-01 2002-07-23 2013-04-01 1999-08-13 2013-03-28 97881 1 PRYA.V CA7054971055 PRY.A PRY.A B09PG0 70549710 PRYa.TO^B08 PRYa.TO PEERLESS ENERGY INC CL A CA CAN 63376 54616 23064 Y D B09PG07 EQ TSE CA CAD 50437 1 65842 C 0 1 OSR TSE CAN EQU IND 21475240253 8590943145 4295860484 21475240253 8590943145 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2008-02-01 2005-05-27 2005-05-27 2008-02-01 2008-02-04 2005-10-19 2008-02-04 2005-05-27 2008-02-01 97882 1 PRYB.V CA7054972046 PRY.B PRY.B B09QQY 70549720 PRYb.TO^B08 PRYb.TO PEERLESS ENERGY INC CL B CA CAN 61207 14775 23064 N D B09QQY4 EQ TSE CA CAD 50437 2 65951 C 0 2 TSE CAN EQU IND 21475170716 8589946365 4295860484 21475170716 8590943145 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2008-01-30 2005-05-27 2005-05-27 2008-02-01 2008-02-04 2005-05-28 2008-02-04 2005-05-27 2008-01-30 97882 10 @TRADE22 ZAE000007514 TRADEHOLD NPV ZA ZAF 157009 127560 9682 N D 6901743 EQ JSE ZA ZAR 55840882307 8591043757 4295888553 55840882307 8589937422 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951333 1997-01-20 1990-01-04 1990-01-04 1997-01-20 1997-01-16 2000-11-06 1992-05-12 1997-01-16 1990-01-04 1997-01-16 97884 1 70556K30 PEGASUS GOLD INC UNIT EX 071593 CA CAN 127549 108973 76376 N D EQ TSE CA CAD 1992-02-18 1991-07-11 1991-07-11 1992-02-18 1991-07-11 1992-02-18 97885 1 70556L10 PEGA CAP CORP COM CA USA 160224 131467 100379 Y D 2678717 EQ TSE CA CAD 21475154155 8591043330 4295921336 21475154155 1 0 DC DC TOR ORD ORD COM CAN CAN 1997-02-28 1986-01-24 1986-01-24 1997-02-28 1997-09-27 1990-03-23 1997-09-27 1986-01-24 1997-02-28 97885 10 @TRANG2 TH0315010Z02 TRS TRANG SEAFOOD PROD THB0.50(LOCAL) TH THA 26334 10325 31504 Y D 6901851 EQ BKK TH THB 55838860509 8589941716 4295893024 55838860509 8589941716 1 1 DC DC SET ORD ORD COM THA THA 4294951437 2016-09-30 1993-01-12 1993-01-12 2009-10-06 2016-09-29 1993-01-11 2016-09-29 1993-01-11 2009-10-06 97886 1 POGA.V CA7055771041 POG.A POG.A B182KQ 70557710 POGa.V^H09 POGa.V PEGASUS OIL & GAS INC CL A CA CAN 50477 3368 39393 Y D B182KQ0 EQ TSX CA CAD 58803 1 75607 C 0 1 OSR CVE CAN EQU IND 21475478572 8589935191 4297533125 21475478572 8589935191 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2009-08-13 2006-06-30 2006-06-30 2009-08-13 2009-08-18 2006-06-30 2009-08-18 2006-06-30 2009-08-13 97886 10 @TOYOO1 JP3608000000 JP3608000000 9970 9970 690190 J9196711 9970.Q^C04 9970.Q TOYO OFFICEMATION NPV JP JPN 77090 64804 81400 Y D 6901903 EQ JAS JP JPY 31689 1 43505 C 0 1 OSR JSD JPN EQU IND 55839671758 8589946309 4295879491 55839671758 8589946309 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951222 2004-03-25 1994-04-28 1994-04-28 2004-03-25 2004-03-26 1994-04-25 2004-04-26 1994-04-25 2004-03-25 97887 1 POGB.V CA7055772031 POG.B POG.B 70557720 POGb.V^H09 PEGASUS OIL & GAS INC CL B CA CAN 70365 40373 39393 N D B187VZ1 EQ TSX CA CAD 58803 2 76097 C 0 2 CVE CAN EQU IND 21475478575 8590027085 4297533125 21475478575 8589935191 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2009-08-07 2006-06-30 2006-06-30 2009-08-12 2009-08-18 2006-07-05 2009-08-18 2006-06-30 2009-08-07 97887 10 @TSURU5 JP3536600004 4050 TSURUMI SODA CO JPY50 JP JPN 113094 100866 82406 Y D 6901925 EQ TKS JP JPY 55839968088 8590013728 4295876753 55839968088 8590013728 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951939 2002-06-24 1989-07-27 1989-07-27 2002-06-24 2002-06-26 1990-03-23 2002-06-26 1989-07-27 2002-06-24 97888 1 YPM CA69391B1076 PLG PLG 223739 69391B10 PLG.TO^D09 PLG.TO PDX RESOURCES INC COM CA CAN 56089 42788 44031 Y D 2237390 EQ TSE CA CAD 42736 1 55466 C 0 1 OSR TSE CAN EQU IND 21475430908 8590939054 4295860589 21475430908 8590939054 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2009-03-31 1998-04-21 1998-04-21 2009-03-31 2009-04-01 2000-05-31 2009-03-31 1998-04-21 2009-03-31 97889 1 70571F10 PELHAM GOLD & GRAIN INC COM CA CAN 127647 63296 68269 Y D EQ ALB CA CAD 1991-01-09 1990-05-02 1990-05-02 1991-12-31 1990-05-02 1991-01-09 97890 10 @TEKAL1 MYL6378OO003 BEDI BEDI 690201 Y9645410 BEDI.KL BEDI.KL BEDI BERHAD NPV MY MYS 44017 6000 43775 Y A 6902014 EQ KLS MY MYR 22209 1 30765 C 1 1 OSR KUL MYS EQU IND 55838858108 8589949926 5056601975 55838858108 8589949926 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951329 1996-08-28 1996-08-28 2079-06-06 2017-07-31 1996-08-26 9999-12-31 1996-08-26 97892 1 70590340 PEGAZ ENERGY INC PFD SER II CA CAN 121166 84140 55809 N D PREF MON CA CAD 2000-05-23 1996-10-31 1996-10-31 2000-05-23 1996-10-31 2000-05-23 97892 10 @TRANS146 SG1A82000914 SG1A82000914 T55 T55 690211 Y8970F10 TIHL.SI TIHL.SI TIH LIMITED NPV SG SGP 31782 25599 4538 Y A 6902111 EQ SES SG SGD 46579 1 60600 C 1 1 OSR SIN SGP EQU IND 55837459460 8589965389 4295887958 55837459460 8589965389 1 1 AC AC SES FULLPAID FULLPAID CINV SGP SGP 4294951307 1994-03-31 1994-03-31 2079-06-06 1994-03-31 1994-03-29 9999-12-31 1994-03-29 97893 1 70590360 PEGAZ ENERGY INC 1ST PFD 1 CV CA CAN 131669 99738 55810 Y D 2724654 PREF MON CA CAD 1997-12-31 1996-10-31 1996-10-31 1997-12-31 1996-10-31 1997-12-31 97895 1 PBT CA11121A2074 BZ0QJM 11121A20 BRKh.V^B19 BRKh.V BRIXTON ENERGY CORP COM CA CAN 56052 36230 3170 Y D BZ0QJM7 EQ TSX CA CAD 69067 1 87103 C 0 1 OSR NEX CAN EQU IND 55838844833 8590935180 4296326635 55838844833 8590935180 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951782 2019-02-19 1988-09-14 1960-01-01 2079-06-06 2019-02-19 1995-06-22 2019-02-19 1960-01-01 2019-02-19 97895 10 @TROPI4 TH0178A10Z09 TC TC 690218 Y8983H16 TC.BK TC.BK TROPICAL CANNING THB1(LOCAL) TH THA 35065 35676 35002 Y A 6902188 EQ BKK TH THB 43947 1 57068 C 1 1 OSR BAK THA EQU IND 55838857728 8590009653 4295892889 55838857728 8590009653 1 1 AC AC SET ORD ORD COM THA THA 4294951437 1990-01-12 1990-01-12 2079-06-06 1990-01-12 1990-04-02 9999-12-31 1990-01-12 97897 1 PIFU.TO CA7063271034 PPL PPL B4PT2P 70632710 PPL.TO PPL.TO PEMBINA PIPELINE CORP COM CA CAN 49861 1794 42228 Y A B4PT2P8 EQ TSE CA CAD 15311 1 21600 C 1 1 OSR TSE CAN EQU IND 55838845666 8589939655 5037474279 55838845666 8589939655 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951977 1998-10-26 1960-01-01 2079-06-06 1998-10-23 1998-10-23 9999-12-31 1960-01-01 97897 10 @UNIVR1 PHY9296P1013 PHY9296P1013 UP UP 690221 Y9296P10 UP.PS^C11 UP.PS UNIV RIGHTFIELD PR PHP1 PH PHL 29947 8642 46429 Y D 6902218 EQ PHS PH PHP 41809 1 54613 C 0 1 OSR PSE PHL EQU IND 55838862549 8589947155 4295886312 55838862549 1 0 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 2011-03-21 1993-11-29 1993-11-29 2003-06-06 2011-03-17 1994-05-04 2011-03-18 1993-11-29 2003-06-06 97898 1 70632920 PEMBINA PIPELINE INCOME FD INSTALMNT RCPT CA CAN 129144 76578 42228 N D 2120694 EQ TSE CA CAD 55840057352 8589990783 4295860995 55840057352 1 0 DC DC TOR UNT UNT COM CAN 4294951179 1998-10-23 1997-10-24 1997-10-24 1998-10-23 1998-10-23 1997-10-23 1998-10-23 1997-10-23 1998-10-23 97898 10 @TRANS148 NZTLTE0001S2 TRANSALTA NZ LTD NPV NZ NZL 105967 89966 72871 Y D 6902371 EQ NZE NZ NZD 21475276664 8590021473 4295885142 21475276664 1 0 DC DC NZC ORD ORD COM NZL NZL 4294951179 2000-10-26 1996-09-30 1996-09-30 2000-11-06 2000-11-13 1996-09-27 2000-11-13 1996-09-27 2000-10-26 97902 1 AZR.V CA82104W1023 SHN.H SHN.H B0GF2C 82104W10 SHNh.V^L11 SHNh.V SHEEN RES LTD COM CA CAN 67612 16898 35360 Y D B0GF2C4 EQ TSX CA CAD 54525 1 70686 C 0 1 OSR NEX CAN EQU IND 55838846014 8590927721 5000101826 55838846014 8590927721 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951264 2011-12-16 2003-04-02 2003-04-02 2079-06-06 2011-12-19 2005-08-10 2011-12-19 2003-04-02 2011-12-16 97902 10 @TDICO1 JP3393600006 JP3393600006 9638 9638 690258 J8680710 9638.T^B16 9638.T T.D.I. CO LTD NPV JP JPN 29985 45678 19467 Y D 6902586 EQ JAS JP JPY 31064 1 41947 C 0 1 OSR TYO JPN PVT IND 55838793271 8589997785 4295879413 55838793271 8589997785 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951210 2016-02-02 1993-12-14 1993-12-14 2016-02-01 2016-02-02 1993-12-06 2016-02-02 1993-12-06 2016-02-01 97903 1 70690211 PENGROWTH ENERGY TR RT CA CAN 132224 84936 3171 N D EQ TSE CA CAD 1993-10-21 1991-10-11 1991-10-11 1993-10-21 1991-10-11 1993-10-21 97903 10 @TIANJ24 CNE000000271 000537 000537 690260 Y8824G10 000537.SZ 000537.SZ GREEN DEV ELECT GR 'A'CNY1 CN CHN 2742 49951 19966 Y A 6902605 EQ SHE CN CNY 47821 1 62744 C 1 1 OSR SHE CHN EQU IND 55834577699 8590025331 4295864695 55834577699 8590025331 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365483 1993-12-10 1993-12-10 2079-06-06 1993-12-10 2001-11-10 9999-12-31 1993-12-10 97904 1 70690220 PENGROWTH ENERGY TR INSTALMNT RCPT CA CAN 119669 98071 3171 N D EQ TSE CA CAD 55838845440 21517245682 5040887915 55838845440 21517245682 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 1998-10-14 1997-10-15 1997-10-15 1998-10-14 2020-01-09 2004-07-16 2006-07-28 1997-10-15 1998-10-14 97904 10 @TAIPA2 AU0000049033 AU0000049033 A1M A1M BK9PVF Q0163J10 A1M.AX A1M.AX AIC MINES LTD NPV AU AUS 30101 29047 45921 Y A BK9PVF7 EQ ASX AU AUD 37204 1 49336 C 1 1 OSR ASX AUS EQU 37204 IND 55835578494 8590933918 4295858163 55835578494 8590933918 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2000-01-03 2000-01-03 2079-06-06 1993-11-04 1993-11-04 9999-12-31 1993-11-04 97905 10 @THAIC18 TH0401010002 TH0401010002 TCOAT TCOAT 690263 Y8616U10 TCOAT.BK TCOAT.BK THAI COATING INDL THB10(LOCAL) TH THA 2127 23622 4710 Y A 6902638 EQ BKK TH THB 42945 1 55844 C 1 1 OSR BAK THA EQU IND 55838857911 8589977643 4295893291 55838857911 8589977643 1 1 AC AC SET ORD ORD COM THA THA 4294951871 1994-06-14 1994-06-14 2079-06-06 1994-06-14 1994-06-13 9999-12-31 1994-06-13 97906 10 @TONGY10 KR7003471000 KR7003471000 003475 003475 690265 Y9862D11 003475.KS 003475.KS YUANTA SEC.KOREA PFD KRW5000 KR KOR 26683 8548 3880 N A 6902650 PREF KRX KR KRW 30257 2 41116 P 1 1 KRX KOR EQU 30257 IND 55834581482 8589949185 5000012417 55834581482 8589952581 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951368 1989-03-22 1989-03-22 2079-06-06 1988-01-21 1997-10-22 9999-12-31 1989-03-22 97907 10 @TONGY11 KR7001521004 KR7001521004 001525 001525 690266 Y2099M12 001525.KS 001525.KS TONGYANG INC PFD KRW500.00 KR KOR 26613 41209 3785 N A 6902661 PREF KRX KR KRW 20845 2 29408 P 1 1 KRX KOR EQU 20845 IND 55834581031 8590003788 4295882443 55834581031 8590024082 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951891 1989-10-04 1989-10-04 2079-06-06 1976-06-25 1997-10-22 9999-12-31 1989-10-04 97908 10 @TRAVE12 JP3635600004 JP3635600004 9838 9838 690271 J9298910 9838.OS^B12 9838.OS RH TRAVELER CORP NPV JP JPN 35278 14986 32226 Y D 6902713 EQ JAS JP JPY 31711 1 42874 C 0 1 OSR OSA JPN EQU 31711 IND 55838793323 8589948029 4295879449 55838793323 8589948029 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951782 2012-02-24 1990-05-02 1990-05-02 2012-02-23 2012-02-24 1991-10-25 2012-02-27 1990-05-02 2012-02-23 97909 10 @TRANS151 INE336001016 TRANS INDIA GLASS INR10 IN IND 145064 116410 94202 Y D 6902768 EQ BOM IN INR 21475235747 21475235746 4296323674 21475235747 21475235746 1 1 DC DC BSE ORD ORD COM IND 1997-08-06 1994-08-01 1994-08-01 1997-08-06 2005-10-24 1995-09-29 2005-10-24 1994-08-01 1997-08-06 97910 1 70790010 PENNANT PETE LTD COM CA CAN 118220 74644 89307 Y D 2679464 EQ ALB CA CAD 1997-10-02 1995-07-04 1995-07-04 1997-10-02 1995-07-04 1997-10-02 97911 1 PEN.V CA7080491011 PEN PEN 270146 70804910 PEN.V^D14 PEN.V PENNANT ENERGY INC COM CA CAN 69853 45836 37524 Y D 2701464 EQ TSX CA CAD 84498 1 106478 C 0 1 OSR CVE CAN EQU IND 55838845193 8590939896 4295921411 55838845193 8590939896 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2014-04-21 1989-01-10 1960-01-01 2079-06-06 2014-04-22 1753-01-01 2014-04-22 1753-01-01 2014-04-21 97911 10 @TSING4 CNE0000009Y3 CNE0000009Y3 600600 600600 690285 Y8997D11 600600.SS 600600.SS TSINGTAO BREWERY 'A'CNY1 CN CHN 2648 16834 5098 Y A 6902854 EQ SHG CN CNY 44772 1 58278 C 1 1 OSR SHA CHN EQU 44772 IND 55838788941 8589943587 4295863981 55838788941 8589943587 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951476 1993-08-27 1993-08-27 2079-06-06 1993-07-15 2002-03-08 9999-12-31 1993-07-15 97914 1 70831210 PENNINGTONS STORES LTD COM CA CAN 157799 128514 101795 Y D 2680507 EQ TSE CA CAD 21475430977 8591046109 4295860630 21475430978 8591046109 0 1 DC DC TOR ORD ORD COM CAN CAN 1995-11-24 1976-01-07 1976-01-07 1996-01-29 1996-03-20 1990-03-23 1996-03-20 1976-01-07 1995-11-24 97916 10 @TANAK6 JP3468830009 7469 TANAKA CO JPY50 JP JPN 103872 64158 8299 N D 6903017 EQ JAS JP JPY 21475165043 8590589877 4295879607 21475165043 8589985701 1 0 DC DC JSD ORD ORD COM JPN JPN 4294951411 1998-03-23 1995-10-30 1995-10-30 1998-03-23 1998-03-25 1995-10-02 1998-03-25 1995-10-02 1998-03-23 97917 1 70975J10 PENWAY EXPLORERS LTD COM CA CAN 97659 66751 90740 Y D EQ ALB CA CAD 1990-09-19 1990-02-06 1990-02-06 1990-09-19 1990-02-06 1990-09-19 97917 10 @TOKYO71 JP3572800005 JP3572800005 6868 6868 690302 J8671N10 6868.OS^D13 6868.OS TOKYO CATHODE LABO NPV JP JPN 24632 13242 5287 Y D 6903028 EQ JAS JP JPY 25693 1 35347 C 0 1 OSR OSA JPN EQU IND 55838789751 8589959305 4295879440 55838789751 8589959305 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951260 2013-04-15 1995-10-24 1995-10-24 2013-04-12 2013-04-15 1995-09-26 2013-04-15 1995-09-26 2013-04-12 97918 1 71115010 PEOPLES JEWELLERS LTD COM CA CAN 134377 100229 86114 Y D 2681209 EQ TSE CA CAD 21475191434 8590029665 4295861402 21475191434 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951488 1994-07-22 1976-01-23 1976-01-23 1994-07-22 1994-08-05 1990-03-23 1994-08-05 1976-01-23 1994-07-22 97919 10 @EUROZ3 AU000000EZL9 EZL EZL 690320 Q3657R10 EZL.AX EZL.AX EUROZ HARTLEYS GRO NPV AU AUS 34860 15542 29757 Y A 6903200 EQ ASX AU AUD 21643 1 30157 C 1 1 OSR ASX AUS EQU IND 55835586834 8590926398 4295858245 55835586834 8590926398 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951366 1989-10-17 2022-11-28 2079-06-06 1971-08-02 2022-11-29 9999-12-31 1971-08-02 97920 1 71115020 PEOPLES JEWELLERS LTD CL A CA CAN 135260 100129 86114 N D 2681243 EQ TSE CA CAD 21475316073 8590020286 4295861402 21475316073 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951488 1993-07-30 1976-01-05 1976-01-05 1993-07-30 1994-08-05 1990-03-23 1994-08-05 1976-01-05 1993-07-30 97920 10 @TOSOC1 JP3552500005 JP3552500005 5956 5956 690346 J9007510 5956.T 5956.T TOSO CO LTD NPV JP JPN 41805 45767 50061 Y A 6903460 EQ TKS JP JPY 33090 1 44504 C 1 1 OSR TYO JPN EQU IND 55837427645 8590024452 4295877147 55837427645 8590024452 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1996-01-31 1996-01-31 2079-06-06 1996-01-31 1996-01-08 9999-12-31 1996-01-08 97921 1 71360L10 PERALTO RES CORP COM CA CAN 127911 81979 69465 Y D EQ TSX CA CAD 1991-05-10 1988-08-19 1988-08-19 1991-05-10 1988-08-19 1991-05-10 97922 1 PFO CA7136551081 PEG B01ZLY 71365510 PEG.TO^F06 PEREGRINE ENERGY LTD COM CA CAN 75385 58934 68758 Y D B01ZLY4 EQ TSE CA CAD 15974 1 22662 C 0 1 OSR TSE CAN EQU IND 21475358498 8590921262 4295860993 21475358498 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951930 2007-11-02 1993-09-21 1960-01-01 2079-06-06 2006-06-06 2001-08-22 2006-06-06 1960-01-01 2006-06-06 97923 10 @TINGY3 KYG8878S1030 KYG8878S1030 322 322 690355 G8878S10 0322.HK 0322.HK TINGYI(CAYMAN ISL) USD 0.005 XH CYM 41822 47768 5476 Y A 6903556 EQ HKG HK HKD 21982 1 30720 C 1 1 OSR HKG HKG EQU 21982 IND 55838736661 8590941150 4295871039 55838736661 8590941150 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951427 1996-02-05 1996-02-05 2079-06-06 1996-02-05 1996-02-05 9999-12-31 1996-02-05 97924 1 71366020 PEREGRINE PETE LTD COM NEW CA CAN 132112 83228 74419 Y D 2681630 EQ TSX CA CAD 2001-07-05 1998-01-22 1998-01-22 2000-07-05 1998-01-22 2000-07-05 97924 10 @TOHOK12 JP3603300009 JP3603300009 1772 690358 J8511F11 1772.Q^L04 1772.Q TOHOKU ENTERPRISE NPV JP JPN 103943 108969 59272 Y D 6903589 EQ JAS JP JPY 26042 1 36001 C 0 1 OSR JSD JPN EQU IND 21475155111 8590024993 4295879429 21475155111 8590024993 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951812 2004-11-30 1996-04-19 1996-04-19 2004-11-30 2004-12-01 1996-03-19 2004-12-01 1996-03-19 2004-11-30 97925 1 71366L10 PERENNIAL ENERGY CORP COM CA CAN 116449 70317 77246 Y D EQ TSX CA CAD 1995-02-22 1988-09-08 1988-09-08 1995-02-22 1988-09-08 1995-02-22 97926 1 PNM.V CA67011V1076 BF026N 67011V10 NVH.V^K20 NVH.V NOVOHEART HLDGS INC COM CA CAN 65571 27680 44413 Y D BF026N5 EQ TSX CA CAD 54460 1 71425 C 0 1 OSR CVE CAN EQU IND 55838846240 8589964909 5057859812 55838846240 8589964909 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951265 2020-11-23 1993-09-23 1960-01-01 2079-06-06 2020-11-23 1992-10-23 2020-11-23 1960-01-01 2020-11-23 97927 1 71375R10 PERFORMANCE MINERALS CDA LTD COM CA CAN 121780 90280 86835 Y D EQ TSX CA CAD 1992-02-18 1988-09-14 1988-09-14 1992-02-18 1988-09-14 1992-02-18 97928 1 71390210 PERITRONICS MED INC COM CA CAN 75047 57803 84331 Y D EQ TSX CA CAD 1989-03-17 1988-09-15 1988-09-15 1989-03-17 1988-09-15 1989-03-17 97929 1 71390310 PERISCOPE INVTS LTD COM CA CAN 119536 67419 90441 Y D EQ ALB CA CAD 1995-03-13 1993-09-13 1993-09-13 1995-03-13 1993-09-13 1995-03-13 97929 10 @HYUND65 MYL8915OO000 MYL8915OO000 HYDSIME HYDSIME 690367 Y3826A11 HBJC.KL^G06 HBJC.KL HYUNDAI-SIME DARBY MYR1 MY MYS 92429 110294 60015 Y D 6903675 EQ KLS MY MYR 22287 1 30826 C 0 1 OSR KUL MYS PVT IND 21475311526 8590024936 4295883390 21475311526 8590024936 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951812 2005-01-25 1993-09-28 1993-09-28 2005-01-25 2006-07-26 1993-09-27 2006-07-26 1993-09-27 2005-01-25 97930 1 PCI CA7139041007 227533 71390410 PCI.V^C19 PCI.V PERLITE CDA INC COM CA CAN 56053 25617 7369 Y D 2275334 EQ TSX CA CAD 42876 1 55877 C 0 1 OSR CVE CAN EQU IND 55838844907 8590929277 4295862672 55838844907 8590929277 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951893 2019-03-15 1998-07-15 1960-01-01 2079-06-06 2019-03-15 1998-07-15 2019-03-15 1960-01-01 2019-03-15 97930 10 @TRIPO3 ID1000090301 TRI POLYTA INDO IDR1000 ID IDN 237764 179886 32531 N D 6903727 EQ IDX ID IDR 21475566798 8589952801 4295874746 55840927118 8589952801 0 1 DC AC JKT ORD ORD COM IDN IDN 4294951951 2000-01-21 1996-06-24 1996-06-24 2003-01-30 2004-07-23 2008-05-26 1996-06-21 2004-10-19 1996-06-21 2000-01-21 97931 1 71390810 PERITRONICS MEDICAL LTD COM CA CAN 125817 68546 76754 Y D 2683090 EQ TSX CA CAD 21475461719 8589955744 4297892701 21475461720 8589955744 0 1 DC DC CVE ORD ORD COM CAN 2002-05-17 1995-09-05 1995-09-05 2002-05-17 1999-03-01 1996-11-01 1999-03-01 1995-09-05 1999-03-01 97932 1 71391210 PERIGEE INC COM CA CAN 131159 81328 86190 Y D 2246330 EQ TSE CA CAD 2000-05-30 1998-05-14 1998-05-14 2000-05-30 1998-05-14 2000-05-30 97932 10 @CTRET1 AU000000CTT9 CT RETAIL INVEST UNITS NPV AU AUS 77896 84373 86570 Y D 6903750 EQ ASX AU AUD 55839959786 8589988890 4295857929 55839959786 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951333 2001-06-14 1994-08-26 1994-08-26 2001-06-14 2001-07-10 2000-05-05 2001-07-10 1994-08-26 2001-06-14 97933 1 DVV CA7139161045 B0WRPB 71391610 PGD.TO^I18 PGD.TO PEREGRINE DIAMONDS LTD COM CA CAN 56072 13492 9994 Y D B0WRPB4 EQ TSE CA CAD 51900 1 68059 C 0 1 OSR TSE CAN EQU IND 55838845430 8589959361 4295863100 55838845430 8589959361 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951678 2018-09-17 2000-12-14 2000-12-14 2079-06-06 2018-09-17 2000-12-14 2018-09-17 2000-12-14 2018-09-17 97933 10 @ENGEN4 ZAE000002358 ENGEN LIMITED ZAR0.50 ZA ZAF 114574 99321 84134 N D 6903802 EQ JSE ZA ZAR 21475347570 8590938987 4295888398 21475347570 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951991 1998-12-03 1991-01-02 1991-01-02 1998-12-03 1998-12-31 1992-05-12 1998-12-31 1991-01-02 1998-12-03 97934 10 @TPIIN2 INE335601014 500421 TPI INDIA INR10(DEMAT WEEKLY) IN IND 144502 117217 94117 Y A BXDZ2R3 EQ BOM IN INR 55838340812 8591103752 4295926541 55838340812 8591103752 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951875 1993-07-13 1960-01-01 2016-07-11 1991-04-09 1993-11-25 2002-07-18 1960-01-01 2002-07-18 97935 1 PKN PERKINS PAPERS LTD COM CA CAN 122701 94156 71001 Y D 2681867 EQ MON CA CAD 21475155958 8589999069 4295862247 21475155957 0 0 DC DC MON ORD ORD COM CAN CAN 4294951408 1999-12-03 1988-08-31 1988-08-31 1999-12-03 1999-12-16 1990-03-23 1999-12-16 1988-08-31 1999-12-03 97935 10 @TDMBH2 MYL2054OO004 MYL2054OO004 TDM TDM 690402 Y8560H10 TDMS.KL TDMS.KL TDM BHD NPV MY MYS 34421 8217 42577 Y A 6904021 EQ KLS MY MYR 22686 1 31735 C 1 1 OSR KUL MYS EQU IND 55838857994 8590922361 4295883258 55838857994 8590922361 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951283 1986-01-02 1986-01-02 2079-06-06 1969-01-01 1990-03-30 9999-12-31 1969-01-01 97936 1 REG CA71534C1095 PSA 215432 71534C10 PSA.TO^H04 PSA.TO PERSONA INC COM CA CAN 127717 83509 90760 Y D 2154325 EQ TSE CA CAD 14882 1 21122 C 0 1 OSR TSE CAN EQU IND 21475180120 8590931759 4295862393 21475180120 8590931759 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951552 2004-08-06 1998-02-20 1998-02-20 2079-06-06 2004-08-10 2001-09-10 2004-08-10 1998-02-20 2004-08-06 97937 1 PRA.A PRA.H PERTACAL ENERGY INC CL A CA CAN 118580 77431 60019 Y D 2192842 EQ TSX CA CAD 21475189248 8589984161 4296067478 21475189248 21475480047 1 0 DC DC NEX ORD ORD COM CAN CAN 4294951997 2002-06-24 1995-02-08 1995-02-08 2002-06-24 2006-12-14 2005-06-19 2006-12-14 1995-02-08 2002-06-24 97938 1 PVO PERUVIAN GOLD LTD COM CA CAN 135204 93828 87896 Y D 2047094 EQ TSX CA CAD 55839959738 8589997698 4295862021 21475337871 0 0 DC DC CVE ORD ORD COM CAN CAN 2002-07-08 1988-09-13 1988-09-13 2002-07-08 2002-07-09 1994-05-10 2002-07-09 1988-09-13 2002-07-08 97939 10 @TRIAK3 AU000000TKR6 AU000000TKR6 TKR TKR 690412 Q9208011 TKR.AX^J06 TKR.AX TRIAKO RESOURCES NPV AU AUS 114150 84887 83609 Y D 6904128 EQ ASX AU AUD 23158 1 31872 C 0 1 OSR ASX AUS EQU IND 21475431245 8590001183 4295857087 21475431245 8590001183 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951782 2006-10-12 1988-06-27 1988-06-27 2006-10-13 2006-10-19 1990-12-12 2006-10-19 1988-06-27 2006-10-12 97940 1 71590610 PESAVA INTL CP COM CA CAN 130982 64579 53235 N D EQ TSX CA CAD 1993-02-23 1991-06-20 1991-06-20 1995-12-26 1991-06-20 1993-02-23 97941 10 @TRIBU10 AU000000TBR5 AU000000TBR5 TBR TBR 690425 Q8922M10 TBR.AX TBR.AX TRIBUNE RES LTD NPV AU AUS 25139 20003 19180 Y A 6904258 EQ ASX AU AUD 37120 1 49262 C 1 1 OSR ASX AUS EQU IND 55835594494 8590929139 4295858228 55835594494 8590929139 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1996-01-04 1996-01-04 2079-06-06 1989-05-04 1990-12-12 9999-12-31 1989-05-04 97942 1 71591310 PETROHAWK ENERGY LTD COM CA CAN 116451 107222 26782 N D EQ TSX CA CAD 1999-11-08 1995-09-27 1995-09-27 1999-11-08 1995-09-27 1999-11-08 97942 10 @TRIMT2 SG1H00001443 SG1H00001443 T13 T13 690427 Y8973D10 RHPG.SI RHPG.SI RH PETROGAS LTD NPV SG SGP 26821 51687 31791 Y A 6904270 EQ SES SG SGD 22523 1 31117 C 1 1 OSR SIN SGP EQU IND 55837456166 8590013756 4295887770 55837456166 8590013756 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951997 1993-06-25 1993-06-25 2079-06-06 2009-07-21 1993-06-23 9999-12-31 1993-06-23 97943 1 PVC.TO CA7159141075 PVC PVC 268369 71591410 PVC.TO^I09 PVC.TO PET VALU CDA INC EXCHANGEABL SH CA CAN 67495 19723 26275 Y D 2683692 EQ TSE CA CAD 15714 1 22169 C 0 1 OSR TSE CAN EQU IND 55838847989 8589966418 4295861075 55838847989 8590627278 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951492 2009-09-02 1993-07-07 1993-07-07 2009-09-02 2009-09-03 1996-06-05 2009-09-03 1993-07-07 2009-09-02 97946 1 PF CA89108R1047 TDO TDO 201429 89108R10 TDO.V^L07 TDO.V TORNADO TECHNOLOGIES INC COM CA CAN 64979 45296 40765 Y D 2014292 EQ TSX CA CAD 65228 1 83190 C 0 1 OSR CVE CAN EQU IND 21475452461 8590009623 4296034932 21475452461 8590009623 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951205 2007-11-30 1997-05-27 1997-05-27 2007-11-30 2007-12-12 1997-09-13 2007-12-12 1997-05-27 2007-11-30 97946 10 @MACQU40 AU000000MGM0 AU000000MGM0 MGM MGM 690433 Q5701D15 MGM.AX^F17 MGM.AX MACQUARIE MGMT NPV AU AUS 153846 123637 102798 Y D 6904333 EQ ASX AU AUD 23979 1 33119 C 0 1 OSR ASX AUS EQU IND 55835581103 8591048296 4298145097 55835581103 8591048296 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2005-02-01 2000-11-03 2000-11-03 2005-02-01 2017-06-26 2000-11-02 2017-06-26 2000-11-02 2005-02-01 97947 10 @STHNC9 AU000000SBC9 AU000000SBC9 SBC SBC 690434 SBC.AX^K07 SBC.AX STHN CROSS BROADCA NPV AU AUS 25943 51862 30955 Y D 6904344 EQ ASX AU AUD 23624 1 32705 C 0 1 OSR ASX AUS EQU IND 21475149826 8590940346 4295857414 21475149826 8590940346 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951555 2007-10-26 1987-08-20 1987-08-20 2007-10-26 2007-11-13 1990-12-07 2007-10-29 1987-08-20 2007-10-26 97948 1 PET PETRA RES CORP COM CA CAN 154995 125033 103408 Y D 2128375 EQ TSX CA CAD 55842522091 8591045258 4297070844 55842522091 8591045258 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2002-01-30 1998-10-30 1998-10-30 2002-01-30 2002-06-06 1997-11-18 2002-06-06 1997-11-18 2002-01-30 97948 10 @SUNRE6 AU0000070328 PRM PRM BHR0FQ Q7751Q10 PRM.AX PRM.AX PROMINENCE ENERG NPV AU AUS 35049 20768 34987 Y A BHR0FQ2 EQ ASX AU AUD 36910 1 48988 C 1 1 OSR ASX AUS EQU IND 55835588171 8590930196 4295858166 55835588171 8590930196 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 1990-02-02 1990-02-02 2079-06-06 1992-01-23 2023-06-15 9999-12-31 1990-02-02 97949 1 PEC CA6882741094 OM OM BYW9WY 68827410 OM.TO OM.TO OSISKO METALS INC COM CA CAN 56064 55051 41996 Y A BYW9WY0 EQ TSE CA CAD 47617 1 62299 C 1 1 OSR TSE CAN EQU IND 55838845114 8590028042 4296415834 55838845114 8590028042 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 2001-08-22 2001-08-22 2079-06-06 2001-08-22 2001-08-23 9999-12-31 2001-08-22 97949 10 @TRINI31 TRINITY PROPERTIES ORD A!0.50 AU AUS 102132 69437 77211 Y D 6904377 EQ ASX AU AUD 1990-06-22 1988-07-21 1988-07-21 1990-06-22 1988-07-21 1990-06-22 97950 1 PTZ.V CA71638T3055 PTZ PTZ B1Y3Q2 71638T30 PTZ.TO^K14 PTZ.TO PETHEALTH INC COM NEW CA CAN 72110 39447 25136 Y D B1Y3Q25 EQ TSE CA CAD 42192 1 54864 C 0 1 OSR TSE CAN EQU IND 55838847909 8589987809 4298019132 55838847909 8589987809 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951337 2014-11-18 1999-12-23 1960-01-01 2079-06-06 2014-11-19 2001-03-03 2014-11-19 1960-01-01 2014-11-18 97951 1 71638T11 PETHEALTH INC RT EXP 122701 CA CAN 75518 59586 25136 N D 2822826 EQ TSX CA CAD 55839917655 8589953412 4298019132 55839917655 8589987809 1 0 DC DC CVE RTS RTS COM CAN CAN 4294951337 2001-12-18 2001-12-11 2001-12-11 2001-12-18 2001-12-28 2001-12-03 2001-12-28 2001-12-03 2001-12-18 97951 10 @KENWO9 JP3281800007 JP3281800007 6765 6765 690440 J3240515 6765.T^I08 6765.T KENWOOD CORP NPV JP JPN 46557 25697 29311 Y D 6904407 EQ TKS JP JPY 22966 1 32324 C 0 1 OSR TYO JPN EQU IND 21475439008 8590931968 4295880612 21475439008 8590275480 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951702 2008-09-24 1973-01-01 1973-01-01 2008-09-25 2008-09-25 1990-03-23 2008-10-27 1973-01-01 2008-09-24 97952 10 @TRIVE6 IN0008975289 TRIVENI ENGINEERNG INR10 IN IND 94312 64163 89033 Y D 6904430 EQ BOM IN INR 21475293943 21475293942 4297909734 21475293943 1 0 DC DC BSE ORD ORD COM IND IND 4294951841 1996-05-24 1990-07-06 1990-07-06 1996-05-24 1994-12-02 1993-11-25 1994-12-02 1990-07-06 1994-12-02 97953 1 71645910 PETROCEL INDS INC COM CA CAN 122147 106673 84337 Y D EQ TSX CA CAD 1990-09-19 1988-09-14 1988-09-14 1990-09-19 1988-09-14 1990-09-19 97954 1 PBG.TO CA89156L1085 TXP TXP BMNS9K 89156L10 TXP.TO TXP.TO TOUCHSTONE EXPL INC NEW COM CA CAN 67 7697 4447 Y A BMNS9K7 EQ TSE CA CAD 15302 1 21551 C 1 1 OSR TSE CAN EQU IND 55838844765 8590922856 5039144333 55838844765 8590922856 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 1994-02-24 1960-01-01 2079-06-06 1997-03-17 1997-03-15 9999-12-31 1960-01-01 97954 10 @CAXTO6 ZAE000043352 CATP CAXTON & CTP PUBLI 6% CUM PTG PRF ZAR2 ZA ZAF 6589 26652 2680 N A 6904485 PREF JSE ZA ZAR 55838804660 8589975894 4295888762 55838804660 8589949156 1 0 AC AC JNB CPR CPR COM ZAF ZAF 4294951544 1990-01-12 1990-01-12 2079-06-06 1992-07-01 2002-12-27 9999-12-31 1990-01-12 97955 10 @TRENE4 MYL8559OO006 MYL8559OO006 M3NERGY M3NERGY 690450 Y6153R10 MRGY.KL^J10 MRGY.KL M3NERGY BERHAD MYR1 MY MYS 26159 39615 19257 Y D 6904504 EQ KLS MY MYR 22224 1 30962 C 0 1 OSR KUL MYS EQU IND 55838833773 8590017942 4295883216 55838833773 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951997 2010-10-07 1992-08-19 1992-08-19 2010-08-10 2010-10-07 1992-08-19 2010-10-07 1992-08-19 2010-08-10 97956 1 PER.V CA8467856081 BF5DCG 84678560 SPE.TO^F18 SPE.TO SPARTAN ENERGY CORP COM CA CAN 64579 46470 44438 Y D BF5DCG8 EQ TSE CA CAD 38127 1 50591 C 0 1 OSR TSE CAN EQU IND 55838845241 8590009822 4296066043 55838845241 8590009822 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2018-06-01 1990-05-02 2014-02-28 2079-06-06 2018-06-01 2014-02-28 2018-06-01 1990-05-02 2018-06-01 97956 10 @TRIST5 BMG9074C1082 BMG9074C1082 458 458 690451 G9074C10 0458.HK 0458.HK TRISTATE HLDGS HKD0.10 HK BMU 40523 30397 2363 Y A 6904515 EQ HKG HK HKD 22582 1 31221 C 1 1 OSR HKG HKG EQU IND 55838738133 8590934172 4295871315 55838738133 8590934172 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951678 1988-06-01 1988-06-01 2079-06-06 1988-01-06 1993-11-15 9999-12-31 1988-01-06 97958 1 71648W11 PETROFUND ENERGY TRUST RIGHT 99/99/9999 CA CAN 61575 16153 19101 N D B0SY069 EQ TSE CA CAD 55839941690 8589962316 4295861597 55839941690 8590929112 1 0 DC DC TOR RTS RTS CINV CAN CAN 4294951997 2005-12-15 2005-12-06 2005-12-06 2005-12-15 2005-12-19 2005-12-06 2005-12-19 2005-12-06 2005-12-15 97958 10 @TENAG2 MYL5347OO009 MYL5347OO009 TENAGA TENAGA 690461 Y8585910 TENA.KL TENA.KL TENAGA NASIONL BHD MYR1 MY MYS 26136 11873 19234 Y A 6904612 EQ KLS MY MYR 19265 1 27085 C 1 1 OSR KUL MYS EQU 19265 IND 55838858296 8590925254 4295883130 55838858296 8590925254 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951177 1992-05-28 1992-05-28 2079-06-06 1992-05-28 1992-05-27 9999-12-31 1992-05-27 97959 10 @TUNTE4 TH0362010Y05 TH0362010Y05 IPI IPI 690463 Y4103010 IPI.BK^K09 IPI.BK INDORAMA POLYESTER THB1(LOCAL) TH THA 26921 33714 22517 Y D 6904634 EQ BKK TH THB 33388 1 45240 C 1 1 OSR BAK THA PVT IND 21475436094 8589979556 4295892909 21475436094 8589979556 1 1 DC DC SET ORD ORD COM THA THA 4294951937 2008-09-15 1993-09-15 1993-09-15 2008-09-15 2009-11-09 1993-09-14 2009-11-09 1993-09-14 2008-09-15 97961 10 @TRONO4 MYL2283OO009 MYL2283OO009 ZELAN ZELAN 690469 Y9893B10 ZLAN.KL ZLAN.KL ZELAN BERHAD NPV MY MYS 34428 47361 29895 Y A 6904690 EQ KLS MY MYR 36470 1 48479 C 1 1 OSR KUL MYS EQU IND 55838867606 8590000387 4295883526 55838867606 8590000387 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1986-01-03 1986-01-03 2079-06-06 1984-01-04 1990-03-30 9999-12-31 1984-01-04 97962 1 71657E10 PETROLEUM CAP ENERGY INC COM CA CAN 132273 94966 54519 Y D EQ ALB CA CAD 1993-02-18 1990-05-02 1990-05-02 1992-02-18 1990-05-02 1992-02-18 97963 10 @RENAI12 NZTMPE0001S8 RNS RENAISSANCE CORP NPV NZ NZL 52445 42504 18712 Y D 6904720 EQ NZE NZ NZD 55838849729 8590939593 4295885216 55838849729 8590939593 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951478 2014-09-01 1991-01-25 1991-01-25 2014-08-05 2014-09-01 1997-06-13 2014-09-01 1991-01-25 2014-08-05 97965 1 PEA.V CA14966L1067 CVVY CVVY BT8V13 14966L10 CVVY.TO CVVY.TO CAVVY ENERGY LTD. COM CA CAN 65204 51622 46401 Y A BT8V137 EQ TSE CA CAD 66195 1 84010 C 1 1 OSR TSE CAN EQU IND 55838845058 8590943991 5095038639 55838845058 8590943991 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951998 2005-02-16 2005-02-16 2079-06-06 2005-02-16 2005-02-17 9999-12-31 2005-02-16 97967 1 PDP.J CA7167091007 PDP PDP B0P5XF 71670910 PDP.TO^C11 PDP.TO PETROLIFERA PETE LTD COM CA CAN 65343 25741 46704 Y D B0P5XF5 EQ TSE CA CAD 49410 1 65047 C 0 1 OSR TSE CAN EQU IND 55838845043 8590932038 4295862463 55838845043 8590932038 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2011-03-23 2005-11-08 2005-11-08 2011-03-23 2011-03-24 2005-11-08 2011-03-24 2005-11-08 2011-03-23 97968 1 71670911 PETROLIFERA PETE LTD *W EXP 05/03/2007 CA CAN 56062 29264 46704 N D B0P9P62 EQ TSE CA CAD 2007-05-09 2005-11-08 2005-11-08 2007-05-08 2005-11-08 2007-05-08 97968 10 @TEUZA2 IL0002900236 IL0002900236 TUZA TUZA 690485 M8767K10 TUZA.TA TUZA.TA TEUZA ILS1 IL ISR 42628 24389 47115 Y A 6904850 EQ TAE IL ILS 49613 1 64527 C 1 1 OSR TLV ISR EQU IND 55838861193 8589974611 4295926381 55838861193 8589974611 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951357 1992-04-21 1992-04-21 2079-06-06 1992-04-01 2003-06-03 9999-12-31 1992-04-01 97969 1 71671F10 PETROLIAN RES CORP COM CA CAN 127650 73733 72024 Y D EQ ALB CA CAD 1992-02-18 1990-05-14 1990-05-14 1992-02-18 1990-05-14 1992-02-18 97969 10 @TIVTE1 IL0003000127 IL0003000127 TIVA TIVA 690486 M8789Z10 TIVA.TA^G15 TIVA.TA TIV TEXTILE GROUP ILS1 IL ISR 42629 222 47116 Y D 6904861 EQ TAE IL ILS 57993 1 74676 C 0 1 OSR TLV ISR PVT IND 55838858839 8589938323 4295956102 55838858839 8589938323 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951688 2015-08-03 1992-05-19 1992-05-19 2015-07-15 2015-07-22 1992-08-17 2015-08-03 1992-05-19 2015-07-15 97970 1 71674010 PETROMINES LIMITED COM CA CAN 132516 82530 68458 Y D 2684543 EQ ALB CA CAD 21475341718 8590021202 4296756923 21475341718 1 0 DC DC ORD ORD COM CAN CAN 2000-06-14 1990-01-26 1990-01-26 2000-06-14 1992-06-09 1990-03-30 1992-06-09 1990-01-26 1992-06-09 97970 10 @TOBIA1 IL0002570146 IL0002570146 MRHL MRHL 690487 M8788S10 MRHL.TA MRHL.TA MERCHAVIA HOLD ILS1 IL ISR 42631 21732 47118 Y A 6904872 EQ TAE IL ILS 51419 1 67007 C 1 1 OSR TLV ISR EQU IND 55848872451 8589993265 4295926274 55848872451 8589993265 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951265 1991-05-23 1991-05-23 2079-06-06 1991-01-01 1991-11-09 9999-12-31 1991-01-01 97971 1 71675F20 PETROSTAR PETES INC CDA COM NEW CA CAN 126013 89513 54312 Y D 2681997 EQ TSE CA CAD 1996-07-18 1988-08-31 1988-08-31 1996-07-18 1988-08-31 1996-07-18 97972 10 @CRYST6 IL0002580129 TDRN TDRN 690489 M8734213 TDRN.TA TDRN.TA TADIRAN GROUP LTD ILS1 IL ISR 42632 38792 47119 Y A 6904894 EQ TAE IL ILS 56849 1 73369 C 1 1 OSR TLV ISR EQU IND 55838808361 8589998521 4295917146 55838808361 8589998521 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951971 1991-05-28 1991-05-28 2079-06-06 1991-01-01 2002-11-07 9999-12-31 1991-01-01 97973 1 LIT.V CA1317701094 CIG CIG BJDRRV 13177010 CIG.CD^G23 CIG.CD CAMARICO INVESTMENT GROUP LT COM SHS CA CAN 56065 51553 48348 Y D BJDRRV0 EQ CNQ CA CAD 84825 1 106847 C 1 1 OSR CNQ CAN PVT IND 55838845213 8590943969 4296382360 55838845213 8590943969 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951362 2023-07-24 2000-10-16 1960-01-01 2079-06-06 2023-07-24 2019-08-16 2023-07-24 1960-01-01 2023-07-24 97974 10 @TOPPE1 IL0002060114 ELER ELAD EUROPE LTD ILS1 IL ISR 42633 37237 47120 Y D 6904913 EQ TAE IL ILS 55847267980 8590019413 4295917031 55847267980 8590019413 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951329 2012-12-26 1987-07-23 1987-07-23 2012-12-24 2012-12-26 1991-11-04 2012-12-26 1987-07-23 2012-12-24 97975 10 @OMEGA18 IL0003490195 IL0003490195 OMGA OMGA 690492 M9892910 OMGA.TA^A10 OMGA.TA OMEGA PARTNERS ILS1 IL ISR 42635 14235 33159 Y D 6904924 EQ TAE IL ILS 50018 1 66073 C 0 1 OSR TLV ISR EQU IND 21475442860 8589942202 4296144041 21475442860 1 0 DC DC TLV ORD ORD COM ISR 4294951333 2009-12-22 1992-11-17 1992-11-17 2009-12-22 2010-01-31 2002-10-23 2010-01-31 1992-11-17 2009-12-22 97976 10 @CHAMF1 IL0003420143 690493 M878AT10 TRP.TA^G23 TRP.TA TIERRA PROPERTIES ILS1 IL ISR 42797 28058 20079 Y D 6904935 EQ TAE IL ILS 25920 1 35490 C 0 1 OSR TLV ISR PVT IND 55838805952 8589982041 4295926528 55838805952 8589982041 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951330 2023-07-06 1992-09-09 1992-09-09 2023-05-15 2023-07-06 1994-11-28 2023-07-06 1992-09-09 2023-05-15 97977 1 71691410 PETRO CDA ENTERPRISES INC COM CA CAN 122396 61495 86115 Y D EQ TSE CA CAD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 1973-01-01 1984-03-05 97977 10 @CINOR2 IL0003530115 CINOR DAROM ILS1 IL ISR 104694 101473 89501 Y D 6904957 EQ TAE IL ILS 55839813935 8590021994 4295970928 55839813935 1 0 DC DC TLV ORD ORD COM ISR ISR 2003-11-26 1992-11-25 1992-11-25 2003-11-26 2003-12-20 1993-11-16 2003-12-29 1992-11-25 2003-11-26 97978 10 @ZMIHA1 IL0003610149 ZMIHA INVST HOUSE ILS1 IL ISR 42661 6593 47153 Y D 6904968 EQ TAE IL ILS 55838861494 8589939285 4295940885 55838861494 8589939285 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951349 2018-04-03 1992-12-03 1992-12-03 2018-03-22 2018-03-25 1993-02-04 2018-04-03 1992-12-03 2018-03-22 97980 1 71693010 PETROREP RES LTD COM CA CAN 130929 99745 76622 Y D 2702058 EQ TSE CA CAD 21475461423 8590017948 4296116292 21475461424 8590017948 0 1 DC DC TOR ORD ORD COM CAN CAN 4294952993 2000-05-19 1990-06-07 1990-06-07 2000-05-19 2000-05-22 1992-09-28 2000-05-22 1990-06-07 2000-05-19 97980 10 @TRIUM5 MYL9911OO008 MYL9911OO008 TRIUMPL TRIUMPL 690499 Y8975C10 TASS.KL^E14 TASS.KL TRIUMPHAL ASSOCS MYR1 MY MYS 41690 28830 41201 Y D 6904991 EQ KLS MY MYR 43705 1 56923 C 0 1 OSR KUL MYS EQU IND 55838860373 8589989919 4295883938 55838860373 8589989919 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951842 2014-05-27 1995-10-27 1995-10-27 2014-04-08 2014-05-27 1995-10-25 2014-05-27 1995-10-25 2014-04-08 97982 1 71694611 PETROMIN RES LTD RT CA CAN 128733 68365 3136 N D EQ TSX CA CAD 1999-11-12 1999-10-08 1999-10-08 1999-11-12 1999-10-08 1999-11-12 97983 1 71695111 PETROLEX ENERGY CORP RT CA CAN 132411 85403 68224 N D EQ TSE CA CAD 1999-09-01 1999-08-31 1999-08-31 1999-08-31 1999-08-31 1999-08-31 97984 1 71704711 PEYTO EXPL & DEV CORP RT CA CAN 130909 77222 21005 N D EQ ALB CA CAD 1999-11-03 1999-10-07 1999-10-07 1999-11-03 1999-10-07 1999-11-03 97986 1 81290610 CA71715A1049 GAP.H GAP.H 214302 71715A10 GAPh.V^E15 GAPh.V PHARMAGAP INC COM CA CAN 56311 24465 38952 Y D 2143022 EQ TSX CA CAD 38143 1 50348 C 0 1 OSR NEX CAN EQU IND 55838822423 8589972301 4296035169 55838822423 8589972301 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951265 2015-05-13 1998-01-22 1960-01-01 2079-06-06 2015-05-14 2002-04-23 2015-05-14 1960-01-01 2015-05-13 97987 1 CCCP.V CA71715M1086 PII.H PII.H B00LQ0 71715M10 PIIh.V^J13 PIIh.V PHARMENG INTL INC COM CA CAN 70685 34571 44797 Y D B00LQ04 EQ TSX CA CAD 58807 1 75653 C 0 1 OSR NEX CAN EQU IND 55838845672 8589988982 4297103202 55838845672 8589988982 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951272 2013-10-17 2004-04-12 2004-04-12 2009-04-09 2013-10-17 2004-04-01 2013-10-17 2004-04-01 2009-04-09 97988 1 PHS CA81752F1062 SVA SVA BRJMT2 81752F10 SVA.TO SVA.TO SERNOVA BIOTHERAPEUTICS INC COM CA CAN 50261 2835 49662 Y A BRJMT20 EQ TSE CA CAD 38209 1 50459 C 1 1 OSR TSE CAN EQU IND 55838856547 8590920404 5092291438 55838856547 8590920404 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951290 1999-04-29 1960-01-01 2079-06-06 1999-04-29 2000-03-02 9999-12-31 1960-01-01 97988 10 @THAIP20 TH0471010Y04 TH0471010Y04 IRPC IRPC 690529 Y4177E10 IRPC.BK IRPC.BK IRPC PUBLIC CO LTD THB1(LOCAL) TH THA 2381 52796 32577 Y A 6905295 EQ BKK TH THB 20918 1 29421 C 1 1 OSR BAK THA EQU IND 55838828204 8590941070 4295892850 55838828204 8590941070 1 1 AC AC SET ORD ORD COM THA THA 4294951990 1995-03-17 1995-03-17 2079-06-06 1995-03-17 1995-03-16 9999-12-31 1995-03-16 97990 1 PGI.V CA7181411041 PGI PGI 269545 71814110 PGI.V^E10 PGI.V PHILEX GOLD INC COM CA CAN 69589 40606 20417 Y D 2695459 EQ TSX CA CAD 15735 1 22173 C 0 1 OSR CVE CAN PVT IND 55838845451 8589987179 4295861171 55838845451 8589987179 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2010-04-30 1996-10-28 1996-10-28 2010-04-30 2010-05-03 2006-05-19 2010-05-03 1996-10-28 2010-04-30 97992 1 71890910 PHOENIX GLOBAL CAP INC COM CA CAN 124493 60190 84342 Y D EQ TSX CA CAD 1990-05-26 1988-09-14 1988-09-14 1989-03-31 1988-09-14 1989-03-31 97992 10 @TRENC4 ZAE000007506 ZAE000007506 690533 S8754G10 TREJ.J^H25 TREJ.J TRENCOR ZAR0.005 ZA ZAF 48995 50433 18632 Y D 6905336 EQ JSE ZA ZAR 24172 1 34144 C 0 1 OSR JNB ZAF EQU IND 55848162116 8590943646 4295888436 55848162116 8590943646 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951380 2025-08-05 1990-01-05 1990-01-05 2025-07-30 2025-08-05 1990-03-30 2025-08-05 1990-01-05 2025-07-30 97994 10 @TROYR4 AU000000TRY7 AU000000TRY7 TRY TRY 690540 Q9235010 TRY.AX^I23 TRY.AX TROY RESOURCES LTD NPV AU AUS 35916 45743 3358 Y D 6905400 EQ ASX AU AUD 22998 1 31990 C 0 1 OSR ASX AUS EQU 22998 IND 55835600387 8590941539 4295858246 55835600387 8590941539 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2023-09-01 1996-01-03 1996-01-03 2021-08-31 2023-09-01 1990-12-13 2023-09-01 1990-12-13 2021-08-31 97996 1 PCO CA9899601095 ZYUS ZYUS BQ80GG 98996010 ZYUS.V ZYUS.V ZYUS LIFE SCIENCES COR COM CA CAN 67270 31388 1836 Y A BQ80GG1 EQ TSX CA CAD 15724 1 22268 C 1 1 OSR CVE CAN EQU IND 55838844940 8589993070 4296425384 55838844940 8589993070 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951265 2000-10-19 1960-01-01 2079-06-06 2000-10-18 2002-07-09 9999-12-31 1960-01-01 97997 10 @TRANS153 MYL7000OO002 MYL7000OO002 TRANMIL TRANMIL 690547 Y8970810 TMGB.KL^E11 TMGB.KL TRANSMILE GROUP MYR1 MY MYS 45121 29493 50643 Y D 6905477 EQ KLS MY MYR 20187 1 28090 C 0 1 OSR KUL MYS EQU IND 55838860233 8589976789 4295883934 55838860233 8589976789 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951735 2011-05-24 1997-06-26 1997-06-26 2011-05-24 2011-05-24 1997-06-25 2011-05-24 1997-06-25 2011-05-24 97999 1 PNX.V CA71902Y1051 PNX.UN PNX.UN B0BTSN 71902Y10 PNX_u.V^F07 PNX_u.V PHOENIX CAP INCOME TR UNIT CA CAN 143775 82385 86183 Y D B0BTSN4 EQ TSX CA CAD 42206 1 55267 C 0 1 OSR CVE CAN EQU IND 21475499451 8590932183 4297406869 21475499451 8590932183 1 1 DC DC CVE UNT UNT CINV CAN CAN 4294951328 2007-06-25 1998-05-13 1998-05-13 2005-06-14 2007-06-25 2005-07-08 2007-06-25 1998-05-13 2005-06-14 97999 10 @TIMBE8 MYL7854OO002 TIMWELL TIMWELL 690556 Y8839910 TWEL.KL TWEL.KL TIMBERWELL BERHAD NPV MY MYS 44977 20820 20778 Y A 6905563 EQ KLS MY MYR 43577 1 56705 C 1 1 OSR KUL MYS EQU IND 55838858769 8589983257 4295883923 55838858769 8589983257 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951887 1997-05-15 1997-05-15 2079-06-06 1996-05-13 1997-05-14 9999-12-31 1996-05-13 98000 1 71907E10 PHOENIX GOLD MINES LTD COM CA CAN 122242 70119 84343 Y D EQ TSE CA CAD 1990-09-19 1987-08-11 1987-08-11 1990-09-19 1987-08-11 1990-09-19 98000 10 @TRULY1 KYG910191363 KYG910191363 732 732 690574 G9101913 0732.HK 0732.HK TRULY INTL HLDGS HKD0.02 HK CYM 24929 23456 3807 Y A 6905745 EQ HKG HK HKD 22326 1 31467 C 1 1 OSR HKG HKG EQU 22326 IND 55838737038 8590930572 4295871870 55838737038 8590930572 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951213 1991-07-29 2011-02-06 2079-06-06 1991-07-29 1993-11-15 9999-12-31 1991-07-29 98002 1 PHN.V CA05354V1022 B7VV39 05354V10 AVE.V^F18 AVE.V AVEDA TRANSN & ENERGY SVCS I COM CA CAN 56076 32015 47463 Y D B7VV390 EQ TSX CA CAD 37720 1 49876 C 0 1 OSR CVE CAN EQU IND 55838845580 8589984613 4295918643 55838845580 8589984613 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951977 2018-06-11 1988-09-09 1960-01-01 2079-06-06 2018-06-11 2012-06-25 2018-06-11 1960-01-01 2018-06-11 98002 10 @TAKAM4 JP3458200007 JP3458200007 5283 5283 690576 J8048610 5283.T 5283.T TAKAMISAWA CO NPV JP JPN 2879 4508 5135 Y A 6905767 EQ TKS JP JPY 31669 1 42582 C 1 1 OSR TYO JPN EQU IND 55838787908 8589939117 4295879395 55838787908 8589939117 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951893 1995-05-31 1995-05-31 2079-06-06 1995-05-31 1995-04-20 9999-12-31 1995-04-20 98003 1 STK.A CA69338U1012 PHX PHX B66YG3 69338U10 PHX.TO PHX.TO PHX ENERGY SVCS CORP COM CA CAN 56077 48238 5960 Y A B66YG32 EQ TSE CA CAD 33001 1 43916 C 1 1 OSR TSE CAN EQU IND 55838845611 8590941537 4295862159 55838845611 8590941537 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951987 1996-09-27 1960-01-01 2079-06-06 1996-09-27 2004-07-08 9999-12-31 1960-01-01 98003 10 @TOHOK13 JP3603600002 JP3603600002 7446 7446 690577 J8504410 7446.T 7446.T TOHOKU CHEMICAL CO NPV JP JPN 2889 23113 33666 Y A 6905778 EQ TKS JP JPY 32233 1 43297 C 1 1 OSR TYO JPN EQU IND 55838791071 8589985368 4295879441 55838791071 8589985368 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1995-06-08 1995-06-08 2079-06-06 1995-06-08 1995-05-09 9999-12-31 1995-05-09 98004 1 YPO CA87975A1057 BF4HV8 87975A10 TEL.TO^C19 TEL.TO TELLZA INC COM CA CAN 50522 3485 41320 Y D BF4HV86 EQ TSE CA CAD 26656 1 36507 C 0 1 OSR TSE CAN EQU IND 55838845547 8589941484 4298019134 55838845547 8589941484 1 1 DC DC TOR ORD ORD COM USA CAN 4294951190 2019-03-04 2000-10-02 1960-01-01 2079-06-06 2019-03-04 2003-08-15 2019-03-04 1960-01-01 2019-03-04 98004 10 @TOBAI1 JP3629700000 JP3629700000 7472 7472 690578 J8409810 7472.T 7472.T TOBA INC NPV JP JPN 41705 35535 41218 Y A 6905789 EQ TKS JP JPY 32381 1 43181 C 1 1 OSR TYO JPN EQU IND 55838791113 8589997066 4295879447 55838791113 8589997066 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951842 1995-11-07 1995-11-07 2079-06-06 1995-11-07 1995-10-02 9999-12-31 1995-10-02 98005 10 @TOURI11 AU000000TLA0 TOURISM ASSET HLDG NPV AU AUS 103970 58742 55661 Y D 6905790 EQ ASX AU AUD 55839954068 8589934712 4295856937 55839954068 21475482040 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951603 2001-12-07 1996-06-28 1996-06-28 2001-12-07 2001-12-18 1996-06-27 2001-12-18 1996-06-27 2001-12-07 98006 1 LS CA7193601092 262170 71936010 PHO.TO^G21 PHO.TO PHOTON CTL INC COM CA CAN 52004 7200 27688 Y D 2621700 EQ TSE CA CAD 68585 1 86897 C 0 1 OSR TSE CAN EQU IND 55838845581 8589950405 4296396291 55838845581 8589950405 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951212 2021-07-19 2000-08-17 1960-01-01 2079-06-06 2021-07-19 2002-08-09 2021-07-19 1960-01-01 2021-07-19 98006 10 @TSING5 CNE1000004K1 CNE1000004K1 168 168 690580 Y8997D10 0168.HK 0168.HK TSINGTAO BREWERY 'H'CNY1 XH CHN 26838 45306 5098 N A 6905808 EQ HKG HK HKD 21876 1 30500 C 1 1 OSR HKG HKG EQU 44772 4 IND 55834780945 8590941351 4295863981 55834780945 8589943587 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951476 1993-07-15 1993-07-15 2079-06-06 1993-07-15 1993-11-15 9999-12-31 1993-07-15 98007 1 PEI PROPHECY ENTMT INC COM CA CAN 122734 105711 65772 Y D 2044136 EQ TSX CA CAD 55839685220 8590004628 4295918515 55839685220 8590004628 1 1 DC DC CVE ORD ORD COM CAN CAN 2002-11-13 1988-09-22 1988-09-22 2002-11-13 2003-06-23 2000-05-16 2003-06-24 1988-09-22 2002-11-13 98009 1 72003H10 PICTURE PPTYS CORP COM CA CAN 134685 68422 68274 Y D EQ ALB CA CAD 1992-05-13 1990-05-02 1990-05-02 1992-05-13 1990-05-02 1992-05-13 98009 10 @TUTTN1 IL0005140186 IL0005140186 TUTN TUTN 690594 M9017710 TUTN.TA^A10 TUTN.TA TUTTNAUER LTD ILS1 IL ISR 42637 31313 47123 Y D 6905949 EQ TAE IL ILS 52261 1 68126 C 0 1 OSR TLV ISR EQU IND 55838861186 8589972119 4295926580 55838861186 1 0 DC DC TLV ORD ORD COM ISR 4294951294 2009-12-28 1993-11-30 1993-11-30 2009-12-28 2010-01-30 1993-11-09 2010-01-30 1993-11-09 2009-12-28 98010 1 PTN.V CA4339211035 HIVE HIVE BM9HHB 43392110 HIVE.V HIVE.V HIVE DIGITAL TECHNOLOGIES LT COM NEW CA CAN 118638 77875 76569 Y A BM9HHB5 EQ TSX CA CAD 114583 1 144143 C 1 1 OSR CVE CAN EQU IND 55838847702 8589962737 4296969634 55838847702 8589962737 1 1 AC AC CVE ORD ORD COM CAN CAN 1004365405 1988-09-06 1960-01-01 2079-06-06 1988-01-05 2006-05-29 9999-12-31 1960-01-01 98010 10 @TSANN1 TW0002430006 TW0002430006 2430 2430 690607 Y6092110 2430.TW 2430.TW TSANN KUEN ENTERPR TWD10 TW TWN 44953 35578 20726 Y A 6906072 EQ TAI TW TWD 31137 1 41865 C 1 1 OSR TPE TWN EQU IND 55834886289 8589998750 4295891697 55834886289 8589998750 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951480 1997-05-07 1997-05-07 2079-06-06 1997-05-07 2000-09-05 9999-12-31 1997-05-07 98011 10 @TRIST9 INE331501010 507668 TRI STAR SOYA INR10 IN IND 145677 114226 94366 Y D 6906124 EQ BOM IN INR 55852874787 8589962981 4295940768 55852874787 8589962981 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951465 2002-03-27 1993-07-13 1993-07-13 2002-03-27 2011-08-03 1993-11-25 2011-08-03 1993-07-13 2002-03-27 98012 1 BIL CA7214161050 PRI 276358 72141610 PRI.V^G04 PRI.V PILAGOLD INC COM CA CAN 118700 78417 61295 Y D 2763583 EQ TSX CA CAD 33486 1 44627 C 0 1 OSR CVE CAN PVT IND 21475745267 8590930465 4296434362 21475745267 8590930465 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2004-06-29 1990-01-11 1960-01-01 2079-06-06 2004-07-02 2001-06-07 2004-07-02 1960-01-01 2004-06-29 98012 10 @GUNDL1 ZAE000012530 GUNDLE LTD NPV ZA ZAF 82495 86068 87502 Y D 6906254 EQ JSE ZA ZAR 55839959726 8589976233 4295889215 55839959726 21475246604 1 0 DC DC JNB ORD ORD COM ZAF ZAF 2001-09-26 1990-01-05 1990-01-05 2001-10-08 2001-12-05 1997-04-09 2001-12-05 1990-01-05 2001-09-26 98013 10 @TRUST22 NZTPWE0001S7 NZTPWE0001S7 TPW TPW 690628 Q9239W10 TPW.NZ^J16 TPW.NZ TRUSTPOWER LTD NPV NZ NZL 234 31980 38392 Y D 6906287 EQ NZE NZ NZD 19500 1 27476 C 0 1 OSR NZE NZL PVT IND 55838859880 8589984594 4295885069 55838859880 8589984594 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951179 2016-10-31 1994-04-18 1994-04-18 2016-10-27 2016-10-31 1994-04-15 2016-10-31 1994-04-15 2016-10-27 98014 1 ALGP.V CA7215351023 PGY PGY 219786 72153510 PGY.V^A08 PGY.V PILOT ENERGY LTD COM CA CAN 70611 53041 21713 Y D 2197869 EQ TSX CA CAD 55112 1 71284 C 0 1 OSR CVE CAN EQU IND 55839608479 8590015387 4297160391 55839608479 8590015387 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2008-01-22 2003-12-04 2003-12-04 2008-01-22 2008-01-25 2003-12-02 2008-01-21 2003-12-02 2008-01-21 98015 10 @TRUST24 NZTBKE0001S2 TRUST BANK NEW ZEA NZD0.50 NZ NZL 77280 68098 68785 Y D 6906511 EQ NZE NZ NZD 21475270854 8589950207 4295885032 21475270854 1 0 DC DC NZC ORD ORD COM NZL NZL 4294951386 1996-06-26 1994-03-30 1994-03-30 1996-07-08 1996-09-12 1994-03-28 1996-09-12 1994-03-28 1996-06-26 98016 1 72159A10 PILOT PEAK GOLD INC COM CA CAN 121920 84720 69759 Y D EQ TSX CA CAD 1992-02-18 1988-09-14 1988-09-14 1992-02-18 1988-09-14 1992-02-18 98016 10 @TYCOO4 TW0002022001 TW0002022001 2022 2022 690652 Y9014Z10 2022.TW 2022.TW TYCOONS GROUP ENTE TWD10 TW TWN 2643 1573 19884 Y A 6906522 EQ TAI TW TWD 31554 1 42508 C 1 1 OSR TPE TWN EQU IND 55834845832 8589937203 4295891785 55834845832 8589937203 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951915 1995-03-27 1995-03-27 2079-06-06 1995-03-27 1995-03-23 9999-12-31 1995-03-23 98017 1 72252410 CA7225241057 PNE PNE B078C7 72252410 PNE.TO PNE.TO PINE CLIFF ENERGY LTD COM CA CAN 72346 31968 22996 Y A B078C77 EQ TSE CA CAD 90358 1 113429 C 1 1 OSR TSE CAN EQU IND 55838846185 8590934116 4295998244 55838846185 8590934116 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 2005-04-11 2005-04-11 2079-06-06 2005-04-11 2005-06-04 9999-12-31 2005-04-11 98018 1 72273210 PINE POINT MINES LTD COM CA CAN 124172 82628 77859 Y D EQ TSE CA CAD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 1973-01-02 1990-09-19 98019 1 72290110 PINEGROVE RES LTD COM CA CAN 131076 78991 68275 Y D EQ ALB CA CAD 1992-11-13 1990-05-02 1990-05-02 1992-11-13 1990-05-02 1992-11-13 98020 10 @TSINT1 TW0001204006 TSIN TSIN TWD10 TW TWN 145338 115335 93584 Y D 6906674 EQ TAI TW TWD 55839747994 8589968284 4295892352 55839747994 8589968284 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951470 2005-09-08 1989-07-03 1989-07-03 2005-09-08 2005-10-04 1998-01-23 2005-10-04 1989-07-03 2005-09-08 98021 1 PNP CA7233308583 PNP PNP BNG12K 72333085 PNP.TO PNP.TO PINETREE CAPITAL LTD COM CA CAN 70595 32788 25122 Y A BNG12K1 EQ TSE CA CAD 16090 1 22789 C 1 1 OSR TSE CAN EQU IND 55838846253 8590932350 4295863128 55838846253 8590932350 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951354 1999-12-22 2016-07-21 2079-06-06 1962-05-11 2001-11-16 9999-12-31 1962-05-11 98021 10 @TSUBA2 JP3534600006 JP3534600006 8052 8052 690668 J9306310 8052.T 8052.T TSUBAKIMOTO KOGYO NPV JP JPN 47571 14999 31878 Y A 6906685 EQ TKS JP JPY 30985 1 41886 C 1 1 OSR TYO JPN EQU IND 55837433467 8589953585 4295878542 55837433467 8589953585 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951842 1987-08-03 1987-08-03 2079-06-06 1962-10-02 1990-03-23 9999-12-31 1962-10-02 98022 1 72333R10 PINETREE SOFTWARE CDA LTD COM CA CAN 76123 61509 84352 Y D EQ TSX CA CAD 1989-03-29 1988-09-14 1988-09-14 1989-03-29 1988-09-14 1989-03-29 98022 10 @TSUBA3 JP3535400000 JP3535400000 6371 6371 690670 J9302010 6371.T 6371.T TSUBAKIMOTO CHAIN NPV JP JPN 47426 47013 30865 Y A 6906704 EQ TKS JP JPY 18706 1 26388 C 1 1 OSR TYO JPN EQU IND 55837427790 8590937498 4295878048 55837427790 8590937498 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 98023 1 PNW.V CA72340C1014 PNW.H PNW.H 258918 72340C10 PNWh.V^A09 PNWh.V PINEWOOD RES LTD COM CA CAN 71285 26996 47850 Y D 2589187 EQ TSX CA CAD 42377 1 55193 C 0 1 OSR NEX CAN EQU IND 21475431391 8589994000 4295986142 21475431391 8589994000 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951930 2004-12-23 1991-04-12 1991-04-12 2004-12-23 2009-01-13 2005-06-21 2009-01-13 1991-04-12 2004-12-23 98023 10 @TSUBA4 JP3534400001 6477 TSUBAKI NAKASHIMA NPV JP JPN 48423 32385 1654 Y D 6906726 EQ TKS JP JPY 21475294722 8589986111 4295876499 21475294722 21575907823 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951853 2007-05-16 1988-04-15 1988-04-15 2007-05-16 2007-05-17 2015-12-16 1990-03-23 2007-05-23 1988-04-15 2007-05-16 98024 1 72341J10 PINK PAGES PUBLNS INC COM CA CAN 120071 63887 84353 Y D EQ TSX CA CAD 1990-09-19 1988-09-15 1988-09-15 1990-09-19 1988-09-15 1990-09-19 98024 10 @TSUDA1 JP3533000000 JP3533000000 6217 6217 690674 J9314910 6217.T 6217.T TSUDAKOMA CORP NPV JP JPN 47407 35072 18255 Y A 6906748 EQ TKS JP JPY 30552 1 41417 C 1 1 OSR TYO JPN EQU IND 55837429039 8589999267 4295878571 55837429039 8589999267 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1973-01-01 1973-01-01 2079-06-06 1961-10-02 2003-11-11 9999-12-31 1961-10-02 98025 1 BDL.V CA47208P1053 JDN JDN BPBS9Z 47208P10 JDN.V JDN.V JAYDEN RESOURCES INC NEW COM CA CAN 71061 53253 5002 Y A BPBS9Z5 EQ TSX CA CAD 58810 1 76002 C 1 1 OSR CVE CAN EQU IND 55838846223 8590941524 5048749013 55838846223 8590941524 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951930 1999-03-15 1960-01-01 2079-06-06 2010-09-12 2013-08-01 9999-12-31 1960-01-01 98026 1 72348R10 PINNACLE RES LTD COM CA CAN 121106 58573 68276 N D 2688619 EQ TSE CA CAD 21475461705 8590920075 4295860503 21475461707 8590920075 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 1998-07-16 1990-03-27 1990-03-27 1998-07-16 1998-07-16 1990-04-09 1998-07-16 1990-03-27 1998-07-16 98026 10 @TSUGA1 JP3531800005 JP3531800005 6101 6101 690676 J9319210 6101.T 6101.T TSUGAMI CORP NPV JP JPN 47401 7043 18249 Y A 6906760 EQ TKS JP JPY 30382 1 41241 C 1 1 OSR TYO JPN EQU IND 55837431056 8589971400 4295878503 55837431056 8589971400 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951844 1973-01-01 1973-01-01 2079-06-06 1959-07-01 1990-03-23 9999-12-31 1959-07-01 98027 10 @TSUKA1 JP3531400004 JP3531400004 8025 8025 690680 J9322510 8025.T 8025.T TSUKAMOTO CORP CO NPV JP JPN 47640 53795 1197 Y A 6906801 EQ TKS JP JPY 31319 1 42622 C 1 1 OSR TYO JPN EQU IND 55837434922 8590003125 4295878526 55837434922 8590003125 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951678 1988-10-11 1988-10-11 2079-06-06 1963-10-04 1990-03-23 9999-12-31 1963-10-04 98028 1 72348R50 PINNACLE RES LTD SUB RCPT CA CAN 75411 58973 68276 Y D EQ TSE CA CAD 1997-12-02 1997-11-12 1997-11-12 1997-12-02 1997-11-12 1997-12-02 98028 10 @TSUKI1 JP3532200007 6332 6332 690682 J9332110 6332.T 6332.T TSUKISHIMA HOLDING NPV JP JPN 46473 41389 25847 Y A 6906823 EQ TKS JP JPY 30161 1 40813 C 1 1 OSR TYO JPN EQU IND 55837429056 8590022366 4295878529 55837429056 8590022366 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 98029 10 @TSUNO1 JP3534200005 JP3534200005 7308 7308 690683 J9347210 7308.NG^C18 7308.NG TSUNODA CO NPV JP JPN 35222 24395 36116 Y D 6906834 EQ NGO JP JPY 31331 1 42624 C 0 1 OSR NAG JPN EQU IND 55838790737 8589974403 4295876762 55838790737 8589974403 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951333 2018-03-26 1994-11-25 1994-11-25 2018-03-26 2018-03-27 1990-03-30 2018-03-26 1990-03-30 2018-03-26 98030 10 @TSUKI2 JP3532600008 JP3532600008 8039 8039 690686 J9327810 8039.T 8039.T TSUKIJI UOICHIBA NPV JP JPN 47538 45454 31845 Y A 6906867 EQ TKS JP JPY 31324 1 42380 C 1 1 OSR TYO JPN EQU IND 55837429972 8590000658 4295878185 55837429972 8590000658 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951449 1988-04-15 1988-04-15 2079-06-06 1963-09-05 1990-03-23 9999-12-31 1963-09-05 98031 1 PSM CA72375U1093 PSM PSM 258540 72375U10 PSM.TO^C07 PSM.TO PIONEER METALS CORP NEW COM CA CAN 156317 73413 90569 Y D 2585408 EQ TSE CA CAD 15721 1 22561 C 0 1 OSR TSE CAN EQU IND 21475160079 8589950814 4295861693 21475160079 8589950814 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2007-03-01 1987-01-23 1987-01-23 2007-03-06 2007-03-07 1990-03-23 2007-03-07 1987-01-23 2007-03-01 98031 10 @TSUZU1 JP3533600007 JP3533600007 1991 1991 690689 J9364810 1991.Q^A07 1991.Q TTG HOLDINGS NPV JP JPN 94940 66716 80942 Y D 6906890 EQ JAS JP JPY 31337 1 42382 C 0 1 OSR JSD JPN EQU IND 21475264312 8589941942 4295879467 21475264312 8589941942 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951812 2007-01-05 1989-11-17 1989-11-17 2007-01-05 2007-01-07 1991-10-25 2007-01-09 1989-11-17 2007-01-05 98032 10 @TSANN2 CNE0000009K2 CNE0000009K2 200512 200512 690690 Y3187210 200512.SZ 200512.SZ TSANN KUEN (CHINA) 'B'CNY1 CN CHN 2698 32960 21330 Y A 6906908 EQ SHE CN HKD 22281 1 30825 C 1 1 OSR SHE CHN EQU IND 55848219932 8589995462 4295863975 55848219932 8589995462 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951630 1993-07-05 1993-07-05 2079-06-06 1993-06-30 2001-11-10 9999-12-31 1993-06-30 98033 1 72390810 PIPER PETROLEUMS LTD CDA CL A CA CAN 122691 101039 66084 Y D EQ ALB CA CAD 1996-03-15 1994-04-20 1994-04-20 1996-03-15 1994-04-20 1996-03-15 98033 10 @TSUMU3 JP3535800001 JP3535800001 4540 4540 690691 J9340712 4540.T 4540.T TSUMURA & CO NPV JP JPN 49037 52785 18694 Y A 6906919 EQ TKS JP JPY 22552 1 31265 C 1 1 OSR TYO JPN EQU IND 55837425388 8590941060 4295878528 55837425388 8590941060 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1981-05-06 1981-05-06 2079-06-06 1980-11-21 1990-03-23 9999-12-31 1980-11-21 98034 10 @TSURU6 JP3536200003 JP3536200003 6351 6351 690693 J9349311 6351.T 6351.T TSURUMI MANUFA NPV JP JPN 49123 50526 1923 Y A 6906931 EQ TKS JP JPY 24439 1 33702 C 1 1 OSR TYO JPN EQU IND 55837429264 8590008120 4295876397 55837429264 8590008120 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951851 1988-04-15 1988-04-15 2079-06-06 1981-05-01 1990-03-23 9999-12-31 1981-05-01 98035 1 PCX PIONEER NAT RES CDA LTD EXCHANGEABLE CA CAN 68162 21320 6844 Y D 2136419 EQ TSE CA CAD 55839470004 8589962799 4295861271 55839470004 8589995926 1 0 DC DC TOR ORD ORD COM CAN CAN 4294952994 2002-11-20 1998-01-07 1998-01-07 2002-11-20 2002-12-24 1997-12-20 2002-12-24 1997-12-20 2002-11-20 98035 10 @TSUZU2 JP3534000009 JP3534000009 9884 9884 690694 J9359N12 O9884O.T^K10 9884.T TSUZUKI DENSAN CO NPV JP JPN 35951 37868 3388 Y D 6906942 EQ TKS JP JPY 31336 1 42766 C 0 1 OSR TYO JPN EQU IND 21474864354 8590019671 4295879087 55852827893 8590019671 0 1 DC DC JNX ORD ORD COM JPN JPN 4294951261 2010-11-26 1991-01-22 1991-01-22 2010-11-25 2010-11-26 1999-12-07 2010-11-26 1991-01-22 2010-11-25 98036 1 PIP CA7239211021 PIP 215450 72392110 PIP.TO^C03 PIP.TO PIPE NT CORP CAP SHS CA CAN 56080 22735 43457 Y D 2154507 EQ TSE CA CAD 16089 1 23084 C 0 1 OSR TSE CAN EQU IND 21475181688 8589974471 4295862260 21475181688 8589974471 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951310 2003-02-28 1998-02-23 1998-02-23 2003-02-28 2003-03-04 1998-02-21 2003-03-04 1998-02-21 2003-02-28 98036 10 @TSUTS1 JP3533400002 JP3533400002 4225 4225 690695 J9357910 4225.T^B07 4225.T TSUTSUNAKA PLASTIC NPV JP JPN 75087 57959 83363 Y D 6906953 EQ TKS JP JPY 30376 1 41385 C 0 1 OSR TYO JPN EQU IND 21475438853 8589945180 4295878535 21475438853 8589945180 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951951 2007-02-22 1988-08-29 1988-08-29 2007-02-22 2007-02-23 1990-03-23 2007-03-05 1988-08-29 2007-02-22 98037 1 72392120 CA7239212011 215451 72392120 PIP_pa.TO^C03 PIP_pa.TO PIPE NT CORP PFD CA CAN 75310 177235 43457 N D 2154518 PREF TSE CA CAD 16089 3 22985 P 0 1 TSE CAN EQU IND 2003-02-28 1998-02-23 1998-02-23 2003-02-28 1998-02-23 2003-02-28 98037 10 @MAHLE5 JP3545780003 JP3545780003 7289 690696 J3949411 7289.Q^D05 7289.Q MAHLE TENNEX CORP NPV JP JPN 97423 71696 65092 Y D 6906964 EQ JAS JP JPY 30949 1 41785 C 0 1 OSR JSD JPN EQU IND 21475230235 8589948791 4295879433 21475230235 8589948791 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951782 2005-04-25 1991-01-22 1991-01-22 2005-04-25 2005-04-26 2007-02-03 2007-06-02 1991-01-22 2005-04-25 98038 1 SIL.V CA72403R1029 PTE PTE B12C92 72403R10 PTE.V PTE.V PIONEERING TECHNOLOGY CORP COM CA CAN 56079 45755 36453 Y A B12C925 EQ TSX CA CAD 90619 1 113812 C 1 1 OSR CVE CAN EQU IND 55838845707 8590941553 4296413307 55838845707 8590941553 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951833 2000-12-27 2000-12-27 2079-06-06 2000-12-27 2002-07-29 9999-12-31 2000-12-27 98038 10 @TSUZU3 JP3533800003 JP3533800003 8157 8157 690697 J9358G10 8157.T 8157.T TSUZUKI DENKI CO NPV JP JPN 49058 39887 43563 Y A 6906975 EQ TKS JP JPY 26254 1 36187 C 1 1 OSR TYO JPN EQU IND 55837429751 8589993083 4295876760 55837429751 8589993083 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1988-04-15 1988-04-15 2079-06-06 1986-01-30 1990-03-25 9999-12-31 1986-01-30 98040 10 @TUBEM1 AU000000TMA8 TUBEMAKERS OF AUST AUD0.50 AU AUS 111925 64297 52842 Y D 6907008 EQ ASX AU AUD 55840355027 8589965325 4298145930 55840355027 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951915 1996-04-30 1973-01-01 1973-01-01 1996-05-03 1996-05-10 1990-10-23 1996-05-10 1973-01-01 1996-04-30 98041 1 72436510 CA7243651014 PXP PXP B0MJ39 72436510 PXP.V^G12 PXP.V PITCHSTONE EXPLORATIONS LTD COM CA CAN 65328 31063 14237 Y D B0MJ394 EQ TSX CA CAD 57448 1 74394 C 0 1 OSR CVE CAN EQU IND 55838848145 8590934544 5090667355 55838848145 8590934544 1 0 DC DC CVE ORD ORD UNK CAN CAN 4294951953 2012-07-09 2005-10-14 2005-10-14 2012-07-04 2012-07-10 2005-10-15 2012-07-10 2005-10-14 2012-07-04 98041 10 @TIPCO5 TH0219010Z06 TH0219010Z06 TASCO TASCO BWZ1D1 Y8841G24 TASCO.BK TASCO.BK TIPCO ASPHALT THB1(LOCAL) TH THA 35646 50522 3256 Y A BWZ1D13 EQ BKK TH THB 30852 1 41565 C 1 1 OSR BAK THA EQU IND 55838857546 8590939374 4295893010 55838857546 8590939374 1 1 AC AC SET ORD ORD COM THA THA 4294951890 1991-03-01 1991-03-01 2079-06-06 1991-03-01 1991-11-03 9999-12-31 1991-03-01 98042 10 @TSUTS2 JP3533500009 JP3533500009 7937 7937 690715 J9355810 7937.T 7937.T TSUTSUMI JEWELRY NPV JP JPN 25601 49983 31957 Y A 6907150 EQ TKS JP JPY 30006 1 40588 C 1 1 OSR TYO JPN EQU IND 55837431888 8590028740 4295880777 55837431888 8590028740 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951678 1991-09-19 1991-09-19 2079-06-06 1994-09-21 1994-09-20 9999-12-31 1991-09-19 98043 1 PMNP.V CA72583P1080 PMN.H PMN.H B19DNM 72583P10 PMNh.V^J10 PMNh.V PIXMAN NOMADIC MEDIA INC COM CA CAN 71810 36784 48946 Y D B19DNM9 EQ TSX CA CAD 53612 1 69933 C 0 1 OSR NEX CAN EQU IND 55838846067 8590001276 4296165021 55838846067 8590001276 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951568 2010-10-28 2006-12-27 2006-12-27 2009-11-02 2010-10-29 2006-07-21 2010-10-29 2006-07-21 2009-11-02 98044 1 PZA.J CA72585V1031 PZA PZA B8FP6T 72585V10 PZA.TO PZA.TO PIZZA PIZZA RTY CORP COM CA CAN 59910 9726 16173 Y A B8FP6T6 EQ TSE CA CAD 47790 1 62223 C 1 1 OSR TSE CAN EQU IND 55838848185 8589971119 5038035281 55838848185 8589971119 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951595 2005-07-06 2005-07-06 2079-06-06 2005-07-06 2005-07-06 9999-12-31 2005-07-06 98045 1 PLG PLACE RES CORP COM CA CAN 134381 57625 86141 Y D 2691349 EQ TSE CA CAD 21475431397 8589965085 4296425385 21475431398 8589965085 0 1 DC DC TOR ORD ORD COM CAN CAN 2007-11-02 1973-01-02 1973-01-02 2007-11-02 2001-02-06 1995-07-31 2001-02-06 1973-01-02 2001-02-06 98047 10 @TAKAN1 JP3457750002 JP3457750002 7885 7885 690727 J8052L10 7885.T 7885.T TAKANO CO LTD NPV JP JPN 6679 25031 5162 Y A 6907279 EQ TKS JP JPY 25858 1 35630 C 1 1 OSR TYO JPN EQU IND 55837431538 8590931666 4295877380 55837431538 8590931666 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951763 1995-07-25 1995-07-25 2079-06-06 1997-02-17 1997-02-07 9999-12-31 1995-07-25 98049 10 @TUNGH4 TW0002006004 TW0002006004 2006 2006 690731 Y9003010 2006.TW 2006.TW TUNG HO STEEL ENT TWD10 TW TWN 34120 44892 2719 Y A 6907310 EQ TAI TW TWD 20440 1 28641 C 1 1 OSR TPE TWN EQU IND 55835001694 8590004538 4295891705 55835001694 8590004538 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951912 1989-07-03 1989-07-03 2079-06-06 1988-07-13 1990-03-25 9999-12-31 1988-07-13 98050 1 72590910 PLAINS ENERGY SVCS LTD COM CA CAN 120651 61824 75788 Y D 2692438 EQ TSE CA CAD 55839965418 8589967807 4295862365 21475465565 8589967807 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951987 2000-07-12 1997-04-02 1997-04-02 2000-07-12 2000-07-12 1997-03-26 2000-07-12 1997-03-26 2000-07-12 98050 10 @TUNGT1 HK0518001976 HK0518001976 518 518 690734 Y9006010 0518.HK 0518.HK TUNGTEX HLDGS NPV HK HKG 41670 10048 2707 Y A 6907343 EQ HKG HK HKD 21845 1 30144 C 1 1 OSR HKG HKG EQU IND 55838754127 8590924716 4295871087 55838754127 8590924716 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951678 1988-12-14 1988-12-14 2079-06-06 1988-12-15 1993-11-15 9999-12-31 1988-12-14 98051 10 @TSURU7 JP3536000007 JP3536000007 9935 9935 690736 J0382810 9935.NG^I09 9935.NG AZUMI CO LTD NPV JP JPN 26799 41260 31771 Y D 6907365 EQ NGO JP JPY 31023 1 41892 C 0 1 OSR NAG JPN PVT IND 21475441475 8590001783 4295878960 21475441475 8590001783 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951490 2009-09-24 1993-05-25 1993-05-25 2009-09-24 2009-09-25 1993-02-25 2009-10-09 1993-02-25 2009-09-24 98052 10 @TUNTE6 TW0001462000 1462 1462 690739 2510.TW^A97 1462.TWO TUNTEX DISTINCT TWD10 TW TWN 35906 32108 3348 Y D 6907398 EQ XTO TW TWD 35823 1 47898 C 0 1 OSR TPE TWN PVT IND 21475438589 8590025153 4295891073 21475438590 8590025153 0 1 DC DC TWO ORD ORD COM TWN TWN 4294951688 2007-08-01 1989-08-15 1989-08-15 2007-08-01 2007-08-02 1996-12-31 2007-08-02 1989-08-15 2007-08-01 98055 1 PXI CA7270533085 PXI PXI BTJYM2 72705330 PXI.CD PXI.CD PLANET VENTURES INC COM NEW CA CAN 59737 9101 7516 Y A BTJYM21 EQ CNQ CA CAD 93373 1 117529 C 1 1 OSR CNQ CAN EQU IND 55838848127 8590923909 5037431645 55838848127 8590923909 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951362 1998-10-06 1960-01-01 2079-06-06 1998-10-02 1998-10-02 2026-02-20 1960-01-01 2026-02-20 98055 10 @TIENW1 MYL7374OO001 MYL7374OO001 TIENWAH TIENWAH 690744 Y8836Z10 TWPH.KL TWPH.KL TIEN WAH PRESS HLD NPV MY MYS 43940 1507 20259 Y A 6907440 EQ KLS MY MYR 34958 1 46545 C 1 1 OSR KUL MYS EQU IND 55838858716 8589965123 5000045333 55838858716 8589965123 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951791 1996-08-02 2016-06-21 2079-06-06 1996-08-02 1996-07-31 9999-12-31 1996-07-31 98056 1 POH CA72703F1053 BMNDKD 72703F10 PHLh.V^G20 PHLh.V PLANET HEALTH CORP COM CA CAN 60547 12258 9996 Y D BMNDKD2 EQ TSX CA CAD 58812 1 75560 C 0 1 OSR NEX CAN EQU IND 55838846320 8590925792 4296415874 55838846320 8590925792 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951430 2020-07-02 2000-12-13 2000-12-13 2079-06-06 2020-07-02 2014-05-15 2020-07-02 2000-12-13 2020-07-02 98057 1 72753B10 PLASER LIGHT CORP COM CA CAN 116454 60073 61304 Y D EQ TSX CA CAD 1991-12-31 1990-01-15 1990-01-15 1991-12-31 1990-01-15 1991-12-31 98057 10 @TSUCH2 JP3533300004 1840 1840 690747 J9311710 1840.T 1840.T TSUCHIYA HLDG NPV JP JPN 26746 22580 31739 Y A 6907473 EQ TKS JP JPY 31017 1 41940 C 1 1 OSR TYO JPN EQU IND 55834795046 8589983353 4295877169 55834795046 8589983353 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 1993-05-28 1993-05-28 2079-06-06 1996-08-19 1996-07-24 9999-12-31 1993-05-28 98058 10 @TTKPR1 INE690A01028 TTKPRESTIG TTKPRESTIG BMG4WZ Y8999314 TTKL.NS TTKL.NS TTK PRESTIGE INR1(POST SUB/DIV) IN IND 147987 120407 97014 Y A BMG4WZ8 EQ NSE IN INR 25911 1 35386 C 1 1 OSR NSE IND EQU 25911 IND 55837408749 8590026984 4295873738 55837408749 8590026984 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951628 1995-01-02 1995-01-02 2079-06-06 2000-04-20 1995-10-14 9999-12-31 1995-01-02 98059 1 72755D10 PLASTIC ENGINE TECHNOLOGY CORP COM CA CAN 123159 75845 84359 Y D EQ TSE CA CAD 1989-03-10 1988-05-12 1988-05-12 1989-03-10 1988-05-12 1989-03-10 98061 1 72759P10 PLASTICYCLE INC COM CA CAN 125748 103226 54885 Y D EQ ALB CA CAD 1996-01-18 1993-03-24 1993-03-24 1996-01-18 1993-03-24 1996-01-18 98062 1 72763H10 PMNGF PLATA MNG LTD COM CA CAN 156023 126317 100785 Y D B29FTB3 EQ TSX CA CAD 21475463389 8591047025 4296067479 21475463389 8591047025 1 1 DC DC PNK ORD ORD COM CAN 1999-09-15 1995-02-14 1995-02-14 1999-09-15 2009-07-06 2007-11-16 2009-07-06 1995-02-14 1999-09-15 98063 1 PAS.TO CA72764G1090 PAS 269188 72764G10 PAS.TO^F04 PAS.TO PLATINOVA A/S COM CA CAN 118243 75002 82670 Y D 2691888 EQ TSE CA CAD 15740 1 22271 C 0 1 OSR TSE CAN EQU IND 55839730584 8589958078 4295861813 55839730584 8589958078 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951901 2004-06-28 1991-11-28 1991-11-28 2003-06-25 2004-06-28 2002-10-24 2004-06-28 1991-11-28 2003-06-25 98064 10 @TIRUP3 INE339901014 503876 TIRUPATI FIBRES INR10 IN IND 142947 116532 94110 Y D 6907581 EQ BOM IN INR 55852874707 8589983407 4295926267 55852874707 8589983407 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-05-10 1995-01-31 1995-01-31 2000-06-30 2018-05-11 1995-02-14 2018-05-10 1995-01-31 2000-06-30 98065 1 72764H20 PLATINOVA RES LTD COM CA CAN 127585 102983 84360 N D 2691800 EQ TSE CA CAD 55839730581 8590003561 4295862073 21475282039 8590564084 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951901 2003-06-25 1991-11-22 1991-11-22 2003-06-25 2004-06-28 2002-08-13 2004-06-28 1991-11-22 2003-06-25 98066 1 72765M10 CA72765M1059 PCS PCS 288946 72765M10 PCS.V^L15 PCS.V PLATINUM COMMUNICATIONS CORP COM CA CAN 56057 17942 44172 Y D 2889467 EQ TSX CA CAD 42754 1 55420 C 0 1 OSR CVE CAN PVT IND 55838844960 8589981959 4296415913 55838844960 8589981959 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951184 2015-12-17 2002-04-30 2002-04-30 2015-12-16 2015-12-17 2002-05-01 2015-12-17 2002-04-30 2015-12-16 98066 10 @TNHLD1 ZAE000007548 T & N HLDGS ZAR0.20 ZA ZAF 82544 63464 87534 Y D 6907730 EQ JSE ZA ZAR 55839493144 21475149176 4295888505 55839493144 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951702 1998-12-28 1990-01-03 1990-01-03 1998-12-28 1998-12-24 1992-05-12 1998-12-24 1990-01-03 1998-12-24 98067 10 @SHOUG7 HK0000592854 HK0000592854 697 697 BLRBRR Y7829912 0697.HK 0697.HK SHOUCHENG HLDGS LT NPV HK HKG 24865 22367 3772 Y A BLRBRR8 EQ HKG HK HKD 33301 1 44591 C 1 1 OSR HKG HKG EQU IND 55838757925 8590927357 4295871193 55838757925 8590927357 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951719 1991-04-30 1991-04-30 2079-06-06 1991-04-30 1993-11-15 9999-12-31 1991-04-30 98068 1 72765M12 PLATINUM COMMUNICATIONS CORP RIGHT 03/03/2003 CA CAN 130825 74136 44172 N D 2337331 EQ TSX CA CAD 55839680697 8589977967 4296415913 55839680697 8589981959 1 0 DC DC CVE RTS RTS COM CAN CAN 4294951184 2003-02-26 2003-02-20 2003-02-20 2003-02-26 2003-03-04 2003-02-10 2003-03-04 2003-02-10 2003-02-26 98069 1 PTX.V CA69380V2057 PTX PTX BQWS6P 69380V20 PTX.V PTX.V PTX METALS INC COM NEW CA CAN 50306 2950 14335 Y A BQWS6P0 EQ TSX CA CAD 49429 1 64547 C 1 1 OSR CVE CAN EQU IND 55838847910 8589942327 4297218669 55838847910 8589942327 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2005-11-29 2005-11-04 2079-06-06 2005-11-07 2024-09-11 9999-12-31 2005-11-04 98070 1 PFMP.V CA57143F1045 57143F10 MQX.V^K18 MQX.V MARQUEE ENERGY LTD NEW COM CA CAN 56068 36141 44854 Y D BDGMBH4 EQ TSX CA CAD 51907 1 68060 C 0 1 OSR CVE CAN EQU IND 55838797324 8590937287 4297103201 55838797324 8590937287 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2018-11-30 2004-04-12 2004-04-08 2079-06-06 2018-11-30 2004-04-09 2018-11-29 2004-04-08 2018-11-29 98072 1 SHAP.V CA72766E1025 PGC PGC 218611 72766E10 PGC.V PGC.V PLATO GOLD CORP COM CA CAN 68793 52453 21671 Y A 2186113 EQ TSX CA CAD 45468 1 59124 C 1 1 OSR CVE CAN EQU IND 55838845426 8590012558 4297487510 55838845426 8590012558 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2003-12-03 2003-11-24 2079-06-06 2003-11-24 2003-12-02 9999-12-31 2003-11-24 98073 1 PYP CA7279151004 PYP 72791510 PYP.TO^H01 PLAYER PETE CORP COM CA CAN 122725 58698 81982 Y D 2635024 EQ TSE CA CAD 21862 1 30344 C 0 1 OSR TSE CAN EQU IND 21475243068 8589935021 4295918017 21475243068 8589935021 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951243 2001-07-31 1989-10-27 1989-10-27 2001-07-31 2001-08-10 1999-08-06 2001-08-10 1989-10-27 2001-07-31 98074 1 72791610 PLATEXCO INC COM CA CAN 120474 61514 86199 Y D 2692502 EQ TSE CA CAD 21475449816 8589942122 4295861439 21475449814 8589942122 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2000-12-18 1998-06-09 1998-06-09 2000-12-18 2000-12-27 1998-06-09 2000-12-27 1998-06-09 2000-12-18 98075 1 PPU PLATA-PERU RES INC COM CA CAN 122972 88558 72021 Y D 2105798 EQ TSX CA CAD 21475433325 8589989874 4296066072 21475433327 8589989874 0 1 DC DC CVE ORD ORD COM CAN CAN 1999-06-25 1990-05-01 1990-05-01 1999-06-25 2002-10-16 1997-09-13 2002-10-16 1990-05-01 1999-06-25 98075 10 @TIANJ25 CNE1000004G9 CNE1000004G9 1065 1065 690828 Y8822811 1065.HK 1065.HK TIANJIN CAP ENVIRO 'H'CNY1 XH CHN 31861 52286 41190 N A 6908283 EQ HKG HK HKD 22410 1 31191 C 1 1 OSR HKG HKG EQU 44819 4 IND 55834686046 8590940705 4295864326 55834686046 8590010312 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951167 1994-05-17 1994-05-17 2079-06-06 1994-05-17 1994-05-16 9999-12-31 1994-05-16 98076 1 PLY.V CA72811X3031 PLY PLY BVPN6F 72811X30 PLY.V PLY.V PLAYFAIR MNG LTD COM CA CAN 56093 50683 47875 Y A BVPN6F7 EQ TSX CA CAD 37530 1 49985 C 1 1 OSR CVE CAN EQU IND 55838845984 8590939456 4296382318 55838845984 8590939456 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 1992-11-20 1960-01-01 2079-06-06 1989-09-07 2000-10-28 9999-12-31 1960-01-01 98076 10 @TTETU1 TW0001232007 TW0001232007 1232 1232 690831 Y8998A10 1232.TW 1232.TW TTET UNION CORP TWD10 TW TWN 41826 21106 5524 Y A 6908313 EQ TAI TW TWD 35872 1 47668 C 1 1 OSR TPE TWN EQU IND 55834989586 8589975929 4295892335 55834989586 8589975929 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951445 1996-02-09 1996-02-09 2079-06-06 1996-02-09 1996-02-05 9999-12-31 1996-02-05 98077 1 PLZ CA72820F1036 PLZ.UN PLZ.UN BHZFZF 72820F10 PLZ_u.TO PLZ_u.TO PLAZA RETAIL REIT TR UNIT CA CAN 70509 35531 22760 Y A BHZFZF8 EQ TSE CA CAD 42081 1 54754 C 1 1 OSR TSE CAN EQU IND 55838845981 8589997072 5040932630 55838845981 8589997072 1 1 AC AC TOR UNT UNT CINV CAN CAN 4294951320 1999-07-30 1960-01-01 2079-06-06 2014-01-08 1998-01-15 9999-12-31 1960-01-01 98077 10 @TELED3 SG0564006450 SG0564006450 T28 T28 690832 Y8577D10 TDAT.SI^K14 TDAT.SI TELEDATA SINGAPORE NPV SG SGP 31846 38769 38388 Y D 6908324 EQ SES SG SGD 20219 1 28095 C 0 1 OSR SIN SGP EQU IND 55837456374 8590022163 4295887562 55837456374 8590022163 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951190 2014-11-28 1994-05-12 1994-05-12 2014-06-30 2014-11-28 1994-05-11 2014-11-28 1994-05-11 2014-06-30 98078 1 72890210 CA7289021072 PLE PLE 270947 72890210 PLE.V^K12 PLE.V PLEXMAR RES INC COM CA CAN 71975 28181 3165 Y D 2709479 EQ TSX CA CAD 37274 1 49403 C 0 1 OSR CVE CAN EQU IND 55838845847 8590931617 4295921331 55838845847 8590931617 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2012-11-16 1983-08-23 1960-01-01 2079-06-06 2012-11-19 1993-12-11 2012-11-19 1960-01-01 2012-11-16 98078 10 @WHIRL5 IN0009565386 WHIRLPOOL WASHING INR10 IN IND 145241 114786 63367 Y D 6908335 EQ BOM IN INR 21475167567 21475167566 4295941007 21475167571 0 0 DC DC BSE ORD ORD COM IND IND 1995-03-24 1990-05-07 1990-05-07 1995-03-24 2000-01-31 1996-04-10 2000-01-31 1990-05-07 1995-03-24 98079 1 72890310 PLEXUS ENERGY LTD COM CA CAN 117502 103056 61945 Y D 2708272 EQ TSX CA CAD 55839747466 8589960017 4297995359 55839747466 8589960017 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2000-07-05 1996-09-04 1996-09-04 2000-07-05 2004-04-22 1753-01-01 2000-07-15 1753-01-01 2000-07-05 98080 10 @DUNHA3 MYL9164OO004 MYL9164OO004 DUNBUSH DUNBUSH 690838 Y8896710 DUNB.KL^F07 DUNB.KL DUNHAM-BUSH(MALAY) MYR1 MY MYS 2117 53368 4668 Y D 6908380 EQ XKS MY MYR 41779 1 54396 C 0 1 OSR KUL MYS EQU IND 55839694969 8590011341 4295883738 55839694969 21475384908 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951828 2007-06-01 1994-05-31 1994-05-31 2007-06-25 2007-06-26 1996-09-25 2007-06-26 1994-05-31 2007-06-01 98081 1 PIN.V PLUS INTERNATIONAL CORP COM CA CAN 125379 99445 68252 Y D 2735957 EQ TSX CA CAD 21475384058 8590022160 4296066033 21475384058 8590022160 1 1 DC DC NEX ORD ORD COM CAN CAN 2003-03-24 1990-05-01 1990-05-01 2003-03-24 2004-06-28 2003-03-13 2004-06-28 1990-05-01 2003-03-24 98081 10 @ENTER44 AU0000440786 STV STV BVMBS8 Q8802K16 STV.AX STV.AX SWIFT TV LTD NPV AU AUS 25171 44238 19201 Y A BVMBS81 EQ ASX AU AUD 28445 1 38943 C 1 1 OSR ASX AUS EQU IND 55835586726 8590940076 4295857737 55835586726 8590940076 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951555 1996-01-12 2011-12-05 2079-06-06 1994-06-30 2011-12-02 9999-12-31 1994-06-30 98082 10 @THAIC19 TH0562010007 TH0562010007 TCP TCP 690859 Y8615L10 TCP.BK^B14 TCP.BK THAI CANE PAPER THB10(LOCAL) TH THA 41897 15356 20114 Y D 6908595 EQ BKK TH THB 32281 1 43307 C 1 1 OSR BAK THA PVT IND 55838857917 8589956097 4295893280 55838857917 8589956097 1 1 DC DC SET ORD ORD COM THA THA 4294951880 2014-02-27 1996-04-05 1996-04-05 2014-02-26 2014-02-27 1996-04-04 2014-02-27 1996-04-04 2014-02-26 98083 1 PCCP.V CA7294151096 PCC PCC 209074 72941510 PCC.TO^E11 PCC.TO PLUTONIC PWR CORP COM CA CAN 60397 11587 26685 Y D 2090742 EQ TSE CA CAD 15722 1 22171 C 0 1 OSR TSE CAN EQU IND 55838844888 8590925335 4295860404 55838844888 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951179 2011-05-17 2000-03-02 2000-03-02 2011-05-17 2011-05-18 2003-08-11 2011-05-18 2000-03-02 2011-05-17 98083 10 @TUNGA1 INE327401019 TUNGABHADRA PULP INR10 IN IND 143845 118281 94193 Y D 6908636 EQ BOM IN INR 55839478521 8589999202 5001103067 55839478521 8589999202 1 1 DC DC BSE ORD ORD COM IND 1999-05-25 1994-02-01 1994-02-01 1999-05-25 2005-10-24 2007-02-03 2007-06-02 1994-02-01 1999-05-25 98084 1 74159C10 PMV PMI GOLD CORP COM NEW CA CAN 60136 10569 3528 Y D 2744191 EQ TSE CA CAD 55838846125 8590924792 4296066003 55838846125 8590924792 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951923 2014-02-10 1990-05-01 1960-01-01 2079-06-06 2014-02-11 2001-03-27 2014-02-11 1960-01-01 2014-02-10 98085 1 MMV CA7303531098 PCT PCT B05LD2 73035310 PCT.V^K06 PCT.V POCATERRA ENERGY INC COM CA CAN 61032 14050 7475 Y D B05LD20 EQ TSX CA CAD 54317 1 70559 C 0 1 OSR CVE CAN EQU IND 55839667316 8589951610 4296019718 55839667316 8589951610 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2006-09-07 1998-08-17 1998-08-17 2007-05-29 2006-11-29 2001-04-04 2006-11-29 1998-08-17 2006-09-07 98086 1 73036110 POCO PETES LTD COM CA CAN 117489 68313 53235 N D 2692728 EQ TSE CA CAD 55839504744 8590028914 4295903090 55839504744 8590937877 1 0 DC DC TOR ORD ORD COM USA USA 4294951997 1999-11-22 1981-09-22 1981-09-22 1999-11-22 2001-09-17 1753-01-01 1999-11-23 1753-01-01 1999-11-22 98087 10 @TYNDA13 AU000000TYA3 TYNDALL AUSTRALIA NPV AU AUS 91534 84976 58798 N D 6908874 EQ ASX AU AUD 21475237389 8589974061 5000010082 21475237389 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 1999-06-04 1989-12-27 1989-12-27 1999-06-04 1999-06-10 1990-10-25 1999-06-10 1989-12-27 1999-06-04 98088 10 @TYREE1 TYREE INDUSTRIES ORD A!0.50 AU AUS 111926 90254 52843 Y D 6908904 EQ ASX AU AUD 1990-05-25 1988-06-27 1988-06-27 1990-05-25 1988-06-27 1990-05-25 98089 1 73036120 POCO PETES LTD PFD A $0.85 CA CAN 118210 74618 53235 N D PREF ALB CA CAD 1992-03-31 1992-03-11 1992-03-11 1992-03-31 1992-03-11 1992-03-31 98091 1 PEL CA7305631037 PNY PNY B0P6Y5 73056310 PNY.TO^B07 PNY.TO POINT NORTH ENERGY LTD COM CA CAN 135773 97750 54961 Y D B0NF9N7 EQ TSE CA CAD 14945 1 21279 C 0 1 OSR TSE CAN EQU IND 21475436007 8590937588 4295862476 21475436007 8590937588 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951782 2007-02-21 1993-11-19 1993-11-19 2007-02-21 2007-02-22 2005-11-07 2007-02-22 1993-11-19 2007-02-21 98091 10 @TZESH1 TW0002611001 TW0002611001 2611 2611 690896 Y9024010 2611.TW 2611.TW TZE SHIN INTL CO TWD10 TW TWN 26974 50363 38082 Y A 6908960 EQ TAI TW TWD 35821 1 47660 C 1 1 OSR TPE TWN EQU IND 55834911100 8590022891 4295891411 55834911100 8590022891 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951738 1993-10-28 1993-10-28 2079-06-06 1993-10-28 1993-10-27 9999-12-31 1993-10-27 98092 1 73070L10 POINT RES LTD COM CA CAN 123906 79273 54361 Y D 2926814 EQ TSX CA CAD 2001-03-13 2001-03-12 2001-03-12 2001-03-12 2001-03-12 2001-03-12 98093 10 @TWINB1 JP3531100000 6897 6897 690898 J9372N10 6897.T 6897.T TWINBIRD CORP NPV JP JPN 41850 28065 24392 Y A 6908982 EQ TKS JP JPY 31338 1 42625 C 1 1 OSR TYO JPN EQU 31338 IND 55837428777 8589975621 4295877261 55837428777 8589975621 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951631 1996-02-20 1996-02-20 2079-06-06 1996-02-20 2000-02-29 9999-12-31 1996-02-20 98094 10 @TECKG1 MYL7439OO002 MYL7439OO002 TECGUAN TECGUAN 690909 Y8563J10 TGPB.KL TGPB.KL TECK GUAN PERDANA NPV MY MYS 44018 48810 43776 Y A 6909093 EQ KLS MY MYR 49288 1 64270 C 1 1 OSR KUL MYS EQU IND 55838858049 8590030141 4295883931 55838858049 8590030141 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951435 1996-09-02 1996-09-02 2079-06-06 1996-07-25 1996-08-28 9999-12-31 1996-07-25 98095 1 73090210 POINTER EXPL CORP COM CA CAN 131077 83974 68277 Y D 2693442 EQ TSE CA CAD 21475392267 8589986378 4297011446 21475392267 1 0 DC DC TOR ORD ORD COM CAN CAN 1997-12-09 1990-05-02 1990-05-02 1997-12-09 1997-12-09 1993-10-21 1997-12-09 1990-05-02 1997-12-09 98095 10 @BIRLA7 INE336401018 503823 BIRLA TRANSASIA C INR10 IN IND 242971 184799 141364 Y S BCRYN21 EQ BOM IN INR 55850608527 8589962947 4296803820 55850608527 8589962947 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951623 1994-01-20 1960-01-01 2013-07-30 1994-01-20 1998-04-17 2013-07-30 1960-01-01 2013-07-30 98096 1 PHT POLAR HEDGE ENHANCED INCM TR TR CA CAN 121484 85842 59476 N D 2121460 EQ TSE CA CAD 55839576724 8589973388 4295862266 55839576724 8589973388 1 1 DC DC TOR UNT UNT COM CAN CAN 2003-10-16 1998-04-30 1998-04-30 2003-10-08 2003-10-16 1998-04-30 2003-10-21 1998-04-30 2003-10-08 98096 10 @TRIAF1 INE331601018 524721 TRIA FINE CHEM INR10 IN IND 252753 191840 147788 Y D 6909123 EQ BOM IN INR 55852874786 8590215395 5000041385 55852874786 8590215395 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951951 2016-08-17 1995-01-04 1995-01-04 2001-01-03 2016-08-17 1995-09-29 2016-08-17 1995-01-04 2001-01-03 98097 1 73090920 POLAR HEDGE ENHANCED INCM TR INSTALL RCPT CA CAN 125461 71430 59476 Y D EQ TSE CA CAD 1997-10-29 1997-05-06 1997-05-06 1997-10-29 1997-05-06 1997-10-29 98097 10 @TRANZ4 NZTRHE0001S4 NZTRHE0001S4 TRH TRH 690919 Q9106T10 TRH.NZ^J07 TRH.NZ TOLL NZ LIMITED NPV NZ NZL 41995 26263 24428 Y D 6909190 EQ NZE NZ NZD 23932 1 32966 C 0 1 OSR NZE NZL EQU IND 21475445419 8590932570 5000089521 21475445419 8590932570 1 1 DC DC NZC ORD ORD COM NZL NZL 4294951740 2007-09-20 1996-06-14 1996-06-14 2007-09-28 2007-10-30 1996-06-13 2007-10-30 1996-06-13 2007-09-20 98098 1 73090930 POLAR HEDGE ENHANCED INCM TR 2ND INSTL RCPT CA CAN 122231 89999 59476 N D EQ TSE CA CAD 1998-04-29 1997-10-30 1997-10-30 1998-04-29 1997-10-30 1998-04-29 98098 10 @TIETE1 JP3445050002 JP3445050002 6893 6893 690925 J8341A11 6893.Q^C10 6893.Q TIETECH CO LTD NPV JP JPN 44086 19067 40652 Y D 6909253 EQ JAS JP JPY 26315 1 36245 C 0 1 OSR JSD JPN EQU IND 55838789765 8589969928 4295879439 55838789765 8589969928 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951251 2010-03-29 1996-10-01 1996-10-01 2010-03-26 2010-03-29 1996-08-27 2010-04-07 1996-08-27 2010-03-26 98099 1 SNS.V POLAR RESOURCES CORP COM NEW CA CAN 65606 20905 47413 Y D B067HN6 EQ TSX CA CAD 55838845896 8589959345 4295918502 55838845896 8589959345 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951901 2016-07-07 1988-09-02 1960-01-01 2079-06-06 2016-07-08 2005-02-12 2016-07-08 1960-01-01 2016-07-07 98101 1 PLS.J CA7310741003 B0WD6L 73107410 PLS.TO^K17 PLS.TO POLARIS MATLS CORP COM CA CAN 56092 34985 14350 Y D B0WD6L9 EQ TSE CA CAD 49027 1 63814 C 0 1 OSR TSE CAN EQU IND 55838845918 8590936426 4295862766 55838845918 8590936426 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951893 2017-11-21 2006-01-10 2006-01-10 2079-06-06 2017-11-21 2006-01-10 2017-11-21 2006-01-10 2017-11-21 98101 10 @TONIR1 INE844F01012 INE844F01012 530155 530155 690937 Y8894M10 TONP.BO^F12 TONP.BO TONIRA PHARMA INR10 IN IND 252401 191368 147553 Y D 6909372 EQ BOM IN INR 69551 1 88493 C 0 1 OSR BOM IND EQU IND 55838340796 8590215392 4295872209 55838340796 8590215392 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951272 2012-06-22 1995-05-15 1995-05-15 2012-05-29 2012-06-22 1995-09-29 2012-06-22 1995-05-15 2012-05-29 98102 1 PBLU.J CA73150R1055 PBL PBL B4NT85 73150R10 PBL.TO PBL.TO POLLARD BANKNOTE LTD COM CA CAN 56051 8724 16260 Y A B4NT852 EQ TSE CA CAD 51659 1 67456 C 1 1 OSR TSE CAN EQU IND 55838844786 8589940429 5046435463 55838844786 8589940429 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951583 2005-08-05 2005-08-05 2079-06-06 2005-08-05 2005-08-05 9999-12-31 2005-08-05 98102 10 @UBOFF1 TW0009922005 9922 9922 690943 9922.TW^F10 9922.TW UB OFFICE SYSTEM TWD10 TW TWN 2521 27646 35376 Y D 6909435 EQ TAI TW TWD 35805 1 47849 C 0 1 OSR TPE TWN EQU IND 55838793372 8589958005 4295892509 55838793372 8589958005 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951763 2010-06-18 1995-01-17 1995-01-17 2010-06-18 2010-06-21 1995-01-09 2010-06-21 1995-01-09 2010-06-18 98103 1 73156L10 POLO PETROLEUM LTD CL A CA CAN 127460 86474 68207 Y D EQ ALB CA CAD 1991-12-31 1989-10-13 1989-10-13 1991-12-31 1989-10-13 1991-12-31 98104 1 73176D10 POLYMER INTL N S INC COM CA CAN 123133 86641 84369 Y D EQ TSE CA CAD 1990-09-19 1987-11-06 1987-11-06 1990-09-19 1987-11-06 1990-09-19 98108 1 73190510 POLYSAR ENERGY & CHEM CORP COM CA CAN 131375 75436 71703 Y D EQ TSE CA CAD 1988-09-02 1980-01-02 1980-01-02 1988-09-02 1980-01-02 1988-09-02 98112 1 PYM US7319131097 PYSU 73191310 PYSU.OB^B04 PYSU.OB POLYMER SOLUTIONS INC COM CA CAN 109536 69937 69755 Y D 2697314 EQ TSX CA CAD 13554 1 19198 C 0 1 OSR OTC USA EQU IND 21475366805 8590921451 4295921348 21475366805 8590921451 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951939 2004-01-28 1988-09-14 1960-01-01 2079-06-06 2004-02-10 1753-01-01 2004-02-11 1753-01-01 2004-01-28 98114 10 @UTAMA1 MYL6831OO001 MYL6831OO001 UBG UBG 690988 Y9327W10 UBGB.KL^A11 UBGB.KL UBG BERHAD MYR0.25 MY MYS 45013 12914 40698 Y D 6909888 EQ KLS MY MYR 41814 1 54614 C 0 1 OSR KUL MYS EQU IND 55838862012 8589961033 4295883961 55838862012 8589961033 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2011-01-17 1997-08-07 1997-08-07 2011-01-14 2011-01-17 1997-08-06 2011-01-17 1997-08-06 2011-01-14 98117 1 PNCP.V CA74364V1067 POZ.H POZ.H B04KTT 74364V10 POZh.V^A14 POZh.V PROSYS TECH CORPORATION COM CL A CA CAN 63358 33736 40964 Y D B04KTT7 EQ TSX CA CAD 71387 1 90418 C 0 1 OSR NEX CAN EQU IND 55838846467 8589997093 4297139406 55838846467 8589997093 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951243 2014-01-30 2004-11-30 2004-11-30 2009-10-29 2014-01-31 2004-11-27 2014-01-31 2004-11-27 2009-10-29 98117 10 @TAKEI1 JP3462650007 JP3462650007 5286 5286 691001 J8133610 5286.Q^K08 5286.Q TAKEI CO LTD NPV JP JPN 44193 35456 35226 Y D 6910017 EQ JAS JP JPY 31708 1 42537 C 1 1 OSR JSD JPN PVT IND 21475440148 8590002893 4295880060 21475440148 8590002893 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951891 2008-10-31 1996-12-19 1996-12-19 2008-10-31 2008-11-01 1996-11-13 2008-11-04 1996-11-13 2008-10-31 98118 10 @UNICH9 INE351A01035 INE351A01035 UNICHEMLAB UNICHEMLAB B00FQJ Y9057R15 UNLB.NS UNLB.NS UNICHEM LABS INR2 IN IND 5492 32208 33422 Y A B00FQJ5 EQ NSE IN INR 25977 1 35500 C 1 1 OSR NSE IND EQU 25977 IND 55837411066 8589986677 4295873083 55837411066 8589986677 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1990-01-17 1990-01-17 2079-06-06 1995-01-10 1993-11-25 9999-12-31 1990-01-17 98119 10 @USIHO2 BMG9716V1000 BMG9716V1000 369 369 691007 G9716V10 0369.HK 0369.HK WING TAI PROPERTIE HKD0.50 HK BMU 40261 28026 21389 Y A 6910073 EQ HKG HK HKD 22671 1 31336 C 1 1 OSR HKG HKG EQU IND 55838738006 8590932961 5000073809 55838738006 8590932961 1 1 AC AC HKG ORD ORD COM BMU BMU 4294951333 1988-06-01 1988-06-01 2079-06-06 1973-02-07 1753-01-01 9999-12-31 1753-01-01 98122 1 PDO.V CA92838G1090 VIZ VIZ BM9HHK 92838G10 VIZ.V VIZ.V VISIONARY METALS CORP COM CA CAN 56061 51041 10506 Y A BM9HHK4 EQ TSX CA CAD 90543 1 113701 C 1 1 OSR CVE CAN EQU IND 55838845033 8590943850 4296415934 55838845033 8590943850 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951898 2001-05-30 2004-03-19 2079-06-06 2001-05-28 2001-05-26 9999-12-31 2001-05-26 98122 10 @UBEIN2 INE587901013 523868 UBE INDUSTRIES(IND INR10 IN IND 145904 114094 94450 Y D 6910136 EQ BOM IN INR 55852853722 8589952533 5000049266 55852853722 8589952533 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951856 2023-11-12 1995-01-02 1995-01-02 2000-04-27 2023-11-12 1996-08-27 2009-06-19 1995-01-02 2000-04-27 98124 10 @ULEAD2 TW0002005006 U-LEAD IND TWD10 TW TWN 156939 127464 93874 N D 6910192 EQ TAI TW TWD 21475261293 8591047180 4295891452 21475261293 8591047180 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951912 2002-05-09 1989-07-03 1989-07-03 2002-05-09 2003-01-09 1990-03-25 2003-01-09 1989-07-03 2002-05-09 98125 1 73690210 POSITION INC COM CA CAN 134205 94629 86289 Y D 2694519 EQ TSX CA CAD 21475405512 8589997047 4296034904 21475405512 1 0 DC DC ORD ORD COM CAN CAN 1999-01-26 1997-04-30 1997-04-30 1999-01-26 1999-10-04 1997-04-30 1999-10-04 1997-04-30 1999-01-26 98125 10 @USTOR1 JP3944600000 JP3944600000 9859 9859 691020 J9447L11 9859.T^H08 9859.T U.STORE CO LTD NPV JP JPN 35061 44230 34998 Y D 6910200 EQ TKS JP JPY 30210 1 40916 C 0 1 OSR TYO JPN EQU IND 21475433553 8590014025 4295876806 21475433553 8590014025 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951393 2008-08-14 1991-11-04 1991-11-04 2008-08-14 2008-08-15 2003-11-11 2008-09-16 1991-11-04 2008-08-14 98127 1 PSN CA73742U1030 PSN 73742U10 PSN.TO^G01 PPTLF.PK POST ENERGY CORP NEW COM CA CAN 125290 72743 54688 Y D 2694865 EQ TSE CA CAD 15069 1 21305 C 0 1 OSR TSE CAN EQU IND 21475244364 8589953201 4295862373 21475244364 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2003-04-24 1993-11-01 1993-11-01 2001-07-06 2001-07-09 1996-08-06 2001-07-09 1993-11-01 2001-07-06 98127 10 @UBIXB1 NZUMBE0001S6 U-BIX BUSINESS NZD0.02 NZ NZL 103454 99688 81145 Y D 6910244 EQ NZE NZ NZD 21475182847 8590006835 4295885121 21475182847 8590006835 1 1 DC DC NZC ORD ORD COM NZL NZL 4294951222 1996-05-27 1988-01-04 1988-01-04 1996-06-10 1996-06-05 1991-07-04 1996-06-05 1988-01-04 1996-05-27 98128 10 @UWOOD1 MYL5622OO005 MYL5622OO005 PEB PEB 691026 Y6945J10 PIMP.KL PIMP.KL PIMPINAN EHSAN BER NPV MY MYS 26900 8803 22499 Y A 6910266 EQ KLS MY MYR 41817 1 54402 C 1 1 OSR KUL MYS EQU IND 55838860368 8589938788 5063380378 55838860368 8589938788 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951348 1993-08-18 1993-08-18 2079-06-06 1993-08-18 1993-08-17 9999-12-31 1993-08-17 98129 10 @UMAXD1 TW0002348000 2348 2348 691027 Y9046810 2348.TW 2348.TW HIYES INTERNATIONA TWD10 TW TWN 41787 38439 31581 Y A 6910277 EQ TAI TW TWD 32882 1 44034 C 1 1 OSR TPE TWN EQU IND 55834877171 8590003201 4295891520 55834877171 8590003201 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951328 1996-01-05 1996-01-05 2079-06-06 1996-01-05 1995-12-28 9999-12-31 1995-12-28 98130 1 73790610 POSTEC SYS INC COM CA CAN 123815 62348 55718 Y D 2695363 EQ TSX CA CAD 55839627443 8589962297 4297649748 21475440530 8589962297 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951222 2000-01-26 1993-08-10 1993-08-10 1999-01-26 2001-10-22 1996-08-20 2001-10-22 1993-08-10 1999-01-26 98130 10 @FJPRI1 PHY9045V1100 PHY9045V1100 FJPB FJPB 691028 Y9045V11 FJPB.PS FJPB.PS F & J PRINCE HLDGS 'B'PHP1 PH PHL 26199 50821 19276 N A 6910288 EQ PHS PH PHP 64662 2 83049 C 1 2 PSE PHL EQU IND 55838820798 8590018861 4295886296 55838820798 8590017451 1 0 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951362 1992-07-03 1992-07-03 2079-06-06 1987-06-25 1997-09-02 9999-12-31 1992-07-03 98132 1 73890010 POWERGEM RESOURCE CORP COM CA CAN 117498 99568 84379 Y D EQ TSX CA CAD 1989-03-28 1988-09-29 1988-09-29 1989-03-28 1988-09-29 1989-03-28 98133 1 73890710 POWERWORKS CDA INC COM CA CAN 133797 90054 89327 Y D 2697842 EQ TSX CA CAD 2003-04-21 2000-12-12 2000-12-12 2003-04-01 2000-12-12 2003-04-01 98134 1 POW CA7392391016 POW POW 269770 73923910 POW.TO POW.TO POWER CORP CDA COM CA CAN 68341 22708 122 Y A 2697701 EQ TSE CA CAD 14850 1 21107 C 1 1 OSR TSE CAN EQU FIN 55838846448 8590927515 4295860768 55838846448 8590927515 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951339 1975-05-09 1960-01-01 2079-06-06 1985-01-01 1990-03-23 9999-12-31 1960-01-01 98135 1 73923920 CA7392392006 73923920 POW_pc.TO^E95 POWER CORP CDA PFD 1 A 2.375% CA CAN 126849 73673 122 N D PREF TSE CA CAD 14850 3 20652 P 0 1 TSE CAN EQU FIN 1995-05-01 1976-01-06 1976-01-06 1995-05-01 1976-01-06 1995-05-01 98136 1 73923940 CA7392394085 POW.PR.E POW.PR.E 252840 73923940 POW_pe.TO POW_pe.TO POWER CORP CDA PFD PARTICP SH CA CAN 63368 16574 122 N A 2528403 PREF TSE CA CAD 14850 2 20958 C 1 2 TSE CAN EQU FIN 55838846459 8590927525 4295860768 55838846459 8590927515 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951339 1992-03-05 1992-03-05 2079-06-06 1985-01-01 2001-10-29 9999-12-31 1992-03-05 98137 1 73923970 POWER CORP CDA PFD 1 ADJDV 86 CA CAN 67567 16573 122 N D 2670304 PREF TSE CA CAD 55838846475 46642315437 4295860768 55838846475 8590927515 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951339 2022-01-18 1986-02-20 1986-02-20 2022-01-17 2022-01-18 1985-01-01 1990-03-30 2022-01-18 1986-02-20 2022-01-17 98138 1 73923980 CA7392398045 POW.PR.B POW.PR.B 282283 73923980 POW_pb.TO POW_pb.TO POWER CORP CDA PFD 1ST B 5.35 CA CAN 63366 44188 122 N A 2822837 PREF TSE CA CAD 14850 5 21610 P 1 3 TSE CAN EQU FIN 55838846453 44651797429 4295860768 55838846453 8590927515 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951339 2001-11-27 2001-11-27 2079-06-06 1985-01-01 2001-11-28 9999-12-31 2001-11-27 98139 1 73923986 CA7392398615 POW.PR.D POW.PR.D B0MSXX 73923986 POW_pd.TO POW_pd.TO POWER CORP CDA PFD 1ST D 5% CA CAN 60343 11376 122 N A B0MSXX5 PREF TSE CA CAD 14850 7 20807 P 1 5 TSE CAN EQU FIN 55838846460 44651798279 4295860768 55838846460 8590927515 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951339 2005-10-19 2005-10-19 2079-06-06 1985-01-01 2005-10-19 9999-12-31 2005-10-19 98139 10 @UBEMA1 JP3159700008 JP3159700008 5390 5390 691064 J9380D10 5390.T^G13 5390.T UBE MATERIAL INDS NPV JP JPN 46470 29090 25838 Y D 6910642 EQ TKS JP JPY 30533 1 41174 C 0 1 OSR TYO JPN EQU IND 55837427289 8589966179 4295876763 55837427289 8589966179 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951951 2013-07-29 1988-04-15 1988-04-15 2013-07-26 2013-07-29 1990-03-23 2013-07-29 1988-04-15 2013-07-26 98140 1 73923987 CA7392398797 POW.PR.C POW.PR.C 215692 73923987 POW_pc.TO POW_pc.TO POWER CORP CDA PFD 1ST C 5.80 CA CAN 63367 44185 122 N A 2156923 PREF TSE CA CAD 14850 6 21011 P 1 4 TSE CAN EQU FIN 55838846456 44651802120 4295860768 55838846456 8590927515 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951339 2002-12-05 2002-12-05 2079-06-06 1985-01-01 2002-12-05 9999-12-31 2002-12-05 98140 10 @UBEIN3 JP3158800007 4208 4208 691070 J9379615 4208.T 4208.T UBE CORPORATION NPV JP JPN 47277 11425 1058 Y A 6910705 EQ TKS JP JPY 18715 1 26882 C 1 1 OSR TYO JPN EQU IND 55837426678 8590925324 4295877190 55837426678 8590925324 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951931 1973-01-01 1973-01-01 2079-06-06 1949-05-30 1990-03-23 9999-12-31 1949-05-30 98141 1 73923988 CA7392398870 POW.PR.A POW.PR.A 242903 73923988 POW_pa.TO POW_pa.TO POWER CORP CDA PFD 1ST A 5.60 CA CAN 64752 47456 122 N A 2429034 PREF TSE CA CAD 14850 4 21060 P 1 2 TSE CAN EQU FIN 55838846449 44651806215 4295860768 55838846449 8590927515 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951339 1999-06-14 1999-06-14 2079-06-06 1985-01-01 2005-10-15 9999-12-31 1999-06-14 98141 10 @UBENI1 JP3159400005 JP3159400005 7892 7892 691078 J9381L11 7892.T^I03 7892.T UBE-NITTO KASEI CO JPY50 JP JPN 79214 75105 68400 Y D 6910783 EQ TKS JP JPY 25444 1 35209 C 0 1 OSR TYO JPN EQU IND 21475221974 8589958806 4295877181 21475221974 8589958806 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951951 2003-09-24 1994-08-16 1994-08-16 2003-09-24 2003-09-25 1996-08-30 2003-10-27 1994-08-16 2003-09-24 98142 1 73927B10 POWER EXPLS INC COM CA CAN 122336 84325 59804 Y D EQ TSE CA CAD 1990-09-19 1986-09-18 1986-09-18 1990-09-19 1986-09-18 1990-09-19 98142 10 @ABSAG5 ZAE000255915 ZAE000255915 ABG ABG BFX05H S0270C10 ABGJ.J ABGJ.J ABSA GROUP LTD ZAR2 ZA ZAF 25542 51119 31930 Y A BFX05H3 EQ JSE ZA ZAR 23379 1 32208 C 1 1 OSR JNB ZAF EQU 23379 BNK 55838797890 8590941907 4295888679 55838797890 8590941907 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951384 1991-07-22 1991-07-22 2079-06-06 1994-01-01 2005-07-19 9999-12-31 1991-07-22 98143 10 @UMWHL1 MYL4588OO009 MYL4588OO009 UMW UMW 691082 Y9051010 UMWS.KL^B24 UMWS.KL UMW HLDGS BERHAD NPV MY MYS 41302 13000 1025 Y D 6910824 EQ KLS MY MYR 17975 1 25412 C 0 1 OSR KUL MYS EQU IND 55838862355 8590926464 4295883314 55838862355 8590926464 1 1 DC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951709 2024-02-19 1986-01-02 1986-01-02 2024-02-08 2024-02-19 1990-03-30 2024-02-18 1986-01-02 2024-02-08 98145 1 PWF CA73927C1005 269786 73927C10 PWF.TO^B20 PWF.TO POWER FINANCIAL CORP COM CA CAN 67850 18717 18653 N D 2697864 EQ TSE CA CAD 14867 1 21112 C 1 1 OSR TSE CAN EQU FIN 55838848050 8590928975 4295613014 55838848050 46638697115 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951347 2020-02-19 1984-10-10 1960-01-01 2079-06-06 2020-02-19 1990-03-23 2020-02-19 1960-01-01 2020-02-19 98145 10 @TOYOT18 JP3632700005 1796 TOYOTA WOODYOU HOM JPY50 JP JPN 79248 78135 76065 Y D 6910868 EQ TKS JP JPY 21475254669 8590607916 4295878055 21475254669 8590607916 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951329 2002-09-24 1994-10-20 1994-10-20 2002-09-24 2002-09-26 1994-10-17 2002-09-26 1994-10-17 2002-09-24 98146 1 73927C20 CA73927C2094 PWF.PR.A PWF.PR.A 269426 73927C20 PWF_pa.TO PWF_pa.TO POWER FINANCIAL CORP PFD 1 A FLTG CA CAN 63396 20402 18653 Y A 2694263 PREF TSE CA CAD 14867 2 173631 P 1 2 TSE CAN EQU FIN 55838848067 46638697115 4295613014 55838848067 46638697115 1 1 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951347 1987-01-09 1987-01-09 2079-06-06 1990-03-30 9999-12-31 1987-01-09 98147 1 73927C40 POWER FINL CORP PFD 1969 5% CA CAN 135269 75809 18653 N D PREF MON CA CAD 1998-02-02 1988-12-08 1988-12-08 1998-02-02 1988-12-08 1998-02-02 98147 10 @BERTA2 MYL9814OO004 MYL9814OO004 BERTAM BERTAM 691089 Y9036R10 BERM.KL BERM.KL BERTAM ALLIANCE BH MYR1 MY MYS 2885 49792 33661 Y A 6910891 EQ KLS MY MYR 21714 1 30316 C 1 1 OSR KUL MYS EQU IND 55838801130 8590011683 4295883927 55838801130 8590011683 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1995-06-01 1995-06-01 2079-06-06 1995-04-30 2003-02-05 9999-12-31 1995-04-30 98148 1 73927C60 POWER FINANCIAL CORP PFD 1ST B 7% CA CAN 118444 76362 18653 N D 2697875 PREF TSE CA CAD 21475178921 8589991404 4295613014 21475178921 46638697115 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951347 2003-05-30 1993-08-19 1993-08-19 2003-05-30 2003-06-02 1993-08-19 2003-06-03 1993-08-19 2003-05-30 98148 10 @UCHID2 JP3156800009 6389 UCHIDA HYDRAULICS JPY50 JP JPN 102581 62562 77988 Y D 6910909 EQ TKS JP JPY 21475227963 8589938096 4295876771 21475227963 8589938096 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2001-06-28 1988-04-15 1988-04-15 2001-06-28 2001-06-29 1990-03-23 2001-06-29 1988-04-15 2001-06-28 98149 1 73927C70 PWF.PR.D POWER FINL CORP PFD C 5.20 % CA CAN 64913 35846 18653 N D 2114501 PREF TSE CA CAD 55838848063 46641209640 4295613014 55838848063 46638697115 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951347 2010-10-29 1997-10-09 1997-10-09 2010-10-29 2010-11-01 1997-10-17 2010-11-01 1997-10-09 2010-10-29 98149 10 @UCALP1 INE329101013 UCAL POWER SYSTEMS INR10 IN IND 76929 64064 77603 Y D 6910943 EQ BOM IN INR 55839478489 8589942372 4295940892 55839478489 8589942372 1 1 DC DC BSE ORD ORD COM IND IND 1999-12-10 1994-04-06 1994-04-06 1999-12-10 2004-07-16 1995-10-14 2004-07-21 1994-04-06 1999-12-10 98150 1 73927C80 CA73927C8034 PWF.PR.E PWF.PR.E 213401 73927C80 PWF_pe.TO PWF_pe.TO POWER FINANCIAL CORP PFD 1ST D 5.50 CA CAN 63395 26877 18653 N A 2134015 PREF TSE CA CAD 14867 3 21167 P 1 3 TSE CAN EQU FIN 55838848066 44653324135 4295613014 55838848066 46638697115 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951347 1997-12-08 1997-12-08 2079-06-06 1997-12-16 9999-12-31 1997-12-08 98150 10 @UCHID3 JP3157200001 JP3157200001 8057 8057 691096 J9388410 8057.T 8057.T UCHIDA YOKO CO NPV JP JPN 47568 6143 31875 Y A 6910965 EQ TKS JP JPY 25544 1 35028 C 1 1 OSR TYO JPN EQU IND 55837430100 8589955657 4295879568 55837430100 8589955657 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1973-01-01 1973-01-01 2079-06-06 1964-01-01 1990-03-23 9999-12-31 1964-01-01 98151 1 73927C83 PWF.PR.K POWER FINANCIAL CORP PFD 1ST K4.95% CA CAN 70235 31989 18653 N A B0LXSS1 PREF TSE CA CAD 55838848082 44653363640 4295613014 55838848082 46638697115 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951347 2005-10-07 2005-10-07 2079-06-06 2005-10-07 9999-12-31 2005-10-07 98151 10 @UDAIP1 INE329301019 UDAIPUR PHOSPHATES INR10 IN IND 146863 114286 64352 Y D 6911010 EQ BOM IN INR 1999-10-22 1990-01-01 1990-01-01 1999-10-22 1990-01-01 1999-10-22 98152 1 73927C84 CA73927C8455 246178 73927C84 PWF_pi.TO^K21 PWF_pi.TO POWER FINANCIAL CORP PFD I IST 6% CA CAN 61109 14386 18653 N D 2461780 PREF TSE CA CAD 14867 7 151755 P 1 3 TSE CAN EQU FIN 55838848065 44651806222 4295613014 55838848065 46638697115 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951347 2021-11-23 2003-03-11 2003-03-11 2079-06-06 2021-11-23 2003-03-12 2021-11-23 2003-03-11 2021-11-23 98152 10 @UEKIC1 JP3154400000 JP3154400000 1867 1867 691106 J9394N10 1867.T 1867.T UEKI CORP NPV JP JPN 40727 30158 32974 Y A 6911065 EQ TKS JP JPY 31340 1 42475 C 1 1 OSR TYO JPN EQU IND 55834997977 8590011145 4295878867 55834997977 8590011145 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1988-09-14 1988-09-14 2079-06-06 1973-09-01 1990-03-23 9999-12-31 1973-09-01 98153 1 73927C85 PWF.PR.J POWER FINL CORP PFD J IST 4.7% CA CAN 66484 20895 18653 N D 2461809 PREF TSE CA CAD 55838848064 46641210342 4295613014 55838848064 46638697115 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951347 2010-07-30 2003-03-11 2003-03-11 2010-07-29 2010-08-03 2003-03-12 2010-07-30 2003-03-11 2010-07-29 98153 10 @UEHAR1 JP3155200003 JP3155200003 8148 8148 691107 J9392810 8148.T^C18 8148.T UEHARA SEI SHOJI NPV JP JPN 40016 24055 50724 Y D 6911076 EQ TKS JP JPY 25275 1 34881 C 0 1 OSR TYO JPN EQU IND 55837486058 8589988740 4295876774 55837486058 8589988740 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951988 2018-03-19 1988-08-04 1988-08-04 2018-03-16 2018-03-19 1990-03-30 2018-03-18 1988-08-04 2018-03-16 98154 1 73927C86 CA73927C8604 PWF.PR.H PWF.PR.H 216580 73927C86 PWF_ph.TO PWF_ph.TO POWER FINANCIAL CORP PFD 1 H 5.75% CA CAN 63394 49403 18653 N A 2165800 PREF TSE CA CAD 14867 21 172893 P 1 7 TSE CAN EQU FIN 55838848075 44651806233 4295613014 55838848075 46638697115 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951347 2002-12-09 2002-12-09 2079-06-06 2002-12-10 9999-12-31 2002-12-09 98154 10 @UEXLT1 JP3154850006 JP3154850006 9888 9888 691109 J9400510 9888.T 9888.T UEX LTD NPV JP JPN 36064 1547 30739 Y A 6911098 EQ TKS JP JPY 31341 1 42340 C 1 1 OSR TYO JPN EQU IND 55838793351 8589985075 4295879474 55838793351 8589985075 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951912 1991-01-16 1991-01-16 2079-06-06 1990-10-24 1991-10-25 9999-12-31 1990-10-24 98155 1 73927C87 CA73927C8786 PWF.PR.G PWF.PR.G 296823 73927C87 PWF_pg.TO PWF_pg.TO POWER FINANCIAL CORP PFD 1ST F 5.9% CA CAN 63393 33378 18653 N A 2968236 PREF TSE CA CAD 14867 20 172903 P 1 6 TSE CAN EQU FIN 55838848056 44651820551 4295613014 55838848056 46638697115 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951347 2002-07-17 2002-07-17 2079-06-06 2002-07-17 9999-12-31 2002-07-17 98156 1 73927C88 CA73927C8869 PWF.PR.F PWF.PR.F 282325 73927C88 PWF_pf.TO PWF_pf.TO POWER FINANCIAL CORP PFD 1ST E 5.25 CA CAN 60824 13287 18653 N A 2823250 PREF TSE CA CAD 14867 19 172902 P 1 5 TSE CAN EQU FIN 55838848057 44651821987 4295613014 55838848057 46638697115 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951347 2001-11-29 2001-11-29 2079-06-06 2001-11-30 9999-12-31 2001-11-29 98156 10 @MARTP1 ZAE000203238 ZAE000203238 SAC SAC BZ1C8N S7220D11 SACJ.J SACJ.J SA CORP REAL ESTAT NPV ZA ZAF 42429 44166 5347 Y A BZ1C8N8 EQ JSE ZA ZAR 27731 1 38120 C 1 1 OSR JNB ZAF EQU IND 55838851913 8590936893 5052138074 55838851913 8590936893 1 1 AC AC JNB ORD ORD CINV ZAF ZAF 4294951323 1996-04-02 1996-04-02 2079-06-06 2012-09-03 2002-03-22 9999-12-31 1996-04-02 98158 1 PWR.V POWERMAX ENERGY INC COM CA CAN 77064 64778 70086 Y D 2305888 EQ TSX CA CAD 21475374867 8589951995 4295923997 21475374867 8589951995 1 1 DC DC CVE ORD ORD COM CAN CAN 2005-10-11 1998-11-05 1998-11-05 2005-10-11 2005-10-18 1998-11-05 2005-10-18 1998-11-05 2005-10-11 98159 1 CJMP.V PWB.H POWER TECH CORP INC COM CA CAN 60612 12498 43666 Y D B020GM1 EQ TSX CA CAD 55838848028 8589965057 4295997569 55838848028 8589965057 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951840 2011-12-16 2004-07-27 2004-07-27 2010-08-13 2011-12-19 2004-07-27 2011-12-19 2004-07-27 2010-08-13 98159 10 @HYUND66 KR7015620008 HYUNDAI ULSAN MER KRW5000 KR KOR 91768 67830 78223 Y D 6911300 EQ KRX KR KRW 21475465323 8589953171 4295881793 21475465324 8589953171 0 1 DC DC KSC ORD ORD COM KOR KOR 4294951386 2001-03-28 1988-03-30 1988-03-30 2001-03-28 2001-04-24 1997-10-22 2001-04-24 1988-03-30 2001-03-28 98160 10 @AGENI2 AU000000CT13 AU000000CT13 CT1 CT1 BYW69P Q2520H10 CT1.AX CT1.AX CONSTELLATION TECH NPV AU AUS 34693 44382 33320 Y A BYW69P1 EQ ASX AU AUD 24070 1 33238 C 1 1 OSR ASX AUS EQU 24070 IND 55835571656 8590940156 4295857611 55835571656 8590940156 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 1996-01-03 2012-11-18 2079-06-06 1987-10-08 2012-11-16 9999-12-31 1987-10-08 98161 1 PWE CA05477Y1088 BRWPZ0 05477Y10 AZZ.TO^A22 AZZ.TO AZARGA URANIUM CORP COM CA CAN 68420 23356 3102 Y D BRWPZ06 EQ TSE CA CAD 37673 1 49957 C 0 1 OSR TSE CAN EQU IND 55838848055 8590927970 4295861571 55838848055 8590927970 1 1 DC DC TOR ORD ORD COM USA CAN 4294951953 2022-01-06 1988-08-19 1960-01-01 2079-06-06 2022-01-06 1992-01-24 2022-01-06 1960-01-01 2022-01-06 98161 10 @UNEED1 JP3950000004 8272 UNEED DAIEI CO Y50 JP JPN 113707 96568 90603 Y D 6911333 EQ OSE JP JPY 21475296272 8590003903 4295878212 21475296272 8590003903 1 1 DC DC OSA ORD ORD COM JPN JPN 1995-08-08 1990-01-05 1990-01-05 1995-08-08 1994-02-21 1990-03-30 1994-02-21 1990-01-05 1994-02-21 98162 1 73941T10 PRADA HLDGS LTD COM CA CAN 159021 130014 105915 Y D 2698696 EQ TSX CA CAD 21475461488 8591043258 4296425373 21475461491 8591043258 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951750 1995-03-31 1983-10-07 1983-10-07 1995-03-31 2000-11-16 1995-03-21 2000-11-16 1983-10-07 1995-03-31 98162 10 @UNICO13 TH0187010002 UNICORD THB10 TH THA 94784 94547 64831 Y D 6911344 EQ BKK TH THB 21475335761 8589992208 4295892961 21475335761 8589992208 1 1 DC DC SET ORD ORD COM THA THA 4294951437 1998-06-11 1990-05-30 1990-05-30 1998-06-11 1998-06-12 1990-06-22 1998-06-12 1990-05-30 1998-06-11 98164 1 PSL.J CA7396611062 PSL PSL B06KV5 73966110 PSL.TO^I06 PSL.TO PRAIRIE SCHOONER PETE LTD COM CA CAN 127154 110762 69109 Y D B06KV55 EQ TSE CA CAD 45463 1 59364 C 0 1 OSR TSE CAN EQU IND 21475386615 8590943899 4295860554 21475386615 8590943899 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2006-09-26 2005-03-16 2005-03-16 2006-09-26 2006-09-27 2005-11-12 2006-09-27 2005-03-16 2006-09-26 98164 10 @UMING1 TW0002606001 TW0002606001 2606 2606 691137 Y9046H10 2606.TW 2606.TW U-MING MARINE TWD10 TW TWN 35661 33440 3271 Y A 6911377 EQ TAI TW TWD 31567 1 42516 C 1 1 OSR TPE TWN EQU IND 55834910907 8589988384 4295891081 55834910907 8589988384 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951741 1990-12-14 1990-12-14 2079-06-06 1990-12-08 1990-12-17 9999-12-31 1990-12-08 98165 1 PRY PRAIRIE FIRE OIL & GAS LTD COM CA CAN 154074 123867 101200 Y D 2250762 EQ TSX CA CAD 55839951256 8591041275 4296758003 55839951256 1 0 DC DC CVE ORD ORD COM CAN CAN 2000-04-11 1998-06-05 1998-06-23 2000-04-11 2002-06-13 1998-06-05 2002-06-13 1998-06-05 2000-04-11 98165 10 @UMDON1 ZAE000007597 UMDONI PROPERTY FD UNITS ZAR1 ZA ZAF 82548 89961 87537 Y D 6911399 EQ JSE ZA ZAR 21475390960 8590005450 4296730252 21475390960 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951310 1998-07-31 1990-01-02 1990-01-02 1998-07-31 1998-08-06 1990-03-30 1998-08-06 1990-01-02 1998-07-31 98167 1 74016310 PRECAMBRIAN SHIELD RES LTD COM CA CAN 115080 96609 58461 Y D 0163107 EQ TSE CA CAD 1993-07-09 1976-01-02 1976-01-02 1993-07-09 1976-01-02 1993-07-09 98167 10 @UNICH10 JP3951600000 JP3951600000 8113 8113 691148 J9410411 8113.T 8113.T UNICHARM CORP NPV JP JPN 48220 35247 1564 Y A 6911485 EQ TKS JP JPY 18702 1 26292 C 1 1 OSR TYO JPN EQU 18702 IND 55837433475 8590936609 4295878521 55837433475 8590936609 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951408 1977-01-07 1977-01-07 2079-06-06 1976-08-02 1990-03-25 9999-12-31 1976-08-02 98169 10 @UNIDE2 JP3952000002 JP3952000002 6815 6815 691151 J9414810 6815.T^K22 6815.T UNIDEN HOLDINGS CO NPV JP JPN 48058 11983 1503 Y D 6911515 EQ TKS JP JPY 24960 1 34292 C 0 1 OSR TYO JPN EQU IND 55837430701 8590925460 4295876400 55837430701 8590925460 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951251 2022-11-29 1989-01-03 1989-01-03 2022-11-28 2022-11-29 1990-03-23 2022-11-28 1989-01-03 2022-11-28 98171 10 @UNIDE4 UNIDEV R0.25 ZA ZAF 111320 95227 52757 Y D 6911623 EQ JSE ZA ZAR 21475263703 21475263702 4296230654 0 0 DC DC JNB EQU EQU COM ZAF ZAF 1993-12-03 1973-01-01 1973-01-01 1993-12-03 1993-11-25 1990-03-30 1993-11-25 1973-01-01 1993-11-25 98173 1 PFD PREFERRED ENTERPRISES LTD COM CA CAN 127819 97782 88885 Y D 2397755 EQ TSX CA CAD 55838845339 8590028775 4296310126 55838845339 1 0 DC DC CVE ORD ORD COM CAN CAN 2002-07-19 1999-03-03 1999-03-03 2002-07-19 2003-09-16 1999-03-03 2003-09-17 1999-03-03 2002-07-19 98173 10 @MACRO15 AU000000MAC4 AU000000MAC4 MAC MAC 691167 Q5710J12 MAC.AX^I14 MACRO CORP LTD NPV AU AUS 39939 25432 2032 Y D 6911678 EQ ASX AU AUD 28934 1 39271 C 0 1 OSR ASX AUS EQU IND 55835591533 8589967415 4295857934 55835591533 8589967415 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951603 2014-08-29 1996-01-02 1996-01-02 2013-02-04 2014-09-02 1991-01-18 2014-09-02 1991-01-18 2013-02-04 98174 10 @UNIDU4 JP3951000003 JP3951000003 9897 9897 691172 J9415F11 9897.T^I10 9897.T UNIDUX INC NPV JP JPN 35759 24188 29644 Y D 6911720 EQ TKS JP JPY 26539 1 36388 C 0 1 OSR TYO JPN EQU IND 55837434038 8590931337 4295879475 55837434038 8590931337 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951261 2010-09-28 1991-01-16 1991-01-16 2010-09-27 2010-09-28 2001-02-01 2010-09-28 1991-01-16 2010-09-27 98175 10 @UNDER6 NZUGFE0001S9 UNDERGROUND FASH NZD0.20 NZ NZL 77869 72202 86516 Y D 6911753 EQ NZE NZ NZD 21475700055 8589970576 4297011455 55835424678 8589970576 0 1 DC DC NZC ORD ORD COM NZL NZL 4294951688 1997-02-19 1994-06-10 1994-06-10 1997-03-21 1997-06-13 1994-06-10 1997-06-13 1994-06-10 1997-02-19 98176 1 74040310 PLD.UN PREFERRED SECS LTD DURATION UNITS A CA CAN 56070 10281 13485 Y D B00GGH6 EQ TSE CA CAD 21475500037 8589936924 4297082210 21475500036 8589936924 0 1 DC DC PTX UNT UNT COM CAN CAN 4294951374 2007-12-17 2004-03-17 2004-03-17 2007-12-17 2007-12-18 2004-03-23 2007-12-18 2004-03-17 2007-12-17 98176 10 @UNIGL1 TW0002604006 UNIGLORY MARINE TWD10 TW TWN 153851 123642 100556 Y D 6911764 EQ TAI TW TWD 55840891930 8591040110 4295891301 55840891930 8591040110 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951744 2002-10-21 1989-07-03 1989-07-03 2002-10-21 2002-11-02 1990-03-25 2002-11-02 1989-07-03 2002-10-21 98177 10 @UEMAT1 JP3155300001 JP3155300001 9914 9914 691180 J9398310 9914.T 9914.T UEMATSU SHOKAI CO NPV JP JPN 25699 34697 32008 Y A 6911805 EQ TKS JP JPY 25358 1 34895 C 1 1 OSR TYO JPN EQU IND 55838793362 8589995645 4295879482 55838793362 8589995645 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951842 1991-11-25 1991-11-25 2079-06-06 1991-11-25 1991-11-25 9999-12-31 1991-11-25 98178 1 74047M10 PREMIER CHOIX TVEC INC CL A CA CAN 124738 105074 81988 Y D 2699677 EQ MON CA CAD 21475289060 8590022788 4296550079 21475289060 1 0 DC DC MON ORD ORD COM CAN CAN 1997-12-29 1990-02-05 1990-02-05 1997-12-29 1997-12-29 1990-03-23 1997-12-29 1990-02-05 1997-12-29 98178 10 @QUALI25 BMG8201D1204 BMG8201D1204 BZ56P4 G8201D12 0593.HK^A26 0593.HK DREAMEAST GROUP LT HKD0.1 HK BMU 26853 18358 22479 Y D BZ56P46 EQ HKG HK HKD 21828 1 30236 C 0 1 OSR HKG HKG EQU IND 55838752297 8590928596 4295871085 55838752297 8590928596 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951333 2026-01-27 1993-07-27 1993-07-27 2026-01-26 2026-01-27 1993-07-27 1993-11-15 2026-01-26 1993-07-27 2026-01-26 98179 1 PML CA76689T1049 RIO RIO 76689T10 RIO.TO^D15 RIO.TO RIO ALTO MNG LTD NEW COM CA CAN 56058 45265 44626 Y D 2783741 EQ TSE CA CAD 71224 1 90280 C 0 1 OSR TSE CAN EQU IND 55838836572 8590937112 4296116294 55838836572 8590937112 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2015-04-07 1990-06-07 1960-01-01 2079-06-06 2015-04-08 2005-06-19 2015-04-02 1960-01-01 2015-04-02 98180 1 PTL.A CA7405771014 PTL.A PTL.A 254100 74057710 PTLa.TO^B07 PTLa.TO PREMIER TECH LTD CL A CA CAN 122313 94362 54019 Y D 2541002 EQ TSE CA CAD 16102 1 22836 C 0 1 OSR TSE CAN EQU IND 55839671805 8589977276 4295862344 55839671805 8589977276 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951856 2007-02-27 1990-01-26 1990-01-26 2007-02-27 2007-02-28 2000-01-15 2007-02-28 1990-01-26 2007-02-27 98182 1 74058H10 PREMIER UTD KINGDOM NT CDN LTD SR DIVID SH CA CAN 121101 65610 54794 Y D EQ TSE CA CAD 1997-07-02 1992-06-09 1992-06-09 1997-07-02 1992-06-09 1997-07-02 98183 1 74060H10 CA74060H1047 PVN.UN PVN.UN B067JB 74060H10 PVN_u.TO^A11 PVN_u.TO PREMIER VALUE INCOME TR TR UNIT CA CAN 68058 20477 13555 Y D B067JB8 EQ TSE CA CAD 58819 1 75899 C 0 1 OSR TSE CAN EQU IND 55838848006 8589970394 4297230418 55838848006 8589970394 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951310 2011-01-28 2005-02-15 2005-02-15 2011-01-28 2011-01-31 2005-02-15 2011-01-31 2005-02-15 2011-01-28 98183 10 @UNIKC1 JP3951800006 7436 UNIK CO JPY50 JP JPN 79417 58907 55305 Y D 6911991 EQ FKA JP JPY 55839965333 8589934983 4295877269 55839965333 8589990208 1 0 DC DC FKA ORD ORD COM JPN JPN 4294951272 1999-09-30 1995-04-04 1995-04-04 1999-09-30 1999-10-01 1995-03-06 1999-10-01 1995-03-06 1999-09-30 98186 1 74062E10 PRENOR FINL LTD COM CA CAN 121767 77009 82810 Y D EQ TSE CA CAD 1994-05-24 1989-06-23 1989-06-23 1994-05-24 1989-06-23 1994-05-24 98187 1 PRE.V CA69353K2020 PNO.H PNO.H BJ4H89 69353K20 PNOh.V^I15 PNOh.V PNO RES LTD COM NEW CA CAN 63361 27240 43266 Y D BJ4H894 EQ TSX CA CAD 42932 1 55888 C 0 1 OSR NEX CAN EQU IND 55838846255 8590933488 4296463990 55838846255 8590933488 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951930 2015-09-14 1997-04-28 1960-01-01 2079-06-06 2015-09-15 2003-03-26 2015-09-15 1960-01-01 2015-09-14 98187 10 @UNION105 TH0074010008 UNION ASIA FINANCE THB10 TH THA 102221 79243 83657 Y D 6912273 EQ BKK TH THB 21475337536 8589970771 5000030731 21475337536 8590960547 1 0 DC DC SET ORD ORD COM THA THA 4294951367 1998-05-15 1987-01-02 1987-01-02 1998-05-15 1999-02-19 1990-04-02 1999-02-19 1987-01-02 1998-05-15 98188 1 74090310 PRESIDENTIAL FST PRODS CORP COM CA CAN 76436 62463 68281 Y D EQ TSX CA CAD 1990-06-29 1990-05-01 1990-05-01 1990-06-29 1990-05-01 1990-06-29 98191 1 PIC.A CA7409107819 PIC.A PIC.A BL9YP1 74091078 PICa.TO PICa.TO PREMIUM INCOME CORP CL A CA CAN 51727 6521 5975 Y A BL9YP15 EQ TSE CA CAD 53900 1 69787 C 1 1 OSR TSE CAN EQU IND 55838845621 8589946045 4295862449 55838845621 8589946045 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951309 1996-10-30 1960-01-01 2079-06-06 1996-10-30 1996-10-30 9999-12-31 1960-01-01 98192 1 74091020 CA7409102034 PIC.PR.A PIC.PR.A 272474 74091020 PIC_pa.TO PIC_pa.TO PREMIUM INCOME CORP PFD SHS CA CAN 50854 4371 5975 N A 2724740 PREF TSE CA CAD 53900 2 70128 P 1 1 TSE CAN EQU IND 55838845615 46638127355 4295862449 55838845615 8589946045 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951309 1996-10-30 1996-10-30 2079-06-06 1996-10-30 1996-10-30 9999-12-31 1996-10-30 98192 10 @UNION110 TH0031010000 TH0031010000 UPF UPF 691243 Y9300R10 UPF.BK UPF.BK UNION PIONEER FABR THB10(LOCAL) TH THA 41497 4302 37986 Y A 6912433 EQ BKK TH THB 43171 1 56335 C 1 1 OSR BAK THA EQU IND 55838862565 8589957043 4295893321 55838862565 8589957043 1 1 AC AC SET ORD ORD COM THA THA 4294951688 1987-01-12 1987-01-12 2079-06-06 1978-04-21 1990-04-02 9999-12-31 1978-04-21 98193 1 PIA CA29159B1031 B87SYW 29159B10 EMh.V^J23 EMh.V EMPEROR OIL LTD COM CA CAN 69874 40090 47842 Y D B87SYW2 EQ TSX CA CAD 34003 1 45365 C 0 1 OSR NEX CAN EQU IND 55838851440 8589991807 4295921596 55838851440 8589991807 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2023-10-23 1989-07-27 1960-01-01 2079-06-06 2023-10-23 2018-07-09 2023-10-23 1960-01-01 2023-10-23 98195 10 @INDUS89 HK0349001625 HK0349001625 349 349 691253 Y3991T10 0349.HK^L10 0349.HK INDUS & COMMER BK HKD2 HK HKG 48500 54092 34322 Y D 6912530 EQ HKG HK HKD 22496 1 31354 C 1 1 OSR HKG HKG PVT BNK 55838737053 8590942254 4295872009 55838737053 8590942254 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951385 2010-12-21 1973-01-01 1973-01-01 2010-12-13 2010-12-21 1993-11-15 2010-12-21 1973-01-01 2010-12-13 98196 1 74141C10 PRICAM EXPLS INC COM CA CAN 127513 102124 76892 Y D EQ TSX CA CAD 1992-02-18 1991-01-15 1991-01-15 1992-02-18 1991-01-15 1992-02-18 98196 10 @UNION112 IL0007223147 IL0007223147 691254 M9094710 UNON.TA^J20 UNON.TA UNION BK OF ISRAEL ILS0.01 IL ISR 46775 14103 804 Y D 6912541 EQ TAE IL ILS 25974 1 35649 C 0 1 OSR TLV ISR PVT BNK 55838862466 8589952751 4295875140 55838862466 8589952751 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951386 2020-10-01 2000-06-14 2000-06-14 2020-09-23 2020-10-01 2000-06-13 2020-10-01 2000-06-13 2020-09-23 98197 10 @TAKED5 JP3462700000 7875 7875 691257 J8129R10 7875.T 7875.T TAKEDA IP HOLDINGS NPV JP JPN 41788 40954 31583 Y A 6912574 EQ TKS JP JPY 30813 1 41559 C 1 1 OSR TYO JPN EQU IND 21634198695 8590028114 4295877132 21634198695 8590028114 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951790 1996-01-29 1996-01-29 2079-06-06 1996-01-29 2018-03-20 9999-12-31 1996-01-29 98198 1 PID CA2682591086 270297 26825910 ECLh.V^G16 ECLh.V ECL ENVIROCLEAN VENTURES LTD COM CA CAN 66569 46463 3155 Y D 2702973 EQ TSX CA CAD 38185 1 50355 C 0 1 OSR NEX CAN EQU IND 55838845651 8590942098 4295921324 55838845651 8590942098 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951893 2016-07-07 1988-09-15 1988-09-15 2012-03-08 2016-07-08 1993-09-22 2016-07-08 1988-09-15 2012-03-08 98198 10 @UNION113 UNION CARBIDE A&NZ ORD A!0.20 AU USA 110812 97965 78410 Y D 6912701 EQ ASX AU AUD 1988-11-25 1973-01-01 1973-01-01 1988-11-25 1973-01-01 1988-11-25 98203 10 @USHAM3 INE468001016 USHA MARTIN INDUST INR10 IN IND 79071 107192 89020 Y D 6912949 EQ BOM IN INR 21475318145 8590023247 4295872748 21475318147 8590023247 0 1 DC DC BSE ORD ORD COM IND IND 4294951915 1998-06-05 1990-01-01 1990-01-01 1998-06-05 2000-02-14 1993-11-25 2000-02-14 1990-01-01 1998-06-05 98204 1 09972210 CA74157U1093 PMZ.UN PMZ.UN 292099 74157U10 PMZ_u.TO^D13 PMZ_u.TO PRIMARIS REAL ESTATE INVT TR UNIT CA CAN 70516 25569 12384 Y D 2920991 EQ TSE CA CAD 35200 1 47126 C 0 1 OSR TSE CAN EQU IND 55838846129 8590929185 4295860930 55838846129 8590929185 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951320 2013-04-08 2003-07-17 2003-07-17 2079-06-06 2013-04-09 2003-07-18 2013-04-09 2003-07-17 2013-04-08 98204 10 @FUTUT2 MYL7161OO002 KERJAYA KERJAYA 691296 Y2677412 KREJ.KL KREJ.KL KERJAYA PROSPEK GP NPV MY MYS 41883 31097 5563 Y A 6912961 EQ KLS MY MYR 43009 1 55915 C 1 1 OSR KUL MYS EQU IND 55838822111 8589978627 4295883928 55838822111 8589978627 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951806 1996-03-18 1996-03-18 2079-06-06 1996-03-18 2000-07-27 9999-12-31 1996-03-18 98205 10 @UNION117 TH0111010Y06 TH0111010Y06 UTC UTC 691302 Y9105016 UTC.BK^I09 UTC.BK UNION TECH PUB CO. THB10(LOCAL) TH THA 40673 23573 32923 Y D 6913027 EQ BKK TH THB 43946 1 57112 C 0 1 OSR BAK THA EQU IND 55838862798 8589975715 4295892861 55838862798 8589975715 1 1 DC DC SET ORD ORD COM THA THA 4294951243 2009-08-24 1988-05-11 1988-05-11 2009-08-31 2009-09-01 1990-04-02 2009-09-01 1988-05-11 2009-08-24 98206 1 PXF CA74159H1064 PXF 74159H10 PXF.TO^E01 PFPLF.PK PRIMEX FOREST PRODS LTD COM CA CAN 117500 76997 53775 Y D 2703512 EQ TSE CA CAD 14950 1 21280 C 0 1 OSR TSE CAN PVT IND 21475252995 8589974006 4295861858 21475252995 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951887 2001-05-17 1987-10-02 1987-10-02 2001-05-17 2001-05-21 1990-03-23 2001-05-21 1987-10-02 2001-05-17 98207 10 @UNITH2 TH0403010000 UTL UNITHAI LINE THB10 TH THA 79166 80468 66332 Y D 6913146 EQ BKK TH THB 21475287863 8589981419 4295892906 21475287863 21475481731 1 0 DC DC SET ORD ORD COM THA THA 4294951744 2003-12-11 1994-06-23 1994-06-23 2003-12-11 2003-12-13 1994-06-21 2003-12-16 1994-06-21 2003-12-11 98208 10 @GUANG77 HK0270001396 HK0270001396 270 270 691316 Y2929L10 0270.HK 0270.HK GUANGDONG INVEST NPV HK HKG 40802 30470 8702 Y A 6913168 EQ HKG HK HKD 18936 1 26821 C 1 1 OSR HKG HKG EQU 18936 IND 55834919887 8590932841 4295871335 55834919887 8590932841 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951168 1988-06-01 1988-06-01 2079-06-06 1973-01-01 1993-11-15 9999-12-31 1973-01-01 98209 1 74160X10 CA13536V1076 BK BK B42JPJ 13536V10 BK.TO BK.TO CANADIAN BANC CORP CL A CA CAN 63371 34125 14047 Y A B42JPJ6 EQ TSE CA CAD 63726 1 81353 C 1 1 OSR TSE CAN EQU IND 55838846591 8590016094 4297122436 55838846591 8590016094 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951361 2005-07-15 2005-07-15 2079-06-06 2005-07-15 2005-07-15 9999-12-31 2005-07-15 98210 1 74160X20 BK.PR.A CANADIAN BANC CORP PFD CA CAN 63372 37301 14047 N A B4P2514 PREF TSE CA CAD 55838846593 46638203787 4297122436 55838846593 8590016094 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951361 2005-07-15 2005-07-15 2079-06-06 2005-07-15 2005-07-16 9999-12-31 2005-07-15 98210 10 @GRDNL6 AU000000GRD8 AU000000GRD8 GRD GRD 691320 GRD.AX^L09 GRD.AX GRD LIMITED NPV AU AUS 40109 26688 2151 Y D 6913209 EQ ASX AU AUD 21750 1 30466 C 0 1 OSR ASX AUS EQU IND 55835582420 8590932910 4295856671 55835582420 8590932910 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2009-11-16 1989-01-31 1989-01-31 2009-11-16 2009-12-07 1998-06-05 2009-12-07 1989-01-31 2009-11-16 98211 1 PDV.J CA74161F4033 PDV PDV BRT4M8 74161F40 PDV.TO PDV.TO QUADRAVEST CAPITAL MANAGEMEN PRIME DIVID CORP CA CAN 67830 18521 14327 Y A BRT4M83 EQ TSE CA CAD 49732 1 65108 C 1 1 OSR TSE CAN EQU IND 55838845057 8589989993 4295863149 55838845057 8589989993 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951362 2005-11-16 2005-11-16 2079-06-06 2005-11-16 2005-11-16 9999-12-31 2005-11-16 98211 10 @UNITE47 INE694A01020 INE694A01020 UNITECH UNITECH B17MRV Y9164M14 UNTE.NS UNTE.NS UNITECH LIMITED INR2 IN IND 5582 44037 28753 Y A B17MRV5 EQ NSE IN INR 25489 1 35069 C 1 1 OSR NSE IND EQU 25489 IND 55837410995 8590017479 4295872263 55837410995 8590017479 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 1990-01-01 1990-01-01 2079-06-06 2000-05-15 1993-11-25 9999-12-31 1990-01-01 98212 1 74161F20 CA74161F2052 PDV.PR.A PDV.PR.A B0Q3G1 74161F20 PDV_pa.TO PDV_pa.TO QUADRAVEST CAPITAL MANAGEMEN PFD A CA CAN 67390 17484 14327 N A B0Q3G15 EQ TSE CA CAD 49732 2 64754 P 1 1 TSE CAN EQU IND 55838845048 46638125658 4295863149 55838845048 8589989993 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951362 2005-11-16 2005-11-16 2079-06-06 2005-11-16 2005-11-16 9999-12-31 2005-11-16 98212 10 @UNION119 TW0001306009 UNION LEATHR & PRI TWD10 TW TWN 140622 114901 93585 Y D 6913276 EQ TAI TW TWD 21475201657 8589942652 4295891414 21475201657 8589942652 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951939 2005-09-09 1989-07-03 1989-07-03 2005-09-09 2005-10-04 1996-07-12 2005-10-04 1989-07-03 2005-09-09 98213 1 74190210 PRIDE RES LTD COM CA CAN 75438 59000 69728 Y D EQ TSX CA CAD 1988-12-30 1988-09-20 1988-09-20 1989-03-31 1988-09-20 1988-12-30 98213 10 @UNZAH1 MYL9229OO005 MYL9229OO005 UNZA 691329 Y9298Y10 UNZA.KL^H04 UNZA.KL UNZA HOLDINGS BHD MYR1 MY MYS 142887 118371 94009 Y D 6913298 EQ XKS MY MYR 20212 1 28094 C 0 1 OSR KUL MYS EQU IND 21475404344 8590000788 4295883960 21475404344 8590000788 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951411 2003-12-22 1994-08-08 1994-08-08 2003-12-22 2004-08-17 1994-08-05 2004-08-17 1994-08-05 2003-12-22 98214 1 74191810 PRINCESS RES LTD COM CA CAN 121523 78151 88162 Y D 2705369 EQ TSX CA CAD 21475462304 8589984591 4297827143 21475462305 8589984591 0 1 DC DC CVE ORD ORD COM CAN CAN 2000-06-23 1988-09-16 1988-09-16 1999-06-23 2000-10-13 1993-03-02 2000-10-13 1988-09-16 1999-06-23 98214 10 @UNION120 JP3950400006 JP3950400006 7736 7736 691330 J9419211 7736.T^B10 7736.T UNION HOLDINGS CO NPV JP JPN 48157 9122 40028 Y D 6913306 EQ TKS JP JPY 31342 1 42289 C 0 1 OSR TYO JPN EQU IND 21475440008 8589948082 4295876765 21475440008 8589948082 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951368 2010-02-19 1988-04-15 1988-04-15 2010-02-18 2010-02-19 1990-03-23 2010-02-19 1988-04-15 2010-02-18 98215 1 PNR.V PRINCE RESOURCE CORP COM CA CAN 158422 129279 104123 Y D 2697626 EQ TSX CA CAD 55838846274 8591040439 4296743986 55838846274 8591040439 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2021-05-26 1993-08-10 1993-08-10 2017-08-08 2021-05-26 1993-08-10 2005-06-16 2021-05-26 1993-08-10 2017-08-08 98216 1 VCC.V PMCMF PRIMENET COMMUNICATIONS INC COM CA CAN 123190 103477 70196 Y D 2674759 EQ TSX CA CAD 21475450442 8590009554 4296890380 21475450442 8590009554 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951190 2001-10-24 2000-10-17 2000-10-17 2001-10-24 2009-08-03 2005-04-21 2009-08-08 2000-10-17 2001-10-24 98216 10 @UNION121 JP3950800007 JP3950800007 4622 4622 691336 J9423611 4622.Q^C08 4622.Q UNION PAINT CO LTD NPV JP JPN 34939 28117 29809 Y D 6913362 EQ JAS JP JPY 31343 1 42767 C 0 1 OSR JSD JPN EQU IND 21475449449 8589969690 4295879479 21475449449 8589969690 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951949 2008-03-19 1989-11-17 1989-11-17 2008-03-19 2008-03-20 1991-10-28 2008-04-21 1989-11-17 2008-03-19 98217 1 74193020 PRIMEWEST ENERGY TR INSTLLMNT RCP CA CAN 120108 79252 6663 N D EQ TSE CA CAD 1997-10-17 1997-06-18 1997-06-18 1997-10-17 1997-06-18 1997-10-17 98217 10 @THGRO1 MYL8109OO000 MYL8109OO000 THGROUP THGROUP 691338 Y880A110 THGR.KL^E09 THGR.KL TH GROUP BERHAD MYR0.75 MY MYS 35979 33241 35827 Y D 6913384 EQ KLS MY MYR 23051 1 32339 C 0 1 OSR KUL MYS EQU IND 21475419818 8589981519 4295883269 21475419818 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951887 2009-04-17 1990-09-18 1990-09-18 2009-04-17 2009-05-11 1999-02-23 2009-05-11 1990-09-18 2009-04-17 98218 1 PME.TO CA7419421069 PME 74194210 PME.TO^H01 PME.TO PRIMETECH ELECTRONICS INC COM CA CAN 132409 66164 56398 Y D 2272454 EQ TSE CA CAD 15167 1 21572 C 0 1 OSR TSE CAN EQU IND 21475305552 8589948995 4295862371 21475305552 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951261 2001-08-08 1998-07-10 1998-07-10 2001-08-08 2001-08-09 1998-07-10 2001-08-09 1998-07-10 2001-08-08 98218 10 @UNION122 TH0029010004 TH0029010004 UP UP 691342 Y9312010 UP.BK UP.BK UNION PLASTIC THB10(LOCAL) TH THA 41498 16001 37987 Y A 6913425 EQ BKK TH THB 43975 1 57117 C 1 1 OSR BAK THA EQU IND 55838862548 8589954583 4295893320 55838862548 8589954583 1 1 AC AC SET ORD ORD COM THA THA 4294951951 1987-01-02 1987-01-02 2079-06-06 1977-12-30 1990-04-02 9999-12-31 1977-12-30 98219 1 74222M10 MPC PRINCETON MNG CORP COM CA CAN 123088 63330 61266 Y D 2703943 EQ TSE CA CAD 55838836248 8590921109 4295860408 55838836248 8590921109 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951333 2001-11-08 1989-12-15 1989-12-15 2001-11-08 1985-12-19 1753-01-01 1998-05-12 1753-01-01 1998-05-12 98220 10 @UNION124 AU000000UCL4 AU000000UCL4 UCL UCL 691357 Q9293H11 UCL.AX^H13 UCL.AX UCL RESOURCES LTD NPV AU AUS 48123 2774 25575 Y D 6913577 EQ ASX AU AUD 23610 1 33345 C 0 1 OSR ASX AUS EQU IND 55835599362 8590921494 4295858235 55835599362 8590921494 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2013-08-30 1996-01-02 2011-12-15 2079-06-06 2013-08-30 2011-12-14 2013-08-30 1996-01-02 2013-08-30 98221 1 74256H10 PRINT VENTURES INTL INC COM CA CAN 118909 79871 68282 Y D EQ ALB CA CAD 1990-07-24 1990-05-02 1990-05-02 1990-07-24 1990-05-02 1990-07-24 98221 10 @UNIQU7 TH0354010009 UNIQUE GAS & PETRO THB10 TH THA 92393 97650 80230 Y D 6913618 EQ BKK TH THB 21475444618 8589990829 4295892852 21475444619 8589990829 0 1 DC DC SET ORD ORD COM THA THA 4294951988 2002-12-09 1993-06-01 1993-06-01 2002-12-12 2002-12-16 1993-06-02 2002-12-16 1993-06-01 2002-12-09 98222 1 74257R10 CA0167351026 AAA AAA 279492 01673510 AAA.TO^F15 AAA.TO ALLANA POTASH CORP COM CA CAN 60630 12549 40294 Y D 2794925 EQ TSE CA CAD 84874 1 106919 C 0 1 OSR TSE CAN EQU IND 55838793660 8589943568 4296035125 55838793660 8589943568 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951944 2015-06-24 1997-11-28 2001-08-30 2079-06-06 2015-06-25 2001-08-29 2015-06-25 1997-11-28 2015-06-24 98223 1 PVS PRIORITY VENTURES LTD COM CA CAN 124894 94323 69730 Y D 2704281 EQ TSX CA CAD 21475431620 8589981841 4295921341 21475431619 8589981841 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2002-10-29 1988-09-15 1988-09-15 2002-10-29 2004-10-08 1990-03-23 2004-10-08 1988-09-15 2002-10-29 98223 10 @UMRED1 INE330101010 519477 CIAN AGRO INDUSTRI INR10 IN IND 5880 53822 32792 Y A BYYDMF1 EQ BOM IN INR 55851068631 8590004441 4295917628 55851068631 8590004441 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951445 1995-01-09 1960-01-01 2016-11-02 1994-07-18 1995-09-29 2016-10-27 1960-01-01 2016-10-27 98224 1 PIV CA13711B1085 CSQ CSQ BD390M 13711B10 CSQ.CD CSQ.CD CANAMEX GOLD CORP COM CA CAN 60882 13486 26338 Y S BD390M6 EQ CNQ CA CAD 15745 1 22418 C 1 1 OSR CNQ CAN EQU IND 55840796051 8589960480 4296066237 55840796051 8589960480 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951923 1993-09-03 1960-01-01 2079-06-06 1993-09-03 1993-09-03 9999-12-31 1960-01-01 98224 10 @USKOL2 USKO LTD R0.50 ZA ZAF 114261 106427 64598 Y D 6913704 EQ JSE ZA ZAR 1997-04-10 1976-08-04 1976-08-04 1997-04-10 1976-08-04 1997-04-10 98226 10 @UNIOI2 PHY9068F1250 PHY9068F1250 691373 Y9068F12 UNI.PS^F23 UNI.PS UNIOIL RES & HLDGS PHP1 PH PHL 35103 29996 35031 Y D 6913737 EQ PHS PH PHP 64812 1 82476 C 0 1 OSR PSE PHL EQU IND 55838862387 8589975471 4295886335 55838862387 8589975471 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951349 2023-06-22 1989-12-11 1989-12-11 2023-06-22 2023-06-23 1994-05-04 2023-06-22 1989-12-11 2023-06-22 98229 1 POI.M CA67011M1077 BJ5B9H 67011M10 NOVh.V^H18 NOVh.V NOVX21 INC COM CA CAN 50761 4125 24382 Y D BJ5B9H0 EQ TSX CA CAD 54301 1 70351 C 0 1 OSR NEX CAN EQU IND 55838846345 8590922499 4296051709 55838846345 8590922499 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951782 2018-08-01 1996-02-15 1960-01-01 2079-06-06 2018-08-01 1995-01-29 2018-08-01 1960-01-01 2018-08-01 98229 10 @UNIFL1 INE146B01011 INE146B01011 500427 500427 691380 Y9061211 UNCB.BO^B13 UNCB.BO UNIFLEX CABLES INR10 IN IND 5234 12033 25316 Y D 6913801 EQ BOM IN INR 69561 1 88218 C 0 1 OSR BOM IND EQU IND 55838340922 8589946145 4295872461 55838340922 8589946145 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951831 2013-02-22 1995-01-02 1995-01-02 2012-09-27 2013-02-08 1995-10-06 2013-02-08 1995-01-02 2012-09-27 98230 1 74266E10 PRO-TECH VENTURE CORP COM CA CAN 126728 92490 77438 Y D 2705972 EQ TSX CA CAD 21475424651 8589996317 4297874625 21475424653 8589996317 0 1 DC DC CVE ORD ORD COM CAN CAN 1997-02-28 1988-09-09 1988-09-09 1997-02-28 2001-12-31 1993-09-04 2001-12-31 1988-09-09 1997-02-28 98230 10 @UTDWO2 TW0002826005 UTD WORLD CHINESE TWD10 TW TWN 162416 134127 103242 Y D 6913834 EQ TAI TW TWD 21475159193 8591045977 4295891536 21475159193 8591045977 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951386 2002-12-05 1996-11-29 1996-11-29 2002-12-05 2002-12-19 1996-11-21 2002-12-19 1996-11-21 2002-12-05 98231 1 PMX CA74266J3001 PMX PMX BNNRN2 74266J30 PMX.V PMX.V PROAM EXPLS CORP COM SHS CA CAN 63356 26037 18697 Y A BNNRN21 EQ TSX CA CAD 37101 1 49259 C 1 1 OSR CVE CAN EQU IND 55838846118 8590021799 4295917930 55838846118 8590021799 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 1988-09-15 1988-09-15 2079-06-06 1981-05-22 1993-12-06 9999-12-31 1981-05-22 98232 10 @UNION126 KR7003640000 KR7003640000 003640 003640 691385 Y9114K10 003640.KS^A15 003640.KS UNION STEEL KRW5000 KR KOR 41524 174 38012 Y D 6913856 EQ KRX KR KRW 29781 1 40494 C 0 1 OSR KRX KOR EQU 29781 IND 55834592014 8589945104 4295881250 55834592014 8589945104 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951912 2015-01-16 1984-07-02 1984-07-02 2014-12-24 2015-01-16 1997-10-22 2015-01-16 1984-07-02 2014-12-24 98233 10 @UNION127 TH0059010007 TH0059010007 691386 Y9123010 UT.BK^C22 UT.BK UNION TEXTILE INDS THB10(LOCAL) TH THA 40351 2610 2317 Y D 6913867 EQ BKK TH THB 43899 1 57208 C 0 1 OSR BAK THA EQU IND 55838862793 8589936359 4295892826 55838862793 8589936359 1 1 DC DC SET ORD ORD COM THA THA 4294951688 2022-03-23 1987-01-02 1987-01-02 2021-12-15 2022-03-23 1990-04-02 2022-03-22 1987-01-02 2021-12-15 98234 1 74266N10 PRISM PETE INC COM CA CAN 117490 110355 79989 Y D 2599733 EQ TSX CA CAD 21475447540 8590011814 4296067280 21475447541 8590011814 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2000-09-08 1993-12-15 1993-12-15 2000-09-08 2000-09-27 1753-01-01 2000-09-27 1753-01-01 2000-09-08 98235 1 PBR.V CA7766181001 B7W9JZ 77661810 COQh.V^I19 COQh.V ROOSTER ENERGY LTD COM CA CAN 51148 5136 46129 Y D B7W9JZ1 EQ TSX CA CAD 69889 1 88281 C 0 1 OSR NEX CAN EQU IND 55838844799 8590923142 5037454200 55838844799 8590923142 1 1 DC DC NEX ORD ORD COM USA CAN 4294951997 2019-09-17 1999-08-25 1960-01-01 2079-06-06 2019-09-17 1995-03-10 2019-09-17 1960-01-01 2019-09-17 98236 10 @UNION129 TH0009574839 UNION THREAD INDS THBH10 TH THA 101848 67377 77127 Y D 6913942 EQ BKK TH THB 21475293447 21475293446 4295893123 21475293447 1 0 DC DC SET ORD ORD COM THA THA 1993-10-08 1987-01-02 1987-01-02 1993-10-08 1994-07-18 1990-04-02 1994-07-18 1987-01-02 1993-10-08 98237 1 74267X20 CA74267X2095 PAM.UN PAM.UN 264809 74267X20 PAM_u.TO^A11 PAM_u.TO PRO-AMS U S TR UNIT 100 CA CAN 72691 42331 24066 Y D 2648099 EQ TSE CA CAD 42809 1 55817 C 0 1 OSR TSE CAN EQU IND 55838844516 8590006608 4295862746 55838844516 8590006608 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951307 2011-01-04 2000-10-05 2000-10-05 2011-01-04 2011-01-05 2000-10-05 2011-01-05 2000-10-05 2011-01-04 98238 1 POR CA74268P1062 POR POR 269914 74268P10 POR.V^G12 POR.V PROCESS CAP CORP COM CA CAN 63364 22806 6260 Y D 2699149 EQ TSX CA CAD 38208 1 50409 C 0 1 OSR CVE CAN EQU IND 55838846403 8589959824 4296033863 55838846403 8589959824 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951959 2012-07-20 1997-04-11 1997-04-11 2012-02-06 2012-07-23 1997-04-11 2012-07-23 1997-04-11 2012-02-06 98238 10 @FJPRI2 PHY9045V1027 PHY9045V1027 FJP FJP 691396 Y9045V10 FJP.PS FJP.PS F & J PRINCE HLDGS 'A'PHP1 PH PHL 26198 42940 19276 Y A 6913964 EQ PHS PH PHP 64662 1 82403 C 1 1 OSR PSE PHL EQU IND 55838820792 8590017451 4295886296 55838820792 8590017451 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951362 1992-10-08 1992-10-08 2079-06-06 1987-06-25 1997-08-19 9999-12-31 1987-06-25 98239 10 @UNION131 JP3950600001 JP3950600001 6278 6278 691405 J9425L10 6278.T 6278.T UNION TOOL CO NPV JP JPN 34504 41687 35105 Y A 6914053 EQ TKS JP JPY 20173 1 28282 C 1 1 OSR TYO JPN EQU IND 55837428049 8590028178 4295877180 55837428049 8590028178 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951844 1989-11-10 1989-11-10 2079-06-06 1996-09-25 1996-09-25 9999-12-31 1989-11-10 98240 1 ACX CA40444L1031 HPQ HPQ BNBT5G 40444L10 HPQ.V HPQ.V HPQ SILICON INC COM CA CAN 60930 13663 7383 Y A BNBT5G7 EQ TSX CA CAD 90560 1 113723 C 1 1 OSR CVE CAN EQU IND 55838862029 8590926126 4296019702 55838862029 8590926126 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951930 1998-07-16 1960-01-01 2079-06-06 1998-07-16 2006-03-20 9999-12-31 1960-01-01 98240 10 @BYTES1 ZAE000029526 ZAE000029526 BTG BTG 691406 S8945615 BTGJ.J^A08 BTGJ.J BYTES TECHNOLOGY NPV ZA ZAF 6541 499 5066 Y D 6914064 EQ JSE ZA ZAR 25881 1 35828 C 0 1 OSR JNB ZAF EQU IND 21475167869 8590919818 4295888507 21475167869 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951211 2008-01-04 1990-01-03 1990-01-03 2008-01-04 2008-01-15 2001-03-22 2008-01-15 1990-01-03 2008-01-04 98241 1 YPQ CA74269G2045 B01HZY 74269G20 PM.V^I16 PM.V PRISM MEDICAL LTD COM NEW CA CAN 56094 44101 41262 Y D B01HZY8 EQ TSX CA CAD 38646 1 51165 C 0 1 OSR CVE CAN EQU IND 55838846004 8590940375 4295862696 55838846004 8590940375 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951294 2016-09-02 2000-10-02 1960-01-01 2079-06-06 2016-09-06 2004-06-16 2016-09-06 1960-01-01 2016-09-02 98243 1 MSK.V CA10170T3073 BDGC.H BDGC.H BRJPGS 10170T30 BDGCh.V BDGCh.V BOUNDARY GOLD & COPPER MNG L COM CA CAN 50625 3762 43333 Y A BRJPGS4 EQ TSX CA CAD 37769 1 50027 C 1 1 OSR NEX CAN EQU IND 55838847485 8590920840 4295957489 55838847485 8590920840 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951916 1998-05-19 1960-01-01 2079-06-06 1998-05-19 2005-03-30 9999-12-31 1960-01-01 98244 1 74271C10 PROCOM EMERALD INC COM CA CAN 126851 96301 69731 Y D 2704388 EQ TSX CA CAD 1992-03-13 1988-10-25 1988-10-25 1992-03-13 1988-10-25 1992-03-13 98245 10 @UTDAU1 AU000000UAI4 UTD AUSTRALIAN IND NPV AU AUS 92285 68344 82523 Y D 6914202 EQ ASX AU AUD 21475274330 8589954552 5000078581 21475274330 8589954552 1 1 DC DC ASX ORD ORD COM AUS AUS 1996-06-14 1996-03-04 1996-03-04 1996-06-14 1998-08-18 1990-06-01 1998-08-18 1990-06-01 1996-06-14 98246 1 74290510 PROBE EXPL INC COM CA CAN 124226 81765 68283 Y D 2768168 EQ TSE CA CAD 21475274072 8589988193 4295861760 21475274072 1 0 DC DC TOR ORD ORD COM CAN CAN 2000-03-17 1997-10-16 1997-10-16 2000-03-17 2001-03-16 1997-10-08 2001-03-16 1997-10-08 2000-03-17 98247 1 PFI.V CA8808411018 TRA.H TRA.H B1FP38 88084110 TRAh.V TRAh.V TERAS RES INC COM CA CAN 50015 2185 5496 Y S B1FP385 EQ TSX CA CAD 37741 1 50022 C 1 1 OSR NEX CAN EQU IND 55838860205 8590920766 4296051701 55838860205 8590920766 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951922 1996-01-30 1960-01-01 2079-06-06 1996-01-30 2002-01-24 9999-12-31 1960-01-01 98248 1 74294610 PRISM PETE LTD COM CA CAN 116452 76643 86381 Y D EQ ALB CA CAD 1996-09-17 1993-12-21 1993-12-21 1996-09-17 1993-12-21 1996-09-17 98249 1 PAC CA7429501082 PAC 271160 74295010 PAC.TO^F06 PAC.TO PRINTERA CORP COM CA CAN 118270 75204 65888 Y D 2711601 EQ TSE CA CAD 15726 1 22218 C 0 1 OSR TSE CAN EQU IND 21475433264 8589956169 4295862655 21475433264 8589956169 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951782 2006-05-09 1986-10-16 1986-10-16 2006-05-09 2006-06-09 1996-05-08 2006-06-09 1986-10-16 2006-05-09 98249 10 @UACBE2 MYL4537OO006 MYL4537OO006 UAC UAC 691442 Y9033010 UACS.KL^A13 UACS.KL UAC BERHAD MYR1 MY MYS 48766 23482 1760 Y D 6914428 EQ KLS MY MYR 30829 1 41665 C 0 1 OSR KUL MYS EQU IND 55838861978 8590928014 4295883154 55838861978 8590928014 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951642 2013-01-09 1983-01-03 1983-01-03 2012-12-05 2013-01-09 1990-03-30 2013-01-09 1983-01-03 2012-12-05 98250 1 PGX PROGRESS ENERGY LTD COM CA CAN 120330 99852 49223 N D 2139344 EQ TSE CA CAD 21475179417 8590029016 4295861844 21475179417 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2004-07-06 1998-01-23 1998-01-23 2004-07-06 2004-07-07 2002-03-28 2004-07-12 1998-01-23 2004-07-06 98250 10 @UTUSA1 MYL5754OO006 MYL5754OO006 UTUSAN UTUSAN 691445 Y9332910 UTUS.KL^H19 UTUS.KL UTUSAN MELAYU(MALA NPV MY MYS 2224 6685 44703 Y D 6914451 EQ KLS MY MYR 22586 1 31222 C 0 1 OSR KUL MYS EQU IND 55838862841 8589949866 4295883405 55838862841 8589949866 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951543 2019-08-29 1994-08-16 1994-08-16 2019-08-27 2019-08-29 1994-08-15 2019-08-29 1994-08-15 2019-08-27 98251 1 PGX.B PROGRESS ENERGY LTD CL B CA CAN 116450 80239 49223 N D 2139366 EQ TSX CA CAD 55839989282 8589979129 4295861844 55839989282 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2001-07-05 1998-01-28 1998-01-28 2001-07-05 2001-07-18 1998-01-23 2001-07-18 1998-01-23 2001-07-05 98252 1 74298130 CA7429813016 PGE PGE B02H8C 74298130 PGE.TO^A09 PGE.TO PROGRESS ENERGY LTD EXCH SHS SER A CA CAN 68979 28298 49223 Y D B02H8C6 EQ TSE CA CAD 22779 3 31605 C 0 3 TSE CAN EQU IND 55838845441 8589997007 4295861844 55838845441 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2009-01-07 2004-08-12 2004-08-12 2009-01-21 2009-01-22 2005-06-10 2009-01-22 2004-08-12 2009-01-07 98252 10 @UNIPO8 INE324801013 514114 OASIS TEXTILES LTD INR10 IN IND 233185 175506 144841 Y D BYZLHF9 EQ BOM IN INR 55852853268 8590008941 4295873217 55852853268 8590008941 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2000-04-28 1991-01-09 1991-01-09 2000-04-28 2018-07-04 1990-05-25 2016-12-07 1990-05-25 2000-04-28 98253 1 MOV CA74302Q1028 POS 276352 74302Q10 POS.TO^F06 POS.TO PRODUCERS OILFIELD SVCS INC COM CA CAN 130655 92070 62037 Y D 2763527 EQ TSE CA CAD 15945 1 22507 C 0 1 OSR TSE CAN EQU IND 55839764129 8590005300 4295860902 55839764129 8590005300 1 1 DC DC TOR ORD ORD COM CAN 4294951981 2006-06-01 2001-06-06 2001-06-06 2006-06-01 2006-06-05 2005-11-24 2006-06-05 2001-06-06 2006-06-01 98253 10 @UNION133 PHY9091H1069 PHY9091H1069 UBP UBP 691454 Y9091H10 UBP.PS UBP.PS UNION BANK(PHIL) PHP10 PH PHL 26088 11623 31050 Y A 6914547 EQ PHS PH PHP 29694 1 40287 C 1 1 OSR PSE PHL EQU BNK 55838862027 8589946520 4295886134 55838862027 8589946520 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951385 1992-06-29 1992-06-29 2079-06-06 1992-06-03 1994-05-03 9999-12-31 1992-06-03 98254 1 WIS.J CA7430751031 WIS.H WIS.H B131P4 74307510 WISh.V^J10 WISh.V PRODUCTION ENHANCEMENT GRP I COM CA CAN 63463 44420 28546 Y D B131P45 EQ TSX CA CAD 59038 1 75943 C 0 1 OSR NEX CAN EQU IND 55850897043 8590014546 4295860898 55850897043 8590014546 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951782 2010-10-28 2006-04-19 2006-04-19 2009-10-13 2010-10-29 2009-07-06 2010-10-29 2006-04-19 2009-10-13 98254 10 @UNIPH3 MYL2704OO004 MYL2704OO004 UNIPHOENIX 691455 Y9034D10 UNIH.KL^C04 UNIH.KL UNIPHOENIX CP BHD MYR1 MY MYS 97410 78695 54409 Y D 6914558 EQ KLS MY MYR 21523 1 29934 C 0 1 OSR KUL MYS PVT IND 21475284434 8590928224 4295883236 21475284434 8590928224 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951812 1998-04-27 1990-06-11 1990-06-11 1998-04-27 2004-03-11 1992-11-03 2004-03-11 1990-06-11 1998-04-27 98256 1 PFE.V PROFAB ENERGY SVCS LTD COM CA CAN 118269 75186 56476 Y D 2300537 EQ TSX CA CAD 55839558448 8589958174 4296897358 55839558448 8589958174 1 1 DC DC CVE ORD ORD COM CAN CAN 2001-05-18 1998-10-09 1998-10-09 2001-05-18 2003-04-16 1998-10-07 2003-04-23 1998-10-07 2001-05-18 98256 10 @UTDCH1 MYL8141OO003 MYL8141OO003 MJPERAK MJPERAK B14L2Q Y9034G10 MJPR.KL MJPR.KL MAJUPERAK HLDGS NPV MY MYS 36071 15317 30746 Y A B14L2Q5 EQ KLS MY MYR 22612 1 31227 C 1 1 OSR KUL MYS EQU IND 55838835448 8589947066 5000728645 55838835448 8589947066 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1990-12-20 1990-12-20 2079-06-06 1990-12-20 1990-12-23 9999-12-31 1990-12-20 98257 1 74310Q10 CA74326Y1079 PRQ PRQ B01TLW 74326Y10 PRQ.TO^L12 PRQ.TO PROGRESS ENERGY RES CORP COM CA CAN 63400 30838 13077 Y D B01TLW4 EQ TSE CA CAD 43129 1 56328 C 0 1 OSR TSE CAN EQU IND 55838848135 8590933149 4295862441 55838848135 8590933149 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2012-12-17 2004-07-07 2004-07-07 2012-12-17 2012-12-18 2004-07-07 2012-12-19 2004-07-07 2012-12-17 98258 1 74311G10 PROFCO RES LTD COM CA CAN 159469 130559 69733 Y D EQ TSE CA CAD 1998-12-07 1988-09-14 1988-09-14 1998-12-07 1988-09-14 1998-12-07 98258 10 @EXPOR9 PHY2385P1325 PHY2385P1325 B13XF7 Y2385P13 EIBA.PS^G21 EIBA.PS EXPORT & IND BANK PHP0.25'A' PH PHL 36027 41630 30705 Y D B13XF74 EQ PHS PH PHP 64607 1 82345 C 0 1 OSR PSE PHL EQU BNK 55838815768 8589997660 4295886341 55838815768 8589997660 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951385 2021-11-29 1991-01-23 1991-01-23 2009-05-20 2021-07-18 2002-09-18 2021-11-29 1991-01-23 2009-05-20 98262 1 PLT.M CA74339Q2080 POB POB 261547 74339Q20 POB.V^L10 POB.V PROLAB TECHNOLOGIES INC CL A SUB VTG NEW CA CAN 49592 1157 27521 Y D 2615479 EQ TSX CA CAD 38627 1 51068 C 0 1 OSR CVE CAN EQU IND 55838845933 8589957952 4296367588 55838845933 8589957952 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951951 2010-12-06 2000-07-07 2000-07-07 2010-12-06 2010-12-07 2000-07-07 2010-12-07 2000-07-07 2010-12-06 98262 10 @ENGLO2 BMG3063E1003 ENGLONG INTL LTD HKD0.10 HK BMU 102664 64515 61227 Y D 6914785 EQ HKG HK HKD 1996-05-14 1988-06-01 1988-06-01 1996-05-14 1988-06-01 1996-05-14 98263 1 PMY CA7434161096 PMY PMY 238314 74341610 PMY.TO^E09 PMY.TO PROMAX ENERGY INC COM CA CAN 63357 49025 18821 Y D 2383141 EQ TSE CA CAD 15275 1 21498 C 0 1 OSR TSE CAN EQU IND 21475433711 8590938626 4295862827 21475433711 8590938626 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951998 2009-05-04 1988-10-24 1960-01-01 2079-06-06 2009-05-04 2001-10-25 2009-05-04 1960-01-01 2009-05-04 98265 1 PMK CA74341P1071 PMK PMK 252378 74341P10 PMK.TO^K07 PMK.TO PROMATEK INDS LTD COM CA CAN 56096 38017 96533 Y D 2523787 EQ TSE CA CAD 15749 1 22273 C 0 1 OSR TSE CAN EQU IND 21475334356 8589996481 4295862779 21475334356 8589996481 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951222 2007-11-12 1988-08-31 1988-08-31 2007-11-12 2007-11-13 1999-12-03 2007-11-13 1988-08-31 2007-11-12 98266 1 74341T10 PROMETHIAN TECHNOLOGIES INC COM CA CAN 122406 95862 69736 Y D EQ TSX CA CAD 1990-09-19 1988-10-17 1988-10-17 1990-09-19 1988-10-17 1990-09-19 98267 1 74341V10 PROMIS SYS LTD COM CA CAN 127305 68433 65601 Y D 2702252 EQ TSE CA CAD 21475296886 8590943586 4295862298 21475296886 8590943586 1 1 DC DC TOR ORD ORD UNK CAN CAN 4294951782 1999-03-03 1992-11-05 1992-11-05 1999-03-03 2004-07-26 2002-05-28 2003-04-10 1992-11-05 1999-03-03 98268 10 @UTDGR1 AU000000UGL5 AU000000UGL5 UGL UGL 691487 Q927AA10 UGL.AX^A17 UGL.AX UGL LIMITED NPV AU AUS 651 43677 32130 Y D 6914871 EQ ASX AU AUD 22802 1 31560 C 0 1 OSR ASX AUS EQU IND 55835591646 8590939492 4295858244 55835591646 8590939492 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2017-01-03 1994-12-19 1994-12-19 2016-12-28 2017-01-03 2001-01-30 2017-01-03 1994-12-19 2016-12-28 98269 1 74342110 PRONTO EXPLS LTD COM CA CAN 131417 92531 53756 Y D EQ TSE CA CAD 1992-08-07 1986-11-28 1986-11-28 1992-08-07 1986-11-28 1992-08-07 98269 10 @UNIVE55 TW0001445005 TW0001445005 1445 1445 691495 Y9296910 1445.TW 1445.TW UNIVERSAL TEXTILE TWD10 TW TWN 35142 46239 19061 Y A 6914956 EQ TAI TW TWD 35811 1 47850 C 1 1 OSR TPE TWN EQU IND 55834752699 8590014481 4295891423 55834752699 8590014481 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951688 1991-02-05 1991-02-05 2079-06-06 1991-02-05 1991-02-10 9999-12-31 1991-02-05 98270 1 PLI.TO CA53272L2021 BQXLM5 53272L20 LMNL.OQ^I23 LMNL.OQ LIMINAL BIOSCIENCES INC COM NEW US CAN 272733 34360 24679 Y D BQXLM50 EQ NAS US USD 15807 1 22187 C 0 1 OSR NASD USA EQU IND 25727359949 8590935369 4295861739 25727359949 55835414720 8590935369 1 1 DC DC NAS ORD ORD COM CAN CAN 4294951265 2023-09-27 2003-10-22 1960-01-01 2079-06-06 2023-09-27 2019-11-18 2023-09-27 1960-01-01 2023-09-27 98270 10 @TAIWA93 TW0002338001 TW0002338001 2338 2338 691496 Y8429S10 2338.TW 2338.TW TAIWAN MASK CORP TWD10 TW TWN 2640 8855 19870 Y A 6914967 EQ TAI TW TWD 31786 1 42741 C 1 1 OSR TPE TWN EQU IND 55834874748 8589957256 4295891524 55834874748 8589957256 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 1995-04-26 1995-04-26 2079-06-06 1995-04-17 1995-04-13 9999-12-31 1995-04-13 98271 1 WCE CA05336Y2087 AVS.H AVS.H B5NY7W 05336Y20 AVSh.V^D14 AVSh.V AVA RESOURCES CORPORATION COM NEW CA CAN 156725 74162 85033 Y D B5NY7W4 EQ TSX CA CAD 37604 1 49856 C 0 1 OSR NEX CAN EQU IND 55838846468 8589984333 4296035118 55838846468 8589984333 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951348 2014-03-31 1997-11-14 1997-11-14 2014-03-31 2014-04-01 2005-06-19 2014-04-01 1997-11-14 2014-03-31 98272 1 SPV CA74344K1057 74344K10 PXRh.V^F17 PXRh.V PROMINEX RES CORP COM CA CAN 63401 31211 29476 N D 2526979 EQ TSX CA CAD 84698 1 106697 C 0 2 NEX CAN EQU IND 55838848141 8589983161 4296098482 55838848141 21856818087 1 0 DC DC NEX ORD ORD COM CAN CAN 4294951768 2017-06-05 1991-11-07 1960-01-01 2079-06-06 2017-06-05 2021-11-22 2005-06-16 2017-01-18 1960-01-01 2017-01-18 98273 1 74345310 PROPHET RES LTD COM CA CAN 132848 76286 69738 Y D EQ TSX CA CAD 1992-02-18 1988-09-14 1988-09-14 1992-02-18 1988-09-14 1992-02-18 98274 1 PIR.V CA7672171021 RIO RIO BGC0ML 76721710 RIO.TO RIO.TO RIO2 LTD NEW COM CA CAN 60302 11213 49919 Y A BGC0ML4 EQ TSE CA CAD 84795 1 106807 C 1 1 OSR TSE CAN EQU IND 55838847407 8590923156 5064664908 55838847407 8590923156 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951922 1991-11-11 1960-01-01 2079-06-06 1991-11-06 2001-09-11 9999-12-31 1960-01-01 98274 10 @UTDEN3 SG1K25001639 SG1K25001639 U04 U04 691512 V9336810 UTES.SI^B20 UTES.SI UTD ENGINEERS NPV SG SGP 46450 10572 25799 Y D 6915120 EQ SES SG SGD 29202 1 39665 C 0 1 OSR SIN SGP EQU IND 55837457223 8589963582 4295888141 55837457223 8589963582 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2020-02-26 1973-01-01 1973-01-01 2020-01-20 2020-02-26 1991-01-08 2020-02-26 1973-01-01 2020-01-20 98275 1 74359K10 PROSPECTORS AWYS LTD COM CA CAN 132512 81867 61306 Y D EQ TSX CA CAD 1991-12-31 1990-01-15 1990-01-15 1991-12-31 1990-01-15 1991-12-31 98275 10 @UTDEN4 SG2K18002445 SG2K18002445 U05 U05 691514 V9336811 UTES_p.SI^B20 UTES_p.SI UTD ENGINEERS 7.5% CUM PRF SGD1 SG SGP 34357 10872 25799 N D 6915142 PREF SES SG SGD 29202 2 39712 P 0 1 SIN SGP EQU IND 55837458656 8589956349 4295888141 55837458656 8589963582 1 0 DC DC SES PRF PRF COM SGP SGP 4294951333 2020-02-26 1989-03-29 1989-03-29 2019-10-04 2020-02-26 1996-03-18 2020-02-26 1989-03-29 2019-10-04 98276 1 74362710 CA7436271018 PSX PSX B02V3W 74362710 PSX.TO^F11 PSX.TO PROSPEX RES LTD COM CA CAN 63382 27566 40997 Y D B02V3W3 EQ TSE CA CAD 43739 1 56745 C 0 1 OSR TSE CAN EQU IND 55838847612 8590029927 4295863089 55838847612 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2011-06-02 2004-10-05 2004-10-05 2011-06-02 2011-06-03 2006-10-19 2011-06-03 2004-10-05 2011-06-02 98277 1 74366T10 PROTECTION TECHNOLOGY INC COM CA CAN 135229 100355 83478 Y D 2706005 EQ TSX CA CAD 1993-06-08 1988-09-16 1988-09-16 1996-02-02 1988-09-16 1993-06-08 98278 1 74370T10 PROTEUS RES INC COM CA CAN 132850 60986 69741 Y D EQ TSX CA CAD 1991-12-31 1988-09-16 1988-09-16 1991-12-31 1988-09-16 1991-12-31 98278 10 @SIMEU2 MYL1856OO003 MYL1856OO003 SIMEPTY SIMEPTY 691525 SUEP.KL^K07 SUEP.KL SIME UEP PROPS BHD MYR1 MY MYS 49127 22416 1931 Y D 6915250 EQ KLS MY MYR 21091 1 29655 C 0 1 OSR KUL MYS EQU IND 21475269911 8590930549 4295883119 21475269911 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951812 2007-10-17 1986-01-02 1986-01-02 2007-10-25 2007-11-30 1990-03-30 2007-11-02 1986-01-02 2007-10-17 98279 10 @SIMEU3 MYL1856PC005 SIME UEP PROPS BHD 9.5% CUM PRF MYR1 MY MYS 146255 116639 1931 N D 6915261 EQ KLS MY MYR 55839608611 8589972342 4295883119 55839608611 1 0 DC DC KLS PRF PRF COM MYS MYS 4294951812 2002-06-19 1994-02-23 1994-02-23 2002-12-12 2003-01-03 1990-03-30 2003-01-03 1990-03-30 2002-06-19 98280 1 CVC.V CA8661201167 86612011 SMU_u.TO^B23 SMU_u.TO SUMMIT INDL INCOME REIT TR UNIT NEW CA CAN 63392 33948 24889 Y D B928VJ0 EQ TSE CA CAD 42284 1 55080 C 0 1 OSR TSE CAN EQU IND 55838848032 8589981501 4296144036 55838848032 8589981501 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951319 2023-02-22 1999-06-07 1960-01-01 2079-06-06 2023-02-22 2000-04-11 2023-02-17 1960-01-01 2023-02-17 98281 10 @UTDFI4 TH0222010009 UTD FIN CORP THB10 TH THA 97064 98974 35310 N D 6915313 EQ BKK TH THB 21475313962 8590026928 4295893127 21475313962 1 0 DC DC SET ORD ORD COM THA THA 4294951380 1997-06-26 1991-03-01 1991-03-01 1997-06-26 1997-12-25 1991-11-03 1997-12-25 1991-03-01 1997-06-26 98282 10 @UTDFI5 KW0EQ0701221 KW0EQ0701221 DANAH DANAH 691532 M9458W10 DANK.KW^C21 DANK.KW DANAH ALSAFAT FOOD KWD0.1 KW KWT 9364 36857 22230 Y D 6915324 EQ KUW KW KWD 49484 1 64909 C 0 1 OSR KUW KWT EQU IND 55839759728 8590004368 4295882857 55839759728 8590004368 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951425 2021-03-30 2001-04-05 2001-04-05 2021-03-29 2021-03-30 1997-02-28 2021-03-30 1997-02-28 2021-03-29 98283 1 74390910 PROMINENT RES CORP COM CA CAN 135271 82267 69742 Y D EQ TSX CA CAD 2001-09-07 2001-03-07 2001-03-07 2001-09-07 2001-03-07 2001-09-07 98284 1 74392510 PROVIDENT VENTURES CORP COM CA CAN 119820 89528 68285 Y D EQ ALB CA CAD 1998-03-27 1990-05-01 1990-05-01 1998-03-27 1990-05-01 1998-03-27 98285 10 @UTDFL2 TH0047010002 TH0047010002 UFM UFM 691555 Y9035010 UFM.BK^L10 UFM.BK UTD FLOUR MILL THB10(LOCAL) TH THA 41499 26809 37988 Y D 6915551 EQ BKK TH THB 43970 1 57165 C 1 1 OSR BAK THA PVT IND 55838862195 8589968378 4295892941 55838862195 8589968378 1 1 DC DC SET ORD ORD COM THA THA 4294951445 2010-12-01 1987-01-02 1987-01-02 2010-11-30 2010-12-01 1990-04-02 2010-12-01 1987-01-02 2010-11-30 98286 1 74395110 PROVIGO INC NEW COM CA CAN 134378 75787 86117 Y D 2706328 EQ TSE CA CAD 21475431705 8589981461 4295861237 21475431710 8589981461 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951392 1999-01-19 1976-01-15 1976-01-15 1999-01-19 1999-01-20 1994-07-06 1999-01-20 1976-01-15 1999-01-19 98287 10 @UTDBI6 MYL9687OO004 IDEAL IDEAL 691560 Y9178Q10 IDEA.KL IDEA.KL IDEAL CAPITAL BHD NPV MY MYS 2581 7526 46110 Y A 6915603 EQ KLS MY MYR 21658 1 30064 C 1 1 OSR KUL MYS EQU IND 55838862006 8589946611 5057824318 55838862006 8589946611 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951329 1995-02-23 1995-02-23 2079-06-06 2017-09-18 1995-02-21 9999-12-31 1995-02-21 98288 10 @UTDMO2 TH0250010004 UTD MOTOR WKS(SIAM THB10 TH THA 91693 96869 63806 Y D 6915625 EQ BKK TH THB 21475243798 8590018988 5000778477 21475243798 1 0 DC DC SET ORD ORD COM THA THA 1999-12-22 1991-07-30 1991-07-30 1999-12-22 2000-02-16 1991-07-25 2000-02-16 1991-07-25 1999-12-22 98289 10 @UTDRA1 TW0005315006 TW0005315006 5315 5315 691566 Y9250Q10 5315.TWO 5315.TWO UTD RADIANT TECHNO TWD10 TW TWN 44435 10180 33788 Y A 6915669 EQ XTO TW TWD 32875 1 44033 C 1 1 OSR TPO TWN EQU IND 55838787938 8589953989 4295890943 55838787938 8589953989 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 1997-01-01 1997-01-01 2079-06-06 1996-11-02 1997-03-15 9999-12-31 1996-11-02 98290 1 74395130 PROVIGO INC NEW INSTALL RCPT CA CAN 134024 95239 55589 Y D EQ TSE CA CAD 1997-03-14 1996-03-14 1996-03-14 1997-03-14 1996-03-14 1997-03-14 98291 1 PEV PROTEUS ENVIRONMENTAL INC COM CA CAN 161478 132986 103099 Y D 2584331 EQ TSX CA CAD 21475157321 8590151600 4296067268 21475157321 8590151600 1 1 DC DC CVE ORD ORD COM CAN 4294951797 2013-11-12 1993-11-12 1993-11-12 2001-01-24 2001-05-31 1996-03-29 2001-05-31 1993-11-12 2001-01-24 98292 1 74397610 PROSPEX MNG INC COM CA CAN 127308 99787 65603 Y D 2019394 EQ TSX CA CAD 21475464854 8590016893 4296066179 21475464855 8590016893 0 1 DC DC CVE ORD ORD COM USA 2002-01-30 1992-11-09 1992-11-09 2002-01-30 1999-07-01 1997-07-30 1999-07-01 1992-11-09 1999-07-01 98292 10 @UNICO15 JP3950850002 JP3950850002 8569 8569 691587 J9412611 8569.Q^K06 8569.Q UNICO CORPORATION NPV JP JPN 79443 81811 84988 Y D 6915874 EQ JAS JP JPY 25749 1 35357 C 0 1 OSR JSD JPN EQU IND 21475363068 8589969850 4295879463 21475363068 8589969850 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951764 2006-11-24 1995-06-06 1995-06-06 2006-11-24 2006-11-26 1995-05-09 2006-11-27 1995-05-09 2006-11-24 98293 1 PON PSION CDA INC EXCHANGBLE SHS CA CAN 124752 83618 74735 Y D 2639811 EQ TSE CA CAD 21475271201 8590932053 4295862931 21475271201 8590932053 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951184 2005-08-19 2000-09-22 1960-01-01 2079-06-06 2005-08-23 2000-09-22 2005-08-23 1960-01-01 2005-08-19 98293 10 @UNIBA15 IL0008060340 UNIBAR ILS5 IL ISR 104587 63174 69321 Y D 6915885 EQ TAE IL ILS 55839618404 8589954058 5000828051 55839618404 1 0 DC DC TLV ORD ORD UNK ISR 1998-09-11 1986-01-03 1986-01-03 1998-09-11 2003-11-15 1991-11-15 2003-11-20 1986-01-03 1998-09-11 98294 10 @UNIBA16 IL0008060183 UNIBAR ILS1 IL ISR 104586 68383 69320 Y D 6915896 EQ TAE IL ILS 55839618403 8589957462 5000828051 55839618403 1 0 DC DC TLV ORD ORD UNK ISR 1998-09-11 1986-08-22 1986-08-22 1998-09-11 2003-11-15 1991-11-15 2003-11-20 1986-08-22 1998-09-11 98296 1 74435C10 MVK PRUDENTIAL STL LTD COM CA CAN 128397 59225 55100 Y D 2706447 EQ TSE CA CAD 21475214211 8590927102 4295907093 21475214211 8590927102 1 1 DC DC NYS ORD ORD COM USA USA 4294951912 2000-09-26 1994-04-08 1994-04-08 2000-09-26 2006-10-06 1753-01-01 2000-09-24 1753-01-01 2000-09-24 98297 1 PST.V CA74439L1094 PST.H PST.H 234795 74439L10 PSTh.V^J10 PSTh.V PSINAPTIC INC COM CA CAN 63381 20754 39899 Y D 2347954 EQ TSX CA CAD 43963 1 57164 C 0 1 OSR NEX CAN EQU IND 55838847598 8589979156 4296030780 55838847598 8589979156 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951211 2010-10-28 2004-01-29 2004-01-29 2010-02-03 2010-10-29 2004-02-05 2010-10-29 2004-01-29 2010-02-03 98298 1 74460210 PUBLIC STORAGE CDN PPTYS UT LTD PART CA CAN 122611 66035 69749 N D EQ TSE CA CAD 1992-02-18 1984-08-20 1984-08-20 2004-01-12 1984-08-20 1992-02-18 98299 10 @UTDRE4 KW0EQ0400626 URC UTD REALTY COMPANY KWD0.10 KW KWT 36790 53008 21979 N D 6915982 EQ KUW KW KWD 55839678711 8589989590 4295882918 55839678711 8589989590 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951328 2005-04-19 2000-06-19 2000-06-19 2005-04-19 1993-01-17 2007-04-12 2009-02-13 1993-01-17 2005-04-19 98300 1 74460220 PUBLIC STORAGE CDN PPTYS UT II LTD PART CA CAN 125865 61997 69749 Y D EQ TSX CA CAD 1992-02-18 1984-08-17 1984-08-17 2001-01-10 1984-08-17 1992-02-18 98301 1 74460230 PUBLIC STORAGE CDN PPTYS UT III LTD PRT CA CAN 135275 66037 69749 N D EQ TSE CA CAD 1992-02-18 1987-07-14 1987-07-14 1992-02-18 1987-07-14 1992-02-18 98302 1 74460240 PUBLIC STORAGE CDN PPTYS UT IV LTD PART CA CAN 127018 66039 69749 N D 2292805 EQ TSE CA CAD 1999-01-04 1990-03-27 1990-03-27 1999-01-04 1990-03-27 1999-01-04 98303 1 74460250 PUBLIC STORAGE CDN PPTYS UT NEW LTDPART CA CAN 121891 62002 50232 N D 2370369 EQ TSE CA CAD 1999-01-04 1992-02-10 1992-02-10 1999-01-04 1992-02-10 1999-01-04 98303 10 @UNIVE58 TW0008910001 UNIVERSAL TANNERY TWD10 TW TWN 154348 124216 103595 Y D 6916060 EQ XTO TW TWD 21475365532 8591044168 4295940818 21475365532 1 0 DC DC TWO ORD ORD COM TWN TWN 4294951688 2001-04-24 1997-05-28 1997-05-28 2001-04-24 2001-04-25 1997-05-22 2001-04-25 1997-05-22 2001-04-24 98304 1 PUB.TO CA7446026089 PUB PUB 237165 74460260 PUB.TO^I10 PUB.TO PUBLIC STORAGE CDN PPTYS UNIT L P CA CAN 63387 53631 50232 Y D 2371652 EQ TSE CA CAD 15759 1 22178 C 0 1 OSR TSE CAN EQU IND 55838847915 8590017270 4295862963 55838847915 8590017270 1 1 DC DC TOR ORD ORD COM USA CAN 4294951314 2010-09-09 1999-01-05 1999-01-05 2010-09-09 2010-09-10 1999-01-05 2010-09-10 1999-01-05 2010-09-09 98304 10 @DORIE1 IL0004730177 LUZN LUZN 691608 M9030L10 LUZN.TA LUZN.TA AMOS LUZON DEVELOP ILS1 IL ISR 42830 50034 46048 Y A 6916082 EQ TAE IL ILS 49041 1 64022 C 1 1 OSR TLV ISR EQU IND 55838811569 8590014360 4295917799 55838811569 8590014360 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951647 1993-08-31 1993-08-31 2079-06-06 1993-07-29 1993-08-16 9999-12-31 1993-07-29 98305 1 PSD.V CA74586Q1090 PSD PSD 250252 74586Q10 PSD.TO PSD.TO PULSE SEISMIC INC COM CA CAN 63378 34534 31364 Y A 2502526 EQ TSE CA CAD 34098 1 45381 C 1 1 OSR TSE CAN EQU IND 55838847512 8590936234 4295863010 55838847512 8590936234 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951978 1995-07-06 1960-01-01 2079-06-06 2001-11-21 2002-07-08 9999-12-31 1960-01-01 98306 1 74589T10 PUNDATA GOLD CORP COM CA CAN 75126 57998 68287 Y D 2708852 EQ ALB CA CAD 1990-08-07 1990-05-01 1990-05-01 1990-08-07 1990-05-01 1990-08-07 98306 10 @UNICA3 TW0005307003 UNICAP ELECTRONICS TWD10 TW TWN 142575 118381 94393 Y D 6916231 EQ XTO TW TWD 21475215305 8590000326 4295891672 21475215305 8590000326 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2006-09-08 1996-02-09 1996-02-09 2006-09-11 2006-09-11 1997-03-15 2006-09-11 1996-02-09 2006-09-08 98307 10 @UNIDR2 IL0002190143 IL0002190143 UNDR UNDR 691633 M9058H10 UNDR.TA^A10 UNDR.TA UNIDRESS INDUSTRIE ILS1 IL ISR 42638 25055 47124 Y D 6916338 EQ TAE IL ILS 57995 1 74632 C 0 1 OSR TLV ISR EQU IND 21475435154 8590000705 4295926407 21475435154 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951669 2010-01-27 1988-01-22 1988-01-22 2010-01-27 2010-01-28 1992-08-17 2010-01-28 1988-01-22 2010-01-27 98308 1 74590810 PURA VIDA INTL CORP COM CA CAN 127326 70401 86478 Y D EQ ALB CA CAD 1994-09-20 1993-01-11 1993-01-11 1993-09-20 1993-01-11 1993-09-20 98308 10 @UTDMI7 IL0006954528 UTD MIZRAHI BANK ILS0.01 (BEARER) IL ISR 75798 60435 59247 Y D 6916349 EQ TAE IL ILS 1994-06-30 1989-11-01 1989-11-01 1994-06-30 1989-11-01 1994-06-30 98309 1 74590910 PURSUIT RES INC NEW COM CA CAN 117497 104026 68288 Y D 2709435 EQ TSE CA CAD 21475182056 8590006192 4296428004 21475182056 21475296162 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951996 2000-05-10 1990-05-01 1990-05-01 2000-05-10 2000-05-10 1994-09-17 2000-05-10 1990-05-01 2000-05-10 98309 10 @UNITE53 UNITED GOLDFIELDS ORD A!0.20 AU AUS 115689 80827 53438 Y D 6916350 EQ ASX AU AUD 1990-05-11 1988-06-27 1988-06-27 1990-05-11 1988-06-27 1990-05-11 98311 1 PUG CA1224492001 B3RH1T 12244920 BVEh.V^C18 BVEh.V BURNSTONE VENTURES INC COM NEW CA CAN 260724 198078 153798 Y D B3RH1T0 EQ TSX CA CAD 15723 1 22133 C 0 1 OSR NEX CAN EQU IND 55851526174 8590008413 4295862865 55851526174 8590008413 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951920 2018-03-29 2012-04-05 2011-09-02 2079-06-06 2018-03-29 2009-08-05 2018-03-29 2009-08-05 2018-03-29 98311 10 @UPINC1 JP3121150001 JP3121150001 9630 9630 691642 J9442311 9630.T^G12 9630.T UP INC NPV JP JPN 31599 54715 39274 Y D 6916424 EQ TKS JP JPY 26127 1 35962 C 0 1 OSR TYO JPN EQU IND 55837433976 8590028582 4295880039 55837433976 8590028582 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951401 2012-07-20 1994-02-18 1994-02-18 2012-07-19 2012-07-20 2003-02-18 2012-07-20 1994-02-18 2012-07-19 98312 1 74591113 PURE GOLD MINERALS INC RT PUR UNIT CA CAN 117495 79232 47699 N D 2128591 EQ TSE CA CAD 1998-04-06 1998-03-17 1998-03-17 1998-04-09 1998-03-17 1998-04-06 98312 10 @UNICO17 IL0007850147 UNICORN INV CO ILS1 IL ISR 104589 92913 69323 Y D 6916435 EQ TAE IL ILS 2003-04-25 1986-01-03 1986-01-03 2003-04-25 1986-01-03 2003-04-25 98313 10 @UTDIN11 SG1K37001643 U06 U06 691653 Y7995D10 SIND.SI SIND.SI SINGAPORE LAND GRP NPV SG SGP 49026 29398 18674 Y A 6916532 EQ SES SG SGD 32396 1 43328 C 1 1 OSR SIN SGP EQU IND 55837457811 8589978676 4295887767 55837457811 8589978676 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951333 1983-01-03 1983-01-03 2079-06-06 2009-07-21 1991-12-17 9999-12-31 1983-01-03 98315 1 74591117 PURE GOLD MINERALS INC RIGHT 03/13/2003 CA CAN 121868 79346 47699 N D EQ TSE CA CAD 2003-03-13 1999-10-19 1999-10-19 2003-03-12 1999-10-19 2003-03-12 98316 1 74591118 PURE GOLD MINERALS INC RIGHT 04/07/2005 CA CAN 65208 27792 47699 N D B06CMD6 EQ TSE CA CAD 2006-07-28 2005-03-10 2005-03-10 2006-07-28 2005-03-10 2006-07-28 98316 10 @UTDMA2 MYL4561OO006 MYL4561OO006 UMLAND UMLAND 691659 Y9232H10 UMLB.KL^J12 UMLB.KL UTD MALAYAN LAND MYR1 MY MYS 39894 45895 1957 Y D 6916598 EQ KLS MY MYR 22997 1 31797 C 0 1 OSR KUL MYS EQU IND 55838862339 8589988053 4295883209 55838862339 8589988053 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2012-10-03 1986-01-02 1986-01-02 2012-09-04 2012-10-03 1996-03-15 2012-10-04 1986-01-02 2012-09-04 98317 1 74591119 PURE GOLD MINERALS INC *W EXP 04/07/2006 CA CAN 125508 84536 47699 N D B085V03 EQ TSE CA CAD 2006-04-06 2005-05-06 2005-05-06 2006-04-06 2005-05-06 2006-04-06 98318 10 @UTDMI8 TW0002303005 TW0002303005 2303 2303 691662 Y9237010 2303.TW 2303.TW UTD MICRO ELECT TWD10 TW TWN 41439 53954 2676 Y A 6916628 EQ TAI TW TWD 29165 1 39414 C 1 1 OSR TPE TWN EQU 29165 IND 55834872221 8590003153 4295891102 55834872221 8590003153 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 1988-07-19 1988-07-19 2079-06-06 1985-07-16 1990-03-25 9999-12-31 1985-07-16 98319 1 PUR CA7459151089 279781 74591510 PUR.TO^B18 PUR.TO PURE TECHNOLOGIES LTD COM CA CAN 61533 15983 36030 Y D 2797816 EQ TSE CA CAD 34097 1 45611 C 0 1 OSR TSE CAN EQU IND 55838847969 8589957459 4295862813 55838847969 8589957459 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 2018-02-01 1999-09-27 1960-01-01 2079-06-06 2018-02-01 1998-07-08 2018-02-01 1960-01-01 2018-02-01 98319 10 @UTDMA3 MYL2593OO001 MYL2593OO001 UMCCA UMCCA 691668 Y9213010 UMRS.KL UMRS.KL UTD MALACCA BERHAD NPV MY MYS 34429 36749 35062 Y A 6916684 EQ KLS MY MYR 41805 1 54400 C 1 1 OSR KUL MYS EQU IND 55838862319 8590006228 4295883577 55838862319 8590006228 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 1986-01-17 1986-01-17 2079-06-06 1984-01-04 1990-03-30 9999-12-31 1984-01-04 98321 10 @UTDMI9 IL0006954379 IL0006954379 MZTF MZTF 691670 M7031A13 MZTF.TA MZTF.TA MIZRAHI TEFAHOT BK ILS0.01 IL ISR 42520 45029 20112 Y A 6916703 EQ TAE IL ILS 30742 1 41651 C 1 1 OSR TLV ISR EQU BNK 55838839815 8590941211 4295875096 55838839815 8590941211 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951386 1998-07-01 1998-07-01 2079-06-06 1963-01-01 1998-06-10 9999-12-31 1963-01-01 98322 10 @UTDOS9 AU000000UOS4 AU000000UOS4 UOS UOS 691675 Q9317H10 UOS.AX UOS.AX UTD O/S AUST NPV AU AUS 25172 41782 19202 Y A 6916758 EQ ASX AU AUD 37188 1 49333 C 1 1 OSR ASX AUS EQU IND 55835592526 8590935848 4295858249 55835592526 8590935848 1 1 AC AC ASX FULLPAID FULLPAID COM MYS AUS 4294951333 1996-01-02 1996-01-02 2079-06-06 1988-02-17 2007-10-17 9999-12-31 1988-02-17 98323 1 74622Q14 PURE GOLD RES INC RT PUR UNIT CA CAN 122987 58390 47699 N D EQ TSE CA CAD 1996-09-20 1996-08-21 1996-08-21 1996-09-20 1996-08-21 1996-09-20 98324 1 PYG PURE LEAN INC COM CA CAN 120854 88928 57049 Y D 2638852 EQ TSX CA CAD 21475260719 8589970069 4296378911 21475260719 8589970069 1 1 DC DC CVE ORD ORD COM CAN CAN 2004-03-04 2000-09-27 2000-09-27 2004-03-04 2005-06-21 2000-09-27 2005-06-21 2000-09-27 2004-03-04 98324 10 @UTDOS11 SG1M31001969 SG1M31001969 U11 U11 691678 Y9T10P10 UOBH.SI UOBH.SI UTD O/S BANK NPV SG SGP 47003 11666 29962 Y A 6916781 EQ SES SG SGD 23772 1 32837 C 1 1 OSR SIN SGP EQU 23772 BNK 55837459438 8590925176 5000074278 55837459438 8590925176 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951386 1973-01-01 1973-01-01 2079-06-06 1970-07-20 1991-01-08 9999-12-31 1970-07-20 98325 1 CBLP.V CA7462347070 PTU PTU BRWK9R 74623470 PTU.V PTU.V PUREPOINT URANIUM GROUP INC COM CA CAN 70654 48415 17703 Y A BRWK9R6 EQ TSX CA CAD 59843 1 77083 C 1 1 OSR CVE CAN EQU IND 55838847899 8590937933 4297271825 55838847899 8590937933 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951953 2004-06-15 2004-06-15 2079-06-06 2004-06-15 2004-06-16 9999-12-31 2004-06-15 98325 10 @UTDOS12 SG1S83002349 SG1S83002349 U14 U14 691684 Y9299W10 UTOS.SI UTOS.SI UOL GROUP LIMITED NPV SG SGP 47037 45648 968 Y A 6916844 EQ SES SG SGD 17980 1 25563 C 1 1 OSR SIN SGP EQU 17980 IND 55837456068 8590939841 4295887663 55837456068 8590939841 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951333 1973-01-01 1973-01-01 2079-06-06 1979-12-03 1991-01-08 9999-12-31 1973-01-01 98326 1 PSV.J CA74623J1003 PSV PSV B0Y924 74623J10 PSV.TO^J12 PSV.TO PURE ENERGY SVCS LTD COM CA CAN 60222 10918 38155 Y D B0Y9240 EQ TSE CA CAD 51704 1 67514 C 0 1 OSR TSE CAN EQU IND 55838847617 8589944560 4295860563 55838847617 8589944560 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951981 2012-10-04 2006-02-06 2006-02-06 2012-10-04 2012-10-05 2006-02-03 2012-10-05 2006-02-03 2012-10-04 98327 10 @UTDOS14 SG1M61001996 UTD O/S FINANCE SGD1 SG SGP 113906 74410 53211 Y D 6916974 EQ SES SG SGD 55839971703 8589974994 4295887490 55839971703 8589974994 1 1 DC DC SES ORD ORD COM SGP 4294951380 2000-01-24 1983-01-03 1983-01-03 2000-01-24 2000-02-03 1991-01-08 2000-02-03 1983-01-03 2000-01-24 98328 10 @UTDOS15 SG1M91002014 SG1M91002014 U13 U13 691701 V9536810 UOIS.SI UOIS.SI UTD O/S INSURANCE NPV SG SGP 47962 10262 43217 Y A 6917018 EQ SES SG SGD 23371 1 32206 C 1 1 OSR SIN SGP EQU FIN 55837457256 8590924890 4295887508 55837457256 8590924890 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951347 1983-01-03 1983-01-03 2079-06-06 1979-12-03 1991-01-08 9999-12-31 1979-12-03 98330 1 74691210 QSA TECHNOLOGY INC COM CA CAN 126961 71889 86839 Y D EQ TSX CA CAD 1991-12-31 1988-09-07 1988-09-07 1991-12-31 1988-09-07 1991-12-31 98330 10 @UTDPA9 TH0227010Z09 TH0227010Z09 UPOIC UPOIC 691712 Y9246R13 UPOIC.BK UPOIC.BK UNITED PALM OIL IN THB1(LOCAL) TH THA 35164 14457 36067 Y A 6917126 EQ BKK TH THB 43944 1 57315 C 1 1 OSR BAK THA EQU IND 55838862582 8589943990 4295893318 55838862582 8589943990 1 1 AC AC SET ORD ORD COM THA THA 4294951445 1991-04-30 1991-04-30 2079-06-06 1991-04-30 1991-11-03 9999-12-31 1991-04-30 98331 1 74692610 QEX RES INC COM CA CAN 127983 75440 89199 Y D 2717245 EQ MON CA CAD 1997-06-11 1995-12-29 1995-12-29 1997-06-11 1995-12-29 1997-06-11 98331 10 @UTDPL5 MYL2089OO000 MYL2089OO000 UTDPLT UTDPLT 691714 Y9249010 UTPS.KL UTPS.KL UTD PLANT BERHAD MYR1 MY MYS 40789 2364 1296 Y A 6917148 EQ KLS MY MYR 20181 1 28332 C 1 1 OSR KUL MYS EQU IND 55838862801 8590920239 4295883316 55838862801 8590920239 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951435 1986-01-06 1986-01-06 2079-06-06 1969-10-08 1990-03-30 9999-12-31 1969-10-08 98332 1 74693810 Q ENERGY LTD COM CA CAN 121773 69033 60839 Y D 2110833 EQ TSX CA CAD 55839570307 8589952422 4296035086 55839570307 1 0 DC DC CVE ORD ORD COM CAN CAN 2000-11-16 1997-09-30 1997-09-30 2000-11-16 2000-11-20 1997-09-27 2000-11-20 1997-09-27 2000-11-16 98333 1 QPC QUADRA PPTYS CORP COM CA CAN 122183 79926 86184 Y D EQ TSX CA CAD 2001-07-18 1998-05-13 1998-05-13 2001-07-18 1998-05-13 2001-07-18 98333 10 @UNIVE59 IL0003160186 IL0003160186 NRLT NRLT 691726 M9550K10 NRLT.TA^K08 NRLT.TA NIRLAT COLORS LTD ILS1 IL ISR 42639 8984 47125 Y D 6917267 EQ TAE IL ILS 50573 1 65979 C 0 1 OSR TLV ISR EQU IND 55838842152 8589969100 4296199834 55838842152 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951949 2008-09-01 1992-06-26 1992-06-26 2008-09-01 2008-11-27 1992-11-19 2008-11-27 1992-06-26 2008-09-01 98334 1 74694211 QNETIX INC RT CA CAN 127114 60023 60865 N D EQ TSX CA CAD 2000-05-31 2000-05-11 2000-05-11 2000-05-31 2000-05-11 2000-05-31 98335 1 PYI PYRAMID ENERGY INC COM CA CAN 155571 125759 101462 Y D 2706265 EQ TSX CA CAD 21475451872 8590060374 4296034905 21475451873 8590060374 0 1 DC DC CVE ORD ORD COM CAN 4294951997 2013-11-12 1997-04-30 1997-04-30 2001-04-10 2001-05-17 1997-04-25 2001-05-17 1997-04-25 2001-04-10 98335 10 @UTDPU1 SGXE98222768 X5N X5N BTPR1W Y1000Y11 AVAR.SI AVAR.SI AVARGA LTD NPV (POST-SPLT) SG SGP 40683 3662 32932 Y A BTPR1W7 EQ SES SG SGD 41811 1 54352 C 1 1 OSR SIN SGP EQU IND 55837456137 8590922098 4295887984 55837456137 8590922098 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951632 1983-01-03 1983-01-03 2079-06-06 1980-10-15 1991-01-08 9999-12-31 1980-10-15 98336 10 @UCALF1 INE139B01016 UCAL UCAL 691740 Y9034B11 UCAI.NS UCAI.NS UCAL LTD INR10 IN IND 4836 15867 29263 Y A 6917405 EQ NSE IN INR 25337 1 34891 C 1 1 OSR NSE IND EQU 25337 IND 55837411229 8589967350 4295873049 55837411229 8589967350 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1993-07-13 2007-08-08 2079-06-06 1995-05-15 1994-12-12 9999-12-31 1993-07-13 98337 10 @UTDMI10 TW0002303A00 UTD MICRO ELECT PFD TWD10 TW TWN 248129 188781 2676 N D 6917416 PREF TAI TW TWD 21475210131 8590249485 4295891102 21475210131 8590003153 1 0 DC DC TAI PRF PRF COM TWN TWN 4294951261 1997-09-30 1992-10-30 1992-10-30 1997-09-26 1997-09-30 1985-07-16 1992-10-29 1997-09-30 1992-10-29 1997-09-26 98338 1 QAUH.V CA7472695047 QGR QGR BDFY2C 74726950 QGR.V QGR.V Q-GOLD RES LTD SHS CA CAN 70041 26079 48167 Y A BDFY2C3 EQ TSX CA CAD 54524 1 70731 C 1 1 OSR CVE CAN EQU IND 55838848240 8590932329 5086886385 55838848240 8590932329 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1998-11-09 2005-06-03 2079-06-06 1998-11-06 2005-10-01 9999-12-31 1998-11-06 98339 1 74726H10 QUNO CORP COM CA CAN 126153 89180 69391 Y D EQ TSE CA CAD 21475152294 8589984479 4295860978 21475152294 1 0 DC DC TOR ORD ORD COM CAN 4294951878 1996-03-06 1993-02-17 1993-02-17 1996-03-06 1996-03-07 1993-02-17 1996-03-07 1993-02-17 1996-03-06 98339 10 @UNITE55 UNITED REEF NL A!0.25 AU AUS 165657 131967 106579 Y D 6917461 EQ ASX AU AUD 1991-06-21 1990-07-27 1990-07-27 1991-09-10 1990-07-27 1991-06-21 98341 1 QHR CA74735T1030 BC7R8V 74735T10 QHR.V^J16 QHR.V QHR CORP COM CA CAN 63408 27451 3404 Y D BC7R8V4 EQ TSX CA CAD 84612 1 106600 C 0 1 OSR CVE CAN EQU IND 55838848299 8589989173 4296116228 55838848299 8589989173 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951211 2016-10-13 1989-12-29 1960-01-01 2079-06-06 2016-10-14 2000-06-28 2016-10-14 1960-01-01 2016-10-13 98341 10 @UNION134 INE338N01019 526799 UNION QUALITY PLAS INR10 IN IND 253624 192749 148699 Y S B8F1661 EQ BOM IN INR 55852853246 8590215404 4295976894 55852853246 8590215404 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951950 1995-04-18 1995-04-18 2079-06-06 1995-02-01 1995-06-30 9999-12-31 1995-02-01 98342 1 EVS CA74728B1013 QGX QGX 297683 74728B10 QGX.TO^J08 QGX.TO QGX LTD COM CA CAN 63407 50599 27489 Y D 2976831 EQ TSE CA CAD 42451 1 55362 C 0 1 OSR TSE CAN EQU IND 55838848287 8590943587 4295862107 55838848287 8590943587 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951901 2008-10-17 2000-04-26 1960-01-01 2079-06-06 2008-10-20 2005-06-28 2008-10-20 1960-01-01 2008-10-17 98342 10 @UTDRE5 NZURIE0001S0 UTD RESOURCES INV NZD0.50 NZ NZL 103449 79425 81141 Y D 6917524 EQ NZE NZ NZD 21475415147 21475415146 4296593501 21475415147 1 0 DC DC NZC ORD ORD COM NZL NZL 1994-01-17 1988-01-04 1988-01-04 1994-01-17 1994-01-31 1991-07-04 1994-01-31 1988-01-04 1994-01-17 98343 1 QTW Q-TEL WIRELESS INC COM CA CAN 98248 70255 54512 Y D 2231240 EQ TSX CA CAD 21475429509 8589963631 4296014128 21475429512 8589963631 0 1 DC DC CVE ORD ORD COM CAN CAN 4294952822 2002-05-13 2000-08-16 2000-08-16 2002-05-27 2002-11-15 2000-09-10 2002-11-15 2000-08-16 2002-05-13 98343 10 @USMAS1 VGG5520W1023 LEX LEX BD8C97 G5520W10 LEX.AX LEX.AX LEFROY EXPLORATION USD0.50 AU VGB 34861 7452 29758 Y A BD8C978 EQ ASX AU AUD 37096 1 49258 C 1 1 OSR ASX AUS EQU IND 55835590377 8589943176 4295858243 55835590377 8589943176 1 1 AC AC ASX FULLPAID FULLPAID COM VGB VGB 4294951922 1996-01-04 1996-01-04 2079-06-06 1991-09-05 2016-09-19 9999-12-31 1991-09-05 98345 1 Q.J CA74729V1067 Q Q B00ZQK 74729V10 Q.TO^J08 Q.TO Q9 NETWORKS INC COM CA CAN 63405 24190 12809 Y D B00ZQK6 EQ TSE CA CAD 42455 5 55363 C 0 1 OSR TSE CAN EQU IND 55838848220 8590931339 4295862545 55838848220 8590931339 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 2008-10-28 2004-04-29 2004-04-29 2079-06-06 2008-10-29 2004-04-29 2008-10-29 2004-04-29 2008-10-28 98346 1 PYX.J CA74729Y1007 PYX PYX B0ZSG2 74729Y10 PYX.TO^I08 PYX.TO PYXIS CAP INC COM VTG CA CAN 71737 29097 49086 Y D B0ZSG22 EQ TSE CA CAD 43115 2 55981 C 0 2 TSE CAN EQU IND 55838848177 8589959653 4295863185 55838848177 8589972600 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951368 2008-09-10 2006-02-27 2006-02-27 2008-09-25 2008-09-26 2006-02-25 2008-09-26 2006-02-25 2008-09-10 98346 10 @UTDST244 TH0118010006 TH0118010006 UST UST 691759 Y9325H10 UST.BK^E12 UST.BK UTD STANDARD TERM THB10(LOCAL) TH THA 41548 27997 38042 Y D 6917591 EQ BKK TH THB 43938 1 57314 C 0 1 OSR BAK THA EQU IND 55838862763 8589978756 4295892816 55838862763 8589978756 1 1 DC DC SET ORD ORD COM THA THA 4294951713 2012-05-04 1988-07-08 1988-07-08 2012-04-26 2012-05-04 1990-04-02 2012-04-27 1988-07-08 2012-04-26 98347 1 PYXA.J CA74729Y2096 PYX.A PYX.A B0ZSG4 74729Y20 PYXa.TO^I08 PYXa.TO PYXIS CAP INC COM NON VTG CA CAN 65426 25684 49086 N D B0ZSG44 EQ TSE CA CAD 43115 1 55935 C 0 1 OSR TSE CAN EQU IND 55838848171 8589972600 4295863185 55838848171 8589972600 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951368 2008-09-16 2006-02-27 2006-02-27 2008-09-25 2008-09-26 2006-03-03 2008-09-26 2006-02-27 2008-09-16 98347 10 @UPCOM1 INE321201019 UPCOM CABLES INR10 IN IND 80909 95299 77569 Y D 6917610 EQ BOM IN INR 21475351635 21475351634 4296216503 21475351636 0 0 DC DC BSE ORD ORD COM IND IND 1997-11-28 1990-01-01 1990-01-01 1997-11-28 1998-03-13 1993-11-25 1998-03-13 1990-01-01 1997-11-28 98348 1 PYXE.J PYX.E PYXIS CAP INC DIVIDEND SHS CA CAN 63404 25683 49086 N D B0ZSG66 EQ TSE CA CAD 55838848165 8589987834 4295863185 55838848165 8589972600 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951368 2008-08-27 2006-03-01 2006-03-01 2008-09-24 2008-09-26 2006-02-25 2008-09-26 2006-02-25 2008-08-27 98349 1 74730T10 QUADRANT FINL CORP COM CA CAN 162086 133733 102003 Y D EQ TSX CA CAD 1999-07-09 1989-05-19 1989-05-19 1999-07-09 1989-05-19 1999-07-09 98350 10 @UTDIN13 KW0EQ0500961 KW0EQ0500961 UIC UIC 691766 M9496510 UICK.KW^L14 UICK.KW UTD INDUSTRIES CO KWD0.1 KW KWT 36791 31297 46994 Y D 6917665 EQ KUW KW KWD 48542 1 63354 C 0 1 OSR KUW KWT EQU IND 55839655042 8589983955 4295882836 55839655042 8589983955 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951354 2014-12-28 2000-06-19 2000-06-19 2014-12-25 2014-12-28 1997-05-07 2014-12-28 1997-05-07 2014-12-25 98351 1 74730V20 CA74730V2021 74730V20 QLT_u.TO^H92 QUADRA LOGIC TECHNOLOGIES INC UNIT EX 123193 CA CAN 135638 58750 38050 N D EQ TSE CA CAD 23937 2 32967 C 0 2 TSE CAN EQU 3843 7 IND 1992-08-07 1992-07-09 1992-07-09 1992-08-07 1992-07-09 1992-08-07 98351 10 @UTDEN6 MYL4545OO009 MYL4545OO009 691771 Y9190H11 UTEM.KL^J01 UTEM.KL UTD ENGINEERS BHD MYR0.50 MY MYS 115530 109100 79032 Y D 6917717 EQ KLS MY MYR 41803 1 54202 C 0 1 OSR KUL MYS EQU IND 55839965537 8590017265 5000033413 55839965537 8591425015 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951810 2001-09-14 1988-05-19 1988-05-19 2001-09-14 2001-10-22 1991-04-26 2001-10-22 1988-05-19 2001-09-14 98352 1 QUA.J CA74733X1069 QUX QUX B57QXJ 74733X10 QUX.TO^C12 QUX.TO QUADRA FNX MNG LTD COM CA CAN 63409 41390 17705 Y D B57QXJ5 EQ TSE CA CAD 42483 1 55212 C 0 1 OSR TSE CAN EQU IND 55838848365 8590939046 4295863067 55838848365 8590939046 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951899 2012-03-07 2004-04-08 2004-04-08 2079-06-06 2012-03-08 2010-05-28 2012-03-08 2004-04-08 2012-03-07 98354 10 @URBAN5 JP3100180003 JP3100180003 8868 8868 691776 J9442L12 8868.T^I08 8868.T URBAN CORPORATION NPV JP JPN 43985 48114 42895 Y D 6917762 EQ TKS JP JPY 30400 1 42026 C 0 1 OSR TYO JPN EQU IND 21475437542 8590013593 4295880062 21475437542 8590013593 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951329 2008-09-12 1996-09-12 1996-09-12 2008-09-12 2008-09-14 2000-12-26 2008-09-16 1996-09-12 2008-09-12 98355 1 74758E10 QUALITY QUEST SYS INC COM CA CAN 126987 104350 74874 Y D 2718312 EQ TSX CA CAD 1996-11-24 1989-08-15 1989-08-15 1995-11-24 1989-08-15 1995-11-24 98357 1 74779910 QUE WEST RESOURCES LTD COM CA CAN 135277 82948 69761 Y D EQ TSE CA CAD 1990-09-19 1985-05-23 1985-05-23 1990-09-19 1985-05-23 1990-09-19 98357 10 @UNION136 AEU000401015 AEU000401015 691784 M9396C10 UNB.AD^E19 UNB.AD UNION NATIONAL BK AED1 AE ARE 154721 124676 106234 Y D 6917847 EQ ADS AE AED 44569 1 58019 C 0 1 OSR ABD ARE EQU BNK 55852816168 8591049406 4295893506 55852816168 8591049406 1 1 DC DC ABD ORD ORD COM ARE ARE 4294951385 2019-05-01 2003-12-31 2007-11-20 2019-04-30 2019-05-01 2003-08-19 2019-05-01 2003-08-19 2019-04-30 98358 1 74791710 QUEEN STR CAMERA INC COM CA CAN 118842 79538 53697 Y D 2717171 EQ TSE CA CAD 1990-12-21 1987-03-20 1987-03-20 1990-12-21 1987-03-20 1990-12-21 98358 10 @SOLID11 PHY8070V1027 PHY8070V1027 SGI SGI 691785 Y8070V10 SGI.PS SGI.PS SOLID GROUP INC PHP1 PH PHL 26891 9451 22493 Y A 6917858 EQ PHS PH PHP 31109 1 41811 C 1 1 OSR PSE PHL EQU IND 55838853337 8589939347 4295886170 55838853337 8589939347 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951216 1996-09-03 1996-09-03 2079-06-06 1996-07-29 1753-01-01 9999-12-31 1753-01-01 98359 1 74792410 QUEST OIL & GAS CORP COM CA CAN 122040 63528 59814 Y D 2641269 EQ TSE CA CAD 21475329536 8589942237 4295860872 21475329536 1 0 DC DC TOR ORD ORD COM CAN CAN 1997-05-07 1987-05-11 1987-05-11 1997-05-07 1997-05-08 1996-12-17 1997-05-08 1987-05-11 1997-05-07 98359 10 @UTDSE5 ZAE000012431 ZAE000012431 USV 691792 S9061J11 USVJ.J^C05 USVJ.J UTD SERVICE TECHN NPV ZA ZAF 82549 73238 87538 Y D 6917922 EQ JSE ZA ZAR 24080 1 34021 C 0 1 OSR JNB ZAF EQU IND 21475433387 8589973223 4295888471 21475433387 8589973223 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951211 2004-12-23 1990-01-03 1990-01-03 2004-12-23 2005-03-19 1991-07-26 2005-03-22 1990-01-03 2004-12-23 98360 1 QUC CA7479281098 QUC 271308 74792810 QUC.V^A05 QUC.V QUARRY OIL & GAS LTD COM CA CAN 75124 57996 73066 Y D 2713083 EQ TSX CA CAD 42954 1 55893 C 0 1 OSR CVE CAN EQU IND 55839667291 8589956561 4296035166 55839667291 8589956561 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2004-12-16 1998-01-23 1998-01-23 2004-12-16 2005-01-13 1995-09-07 2005-01-13 1995-09-07 2004-12-16 98361 1 QFH CA7479311036 QFH 271446 74793110 QFH.TO^E02 QFH.TO QUEENSWAY FINL HLDGS LTD COM CA CAN 134066 64756 87445 Y D 2714462 EQ TSE CA CAD 15040 1 21252 C 0 1 OSR TSE CAN EQU FIN 21475443200 8589952970 4295861060 21475443200 8589952970 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951344 2001-07-04 1996-06-07 1996-06-07 2001-07-04 2002-05-29 1996-06-07 2002-05-29 1996-06-07 2001-07-04 98362 1 74793210 QUEST ENERGY INC COM CA CAN 161852 133441 100858 Y D 2717944 EQ TSX CA CAD 21475331695 8591041495 4296428005 21475331695 1 0 DC DC ORD ORD COM CAN CAN 1999-01-25 1992-12-24 1992-12-24 1999-01-25 1999-07-22 1992-12-22 1999-07-22 1992-12-22 1999-01-25 98363 1 74793910 QUESTAR EXPLORATION INC COM CA CAN 122570 94097 86697 Y D 2480741 EQ TSE CA CAD 1997-12-17 1996-10-15 1996-10-15 1997-12-17 1996-10-15 1997-12-17 98363 10 @UNITE57 ID1000085301 UNITEX IDR1000 ID IDN 232537 174938 203652 Y D 6918259 EQ IDX ID IDR 21475700177 8589943873 4297675904 55838862514 8589943873 0 1 DC DC JKT ORD ORD COM IDN IDN 4294951688 1997-07-03 1990-04-02 1990-04-02 1997-07-03 1997-07-04 1995-03-22 1997-07-04 1990-04-02 1997-07-03 98365 1 74794410 QUEBECTEL GP-INC COM CA CAN 131852 107328 61184 N D 2716800 EQ TSE CA CAD 21475466122 8590022836 4295861384 21475466124 8590022836 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951190 2000-06-07 1976-01-19 1976-01-19 2000-06-07 2001-06-12 1997-05-01 2001-06-12 1976-01-19 2000-06-07 98365 10 @UNITI1 JP3951200009 JP3951200009 3103 3103 691830 J9428010 3103.T 3103.T UNITIKA LTD NPV JP JPN 47215 23767 32163 Y A 6918301 EQ TKS JP JPY 26580 1 36348 C 1 1 OSR TYO JPN EQU 26580 IND 55837424529 8589981957 4295877419 55837424529 8589981957 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951688 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 98366 1 QST CA7479461013 QST QST 220526 74794610 QST.V QST.V QUESTOR TECHNOLOGY INC COM CA CAN 49522 983 6923 Y A 2205267 EQ TSX CA CAD 67004 1 84833 C 1 1 OSR CVE CAN EQU IND 55838848344 8589938795 4296019651 55838848344 8589938795 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951797 1998-03-03 1960-01-01 2079-06-06 1998-03-03 1998-03-03 9999-12-31 1960-01-01 98366 10 @UTDFO4 TH0288010018 UTD FOODS CO THB10(ALIEN MKT) TH THA 165498 67310 63317 Y D 6918312 EQ BKF TH THB 21475340703 8589946519 4295893029 21475340703 1 0 DC DC SET ORD ORD COM THA THA 4294951445 1996-11-22 1992-02-27 1992-02-27 2002-08-02 2002-08-23 1992-02-27 2002-08-23 1992-02-27 1996-11-22 98368 1 QTA CA53620R1091 LEO LEO BN7Q6K 53620R10 LEO.CD LEO.CD LION COPPER & GOLD CORP COM CA CAN 61401 15502 44738 Y A BN7Q6K3 EQ CNQ CA CAD 38633 1 51117 C 1 1 OSR CNQ CAN EQU IND 55838848377 8590925240 4296415903 55838848377 8590925240 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951899 1994-09-19 1960-01-01 2079-06-06 1994-09-02 1997-11-14 9999-12-31 1960-01-01 98370 1 74818220 QUEBEC TEL PFD 1965 4.75% CA CAN 124802 110059 61184 N D 2716866 PREF TSE CA CAD 21475182380 8590028587 4298338482 21475182380 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951190 1997-12-30 1976-01-28 1976-01-28 1997-12-30 1997-12-30 1990-03-30 1997-12-30 1976-01-28 1997-12-30 98370 10 @UNITE59 AU000000UTL8 UNITEL CORP NPV AU AUS 164089 126848 100630 Y D 6918367 EQ ASX AU AUD 55840317855 8591040222 4295856792 55840317855 8591040222 1 1 DC DC ASX ORD ORD COM AUS AUS 1998-10-26 1996-01-02 1996-01-02 1998-10-26 1998-12-16 1990-09-03 1998-12-16 1990-09-03 1998-10-26 98371 10 @UNIVE64 TH0138010002 TH0138010002 UFC UFC 691837 Y9294010 UFC.BK^J04 UFC.BK UNIVERSAL FOOD THB10(LOCAL) TH THA 103491 70659 53951 Y D 6918378 EQ BKK TH THB 43933 1 57215 C 1 1 OSR BAK THA PVT IND 21475381632 8589953718 4295893310 21475381632 8589953718 1 1 DC DC SET ORD ORD COM THA THA 4294951445 2004-10-08 1988-12-16 1988-12-16 2004-10-08 2004-10-28 1990-04-02 2004-10-28 1988-12-16 2004-10-08 98372 1 74818260 QUEBEC TEL PFD 56 5.00% CA CAN 125765 110061 61184 N D PREF MON CA CAD 1997-03-26 1991-01-02 1991-01-02 1997-03-26 1991-01-02 1997-03-26 98373 1 74818280 QUEBEC TEL PFD 1973 7.75% CA CAN 122751 108747 61184 N D PREF TSE CA CAD 1997-04-01 1976-01-27 1976-01-27 1997-04-01 1976-01-27 1997-04-01 98374 1 74818288 QUEBEC TEL PFD B CV $1.68 CA CAN 135279 110063 61184 Y D PREF TSE CA CAD 1986-06-25 1976-09-22 1976-09-22 1986-06-25 1976-09-22 1986-06-25 98374 10 @UNITR5 ZAE000007670 ZAE000007670 UTR UTR 691843 S9067210 UTRJ.J^F07 UTRJ.J UNITRANS LTD ZAR0.10 ZA ZAF 25916 43668 3939 Y D 6918431 EQ JSE ZA ZAR 23363 1 32502 C 0 1 OSR JNB ZAF EQU IND 21475277836 8590939476 4295888428 21475277836 8590939476 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951527 2007-05-18 1990-01-03 1990-01-03 2007-05-18 2007-06-03 1991-07-26 2007-05-29 1990-01-03 2007-05-18 98375 10 @UNIPL4 INE324701015 500428 UNIPLAS INDIA INR10 IN IND 142919 116633 63342 Y D 6918453 EQ BOM IN INR 55839478527 8589963538 4295926307 55839478527 1 0 DC DC BSE ORD ORD COM IND IND 4294951642 2001-01-04 1990-01-01 1990-01-01 2001-01-04 2008-02-22 1993-11-25 2008-02-22 1990-01-01 2001-01-04 98376 10 @UHTCO1 JP3944100001 6148 UHT CORPORATION JPY50 JP JPN 97217 75934 62673 Y D 6918497 EQ JAS JP JPY 21475402486 8590193174 4295879470 21475402486 8590193174 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951856 2002-10-25 1991-11-21 1991-11-21 2002-10-25 2002-10-29 1991-10-25 2002-10-29 1991-10-25 2002-10-25 98377 1 QBR.B CA7481932084 QBR.B QBR.B 271577 74819320 QBRb.TO QBRb.TO QUEBECOR INC CL B CA CAN 50004 2152 18037 Y A 2715777 EQ TSE CA CAD 21818 2 30234 C 1 1 CCR TSE CAN EQU 21818 IND 55838848224 8589934978 4295861397 55838848224 8589934978 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951190 1986-10-28 1960-01-01 2079-06-06 1972-08-11 1990-03-30 9999-12-31 1960-01-01 98377 10 @LEADE11 MYL4529OO003 MYL4529OO003 LEADER LEADER 691851 Y5237510 LUNS.KL^G12 LUNS.KL LEADER UNIVERSAL H MYR1 MY MYS 35876 40285 26254 Y D 6918516 EQ KLS MY MYR 17950 1 25356 C 0 1 OSR KUL MYS EQU IND 55838832505 8590938466 4295883106 55838832505 8590938466 1 1 DC DC KLS FULLPAID FULLPAID COM MYS 4294951251 2012-07-05 1990-07-09 1990-07-09 2012-05-30 2012-07-05 1991-08-27 2012-07-05 1990-07-09 2012-05-30 98378 1 74819340 QUEBECOR INC UNIT EX 083193 CA CAN 108903 66261 18037 N D EQ TSE CA CAD 1992-02-14 1992-02-05 1992-02-06 1992-02-14 1992-02-05 1992-02-14 98379 1 74820320 CA7482032058 IQWPF 74820320 IQWPF.PK^G09 QUEBECOR WORLD INC PFD 1ST SER 2 CA CAN 67137 41760 19398 N D 2127190 PREF TSE CA CAD 10115 3 13979 P 0 1 OTC USA EQU IND 21475490534 8589997668 4295861748 21475490535 8591369462 0 0 DC DC MON PRF PRF COM CAN CAN 4294951791 2012-08-30 1997-12-31 1997-12-31 2002-11-21 1999-12-15 1997-11-12 1999-12-15 1997-11-12 1999-12-15 98379 10 @UNIVE67 TW0001104008 TW0001104008 1104 1104 691854 Y9287910 1104.TW 1104.TW UNIVERSAL CEMENT TWD10 TW TWN 41440 50520 2677 Y A 6918549 EQ TAI TW TWD 35810 1 47896 C 1 1 OSR TPE TWN EQU IND 55834692555 8590008102 4295891088 55834692555 8590008102 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951891 1988-07-19 1988-07-19 2079-06-06 1971-02-01 1990-03-25 9999-12-31 1971-02-01 98380 1 74820330 IQW.PR.D QUEBECOR WORLD INC PFD SER 3 CA CAN 60873 13455 19398 N D 2105420 PREF TSE CA CAD 55838828113 15629775307 5042943778 55838828113 1 0 DC DC TOR REDEEM REDEEM COM CAN CAN 4294951788 2009-04-17 1997-11-12 1997-11-12 2009-04-17 2009-08-26 2002-11-25 2009-08-26 1997-11-12 2009-04-17 98381 1 74820350 CA7482035028 IQW.PR.C IQW.PR.C 74820350 IQW_pc.TO^H09 QUEBECOR WORLD INC PFD SER 5 6.9% CA CAN 69433 34899 19398 N D 2791700 PREF TSE CA CAD 42795 3 56262 P 0 1 TSE CAN EQU IND 55838828158 15628701392 5042943778 55838828158 1 0 DC DC TOR CUM CUM COM CAN CAN 4294951788 2009-08-26 2001-08-16 2001-08-16 2079-06-06 2009-08-26 2001-08-16 2009-08-26 2001-08-16 2009-08-26 98381 10 @UNION138 TH0160010Z02 TH0160010Z02 UMI UMI B02J7D Y9048015 UMI.BK UMI.BK UNION MOSAIC INDS THB1(LOCAL) TH THA 34515 11160 35109 Y A B02J7D6 EQ BKK TH THB 36795 1 48870 C 1 1 OSR BAK THA EQU IND 55838862320 8589960644 4295893316 55838862320 8589960644 1 1 AC AC SET ORD ORD COM THA THA 4294951638 1989-10-06 1989-10-06 2079-06-06 1989-10-06 1990-04-02 9999-12-31 1989-10-06 98382 1 VEXP.V KC KNIGHTSCOVE MEDIA CORP COM CA CAN 61491 15851 17511 N D B039P53 EQ TSX CA CAD 55840028267 8589957436 4297290871 21475473068 8589986047 0 0 DC DC CVE ORD ORD COM CAN CAN 4294951550 2008-03-04 2004-10-19 2004-10-19 2008-03-04 2008-03-05 2004-10-15 2008-03-05 2004-10-15 2008-03-04 98382 10 @UNYCO4 JP3949600005 JP3949600005 8270 8270 691862 J9436814 8270.T^H16 8270.T UNY HLDGS CO LTD NPV JP JPN 48245 45575 1589 Y D 6918624 EQ TKS JP JPY 20119 1 28078 C 0 1 OSR TYO JPN EQU IND 55837430015 8590941117 4295878058 55837430015 8590941117 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951391 2016-08-29 1977-05-03 1977-05-03 2016-08-26 2016-08-29 2004-10-04 2016-08-29 1977-05-03 2016-08-26 98384 1 74831810 QUEENSTON GOLD MINES LTD COM CA CAN 120260 95759 76379 Y D EQ TSE CA CAD 1990-09-19 1983-09-22 1983-09-22 1990-09-19 1983-09-22 1990-09-19 98384 10 @UPCTE1 TW0001313005 TW0001313005 1313 1313 691865 Y9300L10 1313.TW 1313.TW UPC TECHNOLOGY CO TWD10 TW TWN 35891 2121 3333 Y A 6918657 EQ TAI TW TWD 32869 1 44274 C 1 1 OSR TPE TWN EQU IND 55834739288 8589935027 4295891519 55834739288 8589935027 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951951 1989-07-03 1989-07-03 2079-06-06 1989-03-27 1990-03-25 9999-12-31 1989-03-27 98385 1 QMI CA74832E1088 QMI QMI 74832E10 QMI.TO^A13 QMI.TO QUEENSTON MNG INC COM CA CAN 65575 36676 30002 Y D 2717234 EQ TSE CA CAD 15324 1 21854 C 0 1 OSR TSE CAN EQU IND 55838848324 8590937428 4295863064 55838848324 8590937428 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2013-01-02 1990-01-02 1960-01-01 2079-06-06 2013-01-03 1990-03-30 2013-01-03 1960-01-01 2013-01-02 98385 10 @UFJTS2 JP3535600005 UFJ TSUBASA SECS NPV JP JPN 94943 79817 80945 Y D 6918709 EQ TKS JP JPY 21475392738 8590932299 4295876059 21475392738 8590932299 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951368 2005-09-26 1989-11-06 1989-11-06 2005-09-26 2005-09-27 2007-02-03 2007-06-02 1989-11-06 2005-09-26 98386 1 74835Q10 QUESTAR RES CORP COM CA CAN 127394 103530 79154 Y D EQ TSE CA CAD 1996-04-08 1993-07-30 1993-07-30 1996-04-08 1993-07-30 1996-04-08 98387 10 @UNIVE69 AU000000UNP2 UNIVERSITY PATON AUD0.50 AU AUS 94894 104907 62698 Y D 6918743 EQ ASX AU AUD 21475263287 8590009402 4296063594 21475263287 1 0 DC DC ASX ORD ORD COM AUS AUS 1996-11-30 1989-10-12 1989-10-12 1996-10-09 1996-12-02 1990-12-13 1996-12-02 1989-10-12 1996-10-09 98388 1 BEP.A CA1049122098 Q.A 240819 10491220 Qa.TO^G03 Qa.TO QUEST INVT CORP CL A SUB VT SH CA CAN 128115 73523 64552 Y D 2966519 EQ TSE CA CAD 15928 1 22504 C 0 1 OSR TSE CAN EQU IND 21475220868 8590927300 4295863117 21475220868 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951310 2003-07-03 1997-09-09 1960-01-01 2079-06-06 2003-07-04 2002-09-02 2003-07-04 1960-01-01 2003-07-03 98388 10 @UNOZA1 JP3158000004 JP3158000004 6396 6396 691878 J9432410 6396.T 6396.T UNOZAWA GUMI IRON NPV JP JPN 48830 2125 18554 Y A 6918787 EQ TKS JP JPY 31344 1 42383 C 1 1 OSR TYO JPN EQU IND 55837427866 8589934794 4295876786 55837427866 8589934794 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1988-12-30 1988-12-30 2079-06-06 1962-11-08 1990-03-23 9999-12-31 1962-11-08 98389 1 BEP.B CA74835T2011 Q.B 240818 74835T20 Qb.TO^G03 QUEST INVT CORP CL B MUL VT SH CA CAN 131606 87892 64552 N D 2966531 EQ TSE CA CAD 15928 2 22697 C 0 2 TSE CAN EQU IND 55839764207 8589982330 4295863117 55839764207 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951310 2003-05-27 1997-09-09 1997-09-09 2003-05-27 2003-07-04 2002-09-02 2003-07-07 1997-09-09 2003-05-27 98390 1 QCB.J CA74835U1093 QC.B 289056 74835U20 QUEST CAP CORP NEW CL B CA CAN 108950 66352 2269 N D 2890629 EQ TSE CA CAD 15152 2 21568 C 0 2 TSE CAN EQU 15152 IND 55839749774 8589941707 4295861711 55839749774 8590931404 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951373 2004-10-08 2003-07-08 2003-07-08 2004-10-08 2004-10-12 2003-07-07 2004-10-12 2003-07-07 2004-10-08 98390 10 @URBAN6 JP3100200009 JP3100200009 8851 8851 691897 J9443410 8851.T^J18 8851.T URBAN LIFE CO NPV JP JPN 35223 54428 36117 Y D 6918970 EQ TKS JP JPY 31346 1 42434 C 0 1 OSR TYO JPN EQU IND 55837488600 8590025899 4295876773 55837488600 8590025899 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951328 2018-10-12 1991-01-17 1991-01-17 2018-10-11 2018-10-12 1990-03-30 2018-10-11 1990-03-30 2018-10-11 98391 1 QEC.J CA74836K1003 QEC QEC 292271 74836K10 QEC.TO QEC.TO QUESTERRE ENERGY CORP COM CA CAN 12254 17437 12406 Y A 2922715 EQ TSE CA CAD 51607 1 67398 C 1 1 OSR TSE CAN EQU IND 55838848234 8590927566 5053941184 55838848234 8590927566 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 2003-07-22 2003-07-22 2079-06-06 2003-07-22 2003-07-22 9999-12-31 2003-07-22 98391 10 @USHIO2 JP3156400008 JP3156400008 6925 6925 691898 J9445611 6925.T 6925.T USHIO INC NPV JP JPN 48867 6615 18585 Y A 6918981 EQ TKS JP JPY 20118 1 28321 C 1 1 OSR TYO JPN EQU IND 55837428357 8590921795 4295878516 55837428357 8590921795 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1980-06-02 1980-06-02 2079-06-06 1970-05-04 1990-03-23 9999-12-31 1970-05-04 98392 10 @USICO1 TW0001304004 TW0001304004 1304 1304 691900 Y9316H10 1304.TW 1304.TW USI CORPORATION TWD10 TW TWN 40404 28760 47295 Y A 6919003 EQ TAI TW TWD 32879 1 43896 C 1 1 OSR TPE TWN EQU IND 55834730239 8589986529 4295892115 55834730239 8589986529 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951950 1987-09-10 1987-09-10 2079-06-06 1972-05-20 1990-03-25 9999-12-31 1972-05-20 98393 1 AAF CA74836M1068 QPT QPT 208633 74836M10 QPT.V QPT.V QUEST PHARMATECH INC COM CA CAN 49656 1321 38300 Y A 2086332 EQ TSX CA CAD 42218 1 54920 C 1 1 OSR CVE CAN EQU IND 55838848328 8590920157 4296035039 55838848328 8590920157 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951265 1997-07-23 1960-01-01 2079-06-06 1997-07-23 1999-03-30 9999-12-31 1960-01-01 98394 10 @USCCO1 JP3944200009 JP3944200009 9844 9844 691910 J9444511 9844.T^I09 9844.T USC CORP NPV JP JPN 35274 45805 32222 Y D 6919100 EQ TKS JP JPY 25585 1 35086 C 0 1 OSR TYO JPN EQU IND 21475434495 8590024466 4295880026 21475434495 8590024466 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951261 2009-09-25 1990-06-15 1990-06-15 2009-09-24 2009-09-25 2002-07-05 2009-10-15 1990-06-15 2009-09-24 98395 1 74838M10 QUILLO TECHNOLOGIES INC COM CA CAN 157905 128652 103901 Y D 2717472 EQ TSX CA CAD 21475247244 8591045484 4295921349 21475247244 1 0 DC DC CVE ORD ORD COM CAN CAN 4294952980 2013-11-12 1988-09-14 1988-09-14 1996-02-02 1996-03-25 1990-03-23 1996-03-25 1988-09-14 1996-02-02 98396 10 @UNITE60 TW0001807006 TW0001807006 1807 1807 691914 1807.TWO^I08 1807.TWO UNITED CERAMICS TWD10 TW TWN 26262 52368 19311 Y D 6919144 EQ XTO TW TWD 35809 1 47706 C 0 1 OSR TPO TWN EQU IND 21475441500 8590011258 4295891426 21475441500 8590011258 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951642 2008-09-15 1992-10-06 1992-10-06 2008-09-16 2008-09-16 1992-10-06 2008-09-16 1992-10-06 2008-09-15 98397 1 QU CA7487711029 QU QU 271789 74877110 QU.V^G08 QU.V QUINTO MINING CORP COM CA CAN 67866 18863 25993 Y D 2717892 EQ TSX CA CAD 38218 1 50699 C 0 1 OSR CVE CAN EQU IND 55838848350 8590928272 4295918433 55838848350 8590928272 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2008-07-09 1990-02-07 1990-02-07 2008-06-27 2008-07-09 1990-03-30 2008-07-09 1990-02-07 2008-06-27 98397 10 @UTDCO5 TH0379010000 TH0379010000 UCOM UCOM 691918 Y9187710 UCOM.BK^I07 UCOM.BK UTD COMMUN INDY THB10(LOCAL) TH THA 29954 53555 46453 Y D 6919188 EQ BKK TH THB 20955 1 29281 C 0 1 OSR BAK THA EQU IND 21475399656 8590943591 4295892844 21475399656 8590943591 1 1 DC DC SET ORD ORD COM THA THA 4294951189 2007-09-13 1994-02-01 1994-02-01 2007-09-13 2007-09-14 1994-02-01 2007-09-14 1994-02-01 2007-09-13 98399 10 @BRITA48 ZAE000012977 BRIT AMER HLDGS(SA ZAR1 ZA ZAF 112782 75401 87315 Y D 6919207 EQ JSE ZA ZAR 21475293611 8589984659 4295888535 21475293611 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951353 1999-07-09 1990-01-10 1990-01-10 1999-07-09 1999-08-06 1997-07-21 1999-08-06 1990-01-10 1999-07-09 98401 10 @UTOCC1 JP3157600002 JP3157600002 9358 9358 691930 J9448T10 9358.T^B22 9358.T UTOC CORPORATION NPV JP JPN 48756 39858 1721 Y D 6919304 EQ TKS JP JPY 25420 1 35006 C 0 1 OSR TYO JPN EQU IND 55837435331 8589979931 4295878501 55837435331 8589979931 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951740 2022-02-28 1987-08-03 1987-08-03 2022-02-25 2022-02-28 1990-03-23 2022-02-27 1987-08-03 2022-02-25 98406 1 74891130 QUORUM GROWTH INC PREF 1ST SER 2 CA CAN 134133 62125 54863 N D PREF TSE CA CAD 1997-05-28 1996-08-13 1996-08-13 1997-05-28 1996-08-13 1997-05-28 98407 1 74891140 QI.UN QUORUM GROWTH INC UNIT EX 000098 CA CAN 167810 124144 54863 N D 2713061 EQ TSE CA CAD 55847790127 8591048369 4296428050 55847790127 8591048369 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951310 1997-02-28 1994-09-30 1994-09-30 1997-02-28 2008-03-13 1994-09-30 1998-03-26 1994-09-30 1997-02-28 98408 1 74891150 QUORUM GROWTH INC COM NEW CA CAN 121692 85549 54863 Y D 2713050 EQ TSE CA CAD 1997-05-28 1993-03-16 1993-03-16 1997-05-28 1993-03-16 1997-05-28 98408 10 @UNIVE70 PHY9297P1004 PHY9297P1004 URC URC 691951 Y9297P10 URC.PS URC.PS UNIVERSAL ROBINA PHP1 PH PHL 31685 10119 4505 Y A 6919519 EQ PHS PH PHP 21672 1 30208 C 1 1 OSR PSE PHL EQU IND 55838862631 8589941921 4295886118 55838862631 8589941921 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951445 1994-03-25 1994-03-25 2079-06-06 1994-03-25 1994-05-18 9999-12-31 1994-03-25 98409 1 RC.V CA7489341064 225610 74893410 RC.TO^D17 RC.TO RDM CORP COM CA CAN 71291 27229 47897 Y D 2256102 EQ TSE CA CAD 34096 1 46050 C 0 1 OSR TSE CAN EQU IND 55838848852 8589968187 5064615372 55838848852 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951350 2017-04-06 1989-11-28 1960-01-01 2079-06-06 2017-04-06 2006-10-31 2017-04-06 1960-01-01 2017-04-06 98411 1 OT CA7490575015 QQ QQ BMXN5C 74905750 QQ.CD QQ.CD QUIZAM MEDIA CORP COM CA CAN 49840 1743 10469 Y A BMXN5C6 EQ CNQ CA CAD 123326 1 155695 C 1 1 OSR CNQ CAN EQU IND 55838848329 8590920055 4297071228 55838848329 8590920055 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951211 2001-05-18 1960-01-01 2079-06-06 2001-05-18 2004-05-19 9999-12-31 1960-01-01 98411 10 @UTTAM1 INE699A01011 INE699A01011 UTTAMSTL UTTAMSTL 691973 Y9329F11 UTTM.NS^L22 UTTM.NS UTTAM GALVA STEELS INR10 IN IND 4540 7606 31191 Y D 6919735 EQ NSE IN INR 51007 1 66735 C 0 1 OSR NSE IND EQU 51007 IND 55837409693 8589935567 4295872528 55837409693 8589935567 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951910 2022-12-07 1990-01-01 1990-01-01 2022-10-17 2022-12-08 1993-11-25 2022-12-07 1990-01-01 2022-10-17 98412 1 QIS CA7490931002 267827 74909310 QIS.V^L25 QIS.V QUORUM INFORMATION TECHNOLOG COM CA CAN 70593 44300 17975 Y D 2678278 EQ TSX CA CAD 88532 1 111267 C 0 1 OSR CVE CAN EQU IND 55838848307 8590003619 4296415833 55838848307 8590003619 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951211 2025-12-19 2000-11-14 1960-01-01 2079-06-06 2025-12-19 2000-11-14 2000-11-14 2025-12-19 1960-01-01 2025-12-19 98413 1 74912H10 QUOTE RES INC COM CA CAN 117505 62642 69771 Y D EQ TSX CA CAD 1992-02-18 1988-11-30 1988-11-30 1992-02-18 1988-11-30 1992-02-18 98414 1 MAK.V CA7491311089 QVC QVC B074HL 74913110 QVC.V^L10 QVC.V QUSTREAM CORP COM CA CAN 72171 41340 12810 Y D B074HL4 EQ TSX CA CAD 46021 1 60067 C 0 1 OSR CVE CAN PVT IND 55838848412 8590000441 4295863110 55838848412 8590000441 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951251 2010-12-24 2004-05-13 2004-05-13 2010-12-24 2010-12-28 2005-05-25 2010-12-28 2004-05-13 2010-12-24 98415 1 RBP CA74914F1062 QWP QWP B0M9N2 74914F10 QWP.V^K06 QWP.V QWIP SYS INC COM CA CAN 108881 66083 78079 Y D B0M9N27 EQ TSX CA CAD 32994 1 43961 C 0 1 OSR CVE CAN PVT IND 21475172908 8589942499 4295918434 21475172908 8589942499 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2006-11-17 1990-01-26 1990-01-26 2006-11-17 2006-11-07 1994-02-08 2006-12-07 1990-01-26 2006-11-07 98416 1 74926C20 RBK NT CORP PFD PART $0.40 CA CAN 121752 66187 88163 Y D PREF TSE CA CAD 1990-09-19 1987-08-27 1987-08-27 1990-09-19 1987-08-27 1990-09-19 98416 10 @ULTRA25 INE405A01021 INE405A01021 506685 506685 B0LN86 Y9045R13 ULTR.BO ULTR.BO ULTRAMARINE INR2 IN IND 5490 52250 33420 Y A B0LN869 EQ BOM IN INR 61618 1 78737 C 1 1 OSR BOM IND EQU IND 55838340903 8590010029 4295874160 55838340903 8590010029 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951939 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2006-07-17 9999-12-31 1993-07-13 98417 1 RAP.V CA8887851027 BD0CWF 88878510 TIM.V^I19 TIM.V TOACHI MNG INC COM CA CAN 63413 30708 49209 Y D BD0CWF5 EQ TSX CA CAD 52034 1 67822 C 0 1 OSR CVE CAN EQU IND 55838848696 8590933098 5037044224 55838848696 8590933098 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2019-09-13 2006-05-23 2006-05-23 2079-06-06 2019-09-13 2006-05-24 2019-09-13 2006-05-23 2019-09-13 98418 1 74954D10 RFC RESOURCE FINANCE CORP COM CA CAN 120298 71820 69774 Y D EQ TSE CA CAD 1996-07-12 1988-09-14 1988-09-14 1996-07-12 1988-09-14 1996-07-12 98419 1 74955K10 RGV RES LTD COM CA CAN 124833 91296 76941 Y D 2719003 EQ TSX CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 1990-05-01 1991-12-31 98421 1 RGR.TO CA74955P1045 RGR 256758 74955P10 RGR.TO^L03 RGR.TO RG PPTYS LTD RSTRCTD VTG SH CA CAN 76317 61931 83511 Y D 2567581 EQ TSE CA CAD 15426 1 22357 C 0 1 OSR TSE CAN EQU IND 21475298319 8589936484 4295919587 21475298319 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951333 2003-10-29 1982-05-19 1982-05-19 2003-10-29 2003-12-19 2003-04-08 2003-12-20 1982-05-19 2003-10-29 98422 10 @UPACO1 MYL7757OO007 MYL7757OO007 UPA UPA 692087 Y9299S10 UPAB.KL UPAB.KL UPA CORPORATION NPV MY MYS 44511 36120 20612 Y A 6920878 EQ KLS MY MYR 42778 1 55768 C 1 1 OSR KUL MYS EQU IND 55838862552 8589990156 4295883958 55838862552 8589990156 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951880 1997-03-05 1997-03-05 2079-06-06 1997-01-23 1997-03-03 9999-12-31 1997-01-23 98423 1 74957D10 RHYS INDS LTD COM CA CAN 116784 85291 69776 Y D EQ TSX CA CAD 1993-03-09 1988-09-14 1988-09-14 1993-03-09 1988-09-14 1993-03-09 98423 10 @BEYON4 SG1O93915880 B19 BEYONICS TECH NPV SG SGP 28141 14797 24582 Y D 6728533 EQ SES SG SGD 55837450369 8590927192 4295887580 55836323964 8590927192 0 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951261 2012-02-15 1995-08-30 1995-08-30 2012-01-25 2012-02-14 2001-02-05 2012-02-14 1995-08-30 2012-01-25 98424 10 @UNITR6 IL0006770130 UNITROL AMCOR ILS1 IL ISR 104591 79552 69325 Y D 6921075 EQ TAE IL ILS 21475367576 8589983400 4297730694 21475367576 1 0 DC DC TLV ORD ORD COM ISR ISR 1996-11-14 1994-02-28 1994-02-28 1996-11-14 1997-04-10 1994-02-08 1997-04-10 1994-02-08 1996-11-14 98425 1 74960G20 CA74960G2062 74960G20 RJK EXPLS LTD CL B SUB VTG CA CAN 168582 131647 68291 Y D EQ ALB CA CAD 36930 2 48843 C 1 2 CVE CAN EQU IND 1992-05-04 1990-05-01 1990-05-01 1992-05-01 1990-05-01 1992-05-01 98425 10 @URDAN1 IL0007700169 IL0007700169 ACCL ACCL 692112 M5R21D13 ACCL.TA ACCL.TA ACCEL SOLUTIONS GR ORD ILS1 IL ISR 3049 52109 39253 Y A 6921127 EQ TAE IL ILS 48031 1 62646 C 1 1 OSR TLV ISR EQU IND 55838823971 8590021931 4295917479 55838823971 8590021931 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951251 1986-01-03 1986-01-03 2079-06-06 1979-01-01 1991-11-09 9999-12-31 1979-01-01 98426 1 RJX.A CA74960G4043 RJX.A RJX.A BDG08K 74960G40 RJXa.V RJXa.V RJK EXPLS LTD CL A SUB VTG NEW CA CAN 51647 6320 19523 Y A BDG08K0 EQ TSX CA CAD 36930 1 49091 C 1 1 OSR CVE CAN EQU IND 55838849557 8589936550 4296067284 55838849557 8589936550 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1993-12-28 1960-01-01 2079-06-06 1993-12-23 1993-12-22 9999-12-31 1960-01-01 98426 10 @EIBRE1 PHY0206K1008 PHY0206K1008 ALCO ALCO 692120 Y0206K10 ALCO.PS ALCO.PS ARTHALAND CORP PHP0.18 PH PHL 41885 6863 5578 Y A 6921202 EQ PHS PH PHP 41813 1 54554 C 1 1 OSR PSE PHL EQU IND 55838815791 8589961759 4295886316 55838815791 8589961759 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 1996-03-19 1996-03-19 2079-06-06 1996-05-19 2002-10-07 9999-12-31 1996-03-19 98427 1 RMP R M P DEVELOPPEMENTS INC COM CA CAN 118640 77877 74685 Y D 2315371 EQ TSX CA CAD 55839764109 8589962551 4296396292 55839764109 1 0 DC DC CVE ORD ORD COM CAN CAN 2003-11-11 2000-08-22 2000-08-22 2002-08-22 2003-11-11 2003-01-24 2003-11-12 2000-08-22 2002-08-22 98427 10 @UMSHO1 MYL7137OO002 MYL7137OO002 UMS UMS 692139 Y9049W10 UMSH.KL UMSH.KL UMS HOLDINGS NPV MY MYS 41911 10901 20233 Y A 6921398 EQ KLS MY MYR 43659 1 56776 C 1 1 OSR KUL MYS EQU IND 55838862346 8589966132 4295883943 55838862346 8589966132 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951798 1996-04-22 1996-04-22 2079-06-06 1996-03-18 1996-04-18 9999-12-31 1996-03-18 98428 1 SAF CA7496301093 TGO 277997 74963010 RNC.TO^C06 RNC GOLD INC COM CA CAN 144088 63594 3536 Y D 2216957 EQ TSE CA CAD 15770 1 22422 C 0 1 OSR TSE CAN EQU IND 21475398575 8589958625 4295862882 21475398575 8589958625 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951901 2006-03-03 1990-05-01 1960-01-01 2079-06-06 2006-03-06 2003-12-11 2006-03-06 1960-01-01 2006-03-03 98430 1 RP CA74969L1076 RP RP 252038 74969L10 RP.V^D09 RP.V R P M TECH INC COM CA CAN 51282 5452 3191 Y D 2520380 EQ TSX CA CAD 58839 1 76007 C 0 1 OSR CVE CAN EQU IND 55838849922 8589936579 4295863006 55838849922 8589936579 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2009-03-27 1988-09-02 1988-09-02 2009-03-27 2009-04-13 1999-12-03 2009-04-13 1988-09-02 2009-03-27 98432 10 @UNIMI8 INE672C01014 530321 UNIMIN INDIA INR10 IN IND 252782 191800 147783 Y D 6921956 EQ BOM IN INR 55838340921 8590215402 4295976893 55838340921 8590215402 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2018-07-03 1997-07-31 1997-07-31 2017-02-13 2018-07-04 1997-07-31 2018-07-03 1997-07-31 2017-02-13 98434 1 RSX CA74973L1013 RSX RSX 223562 74973L10 RSX.V^C08 RSX.V RSX ENERGY INC COM CA CAN 66754 40743 6971 Y D 2235628 EQ TSX CA CAD 37729 1 50518 C 0 1 OSR CVE CAN EQU IND 55839675375 8590010657 4295862728 55839675375 8590010657 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951179 2008-03-10 1998-04-15 1998-04-15 2008-03-11 2008-03-18 1998-04-15 2008-03-18 1998-04-15 2008-03-10 98435 1 74973P20 RBT.PR.A R SPLIT II CORP PFD CL A CA CAN 67672 17309 12811 N D B0122S6 PREF TSE CA CAD 55838848839 8589974523 4295860821 55838848839 8589959597 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951310 2009-05-21 2004-05-07 2004-05-07 2009-05-28 2009-06-01 2004-05-07 2009-06-01 2004-05-07 2009-05-21 98435 10 @ULTIM7 TW0005325005 ULTIMA ELECTRONICS TWD10 TW TWN 143905 119024 94425 Y D 6922120 EQ XTO TW TWD 21475166038 8590010464 4295891676 21475166038 8590010464 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951243 2005-01-12 1997-04-03 1997-04-03 2005-01-12 2005-10-31 1997-03-25 2005-10-31 1997-03-25 2005-01-12 98436 1 74973P30 CA74973P3007 RBT RBT B011WZ 74973P30 RBT.TO^F09 RBT.TO R SPLIT II CORP CAP SHS CL A CA CAN 67595 16778 12811 Y D B011WZ0 EQ TSE CA CAD 54346 1 70758 C 0 1 OSR TSE CAN EQU IND 55838848838 8589959597 4295860821 55838848838 8589959597 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951310 2009-05-28 2004-05-07 2004-05-07 2009-05-28 2009-06-01 2004-05-07 2009-06-01 2004-05-07 2009-05-28 98437 1 LLX CA03966D1078 ARC ARC BQGFB8 03966D10 ARC.V ARC.V ARCPOINT INC COM CA CAN 58006 34859 26840 Y A BQGFB85 EQ TSX CA CAD 134779 1 171349 C 1 1 OSR CVE CAN EQU IND 55838851454 8590029524 5047349283 55838851454 8590029524 1 1 AC AC CVE ORD ORD COM USA CAN 4294951279 1998-09-18 1960-01-01 2079-06-06 1998-09-18 2006-08-18 9999-12-31 1960-01-01 98437 10 @UNION141 KR7000910000 KR7000910000 000910 000910 692279 Y9102R12 000910.KS 000910.KS UNION CORPORATION KRW500 KR KOR 44360 41824 20553 Y A 6922799 EQ KRX KR KRW 33803 1 45029 C 1 1 OSR KRX KOR EQU 33803 IND 55834587983 8590022256 4295881876 55834587983 8590022256 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951891 1996-07-03 1996-07-03 2079-06-06 1996-07-03 1997-10-22 9999-12-31 1996-07-03 98438 1 74974E11 RTO ENTERPRISES INC RIGHT 99/99/9999 CA CAN 116799 102875 45955 N D 2712176 EQ TSE CA CAD 55840357813 8590007819 4295862033 55840357813 8590941259 1 0 DC DC TOR RTS RTS COM CAN CAN 4294951379 2001-01-30 2001-01-04 2001-01-04 2001-01-30 2001-01-31 1995-05-03 2001-01-04 2001-01-31 2001-01-04 2001-01-30 98438 10 @XINJI17 CNE000000NG6 CNE000000NG6 600778 600778 692286 Y9716Y10 600778.SS 600778.SS XINJIANG YOUHAO 'A'CNY1 CN CHN 44253 9126 20507 Y A 6922863 EQ SHG CN CNY 48093 1 62969 C 1 1 OSR SHA CHN EQU IND 55838789112 8589948135 4295865401 55838789112 8589948135 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951391 1996-12-03 1996-12-03 2079-06-06 1996-12-03 1996-11-29 9999-12-31 1996-11-29 98439 1 74975C10 RY SPLITSHARE CP ROYAL BK CDA PEACS-PMT CAP CA CAN 121228 81963 80491 Y D EQ MON CA CAD 1998-04-30 1993-04-30 1993-04-30 1998-04-30 1993-04-30 1998-04-30 98441 1 74975L20 RY FINL CORP PFD ADJ RATE CA CAN 248400 188602 69781 N D PREF TSE CA CAD 1992-06-30 1986-06-25 1986-06-25 1992-06-30 1986-06-25 1992-06-30 98442 1 74975L30 RY FINL CORP INSTALMET RCPT CA CAN 132859 75851 69781 Y D EQ TSE CA CAD 1992-05-28 1986-06-25 1986-06-25 1992-05-28 1986-06-25 1992-05-28 98443 1 74975P10 RY NT FINL CORP COM CA CAN 167948 123981 103913 Y D EQ TSE CA CAD 1992-05-28 1986-06-25 1986-06-25 1992-05-28 1986-06-25 1992-05-28 98443 10 @UNIVE74 TW0002350006 TW0002350006 2350 2350 692336 Y9296310 2350.TW^F10 2350.TW UNIVERSAL SCIENTIF TWD10 TW TWN 41913 14569 32507 Y D 6923361 EQ TAI TW TWD 20989 1 29140 C 0 1 OSR TPE TWN PVT IND 55834877793 8589973099 4295891956 55834877793 8589973099 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951243 2010-06-15 1996-04-23 1996-04-23 2010-06-15 2010-06-17 1996-04-22 2010-06-17 1996-04-22 2010-06-15 98444 1 74975T20 RY II FINL CORP PFD $0.0 CA CAN 248401 188499 145152 Y D PREF TSE CA CAD 1992-06-30 1986-06-25 1986-06-25 1992-06-30 1986-06-25 1992-06-30 98444 10 @UNION144 TW0002838000 TW0002838000 2838 2838 692337 Y9090E10 2838.TW 2838.TW UNION BK OF TAIWAN TWD10 TW TWN 44450 19684 33805 Y A 6923372 EQ TAI TW TWD 28648 1 38978 C 1 1 OSR TPE TWN EQU BNK 55834934645 8589938551 4295891679 55834934645 8589938551 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951385 1996-01-04 1996-01-04 2079-06-06 1998-06-29 1998-06-23 9999-12-31 1996-01-04 98445 1 RYMP.V RYM.P RYM CAP CORP COM CA CAN 50153 2555 46335 Y D B0BZM63 EQ TSX CA CAD 55839694681 8589936187 4297301226 55839694681 8589936187 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951374 2007-06-21 2005-06-22 2005-06-22 2007-06-21 2007-10-29 2005-06-23 2007-10-29 2005-06-22 2007-06-21 98447 1 RWP CA7499201043 RWP RWP 229286 74992010 RWP.V^D08 RWP.V RW PACKAGING LTD COM CA CAN 68034 20302 3017 Y D 2292861 EQ TSX CA CAD 42895 1 55693 C 0 1 OSR CVE CAN EQU IND 21475438896 8589960876 4295918627 21475438896 8589960876 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951875 2008-04-11 1988-09-13 1988-09-13 2008-04-14 2008-04-17 1995-01-31 2008-04-17 1988-09-13 2008-04-11 98447 10 @VANSH1 BMG8000T1027 BMG8000T1027 1001 1001 BYW4ZJ G8000T10 1001.HK 1001.HK HONG KONG SHANGHAI HKD0.10 HK BMU 31610 44454 21298 Y A BYW4ZJ1 EQ HKG HK HKD 32586 1 44231 C 1 1 OSR HKG HKG EQU IND 55834676399 8590940603 4295871088 55834676399 8590940603 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951911 1994-02-18 1994-02-18 2079-06-06 1994-02-18 1994-02-17 9999-12-31 1994-02-17 98448 10 @VIRAL2 INE708A01010 VIRAL FILAMENTS INR10 IN IND 80862 94229 64182 Y D 6923963 EQ BOM IN INR 2001-07-20 1992-12-14 1992-12-14 2001-07-20 1992-12-14 2001-07-20 98450 1 RJZ CA92905Q1054 VOS.H VOS.H 201718 92905Q10 VOSh.V^J13 VOSh.V VOSTOK MINERALS INC COM CA CAN 60648 12623 6338 Y D 2017183 EQ TSX CA CAD 61646 1 78896 C 0 1 OSR NEX CAN EQU IND 55838864653 8590926069 4296034943 55838864653 8590926069 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951930 2013-10-18 1997-06-03 1960-01-01 2079-06-06 2013-10-21 1997-06-03 2013-10-21 1960-01-01 2013-10-18 98451 1 CAY CA75024N2023 RCN RCN B0WGPL 75024N20 RCN.V^J13 RCN.V RADIANT COMMUNICATIONS CORP COM NEW CA CAN 64750 50823 24878 Y D B0WGPL1 EQ TSX CA CAD 46452 1 60509 C 0 1 OSR CVE CAN EQU IND 55838848912 8590017866 4295862933 55838848912 8590017866 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951211 2013-10-18 1999-07-06 1999-07-06 2013-10-18 2013-10-21 2002-05-30 2013-10-21 1999-07-06 2013-10-18 98451 10 @VICTO33 PHY936601350 PHY936601350 VMC VMC 692466 Y9366013 VMC.PS VMC.PS VICTORIAS MILLING PHP1 PH PHL 26971 12665 38079 Y A 6924665 EQ PHS PH PHP 41822 1 54205 C 1 1 OSR PSE PHL EQU IND 55838864386 8589942901 4295886157 55838864386 8589942901 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951433 1993-11-15 1993-11-15 2079-06-06 1993-10-14 1994-05-04 9999-12-31 1993-10-14 98452 1 75032T10 RADICAL ADVANCED TECHNOLOGIES COM CA CAN 122172 72021 70560 Y D 2906935 EQ TSX CA CAD 1997-11-04 1991-10-04 1991-10-04 1997-12-31 1991-10-04 1997-11-04 98453 10 @VCCLL1 INE460E01010 522015 VCCL LTD INR10 IN IND 252065 191074 147179 Y D 6925550 EQ BOM IN INR 55850060643 8590025658 4298109537 55850060643 8590025658 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951702 2023-11-23 1993-07-26 1993-07-26 2018-10-30 2023-11-23 1990-05-25 2023-11-22 1990-05-25 2018-10-30 98454 1 75041D10 RADIOMUTUEL INC CL A CA CAN 129907 76633 69785 Y D 2214434 EQ MON CA CAD 21475382861 8589964252 5000336068 21475382861 1 0 DC DC MON ORD ORD UNK CAN CAN 1999-07-21 1988-11-09 1988-11-09 1999-07-21 1999-07-29 1990-03-23 1999-07-29 1988-11-09 1999-07-21 98455 1 75072E30 RAIDER RES LTD COM NO PAR CA CAN 117506 101992 68293 Y D 2720458 EQ ALB CA CAD 21475270837 8590029702 4296066050 21475270837 1 0 DC DC TOR ORD ORD COM CAN CAN 1997-12-15 1990-05-01 1990-05-01 1997-12-15 2000-06-12 1753-01-01 1997-07-19 1753-01-01 1997-07-19 98455 10 @UNIWI2 PHY929881076 692583 Y9298810 UW.PS^J17 UW.PS UNIWIDE HOLDINGS PHP1 PH PHL 42065 11265 36024 Y D 6925839 EQ PHS PH PHP 41816 1 54254 C 0 1 OSR PSE PHL EQU IND 55838862885 8589971672 4295886174 55838862885 8589971672 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951782 2017-10-26 1996-08-19 1996-08-19 2010-01-25 2017-10-26 1996-08-19 2017-10-25 1996-08-19 2010-01-25 98457 1 RMT.V CA75078P1036 217164 75078P10 RMT.V^H16 RMT.V RAIMOUNT ENERGY INC COM CA CAN 57980 41403 17761 Y D 2171647 EQ TSX CA CAD 90371 1 113452 C 0 1 OSR CVE CAN EQU IND 55838849660 8590024559 4296424045 55838849660 8590024559 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2016-08-24 2003-02-06 2003-02-06 2016-08-23 2016-08-24 2002-12-17 2016-08-24 2002-12-17 2016-08-23 98458 1 75087Q10 CA98212M7035 BYZMPP 98212M70 WOW.V^D22 WOW.V WOW UNLIMITED MEDIA INC COM VAR VTG NW CA CAN 57983 10467 3004 Y D BYZMPP8 EQ TSX CA CAD 15339 1 21901 C 0 1 OSR CVE CAN EQU IND 55838849706 8590922693 4295860547 55838849706 8590922693 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951551 2022-04-11 1997-04-08 2002-06-04 2079-06-06 2022-04-11 2002-06-07 2022-04-11 1997-04-08 2022-04-11 98460 10 @VAALA1 ZAE000007746 ZAE000007746 VLT 692605 S9111410 VLTJ.J^A05 VLTJ.J VAALAUTO ZAR0.04 ZA ZAF 75377 58878 66079 Y D 6926058 EQ JSE ZA ZAR 30183 1 40967 C 0 1 OSR JNB ZAF EQU IND 55839467163 8589965580 4295888845 55839467163 8589965580 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951527 2004-06-14 1990-09-24 1990-09-24 2004-12-15 2005-01-01 1992-05-12 2005-01-05 1990-09-24 2004-06-14 98461 10 @VAALT1 ZAE000007704 ZAE000007704 VCR 692613 S9136T10 VCRJ.J^A05 VCRJ.J VAALTRUCAR ZAR0.10 ZA ZAF 78280 94272 66080 Y D 6926133 EQ JSE ZA ZAR 30227 1 40974 C 0 1 OSR JNB ZAF EQU IND 55839467164 8589985296 4295889040 55839467164 8589985296 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951527 2005-01-01 1990-01-09 1990-01-09 2004-12-15 2005-01-01 1991-07-26 2005-01-05 1990-01-09 2004-12-15 98462 1 75090910 RAINY RIV FST PRODS INC COM CA CAN 117507 81934 79695 Y D EQ TSE CA CAD 1995-11-02 1994-10-13 1994-10-13 1995-11-02 1994-10-13 1995-11-02 98462 10 @VALDO1 AU000000VDM8 VALDORA MNLS N.L. AUD0.20 AU AUS 94734 71939 64804 Y D 6926177 EQ ASX AU AUD 55840352229 8589966095 4295856791 55840352229 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951930 1996-06-20 1987-08-06 1988-01-04 1996-06-20 1996-05-13 1990-12-13 1996-05-13 1987-08-06 1996-05-13 98464 1 YRY CA7509131057 RAL RAL 297592 75091310 RAL.TO^J07 RAL.TO RALLY ENERGY CORP COM CA CAN 49870 1819 41322 Y D 2975924 EQ TSE CA CAD 34297 1 45703 C 0 1 OSR TSE CAN EQU IND 21475263594 8590920897 4295863048 21475263594 8590920897 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2007-10-02 2000-10-02 2000-10-02 2007-10-02 2007-10-03 2002-08-09 2007-10-02 2000-10-02 2007-10-02 98464 10 @VAMAU1 AU000000VAM4 VAM AUD 0.20 AU AUS 110736 97709 52632 Y D 6926401 EQ ASX AU AUD 21475405296 21475405295 4295857849 21475405296 8590936954 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951901 1992-10-23 1989-01-02 1989-01-02 1992-10-23 1993-09-21 1994-07-22 1990-12-17 1993-09-21 1989-01-02 1992-10-23 98465 1 75091810 RAILINK LTD COM CA CAN 129305 84402 90491 Y D 2035486 EQ TSE CA CAD 55839965529 8589978326 4296432645 21475465374 8589978326 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951722 1999-08-20 1997-06-27 1997-06-27 1999-08-20 1999-08-20 1998-07-17 1999-08-20 1997-06-27 1999-08-20 98466 1 CLW.V CA75101R1001 RR RR 239953 75101R10 RR.TO^J13 RR.TO RAINY RIVER RES LTD COM CA CAN 69851 38413 37512 Y D 2399535 EQ TSE CA CAD 42274 1 54988 C 0 1 OSR TSE CAN EQU IND 55838849993 8590936658 4295863037 55838849993 8590936658 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2013-10-17 1988-09-06 1960-01-01 2079-06-06 2013-10-17 1999-03-11 2013-10-17 1960-01-01 2013-10-17 98467 10 @VAMGA1 AU000000VGS8 VAMGAS A!0.25 AU AUS 114566 59566 84122 Y D 6926519 EQ ASX AU AUD 55840385378 8589957566 4295857134 55840385378 8590842877 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 1992-02-25 1979-02-12 1979-02-12 1992-02-25 1992-02-26 1990-10-25 1992-02-26 1979-02-12 1992-02-25 98468 1 75130513 RAM PETES LTD RT PUR CL A CA CAN 134714 75971 84118 N D EQ TSE CA CAD 1998-01-15 1997-12-23 1997-12-23 1998-01-15 1997-12-23 1998-01-15 98468 10 @TAKAM5 JP3458300005 JP3458300005 6424 6424 692653 J8049710 6424.T 6424.T TAKAMISAWA CYBERNE NPV JP JPN 44077 29433 40623 Y A 6926531 EQ TKS JP JPY 31675 1 43503 C 1 1 OSR TYO JPN EQU IND 55838789637 8589986034 4295879422 55838789637 8589986034 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951846 1996-10-30 1996-10-30 2079-06-06 1996-10-30 1996-10-02 9999-12-31 1996-10-02 98469 1 RMA RAMARRO RES INC COM CA CAN 135844 59941 78080 Y D 2738860 EQ TSX CA CAD 21475432030 8589961565 4295918435 21475432031 8589961565 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2002-05-03 1990-02-07 1990-02-07 2002-05-02 2002-05-03 1990-03-30 2002-05-03 1990-02-07 2002-05-02 98469 10 @VALOR23 JP3778400006 JP3778400006 9956 9956 692655 J9451210 9956.T 9956.T VALOR HOLDINGS NPV JP JPN 26966 19341 38075 Y A 6926553 EQ TKS JP JPY 25346 1 34551 C 1 1 OSR TYO JPN EQU IND 55837434438 8589980986 4295880774 55837434438 8589980986 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951393 1993-12-07 1993-12-07 2079-06-06 1993-10-13 2005-11-24 9999-12-31 1993-10-13 98470 10 @VIDEO9 IL0010800352 IL0010800352 MLTX MLTX 692657 M9750G10 MLTX.TA^A14 MLTX.TA MULTIMATRIX LTD ILS1 IL ISR 42641 32849 47127 Y D 6926575 EQ TAE IL ILS 57192 1 73706 C 0 1 OSR TLV ISR EQU IND 55838835633 8589987253 4295916926 55838835633 8589987253 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951599 2014-01-02 1994-03-31 1994-03-31 2012-12-28 2014-01-02 2004-11-16 2014-01-05 1994-03-31 2012-12-28 98471 1 75149010 RAMM VENTURE CORP COM CA CAN 135395 97099 69845 Y D EQ TSX CA CAD 1997-05-05 1989-07-07 1989-07-07 1997-05-05 1989-07-07 1997-05-05 98472 1 RPT CA04271B3074 BN60CT 04271B30 RPT.V^I16 RPT.V ARPETROL LTD COM NEW CA CAN 64492 43411 42466 Y D BN60CT7 EQ TSX CA CAD 55065 1 71175 C 0 1 OSR CVE CAN EQU IND 55838849988 8590939247 4295921511 55838849988 8590939247 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2016-09-20 1989-01-09 1960-01-01 2079-06-06 2016-09-21 1998-03-03 2016-09-21 1960-01-01 2016-09-20 98473 1 75187U10 CA45777J1049 IWS.H IWS.H B4WBT3 45777J10 IWSh.V^J12 IWSh.V INNOVATIVE WIRELINE SOLUTION COM CA CAN 49954 2017 39365 Y D B4WBT34 EQ TSX CA CAD 52968 1 69114 C 0 1 OSR NEX CAN EQU IND 55838851470 8589945030 4297730241 55838851470 8589945030 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951779 2012-10-11 2006-06-28 2006-06-28 2011-10-25 2012-10-12 2006-06-28 2012-10-12 2006-06-28 2011-10-25 98474 1 75189410 RANCHERO ENERGY INC CL A CA CAN 121421 75551 66948 Y D 2635499 EQ TSE CA CAD 21475449965 8589996722 4296436868 21475449967 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2001-03-26 1997-11-04 1997-11-04 2001-03-26 2001-03-27 2000-09-28 2001-03-27 1997-11-04 2001-03-26 98474 10 @VITEC6 JP3778300008 JP3778300008 9957 9957 692681 J9456610 9957.T^C19 9957.T VITEC HOLDINGS NPV JP JPN 26976 51517 38084 Y D 6926810 EQ TKS JP JPY 25225 1 34826 C 0 1 OSR TYO JPN EQU IND 55837432166 8590943908 4295879484 55837432166 8590943908 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951257 2019-03-27 1993-10-21 1993-10-21 2019-03-26 2019-03-27 2000-12-07 2019-03-26 1993-10-21 2019-03-26 98475 1 75189810 RANCHERO OIL & GAS LTD COM CA CAN 120760 80283 64541 Y D 2529860 EQ TSX CA CAD 55840194123 8589979146 4296035062 55840194123 1 0 DC DC CVE ORD ORD COM CAN CAN 2000-04-14 1997-09-08 1997-09-08 2000-04-14 2000-04-29 1999-12-17 2000-04-29 1997-09-08 2000-04-14 98475 10 @VARIT4 BMG1223L1054 BMG1223L1054 710 710 BDFBQH G1223L10 0710.HK 0710.HK BOE VARITRONIX LTD HKD0.25 HK BMU 25517 25598 31921 Y A BDFBQH7 EQ HKG HK HKD 21674 1 30162 C 1 1 OSR HKG HKG EQU 21674 IND 55838737151 8590929234 4295871395 55838737151 8590929234 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951213 1991-07-01 1991-07-01 2079-06-06 1991-07-01 1993-11-15 9999-12-31 1991-07-01 98476 10 @VAPOC1 AU000000VPC3 VAPOCURE A!0.25 AU AUS 112090 68736 61122 Y D 6926939 EQ ASX AU AUD 55840415296 8589962612 4297948490 55840415296 8589962612 1 1 DC DC ASX ORD ORD COM AUS AUS 1991-10-29 1988-08-08 1988-08-08 1991-10-29 1992-12-24 1990-12-13 1992-12-24 1988-08-08 1991-10-29 98477 1 RND CA7519081045 RND RND 272003 75190810 RND.TO^K07 RND.TO RAND A TECHNOLOGY CORP COM CA CAN 57982 8281 19473 Y D 2720038 EQ TSE CA CAD 14869 1 21314 C 0 1 OSR TSE CAN EQU IND 21475446363 8590923283 4295861131 21475446363 8590923283 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 2007-11-05 1993-12-23 1993-12-23 2007-11-05 2007-11-06 1993-12-23 2007-11-06 1993-12-23 2007-11-05 98477 10 @VANSA1 VANSA VANADIUM NPV ZA ZAF 101344 65655 83771 Y D 6926951 EQ JSE ZA ZAR 1992-08-07 1989-07-25 1989-07-25 1992-08-07 1989-07-25 1992-08-07 98478 1 GEL.V CA7520661009 ROG 75206610 ROG.TO^H04 ROG.TO RANCHGATE ENERGY INC COM CA CAN 133419 90079 69977 Y D 2271785 EQ TSE CA CAD 33873 1 45332 C 0 1 OSR TSE CAN EQU IND 21475297034 8590934406 5000456165 21475297034 8590934406 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2004-08-23 1992-07-31 1960-01-01 2079-06-06 2004-08-24 2003-01-29 2004-08-24 1960-01-01 2004-08-23 98479 10 @COMAD1 AU000000CDA3 COMADA ENERGY A!0.25 AU AUS 115533 85423 79037 Y D 6927084 EQ ASX AU AUD 55840283389 8589995389 4295856182 21475401441 0 0 DC DC ASX ORD ORD COM AUS AUS 1993-06-23 1989-01-06 1989-01-06 1993-06-23 1993-07-15 1990-08-31 1993-07-15 1989-01-06 1993-06-23 98482 1 75209260 RANCHMENS RES LTD COM CA CAN 120110 87035 75708 Y D 2722926 EQ TSE CA CAD 21475280349 8589984402 4295860509 21475280349 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 1995-10-30 1988-06-16 1988-06-16 1995-10-31 1995-10-25 1990-03-30 1995-10-25 1988-06-16 1995-10-25 98483 1 75280510 CA7528051013 RGO 75280510 RGO^G00 RGO.N RANGER OIL LTD COM CA CAN 129393 62787 52612 Y D 2723004 EQ TSE CA CAD 3904 1 4996 C 0 1 OSR NYSE USA EQU UTL 21475219153 8590921573 4295861236 21475219153 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2000-07-28 1976-01-02 1960-01-01 2079-06-06 2000-07-28 1990-03-23 2000-07-28 1960-01-01 2000-07-28 98484 1 75280520 RANGER OIL LTD PREF A 9.25% CA CAN 121405 59318 52612 N D PREF TSE CA CAD 1989-05-15 1988-06-28 1988-06-28 1989-05-15 1988-06-28 1989-05-15 98485 1 75290610 RANGELAND RES LTD COM CA CAN 124558 72625 89686 Y D EQ ALB CA CAD 1997-02-28 1988-09-22 1988-09-22 1997-02-28 1988-09-22 1997-02-28 98485 10 @VEALL1 AU0000VELPA4 AU0000VELPA4 VELPA VELPA 692722 Q9385R12 VELPA.AX^B19 VELPA.AX VEALLS LTD 7% CUM PRF AUD0.10 AU AUS 146885 118494 18555 N D 6927222 PREF ASX AU AUD 36868 3 48740 P 0 1 ASX AUS EQU IND 55835578078 8590024901 4295858237 55835578078 8589976335 1 0 DC AC ASX PRF PRF COM AUS AUS 4294951782 2019-02-27 2003-05-01 2003-05-01 2016-09-19 2019-02-27 1994-10-18 2019-02-27 1994-10-18 2016-09-19 98486 1 RGZ RANDSBURG INTL GOLD CORP COM NEW CA CAN 67452 25806 37434 N D 2136453 EQ TSX CA CAD 55838849299 8590929430 4296066184 55838849299 21673509929 1 0 DC DC NEX ORD ORD COM USA CAN 4294951272 2018-10-15 1992-11-27 1960-01-01 2079-06-06 2018-10-15 2018-12-03 1992-11-26 2018-10-15 1960-01-01 2018-10-15 98486 10 @VECTO5 AU000000VEC7 VECTOR CAPITAL NPV AU AUS 165462 133694 100752 Y D 6927307 EQ ASX AU AUD 55843034354 8591044992 4296791565 55843034354 8591044992 1 1 DC DC ASX ORD ORD COM GBR GBR 1997-02-18 1986-08-19 1990-01-26 1997-02-18 1997-02-20 1990-12-13 1997-02-20 1986-08-19 1997-02-18 98487 1 75291310 RTX.H RANGESTAR TELECOMMUNICATIONS COM CA CAN 161443 132947 100458 Y D 2204015 EQ TSX CA CAD 21475448536 8591045120 4296393573 21475448536 8591045120 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951184 2013-11-12 1989-07-25 1989-07-25 1998-12-29 2008-10-28 1996-02-01 1999-03-24 1989-07-25 1998-12-29 98488 10 @VENTU23 SG0531000230 SG0531000230 V03 V03 692737 Y9361F11 VENM.SI VENM.SI VENTURE CORP LTD NPV SG SGP 26128 34097 19226 Y A 6927374 EQ SES SG SGD 18004 1 25523 C 1 1 OSR SIN SGP EQU IND 55837457257 8590935960 4295887647 55837457257 8590935960 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951212 1992-04-27 1992-04-27 2079-06-06 1992-04-27 1992-04-27 9999-12-31 1992-04-27 98489 1 RPDP.V RPD RAPID SOLUTIONS CORP CL A CA CAN 67291 26814 44984 Y D B09PG63 EQ TSX CA CAD 55838849943 8589985112 4297311843 55838849943 8589985112 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951205 2009-08-04 2005-05-27 2005-05-27 2009-08-04 2010-07-12 2005-05-28 2010-07-12 2005-05-27 2009-08-04 98490 10 @RUSIN2 AU000000RML9 AU000000RML9 RML RML 692743 Q8201310 RML.AX^G10 RML.AX RUSINA MINING NL NPV AU AUS 25137 54791 19178 Y D 6927437 EQ ASX AU AUD 37211 1 49337 C 0 1 OSR ASX AUS EQU IND 55835600521 8590943411 4295857688 55835600521 8590943411 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2010-06-15 1996-01-02 1996-01-02 2010-06-15 2010-07-08 2002-12-13 2010-07-08 1996-01-02 2010-06-15 98491 1 REM CA91828R1091 VMS VMS 296056 91828R10 VMS.V^D16 VMS.V VMS VENTURES INC COM CA CAN 66354 45126 30497 Y D 2960566 EQ TSX CA CAD 64992 1 82748 C 0 1 OSR CVE CAN EQU IND 55838864414 8590940711 4296415895 55838864414 8590940711 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2016-04-28 2002-06-17 2002-06-17 2079-06-06 2016-04-29 2002-06-18 2016-04-29 2002-06-17 2016-04-28 98493 1 RAM.V RAM.H RARE METHOD INTERACTIVE CORP COM CA CAN 63412 35320 10047 Y D 2714309 EQ TSX CA CAD 55838848661 8590014437 4295976166 55838848661 8590014437 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951568 2015-03-18 2001-01-23 2001-01-23 2012-11-01 2015-03-19 2001-01-22 2015-03-19 2001-01-22 2012-11-01 98493 10 @VILLA11 AU0000VRLPA6 AU0000VRLPA6 VRLPA VRLPA 692753 Q9451012 VRLPA.AX^L10 VRLPA.AX VILLAGE ROADSHOW CLASS'A'PRF NPV AU AUS 44006 26981 2245 N D 6927534 PREF ASX AU AUD 22817 2 31659 P 0 1 ASX AUS EQU IND 55835601194 8590932144 4295856266 21474965405 8590920762 0 0 DC DC ASX PRF PRF COM AUS AUS 4294951582 2010-11-09 1993-11-19 1993-11-19 2010-11-08 2010-12-09 1994-10-18 2010-11-19 1993-11-19 2010-11-08 98494 1 RCP CA25484M3012 DIG.H DIG.H BPQT8J 25484M30 DIGh.V DIGh.V DISTRICT MINES LTD COM CA CAN 57952 54644 44447 Y A BPQT8J0 EQ TSX CA CAD 38147 1 50640 C 1 1 OSR NEX CAN EQU IND 55838848915 8590943168 4296066053 55838848915 8590943168 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951997 1990-05-01 1990-05-01 2079-06-06 1987-08-12 1990-03-30 9999-12-31 1987-08-12 98496 1 RAU RAUDIN EXPL INC COM CA CAN 118786 78970 60523 Y D EQ TSX CA CAD 2002-05-29 1996-02-12 1996-02-12 2002-05-29 1996-02-12 2002-05-29 98496 10 @VITAS2 HK0345001611 HK0345001611 345 345 692759 Y9379410 0345.HK 0345.HK VITASOY INTL NPV HK HKG 31732 31347 45814 Y A 6927590 EQ HKG HK HKD 21866 1 30497 C 1 1 OSR HKG HKG EQU IND 55838736773 8590934419 4295871004 55838736773 8590934419 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951470 1994-03-30 1994-03-30 2079-06-06 1994-03-30 1994-03-29 9999-12-31 1994-03-29 98497 10 @VHELI1 INE613201016 VHEL INDUSTRIES INR10 IN IND 106520 105615 66023 Y D 6927631 EQ BOM IN INR 55839644026 8590022244 4295874309 55839644026 8590022244 1 1 DC DC BSE ORD ORD COM IND IND 1997-09-12 1997-07-15 1997-07-15 1997-09-12 2005-10-24 2007-02-03 2007-06-02 1997-07-15 1997-09-12 98498 1 RHR RAVENHEAD RECOVERY CORP COM CA CAN 161296 132756 102913 Y D 2267052 EQ TSX CA CAD 21475425904 8591046241 4297251764 21475425906 8591046241 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951310 2013-11-12 1988-09-12 1988-09-12 2002-06-25 2003-06-23 1998-07-11 2003-06-24 1988-09-12 2002-06-25 98499 1 RVL RAVEN ENERGY LTD COM CA CAN 132438 89310 67287 Y D 2298427 EQ TSX CA CAD 21475358008 8589972551 4296019724 21475358008 8589972551 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2006-06-09 1998-10-13 1998-10-13 2006-06-07 2006-06-09 1998-10-10 2006-06-09 1998-10-10 2006-06-07 98499 10 @VINDH1 INE707A01012 VINDHYATEL VINDHYATEL 692772 Y9374F12 VNDY.NS VNDY.NS VINDHYA TELELINKS INR10 IN IND 4693 33244 33052 Y A 6927727 EQ NSE IN INR 61649 1 78650 C 1 1 OSR NSE IND EQU 61649 IND 55854009329 8589981735 4295873768 55854009329 8589981735 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951251 1990-01-01 1990-01-01 2079-06-06 1994-12-16 1993-11-25 9999-12-31 1990-01-01 98500 10 @VANTE1 INE318401010 530509 VANTECH INDUSTRIES INR10 IN IND 253425 192430 148576 Y D 6927749 EQ BOM IN INR 55852852840 8590215409 4296420557 55852852840 8590215409 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951944 2018-01-30 1998-05-15 1998-05-15 2002-07-12 2018-01-31 1998-05-15 2018-01-30 1998-05-15 2002-07-12 98502 1 RWR.V RAVENWOOD RES INC COM CA CAN 128403 86961 60411 Y D 2700416 EQ TSX CA CAD 55839555288 8589982740 4295862850 55839555288 1 0 DC DC CVE ORD ORD COM CAN CAN 2003-07-21 2000-12-20 2000-12-20 2003-07-21 2003-08-06 2001-03-03 2003-08-07 2000-12-20 2003-07-21 98504 10 @VEGEP1 INE314301016 519140 VEGEPRO FOODS INR10 IN IND 81006 103122 62374 Y S B9671F9 EQ BOM IN INR 55852852674 8590021774 4295917537 55852852674 8590021774 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 1993-07-13 2011-06-10 2012-12-15 1993-07-13 1993-11-25 2012-12-14 1993-07-13 2012-12-14 98505 1 RAR CA75486K1003 RAR RAR 273890 75486K10 RAR.V^B10 RAR.V RAYMOR INDS INC COM CA CAN 50052 2283 44448 Y D 2738901 EQ TSX CA CAD 38167 1 51330 C 0 1 OSR CVE CAN EQU IND 55838848703 8590920870 4295862548 55838848703 8590920870 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951827 2010-02-10 1990-05-01 1990-05-01 2009-02-23 2010-02-10 1990-03-30 2010-02-10 1990-03-30 2009-02-23 98505 10 @VINIY1 INE312601011 VINIYOGA CLOTHEX INR10 IN IND 75481 59300 74779 Y D 6927802 EQ BOM IN INR 55839596588 8589939602 4295940857 55839596588 8589939602 1 1 DC DC BSE ORD ORD COM IND IND 1997-12-18 1994-02-21 1994-02-21 1997-12-18 2005-10-24 1995-10-14 2005-10-24 1994-02-21 1997-12-18 98506 10 @VEWON1 TW0001203008 TW0001203008 1203 1203 692783 Y9361H10 1203.TW 1203.TW VE WONG CORPORATIO TWD10 TW TWN 40405 18178 47296 Y A 6927835 EQ TAI TW TWD 35780 1 47607 C 1 1 OSR TPE TWN EQU IND 55834715642 8589980955 4295891182 55834715642 8589980955 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951445 1987-09-11 1987-09-11 2079-06-06 1964-08-24 1990-03-25 9999-12-31 1964-08-24 98507 1 RYA NGN NEWMARKET GOLD INC COM CA CAN 64703 43368 48154 Y D BFMFN31 EQ TSX CA CAD 55838851780 8590001953 4296306884 21563723476 8590001953 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951348 2015-07-13 1998-12-03 1998-12-03 2015-07-13 2015-07-14 2007-08-06 2015-07-14 1998-12-03 2015-07-13 98508 1 RCC CA5362011069 LEO LEO 276266 53620110 LEO.V^F11 LEO.V LION ENERGY CORP CDA COM CA CAN 63414 34524 3140 Y D 2762665 EQ TSX CA CAD 42122 1 54851 C 0 1 OSR CVE CAN EQU IND 55838848741 8590936218 4297728285 55838848741 8590936218 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2011-06-23 1988-08-23 1988-08-23 2011-06-20 2011-06-24 2001-06-02 2011-06-24 1988-08-23 2011-06-20 98508 10 @ALLWE4 ZAE000000741 ALLWEAR NPV ZA ZAF 115074 104479 58453 N D 6927932 EQ JSE ZA ZAR 21475268358 8590014016 4296858965 21475268358 21475379480 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1997-07-16 1990-02-26 1990-02-26 1997-07-21 1997-09-02 1991-07-26 1997-09-02 1990-02-26 1997-07-16 98510 1 RER CA89677E1043 TOG TOG 259358 89677E10 TOG.TO^J09 TOG.TO TRISTAR OIL & GAS LTD NEW COM CA CAN 59255 30987 48777 Y D 2593586 EQ TSE CA CAD 51114 1 66803 C 0 1 OSR TSE CAN EQU IND 55838859416 8590933286 4295862305 55838859416 8590933286 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2009-10-05 2006-01-09 2007-08-20 2079-06-06 2009-10-06 2007-08-23 2009-10-06 2006-01-09 2009-10-05 98510 10 @VENTE4 XC0008539089 VENTERSPOST GOLD R0.25 ZA ZAF 113369 72786 77542 Y D 6928128 EQ JSE ZA ZAR 21475348052 8590179277 4296449829 21475348052 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1992-09-18 1975-01-01 1975-01-01 1992-09-18 2000-10-02 1990-03-30 2000-10-02 1975-01-01 1992-09-18 98511 1 75590711 REALFUND UNIT EX 111396 CA CAN 134167 81578 79162 Y D EQ TSE CA CAD 1996-11-19 1996-11-14 1996-11-14 1996-11-19 1996-11-14 1996-11-19 98512 1 RG.V REALM GROUP INC COM CA CAN 123823 88555 72919 Y D 2721989 EQ TSX CA CAD 21475445241 8590000332 4296051814 21475445243 8590000332 0 1 DC DC CVE ORD ORD COM CAN CAN 2001-09-24 1996-10-25 1996-10-25 2001-09-24 2002-06-06 1996-10-25 2002-06-06 1996-10-25 2001-09-24 98512 10 @DORCH3 NZVNLE0001S1 NZVNLE0001S1 TRA TRA 692817 Q9270N10 TRA.NZ TRA.NZ TURNERS AUTOMOTIVE NPV NZ NZL 26286 30082 19326 Y A 6928173 EQ NZE NZ NZD 34068 1 46045 C 1 1 OSR NZE NZL EQU IND 55838811614 8590933863 4295885137 55838811614 8590933863 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951525 1989-07-27 1989-07-27 2079-06-06 2003-10-15 1992-06-09 9999-12-31 1989-07-27 98513 1 RTY1 CA75602T1003 272630 75602T10 RTYh.V^J20 RTYh.V REAL TIME MEASUREMENTS INC COM CA CAN 51859 6862 23895 Y D 2726304 EQ TSX CA CAD 64856 1 83236 C 0 1 OSR NEX CAN EQU IND 55838851557 8590922133 4296390022 55838851557 8590922133 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951981 2020-10-08 2001-02-13 2001-02-13 2009-08-10 2020-10-08 2001-02-13 2020-10-08 2001-02-13 2009-08-10 98513 10 @PPCCO1 AU000000PRC1 PPC COMMUNICATIONS AUD 0.20 AU AUS 164296 127886 99800 Y D 6928184 EQ ASX AU AUD 55843764207 8591047157 4297011460 55843764207 1 0 DC DC ASX ORD ORD COM AUS AUS 1995-08-25 1989-11-02 1989-11-02 1995-05-29 1996-03-29 1993-12-20 1996-03-29 1989-11-02 1995-05-29 98514 1 RCEP.V RP RECAP ENERGY INC COM SHS CA CAN 123684 91201 16965 N D B09TKV8 EQ TSX CA CAD 55838849600 8590002407 4296279942 55838849600 8590002407 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951333 2006-10-11 2005-05-31 2005-05-31 2006-06-16 2011-02-08 2005-06-01 2006-10-11 2005-05-31 2006-06-16 98514 10 @AUSTK3 AU000000AKL9 AUST KAOLIN LTD NPV AU AUS 101502 76272 88665 Y D 6928195 EQ ASX AU AUD 21475438979 8590929028 4295857556 21475438981 21893534082 0 0 DC DC ASX ORD ORD COM AUS AUS 4294951916 1999-03-08 1996-01-02 1996-01-02 1999-03-08 2001-09-03 1996-12-05 2001-09-03 1996-01-02 1999-03-08 98515 1 75620D10 RECCO RESEARCH CORP COM CA CAN 119905 92449 69799 Y D EQ TSX CA CAD 1991-12-31 1988-09-15 1988-09-15 1995-12-26 1988-09-15 1991-12-31 98516 10 @VICOM1 SGXE86215543 SGXE86215543 WJP WJP BKPN4Z Y9365L11 VCOM.SI VCOM.SI VICOM LTD NPV (POST SPLIT) SG SGP 24646 17906 5315 Y A BKPN4Z6 EQ SES SG SGD 30251 1 41115 C 1 1 OSR SIN SGP EQU IND 55837456143 8589972905 4295887591 55837456143 8589972905 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951768 1995-10-11 1995-10-11 2079-06-06 1995-09-23 1995-10-09 9999-12-31 1995-09-23 98517 1 CS.V CA75622R1001 RGI RGI BWSZ5W 75622R10 RGI.V RGI.V RECO INTL GROUP INC NEW COM CA CAN 57966 20795 9268 Y A BWSZ5W7 EQ TSX CA CAD 138737 1 176665 C 1 1 OSR CVE CAN EQU IND 55838849279 8589976874 4296367583 55838849279 8589976874 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951333 2000-07-06 2000-07-06 2079-06-06 2000-07-06 2000-07-06 9999-12-31 2000-07-06 98518 1 CHL.V CA7562971076 RBI RBI B00ZD1 75629710 RBI.TO^I10 RBI.TO RED BACK MNG INC COM CA CAN 71341 49096 3483 Y D B00ZD16 EQ TSE CA CAD 44094 1 57396 C 0 1 OSR TSE CAN EQU IND 55838848793 8590938759 4295862761 55838848793 8590938759 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951923 2010-09-21 1990-05-01 1960-01-01 2079-06-06 2010-09-22 2005-06-10 2010-09-22 1960-01-01 2010-09-21 98519 10 @VIBHA2 TH0295A10Z07 TH0295A10Z07 VIBHA VIBHA BY5JT6 Y9363R21 VIBHA.BK VIBHA.BK VIBHAVADI MEDICAL THB0.10(LOCAL) TH THA 26029 2869 31012 Y A BY5JT68 EQ BKK TH THB 37916 1 50252 C 1 1 OSR BAK THA EQU IND 55838863415 8589947425 4295893300 55838863415 8589947425 1 1 AC AC SET ORD ORD COM THA THA 4294951283 1992-03-26 1992-03-26 2079-06-06 1992-03-26 1992-03-26 9999-12-31 1992-03-26 98520 1 YIF CA1058851074 BGC BGC B09R9Y 10588510 BGC.V^K13 BGC.V BRAZILIAN GOLD CORP COM CA CAN 66434 33667 41298 Y D B09R9Y8 EQ TSX CA CAD 37526 1 49931 C 0 1 OSR CVE CAN EQU IND 55838811662 8590935261 4296378915 55838811662 8590935261 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2013-11-22 2000-10-02 1960-01-01 2079-06-06 2013-11-25 2005-05-31 2013-11-25 1960-01-01 2013-11-22 98521 1 75658K10 RED HILL MKTG GROUP LTD COM CA CAN 126863 106719 76902 Y D EQ TSX CA CAD 1989-03-30 1988-09-23 1988-09-23 1989-03-30 1988-09-23 1989-03-30 98521 10 @WATAM2 JP3993900004 JP3993900004 7522 7522 692847 J9500610 7522.T 7522.T WATAMI CO LTD NPV JP JPN 44078 44719 40624 Y A 6928474 EQ TKS JP JPY 21448 1 29875 C 1 1 OSR TYO JPN EQU IND 55837431500 8589997546 4295878621 55837431500 8589997546 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1996-10-31 1996-10-31 2079-06-06 1998-08-28 1998-08-28 9999-12-31 1996-10-31 98523 10 @VERTE8 TW0005318000 5318 5318 692849 Y9362610 5318.TWO^K12 5318.TWO WORLD HARMONY UNIT TWD10 TW TWN 44422 25244 33793 Y D 6928496 EQ XTO TW TWD 35779 1 47596 C 0 1 OSR TPO TWN EQU IND 55838787930 8589992114 4295891671 55838787930 8589992114 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951968 2012-11-06 1996-12-09 1996-12-09 2012-11-05 2012-11-06 1997-03-15 2012-11-07 1996-12-09 2012-11-05 98524 1 75690410 REALCAP HOLDINGS LTD CL A CA CAN 156794 127274 105803 Y D 6041810 EQ TSE CA CAD 1995-11-17 1976-01-12 1976-01-12 1995-11-21 1976-01-12 1995-11-17 98524 10 @SHNVI1 CNE0000002S0 CNE0000002S0 000018 000018 692850 Y9366U11 000018.SZ^A20 000018.SZ SINO GREAT WALL CO 'A'CNY1 CN CHN 2850 43245 4026 Y D 6928504 EQ SHE CN CNY 39191 2 51594 C 0 1 OSR SHE CHN EQU IND 55848117484 8589977464 4295864639 55848117484 8589977464 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951806 2020-01-07 1992-06-16 1992-06-16 2020-01-06 2020-01-07 2001-11-10 2020-01-07 1992-06-16 2020-01-06 98526 10 @VTECH5 BMG9400S1329 BMG9400S1329 303 303 692856 G9400S13 0303.HK 0303.HK VTECH HLDGS USD0.05 HK BMU 26283 31038 25748 Y A 6928560 EQ HKG HK HKD 23401 1 32213 C 1 1 OSR HKG HKG EQU 23401 IND 55838736571 8590934490 4295871860 55838736571 8590934490 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951251 1992-11-05 1992-11-05 2079-06-06 1992-11-05 1993-11-15 9999-12-31 1992-11-05 98527 1 75691010 RED SEA OIL CORP COM CA CAN 123971 104874 76727 Y D 2742087 EQ TSX CA CAD 55839493154 8590009453 5000353844 55839493154 1 0 DC DC CVE ORD ORD COM CAN CAN 2000-05-10 1995-09-06 1995-09-06 2000-05-10 2000-06-06 1995-08-31 2000-06-06 1995-08-31 2000-05-10 98527 10 @VENTE5 ZAE000007811 ZAE000007811 VTL VTL 692858 S9221910 VTLJ.J^B09 VTLJ.J VENTER LEISURE&COM ZAR0.01 ZA ZAF 848 49997 38351 Y D 6928582 EQ JSE ZA ZAR 34933 1 46592 C 0 1 OSR JNB ZAF EQU IND 55838864999 8590025356 4295888847 55838864999 8590025356 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951610 2009-02-10 1992-03-04 1992-03-04 2009-02-10 2009-02-24 1992-05-12 2009-02-24 1992-03-04 2009-02-10 98528 1 75691011 RED SEA OIL CORP RT CA CAN 121258 57163 76727 N D EQ ALB CA CAD 1997-11-18 1997-11-03 1997-11-03 1997-11-27 1997-11-03 1997-11-18 98528 10 @VENTU25 JP3835900006 JP3835900006 9609 9609 692859 J0809711 9609.T^J11 9609.T C&I HLDGS CO LTD NPV JP JPN 2586 20645 46144 Y D 6928593 EQ TKS JP JPY 21787 1 30132 C 0 1 OSR TYO JPN EQU IND 55837432279 8590930063 4295879486 55837432279 8590930063 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951782 2011-10-03 1995-03-22 1995-03-22 2011-09-30 2011-10-03 2001-03-22 2011-10-03 1995-03-22 2011-09-30 98530 1 75691013 RED SEA OIL CORP WT EXP 060499 CA CAN 122049 104879 76727 N D EQ ALB CA CAD 1999-06-01 1999-05-10 1999-05-10 1999-06-04 1999-05-10 1999-06-01 98530 10 @YADEL1 IL0004180126 ETVW E.T. VIEW MEDICAL ILS0.01 IL ISR 42651 35731 47136 Y D 6928786 EQ TAE IL ILS 55847659561 8590000508 4296144043 55847659561 8590000508 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951301 2016-10-06 1993-05-31 1993-05-31 2016-09-28 2016-10-05 2003-09-04 2016-10-05 1993-05-31 2016-09-28 98531 1 RE.V REDECO ENERGY INC COM CA CAN 134716 101505 56139 Y D 2139388 EQ TSX CA CAD 21475454101 8590019490 4295917505 21475454102 8590019490 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951179 2001-03-26 1998-01-08 1998-01-08 2001-03-26 2002-05-17 1997-12-31 2002-05-17 1997-12-31 2001-03-26 98531 10 @VILLA12 IL0004160169 IL0004160169 VILR VILR 692879 M9753L10 VILR.TA VILR.TA VILLAR INTL LTD ILS1 IL ISR 42642 16400 47128 Y A 6928797 EQ TAE IL ILS 57996 1 74723 C 1 1 OSR TLV ISR EQU IND 55838863632 8589956757 4295875144 55838863632 8589956757 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1993-05-31 1993-05-31 2079-06-06 1993-03-01 1993-05-11 9999-12-31 1993-03-01 98532 1 RRK REDAURUM LTD COM CA CAN 122830 66658 71711 Y D EQ TSE CA CAD 2000-07-26 1986-02-24 1986-02-24 2000-07-26 1986-02-24 2000-07-26 98532 10 @GJEPR1 IL0008240116 IL0008240116 692887 M9755P10 VTLC-M.TA^A21 VTLC-M.TA VITALA CAPIT-M ILS1 IL ISR 42643 1306 47129 Y D 6928872 EQ TAE IL ILS 56858 1 73359 C 0 1 OSR TLV ISR EQU IND 55838823186 8589961848 4295956143 55838823186 8589961848 1 1 DC DC TLV ORD ORD COM ISR 4294951332 2021-01-26 1986-01-03 1986-01-03 2021-01-22 2021-01-26 1992-08-17 2021-01-26 1986-01-03 2021-01-22 98533 10 @VULCA7 IL0002460173 IL0002460173 VLCA VLCA 692889 M9763610 VLCA.TA^A10 VLCA.TA VULCAN AUTOMOTIVE ILS1 IL ISR 42644 44979 47130 Y D 6928894 EQ TAE IL ILS 52269 1 68277 C 1 1 OSR TLV ISR PVT IND 21475435167 8590010460 4295917497 21475435167 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951832 2010-01-27 1990-06-07 1990-06-07 2010-01-27 2010-01-28 1992-08-17 2010-01-28 1990-06-07 2010-01-27 98534 10 @SHNVI2 CNE0000003C2 CNE0000003C2 200018 200018 692892 Y9366U10 200018.SZ^A20 200018.SZ SINO GREAT WALL CO 'B'CNY1 CN CHN 26723 35577 4026 N D 6928924 EQ SHE CN HKD 39191 1 51545 C 0 2 SHE CHN EQU IND 55834844584 8589998764 4295864639 55834844584 8589977464 1 0 DC DC SHZ ORD ORD COM CHN CHN 4294951806 2020-01-07 1992-06-16 1992-06-16 2020-01-06 2020-01-07 2001-11-10 2020-01-07 1992-06-16 2020-01-06 98535 10 @VICTO35 INE381G01013 530595 530595 692901 Y9367Y11 TCGL.BO TCGL.BO TELECANOR GLOBAL INR10 IN IND 252749 191802 147789 Y A 6929013 EQ BOM IN INR 140838 1 179487 C 1 1 OSR BOM IND EQU IND 55838341069 8590215412 4295976902 55838341069 8590215412 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 1995-06-23 1995-06-23 2079-06-06 1995-04-20 1995-09-29 9999-12-31 1995-04-20 98536 1 RPI REDEKOP PPTYS INC COM CA CAN 116795 105192 76075 Y D 2734211 EQ TSE CA CAD 55839993008 8590022409 4296067438 21475239179 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951811 2002-05-27 1994-10-18 1994-10-18 2001-07-04 2002-03-28 1994-10-18 2002-03-28 1994-10-18 2001-07-04 98536 10 @VIDEO10 INE219F01017 INE219F01017 517228 517228 692902 Y9371310 TRND.BO TRND.BO TREND ELECTRONICS INR10 IN IND 4720 6445 33073 Y S 6929024 EQ BOM IN INR 69205 1 87214 C 1 1 OSR BOM IND EQU IND 55838340827 8589949825 4295873921 55838340827 8589949825 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951227 1993-07-13 1993-07-13 2079-06-06 1993-07-13 1993-11-25 9999-12-31 1993-07-13 98537 10 @VIDIA2 INE316901011 VIDIANI ENGINEERS INR10 IN IND 81136 65028 63332 Y D 6929035 EQ BOM IN INR 55839478519 8589952232 4295941008 21475189079 8589952232 0 1 DC DC BSE ORD ORD COM IND IND 1998-09-09 1993-01-28 1993-01-28 1998-09-09 2004-07-16 1995-10-14 2004-07-21 1993-01-28 1998-09-09 98538 1 ESH.V RDX REDEX INC COM CA CAN 51233 5339 24297 Y D 2604541 EQ TSX CA CAD 21475458097 8590921640 4296364897 21475458097 8590921640 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951333 2008-05-01 2000-06-23 2000-06-23 2008-05-01 2009-07-14 2005-11-24 2009-07-14 2000-06-23 2008-05-01 98539 1 RDK.V CA75746K3047 BGDQBN 75746K30 RDKh.V^I18 RDKh.V REDHAWK RES INC COM CA CAN 68445 23548 46185 Y D BGDQBN6 EQ TSX CA CAD 37747 1 50521 C 0 1 OSR NEX CAN EQU IND 55838848949 8590930645 4295919423 55838848949 8590930645 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951899 2018-09-05 1988-09-12 1960-01-01 2079-06-06 2018-09-05 1994-03-29 2018-09-05 1960-01-01 2018-09-05 98540 1 75769E10 REDONDA INDS COM CA CAN 132855 74261 69756 Y D EQ TSX CA CAD 1996-07-10 1988-09-15 1988-09-15 1996-07-10 1988-09-15 1996-07-10 98541 1 75773210 REDPATH INDS LTD COM CA CAN 131830 95972 52443 Y D 2728924 EQ TSE CA CAD 1990-09-19 1979-01-02 1979-01-02 1990-09-19 1979-01-02 1990-09-19 98544 1 75773410 REDSTONE RES INC COM CA CAN 134510 98091 76382 Y D EQ TSE CA CAD 1996-03-08 1976-01-02 1976-01-02 1996-03-08 1976-01-02 1996-03-08 98545 10 @VICTO39 AU000000SXY7 SXY SXY 692932 Q9428H19 SXY.AX^D22 SXY.AX SENEX ENERGY LTD NPV AU AUS 52492 53670 18799 Y D 6929325 EQ ASX AU AUD 23152 1 32357 C 0 1 OSR ASX AUS EQU 23152 IND 55835585809 8590943761 4295856619 55835585809 8590943761 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2022-04-04 1989-06-07 1989-06-07 2022-03-18 2022-04-04 1990-12-14 2022-04-04 1989-06-07 2022-03-18 98546 1 RST.V CA42328Y1025 HSTR HSTR BMCKNF 42328Y10 HSTR.V HSTR.V HELIOSTAR METALS LTD COM CA CAN 57964 44244 44381 Y A BMCKNF7 EQ TSX CA CAD 37702 1 49873 C 1 1 OSR CVE CAN EQU IND 55838849290 8590940093 4295918007 55838849290 8590940093 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1989-10-23 1960-01-01 2079-06-06 1997-04-03 2002-04-29 9999-12-31 1960-01-01 98547 1 RECP.V FIRESWIRL TECHNOLOGIES INC COM NEW CA CAN 56293 31963 28465 N D BJ00P30 EQ TSX CA CAD 55838821943 8589978490 5086773867 55838821943 21786529523 1 0 DC DC NEX ORD ORD COM CAN CAN 4294951916 2020-11-30 2005-12-30 2005-12-30 2079-06-06 2020-11-30 2005-12-30 2005-12-31 2020-11-30 2005-12-30 2020-11-30 98547 10 @VICTO41 AU000000VET1 VICTORIAN EQUITIES A!1 AU AUS 102991 81142 88279 Y D 6929370 EQ ASX AU AUD 21475353770 21475353769 4296359345 21475353770 1 0 DC DC ASX ORD ORD COM AUS AUS 1992-05-25 1990-06-15 1990-06-15 1992-05-25 1992-07-02 1990-10-29 1992-07-02 1990-06-15 1992-05-25 98548 1 PN.V CA75774C1095 RED RED B0GWCT 75774C10 RED.TO^E08 RED.TO REDSTAR OIL & GAS INC COM CA CAN 64578 42696 44436 Y D B0GWCT2 EQ TSE CA CAD 48382 1 63321 C 0 1 OSR TSE CAN EQU IND 55838849108 8590018894 4295862744 55838849108 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951998 2008-05-16 1990-05-02 1990-05-02 2008-05-16 2008-05-20 2005-08-11 2008-05-20 1990-05-02 2008-05-16 98549 1 RED.V CA75774C2085 75774C20 REDnv.V^E06 REDSTAR OIL & GAS INC NON VTG COM CA CAN 127224 86414 44436 N D B0KLDS1 EQ TSX CA CAD 48382 2 63278 C 0 2 CVE CAN EQU IND 55839951128 8589980712 4295862744 55839951128 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951998 2006-05-17 2005-09-12 2005-09-12 2006-05-17 2006-05-30 2005-09-10 2006-05-30 2005-09-10 2006-05-17 98549 10 @VIDEO11 VIDEO TECH GROUP ORD HK!0.10 HK HKG 101810 107985 53693 Y D 6929530 EQ HKG HK HKD 21475295570 21475295569 4295871860 21475295570 8590934490 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951251 1990-10-15 1988-06-01 1988-06-01 1990-10-15 1990-10-17 1992-11-05 1990-03-23 1990-10-17 1988-06-01 1990-10-15 98552 1 RWD CA7579041079 RWD 229899 75790410 RWD.V^E04 RWD.V REDWOOD ENERGY LTD COM CA CAN 122915 85525 79289 Y D 2298999 EQ TSX CA CAD 37364 1 49620 C 0 1 OSR CVE CAN EQU IND 21475168683 8589980052 4296319699 21475168683 8589980052 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2004-04-27 1999-09-27 1999-09-27 2004-04-27 2004-05-21 1996-03-05 2004-05-21 1996-03-05 2004-04-27 98552 10 @VIDHA2 TH0030010001 VIDHAYAKOM CO THB10 TH THA 103591 100105 65948 Y D 6929574 EQ BKK TH THB 21475184955 8590019340 4295893106 21475184955 1 0 DC DC SET ORD ORD COM THA THA 1998-07-03 1987-01-05 1987-01-05 1998-07-03 1998-07-06 1990-04-02 1998-07-06 1987-01-05 1998-07-03 98553 10 @INDFI6 ZAE000172870 ZAE000172870 B9H2RP S0321F11 ANDJ.J^E20 ANDJ.J ANDULELA INVES HLD ZAR0.50 ZA ZAF 47860 42720 18277 Y D B9H2RP5 EQ JSE ZA ZAR 33986 1 45592 C 0 1 OSR JNB ZAF EQU IND 55843779380 8590936266 4295888480 55843779380 8590936266 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951915 2020-05-19 1990-01-03 1990-01-03 2020-05-12 2020-05-19 2000-07-17 2020-05-19 1990-01-03 2020-05-12 98554 10 @VILLA14 AU000000VWD7 VWD VWD 692963 VWD.AX^L06 VWD.AX VILLA WORLD LTD NPV AU AUS 95144 106385 63908 Y D 6929637 EQ ASX AU AUD 21911 1 31390 C 0 1 OSR ASX AUS EQU IND 55839683774 8590012972 4295858240 55839683774 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951649 2006-11-06 1990-08-08 1990-08-08 2006-11-06 2006-12-22 1990-12-14 2006-12-22 1990-08-08 2006-11-06 98556 10 @VILLA16 ZAE000192555 ZAE000192555 VIL VIL S9299213 VILJ.J^F15 VILJ.J VILLAGE MAIN R LTD NPV (POST CAP REORG) ZA ZAF 48426 36073 1660 Y D BQ8NKZ7 EQ JSE ZA ZAR 30168 1 41351 C 0 1 OSR JNB ZAF EQU IND 55838863628 8590009617 4295888512 55838863628 8590009617 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951922 2015-06-02 1990-01-02 1990-01-02 2015-05-22 2015-06-02 1990-03-30 2015-05-26 1990-01-02 2015-05-22 98557 10 @VINYT3 TH0475010Z04 TH0475010Z04 VNT 692969 Y9377E14 VNT.BK VNT.BK VINY THAI THB6(LOCAL) TH THA 2427 39457 32763 N D 6929693 EQ BKK TH THB 32232 1 43247 C 0 1 OSR BAK THA EQU IND 55838864463 8590000866 4295892902 55838864463 8590000866 1 1 DC DC SET ORD ORD COM THA THA 4294951951 2022-03-12 1995-02-23 1995-02-23 2022-03-11 2022-03-12 1995-02-21 2022-03-12 1995-02-21 2022-03-11 98558 10 @SIMON19 AU000000TOM9 AU000000TOM9 TOM TOM BYMSB9 Q9109P12 TOM.AX^A22 TOM.AX TOMIZONE LIMITED NPV AU AUS 25153 33814 19187 Y D BYMSB95 EQ ASX AU AUD 29046 1 39781 C 0 1 OSR ASX AUS EQU IND 55835587716 8589967690 4295858127 55835587716 8589967690 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2022-01-12 1996-01-24 2015-05-12 2079-06-06 2022-01-12 2015-05-11 2022-01-12 1996-01-24 2022-01-12 98560 1 75825940 REED STENHOUSE COS LTD CL 1 SPL SH CA CAN 122335 89247 61450 Y D EQ TSE CA CAD 1997-02-18 1985-09-10 1985-09-10 1997-02-18 1985-09-10 1997-02-18 98561 1 RFX REEFLEX PETE TECHNOLOGIES INC COM CA CAN 133577 86801 84476 Y D 2730587 EQ TSX CA CAD 55839664010 8589966943 4295970935 55839664010 8589966943 1 1 DC DC CVE ORD ORD COM CAN CAN 1999-01-26 1994-01-18 1994-01-18 1999-01-26 2001-05-31 1994-01-15 2001-05-31 1994-01-15 1999-01-26 98561 10 @VIDEO13 INE352A01017 INE352A01017 VALUEIND VALUEIND 692976 Y9347N10 VLUE.NS VLUE.NS VALUE INDUSTRIES INR10 IN IND 31641 43134 4464 Y S 6929767 EQ NSE IN INR 69193 1 87327 C 1 1 OSR NSE IND EQU IND 55840832045 8590017888 4295872487 55840832045 8590017888 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951631 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1993-11-23 9999-12-31 1990-01-01 98562 10 @VIETN2 AU000000VII5 AU000000VII5 VII VII 692979 Q9440H10 VII.AX^J21 VII.AX VIETNAM IND INVEST NPV AU AUS 31917 21299 37150 Y D 6929790 EQ ASX AU AUD 23186 1 31975 C 0 1 OSR ASX AUS EQU IND 55835580820 8590930497 4295858234 55835580820 8590930497 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951912 2021-10-29 1995-09-18 1995-09-18 2019-09-13 2021-10-29 1995-09-18 2021-10-29 1995-09-18 2019-09-13 98563 1 75865F10 REFF INC COM CA CAN 121514 93635 77049 Y D EQ TSE CA CAD 1990-09-19 1986-11-27 1986-11-27 1990-09-19 1986-11-27 1990-09-19 98563 10 @VIRAL3 INE313501012 526171 VIRAL SYNTEX INR10(DEMAT WEEKLY) IN IND 81403 72593 60898 Y D 6312657 EQ BOM IN INR 55838341112 8591034424 4295941281 55838341112 8591034424 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2002-01-01 1995-01-02 1960-01-01 2016-07-11 2016-08-17 1995-02-14 2002-07-18 1960-01-01 2002-01-01 98564 1 75889910 REGIA RES LTD COM CA CAN 136055 76267 55394 Y D EQ TSX CA CAD 1998-07-23 1995-07-21 1995-04-18 2079-06-06 1995-04-18 1998-07-23 98564 10 @VIDEO14 INE703A01011 INE703A01011 VIDEOIND VIDEOIND 692982 Y9369T11 VEDI.NS VEDI.NS VIDEOCON INDUST INR10 IN IND 4505 10939 4858 Y S 6929820 EQ NSE IN INR 51305 1 66989 C 1 1 OSR NSE IND EQU 51305 IND 55837408468 8589963444 4295873880 55837408468 8589963444 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951631 1994-02-07 1994-02-07 2079-06-06 1993-10-12 1995-10-14 9999-12-31 1993-10-12 98565 10 @VIKRA4 INE311701010 VIKRAM PROJECTS INR10 IN IND 81228 99896 63635 Y D 6929831 EQ BOM IN INR 1999-01-15 1991-11-01 1991-11-01 1999-01-15 1991-11-01 1999-01-15 98567 10 @VISHA3 INE661G01018 INE661G01018 505930 505930 692989 Y9378811 VISH.BO^E18 VISH.BO VISHAL MALLEABLE INR10 IN IND 242466 184494 141088 Y D 6929897 EQ BOM IN INR 70101 1 88876 C 0 1 OSR BOM IND EQU IND 55842476509 8590318747 4295873291 55842476509 8590318747 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951912 2018-05-10 2005-07-25 2005-07-25 2016-08-22 2018-05-11 2008-01-03 2018-05-10 2005-07-25 2016-08-22 98568 10 @VIDEO15 INE316501019 VIDEOCON NARMADA INR10 IN IND 80957 90408 77597 Y D 6929916 EQ BOM IN INR 1998-01-16 1993-04-08 1993-04-08 1998-01-16 1993-04-08 1998-01-16 98570 10 @VINYL1 INE250B01029 INE250B01029 VINYLINDIA VINYLINDIA 692995 Y9376Z13 VNYL.NS VNYL.NS VINYL CHEMICALS(IN INR1 IN IND 5136 23575 31721 Y A 6929950 EQ NSE IN INR 69196 1 87126 C 1 1 OSR NSE IND EQU IND 55842122535 8589971344 4295872534 55842122535 8589971344 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951945 1993-07-13 1993-07-13 2079-06-06 1995-02-08 1990-05-25 9999-12-31 1990-05-25 98571 10 @VIRAJ1 INE313301017 VIRAJ ALLOYS LTD INR10 IN IND 81944 82548 89248 Y D 6929972 EQ BOM IN INR 55839596577 8589961406 4298178497 55839596577 1 0 DC DC BSE ORD ORD COM IND IND 4294951910 2001-06-28 1994-05-13 1994-05-13 2001-06-28 2005-03-01 1995-09-29 2005-03-01 1994-05-13 2001-06-28 98572 10 @VIJAY6 INE311101013 VIJAYKUMAR MILLS INR10 IN IND 81101 102463 62425 Y D 6930015 EQ BOM IN INR 1996-01-09 1994-06-28 1994-06-28 1996-01-09 1994-06-28 1996-01-09 98574 10 @VISHA4 INE590701012 526502 VISHAL CHAIRS INR10 IN IND 253383 192283 148216 Y D 6930037 EQ BOM IN INR 55852852604 8590955955 5000006938 55852852604 8590955955 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951782 2017-05-29 1995-01-02 1995-01-02 2001-03-08 2017-05-29 1995-06-30 2017-05-29 1995-01-02 2001-03-08 98577 1 YDS REID DAVID S LTD COM CA CAN 159928 131098 105871 Y D EQ TSX CA CAD 2002-12-19 2000-10-10 2000-10-10 2002-12-19 2000-10-10 2002-12-19 98579 1 RET CA7594041062 RET RET 273090 75940410 RET.V RET.V REITMANS CDA LTD COM CA CAN 57961 34639 765 N A 2730907 EQ TSX CA CAD 15007 2 21291 C 1 2 CVE CAN EQU IND 55838849210 8590016188 4295860765 55838849210 8590019568 1 0 AC AC CVE ORD ORD COM CAN CAN 4294951486 1976-01-02 1960-01-01 2079-06-06 1980-03-17 2020-09-03 9999-12-31 1960-01-01 98580 1 RET.A CA7594042052 RET.A RET.A 273092 75940420 RETa.V RETa.V REITMANS CDA LTD CL A CA CAN 67250 41626 765 Y A 2730929 EQ TSX CA CAD 15007 1 21148 C 1 1 OSR CVE CAN EQU IND 55838849224 8590019568 4295860765 55838849224 8590019568 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951486 1976-01-05 1960-01-01 2079-06-06 1980-03-17 2020-09-03 9999-12-31 1960-01-01 98580 10 @VIPPY3 INE187E01027 VIPPYSOLVX VIPPY INDUSTRIES INR1 IN IND 4771 41206 29238 Y D 6930231 EQ NSE IN INR 55857815901 8590003783 4295917293 55857815901 8590003783 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951445 2020-02-15 1993-07-13 1993-07-13 2014-06-30 2020-02-14 2014-07-24 2018-12-19 1993-07-13 2014-06-30 98581 1 REK CA75941H1064 REKO REKO 273081 75941H10 REKO.V REKO.V REKO INTL GROUP INC COM CA CAN 70864 44669 25433 Y A 2730811 EQ TSX CA CAD 15009 1 21345 C 1 1 OSR CVE CAN EQU IND 55838849140 8590940804 4295862651 55838849140 8590940804 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951856 1994-05-17 1960-01-01 2079-06-06 1994-05-17 1994-05-16 9999-12-31 1960-01-01 98582 1 75950510 RELIANCE SVCS GROUP LTD COM CA CAN 121516 57447 73024 Y D 2109444 EQ TSX CA CAD 55840116629 8589952107 4295862765 55840116629 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951782 2000-04-11 1997-09-24 1997-09-24 2000-04-11 2000-04-11 1998-08-21 2000-04-11 1997-09-24 2000-04-11 98584 1 75958D10 REMINGTON ENERGY LTD COM CA CAN 124790 110645 54890 Y D 2718709 EQ TSE CA CAD 21475461925 8590943966 4295861145 21475461929 8590943966 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 1999-04-16 1993-03-26 1993-03-26 1999-04-16 1999-04-16 1993-05-18 1999-04-16 1993-03-26 1999-04-16 98585 1 RWK REMWORKS INC COM CA CAN 116800 70966 55825 Y D 2613202 EQ TSX CA CAD 21475445710 8589950892 4297649751 21475445711 8589950892 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951856 2000-12-28 1996-12-13 1996-12-13 2000-12-28 2001-05-31 1753-01-01 2001-05-31 1753-01-01 2000-12-28 98585 10 @VSTIN1 INE710A01016 VSTIND VSTIND 693033 Y9381K11 VSTI.NS VSTI.NS VST INDUSTRIES INR10 IN IND 5693 49674 28814 Y A 6930338 EQ NSE IN INR 28923 1 39269 C 1 1 OSR NSE IND EQU 28923 IND 55837410258 8590024999 4295874310 55837410258 8590024999 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951420 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1990-05-25 9999-12-31 1990-01-01 98587 1 MFP CA75971D1087 REN REN 254842 75971D10 REN.TO^A09 REN.TO RENASANT FINL PARTNERS LTD COM CA CAN 67499 18009 26302 Y D 2548423 EQ TSE CA CAD 15153 1 21817 C 0 1 OSR TSE CAN EQU IND 55838849189 8589991937 4295862242 55838849189 8589991937 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951374 2009-01-14 1993-07-27 1993-07-27 2009-01-16 2009-01-19 1993-07-24 2009-01-19 1993-07-24 2009-01-14 98587 10 @TOSTE2 JP3626900009 8213 TOSTEM VIVA CORP JPY50 JP JPN 101639 63290 77024 Y D 6930350 EQ TKS JP JPY 21475355838 8589949654 5000592564 21475355838 21608712110 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951506 2001-03-27 1988-04-15 1988-04-15 2001-03-26 2001-03-27 1990-03-23 2001-03-27 1988-04-15 2001-03-26 98588 1 SQ CA7598871027 RW RW 269736 75988710 RW.V RW.V RENOWORKS SOFTWARE INC COM CA CAN 58012 35471 9978 Y A 2697369 EQ TSX CA CAD 50403 1 65674 C 1 1 OSR CVE CAN EQU IND 55838851632 8590003091 4296415881 55838851632 8590003091 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951205 2000-12-13 2000-12-13 2079-06-06 2000-12-13 2002-09-19 9999-12-31 2000-12-13 98588 10 @SIKAR2 TH0105A10Z07 SKR SKR BFXP0B Y7938811 SKR.BK SKR.BK SIKARIN THB0.50 (LOCAL) TH THA 41462 52498 31409 Y A BFXP0B7 EQ BKK TH THB 41824 1 54403 C 1 1 OSR BAK THA EQU IND 55838854036 8590020426 4295893315 55838854036 8590020426 1 1 AC AC SET ORD ORD COM THA THA 4294951283 1988-01-04 1988-01-04 2079-06-06 1988-01-04 1994-11-29 9999-12-31 1988-01-04 98589 1 75990410 REGIONAL RES LTD COM CA CAN 128829 108342 67701 Y D EQ TSE CA CAD 1996-12-06 1983-03-04 1983-03-04 1996-12-06 1983-03-04 1996-12-06 98591 1 RTG REMBRANDT GOLD MINES LTD COM NEW CA USA 128149 91687 79811 Y D 2732107 EQ TSX CA CAD 21475461913 8590647697 4296019957 21475461914 8590647697 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 1998-10-29 1996-09-03 1996-09-03 1998-10-29 2000-12-04 1990-03-30 2000-12-04 1990-03-30 1998-10-29 98592 1 75991910 RENTOWN ENTERPRISES COM CA CAN 116790 62061 68221 Y D 2731922 EQ TSE CA CAD 21475160433 8589951745 4295918001 21475160433 1 0 DC DC TOR ORD ORD COM CAN CAN 1992-02-21 1989-10-18 1989-10-18 1992-02-21 1991-01-30 1990-03-30 1991-01-30 1989-10-18 1991-01-30 98593 1 75992810 RENO-DEPOT INC COM CA CAN 132281 95003 75228 Y D 2932985 EQ MON CA CAD 21475150701 8589986629 4296065990 21475150701 8589986629 1 1 DC DC MON ORD ORD COM CAN CAN 1997-04-30 1990-02-05 1990-02-05 1997-04-30 1997-05-01 1995-09-01 1997-05-01 1990-02-05 1997-04-30 98594 1 YRQ RENCO RESOURCES LTD COM CA CAN 124420 58274 74489 Y D EQ TSX CA CAD 2002-03-05 1988-10-31 1988-10-31 1993-12-08 1988-10-31 1993-12-08 98595 1 75993310 RENATA RESOURCES INC COM CA CAN 128172 73724 64909 Y D 2098973 EQ ALB CA CAD 21475463786 8589964935 4296430537 21475463788 8589964935 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 1997-07-31 1996-11-13 1996-11-13 1997-07-31 2000-06-24 1997-06-28 2000-06-24 1996-11-13 1997-07-31 98595 10 @VLSFI1 INE709A01018 VLSFINANCE VLSFINANCE 693048 Y9381G11 VLSF.NS VLSF.NS VLS FIN LTD INDIA INR10 IN IND 2416 44080 32695 Y A 6930480 EQ NSE IN INR 69388 1 88189 C 1 1 OSR NSE IND EQU IND 55837405835 8589999548 4295872176 55837405835 8589999548 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951368 1994-12-05 1994-12-05 2079-06-06 1993-02-08 1995-10-14 9999-12-31 1993-02-08 98596 1 RAW CA35181W1068 B1L85H 35181W10 FSNh.V^I19 FSNh.V FRANCHISE SVCS NORTH AMER IN COM CA CAN 56292 54404 8014 Y D B1L85H1 EQ TSX CA CAD 59732 1 77019 C 0 1 OSR NEX CAN EQU IND 55838821884 8590028273 4296144063 55838821884 8590028273 1 1 DC DC NEX ORD ORD COM USA CAN 4294951723 2019-09-17 1999-06-18 1960-01-01 2079-06-06 2019-09-17 1999-06-17 2019-09-17 1960-01-01 2019-09-17 98596 10 @VITAR1 PHY937931186 PHY937931186 VITA VITA BFNRHK Y9379311 VITA.PS VITA.PS VITARICH CORP PHP0.38 PH PHL 2524 9277 35384 Y A BFNRHK1 EQ PHS PH PHP 29743 1 40254 C 1 1 OSR PSE PHL EQU IND 55838864262 8589949811 4295886169 55838864262 8589949811 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951451 1995-02-08 1995-02-08 2079-06-06 1995-01-06 1995-02-09 9999-12-31 1995-01-06 98597 10 @VLAKF3 XC0008538511 VLAKFONTEIN GD MNG ZAR0.20 ZA ZAF 113368 92873 77543 Y D 6930521 EQ JSE ZA ZAR 21475161807 8589998303 4295888537 21475161807 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1994-12-30 1975-02-11 1975-02-11 1994-12-30 1994-12-22 1992-05-12 1994-12-22 1975-02-11 1994-12-22 98598 1 RPD.V CA76026J1084 RPD 76026J10 RPD.TO^A03 RPD.TO REPADRE CAP CORP COM CA CAN 131090 109561 65511 Y D 2732118 EQ TSE CA CAD 15029 1 21153 C 0 1 OSR TSE CAN EQU IND 21475320688 8590011518 5000589467 21475320688 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951930 2003-01-13 1990-05-02 1990-05-02 2003-01-13 2003-01-16 1993-08-17 2003-01-16 1990-05-02 2003-01-13 98598 10 @JOGEN1 INE941A01017 INE941A01017 507942 507942 693054 Y4447J10 JOGE.BO^L17 JOGE.BO JOG ENGINEERING INR10 IN IND 5588 22130 28755 Y D 6930543 EQ BOM IN INR 69195 1 87165 C 0 1 OSR BOM IND EQU IND 55838338244 8589973978 4295874191 55838338244 8589973978 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951812 2017-11-30 1990-01-01 1990-01-01 2009-03-13 2017-12-01 2000-02-21 2017-11-30 1990-01-01 2009-03-13 98599 1 WAGP.V RPS REPEATSEAT LTD COM CA CAN 70776 26406 40908 Y D B0FS1X8 EQ TSX CA CAD 55838849978 8589966409 4297439471 55838849978 8589966409 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2010-07-09 2004-11-11 2004-11-11 2009-09-17 2010-07-12 2005-08-02 2010-07-12 2004-11-11 2009-09-17 98601 1 76083B10 REQUEST INCOME TR COM CA CAN 128125 108977 70150 Y D 2742496 EQ TSE CA CAD 21475324141 8590027296 4296035094 21475324141 8590027296 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951310 2002-02-04 1997-01-09 1998-10-16 2002-02-04 2002-02-06 2001-03-20 2002-02-06 1997-01-09 2002-02-04 98601 10 @VOLKS42 JP3803000003 JP3803000003 8216 8216 693061 J1308M11 8216.OS^G10 8216.OS DON CO.LTD NPV JP JPN 40453 31585 18876 Y D 6930617 EQ OSE JP JPY 30801 1 42202 C 0 1 OSR OSA JPN EQU IND 55837486740 8589989904 4295876801 55837486740 8589989904 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951595 2010-07-02 1990-01-05 1990-01-05 2010-07-02 2010-07-05 1990-03-30 2010-08-04 1990-01-05 2010-07-02 98602 1 76091910 RESSOURCES PIONNIER CDA LTEE COM CA CAN 119662 110122 76918 Y D EQ MON CA CAD 1989-06-13 1988-09-01 1988-09-01 1989-06-13 1988-09-01 1989-06-13 98602 10 @EASYC5 BMG2154G1078 BMG2154G1078 CEH CEH 693062 CEH.AX^E08 CEH.AX CHINA EDUCATION NPV AU BMU 39971 1678 25463 Y D 6930628 EQ ASX AU AUD 23561 1 32551 C 0 1 OSR ASX AUS EQU IND 55835575333 8590920741 4295856823 55835575333 8590332249 1 0 DC DC ASX FULLPAID FULLPAID COM SGP BMU 4294951401 2008-04-21 1985-08-15 1985-08-15 2008-05-06 2008-05-22 1998-02-08 2008-05-22 1985-08-15 2008-04-21 98603 1 76092610 RESSOURCES SUNDUST INC COM CA USA 129909 75752 76920 Y D EQ MON CA CAD 2001-03-01 1996-11-22 1996-11-22 2001-03-01 1996-11-22 2001-03-01 98603 10 @PRIMA34 ZAE000005641 ZAE000005641 PRM 693064 S6415210 PRMJ.J^C06 PRMJ.J PRIMA PROPERTY TST UNITS NPV ZA ZAF 91378 103152 58921 Y D 6930640 EQ JSE ZA ZAR 35047 1 46988 C 0 1 OSR JNB ZAF EQU IND 55839651181 8590013747 4295889245 55839651181 8590013747 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951328 2006-03-05 1993-12-10 1993-12-10 2006-02-17 2006-03-05 2007-02-03 2007-06-02 1993-12-10 2006-02-17 98604 1 76093330 RESSOURCES WILLIAM INC SUBS RCPT CA CAN 120325 100301 47730 N D EQ TSE CA CAD 1996-12-30 1996-11-25 1996-11-25 1999-10-08 1996-11-25 1996-12-30 98606 1 76093610 CA7609361042 REE.UN 228497 76093610 REE_u.TO^F04 REE_u.TO RESIDENTIAL EQUITIES RL ESTATE UNITS CA CAN 121698 91966 69310 Y D 2284976 EQ TSE CA CAD 15306 1 21457 C 0 1 OSR TSE CAN EQU IND 55839685065 8589996546 4295860695 55839685065 8589996546 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951310 2004-06-03 1999-02-17 1999-02-17 2004-06-03 2004-06-04 1999-02-16 2004-06-04 1999-02-16 2004-06-03 98607 1 76093620 RESIDENTIAL EQUITIES RL ESTATE INSTALMNT RCPT CA CAN 127711 76619 69310 N D EQ TSE CA CAD 1999-02-16 1998-02-17 1998-02-17 1999-02-16 1998-02-17 1999-02-16 98607 10 @VANAV1 INE204B01018 506860 VANAVIL DYES &CHEM INR10 IN IND 75991 61084 74778 Y D 6930758 EQ BOM IN INR 55839469136 8589958581 4296216868 55839469136 8589958581 1 1 DC DC BSE ORD ORD COM IND IND 4294951939 2006-04-12 1990-01-01 1990-01-01 2006-04-12 2006-08-07 1990-05-25 2006-05-03 1990-01-01 2006-04-12 98608 1 76095410 RESERVE RTY CORP COM CA CAN 119492 67457 88321 Y D 2796363 EQ TSE CA CAD 21475360918 8589948629 4295861265 21475360918 1 0 DC DC TOR ORD ORD COM CAN 4294951558 2000-07-28 1988-09-07 1988-09-07 2000-07-28 2000-07-28 1995-12-09 2000-07-28 1988-09-07 2000-07-28 98609 1 MAJ.M CA9732421008 WIN WIN BKT2JW 97324210 WIN.CD WIN.CD WINDFALL GEOTEK INC COM CA CAN 63315 40052 8714 Y A BKT2JW1 EQ CNQ CA CAD 38036 1 50329 C 1 1 OSR CNQ CAN EQU IND 55838833923 8590934848 4296348895 55838833923 8590934848 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951920 2000-02-08 1960-01-01 2079-06-06 2000-02-08 2000-03-02 9999-12-31 1960-01-01 98609 10 @UOZUM1 JP3155600004 6123 UOZU MFG CO JPY50 JP JPN 94941 92386 80943 Y D 6930770 EQ JAS JP JPY 21475217471 8590000533 4296760568 21475217471 8590000533 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951840 1997-09-22 1989-11-17 1989-11-17 1997-09-22 1997-09-24 1991-10-25 1997-09-24 1989-11-17 1997-09-22 98611 1 AUA RESSOURCES AUTANABI INC COM CA CAN 125889 65217 75763 Y D 2064101 EQ TSX CA CAD 21475282998 8589954174 4296051883 21475282998 1 0 DC DC MON ORD ORD COM CAN CAN 2001-08-16 1997-03-27 1997-03-27 2001-08-16 2001-10-01 1997-03-27 2001-10-01 1997-03-27 2001-08-16 98613 10 @IMUGE1 AU000000IMU9 IMU IMU 693111 Q4885024 IMU.AX IMU.AX IMUGENE NPV AU AUS 30260 8078 4311 Y A 6931115 EQ ASX AU AUD 28682 1 38936 C 1 1 OSR ASX AUS EQU IND 55835580215 8590923734 4295858255 55835580215 8590923734 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 1993-12-02 1993-12-02 2079-06-06 1993-12-02 2002-11-26 9999-12-31 1993-12-02 98614 1 ARN RESSOURCES ARENA GOLD INC COM CA CAN 75603 59726 56087 Y D 2117492 EQ TSX CA CAD 55839771972 8589934600 4296035100 55839771972 8589934600 1 1 DC DC CVE ORD ORD COM CAN CAN 2001-09-25 1997-10-16 1997-10-16 2001-09-25 2004-06-17 1997-10-16 2004-06-17 1997-10-16 2001-09-25 98614 10 @VRWOO1 INE317D01014 523888 523888 693120 Y9360K10 VRAT.BO VRAT.BO V R WOODART INR10 IN IND 215735 171134 135848 Y A 6931201 EQ BOM IN INR 140807 1 179455 C 1 1 OSR BOM IND EQU IND 55838341168 8589944961 4295940792 55838341168 8589944961 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 1995-01-02 1995-01-02 2079-06-06 1995-01-02 1995-06-30 9999-12-31 1995-01-02 98615 1 RVC REVERE COMMUNICATIONS INC COM CA CAN 134061 87702 68898 Y D 2182036 EQ TSX CA CAD 55840028147 8590025308 4295926466 55840028147 8590025308 1 1 DC DC CVE ORD ORD COM CAN CAN 2000-10-01 1996-05-28 1996-05-28 1999-10-01 2001-12-31 1997-12-12 2001-12-31 1996-05-28 1999-10-01 98615 10 @BIRLA8 INE731U01028 DIGJAMLMTD DIGJAMLMTD BLBJF9 Y2071Z12 DIGJ.NS DIGJ.NS DIGJAM LTD INR10 (POST CAP/REDU) IN IND 45146 40514 33108 Y A BLBJF96 EQ NSE IN INR 61585 1 79027 C 1 1 OSR NSE IND EQU 61585 IND 55837400302 8590029164 4295873188 55837400302 8590029164 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1993-07-13 1993-07-13 2079-06-06 1994-12-06 1995-05-12 9999-12-31 1993-07-13 98616 1 KTO.TO CA76112Y1007 RRL B095CR 76112Y10 RRL.TO^E06 RRL.TO RESILIENT RESOURCES LTD COM CA CAN 123029 96455 89127 Y D B095CR6 EQ TSE CA CAD 15584 1 22440 C 0 1 OSR TSE CAN EQU IND 21475328868 8590937372 5000315163 21475328868 8590937372 1 1 DC DC TOR ORD ORD UNK CAN CAN 4294951997 2006-04-20 1993-06-22 1993-06-22 2006-04-20 2006-05-12 1993-06-19 2006-04-29 1993-06-19 2006-04-20 98617 1 76115R20 RESOQUEST RES LTD COM NEW CA CAN 116796 105806 54813 Y D EQ TSE CA CAD 1994-07-21 1992-06-30 1992-06-30 1996-03-26 1992-06-30 1994-07-21 98618 1 OZ CA76116J1093 RSE 244013 76116J10 RSE.TO^E05 RSE.TO RESOLUTE ENERGY INC COM CA CAN 121167 103095 68166 Y D 2440132 EQ TSE CA CAD 36282 1 48068 C 0 1 OSR TSE CAN EQU IND 21475202049 8590940423 4295863237 21475202049 8590940423 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2005-05-02 1988-09-14 1960-01-01 2079-06-06 2005-05-03 2002-11-20 2005-05-03 1960-01-01 2005-05-02 98619 1 MPI CA04965P3079 ATOM ATOM BVD8Z0 04965P30 ATOM.V ATOM.V ATOMIC MINERALS CORPORATION COM CA CAN 58005 17426 46299 Y A BVD8Z02 EQ TSX CA CAD 138740 1 176668 C 1 1 OSR CVE CAN EQU IND 55838851448 8590926147 4295918601 55838851448 8590926147 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951953 1988-09-07 1960-01-01 2079-06-06 1981-09-25 2006-01-18 9999-12-31 1960-01-01 98620 1 RBO.J CA76117K1057 RBO.UN RBO.UN B11JW9 76117K10 RBO_u.TO^G09 RBO_u.TO RESOLVE BUSINESS OUTSOURCING TR UNIT CA CAN 67689 17456 49128 Y D B11JW95 EQ TSE CA CAD 53600 1 69573 C 0 1 OSR TSE CAN EQU IND 21475500571 8589974823 4298361444 21475500571 8589974823 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951355 2009-07-30 2006-03-17 2006-03-17 2009-07-30 2009-07-31 2006-03-17 2009-07-31 2006-03-17 2009-07-30 98620 10 @WBHLD1 ZAE000078416 ZAE000078416 ACT ACT B154C4 S0175F13 ACTJ.J ACTJ.J AFROCENTRIC INVEST ZAR0.01 ZA ZAF 6542 31534 5067 Y A B154C41 EQ JSE ZA ZAR 24828 1 34365 C 1 1 OSR JNB ZAF EQU IND 55838794441 8589982096 4295888493 55838794441 8589982096 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951335 1990-01-08 1990-01-08 2079-06-06 2006-05-17 2006-05-12 9999-12-31 1990-01-08 98621 1 RUM RESORTS UNLIMITED MANAGEMENT COM CA CAN 157381 128015 104365 Y D 2631475 EQ TSX CA CAD 21475250422 8591043642 4296116200 21475250422 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951603 2001-07-04 1992-01-10 1992-01-10 2001-07-04 2003-06-23 2000-09-01 2003-06-24 1992-01-10 2001-07-04 98622 10 @WCTEN2 MYL9679OO001 MYL9679OO001 WCT WCT BBP6LY Y9532D10 WCTE.KL WCTE.KL WCT HOLDINGS BHD NPV MY MYS 2582 30128 46111 Y A BBP6LY0 EQ KLS MY MYR 20133 1 28226 C 1 1 OSR KUL MYS EQU IND 55838865223 8589965479 5001438314 55838865223 8589965479 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1995-02-16 1995-02-16 2079-06-06 2013-07-08 1995-02-14 9999-12-31 1995-02-14 98624 10 @WACOA2 JP3992400006 JP3992400006 3591 3591 693220 J9463212 3591.T 3591.T WACOAL HOLDINGS NPV JP JPN 46529 50274 567 Y A 6932204 EQ TKS JP JPY 23464 1 32581 C 1 1 OSR TYO JPN EQU 23464 IND 55837425107 8590939284 4295880649 55837425107 8590939284 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951678 1973-01-01 1973-01-01 2079-06-06 1964-09-07 1990-03-23 9999-12-31 1964-09-07 98625 10 @WACOK1 AU000000WKM1 WACO KWIKFORM NPV AU AUS 94735 88814 64805 Y D 6932237 EQ ASX AU AUD 55839942838 8589986069 4295856251 21475379599 8589986069 0 1 DC DC ASX ORD ORD COM AUS AUS 4294951807 1998-08-07 1990-07-31 1990-07-31 1998-08-07 1998-08-25 1995-06-07 1998-08-25 1990-07-31 1998-08-07 98626 10 @CHINA287 CNE0000003M1 000520 000520 693224 Y9716910 000520.SZ 000520.SZ PHOENIX SHIPPING 'A'CNY1 CN CHN 2757 15723 19994 Y A 6932248 EQ SHE CN CNY 42887 1 55738 C 1 1 OSR SHE CHN EQU IND 55834583432 8589942162 4295865346 55834583432 8589942162 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951744 1993-10-25 1993-10-25 2079-06-06 1993-10-25 2001-11-10 9999-12-31 1993-10-25 98627 1 76124V10 RESSOURCES FARBORO INC COM CA USA 126868 104079 76928 Y D EQ MON CA CAD 1989-03-31 1988-09-23 1988-09-23 1989-03-31 1988-09-23 1989-03-31 98628 1 76124W10 GKRAF RESSOURCES GRANISKO INC CL A CA CAN 119167 108750 62936 Y D 2749538 EQ MON CA CAD 21475461944 8590020001 4295919372 21475461944 8590020001 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951998 1995-07-25 1988-10-12 1988-10-12 1996-03-26 2009-08-03 2007-07-18 2009-08-08 1988-10-12 1995-07-25 98628 10 @WAIKE2 BMG942051043 BMG942051043 610 610 693230 G9420510 0610.HK 0610.HK WAI KEE HOLDINGS HKD0.10 HK BMU 26221 16734 19292 Y A 6932301 EQ HKG HK HKD 21985 1 30673 C 1 1 OSR HKG HKG EQU IND 55838757591 8590927839 4295871215 55838757591 8590927839 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951812 1992-08-28 1992-08-28 2079-06-06 1992-08-28 1993-11-15 9999-12-31 1992-08-28 98629 1 XEM CA92837C1095 VLI VLI BFYKKY 92837C10 VLI.V VLI.V VISION LITHIUM INC COM CA CAN 51546 6090 37593 Y A BFYKKY4 EQ TSX CA CAD 54473 1 70832 C 1 1 OSR CVE CAN EQU IND 55838794196 8590922464 4296116322 55838794196 8590922464 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 1990-08-31 1960-01-01 2079-06-06 1997-04-28 2013-04-16 9999-12-31 1960-01-01 98629 10 @WANXI1 CNE000000FB3 CNE000000FB3 000559 000559 693232 Y9505H10 000559.SZ 000559.SZ WANXIANG QIANCHAO 'A'CNY1 CN CHN 2725 44350 19943 Y A 6932323 EQ SHE CN CNY 42066 1 54891 C 1 1 OSR SHE CHN EQU IND 55848117525 8589997955 4295865388 55848117525 8589997955 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 1994-01-10 1994-01-10 2079-06-06 1994-01-10 2005-06-29 9999-12-31 1994-01-10 98630 10 @WANHA1 TW0002615002 TW0002615002 2615 2615 693233 Y9507R10 2615.TW 2615.TW WAN HAI LINES TWD10 TW TWN 41960 30149 45958 Y A 6932334 EQ TAI TW TWD 20992 1 29188 C 1 1 OSR TPE TWN EQU IND 55835006917 8589965490 4295891515 55835006917 8589965490 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951744 1996-05-16 1996-05-16 2079-06-06 1996-05-16 1996-05-13 9999-12-31 1996-05-13 98631 1 76125E10 RESSOURCES MACAMIC INC COM CA USA 119943 68965 76929 Y D EQ MON CA CAD 1992-02-18 1988-09-22 1988-09-22 1992-02-18 1988-09-22 1992-02-18 98631 10 @WAIRA1 NZWELE0001S8 WAIRARAPA ELECTRIC NZD0.95 NZ NZL 93603 92482 90436 Y D 6932345 EQ NZE NZ NZD 21475290111 8590249514 4296193018 21475290111 1 0 DC DC NZC ORD ORD COM NZL NZL 4294951179 1996-08-28 1993-09-03 1993-09-03 1996-09-13 1996-09-13 1993-09-02 1996-09-13 1993-09-02 1996-08-28 98632 1 AUV CA05329N1024 AFCC.H AFCC.H BDFKY6 05329N10 AFCCh.V AFCCh.V AUTOMOTIVE FINCO CORP COM CA CAN 63257 47111 47735 Y A BDFKY69 EQ TSX CA CAD 54236 1 70546 C 1 1 OSR NEX CAN EQU IND 55838798522 8590004374 4295921363 55838798522 8590004374 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951380 1988-08-31 1960-01-01 2079-06-06 1988-04-15 1990-03-30 9999-12-31 1960-01-01 98632 10 @WEPCO1 SGXE73186327 PPC PPC BMFM0P Y879AC13 PROS.SI PROS.SI PROSPERCAP CORP NPV (POST-SPLT) SG SGP 41658 33651 2697 Y A BMFM0P9 EQ XSS SG SGD 46747 1 60893 C 1 1 OSR SIN SGP EQU IND 55837448439 8589998208 4295887517 55837448439 8589998208 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951602 1990-11-26 1990-11-26 2079-06-06 1987-07-06 1991-12-31 9999-12-31 1987-07-06 98634 1 76125V10 RESSOURCES MINERALS DEMONTIGNY CL A CA USA 118898 79839 90727 Y D EQ MON CA CAD 1990-09-19 1990-02-21 1990-02-21 1990-09-19 1990-02-21 1990-09-19 98634 10 @WAHHA1 HK0278001422 HK0278001422 693243 Y9393010 0278.HK^D24 0278.HK WAH HA REALTY CO NPV HK HKG 40755 39371 25864 Y D 6932431 EQ HKG HK HKD 47852 1 62554 C 0 1 OSR HKG HKG EQU IND 55834927329 8590937693 4295871837 55834927329 8590937693 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951333 2024-04-11 1988-06-01 1988-06-01 2024-04-10 2024-04-11 1993-11-15 2024-04-10 1988-06-01 2024-04-10 98635 10 @WAHKW2 WAH KWONG PROPS HKD1 HK HKG 112740 98089 78900 Y D EQ HKG HK HKD 1988-09-26 1973-03-22 1973-03-22 1988-09-26 1973-03-22 1988-09-26 98636 10 @STHCH4 KYG8279G1120 KYG8279G1120 413 413 BYWS2Y G8279G11 0413.HK 0413.HK SOUTH CHINA HOLDIN HKD0.01 HK CYM 40352 26337 2318 Y A BYWS2Y7 EQ HKG HK HKD 41835 1 54617 C 1 1 OSR HKG HKG EQU IND 55838765705 8590932608 4295871094 55838765705 8590932608 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951617 1987-06-17 2015-08-07 2079-06-06 1987-06-16 1993-11-15 9999-12-31 1987-06-16 98638 1 RDS CA76125W5054 RDS RDS 272142 76125W50 RDS.V RDS.V RADISSON MINING RESOURCES IN CL A NEW CA CAN 57956 11451 25944 Y A 2721428 EQ TSX CA CAD 42093 1 55245 C 1 1 OSR CVE CAN EQU IND 55838848977 8589946572 4295918384 55838848977 8589946572 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1990-01-02 1960-01-01 2079-06-06 1986-02-03 1990-03-30 9999-12-31 1960-01-01 98638 10 @WAITA1 WAITAKI INTL NZ!0.50 NZ NZL 112713 110450 78872 Y D 6932549 EQ NZE NZ NZD 1990-04-12 1988-01-04 1988-01-04 1990-04-12 1988-01-04 1990-04-12 98639 1 RBX CA76125Y6001 RBX RBX BQXNZ2 76125Y60 RBX.V RBX.V ROBEX RESOURCES INC COM NEW CA CAN 66579 28658 47737 Y A BQXNZ24 EQ TSX CA CAD 42982 1 55711 C 1 1 OSR CVE CAN EQU IND 55838848853 8590933693 4295921365 55838848853 8590933693 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1988-08-31 1960-01-01 2079-06-06 1987-02-27 2002-09-05 9999-12-31 1960-01-01 98640 1 PRO.V CA76126F1053 227902 76126F10 PRO.V^L16 PRO.V RESSOURCES PERSHIMCO INC COM CA CAN 49768 1585 36382 Y D 2279024 EQ TSX CA CAD 83651 1 105452 C 0 1 OSR CVE CAN EQU IND 55838847346 8590920299 4297041469 55838847346 8590920299 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2016-12-06 2003-12-30 2003-12-30 2079-06-06 2016-12-07 2004-01-16 2016-12-07 2003-12-30 2016-12-06 98640 10 @WAHKW3 BMG941951078 WAH KWONG SHIPPING HKD0.10 HK BMU 112741 83048 78901 Y D 6932624 EQ HKG HK HKD 21475396184 8589973368 4295871552 21475396184 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951815 2000-07-21 1973-01-24 1973-01-24 2000-07-21 2000-07-27 1753-01-01 2000-07-27 1753-01-01 2000-07-21 98641 10 @WAICO1 ZAE000007860 WAICOR ZAR0.05 ZA ZAF 114260 64451 53309 Y D 6932594 EQ JSE ZA ZAR 21475354894 8589965336 4295968090 21475354894 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1995-06-30 1976-08-04 1976-08-04 1995-06-30 1995-07-06 1990-03-30 1995-07-06 1976-08-04 1995-06-30 98642 1 03833X10 CA76128M1086 RVX RVX 280517 76128M10 RVX.TO RVX.TO RESVERLOGIX CORP COM CA CAN 72487 52550 23827 Y A 2805173 EQ TSE CA CAD 43715 1 56980 C 1 1 OSR TSE CAN EQU IND 55838851639 8590942703 4295862411 55838851639 8590942703 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951264 2001-11-21 2001-10-12 2079-06-06 2001-10-12 2005-06-28 9999-12-31 2001-10-12 98642 10 @WAKAC1 JP3990800009 1888 1888 693260 J9472010 1888.T 1888.T WAKACHIKU CONSTRUC NPV JP JPN 46701 17789 18023 Y A 6932602 EQ TKS JP JPY 27896 1 38396 C 1 1 OSR TYO JPN EQU IND 55834800009 8589982493 4295876962 55834800009 8589982493 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 98643 1 RMM.J CA68276R2037 BYLZDX 68276R20 ONR_u.TO^J17 ONR_u.TO ONEREIT UNIT CA CAN 57979 12998 44858 Y D BYLZDX5 EQ TSE CA CAD 42476 1 55025 C 0 1 OSR TSE CAN EQU IND 55838849648 8590926461 4295863221 55838849648 8590926461 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951320 2017-10-06 2004-03-22 2004-03-22 2079-06-06 2017-10-06 2004-03-23 2017-10-06 2004-03-22 2017-10-06 98645 1 76130N10 RETRIEVE RES LTD COM CA CAN 133067 70468 76931 Y D EQ TSX CA CAD 1999-07-05 1988-08-22 1988-08-22 1999-07-05 1988-08-22 1999-07-05 98646 1 76131L10 REUNION 56 OIL & GAS INC COM CA CAN 116782 73327 68298 Y D EQ ALB CA CAD 1992-03-05 1990-05-01 1990-05-01 1992-03-05 1990-05-01 1992-03-05 98646 10 @WAVEC6 AU000000RIV6 AU000000RIV6 RIV RIV 693265 Q8202C10 RIV.AX^G11 RIV.AX RIVERSDALE MINING NPV AU AUS 39915 46974 1988 Y D 6932657 EQ ASX AU AUD 45504 1 59371 C 0 1 OSR ASX AUS EQU IND 55835601220 8590937422 4295858254 55835601220 8590937422 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2011-07-07 1996-01-02 1996-01-02 2011-07-01 2011-07-07 2000-03-07 2011-07-07 1996-01-02 2011-07-01 98647 1 ULC CA76131P1062 B00K18 76131P10 RGD.V^G24 RGD.V REUNION GOLD CORP COM CA CAN 57965 28459 38360 Y D B00K184 EQ TSX CA CAD 52672 1 68634 C 0 1 OSR CVE CAN EQU IND 55838849282 8590930438 4295860926 55838849282 1 0 DC AC CVE ORD ORD COM CAN CAN 4294951916 2024-07-17 1994-04-20 1960-01-01 2079-06-06 2024-07-17 2004-03-26 2024-07-17 1960-01-01 2024-07-17 98647 10 @WAKAM1 JP3991200001 JP3991200001 4512 4512 693274 J9476410 4512.T 4512.T WAKAMOTO PHARM NPV JP JPN 52461 53469 18732 Y A 6932743 EQ TKS JP JPY 26129 1 35916 C 1 1 OSR TYO JPN EQU IND 55837426697 8590013060 4295878544 55837426697 8590013060 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1987-08-03 1987-08-03 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 98648 10 @WAKAY1 JP3991600002 6122 WAKAYAMA PRECISION JPY50 JP JPN 94832 110444 89787 Y D 6932798 EQ OSE JP JPY 21475379965 8590017204 4295876782 21475379965 8590017204 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951828 2000-03-28 1989-07-26 1989-07-26 2000-03-27 2000-03-28 1990-03-30 2000-03-28 1989-07-26 2000-03-27 98649 10 @WAKOD1 JP3993200009 JP3993200009 4520 4520 693292 J9489612 4520.T^C07 4520.T WAKODO COMPANY LTD NPV JP JPN 48837 54083 18569 Y D 6932925 EQ TKS JP JPY 25784 1 35417 C 0 1 OSR TYO JPN EQU IND 21475439674 8590027947 4295876808 21475439674 8590027947 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951445 2007-03-26 1988-04-15 1988-04-15 2007-03-26 2007-03-27 1990-03-23 2007-04-11 1988-04-15 2007-03-26 98650 1 76137230 REVELSTOKE COS LTD CL B CA CAN 111774 63597 77046 N D 1694606 EQ TSE CA CAD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 1973-01-01 1984-03-05 98652 10 @WAKOU1 JP3993000003 JP3993000003 2813 2813 693316 J9496210 2813.T 2813.T WAKOU SHOKUHIN CO NPV JP JPN 35745 9297 29630 Y A 6933166 EQ TKS JP JPY 31355 1 42342 C 1 1 OSR TYO JPN EQU IND 55835008508 8589962498 4295879478 55835008508 8589962498 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1991-01-16 1991-01-16 2079-06-06 1989-11-30 1991-10-25 9999-12-31 1989-11-30 98653 10 @WILLI45 PHY9017S1034 B7FCY8 Y9017S10 2GO.PS^G23 2GO.PS 2GO GROUP INC PHP1 PH PHL 2880 8874 5137 Y D B7FCY85 EQ PHS PH PHP 24275 1 33674 C 1 1 OSR PSE PHL PVT IND 55838798389 8589962371 4295886151 55838798389 8589962371 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951744 2023-07-17 1995-05-15 1995-05-15 2023-07-14 2023-07-17 1996-03-12 2023-07-16 1995-05-15 2023-07-14 98654 10 @WALLS3 TH0356010007 WALL ST FIN & SECS THB10 TH THA 141686 104457 80224 Y D 6933359 EQ BKK TH THB 21475308995 8589999020 4295892866 21475308995 1 0 DC DC SET ORD ORD COM THA THA 4294951354 1997-08-05 1993-06-24 1993-06-24 1997-08-05 1997-12-25 1993-06-24 1997-12-25 1993-06-24 1997-08-05 98655 1 76138930 REVENUE PPTYS LTD CL B CA CAN 126869 89601 18568 N D EQ TSE CA CAD 1990-09-19 1981-07-06 1981-07-06 1990-09-19 1981-07-06 1990-09-19 98656 1 76150D10 REVERE RES LTD COM CA CAN 124143 67245 76932 Y D EQ TSX CA CAD 1992-02-18 1988-09-20 1988-09-20 1992-02-18 1988-09-20 1992-02-18 98656 10 @WAKIT1 JP3992000004 JP3992000004 8125 8125 693373 J9485210 8125.T 8125.T WAKITA & CO NPV JP JPN 48980 2561 42600 Y A 6933735 EQ TKS JP JPY 25344 1 34846 C 1 1 OSR TYO JPN EQU IND 55837486198 8589939551 4295876406 55837486198 8589939551 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951834 1988-04-15 1988-04-15 2079-06-06 1979-10-01 1990-03-30 9999-12-31 1979-10-01 98658 10 @WAKOE2 JP3992200000 6979 WAKO ELECTRIC CO JPY50 JP JPN 102417 97673 77999 Y D 6933780 EQ OSE JP JPY 21475181685 8590001021 4295876777 21475181685 1 0 DC DC OSA ORD ORD COM JPN JPN 4294951261 2000-03-27 1989-10-09 1989-10-09 2000-03-27 2000-03-28 1990-03-30 2000-03-28 1989-10-09 2000-03-27 98659 1 76190210 RHYOLITE RES INC COM CA CAN 135290 91303 76934 Y D EQ TSX CA CAD 1991-12-31 1988-09-16 1988-09-16 1991-12-31 1988-09-16 1991-12-31 98659 10 @WAKOS1 JP3992800007 8608 WAKO SECURITIES CO JPY50 JP JPN 112734 95410 78896 Y D 6933809 EQ TKS JP JPY 21475319764 8589988630 4295877814 21475319764 8590925698 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951366 2000-03-31 1987-08-03 1987-08-03 2000-03-31 2000-04-03 1990-03-23 2000-04-03 1987-08-03 2000-03-31 98660 1 76190410 RHAND INDS INC COM CA CAN 155663 125873 100563 Y D 2734686 EQ ALB CA CAD 2013-11-12 1990-05-01 1990-05-01 1995-04-07 1990-05-01 1995-04-07 98661 10 @CAPIT96 HK0283012463 283 283 668044 Y2761P10 0283.HK^H17 0283.HK GOLDIN PROPERTIES NPV HK HKG 40756 15963 25865 Y D 6680440 EQ HKG HK HKD 43868 1 57052 C 0 1 OSR HKG HKG EQU IND 55834933991 8590925637 4295871603 55834933991 8590925637 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951333 2017-08-18 1988-06-01 1988-06-01 2017-05-25 2017-08-18 1753-01-01 2017-08-18 1753-01-01 2017-05-25 98662 10 @MEDIA52 AU000000MWC8 AU000000MWC8 MWC 693400 MWC.AX^H05 MWC.AX MEDIA WORLD COMM NPV AU AUS 94387 101618 86762 Y D 6934006 EQ ASX AU AUD 37231 1 49545 C 0 1 OSR ASX AUS EQU IND 55839671761 8589999026 4295858276 55839671761 8589999026 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951386 2001-03-06 1995-10-30 1995-10-30 2001-03-06 2005-08-31 2002-12-16 2005-08-31 1995-10-30 2001-03-06 98663 1 RBNP.V CA31810H1073 FTEC FTEC BF4XHQ 31810H10 FTEC.V FTEC.V FINTECH SELECT LTD COM CA CAN 58046 23759 12882 Y A BF4XHQ4 EQ TSX CA CAD 43690 1 56737 C 1 1 OSR CVE CAN EQU IND 55838852602 8589977959 4297281899 55838852602 8589977959 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951386 2006-01-18 2004-08-20 2079-06-06 2004-08-20 2004-08-21 9999-12-31 2004-08-20 98665 1 76290410 RIATA RES LTD COM CA CAN 109592 70397 68971 Y D 2735775 EQ ALB CA CAD 1997-08-29 1995-03-10 1995-03-10 1997-08-29 1995-03-10 1997-08-29 98666 1 RMC CA09237D2068 BLR.X BLR.X BNZJ3B 09237D20 BLRx.CD BLRx.CD BLACKHAWK GROWTH CORP COM NEW CA CAN 57975 30578 44454 Y A BNZJ3B4 EQ CNQ CA CAD 42165 1 54770 C 1 1 OSR CNQ CAN EQU IND 55838849622 8589994265 5073632103 55838849622 8589994265 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951361 1990-05-01 1960-01-01 2079-06-06 1986-06-06 1990-03-30 2023-05-05 1960-01-01 2023-05-05 98666 10 @WUHAN11 CNE0000003J7 CNE0000003J7 600681 600681 693495 Y9714R10 600681.SS 600681.SS BESTSUN ENERGY CO 'A'CNY1 CN CHN 2774 6611 20008 Y A 6934954 EQ SHG CN CNY 49905 1 65143 C 1 1 OSR SHA CHN EQU IND 55838789017 8589940843 4295863603 55838789017 8589940843 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951170 1993-10-18 1993-10-18 2079-06-06 1993-10-18 2002-09-04 9999-12-31 1993-10-18 98668 1 76310210 CA7629131011 RIC RIC BVN4HS 76291310 RIC.TO RIC.TO RICHARDS GROUP INC COM SHS CA CAN 52359 8002 12805 Y A BVN4HS2 EQ TSE CA CAD 42440 3 54970 C 1 1 OSR TSE CAN EQU IND 55838849951 8589955195 5097092780 55838849951 8589955195 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951294 2004-04-07 2004-04-06 2079-06-06 2004-04-07 2004-04-07 9999-12-31 2004-04-06 98669 1 YRU.B CA76329P2070 RII.K RII.K B01J00 76329P20 RIIk.V RIIk.V RICHCO INVS INC SUB VTG SH CA CAN 66436 20816 41323 N A B01J005 EQ TSX CA CAD 138747 2 177657 C 1 2 NEX CAN EQU IND 55838849472 8590929576 4296378839 55838849472 8589951960 1 0 AC AC NEX ORD ORD COM CAN CAN 4294951782 2000-10-02 1960-01-01 2079-06-06 1995-01-18 2004-06-16 9999-12-31 1960-01-01 98670 1 YRU.A CA76329P3060 RII.H RII.H 276337 76329P30 RIIh.V RIIh.V RICHCO INVS INC MLT VTG SH CA CAN 51024 4817 41323 Y A 2763378 EQ TSX CA CAD 138747 1 176676 C 1 1 OSR NEX CAN EQU IND 55838849473 8589951960 4296378839 55838849473 8589951960 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951782 2000-10-03 1960-01-01 2079-06-06 1995-01-18 2002-10-23 9999-12-31 1960-01-01 98670 10 @WALSI4 TW0001605004 TW0001605004 1605 1605 693657 Y9489R10 1605.TW 1605.TW WALSIN LIHWA CORP TWD10 TW TWN 40406 40294 47297 Y A 6936574 EQ TAI TW TWD 23101 1 31958 C 1 1 OSR TPE TWN EQU IND 55834770688 8590024568 4295891078 55834770688 8590024568 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951831 1987-09-08 1987-09-08 2079-06-06 1972-11-03 1990-03-25 9999-12-31 1972-11-03 98671 1 RCH CA76329W1032 RCH RCH 273627 76329W10 RCH.TO RCH.TO RICHELIEU HARDWARE LTD COM CA CAN 57949 15662 26303 Y A 2736273 EQ TSE CA CAD 15046 1 21654 C 1 1 OSR TSE CAN EQU IND 55838848872 8590925457 4295862364 55838848872 8590925457 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951642 1993-07-27 1960-01-01 2079-06-06 1993-07-27 1993-07-24 9999-12-31 1960-01-01 98672 10 @WESTF48 AU000000WFA6 AU000000WFA6 WFA WFA 693673 Q9694X14 WFA.AX^F17 WFA.AX WESTFIELD AMER TST UNITS NPV AU AUS 105926 110309 55698 Y D 6936734 EQ ASX AU AUD 19335 1 27147 C 0 1 OSR ASX AUS EQU IND 55835597842 8590943137 4295856944 55835597842 8590943137 1 1 DC DC ASX UNT UNT CINV AUS AUS 4294951333 2004-08-12 1996-07-03 1996-07-03 2004-07-02 2017-06-26 1996-07-02 2017-06-26 1996-07-02 2004-07-02 98673 1 RLP CA7639011054 RLP 76390110 RLP.TO^A02 RLP.TO RICHLAND PETE CORP COM CA CAN 132218 75810 82739 Y D 2735849 EQ TSE CA CAD 14973 1 21779 C 0 1 OSR TSE CAN EQU IND 21475298906 8589990134 4296428007 21475298906 8589990134 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2002-01-21 1991-09-16 1991-09-16 2002-01-21 2002-01-22 1998-09-25 2002-01-22 1991-09-16 2002-01-21 98673 10 @WALTO2 ZAE000007886 WALTONS STATIONERY NPV ZA ZAF 78309 62312 70488 Y D 6936820 EQ JSE ZA ZAR 21475287619 8589964152 4295888438 21475287619 8590959108 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951880 1997-09-19 1990-01-02 1990-01-02 1997-09-19 1997-10-01 1990-03-30 1997-10-01 1990-01-02 1997-09-19 98675 1 RM RICHMARK RES LTD COM CA CAN 126870 87474 76937 Y D 2302801 EQ TSX CA CAD 21475366686 8589989476 4296412390 21475366686 1 0 DC DC CVE ORD ORD COM CAN CAN 2001-12-28 1988-09-15 1988-09-15 2000-10-19 2001-12-31 1990-03-30 2001-12-31 1988-09-15 2000-10-19 98678 1 RVR.V CA76558T1021 RVR RVR B0TWP7 76558T10 RVR.TO^A10 RVR.TO RICHVIEW RES INC NEW COM CA CAN 50014 2183 28433 Y D B0TWP78 EQ TSE CA CAD 50283 1 65691 C 0 1 OSR TSE CAN EQU IND 21475476676 8589936624 4295860558 21475476676 8589936624 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2010-01-12 2005-12-15 2005-12-15 2010-01-12 2010-01-13 2005-12-16 2010-01-13 2005-12-15 2010-01-12 98678 10 @WANGL3 NZWNGE0001S9 WANG LIMITED NZD1 NZ NZL 93905 71817 64851 Y D 6937577 EQ NZE NZ NZD 21475376266 8589941955 4297011457 21475376266 1 0 DC DC NZC ORD ORD COM NZL NZL 4294951211 1997-06-05 1993-12-23 1993-12-23 1997-06-06 1997-06-19 1993-12-21 1997-06-19 1993-12-21 1997-06-05 98679 1 76559P10 RICHWELL RES LTD COM CA CAN 129910 56813 76939 Y D EQ TSX CA CAD 1992-12-31 1988-09-15 1988-09-15 1991-12-31 1988-09-15 1991-12-31 98679 10 @WALTO3 WALTONS BOND A!0.50 AU AUS 108583 98020 52448 Y D 6937801 EQ ASX AU AUD 1989-01-27 1973-01-01 1973-01-01 1989-01-27 1973-01-01 1989-01-27 98680 1 IEN CA7656982047 RRZ RRZ 271860 76569820 RRZ.TO^C08 RRZ.TO RIDER RES LTD COM NEW CA CAN 67546 16404 11819 Y D 2718602 EQ TSE CA CAD 15670 1 22162 C 0 1 OSR TSE CAN EQU IND 21475468764 8590927093 4295860890 21475468764 8590927093 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2008-03-07 2002-06-18 2002-06-17 2079-06-06 2008-03-10 2003-06-02 2008-03-10 2002-06-17 2008-03-07 98681 1 RRI CA76570B1058 RRI 275721 76570B10 RRI.TO^B03 RRI.TO RIDER RES INC COM CA CAN 123534 82661 69123 Y D EQ TSE CA CAD 15412 1 21969 C 0 1 OSR TSE CAN PVT IND 21475371544 8589968856 4295860913 21475371544 8589968856 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2003-03-07 1997-09-22 1997-09-22 2003-02-28 2003-03-03 2000-06-15 2003-03-03 1997-09-22 2003-02-28 98682 10 @WANHW1 TW0002701000 TW0002701000 2701 2701 693790 Y9510010 2701.TW 2701.TW WAN HWA ENTERPRISE TWD10 TW TWN 41441 36191 2678 Y A 6937908 EQ TAI TW TWD 35782 1 47702 C 1 1 OSR TPE TWN EQU IND 55834920624 8589985878 4295891270 55834920624 8589985878 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951331 1989-07-03 1989-07-03 2079-06-06 1965-03-22 1990-03-25 9999-12-31 1965-03-22 98683 1 76590610 RICHTREE INC MULT VTG CL A CA CAN 132350 108556 73096 N D 2735601 EQ TSE CA CAD 21475443805 8589959078 4295860838 21475443805 8589959078 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951595 1999-04-08 1998-01-27 1998-01-27 1999-04-08 2005-04-06 1753-01-01 1999-04-09 1753-01-01 1999-04-08 98684 1 RCL.TO CA7659071004 RCL RCL 209581 76590710 RCL.TO^F15 RCL.TO RIDLEY CDA LTD COM CA CAN 57951 40640 20912 Y D 2095811 EQ TSE CA CAD 15317 1 21601 C 0 1 OSR TSE CAN EQU IND 55838848895 8589998253 4295862697 55838848895 8589998253 1 1 DC DC TOR ORD ORD COM USA CAN 4294951451 2015-06-24 1997-08-05 1960-01-01 2079-06-06 2015-06-24 1997-08-08 2015-06-24 1960-01-01 2015-06-24 98685 10 @WANKI4 ZW0009011934 HWANGE COLLIERY CO ZWL1 ZA ZWE 48838 14054 39229 Y D 6938309 EQ JSE ZA ZAR 55838825615 8590924156 4295916356 55838865108 8590924156 0 1 DC AC JNB ORD ORD COM ZWE ZWE 4294952001 2023-05-02 1990-01-10 1990-01-10 2018-11-02 2023-05-02 2009-02-19 2005-11-12 2023-05-02 1990-01-10 2018-11-02 98686 10 @SHANG47 BMG0957L1090 BMG0957L1090 371 371 B01YCG G0957L10 0371.HK 0371.HK BEIJING ENT WATER HKD0.10 HK BMU 26509 39302 3950 Y A B01YCG0 EQ HKG HK HKD 45752 1 59761 C 1 1 OSR HKG HKG EQU IND 55838739070 8590937667 4295871682 55838739070 8590937667 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951168 1993-04-19 1993-04-19 2079-06-06 1993-04-19 1993-11-15 9999-12-31 1993-04-19 98687 10 @WARBA1 KW0EQ0300446 WINSRE WINSRE 693841 M9766810 WINSRE.KW WINSRE.KW WARBA INS AND REIN KWD0.1 KW KWT 10167 30873 9568 Y A 6938417 EQ KUW KW KWD 49319 1 64882 C 1 1 OSR KUW KWT EQU FIN 55839759731 8590004912 4295882865 55839759731 8590004912 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951347 2000-08-31 2000-09-05 2079-06-06 1984-09-29 1997-02-28 9999-12-31 1984-09-29 98688 1 VSN CA7665161088 254734 76651610 RFC.V^A22 RFC.V RIFCO INC COM CA CAN 52383 8047 10536 Y D 2547345 EQ TSX CA CAD 93820 1 118116 C 0 1 OSR CVE CAN EQU IND 55838849257 8589941297 4296393446 55838849257 8589941297 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951379 2022-01-17 2001-06-18 2001-06-18 2079-06-06 2022-01-17 2003-04-02 2022-01-17 2001-06-18 2022-01-17 98691 10 @WAREH5 NZWHSE0001S6 NZWHSE0001S6 WHS WHS 693962 Q9542210 WHS.NZ WHS.NZ WAREHOUSE GROUP NPV NZ NZL 660 51223 19768 Y A 6939625 EQ NZE NZ NZD 19300 1 27091 C 1 1 OSR NZE NZL EQU IND 55838865471 8590939787 4295885020 55838865471 8590939787 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951537 1994-11-14 1994-11-14 2079-06-06 1994-11-14 1994-11-10 9999-12-31 1994-11-10 98692 1 RFM CA7667481070 RFM RFM 243052 76674810 RFM.V^H09 RFM.V RIMFIRE MINERALS CORP COM CA CAN 61632 16362 7967 Y D 2430520 EQ TSX CA CAD 42921 1 56180 C 0 1 OSR CVE CAN EQU IND 55838849268 8590927376 4295861268 55838849268 8590927376 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2009-08-05 1999-06-28 1960-01-01 2079-06-06 2009-08-06 1999-05-13 2009-08-06 1960-01-01 2009-08-05 98693 1 76674J10 RIMOIL CORP CL A CA CAN 160292 131545 100381 Y D 2740070 EQ TSE CA CAD 55839692091 8591039812 4295921370 55839692091 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2013-11-12 1986-02-17 1986-02-17 1995-09-29 1995-10-09 1990-03-30 1995-10-09 1986-02-17 1995-09-29 98694 1 RINP.V CA69342M1032 PGN.H PGN.H B8G4LM 69342M10 PGNh.V^L13 PGNh.V PGNX CAP CORP COM CA CAN 51058 4901 49307 Y D B8G4LM0 EQ TSX CA CAD 49120 1 64194 C 0 1 OSR NEX CAN EQU IND 55838845460 8589940791 4297174960 55838845460 8589940791 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951396 2013-12-23 2005-11-03 2005-11-03 2013-12-23 2013-12-24 2005-11-04 2013-12-24 2005-11-03 2013-12-23 98694 10 @WATAN2 JP3993800006 JP3993800006 1807 1807 694130 J9502810 1807.T 1807.T WATANABE SATO CO NPV JP JPN 26923 639 22519 Y A 6941307 EQ TKS JP JPY 31359 1 42436 C 1 1 OSR TYO JPN EQU IND 55834791169 8589940406 4295880025 55834791169 8589940406 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1993-09-28 1993-09-28 2079-06-06 1993-09-28 1993-08-11 9999-12-31 1993-08-11 98695 10 @ECOBO1 INE866A01016 INE866A01016 523732 523732 694147 Y2238R10 ECOB.BO ECOB.BO ECOBOARD INDUSTRIE INR10 IN IND 5070 47767 31684 Y A 6941471 EQ BOM IN INR 68607 1 86851 C 1 1 OSR BOM IND EQU IND 55838337096 8590007852 4295874264 55838337096 8590007852 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951882 1995-01-02 1995-01-02 2079-06-06 1992-11-03 2000-02-22 9999-12-31 1992-11-03 98696 10 @WILSO27 ZAE000009940 WILSON BAYLY HOLME 'A'ZAR0.05 ZA ZAF 104503 91766 18303 N D 6941750 EQ JSE ZA ZAR 1997-10-22 1996-04-26 1996-04-26 1997-11-20 1996-04-26 1997-10-22 98697 1 76688930 RIO ALGOM LTD PREF 2 A 8.50% CA CAN 121844 110040 52430 N D PREF TSE CA CAD 1990-09-19 1980-02-04 1980-02-04 1990-09-19 1980-02-04 1990-09-19 98697 10 @AMADA4 JP3123400008 6108 AMADA WASINO CO JPY50 JP JPN 112959 79569 58256 Y D 6942009 EQ TKS JP JPY 21475231513 8589983414 4295877967 21475231513 8590006435 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951856 2000-03-27 1973-01-01 1973-01-01 2000-03-27 2000-03-28 1990-03-23 2000-03-28 1973-01-01 2000-03-27 98699 1 76688960 RIO ALGOM LTD INITIAL INSTAL CA CAN 124014 109641 52430 N D 2758697 EQ TSE CA CAD 21475400879 21475400876 4295861301 21475400879 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951901 1993-06-25 1992-06-25 1992-06-25 1993-06-25 2000-06-21 1997-06-28 2000-06-21 1992-06-25 1993-06-25 98699 10 @WASTE17 NZWAME0001S4 NZWAME0001S4 WAM WAM 694217 Q9543E10 WAM.NZ^I06 WAM.NZ WASTE MGT NZ NPV NZ NZL 103455 72227 80749 Y D 6942173 EQ NZE NZ NZD 19429 1 27114 C 0 1 OSR NZE NZL EQU IND 21475210626 8590923089 4295885087 21475210626 21475328990 1 0 DC DC NZC ORD ORD COM NZL NZL 4294951795 2006-06-22 1988-01-04 1988-01-04 2006-06-28 2006-09-05 1991-07-04 2006-09-05 1988-01-04 2006-06-22 98700 10 @WMXTE2 US9410631090 WMX TECHNOLOGIES COM US!1(AUST LIST) AU USA 91529 67183 58795 Y D 6942195 EQ ASX AU AUD 21475745329 8590920656 5000046548 55840063536 0 0 DC DC ASX ORD ORD COM USA USA 4294951797 1993-04-22 1991-08-23 1991-08-23 1993-04-22 1994-10-14 1993-05-27 1994-10-14 1991-08-23 1993-04-22 98701 1 RAX CA7668921033 RAX 274024 76689210 RAX.TO^G02 RAX.F RIO ALTO EXPL LTD COM CA CAN 131996 100022 84120 Y D 2740241 EQ TSE CA CAD 14968 1 21191 C 0 1 OSR TSE CAN EQU IND 21475192133 8590939702 4295861682 21475192133 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2002-07-05 1980-06-16 1980-06-16 2002-07-05 2002-07-08 1990-03-23 2002-07-08 1980-06-16 2002-07-05 98701 10 @WARRE2 INE712A01012 INE712A01012 508494 508494 694223 Y9529M11 WRRN.BO WRRN.BO WARREN TEA INR10 IN IND 5609 51598 28763 Y A 6942236 EQ BOM IN INR 69197 1 87523 C 1 1 OSR BOM IND EQU IND 55838341187 8590016837 4295873987 55838341187 8590016837 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951434 1990-01-01 1990-01-01 2079-06-06 1993-07-13 1993-11-25 9999-12-31 1990-01-01 98702 1 76689211 RIO ALTO EXPL LTD RT CA CAN 122474 99152 84120 N D EQ TSE CA CAD 1991-06-26 1991-06-05 1991-06-05 1991-06-26 1991-06-05 1991-06-26 98702 10 @HILLN2 AU000000HFY7 AU000000HFY7 HFY 694224 Q4615510 HFY.AX^F02 HFY.AX HILL 50 NPV AU AUS 114284 59547 76513 Y D 6942247 EQ ASX AU AUD 21394 1 29962 C 0 1 OSR ASX AUS EQU IND 21475281781 8589957561 4295858188 21475281781 8590754273 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951930 2002-05-10 1976-09-10 1976-09-10 2002-05-10 2002-06-25 1997-10-15 2002-06-25 1976-09-10 2002-05-10 98703 10 @MAGNU19 BMG9604B1090 305 305 BX3JX5 G9604B10 0305.HK 0305.HK WULING MOTORS HOLD HKD0.004 HK BMU 26293 50591 19331 Y A BX3JX50 EQ HKG HK HKD 22353 1 31089 C 1 1 OSR HKG HKG EQU IND 55838736591 8590943572 4295871722 55838736591 8590943572 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951702 1992-11-23 1992-11-23 2079-06-06 1992-11-23 2015-04-27 9999-12-31 1992-11-23 98704 1 76690310 RIMACAN RES LTD COM CA CAN 126157 90740 76940 Y D EQ TSX CA CAD 1993-02-18 1988-09-16 1988-09-16 1992-02-18 1988-09-16 1992-02-18 98704 10 @WATER40 INE054C01015 INE054C01015 523660 523660 694229 Y8799W11 WTRB.BO WTRB.BO WATERBASE INR10 IN IND 5048 2271 31674 Y A 6942292 EQ BOM IN INR 69321 1 87714 C 1 1 OSR BOM IND EQU IND 55838341195 8589953055 4295874211 55838341195 8589953055 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951456 1993-06-17 1993-06-17 2079-06-06 1995-01-23 1993-11-25 9999-12-31 1993-06-17 98705 1 76690610 RINSEY MINES COM CA CAN 124393 70864 76692 Y D EQ TSX CA CAD 1992-02-18 1990-07-16 1990-07-16 1992-02-18 1990-07-16 1992-02-18 98705 10 @WATER41 AU000000SDT9 SDT SHANDONG TIANYE AU NPV AU AUS 48839 19352 18570 Y D 6942300 EQ ASX AU AUD 55858378718 8589972468 4295858265 55858378718 8589972468 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951893 2013-08-30 1996-01-15 1996-01-15 2013-02-04 2013-08-30 1990-12-14 2013-08-30 1990-12-14 2013-02-04 98706 10 @WATER42 AU000000WAT7 WAT WAT 694244 Q9561G10 WAT.AX WAT.AX WATERCO NPV AU AUS 44044 8536 43831 Y A 6942441 EQ ASX AU AUD 23161 1 32359 C 1 1 OSR ASX AUS EQU IND 55835586569 8590923813 4295858257 55835586569 8590923813 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951833 1996-10-07 1996-10-07 2079-06-06 1989-03-23 1990-12-14 9999-12-31 1989-03-23 98708 1 76690940 RIO NARCEA GOLD MINES INC RT CA CAN 122287 60222 19565 N D EQ TSE CA CAD 1999-12-06 1999-11-11 1999-11-11 1999-12-06 1999-11-11 1999-12-06 98709 1 REI.U.TO CA7669101031 REI.UN REI.UN 222961 76691010 REI_u.TO REI_u.TO RIOCAN REAL ESTATE INVT TR UNIT CA CAN 57959 10212 35133 Y A 2229610 EQ TSE CA CAD 15297 1 21707 C 1 1 OSR TSE CAN EQU IND 55838849142 8590924811 4295861153 55838849142 8590924811 1 1 AC AC TOR UNT UNT CINV CAN CAN 4294951320 1994-01-05 1960-01-01 2079-06-06 1994-01-05 1994-01-05 9999-12-31 1960-01-01 98710 1 RN RIO NEV ENERGY INC COM CA CAN 116789 75730 55717 Y D 2741181 EQ TSX CA CAD 21475437940 8589977971 4296051774 21475437941 8589977971 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2001-12-15 1996-08-21 1996-08-21 2000-12-15 2002-06-06 1996-08-21 2002-06-06 1996-08-21 2000-12-15 98710 10 @WALKE15 AU000000WKC2 WALKER CORP NPV AU AUS 163191 126236 100950 Y D 6943154 EQ ASX AU AUD 21475292328 8591048994 4295858260 21475292328 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951333 2000-01-07 1994-03-30 1994-03-30 2000-01-07 2000-01-28 1994-03-29 2000-01-28 1994-03-29 2000-01-07 98711 1 76705510 RIO GOLD MINING LTD COM CA CAN 133205 99176 58767 Y D EQ TSX CA CAD 1991-12-31 1989-07-12 1989-07-13 1991-12-31 1989-07-12 1991-12-31 98712 1 76729410 RIOSUN RESOURCES CORP COM CA CAN 160387 131654 101606 Y D 2748654 EQ TSX CA CAD 21475464900 8591040882 4295919532 21475464901 8591040882 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2013-11-12 1988-09-20 1988-09-20 1999-10-21 2000-05-31 1997-01-22 2000-05-31 1988-09-20 1999-10-21 98712 10 @WATTA2 MYL7226OO003 MYL7226OO003 WATTA WATTA B1HMM2 Y9531Q10 WATA.KL WATA.KL WATTA HLDGS NPV MY MYS 41919 33960 47150 Y A B1HMM21 EQ KLS MY MYR 49104 1 64287 C 1 1 OSR KUL MYS EQU IND 55838865143 8589989197 4295883962 55838865143 8589989197 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951771 1996-04-23 1996-04-23 2079-06-06 1996-03-19 1996-04-19 9999-12-31 1996-03-19 98713 1 RIP CA64135V1058 NKG NKG BSWT7Q 64135V10 NKG.V NKG.V NEVADA KING GOLD CORP COM CA CAN 50713 3990 10400 Y A BSWT7Q5 EQ TSX CA CAD 42356 1 55141 C 1 1 OSR CVE CAN EQU IND 55838849529 8589945564 4295986302 55838849529 8589945564 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2001-04-19 1960-01-01 2079-06-06 2001-04-19 2001-06-14 9999-12-31 1960-01-01 98713 10 @WAHTU1 BMG9419N1083 WAH TUNG INTL HLDG HKD0.10 AU BMU 165197 124928 100800 Y D 6943938 EQ ASX AU AUD 55840317857 8591040591 4295856790 55840317857 1 0 DC DC ASX ORD ORD COM AUS AUS 1998-04-14 1995-04-12 1995-04-12 1998-04-14 1999-04-15 1995-04-11 1999-04-15 1995-04-11 1998-04-14 98714 1 76756C10 RIPPLE RES LTD CDA COM CA CAN 122933 90601 55232 Y D 2745246 EQ ALB CA CAD 1997-06-11 1994-10-07 1994-10-07 1997-06-11 1994-10-07 1997-06-11 98714 10 @WARDI2 IL0001140172 IL0001140172 WDRE WDRE 694395 M9772F10 WDRE.TA^F15 WDRE.TA WARDINON E ILS1 IL ISR 42647 30264 47132 Y D 6943950 EQ TAE IL ILS 46007 1 60065 C 0 1 OSR TLV ISR EQU IND 55838865320 8589973481 4295926508 55838865320 8589973481 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951330 2015-06-25 1986-01-06 1986-01-06 2015-05-12 2015-06-01 1997-10-27 2015-06-25 1986-01-06 2015-05-12 98715 1 76762710 RISING PHOENIX DEV GROUP LTD COM US CAN 120721 97702 65726 Y D EQ NYS US USD 1999-08-26 1999-08-25 1999-08-25 1999-08-25 1999-08-25 1999-08-25 98716 1 76762P10 RISING RES LTD COM CA CAN 75856 60834 54421 Y D EQ TSE CA CAD 1995-06-05 1989-12-14 1989-12-14 1995-06-05 1989-12-14 1995-06-05 98716 10 @WESTN29 INE713A01010 WESTN INDIA INDS INR10 IN IND 80728 83579 79735 Y D 6944221 EQ BOM IN INR 2000-01-14 1990-01-01 1990-01-01 2000-01-14 1990-01-01 2000-01-14 98717 10 @WATTM1 JP3994000002 JP3994000002 9927 9927 694423 J9503F10 9927.T 9927.T WATT MANN CO NPV JP JPN 26156 13205 19254 Y A 6944232 EQ TKS JP JPY 31361 1 42343 C 1 1 OSR TYO JPN EQU 31361 IND 55838793383 8589941802 4295879485 55838793383 8589941802 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951494 1992-07-27 1992-07-27 2079-06-06 1992-07-27 1992-07-24 9999-12-31 1992-07-24 98718 10 @WUHAN12 CNE000000MX3 CNE000000MX3 600769 600769 694424 Y9716W10 600769.SS 600769.SS WUHAN XIANGLONG PI 'A'CNY1 CN CHN 44142 5687 20429 Y A 6944243 EQ SHG CN CNY 46988 1 61391 C 1 1 OSR SHA CHN EQU IND 55838789082 8589941084 4295863911 55838789082 8589941084 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951168 1996-11-01 1996-11-01 2079-06-06 1996-11-01 1996-10-31 9999-12-31 1996-10-31 98719 1 76790213 RIVA PETE INC RT CA CAN 157803 128518 36365 N D EQ TSX CA CAD 1992-04-28 1992-03-31 1992-03-31 1992-04-28 1992-03-31 1992-04-28 98719 10 @WAHTA2 BMG8403G1033 BMG8403G1033 297 297 B0CJMD G8403G10 0297.HK 0297.HK SINOFERT HOLDINGS HKD0.1 HK BMU 44071 31468 40611 Y A B0CJMD1 EQ HKG HK HKD 27224 1 37027 C 1 1 OSR HKG HKG EQU IND 55834946643 8590934532 4295871853 55834946643 8590934532 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951940 1996-09-30 1996-09-30 2079-06-06 1996-09-30 1996-09-27 9999-12-31 1996-09-27 98721 1 ROS.V CA7680231031 RGY RGY 291294 76802310 RGY.V^A08 RGY.V RIVAL ENERGY LTD COM CA CAN 50955 4641 27871 Y D 2912943 EQ TSX CA CAD 43080 1 56319 C 0 1 OSR CVE CAN EQU IND 55839805998 8589943851 4295860476 55839805998 8589943851 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2008-01-23 2001-07-04 2003-07-10 2079-06-06 2008-01-28 2003-07-24 2008-01-28 2001-07-04 2008-01-23 98722 10 @WATTY2 AU000000WYL4 AU000000WYL4 WYL WYL 694450 Q9559710 WYL.AX^I10 WYL.AX WATTYL LTD NPV AU AUS 48493 32357 34315 Y D 6944500 EQ ASX AU AUD 22980 1 32433 C 0 1 OSR ASX AUS EQU IND 55835600833 8590934645 4295856258 55835600833 8590934645 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951949 2010-09-16 1988-06-27 1988-06-27 2010-09-13 2010-09-22 1990-09-24 2010-09-22 1988-06-27 2010-09-13 98724 1 RFP CA7689041043 RFP 274211 76890410 RFP.TO^L04 RFP.TO RIVERSIDE FOREST PRODS LTD COM CA CAN 109023 66856 86472 Y D 2742117 EQ TSE CA CAD 14974 1 21192 C 0 1 OSR TSE CAN EQU IND 21475408739 8589942990 4295862454 21475408739 8589942990 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951887 2004-12-03 1992-12-30 1992-12-30 2004-12-03 2004-12-06 1992-12-29 2004-12-06 1992-12-29 2004-12-03 98724 10 @WAVER7 WAVERLEY GOLD MNS R0.10 ZA ZAF 115083 79025 58467 Y D 6944715 EQ JSE ZA ZAR 1992-05-01 1979-06-08 1979-06-26 1992-05-01 1979-06-08 1992-05-01 98725 1 76890420 RIVERSIDE FOREST PRODS LTD SUBSCRIPT RCPT CA CAN 134230 58452 86472 N D EQ TSE CA CAD 1997-06-23 1997-06-03 1997-06-03 1997-06-23 1997-06-03 1997-06-23 98726 1 RVS CA89783T1021 TGM TGM B84HBT 89783T10 TGM.V^D16 TGM.V TRUE GOLD MNG INC COM CA CAN 64963 25937 32437 Y D B84HBT8 EQ TSX CA CAD 83258 1 104914 C 0 1 OSR CVE CAN EQU IND 55838851624 8590929583 4296051880 55838851624 8590929583 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2016-04-27 1997-04-24 1960-01-01 2079-06-06 2016-04-28 2002-12-12 2016-04-28 1960-01-01 2016-04-27 98727 10 @WEIFU2 CNE000000J36 CNE000000J36 200581 200581 694495 Y9533810 200581.SZ 200581.SZ WEIFU HIGH-TECH 'B'CNY1 CN CHN 27373 54821 24534 N A 6944953 EQ SHE CN HKD 29185 2 39805 C 1 2 SHE CHN EQU IND 55834844707 8590024216 4295864175 55834844707 8590020205 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951702 1995-09-11 1995-09-11 2079-06-06 1998-09-24 2001-11-10 9999-12-31 1995-09-11 98728 10 @WEIFA2 CNE000000QB0 CNE000000QB0 600076 600076 694496 Y9533610 600076.SS 600076.SS KANGXIN NEW MATERI 'A'CNY1 CN CHN 45024 36716 40750 Y A 6944964 EQ SHG CN CNY 37117 1 49124 C 1 1 OSR SHA CHN EQU IND 55838788486 8590006103 4295865439 55838788486 8590006103 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951870 1997-05-26 1997-05-26 2079-06-06 1997-05-26 1997-05-22 9999-12-31 1997-05-22 98730 10 @WEBST6 AU0000WBAPA1 AU0000WBAPA1 WBAPA WBAPA 694516 Q9570H11 WBAPA.AX^B20 WBAPA.AX WEBSTER 9% CUM PRF AUD1 AU AUS 146757 118173 18917 N D 6945161 PREF ASX AU AUD 23540 2 32689 P 0 1 ASX AUS EQU IND 55835585816 8590009621 4295857080 55835585816 8590937051 1 0 DC DC ASX CUM CUM COM AUS AUS 4294951461 2020-02-21 2002-09-17 2002-09-19 2020-02-07 2020-02-21 1994-10-18 2020-02-21 1994-10-18 2020-02-07 98731 1 RDR.V RDR ROADOR INDS LTD COM CA CAN 57955 38213 28714 Y D 2254429 EQ TSX CA CAD 55838848962 8590027570 4296019690 55838848962 8590027570 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951702 2010-07-09 1998-06-12 1998-06-12 2010-02-09 2010-07-12 2003-02-25 2010-07-12 1998-06-12 2010-02-09 98732 1 RKG CA76972N1033 RKG.H RKG.H 269763 76972N10 RKGh.V^L14 RKGh.V ROADKING TRAVEL CTRS INC COM CA CAN 64580 23495 44443 Y D 2697637 EQ TSX CA CAD 42072 1 54892 C 0 1 OSR NEX CAN EQU IND 55838849561 8590003749 4296066048 55838849561 8590003749 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951989 2014-12-10 1990-05-01 1990-05-01 2014-12-10 2014-12-11 1998-11-28 2014-12-11 1990-05-01 2014-12-10 98733 1 RBR ROBERTS BAT RES LTD COM CA CAN 133575 100131 84467 Y D 2743411 EQ TSX CA CAD 55839997875 8589995083 4295970939 55839997875 1 0 DC DC CVE ORD ORD COM CAN CAN 2001-05-07 1994-01-14 1994-01-14 2001-05-07 2001-06-08 1994-01-14 2001-06-08 1994-01-14 2001-05-07 98734 1 77068R10 ROBIN INTL INC COM CA CAN 126872 97653 76948 Y D EQ TSE CA CAD 1988-08-18 1986-10-01 1986-10-01 1988-08-18 1986-10-01 1988-08-18 98734 10 @WEBST7 AU000000WBA5 AU000000WBA5 WBA WBA 694600 Q9570H10 WBA.AX^B20 WBA.AX WEBSTER NPV AU AUS 40492 35972 18917 Y D 6946001 EQ ASX AU AUD 23540 1 33331 C 0 1 OSR ASX AUS EQU IND 55835594587 8590937051 4295857080 55835594587 8590937051 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951461 2020-02-21 1988-06-29 1988-06-29 2020-02-07 2020-02-21 1990-12-14 2020-02-21 1988-06-29 2020-02-07 98735 10 @PEKOO1 PEKO OIL ORD A!0.50 AU AUS 115597 85726 53518 Y D 6946216 EQ ASX AU AUD 1989-02-24 1983-01-04 1983-01-04 1989-02-24 1983-01-04 1989-02-24 98736 10 @WEEKS6 BMG951611083 WEEKS PETROLEUM US!0.10(AUST LIST) AU AUS 112612 103979 52949 Y D 6946249 EQ ASX AU AUD 21475278146 21475278145 4296593510 21475278146 1 0 DC DC ASX ORD ORD COM BMU BMU 4294951996 1991-09-27 1988-06-27 1988-06-27 1991-09-27 1993-07-07 1990-12-14 1993-07-07 1988-06-27 1991-09-27 98738 1 77118120 PRF.PR.A ROC PREF CORP PFD SHS CA CAN 49238 213 12884 Y D B01BY65 PREF TSE CA CAD 55838847262 8589946216 4297211265 55838847262 8589946216 1 1 DC DC TOR CUM CUM COM CAN CAN 4294951310 2009-09-23 2004-06-02 2004-06-02 2009-09-29 2009-10-01 2004-06-13 2009-09-30 2004-06-02 2009-09-23 98738 10 @FDANI1 IL0003250193 F.D.A.N INVESTMENT ILS1 IL ISR 104592 79448 69326 Y D 6946302 EQ TAE IL ILS 2001-11-12 1992-08-21 1992-08-21 2001-11-12 1992-08-21 2001-11-12 98739 1 77118220 RPA.PR.A ROC PREF II CORP PFD CA CAN 69002 53916 45168 Y D B032QN7 PREF TSE CA CAD 55838849935 8590023697 4297187218 55838849935 8590023697 1 1 DC DC TOR PRF PRF COM CAN CAN 4294951310 2010-01-04 2004-10-01 2004-10-01 2009-12-30 2010-01-04 2004-10-01 2010-01-04 2004-10-01 2009-12-30 98740 1 ROK.V CA5541271006 MBL MABLF BMXVP3 55412710 MBL.CD MBL.CD ROCA MINES INC COM CA CAN 369221 257240 17771 N A BMXVP31 EQ CNQ CA CAD 54649 1 70960 C 1 1 OSR CNQ CAN EQU IND 236796885946 232817572601 4298014936 236780302059 232817572601 0 1 AC AC GTC ORD ORD COM CAN CAN 4294951922 2023-12-04 2023-11-30 2079-06-06 2003-10-07 2025-10-08 9999-12-31 2003-10-07 98741 10 @COMMS5 AU000000RIL7 AU000000RIL7 RIL RIL BYWHN0 Q9583N18 RIL.AX^C16 RIL.AX RIDDOCK INTL LTD NPV AU AUS 25136 37161 19177 Y D BYWHN07 EQ ASX AU AUD 28342 1 38577 C 0 1 OSR ASX AUS EQU IND 55835579186 8590935832 4295858264 55835579186 8590935832 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2016-03-01 1996-01-08 2015-07-30 2079-06-06 2016-03-01 2015-07-29 2016-03-01 1996-01-08 2016-03-01 98742 1 77118R20 RPB.PR.A ROC PREF III CORP PFD CA CAN 57994 15263 45167 Y D B06GQ58 PREF TSE CA CAD 21475491556 8589941533 4296280310 21475491556 8589941533 1 1 DC DC TOR PRF PRF COM CAN CAN 4294951310 2009-12-21 2005-03-08 2005-03-08 2009-12-21 2009-12-23 2005-05-05 2009-12-22 2005-03-08 2009-12-21 98743 1 RCR.A ROCK CREEK RES LTD CL A FLOW THRU CA CAN 76934 64069 69199 Y D 2968258 EQ TSX CA CAD 21475191183 8590921957 4296413257 21475191183 8590921957 1 1 DC DC CVE ORD ORD COM CAN CAN 2005-08-03 2002-07-17 2002-07-15 2079-06-06 2005-08-08 2002-07-16 2005-08-08 2002-07-15 2005-08-03 98744 1 RCR.B ROCK CREEK RES LTD CL B FLOW THRU CA CAN 118782 78927 69199 N D 2968269 EQ TSX CA CAD 55839666623 8590001519 4296413257 55839666623 8590921957 1 0 DC DC CVE ORD ORD COM CAN CAN 2005-07-28 2002-07-18 2002-07-18 2005-07-28 2005-08-08 2002-07-16 2005-08-08 2002-07-16 2005-07-28 98745 10 @WELKO4 ZA000000WEL5 WELKOM GOLD HLDGS R0.50 ZA ZAF 143457 101137 77544 Y D 6947208 EQ JSE ZA ZAR 21475248278 8590965148 4295889083 55840156795 0 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951310 1994-04-15 1973-01-01 1973-01-01 1994-04-15 1994-04-21 1990-03-30 1994-04-21 1973-01-01 1994-04-15 98746 1 RGTP.V CA7734051054 RGT RGT B0MSBT 77340510 RGT.TO^A14 RGT.TO ROCKGATE CAP CORP COM CA CAN 57968 13368 46810 Y D B0MSBT7 EQ TSE CA CAD 48698 1 63957 C 0 1 OSR TSE CAN EQU IND 55838849294 8590925694 4296095125 55838849294 8590925694 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2014-01-20 2005-10-18 2005-10-18 2079-06-06 2014-01-21 2005-10-19 2014-01-21 2005-10-18 2014-01-20 98747 1 RKIP.V CA1048333068 BRAG BRAG BMF4DV 10483330 BRAG.TO BRAG.TO BRAGG GAMING GROUP INC COM NEW CA CAN 57971 13600 41415 Y A BMF4DV2 EQ TSE CA CAD 96163 1 121248 C 1 1 OSR TSE CAN EQU IND 55838855499 8589961429 4296238334 55838855499 8589961429 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951197 2005-03-18 2005-03-18 2079-06-06 2005-03-18 2005-04-01 9999-12-31 2005-03-18 98747 10 @WELLE2 WELLESLEY RESOURCE ORD NZ!0.50 NZ NZL 101701 95778 61484 Y D 6947316 EQ NZE NZ NZD 1990-05-17 1988-01-04 1988-01-04 1990-05-17 1988-01-04 1990-05-17 98748 1 77340D10 ROCKFORD TECHNOLOGY CORP COM CA CAN 132296 106831 68299 Y D EQ ALB CA CAD 1995-11-24 1990-05-01 1990-05-01 1995-11-24 1990-05-01 1995-11-24 98748 10 @MAXVA4 JP3864900000 JP3864900000 8287 8287 694761 J4153U10 8287.T^B22 8287.T MAXVALU NISHINIHON NPV JP JPN 41623 42659 19021 Y D 6947617 EQ TKS JP JPY 27073 1 37342 C 0 1 OSR TYO JPN EQU IND 55837488349 8589993958 4295877533 55837488349 8589993958 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951391 2022-02-25 1989-11-14 1989-11-14 2022-02-24 2022-02-25 1997-07-30 9999-12-31 1989-11-14 2022-02-24 98749 10 @WELTR1 TW0002436003 TW0002436003 2436 2436 694771 Y9535110 2436.TW 2436.TW WELTREND SEMICOND TWD10 TW TWN 44442 38207 33797 Y A 6947714 EQ TAI TW TWD 31226 1 42322 C 1 1 OSR TPE TWN EQU IND 55834886592 8590030154 4295891682 55834886592 8590030154 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 1997-01-09 1997-01-09 2079-06-06 2000-09-11 2000-09-05 9999-12-31 1997-01-09 98751 1 RR RCCFF ROCKVALE RES LTD COM CA CAN 75700 60337 70751 Y D 2489652 EQ TSX CA CAD 21475276876 8590921510 4295861071 21475276875 8590921510 0 1 DC DC PNK ORD ORD COM CAN CAN 4294951368 2007-11-02 1999-05-28 1999-12-09 2007-11-02 2007-05-16 2004-11-30 2005-04-28 1999-05-28 2005-04-28 98751 10 @NIAGA1 AU000000POS4 AU000000POS4 POS POS 694793 Q7708C12 POS.AX^B25 POS.AX POSEIDON NICKEL NPV AU AUS 30270 7349 46445 Y D 6947930 EQ ASX AU AUD 37347 1 49513 C 0 1 OSR ASX AUS EQU IND 55835583009 8590922526 4295858270 55835583009 8590922526 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951898 2025-02-20 1993-11-30 1993-11-30 2025-02-10 2025-02-20 2007-07-19 2025-02-20 1993-11-30 2025-02-10 98752 10 @WELSP5 INE192B01031 WELSPUNLIV WELSPUNLIV BYSVNL Y9T34012 WLSP.NS WLSP.NS WELSPUN LIVING INR1 IN IND 4628 51842 32999 Y A BYSVNL4 EQ NSE IN INR 43399 1 56472 C 1 1 OSR NSE IND EQU 43399 IND 55837411018 8590016123 4295872810 55837411018 8590016123 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1992-01-16 1992-01-16 2079-06-06 1993-02-15 1993-11-25 9999-12-31 1992-01-16 98753 1 MCR CA7743202045 RCC RCC B07XX4 77432020 RCC.TO^E07 RCC.TO ROCKWATER CAP CORP COM NEW CA CAN 51200 5257 37034 Y D B07XX46 EQ TSE CA CAD 15695 1 22166 C 0 1 OSR TSE CAN EQU IND 21475276875 8590921510 4295861071 21475276875 8590921510 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951368 2007-05-15 1996-12-31 1960-01-01 2079-06-06 2007-05-16 2002-07-22 2007-05-16 1960-01-01 2007-05-15 98753 10 @WEMBL9 MYL5428OO007 MYL5428OO007 WEMBLEY WEMBLEY 694860 Y9535310 WEMB.KL^I08 WEMB.KL WEMBLEY INDS HLDGS MYR1 MY MYS 138833 112896 92447 Y D 6948609 EQ KLS MY MYR 22284 1 30778 C 0 1 OSR KUL MYS EQU IND 55838865362 8590016973 4295883256 55838865362 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2003-01-09 1992-08-21 1992-08-21 2003-01-09 2008-09-15 1992-08-20 2008-09-15 1992-08-20 2003-01-09 98754 1 RME CA7746801025 RME 274665 77468010 RME.V^J04 RME.V ROCKY MTN ENERGY CORP COM CA CAN 57977 53459 37255 Y D 2746658 EQ TSX CA CAD 38212 1 50651 C 0 1 OSR CVE CAN EQU IND 21475295583 8590941839 4296389958 21475295583 8590941839 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951981 2004-10-01 1990-05-02 1990-05-02 2004-10-01 2004-10-01 1990-03-23 2004-10-01 1990-03-23 2004-10-01 98755 10 @WESCO5 ZAE000007928 ZAE000007928 WES WES 694870 WESJ.J^G09 WESJ.J WESCO INVESTMENTS ZAR1 ZA ZAF 48840 51857 18571 Y D 6948706 EQ JSE ZA ZAR 29257 1 40018 C 0 1 OSR JNB ZAF EQU IND 21475433652 8590940341 4295888494 21475433652 8590940341 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951709 2009-02-27 1996-04-04 1996-04-04 2009-02-27 2009-07-06 1990-03-30 2009-07-06 1990-03-30 2009-02-27 98756 1 RO RO ROCKY OLD MAN ENERGY INC COM CA CAN 57986 46169 23857 Y D 2806983 EQ TSX CA CAD 55838849737 8590016976 4296402348 55838849737 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2009-05-12 2001-10-26 2001-10-26 2009-05-15 2009-05-19 2001-10-15 2009-05-19 2001-10-15 2009-05-12 98756 10 @WESCO6 JP3154650000 6091 6091 BHZ6YB J9508T10 6091.T 6091.T WESCO HOLDINGS INC NPV JP JPN 273837 204839 159689 Y A BHZ6YB0 EQ TKS JP JPY 96321 1 121437 C 1 1 OSR TYO JPN EQU IND 21534937099 21534936478 5040267516 21534937099 21534936478 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951807 2014-02-03 2014-02-03 2079-06-06 2014-02-03 2014-01-07 9999-12-31 2014-01-07 98757 10 @SHNWO1 CNE0000000F1 CNE0000000F1 000049 000049 694877 Y7751V10 000049.SZ 000049.SZ SHENZHEN DESAY BAT 'A'CNY1 CN CHN 3737 17657 33582 Y A 6948773 EQ SHE CN CNY 48198 1 62925 C 1 1 OSR SHE CHN EQU IND 55848117490 8589983704 4295864839 55848117490 8589983704 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 1995-03-20 1995-03-20 2079-06-06 1995-03-20 2001-11-10 9999-12-31 1995-03-20 98758 10 @WESFA3 AU000000WES1 AU000000WES1 WES WES 694883 Q9587010 WES.AX WES.AX WESFARMERS LTD NPV AU AUS 40493 29904 2319 Y A 6948836 EQ ASX AU AUD 19179 1 26718 C 1 1 OSR ASX AUS EQU IND 55835592232 8590932475 4295857467 55835592232 8590932475 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951537 1988-01-08 1988-01-08 2079-06-06 1984-11-15 2013-11-26 9999-12-31 1984-11-15 98759 10 @WEICH1 TW0001201002 TW0001201002 1201 1201 694931 Y9533510 1201.TW 1201.TW WEI CHUAN FOOD TWD10 TW TWN 40407 12158 47298 Y A 6949312 EQ TAI TW TWD 31221 1 41923 C 1 1 OSR TPE TWN EQU IND 55834709315 8589949650 4295891427 55834709315 8589949650 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951436 1987-09-09 1987-09-09 2079-06-06 1962-02-09 1990-03-25 9999-12-31 1962-02-09 98760 1 RVE.J CA77483T1003 RVE RVE B0C1ZZ 77483T10 RVE.TO^B08 RVE.TO ROCKYVIEW ENERGY INC COM CA CAN 70194 50271 13969 Y D B0C1ZZ0 EQ TSE CA CAD 47816 1 62390 C 0 1 OSR TSE CAN EQU IND 21475407677 8590939282 4295860900 21475407677 8590939282 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2008-02-04 2005-06-24 2005-06-24 2008-02-04 2008-02-05 2005-06-24 2008-02-05 2005-06-24 2008-02-04 98761 1 77485210 RODDY RES INC COM CA CAN 127858 94687 83770 Y D EQ TSE CA CAD 1992-11-20 1986-07-16 1986-07-16 1992-11-20 1986-07-16 1992-11-20 98761 10 @WESTA12 AU000000SWM4 AU000000SWM4 SWM SWM 694943 Q8461Y10 SWM.AX^A26 SWM.AX SEVEN WEST MEDIA NPV AU AUS 25749 14690 32030 Y D 6949431 EQ ASX AU AUD 19303 1 27141 C 0 1 OSR ASX AUS EQU IND 55835584549 8590927101 4295856669 55835584549 8590927101 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951554 2026-01-08 1992-01-10 1992-01-10 2025-12-24 2026-01-08 1992-01-09 1753-01-01 2026-01-08 1753-01-01 2025-12-24 98762 1 DNY.V CA2449161025 DEFI DEFI BRF2JC 24491610 DEFI.NLB DEFI.NLB ROUTEMASTER CAP INC COM CA CAN 69861 29630 42464 Y A BRF2JC4 EQ NLB CA CAD 43082 1 55975 C 1 1 OSR NLB CAN EQU IND 21560713366 8590934330 4295921506 21560713366 8590934330 1 1 AC AC NLB ORD ORD COM CAN CAN 4294951350 1988-09-15 1960-01-01 2079-06-06 1987-01-27 2021-01-21 2022-06-01 1960-01-01 2022-06-01 98764 1 RTT CA7749031083 RTT RTT 274610 77490310 RTT.TO^L10 RTT.TO ROCTEST LTD COM CA CAN 67545 16403 45738 Y D 2746108 EQ TSE CA CAD 14992 1 21782 C 0 1 OSR TSE CAN EQU IND 55838851547 8589961910 4295861202 55838851547 8589961910 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951856 2010-12-14 1993-10-06 1993-10-06 2010-12-14 2010-12-15 1999-12-04 2010-12-15 1993-10-06 2010-12-14 98765 1 77490910 RODERA DIAMOND CORP COM CA CAN 135830 98395 68234 Y D 2218254 EQ TSX CA CAD 21475340326 8590028012 4296249372 21475340326 1 0 DC DC CVE ORD ORD COM CAN CAN 1999-02-26 1989-10-26 1989-10-26 1999-02-26 1999-02-26 1996-04-19 1999-02-26 1989-10-26 1999-02-26 98765 10 @WESTE30 AU000000IDG7 AU000000IDG7 IDG IDG 694972 Q4876810 IDG.AX^H11 IDG.AX INDAGO RESOURCES NPV AU AUS 40328 5947 2280 Y D 6949721 EQ ASX AU AUD 21915 1 30609 C 0 1 OSR ASX AUS EQU IND 55849622612 8590923659 4295856954 55849622612 8591314783 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2011-08-29 1989-01-06 2010-12-13 2079-06-06 2011-08-29 2010-12-13 2011-08-29 1989-01-06 2011-08-29 98766 1 77491010 CA77519R1029 RSI RSI B3Q12H 77519R10 RSI.TO RSI.TO ROGERS SUGAR INC COM CA CAN 49643 1288 42159 Y A B3Q12H8 EQ TSE CA CAD 18186 1 25905 C 1 1 OSR TSE CAN EQU IND 55838851432 8590920489 4295861834 55838851432 8590920489 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951433 1998-10-13 1960-01-01 2079-06-06 1998-10-08 1999-01-05 9999-12-31 1960-01-01 98766 10 @WUXIL1 CNE000000LG0 CNE000000LG0 200418 200418 694977 Y9717K10 200418.SZ^E19 200418.SZ WUXI LITTLE SWAN 'B'CNY1 CN CHN 42017 32124 32446 N D 6949776 EQ SHE CN HKD 18180 1 25800 C 0 2 SHE CHN EQU IND 55835001672 8589982664 4295864159 55835001672 8589981590 1 0 DC DC SHZ ORD ORD COM CHN CHN 4294951630 2019-05-27 1996-07-18 1996-07-18 2019-05-07 2019-05-27 2001-11-10 2019-05-27 1996-07-18 2019-05-07 98767 1 77491020 ROGERS SUGAR INCOME FD INSTALMNT RCPT CA CAN 127678 77633 42159 N D EQ TSE CA CAD 1998-10-08 1997-12-05 1997-12-05 1998-10-08 1997-12-05 1998-10-08 98769 1 RAF.V CA7750921099 RAF.H RAF.H B0WGTB 77509210 RAFh.V^J12 RAFh.V ROGERS ASSOC FINL PARTNERS COM CA CAN 63411 21265 14196 Y D B0WGTB9 EQ TSX CA CAD 51213 1 66866 C 0 1 OSR NEX CAN EQU IND 55838848614 8590553280 4297408496 55838848614 8590553280 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951374 2012-10-11 2006-01-17 2006-01-17 2007-06-08 2012-10-12 2006-01-13 2012-10-12 2006-01-13 2007-06-08 98769 10 @WUHAN13 CNE000000JK6 CNE000000JK6 600885 600885 695034 Y9716T10 600885.SS 600885.SS HONGFA TECHNOLOGY 'A'CNY1 CN CHN 41833 9696 24331 Y A 6950347 EQ SHG CN CNY 49584 1 64575 C 1 1 OSR SHA CHN EQU IND 55838789198 8589955668 4295863843 55838789198 8589955668 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 1996-02-05 1996-02-05 2079-06-06 1996-02-05 1996-02-02 9999-12-31 1996-02-02 98770 1 RCI.A CA7751091017 RCI.A RCI.A 216904 77510910 RCIa.TO RCIa.TO ROGERS COMMUNICATIONS INC CL A CONV CA CAN 65035 29386 29901 N A 2169040 EQ TSE CA CAD 23337 2 32199 C 1 2 TSE CAN EQU 23337 IND 55838848885 8589986196 5001584559 55838848885 8590932079 1 0 AC AC TOR ORD ORD COM CAN CAN 4294951180 1973-01-02 1960-01-01 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1960-01-01 98773 1 77510940 ROGERS COMMUNICATIONS INC UNIT EX 080494 CA CAN 132931 83643 29901 N D EQ TSE CA CAD 1992-02-10 1992-02-06 1992-02-07 1992-02-10 1992-02-06 1992-02-10 98775 1 77562620 ROLLAND INC CL B CA CAN 76453 62480 86119 N D EQ MON CA CAD 1992-10-28 1978-03-23 1978-03-23 1992-10-28 1978-03-23 1992-10-28 98776 1 77562630 ROLLAND INC PFD $4.25 CA CAN 116788 61338 86119 N D 2747189 PREF TSE CA CAD 21475255077 8589957895 4295861251 21475255077 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951880 2000-09-29 1993-01-08 1993-01-08 2000-09-29 2000-09-29 1999-12-03 2000-09-29 1993-01-08 2000-09-29 98776 10 @ADULT3 AU0000240764 MOM MOM BQS7Y2 Q3150810 MOM.AX MOM.AX MOAB MINERALS LTD NPV AU AUS 34382 17720 44976 Y A BQS7Y24 EQ ASX AU AUD 21270 1 29737 C 1 1 OSR ASX AUS EQU IND 55835570458 8590928200 4295857496 55835570458 8590928200 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1996-01-03 2022-08-12 2079-06-06 1987-01-15 2022-08-12 9999-12-31 1987-01-15 98777 1 77562640 ROLLAND INC COM CA CAN 134379 71319 86119 Y D 2747231 EQ TSE CA CAD 21475312993 8589966615 4295861251 21475312992 0 0 DC DC MON ORD ORD COM CAN CAN 4294951880 2001-01-08 1973-01-03 1973-01-03 2001-01-08 1999-12-16 1993-01-04 1999-12-16 1973-01-03 1999-12-16 98778 1 ARW.V CA36320R2063 GFP GFP 203867 36320R20 GFP.V^I15 GFP.V GALE FORCE PETE INC COM NEW CA CAN 64415 21338 46186 Y D 2038678 EQ TSX CA CAD 42893 1 56174 C 0 1 OSR CVE CAN EQU IND 55840963772 8590929900 4295919426 55840963772 8590929900 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2015-09-22 1988-09-16 1960-01-01 2079-06-06 2015-09-23 2001-04-27 2015-09-23 1960-01-01 2015-09-22 98779 1 RLLP.V CA77570X1050 RLL RLL B0CW7P 77570X10 RLL.V^L10 RLL.V ROLLING ROCK RES CORP COM CA CAN 57974 52407 16184 Y D B0CW7P7 EQ TSX CA CAD 83668 1 105473 C 0 1 OSR CVE CAN EQU IND 55838849587 8590940736 4297104268 55838849587 8590940736 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2010-12-16 2005-07-07 2005-07-07 2010-12-13 2010-12-17 2005-07-07 2010-12-17 2005-07-07 2010-12-13 98779 10 @WAFAN1 CNE000000PB2 CNE000000PB2 200706 200706 695225 Y9388H10 200706.SZ 200706.SZ WAFANGDIAN BEARING 'B'CNY1 CN CHN 44878 11843 32430 Y S 6952257 EQ SHE CN HKD 39429 1 51924 C 1 1 OSR SHE CHN EQU IND 55834845163 8589968542 4295864262 55834845163 8589968542 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951853 1997-03-25 1997-03-25 2079-06-06 1997-03-25 2001-11-10 9999-12-31 1997-03-25 98780 1 ROLA.V ROL.A ROLLING THUNDER EXPL LTD NEW CL A CA CAN 72368 34377 45014 Y D B0WP0B3 EQ TSX CA CAD 21475315332 8590935389 4297314087 21475315332 8590940768 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2007-08-28 2005-07-12 2005-07-12 2007-08-30 2007-09-10 2005-07-10 2007-09-10 2005-07-10 2007-08-28 98780 10 @WESTR7 ZAE000008082 WEST RAND CONS MNS ZAR1 ZA ZAF 113342 107650 77516 Y D 6952406 EQ JSE ZA ZAR 21475393040 8590943683 4295888566 21475393039 0 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951901 1999-10-07 1990-01-02 1990-01-02 1999-10-08 1999-10-29 1990-03-30 1999-10-29 1990-01-02 1999-10-07 98781 1 ROLB.V ROL.B ROLLING THUNDER EXPL LTD NEW CL B CA CAN 57990 36450 45014 N D B0WP0V3 EQ TSX CA CAD 21475332355 8590935392 4297314087 21475332355 8590940768 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2007-08-09 2005-08-08 2005-08-08 2007-08-30 2007-09-10 2005-07-10 2007-09-10 2005-07-10 2007-08-09 98783 1 77586412 ROMAN LIMITED RIGHT 06/07/2004 CA CAN 76559 62886 57590 N D B012479 EQ TSE CA CAD 2004-06-04 2004-05-18 2004-05-18 2004-06-04 2004-05-18 2004-06-04 98783 10 @MAXET2 AU000000LVL3 AU000000LVL3 LVL LVL 695259 Q6101X13 LVL.AX^H10 LVL.AX LV LIVING LIMITED NPV AU AUS 27927 29950 4062 Y D 6952592 EQ ASX AU AUD 28902 1 39220 C 0 1 OSR ASX AUS EQU IND 55835589615 8590932552 4295857560 55835589615 8590932552 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951333 2010-08-31 1993-07-08 1993-07-08 2008-11-04 2010-08-31 2000-08-24 2010-08-31 1993-07-08 2008-11-04 98784 1 RMR CA7759011017 274761 77590110 RMR.V^G24 RMR.V ROME RES LTD COM CA CAN 60155 10638 47618 Y D 2747617 EQ TSX CA CAD 42432 1 54968 C 0 1 OSR CVE CAN EQU IND 55838849665 8590922822 4296098496 55838849665 8590922822 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2024-07-30 1992-02-19 1960-01-01 2079-06-06 2024-07-30 1991-12-30 2024-07-30 1960-01-01 2024-07-30 98785 1 R.TO CA7759032062 R R 226188 77590320 R.TO^J15 R.TO ROMARCO MINERALS INC COM NEW CA CAN 63410 18998 24435 Y D 2261883 EQ TSE CA CAD 15397 1 21966 C 0 1 OSR TSE CAN EQU IND 55838848461 8590929086 4295862077 55838848461 8590929086 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2015-10-05 1996-06-14 1960-01-01 2079-06-06 2015-10-06 2003-01-20 2015-10-06 1960-01-01 2015-10-05 98785 10 @KINGS44 TW0002524006 TW0002524006 2524 2524 695313 Y9532U10 2524.TW 2524.TW KINGS TOWN CONST TWD10 TW TWN 2301 22645 31640 Y A 6953131 EQ TAI TW TWD 35785 1 47846 C 1 1 OSR TPE TWN EQU IND 55834900562 8589983562 4295891797 55834900562 8589983562 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1994-10-18 1994-10-18 2079-06-06 1994-10-18 1994-10-17 9999-12-31 1994-10-17 98786 1 YRW CA68616A1003 OTMC OTMC BVYDH6 68616A10 OTMC.V OTMC.V ORETERRA METALS CORP COM CA CAN 57963 45876 41324 Y A BVYDH66 EQ TSX CA CAD 88987 1 111834 C 1 1 OSR CVE CAN EQU IND 55838849276 8590937279 6000017277 55838849276 8590937279 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2000-10-02 1960-01-01 2079-06-06 1996-11-29 2004-06-16 9999-12-31 1960-01-01 98788 1 ROR.V CA7762431079 ROR ROR 259231 77624310 ROR.V^H14 ROR.V RUN OF RIVER POWER INC COM CA CAN 57991 54146 30193 Y D 2592312 EQ TSX CA CAD 66845 1 84809 C 0 1 OSR CVE CAN EQU IND 55838849871 8590021594 5043455257 55838849871 8590021594 1 1 DC DC CVE ORD ORD UNK CAN 2014-08-18 2000-05-25 2005-07-06 2079-06-06 2014-08-19 2000-05-25 2014-08-19 2000-05-25 2014-08-18 98789 1 RON.J CA7762491040 203728 77624910 RON.TO^E16 RON.TO RONA INC COM CA CAN 69355 42965 39737 Y D 2037288 EQ TSE CA CAD 32897 1 43945 C 0 1 OSR TSE CAN EQU IND 55838849859 8590017810 5045092279 55838849859 8590017810 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951520 2016-05-24 2002-10-28 2002-10-25 2079-06-06 2016-05-25 2002-10-24 2016-05-25 2002-10-24 2016-05-24 98789 10 @IMMED2 AU000000IMI4 BPP IM MEDICAL LTD NPV AU AUS 44471 51909 33831 Y A BFX29R7 EQ ASX AU AUD 55835576985 8590942154 4295858279 55835576985 8590942154 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951774 1997-02-06 2017-11-13 2017-12-14 1997-02-06 2017-11-13 2017-12-15 1997-02-06 2017-12-14 98791 1 YRS RONIN RESOURCE CORP COM CA CAN 136133 99389 60454 Y D EQ TSX CA CAD 2001-11-07 2000-10-11 2000-10-11 2000-11-07 2000-10-11 2000-11-07 98791 10 @GOLDE63 AU000000GSM7 GOLDEN SHAMROCK MI AUD0.20 AU AUS 165666 123664 106284 Y D 6953777 EQ ASX AU AUD 21475430871 8591040133 4295856512 21475430871 8591040133 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951891 1996-10-21 1989-01-09 1989-01-09 1996-10-21 1996-10-28 1990-11-26 1996-10-28 1989-01-09 1996-10-21 98792 10 @WESTE31 ZAE000016549 ZAE000016549 WAR WAR 695380 S9657S10 WARJ.J^D07 WARJ.J WESTERN AREAS LTD ZAR1 ZA ZAF 47775 37910 34494 Y D 6953807 EQ JSE ZA ZAR 24092 1 33242 C 0 1 OSR JNB ZAF EQU IND 21475308355 8590938023 4295889115 21475308355 8590938023 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951922 2007-02-12 1973-01-01 1973-01-01 2007-02-12 2007-04-06 1990-03-30 2007-03-30 1973-01-01 2007-02-12 98793 1 77667F10 ROPEC INDS INC COM CA CAN 129915 76009 76967 Y D EQ TSX CA CAD 1993-02-18 1988-09-15 1988-09-15 1992-02-18 1988-09-15 1992-02-18 98793 10 @WESTA14 AU000000WAD1 WEST AUST DIAMOND UNITS AUD1 AU AUS 167084 128221 99980 Y D 6953937 EQ ASX AU AUD 55840317858 8591040070 5000772494 55840317858 8591040070 1 1 DC DC ASX ORD ORD UNK AUS 2002-05-06 1990-10-26 1990-10-26 2002-05-06 2002-05-23 1990-10-29 2002-05-23 1990-10-26 2002-05-06 98795 1 GCF CA77683B1076 ROS ROS BGLN7T 77683B10 ROS.V ROS.V ROSCAN GOLD CORP COM CA CAN 57992 39216 44653 Y A BGLN7T7 EQ TSX CA CAD 37654 1 50505 C 1 1 OSR CVE CAN EQU IND 55838849870 8589981321 4296116302 55838849870 8589981321 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1990-07-12 1960-01-01 2079-06-06 1988-05-06 2003-03-17 9999-12-31 1960-01-01 98795 10 @CORTE8 AU000000CRI6 CORTECS INTL LTD AUD0.50 AU AUS 102553 84831 56095 N D 6954059 EQ ASX AU AUD 21475621940 8590924728 4295896016 55839782058 8590924728 0 1 DC DC ASX ORD ORD COM GBR GBR 4294951272 1997-12-12 1989-01-31 1989-01-31 1997-12-12 1998-01-14 1991-12-13 1998-01-14 1989-01-31 1997-12-12 98796 10 @INVES158 AU000000IPG1 AU000000IPG1 IPG IPG 695414 Q4968M10 IPG.AX^I07 IPG.AX INVESTA PROP GP UNITS NPV AU AUS 26053 27374 31031 Y D 6954145 EQ ASX AU AUD 24319 1 33729 C 0 1 OSR ASX AUS EQU IND 21475394713 8590933543 4295856938 21475394713 1 0 DC DC ASX STAPLED STAPLED CINV AUS AUS 4294951333 2007-08-28 1992-05-28 1992-05-28 2007-08-28 2007-09-18 2000-12-05 2007-09-18 1992-05-28 2007-08-28 98797 10 @WESTE32 AU0000178477 JGH JGH BM8JQ8 Q4997V10 JGH.AX JGH.AX JADE GAS HOLDINGS NPV AU AUS 6368 24292 22555 Y A BM8JQ82 EQ ASX AU AUD 21649 1 30158 C 1 1 OSR ASX AUS EQU IND 55845453279 8590928843 4295858271 55845453279 8590928843 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 1995-02-13 2021-07-12 2079-06-06 1995-02-13 2021-07-12 9999-12-31 1995-02-13 98798 10 @WESGO1 AU000000WEO0 WESGO LIMITED A!0.25 AU AUS 170054 135226 107519 Y D 6954264 EQ ASX AU AUD 1994-12-29 1988-08-05 1988-08-05 1995-01-06 1988-08-05 1994-12-29 98799 1 RSA.V CA08410Q1090 BEC BEC B1L515 08410Q10 BEC.TO^A08 BEC.TO BERKANA ENERGY CORP COM CA CAN 67538 25049 35195 Y D B1L5152 EQ TSE CA CAD 38077 1 50582 C 0 1 OSR TSE CAN EQU IND 21475152811 8590931715 4296067298 21475152811 8590931715 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2008-01-22 1994-01-11 1994-01-11 2008-01-22 2008-01-23 1753-01-01 2008-01-23 1753-01-01 2008-01-22 98800 1 RRM CA77829P2008 RRM.H RRM.H BD0M8D 77829P20 RRMh.V RRMh.V ROSS RIV MINERALS INC COM NEW CA CAN 49805 1669 20731 Y A BD0M8D5 EQ TSX CA CAD 123293 1 155653 C 1 1 OSR NEX CAN EQU IND 55838850020 8590920727 4296405195 55838850020 8590920727 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951901 1997-05-30 2002-06-03 2079-06-06 1997-05-30 2002-06-06 9999-12-31 1997-05-30 98800 10 @WINSA2 CNE000000N89 CNE000000N89 695430 Y9882J10 600767.SS^F23 600767.SS WINSAN(CHENGDU)MED 'A'CNY1 CN CHN 44184 15412 35216 Y D 6954305 EQ SHG CN CNY 50352 1 65664 C 0 1 OSR SHA CHN EQU IND 55838789079 8589944668 4295865571 55838789079 8589944668 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951211 2023-06-29 1996-11-15 1996-11-15 2023-06-20 2023-06-29 2002-09-04 2023-06-28 1996-11-15 2023-06-20 98801 10 @WESTN31 ZAE000007910 WESTN DEEP LEVELS ZAR2 ZA ZAF 143152 87572 77545 Y D 6954327 EQ JSE ZA ZAR 21475283728 8590932008 4295888673 21475283728 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951922 1998-06-26 1973-01-01 1973-01-01 1998-06-26 1998-07-03 1990-03-30 1998-07-03 1973-01-01 1998-06-26 98802 1 77841J10 ROSSAL RES LTD COM CA CAN 125438 106861 58737 Y D EQ TSX CA CAD 1990-07-09 1989-05-01 1989-05-01 1990-07-09 1989-05-01 1990-07-09 98803 1 ROC CA77869J1066 ROC ROC 275250 77869J10 ROC.TO^J08 ROC.TO ROTHMANS INC COM CA CAN 57987 8219 766 Y D 2752503 EQ TSE CA CAD 14872 1 21215 C 0 1 OSR TSE CAN EQU IND 21475432472 8590922369 4295860756 21475432472 8590922369 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951423 2008-10-20 1973-01-02 1973-01-02 2008-10-20 2008-10-21 1990-03-23 2008-10-21 1973-01-02 2008-10-20 98804 1 77869J20 ROTHMANS INC PFD 1 A 6.85% CA CAN 120225 63569 766 N D PREF TSE CA CAD 1992-03-30 1976-01-13 1976-01-13 1992-03-30 1976-01-13 1992-03-30 98805 1 77869J30 ROTHMANS INC PFD 2ND 6.625% CA CAN 126043 63570 766 N D PREF TSE CA CAD 1992-03-30 1976-01-06 1976-01-06 1992-03-30 1976-01-06 1992-03-30 98805 10 @ALUMI23 AU000000AWC3 AWC AWC 695498 Q0269M10 AWC.AX^H24 AWC.AX ALUMINA LTD NPV AU AUS 46930 40214 30695 Y D 6954985 EQ ASX AU AUD 22814 1 31562 C 0 1 OSR ASX AUS EQU 22814 IND 55835569374 8590938258 4295856665 55835569374 8590938258 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951907 2024-08-02 1973-01-01 1973-01-01 2024-07-23 2024-08-02 2002-12-04 2024-08-02 1973-01-01 2024-07-23 98806 10 @VERUS1 AU000000DCC9 AU000000DCC9 DCC DCC BN65F1 Q3192E10 DCC.AX DCC.AX DIGITALX LTD NPV AU AUS 25175 42802 19204 Y A BN65F15 EQ ASX AU AUD 36879 1 48983 C 1 1 OSR ASX AUS EQU IND 55835592699 8590939069 4295858238 55835592699 8590939069 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 1996-03-06 2014-05-23 2079-06-06 1989-02-06 2014-06-02 9999-12-31 1989-02-06 98807 10 @WRFSE2 AU000000VIE4 AU000000VIE4 VIE VIE 695525 Q9439W14 VIE.AX^D18 VIE.AX VIENTO GROUP LTD NPV AU AUS 39930 41430 2012 Y D 6955256 EQ ASX AU AUD 23157 1 32358 C 0 1 OSR ASX AUS EQU IND 55835592360 8590939137 4295858282 55835592360 8590939137 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951348 2018-04-23 1985-07-18 2016-07-07 2079-06-06 2018-04-23 2016-07-06 2018-04-23 1985-07-18 2018-04-23 98808 1 PSE CA77929Q4051 ROI ROI BK9891 77929Q40 ROI.V ROI.V ROUTE1 INC COM NEW CA CAN 57988 49079 5691 Y A BK98918 EQ TSX CA CAD 42234 1 54873 C 1 1 OSR CVE CAN EQU IND 55838849821 8590938724 4296051744 55838849821 8590938724 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951243 1996-05-16 1960-01-01 2079-06-06 1996-05-16 1997-12-09 9999-12-31 1960-01-01 98808 10 @ARROW15 AU000000APO2 ARROW PETROLEUM A!0.10 AU 102556 104849 77971 Y D EQ ASX AU AUD 55840262045 8589962764 4296778062 55840262045 1 0 DC DC ASX ORD ORD COM AUS AUS 1992-06-30 1988-06-27 1997-01-31 2079-06-06 1992-08-21 1990-12-14 1992-08-21 1988-06-27 1992-06-30 98809 10 @WEIFA3 CNE0000000J3 CNE0000000J3 000677 000677 695540 Y9533710 000677.SZ 000677.SZ CHTC HELON CO LTD 'A'CNY1 CN CHN 44295 50529 6149 Y A 6955405 EQ SHE CN CNY 45929 1 59794 C 1 1 OSR SHE CHN EQU IND 55848117558 8590008431 4295865504 55848117558 8590008431 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951688 1996-12-26 1996-12-26 2079-06-06 1996-12-26 2001-11-10 9999-12-31 1996-12-26 98810 10 @WESTF56 WESTFIELD CAPITAL ORD A!0.50 AU AUS 101390 107968 70973 Y D 6956099 EQ ASX AU AUD 1990-01-02 1986-12-01 1986-12-01 1990-01-02 1986-12-01 1990-01-02 98811 10 @ROSEN5 IL0004380106 PCFC-M PACIFICA HOLDING ILS1 IL ISR 42581 4526 20211 Y D 6956174 EQ TAE IL ILS 21475444605 8589937097 4295940845 21475444605 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951333 2008-02-13 1993-06-30 1993-06-30 2008-02-13 2010-02-19 1993-06-11 2010-02-19 1993-06-11 2008-02-13 98813 10 @WESTF57 AU000000WFT6 AU000000SCW5 SCW SCW BP4284 Q8351N10 SCW.AX^F17 SCW.AX WESTFIELD TRUST UNITS NPV AU AUS 113638 73945 18372 Y D 6956312 EQ ASX AU AUD 19324 1 27291 C 1 1 OSR ASX AUS PVT IND 55835596915 8590926710 4295857143 55835596915 8590926710 1 1 DC DC ASX UNT UNT CINV AUS AUS 4294951333 2004-07-02 1988-06-27 1988-06-27 2004-07-02 2017-06-26 2013-10-04 2014-04-03 1988-06-27 2004-07-02 98814 1 ROY CA7799081020 ROY 77990810 ROY.TO^E01 ROY.TO ROYAL AVIATION INC COM CA CAN 135793 78481 86416 Y D 2754305 EQ TSE CA CAD 15136 1 21468 C 0 1 OSR TSE CAN PVT IND 21475446535 8589969423 4296428072 21475446535 8589969423 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951735 2001-05-09 1993-12-29 1993-12-29 2001-05-09 2001-05-10 1993-12-29 2001-05-10 1993-12-29 2001-05-09 98814 10 @WESTI6 WESTINGHOUSE BRAKE A!0.50 AU AUS 102632 73529 64158 Y D 6956356 EQ ASX AU AUD 55840352269 8589967736 4295856799 55840352269 1 0 DC DC ASX ORD ORD COM AUS AUS 1992-05-22 1988-06-27 1988-06-27 1992-05-22 1992-06-12 1990-12-14 1992-06-12 1988-06-27 1992-05-22 98816 1 RMK CA7800131087 RMK RMKL 275387 78001310 RMK.V^L09 RMK.V ROXMARK MINES LTD COM CA CAN 74340 56240 76972 Y D 2753874 EQ TSX CA CAD 15430 1 22359 C 0 1 OSR CVE CAN PVT IND 21475432512 8590938636 4295921380 21475432512 8590938636 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951930 2009-12-21 2007-04-27 2007-04-27 2009-12-21 2008-02-01 2007-05-11 2009-12-24 2007-04-27 2008-02-01 98819 1 78008510 RY.NT.A ROYAL BK CDA MONTREAL QUE PRIN NIKK 2011 CA CAN 52041 7309 238 N D B02WJL7 EQ TSE CA CAD 55838851720 8589946297 8589934213 55838851720 8590924207 1 0 DC DC TOR INDEXLN INDEXLN COM CAN CAN 4294951386 2012-08-30 2004-09-23 2004-09-23 2009-03-02 2011-09-21 1905-06-17 2004-09-21 2011-09-21 2004-09-21 2009-03-02 98820 10 @WESTO7 JP3952200008 6795 UNIDEN 21 CORP Y50 JP JPN 102595 65940 63095 Y D 6956505 EQ TKS JP JPY 21475256313 21475256312 4295876783 21475256313 21475256312 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951251 1995-03-24 1988-04-15 1988-04-15 1995-03-24 1995-04-24 1990-03-23 1995-04-24 1988-04-15 1995-03-24 98821 1 78008524 CA7800852476 RY.PR.B 78008524 ROYAL BK CDA MONTREAL QUE PFD 4.7% AB CA CAN 70373 33645 238 N D B19CV66 PREF TSE CA CAD 11082 3 15291 P 1 3 NYSE USA EQU 23339 2 BNK 55838851766 15630227314 8589934213 55838851766 8590924207 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2017-09-28 2006-07-20 2006-07-20 2017-09-27 2017-09-28 1905-06-17 2006-07-20 2017-09-28 2006-07-20 2017-09-27 98825 10 @WESTO8 AU000000WEG6 WEG 695730 WEG.AX^I02 WEG.AX WESTON(G)FOODS NPV AU AUS 163060 124571 100182 Y D 6957304 EQ ASX AU AUD 24021 1 33277 C 0 1 OSR ASX AUS EQU IND 55843034318 8591042533 4295857238 55843034318 8591042533 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951445 2002-09-12 1973-01-01 1973-01-01 2002-09-12 2002-10-01 1990-09-24 2002-10-01 1973-01-01 2002-09-12 98826 1 78008569 RY.NO.A ROYAL BK CDA MONTREAL QUE NT 2 NIKK 2012 CA CAN 120099 100755 238 N D B0TBH02 PREF TSE CA CAD 55838851672 8589999885 8589934213 55838851672 8590924207 1 0 DC DC TOR INDEXLN INDEXLN COM CAN CAN 4294951386 2012-12-06 2006-02-01 2006-02-01 2006-04-04 2012-12-06 1905-06-17 2007-01-09 2012-12-06 2006-02-01 2006-04-04 98829 10 @WESFI2 AU000000WFI9 WESFI NPV AU AUS 165124 125120 102288 Y D 6957445 EQ ASX AU AUD 21475159361 8591045242 4295856394 21475159361 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951887 2000-11-16 1988-06-27 1988-06-27 2000-11-16 2001-04-23 1990-12-14 2001-04-23 1988-06-27 2000-11-16 98831 1 78008720 ROYAL BK CDA MONTREAL QUE PFD 1 A $1.88 CA CAN 120962 61738 238 N D PREF TSE CA CAD 1992-02-18 1981-03-02 1981-03-02 1992-02-18 1981-03-02 1992-02-18 98831 10 @ILUKA1 AU000000ILU1 AU000000ILU1 ILU ILU 695757 Q4875J10 ILU.AX ILU.AX ILUKA RESOURCES NPV AU AUS 46581 10842 29352 Y A 6957575 EQ ASX AU AUD 19473 1 27217 C 1 1 OSR ASX AUS EQU 19473 IND 55835582538 8590925020 4295856276 55835582538 8590925020 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 1988-06-27 1988-06-27 2079-06-06 1962-06-30 1999-05-27 9999-12-31 1962-06-30 98834 1 78008745 RY.NT.X ROYAL BK CDA MONTREAL QUE NT SER 1 IDX CA CAN 58025 30803 238 N D B021QX5 EQ TSE CA CAD 55838851750 8589986740 8589934213 55838851750 8590924207 1 0 DC DC TOR INDEXLN INDEXLN COM CAN CAN 4294951386 2009-02-18 2004-08-04 2004-08-04 2009-03-02 2010-05-03 1905-06-17 2005-02-22 2010-05-03 2004-08-04 2009-02-18 98834 10 @WESTR12 AU000000WRP9 WESTRALIAN RES PJC A!0.20 AU AUS 97394 84024 54393 Y D 6957810 EQ ASX AU AUD 55840342663 8589975028 4297193419 55840342663 1 0 DC DC ASX ORD ORD COM AUS AUS 1994-04-27 1988-01-29 1988-01-29 1994-04-27 1994-05-19 1990-12-14 1994-05-19 1988-01-29 1994-04-27 98835 1 78008746 RY.NT.M ROYAL BK CDA MONTREAL QUE PRIN PRT NT S2 CA CAN 58018 30798 238 N D B01R2Q9 EQ TSE CA CAD 55838851737 8589978601 8589934213 55838851737 8590924207 1 0 DC DC TOR INDEXLN INDEXLN COM CAN CAN 4294951386 2012-08-30 2004-06-30 2004-06-30 2009-03-02 2010-07-05 1905-06-17 2004-06-30 2010-07-05 2004-06-30 2009-03-02 98836 1 78008750 ROYAL BK CDA MONTREAL QUE PFD 1 C FLTRT CA CAN 134555 71589 238 N D PREF ALB CA CAD 1996-07-31 1990-07-26 1990-07-26 1996-07-31 1990-07-26 1996-07-31 98837 1 78008751 RY.NT.L ROYAL BK CDA MONTREAL QUE PRIN DJIA NT 4 CA CAN 72193 24847 238 N D B015NX7 EQ TSE CA CAD 55838851736 8589989144 8589934213 55838851736 8590924207 1 0 DC DC TOR INDEXLN INDEXLN COM CAN CAN 4294951386 2012-08-30 2004-05-21 2004-05-21 2009-03-02 2011-05-24 1905-06-17 2007-01-09 2011-05-23 2004-05-21 2009-03-02 98838 1 78008752 RY.NT.T ROYAL BK CDA MONTREAL QUE NT LKD IDX 4 CA CAN 58023 30792 238 N D B00S9V7 EQ TSE CA CAD 55838851745 8589973834 8589934213 55838851745 8590924207 1 0 DC DC TOR INDEXLN INDEXLN COM CAN CAN 4294951386 2009-03-02 2004-04-19 2004-04-19 2009-03-02 2009-04-22 1905-06-17 2004-04-17 2009-04-22 2004-04-17 2009-03-02 98838 10 @WESTJ1 JP3659000008 JP3659000008 9021 9021 695799 J9509410 9021.T 9021.T WEST JAPAN RAILWAY NPV JP JPN 43944 3524 20283 Y A 6957995 EQ TKS JP JPY 23779 1 32886 C 1 1 OSR TYO JPN EQU 23779 IND 55837430993 8589949841 4295877182 55837430993 8589949841 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951730 1996-10-08 1996-10-08 2079-06-06 1996-10-08 1996-10-02 9999-12-31 1996-10-02 98839 10 @WESTE36 INE305101011 WESTERN PAQUES INR10 IN IND 81201 89650 76105 Y D 6958307 EQ BOM IN INR 55839478538 8589995495 4298531777 21475217252 8589995495 0 1 DC DC BSE ORD ORD COM IND IND 4294951179 1997-11-07 1991-01-14 1991-01-14 1997-11-07 2004-07-16 1993-11-25 2004-07-21 1991-01-14 1997-11-07 98840 1 78008755 RY.NT.Q ROYAL BK CDA MONTREAL QUE PRIN S&P LK NT CA CAN 58021 30820 238 N D 2419068 EQ TSE CA CAD 55838851739 8589981568 8589934213 55838851739 8590924207 1 0 DC DC TOR INDEXLN INDEXLN COM CAN CAN 4294951386 2012-08-03 2004-02-25 2004-02-25 2011-02-22 2011-02-24 1905-06-17 2004-02-26 2011-02-24 2004-02-25 2011-02-22 98840 10 @WESTA16 AU0000156416 EL8 EL8 BM8ZH2 Q3448710 EL8.AX EL8.AX ELEVATE URANIUM LT NPV AU AUS 49036 42688 18692 Y A BM8ZH21 EQ ASX AU AUD 36908 1 48839 C 1 1 OSR ASX AUS EQU IND 55856101753 8590939711 4295858317 55856101753 8590939711 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951954 1996-01-03 2014-11-16 2079-06-06 1983-04-08 2014-11-14 9999-12-31 1983-04-08 98841 1 78008756 RY.NT.P ROYAL BK CDA MONTREAL QUE NT PP PHARM 1 CA CAN 58020 30819 238 N D 2408431 EQ TSE CA CAD 55838851742 8589973849 8589934213 55838851742 8590924207 1 0 DC DC TOR ELN ELN COM CAN CAN 4294951386 2012-08-03 2004-02-23 2004-02-23 2011-02-22 2011-02-24 1905-06-17 2004-02-23 2011-02-24 2004-02-23 2011-02-22 98843 1 78008759 RY.NT.K ROYAL BK CDA MONTREAL QUE PRIN IDX LK 08 CA CAN 70640 27421 238 N D 2125064 EQ TSE CA CAD 55849100608 8589985460 8589934213 55849100608 8590924207 1 0 DC DC TOR ELN ELN COM CAN CAN 4294951386 2008-10-20 2003-11-04 2003-11-04 2008-10-31 2008-11-01 1905-06-17 2003-11-04 2008-11-05 2003-11-04 2008-10-20 98843 10 @HWASU4 KR7002460004 002460 002460 695959 Y3815210 002460.KS 002460.KS HS HWASUNG CO LTD KRW5000 KR KOR 25834 53418 3881 Y A 6959593 EQ KRX KR KRW 29135 1 39750 C 1 1 OSR KRX KOR EQU 29135 IND 55834969413 8590023734 4295881263 55834969413 8590023734 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 1988-09-29 1988-09-29 2079-06-06 1988-09-29 1997-10-22 9999-12-31 1988-09-29 98844 1 78008761 RY.NT.J ROYAL BK CDA MONTREAL QUE NT DJ 10 SER 2 CA CAN 58017 24799 238 N D 2871646 EQ TSE CA USD 55909651966 8589978620 8589934213 55909651966 8590924207 1 0 DC DC TOR INDEXLN INDEXLN COM CAN CAN 4294951386 2009-02-20 2003-10-01 2003-10-01 2009-03-24 2009-03-27 1905-06-17 2003-09-29 2009-03-27 2003-09-29 2009-02-20 98845 1 78008762 RY.NT.G ROYAL BK CDA MONTREAL QUE NT LK 1 PRIN10 CA CAN 58015 27429 238 N D 2450410 EQ TSE CA CAD 55838851725 8589982622 8589934213 55838851725 8590924207 1 0 DC DC TOR ELN ELN COM CAN CAN 4294951386 2009-02-24 2003-09-03 2003-09-03 2009-03-16 2009-03-27 1905-06-17 2003-09-01 2009-03-03 2003-09-01 2009-02-24 98846 1 78008763 ROYAL BK CDA MONTREAL QUE PRIN S&P LK 4 CA CAN 58016 24782 238 N D 2765341 EQ TSE CA CAD 2006-11-24 2003-06-16 2003-06-16 2006-12-13 2003-06-16 2006-11-24 98846 10 @WHITC1 NZRNKE0001S1 WHITCOULLS GP LTD NZD0.10 NZ NZL 97370 65320 79949 Y D 6960982 EQ NZE NZ NZD 21475187662 8589947132 4295885099 21475187662 1 0 DC DC NZC ORD ORD COM NZL NZL 4294951310 1996-06-18 1987-11-09 1987-11-09 1996-06-25 1996-09-12 1993-01-08 1996-09-12 1987-11-09 1996-06-18 98847 1 78008764 ROYAL BK CDA MONTREAL QUE PRIN S&P LK 06 CA CAN 65836 31093 238 N D 2588032 EQ TSE CA CAD 2006-10-16 2003-04-21 2003-04-21 2006-10-16 2003-04-21 2006-10-16 98848 1 78008765 ROYAL BK CDA MONTREAL QUE NT LKD GOLD 1 CA CAN 65835 27427 238 N D 2464660 EQ TSE CA CAD 2006-09-14 2003-03-17 2003-03-17 2006-09-14 2003-03-17 2006-09-14 98848 10 @WESTN33 INE187U01015 504998 504998 BDB4RV Y9536S12 WMTN.BO WMTN.BO WESTERN MINISTIL L INR10 IN IND 343274 243471 189691 Y A BDB4RV1 EQ BOM IN INR 141456 1 180284 C 1 1 OSR BOM IND EQU IND 55852851244 8589966512 4297949211 55852851244 8589966512 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 1993-07-13 1993-07-13 2079-06-06 1993-07-13 1993-11-25 9999-12-31 1993-07-13 98849 1 78008767 ROYAL BK CDA MONTREAL QUE PRIN BLUECHP 1 CA CAN 72135 24803 238 N D 2875176 EQ TSE CA CAD 2007-02-27 2003-06-12 2003-06-12 2007-03-06 2003-06-12 2007-02-27 98849 10 @WESTO9 INE305201019 WESTON COMPONENT INR10 IN IND 80920 65455 77577 Y D 6961242 EQ BOM IN INR 55839610315 8589941015 4296134413 55839610315 8589941015 1 1 DC DC BSE ORD ORD COM IND IND 2000-04-24 1990-01-01 1990-01-01 2000-04-24 2004-07-16 1995-09-29 2004-07-21 1990-01-01 2000-04-24 98850 1 78008769 ROYAL BK CDA MONTREAL QUE PRIN DJ LKD 05 CA CAN 58019 24871 238 N D 2462716 EQ TSE CA CAD 2005-05-09 2001-11-07 2001-11-07 2005-05-09 2001-11-07 2005-05-09 98850 10 @WESTO10 INE305301017 WESTON ELECTRONIKS INR10 IN IND 81506 85581 76037 Y D 6961253 EQ BOM IN INR 55839469105 8589957239 4295926122 55839469105 8589957239 1 1 DC DC BSE ORD ORD COM IND IND 1998-08-05 1990-01-01 1990-01-01 1998-08-05 2004-07-16 1993-11-25 2004-07-21 1990-01-01 1998-08-05 98851 1 78008770 ROYAL BK CDA MONTREAL QUE PFD 1 E FLTRT CA CAN 120460 68859 238 N D 2754963 PREF TSE CA CAD 2002-10-08 1986-05-01 1986-05-01 2002-10-08 1986-05-01 2002-10-08 98851 10 @WHBRA1 INE855A01019 INE855A01019 501391 501391 696126 Y9553B11 WHBY.BO WHBY.BO WH BRADY INR10 IN IND 252418 191464 147492 Y A 6961264 EQ BOM IN INR 70111 1 88450 C 1 1 OSR BOM IND EQU IND 55838341208 8590309591 4295872309 55838341208 8590309591 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951856 2005-08-09 2005-08-09 2079-06-06 2005-08-09 2005-11-10 9999-12-31 2005-08-09 98852 1 78008771 RY.PR.S ROYAL BK CDA MONTREAL QUE PFD D SER S CA CAN 58028 30255 238 N D 2775470 PREF TSE CA CAD 55839675393 46641209951 8589934213 55839675393 8590924207 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2006-10-05 2001-06-20 2001-06-20 2006-10-05 2006-10-10 1905-06-17 2001-06-20 2006-10-10 2001-06-20 2006-10-05 98852 10 @WHEEL3 INE408F01024 512297 512297 BSLL7T Y7T9F210 SHNI.BO SHNI.BO SHANTAI INDUSTRIES INR2(POST SUBD) IN IND 253662 192595 148787 Y A BSLL7T5 EQ BOM IN INR 141812 1 180787 C 1 1 OSR BOM IND EQU IND 55838341209 8590601412 4297958076 55838341209 8590601412 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 2005-09-22 2005-09-22 2079-06-06 2005-09-22 2005-07-25 9999-12-31 2005-07-25 98853 1 78008773 RY.PR.O ROYAL BK CDA MONTREAL QUE 1ST PFD SER O CA CAN 59680 8865 238 N D 2432407 PREF TSE CA CAD 21475335349 8589950391 8589934213 21475335349 8590924207 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2006-11-24 1999-06-22 1999-06-22 2006-11-24 2006-11-27 1905-06-17 1999-06-22 2006-11-27 1999-06-22 2006-11-24 98853 10 @WHITE26 AU000000WJM3 AU000000WJM3 WJM 696130 Q9767210 WJM.AX^A03 WJM.AX WHITE(JOE)MALTINGS NPV AU AUS 112651 100347 52985 Y D 6961305 EQ ASX AU AUD 23614 1 32651 C 0 1 OSR ASX AUS EQU IND 55839799692 8590029109 4295857896 55839799692 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951445 2002-12-19 1988-06-27 1988-06-27 2002-12-31 2003-01-03 2002-05-15 2003-01-03 1988-06-27 2002-12-19 98854 1 78008774 RY.PR.K ROYAL BK CDA MONTREAL QUE 1ST PFD SER N CA CAN 66757 46759 238 N D 2239802 PREF TSE CA CAD 55838851779 46641225558 8589934213 55838851779 8590924207 1 0 DC DC TOR NONCUM NONCUM COM CAN CAN 4294951386 2008-08-21 1998-04-20 1998-04-20 2008-08-21 2008-08-25 1905-06-17 1998-04-25 2008-08-22 1998-04-20 2008-08-21 98854 10 @WHITE27 TH0050010006 TH0050010006 696135 Y9582W10 WG.BK^K20 WG.BK WHITE GROUP THB10(LOCAL) TH THA 41500 15367 37989 Y D 6961350 EQ BKK TH THB 43883 1 57259 C 1 1 OSR BAK THA PVT IND 55838865423 8589962665 4295892835 55838865423 8589962665 1 1 DC DC SET ORD ORD COM THA THA 4294951951 2020-11-20 1987-01-02 1987-01-02 2020-11-19 2020-11-20 1990-04-02 2020-11-19 1987-01-02 2020-11-19 98855 1 78008780 ROYAL BK CDA MONTREAL QUE PFD 1 F ADJ DV CA CAN 117881 100238 238 N D 2754974 EQ TSE CA CAD 21475391150 8590001948 8589934213 21475391150 8590924207 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2001-08-23 1998-01-27 1998-01-27 2001-08-23 1999-10-29 1905-06-17 1990-03-30 1999-10-29 1990-03-30 1999-10-29 98856 1 78008785 ROYAL BK CDA MONTREAL QUE PFD 1 J ADJ DV CA CAN 127339 61743 238 N D 2754918 PREF TSE CA CAD 55839664112 8589950386 8589934213 55839664112 8590924207 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2003-05-26 1993-02-25 1993-02-25 2003-05-26 2003-05-27 1905-06-17 1993-02-25 2003-06-03 1993-02-25 2003-05-26 98856 10 @WATER45 PHY953131059 PHY953131059 WPI WPI 696177 Y9531310 WPI.PS WPI.PS WATERFRONT PHILIPP PHP1 PH PHL 2594 8809 46151 Y A 6961770 EQ PHS PH PHP 25769 1 35463 C 1 1 OSR PSE PHL EQU IND 55838865758 8589943400 4295886310 55838865758 8589943400 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951602 1995-03-17 1995-03-17 2079-06-06 1995-02-10 1995-03-16 9999-12-31 1995-02-10 98857 1 78008787 ROYAL BK CDA MONTREAL QUE PFD 1H ADJ DIV CA CAN 134597 71701 238 N D 2754930 PREF MON CA CAD 21475160964 8589947558 8589934213 21475160964 8590924207 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 1999-12-03 1991-07-10 1991-07-10 1999-12-03 2001-08-27 1905-06-17 1991-07-09 2001-08-27 1991-07-09 1999-12-03 98858 1 78008788 ROYAL BK CDA MONTREAL QUE PFD 1 G ADJ DV CA CAN 132297 68861 238 N D 2754929 EQ TSE CA CAD 21475371588 8589950375 8589934213 21475371588 8590924207 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 1999-10-29 1990-05-01 1990-05-01 1999-10-29 1999-10-29 1905-06-17 1990-03-30 1999-10-29 1990-03-30 1999-10-29 98858 10 @WARAB1 JP3994400004 JP3994400004 2918 2918 696188 J9496B10 2918.T 2918.T WARABEYA NICHIYO H NPV JP JPN 835 21315 31374 Y A 6961888 EQ TKS JP JPY 25532 1 35265 C 1 1 OSR TYO JPN EQU IND 55834940461 8589962797 4295879023 55834940461 8589962797 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951427 1995-07-18 1995-07-18 2079-06-06 1999-11-04 1999-11-02 9999-12-31 1995-07-18 98859 1 CEW ROYAL COUNTY MINERALS CORP COM CA CAN 124945 92712 76933 Y D 2981437 EQ TSX CA CAD 21475294641 8590934534 4295921367 21475294641 8590934534 1 1 DC DC CVE ORD ORD COM CAN CAN 2007-11-02 1988-09-15 1960-01-01 2079-06-06 2003-11-25 2002-09-02 2003-11-26 1960-01-01 2003-11-25 98859 10 @WHANI1 KR7016580003 KR7016580003 016580 016580 B00GRN Y9548910 016580.KS 016580.KS WHAN IN PHARMACEUT KRW500.00 KR KOR 44361 16615 20554 Y A B00GRN9 EQ KRX KR KRW 28795 1 39155 C 1 1 OSR KRX KOR EQU IND 55834597920 8589956497 4295881903 55834597920 8589956497 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951267 1996-07-03 1996-07-03 2079-06-06 1996-07-03 1997-10-22 9999-12-31 1996-07-03 98860 10 @COMPA48 BMG4709W1082 BMG4709W1082 1188 1188 696198 G4709W10 1188.HK 1188.HK HYBRID KINETIC GR HKD0.10 HK BMU 2604 598 46169 Y S 6961985 EQ HKG HK HKD 46832 1 61616 C 1 1 OSR HKG HKG EQU IND 55834706789 8590919922 4295871822 55834706789 8590919922 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951705 1995-04-06 1995-04-06 2079-06-06 1995-04-06 1995-04-04 9999-12-31 1995-04-04 98861 1 78029A10 ROYAL HOST REAL ESTATE INVT TR INSTALMNT RCPT CA CAN 125842 76913 48143 N D 2123358 EQ TSE CA CAD 21475382336 8589966429 5050648545 21475382336 8589943085 1 0 DC DC TOR UNT UNT COM CAN CAN 4294951602 1998-11-02 1997-10-31 1997-10-31 1998-11-02 1998-11-02 1997-10-31 1998-11-02 1997-10-31 1998-11-02 98862 1 78029A20 CA78029T1093 RYL RYL B66206 78029T10 RYL.TO^G14 RYL.TO ROYAL HOST INC COM CA CAN 58014 14232 48143 Y D B662067 EQ TSE CA CAD 15877 1 22639 C 0 1 OSR TSE CAN EQU IND 55838851800 8589943085 5050648545 55838851800 8589943085 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951602 2014-07-07 1998-11-02 1960-01-01 2079-06-06 2014-07-08 2001-11-02 2014-07-08 1960-01-01 2014-07-07 98863 1 CXFP.V CA7803261048 RLC RLC B03HKR 78032610 RLC.TO^F10 RLC.TO ROYAL LASER CORP COM CA CAN 57972 30059 42649 Y D B03HKR4 EQ TSE CA CAD 43627 1 56818 C 0 1 OSR TSE CAN EQU IND 55838849577 8589999975 4295862451 55838849577 8589999975 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951763 2010-06-15 2004-12-24 2004-12-24 2010-06-15 2010-06-16 2004-10-26 2010-06-16 2004-10-26 2010-06-15 98864 1 78032810 CA10808B1085 BRE BRE BK203C 10808B10 BRE.TO BRE.TO BRIDGEMARQ REAL ESTATE SVC I COM CA CAN 65651 18369 36687 Y A BK203C0 EQ TSE CA CAD 43330 1 56565 C 1 1 OSR TSE CAN EQU IND 55838802843 8589988779 4295862826 55838802843 8589988779 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951328 2003-08-07 2003-08-06 2079-06-06 2003-08-07 2003-08-06 9999-12-31 2003-08-06 98865 1 78033T10 ROYAL LEPAGE CAP PPTYS UT LTD PARTNER CA USA 135294 89048 76974 Y D EQ TSE CA CAD 1988-10-24 1984-01-20 1984-01-20 1988-10-24 1984-01-20 1988-10-24 98866 10 @WEEPO1 SG1U39933544 5JL TIME WATCH INVEST NPV SG SGP 44236 20133 20454 Y D B1MYPC3 EQ SES SG SGD 55837449438 8589974254 4295887979 55837449438 8589974254 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951661 2011-06-20 1996-12-02 1996-12-02 2011-05-05 2011-06-20 1996-11-29 2011-06-20 1996-11-29 2011-05-05 98868 10 @WEICH2 TW0002028008 2028 2028 696276 Y9532Z10 2028.TW 2028.TW WEI CHIH STEEL IND TWD10 TW TWN 43224 3994 42973 Y A 6962762 EQ TAI TW TWD 35783 1 47940 C 1 1 OSR TPE TWN EQU IND 55834845608 8589942249 4295891949 55834845608 8589942249 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951912 1996-12-13 1996-12-13 2079-06-06 1996-12-13 1996-12-05 9999-12-31 1996-12-05 98869 1 78033W20 ROYAL LEPAGE LTD COM NEW CA CAN 129916 81714 76975 Y D 2240354 EQ TSE CA CAD 21475172128 8589988846 4295862153 21475172128 1 0 DC DC TOR RTS RTS COM CAN CAN 4294951333 1999-05-04 1987-07-06 1987-07-06 1999-05-04 1999-05-04 1996-06-13 1999-05-04 1987-07-06 1999-05-04 98872 1 78051L10 ROYAL OAK RES LTD COM CA CAN 126065 85315 76976 Y D EQ TSE CA CAD 1992-02-18 1987-09-04 1987-09-04 1992-02-18 1987-09-04 1992-02-18 98873 1 78064K10 ROYAL PAC SEA FARMS LTD COM CA CAN 124682 80423 76977 Y D EQ TSE CA CAD 1990-09-19 1988-06-27 1988-06-27 1990-09-19 1988-06-27 1990-09-19 98873 10 @MOUNT26 AU000000MGX7 MGX MGX 696374 Q6422410 MGX.AX MGX.AX MGX RESOURCES LTD NPV AU AUS 40677 21805 32926 Y A 6963743 EQ ASX AU AUD 33370 1 44800 C 1 1 OSR ASX AUS EQU IND 55835595816 8590929584 4295857075 55835595816 8590929584 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 1988-06-28 1988-06-28 2079-06-06 1976-02-12 2002-01-03 9999-12-31 1976-02-12 98874 1 RRO CA11801R1082 BMC BMC 275559 11801R10 BMC.V^G13 BMC.V BUCHANS MINERALS CORP COM CA CAN 57998 16114 5157 Y D 2755591 EQ TSX CA CAD 62144 1 79485 C 0 1 OSR CVE CAN EQU IND 55838850019 8590926966 4296051633 55838850019 8590926966 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2013-07-18 1995-07-19 1960-01-01 2079-06-06 2013-07-18 1995-07-19 2013-07-18 1960-01-01 2013-07-18 98875 10 @WATTA4 TH0575010002 TH0575010002 NEW NEW 696424 Y9531T11 NEW.BK NEW.BK WATTANA KARNPAET THB10(LOCAL) TH THA 43991 8954 5832 Y A 6964241 EQ BKK TH THB 43913 1 57265 C 1 1 OSR BAK THA EQU IND 55838840537 8589962395 4295893322 55838840537 8589962395 1 1 AC AC SET ORD ORD COM THA THA 4294951283 1996-08-23 1996-08-23 2079-06-06 1996-08-23 1996-08-22 9999-12-31 1996-08-22 98877 1 78074010 ROYAL TRUSTCO LTD CL A CONV CA CAN 131998 108421 32372 N D EQ TSE CA CAD 1989-05-08 1979-04-24 1979-04-24 1989-05-08 1979-04-24 1989-05-08 98877 10 @CONQU3 AU000000CQT5 AU000000CQT5 CQT CQT 696462 Q2758A10 CQT.AX^K11 CQT.AX CONQUEST MINING NPV AU AUS 25174 29306 19203 Y D 6964627 EQ ASX AU AUD 28340 1 38626 C 0 1 OSR ASX AUS EQU IND 55835589008 8590930785 4295857685 55835589008 8590930785 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2011-11-02 1996-01-03 1996-01-03 2011-10-18 2011-11-03 1996-01-26 2011-11-03 1996-01-03 2011-10-18 98878 10 @WIDET2 MYL7692OO006 MYTECH MYTECH 696481 Y9584Y10 MYTE.KL MYTE.KL MYTECH GROUP BHD NPV MY MYS 44531 8600 20670 Y A 6964810 EQ KLS MY MYR 49292 1 64173 C 1 1 OSR KUL MYS EQU IND 55838865479 8589953816 4295883957 55838865479 8589953816 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951856 1997-03-18 1997-03-18 2079-06-06 1997-01-31 1997-03-14 9999-12-31 1997-01-31 98879 1 78074020 ROYAL TRUSTCO LTD CL B CONV CA CAN 125236 108959 32372 N D EQ TSE CA CAD 1989-05-05 1979-06-20 1979-06-20 1989-05-05 1979-06-20 1989-05-05 98879 10 @PACMO1 BMG6866U1062 1010 1010 BZ57LV G6866U10 1010.HK 1010.HK SKY BLUE 11 CO LTD HKD0.1 HK BMU 31612 830 21294 Y A BZ57LV8 EQ HKG HK HKD 47451 1 61926 C 1 1 OSR HKG HKG EQU IND 55834682133 8589959854 4295871749 55834682133 8589959854 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951718 1994-02-18 1994-02-18 2079-06-06 1994-02-18 1994-02-17 9999-12-31 1994-02-17 98880 1 78074030 ROYAL TRUSTCO LTD PFD A CV$1.875 CA CAN 135296 106758 32372 N D EQ TSE CA CAD 1989-02-03 1980-08-28 1980-08-28 1989-02-03 1980-08-28 1989-02-03 98881 1 78074040 ROYAL TRUSTCO LTD PFD B CV$1.875 CA CAN 125535 107889 32372 N D EQ TSE CA CAD 1988-10-27 1980-09-03 1980-09-03 1988-10-27 1980-09-03 1988-10-27 98881 10 @WICAK2 ID1000066301 ID1000066301 WICO WICO 696515 Y7148T12 WICO.JK WICO.JK WICAKSANA OVERSEAS IDR500 ID IDN 2149 38883 39117 Y S 6965158 EQ IDX ID IDR 46258 1 60173 C 1 1 OSR JAK IDN EQU IND 55838865483 8589986473 4295874454 55838865483 8589986473 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951393 1994-08-08 1994-08-08 2079-06-06 1994-08-08 1995-03-22 9999-12-31 1994-08-08 98884 10 @WINSO1 KYG9320E1061 1036 1036 B96FTY G9320E10 1036.HK 1036.HK VANKE PROPERTY (OV HKD0.01 HK CYM 44133 16276 20407 Y A B96FTY8 EQ HKG HK HKD 23057 1 31951 C 1 1 OSR HKG HKG EQU IND 55834681778 8590925939 4295871150 55834681778 8590925939 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 1996-11-08 1996-11-08 2079-06-06 1996-11-08 1996-11-07 9999-12-31 1996-11-07 98885 1 RU.J CA78074R1073 RU.UN RU.UN B17PB9 78074R10 RU_u.TO^E08 RU_u.TO ROYAL UTILITIES INCOME FD TR UNIT CA CAN 59984 10002 15053 Y D B17PB90 EQ TSE CA CAD 54604 1 70744 C 0 1 OSR TSE CAN EQU IND 55838851566 8589969053 4295862719 55838851566 8589969053 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951362 2008-05-05 2006-06-27 2006-06-27 2008-05-05 2008-05-06 2006-06-26 2008-05-06 2006-06-26 2008-05-05 98886 1 RVM ROYAL VICTORIA MINERALS LTD COM CA CAN 132091 80110 54440 Y D 2559210 EQ TSX CA CAD 21475350605 8589969298 4296116223 21475350606 0 0 DC DC CVE ORD ORD COM CAN CAN 2003-06-21 1989-12-21 1989-12-21 2003-06-20 2003-06-26 1753-01-01 2003-06-27 1753-01-01 2003-06-20 98887 10 @POSMA1 MYL4634OO001 MYL4634OO001 POS POS 696590 Y7026S10 PSHL.KL PSHL.KL POS MALAYSIA BHD NPV MY MYS 49100 51102 1881 Y A 6965909 EQ KLS MY MYR 23246 1 32232 C 1 1 OSR KUL MYS EQU IND 55838846425 8590013098 5000666852 55838846425 8590013098 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951749 1982-06-18 1982-06-18 2079-06-06 2007-08-28 2002-07-30 9999-12-31 1982-06-18 98889 1 78082510 ROYEX GOLD MNG CORP COM CA CAN 235278 177477 71663 N D EQ TSE CA CAD 1988-06-30 1980-09-09 1980-09-09 1988-06-30 1980-09-09 1988-06-30 98891 10 @QUANT20 AU000000QTM4 AU000000QTM4 QTM QTM 696612 Q9583T11 QTM.AX^B22 QTM.AX QUANTUM HEALTH GRO NPV AU AUS 36085 31024 30758 Y D 6966128 EQ ASX AU AUD 29118 1 39360 C 0 1 OSR ASX AUS EQU 29118 IND 55835597455 8590933351 4295858288 55835597455 8590933351 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951294 2022-02-17 1993-10-26 1993-10-26 2022-02-02 2022-02-17 2003-02-24 9999-12-31 1993-10-26 2022-02-02 98893 1 78082530 ROYEX GOLD MNG CORP PFD B CV ADJRT CA CAN 110007 73020 71663 Y D PREF TSE CA CAD 1988-06-23 1987-05-12 1987-05-12 1988-06-23 1987-05-12 1988-06-23 98894 1 78082540 ROYEX GOLD MNG CORP PFD C CV ADJRT CA CAN 109668 70824 71663 N D PREF TSE CA CAD 1988-06-30 1987-05-11 1987-05-11 1988-06-30 1987-05-11 1988-06-30 98895 10 @WINBO9 TW0002344009 TW0002344009 2344 2344 696651 Y9587310 2344.TW 2344.TW WINBOND ELECTRONIC TWD10 TW TWN 24741 39238 5326 Y A 6966515 EQ TAI TW TWD 20539 1 28807 C 1 1 OSR TPE TWN EQU IND 55834876791 8589983810 4295891506 55834876791 8589983810 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 1995-10-18 1995-10-18 2079-06-06 1995-10-18 1995-10-13 9999-12-31 1995-10-13 98896 1 78088330 CA7808833023 ROY.UN B0F4SM 78088330 ROY_u.TO^C06 ROY_u.TO ROYSTER CLARK LTD ULC UNIT 99/99/9999 CA CAN 118325 75646 80955 Y D B0F4SM4 EQ TSE CA CAD 50257 1 66119 C 0 1 OSR TSE CAN EQU IND 21475357276 8589962949 4297591909 21475357276 8589962949 1 1 DC DC TOR UNT UNT COM USA USA 4294951944 2006-03-03 2005-07-22 2005-07-22 2006-03-03 2006-03-07 2005-07-22 2006-03-07 2005-07-22 2006-03-03 98897 1 RYC ROYCEFIELD RES LTD COM CA CAN 134676 60052 75229 Y D 2736530 EQ TSE CA CAD 21475433997 8589944203 4296065992 21475433999 8589944203 0 1 DC DC TOR ORD ORD COM CAN CAN 2000-09-01 1990-05-01 1990-05-01 2000-09-01 2001-09-04 1996-03-07 2001-09-04 1990-05-01 2000-09-01 98898 1 78092010 ROYOP PPTYS CORP COM CA CAN 131785 76635 59542 Y D 2087175 EQ TSE CA CAD 21475451785 8589965396 4296464031 21475451784 8589965396 0 1 DC DC TOR ORD ORD COM CAN 4294951328 2000-09-05 1998-03-09 1998-03-09 2000-09-05 2000-09-05 1998-03-05 2000-09-05 1998-03-05 2000-09-05 98898 10 @WILLI51 INE188E01017 INE188E01017 519214 519214 696703 Y9586610 WILF.BO WILF.BO WILLIAMSON FIN SER INR10 IN IND 45220 38567 38240 Y A 6967035 EQ BOM IN INR 69338 1 88456 C 1 1 OSR BOM IND EQU IND 55838341217 8590025245 4295872431 55838341217 8590025245 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 1997-07-04 1997-07-04 2079-06-06 2005-05-02 2005-05-02 9999-12-31 1997-07-04 98899 10 @WESTN35 INE382C01028 INE382C01028 531217 531217 696704 Y9537H12 WSHP.BO^G18 WSHP.BO WESTN INDIA SHIP INR2 IN IND 252420 191475 147516 Y D 6967046 EQ BOM IN INR 68418 1 87544 C 0 1 OSR BOM IND EQU IND 55838341206 8590062299 4295873384 55838341206 8590062299 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951813 2018-07-03 2003-08-04 2003-08-04 2017-02-06 2018-07-04 2004-03-07 2018-07-03 2003-08-04 2017-02-06 98900 1 RUN.V CA7815861025 RUN.H RUN.H 265361 78158610 RUNh.V RUNh.V RUNNING FOX RESOURCE CORP COM CA CAN 58008 43869 47492 Y A 2653617 EQ TSX CA CAD 38573 1 51004 C 1 1 OSR NEX CAN EQU IND 55838851577 8590940245 4295919343 55838851577 8590940245 1 1 AC AC NEX ORD ORD COM USA CAN 4294951348 1988-09-08 1960-01-01 2079-06-06 1985-03-27 2000-10-17 9999-12-31 1960-01-01 98901 1 RUP CA78165J1057 RUP RUP 291005 78165J10 RUP.TO RUP.TO RUPERT RES LTD COM CA CAN 58009 18888 32111 Y A 2910055 EQ TSE CA CAD 26680 1 36512 C 1 1 OSR TSE CAN EQU IND 55838851584 8589957238 4296067445 55838851584 8589957238 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951922 1994-11-15 1960-01-01 2079-06-06 1989-04-27 1994-11-01 9999-12-31 1960-01-01 98902 10 @WESTC7 INE976A01021 INE976A01021 WSTCSTPAPR WSTCSTPAPR 696707 Y9536214 WSTC.NS WSTC.NS WEST COAST PAPER M INR2.00 IN IND 5206 48082 25295 Y A 6967079 EQ NSE IN INR 61519 1 78627 C 1 1 OSR NSE IND EQU 61519 IND 55837410560 8590020896 4295873934 55837410560 8590020896 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951879 1990-01-01 1990-01-01 2079-06-06 1995-06-01 1993-11-25 9999-12-31 1990-01-01 98903 10 @WDHOW2 AU000000WHW6 WD & HO WILLS HLDG NPV AU AUS 94837 75229 89793 Y D 6967756 EQ ASX AU AUD 55839959930 8589958830 4295856269 55839959930 8589958830 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951411 1999-08-24 1990-01-02 1990-01-02 1999-08-24 1999-09-17 1990-09-24 1999-09-17 1990-01-02 1999-08-24 98904 1 78190311 RUSSEL METALS INC RT EXP 000000 CA CAN 131093 60635 29448 N D EQ TSE CA CAD 1997-12-17 1997-11-28 1997-11-28 1997-12-19 1997-11-28 1997-12-17 98905 1 78190320 CA7819032086 RUSMF 244627 78190320 RUSMF.PK RUSSEL METALS INC CL B CONV CA CAN 156522 126953 29448 N D 2342090 EQ TSE CA CAD 10938 2 15011 C 0 1 OSR OTC USA EQU IND 1998-05-21 1995-06-19 1995-06-19 1998-02-23 1995-06-19 1998-02-23 98906 1 78190340 CA7819034066 78190340 RUSSEL METALS INC PFD 2C CV 7.5% CA CAN 118971 80481 29448 N D 2615543 PREF TSE CA CAD 10938 3 14853 P 0 1 TSE CAN EQU IND 55839687095 8589988343 4295860668 55839687095 8590929142 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951911 2004-03-23 1986-06-13 1986-06-13 2004-03-22 2004-03-23 1980-03-17 1995-06-01 2004-03-23 1986-06-13 2004-03-22 98907 10 @WOOBA1 KR7013200019 WOOBANG HOUS&CONST NEW KRW5000 KR KOR 106380 88484 33866 N D 6969310 EQ KRX KR KRW 21475223071 8589993586 4295881874 21475223071 8590017419 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951812 1997-12-26 1997-02-12 1997-02-12 1997-12-26 1998-01-03 1997-10-22 1998-01-03 1997-02-12 1997-12-26 98908 10 @WINHO2 ZAE000008041 WINHOLD 9% CUM PRF ZAR0.01 ZA ZAF 100779 95353 5068 N D 6969967 PREF JSE ZA ZAR 55839775751 8589997315 4295888503 55839775751 8590935425 1 0 DC DC JNB CPR CPR COM ZAF ZAF 4294951871 2002-09-12 2000-06-02 2000-06-02 2005-01-31 2005-02-19 1993-04-20 2005-02-23 1993-04-20 2002-09-12 98909 1 78318K10 RUSTY LAKE RES LTD COM CA CAN 127512 107022 76889 Y D EQ TSE CA CAD 1992-02-28 1991-10-21 1991-10-21 1992-02-28 1991-10-21 1992-02-28 98910 1 RTX.V RTX.H RUTEL NETWORKS CORP CL A CA CAN 154881 124880 104215 Y D 2188108 EQ TSX CA CAD 21475448536 8591045120 4296393573 21475448536 8591045120 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951184 2008-10-27 1999-02-16 1999-02-16 2005-06-16 2008-10-28 2000-08-11 2003-11-26 1999-02-16 2003-11-26 98910 10 @WILSO28 NZWHOE0001S5 WILSON & HORTON NPV NZ NZL 115544 57592 79050 Y D 6970367 EQ NZE NZ NZD 21475331165 8589935768 4295885073 21475331165 1 0 DC DC NZC ORD ORD COM NZL 4294951543 1998-05-06 1986-01-06 1986-01-06 1998-05-08 1998-05-13 1991-03-24 1998-05-13 1986-01-06 1998-05-06 98911 1 78337R10 RUTLAND BIOTECH LTD CL A CA CAN 118795 79096 65638 Y D EQ TSX CA CAD 1990-09-19 1988-09-15 1988-09-15 1990-09-19 1988-09-15 1990-09-19 98911 10 @WILSO29 NZWNEE0001S4 WILSON(NEIL) NZD0.10 NZ NZL 101203 92570 90583 Y D 6970613 EQ NZE NZ NZD 21475268540 8589976745 4295885072 21475268540 8589976745 1 1 DC DC NZC ORD ORD COM NZL NZL 1996-12-20 1986-01-06 1986-01-06 1996-12-20 1997-01-09 1991-03-24 1997-01-09 1986-01-06 1996-12-20 98913 1 RUT.V CA7834741091 RUT RUT 216972 78347410 RUT.TO^E14 RUT.TO RUTTER INC COM CA CAN 58011 41393 17750 Y D 2169727 EQ TSE CA CAD 42792 1 55673 C 0 1 OSR TSE CAN EQU IND 55838851596 8590939049 4295862950 55838851596 8590939049 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951962 2014-05-02 2002-12-13 2002-12-13 2079-06-06 2014-05-05 2002-12-16 2014-05-05 2002-12-13 2014-05-02 98913 10 @WATTA6 TH0262010000 WATTACHAK CO THB10 TH THA 91707 96403 63813 Y D 6971069 EQ BKK TH THB 21475463428 8589994151 4295893328 21475463428 8589994151 1 1 DC DC SET ORD ORD COM THA THA 4294951580 1999-05-27 1991-09-13 1991-09-13 1999-05-27 1999-06-01 1991-09-13 1999-06-01 1991-09-13 1999-05-27 98914 1 RYN.TO CA78348T1030 RYN 276045 78348T10 RYETF.PK^J02 RYETF.PK RYAN ENERGY TECHNOLOGIES INC COM CA CAN 127372 104684 89107 Y D 2760454 EQ TSE CA CAD 14982 1 21240 C 0 1 OSR OTC USA PVT IND 21475295193 8590012482 4295862252 21475295192 8590012482 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951987 2002-10-11 1993-06-14 1993-06-14 2002-10-11 2002-10-14 1996-08-06 2002-10-14 1993-06-14 2002-10-11 98916 10 @WINGS2 HK0000056256 HK0000056256 570 570 697177 Y1507S10 0570.HK 0570.HK CHINA TRAD CHINESE NPV HK HKG 26497 48528 34737 Y A 6971779 EQ HKG HK HKD 22628 1 31181 C 1 1 OSR HKG HKG EQU IND 55838736728 8590942536 4295871008 55838736728 8590942536 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951272 1993-04-07 1993-04-07 2079-06-06 1993-04-07 1993-11-15 9999-12-31 1993-04-07 98917 1 78388S10 SCI INCOME TR INSTALMNT RCPT CA CAN 121931 89019 6639 N D EQ TSE CA CAD 1998-10-16 1997-10-17 1997-10-17 1998-10-16 1997-10-17 1998-10-16 98918 1 SMNU.TO CA78388S2055 SMN.UN SMN.UN 212145 78388S20 SMN_u.TO^K06 SMN_u.TO SCI INCOME TR TR UNIT CA CAN 53272 11604 6639 Y D 2121459 EQ TSE CA CAD 16103 1 22937 C 0 1 OSR TSE CAN EQU IND 21475314839 8590925355 4295862268 21475314839 8590925355 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951374 2006-11-14 1998-10-16 1960-01-01 2079-06-06 2006-11-16 2001-11-02 2006-11-16 1960-01-01 2006-11-14 98918 10 @WINFA1 HK0287001470 287 287 697218 Y9587E10 0287.HK 0287.HK WINFAIR INVESTMENT NPV HK HKG 40757 711 25866 Y A 6972181 EQ HKG HK HKD 22437 1 31147 C 1 1 OSR HKG HKG EQU IND 55834936428 8590919887 4295871832 55834936428 8590919887 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1988-06-01 1988-06-01 2079-06-06 1973-03-15 1993-11-15 9999-12-31 1973-03-15 98919 1 78392110 S E STORAGE EXPRESS INTL LTD COM CA CAN 119871 86713 61290 Y D EQ TSX CA CAD 1990-09-06 1990-01-11 1990-01-11 1990-09-06 1990-01-11 1990-09-06 98919 10 @WINGL8 HK0096000564 HK0096000564 0096 0096 697221 Y9591011 0096.HK^A09 0096.HK WING LUNG BANK HKD5 HK HKG 49032 9890 18683 Y D 6972211 EQ HKG HK HKD 21846 1 30240 C 1 1 OSR HKG HKG PVT BNK 21475423058 8590924114 4295872008 21475423058 8590924114 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951385 2008-10-27 1980-03-27 1980-03-27 2008-10-27 2009-01-16 1993-11-15 2009-01-16 1980-03-27 2008-10-27 98920 1 78393110 SFP INTL LTD COM CA CAN 117893 106154 61281 Y D EQ ALB CA CAD 1994-05-12 1990-01-02 1990-01-02 1995-12-26 1990-01-02 1994-05-12 98920 10 @WINGO1 BMG970661077 290 WING ON INTL HLDGS HKD0.10 HK BMU 112784 86928 58220 Y D 6972222 EQ HKG HK HKD 55834939790 8590937746 4295870812 55834939790 8590937746 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951366 2000-03-31 1973-09-17 1973-09-17 2001-05-07 2001-05-03 1993-11-15 2000-03-31 1973-09-17 2000-03-31 98921 1 SBI CA75605X1087 RLM RLM 228887 75605X10 RLM.V^K11 RLM.V REALM ENERGY INTL CORP COM CA CAN 58041 50076 38970 Y D 2288871 EQ TSX CA CAD 78683 1 99704 C 0 1 OSR CVE CAN EQU IND 55838852389 8590026216 4296035172 55838852389 8590026216 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2011-11-10 1998-01-27 1998-01-27 2011-11-10 2011-11-11 1995-11-03 2011-11-11 1995-11-03 2011-11-10 98921 10 @WINGO2 BMG970561087 BMG970561087 289 289 697224 G9705610 0289.HK 0289.HK WING ON CO INT LTD HKD0.10 HK BMU 48499 4354 34321 Y A 6972244 EQ HKG HK HKD 41833 1 54311 C 1 1 OSR HKG HKG EQU IND 55834937493 8590922720 4295871247 55834937493 8590922720 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951536 1973-01-01 1973-01-01 2079-06-06 1991-12-24 1993-11-15 9999-12-31 1973-01-01 98922 1 SIG SIGA RES LTD COM CA CAN 120321 97027 55379 Y D 2801472 EQ TSX CA CAD 21475297670 8589996490 4296051634 21475297670 8589996490 1 1 DC DC CVE ORD ORD COM CAN CAN 2006-03-27 1995-07-19 1995-07-19 2006-03-27 2006-04-12 1995-07-19 2006-04-12 1995-07-19 2006-03-27 98924 10 @HENDE60 HK0097000571 HK0097000571 97 97 697234 Y3140110 0097.HK 0097.HK HENDERSON INV NPV HK HKG 47795 10866 1285 Y A 6972341 EQ HKG HK HKD 22776 1 31652 C 1 1 OSR HKG HKG EQU 22776 IND 55838741297 8590924794 4295871596 55838741297 8590924794 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951537 1973-01-01 1973-01-01 2079-06-06 1972-11-06 1993-11-15 9999-12-31 1972-11-06 98925 1 78401Y10 SCI.UN SCITI ROCS TR UNIT CA CAN 52333 7935 48673 Y D B08YDR1 EQ TSE CA CAD 55838852638 8589960138 4295968796 55838852638 8589960138 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951362 2015-05-15 2005-05-18 2005-05-18 2015-05-15 2015-05-19 2005-05-18 2015-05-19 2005-05-18 2015-05-15 98925 10 @WINGH3 HK0302001547 HK0302001547 302 302 697237 Y9588K10 0302.HK^J14 0302.HK OCBC WING HANG BK NPV HK HKG 26819 3035 31789 Y D 6972374 EQ HKG HK HKD 21744 1 30124 C 0 1 OSR HKG HKG PVT 21744 BNK 55838736580 8590921091 4295871871 55838736580 8590921091 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951386 2014-10-16 1993-07-02 1993-07-02 2014-08-18 2014-10-16 1993-11-15 2014-10-16 1993-07-02 2014-08-18 98926 1 78405E10 SDC SYDNEY DEV CORP COM CA CAN 120857 92821 67883 Y D EQ TSE CA CAD 1990-09-19 1982-08-23 1982-08-23 1990-09-19 1982-08-23 1990-09-19 98926 10 @WINGT5 SG1K66001688 SG1K66001688 W05 W05 697238 V9797310 WTHS.SI WTHS.SI WING TAI HOLDINGS NPV SG SGP 41370 47724 2605 Y A 6972385 EQ SES SG SGD 18045 1 25426 C 1 1 OSR SIN SGP EQU IND 55837458614 8590941869 4295887382 55837458614 8590941869 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951333 1989-02-21 1989-02-21 2079-06-06 1989-02-21 1991-01-08 9999-12-31 1989-02-21 98927 1 78405E20 SDC SYDNEY DEV CORP PREF CONV 9% CA CAN 126879 90497 67883 N D PREF TSE CA CAD 1991-09-13 1985-08-19 1985-08-19 1991-09-13 1985-08-19 1991-09-13 98927 10 @WINKE3 ZAE000007936 WINKELHAAK MINES ZAR1 ZA ZAF 113033 105759 77546 Y D 6972404 EQ JSE ZA ZAR 21475284040 8590941136 4295889106 21475284040 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1996-11-13 1980-01-02 1980-01-02 1996-11-15 1996-11-22 1990-03-30 1996-11-22 1980-01-02 1996-11-13 98928 1 SFK CA31572V2030 FBK FBK B57SGD 31572V20 FBK.TO^H12 FBK.TO FIBREK INC COM CA CAN 72643 38871 15942 Y D B57SGD6 EQ TSE CA CAD 32889 1 44035 C 0 1 OSR TSE CAN EQU IND 55838853215 8590937175 4295862790 55838853215 8590937175 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951880 2012-08-02 2002-08-06 2002-08-01 2079-06-06 2012-08-03 2002-08-01 2012-08-03 2002-08-01 2012-08-02 98928 10 @CHINA288 HK0291001490 HK0291001490 291 291 697245 Y1503710 0291.HK 0291.HK CHINA RES BEER HLD NPV HK HKG 40759 54812 25868 Y A 6972459 EQ HKG HK HKD 18938 1 26920 C 1 1 OSR HKG HKG EQU 18938 IND 55834988900 8590943448 4295871002 55834988900 8590943448 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951476 1988-06-01 1988-06-01 2079-06-06 1988-12-30 1993-11-15 9999-12-31 1988-06-01 98932 1 GNS CA09370A1003 BKMT BKMT BGR8CR 09370A10 BKMT.V BKMT.V BLOCKMINT TECHNOLOGIES INC COM CA CAN 53274 29024 3428 Y A BGR8CR9 EQ TSX CA CAD 15083 1 21411 C 1 1 OSR CVE CAN EQU IND 55838854462 8590933886 4295861938 55838854462 8590933886 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951205 1990-01-30 1960-01-01 2079-06-06 1999-03-16 2003-11-03 9999-12-31 1960-01-01 98933 10 @WINSO2 HK0098000588 HK0098000588 0098 0098 697290 Y9663011 0098.HK^L06 0098.HK WINSOR INDUSTRIAL HKD0.50 HK HKG 108843 65464 77797 N D 6972909 EQ HKG HK HKD 22677 1 31585 C 0 1 OSR HKG HKG EQU IND 21475596582 8590923769 4295871564 21475596582 8590923769 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951688 2006-12-14 1973-01-01 1973-01-01 2006-12-14 2006-12-21 1993-11-15 2006-12-21 1973-01-01 2006-12-14 98934 1 SMK CA7845611028 SMK 283510 78456110 SMK.TO^A04 SMK.TO SMK SPEEDY INTL INC COM CA CAN 130428 82625 61565 Y D 2835103 EQ TSE CA CAD 15791 1 22574 C 0 1 OSR TSE CAN PVT IND 55839666998 8589982265 4295862257 55839666998 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951405 2004-01-13 1993-07-15 1993-07-15 2004-01-13 2004-01-14 1993-07-14 2004-01-15 1993-07-14 2004-01-13 98934 10 @CHINA289 BMG2116X1074 BMG2116X1074 BF93VJ G2116X10 1191.HK^E23 1191.HK CHINA GEM HOLDINGS HKD0.01 HK BMU 2295 12857 31140 Y D BF93VJ0 EQ HKG HK HKD 23082 1 31858 C 0 1 OSR HKG HKG EQU IND 55834707007 8590926304 4295871116 55834707007 8590926304 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951333 2023-05-05 1994-10-26 2013-05-03 2079-06-06 2023-05-05 2013-04-23 2023-05-04 1994-10-26 2023-05-04 98937 1 SMXS.J SMTC MANUFACTURING CORP OF CA EXCHG SHS STMC CA CAN 119553 110409 9350 N D B01CRS1 EQ TSE CA CAD 55839739807 8590028691 4295862653 55839739807 8589996039 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951260 2004-06-29 2004-06-04 2004-06-04 2004-06-29 2004-07-08 2004-06-05 2004-07-12 2004-06-04 2004-06-29 98938 1 SMX CA78458Q4025 SMX SMX B032WR 78458Q40 SMX.TO^F12 SMX.TO SMTC MANUFACTURING CORP OF CDA EXCHANGBLE SHS CA CAN 53275 30715 9350 Y D B032WR3 EQ TSE CA CAD 23295 1 32489 C 0 1 OSR TSE CAN EQU IND 55838854469 8589996039 4295862653 55838854469 8589996039 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951260 2012-06-04 2000-07-21 2000-07-21 2012-05-31 2012-06-04 2004-10-11 2012-06-04 2000-07-21 2012-05-31 98938 10 @WINTO2 BMG9718A1045 WINTON HLDGS(BERM) HKD0.10 HK BMU 91940 92867 79118 Y D 6973645 EQ HKG HK HKD 21475359602 8590002800 4295871089 21475359602 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951380 2003-03-28 1992-08-13 1992-08-13 2003-03-18 2003-03-28 1993-11-15 2003-03-28 1992-08-13 2003-03-18 98939 1 SPT CA54066A2048 LC.H LC.H 54066A20 LCh.V^I15 LCh.V LOGAN COPPER INC COM CA CAN 60548 12260 48293 Y D 2646800 EQ TSX CA CAD 68128 1 86379 C 0 1 OSR NEX CAN EQU IND 55838854679 8590925794 4296418487 55838854679 8590925794 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951901 2015-09-10 2000-10-10 1960-01-01 2079-06-06 2015-09-11 2000-10-10 2014-02-03 1960-01-01 2014-02-03 98940 1 SNC CA04764T1049 ATRL ATRL BRJNZ4 04764T10 ATRL.TO ATRL.TO ATKINSREALIS GROUP INC COM CA CAN 53278 29816 50738 Y A BRJNZ47 EQ TSE CA CAD 14820 1 21052 C 1 1 OSR TSE CAN EQU IND 55838854519 8589995515 4295861243 55838854519 8589995515 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951812 1986-06-11 1960-01-01 2079-06-06 1996-05-30 1997-05-08 9999-12-31 1960-01-01 98941 1 78461K10 SNT LTD CAP SH CA CAN 132524 87864 82612 Y D EQ TSE CA CAD 1996-02-08 1990-02-09 1990-02-09 1996-02-08 1990-02-09 1996-02-08 98941 10 @WISEH1 PHY9670V1128 WHIB WISE HOLDINGS INC 'B'PHP1 PH PHL 2067 20860 34982 N D 6973850 EQ PHS PH PHP 55838865457 8589963056 4295886329 55838865457 8589963056 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951349 2011-03-10 1994-01-04 1994-01-04 2004-05-19 2011-03-10 1999-04-27 2011-03-10 1994-01-04 2004-05-19 98942 1 78461K20 SNT LTD EQUITY DIVID CA CAN 123664 83174 82612 N D EQ TSE CA CAD 1996-02-08 1990-02-09 1990-02-09 1996-02-08 1990-02-09 1996-02-08 98942 10 @WISEH2 PHY9670V1045 WHI WISE HOLDINGS INC 'A'PHP1 PH PHL 35044 20861 34982 Y D 6973861 EQ PHS PH PHP 55838865449 8589959539 4295886329 55838865449 8589963056 1 0 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951349 2011-03-10 1989-12-11 1989-12-11 2004-05-19 2011-03-10 1999-04-27 2011-03-10 1989-12-11 2004-05-19 98943 1 SGL SNV GROUP LTD COM CA CAN 131218 91676 70419 Y D 2312554 EQ TSX CA CAD 21475452883 8589991698 4295924027 21475452884 8589991698 0 1 DC DC CVE ORD ORD COM CAN CAN 4294952910 2001-12-11 1998-11-23 1998-11-23 2001-12-11 2002-06-06 1998-11-21 2002-06-06 1998-11-21 2001-12-11 98943 10 @WINFO2 BMG2123P1059 BMG2123P1059 63 63 BJP5K1 G2123P10 0063.HK 0063.HK CHINA ASIA VALLEY HKD0.05 HK BMU 40375 12872 47262 Y A BJP5K13 EQ HKG HK HKD 47855 1 62453 C 1 1 OSR HKG HKG EQU IND 55838753231 8590926333 4295871106 55838753231 8590926333 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951328 1988-06-01 1988-06-01 2079-06-06 1986-02-26 1996-10-28 9999-12-31 1986-02-26 98944 1 78464P11 S R TELECOM INC RIGHT 07/03/2001 CA CAN 130656 105561 50739 N D 2765318 EQ TSE CA CAD 55839904042 8590007919 4295860881 55839904042 8590928815 1 0 DC DC TOR RTS RTS COM CAN CAN 4294951997 2001-07-03 2001-06-12 2001-06-12 2001-07-03 2001-07-03 1983-06-15 2001-06-08 2001-07-03 2001-06-08 2001-07-03 98944 10 @XIAME8 CN0005811095 XIAMEN MARINE IND. 'A'CNY1 CN CHN 105058 109489 55843 Y D 6974455 EQ SHE CN CNY 2002-04-12 1996-12-18 1996-12-18 2002-04-12 1996-12-18 2002-04-12 98945 10 @INGWE2 ZAE000008561 INGWE COAL CORP ZAR0.20 ZA ZAF 92379 84694 80219 Y D 6974488 EQ JSE ZA ZAR 21475181528 8589986536 4295888705 21475181528 21475483130 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294952001 1998-09-25 1990-01-02 1990-01-02 1998-09-25 1998-10-09 1995-02-03 1998-10-09 1990-01-02 1998-09-25 98946 10 @WITBA1 ZAE000008561 WITBANK COLLIERY R2 ZA ZAF 112499 85715 77547 Y D 6974507 EQ JSE ZA ZAR 21475181528 8589986536 4295888705 21475181528 21475483130 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294952001 1991-09-06 1973-01-01 1973-01-01 1991-09-06 1998-10-09 1753-01-01 1995-02-03 1753-01-01 1991-09-06 98947 10 @WOODL2 JP3157400007 JP3157400007 4652 4652 697467 J9515E11 4652.Q^L06 4652.Q WOODLAND CORP NPV JP JPN 105973 93972 90051 Y D 6974671 EQ JAS JP JPY 31381 1 42481 C 0 1 OSR JSD JPN EQU IND 21475253718 8589994207 4295879488 21475253718 8589994207 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951211 2006-12-25 1996-10-03 1996-10-03 2006-12-25 2006-12-26 1996-09-09 2007-01-08 1996-09-09 2006-12-25 98948 1 SYT.V CA4710821071 JG JG BD30XN 47108210 JG.V JG.V JAPAN GOLD CORP COM CA CAN 147389 119936 96609 Y A BD30XN1 EQ TSX CA CAD 70573 1 89103 C 1 1 OSR CVE CAN EQU IND 55838856856 8589974395 4295918010 55838856856 8589974395 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951923 1989-10-26 2007-12-28 2079-06-06 2000-01-04 2005-09-30 9999-12-31 1989-10-26 98948 10 @WOOKY1 KR7025920000 KR7025920000 025920 025920 697473 Y9694M10 025920.KQ^G13 025920.KQ WOO KYUNG CO LTD KRW500 KR KOR 19946 9147 32867 Y D 6974734 EQ KOS KR KRW 36488 1 48621 C 0 1 OSR KDQ KOR EQU 36488 IND 55834609033 8589948086 4298008963 55834609033 8589948086 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951912 2013-07-10 1996-07-29 1996-07-29 2013-07-09 2013-07-10 2002-08-28 2013-07-10 1996-07-29 2013-07-09 98949 1 SY.V CA9638101068 WGO WGO BYVW6C 96381010 WGO.V WGO.V WHITE GOLD CORP COM CA CAN 71021 38992 5158 Y A BYVW6C6 EQ TSX CA CAD 98763 1 124457 C 1 1 OSR CVE CAN EQU IND 55838824251 8590933994 4296415858 55838824251 8590933994 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1998-05-22 1960-01-01 2079-06-06 1998-05-05 1995-07-20 9999-12-31 1960-01-01 98950 10 @WITSG1 ZAE000007944 WITS GOLD MINING NPV ZA ZAF 82553 84122 55317 Y D 6975317 EQ JSE ZA ZAR 21475187898 8589976611 4295888854 21475187898 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951353 2000-05-25 1990-01-18 1990-01-18 2000-05-29 2000-07-14 1990-03-30 2000-07-14 1990-01-18 2000-05-25 98951 10 @MATOD1 ZAE000154753 ZAE000154753 GGM GGM 697540 S3224C10 GGMJ.J^L15 GGMJ.J GOLIATH GOLD MNG ZAR2.50 ZA ZAF 48472 8715 34495 Y D 6975403 EQ JSE ZA ZAR 25271 1 34880 C 0 1 OSR JNB ZAF EQU IND 55847495790 8590923796 4295888491 55847495790 8590923796 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951922 2015-12-08 1990-01-10 1990-01-10 2015-11-27 2015-12-08 2002-11-05 2015-12-08 1990-01-10 2015-11-27 98952 1 SOM SNG TELECOM INC COM CA CAN 124491 85309 75898 Y D 2820488 EQ TSX CA CAD 21475439954 8589964601 4296051878 21475439953 8589964601 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951184 2002-11-15 1997-03-14 1997-03-14 2002-06-06 2002-11-15 1997-03-14 2002-11-15 1997-03-14 2002-06-06 98952 10 @WOLFB1 WOLF BLASS WINES A!0.50 AU AUS 101162 89128 53570 Y D 6976280 EQ ASX AU AUD 1991-07-26 1988-06-27 1988-06-27 1991-07-26 1988-06-27 1991-07-26 98953 1 78492810 SLSVF S-VISION CORP COM CA CAN 122670 82107 59325 Y D B15S0T4 EQ MON CA CAD 21475463778 8589972617 4296051767 21475463778 8589972617 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951243 1997-12-11 1996-08-02 1996-08-02 1997-12-30 2009-07-06 2006-12-25 2009-07-06 1996-08-02 1997-12-11 98953 10 @WONLI1 KR7005820006 KR7005820006 005820 005820 697630 Y9691510 005820.KS 005820.KS WON LIM KRW5000 KR KOR 25835 38899 3882 Y A 6976309 EQ KRX KR KRW 95050 1 119687 C 1 1 OSR KRX KOR EQU 95050 IND 55834591834 8589976520 4295881900 55834591834 8589976520 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951871 1990-04-20 1990-04-20 2079-06-06 1990-04-20 1997-10-22 9999-12-31 1990-04-20 98955 1 SBB.V CA7852461093 78524610 SBB.TO^D23 SBB.TO^D23 SABINA GOLD & SILVER CORP COM CA CAN 58039 39107 42530 Y D 2764779 EQ TSE CA CAD 37416 1 49430 C 0 1 OSR TSE CAN EQU IND 55838852337 8590937425 4295921549 55838852337 8590937425 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2023-04-24 1988-09-15 1960-01-01 2079-06-06 2023-04-24 1990-03-23 2023-04-24 1960-01-01 2023-04-24 98955 10 @WONGP2 TH0358010005 TH0358010005 WFC WFC 697657 Y9678R10 WFC.BK^L03 WFC.BK WONGPAITOON GROUP THB10 TH THA 92405 95890 59999 Y D 6976570 EQ BKK TH THB 41831 1 54404 C 0 1 OSR BAK THA EQU IND 21475175789 8590016690 4295893308 21475175789 1 0 DC DC SET ORD ORD COM THA THA 4294951657 2000-03-07 1993-07-28 1993-07-28 2000-03-07 2003-12-26 1993-07-28 2003-12-27 1993-07-28 2000-03-07 98956 1 SAE.V CA7857133069 SAE SAE BPYKRT 78571330 SAE.V SAE.V SABLE RES LTD COM NEW CA CAN 58032 48625 37258 Y A BPYKRT8 EQ TSX CA CAD 71570 1 90192 C 1 1 OSR CVE CAN EQU IND 55838851947 8590021083 5090662135 55838851947 8590021083 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1990-05-02 1960-01-01 2079-06-06 2001-08-20 1990-03-30 9999-12-31 1960-01-01 98956 10 @YAMAX1 JP3939400002 5285 5285 697659 J9661U10 5285.T 5285.T YAMAX CORP NPV JP JPN 41706 49904 41217 Y A 6976592 EQ TKS JP JPY 24621 1 34226 C 1 1 OSR TYO JPN EQU IND 55838787900 8590011880 4295880047 55838787900 8590011880 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951891 1995-11-22 1995-11-22 2079-06-06 1995-11-22 1995-10-20 9999-12-31 1995-10-20 98957 1 78571P10 SABRE PAC EQUITIES LTD COM CA CAN 161976 133596 100663 Y D 2770538 EQ TSX CA CAD 21475463309 8590375144 4295921528 21475463310 8590375144 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951798 2013-11-12 1989-02-10 1989-02-10 1999-02-05 1999-03-01 1994-08-10 1999-03-01 1989-02-10 1999-02-05 98957 10 @WONGS1 BMG9737M1055 BMG9737M1055 532 532 697705 G9737M10 0532.HK 0532.HK WONG'S KONG KING HKD0.10 HK BMU 34603 50041 2784 Y A 6977056 EQ HKG HK HKD 22760 1 31649 C 1 1 OSR HKG HKG EQU IND 55838758944 8590943136 4295871329 55838758944 8590943136 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951252 1989-07-10 1989-07-10 2079-06-06 1989-07-10 1993-11-15 9999-12-31 1989-07-10 98958 1 SAKP.V SAK.P SACKPORT VENTURES INC COM CA CAN 58034 45359 41526 Y D B0BHDT9 EQ TSX CA CAD 21475205798 8590018449 4295937808 21475205798 8590018449 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951354 2007-09-21 2005-06-20 2005-06-20 2005-06-20 2007-09-21 2005-07-08 2007-09-21 2005-06-20 2005-06-20 98958 10 @WIDEB2 AU000000ABA1 AU000000ABA1 ABA ABA BWCHB5 Q1198J11 ABA.AX^B25 ABA.AX AUSWIDE BANK LTD NPV AU AUS 507 9339 19692 Y D BWCHB54 EQ ASX AU AUD 22988 1 31890 C 0 1 OSR ASX AUS EQU BNK 55835591846 8589941669 4295858259 55835591846 8589941669 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951386 2025-02-20 1994-09-19 1994-09-19 2025-02-10 2025-02-20 2003-12-23 2025-02-20 1994-09-19 2025-02-10 98959 10 @WONGS2 BMG9738G1078 BMG9738G1078 99 99 BC7GXQ G9738G10 0099.HK 0099.HK WONGS INTL HLDGS HKD0.1 HK BMU 48120 23419 25570 Y A BC7GXQ1 EQ HKG HK HKD 41834 1 54557 C 1 1 OSR HKG HKG EQU IND 55838753123 8590931073 4295871260 55838753123 8590931073 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951216 1983-12-19 1983-12-19 2079-06-06 1983-12-15 1993-11-15 9999-12-31 1983-12-15 98960 1 SSV CA7858171076 SSV 287107 78581710 SSV.TO^I02 SSV.TO SACO SMARTVISION INC COM CA CAN 124470 106336 59405 Y D 2871077 EQ TSE CA CAD 21865 1 30488 C 0 1 OSR TSE CAN EQU IND 21475196779 8590003269 4296464012 21475196779 8591428969 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951833 2002-09-13 1996-11-26 1996-11-26 2001-01-25 2002-09-09 1999-09-02 2002-09-09 1996-11-26 2001-01-25 98960 10 @WONGC1 SG1D70018602 WONG CIRCUITS(HLDG SGD0.50 SG SGP 106018 91041 67638 Y D 6977227 EQ SES SG USD 55839974170 8590010144 5000778500 55839974170 8590010144 1 1 DC DC SES ORD ORD COM HKG HKG 4294951261 2001-03-16 1996-12-12 1996-12-12 2002-03-07 2001-10-08 1996-12-11 2001-10-08 1996-12-11 2001-03-16 98961 1 SHB SAFE HARBOUR CAP LTD COM CA CAN 120188 110537 86258 Y D 2762256 EQ TSX CA CAD 55840358421 8590020065 4296051870 55840358421 1 0 DC DC CVE ORD ORD COM CAN CAN 1999-05-06 1997-02-28 1997-02-28 1999-05-06 2001-08-23 1997-02-28 2001-08-23 1997-02-28 1999-05-06 98962 10 @YEUNG1 KR7024960007 YEUNGNAM MCHNT BK KRW5000 KR KOR 91563 102608 64758 Y D 6977250 EQ KRX KR KRW 21475177083 8590010317 4295882168 21475177083 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951385 2000-08-02 1995-03-17 1995-03-17 2000-08-02 2001-02-10 1997-10-22 2001-02-10 1995-03-17 2000-08-02 98963 1 SRI.V SADDLE RES INC COM CA CAN 128203 67475 67727 Y D 2380993 EQ TSX CA CAD 21475451385 8589946626 4296034891 21475451387 8589946626 0 1 DC DC CVE ORD ORD COM CAN 4294951997 2002-06-26 1997-04-22 1997-04-22 2002-06-26 2002-06-28 1999-01-26 2002-06-28 1997-04-22 2002-06-26 98963 10 @WOOBA2 KR7013200001 KR7013200001 013200 013200 697733 Y9691Q10 013200.KS^E09 013200.KS C&WOOBANG CONSTRUC KRW5000 KR KOR 44474 51456 33866 Y D 6977335 EQ KRX KR KRW 29789 1 40847 C 0 1 OSR KRX KOR EQU 29789 IND 55834594443 8590017419 4295881874 55834594443 8590017419 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951812 2009-05-12 1997-02-12 1997-02-12 2009-05-12 2009-05-13 1997-10-22 2009-05-13 1997-02-12 2009-05-12 98964 1 78637D10 SAFARI INTL RES LTD COM CA CAN 126380 100687 86843 Y D EQ TSX CA CAD 1998-06-16 1989-02-08 1989-02-08 1998-06-16 1989-02-08 1998-06-16 98965 1 SFU SAFE ENVIRONMENT ENGR CDA INC COM CA CAN 36101 50658 44455 Y D 2749657 EQ TSX CA CAD 21475432425 8590018093 4296066060 21475432424 8590018093 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951893 2002-12-11 1990-05-01 1990-05-01 2002-12-11 2003-06-23 2002-12-12 2003-06-24 1990-05-01 2002-12-11 98965 10 @WORLD59 JP3990200002 JP3990200002 3596 697797 J9517113 3596.OS^K05 3596.T WORLD CO LTD NPV JP JPN 77086 64800 79144 Y D 6977971 EQ TKS JP JPY 20112 1 28077 C 0 2 OSA JPN EQU IND 21475276528 8589948288 4295880776 21475276528 21660267590 1 0 DC DC OSA ORD ORD COM JPN JPN 4294951490 2005-11-14 1993-11-10 1993-11-10 2005-11-14 2005-11-15 2018-09-28 1993-11-08 2005-12-15 1993-11-08 2005-11-14 98966 1 78644020 SAFEGUARD BIOMETRIC CORP CL S CA CAN 117883 90772 24879 N D 2532750 EQ TSX CA CAD 55839896084 8590000192 4295861895 55839896084 8590931241 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951211 2000-08-25 1999-06-04 1999-06-04 2000-08-25 2000-08-25 1999-12-30 2000-08-25 1999-06-04 2000-08-25 98966 10 @WESTG2 AU000000WGR8 AU000000WGR8 WGR WGR 697805 Q9715910 WGR.AX^J12 WGR.AX WESTGOLD RESOURCES NPV AU AUS 41640 42871 2679 Y D 6978059 EQ ASX AU AUD 36906 1 48890 C 0 2 OSR ASX AUS EQU IND 55835602077 8590939631 4295858263 55835602077 21601432077 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2012-10-19 1996-01-04 1996-01-04 2012-10-05 2012-10-19 2016-12-06 1753-01-01 2012-10-19 1753-01-01 2012-10-05 98968 10 @WOOSU7 KR7008640005 WOO SUNG CONSTRUCT KRW5000 KR KOR 91769 74519 78224 Y D 6978349 EQ KRX KR KRW 21475261207 8589970538 4295881338 21475261207 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951812 2001-01-19 1989-12-22 1989-12-22 2001-01-19 2001-01-20 1997-10-22 2001-01-20 1989-12-22 2001-01-19 98969 10 @WOOSU8 KR7006980007 006980 006980 B12SN7 Y9695M10 006980.KS 006980.KS WOOSUNG CO LTD KRW5000 KR KOR 25836 828 3883 Y A B12SN76 EQ KRX KR KRW 20856 1 29410 C 1 1 OSR KRX KOR EQU 20856 IND 55834589433 8589949739 4295881252 55834589433 8589949739 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951451 1988-10-10 1988-10-10 2079-06-06 1988-10-10 1997-10-22 9999-12-31 1988-10-10 98973 1 BATP.V CA14058L1058 CAI CAI BM9JCF 14058L10 CAI.V CAI.V CAPITAN INVESTMENT LTD COM CA CAN 50119 2463 13663 Y A BM9JCF0 EQ TSX CA CAD 56497 1 73047 C 1 1 OSR CVE CAN EQU IND 55838851997 8589937805 4296280022 55838851997 8589937805 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951362 2005-05-18 2005-05-18 2079-06-06 2005-05-18 2005-05-19 9999-12-31 2005-05-18 98973 10 @MANOR5 NZMIGE0001S0 MANOR INNS GP LTD NPV NZ NZL 91953 69427 79130 Y D 6978673 EQ NZE NZ NZD 21475203340 8589968647 4295941209 21475203340 1 0 DC DC NZC ORD ORD COM NZL NZL 2001-02-16 1991-07-22 1991-07-22 2001-09-20 2001-04-05 1991-03-24 2001-04-05 1991-03-24 2001-02-16 98974 1 STSP.V SAINTSTAR VENTURES INC COM CA CAN 128709 108860 68626 Y D 2910163 EQ TSX CA CAD 55839772706 8590025312 4296438935 55839772706 8590025312 1 1 DC DC CVE ORD ORD COM CAN CAN 2004-09-14 2003-07-10 2003-07-10 2004-09-14 2005-10-11 2003-07-10 2005-10-11 2003-07-10 2004-09-14 98975 10 @FINEM1 AU000000FMH2 FINEMORE HLDGS NPV AU AUS 164316 125101 100747 Y D 6978888 EQ ASX AU AUD 55843034473 8591047638 4298146755 55843034473 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951722 2001-02-20 1990-05-18 1990-05-18 2001-02-20 2001-03-05 1990-11-25 2001-03-05 1990-05-18 2001-02-20 98976 10 @WOOLT3 ZAE000008744 WLN WOOLTRU CLS'N'NON RST.V ZAR0.0005 ZA ZAF 46582 36810 29353 N D 6979041 EQ JSE ZA ZAR 55838865601 8590937652 4295889146 55838865601 8590937656 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951211 2010-12-06 1973-01-01 1973-01-01 2010-11-12 2010-12-05 1992-07-01 2005-10-25 2010-11-15 1973-01-01 2010-11-12 98977 10 @HSBCC14 KYG4634P1375 KYG4634P1375 0504 697914 G4634P13 0504.HK^D05 0504.HK HSBC CHINA FD USD0.01 HK CYM 91880 84215 72161 Y D 6979148 EQ HKG HK HKD 27037 1 37232 C 0 1 OSR HKG HKG EQU IND 55839687306 8590932245 4295871698 55839687306 8590932245 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951362 2008-03-14 1992-06-18 1992-06-18 2008-03-14 2005-04-22 1993-11-15 2004-10-04 1992-06-18 2004-10-04 98978 1 SAS CA7871885074 B17R2K 78718850 SAS.TO^B16 SAS.TO ST ANDREW GOLDFIELDS COM PAR $0.001 CA CAN 58037 20469 39358 Y D B17R2K4 EQ TSE CA CAD 15843 1 23033 C 0 1 OSR TSE CAN EQU IND 55838852229 8590929320 4295863135 55838852229 8590929320 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2016-01-29 1983-04-12 1960-01-01 2079-06-06 2016-02-01 1990-03-23 2016-02-01 1960-01-01 2016-01-29 98979 1 78884E10 ST CLAIR PAINT & WALLPAPER CP CL A SUB VTG CA CAN 120283 80819 65652 Y D 2854777 EQ TSE CA CAD 1995-09-06 1986-11-10 1986-11-10 1996-03-26 1986-11-10 1995-09-06 98981 1 78955E10 ST GENEVIEVE RES LTD COM CA CAN 133075 86721 65653 Y D EQ TSE CA CAD 1997-11-27 1993-12-31 1993-12-31 1997-12-31 1993-12-31 1997-11-27 98981 10 @WOODS5 AU0000224040 WDS WDS BMGT16 Q9832733 WDS.AX WDS.AX WOODSIDE ENERGY GR NPV AU AUS 46716 26003 18053 Y A BMGT167 EQ ASX AU AUD 19432 1 27362 C 1 1 OSR ASX AUS EQU 19432 IND 55835600820 8590932209 4295857433 55835600820 8590932209 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 1973-01-01 1973-01-01 2079-06-06 1971-11-18 1990-09-24 9999-12-31 1971-11-18 98982 1 78990010 ST GEORGE MINERALS INC COM CA CAN 117894 90313 83661 Y D 2768522 EQ TSX CA CAD 1994-03-18 1988-08-19 1988-08-19 1994-03-18 1988-08-19 1994-03-18 98982 10 @YUEYA2 CNE0000007G4 CNE0000007G4 000622 000622 698013 Y9871Q10 000622.SZ^G25 000622.SZ HENGLI INDUSTRIAL 'A'CNY1 CN CHN 44177 6106 6060 Y D 6980139 EQ SHE CN CNY 49914 1 65265 C 0 1 OSR SHE CHN EQU IND 55845527834 8589949018 4295863836 55845527834 8589949018 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951945 2025-07-16 1996-11-07 1996-11-07 2025-07-15 2025-07-16 2001-11-10 2025-07-15 1996-11-07 2025-07-15 98983 1 SJD CA79085J1003 SJD 278480 79085J10 SJD.V^A06 SJD.V ST JUDE RES CL A CA CAN 120746 91419 74403 Y D 2784807 EQ TSX CA CAD 26984 1 37179 C 0 1 OSR CVE CAN EQU IND 21475352324 8589986963 4296116251 21475352324 8589986963 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2006-01-09 1990-02-14 1990-02-14 2005-12-21 2006-01-09 1990-03-30 2006-01-09 1990-02-14 2005-12-21 98983 10 @WOODS6 WOODSTOCK INVSTS ORD NZ!0.50 NZ NZL 103469 89760 80762 Y D 6980151 EQ NZE NZ NZD 1990-03-30 1988-01-04 1989-03-17 1990-03-30 1988-01-04 1990-03-30 98984 1 ST.A CA7910601060 ST.A ST.A 276896 79106010 STa.TO^H07 STa.TO ST LAWRENCE CEMENT GROUP INC CL A CA CAN 53318 177302 767 Y D 2768964 EQ TSE CA CAD 14817 1 20599 C 0 1 OSR TSE CAN EQU IND 55839792434 8590020878 4295861334 55839792434 8590020878 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951893 2007-08-10 1976-01-05 1976-01-05 2007-08-10 2007-08-14 1990-03-30 2007-08-14 1976-01-05 2007-08-10 98984 10 @WOVEN2 MYL7625OO006 SCIPACK SCIPACK 698017 SCPK.KL^E08 SCPK.KL SCIENTEX PACKAGING MYR1 MY MYS 44318 16819 37056 Y D 6980173 EQ XKS MY MYR 49514 1 64599 C 0 1 OSR KUL MYS EQU IND 55839597959 8589943107 4295883985 55839597959 8589943107 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951875 2008-03-26 1996-12-18 1996-12-18 2008-04-25 2008-05-06 1996-12-16 2008-05-06 1996-12-16 2008-03-26 98985 1 79211210 ST LUCIE EXPL LTD COM CA CAN 124655 81404 68459 Y D EQ ALB CA CAD 1990-09-21 1990-01-26 1990-01-26 1990-09-21 1990-01-26 1990-09-21 98985 10 @WOOHI1 MYL8672OO007 KAMDAR WOO HING BROS BHD MYR1 MY MYS 147179 114775 93940 Y D 6980203 EQ XKS MY MYR 55838829661 8589972171 4295883952 55838829661 8589972171 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951679 2000-03-02 1993-04-13 1993-04-13 2000-03-02 2005-03-29 1993-04-13 2006-04-04 1993-04-13 2000-03-02 98986 1 79341E10 ST PHILIPS RES INC COM CA CAN 120512 76552 68302 Y D 2769536 EQ TSX CA CAD 21475218246 8589980812 4296014129 21475218245 0 0 DC DC CVE ORD ORD COM CAN CAN 1996-01-15 1990-05-01 1990-05-01 1996-01-15 1996-01-16 1990-03-30 1996-01-16 1990-03-30 1996-01-15 98989 1 79591010 SAMIA VENTURES INC COM CA CAN 74961 57357 77244 Y D 2773009 EQ TSX CA CAD 1995-06-29 1988-09-07 1988-09-07 1996-03-26 1988-09-07 1995-06-29 98990 1 SSF.TO CA7959141002 SSF 79591410 SSFMF.PK^B02 SSFMF.PK SALTER STR FILMS LTD SUB VTG SH CA CAN 121904 65656 86185 Y D 2245757 EQ TSE CA CAD 15037 1 21297 C 0 1 OSR TSE CAN PVT IND 55839957201 8589943755 4296019681 21475451312 8589943755 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951551 2001-04-19 1998-05-13 1998-05-13 2001-04-19 2001-04-23 1998-05-20 2001-04-23 1998-05-13 2001-04-19 98991 1 79591510 SMX SAMAX GOLD INC COM CA CAN 160811 132153 101436 Y D 2764401 EQ TSE CA CAD 55838854469 8589996039 4295862653 55838854469 8589996039 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951260 2013-11-12 1997-01-13 1997-01-13 1998-11-18 2012-06-04 1996-12-17 1998-11-18 1996-12-17 1998-11-18 98992 10 @XIAND2 CN0009149385 XIAN DIAMOND CO 'A'CNY1 CN CHN 106027 87515 85294 Y D 6980872 EQ SHG CN CNY 55839770394 8589959633 4295864942 55839770394 8589959633 1 1 DC DC SHH ORD ORD COM CHN CHN 2004-12-31 1996-12-30 1996-12-30 2004-12-31 2005-03-25 1996-12-30 2005-03-25 1996-12-30 2004-12-31 98993 1 79604T10 SAMSSPORTS COM INC COM CA CAN 131197 60580 61753 Y D 2291750 EQ TSX CA CAD 55839896076 8589943149 4296537488 21475453134 8589943149 0 1 DC DC CVE ORD ORD COM CAN CAN 2002-01-24 1998-09-16 1998-09-16 2001-01-24 2002-06-06 1998-09-16 2002-06-06 1998-09-16 2001-01-24 98993 10 @YANTA7 CNE000000NJ0 CNE000000NJ0 600777 600777 698089 Y9740C10 600777.SS 600777.SS SHANDONG XINCHAO E 'A'CNY1 CN CHN 44203 47954 35261 Y A 6980894 EQ SHG CN CNY 47965 1 62615 C 1 1 OSR SHA CHN EQU IND 55838789108 8590013577 4295865580 55838789108 8590013577 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951997 1996-11-21 1996-11-21 2079-06-06 1996-11-21 1996-11-19 9999-12-31 1996-11-19 98994 1 SMT CA79606J1003 SMT SMT 277359 79606J10 SMT.TO^I10 SMT.TO SAMUEL MANU TECH INC COM CA CAN 50055 2291 2046 Y D 2773593 EQ TSE CA CAD 15195 1 21530 C 0 1 OSR TSE CAN EQU IND 55838854452 8589947736 4295861817 55838854452 8589947736 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951875 2010-09-13 1985-10-08 1985-10-08 2010-09-13 2010-09-14 1990-03-23 2010-09-14 1985-10-08 2010-09-13 98994 10 @WOOLT4 ZAE000256319 PBT PBT BFWG4L S6002L12 PBTJ.J PBTJ.J PBT HLDGS LTD NPV (POST SPLIT) ZA ZAF 46746 36858 29353 Y A BFWG4L9 EQ JSE ZA ZAR 23752 1 32930 C 1 1 OSR JNB ZAF EQU 23752 IND 55838865597 8590937656 4295889146 55838865597 8590937656 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951211 1973-01-01 1973-01-01 2079-06-06 1992-07-01 2005-06-02 9999-12-31 1973-01-01 98996 1 79764C20 79764C20 SF_pa.M^A94 SAN FRANCISCO BOUTIQUES INC PFD B CV ADJ CA CAN 127468 109796 13102 N D EQ MON CA CAD 15217 3 21831 P 0 1 TSE CAN EQU IND 1994-01-28 1990-01-02 1990-01-02 1995-11-08 1990-01-02 1994-01-28 98997 1 SF.A CA79764C3012 SF.A 252843 79764C30 SFa.TO^H04 SFa.TO SAN FRANCISCO BOUTIQUES INC CL A MULTI VTG CA CAN 125683 107847 13102 N D 2528436 EQ TSE CA CAD 15217 1 21391 C 0 1 OSR TSE CAN EQU IND 21475282002 8590943125 5000905134 21475282002 1 0 DC DC TOR ORD ORD COM CAN 4294951669 2004-08-04 1988-08-31 1988-08-31 2004-08-04 2004-08-05 1999-12-03 2004-08-05 1988-08-31 2004-08-04 98998 1 SF.B CA79764C4002 SF.B 79764C40 SFb.TO^H04 SFb.TO SAN FRANCISCO BOUTIQUES INC CL B SUB VTG CA CAN 123519 109799 13102 N D 2781842 EQ TSE CA CAD 15217 2 21582 C 0 2 TSE CAN EQU IND 21475222931 8590943131 5000905134 21475222931 1 0 DC DC TOR ORD ORD COM CAN 4294951669 2004-08-04 1992-08-27 1992-08-27 2004-08-04 2004-08-05 1999-12-03 2004-08-05 1992-08-27 2004-08-04 98999 10 @WOOLT8 ZAE000008009 ZAE000008009 WLOP WLOP 698104 S9873811 WLOPp.J^K10 WLOPp.J WOOLTRU 6% CUM PRF ZAR2 ZA ZAF 38028 18208 29353 N D 6981046 PREF JSE ZA ZAR 23752 3 32880 P 0 1 JNB ZAF EQU 23752 IND 55838865598 8589955037 4295889146 55838865598 8590937656 1 0 DC DC JNB CUM CUM COM ZAF ZAF 4294951211 2010-11-17 1998-08-14 1998-08-14 2010-10-19 2010-11-16 1992-07-01 1998-10-05 2010-11-17 1998-08-14 2010-10-19 99000 10 @WOOLT9 ZAE000008017 WLP1 WOOLTRU 6.75% PRF ZAR2 ZA ZAF 243335 185006 29353 N D 6981057 EQ JSE ZA ZAR 55838865602 8590306180 4295889146 55838865602 8590937656 1 0 DC DC JNB PRF PRF COM ZAF ZAF 4294951211 2010-11-17 2006-03-20 2006-03-20 2010-11-10 2010-11-16 1992-07-01 1998-10-05 2010-11-15 1998-10-05 2010-11-10 99001 1 79921010 SAN PAULO EXPLS LTD COM CA CAN 158863 129823 100564 Y D 2774198 EQ ALB CA CAD 21475462076 8591040426 4295862520 21475462077 8589979011 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951211 2013-11-12 1990-05-01 1990-05-01 1995-11-24 1998-12-31 1994-05-27 1998-12-31 1990-05-01 1995-11-24 99001 10 @XINJI18 CNE0000009B1 CNE0000009B1 000415 000415 698106 Y0927Y10 000415.SZ 000415.SZ BOHAI LEASING CO 'A'CNY1 CN CHN 44033 40192 43812 Y A 6981068 EQ SHE CN CNY 48357 1 63126 C 1 1 OSR SHE CHN EQU IND 55848117507 8589986713 4295865642 55848117507 8589986713 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951774 1996-07-16 1996-07-16 2079-06-06 1996-07-16 2001-11-10 9999-12-31 1996-07-16 99002 10 @XIANM1 CNE0000003W0 CNE0000003W0 000564 000564 698108 Y9722510 000564.SZ 000564.SZ CCOOP GROUP CO LTD 'A'CNY1 CN CHN 2730 43377 19948 Y A 6981080 EQ SHE CN CNY 48764 1 63599 C 1 1 OSR SHE CHN EQU IND 55848117527 8589995106 4295865091 55848117527 8589995106 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951536 1994-01-10 1994-01-10 2079-06-06 1994-01-10 2001-11-10 9999-12-31 1994-01-10 99003 1 SNL SANDOIL RECOVERY CORP COM CA CAN 156662 127112 102348 Y D 2533786 EQ TSX CA CAD 55839676420 8591048203 4296348837 55839676420 8591048203 1 1 DC DC CVE ORD ORD COM CAN CAN 2013-06-26 2000-01-07 2000-01-07 2002-03-27 2002-06-06 2000-01-20 2002-06-06 2000-01-07 2002-03-27 99003 10 @WOOLW13 WOOLWORTHS ORD STK A!0.50 AU AUS 108587 75214 52453 Y D 6981109 EQ ASX AU AUD 1989-06-05 1973-01-01 1973-01-01 1989-06-02 1973-01-01 1989-06-02 99004 1 80021420 SANDWELL SWAN WOOSTER INC CL A CONV CA CAN 126310 93288 67433 Y D EQ TSE CA CAD 1989-06-02 1976-01-16 1976-01-16 1989-06-02 1976-01-16 1989-06-02 99004 10 @WOOLW14 AU000000WOW2 AU000000WOW2 WOW WOW 698123 Q9841810 WOW.AX WOW.AX WOOLWORTHS GRP LTD NPV AU AUS 27916 50382 4059 Y A 6981239 EQ ASX AU AUD 19276 1 27231 C 1 1 OSR ASX AUS EQU 19276 IND 55835600702 8590943403 4295856585 55835600702 8590943403 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951393 1993-07-12 1993-07-12 2079-06-06 1993-07-12 1993-06-14 9999-12-31 1993-06-14 99005 1 80021430 SANDWELL SWAN WOOSTER INC CL B CONV CA CAN 120515 92539 67433 N D EQ TSE CA CAD 1985-10-21 1983-07-12 1983-07-12 1985-10-21 1983-07-12 1985-10-21 99005 10 @WUHAN14 CNE0000000W6 CNE0000000W6 000665 000665 698125 Y9716F10 000665.SZ 000665.SZ HUBEI BROADCASTING 'A'CNY1 CN CHN 44265 16512 42941 Y A 6981251 EQ SHE CN CNY 50337 1 65768 C 1 1 OSR SHE CHN EQU IND 55834583436 8589959007 4295863763 55834583436 8589959007 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951189 1996-12-10 1996-12-10 2079-06-06 1996-12-10 2001-11-10 9999-12-31 1996-12-10 99006 1 80021440 SANDWELL SWAN WOOSTER INC COM NEW CA CAN 123758 89450 67433 N D EQ TSE CA CAD 1989-12-12 1989-06-12 1989-06-12 1989-12-12 1989-06-12 1989-12-12 99006 10 @XIANY1 CNE000000800 CNE000000800 000697 000697 698126 Y7702Q10 000697.SZ 000697.SZ LIGEANCE AEROSPACE 'A'CNY1 CN CHN 44877 20036 32429 Y A 6981262 EQ SHE CN CNY 49592 1 64616 C 1 1 OSR SHE CHN EQU IND 55834583655 8589956157 4295865246 55834583655 8589956157 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951862 1997-03-25 1997-03-25 2079-06-06 1997-03-25 2001-11-10 9999-12-31 1997-03-25 99007 1 80090210 SANI-GESTION INC MULTI VTG CL A CA CAN 126331 83304 65661 N D 2785231 EQ MON CA CAD 21475230413 8589997761 4295921391 21475230413 1 0 DC DC MON ORD ORD COM CAN CAN 1999-05-06 1988-08-31 1988-08-31 1999-05-06 1999-06-10 1996-08-30 1999-06-10 1988-08-31 1999-05-06 99007 10 @XIANG2 CNE0000008Z2 CNE0000008Z2 000678 000678 698127 Y3747L10 000678.SZ 000678.SZ XIANGYANG AUTO BGS 'A'CNY1 CN CHN 44319 19975 37057 Y A 6981273 EQ SHE CN CNY 48465 1 63148 C 1 1 OSR SHE CHN EQU IND 55848117559 8589984730 4295865184 55848117559 8589984730 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 1997-01-06 1997-01-06 2079-06-06 1997-01-06 2001-11-10 9999-12-31 1997-01-06 99009 1 STC.V CA80100R4089 STC STC BP8KZJ 80100R40 STC.TO STC.TO SANGOMA TECHNOLOGIES CORP COM NEW CA CAN 69962 28379 38923 Y A BP8KZJ0 EQ TSE CA CAD 37667 1 49867 C 1 1 OSR TSE CAN EQU IND 55838856012 8590005144 4296035163 55838856012 8590005144 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951251 1998-01-16 1960-01-01 2079-06-06 1995-07-28 2000-04-29 9999-12-31 1960-01-01 99011 1 80103T10 SANIVAN GROUP INC COM CA USA 120118 80016 65662 Y D EQ MON CA CAD 1990-12-20 1988-08-31 1988-08-31 1990-12-20 1988-08-31 1990-12-20 99011 10 @SINOP19 CNE0000000Q8 CNE0000000Q8 000668 000668 698141 Y8037V10 000668.SZ 000668.SZ RONGFENG HOLDING G 'A'CNY1 CN CHN 44267 52939 42943 Y A 6981411 EQ SHE CN CNY 48099 1 62662 C 1 1 OSR SHE CHN EQU IND 55834583269 8590014626 4295863697 55834583269 8590014626 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 1996-12-10 1996-12-10 2079-06-06 1996-12-10 2001-11-10 9999-12-31 1996-12-10 99012 10 @WORLD61 WORLD SPIFF PLUS UNITS A!1 AU AUS 95107 79653 63894 Y D 6981433 EQ ASX AU AUD 1991-08-23 1990-05-11 1990-05-11 1991-08-23 1990-05-11 1991-08-23 99013 1 ACV.V CA5322741078 LEC.H 236933 53227410 LECh.V^B16 LECh.V LIGNOL ENERGY CORP COM CA CAN 64520 45274 3420 Y D 2369334 EQ TSX CA CAD 58842 1 75903 C 0 1 OSR NEX CAN EQU IND 55835402411 8590020958 4296116239 55835402411 8590020958 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951960 2016-02-24 1990-01-23 1960-01-01 2079-06-06 2022-09-20 2019-09-17 2022-09-20 1960-01-01 2016-02-24 99013 10 @WORLD62 MYL4618OO004 MYL4618OO004 WLDWIDE WLDWIDE 698146 Y9708018 WWHS.KL^A08 WWHS.KL WORLDWIDE HDGS BHD MYR1 MY MYS 47712 6496 25600 Y D 6981466 EQ KLS MY MYR 22463 1 31249 C 0 1 OSR KUL MYS EQU IND 21475185089 8589953728 4295883416 21475185089 8589953728 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951803 2007-11-22 1990-05-18 1990-05-18 2008-01-17 2008-01-21 1990-05-20 2007-11-29 1990-05-18 2007-11-22 99014 1 80190310 SANTA ELINA GOLD CORP COM CA CAN 133779 66505 79228 Y D EQ TSE CA CAD 1996-07-19 1995-01-03 1995-01-03 1996-07-19 1995-01-03 1996-07-19 99014 10 @WHEEL4 HK0020000177 HK0020000177 698148 Y9553V10 0020.HK^G20 0020.HK WHEELOCK & COMPANY NPV HK HKG 46580 51793 31656 Y D 6981488 EQ HKG HK HKD 21743 1 30321 C 0 1 OSR HKG HKG EQU 21743 IND 55834843938 8590940212 4295871271 55834843938 8590940212 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951333 2020-07-27 1973-01-01 1973-01-01 2020-06-18 2020-07-27 1993-11-15 2020-07-26 1973-01-01 2020-06-18 99015 1 80190710 SANTA CRUZ GOLD NEW COM CA CAN 129051 90789 87410 Y D 2852856 EQ TSE CA CAD 55839971912 8589997239 4295861655 55839971912 1 0 DC DC TOR ORD ORD COM CAN CAN 1999-07-22 1996-05-31 1996-05-31 1999-07-22 1999-07-22 1996-05-31 1999-07-22 1996-05-31 1999-07-22 99016 1 80235K10 SANTA MARINA GOLD LTD COM CA CAN 125514 87370 65663 Y D EQ TSX CA CAD 1992-02-18 1988-09-15 1988-09-15 1992-02-18 1988-09-15 1992-02-18 99017 10 @TYCOI8 AU000000TYC9 TYCO INV(AUST)LTD A!0.20 AU AUS 110854 90545 61213 Y D 6981723 EQ ASX AU AUD 55840355065 8589989262 4295856622 55840355065 8589989262 1 1 DC DC ASX ORD ORD COM AUS AUS 1994-09-27 1973-01-01 1973-01-01 1994-09-27 1994-10-26 1990-12-02 1994-10-26 1973-01-01 1994-09-27 99018 1 80290410 SANTIAGO CAP COM CA CAN 129920 106029 65667 Y D EQ TSX CA CAD 1991-12-31 1988-09-21 1988-09-21 1991-12-31 1988-09-21 1991-12-31 99019 1 SAP CA8029121057 SAP SAP 211222 80291210 SAP.TO SAP.TO SAPUTO INC MEDIUM TERM NTS C COM CA CAN 58036 35358 48240 Y A 2112226 EQ TSE CA CAD 14883 1 21265 C 1 1 OSR TSE CAN EQU IND 55838852189 8589998454 4295860741 55838852189 8589998454 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951445 1997-10-06 1960-01-01 2079-06-06 1997-10-09 1997-10-14 9999-12-31 1960-01-01 99019 10 @WORLD63 KYG9768F1028 KYG9768F1028 713 713 698176 G9768F10 0713.HK 0713.HK WORLD HOUSEWARE HKD0.10 HK CYM 26506 45587 3947 Y A 6981767 EQ HKG HK HKD 40351 1 53058 C 1 1 OSR HKG HKG EQU IND 55838737190 8590941132 4295871015 55838737190 8590941132 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951637 1993-04-15 1993-04-15 2079-06-06 1993-04-15 1993-11-15 9999-12-31 1993-04-15 99020 1 SAN.V CA03674T1057 AYN AYN B88RTG 03674T10 AYN.V^G15 AYN.V ANTHEM RES INC COM CA CAN 60482 12008 4654 Y D B88RTG7 EQ TSX CA CAD 53923 1 69791 C 0 1 OSR CVE CAN EQU IND 55838852116 8590925505 4296393571 55838852116 8590925505 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951953 2015-07-23 1994-06-03 1960-01-01 2079-06-06 2015-07-24 2003-04-29 2015-07-24 1960-01-01 2015-07-23 99020 10 @LONGM4 CNE000000J93 CNE000000J93 600879 600879 698178 Y0018W10 600879.SS 600879.SS CHINA AEROSPACE TI 'A'CNY1 CN CHN 41797 8733 31600 Y A 6981789 EQ SHG CN CNY 44615 1 57784 C 1 1 OSR SHA CHN EQU IND 55838789203 8589943749 4295863671 55838789203 8589943749 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951866 1995-11-15 1995-11-15 2079-06-06 1995-11-15 1995-11-14 9999-12-31 1995-11-14 99021 10 @WRIGH3 NZWRIE0002S4 NZWRIE0002S4 WRI 698184 Q9860D12 WRI.NZ^J05 WRI.NZ WRIGHTSON LIMITED NPV NZ NZL 155489 62746 68868 Y D 6981842 EQ NZE NZ NZD 21946 1 30615 C 0 1 OSR NZE NZL EQU IND 21475196407 8589964271 4295885035 21475196407 8589964271 1 1 DC DC NZC ORD ORD COM NZL NZL 4294951782 2005-10-03 1993-12-15 1993-12-15 2005-10-07 2005-10-10 1993-12-31 2005-10-10 1993-12-15 2005-10-03 99022 1 80311410 SURAFAND DEVS LTD COM CA CAN 121606 56833 65669 Y D EQ TSX CA CAD 1990-03-20 1988-08-19 1988-08-19 1989-03-20 1988-08-19 1989-03-20 99022 10 @WONDE4 MYL7587OO008 MYL7587OO008 WWCABLE WWCABLE 698196 Y9675P10 WWCB.KL^G10 WWCB.KL WONDERFUL WIRE&CAB MYR1 MY MYS 44276 19882 42956 Y D 6981961 EQ KLS MY MYR 43652 1 56731 C 0 1 OSR KUL MYS EQU IND 55838865995 8589991657 4295883945 55838865995 8589991657 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951831 2010-07-13 1996-11-28 1996-11-28 2008-11-14 2010-07-13 1996-11-27 2010-07-13 1996-11-27 2008-11-14 99023 10 @WUHAN15 CNE000000180 CNE000000180 000759 000759 698205 Y9715V10 000759.SZ 000759.SZ ZHONGBAI HOLDINGS 'A'CNY1 CN CHN 45008 48581 40694 Y A 6982050 EQ SHE CN CNY 48054 1 63161 C 1 1 OSR SHE CHN EQU IND 55834583444 8590002451 4295863846 55834583444 8590002451 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951391 1997-05-19 1997-05-19 2079-06-06 1997-05-19 2001-11-10 9999-12-31 1997-05-19 99024 1 HFS SARATOGA ELECTRONIC SOLUTN I COM CA CAN 133841 63809 9215 N D EQ MON CA CAD 55838852185 8590923468 4297020681 55838852185 8590923468 1 1 DC AC CNX ORD ORD COM CAN CAN 1004365417 2000-01-13 1999-08-25 1960-01-01 2079-06-06 2026-03-17 2000-06-27 2005-01-27 2023-08-19 1960-01-01 2000-01-13 99024 10 @XIANT2 CNE000000D73 CNE000000D73 000610 000610 698222 Y9722F10 000610.SZ 000610.SZ XI'AN TOURISM CO. 'A'CNY1 CN CHN 44056 50279 5897 Y A 6982221 EQ SHE CN CNY 49577 2 64612 C 1 1 OSR SHE CHN EQU IND 55834585623 8590026194 4295865122 55834585623 8590026194 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951578 1996-09-26 1996-09-26 2079-06-06 1996-09-26 2001-11-10 9999-12-31 1996-09-26 99025 10 @YOGIP2 INE302101014 YOGI PHARMACY INR10 IN IND 81383 86398 60891 Y D 6982339 EQ BOM IN INR 55839469071 8589984111 4295926163 55839469071 8589984111 1 1 DC DC BSE ORD ORD COM IND IND 1997-12-19 1994-03-07 1994-03-07 1997-12-19 2005-10-24 2007-02-03 2007-06-02 1994-03-07 1997-12-19 99026 10 @YORKE1 INE057Q01018 530675 530675 698241 Y9850B12 YORK.BO YORK.BO YORK EXPORTS INR10 IN IND 290312 214722 168564 Y A 6982414 EQ BOM IN INR 135733 1 172534 C 1 1 OSR BOM IND EQU IND 21540222508 21506752628 4296901812 21540222508 21506752628 1 1 AC AC BSE ORD ORD COM IND IND 4294951678 2015-02-13 2015-02-13 2079-06-06 1995-04-17 2014-04-15 9999-12-31 1995-04-17 99027 10 @YUANF1 TW0004502000 4502 4502 698243 Y9862510 4502.TWO 4502.TWO JIAN SIN INDUSTRIA TWD10 TW TWN 44416 50473 33770 Y A 6982436 EQ XTO TW TWD 31868 1 43532 C 1 1 OSR TPO TWN EQU IND 55838787345 8590022590 4295892264 55838787345 8590022590 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951698 1996-01-04 1996-01-04 2079-06-06 1995-12-12 1997-03-15 9999-12-31 1995-12-12 99028 1 80384T20 SASKATCHEWAN OIL & GAS CORP PFD A 2CV7.25% CA CAN 123039 57025 61277 N D PREF TSE CA CAD 1990-09-19 1986-01-14 1986-01-14 1990-09-19 1986-01-14 1990-09-19 99028 10 @WUXIL2 CNE000000D32 CNE000000D32 000418 000418 698251 Y9717V10 000418.SZ^F19 000418.SZ WUXI LITTLE SWAN 'A'CNY1 CN CHN 44882 24820 32446 Y D 6982511 EQ SHE CN CNY 18180 2 25700 C 0 1 OSR SHE CHN EQU IND 55834968922 8589981590 4295864159 55834968922 8589981590 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951630 2019-06-21 1997-03-28 1997-03-28 2019-05-07 2019-06-21 2001-11-10 2019-06-20 1997-03-28 2019-05-07 99029 1 80385P10 SASKATCHEWAN TR CO SUB VTG CA CAN 133079 102022 65670 Y D EQ TSE CA CAD 1992-02-18 1986-12-17 1986-12-17 1992-02-18 1986-12-17 1992-02-18 99029 10 @ZHUHA2 CN0005810519 ZHU HAI SHINING ME 'A'CNY1 CN CHN 103962 80603 55682 Y D 6982577 EQ SHE CN CNY 55839750728 8589965048 5040698214 55839750728 8589965048 1 1 DC DC SHZ ORD ORD COM CHN CHN 2003-04-25 1996-06-20 1996-06-20 2003-04-25 2004-03-19 2001-11-10 2004-03-22 1996-06-20 2003-04-25 99030 1 SAJ.V SAT TEL CORP COM CA CAN 58033 30736 7489 Y D 2423003 EQ TSX CA CAD 21475310083 8589970851 4296140905 21475310085 0 0 DC DC CVE ORD ORD COM CAN CAN 2003-02-24 1998-09-30 1998-09-30 2003-02-24 2003-03-18 1753-01-01 2003-03-18 1753-01-01 2003-02-24 99030 10 @ZYLOT2 AU0000421893 PL9 PL9 BVBLVK Q4544E19 PL9.AX PL9.AX PRAIRIE LITHIUM LT NPV AU AUS 47806 14485 1295 Y A BVBLVK5 EQ ASX AU AUD 29042 1 39780 C 1 1 OSR ASX AUS EQU IND 55835580553 8590924289 4295858294 55835580553 8590924289 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 1988-06-27 2016-12-23 2079-06-06 1971-07-08 2016-12-22 9999-12-31 1971-07-08 99031 1 80390510 SARTIGAN GRANITE CORP COM CA CAN 133080 100471 65671 Y D EQ TSX CA CAD 1992-06-16 1988-09-15 1988-09-15 1992-06-16 1988-09-15 1992-06-16 99031 10 @XINHU1 CNE000000NP7 CNE000000NP7 600782 600782 698276 Y9723C10 600782.SS 600782.SS XINYU IRON & STEEL 'A'CNY1 CN CHN 44284 33969 6135 Y A 6982760 EQ SHG CN CNY 49818 1 64726 C 1 1 OSR SHA CHN EQU IND 55838789093 8589976722 4295865364 55838789093 8589976722 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951912 1996-12-25 1996-12-25 2079-06-06 1996-12-25 1996-12-23 9999-12-31 1996-12-23 99034 10 @YOUNG22 KR7015050008 KR7015050008 015050 015050 B0N6XV Y9860210 015050.KQ^C10 015050.KQ VISIONHIGHTECH KRW500 KR KOR 19952 1976 32873 Y D B0N6XV6 EQ KOS KR KRW 36802 1 48871 C 0 1 OSR KDQ KOR PVT IND 55834597189 8589956785 4295882093 55834597189 8589956785 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951830 2010-03-08 1996-09-25 1996-09-25 2010-03-08 2010-03-09 2005-12-02 2010-03-09 1996-09-25 2010-03-08 99035 1 SWP.B CA92849T1084 VT VT B06WVL 92849T10 VT.TO^L12 VT.TO VITERRA INC COM CA CAN 69513 33771 36611 Y D B06WVL7 EQ TSE CA CAD 14881 3 21318 C 0 1 OSR TSE CAN EQU IND 55838864790 8590935738 5000263258 55838864790 8590935738 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951449 2012-12-18 1996-04-02 1960-01-01 2079-06-06 2012-12-19 2005-03-30 2012-12-19 1960-01-01 2012-12-18 99035 10 @YUSEN1 JP3946600008 JP3946600008 9370 9370 698376 J9850410 9370.T^A18 9370.T YUSEN LOGISTICS CO NPV JP JPN 44101 31460 40674 Y D 6983763 EQ TKS JP JPY 24282 1 34061 C 0 1 OSR TYO JPN EQU IND 55837432853 8590934521 4295879506 55837432853 8590934521 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951745 2018-01-29 1996-11-01 1996-11-01 2018-01-26 2018-01-29 2005-06-01 2018-01-28 1996-11-01 2018-01-26 99036 1 80392010 SAUCY BREAD CO INC COM CA CAN 128975 102026 89491 Y D 2247924 EQ TSX CA CAD 55839485980 8590025852 4296037647 55839485980 1 0 DC DC CVE ORD ORD COM CAN CAN 2000-03-15 1995-12-15 1995-12-15 2000-03-15 2001-05-31 1998-05-22 2001-05-31 1995-12-15 2000-03-15 99036 10 @WUHAN16 CNE000000NC5 600774 600774 698381 Y9715W10 600774.SS 600774.SS HANSHANG GROUP CO 'A'CNY1 CN CHN 44173 53504 6057 Y A 6983815 EQ SHG CN CNY 48639 1 63527 C 1 1 OSR SHA CHN EQU IND 55838789088 8590020695 4295865613 55838789088 8590020695 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 1996-11-08 1996-11-08 2079-06-06 1996-11-08 1996-11-07 9999-12-31 1996-11-07 99037 1 SRN.V SATURN VENTURES INC COM CA CAN 124059 100758 61973 Y D 2608929 EQ TSX CA CAD 21475268244 8589999906 4297127370 21475268244 8589953710 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2002-09-09 2000-07-12 2000-07-12 2002-09-09 2003-08-22 2004-05-03 2000-07-11 2003-08-22 2000-07-11 2002-09-09 99038 1 SMI.V CA80412L8832 SOIL SOIL BMV3PC 80412L88 SOIL.TO SOIL.TO SATURN OIL & GAS INC COM NEW CA CAN 67792 18235 36262 Y A BMV3PC8 EQ TSE CA CAD 42630 1 55489 C 1 1 OSR TSE CAN EQU IND 55838854333 8589953710 4297127370 55838854333 8589953710 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 2004-05-04 2004-05-03 2079-06-06 2004-05-03 2005-05-06 9999-12-31 2004-05-03 99038 10 @XIANC1 CNE000000D81 CNE000000D81 000721 000721 698388 Y9723T10 000721.SZ 000721.SZ XI'AN CATERING CO. 'A'CNY1 CN CHN 44942 28190 43263 Y A 6983882 EQ SHE CN CNY 48530 1 63415 C 1 1 OSR SHE CHN EQU IND 55834577709 8589989425 4295864898 55834577709 8589989425 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951593 1997-04-30 1997-04-30 2079-06-06 1997-04-30 2001-11-10 9999-12-31 1997-04-30 99039 1 80410K11 SATURN MINERALS INC *W EXP 04/28/2006 CA CAN 53270 18238 36262 N D B011L64 EQ TSX CA CAD 2006-03-28 2004-05-10 2004-05-10 2007-05-24 2004-05-10 2006-03-28 99039 10 @YUSHI2 JP3944500002 6482 6482 698389 J9852610 6482.T 6482.T YUSHIN CO NPV JP JPN 44212 11328 35269 Y A 6983893 EQ TKS JP JPY 24425 1 34191 C 1 1 OSR TYO JPN EQU IND 55837430586 8590923176 4295877359 55837430586 8590923176 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1996-12-12 1996-12-12 2079-06-06 1996-12-01 2012-03-26 9999-12-31 1996-12-01 99041 1 IMC.V CA8046941073 231525 80469410 SVY.TO^F17 SVY.TO SAVANNA ENERGY SVCS CORP COM CA CAN 65965 19156 9059 Y D 2315252 EQ TSE CA CAD 35181 1 46973 C 0 1 OSR TSE CAN EQU IND 55838856715 8590928437 4295862874 55838856715 8590928437 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951987 2017-06-26 2000-06-05 1960-01-01 2079-06-06 2017-06-26 2000-06-05 2017-06-26 1960-01-01 2017-06-26 99041 10 @YANGJ1 KR7030960009 030960 030960 698392 Y9729910 030960.KQ 030960.KQ YANGJISA KRW500 KR KOR 19949 1270 32870 Y A 6983923 EQ KOS KR KRW 33983 1 45500 C 1 1 OSR KDQ KOR EQU IND 55834607609 8589945032 4295881839 55834607609 8589945032 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951762 1996-10-24 1996-10-24 2079-06-06 1996-10-24 1997-07-21 9999-12-31 1996-10-24 99042 10 @XIANJ2 CNE000000016 000516 000516 698393 Y972CT10 000516.SZ 000516.SZ XIAN INTERNATIONAL 'A'CNY1 CN CHN 2753 7062 19990 Y A 6983934 EQ SHE CN CNY 49793 1 64969 C 1 1 OSR SHE CHN EQU IND 55848117515 8589970803 4295865001 55848117515 8589970803 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951283 1993-08-09 1993-08-09 2079-06-06 1993-08-09 2001-11-10 9999-12-31 1993-08-09 99043 1 80510M10 SAVANOR RES INC COM CA USA 119694 78301 54378 Y D EQ MON CA CAD 1990-12-03 1988-09-02 1988-09-02 1990-12-03 1988-09-02 1990-12-03 99043 10 @XIAME9 CNE0000005F0 000526 000526 698394 Y9722310 000526.SZ 000526.SZ XUEDA (XIAMEN) EDU 'A'CNY1 CN CHN 2763 5495 19999 Y A 6983945 EQ SHE CN CNY 50286 1 65692 C 1 1 OSR SHE CHN EQU IND 55834577698 8589941870 4295864281 55834577698 8589941870 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951401 1993-11-01 1993-11-01 2079-06-06 1993-11-01 2001-11-10 9999-12-31 1993-11-01 99044 1 SIS CA8051121090 SIS SIS 275020 80511210 SIS.TO SIS.TO SAVARIA CORP COM CA CAN 53252 12931 22294 Y A 2750206 EQ TSE CA CAD 36840 1 48734 C 1 1 OSR TSE CAN EQU IND 55838853886 8590925531 4295862284 55838853886 8590925531 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951820 2001-04-20 1960-01-01 2079-06-06 2001-04-20 2003-03-20 9999-12-31 1960-01-01 99044 10 @YUTAK2 JP3949000008 JP3949000008 8747 8747 698395 J9861410 8747.T 8747.T YUTAKA TRUSTY SECS NPV JP JPN 41718 49970 22635 Y A 6983956 EQ TKS JP JPY 26066 1 35905 C 1 1 OSR TYO JPN EQU IND 55838792552 8590025347 4295879536 55838792552 8590025347 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951367 1995-11-15 1995-11-15 2079-06-06 1995-11-15 1995-10-09 9999-12-31 1995-10-09 99045 1 BER.V CA36118K1084 FTUR FTUR BP38ZC 36118K10 FTUR.V FTUR.V FUTURE FUELS INC COM CA CAN 53303 40889 37706 Y A BP38ZC2 EQ TSX CA CAD 138746 1 176675 C 1 1 OSR CVE CAN EQU IND 55838855613 8590938627 4295918560 55838855613 8590938627 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 1988-12-06 1960-01-01 2079-06-06 1988-12-06 2003-01-17 9999-12-31 1960-01-01 99047 1 SWWP.V CA92828L1004 VFX.H VFX.H B1315X 92828L10 VFXh.V^B16 VFXh.V VIRTUTONE NETWORKS INC COM CA CAN 50170 2589 28533 Y D B1315X4 EQ TSX CA CAD 91104 1 114540 C 0 1 OSR NEX CAN EQU IND 55838856776 8589936652 4297220287 55838856776 8589936652 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951185 2016-02-24 2006-04-13 2006-04-13 2015-02-26 2016-02-25 2006-04-14 2016-02-25 2006-04-13 2015-02-26 99047 10 @XINJI19 CNE000000LH8 CNE000000LH8 600737 600737 698399 Y9722G10 600737.SS 600737.SS COFCO SUGAR HOLDIN 'A'CNY1 CN CHN 43959 14667 42811 Y A 6983990 EQ SHG CN CNY 38115 1 50682 C 1 1 OSR SHA CHN EQU IND 55838789059 8589954357 4295864008 55838789059 8589954357 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951445 1996-08-06 1996-08-06 2079-06-06 1996-07-31 1996-07-29 9999-12-31 1996-07-29 99048 1 SES.J CA8055661067 SES SES B04RC5 80556610 SES.TO^I08 SES.TO SAXON ENERGY SVCS INC COM CA CAN 65810 45159 36362 Y D B04RC55 EQ TSE CA CAD 45348 1 59052 C 0 1 OSR TSE CAN EQU IND 21475473347 8590941263 4295863084 21475473347 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951987 2008-08-29 2004-01-09 2004-01-09 2008-08-29 2008-09-02 2005-06-10 2008-09-02 2004-01-09 2008-08-29 99048 10 @REALT15 IL0003350183 REALTEC ILS1 IL ISR 104600 86408 69334 Y D 6984023 EQ TAE IL ILS 55839755479 8589976833 4295926196 55839755479 1 0 DC DC TLV ORD ORD COM ISR ISR 2003-12-04 1993-01-29 1993-01-29 2003-12-04 2003-12-20 1993-02-04 2003-12-29 1993-01-29 2003-12-04 99049 1 SFI.J CA80556Q1028 SFI SFI B0CWRP 80556Q10 SFI.TO^J08 SFI.TO SAXON FINL INC COM CA CAN 58060 17699 16182 Y D B0CWRP7 EQ TSE CA CAD 47741 1 62124 C 0 1 OSR TSE CAN EQU IND 55838853209 8589982772 4295862620 55838853209 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951361 2008-10-24 2005-07-07 2005-07-07 2008-10-27 2008-10-27 2005-07-07 2008-10-27 2005-07-07 2008-10-24 99049 10 @YETIE1 TW0005321004 5321 5321 698403 Y9802X10 5321.TWO 5321.TWO UNITED RECOMMEND I TWD10 TW TWN 44441 50462 33796 Y A 6984034 EQ XTO TW TWD 35787 1 47608 C 1 1 OSR TPO TWN EQU IND 55838787912 8590019793 4295891612 55838787912 8590019793 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951678 1996-12-30 1996-12-30 2079-06-06 1996-12-30 1997-03-15 9999-12-31 1996-12-30 99050 10 @YUNNA10 CNE0000008X7 CNE0000008X7 000538 000538 698404 Y9879F10 000538.SZ 000538.SZ YUNNAN BAIYAO GRP 'A'CNY1 CN CHN 2743 4000 19975 Y A 6984045 EQ SHE CN CNY 42786 1 56260 C 1 1 OSR SHE CHN EQU IND 55834585050 8589948821 4295864051 55834585050 8589948821 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951266 1993-12-15 1993-12-15 2079-06-06 1993-12-15 2005-06-29 9999-12-31 1993-12-15 99051 1 80559C10 SAXON PETE INC COM CA CAN 131081 71783 68304 Y D 2777926 EQ TSE CA CAD 21475214834 8589939861 4297764152 21475214834 1 0 DC DC TOR ORD ORD COM CAN CAN 1998-08-13 1990-05-01 1990-05-01 1998-08-13 1998-08-13 1996-07-06 1998-08-13 1990-05-01 1998-08-13 99052 10 @YONYU1 TW0001323004 TW0001323004 1323 1323 698409 Y9847810 1323.TW 1323.TW YONYU PLASTICS TWD10 TW TWN 44414 51242 33768 Y A 6984090 EQ TAI TW TWD 35794 1 47609 C 1 1 OSR TPE TWN EQU IND 55834740174 8590018060 4295891173 55834740174 8590018060 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951871 1996-07-17 1996-07-17 2079-06-06 1996-07-17 2000-09-05 9999-12-31 1996-07-17 99053 1 80569610 SAYNOR VARAH INC COM CA CAN 118847 79709 65673 Y D EQ TSE CA CAD 1992-02-18 1984-06-04 1984-06-04 1992-02-18 1984-06-04 1992-02-18 99054 10 @WUHAN17 CNE000000024 000501 000501 698412 Y9715H10 000501.SZ 000501.SZ WUSHANG GROUP CO L A CNY1 CN CHN 2764 37050 20003 Y A 6984120 EQ SHE CN CNY 47688 1 62114 C 1 1 OSR SHE CHN EQU IND 55834582824 8590025631 4295863884 55834582824 8590025631 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951536 1992-11-20 1992-11-20 2079-06-06 1992-11-20 2005-07-28 9999-12-31 1992-11-20 99055 1 80590310 SCARLET EXPL INC COM CA CAN 117885 107264 68854 Y D 2778695 EQ ALB CA CAD 21475465195 8590012559 4296464000 21475465196 8590012559 0 1 DC DC ORD ORD COM CAN CAN 4294951997 1999-01-19 1993-11-04 1993-11-04 1999-01-19 1999-01-19 1993-11-04 1999-01-19 1993-11-04 1999-01-19 99055 10 @WUSPR1 TW0002316007 TW0002316007 2316 2316 698413 Y9717010 2316.TW 2316.TW WUS PRINTD CIRCUIT TWD10 TW TWN 24875 8688 3780 Y A 6984131 EQ TAI TW TWD 23102 1 32347 C 1 1 OSR TPE TWN EQU IND 55835003858 8589957737 4295891418 55835003858 8589957737 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 1991-02-05 1991-02-05 2079-06-06 1991-02-05 1991-02-10 9999-12-31 1991-02-05 99056 1 SFD.TO CA8059041092 SFD 278442 80590410 SFD.TO^K02 SFD.TO SCAFFOLD CONNECTION CORP COM CA CAN 127191 87032 55461 Y D 2784421 EQ TSE CA CAD 15857 1 22731 C 0 1 OSR TSE CAN EQU IND 21475434740 8589993730 4296464001 21475434740 8589993730 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951374 2002-11-22 1995-10-03 1995-10-03 2001-11-16 2002-11-25 1995-10-03 2002-11-25 1995-10-03 2001-11-16 99056 10 @KEREN3 IL0010802580 KEREN GAP HLDGS ILS1 IL ISR 104308 83794 72782 Y D 6984142 EQ TAE IL ILS 21475296567 8589996077 4295926560 21475296567 8589996077 1 1 DC DC TLV ORD ORD COM ISR ISR 2003-07-11 1994-05-31 1994-05-31 2003-07-11 2003-11-15 2002-11-26 2003-11-20 1994-05-31 2003-07-11 99057 1 80600Q10 CA80600N1050 SGL SGL B00FQW 80600N10 SGL.TO^F08 SGL.TO SCANDINAVIAN MINERALS LTD COM CA CAN 58068 43951 48599 Y D B00FQW8 EQ TSE CA CAD 42450 1 55068 C 0 1 OSR TSE CAN EQU IND 55838853339 8590939689 4295860491 55838853339 8590939689 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2008-06-23 2004-03-12 2004-03-12 2008-06-23 2008-06-24 2004-03-12 2008-06-24 2004-03-12 2008-06-23 99057 10 @YADPA1 IL0004900119 YADPAZ STEEL SERVC ILS1 IL ISR 104595 77706 69329 Y D 6984153 EQ TAE IL ILS 55839755475 8589975502 4295926366 55839755475 1 0 DC DC TLV ORD ORD COM ISR ISR 2003-07-17 1993-09-28 1993-09-28 2003-07-17 2003-11-15 1993-09-08 2003-11-20 1993-09-08 2003-07-17 99059 1 80621412 SCEPTRE RES LTD RT CA CAN 127294 97969 52770 Y D EQ TSE CA CAD 1992-11-02 1992-10-05 1992-10-05 1992-11-02 1992-10-05 1992-11-02 99059 10 @XINJI20 CNE000000KQ1 600721 600721 698420 Y9722610 600721.SS 600721.SS XINJIANG BAI HUA C 'A'CNY1 CN CHN 42086 34373 5755 Y A 6984205 EQ SHG CN CNY 49904 1 64993 C 1 1 OSR SHA CHN EQU IND 55838789033 8589992461 4295865458 55838789033 8589992461 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951264 1996-06-26 1996-06-26 2079-06-06 1996-06-26 1996-06-24 9999-12-31 1996-06-24 99060 10 @YARDE1 IL0006370170 IL0006370170 TAO TAO 698421 M9873010 TAO.TA^G13 TAO.TA TAO TSUOT LTD ILS1 IL ISR 42652 43312 47137 Y D 6984216 EQ TAE IL ILS 57986 1 74675 C 0 1 OSR TLV ISR EQU IND 55838857512 8590002236 4296306842 55838857512 8590002236 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951349 2013-07-26 1986-01-03 1986-01-03 2012-10-03 2013-07-26 1991-11-04 2013-07-31 1986-01-03 2012-10-03 99061 10 @XIAME10 CNE000000HR5 CNE000000HR5 698423 Y9723G10 600870.SS^F22 600870.SS XIAMEN OVERSEAS CH 'A'CNY1 CN CHN 3852 29743 33601 Y D 6984238 EQ SHG CN CNY 32330 1 43317 C 0 1 OSR SHA CHN EQU IND 55838789180 8590023220 4295864707 55838789180 8590023220 1 1 DC DC SHH ORD ORD COM CHN CHN 1004365435 2022-06-30 1995-02-28 1995-02-28 2022-06-23 2022-06-30 1995-02-24 2022-06-29 1995-02-24 2022-06-23 99062 1 80621430 SCEPTRE RES LTD PFD 2 A CV 7% CA CAN 133081 104004 52770 N D PREF TSE CA CAD 1992-11-09 1980-09-02 1980-09-02 1992-11-09 1980-09-02 1992-11-09 99062 10 @XUZHO2 CNE000000FH0 CNE000000FH0 000425 000425 698424 Y9T17R11 000425.SZ 000425.SZ XCMG CONSTRUCTION 'A'CNY1 CN CHN 43997 2875 27324 Y A 6984249 EQ SHE CN CNY 37697 1 49872 C 1 1 OSR SHE CHN EQU IND 55834584956 8589950776 4295864122 55834584956 8589950776 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951840 1996-08-28 1996-08-28 2079-06-06 1996-08-28 2001-11-10 9999-12-31 1996-08-28 99063 1 80621440 SCEPTRE RES LTD PFD B CV 8.50% CA CAN 123848 97966 52770 N D 2778327 PREF TSE CA CAD 1992-11-09 1987-05-27 1987-05-27 1992-11-09 1987-05-27 1992-11-09 99063 10 @YACHI1 JP3933100004 JP3933100004 7496 698425 J9522211 7496.OS^G04 7496.T YACHIYO MUSEN DENK NPV JP JPN 145174 119016 94314 Y D 6984250 EQ TKS JP JPY 31063 1 41898 C 0 1 OSR OSA JPN EQU IND 21475372979 8590010365 4295877161 21475372979 8590010365 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951480 2004-09-24 1996-04-22 1996-04-22 2004-09-24 2004-07-30 2003-10-09 2004-10-27 1996-04-22 2004-07-30 99064 10 @YAMIT1 IL0010808033 YAMT YAMIT HOTEL TEL-AV ILS1 IL ISR 104596 84438 69330 Y D 6984261 EQ TAE IL ILS 55839755476 8590006465 4295926593 55839755476 8590006465 1 1 DC DC TLV ORD ORD COM ISR ISR 4294952913 2006-08-15 1995-09-28 1995-09-28 2006-08-15 2006-10-21 1995-10-22 2006-10-25 1995-09-28 2006-08-15 99065 1 80621810 CA8062181034 SZG.UN SZG.UN B00R3T 80621810 SZG_u.TO^I07 SZG_u.TO SCEPTRE INCOME & GROWTH TR UNIT CA CAN 53349 43382 12806 Y D B00R3T0 EQ TSE CA CAD 58738 1 75596 C 0 1 OSR TSE CAN EQU IND 55839684376 8590939914 4297106316 55839684376 8590939914 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2007-09-06 2004-04-15 2004-04-15 2007-09-06 2007-09-10 2004-04-15 2007-09-10 2004-04-15 2007-09-06 99066 1 SZ.A CA31660A1030 FSZ FSZ B64JBZ 31660A10 FSZ.TO FSZ.TO FIERA CAP CORP CL A SUB VTG CA CAN 53348 51744 2104 Y A B64JBZ6 EQ TSE CA CAD 14870 2 21113 C 1 1 OSR TSE CAN EQU IND 55838856891 8590942052 4295861144 55838856891 8590942052 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951362 1986-08-12 1960-01-01 2079-06-06 1986-08-12 1990-03-30 9999-12-31 1960-01-01 99066 10 @HONGY2 CNE0000006K8 CNE0000006K8 000562 000562 698429 Y3684F10 000562.SZ^A15 000562.SZ HONG YUAN SECURITI 'A'CNY1 CN CHN 2728 18961 19946 Y D 6984294 EQ SHE CN CNY 44651 1 58495 C 0 1 OSR SHE CHN EQU IND 55834583790 8589967555 4295865516 55834583790 8589967555 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951367 2015-01-26 1994-02-02 1994-02-02 2014-12-09 2015-01-26 2001-11-10 2015-01-26 1994-02-02 2014-12-09 99067 10 @XIAME11 CNE000000F97 CNE000000F97 600815 600815 698430 Y9721S10 600815.SS 600815.SS XIAMEN XGMA MACHIN 'A'CNY1 CN CHN 3757 16668 33604 Y A 6984302 EQ SHG CN CNY 48008 1 62532 C 1 1 OSR SHA CHN EQU IND 55838789127 8589974843 4295864223 55838789127 8589974843 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951840 1994-01-28 1994-01-28 2079-06-06 1994-01-28 1994-02-09 9999-12-31 1994-01-28 99068 10 @XINJI21 CNE000000JL4 CNE000000JL4 600888 600888 698431 Y9722K10 600888.SS 600888.SS XINJIANG JOINWORLD 'A'CNY1 CN CHN 41841 753 24350 Y A 6984313 EQ SHG CN CNY 48134 1 62865 C 1 1 OSR SHA CHN EQU IND 55838789185 8589937358 4295863629 55838789185 8589937358 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 1996-02-15 1996-02-15 2079-06-06 1996-02-15 2004-01-10 9999-12-31 1996-02-15 99069 1 80688E10 CA80688E1007 80688E10 SCD.TO^A99 SCHNEIDER CORP NEW COM CA CAN 117884 63403 58660 N D 2779137 EQ TSE CA CAD 15777 1 22143 C 0 2 TSE CAN EQU IND 55839971688 8589961750 5000391839 55839971688 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951439 1999-01-12 1979-01-02 1979-01-02 1999-01-12 1999-01-12 1990-03-23 1999-01-12 1979-01-02 1999-01-12 99069 10 @XIAME12 CNE000000K33 CNE000000K33 600897 600897 698432 Y9721R10 600897.SS 600897.SS XIAMEN INT AIRPORT 'A'CNY1 CN CHN 42093 24861 5763 Y A 6984324 EQ SHG CN CNY 36468 1 48526 C 1 1 OSR SHA CHN EQU IND 55838789200 8589985455 4295864127 55838789200 8589985455 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951717 1996-05-31 1996-05-31 2079-06-06 1996-05-31 1996-05-28 9999-12-31 1996-05-28 99070 1 SCD.A CA80688E2096 SCD.A 80688E20 SCDa.TO^J01 SCD.TO SCHNEIDER CORP NEW CL A NON VTG CA CAN 135798 85030 58660 Y D 2779159 EQ TSE CA CAD 15777 2 22278 C 0 1 OSR TSE CAN EQU IND 55839668878 8589990444 5000391839 55839668878 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951439 2001-09-07 1994-01-06 1994-01-06 2001-09-07 2001-10-04 1990-03-23 2001-10-04 1990-03-23 2001-09-07 99070 10 @XIAME13 CNE000000487 CNE000000487 698434 Y9721W10 600687.SS^C21 600687.SS GANSU GANGTAI HOLD 'A'CNY1 CN CHN 2673 16296 33685 Y D 6984346 EQ SHG CN CNY 49682 1 64799 C 0 1 OSR SHA CHN EQU IND 55838789016 8589958079 4295864668 55838789016 8589958079 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951662 2021-03-03 1993-11-08 1993-11-08 2021-02-24 2021-03-03 1994-02-09 2021-03-02 1993-11-08 2021-02-24 99071 10 @XIAME14 CNE000000479 CNE000000479 600686 600686 698435 Y9722110 600686.SS 600686.SS XIAMEN KING LONG M 'A'CNY1 CN CHN 2672 11526 33684 Y A 6984357 EQ SHG CN CNY 48090 1 62968 C 1 1 OSR SHA CHN EQU IND 55838789002 8589974343 4295864586 55838789002 8589974343 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951707 1993-11-08 1993-11-08 2079-06-06 1993-11-08 1994-02-09 9999-12-31 1993-11-08 99072 10 @YAGIC1 JP3930600006 JP3930600006 7460 7460 698436 J9525F10 7460.T 7460.T YAGI & CO NPV JP JPN 28124 34353 24567 Y A 6984368 EQ TKS JP JPY 25224 1 34577 C 1 1 OSR TYO JPN EQU IND 55837485072 8589998249 4295877045 55837485072 8589998249 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951679 1995-09-20 1995-09-20 2079-06-06 1995-09-01 1995-08-25 9999-12-31 1995-08-25 99073 1 80690210 SCHOMBURG INDS CDA INC COM CA CAN 159573 130682 103474 Y D EQ ALB CA CAD 2013-11-12 1994-04-05 1994-04-05 1995-02-03 1994-04-05 1995-02-03 99074 10 @YAGEO2 TW0002327004 2327 2327 698438 Y9723R10 2327.TW 2327.TW YAGEO CORP TWD2.5 TW TWN 26972 22778 38080 Y A 6984380 EQ TAI TW TWD 20446 1 28642 C 1 1 OSR TPE TWN EQU IND 55835003914 8589968468 4295891735 55835003914 8589968468 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 1993-10-22 1993-10-22 2079-06-06 1993-10-22 1993-10-21 9999-12-31 1993-10-21 99075 1 80880810 SCINTREX LIMITED COM CA CAN 168498 127233 102727 Y D 2779706 EQ TSE CA CAD 21475300439 8591040234 4295861689 21475300439 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951920 1998-07-29 1976-01-05 1976-01-05 1998-07-29 1998-07-29 1990-03-23 1998-07-29 1976-01-05 1998-07-29 99075 10 @YESHG1 IL0010804495 YESH GAD INFRASTR. ILS1 IL ISR 104598 91633 69332 Y D 6984391 EQ TAE IL ILS 55839755478 8589987511 4295917048 55839755478 1 0 DC DC TLV ORD ORD COM ISR ISR 2000-12-21 1994-07-29 1994-07-29 2000-12-21 2003-01-04 1994-06-22 2003-01-04 1994-06-22 2000-12-21 99076 10 @YAHOR2 MYL7196OO008 YAHORNG YA HORNG ELECTRON. MYR1 MY MYS 41892 25402 36571 Y D 6984409 EQ KLS MY MYR 55838866481 8589964071 4295883984 55838866481 8589964071 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951227 2013-12-06 1996-03-29 1996-03-29 2013-11-04 2013-12-10 1996-03-28 2013-12-09 1996-03-28 2013-11-04 99077 1 SIY SCIMITAR HYDROCARBONS CORP COM CA CAN 132305 89118 60759 Y D 2178529 EQ TSX CA CAD 55839563005 8590005263 4296066100 55839563005 8590005263 1 1 DC DC CVE ORD ORD COM CAN CAN 2002-07-10 1990-05-02 1990-05-02 2002-07-10 2002-08-09 1996-02-08 2002-08-09 1990-05-02 2002-07-10 99078 1 80890811 SCIMITAR HYDROCARBONS CORP RT CA CAN 136209 82195 60759 N D EQ TSX CA CAD 1999-11-10 1999-10-14 1999-10-14 1999-11-10 1999-10-14 1999-11-10 99078 10 @YAOHA1 BMG9832D1092 YAOHAN INTL HLDGS HKD0.10 HK BMU 92443 102107 65983 Y D 6984432 EQ HKG HK HKD 21475442044 8590020072 4296749194 21475442044 8590020072 1 1 DC DC HKG ORD ORD COM BMU 4294951631 2002-05-07 1993-10-27 1993-10-27 1998-08-10 2002-05-07 1993-11-15 2002-05-07 1993-10-27 1998-08-10 99079 10 @YAADI1 IL0002490113 IL0002490113 SEMG SEMG 698444 M9865J10 SEMG.TA SEMG.TA SEACH MEDICAL NPV IL ISR 3041 23521 39244 Y A 6984443 EQ TAE IL ILS 58001 1 74533 C 1 1 OSR TLV ISR EQU IND 55838866471 8590000996 4295926049 55838866471 8590000996 1 1 AC AC TLV ORD ORD COM ISR ISR 1004365348 1990-07-18 1990-07-18 2079-06-06 1990-05-21 1992-08-17 9999-12-31 1990-05-21 99080 10 @YACCO1 JP3990600003 JP3990600003 6298 6298 698445 J9521N10 6298.T 6298.T Y.A.C HOLDINGS CO NPV JP JPN 2122 43589 4705 Y A 6984454 EQ TKS JP JPY 24529 1 33769 C 1 1 OSR TYO JPN EQU IND 55837428048 8590006204 4295879481 55837428048 8590006204 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951254 1994-06-22 1994-06-22 2079-06-06 1994-06-22 2006-12-14 9999-12-31 1994-06-22 99081 10 @FOURS5 HK0060028229 HK0060028229 60 60 698456 Y3641C10 0060.HK 0060.HK HONG KONG FOOD INV NPV HK HKG 26322 21079 31493 Y A 6984562 EQ HKG HK HKD 40115 1 52533 C 1 1 OSR HKG HKG EQU IND 55838753486 8590930405 4295871666 55838753486 8590930405 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951449 1992-12-16 1992-12-16 2079-06-06 1992-12-16 1993-11-15 9999-12-31 1992-12-16 99082 10 @YIEHL1 TW0002014A00 YIEH LOONG CO 'A'PFD TWD10 TW TWN 146921 115039 30991 N D 6984603 EQ TAI TW TWD 21475337209 8589950594 4295891276 21475337209 8589951830 1 0 DC DC TAI PRF PRF COM TWN TWN 4294951912 1999-12-28 1992-10-22 1992-10-22 1999-12-28 1999-12-29 1992-02-20 1992-10-23 1999-12-29 1992-10-22 1999-12-28 99083 10 @YUHWA1 KR7003461001 KR7003461001 003465 003465 698461 Y9875M11 003465.KS 003465.KS YUHWA SECS CO LTD PFD KRW1000 KR KOR 26682 41661 3891 N A 6984614 PREF KRX KR KRW 30138 2 40809 P 1 1 KRX KOR EQU IND 55834588119 8590028171 4295881275 55834588119 8590023276 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951366 1990-02-20 1990-02-20 2079-06-06 1987-08-24 1997-10-22 9999-12-31 1990-02-20 99084 1 80917D10 SCORE ATHLETIC PRODS INC COM CA CAN 124163 81330 71765 Y D 2808815 EQ TSX CA CAD 21475385317 8589982732 4295921412 21475385317 1 0 DC DC CVE ORD ORD COM CAN CAN 1995-11-24 1988-09-21 1988-09-21 1996-03-26 1997-03-04 1993-06-01 1997-03-04 1988-09-21 1995-11-24 99084 10 @SINOP20 CNE1000004D6 CNE1000004D6 1033 1033 698466 Y8038V10 1033.HK 1033.HK SINOPEC OILFIELD S 'H'CNY1 XH CHN 31695 35806 33603 N A 6984669 EQ HKG HK HKD 29515 2 40204 C 1 1 OSR HKG HKG EQU 44773 4 IND 55834680727 8590936814 4295864550 55834680727 8589984081 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951987 1994-03-29 1994-03-29 2079-06-06 1994-03-29 1994-03-25 9999-12-31 1994-03-25 99085 1 SPM CA03062D8035 USA USA BVMJP6 03062D80 USA.TO USA.TO AMERICAS GOLD AND SILVER COR COM NEW CA CAN 72159 41226 50531 Y A BVMJP62 EQ TSE CA CAD 53700 1 69952 C 1 1 OSR TSE CAN EQU IND 55838855351 8590938776 4298025305 55838855351 8590938776 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 2000-02-22 1960-01-01 2079-06-06 2000-02-15 2000-02-22 9999-12-31 1960-01-01 99085 10 @KINGP4 BMG5256Y1084 BMG5256Y1084 0072 698468 G5256Y10 0072.HK^C04 0072.HK KING PACIFIC INTL HKD0.10 HK BMU 91405 72291 87575 Y D 6984681 EQ HKG HK HKD 29895 1 41051 C 0 1 OSR HKG HKG EQU IND 55839651193 8589941793 4295871242 55839651193 8590276774 1 0 DC DC HKG ORD ORD UNK HKG BMU 4294951649 2000-11-03 1991-10-21 1991-10-21 2000-11-03 2004-03-08 2004-03-07 2004-03-08 1991-10-21 2000-11-03 99086 10 @YACHI2 JP3933000006 7298 7298 698471 J9521X10 7298.T^A24 7298.T YACHIYO INDUSTRY NPV JP JPN 2263 10634 4798 Y D 6984711 EQ TKS JP JPY 30281 1 41120 C 0 1 OSR TYO JPN EQU 30281 IND 55838790731 8589936107 4295879493 55838790731 8589936107 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951702 2024-01-10 1994-10-04 1994-10-04 2024-01-09 2024-01-10 1994-09-28 2024-01-09 1994-09-28 2024-01-09 99087 10 @YOKOH2 JP3955600006 JP3955600006 7410 7410 698473 J9755L11 7410.Q^I08 7410.Q YOKOHAMA STEEL CO NPV JP JPN 2265 50920 4814 Y D 6984733 EQ JAS JP JPY 31660 1 42530 C 0 1 OSR JSD JPN EQU IND 55838790964 8590018404 4295879508 55838790964 8590018404 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951915 2008-09-24 1994-10-19 1994-10-19 2008-09-24 2008-09-25 1994-10-12 2008-10-27 1994-10-12 2008-09-24 99089 1 80989410 SCOTT PAPER LTD COM CA CAN 116025 96144 62431 Y D 2780203 EQ TSE CA CAD 21475325111 8590000565 4298148141 21475325111 1 0 DC DC TOR ORD ORD COM CAN 4294951408 1997-06-10 1976-01-08 1976-01-08 1997-06-10 1997-06-11 1990-03-23 1997-06-11 1976-01-08 1997-06-10 99089 10 @YAGIC2 JP3931000008 JP3931000008 3595 3595 698477 J9526N11 3595.Q^J06 3595.Q YAGI CORPORATION NPV JP JPN 92402 77464 80240 Y D 6984777 EQ JAS JP JPY 31483 1 42788 C 0 1 OSR JSD JPN EQU IND 21475181311 8589990124 4295879503 21475181311 8589990124 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951678 2006-10-13 1993-07-22 1993-07-22 2006-10-13 2006-10-14 1993-06-18 2006-11-01 1993-06-18 2006-10-13 99090 1 80990210 SCOTTS RESTAURANTS INC COM CA CAN 143055 116560 94270 Y D 2782630 EQ TSE CA CAD 55840239694 8589964741 4295861064 21475184792 8589964741 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951595 1999-11-02 1996-08-08 1996-08-08 1999-11-02 1999-11-02 1996-08-07 1999-11-02 1996-08-07 1999-11-02 99090 10 @YAMAK1 JP3935010003 7418 YAMAKI CO (RETAIL) NPV JP JPN 79289 66999 4542 N D 6984852 EQ JAS JP JPY 55839608569 8589936976 5000009557 55839608569 8589996962 1 0 DC DC JSD ORD ORD COM JPN JPN 4294951678 2004-02-13 1994-12-01 1994-12-01 2004-02-13 2004-02-16 1994-04-15 2007-02-03 2007-06-02 1994-12-01 2004-02-13 99091 1 SRG SCOTTS RESTAURANTS INC CL C CV SPL SH CA CAN 142225 117832 94270 N D 2786278 EQ TSE CA CAD 55839766549 8590015308 4295861064 55839766549 8589964741 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951595 2007-10-09 1996-08-08 1996-08-08 1999-11-02 1999-11-02 1996-08-07 1999-11-02 1996-08-07 1999-11-02 99092 1 81019710 SCOTTS HOSPITALITY INC COM CA CAN 127890 88111 81776 Y D 2784465 EQ TSE CA CAD 21475238067 8589968264 4295861360 21475238067 1 0 DC DC TOR ORD ORD COM USA USA 4294951592 1996-09-09 1980-02-07 1980-02-07 1996-09-09 1996-09-13 1990-03-23 1996-09-13 1980-02-07 1996-09-09 99093 1 81019720 SCOTTS HOSPITALITY INC CL C CV SPL SH CA CAN 116027 83153 81776 N D 2784476 EQ TSE CA CAD 21475346921 8589987954 4295861360 21475346921 1 0 DC DC TOR ORD ORD COM USA USA 4294951592 1996-08-13 1980-02-07 1980-02-07 1996-08-13 1996-09-13 1990-03-30 1996-09-13 1980-02-07 1996-08-13 99094 1 SRQ.J CA4933341063 KRE.UN KRE.UN 49333410 KRE_u.TO^G13 KRE_u.TO KEYREIT TR UNIT CA CAN 53308 27057 14206 Y D B7KF7M4 EQ TSE CA CAD 48474 1 63150 C 0 1 OSR TSE CAN EQU IND 55838855659 8590005344 4295860598 55838855659 1 0 DC DC TOR UNT UNT CINV CAN CAN 4294951320 2013-06-28 2005-10-06 2005-10-06 2079-06-06 2013-07-02 2005-10-06 2013-07-02 2005-10-06 2013-06-28 99094 10 @XEBIO1 JP3428800001 JP3428800001 8281 8281 698494 J9520410 8281.T 8281.T XEBIO HOLDINGS CO NPV JP JPN 40709 52126 32959 Y A 6984948 EQ TKS JP JPY 25969 1 35890 C 1 1 OSR TYO JPN EQU IND 55837436405 8590002797 4295876780 55837436405 8590002797 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951506 1990-10-15 1990-10-15 2079-06-06 1990-05-11 1990-05-11 9999-12-31 1990-05-11 99095 10 @NEXEN5 KR7002350007 KR7002350007 002350 002350 698495 Y6337711 002350.KS 002350.KS NEXEN TIRE CP KRW500 KR KOR 41525 27066 38013 Y A 6984959 EQ KRX KR KRW 27446 1 37664 C 1 1 OSR KRX KOR EQU 27446 IND 55834588422 8590001178 4295881824 55834588422 8590001178 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951693 1984-07-02 1984-07-02 2079-06-06 1976-05-19 1997-10-22 9999-12-31 1976-05-19 99096 1 PHE CA8113271057 279886 81132710 SBX.V^L17 SBX.V SEA BREEZE POWER CORP COM CA CAN 58042 25167 3424 Y D 2798864 EQ TSX CA CAD 76375 1 96587 C 0 1 OSR CVE CAN EQU IND 55838852478 8590931724 4295863239 55838852478 8590931724 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951179 2017-12-15 1990-01-23 1960-01-01 2079-06-06 2017-12-15 2001-09-19 2017-12-15 1960-01-01 2017-12-15 99096 10 @YEDAT1 JP3990400008 JP3990400008 6950 6950 698497 J9709610 6950.T^G15 6950.T YE DATA INC NPV JP JPN 39904 1491 1971 Y D 6984971 EQ TKS JP JPY 25861 1 35481 C 0 1 OSR TYO JPN EQU IND 55837433166 8589968040 4295876785 55837433166 8589968040 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951243 2015-07-15 1988-04-15 1988-04-15 2015-07-14 2015-07-15 1990-03-23 2015-07-15 1988-04-15 2015-07-14 99097 1 YCP CA53155T1084 LIB LIB BVLGVK 53155T10 LIB.V LIB.V LIBERTYSTREAM INFR PAR INC COM CA CAN 69371 32681 41277 Y A BVLGVK0 EQ TSX CA CAD 54519 1 70839 C 1 1 OSR CVE CAN EQU IND 55838853375 8590934736 5096103904 55838853375 8590934736 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2000-10-02 1960-01-01 2079-06-06 2000-06-13 2003-10-03 9999-12-31 1960-01-01 99098 10 @XENOL1 AU000000CPL4 AU000000CPL4 CPL CPL Q2594G10 CPL.AX^B17 CPL.AX COALSPUR MINES LTD NPV AU AUS 40360 46983 47246 Y D 6984993 EQ ASX AU AUD 37139 1 49080 C 0 1 OSR ASX AUS EQU IND 55853020003 8590026498 4295858272 55853020003 8590026498 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2017-02-08 1996-01-05 1996-01-05 2015-06-11 2017-02-08 1990-12-14 2015-06-26 1990-12-14 2015-06-11 99099 10 @YAGIS1 JP3931200004 6990 YAGISHITA ELECTRIC JPY50 JP JPN 97381 79704 61514 Y D 6985004 EQ JAS JP JPY 21475239816 8589963780 4296461680 21475239816 8589963780 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951856 1999-09-30 1990-06-11 1990-06-11 1999-09-30 1999-10-01 1991-10-18 1999-10-01 1990-06-11 1999-09-30 99100 10 @YAMAD5 JP3939000000 JP3939000000 9831 9831 698502 J9553410 9831.T 9831.T YAMADA HOLDINGS CO NPV JP JPN 35859 21051 26236 Y A 6985026 EQ TKS JP JPY 26528 1 36438 C 1 1 OSR TYO JPN EQU IND 55837436632 8590930348 4295878938 55837436632 8590930348 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951478 1989-03-23 1989-03-23 2079-06-06 2000-09-25 2000-09-22 9999-12-31 1989-03-23 99101 10 @YAHAG1 JP3933200002 JP3933200002 1870 1870 698503 J9533610 1870.T 1870.T YAHAGI CONSTRUCT NPV JP JPN 41294 5478 30033 Y A 6985037 EQ TKS JP JPY 25025 1 34398 C 1 1 OSR TYO JPN EQU IND 55834798159 8589940841 4295878082 55834798159 8589940841 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1989-06-30 1989-06-30 2079-06-06 1982-05-24 2018-04-16 9999-12-31 1982-05-24 99102 1 81170W20 SEACORP COMMUNICATIONS INC COM NEW CA CAN 162381 134085 99894 Y D 2787936 EQ TSX CA CAD 2013-11-12 1989-04-03 1989-04-03 1996-03-26 1989-04-03 1996-03-26 99102 10 @YAHAG2 JP3933150009 5544 YAHAGI JPY50 JP JPN 112861 82110 75527 Y D 6985060 EQ TKS JP JPY 21475235421 8589978640 4295878823 21475235421 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951912 1998-09-29 1973-01-01 1973-01-01 1998-09-29 1998-10-03 1990-03-23 1998-10-03 1973-01-01 1998-09-29 99103 10 @YAIZU1 JP3930100007 JP3930100007 2812 2812 698507 J9542410 2812.T^F24 2812.T YAIZU SUISANKAGAKU NPV JP JPN 34941 5752 29811 Y D 6985071 EQ TKS JP JPY 24663 1 33890 C 0 1 OSR TYO JPN EQU IND 55834931603 8590923506 4295878949 55834931603 8590923506 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951429 2024-06-06 1989-11-17 1989-11-17 2024-06-05 2024-06-06 2003-11-11 2024-06-05 1989-11-17 2024-06-05 99104 1 81190610 SEACORP PPTYS INC COM CA CAN 126877 85637 65636 Y D 2759043 EQ TSX CA CAD 21475172858 8589978572 4295921384 21475172858 1 0 DC DC CVE ORD ORD COM CAN CAN 1997-04-18 1988-09-23 1988-09-23 1996-04-18 2000-12-06 1993-09-30 2000-12-06 1988-09-23 1996-04-18 99104 10 @YAOHA2 JP3930400001 8198 YAOHAN JAPAN CORP JPY50 JP JPN 113719 59227 13030 N D 6985082 EQ TKS JP JPY 21475634747 8589979246 4295879765 55837430834 8589979246 0 1 DC AC TYO ORD ORD COM JPN JPN 4294951391 1997-12-18 1987-08-03 1987-08-03 1997-12-18 1997-12-19 1982-12-01 1990-03-23 1997-12-19 1982-12-01 1997-12-18 99105 1 81190810 SEARCH ENERGY INC COM CA CAN 132291 56868 71981 Y D 2770709 EQ ALB CA CAD 1997-01-08 1990-05-01 1990-05-01 1997-01-14 1990-05-01 1997-01-08 99105 10 @YAKUL2 JP3931600005 JP3931600005 2267 2267 698511 J9546812 2267.T 2267.T YAKULT HONSHA CO NPV JP JPN 48910 36811 41971 Y A 6985112 EQ TKS JP JPY 24760 1 33812 C 1 1 OSR TYO JPN EQU IND 55834868032 8590937653 4295878046 55834868032 8590937653 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1980-05-22 1980-05-22 2079-06-06 1980-01-23 1990-03-23 9999-12-31 1980-01-23 99106 1 SKM.V SEAHAWK MINERALS LTD COM CA CAN 109904 72656 76831 Y D 2788047 EQ TSX CA CAD 21475429971 8589943994 4296428001 21475429972 8589943994 0 1 DC DC CVE ORD ORD COM USA USA 4294951930 2002-09-06 1990-10-17 1990-10-17 2002-09-06 2003-06-23 1996-11-12 2003-06-24 1990-10-17 2002-09-06 99106 10 @SUNWA10 JP3345400000 JP3345400000 8137 8137 698515 J7824M10 8137.T 8137.T SUN-WA TECHNOS NPV JP JPN 48076 26860 43512 Y A 6985156 EQ TKS JP JPY 25384 1 35000 C 1 1 OSR TYO JPN EQU IND 55837434359 8589983427 4295879400 55837434359 8589983427 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951823 1989-04-17 1989-04-17 2079-06-06 2003-04-28 1991-10-25 9999-12-31 1989-04-17 99107 1 81202Q10 CA81202Q1081 298524 81202Q10 SDS.V^G17 SDS.V SEAIR INC COM CA CAN 51150 5144 36667 Y D 2985246 EQ TSX CA CAD 56704 1 73095 C 0 1 OSR CVE CAN EQU IND 55838852918 8589962094 4296438990 55838852918 8589962094 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951795 2017-07-06 2003-08-06 2003-08-04 2079-06-06 2017-07-06 2003-12-01 2017-07-06 2003-08-04 2017-07-06 99107 10 @YAMAD6 JP3938600008 JP3938600008 6392 6392 698518 J9560010 6392.T 6392.T YAMADA CORPORATION NPV JP JPN 48075 892 43510 Y A 6985189 EQ TKS JP JPY 31503 1 42650 C 1 1 OSR TYO JPN EQU IND 55837428091 8589958535 4295876792 55837428091 8589958535 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951851 1988-04-15 1988-04-15 2079-06-06 1962-09-11 1990-03-23 9999-12-31 1962-09-11 99108 1 81218R10 CA57682B1004 MTA MTA B5Q084 57682B10 MTA.TO^C14 MTA.TO MATRIX ASSET MGMT INC COM CA CAN 69141 48203 42101 Y D B5Q0848 EQ TSE CA CAD 15936 1 23051 C 0 1 OSR TSE CAN EQU IND 55838854253 8590004825 5000629125 55838854253 8590004825 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951361 2014-03-28 2001-06-29 2001-06-29 2014-03-28 2014-03-31 2001-11-02 2014-03-31 2001-06-29 2014-03-28 99108 10 @ROYAL92 JP3983800008 ROYAL CONSTRUCTION Y50 JP JPN 94942 57473 80944 Y D 6985190 EQ JAS JP JPY 1993-01-08 1989-11-21 1989-11-21 1993-01-07 1989-11-21 1993-01-07 99109 1 SVE SEARCHLIGHT VENTURES CORP COM CA CAN 109985 72982 57097 Y D 2679323 EQ TSX CA CAD 21475257360 8590926207 4296415924 21475257359 0 0 DC DC CVE ORD ORD COM CAN CAN 2002-11-22 2000-11-20 2000-11-20 2002-11-22 2003-10-16 2002-11-29 2003-10-17 2000-11-20 2002-11-22 99109 10 @YAMAM1 JP3943600001 JP3943600001 4123 698520 J9599611 4123.OS^C06 4123.OS YAMAMOTO CHEMICALS NPV JP JPN 75914 60892 77084 Y D 6985208 EQ OSE JP JPY 31195 1 41968 C 0 1 OSR OSA JPN EQU IND 21475271507 8589951456 4295876779 21475271507 8589951456 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951939 2006-03-24 1989-03-13 1989-03-13 2006-03-24 2006-03-25 1990-03-30 2006-04-10 1989-03-13 2006-03-24 99111 10 @YAMAE1 JP3934350004 7130 7130 BLGY26 J9558N10 7130.T 7130.T YAMAE GRP HLDGS CO NPV JP JPN 48235 33985 1579 Y A BLGY262 EQ TKS JP JPY 25588 1 35132 C 1 1 OSR TYO JPN EQU IND 21737686116 8589967176 5080517810 21737686116 8589967176 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951393 1990-06-08 1990-06-08 2079-06-06 2021-10-01 2020-08-16 9999-12-31 1990-06-08 99112 10 @YAMAG2 JP3934800008 JP3934800008 8344 8344 698524 J9564410 8344.T 8344.T YAMAGATA BANK NPV JP JPN 48526 39334 18487 Y A 6985242 EQ TKS JP JPY 25866 1 35433 C 1 1 OSR TYO JPN EQU BNK 55837433283 8589986190 4295880609 55837433283 8589986190 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1987-08-03 1987-08-03 2079-06-06 1973-10-15 1990-03-23 9999-12-31 1973-10-15 99113 10 @YAMAH4 JP3942800008 JP3942800008 7272 7272 698526 J9577612 7272.T 7272.T YAMAHA MOTOR CO NPV JP JPN 47498 4356 30937 Y A 6985264 EQ TKS JP JPY 20109 1 28371 C 1 1 OSR TYO JPN EQU IND 55837429787 8590922728 4295877382 55837429787 8590922728 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951708 1973-01-01 1973-01-01 2079-06-06 1967-03-08 1990-03-23 9999-12-31 1967-03-08 99114 10 @YAMAI7 JP3934000005 8602 YAMAICHI SECS CO JPY50 JP JPN 111223 108086 58714 Y D 6985305 EQ TKS JP JPY 21475414969 8590011981 5000491420 21475414969 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951367 1998-03-26 1974-01-22 1974-01-22 1998-03-26 1998-03-27 1990-03-23 1998-03-27 1974-01-22 1998-03-26 99115 10 @NIHON48 JP3752800007 JP3752800007 5210 5210 698534 J5111L10 5210.T 5210.T NIHON YAMAMURA GLA NPV JP JPN 47316 20700 1099 Y A 6985349 EQ TKS JP JPY 24386 1 33645 C 1 1 OSR TYO JPN EQU IND 55837428603 8589976850 4295878537 55837428603 8589976850 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951873 1973-01-01 1973-01-01 2079-06-06 1961-10-01 1990-03-23 9999-12-31 1961-10-01 99116 1 SKL CA8129041007 SKL 81290410 SKL.TO^C02 SKL.TO SECOND CUP LTD SUB VTG SH CA CAN 123711 86056 54882 Y D 2788348 EQ TSE CA CAD 15204 1 21828 C 0 1 OSR TSE CAN EQU IND 55839957275 8589983356 5038055599 55839957275 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951393 2002-03-04 1993-03-23 1993-03-23 2002-02-28 2002-03-05 1993-03-23 2002-03-05 1993-03-23 2002-02-28 99116 10 @YAMAN5 JP3942000005 8360 8360 698536 J9612810 8360.T 8360.T YAMANASHI CHUO BK NPV JP JPN 48527 33539 18488 Y A 6985361 EQ TKS JP JPY 22983 1 32327 C 1 1 OSR TYO JPN EQU BNK 55837432898 8589958001 4295878044 55837432898 8589958001 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1987-08-03 1987-08-03 2079-06-06 1972-10-02 1990-03-23 9999-12-31 1972-10-02 99117 10 @YAMAN6 JP3942400007 JP3942400007 4503 4503 698538 J0339310 4503.T 4503.T ASTELLAS PHARMA NPV JP JPN 46528 44280 563 Y A 6985383 EQ TKS JP JPY 18701 1 26781 C 1 1 OSR TYO JPN EQU 18701 IND 55837425653 8590940512 4295876965 55837425653 8590940512 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 99118 10 @NAVIX1 JP3651150009 9105 NAVIX LINE JPY50 JP JPN 94761 89454 64821 Y D 6985424 EQ TKS JP JPY 21475331919 8589977254 4295880537 21475331919 8590921780 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951744 1999-03-24 1989-06-12 1989-06-12 1999-03-24 1999-03-25 1949-07-09 1990-03-23 1999-03-25 1989-06-12 1999-03-24 99119 10 @YAMAT7 JP3940400009 JP3940400009 5444 5444 698544 J9652411 5444.T 5444.T YAMATO KOGYO CO NPV JP JPN 47339 46440 1122 Y A 6985446 EQ TKS JP JPY 30015 1 40739 C 1 1 OSR TYO JPN EQU IND 55837427605 8590942062 4295878941 55837427605 8590942062 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951912 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 99120 10 @YAMAT8 JP3939600007 JP3939600007 8127 8127 698545 J9648011 8127.T 8127.T YAMATO INTL INC NPV JP JPN 49075 50728 43595 Y A 6985457 EQ TKS JP JPY 22956 1 31983 C 1 1 OSR TYO JPN EQU IND 55837430836 8590007103 4295878536 55837430836 8590007103 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951678 1988-10-11 1988-10-11 2079-06-06 1982-07-01 2013-07-13 9999-12-31 1982-07-01 99121 1 81311060 SECO CEMP LTD PREF D $3.22 CA CAN 126884 95146 87810 Y D PREF TSE CA CAD 1983-10-05 1982-10-13 1982-10-13 1983-10-05 1982-10-13 1983-10-05 99121 10 @YAMAT9 JP3940800000 JP3940800000 1967 1967 698546 J9643P10 1967.T 1967.T YAMATO CORPORATION NPV JP JPN 40551 22068 2390 Y A 6985468 EQ TKS JP JPY 29121 1 39748 C 1 1 OSR TYO JPN EQU IND 55834809146 8589999394 4295876787 55834809146 8589999394 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1988-04-15 1988-04-15 2079-06-06 1964-10-15 1990-03-23 9999-12-31 1964-10-15 99122 1 HLN SECOND CHANCE CORP COM CA CAN 157294 127912 101464 Y D 2783978 EQ TSX CA CAD 55839687263 8591047836 4295923947 55839687263 1 0 DC DC CVE ORD ORD COM CAN CAN 2013-11-12 1997-05-30 1997-05-30 2001-07-04 2003-06-23 2001-07-25 2003-06-24 1997-05-30 2001-07-04 99122 10 @YAMAN7 JP3941200002 JP3941200002 8190 8190 698547 J9608410 8190.NG 8190.NG YAMANAKA CO NPV JP JPN 35224 25232 36118 Y A 6985479 EQ NGO JP JPY 30204 1 40915 C 1 1 OSR NAG JPN EQU IND 55838792189 8590016029 4295878215 55838792189 8590016029 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951391 1994-11-25 1994-11-25 2079-06-06 1981-02-01 1990-03-30 9999-12-31 1981-02-01 99123 1 81313710 CA00775H1055 AEG AEG BLFKD0 00775H10 AEG.TO AEG.TO AEGIS BRANDS INC COM CA CAN 58049 35656 13384 Y A BLFKD02 EQ TSE CA CAD 47595 1 61953 C 1 1 OSR TSE CAN EQU IND 55838852775 8590008605 4295862239 55838852775 8590008605 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951595 2004-12-02 2004-12-01 2079-06-06 2004-12-02 2005-05-06 9999-12-31 2004-12-01 99123 10 @YAMAZ1 JP3935600001 JP3935600001 2212 2212 698550 98463210 2212.T 2212.T YAMAZAKI BAKING COM NPV JP JPN 47190 49584 32138 Y A 6985509 EQ TKS JP JPY 26747 1 36525 C 1 1 OSR TYO JPN EQU IND 55834863250 8590027275 4295880656 55834863250 8590027275 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951443 1973-01-01 1973-01-01 2079-06-06 1962-07-20 1990-03-23 9999-12-31 1962-07-20 99124 1 81368H10 SECRET PASS MINERALS CORP COM CA CAN 135396 81283 69853 Y D EQ TSX CA CAD 1990-09-27 1989-07-11 1989-07-11 1990-09-27 1989-07-11 1990-09-27 99124 10 @YAMAS1 JP3936400005 5955 5955 698553 J9626010 5955.T 5955.T WISE HLDGS CO LTD NPV JP JPN 35225 6140 36119 Y A 6985532 EQ TKS JP JPY 31605 1 42807 C 1 1 OSR TYO JPN EQU IND 55837483644 8589954879 4295876795 55837483644 8589954879 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951855 1990-07-09 1990-07-09 2079-06-06 1962-09-01 1990-03-30 9999-12-31 1962-09-01 99125 1 QRI AE000A40HL14 FLCN FLCN BP0917 M4R68K10 FLCN.V FLCN.V FALCON ENERGY MATLS PLC ORD SHS CA ARE 60229 10940 42825 Y A BP09175 EQ TSX CA CAD 111237 1 139731 C 1 1 OSR CVE CAN EQU IND 55838855650 8589960623 5088618847 55838855650 8589960623 1 1 AC AC CVE ORD ORD COM ARE ARE 4294951901 1996-08-07 1960-01-01 2079-06-06 2024-07-31 1996-08-07 9999-12-31 1960-01-01 99125 10 @YAMAT10 JP3937200008 JP3937200008 6845 6845 698554 J0370G10 6845.T 6845.T AZBIL CORP NPV JP JPN 47477 35012 30917 Y A 6985543 EQ TKS JP JPY 24379 1 33644 C 1 1 OSR TYO JPN EQU IND 55837433041 8590936475 4295878534 55837433041 8590936475 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 99126 1 81390910 SECURED COMMUNICATION CDA 95 COM CA CAN 158994 129981 100414 Y D 2865058 EQ TSX CA CAD 2013-11-12 1988-08-22 1988-08-22 1998-03-27 1988-08-22 1998-03-27 99126 10 @YAMAT11 JP3940000007 JP3940000007 9064 9064 698556 J9661211 9064.T 9064.T YAMATO HOLDINGS CO NPV JP JPN 48414 28749 1635 Y A 6985565 EQ TKS JP JPY 18664 1 26230 C 1 1 OSR TYO JPN EQU 18664 IND 55837432832 8590933765 4295878040 55837432832 8590933765 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951749 1979-07-02 1979-07-02 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 99127 10 @YAMAZ2 JP3936800006 JP3936800006 8051 8051 698558 J9674411 8051.T 8051.T YAMAZEN CORP NPV JP JPN 47572 51724 31879 Y A 6985587 EQ TKS JP JPY 30398 1 41437 C 1 1 OSR TYO JPN EQU IND 55837434937 8590001329 4295878525 55837434937 8590001329 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951842 1982-12-27 1982-12-27 2079-06-06 1962-10-01 1990-03-23 9999-12-31 1962-10-01 99128 10 @SAKUR17 JP3318500000 JP3318500000 8610 8610 698560 J6677T10 8610.T^C03 8610.T SAKURA FRIEND SECS JPY50 JP JPN 114467 91496 58341 Y D 6985606 EQ TKS JP JPY 25113 1 34749 C 0 1 OSR TYO JPN EQU IND 21475439459 8590016554 4295878087 21475439459 8590016554 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951368 2003-03-25 1987-08-03 1987-08-03 2003-03-25 2003-03-27 1990-03-23 2003-03-27 1987-08-03 2003-03-25 99129 10 @YAMAI8 JP3934200001 JP3934200001 6941 6941 698567 J9582010 6941.T 6941.T YAMAICHI ELECTRONI NPV JP JPN 35261 12538 32209 Y A 6985673 EQ TKS JP JPY 24667 1 33992 C 1 1 OSR TYO JPN EQU IND 55837434217 8590925936 4295879100 55837434217 8590925936 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 1990-05-14 1990-05-14 2079-06-06 2000-03-10 2000-03-09 9999-12-31 1990-05-14 99130 10 @UNIPR4 JP3952550006 JP3952550006 5949 5949 698569 J9440G10 5949.T 5949.T UNIPRES CORP NPV JP JPN 35851 49075 29704 Y A 6985695 EQ TKS JP JPY 25411 1 35149 C 1 1 OSR TYO JPN EQU IND 55837433322 8590028213 4295879473 55837433322 8590028213 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951701 1990-06-08 1990-06-08 2079-06-06 2004-02-24 1991-10-25 9999-12-31 1990-06-08 99131 1 81429E20 SECURITY HOME MTG CORP PFD 1 PART 8% CA CAN 133087 75705 87816 Y D PREF TSE CA CAD 1996-06-04 1988-03-15 1988-03-15 1996-06-04 1988-03-15 1996-06-04 99131 10 @YANGI1 TW0001505006 YANG IRON TWD10 TW TWN 162440 134159 100567 Y D 6985714 EQ TAI TW TWD 55839957091 8591048324 4295891490 55839957091 8591048324 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951822 2000-11-08 1989-07-03 1989-07-03 2000-11-08 2001-01-20 1990-03-30 2001-01-20 1989-07-03 2000-11-08 99132 1 81490210 SECURITY SVCS INS CO COM CA CAN 126886 77138 87819 Y D 2791391 EQ TSX CA CAD 1992-03-13 1988-11-30 1988-11-30 1992-03-13 1988-11-30 1992-03-13 99132 10 @YAMAZ3 JP3935400006 JP3935400006 6147 6147 698579 J9669N10 6147.T 6147.T YAMAZAKI CO LTD NPV JP JPN 35874 37549 26252 Y A 6985792 EQ TKS JP JPY 31625 1 42810 C 1 1 OSR TYO JPN EQU IND 55838789355 8589991095 4295879498 55838789355 8589991095 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951844 1990-06-18 1990-06-18 2079-06-06 1990-03-26 1991-10-25 9999-12-31 1990-03-26 99133 1 SDN CA8149042076 SDN.H SDN.H 281565 81490420 SDNh.V^C16 SDNh.V SEDEX MNG CORP COM NEW CA CAN 50754 4106 47511 Y D 2815655 EQ TSX CA CAD 42118 1 54661 C 0 1 OSR NEX CAN EQU IND 55838852829 8590922469 4296434363 55838852829 8590922469 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951916 2016-03-24 1988-09-12 1960-01-01 2079-06-06 2016-03-28 1996-02-29 2016-03-28 1960-01-01 2016-03-24 99133 10 @YANGT2 HK0294001521 HK0294001521 294 294 698583 Y9735010 0294.HK 0294.HK YANGTZ GARMNT LTD NPV HK HKG 47952 11093 43197 Y A 6985833 EQ HKG HK HKD 45643 1 59456 C 1 1 OSR HKG HKG EQU IND 55834943131 8590925047 4295871254 55834943131 8590925047 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951678 1988-06-01 1988-06-01 2079-06-06 1970-01-01 1993-11-15 9999-12-31 1970-01-01 99134 1 81575610 SEEL MTG INVT CORP COM CA CAN 96943 57675 87821 Y D 5756104 EQ TSE CA CAD 1992-06-26 1988-02-05 1988-02-05 1992-06-26 1988-02-05 1992-06-26 99134 10 @BESTW5 BMG1068X1074 BEST WIDE GRP LTD HKD0.01 HK BMU 102570 87289 77984 Y D 6985844 EQ HKG HK HKD 21475225319 8589993056 4295871325 21475225319 8589993056 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951688 1996-09-18 1988-06-01 1988-06-01 1996-09-18 2001-11-20 1993-11-15 2001-11-20 1988-06-01 1996-09-18 99135 1 36172R10 SEGAMI IMAGES INC COM CA CAN 135122 63322 62934 Y D 2126421 EQ TSX CA CAD 21475425720 8589970696 4297649752 21475425725 8589970696 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951354 2001-03-28 1988-09-14 1988-09-14 2001-03-28 2002-06-06 2001-02-03 2002-06-06 1988-09-14 2001-03-28 99135 10 @YGMTR1 HK0375001663 HK0375001663 375 375 698585 Y9825010 0375.HK 0375.HK YGM TRADING NPV HK HKG 40567 5782 2406 Y A 6985855 EQ HKG HK HKD 27507 1 37732 C 1 1 OSR HKG HKG EQU IND 55838738952 8590923564 4295871338 55838738952 8590923564 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951490 1988-06-01 1988-06-01 2079-06-06 1988-01-25 1993-11-15 9999-12-31 1988-01-25 99137 1 81617T10 CA81617T1012 SON.UN SON.UN 223377 81617T10 SON_u.TO^F09 SON_u.TO SELECT 50 S-1 INCOME TR UNIT CA CAN 53288 42031 16070 Y D 2233774 EQ TSE CA CAD 55450 1 72577 C 0 1 OSR TSE CAN EQU IND 55838855093 8590027176 4297137605 55838855093 8590027176 1 1 DC DC TOR UNT UNT COM CAN 4294951310 2009-06-02 2003-08-20 2003-08-20 2009-06-02 2009-06-03 2003-08-21 2009-06-03 2003-08-20 2009-06-02 99138 1 81617X10 CA81617X1024 SDE.UN SDE.UN 217943 81617X10 SDE_u.TO^G08 SDE_u.TO SELECT 50 S-1 INCOME TR II TR UNIT CA CAN 51857 6857 39689 Y D 2179436 EQ TSE CA CAD 55366 1 71863 C 0 1 OSR TSE CAN EQU IND 21475499983 8589961748 4296960071 21475499983 1 0 DC DC TOR UNT UNT COM CAN CAN 4294951374 2008-07-03 2003-11-20 2003-11-20 2008-07-04 2008-07-07 2005-03-06 2008-07-07 2003-11-20 2008-07-03 99138 10 @YAOKO1 JP3831110006 417A 417A BSRFNL J0447S10 417A.T 417A.T BLUE ZONES HOLDING NPV JP JPN 34968 46804 32328 Y A BSRFNL5 EQ TKS JP JPY 142861 1 182364 C 1 1 OSR TYO JPN EQU 236795167513 232898610030 5095636250 236795167513 8590018344 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 1989-11-03 1989-11-03 2079-06-06 2025-10-01 2025-09-02 2025-09-25 1989-11-03 2025-09-25 99139 10 @FALCO25 AU0000153736 SWP SWP BLF94L Q8808S10 SWP.AX SWP.AX SWOOP HOLDINGS LTD NPV AU AUS 41636 21735 19033 Y A BLF94L7 EQ ASX AU AUD 37316 1 49709 C 1 1 OSR ASX AUS EQU IND 55835587064 8590930252 4295858275 55835587064 8590930252 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951190 1996-01-03 2021-05-13 2079-06-06 1988-10-06 2021-05-13 9999-12-31 1988-10-06 99140 1 81640810 SELKIRK COMMUNICATIONS LTD CL A CA CAN 131893 102642 86121 Y D EQ TSE CA CAD 1989-04-14 1976-01-06 1976-01-06 1989-04-14 1976-01-06 1989-04-14 99140 10 @YASKA3 JP3932000007 JP3932000007 6506 6506 698604 J9690T10 6506.T 6506.T YASKAWA ELEC CORP NPV JP JPN 47443 53994 30883 Y A 6986041 EQ TKS JP JPY 23049 1 31901 C 1 1 OSR TYO JPN EQU IND 55837435785 8590942130 4295880715 55837435785 8590942130 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 99141 10 @SOMPO2 JP3932400009 8755 SOMPO JAPAN INS NPV JP JPN 46526 5639 560 Y D 6986063 EQ TKS JP JPY 55837430854 8590922012 4295880615 55837430854 8590922012 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951344 2010-03-29 1973-01-01 1973-01-01 2010-03-26 2010-03-29 1990-03-23 2010-04-07 1973-01-01 2010-03-26 99142 1 SLK.V CA8164091065 SLK SLK B0K1Q3 81640910 SLK.V^K09 SLK.V SELKIRK METALS CORP COM CA CAN 53262 48661 48705 Y D B0K1Q37 EQ TSX CA CAD 93427 1 117603 C 0 1 OSR CVE CAN EQU IND 21475475779 8590938175 4297216776 21475475779 8590938175 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2009-10-26 2005-09-06 2005-09-06 2009-10-26 2009-11-06 2005-09-06 2009-11-06 2005-09-06 2009-10-26 99144 1 STT1 CA7848351002 B90L5K 78483510 STT.V^G17 STT.V STT ENVIRO CORP COM CA CAN 66142 21920 22348 Y D B90L5K0 EQ TSX CA CAD 90381 1 113464 C 0 1 OSR CVE CAN EQU IND 55838856325 8589970114 4295957440 55838856325 8589970114 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951856 2017-07-04 2001-05-03 2001-05-03 2017-06-30 2017-07-04 2001-05-03 2017-07-04 2001-05-03 2017-06-30 99144 10 @JINRO11 KR7005560008 JINRO INDUSTRIES KRW5000 KR KOR 91773 81965 78227 Y D 6986212 EQ KRX KR KRW 2003-04-23 1984-07-02 1984-07-02 2003-04-23 1984-07-02 2003-04-23 99145 10 @YEOHI3 MYL4642OO004 MYL4642OO004 YHS YHS 698622 Y9789010 YHMS.KL^B13 YHMS.KL YEO HIAP SENG(MAL) MYR1 MY MYS 48450 22932 1682 Y D 6986223 EQ KLS MY MYR 19222 1 27030 C 0 1 OSR KUL MYS EQU IND 55838866620 8590930809 4295883399 55838866620 8590930809 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951445 2013-02-04 1984-01-16 1984-01-16 2012-12-28 2013-02-04 1990-03-30 2013-02-11 1984-01-16 2012-12-28 99146 10 @SASHI1 MYL4766OO001 MYL4766OO001 SASHIP 698625 Y9543W10 SASH.KL^B04 SHSP.KL SASHIP HLDGS MYR1 MY MYS 147102 73531 54391 Y D 6986256 EQ KLS MY MYR 41903 1 54321 C 0 1 OSR KUL MYS EQU IND 55839723178 8589958782 4295883205 55839723178 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951807 1998-07-01 1990-04-05 1990-04-05 1998-07-01 2004-02-05 2001-06-14 2004-02-06 1990-04-05 1998-07-01 99147 1 81662E20 SEMI-TECH CORP CL B MULTI VTG CA CAN 157903 128648 3105 N D 2471165 EQ TSE CA CAD 21475382854 8590151808 4295862178 21475382854 8590932653 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951478 2013-11-12 1992-01-28 1992-01-28 2000-03-31 2002-08-29 1994-09-22 2002-08-29 1992-01-28 2000-03-31 99148 1 81662E30 SEMI-TECH CORP 2ND INSTAL RCT CA CAN 124471 104782 3105 N D EQ TSE CA CAD 1995-08-25 1994-08-25 1994-08-25 1996-03-26 1994-08-25 1995-08-25 99148 10 @YEUTY1 TW0008702002 YEU TYAN MACHINERY TWD10 TW TWN 157553 128207 100527 Y D 6986319 EQ XTO TW TWD 21475211565 8591042868 4295926362 21475211565 8591042868 1 1 DC DC TWO ORD ORD COM TWN 4294952928 1999-06-24 1989-07-03 1989-07-03 1999-06-24 2003-04-28 1997-09-26 2003-04-30 1989-07-03 1999-06-24 99149 10 @YIEHH2 TW0002007002 TW0002007002 2007 2007 698633 Y9834010 2007.TW 2007.TW YIEH HSING ENTERPR TWD10 TW TWN 34141 23403 2727 Y A 6986331 EQ TAI TW TWD 35793 1 47598 C 1 1 OSR TPE TWN EQU IND 55834973410 8589966951 4295891489 55834973410 8589966951 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951915 1989-07-03 1989-07-03 2079-06-06 1988-10-04 1990-03-25 9999-12-31 1988-10-04 99150 10 @YODOG2 JP3959400007 5451 5451 698636 J9714011 5451.T 5451.T YODOKO LTD NPV JP JPN 47341 42377 1124 Y A 6986364 EQ TKS JP JPY 23193 1 31976 C 1 1 OSR TYO JPN EQU IND 55837427674 8590939455 4295876976 55837427674 8590939455 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951912 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 99151 1 SGO CA8169111017 SGO SGO 279194 81691110 SGO.TO^I07 SGO.TO SEPPS GOURMET FOODS LTD COM CA CAN 61223 14835 24570 Y D 2791948 EQ TSE CA CAD 15733 1 22415 C 0 1 OSR TSE CAN PVT IND 21475448150 8589962618 4295862735 21475448150 8589962618 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951445 2007-08-31 1999-10-15 1999-10-15 2007-08-31 2007-09-04 1997-09-10 2007-09-04 1997-09-10 2007-08-31 99151 10 @JAPAN233 JP3739600009 JP3739600009 9310 9310 698638 J2787G11 9310.T 9310.T JAPAN TRANSCITY CP NPV JP JPN 47594 991 31901 Y A 6986386 EQ TKS JP JPY 21704 1 30213 C 1 1 OSR TYO JPN EQU IND 55837431217 8589956654 4295878533 55837431217 8589956654 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951740 1973-01-01 1973-01-01 2079-06-06 1949-11-01 1990-03-23 9999-12-31 1949-11-01 99152 1 81691410 SERAC SPORTS LTD COM CA CAN 129063 87758 90328 Y D 2791971 EQ TSX CA CAD 21475465220 8589970079 4296051757 21475465221 8589970079 0 1 DC DC CVE ORD ORD COM CAN CAN 1999-11-04 1996-06-20 1996-06-20 1999-11-04 2000-05-10 1996-06-20 2000-05-10 1996-06-20 1999-11-04 99152 10 @YOKOG2 JP3955200005 JP3955200005 5911 5911 698640 J9720610 5911.T 5911.T YOKOGAWA B HOLDING NPV JP JPN 47390 38535 18238 Y A 6986405 EQ TKS JP JPY 24710 1 33947 C 1 1 OSR TYO JPN EQU IND 55837427836 8590017287 4295876997 55837427836 8590017287 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951807 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 99153 1 81691910 SEPIK GOLD CORP COM CA CAN 117895 64375 80055 Y D 2099523 EQ TSX CA CAD 21475462833 8589947895 4297649753 21475462834 8589947895 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951750 2000-06-12 1997-08-18 1997-08-18 2000-06-12 2001-05-31 1997-08-15 2001-05-31 1997-08-15 2000-06-12 99153 10 @YOKOH3 JP3956200004 8239 YOKOHAMA MATSUZAKA NPV JP JPN 250848 183944 146433 Y D 6986416 EQ TKS JP JPY 55839577642 8590023209 4295878540 55839577642 8590023209 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951537 2003-02-24 1987-08-03 1987-08-03 2003-02-24 2003-02-26 1990-03-23 2003-02-26 1987-08-03 2003-02-24 99154 1 SN CA81723C3075 SN.H SN.H BF031Z 81723C30 SNh.V SNh.V SENNEN POTASH CORP COM CA CAN 53277 37533 46197 Y A BF031Z5 EQ TSX CA CAD 37513 1 49687 C 1 1 OSR NEX CAN EQU IND 55838854479 8590933626 4295919438 55838854479 8590933626 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 1988-11-03 1960-01-01 2079-06-06 1985-06-25 1997-08-08 9999-12-31 1960-01-01 99154 10 @YOKOG3 JP3955000009 JP3955000009 6841 6841 698642 J9727212 6841.T 6841.T YOKOGAWA ELECTRIC NPV JP JPN 46412 38926 447 Y A 6986427 EQ TKS JP JPY 18674 1 26429 C 1 1 OSR TYO JPN EQU 18674 IND 55837433039 8590937273 4295880372 55837433039 8590937273 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 99155 1 SMF.TO CA8169221089 279537 81692210 SMF.TO^G20 SMF.TO SEMAFO INC COM CA CAN 53269 40135 47621 Y D 2795371 EQ TSE CA CAD 15035 1 21350 C 0 1 OSR TSE CAN EQU IND 55838854316 8590934977 4295862404 55838854316 8590934977 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2020-07-07 1992-01-03 1960-01-01 2079-06-06 2020-07-07 1996-12-12 2020-07-07 1960-01-01 2020-07-07 99155 10 @BKOFY2 JP3955400001 8332 BK OF YOKOHAMA NPV JP JPN 46608 10685 604 Y D 6986449 EQ TKS JP JPY 55837436425 8590924911 4295880498 55837436425 8590924911 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2016-03-29 1973-01-01 1973-01-01 2016-03-28 2016-03-29 1990-03-23 2016-03-29 1973-01-01 2016-03-28 99156 1 SXS CA6388391006 NHI NHI 220431 63883910 NHI.V^J11 NHI.V NATUNOLA HLTH BIOSCIENCES IN COM CA CAN 69974 35675 43456 Y D 2204316 EQ TSX CA CAD 42146 1 54856 C 0 1 OSR CVE CAN EQU IND 55841761705 8590936984 4296019642 55841761705 8590936984 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951411 2011-10-13 1998-02-24 1960-01-01 2079-06-06 2011-10-14 1998-02-24 2011-10-14 1960-01-01 2011-10-13 99156 10 @YOKOH4 JP3956600005 JP3956600005 8045 8045 698645 J9740410 8045.T 8045.T YOKOHAMA MARUUO CO NPV JP JPN 34969 48404 32329 Y A 6986450 EQ TKS JP JPY 31650 1 43499 C 1 1 OSR TYO JPN EQU IND 55838791928 8589996446 4295879507 55838791928 8589996446 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951449 1989-11-03 1989-11-03 2079-06-06 1963-06-12 1991-10-25 9999-12-31 1963-06-12 99157 10 @YOKOH5 JP3955800002 JP3955800002 5101 5101 698646 J9753617 5101.T 5101.T YOKOHAMA RUBBER CO NPV JP JPN 47306 34439 1088 Y A 6986461 EQ TKS JP JPY 21951 1 30666 C 1 1 OSR TYO JPN EQU 21951 IND 55837427103 8590935493 4295877415 55837427103 8590935493 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951694 1973-01-01 1973-01-01 2079-06-06 1950-04-24 1990-03-23 9999-12-31 1950-04-24 99158 10 @YOKOH6 JP3957000007 2874 2874 698648 J9749210 2874.T 2874.T YOKOREI CO LTD NPV JP JPN 48841 35120 18572 Y A 6986483 EQ TKS JP JPY 26150 1 35528 C 1 1 OSR TYO JPN EQU IND 55834936789 8590010718 4295876434 55834936789 8590010718 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1988-04-15 1988-04-15 2079-06-06 1962-12-27 1990-03-23 9999-12-31 1962-12-27 99159 10 @HONGK93 HK0000063476 698659 Y2103P10 0668.HK^C25 0668.HK DOYEN INT HLDGS LT NPV HK HKG 36012 49071 35859 Y D 6986591 EQ HKG HK HKD 27179 1 37261 C 0 1 OSR HKG HKG EQU IND 55838736791 8590938705 4295870923 55838736791 8590938705 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951465 2025-03-06 1990-12-12 1990-12-12 2025-03-05 2025-03-06 1993-11-15 2025-03-05 1990-12-12 2025-03-05 99160 1 81725F10 SENSAT TECHNOLOGIES LTD COM CA CAN 135307 100971 87827 Y D EQ TSX CA CAD 1990-09-19 1988-08-25 1988-08-25 1990-09-19 1988-08-25 1990-09-19 99160 10 @TELEZ1 AU000000TLZ7 AU000000TLZ7 TLZ TLZ 698665 Q8973811 TLZ.AX^H12 TLZ.AX TELEZON NPV AU AUS 40327 51783 2277 Y D 6986654 EQ ASX AU AUD 76908 1 97280 C 0 1 OSR ASX AUS EQU IND 55835580861 8590013170 4298052229 55835580861 8590013170 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951293 2011-11-23 1996-03-29 1996-03-29 2011-11-16 2012-08-01 2001-09-07 2012-08-02 1996-03-29 2011-11-16 99162 1 81729F10 SENTINEL SELF STORAGE CORP CL A CA CAN 140913 115936 93695 Y D EQ ALB CA CAD 1990-06-26 1990-05-01 1990-05-02 1990-06-26 1990-05-01 1990-06-26 99162 10 @YIPSC1 KYG9842Z1164 KYG9842Z1164 408 408 698669 G9842Z11 0408.HK 0408.HK YIP'S CHEMICAL HLD HKD0.10 HK CYM 25107 718 19158 Y A 6986698 EQ HKG HK HKD 27585 1 37748 C 1 1 OSR HKG HKG EQU IND 55838767184 8590919899 4295871236 55838767184 8590919899 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951951 1991-08-22 1991-08-22 2079-06-06 1991-08-22 1993-11-15 9999-12-31 1991-08-22 99163 10 @YINSO1 MYL7293OO003 MYL7293OO003 YINSON YINSON 698671 Y9841510 YINS.KL YINS.KL YINSON HLDGS MYR0.5 MY MYS 44004 44796 27354 Y A 6986717 EQ KLS MY MYR 42724 1 55464 C 1 1 OSR KUL MYS EQU IND 55838866628 8590001482 4295883969 55838866628 8590001482 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951981 1996-07-11 1996-07-11 2079-06-06 1996-07-11 2002-05-22 9999-12-31 1996-07-11 99164 10 @YOKOW1 JP3954200006 6800 6800 698672 J9762410 6800.T 6800.T YOKOWO CO LTD NPV JP JPN 48129 51021 39990 Y A 6986728 EQ TKS JP JPY 24706 1 34241 C 1 1 OSR TYO JPN EQU IND 55837433045 8590026421 4295876793 55837433045 8590026421 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 1988-04-15 1988-04-15 2079-06-06 1962-10-03 1990-03-23 9999-12-31 1962-10-03 99165 10 @SINOP21 CNE000000HS3 CNE000000HS3 600871 600871 698674 Y9845Y10 600871.SS 600871.SS SINOPEC OILFIELD S 'A'CNY1 CN CHN 3853 19838 33603 Y A 6986740 EQ SHG CN CNY 44773 1 58122 C 1 1 OSR SHA CHN EQU 44773 IND 55838789202 8589984081 4295864550 55838789202 8589984081 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951987 1995-04-11 1995-04-11 2079-06-06 1994-03-29 1995-04-06 9999-12-31 1994-03-29 99166 1 FOU.V SENTRY SELECT CAP CORP COM CA CAN 127817 108130 56556 Y D 2392783 EQ TSX CA CAD 21475159755 8590942764 4296387215 21475159755 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951361 2003-12-17 1999-02-24 1999-02-24 2003-12-17 2004-01-08 2001-01-13 2004-01-09 1999-02-24 2003-12-17 99166 10 @YARNS1 INE564C01013 514378 514378 698677 Y9751B11 YSYN.BO YSYN.BO YARN SYNDICATE INR10 IN IND 5792 39607 32627 Y A 6986773 EQ BOM IN INR 140055 1 178507 C 1 1 OSR BOM IND EQU IND 55838341263 8589993550 4295976923 55838341263 8589993550 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1995-01-02 1995-01-02 2079-06-06 1994-03-23 1995-06-30 9999-12-31 1994-03-23 99167 1 SEC.TO CA81731L1094 SEC SEC 279629 81731L10 SEC.TO SEC.TO SENVEST CAP INC COM CA CAN 64474 19303 37505 Y A 2796299 EQ TSE CA CAD 42332 1 55185 C 1 1 OSR TSE CAN EQU IND 55838852975 8589981026 4295862654 55838852975 8589981026 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951362 1983-10-13 1960-01-01 2079-06-06 1983-10-11 1990-03-30 9999-12-31 1960-01-01 99168 1 SET CA0964271096 BLM BLM B8HCMD 09642710 BLM.V BLM.V BLUMETRIC ENVIRONMENTAL INC COM CA CAN 58059 8946 4357 Y A B8HCMD1 EQ TSX CA CAD 89194 1 112105 C 1 1 OSR CVE CAN EQU IND 55838853133 8589947343 5040927044 55838853133 8589947343 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951797 1994-01-28 1960-01-01 2012-11-06 1994-01-28 1994-01-28 9999-12-31 1960-01-01 2012-11-06 99168 10 @YAMAY1 JP3943800007 JP3943800007 9994 9994 698680 J9662310 9994.T 9994.T YAMAYA CORPORATION NPV JP JPN 2239 9660 19645 Y A 6986803 EQ TKS JP JPY 25152 1 34755 C 1 1 OSR TYO JPN EQU IND 55837435411 8590924649 4295879500 55837435411 8590924649 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951390 1994-09-14 1994-09-14 2079-06-06 2002-03-08 2002-03-08 9999-12-31 1994-09-14 99169 10 @YAMAZ4 JP3935800007 JP3935800007 9993 9993 698681 J9673110 9993.T 9993.T YAMAZAWA CO LTD NPV JP JPN 2244 52087 19656 Y A 6986814 EQ TKS JP JPY 30736 1 42088 C 1 1 OSR TYO JPN EQU IND 55837436641 8590003596 4295879509 55837436641 8590003596 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 1994-09-13 1994-09-13 2079-06-06 2004-02-19 1994-09-06 9999-12-31 1994-09-06 99170 10 @AKTIF1 MYL7021OO008 MYL7021OO008 AKTIF AKTIF 698685 Y9742V10 AKTI.KL^K06 AKTI.KL AKTIF LIFESTYLE MYR1 MY MYS 41813 33165 50084 Y D 6986858 EQ XKS MY MYR 43409 1 56673 C 0 1 OSR KUL MYS EQU IND 55839736904 8589972693 4295883673 55839736904 8589972693 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951349 2003-10-10 1996-01-25 1996-01-25 2003-10-10 2006-11-27 1998-01-15 2006-11-27 1996-01-25 2003-10-10 99171 10 @YOMEI1 JP3953800004 JP3953800004 2540 2540 698686 J9766810 2540.T 2540.T YOMEISHU SEIZO CO NPV JP JPN 47202 37736 32150 Y A 6986869 EQ TKS JP JPY 30139 1 40904 C 1 1 OSR TYO JPN EQU IND 55834900950 8590000760 4295878820 55834900950 8590000760 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951474 1973-01-01 1973-01-01 2079-06-06 1955-10-26 1990-03-23 9999-12-31 1955-10-26 99172 10 @YAMAK2 JP3130710001 253A 253A BSZ6SZ J1R80N10 253A.T 253A.T ETS GROUP LIMITED NPV JP CYM 2550 20841 22565 Y A BSZ6SZ9 EQ TKS JP JPY 140196 1 178693 C 1 1 OSR TYO JPN EQU 55834788915 8589984984 5087209791 55834788915 8589984984 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1995-02-17 1995-02-17 2079-06-06 2024-10-01 1995-01-19 9999-12-31 1995-01-19 99174 10 @YOMIU1 JP3960200008 JP3960200008 9671 9671 698692 J9771210 9671.T^C21 9671.T YOMIURI LAND CO NPV JP JPN 47093 11006 18115 Y D 6986922 EQ TKS JP JPY 30213 1 40774 C 0 1 OSR TYO JPN EQU IND 55837435488 8589944535 4295878561 55837435488 8589944535 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951582 2021-03-24 1973-01-01 1973-01-01 2021-03-22 2021-03-23 1990-03-23 2021-03-22 1973-01-01 2021-03-22 99175 10 @YONEK1 JP3959800008 JP3959800008 2290 2290 698693 J9775610 2290.T^C16 2290.T YONEKYU CORP NPV JP JPN 40125 29148 26142 Y D 6986933 EQ TKS JP JPY 24707 1 33802 C 0 1 OSR TYO JPN PVT IND 55834869669 8589976096 4295876778 55834869669 8589976096 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951439 2016-03-29 1992-07-13 1992-07-13 2016-03-28 2016-03-29 1996-10-18 2016-03-29 1992-07-13 2016-03-28 99176 10 @YOOSU3 KR7002920007 KR7002920007 002920 002920 B072WH Y9847H10 002920.KS 002920.KS YOOSUNG ENTERPRISE KRW500 KR KOR 25847 15315 3887 Y A B072WH9 EQ KRX KR KRW 20906 1 29174 C 1 1 OSR KRX KOR EQU 20906 IND 55834586828 8589947061 4295881249 55834586828 8589947061 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951700 1988-10-10 1988-10-10 2079-06-06 1988-10-10 2005-05-05 9999-12-31 1988-10-10 99177 10 @YORKB1 JP3953400003 JP3953400003 8188 8188 698695 J9780011 8188.T^H06 8188.T YORK-BENIMARU CO NPV JP JPN 115469 73613 85970 Y D 6986955 EQ TKS JP JPY 21453 1 30022 C 0 1 OSR TYO JPN EQU IND 55839522612 8589954378 4295877557 55839522612 8589954378 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951391 2006-08-25 1987-08-03 1987-08-03 2006-08-25 2006-08-28 1990-03-23 2006-09-06 1987-08-03 2006-08-25 99178 1 81732R10 MGS.UN SENTRY SELECT MBS ADJ RTE II UNIT CA CAN 52163 7586 13684 Y D B07J9S0 EQ TSE CA CAD 55838835054 8589941123 4297207486 55838835054 8589941123 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951362 2009-06-16 2005-04-19 2005-04-19 2009-06-16 2009-06-17 2005-04-19 2009-06-17 2005-04-19 2009-06-16 99178 10 @YOROZ1 JP3961400003 JP3961400003 7294 7294 698697 J9782210 7294.T 7294.T YOROZU CORP NPV JP JPN 25680 6607 31998 Y A 6986977 EQ TKS JP JPY 30807 1 41558 C 1 1 OSR TYO JPN EQU IND 55837430045 8589939299 4295880770 55837430045 8589939299 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951698 1991-11-20 1991-11-20 2079-06-06 1994-03-10 1994-03-14 9999-12-31 1991-11-20 99179 1 81732U10 SSF.UN SENTRY SELECT FIDAC U S MTG TR UNIT CA CAN 53312 38714 49287 Y D B0L8WD9 EQ TSE CA CAD 21475500457 8589998506 4296097196 21475500457 8589998506 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951354 2008-03-06 2005-09-29 2005-09-29 2008-03-11 2008-03-11 2005-09-20 2008-03-11 2005-09-20 2008-03-06 99179 10 @YOKOH7 JP3955300003 JP3955300003 7443 7443 698706 J9738210 7443.T 7443.T YOKOHAMA GYORUI CO NPV JP JPN 2636 29087 19862 Y A 6987066 EQ TKS JP JPY 31646 1 42813 C 1 1 OSR TYO JPN EQU 31646 IND 55838791050 8589987839 4295879513 55838791050 8589987839 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951449 1995-04-27 1995-04-27 2079-06-06 1995-04-27 1995-03-27 9999-12-31 1995-03-27 99180 1 SEQ.J SEQUOIA MINERALS INC COM CA CAN 75050 57806 65200 Y D 2272294 EQ TSE CA CAD 55839614196 8589935811 4295860428 55839614196 8589935811 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951901 2004-07-07 2003-12-30 2003-12-30 2004-07-07 2004-07-08 2003-12-30 2004-07-12 2003-12-30 2004-07-07 99180 10 @YAMAM2 SA0007879451 3020 3020 B1343N M9868H10 3020.SE 3020.SE YAMAMAH CEMENT CO SAR10 SA SAU 42422 8358 43093 Y A B1343N9 EQ XRY SA SAR 48595 1 64048 C 1 1 OSR SAU SAU EQU IND 55839755406 8589941890 4295887333 55839755406 8589941890 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951891 2000-06-19 2005-10-03 2079-06-06 1999-01-10 2003-09-17 9999-12-31 1999-01-10 99181 1 FCS.V CA05591J1021 BJP55Z 05591J10 BPLI.V^D21 BPLI.V BPLI HOLDINGS INC COM CA CAN 71342 29219 3505 Y D BJP55Z2 EQ TSX CA CAD 42139 1 55254 C 0 1 OSR CVE CAN EQU IND 55838854110 8590931966 5071159722 55838854110 8590931966 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951777 2021-04-20 1992-04-06 2012-01-27 2079-06-06 2021-04-20 2001-10-01 2021-04-20 1992-04-06 2021-04-20 99181 10 @YONGT3 TH0210010Z05 TH0210010Z05 BMQB9F Y9846D14 YCI.BK^H21 YCI.BK YONG THAI CO THB1 (LOCAL) TH THA 35929 28492 3368 Y D BMQB9F8 EQ BKK TH THB 44120 1 57191 C 1 1 OSR BAK THA PVT IND 55838866594 8589970374 4295892880 55838866594 8589970374 1 1 DC DC SET ORD ORD COM THA THA 4294951931 2021-08-17 1990-11-19 1990-11-19 2021-08-17 2021-08-18 1991-03-12 2021-08-17 1990-11-19 2021-08-17 99182 1 SGD CA66744H1047 NWST NWST BMDB3S 66744H10 NWST.V NWST.V NORTHWEST COPPER CORP COM CA CAN 58080 42412 25972 Y A BMDB3S2 EQ TSX CA CAD 56495 1 73501 C 1 1 OSR CVE CAN EQU IND 55838853866 8590938932 4295918411 55838853866 8590938932 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1990-01-26 1960-01-01 2079-06-06 1981-05-22 2003-01-29 9999-12-31 1960-01-01 99182 10 @YUHCH2 TW0002533007 YUH CHEN UTD TECHN TWD10 TW TWN 142046 116396 94308 Y D 6987141 EQ TAI TW TWD 55839489998 8589991857 4295891686 55839489998 8589991857 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951649 2006-02-06 1996-01-04 1996-01-04 2006-02-06 2006-02-07 1995-12-28 2006-02-07 1995-12-28 2006-02-06 99183 1 DIS.V CA68276J1021 BPTLNP 68276J10 OSS.V^K24 OSS.V ONESOFT SOLUTIONS INC COM CA CAN 58058 8252 21148 Y D BPTLNP4 EQ TSX CA CAD 89539 1 112523 C 0 1 OSR CVE CAN EQU IND 55838853103 8589942097 4296019670 55838853103 8589942097 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951202 2024-11-08 1998-05-04 1960-01-01 2079-06-06 2024-11-08 2002-11-27 2024-11-08 1960-01-01 2024-11-08 99184 10 @BAKER9 SG1CI3000002 BTP BTP BYYLGQ Y0549R16 BATE.SI BATE.SI BAKER TECHNOLOGY NPV (POST CONS) SG SGP 2183 42704 19602 Y A BYYLGQ4 EQ SES SG SGD 44579 1 57821 C 1 1 OSR SIN SGP EQU IND 55837448917 8590019326 4295887593 55837448917 8590019326 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951981 1994-07-25 1994-07-25 2079-06-06 1994-07-13 2000-07-10 9999-12-31 1994-07-13 99185 1 81751L10 CA81751L1040 SRC.UN SRC.UN 276556 81751L10 SRC_u.TO^A10 SRC_u.TO SERIES S-1 INCOME FD TR UNIT CA CAN 53300 34307 49414 Y D 2765567 EQ TSE CA CAD 54894 1 71042 C 0 1 OSR TSE CAN EQU IND 55838855588 8590932816 4296429146 55838855588 8590932816 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951307 2009-12-31 2003-06-12 2003-06-11 2079-06-06 2010-01-04 2003-06-13 2010-01-04 2003-06-11 2009-12-31 99185 10 @YORKT2 ZAE000133450 ZAE000133450 YRK YRK 698717 S9888Y10 YRKJ.J YRKJ.J YORK TIMBER HOL LT ZAR0.05 ZA ZAF 34680 48638 33311 Y A 6987174 EQ JSE ZA ZAR 30129 1 40999 C 1 1 OSR JNB ZAF EQU IND 55838866720 8590019209 4295888502 55838866720 8590019209 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951887 1990-01-05 1990-01-05 2079-06-06 1992-07-07 1990-03-30 9999-12-31 1990-01-05 99186 1 81756T10 SERVICE CORP INTL CDA LTD COM CA CAN 117850 76749 136942 Y D 2797559 EQ TSE CA CAD 21475301754 8589975383 4295860876 21475301754 1 0 DC DC TOR ORD ORD COM CAN CAN 1995-11-24 1989-04-27 1989-04-27 1996-03-26 1995-09-06 1990-03-30 1995-09-06 1989-04-27 1995-09-06 99186 10 @YANBU1 SA0007879519 3060 3060 B134K6 M9869M10 3060.SE 3060.SE YANBU CEMENT CO SAR10 SA SAU 42423 52544 43094 Y A B134K61 EQ XRY SA SAR 48649 1 63947 C 1 1 OSR SAU SAU EQU IND 55839755407 8590001091 4295887319 55839755407 8590001091 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951891 2000-06-19 2005-10-03 2079-06-06 1999-01-10 2002-10-02 9999-12-31 1999-01-10 99187 1 81760R10 SERVICE TRACK ENTERPRISES INC COM CA CAN 170473 135497 107751 Y D EQ ALB CA CAD 1998-10-29 1997-06-06 1997-06-09 1998-10-29 1997-06-06 1998-10-29 99187 10 @YUGAN4 BMG713292081 BMG713292081 613 613 BMCT2P G7132920 0613.HK 0613.HK PLANETREE INTERNAT HKD0.1 HK BMU 25950 992 30959 Y A BMCT2P7 EQ HKG HK HKD 22790 1 31710 C 1 1 OSR HKG HKG EQU IND 55838737624 8590919915 4295871149 55838737624 8590919915 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951368 1993-11-12 1993-11-12 2079-06-06 1993-11-12 1993-11-15 9999-12-31 1993-11-12 99188 1 81764E10 SERVICES TECHNIQUES INFO STI COM CA CAN 133090 84360 87828 Y D EQ MON CA CAD 1996-09-03 1988-09-02 1988-09-02 1996-09-03 1988-09-02 1996-09-03 99189 1 SCN 7 CROWNS CORP COM CA CAN 131036 102399 75253 Y D 2761770 EQ TSX CA CAD 55839664017 8590008067 4296098506 55839664017 8590008067 1 1 DC DC CVE ORD ORD COM CAN CAN 2004-03-10 1990-05-01 1990-05-01 2004-03-10 2004-04-06 1991-07-18 2004-04-06 1990-05-01 2004-03-10 99189 10 @HUNET2 JP3794400006 JP3794400006 8836 8836 698729 J6529R10 8836.T 8836.T RISE INC NPV JP JPN 39990 20850 25491 Y A 6987293 EQ TKS JP JPY 28926 1 39319 C 1 1 OSR TYO JPN EQU IND 55838792584 8590930256 4295879731 55838792584 8590930256 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 1989-11-15 1989-11-15 2079-06-06 1972-10-20 1991-10-28 9999-12-31 1972-10-20 99190 1 81791810 SETANTA VENTURES INC COM CA CAN 126608 84526 77347 Y D 2219934 EQ TSX CA CAD 21475274926 8590001195 4296657004 21475274926 1 0 DC DC CVE ORD ORD COM CAN CAN 2003-12-31 1988-09-06 1988-09-06 1996-01-23 2001-11-06 1996-02-28 2001-11-06 1988-09-06 1996-01-23 99190 10 @YOSHI4 JP3958200002 2604 YOSHIHARA OIL MILL JPY50 JP JPN 232475 174877 146434 Y D 6987301 EQ TKS JP JPY 21475369146 8589940630 4295878562 21475369146 8589940630 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951445 2003-03-25 1973-01-01 1973-01-01 2003-03-25 2003-03-27 1990-03-23 2003-03-27 1973-01-01 2003-03-25 99191 1 81792110 SERVAL INTEGRATED ENERGY SVCS TR UNIT CA CAN 128223 94048 80279 Y D 2006062 EQ TSX CA CAD 55839667398 8590003529 4296034923 55839667398 8590003529 1 1 DC DC CVE UNT UNT COM CAN CAN 1999-09-03 1997-05-23 1997-05-23 1999-09-03 2000-05-31 1997-05-22 2000-05-31 1997-05-22 1999-09-03 99191 10 @YANIO1 BMG249551091 82 82 BMD0LF G2495510 0082.HK 0082.HK CRAZY SPORTS GROUP HKD0.01 XH BMU 25865 14567 3899 Y A BMD0LF2 EQ HKG HK HKD 22506 1 31256 C 1 1 OSR HKG HKG EQU IND 55838741380 8590926893 4295871216 55838741380 8590926893 1 1 AC AC HKG ORD ORD COM CHN BMU 4294951201 1991-10-25 1991-10-25 2079-06-06 1991-10-25 1993-11-15 9999-12-31 1991-10-25 99192 1 81792111 SERVAL INTEGRATED ENERGY SVCS RT CA CAN 131726 98627 80279 N D EQ ALB CA CAD 1998-07-04 1997-05-26 1997-05-26 1997-07-04 1997-05-26 1997-07-04 99192 10 @YUANY1 TW0001222008 YUAN YI AGRI&LIVE TWD10 TW TWN 158307 129136 100649 Y D 6987356 EQ TAI TW TWD 55839655990 8591043421 4295891419 55839655990 8591043421 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951465 2003-01-08 1992-03-18 1992-03-18 2003-01-08 2003-01-10 1992-03-29 2003-01-10 1992-03-18 2003-01-08 99193 1 SEV.A CA8179221079 SEV.A 209631 81792210 SEV.TO^D04 SVEYF.PK SEVENTH ENERGY LTD NEW COM CA CAN 129083 67057 90461 Y D 2096319 EQ TSE CA CAD 15781 1 22182 C 0 1 OSR TSE CAN EQU IND 21475181247 8590925100 4295862704 21475181247 8590925100 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951981 2004-04-16 1996-12-11 1996-12-11 2004-04-15 2004-04-16 1997-08-12 2004-04-16 1996-12-11 2004-04-15 99193 10 @YIJIN1 TW0001457000 TW0001457000 1457 1457 698736 Y9840R10 1457.TW 1457.TW YI JINN INDUSTRIAL TWD10 TW TWN 2603 28239 46164 Y A 6987367 EQ TAI TW TWD 35792 1 47847 C 1 1 OSR TPE TWN EQU IND 55834884192 8590018269 4295891433 55834884192 8590018269 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951681 1994-10-20 1994-10-20 2079-06-06 1994-10-20 1994-10-19 9999-12-31 1994-10-19 99194 1 SEV.B CA8179192023 SEV.B 81791920 SEV.TO SEV.TO SEVENTH ENERGY LTD NEW CL B CA CAN 121137 81530 90461 N D 2096483 EQ TSX CA CAD 15781 2 22144 C 0 2 TSE CAN EQU IND 21475249026 8589978596 4295862704 21475249026 8590925100 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951981 2002-12-23 1997-04-28 1997-04-28 2002-11-20 2002-12-23 1997-04-25 2002-12-23 1997-04-25 2002-11-20 99194 10 @IKENT1 KR7004291001 IK ENTERPRISES PRF KRW5000 KR KOR 92450 173850 72653 N D 6987378 PREF KRX KR KRW 55839971923 8589986520 4295881163 55839971923 8589986599 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951750 2002-01-18 1995-08-01 1995-08-01 1997-12-24 2002-03-15 1973-06-29 1997-10-22 2002-03-15 1995-08-01 1997-12-24 99195 1 SVH SERVICE PLUS HOSPITALITY LTD COM CA CAN 119869 89555 82244 Y D 2140283 EQ TSX CA CAD 55839667288 8589988785 4296035146 55839667288 8589988785 1 1 DC DC CVE ORD ORD COM CAN CAN 2003-05-23 1998-01-12 1998-01-12 2003-05-23 2003-05-27 1998-01-10 2003-05-28 1998-01-10 2003-05-23 99195 10 @YEHUD1 IL0004520115 YEHUDA WELDED MESH ILS1 IL ISR 104599 77714 69333 Y D 6987389 EQ TAE IL ILS 2001-01-16 1993-06-30 1993-06-30 2001-01-16 1993-06-30 2001-01-16 99196 1 VII.V SEVENTH WAVE CAP CORP COM CA CAN 122245 98550 84302 Y D 2590587 EQ TSX CA CAD 55840247770 8590000413 4296362837 55840247770 8590000413 1 1 DC DC CVE ORD ORD COM CAN CAN 2002-02-26 2000-05-18 2000-05-18 2002-02-26 2002-12-17 2000-05-18 2002-12-17 2000-05-18 2002-02-26 99196 10 @YOSHI5 JP3958600003 JP3958600003 9665 9665 698740 J9797611 9665.OS^B10 9665.T YOSHIMOTO KOGYO CO NPV JP JPN 47578 44416 31885 Y D 6987408 EQ TKS JP JPY 31699 1 42678 C 0 1 OSR OSA JPN EQU IND 21475439602 8590015027 4295878531 21475439602 8590015027 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951551 2010-02-23 1989-07-21 1989-07-21 2010-02-23 2010-02-24 1990-03-23 2010-03-08 1989-07-21 2010-02-23 99197 1 81810910 SEVENWAY CAP CORP COM CA CAN 124400 63071 67414 Y D 2986498 EQ TSE CA CAD 21475410640 8589938478 4295861498 21475410640 1 0 DC DC TOR ORD ORD COM CAN CAN 1999-08-05 1981-04-06 1981-04-06 1999-08-05 2000-04-27 1999-03-09 2000-04-27 1981-04-06 1999-08-05 99197 10 @YUKIG1 JP3947000000 JP3947000000 1378 1378 698743 J9843L10 1378.T^F15 1378.T YUKIGUNI MAITAKE NPV JP JPN 31715 35889 21262 Y D 6987431 EQ TKS JP JPY 30464 1 41400 C 0 1 OSR TYO JPN EQU IND 55834745122 8589997964 4295877268 55834745122 8589997964 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951461 2015-06-16 1994-03-14 1994-03-14 2015-06-15 2015-06-16 2000-02-29 2015-06-16 1994-03-14 2015-06-15 99198 1 81812C10 SEVERIDE ENVIRONMENTAL INDS COM CA CAN 129927 108600 87831 Y D 2798853 EQ TSX CA CAD 21475257358 8590926207 4296415924 21475257359 0 0 DC DC CVE ORD ORD COM CAN CAN 2001-08-14 2001-03-06 2001-03-06 2001-08-14 2002-11-29 1990-03-23 2000-11-17 1990-03-23 2000-11-17 99198 10 @YEELE1 MYL5584OO007 MYL5584OO007 YEELEE YEELEE 698744 Y9762010 YLEE.KL^G20 YLEE.KL YEE LEE CP NPV MY MYS 26810 36712 31781 Y D 6987442 EQ KLS MY MYR 21570 1 29993 C 0 1 OSR KUL MYS EQU IND 55838866603 8589992732 4295883404 55838866603 8589992732 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951445 2020-07-09 1993-05-28 1993-05-28 2020-06-30 2020-07-09 1993-05-28 2020-07-08 1993-05-28 2020-06-30 99199 1 SHK SHAKER RES INC COM CA CAN 109213 67880 84873 Y D 2963800 EQ TSX CA CAD 21475322028 8590925485 4296034963 21475322028 8590925485 1 1 DC DC CVE ORD ORD COM CAN CAN 2004-09-29 1997-06-06 1997-06-06 2004-09-29 2004-09-30 2002-06-28 2004-09-30 1997-06-06 2004-09-29 99199 10 @YAMAK3 JP3935000004 JP3935000004 3598 3598 698746 J9592N10 3598.T 3598.T YAMAKI CO LTD NPV JP JPN 31812 31611 4542 Y A 6987464 EQ TKS JP JPY 31510 1 42501 C 1 1 OSR TYO JPN EQU IND 55837481029 8589996962 5000009557 55837481029 8589996962 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951678 1994-04-15 1994-04-15 2079-06-06 1994-04-15 1994-04-14 9999-12-31 1994-04-14 99200 1 81942K10 SHANDON RES INC COM CA CAN 122852 88436 87832 Y D EQ TSX CA CAD 1992-02-18 1988-10-13 1988-10-13 1992-02-18 1988-10-13 1992-02-18 99200 10 @YASUH1 JP3932900008 4957 4957 698748 J9702N10 4957.T^C26 4957.T YASUHARA CHEM CO NPV JP JPN 2544 4067 35414 Y D 6987486 EQ TKS JP JPY 25787 1 35616 C 0 1 OSR TYO JPN EQU IND 55837426466 8589936734 4295876945 55837426466 8589936734 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951939 2026-03-06 1995-02-08 1995-02-08 2026-03-05 2026-03-06 1995-02-09 2000-02-29 2026-03-05 1995-02-08 2026-03-05 99201 10 @YOSHI6 JP3957200003 JP3957200003 6488 6488 698749 J9800T10 6488.T 6488.T YOSHITAKE INC NPV JP JPN 35747 13216 29632 Y A 6987497 EQ TKS JP JPY 31704 1 42873 C 1 1 OSR TYO JPN EQU IND 55838789645 8589935667 4295879520 55838789645 8589935667 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1991-01-16 1991-01-16 2079-06-06 1990-10-11 1991-10-25 9999-12-31 1990-10-11 99203 10 @YOKOG4 INE718A01019 INE718A01019 517216 517216 698752 Y9842911 YOKO.BO^E07 YOKO.BO YOKOGAWA INDIA INR10 IN IND 4719 7446 33072 Y D 6987527 EQ BOM IN INR 79437 1 100526 C 0 1 OSR BOM IND PVT IND 55839478483 8589938404 4295874082 55839478483 8589938404 1 1 DC DC BSE ORD ORD COM IND IND 4294951852 2007-04-30 1990-02-20 1990-02-20 2007-04-30 2007-05-11 1993-11-25 2007-05-14 1990-02-20 2007-04-30 99204 1 81947910 SHARE MINES & OILS LTD COM CA CAN 132298 89376 68309 Y D EQ ALB CA CAD 1992-06-01 1990-05-01 1990-05-01 1992-06-01 1990-05-01 1992-06-01 99206 10 @YAMAT12 JP3939800003 7886 7886 698757 J9645L10 7886.T 7886.T YAMATO MOBILITY NPV JP JPN 2632 15845 19860 Y A 6987572 EQ TKS JP JPY 31608 1 42522 C 1 1 OSR TYO JPN EQU IND 55838791697 8589960327 4295879512 55838791697 8589960327 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951855 1995-04-25 1995-04-25 2079-06-06 1995-04-25 1995-03-27 9999-12-31 1995-03-27 99207 1 SJR.A CA82028K1012 280184 82028K10 SJRa.V^D23 SJRa.V SHAW COMMUNICATIONS INC CL A CONV CA CAN 70429 53869 2735 N D 2801847 EQ TSX CA CAD 23424 2 32219 C 0 2 CVE CAN EQU 23424 IND 55838853952 8590028393 4295862174 55838853952 8590943917 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951190 2023-04-05 1991-04-29 1960-01-01 2079-06-06 2023-04-05 2006-05-08 2023-04-05 1960-01-01 2023-04-05 99207 10 @YANGM3 TW0002609005 TW0002609005 2609 2609 698758 Y9729D10 2609.TW 2609.TW YANGMING MARINE TWD10 TW TWN 26042 46495 31021 Y A 6987583 EQ TAI TW TWD 20540 1 28504 C 1 1 OSR TPE TWN EQU IND 55834910345 8589999784 4295891420 55834910345 8589999784 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951744 1992-04-20 1992-04-20 2079-06-06 1992-04-20 1992-04-20 9999-12-31 1992-04-20 99208 10 @YIEHL2 TW0002014008 TW0002014008 2014 2014 698760 Y9840010 2014.TW 2014.TW CHUNG HUNG STEEL TWD10 TW TWN 25990 9865 30991 Y A 6987602 EQ TAI TW TWD 31855 1 43530 C 1 1 OSR TPE TWN EQU IND 55834845446 8589951830 4295891276 55834845446 8589951830 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951912 1992-02-20 1992-02-20 2079-06-06 1992-02-20 1992-02-23 9999-12-31 1992-02-20 99209 10 @YAMAU1 JP3934300009 JP3934300009 1780 1780 698761 J9661K10 1780.T 1780.T YAMAURA CORP NPV JP JPN 27343 27135 40421 Y A 6987613 EQ TKS JP JPY 30984 1 41791 C 1 1 OSR TYO JPN EQU IND 55834788896 8590005722 4295877063 55834788896 8590005722 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1995-09-13 1995-09-13 2079-06-06 1995-09-13 1997-07-30 9999-12-31 1995-09-13 99210 1 82028K80 CA82028K8041 SJR.PR.A SJR.PR.A 82028K80 SJR_pa.TO^G06 SHAW COMMUNICATIONS INC PFD SECS COPRS CA CAN 53255 11243 2735 N D 2673477 PREF TSE CA CAD 23424 6 32122 P 0 4 TSE CAN EQU 23424 IND 55838853953 15628704490 4295862174 55838853953 8590943917 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951190 2006-07-14 2000-10-17 2000-10-17 2006-07-14 2006-07-18 2000-10-17 2006-07-18 2000-10-17 2006-07-14 99210 10 @YAGIA2 JP3930800002 6805 YAGI ANTENNA CO JPY50 JP JPN 115013 74458 78960 Y D 6987657 EQ TKS JP JPY 21475292615 8589972103 5000764044 21475292615 8589972103 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951251 2000-09-25 1988-04-15 1988-04-15 2000-09-25 2000-09-26 1990-03-23 2000-09-26 1988-04-15 2000-09-25 99211 1 82086N10 SHEARHART CORP COM CA CAN 131065 59168 71982 Y D 2805117 EQ TSX CA CAD 55840235024 8589941984 4296066012 21475462124 8589941984 0 1 DC DC CVE ORD ORD COM CAN CAN 2000-05-15 1990-07-25 1990-07-25 2000-05-15 2000-05-30 1990-11-26 2000-05-30 1990-07-25 2000-05-15 99211 10 @YIEHP1 TW0002023009 TW0002023009 2023 2023 698766 Y9840D10 2023.TW 2023.TW YIEH PHUI ENTERPRI TWD10 TW TWN 24860 46561 5183 Y A 6987668 EQ TAI TW TWD 21002 1 29190 C 1 1 OSR TPE TWN EQU IND 55834845204 8590027926 4295891511 55834845204 8590027926 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951915 1995-07-28 1995-07-28 2079-06-06 1995-07-28 1995-07-27 9999-12-31 1995-07-27 99212 10 @YZAHA1 IL0002870116 Y ZAHAVI ILS1 IL ISR 104603 108782 69337 Y D 6987679 EQ TAE IL ILS 21475157527 8590011108 4297730743 21475157527 8590011108 1 1 DC DC TLV ORD ORD COM ISR ISR 2000-12-27 1992-04-20 1992-04-20 2000-12-27 2003-05-23 1992-08-17 2003-05-26 1992-04-20 2000-12-27 99214 10 @ONESO2 IL0001610182 ONE ONE 698770 M7526011 ONE.TA ONE.TA ONE SOFTWARE TECHN NPV IL ISR 42650 41834 47135 Y A 6987709 EQ TAE IL ILS 57941 1 75222 C 1 1 OSR TLV ISR EQU IND 55838843752 8590028913 4295917331 55838843752 8590028913 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951211 1986-01-03 1986-01-03 2079-06-06 1983-07-13 1991-11-09 9999-12-31 1983-07-13 99215 1 SHL.B SCL.B SHAWCOR LTD CL B MULT VTG CA CAN 58047 26376 25840 N D 2802516 EQ TSE CA CAD 14795 2 20593 C 1 2 OTC USA EQU 22417 2 IND 55838852665 8589960186 5046426421 55838852665 8590929733 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951642 2013-03-27 1988-11-10 1988-11-10 2013-03-26 2013-03-27 1980-06-02 2001-05-10 2013-03-27 1988-11-10 2013-03-26 99215 10 @MEDIT10 IL0004090119 MEHO MEDITERRANEAN HOTL ILS1 IL ISR 104508 87096 83028 Y D 6987721 EQ TAE IL ILS 55839755435 8589966318 4295926253 55839755435 8589966318 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951603 2006-10-24 1993-03-31 1993-03-31 2006-10-24 2006-12-02 1993-03-17 2006-12-06 1993-03-17 2006-10-24 99216 1 MWPP.V CA8209141099 SWX SWX B0N49T 82091410 SWX.V^K12 SWX.V SHEAR WIND INC COM CA CAN 53339 19028 46694 Y D B0N49T0 EQ TSX CA CAD 77078 1 97542 C 0 1 OSR CVE CAN EQU IND 55838856778 8589995175 4297376925 55838856778 8589995175 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951971 2012-11-26 2005-10-25 2005-10-25 2012-11-22 2012-11-27 2005-10-26 2012-11-27 2005-10-25 2012-11-22 99216 10 @YEDAC1 IL0003320152 YEDA COMPUTERS ILS1 IL ISR 104597 60590 69331 Y D 6987732 EQ TAE IL ILS 55839755477 8589940031 5000803917 55839755477 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951782 2002-12-25 1992-09-03 1992-09-03 2002-12-25 2003-12-10 1992-11-19 2003-12-11 1992-09-03 2002-12-25 99217 1 82093210 SHAYNA INTL INDS LTD COM CA CAN 129930 56796 87836 Y D 2706191 EQ TSX CA CAD 1991-12-31 1988-09-20 1988-09-20 1991-12-31 1988-09-20 1991-12-31 99217 10 @ZIKIT2 IL0008190378 ZIKIT-TEXTILE DYE ILS5 IL ISR 104605 86935 47143 N D 6987754 EQ TAE IL ILS 2000-03-28 1986-01-03 1986-01-03 2000-03-28 1986-01-03 2000-03-28 99218 1 SHE SHAWS INDL CORP COM CA CAN 125807 95974 55917 Y D 2802390 EQ TSX CA CAD 55840313565 8589985225 4296034883 55840313565 8589985225 1 1 DC DC CVE ORD ORD COM CAN CAN 2003-01-29 1997-04-14 1997-04-14 2003-01-29 2003-03-27 1997-04-14 2003-03-27 1997-04-14 2003-01-29 99218 10 @YAGAM1 JP3930500008 JP3930500008 7488 7488 698776 J9523710 7488.NG 7488.NG YAGAMI INC NPV JP JPN 41831 3417 5528 Y A 6987765 EQ NGO JP JPY 24819 1 34459 C 1 1 OSR NAG JPN EQU IND 55838791133 8589965287 4295877053 55838791133 8589965287 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951294 1996-02-20 1996-02-20 2079-06-06 1996-02-20 1996-01-23 9999-12-31 1996-01-23 99219 10 @ENTRU2 TW0006009004 ENTRUST SECURITIES TWD10 TW TWN 160398 131665 101415 Y D 6987798 EQ TAI TW TWD 21475390142 8591049991 4295891640 21475390142 1 0 DC DC TWO ORD ORD COM TWN TWN 4294951368 2001-12-06 1996-01-04 1996-01-04 2001-12-06 2001-12-31 1997-03-15 2001-12-31 1996-01-04 2001-12-06 99220 1 SWO SLD SHEFFIELD RES LTD COM CA CAN 50482 3382 24786 Y D B05L1N7 EQ TSX CA CAD 55838854118 8590921163 4296137840 55838854118 8590921163 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2008-07-24 1999-03-11 1999-03-11 2008-07-24 2008-08-01 2005-06-19 2008-08-01 1999-03-11 2008-07-24 99221 1 SHC CA8225671038 SHC SHC 280280 82256710 SHC.TO^D07 SHC.TO SHELL CDA LTD COM CA CAN 72879 33558 178 Y D 2802806 EQ TSE CA CAD 14790 1 21091 C 0 1 OSR TSE CAN EQU IND 21475288043 8590932530 4295861404 21475288043 8590932530 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951990 2007-04-25 1975-05-09 1975-05-09 2007-04-25 2007-04-26 1990-03-23 2007-04-26 1975-05-09 2007-04-25 99222 1 SHB.J CA8227291090 SHB B0LSTT 82272910 SHB.TO^F06 SHB.TO SHELLBRIDGE OIL & GAS INC COM CA CAN 134936 108487 88133 Y D B0LSTT4 EQ TSE CA CAD 48218 1 62735 C 0 1 OSR TSE CAN EQU IND 21475246654 8590943914 4295863013 21475246654 8590943914 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2006-06-27 1988-09-12 2005-10-05 2079-06-06 2006-06-28 2005-10-05 2006-06-28 1988-09-12 2006-06-27 99222 10 @YASUN1 JP3932850005 JP3932850005 7271 7271 698782 J9703V10 7271.T 7271.T YASUNAGA CORP NPV JP JPN 41851 20130 40062 Y A 6987828 EQ TKS JP JPY 31634 1 42718 C 1 1 OSR TYO JPN EQU IND 55837484938 8589978021 4295877135 55837484938 8589978021 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951700 1996-02-21 1996-02-21 2079-06-06 1996-02-21 1996-01-26 9999-12-31 1996-01-26 99223 10 @YECHI1 MYL7463OO002 MYL7463OO002 YECHIU YECHIU 698783 Y9759711 YCMS.KL^K08 YCMS.KL YE CHIU METAL MYR1 MY MYS 44021 5389 43779 Y D 6987839 EQ KLS MY MYR 45046 1 58577 C 0 1 OSR KUL MYS EQU IND 55838866602 8589956720 4295883978 55838866602 8589956720 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951908 2008-10-08 1996-09-12 1996-09-12 2008-11-14 2008-11-28 1996-09-10 2008-11-28 1996-09-10 2008-10-08 99225 10 @YOTAI1 JP3953600008 JP3953600008 5357 5357 698787 J9806410 5357.T 5357.T YOTAI REFRACTORIES NPV JP JPN 41346 52754 2581 Y A 6987873 EQ TKS JP JPY 31933 1 43052 C 1 1 OSR TYO JPN EQU IND 55837484582 8590007321 4295876781 55837484582 8590007321 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951892 1989-04-13 1989-04-13 2079-06-06 1949-09-20 1990-03-30 9999-12-31 1949-09-20 99226 10 @SANJI2 CNE000000F14 000403 000403 698788 Y9829H10 000403.SZ 000403.SZ PACIFIC SHUANGLIN 'A'CNY1 CN CHN 41936 49400 5727 Y A 6987884 EQ SHE CN CNY 49795 1 64821 C 1 1 OSR SHE CHN EQU IND 55848117503 8590020863 4295863610 55848117503 8590020863 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951270 1996-06-28 1996-06-28 2079-06-06 1996-06-28 2002-10-16 9999-12-31 1996-06-28 99228 1 82289420 SHELTER OIL & GAS LTD PFD 1 A CV 10% CA CAN 126888 68515 68494 Y D PREF TSE CA CAD 1992-02-18 1982-04-02 1982-04-02 1992-02-18 1982-04-02 1992-02-18 99229 1 82290110 SHELTER PRODS INC COM CA CAN 156039 126347 100788 Y D EQ ALB CA CAD 2013-11-12 1995-04-24 1995-04-24 1996-09-23 1995-04-24 1996-09-23 99229 10 @YOUNG25 KR7001890003 KR7001890003 001890 001890 698796 Y9854910 001890.KS^J04 001890.KS YOUNGCHANG AKKI CO KRW500 KR KOR 76216 61662 65962 Y D B01TR93 EQ KRX KR KRW 29216 1 39423 C 0 1 OSR KRX KOR EQU IND 55839748004 8589950824 4295881272 55839748004 8589950824 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951610 2004-10-25 1984-07-30 1984-07-30 2004-10-25 2004-10-26 1997-10-22 2004-10-26 1984-07-30 2004-10-25 99230 1 STO CA82300N1042 STO STO 249277 82300N10 STO.V^A10 STO.V SHELTON CDA CORP COM CA CAN 72047 30348 50793 Y D 2492779 EQ TSX CA CAD 52663 1 68537 C 0 1 OSR CVE CAN EQU IND 55838856210 8589974681 4296319662 55838856210 8589974681 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2009-12-30 1999-09-23 1999-09-23 2009-12-30 2010-01-05 1999-09-23 2010-01-05 1999-09-23 2009-12-30 99231 10 @YOUNG26 KR7006740005 006740 006740 698799 Y9859L10 006740.KS 006740.KS BLUE INDUSTRIAL DE KRW500 KR KOR 44892 1152 32471 Y A 6987992 EQ KRX KR KRW 34251 1 45782 C 1 1 OSR KRX KOR EQU 34251 IND 55834589088 8589954452 4295881890 55834589088 8589954452 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951880 1996-07-03 1996-07-03 2079-06-06 1996-07-03 1997-10-22 9999-12-31 1996-07-03 99232 1 82313M10 SHENANDOAH RES LTD COM CA CAN 123531 98699 87839 Y D EQ TSX CA CAD 1992-12-31 1988-09-15 1988-09-15 1991-12-31 1988-09-15 1991-12-31 99232 10 @ULTRA26 KR7004320008 KR7004320008 004320 004320 698800 Y9860H10 004320.KQ^D15 004320.KQ ULTRA CONST & ENGI KRW5000 KR KOR 19953 53983 32874 Y D 6988003 EQ KOS KR KRW 34056 1 45561 C 0 1 OSR KDQ KOR EQU 34056 IND 55834590376 8590012720 4295881504 55834590376 8590012720 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951812 2015-04-13 1996-07-01 1996-07-01 2015-04-10 2015-04-13 1997-07-21 2015-04-13 1996-07-01 2015-04-10 99233 1 82324E11 SHEPHARD INS GROUP LTD WT EXP 123190 CA CAN 122102 91904 37512 N D EQ TSX CA CAD 1991-12-31 1990-02-13 1990-02-13 1991-12-31 1990-02-13 1991-12-31 99233 10 @YOUNG27 KR7010600005 KR7010600005 010600 010600 698801 Y9854U10 010600.KS^A26 010600.KS WELLBIOTEC CO LTD KRW500 KR KOR 45240 16181 38276 Y D 6988014 EQ KRX KR KRW 29073 1 40126 C 0 1 OSR KRX KOR EQU 29073 IND 55834596592 8589963150 4295881910 55834596592 8589963150 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951684 2026-01-26 1997-07-18 1997-07-18 2026-01-23 2026-01-26 1997-10-22 2026-01-25 1997-07-18 2026-01-23 99234 1 S.TO CA8239011031 S S 280415 82390110 S.TO S.TO SHERRITT INTL CORP COM CA CAN 50868 4404 24457 Y A 2804158 EQ TSE CA CAD 14865 1 20962 C 1 1 OSR TSE CAN EQU IND 55838851865 8590922797 5082472428 55838851865 8590922797 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 1996-06-19 1960-01-01 2079-06-06 1995-11-27 1996-06-19 9999-12-31 1960-01-01 99234 10 @YIBIN2 CNE000000P87 CNE000000P87 600793 600793 698804 Y9827910 600793.SS 600793.SS YIBIN PAPER INDUST 'A'CNY1 CN CHN 44483 22859 6220 Y A 6988047 EQ SHG CN CNY 50333 1 65767 C 1 1 OSR SHA CHN EQU IND 55838789110 8589969654 4295865618 55838789110 8589969654 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951880 1997-02-20 1997-02-20 2079-06-06 1997-02-20 1997-02-19 9999-12-31 1997-02-19 99235 1 82390120 SHERRITT INTL CORP INSTALMNT RCPT CA CAN 123780 59299 59422 Y D 2803650 EQ TSE CA CAD 1997-12-01 1996-11-28 1996-11-28 1997-12-01 1996-11-28 1997-12-01 99235 10 @YOKOH8 JP3956000008 JP3956000008 8867 698805 J9735E11 8867.Q^I05 8867.Q YOKOHAMA CHIKAGAI NPV JP JPN 105947 99189 84505 Y D 6988058 EQ JAS JP JPY 31640 1 42669 C 0 1 OSR JSD JPN EQU IND 55839768494 8590018855 4295879496 55839768494 8590018855 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951333 2005-09-26 1996-08-22 1996-08-22 2005-09-26 2005-09-27 2007-02-03 2007-06-02 1996-08-22 2005-09-26 99236 1 U.TO CA8239041079 U 220347 82390410 U.TO^C03 U.TO SHERRITT PWR CORP COM CA CAN 132370 98728 69645 Y D 2203476 EQ TSE CA CAD 15130 1 21372 C 0 1 OSR TSE CAN EQU UTL 55839576639 8590030147 4295862780 55839576639 8590030147 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951179 2003-04-01 1998-03-11 1998-03-11 2003-03-28 2003-04-01 1998-03-06 2003-04-01 1998-03-06 2003-03-28 99238 10 @HANSO43 KR7014680003 KR7014680003 014680 014680 698815 Y3064E10 014680.KS 014680.KS HANSOL CHEMICAL CO KRW5000 KR KOR 25850 40492 3890 Y A 6988155 EQ KRX KR KRW 28854 1 39211 C 1 1 OSR KRX KOR EQU 28854 IND 55834597890 8589979515 4295881670 55834597890 8589979515 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951939 1989-05-22 1989-05-22 2079-06-06 1989-05-20 1997-10-22 9999-12-31 1989-05-20 99239 1 SWD CA8243771059 SWC SWC B0KSS3 82437710 SWC.V^K08 SWC.V SHERWOOD COPPER CORP COM CA CAN 53335 32188 46288 Y D B0KSS32 EQ TSX CA CAD 42391 1 55057 C 0 1 OSR CVE CAN EQU IND 55838856732 8590934303 4295860550 55838856732 8590934303 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2008-11-21 1988-12-22 1988-12-22 2008-11-21 2008-11-26 2001-11-09 2008-11-25 1988-12-22 2008-11-21 99239 10 @YTONG2 IL0005910166 IL0005910166 YTNG YTNG 698818 M9886L10 YTNG.TA^L08 YTNG.TA YTONG INDUSTRIES ILS1 IL ISR 3050 32845 39254 Y D 6988188 EQ TAE IL ILS 39484 1 52039 C 0 1 OSR TLV ISR EQU IND 55838866766 8589992783 4296461677 55838866766 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951893 2008-09-10 1986-01-03 1986-01-03 2008-09-10 2008-12-01 1991-11-09 2008-12-01 1986-01-03 2008-09-10 99240 1 82448410 SHIELD DEV LTD COM CA CAN 124048 83580 65514 Y D EQ TSX CA CAD 1991-12-31 1990-05-02 1990-05-02 1991-12-31 1990-05-02 1991-12-31 99240 10 @YAMAD7 JP3938200007 JP3938200007 7426 7426 698821 J9554510 7426.T 7426.T YAMADAI CORP NPV JP JPN 2531 11579 35409 Y A 6988218 EQ TKS JP JPY 25023 1 34493 C 1 1 OSR TYO JPN EQU IND 55838791004 8589943859 4295879497 55838791004 8589943859 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1995-02-01 1995-02-01 2079-06-06 1995-02-01 1994-12-22 9999-12-31 1994-12-22 99241 10 @YOSHI7 JP3957100005 5280 5280 698823 J9783310 5280.T 5280.T YOSHICON CO LTD NPV JP JPN 26264 15006 19313 Y A 6988230 EQ TKS JP JPY 31678 1 42818 C 1 1 OSR TYO JPN EQU IND 55838787902 8589952414 4295879510 55838787902 8589952414 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 1993-11-10 1993-11-10 2079-06-06 1993-11-10 1993-10-05 9999-12-31 1993-10-05 99242 1 SHF.V SHF SHIFT NETWORK INC COM CA CAN 71139 28299 27655 Y D 2620644 EQ TSX CA CAD 55838853442 8590018282 4295860647 55838853442 8590018282 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951205 2007-05-02 2000-08-15 2000-08-15 2007-05-02 2008-06-30 2002-10-09 2008-06-30 2000-08-15 2007-05-02 99242 10 @YUHAN4 KR7000101006 KR7000101006 000105 000105 698824 Y9873D13 000105.KS 000105.KS YUHAN CORP PRF KRW1000 KR KOR 27284 32802 29727 N A 6988241 PREF KRX KR KRW 20330 2 28517 P 1 1 KRX KOR EQU 20330 IND 55834584245 8590029923 4295881557 55834584245 8590024083 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951271 1995-08-11 1995-08-11 2079-06-06 1962-11-01 1997-10-22 9999-12-31 1995-08-11 99243 1 82455D10 SHILOH RES LTD COM CA CAN 122267 101154 87841 Y D EQ TSX CA CAD 1990-09-19 1988-08-30 1988-08-30 1990-09-19 1988-08-30 1990-09-19 99243 10 @YOKOG5 JP3954800003 JP3954800003 1862 1862 698825 J9724N11 1862.T^I07 1862.T YOKOGAWA CONSTRUCT NPV JP JPN 26385 22345 34655 Y D 6988252 EQ TKS JP JPY 30880 1 41770 C 0 1 OSR TYO JPN EQU IND 55839489040 8589967079 4295878950 55839489040 8589967079 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2007-09-21 1993-03-05 1993-03-05 2007-09-21 2007-09-25 1993-03-05 2007-10-01 1993-03-05 2007-09-21 99244 1 82455G10 SHIMODA INTL SYS INC COM CA CAN 117896 84459 74415 Y D EQ TSX CA CAD 1992-02-18 1990-02-23 1990-02-23 1992-02-18 1990-02-23 1992-02-18 99244 10 @VERTE9 JP3930150002 JP3930150002 6821 6821 698827 J9T55610 6821.Q^D08 6821.Q VERTEX STANDARD NPV JP JPN 25598 10974 31954 Y D 6988274 EQ JAS JP JPY 31038 1 42241 C 0 1 OSR JSD JPN EQU IND 21475449445 8589945986 4295879499 21475449445 8589945986 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951251 2008-04-21 1991-09-12 1991-09-12 2008-04-21 2008-04-22 1991-10-28 2008-05-22 1991-09-12 2008-04-21 99245 1 82459D10 SHININGTREE RES INC COM CA CAN 158928 129904 100573 Y D 2805128 EQ ALB CA CAD 21475462132 8591048336 4297781559 21475462134 8591048336 0 1 DC DC ORD ORD COM CAN CAN 1995-11-24 1990-01-26 1990-01-26 1996-03-26 1996-05-29 1990-03-30 1996-05-29 1990-01-26 1995-11-24 99246 10 @YUYUI2 KR7000221002 KR7000221002 000225 000225 B0YBLM Y9888F10 000225.KS 000225.KS YUYU PHARMA INC PFD KRW1000 KR KOR 26627 17478 29728 N A B0YBLM7 EQ KRX KR KRW 94984 2 119594 P 1 1 KRX KOR EQU 94984 IND 55834584923 8589965225 4295881267 55834584923 8589964942 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951271 1990-01-05 1990-01-05 2079-06-06 1975-11-18 2006-02-08 9999-12-31 1990-01-05 99247 1 82481P10 CA82481P1009 SHQ SHQ 275772 82481P10 SHQ.TO^B08 SHQ.TO SHIRE ACQUISITION INC EXCHANGBLE SHS CA CAN 58073 33455 10432 Y D 2757724 EQ TSE CA CAD 53893 1 70126 C 0 1 OSR TSE CAN EQU IND 55839751178 8589985812 4295862747 55839751178 8589985812 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951270 2008-02-12 2001-05-14 2001-05-14 2008-02-12 2008-02-13 2001-05-12 2008-02-12 2001-05-12 2008-02-12 99248 1 SHX.TO CA82483L1076 SHX 280405 82483L10 SHX.TO^F02 SHFH.PK SHIRMAX FASHIONS LTD COM CA CAN 120657 82904 87842 Y D 2804051 EQ TSE CA CAD 15785 1 22183 C 0 1 OSR TSE CAN PVT IND 55839901654 8590023555 4296464002 55839901654 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951490 2002-06-11 1988-08-31 1988-08-31 2002-06-11 2002-06-14 1999-12-03 2002-06-14 1988-08-31 2002-06-11 99248 10 @YUHAN5 KR7000100008 KR7000100008 000100 000100 698833 Y9873D10 000100.KS 000100.KS YUHAN CORP KRW1000 KR KOR 34796 29850 29727 Y A 6988337 EQ KRX KR KRW 20330 1 28564 C 1 1 OSR KRX KOR EQU 20330 IND 55834579226 8590024083 4295881557 55834579226 8590024083 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951271 1984-07-02 1984-07-02 2079-06-06 1962-11-01 1997-10-22 9999-12-31 1962-11-01 99249 1 SGF CA85511Y1088 DIAM DIAM BG1XZN 85511Y10 DIAM.TO DIAM.TO STAR DIAMOND CORP COM CA CAN 58067 26623 44457 Y A BG1XZN7 EQ TSE CA CAD 33488 1 44681 C 1 1 OSR TSE CAN EQU IND 55838853313 8590929927 4295862570 55838853313 8590929927 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951927 1990-05-01 1960-01-01 2079-06-06 1987-02-10 2005-06-29 9999-12-31 1960-01-01 99249 10 @YOUNG28 KR7002850006 KR7002850006 002850 002850 698835 Y9859210 002850.KS^D04 002850.KS YOUNG POONG MINING KRW5000 KR KOR 233030 175381 144545 Y D 6988359 EQ KRX KR KRW 29437 1 39904 C 0 1 OSR KRX KOR EQU IND 21475390640 8589972000 4295881320 21475390640 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951812 2004-04-23 1984-07-02 1984-07-02 2004-04-22 2004-04-23 1997-10-22 2004-04-23 1984-07-02 2004-04-22 99250 1 48990411 SHORE GOLD INC *W EXP 05/06/2006 CA CAN 60917 13601 44457 N D B0NXZZ5 EQ TSE CA CAD 2006-05-05 2005-11-02 2005-11-02 2006-05-05 2005-11-02 2006-05-05 99250 10 @YUHWA2 KR7003460003 KR7003460003 003460 003460 698836 Y9875M10 003460.KS 003460.KS YUHWA SECS CO LTD KRW1000.00 KR KOR 25854 41663 3891 Y A 6988360 EQ KRX KR KRW 30138 1 40959 C 1 1 OSR KRX KOR EQU IND 55834588463 8590023276 4295881275 55834588463 8590023276 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951366 1987-08-24 1987-08-24 2079-06-06 1987-08-24 1997-10-22 9999-12-31 1987-08-24 99251 1 82491610 CA8249161008 SHN.UN SHN.UN 280406 82491610 SHN_u.TO^G07 SHN_u.TO SHININGBANK ENERGY INCOME FD TR UNIT CA CAN 67124 25775 20917 Y D 2804062 EQ TSE CA CAD 15865 1 22637 C 0 1 OSR TSE CAN EQU IND 55839780043 8589972005 4295862899 55839780043 8589972005 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951997 2007-07-13 1997-07-31 1997-07-31 2007-07-13 2007-07-16 1997-07-31 2007-07-16 1997-07-31 2007-07-13 99251 10 @SKCOR4 KR7003600004 KR7003600004 003600 003600 698837 Y8T64211 003600.KS^H15 003600.KS SK HOLDINGS CO LTD KRW5000 KR KOR 40190 35559 2172 Y D 6988371 EQ KRX KR KRW 26442 1 36221 C 0 1 OSR KRX KOR EQU 26442 IND 55834582229 8590007005 4295881615 55834582229 8590007005 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951996 2015-08-17 1984-11-13 1984-11-13 2015-07-29 2015-08-17 1997-10-22 2015-08-17 1984-11-13 2015-07-29 99252 10 @IKENT2 KR7004290003 IK ENTERPRISES KRW5000 KR KOR 91775 84306 72653 Y D 6988382 EQ KRX KR KRW 55839965357 8589988470 4295881764 55839965357 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951688 2001-12-26 1993-11-09 1993-11-09 2001-12-26 2002-03-14 1997-10-22 2002-03-14 1993-11-09 2001-12-26 99253 1 82491630 SHININGBANK ENERGY INCOME FD 2ND INSTAL RCP CA CAN 129229 75094 20917 N D EQ TSE CA CAD 1997-07-31 1997-03-03 1997-03-03 1997-07-31 1997-03-03 1997-07-31 99253 10 @YUHWA3 KR7005690003 KR7005690003 005690 005690 698839 Y2475B10 005690.KS 005690.KS PHARMICELL CO LTD KRW500.00 KR KOR 25855 146 3892 Y A 6988393 EQ KRX KR KRW 34189 1 45771 C 1 1 OSR KRX KOR EQU 34189 IND 55834588228 8589949936 4295881322 55834588228 8589949936 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951270 1988-05-20 1988-05-20 2079-06-06 1988-05-20 1997-10-22 9999-12-31 1988-05-20 99254 1 82509W10 CA82509W1032 SC SC 282119 82509W10 SC.TO^D14 SC.TO SHOPPERS DRUG MART CORP COM CA CAN 70966 36229 40542 Y D 2821191 EQ TSE CA CAD 22699 1 31589 C 0 1 OSR TSE CAN EQU IND 55838852477 8590935177 4295862928 55838852477 8590935177 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951396 2014-03-31 2001-11-22 2001-11-21 2079-06-06 2014-04-01 2001-11-22 2014-04-01 2001-11-21 2014-03-31 99254 10 @YUYUI3 KR7000220004 KR7000220004 000220 000220 B0X6W1 Y9887X10 000220.KS 000220.KS YUYU PHARMA INC KRW1000 KR KOR 34797 16860 29728 Y A B0X6W19 EQ KRX KR KRW 94984 1 119593 C 1 1 OSR KRX KOR EQU 94984 IND 55834584920 8589964942 4295881267 55834584920 8589964942 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951271 1984-07-02 1984-07-02 2079-06-06 1975-11-18 2006-02-28 9999-12-31 1975-11-18 99255 1 SMH.V CA4035271044 GYG.H GYG.H 280585 40352710 GYGh.V^C16 GYGh.V GUYANA FRONTIER MNG CORP COM CA CAN 64503 31343 19075 Y D 2805850 EQ TSX CA CAD 83661 1 105462 C 1 1 OSR NEX CAN PVT IND 55838854338 8589993768 4296399390 55838854338 8589993768 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951918 2016-03-23 1989-07-12 1960-01-01 2079-06-06 2016-03-24 1990-03-30 2016-03-24 1960-01-01 2016-03-23 99255 10 @YOUNG29 KR7000670000 000670 000670 698842 Y9858R10 000670.KS 000670.KS YOUNG POONG CORP KRW500 KR KOR 25857 16981 3894 Y A 6988423 EQ KRX KR KRW 33796 1 44886 C 1 1 OSR KRX KOR EQU 33796 IND 55834582191 8589979999 4295881321 55834582191 8589979999 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951260 1984-07-02 1984-07-02 2079-06-06 1976-06-12 1997-10-22 9999-12-31 1976-06-12 99256 10 @YUSUN2 KR7002340008 YUSUNG CO KRW5000 KR KOR 91776 68554 78229 Y D 6988445 EQ KRX KR KRW 21475400937 8589958730 4296461681 21475400937 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951251 1999-10-26 1989-10-04 1989-10-04 1999-10-26 1999-10-27 1997-10-22 1999-10-27 1989-10-04 1999-10-26 99257 1 82578510 SIBOLA MINES LTD COM CA CAN 129931 95369 87849 Y D EQ TSX CA CAD 1989-03-31 1988-09-22 1988-09-22 1989-03-31 1988-09-22 1989-03-31 99257 10 @YUASA4 JP3946000001 JP3946000001 8006 8006 698845 J9815212 8006.T 8006.T YUASA FUNASHOKU CO NPV JP JPN 47802 44287 1291 Y A 6988456 EQ TKS JP JPY 25993 1 35894 C 1 1 OSR TYO JPN EQU IND 55837434920 8590003623 4295878178 55837434920 8590003623 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951393 1988-04-15 1988-04-15 2079-06-06 1975-12-19 1990-03-23 9999-12-31 1975-12-19 99258 1 SIC CA82585G1054 SIC SIC 280672 82585G10 SIC.TO^G06 SIC.TO SICO INC COM CA CAN 77143 64857 58662 Y D 2806723 EQ TSE CA CAD 15769 1 22473 C 0 1 OSR TSE CAN EQU IND 55839489958 8589955033 4295861805 55839489958 8589955033 1 1 DC DC TOR ORD ORD COM CAN 4294951951 2006-07-07 1986-03-12 1986-03-12 2006-07-07 2006-07-11 1990-03-30 2006-07-13 1986-03-12 2006-07-07 99258 10 @YUNGS1 TW0001716009 3705 YUNG SHIN PHARMA TWD10 TW TWN 26721 29787 4024 Y A B680BR7 EQ TAI TW TWD 55834785190 8590020655 5035905365 55834785190 8590020655 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951272 1993-05-03 1960-01-01 2011-01-04 2011-01-03 1993-04-30 2011-01-04 1960-01-01 2011-01-04 99259 10 @YUASA5 JP3944700008 JP3944700008 6933 6933 698850 J9812N11 6933.T^C04 6933.T YUASA CORP NPV JP JPN 109867 72389 63271 Y D 6988508 EQ TKS JP JPY 26622 1 36501 C 0 1 OSR TYO JPN EQU IND 21475439240 8589940226 4295877176 21475439240 8589940226 1 1 DC DC TYO ORD ORD COM JPN 4294951833 2004-03-25 1973-01-01 1973-01-01 2004-03-25 2004-03-26 1990-03-23 2004-04-26 1973-01-01 2004-03-25 99260 1 82590310 SIDUS SYS INC COM CA CAN 126377 63851 69147 Y D 2806110 EQ TSE CA CAD 55839977218 8589943574 4296428070 55839977218 1 0 DC DC TOR ORD ORD COM CAN CAN 1999-04-08 1993-11-30 1993-11-30 1999-04-08 1999-04-08 1993-11-29 1999-04-08 1993-11-29 1999-04-08 99260 10 @YUASA6 JP3945200008 8074 8074 698852 J9821L10 8074.T 8074.T YUASA CO LTD NPV JP JPN 47565 33972 31872 Y A 6988520 EQ TKS JP JPY 30449 1 42035 C 1 1 OSR TYO JPN EQU IND 55837429987 8589981510 4295877196 55837429987 8589981510 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951632 1982-12-27 1982-12-27 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 99261 1 82590410 SIBERIAN PAC RES INC COM CA CAN 133777 60491 79200 Y D EQ ALB CA CAD 1995-11-24 1994-12-21 1994-12-21 1996-03-26 1994-12-21 1995-11-24 99261 10 @YUASA7 JP3944800006 8099 YUASA TRADING CO Y50 JP JPN 238849 180924 31872 N D 6988542 EQ TKS JP JPY 21475301453 8591056910 4295877196 21475301453 8589981510 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951632 1992-03-24 1973-01-01 1973-01-01 1992-03-24 1992-03-24 1961-10-02 1990-03-23 1992-03-24 1973-01-01 1992-03-24 99262 1 SVZ SICAN VENTURES INC COM CA CAN 122808 67989 70735 Y D EQ TSX CA CAD 21643551331 21475751047 4297870165 21475803369 21475751047 0 1 DC AC CXX ORD ORD COM CAN CAN 1004365417 2000-10-25 1999-05-21 1999-05-21 2000-10-25 2021-02-16 2011-04-09 2010-12-24 2012-09-11 1999-05-21 2000-10-25 99262 10 @YUNNA11 CNE000000JG4 CNE000000JG4 600883 600883 698858 Y9882U10 600883.SS 600883.SS YUNNAN BOWIN 'A'CNY1 CN CHN 41793 53394 31596 Y A 6988586 EQ SHG CN CNY 48558 1 63624 C 1 1 OSR SHA CHN EQU IND 55838789177 8590021901 4295864106 55838789177 8590021901 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951440 1995-12-13 1995-12-13 2079-06-06 1995-12-08 1995-12-06 9999-12-31 1995-12-06 99263 1 SSG CA8259081062 SSG SSG 223626 82590810 SSG.TO^A07 SSG.TO SIERRA SYS GROUP INC COM CA CAN 118837 79479 56210 Y D 2236267 EQ TSE CA CAD 15095 1 21414 C 0 1 OSR TSE CAN EQU IND 55839576665 8589965995 4295862462 55839576665 8589965995 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951782 2007-01-10 1998-04-15 1998-04-15 2007-01-09 2007-01-10 1998-04-21 2007-01-10 1998-04-15 2007-01-09 99263 10 @YULON1 TW0002201001 TW0002201001 2201 2201 698859 Y9870K10 2201.TW 2201.TW YULON MOTOR TWD10 TW TWN 40408 39766 47299 Y A 6988597 EQ TAI TW TWD 17654 1 24954 C 1 1 OSR TPE TWN EQU IND 55834977107 8590017301 4295891079 55834977107 8590017301 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951707 1987-09-09 1987-09-09 2079-06-06 1976-07-08 1990-03-25 9999-12-31 1976-07-08 99264 10 @YUENF1 TW0001907004 TW0001907004 1907 1907 698861 Y9871510 1907.TW 1907.TW YFY INC TWD10 TW TWN 41442 29875 31390 Y A 6988616 EQ TAI TW TWD 28972 1 39277 C 1 1 OSR TPE TWN EQU IND 55834802173 8589970064 4295892105 55834802173 8589970064 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951879 1988-07-19 1988-07-19 2079-06-06 1977-02-22 1990-03-25 9999-12-31 1977-02-22 99265 1 SBL.TO SIEBEL JANNA ARRANGEMENT INC SHSEXCHANGEABL CA CAN 135503 92019 57099 Y D 2689548 EQ TSE CA CAD 55839805895 8589983632 4295863206 55839805895 8589983632 1 1 DC DC TOR ORD ORD COM CAN CAN 2005-12-07 2000-11-21 2000-11-21 2005-12-07 2005-12-08 2000-11-18 2005-12-08 2000-11-18 2005-12-07 99265 10 @USHIN1 JP3944400005 JP3944400005 6985 6985 698862 J9832810 6985.T^H19 6985.T U-SHIN LTD NPV JP JPN 48996 25645 18633 Y D 6988627 EQ TKS JP JPY 25515 1 35073 C 0 1 OSR TYO JPN EQU IND 55837434397 8589966002 4295876768 55837434397 8589966002 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951702 2019-08-05 1988-07-01 1988-07-01 2019-08-02 2019-08-05 1990-03-23 2019-08-04 1988-07-01 2019-08-02 99266 10 @YUSOK1 JP3948800002 JP3948800002 7124 698863 J9859212 7124.NG^G04 7124.NG YUSOKI KOGYO KK NPV JP JPN 95078 70236 65167 Y D 6988638 EQ NGO JP JPY 31716 1 43509 C 0 1 OSR NAG JPN EQU IND 55839680291 8589961027 4295876790 55839680291 8589961027 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951862 2004-07-26 1994-11-30 1994-11-30 2004-07-27 2004-07-28 1990-03-30 2004-08-30 1990-03-30 2004-07-26 99267 1 82620510 SIENNA RES LTD COM CA CAN 120072 88839 87850 Y D EQ TSE CA CAD 1989-06-30 1983-05-10 1983-05-10 1989-06-30 1983-05-10 1989-06-30 99268 1 SGP.V CA69354U1003 PPX PPX BZ02Y1 69354U10 PPX.V PPX.V PPX MNG CORP COM CA CAN 67333 30113 14074 Y A BZ02Y19 EQ TSX CA CAD 84700 1 106699 C 1 1 OSR CVE CAN EQU IND 55838853357 8590932682 5040058046 55838853357 8590932682 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2005-07-15 2005-07-15 2079-06-06 2005-07-15 2005-08-18 9999-12-31 2005-07-15 99268 10 @YUFOU1 TW0001438000 1438 1438 698865 Y9872910 1438.TW 1438.TW SANDI PROPERTIES C TWD10 TW TWN 34142 17614 2728 Y A 6988650 EQ TAI TW TWD 35790 1 47941 C 1 1 OSR TPE TWN EQU IND 55834752663 8589966484 4295891473 55834752663 8589966484 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951811 1989-07-03 1989-07-03 2079-06-06 1988-12-15 1990-03-25 9999-12-31 1988-12-15 99269 1 82626W10 SIERRA CAP CORP COM CA CYM 125299 58502 74444 Y D 2197193 EQ ALB CA CAD 21475179014 8589952481 4296175190 21475179014 1 0 DC DC ORD ORD COM CAN CAN 1996-08-23 1990-03-09 1990-03-09 1996-08-23 1997-03-07 1994-09-17 1997-03-07 1990-03-09 1996-08-23 99269 10 @YUKEN3 JP3948000009 JP3948000009 6393 6393 698866 J9837210 6393.T 6393.T YUKEN KOGYO NPV JP JPN 47432 37146 30872 Y A 6988661 EQ TKS JP JPY 25624 1 35138 C 1 1 OSR TYO JPN EQU IND 55837427792 8590015310 4295878532 55837427792 8590015310 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1973-01-01 1973-01-01 2079-06-06 1962-10-02 1990-03-23 9999-12-31 1962-10-02 99270 1 ITI SRA SIERRA GEOTHERMAL POWER CORP COM CA CAN 59779 9251 19439 Y D 2757412 EQ TSX CA CAD 55838855584 8590923986 4296066157 55838855584 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951179 2010-09-01 1992-05-28 1992-05-28 2010-08-31 2010-09-02 2005-06-19 2010-09-02 1992-05-28 2010-08-31 99271 1 95890610 CA38141A4046 GGA GGA BPWBMG 38141A40 GGA.V GGA.V GOLDGROUP MNG INC COM NEW CA CAN 58078 17639 3442 Y A BPWBMG5 EQ TSX CA CAD 42108 1 54659 C 1 1 OSR CVE CAN EQU IND 55838853756 8589969117 5054881671 55838853756 8589969117 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1990-02-28 2022-09-23 2079-06-06 1988-02-29 2002-12-12 9999-12-31 1988-02-29 99272 1 SVRA.V CA7504751057 RAX RAX B0N49W 75047510 RAX.V^E10 RAX.V RADIUS RESOURCES CORP COM CA CAN 49335 488 14236 Y D B0N49W3 EQ TSX CA CAD 48888 3 64103 C 0 1 OSR CVE CAN EQU IND 55840868582 8589939227 4297376928 55840868582 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2009-12-08 2005-10-25 2005-10-25 2009-12-08 2010-05-27 2005-10-26 2010-05-27 2005-10-25 2009-12-08 99272 10 @YUNGT2 TW0001507002 TW0001507002 1507 1507 698869 Y9881Q10 1507.TW^D22 1507.TW YUNG TAY ENGINEER TWD10 TW TWN 35908 40333 3350 Y D 6988694 EQ TAI TW TWD 32393 1 43183 C 0 1 OSR TPE TWN EQU IND 55834762098 8590029282 4295891084 55834762098 8590029282 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951820 2022-04-21 1989-11-09 1989-11-09 2022-04-13 2022-04-21 1990-03-25 2022-04-20 1989-11-09 2022-04-13 99273 1 SVRB.V CA82651W2085 SVR.B SVR.B B0N651 82651W20 SVRb.V^E08 SVRb.V SIERRA VISTA ENERGY LTD COM CL B CA CAN 49388 634 14236 N D B0N6510 EQ TSX CA CAD 48888 2 63993 C 0 3 CVE CAN EQU IND 55838856678 8589946250 4297376928 55838856678 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2008-05-16 2005-10-25 2005-10-25 2008-05-22 2008-05-23 2005-10-26 2008-05-23 2005-10-25 2008-05-16 99273 10 @YUKIG2 JP3946400003 JP3946400003 4531 4531 698870 J9841610 4531.T 4531.T YUKI GOSEI KOGYO C NPV JP JPN 48842 26991 18573 Y A 6988702 EQ TKS JP JPY 26316 1 36651 C 1 1 OSR TYO JPN EQU IND 55837425670 8589983470 4295876796 55837425670 8589983470 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951931 1988-04-15 1988-04-15 2079-06-06 1962-10-02 1990-03-23 9999-12-31 1962-10-02 99274 10 @YOUNG30 KR7003520004 KR7003520004 003520 003520 669847 Y9856H10 003520.KS 003520.KS YUNGJIN PHARM KRW500 KR KOR 41526 31833 38014 Y A 6698476 EQ KRX KR KRW 29282 1 39970 C 1 1 OSR KRX KOR EQU IND 55834588863 8589980331 4295881273 55834588863 8589980331 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951272 1984-07-02 1984-07-02 2079-06-06 1973-06-25 1997-10-22 9999-12-31 1973-06-25 99275 1 82660510 SIGMA MINES LTD COM CA CAN 235276 177475 140258 Y D EQ TSE CA CAD 1988-06-21 1973-01-02 1973-01-02 1988-06-21 1973-01-02 1988-06-21 99276 1 SVXP.V CA8265802014 234544 82658020 SSG.V^J18 SSG.V SIGMA INDUSTRIES INC COM NEW CA CAN 51043 4862 17636 Y D 2345442 EQ TSX CA CAD 54393 1 70766 C 0 1 OSR CVE CAN EQU IND 55838853653 8589954148 4296991259 55838853653 8589954148 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951855 2018-10-01 2004-01-27 2004-01-27 2018-09-28 2018-10-01 2004-01-27 2018-10-01 2004-01-27 2018-09-28 99276 10 @YURAK1 JP3946800004 JP3946800004 8838 8838 698874 J9846011 8838.T^C10 8838.T YURAKU REAL ESTATE NPV JP JPN 47133 34430 18169 Y D 6988746 EQ TKS JP JPY 25968 1 35648 C 0 1 OSR TYO JPN EQU IND 55859198774 8590005936 4295876800 55859198774 8590005936 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2010-03-29 1988-04-15 1988-04-15 2010-03-26 2010-03-29 1990-03-23 2010-04-09 1988-04-15 2010-03-26 99277 1 82661K10 SIGMACOM SYS INC COM CA CAN 129934 60186 87789 Y D 2237378 EQ TSX CA CAD 1991-03-30 1988-11-09 1988-11-09 1990-03-30 1988-11-09 1990-03-30 99277 10 @YUSHI3 JP3948400001 5013 5013 698875 J9854810 5013.T 5013.T YUSHIRO INC NPV JP JPN 39891 22548 1953 Y A 6988757 EQ TKS JP JPY 24424 1 33602 C 1 1 OSR TYO JPN EQU IND 55837426576 8589965891 4295878129 55837426576 8589965891 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1989-01-13 1989-01-13 2079-06-06 1985-12-18 1990-03-23 9999-12-31 1985-12-18 99278 1 82663B10 SIGNAL ENERGY LTD COM CA CAN 160480 131750 90421 Y D 2766935 EQ ALB CA CAD 21475355454 8591046284 4296066234 21475355454 1 0 DC DC TOR ORD ORD COM CAN 1996-04-26 1993-08-27 1993-08-27 1996-04-26 1996-07-10 1994-03-31 1996-07-10 1993-08-27 1996-04-26 99278 10 @YUTAK3 JP3949200004 JP3949200004 2806 2806 698877 J9860310 2806.T 2806.T YUTAKA FOODS CORP NPV JP JPN 35229 40828 36123 Y A 6988779 EQ TKS JP JPY 30650 1 41635 C 1 1 OSR TYO JPN EQU IND 55834931978 8590025814 4295876791 55834931978 8590025814 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1990-04-19 1990-04-19 2079-06-06 1961-10-02 2000-02-29 9999-12-31 1961-10-02 99281 10 @SKCOR5 KR7003601002 KR7003601002 003605 003605 698888 Y8T64210 003605.KS^H15 003605.KS SK HOLDINGS CO LTD PFD KRW5000 KR KOR 26632 42531 2172 N D 6988887 PREF KRX KR KRW 26442 2 36267 P 0 1 KRX KOR EQU 26442 IND 55834587317 8589994065 4295881615 55834587317 8590007005 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951996 2015-08-17 1990-04-24 1990-04-24 2015-07-29 2015-08-17 1997-10-22 2015-08-17 1990-04-24 2015-07-29 99283 1 SGN.V SGN SIGNET MINERALS INC COM CA CAN 58069 32870 21782 Y D B0MX9H6 EQ TSX CA CAD 21475409872 8589987260 4297368015 21475409872 8589987260 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2007-08-07 2005-10-21 2005-10-21 2007-08-07 2007-08-16 2005-10-22 2007-08-16 2005-10-21 2007-08-07 99284 1 82671L10 SIGNTECH INC COM CA CAN 116019 105190 87790 Y D EQ TSE CA CAD 1993-11-05 1986-11-10 1986-11-10 1993-11-05 1986-11-10 1993-11-05 99284 10 @ZAFRI1 IL0010808116 ZAFRIR ENGINEERS ILS1 IL ISR 104602 105634 69336 Y D 6988939 EQ TAE IL ILS 55839755480 8590023057 4295917372 55839755480 8590023057 1 1 DC DC TLV ORD ORD COM ISR ISR 2004-12-15 1995-09-28 1995-09-28 2004-12-15 2005-09-03 1995-10-22 2005-09-06 1995-09-28 2004-12-15 99285 10 @YUNNA12 CNE000000NZ6 CNE000000NZ6 600792 600792 698896 Y9882A10 600792.SS 600792.SS YUNNAN COAL AND EN 'A'CNY1 CN CHN 44348 1342 20534 Y A 6988962 EQ SHG CN CNY 48350 1 63070 C 1 1 OSR SHA CHN EQU IND 55838789097 8589945622 4295864417 55838789097 8589945622 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951915 1997-01-23 1997-01-23 2079-06-06 1997-01-23 1997-01-21 9999-12-31 1997-01-21 99286 10 @YANTA8 CNE000000N55 CNE000000N55 698897 Y9740310 600766.SS^G24 600766.SS YANTAI YUANCHENG G 'A'CNY1 CN CHN 44127 29321 20396 Y D 6988973 EQ SHG CN CNY 50248 1 65790 C 0 1 OSR SHA CHN EQU IND 55838789081 8589963705 4295865436 55838789081 8589963705 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951999 2024-07-03 1996-10-28 1996-10-28 2024-06-26 2024-07-03 1996-10-25 2024-07-02 1996-10-25 2024-06-26 99287 1 82675C14 SIKAMAN GOLD RES LTD RT PUR UNIT CA CAN 129098 91721 86979 Y D EQ TSE CA CAD 1997-03-07 1997-01-28 1997-01-28 1997-03-07 1997-01-28 1997-03-07 99287 10 @INBAR2 IL0004240102 BLITZ-M BLITZ-M 698906 M9892R10 BLITZ.TA BLITZ.TA BLITZ TECHNOLOGIES ILS1 IL ISR 42656 7388 47141 Y A 6989062 EQ TAE IL ILS 114258 1 143707 C 1 1 OSR TLV ISR EQU IND 55842888318 8589957028 4295940972 55842888318 8589957028 1 1 AC AC TLV ORD ORD COM ISR ISR 1004365507 1993-05-31 1993-05-31 2079-06-06 1993-02-24 1993-05-18 9999-12-31 1993-02-24 99288 1 82686610 SILCORP LTD CL A CA CAN 111776 76485 70036 Y D 6866109 EQ TSE CA CAD 1993-05-25 1976-01-02 1976-01-02 1993-05-25 1976-01-02 1993-05-25 99290 1 82686650 SILCORP LTD COM NEW CA CAN 120085 89210 70036 N D 2809272 EQ TSE CA CAD 55839967919 8589984501 5000816942 55839967919 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951391 1999-06-01 1993-05-20 1993-05-20 1999-06-01 1999-06-01 1990-03-30 1999-06-01 1990-03-30 1999-06-01 99292 1 SGN SIGNET INDS LTD COM CA CAN 130550 107534 89078 Y D 2079343 EQ TSX CA CAD 55840254768 8590020822 4296752173 55840254768 1 0 DC DC CVE ORD ORD COM CAN CAN 2000-08-24 1994-05-26 1994-05-26 2000-08-24 2003-01-08 1996-02-01 2003-01-08 1994-05-26 2000-08-24 99293 1 82691610 SIGMACOR INC COM CA CAN 126200 66940 55326 Y D 2743541 EQ TSX CA CAD 55839515823 8589959494 4296049909 55839515823 1 0 DC DC CVE ORD ORD COM CAN CAN 2000-05-06 1995-05-09 1995-05-09 1999-05-06 2000-10-23 1997-01-15 2000-10-23 1995-05-09 1999-05-06 99293 10 @HLGCA1 MYL5274OO005 HLCAP HLCAP 698920 Y3230W10 HLGC.KL HLGC.KL HONG LEONG CAPITAL NPV MY MYS 25983 28564 30985 Y A 6989200 EQ KLS MY MYR 21571 1 30048 C 1 1 OSR KUL MYS EQU IND 55838825074 8589976607 4295883210 55838825074 8589976607 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951368 1992-01-30 1992-01-30 2079-06-06 1992-01-30 1996-02-05 9999-12-31 1992-01-30 99297 10 @ZAPOP2 AU000000ZAP8 ZAPOPAN NL AUD 0.25 AU AUS 167414 127586 106450 Y D 6989374 EQ ASX AU AUD 21475411146 8591040983 4295856265 21475411146 1 0 DC DC ASX ORD ORD COM AUS AUS 1995-07-26 1989-01-31 1989-01-31 1995-07-26 1995-08-10 1990-09-24 1995-08-10 1989-01-31 1995-07-26 99298 10 @KOMAT13 JP3305000006 7204 KOMATSU ZENOAH CO JPY50 JP JPN 112975 104675 63775 Y D 6989385 EQ TKS JP JPY 21475186242 8590013015 4295877746 21475186242 8590013015 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951841 2002-09-24 1973-01-01 1973-01-01 2002-09-24 2002-09-26 1990-03-23 2002-09-26 1973-01-01 2002-09-24 99299 1 82744F10 SILVER BOX RES LTD COM CA CAN 135313 73116 87795 Y D EQ TSX CA CAD 2002-05-06 2001-02-27 2001-02-27 2002-05-06 2001-02-27 2002-05-06 99299 10 @STARZ1 JP3399100001 JP3399100001 8043 8043 698940 J7670K10 8043.T 8043.T STARZEN CO LTD NPV JP JPN 47539 19171 31846 Y A 6989404 EQ TKS JP JPY 22781 1 32291 C 1 1 OSR TYO JPN EQU IND 55837430093 8589981009 4295878522 55837430093 8589981009 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951439 1982-12-27 1982-12-27 2079-06-06 1962-11-07 1990-03-23 9999-12-31 1962-11-07 99300 10 @ZAPSP1 ZAPSPAR LIMITED A!0.25 AU AUS 94896 67387 62700 Y D 6989415 EQ ASX AU AUD 1991-07-26 1989-11-02 1989-11-02 1991-07-26 1989-11-02 1991-07-26 99301 1 SEG.J CA82769R1091 SEG SEG B16FSG 82769R10 SEG.TO^F09 SEG.TO SILVER EAGLE MINES INC COM CA CAN 58057 37627 14947 Y D B16FSG7 EQ TSE CA CAD 53286 1 69364 C 0 2 TSE CAN EQU IND 21475478044 8590933702 5090702723 21475478044 21949578460 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951901 2009-06-04 2006-06-06 2006-06-06 2009-06-04 2009-06-05 2023-02-15 2006-06-06 2009-06-03 2006-06-06 2009-06-03 99301 10 @ZENIT10 JP3427800002 JP3427800002 1811 1811 698943 J9877810 1811.T 1811.T ZENITAKA CORP NPV JP JPN 40615 42360 30591 Y A 6989437 EQ TKS JP JPY 25599 1 35088 C 1 1 OSR TYO JPN EQU IND 55834997511 8590006198 4295878895 55834997511 8590006198 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1989-05-09 1989-05-09 2079-06-06 1961-10-01 1990-03-30 9999-12-31 1961-10-01 99302 1 82771510 SILVER FALLS RES LTD COM CA CAN 126892 69580 71762 Y D EQ TSX CA CAD 1992-02-18 1988-09-15 1988-09-15 1992-02-18 1988-09-15 1992-02-18 99302 10 @ZRCON1 JP3411850005 5270 Z R CONCRETE CO Y50 JP JPN 238885 180956 203649 Y D 6989459 EQ TKS JP JPY 21475149668 8590260996 5001104631 21475149668 8590260996 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951892 1992-09-25 1989-07-21 1989-07-25 1992-09-25 1992-10-05 1990-03-30 1992-10-05 1989-07-21 1992-09-25 99305 1 MVE CA82772U1075 SVG SVG 259433 82772U10 SVG.V SVG.V SILVER GRAIL RES LTD COM CA CAN 53331 12234 30263 Y A 2594330 EQ TSX CA CAD 123324 1 155692 C 1 1 OSR CVE CAN EQU IND 55838856608 8590925739 4295919383 55838856608 8590925739 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1988-09-13 1960-01-01 2079-06-06 1988-04-28 1992-10-02 9999-12-31 1960-01-01 99306 1 82776M10 SILVER LADY RES INC COM CA CAN 135314 68279 71763 Y D EQ TSX CA CAD 1992-12-31 1989-01-30 1989-01-30 1991-12-31 1989-01-30 1991-12-31 99306 10 @ZOJIR1 JP3437400009 JP3437400009 7965 7965 698955 J9892510 7965.T 7965.T ZOJIRUSHI CORP NPV JP JPN 34622 19754 2796 Y A 6989556 EQ TKS JP JPY 25779 1 35465 C 1 1 OSR TYO JPN EQU IND 55837489918 8589966434 4295876788 55837489918 8589966434 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951630 1989-07-26 1989-07-26 2079-06-06 1986-09-01 1990-03-30 9999-12-31 1986-09-01 99307 10 @ZUIKO1 JP3411900008 JP3411900008 6279 6279 698959 J9894M10 6279.T 6279.T ZUIKO CORPORATION NPV JP JPN 34984 40105 32344 Y A 6989590 EQ TKS JP JPY 30879 1 41623 C 1 1 OSR TYO JPN EQU IND 55837483446 8589989287 4295876797 55837483446 8589989287 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1990-05-25 1990-05-25 2079-06-06 1989-10-01 1990-03-30 9999-12-31 1989-10-01 99308 1 82790010 SILVER CENTY EXPLS LTD COM CA CAN 131083 97124 72017 Y D 2808332 EQ TSX CA CAD 1999-03-26 1990-05-01 1990-05-01 1999-03-26 1990-05-01 1999-03-26 99308 10 @ASHBU2 AU000000LPD2 LPD LPD BD8DJJ Q5557N10 LPD.AX^H25 LPD.AX LEPIDICO LTD NPV AU AUS 48223 38638 1567 Y D BD8DJJ3 EQ ASX AU AUD 28086 1 38282 C 0 1 OSR ASX AUS EQU IND 55835570265 8590933832 4295857533 55835570265 8590933832 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2025-08-29 1994-05-02 1994-05-02 2024-12-03 2025-08-29 1999-08-17 2025-08-29 1994-05-02 2024-12-03 99309 1 SVV SILVER PEAK RES LTD COM CA CAN 129860 97616 65885 Y D 2785219 EQ TSX CA CAD 21475428462 8590028201 4295919560 21475428464 8590028201 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2000-08-16 1988-09-13 1988-09-13 1999-08-16 2001-12-20 1994-12-02 2001-12-20 1988-09-13 1999-08-16 99309 10 @ZENKY1 JP3428900009 9617 9617 698969 J9883F11 9617.FU^C09 9617.FU ZENKYOKEN CO LTD NPV JP JPN 2214 34213 39715 Y D 6989697 EQ FKA JP JPY 35430 1 47117 C 0 1 OSR FUK JPN EQU IND 55838793262 8590016232 4295877284 55838793262 8590016232 1 1 DC DC FKA ORD ORD COM JPN JPN 4294951405 2009-03-18 1994-11-17 1994-11-17 2009-03-19 2009-03-21 1994-08-22 2009-04-20 1994-08-22 2009-03-18 99310 1 82808910 SILVER PRINCESS RES LTD COM CA CAN 119722 83392 65515 Y D EQ TSX CA CAD 1996-03-05 1990-05-01 1990-05-02 1996-03-05 1990-05-01 1996-03-05 99310 10 @ZOHAR1 IL0002610165 ZOAR ZOHAR INDUSTRIES ILS1 IL ISR 76117 61430 69344 Y D 6989738 EQ TAE IL ILS 55839755481 8589934620 4295940821 55839755481 8589934620 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2006-08-15 1991-06-04 1991-06-04 2006-08-15 2006-10-21 1991-11-09 2006-10-25 1991-06-04 2006-08-15 99311 1 SNZ CA82808P1062 SQI SQI B0TWNW 82808P10 SQI.V^L11 SQI.V SILVER QUEST RES LTD COM CA CAN 67730 17756 25968 Y D B0TWNW9 EQ TSX CA CAD 38603 1 51010 C 0 1 OSR CVE CAN EQU IND 55838855524 8590927805 4295918408 55838855524 8590927805 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2011-12-28 1990-01-26 1990-01-26 2011-12-22 2011-12-28 1994-09-23 2011-12-28 1990-01-26 2011-12-22 99311 10 @ZURSH2 IL0007300101 IL0007300101 ZUR ZUR 698975 M9897W10 ZUR.TA ZUR.TA ZUR SHAMIR HOLD ILS1 IL ISR 42663 5213 47155 Y A 6989750 EQ TAE IL ILS 47889 1 62757 C 1 1 OSR TLV ISR EQU FIN 55838868674 8589935366 4295875143 55838868674 8589935366 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951347 1986-01-03 1986-01-03 2079-06-06 1963-01-01 1992-08-17 9999-12-31 1963-01-01 99312 1 82817910 SILVER SPRING MINES LTD C0M CA CAN 126986 70083 74868 Y D EQ TSX CA CAD 1991-12-31 1989-08-04 1989-08-04 1991-12-31 1989-08-04 1991-12-31 99313 1 FLI CA8282293023 SSE SSE BTJY2H 82822930 SSE.V SSE.V SILVER SPRUCE RES INC COM SHS CA CAN 51029 4829 20567 Y A BTJY2H6 EQ TSX CA CAD 84686 1 106685 C 1 1 OSR CVE CAN EQU IND 55838855747 8590923031 4296051850 55838855747 8590923031 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1997-01-23 1960-01-01 2079-06-06 1997-01-23 2003-10-24 9999-12-31 1960-01-01 99313 10 @YINCH1 CNE000000NV5 CNE000000NV5 600785 600785 698977 Y6365T10 600785.SS 600785.SS YINCHUAN XINHUA CO 'A'CNY1 CN CHN 44324 6630 37074 Y A 6989772 EQ SHG CN CNY 48333 1 63066 C 1 1 OSR SHA CHN EQU IND 55838789105 8589940542 4295863683 55838789105 8589940542 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951391 1997-01-08 1997-01-08 2079-06-06 1997-01-08 1997-01-06 9999-12-31 1997-01-06 99314 10 @GIBOR4 IL0006520162 GIBOR ALPHA ILS1 IL ISR 98584 100067 70729 Y D 6989794 EQ TAE IL ILS 55839671239 8590016454 4296345173 55839671239 1 0 DC DC TLV ORD ORD COM ISR ISR 2003-06-12 1999-05-21 1999-05-21 2003-06-12 2003-11-01 2000-02-17 2003-11-05 1999-05-21 2003-06-12 99315 10 @ZOKOE1 IL0010802747 IL0010802747 ZOKO ZOKO 698981 M9895R10 ZOKO.TA^G12 ZOKO.TA ZOKO ENTERPRISES ILS1 IL ISR 42662 7637 47154 Y D 6989813 EQ TAE IL ILS 49611 1 64431 C 0 1 OSR TLV ISR EQU IND 55838868250 8589950168 4295941057 55838868250 8589950168 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951856 2012-07-20 1994-07-29 1994-07-29 2012-12-28 2012-07-20 1994-06-15 2012-07-20 1994-06-15 2012-07-20 99316 10 @ZENIT13 ZAE000102034 ZAE000102034 SAH SAH 698982 S7785A10 SAHJ.J^K16 SAHJ.J SOUTH AFRICAN COAL ZAR0.10 ZA ZAF 6587 12495 19964 Y D 6989824 EQ JSE ZA ZAR 56185 1 72437 C 0 1 OSR JNB ZAF EQU IND 55838852002 8590925858 4295888850 55838852002 8590925858 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294952001 2016-11-29 1995-05-29 1995-05-29 2015-04-30 2016-11-29 1995-05-25 2016-11-29 1995-05-25 2015-04-30 99317 1 YORP.V SVB SILVERBIRCH INC COM CA CAN 60436 11771 43755 Y D B045G02 EQ TSX CA CAD 21475472837 8589940231 4297334425 21475472837 8589940231 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951205 2009-07-13 2004-11-18 2004-11-18 2008-11-27 2009-07-14 2004-11-18 2009-07-14 2004-11-18 2008-11-27 99317 10 @ZVISA1 IL0004250176 SRFT SRFT 698985 M9898W10 SRFT.TA SRFT.TA ZVI SARFATI & SONS ILS1 IL ISR 42589 33469 20218 Y A 6989857 EQ TAE IL ILS 57999 1 75023 C 1 1 OSR TLV ISR EQU IND 55838855612 8589978794 4296306839 55838855612 8589978794 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951647 1993-05-31 1993-05-31 2079-06-06 1993-01-01 1993-05-18 9999-12-31 1993-01-01 99318 1 SKN CA82835P1036 SVM SVM 278426 82835P10 SVM.TO SVM.TO SILVERCORP METALS INC COM CA CAN 50623 3755 29480 Y A 2784261 EQ TSE CA CAD 48967 1 64007 C 1 1 CCR TSE CAN EQU 48967 IND 55838856647 8590920825 4295863233 55838856647 8590920825 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951929 1994-08-29 1960-01-01 2079-06-06 1991-11-01 1753-01-01 9999-12-31 1753-01-01 99319 1 LVD CA8283651062 SVL SVL 82836510 SVL.TO^J15 SVL.TO SILVERCREST MINES INC COM CA CAN 53332 49902 44316 Y D 2796794 EQ TSE CA CAD 54349 1 70658 C 0 1 OSR TSE CAN EQU IND 55838856642 8590943228 5052789414 55838856642 8590943228 1 1 DC DC TOR ORD ORD COM CAN 4294951916 2015-10-07 1991-04-29 1960-01-01 2079-06-06 2015-10-08 2002-12-18 2015-10-02 1960-01-01 2015-10-02 99319 10 @ZEBRA4 ID1000055502 ZBRA ZBRA 698989 Y7149113 ZBRA.JK ZBRA.JK DOSNI ROHA INDONES LKD SHS(IDR500 & IDR100) ID IDN 25041 21030 41882 Y S 6989891 EQ IDX ID IDR 42038 1 54747 C 1 1 OSR JAK IDN EQU IND 55838867384 8589960868 4295874764 55838867384 8589960868 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951294 1991-08-01 1991-08-01 2079-06-06 1991-08-01 1753-01-01 9999-12-31 1753-01-01 99320 1 82838D10 SILVERHAWK RES LTD COM CA CAN 96950 73728 71766 Y D 2808859 EQ TSX CA CAD 21475462149 8589981248 4296513917 21475462150 8589981248 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951797 1995-11-24 1988-09-15 1988-09-15 1995-11-24 1996-07-31 1990-03-30 1996-07-31 1988-09-15 1995-11-24 99321 1 AKN CA37957M1068 GLO GLO BF11BK 37957M10 GLO.TO GLO.TO GLOBAL ATOMIC CORP COM CA CAN 71420 37032 7334 Y A BF11BK3 EQ TSE CA CAD 62430 1 79826 C 1 1 OSR TSE CAN EQU IND 55838856830 8589997573 4296319717 55838856830 8589997573 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951901 1998-11-12 1960-01-01 2079-06-06 1998-11-12 2006-07-08 9999-12-31 1960-01-01 99321 10 @ZETTC1 JP3427000009 JP3427000009 8135 8135 698993 J9887610 8135.T 8135.T ZETT CORPORATION NPV JP JPN 49068 12463 43585 Y A 6989932 EQ TKS JP JPY 31733 1 42733 C 1 1 OSR TYO JPN EQU IND 55837486059 8589957863 4295876811 55837486059 8589957863 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951607 1989-11-24 1989-11-24 2079-06-06 1981-03-01 1990-03-30 9999-12-31 1981-03-01 99322 1 82844L10 SILVERQUEST RES LTD COM CA CAN 116026 110538 71767 Y D EQ TSX CA CAD 1993-02-18 1988-09-19 1988-09-19 1996-03-26 1988-09-19 1993-02-18 99322 10 @HUAYU1 CNE0000001Z7 CNE0000001Z7 600656 600656 698994 Y9895N10 600656.SS^E16 600656.SS ZHUHAI BOYUAN INVE 'A'CNY1 CN CHN 3745 15985 33586 Y D 6989943 EQ SHG CN CNY 50293 1 65799 C 0 1 OSR SHA CHN EQU IND 55838788959 8589967354 4295865036 55838788959 8589967354 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951362 2016-05-13 1991-03-04 1991-03-04 2016-05-11 2016-05-13 1994-02-09 2016-05-13 1991-03-04 2016-05-11 99324 10 @ZUKEN1 JP3412000006 JP3412000006 6947 6947 698997 J9897410 6947.T 6947.T ZUKEN INC NPV JP JPN 40270 23858 21403 Y A 6989976 EQ TKS JP JPY 23205 1 31978 C 1 1 OSR TYO JPN EQU IND 55837433586 8589981969 4295879123 55837433586 8589981969 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 1989-10-11 1989-10-11 2079-06-06 1991-10-08 1990-10-05 9999-12-31 1989-10-11 99325 10 @JARDI48 BMG5072T1018 JARDINE INTL MOTOR USD0.025 HK BMU 111334 73423 87008 Y D 6990008 EQ HKG HK HKD 21475289048 8589961901 4295871237 21475289047 8589961901 0 1 DC DC HKG ORD ORD COM HKG HKG 4294951709 2000-09-18 1973-01-01 1973-01-01 2000-09-18 2000-10-04 1993-11-15 2000-10-04 1973-01-01 2000-09-18 99326 1 SST.V CA82846B1013 SST SST B16NQL 82846B10 SST.V^E09 SST.V SILVERSTONE RES CORP COM CA CAN 65485 45498 17124 Y D B16NQL2 EQ TSX CA CAD 66715 1 85094 C 0 2 CVE CAN EQU IND 21475477891 8590941482 4295862599 21475477891 25727384551 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951923 2009-05-20 2006-06-07 2006-06-07 2009-05-20 2009-05-26 2018-12-21 2006-06-09 2009-05-26 2006-06-07 2009-05-20 99326 10 @HANGT2 CNE000000BS6 CNE000000BS6 699002 Y0019U10 600677.SS^C21 600677.SS AEROSPACE COM HOLD 'A'CNY1 CN CHN 2674 13316 33686 Y D 6990020 EQ SHG CN CNY 44515 1 57809 C 0 1 OSR SHA CHN EQU IND 55838788996 8589935702 4295863959 55838788996 8589935702 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951251 2021-03-18 1993-09-28 1993-09-28 2020-04-29 2021-03-18 1994-02-09 2021-03-17 1993-09-28 2020-04-29 99327 10 @ZHEJI26 CN0005814669 ZHEJIANG XINLIAN C 'A'CNY1 CN CHN 105957 100276 83175 Y D 6990042 EQ SHG CN CNY 55839770352 8590016781 4295865052 55839770352 8590016781 1 1 DC DC SHH ORD ORD COM CHN CHN 2005-01-19 1996-04-26 1996-04-26 2005-01-19 2005-09-21 1996-04-24 2005-09-21 1996-04-24 2005-01-19 99328 10 @ZHEJI27 CNE000000PG1 CNE000000PG1 600796 600796 699005 Y9889U10 600796.SS 600796.SS ZHEJIANG QIANJIA.B 'A'CNY1 CN CHN 44900 15134 6234 Y A 6990053 EQ SHG CN CNY 47041 1 61402 C 1 1 OSR SHA CHN EQU IND 55838789102 8589966982 4295865006 55838789102 8589966982 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951804 1997-04-08 1997-04-08 2079-06-06 1997-04-08 1997-04-04 9999-12-31 1997-04-04 99329 1 SIVH.V CA18452Y1007 AIR AIR BL6D4M 18452Y10 AIR.V AIR.V CLEAN AIR METALS INC COM CA CAN 53253 43723 29518 Y A BL6D4M9 EQ TSX CA CAD 16060 1 22678 C 1 1 OSR CVE CAN EQU IND 55838848731 8590940171 4295861716 55838848731 8590940171 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951930 2000-03-22 1960-01-01 2079-06-06 1994-05-31 2006-03-23 9999-12-31 1960-01-01 99329 10 @ZHEJI28 CNE000000PM9 600052 600052 699006 Y9891T10 600052.SS 600052.SS ZHEJIANG DONGWANG 'A'CNY1 CN CHN 44909 46438 6257 Y A 6990064 EQ SHG CN CNY 47648 1 62106 C 1 1 OSR SHA CHN EQU IND 55838788461 8589999786 4295864794 55838788461 8589999786 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951168 1997-04-15 1997-04-15 2079-06-06 1997-04-15 1997-04-14 9999-12-31 1997-04-14 99330 1 SFXP.V CA8285541055 SFX SFX B12TY3 82855410 SFX.V^H13 SFX.V SILVORE FOX MINERALS CORP COM CA CAN 50348 3050 46807 Y D B12TY32 EQ TSX CA CAD 82341 1 103856 C 0 1 OSR CVE CAN EQU IND 55841646789 8589935202 5040240807 55841646789 1 0 DC DC CVE ORD ORD UNK CAN CAN 4294951916 2013-08-08 2006-04-12 2006-04-11 2079-06-06 2013-08-09 2006-04-12 2013-08-09 2006-04-11 2013-08-08 99330 10 @SUPER71 IL0007780195 IL0007780195 SNCB SNCB 699008 M8710210 SNCB.TA^A15 SNCB.TA SYNERGY CABLES LTD ILS1 IL ISR 3053 34198 39257 Y D 6990086 EQ TAE IL ILS 57978 1 75020 C 0 1 OSR TLV ISR EQU IND 55838854529 8590023032 4295917038 55838854529 8590023032 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951831 2015-01-27 1986-01-03 1986-01-03 2015-01-08 2015-01-27 1995-02-02 2015-02-02 1986-01-03 2015-01-08 99331 1 82857E10 SIMARD BEAUDRY INC COM CA CAN 117888 101124 61248 Y D 2402400 EQ MON CA CAD 21475271014 8590014890 4295861742 21475271014 1 0 DC DC MON ORD ORD COM CAN CAN 1999-10-25 1990-01-26 1990-01-26 1999-10-25 1999-10-25 1990-03-23 1999-10-25 1990-01-26 1999-10-25 99331 10 @ZIPPO1 PHY8152X1091 PHY8152X1091 SLI SLI 699011 Y8152X10 SLI.PS SLI.PS STA. LUCIA LAND PHP1 PH PHL 35045 36385 34983 Y A 6990116 EQ PHS PH PHP 64819 1 82477 C 1 1 OSR PSE PHL EQU IND 55838854159 8590002013 4295886337 55838854159 8590002013 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951329 1989-12-11 1989-12-11 2079-06-06 1987-09-14 1753-01-01 9999-12-31 1753-01-01 99332 1 82857F10 SIMAX OIL & GAS INC COM CA CAN 117852 77600 65664 Y D EQ TSE CA CAD 1991-12-31 1990-06-04 1990-06-04 1991-12-31 1990-06-04 1991-12-31 99332 10 @YUANT1 TW0006004005 6004 6004 699012 6004.TW^D07 6004.TW YUANTA CORE PAC TWD10 TW TWN 41953 36561 5684 Y D 6990127 EQ TAI TW TWD 21005 1 29290 C 0 1 OSR TPE TWN EQU IND 55839813172 8589999332 4295892132 55839813172 8589999332 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951368 2007-03-20 1996-01-04 1996-01-04 2007-03-20 2007-04-02 2004-09-28 2007-04-05 1996-01-04 2007-03-20 99333 1 SAU.V CA08825T1021 BEW BEW BZ82K2 08825T10 BEW.V BEW.V BEWHERE HLDGS INC COM CA CAN 50708 3973 9712 Y A BZ82K24 EQ TSX CA CAD 115530 1 145309 C 1 1 OSR CVE CAN EQU IND 55838852252 8590921030 5050267812 55838852252 8590921030 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951212 2000-10-23 1960-01-01 2079-06-06 1999-02-04 2002-12-09 9999-12-31 1960-01-01 99335 1 82867L11 SIMMONDS CAP LTD RT CA CAN 131605 74105 88668 N D EQ TSE CA CAD 1997-09-17 1997-09-08 1997-09-08 1997-09-30 1997-09-08 1997-09-17 99336 1 82867L12 SIMMONDS CAP LTD RT CA CAN 121925 88248 88668 N D EQ TSE CA CAD 1999-08-16 1999-08-03 1999-08-03 1999-08-27 1999-08-03 1999-08-16 99337 1 SMM CA82867L2021 SMM 280931 82867L20 SMM.TO^C03 SMM.TO SIMMONDS CAP LTD COM NEW CA CAN 134898 104857 88668 Y D 2809313 EQ TSE CA CAD 15795 1 22427 C 0 1 OSR TSE CAN EQU IND 21475434104 8590009544 4297793339 21475434104 8590009544 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951374 2002-03-08 1983-08-19 1995-10-17 2079-06-06 2003-03-10 1991-06-03 2003-03-10 1983-08-19 2002-03-08 99338 1 82878F10 SIMON FRASER RES LTD COM CA CAN 135315 106922 71768 Y D EQ TSX CA CAD 1992-02-18 1989-01-19 1989-01-19 1992-02-18 1989-01-19 1992-02-18 99338 10 @GREEE1 CNE0000001D4 CNE0000001D4 000651 000651 699025 Y2882R10 000651.SZ 000651.SZ GREE ELEC APPLICAN 'A'CNY1 CN CHN 44206 36038 35258 Y A 6990257 EQ SHE CN CNY 43522 1 56452 C 1 1 OSR SHE CHN EQU IND 55834585628 8589987703 4295865511 55834585628 8589987703 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951630 1996-11-18 1996-11-18 2079-06-06 1996-11-18 2001-11-10 9999-12-31 1996-11-18 99339 10 @YTLPO2 MYL6742OO000 MYL6742OO000 YTLPOWR YTLPOWR B01GQS Y9861K22 YTLP.KL YTLP.KL YTL POWER INTL NPV MY MYS 44881 18526 32444 Y A B01GQS6 EQ KLS MY MYR 21111 1 29708 C 1 1 OSR KUL MYS EQU IND 55838866757 8589982522 4295883412 55838866757 8589982522 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951165 1997-05-22 1997-05-22 2079-06-06 1997-05-23 1997-05-20 9999-12-31 1997-05-20 99340 1 SIO SINETEC HLDGS CORP COM CA CAN 109547 70069 72964 Y D 2107169 EQ TSX CA CAD 21475449933 8589948309 4296035070 21475449934 8589948309 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951251 2002-06-25 1997-09-16 1997-09-16 2002-06-25 2003-06-23 1997-09-16 2003-06-24 1997-09-16 2002-06-25 99340 10 @YAMAR2 AU0000458226 KAIDB KAIDB BVY69G Q5171P20 KAIDB.AX KAIDB.AX KAIROS MINERALS LT NPV DFD 14/04/26(EX-SPLIT) AU AUS 48997 3564 18634 Y A BVY69G9 EQ ASX AU AUD 36855 1 48784 C 1 1 OSR ASX AUS EQU IND 55835595791 8590921947 4295858189 55835595791 8590921947 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1996-01-02 2016-04-29 2079-06-06 1973-05-30 2016-04-28 1973-05-30 99341 10 @ZAITU1 MYL7951OO006 ZAITUN BHD MYR1 MY MYS 106422 97566 67321 Y D 6990622 EQ XKS MY MYR 55839597960 8590030211 4295883970 55839597960 8590030211 1 1 DC DC KLS ORD ORD COM MYS MYS 2002-06-17 1997-06-12 1997-06-12 2002-07-26 2003-08-11 1997-06-11 2003-08-12 1997-06-11 2002-06-17 99342 10 @ZHEJI29 CNE0000007L4 CNE0000007L4 000705 000705 699063 Y9890K10 000705.SZ 000705.SZ Z/ZHENYUAN SHARE C 'A'CNY1 CN CHN 44901 3202 6237 Y A 6990633 EQ SHE CN CNY 50338 1 65704 C 1 1 OSR SHE CHN EQU IND 55834968941 8589942366 4295865116 55834968941 8589942366 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365420 1997-04-10 1997-04-10 2079-06-06 1997-04-10 2001-11-10 9999-12-31 1997-04-10 99343 1 ASI.V CA82920P1099 SII.H SII.H 239013 82920P10 SIIh.V^L06 SIIh.V SIMSMART INC COM CA CAN 159541 44122 4718 Y D 2390130 EQ TSX CA CAD 42424 1 55015 C 0 1 OSR NEX CAN EQU IND 21475697102 8590012849 4295957423 21475697102 8590012849 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951205 2006-12-22 1994-06-13 1960-01-01 2079-06-06 2006-12-22 1753-01-01 2006-12-22 1753-01-01 2006-12-22 99343 10 @ZHEJI30 CNE000000PH9 CNE000000PH9 600797 600797 699064 Y4090C10 600797.SS 600797.SS INSIGMA TECHNOLOGY 'A'CNY1 CN CHN 44911 51858 6279 Y A 6990644 EQ SHG CN CNY 32335 1 43371 C 1 1 OSR SHA CHN EQU IND 55838789113 8589999544 4295864951 55838789113 8589999544 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 1997-04-18 1997-04-18 2079-06-06 1997-04-18 1997-04-17 9999-12-31 1997-04-17 99344 10 @ZHENG3 CNE000000PY4 600066 600066 699071 Y9891310 600066.SS 600066.SS YUTONG BUS CO LTD 'A'CNY1 CN CHN 44973 39400 20748 Y A 6990718 EQ SHG CN CNY 46095 1 60040 C 1 1 OSR SHA CHN EQU IND 55838788472 8589988925 4295865294 55838788472 8589988925 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951838 1997-05-08 1997-05-08 2079-06-06 1997-05-08 1997-05-06 9999-12-31 1997-05-06 99345 1 TREA.TO CA82934H1010 TRE TRE 281070 82934H10 TRE.TO^E12 TRE.TO SINO FST CORP COM CA CAN 70868 35573 39126 Y D 2810702 EQ TSE CA CAD 15797 1 22289 C 0 1 OSR TSE CAN EQU IND 55838860290 8590936591 4295862845 55838860290 8590936591 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951886 2012-05-09 1994-06-23 1994-06-23 2011-08-25 2012-05-10 1995-10-12 2012-05-10 1994-06-23 2011-08-25 99345 10 @ZHEJI31 CNE1000004S4 CNE1000004S4 576 576 699076 Y9891F10 0576.HK 0576.HK ZHEJIANG EXPRESS 'H'CNY1 XH CHN 44976 23828 20753 Y A 6990763 EQ HKG HK HKD 21834 1 30096 C 1 1 OSR HKG HKG EQU 21834 IND 55838738444 8590930848 4295864296 55838738444 8590930848 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951721 1997-05-15 1997-05-15 2079-06-06 1997-05-15 1997-05-13 9999-12-31 1997-05-13 99346 10 @ZINOM1 IL0006610179 IL0006610179 ZINO ZINO 699084 M9894X10 ZINO.TA^D09 ZINO.TA ZINOMETAL ILS1 IL ISR 42659 42487 47151 Y D 6990848 EQ TAE IL ILS 25847 1 35430 C 0 1 OSR TLV ISR EQU IND 55838868008 8590008026 4295917363 55838868008 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951915 2009-01-06 1994-01-31 1994-01-31 2009-01-06 2009-04-08 1994-01-27 2009-04-08 1994-01-27 2009-01-06 99347 1 82934K10 SINO BUSINESS MACHS INC COM CA CAN 124053 64584 71771 Y D 2500490 EQ TSX CA CAD 1992-03-13 1988-09-15 1988-09-15 1992-03-13 1988-09-15 1992-03-13 99347 10 @ZENRI1 JP3430400006 JP3430400006 9474 9474 699112 J9884310 9474.T 9474.T ZENRIN CO LTD NPV JP JPN 2241 1112 19655 Y A 6991120 EQ TKS JP JPY 25349 1 34993 C 1 1 OSR TYO JPN EQU IND 55837431711 8589935823 4295877102 55837431711 8589935823 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951544 1994-11-25 1994-11-25 2079-06-06 1994-09-21 1996-09-12 9999-12-31 1994-09-21 99348 10 @YANTA9 CNE0000006P7 CNE0000006P7 000682 000682 699116 Y209AC10 000682.SZ 000682.SZ D/F ELECTRONICS CO 'A'CNY1 CN CHN 44341 30590 20514 Y A 6991164 EQ SHE CN CNY 44694 1 58203 C 1 1 OSR SHE CHN EQU IND 55848117561 8589968360 4295865567 55848117561 8589968360 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951822 1997-01-21 1997-01-21 2079-06-06 1997-01-21 2001-11-10 9999-12-31 1997-01-21 99349 1 82938710 SINTRA LTD COM CA CAN 135837 96575 61249 Y D 2811147 EQ MON CA CAD 21475361818 8590003908 4298147548 21475361818 1 0 DC DC MON ORD ORD COM CAN CAN 4294951810 2002-06-26 1990-01-26 1990-01-26 2002-06-26 2001-03-15 1990-03-30 2001-03-15 1990-01-26 2001-03-15 99349 10 @YOUNG31 KR7007530009 007530 007530 B1HNWR Y9859W10 007530.KQ 007530.KQ YM CO LTD KRW500 KR KOR 19951 43708 32872 Y A B1HNWR9 EQ KOS KR KRW 95451 1 120314 C 1 1 OSR KDQ KOR EQU 95451 IND 55834589138 8590015748 4295882072 55834589138 8590015748 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951855 1996-07-29 1996-07-29 2079-06-06 1994-08-05 1997-07-21 9999-12-31 1994-08-05 99350 1 82963610 CA8296361097 SRV.UN SRV.UN B0364Y 82963610 SRV_u.TO SRV_u.TO SIR RTY INCOME FD UNIT CA CAN 69006 48632 40852 Y A B0364Y6 EQ TSE CA CAD 43833 1 57293 C 1 1 OSR TSE CAN EQU IND 55838855714 8590019431 4295862290 55838855714 8590019431 1 1 AC AC TOR UNT UNT CINV CAN CAN 4294951374 2004-10-12 2004-10-08 2079-06-06 2004-10-12 2004-10-09 9999-12-31 2004-10-08 99350 10 @LIFET1 BMG6893L1375 BMG6893L1375 1180 1180 BBM55V G6893L13 1180.HK 1180.HK PARADISE ENTERTAIN HKD0.001(CAP REORG) HK BMU 44337 35712 20516 Y A BBM55V5 EQ HKG HK HKD 27575 1 37889 C 1 1 OSR HKG HKG EQU IND 55834706307 8590936759 4295871712 55834706307 8590936759 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951585 1997-01-20 2013-07-04 2079-06-06 1997-01-20 1997-01-17 9999-12-31 1997-01-17 99351 1 YSR SIRIT TECHNOLOGIES INC COM CA CAN 121609 65617 60427 Y D 2969790 EQ TSX CA CAD 21475317948 8589959690 4295862501 21475317948 8589959690 1 1 DC DC CVE ORD ORD COM CAN CAN 2002-11-01 2000-10-03 2000-10-03 2002-10-31 2002-11-04 2002-07-22 2002-11-04 2000-10-03 2002-10-31 99351 10 @ZHANG2 CNE000000F22 CNE000000F22 000430 000430 699123 Y9890B10 000430.SZ 000430.SZ ZHANG JIA JIE TOUR 'A'CNY1 CN CHN 43999 20619 27330 Y A 6991238 EQ SHE CN CNY 50302 1 65550 C 1 1 OSR SHE CHN EQU IND 55834577695 8589971448 4295864522 55834577695 8589971448 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951578 1996-08-29 1996-08-29 2079-06-06 1996-08-29 2001-11-10 9999-12-31 1996-08-29 99352 1 82967D10 SIRIUS RESOURCE CORP COM CA CAN 123513 107059 71772 Y D EQ TSX CA CAD 1991-12-31 1988-11-10 1988-11-10 1991-12-31 1988-11-10 1991-12-31 99352 10 @ZHUZH2 CNE000000008 CNE000000008 000639 000639 699124 Y9891Y10 000639.SZ 000639.SZ XIWANG FOODSTUFFS 'A'CNY1 CN CHN 44249 6102 20491 Y A 6991249 EQ SHE CN CNY 48122 1 62862 C 1 1 OSR SHE CHN EQU IND 55834583652 8589952162 4295863676 55834583652 8589952162 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951435 1996-11-26 1996-11-26 2079-06-06 1996-11-26 2001-11-10 9999-12-31 1996-11-26 99353 10 @XIAME15 CNE0000005Y1 CNE0000005Y1 000701 000701 699128 Y9722V10 000701.SZ 000701.SZ XIAMEN XINDE CO 'A'CNY1 CN CHN 44499 9522 42393 Y A 6991283 EQ SHE CN CNY 47128 1 61419 C 1 1 OSR SHE CHN EQU IND 55848117564 8589944237 4295864804 55848117564 8589944237 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951798 1997-02-26 1997-02-26 2079-06-06 1997-02-26 2005-06-29 9999-12-31 1997-02-26 99354 1 82967G11 SIRIT INC RIGHT 08/08/2003 CA CAN 58081 10730 19126 N D 2914143 EQ TSE CA CAD 55839752211 8589951336 4295860481 55839752211 1 0 DC DC TOR RTS RTS COM CAN CAN 4294951216 2003-08-07 2003-07-17 2003-07-17 2003-08-07 2003-08-08 2003-07-23 2003-08-09 2003-07-17 2003-08-07 99354 10 @ZHEJI32 CNE000000P46 CNE000000P46 600790 600790 699129 Y9891A10 600790.SS 600790.SS ZHEJIANG CHINA L/T 'A'CNY1 CN CHN 44497 54252 42394 Y A 6991294 EQ SHG CN CNY 48006 1 62430 C 1 1 OSR SHA CHN EQU IND 55838789094 8590011422 4295864696 55838789094 8590011422 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951331 1997-02-28 1997-02-28 2079-06-06 1997-02-28 1997-02-25 9999-12-31 1997-02-25 99355 10 @ZHEJI33 CNE000000B18 CNE000000B18 600668 600668 699130 Y9889C10 600668.SS 600668.SS ZHEJIANG JIANFENG 'A'CNY1 CN CHN 2678 44805 33690 Y A 6991302 EQ SHG CN CNY 47124 1 61673 C 1 1 OSR SHA CHN EQU IND 55838788990 8590008372 4295863967 55838788990 8590008372 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951891 1993-07-28 1993-07-28 2079-06-06 1993-07-28 1994-02-09 9999-12-31 1993-07-28 99356 1 STV SITEC VENTURES CORP COM CA CAN 133271 110576 84298 Y D EQ TSX CA CAD 21475002201 21475002200 5034752939 21475002201 21475002200 1 1 DC AC CNX ORD ORD COM CAN CAN 4294951916 2004-03-19 2000-05-15 2000-05-15 2002-03-27 2020-01-23 2010-05-13 2011-09-09 2000-05-15 2002-03-27 99356 10 @SINOP22 CN0008934001 CN0008934001 1128 699181 1128.HK^C06 1128.HK SINOPEC ZHENHAI RE 'H'CNY1 XH CHN 75667 60088 59076 Y D 6991818 EQ HKG HK HKD 21855 1 30995 C 0 1 OSR HKG HKG EQU IND 21475187807 8590922406 4295864152 21475187807 8590922406 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951991 2006-03-17 1994-12-02 1994-12-02 2006-03-17 2006-03-24 1994-11-29 2006-03-24 1994-11-29 2006-03-17 99357 1 SOI.M CA8299085081 SOI SOI B7TYVM 82990850 SOI.V SOI.V SIRIOS RES INC COM NEW CA CAN 51684 6416 50097 Y A B7TYVM0 EQ TSX CA CAD 42398 1 55148 C 1 1 OSR CVE CAN EQU IND 55838854879 8589935946 4296051698 55838854879 8589935946 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1996-01-25 1960-01-01 2079-06-06 1996-01-25 1996-01-25 9999-12-31 1960-01-01 99359 10 @ZAGRO1 SG1C95016004 SG1C95016004 Z01 Z01 699199 Y9886F10 ZAGO.SI^D16 ZAGO.SI ZAGRO ASIA NPV SG SGP 41996 44175 24429 Y D 6991993 EQ SES SG SGD 42059 1 54650 C 0 1 OSR SIN SGP EQU IND 55837457349 8590940411 4295887985 55837457349 8590940411 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951944 2016-04-13 1996-06-17 1996-06-17 2016-02-11 2016-04-13 1996-06-17 2016-04-13 1996-06-17 2016-02-11 99360 10 @ZHUHA4 CNE0000000C8 CNE0000000C8 000659 000659 699203 Y9891R10 000659.SZ 000659.SZ ZHUHAI ZHONGFU ENT 'A'CNY1 CN CHN 44259 39479 42915 Y A 6992037 EQ SHE CN CNY 36227 1 48103 C 1 1 OSR SHE CHN EQU IND 55834583271 8589996373 4295863626 55834583271 8589996373 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951871 1996-12-03 1996-12-03 2079-06-06 1996-12-03 2001-11-10 9999-12-31 1996-12-03 99361 1 SKE.V CA83056P7157 SKE SKE BMDM76 83056P71 SKE.TO SKE.TO SKEENA RES LTD NEW COM CA CAN 52031 7290 25992 Y A BMDM761 EQ TSE CA CAD 37212 1 49591 C 1 1 OSR TSE CAN EQU IND 55838853988 8590923280 4295918432 55838853988 8590923280 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 1990-02-07 1960-01-01 2079-06-06 1981-05-22 1990-07-06 9999-12-31 1960-01-01 99361 10 @ZHENG4 CNE000000K41 CNE000000K41 699208 Y9890D10 600898.SS^B25 600898.SS GOME TELECOM EQUIP 'A'CNY1 CN CHN 44036 26790 43817 Y D 6992082 EQ SHG CN CNY 49571 1 64925 C 0 1 OSR SHA CHN EQU IND 55838789195 8589965604 4295865179 55838789195 8589965604 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951233 2025-02-10 1996-04-18 1996-04-18 2025-01-10 2025-02-10 1996-04-18 2025-02-09 1996-04-18 2025-01-10 99363 1 83060D10 SKI FREE MARINE INC COM CA CAN 133095 61741 71773 Y D EQ TSX CA CAD 1990-09-19 1988-09-19 1988-09-19 1990-09-19 1988-09-19 1990-09-19 99363 10 @ZAOHC1 JP3345700003 JP3345700003 9986 9986 699223 J9870510 9986.T 9986.T ZAOH CO LTD NPV JP JPN 2185 29832 19607 Y A 6992231 EQ TKS JP JPY 31719 1 42824 C 1 1 OSR TYO JPN EQU IND 55837436642 8589986686 4295879504 55837436642 8589986686 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951842 1994-07-29 1994-07-29 2079-06-06 2007-05-08 2007-05-14 9999-12-31 1994-07-29 99366 10 @YUNNA13 CNE000000P79 CNE000000P79 600794 600794 699270 Y9882810 600794.SS 600794.SS ZHANGJIAGANG FREET 'A'CNY1 CN CHN 44518 45329 20639 Y A 6992703 EQ SHG CN CNY 50288 1 65798 C 1 1 OSR SHA CHN EQU IND 55838789092 8590015873 4295864252 55838789092 8590015873 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951945 1997-03-06 1997-03-06 2079-06-06 1997-03-06 1997-03-04 9999-12-31 1997-03-04 99367 1 83080H10 SKUKUM GOLD INC COM CA CAN 123040 110502 71774 Y D EQ TSX CA CAD 1992-02-18 1988-09-15 1988-09-15 1992-02-18 1988-09-15 1992-02-18 99367 10 @YUNNA14 CNE000000KW9 CNE000000KW9 600725 600725 699315 Y9882E10 600725.SS 600725.SS YUNNAN YUNWEI CO 'A'CNY1 CN CHN 42088 38836 5758 Y A 6993159 EQ SHG CN CNY 49683 1 64699 C 1 1 OSR SHA CHN EQU IND 55838789041 8590010131 4295864482 55838789041 8590010131 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951999 1996-07-02 1996-07-02 2079-06-06 1996-07-02 1996-06-28 9999-12-31 1996-06-28 99368 1 SYH CA8308166096 SYH SYH BDFGHL 83081660 SYH.V SYH.V SKYHARBOUR RES LTD COM PAR CA CAN 50778 4167 26001 Y A BDFGHL3 EQ TSX CA CAD 38647 1 51023 C 1 1 OSR CVE CAN EQU IND 55838856828 8590921101 4295918446 55838856828 8590921101 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951953 1990-01-26 1960-01-01 2079-06-06 1981-05-22 1999-11-04 9999-12-31 1960-01-01 99368 10 @WHITE34 CNE000000F30 000544 000544 699318 Y9889D10 000544.SZ 000544.SZ ZHONGYUAN ENVIRONM 'A'CNY1 CN CHN 2711 3005 33730 Y A 6993182 EQ SHE CN CNY 49810 1 65174 C 1 1 OSR SHE CHN EQU IND 55834583201 8589948983 4295865228 55834583201 8589948983 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951167 1993-12-08 1993-12-08 2079-06-06 1993-12-08 2001-11-10 9999-12-31 1993-12-08 99369 1 YAM CA83081L2003 SKF SKF 233300 83081L20 SKF.V^F11 SKF.V SKOR FOOD GROUP INC COM NEW CA CAN 69381 40504 24096 Y D 2333005 EQ TSX CA CAD 51116 1 67252 C 0 1 OSR CVE CAN EQU IND 55838853989 8590024896 4297150565 55838853989 8590024896 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951393 2011-06-23 2000-10-10 2000-10-10 2011-06-23 2011-06-24 2003-01-29 2011-06-24 2000-10-10 2011-06-23 99369 10 @ZHEJI34 CNE000000KF4 CNE000000KF4 600704 600704 699328 Y9890U10 600704.SS 600704.SS WUCHAN ZHONGDA GRP 'A'CNY1 CN CHN 41945 11718 5739 Y A 6993289 EQ SHG CN CNY 48111 1 62714 C 1 1 OSR SHA CHN EQU IND 55838789026 8589940224 4295865323 55838789026 8589940224 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951749 1996-06-06 1996-06-06 2079-06-06 1996-06-06 1996-06-04 9999-12-31 1996-06-04 99370 1 AVJ CA83081N1078 SKR SKR 275987 83081N10 SKR.TO^H08 SKR.TO SKYE RES INC COM CA CAN 51156 5154 25517 Y D 2759872 EQ TSE CA CAD 45948 1 60013 C 0 1 OSR TSE CAN EQU IND 55838854038 8590923177 5037366133 55838854038 8590923177 1 1 DC DC TOR ORD ORD UNK CAN 2008-08-27 1988-09-06 1988-09-06 2008-08-27 2008-08-28 2002-12-12 2008-08-28 1988-09-06 2008-08-27 99370 10 @TORCH5 CN0009239251 CN0009239251 000549 000549 699334 000549.SZ^D07 000549.SZ TORCH AUTOMOBILE 'A'CNY1 CN CHN 2716 39735 33735 Y D 6993342 EQ SHE CN CNY 37627 1 49860 C 0 1 OSR SHE CHN EQU IND 55839608618 8590019650 4295865443 55839608618 8590019650 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951841 2006-12-18 1993-12-20 1993-12-20 2006-12-18 2007-04-27 2001-11-10 2007-04-05 1993-12-20 2006-12-18 99371 1 SK CA83307A1030 B8J72G 83307A10 SGG.V^F16 SGG.V SNIPGOLD CORP COM CA CAN 50828 4297 26279 Y D B8J72G7 EQ TSX CA CAD 42753 1 55558 C 0 1 OSR CVE CAN EQU IND 55838853962 8589956137 4296428062 55838853962 8589956137 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2016-06-21 1993-07-14 1960-01-01 2079-06-06 2016-06-22 2006-05-29 2016-06-22 1960-01-01 2016-06-21 99371 10 @ZIPPY1 TW0002420007 TW0002420007 2420 2420 699342 Y9891410 2420.TW 2420.TW ZIPPY TECHNOLOGY TWD10 TW TWN 44432 51494 33785 Y A 6993427 EQ TAI TW TWD 31993 1 42969 C 1 1 OSR TPE TWN EQU IND 55834885546 8590028384 4295891800 55834885546 8590028384 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951832 1996-05-27 1996-05-27 2079-06-06 2000-09-11 2000-09-05 9999-12-31 1996-05-27 99373 10 @XIAME16 CNE000000KN8 CNE000000KN8 600711 600711 699350 Y9722H10 600711.SS 600711.SS CHENGTUN MINING GR 'A'CNY1 CN CHN 42078 25206 5746 Y A 6993502 EQ SHG CN CNY 50080 1 65246 C 1 1 OSR SHA CHN EQU IND 55838789010 8590003024 4295864466 55838789010 8590003024 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951901 1996-05-31 1996-05-31 2079-06-06 1996-05-31 1996-05-28 9999-12-31 1996-05-28 99374 10 @CHINA290 CNE000000LX5 CNE000000LX5 000605 000605 699351 Y9890W10 000605.SZ 000605.SZ BOHAI WATER INDUST 'A'CNY1 CN CHN 44016 114538 52008 Y A 6993513 EQ SHE CN CNY 50150 1 66099 C 1 1 OSR SHE CHN EQU IND 55848117542 8591041518 4295865345 55848117542 8591041518 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951169 1996-09-13 1996-09-13 2079-06-06 1996-09-13 2001-11-10 9999-12-31 1996-09-13 99375 1 83085T10 CA83085T1003 SKA.UN SKA.UN B039PJ 83085T10 SKA_u.TO^L14 SKA_u.TO SKYLON ALL ASSET TR UNIT CA CAN 53256 35420 17498 Y D B039PJ7 EQ TSE CA CAD 58847 1 75519 C 0 1 OSR TSE CAN EQU IND 55838853965 8590002861 4297276754 55838853965 8590002861 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2014-12-23 2004-10-15 2004-10-15 2014-12-23 2014-12-24 2004-10-16 2014-12-24 2004-10-15 2014-12-23 99375 10 @ZODIA8 INE077B01018 INE077B01018 512587 512587 699352 Y9889E13 ZODC.BO ZODC.BO ZODIAC JRD-MKJ INR10 IN IND 5747 48693 32601 Y A 6993524 EQ BOM IN INR 69390 1 88466 C 1 1 OSR BOM IND EQU IND 55838341350 8589995305 4295873829 55838341350 8589995305 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951662 1995-01-02 1995-01-02 2079-06-06 1994-06-27 1995-10-14 9999-12-31 1994-06-27 99377 10 @ZODIA9 INE206B01013 INE206B01013 ZODIACLOTH ZODIACLOTH 699354 Y9889911 ZCCL.NS ZCCL.NS ZODIAC CLOTH CO INR10 IN IND 5906 31865 32795 Y A 6993546 EQ NSE IN INR 46910 1 60921 C 1 1 OSR NSE IND EQU 46910 IND 55837408894 8589970888 4295872936 55837408894 8589970888 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951677 1994-08-12 1994-08-12 2079-06-06 1994-06-08 1995-06-30 9999-12-31 1994-06-08 99378 1 83087210 SKYROCKET EXPL & RES INC COM CA CAN 76189 61635 71776 Y D EQ TSX CA CAD 1990-09-19 1988-09-15 1988-09-15 1990-09-19 1988-09-15 1990-09-19 99378 10 @ZHEJI35 CNE000000Q03 CNE000000Q03 600059 600059 699358 Y9891V11 600059.SS 600059.SS ZHEJIANG GUYUELONG 'A'CNY1 CN CHN 45010 30442 40696 Y A 6993580 EQ SHG CN CNY 47752 1 62167 C 1 1 OSR SHA CHN EQU IND 55838788460 8589994910 4295864840 55838788460 8589994910 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951472 1997-05-16 1997-05-16 2079-06-06 1997-05-16 1997-05-14 9999-12-31 1997-05-14 99379 1 83090610 SKYHAWK RES INC COM CA CAN 121425 97558 71780 Y D EQ TSX CA CAD 1990-11-08 1988-09-15 1988-09-15 1990-11-08 1988-09-15 1990-11-08 99380 1 SJK CA8309171004 SJK 281427 83091710 SJK.TO^J02 SKYJF.PK SKYJACK INC COM CA CAN 133656 58300 89074 Y D 2813950 EQ TSE CA CAD 15790 1 22426 C 0 1 OSR TSE CAN EQU IND 55839957036 8589946427 5000299156 55839957036 8589946427 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951782 2002-10-11 1994-05-26 1994-05-26 2002-10-09 2002-10-11 1994-05-25 2002-10-11 1994-05-25 2002-10-09 99381 1 ALE.TO CA8309201041 ALE ALE 281497 83092010 ALE.TO^J06 ALE.TO SLEEMAN BREWERIES LTD COM CA CAN 118101 73757 84361 Y D 2814975 EQ TSE CA CAD 15120 1 21561 C 0 1 OSR TSE CAN EQU IND 21475155647 8589968479 4295862254 21475155647 8589968479 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951476 2006-10-23 1988-09-14 1988-09-14 2006-10-23 2006-10-24 1996-06-01 2006-10-24 1988-09-14 2006-10-23 99382 1 SSI CA8309211024 SSI B062QB 83092110 SSI.TO^C04 SLTXF.PK SLATER STL INC COM CA CAN 133044 88333 68972 Y D 2811664 EQ TSE CA CAD 14884 1 21759 C 0 1 OSR TSE CAN EQU IND 21475446979 8590004905 4295861400 21475446979 8590004905 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951915 2004-03-19 1995-03-10 1995-03-10 2004-03-19 2004-03-22 1995-03-10 2004-03-22 1995-03-10 2004-03-19 99382 10 @YAMAU2 JP3934250006 JP3934250006 5284 5284 699374 J9661B10 5284.T 5284.T YAMAU HOLDINGS CO NPV JP JPN 24523 12849 49714 Y A 6993740 EQ TKS JP JPY 31613 1 42665 C 1 1 OSR TYO JPN EQU IND 55838787915 8589960206 4295879514 55838787915 8589960206 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951893 1995-10-18 1995-10-18 2079-06-06 1995-10-18 1995-09-18 9999-12-31 1995-09-18 99383 1 83092120 SLATER STL INC PREF I SER 7% CA CAN 135316 83272 68972 N D PREF TSE CA CAD 1997-01-03 1976-04-21 1976-04-21 1997-01-03 1976-04-21 1997-01-03 99383 10 @YONEX1 JP3960000002 JP3960000002 7906 7906 699378 J9776D10 7906.T 7906.T YONEX CO LTD NPV JP JPN 31608 52623 4415 Y A 6993784 EQ TKS JP JPY 25044 1 34353 C 1 1 OSR TYO JPN EQU IND 55837434620 8590027644 4295880769 55837434620 8590027644 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951607 1994-02-22 1994-02-22 2079-06-06 1994-02-22 1994-02-17 9999-12-31 1994-02-17 99384 1 83092130 SLATER STL INC PFD 2ND 7% CA CAN 124262 88161 68972 N D PREF TSE CA CAD 1997-01-03 1976-01-12 1976-01-12 1997-01-03 1976-01-12 1997-01-03 99384 10 @ZIONH1 IL0008120326 ZION HOLDINGS ILS1 IL ISR 104606 82838 69343 Y D 6993795 EQ TAE IL ILS 55840419752 8589963419 4297026877 55840419752 1 0 DC DC TLV ORD ORD COM ISR 1999-09-24 1986-01-03 1986-01-03 1999-09-24 2002-03-20 1992-08-13 2002-03-20 1986-01-03 1999-09-24 99385 1 83092140 SLATER STL INC PREF 7.5% CA CAN 126893 83694 68972 N D PREF TSE CA CAD 1997-01-03 1976-01-12 1976-01-12 1997-01-03 1976-01-12 1997-01-03 99385 10 @ZANDU1 INE719A01017 INE719A01017 ZANDUREALT ZANDUREALT 699380 Y9887R11 ZNDU.NS^C19 ZNDU.NS ZANDU REALTY LTD. INR100 IN IND 5496 38909 32794 Y D 6993803 EQ NSE IN INR 61674 1 78993 C 0 1 OSR NSE IND EQU 61674 IND 55837410890 8589987686 4295873935 55837410890 8589987686 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951333 2019-03-18 1990-01-01 1990-01-01 2018-05-23 2019-03-18 1993-11-25 2019-03-18 1990-01-01 2018-05-23 99386 1 SKV CA8464811097 SPA SPA 203426 84648110 SPA.V SPA.V SPANISH MTN GOLD LTD COM CA CAN 52193 7648 20805 Y A 2034267 EQ TSX CA CAD 69602 1 87948 C 1 1 OSR CVE CAN EQU IND 55838854061 8590923562 4296034985 55838854061 8590923562 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1997-06-19 1960-01-01 2079-06-06 2002-05-06 1997-06-19 9999-12-31 1960-01-01 99386 10 @KINET5 INE139C01014 511718 ATHENA FIN SERVICE INR10 IN IND 79315 66419 65073 Y D 6993869 EQ BOM IN INR 55838336270 8589960780 4298174912 55838336270 8589960780 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951380 2017-08-23 1990-01-01 1990-01-01 2004-12-20 2017-08-23 2000-02-21 2017-08-23 1990-01-01 2004-12-20 99387 10 @YAMAZ5 JP3935500003 1902 1902 699387 J9671W11 1902.Q^L08 1902.Q YAMAZAKI CONST CO NPV JP JPN 25885 6904 3915 Y D 6993870 EQ JAS JP JPY 24617 1 33786 C 0 1 OSR JSD JPN PVT IND 21475449582 8589950277 4295879532 21475449582 8589950277 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951812 2008-11-28 1992-08-03 1992-08-03 2008-11-28 2008-12-01 1992-08-03 2008-12-01 1992-08-03 2008-11-28 99388 1 SXL CA8310043044 SXL SXL BRL5BQ 83100430 SXL.V SXL.V SLAM EXPL LTD COM CA CAN 53341 25682 26467 Y A BRL5BQ5 EQ TSX CA CAD 60537 1 77689 C 1 1 OSR CVE CAN EQU IND 55838856798 8590931923 4296352273 55838856798 8590931923 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2000-02-17 1960-01-01 2079-06-06 2000-02-17 2014-10-20 9999-12-31 1960-01-01 99389 10 @ZYPRO1 JP3387900008 JP3387900008 7511 699389 J9898H11 7511.Q^H05 7511.Q ZYPRO INC NPV JP JPN 105948 103608 84506 Y D 6993892 EQ JAS JP JPY 25273 1 34585 C 0 1 OSR JSD JPN EQU IND 21475269866 8590024433 4295879501 21475269866 8590024433 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951702 2005-06-03 1996-09-12 1996-09-12 2005-07-27 2005-08-29 1996-08-19 2005-08-29 1996-08-19 2005-06-03 99392 1 83125410 CA8312541078 Z.UN Z.UN 258942 83125410 Z_u.TO^I08 Z_u.TO SLEEP CTRY CDA INCOME FD TR UNIT CA CAN 66503 27099 48536 Y D 2589422 EQ TSE CA CAD 43583 1 56998 C 0 1 OSR TSE CAN EQU IND 21475499934 8590933308 4295862870 21475499934 8590933308 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951509 2008-09-24 2003-04-15 2003-04-14 2079-06-06 2008-09-26 2003-04-16 2008-09-26 2003-04-14 2008-09-24 99392 10 @NANJI19 CNE000000KV1 CNE000000KV1 600713 600713 699401 Y6204410 600713.SS 600713.SS NANJING PHARMACEUT 'A'CNY1 CN CHN 42080 11101 5749 Y A 6994011 EQ SHG CN CNY 48290 1 62895 C 1 1 OSR SHA CHN EQU IND 55838789036 8589945309 4295863912 55838789036 8589945309 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365420 1996-07-01 1996-07-01 2079-06-06 1996-07-01 1996-06-28 9999-12-31 1996-06-28 99393 1 ESP.A CA8314992071 ESP.A 243783 83149920 ESPa.TO^F05 ESPa.TO SLMSOFT INC COM CA CAN 77137 64851 43054 Y D 2437833 EQ TSE CA CAD 15148 2 21567 C 0 2 TSE CAN EQU IND 21475440466 8589942888 4295860498 21475440466 8589942888 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 2004-06-15 1997-07-15 1997-07-15 2004-06-15 2005-06-16 1999-07-29 2005-06-16 1997-07-15 2004-06-15 99393 10 @ZIGSH1 TW0001455004 TW0001455004 1455 1455 699403 Y9891910 1455.TW 1455.TW ZIG SHENG INDL TWD10 TW TWN 26958 25768 38068 Y A 6994033 EQ TAI TW TWD 32593 1 44232 C 1 1 OSR TPE TWN EQU IND 55834752581 8589973776 4295891431 55834752581 8589973776 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951688 1993-10-07 1993-10-07 2079-06-06 1993-10-07 1993-10-11 9999-12-31 1993-10-07 99394 10 @FUHUA1 CNE000000149 CNE000000149 000507 000507 699404 Y9894W11 000507.SZ 000507.SZ ZHUHAI PORT HOLDIN 'A'CNY1 CN CHN 2746 27881 19977 Y A 6994044 EQ SHE CN CNY 47702 1 62021 C 1 1 OSR SHE CHN EQU IND 55848117512 8589983325 4295864616 55848117512 8589983325 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951713 1993-03-26 1993-03-26 2079-06-06 1993-03-26 2001-11-10 9999-12-31 1993-03-26 99395 1 SFF.TO CA83158C1095 SFF 281551 83158C10 SFF.TO^D04 SFF.TO SLOCAN FOREST PRODS LTD COM CA CAN 109325 68930 53621 Y D 2815514 EQ TSE CA CAD 14864 1 21111 C 0 1 OSR TSE CAN EQU IND 55839736081 8589936485 4295862180 55839736081 8589936485 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951875 2004-04-02 1986-04-18 1986-04-18 2004-04-02 2004-04-05 1990-03-23 2004-04-05 1986-04-18 2004-04-02 99395 10 @LIVZO2 CNE0000002Y8 CNE0000002Y8 000513 000513 699713 Y9890T11 000513.SZ 000513.SZ LIVZON PHARMACEUTI 'A'CNY1 CN CHN 2750 22199 33741 Y A 6997139 EQ SHE CN CNY 23449 2 32127 C 1 1 OSR SHE CHN EQU 23449 IND 55834585857 8589958949 4295863969 55834585857 8589958949 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 1993-10-28 1993-10-28 2079-06-06 1993-10-28 2005-06-29 9999-12-31 1993-10-28 99396 1 83158C20 SLOCAN FOREST PRODS LTD SUB RCPT CA CAN 119690 68927 53621 N D EQ TSE CA CAD 1997-06-23 1997-05-16 1997-05-16 1997-06-23 1997-05-16 1997-06-23 99396 10 @CENTU53 CNE000000FL2 CNE000000FL2 000540 000540 699714 Y2943D10 000540.SZ^F23 000540.SZ ZHONGTIAN FINANCIA 'A'CNY1 CN CHN 2708 12356 33728 Y D 6997140 EQ SHE CN CNY 37799 1 50137 C 0 1 OSR SHE CHN EQU IND 55848117521 8589949584 4295865356 55848117521 8589949584 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951345 2023-06-30 1994-02-02 1994-02-02 2023-05-18 2023-06-30 2001-11-10 2023-06-29 1994-02-02 2023-05-18 99398 10 @JONJE1 CNE000000HK0 CNE000000HK0 600872 600872 699988 Y9889J10 600872.SS 600872.SS JONJEE HI-TECH IND 'A'CNY1 CN CHN 3854 19506 33605 Y A 6999889 EQ SHG CN CNY 47861 1 62398 C 1 1 OSR SHA CHN EQU IND 55838789199 8589977410 4295865392 55838789199 8589977410 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951429 1995-01-24 1995-01-24 2079-06-06 1995-01-24 1995-01-23 9999-12-31 1995-01-23 99399 1 SPU SMARTOR PRODS INC COM CA CAN 133983 106870 89496 Y D EQ TSX CA CAD 21475446407 8590002134 4297649754 21475446408 8590002134 0 1 DC DC CVE ORD ORD COM CAN CAN 2002-03-19 1995-12-20 1995-12-20 2000-05-08 2002-03-20 1995-12-16 2002-03-20 1995-12-16 2000-05-08 99400 10 @COLRU4 BE0005637112 BE0005637112 COLRS COLRS 700138 B2688222 COLRi.BR^A13 COLRi.BR COLRUYT SA STRIP VVPR BE BEL 153323 123382 1470 N D 7001385 EQ BRU BE EUR 16849 2 24148 C 0 2 EBR BEL EQU IND 55838807583 8591025939 4295859223 55838807583 8590936732 1 0 DC DC BRU STKDIV STKDIV COM BEL BEL 4294951393 2013-01-02 2002-01-04 2002-01-04 2012-12-28 2013-01-02 1991-11-19 2001-07-19 2013-01-02 2001-07-19 2012-12-28 99401 1 SFC.TO SMITHFIELD CDA LTD EXCHANGBLE SHS CA CAN 132468 91211 56557 Y D 2397625 EQ TSE CA CAD 55839676497 8589998255 4295860542 55839676497 8589998255 1 1 DC DC TOR ORD ORD COM CAN CAN 2004-03-31 1999-02-24 1999-02-24 2004-03-31 2004-04-06 1999-02-24 2004-04-06 1999-02-24 2004-03-31 99402 1 SLN SLOANE PETE INC COM CA CAN 120731 95956 61257 Y D 2266219 EQ TSE CA CAD 21475429670 8589985216 4297854260 21475429671 8589985216 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2001-03-13 1990-12-31 1990-12-31 2001-03-13 2001-03-09 1998-07-10 2001-03-09 1990-12-31 2001-03-09 99404 1 83290710 SNIF SEC INC COM CA CAN 133822 101494 68955 Y D 2818999 EQ TSX CA CAD 55839884362 8590022009 4296049885 55839884362 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951367 2000-05-12 1995-05-15 1995-05-15 2000-05-12 2000-05-31 1995-04-26 2000-05-31 1995-04-26 2000-05-12 99405 1 SNW.A CA8329131079 SNW 278845 83291310 SNWa.TO^F04 SNWa.TO SNOW LEOPARD RES INC CL A CA CAN 121462 106951 85296 Y D 2788456 EQ TSE CA CAD 15793 1 22146 C 0 1 OSR TSE CAN EQU IND 21475435044 8590013569 4295860646 21475435044 8590013569 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2004-06-28 1996-12-27 1996-12-27 2003-06-26 2004-06-28 1997-07-25 2004-06-28 1996-12-27 2003-06-26 99406 1 83335G10 SNOW LAKE MINES LTD COM CA CAN 125170 90444 71781 Y D EQ TSX CA CAD 1990-09-19 1988-09-15 1988-09-15 1990-09-19 1988-09-15 1990-09-19 99408 1 SNO CA8333961123 SNO.H SNO.H 258227 83339611 SNOh.V^J15 SNOh.V SNOWFIELD DEV CORP COM NEW CA CAN 65020 23991 26360 Y D 2582272 EQ TSX CA CAD 56301 1 72871 C 0 1 OSR NEX CAN EQU IND 55838854697 8590928488 4296035110 55838854697 8590928488 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951916 2015-09-30 1998-01-08 1960-01-01 2079-06-06 2015-10-01 1997-11-01 2015-10-01 1960-01-01 2015-09-30 99410 1 SBY CA8335771090 SBY SBY 232425 83357710 SBY.TO^F07 SBY.TO SOBEYS INC COM CA CAN 49267 294 7610 Y D 2324258 EQ TSE CA CAD 14829 1 21101 C 1 1 OSR TSE CAN PVT IND 21475222476 8589939217 4295862377 21475222476 8589939217 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951393 2007-06-15 1998-12-09 1998-12-09 2007-06-15 2007-06-19 1998-12-09 2007-06-19 1998-12-09 2007-06-15 99411 1 83357810 SOBEYS STORES LTD CL A CA CAN 117855 88585 86124 Y D EQ TSE CA CAD 1987-05-19 1976-01-16 1976-01-16 1987-05-19 1976-01-16 1987-05-19 99413 1 83360G10 SOCANAV INC CL A SUB SH CA CAN 122496 93187 77053 Y D 2819635 EQ TSE CA CAD 21475305926 8589992563 4295917951 21475305928 8589992563 0 1 DC DC TOR ORD ORD COM CAN CAN 1997-02-28 1987-01-20 1987-01-20 1997-02-28 1996-10-10 1990-03-30 1996-10-10 1987-01-20 1996-10-10 99416 1 VIO CA9279541077 VIO VIO BSSBHY 92795410 VIO.V VIO.V VIOR GOLD CORP INC COM SHS CA CAN 59986 10008 37533 Y A BSSBHY3 EQ TSX CA CAD 42949 1 55802 C 1 1 OSR CVE CAN EQU IND 55838864224 8590924322 4296385094 55838864224 8590924322 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1987-05-22 1960-01-01 2079-06-06 1985-02-01 1990-03-30 9999-12-31 1960-01-01 99417 1 83364M12 SOCIETE D EXPL MINIERE VIOR WT EXP 060190 CA CAN 109863 72325 37533 N D EQ MON CA CAD 1990-09-19 1989-12-29 1990-02-01 1990-09-19 1989-12-29 1990-09-19 99418 10 @IBERS2 PTIBS0AM0008 PTIBS0AM0008 IBS IBS 700367 X3434V11 IBS.LS IBS.LS IBERSOL SGPS SA EUR1 PT PRT 45199 33945 40247 Y A 7003671 EQ LIS PT EUR 19855 1 27691 C 1 1 OSR ELI PRT EQU IND 55838826172 8589972713 4295886912 55838826172 8589972713 1 1 AC AC LIS ORD ORD COM PRT PRT 4294951592 1997-11-27 1997-11-27 2079-06-06 1997-11-27 1997-11-20 9999-12-31 1997-11-20 99419 1 83364R10 SOCIETE EN COMMANDITE VENOIR I COM CA USA 117522 90786 71783 Y D EQ MON CA CAD 1992-09-02 1988-08-31 1988-08-31 1992-09-02 1988-08-31 1992-09-02 99420 1 83365C10 SOCIETE MINIERE MIMISKA INC COM CA USA 121775 81085 76844 Y D 2572820 EQ MON CA CAD 21475250976 8589972323 4296116332 21475250974 0 0 DC DC MON ORD ORD COM CAN CAN 1998-11-25 1990-11-07 1990-11-07 1998-11-25 1999-07-01 1996-10-24 1999-07-01 1990-11-07 1998-11-25 99420 10 @BCAPO39 IT0003028831 BCA POP BERGAMO EUR3 (RFD 01/01/2001) IT ITA 77844 67762 66114 N D 7003767 EQ MIL IT EUR 21475186223 8589939381 5000055519 21475186223 8590927451 1 0 DC DC MIL ORD ORD COM ITA ITA 4294951385 2001-05-18 2001-01-02 2001-01-02 2001-05-18 2001-05-18 2001-01-03 2001-05-18 2001-01-02 2001-05-18 99421 1 83365F10 SOCIETE MINIERE SPHINX INC COM CA CAN 130958 68013 76862 Y D 2821715 EQ TSX CA CAD 21475462167 8589954292 4297827768 21475462168 8589954292 0 1 DC DC CVE ORD ORD COM CAN CAN 2000-03-13 1991-01-24 1991-01-24 2000-03-13 2001-05-31 1997-02-12 2001-05-31 1991-01-24 2000-03-13 99422 1 83379J10 SODISCO INC COM CA CAN 121921 77219 71784 Y D EQ TSE CA CAD 1989-05-31 1987-11-11 1987-11-11 1989-05-31 1987-11-11 1989-05-31 99424 10 @SLAVH1 AT0000958707 AT0000958707 SLAV SLAV 700413 A7695K10 SLAV.VI^G09 SLAV.VI SLAV HANDEL VERTRE EUR73 AT AUT 682 15305 48410 Y D 7004135 EQ WBO AT EUR 58963 1 75922 C 0 1 OSR WBAG AUT EQU IND 21475448035 8589943561 4295859014 21475448035 8589943561 1 1 DC DC VIE ORD ORD COM AUT AUT 4294952979 2008-11-14 2001-01-31 2001-01-31 2008-11-14 2009-07-03 2001-01-29 2009-07-23 2001-01-29 2008-11-14 99430 1 SFT.V CA2267472025 CEQ CEQ BRDV3P 22674720 CEQ.V CEQ.V CRITERIUM ENERGY LTD COM CA CAN 58062 48662 37392 Y A BRDV3P4 EQ TSX CA CAD 135369 1 172085 C 1 1 OSR CVE CAN EQU IND 55838853267 8590019505 4296066124 55838853267 8590019505 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951996 1993-10-14 1960-01-01 2079-06-06 1993-10-14 1997-08-22 9999-12-31 1960-01-01 99432 1 83396720 SODISCO-HOWDEN GROUP LTD PFD CV 2 $.65 CA CAN 116022 72079 77117 N D PREF TSE CA CAD 1999-06-07 1986-10-20 1986-10-20 1999-06-07 1986-10-20 1999-06-07 99433 1 SOD CA8339674092 SOD 259160 83396740 SOD.TO^B05 SOD.TO SODISCO-HOWDEN GROUP LTD COM NEW CA CAN 76671 63222 77117 Y D 2591609 EQ TSE CA CAD 15870 1 22638 C 0 1 OSR TSE CAN EQU IND 21475317540 8589951355 4295862181 21475317540 8589951355 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951631 2005-02-15 1986-10-15 1986-10-15 2005-02-15 2005-02-17 1994-10-07 2005-02-17 1986-10-15 2005-02-15 99435 10 @DINTE2 FR0000071789 FR0000071789 007178 700447 F2631412 7178.PA^I03 GPED.LN D INTERACTIVE FRF1 FR FRA 100721 58117 56534 Y D 7004470 EQ PAR FR EUR 18474 1 26742 C 0 1 OSR EPA FRA EQU IND 21475223221 8589947941 4295868103 21475223222 0 0 DC DC ORD ORD COM FRA FRA 4294951205 2002-10-24 1999-01-19 1999-01-19 2002-10-24 2003-05-20 1999-01-08 2003-05-27 1999-01-08 2002-10-24 99436 1 83397711 SOFAME TECHNOLOGIES INC RT CA CAN 131366 76483 49753 N D EQ ALB CA CAD 1999-07-30 1999-06-23 1999-06-23 1999-07-30 1999-06-23 1999-07-30 99437 1 SFX SOFTWEX TECHNOLOGIES INC COM CA CAN 132345 82703 66275 Y D 2447683 EQ TSX CA CAD 21475466092 8590021006 4296035161 21475466093 8590021006 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951205 2000-08-06 1998-01-16 1998-01-16 1999-08-06 2001-04-10 1998-04-02 2001-04-10 1998-01-16 1999-08-06 99438 1 SLT.V CA70558T2048 PEGA PEGA BN0WQD 70558T20 PEGA.V PEGA.V PEGASUS RESOURCES INC COM NEW CA CAN 66777 28839 7273 Y A BN0WQD1 EQ TSX CA CAD 83757 1 105597 C 1 1 OSR CVE CAN EQU IND 55838854229 8589991374 4296415958 55838854229 8589991374 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951953 1999-12-14 1960-01-01 2079-06-06 1999-12-13 2014-10-22 9999-12-31 1960-01-01 99439 1 SOF SOF.H SOFICAP ACQUISITIONS INC COM CA CAN 128542 95942 73878 Y D 2839008 EQ TSX CA CAD 21475269101 8590013478 4297257961 21475269101 8590013478 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951310 2006-06-02 2002-01-16 2002-01-16 2006-06-02 2006-10-04 2005-06-21 2006-10-04 2002-01-16 2006-06-02 99440 1 UKN CA83401X1087 SO SO 296085 83401X10 SO.TO^F13 SO.TO SOFTCHOICE CORP COM CA CAN 53284 40713 11835 Y D 2960856 EQ TSE CA CAD 33489 1 44778 C 0 1 OSR TSE CAN EQU IND 55838854791 8590935391 4295861215 55838854791 8590935391 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 2013-06-20 2002-06-18 2002-06-17 2079-06-06 2013-06-21 2002-10-01 2013-06-21 2002-06-17 2013-06-20 99441 1 SSK SOFTKEY SOFTWARE PRODS INC NEW EXCHBLE NON-VT CA CAN 133619 101848 100424 N D 2829689 EQ TSE CA CAD 2003-01-06 1994-03-15 1994-03-15 2003-01-06 1994-03-15 2003-01-06 99443 1 SOH CA54929M1068 LUCA LUCA BMYD3C 54929M10 LUCA.V LUCA.V LUCA MINING CORP COM CA CAN 53286 39986 37492 Y A BMYD3C1 EQ TSX CA CAD 89519 1 112492 C 1 1 OSR CVE CAN EQU IND 55838854877 8590938294 4295969917 55838854877 8590938294 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1988-09-22 1960-01-01 2079-06-06 1987-07-10 2002-05-06 9999-12-31 1960-01-01 99444 1 ADM.V CA8341281001 SOR SOR 275288 83412810 SOR.V^K08 SOR.V SOLANA RES LTD COM CA CAN 67703 17596 49968 Y D 2752882 EQ TSX CA CAD 37306 1 49707 C 0 1 OSR CVE CAN EQU IND 55838855131 8590927683 4295860655 55838855131 8590927683 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951998 2008-11-13 1991-10-09 1960-01-01 2079-06-06 2008-11-18 2001-05-01 2008-11-18 1960-01-01 2008-11-13 99446 1 83414L10 SOLAR PHARMACEUTICAL LTD COM CA CAN 124786 81544 72020 Y D 2820466 EQ TSX CA CAD 21475462177 8589989389 4296066070 21475462178 8589989389 0 1 DC DC CVE ORD ORD COM CAN CAN 1998-07-22 1990-05-01 1990-05-01 1998-07-22 2001-05-03 1990-03-30 2001-05-03 1990-03-30 1998-07-22 99447 1 SAAA.V CA83415R1055 SAA.H SAA.H B0WP52 83415R10 SAAh.V^E15 SAAh.V SOLARA EXPL LTD CL A CA CAN 61232 14867 28464 Y D B0WP529 EQ TSX CA CAD 51333 1 67290 C 0 1 OSR NEX CAN EQU IND 55838851879 8589944701 4297383945 55838851879 8589944701 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2015-05-13 2006-01-17 2006-01-17 2012-08-30 2015-05-14 2006-01-18 2015-05-14 2006-01-17 2012-08-30 99448 1 SAAB.V CA83415R2046 SAA.B SAA.B B0WPG3 83415R20 SAAb.V^C11 SAAb.V SOLARA EXPL LTD CL B CA CAN 58031 9424 28464 N D B0WPG37 EQ TSX CA CAD 51333 2 66994 C 0 2 CVE CAN EQU IND 55838851881 8589939331 4297383945 55838851881 8589944701 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2011-03-28 2006-01-17 2006-01-17 2011-02-28 2011-03-29 2006-01-18 2011-03-29 2006-01-17 2011-02-28 99449 1 SCT SCT SOLECTRON GLOBAL SVCS CDA IN EXCHANGBLE SH CA CAN 66232 45240 17833 Y D 2824725 EQ TSE CA CAD 55839775737 8590025414 4295860698 55839775737 8590025414 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951261 2007-09-28 2001-12-04 2001-12-04 2007-09-28 2007-10-02 2003-09-24 2007-10-02 2001-12-04 2007-09-28 99450 1 83420Q10 SOLID ST GEOPHYSICAL INC COM CA CAN 116030 93072 81964 Y D 2822741 EQ TSE CA CAD 21475465317 8589996246 4296428066 21475465318 8589996246 0 1 DC DC TOR ORD ORD COM USA USA 4294951919 1998-01-08 1993-10-20 1993-10-20 1998-01-08 1998-01-08 1994-04-07 1998-01-08 1993-10-20 1998-01-08 99452 1 SOX.V SUR SOUTHERN ANDES ENERGY INC COM CA CAN 70182 32363 45038 Y D B0B3T55 EQ TSX CA CAD 55838855185 8590934652 4297167976 55836474268 8590934652 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951953 2012-04-20 2005-06-06 2005-06-06 2012-04-20 2012-04-23 2005-06-07 2012-04-23 2005-06-06 2012-04-20 99455 1 SLR.TO US8342EP1070 XPL XPL B021PD 8342EP10 XPL XPL.A SOLITARIO RESOURCES CORP COM US USA 59462 17512 19638 Y A B021PD8 EQ ASE US USD 55105 1 71283 C 1 1 OSR ASE USA EQU 55105 IND 55835188866 8590928011 4295911102 55835188866 55839422476 8590928011 1 1 AC AC ASE ORD ORD COM USA USA 4294951897 2001-05-07 1960-01-01 2079-06-06 1984-11-15 2006-08-11 9999-12-31 1960-01-01 99456 1 SUM CA83425Q1054 275745 83425Q10 SUM.TO^E19 SUM.TO SOLIUM CAP INC COM CA CAN 51588 6185 10418 Y D 2757456 EQ TSE CA CAD 37438 1 49633 C 0 1 OSR TSE CAN EQU IND 55838856449 8590921658 4295863145 55838856449 8590921658 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951354 2019-05-02 2001-05-11 1960-01-01 2079-06-06 2019-05-02 2001-05-11 2019-05-02 1960-01-01 2019-05-02 99457 1 83426P10 SOLOMON EQUITIES CORP COM CA CAN 157273 127890 101176 Y D EQ ALB CA CAD 1995-11-24 1994-09-27 1994-09-27 1996-03-26 1994-09-27 1995-11-24 99459 1 SRB CA1119111039 BRON BRON BP5DVK 11191110 BRON.V BRON.V BRONCO RESOURCES CORP COM CA CAN 64511 45879 47851 Y A BP5DVK5 EQ TSX CA CAD 42168 1 54814 C 1 1 OSR CVE CAN EQU IND 55838855585 8589985855 4296116188 55838855585 8589985855 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1989-08-03 1960-01-01 2079-06-06 1989-08-02 1990-03-30 9999-12-31 1960-01-01 99460 1 CBN.V CA83438E2069 STL.H STL.H 274943 83438E20 STLh.V STLh.V SOLUTIONINC TECHNOLOGIES LTD COM NEW CA CAN 71895 49824 37714 Y S 2749431 EQ TSX CA CAD 139071 1 177129 C 1 1 OSR NEX CAN EQU 55838856156 8590943000 4295918562 55838856156 8590943000 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951205 1988-09-06 1960-01-01 2079-06-06 1981-11-17 2002-06-26 9999-12-31 1960-01-01 99461 1 SOM.J CA8347011048 SOM.UN SOM.UN B06LPL 83470110 SOM_u.TO^K09 SOM_u.TO SOMERSET ENTMT INCOME FD UNIT CA CAN 53287 33277 13599 Y D B06LPL2 EQ TSE CA CAD 45961 1 60015 C 0 1 OSR TSE CAN EQU IND 55838855079 8589995092 4295862924 55838855079 8589995092 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951551 2009-11-27 2005-03-18 2005-03-18 2009-11-27 2009-11-30 2005-04-01 2009-11-30 2005-03-18 2009-11-27 99464 1 SOC.V SONG CORP COM CA GBR 122238 84340 61701 Y D 2523613 EQ TSX CA CAD 55839463023 8589982114 4296345121 55839463023 8589982114 1 1 DC DC CVE ORD ORD COM CAN CAN 2001-07-04 1999-11-23 1999-11-23 2001-07-04 2002-06-06 1999-11-23 2002-06-06 1999-11-23 2001-07-04 99465 1 ADR CA83569D6054 SNV SNV BFXCZ2 83569D60 SNV.V SNV.V SONORO ENERGY LTD COM NEW CA CAN 66333 22998 15779 Y A BFXCZ24 EQ TSX CA CAD 48600 1 63568 C 1 1 CCR CVE CAN EQU 48600 IND 55838854757 8590930350 5063726093 55838854757 8590930350 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 2000-11-29 2000-11-29 2079-06-06 2000-11-29 2002-12-17 9999-12-31 2000-11-29 99467 1 03452W10 CA83563Q1072 SNM.H SNM.H 274408 83563Q10 SNMh.V^L07 SNMh.V SONOMED INC COM CA CAN 53281 15786 10171 Y D 2744083 EQ TSX CA CAD 38214 1 51338 C 0 1 OSR NEX CAN EQU IND 21475171414 8589944134 4295986295 21475171414 8589944134 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951294 2007-05-07 2001-03-26 2001-03-26 2007-11-02 2007-12-03 2001-09-27 2007-12-03 2001-03-26 2007-05-07 99467 10 @RCSME1 IT0003039028 RCSR RCS MEDIAGROUP DI RISP NPV IT ITA 43864 20184 20627 N D 7015502 EQ MIL IT EUR 55837445179 8589947785 4295875531 55837445179 8590933621 1 0 DC DC MIL SAVE SAVE COM ITA ITA 4294951544 2014-06-10 1997-03-10 1997-03-10 2014-06-06 2014-06-10 1997-03-10 2004-05-01 2014-06-09 1997-03-10 2014-06-06 99468 1 83564020 CA8356402021 SNI.PR.A SNI.PR.A 253862 83564020 SNI_pa.V SNI_pa.V SONOR INVTS LTD PREF 1ST 9% CA CAN 64477 41929 37539 Y A 2538628 PREF TSX CA CAD 37167 1 49229 C 1 1 OSR CVE CAN EQU IND 55838854672 8589992075 4295921422 55838854672 8589992075 1 1 AC AC CVE PREFERRED PREFERRED COM CAN CAN 4294951374 1976-02-05 1976-02-05 2079-06-06 2006-05-19 9999-12-31 1976-02-05 99468 10 @RCSME2 IT0004931496 IT0004931496 RCS RCS BBD809 T7982315 RCSM.MI RCSM.MI RCS MEDIAGROUP NPV IT ITA 43862 28618 20627 Y A BBD8096 EQ MIL IT EUR 17924 1 25451 C 1 1 OSR BIT ITA EQU IND 55837443171 8590933621 4295875531 55837443171 8590933621 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951544 1997-03-10 1997-03-10 2079-06-06 1997-03-10 1753-01-01 9999-12-31 1753-01-01 99469 1 ICD CA8404352004 STS STS BNRNLK 84043520 STS.V STS.V SOUTH STAR BATTERY METALS CO COM NEW CA CAN 68276 22223 37658 Y A BNRNLK9 EQ TSX CA CAD 94997 1 119613 C 1 1 OSR CVE CAN EQU IND 55838836328 8590927279 4295861449 55838836328 8590927279 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1988-09-06 1960-01-01 2079-06-06 1985-08-14 2000-05-05 9999-12-31 1960-01-01 99469 10 @MINER51 DE0006614035 DE0006614035 MUT3 MUT3 701553 D5416710 MUTG_p.F MUTG_p.F MINERALBR UBERKIN NON VTG PRF NPV DE DEU 41038 11192 2511 N A 7015535 PREF XET DE EUR 24434 2 33749 C 1 2 FRA DEU EQU IND 55836468903 8589955655 5057942105 55836468903 8589957641 1 0 AC AC FRA PRF PRF COM DEU DEU 4294951470 2003-02-03 2003-02-03 2079-06-06 1995-03-07 2004-03-12 9999-12-31 2003-02-03 99470 10 @MINER52 DE0006614001 DE0006614001 MUT MUT 701554 D5416711 MUTG.F MUTG.F MINERALBR UBERKIN NPV DE DEU 41037 7035 2511 Y A 7015546 EQ FRA DE EUR 24434 1 33701 C 1 1 OSR FRA DEU EQU IND 55836458229 8589957641 5057942105 55836458229 8589957641 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951470 1988-10-28 1988-10-28 2079-06-06 1995-03-07 1990-03-30 9999-12-31 1988-10-28 99471 1 SVT.V SRVLF SOREL VENTURES LTD COM CA CAN 158191 39059 47389 Y D 2810597 EQ TSX CA CAD 21475433191 8589983772 4295918480 21475433191 8589983772 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951348 2013-11-12 1988-09-19 1960-01-01 2079-06-06 2009-08-03 2005-04-03 2009-08-08 1960-01-01 2009-08-03 99473 1 83590610 SORATA DEVS INC COM CA CAN 126896 92764 90636 Y D 2821890 EQ TSX CA CAD 1995-11-24 1988-09-15 1988-09-15 1996-03-26 1988-09-15 1995-11-24 99474 1 83607C10 SOUND COMM CORP COM CA CAN 158703 129639 100565 Y D EQ ALB CA CAD 1992-02-18 1990-05-02 1990-05-02 1992-02-18 1990-05-02 1992-02-18 99475 1 83607M10 SOUND INSIGHT ENTERPRISES LTD COM CA CAN 168447 133135 106314 Y D EQ TSE CA CAD 1991-12-31 1973-08-14 1973-08-14 1991-12-31 1973-08-14 1991-12-31 99476 1 SOUP.V CA83615R1038 SOU.H SOU.H 245099 83615R10 SOUh.V^A09 SOUh.V SOURCE LIFE SCIENCES INC COM CA CAN 161114 132541 102006 Y D 2450993 EQ TSX CA CAD 42738 1 55509 C 0 1 OSR NEX CAN EQU IND 21475471690 8590297990 4297045853 21475471690 1 0 DC DC NEX ORD ORD COM CAN CAN 4294951374 2005-12-15 2004-03-01 2004-03-01 2005-12-15 2009-01-13 2004-03-02 2009-01-13 2004-03-01 2005-12-15 99477 1 SSM.V SCMHF SOURCESMITH INDS INC COM CA CAN 53314 33696 9920 Y D 2694144 EQ TSX CA CAD 21475460501 8589975860 4296385125 21475460501 8589975860 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951205 2007-09-06 2000-12-04 2000-12-04 2005-11-02 2009-08-03 2005-03-18 2009-08-08 2000-12-04 2005-11-02 99482 1 83790110 SDUGF SOUTH DUVAL GOLD CORP COM CA CAN 160834 132182 100779 Y D B29FVP1 EQ TSX CA CAD 21475462695 8591046270 4295919497 21475462695 8591046270 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951930 1998-06-30 1988-09-12 1988-09-12 1998-06-30 2009-08-03 2007-11-16 2009-08-08 1988-09-12 1998-06-30 99483 1 FZV CA89131L1085 TORQ TORQ BF1WN1 89131L10 TORQ.V TORQ.V TORQ RES INC COM CA CAN 53362 42433 30310 Y A BF1WN11 EQ TSX CA CAD 84697 1 106696 C 1 1 OSR CVE CAN EQU IND 55838857761 8590938966 4297732141 55838857761 8590938966 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1988-09-12 1960-01-01 2079-06-06 2011-09-14 2006-07-28 9999-12-31 1960-01-01 99484 1 84084010 SOUTHAM INC COM CA CAN 131828 62092 62528 Y D 2827423 EQ TSE CA CAD 21475225623 8590921119 4296035035 21475225623 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951543 1999-01-22 1973-08-14 1973-08-14 1999-01-22 1999-01-22 1990-03-23 1999-01-22 1973-08-14 1999-01-22 99486 1 84220010 CA8422004041 SA.H SA.H BMDXC2 84220040 SAh.V SAh.V SOUTHERN ARC MINERALS INC CL A CA CAN 58030 26332 14024 Y A BMDXC25 EQ TSX CA CAD 85919 1 108214 C 1 1 OSR NEX CAN EQU IND 55838851874 8590932598 4297083695 55838851874 8590932598 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951349 2005-06-30 2005-06-30 2079-06-06 2005-06-30 2005-07-01 9999-12-31 2005-06-30 99489 1 84364410 SOUTHERN PLATINUM CORP COM CA USA 145516 97948 66891 Y D B02P6N7 EQ TSE CA CAD 21475353626 8589988356 4295860548 21475353626 8589988356 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2005-07-25 2004-08-31 2004-08-31 2005-07-25 2005-07-27 2004-08-28 2005-07-27 2004-08-28 2005-07-25 99490 1 NWV CA8438142033 SSV SSV BQVP7B 84381420 SSV.V SSV.V SOUTHERN SILVER EXPL CORP COM NEW CA CAN 71351 55140 44503 Y A BQVP7B5 EQ TSX CA CAD 42713 1 55413 C 1 1 OSR CVE CAN EQU IND 55838855851 8590944031 4296583435 55838855851 8590944031 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1990-05-02 1960-01-01 2079-06-06 1981-05-22 2004-07-22 9999-12-31 1960-01-01 99493 1 84390112 SOUTHERNERA RES LTD RT PUR UNIT CA CAN 117849 86657 37546 N D EQ TSE CA CAD 1995-11-03 1995-10-11 1995-10-11 1996-03-26 1995-10-11 1995-11-03 99495 1 SEE.V CA8439021079 SEE 283091 84390210 SEE.V SOUTHESK ENERGY LTD COM CA CAN 118969 80477 86550 Y D 2830915 EQ TSX CA CAD 38207 1 50359 C 0 1 OSR CVE CAN EQU IND 55839668940 8589988314 4296051872 55839668940 8589988314 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951310 2004-11-25 1994-08-19 1994-08-19 2004-11-25 2004-12-06 1994-08-19 2004-12-06 1994-08-19 2004-11-25 99497 1 84390220 SOUTHESK ENERGY LTD PFD SER A CA CAN 76473 62500 86550 N D 2826981 PREF TSX CA CAD 55839667385 8589941195 4296051872 55839667385 8589988314 1 0 DC DC CVE PRF PRF COM CAN CAN 4294951310 2004-06-08 1997-03-05 1997-03-05 2004-06-08 2004-08-05 1997-03-04 2004-08-05 1997-03-04 2004-06-08 99498 1 YSO CA8439051001 SSR SSR 216517 84390510 SSR.TO^L06 SSR.TO SOUTHERN STAR RES INC COM CA CAN 109818 72235 60443 Y D 2165178 EQ TSE CA CAD 26793 1 36789 C 0 1 OSR TSE CAN EQU IND 21475239919 8590923363 4295860897 21475239919 8590923363 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2006-12-28 2000-10-06 1960-01-01 2079-06-06 2006-12-28 2004-12-10 2006-12-28 1960-01-01 2006-12-28 99501 1 SWN.TO CA8449081030 SWN 284579 84490810 SWN.TO^E03 SWN.TO SOUTHWARD ENERGY LTD COM CA CAN 119811 74400 72022 Y D 2747747 EQ TSE CA CAD 15150 1 21520 C 0 1 OSR TSE CAN EQU IND 21475366780 8589967223 4295862527 21475366780 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2003-05-02 1990-05-01 1990-05-01 2003-05-02 2003-05-05 1994-07-22 2003-05-06 1990-05-01 2003-05-02 99502 1 84526E10 SOUTHWEST TECHNOLOGIES INC COM CA CAN 129941 97814 90649 Y D EQ TSX CA CAD 1991-12-31 1988-09-16 1988-09-16 1991-12-31 1988-09-16 1991-12-31 99503 1 SWG CA8457701065 SWG SWG 283341 84577010 SWG.TO^E09 SWG.TO SOUTHWESTERN RES CORP COM CA CAN 70319 27162 26298 Y D 2833419 EQ TSE CA CAD 15760 1 22140 C 0 1 OSR TSE CAN EQU IND 21475445977 8590929957 4295861163 21475445977 8590929957 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2009-05-26 1993-07-23 1960-01-01 2079-06-06 2009-05-27 1994-05-31 2009-05-27 1960-01-01 2009-05-26 99509 1 SPZ CA8464996062 SPZ 283230 84649960 SPZ.TO^A02 SPAPF.PK SPAR AEROSPACE LTD COM NEW CA CAN 122025 100133 84125 Y D 2832308 EQ TSE CA CAD 15196 1 21687 C 0 1 OSR TSE CAN EQU IND 21475249416 8589991840 4295861357 21475249416 8589991840 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951866 2002-01-24 1976-01-02 1976-01-02 2002-01-24 2002-01-28 1990-03-23 2002-01-28 1976-01-02 2002-01-24 99514 1 YSP CA8472431029 SRI SRI 203109 84724310 SRI.V SRI.V SPARTON RES INC COM CA CAN 71988 42051 37550 Y A 2031097 EQ TSX CA CAD 42789 1 55517 C 1 1 OSR CVE CAN EQU IND 55838855624 8590939245 4296399410 55838855624 8590939245 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951923 2000-10-04 1960-01-01 2079-06-06 1995-09-06 2003-10-21 9999-12-31 1960-01-01 99517 1 SPA.TO CA84756E1097 SPA SPA 296093 84756E10 SPA.TO^F07 SPA.TO SPECTRA GROUP GREAT RESTAURANT CL A CA CAN 53290 11780 44940 N D 2960931 EQ TSE CA CAD 15717 1 22170 C 0 1 OSR TSE CAN EQU IND 21475212822 8589946540 4295860982 21475212822 8589946540 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951595 2007-06-21 1988-02-15 1988-02-15 2007-06-28 2007-06-29 2002-06-19 2007-06-29 1988-02-15 2007-06-21 99518 1 SPA.A CA84756E2087 SPA.A SPA.A 296094 84756E20 SPAa.TO^F07 SPAa.TO SPECTRA GROUP GREAT RESTAURANT CL A NON-VTG CA CAN 53291 12005 44940 Y D 2960942 EQ TSE CA CAD 15717 2 22132 C 0 2 TSE CAN EQU IND 21475313557 8589946904 4295860982 21475313557 8589946540 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951595 2007-06-21 1993-12-16 1993-12-16 2007-06-28 2007-06-29 2002-06-19 2007-06-29 1993-12-16 2007-06-21 99519 1 84757412 SPECTRAL DIAGNOSTICS INC RIGHT 07/25/2001 CA CAN 117889 177250 4149 N D 2769837 EQ TSE CA CAD 55839768120 8590004058 4295862035 55839768120 8590928502 1 0 DC DC TOR RTS RTS COM CAN CAN 4294951272 2001-07-24 2001-06-20 2001-06-20 2001-07-24 2001-07-25 1992-07-16 2001-06-20 2001-07-25 2001-06-20 2001-07-24 99522 1 SPE NXP NX PHASE CAPITAL INC COM CA CAN 66118 19788 10066 Y D 2717836 EQ TSX CA CAD 55838842630 8589972093 4296415879 55838842630 8589972093 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951362 2010-04-28 2001-01-25 2001-01-25 2010-05-03 2010-07-12 2001-01-25 2010-07-12 2001-01-25 2010-04-28 99523 1 SPW.TO CA8479061043 SPW 285288 84790610 SPW.TO^D05 SPW.TO SPEEDWARE CORP COM CA CAN 75608 59731 54945 Y D 2852889 EQ TSE CA CAD 15761 1 22275 C 0 1 OSR TSE CAN EQU IND 21475338746 8589934924 4295862050 21475338746 8589934924 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951205 2005-04-26 1993-11-18 1993-11-18 2005-04-26 2005-04-27 1993-11-17 2005-04-27 1993-11-17 2005-04-26 99524 1 SSA CA84757D2095 SSA SSA BQPF94 84757D20 SSA.V SSA.V SPECTRA PRODS INC COM NEW CA CAN 66303 47901 22566 Y A BQPF948 EQ TSX CA CAD 42408 1 54964 C 1 1 OSR CVE CAN EQU IND 55838855737 8590009782 4296067481 55838855737 8590009782 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951702 1995-02-15 1960-01-01 2079-06-06 1995-02-15 1995-02-15 9999-12-31 1960-01-01 99525 1 SPD CA8479311026 SPD SPD 213353 84793110 SPD.TO^A07 SPD.TO SPECTRA PREM INDS INC SUB VTG SHS CA CAN 131100 107932 84174 Y D 2133539 EQ TSE CA CAD 15161 1 21428 C 0 1 OSR TSE CAN EQU IND 21475317174 8590942970 4295862532 21475317174 8590942970 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951702 2007-01-18 1997-12-09 1960-01-01 2079-06-06 2007-01-19 1997-12-09 2007-01-19 1960-01-01 2007-01-18 99526 1 SPQ CA84844C1077 SPQ SPQ 282710 84844C10 SPQ.V^J10 SPQ.V SPIDER RES INC COM CA CAN 53293 40641 48081 Y D 2827100 EQ TSX CA CAD 26633 1 36458 C 0 1 OSR CVE CAN EQU IND 55838855430 8590935364 4296066210 55838855430 8590935364 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2010-10-06 1993-05-21 1993-05-21 2010-10-06 2010-10-07 1993-05-20 2010-10-07 1993-05-20 2010-10-06 99527 1 84855H10 SPINNAKER DEV CORP COM CA CAN 168574 68475 77422 Y D EQ TSE CA CAD 1993-07-22 1984-07-27 1984-07-27 1993-07-22 1984-07-27 1993-07-22 99528 1 SLOP.V SLO SPINLOGIC TECHNOLOGIES INC COM CA CAN 70758 55107 41515 Y D B051472 EQ TSX CA CAD 55838854204 8590018720 4296129901 55838854204 8590018720 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951348 2007-10-03 2004-12-13 2004-12-13 2007-10-03 2008-06-30 2005-07-28 2008-06-30 2004-12-13 2007-10-03 99529 1 84856C10 SPIRAL ENGR CORP COM CA CAN 129945 88815 90654 Y D EQ TSX CA CAD 1991-12-31 1988-09-15 1988-09-15 1991-12-31 1988-09-15 1991-12-31 99529 10 @DRHOE1 DE0005157101 HNL HNL 701758 D8343V10 HNL.DE HNL.DE HOENLE AG NPV DE DEU 543 8798 36533 Y A 7017586 EQ XET DE EUR 24940 1 34479 C 1 1 OSR ETR DEU EQU IND 55837357054 8589937915 4295869295 55837357054 8589937915 1 1 AC AC GER ORD ORD COM DEU DEU 4294951856 2001-01-23 2001-01-23 2079-06-06 2008-02-25 2001-01-17 9999-12-31 2001-01-17 99530 1 SEY CA84856Q1019 SEY 284853 84856Q10 SEY.TO^F02 SEY.TO SPIRE ENERGY LTD COM CA CAN 123280 82743 59421 Y D 2848532 EQ TSE CA CAD 15787 1 22280 C 0 1 OSR TSE CAN EQU IND 21475369117 8589982818 4295860546 21475369117 8589982818 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2002-06-04 1996-11-27 1996-11-27 2002-06-04 2002-06-06 1996-11-26 2002-06-06 1996-11-26 2002-06-04 99532 1 84856T10 SPIRIT CORP COM CA CAN 127233 75935 68721 Y D 2834616 EQ ALB CA CAD 21475462188 8589991976 4297827145 21475462189 8589991976 0 1 DC DC ORD ORD COM CAN CAN 4294951997 1997-04-21 1992-09-23 1992-09-23 1997-04-21 1997-05-27 1993-04-12 1997-05-27 1992-09-23 1997-04-21 99534 1 SEL CA96467A2002 WCP WCP B418WK 96467A20 WCP.TO WCP.TO WHITECAP RES INC COM NEW CA CAN 66246 50710 11080 Y A B418WK4 EQ TSE CA CAD 55124 1 71585 C 1 1 OSR TSE CAN EQU IND 55838853051 8590008023 5094650674 55838853051 8590008023 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 2002-01-16 2010-10-15 2079-06-06 2010-10-28 2002-11-29 9999-12-31 2002-01-16 99537 1 84892310 SPORT SPECIFIC INTL INC COM CA CAN 155249 125365 100671 Y D 2778394 EQ ALB CA CAD 1997-02-28 1990-03-12 1990-03-12 1997-02-28 1990-03-12 1997-02-28 99538 1 84892420 SPORT ACTIVE TELEVISION NETWRK COM NEW CA CAN 135957 109321 83530 Y D 2784788 EQ TSX CA CAD 21475463356 8590028672 4296067455 21475463358 8590028672 0 1 DC DC ORD ORD COM CAN CAN 1998-10-20 1994-11-17 1994-11-17 1998-10-20 1999-04-23 1997-03-11 1999-04-23 1994-11-17 1998-10-20 99539 1 84893010 SPORTSMATE INTL INC COM CA CAN 157457 128100 100574 Y D 2242219 EQ ALB CA CAD 2013-11-12 1990-05-01 1990-05-01 1998-01-14 1990-05-01 1998-01-14 99540 1 84894010 CA8489401023 YLD.PR.A YLD.PR.A 223717 84894010 YLD_pa.TO^B12 YLD_pa.TO SPLIT YIELD CORP PFD CL I CA CAN 56890 53995 6998 Y D 2237174 PREF TSE CA CAD 15862 3 22588 P 0 1 TSE CAN EQU IND 55838866638 8590009314 4295861110 55838866638 8590021303 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951362 2012-02-01 1998-04-16 1998-04-16 2012-01-31 2012-02-02 1998-04-16 2012-02-02 1998-04-16 2012-01-31 99541 1 84894020 CA8489402013 YLD.PR.B YLD.PR.B 223719 84894020 YLD_pb.TO^B12 YLD_pb.TO SPLIT YIELD CORP PFD CL II CA CAN 56891 33024 6998 N D 2237196 EQ TSE CA CAD 15862 4 22491 P 0 2 TSE CAN EQU IND 55838866633 8589985765 4295861110 55838866633 8590021303 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951362 2012-02-01 1998-04-16 1998-04-16 2012-01-31 2012-02-02 2001-10-25 2012-02-02 1998-04-16 2012-01-31 99542 1 YLD CA8489403003 YLD YLD 223723 84894030 YLD.TO^B12 YLD.TO SPLIT YIELD CORP CAP SHS CA CAN 56889 29654 6998 N D 2237237 EQ TSE CA CAD 15862 1 22732 C 0 1 OSR TSE CAN EQU IND 55838866636 8590021303 4295861110 55838866636 8590021303 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951362 2012-02-01 1998-04-16 1998-04-16 2012-01-31 2012-02-02 1998-04-16 2012-02-02 1998-04-16 2012-01-31 99543 1 84919K30 SPORTSCENE RESTAURANTS INC CL B SUB VTG CA CAN 123757 108608 44914 N D EQ MON CA CAD 1989-03-31 1988-09-06 1988-09-06 1989-03-31 1988-09-06 1989-03-31 99544 1 84919K40 SPORTSCENE RESTAURANTS INC PFD $0.18 CA CAN 129946 108607 44914 N D EQ TSX CA CAD 2003-03-07 1988-09-06 1988-09-06 2003-03-07 1988-09-06 2003-03-07 99545 1 SPS.A CA84920P1053 283507 84920P10 SPSa.V^A22 SPSa.V SPORTSCENE GROUP INC COM CA CAN 53294 50046 44914 Y D 2835073 EQ TSX CA CAD 42229 1 54979 C 0 1 OSR CVE CAN EQU IND 55838855454 8590943142 5059023444 55838855454 8590943142 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951595 2022-01-20 1990-01-26 1960-01-01 2079-06-06 2022-01-20 2004-10-25 2022-01-20 1960-01-01 2022-01-20 99546 1 84935D10 SPRAY-AIR INTL INC COM CA CAN 118809 79129 75276 Y D EQ ALB CA CAD 1991-12-20 1990-05-01 1991-09-12 1996-03-26 1990-05-01 1991-12-20 99548 1 85135K10 SPRINGFIELD RES COM CA CAN 116023 104499 90657 Y D EQ TSX CA CAD 1992-02-18 1988-09-15 1988-09-15 1992-02-18 1988-09-15 1992-02-18 99549 1 85190210 SPRINGSYDE RES LTD COM CA CAN 160263 131510 104171 Y D EQ ALB CA CAD 1995-09-08 1990-05-01 1990-05-01 1995-09-08 1990-05-01 1995-09-08 99550 1 SVU.V CA04854Q1019 BQ3RYV 04854Q10 AGB.V^G19 AGB.V ATLANTIC GOLD CORP COM CA CAN 51436 5850 37554 Y D BQ3RYV8 EQ TSX CA CAD 42228 1 54922 C 0 1 OSR CVE CAN EQU IND 55838856699 8590922213 4295860694 55838856699 8590922213 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2019-07-23 1988-12-01 1960-01-01 2079-06-06 2019-07-23 1990-03-30 2019-07-23 1960-01-01 2019-07-23 99551 1 85216L12 SPUR VENTURES INC *W EXP 07/30/2007 CA CAN 51539 6070 37554 N D B0S5D63 EQ TSE CA CAD 2007-07-30 2005-12-02 2005-12-02 2007-07-30 2005-12-02 2007-07-30 99553 1 SKD CA85232N1006 SKD 283721 85232N10 SKD.TO^F03 SKD.TO STACKPOLE LTD COM CA CAN 123712 79261 70049 Y D 2837217 EQ TSE CA CAD 15111 1 21559 C 0 1 OSR TSE CAN EQU IND 55839666971 8589962827 4295862258 55839666971 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951702 2003-06-25 1993-05-27 1993-05-27 2003-06-16 2003-06-25 1993-05-27 2003-06-26 1993-05-27 2003-06-16 99554 1 BVN.V CA85232R1010 CAT CAT 265348 85232R10 CAT.V^F10 TBR.V STACCATO GOLD RES LTD COM CA CAN 68474 23798 48353 Y D 2653480 EQ TSX CA CAD 77776 1 98484 C 0 1 OSR CVE CAN EQU IND 55838804640 8589975748 4295861646 55838804640 8589975748 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2010-06-03 2002-04-25 2002-04-25 2010-05-28 2010-06-03 2002-11-25 2010-06-04 2002-04-25 2010-05-28 99555 1 SAK STALL LAKE MINES LTD COM CA CAN 394525 271608 212741 Y D 2836902 EQ TSX CA CAD 2002-07-26 1990-05-02 1990-05-02 2002-07-26 1990-05-02 2002-07-26 99556 1 85259210 STALLION RES LTD COM CA CAN 117847 75776 90659 Y D EQ TSX CA CAD 1991-12-31 1988-09-23 1988-09-23 1991-12-31 1988-09-23 1991-12-31 99560 1 85283414 STAMPEDE OILS INC RT PUR UNIT CA CAN 131121 87344 72025 N D 2204510 EQ ALB CA CAD 1998-03-16 1998-03-02 1998-03-02 1998-03-31 1998-03-02 1998-03-16 99560 10 @KUHNL1 DE0005027734 DE0005027734 KKK3 701846 KKKG_p.DE^F06 KUHNLE KOPP&KAUSCH NON VTG PRF NPV DE DEU 143902 114827 93506 N D 7018460 PREF XET DE EUR 25417 2 35055 P 0 1 FRA DEU EQU IND 21475203356 8589958434 4298172876 21475203357 8589955200 0 0 DC DC FRA PRF PRF COM DEU DEU 4294951842 2006-06-26 2000-02-15 2000-02-15 2006-05-30 2006-06-27 1753-01-01 2006-06-27 1753-01-01 2006-05-30 99561 1 YSC CA43740Q1072 SHL SHL BPJK42 43740Q10 SHL.V SHL.V HOMELAND NICKEL INC COM CA CAN 52402 8097 41326 Y A BPJK425 EQ TSX CA CAD 89821 1 112835 C 1 1 OSR CVE CAN EQU IND 55838853496 8589958918 5087212705 55838853496 8589958918 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2000-10-02 1960-01-01 2079-06-06 1994-05-31 1994-05-27 9999-12-31 1960-01-01 99561 10 @KUHNL2 DE0005027700 DE0005027700 KKK KKK 701847 D4789710 KKKG.F^F06 KKKG.F KUHNLE KOPP&KAUSCH NPV DE DEU 141553 114825 93506 Y D 7018471 EQ XET DE EUR 25417 1 35150 C 0 1 OSR FRA DEU EQU IND 21475314805 8589955200 4298172876 21475314805 8589955200 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951842 2006-06-26 1999-09-23 1999-09-23 2006-06-26 2006-06-28 1753-01-01 2006-06-28 1753-01-01 2006-06-26 99562 1 85319010 STANDARD BROADCASTING LTD COM CA CAN 111778 94826 86125 Y D 3190102 EQ TSE CA CAD 1986-04-01 1973-01-01 1973-01-01 1986-04-01 1973-01-01 1986-04-01 99562 10 @PORTU21 PTPTI0AM0006 PTPTI0AM0006 NVG NVG 701855 X6718210 NVGR.LS NVGR.LS NAVIGATOR COMP NPV PT PRT 6598 49987 31337 Y A 7018556 EQ LIS PT EUR 20044 1 28259 C 1 1 OSR ELI PRT EQU IND 55838847681 8590939239 4295886733 55838847681 8590939239 1 1 AC AC LIS ORD ORD COM PRT PRT 4294951880 1995-06-28 1995-06-28 2079-06-06 2006-11-13 1995-06-19 9999-12-31 1995-06-19 99563 10 @KAHIL1 FR0000078461 KAHILOA NPV FR FRA 83397 89126 86927 Y D 7018590 EQ PAR FR EUR 55835472796 8590005275 4295867442 55835472796 8590005275 1 1 DC DC PAR ORD ORD COM FRA FRA 2004-07-27 2000-12-12 2000-12-12 2004-08-30 2004-09-08 2000-12-11 2004-09-10 2000-12-11 2004-07-27 99564 10 @EBIZC1 FR0000078859 FR0000078859 ALEBI ALEBI 701863 F2840Q10 ALEBI.PA^J12 ALEBI.PA EBIZCUSS.COM EUR0.10 FR FRA 8861 30586 10011 Y D 7018631 EQ PAR FR EUR 43807 1 57035 C 0 1 OSR EPA FRA EQU IND 55835455486 8589968355 4295867462 55835455486 8589968355 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951243 2012-10-05 2000-12-15 2000-12-15 2012-10-04 2012-10-05 2000-12-12 2012-10-05 2000-12-12 2012-10-04 99567 1 85390010 STANDARD MNG INC COM CA CAN 125473 100996 73097 Y D 2093235 EQ TSX CA CAD 21475159242 8590015736 4297920291 21475159242 1 0 DC DC ORD ORD COM CAN CAN 1999-02-03 1998-01-27 1998-01-27 1999-02-03 1999-02-03 1997-08-06 1999-02-03 1997-08-06 1999-02-03 99568 1 85390110 STANFORD OIL & GAS LTD COM CA CAN 123614 63339 76684 Y D 2266769 EQ TSX CA CAD 21475462227 8589956387 4296487791 21475462228 8589956387 0 1 DC DC CVE ORD ORD COM CAN CAN 1999-03-31 1990-07-12 1990-07-12 1999-03-31 1999-03-31 1998-07-15 1999-03-31 1990-07-12 1999-03-31 99570 10 @OPGGR1 NL0009103530 NL0009103530 MEDIQ MEDIQ B1VYYM N6741C11 MEDIQ.AS^C13 MEDIQ.AS MEDIQ NV EUR0.25 NL NLD 23680 53598 3677 Y D B1VYYM7 EQ AMS NL EUR 17694 1 25108 C 0 1 OSR AMS NLD EQU IND 55852140661 8590943665 4295884683 55852140661 8590943665 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951396 2013-03-13 1992-10-19 1992-10-19 2013-03-12 2013-03-13 1992-10-20 2013-03-13 1992-10-19 2013-03-12 99571 1 85418430 STANDARD TRUSTCO LTD PREF 1 C 8.25% CA GBR 135320 74499 90663 N D PREF TSE CA CAD 1992-02-18 1989-09-01 1989-09-01 1992-02-18 1989-09-01 1992-02-18 99572 1 GDR STANDARD URANIUM INC COM CA USA 118485 76790 56211 Y D 2274472 EQ TSX CA CAD 21475190344 8589963214 4296019665 21475190344 8589963214 1 1 DC DC CVE ORD ORD COM CAN CAN 2006-03-10 1998-07-21 1998-07-21 2006-03-10 2006-03-28 2002-12-10 2005-04-05 1998-07-21 2005-04-05 99572 10 @ARKTR1 SE0000442907 SE0000442907 ARKT ARKT B132HJ W0659M10 ARKT.ST^C08 ARKT.ST ARK TRAVEL AB NPV SE SWE 15069 6225 25162 Y D B132HJ7 EQ OME SE SEK 54281 1 70491 C 0 1 OSR STO SWE EQU IND 21475365910 8589960785 4295890404 21475365910 8589960785 1 1 DC DC STO ORD ORD COM SWE SWE 4294951582 2008-02-07 1999-12-29 1999-12-29 2008-02-08 2008-03-10 1999-12-28 2008-03-10 1999-12-28 2008-02-07 99574 1 STY STAR DATA SYS INC COM NEW CA CAN 123399 63612 63519 Y D 2841865 EQ TSE CA CAD 55839962483 8589955093 4295862255 55839962483 8589955093 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951351 2001-01-30 1995-06-29 1995-06-29 2001-01-30 2001-01-31 1995-06-29 2001-01-31 1995-06-29 2001-01-30 99574 10 @HOLOG1 FR0000062168 FR0000062168 HOL HOL 702043 F4854T10 HOLP.PA^L13 HOLP.PA HOLOGRAM INDUSTRIE EUR0.20 FR FRA 36483 2497 6873 Y D 7020432 EQ PAR FR EUR 18627 1 26080 C 0 1 OSR EPA FRA EQU IND 55835484099 8590920746 4295867834 55835484099 8590920746 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951778 2013-12-17 1998-01-19 1998-01-19 2013-12-16 2013-12-17 1998-01-13 2013-12-17 1998-01-13 2013-12-16 99576 1 SFR CA8549152046 SFR SFR B7MN3P 85491520 SFR.CD^H16 SFR.CD STARFIRE MINERALS INC COM NEW CA CAN 64610 39550 38983 Y D B7MN3P1 EQ CNQ CA CAD 90497 1 113635 C 0 1 OSR CNQ CAN EQU IND 55838853239 8590937886 4296019627 55838853239 8590937886 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951916 2016-08-18 2012-06-20 2012-02-24 2079-06-06 2016-08-19 1996-05-02 2016-08-19 1996-05-02 2016-08-18 99577 1 85491610 STARCOR ENERGY RTY FD TR UNIT CA CAN 121431 71538 55655 Y D 2841081 EQ TSE CA CAD 55839954237 8589948060 4296464006 55839954237 1 0 DC DC TOR UNT UNT COM CAN CAN 4294951374 1999-03-17 1996-05-13 1996-05-13 1999-03-17 1999-03-17 1996-05-13 1999-03-17 1996-05-13 1999-03-17 99578 1 85492110 STC STAR CHOICE COMMUNICATIONS INC COM CA CAN 132232 71421 82640 Y D 2582982 EQ TSX CA CAD 55838856012 8590005144 4296035163 55838856012 8590005144 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951251 2000-12-12 1992-01-03 1992-01-03 2000-12-12 1995-07-28 1996-12-11 1999-08-31 1992-01-03 1999-08-31 99579 1 85492510 STARBRIGHT VENTURE CAP INC COM CA CAN 117026 74174 72059 Y D EQ ALB CA CAD 1997-11-18 1990-05-02 1990-05-02 1997-11-18 1990-05-02 1997-11-18 99580 1 85492810 STAR PPTYS INC COM CA CAN 126818 68491 70665 Y D 2529473 EQ TSX CA CAD 21475466015 8589951110 4296905394 21475466018 8589951110 0 1 DC DC CVE ORD ORD COM USA USA 2002-01-02 2001-04-11 2001-04-11 2002-05-03 1999-03-01 1998-05-13 1999-03-01 1998-05-13 1999-03-01 99581 1 ANM CA8551571034 SNA SNA 298071 85515710 SNA.CD SNA.CD STAR NAVIGATION SYS GROUP LT COM CA CAN 60955 13781 47547 Y A 2980713 EQ CNQ CA CAD 68657 1 87581 C 1 1 OSR CNQ CAN EQU IND 55838854495 8590927284 4296019656 55838854495 8590927284 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951866 1998-03-11 2002-08-29 2079-06-06 1998-03-20 2002-08-30 9999-12-31 1998-03-11 99582 1 KPG.V CA6076772004 MEAT MEAT BSQLC3 60767720 MEAT.CD MEAT.CD STAR MINERALS GROUP LTD COM CA CAN 67696 17508 44440 Y A BSQLC39 EQ CNQ CA CAD 117652 1 148345 C 1 1 OSR CNQ CAN EQU IND 55838856522 8590927999 4296066044 55838856522 8590927999 1 1 AC AC CNX ORD ORD COM CAN CAN 1004365345 2012-06-01 2013-12-31 2079-06-06 1988-08-10 2013-12-27 2024-05-09 1988-08-10 2024-05-09 99583 1 85520D10 STARBEC INC COM CA CAN 154281 124128 104172 Y D EQ ALB CA CAD 1992-08-05 1990-05-01 1990-05-01 1992-08-05 1990-05-01 1992-08-05 99584 10 @DEUTS105 DE0005810055 DE0005810055 DB1 DB1 702196 D1882G11 DB1Gn.DE DB1Gn.DE DEUTSCHE BOERSE AG NPV(REGD) DE DEU 615 52101 10061 Y A 7021963 EQ XET DE EUR 16267 2 141131 C 1 1 OSR ETR DEU EQU IND 55837361774 8590940489 4298007872 55837361774 8590940489 1 1 AC AC GER ORD ORD COM DEU DEU 4294951353 2001-02-02 2001-02-02 2079-06-06 2001-02-05 2002-09-13 9999-12-31 2001-02-02 99585 10 @DANIO1 DK0010271238 DK0010271238 STRINV STRINV 702197 K2143G10 STRINVS.CO STRINVS.CO STRATEGIC INVS AS DKK0.50 DK DNK 622 11758 10072 Y A 7021974 EQ CSE DK DKK 17074 1 24440 C 1 1 OSR CPH DNK EQU IND 55846111430 8590925449 4295866021 55846111430 8590925449 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951349 2001-01-26 2001-01-26 2079-06-06 2001-01-29 2001-01-26 9999-12-31 2001-01-26 99588 1 SOE.V CA85525T2020 SAM SAM BYQ1S5 85525T20 SAM.TO SAM.TO STARCORE INTL MINES LTD COM CA CAN 58035 17014 1979 Y A BYQ1S55 EQ TSE CA CAD 27118 1 37399 C 1 1 OSR TSE CAN EQU IND 55838852066 8590927858 4298025299 55838852066 8590927858 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 1988-09-12 1960-01-01 2079-06-06 1987-08-05 1992-09-18 9999-12-31 1960-01-01 99589 1 85528E10 STARDUST VENTURES INC COM CA CAN 129948 107275 90668 Y D EQ TSX CA CAD 1992-05-19 1988-09-15 1988-09-15 1992-05-19 1988-09-15 1992-05-19 99589 10 @SWANR3 NO0003089609 SWAN REEFER ASA ORD NOK50.00 NO NOR 106829 78626 22236 N D 7022966 EQ OSL NO NOK 2001-03-30 1997-10-30 1997-10-30 2001-04-03 1997-10-30 2001-03-30 99590 1 YSA CA8555621041 XEV.H XEV.H 271433 85556210 XEVh.V^H08 XEVh.V STARONT TECHNOLOGIES INC COM CA CAN 51218 5312 17934 Y D 2714332 EQ TSX CA CAD 54470 1 70584 C 0 1 OSR NEX CAN EQU IND 21475435177 8589939737 4296396311 21475435177 8589939737 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951825 2005-10-20 2000-11-07 2000-11-07 2005-10-20 2008-08-05 2000-11-05 2008-08-05 2000-11-05 2005-10-20 99591 1 85556810 STARPOINT ENERGY LTD COM CA CAN 108917 66285 74040 Y D 2628187 EQ TSE CA CAD 21475161996 8590921721 4295862739 21475161997 0 0 DC DC PNK ORD ORD COM CAN CAN 2005-01-13 2003-09-10 2003-09-09 2079-06-06 2005-01-14 2004-10-31 2005-01-20 2003-09-09 2005-01-13 99591 10 @CISLG1 SE0000682205 SE0000682205 CISL CISL 702313 W2381V12 CISL.ST^B08 CISL.ST CISL GRUPPEN AB NPV SE SWE 9236 38457 10013 Y D 7023130 EQ OME SE SEK 57056 1 73733 C 0 1 OSR STO SWE EQU IND 21475459466 8590017949 4296387200 21475459466 8590017949 1 1 DC DC STO ORD ORD COM SWE SWE 4294951782 2008-02-12 2000-12-18 2000-12-18 2008-02-12 2008-02-16 2001-01-16 2008-02-21 2000-12-18 2008-02-12 99594 1 85556R10 STARPOINT GOLDFIELDS INC COM CA CAN 120414 94825 74544 Y D 2838834 EQ TSX CA CAD 21475428795 8589997656 4295919494 21475428797 8589997656 0 1 DC DC CVE ORD ORD COM CAN CAN 2000-10-27 1988-09-22 1988-09-22 2000-10-27 2002-05-14 1994-02-23 2002-05-14 1988-09-22 2000-10-27 99594 10 @ICNIM1 DE0006902208 ICN IMMOBILIEN CON NPV DE DEU 114384 94079 58321 Y D 7023505 EQ FRA DE EUR 55839707404 8589984200 4295869390 55839707404 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951380 2002-08-01 1975-01-02 1975-01-02 2002-11-19 2002-08-12 1753-01-01 2002-08-12 1753-01-01 2002-08-01 99597 1 85568L10 STARTECH ENERGY LTD COM CA CAN 130419 177140 61524 N D 2768782 EQ ALB CA CAD 1994-06-30 1993-06-30 1993-06-30 1996-03-26 1993-06-30 1994-06-30 99598 1 85569X10 CA85569X1015 STZ.UN STZ.UN 282658 85569X10 STZ_u.TO^I09 STZ_u.TO STARS INCOME FD TR UNIT CA CAN 51419 5816 36732 Y D 2826583 EQ TSE CA CAD 42259 1 54832 C 0 1 OSR TSE CAN EQU IND 55838856376 8589971415 4295862618 55838856376 8589971415 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951307 2009-09-24 2001-12-12 2001-12-12 2009-09-24 2009-09-28 2001-12-13 2009-09-28 2001-12-12 2009-09-24 99599 1 85764030 STATESIDE OIL CORPORATION COM NEW CA CAN 127471 70988 78061 Y D EQ TSX CA CAD 1996-12-12 1990-01-23 1990-01-23 1996-12-12 1990-01-23 1996-12-12 99599 10 @FMZUM1 AT0000837414 ANIMEX HOLDING AG ATS100 AT AUT 100177 65495 67313 Y D 7023925 EQ WBO AT EUR 55839743498 8589967458 4295859118 55839743498 8589967458 1 1 DC DC VIE ORD ORD COM AUT AUT 2005-05-27 1998-06-30 1998-06-30 2005-09-28 2005-10-01 1998-03-20 2005-10-05 1998-03-20 2005-05-27 99600 1 ANN.V CA8576522004 B80L11 85765220 SRRh.V^E16 SRRh.V STATESMAN RES LTD COM NEW CA CAN 53309 45349 47724 Y D B80L116 EQ TSX CA CAD 54374 1 70662 C 0 1 OSR NEX CAN EQU IND 55838855654 8590941416 4295921360 55838855654 8590941416 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2016-05-19 1988-09-29 1960-01-01 2079-06-06 2016-05-20 2006-03-20 2016-05-20 1960-01-01 2016-05-19 99600 10 @ODENC1 SE0003623560 SE0003623560 ODEN ODEN 702437 W5941Z21 ODENC.TE^A19 ODENC.TE ODEN CONTROL AB NPV SE SWE 265582 201485 10043 Y D 7024371 EQ AKT SE SEK 56209 3 139763 C 0 1 OSR AKT SWE EQU IND 21519042180 21519042179 4295890027 21519042180 21519042179 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951856 2019-01-02 2013-02-14 2013-02-14 2018-12-28 2019-01-02 2013-02-12 2019-01-02 2013-02-12 2018-12-28 99601 1 SAL.V SML.H STEALTH MINERALS LTD COM CA CAN 53271 43430 42458 Y D 2762182 EQ TSX CA CAD 55838854351 8590939285 4295921501 55838854351 8590939285 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951916 2015-09-30 1988-09-16 1988-09-16 2014-04-09 2015-10-01 2001-06-01 2015-10-01 1988-09-16 2014-04-09 99602 1 SLV CA85788C1023 SLV.H SLV.H B725JL 85788C10 SLVh.V^C16 SLVh.V STEALTH VENTURES INC CDA COM CA CAN 49849 1759 6638 Y D B725JL5 EQ TSX CA CAD 47598 1 62138 C 0 1 OSR NEX CAN EQU IND 55838854236 8589945703 5037837317 55838854236 8589945703 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2016-03-24 1997-11-04 1960-01-01 2079-06-06 2016-03-28 1997-10-17 2016-03-28 1960-01-01 2016-03-24 99604 1 85833110 STEEP ROCK RES INC COM CA CAN 120916 87889 62451 Y D EQ TSE CA CAD 1988-11-18 1973-01-01 1973-01-01 1988-11-18 1973-01-01 1988-11-18 99605 1 SID.TO CA85833F1009 SID SID 285291 85833F10 SID.TO^J07 SID.TO STEEPLEJACK INDL GROUP INC COM CA CAN 58076 39042 44478 Y D 2852919 EQ TSE CA CAD 15803 1 22480 C 0 1 OSR TSE CAN EQU IND 21475150305 8589991218 4295862154 21475150305 8589991218 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951779 2007-10-01 1990-05-02 1990-05-02 2007-10-01 2007-10-02 1996-01-09 2007-10-02 1990-05-02 2007-10-01 99605 10 @ALTIN11 TRAALYAG91A8 RUZYE.E RUZYE.E B03MNR M0858210 RUZYE.IS RUZYE.IS RUZY MADENCILIK VE TRY1 (B SHARES) TR TUR 18328 20371 9060 Y A B03MNR0 EQ IST TR TRY 35533 1 47377 C 1 1 OSR IST TUR EQU IND 55838796815 8589990904 4296375425 55838796815 8589990904 1 1 AC AC IST ORD ORD COM TUR TUR 4294952001 2000-05-16 2000-05-16 2079-06-06 2000-05-23 2002-08-12 9999-12-31 2000-05-16 99606 1 85842310 STEINBERG INC CL A CA CAN 119934 90361 87011 Y D 2844507 EQ TSE CA CAD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 1973-01-02 1990-09-19 99606 10 @MODEL10 PTMOC0AE0007 MOC MOC 702546 X5432M10 MOC.LS^K06 SONMC.LS MODELO CONTINEN.S EUR1 PT PRT 35487 32334 2881 Y D EQ LIS PT EUR 19687 1 28148 C 1 1 OSR ELI PRT PVT IND 21475346100 8590934612 4295886782 21475346100 1 0 DC DC LIS ORD ORD COM PRT PRT 4294951391 2006-10-17 1991-04-10 1991-04-10 2006-11-07 2006-11-08 1753-01-01 2006-11-10 1753-01-01 2006-10-17 99607 1 85842320 STEINBERG INC PFD A 5.25% CA CAN 129951 89184 87011 N D PREF TSE CA CAD 1991-12-31 1977-02-03 1977-02-03 1991-12-31 1977-02-03 1991-12-31 99607 10 @MOTAE1 PTMEN0AE0005 PTMEN0AE0005 EGL EGL 702547 X5588N11 MOTA.LS MOTA.LS MOTA ENGIL SGPS EUR1 PT PRT 42104 35961 18855 Y A 7025471 EQ LIS PT EUR 29808 1 41286 C 1 1 OSR ELI PRT EQU IND 55838815681 8590937025 4295886796 55838815681 8590937025 1 1 AC AC LIS ORD ORD COM PRT PRT 4294951812 1995-11-09 1995-11-09 2079-06-06 1995-03-31 1753-01-01 9999-12-31 1753-01-01 99608 1 85842330 STEINBERG INC PFD 2 $1.95 CA CAN 121322 89185 87011 N D PREF TSE CA CAD 1991-12-31 1979-08-20 1979-08-20 1991-12-31 1979-08-20 1991-12-31 99608 10 @HOLYD1 FR0004169704 FR0004169704 MLHOD MLHOD 702557 F4855B11 HOLY.PA^G10 HOLY.PA HOLY-DIS EUR0.60 FR FRA 555 41557 36538 Y D 7025578 EQ PAR FR EUR 29575 1 40511 C 0 1 OSR EPA FRA EQU IND 55835478299 8590027397 4295867432 55835478299 8590027397 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951205 2010-07-01 2001-01-17 2001-01-17 2010-06-30 2010-07-01 2001-01-16 2010-07-01 2001-01-16 2010-06-30 99609 1 85842350 STEINBERG INC PFD 2 $2.9375 CA CAN 247897 188359 87011 N D PREF TSE CA CAD 1991-12-31 1983-02-14 1983-02-14 1991-12-31 1983-02-14 1991-12-31 99611 1 85842370 STEINBERG INC PFD 4 1 CV $0 CA CAN 129952 89190 87011 N D PREF MON CA CAD 1990-09-19 1988-08-31 1988-08-31 1990-09-19 1988-08-31 1990-09-19 99613 1 STE.A CA8585251082 STE-A 284350 85852510 STEa.TO^C06 STEa.TO STELCO INC COM SER A CONV CA CAN 109085 67148 227 N D 2843504 EQ TSE CA CAD 14791 1 20636 C 0 2 TSE CAN EQU IND 21475391949 8590922912 4295861119 21475391949 8589935928 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951912 2006-03-10 1974-01-04 1974-01-04 2006-03-10 2006-03-13 1990-03-30 2006-03-13 1974-01-04 2006-03-10 99616 1 STE.J CA8585251322 STE STE B128B4 85852513 STE.TO^K07 STE.TO STELCO INC COM CA CAN 50404 3177 227 Y D B128B49 EQ TSE CA CAD 14791 3 20592 C 0 1 OSR TSE CAN EQU IND 55839484228 8589935928 4295861119 55839484228 8589935928 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951912 2007-11-01 2006-04-03 2006-04-03 2007-11-01 2007-11-01 2006-04-02 2007-11-01 2006-04-02 2007-11-01 99618 1 STE.B CA8585252072 STE-B 284350 85852520 STEb.TO^C06 STE.TO STELCO INC COM SER B CONV CA CAN 77010 64437 227 N D 2843515 EQ TSE CA CAD 14791 2 21044 C 0 3 TSE CAN EQU IND 21475397484 8590922914 4295861119 21475397484 8589935928 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951912 2006-03-10 1976-04-02 1976-04-02 2006-03-10 2006-03-13 1990-03-30 2006-03-13 1976-04-02 2006-03-10 99619 1 85852530 STELCO INC PFD C CV $1.94 CA CAN 126904 70977 227 N D 2843496 PREF TSE CA CAD 21475347853 8589946643 4295861119 21475347854 8589935928 0 0 DC DC TOR PRF PRF COM CAN CAN 4294951912 1998-03-06 1980-06-23 1980-06-23 1998-03-06 1998-03-06 1990-03-30 1998-03-06 1980-06-23 1998-03-06 99623 1 85852580 STELCO INC PFD B $1.94 CA CAN 127446 60470 227 N D 2858616 PREF TSE CA CAD 55839938346 8589948165 4295861119 55839938346 8589935928 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951912 1998-04-30 1994-02-08 1994-02-08 1998-04-30 1998-05-04 1994-02-07 1998-05-04 1994-02-07 1998-04-30 99624 1 85852587 STELCO INC PFD CV C 1.94 CA CAN 134744 101726 227 N D PREF TSE CA CAD 1999-11-01 1998-03-16 1998-03-16 1999-11-01 1998-03-16 1999-11-01 99625 1 85852588 STELCO INC PFD CV C REDEM CA CAN 126469 92752 227 N D PREF TSE CA CAD 1998-05-01 1998-03-16 1998-03-16 1998-05-01 1998-03-16 1998-05-01 99626 1 SJ CA85853F1053 SJ SJ 280977 85853F10 SJ.TO SJ.TO STELLA JONES INC COM CA CAN 66095 53273 19564 Y A 2809777 EQ TSE CA CAD 15809 1 22430 C 1 1 OSR TSE CAN EQU IND 55838853922 8590003925 5048817617 55838853922 8590003925 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951882 1994-07-04 1960-01-01 2079-06-06 1994-06-29 1994-06-28 9999-12-31 1960-01-01 99627 1 SPX CA85855B2012 SPX SPX BS3FR5 85855B20 SPX.V SPX.V STELLAR AFRICAGOLD INC COM NEW CA CAN 53296 15990 19115 Y A BS3FR51 EQ TSX CA CAD 124142 1 156824 C 1 1 OSR CVE CAN EQU IND 55838855495 8589967362 5078534759 55838855495 8589967362 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951930 1989-06-01 1960-01-01 2079-06-06 1989-05-26 1753-01-01 9999-12-31 1753-01-01 99628 1 SSS.V CA89620X5064 BSPKCC 89620X50 TRIL.TO^K21 TRIL.TO TRILLIUM THERAPEUTICS INC COM NEW CA CAN 53316 15876 44228 Y D BSPKCC6 EQ TSE CA CAD 65983 1 83813 C 0 1 OSR TSE CAN EQU IND 55838855828 8590925472 5042941598 55838855828 8590925472 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951264 2021-11-22 2005-01-11 2005-01-11 2079-06-06 2021-11-22 2014-06-06 2021-11-22 2005-01-11 2021-11-22 99629 1 85857D10 STELWAY FOOD SVCS INC COM CA CAN 119689 103155 61292 Y D EQ TSX CA CAD 1992-03-13 1990-01-11 1990-01-11 1992-03-13 1990-01-11 1992-03-13 99631 1 85891310 NXP STEPPE GOLD RES LTD COM CA CAN 120710 79061 77267 Y D 2853376 EQ TSX CA CAD 55838842630 8589972093 4296415879 55838842630 8589972093 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951362 2003-04-04 2001-06-18 2001-06-18 2003-04-04 2010-07-12 1996-08-29 1999-03-24 1996-08-29 1999-03-24 99632 1 SRT.A STELLARTON ENERGY CORP CL A CA CAN 120295 65538 66826 Y D 2772675 EQ ALB CA CAD 21475446851 8589954970 4296051791 21475446852 8589954970 0 1 DC DC ORD ORD COM CAN CAN 4294951997 1998-09-17 1996-10-04 1996-10-04 1998-09-25 1998-09-17 1996-10-02 1998-09-17 1996-10-02 1998-09-17 99632 10 @ORANG24 FR0000079196 FR0000079196 007919 702745 ORA.PA^D04 ORA.PA ORANGE SA EUR1 FR FRA 76202 61648 70219 Y D 7027455 EQ PAR FR EUR 16874 1 24153 C 0 1 OSR EPA FRA PVT IND 55835488445 8590922503 4295867447 55835488445 8590922503 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951180 2004-04-05 2001-02-12 2001-02-12 2004-04-05 2004-04-25 2001-01-23 2004-10-08 2001-01-23 2004-04-05 99633 1 SLG CA71677J1012 TAL TAL BG0TC6 71677J10 TAL.TO TAL.TO PETROTAL CORP COM CA CAN 53261 49728 25991 Y A BG0TC68 EQ TSE CA CAD 42825 1 55867 C 1 1 OSR TSE CAN EQU IND 55838854153 8590943097 5059975781 55838854153 8590943097 1 1 AC AC TOR ORD ORD COM USA CAN 4294951997 1990-02-07 1960-01-01 2079-06-06 1992-09-01 1997-04-15 9999-12-31 1960-01-01 99634 1 RNT.J CA8591051088 RNT.UN RNT.UN B0FHVV 85910510 RNT_u.TO^G07 RNT_u.TO STEPHENSONS RENT SVCS INCOME TR UNIT A CA CAN 67341 42776 46822 Y D B0FHVV3 EQ TSE CA CAD 47434 1 61818 C 0 1 OSR TSE CAN EQU IND 55839577742 8590028340 4295862760 55839577742 8590028340 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951856 2007-07-18 2005-07-28 2005-07-28 2007-07-18 2007-07-19 2005-07-28 2007-07-19 2005-07-28 2007-07-18 99637 1 85937910 STERLING LEAF INCOME TR TR UNIT CA CAN 135500 96478 60224 Y D B00PRC5 EQ TSX CA CAD 55840090548 8589997632 4297178838 55840090548 8589997632 1 1 DC DC CVE UNT UNT COM CAN CAN 2005-11-08 2004-04-12 2004-04-12 2005-11-08 2006-06-23 2004-04-09 2006-06-15 2004-04-09 2005-11-08 99638 1 SSI.J CA8595451052 SSI SSI B3XL7T 85954510 SSI.TO^K11 SSI.TO STERLING SHOES INC COM CA CAN 53313 8682 16208 Y D B3XL7T8 EQ TSE CA CAD 47199 1 61478 C 0 1 OSR TSE CAN EQU IND 55838855790 8589958031 4295863027 55838855790 8589958031 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951650 2011-11-25 2005-07-12 2005-07-12 2011-10-21 2011-11-28 2005-07-12 2011-11-28 2005-07-12 2011-10-21 99640 1 86038020 STEWART LAKE RES INC COM NEW CA CAN 117851 79982 90680 Y D EQ TSE CA CAD 1992-07-09 1987-03-04 1987-03-04 1992-07-09 1987-03-04 1992-07-09 99641 1 86064910 CA8606481049 295728 86064810 SKYh.V^G16 SKYh.V STIKINE ENERGY CORP COM CA CAN 60145 10610 36642 Y D 2957289 EQ TSX CA CAD 34092 1 45427 C 1 1 OSR NEX CAN PVT IND 55838854065 8590922783 4296438986 55838854065 8590922783 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951362 2016-07-07 2003-07-31 2003-07-31 2079-06-06 2016-07-08 2003-08-01 2016-07-08 2003-07-31 2016-07-07 99642 1 86065E10 STIKINE RES LTD COM CA CAN 129701 108943 77256 Y D EQ TSX CA CAD 1991-02-15 1988-09-09 1988-09-09 1991-02-15 1988-09-09 1991-02-15 99643 10 @DIALZ1 FR0010217414 FR0010217414 MLDIA MLDIA 702854 F2615H13 MLDIA.PA^K09 MLDIA.PA DIALZO EUR0.25 FR FRA 608 46773 10053 Y D 7028544 EQ PAR FR EUR 51252 1 66935 C 0 1 OSR EPA FRA EQU IND 21475537054 8590029947 4295867433 21475537054 8590029947 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951445 2009-09-09 2001-01-25 2001-01-25 2009-11-11 2009-11-16 2001-01-18 2009-11-20 2001-01-18 2009-09-09 99644 1 86090511 STIRRUP CREEK GOLD LTD WT A EX 112296 CA CAN 124868 81586 22657 N D EQ TSX CA CAD 1996-11-22 1995-11-08 1995-11-22 1996-11-22 1995-11-08 1996-11-22 99646 1 86158K10 STONE CONS CORP COM CA CAN 127428 105963 86361 Y D 2773719 EQ TSE CA CAD 21475385185 8590018569 5000323553 21475385185 1 0 DC DC TOR ORD ORD UNK CAN CAN 4294951878 1997-05-29 1993-12-17 1993-12-17 1997-05-29 1997-05-30 1993-12-17 1997-05-30 1993-12-17 1997-05-29 99647 1 86158K40 STONE CONS CORP PFD A-1 $21.50 CA CAN 128946 70492 86361 N D PREF TSE CA CAD 1996-08-29 1995-11-03 1995-11-03 1996-08-29 1995-11-03 1996-08-29 99648 1 86165E10 STONE MARK CAP LTD COM CA CAN 129645 70718 65778 Y D EQ TSX CA CAD 1993-06-23 1988-09-12 1988-09-12 1993-06-23 1988-09-12 1993-06-23 99649 1 REC CA8616801061 SMO.H SMO.H B00GML 86168010 SMOh.V^F10 SMOh.V STONE MTN HLDGS INC COM CA CAN 72783 33548 42824 Y D B00GML2 EQ TSX CA CAD 15342 1 21857 C 0 1 OSR NEX CAN EQU IND 55838854394 8590932517 4296051768 55838854394 8590932517 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951893 2010-06-09 1996-08-07 1960-01-01 2079-06-06 2010-06-09 2004-03-18 2010-06-09 1960-01-01 2010-06-09 99650 1 86176A10 SG.UN STONE TOTAL RETURN UNIT TR TR UNIT CA CAN 58070 51750 22064 Y D B0708P3 EQ TSE CA CAD 55838853279 8590009796 4296257879 55838853279 8590009796 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951310 2009-05-22 2005-04-05 2005-04-05 2009-05-28 2009-05-29 2005-04-05 2009-05-29 2005-04-05 2009-05-22 99651 1 86176D10 STONEBRIDGE INC COM CA CAN 125298 84972 90684 Y D EQ TSE CA CAD 1991-12-31 1988-11-14 1988-11-14 1991-12-31 1988-11-14 1991-12-31 99653 1 SFEA.V CA8618061078 SFE.A SFE.A B11Y5J 86180610 SFEa.V^A10 SFEa.V STONEFIRE ENERGY CORP CL A CA CAN 67505 46374 14695 Y D B11Y5J1 EQ TSX CA CAD 63700 1 81903 C 0 1 OSR CVE CAN EQU IND 21475477323 8590001433 4297502272 21475477323 8590001433 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2010-01-15 2006-03-23 2006-03-23 2010-01-18 2010-01-19 2006-03-23 2010-01-19 2006-03-23 2010-01-15 99654 1 SFEB.V CA8618062068 SFE.B SFE.B B11Y5K 86180620 SFEb.V^A10 SFEb.V STONEFIRE ENERGY CORP CL B CA CAN 71758 51723 14695 N D B11Y5K2 EQ TSX CA CAD 63700 2 81349 C 0 2 CVE CAN EQU IND 21475477326 8590009790 4297502272 21475477326 8590001433 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2010-01-05 2006-03-22 2006-03-22 2010-01-18 2010-01-19 2006-03-23 2010-01-19 2006-03-22 2010-01-05 99655 1 SP.V CA86183X1050 B0CGY9 86183X10 SPGh.V^J16 SPGh.V STONEPOINT GLOBAL BRANDS INC COM CA CAN 69558 52531 34411 Y D B0CGY92 EQ TSX CA CAD 38440 1 50790 C 0 1 OSR NEX CAN EQU IND 55838855291 8590940886 4296035071 55838855291 8590940886 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951466 2016-10-27 1997-09-16 1997-09-16 2012-05-09 2016-10-28 2005-06-29 2016-10-28 1997-09-16 2012-05-09 99657 1 CTL.A PYX.A STONINGTON CAP CORP SUB VTG SHS CA CAN 76951 64086 75485 Y D 2983712 EQ TSE CA CAD 55838848171 8589972600 4295863185 55838848171 8589972600 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951368 2006-02-24 1981-11-27 2002-09-12 2079-06-06 2008-09-26 2002-09-13 2006-02-25 1981-11-27 2006-02-24 99658 1 CTL.B PYX STONINGTON CAP CORP MULTI VTG SHS CA CAN 109914 72839 75485 N D 2983723 EQ TSE CA CAD 55838848177 8589959653 4295863185 55838848177 8589972600 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951368 2006-02-24 2001-05-01 2001-05-01 2006-02-24 2008-09-26 2002-09-13 2006-02-25 2001-05-01 2006-02-24 99659 1 86217410 CA8621741096 SEM 298057 86217410 SEM.TO^F04 SEM.TO STORM ENERGY LTD COM CA CAN 154780 66423 66543 Y D 2980575 EQ TSE CA CAD 15183 1 21824 C 0 1 OSR TSE CAN EQU IND 21475183144 8589960782 5031519121 21475183144 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2005-12-19 1994-12-05 2002-08-29 2079-06-06 2004-06-30 2002-08-30 2004-07-01 1994-12-05 2004-06-30 99660 1 SEO.J CA86217P1027 SEO SEO B01RHT 86217P10 SEO.TO^H10 SEO.TO STORM EXPLORATION INC COM CA CAN 60159 10648 13019 Y D B01RHT7 EQ TSE CA CAD 43159 1 55989 C 0 1 OSR TSE CAN EQU IND 55838853087 8590922849 4295863073 55838853087 8590922849 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2010-08-23 2004-07-02 2004-07-02 2010-08-23 2010-08-24 2004-07-01 2010-08-24 2004-07-01 2010-08-23 99661 1 SWV STORNOWAY VENTURES LTD COM CA CAN 132099 100042 90705 Y D 2674094 EQ TSX CA CAD 55839968167 8590024325 4296116233 21475411843 0 0 DC DC CVE ORD ORD COM CAN 4294951997 2003-07-16 1990-01-19 1990-01-19 2003-07-16 2003-07-18 2000-10-28 2003-07-19 1990-01-19 2003-07-16 99662 1 86222K20 STORNAWAY CAP DEV CORP COM NEW CA CAN 123369 99320 90686 Y D EQ TSX CA CAD 1990-09-19 1988-09-15 1988-09-15 1990-09-19 1988-09-15 1990-09-19 99666 1 86258320 STRAITS OIL & GAS LTD COM NEW CA AUS 127651 64908 72029 Y D EQ TSX CA CAD 1995-01-19 1990-05-01 1990-05-01 1995-01-19 1990-05-01 1995-01-19 99666 10 @PININ2 IT0003056394 PININFARINA SPA DI RISP EUR1 IT ITA 103720 73288 2093 N D 7030174 EQ MIL IT EUR 55837447997 8589945839 4295875407 55837447997 8590925491 1 0 DC DC MIL PRF PRF COM ITA ITA 4294951707 2004-05-28 1986-08-29 1986-08-29 2004-05-27 2004-05-27 1987-01-02 2001-10-29 2004-06-01 1986-08-29 2004-05-27 99667 1 SB CA54019J1049 LOD LOD BVWQGR 54019J10 LOD.V LOD.V LODE GOLD RESOURCES INC COM NEW CA CAN 61016 13995 44463 Y A BVWQGR1 EQ TSX CA CAD 37164 1 49270 C 1 1 OSR CVE CAN EQU IND 55838852282 8589960509 4296066078 55838852282 8589960509 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1990-05-01 1960-01-01 2079-06-06 1987-09-14 1990-03-30 9999-12-31 1960-01-01 99667 10 @PININ3 IT0003056386 IT0003056386 PINF PINF 703018 T7618114 PNNI.MI PNNI.MI PININFARINA SPA NPV IT ITA 40057 15887 2093 Y A 7030185 EQ MIL IT EUR 16473 1 23171 C 1 1 OSR BIT ITA EQU IND 55837447787 8590925491 4295875407 55837447787 8590925491 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951707 1986-08-28 1986-08-28 2079-06-06 1987-01-02 1753-01-01 9999-12-31 1753-01-01 99669 1 DXT.V CA86269P3079 SGE SGE 225704 86269P30 SGE.V SGE.V STRATEGEM CAP CORP CL A COM CA CAN 58066 50555 43289 Y A 2257042 EQ TSX CA CAD 74247 1 93321 C 1 1 OSR CVE CAN EQU IND 55838853309 8590939417 4296034906 55838853309 8590939417 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951362 1997-06-25 1960-01-01 2079-06-06 1997-06-20 2003-01-15 9999-12-31 1960-01-01 99670 1 86269V20 STW.PR.A STRATA INCOME FD PFD SECS CA CAN 53324 46459 12740 N D 2385675 PREF TSE CA CAD 55838856352 8590009886 4297087276 55838856352 8590009886 1 1 DC DC TOR PRF PRF COM CAN CAN 4294951307 2009-11-27 2004-02-18 2004-02-18 2009-11-27 2009-12-01 2004-02-18 2009-12-01 2004-02-18 2009-11-27 99671 10 @MULTI67 FR0004052959 MULTIMEDIA NETWORK EUR0.30 FR FRA 78059 86575 70206 Y D 7030442 EQ PAR FR EUR 21475178449 8589973341 4295867435 21475178449 1 0 DC DC PAR ORD ORD COM FRA FRA 2002-12-12 2001-02-05 2001-02-05 2003-01-09 2004-01-31 2001-01-24 2004-02-04 2001-01-24 2002-12-12 99676 1 SGV.V CA86270G1063 SGV SGV 216564 86270G10 SGV.TO^F09 SGV.TO STRATAGOLD CORP COM CA CAN 65768 16424 12532 Y D 2165640 EQ TSE CA CAD 45165 1 58907 C 0 1 OSR TSE CAN EQU IND 21475471095 8590927139 4295862301 21475471095 8590927139 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2009-06-08 2003-11-07 2003-11-07 2009-06-08 2009-06-09 2005-06-28 2009-06-09 2003-11-07 2009-06-08 99677 1 86272L10 STRATEGIC INDS INC B C COM CA CAN 109181 67685 72031 Y D EQ ALB CA CAD 1990-12-12 1990-05-01 1990-05-01 1990-12-12 1990-05-01 1990-12-12 99678 1 NRQ CA8627591073 SMD SMD BF0WLN 86275910 SMD.V SMD.V STRATEGIC METALS LTD NEW COM NEW CA CAN 53267 16231 20455 Y A BF0WLN0 EQ TSX CA CAD 42512 1 55423 C 1 1 OSR CVE CAN EQU IND 55838854291 8590927063 4296418442 55838854291 8590927063 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1996-12-09 1960-01-01 2079-06-06 2001-08-20 2001-06-22 9999-12-31 1960-01-01 99680 1 86278612 STRATEGIC VALUE CORP RT PUR CL A CA USA 120343 79536 67355 N D EQ MON CA CAD 1997-10-23 1997-09-29 1997-09-29 1997-10-23 1997-09-29 1997-10-23 99681 1 86278640 STRATEGIC VALUE CORP COM NEW CA CAN 125281 65788 67355 Y D 2426035 EQ TSE CA CAD 2000-06-13 1976-01-07 1976-01-07 2000-06-13 1976-01-07 2000-06-13 99682 1 STI.V CA63009M1005 285295 63009M10 NTS.V^J21 NTS.V NANOTECH SEC CORP COM CA CAN 68662 38343 46289 Y D 2852953 EQ TSX CA CAD 38599 1 51399 C 0 1 OSR CVE CAN EQU IND 55838865564 8589993523 5041022935 55838865564 8589993523 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951218 2021-10-06 1988-09-06 1960-01-01 2079-06-06 2021-10-06 1990-07-12 2021-10-06 1960-01-01 2021-10-06 99683 1 SWC.V STRATEGY WEB COMMUNICATIONS COM CA CAN 122050 61727 89010 Y D 2570288 EQ TSX CA CAD 21475448531 8589950580 4296017402 21475448535 8589950580 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951211 2001-06-11 1994-05-16 1994-05-16 2001-06-11 2002-06-06 2000-03-31 2002-06-06 1994-05-16 2001-06-11 99684 1 SRK.V SRK.H STRALAK RES INC COM CA CAN 159081 130095 100448 Y D 2785491 EQ TSX CA CAD 55838855625 8591046611 4296116227 55838855625 21824041269 1 0 DC DC NEX ORD ORD COM CAN CAN 1004365417 2010-06-09 1990-01-02 1990-01-02 2006-09-07 2010-06-09 2005-11-24 2010-06-09 1990-01-02 2006-09-07 99685 1 86290310 STRATHFIELD OIL & GAS LTD COM CA CAN 117892 100106 90688 Y D EQ TSE CA CAD 1992-02-18 1985-04-15 1985-04-15 1992-02-18 1985-04-15 1992-02-18 99686 1 86290320 STRATHFIELD OIL & GAS LTD PFD 1 C CV 7% CA CAN 120134 100107 90688 N D PREF TSE CA CAD 1992-02-18 1987-06-16 1987-06-16 1992-02-18 1987-06-16 1992-02-18 99688 10 @OMNIU6 FR0006669057 FR0006669057 MLOFI MLOFI 703131 F6S25J11 OFIC.PA^G07 OFIC.PA OMNIUM FRANCAIS IN NPV FR FRA 104067 78545 90009 Y D 7031315 EQ PAR FR EUR 51274 1 67138 C 0 1 OSR EPA FRA EQU IND 55835474953 8589982859 4295868355 55835474953 8589982859 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951893 2006-03-10 1996-01-09 1996-01-09 2006-10-31 2007-07-06 1990-03-30 2007-07-10 1990-03-30 2006-03-10 99689 1 86290910 STRATHCONA BREING INVTS INC COM CA CAN 120598 97077 62609 Y D EQ ALB CA CAD 1993-02-22 1991-11-04 1991-11-04 1993-02-22 1991-11-04 1993-02-22 99691 1 86291910 STRATEGIC EXPLORATION INC COM CA CAN 125688 90544 90689 Y D B02QNX9 EQ MON CA CAD 1999-06-04 1988-09-02 1988-09-02 1999-06-04 1988-09-02 1999-06-04 99692 1 SMB CA4719261055 JSPX JSPX BTJYMH 47192610 JSPX.V JSPX.V JASPERX TECHNOLOGIES INC COM NEW CA CAN 67101 20771 42281 Y A BTJYMH6 EQ TSX CA CAD 42293 1 55129 C 1 1 OSR CVE CAN EQU IND 55838854733 8590930206 4296034965 55838854733 8590930206 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951202 1997-06-11 1997-06-09 2079-06-06 1990-02-01 1997-06-07 9999-12-31 1990-02-01 99693 1 SGB.TO CA8629261022 SGB SGB 273275 86292610 SGB.TO^L07 SGB.TO STRATOS GLOBAL CORP COM CA CAN 58065 41021 19129 Y D 2732754 EQ TSE CA CAD 14786 1 20941 C 0 1 OSR TSE CAN PVT IND 21475398660 8590030228 4295862123 21475398660 8590030228 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951184 2007-12-13 1989-06-19 1989-06-19 2007-12-13 2007-12-14 1997-03-06 2007-12-13 1989-06-19 2007-12-13 99694 1 SGBR.J STRATOS GLOBAL CORP INSTLMNT RCPTS CA CAN 109112 67549 19129 N D 2970606 EQ TSE CA CAD 21475393037 8589958452 4295862123 55839831975 8590030228 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951184 2003-12-24 2003-10-06 2003-10-06 2003-12-24 2003-12-29 2003-10-13 2004-02-07 2003-10-06 2003-12-24 99694 10 @AVEST6 FI0009009674 AVESTAPOLARIT OYJ ORD NPV SE FIN 78049 78940 57155 Y D 7032169 EQ OME SE SEK 2002-12-30 2001-01-30 2001-01-30 2003-01-01 2001-01-30 2002-12-30 99695 1 YSZ CA8629281087 SE SE 215225 86292810 SE.V^K10 SE.V STRATIC ENERGY CORP COM CA USA 72690 51281 24061 Y D 2152255 EQ TSX CA CAD 38188 1 50694 C 0 1 OSR CVE CAN EQU IND 55838852942 8590943975 4295862591 55838852942 8590943975 1 1 DC DC CVE ORD ORD COM GBR CAN 4294951997 2010-11-08 2000-10-02 2000-10-02 2010-11-05 2010-11-09 1997-12-30 2010-11-08 1997-12-30 2010-11-05 99696 1 86304310 STRATHEARN HOUSE GROUP LTD CL A CA CAN 116029 99642 58197 Y D EQ TSE CA CAD 1993-03-05 1976-01-08 1976-01-08 1993-03-05 1976-01-08 1993-03-05 99697 1 STM.V CA8630771035 STM STM 263500 86307710 STM.TO^I13 STM.TO STRATHMORE MINERALS CORP COM CA CAN 49394 645 44362 Y D 2635002 EQ TSE CA CAD 42421 1 55356 C 0 1 CCR TSE CAN EQU 42421 IND 55838856198 8590919821 4295860532 55838856198 8590919821 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951953 2013-09-06 1989-10-03 1960-01-01 2079-06-06 2013-09-09 2000-09-19 2013-09-09 1960-01-01 2013-09-06 99697 10 @VOSTO5 SE0000739286 SE0000739286 AOIL SDB AOIL SDB 703252 G0252S10 AOILsdb.ST^L13 AOILsdb.ST ALLIANCE OIL COMPA SDR EACH REPR I USD1.00 SE BMU 364 7826 24027 Y D 7032523 EQ OME SE SEK 45479 1 59126 C 0 1 EDR STO SWE 1.0 PVT IND 55850292514 8590922969 5041081940 55850292514 8590922969 1 1 DC DC STO SWEDDR SWEDDR COM BMU BMU 4294951991 2013-12-17 2000-12-27 2000-12-27 2013-12-16 2013-12-17 2000-12-22 2013-12-17 2000-12-22 2013-12-16 99698 1 SBOP STRATOS BIOTECHNOLOGIES INC COM CA USA 119632 89132 70216 Y D 2723394 EQ TSX CA CAD 55839805891 8590005271 4296413273 55839805891 1 0 DC DC CVE ORD ORD COM CAN CAN 2003-02-28 2002-05-07 2002-05-07 2003-02-28 2003-06-19 2002-11-29 2003-06-20 2002-05-07 2003-02-28 99700 1 SLQP.V CA8632881063 SLQ SLQ 230345 86328810 SLQ.V^G12 SLQ.V STREETLIGHT INTELLIGENCE INC COM CA CAN 60441 11792 22087 Y D 2303451 EQ TSX CA CAD 57890 1 74616 C 0 1 OSR CVE CAN EQU IND 55838854217 8589941430 4296948691 55838854217 8589941430 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951633 2012-07-20 2004-01-05 2004-01-05 2011-05-11 2012-07-23 2004-01-06 2012-07-23 2004-01-05 2011-05-11 99700 10 @BKAUS34 AT0000984935 BAW5 BK AUSTRIA CRED WO GEWINNSCHEIN SER 5 ATS10000 AT AUT 36441 46414 12400 Y D 7032727 EQ WBO AT EUR 55838757691 8589999363 5000088977 55838757691 8589945150 1 0 DC DC VIE PART PART COM DEU DEU 4294951329 2011-09-01 1999-09-29 1999-09-29 2011-08-23 2011-09-01 1999-09-19 2011-09-01 1999-09-19 2011-08-23 99704 1 YKS CA86331P1036 STK.H STK.H B1B58X 86331P10 STKh.V^J15 STKh.V STRIKE MINERALS INC COM CA CAN 71188 52744 24062 Y D B1B58X9 EQ TSX CA CAD 69070 1 87305 C 0 1 OSR NEX CAN EQU IND 55838856114 8590023329 4296387154 55838856114 8590023329 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951922 2015-09-30 2000-10-02 1960-01-01 2079-06-06 2015-10-01 2006-08-05 2015-10-01 1960-01-01 2015-09-30 99705 1 SSTP.V CA86332D1096 SPP SPP B01CGN 86332D10 SPP.V^E07 SPP.V STRIKE PETROLUEM LTD COM CA CAN 49744 1522 43628 Y D B01CGN9 EQ TSX CA CAD 51805 1 67674 C 0 1 OSR CVE CAN EQU IND 55839743788 8589957592 4297252459 55839743788 8589957592 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2007-05-17 2004-08-03 2004-08-03 2007-05-24 2007-05-30 2004-06-04 2007-05-30 2004-06-04 2007-05-17 99706 1 SSP.V CA1844981037 AIR.H AIR.H B0LLZ4 18449810 AIRh.V^C15 AIRh.V CLEANFIELD ALTERNATIVE ENERG COM CA CAN 56403 21624 41144 Y D B0LLZ40 EQ TSX CA CAD 65778 1 83477 C 0 1 OSR NEX CAN EQU IND 55838796178 8589971154 4297653370 55838796178 8589971154 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951971 2015-03-11 2005-10-04 2005-10-04 2013-03-07 2015-03-12 2005-09-29 2015-03-12 2005-09-29 2013-03-07 99707 1 SR.V CA21948L1040 BMY6RZ 21948L10 CUSN.V^L25 CUSN.V CORNISH METALS INC COM CA CAN 52165 7591 37694 Y D BMY6RZ1 EQ TSX CA CAD 43800 1 56846 C 0 1 OSR CVE CAN EQU IND 55838852473 8590922751 4295918551 55838852473 8590922751 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951916 2025-12-17 1982-12-10 1960-01-01 2079-06-06 2025-12-17 2004-05-05 2025-12-17 1960-01-01 2025-12-17 99708 1 SQP CA86336Y1097 B3VXY3 86336Y10 SQP.TO^C20 SQP.TO STRONGCO CORP COM CA CAN 53297 12936 39619 Y D B3VXY39 EQ TSE CA CAD 15197 1 21482 C 0 1 OSR TSE CAN EQU IND 55838855535 8590925541 5001209155 55838855535 8590925541 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951841 2020-03-20 1995-12-12 1960-01-01 2079-06-06 2020-03-20 1995-12-09 2020-03-20 1960-01-01 2020-03-20 99709 1 SDR CA8634433053 SDR SDR BJTC19 86344330 SDR.V SDR.V STROUD RES LTD COM NEW CA CAN 72744 35475 49392 Y A BJTC195 EQ TSX CA CAD 62059 1 79358 C 1 1 OSR CVE CAN EQU IND 55838852862 8590003095 4295917968 55838852862 8590003095 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2003-06-05 1960-01-01 2079-06-06 2003-06-05 2006-05-19 9999-12-31 1960-01-01 99712 1 86344315 STROUD RES LTD RT CA CAN 127542 64982 49392 N D EQ TSE CA CAD 1992-02-18 1991-06-25 1991-06-25 2000-01-14 1991-06-25 1992-02-18 99713 1 HHO CA8636881077 HHO 264398 86368810 HHO.TO^B05 HHO.TO STUART ENERGY SYS CORP COM CA CAN 108886 66096 60439 Y D 2643986 EQ TSE CA CAD 15121 1 21810 C 0 1 OSR TSE CAN EQU IND 21475373032 8590921808 4295860788 21475373032 8590921808 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951782 2005-02-17 2000-10-05 2000-10-05 2005-02-17 2005-02-18 2000-10-05 2005-02-19 2000-10-05 2005-02-17 99714 1 86382910 STUART D A LTD COM CA CAN 161892 133491 81779 Y D 2854904 EQ TSE CA CAD 55839805852 8591040562 4295860857 55839805852 1 0 DC DC TOR ORD ORD COM CAN CAN 1995-11-24 1976-01-23 1976-01-23 1995-11-24 1995-02-24 1990-03-23 1995-02-24 1976-01-23 1995-02-24 99715 1 86382911 STUART D A LTD RT CA CAN 126549 64210 81779 N D EQ TSE CA CAD 1990-03-06 1990-02-07 1990-02-07 1990-03-06 1990-02-07 1990-03-06 99716 1 86387Y20 SUDRF STUDENT TRANSN AMER LTD UNIT 99/99/9999 CA CAN 53319 39824 49237 N D B0584W8 EQ TSE CA CAD 55835410252 8589981825 4295862202 55835410252 8589978986 1 0 DC DC PNK UNT UNT COM CAN CAN 4294951728 2009-07-31 2004-12-21 2004-12-21 2009-07-31 2011-03-01 2005-11-16 2009-12-01 2004-12-21 2009-07-31 99717 1 CXX CA8642361049 STY STY B06FSP 86423610 STY.TO^H07 STY.TO STYLUS ENERGY INC COM CA CAN 53325 26931 38916 Y D B06FSP9 EQ TSE CA CAD 37656 1 49911 C 0 1 OSR TSE CAN EQU IND 55839787939 8589996097 4295863163 55839787939 8589996097 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2007-08-28 1998-01-16 1998-01-16 2007-08-29 2007-08-30 2005-05-05 2007-08-30 1998-01-16 2007-08-28 99724 1 SUL CA03765Q1019 APX APX BDF5H4 03765Q10 APX.V APX.V APEX RES INC COM CA CAN 71337 51781 47664 Y A BDF5H43 EQ TSX CA CAD 36807 1 48872 C 1 1 OSR CVE CAN EQU IND 55838856441 8590940196 4296098513 55838856441 8590940196 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1990-05-01 1960-01-01 2079-06-06 1989-09-07 1992-05-05 9999-12-31 1960-01-01 99725 10 @BUSIN21 FR0000078958 FR0000078958 BND BND 703513 F1232V10 BZDK.PA^G20 BZDK.PA BUSINESS&DECISION NPV FR FRA 664 22832 48394 Y D 7035135 EQ PAR FR EUR 18422 1 26141 C 0 1 OSR EPA FRA EQU IND 55835465659 8590930755 4295867440 55835465659 8590930755 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2020-07-13 2001-02-05 2001-02-05 2020-07-10 2020-07-13 2001-01-25 2020-07-13 2001-01-25 2020-07-10 99726 1 86557B10 SULPHURETS GOLD CORP COM CA CAN 116017 88876 87800 Y D EQ TSX CA CAD 1991-12-31 1988-09-15 1988-09-15 1991-12-31 1988-09-15 1991-12-31 99726 10 @EDITI6 FR0000052755 FR0000052755 MLEDS MLEDS 703520 F2901210 EDDS.EUA EDDS.EUA EDITIONS DU SIGNE EUR1 FR FRA 3178 2041 4663 Y S 7035209 EQ PAR FR EUR 25999 1 35653 C 1 1 OSR EPA FRA EQU IND 55835477574 8589952849 4295868365 55835477574 8589952849 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951541 1994-03-30 1994-03-30 2079-06-06 1994-01-01 1753-01-01 9999-12-31 1753-01-01 99727 1 86558F10 SUMAC VENTURES INC COM CA CAN 129955 71167 87801 Y D EQ TSX CA CAD 1991-12-31 1988-09-22 1988-09-22 1991-12-31 1988-09-22 1991-12-31 99728 1 86591610 CA8659161001 SMU.UN SMU.UN 285934 86591610 SMU_u.TO^A07 SMU_u.TO SUMMIT REAL ESTATE INVT TR UNITS CA CAN 128999 84527 86683 Y D 2859341 EQ TSE CA CAD 16025 1 22768 C 0 1 OSR TSE CAN EQU IND 21475499418 8590005571 4295862712 21475499418 8590005571 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951322 2007-01-25 1996-02-05 1996-02-05 2007-01-25 2007-01-29 1995-12-30 2007-01-29 1995-12-30 2007-01-25 99729 1 18047430 CA86605T6097 CLI 221311 86605T60 SLA_pe.TO^G05 SLA_pe.TO SUN LIFE ASSURANCE CO OF CDA PFD 6.5% CL E CA CAN 118984 80507 74173 Y D 2213118 EQ TSE CA CAD 14797 1 20792 C 0 1 OSR TSE CAN EQU FIN 55839739146 8589968957 4296738163 55839739146 8589968957 1 1 DC DC TOR PRF PRF COM CAN CAN 4294951338 2005-07-01 2001-08-31 2001-08-31 2005-07-01 2005-07-04 2003-01-02 2003-01-06 2001-08-31 2003-01-06 99730 1 SUI CA8662461018 SUI 285908 86624610 SUI.TO^H02 SUI.TO SUMMIT RES LTD COM CA CAN 133106 104895 68012 Y D 2859084 EQ TSE CA CAD 15173 1 21822 C 0 1 OSR TSE CAN PVT IND 55839789667 8590010461 4295862479 55839789667 8590010461 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2002-07-30 1986-10-29 1986-10-29 2002-07-30 2002-08-03 1990-03-30 2002-08-03 1986-10-29 2002-07-30 99731 10 @SENSY1 SE0020356244 SGG SGG BQLPLX W7915H24 SGG.ST SGG.ST SENSYS GATSO GROUP NPV SE SWE 7274 5299 48372 Y A BQLPLX5 EQ OME SE SEK 34112 1 45430 C 1 1 OSR STO SWE EQU IND 55838233199 8589962119 4295890044 55838233199 8589962119 1 1 AC AC STO ORD ORD COM SWE SWE 4294951251 2001-01-31 2001-01-31 2079-06-06 2001-01-01 2001-01-30 9999-12-31 2001-01-01 99732 1 86624613 SUMMIT RES LTD RT PUR UNIT CA CAN 120386 109852 68012 N D EQ TSE CA CAD 1998-01-06 1997-12-11 1997-12-11 1998-01-06 1997-12-11 1998-01-06 99733 1 86645L10 SUMNER SPORTS INC COM CA USA 116018 90581 61662 Y D EQ MON CA CAD 1994-11-22 1990-02-06 1990-02-06 1995-11-24 1990-02-06 1994-11-22 99735 1 SED SED SUN ENTMT HLDG CORP COM CA CAN 58054 38183 39300 Y D 2927657 EQ TSX CA CAD 55838853006 8590025996 4296428015 55838853006 8590025996 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951506 2014-12-05 1988-09-15 1960-01-01 2079-06-06 2014-12-08 1990-03-30 2014-12-08 1960-01-01 2014-12-05 99736 1 86675910 CA86675R1038 GRO GRO B3N4Q1 86675R10 GRO.TO^C11 GRO.TO SUN GRO HORTICULTURE INC COM CA CAN 67891 19044 39039 Y D B3N4Q12 EQ TSE CA CAD 33002 1 44010 C 0 1 OSR TSE CAN EQU IND 55838823940 8590926357 5081739001 55838823940 8590926357 1 1 DC DC TOR ORD ORD COM CAN 4294951944 2011-03-09 2002-03-27 2002-03-27 2079-06-06 2011-03-10 2002-03-27 2011-03-10 2002-03-27 2011-03-09 99736 10 @MYSPA1 DE0005233407 DE0005233407 BLT BLT 703613 D1204010 BLTG.BE^I19 BLTG.BE YOUR DRINKS AG NPV DE DEU 35466 26900 2869 Y D 7036138 EQ STU DE EUR 43507 1 56449 C 0 1 OSR BER DEU EQU IND 55836324710 8590004881 4295869485 55836324710 8590004881 1 1 DC DC BER ORD ORD COM DEU DEU 4294951467 2019-09-04 1989-11-27 1989-11-27 2019-08-06 2019-09-04 2019-08-07 2019-09-04 1989-11-27 2019-08-06 99737 1 86675C10 SUN FREE ENT LTD COM CA CAN 117891 74968 68237 Y D 2859879 EQ TSX CA CAD 1996-07-11 1989-10-26 1989-10-26 1996-07-11 1989-10-26 1996-07-11 99737 10 @SBTIL1 SE0000514424 FOSE-B SWEDISH BRAKE TECH SER'B' SEK0.125 SE SWE 89668 94426 60486 Y D 7036202 EQ OME SE SEK 21475454485 8589989575 4298369695 21475454485 1 0 DC DC BQT ORD ORD COM SWE SWE 4294951698 2005-01-17 1999-09-01 1999-09-01 2005-01-17 2009-04-01 1753-01-01 2004-10-04 1753-01-01 2004-10-04 99739 1 86679620 CA8667962044 B06C2M 86679620 SLF_pa.TO^I21 SLF_pa.TO SUN LIFE FINANCIAL INC. PFD A SER 1 CA CAN 70136 41613 26540 N D B06C2M5 PREF TSE CA CAD 23300 2 32490 P 0 1 TSE CAN EQU 23300 FIN 55838854140 15629969597 4295861241 55838854140 8590930815 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951339 2021-09-30 2005-02-25 2005-02-25 2079-06-06 2021-09-30 2000-03-22 2005-03-03 9999-12-31 2005-02-25 2021-09-30 99740 1 86679630 SUN LIFE FINANCIAL INC. PFD A SER 2 CA CAN 53259 49680 26540 N D B0DK095 PREF TSE CA CAD 55838854142 46636383378 4295861241 55838854142 8590930815 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951339 2021-09-30 2005-07-15 2005-07-15 2021-04-18 2021-09-30 2000-03-22 2005-07-15 9999-12-31 2005-07-15 2021-04-18 99741 1 86679640 SLF.PR.C SUN LIFE FINANCIAL INC. PFD CL A SER 3 CA CAN 70287 49481 26540 N A B0WGT42 PREF TSE CA CAD 55838854144 15630236057 4295861241 55838854144 8590930815 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951339 2006-01-13 2006-01-13 2079-06-06 2000-03-22 2006-01-13 9999-12-31 2006-01-13 99741 10 @SUNWA11 DE0007332207 DE0007332207 SWW SWWd 703682 D8280B10 SWWG.H^L14 SWWG.H SUNWAYS AG NPV DE DEU 665 14411 48404 Y D 7036826 EQ XET DE EUR 20980 1 29285 C 0 1 OSR HAM DEU EQU IND 21474914370 8589955572 4295869304 55838770523 8589955572 0 1 DC DC TRQ ORD ORD COM DEU DEU 4294951968 2014-12-12 2001-02-08 2001-02-08 2014-12-01 2014-04-17 2001-01-25 2014-12-11 2001-01-25 2014-04-17 99742 1 86689310 SUN VY GOLD MINES LTD COM CA CAN 123930 97768 68017 Y D EQ TSX CA CAD 1990-09-19 1988-08-19 1988-08-19 1990-09-19 1988-08-19 1990-09-19 99743 1 86690110 SUNCOAST PETE CORP COM CA CAN 118520 77054 65520 Y D EQ TSX CA CAD 1991-12-31 1990-05-02 1990-05-02 1991-12-31 1990-05-02 1991-12-31 99745 1 SRF CA8669344092 SRF SRF 285724 86693440 SRF.TO^J13 SRF.TO SUN-RYPE PRODS LTD COM CA CAN 49657 1324 35214 Y D 2857248 EQ TSE CA CAD 15792 1 22184 C 0 1 OSR TSE CAN EQU IND 55838855596 8589964110 4295860683 55838855596 8589964110 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951440 2013-10-03 1996-11-12 1996-11-12 2013-10-03 2013-10-04 2003-09-11 2013-10-04 1996-11-12 2013-10-03 99746 1 86693610 SUNALTA ENERGY INC COM CA CAN 117848 59699 75328 Y D EQ ALB CA CAD 1996-06-28 1990-05-01 1990-05-01 1996-06-28 1990-05-01 1996-06-28 99748 1 86695010 SUN MEDIA CORP CDA COM CA CAN 131102 110352 65395 Y D 2134684 EQ TSE CA CAD 21475311425 8590012280 4295862052 21475311425 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951543 1999-01-15 1997-12-15 1997-12-15 1999-01-15 1999-01-15 1997-12-13 1999-01-15 1997-12-13 1999-01-15 99749 1 86708510 SUNBURST EXPL LTD COM CA CAN 132002 77694 78924 Y D 2860268 EQ TSE CA CAD 1992-02-18 1976-01-02 1976-01-02 1992-02-18 1976-01-02 1992-02-18 99750 1 86722920 CA8672292056 86722920 SUNCOR ENERGY INC PFD A $1.92 CA CAN 124535 82909 39974 N D 2861142 PREF TSE CA CAD 9017 2 12032 P 1 1 NYSE USA EQU 31534 2 IND 1992-09-01 1979-09-04 1979-09-04 1992-09-01 1979-09-04 1992-09-01 99751 1 86722930 SUNCOR ENERGY INC INSTALMNT RCPT CA CAN 126086 70985 39974 N D 2778877 EQ TSE CA CAD 1996-06-07 1995-06-06 1995-06-06 1996-06-07 1995-06-06 1996-06-07 99752 1 86722940 SUNCOR ENERGY INC 2ND INSTL RCPT CA CAN 130727 99709 39974 N D EQ TSE CA CAD 1996-12-27 1995-06-05 1995-06-05 1996-12-27 1995-06-05 1996-12-27 99753 1 86722970 SUNCOR ENERGY INC PFD CDN$ CA CAN 118668 78277 39974 N D 2401913 PREF TSE CA CAD 55839470738 15629220275 5097097499 55839470738 8590932398 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951991 2004-03-12 1999-03-15 1999-03-15 2004-03-12 2004-03-15 2017-01-02 1999-03-13 2004-03-15 1999-03-13 2004-03-12 99754 1 SFE.A CA86734R1029 SFE 286047 86734R10 SFEa.V^G03 SFEa.V SUNFIRE ENERGY CORP CL A CA CAN 123517 93472 55099 Y D 2860473 EQ TSX CA CAD 92842 1 116852 C 0 1 OSR CVE CAN EQU IND 21475447955 8589983022 4296067337 21475447955 8589983022 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2003-06-26 1994-04-08 1994-04-08 2003-06-26 2003-07-15 1994-04-08 2003-07-16 1994-04-08 2003-06-26 99757 1 SUU.A CA86769C1032 SUU.A SUU.A 283671 86769C10 SUUa.V^C08 SUUa.V SUNRISE INTL INC CL A CA CAN 53328 31512 44465 Y D 2836719 EQ TSX CA CAD 42400 1 55197 C 0 1 OSR CVE CAN PVT IND 55839667279 8589988869 4297174473 55839667279 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951603 2007-12-19 1990-05-01 1990-05-01 2008-03-11 2008-03-11 1990-03-30 2008-03-11 1990-03-30 2007-12-19 99759 1 SZR.J CA86770Q1090 SZR.UN SZR.UN B05927 86770Q10 SZR_u.TO^D07 SZR_u.TO SUNRISE SR LVN REAL EST INV UNIT CA CAN 67781 18147 23473 Y D B059272 EQ TSE CA CAD 45208 1 59215 C 0 1 OSR TSE CAN EQU IND 55839664733 8589988734 4295863114 55839664733 8589988734 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951318 2007-05-03 2004-12-23 2004-12-23 2007-04-26 2007-04-27 2004-12-23 2007-04-27 2004-12-23 2007-04-26 99761 1 SSH SUNSHINE CAP CORP COM CA CAN 157344 127970 103082 Y D 2793223 EQ TSX CA USD 21475326431 8591046158 4296413352 21475326431 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951272 2002-11-15 2001-08-22 2001-08-22 2002-11-15 2003-12-31 2002-11-29 2004-01-01 2001-08-22 2002-11-15 99762 1 SUIP.V CA81753T1057 SC.H SC.H BZ049R 81753T10 SCh.V SCh.V SERRANO RES LTD COM CA CAN 53327 19469 49361 Y A BZ049R6 EQ TSX CA CAD 123517 1 155916 C 1 1 OSR NEX CAN EQU UTL 55838836451 8589976303 4297089298 55838836451 8589976303 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 2004-03-25 2004-03-24 2079-06-06 2004-03-24 2004-03-25 9999-12-31 2004-03-24 99764 1 86792111 SUPER TWINS RES LTD WT A EX 041492 CA CAN 127528 59467 43910 N D EQ TSE CA CAD 1992-02-28 1991-10-21 1991-10-21 1992-02-28 1991-10-21 1992-02-28 99765 1 86792310 SUNTAC MINERALS CORP COM CA CAN 170138 135279 107564 Y D EQ TSX CA CAD 1993-05-12 1989-07-05 1989-07-05 1993-05-12 1989-07-05 1993-05-12 99768 1 SPF.U.TO CA86828P1036 SPB SPB B3KTPS 86828P10 SPB.TO SPB.TO SUPERIOR PLUS CORP COM CA CAN 60651 12629 40654 Y A B3KTPS0 EQ TSE CA CAD 15074 1 21306 C 1 1 OSR TSE CAN EQU IND 55838855281 8589939007 4295860700 55838855281 8589939007 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951171 1996-10-09 1960-01-01 2079-06-06 1996-10-08 1996-10-08 9999-12-31 1960-01-01 99769 1 86794620 SUPERIOR PROPANE INCOME FD INSTALMNT RCPT CA CAN 125217 99964 40654 N D 2853633 EQ TSE CA CAD 1998-09-04 1997-08-28 1997-08-28 1998-09-04 1997-08-28 1998-09-04 99772 1 86808C10 SUPERBURN SYS LTD COM CA USA 133109 104822 68024 Y D EQ TSX CA CAD 1991-12-31 1988-09-15 1988-09-15 1991-12-31 1988-09-15 1991-12-31 99774 1 COU CA6658043089 BHZGR2 66580430 SUP.V^L25 SUP.V NORTHERN SUPERIOR RES INC COM NEW CA CAN 61148 14536 47840 Y D BHZGR22 EQ TSX CA CAD 37559 1 49894 C 0 1 OSR CVE CAN EQU IND 55838856489 8590926845 4295921594 55838856489 8590926845 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951922 2025-12-23 1989-07-27 1960-01-01 2079-06-06 2025-12-23 1988-08-29 2002-09-03 2025-12-23 1960-01-01 2025-12-23 99776 1 SMP.V CA8682112021 SUI SUI BDD1F0 86821120 SUI.V SUI.V SUPERIOR MNG INTL CORP COM NEW CA CAN 71297 47899 3468 Y A BDD1F05 EQ TSX CA CAD 58202 1 74956 C 1 1 OSR CVE CAN EQU IND 55838856434 8590009773 4296116273 55838856434 8590009773 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 1990-03-23 1960-01-01 2079-06-06 1990-03-14 1998-02-10 9999-12-31 1960-01-01 99778 1 SXP.J CA86863R1055 SXP SXP B68XR3 86863R10 SXP.TO SXP.TO SUPREMEX INC COM CA CAN 53343 33854 14739 Y A B68XR34 EQ TSE CA CAD 52948 1 68732 C 1 1 OSR TSE CAN EQU IND 55838856803 8589989742 4295863194 55838856803 8589989742 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951880 2006-03-31 2006-03-31 2079-06-06 2006-03-31 2006-03-30 9999-12-31 2006-03-30 99779 1 SRP.V SURE PRINT & COPY CENTRES INC COM CA CAN 51687 6421 6631 Y D 2120780 EQ TSX CA CAD 55839667374 8589936056 4296035099 55839667374 8589936056 1 1 DC DC CVE ORD ORD COM CAN CAN 2002-05-29 1997-10-16 1997-10-16 2002-05-29 2003-06-23 1999-07-30 2003-06-24 1997-10-16 2002-05-29 99780 1 SPY.V CA8688091047 SPY 260810 86880910 SPY.V^D04 SPY.V SURGE PETE INC COM CA CAN 109147 67622 61964 Y D 2608101 EQ TSX CA CAD 15902 1 22498 C 0 1 OSR CVE CAN EQU IND 55839747466 8589960017 4297995359 55839747466 8589960017 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2004-04-21 2000-07-11 2000-07-11 2004-04-21 2004-04-22 2000-07-15 2004-04-22 2000-07-11 2004-04-21 99781 1 ESC.V CA2700461056 EWD EWD 230128 27004610 EWD.V^G14 EWD.V EAGLEWOOD ENERGY INC COM CA CAN 67430 43575 47975 Y D 2301284 EQ TSX CA CAD 38420 1 50981 C 0 1 OSR CVE CAN EQU IND 55838819549 8590006530 4296066162 55838819549 8590006530 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2014-07-11 1992-07-24 1960-01-01 2079-06-06 2014-07-14 1992-10-12 2014-07-14 1960-01-01 2014-07-11 99782 1 SRNP.V CA8688741088 SRN SRN B07M5H 86887410 SRN.V^G14 SRN.V SUROCO ENERGY INC COM CA CAN 53307 35912 13686 Y D B07M5H0 EQ TSX CA CAD 76611 1 96917 C 0 1 OSR CVE CAN EQU IND 55838855640 8590937183 4297082723 55838855640 8590937183 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2014-07-21 2005-04-20 2005-04-19 2079-06-06 2014-07-22 2005-05-05 2014-07-22 2005-04-19 2014-07-21 99782 10 @FIVES4 FR0000130759 FR0000130759 13075 434229 F3794710 FIVL.PA^F01 13075.PA FIVES-LILLE(CIE DE EUR8 FR FRA 112438 62325 84821 Y D 4342292 EQ PAR FR EUR 39922 1 52495 C 1 1 OSR EPA FRA PVT IND 21475211673 8589966979 4298441602 21475211673 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951854 2001-06-11 1973-01-01 1973-01-01 2001-06-11 2001-06-11 2007-02-03 2007-06-02 1973-01-01 2001-06-11 99783 1 SMS CA8689021076 SMS 286509 86890210 SMS.TO^G02 SMS.TO SURREY METRO SVGS CR UN NON-VTG SH CA CAN 124357 103818 74351 Y D 2865092 EQ TSE CA CAD 16083 1 22883 C 0 1 OSR TSE CAN EQU BNK 55839954257 8589993837 4295860799 55839954257 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951386 2002-06-28 1992-10-05 1992-10-05 2002-06-28 2002-07-03 1992-10-05 2002-07-03 1992-10-05 2002-06-28 99784 1 SUR.V CA76970Y1016 BYW9GR 76970Y10 RZLh.V^L21 RZLh.V RIZAL RES CORP COM CA CAN 66997 49179 6218 Y D BYW9GR1 EQ TSX CA CAD 80826 1 102071 C 0 1 OSR NEX CAN EQU IND 55838807075 8590942651 4296051867 55838807075 8590942651 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951916 2021-12-07 1997-02-19 1997-02-18 2079-06-06 2021-12-07 1997-02-18 2021-12-07 1997-02-18 2021-12-07 99785 1 SYP SUPREX ENERGY CORP COM CA CAN 117854 92881 63492 Y D 2861346 EQ TSX CA CAD 2001-01-10 1995-06-22 1995-06-22 2000-01-10 1995-06-22 2000-01-10 99787 1 STG.V CA2823655014 EGT EGT BRF3P6 28236550 EGT.V EGT.V EGUANA TECHNOLOGIES INC COM NEW CA CAN 53320 43204 38973 Y A BRF3P63 EQ TSX CA CAD 42509 1 55168 C 1 1 OSR CVE CAN EQU IND 55838856045 8590939834 4296019626 55838856045 8590939834 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951833 1998-01-29 1960-01-01 2079-06-06 1998-01-29 2013-11-18 9999-12-31 1960-01-01 99790 1 GBM CA86944A1057 242182 86944A10 SGM.V^G19 SGM.V SUTTER GOLD MINING INC COM CA CAN 60688 12756 19542 Y D 2421825 EQ TSX CA CAD 42349 1 55188 C 0 1 OSR CVE CAN EQU IND 55838853347 8590923666 4296171090 55838853347 8590923666 1 1 DC DC CVE ORD ORD COM USA CAN 4294951922 2019-07-25 1993-12-29 1960-01-01 2079-06-06 2019-07-25 1994-01-27 2019-07-25 1960-01-01 2019-07-25 99791 1 SUG.TO CA86945E2050 SUG 286584 86945E20 SUG.TO^C04 SUGTF.PK SUTTON GROUP RLTY SVCS LTD COM NEW CA CAN 129591 100334 61294 Y D 2865843 EQ TSE CA CAD 15811 1 22188 C 0 1 OSR TSE CAN EQU IND 21475277520 8590000465 4295862488 21475277520 8590000465 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951328 2004-03-01 1990-01-11 1990-01-11 2004-02-27 2004-03-01 2000-11-23 2004-03-01 1990-01-11 2004-02-27 99793 1 86967010 CA8696701090 SWE.UN SWE.UN B0XNNR 86967010 SWE_u.V^F08 SWE_u.V SWAN HILLS ENERGY LTD LT PTSHP UNITS CA CAN 53336 41575 28426 Y D B0XNNR3 EQ TSX CA CAD 51514 1 66929 C 0 1 OSR CVE CAN EQU IND 55838856740 8589993490 4297456693 55838856740 8589993490 1 1 DC DC CVE UNT UNT COM CAN CAN 4294951782 2008-03-19 2006-02-28 2006-02-28 2008-05-28 2008-06-04 2006-01-25 2008-06-04 2006-01-25 2008-03-19 99796 1 GAT SWEEPRITE MFG INC CL A CA CAN 119997 87310 74690 Y D 2765664 EQ TSX CA CAD 21475170495 8589998151 4296396303 21475170495 8589998151 1 1 DC DC NEX ORD ORD COM CAN CAN 2006-06-23 2001-06-11 2001-06-11 2005-08-26 2006-06-23 2003-02-27 2006-06-23 2001-06-11 2005-08-26 99798 1 87100010 CA8710031094 SWP SWP BGL1GZ 87100310 SWP.TO SWP.TO SWISS WTR DECAFFINATED COFFE COM CA CAN 53338 54271 15854 Y A BGL1GZ0 EQ TSE CA CAD 85849 1 108111 C 1 1 OSR TSE CAN EQU IND 55838856769 8590942545 5037878034 55838856769 8590942545 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951434 2002-07-24 2002-07-24 2079-06-06 2002-07-24 2002-07-23 9999-12-31 2002-07-23 99799 1 YSW SWISSLINK FINL CORP COM CA CAN 116608 57866 86931 Y D 2652841 EQ TSX CA CAD 55839465154 8589936328 4296387161 55839465154 8589936328 1 1 DC DC CVE ORD ORD COM CAN CAN 2002-05-24 2000-12-13 2000-12-13 2001-05-24 2003-03-10 2002-07-09 2003-03-10 2000-12-13 2001-05-24 99800 1 SXR CA91701P1053 UUU UUU B0V23L 91701P10 UUU.TO^J13 UUU.TO URANIUM ONE INC COM CA CAN 64609 39496 38971 Y D B0V23L6 EQ TSE CA CAD 15756 1 22224 C 0 1 OSR TSE CAN PVT IND 55838862863 8590937796 5000050314 55838862863 8590937796 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951953 2013-10-21 1998-01-27 1960-01-01 2079-06-06 2013-10-22 1997-08-23 2013-10-22 1960-01-01 2013-10-21 99803 1 EII CA95628P1062 WTM SYR B1FFYP 95628P10 WTM.TO^K09 WTM.TO WEST TIMMINS MINING INC COM CA CAN 69837 46858 47688 Y D B1FFYP9 EQ TSE CA CAD 54193 1 70476 C 0 1 OSR TSE CAN PVT IND 21475300957 8590292588 5000010292 21475300957 8590292588 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2009-11-11 1988-09-14 1988-09-14 2009-11-11 2006-09-18 2001-11-14 2006-09-18 1988-09-14 2006-09-18 99804 1 FSL.A CA87132P1027 SYZ SYZ 215535 87132P10 SYZ.TO SYZ.TO SYLOGIST LTD COM CA CAN 53347 50940 42182 Y A 2155351 EQ TSE CA CAD 45764 1 59478 C 1 1 OSR TSE CAN EQU IND 55838856886 8590943757 5062414948 55838856886 8590943757 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951205 1998-10-15 1960-01-01 2079-06-06 1998-10-15 2002-12-05 9999-12-31 1960-01-01 99805 1 87156F10 SYNAPTEC A KNOWLEDGE ENGR CORP COM CA CAN 126908 78262 68029 Y D EQ TSX CA CAD 1989-06-23 1988-09-15 1988-09-15 1989-06-23 1988-09-15 1989-06-23 99806 1 87156N10 SYNAPSE SOFTWARE INC COM CA CAN 122455 101659 68755 Y D EQ ALB CA CAD 1995-07-13 1993-10-12 1993-10-12 1996-03-26 1993-10-12 1995-07-13 99806 10 @EGSFI1 TRAEGFIN91P6 TRAEGFIN91P6 EGFIN 704210 M3072W10 EGFIN.IS^H02 EGFIN.IS EGS FIN KIR TRL1000 TR TUR 83171 91641 57899 Y D 7042102 EQ IST TR TRY 50893 1 66409 C 0 1 OSR IST TUR PVT IND 55839708445 8589987531 4296390040 55839708445 1 0 DC DC IST ORD ORD COM TUR TUR 4294951374 2001-07-09 2000-11-30 2000-11-30 2001-07-09 2002-08-19 2001-11-22 2003-10-02 2000-11-30 2001-07-09 99808 1 87156Y10 SYNCOM IMAGING SYS INC COM CA CAN 118092 73654 83139 Y D 2297918 EQ TSX CA CAD 55839667382 8589958360 4296051819 55839667382 8590753124 1 0 DC DC CVE ORD ORD COM CAN CAN 1999-03-26 1996-11-01 1996-11-01 1999-03-26 2000-10-13 1998-10-08 2000-10-13 1996-11-01 1999-03-26 99809 1 SYN.J CA87158T1030 SYN SYN B0PHV7 87158T10 SYN.TO^H08 SYN.TO SYNENCO ENERGY INC CL A VTG SHS CA CAN 53345 26776 14243 Y D B0PHV79 EQ TSE CA CAD 48588 1 63566 C 0 1 OSR TSE CAN EQU IND 55838856845 8590931983 4295861083 55838856845 8590931983 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2008-08-11 2005-11-15 2005-11-15 2008-08-11 2008-08-12 2005-11-14 2008-08-12 2005-11-14 2008-08-11 99809 10 @BKGRU1 DE000A11QW68 HRPK HRPK BNJZSP D6974F12 HRPKk.DE HRPKk.DE 7C SOLARPARKEN AG NPV DE DEU 93 52471 23994 Y A BNJZSP7 EQ XET DE EUR 44555 1 57980 C 1 1 OSR ETR DEU EQU IND 21552103203 8590023785 5044364059 21552103203 8590023785 1 1 AC AC GER ORD ORD COM DEU DEU 1004365480 2005-02-21 2000-12-07 2079-06-06 2006-02-14 2005-11-24 9999-12-31 2000-12-07 99811 1 87160610 SYNGOLD EXPLS INC COM CA CAN 135325 85994 68030 Y D EQ TSE CA CAD 1989-06-20 1987-04-01 1987-04-01 1989-06-20 1987-04-01 1989-06-20 99811 10 @EURAZ1 FR0000121121 FR0000121121 RF RF 704239 F3296A10 EURA.PA EURA.PA EURAZEO NPV FR FRA 46767 18894 794 Y A 7042395 EQ PAR FR EUR 17580 1 24834 C 1 1 OSR EPA FRA EQU IND 55835458710 8590928726 4295867940 55835458710 8590928726 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951362 1973-01-01 1973-01-01 2079-06-06 1985-01-07 1990-03-23 9999-12-31 1973-01-01 99812 1 87160B10 SYNERGISTICS IND LTD CL A NON VTG CA CAN 123450 75294 53691 N D 2868079 EQ TSE CA CAD 21475462315 8589972777 4295860906 21475462317 8589972777 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951642 1997-11-25 1987-04-16 1987-04-16 1997-11-25 1997-11-25 1990-03-23 1997-11-25 1987-04-16 1997-11-25 99813 10 @GOLDA2 TRAGOLDS91T5 TRAGOLDS91T5 GOLDS GOLDS B03MT8 M5228110 GOLDS.IS^D13 GOLDS.IS GOLDAS KUYUMCULUK TRY1 TR TUR 13405 44889 45258 Y D B03MT83 EQ IST TR TRY 32918 1 44083 C 0 1 OSR IST TUR EQU 32918 IND 55838823666 8590940595 4295893558 55838823666 8590940595 1 1 DC DC IST ORD ORD COM TUR TUR 4294951678 2013-04-04 2000-01-03 2000-01-03 2013-04-02 2013-04-03 1999-12-27 2013-04-03 1999-12-27 2013-04-02 99814 1 SXI.TO CA87168M1068 BLBQL5 87168M10 SXI.TO^H25 SXI.TO SYNEX RENEWABLE ENERGY CORP COM CA CAN 49450 806 43915 Y D BLBQL55 EQ TSE CA CAD 15767 1 22141 C 0 1 OSR TSE CAN EQU IND 55838856796 8589954427 4295862342 55838856796 8589954427 1 1 DC DC TOR ORD ORD COM CAN CAN 1004365477 2025-08-07 1987-06-05 1960-01-01 2079-06-06 2025-08-07 1990-03-30 2025-08-07 1960-01-01 2025-08-07 99815 1 SYG SYNTEGRA INVESTMENT CORP COM CA CAN 122738 59257 60131 Y D EQ TSX CA CAD 2001-11-19 1999-10-13 1999-10-13 2001-11-19 1999-10-13 2001-11-19 99816 1 SYY.V CA87163R1001 SYY 259677 87163R10 SYY.TO^D04 SYY.TO SYNX PHARMA INC COM CA CAN 121303 110231 56948 Y D 2596778 EQ TSE CA CAD 15926 1 22314 C 0 1 OSR TSE CAN EQU IND 21475405316 8590943224 4295860901 21475405316 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951272 2004-04-27 2000-06-07 1960-01-01 2079-06-06 2004-04-27 2001-10-29 2004-04-27 1960-01-01 2004-04-27 99818 1 YSY CA8718272005 SYC SYC 276336 87182720 SYC.V^G09 SYC.V SYSCAN INTERNATIONAL INC COM NEW CA CAN 71196 43920 48295 Y D 2763367 EQ TSX CA CAD 42406 1 55198 C 0 1 OSR CVE CAN EQU IND 21475530463 8590006684 4296389959 21475530463 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951749 2008-11-12 2000-10-10 2000-10-10 2008-12-04 2009-07-14 2002-02-25 2009-07-14 2000-10-10 2008-11-12 99819 1 87183C10 SYSPOWER MULTIMEDIA INDS INC COM CA CAN 161167 132602 75872 Y D B29FYH4 EQ TSX CA CAD 2013-11-12 1988-09-27 1988-09-27 1996-03-04 1988-09-27 1996-03-04 99824 1 87191610 SYSTERM INC COM CA USA 123060 99366 68031 Y D EQ MON CA CAD 1990-09-19 1988-09-02 1988-09-02 1990-09-19 1988-09-02 1990-09-19 99824 10 @ACIBA1 TRAACIBD91V1 TRAACIBD91V1 ACIBD ACIBD B03MMY M0169X10 ACIBD.IS^J12 ACIBD.IS ACIBADEM SAGLIK HI TRY1 TR TUR 18411 31714 27538 Y D B03MMY0 EQ IST TR TRY 37581 1 49852 C 0 1 OSR IST TUR PVT IND 55838794374 8590016028 4295893553 55838794374 8590016028 1 1 DC DC IST ORD ORD COM TUR TUR 4294951283 2012-10-04 2000-07-06 2000-07-06 2012-10-04 2012-10-09 2000-06-14 2012-10-09 2000-06-14 2012-10-04 99825 1 87193110 TCF ENERGY INC COM CA CAN 122386 86119 69573 Y D EQ MON CA CAD 1996-06-20 1988-08-25 1988-08-25 1996-06-20 1988-08-25 1996-06-20 99826 1 87193910 SYMMETRY RESOURCES INC COM CA CAN 117853 67764 54204 Y D 2865371 EQ TSE CA CAD 21475199463 8589946340 4296464007 21475199463 1 0 DC DC TOR ORD ORD COM USA USA 4294951833 2000-02-07 1997-01-06 1997-01-06 2000-02-07 2000-02-07 1996-12-14 2000-02-07 1996-12-14 2000-02-07 99828 1 TCR TCR ENVIRONMENTAL CORP COM CA CAN 133665 96789 66323 Y D 2890083 EQ TSX CA CAD 21475465357 8589999608 4295957455 21475465358 0 0 DC DC CVE ORD ORD COM CAN 2000-07-13 1994-06-16 1994-06-16 2000-07-13 2001-05-31 1994-06-15 2001-05-31 1994-06-15 2000-07-13 99829 1 SYS CA8719521079 SYS 257949 87195210 SYS.TO^K05 SYS.TO SYSTECH RETAIL SYS INC COM CA CAN 126802 105890 74526 Y D 2579490 EQ TSE CA CAD 15794 1 22281 C 0 1 OSR TSE CAN EQU IND 21475160533 8590940040 4295863095 21475160533 8590940040 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 2005-11-03 1999-07-15 1960-01-01 2079-06-06 2005-11-09 1999-07-14 2005-11-09 1960-01-01 2005-11-03 99829 10 @UNITE61 DE000A0H5ZS5 DE000A0H5ZS5 UEE1 UEE1 B157T6 D8544512 UEEGn.F^L12 UEEGn.F UNIT ENERGY EUROPE NPV DE DEU 824 751 23891 Y D B157T61 EQ XET DE EUR 34896 1 46916 C 0 1 OSR FRA DEU EQU IND 55836337464 8589942707 4295869548 55836524868 8589942707 0 1 DC DC BER ORD ORD COM DEU DEU 1004365465 2012-12-17 2001-02-12 2001-02-09 2012-12-14 2012-12-17 2001-01-19 2012-12-17 2001-01-19 2012-12-14 99830 10 @TAGMA1 SE0000514408 TAGMASTER AB ORD SEK0.10 SE SWE 89669 105107 29037 N D 7043547 EQ OME SE SEK 21475534762 8590017278 4298025353 55838233728 8590017278 0 1 DC AC NGM ORD ORD COM SWE SWE 4294951256 2001-09-28 1999-09-01 1999-09-01 2001-09-27 2002-05-28 2005-09-19 1753-01-01 2002-05-28 1753-01-01 2001-09-27 99831 10 @TRANS155 SE0000514549 TRANSLINK SER'B'NPV SE SWE 89670 66480 60488 Y D 7043558 EQ OME SE SEK 21475452593 8589938490 5000089404 21475452593 8589938490 1 1 DC DC NGM ORD ORD UNK SWE 4294951841 2003-03-12 1999-09-01 1999-09-01 2003-03-24 2004-02-14 1753-01-01 2004-02-24 1753-01-01 2003-03-12 99835 1 87214K15 T & H RESOURCES LTD RT EXP 071698 CA CAN 120411 77105 43919 N D EQ TSE CA CAD 1998-07-02 1998-06-24 1998-06-24 1998-07-16 1998-06-24 1998-07-02 99838 1 87219F20 TBM NT CORP PFD PART ADJRT CA CAN 124415 72082 68498 N D PREF TSE CA CAD 1992-02-18 1987-10-01 1987-10-01 1992-02-18 1987-10-01 1992-02-18 99840 1 87228L20 TCG INTERNATIONAL INC CL A MULTI VTG CA CAN 159106 130123 67442 Y D 2868916 EQ TSE CA CAD 21475415661 8591043207 4295861419 21475415661 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951523 1996-05-09 1992-09-14 1992-09-14 1996-05-09 1996-05-10 1992-09-14 1996-05-10 1992-09-14 1996-05-09 99841 1 87228L30 TCG INTERNATIONAL INC CL B SUB VTG CA CAN 159627 130751 67442 N D 2869243 EQ TSE CA CAD 21475184622 8591043205 4295861419 21475184622 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951523 1996-05-09 1992-09-14 1992-09-14 1996-05-09 1996-05-10 1992-09-14 1996-05-10 1992-09-14 1996-05-09 99842 1 TLI CA87233N1050 TLI TLI 267071 87233N10 TLI.TO^H08 TLI.TO TCT LOGISTICS INC COM CA CAN 59238 30219 37611 Y D 2670713 EQ TSE CA CAD 15779 1 22228 C 0 1 OSR TSE CAN EQU IND 55838858952 8589987111 4295862936 55838858952 8589987111 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951740 2002-01-23 1997-11-26 1997-11-26 2002-01-23 2008-08-08 1998-07-04 2008-08-08 1997-11-26 2002-01-23 99844 1 TDZ TDZ HLDGS INC COM CA CAN 133135 73432 88030 Y D 2322780 EQ TSE CA CAD 21475434075 8589961912 5000008497 21475434078 8589961912 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951649 2001-01-15 1986-12-09 1986-12-09 2001-01-15 2002-01-16 1753-01-01 2002-01-16 1753-01-01 2001-01-15 99845 1 TDS.TO CA87236P1071 87236P10 TDS.TO^K05 TD SPLIT INC CAP SHS CA CAN 125423 91365 52047 N D 2633352 EQ TSE CA CAD 58832 4 76006 C 0 2 TSE CAN PVT IND 55839729372 8589979898 4295862961 55839729372 8589979898 1 1 DC DC TOR ORD ORD CINV CAN CAN 4294951307 2005-11-14 2000-09-07 2000-09-07 2005-11-14 2005-11-16 2000-09-07 2005-11-16 2000-09-07 2005-11-14 99846 1 87236P20 CA87236P2061 87236P20 TDS_pa.TO^K05 TD SPLIT INC PFD CA CAN 76472 62499 52047 N D 2633341 PREF TSE CA CAD 58832 3 76102 C 0 3 TSE CAN PVT IND 2005-11-16 2000-09-07 2000-09-07 2005-11-14 2000-09-07 2005-11-14 99847 1 TDSB.J CA87236P3051 TDS.B TDS.B B0N0TY 87236P30 TDSb.TO^K10 TDSb.TO TD SPLIT INC CAP SHS CL B CA CAN 74797 56579 52047 N D B0N0TY3 EQ TSE CA CAD 58832 1 75657 C 0 1 OSR TSE CAN PVT IND 55838858000 8589940848 4295862961 55838858000 8589979898 1 0 DC DC TOR ORD ORD CINV CAN CAN 4294951307 2010-11-15 2005-11-15 2005-11-15 2010-11-12 2010-11-16 2005-11-15 2010-11-16 2005-11-15 2010-11-12 99848 1 87236P40 CA87236P4042 TDS.PR.B TDS.PR.B B0PR2Y 87236P40 TDS_pb.TO^K10 TDS_pb.TO TD SPLIT INC PFD CL B CA CAN 74798 56580 52047 N D B0PR2Y3 PREF TSE CA CAD 58832 2 75612 P 0 1 TSE CAN PVT IND 55838858004 8589940142 4295862961 55838858004 8589979898 1 0 DC DC TOR PRF PRF CINV CAN CAN 4294951307 2010-11-15 2005-11-15 2005-11-15 2010-11-12 2010-11-16 2005-11-16 2010-11-15 2005-11-15 2010-11-12 99851 1 87237C10 TEC TECHNOLOG ENTERPRISES CORP COM CA CAN 133112 108453 68034 Y D EQ TSX CA CAD 1989-03-31 1988-09-26 1988-09-26 1989-03-31 1988-09-26 1989-03-31 99852 1 87237F20 TEL NT LTD EQUITY DIVD SH CA CAN 125212 83046 69968 N D 2882853 EQ TSE CA CAD 21475341857 8589973496 5000199364 21475341857 1 0 DC DC TOR ORD ORD COM USA USA 4294951190 1998-07-31 1992-07-28 1992-07-28 1998-07-31 1998-08-04 1992-07-29 1998-08-04 1992-07-28 1998-07-31 99853 1 THS TER THERMAL RETRIEVAL SYS LTD COM CA CAN 122232 95360 66449 Y D 2096193 EQ TSX CA CAD 21475440508 8590003544 4296035049 21475440510 8590003544 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951353 2002-07-31 1997-08-11 1997-08-11 2002-07-31 2004-10-08 2000-01-06 2004-10-08 1997-08-11 2002-07-31 99854 1 87242K10 T H C MED INC COM CA CAN 154436 124324 100829 Y D EQ TSX CA CAD 1995-03-03 1992-05-20 1992-05-20 1996-03-26 1992-05-20 1995-03-03 99855 1 87242Q10 CA87242Q1072 NAR.U 216584 87242Q10 NARu.TO^F06 NARu.TO TGS NORTH AMERICAN REAL ESTA TR UNIT CA CAN 154613 63003 89625 Y D 2165844 EQ TSE CA CAD 33418 1 44763 C 0 1 OSR TSE CAN EQU IND 21475416328 8589940944 4295862110 21475416327 8589940944 0 1 DC DC PNK UNT UNT CINV CAN CAN 4294951322 2006-06-16 2002-12-06 2002-12-05 2079-06-06 2006-06-19 2003-04-03 2006-06-19 2002-12-05 2006-06-16 99856 1 TNI CA87242U1084 TGE TGE 277589 87242U10 TGE.V^C11 TGE.V TG WORLD ENERGY CORP COM CA CAN 53374 14266 43222 Y D 2775890 EQ TSX CA CAD 60777 1 77728 C 0 1 OSR CVE CAN EQU IND 55838858474 8590926738 4296034892 55838858474 8590926738 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2011-03-14 1997-04-22 1960-01-01 2079-06-06 2011-03-15 2001-07-10 2011-03-15 1960-01-01 2011-03-14 99857 1 TSL.J TGS PPTYS INC COM CA CAN 109763 71642 56207 Y D 2165082 EQ TSE CA CAD 55839655073 8589953095 4295860989 55839655073 8590061596 1 0 DC DC TOR ORD ORD CINV CAN CAN 4294951327 2003-04-14 1998-04-15 1998-04-15 2003-04-14 2003-04-15 2002-12-09 2003-04-23 1998-04-15 2003-04-14 99858 1 TIXP.V CA1202272029 BGD BGD BD5YBF 12022720 BGD.V BGD.V BULLION GOLD RES CORP COM NEW CA CAN 59235 12646 16256 Y A BD5YBF9 EQ TSX CA CAD 49849 1 64681 C 1 1 OSR CVE CAN EQU IND 55840864401 8589942903 5064583223 55840864401 8589942903 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2006-02-06 2006-02-02 2079-06-06 2006-02-02 2006-02-03 9999-12-31 2006-02-02 99859 1 TIY CA87252K1075 TIR TIR 216836 87252K10 TIR.TO^F07 TIR.TO TIR SYS LTD COM CA CAN 59233 53417 43923 Y D 2168360 EQ TSE CA CAD 32899 1 43993 C 0 1 OSR TSE CAN EQU IND 21475290715 8590022626 4295860415 21475290715 8590022626 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951856 2007-06-13 1988-09-15 1988-09-15 2007-06-13 2007-06-14 2002-12-12 2007-06-13 1988-09-15 2007-06-13 99862 1 TLV CA13000C2058 BGYKMJ 13000C20 CXB.TO^F25 CXB.TO CALIBRE MNG CORP COM NEW CA CAN 59240 13707 25986 Y D BGYKMJ0 EQ TSE CA CAD 69065 1 87654 C 0 1 OSR TSE CAN EQU IND 55838809020 8590927145 4295918425 55838809020 8590927145 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951923 2025-06-19 1990-02-07 1960-01-01 2079-06-06 2025-06-19 1994-10-05 2025-06-19 1960-01-01 2025-06-19 99862 10 @YAPIK9 TRAHLKSG92O3 TRAHLKSG92O3 YKSGR YKSGR B03MZG M9869L10 YKSGR.IS^D14 YKSGR.IS YAPI KREDI SIGORTA TRY1 TR TUR 3528 1928 4911 Y D B03MZG3 EQ IST TR TRY 31987 1 42917 C 0 1 OSR IST TUR PVT FIN 55838866632 8589955791 4295893604 55838866632 8589955791 1 1 DC DC IST ORD ORD COM TUR TUR 4294951347 2014-04-04 1994-12-16 1994-12-16 2014-04-03 2014-04-03 1753-01-01 2014-04-03 1753-01-01 2014-04-03 99863 1 TMJ.A TMI TECHNOLOGY INC COM CA CAN 117001 98410 72039 Y D EQ TSX CA CAD 1999-05-21 1990-05-01 1990-05-01 1999-05-21 1990-05-01 1999-05-21 99864 10 @DIMEN9 SE0000721433 SE0000721433 DMSN 704671 W2398N10 DMSN.ST^B04 DMSN.ST DIMENSION AB SEK0.02 SE SWE 77136 64850 60389 Y D 7046717 EQ OME SE SEK 17902 1 25447 C 0 1 OSR STO SWE PVT IND 21475460587 8590926070 4295890181 21475460587 8590926070 1 1 DC DC STO ORD ORD COM SWE SWE 4294951211 2004-02-20 2001-02-20 2001-02-20 2004-02-20 2004-02-28 2001-02-19 2004-03-03 2001-02-19 2004-02-20 99867 1 TML TML VENTURES INC COM CA CAN 77121 64835 81913 Y D 2797849 EQ TSX CA CAD 21475318655 8590925793 4296066122 21475318655 8590925793 1 1 DC DC CVE ORD ORD COM CAN CAN 2004-06-02 1993-10-13 1993-10-13 2004-06-02 2004-07-19 2001-09-18 2004-07-19 1993-10-13 2004-06-02 99867 10 @RICHE4 FR0000078875 FR0000078875 ALRIC ALRIC B1VRQY F7835U10 ALRIC.PA^B16 ALRIC.PA RICHEL GROUP EUR0.40 FR FRA 418 39075 36468 Y D B1VRQY2 EQ PAR FR EUR 27861 1 38741 C 0 1 OSR EPA FRA EQU IND 55835450491 8589981290 4295867448 55835450491 8589981290 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951812 2016-02-10 2000-12-29 2000-12-29 2016-02-09 2016-02-10 2000-12-28 2016-02-10 2000-12-28 2016-02-09 99868 1 TRR.V CA87262G1046 TNR TNR B62W4B 87262G10 TNR.V TNR.V TNR GOLD CORP NEW COM CA CAN 59250 37853 49959 Y A B62W4B4 EQ TSX CA CAD 15289 1 21845 C 1 1 OSR CVE CAN EQU IND 55838859369 8590936406 4296098473 55838859369 8590936406 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1991-09-27 1960-01-01 2079-06-06 1991-09-25 1998-04-15 9999-12-31 1960-01-01 99869 1 87262E10 TP RES LTD COM CA CAN 160628 131919 102219 Y D EQ TSX CA CAD 1992-12-30 1992-10-14 1992-10-14 1992-12-30 1992-10-14 1992-12-30 99869 10 @SUOME8 FI0009901110 FI0009901110 TAM1V TAM1V 704734 X8725610 TAM1V.HE^D17 TAM1V.HE TAKOMA OYJ EUR0.06 FI FIN 43200 36734 35983 Y D 7047345 EQ HEL FI EUR 21484 1 29979 C 0 1 OSR HEL FIN EQU IND 55838857506 8589990600 4295866343 55838857506 8589990600 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951855 2017-04-06 1996-07-15 1996-07-15 2017-04-05 2017-04-06 1753-01-01 2017-04-06 1753-01-01 2017-04-05 99872 1 87263Q10 TR MINERALS LTD COM CA CAN 158549 129446 100499 Y D EQ ALB CA CAD 1993-12-03 1991-03-20 1991-03-20 1993-12-03 1991-03-20 1993-12-03 99873 1 TYT CA8726431015 TYT.UN 281335 87264310 TYT_u.TO^L04 TYT_u.TO TR3 TRUST TR UNIT CA CAN 59291 28886 41779 Y D 2813358 EQ TSE CA CAD 42389 1 55009 C 0 1 OSR TSE CAN EQU IND 55839598000 8589997816 4296101612 55839598000 8589997816 1 1 DC DC TOR UNT UNT COM CAN 4294951310 2004-12-01 2001-10-30 2001-10-30 2004-11-30 2004-12-02 2001-10-30 2004-12-02 2001-10-30 2004-11-30 99875 1 87291310 TSC SHANNOCK CORP CL A CA CAN 126910 60546 68038 Y D 2111308 EQ TSE CA CAD 21475462334 8589960089 4296427976 21475462335 8589960089 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951798 1998-12-04 1988-05-27 1988-05-27 1998-12-04 1998-12-04 1990-03-30 1998-12-04 1988-05-27 1998-12-04 99876 1 TVI CA8729171097 TVI TVI 290631 87291710 TVI.V TVI.V TVI PAC INC COM CA CAN 71348 39025 44469 Y A 2906311 EQ TSX CA CAD 15036 1 21154 C 1 1 OSR CVE CAN EQU IND 55838861206 8590937385 4295860467 55838861206 8590937385 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1990-05-01 1960-01-01 2079-06-06 1995-09-15 1995-09-15 9999-12-31 1960-01-01 99877 1 TOM.V CA7476281059 219162 74762810 QRh.V^H17 QRh.V QUANTA RES INC COM CA CAN 68405 23249 6305 Y D 2191623 EQ TSX CA CAD 42922 1 56287 C 0 1 OSR NEX CAN EQU IND 55838859452 8589985393 4298504411 55838859452 8589985393 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951916 2017-08-18 1997-04-22 1997-04-22 2015-08-07 2017-08-18 1996-02-27 2017-08-18 1996-02-27 2015-08-07 99878 1 87294210 TTA RESOURCES CORP COM CA CAN 126610 69754 77349 Y D EQ TSX CA CAD 1993-02-18 1988-11-09 1988-11-09 1992-02-18 1988-11-09 1992-02-18 99879 1 TMC CA8729442027 TMC TMC B01NDV 87294420 TMC.TO^C07 TMC.TO TM BIOSCIENCE CORP COM NEW CA CAN 124641 99270 70569 Y D B01NDV9 EQ TSE CA CAD 15283 1 21844 C 0 1 OSR TSE CAN EQU IND 21475236450 8590938825 4295863105 21475236450 8590938825 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951272 2007-02-23 1991-07-30 1960-01-01 2079-06-06 2007-03-06 2004-06-26 2007-03-06 1960-01-01 2007-02-23 99880 1 TVA.B CA8729482031 TVA.B TVA.B 288081 87294820 TVAb.TO TVAb.TO TVA GROUP INC CL B CA CAN 60311 11245 43572 Y A 2880813 EQ TSE CA CAD 14810 1 20597 C 1 1 OSR TSE CAN EQU IND 55838861194 8589971655 4295863063 55838861194 8589971655 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951554 1976-01-08 1960-01-01 2079-06-06 1974-01-01 1998-02-21 9999-12-31 1960-01-01 99881 1 87867R10 CA8730151013 279851 87301510 TOS.TO^J19 TOS.TO TSO3 INC COM CA CAN 60092 10398 42063 Y D 2798518 EQ TSE CA CAD 35137 1 46776 C 0 1 OSR TSE CAN EQU IND 55838859560 8590925077 4295862805 55838859560 8590925077 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951294 2019-10-03 2002-01-07 2001-08-30 2079-06-06 2019-10-03 2005-06-14 2019-10-03 2001-08-30 2019-10-03 99885 1 TTX CA8735681097 TTX TTX 248271 87356810 TTXh.V^D09 TTXh.V TACTEX CONTROLS INC COM CA CAN 68714 37724 42793 Y D 2482714 EQ TSX CA CAD 42320 1 55087 C 0 1 OSR NEX CAN EQU IND 21475458734 8589996591 4296313584 21475458734 8589996591 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951833 2008-10-30 1999-08-26 1999-08-26 2008-10-31 2009-04-22 2000-08-04 2009-04-22 1999-08-26 2008-10-30 99887 1 TLG CA8737801008 TLG TLG 269413 87378010 TLG.V^L10 TLG.V TAGISH LAKE GOLD CORP COM CA CAN 71074 42945 15805 Y D 2694133 EQ TSX CA CAD 42405 1 55102 C 0 1 OSR CVE CAN EQU IND 55838858951 8590939650 4296385123 55838858951 8590939650 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2010-12-23 2000-12-04 2000-12-04 2010-12-17 2010-12-24 2000-12-01 2010-12-22 2000-12-01 2010-12-17 99889 10 @MULTI68 SE0000514507 MULTISIMPLEX AB ORD'B' SEK0.05 SE SWE 89667 102503 60485 Y D 7047884 EQ OME SE SEK 21475166732 8590010840 4297884371 21475166732 1 0 DC DC NGM ORD ORD COM SWE SWE 4294951349 2001-09-28 1999-09-01 1999-09-01 2001-09-28 2003-08-22 1753-01-01 2003-08-25 1753-01-01 2001-09-28 99890 10 @PARIS12 SE0000514655 SE0000514655 CATH B CATH B 704789 W6297S10 CATHb.ST^J10 CATHb.ST CATECH AB SER'B'NPV SE SWE 20849 8684 24239 Y D 7047895 EQ OME SE SEK 58119 1 74902 C 0 1 OSR STO SWE EQU IND 55838225970 8589959674 4296390020 55838225970 8589959674 1 1 DC DC STO ORD ORD COM SWE SWE 4294951856 2010-11-08 1999-09-01 1999-09-01 2010-10-22 2010-10-30 1753-01-01 2010-11-06 1753-01-01 2010-10-22 99892 1 87390910 TALBORNE CAP CORP COM CA CAN 126441 98409 89736 Y D 2356187 EQ TSE CA CAD 2002-10-24 1987-04-14 1987-04-14 2002-10-24 1987-04-14 2002-10-24 99895 1 TJZ TJZ.H TAJZHA VENTURES LTD COM CA CAN 59236 53689 26868 Y D 2291631 EQ TSX CA CAD 55838858852 8590941889 4296140911 55838858852 8590941889 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2013-10-17 1998-09-15 1998-09-15 2008-07-02 2013-10-18 1998-09-15 2013-10-18 1998-09-15 2008-07-02 99896 1 TBL.J CA87402A1084 TBL TBL B1431C 87402A10 TBL.TO TBL.TO TAIGA BLDG PRODS LTD COM CA CAN 53358 53056 4053 Y A B1431C0 EQ TSE CA CAD 14985 1 21781 C 1 1 OSR TSE CAN EQU IND 55838857678 8590015844 4295862799 55838857678 8590015844 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951887 1993-06-08 2006-05-04 2079-06-06 1993-06-08 2006-05-04 9999-12-31 1993-06-08 99898 10 @MCIMA1 PLMCIMG00012 PLMCIMG00012 MCI MCI 704967 X5220410 MCI.WA MCI.WA MCI CAPITAL ASI SA PLN1.00 PL POL 977 19545 23936 Y A 7049675 EQ XWR PL PLN 43458 1 56533 C 1 1 OSR WAR POL EQU IND 55838834415 8589982558 4295886566 55838834415 8589982558 1 1 AC AC WSE ORD ORD COM POL POL 4294951362 2001-01-31 2001-01-31 2079-06-06 2001-02-01 2001-01-31 9999-12-31 2001-01-31 99901 1 87422T10 TALEMON INVTS LTD COM CA CAN 126165 69835 68042 Y D EQ TSX CA CAD 1991-12-31 1988-09-16 1988-09-16 2001-05-15 1988-09-16 1991-12-31 99904 1 TAA CA8744181063 TAA TAA 238323 87441810 TAA.V^H07 TAA.V TALLAGIUM CORP COM CA CAN 53352 19463 21059 Y D 2383237 EQ TSX CA CAD 47911 1 62566 C 0 1 OSR CVE CAN EQU IND 55839667329 8589984120 4296140843 55839667329 8589984120 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951211 2006-09-29 1999-08-31 1999-08-31 2006-09-29 2007-08-02 2002-03-22 2007-08-02 1999-08-31 2006-09-29 99905 1 TAAB.V CA8744182053 TAA.B TAA.B 217542 87441820 TAAb.V^H07 TAAb.V TALLAGIUM CORP CL B NON VTG CA CAN 53353 15440 21059 N D 2175423 EQ TSX CA CAD 47911 2 62762 C 0 2 CVE CAN EQU IND 21475294033 8589956119 4296140843 21475294033 8589984120 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951211 2003-06-26 2003-06-25 2003-06-25 2003-06-25 2007-08-02 2002-12-19 2007-08-02 2002-12-19 2003-06-25 99906 1 87482J10 TALLY HO EXPLORATION LTD COM CA CAN 123123 57335 68043 Y D EQ TSX CA CAD 2002-08-28 2001-03-16 2001-03-16 2002-08-28 2001-03-16 2002-08-28 99908 1 NWK.V TLNR TALWARE NETWORX INC COM NEW CA CAN 67825 18498 50398 Y D B0ML903 EQ TSX CA CAD 21475469826 8590833256 4297923206 21475469826 8590833256 1 1 DC DC PNK ORD ORD COM USA USA 4294951812 2009-07-13 1998-08-26 1998-08-26 2007-07-10 2009-08-03 2004-10-01 2009-08-08 1998-08-26 2007-07-10 99908 10 @MEMSC1 FR0010298620 FR0010298620 MEMS MEMS B114KJ F6112P22 MEMS.PA MEMS.PA MEMSCAP EUR0.25 FR FRA 9271 752 23938 Y A B114KJ6 EQ PAR FR EUR 18738 1 26298 C 1 1 OSR EPA FRA EQU IND 55835473066 8590920346 4295866604 55835473066 8590920346 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951260 2001-03-01 2007-01-08 2079-06-06 2001-03-01 2006-03-18 9999-12-31 2001-03-01 99911 1 TYK CA8749151012 TYK TYK 216385 87491510 TYK.TO^L08 TYK.TO TANGANYIKA OIL CO LTD COM CA CAN 66168 38524 19987 Y D 2163859 EQ TSE CA CAD 37488 1 49788 C 0 1 OSR TSE CAN EQU IND 55838861456 8590936792 4295862988 55838861456 8590936792 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2008-12-23 1995-06-16 1995-06-16 2008-12-23 2008-12-24 1995-09-19 2008-12-24 1995-06-16 2008-12-23 99912 1 87492010 TALON PETROLEUMS LTD COM CA CAN 121015 77799 90484 Y D EQ ALB CA CAD 1999-08-31 1997-06-24 1997-06-24 1999-08-31 1997-06-24 1999-08-31 99913 1 TAI TALMORA RES INC COM CA CAN 124331 89178 64571 Y D 2105958 EQ TSX CA CAD 55840393574 8589977713 4297780281 55840393574 8590688637 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951927 2001-07-03 1997-09-15 1997-09-15 1999-03-26 2001-07-18 2007-05-14 1997-09-13 2001-07-18 1997-09-13 1999-03-26 99913 10 @KABAH2 CH1486524122 DOKA DOKA BV5CBN H1955W10 DOKA.S DOKA.S DORMAKABA HOLDING CHF1 CH CHE 42120 22186 14248 Y A BV5CBN7 EQ SWX CH CHF 17256 1 24474 C 1 1 OSR SWF CHE EQU IND 55835540684 8590929793 4295890614 55835540684 8590929793 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951249 1995-11-24 1995-11-24 2079-06-06 2001-02-12 1753-01-01 9999-12-31 1753-01-01 99914 1 87507K10 TAMAVACK RES INC COM CA CAN 120494 85244 68044 Y D EQ TSX CA CAD 1990-09-19 1988-09-15 1988-09-15 1990-09-19 1988-09-15 1990-09-19 99917 1 87532L10 TAMPICO CAP CORP COM CA CAN 129596 89447 78077 Y D EQ TSX CA CAD 1994-01-31 1990-01-26 1990-01-26 1994-01-31 1990-01-26 1994-01-31 99918 1 TDM TANDEM RES LTD NEW COM CA CAN 130016 81823 58733 Y D 2871408 EQ TSX CA CAD 21475151710 8589989413 4297653215 21475151709 8590930118 0 0 DC DC CVE ORD ORD COM CAN CAN 4294951260 2005-12-30 1989-05-05 1989-05-05 2005-12-30 2006-01-03 2007-06-26 2002-12-13 2006-01-03 1989-05-05 2005-12-30 99919 1 87537L11 TANDEM RES LTD NEW RT CA CAN 130096 177271 58733 N D EQ MON CA CAD 2000-01-18 1999-12-16 1999-12-16 2000-01-18 1999-12-16 2000-01-18 99920 1 87582L10 CA87505Y4094 TVE TVE B8J3TH 87505Y40 TVE.TO TVE.TO TAMARACK VY ENERGY LTD COM NEW CA CAN 51988 7160 35628 Y A B8J3TH5 EQ TSE CA CAD 52013 1 67967 C 1 1 OSR TSE CAN EQU IND 55838858101 8590923151 4296410572 55838858101 8590923151 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 2002-06-14 2002-06-13 2079-06-06 2002-06-13 2002-06-14 9999-12-31 2002-06-13 99922 10 @SCFVV1 BE0005586574 SCFS SCF VVPR STRIP BE BEL 83657 66807 77957 N D 7051034 EQ BRU BE EUR 21475182162 8589958795 5000089189 21475182162 8589958795 1 1 DC DC BRU ORD ORD UNK BEL 4294951490 2006-04-20 2001-02-09 2001-02-09 2006-04-20 2007-10-23 2002-06-03 2007-03-12 2001-02-09 2006-04-20 99923 1 TQY CA6026871054 HYFT HYFT BVZM7Z 60268710 HYFT.O HYFT.OQ IMMUNOPRECISE ANTIBODIES LTD COM NEW US CAN 273183 4879 43927 Y A BVZM7Z1 EQ NAS US USD 42856 1 55873 C 1 1 OSR NASD USA EQU IND 25727298481 8590921591 5052791118 25727298481 55835419057 8590921591 1 1 AC AC NAS ORD ORD COM USA CAN 4294951270 2013-11-27 2011-09-13 2079-06-06 1987-01-30 2020-12-30 9999-12-31 1987-01-30 99924 1 87591010 TARGA RES CORP COM CA USA 117870 109897 72040 Y D EQ ALB CA CAD 1992-12-31 1990-05-01 1990-05-01 1991-12-31 1990-05-01 1991-12-31 99924 10 @SUOMI1 FI0009010862 FI0009010862 SUY1V SUY1V 705119 X8793711 SUY1V.HE SUY1V.HE SUOMINEN OYJ NPV FI FIN 9202 22455 48453 Y A 7051197 EQ HEL FI EUR 23995 1 33164 C 1 1 OSR HEL FIN EQU IND 55838856585 8589965162 4295866473 55838856585 8589965162 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951688 2001-10-01 2001-10-01 2079-06-06 2001-10-01 2001-10-04 9999-12-31 2001-10-01 99925 1 87591310 TAP CAP CORP CL A SUB VTG CA CAN 117865 74185 68047 Y D EQ TSE CA CAD 1993-03-25 1988-01-11 1988-01-11 1993-03-25 1988-01-11 1993-03-25 99925 10 @LASSI2 FI4000592464 LUOTEA LUOTEA BNC3F4 X4802U24 LUOTEA.HE LUOTEA.HE LUOTEA OYJ NPV FI FIN 40974 26279 47931 Y A BNC3F46 EQ HEL FI EUR 16985 1 24023 C 1 1 OSR HEL FIN EQU IND 55838832329 8590929633 4295866322 55838832329 8590929633 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951795 1988-03-25 1988-03-25 2079-06-06 2001-11-01 2003-09-24 9999-12-31 1988-03-25 99927 1 87592010 TARGET CARBONS LTD COM CA CAN 117864 74759 69985 Y D EQ ALB CA CAD 1997-01-08 1992-08-05 1992-08-05 1997-01-08 1992-08-05 1997-01-08 99930 1 87592810 TAPAJOS GOLD INC COM CA CAN 235259 177459 140276 Y D 2871925 EQ TSX CA CAD 2000-03-31 1990-01-11 1990-01-11 2000-03-31 1990-01-11 2000-03-31 99931 1 TPA TPA.H TAPANGO RES LTD COM NO PAR CA CAN 68633 41730 25995 Y D BVFJNS7 EQ TSX CA CAD 55838859620 8590028492 4295918440 55838859620 8590028492 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951930 2015-07-28 1990-02-08 1960-01-01 2079-06-06 2015-07-28 2005-06-19 2015-07-28 1960-01-01 2015-07-28 99932 1 TPV CA04040Y1097 ARIS ARIS BQKRCQ 04040Y10 ARIS.TO ARIS.TO ARIS MINING CORPORATION COM CA CAN 59259 41503 3099 Y A BQKRCQ2 EQ TSE CA CAD 84380 1 106339 C 1 1 OSR TSE CAN EQU IND 55838859863 8589986798 5055464523 55838859863 8589986798 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951922 1988-09-12 1960-01-01 2079-06-06 1983-01-17 2005-06-29 9999-12-31 1960-01-01 99934 1 TRO.V CA87609B1076 TRO TRO 277405 87609B10 TRO.V TRO.V TARANIS RES INC COM CA CAN 59266 39700 36833 Y A 2774057 EQ TSX CA CAD 58277 1 75324 C 1 1 OSR CVE CAN EQU IND 55838860471 8590934565 4296952021 55838860471 8590934565 1 1 AC AC CVE ORD ORD COM USA CAN 4294951916 2003-09-18 2003-09-18 2079-06-06 2003-09-18 2003-09-19 9999-12-31 2003-09-18 99935 1 87613R10 TARGET TEN INC COM CA CAN 127652 84010 72041 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 1990-05-01 1991-12-31 99938 1 87620420 TARO INDS LTD COM NEW CA CAN 168679 107895 75412 Y D 2872401 EQ TSE CA CAD 21475462354 8591041171 4296430544 21475462356 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951920 1998-01-20 1982-03-12 1982-03-12 1998-01-20 1998-01-21 1990-03-23 1998-01-21 1982-03-12 1998-01-20 99939 1 87620P10 TARN PURE TECHNOLOGIES CORP COM CA CAN 134410 57763 75739 Y D EQ TSX CA CAD 1993-09-03 1988-08-19 1988-08-19 1993-09-03 1988-08-19 1993-09-03 99939 10 @LUZER10 CH1252930610 LUKN LUKN BQPCMY H5112C10 LUKN.S LUKN.S LUZERNER KTBK CHF3.70 (REGD) CH CHE 41617 15115 19016 Y A BQPCMY0 EQ SWX CH CHF 19106 1 26657 C 1 1 OSR SWF CHE EQU BNK 55835566929 8589963565 4295890499 55835566929 8589963565 1 1 AC AC SWX ORD ORD GVTDA CHE CHE 4294951386 1989-01-16 1989-01-16 2079-06-06 2001-03-12 2002-04-15 9999-12-31 1989-01-16 99940 1 87629E20 TARRAGON OIL & GAS LTD COM NEW CA CAN 168376 131759 103748 Y D 2628400 EQ TSE CA CAD 21475462357 8591046865 4295862188 21475462361 8591046865 0 1 DC DC TOR ORD ORD COM CAN CAN 1998-08-13 1976-01-02 1976-01-02 1998-08-13 1998-08-13 1990-03-23 1998-08-13 1976-01-02 1998-08-13 99941 1 TCCP.V CA8280611010 SNAG SNAG BRBDW1 82806110 SNAG.V SNAG.V SILVER NORTH RESOURCES LTD COM CA CAN 53363 44649 22841 Y A BRBDW11 EQ TSX CA CAD 50772 1 66476 C 1 1 OSR CVE CAN EQU IND 55838857768 8590027063 4297357029 55838857768 8590027063 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951929 2006-03-01 2006-03-01 2079-06-06 2006-03-01 2006-03-02 9999-12-31 2006-03-01 99944 1 87651E20 TARXIEN CORP COM NEW CA CAN 117017 62017 65521 Y D EQ TSE CA CAD 1996-12-23 1994-01-06 1994-01-06 1996-12-23 1994-01-06 1996-12-23 99945 10 @RECOR7 IT0003828271 IT0003828271 REC REC B07DRZ T7845813 RECI.MI RECI.MI RECORDATI EUR0.125 IT ITA 46773 24967 800 Y A B07DRZ5 EQ MIL IT EUR 16487 1 23323 C 1 1 OSR BIT ITA EQU IND 55837443164 8590929040 4295875399 55837443164 8590929040 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951272 1986-01-02 1986-01-02 2079-06-06 1984-01-01 1990-03-23 9999-12-31 1984-01-01 99947 1 TAT.V CA4312482025 HWY HWY BNZD1R 43124820 HWY.V HWY.V HIGHWAY 50 GOLD CORP COM NEW CA CAN 49709 1427 29059 Y A BNZD1R8 EQ TSX CA CAD 48114 1 63176 C 1 1 OSR CVE CAN EQU IND 55838857561 8589952505 4297328086 55838857561 8589952505 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2005-10-11 2005-09-22 2079-06-06 2005-09-22 2005-09-23 9999-12-31 2005-09-22 99948 1 87670F10 TAURUS FOOTWEAR INC CL A CA CAN 134904 94717 61434 Y D EQ TSE CA CAD 1993-06-25 1987-07-16 1987-07-16 1993-06-25 1987-07-16 1993-06-25 99952 1 TPT CA8769044006 TPT 274382 87690440 TPT.TO^I03 TPT.TO TAPPIT RES LTD COM NEW CA CAN 119836 86560 89728 Y D 2743820 EQ TSE CA CAD 15783 1 22476 C 0 1 OSR TSE CAN EQU IND 21475412600 8590929737 4295861200 21475412600 8590929737 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2003-09-09 1989-12-04 1960-01-01 2079-06-06 2003-09-10 1753-01-01 2003-09-10 1753-01-01 2003-09-09 99953 1 87790210 TECHCORP INDUSTRIES INC COM CA CAN 128017 96501 55581 Y D 2879457 EQ ALB CA CAD 21475202484 8590013337 4296051718 21475202485 0 0 DC DC ORD ORD COM CAN CAN 1999-10-13 1996-03-13 1996-03-13 1999-10-13 1999-11-09 1996-03-13 1999-11-09 1996-03-13 1999-10-13 99955 1 TCE TCENET INC COM CA CAN 109412 69391 90494 Y D 2541239 EQ TSX CA CAD 21475279635 8590924121 4296019652 21475279635 1 0 DC DC CVE ORD ORD COM CAN CAN 2003-09-15 1998-03-03 1960-01-01 2079-06-06 2003-10-09 1998-03-03 2003-10-10 1960-01-01 2003-09-15 99956 1 87805710 TCHAIKAZAN ENTERPRISES LTD COM CA CAN 117020 56776 68052 Y D EQ TSX CA CAD 1991-12-31 1988-09-15 1988-09-15 1991-12-31 1988-09-15 1991-12-31 99957 1 TL.J CA8781511099 TL TL B0Q187 87815110 TL.TO^C09 TL.TO TEAL EXPLORATION & MINING IN COM CA CAN 70236 50347 14239 Y D B0Q1879 EQ TSE CA CAD 49394 1 64486 C 0 1 OSR TSE CAN EQU IND 21475543712 8590943598 4295861206 21475543712 8590943598 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951918 2009-03-26 2005-11-15 2005-11-15 2009-03-26 2009-03-27 2005-11-16 2009-03-26 2005-11-15 2009-03-26 99958 1 87815H10 TEAL INDS LTD COM CA CAN 119622 77014 68053 Y D 2878603 EQ TSX CA CAD 21475462362 8589977141 4295921449 21475462363 8589977141 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951915 1994-03-04 1988-09-16 1988-09-16 1994-03-04 1994-03-08 1990-03-23 1994-03-08 1988-09-16 1994-03-04 99959 1 TSLP.V CA8050101051 BM9XR0 80501010 SVh.V^K22 SVh.V SAVANNAH MINERALS CORP COM NEW CA CAN 70195 43373 13985 Y D BM9XR02 EQ TSX CA CAD 64941 1 82559 C 1 1 OSR NEX CAN PVT IND 55838862084 8590939907 4297083696 55838862084 8590939907 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951916 2022-11-01 2005-06-27 2005-06-27 2079-06-06 2022-11-01 2005-06-28 2022-11-01 2005-06-27 2022-11-01 99960 1 TCN.V THAAF TECHCANA INC COM NEW CA CAN 64715 35216 44518 Y D B0F71N5 EQ TSX CA CAD 21475441947 8589996972 4295924026 21475441947 8589996972 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951887 2007-02-23 1998-12-10 1998-12-10 2007-02-23 2009-08-03 2005-07-26 2009-08-08 1998-12-10 2007-02-23 99961 1 87832D10 TECHBYTE INTL COM CA CAN 159873 131040 100473 Y D 2879521 EQ TSX CA CAD 1994-03-21 1989-02-21 1989-02-21 1994-03-21 1989-02-21 1994-03-21 99962 1 87834E10 TECHMIN CANADA LTD COM CA CAN 121552 91725 89681 Y D EQ ALB CA CAD 1990-06-12 1990-04-05 1990-04-06 1990-06-12 1990-04-05 1990-06-12 99963 1 87834K10 TECHMIRE LTD COM CA CAN 124011 99998 68055 Y D 2885131 EQ TSE CA CAD 55839901655 8590017884 4296014125 55839901655 1 0 DC DC TOR ORD ORD COM CAN CAN 4294952961 2001-01-10 1988-09-02 1988-09-02 2001-01-10 2001-01-15 1999-12-03 2001-01-15 1988-09-02 2001-01-10 99964 1 CAN CA8785191070 TEC TEC 223151 87851910 TEC.TO^F11 TEC.TO TECHNICOIL CORP COM CA CAN 49557 1073 22751 Y D 2231518 EQ TSE CA CAD 15405 1 21869 C 0 1 OSR TSE CAN EQU IND 55838858043 8590920258 4295862757 55838858043 8590920258 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951981 2011-06-06 1998-03-27 1960-01-01 2079-06-06 2011-06-07 2002-07-26 2011-06-07 1960-01-01 2011-06-06 99970 1 TEK.A CA8787423034 TECK.A TECK.A 287930 87874230 TECKa.TO TECKa.TO TECK RESOURCES LTD CL A CA CAN 50363 3092 611 N A 2879305 EQ TSE CA CAD 22316 2 31465 C 1 2 TSE CAN EQU 22316 IND 55838857867 8590920486 4295861257 55838857867 8590920511 1 0 AC AC TOR ORD ORD COM CAN CAN 4294951916 1973-01-02 1960-01-01 2079-06-06 2006-01-29 1990-03-30 9999-12-31 1960-01-01 99971 1 87874250 TECK CORP PFD E 9.25% CA CAN 126332 57342 611 N D PREF TSE CA CAD 1991-12-31 1984-11-07 1984-11-07 1991-12-31 1984-11-07 1991-12-31 99973 1 87874280 TECK CORP UNIT EX 121593 CA CAN 75424 58986 611 N D EQ TSE CA CAD 1991-07-29 1991-07-04 1991-07-04 1991-07-29 1991-07-04 1991-07-29 99975 1 87890620 TECSYN INTL INC PFD 1 A 6.50% CA CAN 168077 125083 68499 N D EQ TSE CA CAD 1991-12-31 1976-09-10 1976-09-10 1991-12-31 1976-09-10 1991-12-31 99975 10 @LSTEL1 DE0005754402 DE0005754402 LSX LSX 705581 D5076F10 LSXG.DE LSXG.DE LS TELCOM AG NPV DE DEU 1050 44221 41737 Y A 7055810 EQ XET DE EUR 26618 1 36356 C 1 1 OSR ETR DEU EQU IND 21548597286 8590014839 4295869562 21548597286 8590014839 1 1 AC AC GER ORD ORD COM DEU DEU 4294951251 2001-03-14 2001-03-14 2079-06-06 2001-03-15 2001-02-21 9999-12-31 2001-02-21 99979 1 87890670 TECSYN INTL INC COM NO PAR CA CAN 127577 65344 68499 Y D 2148210 EQ TSE CA CAD 21475433995 8589947160 4295861496 21475433996 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951702 2000-09-01 1991-10-28 1991-10-28 2000-09-01 2000-09-01 1991-10-28 2000-09-01 1991-10-28 2000-09-01 99980 1 87891310 TECRAD INC COM CA USA 133119 96889 68061 Y D EQ MON CA CAD 1990-09-19 1988-09-02 1988-09-02 1990-09-19 1988-09-02 1990-09-19 99981 1 87891610 TECNECON GOLD INDS INC COM CA CAN 127559 101178 70586 Y D EQ TSE CA CAD 1992-02-28 1991-10-21 1991-10-21 1992-02-28 1991-10-21 1992-02-28 99982 1 87891810 TEDDY BEAR VY MINES LTD COM CA CAN 130213 106715 76715 Y D 2879286 EQ TSE CA CAD 21475220265 8590027624 4296464010 55839558408 8590027624 0 1 DC DC TOR ORD ORD COM CAN CAN 1998-07-16 1995-08-31 1995-08-31 1998-07-16 1999-07-16 1995-08-30 1999-07-16 1995-08-30 1998-07-16 99982 10 @THRAN2 DK0010279215 DK0010279215 THRAN THRAN 705707 K9569C10 THRAN.CO^G12 THRAN.CO THRANE & THRANE DKK20 DK DNK 7415 52821 41698 Y D 7057076 EQ CSE DK DKK 18069 1 25581 C 1 1 OSR CPH DNK PVT IND 55846130957 8590008396 4295866103 55846130957 8590008396 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951823 2012-07-27 2001-03-05 2001-03-05 2012-07-25 2012-07-27 2001-03-05 2012-07-26 2001-03-05 2012-07-25 99983 1 87892410 TEKLOGIX INTL INC COM CA CAN 127184 57146 55442 Y D 2879145 EQ TSE CA CAD 2000-09-21 1995-10-02 1995-10-02 2000-09-21 1995-10-02 2000-09-21 99983 10 @ACEGA1 IT0003066146 IT0003066146 AEG AEG 705709 T0040T10 AEG.MI^E13 AEG.MI ACEGAS-APS EUR5.16 IT ITA 9276 39317 23951 Y D 7057098 EQ MIL IT EUR 17358 1 24893 C 0 1 OSR BIT ITA PVT IND 55837437310 8590934251 4295875612 55837437310 8590934251 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951165 2013-05-03 2001-02-27 2001-02-27 2013-04-29 2013-05-03 2001-12-24 2013-05-03 2001-02-27 2013-04-29 99984 1 87892710 TELEBACKUP SYS INC COM CA CAN 131650 104226 83190 Y D 2886004 EQ TSX CA CAD 21475464345 8590016009 4296051784 21475464346 8590016009 0 1 DC DC CVE ORD ORD COM CAN 4294951184 1999-05-31 1996-09-17 1996-09-17 1999-05-31 2001-04-05 1996-09-17 2001-04-05 1996-09-17 1999-05-31 99987 1 87893010 TEKERRA GAS INC COM CA CAN 116997 66236 69098 Y D 2893178 EQ TSX CA CAD 21475167270 8589951312 4297952617 21475167270 1 0 DC DC CVE ORD ORD COM CAN CAN 1998-10-30 1988-10-06 1988-10-06 1998-10-30 1998-11-05 1996-09-14 1998-11-05 1988-10-06 1998-10-30 99988 1 87893410 TELEKOM ADVANCED 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28193 41714 Y A 7058228 EQ XET DE EUR 28532 1 38864 C 1 1 OSR ETR DEU EQU IND 55837366766 8589989175 5045819668 55837366766 8589989175 1 1 AC AC GER ORD ORD COM DEU DEU 4294951860 2001-03-12 2001-03-12 2079-06-06 2008-02-25 2002-05-10 9999-12-31 2001-03-12 99991 10 @STGAL2 CH0011484067 CH0011484067 SGKN SGKN 705826 H8264610 SGKN.S SGKN.S ST GALLER KTBK AG CHF80 (REGD) CH CHE 9289 5526 22196 Y A 7058262 EQ SWX CH CHF 19806 1 27683 C 1 1 OSR SWF CHE EQU BNK 55835559004 8590923379 4295890700 55835559004 8590923379 1 1 AC AC SWX ORD ORD GVTDA CHE CHE 4294951386 2001-03-30 2001-03-30 2079-06-06 2001-04-02 2001-03-16 9999-12-31 2001-03-16 99992 1 87894220 CA8789422000 TSC.PR.A 87894220 TSC_pa.TO^H02 TELCO SPLIT CORP PFD SHS CA CAN 117011 79418 66452 N D 2096944 PREF TSE CA CAD 15205 2 21532 P 0 1 TSE CAN EQU IND 21475357537 8589965196 4295862262 21475357537 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951310 2002-08-29 1997-08-12 1997-08-12 2002-08-29 2002-09-03 1997-08-12 2002-09-03 1997-08-12 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4295917436 8590013733 0 0 AC AC OTX ORD ORD COM CHE CHE 4294951179 1996-06-14 1995-01-02 1995-01-02 1996-06-14 2025-08-15 9999-12-31 1995-01-02 1996-06-14 100001 1 87925930 TELEBEC LTD PFD 1 4 $1.875 CA CAN 124149 107663 68064 N D PREF MON CA CAD 1992-02-18 1990-01-26 1990-01-26 1992-02-18 1990-01-26 1992-02-18 100002 1 87925940 TELEBEC LTD PFD S6 $1.8125 CA CAN 119613 107665 68064 N D 2879178 PREF MON CA CAD 21475334423 8590027525 4295921452 21475334423 46642849281 1 0 DC DC MON PRF PRF COM CAN CAN 4294951189 1999-06-30 1993-06-30 1993-06-30 1999-06-30 1999-07-01 1993-06-30 1999-07-01 1993-06-30 1999-06-30 100003 1 87925950 TELEBEC LTD PFD S7 $1.6875 CA CAN 130466 60725 68064 N D 2878153 PREF TSE CA CAD 55839668973 8589947719 4295921452 55839668973 46642849281 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951189 2000-12-13 1993-12-22 1993-12-22 2000-12-13 2000-12-29 1999-12-03 2000-12-29 1993-12-22 2000-12-13 100004 1 87925D10 TELE RADIO SYS LTD COM CA CAN 117006 94888 83383 Y D EQ TSE CA CAD 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LTD PFD 1ST SER 1 CA CAN 117012 74244 90427 Y D 2882626 PREF TSE CA CAD 21475415790 8589992012 5000364219 21475415790 1 0 DC DC TOR PRF PRF UNK CAN CAN 1998-10-05 1993-08-31 1993-08-31 1998-10-05 1998-10-05 1993-08-28 1998-10-05 1993-08-28 1998-10-05 100019 1 87969P30 TELSOFT MOBILE DATA INC PREF SER 3 CA CAN 130471 70309 86414 Y D PREF MON CA CAD 1995-12-19 1993-12-29 1993-12-29 1995-12-26 1993-12-29 1995-12-19 100020 1 87970R10 CA87970R1038 T 267552 87970R10 TU^B13 TELUS CORP COM CA CAN 134563 70442 65767 N D 2882949 EQ TSE CA CAD 14435 1 20305 C 1 1 OSR NA PVT IND 55838856970 8590936230 6000034279 55838856970 8590936230 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951190 1999-01-29 1990-10-04 1990-10-04 1999-01-29 1990-01-01 1996-10-22 2000-04-15 1990-01-01 1999-01-29 100022 1 87970R30 TELUS CORP INST RECPT NEW CA CAN 134633 70443 65767 Y D EQ TSE CA CAD 1992-12-15 1991-12-18 1991-12-18 1992-12-15 1991-12-18 1992-12-15 100024 1 YTM CA87971U1057 TME TME 272365 87971U10 TME.V^I15 TME.V TEMEX 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Y D 2882477 EQ TSX CA CAD 38399 1 50733 C 0 1 OSR CVE CAN EQU IND 55839694993 8590007243 4296066085 55839694993 8590007243 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2006-03-31 1990-05-01 1990-05-01 2006-03-31 2006-05-01 1990-03-30 2006-05-01 1990-03-30 2006-03-31 100043 1 87992040 TEMBEC INC SUBS RCPT CA CAN 158124 128914 2144 N D 2767905 EQ TSE CA CAD 1997-03-26 1997-02-21 1997-02-21 1997-03-26 1997-02-21 1997-03-26 100044 1 87993610 CA09970T1030 BKXPXS 09970T10 BORh.V^E21 BORh.V BORDER PETE LTD COM CA CAN 59843 9494 37527 Y D BKXPXS0 EQ TSX CA CAD 89111 1 111984 C 0 1 OSR NEX CAN EQU IND 55838836187 8589954676 4298049552 55838836187 8589954676 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2021-05-25 1988-09-20 1960-01-01 2079-06-06 2021-05-25 2005-06-16 2021-05-25 1960-01-01 2021-05-25 100045 1 TKW CA4383402001 TUF TUF BL6BVL 43834020 TUF.V TUF.V HONEY BADGER SILVER INC COM NEW CA CAN 72591 41758 19856 Y A BL6BVL1 EQ TSX CA CAD 113454 1 142626 C 1 1 OSR CVE CAN EQU IND 55841411566 8590017049 4295970937 55841411566 8590017049 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951929 1995-04-21 1960-01-01 2079-06-06 1995-04-21 1996-09-17 9999-12-31 1960-01-01 100046 1 TLF.V CA8799401044 TLF TLF 289831 87994010 TLF.V^H09 TLF.V TELFORD SVCS GROUP INC COM CA CAN 60256 11084 20427 Y D 2898311 EQ TSX CA CAD 15747 1 22176 C 0 1 OSR CVE CAN EQU IND 21475436991 8589946016 4296051817 21475436991 8589946016 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2009-07-30 1996-10-29 1996-10-29 2009-08-04 2009-08-11 1996-10-29 2009-08-11 1996-10-29 2009-07-30 100048 1 87994612 TELESYSTEM INTL WIRELESS INC RIGHT 02/13/2001 CA CAN 116996 79336 89374 N D EQ TSX CA CAD 2001-01-22 2001-01-19 2001-01-19 2001-01-22 2001-01-19 2001-01-22 100050 1 TFG.B CA8799471096 TFG.B 203821 87994710 TFGb.TO^G02 TFGb.TO TELESCENE FILM GROUP INC CL B SUB VTG CA CAN 131775 108091 56006 Y D 2038214 EQ TSE CA CAD 15076 1 21260 C 0 1 OSR TSE CAN PVT IND 21475452472 8590026893 4295862398 21475452472 8590026893 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951551 2002-07-19 1997-07-03 1997-07-03 2001-07-04 2002-07-22 1997-07-02 2002-07-22 1997-07-02 2001-07-04 100051 1 TJS CA8803063038 TJS TJS B3DYQG 88030630 TJS.V^I09 TJS.V TENAJON RES CORP CL A CA CAN 52145 7542 25997 Y D B3DYQG7 EQ TSX CA CAD 42208 1 54822 C 0 1 OSR CVE CAN EQU IND 21475433895 8590923456 4295918442 21475433895 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951930 2009-08-25 1990-02-07 1990-02-07 2009-08-25 2009-09-01 2005-09-29 2009-08-28 1990-02-07 2009-08-25 100053 1 TGY.J CA88034B1004 88034B10 TGY.TO^C06 TENERGY LTD COM CA CAN 135591 106970 69177 Y D B0NF9Q0 EQ TSE CA CAD 49432 1 64901 C 0 1 OSR TSE CAN EQU IND 21475277534 8590941529 4295862550 21475277534 8590941529 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2006-03-30 2005-11-07 2005-11-07 2006-03-30 2006-03-31 2005-11-04 2006-03-31 2005-11-04 2006-03-30 100056 1 TF.J CA88078Y1079 TF.UN TF.UN B17BGW 88078Y10 TF_u.TO^K08 TF_u.TO TERANET INCOME FD TR UNIT CA CAN 53373 46765 17227 Y D B17BGW6 EQ TSE CA CAD 52921 1 68918 C 0 1 OSR TSE CAN EQU IND 55838858408 8590026692 4295862277 55838858408 8590026692 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951355 2008-11-13 2006-06-16 2006-06-16 2008-11-13 2008-11-17 2006-06-15 2008-11-17 2006-06-15 2008-11-13 100057 1 YZN CA89472X1096 TRR TRR B05N93 89472X10 TRR.V^F12 TRR.V TRELAWNEY MNG & EXPL INC COM CA CAN 59267 21512 41317 Y D B05N939 EQ TSX CA CAD 16100 1 22886 C 0 1 OSR CVE CAN EQU IND 55838860518 8589975438 4296378838 55838860518 8589975438 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2012-06-22 2000-10-02 2000-10-02 2012-06-22 2012-06-25 2005-01-22 2012-06-25 2000-10-02 2012-06-22 100058 1 88090410 TENQUILLE RES LTD COM CA BMU 135329 85193 68077 Y D EQ TSX CA CAD 1990-09-24 1988-09-21 1988-09-21 1990-09-24 1988-09-21 1990-09-24 100059 1 88090610 TERRATECH RES INC COM CA CAN 119914 94535 76352 Y D EQ TSE CA CAD 1992-07-10 1976-01-07 1976-01-07 2004-10-15 1976-01-07 1992-07-10 100060 1 88090710 TERRACAMP DEVS LTD COM CA CAN 129960 59405 68078 Y D 2884484 EQ TSX CA CAD 1993-07-02 1988-09-16 1988-09-16 1993-07-02 1988-09-16 1993-07-02 100062 1 88090810 TERRAWEST INDS INC COM CA CAN 117862 78022 72045 Y D 2873307 EQ TSX CA CAD 21475462380 8589999671 4297649755 21475462381 8589999671 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951856 1998-06-30 1990-05-01 1990-05-01 1998-06-30 2000-05-31 1990-03-30 2000-05-31 1990-03-30 1998-06-30 100063 1 TXA TXA.H TERRENEX LTD COM CA CAN 59287 44155 43109 Y D 2871022 EQ TSX CA CAD 21475422125 8590002257 4296310144 21475422125 1 0 DC DC NEX ORD ORD COM CAN CAN 4294951782 2008-04-29 1999-08-31 1999-08-31 2007-11-27 2008-04-30 1995-11-14 2008-04-30 1995-11-14 2007-11-27 100065 1 88092810 TERRAMIN MNG INC COM CA CAN 134718 95201 82250 Y D 2446721 EQ TSX CA CAD 21475433904 8590003884 4296035147 21475433908 8590003884 0 1 DC DC CVE ORD ORD COM CAN CAN 2000-03-22 1998-01-12 1998-01-12 2000-03-22 2001-12-28 1999-08-12 2001-12-28 1998-01-12 2000-03-22 100069 1 FIR.TO CA88100L1076 TPI 88100L10 TPI.TO^D04 TPI.TO TERRA PAYMENTS INC COM CA CAN 119712 106362 65868 Y D 2564601 EQ TSE CA CAD 14785 1 21090 C 0 1 OSR TSE CAN EQU IND 21475230397 8590941756 4295861532 21475230397 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951211 2004-04-12 1988-08-31 1960-01-01 2079-06-06 2004-04-13 2003-04-09 2004-04-13 1960-01-01 2004-04-12 100070 1 GBR.V CA1802664054 CEN.H CEN.H BTRFVB 18026640 CENh.V CENh.V CLAREN ENERGY CORP COM NEW CA CAN 49859 1787 44288 Y A BTRFVB8 EQ TSX CA CAD 92090 1 115872 C 1 1 OSR NEX CAN EQU IND 55838858477 8590920845 5065300913 55838858477 8590920845 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951997 1988-08-22 1960-01-01 2079-06-06 1986-04-08 2003-01-28 9999-12-31 1960-01-01 100071 1 TEN.V CA88101N1024 274754 88101N10 TEN.V^H19 TEN.V TERRACO GOLD CORP COM CA CAN 53370 43163 5841 Y D 2747543 EQ TSX CA CAD 75678 1 95594 C 0 1 OSR CVE CAN EQU IND 55838858297 8590939829 5054884120 55838858297 8590939829 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2019-08-21 1996-08-22 1960-01-01 2079-06-06 2019-08-21 1999-06-18 2019-08-21 1960-01-01 2019-08-21 100073 1 XC CA88102A1093 TAS TAS B01GF0 88102A10 TAS.V^H11 TAS.V TERRA VENTURES INC COM CA CAN 70822 45799 9399 Y D B01GF01 EQ TSX CA CAD 62069 1 79315 C 0 1 OSR CVE CAN EQU IND 55838857541 8590941640 4296393576 55838857541 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951916 2011-08-05 2000-07-27 2000-07-27 2011-08-04 2011-08-08 2005-06-29 2011-08-08 2000-07-27 2011-08-04 100073 10 @DICBE1 DE0005549505 DIC BETEIL IMMO NPV DE DEU 103014 104629 88296 Y D 7065574 EQ DUS DE EUR 21475187106 8590015042 4295869146 21475187108 8590009126 0 0 DC DC DUS ORD ORD COM DEU DEU 4294951332 2003-12-30 1988-10-28 1988-10-28 2003-12-30 2003-04-30 2003-05-05 1990-03-30 2003-05-02 1988-10-28 2003-04-30 100074 1 LII.V CA88105G1037 TVK TVK BFY8WC 88105G10 TVK.TO TVK.TO TERRAVEST INDUSTRIES INC COM CA CAN 59234 47415 43710 Y A BFY8WC0 EQ TSE CA CAD 43894 1 57207 C 1 1 OSR TSE CAN EQU IND 55838858686 8590002574 5060925922 55838858686 8590002574 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951981 2004-07-09 2004-07-09 2079-06-06 2004-07-09 2004-07-11 9999-12-31 2004-07-09 100077 1 TRC.V CA88156K1021 288343 88156K10 TRCh.V^H17 TRCh.V TERYL RESOURCES CORP COM CA CAN 59263 22079 43947 Y D 2883436 EQ TSX CA CAD 37602 1 50496 C 0 1 OSR NEX CAN EQU IND 55838860261 8590929698 4295921457 55838860261 8590929698 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951916 2017-08-18 1988-09-16 1960-01-01 2079-06-06 2017-08-18 1990-03-30 2017-08-18 1960-01-01 2017-08-18 100079 1 TUO CA88162H2000 TUO TUO BVZCLN 88162H20 TUO.V TUO.V TEUTON RES CORP COM NEW CA CAN 52006 7206 43948 Y A BVZCLN7 EQ TSX CA CAD 26988 1 36923 C 1 1 OSR CVE CAN EQU IND 55838861154 8590922362 4295921458 55838861154 8590922362 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1988-09-20 1960-01-01 2079-06-06 1985-08-26 1990-03-30 9999-12-31 1960-01-01 100080 1 88162L10 TEVANA TRADER CORP COM CA CAN 127660 59337 65522 Y D EQ TSX CA CAD 1995-12-20 1989-12-27 1989-12-27 1996-03-26 1989-12-27 1995-12-20 100085 1 TXS CA6550561097 NIR.H NIR.H B8MLBD 65505610 NIRh.V NIRh.V NOBLE IRON INC COM CA CAN 68361 22865 23952 Y A B8MLBD6 EQ TSX CA CAD 76122 1 96294 C 1 1 OSR NEX CAN EQU IND 55838861336 8589977849 5037650200 55838861336 8589977849 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 2001-02-27 1960-01-01 2079-06-06 2001-02-27 2002-05-15 9999-12-31 1960-01-01 100086 1 TEX.A TEX.A TEXALTA PETE LTD CL A CA CAN 71859 32800 44387 Y D 2887546 EQ TSX CA CAD 55838858390 8590932365 4295918018 55838858390 8590932365 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2011-06-03 1989-10-27 1989-10-27 2011-05-31 2011-06-06 1990-03-30 2011-06-06 1989-10-27 2011-05-31 100087 1 88190010 TERRAMAR RES CORP COM CA CAN 123642 84069 53512 Y D EQ TSE CA CAD 1990-10-24 1984-01-11 1984-01-11 1990-10-24 1984-01-11 1990-10-24 100088 10 @AURES1 FR0013183589 FR0013183589 ALAUR ALAUR BD065D F0500Q11 ALAUR.PA^D25 ALAUR.PA AURES TECHNOLOGIES EUR0.25 FR FRA 36440 19218 50776 Y D BD065D6 EQ PAR FR EUR 26392 1 36258 C 0 1 OSR EPA FRA EQU IND 55835443459 8589965381 4295868216 55835443459 8589965381 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951219 2025-04-14 1999-09-22 1999-09-22 2025-04-11 2025-04-14 1753-01-01 2025-04-14 1753-01-01 2025-04-11 100089 1 TET CA8819141059 TET 88191410 TET.TO^G01 TTEGF.PK TETHYS ENERGY INC COM CA CAN 125096 62736 84874 Y D 2018120 EQ TSE CA CAD 14980 1 21780 C 0 1 OSR TSE CAN EQU IND 55839779963 8589951366 4295862400 55839779963 8589951366 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2001-07-16 1997-06-06 1997-06-06 2001-07-16 2001-07-18 1997-05-31 2001-07-18 1997-05-31 2001-07-16 100090 1 88191510 TERTIARY MINES LTD COM CA CAN 132358 61459 67802 Y D 2151489 EQ ALB CA CAD 55839463023 8589982114 4296345121 55839463023 8589982114 1 1 DC DC CVE ORD ORD COM CAN CAN 1999-11-22 1998-02-18 1998-02-18 1999-11-22 2002-06-06 1997-02-07 1999-11-23 1997-02-07 1999-11-22 100091 1 88191710 TETONKA DRILLING INC COM CA CAN 155260 125375 102227 Y D 2135524 EQ TSE CA EUR 55843015351 8591048637 4296464011 21475358390 8591048637 0 1 DC DC TOR ORD ORD COM CAN CAN 2000-11-06 1997-12-19 1997-12-19 2000-11-06 2000-11-03 1997-12-19 2000-11-03 1997-12-19 2000-11-03 100092 1 88238D11 TEXAS DOME RESOURCE CORP RT CA CAN 117016 74520 62596 N D EQ TSX CA CAD 1992-09-18 1992-08-14 1992-08-14 1992-09-18 1992-08-14 1992-09-18 100093 1 TXG CA5249372080 LPS LPS BFPXF8 52493720 LPS.V LPS.V LEGEND PWR SYS INC COM NEW CA CAN 152780 122984 99285 Y A BFPXF81 EQ TSX CA CAD 58862 1 75906 C 1 1 OSR CVE CAN EQU IND 55841633610 8591015951 5040790969 55841633610 8591015951 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951821 1989-02-03 1960-01-01 2079-06-06 1989-01-31 2000-05-11 9999-12-31 1960-01-01 100095 1 88291010 THERMAL CONTROL TECH CORP COM CA CAN 156298 126669 99888 Y D 2738912 EQ TSX CA CAD 21475444787 8591041200 4296066002 21475444789 8591041200 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951822 1999-12-15 1990-05-01 1990-05-01 1999-12-15 2000-05-31 1997-10-18 2000-05-31 1990-05-01 1999-12-15 100096 1 88316310 TEXTILES DIONNE INC COM CA USA 125127 108798 61278 Y D EQ MON CA CAD 1990-05-14 1990-01-26 1990-01-26 1990-05-11 1990-01-26 1990-05-11 100096 10 @TRIPL13 DE0007499303 DE0007499303 TPN TPN 706764 D8454310 TPNG.F^A18 TPNG.F TRIPLAN AG NPV DE DEU 1201 9379 10150 Y D 7067644 EQ STU DE EUR 25596 1 35277 C 0 1 OSR FRA DEU PVT IND 55836508924 8589943795 4295869649 55836508924 8589943795 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951205 2018-01-09 2001-03-28 2001-03-28 2018-01-05 2018-01-03 2002-12-24 2018-01-03 2001-03-28 2018-01-03 100097 10 @TORNO1 CH0011607683 TOHN TOHN 706765 H8736K10 TOHN.S^L23 TOHN.S TORNOS HOLDING S.A CHF1.00 (REGD) CH CHE 1074 45317 41748 Y D 7067655 EQ SWX CH CHF 19160 1 26615 C 0 1 OSR SWF CHE EQU IND 55835541708 8590941363 4295890477 55835541708 8590941363 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951856 2023-12-08 2001-03-12 2001-03-12 2023-12-07 2023-12-08 2001-03-12 2023-12-08 2001-03-12 2023-12-07 100098 1 IG.M CA88337V1004 TLT TLT 244797 88337V10 TLT.V TLT.V THERALASE TECHNOLOGIES INC COM CA CAN 71562 29394 36582 Y A 2447973 EQ TSX CA CAD 42735 1 55320 C 1 1 OSR CVE CAN EQU IND 55838858997 8590932098 4296385140 55838858997 8590932098 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951298 1996-03-28 1960-01-01 2079-06-06 2004-11-02 2002-12-11 9999-12-31 1960-01-01 100099 10 @AGIPL1 DE0005870356 DE0005870356 AGI AGI 706770 D0149L10 AGIG.F^C14 AGIG.F AGIPLAN TECHNOSOFT NPV DE DEU 1085 40665 10099 Y D 7067707 EQ XET DE EUR 26555 1 36538 C 0 1 OSR FRA DEU EQU IND 55836456724 8590029336 4295869633 55836456724 8590029336 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951205 2014-03-05 2001-03-19 2001-03-19 2013-03-08 2014-03-05 2002-12-24 2014-03-05 2001-03-19 2013-03-08 100101 1 TMG.V CA88346B1031 TMG TMG 289916 88346B10 TMG.V TMG.V THERMAL ENERGY INTL INC COM CA CAN 59242 49305 44729 Y A 2899165 EQ TSX CA CAD 54259 1 70439 C 1 1 OSR CVE CAN EQU IND 55838859121 8590938937 4296067412 55838859121 8590938937 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951797 1994-08-29 1960-01-01 2079-06-06 2001-08-20 1994-08-27 9999-12-31 1960-01-01 100103 1 THEP.V CA36160C1032 GDG GDG B0WCBB 36160C10 GDG.V^B11 GDG.V GDG ENVIRONMENT GROUP LTD COM CA CAN 65342 34068 46703 Y D B0WCBB1 EQ TSX CA CAD 51049 1 66790 C 0 1 OSR CVE CAN EQU IND 55838858615 8590935900 4297330418 55838858615 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951797 2011-02-01 2006-01-06 2006-01-06 2011-02-01 2011-02-02 2006-01-06 2011-02-02 2006-01-06 2011-02-01 100106 1 THM.V THERMAX INTL CORP COM CA CAN 109278 68657 83019 Y D 2887438 EQ TSX CA CAD 55839667352 8589942189 4296051729 55839667352 8589942189 1 1 DC DC CVE ORD ORD COM CAN CAN 2003-02-12 1996-04-01 1996-04-01 2003-02-12 2003-06-23 1996-03-29 2003-06-24 1996-03-29 2003-02-12 100108 1 88391020 CA8839102008 TFS.PR.A TFS.PR.A 226115 88391020 TFS_pa.TO^D08 TFS_pa.TO THIRTY-FIVE SPLIT CORP PFD CL A CA CAN 52390 8067 27161 N D 2261151 PREF TSE CA CAD 15685 2 22211 P 0 1 TSE CAN EQU IND 21475490700 8589949892 4295861091 21475490700 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951782 2008-03-26 1998-06-29 1998-06-29 2008-03-28 2008-04-01 1998-06-26 2008-04-01 1998-06-26 2008-03-26 100109 10 @BKOFT9 US0653791097 BK OF TOKYO-MITSUB SPON ADR(CNV 1 Y50)(BNY) DE JPN 166658 132763 41689 N D 7068410 EQ BER DE EUR 21475234466 8591303648 4295878360 21475234458 8590925388 0 0 DC DC BER DRC DRC COM JPN JPN 4294951386 2001-03-19 2001-03-16 2001-03-16 2001-03-16 2001-03-23 2001-01-17 2001-03-23 2001-01-17 2001-03-16 100111 1 88428D20 THIRTEEN MILE GOLD LTD COM NEW CA CAN 158371 129217 104118 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 1990-05-01 1991-12-31 100112 10 @STOLT6 BMG850801025 BMG850801025 SNI SNI B4PKZG G8508010 SNI.OL SNI.OL STOLT-NIELSEN LTD USD1 NO BMU 42134 18418 47170 Y A B4PKZG3 EQ OSL NO NOK 53159 1 69859 C 1 1 OSR OSL NOR EQU 53159 IND 55838854669 8590928614 4295883021 55838854669 8590928614 1 1 AC AC OSL ORD ORD COM GBR BMU 4294951744 1996-03-28 1996-03-28 2079-06-06 1988-06-07 1753-01-01 9999-12-31 1753-01-01 100113 1 88431J10 THITEC RECOVERY SYS LTD COM CA CAN 123724 62431 90697 Y D EQ TSX CA CAD 1993-02-18 1990-01-11 1990-01-11 1992-02-18 1990-01-11 1992-02-18 100116 1 88490110 THOMSON GOLD LTD COM CA CAN 135335 68977 71789 Y D EQ TSX CA CAD 1989-06-19 1988-09-16 1988-09-16 1989-06-19 1988-09-16 1989-06-19 100117 1 88490320 THOMSON CORP PREF 1 $1.85 CA CAN 123764 75197 96537 N D PREF TSE CA CAD 1993-10-18 1989-06-19 1989-06-19 1993-10-18 1989-06-19 1993-10-18 100118 1 88490330 CA8849033037 TRI.PR.B TRI.PR.B 287037 88490330 TRI_pb.TO TRI_pb.TO THOMSON REUTERS CORP PFD SR II FLT RT CA CAN 59254 18882 96537 N A 2870375 PREF TSE CA CAD 14155 2 19988 P 1 1 TSE CAN EQU 14155 IND 55838860340 46640023309 4295861160 55838860340 8590928696 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951759 1989-06-08 1960-01-01 2079-06-06 2002-06-12 1990-03-30 9999-12-31 1960-01-01 100121 1 88490360 THOMSON CORP PREF V FLTG RT CA CAN 125980 97783 96537 N D 2890500 PREF TSE CA CAD 55839764192 8590023654 4295861160 55839764192 8590928696 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951759 2003-04-11 1997-02-12 1997-02-12 2003-04-11 2003-04-15 2002-06-12 2001-11-23 2003-04-23 1997-02-12 2003-04-11 100123 10 @MACPC1 FR0000079758 FR0000079758 MLMAC MLMAC 707009 F5899Z10 MPPT.PA^E07 MPPT.PA SHOPPINGPARTNER EUR0.40 FR FRA 1090 54974 10100 Y D 7070095 EQ PAR FR EUR 51285 1 66986 C 0 1 OSR EPA FRA EQU IND 55835474949 8590019662 4295867897 55835474949 8590019662 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951480 2007-05-21 2001-03-14 2001-03-14 2006-04-19 2007-05-21 2001-03-12 2007-05-23 2001-03-12 2006-04-19 100124 1 88513740 THOMSON NEWSPAPERS LTD CL B PART CONV CA CAN 132046 68175 53490 N D 2889519 EQ TSE CA CAD 1986-12-23 1980-01-04 1980-01-04 1986-12-23 1980-01-04 1986-12-23 100126 10 @NORSK38 NO0004135633 NO0004135633 NSG NSG 707039 R8003611 NSG.OL^B18 NSG.OL NORSKE SKOGINDUSTR NOK1 NO NOR 35511 31877 29957 Y D 7070396 EQ OSL NO NOK 18897 1 26373 C 0 1 OSR OSL NOR EQU 18897 IND 55838842240 8590931921 4295885446 55838842240 8590931921 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951880 2018-02-05 1990-05-16 1990-05-16 2017-12-19 2018-02-05 1998-01-16 2018-02-05 1990-05-16 2017-12-19 100127 10 @NORSK39 NO0004135617 NORSKE SKOGSINDUST ORD 'B' NOK10 NO NOR 95664 82233 29957 N D 7070415 EQ OSL NO NOK 2001-05-10 1990-05-23 1990-05-23 2001-05-10 1990-05-23 2001-05-10 100128 1 MMI THOUGHTSHARE COMMUNCATIONS I COM CA CAN 134680 94567 71992 Y D 2582108 EQ ALB CA CAD 1995-09-07 1990-05-01 1990-05-01 1997-07-04 1990-05-01 1995-09-07 100130 10 @ESPEB3 PLESPBP00014 ESPEBEPE PLN2.50 PL POL 80344 95283 59143 Y D 7071106 EQ XWR PL PLN 21475408919 8589993415 4295886437 21475408919 8589993415 1 1 DC DC WSE ORD ORD COM POL POL 2003-04-30 1994-10-06 1994-10-06 2003-05-09 2003-05-15 2000-11-14 2003-05-19 1994-10-06 2003-04-30 100131 1 SRC.V 3D VISIT INC COM CA CAN 162243 133919 104097 Y D 2480547 EQ TSX CA CAD 2007-11-02 1993-08-25 1993-08-25 2007-11-02 1993-08-25 2007-11-02 100132 1 THG.V CA8857991068 B24HYD 88579910 TRLDF.PK^A23 TRLDF.PK THREEGOLD RES INC COM CA CAN 53377 10527 15067 Y D B188KF7 EQ TSX CA CAD 68228 1 86330 C 0 1 OSR OTC USA EQU IND 55835413767 8589956312 4297533178 55835413767 8589956312 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951916 2020-04-02 2006-07-04 2006-06-30 2079-06-06 2023-01-09 2022-11-17 2023-01-09 2006-06-30 2020-04-02 100133 1 88590010 TIBER ENERGY CORP COM CA CAN 129577 87713 71628 Y D EQ TSE CA CAD 1992-02-18 1983-10-20 1983-10-20 1992-02-18 1983-10-20 1992-02-18 100134 1 88590310 THUNDER BAY CAPITAL CORP COM CA CAN 125154 97392 72046 Y D EQ ALB CA CAD 1990-10-26 1990-05-01 1990-05-01 1990-10-26 1990-05-01 1990-10-26 100134 10 @GROUP75 FR0000036675 FR0000036675 CEN CEN 707177 F1511B10 CITT.PA CITT.PA GROUPE CRIT EUR0.36 FR FRA 45354 4377 6421 Y A 7071775 EQ PAR FR EUR 19747 1 27672 C 1 1 OSR EPA FRA EQU IND 55835450335 8589941094 4295868133 55835450335 8589941094 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951787 1999-03-17 1999-03-17 2079-06-06 1999-01-01 1753-01-01 9999-12-31 1753-01-01 100135 1 88590410 THUNDERWOOD RES INC COM CA CAN 168004 129887 104223 Y D 2876986 EQ TSE CA CAD 21475462413 8589998181 4295917290 21475462414 8589998181 0 1 DC DC TOR ORD ORD COM CAN CAN 1995-11-30 1989-06-23 1989-06-23 1995-11-30 1998-11-06 1990-03-30 1998-11-06 1989-06-23 1995-11-30 100136 1 88590411 THUNDERWOOD RES INC RT CA CAN 120770 99714 104223 N D EQ TSE CA CAD 1996-10-21 1996-09-25 1996-09-25 1996-10-21 1996-09-25 1996-10-21 100137 1 88590610 THUNDERSPIKE RES LTD COM CA CAN 76224 61670 79975 Y D 2890124 EQ ALB CA CAD 1994-10-28 1993-12-15 1993-12-15 1994-10-28 1993-12-15 1994-10-28 100138 1 TBR CA8859081033 TBR TBR 289979 88590810 TBR.TO^D07 TBR.TO TIBERON MINERALS LTD COM CA CAN 53359 24327 36576 Y D 2899790 EQ TSE CA CAD 42194 1 54915 C 0 1 OSR TSE CAN EQU IND 21475340601 8590928899 4295862183 21475340601 8590928899 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951901 2007-03-30 1996-03-27 1996-03-27 2007-03-30 2007-04-02 2002-11-08 2007-04-02 1996-03-27 2007-03-30 100139 1 THU CA45580J1012 NDVA.H NDVA.H BF2979 45580J10 NDVAh.V^F25 NDVAh.V INDIVA LTD COM CA CAN 59227 39950 50019 Y D BF29797 EQ TSX CA CAD 58864 1 75617 C 0 1 OSR NEX CAN EQU IND 55838858679 8590934757 4295919607 55838858679 8590934757 1 1 DC AC NEX ORD ORD COM CAN CAN 1004365423 2025-06-10 1988-09-14 1960-01-01 2079-06-06 2025-06-10 1996-05-03 2025-06-10 1960-01-01 2025-06-10 100141 1 88602R10 THRUST CAP CORP COM CA CAN 76045 61175 60250 Y D 2953470 EQ TSX CA CAD 55839470671 8589950116 4296415902 55839470671 8589950116 1 1 DC DC CVE ORD ORD COM CAN CAN 2004-03-29 2002-05-30 2002-05-30 2004-03-29 2002-11-29 2002-05-31 2002-11-29 2002-05-30 2002-11-29 100143 1 THY.J CA88604T1012 THY.UN THY.UN B0D6PY 88604T10 THY_u.TO^G07 THY_u.TO THUNDER ENERGY TR TR UNIT CA CAN 69539 46808 37093 Y D B0D6PY3 EQ TSE CA CAD 46973 1 61142 C 0 1 OSR TSE CAN EQU IND 21475379866 8590940665 5038940037 21475379866 21541543794 1 0 DC DC TOR UNT UNT COM CAN CAN 4294951997 2008-04-30 1997-01-13 1960-01-01 2079-06-06 2007-07-03 2014-06-19 2005-07-12 2007-07-03 1960-01-01 2007-07-03 100144 1 THR CA88606N1024 THR THR 230707 88606N10 THR.V^A16 THR.V THUNDERMIN RES INC COM CA CAN 64706 52955 48173 Y D 2307077 EQ TSX CA CAD 15691 1 22459 C 0 1 OSR CVE CAN EQU IND 55838858662 8590943157 4295860811 55838858662 8590943157 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951899 2016-01-12 1998-11-12 1960-01-01 2079-06-06 2016-01-13 1998-11-07 2016-01-13 1960-01-01 2016-01-12 100146 1 BUD.TO CA8862951040 BUD 215054 88629510 BUD.TO^E05 BUD.TO THYSSENKRUPP BUDD CDA INC COM CA CAN 121056 99524 75746 Y D 2150549 EQ TSE CA CAD 15941 1 22699 C 0 1 OSR TSE CAN EQU IND 21475324272 8590939095 5000069636 21475324272 8590939095 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951782 2005-04-22 1973-08-13 1960-01-01 2079-06-06 2005-05-03 1990-03-23 2005-03-18 1960-01-01 2005-03-18 100147 1 88634B10 TICKER TAPE RES LTD COM CA CAN 122088 63478 71792 Y D EQ TSX CA CAD 1992-02-18 1988-09-20 1988-09-20 1996-03-26 1988-09-20 1992-02-18 100149 1 88635E10 TIDAL RES INC COM CA CAN 133497 60782 89108 Y D EQ TSE CA CAD 1997-01-21 1993-06-14 1993-06-14 1997-01-21 1993-06-14 1997-01-21 100152 1 CSCP.V CA74961Q1046 RMS RMS 246037 74961Q10 RMS.V^L13 RMS.V RMS SYSTEMS INC COM CA CAN 53364 22922 17708 Y D 2460378 EQ TSX CA CAD 42459 1 54974 C 0 1 OSR CVE CAN EQU IND 55838857782 8589966879 5035167235 55838857782 8589966879 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951205 2013-12-02 2004-03-08 2004-03-05 2079-06-06 2013-12-03 2004-03-07 2013-12-03 2004-03-05 2013-12-02 100154 1 88674Q11 TIGRIS MINERALS CORP RT CA CAN 127507 110642 61296 N D EQ TSX CA CAD 1991-12-31 1990-11-26 1990-11-26 1991-12-31 1990-11-26 1991-12-31 100154 10 @NORDE31 DE000A0D6554 DE000A0D6554 NDX1 NDX1 B06CF7 D5736K13 NDXG.DE NDXG.DE NORDEX SE NPV DE DEU 1203 24617 10152 Y A B06CF71 EQ XET DE EUR 19528 1 27576 C 1 1 OSR ETR DEU EQU IND 55837357545 8589975517 5000667749 55837357545 8589975517 1 1 AC AC GER ORD ORD COM DEU DEU 4294951822 2001-03-30 2001-03-30 2079-06-06 2001-04-02 2005-05-05 9999-12-31 2001-03-30 100155 1 ATZ CA67113B1085 BGMHM7 67113B10 OIII.V^C25 OIII.V O3 MNG INC COM CA CAN 64571 31540 3523 Y D BGMHM71 EQ TSX CA CAD 92164 1 115966 C 0 1 OSR CVE CAN EQU IND 55838859852 8589995044 5087197340 55838859852 8589995044 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951922 2025-03-21 1990-05-01 1960-01-01 2079-06-06 2025-03-21 2005-06-16 2025-03-21 1960-01-01 2025-03-21 100155 10 @PULSI1 DE0005487904 DE0005487904 PUS PUS 707229 D6230V10 PUS.MU^K25 PUS.MU PULSION MED SYS SE NPV DE DEU 1202 41451 10151 Y D 7072295 EQ MUN DE EUR 28518 1 39001 C 0 1 OSR MNC DEU EQU IND 55838243056 8590023137 5035302822 55838243056 8590023137 1 1 DC DC MUN ORD ORD COM DEU DEU 4294951294 2025-11-21 2001-06-07 2001-06-07 2025-11-20 2025-11-21 2017-12-11 2015-01-08 2025-11-21 2001-06-07 2025-11-20 100156 1 PTE CA88680A1093 TIG 88680A10 TIG.V^L05 TIG.V TIGER PETROLEUM INC COM CA CAN 118828 79296 65403 Y D B05GSK8 EQ TSX CA CAD 26826 1 37092 C 0 1 OSR CVE CAN EQU IND 21475283732 8589995230 4296035137 21475283732 8589995230 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951998 2005-12-09 1997-12-17 1997-12-17 2005-05-10 2005-12-09 1997-12-17 2005-12-09 1997-12-17 2005-05-10 100158 1 88690310 TIFFANY RES INC COM CA CAN 126915 69438 71793 Y D EQ TSX CA CAD 1990-09-19 1988-09-22 1988-09-22 1990-09-19 1988-09-22 1990-09-19 100160 1 88690810 TIMBERWEST FST LTD COM CA CAN 135777 102961 84920 Y D 2886372 EQ TSE CA CAD 21475396175 8590014341 4295860961 21475396174 8590014341 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951887 1997-06-25 1993-12-16 1993-12-16 1997-06-25 1997-06-25 1993-12-14 1997-06-25 1993-12-14 1997-06-25 100161 1 88691610 TIER ONE ENERGY CORP CL A CA CAN 131693 106728 59446 N D 2878034 EQ TSX CA CAD 55840117545 8590022683 4296051874 55840117545 8589956832 1 0 DC DC CVE ORD ORD COM CAN CAN 1999-12-09 1997-03-07 1997-03-07 1999-12-09 1999-12-15 1997-03-06 1999-12-15 1997-03-06 1999-12-09 100163 1 88691620 TIER ONE ENERGY CORP CL B CA CAN 125790 60766 59446 Y D EQ TSX CA CAD 1999-12-09 1997-08-29 1997-08-29 1999-12-09 1997-08-29 1999-12-09 100164 1 TGR CA8869171030 220732 88691710 TGRh.V^L22 TGRh.V TIGER INTL RES INC COM CA CAN 53375 50252 37552 Y D 2207326 EQ TSX CA CAD 37544 1 49987 C 1 1 OSR NEX CAN PVT IND 55838858544 8590943333 4295921425 55838858544 8590943333 1 1 DC DC NEX ORD ORD COM USA CAN 4294951916 2022-12-19 1988-09-16 1960-01-01 2079-06-06 2022-12-19 1996-12-27 2022-12-19 1960-01-01 2022-12-19 100166 1 88692020 TIMBERWEST TIMBER TR SUB RCPT CA CAN 128303 96159 90481 Y D 2127167 EQ TSE CA CAD 21475407563 8590937114 4295861431 55840416001 8590928832 0 0 DC DC CVE ORD ORD COM CAN CAN 4294951887 1997-12-10 1997-11-12 1997-11-12 1997-12-10 1997-12-10 1997-11-12 1997-12-10 1997-11-12 1997-12-10 100167 1 88692040 TIMBERWEST TIMBER TR INSTALMNT RCPT CA CAN 127680 104993 90481 N D EQ TSE CA CAD 1998-11-12 1997-12-11 1997-12-11 1998-11-12 1997-12-11 1998-11-12 100168 1 TWFU.TO CA8871471303 TWF.UN TWF.UN B4LMHT 88714713 TWF_u.TO^F11 TWF_u.TO TIMBERWEST FST CORP UNIT 99/99/9999W CA CAN 66800 19103 7517 Y D B4LMHT0 EQ TSE CA CAD 16018 1 22622 C 0 1 OSR TSE CAN EQU IND 55838861248 8590928832 4295861431 55838861248 8590928832 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951887 2011-06-29 1998-10-06 1960-01-01 2079-06-06 2011-06-30 1998-10-06 2011-06-30 1960-01-01 2011-06-29 100169 1 88715410 TIME AIR CORP COM CA CAN 131413 68888 77206 Y D EQ TSE CA CAD 1992-02-18 1987-06-22 1987-06-22 1992-02-18 1987-06-22 1992-02-18 100170 1 TES.V CA73755V1058 PON PON 272478 73755V10 PON.V^D09 PON.V POTASH NORTH RESOURCE CORP COM CA CAN 66127 35350 23879 Y D 2724784 EQ TSX CA CAD 73025 1 91697 C 0 1 OSR CVE CAN EQU IND 21475457537 8589995422 4298017051 21475457537 8589995422 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951944 2009-04-16 2001-02-09 2004-08-17 2079-06-06 2009-04-20 2002-11-25 2009-04-20 2001-02-09 2009-04-16 100172 1 88741E10 TMN TIMMINS NICKEL INC COM CA CAN 120994 99640 54015 Y D 2892818 EQ TSE CA CAD 21475452840 8589936040 4295862146 21475452840 8589936040 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951445 1994-02-11 1989-09-06 1989-09-06 1994-02-11 2007-01-05 1990-03-30 1994-02-14 1989-09-06 1994-02-11 100173 1 TNR.V TINHORN RES LTD COM CA CAN 130913 105206 88816 Y D 2503422 EQ TSX CA CAD 55839509039 8590023175 4296323476 55839509039 1 0 DC DC CVE ORD ORD COM CAN CAN 2002-03-15 1999-10-13 1999-10-13 2002-03-15 2002-04-08 1999-10-13 2002-04-08 1999-10-13 2002-03-15 100174 1 TKT.V CA8875228030 TK TK BR53T1 88752280 TK.V TK.V TINKA RES LTD COM NEW CA CAN 51201 5260 25934 Y A BR53T16 EQ TSX CA CAD 59286 1 76177 C 1 1 OSR CVE CAN EQU IND 55838858862 8590921516 4296438984 55838858862 8590921516 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1990-12-31 2003-02-12 2079-06-06 1989-12-05 2003-02-12 9999-12-31 1989-12-05 100175 1 TTS CA8876742088 TTS TTS BQ0N84 88767420 TTS.V TTS.V TINTINA MINES LTD COM NEW CA CAN 61563 16098 42560 Y A BQ0N840 EQ TSX CA CAD 15096 1 21509 C 1 1 OSR CVE CAN EQU IND 55838861067 8589976940 4295917924 55838861067 8589976940 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1981-03-30 1960-01-01 2079-06-06 2001-07-23 2006-05-19 9999-12-31 1960-01-01 100176 1 IFT CA8876941078 242810 88769410 TNC.V^G17 TNC.V TIO NETWORKS CORP COM CA CAN 71482 33892 24925 Y D 2428105 EQ TSX CA CAD 47209 1 61437 C 0 1 OSR CVE CAN EQU IND 55838859303 8589997597 4295861347 55838859303 8589997597 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951197 2017-07-19 1999-07-05 1960-01-01 2079-06-06 2017-07-19 1999-06-10 2017-07-19 1960-01-01 2017-07-19 100177 1 TIO CA9184711039 VAA VAA B546ZQ 91847110 VAA.TO^G12 VAA.TO VAALDIAM MNG INC COM CA CAN 65395 52060 48042 Y D B546ZQ9 EQ TSE CA CAD 15094 1 21805 C 0 1 OSR TSE CAN EQU IND 55838858789 8590942319 4295863208 55838858789 8590942319 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2012-07-05 1992-10-13 1992-10-13 2012-07-05 2012-07-06 1996-06-01 2012-07-06 1992-10-13 2012-07-05 100179 1 88790115 TIO.R TIOMIN RES INC SUBSCRIPT RCPT CA CAN 118582 77439 48042 N D B16HTZ9 EQ TSE CA CAD 55840041760 8589957461 4295863208 55840041760 8590942319 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951922 2006-08-01 2006-06-07 2006-06-07 2006-07-31 2006-08-01 2006-06-07 2006-08-01 2006-06-07 2006-07-31 100179 10 @DATAL6 IT0004053440 IT0004053440 DAL DAL B14P8W T3480B12 DAL.MI DAL.MI DATALOGIC SPA EUR0.52 IT ITA 9287 49200 10184 Y A B14P8W5 EQ MIL IT EUR 16993 1 23928 C 1 1 OSR BIT ITA EQU IND 55837437048 8590938847 4295875304 55837437048 8590938847 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951222 2001-03-27 2001-03-27 2079-06-06 2001-03-28 2006-05-08 9999-12-31 2001-03-27 100181 1 TTNA.V CA8882911016 TTN.A TTN.A B011X1 88829110 TTNa.TO^A08 TTNa.TO TITAN EXPL LTD CL A CA CAN 49177 65 36309 Y D B011X13 EQ TSE CA CAD 47586 1 61999 C 0 1 OSR TSE CAN EQU IND 21475203794 8590919774 4297135168 21475203794 8590919774 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2008-01-16 2004-05-06 2004-05-06 2008-01-16 2008-01-17 2004-05-07 2008-01-17 2004-05-06 2008-01-16 100182 1 TTNB.V CA8882912006 TTN.B TTN.B B0122W 88829120 TTNb.TO^L07 TTNb.TO TITAN EXPL LTD CL B CA CAN 59527 8292 36309 N D B0122W0 EQ TSE CA CAD 47586 2 62136 C 0 2 TSE CAN EQU IND 55839523620 8589939800 4297135168 55839523620 8590919774 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2007-12-28 2004-05-07 2004-05-07 2007-12-28 2007-12-31 2004-05-07 2007-12-31 2004-05-07 2007-12-28 100183 1 TPZ CA88831E1097 TLA TLA 289429 88831E10 TLA.V TLA.V TITAN LOGIX CORP COM CA CAN 69941 48338 37264 Y A 2894290 EQ TSX CA CAD 37520 1 49688 C 1 1 OSR CVE CAN EQU IND 55838858929 8590941645 4296066116 55838858929 8590941645 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951856 1990-01-26 1960-01-01 2079-06-06 1981-05-22 2002-07-02 9999-12-31 1960-01-01 100184 1 CUN CA88832T1057 TUE TUE B09WQ3 88832T10 TUE.V^C12 TUE.V TITAN URANIUM INC COM CA CAN 64686 18535 8112 Y D B09WQ31 EQ TSX CA CAD 45663 1 59348 C 0 1 OSR CVE CAN EQU IND 55838861110 8590927979 4296897359 55838861110 8590927979 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951954 2012-03-01 1999-09-16 1999-09-16 2012-02-28 2012-03-02 2005-06-02 2012-03-02 1999-09-16 2012-02-28 100185 1 88832T11 TITAN URANIUM EXPL INC *W EXP 11/30/2006 CA CAN 108744 65021 8112 N D B09YBV0 EQ TSX CA CAD 2006-11-29 2005-06-02 2005-06-02 2006-11-29 2005-06-02 2006-11-29 100186 1 88832T12 TITAN URANIUM INC *W EXP 10/21/2007 CA CAN 59281 10779 8112 N D B0ZGJ72 EQ TSX CA CAD 2007-10-17 2006-02-22 2006-02-22 2007-10-19 2006-02-22 2007-10-17 100187 1 NRL CA23249L1067 CVW CVW BQT2MN 23249L10 CVW.V CVW.V CVW SUSTAINABLE ROYALTIES IN COM CA CAN 67210 22562 18120 Y A BQT2MN5 EQ TSX CA CAD 33490 1 45119 C 1 1 OSR CVE CAN EQU IND 55838858696 8590930012 4295860666 55838858696 8590930012 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951920 1988-08-19 1960-01-01 2079-06-06 1981-05-22 2001-08-07 9999-12-31 1960-01-01 100189 1 TIV CA8886951034 TIV 289444 88869510 TIV.TO^C06 TIV.TO TIVERTON PETES LTD CL A CA CAN 118233 74937 71798 Y D 2894449 EQ TSE CA CAD 15949 1 22508 C 0 1 OSR TSE CAN EQU IND 55839692144 8589967539 4295863241 55839692144 8589967539 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2006-03-21 1982-11-30 1982-11-30 2006-03-21 2006-03-22 1982-11-26 2007-06-02 1982-11-26 2006-03-21 100192 1 88891110 TOKYO TRADING LTD COM CA CAN 134543 93457 76623 Y D EQ TSX CA CAD 1995-05-03 1990-06-07 1990-06-07 1996-03-26 1990-06-07 1995-05-03 100193 1 TL.M TOLGECO GROUPE INC COM CA CAN 125219 82455 71799 Y D EQ TSX CA CAD 2002-05-29 1988-09-02 1988-09-02 2002-05-29 1988-09-02 2002-05-29 100196 1 TKC THWKF TOMAHAWK CORP COM CA CAN 132302 83626 72062 Y D 2896229 EQ TSX CA CAD 21475462643 8590014975 4296066098 21475462643 8590014975 1 1 DC DC PNK ORD ORD COM USA CAN 4294951678 2001-06-01 1990-05-01 1990-05-01 2000-05-29 2010-03-11 2005-01-14 2010-03-11 1990-05-01 2000-05-29 100198 1 88987220 TOMBILL MINES LTD CL A CA CAN 117863 66161 67441 Y D 2895806 EQ TSE CA CAD 55839942696 8589954844 4296047251 55839942696 1 0 DC DC TOR ORD ORD COM CAN CAN 1998-01-15 1981-08-20 1981-08-20 1998-01-15 1998-01-15 1990-03-30 1998-01-15 1981-08-20 1998-01-15 100199 1 88987230 TOMBILL MINES LTD CL B CA CAN 135337 60079 67441 N D 2896133 EQ TSE CA CAD 55839993040 8589946471 4296047251 55839993040 1 0 DC DC TOR ORD ORD COM CAN CAN 1998-01-15 1981-08-20 1981-08-20 1998-01-15 1998-01-15 1990-03-30 1998-01-15 1981-08-20 1998-01-15 100200 1 88990310 TOMCO DEV COM CA CAN 117003 88242 68198 Y D 2896155 EQ TSX CA CAD 21475363785 8590001902 5000771628 55840419763 0 0 DC DC CVE ORD ORD UNK CAN CAN 1995-11-24 1989-10-03 1989-10-03 1995-11-24 1994-06-30 1990-06-13 1994-06-30 1989-10-03 1994-06-30 100200 10 @CELLP3 SE0000769044 CELLPOINT INC SDR REPR 1 ORD USD0.001 SE USA 83231 86623 48264 N D 7075001 EQ OME SE SEK 55838226154 8589994535 4295912802 55838226154 8590937090 1 0 DC DC STO DRC DRC COM SWE USA 4294951184 2003-03-12 2001-03-15 2001-03-15 2003-03-12 2003-03-14 2001-03-14 2002-11-08 2001-03-14 2002-11-08 100202 1 TAK.TO CA8899062027 TAK 88990620 TAK.TO^C02 TAK.TO TONKO DEV CORP COM NEW CA CAN 127216 98610 66718 Y D 2092050 EQ TSE CA CAD 15304 1 21408 C 0 1 OSR TSE CAN EQU IND 21475345191 8590024544 4296464009 21475345191 8590024544 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951333 2002-03-15 1997-08-25 1997-08-25 2002-03-15 2002-03-22 1753-01-01 1997-07-31 1753-01-01 1997-07-31 100203 1 TUM CA30066L1013 EGM.H EGM.H 252436 30066L10 EGMh.V^J12 EGMh.V EXCEL GOLD MINING INC COM CA CAN 60714 12866 44594 Y D 2524360 EQ TSX CA CAD 26679 1 36614 C 0 1 OSR NEX CAN EQU IND 55838815683 8590926320 4296116278 55838815683 8590926320 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951922 2012-12-17 1990-04-17 1960-01-01 2079-06-06 2012-10-12 1997-02-04 2012-10-12 1960-01-01 2012-10-12 100204 1 YTI.A TOMANET INC CL A NON-VTG CA CAN 136125 90327 90781 N D 2119465 EQ TSX CA CAD 2002-05-22 2000-10-02 2000-10-02 2001-05-22 2000-10-02 2001-05-22 100205 1 YTI TOMANET INC COM CA CAN 116609 61728 90781 Y D 2893145 EQ TSX CA CAD 55839467481 8589949400 4296378892 55839467481 8590000611 1 0 DC DC CVE ORD ORD COM CAN CAN 2002-05-22 2000-10-02 2000-10-02 2001-05-22 2002-06-06 1997-06-25 2002-06-06 1997-06-25 2001-05-22 100205 10 @COMPO7 FI4000476783 FI4000476783 CTH1V CTH1V BMQBVB X1546W16 CTH1V.HE CTH1V.HE COMPONENTA OYJ NPV FI FIN 9184 15931 10761 Y A BMQBVB8 EQ HEL FI EUR 18242 1 26109 C 1 1 OSR HEL FIN EQU IND 55838808712 8589954472 4295866351 55838808712 8589954472 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951912 2001-03-19 2001-03-19 2079-06-06 2001-03-19 2002-04-16 9999-12-31 2001-03-19 100206 1 JJRP.V CA8902195046 TBZ TBZ 232255 89021950 TBZ.V^J11 TBZ.V TONBRIDGE POWER INC COM NEW CA CAN 53360 15552 39684 Y D 2322553 EQ TSX CA CAD 61338 1 78482 C 0 1 OSR CVE CAN EQU IND 55838857721 8590926410 4296127932 55838857721 8590926410 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951971 2011-10-17 2004-01-13 2004-01-13 2011-10-04 2011-10-18 2005-05-03 2011-10-18 2004-01-13 2011-10-04 100207 1 TNS.V TNS TONE RES LTD COM CA CAN 59251 8525 50621 Y D 2669454 EQ TSX CA CAD 55839609501 8590923801 4296426559 55839609501 8590923801 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2007-07-10 2003-05-16 2003-05-16 2079-06-06 2007-07-10 2003-05-19 2007-07-10 2003-05-16 2007-07-10 100214 1 TGS TORINO OIL & GAS LTD COM CA CAN 128480 76701 75954 Y D 2889111 EQ TSX CA CAD 21475444330 8589972174 4296067441 21475444331 8589972174 0 1 DC DC CVE ORD ORD COM CAN CAN 2000-10-03 1994-10-31 1994-10-31 2000-10-03 2003-04-24 1994-11-01 2003-04-28 1994-10-31 2000-10-03 100216 1 89091510 TOREX RES INC COM CA CAN 117010 92754 79772 Y D 2896702 EQ TSE CA CAD 55839977175 8589981831 4296051685 21475351401 8589981831 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951996 2000-09-08 1995-11-27 1995-11-27 2000-09-08 2000-09-08 1995-11-25 2000-09-08 1995-11-25 2000-09-08 100217 1 89091610 TORRENT CAP CORP COM CA CAN 134196 95178 88963 Y D 2895497 EQ ALB CA CAD 21475265040 8590006230 4296255571 21475265040 8590006230 1 1 DC DC ORD ORD COM CAN CAN 1999-05-26 1997-04-17 1997-04-17 1998-05-26 1999-09-23 1997-04-16 1999-09-23 1997-04-16 1998-05-26 100218 1 TCR.V CA92873M1023 VCT VCT BP38QZ 92873M10 VCT.V VCT.V VOLT CARBON TECHNOLOGIES INC COM CA CAN 59678 8861 8987 Y A BP38QZ2 EQ TSX CA CAD 74435 1 93598 C 1 1 OSR CVE CAN EQU IND 55838857928 8590924239 4297289707 55838857928 8590924239 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2000-05-15 2004-06-18 2079-06-06 2000-05-15 2000-05-13 9999-12-31 2000-05-13 100221 1 TIH CA8911021050 TIH TIH 289710 89110210 TIH.TO TIH.TO TOROMONT INDS LTD COM CA CAN 59230 48589 42561 Y A 2897103 EQ TSE CA CAD 14826 1 20601 C 1 1 OSR TSE CAN EQU IND 55838858738 8590019202 4295861389 55838858738 8590019202 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951834 1976-01-06 1960-01-01 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1960-01-01 100222 1 89116020 TORONTO DOMINION BK ONT PFD 1 A $1.835 CA CAN 123358 87288 223 N D PREF TSE CA CAD 1992-03-02 1981-03-02 1981-03-02 1992-03-02 1981-03-02 1992-03-02 100222 10 @TECNO14 FI4000570890 TEM1V TEM1V BLGYYB X8T6A723 TEM1V.HE TEM1V.HE TECNOTREE OYJ NPV FI FIN 7487 26778 22222 Y A BLGYYB1 EQ HEL FI EUR 18345 1 25784 C 1 1 OSR HEL FIN EQU IND 55838858292 8589988551 4295866433 55838858292 8589988551 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951202 2001-04-02 2001-04-02 2079-06-06 2001-04-02 2001-03-30 9999-12-31 2001-03-30 100225 1 89116060 TORONTO DOMINION BK ONT PFD 1 D CL A CA CAN 124748 89496 223 N D PREF TSE CA CAD 1995-10-31 1986-04-04 1986-04-04 1995-10-31 1986-04-04 1995-10-31 100226 1 89116068 TD.PR.O TORONTO DOMINION BK ONT PFD 1ST O CL A CA CAN 53367 32622 223 N D B0NQ2V9 PREF TSE CA CAD 55838857955 15630217588 4295862902 55838857955 8590934425 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2014-10-31 2005-11-01 2005-11-01 2014-10-31 2014-11-03 1996-08-30 2005-11-01 2014-11-03 2005-11-01 2014-10-31 100226 10 @UNIBA18 FR0000124711 URW UNIBAIL-RODAMCO SE EUR5 FR FRA 47657 51690 1215 Y A BF2PQ09 EQ PAR FR EUR 55835466284 8590940144 4295868264 55835466284 8590940144 1 1 AC AC PAR STAPLED STAPLED CINV FRA FRA 4294951322 1974-01-29 2007-03-01 2007-06-21 2018-05-31 1990-03-23 2013-02-28 1974-01-29 2007-06-21 100227 1 89116069 TD.PR.N TORONTO DOMINION BK ONT PFD A N 4.6% CA CAN 53368 47886 223 N D 2630320 PREF TSE CA CAD 55838857952 15630218917 4295862902 55838857952 8590934425 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2011-10-31 2003-04-30 2003-04-30 2011-10-31 2011-11-01 1996-08-30 2003-05-01 2011-11-01 2003-04-30 2011-10-31 100227 10 @OCEAN46 DE0006901705 DE0006901705 OCQ OCQ 707625 D5981011 OCQG.F^A17 OCQG.F OCEANICA AG NPV DE DEU 23212 24725 37278 Y D 7076253 EQ XET DE EUR 28545 1 39501 C 0 1 OSR FRA DEU EQU IND 55836478289 8589966557 4295869392 55836478289 8589966557 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951741 2017-01-20 2000-05-19 1991-07-23 2015-09-25 2017-01-20 2017-01-12 2017-01-20 1991-07-23 2015-09-25 100229 1 89116071 TD.PR.M TORONTO DOMINION BK ONT PFD CL A 1ST M CA CAN 65787 16560 223 N D 2335614 EQ TSE CA CAD 55838857951 15629221125 4295862902 55838857951 8590934425 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2011-10-31 2003-02-03 2003-02-03 2011-10-31 2011-11-01 1996-08-30 2003-02-03 2011-11-01 2003-02-03 2011-10-31 100230 1 89116075 TORONTO DOMINION BK ONT PRF A 1ST L CA CAN 128633 94809 223 N D 2722993 PREF TSE CA CAD 55839470716 8589987066 4295862902 55839470716 8590934425 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2003-02-03 2000-12-14 2000-12-14 2003-02-03 2003-02-04 1996-08-30 2000-12-14 2003-02-04 2000-12-14 2003-02-03 100231 1 89116076 TORONTO DOMINION BK ONT PRF A 1ST K CA CAN 117866 89329 223 N D 2722852 PREF TSE CA CAD 55839470717 8589989024 4295862902 55839470717 8590934425 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2003-02-03 2000-12-14 2000-12-14 2003-02-03 2003-02-04 1996-08-30 2000-12-14 2003-02-04 2000-12-14 2003-02-03 100231 10 @BIOTE15 BE0003795128 BIOT BIOTECH NPV (PRICAF) BE BEL 9280 51544 41740 Y D 7076543 EQ BRU BE EUR 55838801689 8590028623 4295859551 55838801689 8590028623 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951265 2012-01-02 2001-03-09 2001-03-09 2011-12-30 2012-01-02 2001-03-09 2012-01-02 2001-03-09 2011-12-30 100232 1 89116079 TORONTO DOMINION BK ONT 1ST PFD A SR J CA CAN 135489 93739 223 N D 2494388 PREF TSE CA CAD 55840087389 8589987303 4295862902 55840087389 8590934425 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2005-10-31 2000-03-15 2000-03-15 2005-10-31 2005-11-01 1996-08-30 2000-03-15 2005-11-01 2000-03-15 2005-10-31 100234 1 89116081 TORONTO DOMINION BK ONT UNIT CA CAN 128753 72823 223 N D 2494377 EQ TSE CA CAD 55839896048 8589958692 4295862902 55839896048 8590934425 1 0 DC DC TOR UNT UNT COM CAN CAN 4294951386 2000-10-31 1999-11-01 1999-11-01 2000-10-31 2000-12-04 1996-08-30 1999-09-17 2000-12-04 1999-09-17 2000-10-31 100235 1 89116084 TORONTO DOMINION BK ONT NT DTSCHE TLKM CA CAN 131579 108382 223 N D 2484787 EQ TSE CA CAD 2003-05-26 1996-12-12 1996-12-12 2003-05-26 1996-12-12 2003-05-26 100236 1 89116085 TORONTO DOMINION BK ONT PFD 1 A CL H CA CAN 70884 31346 223 N D 2887223 PREF TSE CA CAD 21475286823 8589986687 4295862902 21475286823 8590934425 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2004-05-03 1994-11-01 1994-11-01 2004-05-03 2004-05-04 1996-08-30 1994-11-01 2004-05-04 1994-11-01 2004-05-03 100237 1 89116086 TORONTO DOMINION BK ONT UNIT EX 081595 CA CAN 158695 129628 223 N D EQ TSE CA CAD 1995-08-14 1994-05-17 1994-05-17 1995-08-14 1994-05-17 1995-08-14 100237 10 @ELKOP1 EE0000000453 EKP EKP BS85Z2 X2R7EZ11 EKP.WA EKP.WA ELKOP ESTONIA SE NPV PL EST 9279 5877 41723 Y A BS85Z29 EQ XWR PL PLN 59143 1 75865 C 1 1 OSR WAR POL EQU IND 55838815876 8589936696 5092312050 55838815876 1 0 AC AC WSE ORD ORD COM EST EST 4294951333 2001-03-06 2001-03-06 2079-06-06 2025-02-11 2001-03-06 9999-12-31 2001-03-06 100239 1 ERE.V CA8913171093 TQE TQE 238444 89131710 TQE.V^H11 TQE.V TORQUE ENERGY INC COM CA CAN 49344 515 48105 Y D 2384445 EQ TSX CA CAD 38393 1 50930 C 0 1 OSR CVE CAN EQU IND 55838859890 8590919852 4296066214 55838859890 8590919852 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951893 2011-08-05 1993-06-08 1960-01-01 2079-06-06 2011-08-08 2003-02-20 2011-08-04 1960-01-01 2011-08-04 100239 10 @MUELL3 DE0006214687 DE0006214687 MLL MLL 707744 D5524910 MLLG.DE MLLG.DE MUELLER-DIE LILA L NPV DE DEU 1214 13340 10188 Y A 7077449 EQ XET DE EUR 24950 1 34337 C 1 1 OSR ETR DEU EQU IND 55837357440 8589952714 4295869665 55837357440 8589952714 1 1 AC AC GER ORD ORD COM DEU DEU 4294951740 2001-05-29 2001-05-29 2079-06-06 2001-05-30 2001-03-29 9999-12-31 2001-03-29 100242 1 89145K10 TORRINGTON RES LTD COM CA CAN 128434 57944 55178 Y D 2899262 EQ TSE CA CAD 21475360973 8589965112 4296428078 21475360974 8589965112 0 1 DC DC TOR ORD ORD COM CAN CAN 1998-08-21 1994-07-21 1994-07-21 1998-08-21 1998-08-21 1994-07-20 1998-08-21 1994-07-20 1998-08-21 100243 10 @NOVON4 DK0062498333 NOVO B NOVO B BP6KMJ K7280714 NOVOb.CO NOVOb.CO NOVO NORDISK A/S SER'B'DKK0.1 DK DNK 48440 43495 18305 Y A BP6KMJ1 EQ CSE DK DKK 16253 2 23022 C 1 1 OSR CPH DNK EQU 16253 IND 55838308218 8590939933 4295865996 55838308218 8590939933 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951272 1974-05-14 1974-05-14 2079-06-06 1974-05-17 1753-01-01 9999-12-31 1753-01-01 100244 1 TS.B CA8914742074 289764 89147420 TSb.TO^H20 TSb.TO TORSTAR CORP CL B CA CAN 59274 32633 1321 Y D 2897642 EQ TSE CA CAD 14833 1 20953 C 0 1 OSR TSE CAN EQU IND 55838860630 8590934863 4295860796 55838860630 8590934863 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951543 2020-08-07 1976-01-05 1960-01-01 2079-06-06 2020-08-07 1990-03-30 2020-08-07 1960-01-01 2020-08-07 100250 1 TCK TOTAL IMAGE CAP CORP COM CA CAN 129348 107986 90148 Y D 2127792 EQ TSX CA CAD 21475447701 8590030096 4297874626 21475447703 8590030096 0 1 DC DC CVE ORD ORD COM CAN CAN 2002-01-22 1997-11-07 1997-11-07 2001-01-22 2002-10-02 1999-08-24 2002-10-02 1997-11-07 2001-01-22 100253 1 TTZ CA89151N1096 TTZ TTZ 228018 89151N10 TTZ.V TTZ.V TOTAL TELECOM INC COM CA CAN 68179 21458 37192 Y A 2280189 EQ TSX CA CAD 26784 1 37083 C 1 1 OSR CVE CAN EQU IND 55838861084 8589981649 4296051630 55838861084 8589981649 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951190 1995-07-11 1960-01-01 2079-06-06 1995-07-07 1999-06-10 9999-12-31 1960-01-01 100254 1 THW CA89152W2076 THP THP BF2YLS 89152W20 THP.V THP.V TOTALLY HIP TECHNOLOGIES LTD COM NEW CA CAN 51028 4828 5110 Y S BF2YLS9 EQ TSX CA CAD 83772 1 105613 C 1 1 OSR CVE CAN EQU IND 55838858653 8590923030 4296313598 55838858653 8590923030 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951779 1999-09-08 1960-01-01 2079-06-06 1995-05-18 2003-12-24 9999-12-31 1960-01-01 100256 1 TSR CA89185T1066 TWR TWR B666MV 89185T10 TWR.V TWR.V TOWER RES LTD COM CA CAN 64831 29757 39565 Y A B666MV8 EQ TSX CA CAD 116809 1 147175 C 1 1 OSR CVE CAN EQU IND 55838861302 8590932284 4296414722 55838861302 8590932284 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1996-01-03 1960-01-01 2079-06-06 1996-01-03 2002-03-07 9999-12-31 1960-01-01 100258 1 89192511 TOTAL ENERGY SVCS LTD WT EXP 031202 CA CAN 121133 108580 62018 Y D 2635121 EQ TSE CA CAD 2002-03-11 2000-09-12 2000-09-12 2002-03-11 2000-09-12 2002-03-11 100259 1 000001LA S&P/TSX COMPOSITE INDEX COMPOSITE INDEX CA CAN 127051 104305 73568 Y D EQ TSE CA CAD 2001-09-10 1999-12-17 1999-12-17 2001-09-10 1999-12-17 2001-09-10 100259 10 @KIMOC1 FR0000074692 FR0000074692 MLKIM MLKIM 707923 F5383M11 KIMP.PA^A17 KIMP.PA KIMOCE EUR0.61 FR FRA 9411 16489 10587 Y D 7079230 EQ PAR FR EUR 33985 1 46031 C 0 1 OSR EPA FRA EQU IND 55835484862 8589958407 4295867925 55835484862 8589958407 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951202 2017-01-20 2001-06-26 2001-06-26 2017-01-19 2017-01-20 2001-03-22 2017-01-20 2001-03-22 2017-01-19 100260 1 000001LV S&P/TSX 60 INDEX TX60 CA CAN 130110 96912 59829 N D EQ TSE CA CAD 2001-09-10 1999-12-17 1999-12-17 2001-09-10 1999-12-17 2001-09-10 100261 1 000001GZ S&P/TSX 60 CAPPED INDEX EQUAL$ WT QTLY CA CAN 130154 87008 57109 Y D EQ TSE CA CAD 2001-09-10 2001-04-25 2001-04-25 2001-09-10 2001-04-25 2001-09-10 100263 1 000001ZA S&P/TSX CANADIAN MIDCAP INDE TSP40 CA CAN 121785 88605 59829 Y D EQ TSE CA CAD 2001-07-05 2001-07-04 2001-07-04 2001-07-04 2001-07-04 2001-07-04 100264 1 000001ZB S&P/TSX CANADIAN SMALLCAP IN TSP20 CA CAN 109730 71524 59830 Y D EQ TSE CA CAD 2001-07-04 2000-11-02 2000-11-02 2001-07-04 2000-11-02 2001-07-04 100264 10 @KYROO2 FI4000587340 GLA1V GLA1V BQD21N X3R0J712 GLA1V.HE GLA1V.HE GLASTON OYJ EUR1 FI FIN 45753 45479 6347 Y A BQD21N4 EQ HEL FI EUR 18298 1 26120 C 1 1 OSR HEL FIN EQU IND 55838823257 8590941457 4295866428 55838823257 8590941457 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951854 1997-06-24 1997-06-24 2079-06-06 2001-04-02 2001-03-30 9999-12-31 1997-06-24 100265 10 @ARANR1 IL0010852650 IL0010852650 ARAN ARAN 708011 M1486810 ARAN.TA ARAN.TA ARAN RESEARCH&DEVE ILS0.01 IL ISR 614 18844 10060 Y A 7080113 EQ TAE IL ILS 51368 1 67345 C 1 1 OSR TLV ISR EQU IND 55838797602 8589967517 4296387228 55838797602 8589967517 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951770 2001-01-25 2001-01-25 2079-06-06 2000-08-01 2000-08-29 9999-12-31 2000-08-01 100268 1 000001GT S&P/TSX CAPPED INFO TECH IND S&P/TSX CAPPED I CA CAN 117014 106229 70177 Y D EQ TSE CA CAD 2001-07-05 2001-07-04 2001-07-04 2001-07-04 2001-07-04 2001-07-04 100269 1 000001GU S&P/TSX CAPPED ENERGY INDEX S&P/TSX CAPPED E CA CAN 118430 76210 70178 Y D EQ TSE CA CAD 2001-07-05 2001-07-04 2001-07-04 2001-07-04 2001-07-04 2001-07-04 100270 1 000001GV S&P/TSX CAPPED FINCLS SVC IN S&P/TSX CAPPED F CA CAN 117015 88611 70179 Y D EQ TSE CA USD 2001-07-05 2001-07-04 2001-07-04 2001-07-04 2001-07-04 2001-07-04 100271 1 000001GX S&P TSX GLOBAL GOLD INDEX TTGD CA CAN 109797 71880 70180 Y D EQ TSE CA CAD 2001-07-05 2001-07-04 2001-07-04 2001-07-04 2001-07-04 2001-07-04 100282 10 @ENROA1 DE0005492821 DE0005492821 ENO ENO 708159 D8296A14 ENOG.DE^C09 ENOG.F THENERGO SUST ENGY NPV DE DEU 1415 32879 28893 Y D 7081592 EQ XET DE EUR 52224 1 68002 C 0 1 OSR ETR DEU EQU IND 21475466316 8589992814 4295869679 21475466316 8589992814 1 1 DC DC GER ORD ORD COM DEU DEU 4294951179 2009-02-27 2006-02-08 2006-02-08 2009-02-27 2009-03-02 2005-12-13 2009-03-02 2005-12-13 2009-02-27 100283 10 @FARMA8 DE0006051923 DE0006051923 FBE FBE 708160 D2589F10 FARG.F^L12 FARG.F FARMATIC BIOTECH E NPV(REGD) DE DEU 1411 31612 28882 Y D 7081600 EQ XET DE EUR 19419 1 27112 C 0 1 OSR FRA DEU EQU IND 55836420244 8589996961 4295869654 55836420244 8589996961 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951812 2012-12-05 2001-04-06 2001-04-06 2012-12-04 2012-12-05 2001-03-28 2012-12-05 2001-03-28 2012-12-04 100284 10 @PANPE1 NO0010070634 NO0010070634 PEL 708161 R6960B10 PEL.OL PEL.OL PAN PELAGIC ASA NOK1 NO NOR 77152 64866 59971 Y D 7081611 EQ OSL NO NOK 22174 1 30807 C 0 1 OSR OSL NOR EQU IND 2003-03-31 2001-04-26 2001-04-26 2003-03-31 2001-04-26 2003-03-31 100285 10 @QUEST20 DE000A0SLME4 DE000A0SLME4 QUT2 QUT2 708162 D6376511 QUTG.F^L12 QUTG.F QUESTOS AG NPV DE DEU 1610 1429 10396 Y D 7081622 EQ FRA DE EUR 57871 1 74704 C 0 1 OSR FRA DEU EQU IND 55836501555 8589956918 4295870248 55836501555 8589956918 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951362 2012-12-17 2001-03-27 2001-03-27 2012-12-14 2012-12-17 2001-03-23 2012-12-17 2001-03-23 2012-12-14 100290 1 YTX CA8922601007 TOX.H TOX.H 253675 89226010 TOXh.V^J13 TOXh.V TOXIN ALERT INC COM CA CAN 59257 39833 41309 Y D 2536752 EQ TSX CA CAD 42930 1 55700 C 0 1 OSR NEX CAN EQU IND 55838859599 8589982659 4296378893 55838859599 8589982659 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951871 2013-10-09 2000-10-02 2000-10-02 2010-03-05 2013-10-10 2006-05-19 2013-10-10 2000-10-02 2010-03-05 100290 10 @FONCI20 FR0000052193 FR0000052193 FON FON B08TZM F3814F10 FCIA.PA^H07 FCIA.PA FONCIA GROUPE EUR1.6 FR FRA 9291 47667 22215 Y D B08TZM5 EQ PAR FR EUR 32530 1 43647 C 0 1 OSR EPA FRA EQU IND 55835454236 8590937840 4295866602 55835454236 8590937840 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951328 2007-05-04 2001-04-04 2001-04-04 2007-05-09 2007-08-23 2005-05-25 2007-07-24 2001-04-04 2007-05-04 100292 1 89234F10 TRACKER SOFTWARE INTL INC COM CA CAN 128435 105043 55185 Y D 2896218 EQ TSX CA CAD 21475224140 8590022753 4296067396 21475224140 1 0 DC DC CVE ORD ORD COM CAN CAN 1998-04-21 1994-07-28 1994-07-28 1997-12-31 1999-03-01 1990-03-23 1999-03-01 1990-03-23 1997-12-31 100292 10 @INTER281 PLINTER00042 PLINTER00042 INT INT 708319 INTE.WA^E08 INTE.WA INTERIA.PL PLN1 PL POL 1267 19329 22214 Y D 7083190 EQ WAR PL PLN 35356 1 47200 C 0 1 OSR WAR POL EQU IND 21475460820 8589991632 5035954425 21475460820 8589991632 1 1 DC DC WSE ORD ORD COM POL POL 4294951197 2008-12-29 2001-03-30 2001-03-30 2008-12-29 2008-05-09 2001-03-30 2008-05-09 2001-03-30 2008-05-09 100294 1 TDN CA89254X1033 TWD TWD 296617 89254X10 TWD.V^L11 TWD.V TRADE WINDS VENTURES INC COM CA CAN 71865 33254 25955 Y D 2966177 EQ TSX CA CAD 56061 1 72372 C 0 1 OSR CVE CAN EQU IND 55838861244 8590935196 4295918390 55838861244 8590935196 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951893 2011-12-02 1990-01-11 1960-01-01 2079-06-06 2011-12-02 2002-12-13 2011-12-02 1960-01-01 2011-12-02 100299 1 89262040 TRADERS GROUP LTD PFD 5% CA CAN 133127 60474 82587 N D 2900089 PREF TSE CA CAD 55840419753 8589946089 4296425370 55840419753 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 1995-01-31 1976-01-27 1976-01-27 1996-02-02 1995-02-13 1990-03-30 1995-02-13 1976-01-27 1995-01-31 100300 1 89262050 TRADERS GROUP LTD PFD A 5% CA CAN 123873 64441 82587 N D 2900108 PREF TSE CA CAD 55840419764 8589947918 4296425370 55840419764 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 1995-01-31 1976-01-05 1976-01-05 1996-02-02 1995-02-13 1990-03-30 1995-02-13 1976-01-05 1995-01-31 100301 1 89262060 TRADERS GROUP LTD PFD B $2.16 CA CAN 133128 64442 82587 N D 2900186 PREF TSE CA CAD 55840419767 8589944384 4296425370 55840419767 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 1995-01-31 1976-01-05 1976-01-05 1996-02-02 1995-02-13 1990-03-30 1995-02-13 1976-01-05 1995-01-31 100301 10 @BODEG7 ES0114930011 ES0114930011 708405 E2346010 BOBI.SCT^G19 BOBI.SCT BODEGAS BILBAINAS EUR6.01 ES ESP 228786 172264 137102 Y D 7084052 EQ SOE ES EUR 45735 1 59712 C 0 1 OSR SOE ESP PVT IND 55840006181 8590219071 4296704738 55840006181 8590219071 1 1 DC DC SOE ORD ORD COM ESP ESP 4294951473 2019-07-09 1996-12-19 1996-12-19 2019-07-04 2019-07-09 1996-04-04 2019-07-09 1996-04-04 2019-07-04 100302 1 89262080 TRADERS GROUP LTD PFD 10.25% CA CAN 133129 60475 82587 N D 2900153 PREF TSE CA CAD 55840419766 8589948168 4296425370 55840419766 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 1995-01-31 1976-01-06 1976-01-06 1996-02-02 1995-02-13 1990-03-30 1995-02-13 1976-01-06 1995-01-31 100303 1 89262088 TRADERS GROUP LTD PFD 7.50% CA CAN 121209 64583 82587 N D 2900078 PREF TSE CA CAD 55840419765 8589944377 4296425370 55840419765 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 1995-01-31 1976-01-06 1976-01-06 1996-02-02 1995-02-13 1990-03-30 1995-02-13 1976-01-06 1995-01-31 100304 1 TFA.A CA89273G1072 TFA.H TFA.H 289842 89273G10 TFAh.V^J14 TFAh.V TRAFINA ENERGY LTD CL A CA CAN 71702 38199 48004 Y D 2898429 EQ TSX CA CAD 42340 1 55138 C 0 1 OSR NEX CAN EQU IND 55838858410 8590027709 4296066166 55838858410 8590027709 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2014-10-21 1992-08-24 1992-08-24 2012-06-13 2014-10-22 1992-08-24 2014-10-22 1992-08-24 2012-06-13 100305 1 TMX.TO CA89286P1027 TMX 243014 89286P10 TMX.TO^E02 TMX.TO TRAILMOBILE CDA LTD COM CA CAN 125799 76939 74926 Y D 2789448 EQ TSE CA CAD 15131 1 21563 C 0 1 OSR TSE CAN PVT IND 21475244139 8589968960 4295919353 21475244139 1 0 DC DC TOR RTS RTS COM CAN CAN 4294951709 2002-05-09 1988-11-09 1988-11-09 2002-05-09 2001-09-04 2001-08-08 2001-09-04 1988-11-09 2001-09-04 100308 1 89292110 CA8929211073 TPW.UN TPW.UN 240269 89292110 TPW_u.TO^L07 TPW_u.TO TRANSALTA PWR L P UNIT LTD PART CA CAN 59261 42085 7872 Y D 2402693 EQ TSE CA CAD 15301 1 21456 C 0 1 OSR TSE CAN EQU IND 21475261079 8590939298 4295861201 21475261079 8590939298 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951782 2007-12-10 1999-04-05 1960-01-01 2079-06-06 2007-12-11 1999-04-01 2007-12-11 1960-01-01 2007-12-10 100308 10 @RONSA2 ES0174300014 ES0174300014 RON RON 708428 E8504210 RONS.SCT^B18 RONS.SCT RONSA EUR60.1 ES ESP 228788 172263 137106 Y D 7084289 EQ SOE ES EUR 51966 1 68070 C 0 1 OSR SOE ESP EQU IND 55840024708 8590219085 4295889631 55840024708 8590219085 1 1 DC DC SOE ORD ORD COM ESP ESP 4294951730 2018-02-03 1996-01-16 1996-01-16 2016-12-23 2018-02-02 1995-11-17 2018-02-02 1995-11-17 2016-12-23 100309 1 89292111 TRANSALTA PWR L P RIGHT 99/99/9999 CA CAN 118961 80395 7872 N D 2904702 EQ TSE CA CAD 55839760912 8589971020 4295861201 55839760912 8590939298 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951782 2003-07-30 2003-07-10 2003-07-10 2003-07-30 2003-08-01 2003-07-10 2003-08-02 2003-07-10 2003-07-30 100311 1 89292120 TRANSALTA PWR L P INSTALMNT RCPT CA CAN 132375 70061 7872 N D EQ TSE CA CAD 1999-04-01 1998-03-23 1998-03-23 1999-04-01 1998-03-23 1999-04-01 100312 1 TSA.V CA6218862093 BJYG88 62188620 MLC.NLB^I25 MLC.NLB MARRET RESOURCE CORP COM CA CAN 70435 55045 25999 Y D BJYG880 EQ NLB CA CAD 38607 1 50816 C 0 1 OSR NLB CAN EQU FIN 21560699306 8590943868 4295918444 21560699306 8590943868 1 1 DC DC NLB ORD ORD COM USA CAN 4294951361 2025-09-15 1990-02-07 1960-01-01 2079-06-06 2025-09-15 2018-10-10 2025-09-15 1960-01-01 2025-09-15 100313 1 89307D10 TRANS ATLANTIC ENTERPRISES INC COM CA CAN 162724 134502 100437 Y D 2901695 EQ TSX CA CAD 1999-07-08 1988-09-16 1988-09-16 1999-07-08 1988-09-16 1999-07-08 100313 10 @DIGIT62 FR0000079824 FR0000079824 MLDIG MLDIG 708448 F2628710 DJTK.EUA^I19 DJTK.EUA DIGITECH EUR0.30 FR FRA 9286 42066 10203 Y D 7084483 EQ PAR FR EUR 29433 1 40051 C 0 1 OSR EPA FRA EQU IND 55835484853 8590939265 4295866592 55835484853 8590939265 1 1 DC DC EMA ORD ORD COM FRA FRA 4294951203 2019-09-06 2001-03-29 2001-03-29 2019-09-05 2019-09-06 2001-03-28 2019-09-06 2001-03-28 2019-09-05 100314 10 @PANOS1 FI0009800361 PNAAS PANOSTAJA ORD'A'EUR0.12 FI FIN 3389 700 19644 N D 7084494 EQ HEL FI EUR 55838835316 8589945191 4295866570 55838835316 8589939242 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951356 2008-11-14 1994-09-09 1994-09-09 2008-11-13 2008-11-14 1989-01-01 1753-01-01 2008-11-14 1753-01-01 2008-11-13 100315 10 @PANOS2 FI0009800379 FI0009800379 PNA1V PNA1V 708453 X6316111 PNA1V.HE PNA1V.HE PANOSTAJA OYJ NPV FI FIN 3376 516 19644 Y A 7084535 EQ HEL FI EUR 23120 1 31818 C 1 1 OSR HEL FIN EQU IND 55845093073 8589939242 4295866570 55845093073 8589939242 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951356 1994-09-14 1994-09-14 2079-06-06 1989-01-01 1753-01-01 9999-12-31 1753-01-01 100318 1 36197410 CA30024G1037 212184 30024G10 TNA.V^L22 TNA.V EVERGREEN GAMING CORP COM CA CAN 67985 19897 25985 Y D 2121846 EQ TSX CA CAD 116788 1 147148 C 0 1 OSR CVE CAN EQU IND 55838859296 8590928616 4295918424 55838859296 8590928616 1 1 DC DC CVE ORD ORD COM USA CAN 4294951585 2022-12-28 1990-02-07 1960-01-01 2079-06-06 2022-12-28 2002-11-28 2022-12-28 1960-01-01 2022-12-28 100318 10 @TELET4 AT0000713854 AT0000713854 TTAG TTAG 708461 A8502P10 TTAG.VI^K12 TTAG.VI TELETRADER.COM NPV AT AUT 9284 27701 10194 Y D 7084610 EQ WBO AT EUR 27237 1 37030 C 0 1 OSR WBAG AUT EQU IND 55838769225 8590932564 4295858944 55838769225 8590932564 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951203 2012-11-21 2001-03-29 2001-03-29 2012-06-26 2012-11-21 2001-03-27 2013-11-05 2001-03-27 2012-06-26 100323 1 89346426 TRANSALTA UTILS CORP PFD 1ST 7.70% CA CAN 117858 107062 56988 N D PREF TSX CA CAD 2001-07-04 2000-07-20 2000-07-20 2001-07-04 2000-07-20 2001-07-04 100323 10 @APRIL1 FR0004037125 FR0004037125 APR APR 708489 F0346N10 APRL.PA^G20 APRL.PA APRIL EUR0.40 FR FRA 43406 30785 6609 Y D 7084892 EQ PAR FR EUR 17789 1 25283 C 0 1 OSR EPA FRA EQU FIN 55835435659 8590931499 4295867708 55835435659 8590931499 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951339 2020-07-13 1997-10-28 1997-10-28 2020-07-10 2020-07-13 1753-01-01 2020-07-13 1753-01-01 2020-07-10 100324 1 89346428 TAU.PR.K TRANSALTA UTILS CORP PFD 7.44% 1977 CA CAN 130118 72712 56988 N D 2543064 PREF TSX CA CAD 55840155770 8589941259 4296428019 55840155770 8590006044 1 0 DC DC CVE PRF PRF COM CAN CAN 4294951179 2001-07-04 2000-01-26 2000-01-26 2001-07-04 2011-07-28 1990-11-26 2006-04-10 1990-11-26 2001-07-04 100325 1 89346430 TRANSALTA UTILS CORP PFD 1ST 4% CA CAN 121097 108285 56988 N D 2164238 PREF TSE CA CAD 21475206718 8590023321 4296428019 21475206718 8590006044 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951179 2001-09-06 1978-02-13 1978-02-13 2001-09-06 2001-09-11 1990-03-30 2001-09-11 1978-02-13 2001-09-06 100326 1 89346440 TRANSALTA UTILS CORP PFD 1ST 4.50% CA CAN 133131 107919 56988 N D 2164250 PREF TSE CA CAD 21475268431 8590021545 4296428019 21475268431 8590006044 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951179 2001-08-23 1978-02-21 1978-02-21 2001-08-23 2001-09-11 1990-03-30 2001-09-11 1978-02-21 2001-08-23 100327 1 89346450 TRANSALTA UTILS CORP PFD 1ST 5% CA CAN 133132 107922 56988 N D 2164227 PREF TSE CA CAD 21475342412 8590021256 4296428019 21475342412 8590006044 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951179 2001-08-20 1976-03-10 1976-03-10 2001-08-20 2001-09-11 1990-03-30 2001-09-11 1976-03-10 2001-08-20 100328 1 89346460 TRANSALTA UTILS CORP PFD 1 CV 5.40% CA CAN 109781 71677 56988 N D PREF TSE CA CAD 1996-06-19 1996-06-18 2000-01-25 2000-01-25 1996-06-18 1996-06-19 100329 1 89346469 TRANSALTA UTILS CORP PFD 1ST 8% CA CAN 236336 178516 56988 N D PREF TSE CA CAD 1996-08-01 1991-04-24 1991-04-24 1996-08-01 1991-04-24 1996-08-01 100330 1 89346470 TRANSALTA UTILS CORP PFD 1ST 7% CA CAN 117859 106805 56988 Y D 2892788 PREF TSE CA CAD 21475353500 8590023856 4296428019 21475353500 8590006044 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951179 2001-09-04 1976-02-12 1976-02-12 2001-09-04 2001-09-11 1990-03-30 2001-09-11 1976-02-12 2001-09-04 100331 1 89346471 TAU.PR.L TRANSALTA UTILS CORP PFD 1ST 7.3% CA CAN 135459 65769 56988 N D 2543235 PREF TSX CA CAD 55840155756 8589938301 4296428019 55840155756 8590006044 1 0 DC DC CVE PRF PRF COM CAN CAN 4294951179 2001-07-04 1999-12-21 1999-12-21 2001-07-04 2011-07-28 1990-03-30 2006-04-10 1990-03-30 2001-07-04 100332 1 89346473 TRANSALTA UTILS CORP PFD 1ST 7.10% CA CAN 117861 107926 56988 N D 2543053 PREF TSE CA CAD 2001-08-29 1987-05-21 1987-05-21 2001-08-29 1987-05-21 2001-08-29 100332 10 @HLUND3 DK0010287234 DK0010287234 LUN HLUNAc 708525 K4406L12 LUN.CO^F22 LUN.CO H.LUNDBECK A/S DKK5 DK DNK 39821 22235 24876 N D 7085259 EQ CSE DK DKK 16332 1 23140 C 0 2 CPH DNK EQU 16332 IND 21898260294 21897970017 4295866154 21897977586 21897970017 0 1 AC AC BCO ORD ORD COM DNK DNK 1004365420 2022-06-10 1999-06-18 1999-06-18 2022-06-09 1999-01-01 1999-06-17 2022-06-10 1999-01-01 2022-06-09 100333 1 89346474 TRANSALTA UTILS CORP PFD 1ST 7.08% CA CAN 126918 108992 56988 N D 2543042 PREF TSE CA CAD 21475177614 8590022322 4296428019 21475177614 8590006044 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951179 2001-08-31 1987-01-15 1987-01-15 2001-08-31 2001-09-11 1990-03-30 2001-09-11 1987-01-15 2001-08-31 100334 1 89346475 TRANSALTA UTILS CORP PFD 1ST 7.20% CA CAN 117860 108296 56988 N D 2542663 PREF TSE CA CAD 2001-08-31 1986-01-06 1986-01-06 2001-08-31 1986-01-06 2001-08-31 100335 1 89346476 TRANSALTA UTILS CORP PFD 1ST 8.40% CA CAN 135342 109000 56988 N D PREF TSE CA CAD 2000-03-27 1984-03-27 1984-03-27 2000-03-27 1984-03-27 2000-03-27 100336 1 89346478 TRANSALTA UTILS CORP PFD 1ST 9% CA CAN 97003 78096 56988 N D PREF TSE CA CAD 1993-06-30 1983-09-22 1983-09-22 1993-06-30 1983-09-22 1993-06-30 100338 1 89346480 TRANSALTA UTILS CORP PFD 1ST 7.50% CA CAN 117857 107931 56988 N D 2164272 PREF TSE CA CAD 21475302381 8590023331 4296428019 21475302381 8590006044 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951179 2001-08-29 1976-01-14 1976-01-14 2001-08-29 2001-09-11 1990-03-30 2001-09-11 1976-01-14 2001-08-29 100340 10 @SCHWE9 DE0005156236 DE0005156236 SCE SCE 708652 D6890212 SWEGn.DE SWEGn.DE SCHWEIZER ELECTRON NPV (REGD) DE DEU 35406 18384 32299 Y A 7086520 EQ XET DE EUR 25022 1 34938 C 1 1 OSR ETR DEU EQU IND 55837363152 8589970997 4295869346 55837363152 8589970997 1 1 AC AC GER ORD ORD COM DEU DEU 4294951260 2003-03-25 1989-07-07 2079-06-06 1989-07-07 2001-04-12 9999-12-31 1989-07-07 100341 10 @CAPMA1 FI0009009377 FI0009009377 CAPMAN CAPMAN 708660 X0927F10 CAPMAN.HE CAPMAN.HE CAPMAN OYJ SER'B'NPV FI FIN 7483 52685 22197 Y A 7086605 EQ HEL FI EUR 21563 1 29845 C 1 1 OSR HEL FIN EQU IND 55838808058 8590940954 4295866573 55838808058 8590940954 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951356 2001-04-02 2001-04-02 2079-06-06 2001-04-02 2001-03-30 9999-12-31 2001-03-30 100342 10 @SIGHO1 CH0012022494 SIGN SIG HOLDING AG CHF6(REGD) CH CHE 47758 53377 25653 Y D 7086650 EQ SWX CH CHF 21475160774 8590943345 5066538532 21475160774 21664175888 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951868 2007-11-01 1973-01-01 1973-01-01 2007-11-01 2007-11-05 2018-09-28 1753-01-01 2007-11-07 1753-01-01 2007-11-01 100347 1 89346D77 TA.PR.C TRANSALTA CORP PFD SECS 7.75% CA CAN 53356 40396 43976 N D 2823283 PREF TSE CA CAD 55839687169 15628739828 5086783816 55839687169 8590920770 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951175 2006-12-29 2002-08-27 2002-08-27 2006-12-29 2007-01-03 2001-07-31 2001-11-30 2007-01-03 2001-11-30 2006-12-29 100348 1 89346D79 TRANSALTA CORP PFD SECS 8.15% CA CAN 65813 54623 43976 N D 2533300 PREF TSE CA CAD 55839687168 8590011566 5086783816 55839687168 8590920770 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951175 2005-02-14 1999-12-22 1999-12-22 2005-02-14 2005-02-16 2001-07-31 1999-12-22 2005-02-19 1999-12-22 2005-02-14 100348 10 @ALMAN7 BE0003867844 KBCA KBCA B1YWXY B5341G10 KBCA.BR KBCA.BR KBC ANCORA NPV BE BEL 9290 15685 22212 Y A B1YWXY3 EQ BRU BE EUR 28260 1 38461 C 1 1 OSR EBR BEL EQU IND 55838829769 8589958708 4295859571 55838829769 8589958708 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951349 2001-04-04 2001-04-04 2079-06-06 2001-04-04 2001-04-04 9999-12-31 2001-04-04 100349 1 89346D82 TRANSALTA CORP PFD CAD 7.50% CA CAN 76347 62140 43976 N D 2411354 PREF TSE CA CAD 55839468655 8589946991 5086783816 55839468655 8590920770 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951175 2005-02-14 1999-04-13 1999-04-13 2005-02-14 2005-02-16 2001-07-31 1999-04-13 2005-02-16 1999-04-13 2005-02-14 100349 10 @GEORE2 FR0000057945 FR0000057945 MLGEO MLGEO B16BSD F4378521 GERX.PA^J17 GERX.PA GEOREX SA EUR0.61 FR FRA 23985 23500 37334 Y D B16BSD2 EQ PAR FR EUR 33858 1 45039 C 0 1 OSR EPA FRA EQU IND 55835474946 8590003751 4295868278 55835474946 8590003751 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951980 2017-10-30 1993-07-06 1993-07-06 2017-10-27 2017-10-30 1753-01-01 2017-10-30 1753-01-01 2017-10-27 100350 1 TRZ TRZ TRANSAT A T INC COM CA CAN 90401 110266 43970 N D 2369538 EQ TSE CA CAD 55838860623 8589942030 4295861148 55838860623 8589942030 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951569 2005-03-02 2005-03-01 2005-03-01 2005-03-01 1987-06-11 1993-03-30 2005-03-01 1987-06-11 2005-03-01 100351 1 TRZA.J CA89351T2039 TRZ.A TRZ.A B06CMB 89351T20 TRZa.TO^K15 TRZa.TO TRANSAT A T INC CL A VAR VTG CA CAN 70138 54066 43970 N D B06CMB4 EQ TSE CA CAD 14844 1 20650 C 0 2 TSE CAN EQU IND 55838860622 8590023716 4295861148 55838860622 8589942030 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951569 2015-11-16 2005-03-01 2005-03-01 2015-11-13 2015-11-16 1987-06-11 2005-03-01 2015-11-16 2005-03-01 2015-11-13 100355 1 89352620 TRANSCANADA PIPELINES LTD PFD 1ST $2.80 CA CAN 126919 94249 13344 N D 2900982 PREF TSE CA CAD 21475411379 8589997661 4298538152 21475411377 44651823319 0 0 DC DC MON PRF PRF COM CAN CAN 4294951975 2000-01-12 1976-01-02 1976-01-02 2000-01-12 1999-12-16 1990-03-30 1999-12-16 1976-01-02 1999-12-16 100356 10 @STARR3 KYG813241083 KYG813241083 SSI SSI B7GWJG G8132410 SSIP.OL^B17 SSIP.OL SIEM SHIPPING INC USD0.01 NO CYM 7508 764 22236 Y D B7GWJG7 EQ OSL NO NOK 30241 1 40826 C 0 1 OSR OSL NOR EQU IND 55838855617 8590920367 5000036906 55838855617 8590920367 1 1 DC DC OSL ORD ORD COM CYM CYM 4294951744 2017-02-15 2001-04-19 2012-10-23 2079-06-06 2017-02-15 2012-10-15 2017-02-15 2001-04-19 2017-02-15 100359 1 89352669 CA8935266996 TCA.PR.Y TCA.PR.Y 239819 89352669 TCA_py.TO^C14 TCA_py.TO TRANSCANADA CORP PFD 1ST SER Y CA CAN 60853 13397 13344 Y D 2398190 PREF TSE CA CAD 74654 3 115304 C 0 1 OSR TSE CAN EQU IND 55838857744 44651823319 4298538152 55838857744 44651823319 1 1 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951975 2014-03-05 1999-02-26 1999-02-26 2014-03-05 2014-03-06 1999-03-05 2014-03-06 1999-02-26 2014-03-05 100360 1 89352670 TRANSCANADA PIPELINES LTD PFD 1 E $5.16 CA CAN 135343 94831 13344 N D PREF TSE CA CAD 1990-09-19 1981-05-25 1981-05-25 1990-09-19 1981-05-25 1990-09-19 100361 1 89352671 CA8935267150 TCA.PR.X TCA.PR.X 229888 89352671 TCA_px.TO^J13 TCA_px.TO TRANSCANADA CORP PFD 1ST SER U% CA CAN 53361 30238 13344 N D 2298881 PREF TSE CA CAD 74654 2 93926 P 0 1 TSE CAN EQU IND 55838857742 44651822964 4298538152 55838857742 44651823319 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951975 2013-10-15 1998-10-08 1998-10-08 2013-10-15 2013-10-16 1998-10-15 2013-10-16 1998-10-08 2013-10-15 100361 10 @BATEN1 NL0006292906 NL0006292906 BATEN BATEN 709023 N1032412 BTBN.AS^D19 BTBN.AS BATENBURG TECHNIEK EUR0.40 NL NLD 47688 35655 1251 Y D 7090231 EQ AMS NL EUR 19462 1 27170 C 1 1 OSR AMS NLD PVT IND 55838219512 8590004203 4295884582 55838219512 8590004203 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951812 2019-04-29 1973-01-01 1973-01-01 2019-04-26 2019-04-29 1753-01-01 2019-04-29 1753-01-01 2019-04-26 100362 1 89352674 TRANSCANADA PIPELINES LTD PFD 1 S 5.15% CA CAN 134777 74776 13344 N D PREF TSE CA CAD 2000-12-04 1998-07-06 1998-07-06 2000-12-04 1998-07-06 2000-12-04 100363 1 89352676 TRANSCANADA PIPELINES LTD PFD 1ST R CA CAN 117007 64486 13344 N D 2902256 EQ TSE CA CAD 2000-12-07 1995-12-14 1995-12-14 2000-12-07 1995-12-14 2000-12-07 100364 1 89352677 TRANSCANADA PIPELINES LTD PFD 1 Q $3.275 CA CAN 135954 89948 13344 N D 2902795 PREF TSE CA CAD 21475173229 8589997590 4298538152 21475173229 44651823319 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951975 1999-12-15 1994-11-10 1994-11-10 1999-12-15 1999-12-15 1994-11-10 1999-12-15 1994-11-10 1999-12-15 100365 1 89352678 TRANSCANADA PIPELINES LTD PFD 1ST P $2.8 CA CAN 117008 89982 13344 N D PREF ALB CA CAD 1994-09-01 1992-11-27 1992-11-27 1997-12-12 1992-11-27 1994-09-01 100367 10 @ROSNE7 RU0001570533 ROSNEFT-TERMNEFT RUB0.025 PRF RU RUS 90034 88906 85110 N D 7090316 PREF RTS RU USD 1999-02-19 1998-12-10 1998-12-10 2005-01-24 1998-12-10 1999-02-19 100368 1 89352681 TRANSCANADA PIPELINES LTD PFD 1ST $3.95 CA CAN 134634 91487 133 N D 2902610 EQ TSE CA CAD 21475191235 8590016556 4298538152 21475191238 44651823319 0 0 DC DC TOR PRF PRF COM CAN CAN 4294951975 1999-05-31 1991-12-18 1991-12-18 1999-05-31 1999-06-01 1991-12-17 1999-06-01 1991-12-17 1999-05-31 100369 1 89352682 TRANSCANADA PIPELINES LTD PFD N RET $4.5 CA CAN 134571 93018 13344 N D EQ TSE CA CAD 1996-01-31 1991-01-02 1991-01-02 1996-01-31 1991-01-02 1996-01-31 100370 1 89352683 TRANSCANADA PIPELINES LTD UNIT EX 121592 CA CAN 119939 93011 13344 N D EQ TSE CA CAD 1990-10-09 1990-10-01 1990-10-01 1990-10-09 1990-10-01 1990-10-09 100370 10 @ROSNE8 RU0001570525 ROSNEFT-TERMNEFT RUB0.025 RU RUS 90033 88285 85110 Y D 7090349 EQ RTS RU USD 2004-03-31 1998-06-04 1998-06-04 2005-01-24 1998-06-04 2004-03-31 100371 1 89352684 TRANSCANADA PIPELINES LTD INSTALMNT RCPT CA CAN 126269 89976 13344 N D EQ TSE CA CAD 1992-02-18 1990-10-10 1990-10-10 1992-02-18 1990-10-10 1992-02-18 100372 1 89352685 TRANSCANADA PIPELINES LTD PFD 1 J $3.80 CA CAN 122672 94832 13344 N D PREF TSE CA CAD 1992-10-01 1987-06-02 1987-06-02 1992-10-01 1987-06-02 1992-10-01 100375 1 TRN.V CA4513531067 IDN.H IDN.H B87B0W 45135310 IDNh.V^A14 IDNh.V IDAHO NAT RES CORP COM CA CAN 59179 17829 44468 Y D B87B0W3 EQ TSX CA CAD 50322 1 65657 C 0 1 OSR NEX CAN EQU IND 55838803402 8590928308 4298025364 55838803402 8590928308 1 1 DC DC NEX ORD ORD COM USA CAN 4294951997 2014-01-23 1990-05-02 1990-05-02 2012-11-12 2014-01-24 2000-01-11 2014-01-24 1990-05-02 2012-11-12 100376 1 GRT.A CA8935781044 TCL.A TCL.A 235795 89357810 TCLa.TO TCLa.TO TRANSCONTINENTAL INC CL A SUB VTG CA CAN 60826 13299 25495 Y A 2357953 EQ TSE CA CAD 14866 1 21064 C 1 1 OSR TSE CAN EQU IND 55838857869 8590923918 4295860787 55838857869 8590923918 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951875 1992-05-22 1960-01-01 2079-06-06 1992-05-22 2003-04-01 9999-12-31 1960-01-01 100377 1 GRT.B CA8935782034 TCL.B TCL.B 239364 89357820 TCLb.TO TCLb.TO TRANSCONTINENTAL INC CL B CA CAN 53365 8274 25495 N A 2393645 EQ TSE CA CAD 14866 2 21614 C 1 2 TSE CAN EQU IND 55838857870 8590923908 4295860787 55838857870 8590923918 1 0 AC AC TOR ORD ORD COM CAN CAN 4294951875 1985-03-21 1960-01-01 2079-06-06 1992-05-22 2003-04-01 9999-12-31 1960-01-01 100378 1 SNQ CA02461V1094 ABS.H ABS.H BFN1XS 02461V10 ABSh.V ABSh.V AMERICAN BIOFUELS INC COM CA CAN 53354 9785 44382 Y S BFN1XS3 EQ TSX CA CAD 122604 1 154843 C 1 1 OSR NEX CAN EQU IND 55838857372 8590924629 4295918009 55838857372 8590924629 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951997 1989-10-26 1960-01-01 2079-06-06 2004-04-30 2005-08-18 9999-12-31 1960-01-01 100378 10 @RODRI2 FR0000062994 FR0000062994 ROD ROD 709119 F7898410 RDGP.PA^I17 RDGP.PA RODRIGUEZ GROUP EUR0.14 FR FRA 36588 32461 43328 Y D 7091193 EQ PAR FR EUR 18816 1 26263 C 0 1 OSR EPA FRA EQU IND 55835474158 8590934770 4295867971 55835474158 8590934770 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951349 2017-09-28 1998-05-19 1998-05-19 2017-09-27 2017-09-28 1998-05-12 2017-09-28 1998-05-12 2017-09-27 100379 1 IDM CA8936516043 TSU.H TSU.H B67DTB 89365160 TSUh.V^J15 TSUh.V TRANSEURO ENERGY CORP COM NEW CA CAN 59277 10382 37892 Y D B67DTB7 EQ TSX CA CAD 42243 1 54925 C 0 1 OSR NEX CAN EQU IND 55838860993 8590925052 4295862648 55838860993 8590925052 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2015-09-30 1997-12-02 1960-01-01 2079-06-06 2015-10-01 2000-11-07 2015-10-01 1960-01-01 2015-09-30 100381 1 89365Y10 CA87241L1094 TFII TFII BDRXBF 87241L10 TFII.TO TFII.TO TRANSFORCE INC COM CA CAN 49406 667 37612 Y A BDRXBF4 EQ TSE CA CAD 15123 1 21671 C 1 1 OSR TSE CAN EQU IND 55841085348 8590919874 4295861718 55841085348 8590919874 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951738 1990-11-06 2002-09-30 2079-06-06 2002-09-30 2002-10-01 9999-12-31 1990-11-06 100382 1 89366211 TRANSGLOBE ENERGY CORP RT EXP 122198 CA CAN 126526 81307 43548 N D 2319072 EQ TSE CA CAD 55839810783 8589976111 4295862069 55839810783 8590922072 1 0 DC DC TOR RTS RTS COM CAN CAN 4294951997 1998-12-07 1998-12-04 1998-12-04 1998-12-21 1998-12-21 1998-11-26 1998-12-21 1998-11-26 1998-12-07 100383 1 89366212 TRANSGLOBE ENERGY CORP RT CA CAN 117871 64608 43548 N D 2531735 EQ TSE CA CAD 1999-12-21 1999-12-20 1999-12-20 1999-12-20 1999-12-20 1999-12-20 100385 1 89366220 TRANSGLOBE ENERGY CORP RESTRICTED COM CA CAN 129314 107336 43548 N D EQ ALB CA CAD 1998-03-24 1997-07-07 1997-07-07 1998-03-24 1997-07-07 1998-03-24 100386 1 89366310 TTI.H TRANSGLOBE INTERNET & TELECO COM CA CAN 59279 29552 26650 Y D 2504265 EQ TSX CA CAD 55838861041 8589969470 4296361011 55838861041 8589969470 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951185 2015-05-13 2000-03-21 2000-03-21 2012-11-06 2015-05-14 2002-06-20 2015-05-14 2000-03-21 2012-11-06 100386 10 @GLOBA127 GB00BYN5BY03 HYSG HYSG BYN5BY G3971B10 HYSG.BR HYSG.BR HYBRID SOFTWARE GR EUR0.4 BE GBR 9367 33672 7258 Y A BYN5BY0 EQ BRU BE EUR 18607 1 26220 C 1 1 OSR EBR BEL EQU IND 55838823363 8590935570 5066557273 55838823363 8590935570 1 1 AC AC BRU ORD ORD COM GBR GBR 4294951202 2001-04-17 2001-04-17 2079-06-06 2001-04-19 2001-04-18 9999-12-31 2001-04-17 100387 1 TNGP.V CA31773A1075 FDI FDI BYPL1R 31773A10 FDI.V FDI.V FINDEV INC COM CA CAN 59556 8388 13561 Y A BYPL1R9 EQ TSX CA CAD 49777 1 64717 C 1 1 OSR CVE CAN EQU IND 55838859308 8589935693 5064663496 55838859308 8589935693 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951373 2005-03-14 2005-03-11 2079-06-06 2005-03-11 2005-05-05 9999-12-31 2005-03-11 100388 1 89369J10 TRANSIT TRUCK BODIES INC COM CA USA 125309 62121 71817 Y D EQ MON CA CAD 1990-09-19 1988-09-07 1988-09-07 1990-09-19 1988-09-07 1990-09-19 100389 1 89371610 CA8937162094 273701 89371620 TTH.TO^I16 TTH.TO TRANSITION THERAPEUTICS INC COM NEW CA CAN 49956 2020 41692 Y D 2737016 EQ TSE CA CAD 37545 1 49891 C 0 1 CCR TSE CAN EQU 37545 IND 55838861033 8590920475 4295862632 55838861033 8590920475 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951270 2016-08-31 2001-03-01 1960-01-01 2079-06-06 2016-09-01 2001-03-01 2016-09-01 1960-01-01 2016-08-31 100390 10 @SELAB2 NO0010104961 SE LABELS ASA NOK5 NO NOR 79743 86834 70483 Y D 7094749 EQ OSL NO NOK 21475256109 8589978487 4295885424 21475256109 1 0 DC DC OSL ORD ORD COM NOR NOR 4294951709 2001-12-21 1994-05-20 1994-05-20 2002-01-04 2002-02-13 1995-11-17 2002-02-13 1994-05-20 2001-12-21 100391 10 @BCODE65 ES0113860A34 ES0113860A34 SAB SAB B1X8QN E1581919 SABE.MC SABE.MC BCO DE SABADELL EUR0.125 ES ESP 9368 45957 10374 Y A B1X8QN2 EQ MAD ES EUR 18086 1 25590 C 1 1 OSR MCE ESP EQU BNK 55838736370 8590941225 4295889298 55838736370 8590941225 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951386 2001-04-17 2001-04-17 2079-06-06 1989-11-23 2001-04-11 9999-12-31 1989-11-23 100393 10 @SPADE1 BE0003798155 BE0003798155 SPA SPA 709704 B8303111 SPAB.BR SPAB.BR SPADEL NPV BE BEL 47678 36539 1238 Y A 7097049 EQ BRU BE EUR 28893 1 39126 C 1 1 OSR EBR BEL EQU IND 55838855205 8589987781 4295859278 55838855205 8589987781 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951470 1986-01-02 1986-01-02 2079-06-06 1987-01-02 1753-01-01 9999-12-31 1753-01-01 100394 10 @GPEBR29 BE0003797140 BE0003797140 GBLB GBLB 709732 B4746J11 GBLB.BR GBLB.BR GPE BRUXELLES LAM NPV BE BEL 47081 12524 1023 Y A 7097328 EQ BRU BE EUR 16638 1 24107 C 1 1 OSR EBR BEL EQU IND 55838822522 8590925906 4295859531 55838822522 8590925906 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951349 1973-01-01 1973-01-01 2079-06-06 1956-10-15 1990-03-23 9999-12-31 1956-10-15 100395 10 @GPEBR30 BE0005588596 GBLSB GPE BRUXELLES LAM VVPR STRIP BE BEL 42191 9729 1023 N D 7097340 EQ BRU BE EUR 55838822519 8590924546 4295859531 55838822519 8590925906 1 0 DC DC BRU STKDIV STKDIV COM BEL BEL 4294951349 2013-01-02 1996-05-09 1996-05-09 2012-12-28 2013-01-02 1956-10-15 1996-05-23 2013-01-02 1996-05-09 2012-12-28 100396 10 @BASLE3 CH0009236461 CH0009236461 BSKP BSKP 709738 H0517220 BSKP.S BSKP.S BASLER KTBK PTG CHF8.50 CH CHE 35691 20637 3300 Y A 7097384 EQ SWX CH CHF 34202 1 45827 C 1 1 OSR SWF CHE EQU BNK 55835549996 8589977037 4295890792 55835549996 8589977037 1 1 AC AC SWX PART PART GVTDA CHE CHE 4294951386 1990-01-01 1990-01-01 2079-06-06 1994-03-31 1753-01-01 9999-12-31 1753-01-01 100397 1 89392110 TRANSWEST ENERGY INC COM CA CAN 168055 127376 61034 N D EQ TSE CA CAD 1997-03-13 1983-05-26 1983-05-26 1997-03-13 1983-05-26 1997-03-13 100398 1 89392120 TRANSWEST ENERGY INC PFD A CV 9.25% CA CAN 127910 76867 61034 N D PREF TSE CA CAD 1997-04-07 1983-05-26 1983-05-26 1997-04-07 1983-05-26 1997-04-07 100398 10 @ARKOP3 FR0000054207 FR0000054207 ARK ARK 709805 F0388V12 ARKP.PA^I07 ARKP.PA ARKOPHARMA(LABORAT NPV FR FRA 42187 45850 20168 Y D 7098053 EQ PAR FR EUR 17360 1 24497 C 0 1 OSR EPA FRA EQU IND 21475441161 8590939926 4295867354 21475441161 8590939926 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951272 2007-07-12 1996-04-22 1996-04-22 2007-07-12 2007-09-27 1753-01-01 2007-09-20 1753-01-01 2007-07-12 100399 1 89392810 TRAVEL PLAZA DEVS INC COM CA CAN 154861 124856 103463 Y D EQ ALB CA CAD 1997-02-28 1995-01-03 1995-01-03 1997-02-28 1995-01-03 1997-02-28 100399 10 @ADLER2 DE0005008007 DE0005008007 ADL ADL D0190J11 ADLG.DE^J23 ADLG.DE ADLER REAL ESTATE NPV DE DEU 47869 52896 18286 Y D 7100099 EQ XET DE EUR 25070 1 34506 C 0 1 OSR ETR DEU EQU IND 55837352140 8590011481 5065356748 55837352140 8590011481 1 1 DC AC GER ORD ORD COM DEU DEU 4294951329 2023-10-20 2003-05-30 2003-05-30 2023-10-18 2023-10-20 1990-03-30 2023-10-20 1990-03-30 2023-10-18 100400 1 89394111 TRANSCANADA PWR L P SUB RECEIPTS CA CAN 109250 68404 42288 N D B00R3B2 EQ TSE CA CAD 55839684378 8589957484 4295862272 55839684378 8589981348 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951175 2004-04-29 2004-04-15 2004-04-15 2004-04-29 2004-05-03 2004-04-16 2004-05-03 2004-04-15 2004-04-29 100401 1 89394810 TRANSCANADA GAS PROCESSING L P UNIT LTD PART CA CAN 122334 107624 80968 Y D EQ TSE CA CAD 2000-04-19 1998-07-16 1998-07-16 2000-04-19 1998-07-16 2000-04-19 100402 1 44921410 CA6945241090 255319 69452410 PKCh.V^E19 PKCh.V PACIFIC LINK MINING CORP COM CA CAN 64420 32024 3048 Y D 2553193 EQ TSX CA CAD 42364 1 55053 C 1 1 OSR NEX CAN PVT IND 55838845763 8590934217 4295861958 55838845763 8590934217 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951266 2019-05-02 1989-02-28 1960-01-01 2079-06-06 2019-05-02 2001-12-20 2019-05-02 1960-01-01 2019-05-02 100403 1 TZT.J CA8941191063 TZT.H TZT.H B0LNJS 89411910 TZTh.V^G14 TZTh.V TRANZEO WIRELESS TECHNOLGS I COM CA CAN 65295 54758 14069 Y D B0LNJS8 EQ TSX CA CAD 48564 1 63514 C 0 1 OSR NEX CAN EQU IND 55838861505 8590020468 4295862526 55838861505 8590020468 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951246 2014-07-04 2005-10-04 2005-10-04 2079-06-06 2014-07-07 2005-10-04 2014-07-07 2005-10-04 2014-07-04 100406 1 TBU CA8941712066 TBU 272418 89417120 TBU.TO^C03 TVBXF.PK TRAVELBYUS COM LTD EXCHANGBLE SHS CA CAN 144623 101501 87128 Y D 2721451 EQ TSE CA CAD 23642 1 33352 C 0 1 OSR TSE CAN EQU 23642 IND 21475275320 8590009523 4295861533 21475275320 8590011378 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951197 2002-02-26 1986-12-24 1986-12-24 2002-02-26 2003-03-27 2001-10-01 2003-03-27 1986-12-24 2002-02-26 100406 10 @PORSC2 DE000PAH0038 DE000PAH0038 PAH3 PAH3 710106 D6240C12 PSHG_p.DE PSHG_p.DE PORSCHE AUTO HL SE NON VTG PRF NPV DE DEU 48174 29350 40052 Y A 7101069 PREF XET DE EUR 16914 1 23913 C 1 1 OSR ETR DEU EQU IND 55842921701 8589968852 4295869130 55842921701 8589968852 1 1 AC AC GER PRF PRF COM DEU DEU 4294951709 1996-01-23 1996-01-23 2079-06-06 1984-05-04 2002-09-13 9999-12-31 1984-05-04 100407 1 TVM TRAVELLERSMALL COM LTD COM CA CAN 133249 67441 61651 Y D EQ TSX CA CAD 2002-06-06 2000-03-21 2000-03-21 2002-06-06 2000-03-21 2002-06-06 100409 1 89455D10 TRAX PETES LTD COM CA CAN 135346 67271 71820 Y D 2903312 EQ TSE CA CAD 55838845723 8590009897 4295862650 55840796056 8590009897 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951211 1996-02-09 1988-11-14 1988-11-14 1996-02-09 2002-07-23 1990-03-30 1995-11-03 1988-11-14 1995-11-03 100411 1 YTS CA58516L1085 MGP MGP 248862 58516L10 MGP.V^F15 MGP.V MEGA PRECIOUS METALS INC COM CA CAN 59278 35115 3015 Y D 2488626 EQ TSX CA CAD 52681 1 68442 C 0 1 OSR CVE CAN EQU IND 55838836595 8590010713 4296418516 55838836595 8590010713 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2015-06-24 1988-09-09 1960-01-01 2079-06-06 2015-06-25 2005-06-19 2015-06-25 1960-01-01 2015-06-24 100412 1 89464L10 TREATS INC COM CA USA 131350 100543 15613 N D EQ TSE CA CAD 1990-09-21 1986-07-29 1960-01-01 2079-06-06 1960-01-01 1990-09-21 100413 1 89465D10 TREATY RES LTD COM CA CAN 109038 66899 72051 Y D EQ ALB CA CAD 1990-05-02 1990-05-01 1990-05-01 2079-06-06 1990-05-01 1990-05-02 100413 10 @NOVAR21 CH0012005267 NOVN NOVN 710306 H5820Q15 NOVN.S NOVN.S NOVARTIS AG CHF0.49 (REGD) CH CHE 43809 16843 36586 Y A 7103065 EQ SWX CH CHF 21780 1 30085 C 1 1 OSR SWF CHE EQU 21780 IND 55838841909 8590926017 4295890628 55838841909 8590926017 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951272 1973-01-01 1973-01-01 2079-06-06 2001-05-07 2005-06-04 9999-12-31 1973-01-01 100414 1 89468C10 TREE ISLAND INDS LTD COM CA CAN 124328 87292 83427 Y D EQ TSE CA CAD 1991-09-13 1986-06-06 1986-06-06 1991-09-13 1986-06-06 1991-09-13 100414 10 @STUDS1 SE0000653230 SE0000653230 SVIK SVIK 710326 W8953M10 SVIK.ST SVIK.ST STUDSVIK AB NPV SE SWE 9059 41596 22351 Y A 7103269 EQ OME SE SEK 19619 1 28135 C 1 1 OSR STO SWE EQU IND 55838230985 8590935707 4295889859 55838230985 8590935707 1 1 AC AC STO ORD ORD COM SWE SWE 4294951797 2001-05-04 2001-05-04 2079-06-06 2001-05-04 2001-05-03 9999-12-31 2001-05-03 100415 1 89471J10 TRELLIS TECHNOLOGY CORP COM CA CAN 157017 127571 102028 Y D 2367918 EQ TSX CA CAD 55843027165 8591048090 4295919407 21475462375 8591048090 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951251 1996-01-15 1988-10-21 1988-10-21 1996-01-15 1996-02-14 1994-07-29 1996-02-14 1988-10-21 1996-01-15 100419 1 TNY TRENTON ENERGY INC COM CA CAN 132436 98027 56477 Y D 2298267 EQ TSX CA CAD 55840310540 8590008158 4296243189 55840310540 1 0 DC DC CVE ORD ORD COM CAN CAN 2001-04-02 1998-10-09 1998-10-09 2001-04-02 2001-04-10 1998-10-09 2001-04-10 1998-10-09 2001-04-02 100420 1 89490410 TREASURE ISLAND RES CORP COM CA CAN 135347 99239 71821 Y D EQ TSX CA CAD 1990-09-19 1988-09-16 1988-09-16 1990-09-19 1988-09-16 1990-09-19 100420 10 @PEUGE8 FR0000121501 FR0000121501 UG UG 710352 F7232414 PEUP.PA^A21 PEUP.PA PEUGEOT SA EUR1 FR FRA 46451 48289 25800 Y D 7103526 EQ PAR FR EUR 16418 1 23159 C 0 1 OSR EPA FRA EQU IND 55835474449 8590942397 4295867376 55835474449 8590942397 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951707 2021-01-18 1976-09-30 1976-09-30 2021-01-15 2021-01-18 1990-03-23 2021-01-18 1976-09-30 2021-01-15 100421 1 89491210 TREGO ENERGY INC COM CA CAN 120013 94553 74342 Y D EQ ALB CA CAD 1998-02-11 1992-09-28 1992-09-28 1998-02-11 1992-09-28 1998-02-11 100422 1 89491310 TRENTON INDS INC COM CA CAN 124568 98911 76973 Y D 2754628 EQ TSX CA CAD 21475329083 8590025359 4295921382 21475329083 1 0 DC DC TOR ORD ORD COM CAN CAN 2002-09-11 1983-09-22 1983-09-22 2002-09-11 1995-12-06 1993-02-11 1995-12-06 1983-09-22 1995-12-06 100422 10 @PROFF1 SE0000470700 SE0000470700 PROE B PROE B 710364 W6790Z11 PROEb.ST^B16 PROEb.ST PROFFICE AB NPV SE SWE 12594 32194 8365 Y D 7103645 EQ OME SE SEK 17931 1 25554 C 0 1 OSR STO SWE EQU IND 55838229918 8590934321 4295890265 55838229918 8590934321 1 1 DC DC STO ORD ORD COM SWE SWE 4294951785 2016-02-22 1999-10-11 1999-10-11 2016-02-19 2016-02-22 1999-10-08 2016-02-22 1999-10-08 2016-02-19 100423 1 89491610 TREN EXPL INC CL A CA CAN 128251 97640 59503 Y D EQ TSX CA CAD 1999-04-06 1997-07-07 1997-07-07 1998-04-06 1997-07-07 1998-04-06 100423 10 @EUROM26 AT0000713805 AT0000713805 EURM EURM 710379 A1977E10 EUMA.VI^L08 EUMA.VI EUROMARKETING AG NPV AT AUT 9371 10276 22292 Y D 7103797 EQ WBO AT EUR 26956 1 36771 C 0 1 OSR WBAG AUT EQU IND 21475459421 8589936920 4295859102 21475459421 8589936920 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951568 2008-12-22 2001-04-23 2001-04-23 2007-10-15 2008-12-22 2001-04-19 2008-12-23 2001-04-19 2007-10-15 100425 1 HOP TREE BREWING LTD COM CA CAN 132367 102783 90512 Y D 2201856 EQ TSX CA CAD 21475455149 8589995994 4296019654 21475455150 8589995994 0 1 DC DC CVE ORD ORD COM CAN CAN 2002-02-22 1998-06-19 1998-06-19 2001-02-22 2002-06-06 1998-03-07 2002-06-06 1998-03-07 2001-02-22 100426 1 89492110 CA89467Q2009 TSL TSL BMNDKX 89467Q20 TSL.TO TSL.TO TREE IS STL LTD COM NEW CA CAN 49261 281 12142 Y A BMNDKX2 EQ TSE CA CAD 42565 1 55632 C 1 1 OSR TSE CAN EQU IND 55838858746 8590919727 5037852119 55838858746 8590919727 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951912 2002-12-27 2002-11-12 2079-06-06 2002-11-12 2002-11-12 9999-12-31 2002-11-12 100427 1 TRS CA8952982061 TRS TRS BK9KRH 89529820 TRS.V TRS.V TRES-OR RES LTD COM NEW CA CAN 59268 15300 44467 Y A BK9KRH6 EQ TSX CA CAD 123092 1 155433 C 1 1 OSR CVE CAN EQU IND 55838860513 8590925062 4296066091 55838860513 8590925062 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951927 1990-05-01 1960-01-01 2079-06-06 1989-03-03 1999-01-09 9999-12-31 1960-01-01 100428 10 @SINVE2 NO0010094519 NO0010094519 SIN SIN 774357 R7857Q10 SIN.OL^C07 SIN.OL SINVEST ASA NOK6 NO NOR 7531 6775 10398 Y D 7743579 EQ OSL NO NOK 43848 1 57198 C 0 1 OSR OSL NOR EQU IND 21475459392 8590921902 4295885630 21475459392 8590921902 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951981 2007-03-02 2001-04-20 2001-04-20 2007-03-02 2007-03-30 2001-04-19 2007-03-30 2001-04-19 2007-03-02 100429 1 89557C10 TRI LINE EXPWYS LTD COM CA CAN 126273 103853 71824 Y D 2904757 EQ TSE CA CAD 1990-09-19 1986-11-17 1986-11-17 1990-09-19 1986-11-17 1990-09-19 100431 1 89557D10 TRI LINK RES LTD COM CA CAN 127032 74479 87964 Y D 2905374 EQ TSE CA CAD 55839483530 8589953468 4295860776 21475182045 8589953468 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2000-06-20 1990-06-04 1990-06-04 2000-06-20 2000-06-20 1991-03-06 2000-06-20 1990-06-04 2000-06-20 100431 10 @SVENS30 SE0000416125 SVENSKA ORIENT LIN SER'B'SEK5 SE SWE 106776 95501 70134 Y D 7104808 EQ OME SE SEK 55838230031 8590007657 4295890133 55838230031 1 0 DC DC STO ORD ORD COM SWE SWE 4294951741 2003-06-06 1997-10-29 1997-10-29 2003-06-06 2003-06-11 2002-08-12 2003-06-12 1997-10-29 2003-06-06 100432 1 TOE CA65170N1069 BNM1G1 65170N10 NEWO.V^K24 NEWO.V NEWORIGIN GOLD CORP COM CA CAN 50268 2858 19347 Y D BNM1G14 EQ TSX CA CAD 15600 1 22149 C 0 1 OSR CVE CAN EQU IND 55838859410 8590921532 4296066152 55838859410 8590921532 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2024-11-13 1992-03-18 1960-01-01 2079-06-06 2024-11-13 2001-02-11 2024-11-13 1960-01-01 2024-11-13 100435 1 89571110 TRI STATE RES LTD COM CA CAN 161887 133485 100426 Y D 2904939 EQ TSX CA CAD 1992-03-13 1991-03-04 1991-03-04 1992-03-13 1991-03-04 1992-03-13 100436 1 89582J10 TRIAM AUTOMOTIVE INC COM CA CAN 133680 57377 72463 Y D 2903787 EQ TSE CA CAD 21475284285 8589970061 4296428077 21475284285 8589970061 1 1 DC DC TOR ORD ORD COM CAN CAN 1998-06-26 1994-07-15 1994-07-15 1998-06-26 1998-06-26 1994-07-14 1998-06-26 1994-07-14 1998-06-26 100439 1 89589X10 CA31862V1031 274589 31862V10 DCD_u.TO^L18 DCD_u.TO FIRST ASSET DIVSFD CONV DEB UNIT CA CAN 61760 31958 17963 Y D 2745893 EQ TSE CA CAD 16020 1 22623 C 0 1 OSR TSE CAN EQU IND 55838809549 8589984579 4295862275 55838809549 8589984579 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2018-12-10 2000-11-16 1960-01-01 2079-06-06 2018-12-10 2000-11-10 2018-12-10 1960-01-01 2018-12-10 100449 1 TVL CA8959211043 TVL TVL 289369 89592110 TVL.TO^G07 TVL.TO TRI-VISION INTL LTD COM CA CAN 69931 54969 44437 Y D 2893695 EQ TSE CA CAD 15422 1 22016 C 0 1 OSR TSE CAN EQU IND 21475299284 8590018110 4295862582 21475299284 8590018110 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951251 2007-07-06 1998-04-03 1998-04-03 2007-07-06 2007-07-09 1998-04-02 2007-07-09 1998-04-02 2007-07-06 100452 1 89592410 TRIDENT SYS INC COM CA CAN 155987 126274 104119 Y D EQ ALB CA CAD 1994-07-08 1990-05-01 1990-05-01 1994-07-08 1990-05-01 1994-07-08 100453 1 89593710 CULT FOOD SCIENCE CORP COM NEW CA CAN 71854 28221 44357 N D BZ19J47 EQ TSX CA CAD 55838858688 8589988218 4295917988 55838858688 21867174391 1 0 DC DC NEX ORD ORD COM CAN CAN 1004365345 2019-08-07 1991-11-14 1991-11-14 2019-08-06 2019-08-07 2009-07-29 2019-08-07 1991-11-14 2019-08-06 100454 1 89594110 TRIGAS EXPL INC COM CA CAN 129076 106816 55668 Y D EQ TSE CA CAD 2000-11-28 1996-07-02 1996-07-03 2000-11-28 1996-07-02 2000-11-28 100456 1 89594410 TRI-STAR GOLD CORP COM CA CAN 134694 63801 65519 Y D EQ TSX CA CAD 2001-01-05 1990-05-02 1990-05-02 2001-01-05 1990-05-02 2001-01-05 100456 10 @MOOLE8 NL0000370179 NL0000370179 MOO MOO 710619 N9118R13 VDMN.AS^L10 VDMN.AS MOOLEN (VAN DER) EUR0.08 NL NLD 40176 9466 26226 Y D 7106194 EQ AMS NL EUR 24545 1 33970 C 0 1 OSR AMS NLD EQU 24545 IND 55838218460 8590924497 4295884630 55838218460 8590924497 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951782 2010-12-31 1986-12-17 1986-12-17 2010-12-16 2010-12-23 1753-01-01 2010-12-23 1753-01-01 2010-12-16 100457 1 TCW CA8959451037 TCW TCW 286996 89594510 TCW.TO TCW.TO TRICAN WELL SVC LTD COM CA CAN 51510 6011 42969 Y A 2869964 EQ TSE CA CAD 14769 1 20784 C 1 1 OSR TSE CAN EQU IND 55838857942 8590923673 4295862518 55838857942 8590923673 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951981 1996-12-11 1960-01-01 2079-06-06 1996-12-09 1996-12-07 9999-12-31 1960-01-01 100460 1 89594810 TRI-EX OIL & GAS LTD COM CA CAN 120946 71787 75800 Y D EQ TSE CA CAD 1998-03-06 1997-04-04 1997-04-04 1998-03-06 1997-04-04 1998-03-06 100462 1 89595112 TRIMARK OIL & GAS LTD *W EXP 99/99/9999 CA CAN 117002 107947 46178 N D EQ TSX CA CAD 2001-05-02 2000-01-25 2000-01-25 2001-05-02 2000-01-25 2001-05-02 100463 1 89595220 CA3024391045 PFA.UN PFA.UN 260118 30243910 PFA_u.TO^F08 PFA_u.TO FA POWER FUND UNIT CA CAN 56067 43711 34062 Y D 2601188 EQ TSE CA CAD 16022 1 22719 C 0 1 OSR TSE CAN EQU IND 55838845321 8590029212 4295861835 55838845321 1 0 DC DC TOR UNT UNT COM CAN CAN 4294951310 2008-06-18 2000-05-31 2000-05-31 2008-06-18 2008-06-19 2000-06-01 2008-06-19 2000-05-31 2008-06-18 100463 10 @NKTHO1 DK0010287663 DK0010287663 NKT NKT 710635 K7037A10 NKT.CO NKT.CO NKT A/S DKK20 DK DNK 47055 19434 994 Y A 7106354 EQ CSE DK DKK 16755 1 23485 C 1 1 OSR CPH DNK EQU IND 55838308210 8590929385 4295866149 55838308210 8590929385 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951833 1973-01-01 1973-01-01 2079-06-06 1898-01-01 1753-01-01 9999-12-31 1753-01-01 100464 1 TRB.V CA8959561009 213094 89595610 TRBh.V^E21 TRBh.V TRIBUTE RES INC COM CA CAN 66707 40697 40297 Y D 2130949 EQ TSX CA CAD 93068 1 117128 C 0 1 OSR NEX CAN EQU IND 55838860248 8590029447 4296035127 55838860248 8590029447 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951812 2021-05-26 1997-11-28 1960-01-01 2079-06-06 2021-05-26 1997-11-28 2021-05-26 1960-01-01 2021-05-26 100465 1 TWH.TO CA87310A1093 TWC TWC BNHLFC 87310A10 TWC.TO TWC.TO TWC ENTERPRISES LTD COM CA CAN 59285 11532 37022 Y A BNHLFC3 EQ TSE CA CAD 15421 1 21872 C 1 1 OSR TSE CAN EQU IND 55838861258 8590925283 4295862086 55838861258 8590925283 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951572 1997-12-24 1960-01-01 2079-06-06 1997-12-24 2003-08-14 9999-12-31 1960-01-01 100466 1 89595810 CA31862U1057 TXL.UN TXL.UN 273674 31862U10 TXL_u.TO^J07 TXL_u.TO FIRST ASSET ENERGY & RES INC UNIT LTD PTSHP CA CAN 68511 24151 41691 Y D 2736745 EQ TSE CA CAD 58874 1 75570 C 0 1 OSR TSE CAN EQU IND 55839745292 8589971007 4295862486 55839745292 8589971007 1 1 DC DC TOR UNT UNT COM CAN 4294951310 2007-10-04 2001-03-01 2001-03-01 2007-10-03 2007-10-05 2001-03-01 2007-10-05 2001-03-01 2007-10-03 100466 10 @ENWAA1 NO0010097041 ENWA ASA NOK0.204 NO NOR 83590 96058 59979 Y D 7106439 EQ OSL NO NOK 55839708161 8590002237 4295957470 55839708161 1 0 DC DC OSL ORD ORD COM NOR NOR 2002-10-15 2001-05-21 2001-05-21 2002-11-22 2002-11-25 2002-07-25 2002-11-25 2001-05-21 2002-10-15 100467 1 GH CA08969W1014 BIGT BIGT BPRSL1 08969W10 BIGT.V BIGT.V BIG TREE CARBON INC COM CA CAN 66687 54874 3518 Y A BPRSL19 EQ TSX CA CAD 42818 1 56266 C 1 1 OSR CVE CAN EQU IND 55838857695 8590943568 4295863133 55838857695 8590943568 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951923 1990-05-01 1960-01-01 2079-06-06 1986-09-04 2002-01-22 9999-12-31 1960-01-01 100469 1 TIE.V CA89615G1046 TXM TXM 296799 89615G10 TXM.V^L09 TXM.V TRIEX MINERALS CORP COM CA CAN 59288 43546 5770 Y D 2967998 EQ TSX CA CAD 57446 1 73989 C 0 1 OSR CVE CAN EQU IND 55838861333 8590939380 4297060194 55838861333 8590939380 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951954 2009-12-11 1999-09-27 1960-01-01 2079-06-06 2009-12-15 2002-07-16 2009-12-15 1960-01-01 2009-12-11 100470 1 TEL.V CA07785T2011 BLGV BLGV BMYCMJ 07785T20 BLGV.CD BLGV.CD IC POTASH CORP COM CA CAN 52030 7285 40967 Y A BMYCMJ8 EQ CNQ CA CAD 65416 1 83167 C 1 1 OSR CNQ CAN EQU IND 55838858158 8590923276 5072803678 55838858158 8590923276 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951368 2004-11-08 2004-11-04 2079-06-06 2004-11-04 2009-12-17 9999-12-31 2004-11-04 100474 1 TAL CA74733P3016 QRO QRO BP6H5S 74733P30 QRO.V QRO.V QUADRO RES LTD COM CA CAN 64427 41755 3128 Y A BP6H5S2 EQ TSX CA CAD 138745 1 176674 C 1 1 OSR CVE CAN EQU IND 55838857408 8590935802 4295919504 55838857408 8590935802 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1988-09-14 1960-01-01 2079-06-06 1987-07-09 2002-12-13 9999-12-31 1960-01-01 100474 10 @OCEAN47 NO0010097033 OCEANOR HOLDING AS NOK0.338 NO NOR 75485 59332 59980 Y D 7107302 EQ OSL NO NOK 55839751185 8589945561 4295885426 55839751185 1 0 DC DC OSL ORD ORD COM NOR NOR 2003-02-04 2001-05-14 2001-05-14 2003-02-27 2003-03-31 2002-08-12 2003-03-31 2001-05-14 2003-02-04 100476 1 TLRA.V CA89619X1033 TLR.A 206848 89619X10 TLRa.V^G05 TLRa.V TRILOCH RES INC CL A VTG SHS CA CAN 133874 104565 57540 Y D 2068482 EQ TSX CA CAD 38128 1 50684 C 0 1 OSR CVE CAN EQU IND 55839734822 8589999824 4296420947 55839734822 8589999824 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2005-07-04 2002-11-20 2002-11-20 2005-07-04 2005-07-12 2002-11-11 2005-07-12 2002-11-11 2005-07-04 100477 1 TLRB.V TRILOCH RES INC CL B VTG SHS CA CAN 124145 85590 57540 N D 2068501 EQ TSX CA CAD 55839659263 8589961886 4296420947 55839659263 8589999824 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2005-06-30 2002-11-19 2002-11-19 2005-06-30 2005-07-12 2002-11-11 2005-07-12 2002-11-11 2005-06-30 100477 10 @WORLD65 FR0004055663 WORLD MULTI INDUST FRF1 FR FRA 158541 129436 101963 Y D 7107539 EQ PAR FR EUR 55850725048 8591044448 4298102516 55850725048 1 0 DC DC PAR ORD ORD COM USA USA 2001-08-29 2001-04-26 2001-04-26 2001-09-28 2002-01-25 2001-04-25 2002-01-25 2001-04-25 2001-08-29 100478 1 TET.J CA89620H1055 B619L1 89620H10 TET.TO^I17 TET.TO TRILOGY ENERGY CORP COM CA CAN 68036 20330 22953 Y D B619L15 EQ TSE CA CAD 45535 1 59085 C 0 1 OSR TSE CAN PVT IND 55838858365 8589974102 4295862925 55838858365 8589974102 1 1 DC DC TOR ORD ORD CINV CAN CAN 4294951996 2017-09-18 2005-04-07 2005-04-06 2079-06-06 2017-09-18 2005-04-07 2017-09-18 2005-04-06 2017-09-18 100479 1 TMA TRIMAC CORP COM CA CAN 116999 64279 64702 Y D 2904070 EQ TSE CA CAD 21475298006 8589953691 4295863043 21475298005 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951740 2000-11-27 1976-01-07 1976-01-07 2000-11-27 2000-11-27 1990-03-23 2000-11-27 1976-01-07 2000-11-27 100479 10 @FRAPO1 DE0005773303 DE0005773303 FRA FRA 710755 D3856U10 FRAG.DE FRAG.DE FRAPORT AG NPV DE DEU 1761 4143 27874 Y A 7107551 EQ XET DE EUR 19592 1 27537 C 1 1 OSR ETR DEU EQU IND 55837360889 8590921067 4295868957 55837360889 8590921067 1 1 AC AC GER ORD ORD COM DEU DEU 4294951717 2001-06-08 2001-06-08 2079-06-06 2008-02-25 2002-09-13 9999-12-31 2001-06-08 100481 10 @HEINE7 NL0000008977 NL0000008977 HEIO HEIO B0CCH4 N3933819 HEIO.AS HEIO.AS HEINEKEN HOLDING EUR1.60 NL NLD 47028 34839 34909 Y A B0CCH46 EQ AMS NL EUR 47379 1 61855 C 1 1 OSR AMS NLD EQU 47379 IND 55838220411 8590935950 4295884808 55838220411 8590935950 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951476 1973-01-01 1973-01-01 2079-06-06 1985-01-02 2004-05-10 9999-12-31 1973-01-01 100482 1 TMA.J CA8962091036 89620910 TMA.TO^G16 TMA.TO TRIMAC TRANSN LTD CL A CA CAN 67832 18564 46332 Y D B3T2H17 EQ TSE CA CAD 45475 1 59270 C 0 1 OSR TSE CAN EQU IND 55838859035 8589984858 4295863171 55838859035 8589984858 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951738 2016-07-06 2005-02-25 2005-02-25 2079-06-06 2016-07-07 2005-03-02 2016-07-06 2005-02-25 2016-07-06 100482 10 @HEINE8 NL0000009165 NL0000009165 HEIA HEIA 779255 N3942721 HEIN.AS HEIN.AS HEINEKEN NV EUR1.60 NL NLD 46164 26715 30645 Y A 7792559 EQ AMS NL EUR 22264 1 30969 C 1 1 OSR AMS NLD EQU 22264 IND 55838219602 8590932945 4295884692 55838219602 8590932945 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951476 1973-01-01 1973-01-01 2079-06-06 1939-01-01 1753-01-01 9999-12-31 1753-01-01 100483 1 89621H10 TRIMARK FINL CORP COM CA CAN 135620 63822 74791 Y D 2883856 EQ TSE CA CAD 21475310543 8590925919 4295861544 21475310543 8589994239 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951361 2000-08-02 1992-04-21 1992-04-21 2000-08-02 2000-08-02 1992-04-21 2000-08-02 1992-04-21 2000-08-02 100483 10 @DECIM2 SE0000402497 DECIM AB SER'B'SEK0.50 SE SWE 99557 98198 56387 Y D 7108093 EQ OME SE SEK 55838225945 8590000819 4295890306 55838225945 1 0 DC DC STO ORD ORD COM SWE SWE 4294951301 2002-12-17 1998-07-07 1998-07-07 2002-12-18 2002-12-20 1753-01-01 2002-12-20 1753-01-01 2002-12-17 100484 10 @BRIOC1 FR0000066276 FR0000066276 BPQ BPQ 710810 F7141110 PPAS.PA^G06 PPAS.PA BRIOCHE PASQUIER EUR2 FR FRA 102846 92041 81553 Y D 7108101 EQ PAR FR EUR 19022 1 26935 C 0 1 OSR EPA FRA EQU IND 55835465700 8590017041 4295866674 55835465700 8590017041 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951445 2006-07-28 1988-06-03 1988-06-03 2006-07-31 2006-07-31 1753-01-01 2006-08-02 1753-01-01 2006-07-28 100485 1 PNE.V TRIMBLE RES CORP COM CA CAN 132760 94246 87863 Y D 2407234 EQ TSX CA CAD 55840357913 8590019577 4295919511 55840357913 8590019577 1 1 DC DC CVE ORD ORD COM CAN 4294951997 2007-11-02 1988-09-16 1988-09-16 2007-11-02 2002-01-17 1999-04-07 2002-01-17 1988-09-16 2002-01-17 100487 1 TMN.TO CA8962651052 TMN TMN 227919 89626510 TMN.TO^A07 TMN.TO TRIMIN CAP CORP COM CA CAN 76555 62847 60637 Y D 2279198 EQ TSE CA CAD 15337 1 22340 C 0 1 OSR TSE CAN EQU IND 21475452840 8589936040 4295862146 21475452840 8589936040 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951445 2007-01-04 1998-07-23 1998-07-23 2007-01-04 2007-01-05 1998-07-23 2007-01-04 1998-07-23 2007-01-04 100489 1 89626L10 TRIMIN ENTERPRISES INC CL A CA CAN 129969 97406 71823 Y D 2903992 EQ TSE CA CAD 21475222590 8590029042 4296427975 21475222590 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951856 2000-04-05 1988-09-16 1988-09-16 2000-04-05 2000-04-05 1998-07-23 2000-04-05 1988-09-16 2000-04-05 100490 1 TRMA.V CA89628T1012 TRM.A TRM.A B04W96 89628T10 TRMa.V^F07 TRMa.V TRIMOX ENERGY INC CL A CA CAN 51085 4975 42651 Y D B04W960 EQ TSX CA CAD 54337 1 70656 C 0 1 OSR CVE CAN EQU IND 55839552045 8589935056 4297165782 55839552045 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2007-06-22 2004-12-08 2004-12-08 2007-06-22 2007-06-26 2004-12-09 2007-06-26 2004-12-08 2007-06-22 100491 1 TRMB.V CA89628T2002 TRM.B TRM.B B04XB3 89628T20 TRMb.V^F07 TRMb.V TRIMOX ENERGY INC CL B CA CAN 68541 24430 42651 N D B04XB34 EQ TSX CA CAD 54337 2 70810 C 0 2 CVE CAN EQU IND 55839667201 8589968746 4297165782 55839667201 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2007-06-22 2004-12-30 2004-12-30 2007-06-22 2007-06-26 2004-12-09 2007-06-26 2004-12-09 2007-06-22 100493 1 89635611 TRINIDAD DRILLING LTD WT EXP 121101 CA CAN 126030 107180 48308 N D 2671415 EQ TSE CA CAD 2001-11-30 2000-10-11 2000-10-11 2001-11-30 2000-10-11 2001-11-30 100494 1 TDG CA8963561029 B2QFWR 89635610 TDG.TO^B19 TDG.TO TRINIDAD DRILLING LTD COM CA CAN 69383 31000 48308 Y D B2QFWR3 EQ TSE CA CAD 15269 1 21497 C 0 1 OSR TSE CAN EQU IND 55838857985 8590933311 4295862327 55838857985 8590933311 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951987 2019-02-20 2000-10-11 1960-01-01 2079-06-06 2019-02-20 2002-09-24 2019-02-20 1960-01-01 2019-02-20 100496 1 TRT.TO CA68627G1046 ORIO ORIO BT9QZ3 68627G10 ORIO.TO ORIO.TO ORION DIGITAL CORP COM CA CAN 59269 29054 19474 Y A BT9QZ39 EQ TSE CA CAD 15432 1 21734 C 1 1 OSR TSE CAN EQU IND 55838860545 8590933931 5070515526 55838860545 8590933931 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951350 1993-12-13 1960-01-01 2079-06-06 1993-12-14 1999-07-07 9999-12-31 1960-01-01 100497 1 TVR TRINITY VENTURES LTD COM CA CAN 136144 104124 58095 Y D 2614090 EQ TSX CA CAD 21475253083 8590007386 4296846495 21475253083 8590007386 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951356 2002-11-06 2000-11-03 2000-11-03 2002-09-18 2002-11-07 2000-07-28 2002-11-07 2000-07-28 2002-09-18 100497 10 @ACCES20 FR0010567032 FR0010567032 ALACI ALACI B2NGH8 F0017Y13 ALACI.PA^K17 ALACI.PA ACCES INDUSTRIE EUR0.30 FR FRA 9379 3094 22370 Y D B2NGH85 EQ PAR FR EUR 18375 1 25942 C 0 1 OSR EPA FRA EQU IND 55842217774 8589965088 4295868458 55842217774 8589965088 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951774 2017-11-17 2001-05-07 2008-06-09 2079-06-06 2017-11-17 2001-04-26 2017-11-17 2001-04-26 2017-11-17 100498 1 TGK CA89669C1086 290425 89669C10 TGKh.V^L25 TGKh.V TRIO GOLD CORP COM CA CAN 51945 7059 44471 Y D 2904252 EQ TSX CA CAD 37984 1 50216 C 0 1 OSR NEX CAN EQU IND 55838858482 8590922063 4296415871 55838858482 8590922063 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951916 2025-12-05 1990-05-02 1960-01-01 2079-06-06 2025-12-05 1990-03-30 2025-12-05 1960-01-01 2025-12-05 100500 10 @ROCHE10 CH0012032113 RO RO 710891 H6929322 RO.S RO.S ROCHE HLDGS AG CHF0.001 (BR) CH CHE 47661 17747 264 N A 7108918 EQ SWX CH CHF 22537 2 31120 C 1 2 SWF CHE EQU 22537 IND 55835563791 8590927778 4295890594 55835563791 8590927767 1 0 AC AC SWX ORD ORD COM CHE CHE 4294951272 1973-01-01 1973-01-01 2079-06-06 2001-05-04 1995-11-24 9999-12-31 1973-01-01 100502 1 TGG CA8967362044 TGG 89673620 TGG.TO^H03 TRPGF.PK TRIPLE G SYS GROUP INC COM NEW CA CAN 133757 100910 67270 Y D 2778509 EQ TSE CA CAD 15727 1 22414 C 0 1 OSR TSE CAN EQU IND 55839761559 8589996355 4295862352 55839761559 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951211 2003-08-15 2001-07-10 2001-07-10 2003-08-21 2003-08-22 2003-01-15 2003-08-22 2001-07-10 2003-08-15 100505 1 89673F10 TRIPLE CROWN ELECTRS INC COM CA CAN 117004 87293 88032 Y D 2891172 EQ TSE CA CAD 21475161545 8589993066 4296650424 55839551284 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951251 1999-05-13 1984-03-07 1984-03-07 1999-05-13 2000-05-13 1990-03-30 2000-05-13 1984-03-07 1999-05-13 100510 1 YTW TRITEC POWER SYSTEMS LTD COM CA CAN 124873 59087 90782 Y D EQ TSX CA CAD 2001-03-30 2000-10-02 2000-10-02 2001-03-30 2000-10-02 2001-03-30 100511 1 TRI TRIQUEST ENERGY CORP COM NEW CA CAN 131594 102381 72959 Y D 2084187 EQ TSE CA CAD 55839667363 8590008292 4295862491 55839667363 8590008292 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2004-03-11 1997-02-11 1997-02-11 2004-03-11 2004-03-15 2002-11-14 2004-03-15 1997-02-11 2004-03-11 100511 10 @ROCHE11 CH1499059983 ROP ROP BTMJD1 H6929326 ROPC.S ROPC.S ROCHE HLDGS AG CHF0.001 CH CHE 46206 16975 264 Y A BTMJD19 EQ SWX CH CHF 22537 1 31262 C 1 1 OSR SWF CHE EQU 22537 IND 55838849786 8590927767 4295890594 55838849786 8590927767 1 1 AC AC SWX GENUS GENUS COM CHE CHE 4294951272 1973-01-01 1973-01-01 2079-06-06 2001-05-04 2005-06-03 9999-12-31 1973-01-01 100512 1 89676L10 TRITON INDS INC COM CA CAN 120495 105332 88033 Y D EQ TSE CA CAD 1993-10-01 1986-07-29 1986-07-29 1993-10-01 1986-07-29 1993-10-01 100513 1 TVU CA4491401028 HYX HYX 205328 44914010 HYX.V^A15 HYX.V HYPERION EXPL CORP COM CA CAN 67947 19516 6078 Y D 2053284 EQ TSX CA CAD 37548 1 50486 C 0 1 OSR CVE CAN EQU IND 55838858077 8589977350 4296051836 55838858077 8589977350 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2015-01-13 1996-12-13 1960-01-01 2079-06-06 2015-01-14 2002-10-31 2015-01-14 1960-01-01 2015-01-13 100513 10 @IVFHA1 CH0187624256 CH0187624256 VBSN VBSN B83JC9 H6705511 VBSN.S VBSN.S IVF HARTMANN HLDG CHF1.75 (REGD) CH CHE 23776 45471 3688 Y A B83JC92 EQ SWX CH CHF 28253 1 38716 C 1 1 OSR SWF CHE EQU IND 55835554263 8590016046 5000023343 55835554263 8590016046 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951293 1993-02-02 1993-02-02 2079-06-06 2012-07-16 1995-11-24 9999-12-31 1993-02-02 100515 10 @CRCAM18 FR0000045528 FR0000045528 CAF CAF 711046 F4951810 CAIF.PA CAIF.PA CRCAM PARIS ET ILE EUR4 (INVEST CERT) FR FRA 41267 7884 30019 Y A 7110463 EQ PAR FR EUR 29444 1 40053 C 1 1 OSR EPA FRA EQU BNK 55835448206 8589944160 4295867046 55835448206 8589944160 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951385 1988-03-02 1988-03-02 2079-06-06 1988-03-02 1989-05-06 9999-12-31 1988-03-02 100517 1 IMV CA4885331005 KAI KAI B1WSX7 48853310 KAI.V^G13 KAI.V KENAI RESOURCES LTD COM CA CAN 53357 8459 42542 Y D B1WSX76 EQ TSX CA CAD 54487 1 70781 C 0 1 OSR CVE CAN EQU IND 55838829637 8590923533 4295921556 55838829637 8590923533 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2013-07-22 1989-04-04 1960-01-01 2079-06-06 2013-07-22 1998-09-29 2013-07-22 1960-01-01 2013-07-22 100518 1 TRU.V CA89778V1040 TRU TRU BMYVT5 89778V10 TRU.V TRU.V TRU PRECIOUS METALS CORP COM CA CAN 71447 41678 7543 Y A BMYVT50 EQ TSX CA CAD 138755 1 176685 C 1 1 OSR CVE CAN EQU IND 55838860558 8590028324 4295924028 55838860558 8590028324 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951923 1999-08-31 1960-01-01 2079-06-06 1998-11-26 1999-11-10 9999-12-31 1960-01-01 100519 1 SOL.V CA02139L1031 ALTA ALTA BYQHPT 02139L10 ALTA.V ALTA.V ALTAMIRA GOLD CORP COM CA CAN 59271 21334 5844 Y A BYQHPT6 EQ TSX CA CAD 84517 1 106498 C 1 1 OSR CVE CAN EQU IND 55838860601 8590929892 4296051775 55838860601 8590929892 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1996-10-08 1960-01-01 2079-06-06 1996-10-07 2003-01-23 9999-12-31 1960-01-01 100520 1 TZC CA8968741048 TZC TZC 288229 89687410 TZC.TO^J06 TZC.TO TRIZEC CDA INC SUB VTG SHS CA CAN 118308 75569 89943 Y D 2882295 EQ TSE CA CAD 33010 1 44055 C 0 1 OSR TSE CAN EQU IND 21475264104 8590928046 4295861488 21475264104 8590928046 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951322 2006-10-05 2002-04-24 2002-04-24 2079-06-06 2006-10-06 2002-04-26 2006-10-06 2002-04-24 2006-10-05 100521 1 89687920 TRIZEC LIMITED CL B CA CAN 114120 58252 61224 N D EQ TSE CA CAD 1994-07-28 1973-08-23 1973-08-23 1994-07-28 1973-08-23 1994-07-28 100522 1 89687930 TRIZEC LIMITED CL A CA CAN 114119 60758 61224 N D 2905459 EQ TSE CA CAD 21475287350 8590151781 4295861254 21475287350 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951333 1994-07-28 1984-01-18 1984-01-18 1994-07-28 1997-04-16 1990-03-30 1997-04-16 1984-01-18 1994-07-28 100526 10 @HOLCI6 CH0012214059 HOLN HOLN 711075 H3816Q10 HOLN.S HOLN.S HOLCIM LTD CHF2 (REGD) CH CHE 47026 32356 960 Y A 7110753 EQ SWX CH CHF 19216 1 27125 C 1 1 OSR SWF CHE EQU 19216 IND 55838825264 8590934644 4295890620 55838825264 8590934644 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951891 1973-01-01 1973-01-01 2079-06-06 2003-06-10 2003-06-10 9999-12-31 1973-01-01 100529 1 89691010 TRIUNE RES LTD COM CA CAN 156521 126952 102700 Y D EQ TSX CA CAD 1995-04-24 1988-09-19 1988-09-19 1995-04-24 1988-09-19 1995-04-24 100530 10 @INWES1 PLGKINW00012 INWEST PLN5 PL POL 83670 60949 57226 Y D 7110968 EQ XWR PL PLN 21475346635 8589952012 4295957464 21475346635 8589952012 1 1 DC DC WSE ORD ORD COM POL POL 2003-02-24 2001-05-16 2001-05-16 2003-02-27 2003-03-26 2001-05-16 2003-03-26 2001-05-16 2003-02-24 100531 10 @INDIT2 ES0148396007 ES0148396007 ITX ITX BP9DL9 E6282J12 ITX.MC ITX.MC INDITEX EUR0.03 (POST SUBD) ES ESP 1701 7810 22373 Y A BP9DL90 EQ MAD ES EUR 16445 1 23165 C 1 1 OSR MCE ESP EQU IND 55838735804 8590922945 4295889432 55838735804 8590922945 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951490 2001-05-22 2001-05-22 2079-06-06 2001-05-23 2001-05-21 9999-12-31 2001-05-21 100534 1 TUV CA8969241071 TUV 290627 89692410 TUV.TO^K04 TUV.TO TROJAN TECHNOLOGIES INC COM CA CAN 126217 83540 81917 Y D 2906270 EQ TSE CA CAD 14954 1 21334 C 0 1 OSR TSE CAN EQU IND 21475290140 8590932164 4295861183 21475290140 8590932164 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951796 2004-11-18 1993-10-14 1960-01-01 2079-06-06 2004-11-19 1993-10-13 2004-11-19 1960-01-01 2004-11-18 100535 1 89692710 TROPIC TRADING LTD COM CA CAN 157305 127924 104367 Y D EQ ALB CA CAD 1995-10-20 1992-05-15 1992-05-15 1996-03-26 1992-05-15 1995-10-20 100535 10 @CPIIM1 AT0000714373 AT0000714373 CPI CPI 711263 A2518Q10 CPIVg.VI^E10 CPIVg.VI CPI IMMOBILIEN 7.5% GEWINNSCHEINE AT AUT 12711 50669 36734 Y D 7112630 EQ WBO AT EUR 63504 1 81206 C 0 1 OSR WBAG AUT PVT IND 55838748664 8590027531 4298136882 55838748664 8590027531 1 1 DC DC VIE PART PART COM AUT AUT 4294951329 2010-05-12 2001-05-03 2001-05-03 2010-05-12 2010-05-28 2001-04-30 2010-05-28 2001-04-30 2010-05-12 100536 1 89692910 TRITECH PRECISION INC COM CA CAN 124111 98828 55167 Y D 2896382 EQ TSE CA CAD 21475392234 8590017756 5000421649 21475392234 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951856 2000-04-05 1994-07-20 1994-07-20 2000-04-05 2000-04-05 1994-07-19 2000-04-05 1994-07-19 2000-04-05 100536 10 @EYBLI3 AT0000908157 AT0000908157 711315 A2019P10 EYBL.VI^A19 EYBL.VI EAG-BETEILIGGS AG NPV AT AUT 22032 4748 17997 Y D 7113150 EQ WBO AT EUR 18785 1 26258 C 0 1 OSR WBAG AUT EQU IND 55838751719 8590921548 4295859064 55838751719 8590921548 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951362 2019-01-02 2000-07-28 2000-07-28 2018-12-28 2019-01-02 2009-07-29 2019-01-02 2000-07-28 2018-12-28 100537 1 89693010 TRITON MNG CORP COM CA CAN 119478 81579 55179 Y D 2901996 EQ TSE CA CAD 21475465863 8589956404 4296428079 21475465864 8589956404 0 1 DC DC TOR ORD ORD COM CAN CAN 1998-06-10 1994-07-21 1994-07-21 1998-06-10 1998-06-10 1994-07-20 1998-06-10 1994-07-20 1998-06-10 100538 1 TPH CA8969312013 TPH 89693120 TPH.TO^F01 TPH.TO TRIUMPH ENERGY CORP COM NEW CA CAN 117005 94569 64095 Y D 2567837 EQ TSE CA CAD 14956 1 21775 C 0 1 OSR TSE CAN PVT IND 55839954181 8590000177 4295862523 55839954181 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951981 2001-06-01 1994-12-02 1994-12-02 2001-06-01 2001-06-05 1995-06-30 2001-06-05 1994-12-02 2001-06-01 100538 10 @RYAZA2 RU0006941622 RU0006941622 RZEN RZEN 711384 X7438Q10 RZEN.MM^C08 RZEN.MM RYAZANENERGO RUB10 RU RUS 21847 11723 27668 Y D 7113848 EQ RTS RU USD 45681 1 59418 C 0 1 OSR MCX RUS EQU IND 21475456903 8589941415 4295887184 21475456903 1 0 DC DC MCX ORD ORD COM RUS RUS 4294951179 2008-02-19 2000-08-16 2000-08-16 2008-02-22 2008-03-06 1753-01-01 2008-03-04 1753-01-01 2008-02-19 100539 10 @TONDE7 DK0060002236 DK0060002236 TNDR TNDR B082ST K9609L18 TNDR.CO^K12 TNDR.CO TONDER BANK DKK20 DK DNK 40905 4393 2466 Y D B082ST2 EQ CSE DK DKK 35121 1 46576 C 0 1 OSR CPH DNK EQU BNK 55838311668 8589947891 4295865896 55838311668 8589947891 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951385 2012-11-06 1988-04-05 1988-04-05 2012-11-05 2012-11-06 1753-01-01 2012-11-06 1753-01-01 2012-11-05 100540 1 NLR CA39773A1003 BK0HZX 39773A10 GRC.V^F18 GRC.V GRENVILLE STRATEGIC RTY CORP COM CA CAN 59283 9274 3411 Y D BK0HZX8 EQ TSX CA CAD 36987 1 49054 C 0 1 OSR CVE CAN EQU IND 55838861219 8590924250 5040701967 55838861219 8590924250 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951362 2018-06-11 1990-01-19 1960-01-01 2079-06-06 2018-06-11 2002-06-19 2018-06-11 1960-01-01 2018-06-11 100541 1 89777810 TRU WALL GROUP LTD COM CA CAN 159451 130538 100260 Y D 2906407 EQ TSE CA CAD 55839805853 8591045911 4296425345 55839805853 1 0 DC DC TOR ORD ORD COM CAN CAN 1997-02-28 1976-01-07 1976-01-07 1997-02-28 1997-09-20 1990-03-23 1997-09-20 1976-01-07 1997-02-28 100542 1 TYR TROYMIN RES LTD COM CA CAN 122807 75328 72053 Y D 2905954 EQ TSX CA CAD 55839680399 8589964928 4296066094 21475223794 0 0 DC DC CVE ORD ORD COM CAN CAN 2003-04-23 1990-05-02 1990-05-02 2003-04-23 2003-04-25 1990-03-30 2003-04-28 1990-03-30 2003-04-23 100542 10 @CLARI22 CH0012142631 CLN CLN 711399 H1484316 CLN.S CLN.S CLARIANT AG CHF1.34 (REGD) CH CHE 3930 23488 31325 Y A 7113990 EQ SWX CH CHF 16238 1 23118 C 1 1 OSR SWF CHE EQU IND 55838806650 8590928022 4295890576 55838806650 8590928022 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951939 1995-06-30 1995-06-30 2079-06-06 2001-05-21 2006-02-23 9999-12-31 1995-06-30 100545 1 89778L20 TRUAX RES CORP CL A CA CAN 127306 88780 72054 N D 2886123 EQ TSE CA CAD 21475171689 8589970622 4295968117 21475171689 8589970622 1 1 DC DC TOR ORD ORD COM CAN CAN 1997-06-16 1992-11-05 1992-11-05 1997-06-16 1997-06-16 1993-10-16 1997-06-16 1992-11-05 1997-06-16 100546 1 TUI.TO CA8978381082 TUI 263372 89783810 TUI.TO^K05 TUI.TO TRUE ENERGY INC COM CA CAN 118017 73226 55678 Y D 2633727 EQ TSE CA CAD 33013 1 44012 C 0 1 OSR TSE CAN EQU IND 21475257738 8590926859 4295860691 21475257738 8590926859 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2005-11-04 1999-09-27 1960-01-01 2079-06-06 2005-11-07 2001-11-16 2005-11-07 1960-01-01 2005-11-04 100547 1 TKE.J CA0783147055 BJTN2R 07831470 BXE.TO^K19 BXE.TO BELLATRIX EXPLORATION LTD COM CA CAN 69934 34878 28370 Y D BJTN2R3 EQ TSE CA CAD 44051 1 57333 C 0 1 OSR TSE CAN PVT IND 55838861133 8590932983 4295862957 55838861133 8590932983 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951997 2019-11-11 1994-02-18 2004-11-05 2079-06-06 2019-11-11 2005-11-08 2019-11-11 1994-02-18 2019-11-11 100548 1 TN CA29215Q1028 EM EM 274850 29215Q10 EM.V^G09 EM.V EMPIRICAL INC COM CA CAN 59247 30734 10342 Y D 2748502 EQ TSX CA CAD 38156 1 50400 C 0 1 OSR CVE CAN EQU IND 21475458618 8589966539 4295986144 21475458618 8589966539 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951568 2009-01-15 2001-04-09 2001-04-09 2009-01-30 2009-07-14 2002-03-14 2009-07-14 2001-04-09 2009-01-15 100549 1 TGX.V CA8829282034 TGX TGX BSZCBD 88292820 TGX.V TGX.V TGX ENERGY & RES INC COM NEW CA CAN 71172 41328 37827 Y A BSZCBD6 EQ TSX CA CAD 54186 1 70381 C 1 1 OSR CVE CAN EQU IND 55838858564 8590938951 5090415225 55838858564 8590938951 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951930 2002-11-25 2002-11-25 2079-06-06 2002-11-25 2002-11-26 9999-12-31 2002-11-25 100552 1 89790310 TRUE NORTH F&V PRODTNS INC COM CA CAN 126921 77967 88036 Y D EQ TSX CA CAD 1990-10-11 1988-09-16 1988-09-16 1990-10-11 1988-09-16 1990-10-11 100553 1 TYG TRUMPETER YUKON GOLD INC CL A SUB VTG CA CAN 134181 91499 90457 Y D 2895099 EQ TSX CA CAD 55840890531 8590017044 4296051832 55840890531 1 0 DC DC CVE ORD ORD COM CAN CAN 2000-05-06 1996-12-10 1996-12-10 1999-05-06 2000-11-30 1996-12-10 2000-11-30 1996-12-10 1999-05-06 100554 1 89791011 TRUMPETER YUKON GOLD INC RT CA CAN 131686 89990 90457 N D 2894814 EQ ALB CA CAD 1998-02-13 1996-12-10 1996-12-10 1997-12-31 1996-12-10 1997-12-31 100555 1 89824H20 TRUSCAN RLTY LTD PREF 1 7.75% CA CAN 121467 108732 68197 Y D EQ MON CA CAD 1993-12-14 1989-10-03 1989-10-03 1993-12-14 1989-10-03 1993-12-14 100558 1 89847F10 TRYLOX ENVTL CORP COM CA CAN 117018 102274 65717 Y D 2274364 EQ TSX CA CAD 1993-09-03 1990-08-17 1990-08-17 1993-09-03 1990-08-17 1993-09-03 100560 1 THI CA8985301008 TSD TSD 289031 89853010 TSD.V TSD.V TSODILO RES LTD COM CA CAN 59275 50037 6125 Y A 2890317 EQ TSX CA CAD 15129 1 21467 C 1 1 OSR CVE CAN EQU IND 55838860895 8590943127 4296051839 55838860895 8590943127 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951930 1996-12-20 1960-01-01 2079-06-06 2000-09-01 2005-05-06 9999-12-31 1960-01-01 100562 1 89870D10 TUCO ENERGY CORP COM CA CAN 123228 98696 72055 Y D EQ TSX CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 1990-05-01 1991-12-31 100563 1 89972910 TNDRF TUNDRA GOLD MINES LTD COM CA CAN 129597 80537 78087 Y D 2906902 EQ TSX CA CAD 21475462477 8589962762 4296914518 21475462477 8589962762 1 1 DC DC PNK ORD ORD COM CAN CAN 4294952980 1991-12-31 1990-01-26 1990-01-26 1991-12-31 2009-08-03 2004-06-16 2009-08-08 1990-01-26 1991-12-31 100565 1 TUN CA89972P1018 TUN TUN 238545 89972P10 TUN.TO^G09 TUN.TO TUNDRA SEMICONDUCTOR CORP COM CA CAN 50672 3878 21058 Y D 2385459 EQ TSE CA CAD 14815 1 20643 C 0 1 OSR TSE CAN EQU IND 21475456677 8590922200 4295862386 21475456677 8590922200 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951261 2009-06-30 1999-02-02 1999-02-02 2009-06-30 2009-07-02 1999-02-06 2009-07-02 1999-02-02 2009-06-30 100566 1 89990410 TUNDRA ENVIRONMENTAL LTD COM CA CAN 159857 131024 101001 Y D EQ ALB CA CAD 1996-06-14 1992-09-28 1992-09-28 1996-06-14 1992-09-28 1996-06-14 100575 1 90000060 TURBO RES LTD NON VTG SHS CA CAN 132009 76084 58464 N D 0000301 EQ TSE CA CAD 1990-09-19 1985-08-12 1985-08-12 1990-09-19 1985-08-12 1990-09-19 100577 1 TKY.J CA9004201005 TKY.H TKY.H B0T4N9 90042010 TKYh.V^F10 TKYh.V TURNKEY E&P INC COM CA CAN 50822 4278 14520 Y D B0T4N92 EQ TSX CA CAD 50424 1 65949 C 0 1 OSR NEX CAN EQU IND 55845957295 8590922581 4295860986 55845957295 8590922581 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951998 2009-12-14 2005-12-08 2005-12-08 2009-12-14 2010-06-09 2005-12-08 2010-06-09 2005-12-08 2009-12-14 100577 10 @DICOI1 BE0974332646 FNG FNG N.V EUR0.08 BE BEL 40289 53946 21429 Y D BG0ZNZ2 EQ BRU BE EUR 55838218675 8590009227 5064671843 55838218675 8590009227 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951678 2022-04-07 1987-06-11 1960-01-01 2018-07-10 2022-04-07 1990-03-23 2018-07-11 1960-01-01 2018-07-10 100579 1 90089110 CA9008911021 TSK TSK B03TG2 90089110 TSK.TO^D09 TSK.TO TUSK ENERGY CORP COM CA CAN 59276 46619 13349 Y D B03TG27 EQ TSE CA CAD 46975 1 61126 C 0 1 OSR TSE CAN EQU IND 21475473179 8590940539 4295860452 21475473179 8590940539 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2009-04-15 2004-11-05 2004-11-05 2009-04-15 2009-04-16 2004-11-15 2009-04-16 2004-11-05 2009-04-15 100579 10 @ICCOM1 DK0010221803 DK0010221803 IC IC 711676 K8555X10 IC.CO^H19 IC.CO IC GROUP A/S DKK10 DK DNK 42376 27131 5644 Y D 7116762 EQ CSE DK DKK 19934 1 27844 C 0 1 OSR CPH DNK PVT IND 55846123883 8590933377 4295866002 55846123883 8590933377 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951678 2019-08-05 1996-05-09 1996-05-09 2019-08-02 2019-08-05 2001-05-04 2019-08-05 1996-05-09 2019-08-02 100583 1 90136T10 20/20 FINL CORP COM CA CAN 130399 60994 80497 Y D 2869975 EQ TSE CA CAD 55839742772 8590025738 4296390043 55839742772 8590025738 1 1 DC DC TOR UNT UNT UNK CAN 4294951309 1996-01-12 1993-05-04 1993-05-04 1996-01-12 2006-03-13 1993-05-03 1996-01-12 1993-05-03 1996-01-12 100584 1 TSCP.V CA90137D1087 TSC TSC B03TG3 90137D10 TSC.V^B07 TSC.V TWENTY SEVEN CAP CORP COM CA CAN 108891 66104 66893 Y D B03TG38 EQ TSX CA CAD 43744 1 56985 C 0 1 OSR CVE CAN EQU IND 55839659326 8589958591 4297026884 55839659326 8589958591 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2007-02-12 2004-11-04 2004-11-04 2007-02-12 2007-02-22 2004-11-26 2007-02-16 2004-11-04 2007-02-12 100585 1 TWT.J CA90137E1060 TWT TWT B04TRX 90137E10 TWT.TO^I12 TWT.TO 20 20 TECHNOLOGIES INC COM CA CAN 66048 26693 13328 Y D B04TRX4 EQ TSE CA CAD 45381 1 58995 C 0 1 OSR TSE CAN EQU IND 55838861307 8589976498 4295862793 55838861307 8589976498 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951205 2012-09-17 2004-12-08 2004-12-08 2012-09-17 2012-09-18 2005-02-23 2012-09-18 2004-12-08 2012-09-17 100588 10 @BBBIO3 CH0038389992 CH0038389992 BION BION 711788 H0676C17 BION.S BION.S BB BIOTECH AG CHF0.20 (REGD) CH CHE 24182 29038 19535 Y A 7117884 EQ SWX CH CHF 17611 1 25250 C 1 1 OSR SWF CHE EQU IND 55835532114 21626955556 4295890616 55835532114 21626955556 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951265 1993-11-15 1993-11-15 2079-06-06 2006-11-08 1996-01-31 9999-12-31 1993-11-15 100589 1 TWG CA04789U2011 BYYJC8 04789U20 ATLDF.PK^C26 ATLDF.PK ATLANTA GOLD INC COM NEW CA CAN 59284 10231 21372 Y D BYYJ6Z7 EQ TSX CA CAD 15034 1 21651 C 0 1 OSR OTC USA EQU IND 55835385395 8590924847 4295861244 55835385395 8590924847 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951922 2021-12-07 1989-01-03 1960-01-01 2079-06-06 2026-03-26 2007-03-28 2026-03-26 1960-01-01 2021-12-07 100591 1 90170640 TWIN RICHFIELD OILS LTD CL A CA CAN 162067 133707 84065 Y D 2908919 EQ ALB CA CAD 2000-01-14 1990-02-02 1990-02-07 2000-01-14 1990-02-02 2000-01-14 100591 10 @SUEZE1 FR0000120529 FR0000120529 SZE SZE 711804 F9013111 LYOE.PA^F10 LYOE.PA SUEZ EUR2 (VALEUR RADIEE) FR FRA 46948 275 26860 Y D 7118047 EQ PAR FR EUR 16417 1 23308 C 0 1 OSR EPA FRA PVT 16417 IND 55835465800 8590919711 4295866804 55835465800 8590919711 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951165 2010-06-22 1973-01-01 1973-01-01 2010-06-22 2010-06-23 1990-03-23 2010-06-23 1973-01-01 2010-06-22 100592 10 @ULRIC1 FR0000079980 FR0000079980 ULDV ULDV 711809 F5004D11 ULRC.PA^G17 ULRC.PA ULRIC DE VARENS NPV FR FRA 9386 23053 10450 Y D 7118092 EQ PAR FR EUR 30864 1 41567 C 0 1 OSR EPA FRA EQU IND 55835481563 8590930860 4295867311 55835481563 8590930860 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951410 2017-07-10 2001-05-15 2001-05-15 2017-07-07 2017-07-10 2001-05-07 2017-07-10 2001-05-07 2017-07-07 100594 1 90171N10 TWIN TIRES SYSTEMS INC COM CA CAN 117013 73357 82803 Y D EQ TSX CA CAD 1992-08-24 1989-08-31 1989-08-31 1992-08-24 1989-08-31 1992-08-24 100595 1 TMM 2M ENERGY CORP COM CA CAN 125569 85436 56678 Y D 2444628 EQ TSE CA CAD 21475283121 8589978438 4296310137 21475283121 1 0 DC DC TOR ORD ORD COM CAN CAN 2001-01-29 1999-08-04 1999-08-04 2001-01-29 2001-01-30 1999-08-04 2001-01-30 1999-08-04 2001-01-29 100596 1 ZES CA38075N4066 GLW GLW 265371 38075N40 GLW.TO^C11 GLW.TO GOLD WHEATON GOLD CORP COM NEW CA CAN 56082 31817 48350 N D 2653714 EQ TSE CA CAD 73020 1 91849 C 0 1 OSR TSE CAN EQU IND 55838829914 8589970601 4296378935 55838829914 8589970601 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2011-03-16 2000-10-16 2010-02-05 2079-06-06 2011-03-17 2002-06-24 2011-03-17 2000-10-16 2011-03-16 100597 1 TWO.V CA90212B1004 TWO.H TWO.H B00ZQL 90212B10 TWOh.V^E15 TWOh.V TWOCO PETE LTD COM CA CAN 59286 53476 17701 Y D B00ZQL7 EQ TSX CA CAD 42452 1 55158 C 0 1 OSR NEX CAN EQU IND 55838861267 8590014215 4297125210 55838861267 8590014215 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2015-05-13 2004-04-28 2004-04-28 2013-03-06 2015-05-14 2004-04-29 2015-05-14 2004-04-28 2013-03-06 100600 1 90216M10 TYGAS RESOURCE CORP COM CA USA 118549 77290 61300 Y D EQ TSX CA CAD 1990-07-30 1990-01-12 1990-01-12 1990-07-30 1990-01-12 1990-07-30 100604 1 90239910 CA38150E2069 GOFL GOFL BNG163 38150E20 GOFL.V GOFL.V GOLDFLARE EXPLORATION INC COM NEW CA CAN 59256 35322 11130 Y A BNG1632 EQ TSX CA CAD 69766 1 88252 C 1 1 OSR CVE CAN EQU IND 55838859491 8590936320 4296424044 55838859491 8590936320 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2002-03-11 2002-03-11 2079-06-06 2002-03-11 2002-03-11 9999-12-31 2002-03-11 100605 1 90255810 U A P INC CL A CA CAN 132029 87042 67443 Y D 2910088 EQ TSE CA CAD 21475462493 8589978517 4295861262 21475462495 8589978517 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951700 1998-12-11 1976-01-22 1976-01-22 1998-12-11 1998-12-11 1990-03-30 1998-12-11 1976-01-22 1998-12-11 100607 1 90262110 CA9026211016 GAT.UN GAT.UN B00G9C 90262110 GAT_u.TO^B14 GAT_u.TO UBS GLOBAL ALLOCATION TR UNIT CA CAN 56313 14129 48614 Y D B00G9C2 EQ TSE CA CAD 58563 1 75177 C 0 1 OSR TSE CAN EQU IND 55838822464 8590926487 4297079535 55838822464 8590926487 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951310 2014-01-31 2004-03-16 2004-03-16 2079-06-06 2014-02-03 2004-03-17 2014-02-03 2004-03-16 2014-01-31 100608 10 @GCIMA1 DE0005855183 MSAG MSAG 711947 D5516R10 MSAG.DE MSAG.DE MS INDUSTRIE AG NPV DE DEU 1742 41712 10498 Y A 7119471 EQ XET DE EUR 25218 1 34825 C 1 1 OSR ETR DEU EQU IND 55837355664 8590028713 4295869054 55837355664 8590028713 1 1 AC AC GER ORD ORD COM DEU DEU 4294951702 2001-10-31 2001-10-31 2079-06-06 2008-02-25 2001-05-17 9999-12-31 2001-05-17 100609 1 90263Y10 UTR.UN UBS TOTAL RETURN TR UNIT CA CAN 63423 31224 13329 Y D B059283 EQ TSE CA CAD 55838862827 8589986962 5000024118 55838862827 1 0 DC DC TOR UNT UNT COM CAN CAN 4294951310 2008-06-05 2004-12-23 2004-12-23 2008-06-09 2008-06-11 2004-12-23 2008-06-11 2004-12-23 2008-06-05 100609 10 @WINDW1 DE0006352537 DE0006352537 SLX SLX 711977 D9695G10 SLXG.F^G12 SLXG.F SOLARPARC AG NPV DE DEU 1765 26816 27877 Y D 7119772 EQ DUS DE EUR 30089 1 40895 C 0 1 OSR FRA DEU PVT IND 55836529496 8589970669 4295869253 55836529496 8589970669 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951179 2012-07-12 2001-06-19 2001-06-19 2012-06-27 2012-07-10 2001-05-11 2012-07-12 2001-05-11 2012-06-27 100610 1 90264E10 U C VALVE CORP COM CA CAN 125729 58262 88066 Y D EQ TSX CA CAD 1990-09-19 1988-09-16 1988-09-16 1990-09-19 1988-09-16 1990-09-19 100610 10 @SWISS29 CH0028422100 CH0028422100 BBN BBN B08Y38 H0725U10 BBN.S BBN.S BELLEVUE GROUP AG CHF0.10 (REGD) CH CHE 13339 15833 8408 Y A B08Y382 EQ SWX CH CHF 19158 1 27008 C 1 1 OSR SWF CHE EQU IND 55835531604 8590926739 4295890915 55835531604 8590926739 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951361 1999-11-09 1999-11-09 2079-06-06 2007-01-15 2005-05-16 9999-12-31 1999-11-09 100611 1 UEX CA9026661061 296776 90266610 UEX.TO^H22 UEX.TO UEX CORP COM CA CAN 59297 48058 46906 Y D 2967761 EQ TSE CA CAD 38180 1 50404 C 0 1 OSR TSE CAN EQU IND 55838862167 8590942163 4295863158 55838862167 8590942163 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951953 2022-08-25 2002-07-17 2002-07-17 2079-06-06 2022-08-25 2002-07-17 2022-08-25 2002-07-17 2022-08-25 100611 10 @AMAZY1 CH0012341829 CH0012341829 AMSN AMSN 711980 H0198910 AMSN.S^A07 AMSN.S AMAZYS HOLDING AG CHF2.40(REGD) CH CHE 105921 83937 90489 Y D 7119802 EQ SWX CH CHF 17733 1 24968 C 0 1 OSR SWF CHE EQU IND 21475201323 8590933446 4295890654 21475201323 8590933446 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951205 2007-01-18 1997-06-25 1997-06-25 2007-01-25 2007-01-26 1753-01-01 2007-01-26 1753-01-01 2007-01-18 100612 1 UWH.J CA90266P1045 UWH.UN UWH.UN 223934 90266P10 UWH_u.TO^F07 UWH_u.TO UE WATERHEATER INCOME FD FD UNIT CA CAN 63425 25188 39683 Y D 2239341 EQ TSE CA CAD 43463 1 56592 C 0 1 OSR TSE CAN EQU IND 55839612599 8589999660 4295862425 55839612599 8589999660 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951774 2007-06-28 2003-12-19 2003-12-19 2007-06-28 2007-06-29 2003-12-22 2007-06-29 2003-12-19 2007-06-28 100613 1 90266P11 UE WATERHEATER INCOME FD SUBSCRIP RCPT CA CAN 119750 97802 39683 N D B0DKQJ7 EQ TSE CA CAD 55839947503 8590027790 4295862425 55839947503 8589999660 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951774 2005-07-19 2005-07-15 2005-07-15 2005-07-15 2005-07-19 2005-07-15 2005-07-19 2005-07-15 2005-07-15 100614 1 VST.V CA9214132099 VEC.H VEC.H BRWK9W 92141320 VECh.V VECh.V VANADIAN ENERGY CORP COM CA CAN 60444 11811 8554 Y A BRWK9W1 EQ TSX CA CAD 58389 1 75098 C 1 1 OSR NEX CAN EQU IND 55838862632 8590925546 4296345193 55838862632 8590925546 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951953 1999-12-23 1960-01-01 2079-06-06 1999-12-10 2001-03-26 9999-12-31 1960-01-01 100615 1 90277L20 ULS CAP CORP PFD 1 A FLT RT CA CAN 119906 104129 88047 Y D PREF TSE CA CAD 1992-02-18 1985-01-22 1985-01-22 1992-02-18 1985-01-22 1992-02-18 100616 1 UDM U S DIAMOND CORP COM CA CAN 117023 74910 77249 Y D 2344762 EQ TSX CA CAD 21475429222 8589970284 4297667697 21475429224 8589970284 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951750 2001-03-30 1988-10-03 1988-10-03 2001-03-30 2003-02-05 1996-06-21 2003-02-05 1988-10-03 2001-03-30 100617 1 UFX U F X ENTERPRISES INC COM CA CAN 161631 133166 101533 Y D 2100287 EQ TSE CA CAD 21475251343 8591049117 4296035054 21475251343 8591049117 1 1 DC DC CVE ORD ORD COM CAN CAN 2013-11-12 1997-08-21 1997-08-21 2001-07-17 2003-04-24 1997-08-21 2003-04-28 1997-08-21 2001-07-17 100618 1 USR CA9029761090 USR 212588 90297610 USR.V^H05 USR.V U S OIL & GAS RES INC COM CA CAN 76830 63965 71928 Y D 2125882 EQ TSX CA CAD 42494 1 55617 C 0 1 OSR CVE CAN EQU IND 21475337435 8589957797 4295921536 21475337435 8589957797 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2005-08-25 1989-02-28 1989-02-28 2005-08-25 2005-08-26 1753-01-01 2005-08-26 1753-01-01 2005-08-25 100620 1 90337M10 USV INTL INVT CORP COM CA CAN 121398 90893 88052 Y D EQ TSX CA CAD 1990-09-19 1988-09-16 1988-09-16 1990-09-19 1988-09-16 1990-09-19 100620 10 @BEIJE5 SE0011090547 SE0011090547 BEIA B BEIA B BDZVKR W1R82Q13 BEIAb.ST BEIAb.ST BEIJER ALMA AB SER'B'NPV SE SWE 40860 38290 2427 Y A BDZVKR5 EQ OME SE SEK 21208 2 30366 C 1 1 OSR STO SWE EQU IND 55838225254 8590010702 4295889864 55838225254 8590010702 1 1 AC AC STO ORD ORD COM SWE SWE 4294951855 1987-11-16 1987-11-16 2079-06-06 1987-01-01 1995-08-31 9999-12-31 1987-01-01 100621 1 90338P10 U T TECHNOLOGIES LTD COM CA CAN 126923 91110 88053 Y D EQ TSX CA CAD 1989-02-28 1988-11-11 1988-11-11 1989-02-28 1988-11-11 1989-02-28 100621 10 @CRCAM19 FR0000044364 FR0000044364 CCN CCN 712115 F9220P10 CCNP.PA CCNP.PA CRCAM NORMANDIE-SE EUR15.25 (INVEST CERT) FR FRA 1750 50704 27864 Y A 7121153 EQ PAR FR EUR 51283 1 66878 C 1 1 OSR EPA FRA EQU BNK 55835450314 8590008020 4295867002 55835450314 8590008020 1 1 AC AC PAR PART PART COM FRA FRA 4294951385 2001-05-18 2001-05-18 2079-06-06 2001-05-14 2001-05-11 9999-12-31 2001-05-11 100622 1 GTH.V US90338S2014 BD8BWD 90338S20 HTM.A^D18 HTM.A U S GEOTHERMAL INC COM US USA 57238 2118 44319 Y D BD8BWD2 EQ ASE US USD 70889 1 89503 C 0 1 OSR ASE USA EQU 70889 IND 55835097344 8590921158 4298015023 55835097344 55839157861 8590921158 1 1 DC DC ASE ORD ORD COM USA USA 4294951179 2018-04-25 2004-01-28 1960-01-01 2079-06-06 2018-04-24 2008-04-16 2018-04-24 1960-01-01 2018-04-24 100623 1 UTS CA9033961090 UTS UTS 291651 90339610 UTS.TO^J10 UTS.TO UTS ENERGY CORP COM CA CAN 64489 34576 3207 Y D 2916514 EQ TSE CA CAD 15303 1 21503 C 0 1 OSR TSE CAN EQU IND 55838862834 8590935656 5055467739 55838862834 1 0 DC DC TOR ORD ORD UNK CAN 2010-10-06 1985-10-01 1985-10-01 2010-10-06 2010-10-07 1990-03-23 2010-10-07 1985-10-01 2010-10-06 100625 1 URF.J USA REIT FD LLC COM CA CAN 124098 84876 59922 Y D 2231206 EQ TSE CA CAD 2004-10-26 2003-12-17 2003-12-17 2004-10-26 2003-12-17 2004-10-26 100626 1 90341H10 CA90341H5078 FTU FTU BHN74M 90341H50 FTU.TO FTU.TO US FINL 15 SPLIT CORP COM CL A CA CAN 56299 37066 46374 Y A BHN74M6 EQ TSE CA CAD 58877 1 75619 C 1 1 OSR TSE CAN EQU IND 55838822052 8589976580 4297047420 55838822052 8589976580 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951362 2005-02-15 2005-02-15 2079-06-06 2005-02-15 2005-02-15 9999-12-31 2005-02-15 100627 1 90341H20 CA90341H2000 FTU.PR.A FTU.PR.A B0680Q 90341H20 FTU_pa.TO^F12 FTU_pa.TO US FINL 15 SPLIT CORP PFD CA CAN 50730 4049 46374 N D B0680Q3 PREF TSE CA CAD 58877 3 76013 P 0 1 TSE CAN EQU IND 55838822063 8589936739 4297047420 55838822063 8589976580 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951362 2012-06-25 2005-02-15 2005-02-15 2012-06-22 2012-06-25 2005-02-15 2005-02-15 2012-06-25 2005-02-15 2012-06-22 100627 10 @SWISS30 CH0012324627 CH0012324627 SLOG SLOG 712167 H8094914 SLOG.S^G15 SLOG.S SWISSLOG HOLDING CHF0.01(REGD) CH CHE 49012 10703 18659 Y D 7121670 EQ SWX CH CHF 20836 1 29218 C 0 1 OSR SWF CHE EQU IND 55835548440 8590924942 4295890894 55835548440 8590924942 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951782 2015-07-29 1973-01-01 1973-01-01 2015-07-28 2015-07-29 2000-09-25 2015-07-29 1973-01-01 2015-07-28 100630 1 90384030 ULSTER PETES LTD COM NEW CA CAN 134486 102857 86464 N D 2911207 EQ TSE CA CAD 21475434177 8590000398 4295861454 21475434174 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2000-05-24 1973-01-02 1973-01-02 2000-05-24 2000-05-24 1990-03-23 2000-05-24 1973-01-02 2000-05-24 100631 1 MXT.U.TO CA90385B1013 UET.UN 90385B10 UET_u.TO^F04 UET_u.TO ULTIMA ENERGY TR UNIT TR CA CAN 108861 65756 59304 Y D 2574752 EQ TSE CA CAD 16040 1 22722 C 0 1 OSR TSE CAN EQU IND 21475391682 8590923961 4295863200 21475391682 8590923961 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951997 2004-06-21 1996-07-29 1960-01-01 2079-06-06 2004-06-22 2001-11-13 2004-06-22 1960-01-01 2004-06-21 100632 1 UPH ULTRA HOLDINGS INC COM CA CAN 135440 110051 73523 Y D 2517564 EQ TSX CA CAD 55839462845 8590020455 4296340661 55839462845 1 0 DC DC CVE ORD ORD COM CAN CAN 2001-10-23 1999-11-10 1999-11-10 2001-10-23 2001-10-25 1999-11-10 2001-10-25 1999-11-10 2001-10-23 100633 1 BUC CA77546D1006 RME RME BVD8Z6 77546D10 RME.V RME.V ROLAND MINERAL ENTERPRISES C COM CA CAN 59302 43007 42502 Y A BVD8Z68 EQ TSX CA CAD 36991 1 49297 C 1 1 OSR CVE CAN EQU IND 55838862308 8590936522 4295921527 55838862308 8590936522 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1988-09-20 1960-01-01 2079-06-06 1983-10-06 2000-02-15 9999-12-31 1960-01-01 100635 1 90390420 ULTRAMAR CAP CORP PFD 1 8.75% CA CAN 123577 102221 88054 Y D PREF TSE CA CAD 1990-09-25 1985-05-22 1985-05-22 1990-09-25 1985-05-22 1990-09-25 100636 1 90391610 ULTRA PURE WTR SYS INC COM CA CAN 117509 79449 54861 Y D EQ ALB CA CAD 1995-11-24 1993-03-16 1993-03-16 1996-03-26 1993-03-16 1995-11-24 100637 1 UVC CA9039172015 UVC 241662 90391720 UVC.V^F03 UVC.V ULTRAVISION CORP COM NEW CA CAN 157529 128181 103697 Y D 2416627 EQ TSX CA CAD 15267 1 21450 C 0 1 OSR CVE CAN EQU IND 21475449557 8590116766 4296464014 21475449557 8590116766 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951294 2002-07-12 1994-10-07 1994-10-07 2002-07-12 2003-06-23 1753-01-01 2003-06-24 1753-01-01 2002-07-12 100638 1 90392410 UNDERBALANCED DRILLING SYSTEMS COM CA CAN 133672 93333 58957 Y D 2944474 EQ ALB CA CAD 21475465676 8590020146 4296464013 21475465677 8590020146 0 1 DC DC ORD ORD COM CAN CAN 4294951782 1999-08-03 1994-06-29 1994-06-29 1999-08-03 1999-08-17 1996-11-28 1999-08-17 1994-06-29 1999-08-03 100640 1 90420H10 UMBERTINOS RESTAURANTS COM CA CAN 122166 77123 65523 Y D EQ TSX CA CAD 1990-07-04 1990-05-01 1990-05-01 1990-07-04 1990-05-01 1990-07-04 100641 1 LRV.V CA9042961008 UNE UNE B06L4J 90429610 UNE.V^B10 UNE.V UNBRIDLED ENERGY CORP COM CA CAN 51125 5072 41485 Y D B06L4J3 EQ TSX CA CAD 56809 1 73165 C 0 1 OSR CVE CAN EQU IND 55838862373 8590921488 4297230441 55838862373 8590921488 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2010-02-09 2005-03-16 2005-03-16 2010-02-09 2010-02-16 2005-04-01 2010-02-16 2005-03-16 2010-02-09 100642 1 UNS.TO CA90457D1006 293248 90457D10 UNS.TO^H23 UNS.TO UNI SELECT INC COM CA CAN 66599 28646 43996 Y D 2932480 EQ TSE CA CAD 15102 1 21667 C 0 1 OSR TSE CAN EQU IND 55838862491 8590933670 4295860884 55838862491 8590933670 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951695 2023-08-03 1988-09-02 1960-01-01 2079-06-06 2023-08-03 1992-09-09 2023-08-03 1960-01-01 2023-08-03 100644 1 UCS.A CA9045893067 USSAF 90458930 UNICAN SEC SYS LTD SUB VTG CL A CA CAN 129552 94252 67445 Y D 2911898 EQ TSE CA CAD 14748 1 21080 C 0 1 OSR OTC USA EQU IND 21475319953 8590015069 4295861523 21475319953 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951833 2001-04-12 1986-11-10 1986-11-10 2001-04-12 2001-04-17 1990-03-30 2001-04-17 1986-11-10 2001-04-12 100645 1 UCS.B CA9045894057 USSBF 90458940 USSBF.PK^B02 UNICAN SEC SYS LTD CL B CA CAN 131306 94822 67445 N D 2911917 EQ TSE CA CAD 14748 2 20931 C 0 2 OTC USA EQU IND 21475361906 8590015897 4295861523 21475361905 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951833 2001-04-16 1986-11-10 1986-11-10 2001-04-16 2001-04-17 1990-03-30 2001-04-17 1986-11-10 2001-04-16 100646 1 90465P10 UNICORN CORP COM CA USA 126036 82615 72058 Y D EQ ALB CA CAD 1991-12-31 1990-05-02 1990-05-02 1991-12-31 1990-05-02 1991-12-31 100650 10 @VONTO1 CH0012335540 CH0012335540 VONN VONN 712310 H9207021 VONN.S VONN.S VONTOBEL HLDG AG CHF1 (REGD) CH CHE 40044 19782 2078 Y A 7123104 EQ SWX CH CHF 19172 1 26572 C 1 1 OSR SWF CHE EQU IND 55835554731 8590929923 8589934180 55835554731 8590929923 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951362 1986-07-07 1986-07-07 2079-06-06 2001-06-11 1753-01-01 9999-12-31 1753-01-01 100651 10 @ACTEL3 CH0010532478 CH0010532478 ATLN ATLN B1YD5Q H0032X13 ATLN.S^K17 ATLN.S ACTELION LTD CHF0.50 (REGD) CH CHE 18220 47380 8874 N D B1YD5Q2 EQ SWX CH CHF 18963 1 26679 C 0 1 OSR SWF CHE EQU IND 55838798323 8590937695 4295890901 55838798323 8590937695 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951264 2017-11-07 2000-04-05 2000-04-05 2017-11-06 2017-11-07 2000-04-03 2017-11-07 2000-04-03 2017-11-06 100652 1 90466L12 UNICORP ENERGY CORP WT A EX 123091 CA CAN 118659 78157 1847 N D EQ TSE CA CAD 1991-12-31 1990-01-29 1990-01-29 1991-12-31 1990-01-29 1991-12-31 100652 10 @GROUP76 FR0000072910 FR0000072910 RIA RIA 712354 F9892P10 TERI.PA^A15 TERI.PA GROUPE STERIA EUR1 FR FRA 36365 3608 24854 Y D 7123546 EQ PAR FR EUR 16636 1 23608 C 0 1 OSR EPA FRA EQU IND 55835473297 8590922011 4295868174 55835473297 8590922011 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951208 2015-01-02 1999-06-03 1999-06-03 2014-12-31 2015-01-02 2014-08-04 2015-01-02 1999-06-03 2014-12-31 100653 1 90466L30 UNICORP ENERGY CORP PREF CL 1 $10 CA CAN 247692 188258 1847 N D PREF TSE CA CAD 1992-04-30 1981-08-14 1981-08-14 1992-04-30 1981-08-14 1992-04-30 100654 1 90466L60 UNICORP ENERGY CORP PREF 2 B $1.17 CA CAN 122945 82453 1847 N D PREF TSE CA CAD 1992-04-30 1985-04-10 1985-04-10 1992-04-30 1985-04-10 1992-04-30 100654 10 @DCARN1 SE0000798829 CAR D.CARNEGIE & CO AB NPV SE SWE 9115 54046 10523 Y D 7123609 EQ OME SE SEK 55849071839 8590944062 8589934307 55849071839 21539640468 1 0 DC DC STO ORD ORD COM SWE SWE 4294951329 2008-11-07 2001-06-01 2001-06-01 2008-11-10 2008-12-24 2001-05-31 2008-12-24 2001-05-31 2008-11-07 100657 10 @VAAVI1 PTVAA0AM0019 PTVAA0AM0019 VAF VAF BFX594 X9T9AU13 VAF.LS VAF.LS VAA VISTA ALEGRE A EUR0.80 (POST CONS) PT PRT 34169 40761 34889 Y A BFX5943 EQ LIS PT EUR 20869 1 29120 C 1 1 OSR ELI PRT EQU IND 55838862930 8589998654 4295886752 55838862930 8589998654 1 1 AC AC LIS ORD ORD COM PRT PRT 4294951629 1988-01-05 1988-01-05 2079-06-06 1995-06-06 1995-06-05 9999-12-31 1988-01-05 100658 10 @MONTE41 IT0003111462 IT0003111462 MF MF 712383 T6986112 MFBI.MI^H14 MFBIEUR.MIp MONTEFIBRE NPV IT ITA 39902 10838 1968 Y D 7123836 EQ MIL IT EUR 18012 1 25367 C 0 1 OSR BIT ITA EQU IND 55837441302 8590925016 4295875397 55837441302 8590925016 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951937 2014-08-14 1986-05-19 1986-05-19 2013-12-19 2014-08-14 1990-03-23 2014-08-14 1986-05-19 2013-12-19 100659 10 @MONTE42 IT0003111520 IT0003111520 MFNC MFNC 712386 T6986113 MFBIn.MI^H14 MFBIn.MI MONTEFIBRE NPV DI RISP (NON CONV) IT ITA 40022 10366 1968 N D 7123869 EQ MIL IT EUR 18012 2 25319 C 0 2 BIT ITA EQU IND 55837447657 8589936953 4295875397 55837447657 8590925016 1 0 DC DC MIL SAVE SAVE COM ITA ITA 4294951937 2014-08-14 1986-08-19 1986-08-19 2013-12-19 2014-08-14 1753-01-01 2014-08-14 1753-01-01 2013-12-19 100660 1 90476E10 UNIGLOBE INTL ENERGY CORP COM CA CAN 117027 79116 88060 Y D EQ TSX CA CAD 1989-06-15 1988-09-16 1988-09-16 1989-06-15 1988-09-16 1989-06-15 100661 1 CG CA90476X5091 UGD UGD BYS5P2 90476X50 UGD.V UGD.V UNIGOLD INC COM NEW CA CAN 59854 9536 4363 Y A BYS5P21 EQ TSX CA CAD 33396 1 44759 C 1 1 OSR CVE CAN EQU IND 55838862218 8590924491 4296067307 55838862218 8590924491 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1994-01-31 1960-01-01 2079-06-06 2001-04-24 2003-02-12 9999-12-31 1960-01-01 100661 10 @SIHLC3 CH0017897023 CH0002318381 SHLN 712393 H9841413 SHLN.S^C04 SHLN.S SIHL MANEGG IMMO CHF5 (BR) CH CHE 95542 100763 81005 Y D 7123933 EQ SWX CH CHF 17943 1 25406 C 0 1 OSR SWF CHE EQU IND 21475149368 8590000420 4295890552 21475149368 8590000420 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951333 2004-02-27 1990-03-08 1990-03-08 2004-02-27 2004-03-01 1995-11-24 2004-03-03 1990-03-08 2004-02-27 100663 10 @SECHI1 FR0000060402 FR0000060402 ABIO ABIO B188CY F0190K10 ABIO.PA^J22 ABIO.PA ALBIOMA EUR0.0385 FR FRA 35829 31381 29685 Y D B188CY0 EQ PAR FR EUR 27853 1 38389 C 0 1 OSR EPA FRA EQU IND 55835477679 8590934479 4295866947 55835477679 8590934479 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951173 2022-10-13 1990-09-21 1990-09-21 2022-10-12 2022-10-13 2005-10-01 2022-10-13 1990-09-21 2022-10-12 100664 1 90491610 UNIGLOBE VENTURES LTD COM CA CAN 125509 87230 76716 Y D 2939856 EQ ALB CA CAD 21475228924 8589994756 4296051661 21475228924 1 0 DC DC ORD ORD COM CAN CAN 1999-06-08 1995-08-30 1995-08-30 1999-06-08 1999-06-15 1995-08-30 1999-06-15 1995-08-30 1999-06-08 100664 10 @BALOI6 CH0012410517 CH0012410517 BALN BALN 712459 H0453020 BALN.S^L25 BALN.S BALOISE HOLDING AG CHF0.10 (REGD) (VINKULIERT) CH CHE 47035 14265 966 Y D 7124594 EQ SWX CH CHF 19346 1 27149 C 0 1 OSR SWF CHE EQU FIN 55838799223 8590926736 4295890800 55838799223 8590926736 1 1 DC AC SWX ORD ORD COM CHE CHE 4294951347 2025-12-08 1973-01-01 1973-01-01 2025-12-05 2025-12-08 2001-07-24 1753-01-01 2025-12-08 1753-01-01 2025-12-05 100666 1 UNL UNIGOLD RES INC COM CA CAN 128113 102063 64542 Y D EQ MON CA CAD 2000-09-27 1997-09-05 1997-09-05 2000-09-27 1997-09-05 2000-09-27 100667 1 UBE CA9049211035 UBE 90492110 UBE.TO^G04 UBE.TO UNIBROUE INC SUB VTG SH CA CAN 129273 107973 80285 Y D 2037482 EQ TSE CA CAD 15059 1 21356 C 0 1 OSR TSE CAN EQU IND 21475409297 8590943936 4295863252 21475409297 8590943936 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951476 2004-07-06 1997-05-28 1960-01-01 2079-06-06 2004-07-06 1999-12-04 2004-07-12 1960-01-01 2004-07-06 100667 10 @DIALN4 SE0000384042 DIAL N' SMILE AB SEK2.50 SE SWE 106885 83050 88916 Y D 7124873 EQ OME SE SEK 21475149989 8589973499 4295890235 21475149989 8589973499 1 1 DC DC NGM ORD ORD COM SWE SWE 4294951190 2002-11-22 1997-06-16 1997-06-16 2002-12-11 2004-02-14 2002-09-03 2004-02-24 1997-06-16 2002-11-22 100668 1 90492210 UNIHOST CORP COM CA CAN 131301 82561 88640 Y D 2478649 EQ TSE CA CAD 21475462760 8589958879 4295861274 21475462762 8589958879 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951603 1999-06-01 1986-08-01 1986-08-01 1999-06-01 1999-06-01 1997-12-04 1999-06-01 1986-08-01 1999-06-01 100669 1 90556410 UNION CARBIDE CDA LTD COM CA CAN 128782 90798 86128 Y D EQ TSE CA CAD 1991-12-31 1973-01-02 1973-01-02 1991-12-31 1973-01-02 1991-12-31 100670 1 90556D10 UNION CARBIDE CDA EQUIP TR UNIT BEN INT CA CAN 133142 78061 88063 Y D EQ TSE CA CAD 1992-10-05 1987-11-13 1987-11-13 1992-10-05 1987-11-13 1992-10-05 100671 1 90659K10 UNION ENERGY INC COM US CAN 233544 175798 144542 Y D 2913656 EQ NYS US CAD 21475369543 8589993874 4295862109 21475369543 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951171 1992-12-17 1985-01-03 1985-01-03 1992-12-17 1992-12-16 1990-07-10 1992-12-16 1985-01-03 1992-12-16 100671 10 @MOUNT27 DE0006572217 MONT MNAA.I 712548 MOUNT.F^E01 MOUNT.F NOVAVISIONS AG DT ZERT REP 1/10 CHF3.50 DE CHE 1736 26953 10460 Y A BLPJ1Y9 EQ STU DE EUR 25811 1 35621 C 0 1 OSR FRA DEU EQU IND 21475582342 8590014952 4295890560 55838548898 8590014952 0 1 DC AC CXE ORD ORD COM CHE CHE 4294951349 2001-05-15 1960-01-01 2012-11-14 2008-11-03 2001-05-15 2001-05-11 2012-11-15 1960-01-01 2008-11-03 100672 1 90666720 CA9066672093 291354 90666720 UNG_pc.TO^K18 UNG_pc.TO UNION GAS LTD PREF A 5.50% CA CAN 59307 35189 44000 N D 2913548 PREF TSE CA CAD 42971 1 55896 C 0 1 OSR TSE CAN EQU IND 55838862378 46642228172 4295861242 55838862378 46642228172 1 1 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951170 2018-11-30 1976-01-22 1976-01-22 2018-11-29 2018-11-30 1990-03-30 2018-11-30 1976-01-22 2018-11-29 100673 1 90666730 UNION GAS LTD PREF SER B 6% CA CAN 59308 26836 44000 Y D 2913560 PREF TSE CA CAD 55838862376 46642274741 4295861242 55838862376 46642228172 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951170 2018-11-30 1976-02-02 1976-02-02 2018-11-29 2018-11-30 1990-03-30 2018-11-30 1976-02-02 2018-11-29 100673 10 @VIAGG1 IT0003081475 VVE VIAGGI DEL VENTAG NPV IT ITA 9390 27209 10514 Y D 7125951 EQ MIL IT EUR 55837447541 8590933426 4295875472 55837447541 8590933426 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951578 2011-10-14 2001-05-29 2001-05-29 2009-09-15 2011-10-05 2001-05-28 2011-10-14 2001-05-28 2009-09-15 100678 1 90666786 UNION GAS LTD PREF B 9 6.74% CA CAN 117029 83488 44000 N D 2937322 PREF TSE CA CAD 1998-01-30 1993-01-28 1993-01-28 1998-01-30 1993-01-28 1998-01-30 100678 10 @MICRO81 CH0012337421 CH0012337421 MASN MASN 712634 H5439Q12 MASN.S^J16 MASN.S MICRONAS SEMICONDU CHF0.05 (REGD) CH CHE 42179 21305 36561 Y D 7126341 EQ SWX CH CHF 19087 1 26848 C 0 1 OSR SWF CHE EQU IND 55835539063 8590929824 4295890621 55835539063 8590929824 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951261 2016-10-25 1996-03-27 1996-03-27 2016-10-24 2016-10-25 1753-01-01 2016-10-25 1753-01-01 2016-10-24 100679 1 90666787 UNION GAS LTD PREF B 7 8.65% CA CAN 134567 83226 44000 N D PREF TSE CA CAD 1995-11-28 1990-11-26 1990-11-26 1996-02-02 1990-11-26 1995-11-28 100680 10 @CODAN10 DK0010288638 DK0010288638 CODAN CODAN 712643 K1762V10 CODAN.CO^G07 CODAN.CO CODAN DKK20 DK DNK 47100 13838 18129 Y D 7126437 EQ CSE DK DKK 18940 1 26675 C 0 1 OSR CPH DNK EQU FIN 55839799704 8589959450 4295866055 55839799704 8589959450 1 1 DC DC CPH ORD ORD COM GBR DNK 4294951349 2007-07-30 1973-01-01 1973-01-01 2007-07-30 2007-07-31 1990-03-23 2007-08-08 1973-01-01 2007-07-30 100681 1 UN.V CA48126M2085 JUB.H JUB.H BT7854 48126M20 JUBh.V JUBh.V JUBILEE GOLD EXPL LTD COM CA CAN 59304 18311 4175 Y S BT78548 EQ TSX CA CAD 93551 1 117780 C 1 1 OSR NEX CAN EQU IND 55838862366 8589981044 5038043081 55838862366 8589981044 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951922 1993-03-23 1960-01-01 2079-06-06 1993-03-19 2010-01-12 9999-12-31 1960-01-01 100681 10 @DANSK47 DK0010287903 DK0010287903 DATR 712644 DATR.CO^G03 DATR.CO DANSKE TRAELASTKOM DKK20 DK DNK 101318 73053 60992 Y D 7126448 EQ CSE DK DKK 16268 1 22975 C 0 1 OSR CPH DNK EQU IND 21475371495 8589945238 4295865956 21475371495 8590754626 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951887 2003-07-16 1988-04-05 1988-04-05 2003-07-16 2003-07-18 1990-03-23 2003-07-21 1988-04-05 2003-07-16 100683 10 @BOSSA2 CH0238627142 CH0238627142 BOSN BOSN BLNN0G H0990410 BOS.S BOS.S BOSSARD HLDGS AG CHF5 CH CHE 40275 2205 21409 Y A BLNN0G8 EQ SWX CH CHF 18977 1 26976 C 1 1 OSR SWF CHE EQU IND 55835533036 8589947003 4295890766 55835533036 8589947003 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951856 1987-06-02 1987-06-02 2079-06-06 2001-06-20 1753-01-01 9999-12-31 1753-01-01 100684 1 TVS CA9091726039 USS USS BRBFMT 90917260 USS.V USS.V UNISERVE COMMUNICATIONS CORP COM CA CAN 64815 34957 41241 Y A BRBFMT5 EQ TSX CA CAD 42793 1 55720 C 1 1 OSR CVE CAN EQU IND 55838862766 8590936051 4296310142 55838862766 8590936051 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951187 1995-12-18 1960-01-01 2079-06-06 1995-12-15 2003-11-24 9999-12-31 1960-01-01 100685 1 NRRP.V CA24344U1084 WCSB WCSB BTMJPK 24344U10 WCSB.V WCSB.V DECIMUS OIL CORP COM CA CAN 50636 3796 40873 Y A BTMJPK2 EQ TSX CA CAD 66948 1 84972 C 1 1 OSR CVE CAN EQU IND 55838862681 8589936964 4297179483 55838862681 8589936964 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 2005-03-24 2005-03-24 2079-06-06 2005-03-24 2005-03-27 9999-12-31 2005-03-24 100686 10 @CLCAG1 AT0000707104 AT0000707104 CLC 712734 A1259R10 CLCV.VI^K05 CLCV.VI CLC AG NPV(BR) AT AUT 76127 61573 62033 Y D 7127344 EQ WBO AT EUR 26788 1 36834 C 0 1 OSR WBAG AUT EQU IND 21475185297 8590922830 4295858993 21475185297 8590922830 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951767 2004-11-10 2001-06-05 2001-06-05 2005-12-02 2005-11-17 2001-05-18 2005-11-21 2001-05-18 2004-11-10 100688 1 UNB.V CA1348281025 CCB CCB B8H7BY 13482810 CCB.V CCB.V CANADA CARBON INC COM CA CAN 59305 43177 37708 Y A B8H7BY0 EQ TSX CA CAD 26857 1 36949 C 1 1 OSR CVE CAN EQU IND 55838803006 8590939849 4295918561 55838803006 8590939849 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1988-09-08 1960-01-01 2079-06-06 1986-12-10 2003-01-30 9999-12-31 1960-01-01 100688 10 @ESSAN1 DE0006610314 EHX ESSANELLE HAIR GR NPV DE DEU 1975 43654 27931 Y D 7127399 EQ XET DE EUR 55837356602 8590007354 4295869059 55837356602 8590007354 1 1 DC DC GER ORD ORD COM DEU DEU 4294951398 2014-08-18 2001-06-21 2001-06-21 2014-08-12 2014-08-13 2002-12-24 2014-08-13 2001-06-21 2014-08-12 100689 1 90990910 UNITED COLLSN CNTRES AMER INC COM CA CAN 121224 95664 88070 Y D EQ TSX CA CAD 1990-09-19 1988-09-23 1988-09-23 1990-09-19 1988-09-23 1990-09-19 100690 1 90991310 UNITED COIN MINES LTD COM CA CAN 117022 72077 78986 Y D 2916332 EQ TSE CA CAD 55839957029 8589940605 4295917915 55839957029 1 0 DC DC TOR ORD ORD COM CAN CAN 1994-01-07 1976-01-07 1976-01-07 1994-01-07 1994-01-10 1990-03-23 1994-01-10 1976-01-07 1994-01-07 100691 10 @BIOIN1 SE0015244520 SE0015244520 BINV BINV BKY6BX W1674V29 BINV.ST BINV.ST BIOINVENT INTL AB NPV SE SWE 9129 44629 27903 Y A BKY6BX3 EQ OME SE SEK 21295 1 29692 C 1 1 OSR STO SWE EQU IND 55838224984 8590940730 4295889923 55838224984 8590940730 1 1 AC AC STO ORD ORD COM SWE SWE 4294951264 2001-06-12 2001-06-12 2079-06-06 2001-06-12 2001-06-11 9999-12-31 2001-06-11 100692 1 90991430 UNITED DOMINION INDS LTD PFD 3 C 9.25% CA CAN 124069 85126 61187 N D PREF TSE CA CAD 1990-09-19 1985-09-19 1985-09-19 1990-09-19 1985-09-19 1990-09-19 100692 10 @GETIN4 PLGSPR000014 GTN GTN 712793 X3203X10 GTN.WA GTN.WA GETIN HOLDING SA PLN0.10 PL POL 9382 51855 10408 Y A 7127935 EQ XWR PL PLN 45094 1 58682 C 1 1 OSR WAR POL EQU BNK 55838824126 8590004642 4295886628 55838824126 8590004642 1 1 AC AC WSE ORD ORD COM POL POL 4294951386 2001-05-09 2001-05-09 2079-06-06 2001-05-10 2001-05-09 9999-12-31 2001-05-09 100693 1 UCA CA0521041065 ACR.H ACR.H BPG824 05210410 ACRh.V ACRh.V AUSCAN RESOURCES INC COM CA CAN 59294 35888 46301 Y A BPG8240 EQ TSX CA CAD 115528 1 145306 C 1 1 OSR NEX CAN EQU IND 55838862859 8590936973 5040246161 55838862859 8590936973 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 1988-09-15 1960-01-01 2079-06-06 1984-11-28 1995-09-22 9999-12-31 1960-01-01 100693 10 @LPPSA1 PLLPP0000011 PLLPP0000011 LPP LPP 712797 X5053G10 LPPP.WA LPPP.WA LPP SA PLN2.00 PL POL 9385 23970 10446 Y A 7127979 EQ XWR PL PLN 37395 1 49522 C 1 1 OSR WAR POL EQU IND 55838833353 8589987920 4295886699 55838833353 8589987920 1 1 AC AC WSE ORD ORD COM POL POL 4294951490 2001-05-15 2001-05-15 2079-06-06 2001-05-16 2001-05-15 9999-12-31 2001-05-15 100694 1 90992010 UNITED DIGITAL NETWORK INC COM CA CAN 96965 87010 90658 Y D 2941992 EQ TSX CA CAD 21475462217 8589961537 4296326999 21475462219 8589961537 0 1 DC DC CVE ORD ORD COM USA USA 4294951750 1999-03-22 1989-02-09 1989-02-09 1999-03-22 1999-05-03 1996-08-09 1999-05-03 1989-02-09 1999-03-22 100698 1 91019C10 UNITED DIXIE RES INC COM CA CAN 117024 177051 54506 N D 2939953 EQ ALB CA CAD 21475169927 8590016503 4297948070 21475169927 8590911085 1 0 DC DC ORD ORD COM CAN CAN 1997-01-13 1990-05-01 1990-05-01 1997-01-13 1998-08-18 1997-01-11 1998-08-18 1990-05-01 1997-01-13 100700 1 91019C20 UNITED DIXIE RES INC CL B CA CAN 134200 91566 54506 Y D 2285957 EQ ALB CA CAD 21475168284 8590911085 4297948070 21475168284 8590911085 1 1 DC DC TOR ORD ORD COM CAN CAN 1998-02-05 1997-04-23 1997-04-23 1998-02-05 2000-11-16 1998-08-14 2000-11-16 1997-04-23 1998-02-05 100701 1 91052C10 UNITED GOLD CORP COM CA CAN 117025 74826 61466 Y D 2917506 EQ TSE CA CAD 1988-12-30 1988-08-22 1988-08-22 1988-12-30 1988-08-22 1988-12-30 100701 10 @PARMA11 IT0003121644 IT0003121644 PRF 712836 T7439K29 PRFI.MI^J05 PRFI.MI PARMALAT FINANZ EUR1 IT ITA 95890 108228 88637 Y D 7128369 EQ MIL IT EUR 16572 1 23741 C 0 1 OSR BIT ITA PVT IND 21475422022 8590022832 4295875359 21475422022 8590022832 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951436 2005-10-03 1987-08-17 1987-08-17 2004-01-21 2005-10-03 1753-01-01 2005-10-04 1753-01-01 2004-01-21 100702 1 91053540 CA9105354000 AU.PR.A AU.PR.A 261558 91053540 AU_pa.TO^F07 AU_pa.TO UNITED GRAIN GROWERS LTD PFD CV A CA CAN 63253 43230 21469 N D 2615587 EQ TSE CA CAD 15314 2 21710 P 0 1 TSE CAN EQU IND 21475373893 8589992864 4295861299 21475373893 8590923894 1 0 DC DC TOR CPR CPR COM CAN CAN 4294951445 2007-06-14 2000-07-27 2000-07-27 2007-06-19 2007-06-20 2002-10-07 2007-06-20 2000-07-27 2007-06-14 100703 10 @PRIME72 CH0011411540 CH0011411540 PNE 712842 H6375K10 PNE.S^B06 PNE.S PRIME NEW ENERGY A CHF30 CH CHE 83672 70648 79872 Y D 7128422 EQ SWX CH CHF 24217 1 33220 C 0 1 OSR SWF CHE EQU IND 21475704485 8589961466 4295890564 21475704485 8589961466 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951362 2006-01-30 2001-05-28 2001-05-28 2006-01-30 2006-02-04 2001-05-26 2006-02-08 2001-05-26 2006-01-30 100705 10 @BCAMP2 IT0005508921 BMPS BMPS BK93RS T1188K42 BMPS.MI BMPS.MI BCA MPS NPV (POST SPLT) IT ITA 36386 54494 24932 Y A BK93RS6 EQ MIL IT EUR 17430 1 24708 C 1 1 OSR BIT ITA EQU BNK 55837437272 8590942948 4295875749 55837437272 8590942948 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951386 1999-06-24 1999-06-24 2079-06-06 1999-06-25 1999-06-24 9999-12-31 1999-06-24 100706 1 UI CA9109161054 UI 224991 91091610 UI.TO^J01 UI.TO UNITED INC COM CA CAN 64625 25731 6941 Y D 2249919 EQ TSE CA CAD 15360 1 21905 C 0 1 OSR TSE CAN EQU IND 55840090543 8589987867 4296674135 55840090543 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951333 2001-10-22 1998-03-06 1998-03-06 2001-10-22 2001-10-31 1998-05-28 2001-10-31 1998-03-06 2001-10-22 100706 10 @BENET4 IT0003106777 IT0003106777 BEN BEN 712856 T1966F13 BNG.MI^E12 BNG.MI BENETTON GROUP SPA EUR1.30 IT ITA 40014 27846 50720 N D 7128563 EQ MIL IT EUR 22032 1 31413 C 0 1 OSR BIT ITA EQU 22032 IND 55837437380 8590930179 4295875716 55837437380 8590930179 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951333 2012-05-31 1986-07-28 1986-07-28 2012-05-25 2012-05-31 1753-01-01 2012-05-31 1753-01-01 2012-05-25 100708 1 91129D10 UNITED PAC GOLD LTD COM CA CAN 129593 108306 61301 Y D EQ TSX CA CAD 1994-01-11 1990-01-12 1990-01-12 1993-01-11 1990-01-12 1993-01-11 100708 10 @CIRIO2 IT0003117436 IT0003117436 CRO 438404 T4335X12 CBDI.MI^C04 CBDI.MI CIRIO FINANZIARIA EUR0.52 IT ITA 91096 90980 65580 Y D 7128596 EQ MIL IT EUR 18931 1 26529 C 0 1 OSR BIT ITA EQU IND 21475333743 8590935303 4295875517 21475333743 8590935303 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951782 2003-07-25 1993-08-17 1993-08-17 2003-10-17 2004-03-09 1753-01-01 2004-03-11 1753-01-01 2003-07-25 100710 1 91134110 UNITED RAYORE GAS LTD COM CA CAN 117510 94167 78088 Y D 2908782 EQ TSE CA CAD 21475256826 8590004000 4296327255 21475256826 1 0 DC DC TOR ORD ORD COM CAN CAN 1997-08-08 1990-02-07 1990-02-07 1997-08-08 1997-08-11 1992-05-07 1997-08-11 1990-02-07 1997-08-08 100711 10 @OSLOB2 NO0010096845 NO0010096845 OSLO OSLO B1VWQR R6890P10 OSLO.NFF^G19 OSLO.NFF OSLO BORS VPS HLDG NOK2 NO NOR 277128 132392 102687 Y D B1VWQR0 EQ NOT NO NOK 51666 1 67457 C 0 1 OSR NFF NOR EQU IND 55839851692 8591042903 4298007850 55839851692 8591042903 1 1 DC DC NFF ORD ORD COM NOR NOR 4294951353 2019-07-05 2001-05-30 2001-05-30 2019-07-04 2019-07-05 2005-02-22 2019-07-05 2001-05-30 2019-07-04 100712 10 @ACANT3 FR0000064602 FR0000064602 ACAN ACAN 712896 F0017E10 CFMP.PA CFMP.PA ACANTHE DEVELOPMEN NPV FR FRA 35772 23610 29656 Y A 7128961 EQ PAR FR EUR 19286 1 27284 C 1 1 OSR EPA FRA EQU IND 55835440306 8590930900 4295867690 55835440306 8590930900 1 1 AC AC PAR ORD ORD CINV FRA FRA 4294951321 1990-09-19 1990-09-19 2079-06-06 1991-03-25 1990-03-23 9999-12-31 1990-03-23 100714 1 91134913 UNITED REEF LTD RT CA CAN 109707 71495 42562 N D EQ TSE CA CAD 1997-07-15 1997-07-10 1997-07-10 1997-08-22 1997-07-10 1997-07-15 100715 1 91265T20 U S STL CDA INC PFD SER 1 9% CA CAN 135351 63523 54341 Y D PREF TSE CA CAD 1990-09-19 1985-05-17 1985-05-17 1990-09-19 1985-05-17 1990-09-19 100715 10 @SEZHO2 CH0039450108 CH0039450108 SEZN SEZN 712910 H7481323 SEZN.S^L08 SEZN.S SEZ HOLDING AG CHF1(REGD) CH CHE 43784 39523 35257 Y D 7129102 EQ SWX CH CHF 19143 1 26663 C 0 1 OSR SWF CHE EQU IND 21475577428 8590937841 4295890603 21475577428 8590937841 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951255 2008-12-22 1996-11-20 1996-11-20 2008-12-22 2008-12-23 1753-01-01 2008-12-23 1753-01-01 2008-12-22 100716 1 UNT.V CA6752521006 NKW.H NKW.H BMCB4Z 67525210 NKWh.V NKWh.V OCEANIC WIND ENERGY INC COM CA CAN 64512 36680 2957 Y A BMCB4Z7 EQ TSX CA CAD 38629 1 50914 C 1 1 OSR NEX CAN EQU IND 55838841186 8589993379 4295918473 55838841186 8589993379 1 1 AC AC NEX ORD ORD COM CAN CAN 1004365483 1989-08-03 1960-01-01 2079-06-06 1981-05-22 1995-08-17 9999-12-31 1960-01-01 100719 1 UTX.A UNITED TEX SOL MINES INC COM CA CAN 134583 72789 80428 Y D 2944720 EQ TSX CA CAD 55839669024 8589958660 4296428031 21475300466 8589958660 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2003-06-25 1991-05-16 1991-05-16 2003-06-25 2003-06-26 1996-12-12 2003-06-27 1991-05-16 2003-06-25 100721 1 91307410 UNITED TIRE & RUBR LTD COM CA CAN 129553 62679 67447 Y D 2922748 EQ TSE CA CAD 55839617136 8589939600 4296231116 55839617136 1 0 DC DC TOR ORD ORD COM USA USA 4294951693 1996-09-10 1976-01-09 1976-01-09 1996-09-10 1996-09-13 1990-03-23 1996-09-13 1976-01-09 1996-09-10 100721 10 @SAMAR27 RU0005295194 RU0005295194 aksm aksm 712926 X7562V10 AKSMI.RTS^K15 AKSMI.RTS SAMARA AIRLINES RUB2(USD) RU RUS 232344 174781 139445 Y D 7129265 EQ RTS RU USD 45238 1 58779 C 0 1 OSR RTB RUS EQU IND 55838796351 8590255822 4297147518 55838796351 8590255822 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951735 2015-11-23 2004-03-09 2004-03-09 2007-11-20 2015-11-23 2002-12-09 2015-11-23 2002-12-09 2007-11-20 100722 10 @BALTI13 RU0007976916 BALZ balz 712930 X0292L10 BALZI.RTS BALZI.RTS BALTIC SHIPYARD JS RUB240.4(USD) RU RUS 231853 174528 139267 Y A 7129306 EQ RTS RU USD 45457 1 59620 C 1 1 OSR RTB RUS EQU IND 55838799234 8590314310 5000058187 55838799234 8590314310 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951815 2004-02-26 2004-02-26 2079-06-06 2001-02-15 2002-12-09 9999-12-31 2001-02-15 100724 10 @BASHN1 RU0007976957 BANE BASHNEFT PJSC RUB1(USD) RU RUS 7046 20843 28105 Y A B5B5C13 EQ MIS RU RUB 21616156756 8589992644 4295886961 21478780027 8589992644 0 1 AC AC MCX ORD ORD COM RUS RUS 4294951998 2001-07-23 1960-01-01 2011-11-22 2002-02-12 2020-01-16 9999-12-31 1960-01-01 2011-11-22 100726 1 UNV CA9031471068 UNX UNX 285557 90314710 UNX.V^D11 UNX.V UNX ENERGY CORP COM CA CAN 63417 36176 3209 Y D 2855576 EQ TSX CA CAD 84582 1 106565 C 0 1 OSR CVE CAN EQU IND 55838862532 8590937354 4296595021 55838862532 8590937354 1 1 DC DC CVE ORD ORD COM CAN 4294951997 2011-04-28 1988-09-06 2002-03-08 2079-06-06 2011-04-29 2005-06-19 2011-04-29 1988-09-06 2011-04-28 100726 10 @SASAB1 SE0003366871 SE0003366871 SAS SAS 712957 W7501Z17 SAS.ST^H24 SAS.ST SAS AB NPV SE SWE 35425 6342 32267 Y D 7129577 EQ OME SE SEK 16794 1 23844 C 0 1 OSR STO SWE EQU IND 55838229615 8590921707 4295890190 55838229615 8590921707 1 1 DC AC STO ORD ORD COM SWE SWE 4294951735 2024-08-14 1989-12-28 1989-12-28 2024-08-13 2024-08-14 2001-07-05 2024-08-14 1989-12-28 2024-08-13 100727 1 UPT CA86860J1066 BFN2HL 86860J10 FIRE.TO^F21 FIRE.TO SUPREME CANNABIS CO INC COM NEW CA CAN 71266 55136 3206 Y D BFN2HL7 EQ TSE CA CAD 42221 1 54870 C 0 1 OSR TSE CAN EQU IND 55838855432 8590944021 4295904253 55838855432 8590944021 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951266 2021-06-24 1988-08-19 2014-03-14 2079-06-06 2021-06-24 1990-03-23 2021-06-24 1988-08-19 2021-06-24 100730 1 YHB CA78027L1085 BMBQGG 78027L10 FOXG.V^K22 FOXG.V ROYAL FOX GOLD INC COM CA CAN 71181 36735 41297 Y D BMBQGG8 EQ TSX CA CAD 57461 1 74396 C 0 1 OSR CVE CAN PVT IND 55838862395 8590937517 4296378920 55838862395 8590937517 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2022-11-09 2000-10-02 1960-01-01 2079-06-06 2022-11-09 1997-12-04 2022-11-09 1960-01-01 2022-11-09 100732 1 91590310 UPPER CDA BREWING LTD COM CA CAN 128022 77233 80260 Y D 2940096 EQ TSE CA CAD 21475337654 8589962592 4296430526 21475337654 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951476 1998-03-16 1996-03-21 1996-03-21 1998-03-16 1998-03-17 1996-03-20 1998-03-17 1996-03-20 1998-03-16 100733 1 URC CA91685D1024 URC 289993 91685D10 URC.TO^B04 URC.TO UPTON RES INC CL A CA CAN 119927 89766 55304 Y D 2899938 EQ TSE CA CAD 14969 1 21238 C 0 1 OSR TSE CAN EQU IND 55839653286 8590029005 4295861735 55839653286 8590029005 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2004-02-04 1999-08-25 1999-08-25 2004-02-04 2004-02-05 1994-09-28 2004-02-06 1994-09-28 2004-02-04 100734 1 URE.J CA91688R1082 URE URE B0CJW8 91688R10 URE.TO URE.TO UR-ENERGY INC COM CA CAN 65356 35665 16333 Y A B0CJW86 EQ TSE CA CAD 49773 1 64817 C 1 1 OSR TSE CAN EQU 49773 IND 55838862639 8590936969 4295860444 55838862639 8590936969 1 1 AC AC TOR ORD ORD COM USA CAN 4294951953 2005-11-29 1960-01-01 2079-06-06 2005-11-29 2006-05-08 9999-12-31 1960-01-01 100735 1 UCR.V CA86277X4093 SR SR BP2FBM 86277X40 SR.V SR.V STRATEGIC RES INC COM NEW CA CAN 61567 16104 14043 Y A BP2FBM6 EQ TSX CA CAD 48032 1 62790 C 1 1 OSR CVE CAN EQU IND 55838862093 8590926951 5090657819 55838862093 8590926951 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951954 2005-09-23 2005-09-23 2079-06-06 2005-09-23 2005-09-24 9999-12-31 2005-09-23 100736 1 91690310 URBAN RESOURCE TECHNOLOGIES COM CA CAN 160794 132136 100994 Y D 2934226 EQ ALB CA CAD 2013-11-12 1994-04-20 1994-04-20 1998-01-14 1994-04-20 1998-01-14 100736 10 @BTSGR4 SE0000805426 SE0000805426 BTS B BTS B B132QN W1830N10 BTSb.ST BTSb.ST BTS GROUP AB SER'B'NPV SE SWE 9116 15797 10522 Y A B132QN4 EQ OME SE SEK 22929 1 31583 C 1 1 OSR STO SWE EQU IND 55838225967 8590926669 4295890475 55838225967 8590926669 1 1 AC AC STO ORD ORD COM SWE SWE 4294951777 2001-06-06 2001-06-06 2079-06-06 2001-06-06 2001-06-05 9999-12-31 2001-06-05 100737 1 UGI.V CA6871961059 OMI OMI 220009 68719610 OMI.V OMI.V OROSUR MNG INC COM CA CAN 68436 23499 26599 Y A 2200091 EQ TSX CA CAD 42325 1 55088 C 1 1 OSR CVE CAN EQU IND 55838862322 8590928035 4295860430 55838862322 8590928035 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2000-03-29 1960-01-01 2079-06-06 2004-12-18 2002-02-11 9999-12-31 1960-01-01 100738 1 UFC CA9169101024 UFC UFC 224861 91691010 UFC.V UFC.V URBANFUND CORP COM CA CAN 59298 46660 7051 Y A 2248615 EQ TSX CA CAD 69635 1 87953 C 1 1 OSR CVE CAN EQU IND 55838862181 8590027946 4296019686 55838862181 8590027946 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951333 1998-05-27 1998-05-27 2079-06-06 1998-05-27 1998-05-27 9999-12-31 1998-05-27 100741 1 BCP.V CA9170211077 208104 91702110 UPC.V^H09 UPC.V URANIUM POWER CORP CDA COM CA CAN 63418 28404 37250 Y D 2081047 EQ TSX CA CAD 26669 1 36612 C 0 1 OSR CVE CAN EQU IND 55838862559 8590933410 4296066110 55838862559 8590933410 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951179 2009-07-28 1990-05-01 1990-05-01 2009-07-28 2009-08-06 1992-11-12 2009-08-06 1990-05-01 2009-07-28 100742 1 UVN.V CA67027N1078 BS3BMK 67027N10 NF.CD^I25 NF.CD URAVAN MINERALS INC COM NEW CA CAN 49907 1918 44519 Y D BS3BMK9 EQ CNQ CA CAD 65174 1 82983 C 0 1 OSR CNQ CAN EQU IND 55838862880 8590920964 5086674168 55838862880 8590920964 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951953 2025-09-17 1998-12-10 1960-01-01 2079-06-06 2025-09-17 1999-06-18 2025-09-17 1960-01-01 2025-09-17 100742 10 @NEXAN5 FR0000044448 FR0000044448 NEX NEX 713083 F6527710 NEXS.PA NEXS.PA NEXANS SA EUR1 FR FRA 9397 31660 27918 Y A 7130836 EQ PAR FR EUR 24750 1 34249 C 1 1 OSR EPA FRA EQU IND 55835449688 8590933843 4295867263 55835449688 8590933843 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951831 2001-06-12 2001-06-12 2079-06-06 2001-06-13 2001-05-24 9999-12-31 2001-05-24 100743 1 BVD URBAN COMMUNICATIONS INC COM NEW CA CAN 67535 18739 35124 Y D B41LY07 EQ TSX CA CAD 55838862028 8589966235 4295924025 55838862028 8589966235 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951190 2017-11-20 1999-08-31 1960-01-01 2079-06-06 2017-11-20 2001-06-28 2017-11-20 1960-01-01 2017-11-20 100744 1 TUX.V CA91703W1086 UUU UUU B0PB4L 91703W10 UUU.V^D07 UUU.V URASIA ENERGY LTD COM CA CAN 61595 16226 21616 Y D B0PB4L6 EQ TSX CA CAD 51320 1 67038 C 0 1 OSR CVE CAN EQU 51320 IND 21475165490 8590927057 4296426440 21475165490 8590927057 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2007-04-27 2003-03-18 2003-03-18 2007-04-20 2007-04-25 2004-04-22 2007-04-25 2003-03-18 2007-04-20 100745 1 URB CA91707P1099 URB URB 293398 91707P10 URB.TO URB.TO URBANA CORP COM CA CAN 59509 8212 42547 Y A 2933988 EQ TSE CA CAD 37216 1 49439 C 1 1 OSR TSE CAN EQU IND 55838862617 21765650154 4295863256 55838862617 21765650154 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951361 1989-04-06 1960-01-01 2079-06-06 2001-08-20 2004-02-24 9999-12-31 1960-01-01 100747 1 MDK CA92330B1031 B4KBKD 92330B10 VVV.V^E16 VVV.V VENTURI VENTURES INC COM CA CAN 59857 9561 2972 Y D B4KBKD3 EQ TSX CA CAD 42761 1 55668 C 0 1 OSR CVE CAN EQU IND 55838862655 8590924525 4295918613 55838862655 8590924525 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951294 2016-05-30 1988-09-07 1960-01-01 2079-06-06 2016-05-31 2002-11-08 2016-05-31 1960-01-01 2016-05-30 100748 1 YMJ CA91728F1062 UMJ UMJ 263258 91728F10 UMJ.TO^G12 UMJ.TO URSA MAJOR MINERALS INC COM CA CAN 72687 40793 41312 Y D 2632586 EQ TSE CA CAD 43876 1 57203 C 0 1 OSR TSE CAN EQU IND 55838862336 8590935534 4298025300 55838862336 8590935534 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2012-07-18 2000-10-02 2000-10-02 2012-07-18 2012-07-19 2002-12-31 2012-07-19 2000-10-02 2012-07-18 100750 1 91790910 VGM CAP CORP COM CA CAN 129534 59249 58463 Y D EQ TSE CA CAD 1993-02-12 1976-01-06 1976-01-06 1993-02-12 1976-01-06 1993-02-12 100753 1 VML CA9179191023 VSM VSM 215869 91791910 VSM.TO^J06 VSM.TO VSM MEDTECH LTD COM CA CAN 129191 102205 72888 Y D 2158695 EQ TSE CA CAD 15308 1 21709 C 0 1 OSR TSE CAN EQU IND 21475659420 8590940225 4295862891 21475659420 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951294 2006-10-17 1996-10-31 1996-10-31 2006-10-17 2006-10-18 2002-08-07 2006-10-18 1996-10-31 2006-10-17 100755 1 VFI V FD INVTS LTD COM CA CAN 117516 69094 86462 Y D 2938916 EQ TSX CA CAD 55840247717 8589953643 4296066187 55840247717 1 0 DC DC CVE ORD ORD COM CAN CAN 1999-02-12 1993-01-05 1993-01-05 1999-02-12 2002-08-16 1992-12-21 2002-08-16 1992-12-21 1999-02-12 100756 1 VFC.J CA91821N1050 VFC 291895 91821N10 VFC.TO^D06 VFC.TO VFC INC COM CA CAN 133945 97548 74177 Y D 2918952 EQ TSE CA CAD 35922 1 47961 C 0 1 OSR TSE CAN EQU IND 21475220956 8590938499 4295861846 21475220956 8590938499 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951380 2006-04-20 2003-10-02 2003-10-02 2079-06-06 2006-04-24 2003-10-03 2006-04-24 2003-10-02 2006-04-20 100757 1 VHS CA91823R1047 VHQ 229694 91823R10 VHQ.TO^G05 VHQ.TO VHQ ENTMT INC COM CA CAN 120890 110588 86198 Y D 2296948 EQ TSE CA CAD 15934 1 22505 C 0 1 OSR TSE CAN EQU IND 21475299732 8590943573 4295862759 21475299732 8590943573 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951506 2005-07-05 1998-06-09 1960-01-01 2079-06-06 2005-07-06 2001-10-25 2001-11-01 1960-01-01 2001-11-01 100758 1 VQS.V CA91825V4001 VQS VQS BJYG86 91825V40 VQS.V VQS.V VIQ SOLUTIONS INC COM NEW CA CAN 66076 34620 44237 Y A BJYG868 EQ TSX CA CAD 88775 1 111563 C 1 1 OSR CVE CAN EQU IND 55838864693 8590935716 4297082877 55838864693 8590935716 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951205 2005-02-28 2005-02-28 2079-06-06 2005-02-28 2005-02-26 9999-12-31 2005-02-26 100759 1 BLG.V CA53228K1003 LSD.H LSD.H BKSSVM 53228K10 LSDh.V LSDh.V LIGHTSPEED DISCOVERIES INC COM CA CAN 71977 38466 47729 Y A BKSSVM4 EQ TSX CA CAD 38075 1 51314 C 1 1 OSR NEX CAN EQU IND 55838836817 8590937996 4295921361 55838836817 8590937996 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951918 1988-09-16 1960-01-01 2079-06-06 1987-05-05 1753-01-01 9999-12-31 1753-01-01 100760 1 91828J10 VSC TECH INC COM CA CAN 161929 133539 100427 Y D 2926245 EQ TSX CA CAD 21475325156 8591049457 4295921488 21475325156 1 0 DC DC CVE ORD ORD COM CAN CAN 1994-10-07 1988-09-16 1988-09-16 1994-10-07 1994-05-05 1990-03-23 1994-05-05 1988-09-16 1994-05-05 100761 1 VRI MMI VR INTERACTIVE CORP COM CA CAN 69126 53572 10139 Y D 2743187 EQ TSX CA CAD 55838864705 8590010787 4296413334 55838864705 8590010787 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951914 2012-03-29 2001-03-21 2001-03-21 2012-03-28 2001-08-20 2001-10-24 2012-03-30 2001-03-21 2012-03-28 100762 1 VRW.V CA58450L3048 BJ9TC0 58450L30 MVP.TO^D24 MVP.TO MEDIAVALET INC COM NEW CA CAN 66100 40905 4776 Y D BJ9TC04 EQ TSE CA CAD 42947 1 56185 C 0 1 OSR TSE CAN EQU IND 55838864732 8590025857 4296067398 55838864732 8590025857 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951205 2024-04-05 1994-08-02 1960-01-01 2079-06-06 2024-04-05 2001-02-02 2024-04-05 1960-01-01 2024-04-05 100763 1 VRB CA64152A2083 NVO NVO 212035 64152A20 NVO.V^A10 NVO.V NEVARO CAP CORP COM NEW CA CAN 63444 22678 37504 Y D 2120359 EQ TSX CA CAD 37636 1 49908 C 0 1 OSR CVE CAN EQU IND 55838864709 8590930652 4295862946 55838864709 8590930652 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951980 2010-01-06 1988-09-20 1988-09-20 2009-09-15 2010-01-07 2000-04-29 2010-01-07 1988-09-20 2009-09-15 100763 10 @RECKI12 DE0006076003 RECKITT BENCKISER NPV DE DEU 113574 60633 58291 Y D 7131204 EQ FRA DE EUR 21475154109 8589945699 4295868745 21475154109 1 0 DC DC FRA ORD ORD COM DEU DEU 2002-10-29 1973-01-01 1973-01-01 2002-12-16 2002-12-19 1990-03-30 2002-12-19 1973-01-01 2002-10-29 100766 1 VVC.V CA9184061096 VVC VVC 250321 91840610 VVC.V VVC.V VVC EXPL CORP COM CA CAN 66598 27016 43989 Y A 2503217 EQ TSX CA CAD 26785 1 36787 C 1 1 OSR CVE CAN EQU IND 55838865037 8590933157 4295921478 55838865037 8590933157 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1988-09-09 1960-01-01 2079-06-06 1984-08-03 1999-10-20 9999-12-31 1960-01-01 100767 1 91841F10 V TECH DIAGNOSTICS CDA INC COM CA CAN 129589 106909 82022 Y D EQ TSX CA CAD 1993-06-22 1989-11-27 1989-11-27 1992-06-22 1989-11-27 1992-06-22 100768 1 VRL CA9184742067 VAA VAA 216560 91847420 VAA.TO^C10 VAA.TO VAALDIAM RES LTD COM NEW CA CAN 66690 16787 44426 Y D 2165606 EQ TSE CA CAD 2762 1 62446 C 0 1 OSR TSE CAN EQU IND 21475543690 8590927600 4295860389 21475543690 8590927600 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2010-03-29 1990-05-02 1960-01-01 2079-06-06 2010-03-26 2003-11-10 2010-03-26 1960-01-01 2010-03-26 100769 1 91881L10 VAL MONT SOCIETE DEXPL MINIERE COM CA USA 126935 62063 54358 Y D EQ MON CA CAD 1989-06-20 1988-09-26 1988-09-26 1989-06-20 1988-09-26 1989-06-20 100770 1 ULY VAL VISTA ENERGY LTD COM NEW CA CAN 128525 107101 60331 Y D B01QM99 EQ TSX CA CAD 21475255032 8590022510 4297238586 21475255032 8590022510 1 1 DC DC CVE ORD ORD COM CAN CAN 4294952990 2005-03-30 2001-10-05 2001-10-05 2005-03-30 2005-04-19 2002-10-29 2005-04-19 2001-10-05 2005-03-30 100771 1 91890110 VALHALLA ENERGY CORP COM CA CAN 135356 93353 54359 Y D EQ TSX CA CAD 1991-12-31 1988-09-15 1988-09-15 1991-12-31 1988-09-15 1991-12-31 100772 1 VAZ CA7834891078 RYG RYG B690VD 78348910 RYG.V^H15 RYG.V RYAN GOLD CORP COM CA CAN 70891 46868 31332 Y D B690VD2 EQ TSX CA CAD 36888 1 48790 C 0 1 OSR CVE CAN EQU IND 55838863010 8590942460 4296049922 55838863010 8590942460 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2015-08-26 1995-06-26 1960-01-01 2079-06-06 2015-08-27 1990-10-12 2015-08-27 1960-01-01 2015-08-26 100773 1 91891311 VALDEZ GOLD INC RIGHT 03/17/2006 CA CAN 75182 58054 31332 N D B0Z6HZ6 EQ TSX CA CAD 55839947450 8589946719 4296049922 55839947450 8590942460 1 0 DC DC CVE RTS RTS COM CAN CAN 4294951922 2006-03-17 2006-03-01 2006-03-01 2006-03-17 2006-03-20 2006-02-22 2006-03-20 2006-02-22 2006-03-17 100773 10 @FROMA4 FR0000121857 FR0000121857 FBEL FBEL 713233 F4162210 FROB.PA^A22 FROB.PA BEL EUR1.50 FR FRA 46939 54930 945 Y D 7132337 EQ PAR FR EUR 18570 1 26509 C 1 1 OSR EPA FRA PVT IND 55835455055 8590018092 4295867237 55835455055 8590018092 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951436 2022-01-25 1973-01-01 1973-01-01 2022-01-11 2022-01-25 1753-01-01 2022-01-25 1753-01-01 2022-01-11 100774 1 91891610 VALIANT ENTERPRISES LTD COM CA CAN 154317 124176 102690 Y D 2302674 EQ TSX CA CAD 21475465197 8590151595 4296067265 21475465198 8590151595 0 1 DC DC CVE ORD ORD COM CAN USA 4294951411 2013-11-12 1993-11-05 1993-11-05 1998-10-20 2000-05-31 1993-11-05 2000-05-31 1993-11-05 1998-10-20 100775 1 VFO CA9190672076 VTI VTI BHZGR7 91906720 VTI.CD VTI.CD VALDOR TECHNOLOGY INTL INC COM CA CAN 64403 42992 47532 Y A BHZGR77 EQ CNQ CA CAD 37582 1 49941 C 1 1 OSR CNQ CAN EQU IND 55838863352 8590936497 4296427987 55838863352 8590936497 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951251 1988-09-14 1960-01-01 2079-06-06 1984-09-27 2000-07-05 9999-12-31 1960-01-01 100775 10 @DANWA1 DK0010288125 DK0010288125 NETOP NETOP 713279 K7010V10 NETOP.CO^I13 NETOP.CO NETOP SOLUTIONS DKK5 DK DNK 9098 46061 27945 Y D 7132791 EQ CSE DK DKK 19802 1 27822 C 0 1 OSR CPH DNK EQU IND 55846092327 8590013664 4295866086 55846092327 8590013664 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951349 2013-09-02 2001-06-19 2001-06-19 2013-08-30 2013-09-02 2002-04-16 2013-09-02 2001-06-19 2013-08-30 100776 1 WIM CA76029E1060 ERTH ERTH BRRD6Z 76029E10 ERTH.CD ERTH.CD VALENCIA VENTURES INC COM CA CAN 69842 35891 47730 Y A BRRD6Z7 EQ CNQ CA CAD 15599 1 22539 C 1 1 OSR CNQ CAN EQU IND 55838865039 8590936983 5086792670 55838865039 8590936983 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951941 1988-08-31 1960-01-01 2079-06-06 2001-03-09 2014-06-30 9999-12-31 1960-01-01 100777 1 VLG.V CA9191472070 293305 91914720 VAL.V^H18 VAL.V VALGOLD RES LTD COM NEW CA CAN 63428 43721 45741 Y D 2933052 EQ TSX CA CAD 42997 1 55902 C 0 1 OSR CVE CAN EQU IND 55838862938 8590940164 4296066139 55838862938 8590940164 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2018-08-02 1993-09-27 1960-01-01 2079-06-06 2018-08-02 1990-03-30 2018-08-02 1960-01-01 2018-08-02 100777 10 @HUBER5 CH0030380734 CH0030380734 HUBN HUBN 713283 H4422918 HUBN.S HUBN.S HUBER & SUHNER AG CHF0.25 (REGD) CH CHE 40079 22848 2127 Y A 7132832 EQ SWX CH CHF 19053 1 26940 C 1 1 OSR SWF CHE EQU IND 55835547339 8590930788 4295890772 55835547339 8590930788 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951251 1986-01-03 1986-01-03 2079-06-06 2007-07-06 1753-01-01 9999-12-31 1753-01-01 100778 1 VLE.J VLE VALIANT ENERGY INC COM CA CAN 119799 85188 80952 Y D B0D6PP4 EQ TSE CA CAD 21475264827 8590929121 5000421680 21475264827 8590929121 1 1 DC DC TOR ORD ORD UNK CAN CAN 4294951997 2006-09-18 2005-07-12 2005-07-12 2006-09-18 2006-09-19 2005-07-12 2006-09-19 2005-07-12 2006-09-18 100780 1 91990710 VALMEC CAP INC COM CA CAN 154086 123884 99843 Y D 2939168 EQ ALB CA CAD 21475345508 8591045034 4296051745 21475345508 8591045034 1 1 DC DC ORD ORD COM CAN CAN 1998-01-14 1996-05-17 1996-05-17 1998-01-14 1998-08-20 1996-05-17 1998-08-20 1996-05-17 1998-01-14 100780 10 @NEXOE1 FR0000044414 FR0000044414 NEX MLNEX 713289 F6527C10 NEXO.PA NEXO EUR1 FR FRA 9391 48973 10517 Y D 7132898 EQ PAR FR EUR 55179 1 71245 C 0 1 OSR ASS PRY PVT 33790 7 IND 55835478312 8590029404 4295867269 55835478312 8590029404 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951212 2008-10-27 2001-05-30 2001-05-30 2008-10-27 2008-10-29 2001-05-29 2008-10-29 2001-05-29 2008-10-27 100781 1 VHV CA9199081030 VHV VHV 269117 91990810 VHV.V^C11 VHV.V VALLEY HIGH VENTURES LTD COM CA CAN 61003 13952 44298 Y D 2691178 EQ TSX CA CAD 84782 1 106794 C 0 1 OSR CVE CAN EQU IND 55838863400 8590926343 4295919533 55838863400 8590926343 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2011-03-28 1988-09-16 1988-09-16 2011-03-24 2011-03-29 2002-12-13 2011-03-29 1988-09-16 2011-03-24 100781 10 @SOFTS3 DE0005758304 DE0005758304 SFO SFO 713291 D7045A10 SFOG.H^J18 SFOG.H SOFTSHIP AG NPV DE DEU 1986 55071 27933 Y D 7132917 EQ HAM DE EUR 29247 1 39769 C 0 1 OSR HAM DEU EQU IND 55838766968 8590026122 4295869075 55838766968 8590026122 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951205 2018-10-02 2001-06-21 2011-07-20 2018-10-01 2018-10-02 2018-01-18 2018-10-02 2001-06-21 2018-10-01 100782 1 BLN CA69902F1009 PDQ PDQ BN74BS 69902F10 PDQ.V PDQ.V PARADIGM GOLD CORP COM CA CAN 253863 192830 65374 Y A BN74BS0 EQ TSX CA CAD 87256 1 109787 C 1 1 OSR CVE CAN EQU IND 21475856145 8589978544 4296019645 21475856145 8589978544 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2011-06-28 2007-01-22 2079-06-06 1998-01-26 2011-07-05 9999-12-31 1998-01-26 100782 10 @WOMWO1 DE0006637390 DE0006637390 WOM WOM 713292 D9719M10 WOMG.DE^H12 WOMG.DE W.O.M.WORLD OF MED NPV DE DEU 1971 15672 27925 Y D 7132928 EQ XET DE EUR 28442 1 38849 C 0 1 OSR ETR DEU EQU IND 55837367849 8589969344 5040692172 55837367849 8589969344 1 1 DC DC GER ORD ORD COM DEU DEU 4294951301 2012-07-31 2001-06-12 2001-06-12 2012-07-30 2012-08-06 2012-08-03 2012-08-06 2001-06-12 2012-07-30 100783 1 TUL CA92038T1093 220294 92038T10 Vh.V^I20 Vh.V VALUCAP INVTS INC COM CA CAN 158495 39219 5085 Y D 2202945 EQ TSX CA CAD 77465 1 98084 C 0 1 OSR NEX CAN EQU IND 55838862913 8589979240 4296140878 55838862913 8589979240 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951356 2020-09-11 1988-09-15 1960-01-01 2079-06-06 2020-09-11 2005-06-16 2020-09-11 1960-01-01 2020-09-11 100784 1 92039M10 VALUE INVT CORP COM CA CAN 133154 88529 54368 N D EQ TSE CA CAD 1992-02-18 1984-12-10 1984-12-10 1992-02-18 1984-12-10 1992-02-18 100784 10 @SALVA4 PTSCT0AP0018 PTSCT0AP0018 SCT SCT 713296 X9818X10 SCT.LS SCT.LS TOYOTA CAETANO POR EUR1 PT PRT 34168 19349 44373 Y A 7132962 EQ LIS PT EUR 19837 1 27877 C 1 1 OSR ELI PRT EQU IND 55838852754 8589972459 4295886767 55838852754 8589972459 1 1 AC AC LIS ORD ORD COM PRT PRT 4294951707 1989-10-20 1989-10-20 2079-06-06 2008-04-28 1753-01-01 9999-12-31 1753-01-01 100786 1 92039M20 VALUE INVT CORP PFD $2.1875 CA CAN 133155 84608 54368 Y D PREF TSE CA CAD 1990-09-19 1984-12-10 1984-12-10 1990-09-19 1984-12-10 1990-09-19 100787 1 VH CA9209041099 VH VH 200323 92090410 VH.TO^G07 VH.TO VAN HOUTTE INC SUB VTG CA CAN 63436 29257 3219 Y D 2003234 EQ TSE CA CAD 14809 1 20641 C 0 1 OSR TSE CAN EQU IND 21475341330 8589978360 4295860792 21475341330 8589978360 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951595 2007-07-23 1995-09-28 1995-09-28 2007-07-23 2007-07-24 1995-09-27 2007-07-24 1995-09-27 2007-07-23 100788 10 @MILLI5 FR0010973479 MILNR MILLIMAGES EUR0.04 (VALEURS RADIEES) FR FRA 268892 203619 27883 N D B53WWC3 EQ PAR FR EUR 21521780460 21521780459 4295867318 21521780460 21475756782 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951550 2015-01-14 2013-04-11 2013-04-11 2015-01-13 2015-01-14 2013-04-03 2015-01-14 2013-04-03 2015-01-13 100791 1 92191710 VANGUARD VENTURE CORP COM CA CAN 135358 88499 54373 Y D EQ TSX CA CAD 1990-11-09 1988-09-16 1988-09-16 1990-11-09 1988-09-16 1990-11-09 100791 10 @STATO1 NO0010096985 NO0010096985 EQNR EQNR 713360 R2R90P10 EQNR.OL EQNR.OL EQUINOR ASA NOK2.50 NO NOR 9139 54358 27971 Y A 7133608 EQ OSL NO NOK 22898 1 32417 C 1 1 OSR OSL NOR EQU 22898 IND 55838856152 8590942689 4295885689 55838856152 8590942689 1 1 AC AC OSL ORD ORD GVTDA NOR NOR 4294951998 2001-06-18 2001-06-18 2079-06-06 2001-06-18 2001-06-15 9999-12-31 2001-06-15 100792 1 VTX CA9219456063 VAX VAX BD3RN2 92194560 VAX.V VAX.V VANTEX RES LTD COM NEW CA CAN 63447 50676 50047 Y A BD3RN21 EQ TSX CA CAD 37561 1 49937 C 1 1 OSR CVE CAN EQU IND 55838865025 8590939448 5056065207 55838865025 8590939448 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951918 1999-09-06 1996-01-09 2079-06-06 1997-10-09 2003-02-28 9999-12-31 1996-01-09 100793 1 RNO CA9219501017 RNO RNO 228645 92195010 RNO.TO^G11 RNO.TO VECTOR AEROSPACE CORP COM CA CAN 57984 51673 24736 Y D 2286455 EQ TSE CA CAD 15176 1 21574 C 0 1 OSR TSE CAN EQU IND 55838849716 8590013156 4295862594 55838849716 8590013156 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951717 2011-07-06 1998-08-06 1998-08-06 2011-07-05 2011-07-07 1998-06-25 2011-07-07 1998-06-25 2011-07-05 100794 1 92195020 VECTOR AEROSPACE CORP UNIT CA CAN 127759 64404 24736 N D 2260084 EQ TSE CA CAD 55839522066 8589950879 4295862594 55839522066 8590013156 1 0 DC DC TOR UNT UNT COM CAN CAN 4294951717 1998-08-06 1998-06-25 1998-06-25 1998-08-06 1998-08-07 1998-06-25 1998-08-07 1998-06-25 1998-08-06 100795 1 PCV CA40066W1068 GSVR GSVR BMDM72 40066W10 GSVR.V GSVR.V GUANAJUATO SILVER COMPANY LT COM STK CA CAN 63429 37581 44906 Y A BMDM727 EQ TSX CA CAD 43039 1 55911 C 1 1 OSR CVE CAN EQU IND 55838862951 8590936307 4295918447 55838862951 8590936307 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1990-02-07 1960-01-01 2079-06-06 1981-05-22 2003-03-28 9999-12-31 1960-01-01 100796 1 VAX VANGUARD AVIATION CORP COM CA CAN 127747 108437 67775 Y D 2246534 EQ TSX CA CAD 21475301122 8590020110 4296415864 21475301122 8590020110 1 1 DC DC NEX ORD ORD COM CAN CAN 2004-04-06 1998-05-19 1998-05-19 2004-04-06 2005-03-31 1999-05-05 2005-04-05 1998-05-19 2004-04-06 100796 10 @ASEUR1 FR0000044406 FR0000044406 MLASE MLASE 713432 F8457C10 SAAS.PA^C09 SAAS.PA ASGROUPE EUR0.64 FR FRA 9393 11864 27900 Y D 7134322 EQ PAR FR EUR 51129 1 67255 C 0 1 OSR EPA FRA EQU IND 21475534309 8589962715 4295868471 21475534309 8589962715 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2009-02-26 2001-06-28 2001-06-28 2009-03-10 2009-03-23 2001-05-30 2009-03-23 2001-05-30 2009-02-26 100797 1 VA VANGUARD OIL CORP COM CA CAN 128487 106710 75993 Y D 2491152 EQ TSE CA CAD 21475177060 8590026032 4296067448 21475177060 1 0 DC DC TOR ORD ORD COM CAN CAN 2001-05-29 1998-01-02 1998-01-02 2001-05-29 2001-05-30 2000-01-15 2001-05-30 1998-01-02 2001-05-29 100797 10 @AIRDO1 IT0003071393 IT0003071393 DLM 713434 T0213410 DLM.MI^G03 DLM.MI AIR DOLOMITI EUR1.8 IT ITA 83679 103852 74698 Y D 7134344 EQ MIL IT EUR 18557 1 26507 C 0 1 OSR BIT ITA EQU IND 21475201173 8590939027 4295875483 21475201173 8590939027 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951735 2003-07-08 2001-06-12 2001-06-12 2003-07-08 2003-07-09 2001-06-11 2003-07-10 2001-06-11 2003-07-08 100798 10 @GRANI9 IT0003087258 IT0003087258 GRF GRF 713438 T5230710 GRAN.MI^C11 GRAN.MI GRANITIFIANDRE EUR0.50 IT ITA 9399 29106 27946 Y D 7134388 EQ MIL IT EUR 18729 1 26344 C 0 1 OSR BIT ITA EQU IND 55837444098 8590931948 4295875476 55837444098 8590931948 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951638 2011-03-08 2001-06-12 2001-06-12 2011-03-02 2011-03-08 2001-06-11 2011-03-08 2001-06-11 2011-03-02 100799 1 VGTP.V CA29013N1033 ELA ELA B11B6N 29013N10 ELA.V^K09 ELA.V ELODA CORPORATION COM CA CAN 70321 40591 49107 Y D B11B6N3 EQ TSX CA CAD 51360 1 67153 C 0 1 OSR CVE CAN EQU IND 21475476800 8589987176 4297604909 21475476800 8589987176 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2009-11-26 2006-08-02 2006-03-14 2079-06-06 2009-11-27 2006-03-15 2009-11-27 2006-03-14 2009-11-26 100800 1 TCY VPG VANTAGEPOINT SYS INC COM CA CAN 61258 14969 8829 Y D 2573072 EQ TSX CA CAD 55839684230 8589944726 4296361014 55839684230 8589944726 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951205 2008-01-15 2000-03-29 2000-03-29 2008-01-15 2008-03-20 2001-08-21 2008-03-20 2000-03-29 2008-01-15 100801 1 92209K10 VANWIN RES CORP COM CA CAN 118856 79741 54376 Y D EQ TSX CA CAD 1989-02-13 1988-09-15 1988-09-15 1989-02-13 1988-09-15 1989-02-13 100802 1 WML CA9221111094 VAQ 295415 92211110 VAQ.TO^F05 VAQ.TO VAQUERO ENERGY LTD COM CA CAN 118590 77457 88954 Y D 2954150 EQ TSE CA CAD 15662 1 22403 C 0 1 OSR TSE CAN EQU IND 21475745274 8589934622 5000682448 21475745274 8589934622 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951996 2005-06-03 1997-04-15 1960-01-01 2079-06-06 2005-06-06 2002-06-26 2005-06-06 1960-01-01 2005-06-03 100802 10 @PRIMA35 IT0003124663 IT0003124663 PRI PRI 713511 T7741311 PRII.MI^C23 PRII.MI PRIMA INDUSTRIE SP EUR2.5 IT ITA 13072 34742 45579 Y D 7135110 EQ MIL IT EUR 16302 1 22982 C 0 1 OSR BIT ITA EQU IND 55837444661 8590935887 4295875795 55837444661 8590935887 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951854 2023-03-08 1999-10-26 1999-10-26 2023-03-02 2023-03-08 1999-10-26 2023-03-08 1999-10-26 2023-03-02 100804 1 92224M20 VARITECH INVS CORP PFD RET FLT RT CA CAN 133156 93098 54377 Y D PREF TSE CA CAD 1995-02-10 1989-03-23 1989-03-23 1996-01-18 1989-03-23 1995-02-10 100805 10 @ARQUA1 IT0003123608 IT0003123608 ARQ 517140 T0445512 ARQ.MI^K05 ARQ.MI ARQUATI SPA EUR1 IT ITA 105858 105478 55870 Y D 7135228 EQ MIL IT EUR 17555 1 24829 C 0 1 OSR BIT ITA EQU IND 21475434676 8590015381 4295875570 21475434676 8590015381 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951624 2005-11-28 1997-02-17 1997-02-17 2003-12-19 2005-11-28 1997-02-17 2005-11-28 1997-02-17 2003-12-19 100806 10 @CREDE4 IT0003121677 IT0003121677 CE CE 713525 T3243Z13 EMBI.MI EMBI.MI CREDITO EMILIANO EUR1 IT ITA 48141 6133 40010 Y A 7135251 EQ MIL IT EUR 16571 1 23594 C 1 1 OSR BIT ITA EQU BNK 55837437221 8590922528 4295875346 55837437221 8590922528 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951386 1986-01-02 1986-01-02 2079-06-06 1997-10-01 1753-01-01 9999-12-31 1753-01-01 100808 1 92240L10 VECTOR VENTURE CORP COM CA CAN 117527 82744 88457 Y D EQ TSX CA CAD 1994-12-01 1993-06-23 1993-06-23 1996-03-26 1993-06-23 1994-12-01 100808 10 @RNBRE1 RNBSs COALA-LIFE GROUP NPV SE SWE 9156 11353 10570 Y D BL5BHW5 EQ OME SE SEK 21474889904 8589958445 4295890046 21629378960 8589958445 0 1 DC DC TRQ ORD ORD COM SWE SWE 4294951291 2024-04-04 2001-06-26 2001-06-26 2024-03-21 2021-11-09 2002-05-15 2024-04-04 2001-06-26 2021-11-09 100809 1 VSY CA92240U1003 VMI VMI 277940 92240U10 VMI.V^D10 VMI.V VAULT MINERALS INC COM CA CAN 50559 3600 3495 Y D 2779405 EQ TSX CA CAD 43002 1 55914 C 0 1 OSR CVE CAN EQU IND 55838864395 8590921994 4296065954 55838864395 8590921994 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2010-04-23 1990-05-01 1960-01-01 2079-06-06 2010-04-26 2006-05-19 2010-04-26 1960-01-01 2010-04-23 100810 1 VNG.J CA92241A1030 VNG.UN VNG.UN B0CCDH 92241A10 VNG_u.TO^A08 VNG_u.TO VAULT ENERGY TR TR UNIT CA CAN 65934 27111 43658 Y D B0CCDH1 EQ TSE CA CAD 43021 1 56012 C 0 1 OSR TSE CAN EQU IND 55839751246 8590007299 4295863246 55839751246 8590007299 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951310 2008-01-14 2004-06-08 2004-06-08 2008-01-14 2008-01-15 2005-06-29 2008-01-15 2004-06-08 2008-01-14 100810 10 @CARRE7 FR0000044422 FR0000044422 CAR CAR 713607 F1393K10 CRGP.PA^A11 CRGP.PA CARRERE GROUP EUR4.40 FR FRA 9398 40586 27940 Y D 7136072 EQ PAR FR EUR 29011 1 39631 C 0 1 OSR EPA FRA EQU IND 55835460094 8590935274 4295868153 55835460094 8590935274 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951550 2011-01-05 2001-06-14 2001-06-14 2011-01-04 2011-01-05 2001-05-31 2011-01-05 2001-05-31 2011-01-04 100811 1 92241P10 VECTOR ENERGY FD UNIT CA CAN 118205 74611 62125 Y D B07J9T1 EQ TSE CA CAD 55839809854 8589973416 4297101762 55839809854 8589973416 1 1 DC DC TOR UNT UNT COM CAN 2006-04-28 2005-04-19 2005-04-19 2006-04-28 2006-05-01 2005-04-19 2006-05-01 2005-04-19 2006-04-28 100812 1 VCM.J CA92241Y1016 VCM VCM B0PPJ1 92241Y10 VCM.TO VCM.TO VECIMA NETWORKS INC COM CA CAN 65338 20008 21745 Y A B0PPJ13 EQ TSE CA CAD 49312 1 64881 C 1 1 OSR TSE CAN EQU IND 55838863105 8590929150 5040232671 55838863105 8590929150 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951251 2005-11-14 2005-11-14 2079-06-06 2005-11-14 2005-11-12 9999-12-31 2005-11-12 100813 1 VWE.V VWE VECTOR WIND ENERGY INC COM CA CAN 118125 73965 66910 Y D B05QG04 EQ TSX CA CAD 55839767454 8589962073 4297294454 55839767454 8589962073 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951179 2007-01-05 2005-01-26 2005-01-26 2007-01-05 2007-01-08 2005-01-27 2007-01-08 2005-01-26 2007-01-05 100814 1 PII.V CA14186G2009 CRC CRC BZ7P78 14186G20 CRC.V^D16 CRC.V CARIBBEAN RES CORP COM CA CAN 51360 5650 19400 Y D BZ7P789 EQ TSX CA CAD 43030 1 56014 C 0 1 OSR CVE CAN EQU IND 55838863364 8590923423 4296066155 55838863364 8590923423 1 1 DC DC CVE ORD ORD COM CAN CAN 4294952001 2016-04-06 1992-06-17 1960-01-01 2079-06-06 2016-04-04 2003-05-05 2016-04-02 1960-01-01 2016-04-02 100815 1 VEM.V CA3465621017 BZ6V0V 34656210 VEMh.V^F17 VEMh.V FORRESTER METALS INC COM CA CAN 22307 12164 23258 Y D BZ6V0V2 EQ TSX CA CAD 54355 1 70813 C 0 1 OSR NEX CAN EQU IND 55838863163 8590925607 4298025302 55838863163 8590925607 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951916 2017-06-05 2004-12-20 2004-12-20 2079-06-06 2017-06-05 2004-12-21 2017-06-05 2004-12-20 2017-06-05 100816 1 VCG CA74984K1003 RPX RPX BSD5HQ 74984K10 RPX.V RPX.V RPX GOLD INC COM CA CAN 60738 12959 44461 Y A BSD5HQ2 EQ TSX CA CAD 42896 1 55740 C 1 1 OSR CVE CAN EQU IND 55838863108 8590925586 6000031754 55838863108 8590925586 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1990-05-01 1960-01-01 2079-06-06 2001-08-20 2006-05-13 9999-12-31 1960-01-01 100817 1 92260D10 VENATOR PETE LTD COM CA CAN 127401 82007 90426 Y D 2107426 EQ TSX CA CAD 55840262251 8589966133 4296066236 55840262251 1 0 DC DC CVE ORD ORD COM CAN CAN 2000-04-20 1993-08-31 1993-08-31 2000-04-20 2000-04-24 1993-08-31 2000-04-24 1993-08-31 2000-04-20 100817 10 @JCDEC1 FR0000077919 DEC DEC 713666 F5333N10 JCDX.PA JCDX.PA JCDECAUX SE NPV FR FRA 9403 19899 27955 Y A 7136663 EQ PAR FR EUR 19589 1 27396 C 1 1 OSR EPA FRA EQU IND 55835464116 8590928623 4295867953 55835464116 8590928623 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951568 2001-06-21 2001-06-21 2079-06-06 2001-06-21 2015-07-13 9999-12-31 2001-06-21 100818 1 VCCP.V CA05462H1029 AXO.H AXO.H B1264V 05462H10 AXOh.V^L11 AXOh.V AXIOTRON CORP COM CA CAN 67441 18270 22840 Y D B1264V1 EQ TSX CA CAD 50708 1 66322 C 0 1 OSR CVE CAN EQU IND 55838863103 8589994852 4297353389 55838863103 8589994852 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951782 2011-12-16 2006-03-28 2006-03-28 2079-06-06 2011-12-19 2006-03-29 2011-12-19 2006-03-28 2011-12-16 100819 1 VSI CA9226342090 BX1N8F 92263420 VSIh.V^H17 VSIh.V VENTEK SYS INC COM NEW CA CAN 63446 35226 47521 Y D BX1N8F9 EQ TSX CA CAD 37706 1 50514 C 0 1 OSR NEX CAN EQU IND 55838864762 8590936575 4295919357 55838864762 8590936575 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951202 2017-08-18 1988-09-15 1960-01-01 2079-06-06 2017-08-18 1753-01-01 2017-08-18 1753-01-01 2017-08-18 100820 1 YVY.V CA92267D1069 VAV.H VAV.H 293349 92267D10 VAVh.V^E15 VAVh.V VENGA AEROSPACE SYS INC COM CA CAN 63430 18303 44477 Y D 2933494 EQ TSX CA CAD 42482 1 55026 C 0 1 OSR NEX CAN EQU IND 55838863001 8590928617 4296415877 55838863001 8590928617 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951768 2015-05-13 1990-05-02 1960-01-01 2079-06-06 2015-05-14 2003-09-23 2015-05-14 1960-01-01 2015-05-13 100822 10 @DOMAT1 FR0000044521 FR0000044521 004452 713730 F0514110 AUDE.PA^I04 AUDE.PA DOMATEAM-AUD EUR0.45 FR FRA 83677 78409 62036 Y D 7137309 EQ PAR FR EUR 29370 1 40084 C 0 1 OSR EPA FRA EQU IND 55835472788 8589963063 4295868154 55835472788 8589963063 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951833 2004-07-05 2001-06-07 2001-06-07 2004-07-06 2004-09-05 2001-06-06 2004-09-06 2001-06-06 2004-07-05 100823 10 @CREAT22 FR0000044455 FR0000044455 004445 713731 F2261V10 CTIS.PA^C04 CTIS.PA CREATIS EUR0.50 FR FRA 83678 78443 74695 Y D 7137310 EQ PAR FR EUR 36029 1 47884 C 0 1 OSR EPA FRA PVT IND 55835484856 8589968777 4295867933 55835484856 8589968777 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2003-09-18 2001-06-12 2001-06-12 2004-03-11 2004-03-23 2001-06-05 2004-03-25 2001-06-05 2003-09-18 100824 1 92275G10 VENMAR INC COM CA USA 120745 82721 54381 Y D EQ MON CA CAD 1992-02-18 1988-09-06 1988-09-06 1992-02-18 1988-09-06 1992-02-18 100824 10 @EPSIL2 SE0000809741 SE0000809741 EPSI B 713825 EPSIb.ST^D03 EPSIb.ST EPSILON AB SER'B'SEK1.00 SE SWE 83596 109176 74689 Y D 7138250 EQ OME SE SEK 23875 1 33395 C 0 1 OSR STO SWE PVT IND 21475383973 8590943037 4295889924 21475383973 1 0 DC DC STO ORD ORD COM SWE SWE 4294951211 2003-04-17 2001-06-12 2001-06-12 2003-04-17 2001-12-05 2001-06-11 2001-12-05 2001-06-11 2001-12-05 100825 1 VPN.V CA7847201042 SSZ SSZ 260377 78472010 SSZ.V^L14 SSZ.V SSP OFFSHORE INC COM CA CAN 60503 12093 24260 Y D 2603775 EQ TSX CA CAD 75174 1 94805 C 0 1 OSR CVE CAN EQU IND 55838843849 8589954723 4296364884 55838843849 8589954723 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951981 2014-12-15 2000-06-19 2003-04-02 2079-06-06 2014-12-15 2003-04-01 2014-12-15 2000-06-19 2014-12-15 100826 1 92278E10 VENTEX ENERGY LTD COM CA CAN 133157 71723 54382 Y D EQ TSX CA CAD 1992-02-18 1988-09-15 1988-09-15 1992-02-18 1988-09-15 1992-02-18 100826 10 @LAGAI1 IT0000074630 IT0000074630 GAI GAI 713827 T4762810 GAIA.MI^E07 GAIA.MI LA GAIANA EUR0.52 IT ITA 3129 33769 38365 Y D 7138272 EQ MIL IT EUR 18618 1 26031 C 0 1 OSR BIT ITA EQU IND 21475256781 8589995962 4295875491 21475256781 8589995962 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951333 2007-04-30 1994-04-21 1994-04-21 2007-04-30 2007-05-02 1753-01-01 2007-05-03 1753-01-01 2007-04-30 100827 1 VTA.TO CA92281E1060 VTA 92281E10 VTA.TO^J01 VTA.TO VENTRA GROUP INC COM CA CAN 129442 71150 86104 Y D 2455501 EQ TSE CA CAD 15109 1 21463 C 0 1 OSR TSE CAN PVT IND 55839965463 8589941864 4295862261 55839965463 8589941864 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951702 2001-10-09 1976-01-02 1976-01-02 2001-10-09 2001-10-11 1990-03-30 2001-10-11 1976-01-02 2001-10-09 100830 1 92281E30 VENTRA GROUP INC PREF 2 1 $1.20 CA CAN 122202 60605 86104 N D PREF TSE CA CAD 1992-02-18 1985-03-25 1985-03-25 1992-02-18 1985-03-25 1992-02-18 100830 10 @ADVAN97 DE000A0E95R6 DE000A0E95R6 AV4A AV4A B0J3H7 D0191211 ADWG.H^D17 ADWG.H ADVANTEC BETEIL AG NPV DE DEU 4303 7435 10826 Y D B0J3H75 EQ HAM DE EUR 37383 1 49722 C 0 1 OSR HAM DEU PVT IND 21475838244 8589946584 4295868680 21475838244 8589946584 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951362 2017-04-03 2001-09-06 2001-09-06 2017-03-31 2017-04-03 2012-12-17 2017-04-03 2001-09-06 2017-03-31 100831 1 92281E40 VENTRA GROUP INC PFD 1 CV $.775 CA CAN 135175 64935 86104 N D 2937098 PREF TSE CA CAD 21475368616 8589941745 4295862261 21475368616 8589941864 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951702 1998-09-25 1986-07-11 1986-07-11 1998-09-25 1998-09-28 1990-03-30 1998-09-28 1986-07-11 1998-09-25 100832 1 92291110 VENCAP EQUITIES ALBA LTD COM CA CAN 109328 69061 72061 Y D EQ ALB CA CAD 1996-01-03 1990-05-01 1990-05-02 1996-01-03 1990-05-01 1996-01-03 100832 10 @CRCAM20 FR0000044547 FR0000044547 GNI GNI B16RJ4 CRAGi.PA^K09 CRAGi.PA CRCAM AQUITAINE EUR3.05 (INVEST CERT) FR FRA 9415 47020 96348 Y D B16RJ48 EQ PAR FR EUR 51206 1 66772 C 0 1 OSR EPA FRA EQU BNK 55835483124 8589999174 4295867355 55835483124 8589999174 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951386 2009-11-23 2001-06-28 2001-06-28 2009-11-23 2009-11-24 2001-06-05 2009-11-24 2001-06-05 2009-11-23 100833 1 92291610 VENTURE GOLD CORP COM CA CAN 117514 82749 68453 Y D EQ TSX CA CAD 1990-08-16 1990-01-26 1990-02-07 1990-08-16 1990-01-26 1990-08-16 100834 1 VSR.A VENSTAR INC CL A CA CAN 131563 93728 90329 Y D 2940728 EQ TSX CA CAD 21475447489 8589987329 4296051758 21475447490 8589987329 0 1 DC DC NEX ORD ORD COM CAN CAN 2004-09-20 1996-06-20 1996-06-20 2004-09-20 2005-06-30 2005-06-16 2005-06-30 1996-06-20 2004-09-20 100834 10 @ANDRI1 AT0000730007 AT0000730007 ANDR ANDR B1WVF6 A1112310 ANDR.VI ANDR.VI ANDRITZ AG NPV (BR) AT AUT 7283 47831 15772 Y A B1WVF68 EQ WBO AT EUR 18786 1 26795 C 1 1 OSR WBAG AUT EQU IND 55838749029 8590941958 4295859121 55838749029 8590941958 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951856 2001-06-22 2001-06-22 2079-06-06 2001-06-25 2000-09-27 9999-12-31 2000-09-27 100835 1 VLN CA9229321083 VLN VLN 294216 92293210 VLN.TO VLN.TO VELAN INC SUB VTG SH CA CAN 67043 45713 43833 Y A 2942166 EQ TSE CA CAD 15190 1 21529 C 1 1 OSR TSE CAN EQU IND 55838864345 8589985557 4295863079 55838864345 8589985557 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951843 1996-09-19 1960-01-01 2079-06-06 1996-09-27 1996-09-27 9999-12-31 1960-01-01 100836 1 VER VERITAS ENERGY SVCS INC NEW EXCHBL SH VTS CA CAN 109364 69174 79824 Y D B02RTH8 EQ TSE CA CAD 21475214183 8589940767 4295863195 21475214182 8589940767 0 1 DC DC TOR ORD ORD COM CAN CAN 2006-04-19 1996-09-05 1996-09-05 2006-04-19 2006-05-17 2002-10-25 2006-05-17 1996-09-05 2006-04-19 100837 1 VER.A VERITAS ENERGY SVCS INC NEW CL A SER 1 CA CAN 121999 109766 79824 N D 2501824 EQ TSE CA CAD 55839489190 8590013366 4295863195 55839489190 8589940767 1 0 DC DC TOR ORD ORD COM CAN CAN 2006-04-26 1999-10-12 1999-10-12 2006-04-26 2006-05-17 1999-10-12 2006-05-17 1999-10-12 2006-04-26 100838 1 92293512 VENTURES RESOURCE CORP RT PUR UNIT CA CAN 117523 109921 47859 N D EQ TSX CA CAD 2000-08-31 2000-07-28 2000-07-28 2000-08-31 2000-07-28 2000-08-31 100839 10 @SKANS6 SE0000113250 SE0000113250 SKA B SKA B 714209 W8356711 SKAb.ST SKAb.ST SKANSKA AB SER'B'NPV SE SWE 39879 29916 18702 Y A 7142091 EQ OME SE SEK 17604 2 24944 C 1 1 OSR STO SWE EQU 17604 IND 55838230151 8590932499 4295889991 55838230151 8590932499 1 1 AC AC STO ORD ORD COM SWE SWE 4294951812 1984-01-02 1984-01-02 2079-06-06 1905-05-18 1996-05-04 9999-12-31 1905-05-18 100840 1 AYO CA00461T2074 BTF2W3 00461T20 AKR.V^D25 AKR.V ACKROO INC COM NEW CA CAN 63431 54714 38922 Y D BTF2W30 EQ TSX CA CAD 74615 1 93861 C 0 1 OSR CVE CAN EQU IND 55838863157 8590943292 4295863199 55838863157 8590943292 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951202 2025-04-03 1998-01-16 1960-01-01 2079-06-06 2025-04-03 2002-11-13 2025-04-03 1960-01-01 2025-04-03 100843 1 VDX VERDX MINERALS CORP COM CA CAN 132276 89111 75192 Y D 2568487 EQ TSX CA CAD 21475423004 8590005254 4296065972 21475423006 8590005254 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2001-07-10 1990-05-01 1990-05-01 2000-07-10 2002-06-06 1753-01-01 2002-06-06 1753-01-01 2000-07-10 100844 1 92343H10 VERITAS ENERGY SVCS INC EXCHBL SH VTS CA CAN 117515 58668 84944 Y D EQ TSE CA CAD 1996-09-04 1993-12-07 1993-12-07 1996-09-04 1993-12-07 1996-09-04 100845 1 VTKP.V CA1304921010 CNO CNO B04SGS 13049210 CNO.V CNO.V CALIFORNIA NANOTECHNOLOGIES COM CA CAN 67770 18074 13430 Y A B04SGS9 EQ TSX CA CAD 88461 1 111179 C 1 1 OSR CVE CAN EQU IND 55838807254 8589953657 4297153953 55838807254 8589953657 1 1 AC AC CVE ORD ORD COM USA CAN 4294951856 2005-01-10 2004-12-06 2079-06-06 2004-12-06 2004-12-07 9999-12-31 2004-12-06 100845 10 @TORMD4 GB00BZ3CNK81 GB00BZ3CNK81 TRMD A TRMD A BZ3CNK G8947910 TRMDa.CO TRMDa.CO TORM PLC SER'A'USD0.01 DK GBR 40100 35421 2136 Y A BZ3CNK8 EQ CSE DK DKK 17605 1 25193 C 1 1 OSR CPH DNK EQU IND 21586331611 21586064661 5050702919 21586331611 21586064661 1 1 AC AC CPH ORD ORD COM GBR GBR 4294951977 1990-05-21 2016-04-26 2079-06-06 2016-04-19 2016-04-18 9999-12-31 1990-05-21 100846 1 VET.J CA9237251058 VET VET B607XS 92372510 VET.TO VET.TO VERMILION ENERGY INC COM CA CAN 63432 52487 38349 Y A B607XS1 EQ TSE CA CAD 14747 1 20779 C 1 1 OSR TSE CAN EQU IND 55838863208 8590942687 5095937352 55838863208 8590942687 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951998 1996-06-27 2003-01-24 2079-06-06 1996-06-27 2003-01-24 9999-12-31 1996-06-27 100848 1 VRO.J CA8908953034 BDV82P 89089530 TOG.TO^C21 TOG.TO TORC OIL & GAS LTD NEW COM NEW CA CAN 67959 19610 14334 Y D BDV82P2 EQ TSE CA CAD 49326 1 64323 C 0 1 OSR TSE CAN EQU IND 55838864712 8589991877 5037952074 55838864712 8589991877 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2021-03-01 2005-11-07 2005-11-07 2079-06-06 2021-03-01 2005-11-04 2021-03-01 2005-11-04 2021-03-01 100849 1 92484411 VERO ENERGY INC *W EXP 12/02/2005 CA CAN 67382 26289 14334 N D B0P0LB2 EQ TSE CA CAD 2005-12-02 2005-11-07 2005-11-07 2005-12-02 2005-11-07 2005-12-02 100849 10 @CLINI10 FR0000075384 FR0000075384 MLCRP MLCRP 714408 F1860F10 CRPC.PA^E13 CRPC.PA CLINIQUE RP CH/ELY EUR0.80 FR FRA 9401 40981 27951 Y D 7144086 EQ PAR FR EUR 35950 1 47728 C 0 1 OSR EPA FRA PVT IND 55835478296 8590029691 4295868158 55835478296 8590029691 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951283 2013-05-31 2001-06-14 2001-06-14 2013-05-29 2013-05-31 2001-06-08 2013-05-31 2001-06-08 2013-05-29 100850 1 VDC.V CA2477541049 BF5R0D 24775410 DN.TO^H24 DN.TO DELTA 9 CANNABIS INC COM CA CAN 50741 4069 44759 Y D BF5R0D3 EQ TSE CA CAD 43838 1 57196 C 0 1 OSR TSE CAN EQU IND 55838863124 8590921214 4296094131 55838863124 8590921214 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951272 2024-08-23 2004-03-29 2004-03-29 2079-06-06 2024-08-23 2004-03-30 2024-08-23 2004-03-29 2024-08-23 100850 10 @BIESS1 IT0003097257 IT0003097257 BSS BSS 714409 T2060S10 BSS.MI BSS.MI BIESSE SPA EUR1 IT ITA 9407 43998 10559 Y A 7144097 EQ MIL IT EUR 18719 1 26784 C 1 1 OSR BIT ITA EQU IND 55837436748 8590940024 4295875482 55837436748 8590940024 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951854 2001-06-21 2001-06-21 2079-06-06 2001-06-21 2001-06-20 9999-12-31 2001-06-20 100851 1 92490010 VERO RES LTD COM CA CAN 132303 90417 80419 Y D EQ TSE CA CAD 1994-02-09 1990-05-02 1990-05-02 1994-02-09 1990-05-02 1994-02-09 100851 10 @GENER64 FR0000044471 FR0000044471 GDS GDS 714411 F4328610 GDSF.PA GDSF.PA RAMSAY GEN DE SANT EUR0.75 FR FRA 9405 15644 27972 Y A 7144116 EQ PAR FR EUR 19765 1 27675 C 1 1 OSR EPA FRA EQU IND 55835466054 8590925422 4295868159 55835466054 8590925422 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951283 2001-06-18 2001-06-18 2079-06-06 2001-06-19 2001-06-07 9999-12-31 2001-06-07 100853 10 @CONCE22 BE0003799161 BE0003799161 CONC 714426 B2R20811 CONC.BR^E04 CONC.BR CONCENTRA(NEW) NPV BE BEL 90911 84959 54629 Y D 7144268 EQ BRU BE EUR 36297 1 48212 C 1 1 OSR EBR BEL PVT IND 21475390966 8589974233 4295859382 21475390966 8590127816 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951349 2004-05-18 1993-02-16 1993-02-16 2004-05-18 2004-05-22 2000-10-24 2004-05-25 1993-02-16 2004-05-18 100854 1 ICE VERSACOLD CORP COM CA CAN 93842 92505 22431 N D 2933568 EQ TSE CA CAD 21475179626 8590942916 4295860450 21475179627 8590942916 0 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2002-02-13 1993-12-08 1993-12-08 2002-02-13 2002-02-13 1993-12-07 2002-02-13 1993-12-07 2002-02-13 100855 1 92490610 VERSENT CORP COM CA CAN 117526 101296 80838 Y D 2156332 EQ TSE CA CAD 21475448212 8590005963 4295862064 21475448214 8590005963 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951582 2000-10-17 1994-04-13 1994-04-13 2000-10-17 2000-10-17 1998-02-26 2000-10-17 1994-04-13 2000-10-17 100855 10 @ENELE1 IT0003128367 IT0003128367 ENEL ENEL 714456 T3679P11 ENEI.MI ENEI.MI ENEL SPA EUR1 IT ITA 13061 16061 45558 Y A 7144569 EQ MIL IT EUR 17543 1 24929 C 1 1 OSR BIT ITA EQU 17543 UTL 55837438050 8590925725 4295875798 55837438050 8590925725 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951179 1999-11-01 1999-11-01 2079-06-06 1999-11-02 1999-10-22 9999-12-31 1999-10-22 100856 1 VPX.A VERTEX PPTYS INC CL A CA CAN 136074 101704 55308 Y D 2279488 EQ ALB CA CAD 55840892728 8590009221 4297118292 55840892728 1 0 DC DC CVE ORD ORD COM CAN CAN 2001-08-22 1995-04-04 1995-04-04 1999-11-15 2001-08-23 1998-07-29 2001-08-23 1995-04-04 1999-11-15 100857 1 VGI VVSAF VERSATECH GROUP INC COM CA CAN 127767 91382 84313 Y D 2937184 EQ TSE CA CAD 21475447777 8589980527 4296019706 21475447777 8589980527 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951702 2002-05-17 1998-07-22 1998-07-22 2001-07-04 2009-08-03 2005-03-03 2009-08-08 1998-07-22 2001-07-04 100858 1 92511P10 CA92511P1036 ICE.UN ICE.UN 284720 92511P10 ICE_u.TO^H07 ICE_u.TO VERSACOLD INCOME FD UNIT CA CAN 72529 49671 22431 Y D 2847205 EQ TSE CA CAD 15154 1 21426 C 0 1 OSR TSE CAN EQU IND 21475179627 8590942916 4295860450 21475179627 8590942916 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2007-08-02 2002-02-14 2002-02-12 2079-06-06 2007-08-03 2002-02-13 2007-08-03 2002-02-12 2007-08-02 100859 1 92511P11 VERSACOLD INCOME FD SUBSCRIPT RCPT CA CAN 118038 73302 22431 N D B0RGJ47 EQ TSE CA CAD 55839909993 8589963331 4295860450 55839909993 8590942916 1 0 DC DC TOR ORD ORD CINV CAN CAN 4294951307 2005-12-19 2005-11-24 2005-11-24 2005-12-19 2005-12-20 2005-11-25 2005-12-20 2005-11-24 2005-12-19 100867 1 92531P10 VERSUS TECHNOLOGIES INC COM CA CAN 132470 100394 60668 Y D 2399494 EQ TSE CA CAD 2000-08-29 1999-03-08 1999-03-08 2000-08-29 1999-03-08 2000-08-29 100868 1 VMS CA92531V1067 222202 92531V10 VVh.V^H18 VVh.V VERSATILE SYS INC COM CA CAN 61255 14959 3415 Y D 2222028 EQ TSX CA CAD 22774 1 31752 C 0 1 OSR NEX CAN EQU IND 55838865038 8590924493 4295862975 55838865038 8590924493 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951211 2018-08-01 1990-01-23 1960-01-01 2079-06-06 2018-08-01 2000-09-16 2018-08-01 1960-01-01 2018-08-01 100868 10 @OBEAE1 FR0000044604 FR0000044604 MLOBE MLOBE 714493 F6644L10 OBEA.PA^A11 OBEA.PA OBEA EUR1 (REGD) FR FRA 9396 24411 27915 Y D 7144934 EQ PAR FR EUR 51225 1 66676 C 0 1 OSR EPA FRA EQU IND 55835473185 8589985435 4295867305 55835473185 8589985435 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951787 2011-01-07 2001-06-11 2001-06-11 2011-01-06 2011-01-07 2001-06-08 2011-01-07 2001-06-08 2011-01-06 100870 1 VCP.V CA92553L1013 92553L10 VCPh.V^E03 VIACORP TECHNOLOGIES INC COM CA CAN 157743 128443 100403 Y D 2412562 EQ TSX CA CAD 67938 1 86695 C 0 1 OSR NEX CAN EQU IND 21475432289 8590292602 4295921372 21475432289 8590292602 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951782 2002-09-27 1988-09-19 1988-09-19 2002-09-27 2003-05-06 1999-04-28 2005-08-18 1988-09-19 2002-09-27 100871 1 VDO VDGPF VIDEOTRON GROUP LTD MULT VTG SHS CA CAN 127857 56893 83760 Y D 2929125 EQ TSE CA CAD 21475462661 8590919883 4295862171 21475462661 8590919883 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951555 2000-12-05 1986-10-17 1986-10-17 2000-12-05 2009-08-03 2007-02-04 2009-08-08 1986-10-17 2000-12-05 100872 1 92560R10 VICANA RIDGE RES INC COM CA CAN 156056 126368 100875 Y D 2938961 EQ ALB CA CAD 1995-09-28 1993-09-16 1993-09-16 1995-09-28 1993-09-16 1995-09-28 100873 1 VHL.A CA9256271011 VHL.A VHL.A 292927 92562710 VHLa.TO^C08 VHLa.TO VICEROY HOMES LTD CL A SUB VTG CA CAN 63438 39650 2117 Y D 2929277 EQ TSE CA CAD 15675 1 22405 C 0 1 OSR TSE CAN EQU IND 55839736096 8589993896 4295862436 55839736096 8589993896 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951770 2008-03-03 1986-09-03 1986-09-03 2008-03-03 2008-03-04 1990-03-30 2008-03-04 1986-09-03 2008-03-03 100874 1 BEG CA92581Q5023 VHB VHB 287811 92581Q50 VHB.V^D13 VHB.V VICTHOM HUMAN BIONICS INC COM NEW CA CAN 63437 36046 44125 Y D 2878119 EQ TSX CA CAD 43127 1 56032 C 0 1 OSR CVE CAN EQU IND 55856733047 8590937333 4295862958 55856733047 8590937333 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951301 2013-04-29 2002-04-24 2002-04-23 2079-06-06 2013-04-30 2003-01-13 2013-04-30 2002-04-23 2013-04-29 100875 10 @ENIEU1 IT0003132476 IT0003132476 ENI ENI 714505 T3643A14 ENI.MI ENI.MI ENI SPA NPV IT ITA 42118 21003 5400 Y A 7145056 EQ MIL IT EUR 22895 1 31672 C 1 1 OSR BIT ITA EQU 22895 IND 55837437646 8590929140 4295875633 55837437646 8590929140 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951998 1995-11-28 1995-11-28 2079-06-06 1995-11-28 1995-11-27 9999-12-31 1995-11-27 100877 10 @SCAET1 PTTRM0AP0001 S CAETANO COM AUT EUR1 PT PRT 90708 94398 72113 Y D 7145108 EQ LIS PT EUR 55838860392 8590015825 4298301659 55838860392 1 0 DC DC LIS ORD ORD COM PRT PRT 4294951699 2002-01-10 1992-07-10 1992-07-10 2002-02-27 2002-02-23 1993-10-08 2002-02-23 1992-07-10 2002-01-10 100879 1 92624G10 VICTORIA DIEGO RES CORP COM CA CAN 126939 68970 85630 Y D EQ TSX CA CAD 1990-09-19 1988-09-26 1988-09-26 1990-09-19 1988-09-26 1990-09-19 100879 10 @VAAVI2 PTVAA9AE0002 VAFK VAA VISTA ALEGRE A EUR0.08(MERGER) PT PRT 6261 42034 34889 N D 7145294 EQ LIS PT EUR 55838862929 8590027329 4295886752 55838862929 8589998654 1 0 DC DC LIS ORD ORD COM PRT PRT 4294951629 2015-02-12 2003-04-30 2003-04-30 2015-02-11 2015-02-12 1995-06-06 2001-05-30 2015-02-12 2001-05-30 2015-02-11 100881 1 92639L10 VICTORIAN ENURETIC SVCS LTD COM CA CAN 126014 86727 76865 N D EQ TSE CA CAD 1992-02-28 1991-10-21 1991-10-21 1992-02-28 1991-10-21 1992-02-28 100882 10 @ALGOL3 IT0001162491 ALGL ALGOL EUR0.52 IT ITA 9402 12801 27954 Y D 7145573 EQ MIL IT EUR 21475450528 8590926214 4295875658 21475450528 8590926214 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951333 2005-08-31 2001-06-14 2001-06-14 2005-09-27 2006-09-19 2001-06-14 2006-09-20 2001-06-14 2005-08-31 100883 1 92643E10 VICTORY CAP CORP COM CA CAN 76037 61156 72063 Y D EQ TSE CA CAD 1990-06-07 1988-11-09 1990-06-07 1990-06-07 1988-11-09 1990-06-07 100884 1 VIC VICTORY MAJORS INVESTMENTS CP COM CA CAN 134831 97450 64251 Y D 2401139 EQ TSX CA CAD 21475320434 8590027584 4296217345 21475320434 1 0 DC DC CVE ORD ORD COM CAN CAN 2001-08-31 1999-08-31 1999-08-31 2001-08-31 2001-12-31 1999-03-16 2001-12-31 1999-03-16 2001-08-31 100885 1 NIC CA8685951094 CRIT CRIT BSY6HM 86859510 CRIT.CD CRIT.CD VICTORY RES CORP COM CA CAN 71917 52663 47498 Y A BSY6HM0 EQ CNQ CA CAD 43105 1 56323 C 1 1 OSR CNQ CAN EQU IND 55838864704 8590940923 4296993040 55838864704 8590940923 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951901 1988-11-04 1960-01-01 2079-06-06 1988-10-31 2005-06-19 2022-12-24 1960-01-01 2022-12-24 100886 1 VIC.J CA92647W1059 VIC VIC B3L2L9 92647W10 VIC.TO^E15 VIC.TO VICWEST INC COM CA CAN 50114 2446 12944 Y D B3L2L91 EQ TSE CA CAD 45295 1 58936 C 0 1 OSR TSE CAN EQU IND 55838863430 8590920279 4295863192 55838863430 8590920279 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951642 2015-05-27 2004-06-02 2004-05-28 2079-06-06 2015-05-27 2005-07-06 2015-05-27 2004-05-28 2015-05-27 100887 1 92653L30 VIDATRON ENTERPRISES LTD COM NO PAR CA CAN 125184 109964 85631 Y D 2944708 EQ TSX CA CAD 1998-05-06 1988-09-19 1988-09-19 1998-05-06 1988-09-19 1998-05-06 100889 1 92658K10 VIDETICS INTL CORP COM CA CAN 133159 108551 85635 Y D EQ TSX CA CAD 1990-09-19 1988-09-23 1988-09-23 1990-09-19 1988-09-23 1990-09-19 100889 10 @AMPLI11 IT0004056880 IT0004056880 AMP AMP B14NJ7 T0388E11 AMPF.MI AMPF.MI AMPLIFON EUR0.02 IT ITA 9408 53243 10573 Y A B14NJ71 EQ MIL IT EUR 20054 1 27920 C 1 1 OSR BIT ITA EQU IND 55837437266 8590941506 4295875484 55837437266 8590941506 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951294 2001-06-26 2001-06-26 2079-06-06 2001-06-27 2001-06-25 9999-12-31 2001-06-25 100890 1 TMD CA92672N2023 278953 92672N20 VGL.V^D22 VGL.V VIGIL HEALTH SOLUTIONS INC COM NEW CA CAN 66183 18349 10763 Y D 2789534 EQ TSX CA CAD 56814 1 73302 C 0 1 OSR CVE CAN EQU IND 55838863370 8589986542 4296415837 55838863370 8589986542 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951296 2022-04-05 2001-08-09 2001-08-07 2079-06-06 2022-04-05 2001-08-07 2022-04-05 2001-08-07 2022-04-05 100890 10 @CEREP3 FR0013256518 FR0013256518 ALECR ALECR BYXKNH F3595W11 ALECR.PA ALECR.PA EUROFINS CEREP EUR15 FR FRA 280254 208833 36930 N D BPN69S0 EQ PAR FR EUR 18431 1 26190 C 1 1 OSR EPA FRA EQU IND 55835456086 8590937544 4295867749 55835456086 8590937544 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951265 2015-07-03 2015-01-02 2015-01-05 2079-06-06 2010-03-19 2013-03-28 9999-12-31 2010-03-19 2015-07-03 100891 1 VIG1 VIG.H VIGIL LOCATING SYS CORP COM CA CAN 61128 14443 41671 Y D 2736400 EQ TSX CA CAD 55838863623 8589946344 4296393099 55838863623 8589946344 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951251 2012-10-11 2001-02-27 2001-02-27 2007-09-12 2012-10-12 2003-02-03 2012-10-12 2001-02-27 2007-09-12 100892 1 92691210 VIKON INTL RES INC COM CA CAN 119503 88454 85636 Y D EQ TSX CA CAD 2002-10-03 2001-03-14 2001-03-14 2002-10-03 2001-03-14 2002-10-03 100894 1 VKR CA9269241019 VKR.UN 213330 92692410 VKR_u.TO^B06 VKR_u.TO VIKING ENERGY RTY TR TR UNIT CA CAN 134091 93261 85269 Y D 2133302 EQ TSE CA CAD 16062 1 22783 C 0 1 OSR TSE CAN EQU IND 21475294574 8590935059 4295862970 21475294574 8590935059 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951997 2006-02-08 1996-12-18 1960-01-01 2079-06-06 2006-02-08 1996-12-14 2006-02-08 1960-01-01 2006-02-08 100896 1 92692510 VIGOR RES LTD COM CA CAN 134323 83705 78668 Y D 2389741 EQ TSX CA CAD 1999-03-03 1988-09-13 1988-09-13 1999-03-03 1988-09-13 1999-03-03 100898 1 VN CA92733B1067 VN 295746 92733B10 VN.TO^F06 VN.TO VINCOR INTL INC COM CA CAN 121771 107575 87442 Y D 2957461 EQ TSE CA CAD 15126 1 21420 C 0 1 OSR TSE CAN EQU IND 21475308075 8590941492 4295861741 21475308075 8590941492 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951474 2006-06-08 1996-06-06 1960-01-01 2079-06-06 2006-06-08 1996-06-06 2006-06-08 1960-01-01 2006-06-08 100899 1 92733B20 VINCOR INTL INC PFD CL A CA CAN 133490 74401 87442 N D EQ TSE CA CAD 1996-06-06 1993-05-25 1993-05-25 1996-06-06 1993-05-25 1996-06-06 100899 10 @PROVI15 FR0000044588 FR0000044588 VIM VIM 714729 F6574X10 PRVM.PA^K09 PRVM.PA PROVIMI EUR1 FR FRA 9417 14338 42099 Y D 7147290 EQ PAR FR EUR 18799 1 26308 C 0 1 OSR EPA FRA PVT IND 21475558924 8590924214 5001426735 21475558924 8590924214 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951445 2009-11-05 2001-06-29 2001-06-29 2009-11-05 2009-11-06 2001-06-12 2009-12-08 2001-06-12 2009-11-05 100900 10 @CEREO1 FR0000044562 FR0000044562 COL 714731 F9827V10 CROL.PA^D03 CROL.PA CEREOL EUR1 FR FRA 83688 65639 67250 Y D 7147319 EQ PAR FR EUR 18430 1 25999 C 0 1 OSR EPA FRA EQU IND 55835441440 8590923816 4295867955 55835441440 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951445 2003-04-08 2001-06-29 2001-06-29 2003-04-08 2003-04-09 2001-06-12 2003-04-23 2001-06-12 2003-04-08 100901 1 92746B10 VINTAGE RESOURCE CORP COM CA CAN 162547 134289 102193 Y D 2934538 EQ ALB CA CAD 21475223501 8591047565 4296066175 21475223500 0 0 DC DC ORD ORD COM CAN CAN 1998-12-22 1992-10-19 1992-10-19 1998-12-22 1999-04-20 1992-10-15 1999-04-20 1992-10-15 1998-12-22 100901 10 @CERES4 FR0000044570 FR0000044570 004457 714733 F1533H10 RTAC.PA^H02 RTAC.PA CERESTAR EUR1 FR FRA 83689 76095 67252 Y D 7147331 EQ PAR FR EUR 18433 1 26047 C 0 1 OSR EPA FRA EQU IND 21475310773 8589975781 4296919015 21475310773 8589975781 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951465 2002-08-12 2001-06-29 2001-06-29 2002-09-18 2002-08-29 2001-06-12 2002-08-29 2001-06-12 2002-08-12 100903 1 92759L10 VIOCLONE BIOLOGICALS INC COM CA CAN 121112 99182 77275 Y D EQ TSX CA CAD 1991-12-31 1988-09-07 1988-09-07 1991-12-31 1988-09-07 1991-12-31 100903 10 @ACQUE2 IT0004269327 IT0004269327 ACP ACP 714754 T9060215 ACP.MI^B15 ACP.MI ACQUE POTABILI EUR0.10 IT ITA 47739 37896 25634 Y D 7147546 EQ MIL IT EUR 18521 1 26062 C 0 1 OSR BIT ITA PVT IND 55837437015 8590018749 4295875325 55837437015 8590018749 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951168 2015-02-02 1973-01-01 1973-01-01 2015-01-30 2015-02-02 2001-06-17 2015-02-02 1973-01-01 2015-01-30 100905 1 VGQ.J CA9278641084 VGQ VGQ B12945 92786410 VGQ.TO^B15 VGQ.TO VIRGINIA MINES INC COM CA CAN 63434 45970 46006 Y D B129454 EQ TSE CA CAD 15554 1 21944 C 0 1 OSR TSE CAN EQU IND 55838863380 8590941244 4295862391 55838863380 8590941244 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2015-02-19 1996-06-03 2006-04-05 2079-06-06 2015-02-19 2006-04-05 2015-02-19 1996-06-03 2015-02-19 100906 1 92790110 VILLENEUVE RES LTD COM CA CAN 117518 81152 85643 Y D EQ TSX CA CAD 1992-02-18 1988-11-07 1988-11-07 1992-02-18 1988-11-07 1992-02-18 100907 1 92790210 VISTA INTL PETES LTD CL A CA USA 160706 132029 100461 Y D 2937678 EQ TSE CA CAD 1995-10-16 1989-10-26 1989-10-26 1995-10-16 1989-10-26 1995-10-16 100909 1 92791910 VIRIDIAN INC COM CA CAN 134316 89510 52471 Y D 2804006 EQ TSE CA CAD 21475432996 8590019025 4295860772 21475432994 8590019025 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951944 1996-12-13 1975-05-09 1975-05-09 1996-12-13 1996-12-16 1996-04-25 1996-12-16 1975-05-09 1996-12-13 100909 10 @DEXIA18 BE0005587580 DEXSB DEXIA VVPR STRIP BE BEL 36352 23310 6028 N D 7147665 EQ BRU BE EUR 55838810083 8590930508 8589934302 55838810083 8590922920 1 0 DC DC BRU STKDIV STKDIV COM BEL BEL 4294951374 2013-01-02 1999-05-21 1999-05-21 2012-12-28 2013-01-02 1999-05-20 2013-01-02 1999-05-20 2012-12-28 100910 1 92791911 VIRIDIAN INC CTF EXCHANGE CA CAN 123508 79454 52471 N D EQ TSE CA CAD 1996-06-19 1995-12-20 1995-12-20 1996-06-19 1995-12-20 1996-06-19 100912 1 92792210 VISIONARY SOLUTIONS CORP COM CA CAN 128156 88473 83228 Y D 2941527 EQ ALB CA CAD 21475276951 8589984454 4296051787 21475276951 1 0 DC DC ORD ORD COM CAN CAN 1999-03-09 1996-09-20 1996-09-20 1999-03-09 1999-03-09 1996-09-20 1999-03-09 1996-09-20 1999-03-09 100913 1 VNN.A CA9279301076 VNN VNN 211415 92793010 VNN.V^F08 VNN.V VISION 2000 EXPL LTD CL A CA CAN 71610 47066 48239 Y D 2114158 EQ TSX CA CAD 54373 1 70707 C 0 1 OSR CVE CAN EQU IND 55838864446 8589994193 4296035092 55838864446 8589994193 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2008-06-03 1997-10-03 1997-10-03 2008-06-03 2008-06-09 1997-10-03 2008-06-09 1997-10-03 2008-06-03 100914 10 @TEMEN1 CH0012453913 CH0012453913 TEMN TEMN 714789 H8547Q10 TEMN.S TEMN.S TEMENOS AG CHF5 (REGD) CH CHE 9410 21135 10586 Y A 7147892 EQ SWX CH CHF 19909 1 28041 C 1 1 OSR SWF CHE EQU 19909 IND 55835540843 8590926933 4295890764 55835540843 8590926933 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951205 2001-06-25 2001-06-25 2079-06-06 2001-06-26 2001-06-25 9999-12-31 2001-06-25 100915 1 VQE VQE VISIONQUEST ENERGY GROUP INC COM CA CAN 71864 36492 25953 Y D 2504447 EQ TSX CA CAD 55838864691 8589997018 4295918389 55838864691 8589997018 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951374 2011-07-21 1990-01-11 1990-01-11 2010-05-10 2011-07-22 1997-08-23 2011-07-22 1990-01-11 2010-05-10 100916 1 VCA.J CA92823Q1046 VCA 201552 92823Q10 VCA.TO^F04 VCA.TO VIRACOCHA ENERGY INC COM CA CAN 118983 80506 60162 Y D 2015529 EQ TSE CA CAD 32965 1 44289 C 0 1 OSR TSE CAN EQU IND 55839544936 8589971531 4295861831 55839544936 8589971531 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2004-06-08 2002-10-08 2002-10-08 2004-06-07 2004-06-08 2002-10-08 2004-06-11 2002-10-08 2004-06-07 100917 1 VRX VU VIRTUAL UNIVERSE CORP COM CA CAN 52154 7564 37436 Y D 2938972 EQ TSX CA CAD 55838864731 8589941112 4296066185 55838864731 8589941112 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951205 2013-04-24 1992-11-30 1992-11-30 2013-04-24 2013-04-25 1992-11-24 2013-04-25 1992-11-24 2013-04-24 100919 1 VRK CA92824X1087 VRK VRK 293835 92824X10 VRK.TO^K08 VRK.TO VIRTEK VISION INTL COM CA CAN 64753 35405 24952 Y D 2938358 EQ TSE CA CAD 15316 1 21852 C 0 1 OSR TSE CAN EQU IND 55838864706 8590014450 4295862459 55838864706 8590014450 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951856 2008-11-10 1999-06-16 1999-06-16 2008-11-10 2008-11-11 1999-06-12 2008-11-11 1999-06-12 2008-11-10 100921 1 92830B10 VISION INC COM CA JPN 161617 133150 68267 Y D EQ ALB CA CAD 2013-11-12 1992-09-23 1992-09-23 1998-01-14 1992-09-23 1998-01-14 100921 10 @CALTA6 IT0003127948 CALTR CALTAGIRONE SPA DI RISP EUR1 IT ITA 35602 50478 2882 N D 7148583 EQ MIL IT EUR 21475490263 8590024285 4295875334 21475490263 8590943476 1 0 DC DC MIL PRF PRF COM ITA ITA 4294951891 2007-07-17 1990-08-14 1990-08-14 2007-07-16 2007-07-16 1987-01-02 1753-01-01 2007-07-18 1753-01-01 2007-07-16 100922 1 92830H10 VISIONTRONICS GROUP INC CL A CA USA 122795 63689 85645 Y D 2940438 EQ MON CA CAD 1997-11-03 1988-09-02 1988-09-02 1997-11-03 1988-09-02 1997-11-03 100922 10 @CALTA7 IT0003127930 IT0003127930 CALT CALT 714859 T2359A18 CALI.MI CALI.MI CALTAGIRONE SPA EUR1 IT ITA 35488 53493 2882 Y A 7148594 EQ MIL IT EUR 18093 1 25887 C 1 1 OSR BIT ITA EQU IND 55837437278 8590943476 4295875334 55837437278 8590943476 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951891 1990-02-02 1990-02-02 2079-06-06 1987-01-02 1990-03-23 9999-12-31 1987-01-02 100923 1 92830X11 VISIONWALL INC RT CA CAN 127708 57129 20435 N D EQ ALB CA CAD 1999-07-27 1999-06-30 1999-06-30 1999-07-30 1999-06-30 1999-07-27 100923 10 @CEMEN58 NL0013995087 NL0013995087 CEM CEM BKRWS9 N1958210 CEMI.MI CEMI.MI CEMENTIR HOLDING N EUR1 IT NLD 46962 31796 29924 Y A BKRWS93 EQ MIL IT EUR 17232 1 24320 C 1 1 OSR BIT ITA EQU IND 55837436753 8590933984 5071500150 55837436753 8590933984 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951891 1973-01-01 1973-01-01 2079-06-06 1987-01-02 1990-03-23 9999-12-31 1973-01-01 100924 1 VI.A VWL.H VISIONWALL INC CL A NEW CA CAN 154058 887 20435 Y D 2814522 EQ TSX CA CAD 21475446131 8589957959 4296051823 21475446131 8589957959 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951812 2004-05-31 1996-11-21 1960-01-01 2079-06-06 2010-03-01 2005-06-19 2010-03-01 1960-01-01 2004-05-31 100924 10 @SAMSE1 FR0000060071 FR0000060071 SAMS SAMS B15RWD F8117910 SAMS.PA SAMS.PA SAMSE EUR1 FR FRA 35828 8725 29684 Y A B15RWD9 EQ PAR FR EUR 24980 1 34438 C 1 1 OSR EPA FRA EQU IND 55835482286 8589943389 4295866743 55835482286 8589943389 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951520 1990-09-21 1990-09-21 2079-06-06 1925-01-01 1990-03-23 9999-12-31 1925-01-01 100925 1 FHC.V VISION SCMS INC COM CA CAN 109693 71436 61769 Y D 2757230 EQ TSX CA CAD 21475329799 8589943424 4296415922 21475329799 8589943424 1 1 DC DC NEX ORD ORD COM CAN CAN 2004-06-28 2001-05-18 2001-05-18 2007-11-02 2004-06-26 2001-05-11 2004-06-30 2001-05-11 2004-06-26 100925 10 @VIANI2 IT0003127898 IT0003127898 VIA VIA 714877 T9720212 VINI.MI^H24 VINI.MI VIANINI SPA EUR1 IT ITA 41578 12500 18993 Y D 7148776 EQ MIL IT EUR 35457 1 47412 C 0 1 OSR BIT ITA EQU IND 55837447971 8589965032 4295875421 55837447971 8589965032 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951891 2024-08-05 1986-10-16 1986-10-16 2024-08-02 2024-08-05 1990-03-23 2024-08-05 1986-10-16 2024-08-02 100926 10 @VIANI3 IT0003127864 IT0003127864 VLA VLA 714878 T9745614 VIAI.MI^L15 VIAI.MI VIANINI LAVORI EUR1 IT ITA 40177 8139 26229 Y D 7148787 EQ MIL IT EUR 17857 1 25495 C 0 1 OSR BIT ITA EQU IND 55837446383 8590923219 5037929060 55837446383 8590923219 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951812 2015-12-07 1987-06-22 1987-06-22 2015-12-04 2015-12-07 1990-03-23 2015-12-07 1987-06-22 2015-12-04 100928 1 92837E10 VISTA MINES INC CL A CA CAN 129988 100635 85646 Y D EQ TSE CA CAD 1990-09-19 1987-12-16 1987-12-16 1990-09-19 1987-12-16 1990-09-19 100928 10 @RHEIN40 DE0008415100 DE0008415100 RLV RLV 714881 D6505411 RLVG.D RLVG.D RHEINLAND HOLDING NPV(REGD) DE DEU 41094 15365 29985 Y A 7148817 EQ DUS DE EUR 28685 1 39575 C 1 1 OSR DUS DEU EQU FIN 55835786800 8589966738 4295869536 55835786800 8589966738 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951347 1988-10-04 1988-10-04 2079-06-06 1991-11-19 1990-03-30 9999-12-31 1988-10-04 100929 1 92844T10 VISWAY TRANS INC COM CA CAN 118742 78561 85648 Y D EQ TSE CA CAD 1988-03-21 1986-04-15 1986-04-15 1988-03-21 1986-04-15 1988-03-21 100931 1 VTT VITAL RETIREMENT LIVING INC COM CA CAN 124906 95113 56462 Y D 2297479 EQ TSX CA CAD 21475197943 8589989317 4296140909 21475197943 8589989317 1 1 DC DC CVE ORD ORD COM CAN CAN 2003-04-11 1998-10-06 1998-10-06 2003-04-11 2004-10-08 1998-10-06 2004-10-08 1998-10-06 2003-04-11 100932 1 VPI.V CA92847D1050 VPI VPI 293534 92847D10 VPI.V VPI.V VITALITY PRODS INC COM CA CAN 59785 9289 42534 Y A 2935348 EQ TSX CA CAD 42302 1 54945 C 1 1 OSR CVE CAN EQU IND 55838864687 8590924272 4295921552 55838864687 8590924272 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951272 1989-02-08 1960-01-01 2079-06-06 1985-12-04 1993-02-09 9999-12-31 1960-01-01 100933 1 VCI.V CA92852B1013 VCI VCI 224165 92852B10 VCI.V VCI.V VITREOUS GLASS INC COM NEW CA CAN 65398 39351 37416 Y A 2241658 EQ TSX CA CAD 42225 1 54733 C 1 1 OSR CVE CAN EQU IND 55838863099 8590005235 4296066180 55838863099 8590005235 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951795 1992-11-09 1960-01-01 2079-06-06 1988-08-02 1998-03-20 9999-12-31 1960-01-01 100934 1 92850L10 VITTFORGE INC COM CA USA 133161 59809 85650 Y D EQ MON CA CAD 1990-09-19 1988-09-08 1988-09-08 1990-09-19 1988-09-08 1990-09-19 100935 1 92851L10 VIVANT GROUP INC COM CA CAN 155243 125356 100733 Y D 2886576 EQ ALB CA CAD 21475462979 8591047707 4296065962 21475462980 0 0 DC DC CVE ORD ORD COM USA USA 4294951470 1998-04-23 1990-05-01 1990-05-01 1998-04-23 2000-05-31 1994-12-14 2000-05-31 1990-05-01 1998-04-23 100936 1 VBI CA92851V2075 VBI 283466 92851V20 VBI.TO^A06 VBI.TO VIVENTIA BIOTECH INC COM NEW CA CAN 124342 87953 67406 Y D B013029 EQ TSE CA CAD 15555 1 22103 C 0 1 OSR TSE CAN EQU IND 21475303409 8590930990 4295862980 21475303409 8590930990 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951264 2005-12-29 1988-10-17 1960-01-01 2079-06-06 2006-01-03 2000-10-17 2006-01-03 1960-01-01 2005-12-29 100937 1 VUE VUE VIVENDI EXCHANGECO INC EXCHANGEABLE A CA CAN 66350 51788 18107 N D 2712422 EQ TSE CA CAD 55839511547 8591102221 5050713999 55839511547 8591102221 1 1 DC DC TOR ORD ORD COM CAN 4294951190 2006-11-27 2000-12-11 2000-12-11 2006-11-27 2006-11-28 2000-12-10 2006-11-28 2000-12-10 2006-11-27 100940 1 92861E20 VOICE-IT TECHNOLOGIES INC COM NEW CA CAN 117525 101719 69722 Y D 2938831 EQ TSX CA CAD 21475461750 8590027031 4297827147 21475461752 8590027031 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951211 1999-03-01 1988-09-15 1988-09-15 1999-03-01 1999-03-24 1996-04-11 1999-03-24 1988-09-15 1999-03-01 100941 1 92864T10 VOLCANO INC COM CA USA 123012 82338 85653 Y D 2930439 EQ MON CA CAD 1989-03-31 1988-09-02 1988-09-02 1989-03-31 1988-09-02 1989-03-31 100941 10 @VIEWI2 FR0000044596 VIEWINN INTL EUR1 FR FRA 83682 66260 85143 Y D 7149843 EQ PAR FR EUR 2001-06-26 2001-06-25 2001-06-25 2001-06-25 2001-06-25 2001-06-25 100942 1 92865D10 VOLCANO RES CORP COM CA CAN 129991 61829 85654 Y D EQ TSX CA CAD 1991-12-31 1988-09-15 1988-09-15 1991-12-31 1988-09-15 1991-12-31 100942 10 @BLUEB5 CH0011247084 CH0011247084 BULL BULL 714991 H0918P11 BLUV.VI^L06 BLUV.VI BLUEBULL AG CHF1(BR) AT CHE 9285 19014 22336 Y D 7149917 EQ WBO AT EUR 33519 1 44634 C 0 1 OSR WBAG AUT EQU IND 21475150274 8590929127 4295858939 21475150274 8590929127 1 1 DC DC VIE ORD ORD COM CHE CHE 4294951758 2006-07-07 2001-04-25 2001-04-25 2006-07-14 2006-12-27 2001-03-27 2006-12-29 2001-03-27 2006-07-07 100944 1 92891910 VOYAGER ENERGY INC COM CA CAN 128919 84381 79033 Y D EQ TSE CA CAD 1994-03-18 1985-03-11 1985-03-11 1994-03-18 1985-03-11 1994-03-18 100944 10 @VITRO4 SE0011205202 SE0011205202 VITR VITR BFZCSN W9821814 VITR.ST VITR.ST VITROLIFE AB NPV SE SWE 9155 44186 10553 Y A BFZCSN4 EQ OME SE SEK 19891 1 28038 C 1 1 OSR STO SWE EQU IND 55838231056 8590940430 4295890048 55838231056 8590940430 1 1 AC AC STO ORD ORD COM SWE SWE 4294951287 2001-06-26 2001-06-26 2079-06-06 2001-06-26 2001-06-25 9999-12-31 2001-06-25 100946 10 @INTER283 RU0007661815 RU0007661815 RU14INUR2017 RU14INUR2017 715032 X3963X10 INUR.MM^E11 INUR.MM INTERURAL RUB10(RUB) RU RUS 18563 14555 9851 Y D 7150328 EQ MIS RU RUB 45231 1 59574 C 0 1 OSR MCX RUS EQU IND 55839776841 8589973226 4296101621 55839776841 1 0 DC DC MCX ORD ORD COM RUS RUS 4294951798 2011-05-16 2000-08-08 2000-08-08 2009-05-26 2011-05-12 2007-11-14 2011-05-13 2000-08-08 2009-05-26 100947 1 VOX CA9289272010 VOX 248691 92892720 VOX.V^E04 VOX.V VOXCOM INC COM NEW CA CAN 132289 98870 71974 Y D 2486910 EQ TSX CA CAD 37453 1 49532 C 0 1 OSR CVE CAN EQU IND 21475233407 8590938095 4296066010 21475233407 8590938095 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951833 2004-04-28 1990-05-01 1960-01-01 2079-06-06 2004-05-17 1994-04-28 2004-05-17 1960-01-01 2004-04-28 100948 1 92894410 VOISEY BAY RES INC COM CA CAN 133452 80651 70548 Y D EQ TSX CA CAD 1997-04-08 1993-02-09 1993-02-09 1997-04-08 1993-02-09 1997-04-08 100949 10 @ADMIR9 AT0000703756 AT0000703756 ADMI ADMI 715040 A0055310 ADMI.VI^I06 ADMI.VI ADMIRAL SPORTWETTE NPV AT AUT 248211 88407 62052 Y D 7150403 EQ WBO AT EUR 29569 1 40510 C 0 1 OSR WBAG AUT EQU IND 21475274565 8589983977 4295859132 21475274565 8589983977 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951588 2006-09-06 2001-07-10 2001-07-10 2006-09-07 2006-09-11 2001-06-21 2006-09-13 2001-06-21 2006-09-06 100950 1 VUL.V CA9289451044 VUL VUL 293840 92894510 VUL.V VUL.V VULCAN MINERALS INC COM CA CAN 68160 21312 24579 Y A 2938400 EQ TSX CA CAD 37403 1 49428 C 1 1 OSR CVE CAN EQU IND 55838865032 8590929838 4296051659 55838865032 8590929838 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1995-08-28 1960-01-01 2079-06-06 2001-08-20 1995-08-26 9999-12-31 1960-01-01 100952 1 WIN.TO CA7477131055 QTRH QTRH BZ4CYR 74771310 QTRH.TO QTRH.TO QUARTERHILL INC COM CA CAN 69982 30001 22727 Y A BZ4CYR1 EQ TSE CA CAD 14749 1 20625 C 1 1 OSR TSE CAN EQU IND 55838865530 8590931084 5056405219 55838865530 8590931084 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951212 1998-03-25 1960-01-01 2079-06-06 1999-10-28 1999-10-28 9999-12-31 1960-01-01 100953 1 92897710 VOLTERRA RES INC COM CA CAN 124924 79338 55366 Y D 2665452 EQ ALB CA CAD 21475377936 8589988341 4296434354 21475377936 1 0 DC DC TOR ORD ORD COM CAN CAN 1998-07-10 1995-07-17 1995-07-17 1998-07-10 1999-05-31 1998-07-10 1999-05-31 1995-07-17 1998-07-10 100956 1 VOX.J CA9290871040 VOX.UN VOX.UN B09378 92908710 VOX_u.TO^F07 VOX_u.TO VOXCOM INCOME FD UNIT CA CAN 70165 35893 13855 Y D B093786 EQ TSE CA CAD 47736 1 61980 C 0 1 OSR TSE CAN EQU IND 55839479882 8590004277 4295863201 55839479882 8590004277 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951310 2007-06-20 2005-05-20 2005-05-20 2007-06-25 2007-06-26 2005-05-20 2007-06-26 2005-05-20 2007-06-20 100956 10 @LOGIT6 CH0025751329 CH0025751329 LOGN LOGN B18ZRK H5043023 LOGN.S LOGN.S LOGITECH INTL CHF0.25 (REGD) CH CHE 40960 3360 47923 Y A B18ZRK2 EQ SWX CH CHF 21779 1 30279 C 1 1 OSR SWF CHE EQU 21779 IND 55838833230 8590921131 4295890536 55838833230 8590921131 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951243 1988-07-04 1988-07-04 2079-06-06 2012-09-24 1753-01-01 9999-12-31 1753-01-01 100958 1 92923L20 W C N INVESTMENT CORP COM NEW CA CAN 117529 94084 85655 Y D EQ TSX CA CAD 1993-06-15 1988-09-15 1988-09-15 1992-06-15 1988-09-15 1992-06-15 100959 1 WFI.TO CA9415EQ1089 WFI WFI 293388 9415EQ10 WFI.TO^H14 WFI.TO WATERFURNACE RENEW ENERGY IN COM CA CAN 70867 45212 4655 Y D 2933881 EQ TSE CA CAD 15638 1 22253 C 0 1 OSR TSE CAN EQU IND 55838865396 8590022391 4295862962 55838865396 8590022391 1 1 DC DC TOR ORD ORD COM USA CAN 4294951828 2014-08-27 1994-06-01 1960-01-01 2079-06-06 2014-08-28 1994-05-31 2014-08-28 1960-01-01 2014-08-27 100959 10 @BASHK3 RU000A0B9SB8 RU000A0B9SB8 bmsk bmsk 715149 X0711Z10 BMSKI.RTS^J10 BMSKI.RTS BASHKIR MEDNO-SER RUB100(USD) RU RUS 231909 174304 139151 Y D 7151495 EQ RTS RU USD 44908 1 58358 C 0 1 OSR RTB RUS EQU IND 55838802110 8590549384 4297262397 55838802110 8590549384 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951899 2010-10-06 2004-02-04 2004-02-04 2010-10-04 2010-10-06 2008-04-21 2010-10-06 2004-02-04 2010-10-04 100960 1 WCR WCC SERVICES INC COM CA CAN 135514 94418 56940 Y D 2597997 EQ TSX CA CAD 55839691341 8590016106 4296364860 55839691341 8590016106 1 1 DC DC CVE ORD ORD COM CAN CAN 2004-06-17 2000-06-05 2000-06-05 2002-06-14 2004-06-17 2000-06-05 2004-06-22 2000-06-05 2002-06-14 100960 10 @BASHK4 RU000A0B9X23 RU000A0B9X23 bmskp bmskp 715150 X0711Z11 BMSKI_p.RTS^J10 BMSKI_p.RTS BASHKIR MEDNO-SER RUB100 PRF(USD) RU RUS 232091 174410 139151 N D 7151503 EQ RTS RU USD 44908 2 58648 P 0 1 RTB RUS EQU IND 55838802118 8590626703 4297262397 55838802118 8590549384 1 0 DC DC RTS PRF PRF COM RUS RUS 4294951899 2010-10-05 2004-12-31 2004-12-31 2010-10-04 2010-10-05 2008-04-21 2010-10-08 2004-12-31 2010-10-04 100961 1 92926420 WIC WESTN INTL COMMUNICATIONS CL B CONV CA CAN 128842 100004 83392 Y D 2964171 EQ TSE CA CAD 21475379440 8590018414 4295861821 21475379442 8590252302 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951555 2000-04-13 1983-06-28 1983-06-28 2000-04-13 2000-04-13 1990-03-30 2000-04-13 1983-06-28 2000-04-13 100962 1 WG.TO CA9292671026 WG WG 240404 92926710 WG.TO^K12 WG.TO WGI HEAVY MINERALS INC COM CA CAN 63459 20594 19079 Y D 2404042 EQ TSE CA CAD 15647 1 22158 C 0 1 OSR TSE CAN EQU IND 55838865436 8590929365 4295862700 55838865436 8590929365 1 1 DC DC TOR ORD ORD COM USA CAN 4294951642 2012-11-13 1989-05-08 1960-01-01 2079-06-06 2012-11-14 1992-03-31 2012-11-14 1960-01-01 2012-11-13 100964 1 WL.V CA7481401007 BG84YD 74814010 QPM.V^E25 QPM.V QUEBEC PRECIOUS METALS CORP COM CA CAN 68377 23010 19073 Y D BG84YD6 EQ TSX CA CAD 121094 1 152837 C 0 1 OSR CVE CAN EQU IND 55841236870 8590930374 4298016461 55841236870 8590930374 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951922 2025-05-01 1989-07-12 1960-01-01 2079-06-06 2025-05-01 2002-12-13 2025-05-01 1960-01-01 2025-05-01 100965 1 93012310 WADDY LAKE RES INC COM CA CAN 129559 72010 85964 Y D EQ TSE CA CAD 1995-10-20 1982-11-11 1982-11-11 1996-03-26 1982-11-11 1995-10-20 100967 1 WJX CA9307831052 WJX WJX B66T81 93078310 WJX.TO WJX.TO WAJAX CORP COM CA CAN 60820 13270 23279 Y A B66T819 EQ TSE CA CAD 15134 1 21516 C 1 1 OSR TSE CAN EQU IND 55838865572 8589971766 4295862329 55838865572 8589971766 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951834 1996-05-09 1960-01-01 2079-06-06 1980-03-17 1996-05-09 9999-12-31 1960-01-01 100968 1 93079520 WAJAX LTD CL A CONV CA CAN 125634 97156 55625 Y D EQ TSE CA CAD 1996-05-08 1976-01-02 1976-01-02 1996-05-08 1976-01-02 1996-05-08 100969 1 93079530 WAJAX LTD CL B CONV CA CAN 117535 90929 55625 N D EQ TSE CA CAD 1996-05-01 1976-08-19 1976-08-19 1996-05-01 1976-08-19 1996-05-01 100969 10 @NOMAT1 FR0000044513 FR0000044513 MLNOM MLNOM 715168 F6553110 NTCA.PA^J07 NTCA.PA NOMATICA EUR0.27 FR FRA 157530 128182 102090 Y D 7151688 EQ PAR FR EUR 29540 1 40217 C 0 1 OSR EPA FRA EQU IND 21475169831 8590198299 4295868480 21475169831 8590198299 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951534 2007-10-17 2001-06-20 2001-06-20 2005-12-05 2007-10-17 2001-06-19 2007-07-26 2001-06-19 2005-12-05 100970 10 @OHIAS1 NO0003095408 NO0003095408 OHI 715169 R6495P10 OHI.OL^K03 OHI.OL OHI AS NOK0.25 NO NOR 83606 72842 73773 Y D 7151699 EQ OSL NO NOK 29563 1 40221 C 0 1 OSR OSL NOR EQU IND 55839764107 8589939880 4295885675 55839764107 8589939880 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951981 2003-10-31 2001-07-17 2001-07-17 2003-10-31 2003-11-04 2002-08-12 2003-11-05 2001-07-17 2003-10-31 100974 10 @ACTAH1 NO0013682948 ARR ARR BW2G21 R0R77L14 ARRA.OL ARRA.OL ARRIBATEC GROUP NOK1 NO NOR 9172 10593 28004 Y A BW2G214 EQ OSL NO NOK 30124 1 40998 C 1 1 OSR OSL NOR EQU IND 55838794443 8590924830 4295885472 55838794443 8590924830 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951782 2001-07-16 2001-07-16 2079-06-06 2001-07-16 2002-08-13 9999-12-31 2001-07-16 100982 1 WFC.TO CA9319021007 WFC WFC 293533 93190210 WFC.TO WFC.TO WALL FINL CORP COM CA CAN 61164 14612 3242 Y A 2935337 EQ TSE CA CAD 15560 1 22097 C 1 1 OSR TSE CAN EQU IND 55838865385 8589973119 4295862537 55838865385 8589973119 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951333 1976-01-28 1960-01-01 2079-06-06 1973-02-01 1990-03-30 9999-12-31 1960-01-01 100984 1 WBD WALKING BEAR RES INC COM CA CAN 131617 69766 60848 Y D 2112442 EQ TSX CA CAD 55840262290 8589938010 4296035087 55840262290 1 0 DC DC CVE ORD ORD COM CAN CAN 2001-11-30 1997-09-30 1997-09-30 1999-10-20 2001-11-30 1997-09-30 2001-11-30 1997-09-30 1999-10-20 100985 1 WM.TO CA9323971023 WM WM 261432 93239710 WM.TO WM.TO WALLBRIDGE MNG CO LTD COM CA CAN 63467 39448 9380 Y A 2614324 EQ TSE CA CAD 15307 1 21552 C 1 1 OSR TSE CAN EQU IND 55838865624 8590934390 4295860479 55838865624 8590934390 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 2000-07-25 1960-01-01 2079-06-06 2000-07-25 2000-07-25 9999-12-31 1960-01-01 100986 1 93358610 WALWYN INC COM CA CAN 124843 105899 66432 Y D EQ TSE CA CAD 1990-09-19 1983-05-09 1983-05-09 1990-09-19 1983-05-09 1990-09-19 100988 1 PMEP.V CA9337221001 WAN WAN B01VLZ 93372210 WAN.V^K15 WAN.V WANTED TECHNOLOGIES CORP CL A CA CAN 51798 6723 36342 Y D B01VLZ3 EQ TSX CA CAD 69873 1 88595 C 0 1 OSR CVE CAN EQU IND 55838865111 8589961734 4297007583 55838865111 8589961734 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951211 2015-11-06 2004-07-08 2004-07-08 2079-06-06 2015-11-09 2004-07-09 2015-11-09 2004-07-08 2015-11-06 100990 1 WEM CA49740R1029 KLDC KLDC BQB7D6 49740R10 KLDC.V KLDC.V KIRKLAND LAKE DISCOVERIES CO COM CA CAN 52241 7741 3243 Y A BQB7D68 EQ TSX CA CAD 16104 1 23087 C 1 1 OSR CVE CAN EQU IND 55838865121 8590923618 5086533869 55838865121 8590923618 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1988-09-20 1960-01-01 2079-06-06 1987-12-23 2004-01-02 9999-12-31 1960-01-01 100991 1 WAM WAMRF WAMCO TECHNOLOGY GROUP COM CA CAN 158067 128850 101428 Y D 2962874 EQ TSX CA CAD 21475448462 8591046850 4296051835 21475448462 21639725341 1 0 DC DC PNK ORD ORD COM CAN CAN 4294951923 2003-05-13 1996-12-20 1996-12-20 2003-05-13 2009-08-03 2018-03-01 2005-03-18 2009-08-08 1996-12-20 2003-05-13 100992 1 WAR WARATAH PHARMACEUTICALS INC COM CA CAN 130806 88470 74722 Y D 2763345 EQ TSX CA CAD 55839467552 8589993582 4296375473 55839467552 8589993582 1 1 DC DC CVE ORD ORD COM CAN CAN 2007-11-02 2000-09-20 2000-09-20 2007-11-02 2002-01-28 2000-09-20 2002-01-28 2000-09-20 2002-01-28 100993 1 93409710 WARDAIR INC CL A SUB VTG CA CAN 134919 75299 77181 Y D EQ TSE CA CAD 1990-09-19 1987-06-02 1987-06-02 1990-09-19 1987-06-02 1990-09-19 100994 1 93409720 WARDAIR INC CL B CA CAN 122664 76419 77181 N D EQ TSE CA CAD 1989-05-23 1987-06-02 1987-06-02 1989-05-23 1987-06-02 1989-05-23 100998 1 PGN.TO WARE SOLUTIONS CORP COM CA CAN 109332 69107 68892 Y D 2530464 EQ TSX CA CAD 21475406352 8590926830 4296051746 21475406352 8590926830 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951205 2007-11-02 1996-05-24 1960-01-01 2079-06-06 2004-02-19 2001-10-01 2004-02-24 1960-01-01 2004-02-19 101000 1 WNX CA9346322097 WNX.H WNX.H B73Y1L 93463220 WNXh.V^G14 WNXh.V WARNEX INC COM CA CAN 56850 20208 36039 Y D B73Y1L5 EQ TSX CA CAD 42276 1 55330 C 0 1 OSR NEX CAN EQU IND 55838865716 8589940906 4295860531 55838865716 8589940906 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951263 2014-07-11 1996-07-24 1960-01-01 2079-06-06 2014-07-14 2003-02-03 2014-07-14 1960-01-01 2014-07-11 101004 1 93690110 WASCANA ENERGY INC COM CA CAN 129921 58508 61277 Y D 2777421 EQ TSE CA CAD 21475313948 8589949434 4295861676 21475313948 1 0 DC DC TOR ORD ORD COM CAN CAN 1997-07-03 1986-01-14 1986-01-14 1997-07-03 1997-07-04 1993-11-26 1997-07-04 1986-01-14 1997-07-03 101006 1 WWK EAD WARWICK COMMUNICATIONS INC COM CA CAN 71593 38763 37091 Y D 2126205 EQ TSX CA CAD 21475438780 8590018534 4296413328 21475438780 8590018534 1 1 DC DC CNX ORD ORD COM USA USA 1004365447 2007-11-09 1997-01-13 1997-01-13 2005-06-03 2010-02-09 2007-12-03 2009-11-23 1997-01-13 2005-06-03 101007 1 WMC.V CA1302642030 BZBYZW 13026420 CGM.CD^H21 CGM.CD CALIFORNIA GOLD MNG INC COM CA CAN 65629 17773 22761 Y D BZBYZW2 EQ CNQ CA CAD 71100 1 90007 C 0 1 OSR CNQ CAN EQU IND 55838865644 8589989958 4296316685 55838865644 8589989958 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951922 2021-08-17 1999-07-30 1960-01-01 2079-06-06 2021-08-17 1999-07-30 2021-08-17 1960-01-01 2021-08-17 101008 1 YWA WASTECORP INTL INVESTMENTS I COM CA CAN 109096 67286 57134 Y D 2713414 EQ TSX CA CAD 55839735708 8589977586 4296387211 55839735708 8589977586 1 1 DC DC CVE ORD ORD COM CAN CAN 2005-08-26 2001-01-18 2001-01-18 2005-08-26 2006-06-23 2001-01-18 2006-06-23 2001-01-18 2005-08-26 101009 1 94091210 WATERFORD CAP MGMT INC COM CA CAN 128905 96695 76336 Y D 2449827 EQ TSE CA CAD 21475462547 8590007735 4295860387 21475462548 8590007735 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951950 1998-09-18 1976-01-02 1976-01-02 1998-09-18 1998-09-18 1996-11-12 1998-09-18 1976-01-02 1998-09-18 101010 1 94113D10 WATCOR PURIFICATION SYS INC COM CA CAN 116582 67003 85665 Y D EQ TSX CA CAD 1992-12-31 1988-08-22 1988-08-22 1991-12-31 1988-08-22 1991-12-31 101011 1 WCPP.V CA80688T1075 SNE SNE B1431G 80688T10 SNE.V^D10 SNE.V SCHNEIDER POWER INC COM CA CAN 70289 38796 38158 Y D B1431G4 EQ TSX CA CAD 50771 1 66386 C 0 1 OSR CVE CAN EQU IND 55838865212 8589998522 4297000726 55838865212 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951962 2010-04-20 2006-05-03 2006-05-03 2010-04-12 2010-04-21 2006-05-04 2010-04-21 2006-05-03 2010-04-12 101013 1 WFG.V CA25384L1067 DIGI DIGI BR53S7 25384L10 DIGI.CD DIGI.CD BC BUD CORP COM CA CAN 64612 35700 38988 Y A BR53S75 EQ CNQ CA CAD 42126 1 54763 C 1 1 OSR CNQ CAN EQU IND 55838865404 8589993368 5096907434 55838865404 8589993368 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951361 1998-01-29 1960-01-01 2079-06-06 1988-08-17 2000-12-12 2025-03-24 1960-01-01 2025-03-24 101016 1 WAV CA7798992029 B1N9N1 77989920 ROXG.TO^G21 ROXG.TO ROXGOLD INC COM CA CAN 51804 6737 21451 Y D B1N9N12 EQ TSE CA CAD 75302 1 94997 C 0 1 OSR TSE CAN EQU IND 55838849785 8590921828 4295917962 55838849785 8590921828 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2021-07-06 1988-09-13 1960-01-01 2079-06-06 2021-07-06 2002-12-18 2021-07-06 1960-01-01 2021-07-06 101016 10 @SERMA1 FR0000073728 FR0000073728 ALSER ALSER 715293 F8167111 ALSER.PA^B23 ALSER.PA SERMA GROUP EUR2 FR FRA 36424 28496 29120 Y D 7152937 EQ PAR FR EUR 50383 1 65778 C 0 1 OSR EPA FRA EQU IND 55835453499 8589974562 4295868201 55835453499 8589974562 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951782 2023-02-22 1999-07-26 1999-07-26 2023-02-09 2023-02-22 1753-01-01 2023-02-22 1753-01-01 2023-02-09 101018 1 WAF.A CA0399441033 AGAG AGAG BT9NBY 03994410 AGAG.V AGAG.V ARGENTA SILVER CORP COM CA CAN 63448 34075 9896 Y A BT9NBY3 EQ TSX CA CAD 119134 1 150262 C 1 1 OSR CVE CAN EQU IND 55838865100 8590015645 5090670631 55838865100 8590015645 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951929 2000-11-27 2000-11-27 2079-06-06 2000-09-13 2000-11-26 9999-12-31 2000-09-13 101018 10 @ITWAY1 IT0003057624 IT0003057624 ITW ITW 715305 T6249710 ITWY.MI ITWY.MI IT WAY EUR0.5 IT ITA 9419 3689 42113 Y A 7153059 EQ MIL IT EUR 18518 1 26014 C 1 1 OSR BIT ITA EQU IND 55837446175 8590921256 4295875661 55837446175 8590921256 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951211 2001-07-03 2001-07-03 2079-06-06 2001-07-04 2001-07-02 9999-12-31 2001-07-02 101019 1 WEA.V CA8136461065 SCS SCS B05KF5 81364610 SCS.TO^G13 SCS.TO SECOND WAVE PETROLEUM INC COM CA CAN 60321 11291 13538 Y D B05KF54 EQ TSE CA CAD 50743 1 66578 C 0 1 OSR TSE CAN EQU IND 55841645954 8590925210 4295860918 55841645954 8590925210 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2013-07-03 2005-01-11 2005-01-11 2079-06-06 2013-07-04 2005-01-12 2013-07-04 2005-01-11 2013-07-03 101019 10 @AFONE1 FR0000044612 FR0000044612 AFO AFO 715338 F0094N10 AFON.PA^A20 AFON.PA AFONE PARTICIPATIO EUR0.10 FR FRA 9406 15401 10554 Y D 7153383 EQ PAR FR EUR 35969 1 47921 C 0 1 OSR EPA FRA EQU IND 55835439218 8589968645 4295868452 55835439218 8589968645 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951190 2020-01-13 2001-06-26 2001-06-26 2020-01-10 2020-01-13 2001-06-21 2020-01-13 2001-06-21 2020-01-10 101020 1 94353V20 CA8136472039 SCS.B SCS.B B05KDT 81364720 SCSb.V^E08 SCSb.V SECOND WAVE PETROLEUM LTD CL B CA CAN 69034 30079 13538 N D B05KDT4 EQ TSX CA CAD 50743 2 66328 C 0 2 CVE CAN EQU IND 55838852756 8590001058 4295860918 55838852756 8590925210 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2008-05-22 2005-01-11 2005-01-11 2008-05-23 2008-05-26 2005-01-12 2008-05-26 2005-01-11 2008-05-22 101021 1 WVP WAVEPOINT SYS INC COM CA CAN 56869 26231 9979 Y D 2717869 EQ TSX CA CAD 21475448552 8589969743 4296897362 21475448553 8589969743 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951284 2002-05-27 2000-12-12 2000-12-12 2002-05-27 2003-06-23 2000-12-12 2003-06-24 2000-12-12 2002-05-27 101022 1 WVEP.V CA74624U1049 BKPM6Y 74624U10 PULL.CD^L24 PULL.CD BIG SKY PETE CORP COM CA CAN 56868 40902 36167 Y D BKPM6Y6 EQ CNQ CA CAD 52661 1 68580 C 0 1 OSR CNQ CAN EQU IND 55838865918 8590029716 4296801743 55838865918 8590029716 1 1 DC AC CNX ORD ORD COM CAN CAN 1004365417 2024-12-04 2006-05-05 2006-05-05 2079-06-06 2024-12-04 2020-11-05 2024-12-04 2006-05-05 2024-12-04 101022 10 @BKZAC1 PLBZ00000044 PLBZ00000044 SPL SPL 715363 X0646L10 SPL1.WA SPL1.WA SANTANDER BANK POL PLN10.00 PL POL 9416 47719 42083 Y A 7153639 EQ XWR PL PLN 31113 1 42150 C 1 1 OSR WAR POL EQU BNK 55838803642 8590013105 4295886478 55838803642 8590013105 1 1 AC AC WSE ORD ORD COM POL POL 4294951386 2001-07-02 2001-07-02 2079-06-06 2001-06-25 2001-06-22 9999-12-31 2001-06-22 101024 1 WYM.V CA9439021069 WYM WYM 203577 94390210 WYM.V^G14 WYM.V WAYMAR RES LTD COM CA CAN 50066 2317 50675 Y D 2035776 EQ TSX CA CAD 93478 1 117680 C 0 1 OSR CVE CAN EQU IND 55838866046 8589962191 4296035008 55838866046 8589962191 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2014-07-10 1997-09-12 1997-09-12 2014-07-10 2014-07-11 1997-06-26 2014-07-11 1997-06-26 2014-07-10 101025 1 02092010 ALPINE OIL SERVICES CORP COM CA CAN 119601 101701 70584 Y D 2069366 EQ TSE CA CAD 2000-08-18 1991-08-02 1991-08-06 2000-08-18 1991-08-02 2000-08-18 101026 1 94760D11 WEBEX RESOURCES LTD RT CA CAN 132191 88654 54479 Y D EQ ALB CA CAD 1991-12-31 1991-05-27 1991-05-27 1991-12-31 1991-05-27 1991-12-31 101027 1 94760D20 WEBEX RESOURCES LTD COM NEW CA CAN 235275 177474 66637 N D EQ ALB CA CAD 1994-05-04 1990-05-01 1990-05-02 1994-05-04 1990-05-01 1994-05-04 101027 10 @EURON22 NL0000290641 NL0000290641 NXT NXT 715377 ENXT.PA^E08 ENXT.PA EURONEXT EUR6 FR NLD 9423 15554 42131 Y D 7153770 EQ PAR FR EUR 18533 1 26503 C 0 1 OSR EPA FRA EQU IND 55835450999 8590926412 4295884824 55835450999 8590926412 1 1 DC DC PAR ORD ORD COM NLD NLD 4294951353 2008-05-14 2001-07-05 2007-03-27 2079-06-06 2008-05-21 2007-04-23 2008-05-22 2001-07-05 2008-05-14 101028 1 WDA CA9479021029 WDA WDA 294467 94790210 WDA.TO^I06 WDA.TO WEDA BAY MINERALS INC COM CA CAN 128186 91169 90449 Y D 2944678 EQ TSE CA CAD 15294 1 21846 C 0 1 OSR TSE CAN EQU IND 21475195274 8590935873 4295860662 21475195274 8590935873 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951171 2006-09-01 1999-04-21 1999-04-21 2006-09-01 2006-09-05 1999-04-20 2006-09-05 1999-04-20 2006-09-01 101029 1 CCN.V CA94845B2066 WEW WEW BPHMM1 94845B20 WEW.TO^J15 WEW.TO WEBTECH WIRELESS INC COM NEW CA CAN 50282 2893 10034 Y D BPHMM18 EQ TSE CA CAD 43020 1 55860 C 0 1 OSR TSE CAN EQU IND 55838865380 8590921599 4295863190 55838865380 8590921599 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 2015-10-05 2001-01-19 2001-01-19 2079-06-06 2015-10-06 2007-06-08 2015-10-06 2001-01-19 2015-10-05 101030 1 94940810 WELDWOOD CDA LTD COM CA CAN 129444 102326 86132 Y D 2947202 EQ TSE CA CAD 55839938471 8590009522 4295861499 55839938471 1 0 DC DC TOR ORD ORD COM CAN 1996-07-05 1973-01-02 1973-01-02 1996-07-05 1996-07-08 1990-03-23 1996-07-08 1973-01-02 1996-07-05 101030 10 @EUROP71 FR0004043842 FR0004043842 006175 715384 F2010A11 EDC.PA^J02 EDC.PA EUROPEENNE DE CASI EUR5 FR FRA 105894 90824 86290 Y D 7153844 EQ PAR FR EUR 18932 1 26820 C 0 1 OSR EPA FRA EQU IND 21475439416 8589980577 4295867765 21475439416 8589980577 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951349 2002-10-08 1997-07-22 1997-07-22 2002-10-08 2002-10-09 1753-01-01 2003-12-02 1753-01-01 2002-10-08 101031 1 WBI.V CA9494512077 WBI WBI B098KB 94945120 WBI.V^G14 WBI.V WELICHEM BIOTECH INC COM NEW CA CAN 50642 3810 13867 Y D B098KB5 EQ TSX CA CAD 65751 1 83473 C 0 1 OSR CVE CAN EQU IND 55838865180 8589936255 4296159286 55838865180 8589936255 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951265 2014-07-08 2005-05-25 2005-05-25 2014-07-07 2014-07-09 2005-06-09 2014-07-09 2005-05-25 2014-07-07 101032 10 @ARZAM1 RU0007976825 RU0007976825 ARMZ armz 715386 X0228W10 ARMZI.RTS ARMZI.RTS ARZAMAS MACH PLANT RUB800(USD) RU RUS 231884 174417 139269 Y A 7153866 EQ RTS RU USD 59582 1 76385 C 1 1 OSR MCX RUS EQU IND 21620458101 8590247742 5000068778 21620458101 8590247742 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951861 2007-12-17 2007-12-17 2079-06-06 2014-12-08 2017-08-23 9999-12-31 2007-12-17 101033 1 94947410 CA9494741007 WLL.UN WLL.UN 297620 94947410 WLL_u.TO^C08 WLL_u.TO WELLCO ENERGY SVCS TR TR UNIT CA CAN 59745 9138 25954 Y D 2976206 EQ TSE CA CAD 42538 1 55627 C 0 1 OSR TSE CAN EQU IND 21475499377 8590924202 4295863232 21475499377 8590924202 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951981 2008-03-17 1990-01-11 2002-08-09 2079-06-06 2008-03-18 2002-08-09 2008-03-18 1990-01-11 2008-03-17 101034 1 BKW WPS.H WELLPOINT SYS INC COM CA CAN 56853 24067 21530 Y D 2615394 EQ TSX CA CAD 55838865765 8589987949 4296393445 55838865765 8589987949 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951211 2013-09-17 2000-08-03 2000-08-03 2011-01-31 2013-09-18 2001-07-04 2013-09-18 2000-08-03 2011-01-31 101034 10 @DOCPH1 BE0003800175 BE0003800175 DOCPH DOCPH 715392 DOCH.BR^J05 DOCH.BR DOCPHARMA NPV (TEMP) BE BEL 75503 59481 85159 Y D 7153929 EQ BRU BE EUR 30932 1 42120 C 0 1 OSR EBR BEL EQU IND 21475251956 8590920408 4295859361 21475251956 8590920408 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951272 2005-11-02 2001-06-28 2001-06-28 2005-11-02 2005-10-05 2001-06-28 2006-09-15 2001-06-28 2005-10-05 101035 1 94990110 WELLORE ENERGY INC CL A CA CAN 135366 80920 85675 Y D EQ TSE CA CAD 1990-09-25 1988-02-09 1988-02-09 1990-09-25 1988-02-09 1990-09-25 101037 1 WLT.J CA9504561031 WLT WLT B0GHC9 95045610 WLT.TO^B09 WLT.TO WELTON ENERGY CORP NEW COM CA CAN 63466 23120 8940 Y D B0GHC97 EQ TSE CA CAD 47928 1 62607 C 0 1 OSR TSE CAN EQU IND 55838865622 8589955886 4295860439 55838865622 8589955886 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2009-02-18 2005-08-09 2005-08-09 2009-02-18 2009-02-19 2005-08-09 2009-02-19 2005-08-09 2009-02-18 101038 10 @GLEVE1 FR0000066672 FR0000066672 GLO GLO 715410 F7440W16 GLTN.PA GLTN.PA GL EVENTS EUR4 FR FRA 39194 51969 49633 Y A 7154104 EQ PAR FR EUR 18598 1 26514 C 1 1 OSR EPA FRA EQU IND 55835481290 8590002777 4295868073 55835481290 8590002777 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951766 1998-11-24 1998-11-24 2079-06-06 1998-11-25 1753-01-01 9999-12-31 1753-01-01 101039 1 95045612 WLT.RT WELTON ENERGY CORP NEW RIGHT 02/24/2006 CA CAN 93345 80462 8940 N D B0XNNP1 EQ TSE CA CAD 21475345444 8589962555 4295860439 21475345444 8589955886 1 0 DC DC TOR RTS RTS COM CAN CAN 4294951997 2006-02-02 2006-01-27 2006-02-01 2006-02-02 2008-03-27 2006-01-26 2006-03-27 2006-01-26 2006-02-02 101040 1 95054E10 WENCARRO RES LTD COM CA CAN 126942 94356 85676 Y D EQ TSX CA CAD 1989-02-13 1988-09-16 1988-09-16 1989-02-13 1988-09-16 1989-02-13 101041 1 95075C10 WERNER DAHNZ LTD COM CA CAN 122041 79364 88108 Y D EQ TSE CA CAD 1990-09-19 1986-09-12 1986-09-12 1990-09-19 1986-09-12 1990-09-19 101041 10 @INGGR27 NL0011821202 NL0011821202 INGA INGA BZ5739 N4578E59 INGA.AS INGA.AS ING GROEP N.V. EUR0.01 NL NLD 35683 52470 3294 Y A BZ57390 EQ AMS NL EUR 18643 1 26226 C 1 1 OSR AMS NLD EQU 18643 BNK 21592418374 21526380804 4295884647 21592418374 21526380804 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951386 1991-03-04 1991-03-04 2079-06-06 1991-03-01 2016-07-21 9999-12-31 1991-03-01 101042 1 WGF.V CA95081V2021 WGF WGF B7NZJN 95081V20 WGF.V WGF.V WESCAN GOLDFIELDS INC COM NEW CA CAN 61015 13988 17512 Y A B7NZJN6 EQ TSX CA CAD 62974 1 80131 C 1 1 OSR CVE CAN EQU IND 55838865431 8589969334 4297286179 55838865431 8589969334 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2004-10-15 2004-10-15 2079-06-06 2004-10-15 2004-10-16 9999-12-31 2004-10-15 101043 1 WDG CA95083P3025 WDG 280114 95083P30 WDG.V^B06 WDG.V WESDONE GOLD MINES INC COM CA CAN 109982 72976 59841 Y D 2801148 EQ TSX CA CAD 38609 1 50910 C 0 1 OSR CVE CAN EQU IND 55839521693 8589940776 4296370041 55839521693 8589940776 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2006-02-03 2000-08-01 2000-08-01 2006-02-03 2006-02-06 2001-10-01 2006-02-06 2000-08-01 2006-02-03 101044 1 RIV.TO CA95083R1001 WDO WDO B0Y90N 95083R10 WDO.TO WDO.TO WESDOME GOLD MINES LTD COM CA CAN 70472 27450 46315 Y A B0Y90N5 EQ TSE CA CAD 14975 1 21239 C 1 1 OSR TSE CAN EQU IND 55838865316 8590931602 5039679694 55838865316 8590931602 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951922 1988-08-29 1960-01-01 2079-06-06 1989-03-09 1994-08-03 9999-12-31 1960-01-01 101044 10 @TFSCH1 CH0000491206 TFS CHF2.50 (VALEURS RADIEES) FR CHE 98686 108852 90523 Y D 7508080 EQ PAR FR EUR 55835474197 8590026977 4295890746 55835474197 8590026977 1 1 DC DC PAR ORD ORD COM GBR GBR 4294951366 2005-08-02 1998-03-17 2002-11-06 2079-06-06 2005-08-15 1753-01-01 2002-11-04 1753-01-01 2002-11-04 101045 1 95090010 WESCAP ENTERPRISES LTD COM CA CAN 119873 96499 67365 Y D EQ TSX CA CAD 1991-12-31 1988-09-22 1988-09-22 1991-12-31 1988-09-22 1991-12-31 101046 1 95090210 GPIPF WESCAN ENERGY LTD COM CA CAN 120192 84805 67366 Y D B06M8C7 EQ TSX CA CAD 55835412120 8590930136 4296067387 55838823737 8590930136 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951997 1989-06-12 1988-09-16 1988-09-16 1989-06-12 1994-06-29 2005-03-18 2012-10-04 1988-09-16 1989-06-12 101047 1 WSC.TO CA9509051095 WSC 295281 95090510 WSC.TO^L02 WSCMF.PK WESCAM INC COM CA CAN 131454 91819 86750 Y D 2952819 EQ TSE CA CAD 15137 1 21373 C 0 1 OSR TSE CAN PVT IND 21475447321 8590000960 4295862600 21475447321 8590000960 1 1 DC DC TOR ORD ORD COM USA CAN 4294951866 2002-12-27 1995-10-26 1995-10-26 2002-12-27 2002-12-30 1995-10-26 2002-12-30 1995-10-26 2002-12-27 101047 10 @ANOVO2 FR0010698217 FR0010698217 NOV NOV B3KKK2 F0311A32 ANOV.PA^A12 ANOV.PA ANOVO EUR0.80 FR FRA 39395 44702 7909 Y D B3KKK22 EQ PAR FR EUR 20008 1 27856 C 0 1 OSR EPA FRA EQU IND 55835444215 8590940872 4295868134 55835444215 8590940872 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951405 2012-01-06 1999-04-09 2010-12-30 2079-06-06 2012-01-06 1999-03-23 2012-01-06 1999-03-23 2012-01-06 101048 1 WZL CA9509081035 WZL WZL 255543 95090810 WZL.TO^H13 WZL.TO WENZEL DOWNHOLE TOOLS LTD COM CA CAN 56875 52285 42938 Y D 2555434 EQ TSE CA CAD 15654 1 22453 C 0 1 OSR TSE CAN EQU IND 55838866078 8590019476 4295862279 55838866078 8590019476 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951979 2013-08-07 1996-12-09 1960-01-01 2079-06-06 2013-08-08 2004-04-17 2013-08-08 1960-01-01 2013-08-07 101048 10 @AVTOD2 RU0009090575 RU0009090575 AVDZP avdzp 715450 X0268B11 AVDZI_p.RTS AVDZI_p.RTS AVTODIZEL PJSC RUB0.25 PRF(USD) RU RUS 232022 174346 139091 N A 7154502 PREF RTS RU USD 49008 2 63856 P 1 1 RTB RUS EQU 49008 IND 55838798562 8590255823 4297147520 55838798562 8590317491 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951700 2003-11-11 2003-11-11 2079-06-06 2001-05-30 2003-07-17 9999-12-31 2003-07-17 101049 1 CQA CA15643H1038 CTE CTE B182FX 15643H10 CTE.V^B11 CTE.V CENTRIC ENERGY CORP COM CA CAN 69926 53145 47678 Y D B182FX2 EQ TSX CA CAD 84813 1 106832 C 0 1 OSR CVE CAN EQU IND 55838808704 8590021883 4296098529 55838808704 8590021883 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2011-02-22 1990-05-01 1990-05-01 2011-02-18 2011-02-23 2005-06-16 2011-02-23 1990-05-01 2011-02-18 101050 1 95135P10 WEST BAY CAP CORP COM CA CAN 136003 100723 74787 Y D 2951366 EQ ALB CA CAD 21475281472 8589995380 4296193806 21475281472 1 0 DC DC ORD ORD COM CAN CAN 1996-06-11 1994-12-13 1994-12-13 1996-06-11 1996-12-24 1994-12-09 1996-12-24 1994-12-09 1996-06-11 101050 10 @CAPIT99 IT0003121495 IT0003121495 CAP 715460 T2432A10 BRMI.MI^G02 CPTA.MI CAPITALIA SPA EUR1.20 IT ITA 46965 6914 29927 Y D 7154609 EQ MIL IT EUR 29531 1 39867 C 0 1 OSR BIT ITA PVT BNK 21475201226 8590921985 4295875833 21475201226 8590921985 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951386 2007-10-01 1973-01-01 1973-01-01 2007-09-28 2002-07-01 1992-08-04 2002-07-01 1973-01-01 2002-07-01 101051 1 WFP CA9519001098 WFP WFP 295023 95190010 WFP.V^G09 WFP.V WEST COAST FOREST PRODS LTD COM CA CAN 69819 31610 37738 Y D 2950233 EQ TSX CA CAD 42880 1 56278 C 0 1 OSR CVE CAN EQU IND 21475423833 8590292529 4296193821 21475423833 8590292529 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951887 2009-07-13 1988-09-13 1988-09-13 2005-05-06 2009-07-14 1993-05-21 2009-07-14 1988-09-13 2005-05-06 101052 1 RXI CA9526961029 WTL WTL B0357N 95269610 WTL.TO^E10 WTL.TO WEST ENERGY LTD OC-COM CA CAN 67882 18974 15930 Y D B0357N3 EQ TSE CA CAD 33047 1 44017 C 0 1 OSR TSE CAN EQU IND 55838865891 8590928391 4295862355 55838865891 8590928391 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2010-05-17 2002-07-31 2002-07-31 2079-06-06 2010-05-18 2004-11-30 2010-05-18 2002-07-31 2010-05-17 101053 1 JUM CA9528151082 WXX WXX B04RC9 95281510 WXX.TO^I10 WXX.TO WEST 49 INC COM CA CAN 59587 8499 44293 Y D B04RC99 EQ TSE CA CAD 15577 1 22107 C 0 1 OSR TSE CAN EQU IND 55838866039 8590923758 4295860628 55838866039 8590923758 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951490 2010-09-01 1988-03-02 1960-01-01 2079-06-06 2010-09-02 2006-10-31 2010-09-02 1960-01-01 2010-09-01 101053 10 @UMWEL2 DE0005570808 UBK UBK 715467 D8506Y10 UBKG.DE UBKG.DE UMWELTBANK AG NPV(BR) DE DEU 2141 1307 10565 Y A 7154676 EQ XET DE EUR 29830 1 40556 C 1 1 OSR ETR DEU EQU BNK 21594892246 8589958525 4295869137 21594892246 8589958525 1 1 AC AC GER ORD ORD COM DEU DEU 4294951386 2001-07-09 2001-07-09 2079-06-06 2001-06-25 2016-11-14 9999-12-31 2001-06-25 101054 1 WFT.TO CA9528451052 WFG WFG 295109 95284510 WFG.TO WFG.TO WEST FRASER TIMBER LTD COM CA CAN 63458 40700 50716 Y A 2951098 EQ TSE CA CAD 14873 1 21616 C 1 1 OSR TSE CAN EQU IND 55838865422 8590025728 4295861508 55838865422 8590025728 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951884 1986-05-07 1960-01-01 2079-06-06 1986-05-07 1990-03-23 9999-12-31 1960-01-01 101054 10 @BERNA6 CH0014298019 CH0014298019 BBIN BBIN 737705 H0768P12 BBIN.S^I06 BBIN.S BERNA BIOTECH AG CHF0.40(REGD) CH CHE 83684 85662 85149 Y D 7377053 EQ SWX CH CHF 19921 1 27749 C 0 1 OSR SWF CHE EQU IND 21475330927 8590934103 4295890753 21475330927 8590178447 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951267 2006-09-15 2001-06-25 2001-06-25 2006-09-15 2006-09-18 2001-06-25 2006-09-21 2001-06-25 2006-09-15 101055 1 95284511 WEST FRASER TIMBER LTD SUBSCRPTN RCPT CA CAN 125482 90130 50716 N D B02LWZ9 EQ TSE CA CAD 55839875261 8590001711 4295861508 55839875261 8590025728 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951884 2004-12-23 2004-08-24 2004-08-24 2004-12-23 2005-01-03 1986-05-07 2004-08-25 2005-01-03 2004-08-24 2004-12-23 101056 1 95290010 WEST FC FIN CO COM CA CAN 117533 68541 62946 Y D EQ TSX CA CAD 1997-04-04 1988-09-14 1988-09-14 1997-04-04 1988-09-14 1997-04-04 101057 1 WDT WEST DYNAMIC TOLL RD LTD COM CA CAN 129080 89558 65144 Y D 2180557 EQ TSX CA CAD 2000-10-04 1996-07-16 1996-07-16 2000-10-04 1996-07-16 2000-10-04 101058 1 DCA CA9531701071 WHD WHD 283648 95317010 WHD.V^G10 WHD.V WEST HAWK DEV CORP COM CA CAN 63461 50100 43988 Y D 2836485 EQ TSX CA CAD 37637 1 49862 C 0 1 OSR CVE CAN EQU IND 55838865450 8590943397 4295921477 55838865450 8590943397 1 1 DC DC CVE ORD ORD COM USA CAN 4294952001 2010-05-10 1988-09-15 1988-09-15 2010-05-12 2010-07-12 2003-03-28 2010-07-12 1988-09-15 2010-05-10 101059 1 WEI.V CA9534041004 WEI WEI B0395S 95340410 WEI.CD^E19 WEI.CD WEST ISLE ENERGY INC COM CA CAN 63455 40070 45756 Y D B0395S6 EQ CNQ CA CAD 15867 1 22302 C 0 1 OSR CNQ CAN EQU IND 55849022613 8589996504 4296066143 55849022613 8589996504 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951997 2019-05-27 2012-04-23 2012-04-23 2012-12-21 2019-05-27 2004-10-16 2019-05-27 2004-10-16 2012-12-21 101061 10 @KOMIG1 RU000A0JPA67 RU000A0JPA67 KGAZ kgaz 715498 X4547B10 KGAZI.RTS KGAZI.RTS GAZPROM GA SYKTYVA RUB420(USD) RU RUS 232107 174598 139292 Y A 7154988 EQ RTS RU USD 60095 1 76828 C 1 1 OSR RTB RUS EQU IND 55838830515 8590255852 4297147543 55838830515 8590255852 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951170 2007-12-17 2007-12-17 2079-06-06 2001-02-15 2002-12-09 9999-12-31 2001-02-15 101062 1 WMTP.V CA9546671012 BNX4W7 95466710 WMT.V^H17 WMT.V WEST MTN ENVIRONMENTAL CORP COM CA CAN 49282 333 28491 Y D BNX4W70 EQ TSX CA CAD 52003 1 68019 C 0 1 OSR CVE CAN EQU IND 55838865684 8589953532 4297201637 55838865684 8589953532 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951795 2017-08-08 2006-04-06 2006-04-06 2017-05-09 2017-08-08 2006-04-07 2017-08-08 2006-04-06 2017-05-09 101062 10 @KOMIG2 RU000A0JPA75 RU000A0JPA75 KGAZP kgazp 715499 X4547B11 KGAZI_p.RTS KGAZI_p.RTS GAZPROM GA SYKTYVA RUB420 PRF(USD) RU RUS 232189 174599 139292 N A 7154999 PREF RTS RU USD 60095 2 77219 P 1 1 RTB RUS EQU IND 55838830513 8590624373 4297147543 55838830513 8590255852 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951170 2007-12-17 2007-12-17 2079-06-06 2001-02-15 2011-09-16 9999-12-31 2007-12-17 101064 10 @CASTO11 FR0000124208 FR0000124208 012420 715561 F1421710 DUBO.PA^E03 CDBFF.PK CASTORAMA DUBOIS I EUR1 FR FRA 114257 66497 53307 Y D 7155613 EQ LIL FR EUR 16274 1 22976 C 0 1 OSR EPA FRA EQU IND 55835456790 8590922759 4295866572 55835456790 21475466576 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951520 2003-05-21 1989-04-19 1989-04-19 2003-05-21 2003-05-22 2002-12-03 2003-05-27 1989-04-19 2003-05-21 101065 1 CEZ CA9561501060 WSC WSC 221851 95615010 WSC.V^K13 WSC.V WEST ST CAP CORP COM CA CAN 66874 25436 25497 Y D 2218511 EQ TSX CA CAD 42331 1 55089 C 0 1 OSR CVE CAN EQU IND 55838865802 8589974161 4295861808 55838865802 8589974161 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951362 2013-11-29 1986-07-02 1986-07-02 2013-11-28 2013-11-29 1990-07-09 2013-11-29 1986-07-02 2013-11-28 101066 1 20915D20 CA9561502050 WSC.PR.A WSC.PR.A 225193 95615020 WSC_pa.V^J09 WSC_pa.V WEST ST CAP CORP PFD 1 CV 7% CA CAN 56860 29721 25497 N D 2251936 PREF TSX CA CAD 42331 2 54999 P 0 1 CVE CAN EQU IND 55838865805 8589971863 4295861808 55838865805 8589974161 1 0 DC DC CVE PRF PRF COM CAN CAN 4294951362 2009-06-26 1987-04-23 1987-04-23 2009-09-30 2009-10-07 1990-07-09 2009-10-07 1987-04-23 2009-06-26 101067 1 95690110 WESTBANK RES INC COM CA CAN 75785 60422 66426 Y D 2953652 EQ TSE CA CAD 1995-11-24 1988-01-01 1988-04-26 1995-11-24 1988-01-01 1995-11-24 101068 1 95690220 WESTAR MNG LTD PFD A 1 $2.562 CA CAN 126944 65057 67370 Y D B1CCS28 PREF TSE CA CAD 1992-09-01 1983-11-24 1983-11-24 1992-09-01 1983-11-24 1992-09-01 101068 10 @BACHE2 CH1176493729 BANB BANB BMXVKB H0400214 BANB.S BANB.S BACHEM HOLDING AG CHF0.01 (REGD) (SUBD) CH CHE 37958 50987 7274 Y A BMXVKB4 EQ SWX CH CHF 18971 1 26827 C 1 1 OSR SWF CHE EQU IND 55835531871 8590943744 5000073936 55835531871 8590943744 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951265 1998-06-18 1998-06-18 2079-06-06 2001-06-29 1998-06-17 9999-12-31 1998-06-17 101070 1 95690420 WESTAR GROUP LTD PFD EX $2.6875 CA CAN 109871 72456 67371 Y D PREF TSE CA CAD 1990-09-19 1982-12-15 1982-12-15 1990-09-19 1982-12-15 1990-09-19 101070 10 @PHONA2 CH0012549785 CH0012549785 SOON SOON 715603 H8024W10 SOON.S SOON.S SONOVA HOLDING AG CHF0.05 (REGD) CH CHE 3516 14578 35792 Y A 7156036 EQ SWX CH CHF 19117 1 27001 C 1 1 OSR SWF CHE EQU IND 55849212389 8590926908 4295890673 55849212389 8590926908 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951292 1994-12-01 1994-12-01 2079-06-06 2009-04-23 1995-11-24 9999-12-31 1994-12-01 101071 1 95690430 WESTAR GROUP LTD COM NEW CA CAN 168935 60215 67371 N D 2131760 EQ TSE CA CAD 21475372735 8590806057 4295860611 21475372735 1 0 DC DC TOR ORD ORD COM CAN CAN 1997-07-04 1979-08-08 1979-08-08 1997-07-04 1997-07-04 1990-03-23 1997-07-04 1979-08-08 1997-07-04 101071 10 @STAHL1 DE0007250003 STAHLWERKE BOCHUM NPV(BR) DE DEU 113584 94025 58302 Y D 7156069 EQ XET DE EUR 21475201191 8590003519 4295870013 21475201191 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951912 2003-07-16 2000-10-12 2000-10-12 2003-03-31 2003-08-11 1990-03-30 2003-08-12 1990-03-30 2003-03-31 101072 1 95690610 WESTATE ENERGY INC COM CA CAN 135167 57254 54246 Y D EQ TSX CA CAD 1994-01-17 1988-09-29 1988-09-29 1994-01-17 1988-09-29 1994-01-17 101072 10 @AGEFI1 CH0478634105 CH0478634105 AEVS AEVS BKBDPW H0073P10 AEVS.S AEVS.S AEVIS VICTORIA SA CHF1 (POST SUBD) CH CHE 36397 25822 26752 Y A BKBDPW4 EQ SWX CH CHF 18968 1 26581 C 1 1 OSR SWF CHE EQU IND 55846119203 8590932089 4295890736 55846119203 8590932089 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951283 1999-07-02 1999-07-02 2079-06-06 1999-07-05 1999-06-29 9999-12-31 1999-06-29 101073 1 95690810 WESTBURNE INC COM CA CAN 122796 65714 82806 Y D 2928519 EQ TSE CA CAD 21475434472 8589965865 4295861246 21475434474 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951833 2000-09-27 1989-06-20 1989-06-20 2000-09-27 2000-09-27 1995-05-25 2000-09-27 1989-06-20 2000-09-27 101073 10 @CIEFI35 CH0014345117 CFT CFT 739162 H2566814 CFT.S CFT.S CIE FINANCIER TRAD CHF2.50 (BR) CH CHE 40941 7660 47906 Y A 7391622 EQ SWX CH CHF 22767 1 32288 C 1 1 OSR SWF CHE EQU IND 55835532744 8590922791 4295890562 55835532744 8590922791 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951365 1987-10-01 1987-10-01 2079-06-06 2012-05-25 1998-11-20 9999-12-31 1987-10-01 101074 10 @CAMPA3 NL0015435975 NL0015435975 CPR CPR BMQ5W1 N2456510 CPRI.MI CPRI.MI DAVIDE CAMPARI MIL EUR0.01 IT NLD 9421 47278 42120 Y A BMQ5W17 EQ MIL IT EUR 18554 1 26755 C 1 1 OSR BIT ITA EQU IND 55837437037 8590941433 5074857289 55837437037 8590941433 1 1 AC AC MIL ORD ORD COM ITA NLD 4294951472 2001-07-05 2001-07-05 2079-06-06 2001-07-06 2001-07-04 9999-12-31 2001-07-04 101075 1 95690820 WESTBURNE INC UNIT EX 033198 CA CAN 117528 177232 82806 N D EQ TSE CA CAD 1996-03-19 1996-03-07 1996-03-07 1996-03-19 1996-03-07 1996-03-19 101075 10 @GIACO1 IT0003106215 IT0003106215 GSG 715673 T5125E10 GSG.MI^E04 GSG.MI GIACOMELLI SPORT EUR0.23 IT ITA 75045 57801 67256 Y D 7156735 EQ MIL IT EUR 18777 1 26400 C 0 1 OSR BIT ITA EQU IND 21475460969 8590920216 4295875670 21475460969 8590920216 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951481 2003-09-19 2001-07-03 2001-07-03 2003-10-17 2004-05-24 2001-07-02 2004-05-26 2001-07-02 2003-09-19 101076 1 95691110 WESTCASTLE ENERGY TR TR UNIT CA CAN 122565 70549 69659 N D EQ TSE CA CAD 1998-10-19 1998-03-16 1998-03-16 1998-10-19 1998-03-16 1998-10-19 101076 10 @KUEHN2 CH0025238863 CH0025238863 KNIN KNIN B142S6 H4673L14 KNIN.S KNIN.S KUEHNE&NAGEL INTL CHF1 (REGD) CH CHE 3150 22343 25400 Y A B142S60 EQ SWX CH CHF 18505 1 26155 C 1 1 OSR SWF CHE EQU IND 55838830869 8590930510 4295890664 55838830869 8590930510 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951745 1994-05-16 1994-05-16 2079-06-06 2007-09-24 2000-05-26 9999-12-31 1994-05-16 101077 1 95691120 WESTCASTLE ENERGY TR INSTAL RCPT CA CAN 120839 99063 69659 Y D 2945767 EQ TSE CA CAD 1998-03-13 1997-03-18 1997-03-18 1998-03-13 1997-03-18 1998-03-13 101077 10 @STRAU2 CH1175448666 STMN STMN BQ7ZV0 H8300N12 STMN.S STMN.S STRAUMANN HLDG CHF0.01 (REGD) (POST SPLIT) CH CHE 36599 26902 27021 Y A BQ7ZV06 EQ SWX CH CHF 19156 1 26569 C 1 1 OSR SWF CHE EQU IND 55835560519 8590933088 5000059118 55835560519 8590933088 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951292 1998-06-02 1998-06-02 2079-06-06 1998-06-01 1998-05-29 9999-12-31 1998-05-29 101078 1 WBE CA95712L1022 WBE WBE 202729 95712L10 WBE.V WBE.V WESTBOND ENTERPRISES CORP COM CA CAN 60307 11230 34254 Y A 2027290 EQ TSX CA CAD 125257 1 158461 C 1 1 OSR CVE CAN EQU IND 55838865168 8590925163 4296415909 55838865168 8590925163 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951880 1993-09-23 1960-01-01 2079-06-06 1992-02-11 2005-12-07 9999-12-31 1960-01-01 101080 1 CJA.V WCE WESTBOW ENERGY INC COM CA CAN 60860 13413 27008 Y D B0YBG44 EQ TSX CA CAD 55838865206 8590002573 4296067311 55838865206 8590002573 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2008-04-03 1999-01-04 1999-01-04 2008-04-04 2010-07-12 2006-02-04 2008-04-07 1999-01-04 2008-04-03 101081 1 WLD WESTBRIDGE LD DEV INC COM CA CAN 131043 107999 75301 Y D 2113315 EQ TSX CA CAD 55839835701 8590026766 4296373225 55839835701 8590026766 1 1 DC DC CVE ORD ORD COM CAN CAN 2002-06-19 1990-05-01 1990-05-01 2000-08-08 2002-06-19 1999-12-04 2002-06-19 1990-05-01 2000-08-08 101082 1 YUL CA9643431070 WPR WPR 292509 96434310 WPR.V^C16 WPR.V WHITE PINE RES INC CDA COM CA CAN 56861 31793 41313 N D 2925093 EQ TSX CA CAD 52680 1 68583 C 0 2 CVE CAN EQU IND 55838865857 8590933980 4296378912 55838865857 21635470845 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951782 2016-03-02 2000-10-02 1960-01-01 2079-06-06 2016-03-03 2018-02-02 2003-10-03 2016-03-03 1960-01-01 2016-03-02 101083 10 @RINGK2 DK0060854669 DK0060854669 RILBA RILBA BF1KD8 K8198014 RILBA.CO RILBA.CO RINGKJOBING LNDOBK DKK1 DK DNK 40898 46942 2460 Y A BF1KD82 EQ CSE DK DKK 29395 1 39941 C 1 1 OSR CPH DNK EQU BNK 55846125063 8590025420 4295865903 55846125063 8590025420 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951385 1988-04-05 1988-04-05 2079-06-06 1985-01-02 1753-01-01 9999-12-31 1753-01-01 101084 10 @SAMEU1 FR0000044497 FR0000044497 SAMP SAMP 737893 F8109E10 SAOU.PA^C14 SAOU.PA SAM EUR19.50 FR FRA 9413 44746 10595 Y D 7378937 EQ PAR FR EUR 26130 1 35575 C 0 1 OSR EPA FRA EQU IND 55835474444 8590009411 4295867502 55835474444 8590009411 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951631 2014-03-21 2001-06-27 2014-01-17 2079-06-06 2014-03-21 2014-01-17 2014-03-21 2001-06-27 2014-03-21 101085 10 @SETFO1 FR0000044489 FR0000044489 SETF SETF 737896 F8648710 SETF.PA^E10 SETF.PA SETFORGE EUR30 FR FRA 9414 1727 10597 Y D 7378960 EQ PAR FR EUR 26141 1 35964 C 0 1 OSR EPA FRA EQU IND 55835470937 8589956689 4295867512 55835470937 8589956689 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951856 2008-12-22 2001-06-27 2001-06-27 2010-04-28 2010-05-19 2001-06-18 2010-05-19 2001-06-18 2008-12-22 101086 1 95751D20 WESTCOAST ENERGY INC PFD 1 1 7.68% CA CAN 135368 90149 52006 N D EQ TSE CA CAD 1996-12-12 1986-01-28 1986-01-28 1996-12-12 1986-01-28 1996-12-12 101088 1 95751D40 WESTCOAST ENERGY INC PFD 1ST2 8.08% CA CAN 133408 92053 52006 N D 2950590 PREF TSE CA CAD 21475290291 8590016524 4295862896 21475290291 46641146588 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951975 2001-10-26 1992-06-17 1992-06-17 2001-10-26 2001-10-30 2001-10-25 2001-10-30 1992-06-17 2001-10-26 101090 1 95751D60 WESTCOAST ENERGY INC PFD 1ST 4 6.9% CA CAN 119597 91606 52006 N D 2950211 PREF TSE CA CAD 21475213358 8590017586 4295862896 21475213356 46641146588 0 0 DC DC CVE PRF PRF COM CAN CAN 4294951975 1999-10-12 1994-08-11 1994-08-11 1999-10-12 1999-10-12 1994-08-12 1999-10-12 1994-08-11 1999-10-12 101091 1 95751D70 WESTCOAST ENERGY INC PFD SER5 4.90% CA CAN 123286 81445 52006 N D PREF TSE CA CAD 2001-12-20 1996-12-06 1996-12-06 2001-12-20 1996-12-06 2001-12-20 101092 1 95751D80 WESTCOAST ENERGY INC PFD 1ST SER 6 CA CAN 122899 90319 52006 N D 2134048 PREF TSE CA CAD 21475178968 8589995663 4295862896 21475178968 46641146588 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951975 2004-05-28 1997-12-15 1997-12-15 2004-05-28 2004-06-02 2001-10-25 2004-06-02 1997-12-15 2004-05-28 101093 1 95751D85 WESTCOAST ENERGY INC PFD SER 9 5% CA CAN 122949 93338 52006 N D 2494269 PREF TSE CA CAD 55839656997 8590017702 4295862896 55839656997 46641146588 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951975 2004-10-14 1999-09-23 1999-09-23 2004-10-14 2004-10-18 1999-10-12 2004-10-18 1999-09-23 2004-10-14 101094 1 95751D86 CA95751D8623 243239 95751D86 W_pj.TO^C19 W_pj.TO WESTCOAST ENERGY INC PFD 1ST 8 5.60 CA CAN 74783 56586 52006 N D 2432399 PREF TSE CA CAD 5053 2 118600 P 0 1 TSE CAN EQU IND 55838865092 44651962815 4295862896 55838865092 46641146588 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951975 2019-03-21 1999-06-22 1999-06-22 2019-03-20 2019-03-21 2001-10-25 2019-03-21 1999-06-22 2019-03-20 101095 1 95751D88 CA95751D8888 228936 95751D88 W_ph.TO^C19 W_ph.TO WESTCOAST ENERGY INC PFD 1ST SER 7 CA CAN 74782 56588 52006 N D 2289368 PREF TSE CA CAD 5053 3 118601 C 1 1 OSR TSE CAN EQU IND 55838865082 46640396162 4295862896 55838865082 46641146588 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951975 2019-03-21 1998-09-01 1998-09-01 2019-03-20 2019-03-21 2001-10-25 2019-03-21 1998-09-01 2019-03-20 101096 1 95751D89 WESTCOAST ENERGY INC WHEN ISSUED CA CAN 127992 91603 52006 N D EQ TSE CA CAD 1996-02-06 1996-01-30 1996-01-30 1996-02-06 1996-01-30 1996-02-06 101098 1 95754D10 WESTEK COMMUNICATIONS INC COM CA CAN 135369 86244 67375 Y D EQ TSX CA CAD 1992-02-18 1989-01-10 1989-01-10 1992-02-18 1989-01-10 1992-02-18 101101 1 WTN CA95801T1075 WTN WTN 232758 95801T10 WTN.TO^D11 WTN.TO WESTERN COAL CORP COM CA CAN 56866 27947 24780 N D 2327581 EQ TSE CA CAD 33492 1 45261 C 0 1 OSR TSE CAN EQU IND 55838865904 8590930275 4295862951 55838865904 8590930275 1 1 DC DC TOR ORD ORD COM CAN CAN 4294952001 2011-04-06 1999-04-27 1960-01-01 2079-06-06 2011-04-07 2005-06-28 2011-04-07 1960-01-01 2011-04-06 101102 1 95786011 WESTERN CDN COAL CORP *W EXP 02/09/2006 CA CAN 122106 110220 24780 N D B06G863 EQ TSE CA CAD 2006-02-09 2005-06-10 2005-06-10 2006-02-09 2005-06-10 2006-02-09 101102 10 @TESSI1 FR0004529147 FR0004529147 TES TES 715867 F9137Z10 TESI.PA^K21 TESI.PA TESSI EUR2 FR FRA 9424 32104 42139 Y D 7158678 EQ PAR FR EUR 24493 1 33711 C 0 1 OSR EPA FRA EQU IND 55835466185 8590025152 4295868146 55835466185 8590025152 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2021-11-25 2001-07-09 2001-07-09 2021-11-15 2021-11-25 2001-06-28 2021-11-25 2001-06-28 2021-11-15 101103 1 95790810 WESTERN CANADIAN MNG CORP COM CA CAN 119640 70484 67380 Y D EQ TSX CA CAD 1991-12-31 1988-09-16 1988-09-16 1991-12-31 1988-09-16 1991-12-31 101103 10 @UNILA3 CH0012561640 ULB UNILABS HLGS CHF1 BR CH CHE 43881 53753 43248 Y D 7158719 EQ SWX CH CHF 21475449971 8590943815 4295890687 21475449971 8590943815 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951284 2008-03-17 1997-04-25 1997-04-25 2008-03-18 2008-03-17 1753-01-01 2008-03-21 1753-01-01 2008-03-17 101105 1 95791110 WESTERN D ELDONA RES LTD COM CA CAN 128901 83498 78988 Y D EQ TSE CA CAD 1992-02-18 1976-01-05 1976-01-05 1992-02-18 1976-01-05 1992-02-18 101106 1 95791310 WESTERN CARLYLE CONCEPTS INC COM CA CAN 135384 109069 86856 Y D EQ TSX CA CAD 1991-12-31 1989-02-14 1989-02-14 1991-12-31 1989-02-14 1991-12-31 101107 1 95791410 WESTERN COMMONWLTH DEVS LTD COM CA CAN 129820 91870 74614 Y D EQ TSX CA CAD 1991-12-31 1988-09-16 1988-09-16 1991-12-31 1988-09-16 1991-12-31 101108 1 95791510 WESTERN DOMINION INVT LTD COM CA CAN 117531 93005 70562 Y D EQ TSX CA CAD 1996-06-07 1991-07-25 1991-07-25 1996-06-07 1991-07-25 1996-06-07 101109 1 WRN.J CA95805V1085 WRN WRN B71LVL 95805V10 WRN.TO WRN.TO WESTERN COPPER & GOLD CORP COM CA CAN 56857 30815 36189 Y A B71LVL8 EQ TSE CA CAD 63725 1 81907 C 1 1 OSR TSE CAN EQU IND 55838865794 8590931543 4295862966 55838865794 8590931543 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 2006-05-15 2006-05-15 2079-06-06 2006-05-15 2006-05-12 9999-12-31 2006-05-12 101110 1 BLF.V CA9581596009 WRG WRG BQHM3L 95815960 WRG.TO WRG.TO WESTERN ENERGY SVCS CORP COM NEW CA CAN 56863 25912 42964 Y A BQHM3L2 EQ TSE CA CAD 26595 1 36399 C 1 1 OSR TSE CAN EQU IND 55838865858 8590929544 4296051833 55838865858 8590929544 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951987 1996-12-10 1960-01-01 2079-06-06 1996-12-10 2003-02-13 9999-12-31 1960-01-01 101111 1 95816F10 WESTERN ENVIROTECH INC COM CA CAN 133028 87719 75232 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 1990-05-01 1991-12-31 101112 1 HIA CA9581871063 WES WES 225891 95818710 WES.TO^G11 WES.TO WESTERN FINL GROUP INC COM CA CAN 50288 2909 5652 N D 2258915 EQ TSE CA CAD 15159 1 21679 C 0 1 OSR TSE CAN PVT IND 55838865377 8590920967 4295862649 55838865377 8590920967 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951347 2011-07-14 1996-05-08 1960-01-01 2079-06-06 2011-07-15 2002-06-05 2011-07-15 1960-01-01 2011-07-14 101113 1 95818711 WESTERN FINL GROUP INC SUBSCPT RCPT CA CAN 127153 102361 5652 N D B063WY0 EQ TSE CA CAD 2005-02-25 2005-02-03 2005-02-03 2005-02-25 2005-02-03 2005-02-25 101114 1 95821117 WESTERN FST PRODS INC RIGHT 03/09/2006 CA CAN 70301 44342 41567 N D B0YK7W6 EQ TSE CA CAD 55839991551 8590000538 4295862367 55839991551 8590929575 1 0 DC DC TOR RTS RTS COM CAN CAN 4294951887 2006-04-27 2006-02-10 2006-02-10 2006-04-27 2006-03-10 2004-08-03 2006-02-09 2006-03-10 2006-02-09 2006-03-10 101116 1 95821120 CA9582117086 WEF WEF BVPKJ9 95821170 WEF.TO WEF.TO WESTERN FST PRODS INC COM NEW CA CAN 68975 25933 41567 Y A BVPKJ93 EQ TSE CA CAD 15062 2 21257 C 1 1 OSR TSE CAN EQU IND 55838865334 8590929575 4295862367 55838865334 8590929575 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951887 2004-08-03 2004-08-02 2079-06-06 2004-08-03 2004-07-31 9999-12-31 2004-07-31 101119 1 95830D10 WESTERN HARVEST SEAFARMS LTD COM CA CAN 157956 128718 103345 Y D EQ TSX CA CAD 1992-02-18 1988-09-15 1988-09-15 1992-02-18 1988-09-15 1992-02-18 101120 1 WKM CA95848F1027 WKM WKM 295973 95848F10 WKM.V^E08 WKM.V WESTERN KELTIC MINES INC COM CA CAN 63465 29631 26340 Y D 2959735 EQ TSX CA CAD 42353 1 55051 C 0 1 OSR CVE CAN EQU IND 55838865575 8590934331 4296066238 55838865575 8590934331 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2008-05-20 1993-11-10 1993-11-10 2008-05-26 2008-05-29 1993-11-10 2008-05-29 1993-11-10 2008-05-20 101121 1 EKZ CA95852P1036 WLE WLE 262154 95852P10 WLE.TO^H06 WLE.TO WESTERN LAKOTA ENERGY SVCS I COM CA CAN 121011 104544 62005 Y D 2621540 EQ TSE CA CAD 38142 1 50639 C 0 1 OSR TSE CAN EQU IND 21475375074 8590939594 4295861104 21475375074 8590939594 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951987 2006-08-29 2000-08-16 2000-08-16 2006-08-29 2006-08-30 2005-06-28 2006-08-30 2000-08-16 2006-08-29 101122 1 95854L10 WESTERN LOGIC TECHNOLOGIES INC COM CA CAN 155592 125785 100402 Y D 2954677 EQ TSX CA CAD 21475463041 8591045608 4295919606 21475463042 8591045608 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2013-11-12 1988-09-15 1988-09-15 2000-04-24 2001-05-31 1993-06-23 2001-05-31 1988-09-15 2000-04-24 101125 1 WTO CA9590531096 WTO WTO 255712 95905310 WTO.TO^J07 WTO.TO WESTERN OIL SANDS INC COM CL A CA CAN 51167 5177 23858 Y D 2557128 EQ TSE CA CAD 15298 1 21502 C 0 1 OSR TSE CAN PVT IND 21475215804 8590921563 4295860800 21475215804 8590921563 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2007-10-19 2000-12-21 2000-12-21 2079-06-06 2007-10-22 2000-12-21 2007-10-22 2000-12-21 2007-10-19 101127 1 WP CA9591431080 WP WP 248445 95914310 WP.V WP.V WESTERN PAC TR CO COM CA CAN 68523 24257 47417 Y A 2484453 EQ TSX CA CAD 37414 1 49629 C 1 1 OSR CVE CAN EQU IND 55838865741 8589971149 4295918503 55838865741 8589971149 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951361 1988-09-02 1988-09-02 2079-06-06 1987-05-26 1753-01-01 9999-12-31 1753-01-01 101130 1 WQM CA9592741016 WQM WQM 295514 95927410 WQM.TO^G07 WQM.TO WESTERN QUE MINES INC COM COM CA CAN 56854 32891 2952 Y D 2955142 EQ TSE CA CAD 16134 1 23500 C 0 1 OSR TSE CAN EQU IND 21475207665 8590934896 4295862741 21475207665 8590934896 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2007-07-18 1990-07-11 1960-01-01 2079-06-06 2007-07-19 1990-07-09 2007-07-19 1960-01-01 2007-07-18 101132 1 95942710 WESTERN RES MINERALS LTD COM CA CAN 109155 67634 72069 Y D EQ ALB CA CAD 1992-06-05 1990-05-02 1990-05-02 1992-06-05 1990-05-02 1992-06-05 101133 1 95942H10 WESTERN RESOURCE TECH INC COM CA CAN 124208 79497 67386 Y D EQ TSX CA CAD 1992-10-07 1988-09-21 1988-09-21 1992-10-07 1988-09-21 1992-10-07 101134 1 WST.A CA95955D1069 WST.A 295065 95955D10 WSTa.V^F04 WSTa.V WESTERN SPIRIT INVTS LTD CL A CA CAN 109551 70201 90403 Y D 2950653 EQ TSX CA CAD 38195 1 50648 C 0 1 OSR CVE CAN EQU IND 55839559201 8589956211 4296066231 55839559201 8589956211 1 1 DC DC CVE ORD ORD CINV CAN CAN 4294951333 2004-04-12 1993-08-16 1993-08-16 2004-04-12 2004-06-07 1990-03-30 2004-06-07 1990-03-30 2004-04-12 101135 1 95959L20 WESTERN STAR EXPL LTD COM NEW CA CAN 116585 73793 72036 Y D 2958657 EQ ALB CA CAD 21475191132 8589981281 4296066081 21475191132 1 0 DC DC TOR ORD ORD COM CAN CAN 1998-05-06 1990-05-01 1990-05-01 1998-05-06 2000-01-25 1998-04-30 2000-01-25 1990-05-01 1998-05-06 101136 1 95979710 WESTN TRINITY RES CORP COM CA CAN 116587 79436 67387 Y D EQ TSX CA CAD 1991-12-31 1988-09-23 1988-09-23 1991-12-31 1988-09-23 1991-12-31 101137 1 95984310 WESTERN WARNER OILS LTD COM CA CAN 156018 126310 100546 Y D 2955669 EQ ALB CA CAD 1993-12-08 1990-02-05 1990-02-05 1993-12-08 1990-02-05 1993-12-08 101139 1 NCN CA48311A2092 BPNXP1 48311A20 KZD.V^B24 KZD.V KAIZEN DISCOVERY INC COM NEW CA CAN 56867 26507 9771 Y D BPNXP16 EQ TSX CA CAD 57856 1 74611 C 0 1 OSR CVE CAN EQU IND 55838865915 8590932779 4296415929 55838865915 8590932779 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2024-02-08 2000-11-01 1960-01-01 2079-06-06 2024-02-08 2000-11-01 2024-02-08 1960-01-01 2024-02-08 101140 1 WRY CA37964Y1016 CUCU CUCU BRQPZK 37964Y10 CUCU.V CUCU.V GLOBAL COPPER CORP COM CA CAN 65369 52606 19343 Y A BRQPZK2 EQ TSX CA CAD 119441 1 150728 C 1 1 OSR CVE CAN EQU IND 55838865800 8590942809 4296067343 55838865800 8590942809 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951899 1992-03-17 1960-01-01 2079-06-06 1992-03-12 1992-03-12 9999-12-31 1960-01-01 101140 10 @SECUR56 FR0000071755 FR0000071755 MLSEC MLSEC 716054 F8458M10 SECN.EUA^L19 SECN.EUA SECURINFOR EUR0.45 FR FRA 9426 41334 27992 Y D 7160543 EQ PAR FR EUR 29605 1 40368 C 0 1 OSR EPA FRA PVT IND 55835475698 8589995826 4295868149 55835475698 8589995826 1 1 DC DC EMA ORD ORD COM FRA FRA 4294951211 2019-12-13 2001-07-13 2001-07-13 2019-12-12 2019-12-13 2001-07-02 2019-12-13 2001-07-02 2019-12-12 101141 1 95990910 WESTHOPE CAP CORP COM CA CAN 159993 131172 100562 Y D 2967459 EQ ALB CA CAD 21475464645 8591045520 4296101757 21475464646 0 0 DC DC TOR ORD ORD COM USA CAN 4294951944 2013-11-12 1990-05-01 1990-05-01 1996-10-17 2000-11-16 1997-05-09 2000-11-16 1990-05-01 1996-10-17 101142 1 WFA.V CA9600621077 WF 271873 96006210 WFa.V^A04 WFa.V WESTFAIR FOODS LTD CL A CA CAN 63456 48005 769 Y D 2718732 EQ TSX CA CAD 36932 1 49140 C 0 1 OSR CVE CAN EQU IND 21475267838 8590008955 4296425359 21475267838 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951537 2004-01-15 1976-01-21 1976-01-21 2004-01-15 2004-01-19 2000-11-26 2004-01-20 1976-01-21 2004-01-15 101143 10 @UNIBE2 FR0000054215 FR0000054215 UNBL UNBL 716058 F9426H11 CBQP.PA^F25 CBQP.PA UNIBEL EUR0.75 FR FRA 47817 11685 1307 Y D 7160587 EQ PAR FR EUR 29279 1 40023 C 0 1 OSR EPA FRA EQU IND 55835465373 8589964293 4295866695 55835465373 8589964293 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951436 2025-06-24 1989-04-18 1989-04-18 2025-06-19 2025-06-24 1753-01-01 2025-06-24 1753-01-01 2025-06-19 101144 1 96010410 WESTFIELD MINERALS LTD COM CA CAN 157932 128686 106128 Y D 2955700 EQ TSE CA CAD 21475462763 8591041836 4296427906 21475462764 8591041836 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951901 2013-11-12 1976-01-02 1976-01-02 2000-03-06 2000-03-06 1990-03-23 2000-03-06 1976-01-02 2000-03-06 101146 1 WPLP.V CA7619271025 RFA RFA BTPNFJ 76192710 RFA.TO RFA.TO RFA FINL INC COM CA CAN 50179 2628 12735 Y A BTPNFJ0 EQ TSE CA CAD 43837 1 57040 C 1 1 OSR TSE CAN EQU IND 55838798717 8589947190 5086857481 55838798717 8589947190 1 1 AC AC TOR ORD ORD COM CAN CAN 2004-02-17 2004-02-17 2079-06-06 2004-02-16 2004-12-23 9999-12-31 2004-02-16 101147 10 @CORPM15 ES0124244E34 ES0124244E34 MAP MAP B1G40S E7347B10 MAP.MC MAP.MC MAPFRE SA EUR0.10 ES ESP 47266 51133 1047 Y A B1G40S0 EQ MAD ES EUR 19209 1 26970 C 1 1 OSR MCE ESP EQU FIN 55838735828 8590941926 4295889568 55838735828 8590941926 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951347 1987-03-02 1987-03-02 2079-06-06 1989-06-12 1990-03-30 9999-12-31 1987-03-02 101150 10 @MASCH2 DE0006577026 DE0006577026 EST EST 716117 D2541511 ESTGn.MU^A17 ESTGn.MU ESTERER AG NPV (REGD) DE DEU 41034 18999 2508 Y D 7161171 EQ MUN DE EUR 43209 1 56046 C 1 1 OSR MNC DEU PVT IND 55838236280 8590002042 4295868719 55838236280 8590002042 1 1 DC DC MUN ORD ORD COM DEU DEU 4294951349 2017-01-02 1988-09-26 1988-09-26 2016-12-30 2017-01-02 2001-06-27 2017-01-02 1988-09-26 2016-12-30 101151 1 96039010 WESTINGHOUSE CDA INC COM CA CAN 131832 66439 52501 Y D EQ TSE CA CAD 1987-01-19 1973-01-02 1973-01-02 1987-01-19 1973-01-02 1987-01-19 101152 1 WJA CA9604105044 BYN2G9 96041050 WJA.TO^L19 WJA.TO WESTJET AIRLINES LTD COM VTG SHS CA CAN 60133 10557 43065 Y D BYN2G91 EQ TSE CA CAD 14831 1 20801 C 0 1 OSR TSE CAN EQU IND 55838865573 8590924779 4295862533 55838865573 8590924779 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951735 2019-12-16 1999-07-30 1960-01-01 2079-06-06 2019-12-16 1999-07-13 2019-12-16 1960-01-01 2019-12-16 101153 1 96041030 CA9604103064 B0JVL7 96041030 WJAa.TO^B16 WJAa.TO WESTJET AIRLINES LTD VAR VTG SHS CA CAN 63464 27333 43065 N D B0JVL77 EQ TSE CA CAD 14831 2 103158 C 0 2 TSE CAN EQU IND 55838865567 8590024241 4295862533 55838865567 8590924779 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951735 2016-02-18 2005-09-06 2005-09-02 2079-06-06 2016-02-18 2005-09-03 2016-02-18 2005-09-02 2016-02-18 101153 10 @BCOPA2 ES0113770434 ES0113770434 PAS PAS B17M2F E1943H15 PAS.MC^C12 PAS.MC BANCO PASTOR SA EUR0.33 ES ESP 40341 38191 2306 Y D B17M2F4 EQ MAD ES EUR 18970 1 26536 C 0 1 OSR MCE ESP EQU BNK 55838736338 8590938333 4295889314 55838736338 8590938333 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951386 2012-03-12 1989-08-30 1989-08-30 2012-03-09 2012-03-12 1990-03-23 2012-03-12 1989-08-30 2012-03-09 101155 1 96041P10 WESTLAKE INDS LTD COM CA CAN 121249 78132 67389 Y D EQ TSX CA CAD 1990-10-31 1988-09-16 1988-09-16 1990-10-31 1988-09-16 1990-10-31 101157 10 @INITA1 DE0005759807 DE0005759807 IXX IXX 716289 D3572Z10 IXXG.DE IXXG.DE INIT INNOVATION IN NPV DE DEU 3579 25583 28054 Y A 7162895 EQ XET DE EUR 20251 1 28246 C 1 1 OSR ETR DEU EQU IND 55837357280 8589960922 5054883197 55837357280 8589960922 1 1 AC AC GER ORD ORD COM DEU DEU 4294951202 2001-07-23 2001-07-23 2079-06-06 2001-07-24 2001-06-29 9999-12-31 2001-06-29 101158 1 96090010 WESTMIN RES LTD COM CA CAN 117537 65892 89200 Y D 2954923 EQ TSE CA CAD 21475291691 8590924144 4295861352 21475291691 1 0 DC DC TOR ORD ORD COM CAN CAN 1998-03-04 1973-01-02 1973-01-02 1998-03-04 1998-03-04 1990-03-30 1998-03-04 1973-01-02 1998-03-04 101158 10 @MCHME1 CH0039542854 MCHN MCHN 716314 H5289M11 MCHN.S MCHN.S MCH GROUP AG CHF1 CH CHE 9420 14917 42118 Y A 7163144 EQ SWX CH CHF 27234 1 37375 C 1 1 OSR SWF CHE EQU IND 55835546164 8590926175 5000038113 55835546164 8590926175 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951766 2001-06-28 2001-06-28 2079-06-06 2001-06-29 2001-06-27 9999-12-31 2001-06-27 101159 1 96090020 WESTMIN RES LTD PFD 1 CV$2.125 CA CAN 126947 71553 89200 N D 2954871 PREF TSE CA CAD 21475282810 8589949772 4295861352 21475282810 1 0 DC DC TOR PRF PRF COM CAN CAN 1998-05-19 1981-06-15 1981-06-15 1998-05-19 1998-05-19 1990-03-30 1998-05-19 1981-06-15 1998-05-19 101160 1 96090030 WESTMIN RES LTD INSTALLMNT RCP CA CAN 133996 68840 89200 N D EQ TSE CA CAD 1997-01-29 1996-01-02 1996-01-02 1997-01-29 1996-01-02 1997-01-29 101161 1 WPT CA9609085076 WPRT WPRT BQB9ZJ 96090850 WPRT.TO WPRT.TO WESTPORT FUEL SYSTEMS INC COM CA CAN 68583 26745 24561 Y A BQB9ZJ1 EQ TSE CA CAD 14836 1 21103 C 1 1 OSR TSE CAN EQU IND 55838865767 8590931930 4295862596 55838865767 8590931930 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951700 1995-08-22 2008-09-24 2079-06-06 1995-08-22 1999-06-30 9999-12-31 1995-08-22 101164 1 96091120 WESTSHORE TERMS INCOME FD INSTLL RCPT CA CAN 131591 108961 20566 N D 2956446 EQ TSE CA CAD 21475254343 21475254342 4296051844 21475254343 8590943317 1 0 DC DC ORD ORD COM CAN USA 4294951990 1998-01-30 1997-02-07 1997-02-07 1998-01-30 1998-08-28 1996-12-28 1998-08-28 1996-12-28 1998-01-30 101167 1 96114840 WESTON GEORGE LTD PFD 2 SER 6% CA CAN 250464 190031 44944 N D PREF TSE CA CAD 1996-10-31 1976-02-11 1976-02-11 1996-10-31 1976-02-11 1996-10-31 101168 1 WN CA9611485090 WN WN 295666 96114850 WN.TO WN.TO WESTON GEORGE LTD COM CA CAN 52248 7760 44944 Y A 2956662 EQ TSE CA CAD 15081 1 21410 C 1 1 OSR TSE CAN EQU IND 55838865696 8590923646 5081177311 55838865696 8590923646 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951393 1973-01-02 1960-01-01 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1960-01-01 101169 1 96114860 WESTON GEORGE LTD PFD A FLT RT CA CAN 250480 190042 44944 N D PREF TSE CA CAD 1992-12-30 1986-10-08 1986-10-08 1992-12-30 1986-10-08 1992-12-30 101170 1 96114870 WESTON GEORGE LTD SUB RCPTS CA CAN 134773 80183 44944 N D EQ TSE CA CAD 1998-07-30 1998-06-29 1998-06-29 1998-07-30 1998-06-29 1998-07-30 101171 1 96114885 CA9611488557 WN.PR.D WN.PR.D B0FPH3 96114885 WN_pd.TO WN_pd.TO WESTON GEORGE LTD PFD IV 5.20% CA CAN 63470 42339 44944 N A B0FPH31 PREF TSE CA CAD 15081 5 21362 P 1 4 TSE CAN EQU IND 55838865704 15629451888 5081177311 55838865704 8590923646 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951393 2005-08-02 2005-08-02 2079-06-06 1980-03-17 2005-08-02 9999-12-31 2005-08-02 101172 1 96114886 CA9611488631 WN.PR.C WN.PR.C B07J84 96114886 WN_pc.TO WN_pc.TO WESTON GEORGE LTD PFD SHS III CA CAN 63469 25841 44944 N A B07J849 PREF TSE CA CAD 15081 4 21361 P 1 3 TSE CAN EQU IND 55838865705 44651906755 5081177311 55838865705 8590923646 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951393 2005-04-18 2005-04-18 2079-06-06 1980-03-17 2005-04-19 9999-12-31 2005-04-18 101173 1 96114887 CA9611488714 WN.PR.B WN.PR.B 287368 96114887 WN_pb.TO^D09 WN_pb.TO WESTON GEORGE LTD PFD II 5.15% CA CAN 66306 44873 44944 N D 2873686 EQ TSE CA CAD 15081 3 21662 P 0 2 TSE CAN EQU IND 55838865699 46641227388 5081177311 55838865699 8590923646 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951393 2009-04-01 2002-04-11 2002-04-11 2009-04-01 2009-04-02 1980-03-17 2002-04-11 2009-04-02 2002-04-11 2009-04-01 101174 1 96114888 CA9611488896 WN.PR.A WN.PR.A 282468 96114888 WN_pa.TO WN_pa.TO WESTON GEORGE LTD PFD 1 5.8% CA CAN 70522 32090 44944 N A 2824684 PREF TSE CA CAD 15081 2 21261 P 1 1 TSE CAN EQU IND 55838865697 46637919669 5081177311 55838865697 8590923646 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951393 2001-12-04 2001-12-04 2079-06-06 1980-03-17 2001-12-04 9999-12-31 2001-12-04 101175 1 96123610 WESTPOINT ENERGY INC COM CA CAN 135410 72358 89696 Y D 2589455 EQ TSX CA CAD 55840273727 8589940210 4296779587 55840273727 1 0 DC DC CVE ORD ORD COM CAN CAN 2000-05-17 1989-10-26 1989-10-26 2000-05-17 2000-07-05 2000-05-16 2000-07-05 1989-10-26 2000-05-17 101178 1 WRN WESTREND OIL & GAS TECHNOL CP COM CA CAN 126683 99917 88485 Y D 2446732 EQ TSX CA CAD 21475422051 8590024789 4295919368 21475422049 8590024789 0 1 DC DC CVE ORD ORD COM CAN CAN 4294952995 1999-08-19 1989-01-18 1989-01-18 1999-08-19 2001-03-22 1753-01-01 2001-03-22 1753-01-01 1999-08-19 101179 10 @ISOTI3 CH0012572522 CH0012572522 ISTSF 716561 H4318D10 ISTSF.PK^G07 ISTSF.PK ISOTIS SA CHF1 CH CHE 18359 45502 24287 Y D 7165612 EQ SWX CH CHF 17259 1 24226 C 0 1 OSR OTC USA EQU IND 21475341891 8590941495 4295890701 21475341889 8590941495 0 1 DC DC CHI ORD ORD COM USA CHE 4294951290 2007-07-27 2000-06-22 2000-06-22 2007-07-27 2007-08-08 2000-06-16 2007-08-06 2000-06-16 2007-07-27 101180 1 96144R11 WESTROCK ENERGY INCOME FD I RT CA CAN 120944 82514 83153 Y D EQ TSE CA CAD 1996-12-03 1996-11-06 1996-11-06 1996-12-03 1996-11-06 1996-12-03 101181 1 96144R12 WESTROCK ENERGY INCOME FD I RT EXP 022699 CA CAN 134818 81519 76899 N D EQ TSE CA CAD 1999-09-01 1999-08-31 1999-08-31 1999-08-31 1999-08-31 1999-08-31 101182 1 96144T11 WESTROCK ENERGY INCOME FD II RT CA CAN 124018 107221 76900 N D EQ TSE CA CAD 1996-12-03 1996-11-06 1996-11-06 1996-12-03 1996-11-06 1996-12-03 101183 1 96144T12 WESTROCK ENERGY INCOME FD II RT EXP 022699 CA CAN 131236 80308 76900 N D EQ TSE CA CAD 1999-02-15 1999-02-03 1999-02-03 1999-02-26 1999-02-03 1999-02-15 101184 1 WLC.A CA88145Y2050 TNO.H TNO.H BTCB1P 88145Y20 TNOh.V TNOh.V TERRENO RES CORP COM NEW CA CAN 60349 11398 27151 Y A BTCB1P5 EQ TSX CA CAD 100663 1 126672 C 1 1 OSR NEX CAN EQU IND 55838835065 8589977487 4296019697 55838835065 8589977487 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951896 1998-06-26 1960-01-01 2079-06-06 1998-06-26 2005-06-21 9999-12-31 1960-01-01 101186 1 WWE CA92890W1095 BWSZ92 92890W10 WAIh.V^E17 WAIh.V WAI CAP INVTS CORP COM CA CAN 71304 50986 44633 Y D BWSZ925 EQ TSX CA CAD 37631 1 49861 C 0 1 OSR NEX CAN EQU IND 55838865997 8590018836 4296116297 55838865997 8590018836 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951914 2017-05-11 1990-06-14 1960-01-01 2079-06-06 2017-05-11 1990-05-31 2017-05-11 1960-01-01 2017-05-11 101187 1 96168L10 WESTWARD ENERGY LTD CL A CA CAN 121024 92996 74348 Y D 2957319 EQ TSE CA CAD 21475179588 8589995966 4296194378 21475179588 1 0 DC DC TOR ORD ORD COM CAN CAN 1997-08-11 1992-10-01 1992-10-01 1997-08-11 1997-08-11 1994-09-21 1997-08-11 1992-10-01 1997-08-11 101192 1 96168P10 WESTWATER INDUSTRIES INC CL A CA CAN 135370 71304 67391 Y D EQ TSE CA CAD 1992-02-18 1984-11-21 1984-11-21 1992-02-18 1984-11-21 1992-02-18 101195 1 WXI CA9620841093 WXI WXI 247743 96208410 WXI.TO^E11 WXI.TO WEX PHARMACEUTICALS INC RES VOTING SHS CA CAN 56872 11721 19361 Y D 2477431 EQ TSE CA CAD 32979 1 43958 C 0 1 OSR TSE CAN EQU IND 55838866028 8590925488 4295861099 55838866028 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951270 2011-05-05 1992-03-26 1960-01-01 2079-06-06 2011-05-06 1996-08-29 2011-05-06 1960-01-01 2011-05-05 101196 1 WYL WYL WEYERHAEUSER CO LTD EXCHGABLE SHS CA CAN 56873 40242 8395 Y D 2512310 EQ TSE CA CAD 55839661847 8590027721 5000494372 55839661847 8590027721 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951887 2008-04-25 1999-11-03 1999-11-03 2008-04-29 2008-05-01 1999-11-03 2008-05-01 1999-11-03 2008-04-25 101196 10 @INTIE1 FR0004171197 INTI EUR0.10 FR FRA 83690 87066 67261 Y D 7166552 EQ PAR FR EUR 55835475015 8589985940 4295868160 55835475015 1 0 DC DC PAR ORD ORD COM FRA FRA 2003-07-08 2001-07-09 2001-07-09 2003-07-09 2003-09-10 2001-07-05 2003-09-16 2001-07-05 2003-07-08 101197 1 96226013 WHARF RES LTD PFD EX ADJ RT CA CAN 117534 95790 67451 N D PREF TSE CA CAD 1996-12-30 1987-04-09 1987-04-09 1996-12-30 1987-04-09 1996-12-30 101202 1 96329030 WHIM CREEK CONS N L ORD PAR A$0.10 CA CAN 118669 78304 77917 N D EQ TSE CA CAD 1991-09-13 1980-09-18 1980-09-18 1991-09-13 1980-09-18 1991-09-13 101203 1 92292410 CA14888C3093 BN7XPK 14888C30 CCY.V^E16 CCY.V CATALYST COPPER CORP COM NEW CA CAN 64466 37015 47711 Y D BN7XPK7 EQ TSX CA CAD 88000 1 110617 C 0 1 OSR CVE CAN EQU IND 55838865426 8589995935 4295921353 55838865426 8589995935 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951899 2016-05-26 1991-03-04 1960-01-01 2079-06-06 2016-05-27 2006-03-21 2016-05-27 1960-01-01 2016-05-26 101204 1 96380410 WHITE FIRE ENERGY LTD COM CA CAN 118439 76352 57792 Y D B07VYS1 EQ TSE CA CAD 21475178986 8589980819 4295861473 21475178986 8589980819 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2006-02-23 2005-04-26 2005-04-26 2006-02-23 2006-02-24 2005-05-05 2006-02-24 2005-04-26 2006-02-23 101205 1 WKR CA9639001051 WKR WKR 296209 96390010 WKR.V^G07 WKR.V WHITE KNIGHT RES COM CA CAN 69878 39465 47885 Y D 2962090 EQ TSX CA CAD 37671 1 50508 C 0 1 OSR CVE CAN EQU IND 55839725110 8590937747 4295862535 55839725110 8590937747 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2007-03-26 1989-10-24 1989-10-24 2007-05-24 2007-07-10 2005-09-29 2007-07-10 1989-10-24 2007-03-26 101206 10 @ZIOPO1 RU000A0JQ6B5 RU000A0JQ6B5 ZIOPI ZIOPI 716897 X5159E10 ZIOPI.RTS^E17 ZIOPI.RTS ZIO PODOLSK MACHIN RUB1(USD) RU RUS 7049 52093 28107 Y D 7168978 EQ RTS RU USD 44913 1 58359 C 1 1 OSR RTB RUS EQU IND 21540931354 8590004679 4295886964 21540931354 8590004679 1 1 DC AC RTB ORD ORD COM RUS RUS 4294951828 2017-05-12 2001-08-01 2001-08-01 2017-05-11 2017-05-12 2014-04-30 2017-05-12 2001-08-01 2017-05-11 101209 1 96451R20 WHITE ROSE CRAFTS & NURSERY COM NEW CA CAN 160460 131731 100873 Y D 2960704 EQ TSE CA CAD 21475256964 8590252305 4296428051 21475256965 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951517 1998-12-17 1993-03-30 1993-03-30 1998-12-17 1999-06-07 1993-03-29 1999-06-07 1993-03-29 1998-12-17 101209 10 @DELON1 IT0003115950 DLG DLG 716951 T3508H10 DLG.MI DLG.MI DE LONGHI SPA NPV IT ITA 9433 45657 28055 Y A 7169517 EQ MIL IT EUR 32853 1 44465 C 1 1 OSR BIT ITA EQU IND 55837437806 8590939856 4295875679 55837437806 8590939856 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951631 2001-07-23 2001-07-23 2079-06-06 2001-07-23 2001-07-20 9999-12-31 2001-07-20 101210 1 WSL WHITE SWAN RES INC COM CA CAN 130737 81106 60050 Y D 2937021 EQ ALB CA CAD 21475214465 8589971256 5001096790 21475214465 1 0 DC DC CVE ORD ORD COM CAN 1998-01-14 1995-02-21 1995-02-21 1998-01-14 2001-12-10 1753-01-01 1995-02-18 1753-01-01 1995-02-18 101212 1 96524J10 WHITEHORN RES LTD COM CA CAN 109477 69654 72071 Y D EQ TSE CA CAD 1993-11-19 1990-12-31 1990-12-31 1993-11-19 1990-12-31 1993-11-19 101213 1 CPAP.V CA9655317001 WRK.UN WRK.UN B1CBTX 96553170 WRK_u.TO^C12 WRK_u.TO WHITEROCK REAL ESTATE INVT T TR UNIT PAR CA CAN 59576 8469 41146 Y D B1CBTX3 EQ TSE CA CAD 52219 1 68311 C 0 1 OSR TSE CAN EQU IND 55838865788 8589948243 4295860406 55838865788 8589948243 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951322 2012-03-05 2005-02-24 2005-02-24 2012-03-05 2012-03-06 2005-07-25 2012-03-06 2005-02-24 2012-03-05 101213 10 @TRAST1 PLTRAST00020 PLTRAST00020 716976 X9208810 KBD.WA^G22 KBD.WA KORPORACJA BUD.DOM PLN4.00 PL POL 9429 27686 28005 Y D 7169766 EQ XWR PL PLN 44894 1 58550 C 0 1 OSR WAR POL EQU IND 55838858771 8589961719 4295886588 55838858771 8589961719 1 1 DC DC WSE ORD ORD COM POL POL 4294951333 2022-07-05 2001-07-16 2001-07-16 2022-07-04 2022-07-05 2002-10-01 2022-07-05 2001-07-16 2022-07-04 101214 1 96590010 WHITEWATER RES LTD COM CA CAN 116588 90737 71777 Y D 2962249 EQ TSX CA CAD 1992-05-15 1988-08-23 1988-08-23 1992-05-15 1988-08-23 1992-05-15 101216 1 96774910 WILANOUR RES LTD COM CA CAN 132030 107511 67454 Y D 2965356 EQ TSE CA CAD 55839942697 8590020797 4296425363 55839942697 1 0 DC DC TOR ORD ORD COM CAN CAN 1998-03-06 1974-03-04 1974-03-04 1998-03-06 1998-03-05 1990-03-23 1998-03-05 1974-03-04 1998-03-05 101218 1 96790310 WILDROSE VENTURES INC COM CA CAN 162079 133725 100551 Y D EQ ALB CA CAD 1993-06-18 1990-05-01 1990-05-01 1993-06-18 1990-05-01 1993-06-18 101220 1 96790710 WILDCARD TECHNOLOGIES INC COM CA CAN 154014 123794 99862 Y D 2959359 EQ ALB CA CAD 21475462144 8591042482 4296118410 21475462145 8591042482 0 1 DC DC ORD ORD COM CAN CAN 4294951251 1997-02-14 1996-07-17 1996-07-17 1997-02-14 1997-09-22 1996-07-17 1997-09-22 1996-07-17 1997-02-14 101221 1 WRS CA9679081047 WRS WRS 203573 96790810 WRS.V^G08 WRS.V WILDROSE RES LTD COM CA CAN 71372 39213 38990 Y D 2035732 EQ TSX CA CAD 42526 1 55221 C 0 1 OSR CVE CAN EQU IND 55838865796 8589981316 4296019630 55838865796 8589981316 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2008-06-24 1998-01-29 1998-01-29 2008-06-24 2008-07-08 1997-06-27 2008-06-30 1997-06-27 2008-06-24 101222 1 WEL.V CA36112C2013 FUSE FUSE BSWYN5 36112C20 FUSE.V FUSE.V FUSE BATTERY METALS INC COM NEW CA CAN 72192 29603 9898 Y A BSWYN51 EQ TSX CA CAD 67351 1 85921 C 1 1 OSR CVE CAN EQU IND 55838865353 8590934260 4296385114 55838865353 8590934260 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2000-11-27 2000-11-27 2079-06-06 2000-11-07 2000-11-26 9999-12-31 2000-11-07 101222 10 @OZHLD3 CH0367427686 CH0367427686 VLRT VLRT BF1K55 H9019110 VLRT.S VLRT.S VALARTIS GROUP AG CHF1 CH CHE 23362 24198 3571 Y A BF1K553 EQ SWX CH CHF 18957 1 26678 C 1 1 OSR SWF CHE EQU IND 55835554286 8590931359 4295890605 55835554286 8590931359 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951354 1991-08-26 1991-08-26 2079-06-06 1991-08-26 1995-11-24 9999-12-31 1991-08-26 101223 1 96809P11 WILDCAT EXPL LTD *W EXP 04/30/2002 CA CAN 119495 92130 9898 N D 2718691 EQ TSX CA CAD 2002-04-25 2002-02-26 2002-02-26 2002-04-25 2002-02-26 2002-04-25 101225 1 96810D10 WILDCAT ACQUISITIONS INC COM CA CAN 156799 127284 99925 Y D EQ ALB CA CAD 1993-09-10 1990-05-01 1990-05-01 1993-09-10 1990-05-01 1993-09-10 101226 1 WCX CA96948A1003 296722 96948A10 WCX.V^H16 WCX.V WILLIAMS CREEK GOLD LTD COM CA CAN 69862 53786 42469 Y D 2967222 EQ TSX CA CAD 37510 1 49982 C 0 1 OSR CVE CAN EQU IND 55838865272 8590020776 4295921513 55838865272 8590020776 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2016-08-16 1988-09-15 1960-01-01 2079-06-06 2016-08-17 1991-05-07 2016-08-17 1960-01-01 2016-08-16 101226 10 @CREDI121 CH0012138530 CH0012138530 CSGN CSGN 717158 H3698D41 CSGN.S^F23 CSGN.S CREDIT SUISSE GP CHF0.04 (REGD) CH CHE 48216 18587 990 Y D 7171589 EQ SWX CH CHF 21777 1 30471 C 0 1 OSR SWF CHE EQU 21777 BNK 55838808508 8590928856 4295890672 55838808508 8590928856 1 1 DC AC SWX ORD ORD COM CHE CHE 4294951386 2023-06-14 1975-03-20 1975-03-20 2023-06-13 2023-06-14 1753-01-01 2023-06-14 1753-01-01 2023-06-13 101227 1 97090110 WILLISTON WILDCATTERS OIL CORP COM CA CAN 159267 130316 104146 Y D 2511845 EQ TSE CA CAD 21475177532 8589983241 4296515125 21475177534 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951930 2013-11-12 1990-05-02 1990-05-02 1996-03-26 1995-01-04 1990-03-23 1995-01-04 1990-03-23 1995-01-04 101228 1 97117A10 WILLOW RES LTD COM CA CAN 116589 110186 72072 Y D EQ TSX CA CAD 1998-12-22 1990-05-01 1990-05-01 1997-12-22 1990-05-01 1997-12-22 101228 10 @CARTH3 DE0005227342 DE0005227342 BIW BIW 717163 D4848G12 BIWG.DE^D16 BIWG.DE KWG KOMMUNALE WOHN NPV DE DEU 4299 18468 10822 Y D 7171631 EQ HAM DE EUR 34810 1 46325 C 0 1 OSR ETR DEU EQU IND 55837354992 8589985014 5000664571 55837354992 8589985014 1 1 DC DC GER ORD ORD COM DEU DEU 4294951333 2017-05-31 2001-09-06 2001-09-06 2017-01-09 2016-04-21 2003-12-01 2016-04-21 2001-09-06 2016-04-21 101230 1 UNI.A CA9715581018 WCM.A WCM.A 293195 97155810 WCMa.TO WCMa.TO WILMINGTON CAPITAL CL A NON-VTG CA CAN 69779 32076 1847 Y A 2931959 EQ TSE CA CAD 16013 1 22334 C 1 1 OSR TSE CAN EQU IND 55838865218 8590932119 4295861814 55838865218 8590932119 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951361 1976-01-12 1960-01-01 2079-06-06 1980-03-17 2002-03-21 9999-12-31 1960-01-01 101231 1 97155820 CA9715582008 WCM.PR.A WCM.PR.A 97155820 WCM_pa.TO^C08 WCM_pa.TO WILMINGTON CAP MGNT INC PFD SECS CA CAN 63451 36282 1847 N D 2862833 PREF TSE CA CAD 16013 3 22524 P 0 1 TSE CAN EQU IND 55839803765 8589993629 4295861814 55839803765 8590932119 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951361 2004-09-15 2002-07-09 2002-07-09 2004-09-15 2008-03-13 1980-03-17 2002-03-21 2007-11-12 2002-03-21 2004-09-15 101232 1 UNI.B CA9715583097 WCM.B WCM.B 293196 97155830 WCMb.TO WCMb.TO WILMINGTON CAPITAL CL B CA CAN 72995 26968 1847 N A 2931960 EQ TSE CA CAD 16013 2 22621 C 1 2 TSE CAN EQU IND 55838865214 8589982470 4295861814 55838865214 8590932119 1 0 AC AC TOR ORD ORD COM CAN CAN 4294951361 1979-07-19 1979-07-19 2079-06-06 1980-03-17 2002-03-21 9999-12-31 1979-07-19 101233 1 WEX.V CA9726351062 WEX.H WEX.H 297240 97263510 WEXh.V^J14 WEXh.V WIN ELDRICH MINES LTD COM CA CAN 61018 14000 42564 Y D 2972408 EQ TSX CA CAD 16043 1 22780 C 0 1 OSR NEX CAN EQU IND 55838865382 8590926435 4295917927 55838865382 8590926435 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951930 2014-10-20 2000-09-13 2000-09-13 2012-05-08 2014-10-21 2006-05-19 2014-10-21 2000-09-13 2012-05-08 101234 1 WNR.V CA9726371029 WNR WNR B19CTJ 97263710 WNR.V^L07 WNR.V WIN ENERGY CORP COM CA CYM 71809 50966 48937 Y D B19CTJ5 EQ TSX CA CAD 58880 1 75909 C 0 1 OSR CVE CAN EQU IND 21475290059 8590943803 4296237215 21475290059 8590943803 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2007-12-20 2006-07-19 2006-07-19 2007-12-20 2007-12-28 2006-07-20 2007-12-28 2006-07-19 2007-12-20 101234 10 @BABCO18 DE0006638349 DE0006638349 BBX BBX 717184 D0991310 BBXG.D^A13 BBXG.D BABCOCK BORSIG AG NPV DE DEU 46887 52766 896 Y D 7171846 EQ DUS DE EUR 16391 1 23203 C 0 1 OSR DUS DEU EQU IND 55835778323 8590941025 4295869241 55835778323 8590941025 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951805 2013-01-29 1973-01-01 1973-01-01 2013-01-25 2013-01-29 2012-04-16 2013-01-29 1973-01-01 2013-01-25 101235 1 WTA.A CA9729071097 WTA WTA 211227 97290710 WTA.V^I14 WTA.V WINALTA INC CL A CA CAN 56864 47861 25244 Y D 2112271 EQ TSX CA CAD 42370 1 55192 C 0 1 OSR CVE CAN EQU IND 55838865863 8590941229 4296035088 55838865863 8590941229 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2014-09-05 1997-09-30 1997-09-30 2014-09-04 2014-09-05 1997-09-30 2014-09-05 1997-09-30 2014-09-04 101237 1 RHO WINCHESTER MINRLS & GOLD EXP COM CA CAN 64396 45459 3022 Y D B00SLX3 EQ TSX CA CAD 21475438620 8590941424 4295918632 21475438620 8590941424 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951916 2004-05-26 1988-09-14 1988-09-14 2004-05-26 2021-03-18 2020-03-16 2021-03-18 1988-09-14 2004-05-26 101238 1 IRR CA83013Q8719 CHAI CHAI BTVM9R 83013Q87 CHAI.O CHAI.OQ SIYATA MOBILE INC COM NEW US CAN 70967 30156 47793 Y A BTVM9R7 EQ NAS US USD 112795 1 141794 C 1 1 OSR NASD USA EQU IND 25727313670 8590933901 4296098444 25727313670 55835426412 8590933901 1 1 AC AC NAS ORD ORD COM CAN CAN 4294951205 2001-12-19 1960-01-01 2079-06-06 2001-06-21 2020-09-25 9999-12-31 1960-01-01 101238 10 @FINIB2 PTFNB0AM0005 PTFNB0AM0005 FNB FNB 717220 X2479J21 FINB.LS^L10 FINB.LS FINIBANCO HDG SGPS EUR1 PT PRT 37984 29053 27150 Y D 7172203 EQ LIS PT EUR 33282 1 44155 C 0 1 OSR ELI PRT PVT BNK 55838821063 8589994404 5000068485 55838821063 8589994404 1 1 DC DC LIS ORD ORD COM PRT PRT 4294951386 2010-12-14 1998-06-23 1998-06-23 2010-12-13 2010-12-14 1998-06-22 2010-12-14 1998-06-22 2010-12-13 101239 1 WDM WINDY MTN EXPLS LTD CL A CA CAN 158027 128805 85591 Y D 2171874 EQ TSX CA CAD 2013-11-12 1991-07-03 1991-07-03 2002-12-09 1991-07-03 2002-12-09 101239 10 @SCHOE4 DE0007198806 DE0007198806 SCC SCC 717249 D6838L12 SCCG.MU^I17 SCCG.MU SCHOEN & CIE AG NPV DE DEU 41233 53057 29998 Y D 7172496 EQ MUN DE EUR 26156 1 35529 C 0 1 OSR MNC DEU EQU IND 55838240728 8590017315 4295868869 55838240728 8590017315 1 1 DC DC MUN ORD ORD COM DEU DEU 4294951854 2017-09-20 1990-02-22 2001-04-19 2017-09-19 2017-09-20 2012-12-12 2017-09-20 1990-02-22 2017-09-19 101240 1 97381T11 WINDY MTN EXPLS LTD RT CA CAN 117532 107749 85591 N D EQ ALB CA CAD 1995-06-01 1995-04-25 1995-04-25 1995-06-01 1995-04-25 1995-06-01 101240 10 @ESPRI8 IT0003850929 IT0003850929 PRT PRT B08QZ4 T3724D11 PRT.MI PRT.MI ESPRINET EUR0.15 IT ITA 9435 29806 28060 Y A B08QZ48 EQ MIL IT EUR 32857 1 44074 C 1 1 OSR BIT ITA EQU IND 55837444100 8590934370 4295875663 55837444100 8590934370 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951243 2001-07-24 2001-07-24 2079-06-06 2001-07-24 2002-04-16 9999-12-31 2001-07-24 101243 1 WWF.V CA9741071042 WWF.H WWF.H 261486 97410710 WWFh.V^J10 WWFh.V WINFIELD RES LTD COM CA CAN 56870 37538 21511 Y D 2614863 EQ TSX CA CAD 76541 1 96802 C 1 1 OSR NEX CAN PVT IND 55838866001 8590933637 4296396286 55838866001 8590933637 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951782 2010-10-28 2000-08-02 1960-01-01 2079-06-06 2010-10-29 2000-08-02 2010-10-29 1960-01-01 2010-10-28 101244 1 WPK CA97535P1045 WPK WPK 297285 97535P10 WPK.TO WPK.TO WINPAK LTD COM CA CAN 56851 36071 42473 Y A 2972851 EQ TSE CA CAD 15108 1 21668 C 1 1 OSR TSE CAN EQU IND 55838865762 8590009610 4295861258 55838865762 8590009610 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951875 1986-08-28 1960-01-01 2079-06-06 1986-08-28 1990-03-30 9999-12-31 1960-01-01 101244 10 @LIVEN1 SE0000824138 LIVE NETWORKS AB SER'B'SEK0.10 SE SWE 83608 105537 73800 Y D 7172764 EQ OME SE SEK 2003-01-13 2001-07-20 2001-07-20 2004-01-23 2001-07-20 2003-01-13 101245 10 @FRANC73 FR0000078396 FR0000078396 MLFLE MLFLE 717293 F4088Q10 FLEQ.PA^G10 FLEQ.PA FRANCE LOCATION EQ EUR0.4 (REGD) FR FRA 7555 7937 9938 Y D 7172935 EQ PAR FR EUR 51200 1 66724 C 0 1 OSR EPA FRA EQU IND 55835485930 8589957881 4295867180 55835485930 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951211 2010-07-01 2000-12-06 2000-12-06 2010-06-30 2010-07-01 2000-12-05 2010-07-01 2000-12-05 2010-06-30 101246 1 WGC CA9754561046 WLR WLR 270117 97545610 WLR.V^I07 WLR.V WINSLOW RES INC COM CA CAN 64494 37930 42474 Y D 2701174 EQ TSX CA CAD 54320 1 70497 C 0 1 OSR CVE CAN EQU IND 55839725055 8590006505 5056410930 55839725055 8590006505 1 1 DC DC CVE ORD ORD COM CAN 4294951997 2007-08-30 1988-09-16 1988-09-16 2007-08-30 2007-09-07 2000-12-21 2007-09-07 1988-09-16 2007-08-30 101246 10 @CATER23 FR0000064446 FR0000064446 ALCIS ALCIS 717294 F1422H10 ALCIS.PA ALCIS.PA CATERING INTL SERV EUR0.20 FR FRA 37970 25095 27123 Y A 7172946 EQ PAR FR EUR 24316 1 33535 C 1 1 OSR EPA FRA EQU IND 55835446314 8590002033 4295868052 55835446314 8590002033 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951782 1998-06-24 1998-06-24 2079-06-06 1998-01-01 1753-01-01 9999-12-31 1753-01-01 101247 1 97551F10 WINSPEAR DIAMONDS INC COM CA CAN 127655 81509 72073 Y D 2957450 EQ TSX CA CAD 21475462801 8589969856 4296066103 21475462802 8589969856 0 1 DC DC CVE ORD ORD COM CAN CAN 2000-05-31 1990-05-01 1990-05-01 2000-05-31 2000-05-31 1990-03-30 2000-05-31 1990-03-30 2000-05-31 101249 1 WRL CA9755291080 WIX WIX B0N458 97552910 WIX.TO^F13 WIX.TO WINSTAR RES LTD NEW COM CA CAN 60791 13147 38987 Y D B0N4581 EQ TSE CA CAD 36890 1 48934 C 0 1 OSR TSE CAN EQU IND 55838865571 8589940892 4295862989 55838865571 8589940892 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2013-06-26 1998-01-29 1960-01-01 2079-06-06 2013-06-27 1753-01-01 2013-06-27 1753-01-01 2013-06-26 101250 1 97590110 WINTERBURN OIL & GAS LTD COM CA CAN 109635 70701 66069 Y D 2142911 EQ ALB CA CAD 1996-02-27 1994-04-14 1994-04-14 1996-02-27 1994-04-14 1996-02-27 101251 1 97627D10 WINTERTHERM CORP COM CA CAN 127508 66932 76869 Y D EQ ALB CA CAD 1995-01-05 1990-12-13 1990-12-13 1996-03-26 1990-12-13 1995-01-05 101252 1 WZI CA97651K1030 WZI.H WZI.H 298800 97651K10 WZIh.V^G13 WZIh.V WINZEN PPTYS INC COM CA CAN 56874 42560 42475 Y D 2988007 EQ TSX CA CAD 42227 1 54782 C 0 1 OSR NEX CAN EQU IND 55838866089 8590936187 4296428054 55838866089 8590936187 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951647 2013-07-26 1988-09-16 1988-09-16 2011-11-07 2013-07-29 1990-03-30 2013-07-29 1988-09-16 2011-11-07 101252 10 @SPOBA1 DE0005490601 LEOW LEOW 717408 D7608C10 LEOW.F LEOW.F LEO INTER PRECISIO NPV DE DEU 4301 2492 10825 Y A 7174083 EQ FRA DE EUR 49132 1 64196 C 1 1 OSR FRA DEU EQU IND 21582332194 8589947284 4295870133 21582332194 8589947284 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951356 2001-09-05 2001-09-05 2079-06-06 2001-06-01 2001-07-18 9999-12-31 2001-06-01 101253 1 WRX CA97653G1000 WRX.H WRX.H 245158 97653G10 WRXh.V^L13 WRXh.V WIRELESS MATRIX CORP COM CA CAN 56859 33104 20599 Y D 2451587 EQ TSX CA CAD 15171 1 21382 C 0 1 OSR NEX CAN EQU IND 55838865795 8590935001 4295861545 55838865795 8590935001 1 1 DC DC NEX ORD ORD COM USA CAN 4294951184 2013-12-09 1997-01-29 1997-01-29 2013-12-09 2013-12-10 2000-05-10 2013-12-10 1997-01-29 2013-12-09 101253 10 @ADOMO1 FR00140153H3 ALADO ALADO BPSRZ9 F0082523 ALADO.PA ALADO.PA ADOMOS EUR1 (POST CONSOLIDATION) FR FRA 9434 3384 28059 Y A BPSRZ91 EQ PAR FR EUR 33771 1 44931 C 1 1 OSR EPA FRA EQU IND 55835450012 8589935080 4295868461 55835450012 8589935080 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951328 2001-07-31 2001-07-31 2079-06-06 2005-06-20 2001-07-23 9999-12-31 2001-07-23 101257 1 97690310 WISE STORES INC CL A SUB VTG CA CAN 135373 66377 67408 Y D EQ MON CA CAD 1995-01-06 1988-09-02 1988-09-02 1995-01-06 1988-09-02 1995-01-06 101258 10 @GROUP78 FR0000078750 FR0000078750 MLGCO MLGCO 717453 F2440310 COPL.PA^G10 COPL.PA GROUPE COPLAN EUR0.50 (REGD) FR FRA 9436 2730 28081 Y D 7174533 EQ PAR FR EUR 46732 1 60890 C 0 1 OSR EPA FRA EQU IND 55835474385 8589947484 4295868454 55835474385 8589947484 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951812 2010-02-10 2001-08-01 2001-08-01 2010-07-08 2010-07-09 2004-10-08 2010-07-09 2001-08-01 2010-02-10 101259 1 97718L20 WISE CARD CONS INC COM NEW CA CAN 132085 86854 89727 Y D EQ ALB CA CAD 1992-02-18 1989-12-05 1989-12-05 1992-02-18 1989-12-05 1992-02-18 101259 10 @EVERS13 FR0000044745 FR0000044745 MLEVE MLEVE 717463 F3831V10 EVER.EUA^H22 EVER.EUA EVERSET EUR1 FR FRA 9432 44203 28051 Y D 7174630 EQ PAR FR EUR 33627 1 45147 C 0 1 OSR EPA FRA EQU IND 55835472794 8590004057 4295868640 55835472794 8590004057 1 1 DC DC EMA ORD ORD COM FRA FRA 4294951610 2022-08-23 2001-07-23 2001-07-23 2022-06-10 2022-08-23 2001-07-23 2022-08-23 2001-07-23 2022-06-10 101260 10 @ABENG3 ES0105200416 ES0105200416 717482 E0002V17 ABG.MC^I22 ABG.MC ABENGOA SA EUR0.02 CLASS A ES ESP 43793 29990 20486 Y D 7174823 EQ MAD ES EUR 17284 1 24330 C 0 1 OSR MCE ESP EQU IND 55838734240 8590932658 4295889415 55838734240 8590932658 1 1 DC AC MCE ORD ORD COM ESP ESP 4294951812 2022-09-27 1996-11-29 1996-11-29 2020-07-14 2022-09-27 1753-01-01 2022-09-27 1753-01-01 2020-07-14 101261 1 NTG.TO CA9774851013 WKE 97748510 WKE.TO^J02 PWN.V WITTKE INC COM CA CAN 119978 58297 55195 Y D 2648817 EQ TSE CA CAD 14917 1 21226 C 0 1 OSR TSE CAN EQU IND 21475168014 8589951147 4295860693 21475168014 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951702 2002-10-02 1999-07-20 1999-07-20 2002-10-02 2002-10-07 2002-01-28 2002-10-07 1999-07-20 2002-10-02 101263 1 WCCP.V CA60462C1086 MGE MGE B03770 60462C10 MGE.V^D08 MGE.V MIRAGE ENERGY LTD COM CA CAN 60300 11209 40875 Y D B037706 EQ TSX CA CAD 43831 1 57195 C 0 1 OSR CVE CAN EQU IND 55840046760 8589957068 4297286178 55840046760 8589957068 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2008-03-28 2004-10-12 2004-10-12 2008-03-31 2008-04-04 2004-10-12 2008-04-04 2004-10-12 2008-03-28 101264 1 YWO CA9777523023 WLF WLF B1CF58 97775230 WLF.TO^F07 WLF.TO WOLFDEN RES INC COM NEW CA CAN 72688 30689 41315 Y D B1CF582 EQ TSE CA CAD 32959 1 43955 C 0 1 OSR TSE CAN EQU IND 21475405583 8590933061 5090636044 21475405583 8590933061 1 0 DC DC TOR ORD ORD UNK CAN 2007-06-18 2000-10-02 2000-10-02 2007-06-18 2007-06-19 2005-06-28 2007-06-19 2000-10-02 2007-06-18 101264 10 @STEFA6 IT0004607518 IT0004607518 STEF STEF 717555 T9136123 STEP.MI^J20 STEP.MI STEFANEL NPV IT ITA 40449 35958 18870 Y D 7175558 EQ MIL IT EUR 16472 1 23270 C 0 1 OSR BIT ITA EQU IND 55837445692 8590937019 4295875431 55837445692 8590937019 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951676 2020-10-07 1988-02-16 1988-02-16 2019-06-05 2020-10-07 1990-03-23 2020-10-07 1988-02-16 2019-06-05 101265 10 @STEFA7 IT0004607526 IT0004607526 STEFR STEFR 717557 T9136124 STEPn.MI^J20 STEPn.MI STEFANEL DI RISP NPV IT ITA 43823 19092 18870 N D 7175570 EQ MIL IT EUR 16472 3 23320 C 0 2 BIT ITA EQU IND 55837443552 8589981599 4295875431 55837443552 8590937019 1 0 DC DC MIL SAVE SAVE COM ITA ITA 4294951676 2020-10-07 1997-01-23 1997-01-23 2019-06-05 2020-10-07 1996-09-21 2020-10-07 1996-09-21 2019-06-05 101266 10 @MANDR1 FR0004159382 FR0004159382 MLMAN MLMAN 717615 F5970410 MAKE.PA^L16 MAKE.PA MANDRIVA EUR0.01 FR FRA 9437 50593 30434 Y D 7176153 EQ PAR FR EUR 33853 1 45187 C 0 1 OSR EPA FRA EQU IND 55835484760 8590011406 4295868477 55835484760 8590011406 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951205 2016-12-09 2001-08-03 2001-08-03 2016-12-08 2016-12-09 2001-07-23 2016-12-09 2001-07-23 2016-12-08 101267 1 WCT.V CA9779022040 WCT WCT 297865 97790220 WCT.V^J12 WCT.V WOOD COMPOSITE TECHNOLOGIES COM CA CAN 63453 26129 17217 Y D 2978655 EQ TSX CA CAD 53872 1 69781 C 0 2 CVE CAN EQU IND 55838865231 8589971735 4296273907 55838865231 25727402253 1 0 DC DC CVE ORD ORD COM USA CAN 4294951202 2012-10-23 2006-06-15 2006-06-15 2012-10-09 2012-10-24 2018-06-11 2006-06-14 2012-10-24 2006-06-14 2012-10-09 101268 1 97817C10 WONDER MARINE RES LTD COM CA CAN 117538 80431 67409 Y D EQ TSX CA CAD 1993-08-16 1988-09-21 1988-09-21 1993-08-16 1988-09-21 1993-08-16 101270 1 YWV.V WOODVIEW CORP COM NEW CA CAN 135909 89125 65210 Y D 2133335 EQ TSX CA CAD 2002-07-29 2001-01-17 2001-01-17 2002-07-29 2001-01-17 2002-07-29 101275 1 98079620 WOODWARD'S LIMITED CL B CONV CA CAN 120774 62977 78387 N D EQ TSE CA CAD 1984-04-30 1984-01-18 1984-01-18 1984-04-30 1984-01-18 1984-04-30 101276 1 98079640 WOODWARD'S LIMITED CL C CA CAN 133177 177058 78387 N D EQ TSE CA CAD 1987-10-26 1983-11-07 1983-11-07 1987-10-26 1983-11-07 1987-10-26 101278 1 WB.J CA9813741019 WB WB 221381 98137410 WB.TO^F07 WB.TO WORKBRAIN CORP COM CA CAN 59632 8662 12506 Y D 2213817 EQ TSE CA CAD 38660 1 51167 C 0 1 OSR TSE CAN EQU IND 21475275216 8590923690 4295860436 21475275216 8590923690 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951205 2007-06-04 2003-12-04 2003-12-04 2079-06-06 2007-06-05 2003-12-08 2007-06-05 2003-12-04 2007-06-04 101279 1 WGD CA98137Q1028 WGD.H WGD.H 274471 98137Q10 WGDh.V^J07 WGDh.V WORKGROUP DESIGNS LTD COM CA CAN 50604 3708 10177 Y D 2744715 EQ TSX CA CAD 53870 1 70025 C 0 1 OSR NEX CAN EQU IND 21475393544 8590213693 4296897363 21475393544 8590213693 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951211 2013-11-12 2001-03-26 2001-03-26 2006-07-31 2007-10-02 2001-03-26 2007-10-02 2001-03-26 2006-07-31 101280 1 98145P10 WORLD ENVIRONMENTAL INC COM CA CAN 130056 99867 89704 Y D EQ ALB CA CAD 1995-03-02 1989-11-01 1989-11-01 1996-02-02 1989-11-01 1995-03-02 101281 1 WFS.J CA74061M1023 PGIC PGIC BRRFX7 74061M10 PGIC.TO PGIC.TO MULVIHILL CAPITAL MANAGEMENT PREMIUM GLOBAL I CA CAN 72143 30137 12739 Y A BRRFX74 EQ TSE CA CAD 53899 1 70077 C 1 1 OSR TSE CAN EQU IND 55838865411 8589968897 4296030940 55838865411 8589968897 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951362 2004-02-17 2004-02-17 2079-06-06 2004-02-14 2004-02-17 9999-12-31 2004-02-14 101282 1 98146P20 CA74061M2013 PGIC.PR.A PGIC.PR.A BRRFXC 74061M20 PGIC_pa.TO PGIC_pa.TO PREMIUM GLOBAL INCOME SPLIT PFD SHS CA CAN 63457 26465 12739 N A BRRFXC9 PREF TSE CA CAD 53899 3 69838 P 1 1 TSE CAN EQU IND 55838865415 46638149230 4296030940 55838865415 8589968897 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951362 2004-02-17 2004-02-17 2079-06-06 2004-02-14 2004-02-17 9999-12-31 2004-02-17 101283 1 98149L10 WORLD MKTG CORP COM CA CAN 126743 77158 54261 Y D 2981846 EQ TSX CA CAD 1993-05-31 1988-09-13 1988-09-13 1993-05-31 1988-09-13 1993-05-31 101284 1 WOI WOI.H WORLD ORGANICS INC COM CA CAN 155719 125931 100477 Y S 2436164 EQ TSX CA CAD 21475156718 8590375202 4296116210 21475156718 8590375202 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951782 1989-09-22 1989-09-22 2079-06-06 1989-09-21 2011-09-08 9999-12-31 1989-09-21 101285 1 98153F10 WORLD WIDE OIL & GAS INC CL A CA CAN 132199 97258 85586 Y D 2979197 EQ TSE CA CAD 21475391095 8590022030 4297704516 21475391095 1 0 DC DC CVE ORD ORD COM CAN CAN 1996-11-24 1991-10-21 1991-06-25 2079-06-06 2001-07-18 1991-06-25 2001-07-18 1991-06-25 1996-11-24 101285 10 @EDITD1 FR0010042325 EDIT. DIDIER RICH FRF100(REGD) FR FRA 76379 62172 57288 Y D 7177662 EQ PAR FR EUR 55835484854 8589935772 4295868469 55835484854 8589935772 1 1 DC DC PAR ORD ORD COM FRA FRA 2004-01-29 2001-08-02 2001-08-02 2004-02-06 2004-10-17 2002-02-27 2004-10-18 2001-08-02 2004-01-29 101286 10 @TAYNI1 FR0000063307 TBSO TBSO 717768 F8797710 TBSO.PA TBSO.PA TBSO EUR0.01 FR FRA 47854 49208 18271 Y A 7177684 EQ PAR FR EUR 26217 1 35885 C 1 1 OSR EPA FRA EQU IND 55835459268 8590001015 4295866949 55835459268 8590001015 1 1 AC AC PAR ORD ORD CINV FRA FRA 1004365393 1990-09-24 1990-09-24 2079-06-06 1991-03-25 1753-01-01 9999-12-31 1753-01-01 101287 1 NTP CA88160V2012 TES TES BTPF2R 88160V20 TES.V TES.V TESORO MINERALS CORP COM NEW CA CAN 68631 29065 25932 Y A BTPF2R3 EQ TSX CA CAD 43113 1 56618 C 1 1 OSR CVE CAN EQU IND 55838841750 8590931892 4295861579 55838841750 8590931892 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1989-12-08 1960-01-01 2079-06-06 1989-12-01 2008-10-15 9999-12-31 1960-01-01 101287 10 @ADDTE1 SE0014781795 SE0014781795 ADDT B ADDT B BLN8T4 W4260L14 ADDTb.ST ADDTb.ST ADDTECH AB SER'B'NPV SE SWE 9194 41435 42072 Y A BLN8T44 EQ OME SE SEK 29559 1 40508 C 1 1 OSR STO SWE EQU IND 55838225114 8590939145 4295890480 55838225114 8590939145 1 1 AC AC STO ORD ORD COM SWE SWE 4294951798 2001-09-03 2001-09-03 2079-06-06 2001-09-03 2001-09-04 9999-12-31 2001-09-03 101288 10 @LAGER2 SE0014990966 SE0014990966 LAGR B LAGR B BMWX9N W5303A14 LAGRb.ST LAGRb.ST LAGERCRANTZ GROUP SER'B'NPV SE SWE 9192 40266 42071 Y A BMWX9N6 EQ OME SE SEK 29281 1 39921 C 1 1 OSR STO SWE EQU IND 55838233981 8590026523 4295890479 55838233981 8590026523 1 1 AC AC STO ORD ORD COM SWE SWE 4294951750 2001-09-05 2001-09-05 2079-06-06 2001-09-03 2001-09-04 9999-12-31 2001-09-03 101292 1 98190010 WORLD WIDE MINERALS LTD COM CA CAN 157927 128679 100641 Y D B29FZ48 EQ TSE CA CAD 2013-11-12 1987-10-13 1987-10-13 1999-08-05 1987-10-13 1999-08-05 101292 10 @ELECN3 ES0129743318 ES0129743318 ENO ENO B3CTJS E3915218 ENOR.MC ENOR.MC ELECNOR SA EUR0.1 ES ESP 41621 33697 19019 Y A B3CTJS6 EQ MAD ES EUR 24380 1 33693 C 1 1 OSR MCE ESP EQU IND 55838735752 8589975857 4295889491 55838735752 8589975857 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951812 1991-12-26 1991-12-26 2079-06-06 1990-10-25 2002-06-11 9999-12-31 1990-10-25 101293 1 98190810 WORLDWIDE GINSENG CORP COM CA CAN 157205 127812 99857 Y D 2981750 EQ ALB CA CAD 2013-11-12 1990-05-01 1990-05-01 1996-09-12 1990-05-01 1996-09-12 101294 1 WTK WORLDTEK CDA LTD COM CA CAN 160358 131621 103685 Y D 2666347 EQ TSE CA CAD 21475430701 8591044544 4295917950 21475430703 8591044544 0 1 DC DC CVE ORD ORD COM CAN 4294951930 2013-11-12 1988-05-10 1988-05-10 1999-03-04 2001-05-31 1996-07-05 2001-05-31 1988-05-10 1999-03-04 101295 1 WPO.TO CA9819122073 WPO WPO 254150 98191220 WPO.TO^G10 WPO.TO WORLD POINT TERMINALS INC COM NEW CA CAN 56852 47842 19894 Y D 2541507 EQ TSE CA CAD 15663 1 22551 C 0 1 OSR TSE CAN EQU IND 55838865764 8590007965 4295862834 55838865764 8590007965 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951977 2010-07-05 1995-05-02 1995-05-02 2010-07-05 2010-07-06 1996-07-18 2010-07-06 1995-05-02 2010-07-05 101295 10 @MEDID3 FR0000065666 FR0000065666 MDD MDD 717907 F0144914 MEDE.PA^F07 MEDE.PA MEDIDEP EUR3 FR FRA 160064 131264 101220 Y D 7179077 EQ PAR FR EUR 20003 1 27806 C 0 1 OSR EPA FRA EQU IND 55835471179 8591040675 4295868011 55835471179 8591040675 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951284 2006-11-08 1998-07-16 1998-07-16 2006-11-08 2007-06-04 2005-10-21 2006-11-30 1998-07-16 2006-11-08 101296 10 @NEWSB1 FR0010500363 FR0010500363 MLNMA MLNMA B23HV6 F6537L10 NEWS.EUA NEWS.EUA NICOLAS MIGUET EUR0.12 FR FRA 9438 8329 23755 Y A B23HV64 EQ PAR FR EUR 51219 1 67271 C 1 1 OSR EPA FRA EQU IND 55835476116 8589940988 4295868486 55835476116 8589940988 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951782 2001-08-09 2001-08-09 2079-06-06 2001-08-06 2001-07-27 9999-12-31 2001-07-27 101297 10 @SAURE4 CH0012345143 SAUN SAUN 717971 H7194514 SAUN.S^J07 SAUN.S SAURER AG ARBON CHF7.70 CH CHE 35728 48742 29615 Y D 7179710 EQ SWX CH CHF 19133 1 26610 C 0 1 OSR SWF CHE EQU IND 21475448848 8590942574 4295890589 21475448848 8590942574 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951361 2007-10-04 1988-01-01 1988-01-01 2007-10-09 2007-10-10 1753-01-01 2007-10-26 1753-01-01 2007-10-04 101298 1 WX CA9821241093 WX WX 232240 98212410 WX.V^C14 WX.V WRANGLER WEST ENERGY CORP COM CA CAN 56871 34867 10411 Y D 2322401 EQ TSX CA CAD 42257 1 55326 C 0 1 OSR CVE CAN EQU IND 55838866029 8589973062 4295957456 55838866029 8589973062 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2014-03-14 2001-05-10 2001-05-10 2014-03-14 2014-03-17 2003-01-27 2014-03-17 2001-05-10 2014-03-14 101300 1 WWI CA62931J1021 GASX GASX BM91ZR 62931J10 GASX.V GASX.V NG ENERGY INTERNATIONAL CORP COM CA CAN 49623 1244 50769 Y A BM91ZR9 EQ TSX CA CAD 38148 1 50349 C 1 1 OSR CVE CAN EQU IND 55838866005 8589945669 5053439108 55838866005 8589945669 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 1999-09-20 1960-01-01 2079-06-06 1999-09-20 1999-09-19 9999-12-31 1960-01-01 101303 1 98290010 WYDMAR DEV CORP COM CA CAN 119925 89029 67413 Y D EQ TSX CA CAD 1989-06-26 1988-09-27 1988-09-27 1989-06-26 1988-09-27 1989-06-26 101304 1 XCL CA98370R1064 XCL XCL 298549 98370R10 XCL.TO^I10 XCL.TO X CAL RESOURCES LIMITED COM CA CAN 69864 25130 42485 Y D 2985495 EQ TSE CA CAD 15605 1 22112 C 0 1 OSR TSE CAN EQU IND 55838866099 8590929148 4295862863 55838866099 8590929148 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2010-09-02 1985-08-16 1985-08-16 2010-09-02 2010-09-03 1990-03-30 2010-08-26 1985-08-16 2010-08-26 101304 10 @CORTE9 ES0124254311 ES0124254311 CTF 718141 E3459G13 CTF.MC^C06 CTF.MC CORTEFIEL SA EUR0.15 ES ESP 79905 71755 59002 Y D 7181414 EQ MAD ES EUR 17302 1 24333 C 0 1 OSR MCE ESP EQU IND 21475150038 8590924354 4295889445 21475150038 8590924354 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951490 2006-03-16 1994-07-08 1994-07-08 2006-03-24 2006-03-27 1753-01-01 2006-03-27 1753-01-01 2006-03-16 101306 1 XSC.J CA98386C1014 XSC.UN XSC.UN B08YDS 98386C10 XSC_u.V^F11 XSC_u.V XS CARGO INCOME FD TR UNIT CA CAN 56885 16943 23062 Y D B08YDS2 EQ TSX CA CAD 46592 1 60749 C 0 1 OSR CVE CAN EQU IND 55838866418 8589951921 4295862497 55838866418 8589951921 1 1 DC DC CVE UNT UNT COM CAN CAN 4294951309 2011-06-15 2005-05-17 2005-05-17 2011-06-15 2011-06-16 2005-06-09 2011-06-16 2005-05-17 2011-06-15 101307 1 98386H10 X T C RES LTD COM CA CAN 135239 104883 70639 Y D 2985473 EQ TSX CA CAD 21475347393 8590009569 4296817958 21475347393 1 0 DC DC CVE ORD ORD COM CAN CAN 1992-02-24 1988-09-21 1988-09-21 1992-02-24 1993-03-11 1990-03-23 1993-03-11 1988-09-21 1992-02-24 101308 1 XCE XCELERON INC COM CA CAN 76085 61230 57306 Y D 2785714 EQ TSX CA CAD 55839766357 8589954872 4297924136 55839766357 8589954872 1 1 DC DC CVE ORD ORD COM GBR GBR 4294951265 2003-02-18 2001-08-07 2001-08-07 2003-02-18 2004-04-01 2002-11-29 2004-04-01 2001-08-07 2003-02-18 101308 10 @LAIBE1 AT0000782305 AT0000782305 LAI LAI B0M1DF A3846E10 LAIV.VI^D10 LAIV.VI L.A.I. BETEILIGUNG NPV (POST REV-SPLIT) AT AUT 13372 31334 8529 Y D B0M1DF6 EQ WBO AT EUR 58932 1 76022 C 0 1 OSR WBAG AUT EQU IND 55838760078 8589972130 4295859091 55838760078 8589972130 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951356 2010-04-30 2001-07-25 2001-07-25 2007-09-07 2010-04-30 1753-01-01 2010-04-30 1753-01-01 2007-09-07 101309 1 XTX.J CA98389A1021 XTX XTX 226271 98389A10 XTX.TO^J08 XTX.TO XANTREX TECHNOLOGY INC COM CA CAN 68219 21774 36361 Y D 2262712 EQ TSE CA CAD 42487 1 55164 C 0 1 OSR TSE CAN EQU IND 55838866454 8590929503 4295860687 55838866454 8590929503 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951833 2008-09-30 2004-03-15 2004-03-12 2079-06-06 2008-10-01 2004-03-12 2008-10-01 2004-03-12 2008-09-30 101310 1 XMC.J CA98389U1084 XMC XMC B016LP 98389U10 XMC.TO^G13 XMC.TO XCEED MTG CORP COM CA CAN 56881 35015 36278 Y D B016LP8 EQ TSE CA CAD 43461 1 56683 C 0 1 OSR TSE CAN EQU IND 55838866211 8589999265 4295860543 55838866211 8589999265 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951379 2013-07-05 2004-06-08 2004-06-08 2013-07-05 2013-07-08 2004-07-20 2013-07-08 2004-06-08 2013-07-05 101310 10 @ICMLO1 SE0000809501 SE0000809501 ICM ICM 718228 W4246910 ICML.ST^L10 ICML.ST ICM KUNGSHOLMS AB NPV SE SWE 9205 2487 23810 Y D 7182280 EQ OME SE SEK 54241 1 70341 C 0 1 OSR STO SWE EQU IND 55838228558 8589946993 4295890365 55838228558 8589946993 1 1 DC DC STO ORD ORD COM SWE SWE 4294951740 2010-12-31 2001-10-17 2001-10-17 2010-12-30 2010-12-31 2002-05-01 2010-12-31 2001-10-17 2010-12-30 101312 1 98392810 XYQUEST VENTURE CORP COM CA CAN 126980 106764 69886 Y D EQ TSX CA CAD 1996-11-22 1989-08-01 1989-08-01 1996-11-22 1989-08-01 1996-11-22 101314 1 98393910 YBM MAGNEX INTL INC COM CA CAN 133689 57860 86507 Y D 2986335 EQ TSE CA CAD 21475465946 8589936618 4295861102 21475465948 8589936618 0 1 DC DC TOR ORD ORD COM CAN CAN 1998-05-13 1996-03-07 1996-03-07 1998-05-13 2000-12-04 1996-03-07 2000-12-04 1996-03-07 1998-05-13 101315 1 98394010 XINEX NETWORKS INC COM CA CAN 155929 126197 102268 Y D 2984588 EQ ALB CA CAD 21475299163 8591043916 4296067434 21475299163 8591043916 1 1 DC DC ORD ORD COM CAN CAN 4294951190 2013-11-12 1994-10-18 1994-10-18 1998-06-09 1998-12-31 1996-01-31 1998-12-31 1994-10-18 1998-06-09 101316 1 98394810 X CORP COM CA CAN 122265 93085 86732 Y D 2986131 EQ TSX CA CAD 21475204561 8589996528 4296051805 21475204561 8589996528 1 1 DC DC CVE ORD ORD COM CAN CAN 1999-02-01 1996-10-18 1996-10-18 1999-02-01 2001-03-29 1996-10-17 2001-03-29 1996-10-17 1999-02-01 101318 1 XST XS TECHNOLOGIES INC COM CA CAN 52221 7706 6843 Y D 2140108 EQ TSX CA CAD 21475449728 8589941126 4296035143 21475449729 8589941126 0 1 DC DC CVE ORD ORD COM USA USA 4294951198 2002-09-10 1998-01-07 1998-01-07 2002-09-10 2003-06-23 1998-01-07 2003-06-24 1998-01-07 2002-09-10 101318 10 @OBSER3 SE0000291486 SE0000291486 CSN CSN 718322 W2382810 CISI.ST^H14 CISI.ST CISION AB NPV SE SWE 38271 41963 50427 Y D 7183227 EQ OME SE SEK 19782 1 28166 C 0 1 OSR STO SWE EQU IND 55838233499 8590018194 4295890210 55838233499 8590018194 1 1 DC DC STO ORD ORD COM SWE 4294951202 2014-08-25 1998-09-10 1998-09-10 2014-08-22 2014-08-25 2001-08-10 2014-08-25 1998-09-10 2014-08-22 101319 1 YMG CA9839601056 YMG 215596 98396010 YMG.TO^B06 YMG.TO YMG CAP MANAGEMENT INC COM CA CAN 130364 81875 86473 Y D 2155964 EQ TSE CA CAD 15135 1 21673 C 0 1 OSR TSE CAN EQU IND 55839664098 8589989185 4295861452 55839664098 8589989185 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951377 2006-02-06 1993-01-05 1993-01-05 2006-02-06 2006-02-07 1753-01-01 2006-02-07 1753-01-01 2006-02-06 101320 1 XMT CA5362161047 LIO LIO B609Z0 53621610 LIO.V LIO.V LION ONE METALS LTD COM CA CAN 60555 12293 42167 Y A B609Z03 EQ TSX CA CAD 87439 1 109992 C 1 1 OSR CVE CAN EQU IND 55838866225 8589962332 4296418381 55838866225 8589962332 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2001-08-08 2001-07-09 2079-06-06 2001-06-18 2003-01-24 9999-12-31 2001-06-18 101321 1 98397010 YFMC HEALTHCARE INC COM CA BEL 116603 104633 80059 Y D EQ TSX CA CAD 1999-12-10 1997-08-19 1997-08-19 1999-12-10 1997-08-19 1999-12-10 101321 10 @TRICO14 SE0001493693 SE0001493693 TRIC TRIC B0GQRR TRIC.ST^H10 TRIC.ST TRICORONA AB NPV SE SWE 35426 51808 2835 Y D B0GQRR7 EQ OME SE SEK 35040 1 46800 C 0 1 OSR STO SWE EQU IND 55838231244 8590940252 4295889930 55838231244 8590940252 1 1 DC DC STO ORD ORD COM SWE SWE 4294951797 2010-08-23 1989-08-28 1989-08-28 2010-08-20 2010-08-23 1996-02-13 2010-08-23 1989-08-28 2010-08-20 101323 1 XEL.V XCC XCEL CONSOLIDATED LTD COM CA CAN 56876 45092 43012 Y D B0WR7Q3 EQ TSX CA CAD 55838866079 8590008823 4296416000 55838866079 8590008823 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951328 2009-02-27 1999-07-28 1999-07-28 2009-05-04 2010-07-12 1999-07-28 2010-07-12 1999-07-28 2009-02-27 101323 10 @ODRAI2 NO0003078206 ODRA EUROTERMINAL AS NOK1 NO NOR 277147 206933 161635 Y D 7184606 EQ NOT NO NOK 21474913020 8590266244 5000002874 21474913020 8590266244 1 1 DC DC NFF ORD ORD COM NOR NOR 4294951744 2018-10-11 2000-12-28 2000-12-28 2018-09-05 2018-10-11 2005-10-31 2018-10-11 2000-12-28 2018-09-05 101324 1 XNS CA98411E1060 XNS XNS 244701 98411E10 XNS.TO^C10 XNS.TO XENOS GROUP INC COM CA CAN 56882 38123 8273 Y D 2447014 EQ TSE CA CAD 15110 1 21368 C 0 1 OSR TSE CAN EQU IND 21475452915 8590022784 4295862869 21475452915 8590022784 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951205 2010-03-05 1999-08-11 1999-08-11 2010-03-05 2010-03-08 1999-08-10 2010-03-08 1999-08-10 2010-03-05 101324 10 @SWATC4 CH0012255151 CH0012255151 UHR UHR 718472 H8394914 UHR.S UHR.S SWATCH GROUP CHF2.25(BR) CH CHE 24165 20744 50701 Y A 7184725 EQ SWX CH CHF 19482 2 27219 C 1 1 OSR SWF CHE EQU IND 55838862240 8590930156 4295890627 55838862240 8590930156 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951661 1993-06-30 1960-01-01 2079-06-06 2001-08-10 2015-10-02 9999-12-31 1960-01-01 101328 1 NCLP.V CA98419V1004 B7J8QB 98419V10 XDC.TO^I18 XDC.TO XTREME DRILLING CORP COM CA CAN 67385 27830 14362 Y D B7J8QB6 EQ TSE CA CAD 62970 1 80450 C 0 1 OSR TSE CAN EQU IND 55838866104 8589977161 4295862862 55838866104 8589977161 1 1 DC DC TOR ORD ORD COM USA CAN 4294951987 2018-09-17 2006-05-04 2006-03-23 2079-06-06 2018-09-17 2006-03-24 2018-09-17 2006-03-23 2018-09-17 101329 1 YOVP.V CA70470A2002 PEC.H PEC.H BSNWT6 70470A20 PECh.V PECh.V PEAK DISCOVERY CAPITAL LTD COM NEW CA CAN 50733 4053 14709 Y A BSNWT67 EQ TSX CA CAD 62145 1 79527 C 1 1 OSR NEX CAN EQU IND 55838824731 8590921183 4295860704 55838824731 8590921183 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 2006-03-27 2006-03-27 2079-06-06 2006-03-27 2006-03-28 9999-12-31 2006-03-27 101334 1 LGB CA9842431053 VEN 276763 98424310 VEN.V^J04 VEN.V YMG VENTURES INC COM CA CAN 132913 83365 56024 Y D 2767637 EQ TSX CA CAD 38146 1 50594 C 0 1 OSR CVE CAN EQU IND 21475303516 8590931776 4295926412 21475303516 8590931776 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951310 2004-09-07 2001-06-19 2001-06-19 2004-09-07 2004-10-01 2001-06-13 2004-10-01 2001-06-13 2004-09-07 101336 10 @RENEW4 SE0000795411 RENEWABLE ENERGY I ORD SEK0.25 SE SWE 83618 62224 60313 Y D 7185524 EQ OME SE SEK 55838230856 8589937541 4297852638 55838230856 1 0 DC DC STO ORD ORD COM SWE SWE 2002-09-10 2001-08-14 2001-08-14 2002-09-11 2002-11-07 2001-08-08 2002-11-07 2001-08-08 2002-09-10 101337 1 YSE XSV.H YSV VENTURES INC COM CA CAN 56886 42506 41325 Y D 2580629 EQ TSX CA CAD 21475457686 8590006786 4296842119 21475457686 8590006786 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951916 2008-02-22 2000-10-02 2000-10-02 2008-03-05 2009-07-15 2005-06-19 2009-07-15 2000-10-02 2008-02-22 101338 1 STP CA3794333037 UAV.X UAV.X BPBSY5 37943330 UAVx.CD UAVx.CD GLOBAL UAV TECHNOLOGIES LTD COM CA CAN 56892 21893 46208 Y A BPBSY50 EQ CNQ CA CAD 82273 1 103781 C 1 1 OSR CNQ CAN EQU IND 55838866645 8590930367 4297023337 55838866645 8590930367 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951862 1988-09-09 2014-05-09 2079-06-06 1987-06-09 2014-05-09 9999-12-31 1987-06-09 101338 10 @ALCOP1 CH0012749716 CH0012749716 ALCN 718704 H0130512 ALCZn.S^A03 ALCZn.S ALCOPOR CHF10 CH CHE 100119 86797 80979 Y D 7187047 EQ SWX CH CHF 18969 1 26680 C 0 1 OSR SWF CHE EQU IND 55839522115 8589973661 4295890724 55839522115 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951939 2003-01-24 1998-07-20 1998-07-20 2003-01-24 2003-01-28 1998-07-17 2003-01-28 1998-07-17 2003-01-24 101339 10 @HOGAP1 PLHOGA000041 PLHOGA000041 WAS WAS 718751 X9816A10 WASP.WA WASP.WA WASKO SA PLN1.00 PL POL 9442 3592 23770 Y A 7187519 EQ XWR PL PLN 45330 1 59596 C 1 1 OSR WAR POL EQU IND 55838865129 8589954046 4295886683 55838865129 8589954046 1 1 AC AC WSE ORD ORD COM POL POL 4294951211 2001-08-10 2001-08-10 2079-06-06 2001-05-24 2001-08-10 9999-12-31 2001-05-24 101340 1 98463B11 YAMANA RES INC WT EXP 062398 CA CAN 129064 82936 22553 N D 2986283 EQ TSE CA CAD 1998-06-23 1996-06-20 1996-06-20 1998-06-23 1996-06-20 1998-06-23 101341 1 TLP CNP CANNON PT RES LTD COM NEW CA CAN 71344 41259 3533 Y D B55YLM0 EQ TSX CA CAD 55838866618 8589998206 4296428000 55838866618 8589998206 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2015-10-29 1990-03-16 1960-01-01 2079-06-06 2015-10-30 2005-12-08 2015-10-30 1960-01-01 2015-10-29 101341 10 @LUNDI3 SE0000825820 ORRON ORRON 718762 W6456610 ORRON.ST ORRON.ST ORRON ENERGY AB NPV SE SWE 9185 42256 10788 Y A 7187627 EQ OME SE SEK 37075 1 49117 C 1 1 OSR STO SWE EQU IND 55848972092 8590936019 4295890400 55848972092 8590936019 1 1 AC AC STO ORD ORD COM SWE SWE 4294951173 2001-09-06 2001-09-06 2079-06-06 2001-09-06 2001-09-18 9999-12-31 2001-09-06 101342 1 AYR.A YGR YANGARRA RES INC COM CA CAN 131040 96228 75283 Y D 2922997 EQ TSX CA CAD 55838866493 8589951581 5057859380 55838866493 8589951581 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 2005-11-09 1990-05-01 1990-05-01 2005-11-09 1986-02-10 1990-03-30 2005-11-12 1986-02-10 2005-11-09 101343 1 YAN.V CA98474P5013 YGR YGR BN4595 98474P50 YGR.TO YGR.TO YANGARRA RES LTD COM CA CAN 60016 10146 17785 Y A BN45959 EQ TSE CA CAD 43016 1 56200 C 1 1 OSR TSE CAN EQU IND 55838866493 8589951581 5057859380 55838866493 8589951581 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 2002-12-19 2014-05-29 2079-06-06 1986-02-10 2005-11-12 9999-12-31 1986-02-10 101343 10 @KULMB1 DE0007007007 DE0007007007 KUL KUL 718861 D6380010 KULG.MU KULG.MU KULMBACHER BRAU AG NPV DE DEU 47865 22328 18283 Y A 7188619 EQ MUN DE EUR 25216 1 34765 C 1 1 OSR MNC DEU EQU IND 55838243626 8589961301 4295868729 55838243626 8589961301 1 1 AC AC MUN ORD ORD COM DEU DEU 4294951476 1988-09-26 2001-11-28 2079-06-06 1996-11-12 2010-04-13 9999-12-31 1988-09-26 101344 1 SMS.V CA9847541013 SMS.H SMS.H 276974 98475410 SMSh.V^L11 SMSh.V YANGTZE TELECOM CORP COM CA CAN 71894 52133 37670 Y D 2769741 EQ TSX CA CAD 54407 1 70769 C 0 1 OSR NEX CAN EQU IND 55838854438 8590940538 4295918532 55838854438 8590940538 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951184 2011-12-16 1988-09-08 2003-09-10 2079-06-06 2011-12-19 2001-06-21 2011-12-19 1988-09-08 2011-12-16 101344 10 @MTECH5 DE0007236309 DE0007236309 MTB MTB 718864 D8279D10 MTBG.F^K14 MTBG.F SWARCO TRAFFIC HLD NPV DE DEU 41230 31307 29996 Y D 7188642 EQ XET DE EUR 28543 1 38911 C 0 1 OSR FRA DEU EQU IND 55836471906 8589968189 5064708347 55836471906 8589968189 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951349 2014-11-07 2000-04-26 2000-04-26 2014-09-11 2014-11-06 2001-08-27 2014-11-06 2000-04-26 2014-09-11 101345 1 GLT.V KHT.H YANKEE HAT MINERALS LTD COM NEW CA CAN 68495 24048 39124 Y D B7GHG27 EQ TSX CA CAD 55838830555 8589978834 4296067382 55838830555 8589978834 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951916 2015-03-18 1994-06-23 1960-01-01 2079-06-06 2015-03-19 2003-12-01 2015-03-19 1960-01-01 2015-03-18 101345 10 @SAPPI9 DE0007218703 DE0007218703 SWZ 718869 D6881610 SWZG.F^G03 SWZG.F SAPPI EHINGEN AG NPV DE DEU 114386 96423 58323 Y D 7188697 EQ XET DE EUR 29724 1 40292 C 0 1 OSR FRA DEU EQU IND 21475374036 8590013312 4295868803 21475374036 8590013312 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951880 2003-07-08 2000-08-18 2000-08-18 2003-07-08 2003-07-23 1990-03-30 2003-07-24 1990-03-30 2003-07-08 101347 1 ECY ECY.H YALETOWN ENTMT CORP COM CA CAN 162799 134595 103543 Y D 2986603 EQ TSX CA CAD 55838815184 8590081922 4296049906 55838815184 8590081922 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951551 2010-07-23 1995-05-02 1995-05-02 2005-01-19 2010-07-23 2005-06-19 2010-07-23 1995-05-02 2005-01-19 101348 10 @HELVE8 CH0466642201 HBAN HBAN BK6QWF H3701P10 HBANC.S HBANC.S HELVETIA BALOISE CHF0.02 (REGD) POST SUBD CH CHE 47051 50235 989 Y A BK6QWF0 EQ SWX CH CHF 17247 1 24623 C 1 1 OSR SWF CHE EQU FIN 55835537704 8590943294 4295890584 55835537704 8590943294 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951347 1973-01-01 1973-01-01 2079-06-06 2001-09-03 1996-07-11 9999-12-31 1973-01-01 101350 1 98546D10 YELLOW BAND RES INC COM CA CAN 133179 100028 67419 Y D EQ TSX CA CAD 1991-12-31 1988-08-19 1988-08-19 1991-12-31 1988-08-19 1991-12-31 101352 1 98556910 CA9855691023 YLO.UN YLWPF 98556910 YLO_u.TO YELLOW MEDIA INC NEW COM CA CAN 52407 8106 12442 Y D B5NW3G4 EQ TSE CA CAD 35179 1 47025 C 0 1 OSR TSE CAN EQU IND 55835421551 8590923776 4295860925 21475759320 8590923776 0 1 DC DC PKC ORD ORD COM CAN CAN 4294951544 2012-12-20 2003-07-28 2003-07-28 2079-06-06 2012-12-21 2010-11-01 2012-12-21 2003-07-28 2012-12-20 101352 10 @HYDRO15 DE0006130305 DE0006130305 HYW HYW 719255 D3445910 HYWG.H HYWG.H HYDROTEC AG NPV DE DEU 4300 55081 10824 Y A 7192557 EQ HAM DE EUR 42829 1 55727 C 1 1 OSR HAM DEU EQU IND 21559036174 8590026739 4295869667 21559036174 8590026739 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951812 2001-08-17 2001-08-17 2079-06-06 2006-01-13 2015-03-11 9999-12-31 2001-08-17 101353 1 98556911 YELLOW PAGES INCOME FD SUBSCPTN RCPT CA CAN 109689 71333 12442 N D B06KV11 EQ TSE CA CAD 21475237916 8589959033 4295860925 21475237916 8590923776 1 0 DC DC TOR RTS RTS COM CAN CAN 4294951544 2005-05-24 2005-03-15 2005-03-15 2005-05-24 2005-05-26 2005-05-05 2005-05-26 2005-03-15 2005-05-24 101354 1 98556930 YELLOW PAGES INCOME FD INSTLM RCPT UT CA CAN 109853 72303 12442 N D B01G0C8 EQ TSE CA CAD 55839670161 8589959681 4295860925 55839670161 8590923776 1 0 DC DC TOR UNT UNT COM CAN CAN 4294951544 2005-06-10 2004-06-15 2004-06-15 2005-06-10 2005-06-13 2004-06-13 2005-06-13 2004-06-13 2005-06-10 101355 10 @JULIU19 CH0102659627 CH0102659627 GAM GAM B1WHVV H2878E10 GAMH.S GAMH.S GAM HOLDING AG CHF0.05 (REGD) CH CHE 49025 36714 18671 Y A B1WHVV3 EQ SWX CH CHF 19430 1 27258 C 1 1 OSR SWF CHE EQU IND 55838799186 8590937487 4295890995 55838799186 8590937487 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951361 1980-10-06 1980-10-06 2079-06-06 2010-06-21 2005-04-17 9999-12-31 1980-10-06 101356 1 98590210 YOGEN FRUZ WORLD-WIDE INC COM CA CAN 134660 59872 22701 N D 2987684 EQ TSE CA CAD 1998-03-20 1990-05-01 1990-05-01 1998-03-20 1990-05-01 1998-03-20 101358 1 98590620 YIELD MGMT GP HIGH INCOME TR INSTALMNT RCPT CA CAN 125380 65135 85022 Y D EQ TSE CA CAD 1998-11-12 1997-11-13 1997-11-13 1998-11-12 1997-11-13 1998-11-12 101359 1 VIQ CA98600Q1000 BKXHJS 98600Q10 YO.V^I16 YO.V YOHO RES INC NEW COM CA CAN 65341 34337 21788 Y D BKXHJS8 EQ TSX CA CAD 42981 1 55808 C 0 1 OSR CVE CAN EQU IND 55838866666 8590932870 4296067295 55838866666 8590932870 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2016-09-08 2005-10-20 2005-10-18 2079-06-06 2016-09-09 2002-12-13 2016-09-09 2002-12-13 2016-09-08 101359 10 @REACH1 FI0009010920 REACH-U HOLDING OY NPV FI FIN 83626 71378 70255 Y D 7195813 EQ HEL FI EUR 21475332088 8589938779 4295866460 21475332088 1 0 DC DC HEX ORD ORD COM FIN FIN 2002-02-08 2001-10-01 2001-10-01 2002-02-08 2002-03-01 2001-10-03 2002-03-01 2001-10-01 2002-02-08 101360 10 @DONES1 FI0009010912 FI0009010912 REG1V REG1V 719582 X7354Z10 REG1V.HE REG1V.HE REVENIO GROUP OYJ NPV FI FIN 20909 11636 24264 Y A 7195824 EQ HEL FI EUR 17158 1 24404 C 1 1 OSR HEL FIN EQU IND 55838811798 8589951381 4295866557 55838811798 8589951381 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951300 2000-06-20 2000-06-20 2079-06-06 2003-01-01 2001-10-02 9999-12-31 2000-06-20 101361 1 98619114 YORBEAU RES INC RIGHT 11/28/2003 CA CAN 76002 61095 42492 N D 2119432 EQ TSE CA CAD 55839832005 8589940383 4295863108 55839832005 8590942168 1 0 DC DC TOR RTS RTS COM CAN CAN 4294951916 2003-11-28 2003-11-06 2003-11-06 2003-11-28 2003-11-29 1984-08-06 2003-11-04 2003-12-10 2003-11-04 2003-11-28 101363 1 YRB.A CA9861913023 YRB YRB 298837 98619130 YRB.TO YRB.TO YORBEAU RES INC CL A CA CAN 56896 51920 42492 Y A 2988375 EQ TSE CA CAD 15614 1 22394 C 1 1 OSR TSE CAN EQU IND 55838866699 8590942168 4295863108 55838866699 8590942168 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 1987-09-17 1960-01-01 2079-06-06 1984-08-06 1990-03-30 9999-12-31 1960-01-01 101365 10 @BONAP4 CH0012221302 CH0012221302 BOAN BOAN 719779 H0963111 BOAN.S^C08 BOAN.S BON APPETIT GROUP CHF5 CH CHE 101762 96972 77098 Y D 7197790 EQ SWX CH CHF 17349 1 24692 C 0 1 OSR SWF CHE EQU IND 21475446752 8590937836 4295890759 21475446752 8590937836 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951393 2005-05-23 1987-04-13 1987-04-13 2005-07-07 2008-03-04 1999-06-12 2001-08-29 1987-04-13 2001-08-29 101368 1 98720920 YORKSHIRE TRUST CO PFD CL D $1.85 CA CAN 156357 126740 100662 Y D EQ TSE CA CAD 1989-01-09 1984-02-03 1984-02-03 1989-01-09 1984-02-03 1989-01-09 101368 10 @MOBIL39 CH0276837694 CH0276837694 MOZN MOZN BWWYWC H5583810 MOZN.S MOZN.S MOBILEZONE HOLDING CHF0.01(REG) CH CHE 24163 14071 46462 Y A BWWYWC9 EQ SWX CH CHF 26588 1 36397 C 1 1 OSR SWF CHE EQU IND 55835552950 8590925745 5000002085 55835552950 8590925745 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951188 1995-03-06 1995-03-06 2079-06-06 1994-03-31 2001-08-24 9999-12-31 1994-03-31 101369 1 ODM.V CA9874802098 ODM 238442 98748020 ODM.V^K05 ODM.V YOUNG DAVIDSON MINES LTD COM NEW CA CAN 118684 78384 73940 Y D 2384423 EQ TSX CA CAD 42493 1 55118 C 0 1 OSR CVE CAN EQU IND 21475191961 8589977426 4296424074 21475191961 8589977426 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2005-11-02 2003-02-19 2003-02-19 2005-11-02 2005-11-03 2003-02-20 2005-11-03 2003-02-19 2005-11-02 101370 1 GYS CA89141P1071 TORR TORR BYQ0HY 89141P10 TORR.V TORR.V TORRENT CAP LTD COM CA CAN 60806 13217 3471 Y A BYQ0HY4 EQ TSX CA CAD 77872 1 98632 C 1 1 OSR CVE CAN EQU IND 55838824285 8589942035 4296116274 55838824285 8589942035 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951362 1990-03-23 1960-01-01 2079-06-06 2008-06-11 2000-09-23 9999-12-31 1960-01-01 101371 1 EXR CA98849V5062 YZC YZC 232582 98849V50 YZC.V^G08 YZC.V YUKON ZINC CORP COM CA CAN 56899 18656 49788 Y D 2325820 EQ TSX CA CAD 37412 1 49525 C 0 1 OSR CVE CAN EQU IND 55838866807 8590928095 4295862952 55838866807 8590928095 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2008-07-08 1994-06-09 1994-06-09 2008-06-26 2008-07-08 1994-06-09 2008-07-03 1994-06-09 2008-06-26 101372 1 98871T10 YUMA COPPER CORP COM CA CAN 116610 104113 67422 Y D 2988728 EQ TSX CA CAD 21475462827 8590007372 4295921524 21475462828 8590007372 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 1999-02-03 1988-11-10 1988-11-10 1998-02-03 1999-03-01 1990-03-30 1999-03-01 1988-11-10 1998-02-03 101376 1 ZPA CA43758P1080 HMR HMR BMDJ52 43758P10 HMR.V HMR.V HOMERUN RESOURCES INC COM CA CAN 71946 48740 44272 Y A BMDJ524 EQ TSX CA CAD 15895 1 22594 C 1 1 OSR CVE CAN EQU IND 55841610948 8590011216 4295919513 55841610948 8590011216 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951889 1988-09-13 1960-01-01 2079-06-06 1983-04-06 2013-12-04 9999-12-31 1960-01-01 101377 10 @WASGA2 DE0007016008 DE0007016008 MSH MSH 720180 D5223R12 MSHGn.F MSHGn.F WASGAU PRODUKTIONS NPV (REGD) DE DEU 3428 31157 19690 Y A 7201806 EQ FRA DE EUR 25210 1 34673 C 1 1 OSR FRA DEU EQU IND 55836473033 8590000691 4295869431 55836473033 8590000691 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951391 1994-10-05 1994-10-05 2079-06-06 2012-03-23 2001-11-01 9999-12-31 1994-10-05 101378 1 ZOGB.J CA9889052044 ZOG.B ZOG.B B01W35 98890520 ZOGb.TO^A11 ZOGb.TO ZARGON OIL & GAS LTD SHS EXCH CA CAN 51344 5616 96481 Y D B01W350 EQ TSE CA CAD 53887 1 69835 C 0 1 OSR TSE CAN PVT IND 55838868247 8589958583 5038077335 55838868247 8589958583 1 1 DC DC TOR ORD ORD UNK CAN CAN 4294951996 2011-01-07 2004-08-12 2004-08-12 2011-01-04 2011-01-07 2004-12-21 2011-01-07 2004-08-12 2011-01-04 101379 1 ZCL CA9889091075 299499 98890910 ZCL.TO^D19 ZCL.TO ZCL COMPOSITES INC COM CA CAN 56901 53141 49771 Y D 2994996 EQ TSE CA CAD 15659 1 22257 C 0 1 OSR TSE CAN EQU IND 55838867398 8590019128 4295861187 55838867398 8590019128 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951981 2019-04-04 1995-09-29 1960-01-01 2079-06-06 2019-04-04 1995-09-28 2019-04-04 1960-01-01 2019-04-04 101380 1 ZCO.V CA86880Y8779 SGY SGY BN7G0P 86880Y87 SGY.TO SGY.TO SURGE ENERGY INC COM NEW CA CAN 71433 47347 26850 Y A BN7G0P6 EQ TSE CA CAD 42123 1 54762 C 1 1 OSR TSE CAN EQU IND 55838867396 8590940953 5087210555 55838867396 8590940953 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951996 1998-09-09 1960-01-01 2079-06-06 1998-09-09 1999-06-25 9999-12-31 1960-01-01 101381 1 ZAR CA9891333010 BJGTQG 98913330 ZAR.TO^J20 ZAR.TO ZARGON OIL & GAS LTD NEW COM CA CAN 56900 43210 37403 Y D BJGTQG1 EQ TSE CA CAD 15139 2 21517 C 0 1 OSR TSE CAN EQU IND 55838867359 8589998991 4295863240 55838867359 8589998991 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2020-10-15 1993-10-21 1960-01-01 2079-06-06 2020-10-15 2004-07-24 2020-10-15 1960-01-01 2020-10-15 101381 10 @PRAGM2 CH0012703119 CH0012703119 GNRI GNRI 720271 H6341L12 GNR.S^I11 GNR.S GLOBAL NATURAL RES CHF1(BR) CH CHE 9274 45561 45574 Y D 7202713 EQ SWX CH CHF 26871 1 37102 C 0 1 OSR SWF CHE EQU IND 55835566752 8590941097 4295890890 55835566752 8590941097 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951971 2011-09-26 2001-03-12 2001-02-26 2079-06-06 2011-09-19 2001-08-29 2011-09-23 2001-02-26 2011-09-19 101383 1 60671120 CA9891392099 ZL.PR.A 229184 98913920 ZL_pa.TO^F11 ZL_pa.TO ZARLINK SEMICONDUCTOR INC PFD 83R&D CV$2 CA CAN 56904 41481 18566 N D 2291846 PREF TSE CA CAD 23606 2 32607 P 0 1 TSE CAN EQU 23606 IND 21475551092 8590935568 4295861348 55838868170 8590935568 0 1 DC DC MON ORD ORD COM CAN CAN 4294951261 2011-06-27 1984-03-08 1960-01-01 2079-06-06 1999-12-16 1990-03-30 1999-12-16 1960-01-01 1999-12-16 101385 1 ZXX ZCONNEXX CORP COM CA CAN 157576 128232 103170 Y D 2400073 EQ TSX CA CAD 21475450248 8590117480 4297722337 21475450247 8589952794 0 0 DC DC CVE ORD ORD COM CAN CAN 4294951782 2013-11-12 1999-08-23 1999-08-23 2001-07-23 2002-06-06 2000-03-28 2002-06-06 1999-08-23 2001-07-23 101386 1 98920610 ZEBEC RES LTD COM CA CAN 118189 74565 67426 Y D EQ TSX CA CAD 1988-12-30 1988-09-30 1988-09-30 1989-03-17 1988-09-30 1988-12-30 101387 1 CYX CA9892151080 ZED ZED 274803 98921510 ZED.V^B14 ZED.V ZEDI INC COM CA CAN 51958 7085 1537 Y D 2748030 EQ TSX CA CAD 36399 1 48314 C 0 1 OSR CVE CAN EQU IND 55838867608 8590922108 5041082597 55838867608 8590922108 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951980 2014-02-21 1986-04-09 1960-01-01 2079-06-06 2014-02-24 2003-09-05 2014-02-24 1960-01-01 2014-02-21 101391 1 ZNS.J CA9893511019 ZNS ZNS B0G11Y 98935110 ZNS.TO^A07 ZNS.TO ZENAS ENERGY CORP COM CA CAN 75449 59067 60211 Y D B0G11Y7 EQ TSE CA CAD 47440 1 61924 C 0 1 OSR TSE CAN EQU IND 55839787669 8589970047 4295862313 55839787669 8589970047 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2007-01-04 2005-08-04 2005-08-04 2007-01-04 2007-01-05 2005-08-04 2007-01-05 2005-08-04 2007-01-04 101392 1 ZINP.V CA50188B1040 LGS.H LGS.H B128BJ 50188B10 LGSh.V^D12 LGSh.V LGC SKYROTA WIND ENERGY CORP COM CA CAN 56903 27045 14752 Y D B128BJ4 EQ TSX CA CAD 51998 1 67816 C 0 1 OSR NEX CAN EQU IND 55838868013 8589988013 4297521160 55838868013 8589988013 1 1 DC DC NEX ORD ORD COM GBR CAN 4294951819 2012-04-19 2006-03-31 2006-03-31 2010-11-23 2012-04-20 2006-03-31 2012-04-20 2006-03-31 2010-11-23 101395 1 ZEN CA98942B1004 ZEN 299003 98942B10 ZEN.TO^F06 ZEN.TO ZENON ENVIRONMENTAL INC COM CA CAN 75417 58979 86433 Y D 2990035 EQ TSE CA CAD 15119 1 21670 C 0 1 OSR TSE CAN EQU IND 21475192883 8590920357 4295862286 21475192883 8590920357 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951168 2006-06-02 1992-12-15 1992-12-15 2006-06-02 2006-06-05 1992-12-15 2006-06-05 1992-12-15 2006-06-02 101396 1 ZEN.A CA98942B2093 ZEN.A 228152 98942B20 ZENa.TO^F06 ZENa.TO ZENON ENVIRONMENTAL INC CL A NON VTG CA CAN 124826 101190 86433 N D 2281524 EQ TSE CA CAD 15119 2 21465 C 0 2 TSE CAN EQU IND 21475228301 8590939160 4295862286 21475228301 8590920357 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951168 2006-06-01 1998-07-29 1960-01-01 2079-06-06 2006-06-05 1998-07-29 2006-06-05 1960-01-01 2006-06-01 101400 1 ZERP.V CA23290D1024 BPYKRM 23290D10 DMGh.V^J18 DMGh.V DMD DIGITAL HEALTH CONNECTIO COM CA CAN 67293 36342 45008 Y D BPYKRM1 EQ TSX CA CAD 61066 1 78299 C 0 1 OSR NEX CAN EQU IND 55838797547 8589987481 4297262139 55838797547 8589987481 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951277 2018-10-10 2005-09-13 2005-09-13 2079-06-06 2018-10-10 2005-09-14 2018-10-10 2005-09-13 2018-10-10 101401 1 98950G10 ZEUS ENERGY CORP COM CA CAN 116614 100159 80393 Y D 2989839 EQ TSX CA CAD 1997-11-12 1991-04-24 1991-04-24 1997-11-12 1991-04-24 1997-11-12 101403 1 ZIN ZINNIAN TECHNOLOGIES INC COM CA CAN 127823 110625 60673 Y D 2399654 EQ TSX CA CAD 55840419762 8590018064 4296144044 55840419762 1 0 DC DC CVE ORD ORD COM CAN CAN 2001-04-18 1999-08-31 1999-08-31 2001-04-18 2002-06-06 1999-03-10 2002-06-06 1999-03-10 2001-04-18 101405 1 98975E20 ZODIAC HURRICANE MARINE LTD COM NEW CA CAN 120728 92792 67427 Y D EQ TSX CA CAD 1990-09-19 1988-09-19 1988-09-19 1990-09-19 1988-09-19 1990-09-19 101405 10 @FORTI44 NL0000286458 BE0390014745 FBACC AGFBw.BR^C97 FORTIS BK (NED) NV CLICK CERT 24/9/2007(AEX) NL NLD 80675 110723 70249 Y D 7204689 EQ AMS NL EUR 16236 2 23018 C 0 3 EBR BEL EQU 16236 FIN 21475274092 8590026770 5000062813 21475274092 8590936624 1 0 DC DC AEX ORD ORD COM BEL BEL 4294951347 2006-01-03 2001-09-26 2001-09-26 2006-01-04 2007-12-14 1990-03-06 2001-09-28 2007-07-25 2001-09-26 2006-01-03 101406 1 98975H10 ZODIAC HURRICANE TECH INC COM CA CAN 130947 75468 65741 Y D 2988687 EQ TSX CA CAD 21475254332 8589990786 4296116324 21475254332 1 0 DC DC CVE ORD ORD COM CAN CAN 1999-01-12 1990-09-14 1990-09-14 1999-01-12 1999-01-12 1990-09-14 1999-01-12 1990-09-14 1999-01-12 101407 1 ZPP.V CA9897611013 ZPP ZPP 98976110 ZPP.TO^L12 ZPP.TO ZONGSHEN PEM PWR SYS INC COM CA CAN 69062 29464 50121 Y D B06WZF9 EQ TSE CA CAD 66265 1 84210 C 0 1 OSR TSE CAN EQU IND 55842897741 8589979371 4295860577 55842897741 8589979371 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951833 2012-12-27 2005-03-30 2005-03-30 2012-12-27 2012-12-28 2005-04-01 2012-12-28 2005-03-30 2012-12-27 101408 1 ZON ZONE ENTMT GROUP INC COM CA CAN 123054 95657 73073 Y D 2141907 EQ TSX CA CAD 21475454707 8590021402 4296035167 21475454709 8590021402 0 1 DC DC CVE ORD ORD COM CAN CAN 2002-11-15 1998-01-21 1998-01-21 2002-05-23 2002-11-15 1999-05-21 2002-11-15 1998-01-21 2002-05-23 101409 1 98976J10 ZONNE INVT CORP COM CA CAN 125814 102575 72077 Y D EQ ALB CA CAD 1993-02-03 1990-05-01 1990-05-02 1993-02-03 1990-05-01 1993-02-03 101410 1 ZMDP.V CA98977R1038 ZMD.H ZMD.H B09KWD 98977R10 ZMDh.V ZMDh.V ZOOMMED INC COM CA CAN 56905 24382 28303 Y S B09KWD7 EQ TSX CA CAD 61090 1 78044 C 1 1 OSR NEX CAN EQU IND 55838868187 8589974908 4296159254 55838868187 8589974908 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 2005-08-08 2005-05-26 2079-06-06 2005-05-18 2005-06-09 9999-12-31 2005-05-18 101410 10 @REGRE1 CH0012698087 RESN 720642 FEHZn.S^L02 RESN.S REG REAL ESTATE GP CHF2.5 (REGD) CH CHE 109717 71507 58495 Y D 7206425 EQ SWX CH CHF 21781 1 30328 C 0 1 OSR SWF CHE PVT IND 21475442107 8589964682 4295890845 21475442107 8589964682 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951333 2004-05-12 1973-01-01 1973-01-01 2004-05-12 2003-01-02 1996-06-28 2003-01-02 1973-01-01 2003-01-02 101412 1 98991510 ZORAH MEDIA CORP COM CA CAN 116612 103431 66425 Y D 2989817 EQ TSX CA CAD 21475336118 8590013902 4296218272 21475336118 1 0 DC DC CVE ORD ORD COM CAN CAN 1996-11-24 1988-09-16 1988-09-16 1996-03-26 1999-03-01 1990-03-23 1999-03-01 1988-09-16 1996-03-26 101412 10 @TRANS158 SE0000818023 SE0000818023 TWW SDB A TWW SDB A 720671 L9175R12 TWWsdba.ST^K14 TWWsdba.ST TRANSCOM WORLDWIDE SER'A'SDR NPV SE LUX 9196 50734 42068 N D 7206715 EQ OME SE SEK 29567 1 40413 C 0 4 STO SWE PVT 29567 IND 55838232516 8590003259 5043342310 55838232516 21551797785 1 0 DC DC STO SWEDDR SWEDDR COM SWE SWE 4294951782 2014-11-25 2001-09-06 2001-09-06 2014-11-24 2014-11-25 2001-09-06 2014-11-25 2001-09-06 2014-11-24 101413 1 98991910 ZURFUND INTL LTD COM CA CAN 117869 82720 71893 Y D EQ TSX CA CAD 1991-12-31 1988-09-13 1988-09-13 1991-12-31 1988-09-13 1991-12-31 101413 10 @TRANS159 SE0000818031 SE0000818031 TWW SDB B TWW SDB B 720672 L9175R13 TWWsdbb.ST^K14 TWWsdbb.ST TRANSCOM WORLDWIDE SER'B'SDR NPV SE LUX 9195 17449 42068 Y D 7206726 EQ OME SE SEK 29567 2 40456 C 0 3 STO SWE PVT 29567 IND 55838231748 8589980179 5043342310 55838231748 21551797785 1 0 DC DC STO SWEDDR SWEDDR COM SWE SWE 4294951782 2014-11-25 2001-09-06 2001-09-06 2014-11-24 2014-11-25 2001-09-06 2014-11-25 2001-09-06 2014-11-24 101414 1 ZEL CA9899331065 ZEL 213080 98993310 ZEL.V^D04 ZEL.V ZORIN EXPL LTD COM CA CAN 108779 65267 87561 Y D 2130808 EQ TSX CA CAD 38171 1 50644 C 0 1 OSR CVE CAN EQU IND 21475354466 8590926124 4296035128 21475354466 8590926124 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2004-03-19 1997-12-02 1960-01-01 2079-06-06 2004-04-27 1997-12-02 2004-04-27 1960-01-01 2004-03-19 101414 10 @SIGMA16 SE0000835217 SE0000835217 SIGM B SIGM B 720673 W7967U10 SIGMb.ST^E13 SIGMb.ST SIGMA AB SER'B'NPV SE SWE 9200 27100 10895 Y D 7206737 EQ OME SE SEK 21252 1 29590 C 0 1 OSR STO SWE EQU IND 55838233617 8590933310 4295890460 55838233617 8590933310 1 1 DC DC STO ORD ORD COM SWE SWE 4294951205 2013-05-22 2001-09-28 2001-09-28 2013-05-21 2013-05-22 2001-10-05 2013-05-22 2001-09-28 2013-05-21 101416 10 @SVEND1 DK0060520377 DK0060520377 FYNBK FYNBK BH7XN4 K9385D11 FYNBK.CO FYNBK.CO FYNSKE BANK DKK10 DK DNK 9206 46456 23829 Y A BH7XN45 EQ CSE DK DKK 30843 1 42105 C 1 1 OSR CPH DNK EQU BNK 55846131880 8590009292 4295866095 55846131880 8590009292 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951386 2001-10-15 2001-10-15 2079-06-06 2001-10-12 2002-06-03 9999-12-31 2001-10-12 101419 1 NMX.V CAC6115P1008 NMX NMX B0XQ28 C6115P10 NMX.V^E07 NMX.V NEUROMEDIX INC COM CA CAN 70267 45947 28462 Y D B0XQ286 EQ TSX CA CAD 49840 1 64776 C 0 1 OSR CVE CAN EQU IND 21475151814 8590008259 4296259161 21475151814 8590008259 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951265 2007-05-14 2006-01-30 2006-01-30 2007-05-15 2007-05-16 2006-02-02 2007-05-16 2006-01-30 2007-05-14 101421 1 G0008710 AAXIS LIMITED COM CA BMU 116592 103093 70957 N D 2790707 EQ MON CA CAD 21475328230 8590026626 4296313353 21475328230 1 0 DC DC MON ORD ORD UNK BMU BMU 4294951418 1998-01-20 1991-04-08 1991-04-08 1998-01-20 1998-02-05 1996-09-05 1998-02-05 1991-04-08 1998-01-20 101424 1 G0180J10 ALLIANCE RES PLC ORD CA CAN 130034 80805 69846 Y D EQ TSE CA CAD 1993-02-03 1989-07-07 1989-07-07 1993-02-03 1989-07-07 1993-02-03 101425 1 AQL AQUALITY HLDGS INTL LTD COM CA HKG 158781 129729 100886 Y D 2047812 EQ TSX CA CAD 21475201362 8591043652 4296319678 21475201362 8591043652 1 1 DC DC CVE ORD ORD COM CAN CAN 2001-08-13 1999-09-17 1999-09-17 2001-08-13 2002-03-15 1995-08-03 2002-03-15 1995-08-03 2001-08-13 101427 1 G0629410 AURIENT RES LTD COM CA BMU 117437 104730 67740 Y D EQ TSX CA CAD 1998-10-29 1997-04-23 1997-04-23 1998-10-29 1997-04-23 1998-10-29 101428 1 AVK.J GB00B09Y5410 B09Y54 G0683R10 AVK.TO^I17 AVK.TO AVNEL GOLD MINING LTD SHS CA GGY 69050 52616 13685 Y D B09Y541 EQ TSE CA CAD 47708 1 62159 C 0 1 OSR TSE CAN EQU IND 55838798600 8590942831 4295863242 55838798600 8590942831 1 1 DC DC TOR ORD ORD COM GGY GGY 4294951923 2017-09-19 2005-07-05 2005-06-30 2079-06-06 2017-09-19 2005-07-14 2017-09-19 2005-06-30 2017-09-19 101431 1 AOE ACCESS INTERNATIONAL EDUCATI SHS NEW CA CYM 56429 30606 47788 Y D 2403243 EQ TSX CA CAD 55838797286 8589985094 4296098443 55838797286 8589985094 1 1 DC DC NEX ORD ORD COM CAN CYM 4294951401 2017-11-24 1992-01-06 1960-01-01 2079-06-06 2017-11-24 1999-03-26 2017-11-24 1960-01-01 2017-11-24 101434 1 CAP.V CAP COPACABANA CAP LTD COM CA BMU 59200 52776 27641 Y D 2619211 EQ TSX CA CAD 21475456196 8590021759 4296396288 21475456196 8590021759 1 1 DC DC PTX ORD ORD COM CAN CAN 4294951374 2006-04-19 2000-08-10 2000-08-10 2007-05-24 2009-07-14 2005-07-29 2009-07-14 2000-08-10 2006-04-19 101436 1 ECEA.V VGG6769T1075 ORC.A ORC.A B02PY7 G6769T10 ORCa.V ORCa.V ORCA ENERGY GROUP INC CL A COM SHS CA VGB 66013 21712 40978 N A B02PY77 EQ TSX CA CAD 62091 2 79211 C 1 2 CVE CAN EQU IND 55838843999 8590930186 4295984003 55838843999 8590942974 1 0 AC AC CVE ORD ORD COM TZA VGB 4294951997 2004-10-28 2004-10-28 2079-06-06 2004-08-31 2004-09-09 9999-12-31 2004-09-09 101437 1 ECEB.V VGG6769T1158 ORC.B ORC.B B02QFX G6769T11 ORCb.V ORCb.V ORCA ENERGY GROUP INC CL B VOT SHS CA VGB 70784 52749 40978 Y A B02QFX3 EQ TSX CA CAD 62091 1 79516 C 1 1 OSR CVE CAN EQU IND 55838843985 8590942974 4295984003 55838843985 8590942974 1 1 AC AC CVE ORD ORD COM TZA VGB 4294951997 2004-09-02 2004-08-31 2079-06-06 2004-08-31 2005-08-12 9999-12-31 2004-08-31 101439 1 WLO GB00BL6K5J42 EDV EDV BN7KJJ G3042J10 EDV.TO EDV.TO ENDEAVOUR MNG PLC SHS CA GBR 61819 52717 37268 Y A BN7KJJ5 EQ TSE CA CAD 42106 1 54848 C 1 1 OSR TSE CAN EQU IND 55838815298 8590942932 5080177560 55838815298 8590942932 1 1 AC AC TOR ORD ORD COM GBR GBR 4294951922 1990-05-01 1960-01-01 2079-06-06 2021-06-14 2002-09-11 9999-12-31 1960-01-01 101444 1 FIC.V BMG851281094 235270 G8512810 SRHh.V^K19 SRHh.V STONE RESOURCES LIMITED SHS CA BMU 56265 24804 3028 Y D 2352709 EQ TSX CA CAD 15863 1 22684 C 0 1 OSR NEX CAN EQU IND 55838820639 8589991170 5000690439 55838820639 8589991170 1 1 DC DC NEX ORD ORD COM BMU BMU 4294951782 2019-11-08 1988-10-03 1988-10-03 2013-05-08 2019-11-08 1994-06-03 2019-11-08 1988-10-03 2013-05-08 101448 1 IND CA4559372012 IDI.H IDI.H BSPRWP 45593720 IDIh.V IDIh.V INDICO RES LTD COM CA CAN 63013 26498 37090 Y A BSPRWP0 EQ TSX CA CAD 138642 1 176558 C 1 1 OSR NEX CAN EQU IND 55838826600 8590932770 4296051846 55838826600 8590932770 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951916 1998-03-19 1960-01-01 2079-06-06 1998-10-02 2005-11-25 9999-12-31 1960-01-01 101449 1 YNW CA4858471077 B6SCN5 48584710 KAT.TO^F20 KAT.TO KATANGA MNG LTD SHS CA CAN 54450 49119 17926 Y D B6SCN55 EQ TSE CA CAD 52887 1 68867 C 0 1 OSR TSE CAN EQU IND 55838829718 8590938801 4295862421 55838829718 8590938801 1 1 DC DC TOR ORD ORD COM CHE CAN 4294951899 2020-06-08 2000-11-07 1960-01-01 2079-06-06 2020-06-08 2000-11-05 2020-06-08 1960-01-01 2020-06-08 101450 1 KIL BMG8586W1073 289515 G8586W10 SWH.TO^F21 SWH.TO SUNWAH INTERNATIONAL LIMITED SHS CA BMU 51974 7120 3537 Y D 2895152 EQ TSE CA CAD 58956 1 75921 C 0 1 OSR TSE CAN EQU IND 55838830588 8590922298 4295861549 55838830588 8590922298 1 1 DC DC TOR ORD ORD COM HKG BMU 4294951367 2021-06-15 1990-05-01 1960-01-01 2079-06-06 2021-06-15 2006-10-25 2021-06-15 1960-01-01 2021-06-15 101451 1 G5383110 LASMO PLC ORD CA GBR 130317 62021 76874 Y D EQ TSE CA CAD 1999-10-15 1992-06-12 1992-06-12 1999-10-15 1992-06-12 1999-10-15 101452 1 G5385411 LATIN AMERN GOLD LTD NEW COM CA BMU 76447 62474 74615 Y D 2464198 EQ TSX CA CAD 55839689021 8589950198 4295941062 21475159018 8590045103 0 0 DC DC CVE ORD ORD COM CAN CAN 4294951930 1994-12-23 1988-09-21 1988-09-21 1994-12-23 1994-09-17 1994-03-31 1994-09-17 1988-09-21 1994-09-17 101453 1 LET LEITAK ENTERPRISES LTD COM CA CAN 132838 84883 84317 Y D 2112613 EQ TSX CA CAD 21475285772 21475285771 4297951820 21475285772 1 0 DC DC CVE ORD ORD COM CAN CAN 2001-09-17 1988-11-01 1988-11-01 2001-09-17 2003-06-23 1997-10-09 2003-06-24 1988-11-01 2001-09-17 101454 1 G6144R10 MINPROTECH MNG LTD ORD CA BMU 130589 106596 86503 Y D 2065591 EQ ALB CA CAD 21475214857 21475214855 4296375762 21475214857 1 0 DC DC ORD ORD COM CAN CAN 1995-06-08 1994-08-02 1994-08-02 1996-03-26 1999-04-07 1996-04-02 1999-04-07 1994-08-02 1995-06-08 101457 1 MRE MONARCH RESOURCES LTD COM CA BMU 125882 68588 66324 Y D 2567815 EQ TSE CA CAD 21475185375 8589980299 4295859590 21475185375 8589980299 1 1 DC DC TOR ORD ORD COM BMU BMU 2002-07-08 1994-06-16 1994-06-16 2002-07-08 2001-02-08 1994-06-15 2001-02-08 1994-06-15 2001-02-08 101458 1 NLG BMG641801052 NLG 262805 G6418010 NLG.TO^L05 NLG.TO NELSON RES LTD COM CA BMU 109132 67588 79183 Y D 2628057 EQ TSE CA CAD 15642 1 22547 C 0 1 OSR TSE CAN EQU IND 55838841656 8590925501 4295863055 55838841656 8590925501 1 1 DC DC TOR ORD ORD COM BMU 4294951782 2005-12-08 1993-08-09 1993-08-09 2005-12-08 2005-12-09 1995-07-15 2005-12-09 1993-08-09 2005-12-08 101459 1 G6418011 NELSON RES LTD RIGHT 12/31/2003 CA CAN 117545 86585 79183 N D 2198215 EQ TSE CA CAD 2003-12-31 2003-12-09 2003-12-09 2003-12-31 2003-12-09 2003-12-31 101461 1 G6679510 NTI RESOURCES LIMITED COM CA BMU 133443 70945 86455 Y D 2629522 EQ TSX CA CAD 21475698717 8589941118 4296066186 55835407573 8589941118 0 1 DC DC ORD ORD COM CAN BMU 4294951347 1999-12-02 1992-12-22 1992-12-22 1998-12-02 1999-06-11 1994-03-10 1999-06-11 1992-12-22 1998-12-02 101461 10 @GENUI4 USU322892063 GENUITY INC CLASS'A' COM USD0.01 REG'S' FR USA 80652 101916 90242 Y D 7376328 EQ PAR FR EUR 21475409793 8589941323 5000063860 21475409795 8590941134 0 0 DC DC ORD ORD COM USA USA 4294951211 2003-11-20 2001-09-24 2001-09-24 2003-12-03 2003-12-11 2001-12-13 2003-12-16 2001-09-24 2003-11-20 101463 1 OMP ORMONDE MINING PLC ORD CA IRL 121806 100563 24389 N D EQ TSX CA CAD 2000-09-24 1996-10-21 1996-10-21 1999-09-24 1996-10-21 1999-09-24 101464 1 PCN.TO VGG686571081 PCN PCN G6865710 PCN.TO^J12 PCN.TO PACRIM INTL CAPITAL INC COM CA VGB 59862 9571 19496 Y D 2688244 EQ TSE CA CAD 15718 1 22267 C 0 1 OSR TSE CAN EQU IND 55838844931 8589948024 4295861084 55838844931 8589948024 1 1 DC DC TOR ORD ORD COM HKG VGB 4294951333 2012-10-29 1993-12-16 1993-12-16 2012-03-21 2012-10-30 1996-02-28 2012-10-29 1993-12-16 2012-03-21 101465 1 PNF.A GB00B02PXW57 POC.A POC.A B02PXW G6890N12 POCa.TO^I06 POCa.TO PAN-OCEAN CORP LTD CL A SHS NEW CA CAN 75148 58020 82743 Y D B02PXW5 EQ TSE CA CAD 15736 2 22270 C 0 2 TSE CAN EQU IND 21475280417 8590919831 4298015062 21475280417 8590919833 1 0 DC DC TOR ORD ORD COM JEY JEY 4294951997 2006-09-07 1991-09-24 1960-01-01 2079-06-06 2006-09-11 2005-05-06 2006-09-11 1960-01-01 2006-09-07 101467 1 PEH KYG7243H1074 270384 G7243H10 PEHh.V^K24 PEHh.V PRIMELINE ENERGY HOLDINGS INC COM CA CYM 64385 45330 46282 Y D 2703846 EQ TSX CA CAD 62132 1 79621 C 0 1 OSR NEX CAN EQU IND 55838845168 8590941383 4295918591 55838845168 8590941383 1 1 DC AC NEX ORD ORD COM HKG CYM 4294951997 2024-11-06 1988-09-20 1960-01-01 2079-06-06 2024-11-06 1995-07-13 2024-11-06 1960-01-01 2024-11-06 101467 10 @EUROP72 ALEUP EUROPLASMA EUR0.025 FR FRA 9445 13691 10880 Y A BT7MG36 EQ PAR FR EUR 55835486436 8589947050 4295867894 55835486436 8589947050 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951796 2001-09-21 1960-01-01 2025-10-05 2009-07-21 2001-09-28 2025-10-06 1960-01-01 2025-10-05 101468 1 G7302D10 PYROK GROUP PLC ORD SH CA CAN 134514 90325 84644 Y D EQ TSE CA CAD 1989-12-30 1988-10-05 1988-10-05 1988-12-30 1988-10-05 1988-12-30 101470 10 @PTMUL5 PTPTM7AM0001 PT MULTIMEDIA SGPS EUR0.5 (ISS. 2001 - A) PT PRT 82271 79014 8471 N D 7211366 EQ LIS PT EUR 21475415926 8589975444 4295886936 21475415926 8590942769 1 0 DC DC MCP ORD ORD COM PRT PRT 4294951190 2002-10-17 2002-01-22 2002-01-22 2002-10-23 2004-02-10 1999-11-15 2001-09-13 2004-02-13 2001-09-13 2002-10-17 101472 1 G8164310 SINORANK PETE RES LTD COM CA GBR 116020 100785 104206 Y D 2820251 EQ TSX CA CAD 21475358083 8590015731 5000272685 21475358083 8590015731 1 1 DC DC CVE ORD ORD UNK BMU 2000-09-06 1999-09-06 1999-09-06 1999-09-06 2000-10-13 1995-12-02 2000-10-13 1995-12-02 1999-09-06 101474 1 G8164312 SINORANK PETE RES LTD UNIT EX 093097 CA CAN 168527 132107 104206 N D EQ TSX CA CAD 1996-06-03 1995-12-04 1996-01-05 1996-06-03 1995-12-04 1996-06-03 101475 1 G8985D10 TRADEPOINT FINL NETWORKS PLC COM CA CAN 135694 91543 89978 Y D 2903497 EQ TSX CA CAD 21475236930 8590927648 4298073532 21475236929 0 0 DC DC CVE ORD ORD COM CHE CHE 2002-01-10 1993-03-01 1993-03-01 2000-01-31 2000-01-31 1993-02-11 2000-01-31 1993-02-11 2000-01-31 101477 1 G9077T10 TRI-X INTERNATIONAL LTD COM CA CAN 117989 98686 69570 Y D 2306449 EQ TSX CA CAD 1999-07-09 1988-09-02 1988-09-02 1999-07-09 1988-09-02 1999-07-09 101479 1 UFV UNITED MEDIA LTD COM CA CYM 133558 56901 64852 Y D EQ TSX CA CAD 21475171503 21475171502 4296067291 21475171503 8590114143 1 0 DC DC CVE ORD ORD COM CAN GBR 4294951551 2002-11-06 1994-02-02 1960-01-01 2079-06-06 2002-11-07 1994-02-02 2002-11-07 1960-01-01 2002-11-06 101480 1 XX XENEX INNOVATIONS LTD COM CA BMU 131276 93185 84410 Y D 2431909 EQ TSX CA CAD 21475226361 8589996164 4296415859 21475226361 8589996164 1 1 DC DC NEX ORD ORD COM CAN CAN 2004-04-27 1999-07-06 1999-07-06 2004-04-27 2005-06-30 2005-06-19 2005-06-30 1999-07-06 2004-04-27 101483 1 M7515F10 NORON TECH LTD ORD CA CAN 117552 94700 54886 Y D EQ TSX CA CAD 1999-11-10 1993-03-25 1993-03-25 1999-11-10 1993-03-25 1999-11-10 101485 1 SSD.V SCSEF SHELLCASE LTD COM CA ISR 118955 80385 75994 Y D 2785167 EQ TSX CA CAD 21474894741 21474894740 4296067450 21474894741 21474894740 1 1 DC DC PNK ORD ORD COM ISR ISR 4294951260 2004-03-01 1994-11-14 1994-11-14 2004-02-26 2017-04-21 2015-04-02 2017-04-21 1994-11-14 2004-02-26 101485 10 @ESSIL12 FR0000121667 FR0000121667 EL EL 721247 F3166510 ESLX.PA ESLX.PA ESSILORLUXOTTICA EUR0.18 FR FRA 47801 8254 1290 Y A 7212477 EQ PAR FR EUR 17521 1 24822 C 1 1 OSR EPA FRA EQU IND 55835451817 8590923863 4295867261 55835451817 8590923863 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951288 1975-10-28 1975-10-28 2079-06-06 1975-01-01 1990-03-23 9999-12-31 1975-01-01 101486 1 N2865813 ECONOCOM INTL NV COM NEW CA NLD 118000 85045 62576 Y D EQ TSX CA CAD 1998-10-27 1991-10-15 1991-10-15 1997-10-27 1991-10-15 1997-10-27 101487 1 N7314G14 RCI FINANCE CORP NV ORD SHS CA NLD 109339 69123 70054 Y D EQ ALB CA CAD 1994-07-04 1994-06-02 1994-06-03 1994-07-04 1994-06-02 1994-07-04 101488 1 WEN.V NL0010273793 B91Q4D N8398W10 SSh.V^C23 SSh.V SUMMUS SOLUTIONS N V SHS NEW CA NLD 50300 2941 45835 Y D B91Q4D0 EQ TSX CA CAD 71558 1 90125 C 0 1 OSR NEX CAN EQU IND 55838865369 8589959588 4296067332 55838865369 8589959588 1 1 DC DC NEX ORD ORD COM NLD NLD 4294951997 2023-03-16 1994-08-02 1960-01-01 2079-06-06 2023-03-16 2012-11-16 2023-03-16 1960-01-01 2023-03-16 101489 1 BGZ CA8732491060 TWO TWO BM99Y3 87324910 TWO.V TWO.V T2 METALS CORP COM CA CAN 67556 16470 42545 Y A BM99Y32 EQ TSX CA CAD 107328 1 134718 C 1 1 OSR CVE CAN EQU IND 55838795021 8590927432 5000005272 55838795021 8590927432 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1991-05-07 1960-01-01 2079-06-06 1981-06-04 2013-12-02 9999-12-31 1960-01-01 101490 1 P0155510 ALEXANDER TOUCHE INSURANCE INC COM CA CAN 119186 90764 77404 Y D EQ TSE CA CAD 1995-09-29 1987-08-07 1987-08-07 1995-09-29 1987-08-07 1995-09-29 101491 1 IRO CA4583541079 IRO IRO BDRJR4 45835410 IRO.V IRO.V INTER-ROCK MINERALS INC COM CA CAN 61608 16280 47354 Y A BDRJR43 EQ TSX CA CAD 15392 1 21911 C 1 1 OSR CVE CAN EQU IND 55838828198 8589939678 4296098435 55838828198 8589939678 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951451 2000-08-03 1960-01-01 2079-06-06 2000-07-31 2008-08-08 9999-12-31 1960-01-01 101492 1 YOD CA67612V1004 ODX.H ODX.H B2RHKD 67612V10 ODXh.V ODXh.V ODYSSEY RES LTD NEW COM CA CAN 63526 52794 41265 Y A B2RHKD0 EQ TSX CA CAD 73741 1 92428 C 1 1 OSR NEX CAN EQU IND 55838843328 8590004549 4296378875 55838843328 8590004549 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951916 2000-10-02 2008-05-08 2079-06-06 1999-05-03 2006-06-25 9999-12-31 1999-05-03 101493 1 PMG.J CA71673R1073 PMG PMG B3QC1K 71673R10 PMG.TO^L13 PMG.TO PETROMINERALES LTD COM CA CAN 60539 12227 39371 Y D B3QC1K7 EQ TSE CA CAD 53406 1 69384 C 0 1 OSR TSE CAN EQU IND 55838846033 8589951272 5039958580 55838846033 8589951272 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2013-12-04 2006-06-29 2006-06-29 2079-06-06 2013-12-05 2006-06-28 2013-12-05 2006-06-28 2013-12-04 101494 1 P9132Z12 TEXACO CAP LLC PFD SHS SER C CA TTO 109211 67877 82076 Y D 2877194 EQ TSE CA CAD 2005-02-25 1995-12-21 1995-12-21 2005-02-25 1995-12-21 2005-02-25 101495 1 P9598510 URSA MAJOR INTL INC COM CA CYM 119637 90446 86266 Y D 2893866 EQ TSE CA CAD 21475372476 8590005183 5000747470 21475372476 21475137386 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951922 2000-10-23 1997-03-03 1997-03-03 2000-10-23 2001-10-30 2010-11-04 1997-02-19 2001-10-30 1997-02-19 2000-10-23 101496 1 P9894310 XEROX CANADA LLC PFD SER A CA TCA 56878 28877 20380 Y D 2991715 PREF TSE CA CAD 55839768403 8589989462 4295860809 55839768403 8589989462 1 1 DC DC TOR PRF PRF COM CAN CAN 2006-02-27 1996-10-22 1996-10-22 2006-02-27 2006-03-01 1996-10-22 2006-03-01 1996-10-22 2006-02-27 101502 1 Q4139510 GOLDEN SHAMROCK MINES LTD ORD SHARES CA AUS 130494 84369 72683 Y D EQ TSE CA CAD 1996-10-21 1995-08-14 1995-08-14 1996-10-21 1995-08-14 1996-10-21 101503 1 Q4641710 HMH GOLD MINING CORP LTD ORD CA AUS 131711 109890 67759 Y D 2433240 EQ TSX CA CAD 1999-03-05 1997-04-25 1997-04-25 1998-03-05 1997-04-25 1998-03-05 101505 1 Q4983610 ISP LTD COM CA AUS 124643 98821 101740 Y D 2390594 EQ TSX CA CAD 21475728317 8590926585 4295857883 55835579481 8590926585 0 1 DC DC CVE FULLPAID FULLPAID COM IND AUS 4294951922 2001-11-27 1996-02-08 1996-02-08 2000-11-27 2000-12-08 1999-09-29 2000-12-08 1996-02-08 2000-11-27 101506 1 Q5303M10 KIMBERLY RES NL COM CA AUS 116215 83266 60079 Y D 2034159 EQ TSX CA CAD 21475191934 8590930333 4295857890 21475191935 0 0 DC DC CVE ORD ORD COM AUS AUS 4294951930 2000-09-21 1995-11-01 1995-11-01 1999-09-21 2002-10-31 1997-07-09 2002-01-10 1995-11-01 1999-09-21 101506 10 @GRUSC1 DE0005910004 DE0005910004 GRT GRT 721568 D2908Q10 GRTG.BE^H16 GRTG.BE GRUSCHWITZ TEXTILW EUR1 DE DEU 41012 54326 47967 Y D 7215681 EQ FRA DE EUR 43178 1 56336 C 0 1 OSR BER DEU EQU IND 55836334921 8590012460 4295869687 55836334921 8590012460 1 1 DC DC BER ORD ORD COM DEU DEU 4294951681 2016-08-04 1988-10-28 1988-10-28 2016-08-02 2016-08-04 1990-03-30 2016-08-04 1988-10-28 2016-08-02 101508 1 KCI KING COMMUNICATIONS INTL LTD COM CA AUS 131588 108158 64419 Y D 2493954 EQ TSX CA CAD 21475450094 8590027639 4296051858 21475450093 8590027639 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951190 2001-11-23 1997-05-06 1997-05-06 2001-11-23 2002-06-06 1997-01-30 2002-06-06 1997-01-30 2001-11-23 101510 10 @ABAKU1 DE0005104202 DE0005104202 AKA AKA 721604 D9904210 AKAG.DE^D10 AKAG.DE ABAKUS VC AG NPV DE DEU 158919 129891 101566 Y D 7216048 EQ XET DE EUR 58065 1 75241 C 0 1 OSR ETR DEU EQU IND 55837353283 8591048455 4296101616 55837353283 8591048455 1 1 DC DC GER ORD ORD COM DEU DEU 4294951310 2003-10-07 2001-12-03 2001-12-03 2003-10-03 2010-04-07 2002-05-30 2010-04-07 2001-12-03 2003-10-03 101511 1 Q5815510 MASMINDO MINING CORP N L ORD CA AUS 127996 63820 19151 N D 2284437 EQ TSX CA CAD 2000-11-02 1996-02-05 1996-02-05 2000-11-02 1996-02-05 2000-11-02 101512 1 Q6059710 CARDINAL RES LTD SHS CA AUS 128160 83779 35129 N D 2597094 EQ TSX CA CAD 55835398230 8590932535 4295857945 55835583992 8590932535 0 1 DC DC PNK FULLPAID FULLPAID COM AUS AUS 4294952001 1998-02-06 1996-09-24 1996-09-24 1998-02-06 2019-12-04 2017-07-24 2019-12-04 1996-09-24 1998-02-06 101512 10 @UNION147 FR0005783503 MLUMH MLUMH 721608 F9546210 UMHS.EUA^J23 UMHS.EUA UNION HAUTE SEINE EUR8 FR FRA 43522 41412 40625 Y D 7216082 EQ PAR FR EUR 51296 1 67034 C 0 1 OSR EPA FRA EQU IND 55835475701 8590024557 4295868371 55835475701 8590024557 1 1 DC DC EMA ORD ORD COM FRA FRA 4294951798 2023-10-31 1997-08-14 1997-08-14 2023-10-30 2023-10-31 1990-03-30 2023-10-31 1990-03-30 2023-10-30 101513 1 Q7058712 OCEAN RESOURCES NL COM CA AUS 131649 103919 52366 N D 2413684 EQ TSX CA CAD 21475313655 8590926486 4295857571 21475313650 0 0 DC DC CVE ORD ORD COM AUS AUS 4294951405 1999-04-29 1996-09-16 1996-09-16 1999-04-29 2001-07-31 1996-09-14 2001-07-31 1996-09-14 1999-04-29 101515 1 Q7317R10 PANORAMA RES NL ORD CA AUS 125870 80216 70665 N D 2674050 EQ TSX CA CAD 21475213437 8591366233 4296537616 21475213437 8591366233 1 1 DC DC CVE ORD ORD COM AUS AUS 1998-05-12 1996-09-10 1996-09-10 1998-05-12 1998-05-12 1996-09-10 1998-05-12 1996-09-10 1998-05-12 101519 1 Q9190110 TRANS-GLOBAL INTERACTIVE LTD COM CA AUS 117873 60769 59367 Y D 2429078 EQ TSX CA CAD 1999-12-21 1996-10-10 1996-10-10 1999-12-21 1996-10-10 1999-12-21 101523 1 GEPS.J GEP.U GEOPETRO RES CO COM CA CAN 60208 10824 48801 N D B126PM9 EQ TSE CA USD 21475544114 8589976078 4295902233 55839141366 8589976078 0 1 DC DC PTX ORD ORD COM USA USA 4294951997 2008-03-01 2006-03-30 2006-03-30 2008-06-18 2009-03-06 2006-07-06 2008-04-03 2006-03-30 2008-03-01 101526 1 RJE RJP ELECS LTD COM CA HKG 130067 76851 54436 Y D EQ TSX CA CAD 2000-03-14 1989-12-21 1989-12-22 2000-03-14 1989-12-21 2000-03-14 101527 1 PAF CA6238912076 212741 62389120 MCG.V^A23 MCG.V MOUNTAIN CHINA RESORTS HLDG COM CA CAN 69942 26239 37954 Y D 2127413 EQ TSX CA CAD 54188 1 70475 C 0 1 OSR CVE CAN EQU IND 55840917843 8589962184 5000065866 55840917843 8589962184 1 1 DC DC CVE ORD ORD COM CHN CAN 4294951582 2023-01-20 1997-11-13 1960-01-01 2079-06-06 2023-01-20 2002-09-05 2023-01-20 1960-01-01 2023-01-20 101528 10 @CJVOG1 DE0007658007 DE0007658007 VOG VOG 721767 D8870911 VOGG.BE^C14 VOGG.BE CJ VOGEL AG NPV DE DEU 40489 33358 18915 Y D 7217676 EQ BER DE EUR 37121 1 49077 C 0 1 OSR BER DEU EQU IND 55836340919 8589986862 4295868814 55836340919 8589986862 1 1 DC DC BER ORD ORD COM DEU DEU 4294951362 2014-03-26 1988-09-26 1988-09-26 2014-03-25 2014-03-26 2001-10-03 2014-03-26 1988-09-26 2014-03-25 101529 10 @SINNL1 DE0007773004 DE0007773004 WHG 481123 D6978510 WHGG.F^E05 WHGG.F SINN LEFFERS AG NPV DE DEU 76325 62018 78911 Y D 7217698 EQ XET DE EUR 26496 1 36431 C 0 1 OSR FRA DEU EQU IND 21475254676 8589943262 4295869618 21475254676 8589943262 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951490 2005-05-04 1998-10-20 1998-10-20 2005-05-04 2005-05-05 1994-06-15 2005-05-09 1994-06-15 2005-05-04 101531 10 @PRIOR13 NL0000378818 NL0000378818 PRIOR PRIOR 721772 PRIO.AS^J06 PRIO.AS PRIORITY TELECOM EUR0.20 NL NLD 83695 93729 70252 Y D 7217728 EQ AMS NL EUR 24269 1 34164 C 0 1 OSR AMS NLD EQU IND 21475285960 8589984496 4295884855 21475285960 8589984496 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951190 2006-06-08 2001-09-27 2001-09-27 2006-06-08 2006-10-14 2001-09-27 2006-06-14 2001-09-27 2006-06-08 101540 10 @REGEN32 DE0008009564 DE0008009564 RGB RGB 721833 D6364V10 RGBG.F RGBG.F REGENBOGEN AG NPV DE DEU 7082 5602 28143 Y A 7218334 EQ XET DE EUR 28565 1 39059 C 1 1 OSR FRA DEU EQU IND 55836498427 8589958563 4295869675 55836498427 8589958563 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951575 2004-05-27 2004-05-27 2079-06-06 2003-04-15 2008-08-26 9999-12-31 2003-04-15 101542 1 81724W10 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2006-09-28 2079-06-06 2006-09-28 2006-09-28 9999-12-31 2006-09-28 101544 10 @KRAKB1 PLKRKBR00010 KRAKBROK PLN1 PL POL 84382 86990 60429 Y D 7218527 EQ XWR PL PLN 55844907904 8589982759 4297919593 55844907904 1 0 DC DC WSE ORD ORD COM POL POL 2002-10-04 2000-10-03 2000-10-03 2002-10-14 2002-10-09 2001-09-25 2002-10-09 2000-10-03 2002-10-04 101548 10 @AVENI8 FR0000044885 FR0000044885 ALIDE ALIDE B1KYG0 F0586F10 ALIDE.PA^L09 ALIDE.PA IDEOM EUR0.14 FR FRA 4489 3489 48455 Y D B1KYG00 EQ PAR FR EUR 29382 1 40180 C 0 1 OSR EPA FRA EQU IND 21475519416 8589949814 4295867896 21475519416 8589949814 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951551 2009-09-23 2001-09-27 2001-09-27 2009-11-30 2009-12-01 2001-10-09 2009-12-01 2001-09-27 2009-09-23 101555 10 @KRASN13 RU0006753670 RU0006753670 avka avka 722034 X4560C10 AVKAI.RTS^D12 AVKAI.RTS KRASNOYARSK AIR RUB1(USD) RU RUS 232092 174326 139261 Y D 7220340 EQ RTS RU USD 45242 1 58874 C 0 1 OSR RTB RUS EQU 45242 IND 55838798601 8590247743 4295887260 55838798601 8590247743 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951735 2012-04-16 2003-12-16 2003-12-16 2012-04-13 2012-04-16 2002-12-09 2012-04-16 2002-12-09 2012-04-13 101564 10 @BOBST9 CH0012684657 CH0012684657 BOBNN BOBNN 722275 H0932T10 BOBNN.S^L22 BOBNN.S BOBST GROUP AG CHF1 (REGD) CH CHE 49076 20876 18194 Y D 7222755 EQ SWX CH CHF 18976 1 26537 C 1 1 OSR SWF CHE PVT IND 55835539723 8590930304 5000004650 55835539723 8590930304 1 1 DC AC SWX ORD ORD COM CHE CHE 4294951854 2022-12-30 1985-06-07 1985-06-07 2022-12-29 2022-12-30 2001-11-20 2022-12-30 1985-06-07 2022-12-29 101567 10 @CIEFI36 FR0004060234 FR0004060234 ALGIS ALGIS 722354 F9200P10 ALGIS.PA^L17 ALGIS.PA GBL INV SERVICES EUR2.00 FR FRA 4516 2138 48464 Y D 7223543 EQ PAR FR EUR 43809 1 57245 C 0 1 OSR EPA FRA EQU IND 55835456432 8589934808 4295867898 55835456432 8589934808 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951782 2017-12-06 2001-10-02 2001-10-02 2017-10-10 2017-12-06 2002-05-10 2017-12-06 2001-10-02 2017-10-10 101573 10 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DEU DEU 4294951844 2023-06-08 2002-01-09 2002-01-09 2023-03-31 2023-06-08 1990-03-30 9999-12-31 1990-03-30 2023-03-31 101597 10 @HAGEN1 DE0007241259 HAGEN BATTERIE AG NPV (POST REC) DE DEU 114068 99877 80139 Y D 7226014 EQ FRA DE EUR 21475385984 21475385983 4295869586 21475385984 21475385983 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951227 2003-12-12 1983-11-18 1983-11-18 2003-12-23 2001-10-05 1990-03-30 2001-10-05 1983-11-18 2001-10-05 101601 10 @CLENF2 FR0004165736 FR0004165736 416573 722728 F9616K10 CLEN.PA^G05 CLEN.PA CLEN FRF20 FR FRA 80809 80279 60335 Y D 7227288 EQ PAR FR EUR 24735 1 34005 C 0 1 OSR EPA FRA EQU IND 21475234078 8589984901 4295867912 21475234078 8589984901 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951764 2005-03-31 2001-10-08 2001-10-08 2005-04-13 2005-07-30 2002-02-27 2005-08-02 2001-10-08 2005-03-31 101602 10 @KRAFT10 SE0000856999 SE0000856999 STAV B STAV B 722732 W5281410 STAVb.ST^J11 STAVb.ST STAVRULLEN AB SER'B'NPV SE SWE 6348 23700 22424 Y D 7227329 EQ OME SE SEK 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55838803334 8590133924 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951700 2009-12-08 2009-12-08 2079-06-06 2001-10-11 2006-10-11 9999-12-31 2001-10-11 101626 10 @SEVER29 RU0002614819 RU0002614819 SZVE szve 723064 X7801110 SZVEI.RTS SZVEI.RTS SEVERNAYA VERF RUB1(USD) RU RUS 231997 174414 139142 Y A 7230640 EQ RTS RU USD 60841 1 78003 C 1 1 OSR RTB RUS EQU 60841 IND 55847694689 8590660852 4297813749 55847694689 8590660852 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951815 2007-12-17 2007-12-17 2079-06-06 2001-10-11 2005-09-08 9999-12-31 2001-10-11 101627 10 @GROUP79 CH0012949464 CH0012949464 GMI GMI 723065 H5481W11 GMI.S GMI.S GROUPE MINOTERIES CHF5 (REGD) CH CHE 24160 38742 46460 Y A 7230651 EQ SWX CH CHF 24287 1 33676 C 1 1 OSR SWF CHE EQU IND 55835554879 8590018316 4295890876 55835554879 8590018316 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951444 1998-10-12 1998-10-12 2079-06-06 1994-03-31 1995-11-24 9999-12-31 1994-03-31 101642 10 @ENCAN1 BE0004587284 ENC ENCANA CORP COM NPV (BELG CERT) BE CAN 7077 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2002-09-17 2001-10-23 2002-09-17 1989-01-03 2002-09-13 101661 10 @BONAP6 IT0003184196 IT0003184196 BONR 723518 T2859Q22 CBMIr.MI^I02 BONAPARTE SPA DI RISP EUR1 IT ITA 100743 62934 65554 N D 7235184 EQ MIL IT EUR 18552 2 26163 C 0 2 BIT ITA EQU IND 55837437104 8589940267 4295875556 55837437104 21475445655 1 0 DC DC MIL PRF PRF COM ITA ITA 4294951333 2002-09-13 1999-03-30 1999-03-30 2002-09-13 2002-09-17 2001-10-23 2002-09-17 1999-03-30 2002-09-13 101668 10 @HILTO8 BE0004595360 HIG LADBROKES ORD GBP0.28333 (BELG CERT) BE GBR 35816 49141 398 N D B131JF4 EQ BRU BE EUR 21475364339 8590013295 4295895017 21475364339 8590942596 1 0 DC DC BRU DRC DRC COM GBR GBR 4294951779 2007-10-31 1989-10-10 1989-10-10 2007-10-31 2008-02-15 2001-10-23 2007-11-03 1989-10-10 2007-10-31 101669 10 @LINZT1 AT0000723606 AT0000723606 LTH LTH 723785 A4126610 LTXV.VI LTXV.VI LINZ TEXTIL HDG AG NPV AT AUT 39949 3604 2048 Y A 7237856 EQ WBO AT EUR 23482 1 32529 C 1 1 OSR WBAG AUT EQU IND 55838770211 8589951028 4295858922 55838770211 8589951028 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951681 1973-01-01 1973-01-01 2079-06-06 1890-07-28 1990-03-23 9999-12-31 1890-07-28 101670 10 @ANDER11 DK0010283597 DK0010283597 AM B AM B 723786 K0388511 AMb.CO^J20 AMb.CO ANDERSEN & MAR HLD SER'B'DKK10 DK DNK 40873 30588 2436 Y D 7237867 EQ CSE DK DKK 29967 2 40581 C 0 1 OSR CPH DNK EQU IND 55838306979 8589968361 4295865892 55838306979 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951527 2020-10-15 1988-10-17 1988-10-17 2020-10-14 2020-10-15 1990-03-23 2020-10-15 1988-10-17 2020-10-14 101676 10 @AGROB4 DE0005019004 DE0005019004 AGR AGR 723985 D0179210 AGRG.F AGRG.F AGROB IMMO AG NPV DE DEU 46881 45827 890 Y A 7239852 EQ FRA DE EUR 29182 1 39758 C 1 1 OSR FRA DEU EQU IND 21660430896 8589999005 4295869642 21660430896 8589999005 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951328 1973-01-01 1973-01-01 2079-06-06 1996-11-12 1990-03-30 9999-12-31 1973-01-01 101693 10 @BILLE1 SE0000862997 BILL BILL 724037 W1602110 BILL.ST BILL.ST BILLERUD AB NPV SE SWE 9213 30211 41825 Y A 7240371 EQ OME SE SEK 29581 1 40224 C 1 1 OSR STO SWE EQU IND 55838226762 8590934015 4295890183 55838226762 8590934015 1 1 AC AC STO ORD ORD COM SWE SWE 4294951868 2001-11-20 2001-11-20 2079-06-06 2001-11-20 2001-11-30 9999-12-31 2001-11-20 101699 10 @ADVAN98 IL0010837248 IL0010837248 VSJ VSJ 724048 M0183Y10 AVTE.DE^E17 AVTE.DE ADVANCED VISION TE ILS2 DE ISR 17604 30201 50527 Y D 7240489 EQ XET DE EUR 20042 1 27862 C 0 1 OSR ETR DEU EQU IND 55837367627 8589987102 4295875118 55837367627 1 0 DC DC GER ORD ORD COM ISR ISR 4294951852 2017-05-19 2000-02-28 2000-02-28 2017-05-18 2017-05-19 2000-01-07 2017-05-19 2000-01-07 2017-05-18 101700 10 @NEGRI2 IT0003138671 IT0003138671 NGB NGB 724061 T7188S10 NGB.MI^E09 NGB.MI NEGRI BOSSI NPV IT ITA 5082 23417 41834 Y D 7240616 EQ MIL IT EUR 31068 1 42003 C 0 1 OSR BIT ITA EQU IND 21475559111 8589973678 4295875622 21475559111 1 0 DC DC MIL ORD ORD COM ITA ITA 4294951856 2009-05-11 2001-11-05 2001-11-05 2009-05-12 2009-05-15 2001-11-29 2009-05-15 2001-11-05 2009-05-11 101701 10 @BUERO1 CH0012843501 CH0012843501 FUR 724063 FUR.S^A06 FUR.S BUERO-FUERRER AG CHF0.5(BR) CH CHE 103820 97133 88249 Y D 7240638 EQ SWX CH CHF 29985 1 41069 C 0 1 OSR SWF CHE EQU IND 55839489968 8590005333 4295890494 55839489968 8590005333 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951624 2005-11-30 1988-12-01 1988-12-01 2006-01-04 2006-01-05 1996-01-31 2006-02-27 1988-12-01 2005-11-30 101715 10 @GAGIM1 DE0005863534 DE0005863534 GWK3 GWK3 724153 D2777J10 GWKGn_p.H GWKGn_p.H GAG IMMOBILIEN AG PRF'A'NPV(REGD)(VINKULIERT) DE DEU 41010 11902 47965 Y A 7241534 PREF HAM DE EUR 34334 1 45849 C 1 1 OSR HAM DEU EQU IND 21589357273 8589981068 4295870028 21589357273 8589981068 1 1 AC AC HAM PRF PRF COM DEU DEU 4294951329 1988-09-26 1988-09-26 2079-06-06 2016-06-06 2017-05-12 9999-12-31 1988-09-26 101717 10 @TECHN80 FR0000044919 FR0000044919 MLTEH MLTEH 724162 F9061G11 MLTEH.PA^L10 MLTEH.PA TECHNI CN EUR1 FR FRA 4983 20532 41786 Y D 7241620 EQ PAR FR EUR 51134 1 66807 C 0 1 OSR EPA FRA PVT IND 55835485942 8589971771 4295867920 55835485942 8589971771 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951856 2010-12-01 2001-10-30 2001-10-30 2010-11-30 2010-12-01 2001-10-31 2010-12-01 2001-10-30 2010-11-30 101721 10 @FAVOR2 TRAFVORI91K6 TRAFVORI91K6 FVORI FVORI B03MSH M4228U10 FVORI.IS^D17 FVORI.IS FAVORI DINLENME YE TRY1 TR TUR 11150 215 48335 Y D B03MSH5 EQ IST TR TRY 37988 1 50072 C 0 1 OSR IST TUR EQU IND 55838822169 8589944449 4296402361 55838822169 1 0 DC DC IST ORD ORD COM TUR TUR 4294951599 2017-04-14 2000-10-16 2000-10-16 2017-04-13 2017-04-14 2002-07-25 2017-04-14 2000-10-16 2017-04-13 101722 10 @KARDE8 TRAKRDMR91G7 TRAKRDMR91G7 KRDMD.E KRDMD.E B03MV3 M8765T10 KRDMD.IS KRDMD.IS KARDEMIR KARABUK D TRY1'D' TR TUR 37904 8783 28692 Y A B03MV32 EQ IST TR TRY 32930 1 44283 C 1 1 OSR IST TUR EQU IND 55838831047 8590924173 4295893561 55838831047 8590924173 1 1 AC AC IST ORD ORD COM TUR TUR 4294951912 1998-06-09 1998-06-09 2079-06-06 1998-06-08 2000-01-03 9999-12-31 1998-06-08 101723 10 @KARDE9 TRAKRDMA91G3 TRAKRDMA91G3 KRDMA.E KRDMA.E B03MV4 M8765T12 KRDMA.IS KRDMA.IS KARDEMIR KARABUK D TRY1 (A SHARES) TR TUR 10799 53790 28692 N A B03MV43 EQ IST TR TRY 32930 2 43950 C 1 2 IST TUR EQU IND 55838831037 8590003123 4295893561 55838831037 8590924173 1 0 AC AC IST ORD ORD COM TUR TUR 4294951912 2001-12-13 2001-12-13 2079-06-06 1998-06-08 2002-08-12 9999-12-31 2001-12-13 101724 10 @BANCA4 IT0003188064 IT0003188064 IF IF 724208 T1131F15 IF.MI IF.MI BANCA IFIS EUR1 IT ITA 23223 19410 37282 Y A 7242087 EQ MIL IT EUR 29608 1 40229 C 1 1 OSR BIT ITA EQU BNK 55837447626 8589965435 4295875613 55837447626 8589965435 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951386 1991-11-18 1991-11-18 2079-06-06 2004-11-01 2001-11-06 9999-12-31 1991-11-18 101725 10 @YATIR1 TRAYTFYO91Q0 TRAYTFYO91Q0 YTFYO.E YTFYO.E B03MZL M9878Y10 YTFYO.IS^G09 YTFYO.IS YATIRIM FINANSMAN TRY1 TR TUR 13420 16602 8672 Y D B03MZL8 EQ IST TR TRY 37973 1 50169 C 0 1 OSR IST TUR EQU IND 21475458960 8589955533 4296375423 21475458960 1 0 DC DC IST ORD ORD COM TUR TUR 4294951310 2009-07-09 1999-10-05 1999-10-05 2009-07-09 2009-07-10 2002-10-02 2009-07-10 1999-10-05 2009-07-09 101729 1 77929310 Roussel Uclaf ADR US FRA 156678 127136 84834 N D 2752978 ADR NYS US USD 1997-04-10 1995-01-16 1995-01-16 1997-04-10 1995-01-16 1997-04-10 101750 1 81570570 Seeboard ADR Final Instalment US GBR 157233 127845 81885 N D 2792286 ADR NYS US USD 1997-10-10 1994-01-24 1994-01-24 1997-10-10 1994-01-24 1997-10-10 101752 1 80005710 Novartis ADR representing 1 Ord Shs US CHE 160808 132150 52948 Y D 2777551 ADR NYS US USD 1997-01-07 1993-08-02 1993-08-02 1997-01-07 1993-08-02 1997-01-07 101761 1 70964320 Pentland Industries ADR US GBR 247690 188262 87637 N D ADR NYS US USD 1999-09-10 1989-01-24 1989-01-26 1999-09-10 1989-01-24 1999-09-10 101767 10 @GINGE1 FR0000045023 FR0000045023 GNG GNG 724409 F4478C10 GING.PA^J10 GING.PA GINGER EUR1 FR FRA 5175 52064 10953 Y D 7244094 EQ PAR FR EUR 29459 1 39854 C 0 1 OSR EPA FRA EQU IND 55835480997 8590021280 4295867922 55835480997 8590021280 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951812 2010-10-18 2001-11-14 2001-11-14 2010-10-15 2010-10-18 2001-11-08 2010-10-18 2001-11-08 2010-10-15 101778 10 @INTER285 FR0000044901 FR0000044901 CAL CAL 724628 CALL.PA^G11 CALL.PA INTERCALL EUR1 FR FRA 39386 38426 50345 Y D 7246283 EQ PAR FR EUR 25780 1 35809 C 0 1 OSR EPA FRA EQU IND 55835450627 8590936687 4295868143 55835450627 8590936687 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951190 2011-07-22 1999-03-25 1999-03-25 2011-07-21 2011-07-22 1999-03-16 2011-07-22 1999-03-16 2011-07-21 101780 10 @TAITT4 FR0000037202 FR0000037202 TTT 724631 F9044113 TAIF.PA^A06 TAIF.PA TAITTINGER EUR5 FR FRA 112078 96253 82387 Y D 7246313 EQ PAR FR EUR 18875 1 26463 C 0 1 OSR EPA FRA EQU IND 55835480826 8590936231 4295868265 55835480826 8590936231 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951474 2006-01-03 1975-02-26 1975-02-26 2006-01-03 2006-01-06 1990-03-23 2006-01-07 1975-02-26 2006-01-03 101781 10 @TAITT5 FR0000045791 FR0000045791 TTT 724632 F9044111 TAIFi.PA^A06 TAIFi.PA TAITTINGER EUR5 (INVESTMENT CERT) FR FRA 101491 95909 82387 N D 7246324 EQ PAR FR EUR 18875 2 26909 C 0 2 EPA FRA EQU IND 55835459706 8589985694 4295868265 55835459706 8590936231 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951474 2006-01-03 1988-01-04 1988-01-04 2006-01-03 2006-01-06 2001-11-09 2006-01-07 1988-01-04 2006-01-03 101783 1 56090810 Malbak Ltd Depository Receipt US ZAF 162768 134564 67993 N D 2553074 ADR XBQ US USD 21475380842 21475380841 4295889114 21475380842 21475417711 1 0 DC DC OBB DRC DRC COM ZAF ZAF 4294951868 2002-06-04 2001-02-27 2001-02-27 2002-06-04 1995-08-28 1994-08-16 1995-08-28 1994-08-16 1995-08-28 101795 1 52735410 Leverage Fund Boston Ord Shs US USA 101874 89950 77150 Y D 2513216 EQ NYS US USD 1989-06-09 1973-03-07 1973-03-07 1989-06-09 1973-03-07 1989-06-09 101796 1 54181070 EDF Energy plc Depository Receipt US GBR 158425 129282 81879 N D 2523033 ADR NYS US USD 1997-04-22 1994-12-27 1994-12-27 1997-04-22 1994-12-27 1997-04-22 101803 10 @CONVE11 CH0012997711 CH0012997711 CHRN CHRN 724825 H7384212 CHRN.S^E08 CHRN.S SCOR HLDG(SWITZ)AG CHF5 CH CHE 5673 25623 17842 N D 7248256 EQ SWX CH CHF 24549 1 33971 C 0 1 OSR SWF CHE EQU 24549 FIN 21475467817 8590929293 4295890726 21475467817 8590929293 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951349 2008-05-29 2001-12-11 2001-12-11 2008-05-29 2008-05-30 2001-12-14 2008-05-30 2001-12-11 2008-05-29 101804 10 @BAUMA5 DE000A0AYX23 DE000A0AYX23 BM9A BM9A B00VG9 D1187L16 BAMGnk.F^B15 BAMGnk.F B.A.U.M AG NPV DE DEU 5701 16618 17853 Y D B00VG93 EQ FRA DE EUR 33475 1 45258 C 0 1 OSR FRA DEU EQU IND 55836391311 8589970515 5000088770 55836391311 8589970515 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951779 2015-01-29 2001-12-20 2001-12-20 2015-01-29 2015-02-02 2004-04-23 2015-02-02 2001-12-20 2015-01-29 101815 10 @PROTE26 FR0000045031 PROTECNICOM EUR1 FR FRA 81620 110128 66763 Y D 7250046 EQ PAR 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4294951862 2017-05-12 2010-05-18 2011-04-27 2017-05-11 2017-05-12 2008-04-21 2017-05-12 2008-04-21 2017-05-11 101832 10 @KAZAN5 RU0006753449 RU0006753449 KPMO kpmo 725277 X4342G10 KPMOI.RTS KPMOI.RTS KAZAN MOTOR PLANT RUB1(USD) RU RUS 232086 174403 139184 Y A 7252774 EQ RTS RU USD 60117 1 77177 C 1 1 OSR RTB RUS EQU IND 55838831003 8590618844 4297742552 55838831003 8590618844 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951862 2007-12-17 2007-12-17 2079-06-06 2001-11-19 2005-01-15 9999-12-31 2001-11-19 101836 10 @RAMEN1 RU0008113535 RPSZ rpsz 725310 X7193110 RPSZI.RTS RPSZI.RTS RAMENSKY INSTRUM.E RUB10(USD) RU RUS 261724 198827 154444 Y A 7253108 EQ RTS RU USD 61239 1 78581 C 1 1 OSR RTB RUS EQU IND 55847688042 8590660851 4297813748 55847688042 8590660851 1 1 AC AC RTB ORD ORD COM RUS RUS 1004365429 2012-03-13 2012-03-13 2079-06-06 2001-11-19 2006-09-09 9999-12-31 2001-11-19 101837 1 27365370 East Midlands Electricity ADR US GBR 159683 130816 81878 N D 2299538 ADR NYS US USD 1997-04-03 1993-08-02 1993-11-05 1997-04-03 1993-08-02 1997-04-03 101839 1 27648520 EASTERN GP.ADR. 1 ADR = 2 SHARES DEAD - EXPD 08/02/96 US GBR 155740 125958 81877 N D 2300399 ADR NYS US USD 1996-01-16 1993-08-02 1993-08-02 1996-01-16 1993-08-02 1996-01-16 101840 10 @TULAM1 RU0007976478 RU0007976478 TUMAP tumap 725336 X9260L11 TUMAI_p.RTS TUMAI_p.RTS TULAMASHZAVOD JSC RUB1 PRF(USD) RU RUS 232095 174314 139101 N A 7253368 PREF RTS RU USD 43853 2 57297 P 1 1 RTB RUS EQU IND 55847694113 8590643900 4297831009 55847694113 8590255890 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951865 2007-12-17 2007-12-17 2079-06-06 2001-04-25 2005-12-10 9999-12-31 2005-12-10 101843 10 @VIVAC1 DE0006048911 VIA VIVACON AG NPV DE DEU 5981 1788 10989 Y D 7255892 EQ XET DE EUR 55836528414 8589943367 4295869672 55836528414 8589943367 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951333 2015-01-28 2001-12-20 2001-12-20 2014-12-01 2015-01-26 2002-02-21 2015-01-26 2001-12-20 2014-12-01 101846 10 @DEPFA6 IE0072559994 IE0072559994 DEP DEP 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B1FHTS E1891H10 AI.MC AI.MC AIRTIFICIAL INT ST EUR0.09 ES ESP 38132 18764 50387 Y A B1FHTS3 EQ MAD ES EUR 34240 1 45647 C 1 1 OSR MCE ESP EQU IND 55838735795 8589970274 4295889476 55838735795 8589970274 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951214 1998-08-26 1998-08-26 2079-06-06 1989-04-19 2001-11-26 9999-12-31 1989-04-19 101857 10 @ECTAR3 SE0000545501 ECTA RESURS AB SER'A'SEK2.00 SE SWE 87085 78319 80371 N D 7257207 EQ OME SE SEK 21475371937 8589967147 4295890485 21475371937 8589967147 1 1 DC DC NGM ORD ORD COM SWE SWE 4294951782 2003-10-15 1999-11-25 1999-11-25 2004-01-23 2003-10-21 2002-10-25 2003-10-22 1999-11-25 2003-10-15 101858 10 @ECTAR4 SE0000538605 ECTA RESURS AB SER'B'SEK2.00 SE SWE 106206 76043 80371 Y D 7257218 EQ OME SE SEK 21475265130 8589971146 4295890485 21475265130 8589967147 1 0 DC DC NGM ORD ORD COM SWE SWE 4294951782 2003-10-13 1997-04-14 1997-04-14 2004-01-23 2003-10-21 2002-10-25 2003-10-22 1997-04-14 2003-10-13 101863 10 @BOERS1 CH0012802093 BJ5N BOERSE INVEST BET CHF0.10 DE CHE 6238 32408 34866 Y D 7258040 EQ FRA DE EUR 55836391161 8589979202 4295890716 55836391161 8589979202 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951782 2012-12-17 2002-01-21 2002-01-21 2012-12-14 2012-12-17 2002-10-02 2012-12-17 2002-01-21 2012-12-14 101871 10 @BLUEW2 NO0010127038 NO0010127038 UNISON UNISON B0L8W2 R1354Z10 UNISON.OL^H10 UNISON.OL UNISON FORSIKR ASA NOK5.00 NO NOR 27445 41055 14286 Y D B0L8W28 EQ OSL NO NOK 48526 1 63308 C 0 1 OSR OSL NOR EQU FIN 55847771154 8590938735 4295885459 55847771154 8590938735 1 1 DC DC OSL ORD ORD COM NOR 4294951344 2010-08-20 2005-10-13 2005-10-13 2010-08-05 2010-08-20 2005-10-27 2010-08-20 2005-10-13 2010-08-05 101872 1 26813S10 CA21871K9664 BLBCWT 21871K96 CGLD.V^E20 CGLD.V CORE GOLD INC COM NEW CA CAN 61786 34277 48399 Y D BLBCWT4 EQ TSX CA CAD 62330 1 79654 C 0 1 OSR CVE CAN EQU IND 55838811075 8590936157 4295862592 55838811075 8590936157 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2020-05-20 2001-02-06 1960-01-01 2020-05-18 2020-05-20 2003-09-29 2020-05-20 1960-01-01 2020-05-18 101874 10 @CHRIS35 FR0000079477 FR0000079477 MLCHP MLCHP 726251 F7S69T10 CHPO.PA^F18 CHPO.PA CHRISTIAN POTIER EUR0.50 FR FRA 5627 54243 40602 Y D 7262513 EQ PAR FR EUR 51190 1 67265 C 0 1 OSR EPA FRA EQU IND 55835472783 8590011415 4295867917 55835472783 8590011415 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951445 2018-06-22 2001-12-05 2001-12-05 2018-03-29 2018-06-22 2001-12-05 2018-06-22 2001-12-05 2018-03-29 101876 10 @CREDI125 FR0000045072 FR0000045072 ACA ACA 726261 F2279710 CAGR.PA CAGR.PA CREDIT AGRICOLE SA EUR3 FR FRA 5750 1431 17871 Y A 7262610 EQ PAR FR EUR 16526 1 23181 C 1 1 OSR EPA FRA EQU BNK 55835442173 8590920554 8589934312 55835442173 8590920554 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951385 2001-12-13 2001-12-13 2079-06-06 2001-12-13 2001-12-14 9999-12-31 2001-12-13 101877 10 @SPOLE2 IT0001111191 IT0001111191 SPC SPC 726262 T8819111 BSPI.MI^B07 BSPI.MI SPOLETO-CRED E SER EUR26 IT ITA 156821 127309 103487 Y D 7262621 EQ MIL IT EUR 29604 1 40270 C 0 1 OSR BIT ITA EQU BNK 21475290747 8591041092 5000613431 21475290747 8591041092 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951380 2007-02-08 1998-12-28 1998-12-28 2002-03-12 2007-02-08 1753-01-01 2007-02-12 1753-01-01 2002-03-12 101885 10 @DAGEN4 RU0006752649 RU0006752649 DGEN DGEN 726440 X1015E10 DGEN.MM^D08 DGEN.MM DAGENERGO RUB0.5 RU RUS 22203 22751 21551 Y D 7264401 EQ RTS RU USD 45070 1 58434 C 0 1 OSR MCX RUS EQU UTL 21475452798 8589974467 4295887193 21475452799 0 0 DC DC RTS ORD ORD COM RUS RUS 4294951179 2008-03-25 2000-04-28 2000-04-28 2008-03-27 2008-04-02 2001-12-18 2008-04-02 2000-04-28 2008-03-25 101886 10 @JUVEN1 IT0005572778 JUVE JUVE BPLDLK T6261Y13 JUVE.MI JUVE.MI JUVENTUS F.C. NPV (POST SPLIT) IT ITA 5869 39875 45408 Y A BPLDLK9 EQ MIL IT EUR 32867 1 44467 C 1 1 OSR BIT ITA EQU IND 55837444305 8590938189 4295875626 55837444305 8590938189 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951573 2001-12-19 2001-12-19 2079-06-06 2001-12-20 2002-02-21 9999-12-31 2001-12-19 101890 10 @KURGA4 RU0009098974 RU0009098974 KMZA kmza 726493 X4619Q11 KMZAI.RTS KMZAI.RTS KURGAN MACHINERY P RUB1(USD) RU RUS 232093 174364 139083 Y A 7264939 EQ RTS RU USD 89535 1 112515 C 1 2 RTB RUS EQU 89535 IND 55838830829 8590255854 5000036702 55838830829 8590255854 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951861 2004-02-04 2004-02-04 2079-06-06 2001-12-06 2002-12-09 9999-12-31 2001-12-06 101891 10 @KURGA5 RU0009098982 RU0009098982 KMZAP kmzap 726494 X4619Q10 KMZAI_p.RTS KMZAI_p.RTS KURGAN MACHINERY P RUB1 PRF(USD) RU RUS 232179 174571 139083 N A 7264940 EQ RTS RU USD 89535 2 112516 C 1 1 OSR RTB RUS EQU 89535 IND 55838830827 8590628552 5000036702 55838830827 8590255854 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951861 2003-12-19 2003-12-19 2079-06-06 2001-12-06 2003-07-07 9999-12-31 2003-07-07 101892 10 @GROUP80 FR0004010338 FR0004010338 GJAJ GJAJ 726517 F5327K10 JAJP.PA JAJP.PA GROUPE JAJ EUR1 FR FRA 23626 9941 3670 Y A 7265170 EQ PAR FR EUR 29472 1 40058 C 1 1 OSR EPA FRA EQU IND 55835456348 8589951862 4295868067 55835456348 8589951862 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951674 1992-09-28 1992-09-28 2079-06-06 1998-06-30 1998-06-29 9999-12-31 1992-09-28 101896 10 @ORENB5 RU0002155490 RU0002155490 ornep ornep 726534 X6015711 ORNEI_p.RTS^J12 ORNEI_p.RTS ORENBURGNEFTEPRODU RUB0.5 PRF(USD) RU RUS 231980 174460 139169 Y D 7265341 PREF RTS RU USD 60114 2 77223 P 0 1 RTB RUS PVT IND 55847690827 8590604732 4297879525 55847690827 8590604732 1 1 DC DC RTS PRF PRF COM RUS RUS 4294951989 2012-10-02 2007-12-17 2007-12-17 2012-09-10 2012-10-02 2007-03-05 2012-10-02 2007-03-05 2012-09-10 101897 10 @ORSKN1 RU0008111794 RU0008111794 ORFE orfe 726536 X6019J10 ORFEI.RTS ORFEI.RTS ORSKNEFTEORGSINTEZ RUB0.2(USD) RU RUS 231983 174318 139069 Y A 7265363 EQ RTS RU USD 48985 1 63899 C 1 1 OSR RTB RUS EQU IND 55847690912 8590255870 4296793072 55847690912 8590255870 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951990 2004-12-31 2004-12-31 2079-06-06 2001-12-06 2002-12-10 9999-12-31 2001-12-06 101898 10 @ORSKN2 RU0008111810 RU0008111810 ORFEP orfep 726537 X6019J11 ORFEI_p.RTS ORFEI_p.RTS ORSKNEFTEORGSINTEZ RUB0.2 PRF(USD) RU RUS 232117 174554 139069 N A 7265374 PREF RTS RU USD 48985 2 64010 P 1 1 RTB RUS EQU IND 55847690913 8590312142 4296793072 55847690913 8590255870 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951990 2005-09-09 2005-09-09 2079-06-06 2001-12-06 2005-09-05 9999-12-31 2005-09-05 101916 10 @GEFRA2 IT0003203947 GE GE 726594 T4884S11 GFRN.MI GFRN.MI GEFRAN EUR1 IT ITA 37911 36212 28707 Y A 7265943 EQ MIL IT EUR 17237 1 24222 C 1 1 OSR BIT ITA EQU IND 55837439178 8590935145 4295875652 55837439178 8590935145 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951830 1998-06-11 1998-06-11 2079-06-06 1998-06-09 2001-12-11 9999-12-31 1998-06-09 101918 10 @PULEV7 ES0172233118 ES0172233118 726596 E2333W10 BIOS.MC^G21 BIOS.MC BIOSEARCH SA EUR0.24 ES ESP 4117 44303 42010 Y D 7265965 EQ MAD ES EUR 30991 1 41936 C 0 1 OSR MCE ESP EQU IND 55839775772 8590940545 4295889509 55839775772 8590940545 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951272 2021-07-30 2001-12-17 2001-12-17 2021-07-15 2021-07-30 2001-12-28 2021-07-30 2001-12-17 2021-07-15 101920 10 @FORTI46 BE0974264930 BE0974264930 AGS AGS B86S2N B0148L13 AGES.BR AGES.BR AGEAS NPV BE BEL 46952 35251 29913 Y A B86S2N0 EQ BRU BE EUR 16236 3 22822 C 1 1 OSR EBR BEL EQU 16236 FIN 55838821178 8590936624 5000062813 55838821178 8590936624 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951347 1973-01-01 1973-01-01 2079-06-06 1990-03-06 1753-01-01 9999-12-31 1753-01-01 101922 10 @FORTI48 BE0005646204 BE0005646204 AGSS AGSS B83C0Q B0148L12 AGESj.BR^A13 AGESj.BR AGEAS STRIP VVPR (POST SPLIT) BE BEL 42171 35588 29913 N D B83C0Q4 EQ BRU BE EUR 16236 1 22917 C 0 2 EBR BEL EQU 16236 FIN 55838821188 8589985226 5000062813 55838821188 8590936624 1 0 DC DC BRU STKDIV STKDIV COM BEL BEL 4294951347 2013-01-02 1996-03-08 1996-03-08 2012-12-31 2013-01-02 1990-03-06 2001-12-18 2013-01-02 1996-03-08 2012-12-31 101924 10 @BOLID5 SE0020050417 BOL BOL BPYTZ5 W1721821 BOL.ST BOL.ST BOLIDEN AB NPV SE SWE 5642 942 17831 Y A BPYTZ57 EQ OME SE SEK 14757 1 21034 C 1 1 OSR STO SWE EQU IND 55848748636 8590919962 4295890178 55848748636 8590919962 1 1 AC AC STO ORD ORD COM SWE SWE 4294951901 1999-05-03 1999-05-03 2079-06-06 1905-06-19 2001-12-12 9999-12-31 1905-06-19 101925 10 @OFFIC7 NO0010074396 NO0010074396 OFL OFL 726620 R6550410 OFL.OL^G06 OFL.OL OFFICE LINE ASA NOK1.80 NO NOR 77017 64481 58099 Y D 7266203 EQ OSL NO NOK 35431 1 47262 C 0 1 OSR OSL NOR EQU IND 55839597832 8589963699 4295885620 55839597832 8589963699 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951211 2006-05-26 2000-11-07 2000-11-07 2006-07-13 2006-07-15 2002-01-15 2006-07-19 2000-11-07 2006-05-26 101935 10 @PTMUL6 PTPTM5AM0011 PT MULTIMEDIA SGPS EUR0.50(ISS 2001 - C) PT PRT 82281 108422 8471 N D 7268083 EQ LIS PT EUR 21475399075 8590023848 4295886936 21475399075 8590942769 1 0 DC DC MCP ORD ORD COM PRT PRT 4294951190 2002-10-17 2002-01-10 2002-01-10 2002-10-23 2003-03-01 1999-11-15 2001-12-10 2003-03-01 2001-12-10 2002-10-17 101946 10 @PHONE5 FR0000044679 FR0000044679 ALTMG ALTMG 726952 F7252Q10 ALTMG.PA^C12 ALTMG.PA THE MARKETINGROUP EUR0.25 FR FRA 5756 39282 17874 Y D 7269525 EQ PAR FR EUR 33765 1 45312 C 0 1 OSR EPA FRA EQU IND 55835448870 8590001296 4295867919 55835448870 8590001296 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2012-03-07 2001-12-13 2001-12-13 2012-03-06 2012-03-07 2001-12-13 2012-03-07 2001-12-13 2012-03-06 101952 10 @FLUXY1 BE0974265945 BE0974265945 FLUX FLUX B84V74 B4S13E10 FLUX.BR FLUX.BR FLUXYS BELGIUM NPV BE BEL 42232 48798 24462 Y A B84V747 EQ BRU BE EUR 16949 1 24069 C 1 1 OSR EBR BEL EQU IND 55838820963 8590938323 4295859619 55838820963 8590938323 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951977 1996-06-17 1996-06-17 2079-06-06 1996-06-17 2001-12-14 9999-12-31 1996-06-17 101956 10 @SWISS32 CH0013269698 CH0013269698 CRON 727091 H1724722 SWIN.S^B06 SWIN.S SWISS INTL AIRLINE CHF18.00 CH CHE 114034 104736 61015 Y D 7270914 EQ SWX CH CHF 19004 1 26932 C 0 1 OSR SWF CHE EQU IND 21475296651 8590941917 5000848935 21475296651 8590815632 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951735 2006-01-26 1983-11-07 1983-11-07 2006-01-26 2006-02-25 2003-01-02 2004-04-28 1983-11-07 2004-04-28 101959 1 58469E20 CA58469E2006 58469E20 MEDICURE INC CA CAN 122164 89608 7835 N D 2858575 EQ TSX CA CAD 43121 2 56620 C 1 2 ASE USA EQU 15277 2 IND 21475411716 8589990730 4295862347 21475411716 8590935678 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951264 2002-03-06 2000-11-27 2000-11-27 2002-03-06 2003-03-03 1999-03-30 2002-03-15 2003-03-03 2000-11-27 2002-03-06 101961 1 96144T10 Westrock Energy Income Fund II Units CA CAN 133074 80305 76900 Y D 2952024 EQ TSE CA CAD 21475385808 8589978588 4295968119 21475385807 0 0 DC DC MON UNT UNT COM CAN CAN 2000-06-13 1988-03-18 1988-03-18 2000-06-13 1999-07-20 1993-11-26 1999-07-20 1988-03-18 1999-07-20 101962 10 @DISTR13 BE0003802197 BE0003802197 DIST DIST 727115 DISTy.BR^F09 DISTy.BR DISTRIGAZ NPV 'D' (NEW) BE BEL 6004 15176 10996 Y D 7271155 EQ BRU BE EUR 27277 1 37329 C 0 1 OSR EBR BEL EQU IND 21475467902 8590924858 4295859516 21475467902 8590924858 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951170 2009-05-04 2001-12-13 2001-12-13 2009-05-04 2009-06-08 2001-12-14 2009-05-13 2001-12-13 2009-05-04 101966 1 TAYU.J CA8772561079 TAY.UN TAY.UN 262368 87725610 TAY_u.TO^A08 TAY_u.TO TAYLOR NGL LTD PARTNERSHIP UNIT LTD PART CA CAN 50608 3716 20248 Y D 2623687 EQ TSE CA CAD 16092 1 22935 C 0 1 OSR TSE CAN EQU IND 55839766540 8589939908 4295863164 55839766540 8589939908 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951997 2008-01-15 1996-07-30 1996-07-30 2008-01-15 2008-01-16 2004-03-07 2008-01-16 1996-07-30 2008-01-15 101968 1 79490610 SALIX PHARMACEUTICALS LTD CA USA 129048 63267 37811 N D 2773496 EQ TSE CA CAD 55842875675 8589944437 4295900388 55842875675 8590933615 1 0 DC DC TOR ORD ORD COM USA USA 4294951271 1998-05-06 1996-05-28 1996-05-28 1998-05-06 1998-06-01 1996-05-25 1998-06-01 1996-05-25 1998-05-06 101969 1 83083210 SKYLINE EXPLOR DEAD CA CAN 118166 74099 53252 Y D EQ TSE CA CAD 1990-09-19 1988-02-15 1988-02-15 1990-09-19 1988-02-15 1990-09-19 101970 1 75590710 REALFUND CA CAN 127397 103789 79162 N D 2741534 EQ TSE CA CAD 55839965404 8589998196 4295861166 55839965404 1 0 DC DC TOR UNT UNT COM CAN CAN 1999-06-02 1993-08-03 1993-08-03 1999-06-02 1999-06-02 1993-07-31 1999-06-02 1993-07-31 1999-06-02 101975 10 @BCOCO23 PTBCA0AM0017 PTBCA0AM0017 BCAAM 727272 X0319D10 BCAN.IN^C04 BCAN.IN BCO COM DOS ACORES EUR5(REGD) PT PRT 82306 103527 84145 Y D 7272727 EQ LIS PT EUR 33971 1 45450 C 0 1 OSR ELI PRT EQU BNK 21475213646 8590003923 4296405094 21475213646 8590003923 1 1 DC DC MCP ORD ORD COM PRT PRT 4294951385 2004-01-08 2001-12-17 2001-12-17 2004-03-05 2004-03-08 2001-12-18 2004-03-09 2001-12-17 2004-01-08 101984 10 @ENTRE6 FR0000045122 ALENR ALENR 727640 F3021M10 ALENR.PA^A26 ALENR.PA ENTREPRENDRE EUR0.42 FR FRA 11195 4048 34178 Y D 7276406 EQ PAR FR EUR 73362 1 92168 C 0 1 OSR EPA FRA EQU IND 55835472790 8589936742 4295867923 55835472790 8589936742 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951544 2026-01-26 2001-12-21 2001-12-21 2026-01-15 2026-01-26 2001-12-20 2026-01-26 2001-12-20 2026-01-15 101986 10 @SVENS31 SE0000841447 SVENSKA KAOLIN AB SHS SEK0.10 SE SWE 82097 84214 68647 Y D 7276428 EQ OME SE SEK 21475394797 8590020615 4296101610 21475394797 1 0 DC DC NGM ORD ORD UNK SWE SWE 2003-07-29 2001-12-21 2001-12-21 2004-01-23 2003-08-01 2002-01-07 2003-08-08 2001-12-21 2003-07-29 101996 1 13134Q10 CA13134Q1046 13134Q10 ECA^D01 Calpine Canada Common Stock CA CAN 123760 77133 59967 Y D 2750853 EQ TSE CA CAD 11283 1 15489 C 0 1 OSR NYSE USA EQU IND 55840371655 8589963057 5000346528 55840371655 8590927960 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951179 2002-05-27 2001-04-23 2001-04-23 2002-05-27 2002-05-28 2001-04-22 2002-05-28 2001-04-22 2002-05-27 102011 10 @TELEC102 NO0005098517 TELECAST ASA NOK3.00 NO NOR 95278 87400 84630 Y D 7277108 EQ OSL NO NOK 55839977205 8589971976 4295885320 55839977205 8589971976 1 1 DC DC OSL ORD ORD COM NOR NOR 2002-02-18 1989-04-10 1989-04-10 2002-02-18 2002-02-25 2001-12-21 2002-02-25 1989-04-10 2002-02-18 102013 10 @BCACA4 IT0005428195 IT0005428195 CRG CRG BN47J9 T0R05R18 CRGI.MI^I22 CRGI.MI BANCA CARIGE SPA NPV (POST SPLIT) IT ITA 3543 22881 35377 Y D BN47J99 EQ MIL IT EUR 17471 1 24813 C 0 1 OSR BIT ITA EQU BNK 55837437333 8590930243 4295875532 55837437333 8590930243 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951386 2022-09-20 1995-01-26 1995-01-26 2022-09-15 2022-09-20 1995-01-17 2022-09-20 1995-01-17 2022-09-15 102016 10 @LOGIC14 FR0000044943 ALLOG ALLOG 727772 F5798610 ALLOG.PA ALLOG.PA LOGIC INSTRUMENT EUR0.01 FR FRA 9256 2016 11257 Y A 7277722 EQ PAR FR EUR 33863 1 45341 C 1 1 OSR EPA FRA EQU IND 55835453493 8589955890 4295867921 55835453493 8589955890 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951243 2002-01-15 2002-01-15 2079-06-06 2007-07-09 2002-01-04 9999-12-31 2002-01-04 102017 10 @BORGO7 IT0003217335 IT0003217335 BO BO 727786 T2167224 BRGI.MI BRGI.MI BORGOSESIA NPV IT ITA 39964 8898 25455 Y A 7277863 EQ MIL IT EUR 37074 1 49069 C 1 1 OSR BIT ITA EQU IND 55837437208 8589962382 4295875553 55837437208 8589962382 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951361 1995-07-24 1995-07-24 2079-06-06 1991-01-01 2001-12-24 9999-12-31 1991-01-01 102018 10 @BORGO8 IT0003217368 IT0003217368 727788 T2167225 BRGIn.MI^G21 BRGIn.MI BORGOSESIA DI RISP NPV IT ITA 3318 8893 25455 N D 7277885 EQ MIL IT EUR 37074 2 49363 C 0 2 BIT ITA EQU IND 55837437103 8589969092 4295875553 55837437103 8589962382 1 0 DC DC MIL SAVE SAVE COM ITA ITA 4294951361 2021-07-28 1995-08-09 1995-08-09 2021-07-27 2021-07-28 1991-01-01 2001-12-24 2021-07-28 1995-08-09 2021-07-27 102025 10 @VIDEL2 FR0000073553 VIDELEC EUR2.5305 FR FRA 98605 93409 61727 Y D 5727434 EQ PAR FR EUR 55835477181 8590009616 4295868189 55835477181 1 0 DC DC PAR ORD ORD COM FRA FRA 2003-03-18 1999-07-06 1999-07-06 2003-03-18 2003-03-21 1999-06-30 2003-03-21 1999-06-30 2003-03-18 102029 10 @ELDOR5 PLELDRD00017 PLELDRD00017 EMP EMP 728007 X1954P12 EMP.WA^H18 EMP.WA EMPERIA HOLDING SA PLN1.00 PL POL 6020 28451 11001 Y D 7280076 EQ XWR PL PLN 37299 1 49706 C 0 1 OSR WAR POL EQU IND 55838816256 8589970356 5082129748 55838816256 8589970356 1 1 DC DC WSE ORD ORD COM POL POL 4294951506 2018-08-21 2002-01-03 2002-01-03 2018-05-10 2018-08-21 2002-01-03 2018-08-21 2002-01-03 2018-05-10 102047 1 87237F10 TEL NT LTD CA CAN 135642 83207 69968 Y D 2882897 EQ TSE CA CAD 21475352413 8589981920 5000199364 21475352413 1 0 DC DC TOR ORD ORD COM USA USA 4294951190 1998-07-31 1992-07-28 1992-07-28 1998-07-31 1998-08-04 1992-07-29 1998-08-04 1992-07-28 1998-07-31 102048 1 88019B10 CA88019B1094 TEM.UN 88019B10 TEM_u.TO^I01 TMAFF.PK Templeton Emerg Units CA CAN 130569 107734 58970 Y D EQ TSE CA CAD 21864 1 30243 C 0 1 CCR TSE CAN EQU 21864 IND 2001-09-24 1994-06-30 1994-06-30 2001-09-24 1994-06-30 2001-09-24 102049 1 74791610 Quebec Growth Common Stock CA CAN 116479 106901 69763 Y D EQ MON CA CAD 1993-12-03 1988-08-31 1988-08-31 1993-12-03 1988-08-31 1993-12-03 102050 1 96144R10 Westrock Energy Income Fund I Units CA CAN 116583 81510 76899 Y D 2956844 EQ TSE CA CAD 2000-06-13 1987-03-17 1987-03-17 2000-06-13 1987-03-17 2000-06-13 102088 1 FOLD US03152W1099 FOLD FOLD B19FQ4 03152W10 FOLD.O FOLD.OQ AMICUS THERAPEUTIC COM US USA 136334 110916 90873 Y A B19FQ48 EQ NAS US USD 53053 1 68939 C 1 1 OSR NASD USA EQU IND 55835321046 8590924564 4295902550 55835321046 55839093977 8590924564 1 1 AC AC NMS ORD ORD COM USA USA 4294951265 2007-05-31 2007-05-31 2079-06-06 2007-05-31 2007-05-31 9999-12-31 2007-05-31 102089 1 01748X10 US01748X1028 ALGT ALGT B15M2C 01748X10 ALGT.O ALGT.OQ 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2001-07-18 2014-06-30 102382 1 SNTA US5588681057 MDGL MDGL BD59BS 55886810 MDGL.O MDGL.OQ MADRIGAL PHARMACEUTICALS INC COM US USA 56465 31945 41083 Y A BD59BS7 EQ NAS US USD 47082 1 61211 C 1 1 OSR NASD USA EQU IND 55835351190 8590932059 4295899733 55835351190 55839339767 8590932059 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2007-02-06 2007-02-06 2079-06-06 2007-02-06 2007-02-06 9999-12-31 2007-02-06 102390 10 @SYRIC3 SE0000909947 SYRICO AB NEW ORD SEK0.05 SE SWE 87145 80092 73560 Y D 7322019 EQ OME SE SEK 2002-10-30 1999-12-15 1999-12-15 2002-12-12 1999-12-15 2002-10-30 102394 10 @SWORD1 FR0004180578 FR0004180578 SWP SWP B089JF F9182910 SWOR.PA SWOR.PA SWORD GROUP EUR1 FR LUX 6746 28074 11151 Y A B089JF6 EQ PAR FR EUR 32841 1 44028 C 1 1 OSR EPA FRA EQU IND 55835477652 8590933033 5037638756 55835477652 8590933033 1 1 AC AC PAR ORD ORD COM LUX LUX 4294951211 2002-03-12 2002-03-12 2079-06-06 2002-03-13 2002-03-06 9999-12-31 2002-03-06 102396 1 30208110 US3020811044 EXLS EXLS B07LST 30208110 EXLS.O EXLS.OQ EXLSERVICE HLDGS INC COM US USA 52175 7617 13445 Y A B07LST0 EQ NAS US USD 56918 1 74063 C 1 1 OSR NASD USA EQU IND 55835321218 8589948890 4295907283 55835321218 55839089760 8589948890 1 1 AC AC NSM ORD ORD COM USA USA 4294951782 2006-10-20 2006-10-20 2079-06-06 2006-10-20 2006-10-20 9999-12-31 2006-10-20 102397 10 @SYBYA1 TRASYBYO91Q1 TRASYBYO91Q1 TSKYO TSKYO B03MY9 M8824Z10 TSKYO.IS^L13 TSKYO.IS TSKB YATIRIM ORT TRY1 TR TUR 6585 23929 40512 Y D B03MY99 EQ IST TR TRY 38012 1 50126 C 0 1 OSR IST TUR EQU IND 55838860930 8589969008 4296053028 55838860930 8589969008 1 1 DC AC IST ORD ORD CINV TUR TUR 4294951310 2013-12-19 2001-10-23 2001-10-23 2012-08-10 2013-12-19 2002-03-08 2013-12-19 2001-10-23 2012-08-10 102426 10 @KOPPA1 SE0000500779 SE0000500779 KOBR B KOBR B 732525 W5240C10 KOBR.NGM KOBR.NGM KOPPARBERG BRYGGER SER'B'NPV SE SWE 295513 217861 171329 Y A 7325256 EQ NGM SE SEK 58353 1 75337 C 1 1 OSR NGM SWE EQU IND 55838226816 8590265240 4296841118 55838226816 8590265240 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951476 2017-02-09 2014-02-28 2079-06-06 1999-06-30 2002-12-12 9999-12-31 1999-06-30 102429 10 @ELVER1 SE0000912289 SE0000912289 ELV ELV 732585 W9797R10 ELV.ST^J17 ELV.ST ELVERKET VALLENTUN NPV SE SWE 6931 53086 11179 Y D 7325858 EQ AKT SE SEK 54243 1 70297 C 0 1 OSR AKT SWE EQU IND 55838225581 8590026657 4295889733 55838225581 8590026657 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951179 2017-10-23 2002-03-19 2002-03-19 2017-10-20 2017-10-23 2002-03-19 2017-10-23 2002-03-19 2017-10-20 102435 10 @MOUST1 BE0003873909 BE0003873909 HENX HENX 732699 B4803U11 MOUB.BR^B14 MOUB.BR HENEX NPV BE BEL 46599 25208 583 Y D 7326992 EQ BRU BE EUR 33617 1 44949 C 0 1 OSR EBR BEL EQU IND 55838824793 8590000726 4298082483 55838824793 8590000726 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951362 2014-02-17 1986-08-11 1986-08-11 2014-02-14 2014-02-17 2003-10-03 2014-02-17 1986-08-11 2014-02-14 102437 10 @CATFI1 CH0013132821 CH0013132821 GUT GUT B01HB5 H1296N13 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CHE CHE 4294951887 2013-08-12 2002-03-18 2002-03-18 2013-08-09 2013-08-12 2002-03-19 2013-08-12 2002-03-18 2013-08-09 102453 10 @LIFEA1 SE0011205459 SE0011205459 LIFE B LIFE B BFXY8D W5321M46 LIFEb.NGM^F21 LIFEb.NGM LIFEASSAYS AB SER'B'NPV SE SWE 8972 54555 11861 Y D BFXY8D2 EQ NGM SE SEK 58339 1 74837 C 0 1 OSR NGM SWE EQU IND 55838227558 8590012184 4296407803 55838227558 8590012184 1 1 DC DC NGM ORD ORD COM SWE SWE 4294951300 2021-06-07 2002-06-28 2002-06-28 2021-06-04 2021-06-07 2004-05-22 2021-06-07 2002-06-28 2021-06-04 102464 10 @ALAIN3 FR0000184186 FR0000184186 AAF AAF 733214 F8818K11 AAF.PA^C08 AAF.PA ALAIN AFFLELOU SA NPV FR FRA 7025 41851 39082 Y D 7332148 EQ PAR FR EUR 29566 1 40361 C 0 1 OSR EPA FRA EQU IND 55835434579 8590029604 4295867914 55835434579 8590029604 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951503 2008-01-24 2002-04-11 2002-04-11 2008-01-24 2008-03-01 2006-05-10 2008-03-05 2002-04-11 2008-01-24 102465 10 @ANDIN4 NL0000430106 NL0000430106 GOJXN GOJXN 733219 N0531R13 GOJXN.AS^A24 GOJXN.AS GEOJUNXION N.V EUR0.75 NL NLD 44741 54605 20240 Y D 7332193 EQ AMS NL EUR 19390 1 27302 C 0 1 OSR AMS NLD EQU IND 55838223223 8590943119 4295884756 55838223223 8590943119 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951203 2024-01-18 1996-12-17 1996-12-17 2024-01-17 2024-01-18 2002-04-23 2024-01-18 1996-12-17 2024-01-17 102468 10 @QUADR17 AT0000979794 SUPERFUND AM GMBH GREEN Q AG 1 EUR ACC AT AUT 76050 61195 73802 Y D 7332308 EQ WBO AT EUR 21475467199 21475467198 4296438940 21475467199 21475467198 1 1 DC DC VIE ORD ORD COM AUT AUT 2004-09-30 2001-12-04 2001-12-04 2004-09-30 2004-10-01 2002-03-22 2004-10-05 2001-12-04 2004-09-30 102473 10 @ALFAL8 SE0000695876 SE0000695876 ALFA ALFA 733268 W0400815 ALFA.ST ALFA.ST ALFA LAVAL AB NPV SE SWE 7353 37912 35485 Y A 7332687 EQ OME SE SEK 29571 1 40362 C 1 1 OSR STO SWE EQU IND 55848880137 8590938030 4295890323 55848880137 8590938030 1 1 AC AC STO ORD ORD COM SWE SWE 4294951856 2002-05-17 2002-05-17 2079-06-06 1905-03-15 2002-05-29 9999-12-31 1905-03-15 102497 10 @AMMOF1 RU0006571882 ammo AMMOFOS (CHEREPOVE RUB97.4(USD) RU RUS 231867 174335 139272 Y D 7336485 EQ RTS RU USD 55838796978 8590039837 4297026893 55838796978 1 0 DC DC RTS ORD ORD COM RUS RUS 4294951943 2012-05-24 2004-12-31 2004-12-31 2012-07-02 2012-07-03 2003-10-30 2012-07-03 2003-10-30 2012-05-24 102505 10 @IZHMA1 RU0006752938 RU0006752938 igmap igmap 733667 X4034F11 IGMAI_p.RTS^I16 IGMAI_p.RTS IZHMASH RUB1 PRF(USD) RU RUS 232040 174508 139097 N D 7336678 PREF RTS RU USD 43917 2 57266 P 0 1 RTB RUS EQU 43917 IND 55844290985 8590255847 4297147538 55844290985 8590314590 1 0 DC DC RTB PRF PRF COM RUS RUS 4294951866 2016-09-15 2004-05-28 2004-05-28 2016-09-14 2016-09-15 2004-05-20 2016-09-15 2004-05-20 2016-09-14 102506 10 @QFREE1 NO0003103103 NO0003103103 QFR QFR 733673 R7050B10 QFR.OL^L23 QFR.OL Q-FREE ASA NOK0.38 NO NOR 7027 1377 39084 Y D 7336731 EQ OSL NO NOK 30977 1 41989 C 0 1 OSR OSL NOR EQU IND 55838848269 8589949147 4295885455 55838848269 8589949147 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951251 2023-12-15 2002-04-03 2002-04-03 2023-12-14 2023-12-15 2002-04-03 2023-12-15 2002-04-03 2023-12-14 102507 10 @TYAZH1 RU0005702579 RU0005702579 AZTP-03 AZTP 733675 X0072410 AZTP3.MM^L09 AZTP.RTS TYAZHPROMARMATURA RUB1000 RU RUS 207501 142834 132979 Y D 7336753 EQ RTS RU USD 59580 1 76986 C 0 1 OSR MCX RUS EQU IND 21475474606 8590135398 4297246719 21475474609 0 0 DC DC RTS ORD ORD COM RUS RUS 4294951915 2009-09-04 2008-08-29 2008-08-29 2009-11-18 2009-11-27 2008-08-19 2010-01-13 2008-08-19 2009-09-04 102512 10 @CAMIS1 TRATEZSN91H3 TRATEZSN91H3 CMLOJ.E CMLOJ.E B03MQH M2083U10 CMLOJ.IS^J07 CMLOJ.IS CAMIS LOJISTIK HIZ TRY1 TR TUR 35740 11693 29627 Y D B03MQH1 EQ IST TR TRY 35585 1 47566 C 0 1 OSR IST TUR EQU IND 55838806828 8589946527 4296458718 55838806828 8589946527 1 1 DC DC IST ORD ORD COM TUR TUR 4294951740 2007-11-28 1988-01-14 1988-01-14 2007-11-28 2007-10-17 2002-07-26 2007-10-17 1988-01-14 2007-10-17 102515 10 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55838829662 8590318582 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951831 2016-03-23 2007-12-17 2007-12-17 2016-03-22 2016-03-23 2005-12-03 2016-03-23 2005-12-03 2016-03-22 102539 10 @ELEKT112 RU000A0B8366 RU000A0B8366 MASZ masz 734016 X5213910 MASZI.RTS MASZI.RTS MASHINOSTROITELNY RUB1000(USD) RU RUS 136320 110902 90864 Y A 7340163 EQ RTS RU USD 117953 1 148722 C 1 1 OSR RTB RUS EQU 117953 IND 21512058400 8589943930 4295887022 21512058400 8589943930 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951952 2006-08-24 2006-08-24 2079-06-06 2006-08-15 2015-03-18 9999-12-31 2006-08-15 102543 10 @KURSK1 RU0006753795 RU0006753795 KUENP KUENP 734031 X4674D11 KUEN_p.MM^D08 KUENI.RTS KURSKENERGO RUB1 PRF RU RUS 31503 14251 15040 N D 7340312 PREF RTS RU USD 44438 2 57897 P 0 1 MCX RUS EQU UTL 21475491438 8589954539 4295887244 21475491438 8589945254 1 0 DC DC MCX PRF PRF COM RUS RUS 4294951179 2007-12-24 2006-02-10 2006-02-10 2008-03-24 2008-04-02 2006-06-01 2008-04-02 2006-02-10 2007-12-24 102547 10 @NORDL6 NO0003014003 NO0003014003 NBK 457749 R0485D10 NRBO.OL^A98 NBK.OL NORDLANDSBANKEN NOK12.50 NO NOR 114099 95444 66600 Y D 7340680 EQ OSL NO NOK 21133 1 29569 C 0 1 OSR OSL NOR PVT BNK 2003-02-26 1980-01-02 1980-01-02 2003-02-26 1980-01-02 2003-02-26 102548 10 @BCAAN1 IT0003270102 IT0003270102 NTV 734081 T1211K10 NTV.MI^D06 NTV.MI BCA ANTONVENETA EUR3 IT ITA 82967 90121 62098 Y D 7340817 EQ MIL IT EUR 28049 1 38226 C 0 1 OSR BIT ITA EQU BNK 21475310148 8590935437 5000076489 21475310148 8590935437 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951386 2006-04-05 2002-04-15 2002-04-15 2006-04-05 2006-04-06 2002-04-12 2006-04-07 2002-04-12 2006-04-05 102549 10 @AQUAP2 PLAQUA000014 AQU AQU 734128 X6818810 AQU.WA AQU.WA AQUA SA BIELSKO-B PLN16.00 PL POL 263432 199948 155456 Y A 7341285 EQ XWR PL PLN 93137 1 117230 C 1 1 OSR WAR POL EQU IND 21474928971 8590571298 4297558033 21474928971 8590571298 1 1 AC AC WSE ORD ORD COM POL POL 4294951169 2010-12-21 2010-12-21 2079-06-06 2009-09-30 2008-02-08 9999-12-31 2008-02-08 102550 10 @KAREN2 PLKAREN00014 CCE CCE 734130 X4280R10 CCE1.WA CCE1.WA CLEAN&CARBON ENERG PLN2.00 PL POL 137620 112028 91767 Y A 7341304 EQ XWR PL PLN 62600 2 79852 C 1 1 OSR WAR POL EQU IND 55838829657 8590010590 4295886612 55838829657 8590010590 1 1 AC AC WSE ORD ORD COM POL POL 4294951333 2007-06-27 2007-06-27 2079-06-06 2007-06-27 2007-06-26 9999-12-31 2007-06-26 102551 10 @IZOLA2 PLIZCJR00017 PLIZCJR00017 IZO IZO 734131 X4041410 IZO.WA IZO.WA IZOLACJA-JAROCIN PLN0.21 PL POL 139804 113498 92940 Y A 7341315 EQ XWR PL PLN 66165 1 84294 C 1 1 OSR WAR POL EQU IND 55838828844 8590013039 4297881460 55838828844 8590013039 1 1 AC AC WSE ORD ORD COM POL POL 4294951641 2007-10-23 2007-10-23 2079-06-06 2007-10-23 2007-10-22 9999-12-31 2007-10-22 102559 10 @MEWAP1 PLMEWA000012 PLMEWA000012 POL POL B1KJHW X9T69210 POLM.WA^F16 POLM.WA POLYMETAL SA PLN25.44 PL POL 33811 3471 16859 Y D B1KJHW4 EQ XWR PL PLN 58897 1 75668 C 0 1 OSR WAR POL EQU IND 55838834903 8589941475 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ORD ORD COM RUS RUS 4294951839 2011-09-21 1960-01-01 2017-09-04 2007-04-19 2017-06-26 9999-12-31 1960-01-01 2017-09-04 102599 10 @MURMA4 RU0009100481 MUSH mush 734506 X5599D10 MUSHI.RTS MUSHI.RTS MURMANSK SHIPPING RUB1(USD) RU RUS 42990 25557 5613 Y A 7345061 EQ RTS RU USD 45689 1 59514 C 1 1 OSR RTB RUS EQU 45689 IND 55847684814 8589988346 4295887040 55847684814 8589988346 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951741 1994-10-20 1994-10-20 2079-06-06 2002-04-18 2002-12-10 9999-12-31 1994-10-20 102600 10 @LYONP1 FR0000182503 FR0000182503 MLLYP MLLYP 734509 F5885F10 LYPP.PA^B15 LYPP.PA LYON POCHE PRESSE EUR1 FR FRA 7132 13747 44113 Y D 7345094 EQ PAR FR EUR 33849 1 45339 C 0 1 OSR EPA FRA EQU IND 55835477582 8589963293 4295867932 55835477582 8589963293 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951349 2015-02-09 2002-04-30 2002-04-30 2014-01-17 2015-02-09 2002-04-22 2015-02-09 2002-04-22 2014-01-17 102601 10 @KRASN14 RU0006572104 RU0006572104 KZHB kzhb 734513 X4560X10 KZHBI.RTS KZHBI.RTS KRASNOYARSK REFRIG RUB1(USD) RU RUS 232211 174656 139326 Y A 7345135 EQ RTS RU USD 88043 1 110663 C 1 1 OSR RTB RUS EQU 88043 IND 55838832126 8590263376 5000060665 55838832126 8590263376 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951628 2007-12-17 2007-12-17 2079-06-06 2002-04-18 2002-12-10 9999-12-31 2002-04-18 102605 10 @GOODT3 NO0004913609 NO0004913609 GOD GOD 734595 R4665917 GOD.OL GOD.OL GOODTECH ASA NOK2 NO NOR 48419 29255 1642 Y A 7345953 EQ OSL NO NOK 28420 1 39035 C 1 1 OSR OSL NOR EQU IND 55838823649 8589986326 4295885341 55838823649 8589986326 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951856 1984-01-20 1984-01-20 2079-06-06 1984-01-20 2002-04-22 9999-12-31 1984-01-20 102613 10 @REALI14 SE0000950578 REALIA AB SEK10.00 SE SWE 81913 79868 58078 Y D 7347432 EQ OME SE SEK 21475371990 8589983536 4295890077 21475371990 8589983536 1 1 DC DC NGM ORD ORD COM SWE SWE 4294951323 2005-04-15 2001-12-10 2001-12-10 2005-05-02 2005-04-19 2002-08-13 2005-06-11 2001-12-10 2005-04-15 102630 10 @STRAZ1 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RUS RUS 4294951914 2010-10-06 2004-01-08 2004-01-08 2008-04-28 2010-10-05 2009-01-22 2010-10-05 2004-01-08 2008-04-28 102652 10 @SAYAN3 RU0009046445 salu SAYANSK ALUMINIUM RUB1 RU RUS 42934 36007 5462 Y D 7350184 EQ MOS RU USD 21475466998 8589980129 4298065999 21475466998 8590323546 1 0 DC DC RTS ORD ORD COM RUS RUS 4294951904 2010-12-15 1994-06-20 1994-06-20 2010-12-10 2010-03-01 2005-09-11 2009-10-09 1994-06-20 2009-10-09 102654 10 @SLAVN7 RU0009848352 slnep slnep 735037 X7910411 SLNEI_p.RTS^J15 SLNEI_p.RTS SLAVNEFT-YAROSLNPR RUB0.001 PRF(USD) RU RUS 232200 174580 139058 N D 7350377 PREF RTS RU USD 49017 2 63812 P 0 1 RTB RUS EQU IND 55847693414 8590316803 4297197487 55847693414 8590086755 1 0 DC DC RTB PRF PRF COM RUS RUS 4294951988 2015-10-14 2012-05-23 2012-05-23 2015-10-13 2015-10-14 2005-09-08 2015-10-14 2005-09-08 2015-10-13 102655 10 @SLAVN8 RU0009848345 slne slne 735042 X7910410 SLNEI.RTS^J15 SLNEI.RTS SLAVNEFT-YAROSLNPR RUB0.001(USD) RU RUS 232081 174390 139058 Y D 7350429 EQ RTS RU USD 49017 1 63858 C 0 1 OSR RTB RUS EQU IND 55847693413 8590086755 4297197487 55847693413 8590086755 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951988 2015-10-14 2007-01-01 2007-01-01 2015-10-13 2015-10-14 2005-09-08 2015-10-14 2005-09-08 2015-10-13 102656 10 @TANTA2 RU000A0B9018 TANLP TANTAL PJSC RUB0.125 PRF(USD) RU RUS 9699 31559 49471 N D 7350441 PREF RTS RU USD 21748242454 8589995049 4297072679 21480899714 8589948070 0 0 AC AC RTB PRF PRF COM RUS RUS 4294951866 2011-12-19 2002-08-21 2002-08-21 2012-12-25 2011-12-09 2020-01-16 9999-12-31 2002-08-21 2011-12-19 102657 10 @TANTA3 RU000A0B9000 RU000A0B9000 TANL TANL 735047 X8935L10 TANLI.RTS TANLI.RTS TANTAL PJSC RUB0.125(USD) RU RUS 9698 9896 49471 Y D B5810T8 EQ MIS RU RUB 71974 1 90502 C 1 1 OSR MCX RUS EQU 71974 IND 21748242412 8589948070 4297072679 21748242412 8589948070 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951866 2021-01-14 2002-08-21 2013-06-13 2017-01-08 2011-12-09 2020-01-16 9999-12-31 2002-08-21 2017-01-08 102660 10 @SODAB1 RU0005294718 RU0005294718 soddp soddp 735052 X8127U11 SODDI_p.RTS^D13 SODDI_p.RTS SODA OAO RUB40 PRF(USD) RU RUS 232124 174639 139059 N D 7350526 PREF RTS RU USD 57665 2 74429 P 0 1 RTB RUS EQU IND 55841237962 8590613332 4296952124 55841237962 1 0 DC DC RTS PRF PRF COM RUS RUS 4294951944 2013-04-19 2009-12-31 2009-12-31 2013-02-20 2013-04-19 2008-11-07 2013-04-19 2008-11-07 2013-02-20 102661 10 @SODAB2 RU0005294692 RU0005294692 sodd sodd 735053 X8127U10 SODDI.RTS^D13 SODDI.RTS SODA OAO RUB40(USD) RU RUS 232005 174509 139059 Y D 7350537 EQ RTS RU USD 57665 1 74179 C 0 1 OSR RTB RUS EQU IND 55838854842 8590326737 4296952124 55838854842 1 0 DC DC RTS ORD ORD COM RUS RUS 4294951944 2013-02-14 2007-12-28 2007-12-28 2013-02-20 2013-04-19 2007-06-22 2013-04-19 2007-06-22 2013-02-14 102678 10 @MAGIC6 SE0001580846 SE0001580846 AXLN AXLN 735242 W5494U13 AXLN.ST^G12 AXLN.ST AXLON GROUP AB SER'B'NPV SE SWE 18803 46451 12959 Y D 7352425 EQ OME SE SEK 54128 1 70278 C 0 1 OSR STO SWE EQU IND 55838225464 8590009884 4298014984 55838225464 8590009884 1 1 DC DC STO ORD ORD COM SWE SWE 4294951222 2012-07-09 2004-05-28 2004-05-28 2012-07-06 2012-07-09 2004-12-21 2012-07-06 2004-05-28 2012-07-06 102688 10 @HQFON1 SE0000799827 SE0000799827 HQFO 735422 W4217A10 HQFO.ST^J05 HQFO.ST HQ FONDER SVERIGE ORD SEK1.00 SE SWE 83593 95903 57205 Y D 7354227 EQ OME SE SEK 23517 1 33023 C 0 1 OSR STO SWE EQU IND 55839751186 8589992280 5000071988 55839751186 8591357223 1 0 DC DC STO ORD ORD COM SWE SWE 4294951362 2005-10-24 2001-05-14 2001-05-14 2005-10-25 2005-10-29 2007-02-03 2007-12-06 2001-05-14 2005-10-24 102694 10 @INTEG48 FR0000184145 FR0000184145 018414 735638 F5223A10 INTM.PA^J04 INTM.PA INTEGRAL MEDIA EUR0.2238 FR FRA 83719 108444 69196 Y D 7356386 EQ PAR FR EUR 34109 1 46052 C 0 1 OSR EPA FRA EQU IND 55835488080 8590027502 4295867937 55835488080 8590027502 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951205 2004-06-02 2002-07-12 2002-07-12 2004-06-23 2004-10-17 2002-05-08 2004-10-18 2002-05-08 2004-06-02 102716 10 @VCHBE1 DE000A0XYL04 DE000A0XYL04 VCOK VCOK 736573 D8295Y12 VCHGkn.DE^L10 VCHGkn.DE TIG THEMIS IND GPE NPV DE DEU 7290 41727 35459 Y D 7365735 EQ FRA DE EUR 34287 1 45984 C 0 1 OSR ETR DEU EQU IND 55845154679 8590028717 4295870098 55845154679 8590028717 1 1 DC DC GER ORD ORD COM DEU DEU 4294951349 2010-12-10 2002-06-07 2002-06-07 2010-12-08 2010-12-10 2009-08-10 2010-12-10 2002-06-07 2010-12-08 102728 10 @WTTRA1 FR0000184822 FR0000184822 MLWTT MLWTT 736879 F9855M10 WTRA.PA^L18 WTRA.PA WT EUR0.25 FR FRA 10836 37111 17813 Y D 7368790 EQ PAR FR EUR 51297 1 66893 C 0 1 OSR EPA FRA EQU IND 55835480732 8589995961 4295867918 55835480732 8589995961 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951782 2018-12-18 2002-05-28 2002-05-28 2018-09-28 2018-12-18 2002-05-17 2018-12-18 2002-05-17 2018-09-28 102731 10 @TYUME17 RU0009843098 RU0009843098 tmnp tmnp 736977 X9262N10 TMNPI.RTS^E10 TMNPI.RTS TYUMENNEFTEPRODUCT RUB1(USD) RU RUS 231894 174451 139049 N D 7369771 EQ RTS RU USD 71428 1 90053 C 0 2 RTB RUS EQU IND 55847693608 8590549413 4297262433 55847693608 8590134052 1 0 DC DC RTS ORD ORD COM RUS RUS 4294951989 2010-05-20 2009-12-31 2009-12-31 2010-05-28 2010-05-31 2002-12-10 2010-05-31 2002-12-10 2010-05-20 102732 10 @TYUME18 RU0009843106 tmnpp GAZPROMNEFT TYUMEN RUB1 PRF(USD) RU RUS 232126 174647 139049 Y D 7369782 PREF RTS RU USD 55847693609 8590134052 4297262433 55847693609 8590134052 1 1 DC DC RTB PRF PRF COM RUS RUS 4294951989 2019-01-14 2009-12-31 2010-06-01 2019-01-11 2019-01-14 2003-07-07 2019-01-14 2003-07-07 2019-01-11 102733 10 @UDMER1 RU000A0JKQT0 RU000A0JKQT0 udmg udmg 736980 X9291R10 UDMGI.RTS^I17 UDMGI.RTS UDMURTGEOLOGIA RUB1(USD) RU RUS 232018 174474 139110 Y D 7369801 EQ RTS RU USD 92584 1 116491 C 0 1 OSR RTB RUS EQU 92584 IND 55847692265 8590568595 4297439519 55847692265 8590568595 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951987 2017-09-08 2007-12-17 2011-07-27 2017-09-07 2017-09-08 2011-07-05 2017-09-08 2007-12-17 2017-09-07 102737 10 @UZEMI1 RU0002642224 RU0002642224 UZEM uzem 736986 X9290U10 UZEMI.RTS^E17 UZEMI.RTS UZEMIK JSC RUB1(USD) RU RUS 232349 174766 139444 Y D 7369867 EQ RTS RU USD 43919 1 57156 C 0 1 OSR RTB RUS EQU IND 55847718003 8590549414 4297808145 55847718003 8590549414 1 1 DC AC RTB ORD ORD COM RUS RUS 4294951694 2017-05-12 2003-02-10 2003-02-10 2014-09-17 2017-05-12 2002-12-10 2017-05-12 2002-12-10 2014-09-17 102739 10 @KRASN15 RU000A0BK417 RU000A0BK417 KRNF krnf 736991 X4560F11 KRNFI.RTS KRNFI.RTS KRASNOYARSKOILPROD RUB160(USD) RU RUS 231747 174249 138947 Y A 7369919 EQ RTS RU USD 77852 1 98590 C 1 1 OSR RTB RUS EQU IND 55838831092 8590549393 4297262417 55838831092 8590549393 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951989 2003-10-17 2003-10-17 2079-06-06 2002-05-07 2002-12-10 9999-12-31 2002-05-07 102740 10 @KRASN16 RU000A0BK425 RU000A0BK425 KRNFP krnfp 736992 X4560F10 KRNFI_p.RTS KRNFI_p.RTS KRASNOYARSKOILPROD RUB160 PRF(USD) RU RUS 231813 174250 138947 N A 7369920 PREF RTS RU USD 77852 2 100073 P 1 1 RTB RUS EQU IND 55838831097 8590549394 4297262417 55838831097 8590549393 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951989 2004-04-21 2004-04-21 2079-06-06 2002-05-07 2006-08-18 9999-12-31 2004-04-21 102741 10 @MOSCO9 RU000A0B90D9 RU000A0B90D9 MOIB moib 736994 X5507A10 MOIBI.RTS MOIBI.RTS MOSCOW INDUSTRIA RUB0.0000000022777382(USD) RU RUS 231971 174324 139157 Y A 7369942 EQ RTS RU USD 53766 1 70104 C 1 1 OSR RTB RUS EQU BNK 55838835920 8590071863 4297048402 55838835920 8590071863 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951385 2007-12-17 2007-12-17 2079-06-06 2017-05-17 9999-12-31 2007-12-17 102742 10 @TELMA6 PLTLMAX00010 PLTLMAX00010 TMX TMX 737000 D8311C12 TLMX.WA^G07 TLMX.WA SPIN SA PLN10 PL POL 7426 3574 35512 Y D 7370007 EQ XWR PL PLN 45108 1 58895 C 0 1 OSR WAR POL EQU IND 21475304281 8589951023 4295886657 21475304281 1 0 DC DC WSE ORD ORD COM POL POL 4294951211 2007-06-25 2002-05-23 2002-05-23 2007-06-25 2007-07-17 2002-05-23 2007-07-17 2002-05-23 2007-06-25 102751 10 @INTRU4 SE0000936478 SE0000936478 INTRUM INTRUM 737143 W4662R10 INTRUM.ST INTRUM.ST INTRUM AB NPV SE SWE 7679 54514 23551 Y A 7371431 EQ OME SE SEK 30704 1 41697 C 1 1 OSR STO SWE EQU IND 55838227291 8590942989 4295890466 55838227291 8590942989 1 1 AC AC STO ORD ORD COM SWE SWE 4294951374 2002-06-07 2002-06-07 2079-06-06 2002-06-07 2002-06-07 9999-12-31 2002-06-07 102754 10 @OASMI1 SE0000722365 VIVE VIVE 737353 W5938H10 VIVE.ST VIVE.ST VIVESTO AB NPV SE SWE 139114 113072 92603 Y A 7373534 EQ OME SE SEK 58140 1 74757 C 1 1 OSR STO SWE EQU 58140 IND 55838228006 8590013454 4296177203 55838228006 8590013454 1 1 AC AC STO ORD ORD COM SWE SWE 4294951272 2007-09-18 2007-09-18 2079-06-06 2005-12-30 2005-12-30 9999-12-31 2005-12-30 102770 10 @THEOL1 FR0011284991 FR0011284991 FTRN FTRN B8DRDL F4414V10 FTRN.PA^L19 FTRN.PA FUTUREN EUR0.10 FR FRA 9501 43963 46940 Y D B8DRDL5 EQ PAR FR EUR 33776 1 44882 C 0 1 OSR EPA FRA EQU IND 55835465077 8590939979 4295868626 55835465077 8590939979 1 1 DC AC PAR ORD ORD COM FRA FRA 1004365483 2019-12-20 2002-07-17 2013-09-12 2079-06-06 2019-12-20 2013-09-11 2019-12-20 2002-07-17 2019-12-20 102789 10 @KAZAN7 RU0006753456 KZOSP ORGANICHESKY SINTE RUB1 PRF(USD) RU RUS 231871 174388 9265 N A B7FQSK7 PREF MIS RU RUB 21616157094 8590253620 5000068730 21480202841 8589950140 0 0 AC AC MCX PRF PRF COM RUS RUS 4294951951 2009-12-31 2011-12-05 2012-02-02 2000-01-05 2020-01-16 9999-12-31 2009-12-31 2012-02-02 102791 10 @MINDA5 SE0000673998 MIND AB SEK1.6 SE SWE 89684 109037 73661 Y D 7375262 EQ OME SE SEK 2002-06-28 2000-06-13 2000-06-13 2002-06-28 2000-06-13 2002-06-28 102799 10 @ASTAL1 IT0003261069 IT0003261069 737654 T0538F10 AST.MI^H21 AST.MI ASTALDI NPV IT ITA 7683 40884 23555 Y D 7376544 EQ MIL IT EUR 28060 1 38324 C 0 1 OSR BIT ITA PVT IND 55837436680 8590938619 4295875879 55837436680 8590938619 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951809 2021-08-02 2002-06-05 2002-06-05 2021-07-30 2021-08-02 2002-06-13 2021-08-02 2002-06-05 2021-07-30 102800 10 @ILESM1 CH0014329947 ILES MAGAZINE S.A CHF1 FR CHE 83734 92689 69209 Y D 7377008 EQ PAR FR EUR 55835473250 8589976981 4295890733 55835473250 8589976981 1 1 DC DC PAR ORD ORD COM CHE CHE 2004-03-16 2002-07-16 2002-07-16 2004-04-08 2005-01-11 2002-05-31 2005-01-11 2002-05-31 2004-03-16 102810 10 @LEKIA1 SE0000849531 SE0000849531 5U8 SYKA BMTTX0 W3130310 5U8.BE^L20 5U8.BE SYSTEMATISK KAPITA NPV SE SWE 170188 135316 107588 Y D 7378186 EQ OME SE SEK 65470 1 83393 C 0 1 OSR BER DEU EQU IND 55838231665 8590764030 4297873480 21766660522 8590764030 0 1 DC DC STO ORD ORD COM SWE SWE 4294951328 2011-08-16 2008-11-04 2008-11-04 2011-08-15 2011-08-16 2007-10-15 2011-08-16 2007-10-15 2011-08-15 102812 10 @BCAPO46 IT0003262513 IT0001065215 BPV BAMI 547193 T1568D13 PVR.MI^F02 PVR.VX BCA POP DI VERONA EUR3.6 IT ITA 37913 42658 50731 Y A BYMD5K9 EQ MIL IT EUR 16808 1 24042 C 0 1 OSR BIT ITA PVT BNK 55837436922 8590936259 5052789878 55837436922 8590936259 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951386 1998-06-12 2007-03-01 2007-07-01 2017-01-02 2002-06-03 2007-06-29 1998-06-12 2007-06-29 102850 10 @CIEDE34 FR0000125007 FR0000125007 SGO SGO 738048 F8034310 SGOB.PA SGOB.PA CIE DE ST-GOBAIN EUR4 FR FRA 40174 23122 100223 Y A 7380482 EQ PAR FR EUR 16884 1 23862 C 1 1 OSR EPA FRA EQU IND 55835482472 8590930389 4295867362 55835482472 8590930389 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951642 1986-12-23 1986-12-23 2079-06-06 1987-07-02 1990-03-23 9999-12-31 1986-12-23 102859 10 @UFALE2 RU0009843189 ufal UFALEYNICKEL RUB0.10(USD) RU RUS 231899 174338 139243 Y D 7380824 EQ RTS RU USD 55847693251 8590083834 4297575272 55847693251 8590083834 1 1 DC AC RTB ORD ORD COM RUS RUS 4294951901 2017-05-12 2009-12-31 2009-12-31 2014-02-28 2017-05-12 2005-09-09 2017-05-12 2005-09-09 2014-02-28 102863 10 @UUZHU1 RU0004887991 UNKL SOUTHERN URALS NIC RUB1(USD) RU RUS 231889 174437 139239 Y A B7TY874 EQ MIS RU RUB 21605425908 8590617153 4297703139 21501927833 8590617153 0 1 AC AC RTB ORD ORD COM RUS RUS 4294951898 2009-12-31 2010-05-28 2012-07-23 2012-06-21 2020-01-16 9999-12-31 2009-12-31 2012-07-23 102870 10 @PIREL23 IT0004923022 IT0004923022 PRS PRS B8HX5P T7474S11 PCRE.MI^E18 PCRE.MI PRELIOS SPA NPV IT ITA 8835 3189 23699 Y D B8HX5P7 EQ MIL IT EUR 36792 1 48967 C 0 1 OSR BIT ITA EQU IND 55837444177 8590921756 4295875424 55837444177 8590921756 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951328 2018-05-14 2002-06-24 2002-06-24 2018-05-09 2018-05-14 2002-06-24 2018-05-14 2002-06-24 2018-05-09 102875 10 @AROSQ1 SE0022062196 AQ AQ BSD4GW W1057U10 AQ.ST AQ.ST AQ GROUP AB NPV SE SWE 9114 25911 27882 Y A BSD4GW8 EQ OME SE SEK 54239 1 70390 C 1 1 OSR STO SWE EQU IND 55838225448 8589976327 4295890403 55838225448 8589976327 1 1 AC AC STO ORD ORD COM SWE SWE 4294951833 2001-06-06 2001-06-06 2079-06-06 2001-06-06 2001-06-05 9999-12-31 2001-06-05 102876 10 @ENAGA1 ES0130960018 ES0130960018 ENG ENG 738307 E4175910 ENAG.MC ENAG.MC ENAGAS SA EUR1.50 ES ESP 8863 29837 23706 Y A 7383072 EQ MAD ES EUR 29879 1 40564 C 1 1 OSR MCE ESP EQU IND 55838735759 8590934411 4295889502 55838735759 8590934411 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951977 2002-06-26 2002-06-26 2079-06-06 2002-06-26 2002-06-26 9999-12-31 2002-06-26 102878 10 @NOBIA1 SE0000949331 SE0000949331 NOBI NOBI B1W6PY W5750H10 NOBI.ST NOBI.ST NOBIA AB NPV SE SWE 8721 32574 23654 Y A B1W6PY1 EQ OME SE SEK 30865 1 42212 C 1 1 OSR STO SWE EQU IND 55838226708 8590934618 4295890455 55838226708 8590934618 1 1 AC AC STO ORD ORD COM SWE SWE 4294951636 2002-06-19 2002-06-19 2079-06-06 2002-01-01 2002-06-19 9999-12-31 2002-01-01 102882 10 @SINTE9 SE0000950982 SE0000950982 SINT SINT 738518 W7987Q21 SINT.ST SINT.ST SINTERCAST AB NPV SE SWE 23940 52538 3745 Y A 7385186 EQ OME SE SEK 21238 1 29534 C 1 1 OSR STO SWE EQU IND 55838230215 8590940895 4295890000 55838230215 8590940895 1 1 AC AC STO ORD ORD COM SWE SWE 4294951700 1993-04-26 1993-04-26 2079-06-06 1993-04-26 2002-07-11 9999-12-31 1993-04-26 102883 10 @BCACA5 IT0005428203 IT0005428203 CRGR CRGR BN47NQ T0R05R20 CRGIn.MI^I22 CRGIn.MI BANCA CARIGE SPA BANCA CARIGE RSP POST SPLT IT ITA 10731 1271 35377 N D BN47NQ4 EQ MIL IT EUR 17471 2 24915 C 0 2 BIT ITA EQU BNK 55837437285 8589956554 4295875532 55837437285 8590930243 1 0 DC DC MIL SAVE SAVE COM ITA ITA 4294951386 2022-09-26 2002-12-04 2002-12-04 2020-12-14 2022-09-20 2002-12-05 2022-09-26 2002-12-04 2020-12-14 102886 10 @NOBEL15 CH0037851646 CH0037851646 NOBN NOBN 738572 H5783Q13 NOBN.S^F15 NOBN.S NOBEL BIOCARE AG CHF0.40 (REGD) CH CHE 8800 7323 23690 Y D 7385722 EQ SWX CH CHF 19312 1 27093 C 0 1 OSR SWF CHE EQU IND 55838841783 8590922478 4295890587 55838841783 8590922478 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951294 2015-06-10 2002-06-24 2002-06-24 2015-06-09 2015-06-10 2002-06-24 2015-06-10 2002-06-24 2015-06-09 102887 10 @GLOBA129 SE0000598559 SE0000598559 GIPS GIPS 738594 W3465V11 GIPS.OL^H10 GIPS.OL GLOBAL IP SOLUTION SEK0.30 NO SWE 153017 123149 99413 Y D 7385948 EQ OSL NO NOK 50964 1 66680 C 0 1 OSR OSL NOR EQU IND 55842304879 8591022432 5000681437 55842304879 8591022432 1 1 DC DC OSL ORD ORD COM SWE SWE 4294951205 2010-08-27 2008-07-22 2008-07-22 2010-08-26 2010-08-27 2002-06-14 2010-08-27 2002-06-14 2010-08-26 102890 10 @LOCAM4 FR0000057929 FR0000057929 MLLOC MLLOC 738637 F5770R10 LOCX.PA^J08 LOCX.PA LOCAMEX HOLDING EUR1 FR FRA 9500 12299 46939 Y D 7386372 EQ PAR FR EUR 33774 1 45072 C 0 1 OSR EPA FRA EQU IND 55835477583 8589959230 4295866589 55835477583 8589959230 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951774 2008-01-18 2002-07-17 2002-07-17 2008-02-06 2008-10-25 2002-06-17 2008-10-31 2002-06-17 2008-01-18 102901 10 @BALLI2 SE0000524191 SE0000524191 BALL BALL 738909 W1095F10 BALL.ST^L08 BALL.ST BALLINGSLOV INT AB NPV SE SWE 8720 11611 23653 Y D 7389092 EQ OME SE SEK 31006 1 41844 C 0 1 OSR STO SWE PVT IND 55849075351 8590925373 4295890433 55849075351 8590925373 1 1 DC DC STO ORD ORD COM SWE SWE 4294951642 2008-12-12 2002-06-19 2002-06-19 2008-12-12 2008-12-13 2002-06-20 2008-12-13 2002-06-19 2008-12-12 102905 10 @UNIVA8 NL0000388809 NL0000388809 UNIVR UNIVR 738965 UNIV.AS^K07 UNIV.AS UNIVAR NV EUR1 NL NLD 8837 33475 23702 Y D 7389650 EQ AMS NL EUR 30973 1 41988 C 0 1 OSR AMS NLD EQU IND 21475469155 8589985824 4295884718 21475469155 8590750864 1 0 DC DC AEX ORD ORD COM NLD NLD 4294951931 2007-11-16 2002-06-28 2002-06-28 2007-11-16 2007-11-19 2002-07-12 2007-11-21 2002-06-28 2007-11-16 102909 10 @KLOVE3 SE0000957979 KLOVERN AB SER'A'SEK5 SE SWE 106897 97147 20807 N D 7389917 EQ OME SE SEK 21475314220 8590936727 4295890109 21475314220 8590929710 1 0 DC DC STO ORD ORD COM SWE SWE 4294951333 2003-12-31 1997-06-19 1997-06-19 2003-12-30 2004-01-03 2002-07-10 2004-01-06 1997-06-19 2003-12-30 102910 10 @AIGIN2 DE0006344211 DE0006344211 ARE ARE 738998 D6947T10 IREG.DE^F13 IREG.DE AIRE GMBH &CO.KGAA NPV DE DEU 8779 47104 23680 Y D 7389984 EQ XET DE EUR 31946 1 43006 C 0 1 OSR ETR DEU EQU IND 55837352419 8590005009 5000001759 55837352419 8590005009 1 1 DC DC GER ORD ORD COM DEU DEU 4294951323 2013-06-11 2002-10-02 2002-10-02 2013-06-07 2013-06-10 2002-06-21 2013-06-10 2002-06-21 2013-06-07 102914 10 @AGREG2 RU000A0JQPP7 RU000A0JQPP7 AGRT agrt 739014 X0022110 AGRTI.RTS AGRTI.RTS AGREGAT PJSC RUB0.6(USD) RU RUS 244579 185777 142233 Y A 7390146 EQ RTS RU USD 59186 1 76064 C 1 1 OSR RTB RUS EQU IND 55840719248 8590951866 4298101997 55840719248 8590951866 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951862 2010-12-16 2010-05-21 2079-06-06 2002-06-19 2002-12-10 9999-12-31 2002-06-19 102920 10 @SPARK18 AT0000652250 AT0000652250 739080 A7468Q10 SIAG.VI^L24 SIAG.VI S IMMO AG NPV AT AUT 23384 22398 3578 Y D 7390801 EQ WBO AT EUR 34401 1 45807 C 1 1 OSR WBAG AUT PVT IND 55838769393 8590930511 4295858978 55838769393 8590930511 1 1 DC AC VIE ORD ORD COM AUT AUT 4294951333 2024-12-03 1991-10-10 1991-10-10 2024-12-02 2024-12-03 2002-06-27 2024-12-03 1991-10-10 2024-12-02 102930 10 @SIEGF5 CH1429326825 SFZN SFZN BVBM90 H7593W10 SFZN.S SFZN.S SIEGFRIED HLDG AG CHF0.72 (REGD) CH CHE 40117 6910 26131 Y A BVBM904 EQ SWX CH CHF 19150 1 26712 C 1 1 OSR SWF CHE EQU IND 55835559485 8589958576 5000066884 55835559485 8589958576 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951272 1986-12-30 1986-12-30 2079-06-06 1973-01-01 2002-08-07 9999-12-31 1973-01-01 102932 10 @ASMBR1 IT0003275200 IT0003275200 ASM ASM 739200 T0452Q10 AMBR.MI^L07 AMBR.MI ASM SPA EUR1 IT ITA 9454 14719 12000 Y D 7392001 EQ MIL IT EUR 29167 1 39659 C 0 1 OSR BIT ITA EQU IND 21475469135 8590927142 4295875838 21475469135 8590927142 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951165 2008-01-09 2002-07-11 2002-07-11 2007-12-28 2007-12-31 2002-07-11 2008-01-02 2002-07-11 2007-12-28 102959 10 @DAMAR2 FR0000185423 FR0000185423 ALDAR ALDAR 739394 F2424J10 ALDAR.PA ALDAR.PA DAMARTEX EUR5.00 FR FRA 9047 12214 11927 Y A 7393941 EQ PAR FR EUR 35421 1 47070 C 1 1 OSR EPA FRA EQU IND 55835452195 8589954102 4295866725 55835452195 8589954102 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951678 2002-07-02 2002-07-02 2079-06-06 2011-08-25 2002-07-04 9999-12-31 2002-07-02 102960 10 @CONNE12 SE0000961724 CONNECTA AB SEK1 SE SWE 76330 62094 36242 N D 7394137 EQ OME SE SEK 21475367623 8589934961 4295890239 21475367623 1 0 DC DC STO ORD ORD COM SWE SWE 2004-05-10 2002-08-16 2002-08-16 2004-05-07 2004-05-15 2002-08-28 2004-05-18 2002-08-16 2004-05-07 102961 10 @WKRUK1 PLKRUK000019 PLKRUK000019 KRK KRK B1Z2TJ X5733A11 KRUK.WA^B09 KRUK.WA W.KRUK SA PLN1 PL POL 9189 41646 11958 Y D B1Z2TJ9 EQ XWR PL PLN 44068 1 57182 C 0 1 OSR WAR POL EQU IND 21475469200 8590023264 4295886674 21475469200 8590023264 1 1 DC DC WSE ORD ORD COM POL POL 4294951662 2008-12-29 2002-07-02 2002-07-02 2008-12-29 2009-02-05 2002-07-03 2009-01-09 2002-07-02 2008-12-29 102964 10 @SOLAR12 DE0006614712 DE0006614712 SFX SFX 739438 D7045T10 SFXG.F^I23 SFXG.F SOLAR-FABRIK AG NPV DE DEU 9478 54995 46914 Y D 7394386 EQ XET DE EUR 32090 1 43567 C 0 1 OSR FRA DEU EQU IND 55836528583 8590021039 4295869989 55836528583 8590021039 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951968 2023-09-18 2002-07-16 2002-07-16 2023-09-15 2023-09-18 2002-07-03 2023-09-18 2002-07-03 2023-09-15 102968 10 @UTDIN15 MT0002400118 UIE UIE BN49BC X9823711 UIE.CO UIE.CO UIE PLC USD1 DK MLT 23266 20494 37299 Y A BN49BC2 EQ CSE DK DKK 30718 1 42188 C 1 1 OSR CPH DNK EQU IND 55846136335 8589960415 5073347943 55846136335 8589960415 1 1 AC AC CPH ORD ORD COM MLT MLT 4294951461 1991-10-07 1991-10-07 2079-06-06 1985-10-01 2002-07-11 9999-12-31 1985-10-01 102970 10 @NOVAT4 FR0000185464 FR0000185464 MLNOV MLNOV 739509 F6630N10 MLNOV.EUA MLNOV.EUA NOVATECH INDUSTRIE EUR2 FR FRA 9231 25443 11971 Y A 7395099 EQ PAR FR EUR 33722 1 44873 C 1 1 OSR EPA FRA EQU IND 55835475236 8589966956 4295867310 55835475236 8589966956 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951261 2002-07-11 2002-07-11 2079-06-06 2002-07-10 2002-07-05 9999-12-31 2002-07-05 102994 10 @CRCAM22 FR0000185506 FR0000185506 CRAV CRAV 739787 F5802318 CALCi.PA CALCi.PA CRCAM ATLANTIQ VEN EUR15.25(INVEST CERT) FR FRA 9470 19268 46905 Y A 7397879 EQ PAR FR EUR 51228 1 66729 C 1 1 OSR EPA FRA EQU BNK 55835439284 8589974274 4295867276 55835439284 8589974274 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951385 2002-07-12 2002-07-12 2079-06-06 2002-07-15 2002-07-15 9999-12-31 2002-07-12 102999 10 @SARAT7 RU0009831325 RU0009831325 sepo sepo 739871 X7603Q10 SEPOI.RTS^E17 SEPOI.RTS SARATOV ELECTROUNI RUB1.1(USD) RU RUS 291465 215383 169254 Y D 7398719 EQ RTS RU USD 60413 1 77413 C 0 1 OSR RTB RUS PVT IND 55847713906 8590360522 4297808237 55847713906 8590360522 1 1 DC AC RTB ORD ORD COM RUS RUS 4294951631 2017-05-12 2010-05-18 2010-05-25 2011-09-01 2017-05-12 2005-09-08 2017-05-12 2005-09-08 2011-09-01 103004 10 @CRCAM23 FR0000185514 FR0000185514 CNDF CNDF B0VTSP F9220X10 CNDF.PA CNDF.PA CRCAM NORD DE FRAN EUR3.05 (INVEST CERT) FR FRA 35788 11262 29671 Y A B0VTSP6 EQ PAR FR EUR 51281 1 67281 C 1 1 OSR EPA FRA EQU BNK 55835462671 8589967559 4295868187 55835462671 8589967559 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951386 1995-04-28 1995-04-28 2079-06-06 2002-07-16 2006-01-05 9999-12-31 1995-04-28 103016 10 @MANAG20 DE0005937049 MAN AG LEIFERANSPRUCHE ORD NPV DE DEU 83823 73428 29959 N D 7400625 EQ FRA DE EUR 55839597975 8589956259 4295869228 55839597975 8590926159 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951841 2002-08-30 2002-08-20 2002-08-20 2002-08-30 2002-10-17 2002-07-29 2002-10-17 2002-07-29 2002-08-30 103018 10 @VUSOK1 RU0006634052 RU0006634052 VGOK VGOK 740071 X9802U10 VGOK.RTS^A07 VGOKG.RTS VUSOKOGORSKI GORNO RUB1 RU RUS 9492 47902 46933 Y D 7400711 EQ RTS RU USD 45247 1 58875 C 0 1 OSR RTB RUS PVT IND 21475469316 8590009786 4297980228 21475469316 1 0 DC DC RTS ORD ORD COM RUS RUS 4294951915 2006-12-08 2002-09-16 2002-09-16 2006-12-29 2007-01-14 2006-04-06 2007-01-16 2002-09-16 2006-12-08 103032 10 @PHONE6 FR0000185480 FR0000185480 MLPHW MLPHW 740265 F7253710 PWBP.EUA PWBP.EUA PHONE WEB EUR0.20 FR FRA 9510 4623 46956 Y A 7402654 EQ PAR FR EUR 33962 1 45588 C 1 1 OSR EPA FRA EQU IND 55835473257 8589934993 4295867330 55835473257 8589934993 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951767 2002-07-22 2002-07-22 2079-06-06 2002-07-23 2002-07-23 9999-12-31 2002-07-22 103033 10 @RICAH1 NO0010154172 NO0010154172 RIC RIC 740288 R7218N10 RIC.OL^L06 RICA HOTELS ASA NOK0.7425 NO NOR 79695 110737 72236 Y D 7402881 EQ OSL NO NOK 20443 1 29327 C 0 1 OSR OSL NOR EQU IND 55839611217 8590020451 4295885510 55839611217 8590020451 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951603 2006-11-24 1994-01-13 1994-01-13 2006-12-13 2006-12-14 2002-07-17 2006-12-18 1994-01-13 2006-11-24 103037 10 @ENKAI1 TREENKA00011 TREENKA00011 ENKAI.E ENKAI.E B03MS6 M4055T10 ENKAI.IS ENKAI.IS ENKA INSAAT TRY1 (B SHARES) TR TUR 3077 13872 4460 Y A B03MS64 EQ IST TR TRY 21036 1 29297 C 1 1 OSR IST TUR EQU IND 55838816427 8590924009 4295893578 55838816427 8590924009 1 1 AC AC IST ORD ORD COM TUR TUR 4294951812 2000-01-04 2000-01-04 2079-06-06 2002-07-22 2002-07-22 9999-12-31 2000-01-04 103058 10 @ABERT3 ES0111845113 ABE.P ABERTIS INFRAESTR EUR3 CONV CUM PRF B ES ESP 11919 37325 2425 N D 7408157 PREF MAD ES EUR 21475491226 8590023040 4295889666 21475491226 8590930950 1 0 DC DC MCE PRF PRF COM ESP ESP 4294951721 2007-10-29 2003-06-02 2003-06-02 2007-10-29 2007-11-04 2002-07-30 2007-11-02 2002-07-30 2007-10-29 103061 10 @SVENS32 SE0000498602 SVENSK FASTIGHETSF SEK10 SE SWE 100319 64871 73441 Y D 7408555 EQ OME SE SEK 21475354163 8589948744 4295890469 21475354163 8589948744 1 1 DC DC NGM ORD ORD COM SWE SWE 4294951328 2004-03-31 1998-09-30 1998-09-30 2004-08-26 2004-04-02 2002-07-25 2004-04-06 1998-09-30 2004-03-31 103066 10 @THINK5 BE0003804219 BE0003804219 THI THI 740898 B9119710 BEUK.BR^F16 BEUK.BR THINK-MEDIA NPV BE BEL 3281 19465 4766 Y D 7408986 EQ BRU BE EUR 34941 1 46534 C 0 1 OSR EBR BEL EQU IND 55851885856 8589972513 4295859413 55851885856 8589972513 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951782 2016-06-01 1994-08-05 1994-08-05 2016-05-31 2016-06-01 2002-07-25 2016-06-01 1994-08-05 2016-05-31 103082 10 @GAYPL1 FR0004177731 FR0004177731 MLGAY MLGAY 740980 F4262B10 GAYP.PA^G10 GAYP.PA GAYPLANET EUR0.9 FR FRA 9644 39644 33491 Y D 7409804 EQ PAR FR EUR 33639 1 45049 C 0 1 OSR EPA FRA EQU IND 55835477578 8589995284 4295868505 55835477578 8589995284 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951197 2010-07-01 2002-08-08 2002-08-08 2010-06-30 2010-07-01 2002-07-30 2010-07-01 2002-07-30 2010-06-30 103144 10 @PETRO104 RU0002000373 RU0002000373 PETR PETR X6536X10 PETR.RTS^E20 PETR.RTS PETROCOMMERCE BANK RUB10(USD) RU RUS 233012 175365 141943 Y D 7418877 EQ RTS RU USD 44078 1 57240 C 0 1 OSR RTB RUS PVT 44078 BNK 55838845273 8590022574 4295887206 55838845273 8590022574 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951386 2015-11-30 2004-08-12 2004-08-12 2009-09-09 2020-05-18 2002-12-10 2020-01-16 2002-12-10 2009-09-09 103154 10 @DAGSV1 RU0007294161 RU0007294161 dagi dagi 742324 X1203F13 DAGII.RTS^C11 DAGII.RTS DAGSVYAZINFORM RUB14.2(USD) RU RUS 232103 174632 139089 Y D 7423246 EQ RTS RU USD 2770 1 76665 C 0 1 OSR RTB RUS EQU 2770 IND 55838809377 8590549388 4297262405 55838809377 8590605419 1 0 DC DC RTS ORD ORD COM RUS RUS 4294951190 2011-04-07 2007-12-17 2007-12-17 2011-03-25 2011-03-28 2002-12-10 2011-03-28 2002-12-10 2011-03-25 103155 10 @DAGSV2 RU0007294179 dagip DAGSVYAZINFORM RUB14.2 PRF(USD) RU RUS 231924 174299 139089 N D 7423257 EQ RTS RU USD 55838809388 8590605419 4297262405 55838809388 8590605419 1 1 DC DC RTS PRF PRF COM RUS RUS 4294951190 2011-04-07 2007-12-17 2007-12-17 2011-03-25 2011-03-28 2007-03-05 2011-03-28 2007-03-05 2011-03-25 103160 10 @OBNYE1 RU000A0HG6Z8 RU000A0HG6Z8 OBNE obne 742353 X5914L10 OBNEI.RTS OBNEI.RTS OBNEFTEGASGEOLOGIA RUB1(USD) RU RUS 231851 174510 139253 Y A 7423536 EQ RTS RU USD 53017 1 68743 C 1 1 OSR RTB RUS EQU IND 55847691337 8590613352 4297678734 55847691337 8590613352 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951996 2007-12-17 2007-12-17 2079-06-06 2002-08-27 2002-12-10 9999-12-31 2002-08-27 103161 10 @OBNYE2 RU000A0HG602 RU000A0HG602 OBNEP obnep 742354 X5914L11 OBNEI_p.RTS OBNEI_p.RTS OBNEFTEGASGEOLOGIA RUB1 PRF(USD) RU RUS 231850 174320 139253 N A 7423547 PREF RTS RU USD 53017 3 68791 P 1 1 RTB RUS EQU IND 55847691338 8590562367 4297678734 55847691338 8590613352 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951996 2007-12-17 2007-12-17 2079-06-06 2002-08-27 2006-05-08 9999-12-31 2006-05-08 103162 10 @GALOG1 RU000A0JNJH4 RU000A0JNJH4 GALO galo 742358 X3R96X10 GALOI.RTS^E17 GALOI.RTS HALOPOLYMER PERM RUB1(USD) RU RUS 232340 174785 139454 Y D 7423581 EQ RTS RU USD 77553 1 98193 C 0 1 OSR RTB RUS EQU IND 55838822373 8590549389 4295967295 55838822373 8590549389 1 1 DC AC RTB ORD ORD COM RUS RUS 4294951931 2017-05-12 2002-09-23 2002-09-23 2017-05-11 2017-05-12 2002-12-10 2017-05-12 2002-09-23 2017-05-11 103163 10 @TUMEN1 RU000A0JNLS7 RU000A0JNLS7 TUAZ tuaz 742363 X9268B10 TUAZI.RTS TUAZI.RTS TYUMEN ACC PLANT RUB194.702(USD) RU RUS 231788 174265 138962 Y A 7423633 EQ RTS RU USD 77858 1 98597 C 1 1 OSR RTB RUS EQU IND 55847693739 8590266279 5000031385 55847693739 8590266279 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951832 2005-11-23 2005-11-23 2079-06-06 2007-05-14 2002-12-10 9999-12-31 2002-12-10 103164 10 @SLAVN9 RU0006760121 RU0006760121 SLME slme 742364 X6609P11 SLMEI.RTS SLMEI.RTS SLAVNEFT-MEGIONNE. RUB0.01(USD) RU RUS 231778 174267 138941 Y A 7423644 EQ RTS RU USD 78747 1 99773 C 1 1 OSR RTB RUS EQU IND 55847713027 8590562855 5000071968 55847713027 8590562855 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951997 2008-05-16 2008-05-16 2079-06-06 2002-08-27 2002-09-20 9999-12-31 2002-08-27 103165 10 @SLAVN10 RU0006760113 RU0006760113 SLMEP slmep 742365 X6609P10 SLMEI_p.RTS SLMEI_p.RTS SLAVNEFT-MEGIONNE. RUB0.01 PRF(USD) RU RUS 231779 174268 138941 N A 7423655 PREF RTS RU USD 78747 2 99774 P 1 1 RTB RUS EQU IND 55847713028 8590562853 5000071968 55847713028 8590562855 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951997 2008-05-19 2008-05-19 2079-06-06 2002-08-27 2017-05-17 9999-12-31 2008-05-19 103167 10 @ROSNE10 RU000A0F5HL4 RU000A0F5HL4 RNCU rncu 742367 X7500X11 RNCUI.RTS RNCUI.RTS NK ROSNEFT-KURGANN RUB0.25(USD) RU RUS 231989 174370 139073 Y A 7423677 EQ RTS RU USD 75383 1 95104 C 1 1 OSR RTB RUS EQU IND 55847688538 8590549404 4297262427 55847688538 8590549404 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951989 2011-05-23 2011-05-23 2079-06-06 2002-08-27 2002-12-10 9999-12-31 2002-08-27 103168 10 @BETON8 BE0003286854 BETONS(SOC BELG) NPV BE BEL 113072 108197 77948 Y D 7423699 EQ BRU BE EUR 21475177464 8590006373 5000788112 21475177464 8590006373 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951812 2004-07-02 1973-01-01 1973-01-01 2004-07-02 2004-07-05 2002-09-02 2004-07-12 1973-01-01 2004-07-02 103172 10 @MNWRE4 SE0000886897 MNW RECORDS GROUP SEK10 SE SWE 99490 97132 101199 Y D 7424391 EQ OME SE SEK 21475318450 8590005320 4295890381 21475318450 1 0 DC DC NGM ORD ORD COM SWE SWE 4294951551 2003-10-08 1998-05-29 1998-05-29 2004-01-23 2003-10-10 2002-08-30 2003-10-16 1998-05-29 2003-10-08 103174 10 @VEMER2 IT0004470313 IT0004470313 EVE EVE 742441 T3837S10 EVE.MI^F10 EVE.MI EVEREL GROUP SPA NPV IT ITA 36411 17645 26789 Y D 7424410 EQ MIL IT EUR 17376 1 24500 C 0 1 OSR BIT ITA EQU IND 55837437764 8590928175 4295875776 55837437764 8590928175 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951833 2010-06-18 1999-07-19 1999-07-19 2009-11-02 2010-06-17 2009-11-05 2010-03-08 1999-07-19 2009-11-02 103182 10 @AAREA3 DE0008041187 DBB9 AAREAL BANK AG GENUS 02-31/12/2011 EUR1000 DE DEU 143810 118658 44132 N D 7425264 EQ FRA DE EUR 55836394215 8590025346 4295870187 55836394215 8589946439 1 0 DC DC FRA GENUS GENUS COM DEU DEU 4294951386 2012-10-01 2002-09-04 2002-09-04 2012-09-26 2012-09-27 2002-09-03 2012-09-28 2002-09-03 2012-09-26 103184 10 @SEVER32 RU0006914488 SVAV SVAV 742530 X7548N10 SVAV.MM SVAV.MM SOLLERS AUTO PJSC RUB12.5(RUB) RU RUS 9767 33826 12044 Y A 7425305 EQ MIS RU RUB 45985 1 59816 C 1 1 OSR MCX RUS EQU 45985 IND 55855393044 8589967710 4295887004 55855393044 8589967710 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951709 2005-05-18 2005-05-18 2079-06-06 2005-04-22 2006-05-25 9999-12-31 2005-04-22 103191 10 @GJENS2 NO0010149354 NO0010149354 GNO 742621 R2734S11 GNO.OL^L03 GNO.BE GJENSIDIGE NOR ASA NOK100 NO NOR 79696 74963 59685 Y D 7426212 EQ OSL NO NOK 30373 1 41135 C 0 1 OSR OSL NOR EQU BNK 21475229551 8590928419 4295885356 21475229551 8590928419 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951386 2003-12-04 1991-06-24 1991-06-24 2003-12-04 2003-12-05 2002-09-13 2003-12-08 1991-06-24 2003-12-04 103200 10 @AGIVR3 DE0006911324 DE0006911324 AGV AGV 743346 D0158F11 AGV.BE^H21 AGV.BE AGIV REAL ESTATE NPV DE DEU 46698 36525 18015 Y D 7433461 EQ BER DE EUR 24664 1 33841 C 0 1 OSR BER DEU EQU IND 55836324125 8590002818 4295870200 55836324125 8590002818 1 1 DC DC BER ORD ORD COM DEU DEU 4294951333 2021-08-03 1974-01-01 2004-01-02 2021-08-02 2021-08-03 2007-10-19 2021-08-03 1974-01-01 2021-08-02 103212 10 @COMPL6 NL0000262830 COMPLETEL EUROPE N EUR4 CNV PRF'A' FR NLD 75818 60516 12146 N D 7435605 EQ PAR FR EUR 2003-12-29 2002-09-30 2002-09-30 2003-12-24 2002-09-30 2003-12-24 103213 10 @COMPL7 NL0000262855 COMPLETEL EUROPE N EUR4 CNV PRF'B' FR NLD 84257 78268 12146 N D 7435616 EQ PAR FR EUR 2003-12-29 2002-10-11 2002-10-11 2003-12-24 2002-10-11 2003-12-24 103214 10 @EYBLI4 AT0000908165 EYBL INTERNATIONAL NPV(RFD 04/10/2002) AT AUT 10032 46019 17997 N D 7435627 EQ WBO AT EUR 21475260610 21475260609 4295859064 21475260610 8590921548 1 0 DC DC VIE RTS RTS COM AUT AUT 4294951362 2003-08-01 2002-12-18 2002-12-18 2005-04-05 2003-08-05 2002-12-09 2003-08-06 2002-12-09 2003-08-01 103224 10 @SWISS35 CH0014852781 CH0014852781 SLHN SLHN 743780 H8404J16 SLHN.S SLHN.S SWISS LIFE HLDG CHF0.1 (REGD) CH CHE 10215 31942 39717 Y A 7437805 EQ SWX CH CHF 36903 1 48987 C 1 1 OSR SWF CHE EQU FIN 55838854161 8590932042 4295890944 55838854161 8590932042 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951339 1988-05-27 1988-05-27 2079-06-06 2002-09-23 2005-06-03 9999-12-31 1988-05-27 103279 10 @BCODE67 CLP0939W1081 XBCH BCO DE CHILE COM NPV (LATIBEX) ES CHL 10000 19512 48767 N D EQ MAD ES EUR 55838736409 8590921852 4295863540 55838806088 8590921852 0 1 DC AC LAT ORD ORD COM CHL CHL 4294951386 2013-10-15 2002-10-08 2002-10-08 2013-10-14 2013-10-15 1905-06-23 2002-10-08 2013-10-15 1905-06-23 2013-10-14 103281 10 @CODAR1 FR0000185605 FR0000185605 MLCOA MLCOA 744069 F2004C10 CDRL.PA^G10 CDRL.PA CODARALP EUR1 FR FRA 10256 1985 39734 Y D 7440698 EQ PAR FR EUR 33801 1 44937 C 0 1 OSR EPA FRA EQU IND 55835487992 8589953579 4295868643 55835487992 8589953579 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951506 2010-07-01 2002-10-01 2002-10-01 2010-01-29 2010-07-01 2002-10-01 2010-07-01 2002-10-01 2010-01-29 103284 10 @BASHK5 RU0006571940 RU0006571940 banp banp 744078 X0710X11 BANPI.RTS^J12 BANPI.RTS BASHKIRNEFTEPRODUC RUB1(USD) RU RUS 232212 174660 139183 Y D 7440784 EQ RTS RU USD 45987 1 59868 C 0 1 OSR RTB RUS EQU IND 55838799310 8590305955 4298052524 55838799310 8590305955 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951991 2012-10-02 2004-12-31 2004-12-31 2012-09-10 2012-10-02 2004-04-21 2012-10-02 2004-04-21 2012-09-10 103285 10 @BASHK6 RU0006571932 RU0006571932 banpp banpp 744079 X0710X10 BANPI_p.RTS^J12 BANPI_p.RTS BASHKIRNEFTEPRODUC RUB1 PRF(USD) RU RUS 232023 174440 139183 N D 7440795 EQ RTS RU USD 45987 2 59924 P 0 1 RTB RUS EQU IND 55838799315 8590332406 4298052524 55838799315 8590305955 1 0 DC DC RTS PRF PRF COM RUS RUS 4294951991 2012-10-02 2004-04-02 2004-04-02 2012-09-10 2012-10-02 2004-04-21 2012-10-02 2004-04-02 2012-09-10 103292 10 @GOLDZ4 DE0007686826 DE0007686826 GOZ2 GOZ2 744127 D2848R28 GOZGn.F^E24 GOZGn.F GOLD-ZACK AG NPV(REGD) DE DEU 41239 4948 30001 Y D 7441271 EQ XET DE EUR 18030 1 25574 C 0 1 OSR FRA DEU EQU IND 55836433757 8589944075 4295869376 55836433757 8589944075 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951356 2024-05-03 1999-01-18 1991-07-04 2024-05-02 2024-05-03 2008-01-03 2024-05-03 1991-07-04 2024-05-02 103298 10 @AGRAN2 AT000AGRANA3 AT000AGRANA3 AGR AGR BF0X9L A0091P14 AGRV.VI AGRV.VI AGRANA BETEILIGUNG NPV AT AUT 23233 40923 37287 Y A BF0X9L7 EQ WBO AT EUR 16698 1 23669 C 1 1 OSR WBAG AUT EQU IND 55838749018 8590938574 4295858989 55838749018 8590938574 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951440 1991-11-06 1991-11-06 2079-06-06 1994-12-01 2018-07-26 9999-12-31 1991-11-06 103300 10 @LDCEU3 FR001400SF56 LOUP LOUP BRZX5Y F5588Z10 LOUP.PA LOUP.PA LDC EUR0.2 (POST SUBDIVISION) FR FRA 42111 38421 43111 Y A BRZX5Y1 EQ PAR FR EUR 20005 1 27716 C 1 1 OSR EPA FRA EQU IND 55835462969 8589978458 4295867326 55835462969 8589978458 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951439 1995-11-23 1995-11-23 2079-06-06 1995-11-23 1995-11-15 9999-12-31 1995-11-15 103304 10 @STILL3 SE0000998650 STIL STIL 744450 W8781810 STLL.ST STLL.ST STILLE AB NPV SE SWE 20853 10705 24241 Y A 7444504 EQ OME SE SEK 52795 1 68708 C 1 1 OSR STO SWE EQU IND 55838233680 8589943524 4295889750 55838233680 8589943524 1 1 AC AC STO ORD ORD COM SWE SWE 4294951293 1999-09-01 1999-09-01 2079-06-06 1997-08-29 2005-11-30 9999-12-31 1997-08-29 103319 10 @LCGRO2 FR0000079147 FR0000079147 ALU10 ALU10 B0T4NR F5841T10 ALU10.PA ALU10.PA U10 CORP EUR1 FR FRA 13360 19490 26700 Y A B0T4NR0 EQ PAR FR EUR 43041 1 56205 C 1 1 OSR EPA FRA EQU IND 55835463646 8589975377 4295868327 55835463646 8589975377 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951631 1999-12-01 1999-12-01 2079-06-06 2004-07-01 2004-07-01 9999-12-31 1999-12-01 103322 10 @ACTIV37 SE0000937674 SE0000937674 ACAP A ACAP A B1WSTS W0253411 ACAPa.ST^K14 ACAPa.ST ACAP INVEST AB SER'A'NPV SE SWE 9508 10191 46954 N D B1WSTS9 EQ OME SE SEK 35698 2 47583 C 0 2 STO SWE EQU IND 55838225271 8589966553 4296415908 55838225271 8589962276 1 0 DC DC STO ORD ORD COM SWE SWE 4294951763 2014-11-27 2002-08-19 2002-08-19 2014-11-26 2014-11-27 2002-10-14 2014-11-27 2002-08-19 2014-11-26 103323 10 @ACTIV38 SE0000937682 SE0000937682 ACAP B ACAP B B1WSTV W0253410 ACAPb.ST^K14 ACAPb.ST ACAP INVEST AB SER'B'NPV SE SWE 9509 15133 46954 Y D B1WSTV2 EQ OME SE SEK 35698 1 47832 C 0 1 OSR STO SWE EQU IND 55838226407 8589962276 4296415908 55838226407 8589962276 1 1 DC DC STO ORD ORD COM SWE SWE 4294951763 2014-11-27 2002-07-22 2002-07-22 2014-11-26 2014-11-27 2002-10-14 2014-11-27 2002-07-22 2014-11-26 103324 10 @UNIIN21 NL0000289973 UNI-INVEST NLG16(ASSD MERWEDE EU12.75) NL NLD 84043 108715 58553 N D 7446953 EQ AMS NL EUR 21475322354 8590015538 4295884837 21475322354 8590703580 1 0 DC DC AEX ORD ORD COM NLD NLD 4294951322 2002-10-14 2002-10-11 2002-10-11 2002-10-11 2002-10-28 2002-10-15 2002-10-28 2002-10-11 2002-10-11 103333 10 @DSNDI1 KYG8549P1081 KYG8549P1081 SUB SUB 744897 G8549P10 SUB.OL^A11 SUB.OL SUBSEA 7 INC USD0.01 NO CYM 10211 22219 22936 Y D 7448971 EQ OSL NO NOK 18974 1 26582 C 0 1 OSR OSL NOR EQU IND 55838856397 8590927269 4295885716 55838856397 8590927269 1 1 DC DC OSL ORD ORD COM GBR CYM 4294951981 2011-01-14 2002-10-22 2002-10-22 2011-01-07 2011-01-10 2002-10-18 2011-01-10 2002-10-18 2011-01-07 103337 10 @SONGN6 SE0000434102 SONG NETWORKS HLG SEK5 SE SWE 88999 87926 83931 Y D 7449145 EQ OME SE SEK 21475271398 8590930334 4298455188 21475271398 8590953431 1 0 DC DC STO ORD ORD COM SWE SWE 4294951190 2005-01-10 2000-03-16 2000-03-16 2005-01-10 2005-01-15 2002-12-12 2005-01-20 2000-03-16 2005-01-10 103351 10 @SILVI1 RU0006936200 silvp SILVINIT RUB50 PRF(USD) RU RUS 231883 174536 9481 N D 7450062 PREF RTS RU USD 55847713138 8590567400 4295887009 55847713138 8590026306 1 0 DC DC RTS PRF PRF COM RUS RUS 4294951944 2011-05-19 2004-03-18 2004-03-18 2011-05-10 2011-05-10 2004-03-10 2011-05-11 2004-03-10 2011-05-10 103352 10 @SOLON2 DE0007471195 DE0007471195 SOO1 SOO1 745073 D7047R13 SOOG.H^H21 SOOG.H SOLON SE NPV DE DEU 38382 41422 42260 Y D 7450738 EQ HAM DE EUR 34105 1 45429 C 0 1 OSR HAM DEU EQU IND 55838780596 8590024549 5000034176 55838780596 8590024549 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951968 2021-08-02 1998-10-29 1998-11-24 2021-07-30 2021-08-02 2018-07-05 2021-08-02 1998-10-29 2021-07-30 103363 10 @CYTOS1 CH0325814116 KURN KURN BDD8CH H4769G11 KURN.S KURN.S KUROS BIOSCIENCES CHF0.10(POST SPLIT) CH CHE 10222 8633 39721 Y A BDD8CH2 EQ SWX CH CHF 29591 1 40460 C 1 1 OSR SWF CHE EQU IND 55835540284 8590924074 4295890889 55835540284 8590924074 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951264 2002-10-29 2002-10-29 2079-06-06 2002-10-29 2002-10-30 9999-12-31 2002-10-29 103365 10 @EROTI1 CH0014882689 ERO TMC CONTENT GROUP CHF10.00 DE CHE 156506 126932 99883 N D 7506363 EQ XET DE EUR 21475470042 8591039869 4295890573 21475470042 8591049174 1 0 DC DC GER ORD ORD COM CHE CHE 4294951550 2008-11-11 2005-11-07 2005-11-07 2008-11-10 2008-11-11 2002-11-08 2002-11-07 2008-11-11 2002-11-07 2008-11-10 103379 10 @BARAS1 ES0113968038 BARASONA DE INVERS EUR10(REGD) ES ESP 393633 271582 212776 Y D 7507708 EQ XMD ES EUR 2022-09-09 2002-11-11 2002-11-13 2006-09-27 2002-11-11 2006-09-27 103397 10 @INFOG8 DE0007472060 DE0007472060 WDI WDI 750892 D2235913 WDIG.H WDIG.H WIRECARD AG NPV DE DEU 11300 17011 9702 Y A 7508927 EQ HAM DE EUR 25537 1 35027 C 1 1 OSR HAM DEU EQU IND 55838784410 8589984670 4295869662 55838784410 8589984670 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951765 2000-10-24 2000-10-24 2079-06-06 2000-10-25 2021-11-16 9999-12-31 2000-10-24 103401 10 @INKAR1 RU0008111828 RU0008111828 inka inka 750982 X3910310 INKAI.RTS^C11 INKAI.RTS INKAR ASSEMBLY PLA RUB10(USD) RU RUS 231947 174422 139208 Y D 7509823 EQ RTS RU USD 60118 1 77567 C 0 1 OSR RTB RUS EQU IND 55838827714 8590316281 4296064611 55838827714 8590316281 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951866 2011-05-13 2007-12-17 2007-12-17 2011-03-28 2011-03-28 2006-08-16 2011-03-29 2006-08-16 2011-03-28 103407 10 @VOTKI2 RU0007964946 VOTGP VOTKINSKAYA GES RUB1 PRF RU RUS 22660 8925 27626 N D 7510591 PREF MIS RU USD 21475491343 8589943781 4295887187 21475491343 1 0 DC DC MCX PRF PRF COM RUS RUS 4294951179 2008-01-09 2003-10-16 2005-01-26 2008-01-09 2008-02-05 2005-03-26 2008-01-11 2003-10-16 2008-01-09 103422 10 @SONER6 FI0009011712 SONERA OYJ EXCHANGE SHARE(09/12/02) FI FIN 84310 76223 67311 N D 7511420 EQ HEL FI EUR 21475210679 8589983851 4295866458 21475210678 0 0 DC DC HEX ORD ORD COM FIN FIN 4294951184 2002-12-06 2002-11-21 2002-11-21 2002-12-05 2002-12-09 2002-11-22 2002-12-09 2002-11-21 2002-12-05 103423 10 @PHONE7 FR0000185621 FR0000185621 ALKEY ALKEY 751144 F7252U13 ALKEY.PA^E19 ALKEY.PA KEYYO EUR0.32 FR FRA 36574 54214 44084 Y D 7511442 EQ PAR FR EUR 25141 1 34813 C 0 1 OSR EPA FRA PVT IND 55841629161 8590942441 4295867974 55841629161 8590942441 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951190 2019-05-07 1998-04-29 2013-07-09 2079-06-06 2019-05-07 2013-07-08 2019-05-07 1998-04-29 2019-05-07 103431 10 @ARATT1 TRAARATW91B0 TRAARATW91B0 ARAT.E ARAT.E B03MP0 M1488E10 ARAT.IS^J07 ARAT.IS ARAT TEKSTIL SANA TRY1 TR TUR 44987 49740 26390 Y D B03MP07 EQ IST TR TRY 32034 1 43068 C 0 1 OSR IST TUR EQU IND 21475309688 8590011503 4295893685 21475309688 8590011503 1 1 DC DC IST ORD ORD COM TUR TUR 4294951678 2007-10-06 1997-11-06 1997-11-06 2007-08-09 2007-10-06 1997-11-06 2007-10-12 1997-11-06 2007-08-09 103432 10 @CACSY2 FR0000185670 CAC SYSTEMES EUR3 FR FRA 100109 101851 56393 Y D 7513200 EQ PAR FR EUR 21475248561 8590026189 4295868033 55835456788 8590026189 0 1 DC DC ORD ORD COM FRA FRA 4294951866 2003-10-28 1998-07-08 1998-07-08 2003-10-28 2003-10-31 2003-01-09 2003-11-01 1998-07-08 2003-10-28 103436 10 @EDISO12 IT0003152417 IT0003152417 EDN 751357 T3552V11 EDN.MI^I12 EDN.MI EDISON SPA EUR1 IT ITA 40932 15259 2488 N D 7513578 EQ MIL IT EUR 30838 1 41719 C 0 2 BIT ITA EQU UTL 21475364712 8590928361 5001103794 21475364712 8590928361 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951179 2012-09-10 1988-09-01 2002-12-02 2079-06-06 2002-05-02 1990-03-23 2002-05-02 1988-09-01 2002-05-02 103443 10 @EDISO13 IT0003372205 IT0003372205 EDNR EDNR 751368 T3552V10 EDNn.MI EDNn.MI EDISON SPA DI RISP EUR1 IT ITA 40936 15260 2488 Y A 7513686 EQ MIL IT EUR 30838 2 41616 C 1 1 OSR BIT ITA EQU UTL 55837437598 8590924985 4295875687 55837437598 8590924985 1 1 AC AC MIL SAVE SAVE COM ITA ITA 4294951165 1988-09-01 1988-09-01 2079-06-06 1982-07-01 2003-03-04 9999-12-31 1982-07-01 103444 10 @CITCO2 IT0001375531 IT0001375531 ICT ICT 751381 T2943Y10 CITU.MI^C07 CITU.MI CIT (COMP ITAL TU) EUR0.51 IT ITA 10680 42414 37843 Y D 7513813 EQ MIL IT EUR 37263 1 49497 C 0 1 OSR BIT ITA EQU IND 21475470144 8590028152 4295875486 21475470144 8590028152 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951582 2007-03-13 2002-11-26 2002-11-26 2005-05-13 2007-03-13 2002-11-26 2007-03-15 2002-11-26 2005-05-13 103446 10 @EMAXS1 PLEMAX000011 PLEMAX000011 EMX EMX 751441 EMXX.WA^F07 EMXX.WA EMAX SA PLN1 PL POL 10631 54346 37802 Y D 7514418 EQ XWR PL PLN 37375 1 49622 C 0 1 OSR WAR POL EQU IND 21475240831 8590021339 4295886601 21475240831 1 0 DC DC WSE ORD ORD COM POL POL 4294951211 2007-05-29 2002-11-20 2002-11-20 2007-05-29 2007-06-15 2002-11-20 2007-06-16 2002-11-20 2007-05-29 103447 10 @WORMS3 FR0011352590 FR0011352590 SEQ SEQ B90P3F F8315020 SEQ.PA^F19 SEQ.PA SEQUANA EUR1.00 FR FRA 36592 39364 43377 Y D B90P3F3 EQ PAR FR EUR 20742 1 28849 C 0 1 OSR EPA FRA EQU IND 55835476804 8590937684 4295868175 55835476804 8590937684 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951879 2019-06-19 1998-05-25 2013-05-15 2079-06-06 2019-06-19 2006-12-04 2019-06-19 1998-05-25 2019-06-19 103471 10 @MEINL2 JE00B3DCF752 JE00B3DCF752 B3DCF7 G0621C11 ATRS.VI^B22 ATRS.VI ATRIUM EURP R/EST NPV (REGD) AT JEY 11391 41860 21659 Y D B3DCF75 EQ WBO AT EUR 27976 1 38760 C 1 1 OSR WBAG AUT PVT IND 55838765007 8590938773 4295859113 55838765007 8590938773 1 1 DC DC VIE ORD ORD COM CYP JEY 4294951331 2022-02-21 2003-03-25 2003-03-25 2022-02-14 2022-02-21 2002-11-21 9999-12-31 2002-11-21 2022-02-14 103484 10 @ERCOR1 RU000A0JNMJ4 ERCO RUSSIAN ELEC POWER RUB1(USD) RU RUS 243966 185432 141944 Y D B59JHD4 EQ MIS RU RUB 21616156847 8590102247 4298068564 21481396394 8590102247 0 1 DC DC MCX ORD ORD COM RUS RUS 4294951374 2018-03-08 2006-02-14 2010-12-03 2011-12-14 2021-03-20 2020-01-16 2021-03-20 2006-02-14 2011-12-14 103490 10 @SOCOT2 IT0003270904 IT0003270904 SCT SCT 751744 T8751K10 SCTM.MI^G11 SCTM.MI SOCOTHERM NPV IT ITA 10765 4337 17737 Y D 7517440 EQ MIL IT EUR 37051 1 49162 C 0 1 OSR BIT ITA EQU IND 55837443549 8590922687 4295875831 55837443549 8590922687 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951782 2011-07-27 2002-12-10 2002-12-10 2009-08-04 2011-07-26 2002-12-10 2011-07-27 2002-12-10 2009-08-04 103493 10 @CONWE1 AT0000697750 AT0000697750 CWI CWI 751788 A1359Y10 CONW.VI^J17 CONW.VI CONWERT IMMO INV NPV AT AUT 10692 50160 37851 Y D 7517882 EQ WBO AT EUR 33371 1 45095 C 0 1 OSR WBAG AUT EQU IND 55838761558 8590943418 4295859107 55838761558 8590943418 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951329 2017-10-26 2002-11-28 2002-11-28 2017-10-24 2017-10-25 2002-11-27 2017-10-26 2002-11-27 2017-10-24 103495 10 @FIERA2 IT0003365613 IT0003365613 FM FM 751832 T4386X10 FIMI.MI FIMI.MI FIERA MILANO NPV IT ITA 10764 20271 17736 Y A 7518324 EQ MIL IT EUR 32865 1 43894 C 1 1 OSR BIT ITA EQU IND 55837437994 8589973991 4295875875 55837437994 8589973991 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951766 2002-12-11 2002-12-11 2079-06-06 2002-12-12 2002-12-11 9999-12-31 2002-12-11 103498 10 @URALP1 RU0002640954 RU0002640954 UZRT uzrt 751869 X9520R11 UZRTI.RTS UZRTI.RTS URAL PLANT IND RUB RUB1(USD) RU RUS 291469 215415 139330 N A 7518692 EQ RTS RU USD 60436 1 77331 C 1 1 OSR RTB RUS EQU IND 55847692342 8590736594 4297679443 55847692342 8590736594 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951691 2010-05-18 2012-10-01 2079-06-06 2002-11-28 2008-04-21 9999-12-31 2002-11-28 103499 10 @URALP2 RU0002640970 RU0002640970 UZRTP uzrtp 751872 X9520R10 UZRTI_p.RTS UZRTI_p.RTS URAL PLANT IND RUB RUB1 PRF(USD) RU RUS 232217 174665 139330 Y A 7518722 PREF RTS RU USD 60436 2 77417 P 1 1 RTB RUS EQU IND 55847692343 8590736612 4297679443 55847692343 8590736594 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951691 2008-03-18 2008-03-18 2079-06-06 2002-11-28 2008-04-21 9999-12-31 2008-03-18 103500 10 @NATRA3 ES0165359029 RJF RJF BYQSR6 E6993Q11 RJFE.MC RJFE.MC LAB REIG JOFRE SA EUR0.50 ES ESP 10710 37537 37864 Y A BYQSR60 EQ MAD ES EUR 33900 1 45394 C 1 1 OSR MCE ESP EQU IND 55840022035 8590933634 4295889665 55840022035 8590933634 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951272 2002-11-29 2002-11-29 2079-06-06 2006-11-07 2002-11-29 9999-12-31 2002-11-29 103506 10 @MICRO85 RU0006760154 MKRO mkro 751939 X5393D10 MKROI.RTS MKROI.RTS MIKRON JSC RUB0.025(USD) RU RUS 232080 174317 139182 Y A 7519394 EQ RTS RU USD 57668 1 74035 C 1 1 OSR RTB RUS EQU IND 55838835489 8590603019 5000005957 55838835489 8590603019 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951261 2006-02-06 2010-01-01 2079-06-06 2002-12-02 2007-07-26 9999-12-31 2002-12-02 103509 10 @ATTCO22 BE0004592334 AT&T CORP COM USD1 (BELG CERT) (TEMP) BE USA 105372 72271 57968 N D 7519703 EQ BRU BE EUR 21475229629 8589962441 4295903035 21475229629 8590939345 1 0 DC DC BRU ORD ORD COM USA USA 4294951190 2005-11-29 1996-09-19 1996-09-19 2005-11-29 2006-05-07 2004-03-07 2006-03-31 1996-09-19 2005-11-29 103510 10 @LOCAS2 FR0004155208 FR0004155208 MLLOI MLLOI 752038 F5776J10 LOCA.EUA LOCA.EUA LOCASYSTEM INTL EUR2 FR FRA 11193 17366 34170 Y A 7520385 EQ PAR FR EUR 33675 1 44959 C 1 1 OSR EPA FRA EQU IND 55835482868 8589954328 4295867009 55835482868 8589954328 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951773 2003-01-29 2003-01-29 2079-06-06 2002-12-04 2003-01-03 9999-12-31 2002-12-04 103514 10 @JVGRO1 FR0000185647 FR0000185647 MLJVG MLJVG 752086 F5367F10 JVGP.PA^L10 JVGP.PA JV GROUP SA EUR0.50 FR FRA 11192 45871 34169 Y D 7520868 EQ PAR FR EUR 33980 1 45361 C 0 1 OSR EPA FRA EQU IND 55835477729 8589990311 4295867333 55835477729 8589990311 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951812 2010-12-01 2003-01-29 2003-01-29 2010-05-19 2010-12-01 2002-12-06 2010-12-01 2002-12-06 2010-05-19 103518 10 @KONBA3 NL0000337327 BMNCP KON BAM GROEP NV CVA EUR0.10 CUM NON-CNV PRF NL NLD 18631 54456 1250 N D B144CW0 PREF AMS NL EUR 55838220040 8590030006 4295884551 8590940284 0 0 DC DC AEX PRF PRF COM NLD NLD 4294951812 2011-08-05 2003-06-06 2003-06-06 2011-08-04 2011-08-05 1985-01-02 2003-03-04 2011-08-05 2003-03-04 2011-08-04 103519 10 @KONBA4 NL0000337335 NL0000337335 BAMCP BAMCP B144QZ N0R85C11 BAMN_pa.AS^H11 BAMN_pa.AS KON BAM GROEP NV EUR0.10 CUM CNV PRF NL NLD 11514 27898 1250 N D B144QZ1 PREF AMS NL EUR 19459 2 27315 P 0 1 AMS NLD EQU IND 55838218317 8589990258 4295884551 55838218317 8590940284 1 0 DC DC AEX PREFERRED PREFERRED COM NLD NLD 4294951812 2011-08-26 2003-04-09 2003-04-09 2011-08-25 2011-08-26 1985-01-02 2003-03-04 2011-08-26 2003-03-04 2011-08-25 103520 10 @NGPSP1 IT0003388607 NGP SPA EUR1 IT ITA 156319 126694 73956 Y D 7521678 EQ MIL IT EUR 21475248651 8591041204 4295875668 21475248651 8591041204 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951951 2004-01-21 2003-03-03 2003-03-03 2004-02-18 2005-12-01 2004-02-06 2005-12-01 2003-03-03 2004-01-21 103521 10 @NGPSP2 IT0003388615 NGP SPA DI RISP EUR1 IT ITA 84586 107868 73956 N D 7521689 EQ MIL IT EUR 2003-08-01 2003-03-03 2003-03-03 2003-07-31 2003-03-03 2003-07-31 103534 10 @INNOG8 BE0160220738 INNX INNX 752435 B5191H10 INNX.BR^L08 INNX.BR INNOGENETICS NPV BE BEL 10823 17172 26996 Y D 7524354 EQ BRU BE EUR 18911 1 26526 C 0 1 OSR EBR BEL EQU IND 21475559549 8590927388 4295859473 21475559549 8590927388 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951294 2008-12-11 2002-12-11 2002-12-11 2008-12-11 2008-12-12 2002-12-12 2008-12-16 2002-12-11 2008-12-11 103546 10 @IBSYS2 PLBRSTM00015 PLBRSTM00015 752592 X0724K10 CTCP.WA^L19 CTCP.WA CALATRAVA CAPITAL PLN1.00 PL POL 45029 20791 40237 Y D 7525926 EQ XWR PL PLN 43425 1 56527 C 0 1 OSR WAR POL EQU IND 55838826173 8589980633 4295886551 55838826173 8589980633 1 1 DC DC WSE ORD ORD COM POL POL 4294951368 2019-12-06 1997-11-24 1997-11-24 2018-09-27 2019-12-05 2002-12-16 2019-12-05 1997-11-24 2018-09-27 103551 10 @INNOV26 FR0000185779 FR0000185779 MLINV MLINV 752614 F5193K10 MLINV.PA^K11 MLINV.PA INNOV'IA EUR0.25 FR FRA 11191 36136 34168 Y D 7526145 EQ PAR FR EUR 34071 1 45467 C 0 1 OSR EPA FRA EQU IND 55835478305 8589990164 4295868508 55835478305 8589990164 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951265 2011-11-09 2003-01-29 2003-01-29 2011-10-31 2011-11-09 2002-12-16 2011-11-09 2002-12-16 2011-10-31 103563 10 @TOPCA5 AT0000848809 TOPCALL INTL AG ORD NPV AT AUT 250509 58931 64432 Y D 7527320 EQ WBO AT EUR 21475444755 8589934815 4295859075 21475444755 8589934815 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951251 2005-08-09 2002-12-19 2002-12-19 2005-08-10 2005-08-20 2002-12-19 2005-08-23 2002-12-19 2005-08-09 103574 10 @LOTTO2 IT0003990402 IT0003380919 LTM GTK 752837 T6438310 LTT.MI^L05 GTECH SPA EUR1 IT ITA 1711 37006 22381 Y D B0V3WR8 EQ MIL IT EUR 18203 1 25805 C 0 1 OSR BIT ITA EQU IND 55837443955 8590935641 5044012363 55837443955 21561265773 1 0 DC DC MIL ORD ORD COM GBR GBR 4294951583 2015-04-07 2001-05-16 2001-05-16 2015-04-02 2015-04-07 2015-04-07 2005-12-19 2015-04-07 2001-05-16 2015-04-02 103577 10 @SUPER72 PTSFU0AE0004 PTSFU0AE0004 MLSUE MLSUE 752849 X8795G10 SPFT.PA^E13 SPFT.PA SUPERFUTE EUR0.05 FR PRT 22566 2522 13589 Y D 7528497 EQ PAR FR EUR 33710 1 44921 C 0 1 OSR EPA FRA EQU IND 55835476125 8589936628 4295886927 55835476125 8589936628 1 1 DC DC PAR ORD ORD COM PRT PRT 4294951573 2013-05-31 2004-01-23 2004-01-23 2005-02-17 2013-05-31 2002-12-23 2013-05-31 2002-12-23 2005-02-17 103594 10 @CIASP1 IT0003389522 IT0003389522 CIA CIA 752946 T3036E10 CIAZ.MI^G24 CIAZ.MI CIA S.P.A. EUR0.01 IT ITA 10918 32759 33906 Y D 7529467 EQ MIL IT EUR 53247 1 69219 C 0 1 OSR BIT ITA EQU IND 55837437329 8590932296 4295875868 55837437329 8590932296 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951328 2024-07-08 2002-12-30 2002-12-30 2024-07-05 2024-07-08 2002-12-27 2024-07-08 2002-12-27 2024-07-05 103598 10 @ALDET3 FR0000036634 FR0000036634 LDA LDA 527355 F0195M10 ALDE.PA^J11 ALDE.PA ALDETA NPV FR FRA 45353 47787 6420 Y D 5273551 EQ PAR FR EUR 37524 1 49888 C 0 1 OSR EPA FRA EQU IND 55835445058 8590941895 4295867710 55835445058 8590941895 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951333 2011-10-11 1997-07-10 1997-07-10 2011-10-10 2011-10-10 1997-06-27 2011-10-11 1997-06-27 2011-10-10 103602 10 @MORIA1 FR0000074262 FR0000074262 MLMOR MLMOR 752986 F6342012 MOPP.PA^K11 MOPP.PA MORIA EUR0.7625 FR FRA 48965 49808 42584 Y D 7529865 EQ PAR FR EUR 51195 1 66863 C 0 1 OSR EPA FRA EQU IND 55835478314 8590025931 4295867866 55835478314 8590025931 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951301 2011-11-09 1993-11-03 1993-11-03 2011-11-08 2011-11-09 1990-03-23 2011-11-09 1990-03-23 2011-11-08 103606 10 @LATEC2 FR001400JY13 LAT LAT BR845M F9051Q15 LAEP.PA LAEP.PA LATECOERE EUR0.01(POST CONSOLIDATION) FR FRA 39948 22039 2047 Y A BR845M9 EQ PAR FR EUR 19778 1 27725 C 1 1 OSR EPA FRA EQU IND 55835458122 8589971211 4295866871 55835458122 8589971211 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951862 1989-05-03 1989-05-03 2079-06-06 1985-09-26 1990-03-23 9999-12-31 1985-09-26 103621 10 @SANOF18 FR0000181976 SANOFI-SYNTHELABO EUR2 (RFD 01/01/2003) FR FRA 84897 75671 42587 N D 7531279 EQ PAR FR EUR 21475278559 8589969122 4295868215 21475278559 8590932832 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951272 2003-05-30 2003-05-29 2003-05-29 2003-05-30 2003-06-02 2002-07-01 2003-01-07 2003-03-04 2003-01-07 2003-03-04 103626 10 @CENTR128 RU0007665139 CNTLP CENTRAL TELEGRAPH RUB1.00 PRF(USD) RU RUS 21846 48787 27666 N A B59KF00 PREF MIS RU RUB 21616157072 8590023655 4296390011 21476957563 8590019062 0 0 AC AC MCX PRF PRF COM RUS RUS 4294951189 2000-08-16 1960-01-01 2011-11-13 2000-08-15 2020-01-16 9999-12-31 1960-01-01 2011-11-13 103646 10 @GROSS6 FR0005717626 FR0005717626 MLLEO MLLEO 753260 F3032410 GRLE.PA^A18 GRLE.PA LEON GROSSE EUR100 FR FRA 43521 22590 5967 Y D 7532603 EQ PAR FR EUR 51188 1 66816 C 0 1 OSR EPA FRA EQU IND 55835484864 8589977821 4295867905 55835484864 8589977821 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951647 2018-01-10 1996-10-03 1996-10-03 2018-01-09 2018-01-10 1990-03-30 2018-01-10 1990-03-30 2018-01-09 103649 10 @KPPDS1 PLKPPD000017 PLKPPD000017 KPD KPD 753265 X4582W10 KPD.WA KPD.WA KPPD SA PLN3.14 PL POL 139681 113416 92873 Y A 7532658 EQ XWR PL PLN 64896 1 83087 C 1 1 OSR WAR POL EQU IND 55838830997 8589987199 4297399704 55838830997 8589987199 1 1 AC AC WSE ORD ORD COM POL POL 4294951882 2007-10-17 2007-10-17 2079-06-06 2007-10-17 2009-06-17 9999-12-31 2007-10-17 103682 10 @MEDIA54 US58446U2024 MEDIABIN USD0.01 DE USA 88078 64794 64473 Y D 5886540 EQ MUN DE EUR 21475229346 8590922304 4295899654 21475229347 8590922304 0 1 DC DC MUN ORD ORD COM USA USA 4294951205 2002-12-24 2000-02-07 2000-02-07 2002-12-23 2002-12-30 2000-01-28 2002-12-30 2000-01-28 2002-12-23 103689 10 @GETAZ4 CH0015418087 CH0015418087 GRHN GRHN 753719 H3183510 GRHN.S^L07 GRHN.S GETAZ ROMANG HLDG CHF1 (REGD)(POST RECONS) CH CHE 43543 19232 20336 Y D 7537192 EQ SWX CH CHF 24376 1 33740 C 0 1 OSR SWF CHE EQU IND 21475470483 8589965969 4295890693 21475470483 8589965969 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951632 2007-12-13 1996-10-31 1996-10-31 2007-12-14 2007-12-17 2003-03-14 2007-12-20 1996-10-31 2007-12-13 103713 10 @TENAR3 LU2598331598 TEN TEN BMHVLR L9027213 TENR.MI TENR.MI TENARIS S.A. USD1 IT LUX 10797 4407 17774 Y A BMHVLR3 EQ MIL IT EUR 34357 1 45666 C 1 1 OSR BIT ITA EQU 34357 IND 55837446785 8590922802 4295883040 55837446785 8590922802 1 1 AC AC MIL ORD ORD COM LUX LUX 4294951979 2002-12-17 2002-12-17 2079-06-06 2002-12-16 2003-01-27 9999-12-31 2002-12-16 103734 10 @TECHN86 FR0000185795 FR0000185795 MLTEK MLTEK 753995 F9082611 MLTE.PA^K17 MLTE.PA TECHNOFLEX EUR2 FR FRA 11156 1122 12283 Y D 7539950 EQ PAR FR EUR 33711 1 44871 C 0 1 OSR EPA FRA EQU IND 55835477588 8589945020 4295868306 55835477588 8589945020 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951294 2017-11-16 2003-01-31 2003-01-31 2017-10-31 2017-11-16 2003-01-29 2017-11-16 2003-01-29 2017-10-31 103738 10 @ZMDUD2 PLDUDA000016 PLDUDA000016 GOB GOB 754033 X3237Q10 GOBP.WA GOBP.WA GOBARTO SA PLN10.00 PL POL 11135 11930 12272 Y A 7540338 EQ XWR PL PLN 44077 1 57380 C 1 1 OSR WAR POL EQU IND 55838811908 8589937548 4295886365 55838811908 8589937548 1 1 AC AC WSE ORD ORD COM POL POL 4294951439 2003-01-30 2003-01-30 2079-06-06 2002-12-20 2003-01-30 9999-12-31 2002-12-20 103786 10 @METEM2 TREMETU00012 BLUME.E BLUME.E B03MW9 M7127Y10 BLUME.IS BLUME.IS BLUME METAL KIMYA TRY1 TR TUR 11194 1235 34175 Y A B03MW95 EQ IST TR TRY 43911 1 57061 C 1 1 OSR IST TUR EQU IND 55838834895 8589965081 4296424064 55838834895 8589965081 1 1 AC AC IST ORD ORD COM TUR TUR 4294951333 2002-07-23 2002-07-23 2079-06-06 2002-07-15 2003-03-04 9999-12-31 2002-07-15 103795 10 @SCHLE4 DE0007474645 SCHLEICHER&CO INT NPV(ASD 00/5/03 M.YALE CSH) DE DEU 84641 96709 57797 Y D 7546165 EQ FRA DE EUR 55839834437 8589990351 5035558577 55839834437 1 0 DC DC FRA ORD ORD UNK DEU DEU 4294951222 2003-04-07 2003-03-26 2003-03-26 2003-04-07 2003-04-08 2003-02-11 2003-05-27 2003-02-11 2003-04-07 103812 10 @NETIA5 PLNETIA00071 NETIA HLDGS PLN1 SERIA'H' PL POL 84560 90950 27537 N D 7547890 EQ XWR PL PLN 21475295244 8590010945 4295886593 21475295244 8590027512 1 0 DC DC WSE ORD ORD COM POL POL 4294951190 2003-06-05 2003-02-13 2003-02-13 2003-06-05 2003-09-08 2003-02-13 2003-09-09 2003-02-13 2003-06-05 103851 10 @FALKE1 DE0005752307 DE0005752307 FAK FAK 755139 D2589910 FAKG.H FAKG.H FALKENSTEIN NEBENW NPV DE DEU 17570 9973 12841 Y A 7551396 EQ HAM DE EUR 34818 1 46419 C 1 1 OSR HAM DEU EQU IND 236792060086 8589962492 4295869571 236792060086 8589962492 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951356 2003-03-21 2006-04-18 2079-06-06 2003-03-21 2024-01-18 9999-12-31 2003-03-21 103866 10 @GALEN8 CH0364749348 CH0364749348 VIFN VIFN BZ12TW H9150Q18 VIFN.S^L22 VIFN.S VIFOR PHARMA AG CHF0.01 CH CHE 49040 29915 43551 Y D BZ12TW4 EQ SWX CH CHF 19030 1 26592 C 0 1 OSR SWF CHE EQU IND 55835536634 8590932498 4295890653 55835536634 8590932498 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951272 2022-12-23 1980-07-07 1980-07-07 2022-12-22 2022-12-23 2003-02-25 2022-12-23 1980-07-07 2022-12-22 103887 10 @HOOPS1 PLHOOP000010 PLHOOP000010 KFL KFL 755832 X3336Z10 KFL.WA^C16 KFL.WA KOFOLA SA PLN1 PL POL 12481 36671 36709 Y D 7558320 EQ XWR PL PLN 44347 1 57569 C 0 1 OSR WAR POL EQU IND 55846532639 8589990562 4295886627 55846532639 8589990562 1 1 DC DC WSE ORD ORD COM POL POL 4294951469 2016-03-15 2003-08-06 2003-08-06 2015-11-19 2016-03-15 2003-08-06 2016-03-15 2003-08-06 2015-11-19 103890 10 @BIOPH13 SE0001048984 SE0001048984 BIOP BIOP 755892 W1676817 BIOP.ST^G11 BIOP.ST BIOPHAUSIA NPV SE SWE 43038 54303 24436 Y D 7558922 EQ OME SE SEK 34122 1 45476 C 0 1 OSR STO SWE EQU IND 55838225155 8590942588 4295890105 55838225155 8590942588 1 1 DC DC STO ORD ORD COM SWE SWE 4294951394 2011-07-26 1996-06-18 1996-06-18 2011-07-22 2011-07-18 2003-03-06 2011-07-18 1996-06-18 2011-07-18 103896 10 @DOLPH5 FR0004022754 FR0004022754 ALDOL ALDOL 755932 F2693310 ALDOL.PA^J19 ALDOL.PA DOLPHIN INTEGRAT EUR1 FR FRA 11299 7879 21569 Y D 7559323 EQ PAR FR EUR 33665 1 44863 C 0 1 OSR EPA FRA EQU IND 55835452184 8589966528 4295867315 55835452184 8589966528 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951261 2019-10-09 2003-03-05 2003-03-05 2019-09-18 2019-10-09 2003-03-04 2019-10-09 2003-03-04 2019-09-18 103907 10 @CREDI130 IT0003389902 CREDITO VALTELLINE EUR3(RFD 01.01.2003) IT ITA 84596 65860 59852 Y D 7560927 EQ MIL IT EUR 21475391658 8590331134 4295875599 21475391658 8590943302 1 0 DC DC MIL ORD ORD COM ITA ITA 4294951386 2003-04-28 2003-03-05 2003-03-06 2003-04-28 2004-04-26 2003-03-05 2004-03-07 2003-03-05 2003-04-28 103908 10 @PASSA2 FR0000038465 ALPAS ALPAS 756094 F7141X10 ALPAS.PA ALPAS.PA PASSAT EUR0.50 FR FRA 45451 17713 25231 Y A 7560949 EQ PAR FR EUR 24464 1 34198 C 1 1 OSR EPA FRA EQU IND 55835448392 8589966258 4295867951 55835448392 8589966258 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951631 1997-10-20 1997-10-20 2079-06-06 1997-10-21 1997-10-08 9999-12-31 1997-10-08 103909 10 @TEKST3 TRARANTL91P6 TRARANTL91P6 GSDDE.E GSDDE.E B03MY1 M8763L10 GSDDE.IS GSDDE.IS GSD DENIZCILIK GAY TRY1 (C SHARES) TR TUR 6370 5329 22595 Y A B03MY11 EQ IST TR TRY 31901 1 42954 C 1 1 OSR IST TUR EQU IND 55838858110 8589935487 4295893774 55838858110 8589935487 1 1 AC AC IST ORD ORD COM TUR TUR 4294951741 1995-02-27 1995-02-27 2079-06-06 1995-02-20 2003-04-22 9999-12-31 1995-02-20 103943 10 @ADERA6 SE0017885767 ANOD B ANOD B BLDB37 W3R93D11 ANODb.ST ANODb.ST ADDNODE GROUP AB SER'B'NPV SE SWE 39827 3290 24917 Y A BLDB374 EQ OME SE SEK 19147 1 26567 C 1 1 OSR STO SWE EQU IND 55838226743 8590921099 4295890236 55838226743 8590921099 1 1 AC AC STO ORD ORD COM SWE SWE 4294951210 1999-06-10 1999-06-10 2079-06-06 1999-06-10 2003-10-06 9999-12-31 1999-06-10 103955 10 @MINER54 RU0006334828 minu MINERALNIE UDOBR.P RUB200(USD) RU RUS 231815 174201 139006 Y D 7564758 EQ RTS RU USD 55838835332 8590618849 4297561765 55838835332 8590618849 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951943 2012-07-31 2006-04-12 2006-04-12 2012-07-30 2012-07-31 2006-03-01 2012-07-31 2006-03-01 2012-07-30 103960 10 @ANTER2 DE0005532733 ANT1 ANTERRA VERMOGENSV NPV(VAR) DE DEU 47808 33968 1298 Y D 7565193 EQ STU DE EUR 55838396907 8589971399 5037649327 55838396907 8589971399 1 1 DC DC STU ORD ORD COM DEU DEU 4294951333 2013-01-18 1973-01-01 2000-05-29 2011-05-05 2013-01-18 2003-03-13 2011-10-24 1973-01-01 2011-05-05 103973 10 @ETSGU1 FR0004196442 MLJOU ETS GUY JOUBERT EUR150 FR FRA 12738 43630 36753 Y D 7565751 EQ PAR FR EUR 55835476117 8590013139 4295867419 55835476117 8590013139 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951887 2004-06-04 2003-03-18 2003-03-18 2007-08-13 2008-06-17 2003-03-14 2008-06-17 2003-03-14 2004-06-04 103981 10 @KOZAD1 TREKOZA00014 TRMET.E TRMET.E B03MVQ M6411H10 TRMET.IS TRMET.IS TRUST ANADOLU TRY1 (C SHARES) TR TUR 11180 9005 34158 Y A B03MVQ5 EQ IST TR TRY 37591 1 49996 C 1 1 OSR IST TUR EQU IND 55846057972 8589949754 4295893736 55846057972 8589949754 1 1 AC AC IST ORD ORD COM TUR TUR 4294951900 2003-02-05 2003-02-05 2079-06-06 2003-03-05 2003-06-17 9999-12-31 2003-02-05 103984 10 @METAE1 IT0003273312 IT0003273312 MET 756725 T6756810 METT.MI^A05 METT.MI META EUR1.72 IT ITA 84645 102353 64927 Y D 7567252 EQ MIL IT EUR 34627 1 46191 C 0 1 OSR BIT ITA PVT UTL 21475276038 8590014725 4295875810 21475276038 21475395066 1 0 DC DC MIL ORD ORD COM ITA ITA 4294951165 2005-12-30 2003-03-27 2003-03-27 2005-12-30 2005-01-02 2007-02-03 2007-12-12 2003-03-27 2005-01-02 103986 10 @MANDA27 SE0000394470 SE0000394470 MAND MAND 756771 W5679G10 MAND.ST^L07 MAND.ST MANDATOR AB NPV SE SWE 44552 10899 37044 Y D 7567713 EQ OME SE SEK 19233 1 27128 C 0 1 OSR STO SWE EQU IND 55839772079 8590924857 4295890091 55839772079 8590924857 1 1 DC DC STO ORD ORD COM SWE SWE 4294951211 2007-12-21 1997-01-03 1997-01-03 2007-12-21 2007-12-24 2003-06-20 2007-12-27 1997-01-03 2007-12-21 103991 10 @DAYDR5 SE0000355729 SE0000355729 ENT B ENT B 756802 W3047Z10 ENTb.ST^H11 ENTb.ST ENTRACTION HOLDING SER'B'NPV SE SWE 44578 16043 20509 Y D 7568028 EQ OME SE SEK 19237 1 27079 C 0 1 OSR STO SWE EQU IND 55838225814 8590925695 4295890467 55838225814 8590925695 1 1 DC DC STO ORD ORD COM SWE SWE 4294951588 2011-08-01 1997-01-17 1997-01-17 2011-07-29 2011-08-01 2003-03-19 2011-08-01 1997-01-17 2011-07-29 103994 10 @ABGRO2 FR0000076994 FR0000076994 007699 408894 F4593610 7699.PA^E03 7699.PA AB GROUPE EUR1.55 FR FRA 88866 97685 61955 Y D 4088949 EQ PAR FR EUR 28069 1 38326 C 0 1 OSR EPA FRA EQU 28069 IND 55835449224 8590000414 5000919916 21475435866 8590000414 0 1 DC DC PAR ORD ORD COM FRA FRA 4294951555 2003-05-21 2000-07-17 2000-07-17 2003-05-21 2003-05-22 2000-07-03 2003-04-11 2000-07-03 2003-04-11 103998 10 @DAILY11 AU000000PPN2 DYP PLANET PLATINUM NPV DE AUS 11968 18755 12354 Y D 7570153 EQ MUN DE EUR 21475008125 8590928169 4295858698 55835585630 8590928169 0 1 DC DC DEU FULLPAID FULLPAID COM AUS AUS 4294951594 2012-08-10 2003-06-06 2004-01-02 2011-10-03 2016-03-10 2014-11-13 2016-03-10 2003-06-06 2011-10-03 104019 10 @SCHOE5 AT0000946652 SBO SBO 757130 A7362J10 SBOE.VI SBOE.VI SBO AG EUR1 (BR) AT AUT 43919 20983 20819 Y A 7571305 EQ WBO AT EUR 18834 1 26410 C 1 1 OSR WBAG AUT EQU IND 55838778583 8590929684 4295859062 55838778583 8590929684 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951979 2003-03-27 2003-03-27 2079-06-06 2003-03-27 2003-03-26 9999-12-31 2003-03-26 104031 10 @HVBAL1 AT0000657283 HVG3 HVB ALTERNATIVE FI GENUS II 2002/2013 EUR1 AT AUT 84660 95732 57538 N D 7572386 EQ WBO AT EUR 21475386578 8589980630 5000004630 21475386578 8589980630 1 1 DC DC VIE PART PART COM AUT AUT 4294951374 2004-10-14 2003-04-11 2003-04-11 2006-07-14 2006-10-01 2003-03-28 2006-10-04 2003-03-28 2004-10-14 104032 10 @DIGIT67 SE0001058066 DICE A DIGITAL ILLUSIONS SER'A'NPV SE SWE 84642 72269 64926 Y D 7572449 EQ OME SE SEK 21475250241 8589969041 4295890318 21475250241 1 0 DC DC STO ORD ORD COM SWE SWE 4294951617 2006-09-28 2003-03-27 2003-03-27 2006-09-29 2006-10-07 2003-03-28 2006-10-10 2003-03-27 2006-09-28 104035 10 @CREDI131 FR0000184202 CLP 571347 F8438P20 CRLP.PA^H03 CRLPp.PA CREDIT LYONNAIS NPV FR FRA 98607 106405 89412 Y D 5713477 EQ PAR FR EUR 16890 1 23863 C 0 1 OSR EPA FRA EQU BNK 21475228074 8590941245 8589934311 21475228074 15628609224 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951386 2003-08-01 1999-07-07 1999-07-07 2003-08-01 2003-08-04 2003-06-03 2003-08-05 1999-07-07 2003-08-01 104052 10 @FRANC75 FR0000181935 FRANCE TELECOM EUR4 (RFD 01/01/2003) FR FRA 84669 60739 20697 N D 7573798 EQ PAR FR EUR 21475172967 8589948931 4295868416 21475172968 8590927333 0 0 DC DC PAR ORD ORD COM FRA FRA 4294951190 2003-05-27 2003-04-15 2003-04-15 2003-05-27 2003-05-27 1997-10-20 2003-04-02 2003-05-28 2003-04-02 2003-05-27 104088 10 @STSYS3 AT0000905351 AT0000905351 SNT SNT 757845 A8363410 SNTS.VI^L12 SNTSEUR.VIp S&T SYSTEM INTEGRA NPV AT AUT 12183 35018 45348 N D 7578458 EQ WBO AT EUR 18826 1 26455 C 0 1 OSR WBAG AUT PVT 18826 IND 55838769387 8590936067 4295859058 55838769387 8590027866 1 0 DC DC VIE ORD ORD COM AUT AUT 4294951211 2012-12-12 2003-05-15 2003-05-15 2012-12-11 2012-12-12 2004-01-16 2012-12-12 2003-05-15 2012-12-11 104103 10 @HORIZ14 DE0006084304 HZH HZH D3387610 HZHG.BE^A26 HZHG.BE SYRAKUS HOLDING AG NPV DE DEU 17572 13375 12843 Y D 7580248 EQ BER DE EUR 53732 1 69957 C 0 1 OSR BER DEU EQU IND 55836328255 8589952736 4297035469 55836328255 8589952736 1 1 DC DC BER ORD ORD COM DEU DEU 4294951349 2026-01-01 2003-04-17 2003-04-17 2025-12-30 2026-01-01 2003-06-16 2003-04-17 2025-12-31 2003-04-17 2025-12-30 104145 10 @WELLA8 DE0005532311 WELLA AG NPV ORD(ASD 28/5/3 PROCTER) DE DEU 84997 85598 43528 N D 7585287 EQ FRA DE EUR 55839899858 8589979792 4295869641 55839899858 8590933456 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951411 2003-09-05 2003-07-03 2003-07-03 2003-09-05 2003-09-08 2003-05-01 2003-09-09 2003-05-01 2003-09-05 104159 10 @DICAS2 DE000A1X3XX4 BRNK BRNK BD1NML D2837E19 BRNKn.DE BRNKn.DE BRANICKS GROUP AG NPV (REG) DE DEU 12151 44449 45320 Y A BD1NML3 EQ XET DE EUR 44718 1 58066 C 1 1 OSR ETR DEU EQU IND 55837354953 8590009126 4295869146 55837354953 8590009126 1 1 AC AC GER ORD ORD COM DEU DEU 4294951332 2006-04-13 2006-04-13 2079-06-06 2003-05-05 2013-08-26 9999-12-31 2003-05-05 104161 10 @FERSA1 ES0136463017 ES0136463017 ADX ADX 758694 E1R05Z11 ADXR.MC ADXR.MC AUDAX RENOVABLES EUR0.10 ES ESP 74380 56272 51777 Y A 7586945 EQ MAD ES EUR 51919 1 68062 C 1 1 OSR MCE ESP EQU IND 55838735769 8590929226 4295889427 55838735769 8590929226 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951165 2007-04-24 2007-04-24 2079-06-06 2000-07-10 2007-06-22 9999-12-31 2000-07-10 104177 10 @REJLE1 SE0000123671 SE0000123671 REJL B REJL B B40BM9 W7253210 REJLb.ST REJLb.ST REJLERS AB SER'B'NPV SE SWE 11681 12778 50588 Y A B40BM93 EQ OME SE SEK 55221 1 71349 C 1 1 OSR STO SWE EQU IND 55838232941 8589955003 4298015256 55838232941 8589955003 1 1 AC AC STO ORD ORD COM SWE SWE 4294951782 2003-05-08 2003-05-08 2079-06-06 2003-01-01 2005-06-23 9999-12-31 2003-01-01 104183 10 @FJORD3 NO0003073702 NO0003073702 FOLI-FF FOLI-FF 758880 R2298V10 FOLI-FF.NFF^F23 FOLI-FF.NFF FJORD LINE AS NOK2.50 NO NOR 277145 206945 161628 Y D 7588800 EQ NOT NO NOK 89191 1 112102 C 0 1 OSR NFF NOR EQU IND 21474915098 8590325880 4296898938 21474915098 8590325880 1 1 DC DC NFF ORD ORD COM NOR NOR 4294951726 2023-06-13 2003-11-13 2003-11-13 2023-01-27 2023-06-13 2018-10-23 2023-06-13 2003-11-13 2023-01-27 104189 10 @JETMU8 FR0000206484 JET MULTIMEDIA EUR1 (RFD 01/01/2003) FR FRA 86315 103347 46036 N D 7589654 EQ PAR FR EUR 21475359430 8590003281 4295867857 21475359430 8590923256 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951211 2000-06-29 2000-02-04 2000-02-04 2000-06-30 2003-09-10 2003-05-09 2003-09-16 2000-02-04 2000-06-29 104193 10 @WMHWA2 MTG WALTER MEIER AG CHF0.50 (REGD) CLS 'A' CH CHE 40080 20901 2128 Y A B8B7TL9 EQ SWX CH CHF 55835562909 8590926795 4295890770 55835562909 8590926795 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951828 1986-01-03 1960-01-01 2013-04-09 2013-04-10 2003-05-20 2013-04-10 1960-01-01 2013-04-09 104198 10 @RAYSE1 SE0000135485 RAY B RAY B 759123 W7219510 RAYb.ST RAYb.ST RAYSEARCH LAB SER'B'NPV SE SWE 23405 49890 3583 Y A 7591239 EQ OME SE SEK 23243 1 32373 C 1 1 OSR STO SWE EQU IND 55838233414 8590026392 4295889885 55838233414 8590026392 1 1 AC AC STO ORD ORD COM SWE SWE 4294951296 1991-10-21 1991-10-21 2079-06-06 1990-05-29 2003-05-13 9999-12-31 1990-05-29 104204 10 @LUVIT4 SE0000671745 SE0000671745 AVEN AVEN 759301 W6456510 AVEN.ST AVEN.ST AVENSIA AB NPV SE SWE 20821 29289 24224 Y A 7593019 EQ OME SE SEK 57378 1 73843 C 1 1 OSR STO SWE EQU IND 55838225143 8589988135 4295890154 55838225143 8589988135 1 1 AC AC STO ORD ORD COM SWE SWE 4294951194 2000-06-15 2000-06-15 2079-06-06 2000-06-15 2000-06-14 9999-12-31 2000-06-14 104230 10 @HERAE1 IT0001250932 IT0001250932 HER HER 759800 T5250M10 HRA.MI HRA.MI HERA EUR1 IT ITA 12103 25961 16007 Y A 7598003 EQ MIL IT EUR 34633 1 46192 C 1 1 OSR BIT ITA EQU IND 55837441176 8590929611 4295875817 55837441176 8590929611 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951165 2003-06-25 2003-06-25 2079-06-06 2003-06-01 2003-06-25 9999-12-31 2003-06-01 104237 10 @GUDME5 DK0061155009 PEG PEG BJ02J0 K1282F14 PEGRP.CO PEGRP.CO PHARMA EQUITY A/S DKK0.1 DK DNK 12109 45628 16014 Y A BJ02J01 EQ CSE DK DKK 43768 1 57029 C 1 1 OSR CPH DNK EQU IND 55856021380 8590019794 4296436161 55856021380 8590019794 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951349 2003-06-25 2003-06-25 2079-06-06 2003-06-25 2003-09-24 9999-12-31 2003-06-25 104251 10 @ICOSV3 BE0132053365 BE0132053365 IVIS IVIS 760104 B4923310 IVIS.BR^F08 IVIS.BR ICOS VISION SYSTEM COM NPV BE BEL 12213 41200 21007 Y D 7601042 EQ BRU BE EUR 21774 1 30327 C 0 1 OSR EBR BEL EQU 21774 IND 21475453646 8590938809 4295859505 21475453646 8590938809 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951255 2008-06-16 2003-06-04 2003-06-04 2008-06-17 2008-06-18 2003-06-02 2008-06-19 2003-06-02 2008-06-16 104312 10 @TAURU7 SE0001075102 STRD B STRD B 761384 W9569Z11 STRDb.TE STRDb.TE SUNTRADE GROUP AB SER'B'NPV SE SWE 12432 46045 36670 Y A 7613843 EQ AKT SE SEK 54247 1 70342 C 1 1 OSR AKT SWE EQU IND 55838233736 8590013660 4295889915 55838233736 8590013660 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951960 2003-08-26 2003-08-26 2079-06-06 2003-06-17 2003-06-18 9999-12-31 2003-06-17 104314 10 @QUICK14 BE0005595666 QUIS QUICK RESTAURANTS VVPR STRIP BE BEL 84998 89687 72108 N D 7614017 EQ BRU BE EUR 21475155276 8589981520 4295917717 21475155276 8589957184 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951349 2006-12-19 2003-07-08 2003-07-08 2006-12-19 2008-02-02 2003-06-18 2007-07-31 2003-06-18 2006-12-19 104331 10 @LECLA4 CH0110303119 CH0110303119 LECN LECN 761813 H4857015 LECN.S LECN.S LECLANCHE SA CHF0.10 (REGD) CH CHE 43481 2968 27346 Y A 7618138 EQ SWX CH CHF 30141 2 40762 C 1 1 OSR SWF CHE EQU IND 55835539244 8589940916 4295890671 55835539244 8589940916 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951832 1996-09-03 1996-09-03 2079-06-06 2010-03-26 2003-06-23 9999-12-31 1996-09-03 104334 10 @EXMAR1 BE0003808251 BE0003808251 EXM EXM 761819 B3886A10 EXMR.BR EXMR.BR EXMAR NPV BE BEL 12087 30768 15994 Y A 7618194 EQ BRU BE EUR 33612 1 44904 C 1 1 OSR EBR BEL EQU IND 55838819647 8589991507 4295859538 55838819647 8589991507 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951973 2003-06-23 2003-06-23 2079-06-06 2003-06-23 2003-06-23 9999-12-31 2003-06-23 104341 10 @TGCOM1 USU8340R1096 TG61 SOFTNET TECHNOLOGY COM STK USD0.01 'REGS' DE USA 161066 132480 102357 Y D 7618547 EQ BER DE EUR 55836341723 8591042984 4295915894 55836341723 8590932215 1 0 DC DC BER ORD ORD COM USA USA 4294951211 2012-01-19 2005-06-21 2005-06-21 2012-01-18 2012-01-19 2005-05-19 2012-01-19 2005-05-19 2012-01-18 104356 10 @BKAUS36 AT0000995006 AT0000995006 BACA BACA 762136 A0793312 BACA.VI^E08 BACA.VI BK AUSTRIA CREDIT NPV (BR) AT AUT 12176 27319 3581 Y D 7621363 EQ WBO AT EUR 33389 1 44661 C 0 1 OSR WBAG AUT PVT BNK 21475470692 8590932185 4295859002 21475470692 8590932185 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951386 2008-05-20 2003-07-09 2003-07-09 2008-05-20 2008-05-21 2003-06-26 2008-05-26 2003-06-26 2008-05-20 104362 10 @BCEPO1 IT0003487029 IT0003487029 UBI UBI 762222 T9T59110 UBI.MI^J20 UBI.MI UNIONE DI BANCHE NPV IT ITA 12117 20357 16025 Y D 7622225 EQ MIL IT EUR 34634 1 46239 C 0 1 OSR BIT ITA PVT BNK 55837447297 8590928931 4295875830 55837447297 8590928931 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951386 2020-10-05 2003-06-30 2003-06-30 2020-09-30 2020-10-05 2003-07-01 2020-10-05 2003-06-30 2020-09-30 104363 10 @PARFE1 FR0000185928 FR0000185928 MLPFX MLPFX 762242 F7016H10 MLPFX.EUA^A22 MLPFX.EUA PARFEX EUR1 FR FRA 12154 4885 45321 Y D 7622429 EQ PAR FR EUR 33685 1 44961 C 0 1 OSR EPA FRA EQU IND 55835473256 8589955263 4295868507 55835473256 8589955263 1 1 DC DC EMA ORD ORD COM FRA FRA 4294951410 2022-01-07 2003-06-30 2003-06-30 2022-01-06 2022-01-07 2003-07-02 2022-01-07 2003-06-30 2022-01-06 104364 10 @ALIND1 NO0003561607 ALIA A.L. INDUSTRIER SER'A'NOK0.1 NO NOR 277118 206927 161618 Y D 7622463 EQ NOT NO NOK 21474915084 8590330398 4296723392 21474915084 8590330398 1 1 DC DC NFF ORD ORD COM NOR NOR 4294951333 2015-08-05 2003-11-04 2003-11-04 2015-04-10 2015-08-05 2004-12-01 2015-08-05 2003-11-04 2015-04-10 104377 10 @GESCA2 PTGCT0AM0008 PTGCT0AM0008 GCT GCT 762328 X3202610 GCT.LS^H07 GCT.LS GESCARTAO EUR5 PT PRT 12263 53248 12416 Y D 7623284 EQ LIS PT EUR 42363 1 55191 C 0 1 OSR ELI PRT EQU IND 21475386153 8590004598 4295886904 21475386153 8590004598 1 1 DC DC LIS ORD ORD COM PRT PRT 4294951880 2007-05-02 2003-07-16 2003-07-16 2007-05-11 2007-08-04 2004-01-05 2007-07-31 2003-07-16 2007-05-02 104413 10 @NAFNA7 FR0000052243 FR0000052243 005244 461406 F6428L11 NAFP.PA^C04 NAFP.PA NAF NAF EUR2 FR FRA 91056 70813 85570 Y D 4614065 EQ PAR FR EUR 18751 1 26396 C 0 1 OSR EPA FRA EQU IND 55835454368 8589964228 4295867413 55835454368 8589964228 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951490 2004-02-20 1993-06-16 1993-06-16 2004-02-20 2004-03-28 1993-06-11 2004-03-30 1993-06-11 2004-02-20 104416 10 @HUMAN16 USU445211092 HUMAN BIOSYSTEMS COM NPV (REG'S) DE USA 153412 123429 44542 N D 7626261 EQ BER DE EUR 21475327265 8591027432 5057473706 21475327265 8590931988 1 0 DC DC MUN ORD ORD COM USA USA 4294951205 2005-07-21 2005-05-05 2005-05-05 2005-07-21 2005-05-11 2000-06-13 2003-07-04 2005-07-26 2003-07-04 2005-05-11 104423 10 @ASPIR6 SE0000500258 SE0000500258 ASP ASP 763361 W0792U10 IRX.ST^D15 IRX.ST ASPIRO AB NPV SE SWE 19313 35699 8961 Y D 7633614 EQ OME SE SEK 21250 1 29489 C 0 1 OSR STO SWE EQU IND 55838225180 8590936728 4295890066 55838225180 8590936728 1 1 DC DC STO ORD ORD COM SWE SWE 4294951197 2015-04-07 2000-05-09 2000-05-09 2015-04-02 2015-04-07 2003-08-20 2015-04-07 2000-05-09 2015-04-02 104424 10 @KABBA1 RU0006753415 RU0006753415 KABE kabe 763376 X2115211 KABEI.RTS KABEI.RTS KABBALKENERGO JSC RUB1(USD) RU RUS 231811 174180 139032 Y A 7633766 EQ RTS RU USD 79358 1 100438 C 1 1 OSR RTB RUS EQU UTL 55838829615 8590564786 4297480776 55838829615 8590564786 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951179 2007-05-29 2007-05-29 2079-06-06 2003-07-14 2006-02-13 9999-12-31 2003-07-14 104433 10 @TELEC105 IT0003497176 IT0003497176 TITR TITR 763440 T9277812 TLITn.MI TLITn.MI TELECOM ITALIA SPA DI RISP NPV IT ITA 12416 7547 598 N A 7634402 EQ MIL IT EUR 16554 4 23738 C 1 2 BIT ITA EQU 16554 IND 55837444710 8590923469 4295875783 55837444710 8590942484 1 0 AC AC MIL SAVE SAVE COM ITA ITA 4294951190 2003-08-04 2003-08-04 2079-06-06 1994-08-18 2003-08-04 9999-12-31 2003-08-04 104439 10 @DISPL6 SE0000683732 TATU TATU B0T0B6 W2406K16 TATU.MANG^I09 TATU.MANG TATURA AB NPV SE SWE 20850 23969 24240 Y D B0T0B63 EQ OME SE SEK 57060 1 73686 C 0 1 OSR STO SWE EQU IND 21475453285 8589978283 4295890458 21475453285 8589978283 1 1 DC DC BQT ORD ORD COM SWE SWE 4294951998 2009-08-27 1999-09-01 1999-09-01 2009-08-31 2009-09-09 2003-12-01 2009-09-09 1999-09-01 2009-08-27 104444 10 @VONRO7 CH0016344472 VON ROLL HOLDING CHF0.1(RFD 06/08/2003) CH CHE 85148 75881 993 N D 7635535 EQ SWX CH CHF 21475150229 8589984280 4295890612 21475150229 8590934221 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951833 2004-05-28 2003-08-11 2003-08-11 2004-05-28 2004-06-01 2003-08-08 2004-06-02 2003-08-08 2004-05-28 104456 10 @TUBOS3 ES0180850416 ES0180850416 TRG TRG B0PP3G E9214G14 TUR.MC TUR.MC TUBOS REUNIDOS EUR0.02 ES ESP 10605 1175 37790 Y A B0PP3G6 EQ MAD ES EUR 25030 1 34494 C 1 1 OSR MCE ESP EQU IND 55838736378 8589961076 4295889653 55838736378 8589961076 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951912 2001-11-23 2001-11-23 2079-06-06 2007-09-27 2003-08-08 9999-12-31 2001-11-23 104459 10 @ROYSO1 FR0010004218 FR0010004218 MLROY MLROY 764116 F8029K10 ROYS.PA^E08 ROYS.PA ROYSOL EUR4 FR FRA 12323 37594 12434 Y D 7641167 EQ PAR FR EUR 43513 1 56706 C 0 1 OSR EPA FRA EQU IND 55835475239 8589999215 4295868535 55835475239 8589999215 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951887 2008-05-02 2003-07-24 2003-07-24 2007-01-12 2008-05-02 2003-07-24 2008-05-02 2003-07-24 2007-01-12 104463 10 @HOMSY1 FR0010000869 FR0010000869 MLHOM MLHOM 764209 F5191B10 MLHOM.PA^G09 MLHOM.PA HOMSYS GROUP EUR0.58 FR FRA 12337 15376 12449 Y D 7642096 EQ PAR FR EUR 46505 1 61301 C 0 1 OSR EPA FRA EQU IND 21475536625 8589962672 4295868545 21475536625 8589962672 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2009-06-22 2003-07-28 2003-07-28 2009-07-23 2009-07-24 2003-07-25 2009-07-24 2003-07-25 2009-06-22 104469 10 @RAETI3 CH0016405836 CH0016405836 REPI REPI 764331 H6815H10 REPI.S^D16 REPI.S REPOWER AG CHF1 (BR) CH CHE 23733 50249 4321 Y D 7643312 EQ SWX CH CHF 26501 2 36432 C 0 1 OSR SWF CHE EQU UTL 55835562076 8590014704 5000037088 55835562076 8590014704 1 1 DC DC SWX ORD ORD COM CHE CHE 1004365477 2016-04-29 1990-01-01 1990-01-01 2016-04-28 2016-04-29 2003-07-28 2016-04-29 1990-01-01 2016-04-28 104470 10 @RAETI4 CH0016405844 CH0016405844 REPP REPP 764332 H6815G10 REPP.S^D16 REPP.S REPOWER AG CHF1 (PTG CERT) CH CHE 23782 50247 4321 N D 7643323 EQ SWX CH CHF 26501 1 36332 C 0 2 SWF CHE EQU UTL 55835562061 8590943327 5000037088 55835562061 8590014704 1 0 DC DC SWX PART PART COM CHE CHE 1004365477 2016-04-29 1993-02-04 1993-02-04 2016-04-28 2016-04-29 2003-07-28 2016-04-29 1993-02-04 2016-04-28 104471 10 @INFOR35 FR0000077463 FR0000077463 MLINF MLINF 764368 F5187D10 IFTS.PA^G10 IFTS.PA INFORMATIS TECHNOL EUR0.05 FR FRA 10499 37685 27829 Y D 7643680 EQ PAR FR EUR 51162 1 67119 C 0 1 OSR EPA FRA EQU IND 55835478302 8589996571 4295867892 55835478302 8589996571 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2010-07-01 2000-09-20 2000-09-20 2010-06-30 2010-07-01 2000-09-14 2010-07-01 2000-09-14 2010-06-30 104473 10 @ADMEA1 FR0010002196 FR0010002196 MLADM MLADM 764443 F0073C10 MLADM.PA^G10 MLADM.PA ADMEA EUR1 FR FRA 12372 43206 36640 Y D 7644434 EQ PAR FR EUR 35990 1 47924 C 0 1 OSR EPA FRA EQU IND 55835482645 8589992922 4295868537 55835482645 8589992922 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951227 2010-07-01 2003-07-30 2003-07-30 2010-06-30 2010-07-01 2003-07-31 2010-07-01 2003-07-30 2010-06-30 104476 10 @SEATP4 IT0005187940 IT0005187940 BD3J35 T6R25B13 IOL.MI^K19 IOL.MI ITALIAONLINE SPA NPV IT ITA 12413 29005 36668 Y D BD3J350 EQ MIL IT EUR 34329 1 45848 C 0 1 OSR BIT ITA EQU IND 55837444180 8590931866 4295875887 55837444180 8590931866 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951197 2019-11-11 2003-08-04 2003-08-04 2019-11-06 2019-11-11 2003-08-05 2019-11-11 2003-08-04 2019-11-06 104477 10 @SEATP5 IT0005070641 IT0005070641 BTPJCY T6R25B15 IOLn.MI^K19 IOLn.MI ITALIAONLINE SPA DI RISP NPV IT ITA 12430 30678 36668 N D BTPJCY2 EQ MIL IT EUR 34329 2 45752 C 0 2 BIT ITA EQU IND 55837447785 8589985105 4295875887 55837447785 8590931866 1 0 DC DC MIL SAVE SAVE COM ITA ITA 4294951197 2019-11-04 2003-08-04 2003-08-04 2019-11-01 2019-11-04 2003-08-04 2019-11-04 2003-08-04 2019-11-01 104478 10 @PHARM49 RU0008081765 RU0008081765 APTK APTK 764722 X6547J10 APTK.MM APTK.MM PHARMACY CHAIN 36. RUB0.64(RUB) RU RUS 11239 37259 34227 Y A 7647228 EQ MIS RU RUB 43380 1 56230 C 1 1 OSR MCX RUS EQU 43380 IND 55855393035 8589980444 4295887148 55855393035 8589980444 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951396 2003-02-06 2003-02-06 2079-06-06 2005-01-20 2003-07-30 9999-12-31 2003-02-06 104480 10 @HIOLL1 FR0000077562 FR0000077562 ALHIO ALHIO B0VTVK F4816Z10 ALHIO.PA^G22 ALHIO.PA HIOLLE INDUSTRIES NPV FR FRA 10315 9475 27763 Y D B0VTVK2 EQ PAR FR EUR 25698 1 35600 C 0 1 OSR EPA FRA EQU IND 55835469445 8589954864 4295867672 55835469445 8589954864 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951812 2022-07-19 2000-09-11 2000-09-11 2022-07-18 2022-07-19 2006-01-01 2022-07-19 2000-09-11 2022-07-18 104481 10 @AUREA4 FR0000039232 FR0000039232 AURE AURE 406182 F0497711 AUER.PA AUER.PA AUREA EUR1.20 FR FRA 47812 33724 1302 Y A 4061821 EQ PAR FR EUR 35966 1 47683 C 1 1 OSR EPA FRA EQU IND 55835447205 8589979554 4295868612 55835447205 8589979554 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951797 1989-04-18 1989-04-18 2079-06-06 1985-01-07 1990-03-23 9999-12-31 1985-01-07 104482 10 @VENTE6 DE0003304333 VEG1 VENTEGIS CAPITAL A NPV DE DEU 43569 5353 20268 Y D 7647723 EQ XET DE EUR 55836341207 8589936558 4295869456 55836341207 8589936558 1 1 DC DC BER ORD ORD COM DEU DEU 4294951357 2014-02-07 1998-11-09 1998-11-09 2011-05-10 2014-02-10 2011-07-05 2013-09-18 1998-11-09 2011-05-10 104487 10 @OPTIO6 BE0974496284 OPTI OPTI BTZC3B B6396L13 OPIN.BR OPIN.BR OPTION NV NPV (POST SPLIT) BE BEL 12670 44939 40250 Y A BTZC3B5 EQ BRU BE EUR 16617 1 23653 C 1 1 OSR EBR BEL EQU 16617 IND 55838843927 8590941146 4295859472 55838843927 8590941146 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951184 2003-08-06 2003-08-06 2079-06-06 1997-11-01 2003-08-05 9999-12-31 1997-11-01 104502 10 @URALS1 RU0006929536 USBN BANK URALSIB PJSC RUB0.1(USD) RU RUS 9388 52946 10490 Y A B596S87 EQ MIS RU RUB 21616156921 8590012147 4295887199 21481396273 8590012147 0 1 AC AC MCX ORD ORD COM RUS RUS 4294951386 2003-03-04 1960-01-01 2017-01-08 2011-12-14 2020-01-16 9999-12-31 1960-01-01 2017-01-08 104504 10 @GRAND88 FR0000052979 FR0000052979 005297 439301 F4659910 GPSP.PA^H04 GPSP.PA GRANDVISION EUR1.60 FR FRA 76829 63964 55131 Y D 4393018 EQ PAR FR EUR 19069 1 26992 C 0 1 OSR EPA FRA IPO IND 55835486330 8590924645 4295868419 55835486330 8590924645 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951503 2004-06-24 1994-06-14 1994-06-14 2004-06-24 2004-08-01 2004-04-21 2004-07-29 1994-06-14 2004-06-24 104508 10 @TECHN87 FR0011651819 FR0011651819 ALFST ALFST BH4T3R F9080411 ALFST.PA^I19 ALFST.PA TECHNOFIRST EUR1 FR FRA 12522 4980 36726 Y D BH4T3R9 EQ PAR FR EUR 43521 1 56546 C 0 1 OSR EPA FRA EQU IND 55835473249 8589939554 4295866985 55835473249 8589939554 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951797 2019-09-27 2003-08-12 2003-08-12 2019-06-19 2019-09-27 2003-08-12 2019-09-27 2003-08-12 2019-06-19 104518 10 @ALMBR22 DK0010300276 DK0010300276 ALMBF B ALMBF B 765723 K0302C11 ALMBFb.CO^I14 ALMBFb.CO ALM BRAND FORMUE SER'B'DKK100 DK DNK 13330 2638 12491 Y D 7657238 EQ CSE DK DKK 43873 1 57146 C 0 1 OSR CPH DNK EQU BNK 55838306976 8589936203 4297086982 55838306976 8589936203 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951361 2014-09-05 2003-09-24 2003-09-24 2014-09-04 2014-09-05 2004-03-07 2014-09-05 2003-09-24 2014-09-04 104519 10 @SENEA9 SE0001097031 SE0001097031 SENE A SENE A 476099 SENEa.ST^L06 SENEa.ST SENEA AB SER'A'NPV SE SWE 79996 105633 68409 Y D B08T3C1 EQ OME SE SEK 23245 1 32038 C 0 1 OSR STO SWE EQU IND 21475217285 8590006861 4295890127 21475217285 8590006861 1 1 DC DC STO ORD ORD COM SWE SWE 4294951852 2006-12-22 1994-08-16 1994-08-16 2006-12-22 2006-12-27 2007-02-03 2007-05-06 1994-08-16 2006-12-22 104526 10 @BURYA6 RU0007964763 brzlp BURYATZOLOTO PJSC RUB0.025 PRF 'A'(USD) RU RUS 232029 174511 21523 N A 7662737 PREF RTS RU USD 55838803015 8590323809 4295887125 55838803015 8589987668 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951922 2007-01-01 2007-01-01 2079-06-06 1997-12-22 2010-07-13 9999-12-31 2007-01-01 104531 10 @AUTOS18 IT0003506190 IT0003506190 ATL ATL 766716 T0540410 ATL.MI^L22 ATL.MI ATLANTIA SPA NPV IT ITA 38152 4681 42165 Y D 7667163 EQ MIL IT EUR 35480 1 47322 C 1 1 OSR BIT ITA PVT IND 55837437090 8590922935 4295875318 55837437090 8590922935 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951721 2022-12-09 1998-10-14 1998-10-14 2022-12-06 2022-12-09 1998-10-14 2022-12-09 1998-10-14 2022-12-06 104532 10 @EROTI2 CH0557519201 VXT VXT BLR73Y H8714510 VXT.DE VXT.DE VIDINEXT AG CHF0.20 (REGD) DE CHE 156545 126982 99883 Y A BLR73Y5 EQ XET DE EUR 31267 1 42371 C 1 1 OSR ETR DEU EQU IND 55837356075 8591049174 4295890573 55837356075 8591049174 1 1 AC AC GER ORD ORD COM CHE CHE 4294951550 2002-11-08 2002-11-08 2079-06-06 2002-11-08 2003-09-03 9999-12-31 2002-11-08 104537 10 @KEYWA4 BE0003880979 BE0003880979 KEYW KEYW B29R9G B5336Q11 KEYW.BR KEYW.BR KEYWARE TECHNOLOG NPV BE BEL 12732 14926 36747 Y A B29R9G4 EQ BRU BE EUR 16612 1 23750 C 1 1 OSR EBR BEL EQU IND 55838830471 8590926197 4295859530 55838830471 8590926197 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951350 2003-09-03 2008-12-01 2079-06-06 2000-06-01 2007-12-07 9999-12-31 2000-06-01 104539 10 @CRYST8 NO0003015901 CRYSTAL PRODUCTION NOK0.25 NO NOR 90308 70766 70464 Y D 7673609 EQ OSL NO NOK 55839541575 8589974288 4295885507 55839541575 1 0 DC DC OSL ORD ORD COM NOR 4294951981 2003-11-27 1995-06-15 1995-06-15 2003-11-27 2004-01-03 2003-09-08 2004-01-06 1995-06-15 2003-11-27 104560 10 @TMSNP1 BE0129618261 BE0129618261 MLTMS MLTMS 767668 B9198L10 MLTMS.PA^C11 MLTMS.PA TMS NPV FR BEL 13019 15443 36802 Y D 7676686 EQ PAR FR EUR 49525 1 64507 C 0 1 OSR EPA FRA EQU IND 55835486450 8589954267 4295859562 55835486450 8589954267 1 1 DC DC PAR ORD ORD COM BEL BEL 4294951856 2011-03-31 2003-09-11 2003-09-11 2011-01-21 2011-03-31 2003-09-11 2011-03-31 2003-09-11 2011-01-21 104562 10 @GERSA1 TREGREL00017 TREGREL00017 GEREL.E GEREL.E B03MT3 M5025U10 GEREL.IS GEREL.IS GERSAN ELEKTRIK TRY1 TR TUR 11748 19313 50617 Y A B03MT38 EQ IST TR TRY 43847 1 57042 C 1 1 OSR IST TUR EQU IND 55838822891 8589991627 4297105095 55838822891 8589991627 1 1 AC AC IST ORD ORD COM TUR TUR 4294951833 2003-05-14 2003-05-14 2079-06-06 2003-05-11 2003-09-11 9999-12-31 2003-05-11 104577 10 @ETMAN1 NO0010130743 NO0010130743 ETMA ETMA 768104 R1902E10 ETMA.NFF ETMA.NFF ETMAN INTL ASA NOK1 NO NOR 139550 113330 92801 Y A 7681044 EQ NOT NO NOK 63241 1 80565 C 1 1 OSR NFF NOR EQU IND 21475022008 8590011528 4297852441 21475022008 8590011528 1 1 AC AC NFF ORD ORD COM NOR NOR 4294951833 2007-10-11 2007-10-11 2079-06-06 2007-10-11 2010-01-12 9999-12-31 2007-10-11 104578 10 @HYPOR8 DE0008027707 DE0008027707 HRX HRX 768124 D3449E10 HRXG.DE^J09 HRXG.DE HYPO REAL ESTATE NPV DE DEU 13137 17589 12461 Y D 7681248 EQ XET DE EUR 35929 1 47677 C 0 1 OSR ETR DEU EQU 35929 BNK 55837358838 8590927663 5058606250 55837358838 8590927663 1 1 DC DC GER ORD ORD COM DEU DEU 4294951361 2009-10-13 2003-10-06 2003-10-06 2009-10-13 2009-10-14 2003-09-23 2009-10-14 2003-09-23 2009-10-13 104582 10 @WAAGN2 AT0000701107 AT0000701107 WBB 768144 WABI.VI^A05 WBB.VI WBB BETEILIGUNGS NPV AT AUT 86079 106553 57605 Y D 7681442 EQ WBO AT EUR 43289 1 56356 C 0 1 OSR WBAG AUT PVT IND 21475391186 8590021356 4295858929 21475391186 8590021356 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951812 2005-01-19 2003-09-22 2003-09-22 2005-01-19 2005-01-25 2003-09-23 2005-01-28 2003-09-22 2005-01-19 104586 10 @NAKHO4 RU000A0BLWC9 RU000A0BLWC9 NOSP NOSP 768428 X5616E10 NOSP.RTS^J08 NOSP.RTS NAKHODKA OIL SEATR RUB10 RU RUS 152474 122781 99102 Y D 7684281 EQ MOS RU USD 45239 1 58923 C 0 1 OSR RTB RUS EQU IND 21475466574 8590985010 4295887006 21475466574 8590985010 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951713 2008-10-02 2003-09-19 2003-09-19 2003-09-19 2008-10-02 2005-12-29 2008-10-06 2003-09-19 2003-09-19 104587 10 @TANDB7 NO0010190341 NO0010190341 TST TST 768713 R8936610 TGBS.OL^E09 TGBS.OL TANDBERG STORAGE NOK0.01 NO NOR 13504 40627 45251 Y D 7687138 EQ OSL NO NOK 46368 1 60356 C 0 1 OSR OSL NOR EQU IND 21475522967 8589997301 4295885700 21475522967 1 0 DC DC OSL ORD ORD COM NOR NOR 4294951243 2009-03-31 2003-10-02 2003-10-02 2009-03-31 2009-05-05 2003-10-02 2009-05-05 2003-10-02 2009-03-31 104588 10 @EUROP78 FR0010019117 FR0010019117 MLENV MLENV 768714 F5330W11 MLENV.PA^F08 MLENV.PA EUROPE ENVIRONNEMT EUR1 FR FRA 13373 27948 45205 Y D 7687149 EQ PAR FR EUR 51112 1 67110 C 0 1 OSR EPA FRA EQU IND 55835477559 8589959387 4295868517 55835477559 8589959387 1 1 DC DC PAR ORD ORD COM BEL FRA 4294951797 2008-05-21 2003-09-25 2003-09-25 2008-05-21 2008-06-19 2003-09-26 2008-06-19 2003-09-25 2008-05-21 104589 10 @ADVAN99 DE0001262186 DE0001262186 DVN1 DVN1 768753 D0190K13 DVNG.DE^D14 DVNG.DE ADV INFLIGHT ALLIA NPV DE DEU 11769 21329 8172 Y D 7687536 EQ XET DE EUR 21219 1 30368 C 0 1 OSR ETR DEU EQU IND 55837356760 8589970770 4295869884 55837356760 8589970770 1 1 DC DC GER ORD ORD COM DEU DEU 4294951550 2014-04-17 1999-08-10 1999-08-10 2014-04-16 2014-04-17 2003-10-07 2014-04-17 1999-08-10 2014-04-16 104594 10 @RBCIN1 RU0005707834 RU0005707834 RBCI RBCIG 768947 X7321K10 RBCI.RTS^F11 RBCI.MM RBC INFO SYS RUB0.001(RUB) RU RUS 9162 3028 11942 N D 7689479 EQ MIS RU RUB 31248 1 42752 C 0 1 OSR RTB RUS EQU 31248 IND 55842983421 8589959581 4295887213 55838848769 8589977517 0 0 DC DC RTE ORD ORD COM RUS RUS 4294951759 2011-06-17 2002-05-07 2002-05-07 2011-06-01 2011-06-17 2011-06-06 2011-06-17 2002-05-07 2011-06-01 104609 10 @EASTE53 CY0109992111 EPH EPH BLNKW1 M4R56410 EPH.S EPH.S EPH EUROPEAN PROP EUR0.93 CH CYP 398 9581 36450 Y A BLNKW18 EQ SWX CH EUR 52445 1 68251 C 1 1 OSR SWF CHE EQU IND 55835547995 8590924511 5083793177 55835547995 8590924511 1 1 AC AC SWX ORD ORD COM CYP CYP 4294951333 2000-12-29 2000-12-29 2079-06-06 2000-12-29 2000-12-22 9999-12-31 2000-12-22 104613 10 @EPIQN3 BE0045646560 BE0045646560 EPI EPI 769650 B3604T10 EPIQ.BR^L10 EPIQ.BR EPIQ NV NPV BE BEL 13848 54922 22095 Y D 7696509 EQ BRU BE EUR 33319 1 44402 C 0 1 OSR EBR BEL EQU IND 55838816560 8590943669 4295859493 55838816560 8590943669 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951261 2011-11-03 2003-10-10 2003-10-10 2010-12-03 2010-12-06 2003-10-08 2010-12-07 2003-10-08 2010-12-03 104621 10 @BRINO1 SE0001105487 SE0001105487 BRIN B BRIN B 769833 W1793S10 BRINb.ST^I12 BRINb.ST BRINOVA FASTIGHETE SER'B'NPV SE SWE 14688 46502 39706 Y D 7698334 EQ OME SE SEK 37768 1 50032 C 0 1 OSR STO SWE EQU IND 55838225048 8589999777 4295889888 55838225048 8589999777 1 1 DC DC STO ORD ORD COM SWE SWE 4294951330 2012-09-24 2003-11-20 2003-11-20 2012-09-21 2012-09-24 2004-02-05 2012-09-24 2003-11-20 2012-09-21 104626 10 @IMPEL1 PLIMPEL00011 PLIMPEL00011 769875 X3559F10 IPLP.WA^E21 IPLP.WA IMPEL SA PLN5.00 PL POL 14283 1833 39642 Y D 7698754 EQ XWR PL PLN 43529 1 56454 C 0 1 OSR WAR POL EQU IND 55838828075 8589945743 4295886493 55838828075 8589945743 1 1 DC DC WSE ORD ORD COM POL POL 4294951782 2021-05-28 2003-11-14 2003-11-14 2021-03-03 2021-05-28 2004-02-06 2021-05-28 2003-11-14 2021-03-03 104627 10 @FLAND4 BE0162277934 BE0162277934 FLV FLV 769884 B4214P10 FLV.BR^L07 FLV.BR FLANDERS LANGUAGE CVA NPV (TEMP) BE BEL 13878 19715 7345 Y D 7698840 EQ BRU BE EUR 36407 1 48420 C 0 1 OSR EBR BEL EQU IND 21475452725 8590929785 4295859501 21475452725 8590929785 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951310 2007-12-19 2003-10-17 2003-10-17 2007-12-19 2007-12-20 2003-10-14 2007-12-20 2003-10-14 2007-12-19 104631 10 @HVBAL2 AT0000638069 HVB ALTERNATIVE FI GENUS 2B 03-31/07/2012 EUR1 AT AUT 87135 94407 57538 N D 7699650 EQ WBO AT EUR 21475281522 8589993272 5000004630 21475281522 8589980630 1 0 DC DC VIE PART PART COM AUT AUT 4294951374 2004-12-01 2003-10-14 2003-10-14 2006-07-14 2005-10-01 2003-10-14 2005-10-05 2003-10-14 2004-12-01 104632 10 @HVBAL3 AT0000640180 HVB ALTERNATIVE FI GENUS III 03-31/07/08 EUR1 AT AUT 87136 96245 57538 N D 7699661 EQ WBO AT EUR 21475262116 8589993909 5000004630 21475262116 8589980630 1 0 DC DC VIE PART PART COM AUT AUT 4294951374 2004-12-01 2003-10-14 2003-10-14 2005-04-22 2005-08-25 2003-10-14 2005-08-29 2003-10-14 2004-12-01 104644 10 @PETRO108 NO0010199151 NO0010199151 PGS PGS B1L7YL R6S65C10 PGS.OL^G24 PGS.OL PGS ASA NOK3 NO NOR 23464 30223 3593 Y D B1L7YL5 EQ OSL NO NOK 33349 1 44751 C 0 1 OSR OSL NOR EQU 33349 IND 55838845497 8590934038 4295885660 55838845497 8590934038 1 1 DC AC OSL ORD ORD COM NOR NOR 4294951978 2024-07-02 1992-08-26 1992-08-26 2024-07-01 2024-07-02 2003-11-07 2024-07-02 1992-08-26 2024-07-01 104647 10 @ISAGR1 IT0001069902 IT0001069902 ISG ISG 770824 T5539E10 IGS.MI^H21 IGS.MI ISAGRO SPA NPV IT ITA 14032 25451 12500 Y D 7708244 EQ MIL IT EUR 37390 1 49521 C 0 1 OSR BIT ITA EQU IND 55837443928 8589966963 4295875872 55837443928 8589966963 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951944 2021-08-09 2003-11-04 2003-11-04 2021-08-04 2021-08-09 2003-11-05 2021-08-09 2003-11-04 2021-08-04 104656 10 @TREVI6 IT0003347652 IT0003347652 TRV TRV 771029 T9471Y10 TREV.MI^G10 TREV.MI TREVISAN COMETAL EUR1 IT ITA 14030 49024 12499 Y D 7710294 EQ MIL IT EUR 37288 1 49605 C 0 1 OSR BIT ITA EQU IND 55837447877 8590028121 4295875856 55837447877 8590028121 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951856 2010-07-13 2003-11-04 2003-11-04 2009-07-08 2010-07-13 2003-11-04 2010-07-13 2003-11-04 2009-07-08 104659 10 @DEUTZ7 DE0001262277 DEUTZ AG NPV (RFD 01/10/2003) DE DEU 87419 66295 29303 N D 7711457 EQ XET DE EUR 21475213915 8589950256 4295869220 21475213916 8590939889 0 0 DC DC DUS ORD ORD COM DEU DEU 4294951840 2004-05-27 2004-05-12 2004-05-12 2004-12-29 2005-01-01 1992-11-06 2004-01-16 2005-01-03 2004-01-16 2004-05-27 104661 10 @PECHI9 FR0000132904 FR0000132904 013290 494379 PECH.PA^B04 PECH.PA PECHINEY EUR15.25 FR FRA 76136 61582 84581 N D 4943792 EQ PAR FR EUR 21487 1 29928 C 0 1 OSR EPA FRA EQU 21487 IND 55835459649 8590923140 4295867393 55835459649 8590923140 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951908 2004-02-05 1995-12-18 1995-12-18 2004-02-05 2004-02-15 2003-12-01 2004-02-24 1995-12-18 2004-02-05 104668 1 29089610 Emerging Tiger Common Stock US USA 135855 72198 72230 Y D 2314732 EQ NYS US USD 1996-05-31 1994-03-07 1994-03-07 1996-05-31 1994-03-07 1996-05-31 104685 10 @DALKH1 RU0009130769 RU0009130769 DAHF dahf 771929 X1768L10 DAHFI.RTS DAHFI.RTS DALKHIMPHARM RUB1(USD) RU RUS 231925 174436 139193 Y A 7719291 EQ RTS RU USD 72510 1 91428 C 1 1 OSR RTB RUS EQU 72510 IND 55838809386 8590146223 4296218828 55838809386 8590146223 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951267 2006-04-14 2006-04-14 2079-06-06 2005-12-07 2005-12-08 9999-12-31 2005-12-07 104686 10 @PRIAR1 RU0006935889 PGHO pgho 771932 X6939210 PGHOI.RTS PGHOI.RTS PRIARGUNSKY IND MI RUB1(USD) RU RUS 169872 135112 107421 Y A 7719321 EQ RTS RU USD 59170 1 75816 C 1 1 OSR RTB RUS EQU IND 55851187261 8590304557 4297135802 55851187261 8590304557 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951954 2008-10-06 2008-10-06 2079-06-06 2004-01-19 2014-10-27 9999-12-31 2004-01-19 104690 10 @IMMOZ1 BE0003809267 ZEN ZEN 772087 B989A610 ZENG.BR ZENG.BR IMMO-ZENOBE ZENOBE GRAMME BE BEL 14866 48129 49336 Y A 7720873 EQ BRU BE EUR 124705 1 157679 C 1 1 OSR EBR BEL EQU IND 55838867625 8590003416 4296998809 55838867625 8590003416 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951333 2003-12-01 2003-12-01 2079-06-06 2003-12-01 2003-12-04 9999-12-31 2003-12-01 104692 10 @GROUP86 FR0012612646 FR0012612646 PARP PARP BWCGXQ F7136810 PARP.PA PARP.PA GROUPE PARTOUCHE EUR20 FR FRA 3595 47101 4968 Y A BWCGXQ6 EQ PAR FR EUR 18988 1 26684 C 1 1 OSR EPA FRA EQU IND 55835460406 8590937646 4295867316 55835460406 8590937646 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951585 1995-03-29 2015-03-13 2079-06-06 1995-03-29 1995-03-21 9999-12-31 1995-03-21 104697 1 62629N10 MUNIVEST N Y INSD FD INC US USA 115949 70649 80512 Y D EQ NYS US USD 1997-01-24 1993-05-11 1993-05-11 1997-01-24 1993-05-11 1997-01-24 104700 10 @CORPU2 CRUBCI0A0015 CRUBCI0A0015 UBCI XUBC 772302 P3143V13 UBCL.LA^K08 UBCL.LA CORP UBC INTERNAC ORD'A' NPV (LATIBEX) ES PAN 14455 22516 39696 Y D 7723021 EQ MAD ES EUR 53800 1 69969 C 0 1 OSR SJO CRI EQU BNK 21475471110 8590927442 5000060503 21475471110 8590927442 1 1 DC DC LAT ORD ORD COM PAN PAN 4294951349 2006-12-18 2003-11-18 2003-11-18 2006-12-18 2008-11-20 2006-05-11 2008-11-20 2003-11-18 2006-12-18 104702 10 @NEXTG1 NO0010204498 NO0010204498 NEXT NEXT 772426 R4685Q10 NEXT.OL^G06 NEXT.OL NEXTGENTEL HOLDING NOK1 NO NOR 87572 105902 57696 Y D 7724262 EQ OSL NO NOK 43394 1 56232 C 0 1 OSR OSL NOR EQU IND 21475378269 8590012925 5000766210 21475378269 8590012925 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951189 2006-06-09 2003-12-19 2003-12-19 2006-06-09 2006-07-22 2003-12-19 2006-07-26 2003-12-19 2006-06-09 104705 10 @TRANS165 FR0000062713 FR0000062713 006271 598248 F9265210 TCIP.PA^J04 TCIP.PA TRANSICIEL EUR1 FR FRA 76906 64041 56188 Y D 5982482 EQ PAR FR EUR 19104 1 26560 C 0 1 OSR EPA FRA EQU IND 55835462292 8590925074 4295868017 55835462292 8590925074 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2004-04-22 1998-03-13 1998-03-13 2004-04-22 2004-10-08 2003-12-11 2004-06-10 1998-03-13 2004-04-22 104706 10 @VISIO29 FR0010033480 FR0010033480 MLVIS MLVIS 772557 F9790F10 MLVIS.EUA^C22 MLVIS.EUA VISIO NERF EUR1 FR FRA 14874 54391 49345 Y D 7725577 EQ PAR FR EUR 45979 1 60059 C 0 1 OSR EPA FRA EQU IND 55835475705 8590021703 4295866715 55835475705 8590021703 1 1 DC DC EMA ORD ORD COM FRA FRA 4294951856 2022-03-08 2003-12-05 2003-12-05 2022-03-07 2022-03-08 2003-11-26 2022-03-08 2003-11-26 2022-03-07 104707 10 @AAREA4 DE0001615805 DBB4 AAREAL BANK AG GENUS 03-31/12/2013 EUR1000 DE DEU 144909 118608 44132 N D 7725599 EQ FRA DE EUR 55836410341 8589998195 4295870187 55836410341 8589946439 1 0 DC DC FRA GENUS GENUS COM DEU DEU 4294951386 2014-08-18 2005-06-16 2005-06-16 2014-07-29 2014-08-15 2003-12-02 2014-08-15 2003-12-02 2014-07-29 104710 10 @SANDN3 NO0010207764 SANDNES SPAREBANK NOK100 (FPD 01/01/03) NO NOR 87711 95921 65202 Y D 7726213 EQ OSL NO NOK 21475260576 8590013252 4295885599 21475260576 8590012192 1 0 DC DC OSL ORD ORD COM NOR NOR 4294951386 2004-03-10 2004-01-06 2004-01-06 2004-03-10 2004-03-27 1995-10-27 2004-03-07 2004-03-30 2004-01-06 2004-03-10 104716 10 @SUOMI2 FI0009012314 SUOMINEN YHTYMA OY NEW NPV (FPD 1/1/03) FI FIN 87471 97194 70323 Y D 7733644 EQ HEL FI EUR 2003-12-04 2003-12-01 2003-12-01 2003-12-04 2003-12-01 2003-12-04 104717 10 @CROSS25 AT0000645403 AT0000645403 KTM KTM 773383 A3601C10 KTMP.VI^F16 KTMP.VI KTM AG EUR1.00 (BR) AT AUT 14951 4649 12619 Y D 7733837 EQ WBO AT EUR 43239 1 56051 C 0 1 OSR WBAG AUT PVT IND 55838759860 8590921280 4295859103 55838759860 8590921280 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951708 2016-06-27 2003-12-12 2003-12-12 2016-06-24 2016-06-27 2003-12-02 2016-06-27 2003-12-02 2016-06-24 104718 10 @IMMOE1 AT0000642806 AT0000642806 IEA IEA 773396 A2782P11 IMEA.VI^D10 IMEA.VI IMMOEAST AG NPV (BR) AT AUT 14950 36693 12618 Y D 7733967 EQ WBO AT EUR 43300 1 56408 C 0 1 OSR WBAG AUT EQU IND 55838778039 8590937456 4295859109 55838778039 8590937456 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951332 2010-04-28 2003-12-12 2003-12-12 2010-04-28 2010-04-28 2003-12-02 2010-04-28 2003-12-02 2010-04-28 104720 10 @SEGIM1 AT0000658059 AT0000658059 CID CID 773407 A7482J11 CIDV.VI^F07 CIDV.VI CEE IMMOBILIEN DEV EUR5(BR) AT AUT 76014 61107 57697 Y D 7734078 EQ WBO AT EUR 43299 1 56153 C 0 1 OSR WBAG AUT EQU IND 21475471155 8590920013 4295859066 21475471155 8590920013 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951362 2006-10-06 2003-12-18 2003-12-18 2006-10-06 2007-06-02 2003-12-02 2007-07-05 2003-12-02 2006-10-06 104724 10 @KBCBA6 BE0380276361 KBC BANKVERZEKERIN NPV (RFD 01/01/2004) BE BEL 87456 88692 28710 N D 7734238 EQ BRU BE EUR 21475471231 8589970598 8589934262 21475471231 8590933831 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951386 2004-04-30 2003-12-03 2003-12-03 2004-04-30 2004-05-04 1992-05-21 2004-01-16 2004-05-06 2003-12-03 2004-04-30 104726 10 @KBCBA7 BE0380277377 KBC BANKVERZEKERIN NPV VVPR STRIP(RFD 1/1/04) BE BEL 87457 92661 28710 N D 7734261 EQ BRU BE EUR 21475163707 8589970604 8589934262 21475163707 8590933831 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951386 2004-04-30 2003-12-03 2003-12-03 2004-04-30 2004-12-04 1992-05-21 2003-12-02 2004-12-08 2003-12-02 2004-04-30 104740 10 @SUMOL1 PTSML0AM0009 PTSML0AM0009 0KJ0 SUCOu 773555 X7549710 0KJ0.L^K19 SML.LS SUMOL COMPAL SA EUR1 PT PRT 35437 9849 2846 Y D 7735554 EQ LIS PT EUR 19884 1 27786 C 0 1 OSR LON GBR EQU IND 21522861511 8589943784 4295886764 21629381093 8589943784 0 1 DC DC BTE ORD ORD COM PRT PRT 4294951470 2018-06-25 1988-01-05 1988-01-05 2018-06-21 2018-06-26 1996-04-30 2018-06-25 1988-01-05 2018-06-21 104742 10 @TULIK2 FI0009900583 FI0009900583 TULAV TULAV B13792 X8746410 TULAV.HE TULAV.HE TULIKIVI OYJ SER'A'NPV FI FIN 3416 7093 19652 Y A B137929 EQ HEL FI EUR 18368 1 26132 C 1 1 OSR HEL FIN EQU IND 55838861226 8590922260 4295866384 55838861226 8590922260 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951828 1994-09-12 1994-09-12 2079-06-06 1994-12-15 2004-01-16 9999-12-31 1994-09-12 104745 10 @PONAC1 DE000A1H32Y6 DE000A1H32Y6 QNSK QNSK B1V5JD D6241L17 QNSGk.F^L12 QNSGk.F QUINTOS AG NPV DE DEU 14881 23290 49351 Y D B1V5JD6 EQ STU DE EUR 37391 1 49472 C 0 1 OSR FRA DEU EQU IND 55836515639 8589964637 4295869982 55836515639 8589964637 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951333 2013-04-09 2003-12-08 2003-12-09 2013-02-27 2012-12-17 2007-03-13 2012-12-17 2003-12-08 2012-12-17 104749 10 @COREP3 FR0010035816 FR0010035816 MLCOR MLCOR 773748 F2186C10 MLCOR.EUA MLCOR.EUA COREP LIGHTING EUR1 FR FRA 14975 36910 12627 Y S 7737486 EQ PAR FR EUR 46071 1 59972 C 1 1 OSR EPA FRA EQU IND 55835478292 8589975845 4295868497 55835478292 8589975845 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951829 2003-12-24 2003-12-24 2079-06-06 2003-12-24 2003-12-09 9999-12-31 2003-12-09 104752 10 @ALTIM1 SE0001124421 ALTIMA AB SEK6 SE SWE 87539 110572 57691 Y D 7737969 EQ OME SE SEK 21475175645 8590012704 4296997979 21475175645 8590012704 1 1 DC DC STO ORD ORD COM SWE SWE 4294951841 2004-02-12 2003-12-16 2003-12-16 2004-02-12 2004-02-14 2003-12-16 2004-02-24 2003-12-16 2004-02-12 104753 10 @LEONG4 GRS466003019 GRS466003019 MLGAS MLGAS 773818 X4898R10 MLGAS.PA^E13 MLGAS.PA LEON GAS EUR1 FR GRC 14921 30254 12592 Y D 7738188 EQ PAR FR EUR 46557 1 60743 C 0 1 OSR EPA FRA EQU IND 55835482865 8589982308 4295870626 55835482865 8589982308 1 1 DC DC PAR ORD ORD COM GRC GRC 4294951988 2013-05-31 2003-12-12 2003-12-12 2013-05-30 2013-05-31 2004-02-23 2013-05-31 2003-12-12 2013-05-30 104754 10 @EMSTE2 FR0010036947 FR0010036947 MLEMS MLEMS 773832 F2582N10 MLEMS.PA^J07 MLEMS.PA EMS TELECOM NPV FR FRA 15012 30709 12641 Y D 7738326 EQ PAR FR EUR 43508 1 56692 C 0 1 OSR EPA FRA EQU IND 55835478293 8589993990 4295868519 55835478293 8589993990 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951190 2007-02-16 2003-12-17 2003-12-17 2007-02-21 2007-10-17 2003-12-11 2007-04-02 2003-12-11 2007-02-16 104757 10 @STORM3 GB0033881904 BANK BANK 338819 G4717310 BANKI.L BANKI.L FIINU PLC ORD GBP0.10 GB GBR 14912 16754 49376 Y A 3388190 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672440 Y2381G10 EXCR.NS^E20 EXCR.NS EXCEL CROP CARE INR5 IN IND 21231 49405 17532 Y D 6724401 EQ NSE IN INR 61480 1 78408 C 0 1 OSR NSE IND EQU 61480 IND 55837400141 8590027793 4295873705 55837400141 8590027793 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951942 2020-05-26 2003-12-09 2003-12-09 2019-08-28 2020-05-26 2004-01-16 2020-05-26 2003-12-09 2019-08-28 104770 10 @HWAFO3 TH0755010Z09 TH0755010Z09 HFT HFT 671904 Y3807716 HFT.BK HFT.BK HWA FONG RUBBER(TH THB1(LOCAL) TH THA 14913 24011 49377 Y A 6719043 EQ BKK TH THB 36684 1 48696 C 1 1 OSR BAK THA EQU IND 55838824862 8589978140 4295892734 55838824862 8589978140 1 1 AC AC SET ORD ORD COM THA THA 4294951694 2003-12-15 2003-12-15 2079-06-06 2003-12-15 2003-12-19 9999-12-31 2003-12-15 104771 10 @HWAFO4 TH0755010R17 HFT-R HWA FONG RUBBER(TH THB1(NVDR) TH THA 159849 131016 49377 N A 6719065 NVDR BKK TH THB 55838824865 8590283372 4295892734 55838824865 8589978140 1 0 AC AC SET NVDR NVDR COM THA THA 4294951694 2008-05-28 2008-05-28 2079-06-06 2003-12-15 2003-12-19 9999-12-31 2003-12-19 104775 10 @ASFAR1 GB00BQ2K3557 ASTOl G0548C13 ASTOl.BCO^G25 ASTOl.BCO ASSETCO PLC ORD GBP0.01 GB GBR 14923 35260 12599 N D BQ2K355 EQ LON GB GBP 42927 1 55797 C 0 4 FRA DEU EQU IND 21475531261 8590936647 4295897781 21806896108 232867126314 0 0 DC AC CHI ORD ORD COM GBR GBR 4294951361 2025-03-07 2003-12-11 2003-12-11 2025-03-06 2007-08-23 2003-12-12 2003-12-11 2025-03-07 2003-12-11 2007-08-23 104780 10 @TANGA2 SE0001134537 SE0001134537 TYKS SDB TYKS SDB 773978 C8692F10 TYKSsdb.ST^L08 TYKSsdb.ST TANGANYIKA OIL CO SDR-EACH REPR 1 COM NPV SE CAN 14934 48417 19987 N D 7739783 EQ OME SE SEK 52149 1 67840 C 0 1 OSR STO SWE EQU IND 55838231740 8589996463 4295862988 55838231740 8590936792 1 0 DC DC STO SWEDDR SWEDDR COM CAN CAN 4294951997 2008-12-23 2003-12-12 2003-12-12 2008-12-23 2008-12-24 2004-01-16 2008-12-24 2003-12-12 2008-12-23 104781 10 @MEDIC47 AU000000MVP2 AU000000MVP2 MVP MVP 671707 Q5922T10 MVP.AX MVP.AX MEDICAL DEV INTL NPV AU AUS 14719 40715 21685 Y A 6717070 EQ ASX AU AUD 76160 1 96335 C 1 1 OSR ASX AUS EQU IND 55835599137 8590935393 4295857325 55835599137 8590935393 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2003-12-15 2003-12-15 2079-06-06 2003-12-15 2003-12-16 9999-12-31 2003-12-15 104783 10 @PERUS8 ID1000111602 PGAS PGAS 671976 Y7136Y11 PGAS.JK PGAS.JK PERUSAHAAN GAS NEG IDR100 ID IDN 14061 54960 12541 Y A 6719764 EQ IDX ID IDR 36661 1 48703 C 1 1 OSR JAK IDN EQU 36661 IND 55838845420 8590943721 4295874384 55838845420 8590943721 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951170 2003-12-15 2003-12-15 2079-06-06 2003-12-15 2003-12-19 9999-12-31 2003-12-15 104784 10 @CHONB2 CCP-R CHONBURI CONCRETE THB0.25(NVDR) TH THA 159631 130755 12606 N A B01WYT1 NVDR BKK TH THB 55838805150 8590296075 4295892737 55838805150 8589974748 1 0 AC AC SET NVDR NVDR COM THA THA 4294951891 2008-05-28 2008-05-28 2079-06-06 2003-12-16 2003-12-16 9999-12-31 2003-12-16 104801 10 @YAOSH1 TW0003207007 TW0003207007 3207 3207 672537 Y9751210 3207.TWO 3207.TWO YAO SHENG ELECTRON TWD10 TW TWN 20764 24916 13191 Y A 6725374 EQ XTO TW TWD 52686 1 68584 C 1 1 OSR TPO TWN EQU IND 55838786502 8590002991 4295891920 55838786502 8590002991 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2004-11-04 2004-11-04 2079-06-06 2004-11-04 2004-11-12 9999-12-31 2004-11-04 104802 10 @TEKOM1 TW0006294002 TW0006294002 6294 6294 672542 Y8570M10 6294.TWO 6294.TWO TEKOM TECHNOLOGIES TWD10 TW TWN 15666 50264 36449 Y A 6725426 EQ XTO TW TWD 56311 1 72965 C 1 1 OSR TPO TWN EQU IND 55838789589 8590025941 4295892435 55838789589 8590025941 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951401 2004-01-13 2004-01-13 2079-06-06 2002-12-27 2004-04-16 9999-12-31 2002-12-27 104805 10 @ARICO1 GB0033990283 GB0033990283 ORE ORE 339902 G0472P10 OREA.L^D09 OREA.L ARICOM ORD GBP0.001 GB GBR 14957 2154 12623 Y D 3399028 EQ LON GB GBP 51721 1 67517 C 0 1 OSR LON GBR EQU IND 21475471429 8590921220 4295898968 21475471429 8590921220 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951901 2009-04-21 2003-12-30 2003-12-30 2009-04-21 2009-04-22 2003-12-30 2009-04-22 2003-12-30 2009-04-21 104806 10 @MACLE2 GB0034000165 MACLELLAN GROUP NEW ORD GBP0.05(RFD 1/1/04) GB GBR 76843 63978 52338 N D 3400016 EQ LON GB GBP 55839682912 8589951363 4295898133 55839682912 8590933305 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951349 2004-06-02 2003-12-15 2004-04-02 2004-06-02 2005-09-07 2003-12-12 2005-09-08 2003-12-12 2004-06-02 104826 10 @NICKE1 AU000000AZS2 AZS AZS 671694 Q1241Y19 AZS.AX^E24 AZS.AX AZURE MINERALS LTD NPV AU AUS 14720 8156 21686 Y D 6716947 EQ ASX AU AUD 48749 1 63548 C 0 1 OSR ASX AUS EQU IND 55835575762 8590923246 4295858406 55835575762 8590923246 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2024-05-21 2003-12-16 2017-11-30 2079-06-06 2024-05-21 2017-11-30 2024-05-21 2003-12-16 2024-05-21 104830 10 @WONIK2 KR7074600008 KR7074600008 074600 074600 672535 Y9691C10 074600.KQ 074600.KQ WONIK QNC CORPORAT KRW500 KR KOR 14929 43 12603 Y A 6725352 EQ KOS KR KRW 45276 1 58882 C 1 1 OSR KDQ KOR EQU 45276 IND 55834650513 8589937148 4295881274 55834650513 8589937148 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2003-12-12 2003-12-12 2079-06-06 2003-12-12 2004-01-16 9999-12-31 2003-12-12 104832 10 @PHILI89 PHY6957L1062 PHY6957L1062 PSE PSE 672561 Y6957L10 PSE.PS PSE.PS PHILIPPINE STOCK E PHP1 PH PHL 14943 49183 12612 Y A 6725619 EQ PHS PH PHP 36675 1 48849 C 1 1 OSR PSE PHL EQU IND 55838847545 8589999904 4298007802 55838847545 8589999904 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951352 2003-12-15 2003-12-15 2079-06-06 2003-12-15 2004-07-29 9999-12-31 2003-12-15 104833 10 @SUNWA12 MYL5078OO000 M&G M&G 672563 Y8309A11 MARI.KL MARI.KL MARINE & GENERAL . NPV MY MYS 14946 53240 12615 Y A 6725631 EQ KLS MY MYR 36692 1 48755 C 1 1 OSR KUL MYS EQU IND 55838856484 8590005058 4295884085 55838856484 8590005058 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951713 2003-12-17 2003-12-17 2079-06-06 2003-12-17 2003-12-17 9999-12-31 2003-12-17 104834 10 @MACRO16 JP3863020008 JP3863020008 3730 3730 672577 J3925Y10 3730.T^D14 3730.T MACROMILL INC NPV JP JPN 14981 27858 12633 Y D 6725772 EQ TKS JP JPY 37103 1 49368 C 0 1 OSR TYO JPN EQU IND 55837425066 8589994030 4295880805 55837425066 8589994030 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951557 2014-04-25 2004-01-28 2004-01-28 2014-04-24 2014-04-25 2003-12-18 2014-04-25 2003-12-18 2014-04-24 104835 10 @POLYT4 MYL7175OO002 MYL7175OO002 POLYTWR POLYTWR 672581 Y7063Q10 PTWR.KL^E10 PTWR.KL POLY TOWER VENTURE MYR0.50 MY MYS 14930 40268 12604 Y D 6725813 EQ KLS MY MYR 36708 1 48952 C 0 1 OSR KUL MYS EQU IND 55838846380 8590030175 4295884147 55838846380 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951875 2009-10-30 2003-12-16 2003-12-16 2009-10-30 2010-05-11 2003-12-17 2010-05-11 2003-12-16 2009-10-30 104838 10 @GUJAR42 INE554D01012 531984 GUJARAT FISCON INR10 IN IND 253255 192121 148324 Y D 6722063 EQ BOM IN INR 55838337592 8590246943 4296462882 55838337592 8590246943 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951374 2017-08-23 2002-10-01 2002-10-01 2004-05-18 2017-08-23 2003-12-04 2017-08-22 2002-10-01 2004-05-18 104839 10 @ANJAN1 INE363D01018 INE363D01018 521131 521131 672215 Y0139211 SBFL.BO SBFL.BO SHREE BHAVYA FABRI INR10 IN IND 252435 191367 147518 Y A 6722159 EQ BOM IN INR 74051 1 93063 C 1 1 OSR BOM IND EQU IND 55838336096 8590244292 4295874323 55838336096 8590244292 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1995-01-02 1995-01-02 2079-06-06 2001-06-04 2003-12-04 9999-12-31 1995-01-02 104840 1 45992110 INTERNATIONAL MOVIE GROUP INC COM CA USA 124263 57582 74537 Y D 2460839 EQ TSX CA CAD 1995-11-24 1990-01-16 1960-01-01 2079-06-06 1960-01-01 1995-11-24 104840 10 @USHAM5 INE240C01028 INE240C01028 UMESLTD UMESLTD 672219 Y9316B13 USME.NS USME.NS USHA MARTIN EDU INR1 IN IND 147932 120257 96954 Y A 6722193 EQ NSE IN INR 76152 1 96326 C 1 1 OSR NSE IND EQU IND 55854005878 8589946476 4295873162 55854005878 8589946476 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951777 2001-01-02 2001-01-02 2079-06-06 2002-03-15 2003-12-04 9999-12-31 2001-01-02 104841 10 @SIELS1 INE255G01019 532512 532512 672618 Y5903A12 MAWA.BO^B08 MAWA.BO MAWANA SUGARS LTD INR10 IN IND 23618 46832 22969 Y D 6726184 EQ BOM IN INR 50943 1 66466 C 0 1 OSR NA PVT IND 21475723459 8590018601 4295872976 55854004853 8590018601 0 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951433 2007-10-23 2003-12-17 2003-12-17 2007-10-23 2008-02-22 2006-08-22 2003-12-18 2007-10-30 2003-12-17 2007-10-23 104843 10 @NORWE7 NO0010196140 NO0010196140 NAS NAS 774212 R6317924 NAS.OL NAS.OL NORWEGIAN AIR SHUT NOK0.10 NO NOR 15045 38989 12651 Y A 7742123 EQ OSL NO NOK 42478 1 54977 C 1 1 OSR OSL NOR EQU IND 55838840053 8590933988 4295885750 55838840053 8590933988 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951735 2003-12-18 2003-12-18 2079-06-06 2003-12-18 2003-12-19 9999-12-31 2003-12-18 104844 10 @SAIGL1 AU000000SAI8 AU000000SAI8 SAI SAI 671695 Q8227J10 SAI.AX^L16 SAI.AX SAI GLOBAL LTD NPV AU AUS 14721 15724 21687 Y D 6716958 EQ ASX AU AUD 37226 1 49544 C 0 1 OSR ASX AUS EQU IND 55835587089 8590926512 4295858305 55835587089 8590926512 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2016-12-28 2003-12-17 2003-12-17 2016-12-12 2016-12-28 2003-12-19 2016-12-28 2003-12-17 2016-12-12 104845 10 @NTHNS3 AU000000NST8 AU000000NST8 NST NST 671745 Q6951U10 NST.AX NST.AX NTHN STAR RES LTD NPV AU AUS 14364 7437 39665 Y A 6717456 EQ ASX AU AUD 37344 1 49417 C 1 1 OSR ASX AUS EQU 37344 IND 55835601541 8590923358 4295857447 55835601541 8590923358 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2003-12-17 2003-12-17 2079-06-06 2003-12-17 2003-12-19 9999-12-31 2003-12-17 104846 10 @UJUEL1 KR7065680001 KR7065680001 065680 065680 671807 Y9037P10 065680.KQ 065680.KQ UJU ELECTRONICS CO KRW500 KR KOR 15221 28598 36386 Y A 6718073 EQ KOS KR KRW 37701 1 49919 C 1 1 OSR KDQ KOR EQU 37701 IND 55834642337 8589990712 4295882099 55834642337 8589990712 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2004-01-02 2004-01-02 2079-06-06 2004-01-02 2004-03-04 9999-12-31 2004-01-02 104847 10 @TRIGE6 KR7058690009 KR7058690009 058690 058690 671808 Y2677S10 058690.KQ^H10 058690.KQ FUTURE INFONET INC KRW500 KR KOR 15164 42903 36371 Y D 6718084 EQ KOS KR KRW 37688 1 49823 C 0 1 OSR KDQ KOR EQU 37688 IND 55834687376 8590004454 4295882586 55834687376 8590004454 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951205 2010-08-26 2003-12-29 2003-12-29 2010-08-25 2010-08-26 2005-06-14 2010-08-26 2003-12-29 2010-08-25 104848 10 @SAMWO8 KR7073640005 KR7073640005 073640 073640 671809 Y7T85D10 073640.KQ 073640.KQ TERA SCIENCE CO LT KRW100 KR KOR 15326 40367 36404 Y S 6718095 EQ KOS KR KRW 37875 1 50291 C 1 1 OSR KDQ KOR EQU 37875 IND 55834716730 8590024828 4295882212 55834716730 8590024828 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951637 2004-01-06 2004-01-06 2079-06-06 2004-01-06 2005-06-14 9999-12-31 2004-01-06 104849 10 @FTECR1 MYQ0033OO009 MYQ0033OO009 MTONE MTONE 672436 Y5659X10 MANG.KL^I10 MANG.KL MANGOTONE GROUP BE MYR0.10 MY MYS 15000 21570 12634 Y D 6724360 EQ XKM MY MYR 49528 1 64601 C 0 1 OSR KUL MYS EQU IND 55850931129 8589968613 4295884001 55850931129 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 2010-09-08 2003-12-18 2003-12-18 2010-09-01 2010-09-08 2004-05-28 2010-09-08 2003-12-18 2010-09-01 104850 10 @REIGN1 KR7060570009 KR7060570009 060570 060570 672449 Y4179H10 060570.KQ 060570.KQ DREAMUS COMPANY KRW500 KR KOR 15055 12363 12656 Y A 6724490 EQ KOS KR KRW 36835 1 48733 C 1 1 OSR KDQ KOR EQU 36835 IND 55834640158 8589953371 4295881481 55834640158 8589953371 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951230 2003-12-19 2003-12-19 2079-06-06 2003-12-19 2003-12-18 9999-12-31 2003-12-18 104851 10 @WINST3 KR7067160002 067160 067160 672450 Y6380610 067160.KQ 067160.KQ SOOP CO LTD KRW500 KR KOR 15054 48105 12655 Y A 6724508 EQ KOS KR KRW 37817 1 50140 C 1 1 OSR KDQ KOR EQU 37817 IND 55834977167 8590015122 4295882348 55834977167 8590015122 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951197 2003-12-19 2003-12-19 2079-06-06 2003-12-19 2003-12-18 9999-12-31 2003-12-18 104852 10 @HCINT1 KYG4364T1013 KYG4364T1013 2280 2280 BF5JNV G4364T10 2280.HK 2280.HK HC GROUP INC HKD0.1 XH CYM 14954 47406 12622 Y S BF5JNV8 EQ HKG HK HKD 42244 1 54829 C 1 1 OSR HKG HKG EQU IND 55838760727 8590937731 4295865512 55838760727 8590937731 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951194 2003-12-17 2003-12-17 2079-06-06 2003-12-17 2003-12-17 9999-12-31 2003-12-17 104853 10 @TPCPL1 MYL7176OO000 MYL7176OO000 TPC TPC 672565 Y8937B10 TPCP.KL TPCP.KL TPC PLUS BERHAD NPV MY MYS 14945 17056 12614 Y A 6725653 EQ KLS MY MYR 36706 1 48803 C 1 1 OSR KUL MYS EQU IND 55838859677 8589987578 4295883299 55838859677 8589987578 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951463 2003-12-17 2003-12-17 2079-06-06 2003-12-18 2003-12-18 9999-12-31 2003-12-17 104854 10 @MICRO88 TW0008197005 TW0008197005 8197 8197 672625 Y6036X10 8197.TWO^H17 8197.TWO MICROJET TECH CO TWD10 TW TWN 254841 193436 149395 Y D 6726258 EQ XTO TW TWD 56936 1 73574 C 0 1 OSR TPO TWN EQU IND 55839977946 8590314184 4295892624 55839977946 8590314184 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951222 2017-08-09 2003-12-18 2003-12-18 2017-08-08 2017-08-09 2003-12-18 2017-08-09 2003-12-18 2017-08-08 104855 10 @AURON1 TW0008074006 TW0008074006 8074 8074 672628 Y0453T10 8074.TWO 8074.TWO AURONA INDUSTRIES TWD10 TW TWN 15890 11867 39895 Y A 6726281 EQ XTO TW TWD 37285 1 49555 C 1 1 OSR TPO TWN EQU IND 55838791983 8589962722 4295892201 55838791983 8589962722 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2004-01-27 2004-01-27 2079-06-06 2003-02-24 2004-01-28 9999-12-31 2003-02-24 104856 10 @TESTS2 TW0008079005 TW0008079005 8079 8079 672633 Y8592411 8079.TWO^I16 8079.TWO TEST-SERV INC TWD10 TW TWN 15695 29341 17580 Y D 6726333 EQ XTO TW TWD 43223 1 55954 C 0 1 OSR TPO TWN EQU IND 55838792007 8589986016 4295891004 55838792007 8589986016 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951768 2016-09-01 2004-01-15 2004-01-15 2016-08-24 2016-09-01 2004-01-15 2016-09-01 2004-01-15 2016-08-24 104858 10 @NAPIE4 GB0034013762 GB0034013762 NBF 340137 G6363110 NBF.L^J05 NBF.L NAPIER BROWN FOODS ORD GBP0.50 GB GBR 87553 92355 57695 Y D 3401376 EQ LON GB GBP 36946 1 49340 C 0 1 OSR LON GBR EQU IND 55839614199 8590934899 4295897892 55839614199 8590934899 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2005-10-11 2003-12-17 2003-12-17 2005-10-11 2005-10-12 2003-12-17 2005-10-13 2003-12-17 2005-10-11 104862 10 @JARIR1 SA000A0BLA62 4190 4190 B128FM M6185P11 4190.SE 4190.SE JARIR MARKETING CO SAR1 SA SAU 14974 12479 12626 Y A B128FM5 EQ XRY SA SAR 48953 1 63751 C 1 1 OSR SAU SAU EQU IND 55839613409 8589953164 4295887337 55839613409 8589953164 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951506 2003-12-15 2005-10-03 2079-06-06 2003-12-16 2007-03-06 9999-12-31 2003-12-15 104864 10 @CREAT25 BMG2518W1038 BMG2518W1038 C35 C35 672549 G2518W10 CREM.SI^B13 CREM.SI CREATIVE MASTER BE HKD0.1 SG BMU 14908 32889 49371 Y D 6725493 EQ SES SG SGD 37576 1 49851 C 0 1 OSR SIN SGP EQU IND 55837450778 8589987276 4295872029 55837450778 8589987276 1 1 DC DC SES FULLPAID FULLPAID COM HKG BMU 4294951349 2012-04-24 2003-12-19 2003-12-19 2012-04-23 2013-02-15 2004-04-29 2013-02-15 2003-12-19 2012-04-23 104865 10 @BRAIN18 JP3831450006 JP3831450006 2388 2388 672652 J0453N10 2388.T 2388.T WEDGE HOLDINGS CO NPV JP JPN 15066 3161 12662 Y A 6726526 EQ TKS JP JPY 37102 1 49074 C 1 1 OSR TYO JPN EQU IND 55834881375 8589945597 4295880230 55834881375 8589945597 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951551 2004-01-29 2004-01-29 2079-06-06 2004-01-28 2003-12-23 9999-12-31 2003-12-23 104953 1 36890410 GEMINI II US USA 132709 94751 88441 Y D 2364209 EQ NMS US USD 1997-06-19 1997-03-07 1997-03-07 1997-06-19 1997-03-07 1997-06-19 104973 10 @STRAT32 GB0033995894 GB0033995894 SRR SRR 339958 G8528R10 SRR.L^F09 SRR.L STRATEGIC RETAIL ORD GBP0.005 GB GBR 15063 2108 12660 Y D 3399589 EQ LON GB GBP 36954 1 49192 C 0 1 OSR SEA GBR EQU IND 55836051584 8590921141 4295896520 55836051584 8590921141 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951506 2008-12-12 2003-12-18 2003-12-18 2008-12-12 2009-06-15 2003-12-18 2009-06-15 2003-12-18 2008-12-12 104979 10 @DEALS1 GB0034037811 GB0034037811 HUM HUM 340378 G3320210 HUMG.L^G08 HUMG.L HUMBERTS GROUP ORD GBP0.05 GB GBR 15087 37041 12674 Y D 3403781 EQ LON GB GBP 42845 1 55683 C 0 1 OSR SEA GBR EQU IND 55836050784 8590933378 4295897849 55836050784 8590933378 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951328 2008-05-15 2003-12-19 2003-12-19 2008-05-15 2008-07-03 2003-12-19 2008-07-03 2003-12-19 2008-05-15 104980 10 @TVTOD1 INE038F01029 TVTODAY TVTODAY 672671 Y9014T10 TVTO.NS TVTO.NS TV TODAY NETWORK INR5 IN IND 15913 19462 39904 Y A 6726719 EQ NSE IN INR 42701 1 55657 C 1 1 OSR NSE IND EQU 42701 IND 55837410518 8589976296 4295873893 55837410518 8589976296 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951554 2004-01-16 2004-01-16 2079-06-06 2004-01-18 2004-02-23 9999-12-31 2004-01-16 104981 10 @AGUAS29 ES0141330I13 AGUAS DE BARCELONA EUR1(RFD 1/1/04) ES ESP 87584 71621 29952 N D 7742695 EQ MAD ES EUR 21475297091 8589959298 4295889289 21475297091 8590922731 1 0 DC DC MCE ORD ORD COM ESP ESP 4294951169 2004-06-22 2003-12-19 2003-12-19 2004-06-22 2004-06-24 2003-12-19 2004-06-30 2003-12-19 2004-06-22 104982 10 @ACTIV43 SE0001137985 SE0001137985 ACTI ACTI 774332 W0250B19 ACTI.ST ACTI.ST ACTIVE BIOTECH AB NPV SE SWE 40440 32909 18859 Y A 7743320 EQ OME SE SEK 19567 3 28126 C 1 1 OSR STO SWE EQU IND 55838225274 8590934840 4295889837 55838225274 8590934840 1 1 AC AC STO ORD ORD COM SWE SWE 4294951264 1986-12-17 1986-12-17 2079-06-06 1986-12-01 2003-12-23 9999-12-31 1986-12-01 104984 10 @FUJIA23 CNE100000502 CNE100000502 2899 2899 672529 Y9892H10 2899.HK 2899.HK ZIJIN MINING GROUP 'H'CNY0.1 XH CHN 15016 41161 12645 N A 6725299 EQ HKG HK HKD 36976 1 49148 C 1 1 OSR HKG HKG EQU 68754 4 IND 55834940174 8590938728 4295865468 55834940174 8589951082 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951921 2003-12-23 2003-12-23 2079-06-06 2003-12-23 2004-01-06 9999-12-31 2003-12-23 104985 10 @CABCA1 MYL7174OO005 CAB CAB 672651 Y1028T10 CABC.KL CABC.KL CAB CAKARAN CORP NPV MY MYS 15037 16630 12649 Y A 6726515 EQ KLS MY MYR 46467 1 60844 C 1 1 OSR KUL MYS EQU IND 55838803693 8589973584 4295883971 55838803693 8589973584 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951445 2003-12-19 2003-12-19 2079-06-06 2003-12-22 2003-12-19 9999-12-31 2003-12-19 104987 10 @ELECT142 TH0753C10Z00 XBIO XBIO BV4GM6 Y973BL11 XBIO.BK XBIO.BK X BIOSCIENCE PCL THB7 (LOCAL) TH THA 15057 1188 12658 Y A BV4GM60 EQ BKK TH THB 43952 1 57162 C 1 1 OSR BAK THA EQU IND 55838815800 8589942841 4295892830 55838815800 8589942841 1 1 AC AC SET ORD ORD COM THA THA 4294951353 2003-12-22 2003-12-22 2079-06-06 2003-12-22 2003-12-22 9999-12-31 2003-12-22 104988 10 @ELECT143 XBIO-R X BIOSCIENCE PCL THB7 (NVDR) TH THA 156433 126838 12658 N A B1XM269 NVDR BKK TH THB 55838815803 8591043822 4295892830 55838815803 8589942841 1 0 AC AC SET NVDR NVDR COM THA THA 4294951353 2008-05-28 2008-05-28 2079-06-06 2003-12-22 2003-12-22 9999-12-31 2003-12-22 104989 10 @MOLAC1 MYQ0031OO003 MOLACS MOLACS 672661 MOLR.KL^B08 MOLR.KL MOL ACCESSPORTAL MYR0.1 MY MYS 14867 63 49337 Y D 6726612 EQ XKM MY MYR 47822 1 62447 C 0 1 OSR KUL MYS EQU IND 21475344391 8589940100 4295884033 21475344391 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951194 2008-01-24 2003-12-19 2003-12-19 2008-02-22 2008-02-25 2003-12-22 2008-02-25 2003-12-19 2008-01-24 104990 10 @YIEHU1 TW0009957001 9957 9957 672662 Y9840G11 9957.TWO 9957.TWO YIEH UNITED STEEL TWD10 TW TWN 254852 193486 149294 Y A 6726623 EQ XTO TW TWD 52977 1 68835 C 1 1 OSR TPO TWN EQU IND 55839890992 8590049962 4295892544 55839890992 8590049962 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951912 2003-01-03 2003-01-03 2079-06-06 2003-01-03 2005-10-15 9999-12-31 2003-01-03 104991 10 @YASUR1 JP3932950003 JP3932950003 8919 8919 BF0QD6 J3097810 8919.T 8919.T KATITAS CO LTD NPV JP JPN 302647 222212 174836 Y A BF0QD69 EQ TKS JP JPY 37542 1 49797 C 1 1 OSR TYO JPN EQU IND 21626192545 8589961973 4295880322 21626192545 8589961973 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2017-12-12 2017-12-12 2079-06-06 2017-12-12 2017-12-08 9999-12-31 2017-12-08 104993 10 @ANALO6 TW0006291008 6291 6291 672691 Y0125R10 6291.TWO 6291.TWO ANALOG INTEGRATION TWD10 TW TWN 15911 22608 39902 Y A 6726913 EQ XTO TW TWD 37433 1 49632 C 1 1 OSR TPO TWN EQU IND 55838789584 8589976235 4295891480 55838789584 8589976235 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2004-01-28 2004-01-28 2079-06-06 2002-12-27 2004-05-25 9999-12-31 2002-12-27 104994 10 @RITRA1 AU000000VRC9 AU000000VRC9 VRC VRC BYZWLG Q9491210 VRC.AX VRC.AX VOLT RESOURCES LTD NPV AU AUS 14752 34820 21705 Y A BYZWLG1 EQ ASX AU AUD 68945 1 86970 C 1 1 OSR ASX AUS EQU IND 55835600159 8590935917 4295858176 55835600159 8590935917 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2003-12-19 2010-12-15 2079-06-06 2003-12-19 2010-12-15 9999-12-31 2003-12-19 104996 10 @HHGOR1 JE00BYPZJM29 0RPW JANUS HENDERSON GR ORD USD1.50 GB JEY 15089 52348 12676 N D B3CM952 EQ LON GB GBP 21633180064 8590942518 5000075242 25727435551 25727435552 8590942518 0 1 AC AC LSE ORD ORD COM GBR JEY 4294951362 2017-05-30 2003-12-22 2003-12-22 2017-05-26 2008-10-27 2018-01-15 9999-12-31 2003-12-22 2017-05-26 104997 10 @TERRA27 AU000000TZN3 AU000000TZN3 TZN TZN 672038 Q9003911 TZN.AX TZN.AX TERRAMIN AUSTRALIA NPV AU AUS 14723 33750 21689 Y A 6720380 EQ ASX AU AUD 37205 1 49590 C 1 1 OSR ASX AUS EQU IND 55835599253 8590935697 4295858569 55835599253 8590935697 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2003-12-23 2003-12-23 2079-06-06 2003-12-23 2004-01-02 9999-12-31 2003-12-23 104998 10 @ROCKE3 AU000000RBY5 AU000000RBY5 RBY RBY 672417 Q8153P10 RBY.AX^A10 RBY.AX ROCKEBY BIOMED LTD NPV AU AUS 14887 23407 49354 Y D 6724177 EQ ASX AU AUD 37220 1 49543 C 0 1 OSR ASX AUS EQU IND 55835584489 8590931048 4295858550 55835584489 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2010-01-22 2003-12-23 2003-12-23 2010-01-25 2010-01-28 2009-01-22 2010-01-28 2003-12-23 2010-01-22 105001 10 @IREVO2 KR7072430002 KR7072430002 072430 072430 672634 Y4176B10 072430.KQ^B09 072430.KQ IREVO INC KRW500 KR KOR 15163 53104 36370 Y D 6726344 EQ KOS KR KRW 37410 1 49727 C 0 1 OSR KDQ KOR EQU IND 21475471420 8590015863 4295881567 21475471420 8590015863 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951642 2009-02-02 2003-12-29 2003-12-29 2009-02-02 2009-02-03 2003-12-29 2009-02-03 2003-12-29 2009-02-02 105002 10 @MTEKV1 KR7074000001 KR7074000001 074000 074000 672637 Y6146D10 074000.KQ^C14 074000.KQ MTEKVISION CO LTD KRW500 KR KOR 15327 22724 36405 Y D 6726377 EQ KOS KR KRW 37724 1 50517 C 0 1 OSR KDQ KOR EQU 37724 IND 55834651902 8589962248 4295882376 55834651902 8589962248 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951332 2014-03-26 2004-01-06 2004-01-06 2014-03-25 2014-03-27 2004-01-09 2014-03-26 2004-01-06 2014-03-25 105003 10 @TOPFI1 KR7057880007 057880 057880 672639 Y8896J10 057880.KQ^A26 057880.KQ GREEN PINE TREE KRW500 KR KOR 15162 11845 36369 Y D 6726399 EQ KOS KR KRW 37683 1 50012 C 0 1 OSR KDQ KOR EQU 37683 IND 55834633796 8589974372 4295881625 55834633796 8589974372 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951405 2026-01-22 2003-12-29 2003-12-29 2026-01-21 2026-01-22 2003-12-29 2026-01-21 2003-12-29 2026-01-21 105004 10 @DAEKY3 KR7019680008 KR7019680008 019680 019680 672641 Y1861Q10 019680.KS 019680.KS DAEKYO KRW500 KR KOR 15939 862 39917 Y A 6726418 EQ KRX KR KRW 37361 1 49718 C 1 1 OSR KRX KOR EQU 37361 IND 55834600732 8589958509 4295882050 55834600732 8589958509 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951753 2004-02-03 2004-02-03 2079-06-06 2004-02-03 2004-01-30 9999-12-31 2004-01-30 105006 10 @NTLIN3 KR7034310003 KR7034310003 034310 034310 672643 Y6238U10 034310.KS 034310.KS NICE HOLDINGS CO KRW500 KR KOR 15944 32959 39921 Y A 6726430 EQ KRX KR KRW 37363 1 49467 C 1 1 OSR KRX KOR EQU 37363 IND 55834610514 8589995459 4295882078 55834610514 8589995459 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951219 2004-02-04 2004-02-04 2079-06-06 2004-02-04 2004-03-07 9999-12-31 2004-02-04 105007 10 @STARC13 KR7074610007 KR7074610007 074610 074610 672663 Y2299510 074610.KS 074610.KS ENPULS CO LTD KRW500 KR KOR 15115 31288 36348 Y S 6726634 EQ KRX KR KRW 45213 1 58917 C 1 1 OSR KRX KOR EQU 45213 IND 55834650515 8589983957 4295882048 55834650515 8589983957 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951839 2003-12-23 2003-12-23 2079-06-06 2003-12-23 2003-12-22 9999-12-31 2003-12-22 105014 10 @KEIOZ1 JP3277750000 JP3277750000 3731 3731 672702 J3221210 3731.T^E15 3731.T KEIOZU HOLDINGS CO NPV JP JPN 15135 48745 36363 Y D 6727024 EQ TKS JP JPY 37116 1 49370 C 0 1 OSR TYO JPN PVT IND 55837424626 8590007041 4295880280 55837424626 8590007041 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951188 2015-05-29 2004-01-29 2004-01-29 2015-05-28 2015-05-29 2003-12-29 2015-05-29 2003-12-29 2015-05-28 105015 10 @SHENZ16 CNE000001GF0 CNE000001GF0 600446 600446 672707 Y7742M10 600446.SS 600446.SS S/ZHEN KINGDOM SCI 'A'CNY1 CN CHN 15088 24096 12675 Y A 6727079 EQ SHG CN CNY 48723 1 63543 C 1 1 OSR SHA CHN EQU IND 55838788793 8589994849 4295864666 55838788793 8589994849 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 2003-12-24 2003-12-24 2079-06-06 2003-12-24 2004-01-22 9999-12-31 2003-12-24 105018 10 @OILEX2 CA80933A1012 OIL SCOTOIL PETROLEUM COM NPV GB CAN 15124 50112 37494 Y D B7ZN8F3 EQ LON GB GBP 55836049964 8590943161 4295862432 55836049964 8590943161 1 1 DC DC LSE ORD ORD COM CAN CAN 4294951997 2011-08-08 2003-12-22 1960-01-01 2013-02-13 2015-12-17 2003-12-22 2011-06-21 1960-01-01 2011-06-21 105019 10 @RAPHA1 FR0010038570 FR0010038570 MLRAM MLRAM 774360 F8054L10 MLRAM.EUA^I19 MLRAM.EUA RAPHAEL MICHEL SA EUR0.5 FR FRA 15498 49269 36424 Y D 7743609 EQ PAR FR EUR 45960 1 59919 C 0 1 OSR EPA FRA EQU IND 55835485937 8590011903 4295867417 55835485937 8590011903 1 1 DC DC EMA ORD ORD COM FRA FRA 4294951474 2019-09-12 2004-01-08 2004-01-08 2019-09-06 2019-09-12 2003-12-23 2019-09-12 2003-12-23 2019-09-06 105020 10 @REDAN3 PLREDAN00019 PLREDAN00019 RDN RDN 774361 X7290M11 RDNP.WA RDNP.WA REDAN SA PLN1.00 PL POL 15233 8680 36389 Y A 7743610 EQ XWR PL PLN 44086 1 57136 C 1 1 OSR WAR POL EQU IND 55838848959 8589966621 4295886595 55838848959 8589966621 1 1 AC AC WSE ORD ORD COM POL POL 4294951678 2003-12-30 2003-12-30 2079-06-06 2003-12-09 2003-12-30 9999-12-31 2003-12-09 105030 10 @OPTIM25 TW0003252003 TW0003252003 3252 3252 672715 Y6496310 3252.TWO 3252.TWO HAIWAN INTERNATION TWD10 TW TWN 20089 40523 40948 Y A 6727154 EQ XTO TW TWD 56271 1 72866 C 1 1 OSR TPO TWN EQU IND 55838786547 8590025063 4295892279 55838786547 8590025063 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951603 2004-09-23 2004-09-23 2079-06-06 2003-12-25 2005-06-15 9999-12-31 2003-12-25 105031 10 @CHIEN4 TW0008092008 TW0008092008 8092 8092 672732 Y1367Z10 8092.TWO 8092.TWO CHIEN WEI PRECISE TWD10 TW TWN 15960 33177 39933 Y A 6727325 EQ XTO TW TWD 56289 1 72711 C 1 1 OSR TPO TWN EQU IND 55838792048 8589987419 4295892338 55838792048 8589987419 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951854 2004-02-02 2004-02-02 2079-06-06 2003-04-18 2004-05-01 9999-12-31 2003-04-18 105038 10 @KBESB1 MYL5079OO008 ONEGLOVE ONEGLOVE 672682 Y4593810 ONEG.KL ONEG.KL ONE GLOVE GROUP BH NPV MY MYS 15075 27588 12666 Y A 6726827 EQ KLS MY MYR 43592 1 56855 C 1 1 OSR KUL MYS EQU IND 55838829803 8589969214 4295883240 55838829803 8589969214 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951293 2003-12-22 2003-12-22 2079-06-06 2003-12-19 2003-12-23 9999-12-31 2003-12-19 105039 10 @OPCOM1 MYQ0035OO004 HEXCAP HEXCAP 672686 Y6490C10 HEXC.KL HEXC.KL HEXTAR CAPITAL BHD MYR0.2 MY MYS 15076 46303 12667 Y A 6726861 EQ XKM MY MYR 49341 1 64886 C 1 1 OSR KUL MYS EQU IND 55838843824 8590015047 4295884063 55838843824 8590015047 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951251 2003-12-22 2003-12-22 2079-06-06 2003-12-23 2003-12-23 9999-12-31 2003-12-22 105058 10 @PIONE28 INE746D01014 INE746D01014 507864 507864 672644 Y6982111 PILE.BO PILE.BO PIONEER INVESTCORP INR10 IN IND 3020 22705 35786 Y A 6726441 EQ BOM IN INR 68406 1 86524 C 1 1 OSR BOM IND EQU 68406 IND 55838339429 8589972990 5000049728 55838339429 8589972990 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2003-12-19 9999-12-31 1993-07-13 105059 10 @INDRA6 INE203G01027 INE203G01027 IGL IGL BD9PXD Y3988112 IGAS.NS IGAS.NS INDRAPRASTHA GAS INR2 (POST SUBDIVISION) IN IND 15297 38161 36398 Y A BD9PXD0 EQ NSE IN INR 43149 1 56625 C 1 1 OSR NSE IND EQU 43149 IND 55837401770 8590019055 4295872601 55837401770 8590019055 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951171 2003-12-26 2003-12-26 2079-06-06 2003-12-27 2003-12-30 9999-12-31 2003-12-26 105060 10 @TVSEL3 INE236G01019 INE236G01019 TVSELECT TVSELECT 672741 Y9014213 TVEL.NS TVEL.NS TVS ELECTRONICS INR10 IN IND 148015 120306 97045 Y A 6727411 EQ NSE IN INR 69845 1 88072 C 1 1 OSR NSE IND EQU 69845 IND 55854005879 8589975298 4295872921 55854005879 8589975298 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951243 2003-12-24 2003-12-26 2079-06-06 2003-12-26 2004-03-22 9999-12-31 2003-12-24 105061 10 @SORIN5 IT0003544431 IT0003544431 SRN SRN 774470 T8782F10 SORN.MI^J15 SORN.MI SORIN EUR1 IT ITA 15338 41385 36408 Y D 7744709 EQ MIL IT EUR 36739 1 48907 C 0 1 OSR BIT ITA EQU IND 55837445658 8590939037 4295875501 55837445658 8590939037 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951294 2015-10-19 2004-01-05 2004-01-05 2015-10-16 2015-10-19 2003-12-29 2015-10-19 2003-12-29 2015-10-16 105064 10 @DETDA1 NO0010189400 NO0010189400 NOPE NOPE 774507 R5S66G11 NOPE.NFF^F21 NOPE.NFF NORDIC PETROLEUM A NOK0.01 NO NOR 277146 206953 161627 Y D 7745070 EQ NOT NO NOK 121758 1 153734 C 0 1 OSR NFF NOR EQU IND 55839900164 8590818572 4297931159 55839900164 8590818572 1 1 DC DC NFF ORD ORD COM NOR NOR 4294951997 2021-06-18 2003-12-23 2003-12-23 2021-06-17 2021-06-18 2005-10-31 2021-06-18 2003-12-23 2021-06-17 105065 10 @ASURA16 ID1000135205 ID1000135205 ASJT ASJT BYSCBZ Y3780911 ASJT.JK ASJT.JK ASURANSI JASA TANI IDR100 ID IDN 14060 3710 12540 Y A BYSCBZ7 EQ IDX ID IDR 45303 1 58979 C 1 1 OSR JAK IDN EQU FIN 55838798065 8589935122 4295874796 55838798065 8589935122 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951343 2003-12-29 2003-12-29 2079-06-06 2003-12-23 2003-12-29 9999-12-31 2003-12-23 105066 10 @ZHEJI36 CNE000001GG8 CNE000001GG8 600340 600340 672760 Y1507B10 600340.SS 600340.SS CHINA FORTUNE LAND 'A'CNY1 CN CHN 15158 54676 36367 Y A 6727604 EQ SHG CN CNY 50301 1 65652 C 1 1 OSR SHA CHN EQU IND 55838788718 8590028570 4295865641 55838788718 8590028570 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 2003-12-30 2003-12-30 2079-06-06 2003-12-30 2004-01-22 9999-12-31 2003-12-30 105067 10 @MEDIG3 TW0003176004 TW0003176004 3176 3176 672762 Y5945Y10 3176.TWO 3176.TWO MEDIGEN BIOTECHNOL TWD10 TW TWN 254769 193521 149394 Y A 6727626 EQ XTO TW TWD 56303 1 72918 C 1 1 OSR TPO TWN EQU IND 55839876827 8590312201 4295892209 55839876827 8590312201 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2003-12-30 2003-12-30 2079-06-06 2011-11-23 2003-12-30 9999-12-31 2003-12-30 105068 10 @SOUTH188 TW0003214003 3214 3214 672766 3214.TW^C07 3214.TW EPITECH TECHNOLOGY TWD10 TW TWN 141544 118205 96399 Y D 6727660 EQ TAI TW TWD 52979 1 68927 C 0 1 OSR TPE TWN EQU IND 21475168411 8589990166 4295892572 21475168411 8589990166 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951261 2007-02-08 2004-11-24 2004-11-24 2007-02-08 2007-03-01 2005-06-10 2007-03-01 2004-11-24 2007-02-08 105069 10 @VONDE1 TW0006262009 6262 6262 672768 6262.TWO^A07 6262.TWO DINTTAP INTL CORP TWD10 TW TWN 140787 119782 96222 Y D 6727682 EQ XTO TW TWD 37441 1 49530 C 0 1 OSR TPO TWN EQU IND 21475178966 8590016481 4295891154 21475178966 8590016481 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951205 2006-05-05 2004-01-28 2004-01-28 2006-05-05 2007-01-09 2004-02-23 2007-01-09 2004-01-28 2006-05-05 105070 10 @AMPIR1 TW0008049008 TW0008049008 8049 8049 672797 Y0124S10 8049.TWO 8049.TWO AMPIRE CO TWD10 TW TWN 15959 31846 39932 Y A 6727972 EQ XTO TW TWD 56877 1 73373 C 1 1 OSR TPO TWN EQU IND 55838791944 8589968851 4295891314 55838791944 8589968851 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951213 2004-02-02 2004-02-02 2079-06-06 2003-01-15 2004-02-23 9999-12-31 2003-01-15 105080 10 @FROMC1 KR7073570004 073570 073570 672361 Y2650U10 073570.KQ 073570.KQ LITHIUM-FOR-EARTH KRW500 KR KOR 15319 31975 36402 Y A 6723613 EQ KOS KR KRW 37518 1 49887 C 1 1 OSR KDQ KOR EQU 37518 IND 55834648844 8589978483 4295881390 55834648844 8589978483 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951833 2004-01-06 2004-01-06 2079-06-06 2004-01-06 2004-03-07 9999-12-31 2004-01-06 105082 10 @TOSHO3 JP3594400008 8920 8920 672767 J8998110 8920.T 8920.T TOSHO CO LTD NPV JP JPN 15186 797 36375 Y A 6727671 EQ TKS JP JPY 37827 1 50235 C 1 1 OSR TYO JPN EQU IND 21519792697 8589954418 4295880300 21519792697 8589954418 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951576 2004-02-04 2004-02-04 2079-06-06 2004-02-04 2013-06-03 9999-12-31 2004-02-04 105083 10 @ABCTA1 TW0003236006 TW0003236006 3236 3236 672824 Y0002E10 3236.TWO 3236.TWO ABC TAIWAN ELECTRO TWD10 TW TWN 21571 4536 13339 Y A 6728243 EQ XTO TW TWD 56868 1 73310 C 1 1 OSR TPO TWN EQU IND 55838786536 8589940013 4295891997 55838786536 8589940013 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2004-12-02 2004-12-02 2079-06-06 2003-12-31 2005-06-15 9999-12-31 2003-12-31 105084 10 @DVMTE1 MYQ0036OO002 MYQ0036OO002 KGROUP KGROUP 672828 Y2181810 KGRP.KL KGRP.KL KEY ALLIANCE GROUP NPV MY MYS 15222 54677 36387 Y A 6728287 EQ XKM MY MYR 49100 1 63921 C 1 1 OSR KUL MYS EQU IND 55838811970 8590013412 4295884096 55838811970 8590013412 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 2003-12-31 2003-12-31 2079-06-06 2004-01-02 2004-01-02 9999-12-31 2003-12-31 105085 10 @VALOR27 COP9740Y1045 VALCINECO VALCINECO B000CF VCO.CN^A10 VCO.CN VALORES CINECO COM COP1 CO COL 15910 54785 39901 Y D B000CF8 EQ BOG CO COP 69853 1 88544 C 0 1 OSR CLB COL EQU IND 55839536637 8590020801 4297540935 55839536637 8590020801 1 1 DC DC COL ORD ORD COM COL COL 4294951581 2006-07-25 2006-07-24 2006-07-24 2006-07-25 2010-01-26 2004-08-20 2010-01-26 2004-08-20 2006-07-25 105090 10 @SNIEZ2 PLSNZKA00033 PLSNZKA00033 SKA SKA 774550 X9806L11 SKA.WA SKA.WA FFIL SNIEZKA SA PLN1.00 PL POL 15263 48131 36392 Y A 7745508 EQ XWR PL PLN 43648 1 56774 C 1 1 OSR WAR POL EQU IND 55838853964 8589992370 4295886400 55838853964 8589992370 1 1 AC AC WSE ORD ORD COM POL POL 4294951949 2003-12-31 2003-12-31 2079-06-06 2003-12-29 2004-01-02 9999-12-31 2003-12-29 105093 10 @TRIOR1 AU000000TRO8 AU000000TRO8 TRO TRO 672035 Q9217710 TRO.AX^H14 TRO.AX TRIAUSMIN LIMITED NPV AU AUS 14722 18529 21688 Y D 6720357 EQ ASX AU AUD 69844 1 88027 C 0 1 OSR ASX AUS EQU IND 55835600989 8590927968 4295858804 55835600989 8590927968 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951782 2014-08-20 2004-01-09 2004-01-09 2014-08-05 2014-08-20 2004-03-07 2014-08-20 2004-01-09 2014-08-05 105095 10 @QUALI28 TH0760010007 Q-CON Q-CON 672453 Y7172Z12 Q-CON.BK Q-CON.BK QUALITY CONSTRUCTI THB1(LOCAL) TH THA 15328 25289 36406 Y A 6724531 EQ BKK TH THB 37132 1 49175 C 1 1 OSR BAK THA EQU IND 55838848262 8589959637 4295893331 55838848262 8589959637 1 1 AC AC SET ORD ORD COM THA THA 4294951893 2004-01-06 2004-01-06 2079-06-06 2004-01-06 2004-01-09 9999-12-31 2004-01-06 105096 10 @QUALI29 Q-CON-R QUALITY CONSTRUCTI THB1(NVDR) TH THA 160200 131439 36406 N A 6724542 NVDR BKK TH THB 55838848284 8591046388 4295893331 55838848284 8589959637 1 0 AC AC SET NVDR NVDR COM THA THA 4294951893 2008-05-28 2008-05-28 2079-06-06 2004-01-06 2004-01-09 9999-12-31 2004-01-09 105099 10 @PIQUA1 AU000000AAP1 AAP AAP B90PLV Q0000710 AAP.AX AAP.AX AUSTRALIAN AGRICUL NPV AU AUS 14948 30299 12617 Y A B90PLV5 EQ ASX AU AUD 51529 1 67181 C 1 1 OSR ASX AUS EQU IND 55835600078 8589982328 4295858671 55835600078 8589982328 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951465 2004-01-07 2004-01-07 2079-06-06 2004-01-07 2004-01-07 9999-12-31 2004-01-07 105100 10 @SUPRE12 TW0008112004 TW0008112004 8112 8112 672837 Y8313310 8112.TW 8112.TW SUPREME ELECTRONIC TWD10 TW TWN 16091 18658 12685 Y A 6728373 EQ TAI TW TWD 54438 1 70827 C 1 1 OSR TPE TWN EQU IND 55838792093 8589993450 4295891864 55838792093 8589993450 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951257 2004-02-09 2004-02-09 2079-06-06 2003-05-28 2004-02-10 9999-12-31 2003-05-28 105101 10 @WINST4 TW0003265005 3265 3265 672844 Y9664910 3265.TWO 3265.TWO WINSTEK SEMICONDUC TWD10 TW TWN 22942 47213 13645 Y A 6728447 EQ XTO TW TWD 54288 1 70492 C 1 1 OSR TPO TWN EQU IND 55838786568 8590015784 5000044016 55838786568 8590015784 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951253 2005-08-02 2005-08-02 2079-06-06 2004-01-02 2005-08-02 9999-12-31 2004-01-02 105102 10 @PHISO1 TW0008299009 TW0008299009 8299 8299 672846 Y7136T10 8299.TWO 8299.TWO PHISON ELECTRONICS TWD10 TW TWN 21614 49517 41433 Y A 6728469 EQ XTO TW TWD 45158 1 58947 C 1 1 OSR TPO TWN EQU IND 55838792338 8590026315 4295892100 55838792338 8590026315 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951259 2004-12-06 2004-12-06 2079-06-06 2004-01-02 2005-06-15 9999-12-31 2004-01-02 105103 10 @SENTR7 TW0003232005 TW0003232005 3232 3232 672847 Y7633N10 3232.TWO 3232.TWO SENTRONIC INTL TWD10 TW TWN 20863 29121 13285 Y A 6728470 EQ XTO TW TWD 56932 1 73621 C 1 1 OSR TPO TWN EQU IND 55838786534 8589971902 4295892189 55838786534 8589971902 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2004-11-01 2004-11-01 2079-06-06 2004-01-05 2005-06-15 9999-12-31 2004-01-05 105111 10 @ELICO1 KR7045290004 KR7045290004 045290 045290 672382 Y4455Q10 045290.KQ^D10 045290.KQ FOR NATURE CO LTD KRW500 KR KOR 15325 32113 36403 Y D 6723828 EQ KOS KR KRW 37655 1 50007 C 0 1 OSR KDQ KOR EQU IND 55834623249 8589995586 4295882747 55834623249 8589995586 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951479 2010-04-22 2004-01-06 2004-01-06 2010-04-22 2010-04-23 2004-02-24 2010-04-23 2004-01-06 2010-04-22 105114 10 @SAHAC2 TH0762010005 SCG SCG 672689 Y7397G10 SCG.BK SCG.BK RATCH PATHANA THB1(LOCAL) TH THA 15369 20712 36413 Y A 6726894 EQ BKK TH THB 43138 1 56330 C 1 1 OSR BAK THA EQU UTL 55838852599 8589976863 4295893332 55838852599 8589976863 1 1 AC AC SET ORD ORD COM THA THA 4294951179 2004-01-07 2004-01-07 2079-06-06 2004-01-07 2004-01-07 9999-12-31 2004-01-07 105115 10 @SAHAC3 SCG-R RATCH PATHANA THB1(NVDR) TH THA 159476 130567 36413 N A 6726902 NVDR BKK TH THB 55838852608 8591041595 4295893332 55838852608 8589976863 1 0 AC AC SET NVDR NVDR COM THA THA 4294951179 2008-05-28 2008-05-28 2079-06-06 2004-01-07 2004-01-07 9999-12-31 2004-01-07 105117 10 @CRUSA4 AU0000052060 AU0000052060 BRV BRV BJXWWW Q1498Y10 BRV.AX^I22 BRV.AX BIG RIVER GOLD LTD NPV AU AUS 15007 33675 12639 Y D BJXWWW1 EQ ASX AU AUD 76162 1 96337 C 0 1 OSR ASX AUS EQU IND 55835570614 8590003689 4295856658 55835570614 8590003689 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2022-09-21 2004-02-06 2021-02-25 2079-06-06 2022-09-21 2021-02-25 2022-09-21 2004-02-06 2022-09-21 105118 10 @PERLS1 AU0000PCBPA1 PCBPA PERLS II TRUST UNITS - PERLS AU AUS 15010 47908 36391 Y D 6728362 EQ ASX AU AUD 21475491411 8590006269 4295858629 21475491411 8590006269 1 1 DC DC ASX PRF PRF CINV AUS AUS 4294951310 2009-02-10 2004-01-07 2004-01-07 2009-02-10 2009-03-24 2004-01-08 2009-03-24 2004-01-07 2009-02-10 105119 10 @BIODI1 AU000000BDM0 AU000000BDM0 BDM BDM 672840 Q1505K10 BDM.AX^K13 BDM.AX BIODIEM NPV AU AUS 14863 4869 49334 Y D 6728403 EQ ASX AU AUD 37189 1 49187 C 0 1 OSR ASX AUS EQU IND 55835568318 8590921579 4295858904 55835568318 8590921579 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951264 2013-11-15 2004-01-28 2004-01-28 2013-11-08 2013-11-15 2004-03-07 2013-11-15 2004-01-28 2013-11-08 105120 10 @HEALT28 TW0001781003 TW0001781003 1781 1781 672856 Y3119Z10 1781.TWO 1781.TWO HEALTH & LIFE CO TWD10 TW TWN 21821 45182 23477 Y A 6728566 EQ XTO TW TWD 45896 1 60302 C 1 1 OSR TPO TWN EQU IND 55834788534 8590014323 4295892635 55834788534 8590014323 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951291 2004-12-24 2004-12-24 2079-06-06 2004-01-09 2006-03-19 9999-12-31 2004-01-09 105122 10 @XINJI22 CNE000001GH6 600540 600540 672867 Y9723U10 600540.SS 600540.SS XINJIANG SAYRAM M 'A'CNY1 CN CHN 15454 20270 36422 Y A 6728674 EQ SHG CN CNY 42693 1 55655 C 1 1 OSR SHA CHN EQU IND 55838788871 8589977913 4295865536 55838788871 8589977913 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951686 2004-01-07 2004-01-07 2079-06-06 2004-01-07 2004-01-22 9999-12-31 2004-01-07 105123 10 @CELES8 BMG1991H1043 BMG1991H1043 C56 C56 672876 G1991H10 CELE.SI^K18 CELE.SI CELESTIAL NUTRIFOO USD0.06 SG BMU 15317 42069 36401 Y D 6728760 EQ SES SG SGD 46404 1 60501 C 0 1 OSR SIN SGP EQU IND 55837452036 8590939268 4295865185 55837452036 8590939268 1 1 DC DC SES FULLPAID FULLPAID COM CHN BMU 1004365345 2018-11-01 2004-01-09 2004-01-09 2009-06-15 2018-11-01 2004-01-07 2018-11-01 2004-01-07 2009-06-15 105124 10 @GREAT82 TW0008047002 8047 8047 672877 Y2852X10 8047.TWO 8047.TWO GREAT COMPUTER TWD10 TW TWN 16088 35735 12682 Y A 6728771 EQ XTO TW TWD 37310 1 49708 C 1 1 OSR TPO TWN EQU IND 55838791943 8589993017 4295892511 55838791943 8589993017 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951856 2004-02-09 2004-02-09 2079-06-06 2003-01-17 2004-05-01 9999-12-31 2003-01-17 105125 10 @HARBO9 MYL2062OO007 MYL2062OO007 HARBOUR HARBOUR 672878 Y8877010 HARR.KL HARR.KL HARBOUR-LINK GROUP MYR0.50 MY MYS 34427 12890 110 Y A 6728782 EQ KLS MY MYR 21793 1 30229 C 1 1 OSR KUL MYS EQU IND 55838824511 8590926358 4295883995 55838824511 8590926358 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951744 1986-01-08 1986-01-08 2079-06-06 2004-01-06 2004-01-10 9999-12-31 1986-01-08 105129 10 @INVUI1 USU460741072 NVUK INVU INC COM STK NPV REG'S' GB USA 15374 11144 36415 N D 3405301 EQ LON GB GBP 55839614289 8589963443 4298008647 55839614289 1 0 DC DC LSE ORD ORD COM GBR USA 4294951205 2007-12-06 2004-01-05 2004-01-05 2007-12-06 2007-12-07 2004-01-05 2007-12-07 2004-01-05 2007-12-06 105130 10 @NEWAV1 GB0034070515 GB0034070515 ASO ASO 340705 G0680310 ASO.L^E07 ASO.L AVESCO PLC ORD GBP0.10 GB GBR 15228 14734 36388 Y D 3407051 EQ LON GB GBP 43007 1 56198 C 0 1 OSR LON GBR EQU IND 55839660889 8589951911 5035964386 55839660889 8589951911 1 1 DC DC LSE ORD ORD UNK GBR GBR 4294951358 2007-05-16 2004-02-18 2004-02-18 2007-05-16 2007-05-17 2004-02-18 2007-05-17 2004-02-18 2007-05-16 105135 10 @EXCEL30 SG1BF4000009 BDF BDF BYZLN5 Y2382X11 EXCE.SI^I22 EXCE.SI EXCELPOINT TECHNOL NPV (POST CONS) SG SGP 15015 41033 12644 Y D BYZLN51 EQ SES SG SGD 46619 1 60661 C 0 1 OSR SIN SGP EQU IND 55837452580 8590027898 4295888167 55837452580 8590027898 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951216 2022-09-19 2004-01-07 2004-01-07 2022-08-29 2022-09-19 2003-12-29 2022-09-18 2003-12-29 2022-08-29 105137 10 @CHINA294 BMG211801235 BMG211801235 BFY0W3 G2118012 0904.HK^A24 0904.HK CHINA GREEN (HOLDI HKD0.2 HK BMU 15640 36325 36444 Y D BFY0W37 EQ HKG HK HKD 45953 1 59918 C 0 1 OSR HKG HKG EQU IND 55838739400 8590935246 4295864052 55838739400 8590935246 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951440 2024-01-22 2004-01-13 2015-12-10 2079-06-06 2024-01-22 2014-08-18 2024-01-21 2004-01-13 2024-01-21 105138 10 @MEGAI1 BMG0135Z1032 BMG0135Z1032 8279 8279 B1G2FL G0135Z10 8279.HK 8279.HK AGTECH HOLDINGS LT HKD0.002 HK BMU 15710 5130 17589 Y A B1G2FL2 EQ HKG HK HKD 46762 1 60952 C 1 1 OSR HKG HKG EQU IND 55838751066 8590923115 4295864131 55838751066 8590923115 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951765 2004-01-19 2004-01-19 2079-06-06 2004-01-19 2006-11-08 9999-12-31 2004-01-19 105139 10 @REPUB15 AU000000BIG1 AU000000BIG1 BIG BIG BTYZVG Q1502B10 BIG.AX^H18 BIG.AX BIG UN LIMITED NPV AU AUS 14284 26324 39643 Y D BTYZVG6 EQ ASX AU AUD 63284 1 80708 C 0 1 OSR ASX AUS EQU IND 55835584313 8590932586 4295858524 55835584313 8590932586 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 2018-08-30 2004-01-16 2014-12-03 2079-06-06 2018-08-30 2014-12-02 2018-08-30 2004-01-16 2018-08-30 105140 10 @SJTUS1 KYG063701786 8148 8148 BRV4CW G0637017 8148.HK 8148.HK WUXI LIFE INTL HKD0.01 HK CYM 15504 8293 36431 Y A BRV4CW5 EQ HKG HK HKD 46954 1 61384 C 1 1 OSR HKG HKG EQU IND 55838741069 8589941042 4295864213 55838741069 8589941042 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951205 2004-01-09 2016-03-07 2079-06-06 2004-01-09 2004-01-13 9999-12-31 2004-01-09 105141 10 @ULTRA28 KYG8310R1276 KYG8310R1276 8203 8203 BZBG3J G8310R12 8203.HK 8203.HK KAISUN HOLDINGS LT HKD0.1 HK CYM 15746 170 17606 Y A BZBG3J1 EQ HKG HK HKD 46796 1 61093 C 1 1 OSR HKG HKG EQU IND 55838751058 8589945157 4295870835 55838751058 8589945157 1 1 AC AC HKG ORD ORD COM HKG CYM 4294952001 2004-01-20 2004-01-20 2079-06-06 2004-01-20 2005-02-22 9999-12-31 2004-01-20 105142 10 @TIANJ26 CNE1000001C4 CNE1000001C4 1265 1265 672869 Y8831X10 1265.HK 1265.HK TIANJIN JINRAN PUB 'H'CNY0.1 XH CHN 15503 8668 36430 Y A 6728696 EQ HKG HK HKD 46474 1 60684 C 1 1 OSR HKG HKG EQU UTL 55838760705 8590923707 4295863711 55838760705 8590923707 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951170 2004-01-09 2004-01-09 2079-06-06 2004-01-09 2004-02-20 9999-12-31 2004-01-09 105144 10 @LIGIT1 TW0008111006 TW0008111006 8111 8111 672891 Y5285F10 8111.TWO 8111.TWO LIGITEK ELECTRONIC TWD10 TW TWN 16090 48222 12684 Y A 6728919 EQ XTO TW TWD 54452 1 70829 C 1 1 OSR TPO TWN EQU IND 55838792087 8590002194 4295892051 55838792087 8590002194 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2004-02-09 2004-02-09 2079-06-06 2003-05-21 2004-02-10 9999-12-31 2003-05-21 105145 10 @WALNU1 GB00B2QXYZ99 GB00B2QXYZ99 EVER EVER B2QXYZ G3225B10 EVERS.L^I09 EVERS.L EVERGREEN SECURITI ORD GBP0.0125 GB GBR 15750 20225 17607 Y D B2QXYZ9 EQ LON GB GBP 53802 1 69821 C 0 1 OSR SEA GBR EQU IND 55840749804 8589959324 4295897704 55840749804 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951310 2009-09-28 2004-01-16 2004-01-16 2009-09-28 2009-09-29 2004-01-16 2009-09-29 2004-01-16 2009-09-28 105148 10 @LIGNU2 DE0005297204 DE0005297204 HG1 HG1 714551 D3370C10 HG1G.F HG1G.F HOMAG GROUP AG NPV DE DEU 137911 112268 91968 Y A 7145517 EQ XET DE EUR 62037 1 79261 C 1 1 OSR FRA DEU EQU IND 55836414917 8589978808 4295869787 55836414917 8589978808 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951856 2007-07-12 2007-07-12 2079-06-06 2008-02-25 2007-07-10 9999-12-31 2007-07-10 105149 10 @GRANI10 AU0000077208 TSO TSO BKLVK5 Q9021B20 TSO.AX TSO.AX TESORO GOLD LTD NPV AU AUS 15690 42695 17575 Y A BKLVK56 EQ ASX AU AUD 55883 1 72645 C 1 1 OSR ASX AUS EQU IND 55835584540 8590017867 4295856282 55835584540 8590017867 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2004-01-28 2019-11-19 2079-06-06 2004-01-28 2019-11-19 9999-12-31 2004-01-28 105151 10 @TAMUR3 JP3471200000 6675 6675 672897 J6982E10 6675.T 6675.T SAXA INC NPV JP JPN 46455 1982 25805 Y A 6728975 EQ TKS JP JPY 38096 1 50440 C 1 1 OSR TYO JPN EQU IND 55837428130 8589951765 4295878754 55837428130 8589951765 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951251 1973-01-01 1973-01-01 2079-06-06 2004-02-02 2004-01-08 9999-12-31 1973-01-01 105152 10 @WORLD68 JP3990250007 SBI SECURITIES CO NPV JP JPN 87789 96479 65206 Y D 6728986 EQ OSE JP JPY 55839575317 8589997643 4295875921 55839575317 8589997643 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951368 2006-02-22 2004-02-02 2004-02-02 2006-02-22 2006-02-23 2007-02-03 2007-06-02 2004-02-02 2006-02-22 105153 10 @APACE1 TW0008271008 TW0008271008 8271 8271 672899 Y0161B10 8271.TW 8271.TW APACER TECHNOLOGY TWD10 TW TWN 244717 185851 142304 Y A 6728997 EQ TAI TW TWD 56281 1 72821 C 1 1 OSR TPE TWN EQU IND 55839876829 8590316405 4295891116 55839876829 8590316405 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951259 2010-12-29 2010-12-29 2079-06-06 2004-01-15 2004-04-19 9999-12-31 2004-01-15 105154 10 @ENTER45 TW0001333003 TW0001333003 1333 1333 672900 Y2296L10 1333.TWO^K20 1333.TWO ENTERY INDUSTRIAL TWD10 TW TWN 23346 19712 13770 Y D 6729008 EQ XTO TW TWD 54293 1 70493 C 0 1 OSR TPO TWN EQU IND 55834742210 8589968926 4295892457 55834742210 8589968926 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951212 2020-11-17 2005-08-08 2005-08-08 2020-04-06 2020-11-17 2005-08-08 2020-11-16 2005-08-08 2020-04-06 105156 10 @CSCRE1 JP3346960002 JP3346960002 8921 8921 672904 J0562G10 8921.T 8921.T C'S CREATE CO LTD NPV JP JPN 335538 238765 186375 Y A 6729042 EQ TKS JP JPY 37829 2 160761 C 1 1 OSR TYO JPN EQU IND 21795872541 21795860589 4295880385 21795872541 21795860589 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2021-02-16 2021-02-16 2079-06-06 2021-02-16 2021-02-02 9999-12-31 2021-02-02 105157 10 @LCLCO1 MYL7177OO008 MYL7177OO008 LCL LCL 672905 Y5230A10 LCLC.KL^F11 LCLC.KL LCL CORP BHD MYR0.50 MY MYS 15406 20239 36416 Y D 6729053 EQ KLS MY MYR 36801 1 48727 C 0 1 OSR KUL MYS EQU IND 55838832455 8589977918 4295884165 55838832455 8589977918 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951520 2010-12-27 2004-01-07 2004-01-07 2011-05-31 2011-06-01 2004-01-08 2011-05-13 2004-01-07 2010-12-27 105159 10 @SOLID12 TW0003259008 TW0003259008 3259 3259 672907 Y8071Y10 3259.TWO 3259.TWO SOLID STATE SYSTEM TWD10 TW TWN 148284 120546 97163 Y A 6729075 EQ XTO TW TWD 53485 1 69700 C 1 1 OSR TPO TWN EQU IND 55838786552 8589994317 4295892531 55838786552 8589994317 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2007-12-24 2007-12-24 2079-06-06 2004-01-08 2007-12-24 9999-12-31 2004-01-08 105160 10 @LOCUS2 KR7070590005 070590 070590 672918 Y5341Y10 070590.KQ 070590.KQ INTICUBE CO LTD KRW500 KR KOR 15169 53905 36372 Y A 6729183 EQ KOS KR KRW 37835 1 50283 C 1 1 OSR KDQ KOR EQU 37835 IND 55834644508 8590026443 4295882287 55834644508 8590026443 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2004-01-08 2004-01-08 2079-06-06 2004-01-08 2004-01-10 9999-12-31 2004-01-08 105180 10 @KNOWL6 KR7066270000 KR7066270000 066270 066270 671251 Y8063N10 066270.KQ^B17 066270.KQ SK COMMUNICATIONS KRW500 KR KOR 14037 50102 12514 Y D 6712514 EQ KOS KR KRW 37767 1 50131 C 0 1 OSR KDQ KOR EQU 37767 IND 55834641366 8590019739 4295881427 55834641366 8590019739 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951197 2017-02-27 2003-11-07 2003-11-07 2017-02-02 2017-02-27 2003-11-10 2017-02-27 2003-11-07 2017-02-02 105181 10 @ACTIO12 SG1O98915927 SG1O98915927 A59 A59 672224 Y0010A10 ACTA.SI^J15 ACTA.SI ACTION ASIA NPV SG SGP 15442 25040 36418 Y D 6722245 EQ SES SG SGD 38193 1 50602 C 0 1 OSR SIN SGP EQU IND 55837450685 8589996939 4295887439 55837450685 8589996939 1 1 DC DC SES FULLPAID FULLPAID COM CHN SGP 4294951547 2015-10-06 2004-01-15 2004-01-15 2015-08-05 2015-10-06 2004-06-09 2015-10-06 2004-01-15 2015-08-05 105182 1 96176910 WESTWOOD INC US USA 118406 76161 80564 Y D EQ NYS US USD 2000-05-19 1989-09-05 1995-04-17 2000-05-19 1989-09-05 2000-05-19 105182 10 @SEJIN2 KR7067770008 KR7067770008 067770 067770 672829 Y7576X10 067770.KQ 067770.KQ SEJIN T.S CO LTD KRW500 KR KOR 15506 25341 36434 Y A 6728298 EQ KOS KR KRW 37822 1 50090 C 1 1 OSR KDQ KOR EQU 37822 IND 55834642726 8589965530 4295881316 55834642726 8589965530 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2004-01-09 2004-01-09 2079-06-06 2004-01-09 2004-01-08 9999-12-31 2004-01-08 105183 10 @MCOCR1 KR7076850007 KR7076850007 076850 076850 672926 Y5935R10 076850.KS^J09 076850.KS MCO CR-REIT KRW5000 KR KOR 15448 23385 36421 Y D 6729268 EQ KRX KR KRW 43589 1 56720 C 0 1 OSR KRX KOR EQU IND 55834655371 8589967402 4295881098 55834655371 8589967402 1 1 DC DC KSC ORD ORD CINV KOR KOR 4294951322 2009-09-28 2004-01-09 2004-01-09 2009-09-28 2009-10-09 2004-01-08 2009-10-09 2004-01-08 2009-09-28 105184 10 @INTUS2 KR7033721002 033725 BLUE STONE D&I CO PRF KRW500 KR KOR 14895 48963 9201 N D 6729484 EQ KOS KR KRW 21475491412 8590028006 4295882325 21475491412 8589966851 1 0 DC DC KOE PRF PRF COM KOR KOR 4294951901 2009-05-14 2004-01-30 2004-01-30 2009-05-14 2009-05-15 2004-01-12 2009-05-15 2004-01-12 2009-05-14 105185 10 @PACIF105 TW0004126008 4126 4126 672950 Y6610N10 4126.TWO 4126.TWO PACIFIC HOSPITAL S TWD10 TW TWN 16087 34931 12681 Y A 6729503 EQ XTO TW TWD 56315 1 72777 C 1 1 OSR TPO TWN EQU IND 55838787190 8590018226 4295892418 55838787190 8590018226 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951293 2004-02-09 2004-02-09 2079-06-06 2003-01-08 2004-04-19 9999-12-31 2003-01-08 105187 10 @REDTO1 MYQ0032OO001 REDTONE REDTONE 672952 Y7232Y10 RTON.KL RTON.KL REDTONE DIGITAL NPV MY MYS 15465 1510 36423 Y A 6729525 EQ KLS MY MYR 36820 1 48972 C 1 1 OSR KUL MYS EQU IND 55838849104 8589965269 4295884156 55838849104 8589965269 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951190 2004-01-08 2004-01-08 2079-06-06 2004-01-09 2004-01-09 9999-12-31 2004-01-08 105188 10 @MORIT5 JP3046170001 8961 8961 672955 J4664Q10 8961.T 8961.T MORI TRUST REIT IN REIT JP JPN 15505 11743 36433 Y A 6729558 EQ TKS JP JPY 37882 1 50246 C 1 1 OSR TYO JPN EQU IND 55837430569 8589941395 4295878838 55837430569 8589941395 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951323 2004-02-13 2004-02-13 2079-06-06 2004-02-13 2004-11-25 9999-12-31 2004-02-13 105199 10 @AJING1 KR7071930002 KR7071930002 071930 071930 672884 Y0014M11 071930.KQ^G15 071930.KQ ACE HIGHTECH CO LT KRW500 KR KOR 15701 9283 17583 Y D 6728845 EQ KOS KR KRW 37042 1 49112 C 0 1 OSR KDQ KOR EQU 37042 IND 55834648378 8589962440 4295882555 55834648378 8589962440 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951255 2015-07-10 2004-01-16 2004-01-16 2015-07-09 2015-07-10 2004-01-15 2015-07-10 2004-01-15 2015-07-09 105201 10 @SPEED6 SG1P00915931 SG1P00915931 S54 672956 Y8121Y11 SPEE.SI^L05 SPEE.SI SPEEDY-TECH ELECTR SGD0.05 SG SGP 76407 62374 65205 Y D 6729569 EQ SES SG SGD 44070 1 57379 C 0 1 OSR SIN SGP EQU IND 55839644213 8589937832 4295888120 55839644213 8589937832 1 1 DC DC SES ORD ORD COM SGP SGP 4294951261 2005-11-10 2004-01-19 2004-01-19 2005-12-12 2005-12-12 2004-04-29 2005-12-13 2004-01-19 2005-11-10 105202 10 @YSPSO1 MYL7178OO006 MYL7178OO006 YSPSAH YSPSAH 672983 Y9861810 YSPS.KL YSPS.KL Y.S.P.SOUTHEAST AS NPV MY MYS 15531 49082 36436 Y A 6729837 EQ KLS MY MYR 42298 1 55130 C 1 1 OSR KUL MYS EQU IND 55838866737 8590028480 4295884112 55838866737 8590028480 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951267 2004-01-09 2004-01-09 2079-06-06 2004-01-12 2004-01-09 9999-12-31 2004-01-09 105204 10 @UNIFO5 TW0008277005 TW0008277005 8277 8277 672997 Y9061M10 8277.TWO 8277.TWO UNIFOSA CORP TWD10 TW TWN 22012 11968 13387 Y A 6729978 EQ XTO TW TWD 56112 1 72380 C 1 1 OSR TPO TWN EQU IND 55838792294 8589937575 4295891550 55838792294 8589937575 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951259 2004-12-27 2004-12-27 2079-06-06 2004-01-12 2004-12-30 9999-12-31 2004-01-12 105208 10 @COURB2 FR0004998326 CRBT COURBET SA FRF15(REDEMPTION 5FRF) FR FRA 157501 128151 4661 N D 7747418 EQ PAR FR EUR 55835443019 8591045481 4295868232 55835443019 8589960798 1 0 DC DC EMA ORD ORD COM FRA FRA 4294951362 2019-05-22 2003-02-14 2003-02-14 2018-08-31 2019-05-22 1990-09-24 2004-01-08 2019-05-22 2003-02-14 2018-08-31 105216 10 @DREAM11 MYQ0037OO000 MYQ0037OO000 RGB RGB 673103 Y7277510 RGBI.KL RGBI.KL RGB INTERNATIONAL MYR0.1 MY MYS 15600 37939 36442 Y A 6731036 EQ KLS MY MYR 36875 1 48885 C 1 1 OSR KUL MYS EQU IND 55838810181 8589991144 4295884134 55838810181 8589991144 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951588 2004-01-12 2004-01-12 2079-06-06 2004-01-13 2004-01-13 9999-12-31 2004-01-12 105217 10 @TCLCO2 CNE000001GL8 CNE000001GL8 000100 000100 673113 Y8549C10 000100.SZ 000100.SZ TCL TECHNOLOGY GRO 'A'CNY1 CN CHN 15941 30706 39918 Y A 6731133 EQ SHE CN CNY 42591 1 55482 C 1 1 OSR SHE CHN EQU IND 55834577659 8589996081 4295865350 55834577659 8589996081 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 2004-01-30 2004-01-30 2079-06-06 2004-01-30 2004-02-05 9999-12-31 2004-01-30 105219 10 @EIRXT1 GB00B0XQBS97 GB00B0XQBS97 ERX ERX B0XQBS G2952Y11 ERX.L^A09 ERX.L EIRX THERAPEUTICS ORD GBP0.00001 GB GBR 15667 7848 17560 Y D B0XQBS9 EQ LON GB GBP 68332 1 86411 C 0 1 OSR SEA GBR EQU IND 55836053851 8590923034 4295896479 55836053851 8590923034 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951264 2008-07-15 2004-01-12 2004-01-12 2008-07-15 2009-01-16 2004-01-12 2009-01-16 2004-01-12 2008-07-15 105224 10 @YARAI1 NO0010208051 NO0010208051 YAR YAR 775125 R9900C10 YAR.OL YAR.OL YARA INTERNATIONAL NOK1.7 NO NOR 17320 2025 12784 Y A 7751259 EQ OSL NO NOK 38159 1 50689 C 1 1 OSR OSL NOR EQU 38159 IND 55838866557 8590920493 4295885383 55838866557 8590920493 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951943 2004-03-25 2004-03-25 2079-06-06 2004-03-25 2004-03-26 9999-12-31 2004-03-25 105225 10 @CHALL14 SG1O97915910 SG1O97915910 573 573 673108 Y1291B10 CHAL.SI^I23 CHAL.SI CHALLENGER TECHNOL NPV SG SGP 15609 41738 36443 Y D 6731081 EQ SES SG SGD 47564 1 62181 C 0 1 OSR SIN SGP EQU IND 55837449051 8590023685 4295887423 55837449051 8590023685 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951480 2023-09-11 2004-01-14 2004-01-14 2023-07-25 2023-09-11 2004-01-13 2023-09-10 2004-01-13 2023-07-25 105228 10 @PLAST26 MYQ0038OO008 MYQ0038OO008 ARTRONIQ ARTRONIQ 673138 Y7021D10 ARTR.KL ARTR.KL ARTRONIQ BHD NPV MY MYS 15670 45040 17561 Y A 6731382 EQ XKM MY MYR 46438 1 60839 C 1 1 OSR KUL MYS EQU IND 55838847602 8590015840 4295884106 55838847602 8590015840 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 1004365459 2004-01-14 2004-01-14 2079-06-06 2004-01-15 2004-01-15 9999-12-31 2004-01-14 105229 10 @OPTIN1 JP3197730009 JP3197730009 2389 2389 673139 J6165910 2389.T^C26 2389.T DIGITAL HLDGS INC NPV JP JPN 15673 26232 17568 Y D 6731393 EQ TKS JP JPY 37098 1 49367 C 0 1 OSR TYO JPN EQU IND 55834881973 8589963383 4295878756 55834881973 8589963383 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951559 2026-03-19 2004-02-13 2004-02-13 2026-03-18 2026-03-19 2004-02-13 2004-01-16 2026-03-18 2004-01-16 2026-03-18 105230 10 @NIPPO168 JP3749250001 JP3749250001 2795 2795 673140 J5528G10 2795.T 2795.T NIPPON PRIMEX INC NPV JP JPN 15675 16656 17570 Y A 6731401 EQ TKS JP JPY 37105 1 49218 C 1 1 OSR TYO JPN EQU IND 55834987190 8589973592 4295877500 55834987190 8589973592 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951238 2004-02-13 2004-02-13 2079-06-06 2004-02-13 2004-01-16 9999-12-31 2004-01-16 105241 10 @ASIAE2 MYQ0039OO006 MYQ0039OO006 GFM GFM BZ6T4Z Y2707612 GFMS.KL GFMS.KL GFM SERVICES BHD NPV MY MYS 15684 26396 17573 Y A BZ6T4Z8 EQ KLS MY MYR 46410 1 60502 C 1 1 OSR KUL MYS EQU IND 55838798020 8589965699 5052795178 55838798020 8589965699 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951750 2004-01-15 2004-01-15 2079-06-06 2017-01-09 2004-02-18 9999-12-31 2004-01-15 105242 10 @SPORT46 KR7039670005 KR7039670005 039670 039670 B0D0FF Y0127V10 039670.KQ^D22 039670.KQ THE SPORTS SEOUL C KRW500 KR KOR 15700 42276 17582 Y D B0D0FF6 EQ KOS KR KRW 37060 1 49067 C 0 1 OSR KDQ KOR EQU 37060 IND 55834616346 8590016937 4295882351 55834616346 8590016937 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951543 2022-04-20 2004-01-16 2004-01-16 2022-04-19 2022-04-20 2004-01-15 2022-04-19 2004-01-15 2022-04-19 105243 10 @LIUZH2 CNE000001GK0 CNE000001GK0 600249 600249 673086 Y5323H10 600249.SS 600249.SS LIUZHOU LIANGMIANZ 'A'CNY1 CN CHN 15943 40352 39920 Y A 6730862 EQ SHG CN CNY 48070 1 62655 C 1 1 OSR SHA CHN EQU IND 55838788636 8590027603 4295864999 55838788636 8590027603 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951408 2004-01-30 2004-01-30 2079-06-06 2004-01-30 2005-03-22 9999-12-31 2004-01-30 105248 10 @WEATH5 GB00B15PVN63 GB00B15PVN63 WTI WTI B15PVN G9508E14 WETI.L^I18 WETI.L WEATHERLY INTL ORD GBP0.005 GB GBR 20521 1338 30189 Y D B15PVN6 EQ LON GB GBP 27025 1 37230 C 0 1 OSR SEA GBR EQU IND 55836052637 8589945628 4295897548 55836052637 8589945628 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951916 2018-09-10 2000-05-29 2000-05-29 2018-06-01 2018-09-10 2004-01-28 2018-09-10 2000-05-29 2018-06-01 105258 10 @SIGNA12 AU000000SBL0 AU000000SBL0 SBL SBL 673123 Q8504A10 SBL.AX^E15 SBL.AX SIGNATURE METALS NPV AU AUS 15011 8172 12640 Y D 6731230 EQ ASX AU AUD 61205 1 78255 C 0 1 OSR ASX AUS EQU IND 55835587090 8590923272 4295858660 55835587090 8590923272 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2015-05-01 2004-01-19 2004-01-19 2014-07-01 2015-05-01 2004-01-19 2015-05-01 2004-01-19 2014-07-01 105260 10 @UTDOS17 SG1P03916035 UTD O/S LAND SGD1(RFD 1/1/05) SG SGP 100621 108912 968 N D 6731757 EQ SES SG SGD 21475405001 8590220379 4295887663 21475405001 8590939841 1 0 DC DC SES ORD ORD COM SGP SGP 4294951333 1999-05-31 1999-05-07 1999-05-10 1999-05-31 2004-05-05 1979-12-03 2004-01-26 2004-05-05 1999-05-07 1999-05-31 105261 10 @SESHI3 KR7076170000 KR7076170000 076170 076170 673178 Y6132K10 076170.KS^D09 076170.KS GBS CORPORATION KRW500 KR KOR 15702 38380 17584 Y D 6731780 EQ KRX KR KRW 42814 1 55724 C 0 1 OSR KRX KOR EQU 42814 IND 21475471539 8589999400 4295882652 21475471539 8589999400 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951550 2009-04-21 2004-01-16 2004-01-16 2009-04-21 2009-04-22 2004-01-15 2009-04-22 2004-01-15 2009-04-21 105262 10 @GANSU9 CNE000001GJ2 CNE000001GJ2 600354 600354 673173 Y2682F10 600354.SS 600354.SS GANSU DUNHUANG SEE 'A'CNY1 CN CHN 15703 2782 17585 Y A 6731735 EQ SHG CN CNY 42695 1 55458 C 1 1 OSR SHA CHN EQU IND 55838788726 8589942019 4295864573 55838788726 8589942019 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951464 2004-01-15 2004-01-15 2079-06-06 2004-01-15 2004-01-20 9999-12-31 2004-01-15 105263 10 @CFMHO1 SG1P02915996 5EB 5EB 673182 Y8133M10 CFMH.SI CFMH.SI CFM HOLDINGS NPV SG SGP 15705 8420 17586 Y A 6731821 EQ XSS SG SGD 47645 1 62195 C 1 1 OSR SIN SGP EQU IND 55837448772 8589942069 4295888059 55837448772 8589942069 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951912 2004-01-16 2004-01-16 2079-06-06 2004-01-16 2004-01-15 9999-12-31 2004-01-15 105264 10 @SBIEC1 SG1P04916067 SG1P04916067 5EC 5EC 673201 Y7239S10 REEN.SI^A24 REEN.SI REENOVA INVESTMENT NPV SG SGP 15671 41360 17565 Y D 6732017 EQ SES SG SGD 46751 1 61348 C 0 1 OSR SIN SGP EQU IND 55837449166 8590939002 4295887798 55837449166 8590939002 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951362 2024-01-11 2004-01-21 2004-01-21 2020-11-13 2024-01-11 2004-01-22 2024-01-10 2004-01-21 2020-11-13 105265 10 @DYNAP6 TW0003211009 TW0003211009 3211 3211 673202 Y2185V10 3211.TWO 3211.TWO DYNAPACK INTL TECH TWD10 TW TWN 21086 46346 17482 Y A 6732028 EQ XTO TW TWD 42799 1 55815 C 1 1 OSR TPO TWN EQU IND 55838786505 8590028897 4295892271 55838786505 8590028897 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951832 2004-11-08 2004-11-08 2079-06-06 2004-01-30 2004-11-10 9999-12-31 2004-01-30 105266 10 @CHEER2 TW0003229001 TW0003229001 3229 3229 673204 Y1296A10 3229.TW 3229.TW CHEER TIME ENTERPR TWD10 TW TWN 23124 35824 28283 Y A 6732040 EQ TAI TW TWD 56145 1 72525 C 1 1 OSR TPE TWN EQU IND 55838786526 8590012869 4295890993 55838786526 8590012869 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2005-04-12 2005-04-12 2079-06-06 2004-01-30 2005-04-15 9999-12-31 2004-01-30 105267 10 @UNIVE76 TW0003218004 TW0003218004 3218 3218 673205 Y9297L10 3218.TWO 3218.TWO UNIVERSAL VISION B TWD10 TW TWN 21544 3658 13313 Y A 6732051 EQ XTO TW TWD 44269 1 57423 C 1 1 OSR TPO TWN EQU IND 55838786513 8589956388 4295891871 55838786513 8589956388 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951288 2004-11-29 2004-11-29 2079-06-06 2004-01-29 2004-11-29 9999-12-31 2004-01-29 105270 10 @WAHHO1 TW0008240003 TW0008240003 8240 8240 673423 Y9411010 8240.TWO 8240.TWO WAH HONG INDUSTRIA TWD10 TW TWN 22940 47496 13643 Y A 6734239 EQ XTO TW TWD 52752 1 68502 C 1 1 OSR TPO TWN EQU IND 55838792248 8590007200 4295892298 55838792248 8590007200 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2005-06-23 2005-06-23 2079-06-06 2004-01-27 2005-06-23 9999-12-31 2004-01-27 105272 10 @EWAVE1 JP3130150000 JP3130150000 3732 3732 673430 J1R96910 3732.OJ^C10 3732.OJ E-WAVE CO LTD NPV JP JPN 15716 42357 17592 Y D 6734303 EQ OSE JP JPY 37114 1 49261 C 0 1 OSR OSA JPN PVT IND 55838786987 8589998724 4295880215 55838786987 8589998724 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951211 2010-03-26 2004-02-19 2004-02-19 2010-03-26 2010-03-29 2004-01-20 2010-04-12 2004-01-20 2010-03-26 105273 10 @SOFTW17 JP3436020006 JP3436020006 3733 3733 673431 J7599W10 3733.T 3733.T SOFTWARE SERVICE I NPV JP JPN 15717 31129 17593 Y A 6734314 EQ TKS JP JPY 37107 1 49171 C 1 1 OSR TYO JPN EQU IND 55838787004 8589989431 4295880285 55838787004 8589989431 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2004-02-20 2004-02-20 2079-06-06 2004-02-20 2004-01-20 9999-12-31 2004-01-20 105289 10 @HOMEN1 TW0008087008 8087 8087 673421 Y3274P10 8087.TWO 8087.TWO LEADSUN GREENTECH TWD10 TW TWN 16232 41594 44894 Y A 6734217 EQ XTO TW TWD 37367 1 49719 C 1 1 OSR TPO TWN EQU IND 55838792022 8589986836 4295891299 55838792022 8589986836 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951236 2004-02-25 2004-02-25 2079-06-06 2003-03-31 2004-02-26 9999-12-31 2003-03-31 105290 10 @RDCSE1 TW0003228003 TW0003228003 3228 3228 673467 Y7218310 3228.TWO 3228.TWO RDC SEMICONDUCTOR TWD10 TW TWN 22628 36273 41123 Y A 6734671 EQ XTO TW TWD 56250 1 72448 C 1 1 OSR TPO TWN EQU IND 55838786523 8589985890 4295891230 55838786523 8589985890 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2005-03-02 2005-03-02 2079-06-06 2004-01-30 2005-03-03 9999-12-31 2004-01-30 105302 10 @TAEHW5 KR7067950006 KR7067950006 067950 067950 672976 Y8362M10 067950.KQ^B10 067950.KQ TEC CO LTD KRW500 KR KOR 15778 8653 17611 Y D 6729763 EQ KOS KR KRW 37062 1 49115 C 0 1 OSR KDQ KOR PVT 37062 IND 21475471557 8589952817 4295882624 21475471557 8589952817 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951255 2010-02-19 2004-01-26 2004-01-26 2010-02-19 2010-02-20 2004-01-20 2010-02-20 2004-01-20 2010-02-19 105303 10 @SHINS31 JP3729000004 8303 8303 673093 J7012M10 8303.T 8303.T SBI SHINSEI BANK L NPV JP JPN 390655 269825 39934 Y A 6730936 EQ TKS JP JPY 37280 1 49702 C 1 1 OSR TYO JPN EQU 37280 BNK 236798897434 232908273981 4295878065 236798897434 232908273981 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 2025-12-17 2025-12-17 2079-06-06 2025-12-17 2025-11-17 9999-12-31 2025-11-17 105305 10 @MEIHO1 JP3920400003 JP3920400003 1717 1717 673477 J4163K10 1717.T 1717.T MEIHO FACILITY WKS NPV JP JPN 15777 6299 17610 Y A 6734778 EQ TKS JP JPY 37681 1 49822 C 1 1 OSR TYO JPN EQU IND 55834785613 8589938475 4295880317 55834785613 8589938475 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 2004-02-19 2004-02-19 2079-06-06 2004-02-19 2004-01-26 9999-12-31 2004-01-26 105315 10 @SURYA21 INE249G01020 INE249G01020 SURYAPHARM SURYAPHARM 673525 Y8317N11 SURP.NS^E18 SURP.NS SURYA PHARMACEUTIC INR1(DEMAT) IN IND 147992 120347 97022 Y D 6735254 EQ NSE IN INR 52197 1 67997 C 0 1 OSR NSE IND EQU IND 55837410896 8589972707 4295872354 55837410896 8589972707 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951272 2018-05-14 2004-01-21 2004-01-21 2015-09-14 2018-05-15 2018-05-11 2018-05-14 2004-01-21 2015-09-14 105316 10 @ILIAD2 FR0004035913 FR0004035913 ILD ILD 775943 F4958P10 ILD.PA^J21 ILD.PA ILIAD SA NPV FR FRA 15914 38275 39905 Y D 7759435 EQ PAR FR EUR 37566 1 49849 C 1 1 OSR EPA FRA PVT IND 55835447017 8590936520 4295868464 55835447017 8590936520 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951190 2021-10-14 2004-01-29 2004-01-29 2021-10-13 2021-10-14 2004-01-23 2021-10-14 2004-01-23 2021-10-13 105323 10 @WILSO31 AU000000ALF9 AU000000ALF9 ALF ALF 673118 Q1001L10 ALF.AX^C21 ALF.AX AUSTRALIAN LEADERS NPV AU AUS 14897 39598 49367 Y D 6731188 EQ ASX AU AUD 59719 1 76704 C 0 1 OSR ASX AUS EQU IND 55835572999 8590937957 4295858632 55835572999 8590937957 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951368 2021-03-29 2004-02-10 2004-02-10 2021-03-17 2021-03-29 2004-02-13 2021-03-29 2004-02-10 2021-03-17 105327 10 @HIGAS4 JP3783460003 JP3783460003 9544 9544 673543 J1935K10 9544.T^C14 9544.T HIGASHINIHON GAS C NPV JP JPN 15847 6727 17630 Y D 6735436 EQ TKS JP JPY 37281 1 49451 C 0 1 OSR TYO JPN EQU 37281 UTL 55837433133 8590921812 4295876096 55837433133 8590921812 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951171 2014-03-04 2004-02-25 2004-02-25 2014-03-03 2014-03-04 2004-01-26 2014-03-04 2004-01-26 2014-03-03 105328 10 @PHARM50 JP3802320006 JP3802320006 2796 2796 673545 J6369Y10 2796.T 2796.T PHARMARISE HLDG CO NPV JP JPN 15848 55082 17631 Y A 6735458 EQ TKS JP JPY 37771 1 50081 C 1 1 OSR TYO JPN EQU IND 55834930611 8590028057 4295876454 55834930611 8590028057 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951394 2007-02-21 2007-02-21 2079-06-06 2007-02-01 2007-06-11 9999-12-31 2007-02-01 105329 10 @PLANE9 JP3833120003 JP3833120003 2391 2391 673546 J6388210 2391.T 2391.T PLANET INC NPV JP JPN 15845 37894 17628 Y A 6735469 EQ TKS JP JPY 37253 1 49495 C 1 1 OSR TYO JPN EQU IND 55834881726 8590018987 4295876820 55834881726 8590018987 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2004-02-24 2004-02-24 2079-06-06 2004-02-24 2004-01-27 9999-12-31 2004-01-27 105330 10 @SEGAM2 JP3419150002 JP3419150002 2797 2797 673547 J7003Q10 2797.Q^C08 2797.Q SEGAMI MEDICS CO NPV JP JPN 15846 50672 17629 Y D 6735470 EQ JAS JP JPY 37805 1 50039 C 0 1 OSR JSD JPN EQU IND 21475471572 8590939441 4295879769 21475471572 8590939441 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951395 2008-03-25 2004-02-26 2004-02-26 2008-03-25 2008-03-26 2004-01-27 2008-04-01 2004-01-27 2008-03-25 105331 10 @JETWE1 TW0003147005 3147 3147 673562 Y4439Q10 3147.TWO 3147.TWO JETWELL COMPUTER TWD10 TW TWN 268620 203511 158520 Y A 6735629 EQ XTO TW TWD 95471 1 120357 C 1 1 OSR TPO TWN EQU IND 21530032720 21530029531 4295892066 21530032720 21530029531 1 1 AC AC TWO ORD ORD COM TWN TWN 1004365459 2013-09-30 2013-09-30 2079-06-06 2013-09-30 2013-09-23 9999-12-31 2013-09-23 105332 10 @PALLA2 GB0033826206 GB0033826206 MVA MVA 338262 G6877K10 MVA.L^G09 MVA.L MINERVA RESOURCES ORD GBP0.0025 GB GBR 15955 13326 39931 Y D 3382620 EQ LON GB GBP 43500 1 56253 C 0 1 OSR SEA GBR EQU IND 55836049816 8590923951 4295896960 55836049816 8590923951 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951930 2009-07-22 2004-01-30 2004-01-30 2009-07-22 2009-07-23 2004-01-30 2009-07-23 2004-01-30 2009-07-22 105333 10 @CAMEL9 GB0034158948 CMT CAMELOT CAPITAL GBP0.01 GB GBR 75371 58872 66575 Y D 3415894 EQ LON GB GBP 55836047459 8590920509 4295894394 55836047459 8590920509 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951360 2006-03-31 2004-02-02 2004-02-02 2006-12-04 2006-10-03 2004-02-02 2006-10-04 2004-02-02 2006-03-31 105340 10 @ENETE1 TW0006243009 6243 6243 660948 Y2293P10 6243.TW 6243.TW ENE TECHNOLOGY TWD10 TW TWN 11573 33605 12326 Y A 6609489 EQ TAI TW TWD 33634 1 44952 C 1 1 OSR TPE TWN EQU IND 55856309419 8590006293 4295892579 55856309419 8590006293 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2003-04-22 2003-04-22 2079-06-06 2002-09-10 2003-04-23 9999-12-31 2002-09-10 105341 10 @KOANH1 TW0008354002 TW0008354002 8354 8354 665042 Y4810Y10 8354.TWO 8354.TWO KOAN HAO TECHNOLOG TWD10 TW TWN 18026 15647 46863 Y A 6650421 EQ XTO TW TWD 56160 1 72433 C 1 1 OSR TPO TWN EQU IND 55838792407 8589946109 4295891122 55838792407 8589946109 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951879 2004-04-15 2004-04-15 2079-06-06 2003-06-19 2004-06-24 9999-12-31 2003-06-19 105342 10 @ADVPO2 TW0008261009 TW0008261009 8261 8261 665205 Y0016D10 8261.TW 8261.TW ADV POWER ELECS TWD10 TW TWN 18025 1942 46862 Y A 6652052 EQ TAI TW TWD 54290 1 70604 C 1 1 OSR TPE TWN EQU IND 55856228992 8589945443 4295892179 55856228992 8589945443 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2004-04-15 2004-04-15 2079-06-06 2003-06-27 2004-06-24 9999-12-31 2003-06-27 105345 10 @ACARD1 TW0003126009 TW0003126009 3126 3126 671556 Y0002G10 3126.TWO^D16 3126.TWO ACARD TECHNOLOGY TWD10 TW TWN 21613 49155 41428 Y D 6715568 EQ XTO TW TWD 56088 1 72479 C 0 1 OSR TPO TWN EQU IND 55838786468 8590011946 4295892170 55838786468 8590011946 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951216 2016-04-06 2004-12-06 2004-12-06 2015-02-24 2016-04-06 2004-12-06 2016-04-06 2004-12-06 2015-02-24 105347 10 @BETEI1 DE0005204200 BI7 BI7 776251 D1020D10 BI7G.MU BI7G.MU BETEILIG IM BALTIK NPV DE DEU 38254 53489 26833 Y A 7762518 EQ MUN DE EUR 42979 1 55898 C 1 1 OSR MNC DEU EQU IND 55838238028 8590023601 5000003034 55838238028 8590023601 1 1 AC AC MUN ORD ORD COM DEU DEU 4294951362 2004-01-26 2004-01-26 2079-06-06 2004-01-01 2004-01-27 9999-12-31 2004-01-01 105348 10 @NEXEN6 KR7073070005 KR7073070005 073070 073070 672381 Y6265410 073070.KQ^F21 073070.KQ APAM CORPORATION KRW500 KR KOR 15884 20276 17643 Y D 6723817 EQ KOS KR KRW 37064 1 49310 C 0 1 OSR KDQ KOR EQU 37064 IND 55834647884 8589970030 4295882526 55834647884 8589970030 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951702 2021-06-04 2004-01-28 2004-01-28 2021-06-03 2021-06-04 2004-03-07 2021-06-03 2004-01-28 2021-06-03 105349 10 @SPECT24 KR7040740003 KR7040740003 040740 040740 673085 Y2266Y10 040740.KQ^E12 040740.KQ EIN'S M&M CO LTD KRW100 KR KOR 15883 53010 17642 Y D 6730851 EQ KOS KR KRW 37066 1 49253 C 0 1 OSR KDQ KOR EQU 37066 IND 55834622019 8590018466 4295882533 55834622019 8590018466 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951236 2012-05-02 2004-01-28 2004-01-28 2012-04-30 2012-05-01 2004-01-30 2012-05-01 2004-01-28 2012-04-30 105350 10 @IDUCO1 JP3104930007 JP3104930007 8922 8922 673580 J1328C10 8922.T^C22 8922.T JAPAN ASSET MARKET NPV JP JPN 15887 47860 17646 Y D 6735801 EQ TKS JP JPY 37255 1 49698 C 0 1 OSR TYO JPN EQU IND 55837430956 8590014929 4295878740 55837430956 8590014929 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951331 2022-03-23 2004-03-03 2004-03-03 2022-03-22 2022-03-23 2004-01-28 2022-03-22 2004-01-28 2022-03-22 105351 10 @SECUR59 JP3420950002 2392 2392 673581 J7T19G11 2392.T^C11 2392.T SECURED CAPITAL JP NPV JP JPN 15885 47233 17644 Y D 6735812 EQ TKS JP JPY 37267 1 49402 C 0 1 OSR TYO JPN EQU IND 55835004585 8590014585 4295878819 55835004585 8590014585 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951361 2011-03-16 2004-03-01 2004-03-01 2011-03-15 2011-03-16 2004-01-28 2011-03-16 2004-01-28 2011-03-15 105352 10 @TOSEI2 JP3595070008 JP3595070008 8923 8923 673582 J8963D10 8923.T 8923.T TOSEI CORPORATION NPV JP JPN 15888 4342 39893 Y A 6735823 EQ TKS JP JPY 37810 1 50279 C 1 1 OSR TYO JPN EQU IND 55837436501 8589935533 4295880481 55837436501 8589935533 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2004-02-27 2004-02-27 2079-06-06 2004-02-27 2008-01-02 9999-12-31 2004-02-27 105353 10 @YSTAB1 JP3990760005 JP3990760005 2798 2798 673583 J9809Q10 2798.T 2798.T Y'S TABLE CORP NPV JP JPN 15886 19665 17645 Y A 6735834 EQ TKS JP JPY 37273 1 49643 C 1 1 OSR TYO JPN EQU IND 55834929228 8589961053 4295878919 55834929228 8589961053 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2004-03-01 2004-03-01 2079-06-06 2004-03-01 2004-01-28 9999-12-31 2004-01-28 105370 10 @NIPPO169 JP3699800003 JP3699800003 2393 2393 673587 J5227M10 2393.T 2393.T NIPPON CARE SUPPLY NPV JP JPN 15912 24977 39903 Y A 6735878 EQ TKS JP JPY 37811 1 50139 C 1 1 OSR TYO JPN EQU IND 55834882281 8589988325 4295880394 55834882281 8589988325 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951289 2004-02-27 2004-02-27 2079-06-06 2004-02-27 2004-01-29 9999-12-31 2004-01-29 105372 10 @OPENS1 MYQ0040OO004 MYQ0040OO004 OPENSYS OPENSYS 673593 Y6490G10 OPYS.KL OPYS.KL OPENSYS (M) BERHAD NPV MY MYS 15889 38660 39894 Y A 6735931 EQ KLS MY MYR 49184 1 64342 C 1 1 OSR KUL MYS EQU IND 55838843840 8590004118 4295883067 55838843840 8590004118 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 2004-01-28 2004-01-28 2079-06-06 2004-01-29 2004-01-29 9999-12-31 2004-01-28 105376 10 @UTDTE12 SG1P07916254 SG1P07916254 U12 U12 673105 UTAC.SI^J07 UTAC.SI UTD TEST&ASSEMBLY USD0.15 SG SGP 15771 20300 17608 Y D 6731058 EQ SES SG SGD 44826 1 58232 C 0 1 OSR SIN SGP EQU 44826 IND 21475471598 8590929217 4295888159 21475471598 8590929217 1 1 DC DC SES ORD ORD COM SGP SGP 4294951261 2021-11-15 2004-02-09 2004-02-09 2007-10-26 2007-10-29 2004-03-12 2007-10-30 2004-02-09 2007-10-26 105377 10 @NEXUS9 JP3758010007 JP3758010007 2799 2799 673598 J6381Q11 2799.T^G14 2799.T PION CO LTD NPV JP JPN 15926 53458 39911 Y D 6735986 EQ JAS JP JPY 37814 1 50233 C 0 1 OSR TYO JPN PVT IND 55834930680 8590941835 4295876095 55834930680 8590941835 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951187 2014-07-29 2004-02-27 2004-02-27 2014-07-28 2014-07-29 2004-01-30 2014-07-29 2004-01-30 2014-07-28 105387 10 @OUTOK4 FI0009012454 OUTOKUMPU OYJ SER'A'NPV(RFD 1/1/04) FI FIN 88000 104024 2876 N D 7765506 EQ HEL FI EUR 21475325523 8589996670 4295866315 21475325523 8590934743 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951915 2004-04-07 2004-02-02 2004-02-02 2004-04-07 2004-04-10 1988-08-15 2004-02-02 2004-04-14 2004-02-02 2004-04-07 105389 10 @REFEI1 PEP521051107 PEP521051107 235193 P8005310 RELAPAC1.LM^J21 RELAPAC1.LM REFINERIA LA PAMPI COM CL'A' PEN0.28 PE PER 16244 25927 44905 Y D 2351933 EQ LIM PE PEN 53573 1 69716 C 1 1 OSR LIN PER PVT IND 55838849174 8589982385 4295885985 55838849174 25727384415 1 0 DC DC LMA ORD ORD COM PER PER 4294951990 2021-10-20 2004-04-01 2004-04-01 2021-10-15 2021-10-20 2004-01-30 2021-10-20 2004-01-30 2021-10-15 105393 10 @LIBER57 AU000000CNW6 AU000000CNW6 CNW CNW BYVTNB Q2459E10 CNW.AX^L23 CNW.AX CIRRUS NETWORKS NPV AU AUS 15373 45557 36414 Y D BYVTNB5 EQ ASX AU AUD 66333 1 84220 C 0 1 OSR ASX AUS EQU IND 55835578234 8590941092 4295858586 55835578234 8590941092 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2023-12-12 2004-02-10 2015-06-05 2079-06-06 2023-12-12 2015-06-04 2023-12-12 2004-02-10 2023-12-12 105395 10 @GRAND92 TH0763010Z03 GRAND GRAND BNSMTM Y2843M19 GRAND.BK GRAND.BK GRANDE ASSET HOTEL THB0.5 (LOCAL) TH THA 16098 55122 12691 Y A BNSMTM3 EQ BKK TH THB 44273 1 57864 C 1 1 OSR BAK THA EQU IND 55838823885 8590030108 4295893352 55838823885 8590030108 1 1 AC AC SET ORD ORD COM THA THA 4294951603 2004-02-10 2004-02-10 2079-06-06 2004-02-10 2004-02-13 9999-12-31 2004-02-10 105396 10 @GRAND93 GRAND-R GRANDE ASSET HOTEL THB0.5 (NVDR) TH THA 156042 126350 12691 N A 6734983 NVDR BKK TH THB 55838823876 8591047051 4295893352 55838823876 8590030108 1 0 AC AC SET NVDR NVDR COM THA THA 4294951603 2004-02-10 2004-02-10 2079-06-06 2004-02-10 2004-02-13 9999-12-31 2004-02-10 105397 10 @ELITE20 SG1P05916231 550 ELITE KSB HOLDINGS NPV SG SGP 15925 2299 39910 Y D 6736525 EQ SES SG SGD 55837448778 8589947460 4295888142 55837448778 8589947460 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951439 2015-05-14 2004-02-12 2004-02-12 2014-01-17 2015-05-13 2004-04-29 2014-04-01 2004-02-12 2014-01-17 105398 10 @EMINE1 TW0009950006 TW0009950006 9950 9950 673693 Y2289310 9950.TWO 9950.TWO EMINENT LUGGAGE CO TWD10 TW TWN 16173 2338 44818 Y A 6736934 EQ XTO TW TWD 37330 1 49461 C 1 1 OSR TPO TWN EQU IND 55838793423 8589937429 4295892529 55838793423 8589937429 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951660 2004-02-17 2004-02-17 2079-06-06 2002-05-13 2004-03-07 9999-12-31 2002-05-13 105399 10 @JAPAN236 JP3385970003 JP3385970003 2394 2394 673697 J2616L11 2394.Q^C06 2394.T JAPAN AUTOMOBILE A NPV JP JPN 15942 27001 39919 Y D 6736978 EQ TKS JP JPY 37812 1 50040 C 0 1 OSR JSD JPN PVT IND 21475635354 8589994985 4295875994 21475635354 8589994985 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951527 2010-08-17 2004-03-03 2004-03-03 2010-08-16 2006-03-17 2004-02-04 2006-03-17 2004-02-04 2006-03-17 105400 10 @DSGTE1 TW0006264005 TW0006264005 6264 6264 673734 Y2108Q10 6264.TWO 6264.TWO KINGLAND REAL ESTA TWD10 TW TWN 16229 33732 44886 Y A 6737346 EQ XTO TW TWD 37333 1 49713 C 1 1 OSR TPO TWN EQU IND 55838789532 8589997094 4295891101 55838789532 8589997094 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951333 2004-02-24 2004-02-24 2079-06-06 2002-12-13 2004-03-01 9999-12-31 2002-12-13 105401 10 @KWORL1 TW0003287009 TW0003287009 3287 3287 673736 Y5073F10 3287.TWO 3287.TWO KWORLD COMPUTER CO TWD10 TW TWN 148923 120872 97446 Y A 6737368 EQ XTO TW TWD 56234 1 72814 C 1 1 OSR TPO TWN EQU IND 55838786576 8590022952 4295891985 55838786576 8590022952 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951238 2008-01-28 2008-01-28 2079-06-06 2004-02-06 2008-01-28 9999-12-31 2004-02-06 105402 10 @PANRA1 TW0008088006 TW0008088006 8088 8088 673737 Y6723810 8088.TWO 8088.TWO PANRAM INTL CORP TWD10 TW TWN 16254 9467 17652 Y A 6737379 EQ XTO TW TWD 56875 1 73311 C 1 1 OSR TPO TWN EQU IND 55838792036 8589939887 4295892490 55838792036 8589939887 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951259 2004-02-27 2004-02-27 2079-06-06 2003-04-03 2004-03-04 9999-12-31 2003-04-03 105405 10 @ATOUT1 FR0010050773 FR0010050773 MLATV MLATV 776722 F0480B10 MLATV.EUA^L22 MLATV.EUA A TOUTE VITESSE EUR1 FR FRA 16166 26577 12747 Y D 7767223 EQ PAR FR EUR 45503 1 59628 C 0 1 OSR EPA FRA EQU IND 55835473244 8589974401 4295868396 55835473244 8589974401 1 1 DC DC EMA ORD ORD COM FRA FRA 4294951746 2022-12-30 2004-02-12 2004-02-12 2022-12-29 2022-12-30 2004-01-30 2022-12-30 2004-01-30 2022-12-29 105408 10 @DUOBA1 KR7073190001 KR7073190001 073190 073190 673084 Y2154310 073190.KQ 073190.KQ DUOBACK CO LTD KRW500 KR KOR 16046 14703 39966 Y A 6730840 EQ KOS KR KRW 37078 1 49166 C 1 1 OSR KDQ KOR EQU 37078 IND 55834650795 8589951895 4295882596 55834650795 8589951895 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951763 2004-02-06 2004-02-06 2079-06-06 2004-02-06 2004-03-07 9999-12-31 2004-02-06 105409 10 @SAMJI6 KR7054090006 KR7054090006 054090 054090 673087 Y7471U10 054090.KQ 054090.KQ SAMJIN LND CO KRW500 KR KOR 16048 13672 39968 Y A 6730873 EQ KOS KR KRW 37070 1 49212 C 1 1 OSR KDQ KOR EQU 37070 IND 55834631479 8589944029 4295882125 55834631479 8589944029 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951855 2004-02-06 2004-02-06 2079-06-06 2004-02-06 2004-02-24 9999-12-31 2004-02-06 105410 10 @GLOBA134 SG1P06916248 SG1P06916248 G15 673653 Y2713N11 GLOA.SI^L05 GLOA.SI GLOBAL ACTIVE SGD0.05 SG SGP 87990 96190 66573 Y D 6736536 EQ SES SG SGD 46620 1 60805 C 0 1 OSR SIN SGP EQU IND 21475159884 8590936578 4295888163 21475159884 8590936578 1 1 DC DC SES ORD ORD COM SGP SGP 4294951502 2005-12-20 2004-02-06 2004-02-06 2005-12-29 2005-12-30 2004-06-09 2005-12-30 2004-02-06 2005-12-20 105411 10 @BHANS1 INE922A01025 INE922A01025 BEPL BEPL 673707 Y0880R12 BHAN.NS BHAN.NS BHANSALI ENG POLYM INR1 IN IND 4513 9739 4864 Y A 6737078 EQ NSE IN INR 61741 1 78758 C 1 1 OSR NSE IND EQU IND 55837398288 8589953895 4295872373 55837398288 8589953895 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1990-01-01 1990-01-01 2079-06-06 1995-05-10 2004-02-19 9999-12-31 1990-01-01 105414 10 @MEDIG4 AU000000MGZ2 MGZ MGZ 673124 Q5940F10 MGZ.AX^C21 MGZ.AX MEDIGARD LIMITED NPV AU AUS 14718 19139 21684 Y D 6731241 EQ ASX AU AUD 76161 1 96336 C 0 1 OSR ASX AUS EQU IND 55835578838 8589982820 4295858820 55835578838 8589982820 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951294 2021-03-01 2004-02-05 2004-02-05 2019-03-07 2021-03-01 2004-02-13 2021-03-01 2004-02-05 2019-03-07 105416 10 @ALLIE96 TW0008017005 TW0008017005 8017 8017 673769 Y0064B10 8017.TWO^B04 8017.TWO ALLIED MATERIAL TE TWD10 TW TWN 16266 38335 17665 Y D 6737692 EQ XTO TW TWD 37365 1 49661 C 0 1 OSR TPO TWN PVT IND 21475470225 8589994618 4295891593 21475470224 8589994618 0 1 DC DC TWO ORD ORD COM TWN TWN 4294951833 2007-04-04 2004-03-01 2004-03-01 2007-04-04 2007-08-29 2004-04-16 2007-08-29 2004-03-01 2007-04-04 105417 10 @CHEER3 TW0003271003 3271 3271 673772 3271.TW^F08 3271.TW CHEERTEK INC TWD10 TW TWN 22401 21493 44264 Y D 6737722 EQ TAI TW TWD 47153 1 61425 C 0 1 OSR TPE TWN EQU IND 21475471605 8589977026 4295891818 21475471605 8589977026 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951261 2008-06-17 2005-01-31 2005-01-31 2008-06-17 2008-06-30 2005-06-10 2008-06-30 2005-01-31 2008-06-17 105418 10 @DAEKY4 KR7019681006 KR7019681006 019685 019685 673774 Y1861Q11 019685.KS 019685.KS DAEKYO PRF KRW500 KR KOR 15940 9220 39917 N A 6737744 PREF KRX KR KRW 37361 2 49570 P 1 1 KRX KOR EQU 37361 IND 55834609629 8589943412 4295882050 55834609629 8589958509 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951753 2004-02-03 2004-02-03 2079-06-06 2004-02-03 2004-02-03 9999-12-31 2004-02-03 105419 10 @FORWA8 TW0008085002 8085 8085 673776 Y2617C10 8085.TWO 8085.TWO FORWARD ELECTRONIC TWD10 TW TWN 16267 6969 17666 Y A 6737766 EQ XTO TW TWD 37525 1 49842 C 1 1 OSR TPO TWN EQU IND 55838792015 8589936451 4295891051 55838792015 8589936451 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2004-03-01 2004-03-01 2079-06-06 2003-03-31 2004-05-01 9999-12-31 2003-03-31 105420 10 @LKPRE1 TW0008097007 TW0008097007 8097 8097 673780 Y5324M10 8097.TWO 8097.TWO ATW TECHNOLOGY INC TWD10 TW TWN 16268 19367 17667 Y A 6737807 EQ XTO TW TWD 56141 1 72687 C 1 1 OSR TPO TWN EQU IND 55838792053 8589973759 4295891512 55838792053 8589973759 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2004-03-01 2004-03-01 2079-06-06 2003-04-15 2004-05-12 9999-12-31 2003-04-15 105421 10 @RENIS7 AU0000RSNCD0 RENISON CONS MINES NPV(PPD AUD0.035 UNPD AUD0. AU AUS 74977 57500 2743 N D 6737829 EQ ASX AU AUD 55839658180 8589961102 4295858116 55839658180 8590919777 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951922 2005-01-28 2004-03-11 2004-03-11 2006-06-27 2005-01-31 1987-04-02 2004-02-03 2005-01-31 2004-02-03 2005-01-28 105422 10 @GTINT1 TW0003085007 TW0003085007 3085 3085 673848 Y2909D10 3085.TWO 3085.TWO NEWRETAIL CO LTD TWD10 TW TWN 16265 21515 17664 Y A 6738480 EQ XTO TW TWD 37360 1 49420 C 1 1 OSR TPO TWN EQU IND 55838786436 8589958237 4295891948 55838786436 8589958237 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951194 2004-03-01 2004-03-01 2079-06-06 2002-05-22 2004-05-01 9999-12-31 2002-05-22 105423 10 @BUSIN22 GB0034223882 GB0034223882 LGC 342238 G1733Z10 LGC.L^C06 LGC.L LEGEND COMMS ORD GBP0.01 GB GBR 87995 70366 66574 Y D 3422388 EQ LON GB GBP 42623 1 55445 C 0 1 OSR LON GBR EQU IND 55839541373 8589943936 4295899090 55839541373 8590042316 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951211 2006-03-29 2004-02-02 2004-02-02 2006-03-29 2006-03-30 2004-02-02 2006-03-31 2004-02-02 2006-03-29 105430 10 @JINTE1 TW0001787000 TW0001787000 1787 1787 673787 Y4447U10 1787.TWO^K19 1787.TWO JINTEX CORPORATION TWD10 TW TWN 23302 3468 13753 Y D 6737874 EQ XTO TW TWD 56150 1 72488 C 0 1 OSR TPO TWN EQU IND 55834788575 8589938485 4295892246 55834788575 8589938485 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951939 2019-11-29 2005-04-22 2005-04-22 2019-11-20 2019-11-29 2005-04-22 2019-11-28 2005-04-22 2019-11-20 105431 10 @HITAC50 JP3787900004 JP3787900004 3735 3735 673800 J2073811 3735.T^A10 3735.T HITACHI SYSTEM & S NPV JP JPN 16080 16827 39971 Y D 6738004 EQ TKS JP JPY 37909 1 50251 C 0 1 OSR TYO JPN EQU IND 55837424953 8590925991 4295878996 55837424953 8590925991 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2010-01-26 2004-03-09 2004-03-09 2010-01-25 2010-01-26 2004-02-04 2010-02-25 2004-02-04 2010-01-25 105433 10 @JIMOS1 JP3387950003 JP3387950003 3310 3310 673871 J2835510 3310.Q^I06 3310.Q JIMOS CO LTD NPV JP JPN 15988 43097 39941 Y D 6738714 EQ JAS JP JPY 37912 1 50298 C 0 1 OSR JSD JPN PVT IND 21475178170 8590028666 4295879010 21475178170 8590028666 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951534 2006-09-25 2004-03-05 2004-03-05 2006-09-25 2006-09-26 2004-02-04 2006-10-05 2004-02-04 2006-09-25 105434 10 @MPTEC1 JP3167630007 JP3167630007 3734 3734 673872 J4676610 3734.T^B17 3734.T INTEA HOLDINGS INC NPV JP JPN 15991 11309 39942 Y D 6738725 EQ TKS JP JPY 37910 1 50203 C 0 1 OSR TYO JPN EQU IND 55837424805 8589968323 4295879105 55837424805 8589968323 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951186 2017-02-24 2004-03-08 2004-03-08 2017-02-23 2017-02-24 2004-02-04 2017-02-24 2004-02-04 2017-02-23 105435 10 @RENOW7 JP3980800001 JP3980800001 3606 3606 673873 J6440410 3606.T^F20 3606.T RENOWN INCORPORATE NPV JP JPN 16237 17664 44896 Y D 6738736 EQ TKS JP JPY 43817 1 56941 C 0 1 OSR TYO JPN EQU IND 55837425070 8589977940 4295879767 55837425070 8589977940 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951678 2020-06-16 2004-03-01 2004-03-01 2020-06-15 2020-06-16 2004-02-04 2020-06-15 2004-02-04 2020-06-15 105436 10 @SHINN9 JP3379950003 JP3379950003 2395 2395 673890 J7367W10 2395.T 2395.T SHIN NIPPON BIOMED NPV JP JPN 16019 15847 39955 Y A 6738907 EQ TKS JP JPY 37913 1 50158 C 1 1 OSR TYO JPN EQU IND 55834882612 8590926774 4295880288 55834882612 8590926774 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951265 2004-03-08 2004-03-08 2079-06-06 2004-03-08 2004-02-04 9999-12-31 2004-02-04 105437 10 @SUPER76 GB0034211036 GB0034211036 SC. SC. 342110 G8583S10 SC.L^A13 SC.L SUPERCART ORD GBP0.004 GB GBR 16016 47578 39950 Y D 3421103 EQ LON GB GBP 37483 1 49537 C 0 1 OSR SEA GBR PVT IND 55836047195 8590941001 4295897578 55836047195 8590941001 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951871 2013-01-21 2004-02-03 2004-02-03 2013-01-18 2013-01-21 2004-02-03 2013-01-21 2004-02-03 2013-01-18 105442 10 @AMBIT4 ZAE000051645 ZAE000051645 ABT ABT 673916 S05985AA ABTJ.J^G09 ABTJ.J AMBIT PROPERTIES ZAR1.81 ZA ZAF 19358 39908 43707 Y D 6739160 EQ JSE ZA ZAR 37964 1 50213 C 0 1 OSR JNB ZAF EQU IND 21475471609 8590028952 4295889274 21475471609 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951322 2009-07-03 2004-02-04 2004-02-04 2009-07-03 2009-07-14 2004-02-05 2009-07-14 2004-02-04 2009-07-03 105445 10 @PASON3 JP3781480003 JP3781480003 2396 2396 673934 J6361S10 2396.Q^K09 2396.Q PASONA TECH INC NPV JP JPN 16044 48946 39963 Y D 6739342 EQ JAS JP JPY 37645 1 49952 C 0 1 OSR JSD JPN EQU IND 21475471625 8590024827 4295880424 21475471625 8590024827 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951211 2009-11-18 2004-03-09 2004-03-09 2009-11-18 2009-11-19 2004-02-09 2009-12-18 2004-02-09 2009-11-18 105446 10 @UPGAR1 JP3121160000 JP3121160000 3311 3311 673935 J9441U10 3311.T^D12 3311.T UP GARAGE CO LTD NPV JP JPN 16045 9446 39964 Y D 6739353 EQ TKS JP JPY 37646 1 49768 C 0 1 OSR TYO JPN EQU 37646 IND 55837424481 8589941700 4295880449 55837424481 8589941700 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951527 2012-04-24 2004-03-03 2004-03-03 2012-04-23 2012-04-24 2004-02-06 2012-04-24 2004-02-06 2012-04-23 105457 10 @BANGC4 TH042012O206 BCP-DR1 BANGCHAK PETROLEUM DEP REC(LOCAL) THB1 TH THA 16049 54226 4765 N D 6739472 EQ BKK TH THB 55838800562 8590029972 4295892862 55838800562 8589956745 1 0 DC DC SET DRC DRC COM THA THA 4294951990 2011-06-18 2004-02-05 2004-02-05 2011-06-10 2011-06-18 1994-08-02 2004-02-06 2011-06-13 2004-02-05 2011-06-10 105464 10 @ATMGR2 PLATM0000021 PLATM0000021 ATG ATG 777350 X1202N11 ATGP.WA ATGP.WA ATM GRUPA SA PLN0.10 PL POL 16097 35433 12689 Y A 7773509 EQ XWR PL PLN 44062 1 57335 C 1 1 OSR WAR POL EQU IND 55838798279 8590005311 4295886453 55838798279 8590005311 1 1 AC AC WSE ORD ORD COM POL POL 4294951550 2004-02-05 2004-02-05 2079-06-06 2004-01-09 2004-02-09 9999-12-31 2004-01-09 105466 1 77926810 US7792681014 RNDY RNDY B6ZLPN 77926810 RNDY.N^L15 RNDY.N ROUNDYS INC COM US USA 259584 197354 153141 Y D B6ZLPN7 EQ NYS US USD 89752 1 112753 C 0 1 OSR NYSE USA EQU IND 21487109727 21480671610 5037015975 21487109727 21487109711 21480671610 1 1 DC DC NYS ORD ORD COM USA USA 4294951391 2015-12-18 2012-02-08 2012-02-08 2015-12-17 2015-12-18 2012-02-06 2015-12-18 2012-02-06 2015-12-17 105466 10 @ZYLOT3 AU0000ZYLNB6 ZYLOTECH NPV DFD(EX RIGHTS 09/02/04) AU AUS 88046 70703 1295 N D 6737959 EQ ASX AU AUD 55839682760 8589963686 4295858294 55839682760 8590924289 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951901 2004-03-30 2004-03-29 2004-03-29 2004-04-06 2004-04-07 1971-07-08 2004-02-13 2004-04-08 2004-02-13 2004-03-30 105467 10 @AEICO1 SG1AJ1000006 AWG AWG BXB03T Y0017Q11 ASCE.SI ASCE.SI ASCENT BRIDGE LTD NPV (POST-SPLIT) SG SGP 16018 12400 39954 Y A BXB03T9 EQ SES SG SGD 46689 1 61336 C 1 1 OSR SIN SGP EQU IND 55837450831 8590925788 4295887426 55837450831 8590925788 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951908 2004-02-11 2004-02-11 2079-06-06 2004-02-11 2004-06-09 9999-12-31 2004-02-11 105469 10 @DBEGU1 MYL7179OO004 LAGENDA LAGENDA 673986 Y2023710 LAGE.KL LAGE.KL LAGENDA PROPERTIES NPV MY MYS 16096 40339 12688 Y A 6739869 EQ KLS MY MYR 37422 1 49671 C 1 1 OSR KUL MYS EQU IND 55838809494 8590026907 4295884053 55838809494 8590026907 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951329 2004-02-10 2004-02-10 2079-06-06 2004-02-11 2004-02-10 9999-12-31 2004-02-10 105478 10 @PARAM29 AU000000PCP5 AU000000PCP5 PCP PCP 673174 Q7368610 PCP.AX^H16 PCP.AX PARAMOUNT MINING NPV AU AUS 14365 33308 39666 Y D 6731746 EQ ASX AU AUD 53681 1 69738 C 0 1 OSR ASX AUS EQU IND 55835582106 8590935199 4295856880 55835582106 8590935199 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2016-08-30 2004-02-13 2004-02-13 2015-03-16 2016-08-30 2004-02-13 2016-08-30 2004-02-13 2015-03-16 105479 10 @BOOKO4 JP3829940000 JP3829940000 9278 9278 BF5K6Q J0448E10 9278.T 9278.T BOOKOFF GROUP HLDG NPV JP JPN 16099 30491 12692 Y A BF5K6Q7 EQ TKS JP JPY 37722 1 49781 C 1 1 OSR TYO JPN EQU IND 55837424556 8589973378 5064588162 55837424556 8589973378 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951498 2004-03-17 2004-03-17 2079-06-06 2018-10-01 2004-02-11 9999-12-31 2004-02-11 105480 10 @MONEY9 GB0034260231 GB0034260231 ATM 342602 G6200410 ATM.L^I05 ATM.L MONEYBOX ORD GBP0.10 GB GBR 88183 94324 70282 Y D 3426023 EQ LON GB GBP 42388 1 55099 C 0 1 OSR LON GBR EQU IND 55839672984 8590934676 4295896710 55839672984 8590934676 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951211 2005-09-12 2004-03-17 2004-03-17 2005-09-12 2005-09-13 2004-03-17 2005-09-14 2004-03-17 2005-09-12 105482 10 @ESTEC2 KR7041910001 041910 041910 673775 Y2342Q10 041910.KQ 041910.KQ POLARIS AI PHARMA KRW500 KR KOR 16047 13267 39967 Y A 6737755 EQ KOS KR KRW 37080 1 49070 C 1 1 OSR KDQ KOR EQU 37080 IND 55834621517 8589960682 4295881327 55834621517 8589960682 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2004-02-06 2004-02-06 2079-06-06 2004-02-06 2004-02-05 9999-12-31 2004-02-05 105483 10 @CENTR133 HK0000527306 HK0000527306 351 351 BJXL4G Y0332513 0351.HK 0351.HK ASIA ENERGY LOGIST NPV(POST CONS) HK HKG 26202 7842 19278 Y A BJXL4G6 EQ HKG HK HKD 28651 1 39469 C 1 1 OSR HKG HKG EQU IND 55838737580 8590923018 4295871619 55838737580 8590923018 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951744 1992-08-18 1992-08-18 2079-06-06 1992-08-18 2017-03-30 9999-12-31 1992-08-18 105485 10 @CHINA296 BMG2108U1119 BMG2108U1119 BCX BCX BYVDVC G2108U11 CHFL.SI^J17 CHFL.SI CHINA FLEXIBLE PAC USD0.01 SG BMU 15987 42731 39940 Y D BYVDVC4 EQ SES SG SGD 37895 1 50295 C 0 1 OSR SIN SGP EQU IND 55837451035 8589993950 4295888052 55837451035 8589993950 1 1 DC DC SES FULLPAID FULLPAID COM CHN BMU 4294951871 2017-10-11 2004-02-11 2004-02-11 2017-08-21 2017-10-12 2004-06-09 2017-10-11 2004-02-11 2017-08-21 105486 10 @CENTU54 KYG2091K1388 509 509 BSMQLP G2091K13 0509.HK 0509.HK CENTURY SUNSHINE G HKD0.8(POST CON) HK CYM 16157 50062 12736 Y S BSMQLP3 EQ HKG HK HKD 47457 1 61822 C 1 1 OSR HKG HKG EQU IND 55842370216 8590943319 4295872028 55842370216 8590943319 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951895 2004-02-17 2004-02-17 2079-06-06 2004-02-17 2004-10-13 9999-12-31 2004-02-17 105487 10 @ZHEJI37 CNE1000004V8 674004 Y9892E10 8273.HK^I19 8273.HK ZHEJIANG PROSPECT 'H'CNY1 XH CHN 16171 38507 12753 Y D 6740043 EQ HKG HK HKD 46339 1 60243 C 0 1 OSR HKG HKG EQU IND 55838751398 8590936755 4295864679 55838751398 8590936755 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951702 2019-09-01 2004-02-18 2004-02-18 2018-03-29 2019-09-02 2005-02-22 2019-09-01 2004-02-18 2018-03-29 105488 10 @CHIPH1 TW0008084005 8084 8084 674010 Y1565R10 8084.TWO 8084.TWO CHIP HOPE CO TWD10 TW TWN 16383 14545 48560 Y A 6740106 EQ XTO TW TWD 56306 1 73469 C 1 1 OSR TPO TWN EQU IND 55838792014 8589957478 4295892451 55838792014 8589957478 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951259 2004-03-08 2004-03-08 2079-06-06 2003-03-27 2004-05-01 9999-12-31 2003-03-27 105489 10 @SILIT4 TW0003311007 TW0003311007 3311 3311 674011 Y7934Y10 3311.TW 3311.TW SILITECH TECHNOLOG TWD10 TW TWN 16382 39719 48559 Y A 6740117 EQ TAI TW TWD 43576 1 56809 C 1 1 OSR TPE TWN EQU IND 55838786603 8589979909 4295892259 55838786603 8589979909 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951833 2004-03-08 2004-03-08 2079-06-06 2004-03-08 2004-10-21 9999-12-31 2004-03-08 105490 10 @TAIWA94 TW0006278005 TW0006278005 6278 6278 674014 Y8466010 6278.TW 6278.TW TAIWAN SURFACE MOU TWD10 TW TWN 16481 49999 48608 Y A 6740140 EQ TAI TW TWD 53522 1 69917 C 1 1 OSR TPE TWN EQU IND 55838789560 8590030091 4295891793 55838789560 8590030091 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2004-03-12 2004-03-12 2079-06-06 2002-12-25 2004-05-12 9999-12-31 2002-12-25 105491 10 @MITSU109 JP3889610006 JP3889610006 3315 3315 674034 J5273210 3315.T 3315.T NIPPON COKE & ENGI NPV JP JPN 47128 366 18163 Y A 6740344 EQ TKS JP JPY 42636 1 55645 C 1 1 OSR TYO JPN EQU IND 55837424476 8590920002 4295877506 55837424476 8590920002 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951999 1973-01-01 1973-01-01 2079-06-06 2004-03-10 2004-02-13 9999-12-31 1973-01-01 105499 10 @CENTR135 GB00B1YQTS12 GB00B1YQTS12 CAN CAN B1YQTS G1999Z12 CAN.L^L10 CAN.L CENTRAL AFRICAN GO ORD GBP0.005 GB GBR 17334 4329 12791 Y D B1YQTS1 EQ LON GB GBP 57784 1 74340 C 0 1 OSR SEA GBR EQU IND 55836050734 8590922670 4295894446 55836050734 8590922670 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951922 2010-12-31 2004-03-25 2004-03-25 2010-12-30 2010-12-31 2004-03-25 2010-12-31 2004-03-25 2010-12-30 105502 10 @MEONC1 GB0034270156 DRM DRM 342701 G5988B10 DRM.L^L08 DRM.L DERMASALVE SCIENCE ORD GBP0.01 GB GBR 16160 12044 12737 Y D 3427015 EQ LON GB GBP 50973 1 66472 C 0 1 OSR SEA GBR EQU IND 55836049934 8590925582 4295896627 55836049934 8590925582 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951411 2008-06-30 2004-02-13 2004-02-13 2008-06-30 2008-12-15 2004-02-13 2008-12-15 2004-02-13 2008-06-30 105506 10 @PATNI1 INE177B01016 IGS PATNI 636927 IGATf.NS^B08 IGAT.BO IGATE GLOBAL SOLUT INR4 IN IND 841 7752 23896 Y D 6369277 EQ BOM IN INR 25919 1 35441 C 1 1 OSR NSE IND PVT 25919 IND 55837407868 8590000289 4295873486 55837407868 8590000289 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951211 2008-01-25 2001-12-03 2012-05-28 2079-06-06 2012-05-28 2004-03-07 2012-05-28 2001-12-03 2008-01-25 105510 10 @ATURM1 MYL7181OO000 ARBB ARBB 674023 Y0451B10 ARBB.KL ARBB.KL ARB BERHAD NPV MY MYS 16100 21999 12693 Y A 6740236 EQ KLS MY MYR 37454 1 49677 C 1 1 OSR KUL MYS EQU IND 55838798402 8589973943 4295884139 55838798402 8589973943 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951202 2004-02-12 2004-02-12 2079-06-06 2004-02-13 2004-02-11 9999-12-31 2004-02-11 105511 10 @SERNK1 MYL7180OO002 SERNKOU SERNKOU 674028 Y7672U10 SKOU.KL SKOU.KL SERN KOU RESOURCES NPV MY MYS 16101 37451 12694 Y A 6740281 EQ KLS MY MYR 49416 1 64545 C 1 1 OSR KUL MYS EQU IND 55838853111 8590002122 4295884197 55838853111 8590002122 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 1004365474 2004-02-11 2004-02-11 2079-06-06 2004-02-12 2004-02-12 9999-12-31 2004-02-11 105512 10 @MATEX1 SG1P13916389 M15 M15 674045 Y5841710 NANY.SI NANY.SI NANYANG NEW DEV LT NPV SG SGP 16131 26399 12715 Y S 6740452 EQ XSS SG SGD 46587 1 60869 C 1 1 OSR SIN SGP EQU IND 55837456735 8590929776 4295888147 55837456735 8590929776 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951939 2004-02-18 2004-02-18 2079-06-06 2004-02-18 2004-06-09 9999-12-31 2004-02-18 105517 10 @KEYMO1 TW0008297003 8297 8297 674089 Y4729U10 8297.TWO^I12 8297.TWO KEY MOUSE ELECTRON TWD10 TW TWN 254846 193542 149425 Y D 6740894 EQ XTO TW TWD 56242 1 72541 C 0 1 OSR TPO TWN EQU IND 55839827615 8590312082 4295891140 55839827615 8590312082 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951243 2012-09-21 2004-02-12 2004-02-12 2012-09-13 2012-09-21 2004-02-13 2012-09-21 2004-02-12 2012-09-13 105521 10 @INNAT1 SE0001136474 SE0001136474 CAS CAS 777846 W2428R10 CAS.ST^F13 CAS.ST CREATIVE ANTIB AB NPV SE SWE 16146 5661 12723 Y D 7778463 EQ OME SE SEK 54248 1 70298 C 0 1 OSR STO SWE EQU IND 55851882919 8589939836 4295890439 55851882919 8589939836 1 1 DC DC STO ORD ORD COM SWE SWE 4294951264 2013-06-26 2004-02-12 2004-02-12 2013-05-30 2013-06-26 2004-02-13 2013-06-26 2004-02-12 2013-05-30 105522 10 @PORZE2 DE0006942808 DE0006942808 PZS PZS 777851 D6170110 PZSG.DE PZSG.DE SCHERZER & CO. AG NPV DE DEU 17590 37599 44744 Y A 7778515 EQ XET DE EUR 42634 1 55586 C 1 1 OSR ETR DEU EQU IND 55837359682 8589999219 4295868704 55837359682 8589999219 1 1 AC AC GER ORD ORD COM DEU DEU 4294951356 2005-09-26 2005-09-26 2079-06-06 2005-09-26 2005-11-24 9999-12-31 2005-09-26 105523 10 @AXXES1 NO0010040355 NO0010040355 AXX B00W9Y R0814H10 AXXE.NFF^F04 AXX.OL AXXESSIT ASA NOK0.50 NO NOR 89080 93976 67920 Y D B00W9Y2 EQ OSL NO NOK 43531 1 56710 C 0 1 OSR NFF NOR PVT IND 21475187882 8589992455 4295885639 21475187881 8589992455 0 1 DC DC OSL ORD ORD COM NOR NOR 4294951211 2005-07-29 2004-06-04 2004-06-04 2005-09-07 2005-09-10 2004-06-08 2005-09-14 2004-06-04 2005-07-29 105524 10 @BIOTR5 BMG2116Y1057 BMG2116Y1057 U9E U9E BV54J1 G2116Y10 CEWL.SI CEWL.SI CHINA EVERBRIGHT W HKD1 SG BMU 16089 2395 12683 Y A BV54J17 EQ SES SG SGD 37583 1 49757 C 1 1 OSR SIN SGP EQU IND 55837449933 8590920666 4295865188 55837449933 8590920666 1 1 AC AC SES FULLPAID FULLPAID COM BMU BMU 4294951167 2004-02-16 2004-02-16 2079-06-06 2004-02-16 2015-01-02 9999-12-31 2004-02-16 105525 10 @STRAC1 SG1P15916395 SG1P15916395 S85 S85 674072 Y8171610 STRA.SI STRA.SI STRACO CORP NPV SG SGP 16132 30527 12716 Y A 6740720 EQ SES SG SGD 46181 1 60411 C 1 1 OSR SIN SGP EQU IND 55837456078 8589983817 4295888140 55837456078 8589983817 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951582 2004-02-20 2004-02-20 2079-06-06 2004-02-20 2004-06-09 9999-12-31 2004-02-20 105526 10 @ALPHA62 JP3126310006 JP3126310006 4352 4352 674094 J0112M10 4352.SP^A12 4352.SP NIHON IND HLDGS CO NPV JP JPN 16153 28301 12729 Y D 6740946 EQ SAP JP JPY 37640 1 49815 C 0 1 OSR SAP JPN EQU IND 55838787292 8590002946 4295876822 55838787292 8590002946 1 1 DC DC SAP ORD ORD COM JPN JPN 4294951443 2012-01-23 2004-03-17 2004-03-17 2012-01-20 2012-01-23 2005-10-12 2012-01-23 2004-03-17 2012-01-20 105528 10 @INFOT5 TW0008183005 TW0008183005 8183 8183 674110 Y4082J10 8183.TWO 8183.TWO INFO-TEK CORP TWD10 TW TWN 22947 31150 13652 Y A 6741109 EQ XTO TW TWD 56082 1 72330 C 1 1 OSR TPO TWN EQU IND 55838792184 8589994797 4295891913 55838792184 8589994797 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2005-03-30 2005-03-30 2079-06-06 2004-02-23 2005-03-30 9999-12-31 2004-02-23 105529 10 @INFLE2 GB0034147610 INFLEXION 'A'SUB SHARES GBP0.01 GB GBR 88053 109399 82575 N D 3414761 EQ LON GB GBP 55839748783 8590013869 4295897447 55839748783 8590938992 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951356 2006-03-28 2004-03-11 2004-03-11 2006-12-12 2006-03-30 2004-03-11 2006-03-31 2004-03-11 2006-03-28 105530 10 @INFLE3 GB0034147727 INFLEXION 'B'SUB SHARES GBP0.01 GB GBR 88054 75785 82575 N D 3414772 EQ LON GB GBP 55839748791 8589990867 4295897447 55839748791 8590938992 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951356 2006-03-28 2004-03-11 2004-03-11 2006-12-12 2006-03-30 2004-03-11 2006-03-31 2004-03-11 2006-03-28 105531 10 @ROLLS11 GB0034223551 GB00BDH6KD44 RR.B RR.B 342235 G7631217 RRb.L^I08 RRb.L ROLLS ROYCE GROUP B NON-CUM RED CNV PRF 0.001 GB GBR 16168 1641 28608 N D 3422355 EQ LON GB GBP 22751 2 31599 C 0 2 LON GBR EQU 22751 IND 55836054492 8590920725 5033562382 55836054492 8590940442 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951866 2008-09-19 2004-06-24 2004-06-24 2008-09-19 2008-09-22 1987-05-20 2004-06-24 2008-09-22 2004-06-24 2008-09-19 105543 10 @LODES2 PHY5342J1310 PHY5342J1310 LODE LODE 652257 Y5342J15 LODE.PS LODE.PS LODESTAR INVESTMEN PHP0.10 PH PHL 140345 113972 93340 Y A 6522575 EQ PHS PH PHP 64709 1 82322 C 1 1 OSR PSE PHL EQU IND 55838832761 8590010845 4295886284 55838832761 8590010845 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951348 2007-11-21 2007-11-21 2079-06-06 1989-05-26 1994-05-04 9999-12-31 1989-05-26 105545 10 @TRANS167 AU0000447005 H3E H3E BSZBP4 Q9764A20 H3E.AX H3E.AX H3 ENERGY LIMITED NPV AU AUS 15593 49787 36441 Y A BSZBP42 EQ ASX AU AUD 63139 1 80499 C 1 1 OSR ASX AUS EQU IND 55835598766 8590943200 4295856447 55835598766 8590943200 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2004-03-10 2023-10-09 2079-06-06 2004-03-10 2023-10-09 9999-12-31 2004-03-10 105546 10 @LIGHT18 KR7069540003 069540 069540 673781 Y5285Y10 069540.KQ 069540.KQ LIGHTRON FIBER-OPT KRW500 KR KOR 16130 14168 12714 Y A 6737818 EQ KOS KR KRW 37357 1 49515 C 1 1 OSR KDQ KOR EQU 37357 IND 55834644457 8589942180 4295881493 55834644457 8589942180 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2004-02-13 2004-02-13 2079-06-06 2004-02-13 2004-02-12 9999-12-31 2004-02-12 105548 10 @INGEN9 MYQ0034OO007 MYQ0034OO007 MMAG MMAG 674095 Y4082K10 MMAG.KL MMAG.KL MMAG HOLDINGS BHD NPV MY MYS 16239 8527 44899 Y A 6740957 EQ XKM MY MYR 42846 1 55730 C 1 1 OSR KUL MYS EQU IND 55838827691 8589938250 4295884047 55838827691 8589938250 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 2004-02-26 2004-02-26 2079-06-06 2004-02-27 2004-05-28 9999-12-31 2004-02-26 105552 10 @CONNE13 JP3300900002 JP3300900002 3736 3736 674130 J0818912 O3736O.T^B11 3736.T CONNECT TECHNOLOGI NPV JP JPN 16162 18543 12744 Y D 6741303 EQ TKS JP JPY 37657 1 49954 C 0 1 OSR TYO JPN EQU IND 21474926114 8589982523 4295876874 55852854153 8589982523 0 1 DC DC JNX ORD ORD COM JPN JPN 4294951211 2011-02-24 2004-03-16 2004-03-16 2011-02-23 2011-02-24 2004-02-16 2011-02-24 2004-02-16 2011-02-23 105553 10 @DNACH1 JP3548590003 JP3548590003 2397 2397 674132 J1202R10 2397.T^F25 2397.T DNA CHIP RESEARCH NPV JP JPN 16161 11002 12742 Y D 6741325 EQ TKS JP JPY 37754 1 49928 C 0 1 OSR TYO JPN EQU IND 55834882141 8589941632 4295877039 55834882141 8589941632 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951265 2025-06-19 2004-03-19 2004-03-19 2025-06-18 2025-06-19 2004-02-16 2025-06-18 2004-02-16 2025-06-18 105554 10 @ZHEJI38 CNE000001GP9 CNE000001GP9 674137 Y9892J10 600387.SS^G25 600387.SS HY ENERGY GROUP CO 'A'CNY1 CN CHN 16178 18392 44834 Y D 6741370 EQ SHG CN CNY 48162 1 62918 C 0 1 OSR SHA CHN EQU IND 55838788761 8589960593 4295863825 55838788761 8589960593 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951998 2025-07-11 2004-02-18 2004-02-18 2025-07-04 2025-07-11 2005-03-22 2025-07-10 2004-02-18 2025-07-04 105555 10 @DEPOA1 TW0006605009 TW0006605009 6605 6605 674141 Y2032B10 6605.TW 6605.TW DEPO AUTO PARTS IN TWD10 TW TWN 16592 39146 12775 Y A 6741411 EQ TAI TW TWD 38024 1 50327 C 1 1 OSR TPE TWN EQU IND 55838789662 8589993402 4295891298 55838789662 8589993402 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951697 2004-03-17 2004-03-17 2079-06-06 2004-03-17 2004-03-21 9999-12-31 2004-03-17 105557 10 @WATFO2 GB0034301217 GB0034301217 WFC WFC 343012 G9479211 WFC.L^F11 WFC.L WATFORD LEISURE ORD GBP0.01 GB GBR 9183 46042 10743 Y D 3430121 EQ LON GB GBP 33446 1 44619 C 0 1 OSR SEA GBR EQU IND 55836054205 8589999037 4295896360 55836054205 1 0 DC DC LSE ORD ORD COM GBR 4294951349 2011-06-01 2001-08-01 2001-08-01 2011-05-31 2011-06-01 2004-03-09 2011-06-01 2001-08-01 2011-05-31 105558 10 @BIOCO7 INE376G01013 INE376G01013 BIOCON BIOCON 674125 Y0905C10 BION.NS BION.NS BIOCON LTD INR5 IN IND 18650 32827 28239 Y A 6741251 EQ NSE IN INR 42928 1 56181 C 1 1 OSR NSE IND EQU 42928 IND 55837398528 8589957985 4295873833 55837398528 8589957985 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951264 2004-04-07 2004-04-07 2079-06-06 2004-04-17 2004-04-07 9999-12-31 2004-04-07 105565 10 @DAEJO2 KR7071530000 KR7071530000 071530 071530 673773 Y2181M10 071530.KQ^D13 071530.KQ UABLE CO LTD KRW500 KR KOR 16170 554 12750 Y D 6737733 EQ KOS KR KRW 37351 1 49514 C 0 1 OSR KDQ KOR EQU IND 55834646692 8589937798 4295882239 55834646692 8589937798 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951874 2013-04-23 2004-02-17 2004-02-17 2013-04-22 2013-04-23 2004-02-16 2013-04-23 2004-02-16 2013-04-22 105566 10 @POHKO1 MYL5080OO006 MYL5080OO006 POHKONG POHKONG 674097 Y7041U10 POHK.KL POHK.KL POH KONG HLDGS NPV MY MYS 16368 41733 17711 Y A 6740979 EQ KLS MY MYR 49092 1 64238 C 1 1 OSR KUL MYS EQU IND 55838846334 8590026481 4295884079 55838846334 8590026481 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951662 2004-03-08 2004-03-08 2079-06-06 2004-03-09 2004-05-28 9999-12-31 2004-03-08 105567 10 @COGST1 AU000000CGS8 CGS CGS 674121 Q2600G10 CGS.AX CGS.AX COGSTATE ORD NPV AU AUS 15591 16366 36440 Y A 6741217 EQ ASX AU AUD 51245 1 66934 C 1 1 OSR ASX AUS EQU IND 55835583914 8590927379 4295856819 55835583914 8590927379 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2004-02-13 2004-02-13 2079-06-06 2004-02-13 2004-02-16 9999-12-31 2004-02-13 105568 10 @KIMHI4 MYL5371OA008 KIM HIN INDUSTRY MYR1(RFD 17/2/04) MY MYS 84510 70825 19253 N D 6741347 EQ KLS MY MYR 21475203042 8589948530 4295884189 21475203039 8589963913 0 0 DC DC KLS ORD ORD COM MYS MYS 4294951638 2004-04-06 2003-01-28 2003-01-28 2004-04-07 2004-07-07 1992-05-28 2004-02-16 2004-07-12 2003-01-28 2004-04-06 105569 10 @KEJUR1 MYL7185OO001 MYL7185OO001 SAMUDRA SAMUDRA B0M9M9 Y4640L10 KSAM.KL^L16 KSAM.KL KEJURUTERAAN SAMUD MYR0.3 MY MYS 16177 34561 44823 Y D B0M9M97 EQ KLS MY MYR 49112 1 64241 C 0 1 OSR KUL MYS EQU IND 55838852111 8589994924 4295883128 55838852111 8589994924 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951771 2016-12-27 2004-02-18 2004-02-18 2016-11-22 2016-12-27 2005-10-29 2016-12-27 2004-02-18 2016-11-22 105570 10 @ANHUI30 CNE000001GQ7 CNE000001GQ7 600444 600444 674166 Y0137Z10 600444.SS 600444.SS SINOMACH GENERAL M 'A'CNY1 CN CHN 16189 9082 44846 Y A 6741660 EQ SHG CN CNY 50394 1 65716 C 1 1 OSR SHA CHN EQU IND 55838788794 8589940454 4295864232 55838788794 8589940454 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2004-02-19 2004-02-19 2079-06-06 2004-02-19 2004-08-13 9999-12-31 2004-02-19 105573 10 @MUKAN5 INE304A04012 INE304A04012 MUKANDLTD MUKANDLTD 674186 Y6156G13 MUKA_p.NS^G22 MUKA_p.NS MUKAND 0.01 % CUM RED PRF INR6 IN IND 252233 191161 25378 N D 6741864 PREF NSE IN INR 25425 2 35007 P 0 1 NSE IND EQU 25425 IND 55846173551 8590013810 4295872402 55846173551 8589993729 1 0 DC DC NSI CPR CPR COM IND IND 4294951912 2022-07-13 2008-02-04 2008-02-04 2021-09-07 2022-07-13 1994-11-03 2007-06-28 2022-07-13 2007-06-28 2021-09-07 105574 1 70754910 PENN MERCHANDISING DEAD US USA 168239 129008 104000 Y D EQ NYS US USD 1976-04-21 1973-01-01 1973-01-01 1976-04-21 1973-01-01 1976-04-21 105576 10 @COLLT1 AU000000HCT4 AU000000HCT4 HCT HCT 673752 Q4646E10 HCT.AX HCT.AX HOLISTA COLLTECH NPV AU AUS 14757 6304 21710 Y S 6737528 EQ ASX AU AUD 55228 1 71615 C 1 1 OSR ASX AUS EQU IND 55851576933 8590921785 4295856888 55851576933 8590921785 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2004-02-26 2004-02-26 2079-06-06 2004-02-26 2009-07-24 9999-12-31 2004-02-26 105577 10 @UNIFI4 SG1BA0000004 SG1BA0000004 AWV AWV BXC7NK Y1122B10 CAPT.SI CAPT.SI CAPTII LIMITED NPV (POST-SPLIT) SG SGP 16134 39894 12718 Y A BXC7NK0 EQ SES SG SGD 37564 1 49991 C 1 1 OSR SIN SGP EQU IND 55837458657 8589995555 4295888148 55837458657 8589995555 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951184 2004-02-19 2004-02-19 2079-06-06 2004-03-02 2004-06-09 9999-12-31 2004-02-19 105579 10 @MIDAS16 SG1P73919000 SG1P73919000 5EN 5EN B01CK5 Y6039M11 MIDA.SI^C26 MIDA.SI MIDAS HLDGS NPV SG SGP 16133 20648 12717 Y D B01CK59 EQ SES SG SGD 45883 1 59697 C 0 1 OSR SIN SGP EQU IND 55837448909 8590930071 4295888187 55837448909 8590930071 1 1 DC AC SES ORD ORD COM SGP SGP 4294951907 2026-03-31 2004-02-23 2004-02-23 2018-02-08 2026-03-31 2004-02-23 2004-02-25 2026-03-30 2004-02-23 2018-02-08 105580 10 @DONGK5 KR7075970004 KR7075970004 075970 075970 674123 Y2097V10 075970.KQ 075970.KQ DONGKUK REFRAC&STL KRW1000 KR KOR 15686 12126 17574 Y A 6741239 EQ KOS KR KRW 42598 1 55295 C 1 1 OSR KDQ KOR EQU 42598 IND 55834652012 8589943185 4295882738 55834652012 8589943185 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951893 2004-02-13 2004-02-13 2079-06-06 2004-02-13 2004-02-16 9999-12-31 2004-02-13 105582 10 @IRETE5 MYL7183OO006 MYL7183OO006 IQZAN IQZAN 674170 Y4176A10 IQZA.KL^G24 IQZA.KL IQZAN HOLDING BHD NPV MY MYS 16169 10375 12749 Y D 6741701 EQ KLS MY MYR 37521 1 49746 C 0 1 OSR KUL MYS EQU IND 55838828172 8589936881 4295883109 55838828172 8589936881 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951875 2024-07-30 2004-02-17 2004-02-17 2023-09-14 2024-07-30 2004-02-18 2024-07-29 2004-02-17 2023-09-14 105583 10 @TOKYO72 JP3587700000 3316 3316 674174 J8740L10 3316.T^J23 3316.T TOKYO NISSAN COMPU NPV JP JPN 16175 3486 44820 Y D 6741745 EQ TKS JP JPY 38044 1 50430 C 0 1 OSR TYO JPN EQU IND 55838786607 8589950993 4295877510 55838786607 8589950993 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2023-10-30 2004-03-19 2004-03-19 2023-10-27 2023-10-30 2004-02-19 2023-10-29 2004-02-19 2023-10-27 105584 10 @FLYIN4 JP3826350005 JP3826350005 3317 3317 674182 J1354C10 3317.T 3317.T FLYING GARDEN CO NPV JP JPN 16179 7061 44835 Y A 6741820 EQ TKS JP JPY 38011 1 50222 C 1 1 OSR TYO JPN EQU IND 55838786608 8589970807 4295880641 55838786608 8589970807 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951592 2004-03-16 2004-03-16 2079-06-06 2004-03-16 2004-02-19 9999-12-31 2004-02-19 105585 10 @TACHO3 TW0002847B02 TA CHONG BANK B PFD STOCK TWD10 TW TWN 142933 116752 33810 N D 6741831 PREF TAI TW TWD 21475165936 21475165935 4295891658 21475165936 8589987672 1 0 DC DC TAI PRF PRF COM TWN TWN 4294951385 2006-04-04 2003-10-23 2003-10-23 2006-04-04 2006-05-29 2004-08-27 2006-05-29 2003-10-23 2006-04-04 105586 10 @RISAP1 JP3974150009 JP3974150009 8924 8924 674187 J6S88810 8924.T^D11 8924.T RISA PARTNERS INC NPV JP JPN 16180 4664 44836 Y D 6741875 EQ TKS JP JPY 37734 1 50021 C 0 1 OSR TYO JPN EQU IND 55837430882 8589947915 4295877296 55837430882 8589947915 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951367 2011-04-26 2004-03-19 2004-03-19 2011-04-25 2011-04-26 2004-02-19 2011-04-26 2004-02-19 2011-04-25 105591 10 @SAUDI34 SA000A0B89Q3 SA000A0B89Q3 2250 2250 B132Y6 M8235U11 2250.SE 2250.SE SAUDI IND INV GRP SAR10 SA SAU 16214 41540 44870 Y A B132Y63 EQ XRY SA SAR 48244 1 62886 C 1 1 OSR SAU SAU EQU IND 55852816064 8590025676 4295887329 55852816064 8590025676 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951951 2004-02-18 2005-04-13 2079-06-06 2004-02-15 2006-05-02 9999-12-31 2004-02-15 105592 1 69403200 PACIFIC BELL US USA 131818 91776 78774 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 1973-01-01 1984-03-05 105595 10 @CHINA297 BMG2108V1019 BMG2108V1019 581 581 674101 G2108V10 0581.HK 0581.HK CHINA ORIENTAL GP HKD0.10 HK BMU 16230 5695 44888 Y A 6741013 EQ HKG HK HKD 42547 1 55570 C 1 1 OSR HKG HKG EQU IND 55838738476 8590922026 4295864675 55838738476 8590922026 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951912 2004-03-02 2004-03-02 2079-06-06 2004-03-02 2004-03-02 9999-12-31 2004-03-02 105596 10 @HIGHE2 TW0003268009 3268 3268 674190 Y3185812 3268.TWO 3268.TWO HIGHER WAY ELECTRO TWD10 TW TWN 22368 25719 44230 Y A 6741905 EQ XTO TW TWD 56138 1 72524 C 1 1 OSR TPO TWN EQU IND 55838786571 8589972626 4295891147 55838786571 8589972626 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2005-01-27 2005-01-27 2079-06-06 2004-02-25 2005-01-27 9999-12-31 2004-02-25 105601 10 @ELEKT114 RU0009117931 ELEKTROSTALSKIY ZA RUB0.5 RU RUS 231731 174274 139025 Y D B2QY8R2 EQ RTS RU USD 2017-05-12 2008-05-16 2008-05-16 2013-10-23 2008-05-16 2013-10-23 105603 10 @OCEAN52 AU000000OGD5 OGD OCEANA GOLD NPV AU AUS 16212 42356 44868 Y D 6740418 EQ ASX AU AUD 21475213019 8590939494 4295885243 21475213019 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951922 2007-06-18 2004-03-18 2004-03-18 2007-06-18 2007-07-09 2004-03-19 2007-06-19 2004-03-18 2007-06-18 105604 10 @AIRPO2 TH0765010Z08 TH0765010Z08 AOT AOT BDFLHW Y0028Q14 AOT.BK AOT.BK AIRPORTS OF THAILA THB1.00(LOCAL MKT) TH THA 16217 29962 44872 Y A BDFLHW9 EQ BKK TH THB 38007 1 50221 C 1 1 OSR BAK THA EQU IND 55838797315 8590932575 4295893398 55838797315 8590932575 1 1 AC AC SET ORD ORD GVTDA THA THA 4294951717 2004-03-11 2004-03-11 2079-06-06 2004-03-11 2004-03-10 9999-12-31 2004-03-10 105606 10 @AIRPO4 TH0765010R16 AOT-R AIRPORTS OF THAILA THB1.00(NVDR) TH THA 160372 113257 44872 N A 6741206 NVDR BKK TH THB 55838797325 8590001105 4295893398 55838797325 8590932575 1 0 AC AC SET NVDR NVDR GVTDA THA THA 4294951717 2004-03-11 2004-03-11 2079-06-06 2004-03-11 2004-03-10 9999-12-31 2004-03-10 105607 10 @KBBRE1 MYL7182OO008 MYL7182OO008 EKA EKA 674213 Y4593610 EKAN.KL^G21 EKAN.KL EKA NOODLES BERHAD NPV MY MYS 16191 37274 44848 Y D 6742135 EQ KLS MY MYR 49111 1 64288 C 0 1 OSR KUL MYS EQU IND 55838829778 8589980451 4295884045 55838829778 8589980451 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951445 2021-07-14 2004-02-23 2004-02-23 2021-05-28 2021-07-14 2004-02-20 2021-07-13 2004-02-20 2021-05-28 105608 10 @ARDEP1 JP3126160005 JP3126160005 8925 8925 674215 J0195510 8925.T^D24 8925.T ARDEPRO CO LTD NPV JP JPN 16199 17403 44862 Y D 6742157 EQ TKS JP JPY 38045 1 50576 C 0 1 OSR TYO JPN EQU IND 55837432955 8589939474 4295879776 55837432955 8589939474 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951328 2024-04-23 2004-03-19 2004-03-19 2024-04-22 2024-04-23 2004-02-20 2024-04-22 2004-02-20 2024-04-22 105612 10 @MAHAR5 INE271B03013 700081 MAHARASHTRA SEAMLE 10% CUM RED PRF INR10 IN IND 252367 191347 31206 N D 6742102 EQ BOM IN INR 55852824674 8591392572 4295874179 55852824674 8589948870 1 0 DC DC BSE PREFERRED PREFERRED COM IND IND 4294951915 2017-09-12 2003-09-15 2003-09-15 2004-02-09 2017-09-13 1991-08-27 2007-02-03 2007-06-02 2003-09-15 2004-02-09 105616 10 @CHENG30 TW0002628005 2628 2628 674217 2628.TWO^H07 2628.TWO CHENG LIE NAVIGATI TWD10 TW TWN 24801 23958 16211 Y D 6742179 EQ XTO TW TWD 60555 1 77633 C 0 1 OSR TPO TWN EQU IND 21475411477 8589988495 4295891902 21475411477 8589988495 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951741 2007-08-29 2006-02-23 2006-02-23 2007-08-30 2007-08-30 2006-02-23 2007-08-30 2006-02-23 2007-08-29 105617 10 @GABLU1 MYL7184OO004 MYL7184OO004 G3 G3 674223 Y9753110 GLOA.KL GLOA.KL G3 GLOBAL BHD NPV MY MYS 16208 38646 44863 Y A 6742232 EQ KLS MY MYR 49113 1 64193 C 1 1 OSR KUL MYS EQU IND 55838853102 8589997476 4295884039 55838853102 8589997476 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 2004-02-24 2004-02-24 2079-06-06 2004-02-20 2004-02-24 9999-12-31 2004-02-20 105618 10 @HUAFA3 CNE000001GR5 600325 600325 674224 Y3739J10 600325.SS 600325.SS ZHUHAI HUAFA PROPE 'A'CNY1 CN CHN 16238 24950 44898 Y A 6742243 EQ SHG CN CNY 47963 1 62773 C 1 1 OSR SHA CHN EQU IND 55838788703 8590000098 4295865454 55838788703 8590000098 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 2004-02-25 2004-02-25 2079-06-06 2004-02-25 2004-08-13 9999-12-31 2004-02-25 105619 10 @MEGAN3 JP3800340006 JP3800340006 9263 9263 BD20Y2 J9458W10 9263.T^A24 9263.T VISIONARY HOLDINGS NPV JP JPN 301494 221459 174259 Y D BD20Y28 EQ TKS JP JPY 38065 1 50384 C 0 1 OSR TYO JPN EQU 38065 IND 21623512103 21623512006 5056436277 21623512103 21623512006 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951503 2024-01-29 2004-03-24 2017-11-01 2079-06-06 2024-01-29 2017-10-05 2024-01-28 2004-03-24 2024-01-28 105621 10 @TAIWA95 TW0008042003 TW0008042003 8042 8042 674235 Y8415W10 8042.TWO 8042.TWO TAIWAN CHINSAN ELE TWD10 TW TWN 17347 42979 12815 Y A 6742351 EQ XTO TW TWD 56165 1 72528 C 1 1 OSR TPO TWN EQU IND 55838791929 8590002890 4295892672 55838791929 8590002890 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2004-03-22 2004-03-22 2079-06-06 2003-01-10 2004-05-28 9999-12-31 2003-01-10 105622 10 @FENER1 TREFBAH00019 TREFBAH00019 FENER.E FENER.E B03MSK M4234210 FENER.IS FENER.IS FENERBAHCE FUTBOL TRY1 (B SHARES) TR TUR 20807 35799 13219 Y A B03MSK8 EQ IST TR TRY 44235 1 57417 C 1 1 OSR IST TUR EQU IND 55838820452 8589997915 4295893748 55838820452 8589997915 1 1 AC AC IST ORD ORD COM TUR TUR 4294951573 2004-09-17 2004-09-17 2079-06-06 2004-02-20 2004-02-26 9999-12-31 2004-02-20 105625 10 @GEXCO1 SE0001057910 SE0001057910 SOSI SOSI 778835 W8507P13 SOSIL.NGM SOSIL.NGM SOTKAMO SILVER AB NPV SE SWE 16227 53698 44885 Y A 7788354 EQ NGM SE SEK 58337 1 74788 C 1 1 OSR NGM SWE EQU IND 55838226339 8590014219 4298014998 55838226339 8590014219 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951929 2004-02-23 2004-02-23 2079-06-06 2004-02-23 2004-02-24 9999-12-31 2004-02-23 105628 10 @SHANG48 CNE100000171 CNE100000171 1066 1066 674234 Y7681010 1066.HK 1066.HK SHANDONG WEIGAO GP 'H'CNY0.1 XH CHN 16209 15420 44864 Y A 6742340 EQ HKG HK HKD 46418 1 60458 C 1 1 OSR HKG HKG EQU IND 55838741074 8590926289 4295864973 55838741074 8590926289 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951293 2004-02-27 2004-02-27 2079-06-06 2004-02-27 2004-02-27 9999-12-31 2004-02-27 105630 10 @CHAND4 TW0008068008 8068 8068 674301 Y1292510 8068.TWO 8068.TWO CHANDER ELECTRONIC TWD10 TW TWN 17591 5594 44745 Y A 6743019 EQ XTO TW TWD 56997 1 73584 C 1 1 OSR TPO TWN EQU IND 55838791967 8589950263 4295891921 55838791967 8589950263 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951257 2004-03-25 2004-03-25 2079-06-06 2004-03-25 2004-05-14 9999-12-31 2004-03-25 105631 10 @CVILU1 TW0008103003 TW0008103003 8103 8103 674302 Y8687Y10 8103.TW 8103.TW CVILUX CORPORATION TWD10 TW TWN 17636 4113 44769 Y A 6743020 EQ TAI TW TWD 47932 1 62364 C 1 1 OSR TPE TWN EQU IND 55852952275 8589950433 4295891108 55852952275 8589950433 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2004-03-29 2004-03-29 2079-06-06 2003-05-22 2004-05-14 9999-12-31 2003-05-22 105632 10 @HUIKW1 TW0006508005 TW0006508005 6508 6508 674303 Y3752F10 6508.TWO 6508.TWO HUIKWANG CORP TWD10 TW TWN 17346 5801 12814 Y A 6743031 EQ XTO TW TWD 38600 1 50964 C 1 1 OSR TPO TWN EQU IND 55838789655 8589968119 4295890989 55838789655 8589968119 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951944 2004-03-22 2004-03-22 2079-06-06 2003-01-14 2004-05-14 9999-12-31 2003-01-14 105633 10 @WARTH2 GB0030013675 GB0030013675 WHOG WHOG 300136 G9458S10 WHOG.L^E08 WHOG.L WARTHOG ORD GBP0.01 GB GBR 633 39148 10078 Y D 3001367 EQ LON GB GBP 17522 1 24773 C 0 1 OSR SEA GBR EQU IND 21475460502 8589991040 4295895404 21475460502 8589991040 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951310 2007-11-09 2001-01-31 2001-01-31 2007-11-09 2008-05-13 2001-01-31 2008-05-13 2001-01-31 2007-11-09 105636 10 @JINDA18 INE220G01021 INE220G01021 JSL JSL 674325 Y4444011 JIST.NS JIST.NS JINDAL STAINLESS INR2 IN IND 14319 15566 39656 Y A 6743257 EQ NSE IN INR 50786 1 66336 C 1 1 OSR NSE IND EQU 50786 IND 55837407452 8589975180 4295873341 55837407452 8589975180 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 2003-11-14 2003-11-17 2079-06-06 2003-11-17 2004-02-26 9999-12-31 2003-11-14 105637 10 @TESCO10 IL0010896228 IL0010896228 TSCM TSCM 674304 M8765E10 TSCM.TA^B12 TSCM.TA TESCOM ILS0.01 IL ISR 16240 2128 44900 Y D 6743042 EQ TAE IL ILS 48275 1 62892 C 0 1 OSR TLV ISR EQU IND 55838860902 8590921177 4295967911 55838860902 8590921177 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951207 2012-06-08 2004-02-24 2004-02-24 2012-12-28 2012-02-19 2004-02-25 2012-06-06 2004-02-24 2012-02-19 105641 10 @POWEO1 FR0004191674 FR0004191674 DIREN DIREN 778939 F2634311 DIREN.PA^I18 DIREN.PA DIRECT ENERGIE EUR0.10 FR FRA 16246 8019 17648 Y D 7789391 EQ PAR FR EUR 44930 1 58557 C 0 1 OSR EPA FRA EQU IND 55835450492 8590923179 4295867205 55835450492 8590923179 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951179 2018-09-27 2004-02-26 2004-02-26 2018-09-26 2018-09-27 2004-02-25 2018-09-27 2004-02-25 2018-09-26 105643 10 @HYLSA3 MX01HY000013 HYLSAMEX CPO (REP 1 SER'B')MXN4.7996 MX MEX 88100 105544 75952 N D 2417620 EQ MEX MX MXN 21475217307 8590020589 5000678971 21475217307 8590032587 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951915 2004-07-29 2004-02-25 2004-02-25 2004-07-29 2004-10-20 2004-02-25 2004-10-21 2004-02-25 2004-07-29 105645 10 @CFRPL1 GB0034147388 GB0034147388 CSR CSR 341473 G1790J10 CSR.L^H15 CSR.L CSR PLC ORD GBP0.001 GB GBR 16245 32075 17647 Y D 3414738 EQ LON GB GBP 38200 1 50696 C 0 1 OSR LON GBR EQU IND 55836051367 8590932114 4295893826 55836051367 8590932114 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951260 2015-08-17 2004-02-25 2004-02-25 2015-08-12 2015-08-17 2004-02-25 2015-08-17 2004-02-25 2015-08-12 105649 10 @ULKER1 TREULKR00015 TREULKR00015 ULKER.E ULKER.E B03MYX M9035810 ULKER.IS ULKER.IS ULKER BISKUVI SANA TRY1 TR TUR 16552 53617 44250 Y A B03MYX3 EQ IST TR TRY 43949 1 57218 C 1 1 OSR IST TUR EQU IND 55838862296 8590943700 4295893663 55838862296 8590943700 1 1 AC AC IST ORD ORD COM TUR TUR 4294951441 2004-02-23 2004-02-23 2079-06-06 2004-02-23 2004-02-25 9999-12-31 2004-02-23 105650 10 @KLOVE6 SE0006593901 SE0006593901 KLOV A KLOV A BTJR9L W5177M13 KLOVa.ST^G21 KLOVa.ST KLOVERN AB SER'A'NPV SE SWE 9639 22084 20807 N D BTJR9L8 EQ OME SE SEK 18594 1 26513 C 1 1 OSR STO SWE PVT IND 55838226647 8590929710 4295890109 55838226647 8590929710 1 0 DC DC STO ORD ORD COM SWE SWE 4294951333 2021-07-21 2002-08-08 2002-08-08 2021-07-20 2021-07-21 2004-02-25 2021-07-21 2002-08-08 2021-07-20 105651 10 @PAYNO1 SE0023440748 SILEON SILEON BR53R8 W9352V15 SILEON.ST^B26 SILEON.ST SILEON AB NPV (POST SPLIT) SE SWE 16258 36753 17656 Y D BR53R89 EQ OME SE SEK 58345 1 74881 C 0 1 OSR STO SWE EQU IND 55838232183 8590006119 4295985256 55838232183 8590006119 1 1 DC DC STO ORD ORD COM SWE SWE 4294951192 2026-02-13 2004-02-26 2004-02-26 2026-02-09 2026-02-13 2004-02-26 2006-03-20 2026-02-13 2004-02-26 2026-02-09 105653 10 @BREDE14 BE0380279399 BREDERODE NPV (RFD 01/01/2004) BE BEL 88108 72492 40012 N D 7789777 EQ BRU BE EUR 21475165032 8589958035 4295859233 21475165032 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951362 2004-06-08 2004-03-01 2004-03-01 2004-06-08 2005-05-09 2004-02-26 2005-05-12 2004-02-26 2004-06-08 105660 10 @ARDEN7 TW0003264008 TW0003264008 3264 3264 674333 Y0202811 3264.TWO 3264.TWO ARDENTEC CORP TWD10 TW TWN 22116 16938 13450 Y A 6743332 EQ XTO TW TWD 44622 1 57936 C 1 1 OSR TPO TWN EQU IND 55838786566 8589958739 4295891908 55838786566 8589958739 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951253 2005-01-05 2005-01-05 2079-06-06 2004-03-08 2005-01-05 9999-12-31 2004-03-08 105662 10 @OPERA8 NO0010040611 NO0010040611 OTEC OTEC 705772 R6951E10 OTEC.OL OTEC.OL OTELLO CORP ASA NOK0.02 NO NOR 16465 3502 48596 Y A 7057720 EQ OSL NO NOK 38621 1 51403 C 1 1 OSR OSL NOR EQU IND 55838843843 8590921837 4295885359 55838843843 8590921837 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951568 2004-03-11 2004-03-11 2079-06-06 2004-03-11 2004-11-09 9999-12-31 2004-03-11 105664 10 @BREDE15 BE0380280405 BREDERODE VVPR STRIP (RFD 01/01/2004) BE BEL 88109 71323 40012 N D 7789799 EQ BRU BE EUR 21475376795 8589957730 4295859233 21475376795 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951362 2004-06-07 2004-03-02 2004-03-02 2004-06-08 2004-12-04 2004-02-26 2004-12-08 2004-02-26 2004-06-07 105665 10 @PLAST27 PLPSTBX00016 PLPSTBX00016 778982 X6566R10 PLX.WA^D22 PLX.WA PTS PLAST-BOX SA PLN1.00 PL POL 16260 7662 17658 Y D 7789829 EQ XWR PL PLN 45567 1 59090 C 0 1 OSR WAR POL PVT IND 55838845979 8589935865 4295886558 55838845979 8589935865 1 1 DC DC WSE ORD ORD COM POL POL 4294951871 2022-04-15 2004-02-27 2004-02-27 2022-02-01 2022-04-15 2004-02-27 2022-04-15 2004-02-27 2022-02-01 105666 10 @GREAT83 AU000000GAU8 AU000000GAU8 GAU GAU 673779 Q4247210 GAU.AX^L09 GAU.AX GREAT AUSTRALIAN R NPV AU AUS 15983 5865 39938 Y D 6737799 EQ ASX AU AUD 67256 1 85284 C 0 1 OSR ASX AUS EQU IND 55835580256 8590922236 4295858899 55835580256 8590922236 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 2009-09-10 2004-03-11 2004-03-11 2009-09-11 2009-12-18 2004-03-10 2009-12-18 2004-03-10 2009-09-10 105667 10 @PLANE10 AU0000049637 AU0000049637 SKY SKY BJVNYM Q8514D10 SKY.AX SKY.AX SKY METALS LTD NPV AU AUS 16013 32199 39945 Y A BJVNYM0 EQ ASX AU AUD 45424 1 59305 C 1 1 OSR ASX AUS EQU IND 55835587713 8590934326 4295856363 55835587713 8590934326 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2004-03-11 2004-03-11 2079-06-06 2004-03-11 2004-03-11 9999-12-31 2004-03-11 105669 10 @NEPTU10 AU0000064164 AU0000064164 BLV BLV BKP31P Q1627C10 BLV.AX^G20 BLV.AX BLOSSOMVALE HOLDIN NPV AU AUS 16187 47408 44844 Y D BKP31P5 EQ ASX AU AUD 68161 1 86269 C 0 1 OSR ASX AUS PVT 68161 IND 55835594361 8590937740 4295857355 55835594361 8590937740 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951349 2020-07-17 2004-04-15 2014-08-14 2079-06-06 2020-07-17 2014-08-13 2020-07-17 2004-04-15 2020-07-17 105670 10 @POLAR24 AU000000POL9 AU000000POL9 POL POL 674221 Q7665G10 POL.AX^C10 POL.AX POLARIS METALS NL NPV AU AUS 16213 24997 44869 Y D 6742210 EQ ASX AU AUD 45915 1 59802 C 0 1 OSR ASX AUS EQU IND 21475420470 8590931609 4295857444 21475420470 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2010-02-02 2004-04-16 2004-04-16 2010-02-02 2010-03-12 2004-03-01 2010-03-12 2004-03-01 2010-02-02 105671 10 @GREAT84 AU000000KAB0 AU000000KAB0 KAB KAB B795N1 Q5170Q10 KAB.AX^H17 KAB.AX KABOKO MINING LTD NPV AU AUS 16163 51659 12743 Y D B795N16 EQ ASX AU AUD 69857 1 88358 C 0 1 OSR ASX AUS EQU IND 55835581152 8590944078 5000059136 55835581152 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 2017-08-04 2004-03-19 2004-03-19 2016-09-19 2017-08-04 2004-03-22 2017-08-04 2004-03-19 2016-09-19 105673 10 @TONGW1 CNE000001GS3 CNE000001GS3 600438 600438 674381 Y8884V10 600438.SS 600438.SS TONGWEI CO 'A'CNY1 CN CHN 16280 30773 17671 Y A 6743815 EQ SHG CN CNY 46995 1 61146 C 1 1 OSR SHA CHN EQU IND 55838788796 8589991140 4295865657 55838788796 8589991140 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951968 2004-03-02 2004-03-02 2079-06-06 2004-03-02 2005-03-22 9999-12-31 2004-03-02 105674 10 @OSAKA14 JP3183200009 JP3183200009 8697 8697 674388 J2740B10 8697.T 8697.T JAPAN EXCHANGE GP NPV JP JPN 16255 36833 17653 Y A 6743882 EQ TKS JP JPY 37800 1 50531 C 1 1 OSR TYO JPN EQU IND 21515863690 8590013346 4298007773 21515863690 8590013346 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951352 2004-04-02 2004-04-02 2079-06-06 2004-01-04 2013-07-15 9999-12-31 2004-01-04 105675 10 @WAYII1 TW0003086005 TW0003086005 3086 3086 674394 Y9387B10 3086.TWO 3086.TWO WAYI INTL DIGITAL TWD10 TW TWN 17632 30285 44765 Y S 6743945 EQ XTO TW TWD 38095 1 50390 C 1 1 OSR TPO TWN EQU IND 55838786438 8589975878 4295891472 55838786438 8589975878 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951191 2004-03-29 2004-03-29 2079-06-06 2002-05-21 2004-03-30 9999-12-31 2002-05-21 105677 10 @GADOT1 IL0010889215 IL0010889215 GDOT GDOT 674416 M4716710 GDOT.TA^K08 GDOT.TA GADOT CHEMICAL ILS0.1 IL ISR 14838 8675 49316 Y D 6744164 EQ TAE IL ILS 51391 1 66908 C 0 1 OSR TLV ISR EQU IND 21475471230 8589961606 4296993144 21475471230 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951945 2008-08-06 2003-12-02 2003-12-02 2008-08-06 2008-11-27 2005-02-14 2008-11-27 2003-12-02 2008-08-06 105792 1 55303510 M I Fund Common Stock US USA 125955 81416 61421 Y D EQ XBQ US USD 2000-02-09 1997-06-23 1997-06-23 2000-02-09 1997-06-23 2000-02-09 106098 1 03071V10 Ameristeel Corp Common Stock US USA 109589 70383 65379 Y D EQ NYS US USD 1997-12-12 1997-12-11 1998-02-09 1999-01-19 1997-12-11 1997-12-12 106196 1 26439210 DUKE & CO. DEAD US USA 126680 94714 74908 Y D EQ NYS US USD 1988-10-21 1973-01-03 1973-01-03 1988-10-21 1973-01-03 1988-10-21 106277 1 21238910 CONTROL LASER INTL CORP US USA 132007 90556 78954 Y D EQ NYS US USD 1988-11-22 1983-05-24 1983-05-24 1988-11-22 1983-05-24 1988-11-22 106469 1 05634540 BACARDI CORP -CL A US USA 128318 102263 76277 Y D EQ XBQ US USD 1998-10-14 1975-01-06 1975-01-06 1998-10-14 1975-01-06 1998-10-14 106789 1 77341110 Rockies Fund Inc Common Stock US USA 123160 97751 76955 Y D 2727288 EQ XBQ US USD 21475383389 8590005005 4295914731 21475383389 8590005005 1 1 DC DC PNK ORD ORD COM USA USA 2000-04-06 1983-11-03 1983-11-03 2000-04-06 2002-10-09 2002-09-19 2002-10-09 1983-11-03 2000-04-06 106916 1 86693810 Sunburst O&G Common Stock CA BEL 108808 65372 64054 Y D 2858672 EQ TSX CA CAD 21475465916 8589944394 4296067459 21475465917 8589944394 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 1995-12-01 1995-11-30 1995-11-30 1995-11-30 2000-10-13 1994-11-19 2000-10-13 1994-11-19 1995-11-30 106965 1 59494910 Microcap Liq Common Stock US USA 130383 60235 54874 Y D EQ NYS US USD 1995-11-30 1993-03-22 1993-03-22 1995-11-30 1993-03-22 1995-11-30 106985 1 23278710 CYPRESS FD. DEAD - DELISTED US USA 167944 127896 100743 Y D EQ NYS US USD 1992-02-18 1986-10-24 1986-10-24 1992-02-18 1986-10-24 1992-02-18 107120 1 22236E20 Cntry Bskts Fran Common Stock US FRA 120311 94942 65242 N D EQ NYS US USD 1997-02-07 1996-03-29 1996-03-29 1997-02-07 1996-03-29 1997-02-07 107156 1 75990540 REMBRANDT GROUP ADR. 1 ADR = 1 SHARE DEAD US 156203 126547 61324 N D 2731546 ADR NYS US USD 1995-05-09 1994-12-27 1994-12-27 1995-05-09 1994-12-27 1995-05-09 107195 1 05586510 BTR (NAS) DEAD US 131041 102507 75287 Y D 2100458 EQ NMS US USD 1998-11-05 1998-04-15 1998-04-16 1998-11-04 1998-04-15 1998-11-04 107215 1 HPGP US43129M1071 HPGP HPGP B19HNG 43129M10 HPGP.OQ^L09 HPGP.OQ HILAND HLDGS GP LP UNIT LP INT US USA 50615 3732 16501 Y D B19HNG5 EQ NAS US USD 53168 1 69160 C 0 1 OSR NASD USA EQU IND 21475500647 8589946430 4295903057 21475500647 21475500644 8589946430 1 1 DC DC NSM UNT UNT COM USA USA 4294951170 2009-12-04 2006-09-20 2006-09-20 2009-12-04 2009-12-14 2006-09-20 2009-12-08 2006-09-20 2009-12-04 107254 1 83085810 CA8308581062 SLN.UN SLN.UN 287586 83085810 SLN_u.TO^E07 SLN_u.TO Skylon Capital Units CA CAN 53263 34131 44101 Y D 2875864 EQ TSE CA CAD 36859 1 48785 C 0 1 OSR TSE CAN EQU IND 55839470714 8590015957 4295860416 55839470714 8590015957 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2007-04-25 2002-07-03 2002-07-03 2007-04-25 2007-05-01 2002-04-18 2007-05-01 2002-04-18 2007-04-25 108288 1 00476410 US0047641065 APKT APKT B17WCB 00476410 APKT.OQ^D13 APKT.OQ ACME PACKET INC COM US USA 55615 8201 14961 Y D B17WCB0 EQ NAS US USD 53397 1 69382 C 0 1 OSR NASD USA EQU IND 55835315515 8590922344 4295899887 55835315515 55838981062 8590922344 1 1 DC DC NSM ORD ORD COM USA USA 4294951782 2013-04-08 2006-10-13 2006-10-13 2013-03-28 2013-04-01 2006-10-14 2013-04-01 2006-10-13 2013-03-28 108289 1 AYR BMG0129K1045 B1BDJQ G0129K10 AYR.N^C20 AYR.N AIRCASTLE LTD COM US BMU 50882 4439 14960 Y D B1BDJQ3 EQ NYS US USD 53401 1 69383 C 1 1 OSR NYSE USA PVT IND 55838320029 8590922885 4295859557 55838320029 55839018815 8590922885 1 1 DC DC NYS ORD ORD COM USA BMU 4294951369 2020-03-30 2006-08-08 2006-08-08 2020-03-27 2020-03-30 2006-08-08 2020-03-30 2006-08-08 2020-03-27 109270 1 BNXA.V CA05568X1006 BNX.H BNX.H B19GR2 05568X10 BNXh.V^I15 BNXh.V BNP RES INC CL A CA CAN 70377 34678 15078 Y D B19GR26 EQ TSX CA CAD 53173 1 69347 C 0 1 OSR NEX CAN EQU IND 55838802407 8589997709 4296273751 55838802407 8589997709 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951998 2015-09-10 2006-07-24 2006-07-24 2079-06-06 2015-09-11 2006-07-23 2015-09-11 2006-07-23 2015-09-10 109271 1 BNXB.V CA05568X2095 BNX.B BNX.B B19GR4 05568X20 BNXb.V^G11 BNXb.V BNP RES INC CL B CA CAN 68582 37600 15078 N D B19GR48 EQ TSX CA CAD 53173 2 69252 C 0 2 CVE CAN EQU IND 55838802408 8589999228 4296273751 55838802408 8589997709 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951998 2011-07-14 2006-07-24 2006-07-24 2011-07-14 2011-07-15 2006-07-23 2011-07-15 2006-07-23 2011-07-14 110309 1 61748U70 MORGAN STANLEY PLUS NAS100 07 US USA 71815 49617 15105 Y D B19HHK7 EQ NAS US USD 2007-08-21 2006-08-08 2006-08-08 2007-08-20 2006-08-08 2007-08-20 110312 1 HNL.V CA2523711091 DXT DXT BN6KM7 25237110 DXT.TO DXT.TO DEXTERRA GROUP INC COM CA CAN 62979 18803 15094 Y A BN6KM75 EQ TSE CA CAD 56093 1 72680 C 1 1 OSR TSE CAN EQU IND 55838825204 8590000110 5063325347 55838825204 8590000110 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951603 2006-07-25 2020-11-18 2079-06-06 2006-07-25 2006-07-26 9999-12-31 2006-07-25 110313 1 44044D11 HORIZON NORTH LOGISTICS INC *W EXP 08/24/2006 CA CAN 118525 77060 15094 N D B16VQW7 EQ TSX CA CAD 2006-08-24 2006-07-25 2006-07-25 2006-08-24 2006-07-25 2006-08-24 110314 1 TMM.V CA01627X1087 01627X10 ALO.TO^G20 ALO.TO ALIO GOLD INC COM CA CAN 59244 43009 39429 Y D BD48YR5 EQ TSE CA CAD 52844 1 68906 C 0 1 OSR TSE CAN EQU IND 55838859138 8590002905 5089272451 55838859138 8590002905 1 1 DC AC TOR ORD ORD UNK CAN 4294951922 2020-07-06 2006-07-27 2006-07-25 2079-06-06 2020-07-06 2006-07-25 2020-07-04 2006-07-25 2020-07-04 111260 10 @SEMIC6 KYG8020E1199 KYG8020E1199 981 981 BDFBM1 G8020E11 0981.HK 0981.HK SEMICONDUCTOR MFG USD0.004 XH CYM 16454 40570 48588 Y A BDFBM13 EQ HKG HK HKD 38023 1 50272 C 1 1 OSR HKG HKG EQU 38023 IND 55838741396 8590935240 4295864484 55838741396 8590935240 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951260 2004-03-18 2004-03-18 2079-06-06 2004-03-17 2004-03-19 9999-12-31 2004-03-17 111262 10 @PRICE22 BMG1991V1292 BMG1991V1292 BMHV36 G1991V12 0996.HK^L23 0996.HK CARNIVAL GROUP INT HKD0.01 POST CON HK BMU 31585 39576 4356 Y D BMHV366 EQ HKG HK HKD 22379 1 30793 C 0 1 OSR HKG HKG EQU IND 55838741248 8590937921 4295871754 55838741248 8590937921 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951333 2023-12-07 1994-02-17 1994-02-17 2023-12-06 2023-12-07 2004-03-16 2023-12-06 1994-02-17 2023-12-06 111263 10 @WEICH3 CNE1000004L9 CNE1000004L9 2338 2338 674395 Y9531A10 2338.HK 2338.HK WEICHAI POWER CO 'H'CNY1 XH CHN 16369 14745 51754 N A 6743956 EQ HKG HK HKD 42394 1 55100 C 1 1 OSR HKG HKG EQU 62096 4 IND 55834874571 8590926035 4295864226 55834874571 8589999968 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951702 2004-03-11 2004-03-11 2079-06-06 2004-03-11 2004-05-01 9999-12-31 2004-03-11 111264 10 @FRANC142 JP3826500005 JP3826500005 7840 7840 674405 J1369K10 7840.T 7840.T FRANCE BED HOLDING NPV JP JPN 47530 26096 31837 Y A 6744056 EQ TKS JP JPY 43585 1 56854 C 1 1 OSR TYO JPN EQU IND 55837434617 8590024071 4295878915 55837434617 8590024071 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951294 1973-01-04 1973-01-04 2079-06-06 2004-03-30 2004-03-02 9999-12-31 1973-01-04 111265 10 @WESTF66 AU0000WFANA7 WESTFIELD AMERICA UNITS NPV(RFD 1/3/04) AU AUS 83607 96971 55698 N D 6744089 EQ ASX AU AUD 21475414038 21475414037 4295856944 21475414038 8590943137 1 0 DC DC ASX ORD ORD CINV AUS AUS 4294951333 2004-07-02 2002-07-02 2002-07-03 2004-07-02 2004-07-05 2004-03-01 2004-07-12 2002-07-02 2004-07-02 111266 10 @CIVIC2 GB0034284272 GB0034284272 CIV CIV 342842 G2251P10 CIV.L^E08 CIV.L CIVICA PLC ORD GBP0.05 GB GBR 16226 45136 44884 Y D 3428427 EQ LON GB GBP 38662 1 51410 C 0 1 OSR SEA GBR EQU IND 55836047788 8590940727 4295894584 55836047788 8590940727 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951405 2008-05-20 2004-02-27 2004-02-27 2008-05-20 2008-05-21 2004-02-27 2008-05-21 2004-02-27 2008-05-20 111267 10 @AJLEI1 GB0034318898 GB0034318898 MPG MPG 343188 G0192910 MPG.L^L10 MPG.L MAYPOLE GROUP ORD SHS GBP0.003 GB GBR 17788 20742 23364 Y D 3431889 EQ LON GB GBP 52450 1 68306 C 0 1 OSR SEA GBR EQU IND 55836053522 8590930152 4295896670 55836053522 8590930152 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951603 2010-12-08 2006-04-12 2006-04-12 2010-12-07 2010-12-08 2006-04-14 2010-12-08 2006-04-12 2010-12-07 111271 10 @NEIGH2 AU00000NCAN0 NEIGHBORHOOD CABLE NPV(DFD EX RIGHTS 16/1/04) AU AUS 87633 76273 78871 N D 6731489 EQ ASX AU AUD 55839658174 8589994082 4295857967 55839658174 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 2004-03-08 2004-02-13 2004-02-13 2004-03-10 2004-03-11 2004-01-14 2004-03-11 2004-01-14 2004-03-08 111272 10 @ALPHA63 JP3126360001 JP3126360001 3434 3434 674418 J0126T10 3434.T 3434.T ALPHA CORP NPV JP JPN 16313 36750 17685 Y A 6744186 EQ TKS JP JPY 38161 1 51329 C 1 1 OSR TYO JPN EQU IND 55837425201 8590006127 4295880112 55837425201 8590006127 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 2004-04-05 2004-04-05 2079-06-06 2004-04-05 2004-03-03 9999-12-31 2004-03-03 111273 10 @CHONG33 CNE000001GT1 CNE000001GT1 600452 600452 674420 Y2101410 600452.SS 600452.SS CHONGQING FULING E 'A'CNY1 CN CHN 16305 4096 17683 Y A 6744205 EQ SHG CN CNY 48681 1 63535 C 1 1 OSR SHA CHN EQU UTL 55838788799 8589948352 4295865377 55838788799 8589948352 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951179 2004-03-03 2004-03-03 2079-06-06 2004-03-03 2004-08-13 9999-12-31 2004-03-03 111274 10 @ECOGR1 KYG2920K1013 KYG2920K1013 BVYG3Q G2920K10 2341.HK^G24 2341.HK ECOGREEN INTL GP L HKD0.1 HK CYM 16376 3014 48556 Y D BVYG3Q7 EQ HKG HK HKD 46109 1 59891 C 0 1 OSR HKG HKG EQU IND 55834876598 8590921055 4295872020 55834876598 8590921055 1 1 DC AC HKG ORD ORD COM HKG CYM 4294951939 2024-07-17 2004-03-09 2004-03-09 2024-07-16 2024-07-17 2004-05-22 2024-07-16 2004-03-09 2024-07-16 111275 10 @PRIME74 TW0008069006 TW0008069006 8069 8069 674428 Y2266Z10 8069.TWO 8069.TWO E INK HOLDINGS INC TWD10 TW TWN 17650 25081 44788 Y A 6744283 EQ XTO TW TWD 38134 1 50685 C 1 1 OSR TPO TWN EQU IND 55838791970 8589994351 4295892214 55838791970 8589994351 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951213 2004-03-30 2004-03-30 2079-06-06 2003-02-14 2004-05-28 9999-12-31 2003-02-14 111276 10 @TATUN2 TW0008099003 TW0008099003 8099 8099 674430 Y8549V10 8099.TWO 8099.TWO TATUNG SYSTEM TECH TWD10 TW TWN 17635 51108 44768 Y A 6744302 EQ XTO TW TWD 56081 1 72478 C 1 1 OSR TPO TWN EQU IND 55838792056 8590019151 4295892215 55838792056 8590019151 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2004-03-29 2004-03-29 2079-06-06 2003-04-30 2004-05-12 9999-12-31 2003-04-30 111279 10 @YOUNG32 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EUR2.5(RFD 01/01/2004) IT ITA 88149 104765 16025 N D 7792258 EQ MIL IT EUR 21475222613 8590013553 4295875830 21475222613 8590928931 1 0 DC DC MIL ORD ORD COM ITA ITA 4294951386 2004-05-21 2004-03-03 2004-03-03 2004-05-21 2004-05-24 2004-03-03 2004-12-29 2004-03-03 2004-05-21 111295 10 @BRAIN20 BAJAJ MOBILITY AG NPV AT AUT 39376 17044 24913 Y A BDZT002 EQ WBO AT EUR 21474895605 8590927917 5046044563 21599279607 8590927917 0 1 DC AC VIE ORD ORD COM AUT AUT 4294951708 2004-03-22 2004-03-22 2079-06-06 2018-10-15 2004-03-22 2005-07-14 9999-12-31 2004-03-22 2018-10-15 111297 10 @GOLFD1 JP3309050007 JP3309050007 3319 3319 674447 J1861J10 3319.T^I25 3319.T GOLF DIGEST ONLINE NPV JP JPN 16312 1414 17684 Y D 6744476 EQ TKS JP JPY 37865 1 50050 C 0 1 OSR TYO JPN EQU IND 55837424473 8589955920 4295880352 55837424473 8589955920 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951534 2025-09-29 2004-04-02 2004-04-02 2025-09-26 2025-09-29 2004-04-01 2004-03-04 2025-09-28 2004-03-04 2025-09-26 111298 10 @ANHUI31 CNE000001GV7 CNE000001GV7 600470 600470 674449 Y0140E12 600470.SS 600470.SS ANHUI LIUGUO CHEM 'A'CNY1 CN CHN 16367 47388 17710 Y A 6744498 EQ SHG CN CNY 45219 1 58960 C 1 1 OSR SHA CHN EQU IND 55838788812 8589994879 4295865215 55838788812 8589994879 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951943 2004-03-05 2004-03-05 2079-06-06 2004-03-05 2005-03-22 9999-12-31 2004-03-05 111299 10 @INTEG52 TW0003289005 TW0003289005 3289 3289 674457 Y4092K12 3289.TWO 3289.TWO INTEGRATED SVCS TE TWD10 TW TWN 22011 53300 13386 Y A 6744573 EQ XTO TW TWD 54430 1 70672 C 1 1 OSR TPO TWN EQU IND 55838786583 8590003936 4295891991 55838786583 8590003936 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951253 2004-12-28 2004-12-28 2079-06-06 2004-03-10 2004-12-30 9999-12-31 2004-03-10 111300 10 @IMTEC7 SG1P21916678 SG1P21916678 5ED 5ED 674458 Y3886D10 IMTE.SI^D07 IMTE.SI I'M TECHNOLOGIES SGD0.025 SG SGP 16295 40336 17682 Y D 6744584 EQ XSS SG SGD 47817 1 62341 C 0 1 OSR SIN SGP EQU IND 55839678461 8590024885 4295888114 55839678461 1 0 DC DC SES ORD ORD COM SGP SGP 4294951251 2007-03-23 2004-03-11 2004-03-11 2007-04-09 2007-04-10 2004-07-09 2007-04-10 2004-03-11 2007-03-23 111308 10 @WESTF68 AU0000WFTNA7 WESTFIELD TRUST UNITS NPV(RFD 1/3/04) AU AUS 84595 76466 18372 N D 6744380 EQ ASX AU AUD 21475177224 8589991456 4295857143 21475177224 8590926710 1 0 DC DC ASX ORD ORD CINV AUS AUS 4294951333 2008-02-29 2003-03-05 2003-03-06 2004-07-02 2004-07-05 2004-03-09 2004-07-12 2003-03-05 2004-07-02 111309 10 @MITSU110 JP3893700009 JP3893700009 3738 3738 674467 J8337D10 3738.T^C25 3738.T T-GAIA CORPORATION NPV JP JPN 16357 1435 17696 Y D 6744670 EQ TKS JP JPY 37954 1 50066 C 0 1 OSR TYO JPN EQU 37954 IND 55837424634 8589953030 5000042742 55837424634 8589953030 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951477 2025-03-03 2004-04-07 2004-04-07 2025-02-28 2025-03-03 2004-03-04 2025-03-02 2004-03-04 2025-02-28 111311 10 @SBSGR2 GB0034386978 SBG SBS GROUP ORD GBP0.01 GB GBR 45759 53704 6358 Y D 3438697 EQ LON GB GBP 55839782070 8590941935 4295895280 55839782070 8590941935 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951211 2006-10-06 1997-06-04 1997-06-04 2006-12-13 2007-04-10 2004-03-12 2007-04-10 1997-06-04 2006-10-06 111317 10 @SANDF1 AU000000SFR8 AU000000SFR8 SFR SFR 673973 Q8219110 SFR.AX SFR.AX SANDFIRE RESOURCE NPV AU AUS 15945 28207 39922 Y A 6739739 EQ ASX AU AUD 52849 1 69048 C 1 1 OSR ASX AUS EQU IND 55835591198 8590931671 4295858721 55835591198 8590931671 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2004-03-04 2004-03-04 2079-06-06 2004-03-04 2004-03-05 9999-12-31 2004-03-04 111318 10 @AQUAT5 SG1P22916685 SG1P22916685 5EE 5EE 674468 Y0201C10 AQUA.SI^E10 AQUA.SI AQUA-TERRA SUPPLY NPV SG SGP 16294 40035 17681 Y D 6744681 EQ SES SG SGD 48284 1 63259 C 0 1 OSR SIN SGP EQU IND 55837449036 8590934810 4295887622 55837449036 8590934810 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951981 2010-05-03 2004-03-11 2004-03-11 2010-05-03 2010-05-14 2004-06-09 2010-05-14 2004-03-11 2010-05-03 111320 10 @INTLG6 TW0003293007 TW0003293007 3293 3293 674480 Y4106511 3293.TWO 3293.TWO INTL GAME SYSTEM TWD10 TW TWN 23344 24801 13769 Y A 6744807 EQ XTO TW TWD 53531 1 69612 C 1 1 OSR TPO TWN EQU IND 55838786584 8589981578 4295892035 55838786584 8589981578 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951615 2006-07-12 2006-07-12 2079-06-06 2004-03-12 2006-07-12 9999-12-31 2004-03-12 111322 10 @FUCHU1 TW0006603004 TW0006603004 6603 6603 674483 Y2653C10 6603.TWO 6603.TWO FU CHUN SHIN MACHI TWD10 TW TWN 17702 54973 23335 Y A 6744830 EQ XTO TW TWD 38596 1 51008 C 1 1 OSR TPO TWN EQU IND 55838789659 8590027537 4295891604 55838789659 8590027537 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951856 2004-04-05 2004-04-05 2079-06-06 2002-12-25 2004-05-01 9999-12-31 2002-12-25 111324 10 @INTER301 GB0034347921 IGH INTERACTIVE GAMING ORD GBP0.01 GB GBR 16363 23311 17697 Y D 3434792 EQ LON GB GBP 55839664504 8590930509 4295897840 55839664504 8590930509 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951582 2007-08-17 2004-03-04 2004-03-04 2007-08-17 2007-09-21 2004-03-04 2007-09-21 2004-03-04 2007-08-17 111330 10 @IMPER78 DE000A2LQ8B1 IRP FERAX CAPITAL AG NPV DE DEU 16442 53705 48578 N D 7794726 EQ HAM DE EUR 55838757138 8590028891 4295869953 55838757138 21651489135 1 0 DC DC HAM ORD ORD COM DEU DEU 4294951349 2018-06-12 2004-03-05 2004-09-27 2018-06-11 2018-06-11 2018-06-13 2015-01-05 2018-06-11 2004-03-05 2018-06-11 111332 10 @HUBEI26 CNE000001GW5 600035 600035 674586 Y3747810 600035.SS 600035.SS HUBEI CHUTIAN SMAR 'A'CNY1 CN CHN 16455 31035 48589 Y A 6745866 EQ SHG CN CNY 44645 1 58699 C 1 1 OSR SHA CHN EQU IND 55838788441 8590025966 4295865476 55838788441 8590025966 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951721 2004-03-10 2004-03-10 2079-06-06 2004-03-10 2004-07-19 9999-12-31 2004-03-10 111333 10 @YINKI1 TW0001566008 TW0001566008 1566 1566 674589 Y4216U10 1566.TWO^G19 1566.TWO JABON INTERNATIONA TWD10 TW TWN 246930 187791 144346 Y D 6745899 EQ XTO TW TWD 56976 1 73581 C 0 1 OSR TPO TWN EQU IND 55839876852 8590322381 4295892585 55839876852 1 0 DC DC TWO ORD ORD COM TWN TWN 4294951855 2019-07-31 2011-01-12 2011-01-12 2019-07-24 2019-07-31 2004-05-28 2019-07-31 2004-05-28 2019-07-24 111334 10 @CHOIL5 KR7009381005 KR7009381005 009385 009385 674592 Y5044T11 009385.KS^A13 009385.KS ASIA PAPERTEC PRF KRW5000 KR KOR 16093 23706 24590 N D 6745929 PREF KRX KR KRW 34516 2 46216 P 0 1 KRX KOR EQU 34516 IND 55834970190 8589971363 4295882150 55834970190 8589967995 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951868 2013-01-23 2004-03-09 2004-03-09 2012-12-26 2013-01-23 2004-03-09 2013-01-23 2004-03-09 2012-12-26 111335 10 @REFLE10 GB0034302280 RFX REFLEXION COSMETIC ORD SHS GBP0.01 GB GBR 74916 56858 70275 Y D 3430228 EQ LON GB GBP 55836052969 8589942419 4295897736 55836052969 8589942419 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951411 2006-03-31 2004-03-05 2004-03-05 2006-07-26 2006-10-03 2004-03-05 2006-10-04 2004-03-05 2006-03-31 111336 10 @FELIX3 GB00B2PQMW21 GB00B2PQMW21 CRAW CRAW B2PQMW G2511Q10 CRAW.L^L18 CRAW.L CRAWSHAW GROUP ORD GBP0.05 GB GBR 16375 48753 48551 Y D B2PQMW2 EQ LON GB GBP 47585 1 62293 C 0 1 OSR SEA GBR EQU IND 55836049910 8590942594 4295894150 55836049910 8590942594 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951387 2018-12-06 2004-03-05 2004-03-05 2018-10-31 2018-12-06 2004-03-05 2018-12-06 2004-03-05 2018-10-31 111337 10 @RABCA1 GB0034367325 GB00B7KWSR73 RAB RAB 343673 G7322Z10 RAB.L^I11 RAB.L RAB CAPITAL ORD GBP0.001 GB GBR 16531 13723 12761 Y D 3436732 EQ LON GB GBP 42288 1 55332 C 0 1 OSR SEA GBR EQU IND 55836051829 8590927176 4295897358 55836051829 8590927176 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951361 2011-09-02 2004-03-15 2004-03-15 2011-09-02 2011-09-02 2004-03-15 2011-09-02 2004-03-15 2011-09-02 111340 10 @CAVAV3 COB52PA00116 PFVILLASCA PFVILLASCA BSML32 P0774B22 VCA_p.CN VCA_p.CN BANCO AV VILLAS PREF ADP AV VILLAS VER SUSC CO COL 29326 22022 4929 N A BSML329 PREF BOG CO COP 39809 3 176470 P 1 2 CLB COL EQU 39809 BNK 55838845397 8589972675 5001145817 55838845397 8589935740 1 0 AC AC COL PRF PRF COM COL COL 4294951386 2005-12-14 2012-04-19 2079-06-06 1994-06-22 2010-03-09 9999-12-31 2005-12-14 111341 10 @CAVAV4 COB52PA00041 PFVILLASCA BANCO AV VILLAS PRF COP100 EMISION CAP CO COL 29326 22022 4929 N A BSML329 PREF BOG CO COP 55838845397 8589972675 5001145817 55838845397 8589935740 1 0 AC AC COL PRF PRF COM COL COL 4294951386 2005-12-14 2004-03-08 2012-04-18 1994-06-22 2008-12-11 2009-12-21 2004-03-08 2009-12-21 111343 10 @TIANA4 HK0028013271 HK0028013271 28 28 674561 Y8817020 0028.HK 0028.HK TIAN AN CHINA INV NPV HK HKG 40193 47031 2176 Y A 6745617 EQ HKG HK HKD 22331 1 30883 C 1 1 OSR HKG HKG EQU IND 55835008418 8590937522 4295870886 55835008418 8590937522 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1988-06-01 1988-06-01 2079-06-06 1987-03-18 1993-11-15 9999-12-31 1987-03-18 111346 10 @SKIDD1 KYG9895N1198 KYG9895N1198 ZOL ZOL BBG9XR G9895N11 ZOLq.L^B22 ZOLq.L ZOLTAV RESOURCES ORD SHS USD0.20 (DI) GB CYM 16412 42424 48576 Y D BBG9XR5 EQ LON GB GBP 43473 1 56442 C 0 1 OSR LON GBR EQU IND 55851776333 8590938957 4295899024 55851776333 8590938957 1 1 DC DC LSE ORD ORD COM CYM CYM 4294951997 2022-02-16 2004-03-08 2004-03-08 2022-02-14 2022-02-15 2004-03-09 9999-12-31 2004-03-08 2022-02-14 111347 10 @KLICK1 SE0000429615 SE0000429615 KLIC B KLIC B 593747 W5154L11 KLICb.TE^A20 KLICb.TE KLICK DATA SER'B'NPV SE SWE 16444 14204 48580 Y D 5937471 EQ AKT SE SEK 56214 1 72442 C 0 1 OSR AKT SWE EQU IND 55838228572 8589944136 4295890268 55838228572 8589944136 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951209 2020-01-16 2004-03-15 2004-03-15 2020-01-15 2020-01-16 2004-03-09 2020-01-16 2004-03-09 2020-01-15 111353 1 GTLS US16115Q3083 GTLS GTLS B19HNF 16115Q30 GTLS.K GTLS.N CHART INDS INC COM US USA 68571 44431 37440 Y A B19HNF4 EQ NYS US USD 5930 2 7479 C 1 1 OSR NYSE USA EQU IND 55835362363 8590940585 4295903740 55835362363 55839152789 8590940585 1 1 AC AC NYS ORD ORD COM USA USA 4294951856 2006-07-26 2006-07-26 2079-06-06 1992-12-03 2006-07-26 9999-12-31 1992-12-03 111373 10 @SOUTH243 AU00000STNN6 SOUTHERN TITANIUM NPV(DFD EX RIGHTS 13/04/04) AU AUS 88171 103247 4934 N D 6745941 EQ ASX AU AUD 21475160254 21475160252 4295857983 21475160254 8590925837 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951901 2004-04-14 2004-04-13 2004-04-13 2004-04-13 2004-04-14 2004-03-09 2004-04-15 2004-03-09 2004-04-13 111375 10 @ESTHE1 MYL5081OO004 EIG EIG B00CQY Y2343E10 ESTH.KL ESTH.KL ESTHETICS INTL GP NPV MY MYS 16443 21349 48579 Y A B00CQY1 EQ KLS MY MYR 42769 1 55610 C 1 1 OSR KUL MYS EQU IND 55838815808 8589962817 4295884187 55838815808 8589962817 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951504 2004-03-10 2004-03-10 2079-06-06 2004-03-11 2004-06-17 9999-12-31 2004-03-10 111376 10 @TSUKU1 JP3532800004 JP3532800004 2398 2398 B00CSV J9335010 2398.T^F21 2398.T TSUKUI HOLDINGS CO NPV JP JPN 16384 38786 48561 Y D B00CSV2 EQ TKS JP JPY 38217 1 50606 C 0 1 OSR TYO JPN EQU IND 21475788382 8590022056 4295880248 21475788382 8590022056 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951276 2021-06-17 2004-04-08 2004-04-08 2021-06-16 2021-06-17 2011-05-04 2021-06-16 2004-04-08 2021-06-16 111377 10 @SCREE3 GB00B23Z3283 GB00B23Z3283 VMG VMG B23Z32 G7996C11 VMG.L^A10 VMG.L VISION MEDIA GBP0.01 GB GBR 16371 14925 17714 Y D B23Z328 EQ LON GB GBP 38213 1 50360 C 0 1 OSR SEA GBR EQU IND 55836052218 8590926191 4295897435 55836052218 8590926191 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951568 2010-01-08 2004-03-09 2004-03-09 2010-01-08 2010-01-11 2004-03-09 2010-01-11 2004-03-09 2010-01-08 111378 10 @CENTA8 GB0034291418 CAU CAU 342914 G2059A10 CAU.L CAU.L CENTAUR MEDIA ORD GBP0.001 GB GBR 16374 32367 48550 Y A 3429141 EQ LON GB GBP 42163 1 54721 C 1 1 OSR LON GBR EQU IND 55836045632 8589980252 4295894465 55836045632 8589980252 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951544 2004-03-09 2004-03-09 2079-06-06 2004-03-10 2004-03-09 9999-12-31 2004-03-09 111379 10 @COMPA49 GB0034342641 GB0034342641 TDAG TDAG 343426 G2436P10 TDAG.L^L07 TDAG.L DEBT ADVISOR GROUP ORD GBP0.005 GB GBR 16445 47701 48581 Y D 3434264 EQ LON GB GBP 43391 1 56426 C 0 1 OSR SEA GBR EQU IND 55839668066 8590941827 4295894720 55839668066 8590941827 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951380 2007-06-07 2004-03-09 2004-03-09 2007-06-07 2007-12-10 2004-03-09 2007-12-10 2004-03-09 2007-06-07 111387 10 @SHALI7 INE435E01020 INE435E01020 512499 512499 B00CS2 Y7686413 SHLA.BO SHLA.BO SHALIMAR PRODUCTIO INR1 IN IND 253549 192410 148495 Y A B00CS23 EQ BOM IN INR 84528 1 106509 C 1 1 OSR BOM IND EQU IND 55838340066 8590298391 4297257592 55838340066 8590298391 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951550 2004-03-01 2004-03-01 2079-06-06 2004-03-01 2004-03-10 9999-12-31 2004-03-01 111389 10 @TETHY2 SE0020180917 TETY TETY BNTD0W W9612M39 TETY.ST^A25 TETY.ST TETHYS OIL AB NPV SE SWE 17714 8582 23342 Y D BNTD0W2 EQ OME SE SEK 52857 1 68718 C 1 1 OSR STO SWE PVT IND 55849476812 8590923648 4297106406 55849476812 8590923648 1 1 DC AC STO ORD ORD COM SWE SWE 4294951997 2025-01-13 2004-04-06 2004-04-06 2025-01-10 2025-01-13 2004-04-15 2025-01-13 2004-04-06 2025-01-10 111391 10 @JKAGR1 INE211G01020 INE211G01020 532518 532518 B9VZMX Y2575A10 FLOE.BO^K19 FLOE.BO FLORENCE INVESTECH INR10 IN IND 148629 120673 97258 Y D B9VZMX3 EQ BOM IN INR 74131 1 93162 C 0 1 OSR BOM IND EQU IND 55838338215 8589964890 4295873340 55838338215 8589964890 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951360 2019-11-28 2005-01-28 2005-01-28 2019-06-10 2019-11-29 2005-02-04 2019-11-28 2005-01-28 2019-06-10 111396 10 @ZHUZH3 CNE000001GX3 CNE000001GX3 600479 600479 B00D7K Y9892110 600479.SS 600479.SS ZHUZHOU QIANJIN PH 'A'CNY1 CN CHN 16482 39553 48609 Y A B00D7K7 EQ SHG CN CNY 48194 1 63192 C 1 1 OSR SHA CHN EQU IND 55838788816 8590000295 4295863655 55838788816 8590000295 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2004-03-12 2004-03-12 2079-06-06 2004-03-12 2004-04-16 9999-12-31 2004-03-12 111416 10 @ORIEL7 GB0034246743 GB0034246743 ORI ORI 342467 G6768K10 OLR.L^I08 OLR.L ORIEL RESOURCES ORD GBP0.01 GB GBR 16370 52591 17713 Y D 3424674 EQ LON GB GBP 43487 1 56596 C 0 1 OSR SEA GBR EQU IND 55836047654 8590942773 4295896674 55836047654 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951901 2008-09-18 2004-03-10 2004-03-10 2008-09-18 2008-09-19 2004-03-10 2008-09-19 2004-03-10 2008-09-18 111418 10 @OFFSH7 GB0034272194 GB0034272194 RSI RSI 342721 G1226P10 RSI.L^D12 RSI.L ROCK SOLID IMAGES ORD GBP SHS GB GBR 16387 51463 48564 Y D 3427219 EQ LON GB GBP 42861 1 55686 C 0 1 OSR SEA GBR EQU IND 55836051802 8590943841 4295898907 55836051802 8590943841 1 1 DC DC LSE ORD ORD COM USA GBR 4294951919 2012-04-13 2004-03-10 2004-03-10 2012-04-12 2012-04-13 2004-03-10 2012-04-13 2004-03-10 2012-04-12 111421 10 @ERGOG1 GG00BGK3LD00 GG00BGK3LD00 MXCP MXCP BGK3LD G6379912 MXCP.L^C20 MXCP.L MXC CAPITAL LTD ORD NPV GB GGY 16435 42911 48577 Y D BGK3LD0 EQ LON GB GBP 42507 1 55276 C 0 1 OSR LON GBR PVT IND 55836049659 8590936435 5044731429 55836049659 8590936435 1 1 DC DC LSE ORD ORD COM GGY GGY 4294951362 2020-03-16 2004-03-10 2004-03-10 2020-03-13 2020-03-16 2004-03-10 2020-03-16 2004-03-10 2020-03-13 111422 10 @ROSHN1 GB00B4TF5D13 GB00B4TF5D13 STP STP B4TF5D G8357M11 SPIP.L^L10 SPIP.L SPIRITEL ORD GBP0.01(POST REORG) GB GBR 16466 17592 48597 Y D B4TF5D1 EQ LON GB GBP 46234 1 60421 C 0 1 OSR SEA GBR EQU IND 55836050637 8590927674 4295894436 55836050637 8590927674 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951190 2010-12-09 2004-03-10 2004-03-10 2010-12-08 2010-12-09 2004-03-10 2010-12-09 2004-03-10 2010-12-08 111452 1 VCVC US15118V2079 CELH CELH B19HX2 15118V20 CELH.O CELH.OQ CELSIUS HLDGS INC COM NEW US USA 58466 12354 15104 Y A B19HX21 EQ NAS US USD 63684 1 81703 C 1 1 OSR NASD USA EQU IND 25727435733 8589948642 4297200628 25727435733 55857820966 8589948642 1 1 AC AC NAS ORD ORD COM USA USA 4294951470 2006-11-01 2006-11-01 2079-06-06 2006-10-10 2017-05-24 9999-12-31 2006-10-10 111453 1 WNS JE00BQC4YW14 BQC4YW G9819610 WNS.N^J25 WNS.N WNS HLDGS LTD COM SHS US JEY 70379 32034 15095 Y D BQC4YW1 EQ NYS US USD 53877 1 69833 C 0 1 OSR NYSE USA EQU IND 55838326782 8589979372 4295873511 55838326782 55839435021 8589979372 1 1 DC AC NYS ORD ORD COM IND JEY 4294951775 2025-10-17 2006-07-26 2006-07-26 2025-10-16 2025-10-17 2006-07-26 2006-07-25 2025-10-17 2006-07-25 2025-10-16 111455 1 SHA KYG806371046 SHA SHA B19HT4 G8063710 SHA.P^I08 SHA.A SHANGHAI CENTURY ACQUISIT CO SHS US CYM 62423 38982 16438 N D B19HT45 EQ ASE US USD 52187 1 68049 C 0 1 OSR PAC USA EQU IND 21475478824 8589973897 4295864911 21475478824 1 0 DC DC PSE ORD ORD COM HKG CYM 4294951348 2008-08-28 2006-07-26 2006-07-26 2008-08-28 2008-09-15 2006-07-26 2008-07-29 2006-07-26 2008-07-29 111478 10 @JKSUG1 INE210G01014 INE210G01014 532519 532519 B00DB6 Y4447F10 JKSU.BO^J13 JKSU.BO JK SUGAR INR10 IN IND 252495 191362 147588 Y D B00DB61 EQ BOM IN INR 74218 1 93286 C 0 1 OSR BOM IND EQU IND 55838338227 8590295490 4295872950 55838338227 8590295490 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951445 2016-01-07 2004-03-11 2004-03-11 2013-06-20 2013-10-01 2004-03-11 2013-10-01 2004-03-11 2013-06-20 111480 10 @KCBOK1 INE581B01035 532047 ASIAN FILMS PROD INR10 IN IND 253178 192232 148246 Y D B00DBD8 EQ BOM IN INR 55838336233 8590835621 4297952437 55838336233 8590835621 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 2018-07-03 2005-08-31 2005-08-31 2013-03-20 2018-07-04 2005-08-31 2018-07-03 2005-08-31 2013-03-20 111487 10 @ADHIK1 ID1000097207 ID1000097207 ADHI ADHI B00D9M Y7115S10 ADHI.JK ADHI.JK ADHI KARYA PERSERO IDR100 ID IDN 15334 6088 36407 Y A B00D9M3 EQ IDX ID IDR 42938 1 55842 C 1 1 OSR JAK IDN EQU IND 55838794563 8590922461 4295874772 55838794563 8590922461 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2004-03-18 2004-03-18 2079-06-06 2004-03-18 2004-03-18 9999-12-31 2004-03-18 111489 10 @MACAR9 AU00000MCCR9 MACARTHUR COAL LTD NEW NPV(NPD 6/4/04) AU AUS 88190 108375 42127 N D B00DC35 EQ ASX AU AUD 55839670252 8590020046 4295857312 55839670252 8590933981 1 0 DC DC ASX RTS RTS COM AUS AUS 4294952001 2004-03-30 2004-03-17 2004-03-17 2004-03-30 2004-03-31 2004-03-12 2004-03-31 2004-03-12 2004-03-30 111490 10 @SILIC28 TW0003288007 TW0003288007 3288 3288 B00FJ6 Y7935A11 3288.TWO 3288.TWO SILICON TOUCH TECH TWD10 TW TWN 23184 18371 28340 Y A B00FJ63 EQ XTO TW TWD 52766 1 69035 C 1 1 OSR TPO TWN EQU IND 55838786580 8589985993 4295892442 55838786580 8589985993 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2005-04-15 2005-04-15 2079-06-06 2004-03-19 2005-04-15 9999-12-31 2004-03-19 111492 10 @SOGOC2 JP3432100000 JP3432100000 2399 2399 B00FJR J7596Q10 2399.T^L15 2399.T SOGO CLINICAL HOLD NPV JP JPN 16477 32116 48601 Y D B00FJR4 EQ TKS JP JPY 42618 1 55487 C 0 1 OSR TYO JPN EQU IND 55834882414 8590014973 4295880766 55834882414 8590014973 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951284 2015-12-28 2004-04-09 2004-04-09 2015-12-25 2015-12-28 2004-03-12 2015-12-28 2004-03-12 2015-12-25 111493 10 @DONPO1 TW0003290003 3290 3290 B00FKR Y2101Q11 3290.TWO 3290.TWO DONPON PRECISION TWD10 TW TWN 23348 48772 13772 Y A B00FKR1 EQ XTO TW TWD 56375 1 73480 C 1 1 OSR TPO TWN EQU IND 55838786582 8590028780 4295891159 55838786582 8590028780 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2005-05-19 2005-05-19 2079-06-06 2004-03-19 2005-05-19 9999-12-31 2004-03-19 111494 10 @SPUDO2 CNE000001GY1 CNE000001GY1 600284 600284 B00FR5 Y7687U10 600284.SS 600284.SS SHANGHAI PUDONG CO 'A'CNY1 CN CHN 16544 12471 12770 Y A B00FR58 EQ SHG CN CNY 38038 1 50379 C 1 1 OSR SHA CHN EQU IND 55838788670 8589963318 4295865626 55838788670 8589963318 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951810 2004-03-16 2004-03-16 2079-06-06 2004-03-16 2005-05-17 9999-12-31 2004-03-16 111497 10 @BELGA1 BE0003810273 BE0003810273 PROX PROX B00D9P B6951K10 PROX.BR PROX.BR PROXIMUS SA NPV BE BEL 13116 30360 36831 Y A B00D9P6 EQ BRU BE EUR 38073 1 50627 C 1 1 OSR EBR BEL EQU IND 55838801044 8590934118 4295859396 55838801044 8590934118 1 1 AC AC BRU ORD ORD GVTDA BEL BEL 4294951190 2004-03-19 2004-03-19 2079-06-06 2004-03-22 2004-03-11 9999-12-31 2004-03-11 111499 10 @BANKO12 RU0006571916 RU0006571916 MMBM MMBM B00FMG X0646D10 MMBM.MM^H16 MMBM.MM BM-BANK PJSC RUB100(RUB) RU RUS 22374 45896 44234 Y D B00FMG4 EQ MIS RU RUB 52726 1 68684 C 0 1 OSR MCX RUS PVT 52726 BNK 55839784835 8589999566 4295887162 55839784835 8589999566 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951386 2016-08-31 2004-12-16 2004-12-16 2016-08-30 2016-08-31 2009-11-05 2016-08-31 2004-12-16 2016-08-30 111504 10 @BIOMD1 AU0000088841 AVR AVRDB BMH5Q0 Q0425C10 AVR.AX AVR.AX ANTERIS TECHNOLOG CDI 1:1 AU USA 379997 263896 206163 N A BMH5Q03 EQ ASX AU AUD 142219 1 181442 C 1 1 EDR ASX AUS 1.0 EQU IND 55835575223 8590943997 4295858831 55835575223 8590943997 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951294 2024-12-17 2025-02-27 2079-06-06 2025-06-04 2024-12-16 9999-12-31 2024-12-16 2025-06-04 111507 10 @SNFCO1 SG1P24916816 SG1P24916816 5EF 5EF B00FJV Y2260H10 ADVE.SI ADVE.SI ADVENTUS HOLDINGS NPV SG SGP 16453 9380 48587 Y A B00FJV8 EQ XSS SG SGD 46731 1 60775 C 1 1 OSR SIN SGP EQU IND 55837449171 8589943211 4295887574 55837449171 8589943211 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2004-03-18 2004-03-18 2079-06-06 2004-03-18 2004-06-09 9999-12-31 2004-03-18 111509 10 @UDSCA1 MYL7186OO009 MYL7186OO009 SWSCAP SWSCAP B00FQS Y9033S10 SWSB.KL SWSB.KL SWS CAPITAL BERHAD NPV MY MYS 16478 39701 48603 Y A B00FQS4 EQ KLS MY MYR 50094 1 65392 C 1 1 OSR KUL MYS EQU IND 55838862137 8589983146 4295884188 55838862137 8589983146 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 1004365474 2004-03-12 2004-03-12 2079-06-06 2004-03-12 2004-03-12 9999-12-31 2004-03-12 111512 10 @CNOOC3 HK0883013259 HK0883013259 883 883 B00G0S Y1662W11 0883.HK 0883.HK CNOOC LTD NPV XH HKG 8647 49508 23919 Y A B00G0S5 EQ HKG HK HKD 23952 1 33115 C 1 1 OSR HKG HKG EQU 132897 4 IND 55838760498 8590939015 4295871670 55838760498 21883916363 1 0 AC AC HKG ORD ORD COM CHN HKG 4294951997 2001-02-28 2001-02-28 2079-06-06 2001-02-28 2004-03-23 9999-12-31 2001-02-28 111513 10 @MCMIL1 AU000000MMS5 AU000000MMS5 MMS MMS B00G1Q Q5899810 MMS.AX MMS.AX MCMILLAN SHAKESPEA NPV AU AUS 16184 33264 44840 Y A B00G1Q0 EQ ASX AU AUD 45429 1 59171 C 1 1 OSR ASX AUS EQU 45429 IND 55835594193 8590935011 4295856656 55835594193 8590935011 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951380 2004-03-15 2004-03-15 2079-06-06 2004-03-15 2004-03-15 9999-12-31 2004-03-15 111517 10 @GPOME4 PTGMC0AM0003 PTGMC0AM0003 MCP MCP B00FT7 X3243Y10 MCP.LS MCP.LS GPO MEDIA CAPITAL EUR1.06 PT PRT 17703 3916 23336 Y A B00FT74 EQ LIS PT EUR 42396 1 54962 C 1 1 OSR ELI PRT EQU IND 55838834437 8590922283 4295886907 55838834437 8590922283 1 1 AC AC LIS ORD ORD COM PRT PRT 4294951555 2004-03-30 2004-03-30 2079-06-06 2004-03-31 2004-04-02 9999-12-31 2004-03-30 111518 10 @BASIL2 CH0011432447 BSLN BSLN B00FX5 H0513110 BSLN.S BSLN.S BASILEA PHARMACEU CHF1 (REGD) CH CHE 17555 3537 12839 Y A B00FX50 EQ SWX CH CHF 42338 1 54952 C 1 1 OSR SWF CHE EQU IND 55835540878 8590921904 4295890543 55835540878 8590921904 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951265 2004-03-24 2004-03-24 2079-06-06 2004-03-25 2004-03-25 9999-12-31 2004-03-24 111520 10 @STOLT7 LU0186151188 STOLT OFFSHORE COM USD2(TEMP) NO LUX 88184 82087 6380 N D B00G182 EQ OSL NO NOK 21475155071 8589972598 4295883093 21475155071 8590939774 1 0 DC DC OSL ORD ORD COM GBR LUX 4294951980 2004-03-24 2004-03-12 2004-03-12 2004-03-24 2004-03-27 1997-06-05 2004-03-15 2004-03-30 2004-03-12 2004-03-24 111525 10 @DRCHI1 TW0004131008 4131 4131 B00FTB Y2107D10 4131.TWO 4131.TWO NEOCORE TECH CO LT TWD10 TW TWN 17959 35514 23391 Y A B00FTB8 EQ XTO TW TWD 38149 1 51327 C 1 1 OSR TPO TWN EQU IND 55838787202 8590000206 4295892398 55838787202 8590000206 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951291 2004-04-09 2004-04-09 2079-06-06 2003-03-12 2004-05-01 9999-12-31 2003-03-12 111529 10 @LEGEN8 AU000000LGD1 AU000000LGD1 LGD LGD B00G1H Q5497810 LGD.AX^I19 LGD.AX LEGEND CORP NPV AU AUS 16269 10856 17668 Y D B00G1H1 EQ ASX AU AUD 45426 1 59614 C 0 1 OSR ASX AUS EQU IND 55835590699 8590925036 4295856561 55835590699 8590925036 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951833 2019-09-03 2004-03-16 2004-03-16 2019-08-20 2019-09-03 2004-03-17 2019-09-03 2004-03-16 2019-08-20 111544 10 @STHST14 GB0034321611 GB0034321611 SSW 343216 G8299D10 SSW.L^L04 SSW.L STH STAFFORDSHIRE ORD GBP0.425 GB GBR 88543 83526 60217 Y D 3432161 EQ LON GB GBP 38198 1 50457 C 0 1 OSR LON GBR EQU IND 55839682769 8589982422 4295897806 55839682769 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951169 2004-12-15 2004-04-05 2004-04-05 2004-12-15 2004-12-16 2007-02-03 2007-12-06 2004-04-05 2004-12-15 111560 10 @COMET5 AU000000COI3 AU000000COI3 COI COI B00G14 Q2669K10 COI.AX COI.AX COMET RIDGE NPV AU AUS 16385 54272 48562 Y A B00G148 EQ ASX AU AUD 52850 1 68907 C 1 1 OSR ASX AUS EQU IND 55835573966 8590942547 4295856976 55835573966 8590942547 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2004-04-19 2004-04-19 2079-06-06 2004-04-19 2004-03-25 9999-12-31 2004-03-25 111562 10 @ZINIF1 AU000000ZFX1 AU000000ZFX1 ZFX ZFX B00G2C Q9899H10 ZFX.AX^G08 ZFX.AX ZINIFEX NPV AU AUS 16458 21924 48592 Y D B00G2C3 EQ ASX AU AUD 38177 1 50645 C 0 1 OSR ASX AUS EQU IND 55835579255 8590930415 4295857310 55835579255 8590930415 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951900 2008-06-20 2004-04-05 2004-04-05 2008-06-20 2008-07-03 2004-03-27 2008-07-02 2004-03-27 2008-06-20 111563 10 @HOLDJ1 TW0003191003 3191 3191 B00G8C Y3232D11 3191.TWO 3191.TWO YJN CO LTD TWD10 TW TWN 23201 50044 13722 Y A B00G8C5 EQ XTO TW TWD 51894 1 67851 C 1 1 OSR TPO TWN EQU IND 55838786492 8590012215 4295891483 55838786492 8590012215 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2005-04-12 2005-04-12 2079-06-06 2004-03-19 2005-04-12 9999-12-31 2004-03-19 111573 10 @ANGLE2 GB0034330679 CLBX CLBX 343306 G0445H10 CLBX.L CLBX.L CELLBXHEALTH PLC ORD GBP0.0005 GB GBR 16507 2188 12759 Y A 3433067 EQ LON GB GBP 38178 1 50354 C 1 1 OSR LON GBR EQU 38178 IND 55836047080 8590920778 4295897702 55836047080 8590920778 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951300 2004-03-16 2004-03-16 2079-06-06 2004-03-17 2004-03-16 9999-12-31 2004-03-16 111575 10 @FOURS6 INE218G01033 INE218G01033 PALREDTEC PALREDTEC BYYXM7 Y6693H13 PALR.NS PALR.NS PALRED TECHNOLOGIE INR10 IN IND 147945 120382 96967 Y A BYYXM73 EQ NSE IN INR 56453 1 72849 C 1 1 OSR NSE IND EQU 56453 IND 55837401497 8590029467 4295872222 55837401497 8590029467 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951480 2004-03-12 2004-03-12 2079-06-06 2004-04-06 2004-03-17 9999-12-31 2004-03-12 111578 10 @EASTE54 TH0767010Z04 TH0767010Z04 EAST EAST B08N4C Y2218G13 EAST.BK EAST.BK EASTERN COMMERCIAL THB1(LOCAL) TH THA 17333 49840 12790 Y A B08N4C0 EQ BKK TH THB 43951 1 57316 C 1 1 OSR BAK THA EQU IND 55838815141 8590007460 4295893434 55838815141 8590007460 1 1 AC AC SET ORD ORD COM THA THA 4294951380 2004-03-22 2004-03-22 2079-06-06 2004-03-22 2004-03-22 9999-12-31 2004-03-22 111580 10 @EASTE56 TH0767010R12 EAST-R EASTERN COMMERCIAL THB1(NVDR) TH THA 155870 126117 12790 N A B08NH32 NVDR BKK TH THB 55838815142 8590311959 4295893434 55838815142 8590007460 1 0 AC AC SET NVDR NVDR COM THA THA 4294951380 2008-05-28 2008-05-28 2079-06-06 2004-03-22 2004-03-22 9999-12-31 2004-03-22 111582 10 @MOUNT29 AU000000MMT3 AU000000MMT3 B00G8M Q6382710 MMT.NH^D20 MMT.NH MOUNT ROMMEL MININ NPV AU AUS 265270 201299 156572 Y D B00G8M5 EQ NEC AU AUD 52145 1 67893 C 0 1 OSR NSX AUS EQU IND 55840014299 8589958054 4297658342 55840014299 8589958054 1 1 DC DC NSX FULLPAID FULLPAID COM AUS AUS 4294951922 2020-04-16 2006-06-22 2006-06-22 2017-03-20 2020-04-16 2009-07-23 2020-04-16 2006-06-22 2017-03-20 111585 10 @ROXRE1 AU000000RXL6 RXL RXL B00GBJ Q8153610 RXL.AX RXL.AX ROX RESOURCES NPV AU AUS 16386 23472 48563 Y A B00GBJ3 EQ ASX AU AUD 50495 1 66218 C 1 1 OSR ASX AUS EQU IND 55835587152 8590930597 4295858497 55835587152 8590930597 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2004-04-27 2021-07-08 2079-06-06 2004-04-27 2021-07-08 9999-12-31 2004-04-27 111586 10 @POWER78 TW0003296000 TW0003296000 3296 3296 B00GGJ Y7038T11 3296.TW 3296.TW POWERTECH IND CO TWD10 TW TWN 22812 26206 46380 Y A B00GGJ8 EQ TAI TW TWD 45769 1 59434 C 1 1 OSR TPE TWN EQU IND 55838786588 8589970075 4295892653 55838786588 8589970075 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951833 2005-03-16 2005-03-16 2079-06-06 2004-03-29 2005-03-16 9999-12-31 2004-03-29 111589 10 @BEIJI50 CNE000001GZ8 CNE000001GZ8 600463 600463 B00GP8 Y0771911 600463.SS 600463.SS BEIJING AIRPORT HI 'A'CNY1 CN CHN 17319 33330 12783 Y A B00GP80 EQ SHG CN CNY 37906 1 50297 C 1 1 OSR SHA CHN EQU IND 55838788809 8589987464 4295865277 55838788809 8589987464 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951330 2004-03-18 2004-03-18 2079-06-06 2004-03-18 2005-05-04 9999-12-31 2004-03-18 111590 10 @CAHYA5 MYL2852OA000 CAHYA MATA SARAWAK ORD MYR1 RFD 18/03/04 MY MYS 100684 85717 35011 N D B00GW56 EQ KLS MY MYR 21475361970 21475361969 4295883220 21475361970 8589936602 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951891 2000-05-25 1999-11-19 1999-11-19 2000-05-25 2004-06-28 1989-01-01 2004-03-18 2004-06-28 1999-11-19 2000-05-25 111591 10 @CROSS26 JP3272700000 JP3272700000 3320 3320 B00GW6 J0972W10 3320.T 3320.T CROSS PLUS INC NPV JP JPN 16643 15017 12776 Y A B00GW67 EQ TKS JP JPY 38049 1 50381 C 1 1 OSR TYO JPN EQU IND 55837424545 8589953601 4295877163 55837424545 8589953601 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951678 2004-04-15 2004-04-15 2079-06-06 2004-04-14 2004-03-18 9999-12-31 2004-03-18 111592 10 @VISIO30 KYG0420V1068 KYG0420V1068 B00GWP G0420V10 2300.HK^D21 2300.HK AMVIG HOLDINGS LTD HKD0.01 HK CYM 17574 53137 12846 Y D B00GWP6 EQ HKG HK HKD 42179 1 54862 C 0 1 OSR HKG HKG EQU IND 55834872192 8590943283 4295871851 55834872192 8590943283 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951791 2021-04-20 2004-03-26 2004-03-26 2021-04-19 2021-04-20 2004-03-30 2021-04-19 2004-03-26 2021-04-19 111593 10 @HEALT29 GB0032654757 HCR HEALTHCARE HOLDING ORD GBP0.01 GB GBR 88398 91969 57710 Y D 3265475 EQ LON GB GBP 55839670355 8589980569 4295896530 55839670355 8589980569 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951284 2006-03-31 2004-03-17 2004-03-17 2006-03-31 2006-07-06 2004-03-17 2006-07-07 2004-03-17 2006-03-31 111594 10 @QUINT8 GB00B1VCP282 CNSL CNSL B1VCP2 G6769Y10 CNSL.L CNSL.L CAMBRIDGE N S PLC ORD GBP0.04 GB GBR 17317 13293 12779 Y A B1VCP28 EQ LON GB GBP 56547 1 72959 C 1 1 OSR LON GBR EQU IND 55836054433 8590923906 4295897670 55836054433 8590923906 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951287 2004-03-17 2004-03-17 2079-06-06 2004-03-18 2004-03-17 9999-12-31 2004-03-17 111595 10 @ASHIR1 INE894A01026 INE894A01026 512247 512247 B126VB Y0262412 ACL.BO ACL.BO ASHIRWAD CAPITAL INR1 IN IND 252856 191872 147890 Y A B126VB0 EQ BOM IN INR 91333 1 114865 C 1 1 OSR BOM IND EQU IND 55838336216 8590244321 4297194999 55838336216 8590244321 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951362 1996-04-02 1996-04-01 2079-06-06 1995-05-05 2004-03-18 9999-12-31 1995-05-05 111597 10 @BETAC4 PLBTCOM00016 BCM BCM B00GQJ X0720L12 BCMP.WA BCMP.WA BETACOM SA PLN0.50 PL POL 17542 16806 12831 Y A B00GQJ8 EQ XWR PL PLN 45318 1 58941 C 1 1 OSR WAR POL EQU IND 55838800537 8589938973 4295886645 55838800537 8589938973 1 1 AC AC WSE ORD ORD COM POL POL 4294951211 2004-03-19 2004-03-19 2079-06-06 2004-03-02 2004-03-18 9999-12-31 2004-03-02 111598 10 @BUCKI1 GB0006581861 BUCKINGHAM INTL ORD 10P GB GBR 111122 75051 87238 Y D 0658186 EQ LON GB GBP 21475413981 8589982964 4295898148 21475413981 1 0 DC DC LSE ORD ORD COM GBR GBR 1995-04-27 1969-01-01 1969-01-01 1995-04-27 1995-04-28 1993-09-03 1995-04-28 1969-01-01 1995-04-27 111599 10 @SOLOM7 KYG826051099 KYG826051099 2878 2878 B00G56 G8260510 2878.HK 2878.HK SOLOMON SYSTECH(IN HKD0.1 HK CYM 17804 23939 23372 Y A B00G568 EQ HKG HK HKD 42506 1 55373 C 1 1 OSR HKG HKG EQU IND 55834937709 8590931165 4295870839 55834937709 8590931165 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951260 2004-04-08 2004-04-08 2079-06-06 2004-04-08 2004-04-16 9999-12-31 2004-04-08 111606 10 @CYMAO1 MYL5082OO002 MYL5082OO002 ANNUM ANNUM B00H4X Y1856910 ANNU.KL^E25 ANNU.KL ANNUM BHD NPV MY MYS 17077 39033 12778 Y D B00H4X1 EQ KLS MY MYR 43798 1 56938 C 0 1 OSR KUL MYS EQU IND 55838809092 8589986604 4295884167 55838809092 8589986604 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951882 2025-05-30 2004-03-18 2004-03-18 2025-05-27 2025-05-30 2004-03-19 2025-05-29 2004-03-18 2025-05-27 111608 10 @TISSU2 AU0000378903 IVG IVG BR1Z5H Q3749W14 IVG.AX IVG.AX INVERT GRAPHITE LT NPV AU AUS 16270 36764 17669 Y A BR1Z5H4 EQ ASX AU AUD 44104 1 57385 C 1 1 OSR ASX AUS EQU IND 55835580564 8589993418 4295858504 55835580564 8589993418 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2004-03-19 2021-09-21 2079-06-06 2004-03-19 2021-09-21 9999-12-31 2004-03-19 111610 10 @SSHGR2 GB0034332386 SNV SINOVATION ORD GBP0.05 GB GBR 248589 188956 145362 Y D 3433238 EQ AQS GB GBP 21475241197 8589934680 4295952316 21475241197 1 0 DC DC PLU ORD ORD COM GBR GBR 4294952881 2006-06-06 2004-04-06 2004-04-06 2006-12-13 2007-06-22 2004-12-09 2007-06-22 2004-04-06 2006-06-06 111612 10 @EIRCO9 GB0034341890 GB0034341890 ERU EIR 343419 EIR.I^I06 EIR.I EIRCOM GROUP ORD EUR0.10 IE GBR 141206 110328 57709 Y D 3434190 EQ DUB IE EUR 38932 1 51161 C 0 1 OSR ISE IRL PVT IND 21475168579 8590965251 4295874904 55839672983 8590965251 0 1 DC DC ISE ORD ORD COM IRL GBR 4294951782 2006-08-17 2004-03-18 2004-03-18 2006-08-17 2006-09-01 2004-04-01 2006-08-19 2004-03-18 2006-08-17 111613 10 @POLIF8 PLPLFCS00018 PLPLFCS00018 PLC 469089 X6654F10 PBCW.WA^H05 PBCW.WA POLIFARB CIES-WROC PLN1 PL POL 162015 133647 106325 Y D 4690894 EQ WAR PL PLN 26562 1 36445 C 0 1 OSR WAR POL PVT IND 55840303133 8590031510 5000158747 55840303133 8590031510 1 1 DC DC WSE ORD ORD COM POL POL 4294951949 2005-08-25 1993-05-17 1993-05-17 2005-08-25 2005-08-31 2000-11-14 2005-09-02 1993-05-17 2005-08-25 111620 10 @QATAR18 QA000A0KD6N7 QA000A0KD6N7 WDAM WDAM B00H5Q M8180D10 WDAM.QA WDAM.QA WIDAM FOOD COMPANY QAR1 QA QAT 169104 134767 107148 Y A B00H5Q1 EQ DSM QA QAR 48769 1 64081 C 1 1 OSR DOH QAT EQU IND 55853160799 8590384745 4295886951 55853160799 8590384745 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951445 2005-10-03 2008-09-23 2079-06-06 2004-01-25 2006-05-18 9999-12-31 2004-01-25 111622 10 @OLYMP20 INE286E01019 INE286E01019 507609 507609 B00H99 Y6474W11 OPLY.BO OPLY.BO OLYMPIC OIL INDUST INR10 IN IND 253763 192623 148689 Y A B00H992 EQ BOM IN INR 96578 1 121777 C 1 1 OSR BOM IND EQU IND 55852868688 8590136731 4297710146 55852868688 8590136731 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951435 2008-09-05 2008-09-05 2079-06-06 1984-02-01 2008-09-04 9999-12-31 1984-02-01 111628 10 @GUINN39 AU0000GPGBA1 GUINNESS PEAT GRP DFD (BONUS ISSUE 25/05/2004 AU GBR 88401 68638 29435 N D B00H4C0 EQ ASX AU AUD 21475358756 21475358755 4295894470 21475358756 1 0 DC DC ASX DRC DRC COM GBR GBR 4294951349 2004-05-25 2004-05-24 2004-05-24 2006-07-03 2004-05-26 2004-04-08 2004-05-26 2004-04-08 2004-05-25 111630 10 @COOPE23 AU00000COEN0 COOPER ENERGY NL NPV DFD(EXPIRY OF OPTION) AU AUS 88404 77386 11148 N D B00H8F1 EQ ASX AU AUD 55839682655 8589975657 4295857307 55839682655 8590920128 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951997 2004-04-20 2004-04-19 2004-04-19 2004-04-20 2004-04-26 2002-03-13 2004-03-19 2004-04-26 2004-03-19 2004-04-20 111632 10 @NEWLA4 SG1P25916898 SG1P25916898 5EG 5EG B00H93 Y9027Y10 ZHON.SI ZHON.SI ZHONGXIN FRUIT NPV SG SGP 16587 38345 12773 Y A B00H936 EQ XSS SG SGD 38436 1 50883 C 1 1 OSR SIN SGP EQU IND 55837448881 8590003167 4295887612 55837448881 8590003167 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951445 2004-03-24 2004-03-24 2079-06-06 2004-03-24 2004-03-19 9999-12-31 2004-03-19 111645 10 @CATCH2 NO0010093933 NO0010093933 CATCH B00HX0 R1539210 CATCH.OL^K05 CATCH.OL CATCH COMMUNICATIO NOK0.1 NO NOR 88491 79788 68434 Y D B00HX01 EQ OSL NO NOK 42472 1 55072 C 0 1 OSR OSL NOR EQU IND 21475285116 8590931550 5000089247 21475285116 8590931550 1 1 DC DC OSL ORD ORD UNK NOR NOR 4294951211 2005-11-15 2004-03-29 2004-03-29 2005-11-15 2005-11-19 2004-03-30 2005-11-23 2004-03-29 2005-11-15 111650 10 @AUSEL1 AU000000AUS3 AUS AUSELECT NPV AU AUS 16483 43317 48610 Y D B00GMD4 EQ ASX AU AUD 21475359809 21475359808 4295856440 21475359809 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951930 2007-04-16 2004-05-03 2004-05-03 2007-04-16 2007-05-08 2004-05-10 2007-05-08 2004-05-03 2007-04-16 111653 10 @GUIZH9 CNE000001H03 CNE000001H03 600594 600594 B00HM1 Y2945D12 600594.SS 600594.SS GUIZHOU YIBAI PHAR 'A'CNY1 CN CHN 17503 38819 12830 Y A B00HM15 EQ SHG CN CNY 37923 1 50205 C 1 1 OSR SHA CHN EQU IND 55838788921 8589998528 4295863597 55838788921 8589998528 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2004-03-23 2004-03-23 2079-06-06 2004-03-23 2004-08-13 9999-12-31 2004-03-23 111654 10 @ACMEE2 TW0008121005 TW0008121005 8121 8121 B00HMN Y0009813 8121.TWO 8121.TWO ACME ELECTRONICS TWD10 TW TWN 22558 36154 13576 Y A B00HMN7 EQ XTO TW TWD 54112 1 70463 C 1 1 OSR TPO TWN EQU IND 55838792101 8590001227 4295892236 55838792101 8590001227 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2005-02-17 2005-02-17 2079-06-06 2005-02-17 2005-02-17 9999-12-31 2005-02-17 111659 10 @AXGMI1 AU000000MRD6 MRD MRD BTBNGS Q6435811 MRD.AX MRD.AX MOUNT RIDLEY MINES NPV AU AUS 17350 41776 12817 Y A BTBNGS0 EQ ASX AU AUD 45619 1 59649 C 1 1 OSR ASX AUS EQU IND 55835575759 8590935841 4295856531 55835575759 8590935841 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2004-09-15 2013-10-28 2079-06-06 2004-09-15 2013-10-25 9999-12-31 2004-09-15 111661 10 @HEADW5 TW0001776003 TW0001776003 1776 1776 B00HW4 Y3119X11 1776.TW 1776.TW HEADWAY ADVANCED M TWD10 TW TWN 254738 193407 149452 Y A B00HW48 EQ TAI TW TWD 56316 1 72827 C 1 1 OSR TPE TWN EQU IND 55839954132 8590290354 4295892608 55839954132 8590290354 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951950 2004-04-22 2004-04-22 2079-06-06 2004-03-29 2004-05-01 9999-12-31 2004-03-29 111664 10 @NADLA2 GB00B3Y0R059 GB00B3Y0R059 IHGP IHGP B00CP5 G4778G10 IHGP.L^A10 IHGP.L IN HOUSE GROUP PLC ORD GBP0.01 GB GBR 17340 8862 12797 Y D B3Y0R05 EQ LON GB GBP 64245 1 81754 C 0 1 OSR SEA GBR EQU IND 55836054166 8590924240 4295894430 55836054166 8590924240 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951333 2010-01-22 2004-03-22 2004-03-22 2010-01-22 2010-01-25 2004-03-22 2010-01-25 2004-03-22 2010-01-22 111673 10 @MESSA2 JP3921020008 JP3921020008 2400 2400 B00HWZ J4277J10 2400.T^A17 2400.T SOMPO CARE MESSAGE NPV JP JPN 17348 7933 12816 Y D B00HWZ9 EQ JAS JP JPY 42124 1 54662 C 0 1 OSR TYO JPN EQU IND 55834883620 8589959138 4295880243 55834883620 8589959138 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951284 2017-01-16 2004-04-23 2004-04-23 2017-01-13 2017-01-16 2004-03-23 2017-01-16 2004-03-23 2017-01-13 111677 10 @GANSU11 CNE000001H11 CNE000001H11 600543 600543 B00JV6 Y2682711 600543.SS 600543.SS GANSU MOGAO INDUST 'A'CNY1 CN CHN 17553 10971 12837 Y A B00JV69 EQ SHG CN CNY 37899 1 50201 C 1 1 OSR SHA CHN EQU IND 55838788873 8589941615 4295865457 55838788873 8589941615 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951473 2004-03-24 2004-03-24 2079-06-06 2004-03-24 2005-05-04 9999-12-31 2004-03-24 111680 10 @COBRA12 GB0034380393 GB0034380393 COC COC 343803 G2358C10 COC.L^H09 COC.L COBRA CAPITAL ORD GBP0.01 GB GGY 17335 41739 12792 Y D 3438039 EQ LON GB GBP 69861 1 88320 C 0 1 OSR SEA GBR EQU IND 55836047464 8590935771 4295897717 55836047464 8590935771 1 1 DC DC LSE ORD ORD COM GGY GGY 4294951374 2009-08-12 2004-03-23 2004-03-23 2009-08-12 2009-08-13 2004-03-23 2009-08-13 2004-03-23 2009-08-12 111681 10 @NAMIB36 GB0034380625 GB0034380625 NBR NBR 343806 G6389A10 NBE.L^F16 NBE.L NAMIBIAN RESOURCES ORD GBP0.01 GB GBR 17341 24231 12798 Y D 3438062 EQ LON GB GBP 47581 1 62094 C 0 2 SEA GBR EQU IND 55836051191 8590928711 4295894563 55836051191 21608484065 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951901 2016-06-22 2004-03-23 2004-03-23 2015-12-21 2016-06-22 2004-03-23 2016-06-22 2004-03-23 2015-12-21 111687 10 @OREYA2 PTORE0AM0002 PTORE0AM0002 ORE ORE B00JZF X1492214 ORE.LS^H22 ORE.LS OREY ANTUNES EUR1 PT PRT 40519 24767 2359 Y D B00JZF6 EQ LIS PT EUR 47013 1 61651 C 0 1 OSR ELI PRT EQU IND 55838844007 8589991152 4295886876 55838844007 8589991152 1 1 DC DC LIS ORD ORD COM PRT PRT 4294951741 2022-08-10 1988-01-05 1988-01-05 2022-08-09 2022-08-10 2004-04-02 2022-08-10 1988-01-05 2022-08-09 111695 10 @MEINL3 AT0000627492 MEINL EUROPEAN LND EUR5 (AUSTR CERT)(S/R 8/4/4 AT AUT 88524 100638 21659 N D B00K9M4 EQ WBO AT EUR 2004-04-02 2004-03-31 2004-03-31 2004-04-02 2004-03-31 2004-04-02 111696 10 @ALLTE3 TW0003209003 3209 3209 662353 Y0090B10 3209.TW 3209.TW ALLTEK TECHNOLOGY TWD10 TW TWN 17633 50239 44766 Y A 6623531 EQ TAI TW TWD 38387 1 50929 C 1 1 OSR TPE TWN EQU IND 55845211033 8590022828 4295891138 55845211033 8590022828 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951252 2004-03-29 2004-03-29 2079-06-06 2003-06-03 2004-05-13 9999-12-31 2003-06-03 111698 10 @CHINA301 HK0331013281 HK0331013281 0331 B00JQQ Y1511A10 0331.HK^C06 0331.HK CHINA RES PEOPLES HKD0.48 HK HKG 88517 95596 68441 Y D B00JQQ4 EQ HKG HK HKD 42833 1 56269 C 0 1 OSR HKG HKG EQU IND 21475209232 8589998493 5000183722 21475209232 8589998493 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951251 2006-01-12 2004-04-01 2004-04-01 2006-01-12 2006-03-29 2004-04-02 2006-03-29 2004-04-01 2006-01-12 111699 10 @MITAC4 JP3886200009 JP3886200009 3321 3321 B00JWZ J4389G10 3321.T 3321.T MITACHI CO LTD NPV JP JPN 17554 44147 12838 Y A B00JWZ5 EQ TKS JP JPY 42067 1 54703 C 1 1 OSR TYO JPN EQU IND 55837424462 8590012877 4295877155 55837424462 8590012877 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951257 2004-04-22 2004-04-22 2079-06-06 2004-04-21 2004-03-24 9999-12-31 2004-03-24 111700 10 @RAYTE1 JP3979240003 JP3979240003 6672 6672 B00JX0 J6S07110 6672.T^C11 6672.T RAYTEX CORP NPV JP JPN 17502 26251 12829 Y D B00JX07 EQ TKS JP JPY 38091 1 50439 C 0 1 OSR TYO JPN EQU IND 55837429309 8589970083 4295880284 55837429309 8589970083 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951255 2011-03-01 2004-04-23 2004-04-23 2011-02-28 2011-03-01 2004-03-24 2011-03-01 2004-03-24 2011-02-28 111702 10 @GISHI1 TW0008067000 TW0008067000 8067 8067 B00K5S Y2710Q10 8067.TWO 8067.TWO GISH INTERNATIONAL TWD10 TW TWN 18117 46163 12875 Y A B00K5S2 EQ XTO TW TWD 38595 1 50907 C 1 1 OSR TPO TWN EQU IND 55838791975 8590014031 4295892325 55838791975 8590014031 1 1 AC AC TWO ORD ORD COM TWN TWN 1004365420 2004-04-23 2004-04-23 2079-06-06 2003-01-28 2004-06-09 9999-12-31 2003-01-28 111705 10 @GOLDS34 JE00BRJ8YF63 JE00BRJ8YF63 GRL GRL BRJ8YF G4090C11 GRL.L GRL.L GOLDSTONE RESOURCE ORD GBP0.01 GB JEY 17567 43246 12840 Y A BRJ8YF6 EQ LON GB GBP 43476 1 56248 C 1 1 OSR LON GBR EQU IND 55836049868 8590936596 4295894230 55836049868 8590936596 1 1 AC AC LSE ORD ORD COM JEY JEY 4294951922 2004-03-24 2004-03-24 2079-06-06 1998-04-17 2004-03-24 9999-12-31 1998-04-17 111708 10 @ALBID2 AU000000ALB8 AU000000ALB8 ALB ALB B1TJ3B Q0171G10 ALB.AX^F13 ALB.AX ALBIDON LIMITED CDI NPV AU VGB 16456 29636 48590 Y D B1TJ3B6 EQ ASX AU AUD 38197 1 50407 C 0 1 EDR ASX AUS 1.0 EQU IND 55835572998 8590932162 4295858626 55835572998 8590932162 1 1 DC DC ASX CHESS CHESS COM AUS VGB 4294951898 2013-06-14 2004-03-26 2004-03-26 2013-02-04 2013-06-14 2004-06-18 2013-06-14 2004-03-26 2013-02-04 111710 10 @AKERK3 NO0010215684 NO0010215684 AKAST AKAST B1VLVW R0046B10 AKAST.OL AKAST.OL AKASTOR ASA NOK0.592 NO NOR 17699 4088 15728 Y A B1VLVW7 EQ OSL NO NOK 42774 1 55670 C 1 1 OSR OSL NOR EQU IND 55838796353 8590922426 4295885727 55838796353 8590922426 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951981 2004-04-02 2004-04-02 2079-06-06 2004-04-02 2004-04-02 9999-12-31 2004-04-02 111720 10 @HOWTE1 TW0003114005 TW0003114005 3114 3114 665103 Y3724H10 3114.TWO 3114.TWO HOWTECH TECHNOLOGY TWD10 TW TWN 17592 34328 44746 Y A 6651037 EQ XTO TW TWD 56191 1 72532 C 1 1 OSR TPO TWN EQU IND 55838786460 8589978089 4295892510 55838786460 8589978089 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2004-03-25 2004-03-25 2079-06-06 2003-06-23 2004-05-14 9999-12-31 2003-06-23 111721 10 @STSHI1 TW0001565000 TW0001565000 1565 1565 667317 Y8176Z10 1565.TWO 1565.TWO ST SHINE OPTICAL TWD10 TW TWN 17649 44666 44787 Y A 6673172 EQ XTO TW TWD 46601 1 60658 C 1 1 OSR TPO TWN EQU IND 55834766281 8590020090 4295891461 55834766281 8590020090 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951288 2004-03-30 2004-03-30 2079-06-06 2003-07-28 2004-05-14 9999-12-31 2003-07-28 111722 10 @NCHOU1 NCH-R N C HOUSING THB1 (NVDR) TH THA 161286 132745 44741 N A B0394M3 NVDR BKK TH THB 55838840309 8590038634 4295892732 55838840309 8589984216 1 0 AC AC SET NVDR NVDR COM THA THA 4294951329 2008-05-28 2008-05-28 2079-06-06 2004-03-29 2005-05-03 9999-12-31 2005-05-03 111724 10 @SPACK2 TH0768010Z02 TH0768010Z02 SPACK SPACK B08V9K Y8089W13 SPACK.BK SPACK.BK S PACK & PRINT THB1(LOCAL) TH THA 17638 3817 44773 Y A B08V9K7 EQ BKK TH THB 43063 1 56063 C 1 1 OSR BAK THA EQU IND 55838855213 8589936444 4295892915 55838855213 8589936444 1 1 AC AC SET ORD ORD COM THA THA 4294951868 2004-03-30 2004-03-30 2079-06-06 2004-03-30 2004-04-02 9999-12-31 2004-03-30 111726 10 @NCHOU3 TH0769010Z00 TH0769010Z00 NCH NCH B03938 Y6228613 NCH.BK NCH.BK N C HOUSING THB1 (LOCAL) TH THA 17584 41586 44741 Y A B039382 EQ BKK TH THB 38165 1 50643 C 1 1 OSR BAK THA EQU IND 55838840307 8589984216 4295892732 55838840307 8589984216 1 1 AC AC SET ORD ORD COM THA THA 4294951329 2004-03-29 2004-03-29 2079-06-06 2004-03-29 2004-04-02 9999-12-31 2004-03-29 111727 10 @SPACK3 TH0768010R10 SPACK-R S PACK & PRINT THB1(NVDR) TH THA 162182 133845 44773 N A B08V9L8 NVDR BKK TH THB 55838855212 8590294340 4295892915 55838855212 8589936444 1 0 AC AC SET NVDR NVDR COM THA THA 4294951868 2008-05-28 2008-05-28 2079-06-06 2004-03-30 2005-05-21 9999-12-31 2005-05-21 111728 10 @ARMEL1 JP3100250004 JP3100250004 6671 6671 B00K5R J0216111 6671.Q^I10 6671.Q ARM ELECTRONICS CO NPV JP JPN 17586 49062 44743 Y D B00K5R1 EQ JAS JP JPY 42161 1 55258 C 0 1 OSR JSD JPN EQU IND 55838789695 8590028132 4295877029 55838789695 8590028132 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951261 2010-09-24 2004-04-23 2004-04-23 2010-09-22 2010-09-24 2004-03-30 2010-09-24 2004-03-30 2010-09-22 111730 10 @BUTON2 CNE000001H29 CNE000001H29 600455 600455 B00KG5 Y1043F10 600455.SS 600455.SS BUTONE INFORMATION 'A'CNY1 CN CHN 17637 28437 44772 Y A B00KG56 EQ SHG CN CNY 38068 1 50626 C 1 1 OSR SHA CHN EQU IND 55838788806 8589986368 4295863673 55838788806 8589986368 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365618 2004-03-29 2004-03-29 2079-06-06 2004-03-29 2005-05-03 9999-12-31 2004-03-29 111731 10 @ALPHA64 JP3126370000 JP3126370000 3322 3322 B00KJ5 J0128U10 3322.T^B25 3322.T ALPHA GROUP INC NPV JP JPN 17619 35103 44757 Y D B00KJ57 EQ TKS JP JPY 42157 1 54720 C 0 1 OSR TYO JPN EQU IND 55838786617 8590005184 4295880286 55838786617 8590005184 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951477 2025-02-10 2004-04-27 2004-04-27 2025-02-07 2025-02-10 2004-03-30 2025-02-09 2004-03-30 2025-02-07 111732 10 @TOPHI1 TW0003284006 TW0003284006 3284 3284 B00KP0 Y8886T11 3284.TWO 3284.TWO TOP HIGH IMAGE TWD10 TW TWN 22931 48232 13634 Y A B00KP04 EQ XTO TW TWD 56883 1 73613 C 1 1 OSR TPO TWN EQU IND 55838786575 8590004841 4295892060 55838786575 8590004841 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951854 2005-03-22 2005-03-22 2079-06-06 2004-03-29 2005-03-22 9999-12-31 2004-03-29 111747 10 @DIAMO22 AU0000421851 ELV ELV BVBM1M Q8329N32 ELV.AX ELV.AX ELEVRA LITHIUM LTD NPV AU AUS 16183 17902 44839 Y A BVBM1M0 EQ ASX AU AUD 45939 1 59808 C 1 1 OSR ASX AUS EQU IND 55835579557 8590928251 4295856929 55835579557 8590928251 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2004-03-30 2013-11-08 2079-06-06 2004-03-30 2013-11-07 9999-12-31 2004-03-30 111748 10 @BUSIN23 TH0771010Z06 TH0771010Z06 BOL BOL B00KTH Y1043G13 BOLm.BK BOLm.BK BUSINESS ONLINE THB0.1(LOCAL) TH THA 18095 40872 12850 Y A B00KTH9 EQ BKK TH THB 42546 1 55431 C 1 1 OSR BAK THA EQU IND 55838802470 8590029708 4295892751 55838802470 8590029708 1 1 AC AC SET ORD ORD COM THA THA 4294951759 2004-04-21 2004-04-21 2079-06-06 2004-04-21 2004-04-25 9999-12-31 2004-04-21 111749 10 @EMASK1 MYL7189OO003 MYL7189OO003 MBWORLD MBWORLD B00KVQ Y2289A10 MBWO.KL^I20 MBWO.KL MB WORLD GROUP BER NPV MY MYS 17620 25184 44758 Y D B00KVQ2 EQ KLS MY MYR 49076 1 64187 C 0 1 OSR KUL MYS EQU IND 55838815871 8590006400 4295883251 55838815871 8590006400 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2020-09-11 2004-03-29 2004-03-29 2020-09-01 2020-09-11 2004-03-31 2020-09-10 2004-03-29 2020-09-01 111751 10 @AWARD1 GB0034380401 AWARD INTL HLDGS ORD GBP0.01 GB GBR 88410 101634 57713 N D 3438040 EQ LON GB GBP 55839678422 8590940246 4295899032 55839678422 8591047603 1 0 DC DC LSE ORD ORD COM GBR 4294951568 2005-11-30 2004-03-26 2004-03-26 2005-12-30 2006-02-11 2004-03-26 2004-04-09 2004-03-26 2004-04-09 111753 10 @AUNDE1 INE207D01017 INE207D01017 532459 532459 B00HFB Y0452Y10 FAZT.BO^K23 FAZT.BO FAZE THREE AUTOFAB INR10 IN IND 252561 191479 147484 Y D B00HFB6 EQ BOM IN INR 70018 1 88664 C 1 1 OSR BOM IND PVT IND 55838336282 8590615983 4295873231 55838336282 8590615983 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951697 2023-11-15 2005-03-14 2005-03-14 2023-11-06 2023-11-15 2005-03-16 2023-11-14 2005-03-14 2023-11-06 111754 10 @NEOSA1 INE851C01014 INE851C01014 523820 523820 B00HKN Y6263N11 NEOS.BO NEOS.BO NEO CORP INTL LTD INR10 IN IND 5095 14358 31698 Y S B00HKN3 EQ BOM IN INR 74385 1 93528 C 1 1 OSR BOM IND EQU IND 55838339079 8589957257 4295972987 55838339079 8589957257 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 1995-01-02 1995-01-02 2079-06-06 1993-03-18 2004-03-21 9999-12-31 1993-03-18 111758 10 @SKYCA3 USU827791067 SKEA SKY CAPITAL ENTERP CLASS'A' COM STK USD0.0001 GB USA 88489 101889 68433 Y D B00KMX6 EQ LON GB GBP 55839678425 8590939864 4295899847 55839678425 8589940497 1 0 DC DC LSE ORD ORD COM USA USA 4294951357 2006-11-07 2004-03-26 2004-03-26 2006-12-08 2006-12-22 2004-03-26 2006-12-22 2004-03-26 2006-11-07 111759 10 @SKYCA4 USU827791141 SKEB SKY CAPITAL ENTERP CLASS'B' COM STK USD0.0001 GB USA 88490 97810 68433 N D B00KN11 EQ LON GB GBP 21475389796 8590939083 4295899847 21475389796 8589940497 1 0 DC DC LSE ORD ORD COM USA USA 4294951357 2006-11-07 2004-03-26 2004-03-26 2006-11-07 2006-12-22 2004-03-26 2006-12-22 2004-03-26 2006-11-07 111760 10 @PETRO109 INE347G01014 INE347G01014 PETRONET PETRONET B00KT6 Y6825910 PLNG.NS PLNG.NS PETRONET LNG INR10 IN IND 18651 8147 28240 Y A B00KT68 EQ NSE IN INR 44526 1 57811 C 1 1 OSR NSE IND EQU 44526 IND 55837406796 8589958269 4295873910 55837406796 8589958269 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951976 2004-03-26 2004-03-26 2079-06-06 2004-04-08 2004-03-27 9999-12-31 2004-03-26 111769 10 @CITRO4 CH0006242272 ECE CITRON HOLDING AG CHF40(BR) DE CHE 147710 120154 96796 Y D B00L1D2 EQ BER DE EUR 55836326578 8589982124 4295890934 55838806414 8589991939 0 0 DC DC BER ORD ORD COM CHE CHE 4294951797 2011-05-23 2003-02-20 2003-02-20 2011-05-20 2011-05-23 2004-03-28 2011-05-24 2003-02-20 2011-05-20 111772 10 @DISHM1 INE353G01020 DISHMAN DISHMAN PHARMA & C INR2(POST SUBDIVISION) IN IND 17992 40219 38814 Y D B0LLBY2 EQ NSE IN INR 55837400084 8590024432 4295872483 55837400084 8590024432 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951267 2018-06-22 2004-04-22 2004-04-22 2017-05-29 2018-06-22 2004-04-28 2018-01-08 2004-04-22 2017-05-29 111773 10 @RAMKR1 INE399G01023 RKFORGE RKFORGE BP95CX Y7181Y12 RKFO.NS RKFO.NS RAMKRISHNA FORGINS INR2 POST SUB IN IND 147973 120324 96995 Y A BP95CX7 EQ NSE IN INR 61187 1 78819 C 1 1 OSR NSE IND EQU 61187 IND 55854002734 8589978610 4295874196 55854002734 8589978610 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 2004-05-05 2004-05-05 2079-06-06 2004-05-05 2004-05-08 9999-12-31 2004-05-05 111774 10 @PYNEG2 NZPGCE0001S6 NZPGCE0001S6 B00GK8 Q7784B10 PGC.NZ^K18 PGC.NZ PYNE GOULD CORP NPV NZ NZL 17583 49936 44740 Y D B00GK85 EQ NZE NZ NZD 56389 1 73482 C 0 1 OSR NZE NZL PVT IND 55838845423 8590019126 5043330979 55838845423 8590019126 1 1 DC DC NZC FULLPAID FULLPAID COM GGY GGY 4294951362 2018-11-20 2004-03-30 2004-03-30 2018-11-16 2018-11-21 2004-07-01 2018-11-20 2004-03-30 2018-11-16 111775 10 @PROMI11 AU0000PMNPA5 PMNPA PROMINA GROUP RESET PRF SHS (RPS) 1/1/01 AU AUS 147072 114846 50572 N D B00K0S7 PREF ASX AU AUD 55835587018 8589959913 4295856462 55835587018 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951347 2007-06-05 2004-05-03 2004-05-03 2007-06-05 2007-07-02 2004-04-14 2007-07-02 2004-04-14 2007-06-05 111776 10 @AREEY1 TH0770010Z08 TH0770010Z08 A A B0FVFK Y0202F13 A.BK A.BK AREEYA PROPERTY PU THB1(LOCAL) TH THA 17677 14943 44800 Y S B0FVFK2 EQ BKK TH THB 38184 1 50646 C 1 1 OSR BAK THA EQU IND 55838793471 8589936529 4295892718 55838793471 8589936529 1 1 AC AC SET ORD ORD COM THA THA 4294951329 2004-04-01 2004-04-01 2079-06-06 2004-04-01 2004-03-31 9999-12-31 2004-03-31 111778 10 @MITAC5 TW0008122003 TW0008122003 8122 8122 B00L1N Y6042611 8122.TWO^D19 8122.TWO MITAC INC TWD10 TW TWN 254838 193349 149396 Y D B00L1N2 EQ XTO TW TWD 52999 1 68885 C 0 1 OSR TPO TWN PVT IND 55840254180 8590314186 4295890991 55840254180 8590314186 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951211 2019-04-22 2004-04-09 2004-04-21 2019-04-22 2019-04-23 2004-06-09 2019-04-22 2004-04-09 2019-04-22 111783 10 @AREEY3 TH0770010R16 A-R AREEYA PROPERTY PU THB1(NVDR) TH THA 157787 128496 44800 N S B0FVFM4 NVDR BKK TH THB 55838793468 8590297312 4295892718 55838793468 8589936529 1 0 AC AC SET NVDR NVDR COM THA THA 4294951329 2008-05-28 2008-05-28 2079-06-06 2004-04-01 2004-03-31 9999-12-31 2004-03-31 111785 10 @ADIRA1 ID1000097504 ID1000097504 ADMF ADMF B00L57 Y7124X10 ADMF.JK ADMF.JK ADIRA DINAMIKA MUL IDR100 ID IDN 16188 25243 44845 Y A B00L574 EQ IDX ID IDR 38428 1 50738 C 1 1 OSR JAK IDN EQU IND 55838794589 8589992112 4295874780 55838794589 8589992112 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951379 2004-03-31 2004-03-31 2079-06-06 2004-03-31 2004-03-31 9999-12-31 2004-03-31 111786 10 @GORIE2 BMG3361N1332 BMG3361N1332 CAOHF 729 BJDSY2 G3361N13 CAOHF.PK CAOHF.PK FDG ELECTRIC VEHIC HKD0.2 HK BMU 24893 17999 3792 Y D BGMG8P8 EQ HKG HK HKD 47832 1 62746 C 1 1 OSR OTC USA EQU IND 21474878621 8590928422 4295871001 55835384768 8590928422 0 1 DC AC IXH ORD ORD COM HKG BMU 4294951705 2022-01-31 1991-10-03 2015-08-05 2079-06-06 2013-10-18 2014-03-26 2005-10-17 2022-01-31 1991-10-03 2013-10-18 111789 10 @BUSIN25 BOL-R BUSINESS ONLINE THB0.1(NVDR) TH THA 154518 124418 12850 N A B00LBL0 NVDR BKK TH THB 55838802465 8590299457 4295892751 55838802465 8590029708 1 0 AC AC SET NVDR NVDR COM THA THA 4294951759 2008-05-28 2008-05-28 2079-06-06 2004-04-21 2004-04-30 9999-12-31 2004-04-30 111793 10 @MILLI7 SE0001174970 SE0001174970 TIGO SDB MICs B00L2M L6388G13 TIGOSDBst.STp TIGOSDBst.STp MILLICOM INTL CELL SDR EACH REP 1 USD1.50 SE LUX 17652 19866 20604 N D B00L2M8 EQ OME SE SEK 53640 1 69633 C 1 1 EDR STO SWE 1.0 EQU IND 21474961427 8589980990 4295882985 8590920788 0 0 DC AC BUR SWEDDR SWEDDR COM LUX LUX 4294951184 2025-03-18 2004-03-30 2004-03-30 2025-03-17 2015-05-04 2004-01-01 2004-03-31 9999-12-31 2004-03-30 2015-05-04 111823 10 @AXISA3 SE0000672354 XIS AXIS AB NPV DE SWE 21306 24131 24256 Y D B00LLQ5 EQ BER DE EUR 21530337660 8590928632 4295890374 55838225403 8590928632 0 1 DC DC STU ORD ORD COM SWE SWE 4294951249 2018-11-19 2000-07-13 2000-07-13 2018-11-16 2018-11-15 2004-03-31 2018-11-19 2000-07-13 2018-11-15 111830 10 @BEIJI51 CNE000001H37 CNE000001H37 600405 600405 B00LM8 Y0771S12 600405.SS 600405.SS BEIJING DYNAMIC PO 'A'CNY1 CN CHN 17692 28049 44813 Y A B00LM84 EQ SHG CN CNY 48863 1 63829 C 1 1 OSR SHA CHN EQU IND 55838788773 8589996785 4295865286 55838788773 8589996785 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951832 2004-04-01 2004-04-01 2079-06-06 2004-04-01 2004-07-20 9999-12-31 2004-04-01 111831 10 @AMSPU1 KYG041561088 KYG041561088 77 77 B00LMD G0415610 0077.HK 0077.HK AMS PUBLIC TRANSPO HKD0.1 HK CYM 17985 50801 46838 Y A B00LMD9 EQ HKG HK HKD 47293 1 61899 C 1 1 OSR HKG HKG EQU IND 55838740321 8590016947 4295870809 55838740321 8590016947 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951729 2004-04-15 2004-04-15 2079-06-06 2004-04-15 2005-02-22 9999-12-31 2004-04-15 111832 10 @LIFES6 KYG548561284 KYG548561284 B00LN4 G5485612 1212.HK^L22 1212.HK LIFESTYLE INTERNAT HKD0.005 HK CYM 17817 1085 23379 Y D B00LN47 EQ HKG HK HKD 42671 1 55405 C 0 1 OSR HKG HKG EQU IND 55834711836 8590920289 4295871914 55834711836 8590920289 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951537 2022-12-21 2004-04-15 2004-04-15 2022-12-06 2022-12-21 2004-04-20 2022-12-20 2004-04-15 2022-12-06 111833 10 @STYLE6 AU000000MTM3 AU000000MTM3 MTM MTM BZ5YQ5 Q5797P11 MTM.AX^D19 MTM.AX MARETERRAM LIMITED NPV AU AUS 16332 14330 17686 Y D BZ5YQ58 EQ ASX AU AUD 61345 1 78345 C 0 1 OSR ASX AUS EQU IND 55835595023 8590924200 4295858722 55835595023 8590924200 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951457 2019-04-16 2004-04-07 2015-12-15 2079-06-06 2019-04-16 2015-12-11 2019-04-16 2004-04-07 2019-04-16 111834 10 @SHAND44 CNE1000001N1 CNE1000001N1 568 568 B00LNZ Y7681911 0568.HK 0568.HK SHANDONG MOLONG PE 'H'CNY1 XH CHN 17986 40897 46839 Y A B00LNZ8 EQ HKG HK HKD 44080 1 57184 C 1 1 OSR HKG HKG EQU 84449 4 IND 55838736726 8590938651 4295865684 55838736726 21475108682 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951979 2004-04-15 2004-04-15 2079-06-06 2004-04-15 2004-04-17 9999-12-31 2004-04-15 111836 10 @ATTEN1 GB0034272863 GB0034272863 ATN 342728 G068AB10 ATN.L^F05 ATN.L ATTENTIV SYSTEM GP ORD GBP0.05 GB GBR 88492 109823 68435 Y D 3427286 EQ LON GB GBP 43058 1 56062 C 0 1 OSR LON GBR EQU IND 55839678483 8590020692 4295898998 55839678483 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951205 2005-06-24 2004-03-30 2004-03-30 2005-06-24 2005-06-25 2007-02-03 2007-12-06 2004-03-30 2005-06-24 111837 10 @POLAR25 GB00B00CRV53 GB00B00CRV53 POL POL B00CRV G7171E10 POL.L^D07 POL.L POLARON ORD GBP0.10 GB GBR 17352 20483 12818 Y D B00CRV5 EQ LON GB GBP 42505 1 55216 C 0 1 OSR LON GBR EQU IND 55839678484 8590926695 4295894871 55839678484 8590926695 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951833 2007-04-11 2004-03-30 2004-03-30 2007-04-11 2007-04-12 2004-03-30 2007-04-12 2004-03-30 2007-04-11 111839 10 @ADDII3 INE757C01021 INE757C01021 507852 507852 B00HF5 Y0010912 ADDI.BO ADDI.BO ADDI INDUSTRIES INR5 IN IND 5578 7683 32697 Y A B00HF50 EQ BOM IN INR 74401 1 93549 C 1 1 OSR BOM IND EQU IND 55838335926 8589941120 4295940793 55838335926 8589941120 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951678 1990-01-01 1990-01-01 2079-06-06 1993-07-13 2004-04-09 9999-12-31 1990-01-01 111840 10 @HAZOO1 INE550F01049 532467 532467 BNGC6Q Y3121B19 HAZO.BO HAZO.BO HAZOOR MULTI PROJ INR1 (POST SUBD) IN IND 253727 192637 148676 Y A BNGC6Q8 EQ BOM IN INR 134300 1 170703 C 1 1 OSR BOM IND EQU IND 55838337677 8590050809 4297066941 55838337677 8590050809 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951810 2003-08-25 2003-08-25 2079-06-06 2003-08-25 2004-03-21 9999-12-31 2003-08-25 111841 10 @KSERA1 INE216D01026 INE216D01026 KSERASERA KSERASERA BWGW71 Y498FB11 KSSL.NS KSSL.NS KSS LTD INR1 IN IND 21236 29244 17537 Y A BWGW713 EQ NSE IN INR 45025 1 58829 C 1 1 OSR NSE IND EQU 45025 IND 55837405927 8589978652 4295873228 55837405927 8589978652 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951550 1996-11-04 1996-11-04 2079-06-06 2006-10-05 2004-04-21 9999-12-31 1996-11-04 111842 10 @SHREE23 INE872B01012 503800 SHREE SYNTHETICS INR10 IN IND 232977 175338 144753 Y D B00HL85 EQ BOM IN INR 55839469091 8589974463 4295940809 21475375845 8589974463 0 1 DC DC BSE ORD ORD COM IND IND 4294951688 2000-10-31 1990-01-01 1990-01-01 2000-10-31 2008-02-22 2004-10-26 2008-02-22 1990-01-01 2000-10-31 111845 10 @POWER79 INE877F01012 INE877F01012 PTC PTC B00L81 Y7043E10 PTCI.NS PTCI.NS PTC INDIA LTD INR10 IN IND 18652 3414 28242 Y A B00L819 EQ NSE IN INR 42337 1 55048 C 1 1 OSR NSE IND EQU 42337 UTL 55837403770 8589965582 4295873109 55837403770 8589965582 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951175 2004-04-07 2004-04-07 2079-06-06 2004-04-07 2004-10-04 9999-12-31 2004-04-07 111857 10 @GULFW1 QA000A0KD6H9 GWCS GWCS B00LQ5 M5241M10 GWCS.QA GWCS.QA GULF WAREHOUSING C QAR1 QA QAT 169108 134747 107130 Y A B00LQ59 EQ DSM QA QAR 48709 1 63448 C 1 1 OSR DOH QAT EQU IND 55840109623 8591057919 4295886965 55840109623 8591057919 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951745 2004-12-31 2007-11-14 2079-06-06 2004-03-22 2006-06-22 9999-12-31 2004-03-22 111871 10 @GROUP91 FR0010057034 FR0010057034 MLJUL MLJUL B00LTD F4794T10 MLJUL.PA^C09 MLJUL.PA GROUPE JULLIARD SA EUR0.50 FR FRA 17663 36928 44792 Y D B00LTD8 EQ PAR FR EUR 38093 1 50631 C 0 1 OSR EPA FRA EQU IND 21475537539 8589978867 4295868295 21475537539 8589978867 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951782 2009-03-04 2004-03-30 2004-03-30 2005-04-27 2009-03-04 2004-04-01 2009-03-04 2004-03-30 2005-04-27 111873 10 @BOSTA1 SE0001180423 BOSTADS AB DROTT SEK2 SE SWE 88520 87429 68443 Y D B00LVZ4 EQ OME SE SEK 21475166239 8589970178 4295890332 21475166239 8589970178 1 1 DC DC RCT ORD ORD COM SWE 4294951333 2004-10-01 2004-05-06 2004-05-06 2004-10-01 2005-06-25 2004-05-10 2005-06-29 2004-05-06 2004-10-01 111875 10 @SILIC29 FR0010055848 FR0010055848 MLSIL MLSIL B00LYG F8203910 MLSIL.PA^F07 MLSIL.PA SILICON WEB GROUP EUR0.50 FR FRA 158779 129726 102891 Y D B00LYG6 EQ PAR FR EUR 45722 1 59756 C 0 1 OSR EPA FRA EQU IND 21475338549 8590294638 4295868648 21475338549 8590294638 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951227 2007-06-04 2004-04-23 2004-04-23 2005-07-22 2007-06-04 2004-04-02 2007-06-08 2004-04-02 2005-07-22 111881 10 @SOLAR14 TW0001785004 TW0001785004 1785 1785 B00LY3 Y806A714 1785.TWO 1785.TWO SOLAR APPLIED MATE TWD10 TW TWN 22400 5402 44263 Y A B00LY33 EQ XTO TW TWD 53154 1 69249 C 1 1 OSR TPO TWN EQU IND 55834790288 8589950016 4295892492 55834790288 8589950016 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951895 2005-01-31 2005-01-31 2079-06-06 2004-04-09 2005-02-04 9999-12-31 2004-04-09 111883 10 @SYNTE6 TW0001777001 TW0001777001 1777 1777 B00M3P Y8321611 1777.TWO 1777.TWO SYN-TECH CHEM&PHAR TWD10 TW TWN 24059 5189 48681 Y A B00M3P1 EQ XTO TW TWD 56276 1 72546 C 1 1 OSR TPO TWN EQU IND 55834787836 8589958213 4295892443 55834787836 8589958213 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2005-10-19 2005-10-19 2079-06-06 2004-04-09 2005-10-19 9999-12-31 2004-04-09 111888 10 @DIGNI1 GB00BRB37M78 GB00BRB37M78 DTY DTY BRB37M G2871S19 DTY.L^E23 DTY.L DIGNITY PLC ORD GBP0.12335664335 GB GBR 17648 29513 44786 Y D BRB37M7 EQ LON GB GBP 42311 1 55043 C 1 1 OSR LON GBR PVT IND 55836047912 8590930864 4295894899 55836047912 8590930864 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951397 2023-05-25 2004-04-01 2004-04-01 2023-05-24 2023-05-25 2004-04-01 2023-05-25 2004-04-01 2023-05-24 111891 10 @FLOOR1 GB00B00L7G76 GB00B00L7G76 FGO FGO B00L7G G8237D10 FGO.L^B07 FGO.L FLOORS 2 GO ORD GBP0.005 GB GBR 88493 96468 68436 Y D B00L7G7 EQ LON GB GBP 42710 1 55504 C 0 1 OSR LON GBR EQU IND 55839680463 8590937734 4295894124 55839680463 8590937734 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951405 2007-02-02 2004-03-31 2004-03-31 2007-02-02 2007-02-05 2004-03-31 2007-02-05 2004-03-31 2007-02-02 111892 10 @CATLI1 BMG196F11004 BMG196F11004 CGL CGL B00LBS G196F110 CGL.L^E15 CGL.L CATLIN GROUP COM STK USD0.01 GB BMU 17655 31881 44791 Y D B00LBS7 EQ LON GB GBP 42430 1 55016 C 0 1 OSR LON GBR EQU 42430 FIN 55836048363 8590931925 4295859670 55836048363 8590931925 1 1 DC DC LSE ORD ORD COM BMU BMU 4294951344 2015-05-01 2004-03-31 2004-03-31 2015-04-29 2015-05-01 2004-03-31 2015-05-01 2004-03-31 2015-04-29 111896 10 @AMLAK1 AEA001201010 AEA001201010 AMLAK AMLAK B00LTK M0963R10 AMLK.DU AMLK.DU AMLAK FINANCE AED1 AE ARE 155718 115340 96358 Y A B00LTK5 EQ DFM AE AED 45186 1 58768 C 1 1 OSR DFM ARE EQU BNK 55852816095 8591048964 4295893464 55852816095 8591048964 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951380 2004-03-19 2007-12-05 2079-06-06 2004-03-21 2004-08-26 9999-12-31 2004-03-19 111941 10 @CORAM1 US2181031095 CORAM HEALTHCARE COM USD0.001 DE USA 89623 69390 72423 Y D B00M3Q2 EQ BER DE EUR 21475261686 8590924059 4295906053 21475261669 8590924059 0 1 DC DC BER ORD ORD COM USA USA 4294951284 2005-05-13 2004-09-17 2004-09-17 2005-06-24 2005-05-16 2004-04-02 2005-05-19 2004-04-02 2005-05-13 111973 10 @PACIF107 AU000000PBG6 AU000000PBG6 PBG PBG B00G29 Q7161J10 PBG.AX^G16 PBG.AX PACIFIC BRANDS NPV AU AUS 16366 29058 17709 Y D B00G290 EQ ASX AU AUD 38183 1 50693 C 0 1 OSR ASX AUS EQU IND 55835587225 8590933934 4295857023 55835587225 8590933934 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951678 2016-07-19 2004-04-02 2004-04-02 2016-06-28 2016-07-19 2003-05-20 2016-07-19 2003-05-20 2016-06-28 111976 10 @SYNGE8 TW0008279001 TW0008279001 8279 8279 B00MH0 Y8320M12 8279.TWO 8279.TWO SYNGEN BIOTECH CO TWD10 TW TWN 279306 208184 162737 Y A B00MH04 EQ XTO TW TWD 100241 1 126168 C 1 1 OSR TPO TWN EQU IND 21550807256 8590318519 4295892404 21550807256 8590318519 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2014-11-14 2014-11-14 2079-06-06 2014-11-14 2014-11-07 9999-12-31 2014-11-07 111978 10 @SHAND45 CNE000001H52 CNE000001H52 600467 600467 B00MQG Y767A811 600467.SS 600467.SS SHANDONG HOMEY AQU 'A'CNY1 CN CHN 17705 19499 23337 Y A B00MQG3 EQ SHG CN CNY 38039 1 50575 C 1 1 OSR SHA CHN EQU IND 55838788810 8589982549 4295865331 55838788810 8589982549 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951456 2004-04-05 2004-04-05 2079-06-06 2004-04-05 2004-11-30 9999-12-31 2004-04-05 111980 10 @HEALT32 GB00B00L7P67 HCC HEALTHCARE COMMS ORD GBP0.005 GB GBR 88522 98868 68444 Y D B00L7P6 EQ LON GB GBP 55839680528 8590938071 4295897658 55839680528 8590938071 1 1 DC DC LSE ORD ORD COM GBR GBR 2006-07-25 2004-04-01 2004-04-01 2006-11-15 2006-07-26 2004-04-01 2006-07-27 2004-04-01 2006-07-25 112040 10 @SKYCI7 NZAMGE0001S7 RZL SKY CITY LEISURE NPV DE NZL 162096 75539 79125 Y D B00MS01 EQ BER DE EUR 55839654661 8589964705 4295885085 21475363773 8589964705 0 1 DC DC BER ORD ORD COM NZL NZL 4294951582 2011-07-28 2004-09-06 2004-09-06 2007-07-12 2007-07-13 2004-04-13 2007-07-13 2004-04-13 2007-07-12 112047 10 @RICHM7 NZRHDE0001S8 RICHMOND LTD COM NPV DE NZL 76889 64024 60379 Y D B00MSD4 EQ BER DE EUR 55839654755 8590921984 4295885161 21475278424 8590921984 0 1 DC DC BER ORD ORD COM NZL 4294951445 2006-01-03 2004-09-13 2004-09-13 2006-01-03 2006-01-04 2004-04-13 2006-01-05 2004-04-13 2006-01-03 112054 10 @NGCHO2 NZNCHE0001S9 NGC HOLDINGS LTD NPV DE NZL 89579 105484 79145 Y D B00MSQ7 EQ BER DE EUR 55839654737 8590941343 4295885083 55839654737 1 0 DC DC BER ORD ORD COM NZL NZL 4294951349 2006-01-28 2004-09-10 2004-09-10 2006-01-27 2006-01-30 2004-04-09 2006-01-30 2004-04-09 2006-01-27 112058 10 @PACIF108 NZNLME0001S0 PKH PRG GROUP LIMITED NPV DE NZL 166798 61164 82107 Y D B00MSV2 EQ BER DE EUR 55839779727 8589943485 4295885170 21475202822 8589943485 0 1 DC DC BER ORD ORD COM NZL 4294951480 2007-08-10 2004-09-10 2004-09-10 2007-08-10 2007-08-13 2004-04-09 2007-08-13 2004-04-09 2007-08-10 112061 10 @OWENS5 NZOWNE0001S3 OWENS GROUP LTD NPV DE NZL 89580 84892 81138 Y D B00MSY5 EQ BER DE EUR 55839780784 8590933319 4295885038 21475243442 8590933319 0 1 DC DC BER ORD ORD COM NZL NZL 4294951782 2006-01-04 2004-09-10 2004-09-10 2006-01-03 2006-01-04 2004-04-09 2006-01-05 2004-04-09 2006-01-03 112063 10 @PORTS18 NZPOAE0001S4 PDY PORTS OF AUCKLAND NPV DE NZL 89581 97882 81954 Y D B00MT08 EQ BER DE EUR 21475398853 8590938622 4295885047 21475398852 8590938622 0 1 DC DC BER ORD ORD COM NZL NZL 4294951713 2006-07-07 2004-09-10 2004-09-10 2005-12-23 2006-07-07 2004-04-09 2006-07-12 2004-04-09 2005-12-23 112084 10 @WESTP27 NZWPTE0001S7 UCY WESTPAC (NZ) INV NPV DE NZL 149069 109143 60775 Y D B00MVK2 EQ BER DE EUR 55839779730 8590943840 4295884981 21475183202 8590943840 0 1 DC DC BER ORD ORD COM NZL NZL 4294951362 2007-07-13 2004-09-09 2004-09-09 2007-07-12 2007-07-13 2004-04-26 2007-07-13 2004-04-26 2007-07-12 112098 10 @VERTE10 NZVTXE0001S3 VERTEX GROUP HLDGS NPV DE NZL 89576 104167 57473 Y D B00MW21 EQ BER DE EUR 55839654667 8590939617 4296407802 21475237497 8590939617 0 1 DC DC BER ORD ORD COM NZL 4294951951 2006-01-03 2004-09-09 2004-09-09 2006-01-03 2006-01-04 2004-04-16 2006-01-05 2004-04-16 2006-01-03 112104 10 @WILLI52 NZWKLE0001S5 WILLIAMS & KETTLE NPV DE NZL 89578 88995 63694 Y D B00MW98 EQ BER DE EUR 55839654662 8590934010 4295885231 21475433297 8590934010 0 1 DC DC BER ORD ORD COM NZL NZL 4294951764 2006-01-03 2004-09-09 2004-09-09 2006-01-03 2006-01-04 2004-04-16 2006-01-05 2004-04-16 2006-01-03 112106 10 @GAMER1 SE0000653628 GAMERS PARADISE HL SER'B' SEK0.1 SE SWE 88530 69208 60215 Y D B0H8891 EQ OME SE SEK 21475405748 8589949348 4297097670 21475405748 8589949348 1 1 DC DC STO ORD ORD COM SWE SWE 2006-01-18 2004-04-05 2004-04-05 2006-03-02 2006-03-04 2005-08-21 2006-03-08 2004-04-05 2006-01-18 112108 10 @ARGOS6 TW0003217006 TW0003217006 3217 3217 665204 Y2088410 3217.TWO 3217.TWO ARGOSY RESEARCH TWD10 TW TWN 18257 22887 36261 Y A 6652041 EQ XTO TW TWD 56168 1 72691 C 1 1 OSR TPO TWN EQU IND 55838786514 8589993264 4295891880 55838786514 8589993264 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951236 2004-04-30 2004-04-30 2079-06-06 2003-06-27 2006-06-01 9999-12-31 2003-06-27 112110 10 @CSLOX1 TH0772A10Z09 TH0772A10Z09 CSL CSL B00LHH Y1822C13 CSL.BK^G18 CSL.BK CS LOXINFO PUBLIC THB0.25(LOCAL) TH THA 17809 8419 23374 Y D B00LHH8 EQ BKK TH THB 38216 1 50460 C 1 1 OSR BAK THA PVT IND 55838808545 8589938722 4295893159 55838808545 8589938722 1 1 DC AC SET ORD ORD COM THA THA 4294951190 2018-07-31 2004-04-08 2004-04-08 2018-07-25 2018-07-26 2004-04-07 2018-07-31 2004-04-07 2018-07-25 112111 10 @CSLOX2 TH0772010R12 CSL-R CS LOXINFO PUBLIC THB0.25(NVDR) TH THA 157613 128281 23374 N D B00LL98 NVDR BKK TH THB 55838808554 8590164074 4295893159 55838808554 8589938722 1 0 DC DC SET NVDR NVDR COM THA THA 4294951190 2018-07-31 2008-05-28 2008-05-28 2018-07-25 2018-07-26 2004-04-07 2018-07-31 2004-04-07 2018-07-25 112113 10 @SHAND46 CNE000001H60 CNE000001H60 600960 600960 B00MV7 Y767A511 600960.SS 600960.SS BOHAI AUTOMOTIVE S 'A'CNY1 CN CHN 17706 11714 23338 Y A B00MV79 EQ SHG CN CNY 42588 1 55636 C 1 1 OSR SHA CHN EQU IND 55838789206 8589940222 4295865560 55838789206 8589940222 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951700 2004-04-07 2004-04-07 2079-06-06 2004-04-07 2005-03-22 9999-12-31 2004-04-07 112115 10 @IMPER79 GB00B00HD783 GB00B00HD783 IEC IEC B00HD7 G4765H10 IEC.L^C09 IEC.L IMPERIAL ENERGY CO ORD GBP0.025 GB GBR 17641 12997 44775 Y D B00HD78 EQ LON GB GBP 47871 1 62595 C 0 1 OSR LON GBR EQU IND 55836050587 8590926456 4295894309 55836050587 8590926456 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951997 2009-03-06 2004-04-02 2004-04-02 2009-03-06 2009-03-09 2004-04-02 2009-03-09 2004-04-02 2009-03-06 112162 10 @AUSME3 AU000000BNT4 AU000000BNT4 BNT BNT B00N2V Q1714D18 BNT.AX^A16 BNT.AX BOUNTY MINING LTD NPV AU AUS 17593 9759 44747 N D B00N2V3 EQ ASX AU AUD 43770 1 56750 C 0 1 OSR ASX AUS EQU IND 55835575458 8590924584 4295858376 55835575458 21500951966 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2016-01-04 2004-04-30 2004-04-30 2013-02-04 2016-01-04 2004-05-01 2016-01-04 2004-04-30 2013-02-04 112164 10 @BOONK1 MYL7187OO007 CHGP CHGP B00NLX Y0966610 CHIN.KL CHIN.KL CHIN HIN GROUP PRO NPV MY MYS 17712 38587 23340 Y A B00NLX8 EQ KLS MY MYR 44550 1 57771 C 1 1 OSR KUL MYS EQU IND 55838801817 8590002348 4295884109 55838801817 8590002348 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2004-04-07 2004-04-07 2079-06-06 2004-04-08 2004-04-07 9999-12-31 2004-04-07 112165 10 @MEDTE10 BMG5266H1034 B09WJX G5266H10 1031.HK^B23 1031.HK KINGSTON FIN GP HKD0.02 HK BMU 42066 34982 36023 Y D B09WJX2 EQ HKG HK HKD 38274 1 50615 C 0 1 OSR HKG HKG EQU IND 55834685217 8590936422 4295871805 55834685217 8590936422 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951367 2023-02-27 1996-07-23 2011-04-07 2079-06-06 2023-02-27 2005-07-08 2023-02-26 1996-07-23 2023-02-26 112167 10 @HARDM5 AU00000HDRN4 HARDMAN RES LTD NPV DFD (FROM RIGHTS) AU AUS 88615 67415 53939 N D B00NTQ7 EQ ASX AU AUD 55839682783 8589948604 4295856840 55839682783 8589948604 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951997 2004-05-17 2004-04-07 2004-05-13 2004-05-21 2004-05-21 2004-04-06 2004-05-21 2004-04-06 2004-05-17 112168 10 @EXCEL31 AU000000EXL4 AU000000EXL4 EXL EXL B00NTW Q3463210 EXL.AX^K06 EXL.AX EXCEL COAL ORD NPV AU AUS 88525 101200 68448 Y D B00NTW3 EQ ASX AU AUD 42772 1 55561 C 0 1 OSR ASX AUS EQU IND 21475202611 8590939420 4295856471 21475202611 1 0 DC DC ASX ORD ORD COM AUS AUS 4294952001 2006-10-11 2004-05-03 2004-05-03 2006-10-11 2006-11-10 2004-05-10 2007-01-10 2004-05-03 2006-10-11 112170 10 @HOMES15 GB0034321389 HOMESERVE ORD GBP0.125 RFD(1/4/2004) GB GBR 88531 96275 25749 N D 3432138 EQ LON GB GBP 55839687277 8590002621 4295898769 55839687277 8589968499 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951812 2004-06-21 2004-04-05 2004-04-05 2004-06-21 2004-06-28 2004-04-06 2004-06-29 2004-04-05 2004-06-21 112171 10 @EMIRA3 ZAE000203063 ZAE000203063 EMI EMI BWV056 S1311K19 EMIJ.J EMIJ.J EMIRA PROPERTY FD NPV (REIT) ZA ZAF 14754 13713 21707 Y A BWV0563 EQ JSE ZA ZAR 37687 1 49775 C 1 1 OSR JNB ZAF EQU IND 55838816228 8590927155 4295888495 55838816228 8590927155 1 1 AC AC JNB ORD ORD CINV ZAF ZAF 4294951322 2003-12-05 2003-12-05 2079-06-06 2003-12-12 2003-12-02 9999-12-31 2003-12-02 112172 10 @OMEGA19 GB00B00J0S40 GB00B00J0S40 OME OME B00J0S G6764Q10 OME.L^C09 OME.L OMEGA INT ORD GBP0.10 GB GBR 17640 35874 44774 Y D B00J0S4 EQ LON GB GBP 43582 1 56810 C 0 1 OSR SEA GBR EQU IND 55836054437 8590936935 4295894189 55836054437 8590936935 1 1 DC DC LSE ORD ORD COM GBR 4294951348 2009-03-09 2004-04-12 2004-04-12 2009-03-09 2009-03-10 2004-04-08 2009-03-10 2004-04-08 2009-03-09 112173 10 @ROBIN12 GB00B00K4418 GB00B00K4418 RBN RBN B00K44 G7607T10 RBSN.L RBSN.L ROBINSON GBP0.005 GB GBR 17713 19613 23341 Y A B00K441 EQ LON GB GBP 45119 1 58592 C 1 1 OSR LON GBR EQU IND 55836054484 8590929692 4295896521 55836054484 8590929692 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951875 2004-04-05 2004-04-05 2079-06-06 2004-04-06 2004-04-06 9999-12-31 2004-04-05 112191 10 @LOCUS3 KR7034602003 GLOWORKS KRW500 PFD KR KOR 89428 68568 64440 Y D 6202167 EQ KOS KR KRW 21475362280 8589958735 4295882332 21475362280 8590014561 1 0 DC DC KOE PRF PRF COM KOR KOR 4294951204 2000-05-31 2000-05-29 2000-05-29 2000-05-31 2000-11-06 1999-12-07 2000-11-06 1999-12-07 2000-05-31 112192 10 @SEALP1 MYL5083OO000 SPOLYMR SEAL POLYMER INDUS MYR0.5 MY MYS 17741 48383 23360 Y D B00NXT8 EQ KLS MY MYR 21475401492 8590000786 4295884124 21475401492 8590000786 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951294 2007-07-31 2004-04-07 2004-04-07 2007-08-15 2007-08-16 2004-04-07 2007-08-16 2004-04-07 2007-07-31 112193 10 @HUNAN21 CNE000001H78 CNE000001H78 600969 600969 B00NXX Y3756G10 600969.SS 600969.SS HUNAN CHENDIAN INT 'A'CNY1 CN CHN 17707 20445 23339 Y A B00NXX2 EQ SHG CN CNY 38076 1 50386 C 1 1 OSR SHA CHN EQU UTL 55838789217 8589976998 4295865557 55838789217 8589976998 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951179 2004-04-08 2004-04-08 2079-06-06 2004-04-08 2005-05-04 9999-12-31 2004-04-08 112194 10 @CHGAS1 AU000000CHX6 CHX CH4 GAS LTD ORD NPV AU AUS 140545 82710 58042 Y D B00NZ58 EQ ASX AU AUD 21475400408 8590964943 4295858711 21475400408 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951997 2006-08-01 2004-04-07 2004-04-07 2006-08-04 2006-09-06 2005-05-03 2006-09-06 2004-04-07 2006-08-01 112195 10 @HORTU1 ID1000107006 ID1000107006 HADE HADE B00P3P Y7123411 HADE.JK HADE.JK HIMALAYA ENERGI PE IDR100 ID IDN 17984 14571 23404 Y A B00P3P0 EQ IDX ID IDR 45964 1 59812 C 1 1 OSR JAK IDN EQU IND 55838824566 8590964844 4295874781 55838824566 8590964844 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951991 2004-04-12 2004-04-12 2079-06-06 2004-04-12 2004-04-08 9999-12-31 2004-04-08 112206 10 @FERCO1 FR0010071530 FR0010071530 MLFER MLFER B00P2M 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TWN TWN 4294951250 2004-05-06 2004-05-06 2079-06-06 2003-01-10 2004-05-07 9999-12-31 2003-01-10 112214 10 @HUGAO1 TW0008199001 8199 HUGA OPTOTECH INC TWD10 TW TWN 254842 193321 149441 Y D B00P8W2 EQ TAI TW TWD 55839977962 8590290350 4295891613 55839977962 8590290350 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951260 2012-12-28 2004-04-15 2004-04-15 2012-12-20 2012-12-28 2004-06-09 2012-12-31 2004-04-15 2012-12-20 112215 10 @KINIK1 TW0001560001 TW0001560001 1560 1560 B00P96 Y4789C11 1560.TW 1560.TW KINIK CO TWD10 TW TWN 22399 19981 44262 Y A B00P963 EQ TAI TW TWD 45175 1 59562 C 1 1 OSR TPE TWN EQU IND 55834765949 8589984732 4295891808 55834765949 8589984732 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951844 2005-01-31 2005-01-31 2079-06-06 2004-04-15 2005-06-10 9999-12-31 2004-04-15 112216 10 @TOLED1 GB00B0CRWC45 GB00B0CRWC45 TMC TMC B0CRWC G8943R12 TMC.L^L13 TMC.L TOLEDO MINING ORD GBP0.05 GB GBR 17353 1129 12819 Y D B0CRWC4 EQ LON GB GBP 57574 1 74414 C 0 1 OSR SEA GBR EQU IND 55836054927 8590920378 4295897342 55836054927 8590920378 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951898 2013-12-20 2004-04-07 2004-04-07 2013-12-19 2013-12-20 2005-07-07 2013-12-20 2004-04-07 2013-12-19 112236 10 @ENTER47 AU000000BND8 AU000000BND8 BND BND B00N06 Q1269M10 BND.AX^H16 BND.AX BANDANNA ENERGY NPV AU AUS 17694 40643 44814 Y D B00N064 EQ ASX AU AUD 51342 1 66901 C 0 1 OSR ASX AUS EQU IND 55835586606 8590935367 4295858380 55835586606 8590935367 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2016-08-30 2004-05-14 2004-05-14 2014-07-07 2016-08-30 2008-09-29 2016-08-30 2004-05-14 2014-07-07 112237 10 @GRYPH1 AU000000GRY4 AU000000GRY4 GRY GRY Q4352M10 GRY.AX^J16 GRY.AX GRYPHON MINERALS NPV AU AUS 17772 17797 23361 Y D B00P275 EQ ASX AU AUD 45829 1 60291 C 0 1 OSR ASX AUS EQU IND 55835589536 8590928247 4295856871 55835589536 8590928247 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2016-10-13 2004-04-22 2004-04-22 2016-09-29 2016-10-13 2004-04-23 2016-09-29 2004-04-22 2016-09-29 112238 10 @PHOTO14 AU000000EGG9 AU000000EGG9 EGG EGG B86L25 Q3526H10 EGG.AX EGG.AX ENERO GROUP LTD NPV AU AUS 17773 34565 23362 Y A B86L251 EQ ASX AU AUD 43382 1 56469 C 1 1 OSR ASX AUS EQU IND 55835586882 8590935635 4295858401 55835586882 8590935635 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951568 2004-04-30 2012-07-02 2079-06-06 2004-04-30 2012-07-02 9999-12-31 2004-04-30 112239 10 @ZHEJI39 CNE000001H86 CNE000001H86 600572 600572 B00PJD Y9889P10 600572.SS 600572.SS ZHEJIANG CONBA PHA 'A'CNY1 CN CHN 17810 13798 23375 Y A B00PJD0 EQ SHG CN CNY 38067 2 50673 C 1 1 OSR SHA CHN EQU IND 55838788903 8589967096 4295865378 55838788903 8589967096 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951267 2004-04-12 2004-04-12 2079-06-06 2004-04-12 2004-06-10 9999-12-31 2004-04-12 112241 10 @CROMW2 AU0000CMWPA4 CMWPA CROMWELL GROUP CUM RED PRF AU AUS 17958 35957 35048 N D B00PQN9 PREF ASX AU AUD 55835579187 8590009692 4295857693 55835579187 8590920446 1 0 DC DC ASX PRF PRF COM AUS AUS 4294951332 2007-01-30 2005-06-10 2005-06-10 2008-02-15 2008-03-03 1973-02-22 2004-04-09 2008-03-03 2004-04-09 2007-01-30 112244 10 @HISCE1 2920 2920 B00PQX Y3225P10 2920.TWO^I12 2920.TWO HI-SCENE WORLD ENT TWD10 TW TWN 254750 193375 149440 Y D B00PQX9 EQ XTO TW TWD 56144 1 72339 C 1 1 OSR TPO TWN PVT IND 55839827728 8590310385 4295891160 55839827728 8590310385 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951582 2012-09-25 2004-04-15 2004-04-20 2012-09-17 2012-09-21 2004-06-09 2012-09-21 2004-04-15 2012-09-17 112245 10 @TALIA1 TW0003167003 3167 3167 B00PR2 Y8461912 3167.TW 3167.TW TALIANG TECHNOLOGY TWD10 TW TWN 254767 193505 149345 Y A B00PR25 EQ TAI TW TWD 56230 1 72399 C 1 1 OSR TPE TWN EQU IND 55839906137 8590305898 4295891781 55839906137 8590305898 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951255 2004-04-23 2004-04-23 2079-06-06 2004-04-19 2004-06-09 9999-12-31 2004-04-19 112246 10 @TAIWA96 TW0006509003 TW0006509003 6509 6509 B00PR3 Y8421S10 6509.TWO 6509.TWO TAIWAN HOPAX CHEMS TWD10 TW TWN 17965 22480 23401 Y A B00PR36 EQ XTO TW TWD 38210 1 50605 C 1 1 OSR TPO TWN EQU IND 55838789657 8589973313 4295891007 55838789657 8589973313 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951939 2004-04-12 2004-04-12 2079-06-06 2003-01-20 2004-06-09 9999-12-31 2003-01-20 112249 10 @LAMIN2 GB00B00GNC07 LAMINATE FLOORING ORD GBP0.5 GB GBR 88837 68615 65187 Y D B00GNC0 EQ LON GB GBP 21475211776 8589937742 4297514610 21475211776 8589937742 1 1 DC DC ORD ORD COM GBR GBR 2005-03-07 2004-03-25 2004-03-25 2005-09-07 2005-09-09 2007-02-03 2007-12-06 2004-03-25 2005-03-07 112250 10 @ADWAL1 IE00B00MRN72 IE00B00MRN72 AWR AWR B00MRN G0117R10 AWR.L^H09 AWR.L ADWALKER ORD EUR0.02 GB IRL 18397 21275 36311 Y D B00MRN7 EQ LON GB GBP 62446 1 79739 C 0 1 OSR SEA GBR EQU IND 55836051279 8590930456 4295874968 55836051279 1 0 DC DC LSE ORD ORD COM IRL IRL 4294951568 2009-08-14 2005-08-01 2005-08-01 2009-08-14 2009-08-17 2005-08-03 2009-08-17 2005-08-01 2009-08-14 112253 10 @MABAN1 KW0EQ0400725 KW0EQ0400725 MABANEE MABANEE B00PQY M6782J11 MABK.KW MABK.KW MABANEE CO KWD0.1 KW KWT 19388 41584 43732 Y A B00PQY0 EQ KUW KW KWD 49451 1 64450 C 1 1 OSR KUW KWT EQU IND 55839822233 8589984223 4295882861 55839822233 8589984223 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2001-04-10 2001-04-10 2079-06-06 1999-11-17 2006-04-20 9999-12-31 1999-11-17 112254 10 @SPICE14 INE927C01020 INE927C01020 DIGISPICE DIGISPICE B00PR1 Y6135R11 DIGS.NS DIGS.NS DIGISPICE TECHN INR3 IN IND 4715 43323 33071 Y A B00PR14 EQ NSE IN INR 69142 1 87203 C 1 1 OSR NSE IND EQU IND 55840925350 8589993011 4295873424 55840925350 8589993011 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951765 1991-04-01 1991-04-01 2079-06-06 2008-05-27 2004-06-29 9999-12-31 1991-04-01 112259 10 @COLOR22 AU000000CKL5 AU000000CKL5 CKL CKL B00J02 Q2644F10 CKL.AX^E16 CKL.AX COLORPAK LIMITED NPV AU AUS 16814 34296 12777 Y D B00J028 EQ ASX AU AUD 38590 1 51007 C 0 1 OSR ASX AUS EQU IND 55835583913 8590932799 4295856914 55835583913 8590932799 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951868 2016-05-04 2004-04-15 2004-04-15 2016-04-12 2016-05-04 2004-04-22 2016-05-04 2004-04-15 2016-04-12 112260 10 @HUTCH16 AU000000HCC0 AU000000HCC0 HCC HCC B00L1M Q4764G10 HCC.AX^K06 HCC.AX HUTCHISONS CHILD C NPV AU AUS 88466 73298 71045 Y D B00L1M1 EQ ASX AU AUD 45777 1 59765 C 0 1 OSR ASX AUS EQU IND 21475357224 8590925693 4295856896 21475357224 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951405 2006-10-02 2004-04-22 2004-04-22 2006-10-02 2006-11-06 2004-04-29 2006-11-06 2004-04-22 2006-10-02 112261 10 @STHNC10 AU0000SBCPA5 STHN CROSS BROADCA CNV PREF 31/03/2006 AU AUS 88076 66872 30955 N D B00P9Z2 PREF ASX AU AUD 55839684294 8589939257 4295857414 55839684294 8590940346 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951555 2006-03-24 2004-05-13 2004-05-13 2006-03-24 2006-04-11 2004-04-29 2006-04-03 2004-04-29 2006-03-24 112262 10 @FALTE1 JP3802660005 JP3802660005 7215 7215 674423 J1334X11 7215.T 7215.T FALTEC CO LTD NPV JP JPN 266035 201755 17670 Y A 6744238 EQ TKS JP JPY 43955 1 57359 C 1 1 OSR TYO JPN EQU IND 21519283001 21519248160 4295880181 21519283001 21519248160 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 2013-03-19 2013-03-19 2079-06-06 2004-04-01 2013-02-15 9999-12-31 2004-04-01 112263 10 @GSYUA1 JP3385820000 6674 6674 674425 J1770L10 6674.T 6674.T GS YUASA CORP NPV JP JPN 47485 49898 30924 Y A 6744250 EQ TKS JP JPY 38605 1 51400 C 1 1 OSR TYO JPN EQU 38605 IND 55837435789 8590011869 4295880227 55837435789 8590011869 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951832 1973-01-01 1973-01-01 2079-06-06 2004-04-01 2004-03-03 9999-12-31 1973-01-01 112264 10 @MARUH3 JP3876700000 JP3876700000 1334 1334 674426 J4001N10 1334.T^C14 1334.T MARUHA NICHIRO HLG NPV JP JPN 47123 19951 18158 Y D 6744261 EQ TKS JP JPY 42251 1 54935 C 0 1 OSR TYO JPN PVT IND 55834741733 8589940171 4295880217 55834741733 8589940171 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951457 2014-03-27 1973-01-01 1973-01-01 2014-03-26 2014-03-27 2004-03-07 2014-03-27 1973-01-01 2014-03-26 112265 10 @TDHOL2 JP3539220008 JP3539220008 8795 8795 674429 J8679610 8795.T 8795.T T&D HOLDINGS INC NPV JP JPN 16286 47220 17672 Y A 6744294 EQ TKS JP JPY 38199 1 50603 C 1 1 OSR TYO JPN EQU 38199 FIN 55837433844 8590941344 5000001896 55837433844 8590941344 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951338 2004-04-01 2004-04-01 2079-06-06 2004-04-01 2004-03-03 9999-12-31 2004-03-03 112267 10 @ASIXE1 TW0003169009 3169 3169 B00PT4 Y0394411 3169.TWO 3169.TWO ASIX ELECTRONICS TWD10 TW TWN 216827 171492 136366 Y A B00PT41 EQ XTO TW TWD 56272 1 72708 C 1 1 OSR TPO TWN EQU IND 55855936861 8590082930 4295891965 55855936861 8590082930 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2009-11-24 2009-11-24 2079-06-06 2004-04-21 2004-08-07 9999-12-31 2004-04-21 112283 10 @BKOFM8 INE457A01014 INE457A01014 MAHABANK MAHABANK B00PVH Y0694M10 BMBK.NS BMBK.NS BK OF MAHARASHTRA INR10 IN IND 18815 31613 12982 Y A B00PVH8 EQ NSE IN INR 50781 1 66335 C 1 1 OSR NSE IND EQU 50781 BNK 55837405594 8589999661 4295873688 55837405594 8589999661 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951386 2004-04-12 2004-04-12 2079-06-06 2004-02-25 2004-04-14 9999-12-31 2004-02-25 112285 10 @GULFR3 KW0EQ0501308 KW0EQ0501308 ROCKS ROCKS B00PWS M5R46811 ROCK.KW^L11 ROCK.KW GULF ROCKS CO KWD0.1 KW KWT 19391 15284 43735 Y D B00PWS6 EQ KUW KW KWD 48876 1 63737 C 0 1 OSR KUW KWT EQU IND 55839488315 8589937306 4295882904 55839488315 8589937306 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951893 2011-12-12 2004-07-08 2005-10-03 2011-12-08 2011-12-11 2005-09-13 2011-12-11 2004-07-08 2011-12-08 112291 10 @PANUN3 SG1P27917514 SG1P27917514 P10 P10 B00P6X Y6724N10 PAUM.SI^I07 PAUM.SI PAN-UNITED MARINE NPV SG SGP 17790 31036 23366 Y D B00P6X9 EQ SES SG SGD 51884 1 67796 C 0 1 OSR SIN SGP EQU IND 21475332099 8589995298 4295887991 21475332099 1 0 DC DC SES ORD ORD COM SGP 4294951713 2007-07-25 2004-04-19 2004-04-19 2007-07-25 2007-09-28 2004-04-19 2007-09-28 2004-04-19 2007-07-25 112292 10 @TAIWA97 TW0008080003 8080 8080 B00PV2 Y8431M10 8080.TWO 8080.TWO TERRALINK ENTERPRI TWD10 TW TWN 18326 4547 36292 Y A B00PV23 EQ XTO TW TWD 56305 1 72964 C 1 1 OSR TPO TWN EQU IND 55838792009 8589937108 4295891529 55838792009 8589937108 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951812 2004-05-10 2004-05-10 2079-06-06 2003-03-11 2004-05-11 9999-12-31 2003-03-11 112295 10 @GUANG78 CNE000001H94 CNE000001H94 600988 600988 B00QBS Y2931K10 600988.SS 600988.SS CHIFENG JILONG GOL 'A'CNY1 CN CHN 17961 41958 23393 Y A B00QBS2 EQ SHG CN CNY 50132 1 66094 C 1 1 OSR SHA CHN EQU 50132 IND 55838789223 8590016634 4295865383 55838789223 8590016634 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951922 2004-04-14 2004-04-14 2079-06-06 2004-04-14 2006-05-08 9999-12-31 2004-04-14 112299 10 @LEFRO1 AU000000BMG3 AU000000BMG3 BMG BMG B00QY4 Q1528M12 BMG.AX BMG.AX BMG RESOURCES LTD NPV AU AUS 18002 9156 46851 Y A B00QY49 EQ ASX AU AUD 52079 1 67829 C 1 1 OSR ASX AUS EQU IND 55835588322 8590924235 4295856527 55835588322 8590924235 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2004-05-12 2020-10-12 2079-06-06 2004-05-12 2020-10-12 9999-12-31 2004-05-12 112303 10 @INDIG5 AU000000IPA4 AU000000IPA4 IPA IPA B00R28 Q4880R17 IPA.AX^A16 IPA.AX INDIGO PROPS AUSTR ORD NPV AU AUS 18000 43410 46849 Y D B00R282 EQ ASX AU AUD 44657 1 58194 C 0 1 OSR ASX AUS EQU IND 55835585075 8590939244 4295858606 55835585075 8590939244 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951380 2016-01-04 2004-05-18 2013-06-12 2079-06-06 2016-01-04 2013-06-12 2016-01-04 2004-05-18 2016-01-04 112304 10 @JUSTG2 AU000000JST6 AU000000JST6 JST JST B00R2H Q514B410 JST.AX^I08 JST.AX JUST GROUP ORD NPV AU AUS 17700 30065 23327 Y D B00R2H1 EQ ASX AU AUD 42884 1 56172 C 0 1 OSR ASX AUS EQU IND 21475420590 8590933837 4295858784 21475420590 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951490 2008-09-02 2004-05-07 2004-05-07 2008-09-02 2008-09-23 2004-05-10 2008-09-23 2004-05-07 2008-09-02 112305 10 @NETEL2 GB0034264548 GB0034264548 PAYS PAYS 342645 G6963K10 PAYS.L^L17 PAYS.L PAYSAFE GROUP PLC ORD GBP0.0001 GB IMN 17651 54132 44789 Y D 3426454 EQ LON GB GBP 42709 1 55600 C 0 1 OSR LON GBR EQU IND 55836046319 8590942303 4295897757 55836046319 8590942303 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951765 2017-12-22 2004-04-13 2004-04-13 2017-12-20 2017-12-21 2004-04-13 2017-12-21 2004-04-13 2017-12-20 112311 10 @NOVEO1 US6700141095 NON NOVEON INTL INC COM USD0.01 DE USA 160237 131482 102665 Y D B00RPD8 EQ BER DE EUR 21475265450 8591046373 4296711409 21475265450 8591046373 1 1 DC DC MUN ORD ORD COM USA USA 4294951939 2006-06-01 2004-09-15 2004-09-15 2006-06-01 2008-01-30 2004-04-15 2008-01-31 2004-04-15 2006-06-01 112312 10 @SEVAN1 NO0010187032 MGN MGN B00RQ8 R776D410 MGN.OL MGN.OL MAGNORA ASA NOK0.5 NO NOR 22204 43837 13493 Y A B00RQ80 EQ OSL NO NOK 44590 1 57986 C 1 1 OSR OSL NOR EQU IND 55838853142 8590939589 4295885690 55838853142 8590939589 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951971 2004-12-13 2004-12-13 2079-06-06 2004-12-13 2004-12-16 9999-12-31 2004-12-13 112314 10 @CENCO1 CL0000000100 CL0000000100 CENCOSUD CENCOSUD B00R3L P2205J10 CENCOSUD.SN CENCOSUD.SN CENCOSUD SA COM NPV CL CHL 18376 33516 36303 Y A B00R3L2 EQ SGO CL CLP 43104 1 56616 C 1 1 OSR SCL CHL EQU 43104 IND 55838805433 8589961689 4295863527 55838805433 8589961689 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951391 2004-05-07 2004-05-07 2079-06-06 2001-08-21 2004-06-03 9999-12-31 2001-08-21 112328 10 @WUHAN18 CNE000001HB7 600976 600976 B00R3R Y970AE10 600976.SS 600976.SS JIANMIN PHARMACEUT 'A'CNY1 CN CHN 17983 51611 23403 Y A B00R3R8 EQ SHG CN CNY 38110 1 50634 C 1 1 OSR SHA CHN EQU IND 55838789220 8590015549 4295863601 55838789220 8590015549 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2004-04-19 2004-04-19 2079-06-06 2004-04-19 2005-05-04 9999-12-31 2004-04-19 112329 10 @ROYAL98 TW0003306007 TW0003306007 3306 3306 B00S3Q Y7333C11 3306.TWO 3306.TWO ROYALTEK COMPANY TWD10 TW TWN 23453 47894 50117 Y A B00S3Q0 EQ XTO TW TWD 46868 1 61623 C 1 1 OSR TPO TWN EQU IND 55838786602 8590002126 4295891986 55838786602 8590002126 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951251 2005-07-05 2005-07-05 2079-06-06 2004-04-29 2005-07-05 9999-12-31 2004-04-29 112330 10 @VTCEL1 TW0003307005 TW0003307005 3307 3307 B00S3R Y9381U11 3307.TWO^A17 3307.TWO VTC ELECTRONICS CO TWD10 TW TWN 254772 193307 149293 Y D B00S3R1 EQ XTO TW TWD 48479 1 63151 C 0 1 OSR TPO TWN EQU IND 55839954180 8590320092 4295892255 55839954180 8590320092 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951249 2017-01-11 2004-04-23 2004-04-27 2017-01-10 2017-01-11 2004-06-09 2017-01-11 2004-04-23 2017-01-10 112333 10 @PKLHL1 GB00B00G5577 GB00B00G5577 PKL PKL B00G55 G7130R10 PKL.L^J06 PKL.L PKL HLDGS ORD GBP0.3 GB GBR 88495 71545 68438 Y D B00G557 EQ LON GB GBP 42624 1 55584 C 0 1 OSR LON GBR EQU IND 55839856809 8590924118 4295897792 55839856809 8590924118 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2006-10-05 2004-04-14 2004-04-14 2006-10-05 2006-10-06 2004-04-14 2006-10-07 2004-04-14 2006-10-05 112350 10 @FADES1 ES0135961219 FAD FADESA INMOBILIAR EUR0.1 ES ESP 18104 33398 12854 Y D B00SJ95 EQ MAD ES EUR 21475472072 8590935146 4295889668 21475472072 8590935146 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951333 2007-12-14 2004-04-30 2004-04-30 2007-12-14 2007-12-14 2004-12-06 2007-12-19 2004-04-30 2007-12-14 112351 10 @RICHE6 CH0210483332 CFR CFR BCRWZ1 H2566218 CFR.S CFR.S COMP.FIN.RICHEMONT CHF1 (REGD) CH CHE 41583 11531 10128 Y A BCRWZ18 EQ SWX CH CHF 18861 1 26414 C 1 1 OSR SWF CHE EQU 31505 7 IND 55838805791 8590925124 4295890532 55838805791 8590925124 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951662 1988-10-11 1988-10-11 2079-06-06 1997-12-16 1995-11-24 9999-12-31 1988-10-11 112354 10 @WESTR14 AU0000WSTNA0 WESTRALIA PROPERTY NPV (RFD 31/05/2004) AU AUS 75060 57816 48507 N D B00S6T4 EQ ASX AU AUD 55840378670 8589956924 4295858661 55840378670 8589980223 1 0 DC DC ASX ORD ORD CINV AUS AUS 4294951333 2004-06-22 2004-05-28 2004-06-16 2004-06-23 2004-06-24 2004-06-04 2004-06-25 2004-05-28 2004-06-22 112355 10 @COMMS6 JP3305520003 JP3305520003 3739 3739 B00SC6 J0846E10 3739.NG 3739.NG COMMSEED CORP NPV JP JPN 18055 1623 46875 Y A B00SC63 EQ NGO JP JPY 42604 1 55296 C 1 1 OSR NAG JPN EQU 42604 IND 55838786986 8589968052 4295878993 55838786986 8589968052 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951193 2004-05-21 2004-05-21 2079-06-06 2004-05-20 2004-04-19 9999-12-31 2004-04-19 112356 10 @FIBRE2 BMG3397M1091 BMG3397M1091 F12 F12 B00SLB G3397M10 FIBR.SI^K18 FIBR.SI FIBRECHEM TECH LTD HKD0.01 SG BMU 17998 18877 46845 Y D B00SLB1 EQ SES SG SGD 45188 1 59005 C 0 1 OSR SIN SGP EQU IND 55837457319 8589980077 4295865014 55837457319 8589980077 1 1 DC DC SES FULLPAID FULLPAID COM CHN BMU 4294951937 2018-11-01 2004-04-21 2004-04-21 2009-02-24 2018-11-01 2004-04-20 2018-11-01 2004-04-20 2009-02-24 112359 10 @ELCOM3 USU282911093 ELCS ELCOM INTL COM SHS USD0.01 (REGS) GB USA 18042 47217 20078 N D B00S2R4 EQ LON GB GBP 55839684389 8590015778 4295906259 55839684389 8590937729 1 0 DC DC LSE ORD ORD COM USA USA 4294951211 2007-06-26 2004-04-15 2004-04-15 2007-06-26 2008-04-01 1995-12-20 2004-04-15 2008-04-01 2004-04-15 2007-06-26 112366 10 @ALFRE11 INE782D01027 INE782D01027 505216 505216 B00SX1 Y0031B12 ALFR.BO ALFR.BO ALFRED HERBERT INR10 IN IND 5379 26250 31285 Y A B00SX15 EQ BOM IN INR 74040 1 93051 C 1 1 OSR BOM IND EQU IND 55838336009 8589973168 4295872453 55838336009 8589973168 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951854 1992-06-02 1992-06-02 2079-06-06 1992-06-02 2004-06-29 9999-12-31 1992-06-02 112367 10 @ARKST1 PLPEKPL00010 PLPEKPL00010 PGM PGM B00SYS X6574N12 PGMP.WA PGMP.WA PMPG POLSKIE MEDIA PLN6.00 PL POL 43417 23556 20297 Y A B00SYS9 EQ XWR PL PLN 45101 1 58634 C 1 1 OSR WAR POL EQU IND 55838845465 8589975710 4295886428 55838845465 8589975710 1 1 AC AC WSE ORD ORD COM POL POL 4294951544 1996-08-05 1996-08-05 2079-06-06 1995-12-22 2004-04-29 9999-12-31 1995-12-22 112369 10 @MITTE5 DE000A0B95Y8 DE000A0B95Y8 FW1 FW1 B00T08 D5442K10 FW1G.DE^G15 FW1G.DE MIFA MITTELDEUTSCH NPV (BR) DE DEU 18632 1847 28224 Y D B00T084 EQ XET DE EUR 42313 1 55133 C 0 1 OSR ETR DEU EQU IND 21506898045 8589945408 4295870199 21506898045 8589945408 1 1 DC DC GER ORD ORD COM DEU DEU 4294951696 2015-07-31 2004-05-17 2004-05-17 2015-07-29 2015-07-30 2004-04-20 2015-07-30 2004-04-20 2015-07-29 112371 10 @PICOT1 TH0773010002 TH0773010002 PICO PICO B00MTQ Y6894L10 PICOm.BK PICOm.BK PICO (THAILAND) PU THB1 (LOCAL) TH THA 18094 16991 12849 Y S B00MTQ4 EQ BKK TH THB 44708 1 58206 C 1 1 OSR BAK THA EQU IND 55838845638 8589984663 4295892834 55838845638 8589984663 1 1 AC AC SET ORD ORD COM THA THA 4294951568 2004-04-20 2004-04-20 2079-06-06 2004-04-20 2004-04-25 9999-12-31 2004-04-20 112373 10 @PICOT3 TH0773010R10 PICO-R PICO (THAILAND) PU THB1 (NVDR) TH THA 159063 130074 12849 N S B00MY14 NVDR BKK TH THB 55838845643 8590299444 4295892834 55838845643 8589984663 1 0 AC AC SET NVDR NVDR COM THA THA 4294951568 2008-05-28 2008-05-28 2079-06-06 2004-04-20 2004-04-25 9999-12-31 2004-04-25 112374 10 @NAMTA2 KYG6389P1054 KYG6389P1054 2633 2633 B00PVB G6389P10 2633.HK^K09 2633.HK NAM TAI ELECT & EL HKD0.01 HK CYM 18119 29048 12878 Y D B00PVB2 EQ HKG HK HKD 42963 1 55804 C 0 1 OSR HKG HKG EQU IND 21475471998 8590933922 4295871827 21475471998 8590933922 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951782 2009-11-13 2004-04-28 2004-04-28 2009-10-30 2009-11-13 2004-04-20 2009-11-13 2004-04-20 2009-10-30 112375 10 @LPNDE4 TH0456010R12 LPN-R LPN DEVELOPMENT THB1(NVDR) TH THA 161905 133508 4933 N A B00PXK5 NVDR BKK TH THB 55838833345 8590240591 4295893207 55838833345 8589941466 1 0 AC AC SET NVDR NVDR COM THA THA 4294951329 2001-07-27 2001-07-27 2079-06-06 1994-12-23 2005-07-14 9999-12-31 2001-07-27 112377 10 @LPNDE6 TH0456010Z04 TH0456010Z04 LPN LPN B00Q6Z Y5347B17 LPN.BK LPN.BK LPN DEVELOPMENT THB1(LOCAL) TH THA 2448 3159 4933 Y A B00Q6Z4 EQ BKK TH THB 32229 1 43588 C 1 1 OSR BAK THA EQU IND 55838833324 8589941466 4295893207 55838833324 8589941466 1 1 AC AC SET ORD ORD COM THA THA 4294951329 1994-10-17 1994-10-17 2079-06-06 1994-12-23 1994-12-21 9999-12-31 1994-10-17 112379 10 @AXISI1 MYL7447OO005 MYL7447OO005 AXIS AXIS B00SGF Y2680210 AXII.KL^K10 AXII.KL AXIS INCORPORATION MYR1 MY MYS 44019 23440 43777 Y D B00SGF0 EQ KLS MY MYR 46472 1 60578 C 0 1 OSR KUL MYS PVT IND 55838798735 8589963540 4295883385 55838798735 8589963540 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951349 2011-06-03 1996-09-06 1996-09-06 2010-03-15 2010-11-30 2005-01-11 2010-11-30 1996-09-06 2010-03-15 112381 10 @LIVES6 NZLICE0001S1 NZLICE0001S1 LIC LIC B00SJT Q5582210 LIC.NZ LIC.NZ LIVESTOCK IMPROVEM NPV NZ NZL 18018 50650 46860 Y A B00SJT5 EQ NZE NZ NZD 42335 1 55137 C 1 1 OSR NZE NZL EQU IND 55838832739 8590018088 4295885177 55838832739 8590018088 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951465 2004-04-19 2004-04-19 2079-06-06 2004-04-21 2004-04-17 9999-12-31 2004-04-17 112383 10 @AIMTR2 TW0003298006 3298 3298 B00STL 3298.TWO^J08 3298.TWO AIMTRON TECHNOLOGY TWD10 TW TWN 23690 54741 23011 Y D B00STL7 EQ XTO TW TWD 56121 1 72740 C 0 1 OSR TPO TWN EQU IND 21475471980 8590020128 4295892673 21475471980 8590020128 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2008-09-18 2005-07-05 2005-07-05 2008-09-18 2008-10-01 2005-07-05 2008-10-02 2005-07-05 2008-09-18 112384 10 @TGRIN1 JP3046190009 JP3046190009 8963 8963 B00STP J2442V10 8963.T 8963.T INVINCIBLE INVESTM REIT JP JPN 18084 32318 46885 Y A B00STP1 EQ TKS JP JPY 42619 1 55642 C 1 1 OSR TYO JPN EQU IND 55837435019 8589993783 4295880376 55837435019 8589993783 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951323 2004-05-17 2004-05-17 2079-06-06 2004-05-17 2007-10-10 9999-12-31 2004-05-17 112385 1 DRMP.V CA29357E1079 ENQ ENQ B19LLZ 29357E10 ENQ.V^H10 ENQ.V ENQUEST ENERGY SERVICES CORP COM CA CAN 65510 29208 15114 Y D B19LLZ2 EQ TSX CA CAD 52365 1 68970 C 0 1 OSR CVE CAN EQU IND 55840747617 8589977526 5000046638 55840747617 8589977526 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951981 2010-08-27 2006-07-27 2006-07-27 2010-04-05 2010-08-27 2006-07-28 2010-08-27 2006-07-27 2010-04-05 112385 10 @KAROO1 AU000000KAR6 AU000000KAR6 KAR KAR B00SV0 Q5210P10 KAR.AX KAR.AX KAROON ENERGY LTD NPV AU AUS 18001 2823 46850 Y A B00SV00 EQ ASX AU AUD 47615 1 62054 C 1 1 OSR ASX AUS EQU IND 55835588795 8590920386 4295858325 55835588795 8590920386 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2004-06-08 2004-06-08 2079-06-06 2004-06-08 2004-05-30 9999-12-31 2004-05-30 112386 10 @BELGR5 GB00B00JVB47 BELGRAVIA TELECOM ORD GBP0.10 GB JEY 88731 107658 69193 Y D B00JVB4 EQ LON GB GBP 55839686049 8590943696 4295894888 55839686049 8590943696 1 1 DC DC LSE ORD ORD COM GBR GBR 2005-09-16 2004-04-16 2004-04-16 2005-09-16 2006-03-18 2004-05-20 2006-03-21 2004-04-16 2005-09-16 112387 10 @ASIAE3 GB00B00KV284 GB00B00KV284 GCM GCM B00KV2 G3901K10 GCM.L GCM.L GCM RESOURCES ORD GBP0.01 GB GBR 18072 41407 46877 Y A B00KV28 EQ LON GB GBP 45771 1 59764 C 1 1 OSR LON GBR EQU IND 55836051529 8590939086 4295897666 55836051529 8590939086 1 1 AC AC LSE ORD ORD COM GBR GBR 4294952001 2004-04-16 2004-04-16 2079-06-06 2004-04-19 2004-04-16 9999-12-31 2004-04-16 112407 10 @YUNNA15 CNE000001HC5 CNE000001HC5 600497 600497 B00SNZ Y9881B10 600497.SS 600497.SS YUNNAN CHIHONG ZIN 'A'CNY1 CN CHN 18096 52527 12851 Y A B00SNZ9 EQ SHG CN CNY 38404 1 50877 C 1 1 OSR SHA CHN EQU IND 55838788832 8590001079 4295863748 55838788832 8590001079 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951901 2004-04-20 2004-04-20 2079-06-06 2004-04-20 2004-04-20 9999-12-31 2004-04-20 112408 10 @CBSTE1 MYQ0041OO002 HONGSENG HONGSENG B00STN Y1233E10 HONG.KL HONG.KL HONG SENG CONSOLID NPV MY MYS 18067 5064 46876 Y A B00STN9 EQ KLS MY MYR 49437 1 64448 C 1 1 OSR KUL MYS EQU IND 55838805006 8589939601 4295883635 55838805006 8589939601 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951284 2004-04-19 2004-04-19 2079-06-06 2004-04-20 2004-04-20 9999-12-31 2004-04-19 112409 10 @FUJIA24 CNE000001HD3 CNE000001HD3 600493 600493 B00TL2 Y2652Q11 600493.SS 600493.SS FUJIAN FYNEX TEXTI 'A'CNY1 CN CHN 18105 7008 12860 Y A B00TL25 EQ SHG CN CNY 49594 1 64523 C 1 1 OSR SHA CHN EQU IND 55838788828 8589955638 4295865336 55838788828 8589955638 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951688 2004-04-21 2004-04-21 2079-06-06 2004-04-21 2005-03-22 9999-12-31 2004-04-21 112410 10 @MCJCO1 JP3167420003 JP3167420003 6670 6670 B00TL4 J4168Y10 6670.T 6670.T MCJ CO LTD NPV JP JPN 18099 25759 12853 Y A B00TL47 EQ TKS JP JPY 42613 1 55533 C 1 1 OSR TYO JPN EQU IND 55837429317 8589976373 4295879068 55837429317 8589976373 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951243 2004-06-01 2004-06-01 2079-06-06 2004-06-01 2004-04-20 9999-12-31 2004-04-20 112415 10 @JIKIN1 INE026B01049 INE026B01049 JIKIND JIKIND B1P8FT Y4443S21 JIKI.NS^J24 JIKI.NS JIK INDUSTRIES INR10 IN IND 11945 34527 49386 Y D B1P8FT9 EQ NSE IN INR 68739 1 87440 C 1 1 OSR NSE IND PVT 68739 IND 55854000996 8589994726 4296429129 55854000996 8589994726 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951631 2024-10-17 1995-03-07 1995-06-01 2023-02-27 2024-10-17 2004-04-20 2024-10-16 1995-03-07 2023-02-27 112416 10 @HISAR1 INE598C01011 HISARMETAL HISARMETAL B00V72 Y3226Y11 HISR.NS HISR.NS HISAR METAL INDUST INR10 IN IND 253730 192710 148677 Y A B00V723 EQ NSE IN INR 138004 1 175599 C 1 1 OSR NSE IND EQU IND 21604263341 8590038849 4296563795 21604263341 8590038849 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951915 2005-03-03 2005-03-03 2079-06-06 1995-11-15 2005-03-03 9999-12-31 1995-11-15 112417 10 @PONDY1 INE063E01053 POCL POCL BT28MC Y7063119 PNDY.NS PNDY.NS PONDY OXIDES & CHE INR5(POST SUBD) IN IND 252241 191229 147311 Y A BT28MC0 EQ NSE IN INR 95196 1 119902 C 1 1 OSR NSE IND EQU IND 21475110692 8590319362 4297152251 21475110692 8590319362 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951895 2005-03-03 2005-03-03 2079-06-06 1996-01-29 2015-04-01 9999-12-31 1996-01-29 112418 10 @TERAS2 INE482B01010 INE482B01010 TERASOFT TERASOFT B00V75 Y8565B10 TERA.NS TERA.NS TERA SOFTWARE INR10 IN IND 252398 191484 147438 Y A B00V756 EQ NSE IN INR 53138 1 69298 C 1 1 OSR NSE IND EQU IND 21603605091 8590142381 4295872765 21603605091 8590142381 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2005-03-03 2005-03-03 2079-06-06 2005-03-03 2005-03-03 9999-12-31 2005-03-03 112419 10 @DGASA1 PLDGA0000019 PLDGA0000019 DGA DGA B00V77 X1898613 DGA.WA DGA.WA DGA SA PLN8.00 PL POL 18108 2471 12863 Y A B00V778 EQ XWR PL PLN 44098 1 57094 C 1 1 OSR WAR POL EQU IND 55838810170 8589935462 4295886695 55838810170 8589935462 1 1 AC AC WSE ORD ORD COM POL POL 4294951757 2004-04-20 2004-04-20 2079-06-06 2004-04-20 2004-04-22 9999-12-31 2004-04-20 112426 10 @AINAX1 SE0001207606 AINAX AB SEK10 SE SWE 89013 105696 57724 Y D B00V9R2 EQ OME SE SEK 21475232388 8590008339 4295890465 21475232388 8590008339 1 1 DC DC STO ORD ORD COM SWE 4294951361 2005-04-29 2004-06-08 2004-06-08 2005-04-29 2005-04-30 2004-06-03 2005-05-04 2004-06-03 2005-04-29 112429 10 @ODFJE3 BMG6709U1071 BMG6709U1071 OIL B00VFC G6709U10 OIL.OL^L05 OIL.OL SEADRILL INVEST USD1 NO BMU 89743 94783 66881 Y D B08CFR9 EQ OSL NO NOK 45261 1 59021 C 0 1 OSR OSL NOR EQU IND 21475471973 8590008594 5000470176 21475471973 8590008594 1 1 DC DC OSL ORD ORD COM BMU BMU 4294951349 2005-12-23 2004-10-11 2004-10-11 2005-12-23 2005-12-24 2005-05-24 2005-12-28 2004-10-11 2005-12-23 112432 10 @SOCMI4 PEP617505008 PEP617505008 LACIMAI1 LACIMAI1 B00V71 P7223J11 LACi.LM^I13 LACi.LM GOLD FIELDS LA CIM 'I' PEN1 PE PER 18115 1130 51670 N D B00V712 EQ LIM PE PEN 50414 2 65838 C 0 2 LIN PER PVT IND 55838832177 8589937236 4295886074 55838832177 8589977078 1 0 DC DC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951896 2015-06-29 2004-04-22 2004-04-22 2013-09-16 2013-09-25 2005-02-16 2013-09-25 2004-04-22 2013-09-16 112435 10 @SOCMI5 PEP617501007 PEP617501007 LACIMAC1 LACIMAC1 B00VT6 P7223J10 LAC.LM^I13 LAC.LM GOLD FIELDS LA CIM PEN1 PE PER 74188 56137 51670 Y D B00VT61 EQ LIM PE PEN 50414 1 65676 C 0 1 OSR LIN PER PVT IND 55838832176 8589977078 4295886074 55838832176 8589977078 1 1 DC DC LMA ORD ORD COM PER PER 4294951896 2015-06-29 2006-08-09 2006-08-09 2013-09-13 2013-09-25 2004-04-23 2013-09-25 2004-04-23 2013-09-13 112436 10 @LANGC5 KYG4820C1309 596 596 BGLP95 G4820C13 0596.HK 0596.HK INSPUR DIGITAL ENT HKD0.01 HK CYM 18199 53427 12932 Y A BGLP953 EQ HKG HK HKD 47253 1 61552 C 1 1 OSR HKG HKG EQU IND 55838753784 8590941787 4295871991 55838753784 8590941787 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951211 2004-04-29 2013-12-01 2079-06-06 2004-04-29 2013-11-29 9999-12-31 2004-04-29 112438 10 @KURAU1 JP3267800005 JP3267800005 3607 3607 B00V8V J3737410 3607.T 3607.T KURAUDIA HOLDINGS NPV JP JPN 18107 33029 12862 Y A B00V8V9 EQ TKS JP JPY 42278 1 55079 C 1 1 OSR TYO JPN EQU IND 55837424951 8589995480 4295880266 55837424951 8589995480 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951405 2004-05-28 2004-05-28 2079-06-06 2004-05-28 2013-07-15 9999-12-31 2004-05-28 112439 10 @SINOC4 KYG3997X1253 299 299 BLCCCQ G3997X12 0299.HK 0299.HK GLORY SUN LAND GRO HKD0.05 HK CYM 18177 16912 12920 Y S BLCCCQ0 EQ HKG HK HKD 42727 1 55662 C 1 1 OSR HKG HKG EQU IND 55834947431 8590927177 4295870817 55834947431 8590927177 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951894 2004-04-30 2015-10-02 2079-06-06 2004-04-30 2004-05-20 9999-12-31 2004-04-30 112440 10 @RECOM1 JP3979500000 JP3979500000 3323 3323 B00V99 J6512210 3323.T 3323.T RECOMM CO LTD NPV JP JPN 18106 50253 12861 Y A B00V994 EQ TKS JP JPY 42258 1 54928 C 1 1 OSR TYO JPN EQU IND 55838786618 8590022880 4295880438 55838786618 8590022880 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951506 2004-05-27 2004-05-27 2079-06-06 2004-05-26 2004-04-21 9999-12-31 2004-04-21 112441 10 @CREAT28 TW0008249004 TW0008249004 8249 8249 B00VD1 Y1776U11 8249.TW 8249.TW CREATIVE SENSOR TWD10 TW TWN 23347 27713 13771 Y A B00VD14 EQ TAI TW TWD 53526 1 69513 C 1 1 OSR TPE TWN EQU IND 55838792274 8589977777 4295892538 55838792274 8589977777 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 2005-05-17 2005-05-17 2079-06-06 2004-04-29 2005-06-10 9999-12-31 2004-04-29 112442 10 @ZENGH1 TW0001558005 1558 1558 B00VD2 Y9887W11 1558.TW 1558.TW ZENG HSING INDL CO TWD10 TW TWN 148511 120585 97197 Y A B00VD25 EQ TAI TW TWD 48468 1 63394 C 1 1 OSR TPE TWN EQU IND 55834765830 8590001846 4295892656 55834765830 8590001846 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951631 2007-12-28 2007-12-28 2079-06-06 2004-04-29 2007-12-28 9999-12-31 2004-04-29 112465 10 @BASIS1 CA0701201000 BASIS 100 INC COM NPV DE CAN 89305 72965 90264 Y D B00W0B6 EQ BER DE EUR 55840333633 8590925856 4295861725 21475237846 8590925856 0 1 DC DC BER ORD ORD COM USA CAN 4294951354 2004-09-09 2004-08-19 2004-08-19 2004-09-09 2004-09-10 2004-04-22 2004-09-14 2004-04-22 2004-09-09 112474 10 @UNITE63 SG1DE3000009 SG1DE3000009 CEE CEE BD71DC Y163C010 CITI.SI^A20 CITI.SI CITIC ENVIROTECH NPV (POST CONSOLIDATION) SG SGP 18109 12880 12865 Y D BD71DC9 EQ SES SG SGD 45430 1 59116 C 0 1 OSR SIN SGP EQU IND 55837457838 8589965323 4295887419 55837457838 8589965323 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951169 2020-01-23 2004-04-22 2004-04-22 2020-01-10 2020-01-23 2004-04-21 2020-01-24 2004-04-21 2020-01-10 112475 10 @KIWOO1 KR7039490008 KR7039490008 039490 039490 B00VS6 Y4801C10 039490.KS 039490.KS KIWOOM SECURITIES KRW5000 KR KOR 18114 33495 12870 Y A B00VS64 EQ KRX KR KRW 38113 1 50443 C 1 1 OSR KRX KOR EQU 38113 IND 55851700938 8589978807 4295882744 55851700938 8589978807 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951368 2004-04-23 2004-04-23 2079-06-06 2009-08-03 2004-04-22 9999-12-31 2004-04-22 112476 10 @KEDAG1 CNE000001HF8 CNE000001HF8 600986 600986 B00VWB Y4591511 600986.SS 600986.SS ZHEWEN INTERACTIVE 'A'CNY1 CN CHN 18128 497 12887 Y A B00VWB7 EQ SHG CN CNY 38432 1 50837 C 1 1 OSR SHA CHN EQU IND 55838789219 8589945197 4295865503 55838789219 8589945197 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951559 2004-04-26 2004-04-26 2079-06-06 2004-04-26 2004-04-28 9999-12-31 2004-04-26 112478 10 @NICKS1 AU000000NCK1 AU000000NCK1 NCK NCK B00VZV Q6765Y10 NCK.AX NCK.AX NICK SCALI NPV AU AUS 18113 32511 12869 Y A B00VZV8 EQ ASX AU AUD 43419 1 56526 C 1 1 OSR ASX AUS EQU IND 55835578967 8590932234 4295858330 55835578967 8590932234 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951512 2004-05-26 2004-05-26 2079-06-06 2004-05-26 2004-05-30 9999-12-31 2004-05-26 112528 1 AAXP.V CA8746951091 TLC.H TLC.H B8WQVV 87469510 TLCh.V^J15 TLCh.V TALLGRASS ENERGY CORP COM CA CAN 52615 33777 22955 Y D B8WQVV9 EQ TSX CA CAD 54622 1 70702 C 0 1 OSR NEX CAN EQU IND 55838793933 8589967151 5038059433 55838793933 8589967151 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2015-09-30 2006-07-27 2006-07-27 2079-06-06 2015-10-01 2006-07-28 2015-10-01 2006-07-27 2015-09-30 112683 10 @GPOFI70 MX01GF3A0002 GPO FIN ASEMEX BAN SER 'O' MXN1 MX MEX 92925 96189 82143 Y D B00X1W7 EQ MEX MX MXN 21475340525 8590005207 4295917106 21475340525 8590005207 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951386 1995-02-15 1991-08-09 1991-08-09 1995-02-15 2006-02-10 2004-06-08 2006-02-11 1991-08-09 1995-02-15 112684 10 @VOYAG10 AU00000VOYN8 VOYAGER ENERGY NPV DFD(FROM RIGHTS) AU AUS 84977 108410 73836 N D B00J084 EQ ASX AU AUD 21475370383 21475370382 4295857149 21475370383 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951997 2004-04-27 2004-04-23 2004-04-23 2004-04-27 2004-04-28 2004-04-02 2004-04-28 2004-04-02 2004-04-27 112686 10 @PELAN5 MYL7190OO001 MYL7190OO001 PPG PPG B00VZW Y6784K10 PPGB.KL^H21 PPGB.KL PELANGI PUBLISHING NPV MY MYS 18112 43340 12868 Y D B00VZW9 EQ KLS MY MYR 49524 1 65065 C 0 1 OSR KUL MYS EQU IND 55838846554 8590001812 4295884057 55838846554 8590001812 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951544 2021-08-19 2004-04-22 2004-04-22 2021-07-22 2021-08-19 2004-04-23 2021-08-18 2004-04-22 2021-07-22 112687 10 @MAXXB2 BMG210A71016 512 512 B00W4D G210A710 0512.HK 0512.HK GRAND PHARMACEUTI HKD0.01 HK BMU 41755 927 5433 Y A B00W4D6 EQ HKG HK HKD 39977 1 52503 C 1 1 OSR HKG HKG EQU IND 55838737575 8590920184 4295871045 55838737575 8590920184 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951272 1995-12-19 1995-12-19 2079-06-06 1995-12-19 2004-05-20 9999-12-31 1995-12-19 112691 10 @ANHUI32 CNE000001HH4 CNE000001HH4 600985 600985 B00WZT Y013A710 600985.SS 600985.SS HUAIBEI MINING HOL 'A'CNY1 CN CHN 18210 18910 36240 Y A B00WZT9 EQ SHG CN CNY 38569 1 51003 C 1 1 OSR SHA CHN EQU IND 55838789236 8589977997 4295865167 55838789236 8589977997 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 2004-04-28 2004-04-28 2079-06-06 2004-04-28 2005-08-09 9999-12-31 2004-04-28 112692 10 @ASIAT11 BMG0534V1256 BMG0534V1256 679 679 B00X1B G0534V12 0679.HK 0679.HK ASIA TELE-NET HKD0.01 HK BMU 35670 8677 3280 Y A B00X1B6 EQ HKG HK HKD 40237 1 52792 C 1 1 OSR HKG HKG EQU IND 55838736869 8590923721 4295871609 55838736869 8590923721 1 1 AC AC HKG ORD ORD COM BMU BMU 4294951261 1991-01-31 1991-01-31 2079-06-06 1991-01-31 2004-05-10 9999-12-31 1991-01-31 112693 10 @ICHIN5 BMG1675M1064 BMG1675M1064 240 240 B01XZC G1675M10 0240.HK 0240.HK BUILD KING HOLDING HKD0.1 HK BMU 40735 15804 32981 Y A B01XZC4 EQ HKG HK HKD 47503 1 61876 C 1 1 OSR HKG HKG EQU IND 55834883138 8590926694 4295871327 55834883138 8590926694 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951812 1988-06-01 1988-06-01 2079-06-06 1988-12-30 2004-05-06 9999-12-31 1988-06-01 112694 10 @BEIJI52 CNE000001HG6 CNE000001HG6 600410 600410 B00X6G Y0773Q10 600410.SS 600410.SS BEIJING TEAMSUN TE 'A'CNY1 CN CHN 18182 10138 12928 Y A B00X6G6 EQ SHG CN CNY 42114 2 54900 C 1 1 OSR SHA CHN EQU IND 55838788775 8589946817 4295865342 55838788775 8589946817 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951208 2004-04-27 2004-04-27 2079-06-06 2004-04-27 2005-05-04 9999-12-31 2004-04-27 112766 10 @IRISG3 BE0380282427 IRIS GROUP NPV (RFD 01/01/2004) BE BEL 88758 76394 7948 N D B00XSG0 EQ BRU BE EUR 21475222389 8589978959 4295859485 21475222389 8589980860 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951205 2004-04-26 2004-04-23 2004-04-23 2004-04-23 2004-05-29 2004-04-24 2004-06-01 2004-04-23 2004-04-23 112777 10 @SINOB5 KYG8167W1380 KYG8167W1380 1177 1177 B00XSF G8167W13 1177.HK 1177.HK SINO BIOPHARMACEUT HKD0.025 HK CYM 21399 50395 9630 Y A B00XSF9 EQ HKG HK HKD 23987 1 33418 C 1 1 OSR HKG HKG EQU IND 55834710441 8590943416 4295871031 55834710441 8590943416 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951272 2000-09-29 2000-09-29 2079-06-06 2003-12-08 2004-05-14 9999-12-31 2000-09-29 112779 10 @MAHAJ1 MYL9725OO002 MYL9725OO002 MAHJAYA MAHJAYA B00XVN Y3724710 MAHA.KL^E12 MAHA.KL MAHAJAYA BERHAD MYR1 MY MYS 2873 29613 5107 Y D B00XVN8 EQ KLS MY MYR 49509 1 64913 C 1 1 OSR KUL MYS EQU IND 55838833887 8589993740 4295884166 55838833887 8589993740 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2012-05-14 1995-03-28 1995-03-28 2012-03-26 2012-05-14 2005-05-03 2012-05-14 1995-03-28 2012-03-26 112781 10 @ACUME3 AU00000ACFN6 ACUMEN CAP PROP S. NPV (RFD 26/05/2004) AU AUS 88767 74061 45340 N D B00YXK2 EQ ASX AU AUD 55840378667 8589958313 4295858560 55840378667 18065038981 1 0 DC DC ASX ORD ORD CINV AUS AUS 4294951310 2004-06-16 2004-04-26 2004-06-08 2004-06-23 2004-06-24 2004-04-27 2004-06-25 2004-04-26 2004-06-16 112782 10 @YORKP1 GB00B00QHC86 GB00B00QHC86 YRK YRK B00QHC G9852910 YRK.L^I09 YRK.L YORK PHARMA ORD GBP0.05 GB GBR 18008 36231 46853 Y D B00QHC8 EQ LON GB GBP 46010 1 60025 C 0 1 OSR SEA GBR EQU IND 55836049312 8589987461 4295898982 55836049312 8589987461 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951272 2009-08-28 2004-04-23 2004-04-23 2009-08-28 2009-09-01 2004-04-23 2009-09-01 2004-04-23 2009-08-28 112783 10 @SONGB1 GB00B4MTF637 GB00B4MTF637 SBD SBD B4MTF6 G8279H13 SBDE.L^D15 SBDE.L SONGBIRD ESTATES ORD GBP0.10 GB GBR 18722 26604 46521 Y D B4MTF63 EQ LON GB GBP 47903 4 103573 C 0 1 OSR SEA GBR EQU IND 55836048619 8590929887 4295894582 55836048619 8590929887 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951322 2015-04-23 2004-05-21 2004-05-21 2015-04-22 2015-04-23 2004-05-21 2015-04-23 2004-05-21 2015-04-22 112799 10 @CARDN2 AU000000CDD7 CDD CDD B00T06 Q2097C22 CDD.AX^A25 CDD.AX CARDNO LIMITED NPV AU AUS 17999 43823 46848 Y D B00T062 EQ ASX AU AUD 43177 1 56629 C 0 1 OSR ASX AUS EQU IND 55835575407 8590939557 4295857351 55835575407 8590939557 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2025-01-17 2004-05-20 2004-05-20 2025-01-14 2025-01-17 2004-05-20 2025-01-17 2004-05-20 2025-01-14 112800 10 @TRANS172 AU000000TNS8 AU000000TNS8 TNS TNS B00V4V Q9193B10 TNS.AX^G06 TNS.AX TRANSONIC TRAVEL NPV AU AUS 77034 64665 57715 Y D B00V4V1 EQ ASX AU AUD 42961 1 55894 C 0 1 OSR ASX AUS EQU IND 21475156794 8590923120 4295858409 21475156794 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951582 2006-07-17 2004-05-14 2004-05-14 2006-07-17 2006-07-21 2004-05-20 2006-07-21 2004-05-14 2006-07-17 112801 10 @FRAME3 JP3828900005 JP3828900005 3740 3740 B00Z0Z J1512212 3740.T^J07 3740.T FRAMEWORX INC NPV JP JPN 18185 29537 12930 Y D B00Z0Z9 EQ TKS JP JPY 42607 1 55532 C 0 1 OSR TYO JPN EQU IND 21475150326 8589976819 4295880786 21475150326 8589976819 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2007-10-12 2004-06-07 2004-06-07 2007-10-12 2007-10-13 2004-04-27 2007-10-15 2004-04-27 2007-10-12 112803 10 @ECAPI6 BMG3381K1018 BMG3381K1018 BYY554 G3381K10 0378.HK^B23 0378.HK FDG KINETIC LTD HKD0.2 HK BMU 40063 19538 2103 Y D BYY5547 EQ HKG HK HKD 47951 1 62518 C 0 1 OSR HKG HKG EQU IND 55838752351 8590929554 4295871043 55838752351 8590929554 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951832 2023-02-20 1988-06-01 2015-09-29 2079-06-06 2023-02-20 2004-06-23 2023-02-19 1988-06-01 2023-02-19 112804 10 @BBIHL1 GB00B00M4S16 GB00B00M4S16 BBI BBI B00M4S G1089E10 BBI.L^B08 BBI.L BBI HLDGS ORD GBP0.025 GB GBR 18010 42816 46855 Y D B00M4S1 EQ LON GB GBP 43532 1 56606 C 0 1 OSR SEA GBR EQU IND 55839692540 8590939115 4295898929 55839692540 8590939115 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951272 2008-02-08 2004-04-27 2004-04-27 2008-02-08 2008-02-11 2004-04-27 2008-02-11 2004-04-27 2008-02-08 112809 10 @BLOCK12 GB00B00SHH97 GB00B00SHH97 BLS BLS B00SHH G1324610 BLS.L^E09 BLS.L BLOCK SHIELD CORP ORD GBP0.01 GB GBR 18009 20636 46854 Y D B00SHH9 EQ LON GB GBP 43754 1 57027 C 0 1 OSR SEA GBR EQU IND 55836045297 8590929424 4295894714 55836045297 8590929424 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951833 2009-05-11 2004-04-26 2004-04-26 2009-05-11 2009-05-12 2004-04-26 2009-05-12 2004-04-26 2009-05-11 112825 10 @NGMRE1 AU000000NGM8 AU000000NGM8 NGM NGM B00Z0K Q6751G10 NGM.AX^L10 NGM.AX NGM RESOURCES LTD NPV AU AUS 17337 13796 12794 Y D B00Z0K4 EQ ASX AU AUD 76163 1 96338 C 0 1 OSR ASX AUS EQU IND 55835583518 8590927323 4295856639 55835583518 8590927323 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 2010-12-17 2004-05-03 2004-05-03 2010-11-05 2010-12-17 2004-05-03 2010-12-17 2004-05-03 2010-11-05 112830 10 @JAGUA3 AU0000131849 BML BML BLR9N6 Q1521T10 BML.AX BML.AX BOAB METALS LTD NPV AU AUS 18133 7207 12889 Y A BLR9N63 EQ ASX AU AUD 76988 1 97399 C 1 1 OSR ASX AUS EQU IND 55835580222 8590922366 4295858670 55835580222 8590922366 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2004-07-15 2021-01-08 2079-06-06 2004-07-15 2021-01-08 9999-12-31 2004-07-15 112835 10 @KUWAI37 KW0EQ0601314 KW0EQ0601314 KCPC KCPC B00ZJ3 M6146010 KCPC.KW KCPC.KW KUWAIT CO PROCESS KWD0.1 KW KWT 19392 45420 43736 Y A B00ZJ30 EQ KUW KW KWD 49750 1 65163 C 1 1 OSR KUW KWT EQU IND 55839478307 8590007762 4295882903 55839478307 8590007762 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951812 2004-07-08 2004-07-12 2079-06-06 2004-04-26 2005-09-13 9999-12-31 2004-04-26 112836 10 @FINDE7 GB00B00ZK046 GB00B00ZK046 FIND B00ZK0 G3496710 FIND.OL^L05 FIND.OL FINDEXA NOK0.5 NO JEY 75912 60890 69166 Y D B00ZK04 EQ OSL NO NOK 43137 1 56623 C 0 1 OSR OSL NOR EQU IND 21475308682 8590922992 4295885717 21475308682 8590922992 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951544 2005-12-02 2004-05-25 2004-05-25 2005-12-16 2005-12-17 2004-05-30 2005-12-21 2004-05-25 2005-12-02 112837 10 @NEWZE60 NZWSIE0001S4 WSI NEW ZEALAND WOOL S NPV NZ NZL 18046 16924 46870 Y D B00ZN27 EQ NZE NZ NZD 55838865844 8589956292 4295885048 55838865844 8589956292 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951465 2013-03-23 2004-05-03 2004-05-03 2013-02-08 2013-03-22 2004-05-03 2013-03-26 2004-05-03 2013-02-08 112856 10 @MACQU42 AU00000MDTN0 MDTN MACQUARIE DDR TST UNITS NPV (RFD 09/12/2004) AU AUS 90176 70225 38661 N D B00W4R0 EQ ASX AU AUD 21474995265 21474995264 4295858690 21474995265 8589963614 1 0 DC DC ASX DEFER DEFER CINV AUS AUS 4294951320 2004-12-22 2004-12-08 2004-12-09 2004-12-22 2010-06-21 2010-05-07 2010-05-10 2004-12-08 2004-12-22 112860 10 @AUROR17 AU0000111114 AU0000111114 ANX ANX BMF4HP Q0794P10 ANX.AX ANX.AX ANAX METALS LTD NPV AU AUS 18236 46918 36248 Y A BMF4HP4 EQ ASX AU AUD 50609 1 66191 C 1 1 OSR ASX AUS EQU IND 55835569862 8590940755 4295858336 55835569862 8590940755 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2004-06-15 2020-10-15 2079-06-06 2004-06-15 2020-10-15 9999-12-31 2004-06-15 112861 10 @PUBLI47 GB00B00LM737 GB00B00LM737 SYA SYA B00LM7 G7293610 SYSA.L^I08 SYSA.L SYNARBOR ORD GBP0.1 GB GBR 17680 46702 44801 Y D B00LM73 EQ LON GB GBP 43132 1 56124 C 0 1 OSR SEA GBR PVT IND 55836050874 8590940592 4295897613 55836050874 8590940592 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951787 2008-09-25 2004-04-29 2004-04-29 2008-09-25 2008-09-26 2004-04-29 2008-09-26 2004-04-29 2008-09-25 112862 10 @BRIGH16 GB00BLNMLS43 GB00BLNMLS43 TAVI TAVI BLNMLS G8688V11 TAVI.L TAVI.L TAVISTOCK INVS PLC ORD GBP0.01 GB GBR 18183 14008 12929 Y A BLNMLS4 EQ LON GB GBP 46009 1 59929 C 1 1 OSR LON GBR EQU IND 55836042140 8590926453 4295894565 55836042140 8590926453 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951362 2004-04-29 2004-04-29 2079-06-06 2004-04-30 2004-04-29 9999-12-31 2004-04-29 112867 10 @AMTEK8 INE068D01021 INE068D01021 CASTEXTECH CASTEXTECH B0JGGT Y0125X12 CASE.NS^L21 CASE.NS CASTEX TECHNOLOGIE INR2 IN IND 24446 47390 45044 Y D B0JGGT9 EQ NSE IN INR 50863 1 66560 C 0 1 OSR NSE IND EQU 50863 IND 55837397275 8589986006 4295872146 55837397275 8589986006 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 2021-12-06 2000-01-17 2000-01-17 2021-07-20 2021-12-07 2004-04-29 2021-12-06 2000-01-17 2021-07-20 112872 10 @COFIN12 BE0003811289 BE0003811289 COFP1 COFP1 B010F5 B2565417 COFIt_p.BR^G19 COFIt_p.BR COFINIMMO SA CNV PRF SHS NPV BE BEL 18256 50773 4918 N D B010F58 PREF BRU BE EUR 17214 2 24218 P 0 1 EBR BEL EQU IND 55838807486 44642395138 4295859240 55838807486 8590940680 1 0 DC DC BRU PRF PRF CINV BEL BEL 4294951316 2019-07-12 2004-04-30 2004-04-30 2019-03-22 2019-07-12 2008-06-23 2004-04-30 2019-07-12 2004-04-30 2019-03-22 112880 10 @FRASL5 BRFRASACNOR0 FRAS3 FRAS3 B010DG P4317P10 FRAS3.SA FRAS3.SA FRASLE MOBILITY SA COM NPV BR BRA 123 10633 4582 Y A B010DG5 EQ BSP BR BRL 30310 1 41374 C 1 1 OSR SAO BRA EQU IND 55838329821 8589937041 4295859800 55838329821 8589937041 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951698 1991-07-11 1991-07-11 2079-06-06 2004-04-30 2004-05-01 9999-12-31 1991-07-11 112883 10 @ANHUI33 CNE000001HJ0 CNE000001HJ0 600990 600990 B010HV Y013A911 600990.SS 600990.SS SUN-CREATE ELECTRO 'A'CNY1 CN CHN 18496 9004 36339 Y A B010HV8 EQ SHG CN CNY 38576 1 50959 C 1 1 OSR SHA CHN EQU IND 55838789233 8589947528 4295865033 55838789233 8589947528 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365429 2004-05-10 2004-05-10 2079-06-06 2004-05-10 2005-03-22 9999-12-31 2004-05-10 112884 10 @ANTEN7 ES0109427734 ES0109427734 A3M A3M B07VZ9 E0728T10 A3M.MC A3M.MC ATRESMEDIA CORP EUR0.75 ES ESP 13459 17809 45214 Y A B07VZ99 EQ MAD ES EUR 36240 1 48343 C 1 1 OSR MCE ESP EQU IND 55838734233 8590928262 4295889425 55838734233 8590928262 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951554 2003-10-29 2003-10-29 2079-06-06 2003-10-17 2003-10-28 9999-12-31 2003-10-17 112914 10 @GLOCA4 SE0000835159 SE0000835159 GLOC GCB B010HS W3468G17 GLOC.ST^E06 GLOC.ST GLOCALNET SEK0.05 DE SWE 159108 94915 56875 Y D B010HS5 EQ BER DE EUR 21255 1 29490 C 0 1 OSR STO SWE EQU IND 55839788741 8589986476 4295890337 21475358230 8589986476 0 1 DC DC BER ORD ORD COM SWE SWE 4294951190 2007-07-12 2002-04-09 2002-04-09 2007-07-12 2007-07-13 2004-05-10 2007-07-13 2002-04-09 2007-07-12 112922 10 @ESTIK2 EE3100001702 ESTIKO EEK10 DE EST 88838 79801 143326 Y D B010SH1 EQ STU DE EUR 21475193925 8590003347 4298436504 21475193923 8590003347 0 1 DC DC STU ORD ORD COM EST EST 4294951875 2004-10-19 2004-04-30 2004-04-30 2004-10-19 2004-10-21 2004-05-01 2004-10-21 2004-04-30 2004-10-19 112934 10 @BOTHH1 TW0003299004 TW0003299004 3299 3299 B010Q4 Y0969A11 3299.TWO^K18 3299.TWO BOTHHAND ENTERPRIS TWD10 TW TWN 18323 21777 36289 Y D B010Q44 EQ XTO TW TWD 56268 1 72769 C 0 1 OSR TPO TWN EQU IND 55838786594 8589970440 4295892399 55838786594 1 0 DC DC TWO ORD ORD COM TWN TWN 4294951216 2018-11-28 2005-07-29 2005-07-29 2018-11-21 2018-11-29 2005-07-29 2018-11-28 2005-07-29 2018-11-21 112939 10 @TEAMT5 NZTTKE0001S4 NZTTKE0001S4 VTL VTL B010RL Q8869G10 VTL.NZ^J25 VTL.NZ VITAL LIMITED NPV NZ NZL 18246 38403 36259 Y D B010RL8 EQ NZE NZ NZD 56362 1 72973 C 0 1 OSR NZE NZL EQU IND 55838861036 8589979446 4295885016 55838861036 8589979446 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951184 2025-10-07 2004-05-06 2004-05-06 2025-10-03 2025-10-07 2004-05-08 2025-10-07 2004-05-06 2025-10-03 112943 10 @GUINO1 CA4020361073 GUINOR GOLD CORP COM NPV NO CAN 76541 62699 57714 Y D B010VR2 EQ OSL NO NOK 21475304105 8590921524 4295862998 21475304104 8590921524 0 1 DC DC OSL ORD ORD COM GBR CAN 4294951923 2006-03-03 2004-05-04 2004-05-04 2006-03-02 2006-04-08 2007-02-03 2007-06-02 2004-05-04 2006-03-02 112948 10 @ASIAP22 BMG5722Z1014 A61.S LUYE PHARMA GP LTD USD0.02 SG BMU 18237 16518 36249 Y D B0107K7 EQ SES SG SGD 21475146452 8590927461 4295887822 21475146452 21541539094 1 0 DC DC CEX FULLPAID FULLPAID COM BMU BMU 4294951272 2012-11-29 2004-05-05 2004-05-05 2012-10-09 2012-11-30 2014-07-09 2004-06-09 2012-11-29 2004-05-05 2012-10-09 112949 10 @CASIN23 TW0003325007 TW0003325007 3325 3325 B010Q5 Y1205C11 3325.TWO 3325.TWO CASING MACRON TECH TWD10 TW TWN 18324 18971 36291 Y A B010Q55 EQ XTO TW TWD 54631 1 71001 C 1 1 OSR TPO TWN EQU IND 55838786623 8589967553 4295892552 55838786623 8589967553 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951238 2005-08-15 2005-08-15 2079-06-06 2005-05-07 2005-08-15 9999-12-31 2005-05-07 112950 10 @HOKUA1 TW0003318002 TW0003318002 3318 3318 B010Q6 Y3232E14 3318.TWO^E16 3318.TWO HOKUANG OPTICS CO TWD10 TW TWN 254607 193306 149439 Y D B010Q66 EQ XTO TW TWD 53425 1 69901 C 0 1 OSR TPO TWN EQU IND 55839911132 8590082927 4295891320 55839911132 8590082927 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951232 2016-05-19 2004-05-12 2004-05-26 2016-05-18 2016-05-19 2004-08-12 2016-05-19 2004-05-12 2016-05-18 112951 10 @HUNTE44 TW0003297008 TW0003297008 3297 3297 B010RH Y3768J11 3297.TWO 3297.TWO HUNT ELECTRONIC CO TWD10 TW TWN 18322 40346 36288 Y A B010RH4 EQ XTO TW TWD 48208 1 63195 C 1 1 OSR TPO TWN EQU IND 55838786591 8590026537 4295891819 55838786591 8590026537 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951249 2005-06-07 2005-06-07 2079-06-06 2004-05-10 2005-06-07 9999-12-31 2004-05-10 112952 10 @FEEIC1 TW0003313003 3313 3313 B01119 Y2481Q11 3313.TWO 3313.TWO FEEI CHERNG DEVELO TWD10 TW TWN 18365 49770 36301 Y A B011197 EQ XTO TW TWD 53253 1 69173 C 1 1 OSR TPO TWN EQU IND 55838786604 8590015522 4295890994 55838786604 8590015522 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951449 2004-05-17 2006-05-29 2079-06-06 2004-05-17 2006-05-29 9999-12-31 2004-05-17 112953 10 @MUNSI1 TW0002916004 TW0002916004 2916 2916 B0111C Y6145911 2916.TWO 2916.TWO MUNSIN GARMENT CO TWD10 TW TWN 18363 47159 36299 Y A B0111C0 EQ XTO TW TWD 47183 1 61686 C 1 1 OSR TPO TWN EQU IND 55834941207 8589994209 4295891164 55834941207 8589994209 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951658 2005-03-10 2005-03-10 2079-06-06 2004-05-12 2005-03-11 9999-12-31 2004-05-12 112954 10 @UNIFL2 TW0003321006 TW0003321006 3321 3321 B0111K Y9046613 3321.TW 3321.TW UNIFLEX TECHNOLOGY TWD10 TW TWN 279682 208446 162950 Y A B0111K8 EQ TAI TW TWD 56134 1 72686 C 1 1 OSR TPE TWN EQU IND 21475472123 8590009591 4295891105 21475472123 8590009591 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2014-12-05 2014-12-05 2079-06-06 2014-12-05 2014-11-26 9999-12-31 2014-11-26 112956 10 @DEALO1 GB00B00P3M73 GB00B00P3M73 DL. DL. B00P3M G2767T10 DL.L^G11 DL.L DEALOGIC(HOLDINGS) ORD GBP0.05 GB GBR 18089 46005 46887 Y D B00P3M7 EQ LON GB GBP 42431 1 55064 C 1 1 OSR SEA GBR PVT IND 55836048176 8590941736 4295894305 55836048176 8590941736 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2011-07-19 2004-05-04 2004-05-04 2011-07-18 2011-07-19 2004-05-05 2011-07-19 2004-05-04 2011-07-18 112991 10 @DYNAM16 CA2679241083 DM4 DYNAMOTIVE ENERGY COM NPV DE CAN 182934 41458 36563 Y D B010Z03 EQ XET DE EUR 55836410859 8590025344 4295861929 55838812057 8590025344 0 1 DC DC FRA ORD ORD COM CAN CAN 4294951179 2012-10-25 2009-08-24 2009-08-24 2009-10-05 2012-11-06 2004-05-07 2012-11-19 2004-05-07 2009-10-05 113031 10 @AUSTR260 AT0000A3EPA4 AMS AMS BQPGGN A0400Q15 AMS.S AMS.S AMS-OSRAM AG NPV (POST REV SPLIT) CH AUT 18605 14444 28216 Y A BQPGGN9 EQ SWX CH CHF 42934 1 56182 C 1 1 OSR SWF CHE EQU IND 55835534985 8590925968 4295858988 55835534985 8590925968 1 1 AC AC SWX ORD ORD COM AUT AUT 4294951261 2004-05-14 2004-05-14 2079-06-06 2004-05-17 2004-05-16 9999-12-31 2004-05-14 113059 10 @APBRE1 MYL5568OO000 APB APB B010Q2 Y6257L10 APBS.KL APBS.KL APB RESOURCES BHD NPV MY MYS 26386 52215 34656 Y A B010Q22 EQ KLS MY MYR 23257 1 32040 C 1 1 OSR KUL MYS EQU IND 55838797353 8590022449 4295884036 55838797353 8590022449 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1993-03-10 1993-03-10 2079-06-06 2004-05-06 2005-01-11 9999-12-31 1993-03-10 113060 10 @JISHA1 SG1P40918440 SG1P40918440 J18 J18 B010QY Y4446310 CJIS.SI^K20 CJIS.SI CHINA JISHAN HLDGS NPV SG SGP 18239 31689 36250 Y D B010QY4 EQ SES SG SGD 44048 1 57375 C 0 1 OSR SIN SGP EQU IND 55837454046 8589994448 4295887992 55837454046 8589994448 1 1 DC DC SES FULLPAID FULLPAID COM CHN SGP 4294951333 2020-11-10 2004-05-10 2004-05-10 2020-07-14 2020-11-10 2004-05-11 2020-11-09 2004-05-10 2020-07-14 113063 10 @RICHL1 SG1P35918371 SG1P35918371 R14 R14 B0111G Y7180V10 ENEC.SI ENEC.SI ENECO ENERGY LTD NPV SG SGP 18288 45097 36283 Y A B0111G4 EQ SES SG SGD 62384 1 79617 C 1 1 OSR SIN SGP EQU IND 55837457001 8590940667 4295888054 55837457001 8590940667 1 1 AC AC SES ORD ORD COM SGP SGP 4294951740 2004-05-06 2004-05-06 2079-06-06 2004-05-06 2004-05-05 9999-12-31 2004-05-05 113066 10 @GLOBE23 PLGTC0000037 PLGTC0000037 GTC GTC B1BFM5 X3204U11 GTCP.WA GTCP.WA GLOBE TRADE CENTRE PLN0.10 PL POL 18343 4896 36295 Y A B1BFM59 EQ XWR PL PLN 43059 1 56019 C 1 1 OSR WAR POL EQU IND 55838824098 8589936541 4295886377 55838824098 8589936541 1 1 AC AC WSE ORD ORD COM POL POL 4294951333 2004-05-06 2004-05-06 2079-06-06 2004-05-06 2004-10-28 9999-12-31 2004-05-06 113115 10 @KESKO4 FI0009012678 KESKO OYJ EUR2 SER'B' (NEW SHS) FI FIN 88868 105885 47927 N D B011HK0 EQ HEL FI EUR 21475298810 8589992903 4295866517 21475298810 8590934136 1 0 DC DC HEX RTS RTS COM FIN FIN 4294951391 2004-09-30 2004-09-29 2004-09-29 2004-09-29 2005-06-11 1960-01-01 2004-05-05 2005-06-14 2004-05-05 2004-09-29 113117 10 @AXALT1 NL0000400653 GTO GEMALTO EUR1 NL NLD 18643 26249 28234 Y D B9MS8P5 EQ AMS NL EUR 55835450219 8590932544 4295884983 55835450219 8590932544 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951205 2019-05-29 2004-05-17 2004-05-05 2013-04-29 2019-05-29 2004-05-06 2013-04-29 2004-05-05 2013-04-29 113119 10 @TIMEX3 INE064A04012 TIMEX GROUP INDIA 0.1% NON CUM RED NCV INR10 IN IND 253811 192626 28817 N D B80B804 PREF BOM IN INR 21503681050 8589992326 4295873735 55838340759 8589992326 0 1 AC AC INC FULLPAID FULLPAID COM IND IND 4294951661 2022-10-03 2008-03-14 2011-06-27 2019-06-30 1995-01-02 2005-05-03 2007-06-26 1995-01-02 2007-06-26 113121 10 @INVEN10 FR0010082305 FR0010082305 ALIVA ALIVA B011L1 F5848K10 ALIVA.PA^K21 ALIVA.PA IVALIS EUR0.2 FR FRA 18437 34731 36314 Y D B011L19 EQ PAR FR EUR 46014 1 60066 C 0 1 OSR EPA FRA EQU IND 55835457996 8590935869 4295867251 55835457996 8590935869 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951374 2021-11-25 2004-05-18 2004-05-18 2021-11-12 2021-11-25 2004-05-17 2021-11-25 2004-05-17 2021-11-12 113137 10 @MEIBA2 SG1P36918404 M24 M24 B0113R Y5949X12 MPLS.SI^I12 MPLS.SI MEIBAN GROUP NPV (POST SUBDIVISION) SG SGP 2304 36003 31642 Y D B0113R9 EQ SES SG SGD 35215 1 47032 C 0 1 OSR SIN SGP EQU IND 55837456388 8589992687 4295887930 55837456388 8589992687 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951950 2012-09-10 1994-10-24 1994-10-24 2012-08-17 2012-09-10 2004-05-17 2012-09-10 1994-10-24 2012-08-17 113140 10 @STXEN1 KR7077970002 KR7077970002 077970 077970 B011RD Y8177P10 077970.KS 077970.KS STX ENGINE CO LTD KRW2500 KR KOR 18485 40096 36337 Y A B011RD3 EQ KRX KR KRW 42599 1 55441 C 1 1 OSR KRX KOR EQU 42599 IND 55834654168 8589993124 4295881360 55834654168 8589993124 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951814 2004-05-10 2004-05-10 2079-06-06 2004-05-10 2004-05-06 9999-12-31 2004-05-06 113141 10 @APPRO1 TW0008281007 8281 8281 B011VB Y0192712 8281.TWO^E22 8281.TWO APPRO TECHNOLOGY I TWD10 TW TWN 350756 247211 192352 Y D B011VB9 EQ XTO TW TWD 56975 1 73672 C 0 1 OSR TPO TWN EQU IND 21475472112 8590316397 4295891891 21475472112 8590316397 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951249 2022-05-20 2015-06-02 2015-06-02 2022-05-19 2022-05-20 2015-05-22 2022-05-19 2015-05-22 2022-05-19 113142 10 @PINEW1 GB00B00KLG25 GB00B00KLG25 PWS PWS B00KLG G7113311 PWS.L^J16 PWS.L PINEWOOD GROUP PLC ORD GBP0.10 GB GBR 18124 51577 12879 Y D B00KLG2 EQ LON GB GBP 43491 1 56395 C 1 1 OSR SEA GBR PVT IND 55836049484 8590940016 4295899004 55836049484 8590940016 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951551 2016-10-05 2004-05-06 2004-05-06 2016-09-29 2016-10-05 2004-05-06 2016-10-05 2004-05-06 2016-09-29 113143 10 @AURUM1 GB00BKT6VH21 GB00BKT6VH21 SWG SWG BKT6VH G8085K15 SWGS.L SWGS.L SHEARWATER GROUP ORD GBP0.10 GB GBR 18193 9048 12931 Y A BKT6VH2 EQ LON GB GBP 51720 1 67661 C 1 1 OSR LON GBR EQU IND 55836043163 8590924139 4295896474 55836043163 8590924139 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951211 2004-05-06 2004-05-06 2079-06-06 2004-05-07 2004-05-07 9999-12-31 2004-05-06 113144 10 @CNGTR1 IE00B00VVP40 IE00B00VVP40 CTV CTV B00VVP G2351B10 CTV.L^I07 CTV.L CNG TRAVEL GROUP EUR0.0125 GB IRL 18118 47893 12877 Y D B00VVP4 EQ LON GB GBP 43372 1 56517 C 0 1 OSR SEA GBR EQU IND 55839696208 8590941972 4295874950 55839696208 8590941972 1 1 DC DC LSE ORD ORD COM IRL IRL 4294951582 2007-09-05 2004-05-06 2004-05-06 2007-09-05 2007-09-06 2004-05-07 2007-09-06 2004-05-06 2007-09-05 113145 10 @CCGRO3 IE00B010DT83 IE00B010DT83 CCR CCR B010DT G1826G10 GCC.L GCC.L C&C GROUP ORD EUR0.01 (CDI) GB IRL 18546 51476 28192 Y A B010DT8 EQ LON GB GBP 42939 1 55799 C 1 1 OSR LON GBR EQU 42939 IND 55836050740 8590943866 4295875005 55836050740 8590943866 1 1 AC AC LSE ORD ORD COM IRL IRL 4294951473 2004-05-13 2004-05-13 2079-06-06 2004-05-19 2004-05-13 9999-12-31 2004-05-13 113150 10 @ENTER49 SE0020388932 MOMENT MOMENT BQLPKK W5659H17 MOMENT.ST MOMENT.ST MOMENT GROUP AB NPV SE SWE 28808 43275 48773 Y A BQLPKK5 EQ OME SE SEK 54280 1 70201 C 1 1 OSR STO SWE EQU IND 55834954776 8589993357 4298008815 55834954776 8589993357 1 1 AC AC STO ORD ORD COM SWE SWE 4294951580 2006-01-02 2006-01-02 2079-06-06 2000-06-28 2005-02-22 9999-12-31 2000-06-28 113160 10 @MARUI7 JP3871000000 MARUISHI HLDGS CO NPV JP JPN 102606 109357 63106 Y D B011ZR3 EQ TKS JP JPY 21475472110 8590013624 4295879760 21475472110 8590013624 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951744 2004-09-03 1988-04-15 1988-04-15 2004-09-03 2004-09-04 2004-05-07 2004-09-06 1988-04-15 2004-09-03 113161 10 @CCSIN1 JP3346990009 JP3346990009 6669 6669 B0120Q J0560J10 6669.T^F18 6669.T CCS INC (JP) NPV JP JPN 18465 3185 36331 Y D B0120Q0 EQ JAS JP JPY 42603 1 55393 C 0 1 OSR TYO JPN EQU IND 55838789687 8589945608 4295879082 55838789687 8589945608 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951633 2018-06-27 2004-06-08 2004-06-08 2018-06-26 2018-06-27 2004-05-07 2018-06-26 2004-05-07 2018-06-26 113162 10 @MEIHO2 JP3920300005 JP3920300005 8927 8927 B0120R J4199010 8927.T 8927.T MEIHO ENTERPRISE C NPV JP JPN 18466 38948 36332 Y A B0120R1 EQ TKS JP JPY 42614 1 55395 C 1 1 OSR TYO JPN EQU IND 55838792614 8589992405 4295880109 55838792614 8589992405 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2004-06-09 2004-06-09 2079-06-06 2004-06-09 2004-05-07 9999-12-31 2004-05-07 113163 10 @SYSTE40 JP3422190003 JP3422190003 3741 3741 B0120S J7872E10 3741.T 3741.T SYSTEMS ENG CONSUL NPV JP JPN 18464 26192 36330 Y A B0120S2 EQ TKS JP JPY 42616 1 55444 C 1 1 OSR TYO JPN EQU IND 55838786991 8589963384 4295880188 55838786991 8589963384 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951201 2004-06-10 2004-06-10 2079-06-06 2004-06-10 2004-05-07 9999-12-31 2004-05-07 113169 10 @BANKC2 CH0018116472 CH0018116472 BC BC B011TF H0478116 BC.S^D19 BC.S BANK CLER AG CHF20 (BR) CH CHE 41613 31650 19012 Y D B011TF9 EQ SWX CH CHF 21624 1 30252 C 1 1 OSR SWF CHE PVT BNK 55835535666 8590004704 4295890515 55835535666 8590004704 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951386 2020-01-09 1989-01-10 1989-01-10 2019-03-29 2019-04-01 1753-01-01 2019-04-01 1753-01-01 2019-03-29 113180 10 @URBID1 MX01UR000007 MX01UR000007 URBI* URBI* B0126X P9592Y12 URBI.MX^K24 URBI.MX URBI DESARROLLOS U COM NPV MX MEX 18484 13677 36336 Y D B0126X9 EQ MEX MX MXN 43155 1 56037 C 0 1 OSR MXK MEX EQU IND 55835821269 8590926157 4295884254 55835821269 8590926157 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951649 2024-11-28 2004-05-07 2004-05-07 2024-11-01 2024-11-28 2004-05-10 2024-11-28 2004-05-07 2024-11-01 113181 10 @MUDAJ1 MYL5085OO005 MYL5085OO005 MUDAJYA MUDAJYA B01252 Y6139010 MJYA.KL MJYA.KL MUDAJAYA GROUP BHD NPV MY MYS 18457 13289 36327 Y A B012521 EQ KLS MY MYR 42347 1 55139 C 1 1 OSR KUL MYS EQU IND 55838836831 8589942117 4295884029 55838836831 8589942117 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2004-05-07 2004-05-07 2079-06-06 2004-05-10 2004-05-08 9999-12-31 2004-05-07 113182 10 @INVES168 AU0000IGPNB0 INVESTOR GROUP NPV (RFD 01/04/2004) AU AUS 88580 109281 16429 N D B0126C8 EQ ASX AU AUD 21475186215 21475186214 4295857872 21475186215 8589980859 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951403 2004-09-15 2004-09-14 2004-09-14 2004-09-15 2004-10-11 2004-05-08 2004-10-11 2004-05-08 2004-09-15 113184 10 @TECHN90 TW0006250004 TW0006250004 6250 6250 B012B0 Y8563110 6250.TWO^E16 6250.TWO UNION PLUS TECHNOL TWD10 TW TWN 18514 48162 36341 Y D B012B01 EQ XTO TW TWD 57015 1 74079 C 0 1 OSR TPO TWN PVT IND 55838789522 8590026985 4295892372 55838789522 8590026985 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951833 2016-05-05 2004-06-09 2004-06-09 2015-10-13 2016-05-05 2004-07-09 2016-05-05 2004-06-09 2015-10-13 113185 10 @BROKE5 GB00B00GD538 GB00B00GD538 BNH BNH B00GD5 G1740510 BNH.L^A08 BNH.L BROKER NET HLDGS ORD GBP0.02 GB GBR 17683 13310 44804 Y D B00GD53 EQ LON GB GBP 45192 1 58769 C 0 1 OSR SEA GBR EQU IND 55839694633 8590923932 4295893849 55839694633 8590923932 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2008-01-22 2004-05-07 2004-05-07 2008-01-22 2008-01-23 2004-05-07 2008-01-23 2004-05-07 2008-01-22 113187 10 @ALLTR2 GB00B00PB459 GB00B00PB459 ATR ATR B00PB4 G0295A10 ATRU.L^H10 ATRU.L ALLTRUE INVESTMENT ORD GBP0.001 GB GBR 18458 30334 36328 Y D B00PB45 EQ LON GB GBP 72211 1 90719 C 0 1 OSR SEA GBR EQU IND 55836041820 8590931260 4295894890 55836041820 8590931260 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951310 2010-03-18 2004-05-07 2004-05-07 2010-07-30 2010-08-02 2004-05-07 2010-08-02 2004-05-07 2010-03-18 113189 10 @SWPGR7 GB00B010NX28 GB00B010NX28 SWP SWP B010NX G8628714 SWP.L^K16 SWP.L SWP GROUP ORD GBP0.005 GB GBR 48536 45282 18497 Y D B010NX2 EQ LON GB GBP 20827 1 29216 C 0 1 OSR SEA GBR EQU IND 55836050644 8590937146 4295898772 55836050644 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951642 2016-11-14 1988-10-21 1988-10-21 2016-11-11 2016-11-14 2004-05-25 2016-11-14 1988-10-21 2016-11-11 113200 10 @CAPIT111 SG1P32918333 SG1P32918333 C61U C61U B011YD Y1091N10 CACT.SI^K20 CACT.SI CAPITALAND COMM TR NPV (REIT) SG SGP 18447 39367 36322 Y D B011YD2 EQ SES SG SGD 42706 1 55412 C 0 1 OSR SIN SGP EQU IND 55837452050 8590009765 4295888129 55837452050 8590009765 1 1 DC DC SES UNT UNT CINV SGP SGP 4294951322 2020-11-03 2004-05-11 2004-05-11 2020-10-16 2020-11-03 2004-05-07 2020-11-02 2004-05-07 2020-10-16 113201 10 @REJEC3 AU000000TRS9 AU000000TRS9 TRS TRS B0126H Q8050H10 TRS.AX^G25 TRS.AX REJECT SHOP LTD NPV AU AUS 18385 44042 36308 Y D B0126H3 EQ ASX AU AUD 43140 1 55986 C 0 1 OSR ASX AUS EQU IND 55835599082 8590018897 4295856267 55835599082 8590018897 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951531 2025-07-23 2004-06-01 2004-06-01 2025-07-01 2025-07-23 2004-05-27 2025-07-23 2004-05-27 2025-07-01 113204 10 @GUIZH10 CNE000001HM4 CNE000001HM4 600992 600992 B012T0 Y2945H11 600992.SS 600992.SS GUIZHOU WIRE ROPE 'A'CNY1 CN CHN 18502 46117 36340 Y A B012T07 EQ SHG CN CNY 42112 2 54660 C 1 1 OSR SHA CHN EQU IND 55838789229 8590013058 4295863873 55838789229 8590013058 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951910 2004-05-14 2004-05-14 2079-06-06 2004-05-14 2004-07-08 9999-12-31 2004-05-14 113205 10 @ASTRO11 TW0003064002 TW0003064002 3064 3064 B012W6 Y5883P10 3064.TWO 3064.TWO ASTRO CORPATION TWD10 TW TWN 18270 25519 36271 Y A B012W64 EQ XTO TW TWD 54448 1 70630 C 1 1 OSR TPO TWN EQU IND 55838786405 8589976122 4295892075 55838786405 8589976122 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951617 2004-06-09 2004-06-09 2079-06-06 2003-05-29 2004-07-11 9999-12-31 2003-05-29 113206 10 @MOSAR1 TW0008225004 8225 8225 B012WD 8225.TWO^J11 8225.TWO MOSART SEMICONDUCT TWD10 TW TWN 254905 193584 149586 Y D B012WD1 EQ XTO TW TWD 56869 1 73611 C 0 1 OSR TPO TWN PVT IND 55839911261 8590314188 4295891104 55839911261 8590314188 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951260 2011-10-20 2004-05-18 2004-05-18 2011-07-04 2011-10-20 2004-05-12 2011-10-20 2004-05-12 2011-07-04 113209 10 @BGRIM2 CNE000001HL6 CNE000001HL6 600980 600980 B0131P Y0881D11 600980.SS 600980.SS BGRIMM TECHNOLOGY 'A'CNY1 CN CHN 18542 26950 28189 Y A B0131P9 EQ SHG CN CNY 42109 1 55248 C 1 1 OSR SHA CHN EQU IND 55838789221 8589970973 4295863777 55838789221 8589970973 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951917 2004-05-12 2004-05-12 2079-06-06 2004-05-12 2004-05-12 9999-12-31 2004-05-12 113210 10 @NINGB14 CNE000001HK8 CNE000001HK8 600114 600114 B012T9 Y6S98610 600114.SS 600114.SS NBTM NEW MATERIALS 'A'CNY1 CN CHN 18532 28766 28179 Y A B012T96 EQ SHG CN CNY 38582 3 50860 C 1 1 OSR SHA CHN EQU IND 55838788519 8589986530 4295863707 55838788519 8589986530 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951855 2004-05-11 2004-05-11 2079-06-06 2004-05-11 2004-05-12 9999-12-31 2004-05-11 113212 10 @TERRA28 CL0000000183 CL0000000183 MASISA MASISA B0131Z P6460H10 MASISA.SN MASISA.SN MASISA S.A. COM NPV CL CHL 658 27777 19749 Y A B0131Z9 PREF SGO CL CLP 24902 1 34329 C 1 1 OSR SCL CHL EQU 24902 IND 55838834124 8589979780 4295863323 55838834124 8589979780 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951882 1994-11-09 1994-11-09 2079-06-06 1994-01-01 2005-08-09 9999-12-31 1994-01-01 113214 10 @DATAM11 INE365B01017 DATAMATICS DATAMATICS B011LT Y2015W10 DATC.NS DATC.NS DATAMATICS GLOBAL INR5 IN IND 19397 9096 43741 Y A B011LT7 EQ NSE IN INR 43941 1 57067 C 1 1 OSR NSE IND EQU 43941 IND 55848872186 8589940468 4295873750 55848872186 8589940468 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2004-05-07 2004-05-07 2079-06-06 2004-05-04 2004-05-08 9999-12-31 2004-05-04 113222 10 @WINCO3 DE000A0CAYB2 WIN DIEBOLD NIXDORF AG NPV DE DEU 18663 12588 46485 Y D B012VF6 EQ XET DE EUR 55837367746 8590926008 4295870225 55837367746 8590926008 1 1 DC DC GER ORD ORD COM DEU DEU 4294951243 2019-05-15 2004-05-19 2004-05-19 2019-05-13 2019-05-15 2004-05-13 2019-05-15 2004-05-13 2019-05-13 113234 10 @DESAD1 TREDESA00015 TREDESA00015 DESA.E DESA.E B03MR8 M2797910 DESA.IS DESA.IS DESA DERI TRY1 (B SHARES) TR TUR 18448 41657 36323 Y A B03MR89 EQ IST TR TRY 47105 1 61264 C 1 1 OSR IST TUR EQU IND 55838810052 8590023344 4297143391 55838810052 8590023344 1 1 AC AC IST ORD ORD COM TUR TUR 4294951678 2004-05-05 2004-05-05 2079-06-06 2004-05-06 2004-05-12 9999-12-31 2004-05-05 113240 10 @HIAPH2 SG1U37933462 SG1U37933462 5JK 5JK B1LJQQ Y3183E14 HIAP.SI HIAP.SI HIAP HOE LTD NPV SG SGP 36998 46395 50417 Y A B1LJQQ0 EQ SES SG SGD 38182 1 50600 C 1 1 OSR SIN SGP EQU IND 55837449470 8590014572 4295887890 55837449470 8590014572 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951333 1998-09-02 1998-09-02 2079-06-06 1998-09-02 2007-01-22 9999-12-31 1998-09-02 113243 10 @CSMIC1 KR7065770000 KR7065770000 065770 065770 B012W7 Y1822E10 065770.KQ 065770.KQ CS CORPORATION KRW500 KR KOR 18892 13460 43638 Y A B012W75 EQ KOS KR KRW 42508 1 55422 C 1 1 OSR KDQ KOR EQU 42508 IND 55834641027 8589960698 4295882244 55834641027 8589960698 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2004-06-04 2004-06-04 2079-06-06 2004-06-04 2004-05-17 9999-12-31 2004-05-17 113244 10 @DAPKR1 KR7066900002 KR7066900002 066900 066900 B012W8 Y1997A10 066900.KQ 066900.KQ DAP CO LTD KRW500 KR KOR 18555 10329 28200 Y A B012W86 EQ KOS KR KRW 42239 1 54874 C 1 1 OSR KDQ KOR EQU IND 55834700794 8589942546 4295882051 55834700794 8589942546 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2004-05-14 2004-05-14 2079-06-06 2004-05-14 2004-05-13 9999-12-31 2004-05-13 113245 10 @DAWIN1 KR7077280006 KR7077280006 077280 077280 B012W9 Y2024710 077280.KQ^A20 077280.KQ HANCOM GMD INC KRW500 KR KOR 18884 12094 13008 Y D B012W97 EQ KOS KR KRW 42443 1 55019 C 0 1 OSR KDQ KOR EQU 42443 IND 55834653025 8589953381 4295882403 55834653025 8589953381 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951201 2020-01-16 2004-06-02 2004-06-02 2019-12-24 2020-01-16 2004-05-17 2020-01-15 2004-05-17 2019-12-24 113246 10 @DIGIT70 KR7073780009 KR7073780009 073780 073780 B012WB Y4762X11 073780.KQ^D09 073780.KQ K-D'SECO CO LTD KRW500 KR KOR 18612 47178 28221 Y D B012WB9 EQ KOS KR KRW 42448 1 55157 C 0 1 OSR KDQ KOR EQU IND 21475472151 8590007990 4295881632 21475472151 8590007990 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951465 2009-04-10 2004-05-18 2004-05-18 2009-04-10 2009-04-11 2004-05-20 2009-04-11 2004-05-18 2009-04-10 113247 10 @ESSEL11 KR7066700006 KR7066700006 066700 066700 B012WC Y2299D10 066700.KQ 066700.KQ THERAGEN ETEX CO KRW500 KR KOR 18752 2637 46527 Y A B012WC0 EQ KOS KR KRW 42444 1 55205 C 1 1 OSR KDQ KOR EQU 42444 IND 55834643132 8589947732 4298015115 55834643132 8589947732 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2004-05-27 2004-05-27 2079-06-06 2004-05-27 2004-05-17 9999-12-31 2004-05-17 113248 10 @YBMSI1 KR7057030009 KR7057030009 057030 057030 B012WF Y9751710 057030.KQ 057030.KQ YBM NET INC KRW500 KR KOR 18914 23777 43664 Y A B012WF3 EQ KOS KR KRW 42500 1 55618 C 1 1 OSR KDQ KOR EQU 42500 IND 55834634656 8589991921 4295881490 55834634656 8589991921 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951401 2004-06-08 2004-06-08 2079-06-06 2004-06-08 2004-05-17 9999-12-31 2004-05-17 113250 10 @DAIIC28 JP3473700007 JP3473700007 1716 1716 B0131R J1107110 1716.T 1716.T DAI-ICHI CUTTER KO NPV JP JPN 18533 48554 28180 Y A B0131R1 EQ TKS JP JPY 42606 1 55640 C 1 1 OSR TYO JPN EQU IND 55834785507 8590001613 4295880360 55834785507 8590001613 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 2004-06-10 2004-06-10 2079-06-06 2004-06-10 2004-05-12 9999-12-31 2004-05-12 113251 10 @HEPHA1 JP3783050002 JP3783050002 6433 6433 B0131T J2046F10 6433.T 6433.T HEPHAIST CO LTD NPV JP JPN 18534 15509 28181 Y A B0131T3 EQ TKS JP JPY 42611 1 55582 C 1 1 OSR TYO JPN EQU IND 55838789626 8589975169 4295880359 55838789626 8589975169 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 2004-06-11 2004-06-11 2079-06-06 2004-06-11 2004-05-12 9999-12-31 2004-05-12 113253 10 @NEWPO11 GB00B00ST620 GB00B00ST620 NNG NNG B00ST6 G6494B10 NNG.L^C09 NNG.L NEWPORT NETWORKS G ORD GBP0.001 GB GBR 18449 7622 36324 Y D B00ST62 EQ LON GB GBP 43581 1 56853 C 0 1 OSR SEA GBR EQU IND 55836051210 8590923511 4295898957 55836051210 8590923511 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951251 2009-03-17 2004-05-11 2004-05-11 2009-03-17 2009-03-18 2004-05-12 2009-03-18 2004-05-11 2009-03-17 113255 10 @STARE5 GB00B00W1F70 GB00B00W1F70 STAR STAR B00W1F G8440H10 STAR.L^C08 STAR.L STAR ENERGY GROUP ORD GBP0.10 GB GBR 17643 6395 44777 Y D B00W1F7 EQ LON GB GBP 44290 1 57867 C 0 1 OSR SEA GBR EQU IND 55839696251 8590922716 4295894257 55839696251 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951998 2008-03-06 2004-05-11 2004-05-11 2008-03-06 2008-03-07 2004-05-12 2008-03-07 2004-05-11 2008-03-06 113256 10 @OXIDE1 INE597D01011 523389 OXIDES & SPECIALIT INR10 IN IND 4992 14852 31611 Y D B00X321 EQ BOM IN INR 55838339294 8589936497 4296410634 55838339294 8589936497 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-07-03 1993-07-14 1993-07-14 2004-05-18 2018-07-04 2004-04-23 2018-07-03 1993-07-14 2004-05-18 113260 10 @FELTE4 NZFTXE0006S5 NZFTXE0006S5 FTX FTX B012CQ Q3759L10 FTX.NZ^I10 FTX.NZ FELTEX CARPETS NPV NZ NZL 18807 21236 12971 Y D B012CQ4 EQ NZE NZ NZD 43102 1 56070 C 0 1 OSR NZE NZL EQU IND 55838822075 8589966676 4295885060 55838822075 8589966676 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951624 2006-09-22 2004-06-04 2004-06-04 2006-09-22 2010-09-25 2004-07-01 2010-09-28 2004-06-04 2006-09-22 113264 10 @AKERY1 NO0010222995 NO0010222995 STXEUR STXEUR B1VLTY R7474K10 STXEUR.OL^B09 STXEUR.OL STX EUROPE ASA NOK4 NO NOR 18823 18540 12984 Y D B1VLTY5 EQ OSL NO NOK 43116 1 56030 C 0 1 OSR OSL NOR EQU IND 21475538282 8590927987 4295885357 21475538282 8590927987 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951813 2009-01-22 2004-06-01 2004-06-01 2009-02-06 2009-02-11 2004-06-01 2009-02-11 2004-06-01 2009-01-22 113265 10 @SOLAR15 USU8340P1031 USU8340P1031 SIT SIT B0137J U8340P10 SIT.L^H09 SIT.L SOLAR INTEGRATED T COM STK USD0.0001 'REGS' GB USA 18537 1273 28184 Y D B0137J5 EQ LON GB GBP 48940 1 63892 C 0 1 OSR SEA GBR EQU IND 55836054760 8590920459 4295899472 55836054760 1 0 DC DC LSE ORD ORD COM USA USA 4294951812 2009-08-19 2004-05-11 2004-05-11 2009-08-19 2009-08-20 2004-05-12 2009-08-20 2004-05-11 2009-08-19 113267 10 @CECGR1 AU000000CEG8 AU000000CEG8 CEG CEG B012YW Q2155810 CEG.AX^H11 CEG.AX CEC GROUP NPV AU AUS 18333 49848 36294 Y D B012YW4 EQ ASX AU AUD 53484 1 69506 C 0 1 OSR ASX AUS EQU IND 55835583126 8590939073 4295858365 55835583126 8590939073 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2011-08-29 2004-06-07 2004-06-07 2011-02-28 2011-08-30 2004-06-11 2011-08-30 2004-06-07 2011-02-28 113268 10 @AUROX1 AU000000AXO6 AU000000AXO6 AXO AXO B0132L Q0697M10 AXO.AX^I10 AXO.AX AUROX RESOURCES NPV AU AUS 18444 19725 36321 Y D B0132L2 EQ ASX AU AUD 45789 1 60284 C 0 1 OSR ASX AUS EQU IND 55835575543 8590929810 4295858205 55835575543 8590929810 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2010-09-01 2004-10-22 2004-10-22 2010-08-13 2010-09-01 2004-09-09 2010-08-13 2004-09-09 2010-08-13 113269 10 @TALIS3 AU000000TLM5 AU000000TLM5 TLM TLM B0139Z Q8812610 TLM.AX TLM.AX TALISMAN MINING LT NPV AU AUS 18525 39506 28178 Y A B0139Z5 EQ ASX AU AUD 48513 1 64032 C 1 1 OSR ASX AUS EQU IND 55835582385 8590937817 4295858694 55835582385 8590937817 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2005-11-25 2005-11-25 2079-06-06 2005-11-25 2005-10-20 9999-12-31 2005-10-20 113270 10 @GONGI1 TW0003178000 TW0003178000 3178 3178 B013C2 Y2808G11 3178.TWO 3178.TWO GONGIN PRECISION I TWD10 TW TWN 254608 193519 149451 Y A B013C23 EQ XTO TW TWD 57003 1 73676 C 1 1 OSR TPO TWN EQU IND 55839911306 8590308369 4295892284 55839911306 8590308369 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951254 2004-05-21 2004-05-21 2079-06-06 2004-05-21 2004-05-18 9999-12-31 2004-05-18 113271 10 @SHANX18 CNE100000452 8286 8286 B013DS Y7699L10 8286.HK 8286.HK SHANXI CHANGCHENG 'H'CNY0.1 XH CHN 18554 19612 28198 Y A B013DS6 EQ HKG HK HKD 46964 1 61641 C 1 1 OSR HKG HKG EQU IND 55838741366 8590929691 4295865448 55838741366 8590929691 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951212 2004-05-18 2004-05-18 2079-06-06 2004-05-18 2004-05-18 9999-12-31 2004-05-18 113272 10 @WUHAN19 CNE000001HN2 CNE000001HN2 600993 600993 B013FX Y9711610 600993.SS 600993.SS MAYINGLONG PHARMAC 'A'CNY1 CN CHN 18543 18808 28190 Y A B013FX5 EQ SHG CN CNY 42592 1 55529 C 1 1 OSR SHA CHN EQU IND 55838789225 8589990889 4295865408 55838789225 8589990889 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2004-05-17 2004-05-17 2079-06-06 2004-05-17 2004-05-13 9999-12-31 2004-05-13 113273 10 @KENKO2 JP3281830004 JP3281830004 3325 3325 B013GG J3236S11 3325.T^C16 3325.T KENKO.COM INC NPV JP JPN 18559 16694 28201 Y D B013GG5 EQ TKS JP JPY 42609 1 55297 C 0 1 OSR TYO JPN EQU IND 55837424530 8589965254 4295880734 55837424530 8589965254 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951502 2016-03-09 2004-06-17 2004-06-17 2016-03-08 2016-03-09 2004-05-13 2016-03-09 2004-05-13 2016-03-08 113274 10 @GTECH2 TW0003149001 TW0003149001 3149 3149 B013HJ Y2914D13 3149.TW 3149.TW G-TECH OPTOELECTRO TWD10 TW TWN 254615 193474 149468 Y A B013HJ5 EQ TAI TW TWD 56908 1 73708 C 1 1 OSR TPE TWN EQU IND 55839996227 8590310383 4295892542 55839996227 8590310383 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2004-08-18 2004-08-18 2079-06-06 2004-05-25 2004-06-09 9999-12-31 2004-05-25 113275 10 @UNIVA9 TW0003303004 TW0003303004 3303 3303 B013HK Y9254611 3303.TWO 3303.TWO UNIVACCO TECHNOLOG TWD10 TW TWN 136244 110836 90810 Y A B013HK6 EQ XTO TW TWD 56128 1 72741 C 1 1 OSR TPO TWN EQU IND 55838786601 8590007291 4295891843 55838786601 8590007291 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951951 2007-05-28 2007-05-28 2079-06-06 2004-05-24 2007-05-28 9999-12-31 2004-05-24 113289 10 @HANYA6 KR7078350006 KR7078350006 078350 078350 B013KW Y3067D10 078350.KQ 078350.KQ HANYANG DIGITECH C KRW500 KR KOR 15946 2699 39923 Y A B013KW9 EQ KOS KR KRW 45302 1 59590 C 1 1 OSR KDQ KOR EQU 45302 IND 55834653720 8589947209 4295882397 55834653720 8589947209 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951259 2004-05-14 2004-05-14 2079-06-06 2004-05-14 2004-05-13 9999-12-31 2004-05-13 113297 10 @ITABS1 SE0015962097 ITAB ITAB BNXLXK W5188G19 ITAB.ST ITAB.ST ITAB SHOP CONCEPT NPV SE SWE 18804 14241 12960 Y A BNXLXK1 EQ OME SE SEK 54231 1 70545 C 1 1 OSR STO SWE EQU IND 55838226549 8589942198 4295890261 55838226549 8589942198 1 1 AC AC STO ORD ORD COM SWE SWE 4294951763 2004-05-28 2004-05-28 2079-06-06 2004-05-28 2004-06-04 9999-12-31 2004-05-28 113302 10 @ALLAM7 BRALLLACNPR3 ALLL4 ALL AMERICA LATINA PRF NPV BR BRA 18671 46944 46492 N D B014709 PREF BSP BR BRL 55838327059 8590018438 4295860057 55838327059 21560876025 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951740 2010-10-22 2004-06-25 2004-06-25 2010-10-21 2010-10-22 2017-03-13 2006-09-09 2010-10-22 2004-06-25 2010-10-21 113304 10 @BUMIT1 ID1000098106 ID1000098106 BTEK BTEK B013GC Y711A110 BTEK.JK BTEK.JK BUMI TEKNOKULTURA IDR12.50 ID IDN 18595 1275 28212 Y A B013GC1 EQ IDX ID IDR 46208 1 60113 C 1 1 OSR JAK IDN EQU IND 55838803273 8589945501 4295874787 55838803273 8589945501 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951432 2004-05-14 2004-05-14 2079-06-06 2004-05-14 2004-05-14 9999-12-31 2004-05-14 113310 10 @ORIEN94 GB00B012XW74 TCH TECHCREATION ORD GBP0.01 GB GBR 88917 84537 62114 Y D B012XW7 EQ LON GB GBP 55836053324 8589978067 4295897707 55836053324 8589978067 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951310 2006-03-31 2004-05-13 2004-05-13 2006-12-21 2006-10-03 2004-05-13 2006-10-04 2004-05-13 2006-03-31 113338 10 @TECHM4 PLTECMX00011 PLTECMX00011 TEX TEX B0144P X8940R10 TMEX.WA^C11 TMEX.WA TECHMEX SA PLN1 PL POL 18667 46645 46488 Y D B0144P3 EQ XWR PL PLN 43358 1 56420 C 0 1 OSR WAR POL PVT IND 55838858382 8590009448 4295886646 55838858382 8590009448 1 1 DC DC WSE ORD ORD COM POL POL 4294951211 2011-03-17 2004-05-19 2004-05-19 2011-03-11 2011-03-14 2004-05-20 2011-03-17 2004-05-19 2011-03-11 113343 10 @BRADK1 AU000000BKN3 AU000000BKN3 BKN BKN B013SX Q1736910 BKN.AX^E17 BKN.AX BRADKEN LIMITED NPV AU AUS 18368 13162 36302 Y D B013SX6 EQ ASX AU AUD 43706 1 56874 C 0 1 OSR ASX AUS EQU IND 55835569953 8590926647 4295857359 55835569953 8590926647 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951856 2017-05-17 2004-08-18 2004-08-18 2017-04-07 2017-05-17 2004-08-17 2017-05-17 2004-08-17 2017-04-07 113344 10 @SHIEL5 AU0000362923 IFG IFG BT6PDH Q3959D14 IFG.AX IFG.AX INFOCUS GROUP HLDG NPV AU AUS 18561 44779 28203 Y A BT6PDH9 EQ ASX AU AUD 69868 1 88321 C 1 1 OSR ASX AUS EQU IND 55835581249 8590940486 4295857357 55835581249 8590940486 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951201 2004-08-10 2019-08-15 2079-06-06 2004-08-10 2019-08-15 9999-12-31 2004-08-10 113345 10 @FRENT1 JP3829100001 JP3829100001 2226 2226 B013YG J1513J10 2226.T 2226.T KOIKE-YA INC NPV JP JPN 18611 37328 28220 Y A B013YG1 EQ TKS JP JPY 42610 1 55443 C 1 1 OSR TYO JPN EQU IND 55835003185 8590015967 4295880224 55835003185 8590015967 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951431 2004-06-18 2004-06-18 2079-06-06 2004-06-18 2004-05-19 9999-12-31 2004-05-19 113346 10 @GMITE1 TW0003312005 3312 3312 B01409 Y2729A11 3312.TW 3312.TW G.M.I TECHNOLOGY TWD10 TW TWN 18661 16531 46483 Y A B014099 EQ TAI TW TWD 56231 1 72702 C 1 1 OSR TPE TWN EQU IND 55838786605 8589980417 4295891992 55838786605 8589980417 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2005-11-07 2005-11-07 2079-06-06 2004-05-29 2005-11-08 9999-12-31 2004-05-29 113356 10 @BURCE2 TREBRVN00018 TREBRVN00018 BURVA.E BURVA.E B03MQF M2051F10 BURVA.IS BURVA.IS BURCELIK VANA TRY1 TR TUR 20804 34231 13216 Y A B03MQF9 EQ IST TR TRY 47130 1 61269 C 1 1 OSR IST TUR EQU IND 55838803445 8589976283 4297212315 55838803445 8589976283 1 1 AC AC IST ORD ORD COM TUR TUR 4294951843 2004-09-16 2004-09-16 2079-06-06 2004-05-13 2004-05-18 9999-12-31 2004-05-13 113365 10 @NAVAN13 TH0702010Z01 NNCL NNCL B16MTG Y6211716 NNCL.BK NNCL.BK NAVA NAKORN PUBLIC THB1(LOCAL) TH THA 18614 24517 28223 Y A B16MTG5 EQ BKK TH THB 42596 1 55530 C 1 1 OSR BAK THA EQU IND 55838841726 8589977695 4295893453 55838841726 8589977695 1 1 AC AC SET ORD ORD COM THA THA 4294951165 2004-05-18 2004-05-18 2079-06-06 2004-05-18 2004-05-17 9999-12-31 2004-05-17 113368 10 @EQUIN6 AU000000EQN4 AU000000EQN4 EQN EQN B0141L C3330T10 EQN.AX^G11 EQN.AX EQUINOX MINERALS CDI NPV AU CAN 483 34888 46519 N D B0141L8 EQ ASX AU AUD 23544 1 32595 C 0 1 EDR ASX AUS 1.0 EQU IND 55835593138 8590932992 4295863107 55835593138 8590936109 1 0 DC DC ASX CHESS CHESS COM CAN CAN 4294951916 2011-07-21 1994-09-05 1994-09-05 2011-07-08 2011-07-21 2004-06-25 2011-07-21 1994-09-05 2011-07-08 113371 10 @NAVAN15 TH0702010R19 NNCL-R NAVA NAKORN PUBLIC THB1(NVDR) TH THA 159823 130974 28223 N A B16MTH6 NVDR BKK TH THB 55838841729 8590292861 4295893453 55838841729 8589977695 1 0 AC AC SET NVDR NVDR COM THA THA 4294951165 2008-05-28 2008-05-28 2079-06-06 2004-05-18 2004-05-17 9999-12-31 2004-05-17 113372 10 @RUNSY1 JP3968700009 JP3968700009 3326 3326 B0148H J6654H10 3326.T 3326.T RUNSYSTEM CO LTD NPV JP JPN 18647 31358 28237 Y A B0148H3 EQ TKS JP JPY 42615 1 55298 C 1 1 OSR TYO JPN EQU IND 55838786619 8589986699 4295880315 55838786619 8589986699 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951582 2004-06-18 2004-06-18 2079-06-06 2004-06-18 2004-05-20 9999-12-31 2004-05-20 113374 10 @ARMAR1 BMG8191N2038 LYY LYY BLGV8W G8191N20 SINL.SI SINL.SI SINOCLOUD GRP LTD HKD0.001 (POST-SPLIT) SG BMU 18649 26343 28238 Y S BLGV8W1 EQ XSS SG SGD 48251 1 63105 C 1 1 OSR SIN SGP EQU IND 55837449592 8589961819 4295888038 55837449592 8589961819 1 1 AC AC SES FULLPAID FULLPAID COM HKG BMU 4294951206 2004-05-21 2004-05-21 2079-06-06 2004-05-21 2015-09-01 9999-12-31 2004-05-21 113375 10 @LASSE2 SG1P64918631 SG1P64918631 5EL 5EL B0149C Y5198810 LASS.SI^H22 LASS.SI LASSETERS INTL HOL NPV SG SGP 18610 9255 28219 Y D B0149C5 EQ XSS SG SGD 54889 1 70900 C 0 1 OSR SIN SGP EQU IND 55837449175 8589943008 4295887617 55837449175 8589943008 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951588 2022-08-05 2004-05-24 2004-05-24 2021-10-20 2022-08-05 2004-05-22 2022-08-04 2004-05-22 2021-10-20 113376 10 @MOBIF1 MYQ0042OO000 MYQ0042OO000 MOBIF MOBIF B0149D Y6064W10 MOBF.KL^F11 MOBF.KL MOBIF BERHAD MYR0.10 MY MYS 18613 4024 28222 Y D B0149D6 EQ XKM MY MYR 49473 1 64403 C 0 1 OSR KUL MYS EQU IND 55838835872 8589948342 4295883690 55838835872 8589948342 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 2011-06-21 2004-05-18 2004-05-18 2011-06-20 2011-06-21 2004-05-19 2011-06-21 2004-05-18 2011-06-20 113377 10 @BAOTO3 CNE000001HP7 CNE000001HP7 600967 600967 B0148Q Y0704810 600967.SS 600967.SS INNER MONGOLIA FIR 'A'CNY1 CN CHN 18553 46221 28199 Y A B0148Q2 EQ SHG CN CNY 42110 1 54803 C 1 1 OSR SHA CHN EQU IND 55838789213 8590014536 4295865652 55838789213 8590014536 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951841 2004-05-18 2004-05-18 2079-06-06 2004-05-18 2007-10-15 9999-12-31 2004-05-18 113380 10 @CHESN1 GB00B00FPT80 GB00B00FPT80 CSN CSN B00FPT G2091210 CSN.L CSN.L CHESNARA ORD GBP0.05 GB GBR 18036 10645 46865 Y A B00FPT8 EQ LON GB GBP 42625 1 55488 C 1 1 OSR LON GBR EQU FIN 55836049160 8589945895 4295898970 55836049160 8589945895 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951339 2004-05-19 2004-05-19 2079-06-06 2004-05-25 2004-05-19 9999-12-31 2004-05-19 113384 10 @URBAN8 GB00B012XP08 GB00B012XP08 URB URB B012XP G9294810 URB.L^I06 URB.L URBAN DINING ORD GBP0.10 GB GBR 88886 99200 89678 Y D B012XP0 EQ LON GB GBP 45258 1 58878 C 0 1 OSR LON GBR EQU IND 55839728678 8590937711 4295897559 55839728678 8590937711 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951595 2006-06-09 2004-05-18 2004-05-18 2006-06-09 2006-09-28 2004-05-18 2006-06-13 2004-05-18 2006-06-09 113386 10 @MIKEP1 NZMPME0001S3 NZMPME0001S3 MPM MPM B0149T MPM.NZ^B07 MPM.NZ MIKE PERO MORTGAGE NPV NZ NZL 88932 107003 62117 Y D B0149T2 EQ NZE NZ NZD 56387 1 72838 C 0 1 OSR NZE NZL EQU IND 55839480960 8590010098 4296081495 55839480960 8590010098 1 1 DC DC NZC ORD ORD COM NZL NZL 4294951380 2006-09-18 2004-05-24 2004-05-24 2006-09-26 2007-02-13 2004-05-18 2007-02-13 2004-05-18 2006-09-18 113387 10 @DMTSP1 IT0003043418 IT0003043418 EIT EIT B0149Z T3606C10 EIT.MI^J18 EIT.MI EI TOWERS S.P.A. EUR0.1 IT ITA 19180 43773 38813 Y D B0149Z8 EQ MIL IT EUR 43477 1 56594 C 1 1 OSR BIT ITA PVT IND 55837437643 8590939903 4295875819 55837437643 8590939903 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951186 2018-10-19 2004-06-21 2004-06-21 2018-10-16 2018-10-19 2004-06-24 2018-10-19 2004-06-21 2018-10-16 113397 10 @NATUR30 BRNATUACNOR6 NATU3 NATU3 B014K5 P7088C10 NATU3.SA NATU3.SA NATURA COSMETICOS COM NPV BR BRA 18684 20566 46499 Y A B014K55 EQ BSP BR BRL 43152 2 153827 C 1 1 OSR SAO BRA EQU 43152 IND 55838331347 21726134817 4295859778 55838331347 21726134817 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951411 2004-05-26 2004-05-26 2079-06-06 2025-07-02 2004-12-29 9999-12-31 2004-05-26 113399 10 @ALOGI1 KR7074430000 KR7074430000 074430 074430 B0141B Y0093N10 074430.KQ 074430.KQ AMINOLOGICS CO LTD KRW100 KR KOR 18893 19245 43639 Y A B0141B8 EQ KOS KR KRW 42499 1 55119 C 1 1 OSR KDQ KOR EQU 42499 IND 55834651591 8589991377 4295882696 55834651591 8589991377 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2004-06-04 2004-06-04 2079-06-06 2004-06-04 2004-06-03 9999-12-31 2004-06-03 113401 10 @RONIN2 AU00000RPHN8 RONIN PROPERTY TST NPV STAPLED (RFD 14/05/04) AU AUS 88919 76153 72931 N D B014JK3 EQ ASX AU AUD 55839726036 8589996730 5000089181 55839726036 8590943217 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 2004-06-22 2004-05-12 2004-05-20 2004-06-23 2004-06-24 2004-05-19 2004-06-25 2004-05-12 2004-06-22 113403 10 @MICRO93 TW0003184008 TW0003184008 3184 3184 B014PJ Y6021912 3184.TWO 3184.TWO MICROBASE TECHNOLO TWD10 TW TWN 285214 211687 165891 Y A B014PJ4 EQ XTO TW TWD 94118 1 118514 C 1 1 OSR TPO TWN EQU IND 21522192854 8590082896 4295892329 21522192854 8590082896 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2013-04-18 2013-04-18 2079-06-06 2013-04-18 2013-04-15 9999-12-31 2013-04-15 113404 10 @METRO102 GB00B012XS39 GB00B012XS39 BRG BRG B012XS G6064A10 BRGL.L^H10 BRGL.L BRAEMAR GROUP ORD GBP0.01 GB GBR 18463 12975 36329 Y D B012XS3 EQ LON GB GBP 50256 1 65686 C 0 1 OSR SEA GBR EQU IND 55836056254 8590925606 4295894246 55836056254 8590925606 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951362 2010-08-04 2004-05-19 2004-05-19 2010-08-03 2010-08-04 2004-05-19 2010-08-04 2004-05-19 2010-08-03 113432 10 @MUDAH4 MYL3883OA004 MUDA HLDGS BHD MYR0.50 (RFD 20/05/2004) MY MYS 87292 82303 47243 N D B015NV5 EQ KLS MY MYR 21475466129 21475466125 4295883171 21475466130 8590927444 0 0 DC DC KLS ORD ORD COM MYS MYS 4294951868 2000-06-19 2000-03-27 2000-03-27 2000-06-21 2004-07-07 1984-11-02 2004-05-20 2004-07-12 2000-03-27 2000-06-19 113433 10 @ANABU1 JP3122430006 8928 8928 B015P2 J0156A10 8928.T 8928.T ANABUKI KOSAN INC NPV JP JPN 18677 30043 157036 Y A B015P20 EQ TKS JP JPY 42602 1 55531 C 1 1 OSR TYO JPN EQU IND 55837486323 8589981130 4295876805 55837486323 8589981130 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2004-06-21 2004-06-21 2079-06-06 2004-06-18 2004-05-31 9999-12-31 2004-05-31 113434 10 @AURAS2 TW0003324000 TW0003324000 3324 3324 B015YP Y0453L11 3324.TWO 3324.TWO AURAS TECHNOLOGY TWD10 TW TWN 18689 35333 46511 Y A B015YP6 EQ XTO TW TWD 54446 1 71423 C 1 1 OSR TPO TWN EQU IND 55838786622 8589979467 4295892062 55838786622 8589979467 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2005-05-13 2005-05-13 2079-06-06 2004-05-17 2005-05-13 9999-12-31 2004-05-17 113435 10 @BINCH1 TW0001569002 1569 1569 B015YR Y0898F11 1569.TWO 1569.TWO BIN CHUAN ENTERPRI TWD10 TW TWN 18687 41245 46509 Y A B015YR8 EQ XTO TW TWD 56086 1 72679 C 1 1 OSR TPO TWN EQU IND 55834769271 8589998190 4295892302 55834769271 8589998190 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2005-07-29 2005-07-29 2079-06-06 2004-05-28 2005-07-29 9999-12-31 2004-05-28 113437 10 @POSIF1 TW0008114000 TW0008114000 8114 8114 B015YY Y7026U10 8114.TW 8114.TW POSIFLEX TECH INC TWD10 TW TWN 18695 1889 46512 Y A B015YY5 EQ TAI TW TWD 54038 1 70101 C 1 1 OSR TPE TWN EQU IND 55838792090 8589941191 4295892547 55838792090 8589941191 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951219 2005-07-20 2005-07-20 2079-06-06 2004-05-27 2005-07-20 9999-12-31 2004-05-27 113438 10 @SAGIT2 TW0003205001 TW0003205001 3205 3205 B015YZ Y7387M12 3205.TWO 3205.TWO SAGITTARIUS LIFE S TWD10 TW TWN 18688 21062 46510 Y A B015YZ6 EQ XTO TW TWD 56377 1 73026 C 1 1 OSR TPO TWN EQU IND 55838786499 8589969683 4295892036 55838786499 8589969683 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951430 2005-09-12 2005-09-12 2079-06-06 2004-05-28 2005-09-12 9999-12-31 2004-05-28 113449 1 FFXP.V CA2372052084 DAR DAR BQ0N83 23720520 DAR.V DAR.V DARELLE ONLINE SOLUTIONS INC COM NEW CA CAN 56259 26785 15122 Y A BQ0N839 EQ TSX CA CAD 52781 1 68599 C 1 1 OSR CVE CAN EQU IND 55838820561 8589983424 4297592759 55838820561 8589983424 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951588 2006-08-04 2006-08-04 2079-06-06 2006-07-28 2006-07-28 9999-12-31 2006-07-28 113465 1 22939330 US2293933014 CRZ CRZ B19HBX 22939330 CRZ.N^L08 CYRV.OB CRYSTAL RIV CAP INC COM US USA 50514 3452 28408 Y D B19HBX8 EQ XBQ US USD 50476 1 66266 C 0 1 OSR NYSE USA PVT IND 21528679656 8590920742 4295902206 21528679656 8590920742 1 1 DC DC NYS ORD ORD CINV USA USA 4294951384 2010-08-02 2006-07-28 2006-07-28 2010-07-30 2008-12-02 2006-07-27 2008-12-02 2006-07-27 2008-12-02 113470 10 @NEWDE3 INE155G01029 INE155G01029 NDTV NDTV B015PZ Y6276R10 NDTV.NS NDTV.NS NEW DELHI TELEVISI INR4 IN IND 19400 24929 43742 Y A B015PZ3 EQ NSE IN INR 43939 1 57160 C 1 1 OSR NSE IND EQU 43939 IND 55837404339 8590007528 4295873781 55837404339 8590007528 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951554 2004-05-19 2004-05-19 2079-06-06 2004-05-17 2004-05-20 9999-12-31 2004-05-17 113482 10 @BRASC6 BE0099943335 BNN25 BRASCAN CORP NPV (B/R 20/05/2004) BE CAN 145471 119590 1527 N D B0165X4 EQ BRU BE EUR 21475180051 8590021536 4295861073 21475180051 8590936126 1 0 DC DC BRU RTS RTS COM CAN CAN 4294951362 2006-06-27 2004-05-27 2004-05-27 2006-06-30 2006-07-01 1997-08-11 2007-02-03 2007-06-02 2004-05-27 2006-06-27 113488 10 @DKLEA1 MYL5086OO003 MYL5086OO003 DKCORP DKCORP B015P4 Y2089B11 DKLC.KL^C09 DKLC.KL DK LEATHER CORP BE MYR0.20 MY MYS 18664 49175 46486 Y D B015P42 EQ KLS MY MYR 46437 1 60677 C 0 1 OSR KUL MYS EQU IND 21475420593 8590011038 4295883039 21475420593 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951328 2009-02-11 2004-05-20 2004-05-20 2009-02-11 2009-03-06 2004-05-20 2009-03-06 2004-05-20 2009-02-11 113490 10 @LONGY1 CNE000001HQ5 CNE000001HQ5 600491 600491 B01669 Y5S25J11 600491.SS 600491.SS LONG YUAN CONSTRUC 'A'CNY1 CN CHN 18662 11003 46484 Y A B016697 EQ SHG CN CNY 48001 1 62530 C 1 1 OSR SHA CHN EQU IND 55838788830 8589945297 4295865434 55838788830 8589945297 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2004-05-24 2004-05-24 2079-06-06 2004-05-24 2004-05-21 9999-12-31 2004-05-21 113491 10 @YUEYA3 CNE000001HR3 CNE000001HR3 600963 600963 B0166C Y9866G10 600963.SS 600963.SS YUEYANG FOREST& P 'A'CNY1 CN CHN 18675 16484 46493 Y A B0166C0 EQ SHG CN CNY 42594 1 55579 C 1 1 OSR SHA CHN EQU IND 55838789204 8589967776 4295865143 55838789204 8589967776 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951879 2004-05-25 2004-05-25 2079-06-06 2004-05-25 2004-05-21 9999-12-31 2004-05-21 113492 10 @LOCAL2 GB00B0108C60 GB00B0108C60 TLR TLR B0108C G5623N10 TLR.L^I09 TLR.L LOCAL RADIO CO ORD GBP0.04 GB GBR 18541 8754 28185 Y D B0108C6 EQ LON GB GBP 44271 1 57656 C 0 1 OSR SEA GBR EQU IND 55836052604 8590924112 4295897361 55836052604 8590924112 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951555 2009-09-29 2004-05-20 2004-05-20 2009-09-29 2009-09-30 2004-05-20 2009-09-30 2004-05-20 2009-09-29 113507 10 @AVAST1 AU000000AVS1 AU000000AVS1 AVS AVS B015YQ Q1217X10 AVS.AX^G11 AVS.AX AVASTRA SLEEP CNTR NPV AU AUS 18524 42109 28177 Y D B015YQ7 EQ ASX AU AUD 61880 1 79285 C 0 1 OSR ASX AUS EQU IND 55835570327 8590939336 4295858713 55835570327 8590939336 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951284 2011-07-14 2004-06-24 2004-06-24 2009-08-03 2011-07-14 2009-09-18 2011-07-14 2004-06-24 2009-08-03 113508 10 @CONCE28 AU0000378291 SKK SKK BQ6999 Q3259512 SKK.AX SKK.AX STAKK LIMITED NPV AU AUS 18180 11073 12921 Y A BQ69994 EQ ASX AU AUD 43444 1 56531 C 1 1 OSR ASX AUS EQU IND 55840961251 8590925013 4295858474 55840961251 8590925013 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951350 2004-06-15 2020-08-27 2079-06-06 2004-06-15 2020-08-27 9999-12-31 2004-06-15 113509 10 @METRO103 MYQ0043OO008 MTRONIC MTRONIC B0166B Y5969E10 MTNC.KL MTNC.KL METRONIC GLOBAL BE NPV MY MYS 18678 14293 46498 Y A B0166B9 EQ KLS MY MYR 43595 1 56960 C 1 1 OSR KUL MYS EQU IND 55838836770 8589965033 4295884054 55838836770 8589965033 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951782 2004-05-21 2004-05-21 2079-06-06 2004-05-24 2004-05-22 9999-12-31 2004-05-21 113510 10 @BUMRU6 TH0168020R11 BH-P-R BUMRUNGRAD HOPTL PRF THB1(NVDR) TH THA 241832 183616 34990 N A B016880 NVDR BKK TH THB 55838801457 8590164326 4295892973 55838801457 8590933646 1 0 AC AC SET NVDR NVDR COM THA THA 4294951284 2009-06-03 2009-06-03 2079-06-06 1989-12-15 2005-01-31 9999-12-31 2005-01-31 113511 10 @OMEGA21 AU000000OMC5 AU000000OMC5 OMC OMC B016B1 Q7057Y10 OMC.AX^I07 OMC.AX OMEGACORP LIMITED NPV AU AUS 18670 24385 46491 Y D B016B14 EQ ASX AU AUD 55208 1 71398 C 0 1 OSR ASX AUS EQU IND 21475302790 8590931437 4295856927 21475302790 1 0 DC DC ASX ORD ORD COM NZL AUS 4294951893 2007-09-07 2004-08-06 2004-08-06 2007-09-11 2007-09-17 2004-08-07 2007-09-17 2004-08-06 2007-09-07 113512 10 @PANIO1 TW0001760007 TW0001760007 1760 1760 B016HK Y6665R12 1760.TW 1760.TW PANION & BF BIOTEC TWD10 TW TWN 254620 193467 149378 Y A B016HK5 EQ TAI TW TWD 56302 1 73014 C 1 1 OSR TPE TWN EQU IND 55839911425 8590082855 4295891914 55839911425 8590082855 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951272 2004-06-03 2004-06-03 2079-06-06 2004-06-14 2004-06-03 9999-12-31 2004-06-03 113530 10 @JMRCO1 MYL7043OO002 XIN XIN B016FP Y9034T10 XINS.KL XINS.KL XIN SYNERGY GROUP NPV MY MYS 18547 46745 28193 Y A B016FP6 EQ KLS MY MYR 43687 1 56828 C 1 1 OSR KUL MYS EQU IND 55838829310 8590010843 4295883301 55838829310 8590010843 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951893 2004-05-25 2004-05-25 2079-06-06 1997-12-09 1997-12-05 9999-12-31 1997-12-05 113532 10 @BIOPH14 AU000000BPH4 AU000000BPH4 BPH BPH B016H4 Q1736410 BPH.AX BPH.AX BPH ENERGY LIMITED NPV AU AUS 18743 43602 46526 Y A B016H49 EQ ASX AU AUD 49621 1 64937 C 1 1 OSR ASX AUS EQU IND 55835579130 8590940017 4295856881 55835579130 8590940017 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2004-08-06 2020-04-08 2079-06-06 2004-08-06 2020-04-08 9999-12-31 2004-08-06 113533 10 @MALAY85 MYL7040PA004 MYL7040PA004 MMM-PA MMM-PA B016X5 Y5672P12 MMMB_p.KL^L11 MALAYSIAN MERCHANT ISLAMIC PRF SHARES MY MYS 150165 121622 20983 N D B016X52 PREF KLS MY MYR 22629 3 31136 C 0 2 KUL MYS EQU IND 55838835693 8589975060 4295883816 55838835693 8590023255 1 0 DC AC KLS PRF PRF COM MYS MYS 4294951741 2011-03-17 2004-05-26 2004-05-26 2011-12-14 2011-12-14 2004-05-26 2011-12-14 2004-05-26 2011-03-17 113535 10 @MICHE18 GB00B013H060 GB00B013H060 MBH MBH B013H0 G6116L10 MBH.L MBH.L MICHELMERSH BRICK ORD GBP0.2 GB GBR 18571 3781 28205 Y A B013H06 EQ LON GB GBP 43337 1 56509 C 1 1 OSR LON GBR EQU IND 55836053567 8590922128 4295896639 55836053567 8590922128 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951892 2004-05-25 2004-05-25 2079-06-06 2004-05-26 2004-05-25 9999-12-31 2004-05-25 113548 10 @TELEU1 IT0003664080 IT0003664080 TLU TLU B018BF T9313E10 TLUq.L^C09 TLUq.L TELEUNIT SPA EUR0.0125 GB ITA 18536 25973 28183 Y D B018BF4 EQ LON GB GBP 53336 1 69233 C 0 1 OSR SEA GBR EQU IND 55836052130 8590932165 4295875811 55836052130 1 0 DC DC LSE ORD ORD COM ITA ITA 4294951190 2009-03-30 2004-05-25 2004-05-25 2009-03-30 2009-03-31 2004-05-25 2009-03-31 2004-05-25 2009-03-30 113551 10 @DTPOS3 DE0008001009 DE0008001009 DPB DPB B018CX D1922R10 DPBGn.DE^L15 DPBGn.DE DEUTSCHE POSTBANK NPV(REGD) DE DEU 19067 41291 5307 Y D B018CX9 EQ XET DE EUR 42926 1 55840 C 0 1 OSR ETR DEU PVT BNK 55837355877 8589995798 4295870015 55837355877 21475134664 1 0 DC DC GER ORD ORD COM DEU DEU 4294951782 2015-12-23 2004-06-22 2004-06-22 2015-12-21 2015-12-22 2004-05-25 2015-12-22 2004-05-25 2015-12-21 113552 10 @INTER306 PLINTCS00010 PLINTCS00010 CAR CAR B018DT X3964A10 CARP.WA CARP.WA INTER CARS SA PLN2.00 PL POL 18771 28967 12940 Y A B018DT2 EQ XWR PL PLN 45321 1 58983 C 1 1 OSR WAR POL EQU IND 55838804372 8589997838 4295886604 55838804372 8589997838 1 1 AC AC WSE ORD ORD COM POL POL 4294951695 2004-05-26 2004-05-26 2079-06-06 2004-05-26 2004-05-26 9999-12-31 2004-05-26 113563 10 @JINXI1 CNE000001HS1 CNE000001HS1 600495 600495 B018LV Y4S46M10 600495.SS 600495.SS JINXI AXLE CO LTD 'A'CNY1 CN CHN 18696 24901 46513 Y A B018LV0 EQ SHG CN CNY 42590 1 55439 C 1 1 OSR SHA CHN EQU IND 55838788829 8590002983 4295864925 55838788829 8590002983 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951709 2004-05-26 2004-05-26 2079-06-06 2004-05-26 2004-06-01 9999-12-31 2004-05-26 113564 10 @FEEDB4 TW0008091000 TW0008091000 8091 8091 B018MJ Y2483810 8091.TWO 8091.TWO FEEDBACK TECHNOLOG TWD10 TW TWN 18753 12202 46528 Y A B018MJ5 EQ XTO TW TWD 56277 1 73464 C 1 1 OSR TPO TWN EQU IND 55838792043 8589958627 4295892167 55838792043 8589958627 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2004-06-24 2004-06-24 2079-06-06 2003-04-07 2004-06-24 9999-12-31 2003-04-07 113565 10 @WARRN1 AU000000WCB1 AU000000WCB1 WCB WCB B018MR Q9542N10 WCB.AX^C17 WCB.AX WARRNAMBOOL CHEESE NPV AU AUS 18241 9215 36252 Y D B018MR3 EQ ASX AU AUD 46951 1 60929 C 0 1 OSR ASX AUS EQU IND 55835591748 8590923925 4295858385 55835591748 8590923925 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951436 2017-03-10 2004-05-27 2004-05-27 2017-03-06 2017-03-10 2004-05-27 2017-03-10 2004-05-27 2017-03-06 113569 1 05633T20 BAC PR C CL BAC CAP TR XII GTD CAP 6.875% US USA 118311 75617 57874 Y D B19PMN9 PREF NYS US USD 55838320055 15629582326 4297592672 55838320055 55839010014 1 0 DC DC NYS CAPSEC CAPSEC COM USA USA 4294951310 2007-03-16 2006-07-28 2006-07-28 2007-03-29 2012-11-05 2008-01-09 2012-11-05 2006-07-28 2007-03-16 113574 10 @CONTI37 FR0010087221 FR0010087221 MLCOL MLCOL B018JS F2410K10 MLCOL.PA^E08 MLCOL.PA CONTINENTAL LEASE EUR4 FR FRA 18886 48793 13011 Y D B018JS3 EQ PAR FR EUR 45974 1 60017 C 0 1 OSR EPA FRA EQU IND 55835472785 8590938309 4295868523 55835472785 8590938309 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951527 2008-05-26 2004-06-16 2004-06-16 2006-12-14 2008-05-26 2004-05-26 2008-05-23 2004-05-26 2006-12-14 113587 10 @FUJIP7 JP3820720005 JP3820720005 4237 4237 B018YB J1617G10 4237.T 4237.T FUJIPREAM CORP NPV JP JPN 18794 31657 12951 Y A B018YB1 EQ TKS JP JPY 43055 1 56314 C 1 1 OSR TYO JPN EQU IND 55838787231 8589989856 4295879778 55838787231 8589989856 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951213 2004-06-29 2004-06-29 2079-06-06 2004-06-29 2004-05-27 9999-12-31 2004-05-27 113589 10 @NIKOS1 TW0003317004 TW0003317004 3317 3317 B019JW Y6276T12 3317.TWO 3317.TWO NIKO SEMICONDUCTOR TWD10 TW TWN 138480 112663 92265 Y A B019JW0 EQ XTO TW TWD 56273 1 72913 C 1 1 OSR TPO TWN EQU IND 55838786610 8590009561 4295891302 55838786610 8590009561 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2007-08-09 2007-08-09 2079-06-06 2007-08-09 2007-08-09 9999-12-31 2007-08-09 113593 10 @PLAMB8 DE000A0LYDD3 DE000A0LYDD3 S2RK S2RK B016XB D7048S12 S2RG.F^D11 S2RG.DE SOLAR2 AG NPV DE DEU 29871 34901 14787 Y D B016XB8 EQ XET DE EUR 52512 1 68513 C 0 1 OSR FRA DEU EQU IND 55836516021 8589975618 4295870196 55836516021 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951261 2011-04-19 2006-04-03 2006-04-03 2011-04-12 2011-04-19 2006-09-29 2011-04-19 2006-04-03 2011-04-12 113597 1 89778N10 US89778N1028 TRBN TRBN B1G3X1 89778N10 TRBN.OQ^J10 TRBN.OQ TRUBION PHARMACEUTICALS INC COM US USA 65482 46626 14963 Y D B1G3X11 EQ NAS US USD 53407 1 69289 C 0 1 OSR NASD USA EQU IND 55835359781 8590009013 4295899500 55835359781 55839380600 8590009013 1 1 DC DC NMS ORD ORD COM USA USA 4294951272 2010-10-29 2006-10-18 2006-10-18 2010-10-28 2010-10-29 2006-10-18 2010-10-29 2006-10-18 2010-10-28 113603 10 @MEDIS10 NO0010159684 NO0010159684 MEDI MEDI B019SP R448B210 MEDI.OL MEDI.OL MEDISTIM ASA NOK0.25 NO NOR 18805 11000 12961 Y A B019SP6 EQ OSL NO NOK 43812 1 56891 C 1 1 OSR OSL NOR EQU IND 55838834670 8589936927 4295885686 55838834670 8589936927 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951301 2004-05-28 2004-05-28 2079-06-06 2004-05-28 2004-05-28 9999-12-31 2004-05-28 113608 10 @CYGEN2 AU000000LFC5 AU000000LFC5 LFC LFC BC9ZH0 Q5570D13 LFC.AX^A18 LFC.AX LIFE CORPORATION L NPV AU AUS 18560 42073 28202 Y D BC9ZH08 EQ ASX AU AUD 76164 1 96339 C 0 1 OSR ASX AUS EQU IND 55835573720 8590939278 4295856655 55835573720 8590939278 1 1 DC DC ASX FULLPAID FULLPAID COM SGP AUS 4294951397 2018-01-25 2004-06-18 2013-12-11 2079-06-06 2018-01-25 2013-12-11 2018-01-25 2004-06-18 2018-01-25 113609 10 @AMANA7 JP3124200001 JP3124200001 2402 2402 B019MP J0147Y10 2402.T^A24 2402.T AMANA INC NPV JP JPN 18813 54336 12980 Y D B019MP4 EQ TKS JP JPY 42656 1 55451 C 0 1 OSR TYO JPN EQU IND 55834883761 8590013833 4295880337 55834883761 8590013833 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951567 2024-01-29 2004-07-02 2004-07-02 2024-01-26 2024-01-29 2004-05-28 2024-01-28 2004-05-28 2024-01-26 113610 10 @ASAHI47 JP3110650003 JP3110650003 7747 7747 B019MQ J0279C10 7747.T 7747.T ASAHI INTECC CO LT NPV JP JPN 18814 35292 12981 Y A B019MQ5 EQ TKS JP JPY 43092 1 56614 C 1 1 OSR TYO JPN EQU IND 55837431864 8590000265 4295880380 55837431864 8590000265 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951291 2004-07-01 2004-07-01 2079-06-06 2004-07-01 2012-02-17 9999-12-31 2004-07-01 113611 10 @INPAQ1 TW0006284003 TW0006284003 6284 6284 B019VY Y4089Z10 6284.TWO 6284.TWO INPAQ TECHNOLOGY TWD10 TW TWN 18812 43311 12977 Y A B019VY6 EQ XTO TW TWD 47154 1 61680 C 1 1 OSR TPO TWN EQU IND 55838789569 8589992992 4295891824 55838789569 8589992992 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2004-06-29 2004-06-29 2079-06-06 2002-12-30 2004-06-29 9999-12-31 2002-12-30 113612 10 @SHENM2 TW0003305009 TW0003305009 3305 3305 B019W1 Y7713G12 3305.TW 3305.TW SHENMAO TECHNOLOGY TWD10 TW TWN 18825 11732 12987 Y A B019W10 EQ TAI TW TWD 52668 1 68581 C 1 1 OSR TPE TWN EQU IND 55841786207 8589937769 4295892276 55841786207 8589937769 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 2005-06-30 2005-06-30 2079-06-06 2004-06-09 2005-07-01 9999-12-31 2004-06-09 113613 10 @UMBRO1 GB00B011MX85 GB00B011MX85 UMB UMB B011MX G9190M10 UMB.L^C08 UMB.L UMBRO ORD GBP0.01 GB GBR 18240 2809 36251 Y D B011MX8 EQ LON GB GBP 43036 1 55863 C 0 1 OSR LON GBR EQU IND 55836054678 8590920348 4295897694 55836054678 8590920348 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951678 2008-02-29 2004-05-27 2004-05-27 2008-02-29 2008-03-04 2004-05-27 2008-03-04 2004-05-27 2008-02-29 113616 10 @AZIMU2 IT0003261697 IT0003261697 AZM AZM B019M6 T0783G10 AZMT.MI AZMT.MI AZIMUT HLDG S.P.A NPV IT ITA 19312 2333 13072 Y A B019M65 EQ MIL IT EUR 43354 1 56513 C 1 1 OSR BIT ITA EQU IND 55837437265 8590920181 4295875508 55837437265 8590920181 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951362 2004-07-06 2004-07-06 2079-06-06 2004-07-07 2004-07-14 9999-12-31 2004-07-06 113617 10 @INFRA18 INE287D01019 530777 INFRA INDUSTRIES INR10 IN IND 252986 191889 148018 Y S B019VX5 EQ BOM IN INR 55838337998 8590246989 4296696720 55838337998 8590246989 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951871 1999-03-22 1999-03-22 2079-06-06 1995-05-02 2004-05-28 9999-12-31 1995-05-02 113618 10 @VITAN2 SE0001202029 SE0001202029 ASCI ASCI B01B0H W1601010 ASCIH.ST^C12 ASCIH.ST A+SCIENCE HOLDING NPV SE SWE 18971 50864 43691 Y D B01B0H8 EQ OME SE SEK 57047 1 73401 C 1 1 OSR STO SWE PVT IND 55838231232 8590013913 4295890199 55838231232 8590013913 1 1 DC DC STO ORD ORD COM SWE SWE 4294951265 2012-03-01 2004-06-10 2004-06-10 2012-02-29 2012-03-01 2004-06-10 2012-03-01 2004-06-10 2012-02-29 113625 10 @CELLP4 SE0001207663 SE0001207663 RPNT CPNT.I B01BJH W2371910 RPNT.MANG^D16 CPNT.ST CELLPOINT CONNECT NPV SE SWE 18894 37839 43640 Y D B01BJH1 EQ OME SE SEK 54254 1 70438 C 0 1 OSR STO SWE EQU IND 21475535230 8589997722 4295890396 21555076015 8589997722 0 1 DC DC CST ORD ORD COM SWE SWE 4294951559 2014-01-27 2004-06-03 2004-06-03 2014-01-17 2008-11-03 2004-06-03 2014-01-27 2004-06-03 2008-11-03 113626 10 @FUJIA26 CNE000001HV5 CNE000001HV5 600483 600483 B01B1P Y2653G11 600483.SS 600483.SS FUJIAN FUNENG CO L 'A'CNY1 CN CHN 18768 24675 46544 Y A B01B1P3 EQ SHG CN CNY 42696 1 55501 C 1 1 OSR SHA CHN EQU IND 55838788817 8589970826 4295864783 55838788817 8589970826 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951175 2004-05-31 2004-05-31 2079-06-06 2004-05-31 2005-03-22 9999-12-31 2004-05-31 113630 1 26985R10 US26985R1041 EROC EROC B1FRW7 26985R10 EROC.OQ^J15 EROC.OQ EAGLE ROCK ENERGY PARTNERS L UNIT US USA 68159 21290 15109 Y D B1FRW73 EQ NAS US USD 53473 1 69504 C 0 1 OSR NASD USA EQU UTL 55835327487 8590930491 4295899503 55835327487 55839080891 8590930491 1 1 DC DC NSM UNT UNT COM USA USA 4294951975 2015-10-09 2006-10-25 2006-10-25 2015-10-08 2015-10-09 2006-10-25 2015-10-09 2006-10-25 2015-10-08 113636 10 @COFIN14 BE0003813301 BE0003813301 COFP2 COFP2 B01BKN B2649D26 COFIt_pa.BR^G19 COFIt_pa.BR COFINIMMO SA CNV PRF SHS NPV PRIV2 BE BEL 18888 40403 4918 N D B01BKN4 PREF BRU BE EUR 17214 3 24268 P 0 2 EBR BEL EQU IND 55838807487 44640251313 4295859240 55838807487 8590940680 1 0 DC DC BRU PRF PRF CINV BEL BEL 4294951316 2019-07-12 2004-05-26 2004-05-26 2019-07-11 2019-07-12 2008-06-23 2005-11-24 2019-07-12 2004-05-26 2019-07-11 113685 10 @HIGHT6 GB00B012H252 GFC GREENFIELD ORD GBP0.01 GB GBR 18604 30383 28215 Y D B012H25 EQ LON GB GBP 55840146466 8590934153 4295897372 55840146466 8590934153 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951649 2006-11-09 2004-05-31 2004-05-31 2006-11-09 2007-05-10 2004-05-28 2007-05-10 2004-05-28 2006-11-09 113687 10 @VANEH1 GB00BF44KY60 GB00BF44KY60 ZPHR ZPHR BF44KY G9888S10 ZPHR.L ZPHR.L ZEPHYR ENERGY PLC ORD GBP0.001 GB GBR 18685 37975 46506 Y A BF44KY6 EQ LON GB GBP 45191 1 58863 C 1 1 OSR LON GBR EQU IND 55836051750 8590936445 4295896673 55836051750 8590936445 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951997 2004-06-01 2004-06-01 2079-06-06 2004-06-02 2004-06-01 9999-12-31 2004-06-01 113690 10 @TERNA3 IT0003242622 IT0003242622 TRN TRN B01BN5 T9471R10 TRN.MI TRN.MI TERNA SPA ORD EUR0.22 IT ITA 19069 18499 17317 Y A B01BN57 EQ MIL IT EUR 42960 1 55753 C 1 1 OSR BIT ITA EQU IND 55837446874 8590928785 4295875459 55837446874 8590928785 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951179 2004-06-22 2004-06-22 2079-06-06 2004-01-01 2004-06-22 9999-12-31 2004-01-01 113695 10 @LAPPL1 SE0005308137 SE0005308137 GOLD GOLD BCRY8K W5884M16 GOLD.ST^D14 GOLD.ST LAPPLAND GOLDMINER NPV SE SWE 18913 17413 43663 Y D B165016 EQ OME SE SEK 52148 1 67787 C 0 1 OSR STO SWE EQU IND 55838226776 8590926111 4295890360 55838226776 8590926111 1 1 DC DC STO ORD ORD COM SWE SWE 4294951922 2014-04-03 2004-06-07 2004-06-07 2014-04-02 2014-04-03 2004-06-05 2014-04-03 2004-06-05 2014-04-02 113700 10 @CHINA307 KYG210961051 KYG210961051 2319 2319 B01B1L G2109610 2319.HK 2319.HK CHINA MENGNIU DAIR HKD0.1 HK CYM 18847 42174 12992 Y A B01B1L9 EQ HKG HK HKD 43336 1 56459 C 1 1 OSR HKG HKG EQU IND 55834873518 8590935970 4295871981 55834873518 8590935970 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951436 2004-06-10 2004-06-10 2079-06-06 2004-06-10 2004-06-10 9999-12-31 2004-06-10 113702 10 @ENERG69 ID1000098304 ID1000098304 ENRG ENRG B01BKT Y7123310 ENRG.JK ENRG.JK ENERGI MEGA PERSAD IDR800 ID IDN 18806 15893 12968 Y A B01BKT0 EQ IDX ID IDR 43225 1 56140 C 1 1 OSR JAK IDN EQU IND 55838816485 8590925511 4295874444 55838816485 8590925511 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951997 2004-06-07 2004-06-07 2079-06-06 2004-06-07 2004-06-07 9999-12-31 2004-06-07 113703 10 @DUOSY1 JP3104860006 1447 1447 BFZ3J0 J2503510 1447.T 1447.T SAAF HOLDINGS CO L NPV JP JPN 18881 54376 13005 Y A BFZ3J01 EQ TKS JP JPY 42655 1 55305 C 1 1 OSR TYO JPN EQU 42655 IND 55837424945 8590021684 5065360901 55837424945 8590021684 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 2004-07-05 2004-07-05 2079-06-06 2018-10-01 2004-06-02 9999-12-31 2004-06-02 113704 10 @GPROT1 MYQ0045OO003 SSB8 SSB8 B01BTP Y2842C10 SOUH.KL SOUH.KL SOUTHERN SCORE BUI NPV MY MYS 18846 5981 12991 Y A B01BTP9 EQ XKM MY MYR 43042 1 56312 C 1 1 OSR KUL MYS EQU IND 55838823761 8589947226 4295883322 55838823761 8589947226 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2004-06-01 2004-06-01 2079-06-06 2004-06-02 2004-06-02 9999-12-31 2004-06-01 113705 10 @KAILU1 CNE000001HX1 CNE000001HX1 600997 600997 B01BTS Y4S79P10 600997.SS 600997.SS KAILUAN ENERGY CHE 'A'CNY1 CN CHN 18808 39554 12975 Y A B01BTS2 EQ SHG CN CNY 42457 1 55022 C 1 1 OSR SHA CHN EQU IND 55838789239 8590000301 4295865201 55838789239 8590000301 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 2004-06-02 2004-06-02 2079-06-06 2004-06-02 2005-05-04 9999-12-31 2004-06-02 113708 10 @HALFO1 GB00B012TP20 GB00B012TP20 HFD HFD B012TP G4280E10 HFD.L HFD.L HALFORDS GROUP ORD GBP0.01 GB GBR 17644 30364 44778 Y A B012TP2 EQ LON GB GBP 42712 1 55551 C 1 1 OSR LON GBR EQU IND 55836056404 8590934123 4295899015 55836056404 8590934123 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951527 2004-06-02 2004-06-02 2079-06-06 2004-06-03 2004-06-02 9999-12-31 2004-06-02 113716 10 @TMGIN1 SE0001209123 SE0001209123 TMGI OTC TMGI OTC B19GHZ W9614V10 TMGI.NGM^E08 TMGI.NGM TMG INTERNATIONAL NPV SE SWE 24420 1714 44987 Y D B19GHZ9 EQ OME SE SEK 58132 1 75045 C 0 1 OSR NGM SWE EQU IND 21475467162 8589947960 4296016659 21475467162 8589947960 1 1 DC DC NGM ORD ORD COM SWE 4294951901 2008-05-02 2005-05-31 2005-05-31 2008-05-02 2008-05-15 2004-06-04 2008-05-15 2004-06-04 2008-05-02 113721 10 @CHINA308 SG1AJ5000002 SG1AJ5000002 AWO AWO BWX52P Y5363U12 MIEL.SI^I21 MIEL.SI MIRACH ENERGY LTD NPV (POST CONS) SG SGP 18871 35125 12995 Y D BWX52P4 EQ SES SG SGD 43344 1 56222 C 0 1 OSR SIN SGP EQU IND 55837452043 8590936185 4295887538 55837452043 8590936185 1 1 DC DC SES FULLPAID FULLPAID COM HKG SGP 4294951461 2021-09-30 2004-06-09 2004-06-09 2020-10-02 2021-09-30 2004-06-03 2021-09-29 2004-06-03 2020-10-02 113722 10 @GATES4 SG1Y42946521 SG1Y42946521 5OU 5OU B01BTN Y1435U10 CHEN.SI^G24 CHEN.SI CHINA ENVIRONMENT NPV SG SGP 18874 4080 12996 Y D B01BTN7 EQ SES SG SGD 47796 1 62337 C 0 1 OSR SIN SGP EQU IND 55851712312 8589934635 4295887597 55851712312 8589934635 1 1 DC AC SES FULLPAID FULLPAID COM CHN SGP 4294951796 2024-07-12 2004-06-10 2004-06-10 2016-06-23 2024-07-12 2004-06-03 2024-07-11 2004-06-03 2016-06-23 113723 10 @SHOEI4 JP3360900009 JP3360900009 7839 7839 B01C25 J7453011 7839.T 7839.T SHOEI CO LTD NPV JP JPN 18895 32475 43641 Y A B01C253 EQ TKS JP JPY 43180 1 56084 C 1 1 OSR TYO JPN EQU IND 55837433536 8589985347 4295876983 55837433536 8589985347 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951696 2004-07-06 2004-07-06 2079-06-06 2009-09-05 2007-10-17 9999-12-31 2004-07-06 113724 10 @WUHAN20 CNE000001HY9 CNE000001HY9 600421 600421 B01C26 Y9714T10 600421.SS 600421.SS HUBEI HUARONG HOLD 'A'CNY1 CN CHN 18882 22233 13006 Y A B01C264 EQ SHG CN CNY 42593 1 55294 C 1 1 OSR SHA CHN EQU IND 55838788782 8589965629 4295865474 55838788782 8589965629 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951892 2004-06-07 2004-06-07 2079-06-06 2004-06-07 2004-06-07 9999-12-31 2004-06-07 113725 10 @NANJI20 CNE100000148 CNE100000148 1708 1708 B01C5Z Y6197E10 1708.HK 1708.HK NANJING SAMPLE TEC 'H'CNY1 XH CHN 18890 42742 43636 Y A B01C5Z4 EQ HKG HK HKD 47057 1 61206 C 1 1 OSR HKG HKG EQU IND 55838751463 8590936297 4295863918 55838751463 8590936297 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951208 2004-06-09 2004-06-09 2079-06-06 2004-06-09 2004-08-10 9999-12-31 2004-06-09 113726 10 @LONGL2 BMG2152F1014 BMG2152F1014 8037 8037 BD1QVW G2152F10 8037.HK 8037.HK CHINA BIOTECH SERV HKD0.1 HK BMU 18889 26056 43635 Y A BD1QVW6 EQ HKG HK HKD 46858 1 61055 C 1 1 OSR HKG HKG EQU IND 55838741120 8590027435 5043954284 55838741120 8590027435 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951284 2004-06-17 2016-03-08 2079-06-06 2004-06-17 2014-05-12 9999-12-31 2004-06-17 113727 10 @ARIMA3 TW0008101007 TW0008101007 8101 8101 B01C7P Y0202C10 8101.TW 8101.TW ARIMA COMMUNICATIO TWD10 TW TWN 18646 36503 28236 Y A B01C7P8 EQ TAI TW TWD 44623 1 58030 C 1 1 OSR TPE TWN EQU IND 55838792058 8589997021 4295892280 55838792058 8589997021 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951233 2004-07-01 2004-07-01 2079-06-06 2003-05-12 2005-06-10 9999-12-31 2003-05-12 113733 10 @ELECL2 IL0010905052 IL0010905052 ELN ELN B01CF5 M3781J10 E28.DE^K15 E28.DE ELEC LINE 3000 ILS5 (REGD) DE ISR 18933 35045 43678 Y D B01CF54 EQ MUN DE EUR 62397 1 79666 C 0 1 OSR ETR DEU EQU IND 55837354848 8589987515 4295874988 55837354848 8589987515 1 1 DC DC GER ORD ORD COM ISR ISR 4294951249 2015-11-05 2004-06-28 2004-06-28 2015-11-02 2015-11-03 2004-07-05 2015-11-03 2004-06-28 2015-11-02 113738 10 @WESTF69 AU000000WDC7 AU000000WDC7 WDC WDC B01BTX Q9706233 WDC.AX^F17 WDC.AX WESTFIELD GROUP NPV STAPLED UNITS AU AUS 46423 22035 40958 Y D B01BTX7 EQ ASX AU AUD 43261 1 56098 C 0 1 OSR ASX AUS EQU IND 55835580811 8590929614 4295858488 55835580811 8590929614 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951333 2017-06-27 1975-01-02 1975-01-02 2014-06-25 2017-06-26 2004-07-20 2014-06-26 1975-01-02 2014-06-25 113741 10 @SUPER78 AU000000SUL0 AU000000SUL0 SUL SUL B01C7R Q8800910 SUL.AX SUL.AX SUPER RETAIL GROUP NPV AU AUS 18875 54943 12997 Y A B01C7R0 EQ ASX AU AUD 43175 1 56083 C 1 1 OSR ASX AUS EQU IND 55835601607 8590943699 4295858800 55835601607 8590943699 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951493 2004-07-06 2004-07-06 2079-06-06 2004-07-06 2004-07-11 9999-12-31 2004-07-06 113742 10 @SHAND49 CNE000001J19 600966 600966 B01CKD Y767A412 600966.SS 600966.SS SHANDONG BOHUI PAP 'A'CNY1 CN CHN 18891 32062 43637 Y A B01CKD7 EQ SHG CN CNY 47294 1 61560 C 1 1 OSR SHA CHN EQU IND 55838789212 8589979392 4295865244 55838789212 8589979392 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951879 2004-06-08 2004-06-08 2079-06-06 2004-06-08 2004-06-04 9999-12-31 2004-06-04 113759 10 @LECER8 BE0003812295 WESL LE CERTIFICAT FONC WESTLAND 2004 CERT BE BEL 23003 46033 4405 N D B01CTN0 EQ BRU BE EUR 55842987448 8589992544 4295859442 55842987448 8589986037 1 0 DC DC BRU ORD ORD COM USA USA 4294951333 2014-12-24 2004-06-07 2004-06-07 2014-12-23 2014-12-24 2004-06-04 2014-12-24 2004-06-04 2014-12-23 113773 10 @CHINA309 CNE100000536 CNE100000536 2866 2866 B018L7 Y1765610 2866.HK 2866.HK COSCO SHIPPING DEV 'H'CNY1 XH CHN 18904 52981 96746 N A B018L76 EQ HKG HK HKD 42827 1 56161 C 1 1 OSR HKG HKG EQU 66922 4 IND 55834937795 8590943207 4295864896 55834937795 8590017408 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951872 2004-06-16 2004-06-16 2079-06-06 2004-06-16 2004-06-11 9999-12-31 2004-06-11 113774 10 @RETAI22 AU000000AX19 AU000000AX19 AX1 AX1 BD20RS Q0R61810 AX1.AX AX1.AX ACCENT GROUP LTD NPV AU AUS 18885 11558 13010 Y A BD20RS5 EQ ASX AU AUD 65349 1 83156 C 1 1 OSR ASX AUS EQU IND 55835581583 8590925342 4295856875 55835581583 8590925342 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951489 2004-07-07 2004-07-07 2079-06-06 2004-07-07 2004-07-11 9999-12-31 2004-07-07 113776 10 @CITYD5 SG1P70918864 SG1P70918864 C70 C70 B01CK6 Y1640S11 CTDM_p.SI CTDM_p.SI CITY DEVELOPMENTS 3.9% NCCPS SG SGP 18958 10761 691 N A B01CK60 PREF SES SG SGD 17939 2 25354 P 1 1 SIN SGP EQU 17939 IND 55837458794 8589944774 4295887845 55837458794 8590939309 1 0 AC AC SES PRF PRF COM SGP SGP 4294951333 2004-06-14 2004-06-14 2079-06-06 1963-11-01 2004-06-11 9999-12-31 2004-06-11 113777 10 @DSLCD1 KR7051710002 KR7051710002 051710 051710 B01CK8 Y2110H10 051710.KQ^E13 051710.KQ DS CO LTD KRW500 KR KOR 19098 9974 17355 Y D B01CK82 EQ KOS KR KRW 42601 1 55639 C 0 1 OSR KDQ KOR PVT 42601 IND 55834628997 8589967980 4295881514 55834628997 8589967980 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951216 2013-05-02 2004-06-18 2004-06-18 2013-04-30 2013-05-01 2004-06-05 2013-05-01 2004-06-05 2013-04-30 113778 10 @JUMBU2 AU0000096554 MBH MBH BMX3JP Q5714D10 MBH.AX MBH.AX MAGGIE BEER HOLDIN NPV AU AUS 18907 35960 43654 Y A BMX3JP7 EQ ASX AU AUD 45534 1 59376 C 1 1 OSR ASX AUS EQU IND 55835577929 8590937021 4295856479 55835577929 8590937021 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951495 2004-08-27 2018-04-17 2079-06-06 2004-08-27 2018-04-17 9999-12-31 2004-08-27 113779 10 @KOENT1 KR7029960002 KR7029960002 029960 029960 B1379S Y4823810 029960.KQ^F25 029960.KQ KOENTEC KRW500 KR KOR 19097 30216 17354 Y D B1379S5 EQ KOS KR KRW 42597 1 55392 C 0 1 OSR KDQ KOR EQU 42597 IND 55834606406 8589978565 4295881284 55834606406 8589978565 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951795 2025-06-16 2004-06-18 2004-06-18 2025-05-27 2025-06-16 2004-06-05 2025-06-15 2004-06-05 2025-05-27 113780 10 @METEO2 AU000000MEI3 MEI MEI B01CRT Q6016G10 MEI.AX MEI.AX METEORIC RESOURCES NPV AU AUS 18908 33400 43655 Y A B01CRT2 EQ ASX AU AUD 76165 1 96340 C 1 1 OSR ASX AUS EQU IND 55835593096 8590935148 4295858702 55835593096 8590935148 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2004-07-16 2004-07-16 2079-06-06 2004-07-16 2004-07-21 9999-12-31 2004-07-16 113781 10 @HUNAN22 CNE000001J27 600975 600975 B01D13 Y3R67E10 600975.SS 600975.SS HUNAN NEW WELLFUL 'A'CNY1 CN CHN 18906 18225 43652 Y A B01D137 EQ SHG CN CNY 42530 1 55625 C 1 1 OSR SHA CHN EQU IND 55838789230 8589956212 4295865325 55838789230 8589956212 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951447 2004-06-09 2004-06-09 2079-06-06 2004-06-09 2004-06-07 9999-12-31 2004-06-07 113787 10 @MKMGR1 GB00B013MJ08 GB00B013MJ08 MKM MKM B013MJ G6208N10 MKM.L^K09 MKM.L MKM GROUP ORD GBP0.005 GB GBR 18707 53100 46516 Y D B013MJ0 EQ LON GB GBP 46232 1 60118 C 0 1 OSR SEA GBR EQU IND 55836049807 8590941352 4295897429 55836049807 8590941352 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951568 2009-11-20 2004-06-04 2004-06-04 2009-11-20 2009-11-23 2004-06-04 2009-11-23 2004-06-04 2009-11-20 113789 10 @GUINN40 NZGPGE0008S2 GUINNESS PEAT GRP GBP 0.5 (RFD 01/01/2004) NZ GBR 159590 130709 29435 N D B01BY21 EQ NZE NZ NZD 55839696335 8589938752 4295895881 21475402514 8590937923 0 0 DC DC LSE ORD ORD COM GBR GBR 4294951688 2003-08-27 2003-07-07 2003-07-09 2003-09-01 2004-08-28 1948-01-07 2007-02-03 2007-05-06 2003-07-07 2003-08-27 113790 10 @PUMPK1 NZPPLE0001S8 NZPPLE0001S8 PPL PPL B01CGJ Q7778B10 PPL.NZ^F17 PPL.NZ PUMPKIN PATCH LIMI NPV NZ NZL 18880 6553 13004 Y D B01CGJ5 EQ NZE NZ NZD 42752 1 55511 C 0 1 OSR NZE NZL EQU IND 55838846589 8589940524 4295885051 55838846589 8589940524 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951485 2017-06-29 2004-06-09 2004-06-09 2016-10-25 2017-06-28 2004-06-11 2017-06-28 2004-06-09 2016-10-25 113797 10 @TENCE1 KYG875721634 KYG875721634 700 700 BMMV2K G8757216 0700.HK 0700.HK TENCENT HLDGS LTD HKD0.00002 XH CYM 18912 28273 43662 Y A BMMV2K8 EQ HKG HK HKD 42828 1 55680 C 1 1 OSR HKG HKG EQU IND 55838737245 8590933189 4295865078 55838737245 8590933189 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951197 2004-06-16 2014-05-29 2079-06-06 2004-06-16 2004-06-19 9999-12-31 2004-06-16 113798 10 @CERAM13 AU000000CFU6 AU000000CFU6 CFU CFU B01D12 Q2256F10 CFU.AX^C18 CFU.AX CERAMIC FUEL CELLS NPV AU AUS 18659 55170 46482 Y D B01D126 EQ ASX AU AUD 58244 1 74822 C 0 1 OSR ASX AUS EQU 58244 IND 55835579393 8590944084 4295858596 55835579393 8590944084 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951969 2018-03-05 2004-07-05 2004-07-05 2016-09-19 2018-03-05 2004-07-08 2018-03-05 2004-07-05 2016-09-19 113799 10 @LINKO1 JP3977050008 JP3977050008 2403 2403 B01D7N J3905C10 O2403O.T^D11 2403.T LINK ONE CO.LTD NPV JP JPN 18932 49544 43677 Y D B01D7N9 EQ TKS JP JPY 43170 1 56628 C 0 1 OSR TYO JPN EQU 43170 IND 21474927532 8590013875 4295880225 55852879420 8590013875 0 1 DC DC JNX ORD ORD COM JPN JPN 4294951785 2011-04-26 2004-07-06 2004-07-06 2011-04-25 2011-04-26 2004-06-09 2011-04-26 2004-06-09 2011-04-25 113800 10 @MICRO94 TW0003285003 TW0003285003 3285 3285 B01DXJ Y6025V12 3285.TWO 3285.TWO MICROTIPS TECHNOLO TWD10 TW TWN 254621 193324 149393 Y A B01DXJ7 EQ XTO TW TWD 56924 1 73711 C 1 1 OSR TPO TWN EQU IND 55839914764 8590314185 4295892695 55839914764 8590314185 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951610 2004-06-18 2004-06-21 2079-06-06 2004-06-18 2004-08-10 9999-12-31 2004-06-18 113801 10 @TAISO1 TW0003338000 TW0003338000 3338 3338 B01DXK Y8366N11 3338.TW 3338.TW TAISOL ELECTRONICS TWD10 TW TWN 254610 193478 149327 Y A B01DXK8 EQ TAI TW TWD 56274 1 72770 C 1 1 OSR TPE TWN EQU IND 55839843165 8590318520 4295892583 55839843165 8590318520 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2004-06-18 2004-06-18 2079-06-06 2004-06-16 2004-08-06 9999-12-31 2004-06-16 113817 10 @GENEP1 AU000000APH6 AU000000APH6 APH APH B01DXG Q0560H11 APH.AX^F11 APH.AX ASCENT PHARMAHEALT NPV AU AUS 18645 30253 28235 Y D B01DXG4 EQ ASX AU AUD 42773 1 56258 C 0 1 OSR ASX AUS EQU IND 55841688981 8590934106 4295858888 55841688981 8590934106 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951267 2011-06-03 2004-06-10 2004-06-10 2011-05-16 2011-06-03 2004-06-10 2011-06-03 2004-06-10 2011-05-16 113818 10 @PETRA10 AU000000PTR5 PTR PTR B01DZR Q7430917 PTR.AX PTR.AX PTR MINERALS LTD NPV AU AUS 18769 11940 46545 Y A B01DZR9 EQ ASX AU AUD 51528 1 66981 C 1 1 OSR ASX AUS EQU IND 55835585406 8590925379 4295858701 55835585406 8590925379 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2004-07-27 2018-03-09 2079-06-06 2004-07-27 2018-03-09 9999-12-31 2004-07-27 113819 10 @KINGS46 TW0003206009 TW0003206009 3206 3206 B01FBM Y4773N12 3206.TWO 3206.TWO KINGSTATE ELECTRON TWD10 TW TWN 19040 55141 17291 Y A B01FBM2 EQ XTO TW TWD 56872 1 73361 C 1 1 OSR TPO TWN EQU IND 55838786501 8590023113 4295891215 55838786501 8590023113 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2007-02-08 2007-02-08 2079-06-06 2004-06-24 2007-02-08 9999-12-31 2004-06-24 113833 10 @FOLLO1 BE0177910123 FOLLOWEB NPV FR BEL 83681 106033 85136 Y D 7151666 EQ PAR FR EUR 21475399331 21475399330 4296930517 21475399331 1 0 DC DC PAR ORD ORD COM FRA FRA 2001-07-02 2001-06-29 2001-06-29 2001-06-29 2005-06-13 2002-10-02 2005-06-27 2001-06-29 2001-06-29 113835 10 @AMINO2 GB00B013SN63 AFRN AFRN B013SN G0112B10 AFRNA.L^D26 AFRNA.L AFERIAN PLC ORD GBP0.01 GB GBR 18799 34755 12955 Y D B013SN6 EQ LON GB GBP 46221 1 60219 C 0 1 OSR LON GBR EQU IND 55851783919 8590935899 4295896938 55851783919 8590935899 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951251 2026-04-07 2004-06-08 2004-06-08 2026-03-06 2026-04-07 2004-06-09 2004-06-08 2026-04-07 2004-06-08 2026-03-06 113837 10 @SPORT47 SE0001209701 SE0001209701 EVIP A EVIP A B01FHY W5343218 EVIPa.ST^D11 EVIPa.ST EUROVIP GROUP AB SER'A'NPV SE SWE 19051 45297 17307 N D B01FHY6 EQ OME SE SEK 54253 2 70299 C 0 2 STO SWE EQU IND 55838228100 8590008858 4295890407 55838228100 8589942092 1 0 DC DC STO ORD ORD COM SWE SWE 1004365459 2011-04-04 2004-06-29 2004-06-29 2011-03-31 2011-04-01 2004-06-13 2011-04-04 2004-06-13 2011-03-31 113838 10 @SPORT48 SE0001209719 SE0001209719 EVIP B EVIP B B01FJ0 W5343217 EVIPb.ST^D11 EVIPb.ST EUROVIP GROUP AB SER'B'NPV SE SWE 19050 13203 17307 Y D B01FJ06 EQ OME SE SEK 54253 1 70549 C 0 1 OSR STO SWE EQU IND 55838226973 8589942092 4295890407 55838226973 8589942092 1 1 DC DC STO ORD ORD COM SWE SWE 1004365459 2011-04-04 2004-06-14 2004-06-14 2011-03-31 2011-04-04 2004-06-13 2011-04-04 2004-06-13 2011-03-31 113846 10 @VILLA22 AU000000INA9 AU000000INA9 INA INA B84GSC Q4912D18 INA.AX INA.AX INGENIA COMMUNITIE NPV (UNITS) AU AUS 18876 24170 12998 Y A B84GSC7 EQ ASX AU AUD 43475 1 56392 C 1 1 OSR ASX AUS EQU IND 55835586728 8590931302 4295858538 55835586728 8590931302 1 1 AC AC ASX STAPLED STAPLED COM AUS AUS 4294951329 2004-07-01 2012-06-07 2079-06-06 2004-07-01 2012-06-07 9999-12-31 2004-07-01 113847 10 @HUNAN23 CNE000001J76 CNE000001J76 600991 600991 B01FPL Y2677K10 600991.SS^C12 600991.SS GAC CHANGFENG MOTO 'A'CNY1 CN CHN 18965 5512 43689 Y D B01FPL9 EQ SHG CN CNY 42571 1 55525 C 0 1 OSR SHA CHN EQU IND 55838789237 8589939755 4295865067 55838789237 8589939755 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951707 2012-03-20 2004-06-14 2004-06-14 2012-03-06 2012-03-20 2005-05-04 2012-03-20 2004-06-14 2012-03-06 113849 10 @MULTI75 GB0033711127 GB0033711127 MTM MTM 337111 G6359K10 MTM.L^E06 MTM.L MULTIMEDIA TELEVIS GBP0.01 GB GBR 18822 4459 12983 Y D 3371112 EQ LON GB GBP 57424 1 74144 C 0 1 OSR LON GBR EQU IND 55839747320 8590921337 4295894311 55839747320 8590921337 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951544 2006-10-30 2004-06-10 2004-06-10 2006-12-28 2006-05-01 2004-06-10 2007-05-01 2004-06-10 2006-05-01 113850 10 @ITMPO1 GB00B0130H42 ITM ITM B0130H G4985J10 ITM.L ITM.L ITM POWER ORD GBP0.05 GB GBR 18455 32436 36325 Y A B0130H4 EQ LON GB GBP 43468 1 56391 C 1 1 OSR LON GBR EQU IND 55836054264 8590934715 4295894149 55836054264 8590934715 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951179 2004-06-10 2004-06-10 2079-06-06 2004-06-11 2004-06-10 9999-12-31 2004-06-10 113851 10 @ATHRE1 GB00B013H730 GB00B013H730 ATH ATH B013H7 G0683B10 ATH.L^F13 ATH.L ATH RESOURCES ORD GBP0.005 GB GBR 18656 47029 46474 Y D B013H73 EQ LON GB GBP 43547 1 56804 C 0 1 OSR SEA GBR EQU IND 55836056183 8590937521 4295894704 55836056183 8590937521 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951916 2013-06-06 2004-06-10 2004-06-10 2013-05-29 2013-06-06 2004-06-10 2013-06-06 2004-06-10 2013-05-29 113853 10 @HAMBL1 GB00BMH19X50 GB00BMH19X50 ALTN ALTN BMH19X G0367910 ALTNA.L ALTNA.L ALTYNGOLD PLC ORD GBP0.1 GB GBR 18654 45311 46473 Y A BMH19X5 EQ LON GB GBP 44827 1 58535 C 1 1 OSR LON GBR EQU IND 55836048417 8590941357 4295897379 55836048417 8590941357 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951916 2004-06-09 2004-06-09 2079-06-06 2004-06-10 2004-06-09 9999-12-31 2004-06-09 113860 10 @FALCK8 DK0010305317 FALCK A/S DKK0.60 DK DNK 89053 96116 57730 Y D B01G169 EQ CSE DK DKK 21475472605 8590936961 4295865960 21475472605 8590936961 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951281 2005-02-22 2004-07-20 2004-07-20 2005-02-22 2005-02-26 2004-07-20 2005-03-02 2004-07-20 2005-02-22 113863 10 @GESTE6 ES0152503035 ES0152503035 B01G2K E7418Y10 TL5.MC^E23 TL5.MC MEDIASET ESPANA EUR0.5 ES ESP 19091 34224 17345 Y D B01G2K0 EQ MAD ES EUR 42956 1 55803 C 0 1 OSR MCE ESP EQU IND 55838736369 8590936063 4295889659 55838736369 8590936063 1 1 DC AC MCE ORD ORD COM ESP ESP 4294951555 2023-05-03 2004-06-23 2004-06-23 2023-05-02 2023-05-03 2004-06-25 2023-05-03 2004-06-23 2023-05-02 113872 10 @NATIO91 TH0083020R12 TCAP-P-R THANACHART CAPITAL PRF THB10(NVDR) TH THA 243935 185407 21374 N A B01D8R0 NVDR BKK TH THB 55838857752 8590576001 4295892957 55838857752 8590928599 1 0 AC AC SET NVDR NVDR COM THA THA 4294951349 2010-12-02 2010-12-02 2079-06-06 1975-04-30 2005-01-31 9999-12-31 2005-01-31 113874 10 @ASIAC16 TH0040020R12 IND&COM BK CHINA THB10'B'PRF (NVDR) TH THA 169922 135139 39321 N D B01DW89 NVDR BKK TH THB 55838794394 8591110279 4295892720 55838794394 8590022077 1 0 DC DC SET PRF PRF COM THA THA 4294951385 2011-03-19 2001-06-26 2001-06-26 2011-03-18 2011-03-21 2005-01-31 2011-03-21 2001-06-26 2011-03-18 113875 10 @KRUNG19 KTB-P-R KRUNG THAI BNK LTD PRF THB5.15(NVDR) TH THA 243278 184970 29736 N A B01DWF6 NVDR BKK TH THB 55838831301 8590053354 4295892709 55838831301 8590941630 1 0 AC AC SET NVDR NVDR COM THA THA 4294951386 2009-06-03 2009-06-03 2079-06-06 1989-08-02 2005-01-31 9999-12-31 2005-01-31 113878 10 @SUNNY7 AU000000EGH7 AU000000EGH7 EGH EGH B01FV3 Q8363A15 EGH.AX EGH.AX EUREKA GROUP HLDGS NPV AU AUS 19011 19089 17289 Y A B01FV33 EQ ASX AU AUD 51238 1 66731 C 1 1 OSR ASX AUS EQU IND 55835587631 8590928811 4295858647 55835587631 8590928811 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951282 2004-07-01 2010-09-22 2079-06-06 2004-07-01 2010-08-31 9999-12-31 2004-07-01 113879 10 @MAYER2 KYG5906L1005 1116 1116 B01FYL G5906L10 1116.HK 1116.HK HUIYUAN COWINS TEC HKD0.2 HK CYM 18975 4965 43694 Y A B01FYL2 EQ HKG HK HKD 47143 1 61422 C 1 1 OSR HKG HKG EQU IND 55834694777 8590921293 4295870841 55834694777 8590921293 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951910 2004-06-21 2004-06-21 2079-06-06 2004-06-21 2004-06-15 9999-12-31 2004-06-15 113882 10 @NETPR1 JP3758110005 JP3758110005 3328 3328 B01G5V J0443D10 3328.T^H25 3328.T BEENOS INC NPV JP JPN 19002 38080 43698 Y D B01G5V2 EQ TKS JP JPY 43201 1 56136 C 0 1 OSR TYO JPN EQU IND 55837424522 8590022136 4295880466 55837424522 8590022136 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951534 2025-08-28 2004-07-12 2004-07-12 2025-08-27 2025-08-28 2004-06-11 2025-08-27 2004-06-11 2025-08-27 113884 10 @YUNNA16 CNE000001JD9 600995 600995 B01G5X Y9882G10 600995.SS 600995.SS CHINA SOUTHERN POW 'A'CNY1 CN CHN 19003 7456 43699 Y A B01G5X4 EQ SHG CN CNY 42569 1 55435 C 1 1 OSR SHA CHN EQU UTL 55838789240 8589958777 4295865204 55838789240 8589958777 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365477 2004-06-15 2004-06-15 2079-06-06 2004-06-15 2005-05-04 9999-12-31 2004-06-15 113885 10 @COASI1 TW0008096009 TW0008096009 8096 8096 B01G8T Y1664X10 8096.TWO 8096.TWO COASIA ELECTRONICS TWD10 TW TWN 19052 10677 17308 Y A B01G8T1 EQ XTO TW TWD 54632 1 70957 C 1 1 OSR TPO TWN EQU IND 55838792055 8589937847 4295890990 55838792055 8589937847 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951259 2004-07-15 2004-07-15 2079-06-06 2003-04-11 2004-08-07 9999-12-31 2003-04-11 113887 10 @BIOFU1 GB00B00VD693 GB00B00VD693 BFC BFC B00VD6 G1277S10 BFC.L^H07 BFC.L BIOFUELS CORP ORD GBP0.01 GB GBR 18931 52969 43676 Y D B00VD69 EQ LON GB GBP 43540 1 56456 C 0 1 OSR LON GBR EQU IND 55836050400 8590943181 5000005143 55836050400 1 0 DC DC LSE ORD ORD COM GBR GBR 2007-08-01 2004-06-16 2004-06-16 2007-08-01 2007-08-02 2004-06-16 2007-08-02 2004-06-16 2007-08-01 113892 10 @GROUP95 DK0010306398 GROUP 4 A/S DKK5 DK DNK 89059 78674 57731 Y D B01G686 EQ CSE DK DKK 21475240303 8590931520 4295865919 21475240303 8590931520 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951782 2005-01-18 2004-07-20 2004-07-20 2005-01-18 2005-01-22 2004-08-04 2005-01-26 2004-07-20 2005-01-18 113898 10 @TURKT1 TRETTRK00010 TTRAK.E TTRAK.E B03MYM M9044T10 TTRAK.IS TTRAK.IS TURK TRAKTOR TRY1 (C SHARES) TR TUR 19218 52014 38868 Y A B03MYM2 EQ IST TR TRY 43981 1 57167 C 1 1 OSR IST TUR EQU IND 55838861063 8590010100 4295893728 55838861063 8590010100 1 1 AC AC IST ORD ORD COM TUR TUR 4294951836 2004-06-10 2004-06-10 2079-06-06 2004-06-04 2004-06-13 9999-12-31 2004-06-04 113899 10 @BUBBE1 SE0001210329 NRST NRS TECH HLDG AB NPV SE SWE 89168 101297 66214 Y D B01GNQ3 EQ OME SE SEK 21475375822 8590005967 4296964697 21475375822 8590005967 1 1 DC DC STO ORD ORD COM SWE SWE 4294951797 2006-08-25 2004-06-21 2004-06-21 2006-08-25 2006-09-02 2004-06-25 2006-09-06 2004-06-21 2006-08-25 113901 10 @FUNAI6 JP3825750007 JP3825750007 8929 8929 B01GKP J0172310 8929.T 8929.T AOYAMA ZAISAN NETW NPV JP JPN 19056 11268 17312 Y A B01GKP1 EQ TKS JP JPY 43224 1 56000 C 1 1 OSR TYO JPN EQU IND 55837434884 8589971669 4295876838 55837434884 8589971669 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951328 2004-07-16 2004-07-16 2079-06-06 2004-07-15 2004-06-14 9999-12-31 2004-06-14 113902 10 @TAZMO1 JP3468000009 JP3468000009 6266 6266 B01GKS J820B210 6266.T 6266.T TAZMO CO LTD NPV JP JPN 19055 14537 17311 Y A B01GKS4 EQ TKS JP JPY 43218 1 55999 C 1 1 OSR TYO JPN EQU IND 55838789542 8589967366 4295876856 55838789542 8589967366 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951254 2004-07-15 2004-07-15 2079-06-06 2004-07-15 2004-06-15 9999-12-31 2004-06-15 113903 10 @TETSU1 JP3545620001 2404 2404 B01GKT J8337A10 2404.T 2404.T TETSUJIN HOLDINGS NPV JP JPN 19054 50646 17310 Y A B01GKT5 EQ TKS JP JPY 43164 1 56334 C 1 1 OSR TYO JPN EQU IND 55834883994 8590018086 4295876982 55834883994 8590018086 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951582 2004-07-12 2004-07-12 2079-06-06 2004-07-01 2004-06-14 9999-12-31 2004-06-14 113905 10 @PICCA6 INE546C01010 PICCADIL PICCADIL B01GKQ Y6975A11 PICA.NS PICA.NS PICCADILY AGRO IND INR10 IN IND 252708 191623 147664 Y A B01GKQ2 EQ BOM IN INR 70115 1 88878 C 1 1 OSR NSE IND EQU IND 236793538304 8590129644 4295873802 236793538304 8590129644 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951474 2005-08-22 2005-08-22 2079-06-06 1995-03-08 2005-08-22 9999-12-31 1995-03-08 113906 10 @JAIPR3 INE455F01025 INE455F01025 JPASSOCIAT JPASSOCIAT B01GVY Y4253911 JAIA.NS JAIA.NS JAIPRAKASH ASSOCIA INR2.00(DEMAT) IN IND 19072 35126 17324 Y S B01GVY7 EQ NSE IN INR 50598 1 66032 C 1 1 OSR NSE IND EQU 50598 IND 55837402364 8589994075 4295872628 55837402364 8589994075 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951750 2004-06-14 2004-06-14 2079-06-06 1905-06-08 2004-06-16 9999-12-31 1905-06-08 113908 10 @NEXCI1 SE0001045105 SE0001045105 DACK B DACK B B1GGXS W2426N10 DACKb.ST^A10 DACKb.ST DACKE GROUP NORDIC SER'B'NPV SE SWE 19163 2344 38800 Y D B1GGXS7 EQ OME SE SEK 55705 1 72142 C 0 1 OSR STO SWE EQU IND 21475472409 8589935433 4296967622 21475472409 8589935433 1 1 DC DC STO ORD ORD COM SWE SWE 4294951568 2009-12-30 2004-06-21 2004-06-21 2009-12-30 2010-01-04 2004-06-26 2010-01-04 2004-06-21 2009-12-30 113917 10 @PINGA1 CNE1000003X6 CNE1000003X6 2318 2318 B01FLR Y6979010 2318.HK 2318.HK PING AN INSURANCE 'H'CNY1 XH CHN 19049 8155 17306 N A B01FLR7 EQ HKG HK HKD 43197 1 56087 C 1 1 OSR HKG HKG EQU 60661 4 FIN 55835003865 8590923244 4295864721 55835003865 8590028692 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951339 2004-06-24 2004-06-24 2079-06-06 2004-06-24 2004-06-25 9999-12-31 2004-06-24 113941 10 @LIFEB1 SG1DF7000002 1D3 1D3 BYQHT5 Y5276F14 AUTA.SI AUTA.SI AUTAGCO LTD NPV (POST CONS) SG SGP 19053 48306 17309 Y A BYQHT50 EQ XSS SG SGD 44474 1 58458 C 1 1 OSR SIN SGP EQU IND 55837455894 8590003279 4295887793 55837455894 8590003279 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951595 2004-06-18 2004-06-18 2079-06-06 2004-06-18 2004-06-13 9999-12-31 2004-06-13 113944 10 @TOWAF1 JP3622800005 JP3622800005 3329 3329 B01H17 J9059U10 3329.T 3329.T TOWA FOOD SERVICE NPV JP JPN 19071 52448 17323 Y A B01H173 EQ TKS JP JPY 43199 1 55950 C 1 1 OSR TYO JPN EQU IND 55838786637 8590020715 4295879770 55838786637 8590020715 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2004-07-14 2004-07-14 2079-06-06 2004-07-14 2004-06-26 9999-12-31 2004-06-26 113946 10 @DEPOA2 TW0001570000 1570 1570 B01H71 Y2033C11 1570.TWO 1570.TWO DE POAN PNEUMATIC TWD10 TW TWN 19084 53462 17339 Y A B01H719 EQ XTO TW TWD 47538 1 62286 C 1 1 OSR TPO TWN EQU IND 55834766348 8590028860 4295891019 55834766348 8590028860 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951856 2005-06-30 2005-06-30 2079-06-06 2004-06-24 2005-07-01 9999-12-31 2004-06-24 113947 10 @KINGS47 TW0002059003 TW0002059003 2059 2059 B01H72 Y4771C11 2059.TW 2059.TW KING SLIDE WORKS TWD10 TW TWN 19085 20320 17340 Y A B01H720 EQ TAI TW TWD 47243 1 62236 C 1 1 OSR TPE TWN EQU IND 55841459068 8589957947 4295891581 55841459068 8589957947 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 2004-08-30 2005-04-28 2079-06-06 2004-06-25 2005-04-28 9999-12-31 2004-06-25 113948 10 @TSANG1 TW0001568004 TW0001568004 1568 1568 B01H74 Y8974K14 1568.TW 1568.TW TSANG YOW INDUSTRI TWD10 TW TWN 254614 193315 149311 Y A B01H742 EQ TAI TW TWD 56140 1 72384 C 1 1 OSR TPE TWN EQU IND 55839914806 8590082919 4295892662 55839914806 8590082919 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951702 2004-06-21 2004-06-21 2079-06-06 2004-06-21 2004-06-18 9999-12-31 2004-06-18 113950 10 @INDEP45 GB00B013YY96 GB00B013YY96 IMS IMS B013YY G4783H10 IMS.L^L08 IMS.L INDEP MEDIA SUPP ORD GBP0.025 GB GBR 19046 2040 17302 Y D B013YY9 EQ LON GB GBP 43657 1 57011 C 0 1 OSR SEA GBR EQU IND 55836044159 8590920515 4295897754 55836044159 8590920515 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951555 2008-12-15 2004-06-23 2004-06-23 2008-12-15 2008-12-16 2004-06-23 2008-12-16 2004-06-23 2008-12-15 113960 10 @AWGNE6 GB00B01HKN21 AWG NEW RED GBP0.001(RFD-29/9/0 GB GBR 89150 71481 52341 N D B01HKN2 EQ LON GB GBP 55839589257 8589952957 4295896611 55839589257 8590007346 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951169 2004-09-29 2004-06-18 2004-06-18 2004-09-29 2004-09-30 2004-06-18 2004-10-04 2004-06-18 2004-09-29 113961 10 @JUSTW1 NZJWIE0001S3 NZJWIE0001S3 B01HLD Q5155010 JLG.NZ^F24 JLG.NZ JUST LIFE GROUP LT NPV NZ NZL 18950 35352 43687 Y D B01HLD9 EQ NZE NZ NZD 45184 1 59564 C 1 1 OSR NZE NZL PVT IND 55838829580 8589995424 5037652934 55838829580 8589995424 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951828 2024-06-14 2004-06-15 2004-06-15 2024-06-12 2024-06-14 2004-06-16 2024-06-13 2004-06-15 2024-06-12 113967 10 @IBRAC1 MYL5084OO008 IBRACO IBRACO B01H3N Y3852610 IBRC.KL IBRC.KL IBRACO BERHAD NPV MY MYS 19066 32978 17315 Y A B01H3N3 EQ KLS MY MYR 48810 1 63978 C 1 1 OSR KUL MYS EQU IND 55838826174 8589987634 4295883389 55838826174 8589987634 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2004-06-15 2004-06-15 2079-06-06 2004-06-16 2004-06-15 9999-12-31 2004-06-15 113968 10 @REGEN35 AU000000IFS7 IFS IFS CONSTRUCTION NPV AU AUS 18156 4848 12911 Y D B01HLF1 EQ ASX AU AUD 55850928768 8590923074 4295858718 55850928768 8590923074 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951841 2015-09-02 2004-06-16 2004-06-16 2013-02-04 2015-09-02 2009-05-19 2015-09-01 2004-06-16 2013-02-04 113969 10 @SHANG49 CNE000001JG2 CNE000001JG2 600420 600420 B01HLG Y7687411 600420.SS 600420.SS SHANGHAI SHYNDEC P 'A'CNY1 CN CHN 19041 39218 17298 Y A B01HLG2 EQ SHG CN CNY 48050 1 62635 C 1 1 OSR SHA CHN EQU IND 55838788781 8589983802 4295864266 55838788781 8589983802 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951271 2004-06-16 2004-06-16 2079-06-06 2004-06-16 2005-03-22 9999-12-31 2004-06-16 113971 10 @CHIAL1 TW0003310009 TW0003310009 3310 3310 B01HTY Y1372911 3310.TWO 3310.TWO CHIALIN PRECISION TWD10 TW TWN 152681 122916 99221 Y A B01HTY6 EQ XTO TW TWD 56181 1 72693 C 1 1 OSR TPO TWN EQU IND 55841515973 8591015974 4295891900 55841515973 8591015974 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2008-06-27 2008-06-27 2079-06-06 2004-06-16 2008-06-27 9999-12-31 2004-06-16 113972 10 @TEKCO1 TW0003339008 TW0003339008 3339 3339 B01HTZ Y8561L11 3339.TWO 3339.TWO TEKCORE CO TWD10 TW TWN 18929 39357 43675 Y A B01HTZ7 EQ XTO TW TWD 53607 1 69626 C 1 1 OSR TPO TWN EQU IND 55838786628 8590005238 4295891844 55838786628 8590005238 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2006-06-27 2006-06-27 2079-06-06 2004-06-21 2006-06-27 9999-12-31 2004-06-21 113974 10 @SAINS16 GB00B019KZ04 SBRB SAINSBURY(J) 'B' SHS ORD GBP0.35 GB GBR 19088 2512 25696 N D B019KZ0 EQ LON GB GBP 55836053883 8589936629 4295895145 55836053883 8590922237 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951391 2007-07-30 2004-07-16 2004-07-16 2007-07-30 2007-08-01 1975-07-11 2004-07-16 2007-08-01 2004-07-16 2007-07-30 113975 10 @PAVIL6 GB00B01FS767 GB00B01FS767 PVL PVL B01FS7 G6960R10 PVL.L^F07 PVL.L PAVILION INSURANCE ORD GBP0.01 GB GBR 18899 16779 43645 Y D B01FS76 EQ LON GB GBP 48385 1 63076 C 0 1 OSR LON GBR EQU IND 55836056553 8590927573 4295894379 55836056553 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951344 2007-06-19 2004-06-16 2004-06-16 2007-06-19 2007-06-20 2004-06-16 2007-06-20 2004-06-16 2007-06-19 113976 10 @ULTRA32 INE481G01011 INE481G01011 ULTRACEMCO ULTRACEMCO B01GZF Y9046E10 ULTC.NS ULTC.NS ULTRATECH CEMENT INR10 IN IND 18896 53580 43644 Y A B01GZF6 EQ NSE IN INR 43401 1 56378 C 1 1 OSR NSE IND EQU 43401 IND 55837410510 8590009971 4295873970 55837410510 8590009971 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951893 2004-08-24 2004-08-24 2079-06-06 2004-08-24 2004-10-29 9999-12-31 2004-08-24 113985 10 @INTER308 INE152501016 523994 INTERLINK EXPORTS INR10 IN IND 253285 192198 148354 Y D B01HQK1 EQ BOM IN INR 55852841249 8590263602 5000025723 55852841249 8590263602 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2016-08-17 1995-01-27 1995-01-27 1996-01-09 2016-08-17 2004-06-16 2016-08-17 1995-01-27 1996-01-09 113986 10 @ASAHI48 INE439A04016 INE439A04016 ASAHIINDIA 700092 B01HYL Y0205D15 AISG_p.NS^H17 AISG_p.NS ASAHI INDIA GLASS INR10 (10% CUM RED PRF) IN IND 252312 191286 33029 N D B01HYL8 EQ NSE IN INR 29155 2 40140 P 0 1 NSE IND EQU 29155 IND 21475731452 8590685339 4295872532 55852830770 8589951076 0 0 DC DC BSE PREFERRED PREFERRED COM IND IND 4294951701 2017-08-09 2004-07-05 2004-07-05 2004-09-09 2007-04-04 1999-07-28 2005-06-23 2007-02-04 2004-07-05 2004-09-09 113995 10 @CIAMI6 PEP625005009 PEP625005009 ARGENTI1 ARGENTI1 B01J1Z ARGi.LM^C09 ARGi.LM CIA MINERA ARGENTU 'I' PEN1 PE PER 19470 44698 28206 Y D B01J1Z7 EQ LIM PE PEN 50321 2 65806 C 0 1 OSR LIN PER EQU IND 21475421365 8590000023 4297046228 21475421365 8590316833 1 0 DC DC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951901 2008-12-16 2004-07-16 2004-07-16 2008-12-16 2009-03-04 2004-06-17 2009-03-04 2004-06-17 2008-12-16 114002 10 @MICRO95 TW0003354007 TW0003354007 3354 3354 B01J5B Y6021Z10 3354.TWO 3354.TWO MICROCOSM TECHNOLO TWD10 TW TWN 19104 23526 17364 Y A B01J5B1 EQ XTO TW TWD 53005 1 69120 C 1 1 OSR TPO TWN EQU IND 55838786647 8589999871 4295892341 55838786647 8589999871 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2004-07-22 2005-12-08 2079-06-06 2004-06-24 2005-12-08 9999-12-31 2004-06-24 114003 10 @LININ1 KYG5496K1242 KYG5496K1242 2331 2331 B01JCK G5496K12 2331.HK 2331.HK LI NING CO LTD HKD0.1 XH CYM 19083 33214 17336 Y A B01JCK9 EQ HKG HK HKD 43515 1 56495 C 1 1 OSR HKG HKG EQU IND 55834978894 8590935118 4295871926 55834978894 8590935118 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951678 2004-06-28 2004-06-28 2079-06-06 2004-06-28 2004-06-17 9999-12-31 2004-06-17 114010 10 @COUNT47 GB00B00FQ060 GB00B00FQ060 CWD CWD B00FQ0 G2456N25 CWD.L^E07 CWD.L COUNTRYWIDE ORD GBP0.05 GB GBR 18668 46172 46490 Y D B00FQ06 EQ LON GB GBP 17792 1 25126 C 0 1 OSR LON GBR EQU IND 55839480942 8590014856 4295899016 55839480942 8590014856 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951328 2007-05-08 2004-05-19 2004-05-19 2007-05-08 2007-05-10 2004-05-24 2007-05-10 2004-05-19 2007-05-08 114011 10 @BRADY2 GB00B0188P35 GB00B0188P35 BRY BRY B0188P G1554210 BRDY.L^A20 BRDY.L BRADY ORD GBP0.01 GB GBR 18800 1776 12956 Y D B0188P3 EQ LON GB GBP 43534 1 56549 C 0 1 OSR LON GBR EQU IND 55836051842 8590920824 4295894131 55836051842 8590920824 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951205 2020-01-08 2004-06-25 2004-06-25 2020-01-07 2020-01-08 2004-06-26 2020-01-08 2004-06-25 2020-01-07 114012 10 @DOGUS2 TREDOTO00013 TREDOTO00013 DOAS.E DOAS.E B03MRJ M2819110 DOAS.IS DOAS.IS DOGUS OTOMOTIV SER TRY1 TR TUR 19219 21108 38869 Y A B03MRJ0 EQ IST TR TRY 43374 1 56229 C 1 1 OSR IST TUR EQU IND 55838811224 8590926890 4295893653 55838811224 8590926890 1 1 AC AC IST ORD ORD COM TUR TUR 4294951527 2004-06-16 2004-06-16 2079-06-06 2004-06-17 2004-06-17 9999-12-31 2004-06-16 114019 10 @NEWSC18 SE0009160872 SE0009160872 MCAP MCAP BZ145W W5S97210 MEDCAP.ST MEDCAP.ST MEDCAP AB NPV SE SWE 19201 21484 38837 Y A BZ145W2 EQ OME SE SEK 54068 1 70519 C 1 1 OSR STO SWE EQU IND 55838228140 8589964587 4298052321 55838228140 8589964587 1 1 AC AC STO ORD ORD COM SWE SWE 4294951356 2004-06-23 2004-06-23 2079-06-06 2006-07-04 2004-06-23 9999-12-31 2004-06-23 114030 10 @INVER154 CL0000000241 B01JH9 P5883U11 INVERFOODS.SN^B24 INVERFOODS.SN INVERTEC FOODS SA COM NPV CL CHL 350102 246807 192081 Y D B01JH93 EQ SGO CL CLP 48815 1 63725 C 0 1 OSR SCL CHL EQU 48815 IND 55842513065 8590118926 4295863495 55842513065 8590118926 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951440 2024-02-29 2022-01-06 2022-01-06 2022-01-06 2024-02-29 2004-06-18 2024-02-29 2004-06-18 2022-01-06 114034 10 @THAIM17 TH0068020R13 TMB BANK 3.75% CNV PRF 19/5/10 NVDR TH THA 210904 168973 2371 N D B01GWV1 NVDR BKK TH THB 55838859095 8590341224 4295893444 55838859095 8590941454 1 0 DC DC SET PRF PRF COM THA THA 4294951386 2010-06-03 2009-04-09 2009-04-09 2009-05-12 2010-06-03 1983-12-23 2005-01-31 2010-06-03 2005-01-31 2009-05-12 114035 10 @PHOEN48 KR7050090000 050090 050090 B06KYQ Y6885M10 050090.KQ 050090.KQ BK HOLDINGS CO LTD KRW500 KR KOR 19222 14435 38872 Y A B06KYQ7 EQ KOS KR KRW 43022 1 56201 C 1 1 OSR KDQ KOR EQU 43022 IND 55834627451 8589940738 4295882218 55834627451 8589940738 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2004-06-29 2004-06-29 2079-06-06 2004-06-29 2005-05-05 9999-12-31 2004-06-29 114036 10 @AGAST1 JP3107300000 JP3107300000 3330 3330 B01JJZ J0025D12 3330.T^L09 3330.T AGASTA CO LTD NPV JP JPN 19117 9149 17365 Y D B01JJZ3 EQ TKS JP JPY 43263 1 56644 C 0 1 OSR TYO JPN EQU IND 21475472402 8589948152 4295880718 21475472402 8589948152 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951527 2009-12-04 2004-07-26 2004-07-26 2009-12-04 2009-12-07 2004-06-18 2010-01-06 2004-06-18 2009-12-04 114037 10 @SDICZ1 CNE000001JM0 CNE000001JM0 600962 600962 B01JK1 Y7543910 600962.SS 600962.SS SDIC ZHONGLU FRUIT 'A'CNY1 CN CHN 19095 69 17352 Y A B01JK16 EQ SHG CN CNY 42669 1 55592 C 1 1 OSR SHA CHN EQU IND 55838789215 8589937165 4295865354 55838789215 8589937165 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951468 2004-06-22 2004-06-22 2079-06-06 2004-06-22 2005-02-04 9999-12-31 2004-06-22 114039 10 @NUTRI18 GB00B0923P27 GB00B0923P27 PXS PXS B0923P G7276D12 PXSP.L PXSP.L PROVEXIS ORD GBP0.001 GB GBR 18686 42751 46507 Y A B0923P2 EQ LON GB GBP 47548 1 62089 C 1 1 OSR LON GBR EQU IND 55836052692 8590936313 4295897706 55836052692 8590936313 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951430 2004-06-25 2004-06-25 2079-06-06 2005-06-24 2004-06-26 9999-12-31 2004-06-25 114042 10 @LIBER61 GB00B01J0R23 GB00B01J0R23 LBR LBR B01J0R G5478H10 LBR.L^C09 LBR.L LIBERTAS CAP GRP ORD GBP0.01 GB GBR 18941 24765 43682 Y D B01J0R2 EQ LON GB GBP 69870 1 88360 C 0 1 OSR SEA GBR EQU IND 55836051658 8590931513 4295896694 55836051658 8590931513 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951380 2009-01-09 2004-07-13 2004-07-13 2009-01-12 2009-03-05 2004-07-06 2009-03-05 2004-07-06 2009-01-09 114043 10 @IPLIV1 GB00B01J2S79 GB00B01J2S79 SECO SECO B01J2S G4934W10 SECO.L^J08 SECO.L SECORA ORD GBP0.05 GB GBR 19045 5671 17301 Y D B01J2S7 EQ AQS GB GBP 69869 1 88547 C 0 1 OSR SEA GBR PVT IND 55836052137 8590923461 4295894198 55836052137 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951362 2009-09-15 2004-06-23 2004-06-23 2009-09-15 2008-10-24 2004-06-23 2008-10-24 2004-06-23 2008-10-24 114055 10 @DAHSI3 HK2356013600 HK2356013600 2356 2356 B01G0P Y1923F10 2356.HK 2356.HK DAH SING BANKING G NPV HK HKG 36351 3399 24088 Y A B01G0P1 EQ HKG HK HKD 43136 1 56034 C 1 1 OSR HKG HKG EQU BNK 55834878814 8590921201 4295870844 55834878814 8590921201 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951386 2004-06-30 2004-06-30 2079-06-06 2004-06-30 2004-07-03 9999-12-31 2004-06-30 114056 10 @TOMAH1 AU000000KTE4 AU000000KTE4 KTE KTE B01HMT Q5370S12 KTE.AX^A22 KTE.AX K2 ENERGY LIMITED NPV AU AUS 19043 36419 17299 Y D B01HMT2 EQ NEC AU AUD 47710 1 61975 C 0 1 OSR ASX AUS EQU IND 55835587313 8590935330 4295858605 55835587313 8590935330 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2024-06-28 2004-07-02 2004-07-02 2024-06-18 2022-01-24 2004-07-08 2022-01-24 2004-07-02 2022-01-24 114059 10 @MYCRO2 MYL5087OO001 MYCRON MYCRON B01JK0 Y6192V10 MYCS.KL MYCS.KL MYCRON STEEL BHD NPV MY MYS 19118 24981 17366 Y A B01JK05 EQ KLS MY MYR 49508 1 64598 C 1 1 OSR KUL MYS EQU IND 55838839643 8589983683 4295884058 55838839643 8589983683 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951915 2004-06-18 2004-06-18 2079-06-06 2004-06-21 2004-06-18 9999-12-31 2004-06-18 114062 10 @QINJI1 BMG8229K1146 BMG8229K1146 BVXBVR G8229K11 2366.HK^C22 2366.HK SMI CULTURE & TRAV HKD0.01 HK BMU 19126 29769 17367 Y D BVXBVR0 EQ HKG HK HKD 45664 1 60260 C 0 1 OSR HKG HKG EQU IND 55834879337 8590932313 5044347965 55834879337 8590932313 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951550 2022-03-21 2004-06-30 2013-07-24 2079-06-06 2022-03-21 2013-07-11 2022-03-20 2004-06-30 2022-03-20 114064 10 @SISDI1 TH0776010009 SIS SIS B01K48 Y804AB10 SIS.BK SIS.BK SIS DISTRIBUTION T THB1(LOCAL) TH THA 19096 51093 17353 Y A B01K484 EQ BKK TH THB 45594 1 59290 C 1 1 OSR BAK THA EQU IND 55838853884 8590010938 4295893394 55838853884 8590010938 1 1 AC AC SET ORD ORD COM THA THA 4294951480 2004-06-21 2004-06-21 2079-06-06 2004-06-21 2004-06-22 9999-12-31 2004-06-21 114065 10 @SISDI2 TH0776010R13 SIS-R SIS DISTRIBUTION T THB1(NVDR) TH THA 169848 135090 17353 N A B01K9Y5 NVDR BKK TH THB 55842397941 8590163773 4295893394 55842397941 8590010938 1 0 AC AC SET NVDR NVDR COM THA THA 4294951480 2008-08-05 2008-08-05 2079-06-06 2004-06-21 2004-10-28 9999-12-31 2004-10-28 114067 10 @CHONG34 CNE000001JJ6 002004 002004 B01KB8 Y1589611 002004.SZ 002004.SZ HUAPONT LIFE SCIEN 'A'CNY1 CN CHN 19133 42099 38794 Y A B01KB83 EQ SHE CN CNY 42764 2 55766 C 1 1 OSR SHE CHN EQU IND 55834588676 8590002074 4295865040 55834588676 8590002074 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951931 2004-06-25 2004-06-25 2079-06-06 2004-06-25 2004-07-09 9999-12-31 2004-06-25 114068 10 @ELECT152 CNE000001JK4 CNE000001JK4 002005 002005 B01KB9 Y2272B11 002005.SZ 002005.SZ ELEC-TECH INTL CO 'A'CNY1 CN CHN 19134 22981 38795 Y A B01KB94 EQ SHE CN CNY 42700 1 55598 C 1 1 OSR SHE CHN EQU IND 55834586061 8589955866 4295863782 55834586061 8589955866 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951628 2004-06-25 2004-06-25 2079-06-06 2004-06-25 2004-07-09 9999-12-31 2004-06-25 114069 10 @GUANG79 CNE000001JP3 CNE000001JP3 600143 600143 B01KBB Y4455H10 600143.SS 600143.SS KINGFA SCI.&TECH. 'A'CNY1 CN CHN 19136 1948 38797 Y A B01KBB6 EQ SHG CN CNY 42670 1 55651 C 1 1 OSR SHA CHN EQU IND 55838788547 8589955513 4295864863 55838788547 8589955513 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951950 2004-06-23 2004-06-23 2079-06-06 2004-06-23 2004-06-28 9999-12-31 2004-06-23 114070 10 @JIANG54 CNE000001JF4 CNE000001JF4 002002 002002 B01KBC Y4445011 002002.SZ^C24 002002.SZ HONGDA XINGYE CO L 'A'CNY1 CN CHN 19131 31525 38792 Y D B01KBC7 EQ SHE CN CNY 42628 1 55397 C 0 1 OSR SHE CHN EQU IND 55834588397 8589995036 4295865129 55834588397 8589995036 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951951 2024-03-18 2004-06-25 2004-06-25 2024-01-18 2024-03-18 2005-03-22 2024-03-18 2004-06-25 2024-01-18 114071 10 @ZHEJI40 CNE000001JL2 002006 002006 B01KBF Y988AB10 002006.SZ 002006.SZ ZHEJIANG JINGGON.I 'A'CNY1 CN CHN 19135 10790 38796 Y A B01KBF0 EQ SHE CN CNY 42838 2 56270 C 1 1 OSR SHE CHN EQU IND 55834969381 8589951416 4295864434 55834969381 8589951416 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2004-06-25 2004-06-25 2079-06-06 2004-06-25 2005-02-04 9999-12-31 2004-06-25 114072 10 @ZHEJI41 CNE000001J84 CNE000001J84 002001 002001 B01KBG Y9891010 002001.SZ 002001.SZ ZHEJIANG NHU CO 'A'CNY1 CN CHN 19130 31147 38791 Y A B01KBG1 EQ SHE CN CNY 42631 1 55644 C 1 1 OSR SHE CHN EQU IND 55834586060 8589996934 4295864955 55834586060 8589996934 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951430 2004-06-25 2004-06-25 2079-06-06 2004-06-25 2005-05-04 9999-12-31 2004-06-25 114073 10 @ZHEJI42 CNE000001JH0 002003 002003 B01KBH Y9891B10 002003.SZ 002003.SZ ZHEJIANG WEIXING I 'A'CNY1 CN CHN 19132 28776 38793 Y A B01KBH2 EQ SHE CN CNY 42633 1 55301 C 1 1 OSR SHE CHN EQU IND 55834581059 8589991145 4295865520 55834581059 8589991145 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951663 2004-06-25 2004-06-25 2079-06-06 2004-06-25 2005-05-04 9999-12-31 2004-06-25 114074 10 @TELEC112 SG1P75919099 SG1P75919099 T41 T41 B01KCM Y8562A10 TCIN.SI TCIN.SI TELECHOICE INTL NPV SG SGP 19128 46649 17369 Y A B01KCM4 EQ SES SG SGD 45882 1 60300 C 1 1 OSR SIN SGP EQU IND 55837458226 8590010622 4295888196 55837458226 8590010622 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951233 2004-06-25 2004-06-25 2079-06-06 2004-06-28 2004-07-09 9999-12-31 2004-06-25 114075 10 @LIHDU1 TW0003079000 3079 3079 B01KDD 3079.TWO^F08 3079.TWO LIH DUO INTL CO TWD10 TW TWN 19103 17080 17363 Y D B01KDD2 EQ XTO TW TWD 56147 1 72385 C 0 1 OSR TPO TWN EQU IND 21475468093 8589967744 4295892124 21475468093 8589967744 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2008-04-17 2004-07-19 2004-07-19 2008-04-18 2008-06-04 2004-08-17 2008-06-04 2004-07-19 2008-04-17 114079 10 @PROLO4 GB00B01JDH34 GB00B01JDH34 PGC PGC B01JDH G7253510 PGC.L^E12 PGC.L PROLOGIC ORD GBP0.005 GB GBR 19068 47210 17316 Y D B01JDH3 EQ LON GB GBP 46223 1 60464 C 0 1 OSR SEA GBR EQU IND 55836049462 8590941327 4295897764 55836049462 8590941327 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951202 2012-05-25 2004-07-02 2004-07-02 2012-05-24 2012-05-25 2004-07-02 2012-05-25 2004-07-02 2012-05-24 114082 10 @CANOP2 US1378011068 OUU CANO PETROLEUM INC COM USD0.0001 DE USA 21455 36618 23833 Y D B01KLJ4 EQ XET DE EUR 55836340805 8590937595 4295902827 55835040911 8590937595 0 1 DC DC BER ORD ORD COM USA USA 4294951997 2013-06-14 2006-04-21 2004-10-22 2012-01-16 2013-06-14 2012-01-05 2013-06-14 2004-10-22 2012-01-16 114093 10 @TECOC1 NO0010176324 NO0010176324 TECO TECO B01LTN R9138910 TECOC.OL^E12 TECOC.OL TECO MARITIME ASA NOK0.50 NO NOR 19176 28133 38805 Y D B01LTN7 EQ OSL NO NOK 43505 1 56600 C 0 1 OSR OSL NOR EQU IND 55838858072 8589979871 4295885664 55838858072 8589979871 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951813 2012-05-31 2004-06-22 2004-06-22 2012-05-30 2012-05-31 2004-06-22 2012-05-31 2004-06-22 2012-05-30 114097 10 @AUSTR263 AU0000096828 WC8 WC8 BMXRJN Q9768X10 WC8.AX WC8.AX WILDCAT RESOURCES NPV AU AUS 18905 20243 43651 Y A BMXRJN7 EQ ASX AU AUD 52220 1 68269 C 1 1 OSR ASX AUS EQU IND 55835569007 8589977126 4295856448 55835569007 8589977126 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2004-08-04 2013-02-27 2079-06-06 2004-08-04 2013-02-26 9999-12-31 2004-08-04 114099 10 @DOLOM3 AU00000DMXN2 DOLOMATRIX INTL NPV DFD(EX OPTIONS 30/6/04) AU AUS 161517 133031 30185 N D B01JMY3 EQ ASX AU AUD 21475364960 21475364959 5000956964 21475364960 8590942117 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 2006-11-06 2006-10-26 2006-10-26 2006-11-07 2004-07-22 2004-06-29 2004-07-22 2004-06-29 2004-07-22 114107 10 @MIRAB2 AU000000MBN9 AU000000MBN9 MBN MBN B01KDF Q6188C10 MBN.AX^H16 MBN.AX MIRABELA NICKEL NPV AU AUS 19178 25386 38812 Y D B01KDF4 EQ ASX AU AUD 51243 1 67275 C 0 1 OSR ASX AUS EQU IND 55835582921 8590930968 4295858720 55835582921 8590930968 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951916 2016-08-30 2004-07-16 2004-07-16 2015-08-27 2016-08-30 2004-07-23 2016-08-30 2004-07-16 2015-08-27 114108 10 @GEOVI1 TW0003356002 TW0003356002 3356 3356 B01KLY Y2703D11 3356.TW 3356.TW GEOVISION INC TWD10 TW TWN 22834 52535 46400 Y A B01KLY9 EQ TAI TW TWD 47774 1 62220 C 1 1 OSR TPE TWN EQU IND 55838786643 8590001085 4295892059 55838786643 8590001085 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951249 2005-03-28 2005-03-28 2079-06-06 2004-06-23 2005-04-01 9999-12-31 2004-06-23 114109 10 @HANSL1 CNE000001JQ1 CNE000001JQ1 002008 002008 B01KLZ Y3063F10 002008.SZ 002008.SZ HAN'S LASER TECHNO 'A'CNY1 CN CHN 19170 52360 38803 Y A B01KLZ0 EQ SHE CN CNY 44816 1 58289 C 1 1 OSR SHE CHN EQU IND 55848117643 8590011631 4295864661 55848117643 8590011631 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951849 2004-06-25 2004-06-25 2079-06-06 2004-06-25 2004-07-09 9999-12-31 2004-06-25 114110 10 @HUALA1 CNE000001JN8 002007 002007 B01KM0 Y3737H12 002007.SZ 002007.SZ HUALAN BIOLOGICA.E 'A'CNY1 CN CHN 19169 24280 38802 Y A B01KM02 EQ SHE CN CNY 47316 1 61903 C 1 1 OSR SHE CHN EQU IND 55848117642 8589985028 4295865475 55848117642 8589985028 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951270 2004-06-25 2004-06-25 2079-06-06 2004-06-25 2004-07-09 9999-12-31 2004-06-25 114111 10 @ADTEC4 JP3122010006 JP3122010006 6668 6668 B01L8R J0017C10 6668.T 6668.T ADTEC PLASMA TECHN NPV JP JPN 19177 12545 38811 Y A B01L8R4 EQ TKS JP JPY 43313 1 56562 C 1 1 OSR TYO JPN EQU IND 55837428129 8589943097 4295877134 55837428129 8589943097 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951255 2004-07-27 2004-07-27 2079-06-06 2004-07-26 2004-06-23 9999-12-31 2004-06-23 114112 10 @CELXP1 TW0003323002 TW0003323002 3323 3323 B01LS5 Y1242Q12 3323.TWO 3323.TWO CELXPERT ENERGY CO TWD10 TW TWN 137091 111866 91640 Y A B01LS52 EQ XTO TW TWD 56123 1 72336 C 1 1 OSR TPO TWN EQU IND 55838786613 8589958368 4295892602 55838786613 8589958368 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951832 2007-06-25 2007-06-25 2079-06-06 2004-06-30 2007-06-25 9999-12-31 2004-06-30 114115 10 @JETST1 BMG5103B1037 BMG5103B1037 J19 J19 B01LTT G5103B10 JETS.SI^J13 JETS.SI JETS TECHNICS INTL HKD0.22 SG BMU 19183 17164 38823 Y D B01LTT3 EQ SES SG SGD 46364 1 60145 C 0 1 OSR SIN SGP EQU IND 55837457976 8589987398 4295887810 55837457976 8589987398 1 1 DC DC SES FULLPAID FULLPAID COM HKG BMU 4294951624 2013-10-25 2004-06-30 2004-06-30 2011-09-02 2013-10-25 2004-06-30 2013-10-25 2004-06-30 2011-09-02 114123 10 @PROCO9 IT0003334924 PROCOMAC EUR1 IT ITA 89206 79114 57737 Y D B01L8T6 EQ MIL IT EUR 21475192750 8590932239 4295875525 21475192750 8590932239 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951873 2005-03-18 2004-07-05 2004-07-05 2005-03-18 2005-11-03 2004-07-08 2005-11-04 2004-07-05 2005-03-18 114125 10 @GENMA5 DK0010306984 GENMAB AS DKK1 (TEMPORARY SHS) DK DNK 76253 61757 48322 N D B01LV42 EQ CSE DK DKK 21475343306 8589943204 4295866092 21475343306 8590921749 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951264 2004-07-06 2004-07-05 2004-07-05 2004-07-05 2004-07-10 2000-10-01 2004-07-02 2004-07-13 2004-07-02 2004-07-05 114140 10 @KONIN3 NL0000390987 KONINKLIJKE VENDEX CVA EUR0.02(ASD 28/06/04) NL NLD 89177 105689 55348 N D B01LX46 EQ AMS NL EUR 21475185568 8590015604 5000059142 21475185568 21475353318 1 0 DC DC AEX ORD ORD COM NLD NLD 4294951506 2004-06-25 2004-06-23 2004-06-23 2004-06-28 2005-01-11 2004-06-23 2005-01-11 2004-06-23 2004-06-25 114144 10 @CONSE13 NO0010025513 NO0010025513 CNS CNS B01N3M R1580C10 CNS.OL^F07 CNS.OL CONSEPTOR ASA NOK0.1 NO NOR 19184 5254 38824 Y D B01N3M0 EQ OSL NO NOK 44584 1 57985 C 0 1 OSR OSL NOR EQU IND 21475318135 8589947407 4295885640 21475318135 8589947407 1 1 DC DC OSL ORD ORD COM NOR 4294951490 2007-04-30 2004-06-24 2004-06-24 2007-06-11 2007-06-17 2004-10-28 2007-06-19 2004-06-24 2007-04-30 114145 10 @LEASI3 LSN PRIVATE ASSETS AG NPV DE DEU 19190 52541 38827 N D B01NBG0 EQ BER DE EUR 21522189832 8589997551 4295870242 21522189832 21774927598 1 0 DC DC BER ORD ORD COM DEU DEU 4294951362 2020-10-16 2004-06-22 2004-08-06 2020-10-13 2020-10-16 2004-07-22 2013-04-15 2020-10-16 2004-06-22 2020-10-13 114148 10 @COMPA54 CL0000000266 CL0000000266 COPEVAL COPEVAL B01N3D P3067E10 COPEVAL.SN COPEVAL.SN COMPANIA AGROPECUA COM NPV CL CHL 20993 11893 40859 Y A B01N3D1 EQ SGO CL CLP 48545 1 63409 C 1 1 OSR SCL CHL EQU 48545 IND 55838807763 8589981060 4295863485 55838807763 8589981060 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951841 2004-10-06 2004-10-06 2079-06-06 2004-05-10 2006-05-08 9999-12-31 2004-05-10 114152 10 @SHANG50 CNE100000197 8115 8115 B01N2K Y7687X10 8115.HK 8115.HK SHANGHAI QINGPU FI 'H'CNY0.1 XH CHN 19127 22668 17368 Y A B01N2K1 EQ HKG HK HKD 47163 1 61180 C 1 1 OSR HKG HKG EQU IND 55838751399 8590930632 4295871895 55838751399 8590930632 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951761 2004-06-30 2004-06-30 2079-06-06 2004-06-30 2004-10-08 9999-12-31 2004-06-30 114153 10 @BEAUF12 HK0000132420 21 21 B95DPD Y9529X10 0021.HK 0021.HK GREAT CHINA HLDGS NPV HK HKG 46858 22547 25739 Y A B95DPD4 EQ HKG HK HKD 27579 1 37795 C 1 1 OSR HKG HKG EQU IND 55834853223 8590927497 4295871602 55834853223 8590927497 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1988-06-01 1988-06-01 2079-06-06 1988-12-30 2004-08-06 9999-12-31 1988-06-01 114155 10 @HOTEL72 IM00BZ97VJ22 IM00BZ97VJ22 SIPP SIPP BZ97VJ G4639513 SIPP.L^J17 SIPP.L SPECIALIST INVESTM ORD GBP0.01 GB IMN 19077 35374 17328 Y D BZ97VJ2 EQ LON GB GBP 69874 1 88411 C 0 1 OSR SEA GBR EQU IND 55836046225 8590936799 4295899067 55836046225 8590936799 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951603 2017-10-12 2004-07-09 2004-07-09 2017-10-11 2017-10-12 2004-07-09 2017-10-12 2004-07-09 2017-10-11 114199 10 @BIOME10 FR0013280286 FR0013280286 BIM BIM BF0LBX F1149Y23 BIOX.PA BIOX.PA BIOMERIEUX NPV FR FRA 19285 34205 13054 Y A BF0LBX7 EQ PAR FR EUR 43375 1 56575 C 1 1 OSR EPA FRA EQU IND 55835447272 8590936034 5000073706 55835447272 8590936034 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951287 2004-07-06 2004-07-06 2079-06-06 2004-06-07 2004-06-23 9999-12-31 2004-06-07 114200 10 @OXBOW1 FR0010095489 FR0010095489 OXBW B01MJS F6823810 OXBW.PA^K05 OXBW.PA OXBOW EUR1 FR FRA 141955 118540 96382 Y D B01MJS5 EQ PAR FR EUR 44936 1 58653 C 0 1 OSR EPA FRA EQU IND 55835456516 8590965097 4296997638 55835456516 8590965097 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951490 2005-11-04 2004-07-07 2004-07-07 2005-11-04 2005-11-17 2004-06-23 2005-11-17 2004-06-23 2005-11-04 114204 10 @INDEK1 TREINDX00019 INDES.E INDES.E B03MTQ M5347810 INDES.IS INDES.IS INDEKS BILGISAYAR TRY1 (B SHARES) TR TUR 20805 30811 13217 Y A B03MTQ1 EQ IST TR TRY 47223 1 61886 C 1 1 OSR IST TUR EQU IND 55838827570 8589978612 4296988903 55838827570 8589978612 1 1 AC AC IST ORD ORD COM TUR TUR 4294951243 2004-09-16 2004-09-16 2079-06-06 2004-06-26 2004-06-24 9999-12-31 2004-06-24 114207 10 @PAGES1 FR001400SA10 LOCAL LOCAL BT9L0K F8569A22 LOCAL.PA LOCAL.PA SOLOCAL GROUP EUR0.01 FR FRA 19287 53654 13056 Y A BT9L0K6 EQ PAR FR EUR 43173 1 55991 C 1 1 OSR EPA FRA EQU IND 55835456515 8590943747 5000048990 55835456515 8590943747 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951197 2004-07-07 2004-07-07 2079-06-06 2004-07-07 2004-06-23 9999-12-31 2004-06-23 114212 10 @MORPH3 SE0005034550 NEOBO NEOBO B9J8FX W0R88G10 NEOBO.ST NEOBO.ST NEOBO FASTIGHETER NPV SE SWE 361206 7336 40979 Y A B9J8FX5 EQ OME SE SEK 57358 1 73840 C 1 1 OSR STO SWE EQU IND 21948460992 8590922504 4295889819 21948460992 8590922504 1 1 AC AC STO ORD ORD COM SWE SWE 4294951329 2023-02-10 2023-02-10 2079-06-06 2023-02-10 2023-02-08 9999-12-31 2023-02-08 114224 10 @VECTU1 GB00BKM2MW97 GB00BKM2MW97 VEC VEC BKM2MW G9325J11 VEC.L^J21 VEC.L VECTURA GROUP ORD GBP0.000271 GB GBR 19078 22228 17329 Y D BKM2MW9 EQ LON GB GBP 43538 1 56755 C 0 1 OSR LON GBR EQU IND 55836054769 8590927286 4295898934 55836054769 8590927286 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951267 2021-10-19 2004-07-01 2004-07-01 2021-10-18 2021-10-19 2004-07-01 2021-10-19 2004-07-01 2021-10-18 114225 10 @SILVE32 GB00B01JDL79 GB00B01JDL79 SLV SLV B01JDL G1870610 COIL.L^D07 COIL.L CAMBRIAN OIL & GAS ORD GBP0.01 GB GBR 18638 24472 28232 Y D B01JDL7 EQ LON GB GBP 57580 1 74165 C 0 1 OSR LON GBR EQU IND 55839813057 8590930992 4295897611 55839813057 8590930992 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951348 2007-04-19 2004-07-14 2004-07-14 2007-04-19 2007-04-24 2004-07-14 2007-04-24 2004-07-14 2007-04-19 114227 10 @TATAC6 INE467B01029 INE467B01029 TCS TCS B01NPJ Y8527910 TCS.NS TCS.NS TATA CONSULTANCY S INR1 IN IND 19572 37189 41585 Y A B01NPJ1 EQ NSE IN INR 43388 1 56577 C 1 1 OSR NSE IND EQU 43388 IND 55837406288 8590015350 4295872706 55837406288 8590015350 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2004-08-25 2004-08-25 2079-06-06 2004-08-25 2004-08-17 9999-12-31 2004-08-17 114230 10 @KOJAM1 INE336G01017 KOJAMFIN KOJAM FININVEST INR10 IN IND 148530 120601 97211 Y D B01NT33 EQ NSE IN INR 55852839214 8589992877 4295874271 55852839214 8589992877 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951873 2022-11-03 2005-03-31 2005-03-31 2007-09-27 2022-11-03 2004-06-25 2007-10-02 2004-06-25 2007-09-27 114231 10 @SVITH1 SE0000641151 SE0000641151 SVIT B SVIT B B01NTX W9510R10 SVITb.ST^J08 SVITb.ST SVITHOID TANKERS SER'B'NPV SE SWE 19247 21097 13024 Y D B01NTX3 EQ OME SE SEK 53973 1 70503 C 0 1 OSR STO SWE EQU IND 55849107275 8589967943 4296988902 55849107275 8589967943 1 1 DC DC STO ORD ORD COM SWE 4294951744 2008-10-13 2004-07-01 2004-07-01 2008-10-13 2008-10-15 2004-07-01 2008-10-15 2004-07-01 2008-10-13 114245 10 @GOLLI2 BRGOLLA01PR5 GOLL54 GOLL54 BT22F1 P491AF32 GOLL54.SA^C26 GOLL54.SA GOL LINHAS AEREAS PRF NPV BR BRA 19191 33810 38829 Y D BT22F12 PREF BSP BR BRL 43900 1 57306 C 0 1 OSR SAO BRA EQU 43900 IND 55838330099 8589967166 4295859841 55838330099 8589967166 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951735 2026-03-30 2004-06-24 2004-06-24 2026-03-27 2026-03-30 2004-06-24 2004-06-25 2026-03-30 2004-06-24 2026-03-27 114247 10 @STRIK6 AU000000STX7 AU000000STX7 STX STX B01NQF Q8782C15 STX.AX STX.AX STRIKE ENERGY LTD NPV AU AUS 19206 47865 38838 Y A B01NQF4 EQ ASX AU AUD 51530 1 67372 C 1 1 OSR ASX AUS EQU IND 55835587723 8590941241 4295856557 55835587723 8590941241 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2004-08-05 2004-08-05 2079-06-06 2004-08-05 2004-08-04 9999-12-31 2004-08-04 114248 10 @JINAN4 CNE000001JV1 CNE000001JV1 600022 600022 B01NV7 Y7677W10 600022.SS 600022.SS SHANDONG IRON AND 'A'CNY1 CN CHN 19200 36371 38836 Y A B01NV71 EQ SHG CN CNY 44605 1 58484 C 1 1 OSR SHA CHN EQU IND 55838788449 8590001524 4295864796 55838788449 8590001524 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951912 2004-06-29 2004-06-29 2079-06-06 2004-06-29 2004-06-28 9999-12-31 2004-06-28 114249 10 @ZHEJI43 CNE000001JS7 CNE000001JS7 002010 002010 B01NVB Y9892410 002010.SZ 002010.SZ TRANSFAR ZHILIAN C 'A'CNY1 CN CHN 19199 12440 38835 Y A B01NVB5 EQ SHE CN CNY 42836 2 55822 C 1 1 OSR SHE CHN EQU IND 55848117644 8589949600 4295863938 55848117644 8589949600 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951740 2004-06-29 2004-06-29 2079-06-06 2004-06-29 2004-06-28 9999-12-31 2004-06-28 114250 10 @JIANG55 CNE000001JR9 CNE000001JR9 002009 002009 B01P0H Y4442011 002009.SZ 002009.SZ MIRACLE AUTOMATION 'A'CNY1 CN CHN 19198 19402 38834 Y A B01P0H0 EQ SHE CN CNY 48447 1 63389 C 1 1 OSR SHE CHN EQU IND 55834586693 8589966004 4295865139 55834586693 8589966004 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2004-06-29 2004-06-29 2079-06-06 2004-06-29 2004-06-28 9999-12-31 2004-06-28 114251 10 @UNDER8 AU0000198483 EDU EDU BNHS29 Q927B915 EDU.AX EDU.AX EDU HOLDINGS LTD NPV AU AUS 19094 53585 17351 Y A BNHS290 EQ ASX AU AUD 58303 1 74971 C 1 1 OSR ASX AUS EQU IND 55835599097 8590943645 4295856925 55835599097 8590943645 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951777 2004-06-25 2015-09-21 2079-06-06 2004-06-25 2015-09-18 9999-12-31 2004-06-25 114258 10 @CAMIL1 NO0010227036 NO0010227036 JSHIP JSHIP B01QHK R3527C10 JSHIP.OL^H13 JSHIP.OL JASON SHIPPING ASA NOK0.25 NO NOR 19217 22663 38859 Y D B01QHK5 EQ OSL NO NOK 43466 1 56441 C 0 1 OSR OSL NOR EQU IND 55838805344 8590930625 4295885366 55838805344 8590930625 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951741 2013-08-12 2004-06-28 2004-06-28 2013-08-09 2013-08-12 2004-06-26 2013-08-12 2004-06-26 2013-08-09 114268 10 @PEMBA1 ID1000103807 ID1000103807 PJAA PJAA B18X9Q Y712AB12 PJAA.JK PJAA.JK PEMBANGUNAN JAYA IDR250 ID IDN 19268 45320 13042 Y A B18X9Q6 EQ IDX ID IDR 43936 1 57066 C 1 1 OSR JAK IDN EQU IND 55838845735 8590016165 5000011095 55838845735 8590016165 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951582 2004-07-02 2004-07-02 2079-06-06 2004-07-02 2006-07-13 9999-12-31 2004-07-02 114271 10 @KUWAI38 KW0EQ0300453 KW0EQ0300453 KUWAITRE KUWAITRE 650655 M6S17D10 KWRE.KW KWRE.KW KUWAIT REINSURANCE KWD0.1 KW KWT 19387 20433 43731 Y A 6506557 EQ KUW KW KWD 49496 1 64457 C 1 1 OSR KUW KWT EQU FIN 55839512165 8589959993 4295882824 55839512165 8589959993 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951334 2004-07-08 2004-07-09 2079-06-06 2004-06-28 2006-11-20 9999-12-31 2004-06-28 114273 10 @OFFIC11 GB00B01GL703 GB00B01GL703 OFF OFF B01GL7 G6737X11 OFF.L^J14 OFF.L OFFICE2OFFICE ORD GBP0.01 GB GBR 18665 33046 46487 Y D B01GL70 EQ LON GB GBP 43535 1 56455 C 0 1 OSR LON GBR EQU IND 55836051797 8590935029 4295894716 55836051797 8590935029 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2014-10-27 2004-06-28 2004-06-28 2014-10-23 2014-10-27 2004-06-28 2014-10-27 2004-06-28 2014-10-23 114277 10 @PREMU7 IT0003676282 PMDA PREMUDA SPA EUR0.5 DE ITA 6830 42215 25589 Y D B01QPP6 EQ STU DE EUR 55838571822 8590939346 4295875477 55837447793 8590939346 0 1 DC DC STU ORD ORD COM ITA ITA 4294951741 2017-04-03 2002-03-13 2002-03-13 2017-03-30 2017-04-03 2004-06-29 2017-04-03 2002-03-13 2017-03-30 114284 10 @RIVAL1 CAC788451010 RJH RIVAL TECH INC COM NPV (REG S) DE USA 155151 125239 49995 N D B01QZ89 EQ BER DE EUR 55836336833 8591048525 4295862195 55836336833 8590933993 1 0 DC DC BER ORD ORD COM USA USA 4294951920 2008-10-09 2004-11-05 2004-11-05 2008-10-09 2008-10-15 2002-12-04 2004-06-30 2008-10-15 2004-06-30 2008-10-09 114286 10 @FUJIK13 JP3812250003 JP3812250003 2405 2405 B01NVS J1591K10 2405.T^C20 2405.T FUJIKOH CO LIMITED NPV JP JPN 19210 8153 38846 Y D B01NVS2 EQ TKS JP JPY 43294 1 56407 C 0 1 OSR TYO JPN EQU IND 55834884158 8589958273 4295880279 55834884158 8589958273 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951795 2020-03-10 2004-07-29 2004-07-29 2020-03-06 2020-03-09 2004-06-25 2020-03-08 2004-06-25 2020-03-06 114287 10 @INGRE2 AU000000LTN3 AU000000LTN3 LTN LTN B90JYR Q5450A10 LTN.AX^B20 LTN.AX LANTERN HOTEL GP NPV AU AUS 18934 13329 43679 Y D B90JYR4 EQ ASX AU AUD 57567 1 74163 C 0 1 OSR ASX AUS EQU IND 55835574831 8590923957 4295856648 55835574831 8590923957 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951602 2020-02-03 2004-07-08 2018-07-26 2079-06-06 2020-02-03 2018-07-26 2020-02-03 2004-07-08 2020-02-03 114288 10 @ADVEN16 MYL7191OO009 MYL7191OO009 ADVENTA ADVENTA B16TVC Y0017J10 ADVE.KL ADVE.KL ADVENTA BERHAD NPV MY MYS 19214 41541 38853 Y A B16TVC6 EQ KLS MY MYR 43622 1 57005 C 1 1 OSR KUL MYS EQU IND 55838794655 8589998203 4295883311 55838794655 8589998203 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951293 2004-06-28 2004-06-28 2079-06-06 2004-06-29 2006-07-20 9999-12-31 2004-06-28 114289 10 @CHINA313 CNE000001JX7 600981 600981 B01QLF Y4450H10 600981.SS 600981.SS JIANGSU SOHO HIGH 'A'CNY1 CN CHN 19215 29194 38854 Y A B01QLF8 EQ SHG CN CNY 42870 1 55735 C 1 1 OSR SHA CHN EQU IND 55838789232 8589970586 4295865073 55838789232 8589970586 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951798 2004-06-30 2004-06-30 2079-06-06 2004-06-30 2004-06-28 9999-12-31 2004-06-28 114290 10 @PEETC1 AU000000PPC5 AU000000PPC5 PPC PPC B01QLP Q7376310 PPC.AX PPC.AX PEET LIMITED NPV AU AUS 19212 29141 38850 Y A B01QLP8 EQ ASX AU AUD 43559 1 56702 C 1 1 OSR ASX AUS EQU IND 55835584606 8590930659 4295856490 55835584606 8590930659 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951329 2004-08-05 2004-08-05 2079-06-06 2004-08-05 2004-08-18 9999-12-31 2004-08-05 114291 10 @SOSEI1 JP3431300007 4565 4565 B01QMC J7637L10 4565.T 4565.T NXERA PHARMA CO LT NPV JP JPN 19220 12970 38870 Y A B01QMC2 EQ TKS JP JPY 43130 1 55938 C 1 1 OSR TYO JPN EQU IND 55837426115 8589952711 4295880658 55837426115 8589952711 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951270 2004-07-29 2004-07-29 2079-06-06 2004-07-29 2004-06-28 9999-12-31 2004-06-28 114293 10 @HUBEI27 CNE000001JY5 CNE000001JY5 002013 002013 B01QZN Y3745611 002013.SZ^C23 002013.SZ AVIC ELECTROMECHAN 'A'CNY1 CN CHN 19236 17062 38886 Y D B01QZN4 EQ SHE CN CNY 42871 1 55829 C 0 1 OSR SHE CHN EQU IND 55834586400 8589984290 4295864064 55834586400 8589984290 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951866 2023-03-17 2004-07-05 2004-07-05 2023-02-07 2023-03-17 2004-07-01 2023-03-16 2004-07-01 2023-02-07 114294 10 @ZHEJI44 CNE000001JT5 CNE000001JT5 002011 002011 B01QZP Y9889T10 002011.SZ 002011.SZ ZHEJIANG DUN AN AR 'A'CNY1 CN CHN 19233 34955 38884 Y A B01QZP6 EQ SHE CN CNY 42869 1 56276 C 1 1 OSR SHE CHN EQU IND 55848117645 8590016518 4295864121 55848117645 8590016518 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2004-07-05 2004-07-05 2079-06-06 2004-07-05 2004-07-09 9999-12-31 2004-07-05 114295 10 @NORWO3 AU000A0CANX1 AU000A0CANX1 NIM NIM B00SHJ Q689BY10 NIM.L^H09 NIM.L NORWOOD IMMUNOLOGY ORD SHS GB AUS 18801 18032 12957 Y D B00SHJ1 EQ LON GB GBP 58964 1 75678 C 0 1 OSR SEA GBR EQU IND 55836053708 8590928441 4295894141 55836053708 8590928441 1 1 DC DC LSE ORD ORD COM AUS AUS 4294951272 2009-08-07 2004-06-29 2004-06-29 2009-08-07 2009-08-10 2004-06-29 2009-08-10 2004-06-29 2009-08-07 114298 10 @EXCOR3 GB00B01JC987 GB00B01JC987 EXC EXC B01JC9 G3309910 EXC1.L^L09 EXC1.L EXC ORD GBP0.001 GB GBR 19074 51487 17325 Y D B01JC98 EQ LON GB GBP 71292 1 90290 C 0 1 OSR SEA GBR EQU IND 55836051416 8590016865 4295894822 55836051416 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951211 2009-12-29 2004-06-30 2004-06-30 2009-12-29 2009-12-30 2004-06-30 2009-12-30 2004-06-30 2009-12-29 114299 10 @PALAN1 AU0000XINAA9 PRI PALANDRI NPV GB AUS 89043 94409 57728 Y D B01N2H8 EQ LON GB GBP 55839757957 8590936140 4295858874 55839757957 8590936140 1 1 DC DC LSE ORD ORD COM AUS AUS 4294951474 2006-12-21 2004-06-28 2004-06-28 2006-12-27 2006-12-27 2004-07-01 2006-12-27 2004-06-28 2006-12-21 114300 10 @XNCHE1 GB00B01NVQ01 XN CHECKOUT HLDGS ORD GBP0.1 GB GBR 89108 91379 67921 Y D B01NVQ0 EQ LON GB GBP 55839760950 8589988167 4295893828 55839760950 8589988167 1 1 DC DC LSE ORD ORD COM GBR GBR 2005-09-12 2004-06-28 2004-06-28 2005-09-12 2005-09-13 2007-02-03 2007-12-06 2004-06-28 2005-09-12 114305 10 @ADGAR2 IL0018200837 IL0018200837 ADGR ADGR B01R8Y M0181B10 ADGR.TA ADGR.TA ADGAR INVEST & DEV ILS1 IL ISR 16015 45425 39947 Y A B01R8Y9 EQ TAE IL ILS 47506 1 62083 C 1 1 OSR TLV ISR EQU IND 55838794561 8590008534 4295875090 55838794561 8590008534 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951332 2004-02-02 2004-02-02 2079-06-06 2004-01-01 2004-06-30 9999-12-31 2004-01-01 114306 10 @REDIT5 CH0018794492 CH0018794492 RITN RITN B01R93 H8686N12 RITN.S^K09 RITN.S REDIT AG CHF0.20(REGD) CH CHE 18215 51262 26561 Y D B01R935 EQ SWX CH CHF 18989 1 26540 C 0 1 OSR SWF CHE EQU IND 21475593584 8590943944 4295890907 21475593584 8590943944 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951211 2009-11-30 2000-03-23 2000-03-23 2009-11-30 2009-11-30 2004-07-03 2009-11-30 2000-03-23 2009-11-30 114308 10 @JAKSR1 MYL4723OO002 MYL4723OO002 JAKS JAKS B01R1Y Y4255M10 JAKS.KL JAKS.KL JAKS RESOURCES BHD NPV MY MYS 35138 34797 19057 Y A B01R1Y0 EQ KLS MY MYR 44487 1 57758 C 1 1 OSR KUL MYS EQU IND 55838829009 8589979842 4295884088 55838829009 8589979842 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951804 1990-01-18 1990-01-18 2079-06-06 2004-07-01 2005-05-03 9999-12-31 1990-01-18 114309 10 @ZHEJI45 CNE000001JW9 CNE000001JW9 002012 002012 B01R34 Y9892010 002012.SZ 002012.SZ ZHEJIANG KAN SPECI 'A'CNY1 CN CHN 19235 51064 38885 Y A B01R344 EQ SHE CN CNY 42868 1 55828 C 1 1 OSR SHE CHN EQU IND 55834584753 8590028047 4295864018 55834584753 8590028047 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951879 2004-07-05 2004-07-05 2079-06-06 2004-07-05 2004-06-30 9999-12-31 2004-06-30 114310 10 @MAXVA5 JP3930400001 JP3930400001 8198 8198 B01R69 J4165R10 8198.T 8198.T MAXVALU TOKAI CO NPV JP JPN 19252 39226 13030 Y A B01R690 EQ TKS JP JPY 43262 1 56055 C 1 1 OSR TYO JPN EQU IND 55837430834 8589979246 4295879765 55837430834 8589979246 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 2004-07-30 2004-07-30 2079-06-06 1982-12-01 2004-06-30 9999-12-31 1982-12-01 114311 10 @UNREA1 MYQ0046OO001 UNREALMIND INTERAC MYR0.10 MY MYS 141951 115879 96335 Y D B01RC36 EQ XKM MY MYR 21475366273 8589967241 4295883624 21475366273 8589967241 1 1 DC DC KLS ORD ORD COM MYS MYS 2005-05-17 2004-06-29 2004-06-29 2005-05-17 2005-06-08 2004-06-30 2005-06-08 2004-06-29 2005-05-17 114312 10 @KEPPE29 SG1J30887991 KEPPEL CAPITAL HOL SGD1 SG SGP 92398 61166 80236 Y D 6312196 EQ SES SG SGD 21475213125 8589938434 4295887387 21475213125 21475482433 1 0 DC DC SES ORD ORD COM SGP SGP 4294951354 2001-10-01 1993-06-21 1993-06-21 2001-08-03 2001-10-01 2000-12-01 2001-10-01 1993-06-21 2001-08-03 114313 10 @KEUNW5 KEUN WHA KR KOR 92180 78176 33362 N D 6486585 PREF KRX KR KRW 21475200818 8589988593 4295881054 21475200818 8590022654 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951267 1999-04-08 1989-07-21 1989-07-21 1999-04-08 1999-04-09 1997-10-22 1999-04-09 1989-07-21 1999-04-08 114317 10 @ADVEN17 GB00B95L0551 GB00B95L0551 RBD RBD B95L05 G7398R10 RBDR.L RBDR.L REABOLD RESOURCES ORD GBP0.001 GB GBR 19075 51681 17326 Y A B95L055 EQ LON GB GBP 46225 1 60519 C 1 1 OSR LON GBR EQU IND 55836050377 8590940132 4295898993 55836050377 8590940132 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951362 2004-06-30 2004-06-30 2079-06-06 2004-07-01 2004-06-30 9999-12-31 2004-06-30 114325 10 @JCAUT2 PLJCAUT00045 PLJCAUT00045 JCA JCA B01R9L X4037A10 JCAU.WA^C08 JCAU.WA JC AUTO SA PLN2 PL POL 19245 28953 13023 Y D B01R9L3 EQ XWR PL PLN 45556 1 59193 C 0 1 OSR WAR POL EQU IND 21475472473 8589976073 4295886547 21475472473 8589976073 1 1 DC DC WSE ORD ORD COM POL POL 4294951702 2008-02-27 2004-06-30 2004-06-30 2008-02-27 2008-03-18 2004-06-30 2008-03-18 2004-06-30 2008-02-27 114328 10 @SALVU1 NZSAME0001S2 NZSAME0001S2 B01RCV Q8205610 GSH.NZ^F24 GSH.NZ GOOD SPIRITS HOSPI NPV NZ NZL 19209 29606 38845 Y D B01RCV4 EQ NZE NZ NZD 56358 1 73023 C 0 1 OSR NZE NZL EQU IND 55838852067 8589978521 4295885193 55838852067 8589978521 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951362 2024-06-28 2004-07-08 2004-07-08 2024-06-26 2024-06-28 2004-07-13 2024-06-27 2004-07-08 2024-06-26 114342 10 @TELCO2 KR7078000007 KR7078000007 078000 078000 B01R5G Y8562910 078000.KS 078000.KS TELCOWARE CO LTD KRW500 KR KOR 19471 53763 21839 Y A B01R5G0 EQ KRX KR KRW 43303 1 56154 C 1 1 OSR KRX KOR EQU 43303 IND 55834653149 8590025226 4295881485 55834653149 8590025226 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951201 2004-07-20 2004-07-20 2079-06-06 2004-07-20 2004-07-06 9999-12-31 2004-07-06 114343 10 @WOOSU12 KR7011080009 KR7011080009 011080 011080 B01R6B Y9695510 011080.KQ 011080.KQ HYUNGJI I&C CO LTD KRW500 KR KOR 19260 27632 13034 Y S B01R6B2 EQ KOS KR KRW 42600 1 55484 C 1 1 OSR KDQ KOR EQU IND 55834970658 8589961892 4295881472 55834970658 8589961892 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951678 2004-07-02 2004-07-02 2079-06-06 2004-07-02 2004-06-30 9999-12-31 2004-06-30 114344 10 @ARTEJ1 JP3126170004 JP3126170004 2406 2406 B01RHM J0224J10 2406.T^F22 2406.T ARTE SALON HOLDI NPV JP JPN 19259 49118 13033 Y D B01RHM0 EQ TKS JP JPY 43312 1 56216 C 0 1 OSR TYO JPN EQU IND 55834980236 8589996731 4295880273 55834980236 8589996731 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951398 2022-06-07 2004-08-03 2004-08-03 2022-06-06 2022-06-07 2004-07-01 2022-06-06 2004-07-01 2022-06-06 114346 10 @NINGB15 CNE000001K24 CNE000001K24 600982 600982 B01RNC Y6298511 600982.SS 600982.SS NINGBO ENERGY GROU 'A'CNY1 CN CHN 19248 44053 13026 Y A B01RNC2 EQ SHG CN CNY 42866 1 56168 C 1 1 OSR SHA CHN EQU UTL 55838789234 8590018900 4295865262 55838789234 8590018900 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951166 2004-07-06 2004-07-06 2079-06-06 2004-07-06 2004-07-01 9999-12-31 2004-07-01 114347 10 @SHENZ17 CNE100000486 B01RQ6 Y7742T10 8301.HK^L21 8301.HK SHENZHEN MINGWAH A 'H'CNY0.1 XH CHN 19270 39363 13044 Y D B01RQ67 EQ HKG HK HKD 47291 1 62245 C 0 1 OSR HKG HKG EQU IND 55838741462 8590937681 4295865555 55838741462 8590937681 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951390 2021-12-06 2004-07-07 2004-07-07 2020-11-11 2021-12-06 2004-09-14 2021-12-06 2004-07-07 2020-11-11 114349 10 @ARTMA3 PLARTMN00034 PLARTMN00034 ART ART B01R9F ATMN.WA^G09 ATMN.WA ARTMAN SA PLN0.25 PL POL 19264 6935 13036 Y D B01R9F7 EQ XWR PL PLN 45315 1 59593 C 0 1 OSR WAR POL EQU IND 21475557870 8589941561 4295886479 21475557870 1 0 DC DC WSE ORD ORD COM POL POL 4294951678 2009-01-22 2004-07-01 2004-07-01 2009-05-05 2009-07-01 2004-06-30 2009-07-01 2004-06-30 2009-01-22 114357 10 @ILDIN2 IL0010902240 ILDN ILD INSURANCE ILS1 IL ISR 18658 46415 17188 Y D B01RXL1 EQ TAE IL ILS 55838827035 8590001375 4297672092 55838827035 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951344 2011-05-03 2004-05-18 2004-05-18 2011-03-16 2011-05-03 2004-07-02 2011-05-03 2004-05-18 2011-03-16 114362 10 @GSHLD1 KR7078930005 KR7078930005 078930 078930 B01RJV Y2901P10 078930.KS 078930.KS GS HOLDINGS CORP KRW5000 KR KOR 19319 3922 13073 Y A B01RJV3 EQ KRX KR KRW 43329 1 56363 C 1 1 OSR KRX KOR EQU 43329 IND 55834654459 8589936477 4295882001 55834654459 8589936477 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951175 2004-08-05 2004-08-05 2079-06-06 2004-08-05 2004-08-10 9999-12-31 2004-08-05 114364 10 @BESTW6 SG1DG3000004 SG1DG3000004 CGN CGN BD370L Y0880913 BEST.SI^J24 BEST.SI BEST WORLD INTL NPV (POST SUBDIVISION) SG SGP 19249 18079 13028 Y D BD370L9 EQ SES SG SGD 47626 1 62056 C 0 1 OSR SIN SGP EQU IND 55837448847 8589956189 4295888053 55837448847 8589956189 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951411 2024-10-11 2004-07-08 2004-07-08 2024-09-04 2024-10-11 2004-07-09 2024-10-10 2004-07-08 2024-09-04 114365 10 @LUENT1 KYG5697P1046 KYG5697P1046 311 311 B01RLR G5697P10 0311.HK 0311.HK LUEN THAI HLDGS USD0.01 HK CYM 19274 1695 13048 Y A B01RLR3 EQ HKG HK HKD 43383 1 56519 C 1 1 OSR HKG HKG EQU IND 55838736582 8590920776 4295871877 55838736582 8590920776 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951678 2004-07-15 2004-07-15 2079-06-06 2004-07-15 2004-07-08 9999-12-31 2004-07-08 114367 10 @HOPEF1 KYG459921071 KYG459921071 733 733 B01RQJ G4599210 0733.HK 0733.HK HOPEFLUENT GP HLDG HKD0.01 XH CYM 19275 41292 13049 Y A B01RQJ0 EQ HKG HK HKD 43786 1 56887 C 1 1 OSR HKG HKG EQU IND 55838736934 8590938882 4295864903 55838736934 8590938882 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2004-07-15 2004-07-15 2079-06-06 2004-07-15 2004-08-12 9999-12-31 2004-07-15 114368 10 @PACIF111 BMG684371393 BMG684371393 2343 2343 B01RQM G6843713 2343.HK 2343.HK PACIFIC BASIN SHIP USD0.01 HK BMU 19273 48475 13047 Y A B01RQM3 EQ HKG HK HKD 43389 1 56470 C 1 1 OSR HKG HKG EQU IND 55834877147 8590942439 4295871854 55834877147 8590942439 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951744 2004-07-14 2004-07-14 2079-06-06 2004-07-14 2004-07-28 9999-12-31 2004-07-14 114369 10 @MAXTE5 TW0003315008 TW0003315008 3315 3315 B01RR8 Y5849N12 3315.TW^J17 3315.TW MAXTEK TECHNOLOGY TWD10 TW TWN 23957 39883 48653 Y D B01RR86 EQ TAI TW TWD 54417 1 70715 C 0 1 OSR TPE TWN EQU IND 55838786609 8590018332 4295892071 55838786609 8590018332 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951257 2017-09-30 2006-10-26 2006-10-26 2017-09-22 2017-10-01 2006-10-25 2017-09-30 2006-10-25 2017-09-22 114371 10 @ZAKKA1 JP3345750008 JP3345750008 3331 3331 B01RRD J9869911 3331.T^B16 3331.T ZAKKAYA BULLDOG CO NPV JP JPN 19269 32266 13043 Y D B01RRD1 EQ JAS JP JPY 43222 1 56344 C 0 1 OSR TYO JPN EQU IND 55838786630 8589985525 4295877128 55838786630 8589985525 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951506 2016-02-25 2004-08-06 2004-08-06 2016-02-24 2016-02-25 2004-07-03 2016-02-25 2004-07-03 2016-02-24 114372 10 @ARTNI1 JP3547100002 JP3547100002 3744 3744 B01RRF J7554W10 3744.T 3744.T SIOS CORPORATION NPV JP JPN 19272 1509 13046 Y A B01RRF3 EQ TKS JP JPY 43334 1 56364 C 1 1 OSR TYO JPN EQU IND 55837424890 8589965271 4295877279 55837424890 8589965271 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2004-08-05 2004-08-05 2079-06-06 2004-08-05 2004-07-02 9999-12-31 2004-07-02 114373 10 @DANAL1 KR7064260003 KR7064260003 064260 064260 B01RWL Y1969G10 064260.KQ 064260.KQ DANAL CO LTD KRW500 KR KOR 19311 26097 13071 Y A B01RWL4 EQ KOS KR KRW 43143 1 56035 C 1 1 OSR KDQ KOR EQU 43143 IND 55834698032 8590027455 4295882324 55834698032 8590027455 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951765 2004-07-23 2004-07-23 2079-06-06 2004-07-23 2004-07-06 9999-12-31 2004-07-06 114374 10 @GUANG80 CNE000001K16 CNE000001K16 002016 002016 B01RWM Y2930N11 002016.SZ 002016.SZ GUANGDONG SHIRONGZ 'A'CNY1 CN CHN 19286 49436 13055 Y A B01RWM5 EQ SHE CN CNY 50152 1 65363 C 1 1 OSR SHE CHN EQU IND 55848117417 8590025583 4295864713 55848117417 8590025583 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 2004-07-08 2004-07-08 2079-06-06 2004-07-08 2004-07-14 9999-12-31 2004-07-08 114375 10 @GUANG81 SG1P77919642 SG1P77919642 G21 G21 B01RWN Y2931710 GUAN.SI^L13 GUAN.SI GUANGZHAO IND FORE NPV SG SGP 19234 6714 38883 Y D B01RWN6 EQ SES SG SGD 55898 1 72068 C 0 1 OSR SIN SGP EQU IND 55837455100 8589956367 4295888099 55837455100 8589956367 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951465 2013-12-27 2004-07-05 2004-07-05 2011-09-27 2013-12-27 2004-07-02 2013-12-27 2004-07-02 2011-09-27 114376 10 @HUANG8 CNE000001JZ2 002014 002014 B01RWP Y3740J11 002014.SZ 002014.SZ HUANGSHAN NOVEL CO 'A'CNY1 CN CHN 19283 37940 13052 Y A B01RWP8 EQ SHE CN CNY 42867 2 55734 C 1 1 OSR SHE CHN EQU IND 55834586692 8589997450 4295864583 55834586692 8589997450 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951871 2004-07-08 2004-07-08 2079-06-06 2004-07-08 2004-07-14 9999-12-31 2004-07-08 114377 10 @XIAKE1 CNE000001K08 CNE000001K08 002015 002015 B01RWQ Y9717E10 002015.SZ 002015.SZ GCL ENERGY TECHNOL 'A'CNY1 CN CHN 19284 21930 13053 Y A B01RWQ9 EQ SHE CN CNY 48443 1 63143 C 1 1 OSR SHE CHN EQU IND 55834584758 8589962034 4295864655 55834584758 8589962034 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951173 2004-07-08 2004-07-08 2079-06-06 2004-07-08 2004-07-14 9999-12-31 2004-07-08 114381 10 @FITZW5 GB00B2QTYX55 FZW GETMOBILE EUROPE ORD GBP0.10 GB GBR 19228 44315 38876 Y D B2QTYX5 EQ LON GB GBP 21475537963 8590940565 4295897918 55840760242 8590940565 0 1 DC DC POS ORD ORD COM GBR GBR 4294951194 2010-03-19 2004-07-01 2004-07-01 2010-03-19 2008-01-12 2004-07-01 2010-03-22 2004-07-01 2008-01-12 114385 10 @GULFG2 AEG000301016 AEG000301016 B125MW M5R40W10 GGIC.DU^F23 GGIC.DU GULF GENERAL INV AED1 AE ARE 155817 126045 101754 Y D B125MW5 EQ DFM AE AED 48529 1 63619 C 0 1 OSR DFM ARE EQU IND 55852816127 8591042255 4295893460 55852816127 8591042255 1 1 DC DC DBX ORD ORD COM ARE ARE 4294951345 2023-06-26 2004-04-22 2007-12-05 2020-08-13 2023-06-26 2004-07-02 2023-06-26 2004-04-22 2020-08-13 114395 10 @BLINA1 AU0000142945 TMS TMS BNKDWB Q8978J10 TMS.AX TMS.AX TENNANT MINERALS L NPV AU AUS 19057 30456 17313 Y A BNKDWB4 EQ ASX AU AUD 50043 1 65340 C 1 1 OSR ASX AUS EQU IND 55835567997 8590931385 4295857318 55835567997 8590931385 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2004-08-17 2021-03-31 2079-06-06 2004-08-17 2021-03-31 9999-12-31 2004-08-17 114396 10 @ELIXI1 AU000000EXR1 AU000000EXR1 EXR EXR B01RHR Q3463Q20 EXR.AX EXR.AX ELIXIR ENERGY LTD NPV AU AUS 19239 16567 38889 Y A B01RHR5 EQ ASX AU AUD 53592 1 69719 C 1 1 OSR ASX AUS EQU 53592 IND 55835586738 8590927506 4295858523 55835586738 8590927506 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2004-07-19 2004-07-19 2079-06-06 2004-07-19 2004-07-23 9999-12-31 2004-07-19 114397 10 @MITSU112 KYG5139B1014 KYG5139B1014 2358 2358 BPVLXL G5139B10 2358.HK 2358.HK JIU RONG HOLDINGS HKD0.1 HK CYM 19276 41012 13050 Y A BPVLXL8 EQ HKG HK HKD 46383 1 60451 C 1 1 OSR HKG HKG EQU IND 55834979565 8590938621 4295871567 55834979565 8590938621 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951227 2004-07-15 2004-07-15 2079-06-06 2004-07-15 2004-10-08 9999-12-31 2004-07-15 114399 10 @OLYMP21 AU000000MZI8 AU000000MZI8 MZI MZI B01RYS Q5818H11 MZI.AX^E20 MZI.AX MZI RESOURCES LTD NPV AU AUS 19254 17076 13032 Y D B01RYS5 EQ ASX AU AUD 45536 1 59190 C 0 1 OSR ASX AUS EQU IND 55851440538 8590927304 4295856423 55851440538 8590927304 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 2020-05-02 2004-08-26 2014-12-09 2079-06-06 2020-05-01 2014-12-08 2020-05-01 2004-08-26 2020-05-01 114400 10 @PERIS1 MYQ0047OO009 MYQ0047OO009 PERISAI PERISAI B01S2P Y6802T10 PPTB.KL^A20 PPTB.KL PERISAI PETROLEUM NPV MY MYS 19288 11977 13057 Y D B01S2P1 EQ KLS MY MYR 49098 1 64286 C 0 1 OSR KUL MYS EQU IND 55838845233 8589937985 4295884136 55838845233 8589937985 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951981 2020-01-22 2004-07-02 2004-07-02 2019-01-18 2020-01-22 2004-07-05 2020-01-21 2004-07-02 2019-01-18 114406 10 @GUINN41 GB00B01BJ823 GUINNESS PEAT GRP NEW ORD GBP0.05 REGISTERED GB GBR 74908 56783 29435 N D B01BJ82 EQ LON GB GBP 55839696335 8589938752 4295895881 21475402514 8590937923 0 0 DC DC LSE ORD ORD COM GBR GBR 4294951688 2004-08-27 2004-07-05 2004-07-05 2004-08-27 2004-08-28 1948-01-07 2004-07-02 2004-09-01 2004-07-02 2004-08-27 114412 10 @GREEN87 IT0003654677 IT0003654677 VIS VIS B01SC3 T5236W10 VISA.MI^I12 VISA.MI GREENVISION AMBIEN EUR0.4 IT ITA 19425 26223 43762 Y D B01SC39 EQ MIL IT EUR 53191 1 69350 C 0 1 OSR BIT ITA EQU IND 55837444557 8590932491 4295875514 55837444557 8590932491 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951797 2012-09-20 2004-07-13 2004-07-13 2012-09-17 2012-09-20 2004-07-12 2012-09-20 2004-07-12 2012-09-17 114421 10 @PROBI3 ES0171996087 ES0171996087 GRF GRF BYY3DX E5706X21 GRLS.MC GRLS.MC GRIFOLS SA EUR0.25 (CLASS A) POST SUBD ES ESP 19458 44264 21826 Y A BYY3DX6 EQ MAD ES EUR 53095 1 69088 C 1 1 OSR MCE ESP EQU 53095 IND 55838735768 8590940128 4295889506 55838735768 8590940128 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951270 2006-05-17 2006-05-17 2079-06-06 2006-05-17 2006-05-16 9999-12-31 2006-05-16 114424 10 @HYGIE2 PLHGNKA00028 PLHGNKA00028 KRS KRS B01SQH X3457410 KRSP.WA^D18 KRSP.WA KERDOS GROUP SA PLN1.00 PL POL 19320 2011 13074 Y D B01SQH1 EQ XWR PL PLN 45554 1 59636 C 0 1 OSR WAR POL EQU IND 55838824907 8589958857 4295886693 55838824907 8589958857 1 1 DC DC WSE ORD ORD COM POL POL 4294951408 2018-04-19 2004-07-05 2004-07-05 2018-03-29 2018-04-19 2004-07-06 2018-04-19 2004-07-05 2018-03-29 114427 10 @LIVIN1 AU0000296022 1AI 1AI BQC5K9 Q5582J17 1AI.AX 1AI.AX ALGORAE PHARM LTD NPV AU AUS 18793 7339 12949 Y A BQC5K93 EQ ASX AU AUD 45625 1 59296 C 1 1 OSR ASX AUS EQU 45625 IND 55835588501 8590922512 4295858860 55835588501 8590922512 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951264 2004-09-01 2004-09-01 2079-06-06 2004-09-01 2004-09-04 9999-12-31 2004-09-01 114428 10 @VALAD2 AU000000VOF9 AU000000VOF9 VOF VOF B01SBF Q934AY10 VOF.AX^G07 VOF.AX VALAD OPPORTUNITY NPV UNITS AU AUS 18883 4005 13007 Y D B01SBF4 EQ ASX AU AUD 45297 1 59235 C 0 1 OSR ASX AUS EQU IND 21475160515 8589946287 4295858812 21475160515 1 0 DC DC ASX UNT UNT COM AUS AUS 4294951328 2007-04-30 2004-07-06 2004-07-06 2007-05-02 2007-07-16 2004-07-06 2007-07-16 2004-07-06 2007-04-30 114430 10 @SHINE8 TW0008291006 TW0008291006 8291 8291 B01SF8 Y7747F11 8291.TWO 8291.TWO SHINEMORE TECHNOLO TWD10 TW TWN 254845 193493 149361 Y A B01SF85 EQ XTO TW TWD 56136 1 72486 C 1 1 OSR TPO TWN EQU IND 55839988178 8590082887 4295892330 55839988178 8590082887 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2004-07-12 2004-07-27 2079-06-06 2004-07-12 2004-08-06 9999-12-31 2004-07-12 114431 10 @TAMCO1 MYQ0048OO007 MYQ0048OO007 ANCOMLB ANCOMLB B01SF9 Y0137510 ANCO.KL ANCO.KL ANCOM LOGISTICS BE NPV MY MYS 19102 47513 17359 Y A B01SF96 EQ XKM MY MYR 49421 1 64491 C 1 1 OSR KUL MYS EQU IND 55856275998 8590013953 4295884223 55856275998 8590013953 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951744 2004-07-06 2004-07-06 2079-06-06 2004-07-06 2004-07-06 9999-12-31 2004-07-06 114432 10 @TVTOK1 JP3547000004 JP3547000004 9411 9411 B01SFB J9364F10 9411.T^I10 9411.T TV TOKYO CORP NPV JP JPN 19525 53093 41518 Y D B01SFB8 EQ TKS JP JPY 43200 1 55996 C 0 1 OSR TYO JPN EQU IND 55837436573 8590017339 4295880179 55837436573 8590017339 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951554 2010-09-28 2004-08-05 2004-08-05 2010-09-27 2010-09-28 2004-07-06 2010-09-28 2004-07-06 2010-09-27 114436 10 @SANME1 CNE100000403 CNE100000403 8253 8253 B01SQG Y7500X10 8253.HK^I15 8253.HK SANMENXIA TIANYUAN 'H'CNY0.1 XH CHN 19271 5230 13045 Y D B01SQG0 EQ HKG HK HKD 47267 2 61894 C 0 1 OSR HKG HKG EQU IND 55838753790 8590921480 4295871902 55838753790 8590921480 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951907 2015-09-10 2004-07-13 2004-07-13 2015-09-09 2015-09-10 2004-08-16 2015-09-10 2004-07-13 2015-09-09 114440 10 @PLANT16 GB00B01JC540 PHC PHC B01JC5 G7134R10 PHC.L^H24 PHC.L PLANT HEALTH CARE ORD GBP0.01 GB GBR 19261 36711 13035 Y S B01JC54 EQ LON GB GBP 44345 1 57620 C 0 1 OSR LON GBR EQU IND 55841175004 8590937483 4295897553 55841175004 8590937483 1 1 DC DC LSE ORD ORD COM USA GBR 4294951943 2024-08-21 2004-07-05 2004-07-05 2079-06-06 2024-08-21 2004-07-05 2024-08-21 2004-07-05 2024-08-21 114445 10 @ECAEU1 FR0010099515 FR0010099515 ECASA ECASA B01SF4 F3113C10 ECASA.PA^A21 ECASA.PA ECA EUR0.50 FR FRA 19306 35492 13069 Y D B01SF41 EQ PAR FR EUR 46824 1 61097 C 0 1 OSR EPA FRA EQU IND 55835455484 8590936832 4295866606 55835455484 8590936832 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951214 2021-01-04 2004-07-09 2004-07-09 2020-12-31 2021-01-04 2004-07-06 2021-01-04 2004-07-06 2020-12-31 114456 10 @DESAR6 MX01HO000007 MX01HO000007 HOMEX* HOMEX* B01RQ2 P3505413 HOMEX.MX HOMEX.MX DESARROLLADORA HOM COM NPV MX MEX 46153 30109 195 Y S B01RQ23 EQ MEX MX MXN 43821 1 56997 C 1 1 OSR MXK MEX EQU 43821 IND 55835821753 8590932678 4295884484 55835821753 8590932678 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951329 2004-06-29 2004-06-29 2079-06-06 2004-06-29 2004-07-07 9999-12-31 2004-06-29 114460 10 @SHAAN11 CNE000001K40 CNE000001K40 600984 600984 B01T19 Y7676H10 600984.SS 600984.SS SHAANXI CONSTRUCT 'A'CNY1 CN CHN 19282 4607 13051 Y A B01T191 EQ SHG CN CNY 42918 1 55698 C 1 1 OSR SHA CHN EQU IND 55838789224 8589934816 4295864759 55838789224 8589934816 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951774 2004-07-07 2004-07-07 2079-06-06 2004-07-07 2004-07-07 9999-12-31 2004-07-07 114461 10 @ANHUI34 CNE000001K57 CNE000001K57 002018 002018 B01TJ1 Y013A510 002018.SZ 002018.SZ CEFC ANHUI INTERNA 'A'CNY1 CN CHN 19354 5997 43706 Y D B01TJ19 EQ SHE CN CNY 49696 1 64650 C 1 1 OSR SHE CHN EQU IND 55834969388 8589946466 4295864854 55834969388 8589946466 0 1 DC DC SHZ ORD ORD COM CHN CHN 4294951976 2019-11-01 2004-07-13 2004-07-13 2019-10-31 2019-11-01 2004-07-14 2019-11-01 2004-07-13 2019-10-31 114462 10 @ZHEJI46 CNE000001K65 CNE000001K65 002019 002019 B01TJ2 Y9892210 002019.SZ 002019.SZ YIFAN PHARMACEUTIC 'A'CNY1 CN CHN 19359 33066 43708 Y A B01TJ20 EQ SHE CN CNY 42996 1 55714 C 1 1 OSR SHE CHN EQU IND 55848117646 8589996250 4295865353 55848117646 8589996250 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2004-07-13 2004-07-13 2079-06-06 2004-07-13 2004-07-14 9999-12-31 2004-07-13 114463 10 @ZHUHA5 CNE000001K32 CNE000001K32 002017 002017 B01TJ3 Y9892311 002017.SZ 002017.SZ EASTCOMPEACE TECH 'A'CNY1 CN CHN 19353 14677 43705 Y A B01TJ31 EQ SHE CN CNY 45309 1 58939 C 1 1 OSR SHE CHN EQU IND 55834577916 8589955720 4295864810 55834577916 8589955720 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2004-07-13 2004-07-13 2079-06-06 2004-07-13 2004-07-14 9999-12-31 2004-07-13 114465 10 @PROGA2 TW0008227000 8227 8227 B01TK8 Y7082111 8227.TWO 8227.TWO PROGATE GROUP CORP TWD10 TW TWN 254843 193396 149379 Y A B01TK83 EQ XTO TW TWD 56912 1 73661 C 1 1 OSR TPO TWN EQU IND 55839959447 8590316078 4295891020 55839959447 8590316078 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2004-07-14 2004-07-14 2079-06-06 2021-07-21 2021-07-14 9999-12-31 2004-07-14 114468 10 @SMTPC1 FR0004016699 FR0004016699 ALTPC ALTPC B1KPV6 F8920Y10 ALTPC.PA ALTPC.PA SMTPC EUR3.05 FR FRA 19305 27475 13068 Y A B1KPV64 EQ PAR FR EUR 43805 1 56890 C 1 1 OSR EPA FRA EQU IND 55835473838 8590023529 4295868540 55835473838 8590023529 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951721 2004-07-09 2004-07-09 2079-06-06 2004-07-09 2004-07-07 9999-12-31 2004-07-07 114470 10 @ASHBU3 NZABSE0001S5 NZABSE0001S5 CBS CBS B01TKD Q0564M10 CBS.NZ^L10 CBS.NZ CANTERBURY BS NPV NZ NZL 18181 3803 12925 Y D B01TKD8 EQ NZE NZ NZD 56549 1 73069 C 0 1 OSR NZE NZL EQU IND 55838804975 8589936247 4295885094 55838804975 8589936247 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951380 2010-12-16 2004-07-08 2004-07-08 2010-12-16 2010-12-16 2004-07-07 2010-12-16 2004-07-07 2010-12-16 114471 10 @ASHBU4 NZABSD0001S7 CBSPA CANTERBURY BS NPV PRF NZ NZL 19300 3805 12925 N D B01TLP7 PREF NZE NZ NZD 21475376334 8589936959 4295885094 21475376334 8589936247 1 0 DC DC NZC PRF PRF COM NZL NZL 4294951380 2007-07-13 2004-07-08 2004-07-08 2007-08-17 2007-11-01 2004-07-07 2007-08-16 2004-07-07 2007-07-13 114479 10 @CASTR11 PEP614005002 PEP614005002 CASTROI1 CASTROI1 B01TN5 P2568G10 CASTROI1.LM CASTROI1.LM CASTROVIRREYNA MIN PEN1 'I' PE PER 294 39271 5553 N A B01TN51 EQ LIM PE PEN 35020 2 46608 C 1 2 LIN PER EQU IND 55838804583 8590000479 4296827952 55838804583 8589973082 1 0 AC AC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951896 1999-08-23 1999-08-23 2079-06-06 1997-04-03 2007-01-18 9999-12-31 1999-08-23 114480 10 @CASTR12 PEP614001001 PEP614001001 CASTROC1 CASTROC1 B01TN7 P2177Q10 CASTROC1.LM CASTROC1.LM CASTROVIRREYNA MIN PEN1 PE PER 42987 28071 5553 Y A B01TN73 EQ LIM PE PEN 35020 1 46982 C 1 1 OSR LIN PER EQU IND 55838804587 8589973082 4296827952 55838804587 8589973082 1 1 AC AC LMA ORD ORD COM PER PER 4294951896 1996-03-22 1996-03-22 2079-06-06 1997-04-03 2007-01-18 9999-12-31 1996-03-22 114481 10 @ANVIL5 AU000000AVM4 AU000000AVM4 AVM AVM B01C1L C0439A10 AVM.AX^C12 AVM.AX ANVIL MINING LTD CDI NPV AU CAN 30253 16936 46518 N D B01C1L2 EQ ASX AU AUD 22840 1 31663 C 0 1 EDR ASX AUS 1.0 EQU IND 55835569412 8590927216 4298105734 55835569412 8590922555 1 0 DC DC ASX CHESS CHESS COM AUS CAN 4294951899 2012-03-19 1996-01-03 1996-01-03 2012-02-29 2012-03-19 2007-02-16 2012-03-20 1996-01-03 2012-02-29 114482 10 @ENTEK1 AU0000054553 AU0000054553 XCD XCD BKPCWN Q9865D10 XCD.AX^G20 XCD.AX XCD ENERGY LTD NPV AU AUS 19253 51014 13031 Y D BKPCWN7 EQ ASX AU AUD 63283 1 80613 C 0 1 OSR ASX AUS EQU IND 55835577769 8590943801 4295856293 55835577769 8590943801 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2020-07-23 2004-08-16 2017-02-21 2079-06-06 2020-07-23 2017-02-20 2020-07-23 2004-08-16 2020-07-23 114485 10 @SNOWC3 BMG2111L1081 BMG2111L1081 T42 T42 B01V2F G2111L10 CHIN.SI^B17 CHIN.SI CHINA AUTO ELECTRO USD0.02 SG BMU 19250 44018 13029 Y D B01V2F0 EQ SES SG SGD 46277 1 60176 C 0 1 OSR SIN SGP EQU IND 55837459329 8590017818 4295888056 55837459329 8590017818 1 1 DC DC SES FULLPAID FULLPAID COM CHN BMU 4294951702 2017-02-06 2004-07-09 2004-07-09 2016-12-20 2017-02-06 2004-07-09 2017-02-06 2004-07-09 2016-12-20 114486 10 @MONKL1 GB00B01DS929 EEG ELEVATION EVENTS G ORD GBP0.02 GB GBR 89128 110109 67922 Y D B01DS92 EQ LON GB GBP 55839512071 8590943860 4295897872 55839512071 8590943860 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951568 2006-06-27 2004-07-07 2004-07-07 2006-12-22 2007-01-05 2004-07-07 2007-01-05 2004-07-07 2006-06-27 114488 10 @AVANT17 GB00B5KNBL14 INC INSETCO PLC ORD GBP0.00001 GB GBR 19208 4922 38839 Y D B5KNBL1 EQ LON GB GBP 55859374610 8590921420 4295897837 55859374610 8590921420 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951338 2015-05-18 2004-07-08 2004-07-08 2015-04-17 2015-05-18 2004-07-08 2015-05-18 2004-07-08 2015-04-17 114490 10 @TRLEL1 GB00B01NP247 GB00B01NP247 TRL TRL B01NP2 G9110310 TRL.L^G06 TRL.L TRL ELECTRONICS ORD GBP0.01 GB GBR 89230 101631 67924 Y D B01NP24 EQ LON GB GBP 44245 1 57859 C 0 1 OSR LON GBR EQU IND 55839815894 8590940189 4295894116 55839815894 8590940189 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951866 2006-07-27 2004-07-20 2004-07-20 2006-07-27 2006-07-29 2004-07-20 2006-07-31 2004-07-20 2006-07-27 114491 10 @NCCGR1 GB00B01QGK86 GB00B01QGK86 NCC NCC B01QGK G6431910 NCCG.L NCCG.L NCC GROUP ORD GBP0.01 GB GBR 19241 8585 13017 Y A B01QGK8 EQ LON GB GBP 43502 1 56492 C 1 1 OSR LON GBR EQU IND 55836048462 8590923653 4295897341 55836048462 8590923653 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951211 2004-07-08 2004-07-08 2079-06-06 2007-07-13 2004-07-08 9999-12-31 2004-07-08 114493 10 @INTLL1 KW0EQ0201321 KW0EQ0201321 ILIC ILIC B01TQ5 M5647U10 ILIC.KW^B12 ILIC.KW INTL LEASING & INV KWD0.1 KW KWT 19386 18939 43730 Y D B01TQ52 EQ KUW KW KWD 49515 1 64914 C 0 1 OSR KUW KWT EQU IND 55839512158 8589980089 4295882753 55839512158 8589980089 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951377 2012-02-12 2004-07-08 2005-10-03 2009-03-31 2012-02-12 2006-06-22 2012-02-16 2004-07-08 2009-03-31 114494 10 @STRAT36 GB00B01TQ747 SGB STRATEGIC GBL INV ORD GBP0.01 GB GBR 89192 84773 57733 Y D B01TQ74 EQ LON GB GBP 55836053319 8589973715 4297010953 55836053319 8589973715 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2006-03-31 2004-07-09 2004-07-09 2006-08-09 2006-10-03 2004-07-09 2006-10-05 2004-07-09 2006-03-31 114509 10 @SMMED1 PLSMMDA00012 PLSMMDA00012 B1GC49 X7929Q11 MTLP.WA^K20 MTLP.WA MEDIATEL SA PLN1.00 PL POL 19321 50754 13075 Y D B1GC493 EQ XWR PL PLN 45579 1 59384 C 0 1 OSR WAR POL EQU IND 55838836720 8590012045 4295886597 55838836720 8590012045 1 1 DC DC WSE ORD ORD COM POL POL 4294951190 2020-11-28 2004-07-05 2004-07-05 2020-11-26 2020-11-27 2006-11-07 2020-11-27 2004-07-05 2020-11-26 114512 10 @ZHEJI47 CNE000001K73 CNE000001K73 002020 002020 B01V9S Y988AC10 002020.SZ 002020.SZ ZHEJIANG JINGXIN P 'A'CNY1 CN CHN 19393 51077 43737 Y A B01V9S2 EQ SHE CN CNY 43236 1 56346 C 1 1 OSR SHE CHN EQU IND 55834586062 8590026867 4295865417 55834586062 8590026867 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2004-07-15 2004-07-15 2079-06-06 2004-07-15 2004-07-13 9999-12-31 2004-07-13 114513 10 @ZOJES1 CNE000001K81 CNE000001K81 002021 002021 B01V9T Y9892F10 002021.SZ 002021.SZ ZOJE RESOURCES INV 'A'CNY1 CN CHN 19394 1214 43738 Y A B01V9T3 EQ SHE CN CNY 48045 1 62697 C 1 1 OSR SHE CHN EQU IND 55834587846 8589947639 4295865462 55834587846 8589947639 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2004-07-15 2004-07-15 2079-06-06 2004-07-15 2004-07-13 9999-12-31 2004-07-13 114514 10 @UNIQU9 TH0775010Z07 TH0775010Z07 UMS UMS B1W5ZK Y9106P19 UMSm.BK UMSm.BK UNIQUE MINING SVC THB0.5 (LOCAL) TH THA 19454 8468 21824 Y S B1W5ZK4 EQ BKK TH THB 43230 1 55955 C 1 1 OSR BAK THA EQU IND 55838862345 8589948236 4295893386 55838862345 8589948236 1 1 AC AC SET ORD ORD COM THA THA 4294951999 2004-07-16 2004-07-16 2079-06-06 2004-07-16 2004-07-12 9999-12-31 2004-07-12 114515 10 @UNIQU10 TH0775010R15 UMS-R UNIQUE MINING SVC THB0.5 (NVDR) TH THA 157491 128139 21824 N S B1W5ZN7 NVDR BKK TH THB 55838862342 8591040374 4295893386 55838862342 8589948236 1 0 AC AC SET NVDR NVDR COM THA THA 4294951999 2008-05-28 2008-05-28 2079-06-06 2004-07-16 2004-07-23 9999-12-31 2004-07-23 114517 10 @WOWTV1 KR7039340005 039340 039340 B07FCH Y4820H10 039340.KQ 039340.KQ THE KOREA ECONOMIC KRW500 KR KOR 19423 52640 43759 Y A B07FCH8 EQ KOS KR KRW 43126 1 56075 C 1 1 OSR KDQ KOR EQU 43126 IND 55834616618 8590024715 4295881572 55834616618 8590024715 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951197 2004-07-30 2004-07-30 2079-06-06 2004-07-30 2005-05-05 9999-12-31 2004-07-30 114518 10 @SHINS33 KR7065350001 065350 065350 B01VH1 Y7752E10 065350.KQ 065350.KQ SHINSUNG DELTA KRW500 KR KOR 19422 50471 43758 Y A B01VH11 EQ KOS KR KRW 43123 1 55937 C 1 1 OSR KDQ KOR EQU 43123 IND 55834641070 8590024222 4295881927 55834641070 8590024222 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951833 2004-08-06 2004-08-06 2079-06-06 2004-08-06 2004-07-09 9999-12-31 2004-07-09 114519 10 @DONGA17 KR7058730003 KR7058730003 058730 058730 B01VH4 Y2096910 058730.KS 058730.KS DEVELOPMENT ADVANC KRW500 KR KOR 19545 46987 41545 Y A B01VH44 EQ KRX KR KRW 43304 1 56106 C 1 1 OSR KRX KOR EQU 43304 IND 55834634807 8590001264 4295882637 55834634807 8590001264 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951642 2004-08-02 2004-08-02 2079-06-06 2004-08-02 2004-07-22 9999-12-31 2004-07-22 114520 10 @ABILI4 TW0003362000 TW0003362000 3362 3362 B01VHP Y0003711 3362.TWO 3362.TWO ABILITY OPTO-ELECT TWD10 TW TWN 23801 16857 13808 Y A B01VHP5 EQ XTO TW TWD 56190 1 72346 C 1 1 OSR TPO TWN EQU IND 55838786651 8589968469 4295892067 55838786651 8589968469 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951226 2005-09-06 2005-09-06 2079-06-06 2004-07-20 2005-09-06 9999-12-31 2004-07-20 114522 10 @BETON9 GB00B01CDB60 GB00B01CDB60 BSS BSS B01CDB G1224U10 BSS.L^A07 BSS.L BETONSPORTS ORD GBP0.01 GB GBR 89249 91334 67928 Y D B01CDB6 EQ LON GB GBP 44052 1 57130 C 0 1 OSR LON GBR EQU IND 55839813073 8589979566 4295898915 55839813073 8589979566 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951588 2006-07-17 2004-07-14 2004-07-14 2006-07-17 2007-01-19 2004-07-14 2007-01-19 2004-07-14 2006-07-17 114523 10 @MCSAA1 GB00B01F7T14 GB00B01F7T14 SAA SAA B01F7T G5941C10 SAA.L SAA.L M&C SAATCHI ORD GBP0.01 GB GBR 18657 14780 46475 Y A B01F7T1 EQ LON GB GBP 43373 1 56373 C 1 1 OSR LON GBR EQU IND 55836051015 8590926115 4295894564 55836051015 8590926115 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951568 2004-07-09 2004-07-09 2079-06-06 2004-07-14 2004-07-08 9999-12-31 2004-07-08 114527 10 @NEOVI1 FR0010101741 FR0010101741 NOEV NOEV B01VGP F6512710 NOEV.PA^A10 NOEV.PA NEOVIA ELECTRONICS EUR0.20 FR FRA 19414 25791 43752 Y D B01VGP8 EQ PAR FR EUR 45802 1 59724 C 0 1 OSR EPA FRA EQU IND 55835444220 8589966023 4295868395 55835444220 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951631 2010-01-06 2004-07-14 2004-07-14 2010-01-27 2010-01-28 2004-07-09 2010-01-28 2004-07-09 2010-01-06 114528 1 PGFB.J CA70706P1045 B67M82 70706P10 PGF.TO^A20 PGF.TO PENGROWTH ENERGY CORP COM CA CAN 56073 36467 3171 Y D B67M828 EQ TSE CA CAD 15814 1 22431 C 0 1 CCR TSE CAN EQU 15814 IND 55838845440 21517245682 5040887915 55838845440 21517245682 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2020-01-09 2004-07-23 2006-07-31 2079-06-06 2020-01-09 2006-07-28 2020-01-09 2004-07-23 2020-01-09 114528 10 @RENEW5 NO0010112675 NO0010112675 RECSI RECSI B01VHW R7154S10 RECSI.OL RECSI.OL REC SILICON ASA NOK1 NO NOR 30158 8909 14802 Y A B01VHW2 EQ OSL NO NOK 52470 1 68210 C 1 1 OSR OSL NOR EQU IND 55838849070 8590923981 4295885609 55838849070 8590923981 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951946 2006-05-09 2006-05-09 2079-06-06 2006-05-09 2006-05-08 9999-12-31 2006-05-08 114536 10 @LIPAP1 AU000000LIP1 AU000000LIP1 LIP LIP B01VGX Q5570M10 LIP.AX^K07 LIP.AX LIPA PHARMACEUTICA NPV AU AUS 19211 18255 38849 Y D B01VGX6 EQ ASX AU AUD 43436 1 56529 C 0 1 OSR ASX AUS EQU IND 21475164869 8590926326 4295856284 21475164869 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951272 2007-10-23 2004-07-29 2004-07-29 2007-10-23 2007-11-08 2004-07-31 2007-11-28 2004-07-29 2007-10-23 114537 10 @CREAT29 AU000000AQX1 AQX AQX BD08D5 Q0182C14 AQX.AX AQX.AX ALICE QUEEN LTD NPV AU AUS 19369 3268 43714 Y A BD08D50 EQ ASX AU AUD 43906 1 57104 C 1 1 OSR ASX AUS EQU IND 55852956270 8590921054 4295858868 55852956270 8590921054 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2004-09-09 2015-09-29 2079-06-06 2004-09-09 2015-09-29 9999-12-31 2004-09-09 114538 10 @FORTU35 CNE000001K99 CNE000001K99 600965 600965 B01VM1 Y2616T10 600965.SS 600965.SS FORTUNE NG FUNG FO 'A'CNY1 CN CHN 19371 31156 43716 Y A B01VM16 EQ SHG CN CNY 49830 1 64774 C 1 1 OSR SHA CHN EQU IND 55838789211 8589994800 4295865596 55838789211 8589994800 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951445 2004-07-13 2004-07-13 2079-06-06 2004-07-13 2004-07-13 9999-12-31 2004-07-13 114539 10 @GOODW6 MYL7192OO007 MYL7192OO007 GIIB GIIB B01VPM Y2809W10 GIIB.KL GIIB.KL GIIB HOLDINGS BHD NPV MY MYS 19396 12964 43740 Y A B01VPM8 EQ KLS MY MYR 49290 1 64359 C 1 1 OSR KUL MYS EQU IND 55838823682 8589952709 4295884075 55838823682 8589952709 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951694 2004-07-09 2004-07-09 2079-06-06 2004-07-12 2004-07-12 9999-12-31 2004-07-09 114540 10 @SANEX1 ID1000098601 ID1000098601 SQMI SQMI B01VYW Y7135310 SQMI.JK SQMI.JK WILTON MAKMUR INDO IDR250 ID IDN 19452 22905 21822 Y A B01VYW1 EQ IDX ID IDR 46042 1 60070 C 1 1 OSR JAK IDN EQU IND 55838855534 8589962120 4295874778 55838855534 8589962120 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951923 2004-07-15 2004-07-15 2079-06-06 2004-07-15 2004-07-15 9999-12-31 2004-07-15 114543 10 @PDPOR1 GB00B01QLW51 GB00B01QLW51 PDP B01QLW G6974U10 PDP.L^C06 PDP.L PD PORTS ORD GBP0.10 GB GBR 89195 109375 57735 Y D B01QLW5 EQ LON GB GBP 43467 1 56684 C 0 1 OSR LON GBR EQU IND 55839501885 8590010599 4295896606 55839501885 8590010599 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2006-03-01 2004-07-09 2004-07-09 2006-03-01 2006-03-02 2004-07-09 2004-12-21 2004-07-09 2004-12-21 114544 10 @SAHAR5 SA000A0B63Y2 SA000A0B63Y2 B1377R M8232J11 2260.SE^E19 2260.SE SAHARA PETROCHEMIC SAR10 SA SAU 19424 48689 43761 Y D B1377R0 EQ XRY SA SAR 48535 1 63416 C 0 1 OSR SAU SAU EQU IND 55839502029 8590019039 4295887274 55839502029 8590019039 1 1 DC DC SAU FULLPAID FULLPAID COM SAU SAU 4294951951 2019-05-21 2004-07-08 2005-10-03 2019-05-20 2019-05-20 2006-05-18 2019-05-20 2004-07-08 2019-05-20 114547 10 @ASHTE11 GB00B01W5V09 ASHTENNE HLDGS B SHS GB GBR 89248 105878 70917 N D B01W5V0 EQ LON GB GBP 55839905046 8589987659 4295894833 55839905046 8589956428 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951333 2005-05-03 2004-08-06 2004-08-06 2005-05-03 2005-05-04 2004-08-06 2005-05-06 2004-08-06 2005-05-03 114549 10 @MORTG3 AU000000MOC5 AU000000MOC5 MOC MOC B01W16 Q6322Y10 MOC.AX^G21 MOC.AX MORTGAGE CHOICE NPV AU AUS 19370 35334 43715 Y D B01W167 EQ ASX AU AUD 43465 1 56535 C 0 1 OSR ASX AUS EQU IND 55835593766 8590936693 4295857319 55835593766 8590936693 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951380 2021-07-01 2004-08-10 2004-08-10 2021-06-18 2021-07-01 2004-08-12 2021-07-01 2004-08-10 2021-06-18 114551 10 @FENGF1 CNE000001KB1 CNE000001KB1 600482 600482 B01WHX Y2481T11 600482.SS 600482.SS CHINA SHIPBUILDI.G 'A'CNY1 CN CHN 19395 20284 43739 Y A B01WHX6 EQ SHG CN CNY 48082 1 62706 C 1 1 OSR SHA CHN EQU IND 55838788819 8589957927 4295865518 55838788819 8589957927 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951822 2004-07-14 2004-07-14 2079-06-06 2004-07-14 2004-07-13 9999-12-31 2004-07-13 114552 10 @LVTEC1 TH0774010R18 L.V. TECHNOLOGY THB1(NVDR) TH THA 160219 131460 43748 N D B01WJ41 NVDR BKK TH THB 55838833715 8590050055 4295893401 55838833715 8590025177 1 0 DC DC SET NVDR NVDR COM THA THA 4294951812 2019-07-10 2008-05-28 2008-05-28 2019-07-09 2019-07-10 2004-07-14 2019-07-10 2004-07-14 2019-07-09 114554 10 @LVTEC3 TH0774010001 TH0774010001 B01WJ6 Y5347C10 LVTm.BK^G19 LVTm.BK L.V. TECHNOLOGY THB1(LOCAL) TH THA 19410 32518 43748 Y D B01WJ63 EQ BKK TH THB 44488 1 57803 C 1 1 OSR BAK THA PVT IND 55838833712 8590025177 4295893401 55838833712 8590025177 1 1 DC DC SET ORD ORD COM THA THA 4294951812 2019-07-10 2004-07-14 2004-07-14 2019-07-09 2019-07-10 2004-07-14 2019-07-09 2004-07-14 2019-07-09 114557 10 @PLAYG1 GB00B01GB928 GB00B01GB928 PLG PLG B01GB9 G7147510 PED.L^F09 PED.L PLAYGOLF ORD GBP0.002 GB GBR 18974 20202 43692 Y D B01GB92 EQ LON GB GBP 56726 1 73244 C 0 1 OSR SEA GBR EQU IND 55836051219 8590926643 4295896929 55836051219 8590926643 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951582 2009-04-27 2004-07-13 2004-07-13 2009-04-27 2009-06-01 2004-07-13 2009-06-01 2004-07-13 2009-04-27 114559 10 @HARDA3 VGG017351021 VGG017351021 UFO UFO BGRSF0 G0173510 UFO.L UFO.L ALIEN METALS LTD COM SHS NPV (DI) GB VGB 19226 33111 38874 Y A BGRSF03 EQ LON GB GBP 68867 1 87000 C 1 1 OSR LON GBR EQU IND 55836048240 8590935010 4295860421 55836048240 8590935010 1 1 AC AC LSE ORD ORD COM GBR VGB 4294951916 2004-07-13 2004-07-13 2079-06-06 2004-07-14 2004-07-13 9999-12-31 2004-07-13 114560 10 @GOLDO1 GB00B01QGH57 SNDA SNDA B01QGH G0826M10 SNDA.L SNDA.L SUNDA ENERGY PLC ORD GBP0.00025 GB GBR 19225 765 38873 Y A B01QGH5 EQ LON GB GBP 69875 1 88322 C 1 1 OSR LON GBR EQU IND 55836051543 8590920373 4295897410 55836051543 8590920373 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951996 2004-07-13 2004-07-13 2079-06-06 2004-07-14 2004-07-13 9999-12-31 2004-07-13 114561 10 @PLUSN1 GB00B01RM369 GB00B01RM369 PNT PNT B01RM3 G7151X10 PNT.L^B07 PNT.L PLUSNET ORD GBP0.002 GB GBR 76308 61891 57736 Y D B01RM36 EQ LON GB GBP 43379 1 56374 C 0 1 OSR LON GBR EQU IND 55839654715 8590921346 4295896421 55839654715 8590921346 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951190 2007-02-20 2004-07-13 2004-07-13 2007-02-20 2007-02-21 2004-07-13 2007-02-21 2004-07-13 2007-02-20 114562 10 @DOMIN26 NZDFHE0001S3 NZDFHE0001S3 DFH DFH B01VGT Q3236010 DFH.NZ^I10 DFH.NZ DOMINION FIN HLDGS NPV NZ NZL 19368 33485 43713 Y D B01VGT2 EQ NZE NZ NZD 56507 1 72906 C 0 1 OSR NZE NZL EQU IND 55838810120 8589996877 4295885227 55838810120 8589996877 1 1 DC DC NZC FULLPAID FULLPAID COM NZL 4294951380 2010-09-20 2004-07-14 2004-07-14 2008-10-16 2010-09-25 2004-07-12 2010-09-28 2004-07-12 2008-10-16 114563 10 @SKINE1 FR0010098376 FR0010098376 MLSKI MLSKI B01WJT F8236010 MLSKI.PA^G10 MLSKI.PA SKINETHIC EUR0.5 FR FRA 19433 13381 21803 Y D B01WJT6 EQ PAR FR EUR 46457 1 60510 C 0 1 OSR EPA FRA EQU IND 55835477731 8589953142 4295868334 55835477731 8589953142 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951265 2010-07-01 2004-07-16 2004-07-16 2010-06-30 2010-07-01 2004-07-14 2010-07-01 2004-07-14 2010-06-30 114574 10 @BROKE6 PLBKRFM00037 PLBKRFM00037 RMF RMF B01WVC X0813E10 BRFM.WA^F07 BRFM.WA BROKER FM PLN1 PL POL 19434 5730 21804 Y D B01WVC3 EQ XWR PL PLN 45314 1 58940 C 0 1 OSR WAR POL PVT IND 21475401600 8589969819 5001175510 21475401600 8589969819 1 1 DC DC WSE ORD ORD COM POL POL 4294951566 2007-03-14 2004-07-14 2004-07-14 2007-03-15 2007-06-14 2004-08-19 2007-06-16 2004-07-14 2007-03-14 114577 10 @CHINA314 BMG2156K1484 BMG2156K1484 C71 C71 B7W411 G2156K14 CPHL.SI^E21 CPHL.SI CHINA PAPER HLDGS USD0.01 SG BMU 19390 37634 43734 Y D B7W4116 EQ SES SG SGD 46390 1 60150 C 0 1 OSR SIN SGP EQU IND 55837451217 8590933712 4295887779 55837451217 8590933712 1 1 DC DC SES FULLPAID FULLPAID COM CHN BMU 4294951880 2021-05-14 2004-07-14 2004-07-14 2014-01-24 2021-05-14 2012-10-15 2021-05-13 2004-07-14 2014-01-24 114578 10 @UNIME6 MYL7091OO001 MYL7091OO001 UNIMECH UNIMECH B01VG4 Y9066310 UMEC.KL UMEC.KL UNIMECH GROUP BHD NPV MY MYS 14650 14609 24312 Y A B01VG47 EQ KLS MY MYR 36594 1 48639 C 1 1 OSR KUL MYS EQU IND 55838862411 8589972250 4295883533 55838862411 8589972250 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951856 2000-06-27 2000-06-27 2079-06-06 2000-06-27 2004-07-29 9999-12-31 2000-06-27 114579 10 @ASAHI49 JP3110500000 JP3110500000 3333 3333 B01WP2 J0257110 3333.T 3333.T ASAHI CO LTD NPV JP JPN 19438 9146 21806 Y A B01WP21 EQ TKS JP JPY 43355 1 56419 C 1 1 OSR TYO JPN EQU IND 55837424524 8589948153 4295880325 55837424524 8589948153 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951493 2004-08-12 2004-08-12 2079-06-06 2004-08-12 2006-10-31 9999-12-31 2004-08-12 114591 10 @PROFE2 TH0778010Z01 TH0778010Z01 B01WS6 Y7082418 PRO.BK^A25 PRO.BK PROFESSIONAL WASTE THB0.70 (LOCAL) TH THA 19512 40722 21883 Y D B01WS66 EQ BKK TH THB 45530 1 59084 C 0 1 OSR BAK THA EQU IND 55838847338 8589997385 4295893381 55838847338 8589997385 1 1 DC DC SET ORD ORD COM THA THA 4294951797 2004-07-23 2004-07-23 2025-01-08 2025-01-09 2004-07-24 2025-01-09 2004-07-23 2025-01-08 114593 10 @PROFE4 PROFESSIONAL WASTE THB0.70 (NVDR) TH THA 160863 132214 21883 N D B01WV45 NVDR BKK TH THB 55838847347 8590062196 4295893381 55838847347 8589997385 1 0 DC DC SET NVDR NVDR COM THA THA 4294951797 2025-01-09 2008-05-28 2008-05-28 2025-01-08 2025-01-09 2004-07-24 2025-01-09 2004-07-24 2025-01-08 114596 10 @ARROW20 INE124G01033 INE124G01033 DELTACORP DELTACORP B00HR9 Y1869P10 DELT.NS DELT.NS DELTA CORP LTD INR1 IN IND 4635 7488 33004 Y A B00HR98 EQ NSE IN INR 61768 1 78918 C 1 1 OSR NSE IND EQU 61768 IND 55845597534 8589963970 4295873033 55845597534 8589963970 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951588 1992-12-10 1992-12-10 2079-06-06 1992-08-24 2007-05-31 9999-12-31 1992-08-24 114598 10 @COZAR1 GB00B01G6P33 GB00B01G6P33 CZT CZT B01G6P G2552W10 CZT.L^J07 CZT.L COZART ORD GBP0.01 GB GBR 19430 47198 43768 Y D B01G6P3 EQ LON GB GBP 45634 1 59343 C 0 1 OSR SEA GBR EQU IND 55839818006 8590941312 4295899052 55839818006 8590941312 1 1 DC DC LSE ORD ORD COM USA GBR 4294951289 2007-10-30 2004-07-23 2004-07-23 2007-10-30 2007-10-31 2004-07-23 2007-10-31 2004-07-23 2007-10-30 114601 10 @IIMIA2 GB00B01WR582 GB00B01WR582 MGR MGR B01WR5 G4755H10 MGRM.L^K19 MGRM.L MITON GROUP ORD GBP0.001 GB GBR 19641 10501 13150 Y D B01WR58 EQ LON GB GBP 43541 1 56699 C 1 1 OSR LON GBR PVT IND 55836047309 8590922762 4295894709 55836047309 8590922762 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951361 2019-11-15 2004-08-13 2004-08-13 2019-11-14 2019-11-15 2004-08-13 2019-11-15 2004-08-13 2019-11-14 114616 1 FENB FENB 1ST ENTERPRISE BANK COM US USA 68586 24807 15133 Y D B19RS59 EQ XBQ US USD 55838820450 8589991169 4297967488 55838820450 8589991169 1 1 DC DC OBB ORD ORD COM USA USA 4294951385 2014-12-02 2006-08-21 2006-08-21 2014-12-01 2014-12-01 2006-07-31 2014-12-01 2006-07-31 2014-12-01 114616 10 @DAKAD1 BMG273861044 BMG273861044 D19 D19 B01VGN G2738610 CRAT.SI^C09 CRAT.SI CARATS LIMITED HKD0.15 SG BMU 19385 5201 43729 Y D B01VGN6 EQ SES SG SGD 63735 1 81405 C 0 1 OSR SIN SGP EQU IND 21475420594 8589958215 4295887619 21475420594 1 0 DC DC SES FULLPAID FULLPAID COM SGP BMU 4294951782 2009-03-10 2004-07-16 2004-07-16 2006-06-14 2009-03-10 2004-07-12 2009-03-10 2004-07-12 2006-06-14 114617 10 @LGPHI1 KR7034220004 KR7034220004 034220 034220 B01VZN Y5255T10 034220.KS 034220.KS LG DISPLAY CO LTD KRW5000 KR KOR 19446 19206 21814 Y A B01VZN9 EQ KRX KR KRW 43317 1 56654 C 1 1 OSR KRX KOR EQU 43317 IND 55834611937 8589960925 4295882602 55834611937 8589960925 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951213 2004-07-23 2004-07-23 2079-06-06 2004-07-23 2004-07-26 9999-12-31 2004-07-23 114621 10 @STRUC6 AU000000SMN3 SMN SMN B01WSM G8540D32 SMN.AX SMN.AX STRUCTURAL MONITOR CDI NPV AU GBR 19413 16720 43751 Y A B01WSM2 EQ ASX AU AUD 47795 1 62442 C 1 1 EDR ASX AUS 1.0 EQU IND 55835585977 8590927804 4298040310 55835585977 8590927804 1 1 AC AC ASX CHESS CHESS COM AUS GBR 4294951866 2004-08-16 2011-12-15 2079-06-06 2004-08-16 2014-07-24 9999-12-31 2004-08-16 114622 10 @AMPDU1 AU000000DUE7 AU000000DUE7 DUE DUE B01WT6 Q3287819 DUE.AX^E17 DUE.AX DUET GROUP NPV UNITS (STAPLED) AU AUS 19411 27070 43749 Y D B01WT63 EQ ASX AU AUD 43537 1 56711 C 0 1 OSR ASX AUS EQU IND 55835578627 8589996074 4295858834 55835578627 8589996074 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951165 2017-05-17 2004-08-13 2013-08-01 2079-06-06 2017-05-17 2013-08-01 2017-05-17 2004-08-13 2017-05-17 114625 10 @STAND299 ZAE000056339 ZAE000056339 SBPP SBPP B01KH4 S8060512 SBPPp.J SBPPp.J STANDARD BK GR LTD ZAR0.1 NON RED NON CUM PTG ZA ZAF 27248 8051 1602 N A B01KH41 PREF JSE ZA ZAR 21038 3 107995 P 1 2 JNB ZAF EQU 21038 BNK 55838852459 8589941300 4295889219 55838852459 8590934705 1 0 AC AC JNB PREFERRED PREFERRED COM ZAF ZAF 4294951385 2004-07-07 2004-07-07 2079-06-06 1970-02-09 2005-02-22 9999-12-31 2004-07-07 114626 10 @NIPSO1 GB00B01QLJ25 GB00B01QLJ25 NDP NDP B01QLJ G6571810 NDP.L^L09 NDP.L NIPSON DIGITAL PRT ORD GBP0.01 GB GBR 19432 21261 21802 Y D B01QLJ2 EQ LON GB GBP 45036 1 58428 C 0 1 OSR SEA GBR EQU IND 55836051716 8590930434 4295899039 55836051716 8590930434 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951243 2009-12-24 2004-07-29 2004-07-29 2009-12-24 2009-12-28 2004-07-29 2009-12-28 2004-07-29 2009-12-24 114627 10 @PREMI112 GB00B7N0K053 GB00B7N0K053 PFD PFD B7N0K0 G7S17N12 PFD.L PFD.L PREMIER FOODS ORD GBP0.10 GB GBR 18544 32955 28191 Y A B7N0K05 EQ LON GB GBP 43275 1 56209 C 1 1 OSR LON GBR EQU IND 55848156821 8590934904 4295898946 55848156821 8590934904 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951445 2004-07-19 2004-07-19 2079-06-06 2004-07-19 2004-07-19 9999-12-31 2004-07-19 114630 10 @NICHO6 INE140A04036 NICHOLAS PIRAMAL ENTERPRISE INR100 5% CUM RED PRF IN IND 252341 191320 35801 N D B01XK52 PREF BOM IN INR 55852847840 8590344259 4295872692 55852847840 8589968410 1 0 DC DC NSI PREFERRED PREFERRED COM IND IND 4294951380 2013-05-07 2006-05-05 2006-05-05 2007-12-19 2016-09-09 2013-10-16 2016-09-09 2006-05-05 2007-12-19 114631 10 @HYLSA4 MX01HY000021 HYLSAMEX SER'L' NPV MX MEX 250133 189865 75952 N D B01XMQ7 EQ MEX MX MXN 21475347914 8591048577 5000678971 21475347914 8590032587 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951915 2005-12-20 2004-07-15 2004-07-15 2005-12-20 2006-02-02 2004-07-27 2006-02-03 2004-07-15 2005-12-20 114641 1 74386K88 PVE.R PROVIDENT ENERGY TR SUB RCPT 93006 CA CAN 59898 9703 4518 N D B19PNS1 EQ TSE CA CAD 55840036487 8589967260 4295861256 55840036487 8590934363 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951998 2007-06-19 2005-11-15 2005-11-15 2007-06-19 2006-09-05 2006-07-30 2007-05-19 2005-11-15 2006-09-05 114642 1 SMR.V CA8284271043 SMR SMR B19RWP 82842710 SMR.V^K10 SMR.V SILVERMEX RES LTD COM CA CAN 53273 21047 15146 Y D B19RWP7 EQ TSX CA CAD 52880 1 69100 C 0 1 OSR CVE CAN EQU IND 55838854423 8590930335 4297707654 55838854423 8590930335 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2010-11-15 2006-07-31 2006-07-31 2010-11-15 2010-11-16 2006-07-31 2010-11-16 2006-07-31 2010-11-15 114646 10 @UNIQU12 KR7077500007 KR7077500007 077500 077500 B01XPG Y9134A10 077500.KS 077500.KS UNIQUEST CORP KRW500 KR KOR 19473 48957 21840 Y A B01XPG8 EQ KRX KR KRW 43452 1 56438 C 1 1 OSR KRX KOR EQU 43452 IND 55834653038 8590029388 4295882665 55834653038 8590029388 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951257 2004-08-05 2004-08-05 2079-06-06 2004-08-05 2004-07-27 9999-12-31 2004-07-27 114648 10 @TMTGR1 GB00B01RQV23 MBT MBT B01RQV G8922C10 MBLT.L^I25 MBLT.L MOBILE TORNADO GRP ORD GBP0.02 GB GBR 19340 28456 13087 Y D B01RQV2 EQ LON GB GBP 52246 1 68360 C 0 1 OSR LON GBR EQU IND 55836053502 8590930433 4295899094 55836053502 8590930433 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951201 2025-09-09 2004-07-15 2004-07-15 2025-09-08 2025-09-09 2004-07-15 2025-09-09 2004-07-15 2025-09-08 114650 10 @NELSO5 CA6403831051 NLGA NELSON RES LTD(CA) NEW COM SHS USD 0.01 GB BMU 75673 60119 79183 N D B01WRV4 EQ LON GB GBP 55839815839 8589947263 4295863055 55839815839 8590925501 1 0 DC DC LSE ORD ORD COM BMU 4294951782 2004-11-19 2004-07-16 2004-07-16 2004-11-19 2007-02-09 2004-07-16 2007-02-04 2004-07-16 2004-11-19 114655 10 @ATHOS2 AT0000616701 AT0000616701 ATH ATH B01Y2J A0752W10 ATHO.VI ATHO.VI ATHOS IMMOBILIEN NPV (BR) AT AUT 19474 25084 21842 Y A B01Y2J3 EQ WBO AT EUR 43229 1 56345 C 1 1 OSR WBAG AUT EQU IND 55838748977 8590931770 4297042310 55838748977 8590931770 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951329 2004-07-19 2004-07-19 2079-06-06 2004-07-19 2004-07-17 9999-12-31 2004-07-17 114660 10 @HICIT1 MYL7193OO005 MYL7193OO005 BIOSIS BIOSIS B01XPF Y3184U10 BISS.KL^B16 BISS.KL BIOSIS GROUP BHD MYR0.50 MY MYS 19450 37592 21820 Y D B01XPF7 EQ KLS MY MYR 49486 1 65059 C 0 1 OSR KUL MYS EQU IND 55838801669 8590000583 4295883102 55838801669 8590000583 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951272 2016-02-04 2004-07-16 2004-07-16 2015-06-09 2016-02-04 2004-07-16 2016-02-04 2004-07-16 2015-06-09 114663 10 @DCEIL1 MYL7684OO003 MYL7684OO003 DCIB DCIB B01XZP Y6696W10 DCEI.KL^F07 DCEI.KL DCEIL INTL BHD MYR1 MY MYS 44282 715 6113 Y D B01XZP7 EQ XKS MY MYR 51848 1 67437 C 0 1 OSR KUL MYS EQU IND 55839818083 8589955411 4295884232 55839818083 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951812 2006-12-20 1996-12-20 1996-12-20 2007-03-06 2007-06-18 2004-07-21 2007-06-18 1996-12-20 2006-12-20 114664 10 @OCEAN54 MYQ0049OO005 MYQ0049OO005 OCNCASH OCNCASH B01XZR Y6416F10 OCEA.KL OCEA.KL OCEANCASH PACIFIC NPV MY MYS 19467 52991 21833 Y A B01XZR9 EQ KLS MY MYR 59116 1 76198 C 1 1 OSR KUL MYS EQU IND 55838843273 8590011523 4295883063 55838843273 8590011523 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951688 2004-07-20 2004-07-20 2079-06-06 2002-08-26 2004-07-27 9999-12-31 2002-08-26 114665 10 @SHANG51 CNE000001KC9 CNE000001KC9 002022 002022 B01Y2Z Y7684L10 002022.SZ 002022.SZ SHANGHAI KEHUA BIO 'A'CNY1 CN CHN 73058 55256 50879 Y A B01Y2Z9 EQ SHE CN CNY 43237 2 56142 C 1 1 OSR SHE CHN EQU IND 55834588677 8589997219 4295864205 55834588677 8589997219 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951294 2004-07-21 2004-07-21 2079-06-06 2004-07-21 2004-07-19 9999-12-31 2004-07-19 114666 10 @SICHU39 CNE000001KD7 CNE000001KD7 002023 002023 B01Y30 Y7931C10 002023.SZ 002023.SZ SICHUAN HAITE HIGH 'A'CNY1 CN CHN 19465 14636 21831 Y A B01Y301 EQ SHE CN CNY 47937 1 62365 C 1 1 OSR SHE CHN EQU IND 55848117415 8589950039 4295864277 55848117415 8589950039 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951771 2004-07-21 2004-07-21 2079-06-06 2004-07-21 2004-07-19 9999-12-31 2004-07-19 114667 10 @SUNIN15 CNE000001KF2 CNE000001KF2 002024 002024 B01Y31 Y8221110 002024.SZ 002024.SZ SUNING COM 'A'CNY1 CN CHN 19466 807 21832 Y A B01Y312 EQ SHE CN CNY 44612 1 58486 C 1 1 OSR SHE CHN EQU IND 55848117416 8589952076 4295864961 55848117416 8589952076 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951478 2004-07-21 2004-07-21 2079-06-06 2004-07-21 2004-07-19 9999-12-31 2004-07-19 114669 10 @MERID10 GB00BMT80K89 MEN MEN BMT80K G7228V17 MEN.L^D24 MEN.L MOLECULAR ENERGIES ORD GBP0.01 GB GBR 18887 1478 13012 Y D BMT80K8 EQ LON GB GBP 52093 1 68033 C 0 1 OSR LON GBR EQU IND 55836051715 8590920627 4295897793 55836051715 8590920627 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951997 2024-04-29 2004-07-19 2004-07-19 2024-04-26 2024-04-29 2004-07-19 2024-04-29 2004-07-19 2024-04-26 114670 10 @EVTEC1 GB00B01DW905 GB00B01DW905 E2V E2V B01DW9 G3209R10 E2V.L^C17 E2V.L E2V TECHNOLOGIES ORD GBP0.05 GB GBR 19101 21933 17356 Y D B01DW90 EQ LON GB GBP 43746 1 56790 C 0 1 OSR LON GBR EQU IND 55836049191 8590927152 4295894237 55836049191 8590927152 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951261 2017-03-29 2004-07-19 2004-07-19 2017-03-28 2017-03-29 2004-07-19 2017-03-29 2004-07-19 2017-03-28 114671 10 @ARCON15 IE00B01H3229 IE00B01H3229 AIN B01H35 G0456621 AIN.I^E05 AIN.I ARCON INTL RES ORD EUR0.10 (DUBLIN LIST) IE IRL 111379 107836 76141 Y D B01H355 EQ DUB IE EUR 18576 1 26214 C 0 1 OSR ISE IRL EQU IND 55839759116 8590942872 4295874835 55839759116 8590942872 1 1 DC DC ISE ORD ORD COM IRL 4294951901 2005-05-11 1985-01-07 1985-01-07 2005-05-11 2005-05-14 2004-08-07 2005-05-12 1985-01-07 2005-05-11 114674 10 @BLUEH1 GB00B01TND91 GB00B01TND91 BOK BOK B01TND G1450C10 BOK.L^C18 BOK.L BOOKER GROUP ORD GBP0.01 GB GBR 19429 7188 43767 Y D B01TND9 EQ LON GB GBP 43492 1 56251 C 1 1 OSR LON GBR PVT IND 55850829296 8590923196 4295894453 55850829296 8590923196 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2018-03-06 2004-07-19 2004-07-19 2018-03-02 2018-03-05 2004-07-19 2018-03-05 2004-07-19 2018-03-02 114690 10 @MEMTE3 SG1CE7000007 SG1CE7000007 BOL BOL BYSY6N Y5943S11 MEMT.SI^H19 MEMT.SI MEMTECH INTL LTD NPV (POST CONSOLIDATION) SG SGP 19409 49333 43746 Y D BYSY6N6 EQ SES SG SGD 43353 1 56463 C 0 1 OSR SIN SGP EQU IND 55837453877 8590021345 4295888047 55837453877 8590021345 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951702 2019-08-22 2004-07-22 2004-07-22 2019-07-26 2019-08-22 2004-07-16 2019-08-22 2004-07-16 2019-07-26 114692 10 @LIMAH1 MYL7194OO003 MYL7194OO003 LIMAHSN LIMAHSN B01YCH Y5279710 LHSN.KL^A11 LHSN.KL LIMAHSOON BERHAD MYR0.50 MY MYS 19476 38812 21844 Y D B01YCH1 EQ KLS MY MYR 49523 1 64411 C 0 1 OSR KUL MYS EQU IND 55838832779 8590008500 4295884094 55838832779 8590008500 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951887 2011-01-12 2004-07-21 2004-07-21 2011-01-11 2011-01-12 2004-07-21 2011-01-12 2004-07-21 2011-01-11 114694 10 @VIRGI10 GB00B01S4S86 VMOB VIRGIN MOBILE HOLD ORD GBP0.10 GB GBR 88494 66869 68437 Y D B01S4S8 EQ LON GB GBP 55839815944 8590921569 4295894715 55839815944 8590921569 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951184 2006-06-30 2004-07-20 2004-07-20 2006-07-03 2006-07-03 2004-07-20 2006-07-05 2004-07-20 2006-06-30 114695 10 @CLEAR13 GB00B01TNC84 GB00B01TNC84 CSD CSD B01TNC G2293J10 CSD.L^F09 CSD.L CLEARSPEED TECH ORD GBP0.01 GB GBR 19367 16608 43709 Y D B01TNC8 EQ LON GB GBP 50859 1 66601 C 0 1 OSR SEA GBR EQU IND 55836042312 8590927579 4295894897 55836042312 8590927579 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951261 2009-06-26 2004-07-20 2004-07-20 2009-06-26 2009-06-29 2004-07-20 2009-06-29 2004-07-20 2009-06-26 114697 10 @CAPIT115 PLCPTLP00015 PLCPTLP00015 CPA CPA B01YX9 X1002J10 CPAP.WA CPAP.WA CAPITAL PARTNERS PLN0.10 PL POL 19687 20112 40900 Y A B01YX90 EQ XWR PL PLN 44887 1 58193 C 1 1 OSR WAR POL EQU IND 55838807937 8589974072 4295886660 55838807937 8589974072 1 1 AC AC WSE ORD ORD COM POL POL 4294951362 2004-08-19 2004-08-19 2079-06-06 2004-08-20 2004-08-20 9999-12-31 2004-08-19 114705 10 @INDEP47 AU00000IPNE4 INDEP PRACTITIONER NPV DFD EX OFFER 19/08/2004 AU AUS 89254 97496 8500 N D B01Z1T9 EQ ASX AU AUD 55839813083 8589991752 4295857159 55839813083 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951284 2004-08-16 2004-07-19 2004-07-19 2004-08-18 2004-08-25 2004-07-21 2004-08-25 2004-07-19 2004-08-16 114706 10 @GUIZH11 CNE000001KG0 CNE000001KG0 002025 002025 B01Z1V Y2945E12 002025.SZ 002025.SZ GUIZHOU SPACE APPL 'A'CNY1 CN CHN 19495 47565 21863 Y A B01Z1V1 EQ SHE CN CNY 47078 1 61501 C 1 1 OSR SHE CHN EQU IND 55834586065 8590013994 4295864582 55834586065 8590013994 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2004-07-26 2004-07-26 2079-06-06 2004-07-26 2004-07-26 9999-12-31 2004-07-26 114709 10 @SRFPO1 INE411F01010 532468 532468 B01Y4H Y8133T10 KAMH.BO KAMH.BO KAMA HOLDINGS LTD INR10 IN IND 148010 120333 97041 Y A B01Y4H5 EQ BOM IN INR 69780 1 88061 C 1 1 OSR BOM IND EQU IND 55838340422 8589982342 4295872162 55838340422 8589982342 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951931 2002-08-12 2002-08-12 2079-06-06 2002-08-12 2004-07-17 9999-12-31 2002-08-12 114711 10 @SPEIR1 NZSGLE0001S1 NZSGLE0001S1 SGL SGL B01Z1S Q8703T10 SGL.NZ^G16 SGL.NZ SPEIRS GROUP NPV NZ NZL 19197 10907 38833 Y D B01Z1S8 EQ NZE NZ NZD 56390 1 72885 C 1 1 OSR NZE NZL PVT IND 55838853336 8589941613 4295885239 55838853336 8589941613 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951362 2016-07-29 2004-08-17 2004-08-17 2016-07-27 2016-07-29 2004-08-18 2016-07-29 2004-08-17 2016-07-27 114724 10 @CATAL10 GB00B01RVY07 TRAC B01RVY G195FH10 TRTE.L^G08 TRTE.L TRACTION TECH ORD GBP0.03 GB GBR 19469 54726 21834 Y D B01RVY0 EQ LON GB GBP 59218 1 76216 C 0 1 OSR SEA GBR EQU IND 2008-07-09 2004-08-03 2004-08-03 2008-07-09 2004-08-03 2008-07-09 114727 10 @MADHU6 INE110C01015 INE110C01015 519279 519279 B01ZHL Y5370D11 MADI.BO MADI.BO MADHUR INDUSTRIES INR10 IN IND 5858 17518 32671 Y A B01ZHL3 EQ BOM IN INR 141799 1 180753 C 1 1 OSR BOM IND EQU IND 55849287331 8589992167 4296410659 55849287331 8589992167 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951429 1995-01-02 1995-01-02 2079-06-06 1993-09-27 2004-07-22 9999-12-31 1993-09-27 114734 10 @TELEC113 BMG3087Y2074 BMG3087Y2074 AZG AZG BYZ9CW G3087Y20 ETEL.SI ETEL.SI 8TELECOM INTL HLDG USD0.001 SG BMU 19480 2307 21850 Y S BYZ9CW5 EQ SES SG SGD 46693 1 60939 C 1 1 OSR SIN SGP EQU IND 55837452899 8589947337 4295888074 55837452899 8589947337 1 1 AC AC SES FULLPAID FULLPAID COM CHN BMU 4294951251 2004-07-23 2004-07-23 2079-06-06 2004-07-23 2004-07-21 9999-12-31 2004-07-21 114735 10 @VIZTE1 MYQ0050OO003 SYSTECH VIZTEL SOLUTIONS MYR0.10 MY MYS 19498 18020 21865 Y A B67GVX2 EQ XKM MY MYR 55838864284 8589978274 4295883998 55838864284 8589978274 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 2004-07-22 2004-07-23 2011-06-13 2011-06-15 2004-07-22 2011-06-15 2004-07-22 2011-06-13 114736 10 @CHIEF9 TW0003345005 TW0003345005 3345 3345 B01ZP9 Y1385012 3345.TWO^I17 3345.TWO CHIEF LAND ELECTRO TWD10 TW TWN 254818 193406 149522 Y D B01ZP97 EQ XTO TW TWD 83929 1 105797 C 0 1 OSR TPO TWN EQU IND 21475108261 21475108260 4295891961 21475108261 21475108260 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951212 2017-09-23 2010-09-30 2010-09-30 2017-06-02 2017-09-23 2010-09-23 2017-09-22 2010-09-23 2017-06-02 114737 10 @EONEM1 TW0003127007 TW0003127007 3127 3127 B01ZPB Y2298210 3127.TWO^D15 3127.TWO E-ONE MOLI ENERGY TWD10 TW TWN 254763 193421 149495 Y D B01ZPB9 EQ XTO TW TWD 56308 1 73015 C 0 1 OSR TPO TWN EQU IND 55839915425 8590304701 4295892476 55839915425 8590304701 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951832 2015-04-30 2004-07-26 2004-08-17 2015-04-29 2015-04-30 2004-07-26 2015-04-30 2004-07-26 2015-04-29 114738 10 @GOODW7 TW0003272001 TW0003272001 3272 3272 B01ZPC Y280AE12 3272.TWO 3272.TWO GOOD WAY TECHNOLOG TWD10 TW TWN 254771 193532 149453 Y A B01ZPC0 EQ XTO TW TWD 56990 1 73583 C 1 1 OSR TPO TWN EQU IND 55839929682 8590308370 4295892326 55839929682 8590308370 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951238 2004-08-02 2004-08-02 2079-06-06 2004-07-29 2004-07-23 9999-12-31 2004-07-23 114739 10 @KGINT1 JP3277130005 JP3277130005 2408 2408 B01ZPG J330C210 2408.T 2408.T KG INTELLIGENCE CO NPV JP JPN 19514 38202 41496 Y A B01ZPG4 EQ TKS JP JPY 43402 1 56234 C 1 1 OSR TYO JPN EQU IND 55834884473 8590030146 4295876869 55834884473 8590030146 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951542 2004-08-26 2004-08-26 2079-06-06 2004-08-26 2004-07-24 9999-12-31 2004-07-24 114740 10 @SHICO1 JP3349400006 JP3349400006 6667 6667 B01ZPK J7T10W11 6667.T^I12 6667.T SHICOH CO LTD NPV JP JPN 19515 4566 41497 Y D B01ZPK8 EQ TKS JP JPY 43368 1 56372 C 0 1 OSR TYO JPN EQU IND 55837428432 8589934734 4295880296 55837428432 8589934734 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951216 2012-09-11 2004-08-18 2004-08-18 2012-09-10 2012-09-11 2004-07-23 2012-09-11 2004-07-23 2012-09-10 114741 10 @TAISA2 TW0003221008 TW0003221008 3221 3221 B01ZPL Y8366811 3221.TWO 3221.TWO TAI-SAW TECHNOLOGY TWD10 TW TWN 23803 9406 13810 Y A B01ZPL9 EQ XTO TW TWD 54633 1 70860 C 1 1 OSR TPO TWN EQU IND 55838786518 8589943828 4295892532 55838786518 8589943828 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951251 2006-02-22 2006-02-22 2079-06-06 2004-07-27 2006-02-22 9999-12-31 2004-07-27 114743 10 @HEFEI5 CNE000001KJ4 CNE000001KJ4 600983 600983 B01ZX2 Y3122T10 600983.SS 600983.SS WHIRLPOOL CHINA CO 'A'CNY1 CN CHN 19503 9221 21874 Y A B01ZX26 EQ SHG CN CNY 47067 1 61208 C 1 1 OSR SHA CHN EQU IND 55838789222 8589943417 4295864468 55838789222 8589943417 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951630 2004-07-27 2004-07-27 2079-06-06 2004-07-27 2004-07-23 9999-12-31 2004-07-23 114744 10 @SHAND50 CNE000001KH8 002026 002026 B01ZX3 Y7681A11 002026.SZ 002026.SZ SHANDONG WEIDA MAC 'A'CNY1 CN CHN 19502 12487 21873 Y A B01ZX37 EQ SHE CN CNY 48685 1 64064 C 1 1 OSR SHE CHN EQU IND 55834580878 8589953317 4295864530 55834580878 8589953317 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2004-07-27 2004-07-27 2079-06-06 2004-07-27 2004-07-23 9999-12-31 2004-07-23 114747 10 @QUAYM1 AU000000QMG1 AU000000QMG1 QMG QMG B0201N Q7816110 QMG.AX^H12 QMG.AX QUAY MAGNESIUM LTD NPV AU AUS 19449 24973 21816 Y D B0201N7 EQ ASX AU AUD 65750 1 83928 C 0 1 OSR ASX AUS EQU IND 55835586170 8590929050 4295856634 55835586170 8590929050 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2012-08-29 2004-09-29 2004-09-29 2010-12-16 2012-08-30 2004-09-05 2012-08-30 2004-09-05 2010-12-16 114752 10 @OFLAN1 DE0005869135 OFL FOUR GATES AG NPV DE DEU 22223 2757 13496 Y D B01ZK92 EQ HAM DE EUR 55838762410 8589947393 5035314249 55838762410 8589974079 1 0 DC DC HAM ORD ORD COM DEU DEU 4294951380 2017-04-20 2004-06-28 2008-02-11 2017-04-19 2017-04-20 2004-11-10 2017-04-20 2004-06-28 2017-04-19 114753 10 @CRYON4 FR0004034262 FR0004034262 MLCRY MLCRY B01ZPV F2399310 MLCRY.PA^E15 MLCRY.PA CRYONIC MEDICAL EUR0.60 FR FRA 19506 36166 21875 Y D B01ZPV9 EQ PAR FR EUR 46655 1 60761 C 0 1 OSR EPA FRA EQU IND 55835482864 8589985872 4295868161 55835482864 8589985872 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951294 2015-05-20 2004-10-11 2004-10-11 2014-11-21 2015-05-20 2004-07-23 2015-05-20 2004-07-23 2014-11-21 114760 10 @SMALL24 GB00B01ZXV57 GB00B01ZXV57 SML SML B01ZXV G8227G10 SMAL.L^D09 SMAL.L SMALLBONE ORD GBP0.05 GB GBR 19517 32118 41500 Y D B01ZXV5 EQ LON GB GBP 57420 1 74390 C 0 1 OSR SEA GBR EQU IND 55836050146 8590932190 4295899020 55836050146 8590932190 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951624 2009-03-02 2004-07-23 2004-07-23 2009-03-03 2009-04-20 2004-07-23 2009-04-20 2004-07-23 2009-03-02 114761 10 @SEKER3 TRESKFK00016 TRESKFK00016 SEKFK.E SEKFK.E B03MXF M8272J10 SEKFK.IS SEKFK.IS SEKER FINANSAL KIR TRY1 (B SHARES) TR TUR 20806 33626 13218 Y A B03MXF8 EQ IST TR TRY 47173 1 61230 C 1 1 OSR IST TUR EQU IND 55838853047 8589987145 4297212316 55838853047 8589987145 1 1 AC AC IST ORD ORD COM TUR TUR 4294951369 2004-09-16 2004-09-16 2079-06-06 2004-07-21 2004-07-23 9999-12-31 2004-07-21 114765 10 @DATAS12 MYQ0051OO001 MYQ0051OO001 CUSCAPI CUSCAPI B01ZS7 Y2020X10 CUSC.KL CUSC.KL CUSCAPI BERHAD NPV MY MYS 19507 28219 21876 Y A B01ZS76 EQ KLS MY MYR 49097 1 63872 C 1 1 OSR KUL MYS EQU IND 55838808884 8589992085 4295883052 55838808884 8589992085 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 2004-07-23 2004-07-23 2079-06-06 1978-11-16 2004-07-24 9999-12-31 1978-11-16 114767 10 @RIVER47 JP3974550000 6666 6666 B02076 J6598210 6666.T 6666.T RIVER ELETEC CORP NPV JP JPN 19518 20082 41501 Y A B020762 EQ TKS JP JPY 43418 1 56476 C 1 1 OSR TYO JPN EQU IND 55838789685 8589964007 4295880714 55838789685 8589964007 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 2004-08-27 2004-08-27 2079-06-06 2004-08-27 2004-08-03 9999-12-31 2004-08-03 114768 10 @TACHO4 TW0006022007 TW0006022007 6022 6022 B0208Y Y8346T54 6022.TWO^H17 6022ta.TWO TA CHONG SECURITIE TWD10 TW TWN 24493 45173 21917 Y D B0208Y7 EQ XTO TW TWD 54444 1 70674 C 0 1 OSR TPO TWN EQU IND 55838789286 8590015851 4295892488 55838789286 8590015851 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951368 2017-08-27 2005-09-26 2005-09-26 2017-08-21 2017-08-28 2005-09-26 2017-08-27 2005-09-26 2017-08-21 114769 10 @ARDEN8 GB00B2819Z69 GB00B2819Z69 FIRE FIRE B2819Z G3435P10 FIRE.L^G08 FIRE.L FINANCE IRELAND ORD GBP0.05 GB GBR 19428 36517 43766 Y D B2819Z6 EQ LON GB GBP 65276 1 82912 C 0 1 OSR SEA GBR EQU IND 55836044365 8590933283 4295899086 55836044365 8590933283 1 1 DC DC LSE ORD ORD COM IRL GBR 4294951380 2008-06-30 2004-07-23 2004-07-23 2008-06-30 2008-07-01 2004-07-23 2008-07-01 2004-07-23 2008-06-30 114771 10 @SOLUT11 NZSDLE0001S8 NZSDLE0001S8 SDL SDL B0204R Q8537D10 SDL.NZ SDL.NZ SOLUTION DYNAMICS NPV NZ NZL 19492 40651 21860 Y A B0204R2 EQ NZE NZ NZD 56359 1 72927 C 1 1 OSR NZE NZL EQU IND 55838852821 8589983641 4295885036 55838852821 8589983641 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951205 2004-07-27 2004-07-27 2079-06-06 2004-07-27 2004-07-24 9999-12-31 2004-07-24 114784 10 @VICTO46 GB00BRWR3752 GB00BRWR3752 VOG VOG BRWR37 G933BF11 VOG.L^L22 VOG.L VICTORIA OIL & GAS ORD GBP0.005 GB GBR 19445 13376 21812 Y D BRWR375 EQ LON GB GBP 53618 1 69576 C 0 1 OSR LON GBR EQU IND 55836049287 8590925712 4295899104 55836049287 8590925712 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951994 2022-12-16 2004-07-26 2004-07-26 2022-04-04 2022-12-16 2004-07-26 2022-12-16 2004-07-26 2022-04-04 114792 10 @FRONT29 JP3046200006 JP3046200006 8964 8964 B020QY J1516D10 8964.T 8964.T FRONTIER R/EST INV REIT JP JPN 19574 37394 13094 Y A B020QY3 EQ TKS JP JPY 44702 1 58205 C 1 1 OSR TYO JPN EQU IND 55837434059 8589994691 4295876868 55837434059 8589994691 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951322 2004-08-09 2004-08-09 2079-06-06 2004-08-09 2004-08-07 9999-12-31 2004-08-07 114793 10 @TAIWA98 TW0003372009 TW0003372009 3372 3372 B0217X Y8380D11 3372.TWO 3372.TWO TAIWAN IC PACKAGIN TWD10 TW TWN 23805 28862 13812 Y A B0217X2 EQ XTO TW TWD 54436 1 70718 C 1 1 OSR TPO TWN EQU IND 55838786662 8589988226 4295891035 55838786662 8589988226 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2005-12-16 2005-12-16 2079-06-06 2004-08-03 2005-12-17 9999-12-31 2004-08-03 114794 10 @CANWE2 NZMWLE0001S1 NZMWLE0001S1 MWL MWL B021MH Q2054110 MWL.NZ^K07 MWL.NZ MEDIAWORKS NZ LTD NPV NZ NZL 19513 28036 41494 Y D B021MH1 EQ NZE NZ NZD 43280 1 56354 C 0 1 OSR NZE NZL EQU IND 21475202279 8589975612 4295885145 21475202279 8589975612 1 1 DC DC NZC ORD ORD COM NZL NZL 4294951554 2007-09-21 2004-07-29 2004-07-29 2007-10-16 2007-11-01 2004-07-28 2007-11-01 2004-07-28 2007-09-21 114798 10 @NORMA25 IT0003692768 NORMAN 95 SPA ORD EUR0.05 GB ITA 89271 81796 67027 Y D B01Y215 EQ LON GB EUR 55839818077 8589968762 4295875834 55839818077 8589968762 1 1 DC DC LSE ORD ORD COM ITA ITA 4294951328 2005-06-14 2004-07-27 2004-07-27 2005-12-08 2005-06-15 2007-02-03 2007-12-06 2004-07-27 2005-06-14 114799 10 @FRENK1 GB00B01YXQ71 GB00B01YXQ71 FEN FEN B01YXQ G3716Y10 FEN.L FEN.L FRENKEL TOPPING GP ORD GBP0.005 GB GBR 19455 30228 21825 Y A B01YXQ7 EQ LON GB GBP 69882 1 88549 C 1 1 OSR LON GBR EQU IND 55836050224 8590934052 4295894241 55836050224 8590934052 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951362 2004-07-27 2004-07-27 2079-06-06 2004-07-28 2004-07-29 9999-12-31 2004-07-27 114808 10 @INMOB19 CL0000000308 CL0000000308 ISANPA ISANPA B021R5 P5624X12 ISANPA.SN ISANPA.SN INMOBILIARIA SAN P COM NPV CL CHL 19565 35533 41566 Y A B021R54 EQ SGO CL CLP 52627 1 68531 C 1 1 OSR SCL CHL EQU IND 55838828238 8589997069 4297065039 55838828238 8589997069 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951333 2004-07-28 2004-07-28 2079-06-06 2004-07-21 2004-08-04 9999-12-31 2004-07-21 114812 10 @ADMIN5 JP3160570002 JP3160570002 3335 3335 B021R1 J0012H11 3335.OS^C13 3335.OS ADM INC NPV JP JPN 19544 17574 41544 Y D B021R10 EQ JAS JP JPY 43470 1 56593 C 0 1 OSR OSA JPN EQU 43470 IND 55838786626 8589957295 4295880377 55838786626 8589957295 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951260 2013-03-12 2004-09-01 2004-09-01 2013-03-11 2013-03-12 2004-07-30 2013-03-12 2004-07-30 2013-03-11 114813 10 @ENETJ1 JP3130760006 JP3130760006 3334 3334 B021R4 J1362T11 3334.OJ^I08 3334.OJ E-NET JAPAN CORP NPV JP JPN 19543 2140 41543 Y D B021R43 EQ OSE JP JPY 43509 1 56399 C 0 1 OSR OSA JPN EQU IND 21475472671 8589934743 4295880473 21475472671 8589934743 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951537 2008-09-24 2004-08-23 2004-08-23 2008-09-25 2008-09-25 2005-05-03 2008-10-27 2004-08-23 2008-09-24 114814 10 @LEESW1 MYL8079OO005 LEESK LEESK B0225T Y5345D10 LHTM.KL LHTM.KL LEE SWEE KIAT GP NPV MY MYS 35866 12763 26243 Y A B0225T7 EQ KLS MY MYR 47474 1 61825 C 1 1 OSR KUL MYS EQU IND 55838832539 8589954929 4295884225 55838832539 8589954929 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951624 1990-05-08 1990-05-08 2079-06-06 2004-07-29 2004-08-13 9999-12-31 1990-05-08 114815 10 @KAREL2 IE00BD09HK61 IE00BD09HK61 KDR KDR BD09HK G5219513 KDR.L KDR.L KARELIAN DIAMOND ORD EUR0.00025 (CDI) GB IRL 19536 43056 41529 Y A BD09HK6 EQ LON GB GBP 47872 1 62502 C 1 1 OSR LON GBR EQU IND 55836056453 8590939745 4295874825 55836056453 8590939745 1 1 AC AC LSE ORD ORD COM IRL IRL 4294951927 2005-08-31 2005-08-31 2079-06-06 2005-09-01 2005-08-31 9999-12-31 2005-08-31 114816 10 @CIMEX1 CH0018733623 CIMEX PHARMA AG CHF1 FR CHE 89272 110120 67028 Y D B021163 EQ PAR FR EUR 55835446188 8590013781 4295890837 55835446188 8590013781 1 1 DC DC PAR ORD ORD COM CHE CHE 2005-05-31 2004-08-02 2004-08-02 2005-05-31 2005-05-31 2004-07-29 2005-06-02 2004-07-29 2005-05-31 114818 10 @EPFCA1 GB00B0218289 ECA EP&F CAPITAL ORD GBP0.05 GB GBR 89298 65438 57748 Y D B021828 EQ LON GB GBP 55836048207 8590922984 4295897897 55836048207 8590922984 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951386 2006-03-31 2004-09-14 2004-09-14 2006-03-31 2006-10-03 2004-09-14 2006-10-04 2004-09-14 2006-03-31 114819 10 @LTAMO1 FR0010107821 MLLTA LTA MODELING GROUP EUR0.5 FR FRA 157073 127648 103268 Y D B021PH2 EQ PAR FR EUR 21475208143 8590061463 4295868324 21475208143 8590061463 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951582 2005-01-31 2004-07-30 2004-07-30 2005-02-01 2007-04-14 2004-07-29 2007-04-16 2004-07-29 2005-01-31 114822 1 HDP US40415K1007 HDP HDP B19HKZ 40415K10 HDP.A^E08 HDP.A HD PARTNERS ACQUISITION CORP COM US USA 55693 27392 14557 N D B19HKZ3 EQ ASE US USD 52652 1 68672 C 0 1 OSR ASE USA EQU IND 21475478896 8589983990 4295906303 21475478896 21475478900 1 0 DC DC ASE ORD ORD COM USA USA 4294951310 2008-04-30 2006-08-01 2006-08-01 2008-04-30 2008-05-16 2006-08-01 2008-05-08 2006-08-01 2008-04-30 114830 1 MXAW US25686H3084 DLPN DLPN BRK1ZS 25686H30 DLPN.O DLPN.OQ DOLPHIN ENTMT INC COM NEW US USA 71816 54129 46553 Y A BRK1ZS4 EQ NAS US USD 81688 1 103107 C 1 1 OSR NASD USA EQU IND 25727414257 8590026680 5030911947 25727414257 55838832665 8590026680 1 1 AC AC NAS ORD ORD COM USA USA 4294951550 2006-10-12 2006-10-12 2079-06-06 2017-12-21 2017-12-21 9999-12-31 2006-10-12 114857 1 LTTP.V CA0432021008 ARP.H ARP.H B19ZH2 04320210 ARPh.V^D09 ARPh.V ARURA PHARMA INC COM CA CAN 51976 7129 39430 Y D B19ZH23 EQ TSX CA CAD 53037 1 68845 C 0 1 OSR NEX CAN EQU IND 21475477898 8589941598 4297707681 21475477898 8589941598 1 1 DC DC NEX ORD ORD COM CAN 4294951374 2008-06-10 2006-08-04 2006-08-04 2008-06-10 2009-04-22 2006-08-02 2009-04-22 2006-08-02 2008-06-10 114858 1 TACP.V TCG TAC CAPITAL CORP COM CA CAN 50398 3167 46556 Y D EQ TSX CA CAD 55857527891 8591383756 4298048556 55857527891 8591383756 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951916 2008-06-27 2006-08-01 2006-08-01 2008-07-23 2014-09-29 2010-01-28 2014-09-29 2006-08-01 2008-06-27 114859 1 WHY.V CA9532641086 WHY WHY B19WQQ 95326410 WHY.V WHY.V WEST HIGH YIELD RES LTD COM CA CAN 63462 19773 46557 Y A B19WQQ1 EQ TSX CA CAD 53039 1 68937 C 1 1 OSR CVE CAN EQU IND 55838865475 8589972070 4297610811 55838865475 8589972070 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2006-08-03 2006-08-01 2079-06-06 2006-08-01 2006-08-01 9999-12-31 2006-08-01 114863 1 OSIR US68827R1086 B17W93 68827R10 OSIR.OQ^D19 OSIR.OQ OSIRIS THERAPEUTICS INC NEW COM US USA 54509 15118 17137 Y D B17W931 EQ NAS US USD 52960 1 68924 C 0 1 OSR NASD USA EQU IND 25727398764 8590924758 4295902918 25727398764 55839289207 8590924758 1 1 DC DC NMS ORD ORD COM USA USA 4294951272 2019-04-18 2006-08-04 2006-08-04 2019-04-16 2019-04-18 2018-08-01 2019-04-18 2006-08-04 2019-04-16 114864 10 @BAOSH2 CNE000001KL0 CNE000001KL0 600973 600973 B0225Q Y0704910 600973.SS 600973.SS BAOSHENG SCIENCE&T 'A'CNY1 CN CHN 19542 24771 41542 Y A B0225Q4 EQ SHG CN CNY 48367 1 63373 C 1 1 OSR SHA CHN EQU IND 55838789228 8589989393 4295864211 55838789228 8589989393 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951831 2004-08-02 2004-08-02 2079-06-06 2004-08-02 2004-07-30 9999-12-31 2004-07-30 114865 10 @NEXTJ1 JP3758060002 JP3758060002 2409 2409 B0225Z J4917S10 2409.T^D12 2409.T NEXT JAPAN HOLDING NPV JP JPN 19553 12483 41551 Y D B0225Z3 EQ TKS JP JPY 43455 1 56244 C 0 1 OSR TYO JPN EQU IND 55834884314 8589957902 4295880397 55834884314 8589957902 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951610 2012-04-25 2004-09-02 2004-09-02 2012-04-24 2012-04-25 2004-07-30 2012-04-25 2004-07-30 2012-04-24 114870 10 @KIRKL3 CA49740P2052 KIRKLAND LAKE GOLD NEW COM NPV GB CAN 89193 66897 46182 N D B021WZ9 EQ LON GB GBP 55839654880 8589954848 5052533642 55839654880 8590929545 1 0 DC DC LSE ORD ORD COM CAN CAN 4294951922 2004-12-14 2004-07-29 2004-07-29 2004-12-14 2004-12-17 2004-07-28 2004-12-30 2004-07-28 2004-12-14 114876 10 @HEDYC1 CNE000001KK2 CNE000001KK2 002027 002027 B02FVZ Y2932711 002027.SZ 002027.SZ FOCUS MEDIA INFORM 'A'CNY1 CN CHN 19554 54557 41552 Y A B02FVZ4 EQ SHE CN CNY 47283 1 61792 C 1 1 OSR SHE CHN EQU IND 55834577917 8590005801 5000018009 55834577917 8590005801 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951568 2004-08-04 2004-08-04 2079-06-06 2004-08-04 2004-08-03 9999-12-31 2004-08-03 114877 10 @MEDIA58 JP3921030007 JP3921030007 3746 3746 B02F42 J4180B12 3746.T^G09 3746.T MEDIA EXCHANGE NPV JP JPN 19562 40450 41563 Y D B02F422 EQ TKS JP JPY 43443 1 56481 C 0 1 OSR TYO JPN EQU IND 21475472688 8589979497 4295880457 21475472688 8589979497 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951186 2009-07-30 2004-09-01 2004-09-01 2009-07-29 2009-07-30 2004-08-02 2009-08-28 2004-08-02 2009-07-29 114878 10 @SAMMY5 JP3322870001 JP3322870001 3745 3745 B02F43 J6775G10 O3745O.T^K10 3745.T SAMMY NETWORKS CO NPV JP JPN 19561 37258 41562 Y D B02F433 EQ TKS JP JPY 43437 1 56435 C 0 1 OSR TYO JPN EQU IND 21474928437 8589973017 4295880636 55852854156 8589973017 0 1 DC DC JNX ORD ORD COM JPN JPN 4294951191 2010-11-26 2004-09-02 2004-09-02 2010-11-25 2010-11-26 2004-08-02 2010-11-26 2004-08-02 2010-11-25 114879 10 @SHANG53 CNE000001KM8 002028 002028 B02F44 Y7688J10 002028.SZ 002028.SZ SIEYUAN ELECTRIC C 'A'CNY1 CN CHN 19555 39214 41553 Y A B02F444 EQ SHE CN CNY 47885 1 62403 C 1 1 OSR SHE CHN EQU IND 55834586694 8589986907 4295864908 55834586694 8589986907 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2004-08-05 2004-08-05 2079-06-06 2004-08-05 2004-08-03 9999-12-31 2004-08-03 114885 10 @EVOLU3 GB00B01JLR99 GB00B01JLR99 NANO NANO B01JLR G6390M10 NANON.L NANON.L NANOCO GROUP ORD GBP0.10 GB GBR 19076 16421 17327 Y A B01JLR9 EQ LON GB GBP 43542 1 56951 C 1 1 OSR LON GBR EQU IND 55850341100 8590927126 4295899008 55850341100 8590927126 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951261 2004-07-30 2004-07-30 2079-06-06 2009-05-01 2004-07-30 9999-12-31 2004-07-30 114888 10 @PBGPL2 PLPBG0000029 PLPBG0000029 PBG PBG B02FHT X634AG10 PBGG.WA PBGG.WA PBG SA PLN0.02 PL POL 19563 32073 41564 Y A B02FHT0 EQ XWR PL PLN 45563 1 59139 C 1 1 OSR WAR POL EQU IND 55838844764 8589982466 4295886648 55838844764 8589982466 1 1 AC AC WSE ORD ORD COM POL POL 4294951812 2004-08-02 2004-08-02 2079-06-06 2004-07-02 2004-08-03 9999-12-31 2004-07-02 114893 10 @AKEDU1 KYG7112V1041 9893 9893 B8FLJJ G7112V10 9893.HK 9893.HK PIZU GROUP HLDGS L HKD0.01 HK CYM 19567 5485 41569 Y A B8FLJJ5 EQ HKG HK HKD 47755 1 62216 C 1 1 OSR HKG HKG EQU IND 55838741489 8590923294 4295870858 55838741489 8590923294 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951947 2004-08-06 2012-02-03 2079-06-06 2004-08-06 2004-08-04 9999-12-31 2004-08-04 114894 10 @PERSE10 AU000000PRU3 AU000000PRU3 PRU PRU B02FBC Q7417410 PRU.AX PRU.AX PERSEUS MINING LTD NPV AU AUS 19556 21257 41554 Y A B02FBC1 EQ ASX AU AUD 45588 1 59643 C 1 1 OSR ASX AUS EQU IND 55835578782 8590930429 4295858575 55835578782 8590930429 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2004-09-22 2004-09-22 2079-06-06 2004-09-22 2004-09-05 9999-12-31 2004-09-05 114895 10 @QUIET1 TW0003361002 3361 3361 B02FBD 3361.TWO^L11 3361.TWO QUIETEK GROUP CORP TWD10 TW TWN 254820 193518 149362 Y D B02FBD2 EQ XTO TW TWD 56911 1 74062 C 0 1 OSR TPO TWN EQU IND 55839932085 8590344725 4295891153 55839932085 8590344725 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951768 2011-12-05 2004-08-10 2004-08-30 2011-12-02 2011-12-03 2004-08-03 2011-12-03 2004-08-03 2011-12-02 114896 10 @CIRCL6 JP3310100007 JP3310100007 3337 3337 B02FK9 J0812E11 3337.T^G12 3337.T CIRCLE K SUNKUS CO NPV JP JPN 20262 7286 40972 N D B02FK91 EQ TKS JP JPY 43457 1 56483 C 0 1 OSR TYO JPN EQU IND 55837424477 8589938378 4295877055 55837424477 8589938378 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951391 2012-07-19 2004-09-01 2004-09-01 2012-07-18 2012-07-19 2004-08-03 2012-07-19 2004-08-03 2012-07-18 114900 10 @ICNET2 INE762G01014 523770 INTEGRATED DIGITAL INR10 IN IND 5080 39542 31692 Y D B02FRW3 EQ BOM IN INR 55838337867 8590000299 4295917213 55838337867 8590000299 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951205 2018-05-10 1995-01-02 1995-01-02 2012-04-19 2018-05-11 2004-08-03 2018-05-10 1995-01-02 2012-04-19 114903 10 @CSMCT1 KYG2112S1021 KYG2112S1021 597 597 B0140H G2112S10 0597.HK^K11 0597.HK CHINA RESOURCES MI HKD0.1 XH CYM 19082 48910 17335 Y D B0140H7 EQ HKG HK HKD 45350 1 59102 C 1 2 HKG HKG EQU IND 55838739112 8590938422 4295871923 55838739112 21732966133 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951261 2011-11-01 2004-08-13 2004-08-13 2011-10-21 2011-11-02 2020-02-27 2004-06-24 2011-11-02 2004-06-24 2011-10-21 114904 10 @GLOBA146 TW0008081001 TW0008081001 8081 8081 B02FKB Y2717S10 8081.TW 8081.TW GLOBAL MIXED-MODE TWD10 TW TWN 19566 25069 41568 Y A B02FKB3 EQ TAI TW TWD 53002 1 68931 C 1 1 OSR TPE TWN EQU IND 55846016579 8589994344 4295892360 55846016579 8589994344 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2004-08-30 2004-08-30 2079-06-06 2003-03-20 2004-09-06 9999-12-31 2003-03-20 114907 10 @DAANG1 CNE000001KP1 002030 002030 B02FTP Y1856D11 002030.SZ 002030.SZ DAAN GENE CO LTD 'A'CNY1 CN CHN 19559 27340 41560 Y A B02FTP0 EQ SHE CN CNY 45292 1 59588 C 1 1 OSR SHE CHN EQU IND 55834586405 8590014989 4295865200 55834586405 8590014989 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951287 2004-08-09 2004-08-09 2079-06-06 2004-08-09 2004-08-06 9999-12-31 2004-08-06 114908 10 @FUJIA27 CNE000001KN6 CNE000001KN6 002029 002029 B02FTR Y2653T10 002029.SZ 002029.SZ FUJIAN SEPTWOLVES 'A'CNY1 CN CHN 19558 34562 41559 Y A B02FTR2 EQ SHE CN CNY 48265 1 62890 C 1 1 OSR SHE CHN EQU IND 55834969386 8589995892 4295865134 55834969386 8589995892 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951677 2004-08-06 2004-08-06 2079-06-06 2004-08-06 2004-08-06 9999-12-31 2004-08-06 114909 10 @ZHEJI48 CNE000001KQ9 CNE000001KQ9 600987 600987 B02FTW Y988A810 600987.SS 600987.SS ZHEJIANG HANGMIN C 'A'CNY1 CN CHN 19560 52864 41561 Y A B02FTW7 EQ SHG CN CNY 47276 1 61837 C 1 1 OSR SHA CHN EQU IND 55838789227 8590005628 4295865306 55838789227 8590005628 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951682 2004-08-09 2004-08-09 2079-06-06 2004-08-09 2005-02-22 9999-12-31 2004-08-09 114910 10 @MYOBL2 AU00000MYON7 MYOB LIMITED NPV DFD 17/08/2004 AU AUS 89283 84922 26797 N D B02FVV0 EQ ASX AU AUD 55839822152 8589990003 4295858342 55839822152 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 2004-08-17 2004-08-03 2004-08-04 2004-08-17 2004-08-18 2004-08-04 2004-08-18 2004-08-03 2004-08-17 114911 10 @GSHOL1 KR7078931003 KR7078931003 078935 078935 B02FVX Y2901P11 078935.KS 078935.KS GS HOLDINGS CORP PRF KRW5000 KR KOR 19575 8069 13073 N A B02FVX2 PREF KRX KR KRW 43329 2 56219 P 1 1 KRX KOR EQU 43329 IND 55834655742 8589940674 4295882001 55834655742 8589936477 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951175 2004-08-05 2004-08-05 2079-06-06 2004-08-05 2004-08-11 9999-12-31 2004-08-05 114913 10 @PETRO113 PHY6806A1035 PERC PERC B02G1J Y6806A10 PERC.PS PERC.PS PETROENERGY RESOUR PHP1.00 PH PHL 19602 32314 13128 Y A B02G1J1 EQ PHS PH PHP 56369 1 73479 C 1 1 OSR PSE PHL EQU IND 55838845219 8589986103 4295886332 55838845219 8589986103 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951997 2004-08-11 2004-08-11 2079-06-06 2004-08-11 2004-08-12 9999-12-31 2004-08-11 114915 10 @MEDSE1 GB00BD4FQ360 GB00BD4FQ360 CRV CRV BD4FQ3 G2506410 CRV.L^G25 CRV.L CRAVEN HOUSE CAP ORD USD1 GB GBR 19382 16657 43719 Y D BD4FQ36 EQ LON GB USD 69887 1 88550 C 0 1 OSR LON GBR EQU IND 55849450604 8590927669 4295893854 55849450604 8590927669 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951362 2025-07-24 2004-08-03 2004-08-03 2025-06-23 2025-07-24 2004-08-03 2025-07-24 2004-08-03 2025-06-23 114916 10 @WICHF1 IM00BH3JLY32 IM00BH3JLY32 RDI RDI BH3JLY G7392E10 RDI.L^E21 RDI.L RDI REIT PLC ORD GBP0.40 GB IMN 19564 37813 41565 Y D BH3JLY3 EQ LON GB GBP 44823 1 58740 C 1 1 OSR LON GBR PVT IND 55836054202 8590936346 5044196622 55836054202 8590936346 1 1 DC DC LSE ORD ORD CINV GBR IMN 4294951322 2021-05-06 2004-08-12 2004-08-12 2021-05-04 2021-05-06 2004-08-12 2021-05-06 2004-08-12 2021-05-04 114917 10 @GREYS1 CA3979133020 GREYSTAR RESOURCES NEW COM NPV GB CAN 89284 88048 47978 N D B020524 EQ LON GB GBP 55839822202 8589966068 4295861853 55839822202 8590942000 1 0 DC DC LSE ORD ORD COM CAN CAN 4294951916 2004-11-29 2004-08-03 2004-08-03 2004-11-29 2004-11-30 1998-04-23 2004-07-28 2004-12-01 2004-07-28 2004-11-29 114929 10 @CHANG35 TW0002056009 TW0002056009 2056 2056 B02GHM Y1296E12 2056.TWO^K12 2056.TWO CHANG YEE STEEL CO TWD10 TW TWN 254740 193293 149523 Y D B02GHM6 EQ XTO TW TWD 56108 1 72482 C 0 1 OSR TPO TWN EQU IND 55839896387 8590316403 4295892671 55839896387 8590316403 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951915 2013-05-31 2004-10-14 2004-11-08 2012-11-19 2012-11-20 2004-08-11 2013-05-31 2004-08-11 2012-11-19 114930 10 @SHINZ1 TW0003376000 TW0003376000 3376 3376 B02GHN Y7755T12 3376.TW 3376.TW SHIN ZU SHING CO TWD10 TW TWN 23802 5186 13809 Y A B02GHN7 EQ TAI TW TWD 51865 1 67582 C 1 1 OSR TPE TWN EQU IND 55838786672 8589947837 4295892278 55838786672 8589947837 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 2004-08-11 2005-12-26 2079-06-06 2004-08-11 2005-12-26 9999-12-31 2004-08-11 114932 10 @EUROC34 GB00B55K9809 GB00B55K9809 WSEN WSEN B55K98 G9618S10 WSEN.L^B10 WSEN.L WHITE STAR ENERGY ORD GBP0.01(POST CAPITAL RE GB GBR 19227 52715 38875 Y D B55K980 EQ LON GB GBP 69888 1 88363 C 0 1 OSR SEA GBR EQU IND 55847985609 8590942931 4295894128 55847985609 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951333 2010-01-29 2004-08-04 2004-08-04 2010-01-29 2010-02-01 2004-08-04 2010-02-01 2004-08-04 2010-01-29 114933 10 @CONIV1 GB00B01YXY55 GB00B01YXY55 CVL CVL B01YXY G2479J10 CVL.L^C09 CVL.L CONIVAL ORD GBP0.005 GB GBR 19535 53552 41528 Y D B01YXY5 EQ LON GB GBP 49081 1 64283 C 0 1 OSR SEA GBR EQU IND 55836048165 8590943574 4295894213 55836048165 8590943574 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951445 2008-12-11 2004-08-10 2004-08-10 2008-12-11 2009-03-06 2004-08-10 2009-03-06 2004-08-10 2008-12-11 114947 10 @KLCCP1 MYL5089OO007 KLCC KLCC PROPERTY HLDG MYR1 MY MYS 19647 37879 13159 Y A B92NSW7 EQ KLS MY MYR 55838830691 8590018971 5072809849 55838830691 8590018971 1 1 AC AC KLS STAPLED STAPLED COM MYS MYS 4294951322 2004-08-17 2004-08-06 2013-05-08 2004-08-18 2004-08-12 2013-05-15 2004-08-06 2013-05-08 114949 10 @HARMO16 TW0008182007 TW0008182007 8182 8182 B02GPS Y3084D11 8182.TWO 8182.TWO HARMONY ELECTRONIC TWD10 TW TWN 23804 14287 13811 Y A B02GPS8 EQ XTO TW TWD 53166 1 69346 C 1 1 OSR TPO TWN EQU IND 55838792183 8589960837 4295892559 55838792183 8589960837 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2006-05-25 2006-05-25 2079-06-06 2004-08-16 2006-05-25 9999-12-31 2004-08-16 114953 10 @ANDHR10 INE715B01021 ANDHRSUGAR ANDHRSUGAR BND8Z8 Y0129611 ANDS.NS ANDS.NS ANDHRA SUGARS INR2.00 (POST SUBDIVISION) IN IND 139582 113349 92815 Y A BND8Z84 EQ NSE IN INR 2773 1 80583 C 1 1 OSR NSE IND EQU 2773 IND 55837397304 8589966728 4295874105 55837397304 8589966728 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1998-11-27 2006-12-28 2079-06-06 1994-12-26 2004-08-06 9999-12-31 1994-12-26 114958 10 @HINDU32 INE531E01026 HINDCOPPER HINDCOPPER B02GZ1 Y3213W11 HCPR.NS HCPR.NS HINDUSTAN COPPER INR5(DEMAT) IN IND 4600 37316 31236 Y A B02GZ11 EQ NSE IN INR 61574 1 78686 C 1 1 OSR NSE IND EQU 61574 IND 55856895700 8590019423 4295873887 55856895700 8590019423 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951899 1994-08-08 1994-08-08 2079-06-06 2010-01-08 2004-08-07 9999-12-31 1994-08-08 114965 10 @SOFTW19 NZSOEE0003S6 SOFTWARE OF EXCELL NPV (NPD 03/09/2004) NZ NZL 89282 91918 23958 N D B02GYY7 EQ NZE NZ NZD 21475292458 8590315922 4295885091 21475292458 8590937948 1 0 DC DC NZC RTS RTS COM NZL NZL 4294951205 2004-09-01 2004-08-16 2004-08-16 2004-09-01 2004-09-15 2004-08-07 2004-09-15 2004-08-07 2004-09-01 114979 10 @INTER311 TH0781010002 ILINK ILINK B02H1G Y4097S10 ILINK.BK ILINK.BK INTERLINK COMMUNIC THB1(LOCAL) TH THA 19674 26572 40888 Y A B02H1G1 EQ BKK TH THB 45660 1 59508 C 1 1 OSR BAK THA EQU IND 55838827052 8589974608 4295892912 55838827052 8589974608 1 1 AC AC SET ORD ORD COM THA THA 4294951823 2004-08-20 2004-08-20 2079-06-06 2004-08-20 2004-08-21 9999-12-31 2004-08-20 114980 10 @INTER312 TH0781010R13 ILINK-R INTERLINK COMMUNIC THB1(NVDR) TH THA 159642 130769 40888 N A B02H4V7 NVDR BKK TH THB 55838827053 8590073299 4295892912 55838827053 8589974608 1 0 AC AC SET NVDR NVDR COM THA THA 4294951823 2008-05-28 2008-05-28 2079-06-06 2004-08-20 2004-08-21 9999-12-31 2004-08-21 114982 10 @NINET1 JP3247020005 JP3247020005 3338 3338 B02H8B J5195D12 3338.Q^F10 3338.Q NINETY-NINE PLUS NPV JP JPN 19589 54247 13116 Y D B02H8B5 EQ JAS JP JPY 43499 1 56397 C 0 1 OSR JSD JPN EQU IND 55838786636 8590007014 4295875933 55838786636 8590007014 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951533 2010-06-25 2004-09-09 2004-09-09 2010-06-25 2010-06-28 2004-08-10 2010-07-08 2004-08-10 2010-06-25 114983 10 @MEMST1 MYQ0052OO009 MYQ0052OO009 MEMS MEMS B02HJ6 Y5943R10 MEMH.KL^D12 MEMH.KL MEMS TECHNOLOGY MYR0.10 MY MYS 19044 52518 17300 Y D B02HJ67 EQ XKM MY MYR 44776 1 58123 C 0 1 OSR KUL MYS EQU IND 55838834766 8590020096 4295884030 55838834766 8590020096 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951349 2012-04-05 2004-08-10 2004-08-10 2012-02-13 2012-04-05 2004-08-10 2012-04-06 2004-08-10 2012-02-13 114984 10 @PRIME76 AU00000PIFN1 PRIME INFRASTRUCTU NPV DFD (15/09/2004) AU AUS 75625 59748 46921 N D B02HPQ9 EQ ASX AU AUD 55839467806 8589939268 4295856533 55839467806 8590929591 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 2004-09-13 2004-09-10 2004-09-10 2004-09-15 2004-09-16 2004-08-21 2004-09-16 2004-08-21 2004-09-13 114989 10 @COREL4 KR7048870000 KR7048870000 048870 048870 B02H6M Y1755M10 048870.KQ 048870.KQ SYNERGY INNOVATION KRW500 KR KOR 19609 28934 13141 Y A B02H6M2 EQ KOS KR KRW 43316 1 56411 C 1 1 OSR KDQ KOR EQU 43316 IND 55834626444 8589971890 4295882106 55834626444 8589971890 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951290 2004-08-13 2004-08-13 2079-06-06 2004-08-13 2004-08-07 9999-12-31 2004-08-07 114990 10 @BLUES12 AU000000MLX7 AU000000MLX7 MLX MLX B02HJ5 Q6040812 MLX.AX MLX.AX METALS X LTD NPV AU AUS 19584 21542 13108 Y A B02HJ56 EQ ASX AU AUD 45596 1 59387 C 1 1 OSR ASX AUS EQU IND 55835593763 8590927087 4295856351 55835593763 8590927087 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2004-08-26 2004-08-26 2079-06-06 2004-08-26 2007-01-10 9999-12-31 2004-08-26 114991 10 @ASIAM6 TH0783010000 TH0783010000 AMC AMC B02HY8 Y0338H10 AMC.BK AMC.BK ASIA METAL PUBLIC THB1(LOCAL) TH THA 19606 15147 13138 Y A B02HY84 EQ BKK TH THB 44280 1 57558 C 1 1 OSR BAK THA EQU IND 55838793464 8589970864 4295892698 55838793464 8589970864 1 1 AC AC SET ORD ORD COM THA THA 4294951915 2004-08-13 2004-08-13 2079-06-06 2004-08-13 2004-08-11 9999-12-31 2004-08-11 114992 10 @DPSRE1 MYL7198OO004 MYL7198OO004 DPS DPS B02HY9 Y2108710 DPSS.KL DPSS.KL DPS RESOURCES BHD MYR0.10 MY MYS 19599 20277 13121 Y A B02HY95 EQ KLS MY MYR 49114 1 63923 C 1 1 OSR KUL MYS EQU IND 55838811634 8589957921 4295883647 55838811634 8589957921 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2004-08-11 2004-08-11 2079-06-06 2004-08-12 2004-08-12 9999-12-31 2004-08-11 114993 10 @ASIAM7 AMC-R ASIA METAL PUBLIC THB1(NVDR) TH THA 157547 128201 13138 N A B02J0C6 NVDR BKK TH THB 55838796871 8590300094 4295892698 55838796871 8589970864 1 0 AC AC SET NVDR NVDR COM THA THA 4294951915 2008-05-28 2008-05-28 2079-06-06 2004-08-13 2004-08-12 9999-12-31 2004-08-12 114995 10 @AKMIN1 HK8298013897 HK8298013897 B02J0J Y0032610 1639.HK^G22 1639.HK AKM INDUSTRIAL CO NPV HK HKG 19605 54776 13131 Y D B02J0J3 EQ HKG HK HKD 45366 1 59250 C 0 1 OSR HKG HKG EQU IND 55838741509 8590943394 4295871997 55838741509 8590943394 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951260 2022-07-28 2004-08-18 2004-08-18 2022-06-28 2022-07-28 2004-10-08 2022-07-27 2004-08-18 2022-06-28 114997 10 @AUGEA1 GB00B02H2F76 GB00B02H2F76 AUG AUG G0690Q10 AUG.L^J21 AUG.L^J21 AUGEAN ORD GBP0.10 GB GBR 19587 39434 13112 Y D B02H2F7 EQ LON GB GBP 45194 1 59006 C 1 1 OSR LON GBR PVT IND 55836041818 8590934366 4295894201 55836041818 8590934366 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951795 2021-10-21 2004-09-09 2004-09-09 2021-10-20 2021-10-21 2004-09-09 2021-10-21 2004-09-09 2021-10-20 115001 10 @LIGHT20 TH0784010Z09 TH0784010Z09 L&E L&E BM4NQW Y5276V24 LNE.BK LNE.BK LIGHTING & EQUIPME THB1(LOCAL) TH THA 19909 10198 40917 Y A BM4NQW2 EQ BKK TH THB 45639 1 59455 C 1 1 OSR BAK THA EQU IND 55838832142 8589956354 4295892680 55838832142 8589956354 1 1 AC AC SET ORD ORD COM THA THA 4294951833 2004-08-24 2004-08-24 2079-06-06 2004-08-24 2004-09-03 9999-12-31 2004-08-24 115002 10 @LIGHT21 TH0784010R17 TH0784010R17 L&E-R L&E-R B02J08 Y5276V11 LNEmn.BK LNEmn.BK LIGHTING & EQUIPME THB1(NVDR) TH THA 169868 135098 40917 N A B02J082 NVDR BKK TH THB 45639 3 122471 C 1 3 BAK THA EQU IND 55842394303 8590345715 4295892680 55842394303 8589956354 1 0 AC AC SET NVDR NVDR COM THA THA 4294951833 2008-08-05 2008-08-05 2079-06-06 2004-08-24 2004-08-31 9999-12-31 2004-08-31 115003 10 @MIDAL1 TH0785A10Z04 TH0785A10Z04 ML ML B02J0K Y6026J17 ML.BK ML.BK MIDA LEASING PUBLI THB0.5(LOCAL) TH THA 19666 11503 40879 Y A B02J0K4 EQ BKK TH THB 45498 1 59079 C 1 1 OSR BAK THA EQU IND 55838835506 8589964260 4295892921 55838835506 8589964260 1 1 AC AC SET ORD ORD COM THA THA 4294951380 2004-08-19 2004-08-19 2079-06-06 2004-08-19 2004-08-11 9999-12-31 2004-08-11 115004 10 @MIDAL2 TH0785010R14 ML-R MIDA LEASING PUBLI THB0.5(NVDR) TH THA 157963 128726 40879 N A B02J3H2 NVDR BKK TH THB 55838835510 8590082834 4295892921 55838835510 8589964260 1 0 AC AC SET NVDR NVDR COM THA THA 4294951380 2008-05-28 2008-05-28 2079-06-06 2004-08-19 2004-08-18 9999-12-31 2004-08-18 115006 10 @MARIN22 JP3870370008 JP3870370008 3339 3339 B02J4C J3984010 3339.Q^I07 3339.Q MARINEPOLIS CO LTD NPV JP JPN 19608 35152 13140 Y D B02J4C4 EQ JAS JP JPY 43557 1 56553 C 0 1 OSR JSD JPN EQU IND 21475297461 8589996384 4295880655 21475297461 8589996384 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951595 2007-09-28 2004-09-14 2004-09-14 2007-09-28 2007-09-29 2004-08-13 2007-10-05 2004-08-13 2007-09-28 115007 10 @MATIL2 AU000000BWD9 AU000000BWD9 BWD BWD B02J4F Q1606S11 BWD.AX^D14 BWD.AX BLACKWOOD CORP LTD NPV AU AUS 19578 9888 13097 Y D B02J4F7 EQ ASX AU AUD 45620 1 59392 C 0 1 OSR ASX AUS EQU IND 55835590840 8590924104 4295856651 55835590840 8590924104 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2014-04-24 2004-09-15 2004-09-15 2014-02-21 2014-04-23 2004-09-11 2014-04-23 2004-09-11 2014-02-21 115008 10 @GUANG82 CNE000001KR7 CNE000001KR7 002031 002031 B02J6C Y2925C11 002031.SZ 002031.SZ GREATOO INTELLIGEN 'A'CNY1 CN CHN 19601 17123 13126 Y A B02J6C8 EQ SHE CN CNY 45346 1 59246 C 1 1 OSR SHE CHN EQU IND 55834586402 8589982486 4295863710 55834586402 8589982486 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2004-08-16 2004-08-16 2079-06-06 2004-08-16 2007-01-05 9999-12-31 2004-08-16 115011 10 @ZHEJI49 CNE000001KS5 CNE000001KS5 002032 002032 B02JCS Y9892510 002032.SZ 002032.SZ ZHEJIANG SUPOR CO 'A'CNY1 CN CHN 19607 5802 13139 Y A B02JCS6 EQ SHE CN CNY 48024 1 62693 C 1 1 OSR SHE CHN EQU IND 55848117418 8589971420 4295864025 55848117418 8589971420 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951631 2004-08-17 2004-08-17 2079-06-06 2004-08-17 2005-05-25 9999-12-31 2004-08-17 115025 10 @SOMNO1 AU000000SOM1 AU000000SOM1 SOM SOM B02J6D Q8537C10 SOM.AX SOM.AX SOMNOMED LIMITED NPV AU AUS 19585 17104 13109 Y A B02J6D9 EQ ASX AU AUD 45587 1 59289 C 1 1 OSR ASX AUS EQU IND 55835579267 8590927353 4295856540 55835579267 8590927353 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951294 2004-08-27 2004-08-27 2079-06-06 2004-08-27 2009-12-10 9999-12-31 2004-08-27 115027 10 @INTER314 JP3152810002 JP3152810002 3747 3747 B02JGX J2501D10 3747.T 3747.T INTERTRADE CO LTD NPV JP JPN 19640 26979 13149 Y A B02JGX9 EQ TKS JP JPY 43551 1 56805 C 1 1 OSR TYO JPN EQU IND 55837424713 8589983468 4295878506 55837424713 8589983468 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951350 2004-09-16 2004-09-16 2079-06-06 2004-09-16 2004-08-13 9999-12-31 2004-08-13 115029 10 @ANHUI35 CNE000001KT3 CNE000001KT3 600971 600971 B02JHR Y013A312 600971.SS 600971.SS ANHUI HENGYUAN COA 'A'CNY1 CN CHN 19639 15614 13148 Y A B02JHR0 EQ SHG CN CNY 43351 1 56368 C 1 1 OSR SHA CHN EQU IND 55838789235 8589946101 4295865093 55838789235 8589946101 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 2004-08-17 2004-08-17 2079-06-06 2004-08-17 2004-08-13 9999-12-31 2004-08-13 115030 10 @COMIN5 MYL7195OO000 BNASTRA BNASTRA B02JHS Y1690X10 BINS.KL BINS.KL BINASTRA CORP BHD NPV MY MYS 19610 53016 13142 Y A B02JHS1 EQ KLS MY MYR 49362 1 65039 C 1 1 OSR KUL MYS EQU IND 55838807635 8590013228 4295883243 55838807635 8590013228 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2004-08-13 2004-08-13 2079-06-06 2004-08-16 2004-08-14 9999-12-31 2004-08-13 115046 10 @RUREL1 GB00B01XPW41 GB00B01XPW41 RUR RUR B01XPW G7725E10 RUR.L^F24 RUR.L RURELEC ORD GBP0.01 GB GBR 19577 48531 13096 Y D B01XPW4 EQ LON GB GBP 69891 1 88598 C 1 1 OSR LON GBR PVT IND 55836048624 8590942540 4295894212 55836048624 8590942540 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951348 2024-06-12 2004-08-17 2004-08-17 2024-05-13 2024-06-12 2004-08-17 2024-06-12 2004-08-17 2024-05-13 115065 10 @BENEF6 JP3835630009 JP3835630009 2412 2412 B02JV6 J0447X10 2412.T^E24 2412.T BENEFIT ONE INC NPV JP JPN 19646 51325 13158 Y D B02JV67 EQ TKS JP JPY 43566 1 56703 C 0 1 OSR TYO JPN EQU IND 55834885210 8590001818 4295880222 55834885210 8590001818 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951786 2024-05-20 2004-09-17 2004-09-17 2024-05-17 2024-05-20 2006-10-31 2024-05-19 2004-09-17 2024-05-17 115066 10 @GENDA2 JP3282850001 JP3282850001 2411 2411 B02JV8 J1769S10 2411.T 2411.T GENDAI AGENCY INC NPV JP JPN 19645 5728 13157 Y A B02JV89 EQ TKS JP JPY 43569 1 56760 C 1 1 OSR TYO JPN EQU IND 55834885206 8589971409 4295880758 55834885206 8589971409 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951567 2004-09-16 2004-09-16 2079-06-06 2004-09-16 2004-08-16 9999-12-31 2004-08-16 115068 10 @NICHE1 GB00B01HKP45 NGP NICHE GROUP ORD GBP0.01 GB GBR 19079 12238 17330 Y D B01HKP4 EQ LON GB GBP 55836049946 8590925747 4295894208 55836049946 21610150635 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951699 2012-09-12 2004-08-13 2004-08-13 2012-09-11 2012-09-12 2004-08-13 2012-09-12 2004-08-13 2012-09-11 115069 10 @EQUIT33 GB00B02GPB12 GB00B02GPB12 EQS EQS B02GPB G3188G10 EQS.L^A09 EQS.L EQUITY SPECIAL SIT ORD GBP0.01 GB GGY 19576 11851 13095 Y D B02GPB1 EQ LON GB GBP 52349 1 68289 C 0 1 OSR SEA GBR EQU IND 55836051414 8590925217 4295897690 55836051414 8590925217 1 1 DC DC LSE ORD ORD COM GGY 4294951307 2008-10-14 2004-08-13 2004-08-13 2008-10-14 2009-01-19 2004-08-13 2009-01-19 2004-08-13 2008-10-14 115070 10 @SKYCA5 USU827801387 SKYB SKY CAPITAL HLDGS COM STK USD0.0001(UNRESTRI) GB USA 89296 94759 57497 Y D B02HB50 EQ LON GB GBP 55839575610 8589999071 4295896320 55839575610 8590013368 1 0 DC DC LSE ORD ORD COM USA USA 4294951362 2006-11-07 2004-08-13 2004-08-13 2006-11-07 2006-12-18 2004-08-13 2006-12-18 2004-08-13 2006-11-07 115071 10 @PMMOR1 GB00B02JH810 GB00B02JH810 MCM MCM B02JH8 G7152E10 MOTI.L^K14 MOTI.L MOTIVCOM ORD GBP0.005 GB GBR 19638 37406 13145 Y D B02JH81 EQ LON GB GBP 51599 1 67539 C 0 1 OSR SEA GBR EQU IND 55836056483 8590936170 4295894886 55836056483 8590936170 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2014-11-21 2004-08-24 2004-08-24 2014-11-20 2014-11-21 2004-08-24 2014-11-21 2004-08-24 2014-11-20 115073 10 @CITRO5 CH0007173302 CITN CITRON HOLDING AG CHF10.00 (REGD) CH CHE 147705 120147 96796 N D B02KCD4 EQ BRN CH CHF 55838806469 8589991939 4295890934 55838806469 8589991939 1 1 DC DC BRN ORD ORD COM CHE CHE 4294951797 2011-05-23 2008-01-10 2008-04-16 2011-04-28 2011-04-28 2004-11-06 2011-04-28 2004-11-06 2011-04-28 115075 10 @INDBK1 TW0002897006 TW0002897006 2897 2897 B02JY5 Y3990C11 2897.TW 2897.TW O-BANK CO LTD TWD10 TW TWN 254617 193498 149442 Y A B02JY57 EQ TAI TW TWD 52975 1 69115 C 1 1 OSR TPE TWN EQU BNK 55849327550 8590082933 4298010008 55849327550 8590082933 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951386 2004-08-23 2004-08-23 2079-06-06 2004-08-23 2004-10-08 9999-12-31 2004-08-23 115076 10 @GANKO1 JP3235750001 JP3235750001 3340 3340 B02K2K J1764B11 3340.Q^I06 3340.Q GANKOEN CO LTD NPV JP JPN 89299 84760 57749 Y D B02K2K1 EQ JAS JP JPY 43596 1 56721 C 0 1 OSR JSD JPN EQU IND 21475236896 8589969897 4295875927 21475236896 8589969897 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951595 2006-09-25 2004-09-17 2004-09-17 2006-09-25 2006-09-26 2004-08-18 2006-10-05 2004-08-18 2006-09-25 115077 10 @SONET1 JP3435750009 JP3435750009 2413 2413 B02K2M J4697J10 2413.T 2413.T M3 INC NPV JP JPN 19654 38800 13170 Y A B02K2M3 EQ TKS JP JPY 43546 1 56551 C 1 1 OSR TYO JPN EQU IND 55834884898 8590008495 4295880812 55834884898 8590008495 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2004-09-16 2004-09-16 2079-06-06 2004-09-16 2004-08-18 9999-12-31 2004-08-18 115079 10 @HSINY1 TW0002114006 TW0002114006 2114 2114 B02KDN Y3725N12 2114.TW 2114.TW HSIN YUNG CHIEN CO TWD10 TW TWN 27705 44811 46687 Y A B02KDN1 EQ TAI TW TWD 56124 1 72522 C 1 1 OSR TPE TWN EQU IND 55834853285 8589999928 4295891558 55834853285 8589999928 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951820 2006-09-28 2006-09-28 2079-06-06 2004-08-31 2006-09-28 9999-12-31 2004-08-31 115083 10 @NIHON50 JP3729200000 JP3729200000 3341 3341 B02KKT J5019F10 3341.T^L25 3341.T NIHON CHOUZAI CO NPV JP JPN 19664 15859 13183 Y D B02KKT6 EQ TKS JP JPY 43558 1 56806 C 0 1 OSR TYO JPN EQU IND 55837424549 8589957442 4295876094 55837424549 8589957442 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951394 2025-12-19 2004-09-17 2004-09-17 2025-12-18 2025-12-19 2004-09-17 2004-08-18 2025-12-18 2004-08-18 2025-12-18 115084 10 @NISSI16 JP3675350007 JP3675350007 8426 8426 B02KKV J0447N10 8426.T^A13 8426.T BLUE HORIZON ASSET NPV JP JPN 19665 33140 40878 Y D B02KKV8 EQ TKS JP JPY 43567 1 56955 C 0 1 OSR TYO JPN EQU IND 55837433814 8589972698 4295875998 55837433814 8589972698 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951370 2013-01-15 2004-09-16 2004-09-16 2013-01-11 2013-01-15 2004-08-18 2013-01-15 2004-08-18 2013-01-11 115087 10 @PROJE7 GB00B016H055 PDGP PROJECTS DISTRIBUT ORD GBP0.01 GB GBR 89131 103632 67923 Y D B016H05 EQ AQS GB GBP 21475398439 8590014722 4297131029 21475398439 8590014722 1 1 DC DC PLU ORD ORD COM GBR GBR 4294951490 2006-08-15 2004-06-09 2004-06-09 2006-11-16 2007-02-03 2004-06-11 2007-02-08 2004-06-09 2006-08-15 115089 10 @DIGIT75 GB00B01LST62 GB00B01LST62 ISDP ISDP B01LST G2869H10 ISDP.PZ^A12 ISDP.PZ INNOVATIVE SOFT DI ORD GBP0.01 GB GBR 155814 126041 102027 Y D B01LST6 EQ AQS GB GBP 68121 1 86378 C 0 1 OSR OFEX GBR EQU IND 55838298251 8591047889 4297218638 55838298251 8591047889 1 1 DC DC PLU ORD ORD COM GBR GBR 4294951190 2012-01-13 2004-06-28 2004-06-28 2012-01-12 2012-01-13 2005-08-19 2012-01-13 2004-06-28 2012-01-12 115090 10 @NCIVE1 GB00B01TVL34 GB00B01TVL34 NCI NCI B01TVL G6436910 NCI.ISD^B15 NCI.ISD NCI VEHICLE RESCUE ORD GBP0.01 GB GBR 159803 130950 103302 Y D B01TVL3 EQ AQS GB GBP 69881 1 88323 C 0 1 OSR ISD GBR PVT IND 55838301889 8591049506 4297202038 55838301889 1 0 DC DC ISD ORD ORD COM GBR GBR 4294951344 2015-02-16 2004-07-16 2004-07-16 2015-02-13 2015-02-16 2004-07-20 2015-02-16 2004-07-16 2015-02-13 115093 10 @ISLEO3 GB00B022B551 IOW ISLE OF WIGHT PRIV ORD GBP0.50 GB GBR 158117 128909 102074 Y D B022B55 EQ AQS GB GBP 21475365448 8591041875 4297158844 21475365448 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951284 2008-02-19 2004-08-06 2004-08-06 2008-11-19 2008-02-19 2004-08-04 2008-02-19 2004-08-04 2008-02-19 115094 10 @VERTE11 GB00BFD2QZ40 GB00BFD2QZ40 BFD2QZ G4674T13 HYR.L^D21 HYR.L HYDRODEC GROUP ORD GBP0.50 GB GBR 19588 4444 13113 Y D BFD2QZ4 EQ LON GB GBP 44955 1 58561 C 0 1 OSR LON GBR EQU IND 55851777367 8590922893 4295894569 55851777367 8590922893 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2021-04-06 2004-08-24 2004-08-24 2020-10-01 2021-04-06 2004-08-24 2021-04-06 2004-08-24 2020-10-01 115095 10 @XANTI1 ZAE000152567 ZAE000152567 MOR MOR B02KMV S7638S10 MORJ.J^H15 MORJ.J MORVEST GROUP LTD ZAR0.01 ZA ZAF 21133 5999 17495 Y D B02KMV2 EQ JSE ZA ZAR 56184 1 72531 C 0 1 OSR JNB ZAF EQU IND 55838852352 8589952127 4295888514 55838852352 8589952127 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951779 2015-08-12 2004-08-20 2004-08-20 2015-07-31 2015-08-12 2004-08-18 2015-08-12 2004-08-18 2015-07-31 115103 10 @WEBCR1 JP3155250008 JP3155250008 8767 8767 B02KSX J9504F11 8767.T^E15 8767.T WEBCREW INC NPV JP JPN 19680 24751 40893 Y D B02KSX6 EQ TKS JP JPY 43580 1 56902 C 0 1 OSR TYO JPN PVT IND 55837432625 8589991515 4295879000 55837432625 8589991515 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951197 2015-05-11 2004-09-21 2004-09-21 2015-05-08 2015-05-11 2004-08-19 2015-05-11 2004-08-19 2015-05-08 115104 10 @DIAMO24 AU0000ATVCB1 ATVCC ATLANTIC GOLD NL NPV (PPD AUD0.05 UPD 15C) AU AUS 142996 116926 21263 N D B02KTY4 EQ ASX AU AUD 21475271434 21475271433 4295857729 21475271434 8590942164 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951922 2008-07-17 2006-01-05 2006-01-05 2007-06-13 2007-06-15 2004-08-19 2006-03-17 2004-08-19 2006-03-17 115105 10 @SANOF20 FR0010086983 SANOFI-AVENTIS EUR2 (FULL DIVIDEND 2003) FR FRA 89290 74166 42587 N D B02KR51 EQ PAR FR EUR 55835475859 8590928397 4295868215 55835475859 8590932832 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951272 2004-09-29 2004-08-20 2004-08-20 2004-09-29 2004-10-03 2002-07-01 2004-08-20 2004-10-05 2004-08-20 2004-09-29 115111 10 @IBASH1 NO0010225238 NO0010225238 IBAS B02L1G R3411P10 IBAS.OL^B06 IBAS.OL IBAS HOLDING ASA NOK0.115 NO NOR 89302 68677 66885 Y D B02L1G3 EQ OSL NO NOK 43378 1 56667 C 0 1 OSR OSL NOR EQU IND 21475204498 8589944670 4297146099 21475204498 8589944670 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951211 2006-01-24 2004-08-20 2004-08-20 2006-02-10 2006-02-11 2004-08-20 2006-02-15 2004-08-20 2006-01-24 115113 10 @PLAST28 TREPKRT00018 PKART.E PKART.E B03MX5 M7926J10 PKART.IS PKART.IS PLASTIKKART AKILLI TRY1 (D SHARES) TR TUR 139347 113240 92737 Y A B03MX58 EQ IST TR TRY 47151 1 61226 C 1 1 OSR IST TUR EQU IND 55838845754 8590028809 4297076103 55838845754 8590028809 1 1 AC AC IST ORD ORD COM TUR TUR 4294951791 2004-08-19 2004-08-19 2079-06-06 2004-08-11 2004-08-20 9999-12-31 2004-08-11 115119 10 @WADAK1 JP3993920002 JP3993920002 8931 8931 B02L07 J9480A10 8931.T 8931.T WADAKOHSAN CORP NPV JP JPN 19688 47048 40901 Y A B02L077 EQ TKS JP JPY 43696 1 56977 C 1 1 OSR TYO JPN EQU IND 55838792629 8589993660 4295879031 55838792629 8589993660 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2004-09-24 2004-09-24 2079-06-06 2004-09-24 2004-08-21 9999-12-31 2004-08-21 115120 10 @GUANG83 CNE000001KX5 CNE000001KX5 B02L5G Y2931110 600978.SS^C21 600978.SS YIHUA LIFESTYLE TE 'A'CNY1 CN CHN 19677 48962 40890 Y D B02L5G1 EQ SHG CN CNY 45360 1 59054 C 0 1 OSR SHA CHN EQU IND 55838789231 8590028010 4295864883 55838789231 8590028010 1 1 DC DC SHH ORD ORD COM CHN CHN 1004365474 2021-03-22 2004-08-24 2004-08-24 2021-02-22 2021-03-22 2004-08-20 2021-03-21 2004-08-20 2021-02-22 115121 10 @LIQUE2 AU000000LNG0 AU000000LNG0 LNG LNG B02L5H Q5570T10 LNG.AX^C21 LNG.AX LIQUEFIED NATURAL NPV AU AUS 19679 7680 40892 N D B02L5H2 EQ ASX AU AUD 45532 1 59134 C 0 1 OSR ASX AUS EQU 45532 IND 55835589613 8590922824 4295858552 55835589613 21535369463 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2021-03-01 2004-09-14 2004-09-14 2020-04-30 2021-03-01 2004-09-03 2021-03-01 2004-09-03 2020-04-30 115122 10 @OISHI1 TH0789010Z08 TH0789010Z08 BK51XQ Y6421A14 OISHI.BK^I23 OISHI.BK OISHI GROUP PUBLIC THB1 (LOCAL) TH THA 19940 52142 40918 Y D BK51XQ4 EQ BKK TH THB 43400 1 56671 C 0 1 OSR BAK THA EQU IND 55838843441 8590009191 4295893129 55838843441 8590009191 1 1 DC DC SET ORD ORD COM THA THA 4294951470 2023-09-06 2004-08-25 2004-08-25 2023-09-05 2023-09-06 2004-08-20 2023-09-06 2004-08-20 2023-09-05 115123 10 @OISHI2 TH0789010R16 OISHI GROUP PUBLIC THB1 (NVDR) TH THA 155077 123489 40918 N D B02L6B3 NVDR BKK TH THB 55838843443 8591027404 4295893129 55838843443 8590009191 1 0 DC DC SET NVDR NVDR COM THA THA 4294951470 2023-09-06 2008-05-28 2008-05-28 2023-09-05 2023-09-06 2004-08-26 2023-09-06 2004-08-26 2023-09-05 115125 10 @TANZA1 BMG5479L1072 BMG5479L1072 LEX LEX BKY6FR G5479L10 LEX.L LEX.L LEXINGTON GOLD LTD COM SHS USD0.003 (DI) GB BMU 19538 44398 41530 Y A BKY6FR5 EQ LON GB GBP 49598 1 64428 C 1 1 OSR LON GBR EQU IND 55836051978 8590940179 4295859677 55836051978 8590940179 1 1 AC AC LSE ORD ORD COM BMU BMU 4294951922 2004-08-19 2004-08-19 2079-06-06 2004-08-20 2004-08-19 9999-12-31 2004-08-19 115130 10 @CUBUS1 GB00B3BPBV21 GB00B3BPBV21 CBX CBX B3BPBV G2706611 CBX.L^D12 CBX.L CUBUS LUX ORD GBP0.10 GB GBR 19667 36358 40880 Y D B3BPBV2 EQ LON GB GBP 68200 1 86391 C 0 1 OSR SEA GBR EQU IND 55836056276 8590935305 4295894280 55836056276 8590935305 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951582 2012-04-16 2004-08-30 2004-08-30 2012-04-17 2012-04-18 2004-08-27 2012-04-18 2004-08-27 2012-04-16 115139 10 @CFSGA6 AU0000GANNA4 CFS GANDEL RETAIL UNITS NPV (RFD 27/08/2004) AU AUS 170986 135818 4628 N D B02L970 EQ ASX AU AUD 21475274222 21475274221 4295857212 21475274222 8590919844 1 0 DC DC ASX UNT UNT CINV AUS AUS 4294951320 2007-01-04 2004-09-01 2004-09-01 2005-12-21 2006-06-24 2006-02-27 2006-04-04 2004-09-01 2005-12-21 115140 10 @GIANT10 TW0008105008 TW0008105008 8105 8105 B02L99 Y2709S10 8105.TW 8105.TW GIANTPLUS TECHNOLO TWD10 TW TWN 19685 25249 40898 Y A B02L992 EQ TAI TW TWD 53532 1 69465 C 1 1 OSR TPE TWN EQU IND 55838792075 8589997826 4295892249 55838792075 8589997826 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951213 2004-09-17 2004-09-17 2079-06-06 2002-04-02 2004-09-17 9999-12-31 2002-04-02 115141 10 @LIJIA1 CNE000001KV9 CNE000001KV9 002033 002033 B02L9B Y5278J11 002033.SZ 002033.SZ LIJIANG YULONG TOU 'A'CNY1 CN CHN 19686 14973 40899 Y A B02L9B4 EQ SHE CN CNY 47976 1 62618 C 1 1 OSR SHE CHN EQU IND 55834577918 8589938064 4295864980 55834577918 8589938064 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951582 2004-08-25 2004-08-25 2079-06-06 2004-08-25 2005-05-25 9999-12-31 2004-08-25 115143 10 @FULLT1 TW0001815009 TW0001815009 1815 1815 B02LDJ Y266A811 1815.TWO 1815.TWO FULLTECH FIBER GLA TWD10 TW TWN 23343 36036 13768 Y A B02LDJ0 EQ XTO TW TWD 53530 1 69658 C 1 1 OSR TPO TWN EQU IND 55834935600 8589983212 4295891878 55834935600 8589983212 1 1 AC AC TWO ORD ORD COM TWN TWN 1004365342 2006-01-23 2006-01-23 2079-06-06 2004-08-30 2006-01-23 9999-12-31 2004-08-30 115145 10 @HOMEB7 GB00B02JJN05 HBG HOMEBUY GROUP ORD 'A' GBP0.05 GB GBR 89287 104082 57742 Y D B02JJN0 EQ LON GB GBP 55839596083 8590017758 4295897798 55839596083 8590017758 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951380 2006-08-09 2004-08-24 2004-08-24 2006-08-09 2006-11-24 2004-08-24 2006-11-24 2004-08-24 2006-08-09 115146 10 @INDIA68 INE894F01025 532544 INDIABULLS FINL SV INR2 IN IND 22310 35091 44191 Y D B02L7L0 EQ NSE IN INR 55838337815 8590006951 4295873571 55837403711 8590006951 0 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951380 2018-04-25 2004-09-23 2004-09-23 2013-08-13 2013-05-17 2004-08-23 2013-05-17 2004-08-23 2013-05-17 115148 10 @LEXBA1 FR0004165694 MLLEX MLLEX B02LF6 F5849C10 MLLEX.PA^G10 MLLEX.PA LEXBASE EUR0.05 FR FRA 19901 36971 40910 Y D B02LF61 EQ PAR FR EUR 51189 1 66669 C 0 1 OSR EPA FRA EQU IND 55835478307 8590005539 4295867325 55835478307 8590005539 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951544 2010-07-01 2004-08-24 2004-08-24 2010-06-21 2010-07-01 2004-08-21 2010-07-01 2004-08-21 2010-06-21 115150 10 @INIRI1 SE0001245507 SE0001245507 INRS B INRS B B02MDC W4949G11 INRSb.ST^F07 INRSb.ST INIRIS AB SER'B'NPV SE SWE 27632 33783 21773 Y D B02MDC6 EQ OME SE SEK 56212 1 72754 C 0 1 OSR STO SWE EQU IND 21475390102 8589967156 4295890411 21475390102 1 0 DC DC STO ORD ORD COM SWE SWE 4294951179 2007-06-20 2005-10-21 2005-10-21 2007-06-21 2007-06-22 2005-12-22 2007-07-11 2005-10-21 2007-06-20 115157 10 @KTECH1 TH0782010Z03 K-TECH CONSTRUCTIO THB1(LOCAL) TH THA 20306 8842 17373 Y D BFMDDV3 EQ BKK TH THB 55838831316 8589938810 4295893362 55838831316 8589938810 1 1 DC DC SET ORD ORD COM THA THA 4294951812 2020-08-18 2004-09-01 2004-08-24 2014-11-24 2020-08-19 2004-08-25 2014-11-10 2004-08-24 2014-11-10 115158 10 @SEAFC1 TH0780010Z07 TH0780010Z07 SEAFCO SEAFCO BF7M0K Y7545611 SEAFCO.BK SEAFCO.BK SEAFCO PUBLIC CO L THB0.50 (LOCAL) TH THA 20340 39380 17398 Y A BF7M0K3 EQ BKK TH THB 43231 1 56001 C 1 1 OSR BAK THA EQU IND 55838852957 8589996348 4295893372 55838852957 8589996348 1 1 AC AC SET ORD ORD COM THA THA 4294951812 2004-09-03 2004-09-03 2079-06-06 2004-09-03 2004-08-24 9999-12-31 2004-08-24 115160 10 @SEAFC3 TH0780010R15 SEAFCO-R SEAFCO PUBLIC CO L THB0.50(NVDR) TH THA 154250 124084 17398 N A B02MF97 NVDR BKK TH THB 55838852944 8590307126 4295893372 55838852944 8589996348 1 0 AC AC SET NVDR NVDR COM THA THA 4294951812 2008-05-28 2008-05-28 2079-06-06 2004-09-03 2004-09-03 9999-12-31 2004-09-03 115163 10 @PROHA2 TW0008083007 TW0008083007 8083 8083 B02MFD Y7094J10 8083.TWO 8083.TWO PRO-HAWK CORP TWD10 TW TWN 20090 72 40949 Y A B02MFD1 EQ XTO TW TWD 42545 1 55285 C 1 1 OSR TPO TWN EQU IND 55838792006 8589944475 4295892242 55838792006 8589944475 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951853 2004-09-23 2004-09-23 2079-06-06 2004-09-23 2004-09-23 9999-12-31 2004-09-23 115164 10 @ZHEJI50 CNE000001KW7 002034 002034 B02MFF Y9892610 002034.SZ 002034.SZ WANGNENG ENVIRONME 'A'CNY1 CN CHN 19857 48723 40909 Y A B02MFF3 EQ SHE CN CNY 49822 1 64727 C 1 1 OSR SHE CHN EQU IND 55848117419 8590013518 4295865216 55848117419 8590013518 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951795 2004-08-26 2004-08-26 2079-06-06 2004-08-26 2004-08-24 9999-12-31 2004-08-24 115166 10 @LEISU19 GB00B071S784 GB00B071S784 LNG LNG B071S7 G5460M11 LEIS.L^K10 LEIS.L LEISURE & GAMING ORD GBP0.05 GB GBR 19657 6027 13173 Y D B071S78 EQ LON GB GBP 46085 1 59975 C 0 1 OSR SEA GBR EQU IND 55836049778 8590923695 4295894238 55836049778 8590923695 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951588 2010-11-22 2004-09-02 2004-09-02 2010-08-16 2010-11-22 2004-09-02 2010-11-22 2004-09-02 2010-08-16 115168 10 @LUMAX3 INE547G01019 INE547G01019 LUMAXAUTO LUMAXAUTO B02MH6 Y5359M10 LUAS.NS^E18 LUAS.NS LUMAX AUTOMOTIVE S INR10 IN IND 147970 120343 96992 Y D B02MH68 EQ NSE IN INR 52069 1 68088 C 0 1 OSR NSE IND EQU IND 55854005003 8589986161 4295873712 55854005003 8589986161 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951782 2018-05-14 2004-08-24 2004-08-24 2017-05-02 2018-05-15 2018-05-11 2018-05-14 2004-08-24 2017-05-02 115171 10 @MINDA6 INE405E01023 UNOMINDA UNOMINDA BYVC6Y Y6S35811 UNOI.NS UNOI.NS UNO MINDA LTD INR2 IN IND 147936 120275 96979 Y A BYVC6Y8 EQ NSE IN INR 61659 1 78700 C 1 1 OSR NSE IND EQU 61659 IND 55837405550 8589969095 4295873282 55837405550 8589969095 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 2004-08-24 2004-08-24 2079-06-06 2004-08-24 2004-08-27 9999-12-31 2004-08-24 115172 10 @DHANA7 AF AIRA FACTORING PCL THB0.25(ALIEN) TH THA 19941 7499 40919 Y A BYPFCN4 EQ BKK TH THB 55838811040 8589935537 4295892691 55838811040 8589935537 1 1 AC AC SET ORD ORD COM THA THA 4294951370 2004-08-25 2004-08-25 2011-09-26 2004-08-25 2004-08-24 2011-09-23 2004-08-24 2011-09-23 115173 10 @DHANA8 TH0787010Z02 TH0787010Z02 AF AF BYPFCN Y000KM10 AFm.BK AFm.BK AIRA FACTORING PCL THB0.25(LOCAL) TH THA 19941 7499 40919 Y A BYPFCN4 EQ BKK TH THB 45533 1 59633 C 1 1 OSR BAK THA EQU IND 55838811040 8589935537 4295892691 55838811040 8589935537 1 1 AC AC SET ORD ORD COM THA THA 4294951370 2004-08-25 2011-09-27 2079-06-06 2004-08-25 2011-09-23 9999-12-31 2004-08-25 115174 10 @DHANA9 TH0787010R10 AF-R AIRA FACTORING PCL THB0.25(NVDR) TH THA 156951 127477 40919 N A B02MK92 NVDR BKK TH THB 55838811036 8590314212 4295892691 55838811036 8589935537 1 0 AC AC SET NVDR NVDR COM THA THA 4294951370 2008-06-02 2008-06-02 2079-06-06 2004-08-25 2004-08-25 9999-12-31 2004-08-25 115176 10 @SANSE4 JP3334550005 JP3334550005 2227 2227 B02MQX J6891P10 2227.OJ^K07 2227.OJ SANSEI FOODS CO NPV JP JPN 19982 54460 40931 Y D B02MQX8 EQ OSE JP JPY 43972 1 57276 C 0 1 OSR OSA JPN EQU IND 21475472790 8590030004 4295880134 21475472790 8590030004 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951437 2007-10-26 2004-09-29 2004-09-29 2007-10-26 2007-11-28 2005-05-03 2007-11-28 2004-09-29 2007-10-26 115187 10 @MEDIA59 GB00B01XYM75 GB00B01XYM75 MSR MSR B01XYM G5957N10 MSR.L^H08 MSR.L MEDIASURFACE ORD GBP0.01 GB GBR 19650 38736 13162 Y D B01XYM7 EQ LON GB GBP 53803 1 69770 C 0 1 OSR SEA GBR EQU IND 55836048450 8590936986 4295896417 55836048450 8590936986 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951205 2008-08-06 2004-08-25 2004-08-25 2008-08-06 2008-08-07 2004-08-25 2008-08-07 2004-08-25 2008-08-06 115188 10 @SPICE15 GB00B3CG9C16 GB00B3CG9C16 SPI SPI B3CG9C G834BB11 SPI.L^L10 SPI.L SPICE ORD GBP0.02 GB GBR 19649 9927 13161 Y D B3CG9C1 EQ LON GB GBP 43520 1 56496 C 0 1 OSR LON GBR EQU IND 55842516049 8590924189 4295894391 55842516049 8590924189 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951348 2010-12-03 2004-08-25 2004-08-25 2010-12-02 2010-12-03 2004-08-25 2010-12-03 2004-08-25 2010-12-02 115189 10 @SOLBA1 IL0010897218 IL0010897218 SLBR SLBR B02N02 M8466Z10 SLBR.TA^B12 SLBR.TA SOLBAR INDUSTRIES ILS1 IL ISR 16464 20120 48595 Y D B02N028 EQ TAE IL ILS 47751 1 62030 C 0 1 OSR TLV ISR EQU IND 55838854104 8589972747 4297065558 55838854104 8589972747 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951429 2012-02-12 2004-03-09 2004-03-09 2012-02-10 2012-02-12 2004-08-26 2012-02-23 2004-03-09 2012-02-10 115191 10 @DUNCA5 INE508A01022 INE508A01022 DUNCANSLTD DUNCANSLTD BC752K Y2R40812 DNCI.NS^I18 DNCI.NS DUNCANS INDUSTRIES INR10 IN IND 14302 32554 26448 Y D BC752K5 EQ NSE IN INR 69406 1 87812 C 0 1 OSR NSE IND EQU IND 55853998191 8589987314 4295874143 55853998191 8589987314 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951460 2018-09-11 1995-03-07 1995-03-07 2016-12-12 2018-09-11 2013-09-23 9999-12-31 1995-03-07 2016-12-12 115193 10 @GUJAR44 INE877E01015 INE877E01015 517372 517372 B02N1K Y2944810 GJIN.BO GJIN.BO GUJARAT INTRUX LTD INR10 IN IND 252662 191707 147646 Y A B02N1K3 EQ BOM IN INR 69394 1 87810 C 1 1 OSR BOM IND EQU IND 55838337603 8590049372 4295873233 55838337603 8590049372 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951912 1995-04-05 1995-04-05 2079-06-06 1993-12-16 2004-08-26 9999-12-31 1993-12-16 115194 10 @APOLL30 INE412D01013 512437 512437 B02N1L Y0187611 APLM.BO APLM.BO APOLLO FINVEST(IN) INR10 IN IND 4522 2765 4872 Y A B02N1L4 EQ BOM IN INR 137293 1 174541 C 1 1 OSR BOM IND EQU IND 55838336124 8589939606 4295973065 55838336124 8589939606 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951350 1994-01-18 1994-01-18 2079-06-06 1994-01-18 2004-08-26 9999-12-31 1994-01-18 115195 10 @GUJAR45 INE611B01022 INE611B01022 523810 523810 B0M9M8 Y2R78E11 DIVN.BO^B21 DIVN.BO DIVINE MULTIMEDIA INR1 IN IND 148645 120689 97249 Y D B0M9M86 EQ BOM IN INR 74312 1 93437 C 0 1 OSR BOM IND EQU IND 55850673377 8590028024 4295873773 55850673377 8590028024 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951550 2021-02-14 1995-01-18 1995-01-18 2017-11-06 2021-02-15 2019-09-05 2021-02-14 1995-01-18 2017-11-06 115197 10 @KIRAN2 INE516D01011 INE516D01011 531413 531413 B02N1Y Y4806P11 KRNP.BO KRNP.BO KIRAN PRINT PACK INR10 IN IND 44848 25900 32413 Y A B02N1Y7 EQ BOM IN INR 140818 1 179466 C 1 1 OSR BOM IND EQU IND 55838338413 8589984149 4296052980 55838338413 8589984149 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951876 1996-02-07 1996-02-07 2079-06-06 1995-11-20 2005-04-06 9999-12-31 1995-11-20 115198 10 @IQINF1 INE679B01011 532421 IQ INFOTECH LTD INR10 IN IND 9033 23953 22300 Y D B02N255 EQ BOM IN INR 55838338076 8589987910 4296101657 55838338076 8589987910 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951212 2018-11-04 2001-04-23 2001-04-23 2011-12-16 2018-11-05 2001-02-05 2005-04-06 2018-11-04 2001-02-05 2011-12-16 115199 10 @JHAVE1 INE674D01026 522233 VHCL INDUSTRIES LI INR2 IN IND 5923 21411 32741 Y D B83WP47 EQ BOM IN INR 55838338199 8589970787 4295973153 55838338199 8589970787 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951950 2018-07-03 1995-01-02 1995-01-02 2017-05-08 2018-07-04 1994-04-25 2004-08-26 2018-07-03 1994-04-25 2017-05-08 115200 10 @INDIA69 INE056E01024 524614 524614 BPCPNL Y3859E11 IELL.BO IELL.BO IEL LTD INR1(POST SUB) IN IND 2945 23021 28976 Y A BPCPNL9 EQ BOM IN INR 135462 1 172189 C 1 1 OSR BOM IND EQU IND 55838337985 8589966043 4295973009 55838337985 8589966043 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951939 1995-01-05 1995-01-05 2079-06-06 1994-06-27 2004-08-26 9999-12-31 1994-06-27 115201 10 @CERAS1 INE739E01017 INE739E01017 CERA CERA B02N2W Y5370X11 CERA.NS CERA.NS CERA SANITARYWARE INR5 IN IND 252205 191216 147275 Y A B02N2W2 EQ NSE IN INR 55202 1 71298 C 1 1 OSR NSE IND EQU 55202 IND 55837398653 8590586231 4295872626 55837398653 8590586231 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951635 2005-07-07 2005-07-07 2079-06-06 2007-11-02 2005-07-07 9999-12-31 2005-07-07 115202 10 @HILLO1 INE055E01034 530053 530053 BSY4GC Y7S9FB10 RALE.BO RALE.BO REAL ECO-ENERGY LT INR2(POST SUBD) IN IND 252969 192102 148001 Y A BSY4GC7 EQ BOM IN INR 112529 1 141373 C 1 1 OSR BOM IND EQU IND 55838337717 8590263598 4296913248 55838337717 8590263598 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 1995-05-09 1995-05-09 2079-06-06 1995-02-21 2004-08-26 9999-12-31 1995-02-21 115213 10 @DIAGE11 NO0010081235 NO0010081235 NEL NEL B02NR8 R4S21L12 NEL.OL NEL.OL NEL ASA NOK0.20 NO NOR 20062 8475 40944 Y A B02NR83 EQ OSL NO NOK 44586 1 57822 C 1 1 OSR OSL NOR EQU IND 55838810422 8590923571 4295885559 55838810422 8590923571 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951971 2000-06-19 2011-10-19 2079-06-06 2004-08-27 2004-08-28 9999-12-31 2000-06-19 115215 10 @POLYR2 IL0010909435 IL0010909435 RMN RMN B02NW9 M7954510 RMN.TA RMN.TA RAM-ON INVESTMENTS ILS0.01 IL ISR 19568 39717 41570 Y A B02NW99 EQ TAE IL ILS 49608 1 64481 C 1 1 OSR TLV ISR EQU IND 55838846370 8589988783 4297064977 55838846370 8589988783 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951950 2004-08-02 2004-08-02 2079-06-06 2004-07-01 2004-08-27 9999-12-31 2004-07-01 115216 10 @DIREC9 IL0010901333 IL0010901333 IDI IDI B02NWV M2807D10 IDI.TA^E10 IDI.TA DIRECT I.D.I.HOLDI ILS1 IL ISR 18653 54488 28241 Y D B02NWV1 EQ TAE IL ILS 76726 1 97055 C 0 1 OSR TLV ISR PVT FIN 55838826598 8590022961 4295875041 55838826598 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951347 2010-04-29 2004-05-18 2004-05-18 2010-04-29 2010-05-21 2004-08-27 2010-05-21 2004-05-18 2010-04-29 115217 10 @HUNAN24 CNE000001KZ0 CNE000001KZ0 600961 600961 B02N3J Y3767T10 600961.SS 600961.SS ZHUZHOU SMELTER GP 'A'CNY1 CN CHN 20047 2049 40943 Y A B02N3J6 EQ SHG CN CNY 44852 1 58296 C 1 1 OSR SHA CHN EQU IND 55838789210 8589952485 4295865382 55838789210 8589952485 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951895 2004-08-30 2004-08-30 2079-06-06 2004-08-30 2004-08-27 9999-12-31 2004-08-27 115219 10 @MIJUR1 KR7078940004 078940 078940 B02NQX Y3879G10 078940.KQ^B25 078940.KQ QUANTAPIA INC KRW500 KR KOR 19533 48961 41527 Y D B02NQX1 EQ KOS KR KRW 45212 1 58773 C 0 1 OSR KDQ KOR EQU 45212 IND 55834654532 8590029402 4295882430 55834654532 8590029402 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951801 2025-02-19 2004-08-27 2004-08-27 2025-02-18 2025-02-19 2004-08-27 2025-02-18 2004-08-27 2025-02-18 115220 10 @FICGL1 TW0003701009 3701 3701 B02NVD Y2482612 3701.TW 3701.TW FIC GLOBAL INC TWD10 TW TWN 20212 4578 40956 Y A B02NVD6 EQ TAI TW TWD 53426 1 69387 C 1 1 OSR TPE TWN EQU IND 55838786977 8589935325 4295892364 55838786977 8589935325 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 2004-08-30 2004-08-30 2079-06-06 2004-08-30 2004-08-27 9999-12-31 2004-08-27 115225 10 @FORMJ1 GB00B646RP91 GB00B646RP91 VSA VSA B646RP G9397B11 VSA.L^D13 VSA.L VSA CAPITAL GRP ORD GBP0.002 GB GBR 19636 54246 13143 Y D B646RP9 EQ LON GB GBP 53152 1 69858 C 0 2 SEA GBR EQU IND 55836046402 8590942488 4295894252 55836046402 21839305607 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951368 2013-04-30 2004-08-26 2004-08-26 2013-04-29 2013-04-30 2021-09-09 2004-08-26 2013-04-30 2004-08-26 2013-04-29 115228 10 @PLAST29 IL0010904550 IL0010904550 PLSTR PLSTR B02N18 M7929G11 PLSTR.TA^F08 PLSTR.TA PLASTRO IRRIGATION ILS0.01 IL ISR 18903 23697 43648 Y D B02N181 EQ TAE IL ILS 57945 1 74525 C 0 1 OSR TLV ISR EQU IND 21475472276 8589974731 4297211166 21475472276 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951841 2008-06-03 2004-06-03 2004-06-03 2008-06-03 2008-06-10 2004-08-27 2008-06-10 2004-06-03 2008-06-03 115235 10 @ISSGR1 AU000000ISS0 AU000000ISS0 ISS ISS B02NCR Q4978F10 ISS.AX^H13 ISS.AX ISS GROUP LIMITED NPV AU AUS 19678 53758 40891 Y D B02NCR7 EQ ASX AU AUD 45869 1 59782 C 0 1 OSR ASX AUS EQU IND 55835577000 8590943820 4295856924 55835577000 8590943820 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2013-08-09 2004-09-30 2004-09-30 2013-07-29 2013-08-09 2004-09-03 2013-08-09 2004-09-03 2013-07-29 115237 10 @ASIAN58 TH0790B10Z06 AI AI BPG8MJ Y0364P17 AI.BK AI.BK ASIAN INSULATORS P THB1 (LOCAL) TH THA 20404 14108 17451 Y A BPG8MJ5 EQ BKK TH THB 43910 1 57105 C 1 1 OSR BAK THA EQU IND 55838796112 8589954754 4295893437 55838796112 8589954754 1 1 AC AC SET ORD ORD COM THA THA 4294951435 2004-09-09 2004-09-09 2079-06-06 2004-09-09 2004-08-28 9999-12-31 2004-08-28 115238 10 @ZHONG9 CNE000001KY3 CNE000001KY3 002035 002035 B02P7R Y9892810 002035.SZ 002035.SZ VATTI CORPORATION 'A'CNY1 CN CHN 20098 149 40950 Y A B02P7R8 EQ SHE CN CNY 49339 1 64278 C 1 1 OSR SHE CHN EQU IND 55848117420 8589940434 4295864545 55848117420 8589940434 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951628 2004-09-01 2004-09-01 2079-06-06 2004-09-01 2004-09-03 9999-12-31 2004-09-01 115240 10 @CAPIT119 BMG2581C2081 497 497 BS80TW G2581C20 0497.HK 0497.HK CSI PROPERTIES LTD HKD0.016 HK BMU 26019 39472 31003 Y A BS80TW2 EQ HKG HK HKD 47834 1 62449 C 1 1 OSR HKG HKG EQU IND 55838738536 8590937756 4295871741 55838738536 8590937756 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1992-04-15 1992-04-15 2079-06-06 1992-04-15 2004-09-03 9999-12-31 1992-04-15 115242 10 @ASIAN60 AI-R ASIAN INSULATORS P THB1 (NVDR) TH THA 158230 129035 17451 N A B06D9P0 NVDR BKK TH THB 55838796111 8590309447 4295893437 55838796111 8589954754 1 0 AC AC SET NVDR NVDR COM THA THA 4294951435 2008-05-28 2008-05-28 2079-06-06 2004-09-09 2004-09-12 9999-12-31 2004-09-12 115243 10 @BESTE3 TW0003308003 TW0003308003 3308 3308 B02PD5 Y0880811 3308.TW 3308.TW BESTEC POWER ELECT TWD10 TW TWN 149627 121299 97777 Y A B02PD58 EQ TAI TW TWD 54416 1 70576 C 1 1 OSR TPE TWN EQU IND 55838786599 8589945468 4295892227 55838786599 8589945468 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951830 2008-03-12 2008-03-12 2079-06-06 2004-09-03 2008-03-12 9999-12-31 2004-09-03 115244 10 @FEELI2 TW0003291001 TW0003291001 3291 3291 B02PD6 Y2482010 3291.TWO^J16 3291.TWO FEELING TECHNOLOGY TWD10 TW TWN 181594 162228 129159 Y D B02PD69 EQ XTO TW TWD 56261 1 72768 C 0 1 OSR TPO TWN EQU IND 55847648489 8590082926 4295891029 55847648489 8590082926 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951260 2016-10-06 2009-02-27 2009-02-27 2016-09-26 2016-10-06 2009-02-27 2016-10-06 2009-02-27 2016-09-26 115246 10 @ZHONG10 SG1P97920257 SG1P97920257 Z02 Z02 B02PD9 Y9892910 CHPO.SI^I14 CHPO.SI CHINA POWERPLUS NPV SG SGP 20242 41483 40961 Y D B02PD92 EQ SES SG SGD 63993 1 81647 C 0 1 OSR SIN SGP EQU IND 55837456105 8590935576 4295888143 55837456105 8590935576 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951836 2014-09-05 2004-09-03 2004-09-03 2014-06-05 2014-09-05 2004-09-03 2014-09-05 2004-09-03 2014-06-05 115250 10 @RATHI4 INE886C01010 INE886C01010 524610 524610 B02N12 Y7197W11 RGTL.BO RGTL.BO RATHI GRAPHIC TECH INR10 IN IND 252527 191462 147532 Y S B02N125 EQ BOM IN INR 69666 1 88042 C 1 1 OSR BOM IND EQU IND 55838339706 8590129675 4295873569 55838339706 8590129675 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951221 2000-02-08 2000-02-08 2079-06-06 1994-06-23 2004-08-27 9999-12-31 1994-06-23 115251 10 @SMIFS1 INE641A01013 508905 508905 B02N13 Y8067T11 NEXO.BO NEXO.BO NEXOME CAPITAL MKT INR10 IN IND 252736 191600 147666 Y A B02N136 EQ BOM IN INR 69728 1 88246 C 1 1 OSR BOM IND EQU IND 55838340284 8590303702 4295873983 55838340284 8590303702 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951363 2005-08-31 2005-08-31 2079-06-06 2005-08-31 2005-08-31 9999-12-31 2005-08-31 115256 10 @WINTA1 INE812C01016 INE812C01016 524758 524758 B02N1X Y9664A10 WITL.BO^L20 WITL.BO WINTAC LTD INR10 IN IND 252422 191417 147529 Y D B02N1X6 EQ BOM IN INR 74549 1 93765 C 0 1 OSR BOM IND EQU IND 55838341228 8590241795 4295873918 55838341228 8590241795 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 2020-12-27 1995-02-17 1995-02-17 2020-12-17 2020-12-28 2004-08-27 2020-12-27 1995-02-17 2020-12-17 115257 10 @NIYAT1 INE882C01035 511523 511523 BDGT7M Y9365J10 VEEH.BO VEEH.BO VEERHEALTH CARE LT INR10 IN IND 252819 191740 147820 Y A BDGT7M2 EQ BOM IN INR 85560 1 107730 C 1 1 OSR BOM IND EQU IND 55838339152 8590838817 4297949270 55838339152 8590838817 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951272 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2017-01-12 9999-12-31 1995-01-02 115259 10 @RAINB11 INE820D01025 INE820D01025 532441 532441 BB2BGH Y7174812 RAIN.BO RAIN.BO RAINBOW DENIM LTD INR10 IN IND 252716 191638 147668 Y S BB2BGH6 EQ BOM IN INR 70016 1 88571 C 1 1 OSR BOM IND EQU IND 55838339625 8590317250 4295872933 55838339625 8590317250 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 2005-03-14 2005-03-14 2079-06-06 2005-03-14 2013-06-07 9999-12-31 2005-03-14 115260 10 @VIJAY7 INE256G01033 INE256G01033 530151 530151 B4559C Y9375814 VIJY.BO VIJY.BO VIJAY TEXTILES LTD INR10 IN IND 252414 191489 147587 Y S B4559C2 EQ BOM IN INR 70001 1 88381 C 1 1 OSR BOM IND EQU IND 55838341083 8590327504 4295872844 55838341083 8590327504 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 2005-02-18 2005-02-18 2079-06-06 1995-03-08 2005-02-23 9999-12-31 1995-03-08 115262 10 @NIITT1 INE591G01025 COFORGE COFORGE BVK9DQ Y166G310 COFO.NS COFO.NS COFORGE LTD INR2 (POST SUBD) IN IND 19496 47622 21864 Y A BVK9DQ0 EQ NSE IN INR 45522 1 59631 C 1 1 OSR NSE IND EQU 45522 IND 55837405272 8590007580 4295873723 55837405272 8590007580 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2004-08-30 2004-08-30 2079-06-06 2004-08-30 2004-08-30 9999-12-31 2004-08-30 115266 10 @ALINT2 AU000000AAN6 AU000000AAN6 AAN AAN B1CLXF AAN.AX^I07 AAN.AX ALINTA LIMITED NPV AU AUS 11151 1451 48339 Y D B1CLXF3 EQ ASX AU AUD 22838 1 31718 C 0 1 OSR ASX AUS EQU UTL 21475450211 8590920582 4295858448 21475450211 8590920582 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951358 2007-08-20 2000-10-17 2000-10-17 2007-08-20 2007-09-07 2000-10-16 2007-09-07 2000-10-16 2007-08-20 115268 10 @BUSIN27 GB00B02KK416 GB00B02KK416 BDG BDG B02KK4 G1808N10 BUSD.L^K08 BUSD.L BUSINESS DIRECT GP ORD GBP0.01 GB GBR 19655 15069 13171 Y D B02KK41 EQ LON GB GBP 43905 1 57307 C 0 1 OSR SEA GBR EQU IND 55836056217 8590924675 4295897866 55836056217 8590924675 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951749 2008-08-29 2004-08-30 2004-08-30 2008-08-29 2008-11-03 2004-08-27 2008-11-03 2004-08-27 2008-08-29 115269 10 @INTER315 GB00B02KT771 GB00B02KT771 AXI AXI B02KT7 G4870K10 AXIT.L^A09 AXIT.L AXIS INTERMODAL ORD GBP0.05 GB GBR 19656 14776 13172 Y D B02KT77 EQ LON GB GBP 46227 1 60420 C 0 1 OSR SEA GBR EQU IND 55836046940 8590926105 4295896544 55836046940 8590926105 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951740 2009-01-02 2004-08-30 2004-08-30 2009-01-02 2009-01-05 2004-08-27 2009-01-05 2004-08-27 2009-01-02 115277 10 @ASHBU5 NZABSE0002S3 ASHBURTON BS NPV (NPD 01/10/2004) NZ NZL 142649 114601 12925 N D B02PXY7 EQ NZE NZ NZD 21475222065 8589936671 4295885094 21475222065 8589936247 1 0 DC DC NZC RTS RTS COM NZL NZL 4294951380 2004-10-07 2004-08-30 2004-08-30 2004-09-27 2005-01-31 2004-09-03 2005-01-31 2004-08-30 2004-09-27 115279 10 @CAREE4 JP3244450007 JP3244450007 2410 2410 B02PY5 J0546910 2410.T 2410.T CAREER DESIGN CENT NPV JP JPN 20274 14955 40977 Y A B02PY55 EQ TKS JP JPY 43785 1 56936 C 1 1 OSR TYO JPN EQU IND 55834884448 8589938055 4295875984 55834884448 8589938055 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2004-10-01 2004-10-01 2079-06-06 2004-10-01 2007-03-08 9999-12-31 2004-10-01 115280 10 @NEXCO1 TW0008234006 TW0008234006 8234 8234 B02PY8 Y6265G11 8234.TWO 8234.TWO NEXCOM INTL CO TWD10 TW TWN 136485 111048 90988 Y A B02PY88 EQ XTO TW TWD 56923 1 73427 C 1 1 OSR TPO TWN EQU IND 55838792263 8590024198 4295891208 55838792263 8590024198 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2007-06-07 2007-06-07 2079-06-06 2004-09-06 2007-06-07 9999-12-31 2004-09-06 115281 10 @NINGB16 CNE000001L07 CNE000001L07 002036 002036 B02PYB Y629AG11 002036.SZ 002036.SZ LIANCHUANG ELECTRO 'A'CNY1 CN CHN 20240 29393 40960 Y A B02PYB1 EQ SHE CN CNY 49586 1 64425 C 1 1 OSR SHE CHN EQU IND 55834589269 8589986203 4295863585 55834589269 8589986203 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2004-09-03 2004-09-03 2079-06-06 2004-09-03 2005-03-22 9999-12-31 2004-09-03 115282 10 @SHIOM2 JP3347500005 JP3347500005 2414 2414 B02Q0W J7437210 2414.OS^K11 2414.OS SHIOMI HLDGS CORP NPV JP JPN 11412 39939 35320 Y D B02Q0W7 EQ OSE JP JPY 44298 1 57472 C 0 1 OSR OSA JPN EQU IND 55834884832 8589988828 4295880324 55834884832 8589988828 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951795 2011-11-08 2003-04-25 2003-04-25 2011-11-07 2011-11-08 2004-09-03 2011-11-08 2003-04-25 2011-11-07 115283 10 @TAITI1 TW0008289000 TW0008289000 8289 8289 B02Q0X Y8366P11 8289.TWO 8289.TWO TAITIEN ELECTRONIC TWD10 TW TWN 150211 121647 98047 Y A B02Q0X8 EQ XTO TW TWD 56260 1 72911 C 1 1 OSR TPO TWN EQU IND 55838792318 8589979486 4295892617 55838792318 8589979486 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951852 2008-04-24 2008-04-24 2079-06-06 2004-09-07 2008-04-24 9999-12-31 2004-09-07 115284 10 @ELECP2 JP3551200003 JP3551200003 9513 9513 B02Q32 J1291510 9513.T 9513.T ELEC POWER DEV NPV JP JPN 20713 49193 41056 Y A B02Q328 EQ TKS JP JPY 43539 1 56550 C 1 1 OSR TYO JPN EQU UTL 55837432220 8590938836 4295880748 55837432220 8590938836 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951179 2004-10-06 2004-10-06 2079-06-06 2004-10-06 2004-09-01 9999-12-31 2004-09-01 115286 10 @KAORI1 TW0008996000 TW0008996000 8996 8996 B02Q5L Y4573A12 8996.TW 8996.TW KAORI HEAT TREATME TWD10 TW TWN 24298 28176 23167 Y A B02Q5L1 EQ TAI TW TWD 53690 1 69690 C 1 1 OSR TPE TWN EQU IND 55838792643 8589995746 4295891678 55838792643 8589995746 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951856 2006-06-30 2006-06-30 2079-06-06 2004-09-08 2006-06-30 9999-12-31 2004-09-08 115288 10 @LASTE1 TW0003346003 3346 3346 B02Q5V Y5186Y11 3346.TW 3346.TW LASTER TECH CORP TWD10 TW TWN 264565 200811 156168 Y A B02Q5V1 EQ TAI TW TWD 59560 1 76469 C 1 1 OSR TPE TWN EQU IND 21514986870 8590312080 4295892030 21514986870 8590312080 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951702 2012-12-05 2012-12-05 2079-06-06 2012-12-05 2012-11-28 9999-12-31 2012-11-28 115289 10 @XINTE1 TW0003374005 TW0003374005 3374 3374 B02Q6G Y9723M12 3374.TWO 3374.TWO XINTEC INC TWD10 TW TWN 254821 193536 149292 Y A B02Q6G3 EQ XTO TW TWD 54630 1 71452 C 1 1 OSR TPO TWN EQU IND 55839932934 8590083012 4295891826 55839932934 8590083012 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2004-09-08 2004-09-08 2079-06-06 2004-09-08 2004-09-03 9999-12-31 2004-09-03 115290 10 @UNITE66 TW0004129002 TW0004129002 4129 4129 B02QCS Y9079H10 4129.TWO 4129.TWO UNITED ORTHOPEDIC TWD10 TW TWN 20308 36066 17375 Y A B02QCS7 EQ XTO TW TWD 56915 1 73709 C 1 1 OSR TPO TWN EQU IND 55838787220 8590012263 4295891812 55838787220 8590012263 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951290 2004-09-29 2004-09-29 2079-06-06 2003-01-23 2004-09-29 9999-12-31 2003-01-23 115298 10 @GRAFT3 IE00B00MZ448 GFTU GFTU B00MZ4 G4035Q18 GFTU_u.L GFTU_u.L GRAFTON GROUP PLC UT (1 ORD EUR0.05) (CDI) GB IRL 39816 23957 34531 Y A B00MZ44 EQ LON GB GBP 86886 1 109327 C 1 1 OSR LON GBR EQU 86886 IND 55836048813 8590928446 4295874806 55836048813 8590928446 1 1 AC AC LSE ORD ORD COM IRL IRL 4294951632 1999-11-16 1999-11-16 2079-06-06 1999-11-16 2004-06-11 9999-12-31 1999-11-16 115299 10 @EUCON1 SG1Q02920318 E27 E27 B02QFZ Y2347Q10 THEP.SI THEP.SI THE PLACE HOLDINGS NPV SG SGP 20335 51185 17391 Y A B02QFZ5 EQ SES SG SGD 46617 1 60712 C 1 1 OSR SIN SGP EQU IND 55837452896 8590017994 4295888103 55837452896 8590017994 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951568 2004-09-08 2004-09-08 2079-06-06 2004-09-06 2004-09-07 9999-12-31 2004-09-06 115300 10 @SICHU40 CNE000001L23 CNE000001L23 600979 600979 B02QG1 Y7930J10 600979.SS 600979.SS SICHUAN GUANGAN AA 'A'CNY1 CN CHN 20311 42813 17378 Y A B02QG18 EQ SHG CN CNY 48298 1 63217 C 1 1 OSR SHA CHN EQU UTL 55838789218 8590023296 4295865380 55838789218 8590023296 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951165 2004-09-06 2004-09-06 2079-06-06 2004-09-06 2004-09-03 9999-12-31 2004-09-03 115303 10 @FRONT30 KYG368211093 FML.L FRONTIER MINING LT ORD USD0.01 (DI) GB CYM 19668 25823 40881 Y D B58BL84 EQ LON GB GBP 21475621786 8590932093 5035953050 21533486362 8590932093 0 1 DC DC CLO ORD ORD COM GBR CYM 4294951899 2017-05-03 2004-09-01 2004-09-01 2015-03-19 2008-11-03 2004-09-01 2015-03-20 2004-09-01 2008-11-03 115305 10 @HUMAN18 JP3794520001 JP3794520001 2415 2415 B02QLV J2358S10 2415.T 2415.T HUMAN HLDGS CO.LTD NPV JP JPN 20387 17444 17412 Y A B02QLV3 EQ TKS JP JPY 43775 1 57030 C 1 1 OSR TYO JPN EQU IND 55834884707 8589980167 4295880410 55834884707 8589980167 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 2004-10-07 2004-10-07 2079-06-06 2004-10-07 2004-09-03 9999-12-31 2004-09-03 115306 10 @IBJLE1 JP3286500008 JP3286500008 8425 8425 B02QLW J2308V10 8425.T 8425.T MIZUHO LEASING CO NPV JP JPN 20809 30408 13221 Y A B02QLW4 EQ TKS JP JPY 43562 1 56759 C 1 1 OSR TYO JPN EQU IND 55837434714 8589981329 4295880365 55837434714 8589981329 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951369 2004-10-07 2004-10-07 2079-06-06 2004-10-07 2004-09-03 9999-12-31 2004-09-03 115307 10 @BONAP7 AU000000BON5 AU000000BON5 BON BON B02QQY Q1649P10 BON.AX^H09 BON.AX BONAPARTE DIAMOND NPV AU AUS 20312 47608 17379 Y D B02QQY1 EQ ASX AU AUD 45595 1 59644 C 0 1 OSR ASX AUS EQU IND 55851752786 8590941050 4295857317 55851752786 8590941050 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 2009-07-08 2004-10-15 2004-10-15 2009-07-17 2009-08-06 2004-09-03 2009-08-06 2004-09-03 2009-07-08 115309 10 @HICLE1 TW0001788008 1788 1788 B02QR0 Y3184V12 1788.TWO 1788.TWO HI-CLEARANCE INC TWD10 TW TWN 181347 149626 128404 Y A B02QR04 EQ XTO TW TWD 56139 1 72430 C 1 1 OSR TPO TWN EQU IND 55851412289 8590082913 4295891025 55851412289 8590082913 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951294 2009-07-20 2009-07-20 2079-06-06 2004-09-10 2004-12-01 9999-12-31 2004-09-10 115310 10 @LEVEL5 TW0003118006 TW0003118006 3118 3118 B02QR1 Y523AG12 3118.TWO 3118.TWO LEVEL BIOTECHNOLOG TWD10 TW TWN 152038 122501 98839 Y A B02QR15 EQ XTO TW TWD 56910 1 73378 C 1 1 OSR TPO TWN EQU IND 55840855448 8590964884 4295892245 55840855448 8590964884 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951294 2008-05-21 2008-05-21 2079-06-06 2004-09-10 2008-05-21 9999-12-31 2004-09-10 115314 10 @SUNNI2 TW0003360004 TW0003360004 3360 3360 B02QR6 Y823AE11 3360.TWO 3360.TWO SUNNIC TECHNOLOGY TWD10 TW TWN 24058 17882 48680 Y A B02QR60 EQ XTO TW TWD 53392 1 69286 C 1 1 OSR TPO TWN EQU IND 55838786654 8589974220 4295892332 55838786654 8589974220 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2006-06-06 2006-06-06 2079-06-06 2004-09-09 2006-06-06 9999-12-31 2004-09-09 115315 10 @TAKTE1 TW0003369005 3369 3369 B02QR7 Y8T34C10 3369.TWO^L08 3369.TWO TAK TECHNOLOGY COR TWD10 TW TWN 23806 50693 13813 Y D B02QR71 EQ XTO TW TWD 54898 1 71091 C 0 1 OSR TPO TWN EQU IND 55838786655 8590006773 4295891592 55838786655 8590006773 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951833 2008-11-06 2006-03-06 2006-03-06 2008-11-06 2008-12-01 2006-03-06 2009-02-13 2006-03-06 2008-11-06 115321 10 @VERIT8 JP3835660006 3749 3749 B02QRZ J7026Y11 3749.OS^G11 3749.OS SBI VERITRANS CO NPV JP JPN 20314 30562 17385 Y D B02QRZ9 EQ JAS JP JPY 43784 1 56796 C 0 1 OSR OSA JPN EQU IND 55838786989 8589986945 4295880351 55838786989 8589986945 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951765 2011-07-27 2004-10-05 2004-10-05 2011-07-26 2011-07-27 2004-09-03 2011-07-27 2004-09-03 2011-07-26 115322 10 @MAGNU21 MYL3735OA006 MAGNUM CORP BERHAD MYR0.50 (RFD 02/09/2004) MY MYS 83905 91577 973 N D B02QTD1 EQ KLS MY MYR 21475397914 8590016502 4295883149 21475397914 8590943377 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951588 2002-09-27 2002-09-10 2002-09-10 2002-09-30 2004-09-09 2004-09-03 2004-09-09 2002-09-10 2002-09-27 115323 10 @CMORG1 TH0791010Y05 TH0791010Y05 CMO CMO B4Z7RR Y1668Z10 CMOm.BK CMOm.BK CMO PUBLIC COMPANY THB1 (LOCAL) TH THA 20585 24990 40994 Y A B4Z7RR9 EQ BKK TH THB 45644 1 59345 C 1 1 OSR BAK THA EQU IND 55838806850 8589985467 4295893395 55838806850 8589985467 1 1 AC AC SET ORD ORD COM THA THA 4294951766 2004-09-16 2004-09-16 2079-06-06 2004-09-16 2004-09-03 9999-12-31 2004-09-03 115324 10 @SAMCH8 TH0786010Z04 TH0786010Z04 SAM SAM B1RMLS Y7462F13 SAM.BK SAM.BK SAMCHAI STEEL INDU THB1 (LOCAL) TH THA 20542 20932 40983 Y S B1RMLS0 EQ BKK TH THB 44282 1 57425 C 1 1 OSR BAK THA EQU IND 55838852069 8589960482 4295893456 55838852069 8589960482 1 1 AC AC SET ORD ORD COM THA THA 4294951915 2004-09-15 2004-09-15 2079-06-06 2004-09-15 2004-09-03 9999-12-31 2004-09-03 115326 10 @AUDEN1 TW0003138004 3138 3138 B02QXD Y0452T12 3138.TW 3138.TW AUDEN TECHNO CORP TWD10 TW TWN 254764 193557 149535 Y A B02QXD9 EQ TAI TW TWD 56933 1 73382 C 1 1 OSR TPE TWN EQU IND 55839957054 8590082980 4295891999 55839957054 8590082980 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951250 2004-09-10 2004-09-10 2079-06-06 2004-09-10 2004-09-06 9999-12-31 2004-09-06 115330 10 @CINCO5 TW0003332003 TW0003332003 3332 3332 B02QXJ Y1635H11 3332.TWO 3332.TWO CINCON ELECTRONICS TWD10 TW TWN 148887 120843 97418 Y A B02QXJ5 EQ XTO TW TWD 56107 1 72738 C 1 1 OSR TPO TWN EQU IND 55838786620 8590006568 4295892194 55838786620 8590006568 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951833 2008-01-24 2008-01-24 2079-06-06 2004-09-13 2008-01-24 9999-12-31 2004-09-13 115331 10 @DEXIN1 TW0003349007 TW0003349007 3349 3349 B02QXK Y2058R11 3349.TWO 3349.TWO DEXIN CORP TWD10 TW TWN 254819 193405 149497 Y A B02QXK6 EQ XTO TW TWD 56921 1 73663 C 1 1 OSR TPO TWN EQU IND 55840027402 8590082947 4295891090 55840027402 8590082947 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951239 2004-09-16 2004-09-16 2079-06-06 2004-09-16 2005-01-12 9999-12-31 2004-09-16 115332 10 @JOINS1 TW0003322004 TW0003322004 3322 3322 B02QXL Y4447N13 3322.TWO 3322.TWO JOINSOON ELECTROIN TWD10 TW TWN 177371 139290 128252 Y A B02QXL7 EQ XTO TW TWD 56116 1 72335 C 1 1 OSR TPO TWN EQU IND 55849941115 8590082866 4295892282 55849941115 8590082866 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2009-05-20 2009-05-20 2079-06-06 2004-09-15 2009-05-20 9999-12-31 2004-09-15 115334 10 @LEFRA1 TW0008127002 TW0008127002 8127 8127 B02QXN Y5227611 8127.TWO^J19 8127.TWO LEFRAM TECHNOLOGY TWD10 TW TWN 254839 193459 149409 Y D B02QXN9 EQ XTO TW TWD 56970 1 73435 C 0 1 OSR TPO TWN EQU IND 55839921489 8590083017 4295892151 55839921489 8590083017 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2019-10-10 2004-09-13 2004-09-13 2019-10-09 2019-10-10 2005-01-12 2019-10-09 2004-09-13 2019-10-09 115335 10 @TAIWA99 TW0003379004 TW0003379004 3379 3379 B02QXQ Y8367Q12 3379.TWO 3379.TWO TAIWAN BENEFIT CO TWD10 TW TWN 254822 193387 149329 Y A B02QXQ2 EQ XTO TW TWD 57000 1 73632 C 1 1 OSR TPO TWN EQU IND 55839836074 8590082876 4295892664 55839836074 8590082876 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951854 2004-09-13 2004-09-13 2079-06-06 2004-09-13 2004-09-07 9999-12-31 2004-09-07 115336 10 @TAIWA100 TW0008213000 TW0008213000 8213 8213 B02QXR Y8412613 8213.TW 8213.TW TAIWAN PCB TECHVES TWD10 TW TWN 218265 171867 136701 Y A B02QXR3 EQ TAI TW TWD 54626 1 70956 C 1 1 OSR TPE TWN EQU IND 55856694176 8590083019 4295891497 55856694176 8590083019 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2009-12-25 2009-12-25 2079-06-06 2004-09-16 2004-10-08 9999-12-31 2004-09-16 115341 10 @CMORG3 TH0791010R12 CMO-R CMO PUBLIC COMPANY THB1(NVDR) TH THA 159726 130862 40994 N A B02QZJ9 NVDR BKK TH THB 55838806849 8590061935 4295893395 55838806849 8589985467 1 0 AC AC SET NVDR NVDR COM THA THA 4294951766 2008-05-28 2008-05-28 2079-06-06 2004-09-16 2004-09-24 9999-12-31 2004-09-24 115343 10 @SAMCH10 TH0786010R12 SAM-R SAMCHAI STEEL INDU THB1 (NVDR) TH THA 158700 129635 40983 N S B1RMLW4 NVDR BKK TH THB 55838852070 8591047763 4295893456 55838852070 8589960482 1 0 AC AC SET NVDR NVDR COM THA THA 4294951915 2008-05-28 2008-05-28 2079-06-06 2004-09-15 2004-09-17 9999-12-31 2004-09-17 115351 10 @STRAN11 SE0000519621 SE0000519621 STRD A STRD A B02R53 W8931A17 STRDa.ST^A09 STRDa.ST STRAND INTERCONNEC SER'A'NPV SE SWE 16282 19098 26431 N D B02R536 EQ OME SE SEK 54956 2 71157 C 0 2 STO SWE EQU IND 21475452805 8589972760 4295890198 21475452805 8589959114 1 0 DC DC STO ORD ORD COM SWE SWE 4294951211 2009-01-12 2004-09-15 2004-09-15 2009-01-12 2009-01-13 2004-09-07 2009-01-13 2004-09-07 2009-01-12 115358 10 @GUIZH12 CNE000001L15 CNE000001L15 002037 002037 B02R57 Y2945G11 002037.SZ 002037.SZ POLY UNION CHEMICA 'A'CNY1 CN CHN 20337 7007 17397 Y A B02R570 EQ SHE CN CNY 49873 1 64782 C 1 1 OSR SHE CHN EQU IND 55834585561 8589952912 4295864934 55834585561 8589952912 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2004-09-08 2004-09-08 2079-06-06 2004-09-08 2005-03-22 9999-12-31 2004-09-08 115360 10 @BIONE3 TW0001784007 TW0001784007 1784 1784 B02R6X Y0906H13 1784.TWO 1784.TWO BIONET CORP TWD10 TW TWN 138267 112484 92134 Y A B02R6X3 EQ XTO TW TWD 56914 1 73425 C 1 1 OSR TPO TWN EQU IND 55834788362 8589987471 4295892374 55834788362 8589987471 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2007-07-26 2007-07-26 2079-06-06 2004-09-17 2007-07-26 9999-12-31 2004-09-17 115361 10 @CTCUN1 TW0003334009 3334 3334 B02R6Y 3334.TWO^K11 3334.TWO CTC UNION TECHNOLO TWD10 TW TWN 254886 193551 149508 Y D B02R6Y4 EQ XTO TW TWD 56867 1 73418 C 0 1 OSR TPO TWN PVT IND 55840006225 8590082937 4295892566 55840006225 8590082937 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951250 2011-11-26 2004-09-14 2004-09-14 2011-09-19 2011-11-26 2004-09-07 2011-11-26 2004-09-07 2011-09-19 115364 10 @JIINM1 TW0003230009 3230 3230 B02R71 Y444QA10 3230.TWO 3230.TWO JIIN MING INDUSTRY TWD10 TW TWN 32437 16684 15183 Y A B02R718 EQ XTO TW TWD 54302 1 70606 C 1 1 OSR TPO TWN EQU IND 55838786530 8589970550 4295892148 55838786530 8589970550 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2006-09-25 2006-09-25 2079-06-06 2004-09-16 2006-09-25 9999-12-31 2004-09-16 115368 10 @GTCRE1 NL0000414480 NL0000414480 GTC GTC B02QYT R6961B10 GTC.TA^A09 GTC.TA GTC REAL ESTATE EUR0.2 IL NLD 20394 30960 17424 Y D B02QYT2 EQ TAE IL ILS 47203 2 61691 C 0 1 OSR TLV ISR EQU IND 21475472863 8590934437 4295884982 21475472863 1 0 DC DC TLV ORD ORD COM NLD NLD 4294951333 2008-12-15 2004-09-03 2004-09-03 2008-12-15 2009-01-14 2004-10-21 2009-01-14 2004-09-03 2008-12-15 115374 10 @SOPRA8 FI0009012793 WETTERI WETTERI B02RL4 X8409F10 WETTERI.HE WETTERI.HE WETTERI OYJ NPV FI FIN 20418 34635 17461 Y A B02RL49 EQ HEL FI EUR 54090 1 70366 C 1 1 OSR HEL FIN EQU IND 55838854727 8590019559 4298052486 55838854727 8590019559 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951777 2004-09-08 2004-09-08 2079-06-06 2004-09-08 2004-09-09 9999-12-31 2004-09-08 115375 10 @POWER86 TH0292010Z03 VGM POWER-P CO THB0.65(LOCAL) TH THA 25956 25440 30963 Y D B7KS6S2 EQ BKK TH THB 55838846452 8589968969 4295893235 55838846452 8589968969 1 1 DC DC SET ORD ORD COM THA THA 4294951812 2014-07-24 1992-03-11 2004-09-07 2012-05-10 2014-07-24 2004-09-04 2012-05-10 1992-03-11 2012-05-10 115376 10 @RATTA3 TH0185A10Z00 TH0185A10Z00 TPROP TPROP B02RD9 Y8727M19 TPROP.BK^L16 TPROP.BK THAI PROPERTY THB1(LOCAL) TH THA 35163 2567 19052 Y D B02RD98 EQ BKK TH THB 44228 1 57460 C 1 1 OSR BAK THA PVT IND 55838859869 8589936192 4295893274 55838859869 8589936192 1 1 DC DC SET ORD ORD COM THA THA 4294951602 2016-12-09 1990-04-16 1990-04-16 2013-05-14 2016-12-09 2005-07-07 2016-12-09 1990-04-16 2013-05-14 115377 10 @BEIJI53 CNE000001L31 CNE000001L31 002038 002038 B02RJ6 Y0773L11 002038.SZ 002038.SZ BEIJING SL PHARMAC 'A'CNY1 CN CHN 20390 28041 17422 Y A B02RJ67 EQ SHE CN CNY 48391 1 63028 C 1 1 OSR SHE CHN EQU IND 55834588678 8589965009 4295865485 55834588678 8589965009 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2004-09-09 2004-09-09 2079-06-06 2004-09-09 2005-03-22 9999-12-31 2004-09-09 115378 10 @CHIPO1 JP3510400009 JP3510400009 3343 3343 B02RJZ J0645S12 O3343O.T^L11 3343.T CHIP ONE STOP INC NPV JP JPN 20398 32049 17428 Y D B02RJZ6 EQ TKS JP JPY 43819 1 56849 C 0 1 OSR TYO JPN EQU IND 21474928708 8589979670 4295880204 55852854305 8589979670 0 1 DC DC JNX ORD ORD COM JPN JPN 4294951216 2011-12-22 2004-10-13 2004-10-13 2011-12-21 2011-12-22 2004-09-08 2011-12-27 2004-09-08 2011-12-21 115379 10 @SEGAS1 JP3419050004 JP3419050004 6460 6460 B02RK0 J7028D10 6460.T 6460.T SEGA SAMMY HLDGS I NPV JP JPN 39136 35790 8439 Y A B02RK08 EQ TKS JP JPY 43555 1 56758 C 1 1 OSR TYO JPN EQU 43555 IND 55837429419 8590937144 4295879247 55837429419 8590937144 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951551 1999-12-16 1999-12-16 2079-06-06 2004-10-01 2004-09-08 9999-12-31 1999-12-16 115380 10 @TORIH1 JP3620800007 JP3620800007 5856 5856 B02RK1 J8963T10 5856.T 5856.T LIFE INTELLIGENT E NPV JP JPN 40598 40111 30574 Y A B02RK19 EQ TKS JP JPY 43893 1 57347 C 1 1 OSR TYO JPN EQU IND 55837428904 8589989292 5000054480 55837428904 8589989292 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951392 1988-04-15 1988-04-15 2079-06-06 2004-10-01 2004-09-08 9999-12-31 1988-04-15 115381 10 @WONDE5 JP3994600009 JP3994600009 3344 3344 B02RK2 J9517B10 3344.T^C21 3344.T WONDER CORPORATION NPV JP JPN 20402 39261 17431 Y D B02RK20 EQ JAS JP JPY 43818 1 56892 C 0 1 OSR TYO JPN EQU IND 55838786646 8590000476 4295880191 55838786646 8590000476 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951205 2021-03-30 2004-10-13 2004-10-13 2021-03-29 2021-03-30 2004-09-08 2021-03-29 2004-09-08 2021-03-29 115382 10 @ZPLUS2 JP3426500009 3750 3750 B02RK3 J7166E11 3750.T 3750.T ADR120S INC NPV JP JPN 40601 54155 30577 Y A B02RK31 EQ TKS JP JPY 43606 1 57002 C 1 1 OSR TYO JPN EQU IND 55837425026 8590029941 4295880111 55837425026 8590029941 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951328 1988-04-15 1988-04-15 2079-06-06 2004-10-01 2004-09-08 9999-12-31 1988-04-15 115388 10 @OSKVE1 MYQ0053OO007 MYQ0053OO007 OSKVI OSKVI B0L2MN Y6498P10 OSKV.KL OSKV.KL OSK VENTURES INTL NPV MY MYS 20391 757 17423 Y A B0L2MN1 EQ XKM MY MYR 43479 1 56443 C 1 1 OSR KUL MYS EQU IND 55838844240 8589942834 4295883679 55838844240 8589942834 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951357 2004-09-07 2004-09-07 2079-06-06 2004-09-08 2004-09-08 9999-12-31 2004-09-07 115390 10 @GULFK1 BMG4209G2077 GKP GKP BYVGFL G4209G20 GKP.L GKP.L GULF KEYSTONE PETR USD1 (CDI) GB BMU 20046 38629 40942 Y A BYVGFL0 EQ LON GB GBP 44846 1 58744 C 1 1 OSR LON GBR EQU 44846 IND 55836051533 8590936888 4295859627 55836051533 8590936888 1 1 AC AC LSE ORD ORD COM BMU BMU 4294951997 2004-09-07 2004-09-07 2079-06-06 2014-03-25 2004-09-07 9999-12-31 2004-09-07 115399 10 @DXSER1 GB00B02RYQ29 GB00B02RYQ29 DXS DXS B02RYQ G2942E10 DXS.L^A07 DXS.L DX SERVICES ORD GBP0.05 GB GBR 89552 88792 58016 Y D B02RYQ2 EQ LON GB GBP 43979 1 57277 C 0 1 OSR LON GBR EQU IND 55839712126 8589978496 4295899031 55839712126 8589978496 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951746 2006-09-22 2004-10-29 2004-10-29 2006-09-22 2007-01-02 2004-10-29 2006-09-26 2004-10-29 2006-09-22 115405 10 @GFLTD1 JP3385840008 3751 3751 B02RYK J1794B10 3751.T^I21 3751.T JAPAN ASIA GROUP L NPV JP JPN 20409 21126 17453 Y D B02RYK6 EQ TKS JP JPY 43787 1 56844 C 0 1 OSR TYO JPN EQU IND 55837424888 8589975958 4295878724 55837424888 8589975958 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951782 2021-09-27 2004-10-12 2004-10-12 2021-09-24 2021-09-27 2004-09-09 2021-09-26 2004-09-09 2021-09-24 115415 10 @AVEXA1 AU0000074221 TD1 TD1 BJYFXL Q8840N11 TD1.AX TD1.AX TALI DIGITAL LTD NPV AU AUS 19439 14894 21807 Y A BJYFXL5 EQ ASX AU AUD 45637 1 59395 C 1 1 OSR ASX AUS EQU IND 55835569849 8590926142 4295858628 55835569849 8590926142 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951296 2004-09-23 2015-12-10 2079-06-06 2004-09-23 2015-12-09 9999-12-31 2004-09-23 115417 10 @RONIN3 AU0000RPHNA1 RONIN PROPERTY GRP NPV STAPLED(RFD 27/08/2004) AU AUS 77081 64795 72931 N D B02SBK8 EQ ASX AU AUD 55839596176 8589942958 5000089181 55839596176 8590943217 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 2004-09-23 2004-09-07 2004-09-07 2004-09-23 2004-09-24 2004-09-09 2004-09-24 2004-09-07 2004-09-23 115418 10 @DECAP1 TH0793B10Y04 AQUA AQUA B5718R Y6832R10 AQUA.BK AQUA.BK AQUA CORPORATION THB0.5 (LOCAL) TH THA 20665 35230 41018 Y A B5718R3 EQ BKK TH THB 44305 1 57473 C 1 1 OSR BAK THA EQU IND 55841188114 8589976886 4295893337 55841188114 8589976886 1 1 AC AC SET ORD ORD COM THA THA 4294951333 2004-09-17 2004-09-17 2079-06-06 2004-09-17 2004-09-09 9999-12-31 2004-09-09 115419 10 @GESHE1 MYL7197OO006 GESHEN GESHEN B02SBM Y2707510 GESH.KL GESH.KL GE-SHEN CORP BHD NPV MY MYS 20410 1327 17454 Y A B02SBM0 EQ KLS MY MYR 49618 1 64528 C 1 1 OSR KUL MYS EQU IND 55838822907 8589961664 4295883287 55838822907 8589961664 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951950 2004-09-09 2004-09-09 2079-06-06 2004-09-08 2004-09-09 9999-12-31 2004-09-08 115421 10 @DECAP3 AQUA-R AQUA CORPORATION THB0.50(NVDR) TH THA 161495 133006 41018 N A B02SCC7 NVDR BKK TH THB 55838809724 8590300130 4295893337 55838809724 8589976886 1 0 AC AC SET NVDR NVDR COM THA THA 4294951333 2008-05-28 2008-05-28 2079-06-06 2004-09-17 2004-09-16 9999-12-31 2004-09-16 115422 10 @FOCIF1 TW0003363008 TW0003363008 3363 3363 B02SCD Y2574K11 3363.TWO 3363.TWO FOCI FIBER OPTIC C TWD10 TW TWN 249387 189406 145753 Y A B02SCD8 EQ XTO TW TWD 56903 1 73377 C 1 1 OSR TPO TWN EQU IND 55839988187 8590082908 4295891816 55839988187 8590082908 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951244 2011-02-25 2011-02-25 2079-06-06 2004-09-17 2005-01-12 9999-12-31 2004-09-17 115430 10 @PEERM1 ZAE000058053 ZAE000058053 PTG PTG B02SDJ S614FA10 PTGJ.J^E07 PTGJ.J PEERMONT GLOBAL ZAR0.01 ZA ZAF 20435 18590 17474 Y D B02SDJ1 EQ JSE ZA ZAR 43552 1 56701 C 0 1 OSR JNB ZAF EQU IND 21475161986 8590928860 4295889160 21475161986 8590928860 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951362 2007-04-13 2004-09-09 2004-09-09 2007-04-13 2007-05-06 2004-09-09 2007-04-25 2004-09-09 2007-04-13 115435 10 @TADIR5 IL0010901416 TGI TGI B02SVL M8763810 TGI.TA TGI.TA TGI INFRASTRUCTURE NPV IL ISR 18639 40310 28233 Y A B02SVL9 EQ TAE IL ILS 57985 1 75021 C 1 1 OSR TLV ISR EQU IND 55838857986 8590026836 4297160006 55838857986 8590026836 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951833 2004-05-18 2004-05-18 2079-06-06 2004-05-05 2004-09-10 9999-12-31 2004-05-05 115436 10 @SPUNT1 IL0010901176 IL0010901176 SPNTC SPNTC B02SVV M7515W10 SPNTC.TA SPNTC.TA SPUNTECH INDUSTRIE ILS0.02 IL ISR 18355 10687 36296 Y A B02SVV9 EQ TAE IL ILS 47519 1 61832 C 1 1 OSR TLV ISR EQU IND 55838855374 8589943515 4297125161 55838855374 8589943515 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951687 2004-05-04 2004-05-04 2079-06-06 2004-05-04 2005-01-09 9999-12-31 2004-05-04 115437 10 @ELSPE1 IL0010903644 ELSPC ELSPC B02SWK M398AK10 ELSPC.TA ELSPC.TA ELSPEC ENGINEERING ILS0.01 IL ISR 18826 440 12989 Y A B02SWK5 EQ TAE IL ILS 56854 1 73308 C 1 1 OSR TLV ISR EQU IND 55838816112 8589958851 4297196572 55838816112 8589958851 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951817 2004-05-31 2004-05-31 2079-06-06 2004-05-13 2004-09-10 9999-12-31 2004-05-13 115438 10 @YPSOM1 CH0019396990 CH0019396990 YPSN YPSN B02SWN H9725B10 YPSN.S YPSN.S YPSOMED HOLDING AG CHF14.15 (REGD) CH CHE 20636 10506 41010 Y A B02SWN8 EQ SWX CH CHF 43759 1 56883 C 1 1 OSR SWF CHE EQU IND 55835550981 8590924611 4295890574 55835550981 8590924611 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951294 2004-09-21 2004-09-21 2079-06-06 2004-09-22 2004-09-21 9999-12-31 2004-09-21 115439 10 @WISEM1 JP3990780003 JP3990780003 3752 3752 B02SL9 J9516K10 3752.T^A14 3752.T WISEMAN CO LTD NPV JP JPN 20430 2889 17471 Y D B02SL97 EQ JAS JP JPY 43888 1 57260 C 0 1 OSR TYO JPN EQU IND 55838786973 8589950782 4295880160 55838786973 8589950782 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951204 2014-01-27 2004-10-18 2004-10-18 2014-01-24 2014-01-27 2004-09-10 2014-01-27 2004-09-10 2014-01-24 115440 10 @PANAS16 SG1Q04920423 5EW 5EW B02SP1 Y6657E10 SEVE.SI SEVE.SI SEVENS ATELIER LTD NPV SG SGP 20517 11488 40980 Y A B02SP17 EQ XSS SG SGD 47458 1 61927 C 1 1 OSR SIN SGP EQU IND 55837449268 8590925065 4295888158 55837449268 8590925065 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951812 2004-09-16 2004-09-16 2079-06-06 2004-09-16 2004-10-08 9999-12-31 2004-09-16 115441 10 @PROTE29 AU0000251514 APL APL BP5HL1 Q2820N12 APL.AX APL.AX ASSOCIATE GLOBAL P NPV AU AUS 20397 6631 17425 Y A BP5HL18 EQ ASX AU AUD 45853 1 59733 C 1 1 OSR ASX AUS EQU IND 55835596633 8590922845 4295856993 55835596633 8590922845 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951361 2004-09-30 2004-09-30 2079-06-06 2004-09-30 2004-09-10 9999-12-31 2004-09-10 115443 10 @ARGUS3 AU000000LHM0 AU000000LHM0 LHM LHM BYQ8KT Q5438B10 LHM.AX^H25 LHM.AX LAND & HOMES GROUP NPV AU AUS 20036 7666 40941 Y D BYQ8KT4 EQ ASX AU AUD 45872 1 59736 C 0 1 OSR ASX AUS EQU IND 55835569815 8590922803 4295856646 55835569815 8590922803 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951329 2025-08-29 2004-10-05 2014-12-16 2079-06-06 2025-08-29 2014-12-15 2025-08-29 2004-10-05 2025-08-29 115444 10 @TAIWA101 TW0008264003 8264 8264 B02STF 8264.TWO^A12 8264.TWO TAIWAN VIDEO SYSTE TWD10 TW TWN 254844 193356 149330 Y D B02STF9 EQ XTO TW TWD 56286 1 72548 C 0 1 OSR TPO TWN EQU IND 55839829976 8590083021 4295891541 55839829976 8590083021 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951213 2012-01-19 2004-09-16 2004-09-16 2012-01-18 2012-01-19 2005-09-05 2012-01-19 2004-09-16 2012-01-18 115445 10 @TSVHL1 AU0000120818 AU0000120818 AHC AHC BN4F3Q Q0743410 AHC.AX AHC.AX AUSTCO HEALTHCARE NPV AU AUS 20239 2803 40959 Y A BN4F3Q8 EQ ASX AU AUD 45626 1 59650 C 1 1 OSR ASX AUS EQU IND 55835599091 8590920340 4295856436 55835599091 8590920340 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951291 2004-09-24 2004-09-24 2079-06-06 2004-09-24 2004-09-10 9999-12-31 2004-09-10 115449 10 @SHALA1 IL0010905474 B02SXH M8T68616 SALG.TA^H23 SALG.TA SHALAG INDUSTRIES ILS0.01 REGISTERED IL ISR 18940 20261 43681 Y D B02SXH9 EQ TAE IL ILS 57967 1 74628 C 0 1 OSR TLV ISR PVT IND 55838852042 8589977122 4297229170 55838852042 8589977122 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951687 2023-08-10 2004-06-08 2004-06-08 2023-07-28 2023-08-10 2004-09-10 2023-08-10 2004-06-08 2023-07-28 115456 10 @HSSEC1 JP3160790006 8699 8699 B02T4H J7000610 8699.T 8699.T HS HOLDINGS CO LTD NPV JP JPN 20518 1191 40981 Y A B02T4H9 EQ TKS JP JPY 44101 1 57489 C 1 1 OSR TYO JPN EQU IND 55838792532 8589956590 4295880228 55838792532 8589956590 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 2004-10-13 2004-10-13 2079-06-06 2004-10-13 2004-09-14 9999-12-31 2004-09-14 115457 10 @ZHONG11 KYG2135F1037 BN963J G2135F10 2379.HK^I23 2379.HK CHINA CLEAN ENGY T HKD0.01 XH CYM 20432 50668 17473 Y D BN963J9 EQ HKG HK HKD 47344 1 61803 C 0 1 OSR HKG HKG EQU IND 55834880456 8590943722 4295871829 55834880456 8590943722 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951327 2023-09-12 2004-09-22 2004-09-22 2023-09-11 2023-09-12 2004-09-14 2023-09-11 2004-09-14 2023-09-11 115460 10 @GRAND98 FR0000038036 FR0000038036 MALA MALA B02SRX F6045910 GDMR.PA^G16 GDMR.PA GRAND MARNIER EUR319.5 FR FRA 48360 2062 18430 Y D B02SRX3 EQ PAR FR EUR 18608 1 26516 C 0 1 OSR EPA FRA EQU IND 55835445789 8589953020 4295868037 55835445789 8589953020 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951474 2016-07-15 1986-06-10 1986-06-10 2016-07-13 2016-07-14 2004-10-05 2016-07-14 1986-06-10 2016-07-13 115461 10 @SPANC3 INE360B01026 INE360B01026 SPANCO SPANCO B02T8X Y8117013 SPTS.NS^H17 SPTS.NS SPANCO LTD INR10 IN IND 30369 28342 36236 Y D B02T8X3 EQ NSE IN INR 50945 1 66418 C 0 1 OSR NSE IND EQU 50945 IND 21475753027 8590007428 4295873741 21475753027 8590007428 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951186 2017-08-30 1996-06-04 1996-06-04 2013-08-22 2017-08-31 2017-08-23 2017-08-30 1996-06-04 2013-08-22 115466 10 @HOSEN1 SG1Q03920366 SG1Q03920366 5EV 5EV B02TDT Y3679B10 HSNG.SI HSNG.SI HOSEN GROUP LTD NPV SG SGP 20586 27791 40995 Y A B02TDT4 EQ XSS SG SGD 62439 1 80201 C 1 1 OSR SIN SGP EQU IND 55837449173 8590932727 4295888023 55837449173 8590932727 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951393 2004-09-15 2004-09-15 2079-06-06 2004-09-15 2004-09-14 9999-12-31 2004-09-14 115467 10 @MYOTO1 JP3910200009 6265 6265 B02TGG J4719F10 6265.T 6265.T CONVUM LTD NPV JP JPN 20544 1505 40986 Y A B02TGG2 EQ TKS JP JPY 43902 1 57349 C 1 1 OSR TYO JPN EQU IND 55838789548 8590920622 4295880127 55838789548 8590920622 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951850 2004-10-20 2004-10-20 2079-06-06 2004-10-20 2004-09-15 9999-12-31 2004-09-15 115468 10 @ADVAN109 TW0003237004 3237 3237 B02TLZ 3237.TWO^B13 3237.TWO ADVANCE MULTIMEDIA TWD10 TW TWN 254770 193408 149558 Y D B02TLZ6 EQ XTO TW TWD 56874 1 73419 C 0 1 OSR TPO TWN EQU IND 55839851801 8590312476 4295892627 55839851801 8590312476 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951250 2012-03-08 2004-09-20 2004-11-15 2012-03-07 2013-02-20 2004-09-15 2013-02-20 2004-09-15 2012-03-07 115469 10 @ECMOS1 TW0003342002 3342 3342 B02TM0 3342.TWO^F12 3342.TWO E-CMOS CORP TWD10 TW TWN 254776 193561 149494 Y D B02TM08 EQ XTO TW TWD 56943 1 73575 C 0 1 OSR TPO TWN EQU IND 55839933066 8590304700 4295892356 55839933066 8590304700 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951260 2012-06-29 2004-09-17 2004-09-17 2012-06-07 2012-06-29 2004-09-15 2012-06-29 2004-09-15 2012-06-07 115470 10 @KARYO1 MYQ0054OO005 MYQ0054OO005 KARYON KARYON B02TM1 Y4588C10 KARY.KL KARY.KL KARYON INDUSTRIES NPV MY MYS 20520 53778 40982 Y A B02TM19 EQ KLS MY MYR 49447 1 64399 C 1 1 OSR KUL MYS EQU IND 55838829688 8590016855 4295884218 55838829688 8590016855 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951951 2004-09-14 2004-09-14 2079-06-06 2004-09-15 2004-09-15 9999-12-31 2004-09-14 115471 10 @TRANS176 GB00B0TT8D68 TVR TRANSVISION RES ORD GBP0.01 GB GBR 89181 100328 66219 Y D B0TT8D6 EQ LON GB GBP 55836056709 8590937501 4295897775 55836056709 8590937501 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951348 2006-03-31 2004-09-13 2004-09-13 2006-12-28 2006-10-03 2004-09-13 2006-10-04 2004-09-13 2006-03-31 115472 10 @ARABT3 AEA001501013 AEA001501013 B02PY4 M1491G10 ARTC.DU^F23 ARTC.DU ARABTEC HOLDING P. AED1 AE ARE 161612 119828 96369 Y D B02PY44 EQ DFM AE AED 50709 1 66258 C 0 1 OSR DFM ARE EQU IND 55852816097 8591043695 4295893469 55852816097 8591043695 1 1 DC DC DBX ORD ORD COM ARE ARE 4294951812 2023-06-26 2005-10-03 2007-12-05 2020-09-30 2023-06-26 2006-04-20 2023-06-26 2005-10-03 2020-09-30 115473 10 @OMANI5 AEO000101014 SUKOON SUKOON B02PYF M7525810 SUKOON.DU SUKOON.DU SUKOON INSURANCE AED1 AE ARE 159468 130558 101712 Y A B02PYF5 EQ DFM AE AED 49270 1 64267 C 1 1 OSR DFM ARE EQU FIN 55852816138 8591046025 4295893468 55852816138 8591046025 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951347 2004-12-31 2007-12-12 2079-06-06 2004-10-02 2007-05-14 9999-12-31 2004-10-02 115476 10 @LEWIS8 ZAE000058236 ZAE000058236 LEW LEW B02TWL S460FN10 LEWJ.J LEWJ.J LEWIS GROUP LTD ZAR0.01 ZA ZAF 20851 35876 13279 Y A B02TWL9 EQ JSE ZA ZAR 43813 1 56848 C 1 1 OSR JNB ZAF EQU IND 55838832585 8590936941 4295888513 55838832585 8590936941 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951512 2004-10-04 2004-10-04 2079-06-06 2004-09-30 2004-10-05 9999-12-31 2004-09-30 115479 10 @DCONP1 TH0794010Z08 TH0794010Z08 DCON DCON BVDPJ0 Y2025W15 DCON.BK DCON.BK DCON PRODUCTS PCL THB0.1 (LOCAL) TH THA 20666 30209 41019 Y A BVDPJ01 EQ BKK TH THB 45515 1 59630 C 1 1 OSR BAK THA EQU IND 55838809565 8591405582 4295893350 55838809565 8591405582 1 1 AC AC SET ORD ORD COM THA THA 4294951893 2004-09-21 2004-09-21 2079-06-06 2004-09-21 2004-09-14 9999-12-31 2004-09-14 115482 10 @DCONP3 TH0794010R16 DCON-R DCON PRODUCTS PCL THB0.1(NVDR) TH THA 162703 134479 41019 N A B02TDZ0 NVDR BKK TH THB 55838809569 8590118133 4295893350 55838809569 8591405582 1 0 AC AC SET NVDR NVDR COM THA THA 4294951893 2008-05-28 2008-05-28 2079-06-06 2004-09-21 2004-10-08 9999-12-31 2004-10-08 115518 10 @ARTCO5 JP3100160005 9030 9030 B02TS8 J0224911 9030.T^F11 9030.T ART CORP (JAPAN) NPV JP JPN 20598 20207 41004 Y D B02TS88 EQ TKS JP JPY 43909 1 57154 C 0 1 OSR TYO JPN EQU IND 55837436536 8590926650 4295880408 55837436536 8590926650 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951738 2011-06-27 2004-10-22 2004-10-22 2011-06-24 2011-06-27 2004-09-15 2011-06-27 2004-09-15 2011-06-24 115520 10 @ORION16 AU000000OTL1 OTL OTL B02V68 OTL.AX^L07 OTL.AX ORION TELECOMM LTD NPV AU AUS 19662 34796 13181 Y D B02V680 EQ ASX AU AUD 45833 1 59446 C 0 1 OSR ASX AUS EQU IND 21475255336 8590932927 4295857330 21475255336 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951190 2007-09-28 2004-10-05 2004-10-05 2007-09-28 2007-12-20 2004-09-15 2007-10-02 2004-09-15 2007-09-28 115531 10 @TKRUN1 TH0779010006 TKT TKT B02TSD Y8842F10 TKT.BK TKT.BK T.KRUNGTHAI INDUST THB1(LOCAL) TH THA 20836 29425 13250 Y A B02TSD3 EQ BKK TH THB 45518 1 59187 C 1 1 OSR BAK THA EQU IND 55838858916 8589986356 4295893392 55838858916 8589986356 1 1 AC AC SET ORD ORD COM THA THA 4294951950 2004-09-30 2004-09-30 2079-06-06 2004-09-30 2004-09-15 9999-12-31 2004-09-15 115533 10 @TKRUN3 TH0779010R17 TKT-R T.KRUNGTHAI INDUST THB1(NVDR) TH THA 160173 131402 13250 N A B02TV90 NVDR BKK TH THB 55838858913 8590061092 4295893392 55838858913 8589986356 1 0 AC AC SET NVDR NVDR COM THA THA 4294951950 2008-05-28 2008-05-28 2079-06-06 2004-09-30 2004-09-30 9999-12-31 2004-09-30 115534 10 @SHUNC2 KYG7255N1097 650 650 BNKH2M G7255N10 0650.HK 0650.HK PRODUCTIVE TECHS C HKD0.01 (CAYMAN) HK CYM 26169 39010 19260 Y A BNKH2M7 EQ HKG HK HKD 22524 1 31359 C 1 1 OSR HKG HKG EQU IND 55838738199 8590937360 5086896091 55838738199 8590937360 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951255 1992-10-07 1992-10-07 2079-06-06 1992-10-07 2004-09-21 9999-12-31 1992-10-07 115536 10 @ESPCO1 KYG4136P1303 8299 8299 BJJMVV G4136P13 8299.HK 8299.HK GT GOLD HOLD LTD HKD0.001 HK CYM 20675 38441 41033 Y A BJJMVV7 EQ HKG HK HKD 47213 1 61530 C 1 1 OSR HKG HKG EQU IND 55838760713 8589993541 4295871946 55838760713 8589993541 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951923 2004-09-23 2004-09-23 2079-06-06 2004-09-23 2004-10-13 9999-12-31 2004-09-23 115537 10 @KAMHI1 KYG5213T1013 KYG5213T1013 2307 2307 B02V67 G5213T10 2307.HK 2307.HK KAM HING INTERNATI HKD0.1 HK CYM 20676 41347 41034 Y A B02V679 EQ HKG HK HKD 44534 1 57768 C 1 1 OSR HKG HKG EQU IND 55834871744 8590938974 4295871954 55834871744 8590938974 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951688 2004-09-23 2004-09-23 2079-06-06 2004-09-23 2004-10-08 9999-12-31 2004-09-23 115538 10 @UNICH11 JP3951700008 JP3951700008 2059 2059 B02VH3 J9412H12 2059.T^G10 2059.T UNICHARM PETCARE C NPV JP JPN 20635 27212 41009 Y D B02VH32 EQ TKS JP JPY 43881 1 57345 C 0 1 OSR TYO JPN EQU IND 55834973632 8589978877 4295880395 55834973632 8589978877 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951445 2010-07-25 2004-10-18 2004-10-18 2010-07-23 2010-07-25 2004-09-17 2010-08-24 2004-09-17 2010-07-23 115540 10 @BILLE2 AU000000BXP1 AU000000BXP1 BXP BXP B02W1Y Q1501F10 BXP.AX^I09 BXP.AX BILL EXPRESS LTD NPV AU AUS 20588 49211 40999 Y D B02W1Y4 EQ ASX AU AUD 45868 1 59497 C 0 1 OSR ASX AUS EQU IND 55835575243 8590938863 4295857361 55835575243 8590938863 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2009-09-02 2004-10-21 2004-10-21 2008-05-02 2009-09-02 2004-09-22 2009-09-02 2004-09-22 2008-05-02 115542 10 @KRBLL1 INE001B01026 INE001B01026 KRBL KRBL B02VC9 Y4991N10 KRBL.NS KRBL.NS KRBL LTD INR1 IN IND 147967 120356 96989 Y A B02VC93 EQ NSE IN INR 59625 1 77001 C 1 1 OSR NSE IND EQU 59625 IND 55837407582 8590016193 4295873549 55837407582 8590016193 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951445 2001-05-24 2001-05-24 2079-06-06 2002-03-18 2004-09-16 9999-12-31 2001-05-24 115550 10 @ADVAN111 SG1CD5000001 SG1CD5000001 BLZ BLZ BYSXVD Y0016512 ADVA.SI ADVA.SI ADVANCED HLDGS LTD NPV (POST CONSOLIDATION) SG SGP 20693 31736 41045 Y A BYSXVD8 EQ XSS SG SGD 46869 1 61057 C 1 1 OSR SIN SGP EQU IND 55837449224 8590931868 4295888090 55837449224 8590931868 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951981 2004-09-23 2004-09-23 2079-06-06 2004-09-23 2004-09-17 9999-12-31 2004-09-17 115551 10 @DONGB23 KR7078420007 KR7078420007 078420 078420 B02WD3 Y209DU10 078420.KS^K10 078420.KS DONGBUKA NO.1 SHIP KRW5000 KR KOR 20634 200593 155971 Y D B02WD37 EQ KRX KR KRW 45403 1 59353 C 0 1 OSR KRX KOR EQU 45403 IND 55834655716 8589937013 4297951732 55834655716 8589937013 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951744 2010-11-29 2004-09-17 2004-09-17 2010-11-10 2010-11-29 2004-09-17 2010-12-01 2004-09-17 2010-11-10 115552 10 @STGEO8 AU0000SGBPA6 SGBPA ST GEORGE BANK LTD FR-NON-CUM CONV PERP AUD100 AU AUS 19337 50572 31056 N D B02WDP9 PREF ASX AU AUD 55835591716 15629307251 4295856708 55835591716 8590923360 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951385 2008-11-17 2004-08-16 2004-08-16 2008-11-17 2009-04-06 2004-09-17 2009-04-06 2004-08-16 2008-11-17 115556 10 @CRUCI1 GB00B02T6Z16 GB00B02T6Z16 CPN CPN B02T6Z G2693810 CRPN.L^C09 CRPN.L CRUCIAL PLAN ORD GBP0.005 GB GBR 20388 27084 17421 Y D B02T6Z1 EQ LON GB GBP 66998 1 84686 C 0 1 OSR SEA GBR EQU IND 55836045665 8590933279 4295897627 55836045665 8590933279 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951603 2008-10-29 2004-09-16 2004-09-16 2008-10-30 2009-03-16 2004-09-16 2009-03-16 2004-09-16 2008-10-29 115565 10 @LAWSO4 JP3982150009 JP3982150009 2416 2416 B02WN9 J3878810 2416.Q^F10 2416.Q LAWSON ENTERMEDIA NPV JP JPN 20700 51662 41046 Y D B02WN93 EQ JAS JP JPY 43907 1 57060 C 0 1 OSR JSD JPN PVT IND 55834884936 8590028708 4295880307 55834884936 8590028708 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951582 2010-06-25 2004-10-22 2004-10-22 2010-06-25 2010-06-28 2004-09-28 2010-07-08 2004-09-28 2010-06-25 115566 10 @XINHU2 KYG9827X1025 9399 9399 B02WNB G9827X10 9399.T 9399.T BEAT HOLDINGS LTD HKD0.1 JP CYM 165423 45365 42677 Y A B02WNB5 EQ TKS JP JPY 43959 1 57114 C 1 1 OSR TYO JPN EQU 43959 IND 55837430681 8590018452 4295870959 55837430681 8590018452 1 1 AC AC TYO ORD ORD COM CYM CYM 4294951362 2004-10-28 2004-10-28 2079-06-06 2004-10-28 2004-09-20 9999-12-31 2004-09-20 115568 10 @BABCO20 AU000000BNB2 AU000000BNB2 BNB BNB B02WTT Q1243A10 BNB.AX^F09 BNB.AX BABCOCK & BROWN LI NPV AU AUS 20633 13142 41007 Y D B02WTT5 EQ ASX AU AUD 43756 1 56748 C 0 1 OSR ASX AUS EQU IND 21475722667 8590926622 4295856821 21475722667 8590926622 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2009-01-07 2004-10-06 2004-10-06 2009-01-09 2009-06-19 2004-09-22 2009-06-19 2004-09-22 2009-01-07 115569 10 @DCAGR3 AU00000DVCN7 DCA GROUP LIMITED NPV (DFD 05/10/2004) AU AUS 146992 116927 64797 N D B02WV99 EQ ASX AU AUD 21475282326 21475282325 4295857703 21475282326 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951276 2008-05-23 2004-09-30 2004-09-30 2005-10-06 2004-10-06 2004-09-18 2004-10-06 2004-09-18 2004-10-06 115574 10 @PAYPO1 GB00BVMTNR93 PAY PAY BVMTNR G6953A10 PAYP.L PAYP.L PAYPOINT PLC ORD GBP0.003611 GB GBR 20667 53170 41020 Y A BVMTNR9 EQ LON GB GBP 43640 1 56863 C 1 1 OSR LON GBR EQU IND 55836053743 8590941380 4295897722 55836053743 8590941380 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951765 2004-09-20 2004-09-20 2079-06-06 2004-09-21 2004-09-20 9999-12-31 2004-09-20 115582 10 @ACIIN2 INE167B01025 517356 517356 B9FGWX Y0006613 ACII.BO ACII.BO A C I INFOCOM INR1 IN IND 36876 4034 43360 Y A B9FGWX2 EQ BOM IN INR 93520 1 117737 C 1 1 OSR BOM IND EQU IND 55838335909 8589934624 4296907706 55838335909 8589934624 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 1995-03-31 2004-09-21 2079-06-06 1995-01-02 2004-09-21 9999-12-31 1995-01-02 115583 10 @BIHAR3 INE819C01011 INE819C01011 500058 500058 B02YC4 Y0887F11 BHSP.BO BHSP.BO BIHAR SPONGE IRON INR10 IN IND 4549 7596 31199 Y A B02YC47 EQ BOM IN INR 69087 1 87308 C 1 1 OSR BOM IND EQU IND 55838336482 8589936400 4295872229 55838336482 8589936400 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951915 1990-01-02 1990-01-02 2079-06-06 1990-01-02 2004-09-21 9999-12-31 1990-01-02 115585 10 @UNITR8 IL0010838311 UNIT UNIT B02YR6 M9549V11 UNIT.TA UNIT.TA UNITRONICS (1989) ILS0.02 IL ISR 18741 25068 45592 Y A B02YR64 EQ TAE IL ILS 33633 1 45148 C 1 1 OSR TLV ISR EQU IND 55838862445 8590931749 4295859392 55838862445 8590931749 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951852 2004-05-24 2004-05-24 2079-06-06 1999-07-01 2004-09-22 9999-12-31 1999-07-01 115594 10 @GLOBE25 TH0798010R17 GBX-R GLOBLEX HLDGS THB1(NVDR) TH THA 158913 129882 40837 N A B02WXH1 NVDR BKK TH THB 55838822590 8590324105 4295893376 55838822590 8589967091 1 0 AC AC SET NVDR NVDR COM THA THA 4294951368 2008-05-28 2008-05-28 2079-06-06 2004-10-05 2004-10-04 9999-12-31 2004-10-04 115595 10 @GLOBE26 TH0798010003 TH0798010003 GBX GBX B02WXK Y2726H10 GBX.BK GBX.BK GLOBLEX HLDGS THB1(LOCAL) TH THA 20934 22348 40837 Y A B02WXK4 EQ BKK TH THB 43780 1 56843 C 1 1 OSR BAK THA EQU IND 55838822587 8589967091 4295893376 55838822587 8589967091 1 1 AC AC SET ORD ORD COM THA THA 4294951368 2004-10-05 2004-10-05 2079-06-06 2004-10-05 2004-10-15 9999-12-31 2004-10-05 115598 10 @PRIME77 AU0000PLFRA9 PRIMELIFE CORP NPV NPD (14/10/2004) AU AUS 89628 107211 19163 N D B02Y689 EQ ASX AU AUD 55839660822 8590026983 5000663788 55839660822 8590926086 1 0 DC DC ASX RTS RTS COM AUS AUS 4294951644 2004-10-07 2004-09-23 2004-09-23 2004-10-07 2004-10-08 2004-09-21 2004-10-08 2004-09-21 2004-10-07 115599 10 @TCLCO3 KYG870161463 KYG870161463 2618 2618 B02Y69 G8701614 2618.HK^J16 2618.HK TCL COMMUNICATION HKD1.00 XH CYM 20427 45563 17463 Y D B02Y690 EQ HKG HK HKD 43766 1 56884 C 0 1 OSR HKG HKG EQU IND 55834911614 8590941105 4295871528 55834911614 8590941105 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951232 2016-10-03 2004-09-27 2004-09-27 2016-09-22 2016-10-03 2004-09-24 2016-10-03 2004-09-24 2016-09-22 115602 10 @ESTAR1 INE546B01020 532417 E.STAR INFOTECH LT INR2 IN IND 8975 10955 10376 Y D B02YQL2 EQ BOM IN INR 55838337220 8589968274 4296101661 55838337220 8589968274 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951211 2017-11-30 2001-04-16 2001-04-16 2009-02-13 2017-12-01 2004-12-21 2017-11-30 2001-04-16 2009-02-13 115603 10 @ELDER13 INE950E01010 INE950E01010 524830 524830 B02YQM Y2269J10 ELDH.BO^E18 ELDH.BO ELDER HEALTH CARE INR10 IN IND 9919 638 38769 Y D B02YQM3 EQ BOM IN INR 69470 1 87926 C 0 1 OSR BOM IND EQU IND 55838337123 8589946247 4295873152 55838337123 8589946247 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951411 2018-05-10 1995-04-24 1995-04-24 2016-09-12 2018-05-11 2004-09-22 2018-05-10 1995-04-24 2016-09-12 115604 10 @GOMIN1 INE596D01013 523802 GOM INDUSTRIES LTD INR10 IN IND 5093 8780 31696 Y D B02YSN8 EQ BOM IN INR 55838337515 8589950378 4296052977 55838337515 8589950378 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951951 2017-08-23 1993-07-12 1993-07-12 2005-02-08 2017-08-23 2004-09-22 2017-08-22 1993-07-12 2005-02-08 115605 10 @HITTC1 INE863C01019 531661 531661 B02YTG Y3227810 HITT.BO HITT.BO HITTCO TOOLS LTD. INR10 IN IND 44838 6641 32400 Y A B02YTG8 EQ BOM IN INR 141401 1 180204 C 1 1 OSR BOM IND EQU IND 55838337793 8589936125 4295940995 55838337793 8589936125 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951844 1996-05-21 1996-05-21 2079-06-06 2005-04-25 2005-04-25 9999-12-31 1996-05-21 115606 10 @IAGCO1 INE831D01014 502241 IAG CO LTD. INR10 IN IND 4925 54552 31097 Y D B02YTK2 EQ BOM IN INR 55838337810 8590012196 4296736283 55838337810 8590012196 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951642 2018-08-21 1990-01-01 1990-01-01 2012-04-19 2018-08-21 2004-09-22 2018-08-20 1990-01-01 2012-04-19 115607 10 @INDIA70 INE801B01011 INDIAN CHARGE CHRO INR10 IN IND 4543 45250 31194 Y D B02YVK6 EQ BOM IN INR 2006-11-14 1990-01-01 1990-01-01 2006-11-14 1990-01-01 2006-11-14 115608 10 @INDOG6 INE786E01018 INE786E01018 531968 531968 B02YW0 Y3974A10 IITL.BO IITL.BO IITL PROJECTS LTD INR10 IN IND 44839 29171 32401 Y A B02YW03 EQ BOM IN INR 95279 1 120023 C 1 1 OSR BOM IND EQU IND 55838337959 8589994471 4296052982 55838337959 8589994471 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951329 1996-09-02 1996-09-02 2079-06-06 1996-06-04 2005-04-25 9999-12-31 1996-06-04 115609 10 @INTEN6 INE139D01020 531663 531663 B02YW1 Y4097J12 YUVA.BO YUVA.BO YUVRAAJ HYGIENE INR1 IN IND 44840 50519 32402 Y A B02YW14 EQ BOM IN INR 141606 1 180478 C 1 1 OSR BOM IND EQU IND 55838338029 8590020329 4296052987 55838338029 8590020329 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951418 1996-06-07 1996-06-07 2079-06-06 1996-02-19 2005-04-06 9999-12-31 1996-02-19 115610 10 @JANIC1 INE090E01015 531988 JANICE TEXTILES INR10 IN IND 44842 35899 32404 Y D B02YW36 EQ BOM IN INR 55852840295 8590010956 4296052985 8590010956 0 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2015-09-02 1996-09-06 1996-09-06 2011-10-14 2015-09-01 2005-05-05 2015-09-01 1996-09-06 2011-10-14 115611 10 @KSELT1 INE953E01022 519421 519421 BV5CVM Y4747N12 KSE.BO KSE.BO KSE LTD. INR1 (POST SUBD) IN IND 45269 53444 20903 Y A BV5CVM6 EQ BOM IN INR 69630 1 87991 C 1 1 OSR BOM IND EQU IND 55838338488 8590014194 4295873965 55838338488 8590014194 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951451 1997-07-28 1997-07-28 2079-06-06 1998-05-15 2004-09-22 9999-12-31 1997-07-28 115612 10 @MIDEA5 INE033E01015 526251 526251 B02YX7 Y6039G12 MEPM.BO MEPM.BO MIDEAST PORTFOLIO INR10 IN IND 5239 14860 32041 Y A B02YX77 EQ BOM IN INR 141072 1 179759 C 1 1 OSR BOM IND EQU IND 55838338834 8589943814 4295941142 55838338834 8589943814 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951361 1994-02-09 1994-02-09 2079-06-06 1993-11-18 2005-04-06 9999-12-31 1993-11-18 115613 10 @NATLF3 INE350B01019 531903 NATL FLASK IND LTD INR10 IN IND 44854 34066 32421 Y D B02YXC2 EQ BOM IN INR 55838339037 8590015341 4296052983 55838339037 8590015341 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2017-11-30 1996-08-05 1996-08-05 2007-09-13 2017-12-01 2004-09-22 2017-11-30 1996-08-05 2007-09-13 115614 10 @RUCHI3 INE413B01023 INE413B01023 RUCHINFRA RUCHINFRA B07J6T Y7364K13 RUCH.NS RUCH.NS RUCHI INFRASTRUCTU INR1 POST SUBDIVISION IN IND 36807 15569 47035 Y A B07J6T0 EQ NSE IN INR 61706 1 79047 C 1 1 OSR NSE IND EQU IND 55837407804 8589978524 4295873922 55837407804 8589978524 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951740 1990-11-29 1990-11-29 2079-06-06 1996-10-17 2004-09-22 9999-12-31 1990-11-29 115615 10 @SARAN4 INE003E01026 INE003E01026 532031 532031 B02YY1 Y7529E11 SARN.BO^K23 SARN.BO SARANG CHEMICALS INR1 IN IND 44869 43375 32396 Y D B02YY18 EQ BOM IN INR 83066 1 104672 C 0 1 OSR BOM IND EQU IND 55838339962 8589995097 4296052988 55838339962 8589995097 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951951 2023-11-23 1996-09-27 1996-09-27 2014-02-10 2023-11-23 2005-05-02 2023-11-22 1996-09-27 2014-02-10 115616 10 @SURYA22 INE823E01035 531781 SAPAN CHEMICALS LT INR10 IN IND 44874 10660 32415 Y S B1TJH03 EQ BOM IN INR 55850187554 8589937250 4295941191 55850187554 8589937250 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 1996-06-06 1996-06-06 2079-06-06 1996-03-06 2005-06-04 9999-12-31 1996-03-06 115617 10 @ZENIT16 INE058B01018 INE058B01018 ZENITHEXPO ZENITHEXPO B02YYM Y9889611 ZENX.NS ZENX.NS ZENITH EXPORTS LTD INR10 IN IND 4526 1232 4876 Y A B02YYM9 EQ NSE IN INR 69207 1 87679 C 1 1 OSR NSE IND EQU IND 55837410858 8589957544 4295872144 55837410858 8589957544 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1994-03-31 1994-03-31 2079-06-06 2002-03-19 2004-09-22 9999-12-31 1994-03-31 115618 10 @PERFE10 INE222D01032 505789 PERFECT CIRCLE IND INR1 IN IND 5419 10788 31308 Y D B02Z0T1 EQ BOM IN INR 55839801749 8589957589 4295872835 55839801749 1 0 DC DC BSE ORD ORD COM IND IND 4294951702 2007-10-12 1990-01-01 1990-01-01 2007-10-12 2007-10-23 2004-09-24 2007-10-23 1990-01-01 2007-10-12 115629 10 @SHIND8 KR7079660007 KR7079660007 079660 079660 B02WTW Y7465B10 079660.KS^F19 079660.KS SAJOHAEPYO KRW5000 KR KOR 19661 42759 38023 Y D B02WTW8 EQ KRX KR KRW 46835 1 60964 C 0 1 OSR KRX KOR EQU 46835 IND 55834654895 8589999482 4295881429 55834654895 8589999482 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951445 2019-06-25 2004-09-21 2004-09-21 2019-05-29 2019-06-26 2004-09-22 2019-06-25 2004-09-21 2019-05-29 115630 10 @WORKP5 TH0788010005 TH0788010005 WORK WORK B02YT2 Y9695B10 WORK.BK WORK.BK WORKPOINT ENTERTAI THB1(LOCAL) TH THA 20827 21525 13240 Y A B02YT24 EQ BKK TH THB 43672 1 56734 C 1 1 OSR BAK THA EQU IND 55838865738 8589961436 4295893357 55838865738 8589961436 1 1 AC AC SET ORD ORD COM THA THA 4294951551 2004-09-29 2004-09-29 2079-06-06 2004-09-29 2004-09-22 9999-12-31 2004-09-22 115633 10 @KAWAM2 JP3227050006 JP3227050006 7311 7311 B02ZBQ J3183R10 7311.T^C13 7311.T KAWAMURA CYCLE CO NPV JP JPN 20766 31924 13193 Y D B02ZBQ5 EQ TKS JP JPY 43948 1 57358 C 0 1 OSR TYO JPN EQU IND 55837431152 8589970944 4295880422 55837431152 8589970944 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951293 2013-03-26 2004-10-26 2004-10-26 2013-03-25 2013-03-26 2004-10-04 2013-03-26 2004-10-04 2013-03-25 115634 10 @ZWEIC1 JP3531350001 JP3531350001 2417 2417 B02ZBS J9897A10 2417.T^F20 2417.T ZWEI CO LTD NPV JP JPN 20765 43800 13192 Y D B02ZBS7 EQ TKS JP JPY 43965 1 57071 C 0 1 OSR TYO JPN EQU IND 55834884961 8589999017 4295880796 55834884961 8589999017 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951405 2020-06-01 2004-10-28 2004-10-28 2020-05-29 2020-06-01 2008-04-17 2020-05-31 2004-10-28 2020-05-29 115635 10 @WORKP7 TH0788010R18 WORK-R WORKPOINT ENTERTAI THB1(NVDR) TH THA 158525 129412 13240 N A B02ZDX6 NVDR BKK TH THB 55838865748 8590061240 4295893357 55838865748 8589961436 1 0 AC AC SET NVDR NVDR COM THA THA 4294951551 2008-05-28 2008-05-28 2079-06-06 2004-09-29 2004-10-04 9999-12-31 2004-10-04 115636 10 @MACQU43 AU00000MCWN6 MACQUARIE COUNTRYW NPV DFD (EX RIGHTS) AU AUS 83564 110631 42412 N D B02ZJ38 EQ ASX AU AUD 21475368723 21475368722 4295856939 21475368723 8590920122 1 0 DC DC ASX ORD ORD CINV AUS AUS 4294951320 2004-12-22 2002-03-07 2002-03-07 2005-06-23 2004-12-23 1995-11-15 2004-09-23 2005-01-04 2002-03-07 2004-12-22 115637 10 @ADAMP1 SG1Q07920537 SG1Q07920537 5EZ 5EZ B02ZJ4 Y0010W10 ADAM.SI^F12 ADAM.SI ADAMPAK LIMITED NPV SG SGP 20803 43596 13214 Y D B02ZJ49 EQ SES SG SGD 48434 1 63386 C 0 1 OSR SIN SGP EQU IND 55837449442 8589995368 4295888093 55837449442 8589995368 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951875 2012-06-29 2004-09-29 2004-09-29 2012-05-29 2012-06-29 2004-09-24 2012-06-29 2004-09-24 2012-05-29 115638 10 @STARH2 SG1V12936232 SG1V12936232 CC3 CC3 B1CNDB Y8152F13 STAR.SI STAR.SI STARHUB LTD NPV SG SGP 20802 19859 13213 Y A B1CNDB5 EQ SES SG SGD 43495 1 56689 C 1 1 OSR SIN SGP EQU IND 55837451501 8590929037 4295888098 55837451501 8590929037 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951180 2004-10-13 2004-10-13 2079-06-06 2004-09-21 2006-09-05 9999-12-31 2004-09-21 115639 10 @ADMIR12 GB00B02J6398 GB00B02J6398 ADM ADM B02J63 G0110T10 ADML.L ADML.L ADMIRAL GROUP ORD GBP0.001 GB GBR 20679 36760 41037 Y A B02J639 EQ LON GB GBP 40035 1 52668 C 1 1 OSR LON GBR EQU FIN 55836052829 8590937559 4295897802 55836052829 8590937559 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951342 2004-09-22 2004-09-22 2079-06-06 2004-09-23 2004-09-22 9999-12-31 2004-09-22 115640 10 @TOWER15 GB00B1YD6035 GB00B1YD6035 VYKE VYKE B1YD60 G9392S11 VYKE.L^D11 VYKE.L VYKE COMMS ORD GBP0.01(REORG) GB GBR 19960 23137 40920 Y D B1YD603 EQ LON GB GBP 64016 1 81516 C 0 1 OSR SEA GBR EQU IND 55836056735 8589961269 4295898917 55836056735 8589961269 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951180 2011-04-19 2004-09-23 2004-09-23 2011-04-18 2011-04-19 2004-09-23 2011-04-19 2004-09-23 2011-04-18 115645 10 @COMPR8 PLCOMP000017 PLCOMP000017 COR COR B0302H X1721110 COZW.WA^A07 COZW.WA ASSECO POLAND SA PLN0.15 PL POL 155262 125378 28689 N D B0302H7 EQ XWR PL PLN 45565 1 59638 C 1 1 OSR WAR POL PVT IND 21475216382 8590964374 5000056979 21475216382 8590013653 1 0 DC DC WSE ORD ORD COM POL POL 4294951211 2007-01-02 2004-09-27 2004-09-27 2007-01-17 2007-01-16 1998-06-02 2004-09-24 2007-01-12 2004-09-24 2007-01-02 115648 10 @FOCUS15 TH0797B10Y00 PROUD PROUD BJXNW2 Y7112F11 PROUD.BK PROUD.BK PROUD REAL ESTATE THB1 (LOCAL) TH THA 20933 2923 40836 Y A BJXNW24 EQ BKK TH THB 43781 1 57031 C 1 1 OSR BAK THA EQU IND 55838821141 8589951140 4295893149 55838821141 8589951140 1 1 AC AC SET ORD ORD COM THA THA 4294951647 2004-10-05 2004-10-05 2079-06-06 2004-10-05 2004-09-24 9999-12-31 2004-09-24 115649 10 @SHANG54 SG1Q09920634 SG1Q09920634 T57 T57 B0300M Y7681L10 SHAN.SI^J13 SHAN.SI SHANGHAI ASIA HLDG NPV SG SGP 20825 39044 13238 Y D B0300M8 EQ SES SG SGD 44024 1 57081 C 0 1 OSR SIN SGP EQU IND 55837456717 8589983035 5000048302 55837456717 8589983035 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951905 2013-10-16 2004-10-01 2004-10-01 2013-06-03 2013-10-16 2004-09-30 2013-10-16 2004-09-30 2013-06-03 115650 10 @SOLUT12 TH0795A10Z02 SPTX SOLUTION CORNER THB1.00(LOCAL) TH THA 20972 14216 40846 Y A BF1W8C7 EQ BKK TH THB 55838854109 8589939074 4295893134 55838854109 8589939074 1 1 AC AC SET ORD ORD COM THA THA 4294951544 2004-10-08 2004-09-24 2015-04-23 2004-10-08 2004-10-08 2015-04-24 2004-09-24 2015-04-23 115651 10 @THAIO13 TH0796010005 TH0796010005 TOP TOP B0300P Y8620B10 TOP.BK TOP.BK THAI OIL PCL THB10(LOCAL) TH THA 20887 49645 40787 Y A B0300P1 EQ BKK TH THB 43934 1 57269 C 1 1 OSR BAK THA EQU IND 55838859497 8590942868 4295893454 55838859497 8590942868 1 1 AC AC SET ORD ORD COM THA THA 4294951991 2004-10-26 2004-10-26 2079-06-06 2004-10-26 2004-09-24 9999-12-31 2004-09-24 115652 10 @IVENE2 RU0009111488 RU0009111488 IVENP IVENP 516384 X4032Z10 IVEN_p.MM^C08 IVENERGO(IVANOVO) RUB1 PRF RU RUS 31504 17016 15036 N D 5163845 PREF RTS RU USD 45076 2 58344 P 0 1 MCX RUS EQU UTL 21475491051 8589984665 4295887104 21475491051 1 0 DC DC MCX PRF PRF COM RUS RUS 4294951179 2007-04-26 2005-12-13 2005-12-13 2008-02-22 2008-03-06 2006-06-01 2008-03-04 2005-12-13 2007-04-26 115664 10 @STHNT1 NZSTHE0001S2 NZSTHE0001S2 STH STH B02WXF Q8595E10 STH.NZ^K12 STH.NZ STHN TRAVEL HLDGS NPV NZ NZL 20763 9675 13190 Y D B02WXF9 EQ NZE NZ NZD 56360 1 72784 C 0 1 OSR NZE NZL EQU IND 55838856060 8589952392 4295885181 55838856060 8589952392 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951582 2012-11-30 2004-10-01 2004-10-01 2012-11-30 2012-11-30 2012-11-19 2012-12-13 2004-10-01 2012-11-30 115665 10 @NEWZE61 NZNZFE0001S4 RTO RTO B02WXG Q6742X10 RTO.NZ RTO.NZ RTO LIMITED NPV NZ NZL 20900 2380 40798 Y A B02WXG0 EQ NZE NZ NZD 56553 1 72960 C 1 1 OSR NZE NZL EQU IND 55838842661 8589968041 4295885186 55838842661 8589968041 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951348 2004-10-06 2004-10-06 2079-06-06 2004-10-06 2004-10-08 9999-12-31 2004-10-06 115666 10 @JAVEL1 INE331F01028 531794 531794 BPCQYJ Y8310012 SESH.BO SESH.BO SESHACHAL TECH INR10(POST SUBD) IN IND 44873 30401 32412 Y S BPCQYJ7 EQ BOM IN INR 70043 1 88623 C 1 1 OSR BOM IND EQU IND 55838340058 8589979253 4295873409 55838340058 8589979253 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951205 1996-06-28 1996-06-28 2079-06-06 2005-04-25 2005-04-25 9999-12-31 1996-06-28 115667 10 @KARUN1 INE774B01028 INE774B01028 531904 531904 B0N48W Y2725W10 GLOU.BO^A24 GLOU.BO GLOBUS CORP LTD INR2 IN IND 44846 25845 32409 Y D B0N48W6 EQ BOM IN INR 61488 1 78869 C 0 1 OSR BOM IND EQU IND 55838338344 8589986219 4295873092 55838338344 8589986219 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951831 2024-01-10 1996-08-05 1996-08-05 2022-06-20 2024-01-10 2005-10-28 2024-01-09 1996-08-05 2022-06-20 115668 10 @OSIAN1 INE517G01012 INE517G01012 531791 531791 B02ZCR Y6585810 NGPR.BO^B23 NGPR.BO NOVAGOLD PETRO-RES INR10 IN IND 44856 33852 32423 Y D B02ZCR3 EQ BOM IN INR 70045 1 88350 C 0 1 OSR BOM IND EQU IND 55838339172 8589985172 4296326544 55838339172 8589985172 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951368 2023-02-23 1996-06-11 1996-06-11 2018-02-05 2023-02-24 2005-05-05 2023-02-23 1996-06-11 2018-02-05 115669 10 @TURNE4 NZTURE0002S5 NZTURE0002S5 TGG TGG B02ZNX Q926AW10 TGG.NZ TGG.NZ T&G GLOBAL LTD NPV NZ NZL 20712 10752 41055 Y A B02ZNX6 EQ NZE NZ NZD 58996 1 75736 C 1 1 OSR NZE NZL EQU IND 55838861164 8589956345 4295885244 55838861164 8589956345 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951449 2004-09-29 2004-09-29 2079-06-06 2004-09-29 2004-09-24 9999-12-31 2004-09-24 115671 10 @DENIZ5 TREDZBK00015 TREDZBK00015 DENIZ DENIZ B03MR0 M2787710 DENIZ.IS^L19 DENIZ.IS DENIZBANK TRY1 TR TUR 20823 29717 13236 Y D B03MR01 EQ IST TR TRY 46882 1 61059 C 1 1 OSR IST TUR PVT BNK 55838810017 8589969499 4295893742 55838810017 8589969499 1 1 DC DC IST ORD ORD COM TUR TUR 4294951386 2019-12-17 2004-09-30 2004-09-30 2019-11-14 2019-12-17 2004-10-04 2019-12-17 2004-09-30 2019-11-14 115674 10 @CREWB1 INE514G01019 INE514G01019 CREWBOS CREWBOS B03061 Y1795210 CREW.NS^H17 CREW.NS CREW B.O.S PRODUCT INR10 IN IND 147982 120372 97008 Y D B030619 EQ NSE IN INR 61638 1 78987 C 0 1 OSR NSE IND EQU 61638 IND 55837401071 8589994142 4295874183 55837401071 8589994142 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951688 2017-08-30 2004-09-24 2004-09-24 2013-09-16 2017-08-31 2017-08-23 2017-08-30 2004-09-24 2013-09-16 115676 10 @SINOA3 DE0005765507 DE0005765507 XTP XTP B030LV D6983Q10 XTPG.DE XTPG.DE SINO AG NPV DE DEU 20829 19654 13242 Y A B030LV4 EQ XET DE EUR 43620 1 56860 C 1 1 OSR ETR DEU EQU IND 21850074044 8589958950 4295870144 21850074044 8589958950 1 1 AC AC GER ORD ORD COM DEU DEU 4294951366 2021-10-18 2012-12-11 2079-06-06 2004-09-27 2004-09-25 9999-12-31 2004-09-25 115678 10 @SAHPE1 INE586G01017 INE586G01017 GULFPETRO GULFPETRO B030MT Y740KM10 GPPE.NS GPPE.NS GP PETROLEUMS LTD INR5 IN IND 147915 120383 96936 Y A B030MT9 EQ NSE IN INR 69900 1 88326 C 1 1 OSR NSE IND EQU IND 55854007693 8590028292 4295873761 55854007693 8590028292 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951991 2004-09-24 2007-07-19 2079-06-06 2004-08-30 2004-09-25 9999-12-31 2004-08-30 115689 10 @FOCUS17 TH0797010R19 PROUD-R PROUD REAL ESTATE THB1(NVDR) TH THA 156611 127054 40836 N A B030K40 EQ BKK TH THB 55838821145 8591040213 4295893149 55838821145 8589951140 1 0 AC AC SET NVDR NVDR COM THA THA 4294951647 2008-05-28 2008-05-28 2079-06-06 2004-10-05 2004-10-04 9999-12-31 2004-10-04 115690 10 @SOLUT14 SPTX-R SPT X PCL THB1 (NVDR) TH THA 158487 129365 40846 N A B030K51 NVDR BKK TH THB 55838854113 8590061278 4295893134 55838854113 8589939074 1 0 AC AC SET NVDR NVDR COM THA THA 4294951544 2008-05-28 2008-05-28 2079-06-06 2004-10-08 2004-10-10 9999-12-31 2004-10-10 115691 10 @ZHONG12 SG1Q10920664 SG1Q10920664 Z03 Z03 B030K7 Y9892P10 ZHJI.SI^J09 ZHJI.SI ZHONGGUO JILONG NPV SG SGP 20824 54910 13237 Y D B030K73 EQ SES SG SGD 46276 1 60429 C 0 1 OSR SIN SGP EQU IND 21475420599 8590018623 4295888113 21475420599 1 0 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951445 2009-10-13 2004-09-30 2004-09-30 2007-02-12 2009-10-13 2004-09-30 2009-10-13 2004-09-30 2007-02-12 115717 10 @STAND300 ZAE000109815 ZAE000109815 SBK SBK B030GJ S8060514 SBKJ.J SBKJ.J STANDARD BK GR LTD ZAR0.1 ZA ZAF 48257 39929 1602 Y A B030GJ7 EQ JSE ZA ZAR 21038 1 29198 C 1 1 OSR JNB ZAF EQU 21038 BNK 55838852398 8590934705 4295889219 55838852398 8590934705 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951385 1991-01-04 1991-01-04 2079-06-06 1970-02-09 2002-06-10 9999-12-31 1970-02-09 115720 10 @TISBA11 TRAISKUR91N3 TRAISKUR91N3 ISKUR.E ISKUR.E B03P42 M8933F24 ISKUR.IS ISKUR.IS TURKIYE IS BANKASI FOUNDER SHARES NPV TR TUR 268707 203569 37368 N A B03P421 EQ IST TR TRY 21056 4 29649 C 1 2 IST TUR EQU BNK 55838828293 8590327993 4295893598 55838828293 8590934034 1 0 AC AC IST PREFERRED PREFERRED COM TUR TUR 4294951386 2004-01-08 2004-01-08 2079-06-06 1986-01-03 2004-09-28 9999-12-31 2004-01-08 115725 10 @METAT1 TW0003224002 TW0003224002 3224 3224 665207 Y6026710 3224.TWO 3224.TWO METATECH(AP) TWD10 TW TWN 18321 13697 36286 Y A 6652074 EQ XTO TW TWD 56906 1 73569 C 1 1 OSR TPO TWN EQU IND 55838786522 8589959433 4295891143 55838786522 8589959433 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951257 2004-06-03 2004-06-03 2079-06-06 2003-06-27 2005-06-15 9999-12-31 2003-06-27 115726 10 @AMEIN1 TW0003188009 TW0003188009 3188 3188 665233 Y0101Y10 3188.TWO 3188.TWO GOLDEN LONG TENG D TWD10 TW TWN 16591 54375 12774 Y A 6652331 EQ XTO TW TWD 56180 1 72390 C 1 1 OSR TPO TWN EQU IND 55838786494 8590011091 4295891162 55838786494 8590011091 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951333 2004-03-17 2004-03-17 2079-06-06 2003-06-30 2004-05-14 9999-12-31 2003-06-30 115727 10 @TAIWA103 TW0001742005 TW0001742005 1742 1742 665243 Y8473B10 1742.TWO 1742.TWO TAIWAN WAX TWD10 TW TWN 18268 11116 36270 Y A 6652438 EQ XTO TW TWD 42465 1 55071 C 1 1 OSR TPO TWN EQU IND 55834787790 8589963790 4295892046 55834787790 8589963790 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951990 2004-05-14 2004-05-14 2079-06-06 2003-06-30 2005-06-15 9999-12-31 2003-06-30 115728 10 @MTELE1 AU000000MTU6 AU000000MTU6 MTU MTU B030D6 Q644AU10 MTU.AX^B16 MTU.AX M2 GROUP LTD NPV AU AUS 20589 29285 41000 Y D B030D63 EQ ASX AU AUD 45788 1 59768 C 0 1 OSR ASX AUS EQU IND 55835598420 8590930746 4295858770 55835598420 8590930746 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2016-02-23 2004-10-29 2004-10-29 2016-02-08 2016-02-23 2015-09-21 2016-02-09 2004-10-29 2016-02-08 115729 10 @BASSS2 AU000000BAS3 BAS BAS B030D7 Q1931X12 BAS.AX BAS.AX BASS OIL LTD NPV AU AUS 20837 6104 13251 Y A B030D74 EQ ASX AU AUD 45860 1 59900 C 1 1 OSR ASX AUS EQU IND 55835583273 8590922489 4295857335 55835583273 8590922489 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951996 2004-09-30 2004-09-30 2079-06-06 2004-09-30 2004-09-28 9999-12-31 2004-09-28 115730 10 @SERSO1 MYQ0055OO002 SERSOL SERSOL B030D9 Y7671E10 SSOL.KL SSOL.KL SERSOL BERHAD NPV MY MYS 21013 50429 40864 Y A B030D96 EQ XKM MY MYR 43789 1 56753 C 1 1 OSR KUL MYS EQU IND 55838853112 8590009969 4295884066 55838853112 8590009969 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951949 2004-10-11 2004-10-11 2079-06-06 2004-10-12 2004-10-20 9999-12-31 2004-10-11 115733 10 @SUNSH13 AU000000SHC6 AU000000SHC6 SHC SHC B030QG U8677J10 SHC.AX^E13 SHC.AX SUNSHINE HEART INC CDI NPV AU USA 19976 46099 40928 N D B030QG4 EQ ASX AU AUD 92579 1 116486 C 0 1 EDR ASX AUS 5.0000000000000001E-3 EQU IND 55835591973 8590013051 4297238706 55835591973 21489068865 1 0 DC DC ASX CHESS CHESS COM USA USA 4294951301 2013-05-06 2004-09-28 2012-02-13 2079-06-06 2013-05-06 2012-02-16 2012-02-10 2013-05-06 2004-09-28 2013-05-06 115735 10 @BESTB2 JP3835670005 JP3835670005 2418 2418 B030Y3 J0448610 2418.T 2418.T TSUKADA GLOBAL HOL NPV JP JPN 20832 41176 13246 Y A B030Y37 EQ TKS JP JPY 43958 1 57163 C 1 1 OSR TYO JPN EQU IND 55834885636 8590010510 4295875915 55834885636 8590010510 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951405 2004-10-28 2004-10-28 2079-06-06 2004-10-28 2004-09-28 9999-12-31 2004-09-28 115738 10 @TELEP37 GB00B19GGM94 TEL TELEPHONE MAINTENA ORD GBP0.05 GB GBR 17681 23884 44802 Y D B19GGM9 EQ LON GB GBP 55836053686 8590928408 4295894247 55836053686 8590928408 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951251 2007-01-25 2004-09-27 2004-09-27 2007-01-25 2007-07-26 2004-09-27 2007-07-26 2004-09-27 2007-01-25 115741 10 @MILKW1 ZAE000144739 ZAE000144739 UBU UBU B030MP S8859D10 UBUJ.J^G15 UBUJ.J UBUBELE HOLDINGS ZAR0.01 ZA ZAF 39611 265 7979 Y D B030MP5 EQ JSE ZA ZAR 38410 1 50979 C 0 1 OSR JNB ZAF EQU IND 55853830990 8589945101 5000450305 55853830990 8589945101 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951445 2015-07-07 1999-05-26 1999-05-26 2014-08-25 2015-07-07 2004-09-25 2015-07-07 1999-05-26 2014-08-25 115742 10 @URBUS2 NZURBE0004S9 URBUS PROPERTIES NPV (RFD 01/10/2004) NZ NZL 156236 126592 57589 N D B030X29 EQ NZE NZ NZD 21475369302 8591047067 4295884992 21475369302 8590025744 1 0 DC DC NZC ORD ORD COM NZL NZL 4294951333 2004-11-22 2004-10-07 2004-10-07 2004-11-22 2004-11-22 2004-10-08 2005-06-14 2004-10-07 2004-11-22 115745 10 @ASIAN61 INE404301017 531392 ASIAN FLORA LTD. INR10 IN IND 76597 63029 75936 Y D B0314S5 EQ BOM IN INR 55852830768 8589935183 4295940813 55852830768 8589935183 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951465 2025-12-16 1996-02-08 1996-02-08 2024-07-08 2025-12-16 1995-12-09 2006-09-07 2025-12-15 1995-12-09 2024-07-08 115752 10 @SALFA1 CL0000000449 CL0000000449 SALFACORP SALFACORP B031CM P831B010 SALFACORP.SN SALFACORP.SN SALFACORP SA COM NPV CL CHL 20822 52520 13235 Y A B031CM5 EQ SGO CL CLP 48628 1 63943 C 1 1 OSR SCL CHL EQU 48628 IND 55838852044 8590022564 4295863403 55838852044 8590022564 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951812 2004-10-15 2004-10-15 2079-06-06 2004-08-12 2006-04-29 9999-12-31 2004-08-12 115753 10 @ABBGR3 AU00000ABBN7 ABB GRAIN NPV (DFD 06/10/2004)(B SHS) AU AUS 89649 80502 46942 N D B030DB8 EQ ASX AU AUD 2004-10-06 2004-09-28 2004-09-28 2004-10-06 2004-09-28 2004-10-06 115758 10 @CHINA316 BMG089001058 BLF714 G0890010 1194.HK^C24 1194.HK BAY AREA GOLD GP L HKD0.001 HK BMU 20840 22262 13255 Y D BLF7143 EQ HKG HK HKD 44486 1 57966 C 0 1 OSR HKG HKG EQU IND 55834708679 8590929834 5059998815 55834708679 8590929834 1 1 DC AC HKG ORD ORD COM HKG BMU 4294951923 2024-03-14 2004-10-12 2004-10-12 2024-03-13 2024-03-14 2004-10-13 2024-03-13 2004-10-12 2024-03-13 115759 10 @ACRUX1 AU000000ACR3 AU000000ACR3 ACR ACR B031K6 Q0093N10 ACR.AX ACR.AX ACRUX NPV AU AUS 20309 15522 17376 Y A B031K65 EQ ASX AU AUD 44349 1 57528 C 1 1 OSR ASX AUS EQU IND 55835568445 8590926362 4295858548 55835568445 8590926362 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951267 2004-09-29 2004-09-29 2079-06-06 2004-09-29 2004-09-29 9999-12-31 2004-09-29 115764 10 @LOMBA10 GB00B030JP46 GB00B030JP46 LRM LRM B030JP G5635910 LRM.L^B18 LRM.L LOMBARD RISK MGT ORD GBP0.005 GB GBR 20671 11046 41022 Y D B030JP4 EQ LON GB GBP 44362 1 57438 C 0 1 OSR SEA GBR EQU IND 55836051138 8590923003 4295899063 55836051138 8590923003 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951205 2018-02-27 2004-09-29 2004-09-29 2018-02-23 2018-02-27 2004-09-29 2018-02-27 2004-09-29 2018-02-23 115770 10 @BDIMI2 CA05537T2065 BDI MINING CORP NEW COM SHS NPV GB CAN 89548 75175 13262 N D B031NZ5 EQ LON GB GBP 55839522015 8589968446 4295862213 55839522015 8590926420 1 0 DC DC LSE ORD ORD COM GBR VGB 4294951916 2005-01-31 2004-09-29 2004-09-29 2005-01-31 2005-02-01 2004-09-29 2005-02-04 2004-09-29 2005-01-31 115774 10 @SMART27 GB00B031S614 SMART APPROACH GRP ORD GBP0.01(REORG) GB GBR 110280 98332 78335 Y D B031S61 EQ LON GB GBP 55839787978 8590030174 4295898524 55839787978 8590030174 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2005-09-29 1969-01-01 1969-01-01 2005-09-29 2006-03-30 2004-10-25 2006-03-31 1969-01-01 2005-09-29 115782 10 @CPFLE1 BRCPFEACNOR0 BRCPFEACNOR0 CPFE3 CPFE3 B031NN P3179C10 CPFE3.SA CPFE3.SA CPFL ENERGIA SA COM NPV BR BRA 20839 8881 13253 Y A B031NN3 EQ BSP BR BRL 43702 1 57018 C 1 1 OSR SAO BRA EQU 43702 UTL 55838328646 8589962373 4295859955 55838328646 8589962373 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951179 2004-09-29 2004-09-29 2079-06-06 2004-09-29 2004-09-30 9999-12-31 2004-09-29 115786 10 @SMICO1 BMG8229F1150 BMG8229F1150 BF333G G8229F11 0198.HK^L20 0198.HK SMI HOLDINGS GROUP HKD0.5 HK BMU 40795 13628 25892 Y D BF333G7 EQ HKG HK HKD 22300 1 30828 C 0 1 OSR HKG HKG EQU IND 55834961147 8590927099 4295871770 55834961147 8590927099 1 1 DC AC HKG ORD ORD COM HKG BMU 4294951550 2020-12-14 1992-10-23 1992-10-23 2018-08-31 2020-12-14 2004-10-18 2020-12-13 1992-10-23 2018-08-31 115788 10 @FLIGH5 JP3826280004 3753 3753 B031SF J1451C10 3753.T 3753.T FLIGHT SOLUTIONS I NPV JP JPN 20856 5340 13281 Y A B031SF0 EQ TKS JP JPY 44071 1 57239 C 1 1 OSR TYO JPN EQU IND 55837425073 8589945043 4295880626 55837425073 8589945043 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 2004-11-01 2004-11-01 2079-06-06 2004-11-01 2004-10-02 9999-12-31 2004-10-02 115789 10 @NTTUR1 JP3165690003 JP3165690003 8933 8933 B031SG J5940Z10 8933.T^A19 8933.T NTT URBAN DEVELOPM NPV JP JPN 21330 48109 42628 Y D B031SG1 EQ TKS JP JPY 44002 1 57367 C 0 1 OSR TYO JPN EQU IND 55837430961 8590941397 4295880444 55837430961 8590941397 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2019-01-08 2004-11-04 2004-11-04 2019-01-07 2019-01-08 2004-10-02 2019-01-07 2004-10-02 2019-01-07 115790 10 @LADYC2 JP3560550000 3346 3346 B031SH J9370K10 3346.NG 3346.NG HIROTA GROUP HOLDI NPV JP JPN 20855 21918 13280 Y A B031SH2 EQ NGO JP JPY 43954 1 57069 C 1 1 OSR NAG JPN EQU 43954 IND 55838786638 8589961250 4295880705 55838786638 8589961250 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951393 2004-10-28 2004-10-28 2079-06-06 2004-10-28 2004-10-02 9999-12-31 2004-10-02 115791 10 @BEGBI1 GB00B0305S97 BTG BTG B0305S G1145D10 BTG.L BTG.L BTG CONSULTING PLC ORD GBP0.05 GB GBR 19089 12730 17343 Y A B0305S9 EQ LON GB GBP 45067 1 58342 C 1 1 OSR LON GBR EQU IND 55836047379 8590923621 4295899092 55836047379 8590923621 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951782 2004-09-30 2004-09-30 2079-06-06 2004-10-01 2004-09-30 9999-12-31 2004-09-30 115792 10 @CHINA317 GB00B030LW50 GB00B030LW50 EBIV EBIV B030LW G2159U10 EBIVE.L^G16 EBIVE.L EASTBRIDGE INVS PL ORD NPV GB JEY 20597 13527 41003 Y D B030LW5 EQ LON GB GBP 69897 1 88644 C 0 1 OSR SEA GBR EQU IND 55836048574 8590926920 4295897847 55836048574 8590926920 1 1 DC DC LSE ORD ORD COM GBR JEY 4294951844 2016-07-12 2004-09-30 2004-09-30 2016-02-18 2016-07-12 2004-09-30 2016-07-12 2004-09-30 2016-02-18 115796 10 @DABUR3 INE575G01010 FKONCO FRESENIUS KABI ONC INR1 IN IND 20905 24340 40803 Y D B032FW9 EQ NSE IN INR 55837401230 8589990856 4295872407 55837401230 8589990856 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 2014-01-10 2004-09-30 2004-09-30 2014-01-02 2014-01-10 2004-10-01 2014-01-10 2004-09-30 2014-01-02 115802 10 @DISPL10 KR7068790005 KR7068790005 068790 068790 B030X3 Y2076E10 068790.KQ 068790.KQ DMS CO LTD KRW500 KR KOR 20842 30731 13259 Y A B030X30 EQ KOS KR KRW 43553 1 56953 C 1 1 OSR KDQ KOR EQU 43553 IND 55834707522 8589970843 4295882740 55834707522 8589970843 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2004-10-01 2004-10-01 2079-06-06 2004-10-01 2005-06-10 9999-12-31 2004-10-01 115806 10 @INDOS14 ID1000124902 IDKM INDOSIAR KARYA MED IDR50 ID IDN 8868 37744 10158 Y D B8ML642 EQ IDX ID IDR 55838826609 8590937844 5000003204 55838826609 8590937844 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951554 2013-04-25 2001-03-22 2001-03-22 2013-04-25 2013-05-01 2004-10-02 2013-05-02 2001-03-22 2013-04-25 115807 10 @PHARM54 SG1BH6000003 SG1BH6000003 BFK BFK BZ0G5W Y6830T11 PHAR.SI PHAR.SI PHARMESIS INTL NPV (POST-SPLIT) SG SGP 20901 30072 40799 Y A BZ0G5W9 EQ SES SG SGD 46272 1 60229 C 1 1 OSR SIN SGP EQU IND 55837458627 8590004103 4295887778 55837458627 8590004103 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951272 2004-10-06 2004-10-06 2079-06-06 2004-10-06 2004-10-02 9999-12-31 2004-10-02 115808 10 @TIMBE9 AU0000TIMPB5 TIMPB TIMBERCORP 6.75%-STP CONV NON-CUM PRF AU AUS 20587 28366 45991 N D B032QM6 PREF ASX AU AUD 55835584714 15629591125 4295858227 55835584714 8590920520 1 0 DC DC ASX NONCUM NONCUM COM AUS AUS 4294951453 2011-08-30 2004-10-01 2004-10-01 2009-04-24 2011-08-30 2004-10-01 2011-08-30 2004-10-01 2009-04-24 115822 10 @FERIA3 CL0000000456 CL0000000456 FERIAOSOR FERIAOSOR B032Y7 P4006K10 FERIAOSOR.SN FERIAOSOR.SN FERIA DE OSORNO SA COM NPV CL CHL 232952 175315 182022 Y A B032Y77 EQ SGO CL CLP 48853 1 63986 C 1 1 OSR SCL CHL EQU 48853 IND 55838820477 8590016886 4296944377 55838820477 8590016886 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951446 2018-12-13 2018-12-13 2079-06-06 1982-08-26 2008-10-17 9999-12-31 1982-08-26 115824 10 @ADELA12 AU0000ADBPB9 ADBPB ADELAIDE BANK FR-STP UP NON-CUM PRF SHS AU AUS 20389 11416 19573 N D B032109 PREF ASX AU AUD 55835568713 8589977498 4295856843 55835568713 8590926707 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951385 2007-11-20 2004-09-30 2004-09-30 2007-11-20 2008-02-14 2004-09-30 2007-12-07 2004-09-30 2007-11-20 115825 10 @HUTCH18 KYG467141043 KYG467141043 2332 2332 B032D7 G4671410 2332.HK^E10 2332.HK HUTCHISON TELECOMM HKD0.25 HK CYM 20417 53599 17458 Y D B032D70 EQ HKG HK HKD 43862 1 57045 C 0 1 OSR HKG HKG EQU 43862 IND 55834874699 8590943667 4295871197 55834874699 8590943667 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951180 2010-05-24 2004-10-15 2004-10-15 2010-05-17 2010-05-25 2004-10-14 2010-05-25 2004-10-14 2010-05-17 115826 10 @WINGH4 KYG2116P1798 745 745 BP5H5N G2116P17 0745.HK 0745.HK CHINA NATIONAL CUL HKD0.01 HK CYM 20841 26675 13256 Y A BP5H5N8 EQ HKG HK HKD 47135 1 61675 C 1 1 OSR HKG HKG EQU IND 55838739086 8590932881 4295871093 55838739086 8590932881 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951197 2004-10-13 2015-08-07 2079-06-06 2004-10-13 2015-07-27 9999-12-31 2004-10-13 115827 10 @SANTO13 AU0000STOPB0 STOPB SANTOS LIMITED FR-STP UP NON-CUM PERP PRF AU AUS 20110 22965 602 N D B032QL5 PREF ASX AU AUD 55835588616 15629371458 4295857141 55835588616 8590926504 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951998 2009-09-23 2004-10-06 2004-10-06 2009-09-23 2012-11-12 1954-10-01 2009-10-26 2011-02-11 2004-10-06 2009-09-23 115828 10 @EXCIT2 JP3161210004 JP3161210004 3754 3754 B03305 J1397U10 3754.T^K18 3754.T EXCITE JAPAN CO NPV JP JPN 20904 26708 40802 Y D B033050 EQ JAS JP JPY 44005 1 57122 C 0 1 OSR TYO JPN EQU IND 55838786983 8589965289 4295880303 55838786983 8589965289 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951197 2018-11-27 2004-11-02 2004-11-02 2018-11-26 2018-11-27 2004-10-06 2018-11-26 2004-10-06 2018-11-26 115829 10 @ROSTV1 RU0006935954 RU0006935954 RTVL rtvl 532747 X7368H10 RTVLI.RTS RTVLI.RTS ROSTVERTOL PJSC RUB1(USD) RU RUS 231992 174537 139134 Y A 5327470 EQ RTS RU USD 45608 1 59647 C 1 1 OSR RTB RUS EQU 45608 IND 55847688086 8590255873 4296850290 55847688086 8590255873 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951866 2003-02-13 2003-02-13 2079-06-06 2001-10-11 2004-04-16 9999-12-31 2001-10-11 115830 10 @MERCA19 GB00BYYDKX57 ECR ECR BYYDKX G3042N11 ECRE.L ECRE.L ECR MINERALS PLC ORD GBP0.00001 GB GBR 20811 31517 13224 Y A BYYDKX5 EQ LON GB GBP 51447 1 67012 C 1 1 OSR LON GBR EQU IND 55836049107 8590933685 4295897884 55836049107 8590933685 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951922 2004-10-07 2004-10-07 2079-06-06 2004-10-08 2004-10-07 9999-12-31 2004-10-07 115848 10 @CHINA318 HK2380027329 HK2380027329 2380 2380 B02ZKQ Y1508G10 2380.HK 2380.HK CHINA POWER INTL NPV HK HKG 20898 50896 40795 Y A B02ZKQ8 EQ HKG HK HKD 43866 1 57145 C 1 1 OSR HKG HKG EQU UTL 55834880749 8590939696 4295872013 55834880749 8590939696 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951177 2004-10-15 2004-10-15 2079-06-06 2004-10-15 2004-10-14 9999-12-31 2004-10-14 115850 10 @CARRI14 AU000000KGM4 AU000000KGM4 KGM KGM B8YYGY Q5208P10 KGM.AX^H22 KGM.AX KALNORTH GOLD MINE NPV AU AUS 20833 29804 13248 Y D B8YYGY9 EQ ASX AU AUD 48426 1 63287 C 0 1 OSR ASX AUS EQU 48426 IND 55835577626 8590934368 4295858755 55835577626 8590934368 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2022-08-25 2005-01-20 2005-01-20 2020-08-12 2022-08-25 2004-10-02 2022-08-25 2004-10-02 2020-08-12 115851 1 AVXP.V CA02137W2004 AVX AVX BGPRDK 02137W20 AVX.V AVX.V ALTAIR RES INC COM NEW CA CAN 70381 24893 46564 Y A BGPRDK8 EQ TSX CA CAD 53284 1 69320 C 1 1 OSR CVE CAN EQU IND 55838798680 8589991550 4297607896 55838798680 8589991550 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2006-08-02 2006-08-02 2079-06-06 2006-08-02 2012-09-11 9999-12-31 2006-08-02 115852 1 KRI.J CA83411A2056 HODL HODL BSNMNY 83411A20 HODL.CD HODL.CD KHAN RESOURCES INC COM CA CAN 51994 7177 41523 Y A BSNMNY3 EQ CNQ CA CAD 43679 1 56735 C 1 1 OSR CNQ CAN EQU IND 55838831080 8590923180 4295861421 55838831080 8590923180 1 1 AC AC CNX ORD ORD COM CAN CAN 1004365393 2012-06-05 2006-08-02 2079-06-06 2006-08-02 2006-08-01 2025-08-05 2006-08-01 2025-08-05 115852 10 @PECDB1 MYL5093OO009 MYL5093OO009 PECD PECD B033B1 Y6784F10 PECD.KL^I09 PECD.KL PECD BHD MYR0.50 MY MYS 21382 7287 42646 Y D B033B13 EQ KLS MY MYR 43765 1 56933 C 0 1 OSR KUL MYS EQU IND 21475420608 8589937669 4295883657 21475420608 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951782 2009-02-05 2004-10-22 2004-10-22 2009-02-05 2009-09-09 2004-10-25 2009-09-09 2004-10-22 2009-02-05 115853 10 @KEINH1 MYL7199OO002 KEINHIN KEINHIN B033KT Y4593B10 KEHG.KL KEHG.KL KEIN HING INTL BHD NPV MY MYS 20907 11703 40805 Y A B033KT4 EQ KLS MY MYR 49096 1 64141 C 1 1 OSR KUL MYS EQU IND 55838830403 8589945822 4295883065 55838830403 8589945822 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951856 2004-10-05 2004-10-05 2079-06-06 2004-10-06 2004-10-06 9999-12-31 2004-10-05 115854 10 @CORPT1 TW0003130001 TW0003130001 3130 3130 B033QQ Y6427E11 3130.TW 3130.TW 104 CORP TWD10 TW TWN 24494 54671 21918 Y A B033QQ3 EQ TAI TW TWD 52707 1 68544 C 1 1 OSR TPE TWN EQU IND 55838786480 8590020437 4295892594 55838786480 8590020437 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951783 2006-02-17 2006-02-17 2079-06-06 2004-10-13 2006-04-03 9999-12-31 2004-10-13 115855 1 11816710 US1181671058 BGH BGH B19ZJ1 11816710 BGH.N^K10 BGH.N BUCKEYE GP HOLDINGS LP COM UNITS LP US USA 65457 27501 14806 Y D B19ZJ16 EQ NYS US USD 52737 1 68549 C 0 1 OSR NYSE USA EQU IND 55838320202 8590932334 4295899226 55838320202 55839004755 8590932334 1 1 DC DC NYS UNT UNT COM USA USA 4294951977 2010-11-22 2006-08-04 2006-08-04 2010-11-19 2010-11-22 2006-08-02 2010-11-22 2006-08-02 2010-11-19 115856 10 @WINOR1 GB00B02R1720 GB00B02R1720 WNN WNN B02R17 G9717F10 WNN.L^I10 WNN.L WIN ORD GBP0.10 GB GBR 20637 49206 41011 Y D B02R172 EQ LON GB GBP 56683 1 73329 C 0 1 OSR SEA GBR EQU IND 55836054211 8590000408 4295899112 55836054211 8590000408 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951190 2010-09-25 2004-10-05 2004-10-05 2010-09-24 2010-09-27 2004-10-05 2010-09-27 2004-10-05 2010-09-24 115859 10 @GLOBA150 FR0010108688 FR0010108688 MLGLO MLGLO B033CL F4501H10 MLGLO.PA^L16 MLGLO.PA GLOBAL INTERFACE EUR1 FR FRA 20954 36119 40840 Y D B033CL0 EQ PAR FR EUR 44061 1 57291 C 0 1 OSR EPA FRA EQU IND 55835475012 8589990157 4295868650 55835475012 8589990157 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951205 2016-12-13 2004-11-09 2004-11-09 2016-12-12 2016-12-13 2004-10-05 2016-12-13 2004-10-05 2016-12-12 115869 10 @AFRIC39 IL0010913544 IL0010913544 AFPR AFPR B034CL M0203G10 AFPR.TA AFPR.TA AFI PROPERTIES ILS1 IL ISR 20902 32447 39424 Y A B034CL3 EQ TAE IL ILS 46098 1 60081 C 1 1 OSR TLV ISR EQU IND 55838794879 8589977731 4295875048 55838794879 8589977731 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 2004-10-01 2004-10-01 2079-06-06 2004-09-01 2004-10-06 9999-12-31 2004-09-01 115871 10 @LAPID2 IL0010912488 IL0010912488 LPHL LPHL B034DN M6665410 LPHLp.TA LPHLp.TA LAPIDOTH-HELETZ ILS1 (LTD PART) IL ISR 20403 12485 17436 Y A B034DN2 EQ TAE IL ILS 57165 1 73702 C 1 1 OSR TLV ISR EQU IND 55847263822 8589957910 4295969186 55847263822 8589957910 1 1 AC AC TLV PART PART COM ISR ISR 4294951997 2004-09-07 2004-09-07 2079-06-06 2004-09-09 2004-10-06 9999-12-31 2004-09-07 115873 10 @MAYTR1 IL0010910656 IL0010910656 MTRN MTRN B034DS M6872810 MTRN.TA MTRN.TA MAYTRONICS LTD ILS0.1 IL ISR 19644 50048 13155 Y A B034DS7 EQ TAE IL ILS 57180 1 74352 C 1 1 OSR TLV ISR EQU IND 55838836766 8590006042 4297132985 55838836766 8590006042 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951214 2004-08-13 2004-08-13 2079-06-06 2004-08-16 2004-10-06 9999-12-31 2004-08-13 115877 10 @GROUP101 TH0799010Z07 TH0799010Z07 B99J4R Y2892V25 GL.BK^D25 GL.BK GROUP LEASE PUBLIC THB0.5(LOCAL) TH THA 21091 50559 17483 Y D B99J4R5 EQ BKK TH THB 45649 1 59346 C 0 1 OSR BAK THA EQU IND 55838823206 8590006616 4295893143 55838823206 8590006616 1 1 DC DC SET ORD ORD COM THA THA 4294951380 2025-04-24 2004-10-13 2004-10-13 2025-04-23 2025-04-24 2004-10-05 2025-04-24 2004-10-05 2025-04-23 115878 10 @TRUST28 JP3635550001 JP3635550001 3347 3347 B033W0 J9299310 3347.T^H25 3347.T TRUST CO LTD (JP) NPV JP JPN 20964 44118 40843 Y D B033W09 EQ TKS JP JPY 44057 1 57180 C 0 1 OSR TYO JPN EQU 44057 IND 55837424539 8590004224 4295876013 55837424539 8590004224 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951723 2025-08-20 2004-11-10 2004-11-10 2025-08-19 2025-08-20 2004-10-06 2025-08-19 2004-10-06 2025-08-19 115879 10 @DBRRE1 AU000000DXS1 DXS DXS B033YN Q318A110 DXS.AX DXS.AX DEXUS NPV (STAPLED) AU AUS 40266 18671 21396 Y A B033YN6 EQ ASX AU AUD 43836 1 57046 C 1 1 OSR ASX AUS EQU IND 55835578126 8590928118 4295856858 55835578126 8590928118 1 1 AC AC ASX STAPLED STAPLED CINV AUS AUS 4294951321 1988-01-04 1988-01-04 2079-06-06 2004-10-06 2004-10-06 9999-12-31 1988-01-04 115881 10 @GROUP103 TH0799010R15 GROUP LEASE PUBLIC THB0.5(NVDR) TH THA 154667 124609 17483 N D B0344N9 NVDR BKK TH THB 55838823210 8590300077 4295893143 55838823210 8590006616 1 0 DC DC SET NVDR NVDR COM THA THA 4294951380 2025-04-24 2008-06-19 2008-06-19 2025-04-23 2025-04-24 2004-10-20 2025-04-24 2004-10-20 2025-04-23 115882 10 @RADIA15 TW0003373007 TW0003373007 3373 3373 B0344Q Y7171U11 3373.TWO 3373.TWO RADIANT INNOVATION TWD10 TW TWN 147755 120178 96816 Y A B0344Q2 EQ XTO TW TWD 56929 1 73573 C 1 1 OSR TPO TWN EQU IND 55838786666 8589988172 4295891040 55838786666 8589988172 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951291 2007-12-13 2007-12-13 2079-06-06 2004-10-12 2007-12-13 9999-12-31 2004-10-12 115883 10 @CAPER6 AU0000CAGNA7 CAPE RANGE WIRELES NPV(DFD 26/10/04 EX-OPTION) AU AUS 82186 74093 1874 N D B0347G3 EQ ASX AU AUD 55839810304 8589973444 4295858222 55839810304 21628029070 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951205 2002-01-18 2002-01-14 2002-01-14 2002-01-25 2004-10-27 2017-11-30 2004-10-06 2004-10-27 2002-01-14 2002-01-18 115922 10 @EUROP82 AT0000A0KPX9 AT0000A0KPX9 B62XW6 A1139H10 BETV.VI^L19 BETV.VI BETBULL HOLDING SE NPV (BR) AT AUT 21027 6060 40865 Y D B62XW68 EQ WBO AT EUR 43782 1 56991 C 0 1 OSR WBAG AUT EQU IND 55838763420 8590922408 5000779264 55838763420 8590922408 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951588 2019-12-26 2004-10-11 2004-10-11 2019-12-09 2019-12-16 2004-10-09 2019-12-26 2004-10-09 2019-12-09 115925 10 @ALANT1 SG1EE3000007 SG1EE3000007 1J4 1J4 BFZLS3 Y4435312 JEPH.SI JEPH.SI JEP HOLDINGS LTD NPV (POST CONSOLIDATION) SG SGP 20962 33425 40841 Y A BFZLS31 EQ XSS SG SGD 62403 1 79667 C 1 1 OSR SIN SGP EQU IND 55837448929 8589985800 4295888171 55837448929 8589985800 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951812 2004-10-11 2004-10-11 2079-06-06 2004-10-07 2004-10-07 9999-12-31 2004-10-07 115929 10 @GTRAD1 JP3385880004 JP3385880004 3348 3348 B034QF J1R86H10 3348.Q^K09 3348.Q G-TRADING CO LTD NPV JP JPN 20988 5799 40856 Y D B034QF5 EQ JAS JP JPY 44060 1 57237 C 0 1 OSR JSD JPN EQU IND 21475473037 8589967463 4295876081 21475473037 8589967463 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951527 2009-11-25 2004-11-10 2004-11-10 2009-11-25 2009-11-26 2004-10-07 2009-12-02 2004-10-07 2009-11-25 115930 10 @GDHKK1 JP3385870005 JP3385870005 3755 3755 B034QG J1767412 3755.T^G09 3755.T GONZO KK NPV JP JPN 20989 6268 40857 Y D B034QG6 EQ TKS JP JPY 44058 1 57131 C 0 1 OSR TYO JPN EQU IND 21475473031 8589940934 4295876818 21475473031 8589940934 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951550 2009-07-29 2004-11-09 2004-11-09 2009-07-29 2009-07-30 2004-10-07 2009-07-30 2004-10-07 2009-07-29 115931 10 @MAMEZ1 JP3870320003 JP3870320003 3756 3756 B034QH J3975G10 3756.T^F20 3756.T MAMEZOU HLDGS CO L NPV JP JPN 20990 35345 40858 Y D B034QH7 EQ TKS JP JPY 45387 1 58996 C 0 1 OSR TYO JPN EQU IND 55837424712 8589976919 4295876459 55837424712 8589976919 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951208 2020-06-02 2004-11-10 2004-11-10 2020-06-01 2020-06-02 2004-10-07 2020-06-01 2004-10-07 2020-06-01 115934 10 @GOLDE66 AU000000GWR8 AU000000GWR8 GWR GWR B0352X Q4107T10 GWR.AX GWR.AX GWR GROUP LTD NPV AU AUS 20912 13294 40807 Y A B0352X8 EQ ASX AU AUD 45855 1 59899 C 1 1 OSR ASX AUS EQU IND 55835579323 8590923910 4295858338 55835579323 8590923910 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951889 2004-12-24 2004-12-24 2079-06-06 2004-12-24 2005-01-01 9999-12-31 2004-12-24 115938 10 @PEARL17 GB00B55WYH03 GB00B55WYH03 GPSP GPSP B55WYH G397DZ10 GPSP.PZ^G12 GPSP.PZ GBL PROP SUPPORT N ORD GBP0.001 GB GBR 155573 11754 13223 Y D B55WYH0 EQ AQS GB GBP 57457 1 74001 C 0 1 OSR OFEX GBR EQU IND 55838298215 8589941410 4295898945 55838298215 8589941410 1 1 DC DC PLU ORD ORD COM GBR 4294951333 2012-07-02 2004-10-07 2004-10-07 2012-06-29 2012-07-02 2006-10-17 2012-06-30 2004-10-07 2012-06-29 115956 10 @JAPAN243 JP3130050002 6083 6083 BGCYRX J1370W10 6083.T 6083.T ERI HOLDINGS CO LT NPV JP JPN 269874 204210 159138 Y A BGCYRX3 EQ TKS JP JPY 95850 1 120846 C 1 1 OSR TYO JPN EQU IND 21532007560 21532003747 5040240849 21532007560 21532003747 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951328 2013-12-02 2013-12-02 2079-06-06 2013-12-02 2013-11-05 9999-12-31 2013-11-05 115957 10 @SKYWE2 AU000000SKW8 SKW SKYWEST LIMITED NPV AU AUS 89733 72930 66880 Y D B035H55 EQ ASX AU AUD 21475157904 8590925318 4295858901 21475157903 0 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 2006-09-05 2004-11-23 2004-11-23 2006-09-07 2006-09-11 2004-11-25 2006-09-11 2004-11-23 2006-09-05 115962 10 @ALLER6 GB00B02LCQ05 GB00B02LCQ05 AGY AGY B02LCQ G0236K10 AGY.L AGY.L ALLERGY THERAPEUTI ORD GBP0.001 GB GBR 17642 11255 44776 Y A B02LCQ0 EQ LON GB GBP 44232 1 57601 C 1 1 OSR LON GBR EQU IND 55836048245 8590925213 4295894147 55836048245 8590925213 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951270 2004-10-08 2004-10-08 2079-06-06 2004-10-11 2004-10-08 9999-12-31 2004-10-08 115963 10 @AKERA4 NO0010234552 NO0010234552 AKER AKER B02R4D R0114P10 AKER.OL AKER.OL AKER ASA SER'A'NOK28 NO NOR 20310 29580 17377 Y A B02R4D9 EQ OSL NO NOK 44589 1 58022 C 1 1 OSR OSL NOR EQU IND 55838796276 8590930976 4295885665 55838796276 8590930976 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951995 2004-09-08 2004-09-08 2079-06-06 2004-09-08 2004-09-08 9999-12-31 2004-09-08 115964 10 @SAREU1 GB00BMC3RJ87 SAR SAR BMC3RJ G7817311 SAR.L SAR.L SAREUM HLDGS ORD GBP0.0125 GB GBR 20725 53935 13184 Y A BMC3RJ8 EQ LON GB GBP 52351 1 68235 C 1 1 OSR LON GBR EQU IND 55836053289 8590944046 4295896435 55836053289 8590944046 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951264 2004-10-08 2004-10-08 2079-06-06 2004-10-11 2004-10-08 9999-12-31 2004-10-08 115969 10 @SANGA4 531625 SANGAM HEALTH CARE ORD INR10 IN IND 248525 188902 145317 Y D EQ BOM IN INR 21664052833 21497874221 4295926428 21664052833 21497874221 1 1 AC AC BSE ORD ORD COM IND IND 4294951294 2000-02-25 1996-05-17 1996-05-17 2000-02-25 2018-09-26 2025-05-02 9999-12-31 1996-05-17 2000-02-25 115970 10 @PRIME79 INE543F01028 519299 519299 BJVR2B Y7080K12 PRID.BO PRID.BO PRIME INDUSTRIES INR5 (POST SUB DEVISION) IN IND 45275 29385 20920 Y A BJVR2B7 EQ BOM IN INR 137506 1 174812 C 1 1 OSR BOM IND EQU IND 55852866305 8589987882 4295926434 55852866305 8589987882 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 1997-07-31 1997-07-31 2079-06-06 2005-07-26 2005-07-18 9999-12-31 1997-07-31 115971 10 @POLYP9 INE647D01014 531467 ARNAV CORPORATION INR10 IN IND 44863 12579 32389 Y D B031LD9 EQ BOM IN INR 55838339478 8589943110 4295941299 55838339478 8589943110 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951541 2022-07-12 1996-02-26 1996-02-26 2019-07-15 2022-07-13 1995-12-06 2005-07-07 2022-07-12 1995-12-06 2019-07-15 115972 10 @PADMA5 INE424501018 531779 PADMANABH ALLOYS & ORD INR10 IN IND 44858 9658 32425 Y A BD5FJM5 EQ BOM IN INR 55852867228 8589950316 4295941170 55852867228 8589950316 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951939 1996-06-12 2004-10-08 2018-10-31 1996-01-31 2005-11-10 2018-11-01 1996-01-31 2018-10-31 115973 10 @ORIEN95 INE457G01029 531859 531859 BH454Y Y6565G13 ORIF.BO ORIF.BO ORIENTAL RAIL INFR INR1 (POST SUBD) IN IND 44855 32957 32422 Y A BH454Y1 EQ BOM IN INR 104447 1 131381 C 1 1 OSR BOM IND EQU IND 55838339276 8589985749 4296935500 55838339276 8589985749 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951837 1996-07-24 1996-07-24 2079-06-06 1996-05-20 2005-04-06 9999-12-31 1996-05-20 115974 10 @OMKAR1 INE501C01015 532167 532167 B031LH Y6477A11 OMKR.BO OMKR.BO OMKAR PHARMACHEM INR10 IN IND 36855 46025 21163 Y A B031LH3 EQ BOM IN INR 135977 1 172854 C 1 1 OSR BOM IND EQU IND 55838339226 8590014161 4295917598 55838339226 8590014161 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 2006-11-23 2006-11-23 2079-06-06 2006-11-23 2005-08-31 9999-12-31 2005-08-31 115975 10 @MAHAV3 INE997B01025 531664 MAHAVIR IMPEX LTD INR5 IN IND 259771 197468 145300 Y D B8HXBB5 EQ BOM IN INR 21484529014 8591049738 4295941293 21484529014 8591049738 1 1 DC DC BSE ORD ORD COM IND IND 4294951782 2018-08-21 2012-01-23 2012-01-23 2016-07-11 2018-08-21 2012-01-20 2018-08-20 2012-01-20 2016-07-11 115976 10 @LANYA1 INE937E01017 531705 LANYARD FOODS LTD. ORD INR10 IN IND 106330 83038 63985 Y D B031LL7 EQ BOM IN INR 55838338547 8589982208 4296052981 55838338547 8589982208 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2017-08-23 1996-05-16 1996-05-16 2002-12-23 2017-08-23 2004-09-29 2017-08-23 1996-05-16 2002-12-23 115977 10 @KUTCH1 INE059E01010 531778 531778 B031LM Y5058811 KACH.BO KACH.BO KACHCHH MINERALS ORD INR10 IN IND 44849 54192 32414 Y A B031LM8 EQ BOM IN INR 95806 1 120791 C 1 1 OSR BOM IND EQU IND 55839778225 8590026715 4296052990 55839778225 8590026715 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951893 1996-06-05 1996-06-05 2079-06-06 1996-03-13 2005-05-05 9999-12-31 1996-03-13 115978 10 @KADAM1 INE469F01026 531784 531784 B031LP Y4481M11 KCIL.BO KCIL.BO KCL INFRA PROJECT ORD INR2 IN IND 44845 49324 32407 Y A B031LP1 EQ BOM IN INR 135663 1 172448 C 1 1 OSR BOM IND EQU IND 55838338282 8590027753 4296420992 55838338282 8590027753 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951812 1996-06-07 1996-06-07 2079-06-06 1996-02-20 2005-05-05 9999-12-31 1996-02-20 115979 10 @GHANS1 INE993C01014 GHANSHYAM STEEL WO ORD INR10 IN IND 106311 94939 63965 Y D B031LQ2 EQ BOM IN INR 21568935086 8589983943 4296052986 1 0 AC NA BSE ORD ORD COM IND IND 4294951912 2001-04-16 1996-07-29 1996-07-29 2001-04-16 2012-05-10 9999-12-31 1996-07-29 2001-04-16 115980 10 @BJDUP1 531647 B J DUPLEX BOARDS INR1(POST CAPITAL REDUCTION IN IND 106298 67867 75938 Y D EQ BOM IN INR 21671985306 21503899980 5037447165 21671985306 21503899980 1 1 AC AC BSE ORD ORD COM IND IND 4294951348 2001-07-20 1996-05-06 1996-05-06 2001-07-20 2018-11-21 2018-11-20 9999-12-31 1996-05-06 2001-07-20 115981 10 @AUTOP13 INE706C01028 531994 531994 B789ZD Y0R8A210 AUPI.BO AUPI.BO AUTO PINS (INDIA) INR10 IN IND 325349 233534 75937 Y A B789ZD5 EQ BOM IN INR 134191 1 170570 C 1 1 OSR BOM IND EQU IND 55838336291 8589952311 4296052974 55838336291 8589952311 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951702 2020-04-30 2019-07-01 2079-06-06 1996-06-10 2006-08-31 9999-12-31 1996-06-10 115982 10 @AMBAL2 INE393D01015 531797 531797 B031LW Y0100G11 SCAN.BO SCAN.BO SCAN PROJECTS LTD INR10 IN IND 106059 89708 75932 Y A B031LW8 EQ BOM IN INR 140119 1 178592 C 1 1 OSR BOM IND EQU IND 21475907865 8589988390 5035941525 21475907865 8589988390 1 1 AC AC BSE ORD ORD COM IND IND 4294951842 1996-06-13 2015-10-13 2079-06-06 1996-03-20 2011-09-29 9999-12-31 1996-03-20 115983 10 @SROIL1 519319 JATALIA GLOBAL VEN INR10 IN IND 259529 197317 153110 Y A B7LGNG2 EQ BOM IN INR 55852876641 8589999494 4296378866 55852876641 8589999494 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951998 2012-02-03 2012-02-03 2079-06-06 1994-01-17 2009-07-06 9999-12-31 1994-01-17 115984 10 @OCEAN55 INE049J01010 519491 OCEAN AGRO (INDIA) ORD INR10 IN IND 82090 78562 74755 Y D B031M36 EQ BOM IN INR 55839610278 8589971274 4295924045 55839610278 8589971274 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951944 2020-09-03 1994-10-20 2013-03-11 2020-08-26 2020-09-03 2004-09-29 2020-09-03 1994-10-20 2020-08-26 115985 10 @KINGS48 INE127101017 524214 KINGS INDIA CHEMIC ORD INR10 IN IND 79486 84769 62324 Y D B031M47 EQ BOM IN INR 55839733315 8589983328 5001224838 55839733315 8589983328 1 1 DC DC BSE ORD ORD COM IND IND 4294952985 2001-05-28 1993-02-22 1993-02-22 2001-05-28 2007-04-04 2007-02-03 2012-06-03 1993-02-22 2001-05-28 115986 10 @LAKEL4 INE419H01019 INE419H01019 532124 532124 B031M5 Y5145Z10 REVE.BO REVE.BO RELIABLE VENTURES ORD INR10 IN IND 37004 54816 50425 Y A B031M58 EQ BOM IN INR 70095 1 88677 C 1 1 OSR BOM IND EQU IND 55838339746 8590029882 4295874123 55838339746 8590029882 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951603 2006-05-03 2006-05-03 2079-06-06 1996-10-29 2005-11-14 9999-12-31 1996-10-29 115987 10 @RABHA1 INE532D01018 531712 531712 B031M6 Y7174610 TRIL.BO^E25 TRIL.BO TRILOGIC DIGITAL M INR10 IN IND 259286 197172 145312 Y D B031M69 EQ BOM IN INR 108987 1 136855 C 0 1 OSR BOM IND EQU IND 21475866163 21475866161 4296323678 21475866163 21475866161 1 1 DC DC BSE ORD ORD COM IND IND 4294951554 2025-05-26 2011-07-21 2011-07-21 2018-10-29 2025-05-27 2011-07-07 2025-05-26 2011-07-07 2018-10-29 115988 10 @RAGHA1 INE348J01016 531627 RAGHAVA EST&PROPS ORD INR10 IN IND 262589 199453 63960 Y D B031M70 EQ BOM IN INR 21497479674 21497479673 4296320691 21497479674 21497479673 1 1 DC DC BSE ORD ORD COM IND IND 4294951329 2018-05-10 2012-08-02 2012-08-02 2015-05-25 2018-05-11 2012-03-23 2018-05-10 2012-03-23 2015-05-25 115989 10 @RSCOR1 INE246G01018 R.S. CORP LTD INR10 IN IND 248097 188634 144971 Y D B031M81 EQ BOM IN INR 2000-10-30 1996-05-16 1996-05-16 2000-10-30 1996-05-16 2000-10-30 115990 10 @SARTH2 INE074H01012 531930 531930 B031M9 Y0485Z10 SRTH.BO SRTH.BO SARTHAK INDUSTRIES INR10 (DEMAT) IN IND 44825 40126 20719 Y A B031M92 EQ BOM IN INR 95807 1 120792 C 1 1 OSR BOM IND EQU IND 55852872212 8589991809 4296315079 55852872212 8589991809 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951856 2005-09-12 2011-10-26 2079-06-06 1996-06-20 2005-08-16 9999-12-31 1996-06-20 115991 10 @MENON2 INE650G01029 531727 531727 BD3WDN Y5989F12 MEPI.BO MEPI.BO MENON PISTONS LTD INR1 IN IND 44851 40158 32417 Y A BD3WDN7 EQ BOM IN INR 69916 1 88285 C 1 1 OSR BOM IND EQU IND 55838338803 8590001927 4295872318 55838338803 8590001927 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951702 1996-05-21 1996-05-21 2079-06-06 1996-02-26 2005-01-05 9999-12-31 1996-02-26 115994 10 @SYPAG1 INE347601010 SYP AGRO FOODS LTD INR10 IN IND 252062 191071 147176 Y D B032JY9 EQ BOM IN INR 2001-08-27 1994-03-23 1994-03-23 2001-08-27 1994-03-23 2001-08-27 115997 10 @INANI1 INE224C01014 INE224C01014 531672 531672 B032NM Y3903W11 INIS.BO INIS.BO INANI SECURITIES L INR10 IN IND 252979 192023 148011 Y A B032NM5 EQ BOM IN INR 142138 1 181314 C 1 1 OSR BOM IND EQU IND 55838337903 8590164497 4296768045 55838337903 8590164497 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951366 2005-08-31 2005-08-31 2079-06-06 1996-02-23 2005-08-31 9999-12-31 1996-02-23 115998 10 @TIRUP4 INE314D01011 INE314D01011 524582 524582 B032NZ Y8841Y11 TSC.BO TSC.BO TIRUPATI STARCH & INR10 IN IND 2937 48142 28968 Y A B032NZ8 EQ BOM IN INR 108570 1 136249 C 1 1 OSR BOM IND EQU IND 55850186934 8590006453 4296053042 55850186934 8590006453 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951445 1995-01-02 1995-01-02 2079-06-06 1994-05-13 2008-02-15 9999-12-31 1994-05-13 116044 10 @CHINT4 JP3530100001 JP3530100001 2420 2420 B036QM J0645T12 2420.OS^J10 2420.OS CHINTAI CORP NPV JP JPN 21081 48989 17480 Y D B036QM8 EQ JAS JP JPY 44102 1 57188 C 0 1 OSR OSA JPN EQU IND 55834885184 8590027096 4295877129 55834885184 8590027096 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951328 2010-10-27 2004-11-15 2004-11-15 2010-10-26 2010-10-27 2004-10-14 2010-10-27 2004-10-14 2010-10-26 116045 10 @COSMO23 JP3298400007 JP3298400007 3349 3349 B036QP J0895910 3349.T 3349.T COSMOS PHARMACEUTI NPV JP JPN 21082 318 17481 Y A B036QP1 EQ TKS JP JPY 44628 1 57937 C 1 1 OSR TYO JPN EQU IND 55837424526 8589949397 4295876009 55837424526 8589949397 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951395 2004-11-11 2004-11-11 2079-06-06 2004-11-11 2004-10-14 9999-12-31 2004-10-14 116046 10 @SNCFO1 TH0800010Z03 TH0800010Z03 SNC SNC B8H70Q Y806A310 SNC.BK SNC.BK SNC FORMER PUBLIC THB1(LOCAL) TH THA 21315 38047 17559 Y A B8H70Q5 EQ BKK TH THB 45653 1 59507 C 1 1 OSR BAK THA EQU IND 55838854516 8590018772 4295893422 55838854516 8590018772 1 1 AC AC SET ORD ORD COM THA THA 4294951828 2004-10-21 2004-10-21 2079-06-06 2004-10-21 2004-10-11 9999-12-31 2004-10-11 116143 10 @MAXBI1 MYL9733OO006 MYL9733OO006 MAXBIZ MAXBIZ B037FP Y2683W10 MAXB.KL^C12 MAXB.KL MAXBIZ CORP BERHAD MYR1 MY MYS 2627 43039 5063 Y D B037FP7 EQ KLS MY MYR 46570 1 60653 C 0 1 OSR KUL MYS EQU IND 55838834159 8590016305 4295883332 55838834159 8590016305 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951349 2012-03-26 1995-04-10 1995-04-10 2012-02-13 2012-03-26 2004-11-02 2012-03-26 1995-04-10 2012-02-13 116150 10 @ISLAM7 GB00B02KNV97 GB00B02KNV97 IBB IBB B02KNV G4960J10 ISLB.L^D11 ISLB.L ISLAMIC BK BRITAIN ORD GBP0.01 GB GBR 19675 23098 40889 Y D B02KNV9 EQ LON GB GBP 69894 1 88551 C 1 1 OSR SEA GBR PVT BNK 55836044142 8590927787 4295896540 55836044142 8590927787 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951381 2011-04-27 2004-10-11 2004-10-11 2011-04-26 2011-04-27 2004-10-11 2011-04-27 2004-10-11 2011-04-26 116151 10 @COLLI10 GB00B02S3T19 COLLINS STEW TULL ORD GBP0.25 RFD GB GBR 76307 61878 48341 N D B02S3T1 EQ LON GB GBP 55839730326 8589937493 5073953275 55839730326 8590921354 1 0 DC DC LSE ORD ORD COM GBR JEY 4294951368 2004-11-24 2004-10-12 2004-10-12 2004-11-24 2004-11-25 2004-03-08 2004-10-13 2004-11-30 2004-10-12 2004-11-24 116152 10 @ADDLE1 GB00BZ7M6059 GB00BZ7M6059 BIDS BIDS BZ7M60 G1R70E10 BIDS.L^D24 BIDS.L BIDSTACK GROUP PLC ORD GBP0.005 GB GBR 21038 14861 40877 Y D BZ7M605 EQ LON GB GBP 69910 1 88284 C 0 1 OSR LON GBR EQU IND 55836040804 8590924420 4295894278 55836040804 8590924420 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951205 2024-04-23 2004-10-22 2004-10-22 2024-03-11 2024-04-23 2004-10-22 2024-04-23 2004-10-22 2024-03-11 116153 10 @ORCAI1 IL0010913213 IL0010913213 ORCA ORCA B031RK M7529L10 ORCAq.L^E08 ORCAq.L ORCA INTERACTIVE ORD ILS0.01 GB ISR 20857 24797 13282 Y D B031RK8 EQ LON GB GBP 44233 1 57857 C 0 1 OSR SEA GBR EQU IND 55836051205 8590931559 4295875227 55836051205 1 0 DC DC LSE ORD ORD COM ISR ISR 4294951205 2008-05-16 2004-10-12 2004-10-12 2008-05-19 2008-05-20 2004-10-13 2008-05-20 2004-10-12 2008-05-16 116160 10 @XLTEC1 USU984051008 USU984051008 XLT XLT B034YT U9840510 XLT.L^I08 XLT.L XL TECHGROUP INC COM STK USD 0.001 (DI) GB USA 21047 17363 17477 Y D B034YT5 EQ LON GB GBP 52447 1 68984 C 0 1 OSR SEA GBR EQU IND 55836049563 8589966248 4295901567 55836049563 1 0 DC DC LSE ORD ORD COM USA USA 4294951782 2008-06-26 2004-10-11 2004-10-11 2008-06-26 2008-09-08 2004-10-11 2008-09-08 2004-10-11 2008-06-26 116171 10 @NEXIT1 FR0010112524 FR0010112524 NXI NXI B037JC F6527B12 NEXI.PA NEXI.PA NEXITY SA EUR5 FR FRA 21121 43099 17490 Y A B037JC2 EQ PAR FR EUR 43942 1 57217 C 1 1 OSR EPA FRA EQU IND 55835453727 8590939164 4295868420 55835453727 8590939164 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951333 2004-10-21 2004-10-21 2079-06-06 2004-10-21 2004-10-28 9999-12-31 2004-10-21 116173 10 @ALFAI3 INE042C01010 530973 530973 B037LQ Y0033F11 ALIC.BO ALIC.BO ALFA ICA (INDIA) L INR10 IN IND 253156 192125 148226 Y A B037LQ0 EQ BOM IN INR 137154 1 174353 C 1 1 OSR BOM IND EQU IND 55838336004 8590164327 4296711300 55838336004 8590164327 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951951 2003-10-21 2003-10-21 2079-06-06 1992-12-07 2004-10-12 9999-12-31 1992-12-07 116177 10 @AVIIN1 INE535501014 519467 AVI INDUSTRIES LTD INR10 IN IND 82088 109397 64071 Y D B037M90 EQ BOM IN INR 55839687433 8590012087 4296044440 55839687433 8590012087 1 1 DC DC BSE ORD ORD COM IND IND 4294951951 2001-01-18 1994-09-20 1994-09-20 2001-01-18 2007-04-04 2007-02-03 2007-06-02 1994-09-20 2001-01-18 116195 10 @DIANA3 INE012E01035 INE012E01035 530959 530959 B09RY5 Y2064H13 DTEA.BO DTEA.BO DIANA TEA CO LTD INR5 IN IND 252611 191678 147627 Y A B09RY54 EQ BOM IN INR 69959 1 88335 C 1 1 OSR BOM IND EQU IND 55838337008 8590111699 4295872928 55838337008 8590111699 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951460 2005-07-07 2005-07-07 2079-06-06 1995-05-24 2005-11-30 9999-12-31 1995-05-24 116201 10 @FRONT31 INE572D01014 522195 522195 B037RD Y2650P10 FRON.BO FRON.BO FRONTIER SPRINGS L INR10 IN IND 5915 45480 32723 Y A B037RD9 EQ BOM IN INR 114993 1 144667 C 1 1 OSR BOM IND EQU IND 55842512119 8590007129 4296402498 55842512119 8590007129 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951856 1995-01-02 1995-01-02 2079-06-06 1993-12-02 2004-10-12 9999-12-31 1993-12-02 116202 10 @GAYAT1 INE622E01023 INE622E01023 532183 532183 B56J6F Y2R8EM12 GASU.BO GASU.BO GAYATRI SUGARS LTD INR10(POST-CON) IN IND 253800 192638 148818 Y A B56J6F2 EQ BOM IN INR 111615 1 140164 C 1 1 OSR BOM IND EQU IND 55838337383 8590134724 4295965146 55838337383 8590134724 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951433 2005-07-07 2005-07-07 2079-06-06 2005-07-07 2005-07-07 9999-12-31 2005-07-07 116210 10 @NIRAV1 INE242B01018 512425 512425 B037VY Y6372S11 NIRV.BO NIRV.BO NIRAV COMMERCIALS INR10 IN IND 253341 192263 148409 Y A B037VY8 EQ BOM IN INR 61687 1 78995 C 1 1 OSR BOM IND EQU IND 55838339134 8590615972 4297739630 55838339134 8590615972 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951908 2005-01-28 2005-01-28 2079-06-06 2005-01-28 2005-06-30 9999-12-31 2005-01-28 116213 10 @REVAT2 INE270D01015 524504 524504 B037XN Y7276C11 REVO.BO REVO.BO REVATI MEDIA LTD INR10 IN IND 79506 258223 200523 Y A B037XN1 EQ BOM IN INR 142067 1 181210 C 1 1 OSR BOM IND EQU IND 55852872819 8590129683 4296887958 55852872819 8590129683 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951546 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2018-11-20 9999-12-31 1995-01-02 116218 10 @USHAK1 INE697C01011 INE697C01011 511507 511507 B03809 Y9316A11 UKFN.BO UKFN.BO USHAKIRAN FINANCE INR10 IN IND 253420 192547 148572 Y A B038099 EQ BOM IN INR 140821 1 179469 C 1 1 OSR BOM IND EQU IND 55838340993 8590815327 4296913041 55838340993 8590815327 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2005-07-25 2005-07-25 2079-06-06 1994-05-25 2005-07-25 9999-12-31 1994-05-25 116219 10 @VEEKA1 INE320201010 VEE KAY FIBRES LTD INR10 IN IND 247979 188452 144931 Y D B0380D3 EQ BOM IN INR 21475309869 8590019419 4296326388 21475309869 8590019419 1 1 DC DC BSE ORD ORD COM IND IND 1998-09-24 1991-06-13 1991-06-13 1998-09-24 2005-10-24 2004-10-29 2005-10-24 1991-06-13 1998-09-24 116223 10 @CINTR2 NL0015001FS8 FER FER BRS7CF N3168P10 FER.MC FER.MC FERROVIAL SE EUR0.01 ES NLD 21506 254826 197814 Y A BRS7CF0 EQ MAD ES EUR 16454 1 23418 C 1 1 OSR MCE ESP EQU IND 55856338245 8590937609 5068933357 55856338245 8590937609 1 1 AC AC MCE ORD ORD COM NLD NLD 4294951812 1999-05-05 1999-05-05 2079-06-06 2023-06-16 2010-08-20 9999-12-31 1999-05-05 116228 10 @ELPID1 JP3167640006 JP3167640006 6665 6665 B035F6 J1354L12 6665.T^C12 6665.T ELPIDA MEMORY INC NPV JP JPN 21531 24955 13298 Y D B035F62 EQ TKS JP JPY 44088 1 57242 C 0 1 OSR TYO JPN EQU IND 55837428580 8590929008 4295876860 55837428580 8590929008 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951261 2012-03-28 2004-11-15 2004-11-15 2012-03-27 2012-03-28 2004-10-14 2012-03-28 2004-10-14 2012-03-27 116230 10 @SNCFO3 TH0800010R11 SNC-R SNC FORMER PUBLIC THB1(NVDR) TH THA 161808 133394 17559 N A B036V23 NVDR BKK TH THB 55838854523 8591044208 4295893422 55838854523 8590018772 1 0 AC AC SET NVDR NVDR COM THA THA 4294951828 2008-05-28 2008-05-28 2079-06-06 2004-10-21 2004-10-20 9999-12-31 2004-10-20 116231 10 @SHERW12 TH0801A10Z04 TH0801A10Z04 SWC SWC BJR22J Y774D214 SWCm.BK SWCm.BK SHERWOOD CORP THAI THB0.50 (LOCAL) TH THA 21187 8015 17520 Y A BJR22J4 EQ BKK TH THB 45520 1 59322 C 1 1 OSR BAK THA EQU IND 55838856731 8589952277 4295893130 55838856731 8589952277 1 1 AC AC SET ORD ORD COM THA THA 4294951944 2004-10-18 2004-10-18 2079-06-06 2004-10-18 2004-10-09 9999-12-31 2004-10-09 116234 10 @SHERW14 SWC-R SHERWOOD CORP THAI THB0.5 (NVDR) TH THA 157302 127921 17520 N A B069851 NVDR BKK TH THB 55838856734 8590038977 4295893130 55838856734 8589952277 1 0 AC AC SET NVDR NVDR COM THA THA 4294951944 2008-05-28 2008-05-28 2079-06-06 2004-10-18 2005-11-22 9999-12-31 2005-11-22 116235 10 @ALCOR3 TW0008054008 TW0008054008 8054 8054 B037FM Y0034S10 8054.TWO 8054.TWO ALCOR MICRO CORP TWD10 TW TWN 21037 794 40876 Y A B037FM4 EQ XTO TW TWD 54292 1 70803 C 1 1 OSR TPO TWN EQU IND 55838791948 8589956422 4295890969 55838791948 8589956422 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2004-11-08 2004-11-08 2079-06-06 2003-02-11 2004-11-25 9999-12-31 2003-02-11 116237 10 @TOPYA1 TW0003309001 3309 3309 B037FQ 3309.TWO^C11 3309.TWO TOP YANG TECHNOLOG TWD10 TW TWN 254896 193579 149576 Y D B037FQ8 EQ XTO TW TWD 56927 1 74065 C 0 1 OSR TPO TWN PVT IND 55839942414 8590331190 4295891470 55839942414 8590331190 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951212 2011-10-21 2004-10-22 2004-10-22 2011-03-10 2011-03-19 2004-11-02 2011-10-21 2004-10-22 2011-03-10 116238 10 @FUNGC1 BMG3722U1071 BMG3722U1071 F11 F11 B0381H G3722U10 FUNG.SI^G17 FUNG.SI FUNG CHOI MEDIA GR HKD0.25 SG BMU 21220 1161 17525 Y D B0381H4 EQ SES SG SGD 46461 1 60681 C 0 1 OSR SIN SGP EQU IND 55837454803 8590920070 4295887993 55837454803 8590920070 1 1 DC DC SES FULLPAID FULLPAID COM CHN BMU 4294951568 2017-07-24 2004-10-20 2004-10-20 2014-09-15 2017-07-24 2004-10-15 2017-07-24 2004-10-15 2014-09-15 116239 10 @DIGIT76 KR7061140000 KR7061140000 061140 061140 B0384M Y2072710 061140.KQ^L11 061140.KQ LNP HONORS INC KRW500 KR KOR 21525 40587 42702 Y D B0384M0 EQ KOS KR KRW 44001 1 57077 C 0 1 OSR KDQ KOR EQU 44001 IND 55834639977 8589987175 4295881591 55834639977 8589987175 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951216 2011-12-28 2004-10-29 2004-10-29 2011-12-27 2011-12-28 2004-10-13 2011-12-28 2004-10-13 2011-12-27 116240 10 @SINJI1 KR7078700002 KR7078700002 078700 078700 B0384N Y7996K10 078700.KQ^B10 078700.KQ SINJISOFT CORP KRW500 KR KOR 21523 6037 42700 Y D B0384N1 EQ KOS KR KRW 43994 1 57076 C 0 1 OSR KDQ KOR EQU IND 21475473053 8589959666 4295881380 21475473053 8589959666 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951200 2010-02-26 2004-10-29 2004-10-29 2010-02-26 2010-02-27 2004-10-13 2010-02-27 2004-10-13 2010-02-26 116257 10 @HILLS19 GB00B0335224 GB00B0335224 HLL HLL B03352 G4586610 HLL.L^J08 HLL.L HILL STATION ORD GBP0.0025 GB GBR 21118 13653 17488 Y D B033522 EQ LON GB GBP 47550 1 62043 C 0 1 OSR SEA GBR EQU IND 55836043913 8590926098 4295894306 55836043913 8590926098 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951445 2008-09-23 2004-10-22 2004-10-22 2008-09-23 2008-10-27 2004-10-22 2008-10-27 2004-10-22 2008-09-23 116282 10 @AFMUL1 TREAFMF00010 TREAFMF00010 AFMAS AFMAS B03N0X M0189H10 AFMAS.IS^D14 AFMAS.IS A.F.M ULUSLAR FILM TRY1 TR TUR 21341 3087 42633 Y D B03N0X8 EQ IST TR TRY 47118 1 61672 C 0 1 OSR IST TUR EQU IND 55838794846 8589946697 4297299139 55838794846 8589946697 1 1 DC DC IST ORD ORD COM TUR TUR 4294951581 2014-04-04 2004-10-19 2004-10-19 2014-04-03 2014-04-03 2004-10-14 2014-04-03 2004-10-14 2014-04-03 116288 10 @BENGK1 SG1BH2000007 SG1BH2000007 BEZ BEZ BYXWND Y0845B12 BENK.SI BENK.SI BENG KUANG MARINE NPV (POST-SPLIT) SG SGP 21126 49068 17491 Y A BYXWND4 EQ SES SG SGD 48282 1 63007 C 1 1 OSR SIN SGP EQU IND 55839696475 8590938700 4295888012 55839696475 8590938700 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951812 2004-10-15 2004-10-15 2079-06-06 1994-01-08 2004-10-14 9999-12-31 1994-01-08 116295 10 @KUKIL1 KR7078130002 KR7078130002 078130 078130 B038VY Y4991710 078130.KQ 078130.KQ KUK-IL PAPER MANUF KRW100 KR KOR 21343 15429 42634 Y A B038VY1 EQ KOS KR KRW 43978 1 57223 C 1 1 OSR KDQ KOR EQU 43978 IND 55834722755 8589955125 4295882368 55834722755 8589955125 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951880 2004-10-22 2004-10-22 2079-06-06 2004-10-22 2004-10-14 9999-12-31 2004-10-14 116296 10 @OPTOE1 JP3197740008 JP3197740008 6664 6664 B038Y0 J6165610 6664.T 6664.T OPTOELECTRONICS CO NPV JP JPN 21156 15777 17507 Y A B038Y08 EQ TKS JP JPY 44130 1 57389 C 1 1 OSR TYO JPN EQU IND 55838789691 8589942182 4295880778 55838789691 8589942182 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951222 2004-11-17 2004-11-17 2079-06-06 2004-11-17 2004-10-16 9999-12-31 2004-10-16 116298 10 @ASIAP26 KR7080180003 080180 ASIA PACIFIC NO.1 KRW5000 KR KOR 21155 32480 17506 Y D B0391G6 EQ KRX KR KRW 55834655398 8590020995 5000002387 55834655398 8590020995 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951741 2014-07-10 2004-10-15 2004-10-15 2014-06-18 2014-07-10 2004-10-14 2014-07-07 2004-10-14 2014-06-18 116299 10 @KENGC1 KR7077960003 KR7077960003 077960 077960 B0391H Y4605F10 077960.KQ^D09 077960.KQ K-ENG CO LTD KRW500 KR KOR 21522 15061 42699 Y D B0391H7 EQ KOS KR KRW 43995 1 57366 C 0 1 OSR KDQ KOR EQU 43995 IND 21475472534 8589957401 4295882065 21475472534 8589957401 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951255 2009-04-28 2004-10-29 2004-10-29 2009-04-28 2009-04-29 2004-10-14 2009-04-29 2004-10-14 2009-04-28 116300 10 @MOCOC1 KR7058900002 KR7058900002 058900 058900 B0391J Y6066B10 058900.KQ^J10 058900.KQ TUMIBT CO LTD KRW500 KR KOR 21520 24579 42698 Y D B0391J9 EQ KOS KR KRW 43996 1 57226 C 0 1 OSR KDQ KOR EQU 43996 IND 55834635066 8589975497 4295882595 55834635066 8589975497 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951211 2010-10-12 2004-10-29 2004-10-29 2010-10-11 2010-10-12 2004-10-14 2010-10-15 2004-10-14 2010-10-11 116301 10 @URALE1 RU0009101067 RU0009101067 UELM uelm 470344 X9519K10 UELMI.RTS UELMI.RTS URALELEKTROMED JSC RUB1(USD) RU RUS 231858 174365 139242 Y A 4703446 EQ RTS RU USD 44443 1 57698 C 1 1 OSR RTB RUS EQU IND 55847693597 8590197405 4296389999 55847693597 8590197405 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951895 2002-05-22 2002-05-22 2079-06-06 2002-05-17 2002-12-10 9999-12-31 2002-05-17 116306 10 @VASTO1 GB00BN40HZ01 GB00BN40HZ01 SUMM SUMM BN40HZ G8565E11 SUMM.L^B20 SUMM.L SUMMIT THERAPEUTIC ORD GBP0.01 GB GBR 20884 32767 40786 N D BN40HZ0 EQ LON GB GBP 48878 1 63991 C 0 1 OSR LON GBR EQU IND 55836053184 8590932318 5076940644 55836053184 21558778092 1 0 DC DC LSE ORD ORD COM USA USA 4294951264 2020-02-24 2004-10-13 2004-10-13 2020-02-21 2020-02-24 2004-10-14 2004-10-13 2020-02-24 2004-10-13 2020-02-21 116307 10 @FALKL3 FK00B030JM18 FK00B030JM18 FOGL FOGL B030JM P3984C10 FOGL.L^A16 FOGL.L FALKLAND OIL & GAS ORD GBP0.00002 GB FLK 20014 18989 40935 Y D B030JM1 EQ LON GB GBP 44517 1 58009 C 0 1 OSR SEA GBR EQU IND 55836044356 8590929074 4295898971 55836044356 8590929074 1 1 DC DC LSE ORD ORD COM GBR FLK 4294951997 2016-01-19 2004-10-13 2004-10-13 2016-01-18 2016-01-19 2004-10-13 2016-01-19 2004-10-13 2016-01-18 116308 10 @DELLI6 GB00B034QT98 GB00B034QT98 DLG DLG B034QT G2780K10 DEGR.L^C09 DEGR.L DELLING GROUP ORD GBP0.01 GB GBR 20416 9937 17457 Y D B034QT9 EQ LON GB GBP 45635 1 59298 C 0 1 OSR SEA GBR EQU IND 55836042319 8590924212 4295898973 55836042319 8590924212 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951568 2008-12-16 2004-10-13 2004-10-13 2008-12-16 2009-03-02 2004-10-13 2009-03-02 2004-10-13 2008-12-16 116320 10 @SOUTH254 INE374801012 530385 SOUTHPOLE SECURITI INR10 IN IND 253584 192478 148526 Y D B038SH3 EQ BOM IN INR 55852876887 8590215368 4296852729 55852876887 8590215368 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951368 2016-12-13 1995-05-30 1995-05-30 2000-08-02 2016-12-13 2004-10-28 2016-12-13 1995-05-30 2000-08-02 116333 10 @NORTH134 AU000000NWR4 NWR NORTHWEST RESOURCE NPV AU AUS 20976 49825 40848 Y D B0395Y2 EQ ASX AU AUD 55835594288 8590943001 4295858815 55835594288 8590943001 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2015-09-02 2004-12-06 2004-12-06 2014-09-30 2015-09-02 2004-12-04 2015-09-01 2004-12-04 2014-09-30 116334 10 @COMMU22 AU000000CLS8 AU000000CLS8 CLS CLS B0395Z Q2156W10 CLS.AX^C13 CLS.AX CL ASSET HLDGS LTD NPV AU AUS 21097 12328 17485 Y D B0395Z3 EQ ASX AU AUD 45782 1 59766 C 0 1 OSR ASX AUS EQU IND 55850300473 8590183783 4295858407 55850300473 8590183783 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2013-03-08 2004-11-19 2004-11-19 2013-03-06 2013-03-08 2009-06-16 2013-03-08 2004-11-19 2013-03-06 116335 10 @SINCH2 MYL5090OO005 MEDIAC SIN CHEW MEDIA MYR0.50 MY MYS 21179 20669 101990 Y D B039VT9 EQ KLS MY MYR 55838834682 8590920726 4295870797 55838741614 8590920726 0 1 AC AC KLS ORD ORD COM HKG BMU 4294951544 2008-04-09 2004-10-15 2004-10-15 2008-04-29 1991-03-22 2004-10-16 2008-04-29 1991-03-22 2008-04-09 116345 10 @CIRCL7 IE00B034YN94 IE00B034YN94 COP COP B034YN G2199Y10 COPU.L^L16 COPU.L CIRCLE OIL ORD EUR0.01 GB IRL 20903 38233 40801 Y D B034YN9 EQ LON GB GBP 69906 1 88416 C 0 1 OSR SEA GBR EQU IND 55836050763 8590937775 4295874985 55836050763 8590937775 1 1 DC DC LSE ORD ORD COM IRL IRL 4294951997 2016-12-30 2004-10-15 2004-10-15 2016-06-29 2016-12-30 2004-10-15 2016-12-30 2004-10-15 2016-06-29 116383 10 @DAIKI6 JP3481200008 3350 3350 B03BJ9 J1357P10 3350.T 3350.T METAPLANET INC NPV JP JPN 21232 38048 17533 Y A B03BJ91 EQ TKS JP JPY 44097 1 57138 C 1 1 OSR TYO JPN EQU IND 55838786639 8590021062 4295876097 55838786639 8590021062 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365393 2004-11-16 2004-11-16 2079-06-06 2004-11-16 2004-10-19 9999-12-31 2004-10-19 116384 10 @SUNFR2 JP3336950005 JP3336950005 8934 8934 B03BJB J7808L10 8934.T 8934.T SUN FRONTIER FUDOS NPV JP JPN 21238 7275 17538 Y A B03BJB3 EQ TKS JP JPY 44118 1 57400 C 1 1 OSR TYO JPN EQU IND 55837435067 8589942626 4295880321 55837435067 8589942626 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951331 2004-11-19 2004-11-19 2079-06-06 2004-11-19 2007-04-30 9999-12-31 2004-11-19 116385 10 @UNIMA4 JP3952750002 JP3952750002 2421 B03BJC J9416U12 2421.Q^C06 2421.Q UNIMAT CLEANLIFE C NPV JP JPN 142269 114232 96253 Y D B03BJC4 EQ JAS JP JPY 44115 1 57840 C 0 1 OSR JSD JPN EQU IND 21475274332 8589956583 4295875934 21475274332 8589956583 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951405 2006-03-27 2004-11-19 2004-11-19 2006-03-27 2006-03-28 2004-10-19 2006-04-10 2004-10-19 2006-03-27 116390 10 @MARUH4 JP3876750005 JP3876750005 8700 8700 B03BL6 J4014E10 8700.T 8700.T MARUHACHI SECS CO NPV JP JPN 21234 24394 17535 Y A B03BL62 EQ TKS JP JPY 44121 1 57142 C 1 1 OSR TYO JPN EQU IND 55838792545 8589983662 4295880339 55838792545 8589983662 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951366 2004-11-22 2004-11-22 2079-06-06 2004-11-22 2004-10-19 9999-12-31 2004-10-19 116391 10 @DYNAM18 TW0003715009 3715 3715 BP6QCL Y2189J10 3715.TW 3715.TW DYNAMIC HOLDING CO TWD10 TW TWN 180463 137033 128251 Y A BP6QCL1 EQ TAI TW TWD 34567 1 46131 C 1 1 OSR TPE TWN EQU IND 55847968167 8590304699 5083364385 55847968167 8590304699 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2009-03-18 2009-03-18 2079-06-06 2022-08-25 2009-03-17 9999-12-31 2009-03-17 116410 10 @BIOSE4 SE0000545188 SE0000545188 BIAP A BIAP A B0397Y W5R87K15 BIAPa.ST^I13 BIAPa.ST ITERATA AB NPV A SE SWE 31443 35679 17266 Y D B0397Y6 EQ OME SE SEK 56223 1 72538 C 0 1 OSR STO SWE EQU IND 55838224892 8590008614 4295890441 55838224892 8590008614 1 1 DC DC STO ORD ORD COM SWE SWE 4294951852 2013-09-02 2006-06-22 2006-06-22 2013-08-30 2013-09-02 2006-06-19 2013-09-02 2006-06-19 2013-08-30 116418 10 @MERHO2 ZAE000004669 MERHOLD INVESTMENT ZAR0.5 ZA ZAF 82477 98769 87490 N D B039GB6 EQ JSE ZA ZAR 21475154594 8590002090 4296569752 21475154594 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1996-12-06 1990-01-10 1990-01-10 1996-12-06 1996-12-13 2007-02-03 2012-05-24 1990-01-10 1996-12-06 116419 10 @DATAP8 ZAE000097234 ZAE000097234 VOX VOX B03BM8 S9429J10 VOXJ.J^K11 VOXJ.J VOX TELECOM LTD ZAR0.001 ZA ZAF 38290 53676 37791 Y D B03BM81 EQ JSE ZA ZAR 24979 1 34342 C 0 1 OSR JNB ZAF EQU IND 55838864672 8590019623 4295888842 55838864672 8590019623 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951190 2011-11-15 1998-09-10 1998-09-10 2011-11-04 2011-11-15 2004-10-16 2011-11-15 1998-09-10 2011-11-04 116421 10 @NAVIG10 NL0009538008 NL0009538008 NUQA NUQA B03CMY N611C822 NUQA.MU NUQA.MU NAVSTONE SE EUR0.20 DE NLD 160209 122313 98683 Y A B03CMY0 EQ MUN DE EUR 52095 1 67885 C 1 1 OSR MNC DEU EQU IND 55838236983 8590317079 4297808198 55838236983 8590317079 1 1 AC AC MUN ORD ORD COM NLD NLD 4294951353 2005-06-21 2008-05-05 2079-06-06 2007-12-04 2014-04-30 9999-12-31 2005-06-21 116428 10 @SYRUS1 TH0802010Z09 TH0802010Z09 B0387Z Y2508Q12 FSS.BK^H23 FSS.BK FINANSIA SYRUS SEC THB1.6(LOCAL) TH THA 21381 18162 42645 Y D B0387Z4 EQ BKK TH THB 44283 1 57517 C 0 1 OSR BAK THA EQU IND 55850890612 8589991606 4295893440 55850890612 8589991606 1 1 DC DC SET ORD ORD COM THA THA 4294951366 2023-08-23 2004-10-27 2004-10-27 2023-08-22 2023-08-23 2004-10-15 2023-08-23 2004-10-15 2023-08-22 116430 10 @SYRUS3 FINANSIA SYRUS SEC THB1.6(NVDR) TH THA 158780 129727 42645 N D B0393B5 NVDR BKK TH THB 55838856867 8590060987 4295893440 55838856867 8589991606 1 0 DC DC SET NVDR NVDR COM THA THA 4294951366 2023-08-23 2008-05-28 2008-05-28 2023-08-22 2023-08-23 2004-10-26 2023-08-23 2004-10-26 2023-08-22 116434 10 @PTBRO1 ID1000051709 ID1000051709 KBLV KBLV B03BZP Y7146C10 KBLV.JK KBLV.JK FIRST MEDIA TBK IDR500 ID IDN 147395 119940 96611 Y A B03BZP9 EQ IDX ID IDR 59041 1 75935 C 1 1 OSR JAK IDN EQU IND 55838829828 8589975936 4295874476 55838829828 8589975936 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951552 2007-12-03 2007-12-03 2079-06-06 2000-02-25 2004-10-19 9999-12-31 2000-02-25 116435 10 @NSTOO1 JP3675320000 JP3675320000 6157 6157 B03CMX J5929S10 6157.T 6157.T NS TOOL CO LTD NPV JP JPN 21685 1553 23415 Y A B03CMX9 EQ TKS JP JPY 44116 1 57387 C 1 1 OSR TYO JPN EQU IND 55838789379 8589935788 4295875993 55838789379 8589935788 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951844 2004-11-19 2004-11-19 2079-06-06 2004-11-01 2004-10-29 9999-12-31 2004-10-29 116439 10 @SMART28 GB00B02RFJ21 GB00B02RFJ21 STF STF B02RFJ G8232G10 SMTF.L^F11 SMTF.L SMARTFOCUS GROUP ORD GBP0.01 GB GBR 20414 40873 17455 Y D B02RFJ2 EQ LON GB GBP 44299 1 57428 C 0 1 OSR SEA GBR EQU IND 55836050852 8590938602 4295896638 55836050852 8590938602 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951205 2011-06-10 2004-10-19 2004-10-19 2011-06-09 2011-06-10 2004-10-19 2011-06-10 2004-10-19 2011-06-09 116452 10 @RCMBE1 DE0005117204 RCMN RCM BETEILIGUNGS A NPV DE DEU 24548 20772 21946 Y A B7ZQ5B7 EQ XET DE EUR 55837359722 8589977222 4297349012 55837359722 8589977222 1 1 AC AC GER ORD ORD COM DEU DEU 4294951329 2005-06-10 1960-01-01 2012-11-04 2005-06-10 2005-06-08 2012-11-05 1960-01-01 2012-11-04 116475 10 @WILLM2 AU0000WFLPA9 WFLPA WILLMOTT FORESTS 7%-FR NON-CUM CNV PERP PRF AU AUS 21188 11824 23997 N D B03CMW8 PREF ASX AU AUD 55835597742 8589943900 4295857267 55835597742 8590938006 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951886 2011-08-30 2004-11-29 2004-11-29 2010-07-02 2011-08-30 2004-11-19 2011-08-30 2004-11-19 2010-07-02 116476 10 @TAIWA106 TW0005854004 5880 TAIWAN COOPERATIVE TWD10 TW TWN 21317 54733 42621 Y A B73XCZ3 EQ TAI TW TWD 55838788273 8590014709 5036890083 55838788273 8590014709 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951386 2004-11-17 2004-10-20 2011-11-30 2011-12-01 2004-11-04 2011-11-30 2004-10-20 2011-11-30 116479 10 @LTTBI1 JP3167650005 JP3167650005 4566 4566 B03D9Y J391GJ10 4566.T^H11 4566.T LTT BIO-PHARMA CO NPV JP JPN 21320 18177 42625 Y D B03D9Y2 EQ TKS JP JPY 44243 1 57651 C 1 1 OSR TYO JPN PVT IND 55837425995 8589990510 4295876487 55837425995 8589990510 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951265 2011-08-09 2004-11-25 2004-11-25 2011-08-08 2011-08-09 2004-10-22 2011-08-09 2004-10-22 2011-08-08 116480 10 @WANGZ1 MYL7203OO002 WANGZNG WANGZNG B03DHS Y9488E10 WGZH.KL WGZH.KL WANG-ZHENG BERHAD NPV MY MYS 21293 40604 17555 Y A B03DHS2 EQ KLS MY MYR 43799 1 56889 C 1 1 OSR KUL MYS EQU IND 55838865112 8589989748 4295883282 55838865112 8589989748 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951880 2004-10-20 2004-10-20 2079-06-06 2004-10-21 2004-10-20 9999-12-31 2004-10-20 116481 10 @IPEGR1 KYG4935G1091 KYG4935G1091 929 929 B03DL0 G4935G10 0929.HK 0929.HK IPE GROUP LTD HKD0.1 HK CYM 21314 5019 17558 Y A B03DL02 EQ HKG HK HKD 44944 1 58605 C 1 1 OSR HKG HKG EQU IND 55838740834 8590921391 4295871594 55838740834 8590921391 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951833 2004-11-01 2004-11-01 2079-06-06 2004-11-01 2004-11-04 9999-12-31 2004-11-01 116482 10 @SUNFL4 TW0003390001 3390 3390 B03F0N Y8241V10 3390.TWO 3390.TWO SUNFLEX TECH CO LT TWD10 TW TWN 24504 30159 21926 Y A B03F0N4 EQ XTO TW TWD 56153 1 72432 C 1 1 OSR TPO TWN EQU IND 55838786682 8590011142 4295891166 55838786682 8590011142 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2006-02-22 2006-02-22 2079-06-06 2004-10-29 2006-02-22 9999-12-31 2004-10-29 116484 10 @JELFG1 GB00B0335117 GB00B0335117 JLF JLF B03351 G5079D10 JLF.L^L15 JLF.L JELF GROUP ORD GBP0.01 GB GBR 21012 10913 40863 Y D B033511 EQ LON GB GBP 53510 1 69655 C 0 1 OSR SEA GBR EQU IND 55851779553 8590924881 4295894586 55851779553 8590924881 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2015-11-25 2004-10-20 2004-10-20 2015-11-25 2015-12-02 2004-10-20 2015-12-02 2004-10-20 2015-11-25 116510 10 @ACRIM2 SE0000116329 ACRIMO AB SHS-B- SEK10 SE SWE 95404 72107 85723 Y D B03CTF0 EQ OME SE SEK 21475265479 8589963432 4295890192 21475265479 8589963432 1 1 DC DC STO ORD ORD COM SWE SWE 4294951624 1998-02-27 1989-08-10 1989-08-10 1998-02-26 1998-03-03 2007-02-03 2012-05-24 1989-08-10 1998-02-26 116512 10 @CYNCR4 SE0000110140 CYNCRONA AB SHS-B- SEK100 SE SWE 95401 88862 106532 N D B03CX14 EQ OME SE SEK 21475322069 8589984782 4295889891 21475322069 1 0 DC DC STO ORD ORD COM SWE SWE 4294951833 1997-04-30 1989-07-31 1989-07-31 1997-04-30 1997-04-30 2007-02-03 2012-05-24 1989-07-31 1997-04-30 116520 10 @EUROD45 CWN814651014 CWN814651014 MORE MORE BFCBK1 N8146510 MORE.AS MORE.AS MOREFIELD GROUP EUR0.08 NL CUW 52483 47943 18780 Y A BFCBK16 EQ AMS NL EUR 69062 1 87499 C 1 1 OSR AMS NLD EQU IND 55838220505 8590015055 4295884805 55838220505 8590015055 1 1 AC AC AEX ORD ORD COM CUW CUW 4294951787 1984-07-04 1984-07-04 2079-06-06 1991-10-11 2004-10-21 9999-12-31 1984-07-04 116524 10 @IMPAC6 SE0001279142 SE0001279142 IMPC IMPC B03FGF W4863E10 IMPC.ST IMPC.ST IMPACT COATINGS AB NPV SE SWE 22254 45408 23210 Y A B03FGF8 EQ OME SE SEK 56219 1 72443 C 1 1 OSR STO SWE EQU IND 55838227891 8589995983 4298014982 55838227891 8589995983 1 1 AC AC STO ORD ORD COM SWE SWE 4294951854 2004-12-15 2004-12-15 2079-06-06 2004-12-15 2004-12-21 9999-12-31 2004-12-15 116529 10 @LAIVE2 PEP425004202 LAIVEBC1 LAIVEBC1 B03F08 P8715F17 LAIVEBC1.LM LAIVEBC1.LM LAIVE SA COM SER 'B' PEN1 PE PER 21889 19123 23513 Y A B03F089 EQ LIM PE PEN 58508 1 75409 C 1 1 OSR LIN PER EQU IND 55838832226 8589972768 4296750094 55838832226 8589972768 1 1 AC AC LMA ORD ORD COM PER PER 4294951436 2004-11-24 2004-11-24 2079-06-06 2004-10-19 2004-10-21 9999-12-31 2004-10-19 116531 10 @PTMYO1 ID1000120900 MYOH MYOH B6X124 Y7137C10 MYOH.JK MYOH.JK SAMINDO RESOURCES IDR200 ID IDN 147396 119942 96612 Y A B6X1249 EQ IDX ID IDR 57481 1 74149 C 1 1 OSR JAK IDN EQU IND 55838839693 8590020495 4295874530 55838839693 8590020495 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951920 2007-12-03 2007-12-03 2079-06-06 2000-07-27 2004-10-28 9999-12-31 2000-07-27 116533 10 @DONGB24 KR7080030000 KR7080030000 080030 080030 B03FFR Y2097110 080030.KS^H13 080030.KS DONGBUKA NO.2 SHIP KRW5000 KR KOR 21344 200601 155974 Y D B03FFR3 EQ KRX KR KRW 46830 1 61098 C 0 1 OSR KRX KOR EQU 46830 IND 55834655075 8590021653 5000056801 55834655075 8590021653 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951741 2013-09-09 2004-10-22 2004-10-22 2013-07-30 2013-08-19 2004-10-22 2013-08-19 2004-10-22 2013-07-30 116534 10 @PROGR24 MYL7201OO006 MYL7201OO006 PICORP PICORP B03FFT Y7088E10 PGSV.KL PGSV.KL PROGRESSIVE IMPACT NPV MY MYS 21327 34806 42626 Y A B03FFT5 EQ KLS MY MYR 43863 1 57201 C 1 1 OSR KUL MYS EQU IND 55838845647 8589965007 4295883947 55838845647 8589965007 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951797 2004-10-21 2004-10-21 2079-06-06 2004-10-22 2004-10-25 9999-12-31 2004-10-21 116535 10 @TENPO2 JP3547750004 JP3547750004 3351 3351 B03FFV J9298R11 3351.KAB^B11 3351.NG TRN CORPORATION NPV JP JPN 21349 51737 42636 Y D B03FFV7 EQ NGO JP JPY 44706 1 58064 C 0 1 OSR NAG JPN EQU IND 21474929448 8590012590 5000000938 21474929448 8590012590 1 1 DC DC KAB ORD ORD COM JPN JPN 4294951595 2011-02-23 2004-11-19 2004-11-19 2011-02-22 2011-02-23 2004-10-23 2011-02-23 2004-10-23 2011-02-22 116536 10 @BUFFA4 JP3778360002 JP3778360002 3352 3352 B03FGM J0503N10 3352.T 3352.T BUFFALO CO LTD NPV JP JPN 21350 7358 42637 Y A B03FGM5 EQ TKS JP JPY 44253 1 57653 C 1 1 OSR TYO JPN EQU IND 55838786648 8589948328 4295876085 55838786648 8589948328 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951523 2004-11-26 2004-11-26 2079-06-06 2004-11-26 2004-10-23 9999-12-31 2004-10-23 116537 10 @KAWAD4 JP3225000003 6648 6648 B03FJR J3145911 6648.T 6648.T KAWADEN CORP NPV JP JPN 21351 28824 42638 Y A B03FJR1 EQ TKS JP JPY 40212 1 52737 C 1 1 OSR TYO JPN EQU IND 55838789677 8589989917 4295876343 55838789677 8589989917 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951826 2004-11-25 2004-11-25 2079-06-06 2004-11-25 2004-10-22 9999-12-31 2004-10-22 116538 10 @LUMIN15 AU000000LSL9 AU000000LSL9 LSL LSL B03FYY Q5673B11 LSL.AX^F12 LSL.AX LUMINUS SYSTEMS NPV AU AUS 14350 39443 8786 Y D B03FYY3 EQ ASX AU AUD 45835 1 59776 C 0 1 OSR ASX AUS PVT IND 55835591442 8589994555 4295856414 55835591442 8589994555 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2012-06-20 2000-03-09 2011-12-12 2079-06-06 2012-06-20 2011-12-12 2012-06-20 2000-03-09 2012-06-20 116539 10 @ADITY4 INE525201013 514338 ADITYA POLYMERS LT INR10 IN IND 252839 191743 147874 Y D B035JX7 EQ BOM IN INR 55852831612 8590830138 4296008143 55852831612 8590830138 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 1004365375 2016-08-17 1995-01-04 1995-01-04 1996-03-29 2016-08-17 2004-10-29 2016-08-17 1995-01-04 1996-03-29 116540 10 @PURIT1 INE898O01010 523315 523315 BJHQ3J Y7165R10 PFLX.BO PFLX.BO PURITY FLEX PACK L INR 10 IN IND 253105 191888 148138 Y A BJHQ3J3 EQ BOM IN INR 141452 1 180277 C 1 1 OSR BOM IND EQU IND 55852866094 8590841847 4296008335 55852866094 8590841847 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951871 1993-07-13 1993-07-13 2079-06-06 1990-04-02 2005-05-05 9999-12-31 1990-04-02 116541 10 @RAJPA1 INE639C01013 530111 530111 B035LL Y7181N11 RJPI.BO RJPI.BO RAJ PACKAGING INDU INR10 IN IND 253108 191900 148141 Y A B035LL9 EQ BOM IN INR 135566 1 172328 C 1 1 OSR BOM IND EQU IND 55838339645 8590129672 4296987191 55838339645 8590129672 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951875 1995-05-16 1995-05-16 2079-06-06 1995-02-23 2004-10-08 9999-12-31 1995-02-23 116542 10 @DHANL1 INE953D01016 INE953D01016 521151 521151 B035M8 Y2061811 DHAN.BO DHAN.BO DHANLAXMI FABRICS INR10 IN IND 5902 7553 32719 Y A B035M83 EQ BOM IN INR 69464 1 87925 C 1 1 OSR BOM IND EQU IND 55838336983 8589948875 4295874172 55838336983 8589948875 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1995-01-03 1995-01-03 2079-06-06 1994-04-05 2004-10-08 9999-12-31 1994-04-05 116543 10 @ELNET1 INE033C01019 INE033C01019 517477 517477 B035ML Y2288211 ENET.BO ENET.BO ELNET TECHNOLOGIES INR10 (DEMAT) IN IND 252213 191177 147270 Y A B035ML6 EQ BOM IN INR 69663 1 88512 C 1 1 OSR BOM IND EQU IND 55838337141 8590246845 4295872167 55838337141 8590246845 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2004-01-19 2004-01-19 2079-06-06 1994-07-14 2004-10-08 9999-12-31 1994-07-14 116544 10 @HEERA1 INE025D01013 INE025D01013 526967 526967 B035VT Y3119L11 HEER.BO HEER.BO HEERA ISPAT LTD INR10 IN IND 253260 192330 148329 Y A B035VT7 EQ BOM IN INR 140969 1 179648 C 1 1 OSR BOM IND EQU IND 55838337695 8590626417 4297958092 55838337695 8590626417 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951915 1995-05-18 1995-05-18 2079-06-06 1995-02-16 2004-10-29 9999-12-31 1995-02-16 116547 10 @METAL85 GB00B0394F60 MTL MTL B0394F G6052910 MTL.L MTL.L METALS EXPLOR.(UK) ORD GBP0.0001 GB GBR 21131 49044 17493 Y A B0394F6 EQ LON GB GBP 57701 1 74435 C 1 1 OSR LON GBR EQU IND 55836048452 8590938663 4295898996 55836048452 8590938663 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951922 2004-10-21 2004-10-21 2079-06-06 2004-10-22 2004-10-21 9999-12-31 2004-10-21 116568 10 @KUNAL2 INE513B01012 530279 KUNAL OVERSEAS LTD INR10 IN IND 253028 191967 148060 Y D B03F078 EQ BOM IN INR 55838338511 8590238710 4296727545 55838338511 8590238710 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951430 2018-01-30 1995-05-23 1995-05-23 2002-09-30 2018-01-31 2004-10-28 2018-01-30 1995-05-23 2002-09-30 116569 10 @MAGNU22 INE591B01018 530347 MAGNUM LTD INR10 IN IND 253040 192104 148073 Y D B03F1F3 EQ BOM IN INR 55838338645 8590238744 4296095333 55838338645 8590238744 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951374 2022-07-12 1995-05-25 1995-05-25 2018-05-30 2022-07-13 2004-10-21 2022-07-12 1995-05-25 2018-05-30 116570 10 @MODER30 INE001F01019 INE001F01019 513303 513303 B03F22 Y6135610 MSTL.BO MSTL.BO MODERN STEELS LTD INR10 IN IND 232915 175286 147052 Y A B03F227 EQ BOM IN INR 69297 1 87696 C 1 1 OSR BOM IND EQU IND 55838338777 8589955571 4295873133 55838338777 8589955571 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 1990-10-22 1990-10-22 2079-06-06 1990-07-16 2004-10-21 9999-12-31 1990-07-16 116576 10 @RAGHU1 INE753B01014 INE753B01014 526813 526813 B03F4W Y7175J11 RAGH.BO RAGH.BO RAGHUNATH INTERNAT INR10 IN IND 253492 192361 148441 Y A B03F4W1 EQ BOM IN INR 141469 1 180298 C 1 1 OSR BOM IND EQU IND 55838339605 8590129665 4297178994 55838339605 8590129665 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 1995-04-20 1995-04-20 2079-06-06 1995-02-03 2004-10-21 9999-12-31 1995-02-03 116577 10 @REALS9 INE183B01014 INE183B01014 513558 513558 B03F4Z Y7220H11 REAL.BO^D22 REAL.BO REAL STRIPS LTD INR10 IN IND 252528 191409 147601 Y D B03F4Z4 EQ BOM IN INR 68398 1 86306 C 0 1 OSR BOM IND EQU IND 55838339732 8590309601 4295874053 55838339732 8590309601 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951912 2022-04-17 2005-01-31 2005-01-31 2022-03-21 2022-04-18 2005-02-08 2022-04-17 2005-01-31 2022-03-21 116579 10 @SOFTS4 INE002B01016 532344 532344 B03F6W Y8069X10 MADL.BO MADL.BO MADALA HLDGS LTD INR10 IN IND 251054 190395 146565 Y A B03F6W5 EQ BOM IN INR 69689 1 88001 C 1 1 OSR BOM IND EQU IND 55838340301 8590152155 4295873435 55838340301 8590152155 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2000-08-28 2000-08-28 2079-06-06 2000-05-03 2004-10-21 9999-12-31 2000-05-03 116581 10 @SUMER1 INE764B01029 INE764B01029 530445 530445 B0G3NV Y8186E12 SUMI.BO SUMI.BO SUMERU INDUSTRIES INR1 IN IND 252393 191363 147509 Y A B0G3NV4 EQ BOM IN INR 69946 1 88333 C 1 1 OSR BOM IND EQU IND 55838340520 8591018222 4295873906 55838340520 8591018222 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951782 2005-08-22 2005-08-22 2079-06-06 2005-08-22 2005-08-24 9999-12-31 2005-08-22 116582 10 @SUPER82 INE897A01011 INE897A01011 530735 530735 B03F7N Y8310111 SBAK.BO SBAK.BO SUPER BAKERS (INDI INR10 IN IND 253394 192502 148550 Y A B03F7N3 EQ BOM IN INR 95810 1 120795 C 1 1 OSR BOM IND EQU IND 55838340554 8590622810 4296675267 55838340554 8590622810 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951443 2005-07-07 2005-07-07 2079-06-06 1995-04-24 2005-07-07 9999-12-31 1995-04-24 116583 10 @SUVAR2 INE145L01012 INE145L01012 518011 518011 B03F7Q Y4608Q10 KERI.BO KERI.BO KEERTHI INDUSTRIES INR10(DEMAT) IN IND 251883 190919 147046 Y A B03F7Q6 EQ BOM IN INR 73972 1 92969 C 1 1 OSR BOM IND EQU IND 55842866268 8590848319 4297944838 55842866268 8590848319 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951891 1990-09-11 1990-09-11 2079-06-06 1990-09-11 2004-10-28 9999-12-31 1990-09-11 116584 10 @THEDH1 INE044B01018 530949 THE DHAR TEXTILE M INR10 IN IND 252915 192000 147947 Y D B03F8B8 EQ BOM IN INR 55838336992 8590134835 4296762228 55838336992 8590134835 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2018-07-03 2005-08-22 2005-08-22 2009-02-13 2018-07-04 2005-08-22 2018-07-03 2005-08-22 2009-02-13 116585 10 @TRANS178 INE404B01022 526961 526961 BSZCBH Y5S9BW15 LAST.BO LAST.BO LAST MILE ENTERPRI INR1(POST SUBD) IN IND 253363 192160 148196 Y A BSZCBH0 EQ BOM IN INR 134345 1 170762 C 1 1 OSR BOM IND EQU IND 55838340823 8590184849 5000069274 55838340823 8590184849 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951812 1995-05-22 1995-05-22 2079-06-06 1994-09-05 2004-10-28 9999-12-31 1994-09-05 116586 10 @TRANS179 INE688A01022 INE688A01022 TCI TCI B1JMNW Y8971814 TCIL.NS TCIL.NS TRANSPORT CORP OF INR2 IN IND 148003 120341 97034 Y A B1JMNW6 EQ NSE IN INR 51500 1 67176 C 1 1 OSR NSE IND EQU 51500 IND 55837411180 8589967611 4295874158 55837411180 8589967611 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951740 2001-03-22 2001-03-22 2079-06-06 2002-03-15 2006-12-16 9999-12-31 2001-03-22 116588 10 @WARNE18 INE407B01017 511690 WARNER MULTIMEDIA INR10 IN IND 253222 192320 148290 Y D B03F9P9 EQ BOM IN INR 55838341178 8590213788 4296008204 55838341178 8590213788 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951362 2023-06-19 1995-03-28 1995-03-28 2020-03-11 2023-06-20 2004-10-21 2023-06-19 1995-03-28 2020-03-11 116601 10 @AZEUS1 BMG075391109 BBW BBW BYS79Z G0753911 AZEU.SI AZEU.SI AZEUS SYSTEMS HLDG USD0.20 SG BMU 21219 34429 17524 Y A BYS79Z8 EQ SES SG SGD 46523 1 60788 C 1 1 OSR SIN SGP EQU IND 55837450691 8589992487 4295888165 55837450691 8589992487 1 1 AC AC SES FULLPAID FULLPAID COM HKG BMU 4294951211 2004-10-22 2004-10-22 2079-06-06 2004-10-22 2004-10-21 9999-12-31 2004-10-21 116604 10 @MINDA7 AU000000MDX4 AU000000MDX4 MDX MDX B03FJS Q6093610 MDX.AX MDX.AX MINDAX LIMITED NPV AU AUS 21283 8575 17552 Y A B03FJS2 EQ ASX AU AUD 45748 1 59714 C 1 1 OSR ASX AUS EQU IND 55835584952 8590923637 4295858739 55835584952 8590923637 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2004-12-08 2004-12-08 2079-06-06 2004-12-08 2004-12-12 9999-12-31 2004-12-08 116605 10 @MEDIC51 JP3921040006 JP3921040006 3353 3353 B03GQX J4187G10 3353.T 3353.T MEDICAL IKKOU GP C NPV JP JPN 21392 41553 42647 Y A B03GQX9 EQ TKS JP JPY 44263 1 57422 C 1 1 OSR TYO JPN EQU IND 55838786641 8589993817 4295876005 55838786641 8589993817 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951394 2004-11-26 2004-11-26 2079-06-06 2004-11-26 2004-10-23 9999-12-31 2004-10-23 116606 10 @AJUME2 KR7044771004 KR7044771004 044775 044775 B03GV3 Y0032J11 044775.KQ^J09 044775.KQ AJU MEDIA SOLUTION PREF KRW500 KR KOR 21507 15618 9192 N D B03GV34 EQ KOS KR KRW 30444 2 41157 P 0 1 KDQ KOR EQU IND 55834626265 8589936136 4295881180 55834626265 8590028934 1 0 DC DC KOE PRF PRF COM KOR KOR 4294951764 2009-10-06 2004-12-01 2004-12-01 2009-10-06 2009-10-07 2004-10-27 2009-10-07 2004-10-27 2009-10-06 116609 10 @EVANS16 AU0000ETWPB3 ETWPB EVANS & TATE 7.75% NON-CUM CNV RESET PRF AU AUS 21514 40077 25117 N D B03H7N9 EQ ASX AU AUD 55835581349 8589993102 4295857480 55835581349 8590923339 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951939 2007-09-28 2004-12-21 2004-12-21 2007-09-28 2008-06-13 1999-12-22 2004-11-12 2008-06-12 2004-11-12 2007-09-28 116610 10 @DAIRY20 INE936N01010 531640 531640 B031J5 Y831B110 SUVI.BO SUVI.BO SUVIDHA INFRA CORP INR10 IN IND 170448 135477 63951 Y A B031J57 EQ BOM IN INR 140524 1 179107 C 1 1 OSR BOM IND EQU IND 55845942273 8591248101 4296326428 55845942273 8591248101 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2008-11-18 2008-11-18 2079-06-06 1995-11-08 2008-11-12 9999-12-31 1995-11-08 116611 10 @CETHA1 INE426401019 531473 CETHAR INDUSTRIES INR10 IN IND 106299 67160 75940 Y D B031J91 EQ BOM IN INR 55852834228 8589953498 4295941017 55852834228 8589953498 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951678 2018-05-10 1996-02-26 1996-02-26 2001-10-16 2018-05-11 1995-12-04 2006-09-04 2018-05-10 1995-12-04 2001-10-16 116612 10 @DHANV1 INE239F01015 INE239F01015 531043 531043 B031JH Y2061V10 DHNJ.BO DHNJ.BO DHANVANTRI JEEVAN INR10 (PHYSICAL) IN IND 44833 47371 32385 Y A B031JH9 EQ BOM IN INR 140811 1 179459 C 1 1 OSR BOM IND EQU IND 55849745405 8590022747 4296421002 55849745405 8590022747 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951284 1996-01-18 1996-01-18 2079-06-06 1995-06-13 2005-07-18 9999-12-31 1995-06-13 116613 10 @DUKEO1 INE397G01019 INE397G01019 531471 531471 B031JR Y2113H10 DUKE.BO DUKE.BO DUKE OFFSHORE LTD INR10 IN IND 106306 80181 63955 Y A B031JR9 EQ BOM IN INR 111116 1 139571 C 1 1 OSR BOM IND EQU IND 55853186064 8589967549 4296320655 55853186064 8589967549 1 1 AC AC BSE ORD ORD COM IND IND 4294951713 1996-02-26 2013-03-11 2079-06-06 1995-12-07 2009-10-09 9999-12-31 1995-12-07 116614 10 @DYNAM19 INE443N01017 531330 DYNAMIC MICROSTEPP INR10 IN IND 278224 207544 63957 Y S B031JX5 EQ BOM IN INR 21508026942 21506752654 4296320464 21508026942 21506752654 1 1 AC AC BSE ORD ORD COM IND IND 4294951333 2014-09-18 2014-09-18 2079-06-06 1995-10-09 2012-07-26 9999-12-31 1995-10-09 116615 10 @FINEP1 INE194N01016 514336 514336 B80M3Z Y2485G10 GESS.BO GESS.BO GENESIS IBRC INDIA INR10 (NEW) IN IND 261931 198988 89273 Y A B80M3Z7 EQ BOM IN INR 142180 1 181385 C 1 1 OSR BOM IND EQU IND 55852836003 8589948697 4295941244 55852836003 8589948697 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951448 1995-01-17 2012-06-21 2079-06-06 1993-12-09 2004-09-29 9999-12-31 1993-12-09 116616 10 @FUSIO8 INE284L01019 INE284L01019 531760 531760 B031KH Y2676Q11 FUSI.BO^E18 FUSI.BO FUSION FITTINGS(I) INR10 IN IND 106307 95346 63958 Y D B031KH6 EQ BOM IN INR 83050 1 104648 C 0 1 OSR BOM IND EQU IND 21475040221 21475040220 4296311082 21475040221 21475040220 1 1 DC DC BSE ORD ORD COM IND IND 4294951807 2018-05-10 2010-08-02 2010-08-02 2015-11-02 2018-05-11 2010-07-02 2018-05-10 2010-07-02 2015-11-02 116617 10 @HARIG2 INE167F01018 531971 531971 B031KL Y3079P11 HARG.BO HARG.BO HARI GOVIND INTL INR10 IN IND 106313 79787 63967 Y A B031KL0 EQ BOM IN INR 141985 1 181083 C 1 1 OSR BOM IND EQU IND 21514653738 21506752501 4296326621 21514653738 21506752501 1 1 AC AC BSE ORD ORD COM IND IND 4294951348 1996-08-26 1996-08-26 2079-06-06 1996-06-11 2012-12-03 9999-12-31 1996-06-11 116618 10 @HYDRO17 HYDROFLEX EQUIPMEN ORD INR10 IN IND 106316 98225 63969 Y D B031KN2 EQ BOM IN INR 2000-07-24 1996-06-26 1996-06-26 2000-07-24 1996-06-26 2000-07-24 116619 10 @KAMPE1 INE429401016 KAMPER CONCAST LTD ORD INR10 IN IND 106325 87056 63976 Y D B031KV0 EQ BOM IN INR 1999-12-21 1996-02-26 1996-02-26 1999-12-21 1996-02-26 1999-12-21 116620 10 @KGPET1 INE902G01016 INE902G01016 531609 531609 B031KX Y4756K10 KGPC.BO KGPC.BO K G PETROCHEM LTD INR10 IN IND 44843 23685 32405 Y A B031KX2 EQ BOM IN INR 110786 1 139172 C 1 1 OSR BOM IND EQU IND 55850858690 8591326676 4297945544 55850858690 8591326676 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 2009-07-22 2009-07-22 2079-06-06 1996-01-22 2005-07-18 9999-12-31 1996-01-22 116621 10 @VAXHO1 INE761B01017 531650 VAX HOUSING FIN INR10 IN IND 143712 117587 94037 Y D B031KY3 EQ BOM IN INR 55851616779 8589987331 4297464012 55851616779 8589987331 1 1 DC DC BSE ORD ORD COM IND IND 4294951782 2025-12-15 1993-11-10 1993-11-10 2025-02-24 2025-12-15 2009-07-24 2025-12-14 1993-11-10 2025-02-24 116622 10 @SUNRI10 INE541D01019 SUNRISE ZINC LTD. ORD INR10 IN IND 248204 188556 145138 Y D B031L62 EQ BOM IN INR 2001-11-23 1996-01-08 1996-01-08 2001-11-23 1996-01-08 2001-11-23 116623 10 @SRICH1 INE827D01020 518053 518053 BD46F0 Y8136B13 SRIC.BO SRIC.BO SRI CHAKRA CEMENT INR10 IN IND 297005 218909 77609 Y A BD46F09 EQ BOM IN INR 122117 1 154217 C 1 1 OSR BOM IND EQU IND 55852876643 8589983567 4296378862 55852876643 8589983567 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951893 1991-11-08 1997-07-28 2079-06-06 1991-11-08 2004-09-29 9999-12-31 1991-11-08 116625 10 @SHREE24 INE433601015 SHREE BENZOPHEN IN INR10 IN IND 248475 188871 145291 Y D B031M14 EQ BOM IN INR 2000-03-30 1996-01-31 1996-01-31 2000-03-30 1996-01-31 2000-03-30 116626 10 @SHIVA7 INE399201016 SHIVANI VANASPATI INR10 IN IND 248521 188903 145314 Y D B031M25 EQ BOM IN INR 2000-02-22 1996-05-20 1996-05-20 2000-02-22 1996-05-20 2000-02-22 116627 10 @SHANT6 INE545N01019 INE545N01019 531925 531925 B031MB Y7674610 SSAL.BO SSAL.BO SHANTANU SHEOREY A INR10 IN IND 265000 201097 145392 Y A B031MB4 EQ BOM IN INR 103336 1 129985 C 1 1 OSR BOM IND EQU IND 21508873135 21508873134 4296323833 21508873135 21508873134 1 1 AC AC BSE ORD ORD COM IND IND 4294951550 2013-01-03 2013-01-03 2079-06-06 1996-05-30 2012-08-02 9999-12-31 1996-05-30 116629 10 @SKIPP1 SKIP PLASTICS LTD. ORD INR10 IN IND 248152 188733 145009 Y D B031MD6 EQ BOM IN INR 2001-06-04 1996-10-07 1996-10-07 2001-06-04 1996-10-07 2001-06-04 116630 10 @SONEL1 INE086P01019 531751 SONELL CLOCKS & GI INR10 IN IND 248160 188546 145090 Y D EQ BOM IN INR 21534949761 21506752541 4296317291 21534949761 21506752541 1 1 DC DC BSE ORD ORD COM IND IND 4294951506 2001-09-06 1996-05-29 1996-05-29 2001-09-06 2018-05-11 2014-01-07 2018-05-10 1996-05-29 2001-09-06 116631 10 @STERL40 531741 STERLING (GUJARAT) ORD INR10 IN IND 44871 38487 32408 Y D B031MG9 EQ BOM IN INR 55853727905 21474957595 5000731840 55853727905 21474957595 1 1 DC DC BSE ORD ORD COM IND IND 4294951284 2017-05-29 1996-05-27 1996-05-27 1997-12-02 2017-05-29 2012-07-26 2017-05-29 1996-05-27 1997-12-02 116632 10 @STERL41 INE173E01019 531628 531628 B031MH Y8171A11 TEJV.BO TEJV.BO TEJASSVI AAHARAM L INR10 IN IND 361441 253176 63978 N A B031MH0 EQ BOM IN INR 138508 1 176388 C 1 1 OSR BOM IND EQU IND 21508826828 21506752584 4296314995 21508826828 21506752584 1 1 AC AC BSE ORD ORD COM IND IND 4294951445 2023-02-23 2023-02-23 2079-06-06 1996-02-02 2012-08-01 9999-12-31 1996-02-02 116633 10 @TOWAS1 INE311M01018 531771 531771 B031MJ Y8906110 SRAD.BO SRAD.BO SHRADDHA PRIME INR10 IN IND 259287 197173 145282 Y A B031MJ2 EQ BOM IN INR 137510 1 174816 C 1 1 OSR BOM IND EQU IND 21475869162 21475869161 5000042880 21475869162 21475869161 1 1 AC AC BSE ORD ORD COM IND IND 4294951333 2011-11-16 2011-11-16 2079-06-06 2011-07-14 2011-07-13 9999-12-31 2011-07-13 116634 10 @REDEX1 INE823D01011 523650 523650 B034X1 Y7229S11 YASI.BO YASI.BO YASH INNOVENTURES INR10 IN IND 233003 175359 144921 Y A B034X10 EQ BOM IN INR 135553 1 172308 C 1 1 OSR BOM IND EQU IND 55852873090 8589993906 4296308229 55852873090 8589993906 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951812 1993-02-12 1993-02-12 2079-06-06 1993-07-13 2004-10-29 9999-12-31 1993-02-12 116635 10 @TEEML1 INE202D01018 507761 TEEM LABORATORIES INR10 IN IND 253407 192563 148562 Y D B034XT8 EQ BOM IN INR 55838340718 8590239324 4297952599 55838340718 8590239324 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951782 2023-06-19 1993-07-13 1993-07-13 2005-09-21 2023-06-20 2004-10-07 2023-06-19 1993-07-13 2005-09-21 116691 10 @BANCA6 IT0001298048 BANCA POPOLARE FRI EUR0.52 IT ITA 365262 255096 198009 Y D B03G1R8 EQ HIM IT EUR 21653166954 21497874142 4296697402 21653166954 21497874142 1 1 DC AC HMT ORD ORD COM ITA ITA 4294951386 2023-07-11 2021-05-21 2021-05-21 2079-06-06 2021-09-30 2018-07-13 2023-07-11 2018-07-13 2021-09-30 116709 10 @TRIDE6 INE988B01016 526626 TRIDENT PROJECTS L INR10 IN IND 253415 192392 148569 Y D B03GN83 EQ BOM IN INR 55852874391 8590847239 5000055768 55852874391 8590847239 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951649 2016-12-13 1995-01-02 1995-01-02 2000-04-20 2016-12-13 2004-12-21 2016-12-13 1995-01-02 2000-04-20 116711 10 @UTDLE2 INE326401010 507808 UTD LEASING LTD INR10 IN IND 243205 184932 141486 Y A BHZ6YF4 EQ BOM IN INR 55852853248 8590010056 5000056072 55852853248 8590010056 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1995-01-04 2011-06-10 2014-01-07 1986-02-13 2004-11-03 2014-01-06 1986-02-13 2014-01-06 116712 10 @VATSA4 INE816A01029 INE816A01029 VATSMUSC VATSMUSC B03GP0 Y0529G14 VATS.NS^H18 VATS.NS VATSA MUSIC LTD INR10 IN IND 252280 191253 147333 Y D B03GP09 EQ NSE IN INR 62884 1 80382 C 0 1 OSR NSE IND EQU IND 55857814414 8590248303 4297228902 55857814414 8590248303 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951323 2018-08-07 2002-03-15 2002-03-15 2007-05-28 2018-08-08 2006-02-09 2018-08-07 2002-03-15 2007-05-28 116713 10 @VENUS1 INE972B01010 INE972B01010 507472 507472 B03GP1 Y9361411 VESG.BO^L17 VESG.BO VENUS SUGAR LTD INR10 IN IND 3011 46612 35777 Y D B03GP10 EQ BOM IN INR 69342 1 88180 C 0 1 OSR BOM IND EQU IND 55838341051 8590010426 4295872756 55838341051 8590010426 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2017-11-30 1995-01-02 1995-01-02 2012-10-10 2017-12-01 2004-12-23 2017-11-30 1995-01-02 2012-10-10 116715 10 @VIRAT2 INE295C01014 INE295C01014 519457 519457 B03GP6 Y9378B11 VCIL.BO VCIL.BO VIRAT CRANE INDUST INR10 IN IND 5878 25873 32786 Y A B03GP65 EQ BOM IN INR 74760 1 94071 C 1 1 OSR BOM IND EQU IND 55838341113 8589984131 4296402541 55838341113 8589984131 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951436 1995-01-02 1995-01-02 2079-06-06 1994-06-14 2004-10-22 9999-12-31 1994-06-14 116716 10 @VISIO35 INE515B01025 INE515B01025 526441 526441 B03GP9 Y9378E12 VICI.BO VICI.BO VISION CINEMAS LTD INR1 IN IND 76107 61298 65036 Y A B03GP98 EQ BOM IN INR 140810 1 179458 C 1 1 OSR BOM IND EQU IND 55852852598 8589948681 4295972986 55852852598 8589948681 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951581 1999-12-28 1999-12-28 2079-06-06 1994-02-23 2004-12-21 9999-12-31 1994-02-23 116717 10 @WATSO5 INE950B01016 516090 WATSON SOFTWARE LT INR10 IN IND 5811 34469 32641 Y D B03GPH6 EQ BOM IN INR 55838341191 8590010687 4296402544 55838341191 8590010687 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951205 2023-06-19 1995-01-02 1995-01-02 2004-12-20 2023-06-20 2004-10-22 2023-06-19 1995-01-02 2004-12-20 116719 10 @WINSO3 INE837B01031 INE837B01031 514470 514470 B6QBTD Y9660712 WINT.BO WINT.BO WINSOME TEXTILE IN INR10 IN IND 252421 191516 146143 Y A B6QBTD4 EQ BOM IN INR 69803 1 87982 C 1 1 OSR BOM IND EQU IND 55838341225 8590164460 4295872470 55838341225 8590164460 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951681 2004-02-18 2004-02-18 2079-06-06 2004-02-18 2011-07-25 9999-12-31 2004-02-18 116720 10 @WOMEN4 INE905B01010 INE905B01010 531396 531396 B03GPX Y6149C11 MWOM.BO MWOM.BO WOMEN NETWORKS LT INR10 IN IND 252707 191628 147722 Y A B03GPX2 EQ BOM IN INR 75381 1 95101 C 1 1 OSR BOM IND EQU IND 55838341239 8590836010 4297948618 55838341239 8590836010 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951999 2000-03-06 2000-03-06 2079-06-06 1995-11-15 2004-10-22 9999-12-31 1995-11-15 116721 10 @WORLD71 INE592101013 WORLDLINK FINANCE INR10 IN IND 81778 71751 62267 Y D B03GPZ4 EQ BOM IN INR 21475150958 8589962463 4296795097 21475150958 8589962463 1 1 DC DC BSE ORD ORD COM IND IND 1997-11-14 1990-01-01 1990-01-01 1997-11-14 2005-10-24 2004-12-21 2005-10-24 1990-01-01 1997-11-14 116723 10 @ZENTE3 INE251B01027 ZENTEC ZENTEC BSRYWF Y988A013 ZETE.NS ZETE.NS ZEN TECHNOLOGIES INR1 IN IND 252425 191433 147472 Y A BSRYWF9 EQ NSE IN INR 52905 1 68773 C 1 1 OSR NSE IND EQU IND 21560749050 8590314190 4295872590 21560749050 8590314190 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951866 2004-10-28 2004-10-28 2079-06-06 2000-09-04 2004-11-01 9999-12-31 2000-09-04 116724 10 @PROBI5 SE0001280355 SE0001280355 PROB PROB B04FH8 W6740R13 PROB.ST^B25 PROB.ST PROBI AB NPV SE SWE 38493 12900 44533 Y D B04FH87 EQ OME SE SEK 44937 1 58558 C 0 1 OSR STO SWE EQU IND 55838229925 8589966861 4295890448 55838229925 8589966861 1 1 DC AC STO ORD ORD COM SWE SWE 4294951272 2025-02-13 1998-12-16 1998-12-16 2025-02-12 2025-02-13 2005-04-14 2025-02-13 1998-12-16 2025-02-12 116726 10 @WYDAW1 PLWSIP000015 PLWSIP000015 WSP WSP B03HFL WSIP.WA^I10 WSIP.WA WSIP SA PLN2 PL POL 21517 44679 42694 Y D B03HFL3 EQ XWR PL PLN 45561 1 59089 C 0 1 OSR WAR POL EQU IND 55838865853 8590022848 4295886726 55838865853 1 0 DC DC WSE ORD ORD COM POL POL 4294951541 2010-04-29 2004-11-03 2004-11-03 2010-04-29 2010-09-03 2004-11-02 2010-09-03 2004-11-02 2010-04-29 116729 10 @AUTOT3 SG1Q20921413 SG1Q20921413 5FC 5FC B03GRK Y0485J12 AUTO.SI^I08 AUTO.SI AUTO TOUCHSTONE NPV SG SGP 21424 51917 42654 Y D B03GRK3 EQ XSS SG SGD 48324 1 63267 C 0 1 OSR SIN SGP EQU IND 55837449180 8590010071 4295887817 55837449180 8590010071 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951243 2007-04-19 2004-10-28 2004-10-28 2007-08-31 2008-09-01 2004-10-23 2008-09-01 2004-10-23 2007-04-19 116732 10 @INTLE9 PHY4103B1062 PHY4103B1062 IBNK IBNK B03HDS Y4103B10 IBNK.PS^E08 IBNK.PS INTL EXCH BANK PHP10 PH PHL 248764 189070 145488 Y D B03HDS6 EQ PHS PH PHP 56746 1 73544 C 0 1 OSR PSE PHL EQU BNK 21475420609 8590316180 4295886334 21475420609 1 0 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951386 2006-08-04 2004-12-06 2004-12-06 2006-09-05 2008-05-29 2004-12-06 2007-08-28 2004-12-06 2006-08-04 116733 10 @JMNET1 JP3386060002 2423 2423 B03HDT J288AU11 2423.FU^B12 2423.FU JM TECHNOLOGY INC NPV JP JPN 21436 43486 42658 Y D B03HDT7 EQ FKA JP JPY 45090 1 58439 C 0 1 OSR FUK JPN EQU IND 55834885365 8589998716 4295880480 55834885365 8589998716 1 1 DC DC FKA ORD ORD COM JPN JPN 4294951255 2012-02-20 2004-11-25 2004-11-25 2012-02-17 2012-02-20 2004-10-29 2012-02-20 2004-10-29 2012-02-17 116735 10 @EVERF3 GB00B39WXN15 GB00B39WXN15 EVE EVE B39WXN G3307N11 EVDI.L^A10 EVDI.L EVERFOR RESOURCES GBP0.01 GB GBR 21181 22076 17517 Y D B39WXN1 EQ LON GB GBP 52363 1 68237 C 0 1 OSR SEA GBR EQU IND 55841577344 8590929693 4295895947 55841577344 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951812 2009-12-31 2006-04-05 2006-04-05 2009-12-31 2010-01-04 2006-04-05 2010-01-04 2006-04-05 2009-12-31 116736 10 @SYNAI1 GB00B0381Z20 SNG SNG B0381Z G8648810 SYNG.L^D25 SYNG.L SYNAIRGEN ORD GBP0.01 GB GBR 21132 46164 17494 Y D B0381Z2 EQ LON GB GBP 44482 1 57802 C 1 1 OSR LON GBR PVT IND 55836056631 8590940105 4295896457 55836056631 8590940105 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951265 2025-04-09 2004-10-25 2004-10-25 2025-04-08 2025-04-09 2004-10-25 2025-04-09 2004-10-25 2025-04-08 116738 10 @SCORP4 FR0004035921 FR0004035921 MLSCO MLSCO B03D5V F8197J10 MLSCO.PA^H09 MLSCO.PA SCORPA EUR0.34 FR FRA 21438 37314 42660 Y D B03D5V1 EQ PAR FR EUR 44358 1 57622 C 0 1 OSR EPA FRA EQU IND 21475537057 8590016214 4295866991 21475537057 8590016214 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951709 2008-12-17 2004-11-03 2004-11-03 2009-08-13 2009-08-14 2004-10-28 2009-08-14 2004-10-28 2008-12-17 116760 10 @ELIAT1 DE000A0H50Y0 DE000A0H50Y0 E4D E4D B14ZPX D2461X11 E4DG.F^K11 E4D.TG ELIA TUNING & DESI NPV DE DEU 31349 3719 17205 Y D B14ZPX5 EQ XET DE EUR 53591 1 69525 C 0 1 OSR FRA DEU EQU IND 55836429215 8589943350 4295870325 55836429215 8589943350 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951702 2015-07-02 2006-06-09 2006-06-09 2012-11-30 2011-11-16 2006-06-06 2011-11-16 2006-06-06 2011-11-16 116763 10 @GBSAS1 DE0005898704 DE0005898704 GA2 GA2 B03G7T D2767S10 GA2G.H^I18 GA2G.H GBS ASSET MGMT AG NPV DE DEU 152793 122995 99292 Y D B03G7T2 EQ HAM DE EUR 71311 1 89783 C 0 1 OSR HAM DEU EQU IND 21475903803 8591017467 4297931175 21475903803 8591017467 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951362 2018-09-25 2008-07-02 2008-07-02 2018-09-24 2018-09-25 2018-09-18 2018-09-25 2008-07-02 2018-09-24 116777 10 @PARAD15 SE0007730510 SE0007730510 SORI MTF SORI MTF BYQ95H W7283110 SORI.NGM^C19 SORI.NGM SENSORI AB NPV SE SWE 28267 5840 16346 Y D BYQ95H0 EQ NGM SE SEK 58346 1 74790 C 0 1 OSR NGM SWE EQU IND 55838233376 8589940626 4297215820 55838233376 8589940626 1 1 DC DC NGM ORD ORD COM SWE SWE 4294951265 2019-03-04 2005-11-25 2005-11-25 2019-03-01 2019-03-04 2005-06-08 2019-03-04 2005-06-08 2019-03-01 116778 10 @POHJA2 FI0009800387 POHJANMAA OY FIM10 FI FIN 160575 131860 101078 Y D EQ HEL FI FIM 21475371920 8590787955 4296757017 21475371920 1 0 DC DC HEX ORD ORD COM FIN FIN 1994-11-18 1994-07-05 1994-07-08 1994-11-18 1993-12-30 2007-02-03 2010-08-10 1994-07-05 1993-12-30 116789 10 @VALTA4 FI0009900690 VALTAMERI OY SHS -E- FI FIN 79956 99337 55182 Y D B03GNX8 EQ HEL FI EUR 1999-08-31 1995-09-04 1995-09-04 1999-08-31 1995-09-04 1999-08-31 116794 10 @CAPEL1 FR0012969095 ALCAP ALCAP BYXJMK F1R43A10 ALCAP.PA^I25 ALCAP.PA CAPELLI EUR6.84 FR FRA 21437 27193 42659 Y D BYXJMK5 EQ PAR FR EUR 45747 1 59673 C 0 1 OSR EPA FRA EQU IND 55835444967 8589970015 4295867199 55835444967 8589970015 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951333 2025-09-19 2004-10-28 2004-10-28 2025-09-18 2025-09-19 2004-10-23 2025-09-19 2004-10-23 2025-09-18 116801 10 @INTIC1 DE0005874846 IS7 IS7 B03JB6 D3752511 IS7.DE IS7.DE INTICA SYSTEMS SE NPV DE DEU 21606 18370 41437 Y A B03JB66 EQ XET DE EUR 43889 1 57304 C 1 1 OSR ETR DEU EQU IND 55837357365 8589988777 4295869115 55837357365 8589988777 1 1 AC AC GER ORD ORD COM DEU DEU 4294951833 2004-11-08 2004-11-08 2079-06-06 2004-04-08 2004-10-26 9999-12-31 2004-04-08 116807 10 @POLAR28 TW0006023005 6023 6023 B03HGS Y6979T10 6023.TWO 6023.TWO YUANTA FUTURES CO TWD10 TW TWN 147295 119881 96559 Y A B03HGS7 EQ XTO TW TWD 54634 1 70749 C 1 1 OSR TPO TWN EQU IND 55838789292 8589946124 4295892675 55838789292 8589946124 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951368 2007-11-28 2007-11-28 2079-06-06 2004-10-27 2007-11-28 9999-12-31 2004-10-27 116808 10 @TOPCO4 TW0003388005 TW0003388005 3388 3388 B03HGT Y8884S13 3388.TWO 3388.TWO TOPCO TECHNOLOGIES TWD10 TW TWN 24498 37398 21922 Y A B03HGT8 EQ XTO TW TWD 53529 1 69918 C 1 1 OSR TPO TWN EQU IND 55838786688 8589993300 4295891571 55838786688 8589993300 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951932 2006-02-22 2006-02-22 2079-06-06 2004-11-01 2006-02-22 9999-12-31 2004-11-01 116809 10 @JOBST1 MYQ0058OO006 MYQ0058OO006 JCBNEXT JCBNEXT B03HJ8 Y4S31P10 JCBN.KL JCBN.KL JCBNEXT BHD NPV MY MYS 21901 803 23528 Y A B03HJ88 EQ KLS MY MYR 47709 1 62118 C 1 1 OSR KUL MYS EQU IND 55838829355 8589958485 4295884201 55838829355 8589958485 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951197 2004-11-26 2004-11-26 2079-06-06 2004-11-29 2004-11-30 9999-12-31 2004-11-26 116810 10 @AIRAS1 MYL5099OO006 CAPITALA CAPITALA B03J9L Y0029V10 CAPI.KL CAPI.KL CAPITAL A BHD NPV MY MYS 21508 18355 42685 Y A B03J9L7 EQ KLS MY MYR 44244 1 57603 C 1 1 OSR KUL MYS EQU IND 55838796186 8589980998 5060555751 55838796186 8589980998 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951735 2004-11-19 2004-11-19 2079-06-06 2004-11-22 2004-11-19 9999-12-31 2004-11-19 116813 10 @NMCSA1 BE0035966762 NMC SA NPV BE BEL 290638 214927 168826 Y A B034WJ1 EQ BRU BE EUR 21569686698 21495656471 4298430516 21569686698 21495656471 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951950 2015-08-14 2015-09-15 2079-06-06 2015-08-14 2015-08-14 9999-12-31 2015-08-14 116821 10 @TUBES1 BE0013585055 TUBES DE HAREN ET NPV BE BEL 286361 212502 166551 Y D B036189 EQ BRU BE EUR 21575624309 21503896512 5037444664 21575624309 21503896512 1 1 DC AC BRU ORD ORD COM BEL BEL 4294951855 2019-07-08 2015-11-17 2015-11-17 2015-12-31 2019-07-08 2015-11-09 2019-07-08 2015-11-09 2015-12-31 116848 10 @BUDGE5 FR0004172450 FR0004172450 ALMIN ALMIN B03HP5 F1214610 ALMIN.PA ALMIN.PA MINT EUR0.15 FR FRA 32474 11912 48827 Y A B03HP57 EQ PAR FR EUR 56529 1 72956 C 1 1 OSR EPA FRA EQU IND 55835449624 8589987075 4295868641 55835449624 8589987075 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951190 2006-10-04 2006-10-04 2079-06-06 2006-10-04 2006-09-19 9999-12-31 2006-09-19 116880 1 56575620 MAQ.U GLOBAL SHIP LEASE INC NEW UNIT 08/24/2010 US MHL 153493 123498 99683 N D B3CNJK0 EQ NYS US USD 21475500628 8589940826 4295902401 21475500628 21475500624 8589940826 1 1 DC DC ASE UNT UNT COM USA USA 4294951310 2010-08-02 2008-08-15 2008-08-15 2010-07-30 2008-08-25 2006-08-25 2008-08-25 2006-08-25 2008-08-25 116945 10 @CENTU60 INE348B01021 CENTURYPLY CENTURYPLY B03KTQ Y1274H10 CNTP.NS CNTP.NS CENTURYPLY LTD INR1 IN IND 147950 120307 96972 Y A B03KTQ5 EQ NSE IN INR 62883 1 81046 C 1 1 OSR NSE IND EQU 62883 IND 55837398700 8589970320 4295873098 55837398700 8589970320 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951882 2004-10-28 2004-10-28 2079-06-06 2006-03-23 2004-10-28 9999-12-31 2004-10-28 116946 10 @RASIP7 BRRSIPA01OR3 RASIP AGRO PASTORI COM NPV (PRO RATA 2004) BR BRA 90212 88907 8054 N D B03KVJ2 EQ BSP BR BRL 21475265153 8589978351 4295860215 21475265153 8589999596 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951461 2004-12-13 2004-12-10 2004-12-10 2004-12-10 2005-04-29 2004-10-28 2005-04-30 2004-10-28 2004-12-10 116947 10 @RASIP8 BRRSIPA01RP0 RASIP AGRO PASTORI PRF NPV (PRO RATA 2004) BR BRA 90213 69171 8054 N D B03KVK3 PREF BSP BR BRL 21475244779 8589941220 4295860215 21475244779 8589999596 1 0 DC DC SAO RTS RTS COM BRA BRA 4294951461 2004-12-13 2004-12-10 2004-12-10 2005-04-25 2005-04-29 2004-10-28 2005-04-30 2004-10-28 2004-12-13 116949 10 @METAL86 AU000000MLM0 AU000000MLM0 MLM MLM B03J08 Q6016K10 MLM.AX^H24 MLM.AX METALLICA MINERALS NPV AU AUS 20834 12039 13249 Y D B03J081 EQ ASX AU AUD 45781 1 59481 C 0 1 OSR ASX AUS EQU IND 55835582026 8590925561 4295858681 55835582026 8590925561 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2024-08-16 2004-11-23 2004-11-23 2024-08-13 2024-08-16 2004-10-28 2024-08-16 2004-10-28 2024-08-13 116951 10 @WCTLA1 MYL9156OO000 WCTLAND WCTLAND B03JK7 WCTL.KL^C08 WCTL.KL WCT LAND BHD MYR1 MY MYS 2208 15966 4768 Y D B03JK70 EQ KLS MY MYR 44011 1 57369 C 0 1 OSR KUL MYS EQU IND 55840354058 8589954493 4295883326 55840354058 8589954493 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951326 2008-02-20 1996-06-24 1996-06-24 2008-03-11 2008-03-12 2004-12-09 2008-03-12 1996-06-24 2008-02-20 116953 10 @PTGRA1 ID1000100605 ID1000100605 B03K61 Y6044213 GMCW.JK^H19 GMCW.JK PT GRAHAMAS CITRAW IDR800 ID IDN 147519 120020 96674 Y D B03K619 EQ IDX ID IDR 62786 1 80156 C 0 1 OSR JAK IDN PVT IND 55838823490 8589980240 4295874782 55838823490 8589980240 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951602 2019-08-12 2007-12-06 2007-12-06 2015-05-25 2019-08-13 2005-10-27 2019-08-12 2005-10-27 2015-05-25 116957 10 @ETRAD13 JP3130780004 JP3130780012 87011 8701 B03KLX J1380J11 87011.Q^C05 8701.Q SBI SECURITIES CO NPV JP JPN 21513 29783 42690 Y D B03KLX6 EQ JAS JP JPY 44276 1 57516 C 0 1 OSR JSD JPN PVT IND 21475473110 8590020540 4295879106 21475473110 8590020540 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951368 2008-07-25 2004-11-30 2004-11-30 2008-07-25 2008-07-28 2004-10-28 2008-08-28 2004-10-28 2008-07-25 116958 10 @JESSO1 GB00B035CB69 GB00B035CB69 JSP JSP B035CB G5111P11 JSP.L^A10 JSP.L JESSOPS ORD GBP0.025 GB GBR 21074 49577 17478 Y D B035CB6 EQ LON GB GBP 43962 1 57318 C 0 1 OSR LON GBR EQU IND 21475558356 8590942827 4295899068 21475558356 8590942827 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951480 2010-01-19 2004-10-28 2004-10-28 2010-01-20 2010-01-22 2004-10-28 2010-01-22 2004-10-28 2010-01-19 116959 10 @LEPTI1 GB00B0391S84 GB00B0391S84 TPH TPH B0391S G8738M10 TPH.L^G10 TPH.L TELEPHONETICS ORD GBP0.01 GB GBR 21832 23775 23481 Y D B0391S8 EQ LON GB GBP 50969 1 66513 C 0 1 OSR SEA GBR EQU IND 55836053344 8590928305 4295897456 55836053344 8590928305 1 1 DC DC LSE ORD ORD COM GBR 4294951205 2010-07-30 2004-12-09 2004-12-09 2010-07-29 2010-07-30 2004-12-09 2010-07-30 2004-12-09 2010-07-29 116963 10 @AIKFC1 SE0000598278 SE0000598278 AIK B AIK B B03DNL W0306T10 AIKb.NGM AIKb.NGM AIK FOTBOLL AB SER'B'NPV SE SWE 32136 50596 46555 Y A B03DNL7 EQ NGM SE SEK 58121 1 74802 C 1 1 OSR NGM SWE EQU IND 55838225281 8590009743 4295890338 55838225281 8590009743 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951582 2006-07-31 2006-07-31 2079-06-06 2006-07-31 2006-07-28 9999-12-31 2006-07-28 116977 10 @TOLLH7 AU0000TOLPA7 TOLPA TOLL HLDGS LTD 6.2% NON-CUM RESET CNV PRF AU AUS 12102 19772 4092 N D 6699004 PREF ASX AU AUD 55835599242 15629591124 4295856902 55835599242 8590922380 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951749 2008-11-11 1999-06-23 1999-06-23 2008-11-05 2008-11-24 2004-03-07 2008-11-12 1999-06-23 2008-11-05 116978 10 @TAEYA6 KR7072520000 072520 072520 B0391K Y8345K10 072520.KQ^F25 072520.KQ GENNBIO INC KRW500.00 KR KOR 21524 8814 42701 Y D B0391K0 EQ KOS KR KRW 43997 1 57280 C 0 1 OSR KDQ KOR EQU 43997 IND 55834714822 8589938281 4295881388 55834714822 8589938281 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951272 2025-06-18 2004-10-29 2004-10-29 2025-06-17 2025-06-18 2004-10-14 2025-06-17 2004-10-14 2025-06-17 116979 10 @HEEMS1 AU000000HSK9 AU000000HSK9 HSK HSK B03KWG Q4527710 HSK.AX^F17 HSK.AX HEEMSKIRK CONSOLID NPV AU AUS 20336 23019 17393 Y D B03KWG6 EQ ASX AU AUD 44878 1 58352 C 0 1 OSR ASX AUS EQU IND 55835580656 8590930808 4295858756 55835580656 8590930808 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951920 2017-06-21 2004-10-28 2004-10-28 2017-05-23 2017-06-21 2004-10-28 2017-06-21 2004-10-28 2017-05-23 116980 10 @DAIIC29 JP3474350000 JP3474350000 4082 4082 B03KX1 J1119E10 4082.T 4082.T DAIICHI KIGENSO KA NPV JP JPN 21526 48277 13291 Y A B03KX18 EQ TKS JP JPY 44309 1 57430 C 1 1 OSR TYO JPN EQU IND 55837425501 8590942377 4295879061 55837425501 8590942377 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 2004-12-03 2004-12-03 2079-06-06 2004-12-03 2004-10-28 9999-12-31 2004-10-28 116984 10 @ISISM1 GB00B0TTCC30 IST ISIS MEDICAL TECHN ORD GBP0.01 GB GBR 89459 79849 66892 Y D B0TTCC3 EQ LON GB GBP 55836050332 8589979422 4295899045 55836050332 8589979422 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951360 2006-03-31 2004-10-28 2004-10-28 2006-03-31 2006-10-03 2004-10-28 2006-10-04 2004-10-28 2006-03-31 116987 10 @BLUES13 GB00BS6Y1X18 BLU BLU BS6Y1X G1R56P10 BLUS.L BLUS.L BLUE STAR CAPITAL ORD GBP0.001 GB GBR 20810 21403 13222 Y A BS6Y1X1 EQ LON GB GBP 69912 1 88601 C 1 1 OSR LON GBR EQU IND 55836044880 8590927022 4295897825 55836044880 8590927022 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951362 2004-10-28 2004-10-28 2079-06-06 2004-10-29 2004-10-28 9999-12-31 2004-10-28 116988 10 @CLERK1 GB00B3L0Q676 GB00B3L0Q676 CRK CRK B3L0Q6 G2308D13 CLCRK.L^I10 CLCRK.L CLERKENWELL VENTUR ORD GBP0.01 GB GBR 21180 8852 17515 Y D B3L0Q67 EQ LON GB GBP 65175 1 83182 C 0 1 OSR SEA GBR EQU IND 55836049162 8590924215 4295897808 55836049162 8590924215 1 1 DC DC LSE ORD ORD COM GBR 4294951582 2010-09-13 2004-10-28 2004-10-28 2010-09-10 2010-09-10 2004-10-28 2010-09-10 2004-10-28 2010-09-10 117011 10 @PROPH2 BE0003814317 BE0003814317 PROP PROP B03H3F B6919M10 PREX.BR^G11 PREX.BR PROPHAREX NPV BE BEL 21651 46233 41461 Y D B03H3F3 EQ BRU BE EUR 44063 1 57132 C 0 1 OSR EBR BEL EQU IND 55838847393 8590013062 4296978806 55838847393 8590013062 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951272 2011-07-11 2004-11-10 2004-11-10 2011-06-02 2011-07-11 2004-10-22 2011-07-11 2004-10-22 2011-06-02 117021 10 @AHLST2 FI0009010391 FI0009010391 AHL1V AHL1V B03L38 X0002C12 AHL1V.HE^D17 AHL1V.HE AHLSTROM OYJ NPV FI FIN 29660 51050 49108 Y D B03L388 EQ HEL FI EUR 51523 1 66980 C 0 1 OSR HEL FIN EQU IND 55838795679 8590943863 4295866408 55838795679 8590943863 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951880 2017-04-03 2006-03-14 2006-03-14 2017-03-31 2017-04-03 2006-03-17 2017-04-03 2006-03-14 2017-03-31 117022 10 @FAMTE2 PLFAM0000012 PLFAM0000012 FAM FAM B03LTV X2493U10 FAM.WA^B18 FAM.WA FAM SA PLN0.29 PL POL 21575 20857 13345 Y D B03LTV3 EQ XWR PL PLN 45316 1 58891 C 0 1 OSR WAR POL EQU IND 55838820138 8589959541 4295886651 55838820138 8589959541 1 1 DC DC WSE ORD ORD COM POL POL 4294951915 2018-02-20 2004-11-02 2004-11-02 2018-02-19 2018-02-20 2004-11-08 2018-02-20 2004-11-02 2018-02-19 117047 10 @GREND1 BRGRNDACNOR3 GRND3 GRND3 B03L0B P4951610 GRND3.SA GRND3.SA GRENDENE SA COM NPV BR BRA 21221 51679 17526 Y A B03L0B0 EQ BSP BR BRL 45027 1 58379 C 1 1 OSR SAO BRA EQU IND 55838330113 8590013161 4295860291 55838330113 8590013161 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951657 2004-10-29 2004-10-29 2079-06-06 2004-10-29 2004-10-30 9999-12-31 2004-10-29 117048 10 @ZHONG13 SG1Q21921560 SG1Q21921560 Z04 Z04 B03JH6 Y9892B10 ZHON.SI^E11 ZHON.SI ZHONGHUI HLDGS LTD NPV SG SGP 21482 42524 42663 Y D B03JH68 EQ SES SG SGD 44531 1 58012 C 0 1 OSR SIN SGP EQU IND 55837458743 8590936123 4295887567 55837458743 8590936123 1 1 DC DC SES FULLPAID FULLPAID COM CHN SGP 4294951797 2011-05-06 2004-10-29 2004-10-29 2009-02-09 2011-05-06 2004-10-30 2011-05-06 2004-10-29 2009-02-09 117049 10 @AUSTM13 AU00000ANMN9 AUST MAGNESIUM NPV DFD 01/12/04(EX-STAPLE) AU AUS 89928 94379 1487 N D B03KVN6 EQ ASX AU AUD 21475316844 21475316843 4295856242 21475316844 8590941218 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951901 2004-11-30 2004-10-29 2004-11-24 2005-06-23 2004-12-01 1983-07-07 2004-11-15 2004-12-15 2004-10-29 2004-11-30 117052 10 @ANEKA7 ID1000099609 AKKU AKKU B03L8Z Y7093310 AKKU.JK AKKU.JK ANUGERAH KAGUM IDR100 ID IDN 21560 38254 13324 Y S B03L8Z0 EQ IDX ID IDR 46044 1 59934 C 1 1 OSR JAK IDN EQU IND 55838796310 8589988937 4295874753 55838796310 8589988937 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951871 2004-11-01 2004-11-01 2079-06-06 2004-11-01 2004-10-29 9999-12-31 2004-10-29 117054 10 @CARES5 JP3277450007 JP3277450007 2425 2425 B03ML1 J0546810 2425.T 2425.T CARE SERVICE CO NPV JP JPN 21540 14573 13309 Y A B03ML10 EQ TKS JP JPY 44264 1 57514 C 1 1 OSR TYO JPN EQU IND 55834885299 8589969195 4295880467 55834885299 8589969195 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951276 2004-11-26 2004-11-26 2079-06-06 2004-11-01 2004-11-02 9999-12-31 2004-11-01 117055 10 @TAKAR14 JP3460200003 JP3460200003 4974 4974 B03ML2 J805A210 4974.T 4974.T TAKARA BIO INC NPV JP JPN 21541 415 13310 Y A B03ML21 EQ TKS JP JPY 44348 1 57436 C 1 1 OSR TYO JPN EQU IND 55837427091 8590920096 4295880814 55837427091 8590920096 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951265 2004-12-07 2004-12-07 2079-06-06 2004-12-07 2004-10-29 9999-12-31 2004-10-29 117056 10 @BKOFQ5 AU0000BOQPB2 BOQPB BK OF QUEENSLAND 5.1975% S1 NON-CUM PERP RPS AU AUS 21505 20705 43850 N D B03N038 PREF ASX AU AUD 55835576143 8589969620 4295856173 55835576143 8590938186 1 0 DC DC ASX PRF PRF COM AUS AUS 4294951386 2008-10-14 2004-11-05 2004-11-05 2008-10-13 2008-10-22 1971-08-24 2004-10-29 2008-10-22 2004-10-29 2008-10-13 117147 10 @SOLES1 IT0003044317 IT0003044317 GCL GCL B03KBB T5245Q10 GCL.MI^J08 GCL.MI GUALA CLOSURES EUR1 IT ITA 28157 50422 16298 Y D B03KBB4 EQ MIL IT EUR 49990 1 65476 C 0 1 OSR BIT ITA EQU IND 21475476482 8590943631 4295875429 21475476482 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951871 2008-09-26 2005-11-21 2005-11-21 2008-09-26 2008-10-02 2005-11-21 2008-10-02 2005-11-21 2008-09-26 117167 10 @INTER321 GB00B067M199 GB00B067M199 TIME TIME B067M1 G8878N10 TIME.L^G10 TIME.L TIMESTRIP ORD GBP0.0002 GB GBR 12663 25124 45725 Y D B067M19 EQ LON GB GBP 27683 1 38112 C 0 1 OSR SEA GBR EQU IND 55836053336 8590929126 4295896588 55836053336 8590929126 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951480 2010-07-02 1999-10-13 1999-10-13 2010-07-01 2010-07-02 2004-11-08 2010-07-02 1999-10-13 2010-07-01 117176 10 @PETRA14 SG1Q25921608 SG1Q25921608 P34 P34 B03944 Y2035Q10 DELF.SI DELF.SI DELFI LTD NPV SG SGP 21509 54213 42686 Y A B039445 EQ SES SG SGD 44716 1 58155 C 1 1 OSR SIN SGP EQU IND 55837456238 8590942440 4295888128 55837456238 8590942440 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951432 2004-11-05 2004-11-05 2079-06-06 2004-11-05 2004-10-29 9999-12-31 2004-10-29 117177 10 @SPHAS3 SG1I62883075 SPH ASIAONE LTD SGD0.05 SG SGP 87383 64904 56937 Y D B03D6M9 EQ SES SG SGD 2002-01-23 2000-06-05 2000-06-05 2002-01-16 2000-06-05 2002-01-16 117179 10 @PACIF114 TH0805A10Z00 TH0805A10Z00 PAP PAP B13WDF Y6587D15 PAP.BK PAP.BK PACIFIC PIPE PUBLI THB1(LOCAL) TH THA 21580 28066 13350 Y A B13WDF5 EQ BKK TH THB 44281 1 57469 C 1 1 OSR BAK THA EQU IND 55838844548 8589975616 4295892715 55838844548 8589975616 1 1 AC AC SET ORD ORD COM THA THA 4294951912 2004-11-08 2004-11-08 2079-06-06 2004-11-08 2004-10-27 9999-12-31 2004-10-27 117180 10 @ANWEL1 SG1X63941782 SG1X63941782 G5X G5X B03KSN Y0168N11 ANTE.SI^B19 ANTE.SI ANWELL TECHNOLOGIE NPV SG SGP 21572 49771 13340 Y D B03KSN5 EQ SES SG SGD 45975 1 59954 C 0 1 OSR SIN SGP EQU IND 55845901117 8590011512 4295887837 55845901117 8590011512 1 1 DC AC SES FULLPAID FULLPAID COM HKG SGP 4294951212 2019-02-07 2004-11-04 2004-11-04 2013-08-13 2019-02-07 2004-11-22 2019-02-07 2004-11-04 2013-08-13 117181 10 @MANGP1 TH0804A10Z01 HEALTH HEALTH BPLG3D Y306F913 HEALTHm.BK HEALTHm.BK HEALTH EMPIRE CORP THB1 (LOCAL) TH THA 21573 12531 13342 Y A BPLG3D5 EQ BKK TH THB 44613 1 58028 C 1 1 OSR BAK THA EQU IND 55838847503 8589939669 4295892712 55838847503 8589939669 1 1 AC AC SET ORD ORD COM THA THA 4294951504 2004-11-05 2004-11-05 2079-06-06 2004-11-05 2004-10-28 9999-12-31 2004-10-28 117183 10 @MANGP3 HEALTH-R HEALTH EMPIRE CORP THB1 (NVDR) TH THA 158430 129287 13342 N A B03L8S3 NVDR BKK TH THB 55838847507 8590302287 4295892712 55838847507 8589939669 1 0 AC AC SET NVDR NVDR COM THA THA 4294951504 2008-05-28 2008-05-28 2079-06-06 2004-11-05 2004-11-06 9999-12-31 2004-11-06 117185 10 @PACIF116 TH0805010R10 PAP-R PACIFIC PIPE PUBLI THB1(NVDR) TH THA 210362 168507 13350 N A B13WDH7 NVDR BKK TH THB 55838844558 8590040028 4295892715 55838844558 8589975616 1 0 AC AC SET NVDR NVDR COM THA THA 4294951912 2008-05-28 2008-05-28 2079-06-06 2004-11-08 2004-11-06 9999-12-31 2004-11-06 117187 10 @CERTO1 JP3507700007 JP3507700007 3354 3354 B03ND9 J0614111 3354.Q^H10 3354.Q CERTO CORP NPV JP JPN 21561 7299 13333 Y D B03ND95 EQ JAS JP JPY 44318 1 57872 C 0 1 OSR JSD JPN EQU 44318 IND 55838786642 8589948760 4295880645 55838786642 8589948760 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951393 2010-08-27 2004-12-03 2004-12-03 2010-08-26 2010-08-27 2004-11-01 2010-08-27 2004-11-01 2010-08-26 117188 10 @TAIYO18 JP3451100006 6663 6663 B03NDB J8003F10 6663.T 6663.T TAIYO TECHNOLEX CO NPV JP JPN 21562 34964 13334 Y A B03NDB7 EQ TKS JP JPY 44297 1 57561 C 1 1 OSR TYO JPN EQU IND 55838789694 8589999048 4295880200 55838789694 8589999048 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951260 2004-12-02 2004-12-02 2079-06-06 2004-12-02 2004-11-01 9999-12-31 2004-11-01 117189 10 @COHLD1 SG1AB2000002 SG1AB2000002 ADP ADP BPBC28 Y8319211 SWCO.SI^F22 SWCO.SI SWISSCO HLDG LTD NPV (POST SPLIT) SG SGP 21516 23913 42693 Y D BPBC281 EQ SES SG SGD 47950 1 62611 C 0 1 OSR SIN SGP EQU IND 55837449285 8589973687 4295887386 55837449285 8589973687 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951987 2022-06-17 2004-11-01 2004-11-01 2016-10-11 2022-06-17 2004-10-30 2022-06-16 2004-10-30 2016-10-11 117190 10 @TEKSE1 MYL7200OO008 MYL7200OO008 TEKSENG TEKSENG B03NG5 Y8562810 TSHB.KL TSHB.KL TEK SENG HLDGS BER NPV MY MYS 21538 50769 13304 Y A B03NG52 EQ KLS MY MYR 49110 1 64998 C 1 1 OSR KUL MYS EQU IND 55838858111 8590013983 4295883645 55838858111 8590013983 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951950 2004-11-01 2004-11-01 2079-06-06 2004-11-02 2004-11-01 9999-12-31 2004-11-01 117300 10 @DAISE3 JP3485700003 JP3485700003 1712 1712 B03P2D J1199C10 1712.T^L25 1712.T DAISEKI ECO. SOLUT NPV JP JPN 21570 16328 13338 Y D B03P2D8 EQ TKS JP JPY 44356 1 57529 C 0 1 OSR TYO JPN EQU IND 55834783984 8589961206 4295880704 55834783984 8589961206 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951797 2025-12-19 2004-12-09 2004-12-09 2025-12-18 2025-12-19 2004-12-08 2004-11-03 2025-12-18 2004-11-03 2025-12-18 117301 10 @FUYOG1 JP3826270005 JP3826270005 8424 8424 B03P2F J1755C10 8424.T 8424.T FUYO GENERAL LEASE NPV JP JPN 21894 46291 23525 Y A B03P2F0 EQ TKS JP JPY 44353 1 57570 C 1 1 OSR TYO JPN EQU IND 55837430368 8590014895 4295880746 55837430368 8590014895 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951369 2004-12-07 2004-12-07 2079-06-06 2004-12-07 2004-11-03 9999-12-31 2004-11-03 117302 10 @PPCOR1 JP3801150008 JP3801150008 6068 6068 B7W669 J6391M11 6068.T^G15 6068.T P & P HLDGS CORP NPV JP JPN 263291 199859 155303 Y D B7W6695 EQ JAS JP JPY 92375 1 116215 C 0 1 OSR TYO JPN EQU IND 21510954059 21510954058 5037632205 21510954059 21510954058 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951785 2015-07-31 2012-10-01 2012-10-01 2015-07-30 2015-07-31 2012-09-04 2015-07-31 2012-09-04 2015-07-30 117303 10 @STARH3 JP3399260003 JP3399260003 8702 8702 B03P2H J7661H10 8702.T^F15 8702.T STAR HLDGS CO LTD NPV JP JPN 39159 43054 26620 Y D B03P2H2 EQ JAS JP JPY 45478 1 59181 C 0 1 OSR TYO JPN EQU IND 55838792536 8590017829 4295880342 55838792536 8590017829 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951366 2015-06-16 1999-12-15 1999-12-15 2015-06-15 2015-06-16 2007-12-10 2015-06-16 1999-12-15 2015-06-15 117304 10 @CLASS12 MYL7202OO004 HEXRTL HEXRTL B03P5N Y1661E10 HEXI.KL HEXI.KL HEXTAR RETAIL BHD NPV MY MYS 21549 48192 13317 Y A B03P5N9 EQ KLS MY MYR 43830 1 57039 C 1 1 OSR KUL MYS EQU IND 55838808479 8590024628 4295883982 55838808479 8590024628 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951882 2004-11-03 2004-11-03 2079-06-06 2004-10-26 2004-11-02 9999-12-31 2004-10-26 117305 10 @GRAND99 MYQ0056OO000 NCT NCT B03P5P Y2843W10 NCTA.KL NCTA.KL NCT ALLIANCE BHD NPV MY MYS 21550 37291 13318 Y A B03P5P1 EQ KLS MY MYR 43990 1 57279 C 1 1 OSR KUL MYS EQU IND 55838823882 8589978323 4295884192 55838823882 8589978323 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2004-11-02 2004-11-02 2079-06-06 2004-11-03 2004-11-02 9999-12-31 2004-11-02 117306 10 @ACCES25 AU000000CVA5 AU000000CVA5 CVA CVA B03PFK Q0061M11 CVA.AX^B11 CVA.AX CLEVER COMMUN AUS NPV AU AUS 21277 15658 17551 Y D B03PFK6 EQ ASX AU AUD 45834 1 59491 C 0 1 OSR ASX AUS EQU IND 55835576961 8590925450 4295858825 55835576961 8590925450 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951184 2011-02-09 2004-11-03 2004-11-03 2011-02-02 2011-02-09 2007-07-19 2011-02-09 2004-11-03 2011-02-02 117310 10 @INTLM14 GB00B035PZ17 GB00B035PZ17 INT INT B035PZ G4898Q10 INT.L^L08 INT.L INTL MEDICAL DEVIC ORD GBP0.01 GB GBR 21130 36913 17492 Y D B035PZ1 EQ LON GB GBP 57293 1 73777 C 0 1 OSR SEA GBR EQU IND 55836050338 8590935578 4295893829 55836050338 8590935578 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951294 2008-06-27 2004-11-09 2004-11-09 2008-12-23 2008-12-29 2004-11-09 2008-12-29 2004-11-09 2008-06-27 117552 10 @TDCSW1 CH0011882880 TDC SWITZERLAND AG CHF100 (REGD) DE CHE 280765 209135 163590 N D B03KD18 EQ STU DE EUR 2015-02-10 2015-02-06 2015-02-06 2015-05-04 2015-02-06 2015-02-10 117569 10 @ADVER3 FR0004176337 FR0004176337 ALADV ALADV B03LD6 F4475C10 ALADV.PA^K12 ALADV.PA ADVERLINE EUR0.25 FR FRA 30411 8531 17143 Y D B03LD66 EQ PAR FR EUR 52973 1 68736 C 0 1 OSR EPA FRA EQU IND 55835450481 8589943734 4295868655 55835450481 8589943734 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951568 2012-11-08 2006-05-19 2006-05-19 2012-11-16 2012-11-19 2006-05-15 2012-11-19 2006-05-15 2012-11-08 117715 10 @POWSZ1 PLPKO0000016 PLPKO0000016 PKO PKO B03NGS X6919X10 PKO.WA PKO.WA POWSZECHNA KASA OS PLN1.00 PL POL 21533 16944 13300 Y A B03NGS5 EQ XWR PL PLN 44049 1 57235 C 1 1 OSR WAR POL EQU BNK 55838845777 8589955757 4295886629 55838845777 8589955757 1 1 AC AC WSE ORD ORD COM POL POL 4294951386 2004-11-09 2004-11-09 2079-06-06 2004-11-10 2004-11-09 9999-12-31 2004-11-09 117733 10 @MCOTT1 TH0803010006 TH0803010006 MCOT MCOT B03QFN Y5904Q10 MCOT.BK MCOT.BK MCOT THB5 (LOCAL) TH THA 21706 35619 23433 Y A B03QFN2 EQ BKK TH THB 44291 1 57560 C 1 1 OSR BAK THA EQU IND 55838834436 8590936689 4295892825 55838834436 8590936689 1 1 AC AC SET ORD ORD COM THA THA 4294951555 2004-11-17 2004-11-17 2079-06-06 2004-11-17 2004-11-03 9999-12-31 2004-11-03 117735 10 @MCOTT3 TH0803010R15 MCOT-R MCOT THB5 (NVDR) TH THA 166454 133194 23433 N A B03QFZ4 NVDR BKK TH THB 55838834433 8591043685 4295892825 55838834433 8590936689 1 0 AC AC SET NVDR NVDR COM THA THA 4294951555 2004-11-22 2004-11-22 2079-06-06 2004-11-17 2004-11-17 9999-12-31 2004-11-17 117737 10 @MAXIM15 GB00B034R743 GB00B034R743 MXM MXM B034R7 G5924A10 MXM.L^K12 MXM.L MAXIMA HLDGS ORD GBP0.01 GB GBR 21318 33294 42622 Y D B034R74 EQ LON GB GBP 45008 1 58826 C 0 1 OSR SEA GBR EQU IND 55836046315 8590935060 4295899105 55836046315 8590935060 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951211 2012-11-12 2004-11-23 2004-11-23 2012-11-09 2012-11-12 2004-11-23 2012-11-12 2004-11-23 2012-11-09 117738 10 @CASPI2 GB00BKQN5R41 GB00BKQN5R41 WRES WRES BKQN5R G3474K11 WRESW.L^E22 WRESW.L W RESOURCES ORD GBP0.001 GB GBR 21284 45482 17554 Y D BKQN5R4 EQ LON GB GBP 69907 1 88327 C 0 1 OSR LON GBR EQU IND 55836048163 8590941459 4295897816 55836048163 8590941459 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951916 2022-05-26 2004-11-03 2004-11-03 2022-04-05 2022-05-26 2004-11-03 2022-05-26 2004-11-03 2022-04-05 117739 10 @NATLT6 INE733E01010 INE733E01010 NTPC NTPC B037HF Y6421X11 NTPC.NS NTPC.NS NTPC LTD INR10 IN IND 21348 51038 42635 Y A B037HF1 EQ NSE IN INR 44023 1 57125 C 1 1 OSR NSE IND EQU 44023 UTL 55837406402 8590024103 4295874173 55837406402 8590024103 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951175 2004-11-04 2004-11-04 2079-06-06 2004-11-05 2004-10-12 9999-12-31 2004-10-12 117740 10 @SUBSE1 GB00B03CKQ88 GB00B03CKQ88 SUB SUB B03CKQ G8549911 SUBR.L^F08 SUBR.L SUBSEA RESOURCES ORD GBP0.01 GB GBR 21182 29666 17518 Y D B03CKQ8 EQ LON GB GBP 45830 1 59688 C 0 1 OSR SEA GBR EQU IND 55836054632 8590932213 4295896642 55836054632 8590932213 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951981 2008-03-04 2004-11-03 2004-11-03 2008-03-04 2008-06-23 2004-11-03 2008-06-23 2004-11-03 2008-03-04 117741 10 @INDSW2 INE915B01019 INE915B01019 INDSWFTLAB INDSWFTLAB B03CKX Y3990X10 ISLB.NS ISLB.NS IND SWIFT LABS INR10 IN IND 14353 9191 29061 Y A B03CKX5 EQ NSE IN INR 50984 1 67227 C 1 1 OSR NSE IND EQU 50984 IND 55837400841 8589949016 4295873888 55837400841 8589949016 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 2000-03-15 2000-03-15 2079-06-06 2002-03-15 2004-12-09 9999-12-31 2000-03-15 117779 10 @KISAN5 INE017C01012 INE017C01012 530145 530145 B03GC8 Y4807N11 KISM.BO KISM.BO KISAN MOULDINGS LT INR10 IN IND 252681 191711 147645 Y A B03GC86 EQ BOM IN INR 69528 1 88079 C 1 1 OSR BOM IND EQU IND 55838338423 8590238701 4295873165 55838338423 8590238701 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951637 1995-05-15 1995-05-15 2079-06-06 1995-02-22 2004-10-22 9999-12-31 1995-02-22 117899 10 @AKKAT1 FR0004180537 FR0004180537 AKA AKA B188LG F0181L10 AKA.PA^E22 AKA.PA AKKA TECHNOLOGIES EUR1.53 FR BEL 23556 46002 50160 Y D B188LG5 EQ PAR FR EUR 45654 1 59413 C 0 1 OSR EPA FRA EQU IND 55835444003 8590941733 5065298295 55835444003 8590941733 1 1 DC DC PAR ORD ORD COM BEL BEL 4294951779 2022-05-12 2005-04-14 2005-04-14 2022-05-11 2022-05-12 2005-10-27 2022-05-12 2005-04-14 2022-05-11 117958 1 21031710 CA2103172029 BD3HFH 21031720 CEM.V^K22 CEM.V CONSTANTINE METAL RES LTD COM NEW CA CAN 52625 9971 46592 Y D BD3HFH0 EQ TSX CA CAD 53608 1 69479 C 0 1 OSR CVE CAN EQU IND 55838805415 8589962439 4296273944 55838805415 8589962439 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2022-11-07 2006-08-04 2006-08-04 2079-06-06 2022-11-07 2006-08-04 2022-11-07 2006-08-04 2022-11-07 117959 1 21727N10 CIW.UN COPERNICAN WORLD FINL INFRAS TR UNIT CA CAN 65512 54339 46570 Y D B1B5BS5 EQ TSE CA CAD 55838806492 8590011080 4297607776 55838806492 8590011080 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2014-02-27 2006-08-04 2006-08-04 2014-02-27 2014-02-28 2006-08-04 2014-02-28 2006-08-04 2014-02-27 117960 1 GCWP.V CA83416D1050 SVS.H SVS.H B1B5FR 83416D10 SVSh.V SVSh.V SOLARVEST BIOENERGY INC COM CA CAN 71817 49494 46593 Y S B1B5FR2 EQ TSX CA CAD 53610 1 69722 C 1 1 OSR NEX CAN EQU IND 55838822643 8590022357 4296273951 55838822643 8590022357 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951793 2006-08-04 2006-08-04 2079-06-06 2006-08-04 2006-08-04 9999-12-31 2006-08-04 117961 1 73927C82 CA73927C8299 PWF.PR.L PWF.PR.L B1B5BD 73927C82 PWF_pl.TO PWF_pl.TO POWER FINANCIAL CORP PFD 1ST L 5.10 CA CAN 70382 29365 18653 N A B1B5BD0 PREF TSE CA CAD 14867 22 172894 P 1 8 TSE CAN EQU FIN 55838848069 15629944597 4295613014 55838848069 46638697115 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951347 2006-08-04 2006-08-04 2079-06-06 2006-08-04 9999-12-31 2006-08-04 117974 10 @EMMIA1 CH0012829898 EMMN EMMN B03PQZ H2217C10 EMMN.S EMMN.S EMMI AG CHF10 (REGD) CH CHE 22091 40347 13435 Y A B03PQZ8 EQ SWX CH CHF 44287 1 57559 C 1 1 OSR SWF CHE EQU IND 55835543137 8590938475 4295890559 55835543137 8590938475 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951436 2004-12-03 2004-12-03 2079-06-06 2004-12-06 2006-04-06 9999-12-31 2004-12-03 117975 1 03235930 US0323593097 B1H4YP 03235930 AFSI.OQ^K18 AFSI.OQ AMTRUST FINL SVCS INC COM US USA 68421 23365 96442 Y D B1H4YP4 EQ NAS US USD 58037 1 74639 C 0 1 OSR NASD USA EQU FIN 55835314836 8589996718 4295900309 55835314836 55839000363 44655769823 1 0 DC AC NSM ORD ORD COM USA USA 4294951344 2018-11-30 2006-11-13 2006-11-13 2018-11-29 2018-11-30 2006-11-13 2006-11-11 2018-11-30 2006-11-11 2018-11-29 118144 10 @MSKPR1 INE625G01013 WELENT WELENT B03QWC Y613A110 WELS.NS WELS.NS WELSPUN ENTERPRISE INR10 IN IND 147920 120336 96940 Y A B03QWC0 EQ NSE IN INR 61515 1 78675 C 1 1 OSR NSE IND EQU 61515 IND 55837408393 8590005885 4295873788 55837408393 8590005885 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2004-11-04 2004-11-04 2079-06-06 2004-11-04 2004-11-05 9999-12-31 2004-11-04 118145 10 @COCAC37 TRECOLA00011 TRECOLA00011 CCOLA.E CCOLA.E B058ZV M2R39A12 CCOLA.IS CCOLA.IS COCA COLA ICECEK TRY1 (C SHARES) TR TUR 30311 31706 36176 Y A B058ZV4 EQ IST TR TRY 52929 1 68729 C 1 1 OSR IST TUR EQU IND 55838805153 8590007106 4295893631 55838805153 8590007106 1 1 AC AC IST ORD ORD COM TUR TUR 4294951470 2006-05-11 2006-05-11 2079-06-06 2006-12-05 2006-05-15 9999-12-31 2006-05-11 118156 10 @CELLO1 GB00B0310763 GB00B0310763 CLL CLL B03107 G2023410 CLL.L^H20 CLL.L CELLO HEALTH PLC ORD GBP0.10 GB GBR 21518 38559 42695 Y D B031076 EQ LON GB GBP 44446 1 57793 C 0 1 OSR LON GBR PVT IND 55836045915 8590938080 4295894721 55836045915 8590938080 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951568 2020-08-12 2004-11-08 2004-11-08 2020-08-11 2020-08-12 2004-11-08 2020-08-12 2004-11-08 2020-08-11 118157 10 @KHODI1 INE843C01011 531401 KHODIYAR INDUS INR10 IN IND 259291 197176 63981 Y D B031LN9 EQ BOM IN INR 21475876903 21475876902 4295917753 21475876903 21475876902 1 1 DC DC BSE ORD ORD COM IND IND 4294951812 2018-05-10 2011-07-29 2011-07-29 2012-07-10 2018-05-11 1995-12-01 2011-07-25 2018-05-10 1995-12-01 2012-07-10 118382 10 @HINDU33 INE074C01013 INE074C01013 514428 514428 B03HWC Y3197F11 HIAD.BO HIAD.BO HINDUSTAN ADHESIVE INR10 IN IND 252971 191920 148003 Y A B03HWC3 EQ BOM IN INR 111240 1 139737 C 1 1 OSR BOM IND EQU IND 55838337723 8590246957 4296778994 55838337723 8590246957 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951868 1995-01-03 1995-01-03 2079-06-06 1994-08-23 2004-10-28 9999-12-31 1994-08-23 118383 10 @HOWAR7 INE931B01016 INE931B01016 526761 526761 B03HWL Y3724G11 HOWA.BO HOWA.BO HOWARD HOTELS LTD INR10 IN IND 252485 191396 147540 Y A B03HWL2 EQ BOM IN INR 69399 1 87811 C 1 1 OSR BOM IND EQU IND 55838337785 8590246961 4295873023 55838337785 8590246961 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951602 1995-04-25 1995-04-25 2079-06-06 1995-01-09 2004-12-23 9999-12-31 1995-01-09 118384 10 @INDTR2 INE853B01020 504336 IND TRA DECO LTD INR1(POST SUBDIVISION) IN IND 3009 19651 35775 Y D B0JJV48 EQ BOM IN INR 55850053289 8589972047 4295973002 55850053289 8589972047 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951842 2023-11-23 1995-01-02 1995-01-02 2015-08-27 2023-11-23 2004-10-26 2023-11-22 1995-01-02 2015-08-27 118385 10 @INDIA71 INE557C01017 INE557C01017 500319 500319 B03HX3 Y6587H11 INSU.BO INSU.BO INDIAN SUCROSE LTD INR10 IN IND 3014 52926 35780 Y A B03HX31 EQ BOM IN INR 69407 1 87860 C 1 1 OSR BOM IND EQU IND 55838337980 8590011650 4295872464 55838337980 8590011650 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951445 1995-01-03 1995-01-03 2079-06-06 1995-01-03 2004-10-28 9999-12-31 1995-01-03 118386 10 @INDOB4 INE183C01012 519222 INDO BIOTECH FOODS INR10 IN IND 81033 71634 62392 Y D B03HX42 EQ BOM IN INR 55852841336 8589944379 4295973080 55852841336 8589944379 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951465 2018-07-03 1993-07-26 1993-07-26 2001-02-02 2018-07-04 2004-10-28 2018-07-03 1993-07-26 2001-02-02 118387 10 @INTEL35 INE600C01015 INE600C01015 531777 531777 B03HXB Y4098K10 ITVS.BO^C15 ITVS.BO INTELLVISIONS SOFT INR10 IN IND 252488 191373 147439 Y D B03HXB9 EQ BOM IN INR 69715 1 88005 C 0 1 OSR BOM IND EQU IND 55838338022 8590238661 4295873422 55838338022 8590238661 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951243 2016-01-07 2001-12-04 2001-12-04 2015-03-23 2015-03-31 2004-10-26 2015-03-31 2001-12-04 2015-03-23 118388 10 @IOLBR1 INE517C01011 INE517C01011 IOLN IOLN B03HXK Y3961W10 IOLB.NS^H17 IOLB.NS IOL NETCOM LTD SHSDEMATERIALISED IN IND 136414 110990 90939 Y D B03HXK8 EQ NSE IN INR 61723 1 78755 C 0 1 OSR NSE IND EQU IND 55837401979 8589935209 4295874008 55837401979 8589935209 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951190 2017-08-30 1986-03-18 1986-03-18 2013-08-13 2017-08-31 2017-08-23 2017-08-30 1986-03-18 2013-08-13 118389 10 @JFLAB1 INE226C01019 523804 J.F.LABORATORIES INR10 IN IND 79478 69539 62315 Y D B03HXS6 EQ BOM IN INR 55852840218 8589957804 4295973097 55852840218 8589957804 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951951 2001-02-02 1993-07-12 1993-07-12 2001-02-02 2016-08-17 2004-10-28 2016-08-17 1993-07-12 2001-02-02 118402 10 @ZHIGU1 RU0006936051 RU0006936051 VLGSP VLGSP B03MHT X9803Q10 VLGS_p.RTS^A08 VLGS_p.RTS ZHIGULEVSKAYA GES RUB1 PRF RU RUS 9754 42672 27624 Y D B03MHT0 EQ RTS RU USD 45069 2 58581 P 0 1 RTB RUS EQU UTL 21475248108 8590017842 4295887164 21475248108 1 0 DC DC RTS PRF PRF COM RUS RUS 4294951179 2007-09-28 1997-12-08 1997-12-08 2007-12-25 2008-01-11 2004-11-11 2008-01-11 1997-12-08 2007-09-28 118403 10 @ZHIGU2 RU0006936044 RU0006936044 VLGS VLGS B03MHV X9803Q11 VLGS.RTS^A08 VLGS.RTS ZHIGULEVSKAYA GES RUB1 RU RUS 9753 42964 27624 N D B03MHV2 EQ RTS RU USD 45069 1 58676 C 0 1 OSR RTB RUS EQU UTL 21475394910 8590015994 4295887164 21475394910 1 0 DC DC RTS ORD ORD COM RUS RUS 4294951179 2007-12-25 1998-01-14 1998-01-14 2007-12-25 2008-01-11 2004-11-11 2008-01-11 1998-01-14 2007-12-25 118410 10 @MARTI45 SE0000109084 MARTINSSON GRUPPEN SHS-B- SE SWE 95320 104578 75045 Y D B03Q071 EQ OME SE SEK 21475162524 8590012923 4295889901 21475162524 8590012923 1 1 DC DC STO ORD ORD COM SWE SWE 4294951227 1999-12-29 1989-05-17 1989-05-17 1999-12-29 1999-12-29 2007-02-03 2012-05-24 1989-05-17 1999-12-29 118422 10 @AMITS1 INE137E01014 531557 AMIT SECURITIES LT INR10 IN IND 252848 191878 147883 Y A B03RM67 EQ BOM IN INR 55838336060 8590134797 4296739616 55838336060 8590134797 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951631 2005-07-07 2005-07-07 2079-06-06 1996-01-17 2005-07-07 9999-12-31 1996-01-17 118458 10 @COSBO1 INE496D01016 530859 COSBOARD INDUSTRIE INR10 IN IND 253227 192211 148295 Y S B03RRB7 EQ BOM IN INR 55838336844 8590072719 4296659312 55838336844 8590072719 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951880 2004-01-13 2004-01-13 2079-06-06 1994-12-27 2004-11-04 9999-12-31 1994-12-27 118472 10 @EMILL2 SE0000108904 EMIL LUNDGREN AB SEK5 -B- SE SWE 95330 63627 106382 N D B03RT77 EQ OME SE SEK 21475163296 8589960365 4295889879 21475163296 1 0 DC DC STO ORD ORD COM SWE SWE 4294951179 2000-02-10 1989-05-11 1989-05-11 2000-02-10 2000-02-25 2007-02-03 2012-05-24 1989-05-11 2000-02-10 118603 10 @CHINA322 HK0906028292 HK0906028292 0906 0906 B03PGR Y1505N10 0906.HK^J08 0906.HK CHINA NETCOM GRP USD0.04 XH HKG 21579 51169 13347 Y D B03PGR0 EQ HKG HK HKD 44536 1 58471 C 0 1 OSR HKG HKG EQU 44536 IND 21475473213 8590941976 4295870826 21475473213 8590941976 1 1 DC DC HKG ORD ORD COM CHN HKG 4294951189 2008-10-06 2004-11-17 2004-11-17 2008-10-06 2008-10-15 2004-11-12 2008-10-15 2004-11-12 2008-10-06 118604 10 @PORNP2 TH0806010Z00 TH0806010Z00 PPM PPM BD96H8 Y7025L15 PPMm.BK PPMm.BK PORN PROM METAL PU THB0.5 (LOCAL) TH THA 21633 33441 41443 Y A BD96H86 EQ BKK TH THB 45542 1 59086 C 1 1 OSR BAK THA EQU IND 55838846605 8589978789 4295892882 55838846605 8589978789 1 1 AC AC SET ORD ORD COM THA THA 4294951909 2004-11-11 2004-11-11 2079-06-06 2004-11-11 2004-11-03 9999-12-31 2004-11-03 118605 10 @PORNP3 TH0806010R18 PPM-R PORN PROM METAL PU THB0.50(NVDR) TH THA 160788 132128 41443 N A B03R4N8 NVDR BKK TH THB 55838846608 8590312323 4295892882 55838846608 8589978789 1 0 AC AC SET NVDR NVDR COM THA THA 4294951909 2008-05-28 2008-05-28 2079-06-06 2004-11-11 2004-11-11 9999-12-31 2004-11-11 118607 10 @AEVUM1 AU000000AVE1 AU000000AVE1 AVE AVE B03TC5 Q0147E10 AVE.AX^L10 AVE.AX AEVUM LIMITED NPV AU AUS 21096 49340 17484 Y D B03TC52 EQ ASX AU AUD 45811 1 59685 C 0 1 OSR ASX AUS EQU IND 55835570325 8590942712 4295858324 55835570325 8590942712 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951284 2010-12-29 2004-11-18 2004-11-18 2010-11-19 2010-12-30 2004-11-19 2010-12-30 2004-11-18 2010-11-19 118909 10 @JJFIN1 INE584C01011 INE584C01011 523062 523062 B03HXT Y4444V11 JJFC.BO JJFC.BO J.J.FINANCE CORP INR10 IN IND 252995 191882 148027 Y A B03HXT7 EQ BOM IN INR 140641 1 179260 C 1 1 OSR BOM IND EQU IND 55838338217 8590619072 4296689649 55838338217 8590619072 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2005-08-31 2005-08-31 2079-06-06 2005-08-31 2005-08-31 9999-12-31 2005-08-31 118910 10 @KABSO1 INE645C01010 524675 524675 B03HY2 Y4479T11 KABS.BO KABS.BO KABSONS INDUSTRIES INR10 IN IND 253007 191883 148039 Y A B03HY27 EQ BOM IN INR 135461 1 172188 C 1 1 OSR BOM IND EQU IND 55838338279 8590238693 4296987190 55838338279 8590238693 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951170 1995-01-02 1995-01-02 2079-06-06 1994-08-24 2004-10-28 9999-12-31 1994-08-24 118911 10 @KJMCG1 INE602C01011 INE602C01011 532304 532304 B03HYD Y4808G10 KJMA.BO KJMA.BO KJMC CORPORATE ADV INR10 IN IND 253021 191921 148053 Y A B03HYD8 EQ BOM IN INR 91586 1 115158 C 1 1 OSR BOM IND EQU IND 55838338429 8590622153 4297995940 55838338429 8590622153 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2005-09-01 2005-09-01 2079-06-06 2005-09-01 2005-08-31 9999-12-31 2005-08-31 118912 10 @MAVIN1 GB00B5NR1S72 GB00B5NR1S72 RST RST B5NR1S G7595U10 RSTP.L RSTP.L RESTORE GBP GBP0.05 GB GBR 21426 41925 42657 Y A B5NR1S7 EQ LON GB GBP 47890 1 62460 C 1 1 OSR LON GBR EQU IND 55836051126 8590938893 4295897895 55836051126 8590938893 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951782 2004-11-04 2004-11-04 2079-06-06 2004-11-05 2004-11-04 9999-12-31 2004-11-04 118933 10 @BOONT1 FR0004060671 FR0004060671 ALISC ALISC B03PM1 F5310C10 ALISC.PA^G17 ALISC.PA ISCOOL ENTERTAINME EUR0.1 FR FRA 234709 176806 139710 Y D B03PM16 EQ PAR FR EUR 82865 1 104421 C 0 1 OSR EPA FRA EQU IND 21475032020 21475031921 5000766211 21475032020 21475031921 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951205 2017-07-20 2010-06-24 2010-06-24 2017-07-19 2017-07-20 2010-06-28 2017-07-20 2010-06-24 2017-07-19 118963 1 IRHM VGG8675V1351 TAOP TAOP BVMTHJ G8675V13 TAOP.O TAOP.OQ TAOPING INC SHS NEW US VGB 59533 8305 48941 Y A BVMTHJ9 EQ NAS US USD 64676 1 82317 C 1 1 OSR NASD USA EQU IND 55840858946 8589939818 5037627626 55840858946 55840858909 8589939818 1 1 AC AC NAS ORD ORD COM CHN VGB 4294951243 2006-09-12 2006-09-12 2079-06-06 2006-09-08 2008-05-23 9999-12-31 2006-09-08 119022 10 @MEDIC56 FR0004178572 FR0004178572 ALMED ALMED F6112U10 ALMED.PA^K20 ALMED.PA^K20 MEDICREA INTERNATI EUR0.16 FR FRA 31401 50290 17231 Y D B03Q0M6 EQ PAR FR EUR 53466 1 69503 C 0 1 OSR EPA FRA EQU 53466 IND 55835453497 8590028770 4295868629 55835453497 8590028770 1 1 DC DC PAR ORD ORD COM FRA FRA 2020-11-19 2006-06-23 2020-07-15 2079-06-06 2020-11-19 2007-02-04 2020-11-19 2006-06-23 2020-11-19 119057 10 @BALAJ10 INE050E01027 BALAMINES BALAMINES B03RN3 Y0549212 BAMN.NS BAMN.NS BALAJI AMINES LTD INR2 IN IND 147899 120344 96918 Y A B03RN31 EQ NSE IN INR 69584 1 87984 C 1 1 OSR NSE IND EQU IND 55837398194 8589993724 4295873599 55837398194 8589993724 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 1999-08-25 1999-08-25 2079-06-06 1995-05-31 2004-11-04 9999-12-31 1995-05-31 119058 10 @BARAS2 INE370E01029 INE370E01029 VIVIDHA VIVIDHA B03RNX Y9382J13 VIPO.NS VIPO.NS VISAGAR POLYTEX INR1 IN IND 253647 192609 148764 Y A B03RNX1 EQ NSE IN INR 91543 1 115105 C 1 1 OSR NSE IND EQU IND 21524018112 8590671005 4297701425 21524018112 8590671005 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951676 2007-12-12 2007-12-12 2079-06-06 2013-05-21 2007-02-04 9999-12-31 2007-02-04 119059 10 @BCLFO1 INE528H01017 INE528H01017 506093 506093 B03RP5 Y0766811 BCLF.BO^C18 BCLF.BO BCL FORGINGS LTD INR10 IN IND 251882 190942 147025 Y D B03RP57 EQ BOM IN INR 69080 1 87105 C 0 1 OSR BOM IND EQU IND 55850999203 8591334007 4296402477 55850999203 8591334007 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-03-04 1993-07-13 1993-07-13 2014-04-07 2018-03-05 2004-11-04 2018-03-04 1993-07-13 2014-04-07 119060 10 @BEMCO3 INE142E01022 522650 522650 BTQM3B Y0776714 BEMC.BO BEMC.BO BEMCO HYDRAULICS L INR1(POST SUBD) IN IND 252864 191801 147899 Y A BTQM3B4 EQ BOM IN INR 112633 1 141532 C 1 1 OSR BOM IND EQU IND 55845935888 8590668644 4295932279 55845935888 8590668644 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951854 2006-11-20 2006-11-20 2079-06-06 2006-11-20 2006-11-20 9999-12-31 2006-11-20 119061 10 @BLOOM4 INE373E01015 513422 513422 B03RPM Y0548M11 BLOM.BO BLOM.BO BLOOM INDUSTRIES L INR10 IN IND 45557 37035 39445 Y A B03RPM4 EQ BOM IN INR 135835 1 172657 C 1 1 OSR BOM IND EQU IND 55852829335 8590005754 4296306877 55852829335 8590005754 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951909 1997-08-08 1997-08-08 2079-06-06 1993-05-26 2005-06-23 9999-12-31 1993-05-26 119062 10 @BOMBA14 INE204E01012 AGARIND AGARIND B03RPP Y0928510 AGWL.NS AGWL.NS AGARWAL INDUSTRIAL INR10 IN IND 216158 171343 136220 Y A B03RPP7 EQ NSE IN INR 109474 1 137608 C 1 1 OSR NSE IND EQU IND 21541993402 8590244367 4296935677 21541993402 8590244367 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 2007-05-11 2007-05-11 2079-06-06 1996-06-03 2004-11-04 9999-12-31 1996-06-03 119063 10 @BRILL12 INE224E01028 GATECH GATECH BYX85J Y8152611 GACT.NS GACT.NS GACM TECHNOLOGIES INR1 IN IND 252884 191845 147918 Y A BYX85J2 EQ NSE IN INR 103992 1 130817 C 1 1 OSR NSE IND EQU IND 21592414459 8590134832 4297958120 21592414459 8590134832 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951779 2005-08-22 2005-08-22 2079-06-06 2005-08-22 2005-09-05 9999-12-31 2005-08-22 119115 10 @VANAS1 INE698C01019 INE698C01019 521046 521046 B03SHW Y9350911 VTEX.BO^L17 VTEX.BO VANASTHALI TEXTILE INR10 IN IND 252406 191485 147490 Y D B03SHW1 EQ BOM IN INR 69442 1 87921 C 0 1 OSR BOM IND EQU IND 55838341012 8590263907 4295872439 55838341012 8590263907 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2017-11-30 1995-01-20 1995-01-20 2013-12-24 2017-12-01 2004-11-04 2017-11-30 1995-01-20 2013-12-24 119120 10 @VOLUN1 FR0004183960 ALVTX ALVTX B03SJC F9810J10 ALVTX.PA^K21 ALVTX.PA VOLUNTIS SA EUR0.10 FR FRA 306591 224706 176692 Y D B03SJC5 EQ PAR FR EUR 116198 1 146263 C 0 1 OSR EPA FRA EQU IND 21510532939 21497254148 4297672773 21510532939 21497254148 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951203 2021-11-02 2018-05-30 2018-05-30 2021-11-01 2021-11-02 2012-08-24 2021-11-02 2012-08-24 2021-11-01 119123 10 @INTLM15 NO0010122898 NO0010122898 IMAREX IMAREX B03THD R3522P10 IMAREX.OL^G13 IMAREX.OL IMAREX ASA NOK1 NO NOR 23560 22043 50162 Y D B03THD5 EQ OSL NO NOK 47813 1 62491 C 0 1 OSR OSL NOR EQU IND 55838827093 8589971213 4295885594 55838827093 8589971213 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951351 2013-07-10 2005-04-04 2005-04-04 2013-07-09 2013-07-10 2005-04-04 2013-07-10 2005-04-04 2013-07-09 119137 10 @CHINA323 KYG843801070 KYG843801070 C86 C86 G8438010 CSUN.SI^K18 CSUN.SI CHINA SUN BIO-CHEM HKD0.25 SG CYM 21602 13494 41418 Y D B03N890 EQ SES SG SGD 44293 1 57427 C 0 1 OSR SIN SGP EQU IND 55837452052 8590926853 4295887434 55837452052 8590926853 1 1 DC DC SES FULLPAID FULLPAID COM CHN CYM 4294951444 2018-11-07 2004-11-08 2004-11-08 2009-03-25 2018-11-07 2004-11-01 2011-11-10 2004-11-01 2009-03-25 119138 10 @ALLIE100 AU0000433096 AEU AEU BSQM0M Q0611P10 AEU.AX AEU.AX ATOMIC EAGLE LTD NPV AU AUS 21542 10279 13311 Y A BSQM0M7 EQ ASX AU AUD 45470 1 59366 C 1 1 OSR ASX AUS EQU IND 55835568585 8590924930 4295858848 55835568585 8590924930 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 2004-11-22 2024-09-05 2079-06-06 2004-11-22 2024-09-05 9999-12-31 2004-11-22 119142 10 @BANGK62 TH0808010Y07 BCH BCH B7Z071 Y060BQ10 BCH.BK BCH.BK BANGKOK CHAIN HOSP THB1 (LOCAL) TH THA 21617 9185 41435 Y A B7Z0713 EQ BKK TH THB 43811 1 56940 C 1 1 OSR BAK THA EQU IND 55838830539 8589947249 4295892745 55838830539 8589947249 1 1 AC AC SET ORD ORD COM THA THA 4294951283 2004-11-10 2004-11-10 2079-06-06 2004-11-10 2004-11-05 9999-12-31 2004-11-05 119143 10 @EKOWO1 MYL5091OO003 MYL5091OO003 EKOWOOD EKOWOOD B03TJ0 Y2267Y10 EKOW.KL^D17 EKOW.KL EKOWOOD INTERNATIO MYR0.50 MY MYS 21596 452 13365 Y D B03TJ06 EQ KLS MY MYR 44004 1 57171 C 0 1 OSR KUL MYS EQU IND 55838815888 8589958859 4295884213 55838815888 8589958859 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951882 2017-04-26 2004-11-05 2004-11-05 2017-04-03 2017-04-26 2004-11-06 2017-04-26 2004-11-05 2017-04-03 119144 10 @HANSE5 KR7044070001 KR7044070001 044070 044070 B03TJ1 Y3064F10 044070.KQ^H09 044070.KQ HAN SEO PHARM CO L KRW500 KR KOR 21755 35113 23449 Y D B03TJ17 EQ KOS KR KRW 44241 1 57462 C 0 1 OSR KDQ KOR EQU IND 21475473187 8590013258 4295882052 21475473187 8590013258 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951267 2009-08-05 2004-11-19 2004-11-19 2009-08-05 2009-08-25 2004-11-15 2009-08-25 2004-11-15 2009-08-05 119145 10 @LCTHC1 MYL5092OO001 MYL5092OO001 LCTH LCTH B03TJ2 Y5208U10 LCTH.KL^F18 LCTH.KL LCTH CORP BERHAD MYR0.20 MY MYS 21597 33496 13366 Y D B03TJ28 EQ KLS MY MYR 43779 1 56886 C 0 1 OSR KUL MYS EQU IND 55838832468 8590002802 4295883675 55838832468 8590002802 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951856 2018-06-26 2004-11-05 2004-11-05 2018-05-25 2018-06-27 2004-11-05 2018-06-26 2004-11-05 2018-05-25 119146 10 @TOVIS1 KR7051360006 KR7051360006 051360 051360 B03TJ4 Y8896Y10 051360.KQ 051360.KQ TOVIS CO LTD KRW500 KR KOR 21756 27295 23450 Y A B03TJ40 EQ KOS KR KRW 44499 1 57805 C 1 1 OSR KDQ KOR EQU 44499 IND 55834628248 8589982596 4295882620 55834628248 8589982596 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2004-11-19 2004-11-19 2079-06-06 2004-11-19 2004-11-15 9999-12-31 2004-11-15 119147 10 @KURIY1 JP3270810009 JP3270810009 3355 3355 B03VK8 J3724310 3355.T 3355.T KURIYAMA HLDGS CO NPV JP JPN 21608 619 41422 Y A B03VK87 EQ TKS JP JPY 44363 1 57530 C 1 1 OSR TYO JPN EQU IND 55837424484 8589955442 4295875909 55837424484 8589955442 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951945 2004-12-09 2004-12-09 2079-06-06 2004-12-09 2004-11-15 9999-12-31 2004-11-15 119149 1 CYM.J CA23257A2083 CYM CYM BNK7B2 23257A20 CYM.V CYM.V CYMAT TECHNOLOGIES LTD COM NEW CA CAN 61750 54727 41281 Y A BNK7B20 EQ TSX CA CAD 15947 1 23053 C 1 1 OSR CVE CAN EQU IND 55838809093 8590943308 4295860361 55838809093 8590943308 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951908 2000-10-02 2006-08-08 2079-06-06 2001-05-23 2006-08-08 9999-12-31 2000-10-02 119149 10 @BANGK64 TH0808010R14 BCH-R BANGKOK CHAIN HOSP THB1(NVDR) TH THA 169497 134882 41435 N A B03VTW4 NVDR BKK TH THB 55838830540 8590312938 4295892745 55838830540 8589947249 1 0 AC AC SET NVDR NVDR COM THA THA 4294951283 2008-05-28 2008-05-28 2079-06-06 2004-11-10 2004-11-08 9999-12-31 2004-11-08 119150 10 @SWISS64 SG1Q32922037 SG1Q32922037 5FG 5FG B03VTY Y8319910 SWIS.SI^I10 SWIS.SI SWISSCO INTERNATIO NPV SG SGP 21657 28157 41479 Y D B03VTY6 EQ SES SG SGD 46912 1 61025 C 0 1 OSR SIN SGP EQU IND 55837449492 8590018256 4295888156 55837449492 1 0 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951713 2010-09-24 2004-11-16 2004-11-16 2010-08-25 2010-09-24 2004-11-11 2010-09-24 2004-11-11 2010-08-25 119151 10 @ASSET14 AU000000CGQ2 FEI CONSOLIDATED STEEL NPV AU AUS 20808 42231 13220 Y D BDQPVH3 EQ ASX AU AUD 55835570512 8590939373 4295858379 55835570512 8590939373 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951386 2021-08-30 2004-11-11 2011-08-11 2012-01-11 2021-08-30 2011-08-10 2012-01-11 2004-11-11 2012-01-11 119233 1 14161H10 GB00BYT18414 BYT184 G1991C10 CATM.OQ^F21 CATM.OQ CARDTRONICS PLC SHS CL A US GBR 147678 120124 96764 Y D BYT1841 EQ NAS US USD 38117 1 51322 C 0 1 OSR NASD USA EQU IND 55835322450 8590921615 5050917170 55835322450 55839015160 8590921615 1 1 DC DC NSM ORD ORD COM GBR GBR 4294951782 2021-06-22 2007-12-11 2007-12-11 2021-06-18 2021-06-22 2007-09-13 2021-06-22 2007-09-13 2021-06-18 119378 1 00652V11 AXC.R ADDAX PETROLEUM CORP SUBSCRIP RCPTS CA CAN 133604 102395 38197 N D B1BLLY9 EQ TSE CA CAD 55839921238 8590015881 4295863016 55839921238 8590941406 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2006-09-06 2006-08-11 2006-08-11 2006-09-06 2006-09-08 2006-08-11 2006-09-08 2006-08-11 2006-09-06 119379 1 HPY.V CA35158M1077 FOXT FOXT BWFB3V 35158M10 FOXT.V FOXT.V FOX TUNGSTEN LTD COM CA CAN 60942 13722 46614 Y A BWFB3V3 EQ TSX CA CAD 53992 1 70250 C 1 1 OSR CVE CAN EQU IND 55838825362 8589958335 4296273947 55838825362 8589958335 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2006-08-09 2006-08-09 2079-06-06 2006-08-09 2006-08-09 9999-12-31 2006-08-09 119430 1 04363510 US0436358040 ASTI ASTI BRXCWY 04363580 ASTI.O ASTI.OQ ASCENT SOLAR TECHNOLOGIES IN COM NEW US USA 58572 53640 38221 Y A BRXCWY9 EQ NAS US USD 52245 1 68273 C 1 1 OSR NASD USA EQU IND 25727190808 8590943734 4295899462 25727190808 55839027862 8590943734 1 1 AC AC NAS ORD ORD COM USA USA 4294951968 2022-02-01 2022-02-01 2079-06-06 2006-07-11 2022-08-24 9999-12-31 2006-07-11 119586 10 @GAISK1 RU000A0B6071 RU000A0B6071 GGOK ggok B03FDP X3190T10 GGOKI.RTS GGOKI.RTS GAI MNG & PROCESS RUB0.5(USD) RU RUS 231937 174354 139203 Y A B03FDP7 EQ RTS RU USD 53019 1 68888 C 1 1 OSR RTB RUS EQU 53019 IND 55838823009 8590620943 5000068423 55838823009 8590620943 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951899 2010-01-01 2010-01-01 2079-06-06 2004-05-17 2004-12-07 9999-12-31 2004-05-17 119588 10 @KWALI3 531206 KWALITY CREDIT & L INR10 IN IND 256027 194274 150201 Y D B03HYN8 EQ BOM IN INR 21476218121 8590564857 4296719192 21476218121 8590564857 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951373 2023-06-19 2011-10-19 2011-10-19 2022-08-08 2023-06-20 2017-10-16 2023-06-19 2011-10-19 2022-08-08 119589 10 @LANDM12 INE394C01023 INE394C01023 532275 532275 B0FLJY Y3874111 LLCL.BO LLCL.BO LANDMARC LEISURE L INR1(POST SUBDIVISION) IN IND 252685 191622 147625 Y A B0FLJY4 EQ BOM IN INR 69725 1 88007 C 1 1 OSR BOM IND EQU IND 55838338541 8590238715 4295873467 55838338541 8590238715 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951551 2001-05-03 2001-05-03 2079-06-06 2001-05-03 2004-10-26 9999-12-31 2001-05-03 119590 10 @LINKH1 INE080C01028 INE080C01028 512349 512349 B0N6XN Y5292J12 LINK.BO^K23 LINK.BO LINK HOUSE INDUSTR INR1 IN IND 252743 191577 147678 Y D B0N6XN8 EQ BOM IN INR 61542 1 78971 C 0 1 OSR BOM IND EQU IND 55838338571 8590238725 4295873614 55838338571 8590238725 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951582 2023-11-23 1995-03-31 1995-03-31 2013-01-14 2023-11-23 2004-10-28 2023-11-22 1995-03-31 2013-01-14 119591 10 @MEFCO2 INE188C01011 INE188C01011 511276 511276 B03J05 Y5944G11 MEAI.BO^B23 MEAI.BO VISHVAS INFRA LTD. INR10 IN IND 253648 192734 148761 Y D B03J058 EQ BOM IN INR 104238 1 131087 C 0 1 OSR BOM IND EQU 55838338786 8590073198 4295872216 55838338786 8590073198 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951333 2023-02-23 2005-07-07 2005-07-07 2021-06-14 2023-02-24 2005-07-07 2023-02-23 2005-07-07 2021-06-14 119592 10 @MIHIJ1 INE521C01013 519481 MIHIJAM VANASPATI INR10 IN IND 253055 191906 148088 Y D B03J0F8 EQ BOM IN INR 55838338837 8590238761 4296987209 55838338837 8590238761 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951445 2018-05-10 1995-01-03 1995-01-03 1996-09-20 2018-05-11 2004-10-28 2018-05-10 1995-01-03 1996-09-20 119593 10 @MINOL4 INE514C01026 532164 532164 BRYPTM Y6065Y13 MLTF.BO MLTF.BO MINOLTA FINANCE LT INR1 (POST SUBD) IN IND 259290 197177 152990 Y A BRYPTM4 EQ BOM IN INR 140797 1 179442 C 1 1 OSR BOM IND EQU IND 21484018501 8590626387 4296228988 21484018501 8590626387 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 2012-01-16 2012-01-16 2079-06-06 2012-01-16 2017-10-16 9999-12-31 2012-01-16 119594 10 @MUKES1 INE953G01019 513265 MUKESH STEELS LTD INR10 IN IND 251894 190928 147060 Y D B03J0Y7 EQ BOM IN INR 55850067156 8589965340 4296413169 55850067156 8589965340 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951915 2018-05-10 1991-04-01 1991-04-01 2017-09-04 2018-05-11 2004-10-28 2018-05-10 1991-04-01 2017-09-04 119913 10 @MERCA20 DE000A1EWYS4 DE000A1EWYS4 MC9K MC9K B03WF0 D5399814 MC9K.SG^C16 MC9K.SG JEAN PIERRE ROSSE EUR1.00 DE DEU 22225 48089 23186 Y D B03WF07 EQ STU DE EUR 44106 1 57398 C 0 1 OSR BWB DEU EQU IND 55838549537 8590012642 5037476110 55838549537 8590012642 1 1 DC DC STU ORD ORD COM DEU DEU 4294951504 2016-03-17 2004-11-15 2013-09-02 2015-11-25 2016-03-16 2015-10-12 2016-03-16 2004-11-15 2015-11-25 119915 10 @MASMU4 ID3000008507 MAMI0BH MAS MURNI INDONESI IDR500 (RIGHTS 31/12/2007) ID IDN 248802 189092 35205 N D 6202543 EQ IDX ID IDR 55839577228 8589959608 4295874711 55839577228 8589989799 1 0 DC DC JKT RTS RTS COM IDN IDN 4294951602 2003-01-28 2003-01-24 2003-01-24 2003-01-28 2007-12-27 2004-11-12 2007-12-28 2003-01-24 2003-01-28 119916 10 @STHNP10 SG1CG0000009 SG1CG0000009 BQP BQP BDH6JR Y8079811 SOUT.SI SOUT.SI SOUTHERN PACKAGING NPV (POST CONSOLIDATION SG SGP 21650 35409 41460 Y A BDH6JR1 EQ SES SG SGD 46172 1 60210 C 1 1 OSR SIN SGP EQU IND 55837456795 8590000932 4295887427 55837456795 8590000932 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951871 2004-11-12 2004-11-12 2079-06-06 2004-11-12 2004-11-11 9999-12-31 2004-11-11 119917 10 @MEDIF1 SG1Q30921981 SG1Q30921981 5FF 5FF B03WBC Y5905G10 MEDI.SI^C14 MEDI.SI MEDI-FLEX LIMITED NPV SG SGP 21632 13001 41442 Y D B03WBC1 EQ XSS SG SGD 47679 1 62311 C 0 1 OSR SIN SGP EQU IND 55837449069 8589944565 4295887433 55837449069 8589944565 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951349 2014-03-25 2004-11-10 2004-11-10 2014-02-14 2014-03-24 2004-11-09 2014-03-24 2004-11-09 2014-02-14 119918 10 @MODUL4 MYQ0057OO008 MYQ0057OO008 MODULAR MODULAR B03WCK Y6115U11 MODU.KL^K08 MODU.KL MODULAR TECHCORP H MYR0.1 MY MYS 21615 1052 41434 Y D B03WCK6 EQ XKM MY MYR 49657 1 64943 C 0 1 OSR KUL MYS EQU IND 21475420610 8589941159 4295883592 21475420610 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951380 2008-11-06 2004-11-09 2004-11-09 2008-11-12 2008-11-13 2004-11-10 2008-11-13 2004-11-09 2008-11-06 119921 10 @PHOEN49 GB00B0315W65 GB00B0315W65 B0315W G7093U10 PHIT.L^G15 PHIT.L PHOENIX IT ORD GBP0.01 GB GBR 17645 25313 44779 Y D B0315W6 EQ LON GB GBP 44647 1 58494 C 0 1 OSR LON GBR EQU IND 55836051819 8590007121 4295897442 55836051819 8590007121 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951211 2015-07-17 2004-11-10 2004-11-10 2015-07-09 2015-07-17 2004-11-10 2015-07-17 2004-11-10 2015-07-09 120001 10 @STECE2 FR0000037251 21 CENTRALE PARTNE FRF100 FR FRA 113532 58101 79431 Y D B038SN9 EQ PAR FR FRF 55840290932 8589938757 4295867656 55840290932 1 0 DC DC PAR ORD ORD COM FRA FRA 1998-06-29 1989-04-18 1989-04-18 1998-06-29 1998-06-29 2007-02-03 2012-05-24 1989-04-18 1998-06-29 120164 10 @GENFI3 FR0004163111 FR0004163111 GNFT GNFT B03B70 F4373810 GNFT.PA GNFT.PA GENFIT EUR0.25 FR FRA 33642 29541 15614 Y A B03B708 EQ PAR FR EUR 58959 1 76122 C 1 1 OSR EPA FRA EQU 58959 IND 55835446390 8590930908 4295866995 55835446390 8590930908 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951265 2006-12-19 2006-12-19 2079-06-06 2006-12-19 2006-12-11 9999-12-31 2006-12-11 120241 10 @EUROP91 GB00B03CJS30 GB00B03CJS30 EOG EOG B03CJS G3243A10 EOG.L EOG.L EUROPA OIL & GAS ORD GBP0.01 GB GBR 21532 52620 13299 Y A B03CJS3 EQ LON GB GBP 55050 1 71372 C 1 1 OSR LON GBR EQU IND 55836046381 8590942832 4295897691 55836046381 8590942832 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951996 2004-11-10 2004-11-10 2079-06-06 2004-11-11 2004-11-10 9999-12-31 2004-11-10 120398 10 @PANAR1 IT0001467577 IT0001467577 B03VTX T7326610 PAGR.MI^G21 PAGR.MI PANARIAGROUP INDUS EUR0.5 IT ITA 21765 22627 23453 Y D B03VTX5 EQ MIL IT EUR 44246 1 57552 C 0 1 OSR BIT ITA EQU IND 55837443127 8589983558 4295875828 55837443127 8589983558 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951638 2021-07-22 2004-11-18 2004-11-18 2021-07-19 2021-07-22 2004-11-18 2021-07-22 2004-11-18 2021-07-19 120399 10 @METOZ1 ZAE000057410 ZAE000057410 MOZ B03VVF S5057510 MOZJ.J^D05 MOZJ.J METOZ HOLDINGS LTD NPV ZA ZAF 115060 88207 67996 Y D B03VVF1 EQ JSE ZA ZAR 21032 1 29550 C 0 1 OSR JNB ZAF EQU IND 21475359610 8590931589 4295888461 21475359610 8590937259 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951393 2005-04-08 1993-05-04 1993-05-04 2005-04-08 2005-04-24 2004-11-06 2005-06-11 1993-05-04 2005-04-08 120406 10 @FIRST71 ZAE000060141 ZAE000060141 B03X1P S5202Z12 FSRPp.J^I22 FSRPp.J FIRSTRAND LTD ZAR0.01 NON-CUM 'B' NON-RED ZA ZAF 27959 22736 2578 N D B03X1P7 PREF JSE ZA ZAR 21003 2 29047 P 0 1 JNB ZAF EQU BNK 55838821922 8589962242 4295889278 55838821922 8590923288 1 0 DC DC JNB PREFERRED PREFERRED COM ZAF ZAF 4294951386 2022-09-27 2004-11-10 2004-11-10 2022-09-20 2022-09-27 1992-07-01 2004-11-10 2022-09-27 2004-11-10 2022-09-20 120409 10 @AUTOR7 FR0006807004 FR0006807004 ARR ARR B03XKD F8782910 APRR.PA^L12 APRR.PA AUTOROUTES PARIS-R EUR0.30 FR FRA 21652 39248 41465 Y D B03XKD8 EQ PAR FR EUR 44254 1 57605 C 1 1 OSR EPA FRA PVT IND 55835433756 8590934220 4295868502 55835433756 8590934220 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951722 2012-12-18 2004-11-24 2004-11-24 2012-12-17 2012-12-18 2004-11-10 2012-12-18 2004-11-10 2012-12-17 120422 10 @FINOR2 BRFNORCTF013 FINOR INVESTMENT UNIT BR BRA 302421 222058 174736 Y A B03DVW4 EQ BSP BR BRL 1992-10-19 2016-05-27 2079-06-06 1992-10-19 120425 10 @FISET3 BRFSTUCTF015 FSTU11 FISET TUR COTAS BR BRA 305533 224085 176249 Y A B03DW10 EQ BSP BR BRL 55838329865 8590297493 4297953583 55838329865 8590297493 1 1 AC AC SAO CEF CEF COM COL COL 4294951568 1992-10-27 2016-06-09 2079-06-06 1992-10-27 2004-10-21 9999-12-31 1992-10-27 120426 10 @DIAGN4 BRDASAACNOR1 BRDASAACNOR1 DASA3 DASA3 B03WBK P3589C10 DASA3.SA DASA3.SA DIAGNOSTICOS DA AM COM NPV BR BRA 21744 1563 23444 Y A B03WBK9 EQ BSP BR BRL 44626 1 57786 C 1 1 OSR SAO BRA EQU 44626 IND 55838329037 8589945649 4295860299 55838329037 8589945649 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951284 2004-11-19 2004-11-19 2079-06-06 2004-11-19 2004-11-19 9999-12-31 2004-11-19 120428 10 @JUPIT82 AU000000JMS1 AU000000JMS1 JMS JMS B03VXC Q5135C10 JMS.AX^A14 JMS.AX JUPITER MINES LTD NPV AU AUS 21582 25491 13352 Y D B03VXC2 EQ ASX AU AUD 50493 1 66168 C 1 2 ASX AUS EQU IND 55835601494 8590931147 4295856644 55835601494 21645187304 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2014-01-10 2004-12-23 2004-12-23 2014-01-10 2014-01-10 2018-04-18 2004-12-29 2014-01-10 2004-12-23 2014-01-10 120429 10 @MITRA6 ID1000099807 ID1000099807 MAPI MAPI B03VZ3 Y7129910 MAPI.JK MAPI.JK MITRA ADIPERKASA IDR50 ID IDN 21636 12871 41452 Y A B03VZ37 EQ IDX ID IDR 45669 1 59349 C 1 1 OSR JAK IDN EQU IND 55838834025 8590926329 4295874729 55838834025 8590926329 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951536 2004-11-10 2004-11-10 2079-06-06 2004-11-10 2004-11-10 9999-12-31 2004-11-10 120430 10 @ARTIS9 AU000000EOR0 AU000000EOR0 EOR EOR BTFM47 Q0557611 EOR.AX^E20 EOR.AX EOR GROUP LIMITED NPV AU AUS 21604 50612 41420 Y D BTFM478 EQ ASX AU AUD 45754 1 59674 C 0 1 OSR ASX AUS EQU IND 55835568393 8590943612 4295857451 55835568393 8590943612 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2020-05-05 2004-12-10 2019-08-12 2079-06-06 2020-05-04 2019-08-12 2020-05-04 2004-12-10 2020-05-04 120432 10 @ACEAC1 BMG007FR1026 BMG007FR1026 A75 A75 B03VZ6 ACEA.SI^L22 ACEA.SI ACE ACHIEVE INFOCO USD0.015 SG BMU 21672 39187 41490 Y D B03VZ60 EQ SES SG SGD 46349 1 60545 C 0 1 OSR SIN SGP EQU IND 55837450856 8590003883 4295859623 55837450856 8590003883 1 1 DC DC SES FULLPAID FULLPAID COM CHN BMU 4294951211 2022-12-23 2004-11-18 2004-11-18 2018-11-22 2022-12-23 2005-05-03 2022-12-22 2004-11-18 2018-11-22 120433 10 @NARHE1 AU000000RAP5 AU000000RAP5 RAP RAP BZ2J5R Q8085W10 RAP.AX^I22 RAP.AX RESAPP HEALTH LTD NPV AU AUS 21583 17877 13354 Y D BZ2J5R1 EQ ASX AU AUD 62445 1 80202 C 0 1 OSR ASX AUS EQU IND 55835583070 8590927921 4295858886 55835583070 8590927921 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951203 2022-09-27 2005-01-12 2015-06-10 2079-06-06 2022-09-27 2015-06-09 2022-09-27 2005-01-12 2022-09-27 120434 10 @ZZNOD1 KYG2114J1269 2371 2371 BWJFCM G2114J12 2371.HK 2371.HK CHUANGLIAN HOLDING HKD0.1 HK CYM 21603 16622 41419 Y A BWJFCM5 EQ HKG HK HKD 48803 1 63977 C 1 1 OSR HKG HKG EQU IND 55834879811 8590927599 4295870887 55834879811 8590927599 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951401 2004-11-18 2004-11-18 2079-06-06 2004-11-18 2004-11-19 9999-12-31 2004-11-18 120435 10 @SINOB6 SGXPG02D6ZP7 S3N S3N BWFGH6 Y2738A10 GLOR.SI GLOR.SI GLOBAL RESOURCE C USD0.01 SG SGP 21658 18264 41480 Y A BWFGH61 EQ SES SG SGD 46177 1 60157 C 1 1 OSR SIN SGP EQU IND 55837456016 8589999109 6000018708 55837456016 8589999109 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 2004-11-18 2004-11-18 2079-06-06 2024-11-16 2013-05-02 9999-12-31 2004-11-18 120437 10 @OUTSO1 JP3105270007 JP3105270007 2427 2427 B03XKH J6313D10 2427.T^F24 2427.T OUTSOURCING INC NPV JP JPN 21635 52207 41450 Y D B03XKH2 EQ TKS JP JPY 44449 1 57699 C 0 1 OSR TYO JPN EQU IND 21493971924 8590024057 4295878967 21493971924 8590024057 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951787 2024-06-06 2004-12-15 2004-12-15 2024-06-05 2024-06-06 2012-06-04 2024-06-05 2004-12-15 2024-06-05 120444 10 @ASCEN10 GB00BJVH7905 GB00BJVH7905 AST AST BJVH79 G0594412 ASCR.L ASCR.L ASCENT RESOURCES ORD GBP0.005 GB GBR 21521 21527 42697 Y A BJVH790 EQ LON GB GBP 61372 1 78390 C 1 1 OSR LON GBR EQU IND 55836051272 8590927065 4295896422 55836051272 8590927065 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951997 2004-11-09 2004-11-09 2079-06-06 2004-11-10 2004-11-09 9999-12-31 2004-11-09 120486 1 DEMP.V CA46262C1095 IPE IPE 46262C10 IPE.V^C12 IPERCEPTIONS INC COM CA CAN 49714 1441 17042 Y D B1BNZ32 EQ TSX CA CAD 88328 1 111005 C 0 1 OSR CVE CAN EQU IND 55838828048 8589952501 5000088715 55838828048 8589952501 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951197 2012-03-27 2006-08-23 2006-08-23 2012-03-13 2012-03-28 2006-08-10 2012-03-28 2006-08-10 2012-03-13 120487 1 JTV.J US64128J1016 B528YT 64128J10 NLN.TO^E18 NLN.TO NEULION INC COM CA USA 51812 6754 46618 Y D B528YT3 EQ TSE CA CAD 53851 1 69829 C 0 1 OSR TSE CAN EQU IND 55838829547 8590921847 4295863120 55838829547 8590921847 1 1 DC DC TOR ORD ORD COM USA USA 4294951211 2018-05-09 2006-08-10 2006-08-10 2079-06-06 2018-05-09 2011-01-10 2018-05-09 2006-08-10 2018-05-09 120488 10 @AGFUE19 CH0029406813 CH0029406813 3MYA 3MYA B03WJ7 H5679M10 3MYA.F^K11 3MYA.DE MYGUIDE INTERNET CHF0.01 DE CHE 140435 114033 93387 Y D B03WJ72 EQ XET DE EUR 66903 1 84672 C 0 1 OSR FRA DEU EQU IND 55836360191 8590010882 4297886658 55836360191 8590010882 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951196 2011-11-16 2007-11-26 2007-11-26 2010-12-22 2011-11-16 2007-11-26 2011-11-16 2007-11-26 2010-12-22 120541 10 @LODOR1 KYG555191058 LODORE RESOURCES I ORD GBP0.00125 GB CYM 89929 100934 57758 Y D B03XPV1 EQ LON GB GBP 55839649861 8590938230 4295897719 21475370364 8590938230 0 1 DC DC LSE ORD ORD COM GBR GBR 2005-12-20 2004-11-10 2004-11-10 2005-12-20 2005-12-21 2004-11-10 2005-12-22 2004-11-10 2005-12-20 120552 10 @INVEN12 TW0003367009 TW0003367009 3367 3367 B03XKG Y4159G10 3367.TW^J11 3367.TW INVENTEC APPLIANCE TWD10 TW TWN 24491 54586 21915 Y D B03XKG1 EQ TAI TW TWD 48884 1 64102 C 0 1 OSR TPE TWN EQU IND 55838786689 8590005808 4295892382 55838786689 8590005808 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951233 2011-10-07 2005-10-25 2005-10-25 2011-09-28 2011-10-07 2005-11-21 2011-10-07 2005-10-25 2011-09-28 120553 10 @PEPLI4 AU00000PEPR0 PEPLIN LIMITED NPV (NPD 06/12/2004) AU AUS 83803 80345 27848 N D B03XMN2 EQ ASX AU AUD 55839684497 8589960301 4295856727 55839684497 8590927129 1 0 DC DC ASX RTS RTS COM AUS AUS 4294951265 2004-11-29 2002-08-09 2002-08-12 2004-11-29 2004-11-30 2004-11-10 2004-11-30 2002-08-09 2004-11-29 120556 10 @QSTIN1 TW0008349002 TW0008349002 8349 8349 B03XQQ Y7163S12 8349.TWO 8349.TWO QST INTERNATIONAL TWD10 TW TWN 24495 48651 21919 Y A B03XQQ3 EQ XTO TW TWD 56193 1 72392 C 1 1 OSR TPO TWN EQU IND 55838792404 8590019440 4295891000 55838792404 8590019440 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951702 2006-03-10 2006-03-10 2079-06-06 2004-11-11 2006-03-10 9999-12-31 2004-11-11 120557 10 @PEPLI5 AU00000PEPN9 PEPLIN LIMITED NPV (DFD 14/12/2004) AU AUS 83891 63836 27848 N D B03XXK6 EQ ASX AU AUD 55840006482 8589939679 4295856727 55840006482 8590927129 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951265 2002-09-30 2002-09-06 2002-09-06 2002-09-30 2004-12-15 2004-11-13 2004-12-15 2002-09-06 2002-09-30 120558 10 @PARAC4 JP3781700004 JP3781700004 4809 4809 B03YXP J6351A10 4809.T 4809.T PARACA INC NPV JP JPN 21653 27866 41467 Y A B03YXP4 EQ TKS JP JPY 44064 1 57088 C 1 1 OSR TYO JPN EQU 44064 IND 55837426542 8589979164 4295876999 55837426542 8589979164 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951719 2004-12-09 2004-12-09 2079-06-06 2004-12-09 2004-11-11 9999-12-31 2004-11-11 120562 10 @GIDRO1 RU0007964995 NGRM ngrm B038JJ X3204610 NGRMI.RTS NGRMI.RTS HYDROMASH NAMED RUB0.25(USD) RU RUS 231810 174288 139029 Y A B038JJ2 EQ RTS RU USD 77573 1 98224 C 1 1 OSR RTB RUS EQU IND 55847685433 8590845574 4298476912 55847685433 8590845574 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951862 2008-10-09 2008-10-09 2079-06-06 2007-12-25 2007-12-26 9999-12-31 2007-12-25 120578 10 @MURLI1 INE806B01028 INE806B01028 MURLIIND MURLIIND B03J0Z Y6188412 MURL.NS^H18 MURL.NS MURLI INDUSTRIES INR2 IN IND 5866 4524 32673 Y D B03J0Z8 EQ NSE IN INR 61543 1 78925 C 0 1 OSR NSE IND EQU IND 55837403245 8589939132 4295872215 55837403245 8589939132 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951464 2018-08-07 1994-04-05 1994-04-05 2016-11-15 2018-08-08 2018-07-04 2018-08-07 1994-04-05 2016-11-15 120579 10 @NATIO95 INE497C01016 INE497C01016 516062 516062 B03J13 Y6243Y11 NAPI.BO NAPI.BO NATIONAL PLYWOOD I INR10 IN IND 81991 90956 89297 Y A B03J133 EQ BOM IN INR 118938 1 149958 C 1 1 OSR BOM IND EQU IND 55838339043 8589989313 4296413195 55838339043 8589989313 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951882 1994-07-13 1994-07-13 2079-06-06 1994-04-18 2004-10-28 9999-12-31 1994-04-18 120580 10 @NIKKI4 INE526C01012 INE526C01012 531272 531272 B03J1D Y6359211 NIKI.BO NIKI.BO NIKKI GLOBAL FINAN INR10 IN IND 253339 192339 148407 Y A B03J1D3 EQ BOM IN INR 141309 1 180070 C 1 1 OSR BOM IND EQU IND 55838339128 8590134859 4296026618 55838339128 8590134859 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2005-08-22 2005-08-22 2079-06-06 1995-09-19 2005-08-22 9999-12-31 1995-09-19 120581 10 @NORBE3 INE369C01017 NORBTEAEXP NORBTEAEXP B03J1F Y6383C11 NTE.NS NTE.NS NORBEN TEA & EXPOR INR10 IN IND 252236 191156 147318 Y A B03J1F5 EQ NSE IN INR 140637 1 179256 C 1 1 OSR NSE IND EQU IND 55837404582 8590175310 4296987258 55837404582 8590175310 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951434 1995-01-02 1995-01-02 2079-06-06 1994-09-12 2004-10-26 9999-12-31 1994-09-12 120585 10 @DECCA4 INE498D01012 505703 505703 B03PPM Y2024C11 SATB.BO SATB.BO SATANI BEARINGS INR10 IN IND 253234 192176 148302 Y A B03PPM8 EQ BOM IN INR 141968 1 181062 C 1 1 OSR BOM IND EQU IND 55838336936 8590618823 4297951510 55838336936 8590618823 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951853 2005-07-07 2005-07-07 2079-06-06 2005-07-07 2005-07-07 9999-12-31 2005-07-07 120586 10 @CLEAR16 IE00B03QHM52 IE00B03QHM52 CTN CTN B03QHM G2293L12 CTNL.L^K11 CTNL.L CLEARSTREAM TECHNO ORD EUR0.125 GB IRL 21534 7063 13301 Y D B03QHM5 EQ LON GB GBP 51102 1 67108 C 0 1 OSR SEA GBR EQU IND 55836049157 8590922066 4295874953 55836049157 8590922066 1 1 DC DC LSE ORD ORD COM IRL IRL 4294951782 2011-11-10 2004-11-11 2004-11-11 2011-11-09 2011-11-10 2004-11-11 2011-11-10 2004-11-11 2011-11-09 120588 10 @DATAM12 INE459E01012 504375 504375 B03RRS Y7543Y12 SOFG.BO SOFG.BO IDREAM FILM INFRAS INR10 IN IND 30406 38333 17133 Y A B03RRS4 EQ BOM IN INR 70128 1 88590 C 1 1 OSR BOM IND EQU IND 55851011843 8590000293 4297165789 55851011843 8590000293 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951551 2006-05-15 2006-05-15 2079-06-06 2006-05-15 2005-08-31 9999-12-31 2005-08-31 120589 10 @DECCA5 531989 DECCAN POLYPACKS L INR10 IN IND 2960 22555 28992 Y A B03RRY0 EQ BOM IN INR 55838336945 8589976635 4296884294 55838336945 8589976635 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 2003-08-29 2003-08-29 2079-06-06 1993-05-17 2004-11-04 9999-12-31 1993-05-17 120592 10 @AFRIC40 GB00B03TH577 ACU AFRICAN COPPER ORD GBP0.01 GB GBR 21535 16212 13302 Y D B03TH57 EQ LON GB GBP 55836047521 8590927037 4295898935 55836047521 8590927037 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2015-06-08 2004-11-11 2004-11-11 2015-06-05 2015-06-08 2004-11-11 2015-06-08 2004-11-11 2015-06-05 120784 10 @UNIFL3 SE0001283607 SE0001283607 UFLX B UFLX B B03YYK W9793710 UFLXb.ST^K18 UFLXb.ST UNIFLEX SER'B'NPV SE SWE 21611 48769 41438 Y D B03YYK6 EQ OME SE SEK 45732 1 59473 C 0 1 OSR STO SWE EQU IND 55838233313 8590026546 4298015047 55838233313 8590026546 1 1 DC DC STO ORD ORD COM SWE SWE 4294951785 2018-11-01 2004-11-19 2004-11-19 2018-10-31 2018-11-01 2004-11-19 2018-11-01 2004-11-19 2018-10-31 120797 10 @MARAT11 AU0000214967 NRZ NRZ BLD991 Q5516214 NRZ.AX NRZ.AX NEURIZER LTD NPV AU AUS 21605 28557 41421 Y S BLD9914 EQ ASX AU AUD 52368 1 68292 C 1 1 OSR ASX AUS EQU IND 55835596877 8590933509 4295856995 55835596877 8590933509 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951944 2005-03-17 2005-03-17 2079-06-06 2005-03-17 2005-03-21 9999-12-31 2005-03-17 120798 10 @PTDAN1 ID1000085608 ID1000085608 B03YM8 Y1R73P13 SCBD.JK^D20 SCBD.JK PT DANAYASA ARTHAT IDR500 ID IDN 148992 120924 97487 Y D B03YM80 EQ IDX ID IDR 59869 1 76683 C 0 1 OSR JAK IDN EQU IND 55838852512 8589950400 4295874771 55838852512 8589950400 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951331 2020-04-20 2008-01-31 2008-01-31 2017-07-28 2020-04-19 2004-11-11 2020-04-20 2004-11-11 2017-07-28 120801 10 @FJNEX1 JP3166930002 8935 8935 B0406Q J1451310 8935.T 8935.T FJ NEXT HOLDINGS C NPV JP JPN 21687 20178 23416 Y A B0406Q3 EQ TKS JP JPY 44495 1 57910 C 1 1 OSR TYO JPN EQU IND 55837430885 8589940900 4295876858 55837430885 8589940900 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2004-12-15 2004-12-15 2079-06-06 2004-12-15 2007-06-11 9999-12-31 2004-12-15 120816 10 @OMNID1 INE529C01016 524384 OMNI DYE-CHEM EXPO INR10 IN IND 2920 15044 28951 Y D B03J1T9 EQ BOM IN INR 55852868661 8589954802 4296759643 55852868661 8589954802 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951938 2017-11-30 2005-07-18 2005-07-18 2011-06-27 2017-12-01 2005-07-18 2017-11-30 2005-07-18 2011-06-27 120817 10 @PLFIN1 INE229301010 511056 P L FINANCE & INVE INR10 IN IND 253480 192459 148433 Y D B03J207 EQ BOM IN INR 55852836044 8590215298 5000022623 55852836044 8590215298 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951354 2018-05-10 1996-09-30 1996-10-01 1998-02-13 2018-05-11 2004-10-28 2018-05-10 1996-09-30 1998-02-13 120820 10 @CAREF4 GB00B03T1L15 GB00B03T1L15 CFG CFG B03T1L G1983J10 CFG.L^E07 CFG.L CAREFORCE GROUP ORD GBP0.10 GB GBR 21564 30965 13336 Y D B03T1L1 EQ LON GB GBP 44778 1 58280 C 0 1 OSR LON GBR EQU IND 55839521755 8590934446 4295898975 55839521755 8590934446 1 1 DC DC LSE ORD ORD COM GBR 4294951782 2007-05-04 2004-11-12 2004-11-12 2007-05-04 2007-05-08 2004-11-12 2007-05-08 2004-11-12 2007-05-04 121065 10 @VCIVE1 DE000A0JCYF4 DE000A0JCYF4 MMWA MMWA B0422N D9331M15 MMWGn.F^C16 MMWGn.F VCI VENTURE CAP AG NPV (REGD) DE DEU 21851 34122 23484 Y D B0422N8 EQ XET DE EUR 57833 1 74606 C 0 1 OSR FRA DEU EQU IND 55836461346 8590017700 4297053607 55836461346 8590017700 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951362 2016-03-16 2006-06-05 2006-06-05 2010-05-05 2016-03-16 2004-11-13 2016-03-16 2004-11-13 2010-05-05 121066 10 @REASE3 MX00PA000020 MX00PA000020 PATRIA* PATRIA* B0421Z P7999N13 PATRIA.MX^D13 PATRIA.MX REASEGURA PATRIA COM NPV MX MEX 28327 8060 4108 Y D B0421Z3 EQ MEX MX MXN 34663 1 46150 C 0 1 OSR MXK MEX EQU FIN 55835815637 8589944186 4295884311 55835815637 8589944186 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951336 2013-04-03 1990-07-17 1990-07-17 2012-12-31 2013-04-03 2006-07-20 2013-04-03 1990-07-17 2012-12-31 121067 10 @YOUCA1 SG1Q40922128 Y06 Y06 B03WFQ Y9847G10 GREE.SI GREE.SI GREEN BUILD TECHNO NPV SG SGP 21681 50647 23414 Y A B03WFQ3 EQ SES SG SGD 61288 1 78336 C 1 1 OSR SIN SGP EQU IND 55837457189 8590027521 4295887808 55837457189 8590027521 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951812 2004-11-22 2004-11-22 2079-06-06 2004-11-22 2004-11-17 9999-12-31 2004-11-17 121068 10 @COMAT2 SG1Q42922142 SG1Q42922142 C92 C92 B03WFR Y1691210 CHHA.SI^D22 CHHA.SI CHINA HAIDA NPV SG SGP 21674 7221 41492 Y D B03WFR4 EQ SES SG SGD 46562 1 61313 C 0 1 OSR SIN SGP EQU IND 55837452302 8590922390 5000055521 55837452302 8590922390 1 1 DC DC SES FULLPAID FULLPAID COM CHN SGP 4294951905 2022-04-14 2004-11-24 2004-11-24 2020-04-08 2022-04-14 2004-12-14 2022-04-13 2004-11-24 2020-04-08 121069 10 @ADVAN114 SGXE70643320 SGXE70643320 PRH PRH BMH586 Y5309Z10 LIVI.SI LIVI.SI LIVINGSTONE HEALTH NPV (POST-SPLIT) SG SGP 21673 40817 41491 Y A BMH5863 EQ XSS SG SGD 48435 1 63086 C 1 1 OSR SIN SGP EQU IND 55837449258 8590029674 4295887804 55837449258 8590029674 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951283 2004-11-24 2004-11-24 2079-06-06 2004-11-22 2004-11-17 9999-12-31 2004-11-17 121072 10 @FINEA1 KR7067990002 KR7067990002 067990 067990 B040QM Y1996W10 067990.KQ 067990.KQ DEUTSCH MOTORS INC KRW500 KR KOR 22076 7279 13419 Y A B040QM9 EQ KOS KR KRW 44289 1 57659 C 1 1 OSR KDQ KOR EQU 44289 IND 55834644230 8589943157 4295881602 55834644230 8589943157 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951527 2004-12-03 2004-12-03 2079-06-06 2004-12-03 2004-11-23 9999-12-31 2004-11-23 121074 10 @GMBCO1 JP3385860006 JP3385860006 7214 7214 B041Y8 J1819H10 7214.T 7214.T GMB CORP NPV JP JPN 21690 8250 23417 Y A B041Y84 EQ TKS JP JPY 44519 1 57973 C 1 1 OSR TYO JPN EQU IND 55837484941 8589938683 4295877018 55837484941 8589938683 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951698 2004-12-17 2004-12-17 2079-06-06 2004-12-17 2004-11-15 9999-12-31 2004-11-15 121146 10 @BANCA12 IT0000220449 IT0000220449 IT0000220449 B0417J T3774G10 BVAL.HT BVAL.HT BANCA VALSABBINA EUR0.0 IT ITA 357856 250809 194843 Y A B0417J6 EQ HIM IT EUR 102363 1 128680 C 1 1 OSR HMT ITA EQU BNK 21591915450 21497874186 4297175134 21591915450 21497874186 1 1 AC AC HMT ORD ORD COM ITA ITA 4294951386 2021-05-21 2021-05-21 2079-06-06 2016-07-18 2018-07-13 9999-12-31 2016-07-18 121149 10 @BANCA15 IT0000300746 BANCA DI IMOLA SPA EUR1.05 IT ITA 365253 255087 198024 Y A B0417M9 EQ HIM IT EUR 21612926176 21497874113 4296514607 21612926176 21497874113 1 1 AC AC HMT ORD ORD COM ITA ITA 4294951386 2021-05-21 2021-05-21 2079-06-06 2017-05-08 2018-07-12 9999-12-31 2017-05-08 121155 10 @BCAPO56 IT0001040820 BCA POP FRUSINATE EUR51.650002 IT ITA 365268 255102 198013 Y A B041826 EQ HIM IT EUR 21653379661 21503895951 4297175211 21653379661 21503895951 1 1 AC AC HMT ORD ORD COM ITA ITA 4294951386 2021-05-21 2021-05-21 2079-06-06 2018-06-28 2018-08-01 9999-12-31 2018-06-28 121159 10 @BCAPO60 IT0001022794 BCA POP DI CORTONA EUR3 IT ITA 365270 255104 198027 Y A B0418R1 EQ HIM IT EUR 21676953968 21497874199 5000613396 21676953968 21497874199 1 1 AC AC HMT ORD ORD COM ITA ITA 4294951386 2018-12-28 2018-12-28 2079-06-06 2018-12-28 2018-12-28 9999-12-31 2018-12-28 121160 10 @BCAPO61 IT0001104378 BANCA POP DI FONDI EUR2.58 IT ITA 365265 255099 198015 Y A B0418W6 EQ HIM IT EUR 21653167097 21497874198 5000986530 21653167097 21497874198 1 1 AC AC HMT ORD ORD COM ITA ITA 4294951376 2021-05-21 2021-05-21 2079-06-06 2018-06-25 2018-07-13 9999-12-31 2018-06-25 121161 10 @BCAPO62 IT0001345443 BCA POP LAJATIC0 EUR2.58 IT ITA 365269 255103 198010 Y A B041923 EQ HIM IT EUR 21616056687 21503895952 4296094878 21616056687 21503895952 1 1 AC AC HMT ORD ORD COM ITA ITA 4294951386 2021-05-21 2021-05-21 2079-06-06 2017-06-26 2018-07-13 9999-12-31 2017-06-26 121163 10 @BCAPO64 IT0000082583 BCA POP S.ANGELO EUR2.58 IT ITA 365258 255092 198021 Y D B041B50 EQ HIM IT EUR 21653166934 21503895949 5000040145 21653166934 21503895949 1 1 DC AC HMT ORD ORD COM ITA ITA 4294951385 2025-02-06 2021-05-21 2021-05-21 2023-08-11 2024-12-02 2018-07-13 2025-02-06 2018-07-13 2023-08-11 121166 10 @CASSA2 IT0001090783 CASSA DI RISP.ASTI EUR5.16 IT ITA 365264 255098 198014 Y A B041FL4 EQ HIM IT EUR 21618888400 21497874152 5000058110 21618888400 21497874152 1 1 AC AC HMT ORD ORD COM ITA ITA 4294951386 2021-05-21 2021-05-21 2079-06-06 2017-07-31 2018-07-12 9999-12-31 2017-07-31 121168 10 @CASSA4 IT0001005229 IT0001005229 IT0001005229 B041FN T2608A10 CDRDRS.HT CDRDRS.HT CASSA DI RISP.RAVE EUR5.2 IT ITA 365259 255093 198018 Y A B041FN6 EQ HIM IT EUR 102295 1 128590 C 1 1 OSR HMT ITA EQU BNK 21612926174 21497874115 5000004037 21612926174 21497874115 1 1 AC AC HMT ORD ORD COM ITA ITA 4294951386 2021-05-21 2021-05-21 2079-06-06 2017-05-08 2018-07-13 9999-12-31 2017-05-08 121198 10 @MULTI84 AU00000MXGN5 MULTIPLEX GROUP NPV STAPLED SECURITIES AU AUS 89879 70954 21716 N D B041Y40 EQ ASX AU AUD 55840378759 8589935885 4295856854 55840378759 8590936710 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951362 2004-12-22 2004-10-20 2004-11-15 2005-06-23 2004-12-23 2004-11-15 2004-12-30 2004-10-20 2004-12-22 121230 10 @ORIEN96 SG1Q39922105 SG1Q39922105 5FI 5FI B041Y9 Y6475P10 ORIE.SI^E19 ORIE.SI ORIENTAL GROUP LTD NPV SG SGP 21675 24944 41493 Y D B041Y95 EQ XSS SG SGD 46848 1 61053 C 0 1 OSR SIN SGP EQU IND 55837449560 8589989119 4295887820 55837449560 8589989119 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951893 2019-05-14 2004-11-19 2004-11-19 2016-03-10 2019-05-15 2004-11-13 2019-05-14 2004-11-13 2016-03-10 121232 10 @RUBIC12 AU000000RAT7 AU000000RAT7 RAT RAT B0424D Q8154B10 RAT.AX^L09 RAT.AX RUBICON AMERICA TR NPV (UNITS) AU AUS 21634 30593 41444 Y D B0424D2 EQ ASX AU AUD 47618 1 62101 C 0 1 OSR ASX AUS EQU IND 55835579906 8589994281 5000088754 55835579906 8589994281 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951374 2009-02-04 2004-12-06 2004-12-06 2009-02-04 2009-12-24 2004-12-08 2009-12-24 2004-12-06 2009-02-04 121233 10 @IBERI5 AU000000IBR8 IBR IBR B043NH IBR.AX^L07 IBR.AX IBERIAN RESOURCES NPV AU AUS 21515 46616 42691 Y D B043NH2 EQ ASX AU AUD 45779 1 59678 C 0 1 OSR ASX AUS EQU IND 21475161543 8590940532 4295858332 21475161543 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951930 2007-11-30 2004-11-18 2004-11-18 2007-11-30 2007-12-06 2004-11-17 2007-12-06 2004-11-17 2007-11-30 121234 10 @SHODE1 JP3363000005 JP3363000005 1711 1711 B043NK J744A110 1711.T 1711.T SDS HOLDINGS CO LT NPV JP JPN 21730 46166 23442 Y A B043NK5 EQ TKS JP JPY 44492 1 57759 C 1 1 OSR TYO JPN EQU 44492 IND 55834784278 8590012901 4295880382 55834784278 8590012901 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951794 2004-12-17 2004-12-17 2079-06-06 2004-12-16 2004-11-18 9999-12-31 2004-11-18 121250 10 @EUROT36 DK0060005684 DK0060005684 EURO EURO B0CKTY K3280810 EURO.L^E09 EURO.L EUROTRUST A/S DKK7.50 GB DNK 136289 110881 39540 Y D B0CKTY4 EQ LON GB EUR 62449 1 79788 C 0 1 OSR SEA GBR EQU IND 21475535088 8590939950 4295866176 21475535088 8590939950 1 1 DC DC LSE ORD ORD COM DNK DNK 4294951555 2008-11-24 2007-05-29 2007-05-29 2008-11-24 2009-05-21 2007-05-29 2009-05-21 2007-05-29 2008-11-24 121264 10 @MOSTO17 RU0009177331 MSTT MOSTOTREST PJSC RUB0.14(USD) RU RUS 169374 134838 107195 Y A B59MBM0 EQ MIS RU RUB 21616156627 8591051486 4296025953 21475136991 8591051486 0 1 AC AC MCX ORD ORD COM RUS RUS 4294951810 2008-09-16 2004-11-17 2010-11-11 2010-11-03 2020-01-16 9999-12-31 2004-11-17 2010-11-11 121271 10 @CONNE18 NZCNXE0002S4 NZCNXE0002S4 CNX CNX B043NF Q2767J10 CNX.NZ^K09 CNX.NZ CONNEXIONZ LIMITED NPV NZ NZL 21671 2815 41489 Y D B043NF0 EQ NZE NZ NZD 56388 1 72977 C 0 1 OSR NZE NZL EQU IND 55838807344 8589956595 4295885175 55838807344 1 0 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951211 2009-11-18 2004-12-02 2004-12-02 2009-11-25 2009-11-26 2004-11-17 2009-11-26 2004-11-17 2009-11-18 121274 10 @GEOXS1 IT0003697080 GEO GEO B044JP T5028310 GEO.MI GEO.MI GEOX S.P.A. ORD EUR0.1 IT ITA 21919 775 23532 Y A B044JP5 EQ MIL IT EUR 44317 1 57616 C 1 1 OSR BIT ITA EQU IND 55837440438 8590919907 4295875840 55837440438 8590919907 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951657 2004-11-30 2004-11-30 2079-06-06 2004-12-01 2004-12-08 9999-12-31 2004-11-30 121278 10 @GREYS3 CA3979134010 GREYSTAR RESOURCES COM NPV(RESTRICTED'B') GB CAN 90001 72969 47978 N D B045CW6 EQ LON GB GBP 55839742014 8589938606 4295861853 55839742014 8590942000 1 0 DC DC LSE ORD ORD COM CAN CAN 4294951916 2005-03-22 2004-11-17 2004-11-17 2005-12-30 2005-03-23 1998-04-23 2004-11-17 2005-03-25 2004-11-17 2005-03-22 121280 10 @TORFA2 PLTRFRM00018 PLTRFRM00018 NEU NEU B045XT X9148Y11 NEUP.WA NEUP.WA NEUCA SA PLN1.00 PL POL 21852 10606 23485 Y A B045XT0 EQ XWR PL PLN 45558 1 59283 C 1 1 OSR WAR POL EQU IND 55838858446 8589967880 4295886668 55838858446 8589967880 1 1 AC AC WSE ORD ORD COM POL POL 1004365420 2004-11-22 2004-11-22 2079-06-06 2004-09-30 2004-11-20 9999-12-31 2004-09-30 121281 10 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ORD ORD COM DEU DEU 4294951968 2004-11-18 2004-11-19 2079-06-06 2006-06-27 2020-11-27 9999-12-31 2004-11-18 121291 10 @LYCOP1 AU000000LYL7 AU000000LYL7 LYL LYL B04443 Q5651510 LYL.AX LYL.AX LYCOPODIUM LIMITED NPV AU AUS 21702 25502 23424 Y A B044438 EQ ASX AU AUD 45651 1 59655 C 1 1 OSR ASX AUS EQU IND 55835591175 8590931181 4295858909 55835591175 8590931181 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2004-12-17 2004-12-17 2079-06-06 2004-12-17 2004-12-19 9999-12-31 2004-12-17 121294 10 @WELLN4 JP3155370004 JP3155370004 2428 2428 B045FZ J9508S10 2428.T 2428.T WELLNET CORP NPV JP JPN 21774 20818 23459 Y A B045FZ0 EQ TKS JP JPY 44544 1 57720 C 1 1 OSR TYO JPN EQU IND 55834886262 8589984972 4295879801 55834886262 8589984972 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951765 2004-12-22 2004-12-22 2079-06-06 2004-12-21 2004-11-18 9999-12-31 2004-11-18 121295 10 @HEALT33 GB00B0394569 HEALTHSTAR GROUP ORD GBP0.05 GB GBR 90013 103634 60233 Y D B039456 EQ LON GB GBP 55839552038 8590940123 4295894256 55839552038 8590940123 1 1 DC DC LSE ORD ORD COM GBR GBR 2006-05-12 2004-12-02 2004-12-02 2006-10-31 2006-05-17 2004-12-02 2006-05-18 2004-12-02 2006-05-12 121369 10 @EVOLI1 FR0004166197 FR0004166197 ALTVO ALTVO B03BTR F5633910 ALTVO.PA^K23 ALTVO.PA EVOLIS EUR0.08 FR FRA 29663 26898 49111 Y D B03BTR9 EQ PAR FR EUR 52196 1 68165 C 0 1 OSR EPA FRA EQU IND 55835450495 8589970681 4295868553 55835450495 8589970681 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951791 2023-11-27 2006-03-23 2006-03-23 2023-11-07 2023-11-27 2006-03-13 2023-11-27 2006-03-13 2023-11-07 121393 10 @LOUIS12 FR0004166072 FR0004166072 NEUF NEUF B03BXY F5828710 NEUF.PA^F08 NEUF.PA NEUF CEGETEL EUR0.16 FR FRA 32792 9364 15305 Y D B03BXY4 EQ PAR FR EUR 56335 1 72780 C 0 1 OSR EPA FRA EQU IND 55835447116 8590924403 4295868642 55835447116 8590924403 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951190 2008-06-13 2006-10-24 2006-10-24 2008-06-13 2008-06-24 2006-12-08 2008-06-24 2006-10-24 2008-06-13 121428 10 @EMAIL6 FR0004168045 FR0004168045 ALEMV ALEMV B03CY1 F2986U10 ALEMV.PA^C11 ALEMV.PA EMAILVISION EUR0.10 FR FRA 29026 1121 39832 Y D B03CY11 EQ PAR FR EUR 51557 1 67490 C 0 1 OSR EPA FRA EQU IND 55835449630 8589945666 4295868515 55835449630 8589945666 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951205 2011-03-18 2006-02-08 2006-02-08 2011-03-17 2011-03-18 2006-01-31 2011-03-18 2006-01-31 2011-03-17 121515 1 EVR US29977A1051 EVR EVR B1BHXZ 29977A10 EVR EVR.N EVERCORE INC CLASS A US USA 67534 39685 17150 Y A B1BHXZ2 EQ NYS US USD 52993 1 68787 C 1 1 OSR NYSE USA EQU IND 55838322055 8590934542 4295899350 55838322055 55839115796 8590934542 1 1 AC AC NYS ORD ORD COM USA USA 4294951368 2006-08-11 2006-08-11 2079-06-06 2006-08-11 2006-08-09 9999-12-31 2006-08-09 121527 10 @PENNA11 INE327C01031 INE327C01031 513309 513309 BGMJS8 Y280CK10 GOLK.BO GOLK.BO GOLKONDA ALUMINIUM INR10 (POST SPLIT) IN IND 4559 54803 31205 Y A BGMJS80 EQ BOM IN INR 69315 1 87699 C 1 1 OSR BOM IND EQU IND 55838336045 8590022908 4295872213 55838336045 8590022908 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951908 1990-12-10 1990-12-10 2079-06-06 1990-12-10 2004-10-26 9999-12-31 1990-12-10 121528 10 @POLYM11 INE205C01021 POLYMED POLYMED BVRYS5 Y7062A14 PLMD.NS PLMD.NS POLY MEDICURE LTD INR5 IN IND 44861 7047 32386 Y A BVRYS52 EQ NSE IN INR 54181 1 70474 C 1 1 OSR NSE IND EQU IND 21480503266 8589966495 4295872699 21480503266 8589966495 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951294 1996-06-03 1996-06-03 2079-06-06 2011-12-05 2005-05-02 9999-12-31 1996-06-03 121529 10 @POLYM12 INE809B01014 526043 526043 B03J2Q Y7062811 PLYM.BO PLYM.BO POLYMECHPLAST MACH INR10 IN IND 2407 6575 35802 Y A B03J2Q3 EQ BOM IN INR 136569 1 173587 C 1 1 OSR BOM IND EQU IND 55838339476 8589935513 4296410615 55838339476 8589935513 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951854 2005-07-18 2005-07-18 2079-06-06 1993-03-11 2005-07-18 9999-12-31 1993-03-11 121531 10 @GLOBA157 GB00B03VVN93 GB00B03VVN93 SRSP SRSP B03VVN G8184N10 SRSP.L^H19 SRSP.L SIRIUS PETROLEUM ORD GBP0.0025 GB GBR 21697 54902 23418 Y D B03VVN9 EQ LON GB GBP 53808 1 69771 C 1 1 OSR SEA GBR PVT IND 55836052851 8590009636 4295899126 55836052851 8590009636 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951997 2019-08-27 2004-11-26 2004-11-26 2019-02-25 2019-08-27 2004-11-26 2019-08-27 2004-11-26 2019-02-25 121532 10 @BERKE20 GB00B03W5P29 GB00B03W5P29 KLN KLN B03W5P G5229J10 KLN.L^L18 KLN.L KELLAN GROUP ORD GBP0.0001 GB GBR 21698 38917 23419 Y D B03W5P2 EQ LON GB GBP 45631 1 59503 C 0 1 OSR SEA GBR PVT IND 55836051078 8590937265 4295899118 55836051078 8590937265 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951787 2018-12-11 2004-12-02 2004-12-02 2018-12-10 2018-12-11 2004-12-02 2018-12-11 2004-12-02 2018-12-10 121533 10 @STAFF10 GB00B040L800 GB00B040L800 STAF STAF B040L8 G8406D10 STAF.L STAF.L STAFFLINE GROUP ORD GBP0.10 GB GBR 21731 44411 23443 Y A B040L80 EQ LON GB GBP 44929 1 58652 C 1 1 OSR LON GBR EQU IND 55836052556 8590940205 4295896702 55836052556 8590940205 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951785 2004-12-07 2004-12-07 2079-06-06 2004-12-08 2004-12-07 9999-12-31 2004-12-07 121548 10 @ILIUS1 FR0004063097 FR0004063097 MEET MEET B042Y2 F8224F11 MEET.PA^A14 MEET.PA MEETIC EUR0.1 FR FRA 27359 9207 14210 Y D B042Y21 EQ PAR FR EUR 48240 1 62999 C 0 1 OSR EPA FRA EQU IND 55835459965 8590922479 4295866594 55835459965 8590922479 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951195 2014-01-31 2005-10-12 2011-09-07 2079-06-06 2014-01-31 2011-09-06 2014-01-31 2005-10-12 2014-01-31 121613 1 BWTU.J CA1312741020 CEZ CEZ B61MWR 13127410 CEZ.TO^B15 CEZ.TO CALMENA ENERGY SVCS INC COM CA CAN 59185 51755 17043 Y D B61MWR7 EQ TSE CA CAD 57729 1 74439 C 0 1 OSR TSE CAN EQU IND 55838803548 8590010244 4295861459 55838803548 8590010244 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951987 2015-02-23 2006-08-11 2006-08-11 2079-06-06 2015-02-24 2006-08-10 2015-02-24 2006-08-10 2015-02-23 121614 1 ISU.V CA45777U5052 IS.UN IS.UN B1BRXQ 45777U50 IS_u.TO^C09 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2021-07-06 2004-11-17 2021-07-06 2004-11-17 2021-06-29 121779 10 @EDELN4 PEP701011004 PLUZENC1 PLUZENC1 B0QGZK P3709R12 PLUZENC1.LM PLUZENC1.LM PLUZ ENERGIA PERU PEN1 PE PER 44798 53230 5555 Y A B0QGZK6 EQ LIM PE PEN 27232 1 37079 C 1 1 OSR LIN PER EQU UTL 55838815245 8590003375 4295885997 55838815245 8590003375 1 1 AC AC LMA ORD ORD COM PER PER 4294951179 1996-11-13 1996-11-13 2079-06-06 1996-02-15 2004-12-01 9999-12-31 1996-02-15 121784 10 @POWER91 AU0000PWSPA3 AU0000PWSPA3 PWSPA PWSPA 667149 PWSPA.AX^I08 PWSPA.AX POWERS TRUST 7.25% PRF CUM RESET UNITS AU AUS 12450 5346 36695 Y D 6671499 PREF ASX AU AUD 45551 1 59137 C 0 1 OSR NA DBT IND 55835578786 8589945050 4295858299 55835578786 1 0 DC DC ASX CUM CUM COM AUS AUS 4294951310 2008-08-18 2003-08-08 2003-08-08 2008-08-18 2008-09-03 2003-08-08 2008-09-03 2003-08-08 2008-08-18 121785 10 @POVAL1 AU000000PVE9 AU000000PVE9 PVE PVE B046JB Q7692L10 PVE.AX PVE.AX PO VALLEY ENERGY NPV AU AUS 21648 23154 41458 Y A B046JB7 EQ ASX AU AUD 44696 1 58712 C 1 1 OSR ASX AUS EQU UTL 55835579853 8590930447 4295856663 55835579853 8590930447 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2004-12-14 2004-12-14 2079-06-06 2004-12-14 2004-12-10 9999-12-31 2004-12-10 121789 10 @TRINI33 AU000000UPG6 AU000000UPG6 UPG UPG BTG86V Q9327A10 UPG.AX^J16 UPG.AX UNITY PACIFIC GRP NPV AU AUS 21669 12851 41483 Y D BTG86V3 EQ ASX AU AUD 45755 1 59715 C 0 1 OSR ASX AUS EQU IND 55835594102 8590926285 4295856828 55835594102 8590926285 1 1 DC DC ASX STAPLED STAPLED CINV AUS AUS 4294951333 2016-10-27 2004-12-14 2014-12-11 2079-06-06 2016-10-27 2014-12-11 2016-10-27 2004-12-14 2016-10-27 121791 10 @GOLDE68 AU000000REL6 GFS RAVEN ENERGY LTD NPV AU AUS 21316 25562 42619 Y D BGV1MW9 EQ ASX AU AUD 55835575293 8590929168 4295856450 55835575293 8590929168 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2019-10-15 2004-11-24 2004-11-24 2018-03-07 2019-10-15 2004-11-25 2019-02-27 2004-11-24 2018-03-07 121792 10 @AERIA2 JP3105290005 JP3105290005 3758 3758 B046RQ J0022310 3758.T 3758.T AERIA INC NPV JP JPN 21780 54133 23461 Y A B046RQ8 EQ TKS JP JPY 44524 1 57716 C 1 1 OSR TYO JPN EQU IND 55838786992 8590022529 4295880619 55838786992 8590022529 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951191 2004-12-16 2004-12-16 2079-06-06 2004-12-15 2004-11-25 9999-12-31 2004-11-25 121793 10 @REPLU1 JP3974750006 JP3974750006 8936 8936 B046RS J6447S13 8936.T^J08 8936.T RE-PLUS INC NPV JP JPN 21781 9340 23462 Y D B046RS0 EQ TKS JP JPY 44520 1 57765 C 0 1 OSR TYO JPN EQU IND 21475473259 8589941681 4295878738 21475473259 8589941681 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951362 2008-10-08 2004-12-20 2004-12-20 2008-10-08 2008-10-09 2004-11-19 2008-10-09 2004-11-19 2008-10-08 121794 10 @PARES3 SE0005126729 SE0005126729 PAR PAR B93LF7 W6283U22 PAR.ST^A16 PAR.ST PA RESOURCES AB NPV SE SWE 38272 15951 26827 Y D B93LF74 EQ OME SE SEK 33295 1 44157 C 0 1 OSR STO SWE EQU UTL 55838229911 8590925617 4295890269 55838229911 8590925617 1 1 DC DC STO ORD ORD COM SWE SWE 4294951997 2016-01-18 1998-09-07 1998-09-07 2016-01-15 2016-01-18 2005-11-04 2016-01-18 1998-09-07 2016-01-15 121796 10 @IDMOS1 GB00B035JB54 GB00B035JB54 IDO IDO B035JB G4742R10 IDOL.L^E08 IDOL.L IDMOS ORD GBP0.05 GB GBR 21628 2716 41440 Y D B035JB5 EQ LON GB GBP 59001 1 76033 C 0 1 OSR SEA GBR EQU IND 55836049388 8590920914 4295897852 55836049388 8590920914 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951294 2008-02-28 2004-11-19 2004-11-19 2008-05-16 2008-05-19 2004-11-19 2008-05-19 2004-11-19 2008-02-28 121877 10 @MILLE51 FR0011442128 ALHER ALHER B9F355 F6205M13 ALHER.PA^I16 ALHER.PA HERACLES EUR0.10 FR FRA 33723 17822 16812 Y D B9F3556 EQ PAR FR EUR 59470 1 76926 C 0 1 OSR EPA FRA EQU IND 55835453485 8591030170 4295868389 55835453485 8591030170 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951393 2016-09-09 2006-12-22 2007-05-31 2016-09-08 2016-09-09 2006-12-29 2016-09-09 2006-12-22 2016-09-08 121918 10 @RUEDU1 FR0004053338 FR0004053338 RDC RDC B03F5G F7946410 RDCF.PA^E13 RDCF.PA RUE DU 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FRA 4294951263 2023-12-21 2012-12-04 2012-12-04 2023-12-20 2023-12-21 2012-12-12 2023-12-21 2012-12-04 2023-12-20 122042 10 @PEKAE1 PLPEKAS00017 PLPEKAS00017 B0480C X6414A13 PEKA.WA^A17 PEKA.WA PEKAES SA PLN1.00 PL POL 21967 27704 23535 Y D B0480C1 EQ XWR PL PLN 45096 1 58440 C 0 1 OSR WAR POL EQU IND 55838845172 8589977753 4295886374 55838845172 8589977753 1 1 DC DC WSE ORD ORD COM POL POL 4294951740 2017-01-10 2004-11-25 2004-11-25 2016-11-09 2017-01-10 2004-11-30 2017-01-10 2004-11-25 2016-11-09 122060 10 @ECTIN1 FR0004065639 ALNSE ALNSE B048RZ F2884V10 ALNSE.PA ALNSE.PA NSE EUR1.55 FR FRA 32847 28907 16971 Y A B048RZ3 EQ PAR FR EUR 56174 1 72389 C 1 1 OSR EPA FRA EQU IND 55835448864 8589992342 4295868565 55835448864 8589992342 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951214 2006-10-25 2006-10-25 2079-06-06 2006-10-25 2007-02-04 9999-12-31 2006-10-25 122080 10 @RGISP1 IT0004245954 IT0004245954 RGI RGI B04BLB T7763E11 RGI1bl.MI^K09 RGI1.MI RGI SPA EUR0.10 IT ITA 21896 40561 23527 Y D B04BLB6 EQ MIL IT EUR 44248 1 57652 C 0 1 OSR BIT ITA EQU IND 21475523909 8589997256 4295875512 21475523922 8589997256 0 1 DC DC MIL ORD ORD COM ITA ITA 4294951350 2009-08-17 2004-11-24 2004-11-24 2009-08-18 2009-11-02 2004-11-25 2009-11-02 2004-11-24 2009-08-17 122081 10 @BANCO47 PEP119001001 PEP119001001 BANCOMC1 BANCOMC1 B04986 P0914G10 BANCOMC1.LM BANCOMC1.LM BANCO DE COMERCIO COM PEN1 PE PER 683 4553 39127 Y A B049864 EQ LIM PE PEN 33707 1 45061 C 1 1 OSR LIN PER EQU 33707 BNK 55838799281 8589935248 5035570881 55838799281 8589935248 1 1 AC AC LMA ORD ORD COM PER PER 4294951386 1994-11-23 1994-11-23 2079-06-06 2004-11-15 2004-11-20 9999-12-31 1994-11-23 122082 10 @PORTO10 BRPSSAACNOR7 BRPSSAACNOR7 PSSA3 PSSA3 B0498T P7905C10 PSSA3.SA PSSA3.SA PORTO SEGURO SA COM NPV BR BRA 21773 5565 23455 Y A B0498T7 EQ BSP BR BRL 44735 1 58069 C 1 1 OSR SAO BRA EQU FIN 55838332377 8589952297 4295860280 55838332377 8589952297 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951347 2004-11-22 2004-11-22 2079-06-06 1997-11-28 2004-11-20 9999-12-31 1997-11-28 122089 10 @CAVEC1 JP3281200000 JP3281200000 3760 3760 B049MK J0560910 3760.T 3760.T CAVE INTERACTIVE NPV JP JPN 21855 53238 23492 Y A B049MK6 EQ TKS JP JPY 44563 1 57924 C 1 1 OSR TYO JPN EQU 44563 IND 55838786982 8590004738 4295880272 55838786982 8590004738 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951201 2004-12-24 2004-12-24 2079-06-06 2004-12-24 2004-11-25 9999-12-31 2004-11-25 122090 10 @FIDEC1 JP3802820005 JP3802820005 8423 8423 B049MM J0007Q10 8423.T^B19 8423.T ACCRETIVE CO LTD NPV JP JPN 21856 13666 23493 Y D B049MM8 EQ TKS JP JPY 44961 1 58415 C 0 1 OSR TYO JPN EQU IND 55837430423 8589944027 4295880736 55837430423 8589944027 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951765 2019-02-01 2004-12-24 2004-12-24 2019-01-31 2019-02-01 2004-11-25 2019-01-31 2004-11-25 2019-01-31 122091 10 @WORLD72 JP3990260006 JP3990260006 9378 9378 B049MP J9520T11 9378.T^I13 9378.T WORLD-LOGI CO LTD NPV JP JPN 21857 10013 23494 Y D B049MP1 EQ JAS JP JPY 44561 1 57818 C 0 1 OSR TYO JPN EQU IND 55838793204 8589962509 4295880271 55838793204 8589962509 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951745 2013-09-14 2004-12-17 2004-12-17 2013-09-13 2013-09-14 2004-11-25 2013-09-14 2004-11-25 2013-09-13 122094 10 @PRIMA38 GB00B02L3Z65 PHPA PRIMARY HLTH PROP ORD GBP0.5 RFD 01/07/04 GB GBR 161795 133380 40159 N D B02L3Z6 EQ LON GB GBP 21475414307 8590318838 4295895245 21475414307 8590934927 1 0 DC DC LSE ORD ORD CINV GBR GBR 4294951316 2012-08-08 2004-08-24 2004-08-24 2004-08-24 2007-10-07 1998-11-05 2004-08-24 2007-10-18 2004-08-24 2004-08-24 122095 10 @STHEL7 GB00B02TQN95 GB00B02TQN95 SHF SHF B02TQN G8499910 SHF.PZ^C11 SHF.PZ ST HELEN'S FINANCE ORD GBP0.035 GB GBR 153860 123650 102122 Y D B02TQN9 EQ AQS GB GBP 74520 1 93728 C 0 1 OSR OFEX GBR EQU IND 55838303682 8591040111 4297184297 55838303682 8591040111 1 1 DC DC PLU ORD ORD COM GBR GBR 4294951374 2011-03-08 2004-09-27 2004-09-27 2011-03-07 2011-03-08 2004-09-28 2011-03-08 2004-09-27 2011-03-07 122096 10 @SHEBA1 GB00B02WHQ80 GB00B02WHQ80 SHE SHE B02WHQ G8114H10 SHE.PZ^H11 SHE.PZ SHEBA EXPLORATION ORD GBP0.0075 GB GBR 160201 131441 102939 Y D B02WHQ8 EQ AQS GB GBP 69902 1 88365 C 0 1 OSR OFEX GBR EQU IND 55838302550 8591046395 4297227984 55838302550 8591046395 1 1 DC DC PLU ORD ORD COM GBR 4294951916 2011-08-22 2004-09-28 2004-09-28 2011-08-19 2011-08-22 2004-09-30 2011-08-22 2004-09-28 2011-08-19 122097 10 @RHEOC2 GB00B02YHV99 GB00B02YHV99 LHD LHD B02YHV G7549E10 LHD.L^G13 LHD.L LOCHARD ENERGY GR ORD GBP0.05 GB GBR 18242 40773 36253 Y D B02YHV9 EQ LON GB GBP 44316 1 57431 C 0 1 OSR SEA GBR PVT IND 55836050990 8590935491 4295893843 55836050990 8590935491 1 1 DC DC LSE ORD ORD COM AUS GBR 4294951997 2013-07-26 2004-12-29 2004-12-29 2013-07-25 2013-07-26 2005-08-02 2013-07-26 2004-12-29 2013-07-25 122098 10 @WALTE9 IM00B64G4362 IM00B64G4362 WTHP WTHP B64G43 G9420810 WTHP.PZ^I09 WTHP.PZ WALTECH PLC ORD GBP0.005 GB IMN 155297 125418 102124 Y D B64G436 EQ AQS GB GBP 74532 1 93744 C 0 1 OSR OFEX GBR EQU IND 21475473070 8591046655 4297197495 21475473070 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951211 2009-09-01 2004-10-14 2004-10-14 2009-09-01 2009-09-02 2004-10-15 2009-09-02 2004-10-14 2009-09-01 122227 10 @COMES1 FR0004171346 FR0004171346 ALNXT ALNXT B03G42 F8291D10 ALNXT.PA ALNXT.PA NEXTEDIA EUR0.60 FR FRA 29842 2326 14761 Y A B03G424 EQ PAR FR EUR 52486 1 68509 C 1 1 OSR EPA FRA EQU IND 55835453003 8589951786 4295868329 55835453003 8589951786 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951211 2006-04-10 2006-04-10 2079-06-06 2006-04-10 2006-04-06 9999-12-31 2006-04-06 122273 10 @GENOW1 FR0004053510 FR0004053510 ALGEN ALGEN B03G80 F8348K10 ALGEN.PA ALGEN.PA GENOWAY EUR0.60 FR FRA 74402 56291 51790 Y A B03G800 EQ PAR FR EUR 53624 1 69724 C 1 1 OSR EPA FRA EQU IND 55835449350 8590921718 4295868414 55835449350 8590921718 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951265 2007-05-04 2007-05-04 2079-06-06 2007-05-04 2007-05-05 9999-12-31 2007-05-04 122299 10 @KELJO1 FR0004053932 FR0004053932 ADEN ADEN B03GC4 F5376X10 ADENC.PA^K10 ADENfrEUR.PAp ADENCLASSIFIEDS EUR1 FR FRA 73039 55225 50856 Y D B03GC42 EQ PAR FR EUR 60603 1 77650 C 0 1 OSR EPA FRA EQU IND 55835439923 8589988817 4295868401 55835439923 8589988817 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951787 2010-11-26 2007-03-21 2007-03-21 2010-11-25 2010-11-26 2007-03-16 2010-11-26 2007-03-16 2010-11-25 122303 10 @LENOB1 FR0004170017 FR0004170017 LNA LNA B03GCV F5641R10 LNA.PA LNA.PA LNA SANTE SA EUR2 FR FRA 30527 25923 49201 Y A B03GCV9 EQ PAR FR EUR 53109 1 68949 C 1 1 OSR EPA FRA EQU IND 55835454158 8589984156 4295866981 55835454158 8589984156 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951284 2006-06-06 2006-06-06 2079-06-06 2006-06-06 2007-10-02 9999-12-31 2006-06-06 122381 10 @VANDI2 GB00B03HFG82 GB00B03HFG82 VDM VDM B03HFG G9317D10 VDM.L^H09 VDM.L VAN DIEMAN MINES ORD GBP0.01 GB GBR 21425 41581 42656 Y D B03HFG8 EQ LON GB GBP 64017 1 81556 C 0 1 OSR SEA GBR EQU IND 55836052317 8590938961 4295894710 55836052317 8590938961 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951901 2009-08-24 2004-11-22 2004-11-22 2009-08-24 2009-08-25 2004-11-22 2009-08-25 2004-11-22 2009-08-24 122388 10 @NEOTI2 FR0004172260 FR0004172260 ALNEO ALNEO B03J17 F0483310 ALNEO.PA^B14 ALNEO.PA NEOTION EUR0.20 FR FRA 31454 47460 17275 Y D B03J177 EQ PAR FR EUR 53714 1 69694 C 0 1 OSR EPA FRA EQU IND 55835450018 8590007183 4295868516 55835450018 8590007183 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951251 2014-02-21 2006-06-22 2006-06-22 2014-02-20 2014-02-21 2006-06-20 2014-02-21 2006-06-20 2014-02-20 122417 10 @VICOR2 GB00B1G5L683 GB00B1G5L683 VICP VICP B1G5L6 G933AX11 VICP.L^D09 VICP.L VICORP GROUP ORD GBP0.001 GB GBR 146705 112801 92371 Y D B1G5L68 EQ LON GB GBP 49783 1 64967 C 0 1 OSR SEA GBR EQU IND 55836054961 8590965208 4295896915 55836054961 8590965208 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951205 2009-03-20 2007-06-20 2007-06-20 2009-03-20 2009-04-24 2007-06-21 2009-04-24 2007-06-20 2009-03-20 122485 10 @ETABL17 FR0004476653 ETS BISE SA EUR10 FR FRA 105386 99555 83218 Y D EQ PAR FR FRF 21475389272 8590775048 4297891281 21475389271 0 0 DC DC PAR ORD ORD COM FRA FRA 1997-06-18 1996-12-17 1996-12-17 1997-06-18 1991-07-24 2007-02-03 2012-05-24 1996-12-17 1991-07-24 122539 10 @MAXIM16 FR0004174233 FR0004174233 ALBLD ALBLD B03K2M F6092A10 ALBLD.PA ALBLD.PA BILENDI EUR0.07622 FR FRA 24697 27202 13993 Y A B03K2M2 EQ PAR FR EUR 46727 1 60993 C 1 1 OSR EPA FRA EQU IND 55835456434 8590007331 4295868300 55835456434 8590007331 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951197 2005-06-29 2005-06-29 2079-06-06 2005-06-29 2005-06-22 9999-12-31 2005-06-22 122606 10 @VIVAL3 FR0004056851 FR0004056851 VLA VLA B03KGM F9635C10 VLS.PA VLS.PA VALNEVA SE EUR0.15 FR FRA 137623 112031 91769 Y A B03KGM0 EQ PAR FR EUR 62349 1 79561 C 1 1 OSR EPA FRA EQU 62349 IND 55835486187 8590943784 4297009143 55835486187 8590943784 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951265 2007-06-27 2007-06-27 2079-06-06 2007-06-28 2007-06-28 9999-12-31 2007-06-27 122614 1 ETWI US69764K1060 IPM IPM BLBCYG 69764K10 IPM.O IPM.OQ INTELLIGENT PROTECTION MANAG COM US USA 57034 28723 17054 Y A BLBCYG5 EQ NAS US USD 70222 1 88709 C 1 1 OSR NASD USA EQU IND 25727246966 8589998796 4295899822 25727246966 55838856354 8589998796 1 1 AC AC NAS ORD ORD COM USA USA 4294951775 2006-10-20 2006-10-20 2079-06-06 2006-10-20 2021-08-03 9999-12-31 2006-10-20 122630 10 @AXEMB1 FR0004029478 FR0004029478 ALVIV ALVIV B03LG6 F0164B11 ALVIV.PA^I24 ALVIV.PA VISIATIV EUR0.6 FR FRA 276158 206239 160986 Y D B03LG67 EQ PAR FR EUR 97038 1 122342 C 0 1 OSR EPA FRA EQU IND 21540222538 21500559404 5000772902 21540222538 21500559404 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951211 2024-09-05 2014-05-27 2014-05-27 2024-09-04 2024-09-05 2014-04-16 2024-09-05 2014-04-16 2024-09-04 122690 10 @MARSO1 INE415B01044 MARSONS MARSONS BKZHQ1 Y5854B15 MARS.NS MARS.NS MARSONS LTD INR1.00 IN IND 5847 27970 32665 Y A BKZHQ18 EQ NSE IN INR 69530 1 87833 C 1 1 OSR NSE IND EQU IND 236804169193 8589964748 4295873236 236804169193 8589964748 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951822 1995-01-02 1995-01-02 2079-06-06 1994-06-30 2004-10-29 9999-12-31 1994-06-30 122693 10 @METAB8 FR0004177046 METEX METEX B03LYZ F6134610 METEX.PA^J24 METEX.PA METABOLIC EXPLORER EUR0.10 FR FRA 73393 55481 51076 Y D B03LYZ2 EQ PAR FR EUR 61575 1 79025 C 0 1 OSR EPA FRA EQU IND 55835463067 8589949985 4296093632 55835463067 8589949985 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951951 2024-10-09 2007-04-05 2007-04-05 2024-10-01 2024-10-09 2007-04-04 2024-10-09 2007-04-04 2024-10-01 122720 10 @SELEC52 FR0004175842 FR0004175842 SELER SELER B03M4Y F8294810 SELER.PA SELER.PA SELECTIRENTE EUR16 FR FRA 32629 13569 16593 Y A B03M4Y4 EQ PAR FR EUR 56660 1 73186 C 1 1 OSR EPA FRA EQU IND 55835469700 8589955271 4295866598 55835469700 8589955271 1 1 AC AC PAR ORD ORD CINV FRA FRA 4294951331 2006-10-03 2006-10-03 2079-06-06 2006-10-03 2006-09-25 9999-12-31 2006-09-25 122752 10 @SPORT57 GB00B03N8C38 STGO SPORTS TECHNOLOGY ORD GBP0.01 GB GBR 89932 76339 57760 Y D B03N8C3 EQ AQS GB GBP 21475473172 8589982480 4297631294 21475473172 8589982480 1 1 DC DC PLU ORD ORD COM GBR GBR 4294951582 2006-06-06 2004-11-03 2004-11-03 2006-12-14 2009-01-30 2004-11-04 2009-01-30 2004-11-03 2006-06-06 122770 10 @ESPRO1 IL0010915119 ESP ESPRO INFORMATION ORD ILS0.01 GB ISR 248518 188911 145313 Y D B03QFL0 EQ AQS GB GBP 21475473130 8591044668 4296081916 21475473130 1 0 DC DC PLU ORD ORD COM ISR 4294951227 2008-08-01 2004-11-01 2004-11-01 2008-12-03 2008-08-05 2004-11-03 2008-08-05 2004-11-01 2008-08-01 122789 10 @SOVGE1 JE00B4N02Q47 JE00B4N02Q47 WHL WHL B4N02Q G4301W10 WHL.L^B13 WHL.L WESTHOUSE HLDG PLC ORD GBP0.00005 GB JEY 21627 18840 41439 Y D B4N02Q4 EQ LON GB GBP 53092 1 69135 C 0 1 OSR SEA GBR EQU IND 55850328395 8590928239 4295894558 55850328395 8590928239 1 1 DC DC LSE ORD ORD COM GBR JEY 4294951366 2013-02-12 2004-11-22 2004-11-22 2013-02-11 2013-02-12 2004-11-22 2013-02-12 2004-11-22 2013-02-11 122791 10 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2004-11-25 2024-12-13 2004-11-24 2024-04-11 122938 10 @IBTED1 AU000000NVT2 AU000000NVT2 NVT NVT B0498J Q6630H10 NVT.AX^G19 NVT.AX NAVITAS LTD NPV AU AUS 21718 30212 23438 Y D B0498J7 EQ ASX AU AUD 45826 1 59539 C 0 1 OSR ASX AUS EQU IND 55835579004 8590934016 4295856988 55835579004 8590934016 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 1004365603 2019-07-09 2004-12-15 2004-12-15 2019-06-24 2019-07-09 2004-12-10 2019-07-09 2004-12-10 2019-06-24 122939 10 @ADVAN115 TW0003438008 TW0003438008 3438 3438 B049BF Y0015U11 3438.TWO 3438.TWO ADVANCED ANALOG TE TWD10 TW TWN 24497 40638 21921 Y A B049BF4 EQ XTO TW TWD 53867 1 70228 C 1 1 OSR TPO TWN EQU IND 55838786722 8589983630 4295891549 55838786722 8589983630 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2006-07-19 2006-07-19 2079-06-06 2004-11-26 2006-07-19 9999-12-31 2004-11-26 122940 10 @JUNMA1 CNE1000007M0 CNE1000007M0 5TF 5TF B04BMX Y4478U10 JUNM.SI^F15 JUNM.SI JUNMA TYRE CORD CO CNY1.00 'S' SHARES SG CHN 21863 24066 23495 Y D B04BMX5 EQ XSS SG SGD 62440 1 79738 C 0 1 OSR SIN SGP EQU IND 55837448959 8589985963 4295864509 55837448959 8589985963 1 1 DC DC SES FULLPAID FULLPAID COM CHN CHN 4294951937 2015-06-10 2004-11-25 2004-11-25 2015-05-20 2015-06-10 2005-03-08 2015-06-10 2004-11-25 2015-05-20 122941 10 @BLISS5 TH0812B10Z00 BLISS BLISS BYMJ3X Y0917N27 BLISS.BK BLISS.BK BLISS INTELLIGENCE THB0.5 (LOCAL) TH THA 22152 21587 13469 Y S BYMJ3X6 EQ BKK TH THB 44483 1 58460 C 1 1 OSR BAK THA EQU IND 55838801886 8589983362 4295893450 55838801886 8589983362 1 1 AC AC SET ORD ORD COM THA THA 4294951190 2004-12-13 2004-12-13 2079-06-06 2004-12-13 2004-11-23 9999-12-31 2004-11-23 122942 10 @BUALU1 TH0809010000 BLS BLS B04C61 Y1003N10 BLS.BK^D12 BLS.BK BUALUANG SECURITIE THB2(LOCAL) TH THA 22956 34556 13664 Y D B04C614 EQ BKK TH THB 44877 1 58308 C 1 1 OSR BAK THA PVT IND 55838801928 8590003657 4295892905 55838801928 8590003657 1 1 DC DC SET ORD ORD COM THA THA 4294951368 2012-04-07 2005-02-28 2005-02-28 2012-04-05 2012-04-07 2018-12-18 2004-11-23 2012-04-07 2004-11-23 2012-04-05 122943 10 @GOLDF40 TH0810010007 TH0810010007 GFM GFM B04C62 Y2754S10 GFMm.BK^K14 GFMm.BK GOLDFINE MANUFACTU THB1(LOCAL) TH THA 22084 21117 13427 Y D B04C625 EQ BKK TH THB 45544 1 59136 C 1 1 OSR BAK THA PVT IND 55838822941 8589975946 4295893436 55838822941 8589975946 1 1 DC DC SET ORD ORD COM THA THA 4294951662 2014-11-20 2004-12-07 2004-12-07 2014-11-19 2014-11-20 2004-11-23 2015-01-07 2004-11-23 2014-11-19 122944 10 @TAPAC1 TH0813010Z06 TH0813010Z06 TAPAC TAPAC B10S27 Y8517F13 TAPACm.BK TAPACm.BK TAPACO PUBLIC CO L THB1(LOCAL) TH THA 21983 24036 13378 Y S B10S271 EQ BKK TH THB 45540 1 59634 C 1 1 OSR BAK THA EQU IND 55838857530 8589976137 4295893443 55838857530 8589976137 1 1 AC AC SET ORD ORD COM THA THA 4294951329 2004-12-02 2004-12-02 2079-06-06 2004-12-02 2004-11-23 9999-12-31 2004-11-23 122945 10 @THAIN3 TH0814010Y05 TH0814010Y05 INOX INOX B4QJGG Y8620714 INOX.BK INOX.BK POSCO-THAINOX PCL THB1.00 (LOCAL) TH THA 22198 17199 13490 Y A B4QJGG6 EQ BKK TH THB 43937 1 57270 C 1 1 OSR BAK THA EQU IND 55838827769 8589961228 4295892689 55838827769 8589961228 1 1 AC AC SET ORD ORD COM THA THA 4294951912 2004-12-14 2004-12-14 2079-06-06 2004-12-14 2004-11-23 9999-12-31 2004-11-23 122946 10 @DHPIN1 INE590D01016 INE590D01016 531306 531306 B03LLF Y2064B11 DHPF.BO DHPF.BO DHP INDIA LTD INR10 IN IND 252918 191998 147950 Y A B03LLF1 EQ BOM IN INR 109330 1 137353 C 1 1 OSR BOM IND EQU IND 55838337000 8590164443 4297549006 55838337000 8590164443 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951852 2005-07-07 2005-07-07 2079-06-06 1995-09-25 2005-07-07 9999-12-31 1995-09-25 122947 10 @NEEMT1 INE706D01018 INE706D01018 502893 502893 B03Q1S Y4177911 UNIE.BO UNIE.BO UNITED INTERACTIVE INR10 IN IND 253333 192270 148402 Y A B03Q1S9 EQ BOM IN INR 140591 1 179204 C 1 1 OSR BOM IND EQU IND 55838339073 8590083053 4297215409 55838339073 8590083053 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 2005-07-26 2005-07-26 2079-06-06 2005-07-26 2005-11-10 9999-12-31 2005-07-26 122948 10 @KHIMP2 RU0005290757 vhim vhim B048XD X4523E10 VHIMI.RTS^L12 VHIMI.RTS KHIMPROM VOLGOGRAD RUB300(USD) RU RUS 232143 174640 139319 Y D B048XD3 EQ RTS RU USD 58787 1 75649 C 0 1 OSR RTB RUS EQU IND 55847698497 8590549392 4296954988 55847698497 8590549392 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951951 2012-12-07 2007-12-17 2007-12-17 2012-12-06 2012-12-07 2004-12-21 2012-12-07 2004-12-21 2012-12-06 122949 10 @ARMOR2 GB00B049FG32 GB00B049FG32 ARG ARG B049FG G0544Q10 ARMO.L^F08 ARMO.L ARMORGROUP INTERNA ORD GBP0.01 GB GBR 21830 22032 23479 Y D B049FG3 EQ LON GB GBP 47246 1 61551 C 0 1 OSR LON GBR EQU IND 55836049758 8589973954 4295896641 55836049758 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951782 2008-06-05 2004-12-09 2004-12-09 2008-06-05 2008-06-06 2004-12-09 2008-06-06 2004-12-09 2008-06-05 123096 10 @YELLO6 SG1AJ7000000 SG1AJ7000000 AWS AWS BWX531 Y2725D15 GYPP.SI^K22 GYPP.SI GYP PROPERTIES LTD NPV (POST CONS) SG SGP 21979 16954 13374 Y D BWX5317 EQ SES SG SGD 45259 1 58784 C 0 1 OSR SIN SGP EQU IND 55837458700 8589963232 4295888108 55837458700 8589963232 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2022-11-28 2004-12-09 2004-12-09 2022-10-07 2022-11-28 2004-11-30 2022-11-27 2004-11-30 2022-10-07 123097 10 @CHINA329 KYG2110P1000 KYG2110P1000 2877 2877 B045C0 G2110P10 2877.HK 2877.HK CHINA SHINEWAY PHA HKD0.1 XH CYM 21853 10755 23489 Y A B045C04 EQ HKG HK HKD 45476 1 59624 C 1 1 OSR HKG HKG EQU IND 55834937946 8590924775 4295872000 55834937946 8590924775 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951267 2004-12-02 2004-12-02 2079-06-06 2004-12-02 2005-05-10 9999-12-31 2004-12-02 123098 10 @IMPRE10 MYQ0061OO000 MYQ0061OO000 IMPRESS IMPRESS B04BNH Y3886510 IEDG.KL^L10 IEDG.KL IMPRESSIVE EDGE GR MYR0.10 MY MYS 22095 3677 13438 Y D B04BNH6 EQ XKM MY MYR 59115 1 75755 C 0 1 OSR KUL MYS EQU IND 55838827167 8589934937 4295884074 55838827167 8589934937 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951856 2010-12-17 2004-12-06 2004-12-06 2010-10-26 2010-12-17 2004-12-16 2010-12-17 2004-12-06 2010-10-26 123099 10 @MEDIA73 MYQ0060OO002 HM HM B04BNJ Y5905510 HARE.KL HARE.KL HARVEST MIRACLE CA NPV MY MYS 22096 42689 13439 Y A B04BNJ8 EQ XKM MY MYR 49474 1 65057 C 1 1 OSR KUL MYS EQU IND 55838859175 8590017099 4295883632 55838859175 8590017099 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 2004-12-07 2004-12-07 2079-06-06 2004-12-08 2004-12-10 9999-12-31 2004-12-07 123101 10 @SKYWE3 AU00000SKWN6 SKYWEST LIMITED ORD NPV - CUM OFFER AU AUS 90021 76194 66880 N D B04C432 EQ ASX AU AUD 21475393734 21475393733 4295858901 21475393734 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 2004-12-07 2004-11-19 2004-11-23 2005-06-23 2005-01-20 2004-11-23 2005-01-20 2004-11-19 2004-12-07 123102 10 @ALPHA73 TW0003380002 TW0003380002 3380 3380 B04C5Z Y0093T11 3380.TW 3380.TW ALPHA NETWORKS INC TWD10 TW TWN 21854 36694 23491 Y A B04C5Z1 EQ TAI TW TWD 45799 1 59485 C 1 1 OSR TPE TWN EQU IND 55838786677 8589993388 4295892703 55838786677 8589993388 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951250 2004-12-20 2004-12-20 2079-06-06 2004-12-20 2005-06-10 9999-12-31 2004-12-20 123103 10 @CONNE19 AU000000CEU9 AU000000CEU9 CEU CEU B04C8F Q2767C11 CEU.AX^K11 CEU.AX CONNECTEAST GROUP NPV (STAPLED UNITS) AU AUS 21496 44525 41451 Y D B04C8F2 EQ ASX AU AUD 44296 1 57868 C 0 1 OSR ASX AUS EQU IND 55835576157 8590940298 4295858659 55835576157 8590940298 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951810 2011-11-02 2004-11-23 2004-11-23 2011-10-05 2011-11-02 2005-11-10 2011-11-03 2004-11-23 2011-10-05 123107 10 @BLISS6 BLISS-R BLISS INTELLIGENCE THB0.5(NVDR) TH THA 159702 130834 13469 N S B04D446 NVDR BKK TH THB 55838801883 8590306003 4295893450 55838801883 8589983362 1 0 AC AC SET NVDR NVDR COM THA THA 4294951190 2008-05-28 2008-05-28 2079-06-06 2004-12-13 2004-12-09 9999-12-31 2004-12-09 123108 10 @GOLDF42 TH0810010R10 GFM-R GOLDFINE MANUFACTU THB1(NVDR) TH THA 158520 129406 13427 N D B04D468 NVDR BKK TH THB 55838822955 8590316709 4295893436 55838822955 8589975946 1 0 DC DC SET NVDR NVDR COM THA THA 4294951662 2014-11-20 2008-05-28 2008-05-28 2014-11-19 2014-11-20 2004-12-03 2015-01-07 2004-12-03 2014-11-19 123109 10 @THAIN5 INOX-R POSCO-THAINOX PCL THB1.00 (NVDR) TH THA 158659 129585 13490 N A B04D480 NVDR BKK TH THB 55838827774 8590657523 4295892689 55838827774 8589961228 1 0 AC AC SET NVDR NVDR COM THA THA 4294951912 2008-05-28 2008-05-28 2079-06-06 2004-12-14 2004-12-13 9999-12-31 2004-12-13 123111 10 @BUALU3 TH0809010R12 BLS-R BUALUANG SECURITIE THB2(NVDR) TH THA 161214 132655 13664 N D B04D4C4 NVDR BKK TH THB 55838801931 8591042020 4295892905 55838801931 8590003657 1 0 DC DC SET NVDR NVDR COM THA THA 4294951368 2012-04-07 2008-05-28 2008-05-28 2012-04-05 2012-04-07 2018-12-18 2005-03-03 2012-04-07 2005-03-03 2012-04-05 123113 10 @TAPAC3 TH0813010R14 TAPAC-R TAPACO PUBLIC CO L THB1(NVDR) TH THA 159882 131047 13378 N S B10S293 NVDR BKK TH THB 55838857532 8590316055 4295893443 55838857532 8589976137 1 0 AC AC SET NVDR NVDR COM THA THA 4294951329 2008-05-28 2008-05-28 2079-06-06 2004-12-02 2006-03-21 9999-12-31 2006-03-21 123121 10 @CREON1 GB00BZ0XVY42 GB00BZ0XVY42 AMED AMED BZ0XVY G0260G11 AMEDA.L^L18 AMEDA.L AMEDEO RESOURCES P GBP0.01 GB GBR 21654 25854 41468 Y D BZ0XVY4 EQ LON GB GBP 72355 1 91478 C 0 1 OSR SEA GBR PVT IND 55836053579 8590932141 4295899117 55836053579 8590932141 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951362 2019-01-01 2004-11-24 2004-11-24 2018-12-31 2018-12-31 2004-11-24 2018-12-31 2004-11-24 2018-12-31 123122 10 @CERES6 GB00BG5KQW09 GB00BG5KQW09 CWR CWR BG5KQW G2091U12 CWR.L CWR.L CERES POWER HLDGS ORD GBP0.10 GB GBR 21655 21635 41469 Y A BG5KQW0 EQ LON GB GBP 48220 1 62840 C 1 1 OSR LON GBR EQU IND 55836056293 8590929458 4295899121 55836056293 8590929458 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951969 2004-11-24 2004-11-24 2079-06-06 2004-11-24 2004-11-24 9999-12-31 2004-11-24 123123 10 @GARWA8 INE340D01016 INE340D01016 514400 514400 B03LQ3 Y2682911 GARS.BO GARS.BO GARWARE SYNTHETICS INR10 IN IND 81976 66555 89283 Y A B03LQ34 EQ BOM IN INR 140448 1 179010 C 1 1 OSR BOM IND EQU IND 55838337376 8589966154 4295973099 55838337376 8589966154 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951950 1995-01-02 2013-10-21 2079-06-06 1994-05-19 2004-10-29 9999-12-31 1994-05-19 123124 10 @MARTI46 INE199D01016 523566 523566 B03LYK Y5854V11 MBRN.BO MBRN.BO MARTIN BURN LTD INR10 IN IND 217086 171539 136419 Y A B03LYK7 EQ BOM IN INR 136536 1 173531 C 1 1 OSR BOM IND EQU IND 55838338720 8590728981 4296125352 55838338720 8590728981 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2007-05-17 2007-05-17 2079-06-06 2007-05-17 2008-04-03 9999-12-31 2007-05-17 123125 10 @PASUP5 INE095D01024 PASUPATI PASUPATI FABRICS L INR10 IN IND 252279 191303 147334 Y D B03M132 EQ NSE IN INR 55857813912 8590299029 4297808246 55857813912 8590299029 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951688 2022-11-03 2004-03-16 2004-03-16 2007-08-16 2022-11-03 1996-06-06 2004-10-29 2022-11-03 1996-06-06 2007-08-16 123126 10 @HELLA6 INE431D01013 INE431D01013 520026 520026 B03PXH Y4445S11 HELL.BO^D15 HELL.BO HELLA INDIA LIGHT INR10 IN IND 251887 190937 147048 Y D B03PXH9 EQ BOM IN INR 68440 1 86625 C 0 1 OSR BOM IND EQU IND 55838338231 8589992550 4295873560 55838338231 8589992550 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951702 2016-01-07 1995-02-03 1995-02-03 2015-04-22 2015-04-30 2004-11-03 2015-04-30 1995-02-03 2015-04-22 123128 10 @GATEK1 USU3696G1041 USU3696G1041 GKR GKR B03QTK U3696G10 GKR.L^J08 GKR.L GATEKEEPER SYSTEMS COM SHS USD0.001 GB USA 21787 53245 23464 Y D B03QTK7 EQ LON GB GBP 44726 1 58112 C 0 1 OSR SEA GBR EQU IND 55836043879 8590941513 4295902260 55836043879 8590941513 1 1 DC DC LSE ORD ORD COM USA USA 4294951205 2008-09-30 2004-12-03 2004-12-03 2008-09-30 2008-10-01 2004-12-03 2008-10-01 2004-12-03 2008-09-30 123129 10 @WESTE40 INE348E01017 512397 RATAN GLITTER IND INR10 IN IND 255482 193968 149921 Y D B03SJJ2 EQ BOM IN INR 55838339701 8590610562 4297953786 55838339701 8590610562 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 2018-07-03 2011-06-22 2011-06-22 2015-02-09 2018-07-04 2005-07-27 2018-07-03 2005-07-27 2015-02-09 123131 10 @TIDEW2 INE484C01030 VEEDOL VEEDOL BMCM6Y Y8633Z14 VEEO.NS VEEO.NS VEEDOL CORPORATION INR2 IN IND 147985 120318 97012 Y A BMCM6Y3 EQ NSE IN INR 61643 1 78988 C 1 1 OSR NSE IND EQU 61643 IND 55837409903 8589969658 4295873387 55837409903 8589969658 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951991 2002-08-07 2002-08-07 2079-06-06 2007-01-16 2004-11-11 9999-12-31 2002-08-07 123137 10 @SALST1 INE658G01014 SALSTEEL SALSTEEL B046PW Y7456310 SALS.NS SALS.NS SAL STEEL LTD INR1 IN IND 147976 120389 97000 Y A B046PW0 EQ NSE IN INR 61481 1 78670 C 1 1 OSR NSE IND EQU IND 55837406464 8590017121 4295873205 55837406464 8590017121 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951915 2004-11-24 2004-11-24 2079-06-06 2004-11-26 2004-11-25 9999-12-31 2004-11-24 123157 10 @ISLAN11 IE00B04BKQ42 IE00B04BKQ42 IOG IOG B04BKQ G4964511 IOG.L^E10 IOG.L ISLAND OIL & GAS ORD EUR0.01 GB IRL 21867 26273 23496 Y D B04BKQ4 EQ LON GB GBP 50431 1 65950 C 0 1 OSR SEA GBR EQU IND 55836052885 8590929617 4295894707 55836052885 8590929617 1 1 DC DC LSE ORD ORD COM IRL IRL 4294951997 2010-05-13 2004-12-06 2004-12-06 2010-05-13 2010-05-14 2004-12-06 2010-05-13 2004-12-06 2010-05-13 123158 10 @ATIOI1 GB00B04BP253 GB00B04BP253 ATIP ATIP B04BP2 G0683C10 ATIP.PZ^F09 ATIP.PZ ATI OIL ORD GBP0.0025 GB GBR 159160 130188 102117 Y D B04BP25 EQ AQS GB GBP 44312 1 57615 C 0 1 OSR OFEX GBR EQU IND 21475473288 8591044222 4297175533 21475473288 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951997 2009-06-24 2004-11-26 2004-11-26 2009-06-24 2009-06-25 2004-11-29 2009-06-25 2004-11-26 2009-06-24 123159 10 @TOWNC6 GB00B04BWK23 TOW TOWN & CITY HLDGS ORD GBP0.015 GB GBR 90074 70685 74220 Y D B04BWK2 EQ AQS GB GBP 21475222740 8589939006 4297194343 21475222740 8589939006 1 1 DC DC PLU ORD ORD COM GBR GBR 4294951333 2006-05-16 2004-12-01 2004-12-01 2006-05-16 2007-03-30 2004-12-03 2007-03-30 2004-12-01 2006-05-16 123160 10 @INDIA73 GB00BD02KZ12 GB00BD02KZ12 HPAC HPAC BD02KZ G4R10F10 HPAC.L^I24 HPAC.L HERMES PACIFIC INV ORD GBP1 GB GBR 21728 31704 23440 Y D BD02KZ1 EQ LON GB GBP 52465 1 68351 C 0 1 OSR LON GBR EQU IND 55836049406 8590931825 4295899098 55836049406 8590931825 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951362 2024-09-10 2004-12-03 2004-12-03 2024-09-09 2024-09-10 2004-12-03 2024-09-10 2004-12-03 2024-09-09 123165 10 @INION1 FI0009012918 FI0009012918 IIN IIN B04FHD X3947T11 IINq.L^F09 IINq.L INION OY ORD EUR0.03 GB FIN 21895 39435 23526 Y D B04FHD2 EQ LON GB GBP 44650 1 58251 C 0 1 OSR LON GBR EQU IND 55836056420 8589994546 4295866541 55836056420 8589994546 1 1 DC DC LSE ORD ORD COM FIN FIN 4294951294 2009-06-23 2004-11-30 2004-11-30 2009-06-23 2009-06-24 2004-11-30 2009-06-24 2004-11-30 2009-06-23 123180 10 @MEEWO2 KR7009991001 MEEWOO CO LTD PFD SHSNON-VOTING KR KOR 92213 92962 62890 N D B03GF43 PREF KRX KR KRW 21475179279 21475179278 4297013531 21475179279 1 0 DC DC KSC PRF PRF COM KOR KOR 1996-03-25 1989-05-29 1989-05-29 1996-03-22 1996-04-01 2007-02-03 2012-05-24 1989-05-29 1996-03-22 123188 10 @HASTI1 AU000000HDF1 AU000000HDF1 HDF HDF B04D4R Q4488C10 HDF.AX^A13 HDF.AX APA SUB GROUP NPV (STAPLED) AU AUS 21647 46810 41457 Y D B04D4R9 EQ ASX AU AUD 45117 1 58753 C 0 1 OSR ASX AUS EQU IND 55835574145 21556050873 5000087897 55835574145 21556050873 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951977 2013-01-09 2004-12-13 2004-12-13 2012-11-23 2013-01-09 2004-12-10 2013-01-09 2004-12-10 2012-11-23 123189 10 @SCIMI2 AU000000CXU9 CXU CXU B04D4W Q2145K10 CXU.AX CXU.AX CAULDRON ENERGY LT NPV AU AUS 21649 17421 41459 Y A B04D4W4 EQ ASX AU AUD 58082 1 74690 C 1 1 OSR ASX AUS EQU IND 55850140821 8590926138 4295858786 55850140821 8590926138 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 2005-01-28 2005-01-28 2079-06-06 2005-01-28 2005-01-31 9999-12-31 2005-01-28 123190 10 @TFCCO1 AU000000QIN5 AU000000QIN5 QIN QIN BYYMK6 Q7908Z10 QIN.AX^H19 QIN.AX QUINTIS LTD NPV AU AUS 21670 22966 41484 Y D BYYMK65 EQ ASX AU AUD 45641 1 59653 C 0 1 OSR ASX AUS EQU IND 55835594293 8590930296 4295856489 55835594293 8590930296 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951885 2019-08-29 2004-12-21 2004-12-21 2017-05-17 2019-08-29 2004-12-23 2019-08-29 2004-12-21 2017-05-17 123203 10 @TONGK11 KR7012220000 TONGKOOK ELECTRONI KRW5000 KR KOR 106379 100002 54732 N D B04FBC9 EQ KRX KR KRW 21475181885 8589947817 4296458717 21475181885 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951833 1997-12-24 1997-03-21 1997-03-21 1997-12-24 1999-10-27 2007-02-03 2012-05-24 1997-03-21 1997-12-24 123204 10 @TERIL1 JP3546610001 5133 5133 BNBRDP J8321H10 5133.T 5133.T TERILOGY HOLDINGS NPV JP JPN 21907 36780 23531 Y A BNBRDP6 EQ TKS JP JPY 45356 1 59042 C 1 1 OSR TYO JPN EQU IND 55838786644 8589999287 5083373807 55838786644 8589999287 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951251 2004-12-21 2004-12-21 2079-06-06 2022-11-01 2004-11-26 9999-12-31 2004-11-26 123207 10 @INTER344 GB00BTXXYC84 TMR TMR BTXXYC G8726W11 TMRT.ASE TMRT.ASE TAMAR MINERALS PLC ORD GBP0.002 GB GBR 308446 6032 23524 Y A BTXXYC8 EQ AQS GB GBP 47632 1 62302 C 1 1 OSR AQS GBR EQU IND 21653014516 8590923706 4295896933 21653014516 8590923706 1 1 AC AC AQS ORD ORD COM GBR GBR 4294951901 2018-08-30 2018-08-30 2079-06-06 2018-06-25 2018-06-25 9999-12-31 2018-06-25 123208 10 @CORNW7 GB00B03KV585 GB00B03KV585 CWM CWM B03KV5 G2533210 CWM.L^F07 CWM.L CORNWELL MGT CONSU ORD GBP0.05 GB GBR 21699 45990 23420 Y D B03KV58 EQ LON GB GBP 45190 1 58954 C 0 1 OSR LON GBR EQU IND 55839464013 8590941714 4295899113 55839464013 8590941714 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2007-06-15 2004-11-25 2004-11-25 2007-06-15 2007-06-18 2004-11-25 2007-06-18 2004-11-25 2007-06-15 123209 10 @MEWAR3 INE404E01018 531236 MEWAR POLYTEX LTD INR10 IN IND 253053 192095 148086 Y D B03S130 EQ BOM IN INR 55838338815 8590618872 4296122991 55838338815 8590618872 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951950 2017-01-06 2005-02-22 2005-02-22 2016-12-29 2017-01-06 2005-03-03 2017-01-06 2005-02-22 2016-12-29 123210 10 @DUNNL1 GB00B047X966 DUNN-LINE ORD GBP0.001 GB GBR 90028 65382 60237 Y D B047X96 EQ LON GB GBP 55839584757 8590925558 4295896628 55839584757 8590925558 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951730 2006-05-15 2004-12-06 2004-12-06 2006-05-15 2006-05-16 2004-12-06 2006-05-17 2004-12-06 2006-05-15 123212 10 @GOALS1 GB00B0486M37 GB00B0486M37 GOAL GOAL B0486M G4022510 GOAL.L^I19 GOAL.L GOALS SOCCER CENTR ORD GBP0.0025 GB GBR 21866 27669 23498 Y D B0486M3 EQ LON GB GBP 45489 1 59626 C 0 1 OSR LON GBR EQU IND 55836051536 8590932520 4295894583 55836051536 8590932520 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951574 2019-10-15 2004-12-06 2004-12-06 2019-03-27 2019-09-30 2004-12-06 2019-09-30 2004-12-06 2019-03-27 123214 10 @NOBIL2 NZNWLE0001S9 NOBILO WINES LTD NPV NZ NZL 99113 98544 68339 Y D B04CY43 EQ NZE NZ NZD 21475450144 8590017148 4295970956 21475450144 8590017148 1 1 DC DC NZC ORD ORD UNK NZL NZL 4294951782 2000-08-02 1998-12-18 1998-12-18 2000-08-04 2000-08-07 2007-02-03 2007-10-27 1998-12-18 2000-08-02 123216 10 @GENER77 NZGEPE0001S2 GENERAL PROPERTIES NZD0.5 NZ NZL 94746 101461 64812 Y D B04DS99 EQ NZE NZ NZD 21475206047 21475206046 4295967323 21475206047 1 0 DC DC NZC ORD ORD COM NZL NZL 1995-04-29 1989-08-08 1989-08-08 1995-04-28 1992-09-02 2007-02-03 2012-05-24 1989-08-08 1992-09-02 123285 10 @TOPOI1 TW0008021007 TW0008021007 8021 8021 B04G7L Y8897310 8021.TW 8021.TW TOPOINT TECHNOLOGY TWD10 TW TWN 21877 12114 23511 Y A B04G7L3 EQ TAI TW TWD 53501 1 69556 C 1 1 OSR TPE TWN EQU IND 55838791886 8589942648 4295892072 55838791886 8589942648 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2004-12-21 2004-12-21 2079-06-06 2003-01-02 2004-12-23 9999-12-31 2003-01-02 123286 10 @YENSU1 TW0006275001 TW0006275001 6275 6275 B04G7S Y9769210 6275.TWO 6275.TWO YEN SUN TECHNOLOGY TWD10 TW TWN 21876 3814 23510 Y A B04G7S0 EQ XTO TW TWD 56319 1 72874 C 1 1 OSR TPO TWN EQU IND 55838789555 8589942919 4295892052 55838789555 8589942919 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951629 2004-12-23 2004-12-23 2079-06-06 2002-12-25 2004-12-30 9999-12-31 2002-12-25 123287 10 @YULON2 TW0002227006 TW0002227006 2227 2227 B04G7V Y9876911 2227.TW 2227.TW YULON NISSAN MOTOR TWD10 TW TWN 21874 13201 23509 Y A B04G7V3 EQ TAI TW TWD 45897 1 59798 C 1 1 OSR TPE TWN EQU IND 55834864700 8589935660 4295891114 55834864700 8589935660 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951707 2004-12-21 2004-12-21 2079-06-06 2004-12-21 2005-06-29 9999-12-31 2004-12-21 123293 10 @DAEJO3 KR7078600004 KR7078600004 078600 078600 B04H0G Y1861710 078600.KQ 078600.KQ DAEJOO ELECTRONIC KRW500 KR KOR 22171 45163 13481 Y A B04H0G2 EQ KOS KR KRW 44448 1 57993 C 1 1 OSR KDQ KOR EQU 44448 IND 55834656255 8590026633 4295882632 55834656255 8590026633 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 2004-12-10 2004-12-10 2079-06-06 2004-12-10 2004-11-27 9999-12-31 2004-11-27 123294 10 @KOREA249 KR7073010001 KR7073010001 073010 073010 B04H0H Y4988L10 073010.KQ 073010.KQ KSP CO LTD KRW500 KR KOR 22279 44103 23236 Y A B04H0H3 EQ KOS KR KRW 44523 1 58010 C 1 1 OSR KDQ KOR EQU IND 55834648149 8590003564 4295882108 55834648149 8590003564 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951855 2004-12-17 2004-12-17 2079-06-06 2004-12-17 2004-11-27 9999-12-31 2004-11-27 123295 10 @MOBIL47 KR7046440004 KR7046440004 046440 046440 B04H0J Y4S3AW10 046440.KQ 046440.KQ KGMOBILIANS CO LTD KRW500 KR KOR 22233 40010 23193 Y A B04H0J5 EQ KOS KR KRW 44445 1 57748 C 1 1 OSR KDQ KOR EQU 44445 IND 55834623797 8590029153 4295881578 55834623797 8590029153 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951765 2004-12-14 2004-12-14 2079-06-06 2004-12-14 2004-11-27 9999-12-31 2004-11-27 123296 10 @NEXTI1 KR7078150000 KR7078150000 078150 078150 B04H0K Y6S18J10 078150.KQ 078150.KQ HB TECHNOLOGY CO KRW500 KR KOR 22122 49818 13454 Y A B04H0K6 EQ KOS KR KRW 44355 1 57437 C 1 1 OSR KDQ KOR EQU 44355 IND 55834653310 8590005517 4297151223 55834653310 8590005517 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951253 2004-12-08 2004-12-08 2079-06-06 2004-12-08 2004-11-27 9999-12-31 2004-11-27 123297 10 @TELEC118 KR7054450002 054450 054450 B04H0L Y8561Z10 054450.KQ 054450.KQ TELECHIPS INC KRW500 KR KOR 22170 3546 13480 Y A B04H0L7 EQ KOS KR KRW 44373 1 57880 C 1 1 OSR KDQ KOR EQU 44373 IND 55834631631 8589949848 4295882199 55834631631 8589949848 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2004-12-10 2004-12-10 2079-06-06 2004-12-10 2004-11-26 9999-12-31 2004-11-26 123298 10 @UNIDC1 KR7014830004 KR7014830004 014830 014830 B04H0M Y9046D10 014830.KS 014830.KS UNID CO LTD KRW5000 KR KOR 22077 16653 13420 Y A B04H0M8 EQ KRX KR KRW 44375 1 57484 C 1 1 OSR KRX KOR EQU 44375 IND 55834596914 8589974840 4295882757 55834596914 8589974840 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 2004-12-03 2004-12-03 2079-06-06 2004-12-03 2004-11-25 9999-12-31 2004-11-25 123299 10 @CHINA330 SG2F17985415 SG2F17985415 5UV 5UV B8K3Q5 Y7029910 PHOL.SI^J17 PHOL.SI P99 HOLDINGS LTD NPV SG SGP 22014 35417 13388 Y D B8K3Q51 EQ XSS SG SGD 47611 1 62004 C 0 1 OSR SIN SGP EQU IND 55837449537 8590936404 4295887575 55837449537 8590936404 1 1 DC DC SES FULLPAID FULLPAID COM CHN SGP 4294951374 2017-10-30 2004-12-01 2004-12-01 2017-09-29 2017-10-31 2004-11-25 2017-10-30 2004-11-25 2017-09-29 123300 10 @EONSI1 TW0003411005 TW0003411005 3411 3411 B04H5R Y2298Q12 3411.TWO^F16 3411.TWO EON SILICON SOLUTI TWD10 TW TWN 254823 193442 149484 Y D B04H5R8 EQ XTO TW TWD 56186 1 72391 C 0 1 OSR TPO TWN EQU IND 55839915465 8590331215 4295891983 55839915465 8590331215 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951260 2016-06-02 2004-12-02 2004-12-02 2016-06-01 2016-06-02 2005-09-05 2016-06-02 2004-12-02 2016-06-01 123301 10 @FUPOE1 TW0008066002 TW0008066002 8066 8066 B04H5S Y2673310 8066.TWO 8066.TWO LIFESTYLE GLOBAL E TWD10 TW TWN 21892 21823 23523 Y A B04H5S9 EQ XTO TW TWD 54638 1 71002 C 1 1 OSR TPO TWN EQU IND 55838791968 8589971506 4295891915 55838791968 8589971506 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951618 2004-12-24 2004-12-24 2079-06-06 2003-01-15 2004-12-24 9999-12-31 2003-01-15 123302 10 @RESOU11 AU000000RSP7 AU000000RSP7 RSP RSP B04H8G Q8079810 RSP.AX^D08 RSP.AX RESOURCE PACIFIC H NPV AU AUS 21543 40960 13312 Y D B04H8G8 EQ ASX AU AUD 47803 1 62545 C 0 1 OSR ASX AUS EQU IND 21475420611 8590938615 4295858301 21475420611 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2008-03-18 2004-11-29 2004-11-29 2008-03-18 2008-04-29 2004-11-27 2008-04-29 2004-11-27 2008-03-18 123318 10 @INDON33 ID1000100001 INPP INPP B04KJC Y7123510 INPP.JK INPP.JK INDONESIAN PARADIS IDR100 ID IDN 215975 171256 136139 Y A B04KJC0 EQ IDX ID IDR 62885 1 80114 C 1 1 OSR JAK IDN EQU IND 55838827798 8590615964 4298052481 55838827798 8590615964 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2009-10-30 2009-10-30 2079-06-06 2004-12-01 2005-06-30 9999-12-31 2004-12-01 123320 10 @VOLKM1 DE0005121107 DE0005121107 VVX VVX B03KGN D8885D10 VVX.H^A24 VVX.H PALATIUM REAL ESTA NPV DE DEU 302045 221809 91823 Y D B03KGN1 EQ HAM DE EUR 63259 1 81111 C 0 1 OSR HAM DEU EQU IND 21602483141 8590019819 4295868773 21602483141 8590019819 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951333 2024-01-02 2016-12-15 2016-12-15 2023-12-29 2024-01-02 2016-12-16 2024-01-02 2016-12-15 2023-12-29 123321 10 @HKRUO4 FI0009012926 HK RUOKATALO OYJ EUR1.7 (FPD 01/01/2004) FI FIN 90081 73627 40716 N D B041ZR0 EQ HEL FI EUR 21475165334 8589965921 4295866429 21475165334 8590935194 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951439 2004-12-07 2004-11-26 2004-11-26 2004-12-08 2004-12-11 1997-01-01 2007-02-03 2007-06-02 2004-11-26 2004-12-07 123324 10 @AXXON1 DE0006301807 DE0006301807 0FIB 0FIB B04DJQ D0545S10 0FIBG.DE^F10 0FIBG.DE F.I.B. FRANKFURTER NPV DE DEU 22007 40571 13381 Y D B04DJQ3 EQ XET DE EUR 44717 1 58716 C 0 1 OSR ETR DEU EQU IND 55848888397 8589987161 4295868881 55848888397 8589987161 1 1 DC DC GER ORD ORD COM DEU DEU 4294951368 2010-06-18 2004-11-30 2004-11-30 2010-05-28 2010-06-22 2004-11-25 2010-06-22 2004-11-25 2010-05-28 123356 10 @DIATR1 AU000000DRX3 DRX DRX B04JHQ Q318AJ10 DRX.AX DRX.AX DIATREME RESOURCES NPV AU AUS 22690 15735 22031 Y A B04JHQ7 EQ ASX AU AUD 43632 1 56911 C 1 1 OSR ASX AUS EQU IND 55835585635 8590926533 4295858839 55835585635 8590926533 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951893 2005-06-22 2005-06-22 2079-06-06 2005-06-22 2005-06-21 9999-12-31 2005-06-21 123359 10 @DONGB25 KR7080410004 KR7080410004 080410 080410 B04KPH M6408M10 080410.KS^J10 080410.KS DONGBUKA NO.6 SHIP KRW5000 KR KOR 21960 200592 155975 Y D B04KPH7 EQ KRX KR KRW 46898 1 61022 C 0 1 OSR KRX KOR EQU 46898 IND 55834655672 8590007410 5000076390 55834655672 8590007410 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951744 2010-10-25 2004-11-30 2004-11-30 2010-10-06 2010-10-25 2004-11-27 2010-10-25 2004-11-27 2010-10-06 123361 10 @MICRO102 GB00B0346S80 GB00B0346S80 MED MED B0346S G6117H10 MCRM.L^L08 MCRM.L MICROEMISSIVE DISP ORD GBP0.01 GB GBR 20727 29150 13186 Y D B0346S8 EQ LON GB GBP 47537 1 61881 C 0 1 OSR SEA GBR EQU IND 55836049801 8590930680 4295899136 55836049801 8590930680 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951243 2008-11-19 2004-11-29 2004-11-29 2008-11-20 2008-12-29 2004-11-29 2008-12-29 2004-11-29 2008-11-19 123362 10 @INTER345 GB00B03MG376 INTER LINK FOODS NEW ORD GBP0.02 REGISTERED GB GBR 89933 86402 50372 N D B03MG37 EQ LON GB GBP 21475173979 8589960874 4295896412 21475173979 8590932597 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951445 2005-02-16 2004-11-29 2004-11-29 2005-12-23 2005-02-24 2004-11-29 2005-02-24 2004-11-29 2005-02-16 123364 10 @INCAT2 GB00B03THQ84 GB00B03THQ84 ICN B03THQ G474FD10 ICN.L^K05 INCAT INTERNATIONA ORD GBP0.01 GB GBR 89987 81147 60231 Y D B03THQ8 EQ LON GB GBP 45636 1 59652 C 0 1 OSR LON GBR EQU IND 55839551877 8590931160 4295899129 55839551877 8590931160 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951211 2005-11-03 2004-11-29 2004-11-29 2005-11-03 2005-11-04 2007-02-03 2007-12-06 2004-11-29 2005-11-03 123366 10 @SOCCO5 CADN SOC COM DEL PLATA ARS1 CH ARG 23775 13510 41955 N D B0422T4 EQ SWX CH CHF 55835534647 8589975054 4295856019 55835534647 8590015573 1 0 DC DC SWX ORD ORD COM ARG ARG 4294951998 2024-11-01 1993-02-03 1993-02-03 2024-10-31 2024-11-01 2011-07-19 2004-11-22 2024-11-01 1993-02-03 2024-10-31 123373 10 @METHV1 NZMVNE0001S9 NZMVNE0001S9 B04LZD Q6047H10 MVN.NZ^D19 MVN.NZ METHVEN LIMITED NPV NZ NZL 21886 33642 23520 Y D B04LZD6 EQ NZE NZ NZD 45380 1 59606 C 0 1 OSR NZE NZL EQU IND 55838836913 8589979513 4295885164 55838836913 8589979513 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951642 2019-04-10 2004-11-30 2004-11-30 2019-03-29 2019-04-11 2004-11-30 2019-04-10 2004-11-30 2019-03-29 123385 10 @SEMBA6 SG1Q49922319 SG1Q49922319 5FL 5FL B04KPJ Y2407T12 FEGL.SI^K24 FEGL.SI FALCON ENERGY GP NPV SG SGP 21976 28091 13373 Y D B04KPJ9 EQ SES SG SGD 46700 1 61338 C 0 1 OSR SIN SGP EQU IND 55837448857 8589963072 4295887454 55837448857 8589963072 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951981 2024-11-15 2004-12-02 2004-12-02 2019-01-18 2024-11-15 2004-11-29 2024-11-14 2004-11-29 2019-01-18 123391 10 @ALEXA26 AU000000CGT6 AU000000CGT6 CGT CGT B04LVD Q2144W13 CGT.AX^I12 CGT.AX CASTLEMAINE GOLDFL NPV AU AUS 21872 35693 23505 Y D B04LVD8 EQ ASX AU AUD 51271 1 67279 C 0 1 OSR ASX AUS EQU IND 55835583335 8590936713 4295858471 55835583335 8590936713 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2012-09-27 2005-03-03 2011-09-09 2079-06-06 2012-09-27 2011-09-08 2012-09-28 2005-03-03 2012-09-27 123392 10 @MIHOJ1 JP3907100006 JP3907100006 2880 2880 B04LZG J4S07A10 2880.OJ^K08 2880.OJ MIHO JAPAN CO LTD NPV JP JPN 21990 41908 13379 Y D B04LZG9 EQ OSE JP JPY 45066 1 58836 C 0 1 OSR OSA JPN EQU IND 21475473319 8590001795 4295878923 21475473319 8590001795 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951445 2008-10-31 2004-12-29 2004-12-29 2008-10-31 2008-11-01 2005-05-03 2008-11-04 2004-12-29 2008-10-31 123393 10 @MEGAS4 KR7072870009 KR7072870009 072870 072870 B04M22 Y5932710 072870.KQ 072870.KQ MEGASTUDY KRW500 KR KOR 22308 42194 44188 Y A B04M227 EQ KOS KR KRW 44543 1 58014 C 1 1 OSR KDQ KOR EQU 44543 IND 55834648287 8590016916 4295881617 55834648287 8590016916 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951401 2004-12-21 2004-12-21 2079-06-06 2004-12-21 2004-11-30 9999-12-31 2004-11-30 123398 10 @GLENG3 GB00B8GRBX01 CLCO CLCO B8GRBX G7114J11 CLCO.L CLCO.L CLOUDCOCO GROUP ORD GBP0.0001 GB GBR 21729 35609 23441 Y A B8GRBX0 EQ LON GB GBP 51426 1 67163 C 1 1 OSR LON GBR EQU IND 55836048600 8590936662 4295899159 55836048600 8590936662 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951211 2004-11-30 2004-11-30 2079-06-06 2004-12-07 2004-11-30 9999-12-31 2004-11-30 123430 10 @VISIS1 INE043F01011 INE043F01011 512279 512279 B04J5H Y9378F10 NNTL.BO NNTL.BO N2N TECHNOLOGIES L INR10 (DEMAT) IN IND 252600 191551 147736 Y S B04J5H4 EQ BOM IN INR 74299 1 93415 C 1 1 OSR BOM IND EQU IND 55850061547 8590357744 4298129055 55850061547 8590357744 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 2005-10-17 2005-10-17 2079-06-06 2005-10-17 2005-11-10 9999-12-31 2005-10-17 123437 10 @AGRIM6 INE526201012 519536 AGRI-MARINE EXPORT INR10 IN IND 252841 191795 147876 Y D B04KWD2 EQ BOM IN INR 55852831464 8590213738 4296008149 55852831464 8590213738 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951445 2018-05-10 1995-01-02 1995-01-02 1999-10-12 2018-05-11 2004-11-29 2018-05-10 1995-01-02 1999-10-12 123438 10 @AHMED10 INE501O01036 INE501O01036 526735 526735 BSQMM6 Y2376A10 EXCA.BO^G22 EXCA.BO EXCEL CASTRONICS INR2 IN IND 253154 192275 148223 Y D BSQMM65 EQ BOM IN INR 102991 1 129556 C 0 1 OSR BOM IND EQU IND 55852831465 8590213739 5000000045 55852831465 8590213739 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951435 2022-07-12 1995-03-10 1995-03-10 2018-08-13 2022-07-13 2004-11-27 2022-07-12 1995-03-10 2018-08-13 123445 10 @CHARM1 INE046301011 515105 CHARMINAR GRANITES INR10 IN IND 81982 79172 89288 Y D B04L097 EQ BOM IN INR 55852834141 8589957752 4295973151 55852834141 8589957752 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951893 2017-08-23 1993-08-18 1993-08-18 2000-06-02 2017-08-23 2004-11-29 2017-08-22 1993-08-18 2000-06-02 123446 10 @CHINA331 INE047801019 CHINAR EXPORTS LTD INR10 IN IND 80732 76114 79741 Y D B04L0D1 EQ BOM IN INR 55839788987 8589981013 4295973138 55839788987 8589981013 1 1 DC DC BSE ORD ORD COM IND IND 1995-11-16 1994-06-13 1994-06-13 1995-11-16 1999-07-26 2007-02-03 2012-05-24 1994-06-13 1995-11-16 123449 10 @CLASS13 INE050301014 526973 CLASSIC PRESS (INT INR10 IN IND 253703 192646 148717 Y D B04L0Z3 EQ BOM IN INR 55852833507 8590246750 5000025476 55852833507 8590246750 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951791 2016-08-17 1995-05-05 1995-05-05 2001-11-13 2016-08-17 2004-11-27 2016-08-17 1995-05-05 2001-11-13 123458 10 @GENLI1 SE0001245077 SE0001245077 XZX XZX B04M7N W3928E10 XZX.ST^F12 XZX.ST XEZZEX AB NPV SE SWE 22036 5411 13395 Y D B04M7N3 EQ OME SE SEK 56205 1 72394 C 0 1 OSR STO SWE EQU IND 55838227753 8589955304 5000791947 55838227753 8589955304 1 1 DC DC STO ORD ORD COM SWE 4294951197 2012-06-06 2004-12-02 2004-12-02 2012-06-05 2012-06-06 2004-12-02 2012-06-06 2004-12-02 2012-06-05 123459 10 @EURON24 BE0003816338 CMBT CMBT B04M8J B3856410 CMBT.BR CMBT.BR CMB.TECH NPV BE BEL 21885 53025 23512 Y A B04M8J6 EQ BRU BE EUR 44400 1 57631 C 1 1 OSR EBR BEL EQU IND 55838819474 8590941183 4295859522 55838819474 8590941183 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951977 2004-12-01 2004-12-01 2079-06-06 2004-12-01 2004-11-30 9999-12-31 2004-11-30 123463 10 @KOELN1 PLKLNR000017 PLKLNR000017 RWL RWL B04NK9 X4546E10 RWLP.WA RWLP.WA RAWLPLUG SA PLN1.00 PL POL 22049 25458 13405 Y A B04NK93 EQ XWR PL PLN 45317 1 59150 C 1 1 OSR WAR POL EQU IND 55838830743 8589967048 4295886349 55838830743 8589967048 1 1 AC AC WSE ORD ORD COM POL POL 4294951856 2004-11-30 2004-11-30 2079-06-06 2004-11-30 2004-12-01 9999-12-31 2004-11-30 123504 1 41024730 ZVUEU HANDHELD ENTMT INC UNIT 99/99/9999 US USA 76435 62462 38216 N D B1BSBK6 EQ NAS US USD 21475303642 8589951726 4295902513 21475303642 21475303647 8590920991 1 0 DC DC NAS UNT UNT COM USA USA 4294951782 2006-11-11 2006-08-15 2006-08-15 2006-11-03 2006-11-11 2006-08-18 2006-11-11 2006-08-15 2006-11-03 123505 1 44980X10 US44980X1090 IPGP IPGP 269878 44980X10 IPGP.O IPGP.OQ IPG PHOTONICS CORP COM US USA 58133 36794 17065 Y A 2698782 EQ NAS US USD 55090 1 71280 C 1 1 OSR NASD USA EQU IND 55835340631 8590937626 4295900349 55835340631 55839178748 8590937626 1 1 AC AC NSM ORD ORD COM USA USA 4294951212 2006-12-13 2006-12-13 2079-06-06 2006-12-13 2006-12-13 9999-12-31 2006-12-13 123505 10 @MOSNE2 RU0008055835 RU0008055835 mnef mnef 719893 X5563P10 MNEFI.RTS^B12 MNEFI.RTS MOSNEFTEPRODUCT RUB0.0125(USD) RU RUS 394265 271706 212723 Y D 7198931 EQ RTS RU USD 45244 1 58924 C 0 1 OSR RTB RUS EQU IND 55838835781 8590255858 5040270627 55838835781 8590255858 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951991 2012-02-17 2010-05-18 2010-11-23 2012-02-16 2012-02-17 2004-11-23 2012-02-18 2004-11-23 2012-02-16 123506 10 @MOSNE3 RU0008055843 RU0008055843 mnefp mnefp 719894 X5563P11 MNEFI_p.RTS^B12 MNEFI_p.RTS MOSNEFTEPRODUCT RUB0.0125 PRF(USD) RU RUS 394058 271707 212723 N D 7198942 EQ RTS RU USD 45244 2 59017 P 0 1 RTB RUS EQU IND 55838835764 8590624527 5040270627 55838835764 8590255858 1 0 DC DC RTS PRF PRF COM RUS RUS 4294951991 2012-02-17 2012-02-09 2012-02-09 2012-02-16 2012-02-17 2004-11-23 2012-02-18 2004-11-23 2012-02-16 123508 10 @KRYSO1 KYG215771042 KYG215771042 CNG CNG BGLCS3 G2157710 CNGC.L^E24 CNGC.L CHINA NONFERROUS G ORD USD0.0001 (DI) GB CYM 21656 6697 41470 Y D BGLCS35 EQ LON GB GBP 65696 1 83569 C 0 1 OSR LON GBR EQU IND 55836050364 8590922023 5040051847 55836050364 8590922023 1 1 DC DC LSE ORD ORD COM CYM CYM 4294951922 2024-05-28 2004-12-01 2004-12-01 2023-11-24 2024-05-28 2004-12-01 2024-05-28 2004-12-01 2023-11-24 123539 1 SNDU.J CA83607X1006 SND.UN SND.UN B1BRXV 83607X10 SND_u.TO^I07 SND_u.TO SOUND ENERGY TR TR UNIT CA CAN 60754 13022 47870 Y D B1BRXV8 EQ TSE CA CAD 15125 2 21811 C 0 1 OSR TSE CAN EQU IND 21475393396 8590926499 4295862580 21475393396 8590926499 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951997 2007-09-10 2000-07-19 2006-08-15 2079-06-06 2007-09-11 2006-08-15 2007-09-11 2000-07-19 2007-09-10 123540 1 SHR.J CA8686561090 SHR SHR B1BLM0 86865610 SHR.TO^J13 SHR.TO SURE ENERGY INC COM CA CAN 58074 51094 17040 Y D B1BLM02 EQ TSE CA CAD 58076 1 74746 C 0 1 OSR TSE CAN EQU IND 55838853555 8590013101 4295861727 55838853555 8590013101 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2013-10-15 2006-08-15 2006-08-15 2079-06-06 2013-10-16 2006-08-15 2013-10-16 2006-08-15 2013-10-15 123541 1 86865611 SURE ENERGY INC *W EXP 09/13/2006 CA CAN 122310 108474 17040 N D B1BSBL7 EQ TSE CA CAD 2006-09-14 2006-08-15 2006-08-15 2006-09-14 2006-08-15 2006-09-14 123546 10 @ANANT1 INE532501017 521012 ANANT ROTOSPIN LTD INR10 IN IND 252063 191072 147177 Y D B04KX84 EQ BOM IN INR 55852831100 8589979970 4297950973 55852831100 8589979970 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951688 2016-12-13 1993-07-13 1993-07-13 1997-03-27 2016-12-13 2004-11-29 2016-12-13 1993-07-13 1997-03-27 123547 10 @LYNXI1 INE110101016 LYNX INDIA LTD INR10 IN IND 76582 63014 89232 Y D B04LDM1 EQ BOM IN INR 55839803900 8589947198 4296410609 55839803900 8589947198 1 1 DC DC BSE ORD ORD COM IND IND 2000-02-01 1994-08-09 1994-08-09 2000-02-01 2005-10-24 2004-12-21 2005-10-24 1994-08-09 2000-02-01 123548 10 @MADAL2 INE111901018 MADALSA INTERNATIO INR10.0 IN IND 80856 74691 64175 Y D B04LDQ5 EQ BOM IN INR 21475307345 8589973612 4295873220 21475307345 8589973612 1 1 DC DC BSE ORD ORD COM IND IND 1997-03-27 1992-04-13 1992-04-13 1997-03-27 2000-04-25 2007-02-03 2012-03-31 1992-04-13 1997-03-27 123549 10 @MAGNU24 INE108501011 523882 MAGNUS RUBBER INDU INR10 IN IND 79481 89323 62318 Y D B04LDT8 EQ BOM IN INR 55852842215 8589979667 4296413186 55852842215 8589979667 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951694 2017-08-23 1993-09-13 1993-09-13 2001-03-15 2017-08-23 2004-11-27 2017-08-23 1993-09-13 2001-03-15 123550 10 @MALHO2 INE105601012 513601 MALHOTRA STEEL IND INR10 IN IND 81950 77853 89254 Y D B04LDY3 EQ BOM IN INR 55852842201 8589965705 4296410673 55852842201 8589965705 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951915 2017-08-23 1994-08-03 1994-08-03 2000-04-11 2017-08-23 2004-12-21 2017-08-23 1994-08-03 2000-04-11 123552 10 @MARUT6 INE188301019 MARUTI SYNTEX (IND INR10 IN IND 80864 77424 64184 Y D B04LFD6 EQ BOM IN INR 55839803838 8589966019 4296410669 55839803838 8589966019 1 1 DC DC BSE ORD ORD COM IND IND 1998-05-05 1993-01-29 1993-01-29 1998-05-05 2005-10-24 2004-12-23 2005-10-24 1993-01-29 1998-05-05 123563 10 @ADDVI2 SE0001306119 ADDV A ADDV A B04NKQ W5595G11 ADDVa.ST^B26 ADDVa.ST ADDVISE GROUP AB SER'A'NPV SE SWE 37307 4613 22743 Y D B04NKQ0 EQ OME SE SEK 57054 1 73594 C 1 1 OSR STO SWE EQU IND 55838225168 8589935341 4295890321 55838225168 8589935341 1 1 DC AC STO ORD ORD COM SWE SWE 4294951294 2026-02-18 1998-03-27 1998-03-27 2026-02-17 2026-02-18 2004-12-04 2026-02-18 1998-03-27 2026-02-17 123567 10 @GROVE8 CA3995711080 GRV GROVE ENERGY LTD COM NPV GB CAN 22040 3550 37557 Y D B04PQQ8 EQ LON GB GBP 55839657561 8590921920 4295899072 21475391829 0 0 DC DC LSE ORD ORD COM CAN CAN 4294951997 2007-05-17 2004-12-01 2004-12-01 2007-05-17 2007-05-18 2004-12-01 2007-05-18 2004-12-01 2007-05-17 123570 10 @BASIQ1 SE0001295437 SE0001295437 TBDY TBDY B04QJ9 W9679T10 TBDY.ST^B15 TBDY.ST TRUSTBUDDY INTERNA NPV SE SWE 24802 36452 16214 Y D B04QJ95 EQ OME SE SEK 56204 1 72440 C 0 1 OSR STO SWE EQU IND 55838224835 8589987753 4297104256 55838224835 8589987753 1 1 DC DC STO ORD ORD COM SWE SWE 4294951192 2015-02-13 2005-07-11 2005-07-11 2015-02-12 2015-02-13 2005-07-05 2015-02-13 2005-07-05 2015-02-12 123589 10 @APPLI46 TW0008077009 TW0008077009 8077 8077 B03WFN Y0189E10 8077.TWO 8077.TWO GREEN WORLD HOTEL TWD10 TW TWN 21612 17450 41426 Y A B03WFN0 EQ XTO TW TWD 56313 1 72873 C 1 1 OSR TPO TWN EQU IND 55838791999 8589970514 4295891811 55838791999 8589970514 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951602 2004-12-06 2004-12-06 2079-06-06 2003-02-27 2004-12-06 9999-12-31 2003-02-27 123590 10 @DACOM4 TW0009960005 TW0009960005 9960 9960 B03WFP Y1855T10 9960.TWO 9960.TWO DACOME INTL LTD TWD10 TW TWN 21599 30623 13368 Y A B03WFP2 EQ XTO TW TWD 56980 1 73390 C 1 1 OSR TPO TWN EQU IND 55838793419 8589989624 4295892628 55838793419 8589989624 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951607 2004-12-06 2004-12-06 2079-06-06 2003-04-08 2004-12-06 9999-12-31 2003-04-08 123591 10 @LEVIA2 AU000000LVR0 AU000000LVR0 LVR LVR B04DY1 Q5524P10 LVR.AX^A07 LVR.AX LEVIATHAN RESOURCE NPV AU AUS 90150 100651 57768 Y D B04DY13 EQ ASX AU AUD 44551 1 57816 C 0 1 OSR ASX AUS EQU IND 21475170292 8590939214 4295856438 21475170292 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951930 2007-01-12 2004-12-21 2004-12-21 2007-01-12 2007-01-29 2004-12-22 2007-01-29 2004-12-21 2007-01-12 123593 10 @CHINA332 KYG2418K1343 2369 2369 BVMJQV G2418K13 2369.HK 2369.HK COOLPAD GROUP LTD HKD0.1 XH CYM 21981 52737 13376 Y A BVMJQV4 EQ HKG HK HKD 46876 1 61058 C 1 1 OSR HKG HKG EQU IND 55834879852 8590942966 4295871161 55834879852 8590942966 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951232 2004-12-09 2004-12-09 2079-06-06 2004-12-09 2004-12-01 9999-12-31 2004-12-01 123594 10 @JINHE2 KYG9135P1063 BD388X G9135P10 0872.HK^E24 0872.HK TITAN INVO TECHNOL HKD0.01 XH CYM 21982 32498 13377 Y D BD388X0 EQ HKG HK HKD 46537 1 60698 C 0 1 OSR HKG HKG EQU IND 55844979497 8589995592 4295871010 55844979497 8589995592 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951702 2024-05-17 2004-12-09 2004-12-09 2024-05-16 2024-05-17 2005-05-18 2024-05-16 2004-12-09 2024-05-16 123595 10 @TEXHO1 KYG876551170 2678 2678 BFSQNZ G8765511 2678.HK 2678.HK TEXHONG INTERNATIO HKD0.1 HK CYM 21980 2373 13375 Y A BFSQNZ0 EQ HKG HK HKD 46102 1 60395 C 1 1 OSR HKG HKG EQU IND 55834916926 8590920253 4295871086 55834916926 8590920253 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951681 2004-12-09 2004-12-09 2079-06-06 2004-12-09 2004-12-01 9999-12-31 2004-12-01 123598 10 @YULIE1 ID1000100100 YULE YULE B04Q03 Y7145X10 YULE.JK YULE.JK YULIE SEKURITAS IDR200 ID IDN 22250 23209 23203 Y A B04Q036 EQ IDX ID IDR 46060 1 59881 C 1 1 OSR JAK IDN EQU IND 55838866790 8589963941 4295874802 55838866790 8589963941 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951368 2004-12-10 2004-12-10 2079-06-06 2004-12-10 2004-12-09 9999-12-31 2004-12-09 123611 10 @PREMI116 GB00B03XM769 GB00B03XM769 PRG PRG B03XM7 G721AE10 PRG.L^F08 PRG.L PREMIER RESEARCH G ORD GBP0.01 GB GBR 21764 33415 23452 Y D B03XM76 EQ LON GB GBP 45009 1 58332 C 0 1 OSR SEA GBR EQU IND 55836047173 8590935296 4295894225 55836047173 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951265 2008-06-02 2004-12-02 2004-12-02 2008-06-02 2008-06-06 2004-12-02 2008-06-06 2004-12-02 2008-06-02 123642 10 @GATEK2 US3673491078 GATEKEEPER SYSTEMS COM STK USD0.001 ACCREDITED GB USA 90136 67616 23464 N D B04M830 EQ LON GB GBP 55839649673 8589949780 4295902260 55839649673 8590941513 1 0 DC DC LSE ORD ORD COM USA USA 4294951205 2006-05-24 2004-12-03 2004-12-03 2006-05-24 2006-05-25 2004-12-03 2006-05-26 2004-12-03 2006-05-24 123654 10 @CCCSA1 PLCCC0000016 MDV MDV B04QR1 X5818P10 MDVP.WA MDVP.WA MODIVO SA PLN0.10 PL POL 22066 29964 13414 Y A B04QR13 EQ XWR PL PLN 45583 1 59385 C 1 1 OSR WAR POL EQU IND 55838805046 8589963395 4295886350 55838805046 8589963395 1 1 AC AC WSE ORD ORD COM POL POL 4294951489 2004-12-02 2004-12-02 2079-06-06 2004-12-02 2004-12-03 9999-12-31 2004-12-02 123659 10 @AKDLT2 AU000000IDO1 FZ9 INDO MINES LIMITED NPV DE AUS 22821 16116 19468 Y D B04QZX1 EQ HAM DE EUR 21550078897 8590926968 4295857557 55835582969 8590926968 0 1 DC DC HAM FULLPAID FULLPAID COM AUS AUS 4294951915 2019-07-25 2005-02-09 2010-04-26 2019-07-24 2019-07-25 2018-08-28 2019-07-25 2005-02-09 2019-07-24 123660 10 @INTLD10 MX01CE0A0007 MX01CE0A0007 CERAMICB CERAMICB B04QNY P2383S10 CERAMICB.MX^L24 CERAMICB.MX INTL DE CERAMICA COM CL'B' MXN0.5 MX MEX 27965 45530 38096 Y D B04QNY8 EQ MEX MX MXN 25720 3 35693 C 0 1 OSR MXK MEX EQU 25720 IND 55835820233 8590007592 5000035890 55835820233 8590007592 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951638 2024-12-16 1988-01-08 1988-01-08 2024-12-13 2024-12-16 2005-02-02 2024-12-16 1988-01-08 2024-12-13 123661 10 @CASAB2 MX03CB1F0003 CASA BOLSA ARKA COM SERIES 'O' NPV MX MEX 30628 1910 19532 Y D B04QNZ9 EQ MEX MX MXN 2004-07-02 1988-02-10 1988-02-10 2004-07-02 1988-02-10 2004-07-02 123662 10 @INTLD11 MX01CE0A0015 MX01CE0A0015 CERAMICD CERAMICD B04QP0 P2383Z29 CERAMICD.MX^K17 CERAMICD.MX INTL DE CERAMICA PRF CL'D' NPV MX MEX 34157 52786 38096 N D B04QP08 EQ MEX MX MXN 25720 4 35604 C 0 2 MXK MEX EQU 25720 IND 55839687186 8590008289 5000035890 55839687186 8590007592 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951638 2017-11-09 1991-03-26 1991-03-26 2017-11-08 2017-11-09 2005-02-02 2017-11-09 1991-03-26 2017-11-08 123666 10 @AIRCH1 CNE1000001S0 CNE1000001S0 753 753 B04KNF Y002A610 0753.HK 0753.HK AIR CHINA LTD 'H'CNY1 XH CHN 22073 9982 13417 N A B04KNF1 EQ HKG HK HKD 44704 1 58108 C 1 1 OSR HKG HKG EQU 54646 4 IND 55838738539 8590924275 4295865561 55838738539 8589992511 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951735 2004-12-15 2004-12-15 2079-06-06 2004-12-15 2004-12-09 9999-12-31 2004-12-09 123667 10 @TISHM2 AU000000TSO6 TSO TISHMAN SPEYER OFF NPV (UNITS) AU AUS 21750 15800 23446 Y D B04NW19 EQ ASX AU AUD 55835600391 8590926680 4295858792 55835417731 8590926680 0 1 DC DC ASX ORD ORD CINV AUS AUS 4294951321 2012-06-29 2004-12-01 2004-12-01 2012-03-20 2012-06-29 2004-12-02 2012-06-29 2004-12-01 2012-03-20 123668 10 @AUSTR267 AU0000347718 CDE CDE BNG1J6 Q9883G10 CDE.AX CDE.AX CODEIFAI LIMITED NPV AU AUS 22081 37364 13424 Y A BNG1J66 EQ ASX AU AUD 100302 1 126237 C 1 1 OSR ASX AUS EQU IND 55835569409 8590936093 4295858500 55835569409 8590936093 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2005-03-07 2022-06-09 2079-06-06 2005-03-07 2022-06-09 9999-12-31 2005-03-07 123669 10 @SUNTE6 SG1Q52922370 SG1Q52922370 T82U T82U B04PZ7 Y8295410 SUNT.SI SUNT.SI SUNTEC REIT NPV (REIT) SG SGP 22034 39170 13394 Y A B04PZ72 EQ SES SG SGD 44295 1 57612 C 1 1 OSR SIN SGP EQU IND 55837459459 8590937542 4295888181 55837459459 8590937542 1 1 AC AC SES UNT UNT CINV SGP SGP 4294951321 2004-12-09 2004-12-09 2079-06-06 2004-12-09 2004-12-02 9999-12-31 2004-12-02 123670 10 @POLYP10 TH0815010002 TH0815010002 PTL PTL B04Q02 Y6987E10 PTL.BK PTL.BK POLYPLEX THAILAND THB1(LOCAL) TH THA 22232 42793 23192 Y A B04Q025 EQ BKK TH THB 44484 1 57908 C 1 1 OSR BAK THA EQU IND 55838847688 8590939060 4295892693 55838847688 8590939060 1 1 AC AC SET ORD ORD COM THA THA 4294951950 2004-12-15 2004-12-15 2079-06-06 2004-12-15 2004-12-08 9999-12-31 2004-12-08 123672 10 @POLYP12 TH0815010R19 PTL-R POLYPLEX THAILAND THB1(NVDR) TH THA 154595 124516 23192 N A B04QXP9 NVDR BKK TH THB 55838847695 8591041534 4295892693 55838847695 8590939060 1 0 AC AC SET NVDR NVDR COM THA THA 4294951950 2008-05-28 2008-05-28 2079-06-06 2004-12-15 2004-12-13 9999-12-31 2004-12-13 123673 10 @MMODE1 MYQ0059OO004 MYQ0059OO004 ECOHLDS ECOHLDS B04QXQ Y6057A10 ECOB.KL ECOB.KL ECOBUILT HOLDINGS NPV MY MYS 22090 3042 13434 Y A B04QXQ0 EQ KLS MY MYR 49278 1 64357 C 1 1 OSR KUL MYS EQU IND 55838835709 8589934655 4295884181 55838835709 8589934655 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2004-12-03 2004-12-03 2079-06-06 2004-12-06 2004-12-04 9999-12-31 2004-12-03 123674 10 @WAHAN3 ID1000100209 ID1000100209 WOMF WOMF B04QXT Y7147510 WOMF.JK WOMF.JK WAHANA OTTOMI MULT IDR100 ID IDN 22251 39752 23204 Y A B04QXT3 EQ IDX ID IDR 44703 1 58508 C 1 1 OSR JAK IDN EQU IND 55838865729 8590938050 4295874799 55838865729 8590938050 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951379 2004-12-13 2004-12-13 2079-06-06 2004-12-13 2004-12-10 9999-12-31 2004-12-10 123693 10 @RAYMA1 GB00B040K612 GB00B040K612 RAY RAY B040K6 G7379H10 RAY.L^E10 RAY.L RAYMARINE ORD GBP0.01 GB GBR 22039 21736 13398 Y D B040K61 EQ LON GB GBP 44725 1 58512 C 0 1 OSR LON GBR EQU IND 55836052698 8589983581 4295894555 55836052698 8589983581 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951216 2010-05-14 2004-12-03 2004-12-03 2010-05-17 2010-05-18 2004-12-03 2010-05-18 2004-12-03 2010-05-14 123699 10 @TVNSA1 PLTVN0000017 PLTVN0000017 TVN TVN B1LGB1 X9283W10 TVN.WA^J15 TVN.WA TVN SA PLN0.2 PL POL 21962 26614 23534 Y D B1LGB11 EQ XWR PL PLN 44875 1 58191 C 0 1 OSR WAR POL PVT IND 55838861216 8589969995 4295886712 55838861216 8589969995 1 1 DC DC WSE ORD ORD COM POL POL 4294951554 2015-10-06 2004-12-06 2004-12-06 2015-09-22 2015-10-06 2004-12-07 2015-10-06 2004-12-06 2015-09-22 123702 10 @BRITI113 GB00B04QKW59 GB00B04QKW59 BGY BGY B04QKW G1531P15 BGY.L^B09 BGY.L BRITISH ENERGY GP ORD GBP0.10 GB GBR 22061 12895 35957 Y D B04QKW5 EQ LON GB GBP 22646 1 31522 C 0 1 OSR LON GBR EQU 22646 UTL 55836045282 8590926364 4295898951 55836045282 8590926364 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951176 2009-02-03 2005-01-14 2005-01-14 2009-02-02 2009-02-03 2005-01-14 2009-02-03 2005-01-14 2009-02-02 123714 1 HBIWI US4103451021 B1BJSL 41034510 HBI.N^L25 HBI.N HANESBRANDS INC COM US USA 50272 2864 46613 Y D B1BJSL9 EQ NYS US USD 56106 1 72682 C 0 1 OSR NYSE USA EQU IND 55838322752 8589950755 4295902458 55838322752 55839160599 8589950755 1 1 DC AC NYS ORD ORD COM USA USA 4294951678 2025-12-01 2006-08-16 2006-08-16 2025-11-28 2025-12-01 2006-08-16 2006-08-16 2025-12-01 2006-08-16 2025-11-28 123731 10 @FERRO33 CL0000000274 CL0000000274 FEPASA FEPASA B04RBZ P4R0BE11 FEPASA.SN FEPASA.SN FERROCARRIL DEL PA COM STK NPV CL CHL 33799 17042 43711 Y A B04RBZ8 EQ SGO CL CLP 51598 1 67383 C 1 1 OSR SCL CHL EQU IND 55838820474 8589980042 4296172432 55838820474 8589980042 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951739 2006-12-28 2006-12-28 2079-06-06 1994-06-07 2006-06-22 9999-12-31 1994-06-07 123732 10 @TOTAL47 AU000000SSM2 AU000000SSM2 SSM SSM B04KLG Q8462H16 SSM.AX SSM.AX SERVICE STREAM LTD NPV AU AUS 21831 13163 23480 Y A B04KLG8 EQ ASX AU AUD 45753 1 60277 C 1 1 OSR ASX AUS EQU IND 55835587661 8590926651 5000022130 55835587661 8590926651 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951799 2004-12-09 2004-12-09 2079-06-06 2004-12-09 2005-02-23 9999-12-31 2004-12-09 123733 1 IGIP.V CA74739V1040 PYR PYR BSPS1T 74739V10 PYR.TO PYR.TO PYROGENESIS INC COM CA CAN 60354 11417 17082 Y A BSPS1T0 EQ TSE CA CAD 52746 1 69032 C 1 1 OSR TSE CAN EQU IND 55838826819 8589968811 5001435657 55838826819 8589968811 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951797 2006-08-22 2006-08-16 2079-06-06 2006-08-16 2006-08-17 9999-12-31 2006-08-16 123735 10 @NEURE2 NZNEUE0001S8 NEU NEU B04LVF Q6634F10 NEU.AX NEU.AX NEUREN PHARMACEUTI NPV AU NZL 21964 45315 23500 Y A B04LVF0 EQ ASX AU AUD 62058 1 79421 C 1 1 OSR ASX AUS EQU IND 55835595655 8590941361 4295858589 55835595655 8590941361 1 1 AC AC ASX FULLPAID FULLPAID COM AUS NZL 4294951272 2005-02-03 2017-11-29 2079-06-06 2005-02-03 2017-11-29 9999-12-31 2005-02-03 123736 10 @VERTI5 AU0000330250 TAT TAT BRCFPF Q8S54G15 TAT.AX TAT.AX TARTANA MINERALS NPV AU AUS 22042 12902 13399 Y A BRCFPF1 EQ ASX AU AUD 45745 1 59760 C 1 1 OSR ASX AUS EQU IND 55835581899 8590926382 4295856455 55835581899 8590926382 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2004-12-17 2021-03-24 2079-06-06 2004-12-17 2021-03-24 9999-12-31 2004-12-17 123737 10 @VISIO39 AU000000VEI4 AU000000VEI4 VEI VEI B4JVFN Q9467L12 VEI.AX^L15 VEI.AX VISION EYE INST NPV AU AUS 21871 37890 23504 Y D B4JVFN9 EQ ASX AU AUD 45058 1 58432 C 0 1 OSR ASX AUS EQU IND 55835582435 8590937978 4295856480 55835582435 8590937978 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951280 2015-12-16 2004-12-17 2004-12-17 2015-11-09 2015-12-16 2004-12-18 2015-12-16 2004-12-17 2015-11-09 123738 10 @BBXHL1 AU0000315533 BCM BCM BRT6ZF Q1383G18 BCM.AX BCM.AX BRAZILIAN CRITICAL NPV AU AUS 22038 43674 13397 Y A BRT6ZF7 EQ ASX AU AUD 47580 1 62135 C 1 1 OSR ASX AUS EQU IND 55835568208 8590939488 4295858905 55835568208 8590939488 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2005-08-12 2012-01-12 2079-06-06 2005-08-12 2012-01-11 9999-12-31 2005-08-12 123739 10 @KINGE2 AU000000KEL1 KING EQUIPMENT LTD NPV AU AUS 265224 201289 156573 Y D B04LVP0 EQ NEC AU AUD 2008-11-13 2005-02-07 2005-02-07 2007-07-03 2005-02-07 2007-07-03 123741 10 @ATLAS50 AU000000AGO1 AU000000AGO1 AGO AGO B04NW2 Q0622U10 AGO.AX^K18 AGO.AX ATLAS IRON LIMITED NPV AU AUS 22037 52745 13396 Y D B04NW20 EQ ASX AU AUD 45650 1 60258 C 0 1 OSR ASX AUS EQU IND 55835571868 8590942972 4295858872 55835571868 8590942972 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 2018-11-23 2004-12-17 2004-12-17 2018-11-16 2018-11-23 2004-12-13 2018-11-23 2004-12-13 2018-11-16 123742 10 @KANIN1 AU000000OEL3 AU000000OEL3 OEL OEL B04NW4 Q7156C10 OEL.AX OEL.AX OTTO ENERGY LTD NPV AU AUS 22082 27983 13425 Y A B04NW42 EQ ASX AU AUD 45733 1 60274 C 1 1 OSR ASX AUS EQU IND 55835586593 8590932905 4295858418 55835586593 8590932905 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2004-12-22 2004-12-22 2079-06-06 2004-12-22 2004-12-22 9999-12-31 2004-12-22 123743 10 @TWOWA1 AU000000DNA0 AU000000DNA0 DNA DNA B946Z3 Q3250410 DNA.AX^H25 DNA.AX DONACO INTL LTD NPV AU AUS 22083 9899 13426 Y D B946Z34 EQ ASX AU AUD 45774 1 59718 C 0 1 OSR ASX AUS EQU IND 55835599512 8590924135 4295858414 55835599512 8590924135 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951588 2025-08-20 2004-12-23 2013-01-31 2079-06-06 2025-08-20 2013-01-08 2025-08-20 2004-12-23 2025-08-20 123745 10 @EXCEL34 TW0003717005 3717 3717 BW00JM Y2381910 3717.TW 3717.TW EXCELLENCE OPTOELE TWD10 TW TWN 254684 193512 149481 Y A BW00JM8 EQ TAI TW TWD 103440 1 130113 C 1 1 OSR TPE TWN EQU IND 21475141701 21475141700 5096188185 21475141701 21475141700 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951702 2010-11-24 2010-11-24 2079-06-06 2025-08-15 2010-11-18 9999-12-31 2010-11-18 123746 10 @WHOLE4 TW0003402004 TW0003402004 3402 3402 B04QP7 Y9552S11 3402.TWO 3402.TWO WHOLETECH SYSTEM H TWD10 TW TWN 24486 36745 21910 Y A B04QP75 EQ XTO TW TWD 56942 1 73666 C 1 1 OSR TPO TWN EQU IND 55838786698 8590006232 4295891910 55838786698 8590006232 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951812 2007-01-09 2007-01-09 2079-06-06 2004-12-09 2007-01-09 9999-12-31 2004-12-09 123747 10 @HOLAH1 TW0002921004 2921 2921 B04QX6 2921.TWO^L09 2921.TWO HOLA HOME FURNISHI TWD10 TW TWN 24503 48216 21925 Y D B04QX60 EQ XTO TW TWD 56085 1 72376 C 0 1 OSR TPO TWN EQU IND 21475473352 8590001673 4295892320 21475473352 8590001673 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951624 2009-12-23 2006-01-19 2006-01-19 2009-12-23 2009-12-31 2006-01-19 2009-12-31 2006-01-19 2009-12-23 123748 10 @SELEC54 SG1Q53922437 SG1Q53922437 5FQ 5FQ B04QXR Y7575U10 SELE.SI^I16 SELE.SI SELECT GROUP NPV SG SGP 22117 51477 13451 Y D B04QXR1 EQ XSS SG SGD 47633 1 62008 C 0 1 OSR SIN SGP EQU IND 55837449055 8590017899 4295888173 55837449055 8590017899 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951595 2016-09-07 2004-12-15 2004-12-15 2016-08-25 2016-09-06 2004-12-03 2016-09-06 2004-12-03 2016-08-25 123749 10 @SYSTE42 TW0006280001 6280 SYSTEM GENERAL COR TWD10 TW TWN 22058 38511 13411 Y D B04QXS2 EQ TAI TW TWD 21475174219 8589999442 4295892447 21475174219 8589999442 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951261 2007-06-20 2004-12-28 2004-12-28 2007-06-20 2007-08-21 2004-12-31 2007-08-22 2004-12-28 2007-06-20 123750 10 @ADVAN116 TW0003152005 TW0003152005 3152 3152 B04S93 Y001AN10 3152.TWO 3152.TWO ADVANCED CERAMIC X TWD10 TW TWN 149793 121384 97843 Y A B04S935 EQ XTO TW TWD 54445 1 70828 C 1 1 OSR TPO TWN EQU IND 55838786483 8589958067 4295891580 55838786483 8589958067 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2008-03-24 2008-03-24 2079-06-06 2004-12-13 2008-03-24 9999-12-31 2004-12-13 123751 10 @CJCGV1 KR7079160008 KR7079160008 079160 079160 B04S94 Y1660410 079160.KS 079160.KS CJ CGV CO LTD KRW500 KR KOR 22356 11505 44219 Y A B04S946 EQ KRX KR KRW 44553 1 57922 C 1 1 OSR KRX KOR EQU 44553 IND 55834655751 8589964267 4295882565 55834655751 8589964267 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951581 2004-12-24 2004-12-24 2079-06-06 2004-12-24 2004-12-14 9999-12-31 2004-12-14 123752 10 @LOTUS3 TW0001795003 TW0001795003 1795 1795 B04S97 Y5335F11 1795.TW 1795.TW LOTUS PHARMACEUTIC TWD10 TW TWN 228776 172254 137095 Y A B04S979 EQ TAI TW TWD 56287 1 73466 C 1 1 OSR TPE TWN EQU IND 55857564512 8590331220 4295892568 55857564512 8590331220 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951272 2010-01-29 2010-01-29 2079-06-06 2004-12-13 2005-09-05 9999-12-31 2004-12-13 123782 10 @FREEL2 FR0004187367 FR0004187367 ALFRE ALFRE B03YCY F4149A10 ALFRE.PA ALFRE.PA FREELANCE.COM EUR0.08 FR FRA 24848 27307 14056 Y A B03YCY6 EQ PAR FR EUR 46875 1 61624 C 1 1 OSR EPA FRA EQU IND 55835450487 8590014971 4295868574 55835450487 8590014971 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951782 2005-07-14 2005-07-14 2079-06-06 2005-06-14 2005-08-23 9999-12-31 2005-06-14 123846 10 @CLUFF9 GB00B04M1L91 GB00B04M1L91 AMA AMA B04M1L G0247E10 AMARA.L^D16 AMARA.L AMARA MINING PLC ORD GBP0.01 GB GBR 22067 16123 13415 Y D B04M1L9 EQ LON GB GBP 47540 1 61835 C 0 1 OSR SEA GBR EQU IND 55836053589 8590926975 4295897568 55836053589 8590926975 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951920 2016-04-22 2004-12-14 2004-12-14 2016-04-18 2016-04-22 2004-12-14 2016-04-22 2004-12-14 2016-04-18 123848 10 @BOWLE3 GB00B04PYL99 BLVN BLVN B04PYL G1488U10 BLVN.L^I24 BLVN.L BOWLEVEN PLC ORD GBP0.001 GB GBR 21868 3501 23497 Y D B04PYL9 EQ LON GB GBP 46463 1 60511 C 0 1 OSR LON GBR EQU IND 55836049009 8590921836 4295894901 55836049009 8590921836 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951997 2024-09-24 2004-12-06 2004-12-06 2024-09-23 2024-09-24 2004-12-06 2024-09-24 2004-12-06 2024-09-23 123850 10 @PHYSI2 GB00BDR6W943 GB00BDR6W943 PYC PYC BDR6W9 G7097C11 PYSM.L PYSM.L PHYSIOMICS ORD GBP0.004 GB GBR 22078 52005 13421 Y A BDR6W94 EQ LON GB GBP 69925 1 88603 C 1 1 OSR LON GBR EQU IND 55836050483 8590942225 4295896519 55836050483 8590942225 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951759 2004-12-17 2004-12-17 2079-06-06 2004-12-20 2004-12-17 9999-12-31 2004-12-17 123866 10 @PRATE2 PLPRTRM00017 PLPRTRM00017 PTM PTM B04SHX X0R85U10 PRAT.WA^H08 PRAT.WA PRATERM SA PLN1 PL POL 22106 4255 13443 Y D B04SHX1 EQ XWR PL PLN 45322 1 58892 C 0 1 OSR WAR POL EQU IND 21475557853 8589948336 4295886369 21475557853 8589948336 1 1 DC DC WSE ORD ORD COM POL POL 4294951166 2008-05-14 2004-12-06 2004-12-06 2008-05-14 2008-08-29 2004-12-07 2008-08-30 2004-12-06 2008-05-14 123870 10 @ENERM1 TW0008093006 TW0008093006 8093 8093 B047JQ Y2293G10 8093.TWO 8093.TWO ENERMAX TECHNOLOGY TWD10 TW TWN 22060 14791 13413 Y A B047JQ5 EQ XTO TW TWD 59494 1 76370 C 1 1 OSR TPO TWN EQU IND 55838792046 8589956283 4295892400 55838792046 8589956283 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2004-12-31 2004-12-31 2079-06-06 2003-04-21 2005-08-03 9999-12-31 2003-04-21 123871 10 @LINKR1 HK0823032773 HK0823032773 823 823 B0PB4M Y5281M11 0823.HK 0823.HK LINK REAL ESTATE I NPV HK HKG 21887 50890 23521 Y A B0PB4M7 EQ HKG HK HKD 49489 1 64456 C 1 1 OSR HKG HKG EQU IND 55838751394 8590939684 4295871156 55838751394 8590939684 1 1 AC AC HKG UNT UNT CINV HKG HKG 4294951320 2005-11-25 2005-11-25 2079-06-06 2005-11-25 2005-11-25 9999-12-31 2005-11-25 123872 10 @ZTECO2 CNE1000004Y2 CNE1000004Y2 763 763 B04KP8 Y0004F10 0763.HK 0763.HK ZTE CORP 'H'CNY1 XH CHN 21961 557 6755 N A B04KP88 EQ HKG HK HKD 45630 1 59297 C 1 1 OSR HKG HKG EQU 30790 4 IND 55838738609 8590920287 4295865240 55838738609 8589981596 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951251 2004-12-09 2004-12-09 2079-06-06 1997-11-18 2004-12-09 9999-12-31 2004-12-09 123877 10 @ASTEL1 FR0004176535 FR0004176535 ALAST ALAST B03Y6W F2910B10 ALAST.PA^C18 ALAST.PA ASTELLIA EUR0.50 FR FRA 139615 113380 92844 Y D B03Y6W2 EQ PAR FR EUR 65828 1 84351 C 0 1 OSR EPA FRA EQU IND 55835448532 8589994647 4295868506 55835448532 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951211 2018-03-08 2007-12-18 2007-12-18 2018-03-07 2018-03-08 2007-10-05 2018-03-08 2007-10-05 2018-03-07 123953 10 @TRADE24 DE0006039191 DE0006039191 TAV TAV B04FBK D8402A10 TAV.H TAV.H TRADE & VALUE AG NPV DE DEU 22224 9150 13497 Y A B04FBK7 EQ HAM DE EUR 43287 1 56151 C 1 1 OSR HAM DEU EQU IND 55838775459 8589951863 4297223526 55838775459 8589951863 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951356 2004-11-09 2004-11-09 2079-06-06 2004-08-02 2004-11-24 9999-12-31 2004-08-02 123967 10 @VERGN1 FR0014010YR7 ALVER ALVER BSD5VX F9686Y16 ALVER.PA ALVER.PA VERGNET EUR0.76(POST CONS) FR FRA 136444 111011 90956 Y S BSD5VX7 EQ PAR FR EUR 62206 1 79495 C 1 1 OSR EPA FRA EQU IND 55835449633 8590922456 4295868581 55835449633 8590922456 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951970 2007-06-05 2007-06-05 2079-06-06 2007-06-06 2007-06-07 9999-12-31 2007-06-05 123993 10 @MESOB1 AU000000MSB8 AU000000MSB8 MSB MSB B04SF4 Q6005U10 MSB.AX MSB.AX MESOBLAST LTD NPV AU AUS 22278 34365 23231 Y A B04SF48 EQ ASX AU AUD 54653 1 71456 C 1 1 OSR ASX AUS EQU 54653 IND 55835599127 8590935373 4295858844 55835599127 8590935373 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2004-12-16 2004-12-16 2079-06-06 2004-12-16 2004-12-17 9999-12-31 2004-12-16 123995 10 @AUSTR268 AU000000PFG7 AU000000PFG7 PFG PFG B04SNJ Q7738N10 PFG.AX PFG.AX PRIME FINANCIAL GR NPV AU AUS 21749 11183 19469 Y A B04SNJ9 EQ ASX AU AUD 62088 1 79426 C 1 1 OSR ASX AUS EQU IND 55835586463 8589957629 4295858740 55835586463 8589957629 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951781 2004-12-07 2004-12-07 2079-06-06 2004-12-07 2004-12-07 9999-12-31 2004-12-07 124001 10 @EQUAT8 VGG3084F1282 VGG3084F1282 EEL EEL B03MJ3 G3084F12 EEL.L^C09 EEL.L EQUATOR EXPLORATIO COM STK NPV GB VGB 21898 12760 23529 Y D B03MJ38 EQ LON GB GBP 54111 1 70173 C 0 1 OSR SEA GBR EQU IND 55836050273 8590923677 4295897349 55836050273 8590923677 1 1 DC DC LSE ORD ORD COM GBR VGB 4294951997 2008-06-30 2004-12-08 2004-12-08 2008-06-30 2009-03-16 2004-12-08 2009-03-16 2004-12-08 2008-06-30 124012 10 @NATIO97 NZNAPE0015S6 NATIONAL PROP TST NPV (RFD 28/02/2005) NZ NZL 90133 81351 6127 N D B04SJD5 EQ NZE NZ NZD 21598604320 21598603001 5000035036 21598604320 1 0 DC DC NZC ORD ORD COM TWN TWN 2005-03-01 2004-12-02 2004-12-15 2005-02-25 2005-02-28 2004-12-07 2005-02-28 2004-12-02 2005-02-25 124028 10 @NAKST3 NAK NAK STOFFE AG DEM50 (BR) DE DEU 46896 31326 905 Y A B04V1M7 EQ HAM DE EUR 55838762126 8589974532 4295869009 55838762126 8589974532 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951688 1988-09-26 1988-09-26 2079-06-06 2006-04-24 2008-06-03 9999-12-31 1988-09-26 124041 10 @GOLDE71 BMG4032A1045 BMG4032A1045 GOGL GOGL G4032A10 GOGL.OL^D15 GOGL.OL GOLDEN OCEAN USD0.10 NO BMU 22140 38076 13463 Y D B04X7M5 EQ OSL NO NOK 44588 1 57928 C 0 1 OSR OSL NOR PVT IND 55838823631 8590938115 4295859634 55838823631 8590938115 1 1 DC DC OSL ORD ORD COM BMU BMU 4294951741 2015-04-01 2004-12-15 2004-12-15 2015-03-31 2015-04-01 2004-12-16 2015-03-31 2004-12-15 2015-03-31 124043 10 @MACAR10 AU000000APW5 APW APW BH35RF Q0169D10 APW.AX APW.AX AIMS PROP SECUR FD NPV UNITS AU AUS 21703 3731 23425 Y A BH35RF4 EQ ASX AU AUD 45091 1 58632 C 1 1 OSR ASX AUS EQU IND 55835595373 8590920777 4295856295 55835595373 8590920777 1 1 AC AC ASX UNT UNT CINV AUS AUS 4294951322 2004-12-17 2004-12-17 2079-06-06 2004-12-17 2004-12-18 9999-12-31 2004-12-17 124044 10 @IRICO2 CNE1000003H9 438 438 B04MB6 Y4176E10 0438.HK 0438.HK IRICO GROUP NEW EN 'H'CNY1 XH CHN 22153 16589 13470 Y A B04MB64 EQ HKG HK HKD 45477 1 59367 C 1 1 OSR HKG HKG EQU IND 55838760096 8590927547 4295872003 55838760096 8590927547 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951968 2004-12-20 2004-12-20 2079-06-06 2004-12-20 2004-12-21 9999-12-31 2004-12-20 124049 10 @ANZON2 AU000000AZA0 AU000000AZA0 AZA AZA B04S64 Q0432110 AZA.AX^K08 AZA.AX ANZON AUSTRALIA LI NPV AU AUS 21717 49492 23437 Y D B04S645 EQ ASX AU AUD 50523 1 65860 C 0 1 OSR ASX AUS EQU IND 55835575547 8590938994 4295858774 55835575547 8590938994 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951980 2008-10-17 2004-12-15 2004-12-15 2008-10-17 2008-11-27 2008-05-13 2008-11-27 2004-12-15 2008-10-17 124050 10 @ALLCO5 AU0000AEQCA5 OCP ALLCO EQUITY PARTN NPV (PPD TO AUD2 UPD AUD4) AU AUS 90143 95593 13423 N D B04S861 EQ ASX AU AUD 55850914816 8590022398 4295858358 55850914816 8590022398 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951356 2005-12-02 2004-12-22 2004-12-22 2005-12-02 2019-09-12 2004-12-22 2005-12-05 2004-12-22 2005-12-02 124051 10 @IMDGR1 AU000000MLA5 AU000000MLA5 MLA MLA B04SFF Q5922P13 MLA.AX^K17 MLA.AX MEDICAL AUSTRALIA NPV AU AUS 21704 17221 23426 Y D B04SFF9 EQ ASX AU AUD 45725 1 59710 C 0 1 OSR ASX AUS EQU IND 55856322861 8589967789 4295856364 55856322861 8589967789 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951294 2017-11-30 2004-12-20 2013-08-15 2079-06-06 2017-11-30 2013-08-14 2017-11-30 2004-12-20 2017-11-30 124053 10 @UNITE71 TH0818010Z05 TH0818010Z05 UTP UTP BCZVMY Y9211B13 UTP.BK UTP.BK UNITED PAPER PUBLI THB1(LOCAL) TH THA 22253 41359 23207 Y A BCZVMY9 EQ BKK TH THB 44820 1 58534 C 1 1 OSR BAK THA EQU IND 55838862825 8590023881 4295892711 55838862825 8590023881 1 1 AC AC SET ORD ORD COM THA THA 4294951868 2004-12-16 2004-12-16 2079-06-06 2004-12-16 2004-12-07 9999-12-31 2004-12-07 124055 10 @UNITE73 TH0818010R13 UTP-R UNITED PAPER PUBLI THB1(NVDR) TH THA 154512 124412 23207 N A B04TRW3 NVDR BKK TH THB 55838862822 8590316723 4295892711 55838862822 8590023881 1 0 AC AC SET NVDR NVDR COM THA THA 4294951868 2008-05-28 2008-05-28 2079-06-06 2004-12-16 2004-12-14 9999-12-31 2004-12-14 124068 10 @PUREW1 GB00BG5GTX01 GB00BG5GTX01 PUR PUR BG5GTX G7297G15 PUR.L^A16 PUR.L PURE WAFER ORD GBP0.20 GB GBR 22138 22888 13461 Y D BG5GTX0 EQ LON GB GBP 45633 1 59454 C 0 1 OSR SEA GBR EQU IND 55836052521 8590930258 4295894432 55836052521 8590930258 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951260 2016-01-08 2004-12-17 2004-12-17 2016-01-07 2016-01-08 2004-12-17 2016-01-08 2004-12-17 2016-01-07 124072 10 @ANGEX1 INE017D01010 INE017D01010 ANGIND ANGIND B03JLP Y0132Q11 ANGI.NS^G20 ANGI.NS ANG INDUSTRIES LTD INR10 IN IND 147983 120277 97010 Y D B03JLP5 EQ NSE IN INR 53132 1 69297 C 0 1 OSR NSE IND EQU IND 55853994875 8589964159 4295873785 55853994875 8589964159 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 2020-10-18 2005-08-22 2005-08-22 2019-06-04 2020-07-10 2005-08-22 2020-10-18 2005-08-22 2019-06-04 124073 10 @SANGA5 INE384D01022 516096 516096 B053CY Y7499V12 SANP.BO SANP.BO SANGAL PAPERS LTD INR10 IN IND 139865 113546 92984 Y A B053CY1 EQ BOM IN INR 135396 1 172115 C 1 1 OSR BOM IND EQU IND 55850062247 8590015769 4296755079 55850062247 8590015769 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951880 1995-01-02 2007-10-25 2079-06-06 1994-09-14 2004-11-03 9999-12-31 1994-09-14 124074 10 @MAINT2 GB00B046YG73 GB00B046YG73 MAI MAI B046YG G5775L10 MAIH.L MAIH.L MAINTEL HLDGS ORD GBP0.01 GB GBR 22100 39634 13442 Y A B046YG7 EQ LON GB GBP 44845 1 58538 C 1 1 OSR LON GBR EQU IND 55836046904 8590934455 4295894370 55836046904 8590934455 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951190 2004-12-17 2004-12-17 2079-06-06 2004-12-20 2004-12-17 9999-12-31 2004-12-17 124075 10 @ANSAG1 INE234J01018 INE234J01018 531406 531406 B04CBX Y0140111 ANSA.BO ANSA.BO ANS INDUSTRIES LTD INR10 IN IND 252852 191835 147887 Y A B04CBX1 EQ BOM IN INR 140783 1 179428 C 1 1 OSR BOM IND EQU IND 55845936388 8591248062 4296744652 55845936388 8591248062 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951445 2008-06-16 2008-06-16 2079-06-06 1995-11-02 2008-06-11 9999-12-31 1995-11-02 124078 10 @INTEL36 GB00B7FD9168 GB00B7FD9168 ARGP ARGP B7FD91 G0332E11 ARGP.L^A18 ARGP.L ALPHA RETURNS GP ORD GBP0.0001 GB GBR 22099 44752 13441 Y D B7FD916 EQ LON GB GBP 53838 1 69827 C 0 1 OSR SEA GBR EQU IND 55836051621 8590940434 4295897731 55836051621 8590940434 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951310 2018-01-22 2004-12-16 2004-12-16 2017-12-19 2018-01-22 2004-12-16 2018-01-22 2004-12-16 2017-12-19 124099 10 @POLCO1 PLPCLRT00029 PLPCLRT00029 PLT PLT B04Y8X X6571Q10 PLTP.WA^G17 PLTP.WA POLCOLORIT SA PLN1.00 PL POL 22166 25104 13473 Y D B04Y8X6 EQ XWR PL PLN 45320 1 59240 C 0 1 OSR WAR POL EQU IND 55838845940 8590007560 4295886550 55838845940 8590007560 1 1 DC DC WSE ORD ORD COM POL POL 4294951638 2017-07-12 2004-12-08 2004-12-08 2017-05-17 2017-07-12 2004-12-10 2017-07-12 2004-12-08 2017-05-17 124101 10 @SYSTE43 SE0021513108 CE CE BPK7XQ W2R20K42 COEN.ST^C25 COEN.ST CORTUS ENERGY AB NPV SE SWE 22172 14662 13482 Y D BPK7XQ2 EQ OME SE SEK 56216 1 72755 C 0 1 OSR STO SWE EQU IND 55851627928 8589956243 4295890390 55851627928 8589956243 1 1 DC DC STO ORD ORD COM SWE SWE 4294951956 2025-03-21 2004-12-10 2004-12-10 2025-03-18 2025-03-21 2004-12-10 2025-03-21 2004-12-10 2025-03-18 124120 10 @AMBER22 AU000000AMO9 AMO AMO B04S0K Q0303V10 AMO.AX AMO.AX AMBERTECH LIMITED NPV AU AUS 21833 20223 23482 Y A B04S0K9 EQ ASX AU AUD 45118 1 58897 C 1 1 OSR ASX AUS EQU IND 55835572987 8589947791 4295857352 55835572987 8589947791 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951223 2004-12-10 2004-12-10 2079-06-06 2004-12-10 2005-09-23 9999-12-31 2004-12-10 124123 10 @GALIL9 AU000000CSF0 CSF CSF B04SF6 CSF.AX^K07 CSF.AX CENTRO SHOPPING NPV AU AUS 13863 39876 22103 Y D B04SF60 EQ ASX AU AUD 36531 1 48490 C 0 1 OSR ASX AUS EQU IND 21475329855 8590938190 4295858285 21475329855 1 0 DC DC ASX UNT UNT COM AUS AUS 4294951307 2007-10-12 2003-10-24 2004-12-10 2079-06-06 2007-11-01 2003-10-24 2007-11-01 2003-10-24 2007-10-12 124127 10 @ABCLE3 AU00000ABSN1 ABC LEARNING CENTR NPV (DFD 23/12/2004) AU AUS 84092 97148 10136 N D B04XBZ6 EQ ASX AU AUD 55839817462 8589993248 4295856774 55839817462 8590936720 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951405 2004-12-22 2002-10-31 2002-10-31 2004-12-23 2005-01-04 2004-12-10 2005-01-04 2002-10-31 2004-12-22 124141 10 @ASCRI1 GB00B04WW503 GB00B04WW503 ASP ASP B04WW5 G0595K10 ASP.L^B09 ASP.L ASCRIBE ORD GBP0.01 GB GBR 22098 36648 13440 Y D B04WW50 EQ LON GB GBP 45379 1 59252 C 0 1 OSR SEA GBR EQU IND 55836041805 8590937390 4295897803 55836041805 8590937390 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951205 2009-02-17 2004-12-16 2004-12-16 2009-02-17 2009-02-18 2004-12-16 2009-02-18 2004-12-16 2009-02-17 124142 10 @SANDE14 GB00B04X1Q77 GB00B04X1Q77 SND SND B04X1Q G7787711 SND.L^I19 SND.L SANDERSON GROUP ORD GBP0.10 GB GBR 22068 11975 13416 Y D B04X1Q7 EQ LON GB GBP 38977 1 52257 C 0 1 OSR SEA GBR EQU IND 55836053328 8590925439 4295897699 55836053328 8590925439 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951205 2019-09-10 2004-12-15 2004-12-15 2019-09-09 2019-09-10 2004-12-15 2019-09-10 2004-12-15 2019-09-09 124144 10 @LENNO2 GB00B04X3056 GB00B04X3056 LNX LNX B04X30 G5462710 LNX.L^G08 LNX.L LENNOX HLDGS ORD GBP0.01 GB GBR 21709 53802 23434 Y D B04X305 EQ LON GB GBP 69921 1 88555 C 1 1 OSR BER DEU EQU IND 55836056477 8590941999 4295896936 55836056477 8590941999 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951537 2008-05-21 2004-12-15 2004-12-15 2008-07-08 2008-07-21 2004-12-15 2008-07-21 2004-12-15 2008-05-21 124145 10 @AECED1 GB00BNBVJZ07 MLVN MLVN BNBVJZ G5785K11 MLVN.L MLVN.L MALVERN INTL PLC ORD GBP0.01 GB GBR 21840 14319 23483 Y A BNBVJZ0 EQ LON GB GBP 69924 1 88648 C 1 1 OSR LON GBR EQU IND 55836047075 8590925905 4295897581 55836047075 8590925905 1 1 AC AC LSE ORD ORD CLGUN GBR GBR 1004365603 2004-12-09 2004-12-09 2079-06-06 2004-12-10 2004-12-09 9999-12-31 2004-12-09 124152 10 @SATAR1 NZSATE0001S7 NZSATE0001S7 SAT SAT B0501R Q8256810 SAT.NZ^C13 SAT.NZ SATARA CO-OP GP ORD NPV NZ NZL 22111 31445 13446 Y D B0501R8 EQ NZE NZ NZD 56550 1 73510 C 0 1 OSR NZE NZL PVT IND 55838852250 8589993562 4295885187 55838852250 8589993562 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951465 2013-03-20 2004-12-23 2004-12-23 2013-03-14 2013-03-14 2004-12-11 2013-03-25 2004-12-11 2013-03-14 124153 10 @EASTH1 NZEHFE0001S1 NZEHFE0001S1 EHF EHF B0501T Q3353M10 EHF.NZ^C10 EHF.NZ EAST HI-FI GROUP NPV NZ NZL 22168 44298 13477 Y D B0501T0 EQ NZE NZ NZD 56385 1 72931 C 0 1 OSR NZE NZL EQU IND 21475420630 8590004076 4295885207 21475420630 1 0 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951480 2010-01-12 2004-12-15 2004-12-15 2010-01-12 2010-03-31 2004-12-11 2010-04-05 2004-12-11 2010-01-12 124159 10 @FUJIF5 KYG3673S1012 KYG3673S1012 BZ8VRZ G3673S10 1175.HK^B23 1175.HK FRESH EXPRESS DELI HKD0.01 HK CYM 22112 1001 13447 Y D BZ8VRZ3 EQ HKG HK HKD 44843 1 58299 C 0 1 OSR HKG HKG EQU IND 55834703982 8590919923 4295872025 55834703982 8590919923 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951393 2023-02-09 2004-12-17 2004-12-17 2021-06-30 2023-02-09 2004-12-22 2023-02-08 2004-12-17 2021-06-30 124166 10 @HOTEL94 GB00B04X5986 HOTEL CORP ORD GBP0.05 RFD 31/12/2004 GB GBR 90233 92656 17328 N D B04X598 EQ LON GB GBP 55839676977 8590012878 4295899067 55839676977 8590936799 1 0 DC DC LSE ORD ORD COM IMN IMN 4294951603 2005-02-25 2004-12-16 2004-12-16 2005-12-21 2005-02-26 2004-12-15 2005-03-02 2004-12-15 2005-02-25 124194 10 @SANLU4 MX01RA000035 MX01RA000035 RASSINICPO RASSINICPO BSHYZ4 P7990M13 RASSINICPO.MX^K20 RASSINICPO.MX RASSINI SAB DE CV CPO NPV(1 SER'C'& 1 SER'B') MX MEX 7152 29595 38129 N D BSHYZ49 EQ MEX MX MXN 25609 2 35185 C 0 1 EDR MXK MEX 2.0 EQU 25609 IND 55835820905 8589978515 4295884309 55835820905 8589978515 1 1 DC DC MEX CPO CPO COM MEX MEX 4294951698 2020-11-07 1995-03-27 1995-03-27 2019-10-25 2020-11-07 2005-01-04 2020-11-07 1995-03-27 2019-10-25 124195 10 @BEIJI54 CNE100000254 CNE100000254 1000 1000 B04YDF Y0772H10 1000.HK 1000.HK BEIJING MEDIA CORP 'H'CNY1 XH CHN 22227 21286 23190 Y A B04YDF3 EQ HKG HK HKD 44841 1 58137 C 1 1 OSR HKG HKG EQU IND 55834677240 8590930479 4295865203 55834677240 8590930479 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951568 2004-12-22 2004-12-22 2079-06-06 2004-12-22 2004-12-16 9999-12-31 2004-12-16 124196 10 @TRICU1 MYQ0062OO008 MYQ0062OO008 TCUBES TCUBES B0507J Y8970X10 TRCB.KL^J12 TRCB.KL TRICUBES BERHAD MYR0.10 MY MYS 22238 53524 23195 Y D B0507J2 EQ XKM MY MYR 49186 1 64156 C 0 1 OSR KUL MYS EQU IND 55838857944 8590019296 4295883991 55838857944 8590019296 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 2012-10-01 2004-12-14 2004-12-14 2012-07-10 2012-10-01 2004-12-14 2012-10-01 2004-12-14 2012-07-10 124316 1 AZ.J CA78573W2013 BQ3QPF 78573W20 SGLD.TO^B25 SGLD.TO SABRE GOLD MINES CORP COM NEW CA CAN 65521 42534 17090 Y D BQ3QPF6 EQ TSE CA CAD 58624 1 75286 C 0 1 OSR TSE CAN EQU IND 55838798768 8589994063 4295863150 55838798768 8589994063 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2025-02-10 2006-08-18 2006-08-18 2079-06-06 2025-02-10 2014-07-31 2025-02-10 2006-08-18 2025-02-10 124429 10 @SEKER5 TRASKPLC91A6 TRASKPLC91A6 SKPLC SKPLC B03MXG M8257V10 SKPLC.IS^B15 SKPLC.IS SEKER PILIC TRY1 TR TUR 13439 45968 50543 Y D B03MXG9 EQ IST TR TRY 31891 1 43394 C 0 1 OSR IST TUR EQU IND 55838854029 8590008215 4296362832 55838854029 8590008215 1 1 DC DC IST ORD ORD COM TUR TUR 4294951445 2015-02-09 2000-02-21 2000-02-21 2015-02-06 2015-02-12 2004-12-31 2015-02-12 2000-02-21 2015-02-06 124521 1 32054K77 FR PR K CL FIRST INDUSTRIAL REALTY TRUS PFD K 7.25% US USA 57316 18641 37881 N D B1CGF63 PREF NYS US USD 55838322339 15629588766 4295903141 55838322339 55839106187 8590923164 1 0 DC DC NYS DRC DRC CINV USA USA 4294951319 2013-07-18 2006-08-21 2006-08-21 2013-07-17 2013-07-18 1994-06-24 2008-02-08 2013-07-18 2006-08-21 2013-07-17 124537 1 CAO.V CA1275301036 CAO CAO B1CGF9 12753010 CAO.V^E09 CAO.V CADISCOR RES COM CA CAN 50972 4680 17103 Y D B1CGF96 EQ TSX CA CAD 54108 1 70275 C 0 1 OSR CVE CAN EQU IND 21475478717 8590922933 4297640848 21475478717 8590922933 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2009-05-26 2006-08-21 2006-08-21 2009-05-26 2009-05-28 2006-08-21 2009-05-28 2006-08-21 2009-05-26 124563 10 @PISCI5 FR0010148130 FR0010148130 MLPIS MLPIS B051FQ F7125R10 MLPIS.PA^H08 MLPIS.PA PISCINELLE EUR7.5 FR FRA 22255 36470 23208 Y D B051FQ8 EQ PAR FR EUR 51224 1 66823 C 0 1 OSR EPA FRA EQU IND 55835484763 8589997006 4295868499 55835484763 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951649 2008-04-08 2004-12-16 2004-12-16 2008-07-15 2008-08-29 2004-12-15 2008-09-02 2004-12-15 2008-04-08 124564 10 @RAVEN7 KYG6181G1055 KYG6181G1055 MAFL MAFL B9NJBZ G6181G10 MAFL.L MAFL.L MINERAL & FINL INV ORD GBP0.01 (DI) GB CYM 22053 43394 13406 Y A B9NJBZ8 EQ LON GB GBP 57455 1 73941 C 1 1 OSR LON GBR EQU IND 55836049279 8590026792 4295863307 55836049279 8590026792 1 1 AC AC LSE ORD ORD COM CYM CYM 4294951362 2004-12-14 2004-12-14 2079-06-06 2004-12-15 2004-12-14 9999-12-31 2004-12-14 124591 10 @EMPRE19 PEP531001001 PEP531001001 SIDERC1 SIDERC1 B1SBGR P8655B10 SIDERC1.LM SIDERC1.LM EMPRESA SIDERURGIC COM PEN1 PE PER 29900 31587 28495 Y A B1SBGR0 EQ LIM PE PEN 58505 1 75118 C 1 1 OSR LIN PER EQU IND 55838853669 8589998832 4295886075 55838853669 8589998832 1 1 AC AC LMA ORD ORD COM PER PER 4294951912 2006-04-06 2006-04-06 2079-06-06 2004-12-13 2004-12-16 9999-12-31 2004-12-13 124595 10 @GULLI5 NZGLSE0001S1 GLS GULLIVERS TRAVEL G NPV AU NZL 76434 62461 74225 Y D B0524C0 EQ ASX AU AUD 21475393763 8590964700 4295885034 21475393762 0 0 DC DC ASX ORD ORD COM NZL NZL 4294951582 2006-09-14 2004-12-15 2004-12-15 2006-09-22 2006-09-28 2005-05-05 2006-09-28 2004-12-15 2006-09-14 124596 10 @AJANT2 INE601B01023 519216 519216 BPG7B9 Y0029M13 AJAS.BO AJAS.BO AJANTA SOYA LTD INR2 (POST SUBD) IN IND 5854 10126 32669 Y A BPG7B95 EQ BOM IN INR 74050 1 93062 C 1 1 OSR BOM IND EQU IND 55838335978 8589942516 4295873261 55838335978 8589942516 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951445 1995-01-02 1995-01-02 2079-06-06 1993-01-19 2004-10-22 9999-12-31 1993-01-19 124610 10 @BHARA24 INE673G01013 INE673G01013 BHARATIDIL BHARATIDIL B0520X Y0885X10 BHAR.NS BHAR.NS BHARATI DEFENCE AN INR10 IN IND 22910 12204 13617 Y A B0520X3 EQ NSE IN INR 47302 1 61709 C 1 1 OSR NSE IND EQU 47302 IND 55837398218 8589948741 4295873368 55837398218 8589948741 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951815 2004-12-29 2004-12-30 2079-06-06 2004-12-23 2004-12-16 9999-12-31 2004-12-16 124613 10 @KLASS1 DE0007857476 DE0007857476 KA8 KA8 B053BY D4035T12 KA8Gn.DE KA8Gn.DE KLASSIK RADIO AG NPV (REGD) DE DEU 22296 53498 23246 Y A B053BY4 EQ XET DE EUR 44659 1 58097 C 1 1 OSR ETR DEU EQU IND 55837364924 8590019284 4295870174 55837364924 8590689738 1 0 AC AC GER ORD ORD COM DEU DEU 4294951553 2004-12-15 2004-12-15 2079-06-06 2008-03-31 2004-12-16 9999-12-31 2004-12-15 124619 10 @ETIKA1 SG1CF4000007 SG1CF4000007 BQD BQD BDDK1P Y229CY10 ETIK.SI ETIK.SI ENVICTUS INTERNATI NPV (POST CONSOLIDATION) SG SGP 22305 14954 23253 Y A BDDK1P9 EQ SES SG SGD 56774 1 73295 C 1 1 OSR SIN SGP EQU IND 55837449536 8589948020 4295888160 55837449536 8589948020 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951595 2004-12-23 2004-12-23 2079-06-06 2004-12-23 2004-12-23 9999-12-31 2004-12-23 124623 10 @DISTE6 MYQ0063OO006 MYQ0063OO006 DISTECH DISTECH B05213 Y2077J10 DISY.KL^H10 DISY.KL DIS TECHNOLOGY HLD MYR0.10 MY MYS 22259 51182 23215 Y D B052130 EQ XKM MY MYR 50172 1 65408 C 0 1 OSR KUL MYS EQU IND 55838810516 8590006283 4295884236 55838810516 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951243 2010-08-19 2004-12-17 2004-12-17 2010-05-07 2010-08-19 2004-12-16 2010-08-19 2004-12-16 2010-05-07 124624 10 @INFRA21 KR7073130007 KR7073130007 073130 073130 B0522R Y4085Y10 073130.KQ^J12 073130.KQ INSPRIT INC KRW500 KR KOR 22583 53936 41076 Y D B0522R1 EQ KOS KR KRW 44736 1 58211 C 0 1 OSR KDQ KOR EQU 44736 IND 55834647838 8590028702 4295882570 55834647838 8590028702 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951205 2013-09-09 2005-01-19 2005-01-19 2012-10-11 2012-10-12 2005-01-15 2013-09-06 2005-01-15 2012-10-11 124630 10 @PRIMA39 AU00000PRYN3 PRIMARY HEALTH CAR NPV (RFD 16/12/2004) AU AUS 90231 85498 27210 N D B054JX2 EQ ASX AU AUD 55839654831 8589976592 4295858071 55839654831 8590922303 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951279 2005-02-18 2004-12-17 2004-12-17 2005-02-21 2005-02-22 1998-07-03 2004-12-17 2005-02-22 2004-12-17 2005-02-18 124636 10 @BHAGY5 511698 BHAGYASHREE LEASIN INR10 IN IND 252870 191793 147905 Y D B04FS95 EQ BOM IN INR 55852829894 8590244382 4295951407 55852829894 8590244382 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951361 2023-06-19 2001-05-18 2000-01-03 2019-12-02 2023-06-20 2004-12-30 2023-06-19 2000-01-03 2019-12-02 124651 10 @DEFIA4 NZDFIN0001S2 DEFIANCE FOOD INDU RED PRF SHS NZ NZL 77918 57386 59024 Y D B051MR8 EQ NZE NZ NZD 21475280006 8589937438 4296507633 21475280006 1 0 DC DC NZC PRF PRF COM NZL NZL 1997-10-01 1992-02-13 1992-02-13 1997-09-30 1997-09-29 2007-02-03 2012-05-24 1992-02-13 1997-09-29 124653 10 @PERRY4 NZPDCE0001S3 PERRY DINES CORP L NPV NZ NZL 97372 101075 79951 Y D B051SK3 EQ NZE NZ NZD 21475240149 8590695591 4296516929 21475240149 8590695591 1 1 DC DC NZC ORD ORD COM NZL NZL 1995-03-21 1989-03-29 1989-03-29 1995-03-21 1996-01-17 2007-02-03 2012-05-24 1989-03-29 1995-03-21 124658 10 @ONTRA4 INE426B01033 INE426B01033 532607 532607 B1FV9Z Y6S35Y10 ONTS.BO^G18 ONTS.BO ONTRACK SYSTEMS INR10 IN IND 252517 191446 147595 Y D B1FV9Z2 EQ BOM IN INR 69927 1 88330 C 0 1 OSR BOM IND EQU IND 55838339238 8590094866 4295874269 55838339238 8590094866 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951205 2018-07-03 2004-12-16 2004-12-16 2015-06-22 2018-07-04 2004-12-16 2018-07-03 2004-12-16 2015-06-22 124659 10 @PAREK3 INE620C01013 PARAL PARAL B053GW Y6697510 PARL.NS^H18 PARL.NS PAREKH ALUMINEX LI INR10 IN IND 147907 120354 96927 Y D B053GW7 EQ NSE IN INR 64384 1 81866 C 0 1 OSR NSE IND EQU IND 55837404042 8590016648 4295872148 55837404042 8590016648 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951782 2018-08-07 2005-03-31 2005-03-31 2015-03-30 2018-08-08 2018-07-04 2018-08-07 2005-03-31 2015-03-30 124661 10 @DIGIT82 BMG2759W1010 DIGITAL UNITED HLD NPV DE BMU 88467 87927 56999 Y D B053T73 EQ MUN DE EUR 21475289149 8589960732 4297086925 21475289148 0 0 DC DC BER ORD ORD COM USA USA 2004-03-24 2004-03-23 2004-03-23 2004-03-23 2001-09-14 2007-02-03 2007-06-02 2004-03-23 2001-09-14 124672 10 @PCBTE1 IL0010916851 PCBT PCBT B054MX M7848J11 PCBT.TA PCBT.TA P.C.B TECHNOLOGIES ILS1 IL ISR 22193 30924 13489 Y A B054MX3 EQ TAE IL ILS 49612 1 65085 C 1 1 OSR TLV ISR EQU IND 55838844881 8590001917 4296129853 55838844881 8590001917 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951260 2004-12-08 2004-12-08 2079-06-06 2004-12-01 2005-09-05 9999-12-31 2004-12-01 124686 10 @SOILB2 SG2A94957043 SG2A94957043 K6M K6M B051FR Y806A617 SOIL.SI^L10 SOIL.SI SOILBUILD GROUP HL NPV SG SGP 22306 52684 23254 Y D B051FR9 EQ SES SG SGD 46270 1 60175 C 0 1 OSR SIN SGP EQU IND 55837459475 8590004528 4295888180 55837459475 8590004528 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2010-12-20 2005-01-06 2005-01-06 2010-12-10 2010-12-20 2005-05-03 2010-12-20 2005-01-06 2010-12-10 124705 10 @INNOW1 KR7073490005 KR7073490005 073490 073490 B054MW Y4084C10 073490.KQ 073490.KQ INNOWIRELESS CO LT KRW500 KR KOR 22719 40409 22055 Y A B054MW2 EQ KOS KR KRW 44977 1 58418 C 1 1 OSR KDQ KOR EQU 44977 IND 55834978293 8590029168 4295881349 55834978293 8590029168 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2005-02-04 2005-02-04 2079-06-06 2005-02-04 2005-02-01 9999-12-31 2005-02-01 124706 10 @EMLSI1 KR7080220007 KR7080220007 080220 080220 B054N6 Y2289910 080220.KQ 080220.KQ JEJU SEMICONDUCTOR KRW500 KR KOR 22651 26595 41154 Y A B054N63 EQ KOS KR KRW 44790 1 58526 C 1 1 OSR KDQ KOR EQU 44790 IND 55834655088 8589969975 4295882686 55834655088 8589969975 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951259 2005-02-01 2005-02-01 2079-06-06 2005-02-01 2005-01-18 9999-12-31 2005-01-18 124713 10 @BAJAJ15 INE704G01024 507944 507944 BMF34Q Y0547R13 BJST.BO BJST.BO BAJAJ STEEL INDUST INR5 IN IND 5589 14083 32709 Y A BMF34Q1 EQ BOM IN INR 69079 1 87402 C 1 1 OSR BOM IND EQU IND 55838336339 8589954745 4295873495 55838336339 8589954745 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951841 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2004-10-22 9999-12-31 1990-01-01 124714 10 @MAGHR3 GB00B046T172 MMS.L MAGHREB MINERALS ORD GBP0.006 GB GBR 22188 27759 13487 Y D B046T17 EQ LON GB GBP 21475591420 8590932683 4295899065 55836331929 21475901162 0 0 DC DC CLO ORD ORD COM GBR GBR 4294951901 2011-06-27 2004-12-22 2004-12-22 2011-02-15 2008-11-03 2004-12-22 2011-06-27 2004-12-22 2008-11-03 124715 10 @ANKER5 GB00B04DD164 GB00B04DD164 ANK B04DD1 G0456C10 ANK.L^I05 ANK.L ANKER ORD GBP0.50 GB GBR 90234 76358 60205 Y D B04DD16 EQ LON GB GBP 44727 1 58157 C 0 1 OSR LON GBR EQU IND 55839661966 8590928915 4295898922 55839661966 8590928915 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951205 2005-09-22 2004-12-22 2004-12-22 2005-09-22 2005-09-23 2007-02-03 2007-12-06 2004-12-22 2005-09-22 124717 10 @MAIRA2 NZMAIE0001S3 MAIR ASTLEY HLDGS NPV NZ NZL 103430 101284 81123 Y D B04RSF7 EQ NZE NZ NZD 21475300861 8590003547 4295885230 21475300861 1 0 DC DC NZC ORD ORD COM NZL NZL 1996-05-08 1988-01-04 1988-01-04 1996-05-09 1996-05-08 2007-02-03 2012-05-24 1988-01-04 1996-05-08 124730 10 @ZETAR1 GB00B053B440 GB00B053B440 ZTR ZTR B053B4 G9890Y10 ZTR.L^K12 ZTR.L ZETAR ORD GBP0.1 GB GBR 22312 34608 44192 Y D B053B44 EQ LON GB GBP 45494 1 59318 C 0 1 OSR SEA GBR PVT IND 55836054028 8590935694 4295894144 55836054028 8590935694 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951432 2012-11-30 2005-01-05 2005-01-05 2012-11-29 2012-11-30 2005-01-05 2012-11-30 2005-01-05 2012-11-29 124732 10 @KOVAI1 INE177F01017 INE177F01017 523323 523323 B05419 Y4965410 KMCH.BO KMCH.BO KOVAI MEDICAL CENT INR10 IN IND 2911 34046 28942 Y A B054192 EQ BOM IN INR 69313 1 87843 C 1 1 OSR BOM IND EQU IND 55838338468 8590022268 4295872871 55838338468 8590022268 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951283 2001-03-19 2001-03-19 2079-06-06 2001-03-19 2004-12-16 9999-12-31 2001-03-19 124734 10 @MESCO2 INE839X01015 500274 MESCO PHARMACEUTIC INR10 IN IND 81382 79800 63822 Y D BD9C160 EQ BOM IN INR 55852849761 8590016032 4296413172 55852849761 8590016032 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951272 2023-11-12 1994-03-04 1994-03-04 2022-04-18 2023-11-12 2004-12-17 2023-11-11 1994-03-04 2022-04-18 124735 10 @NETLI2 INE040F01033 INE040F01033 509040 509040 BYNN38 Y6S5BE12 NESL.BO NESL.BO NETLINK SOLUTIONS INR10 IN IND 252701 191564 147656 Y A BYNN382 EQ BOM IN INR 70080 1 88395 C 1 1 OSR BOM IND EQU IND 55838339087 8590087913 4295872634 55838339087 8590087913 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951568 2005-07-07 2005-07-07 2079-06-06 2005-07-07 2006-05-10 9999-12-31 2005-07-07 124736 10 @RAGHU2 INE255501012 RAGHUNATH COTTON & INR10 IN IND 141088 115760 94209 Y D B054879 EQ BOM IN INR 21510730935 8589979605 4296410652 0 0 AC AC UNL ORD ORD COM IND IND 1995-09-22 1993-12-24 1993-12-24 1995-09-22 2012-08-24 9999-12-31 1993-12-24 1995-09-22 124738 10 @SHAMR1 INE022F01015 531240 531240 B0549V Y7680M10 SHMR.BO SHMR.BO SHAMROCK INDUSTRIA INR10 IN IND 148652 120696 97253 Y A B0549V0 EQ BOM IN INR 69937 1 88650 C 1 1 OSR BOM IND EQU IND 55838340071 8590012478 4295873676 55838340071 8590012478 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951272 2005-07-07 2005-07-07 2079-06-06 1995-09-04 2005-07-07 9999-12-31 1995-09-04 124741 10 @VENTU34 INE810C01044 INE810C01044 516098 516098 BY4K3C Y9368U14 VTC.BO VTC.BO VENTURA TEXTILES INR10 (P/S) IN IND 252408 191515 147569 Y A BY4K3C6 EQ BOM IN INR 69447 1 87819 C 1 1 OSR BOM IND EQU IND 55838341045 8590634566 4295872530 55838341045 8590634566 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2004-12-16 9999-12-31 1995-01-02 124743 10 @FINAN167 FR0010147595 MLFIN FINANCIAL EUR15.50 FR FRA 22282 46722 23238 Y D B054PG7 EQ PAR FR EUR 55835475010 8590010825 4297181663 55835475010 8590010825 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951354 2010-07-01 2004-12-22 2004-12-22 2005-08-19 2010-07-01 2004-12-17 2010-07-01 2004-12-17 2005-08-19 124744 10 @JBMAU1 INE927D01051 JBMA JBMA BM8H5S Y4427716 JBMA.NS JBMA.NS JBM AUTO LTD INR1(POST SUBD) IN IND 147925 120391 96946 Y A BM8H5S9 EQ NSE IN INR 69928 1 88556 C 1 1 OSR NSE IND EQU IND 55837402294 8590001958 4295872940 55837402294 8590001958 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 2004-12-17 2004-12-17 2079-06-06 2004-12-17 2005-07-11 9999-12-31 2004-12-17 124757 10 @FOXSE1 TW0003413001 3413 3413 B04ZR5 Y2630J13 3413.TW 3413.TW FOXSEMICON INTEGRA TWD10 TW TWN 254824 193464 149469 Y A B04ZR54 EQ TAI TW TWD 54295 1 70605 C 1 1 OSR TPE TWN EQU IND 55839836029 8590331217 4295892195 55839836029 8590331217 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951254 2004-12-27 2004-12-27 2079-06-06 2004-12-27 2005-09-05 9999-12-31 2004-12-27 124759 10 @DATAD6 AU000000DDT1 AU000000DDT1 DDT DDT B054MQ Q3113M10 DDT.AX DDT.AX DATADOT TECHNOLOGY NPV AU AUS 22231 47314 23191 Y A B054MQ6 EQ ASX AU AUD 53462 1 69907 C 1 1 OSR ASX AUS EQU IND 55835580201 8590941498 4295856427 55835580201 8590941498 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2005-01-12 2005-01-12 2079-06-06 2005-01-12 2005-01-12 9999-12-31 2005-01-12 124760 10 @DIABT1 AU000000PNM9 AU000000PNM9 PNM PNM B054MT Q3189V14 PNM.AX^H11 PNM.AX PALLANE MEDICAL LT NPV AU AUS 22262 38099 23217 Y D B054MT9 EQ ASX AU AUD 76169 1 96344 C 0 1 OSR ASX AUS EQU IND 55854003902 8590938155 4295858779 55854003902 8590938155 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2011-08-29 2005-01-24 2005-01-24 2009-06-30 2011-08-30 2009-07-08 2011-08-30 2005-01-24 2009-06-30 124767 1 DETR.J DET.R DUKE ENERGY INCOME FD SUB RCPTS CA CAN 59522 8272 46595 N D B1CGF74 EQ TSE CA CAD 55839993335 8589935681 4295861594 55839993335 1 0 DC DC TOR ORD ORD CINV CAN CAN 4294951309 2006-09-29 2006-08-22 2006-08-22 2006-09-29 2006-10-02 2006-08-22 2006-10-02 2006-08-22 2006-09-29 124768 1 PG.J CA74051D1042 B1CF5B 74051D10 PG.TO^D21 PG.TO PREMIER GOLD MINES LTD COM CA CAN 65524 42466 17105 Y D B1CF5B5 EQ TSE CA CAD 55277 1 72198 C 0 1 OSR TSE CAN EQU IND 55838845407 8590939509 4295863042 55838845407 8590939509 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951923 2021-04-13 2006-08-22 2006-08-22 2079-06-06 2021-04-13 2006-08-23 2021-04-13 2006-08-22 2021-04-13 124769 1 SVW.J SVW SILVERWING ENERGY INC COM CA CAN 70387 45204 17104 Y D B1CGFB8 EQ TSE CA CAD 55838856708 8590940758 4295863093 55838856708 8590940758 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2008-11-17 2006-08-22 2006-08-22 2008-11-17 2008-11-18 2006-08-21 2008-11-18 2006-08-21 2008-11-17 124772 10 @EXCEL35 MYQ0065OO001 MYQ0065OO001 EFORCE EFORCE B055ZL Y2371N10 EXFM.KL EXFM.KL EXCEL FORCE MSC BE NPV MY MYS 22304 33535 23256 Y A B055ZL5 EQ KLS MY MYR 49522 1 64915 C 1 1 OSR KUL MYS EQU IND 55838815423 8589964885 4295884214 55838815423 8589964885 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 2004-12-20 2004-12-20 2079-06-06 2004-12-21 2004-12-21 9999-12-31 2004-12-20 124775 10 @MACQU44 AU0000MAZPA1 MAZPA MAREST 6.475%-FR CNV CUM RST PRF AU AUS 22295 6689 23244 Y D B0563Q9 EQ ASX AU AUD 55835591405 15629368103 4296095737 55835591405 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951374 2009-12-16 2004-12-20 2004-12-20 2009-12-16 2010-01-04 2006-05-10 2010-01-04 2004-12-20 2009-12-16 124788 10 @UCONT2 ZAE000007571 U-CONTROL LTD NPV ZA ZAF 82547 77206 87536 Y D B04D941 EQ JSE ZA ZAR 21475173397 21475173396 4296230409 21475173397 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1995-12-22 1995-05-05 1995-05-12 1995-12-22 1996-08-21 2007-02-03 2012-05-24 1995-05-05 1995-12-22 124807 10 @GAMIN9 IM00B5VQMV65 IM00B5VQMV65 ENT ENT B5VQMV G3167C10 ENT.L ENT.L ENTAIN PLC ORD EUR0.01 GB IMN 22139 44753 13462 Y A B5VQMV6 EQ LON GB GBP 44728 1 58718 C 1 1 OSR LON GBR EQU IND 55836053972 8589999739 5001428097 55836053972 8589999739 1 1 AC AC LSE ORD ORD COM GBR IMN 4294951588 2004-12-20 2004-12-20 2079-06-06 2004-12-21 2004-12-20 9999-12-31 2004-12-20 124818 10 @CLEAR18 INE027B01013 CLEARWOOD THOROUGH NPV IN NZL 105243 80732 81494 Y D B0552B4 EQ BOM IN INR 21475235232 8589974739 4295926325 21475235232 8589974739 1 1 DC DC BSE ORD ORD COM IND IND 2000-07-26 1997-12-18 1997-12-18 2000-07-26 2005-05-31 2004-12-20 2005-05-31 1997-12-18 2000-07-26 124822 10 @DWORY1 PLDWORY00019 PLDWORY00019 SNS SNS B05755 X9803F10 SNS.WA^D18 SNS.WA SYNTHOS SA PLN0.03 PL POL 22302 30098 23248 Y D B057555 EQ XWR PL PLN 45569 1 59639 C 0 1 OSR WAR POL PVT IND 55838854732 8590004117 4295886571 55838854732 8590004117 1 1 DC DC WSE ORD ORD COM POL POL 4294951694 2018-04-03 2004-12-17 2004-12-17 2018-01-15 2018-04-03 2004-12-21 2018-04-03 2004-12-17 2018-01-15 124848 10 @CHINA334 KYG2110X1034 KYG2110X1034 319 319 B04W2T G2110X10 0319.HK^J17 0319.HK CHINA METAL INTL HKD0.01 HK CYM 22303 43279 23255 Y D B04W2T4 EQ HKG HK HKD 45409 1 59354 C 0 1 OSR HKG HKG EQU IND 55838737001 8590936686 4295871962 55838737001 8590936686 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951702 2017-10-08 2004-12-31 2004-12-31 2017-09-22 2017-10-09 2005-01-04 2017-10-08 2004-12-31 2017-09-22 124850 10 @GLOBA165 AU000000AKP0 AU000000AKP0 AKP AKP B054MM Q0660S10 AKP.AX^C26 AKP.AX AUDIO PIXELS HLDGS NPV AU AUS 22151 4471 13468 Y D B054MM2 EQ ASX AU AUD 45825 1 59728 C 0 1 OSR ASX AUS EQU 45825 IND 55835575278 8590921353 4295858316 55835575278 8590921353 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951258 2026-03-02 2004-12-24 2004-12-24 2024-02-29 2026-03-02 2004-12-24 2004-12-24 2026-03-02 2004-12-24 2024-02-29 124851 10 @PTBAN5 ID1000095508 AGRO AGRO B055M5 Y7125E10 AGRO.JK AGRO.JK BANK RAYA INDONESI IDR100 ID IDN 216285 171409 136280 Y A B055M58 EQ IDX ID IDR 61219 1 78257 C 1 1 OSR JAK IDN EQU BNK 55838795110 8590308132 4298008692 55838795110 8590308132 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951385 2004-06-18 2004-06-18 2079-06-06 2003-08-08 2004-12-18 9999-12-31 2003-08-08 124855 10 @GLOBA166 TW0003443008 TW0003443008 3443 3443 B05638 Y2724H11 3443.TW 3443.TW GLOBAL UNICHIP COR TWD10 TW TWN 24489 53628 21913 Y A B056381 EQ TAI TW TWD 54304 1 70446 C 1 1 OSR TPE TWN EQU IND 55838786753 8590017259 4295892285 55838786753 8590017259 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2006-11-03 2006-11-03 2079-06-06 2004-12-24 2006-11-02 9999-12-31 2004-12-24 124856 10 @THUND6 TW0008033002 8033 8033 B05639 Y8812B10 8033.TW 8033.TW THUNDER TIGER CORP TWD10 TW TWN 22289 31238 23240 Y A B056392 EQ TAI TW TWD 52580 1 68661 C 1 1 OSR TPE TWN EQU IND 55838791902 8590005374 4295891117 55838791902 8590005374 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951615 2005-01-19 2005-01-19 2079-06-06 2003-01-10 2005-05-05 9999-12-31 2003-01-10 124857 10 @ICRAF1 KR7052460003 KR7052460003 052460 052460 B0584T Y3857710 052460.KQ 052460.KQ ICRAFT CO LTD KRW500 KR KOR 22397 20056 44261 Y A B0584T5 EQ KOS KR KRW 96450 1 121612 C 1 1 OSR KDQ KOR EQU 96450 IND 55834632751 8589957237 4295882160 55834632751 8589957237 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2005-01-03 2005-01-03 2079-06-06 2005-01-03 2004-12-22 9999-12-31 2004-12-22 124858 10 @ILJIN4 KR7081000002 KR7081000002 081000 081000 B0584V Y3878E10 081000.KS 081000.KS ILJIN DIAMOND CO L KRW1000 KR KOR 22258 30876 23211 Y A B0584V7 EQ KRX KR KRW 45393 1 59608 C 1 1 OSR KRX KOR EQU 45393 IND 55834979634 8589995012 4295882581 55834979634 8589995012 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951901 2004-12-22 2004-12-22 2079-06-06 2004-12-22 2004-12-21 9999-12-31 2004-12-21 124859 10 @FASTT2 MYQ0066OO009 MYQ0066OO009 VSOLAR VSOLAR B058J6 Y2466J10 VSOL.KL VSOL.KL VSOLAR GROUP BHD NPV MY MYS 22316 44617 44200 Y A B058J67 EQ XKM MY MYR 49471 1 64592 C 1 1 OSR KUL MYS EQU IND 55838820181 8590019462 4295884226 55838820181 8590019462 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951179 2004-12-21 2004-12-21 2079-06-06 2004-12-20 2004-12-21 9999-12-31 2004-12-20 124860 10 @MEDOI1 GB00B04M7K05 MDL MEDOIL ORD GBP0.01 GB GBR 22323 23867 44202 Y D B04M7K0 EQ LON GB GBP 55839672023 8590928379 4295893820 55839672023 8590928379 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951997 2007-12-13 2005-01-06 2005-01-06 2007-12-13 2007-12-14 2005-01-06 2007-12-14 2005-01-06 2007-12-13 124886 10 @SERVI33 GB00B0586C20 GB00B0586C20 SEV SEV B0586C G8067610 SEVL.L^G18 SEVL.L SERVISION ORD GBP0.01 GB GBR 22271 35387 23227 Y D B0586C2 EQ LON GB GBP 53912 1 70237 C 0 1 OSR SEA GBR EQU IND 55836050099 8590936347 4295894587 55836050099 8590936347 1 1 DC DC LSE ORD ORD COM ISR GBR 4294951249 2018-07-30 2004-12-30 2004-12-30 2018-02-20 2018-07-30 2004-12-30 2018-07-30 2004-12-30 2018-02-20 124887 10 @SPACE7 GB00BPQDJM21 SAL SAL BPQDJM G8306B11 SAL.L SAL.L SPACEANDPEOPLE ORD GBP0.1 GB GBR 22212 38105 13495 Y A BPQDJM2 EQ LON GB GBP 65865 1 83698 C 1 1 OSR LON GBR EQU IND 55836053279 8590938173 4295894727 55836053279 8590938173 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951564 2004-12-30 2004-12-30 2079-06-06 2004-12-31 2004-12-30 9999-12-31 2004-12-30 124896 10 @METGA1 AU000000MEL7 MEL MEL B05BDZ Q6059810 MEL.AX MEL.AX METGASCO LIMITED NPV AU AUS 21870 51987 23503 Y A B05BDZ3 EQ ASX AU AUD 45652 1 59398 C 1 1 OSR ASX AUS EQU IND 55835601630 8590942195 4295856812 55835601630 8590942195 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2004-12-23 2004-12-23 2079-06-06 2004-12-23 2005-05-05 9999-12-31 2004-12-23 124898 10 @INTAL2 AU00000IASN6 INT ALL SPORTS LTD NPV (DFD 04/01/2005) AU AUS 82893 99286 8219 N D B0574P8 EQ ASX AU AUD 21475403906 21475403905 4295856553 21475403906 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951588 2002-05-28 2002-04-09 2002-04-09 2002-06-03 2005-01-05 2004-12-21 2005-01-05 2002-04-09 2002-05-28 124910 10 @MEERE1 KR7049950009 KR7049950009 049950 049950 B058V4 Y5907P10 049950.KQ 049950.KQ MEERECOMPANY INC KRW500 KR KOR 22396 23574 44260 Y A B058V49 EQ KOS KR KRW 94326 1 118772 C 1 1 OSR KDQ KOR EQU 94326 IND 55834626857 8589967662 4295882035 55834626857 8589967662 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2005-01-04 2005-01-04 2079-06-06 2005-01-04 2004-12-22 9999-12-31 2004-12-22 124911 10 @SONOK1 KR7066910001 KR7066910001 066910 066910 B058V7 Y8071110 066910.KQ 066910.KQ SONOKONG CO LTD KRW500 KR KOR 22469 14035 13507 Y A B058V72 EQ KOS KR KRW 44600 1 57730 C 1 1 OSR KDQ KOR EQU 44600 IND 55834641344 8589953254 4295882422 55834641344 8589953254 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951611 2005-01-07 2005-01-07 2079-06-06 2005-01-07 2004-12-30 9999-12-31 2004-12-30 124913 10 @JARVI22 GB00BKS9NN22 GB00BKS9NN22 JIM JIM BKS9NN G5069911 JIM.L JIM.L JARVIS SECURITIES ORD GBP0.0025 GB GBR 22187 44097 13486 Y A BKS9NN2 EQ LON GB GBP 53509 1 69915 C 1 1 OSR LON GBR EQU IND 55836044177 8590940370 4295896678 55836044177 8590940370 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951366 2004-12-22 2004-12-22 2079-06-06 2004-12-23 2004-12-22 9999-12-31 2004-12-22 125054 10 @FOMEN5 INE241E01014 INE241E01014 503831 503831 BBCQRG Y2573611 FHOT.BO^K20 FHOT.BO FOMENTO RESORTS & INR10 IN IND 251898 190945 147061 Y D BBCQRG7 EQ BOM IN INR 109573 1 137748 C 0 1 OSR BOM IND EQU IND 55850623992 8589949503 4295973046 55850623992 8589949503 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951599 2020-11-01 2005-07-15 2005-07-15 2020-10-23 2020-11-02 2005-11-10 2020-11-01 2005-07-15 2020-10-23 125055 10 @GEELT1 INE064H01021 INE064H01021 504028 504028 B0557Z Y2685E12 GEE.BO GEE.BO GEE LTD INR2 IN IND 252656 191679 147662 Y A B0557Z3 EQ BOM IN INR 67862 1 85746 C 1 1 OSR BOM IND EQU IND 55838337387 8590356669 4295872645 55838337387 8590356669 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951856 2006-02-07 2006-02-07 2079-06-06 2006-02-07 2006-03-08 9999-12-31 2006-02-07 125057 10 @GOLDE75 INE088E01019 509024 509024 B0558H Y2751810 GLDL.BO GLDL.BO GOLDEN LEGAND LEAS INR10 IN IND 253441 192471 148588 Y A B0558H2 EQ BOM IN INR 109360 1 137394 C 1 1 OSR BOM IND EQU IND 55838337506 8590815338 5000041599 55838337506 8590815338 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 2006-09-25 2006-09-25 2079-06-06 2006-09-25 2005-08-31 9999-12-31 2005-08-31 125067 10 @DECCA6 INE137G01027 INE137G01027 DCHL DCHL B1TS6J Y2026H11 DCHL.NS^H17 DCHL.NS DECCAN CHRONICLE H INR2 IN IND 22907 19321 13614 Y D B1TS6J2 EQ NSE IN INR 47981 1 62619 C 0 1 OSR NSE IND EQU 47981 IND 55837399758 8589980973 4295873122 55837399758 8589980973 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951543 2017-08-31 2004-12-21 2004-12-21 2013-08-13 2017-08-31 2017-08-23 2018-04-19 2004-12-21 2013-08-13 125068 10 @ETIHA1 SA000A0DM9P2 SA000A0DM9P2 7020 7020 B12LR5 M4100E10 7020.SE 7020.SE ETIHAD ETISALAT CO SAR10 SA SAU 22381 10847 44240 Y A B12LR51 EQ XRY SA SAR 47558 1 62289 C 1 1 OSR SAU SAU EQU IND 55839664705 8589940361 4295887317 55839664705 8589940361 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951180 2004-12-24 2005-10-03 2079-06-06 2004-12-20 2005-09-08 9999-12-31 2004-12-20 125081 10 @ARESG1 TW0003414009 TW0003414009 3414 3414 B058Z3 Y0202M10 3414.TWO^I15 3414.TWO ARES GREEN TECHNOL TWD10 TW TWN 254825 193327 149547 Y D B058Z36 EQ XTO TW TWD 56239 1 72759 C 0 1 OSR TPO TWN EQU IND 55839950285 8590320078 4295891795 55839950285 8590320078 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951771 2016-04-13 2004-12-31 2004-12-31 2015-09-04 2015-09-05 2005-09-05 2016-04-13 2004-12-31 2015-09-04 125082 10 @UTECH2 TW0003455002 TW0003455002 3455 3455 B058Z6 Y9314T12 3455.TWO 3455.TWO UTECHZONE CO. LTD TWD10 TW TWN 148473 120573 97187 Y A B058Z69 EQ XTO TW TWD 56189 1 72494 C 1 1 OSR TPO TWN EQU IND 55838786741 8590027158 4295891799 55838786741 8590027158 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951254 2007-12-27 2007-12-27 2079-06-06 2004-12-28 2007-12-27 9999-12-31 2004-12-28 125084 10 @ASIAP27 KR7081190001 KR7081190001 081190 081190 B0595N Y0388C10 081190.KS^L14 081190.KS ASIA PACIFIC NO.2 KRW5000 KR KOR 22362 8897 137019 Y D B0595N9 EQ KRX KR KRW 45354 1 59053 C 0 1 OSR KRX KOR EQU 45354 IND 55834656322 8589962923 5000026191 55834656322 8589962923 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951741 2014-12-18 2004-12-27 2004-12-27 2014-12-10 2014-12-18 2004-12-24 2014-12-18 2004-12-24 2014-12-10 125087 10 @IMMUN11 GB00B01YZ052 GB00B01YZ052 IDH IDH B01YZ0 G4762F10 IDH.L^G21 IDH.L IMMUNODIAGNOSTIC S ORD GBP0.02 GB GBR 19444 40127 21811 Y D B01YZ05 EQ LON GB GBP 53935 1 69793 C 0 1 OSR LON GBR EQU IND 55836048869 8590934965 4295894323 55836048869 8590934965 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951287 2021-07-13 2004-12-23 2004-12-23 2021-07-12 2021-07-13 2004-12-23 2021-07-13 2004-12-23 2021-07-12 125187 10 @INTER352 GB00B0X91T99 GB00B0X91T99 INB INB B0X91T G4859H11 INBL.L^C16 INBL.L INTERBULK GROUP ORD GBP0.10 GB GBR 22272 18446 23228 Y D B0X91T9 EQ LON GB GBP 52139 1 67987 C 0 1 OSR SEA GBR EQU IND 55836048779 8590928659 4295894463 55836048779 8590928659 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951745 2016-03-10 2004-12-30 2004-12-30 2016-03-07 2016-03-10 2004-12-30 2016-03-10 2004-12-30 2016-03-07 125188 10 @BULGA10 GB00B058TT05 GB00B058TT05 BPD BPD B058TT G1785310 BPD.L^D09 BPD.L BULGARIAN PROPERTY ORD GBP0.25 GB GBR 22244 11236 23197 Y D B058TT0 EQ LON GB GBP 61396 1 78441 C 0 1 OSR SEA GBR EQU IND 55836051488 8590925172 4295897594 55836051488 8590925172 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951333 2009-04-27 2005-01-03 2005-01-03 2009-04-27 2009-04-28 2004-12-31 2009-04-28 2004-12-31 2009-04-27 125190 10 @AAREY1 INE198H01019 INE198H01019 AAREYDRUGS AAREYDRUGS B059BQ Y0000L11 ADPH.NS ADPH.NS AAREY DRUGS & PHAR INR10 IN IND 79498 93618 62338 Y A B059BQ4 EQ NSE IN INR 92016 1 115774 C 1 1 OSR NSE IND EQU IND 21829419124 8589989734 4295973018 21829419124 8589989734 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1995-01-02 1995-01-02 2079-06-06 1993-12-08 2004-12-23 9999-12-31 1993-12-08 125192 10 @ADITY5 INE525101015 ADITYA LIME INDUST INR10.0 IN IND 81924 79717 89231 Y D B059BW0 EQ BOM IN INR 21475204956 8589970115 4295973006 21475204956 8589970115 1 1 DC DC BSE ORD ORD COM IND IND 1998-07-22 1994-07-19 1994-07-19 1998-07-22 2004-07-16 2007-02-03 2012-05-24 1994-07-19 1998-07-22 125193 10 @ALPIN20 INE118F01011 511694 ALPINE CAPITAL SER INR10 IN IND 252847 191720 147882 Y D B059CD8 EQ BOM IN INR 55852831188 8590213742 4296670717 55852831188 8590213742 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951380 2018-07-03 1995-04-04 1995-04-04 2007-12-26 2018-07-04 2004-12-23 2018-07-03 1995-04-04 2007-12-26 125194 10 @ANAND5 INE532301012 ANAND COTSPIN LTD INR10.0 IN IND 82107 95577 64077 Y D B059CP0 EQ BOM IN INR 55839953908 8589999084 4295973553 55839953908 8589999084 1 1 DC DC BSE ORD ORD COM IND IND 1998-11-03 1994-08-25 1994-08-25 1998-11-03 2004-07-16 2007-02-03 2012-05-24 1994-08-25 1998-11-03 125196 10 @ANUVI1 INE216I01017 514332 514332 B7JX9P Y0R6Z510 NEOI.BO NEOI.BO NEO INFRACON LTD INR10 IN IND 261319 198519 89271 Y A B7JX9P6 EQ BOM IN INR 112448 1 141246 C 1 1 OSR BOM IND EQU IND 55852831082 8590010573 4296402531 55852831082 8590010573 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951329 1995-01-18 2012-05-15 2079-06-06 1993-12-09 2004-12-23 9999-12-31 1993-12-09 125200 10 @BNANJ1 INE735G01010 526594 B.NANJI ENTERPRISE INR10 IN IND 253186 192303 148254 Y D B059DV3 EQ BOM IN INR 55847606059 8590702285 5000731032 55847606059 8590702285 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951333 2023-06-19 2010-06-30 2010-06-30 2019-06-17 2023-06-20 2009-02-19 2023-06-19 2009-02-19 2019-06-17 125202 10 @BERYL1 INE415H01017 INE415H01017 524606 524606 B059FF Y0872Z11 BERD.BO BERD.BO BERYL DRUGS LTD INR10 IN IND 2943 54221 28974 Y A B059FF1 EQ BOM IN INR 139180 1 177309 C 1 1 OSR BOM IND EQU IND 55850052962 8590027266 4295973035 55850052962 8590027266 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951272 1995-01-02 1995-01-02 2079-06-06 1994-06-16 2004-12-23 9999-12-31 1994-06-16 125203 10 @BHAGH1 INE869E01012 INE869E01012 522136 522136 B059FG Y0880J10 BHEG.BO^G18 BHEG.BO BHAGHEERATHA ENGIN INR10.0 IN IND 4910 31853 31176 Y D B059FG2 EQ BOM IN INR 69459 1 88478 C 0 1 OSR BOM IND EQU IND 55838336437 8589978478 4295874135 55838336437 8589978478 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951812 2018-07-03 1995-01-02 1995-01-02 2007-09-13 2018-07-04 2004-12-23 2018-07-03 1995-01-02 2007-09-13 125204 10 @BHARA25 INE028301013 BHARATPIPE BHARAT PIPES & FIT INR10.0 IN IND 80743 73348 79747 Y D B059FH3 EQ BOM IN INR 21475259734 8589955312 4295941395 21475259734 8589955312 1 1 DC DC NSI ORD ORD COM IND IND 1997-02-14 1990-01-01 1990-01-01 1997-02-14 2007-04-04 2004-12-23 2007-04-04 1990-01-01 1997-02-14 125215 10 @DROZA1 PLDRZPL00032 PLDRZPL00032 B05BGY X1902F10 DPL.WA^B25 DPL.WA DROZAPOL-PROFIL SA PLN5.00 PL POL 22337 54259 44213 Y D B05BGY3 EQ XWR PL PLN 44839 1 58293 C 0 1 OSR WAR POL EQU IND 55838811632 8590013503 4295886703 55838811632 8590013503 1 1 DC DC WSE ORD ORD COM POL POL 4294951909 2025-02-26 2004-12-23 2004-12-23 2025-02-20 2025-02-26 2005-05-05 2025-02-26 2004-12-23 2025-02-20 125226 10 @GENIU2 TW0003406005 TW0003406005 3406 3406 B059SR Y2692U11 3406.TW 3406.TW GENIUS ELECTRONIC TWD10 TW TWN 24488 157 21912 Y A B059SR4 EQ TAI TW TWD 50200 1 65632 C 1 1 OSR TPE TWN EQU IND 55838786696 8589944270 4295892243 55838786696 8589944270 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951226 2005-12-20 2005-12-20 2079-06-06 2005-12-20 2005-12-23 9999-12-31 2005-12-20 125227 10 @PRINC16 TW0008053000 TW0008053000 8053 8053 B059SV Y7083T10 8053.TWO^E16 8053.TWO PRINCO CORP. TWD10 TW TWN 22361 36867 44224 Y D B059SV8 EQ XTO TW TWD 52982 1 69116 C 0 1 OSR TPO TWN EQU IND 55838791952 8590022737 4295891008 55838791952 8590022737 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951911 2016-05-11 2005-01-20 2005-01-20 2016-05-10 2016-05-11 2005-03-08 2016-05-11 2005-01-20 2016-05-10 125248 10 @STELL7 AU000000SRZ6 AU000000SRZ6 SRZ SRZ B05BF6 Q8710G10 SRZ.AX SRZ.AX STELLAR RESOURCES NPV AU AUS 22333 25582 44207 Y A B05BF68 EQ ASX AU AUD 53013 1 68887 C 1 1 OSR ASX AUS EQU IND 55835601575 8590929207 4295856307 55835601575 8590929207 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2005-04-28 2005-04-28 2079-06-06 2005-04-28 2005-05-05 9999-12-31 2005-04-28 125258 10 @FORMP2 SE0001338039 SE0001338039 FPIP FPIP B05DWM W3819810 FPIP.ST FPIP.ST FORMPIPE SOFTWARE NPV SE SWE 22372 36973 44235 Y A B05DWM9 EQ OME SE SEK 57211 1 73817 C 1 1 OSR STO SWE EQU IND 55838226492 8590007436 4297268809 55838226492 8590007436 1 1 AC AC STO ORD ORD COM SWE SWE 4294951202 2005-01-20 2005-01-20 2079-06-06 2005-01-01 2005-01-29 9999-12-31 2005-01-01 125265 10 @DONGB26 KR7080960008 KR7080960008 080960 080960 B05CT6 Y2097410 080960.KS^B14 080960.KS DONGBUKA NO.3 SHIP KRW5000 KR KOR 22369 200588 155976 Y D B05CT69 EQ KRX KR KRW 46834 1 60907 C 0 1 OSR KRX KOR EQU 46834 IND 55834727063 8589942216 5000049817 55834727063 8589942216 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951741 2014-02-11 2004-12-29 2004-12-29 2014-01-20 2014-02-11 2004-12-27 2014-02-11 2004-12-27 2014-01-20 125266 10 @DONGB27 KR7080970007 KR7080970007 080970 080970 B05CT7 Y2096Z10 080970.KS^B14 080970.KS DONGBUKA NO.4 SHIP KRW5000 KR KOR 22370 200600 155988 Y D B05CT70 EQ KRX KR KRW 46831 1 61361 C 0 1 OSR KRX KOR EQU 46831 IND 55834655517 8590027220 5000057729 55834655517 8590027220 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951741 2014-02-18 2004-12-29 2004-12-29 2014-01-27 2014-02-18 2004-12-27 2014-02-18 2004-12-27 2014-01-27 125267 10 @DONGB28 KR7080980006 KR7080980006 080980 080980 B05CT8 Y2096010 080980.KS^D14 080980.KS DONGBUKA NO.5 SHIP KRW5000 KR KOR 22371 24212 41008 Y D B05CT81 EQ KRX KR KRW 46864 1 60970 C 0 1 OSR KRX KOR EQU 46864 IND 55834655801 8589955698 5000042686 55834655801 8589955698 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951741 2014-04-25 2004-12-29 2004-12-29 2014-04-07 2014-04-25 2004-12-27 2014-04-25 2004-12-27 2014-04-07 125268 10 @PCHOM1 TW0008044009 TW0008044009 8044 8044 B05DVL Y6801R10 8044.TWO 8044.TWO PCHOME ONLINE INC. TWD10 TW TWN 22364 33782 44226 Y A B05DVL1 EQ XTO TW TWD 47931 1 62469 C 1 1 OSR TPO TWN EQU IND 55838791933 8589967157 4295890942 55838791933 8589967157 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951194 2005-01-24 2005-01-24 2079-06-06 2003-01-21 2005-05-05 9999-12-31 2003-01-21 125269 10 @DOVEN1 MYL7204OO000 MYL7204OO000 D&O D&O B05DWZ Y2105L10 DOVT.KL DOVT.KL D&O GREEN TECHNOLO NPV MY MYS 22363 2677 44225 Y A B05DWZ2 EQ KLS MY MYR 48812 1 63560 C 1 1 OSR KUL MYS EQU IND 55838809162 8589936227 4295883329 55838809162 8589936227 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951261 2004-12-27 2004-12-27 2079-06-06 2004-12-28 2004-12-28 9999-12-31 2004-12-27 125271 10 @USINO8 FR0000185803 USINOR NPV (REGD) FR FRA 82578 89612 88745 Y D B03H4F0 EQ PAR FR EUR 21475355424 8590933716 5000307145 21475355424 8590186633 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951915 2005-01-11 2002-02-18 2002-02-18 2005-01-11 2005-01-15 2007-02-03 2007-06-02 2002-02-18 2005-01-11 125284 10 @INTEC20 INE157301016 INTECH INTERNATION INR10 IN IND 79539 106410 83258 Y D B059TW6 EQ BOM IN INR 21475192395 8590015859 4296402497 21475192395 8590015859 1 1 DC DC BSE ORD ORD COM IND 1999-03-12 1994-01-03 1994-01-03 1999-03-12 1999-07-26 2007-02-03 2012-05-24 1994-01-03 1999-03-12 125299 10 @BANCO49 COB51PA00068 BANCO DAVIVIENDA S NPV CO COL 32178 54759 141160 N D B059DZ7 EQ BOG CO COP 21512719892 21512719891 4296989391 21475112883 0 0 AC AC UNL ORD ORD COM COL COL 4294951385 2006-11-04 2006-08-04 2006-08-04 2006-08-04 1985-08-30 2012-10-08 2013-05-29 2006-08-04 2006-08-04 125309 10 @MAHAC2 INE108601019 MAHA CHEMICALS LTD INR10 IN IND 79520 78537 83234 Y D B055FY8 EQ BOM IN INR 21475241039 8589970341 4296410675 21475241039 8589970341 1 1 DC DC BSE ORD ORD COM IND IND 1996-06-07 1994-08-08 1994-08-08 1996-06-07 1999-07-26 2007-02-03 2012-05-24 1994-08-08 1996-06-07 125322 10 @INGOS1 RU0006752953 RU0006752953 INGS ings B05C51 X3907C10 INGSI.RTS INGSI.RTS INGOSSTRAKH JSC RUB11.00(USD) RU RUS 231739 174251 139031 Y A B05C516 EQ RTS RU USD 83523 1 105286 C 1 1 OSR RTB RUS EQU FIN 55838827683 8590776169 4296008785 55838827683 8590776169 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951347 2007-05-04 2007-05-04 2079-06-06 2007-04-27 2007-04-27 9999-12-31 2007-04-27 125323 10 @MACCH1 INE435D01014 507836 507836 B05C95 Y5364G11 MCCH.BO MCCH.BO MAC CHARLES INDIA INR10(DEMAT) IN IND 253038 191938 148071 Y A B05C958 EQ BOM IN INR 109076 1 136972 C 1 1 OSR BOM IND EQU IND 55850066584 8591318300 4297926346 55850066584 8591318300 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2004-12-24 9999-12-31 1993-07-13 125325 10 @MARDI5 INE102601015 MARDIA COPPER PROD INR10 IN IND 80820 66072 63432 Y D B05C9P8 EQ BOM IN INR 21475378905 8589939918 4296410613 21475378905 8589939918 1 1 DC DC BSE ORD ORD COM IND IND 1997-10-07 1993-11-02 1993-11-02 1997-10-07 2005-10-24 2004-12-24 2005-10-24 1993-11-02 1997-10-07 125326 10 @EUROF18 PLERFKT00010 PLERFKT00010 GIW GIW B05DYJ X2383F10 GIW.WA^F16 GIW.WA GREMI INWESTYCJE PLN2.20 PL POL 22382 6079 44241 Y D B05DYJ0 EQ XWR PL PLN 45324 1 58942 C 0 1 OSR WAR POL EQU IND 55838815427 8589955370 4295886598 55838815427 8589955370 1 1 DC DC WSE ORD ORD COM POL POL 4294951374 2016-06-09 2004-12-29 2004-12-29 2016-05-05 2016-06-09 2004-12-30 2016-06-09 2004-12-29 2016-05-05 125330 10 @ARTUS2 DE000A0DNAY5 DE000A0DNAY5 ACX ACX B05GS5 D1020B10 ARTG.DE ARTG.DE BET-AT-HOME.COM NPV DE DEU 22394 26528 44257 Y A B05GS53 EQ XET DE EUR 54479 1 70833 C 1 1 OSR ETR DEU EQU IND 55837353511 8590932817 4295869041 55837353511 8590932817 1 1 AC AC GER ORD ORD COM DEU DEU 4294951588 2005-12-23 2005-12-23 2079-06-06 2012-12-11 2004-12-30 9999-12-31 2004-12-30 125343 10 @ORNAS1 MYL5094OO007 MYL5094OO007 CSCSTEL CSCSTEL B05DZD Y6495310 CSTH.KL CSTH.KL CSC STEEL HOLDINGS NPV MY MYS 22373 19022 44232 Y A B05DZD1 EQ KLS MY MYR 47156 1 61179 C 1 1 OSR KUL MYS EQU IND 55841302656 8589995168 4295884221 55841302656 8589995168 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951910 2004-12-29 2004-12-29 2079-06-06 2004-12-30 2004-12-29 9999-12-31 2004-12-29 125344 10 @VAROP4 TH0251010R17 VARO-R VAROPAKORN CO THB5(NVDR) TH THA 158127 128917 31938 N A B05F1Q2 NVDR BKK TH THB 55838862983 8590577540 4295893012 55838862983 8590070550 1 0 AC AC SET NVDR NVDR COM THA THA 4294951908 2008-05-28 2008-05-28 2079-06-06 1991-07-30 2005-05-26 9999-12-31 2005-05-26 125347 10 @VAROP6 TH0251010Z09 TH0251010Z09 VARO VARO B05F33 Y9359913 VARO.BK VARO.BK VAROPAKORN CO THB5(LOCAL) TH THA 25553 29162 31938 Y A B05F333 EQ BKK TH THB 41819 1 54309 C 1 1 OSR BAK THA EQU IND 55838862980 8590070550 4295893012 55838862980 8590070550 1 1 AC AC SET ORD ORD COM THA THA 4294951908 1991-07-30 1991-07-30 2079-06-06 1991-07-30 2005-01-12 9999-12-31 1991-07-30 125364 10 @SHIVA8 INE555C01029 INE555C01029 532323 532323 B03VP6 Y7762G12 SHIV.BO SHIV.BO SHIVA CEMENT LTD INR2 IN IND 252734 191683 147658 Y A B03VP60 EQ BOM IN INR 69678 1 88104 C 1 1 OSR BOM IND EQU IND 55838340130 8590239255 4295873028 55838340130 8590239255 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951891 2000-05-03 2000-05-03 2079-06-06 2000-05-03 2004-11-06 9999-12-31 2000-05-03 125392 10 @LMLIP2 IL0001670152 L.M. LIPSKI LTD ILS1 IL ISR 104488 76148 65234 Y D B04DXM7 EQ TAE IL ILS 55839755430 8589980002 4295926023 55839755430 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951624 2003-05-19 1986-01-03 1986-01-03 2003-05-19 2003-11-15 2007-02-03 2008-02-07 1986-01-03 2003-05-19 125431 10 @MYTRA3 GB00B06BLB41 GB00B06BLB41 MT.S MT.S B06BLB G6359915 MT.L^F07 MT.L MYTRAVEL GROUP ORD GBP0.30 GB GBR 111004 100184 513 N D B06BLB4 EQ LON GB GBP 17177 1 24310 C 0 1 OSR LON GBR EQU IND 55836053555 8590032093 4295898033 55836053555 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951578 2007-06-18 1987-03-30 2018-07-16 2079-06-06 2007-06-18 2004-12-30 2007-06-19 1987-03-30 2007-06-18 125437 10 @IVEEI1 INE984E01035 530057 530057 BMZR6W Y937FS11 VIVN.BO VIVN.BO VIVANZA BIOSCIENCE INR1.00 (POST SUBD) IN IND 252994 191992 148026 Y A BMZR6W3 EQ BOM IN INR 111433 1 139958 C 1 1 OSR BOM IND EQU IND 55852840117 8590830221 5000037969 55852840117 8590830221 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951272 1995-05-10 1995-05-10 2079-06-06 1995-02-21 2004-12-23 9999-12-31 1995-02-21 125439 10 @JAIDK1 INE145501016 519441 JAIDKA INDUSTRIES INR10 IN IND 45558 9426 39458 Y D BKHQB30 EQ BOM IN INR 55852840292 8589973021 5000048049 55852840292 8589973021 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-05-10 1995-01-03 2004-12-30 2014-03-05 2018-05-11 2004-12-24 2014-03-05 1995-01-03 2014-03-05 125442 10 @ABCGA1 INE173M01012 513119 513119 B05BQC Y0011B10 ONIX.BO ONIX.BO ONIX SOLAR ENERGY INR10 IN IND 249732 189623 145906 Y A B05BQC1 EQ BOM IN INR 139865 1 178250 C 1 1 OSR BOM IND EQU IND 55851861808 8589977334 4295973162 55851861808 8589977334 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 1004365480 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2004-12-24 9999-12-31 1990-01-01 125449 10 @ASIAN66 INE534701011 524434 ASIAN PETROPRODUCT INR10 IN IND 252361 191307 147420 Y A B6R16K9 EQ BOM IN INR 55852830740 8590213752 4296008163 55852830740 8590213752 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951939 1995-01-03 2011-06-26 2012-02-19 1993-09-06 2004-12-24 2012-02-19 1993-09-06 2012-02-19 125451 10 @AUROK1 INE015701019 AUROKNIT EXPORTS ( INR10 IN IND 81923 108231 89230 Y D B05BSF8 EQ BOM IN INR 21475296517 8590020223 4296402526 21475296517 8590020223 1 1 DC DC BSE ORD ORD COM IND IND 1995-09-22 1994-07-19 1994-07-19 1995-09-22 2005-10-24 2004-12-24 2005-10-24 1994-07-19 1995-09-22 125452 10 @BAGAD2 INE017901013 BAGADE INDIA ENGIN INR10 IN IND 82117 96854 64078 Y D B05BSM5 EQ BOM IN INR 21475372844 8589996485 4295973573 21475372844 8589996485 1 1 DC DC BSE ORD ORD COM IND IND 2000-03-07 1994-06-07 1994-06-07 2000-03-07 2005-10-24 2004-12-24 2005-10-24 1994-06-07 2000-03-07 125454 10 @BELLA8 INE011E01029 BALUFORGE BALUFORGE BWXS48 Y0776V11 BALR.NS BALR.NS BALU FORGE INDUS INR10 IN IND 275173 205619 160406 Y A BWXS480 EQ NSE IN INR 127589 1 161663 C 1 1 OSR NSE IND EQU IND 236782758327 21497874234 4296757009 236782758327 21497874234 1 1 AC AC NSI ORD ORD COM IND IND 4294951841 2014-04-10 2024-04-29 2079-06-06 1994-05-01 2012-06-19 9999-12-31 1994-05-01 125455 10 @BESTB4 INE025001012 BEST BOARD LTD INR10 IN IND 81987 104404 89293 Y D B05BTL1 EQ BOM IN INR 21512720615 8590009198 4296402482 0 0 AC AC UNL ORD ORD COM IND IND 1998-04-08 1990-01-22 1990-01-22 1998-04-08 2012-09-28 9999-12-31 1990-01-22 1998-04-08 125456 10 @BHAGW1 INE026I01010 INE026I01010 509449 509449 B05BTP Y0880L11 BHOX.BO BHOX.BO BHAGWATI OXYGEN LT INR10 IN IND 252869 191744 147904 Y A B05BTP5 EQ BOM IN INR 140683 1 179308 C 1 1 OSR BOM IND EQU IND 55845939155 8591247870 4297906637 55845939155 8591247870 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951946 2009-06-09 2009-06-09 2079-06-06 2009-06-09 2006-09-07 9999-12-31 2006-09-07 125458 10 @BHILW1 INE345H01024 CIFL CIFL BS2CJK Y109A810 CPIT.NS CPIT.NS CAPITAL INDIA FINA INR2 (POST SUBD) IN IND 253199 192188 148267 Y A BS2CJK2 EQ NSE IN INR 117333 1 147914 C 1 1 OSR NSE IND EQU IND 236791954338 8590826077 4296687824 236791954338 8590826077 1 1 AC AC NSI ORD ORD COM IND IND 4294951380 2009-07-23 2009-07-23 2079-06-06 1995-05-17 2008-11-24 9999-12-31 1995-05-17 125459 10 @BINAC1 INE031801017 514344 BINACA SYNTHETIC R INR10 IN IND 74914 56845 89274 Y D B05BTT9 EQ BOM IN INR 55852829125 8589944294 4296008187 55852829125 8589944294 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951951 2017-05-29 1995-01-02 1995-01-02 1997-08-01 2017-05-29 2004-12-24 2017-05-29 1995-01-02 1997-08-01 125460 10 @BLUEB6 INE002I01011 511361 VISHWAMITRA FINANC INR10 IN IND 81881 82796 72472 Y D B05BTZ5 EQ BOM IN INR 55850052860 8589984017 4296708532 55850052860 8589984017 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951348 2018-05-10 1995-01-02 1995-01-02 2016-04-08 2018-05-11 2004-12-24 2018-05-10 1995-01-02 2016-04-08 125461 10 @CENTE46 INE405H01018 531380 531380 B05BW9 Y1243411 CSUG.BO CSUG.BO CENTENIAL SURGICAL INR10 IN IND 252887 191737 147921 Y A B05BW90 EQ BOM IN INR 135631 1 172411 C 1 1 OSR BOM IND EQU IND 55850054423 8591318398 5000000911 55850054423 8591318398 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951294 2005-09-16 2005-09-16 2079-06-06 2005-09-16 2005-11-10 9999-12-31 2005-09-16 125462 10 @CHAIN7 INE045101016 522203 CHAIN IMPLEX LTD INR10 IN IND 253211 192318 148279 Y D B05BWF6 EQ BOM IN INR 55852834145 8590821726 5000000055 55852834145 8590821726 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294952001 2017-05-29 1995-01-02 1995-01-02 1997-04-21 2017-05-29 2004-12-24 2017-05-29 1995-01-02 1997-04-21 125463 10 @CHAKA1 INE045201014 519459 CHAKAN VEGOILS LTD INR10 IN IND 82085 110435 64087 Y D B05BWG7 EQ BOM IN INR 55852834144 8590014375 4296402522 55852834144 8590014375 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951445 2017-05-29 1994-09-05 1994-09-05 2001-08-10 2017-05-29 2004-12-24 2017-05-29 1994-09-05 2001-08-10 125466 10 @CONCE35 INE053001017 CONCERT CAPITAL LT INR10 IN IND 80715 106191 79726 Y D B05BXD1 EQ BOM IN INR 21510729619 8590020606 4296402496 0 0 AC AC UNL ORD ORD COM IND IND 1998-06-19 1993-11-26 1993-11-26 1998-06-19 2012-08-24 9999-12-31 1993-11-26 1998-06-19 125468 10 @CRBSH1 INE057101011 530423 CRB SHARE CUSTODIA INR10 IN IND 253228 192197 148296 Y S B05BXR5 EQ BOM IN INR 55852833362 8590894983 5000001682 55852833362 8590894983 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 1995-06-06 1995-06-06 2079-06-06 1995-06-06 2004-12-24 9999-12-31 1995-06-06 125469 10 @DAMAN2 INE542401018 DAMANIA PHARMA LTD INR10 IN IND 81378 108665 60888 Y D B05BY27 EQ BOM IN INR 21475277960 8590013004 4296402516 21475277960 1 0 DC DC BSE ORD ORD COM IND IND 1998-10-30 1994-01-31 1994-01-31 1998-10-30 1999-07-26 2007-02-03 2012-05-24 1994-01-31 1998-10-30 125471 10 @DIAMO28 INE066601019 DIAMOND AGRO INDUS INR10 IN IND 79575 102112 65046 Y D B05BYC7 EQ BOM IN INR 21510732016 8590022801 4296402489 0 0 AC AC UNL ORD ORD COM IND IND 1995-09-05 1994-09-05 1994-09-05 1995-09-05 2012-08-24 9999-12-31 1994-09-05 1995-09-05 125476 10 @ESSEN9 INE716K01020 526532 526532 BQB6FL Y813DF10 SQAR.BO SQAR.BO SQUARE FOUR PROJEC INR5 (POST SUBDIV) IN IND 252932 192079 147964 Y A BQB6FL4 EQ BOM IN INR 111930 1 140553 C 1 1 OSR BOM IND EQU IND 55849432196 8591313873 4296043821 55849432196 8591313873 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2009-06-26 2009-06-26 2079-06-06 1994-05-23 2005-11-10 9999-12-31 1994-05-23 125477 10 @EUROG12 INE914E01040 INE914E01040 ALANKIT ALANKIT BDRKWT Y0R85012 ALAK.NS ALAK.NS ALANKIT LIMITED INR1 IN IND 252934 191911 147966 Y A BDRKWT6 EQ NSE IN INR 109121 1 137029 C 1 1 OSR NSE IND EQU IND 21566434191 8590693225 4296237345 21566434191 8590693225 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2010-07-20 2010-07-20 2079-06-06 1995-06-30 2005-07-18 9999-12-31 1995-06-30 125479 10 @GAROD1 INE091101019 530161 GARODIA CHEMICALS INR10 IN IND 259031 197029 152865 Y S BD00HN2 EQ BOM IN INR 21482258820 21482258743 4296075788 21482258820 21482258743 1 1 AC AC BSE ORD ORD COM IND IND 4294951951 2011-12-28 2011-12-29 2013-08-13 1995-02-28 2011-12-23 2013-08-14 1995-02-28 2013-08-13 125480 10 @GIRNA1 INE093801012 514252 GIRNAR FIBRES LTD INR10 IN IND 81961 105064 89266 Y D B05C2M6 EQ BOM IN INR 55852835092 8590006387 4296008240 55852835092 8590006387 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2017-08-23 1993-07-19 1993-07-19 2002-07-23 2017-08-23 2004-12-24 2017-08-22 1993-07-19 2002-07-23 125482 10 @GUJAR46 INE705G01021 INE705G01021 505712 505712 BJYPHX Y2943Y13 HMTE.BO HMTE.BO HIM TEKNOFORGE INR2 IN IND 251872 190936 147028 Y A BJYPHX5 EQ BOM IN INR 111811 1 140405 C 1 1 OSR BOM IND EQU IND 55850626669 8590812102 4295973530 55850626669 8590812102 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951702 2005-08-19 2005-08-19 2079-06-06 2005-08-19 2005-07-07 9999-12-31 2005-07-07 125485 10 @GUPTA1 INE078T01026 514360 514360 BYX8T1 Y0R96813 KRRA.BO KRRA.BO K&R RAIL ENGINEERI INR10 NEW IN IND 81771 110646 62265 Y A BYX8T12 EQ BOM IN INR 134309 1 170721 C 1 1 OSR BOM IND EQU IND 55852856369 8590026882 4296959248 55852856369 8590026882 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951809 1990-01-01 1990-01-01 2079-06-06 1994-02-22 2004-12-24 9999-12-31 1990-01-01 125489 10 @HILTO9 INE579601019 HILTON INTERMEDIAT INR10 IN IND 76626 63058 78191 Y D B05C431 EQ BOM IN INR 21475405813 8589944267 4295941156 21475405813 8589944267 1 1 DC DC BSE ORD ORD COM IND IND 1998-04-10 1997-08-04 1997-08-04 1998-04-10 2004-07-16 2007-02-03 2012-05-24 1997-08-04 1998-04-10 125492 10 @HINDU35 INE169501017 HINDNITRO HINDUSTAN NITROPRO INR10 IN IND 79516 108891 83231 Y D B05C464 EQ BOM IN INR 21475399760 8590001328 4296402507 21475399760 8590001328 1 1 DC DC NSI ORD ORD COM IND IND 4294951951 1996-11-29 1994-10-14 1994-10-14 1996-11-29 2007-04-04 2004-12-24 2007-04-04 1994-10-14 1996-11-29 125495 10 @ISHWA3 INE689J01013 INE689J01013 530065 530065 B05C5T Y4177711 LOIS.BO LOIS.BO LORDS ISHWAR HOTEL INR10 (DEMAT) IN IND 252993 191913 148025 Y A B05C5T4 EQ BOM IN INR 141227 1 179958 C 1 1 OSR BOM IND EQU IND 55846523815 8591257882 4296913348 55846523815 8591257882 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951602 1995-05-09 1995-05-09 2079-06-06 1995-02-21 2004-12-24 9999-12-31 1995-02-21 125496 10 @SHRIJ1 INE564J01026 512453 512453 BD85ZV Y7762Q12 SHJP.BO SHJP.BO SHRI JAGDAMBA POLY INR1 IN IND 253786 192750 148693 Y A BD85ZV3 EQ BOM IN INR 110812 1 139200 C 1 1 OSR BOM IND EQU IND 55850059539 8590651283 4297951030 55850059539 8590651283 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951875 2009-10-12 2009-10-12 2079-06-06 2009-10-12 2005-11-10 9999-12-31 2005-11-10 125498 10 @NOVAU1 INE220501014 NOVA UDYOG LTD INR10 IN IND 81934 77486 89238 Y D B05CCY8 EQ BOM IN INR 21475386452 8589975338 4296410668 21475386452 8589975338 1 1 DC DC BSE ORD ORD COM IND IND 1996-03-29 1993-08-30 1993-08-30 1996-03-29 2000-04-25 2007-02-03 2012-05-24 1993-08-30 1996-03-29 125514 10 @MIRVA4 AU00000MGRN7 MIRVAC GROUP NPV STAPLED(DFD 13/01/2005) AU AUS 90045 88286 8019 N D B058Z25 EQ ASX AU AUD 21475306827 8591452876 4295857423 21475306827 8590922582 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951323 2005-01-13 2005-01-04 2005-01-04 2005-01-13 2005-01-14 1999-06-18 2004-12-22 2005-01-20 2004-12-22 2005-01-13 125516 10 @YARNA2 TH0820010Z01 TH0820010Z01 B05GBB Y9739S13 YNP.BK^G19 YNP.BK YARNAPUND PUBLIC C THB1(LOCAL) TH THA 22500 3911 13562 Y D B05GBB0 EQ BKK TH THB 44719 1 58267 C 1 1 OSR BAK THA PVT IND 55838866660 8589941589 4295892683 55838866660 8589941589 1 1 DC DC SET ORD ORD COM THA THA 4294951702 2019-07-10 2005-01-13 2005-01-13 2019-07-09 2019-07-10 2004-12-30 2019-07-09 2004-12-30 2019-07-09 125517 10 @YARNA3 TH0820010R19 YARNAPUND PUBLIC C THB1(NVDR) TH THA 157059 127627 13562 N D B05GBG5 NVDR BKK TH THB 55838866665 8591048054 4295892683 55838866665 8589941589 1 0 DC DC SET NVDR NVDR COM THA THA 4294951702 2019-07-10 2008-05-28 2008-05-28 2019-07-09 2019-07-10 2005-01-12 2019-07-10 2005-01-12 2019-07-09 125518 10 @BIEMT1 KR7052900008 052900 052900 B05GS1 Y1015C10 052900.KQ 052900.KQ KX HITECH CO LTD KRW500 KR KOR 22572 5672 41072 Y A B05GS19 EQ KOS KR KRW 44731 1 58210 C 1 1 OSR KDQ KOR EQU 44731 IND 55834630628 8589945925 4295882139 55834630628 8589945925 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2005-01-18 2005-01-18 2079-06-06 2005-01-18 2005-01-10 9999-12-31 2005-01-10 125534 10 @BHILA1 INE029501017 BHILAI ENGINEERING INR10 IN IND 81521 80373 76043 Y D B059FJ5 EQ BOM IN INR 1996-07-05 1990-01-01 1990-01-01 1996-07-05 1990-01-01 1996-07-05 125536 10 @CAPRO3 INE470N01010 507486 507486 B844D7 Y1098G10 CAPO.BO CAPO.BO CAPROLACTAM CHEMIC INR10 IN IND 5545 23542 32785 Y A B844D71 EQ BOM IN INR 135606 1 172380 C 1 1 OSR BOM IND EQU IND 55852834599 8589967645 4296759505 55852834599 8589967645 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951951 1995-01-04 1995-01-04 2079-06-06 1993-07-27 2004-12-23 9999-12-31 1993-07-27 125539 10 @COSTP2 INE374J01020 526959 WOODSVILLA LTD INR5 (POST SUBD) IN IND 253668 192712 148792 Y A BJQS9C5 EQ BOM IN INR 55852833364 8590246770 5000002542 55852833364 8590246770 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951599 1995-05-03 1995-05-03 2079-06-06 1995-02-17 2004-12-23 9999-12-31 1995-02-17 125543 10 @DECOM4 INE907E01010 531227 531227 B059KT Y2025G10 DECO.BO DECO.BO DECO-MICA LTD INR10 (DEMAT) IN IND 266579 202125 157284 Y A B059KT0 EQ BOM IN INR 135572 1 172337 C 1 1 OSR BOM IND EQU IND 21499636253 21497874211 5001127339 21499636253 21497874211 1 1 AC AC BSE ORD ORD COM IND IND 4294951875 2013-04-26 2013-04-26 2079-06-06 1995-08-29 2012-04-11 9999-12-31 1995-08-29 125544 10 @DYNAL2 523542 MANASH LIFESTYLE INR10 IN IND 81249 89972 75819 Y D B059LS6 EQ BOM IN INR 55852837780 8590015798 4295973022 55852837780 8590015798 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951833 2002-04-02 1992-07-28 1992-07-28 2002-04-02 2016-08-17 2004-12-23 2016-08-17 1992-07-28 2002-04-02 125545 10 @DYNAV4 INE083E01010 517238 517238 BYPC65 Y2185M12 DYNV.BO DYNV.BO DYNAVISION LTD INR10 IN IND 252296 191353 147413 Y A BYPC655 EQ BOM IN INR 134374 1 170795 C 1 1 OSR BOM IND EQU IND 55839803847 8590013492 4296159809 55839803847 8590013492 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 1004365480 1990-07-16 1990-07-16 2079-06-06 1990-07-16 2004-12-23 9999-12-31 1990-07-16 125546 10 @EARNE4 INE071901016 EARNEST HEALTHCARE INR10.0 IN IND 79513 85102 62355 Y D B059LY2 EQ BOM IN INR 21475170200 8589974936 4295973136 21475170200 8589974936 1 1 DC DC NSI ORD ORD COM IND IND 2000-03-02 1994-06-20 1994-06-20 2000-03-02 2005-08-22 2004-12-23 2005-08-22 1994-06-20 2000-03-02 125547 10 @EASTE63 INE072801017 EASTERN OVERSEAS L INR10.0 IN IND 82062 110710 64092 Y D B059LZ3 EQ BOM IN INR 21475389371 8590018840 4296402530 21475389371 8590018840 1 1 DC DC BSE ORD ORD COM IND IND 2000-03-16 1994-06-20 1994-06-20 2000-03-16 2004-07-16 2007-02-03 2012-05-24 1994-06-20 2000-03-16 125548 10 @EMGEE1 INE128F01010 530333 EMGEE CABLES & COM INR10 IN IND 253804 192581 148822 Y S B059MF0 EQ BOM IN INR 21475130381 21475130380 5000657235 21475130381 21475130380 1 1 AC AC BSE ORD ORD COM IND IND 4294951831 2010-10-22 2010-10-22 2079-06-06 1995-03-09 2010-10-18 9999-12-31 1995-03-09 125549 10 @ESSJA1 INE546401014 514466 ESSJAY SYNTHETICS INR10 IN IND 252933 191919 147965 Y D B059MT4 EQ BOM IN INR 55852836796 8590213816 5000003251 55852836796 8590213816 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951688 2016-08-17 1995-01-04 1995-01-04 1999-09-24 2016-08-17 2004-12-23 2016-08-17 1995-01-04 1999-09-24 125550 10 @EWHAF1 INE439N01031 514440 514440 BQS8LJ Y091M713 BLUP.BO BLUP.BO BLUE PEARL AGRI INR 1(POST SUBD) IN IND 252935 192092 147967 Y A BQS8LJ3 EQ BOM IN INR 141448 1 180272 C 1 1 OSR BOM IND EQU IND 55852836614 8590246858 5000008446 55852836614 8590246858 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951445 1995-01-02 1995-01-02 2079-06-06 1994-08-24 2004-12-23 9999-12-31 1994-08-24 125552 10 @JALGA1 INE022M01029 INE022M01029 506016 506016 B4Y9T3 Y446CW10 JRII.BO^A24 JRII.BO JRI INDUSTRIES & I INR2 IN IND 253287 192351 148356 Y D B4Y9T36 EQ BOM IN INR 85115 1 107187 C 0 1 OSR BOM IND EQU IND 55849166014 8591310407 4298139499 55849166014 8591310407 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951812 2024-01-10 1995-06-21 1995-06-21 2019-07-29 2024-01-10 2004-12-24 2024-01-09 1995-06-21 2019-07-29 125553 10 @JAUSS1 INE593O01017 526001 526001 B9NMZ9 Y441A210 JAUS.BO JAUS.BO JAUSS POLYMERS LTD INR10 IN IND 295610 217939 171383 Y A B9NMZ99 EQ BOM IN INR 87657 1 110232 C 1 1 OSR BOM IND EQU IND 55852840294 8589946242 4295973042 55852840294 8589946242 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951871 1995-01-03 2014-09-02 2079-06-06 1993-02-19 2013-04-09 9999-12-31 1993-02-19 125554 10 @KALYA6 INE991E01022 502150 KALYANPUR CEMENTS INR10 (DEMAT) IN IND 81102 99785 62427 Y D B059WG1 EQ BOM IN INR 55846003671 8590021428 4296876157 55846003671 8590021428 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951891 2018-07-25 2010-02-08 2010-02-08 2018-07-13 2018-07-26 2008-02-28 2018-07-25 2008-02-28 2018-07-13 125555 10 @KAMIN2 INE399401012 KAMINI ISPAT LTD INR10 IN IND 106324 69156 63975 Y D B059WH2 EQ BOM IN INR 21510730053 8589938420 4295941045 0 0 AC AC UNL ORD ORD COM IND IND 1996-06-20 1996-04-02 1996-04-02 1996-06-20 2012-08-24 9999-12-31 1996-04-02 1996-06-20 125556 10 @KAMRO1 INE137601014 524604 KAMRON LABORATORIE INR10 IN IND 253010 192072 148042 Y A BYXWQY6 EQ BOM IN INR 55852839718 8590213882 4296962030 55852839718 8590213882 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951267 1995-06-22 2011-06-27 2015-08-26 1993-01-20 2004-12-24 2015-08-20 1993-01-20 2015-08-20 125559 10 @KAYEL1 INE128901019 KAYEL SYNTEX LTD INR10 IN IND 76734 63700 64192 Y D B059WV6 EQ BOM IN INR 21475152277 8589954804 4295973094 21475152277 8589954804 1 1 DC DC BSE ORD ORD COM IND IND 1999-03-26 1993-06-10 1993-06-10 1999-03-26 2004-07-16 2007-02-03 2012-05-24 1993-06-10 1999-03-26 125563 10 @KLJPL1 INE128801011 KLJ PLASTICS LTD INR10 IN IND 81412 88930 60904 Y D B059XB3 EQ BOM IN INR 21475291446 21475291445 4296317231 21475291446 1 0 DC DC BSE ORD ORD COM IND IND 2000-01-20 1994-02-14 1994-02-14 2000-01-20 1999-07-26 2007-02-03 2012-05-24 1994-02-14 1999-07-26 125564 10 @MARIN23 INE103001017 526163 MARINE CARGO CO LT INR10 IN IND 252337 191350 147387 Y D B059ZL7 EQ BOM IN INR 55852849157 8590901716 5000009222 55852849157 8590901716 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951744 2017-05-29 1995-01-02 1995-01-02 1997-07-02 2017-05-29 2004-12-24 2017-05-29 1995-01-02 1997-07-02 125565 10 @MEHTA1 INE239B01014 511740 511740 B059ZW Y5949M11 RUPR.BO RUPR.BO RUPAREL FOOD PRODU INR10 IN IND 253050 191975 148083 Y A B059ZW8 EQ BOM IN INR 136550 1 173558 C 1 1 OSR BOM IND EQU IND 55852849783 8590215268 5000056186 55852849783 8590215268 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951392 1995-04-20 1995-04-20 2079-06-06 1995-01-23 2004-12-24 9999-12-31 1995-01-23 125569 10 @NAVKA1 INE268H01044 NAVKARURB NAVKARURB BQ9CPP Y6S17313 NVKR.NS NVKR.NS NAVKAR URBANSTRUCT INR1(POST SUBD) IN IND 251851 190904 146998 Y A BQ9CPP8 EQ NSE IN INR 68806 1 87256 C 1 1 OSR NSE IND EQU IND 236789659006 8591106748 4296566280 236789659006 8591106748 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2007-08-06 2007-08-06 2079-06-06 1995-12-13 2005-11-10 9999-12-31 1995-12-13 125570 10 @NIKUM1 INE566001017 NIKUMBH DAIRY PROD INR10 IN IND 82040 81784 72536 Y D B05B1P9 EQ BOM IN INR 21475189161 8589985604 4296413167 21475189161 8589985604 1 1 DC DC BSE ORD ORD COM IND IND 1999-03-12 1994-01-05 1994-01-05 1999-03-12 2004-07-16 2007-02-03 2012-05-24 1994-01-05 1999-03-12 125572 10 @OLYMP24 INE482O01021 521105 521105 BJ3463 Y6474K13 OLYM.BO OLYM.BO OLYMPIA INDS LTD INR10 IN IND 82098 69366 74756 Y A BJ34636 EQ BOM IN INR 110450 1 138762 C 1 1 OSR BOM IND EQU IND 55852868686 8589941585 4296410619 55852868686 8589941585 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951678 1995-01-02 1995-01-02 2079-06-06 1994-01-04 2004-12-23 9999-12-31 1994-01-04 125575 10 @PAROS2 INE568401017 PARO SYNTEX LTD INR10 IN IND 81972 106520 89277 Y D B05B2N4 EQ BOM IN INR 21475410580 8590014077 4296413240 21475410580 8590014077 1 1 DC DC BSE ORD ORD COM IND IND 1998-03-04 1994-04-15 1994-04-15 1998-03-04 2004-07-16 2007-02-03 2012-05-24 1994-04-15 1998-03-04 125576 10 @PARTH6 INE501L01024 INE501L01024 513430 513430 BYY9GM Y6S24K12 MAIR.BO MAIR.BO MAITRI ENTERPRISES INR10 IN IND 253469 192546 148423 Y A BYY9GM4 EQ BOM IN INR 139320 1 177502 C 1 1 OSR BOM IND EQU IND 55852867171 8590129636 5000027033 55852867171 8590129636 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 1004365420 1995-01-06 1995-01-06 2079-06-06 1993-01-18 2004-12-24 9999-12-31 1993-01-18 125577 10 @PGIND3 INE807H01023 531281 531281 BKV45S Y6892811 MARD.BO MARD.BO MARBLE CITY INDIA INR5 (POST SUBD) IN IND 296143 218351 171746 Y A BKV45S3 EQ BOM IN INR 135532 1 172284 C 1 1 OSR BOM IND EQU IND 21475788281 21475788241 5001208556 21475788281 21475788241 1 1 AC AC BSE ORD ORD COM IND IND 4294951888 2011-12-14 2011-12-14 2079-06-06 2011-03-17 2011-03-16 9999-12-31 2011-03-16 125579 10 @PRISM16 INE529901014 512032 PRISM MERCANTILE L INR10 IN IND 253162 192268 148229 Y D B05B3T7 EQ BOM IN INR 55852866300 8590213743 5000036840 55852866300 8590213743 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951782 2016-08-17 1995-01-05 1995-01-05 2000-03-28 2016-08-17 2004-12-24 2016-08-17 1995-01-05 2000-03-28 125581 10 @RRSEC1 INE474H01014 INE474H01014 530917 530917 B05B49 Y7344211 RRSE.BO RRSE.BO R. R. SECURITIES L INR10 IN IND 258993 196997 152836 Y A B05B494 EQ BOM IN INR 141081 1 179768 C 1 1 OSR BOM IND EQU IND 21481964783 21481964782 5035166117 21481964783 21481964782 1 1 AC AC BSE ORD ORD COM IND IND 4294951362 2011-12-22 2011-12-22 2079-06-06 1995-07-03 2011-12-19 9999-12-31 1995-07-03 125584 10 @SILKO2 INE380201017 SILKON SILK MILLS INR10 IN IND 80874 89712 64195 Y D B05B717 EQ BOM IN INR 21475193846 8590695646 4295976840 21475193846 8590695646 1 1 DC DC BSE ORD ORD COM IND IND 1997-09-17 1993-07-16 1993-07-16 1997-09-17 2004-07-16 2007-02-03 2012-05-24 1993-07-16 1997-09-17 125585 10 @SINNA2 INE896E01023 509887 509887 BK77MF Y8022H12 SBID.BO SBID.BO SINNAR BIDI UDYOG INR5(POST CONSOLIDATION) IN IND 233034 175385 147429 Y A BK77MF2 EQ BOM IN INR 138348 1 176072 C 1 1 OSR BOM IND EQU IND 55850860067 8589976694 4297948651 55850860067 8589976694 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951423 2006-01-18 2006-01-18 2079-06-06 2006-01-18 2005-08-31 9999-12-31 2005-08-31 125586 10 @SIROP1 INE219G01015 INE219G01015 524138 524138 B05B78 Y8062P10 MACO.BO^C15 MACO.BO MAHINDRA COMPOSITE INR10 IN IND 233288 175582 147036 Y D B05B784 EQ BOM IN INR 69286 1 87229 C 0 1 OSR BOM IND EQU IND 55838338664 8590714977 4295872877 55838338664 8590714977 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951939 2016-01-07 1993-07-13 1993-07-13 2014-12-22 2015-03-25 2004-12-23 2015-03-25 1993-07-13 2014-12-22 125588 10 @SOLIX1 INE314H01012 INE314H01012 501421 501421 B05B7N Y8072Q10 TEHN.BO TEHN.BO TECHNVISION VENTUR INR10 IN IND 252832 191837 147841 Y A B05B7N9 EQ BOM IN INR 92165 1 115968 C 1 1 OSR BOM IND EQU IND 55838340313 8590327764 4297115903 55838340313 8590327764 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 2007-02-27 2007-02-27 2079-06-06 2007-02-27 2005-11-10 9999-12-31 2005-11-10 125590 10 @SOUTH256 INE369201012 513498 SOUTHERN MAGNESIUM INR10 IN IND 5757 31602 32608 Y A B8DN3L3 EQ BOM IN INR 55852876911 8589996958 4296687752 55852876911 8589996958 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951939 2014-04-09 2004-12-31 2013-02-22 1993-12-09 2005-11-10 2012-12-11 1993-12-09 2012-12-11 125594 10 @SURLU1 INE584701010 SURLUX MEDIQUIP LT INR10 IN IND 232829 175216 145094 Y D B05B8N6 EQ BOM IN INR 21475293787 8589973447 4296311008 21475293787 8589973447 1 1 DC DC BSE ORD ORD COM IND IND 1997-09-25 1992-06-05 1992-06-05 1997-09-25 1999-07-26 2007-02-03 2012-05-24 1992-06-05 1997-09-25 125597 10 @TRINA2 INE332401012 TRINA QUEBEC GEARS INR10 IN IND 146623 116604 94367 Y D B05BB37 EQ BOM IN INR 21475365392 8589962774 4296308161 21475365392 8589962774 1 1 DC DC BSE ORD ORD COM IND IND 4294951841 1996-03-29 1994-01-28 1994-01-28 1996-03-29 2000-04-25 2007-02-03 2012-05-24 1994-01-28 1996-03-29 125598 10 @TRITO9 INE440G01017 INE440G01017 505978 505978 B05BB5 Y8975310 TRIV.BO TRIV.BO TRITON VALVES LTD INR10 (DEMAT) IN IND 232962 175323 146084 Y A B05BB59 EQ BOM IN INR 69319 1 88453 C 1 1 OSR BOM IND EQU IND 55838340843 8590219721 4295873895 55838340843 8590219721 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951702 2004-12-15 2004-12-15 2079-06-06 2004-12-15 2004-12-23 9999-12-31 2004-12-15 125599 10 @USHMA1 INE322301016 514372 USHMA POLYMERS LTD INR10 IN IND 143629 116240 94190 Y D B05BBR1 EQ BOM IN INR 55852853045 8589990756 4296308169 55852853045 8589990756 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951951 2000-03-24 1995-01-09 1995-01-09 2000-03-24 2016-08-17 2004-12-24 2016-08-17 1995-01-09 2000-03-24 125600 10 @VALLE8 INE904E01017 513715 VALLEY ABRASIVES L INR10 IN IND 253424 192568 148575 Y D B05BBX7 EQ BOM IN INR 55852852842 8591361231 5000000779 55852852842 8591361231 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-05-10 1995-03-02 1995-03-02 1999-03-12 2018-05-11 2004-12-24 2018-05-10 1995-03-02 1999-03-12 125601 10 @VARUN4 INE319001017 524059 VARUN POLYMOL ORGA INR10 IN IND 253632 192598 148781 Y D B05BC45 EQ BOM IN INR 55852852775 8590660784 5000000820 55852852775 8590660784 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951942 2016-08-17 1993-07-13 1993-07-13 2000-06-20 2016-08-17 2004-12-24 2016-08-17 1993-07-13 2000-06-20 125604 10 @VYSAL1 INE153G01016 524290 VYSALI PHARMACEUTI INR10 IN IND 5174 29853 32032 Y D B05BCK1 EQ BOM IN INR 55852851628 8590020653 4295926470 55852851628 8590020653 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951272 2017-08-23 1995-01-02 1995-01-02 2005-09-21 2017-08-23 2004-12-23 2017-08-23 1995-01-02 2005-09-21 125605 10 @JILIC1 INE143901010 JILICHEM LAB0RATOR INR10 IN IND 81389 107607 63827 Y D B05C680 EQ BOM IN INR 21475324167 8590020906 4296402510 21475324167 1 0 DC DC BSE ORD ORD COM IND IND 1999-03-31 1993-10-06 1993-10-06 1999-03-31 1999-07-26 2007-02-03 2012-05-24 1993-10-06 1999-03-31 125607 10 @KAILA2 INE410O01022 INE410O01022 511357 511357 BCFGX7 Y447AS12 KAFN.BO KAFN.BO KAILASH AUTO FINAN INR1 IN IND 149963 121490 72471 Y S BCFGX74 EQ BOM IN INR 73867 1 92498 C 1 1 OSR BOM IND EQU IND 55845946912 8589995365 4298008775 55845946912 8589995365 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 2008-04-04 2008-04-04 2079-06-06 2008-04-04 2005-11-10 9999-12-31 2005-11-10 125608 10 @KARUR2 INE727F01019 INE727F01019 531363 531363 B05C6Q Y4591N10 KKCP.BO^G18 KKCP.BO KARUR K.C.P. INR10 IN IND 252226 191170 146457 Y D B05C6Q8 EQ BOM IN INR 70092 1 88584 C 0 1 OSR BOM IND EQU IND 55838338342 8590344693 4295874095 55838338342 8590344693 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951879 2018-07-03 2007-04-02 2007-04-02 2017-06-19 2018-07-04 2005-07-18 2018-07-03 2005-07-18 2017-06-19 125609 10 @KAVIN1 INE135101017 KAVINI ISPAT LTD INR10 IN IND 81938 105917 89241 Y D B05C6T1 EQ BOM IN INR 21475379403 8590009398 4296402487 21475379403 1 0 DC DC ORD ORD COM IND IND 1996-11-15 1994-04-29 1994-04-29 1996-11-15 1999-10-26 2007-02-03 2012-03-31 1994-04-29 1996-11-15 125610 10 @KHAND1 INE559601013 530603 KHANDARI RUBBERS L INR10 IN IND 253294 192209 148363 Y D B05C6Y6 EQ BOM IN INR 55852839717 8590263614 5000036871 55852839717 8590263614 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951694 2018-07-03 1995-06-28 1995-06-28 1998-05-29 2018-07-04 2004-12-24 2018-07-03 1995-06-28 1998-05-29 125611 10 @KHAND2 INE131801016 504087 KHANDELWAL HERMANN INR10 IN IND 81494 102215 76028 Y D B05C6Z7 EQ BOM IN INR 55839648428 8590016805 4296315243 55839648428 8590016805 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951261 2016-12-13 1990-01-01 1990-01-01 1999-03-16 2016-12-13 2008-07-16 2016-12-13 1990-01-01 1999-03-16 125612 10 @KOLUT1 INE123001013 KOLUTHARA EXPORTS INR10 IN IND 79546 83295 83265 Y D B05C798 EQ BOM IN INR 21503591193 8589983344 4296241985 21475415875 8589983344 0 1 DC DC BSE ORD ORD COM IND IND 2000-07-19 1994-02-22 1994-02-22 2000-07-19 2004-01-10 2012-05-10 2013-08-23 1994-02-22 2000-07-19 125617 10 @MAZDA3 INE190101019 MAZDA ENTERPRISES INR10 IN IND 81169 109358 63355 Y D B05C9V4 EQ BOM IN INR 21475261203 8590015429 4296413242 21475261203 1 0 DC DC BSE ORD ORD COM IND IND 1996-04-18 1990-01-19 1990-01-19 1996-04-18 2000-04-25 2007-02-03 2012-05-24 1990-01-19 1996-04-18 125618 10 @MEHAR1 INE342101016 THAPARMILK MEHAR DAIRY INDUST INR10 IN IND 106764 105509 72993 Y D B05CB18 EQ BOM IN INR 21475405218 8590015682 4295917605 21475405218 8590015682 1 1 DC DC NSI ORD ORD COM IND IND 4294951445 1997-09-23 1997-09-22 1997-09-22 1997-09-22 2007-04-04 2004-12-24 2007-04-04 1997-09-22 1997-09-22 125620 10 @MILKS1 INE195801019 519403 MILK SPECIALITIES INR10 IN IND 82066 102456 64122 Y S B05CBG3 EQ BOM IN INR 55852849696 8590004142 4296413235 55852849696 8590004142 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951436 1994-07-07 1994-07-07 2079-06-06 1994-04-07 2004-12-24 9999-12-31 1994-04-07 125621 10 @MONTA19 INE201301012 MONTARI LEATHER LT INR10 IN IND 79556 108396 83274 Y D B05CBY1 EQ BOM IN INR 21502973162 8590003952 4296413238 8590003952 1 1 AC NA BSE ORD ORD COM IND IND 4294951684 2001-01-18 1994-02-23 1994-02-23 2001-01-18 2012-05-02 9999-12-31 1994-02-23 2001-01-18 125623 10 @NUTRA1 INE230G01020 INE230G01020 524764 524764 BF0SHP Y6406B12 NUPI.BO NUPI.BO NUTRAPLUS INDIA LT INR5 IN IND 253077 191981 148110 Y S BF0SHP2 EQ BOM IN INR 109225 1 137203 C 1 1 OSR BOM IND EQU IND 55838339202 8590215282 4296008321 55838339202 8590215282 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 1004365420 1995-02-28 1995-02-28 2079-06-06 1995-02-28 2026-01-27 9999-12-31 1995-02-28 125624 10 @ORION19 INE225901011 524450 ORION ACIDS & CHEM INR10 IN IND 79500 88649 62342 Y D B05CDH8 EQ BOM IN INR 55852868126 8589994271 4296413178 55852868126 8589994271 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951939 2000-09-22 1994-06-29 1994-06-29 2000-09-22 2016-08-17 2004-12-24 2016-08-17 1994-06-29 2000-09-22 125625 10 @OSWAL7 INE670H01017 INE670H01017 514460 514460 B05CDJ Y6587Q11 OSWY.BO OSWY.BO OSWAL YARNS LTD INR10 IN IND 253347 192308 148415 Y A B05CDJ0 EQ BOM IN INR 140720 1 179359 C 1 1 OSR BOM IND EQU IND 55850651450 8590129631 5000050387 55850651450 8590129631 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1995-01-02 1995-01-02 2079-06-06 1994-09-28 2004-12-24 9999-12-31 1994-09-28 125631 10 @QUALI38 INE253101013 QUALITY PHARMACEUT INR10 IN IND 79523 101647 83238 Y D B05CGX5 EQ BOM IN INR 21475404051 8589995361 4296413227 21475404051 8589995361 1 1 DC DC BSE ORD ORD COM IND IND 1999-10-28 1994-08-05 1994-08-05 1999-10-28 2005-10-24 2004-12-24 2005-10-24 1994-08-05 1999-10-28 125633 10 @RAASI2 INE096I01021 511153 511153 BMD5VS Y013F810 ANJI.BO ANJI.BO ANJANI FOODS LTD INR2.00 POST SUBD IN IND 253491 192558 148440 Y A BMD5VS0 EQ BOM IN INR 131936 1 167360 C 1 1 OSR BOM IND EQU IND 55852873241 8590654739 5000035018 55852873241 8590654739 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951443 2010-05-28 2010-05-28 2079-06-06 2010-05-28 2008-07-16 9999-12-31 2008-07-16 125634 10 @RAJES3 INE451L01014 INE451L01014 MAHASTEEL MAHASTEEL B05CH3 Y5416H10 MAHA.NS MAHA.NS MAHAMAYA STEEL IND INR10 IN IND 233320 175606 147013 Y A B05CH32 EQ NSE IN INR 109048 1 136928 C 1 1 OSR NSE IND EQU IND 21590879658 8589957021 4296072859 21590879658 8589957021 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951915 2016-07-05 2016-07-01 2079-06-06 1994-02-07 2007-02-04 9999-12-31 1994-02-07 125636 10 @SHYAM3 INE481F01013 505529 SHYAMLAL HLDGS LTD INR10 (DEMAT) IN IND 252353 191283 147359 Y D B05CK88 EQ BOM IN INR 55850583722 8590693231 5000072594 55850583722 8590693231 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 2022-07-12 2008-04-01 2008-04-01 2018-12-10 2022-07-13 2005-11-10 2022-07-12 2005-11-10 2018-12-10 125640 10 @SOUTH257 INE410M01018 INE410M01018 514454 514454 B74X4D Y8T78610 SOUT.BO SOUT.BO SOUTHERN LATEX LTD INR10 (DEMAT) IN IND 253585 192500 148527 Y A B74X4D4 EQ BOM IN INR 139887 1 178273 C 1 1 OSR BOM IND EQU IND 55857960335 8590318106 4296665694 55857960335 8590318106 1 1 AC AC BSE ORD ORD COM IND IND 4294951694 2010-09-30 2010-09-30 2079-06-06 1994-09-19 2010-02-17 9999-12-31 1994-09-19 125643 10 @SUBWA1 511024 SUBWAY FINANCE & I INR10 IN IND 262471 199365 154899 Y D B05CLF2 EQ BOM IN INR 55845973994 8590719679 5000069211 55845973994 8590719679 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951373 2023-11-12 2012-07-24 2012-07-24 2019-11-04 2023-11-12 2005-11-10 2023-11-11 2005-11-10 2019-11-04 125647 10 @SYSTE45 INE919E01023 531418 SYSTEL INFOTECH LT INR1 IN IND 253403 192531 148559 Y D B0BFS09 EQ BOM IN INR 55838340645 8590119330 4297687655 55838340645 8590119330 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951211 2018-01-30 2005-07-07 2005-07-07 2008-03-07 2018-01-31 2005-11-30 2018-01-30 2005-07-07 2008-03-07 125648 10 @TEKTR2 INE173801015 TEKTRONIX (INDIA) INR10 IN IND 80932 92637 77583 Y D B05CM37 EQ BOM IN INR 21512719832 8590000262 4297704482 0 0 AC AC UNL ORD ORD COM IND IND 4294951779 1999-02-02 1990-01-01 1990-01-01 1999-02-02 2012-10-08 9999-12-31 1990-01-01 1999-02-02 125650 10 @TITAN30 INE333801012 TITAN FOODS & FASH INR10 IN IND 142095 117198 94099 Y D B05CMD7 EQ BOM IN INR 21475203612 8589979867 4295976886 21475203612 8589979867 1 1 DC DC BSE ORD ORD COM IND IND 1997-11-12 1991-08-26 1991-08-26 1997-11-12 2005-10-24 2004-12-24 2005-10-24 1991-08-26 1997-11-12 125653 10 @UPMIN1 INE328701011 515119 U P MINERAL PRODUC INR10 IN IND 143277 119307 94120 Y D B05CN67 EQ BOM IN INR 55852853172 8590011324 4295976896 55852853172 8590011324 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951893 2001-01-15 1995-01-02 1995-01-02 2001-01-12 2016-08-17 2004-12-24 2016-08-17 1995-01-02 2001-01-12 125656 10 @UNIFR1 INE224701016 UNIFRAX INDIA LTD INR10 IN IND 87289 79485 70899 Y D B05CNG7 EQ BOM IN INR 21510730343 8589976353 4298061409 0 0 AC AC UNL ORD ORD COM IND IND 4294951951 2001-09-28 2000-02-22 2000-02-22 2001-09-28 2012-08-24 9999-12-31 2000-02-22 2001-09-28 125659 10 @VADIL4 INE323201017 519451 VADILAL DAIRY INTE INR10 IN IND 141579 119404 94364 Y S BYSXQD3 EQ BOM IN INR 55852852872 8590008996 4295981135 55852852872 8590008996 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951425 1995-01-02 1995-01-02 2079-06-06 1994-06-07 2004-12-24 2016-03-11 1994-06-07 2016-03-11 125664 10 @ZENIT17 INE016901014 526267 ZENITH STEEL TUBES INR10 IN IND 253184 192301 148252 Y D B05CQ13 EQ BOM IN INR 55852830466 8589950730 4296841073 55852830466 8589950730 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951915 2016-12-13 1995-01-02 1995-01-02 2000-02-28 2016-12-13 2004-12-24 2016-12-13 1995-01-02 2000-02-28 125668 10 @DWARI1 INE366A01041 DWARKESH DWARKESH BF6X3M Y2181N12 DWAR.NS DWAR.NS DWARIKESH SUGAR IN INR1(POST CONSOLIDATION) IN IND 23620 26378 22971 Y A BF6X3M0 EQ NSE IN INR 53176 1 69395 C 1 1 OSR NSE IND EQU IND 55837401328 8589962879 4295873889 55837401328 8589962879 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951433 2004-12-31 2004-12-31 2079-06-06 2005-01-03 2004-12-31 9999-12-31 2004-12-31 125674 10 @FINET3 KYG3445D1685 8317 FINET GROUP LTD HKD0.25 HK CYM 22390 11040 44255 Y A B434GH5 EQ HKG HK HKD 55838741510 8589953485 4295871168 55838741510 8589953485 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951759 2005-01-07 2011-06-02 2011-06-19 2005-01-07 2005-05-16 2011-06-17 2005-01-07 2011-06-17 125684 10 @ASIAP28 KR7081200008 KR7081200008 081200 081200 B05GX0 Y0388D10 081200.KS^L14 081200.KS ASIA PACIFIC NO.3 KRW5000 KR KOR 22398 46369 137020 Y D B05GX03 EQ KRX KR KRW 45369 1 59161 C 0 1 OSR KRX KOR EQU 45369 IND 55834656358 8590005027 5000056648 55834656358 8590005027 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951741 2014-12-22 2005-01-04 2005-01-04 2014-12-11 2014-12-22 2005-05-05 2014-12-22 2005-01-04 2014-12-11 125685 10 @IMBCC1 KR7052220001 KR7052220001 052220 052220 B05GYZ Y4R30Z10 052220.KQ 052220.KQ IMBC CO. LTD KRW500 KR KOR 22602 14307 41094 Y A B05GYZ5 EQ KOS KR KRW 44754 1 58073 C 1 1 OSR KDQ KOR EQU IND 55834628507 8589965758 4295882092 55834628507 8589965758 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951197 2005-01-21 2005-01-21 2079-06-06 2005-01-21 2005-01-06 9999-12-31 2005-01-06 125686 10 @SNUPR1 KR7080000003 KR7080000003 080000 080000 B05GZ1 Y806A010 080000.KQ^L24 080000.KQ SNU PRECISION CO L KRW500 KR KOR 22630 49244 41126 Y D B05GZ18 EQ KOS KR KRW 44763 1 58519 C 0 1 OSR KDQ KOR EQU 44763 IND 55834658133 8590012563 4295881465 55834658133 8590012563 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951254 2024-12-20 2005-01-25 2005-01-25 2024-11-27 2024-12-20 2005-01-11 2024-12-19 2005-01-11 2024-11-27 125692 10 @INTER355 INE177D01020 INE177D01020 532072 532072 B065JZ Y4175512 INTW.BO INTW.BO INTERWORLD DIGITAL INR1 IN IND 252489 191441 147526 Y A B065JZ6 EQ BOM IN INR 70019 1 88619 C 1 1 OSR BOM IND EQU IND 55838338034 8590106970 4295874141 55838338034 8590106970 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951551 2005-03-14 2005-03-14 2079-06-06 2005-03-14 2005-05-05 9999-12-31 2005-03-14 125693 10 @TRANS207 INE773D01018 INE773D01018 526139 526139 B03QBK Y8968P11 TRBL.BO TRBL.BO TRANSGENE BIOTEK L INR10 IN IND 2963 38155 28995 Y A B03QBK1 EQ BOM IN INR 61653 1 78897 C 1 1 OSR BOM IND EQU IND 55838340805 8590027682 4295873798 55838340805 8590027682 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951265 1993-12-24 1993-12-24 2079-06-06 1992-09-23 2004-11-03 9999-12-31 1992-09-23 125696 10 @COMMB11 AEC000201017 AEC000201017 CBD CBD B0LNDK M2520K10 CBD.DU CBD.DU COMM BK OF DUBAI AED1 AE ARE 157625 128295 101753 Y A B0LNDK8 EQ DFM AE AED 35017 1 46607 C 1 1 OSR DFM ARE EQU BNK 55852816104 8591041022 4295893490 55852816104 8591041022 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951385 2003-12-31 2007-12-05 2079-06-06 2003-04-01 2003-04-01 9999-12-31 2003-04-01 125714 10 @SAMAN2 INE280201018 SAMANA STEELS LTD INR10 IN IND 248199 188791 145166 Y D B05B5W4 EQ BOM IN INR 2000-03-16 1993-12-24 1993-12-24 2000-03-16 1993-12-24 2000-03-16 125715 10 @SANKE5 INE314F01016 INE314F01016 512409 512409 B05B63 Y7504S10 RAJK.BO^K23 RAJK.BO RAJSANKET REALTY L INR10 IN IND 253131 192100 148164 Y D B05B632 EQ BOM IN INR 76185 1 96361 C 0 1 OSR BOM IND EQU IND 55838339946 8590615956 4297951613 55838339946 8590615956 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951329 2023-11-12 2007-03-23 2007-03-23 2021-03-08 2023-11-12 2005-08-31 2023-11-11 2005-08-31 2021-03-08 125716 10 @SAWAN4 INE286201012 519387 SAWANT FOOD PRODUC INR10 IN IND 248242 188522 145172 Y D B05B6C1 EQ BOM IN INR 55852872196 8589940842 4296329681 55852872196 8589940842 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951437 2016-12-13 1994-06-14 1994-06-14 2000-09-15 2016-12-13 2004-12-24 2016-12-13 1994-06-14 2000-09-15 125717 10 @SHIVA9 INE02Z901011 521003 521003 BJ5C89 Y7757P11 SHVS.BO SHVS.BO SHIVA SUITINGS LTD INR10 IN IND 253554 192402 148500 Y A BJ5C898 EQ BOM IN INR 95793 1 120778 C 1 1 OSR BOM IND EQU IND 55850865754 8590215355 5000059466 55850865754 8590215355 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1994-04-05 1994-04-05 2079-06-06 1993-07-13 2004-12-24 9999-12-31 1993-07-13 125719 10 @RAVIL1 INE572701014 519335 MILK PTNRS INDIA L INR10 IN IND 248074 188561 145148 Y D BMQWSB0 EQ BOM IN INR 55852873184 8589937302 4296008353 55852873184 8589937302 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951445 2018-05-10 1994-04-18 1994-04-18 2014-03-19 2018-05-11 2005-05-03 2014-05-20 1994-04-18 2014-03-19 125722 10 @RUPAL4 INE574201013 516052 RUPAL LAMINATES LT INR10 IN IND 253126 191970 148159 Y D B05CJ69 EQ BOM IN INR 55852872413 8590215332 5000047132 55852872413 8590215332 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951642 2018-03-04 1995-01-02 1995-01-02 2000-03-31 2018-03-05 2004-12-24 2018-03-04 1995-01-02 2000-03-31 125723 10 @SACHE1 INE433G01020 531869 531869 BSFTG6 Y7371Y12 SACH.BO SACH.BO SACHETA METALS LTD INR2(POST SUBD) IN IND 252730 191667 147754 Y A BSFTG65 EQ BOM IN INR 74583 1 93815 C 1 1 OSR BOM IND EQU IND 55838339873 8590585085 4296746982 55838339873 8590585085 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951631 2005-08-22 2005-08-22 2079-06-06 1996-04-09 2005-08-22 9999-12-31 1996-04-09 125725 10 @SAKUR18 INE279301019 SAKURA SEIMITSU IN INR10 IN IND 81290 92931 75139 Y D B05CJF8 EQ BOM IN INR 55839541728 8590006308 4296008392 55839541728 8590006308 1 1 DC DC BSE ORD ORD COM IND IND 2000-01-28 1993-06-11 1993-06-11 2000-01-28 2004-07-16 2007-02-03 2012-05-24 1993-06-11 2000-01-28 125750 10 @HARVE27 GB0002197092 HARVEST PICTURES GBP0.50 GB GBR 88844 86565 65192 Y D B02M973 EQ LON GB GBP 2004-08-19 2000-04-17 2000-04-17 2004-08-19 2000-04-17 2004-08-19 125758 1 00163T60 US74340W8064 PLD PR P CL PLD PR P CL B3NKR2 74340W80 PLD_pp.N^D13 PLD_pp.N PROLOGIS INC PFD P 6.85% US USA 64266 18266 24685 N D B3NKR28 PREF NYS US USD 10330 5 13875 P 0 4 NYSE USA EQU IND 55838319830 15629589964 4295903263 55838319830 55839002424 8590939273 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951319 2013-04-19 2006-09-22 2006-09-22 2013-04-18 2013-04-19 1997-11-21 2008-01-31 2013-04-19 2006-09-22 2013-04-18 125762 10 @ALKAI2 INE061B01038 530889 530889 BTZRLM Y0032B15 ALKI.BO ALKI.BO ALKA INDIA LTD INR1 IN IND 148614 120658 97267 Y A BTZRLM7 EQ BOM IN INR 77653 1 98323 C 1 1 OSR BOM IND EQU IND 55838336010 8589973413 4295872621 55838336010 8589973413 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 2003-08-07 2003-08-07 2079-06-06 1995-05-17 2004-10-29 9999-12-31 1995-05-17 125765 10 @CAPIT125 GB00B03QJ181 GB00B03QJ181 CPUB CPUB B03QJ1 G1963R10 CPUB.L^J11 CPUB.L CAPITAL PUB CO ORD GBP0.50 GB GBR 136383 110962 90915 Y D B03QJ18 EQ LON GB GBP 62489 1 80033 C 0 1 OSR SEA GBR PVT IND 55836048372 8589950439 4295897787 55836048372 8589950439 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951595 2011-10-03 2007-06-01 2007-06-01 2011-09-30 2011-10-03 2007-06-01 2011-10-03 2007-06-01 2011-09-30 125768 1 NXEA.V CA65337V1085 NXE.A NXE.A 65337V10 NXEa.V^B10 NXEa.V NEXSTAR ENERGY LTD CL A CA CAN 70389 40648 45141 Y D B1CKX72 EQ TSX CA CAD 54837 1 71484 C 0 1 OSR CVE CAN EQU IND 21475478928 8590935375 4297643458 21475478928 8590935375 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951832 2010-02-17 2006-08-23 2006-08-23 2010-02-17 2010-02-23 2006-08-23 2010-02-22 2006-08-23 2010-02-17 125769 1 NXEB.V CA65337V2075 NXE.B NXE.B B1CKX8 65337V20 NXEb.V^L09 NXEb.V NEXSTAR ENERGY LTD CL B CA CAN 65526 36441 45141 N D B1CKX83 EQ TSX CA CAD 54837 2 71033 C 0 2 CVE CAN EQU IND 21475478931 8589998291 4297643458 21475478931 8590935375 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951832 2009-12-07 2006-08-23 2006-08-23 2009-12-07 2009-12-08 2006-08-23 2009-12-08 2006-08-23 2009-12-07 125802 10 @PIDRU1 INE807F01027 VIYASH VIYASH BD4CB7 Y7670U12 VIYA.NS VIYA.NS VIYASH SCIENTIFIC INR2 IN IND 252541 191473 147591 Y A BD4CB76 EQ NSE IN INR 69968 1 88293 C 1 1 OSR NSE IND EQU 69968 IND 21583794463 8590615967 4295873850 21583794463 8590615967 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 2005-01-05 2005-01-05 2079-06-06 2016-03-10 2005-01-13 9999-12-31 2005-01-05 125843 10 @ABATA1 ABATAN NV NPV BE BEL 373518 259770 201729 Y A B04SR86 EQ BRU BE EUR 21553699793 21503898067 5037449388 21553699793 21503898067 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951797 2014-12-19 2024-06-18 2079-06-06 2014-12-19 2015-08-21 9999-12-31 2014-12-19 125888 10 @GUJAR49 INE748E01018 INE748E01018 PIRGLASS PIRGLASS B056J4 Y6600Y10 PRML.M3 PRML.M3 PIRAMAL GLASS LTD INR10 IN IND 214882 170588 135511 Y D B056J49 EQ NSE IN INR 70955 1 89785 C 1 1 OSR NSE IND EQU IND 21520090726 8590695639 4296460348 21520090726 8590695639 1 1 AC AC MCD FULLPAID FULLPAID COM IND IND 4294951875 2016-02-01 2008-02-28 2008-02-28 2014-07-18 2013-02-08 2014-07-29 9999-12-31 2008-02-28 2014-07-18 125889 10 @GWALI4 INE178801010 GWALIOR TRANSMISSI INR10 IN IND 81296 69671 75827 Y D B056J61 EQ BOM IN INR 21475404252 8589934856 4296410612 21475404252 8589934856 1 1 DC DC BSE ORD ORD COM IND IND 1998-06-15 1993-11-18 1993-11-18 1998-06-15 2004-07-16 2007-02-03 2012-05-24 1993-11-18 1998-06-15 125893 10 @FIDEL38 INE082801015 FIDELITY FINANCE L INR10 IN IND 81882 77888 72473 Y D B059NH9 EQ BOM IN INR 2000-03-31 1994-01-14 1994-01-14 2000-03-31 1994-01-14 2000-03-31 125894 10 @FLEET7 INE084701015 523830 FLEETWELD (INDIA) INR10 IN IND 252943 191964 147975 Y D B059P06 EQ BOM IN INR 55852835868 8590263585 5000055777 55852835868 8590263585 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951856 2016-08-17 1995-01-23 1995-01-23 1997-07-03 2016-08-17 2004-12-23 2016-08-17 1995-01-23 1997-07-03 125895 10 @GANDH3 INE202J01015 511489 GANDHINAGAR LEASIN INR10 (DEMAT) IN IND 253440 192539 148589 Y D B059PS4 EQ BOM IN INR 55852835251 8590213836 5000006722 55852835251 8590213836 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951380 2018-07-03 1995-01-03 1995-01-03 2015-03-30 2018-07-04 2004-12-23 2018-07-03 1995-01-03 2015-03-30 125899 10 @GREMA1 INE184001019 GREMACH 'CNC' LTD INR10 IN IND 75897 60875 63328 Y D B059QZ8 EQ BOM IN INR 21475206674 8589937471 4295973053 21475206674 8589937471 1 1 DC DC BSE ORD ORD COM IND IND 1999-02-19 1990-09-25 1990-09-25 1999-02-19 1999-07-26 2007-02-03 2010-11-12 1990-09-25 1999-02-19 125900 10 @GUJAR50 INE705F01015 519347 GUJARAT AQUA INDUS INR10 IN IND 252961 191949 147993 Y D B059RD3 EQ BOM IN INR 55852835091 8590213834 5000071994 55852835091 8590213834 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-05-10 1995-01-02 1995-01-02 2002-11-27 2018-05-11 2004-12-23 2018-05-10 1995-01-02 2002-11-27 125903 10 @GYANL1 INE179001016 GYAN LEATHER BOARD INR10 IN IND 79480 66344 62317 Y D B059RL1 EQ BOM IN INR 55839788935 8589947555 4295973089 55839788935 8589947555 1 1 DC DC BSE ORD ORD COM IND IND 1997-03-28 1993-08-20 1993-08-20 1997-03-28 2005-10-24 2004-12-23 2005-10-24 1993-08-20 1997-03-28 125904 10 @HANSA13 INE180201019 526079 HANSAFLON PLASTO C INR10 IN IND 79534 67629 83252 Y D B059RY4 EQ BOM IN INR 55852856316 8589939344 4295973091 55852856316 8589939344 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951951 2016-12-13 1993-11-05 1993-11-05 2000-09-26 2016-12-13 2004-12-23 2016-12-13 1993-11-05 2000-09-26 125907 10 @HINDU37 INE169901019 501328 HINDUSTAN TRANSMIS INR10 IN IND 80789 97760 63406 Y D B059SS5 EQ BOM IN INR 55852854854 8590000741 4295973570 55852854854 8590000741 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2017-01-20 1990-08-10 1990-08-10 1997-12-29 2017-01-20 2004-12-23 2017-01-20 1990-08-10 1997-12-29 125908 10 @HLONH1 INE179101014 H-LON HOSIERY LTD INR10 IN IND 81100 82618 62423 Y D B059ST6 EQ BOM IN INR 21475334069 8589982427 4295973509 21475334069 8589982427 1 1 DC DC BSE ORD ORD COM IND IND 1997-12-19 1994-03-23 1994-03-23 1997-12-19 2005-10-24 2004-12-23 2005-10-24 1994-03-23 1997-12-19 125909 10 @SHIVA10 INE294201012 SHIVALIK LOHA MILL INR10 IN IND 81952 95126 89256 Y D B05B6T8 EQ BOM IN INR 21475244945 8589991001 4296701656 21475244945 8589991001 1 1 DC DC NSI ORD ORD COM IND IND 1997-09-02 1994-08-29 1994-08-29 1997-09-02 2005-10-24 2004-12-24 2005-10-24 1994-08-29 1997-09-02 125914 10 @PETRO123 NO0010244346 NO0010244346 JACK JACK B05H5P X2209G10 JACK.OL^C10 JACK.OL PETROJACK AS NOK0.25 NO NOR 22934 33961 13636 Y D B05H5P5 EQ OSL NO NOK 45125 1 59551 C 0 1 OSR OSL NOR EQU IND 55838829000 8590935109 4295885368 55838829000 8590935109 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951981 2010-03-05 2005-02-23 2005-02-23 2010-03-05 2010-03-26 2005-03-22 2010-04-12 2005-02-23 2010-03-05 125925 10 @WESTP32 AU000000WOT8 WOT WESTPAC OFFICE TST NPV (UNITS) AU AUS 195825 161311 36690 Y D B04SFL5 EQ ASX AU AUD 55852481169 8590886644 4295856886 55852481169 1 0 DC DC ASX UNT UNT COM AUS AUS 4294951320 2010-08-05 2009-09-15 2009-09-15 2010-07-23 2010-08-06 2009-09-11 2010-07-30 2009-09-11 2010-07-23 125927 10 @MULTI88 AU0000MXUPA4 AU0000MXUPA4 MXUPA MXUPA B05GZ0 Q6471410 MXUPA.AX^A20 MXUPA.AX MULTIPLEX SITES TR FR-STEP UP NON-CUM CONV PRF AU AUS 147648 120117 96759 Y D B05GZ07 PREF ASX AU AUD 102654 1 129066 C 0 1 OSR ASX AUS EQU IND 55835596658 15629383831 5000088745 55835596658 15629383831 1 1 DC DC ASX CPR CPR COM AUS AUS 4294951309 2020-01-02 2005-01-20 2005-01-20 2019-12-11 2020-01-02 2005-01-21 2020-01-02 2005-01-20 2019-12-11 125929 10 @HOLUX1 TW0003431003 TW0003431003 3431 3431 B05HHK Y3244E11 3431.TWO^I19 3431.TWO HOLUX TECHNOLOGY I TWD10 TW TWN 24490 45127 21914 Y D B05HHK4 EQ XTO TW TWD 53951 1 69995 C 0 1 OSR TPO TWN EQU IND 55838786718 8590010316 4295892385 55838786718 8590010316 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951231 2019-09-01 2006-07-19 2006-07-19 2019-01-18 2019-09-02 2006-07-19 2019-09-01 2006-07-19 2019-01-18 125930 10 @WINMA2 TW0003416004 TW0003416004 3416 3416 B05HHL Y9587H11 3416.TW 3416.TW WINMATE COMMUNICAT TWD10 TW TWN 139241 113159 92668 Y A B05HHL5 EQ TAI TW TWD 56269 1 72819 C 1 1 OSR TPE TWN EQU IND 55838786709 8590009256 4295891980 55838786709 8590009256 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 2007-09-27 2007-09-27 2079-06-06 2005-01-12 2007-09-27 9999-12-31 2005-01-12 126039 10 @JAGDA1 INE557901019 519578 JAGDAMBA FOODS LTD INR10 IN IND 252997 191961 148029 Y D B056L65 EQ BOM IN INR 55852840304 8590213875 5000048046 55852840304 8590213875 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951445 2016-08-17 1995-03-27 1995-03-27 2001-03-30 2016-08-17 2004-12-18 2016-08-17 1995-03-27 2001-03-30 126042 10 @JAYEN1 INE315L01029 INE315L01029 526523 526523 B056LD Y4427F12 JAYG.BO^F23 JAYG.BO JAY ENERGY & S. EN INR2(DEMAT) IN IND 75792 60429 65044 Y D B056LD2 EQ BOM IN INR 85102 1 107174 C 0 1 OSR BOM IND EQU IND 21475108543 21475108542 4295973067 21475108543 21475108542 1 1 DC DC BSE ORD ORD COM IND IND 4294951366 2023-06-19 2010-12-31 2010-12-31 2018-02-05 2023-06-20 2010-09-30 2023-06-19 2010-09-30 2018-02-05 126043 10 @JEETM1 INE987E01012 513012 JEET MACHINE TOOLS INR10 IN IND 252333 191291 147400 Y A B056LG5 EQ BOM IN INR 55850072015 8590670228 4296374988 55850072015 8590670228 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951856 2006-10-16 2006-10-16 2079-06-06 2006-10-16 2005-08-31 9999-12-31 2005-08-31 126044 10 @JOLLY4 INE289M01016 507968 507968 B7G90Z Y4S47J10 JOLY.BO JOLY.BO JOLLY PLASTIC INDU INR10 IN IND 259700 197425 153205 Y A B7G90Z4 EQ BOM IN INR 108639 1 136365 C 1 1 OSR BOM IND EQU IND 55852840108 8589986756 4295973503 55852840108 8589986756 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951353 1995-04-03 2012-02-14 2079-06-06 1995-04-03 2005-08-08 9999-12-31 1995-04-03 126045 10 @KAISE5 INE229G01022 531780 531780 BGS47K Y4519413 KAIS.BO KAIS.BO KAISER CORPORATION INR1 IN IND 253009 191940 148041 Y A BGS47K4 EQ BOM IN INR 134029 1 170355 C 1 1 OSR BOM IND EQU IND 55838338287 8590618854 4296754128 55838338287 8590618854 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951791 2005-08-22 2005-08-22 2079-06-06 1996-03-21 2005-08-22 9999-12-31 1996-03-21 126049 10 @KONGA2 INE123301017 514436 KONGARAR INTEGRATE INR10 IN IND 253024 191993 148056 Y D B056MC8 EQ BOM IN INR 55852839205 8590213890 5000074294 55852839205 8590213890 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951688 2017-08-23 1995-01-02 1995-01-02 2003-01-10 2017-08-23 2004-12-18 2017-08-23 1995-01-02 2003-01-10 126050 10 @KOSHA1 INE100L01025 526067 KCCL PLASTIC LTD INR2 IN IND 253025 192114 148057 Y D B8BQXV4 EQ BOM IN INR 55852839212 8590238707 4295950556 55852839212 8590238707 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951329 2023-11-23 1995-01-25 1995-01-25 2020-01-13 2023-11-23 2004-12-18 2023-11-22 1995-01-25 2020-01-13 126051 10 @LACTO1 INE058I01013 INE058I01013 524202 524202 B056MQ Y5108U11 LACT.BO LACT.BO LACTOSE (INDIA) LT INR10 IN IND 2917 9602 28948 Y A B056MQ2 EQ BOM IN INR 75135 1 94723 C 1 1 OSR BOM IND EQU IND 55850066967 8589951533 4296311095 55850066967 8589951533 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951445 1995-03-30 1995-03-30 2079-06-06 1991-12-16 2004-12-18 9999-12-31 1991-12-16 126052 10 @LADAM1 INE116401014 LADAM STEELS LTD INR10 IN IND 80814 89509 63426 Y D B056MR3 EQ BOM IN INR 21475391794 8589995292 4296413188 21475391794 8589995292 1 1 DC DC BSE ORD ORD COM IND IND 1998-08-05 1993-08-24 1993-08-24 1998-08-05 2004-07-16 2007-02-03 2012-05-24 1993-08-24 1998-08-05 126053 10 @LAKSH12 INE117001011 LAKSHANA COTTON SP INR10 IN IND 82106 80547 64119 Y D B056MW8 EQ BOM IN INR 21502975824 8589967950 4296410677 8589967950 1 1 AC NA BSE ORD ORD COM IND IND 4294951681 1996-09-25 1994-07-20 1994-07-20 1996-11-07 1994-05-05 2012-05-02 9999-12-31 1994-05-05 1996-09-25 126054 10 @LAWAC1 INE118901011 LAWA COATED PAPERS INR10 IN IND 79476 74055 62312 Y D B056N03 EQ BOM IN INR 21475236225 8589954944 4296410654 21475236225 1 0 DC DC BSE ORD ORD COM IND IND 1997-04-04 1993-05-12 1993-05-12 1997-04-04 2000-04-25 2007-02-03 2012-03-31 1993-05-12 1997-04-04 126055 10 @LESHA2 INE207H01018 INE207H01018 513536 513536 B056N4 Y5265K11 GUJA.BO GUJA.BO GUJARAT NATURAL RE INR10 IN IND 5773 46464 32614 Y A B056N47 EQ BOM IN INR 87892 1 110501 C 1 1 OSR BOM IND EQU IND 55842513400 8590009291 4298360261 55842513400 8590009291 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951997 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2005-08-08 9999-12-31 1995-01-02 126057 10 @LIVIN3 INE426G01016 509011 BAID GLOBAL VENTUR INR10 (DEMAT) IN IND 252912 192063 148068 Y D B056NK3 EQ BOM IN INR 55838338577 8590826100 4297931328 55838338577 8590826100 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 2017-11-30 2005-08-31 2005-08-31 2014-04-07 2017-12-01 2005-08-31 2017-11-30 2005-08-31 2014-04-07 126059 10 @MARUT8 INE392G01028 531540 531540 BNG1JH Y5872C12 MRUI.BO MRUI.BO MARUTI INFRASTRUCT INR2 IN IND 253318 192262 148386 Y A BNG1JH7 EQ BOM IN INR 112360 1 141123 C 1 1 OSR BOM IND EQU IND 55838338674 8590618828 4296800162 55838338674 8590618828 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951812 2005-08-22 2005-08-22 2079-06-06 1996-01-24 2005-08-22 9999-12-31 1996-01-24 126060 10 @MAYAS1 INE189701019 514250 MAYA SPINNERS LTD INR10 IN IND 80876 101516 64196 Y D B056Q48 EQ BOM IN INR 55852850082 8590022799 4296413233 55852850082 8590022799 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2017-05-29 1993-07-13 1993-07-13 2000-09-06 2017-05-29 1992-09-28 2005-08-08 2017-05-29 1992-09-28 2000-09-06 126061 10 @MEHTA2 INE191601017 530029 MEHTA SULFITES (IN INR10 IN IND 253052 192050 148085 Y D B056Q93 EQ BOM IN INR 55852849712 8590215272 5000047077 55852849712 8590215272 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951951 2016-08-17 1995-05-08 1995-05-08 2002-11-27 2016-08-17 2005-08-08 2016-08-17 1995-05-08 2002-11-27 126062 10 @MICRO105 INE419301010 MICRON CHEMICALS L INR10 IN IND 76121 61489 63991 Y D B056QN7 EQ BOM IN INR 21510730083 8589938219 4295941087 0 0 AC AC UNL ORD ORD COM IND IND 1997-11-26 1996-04-22 1996-04-22 1997-11-26 2012-08-24 9999-12-31 1996-04-22 1997-11-26 126064 10 @MOOLC1 INE388601010 MOOLCHAND EXPORTS INR10 IN IND 80730 108696 79739 Y D B056QZ9 EQ BOM IN INR 21475409066 8590011516 4295917809 21475409066 8590011516 1 1 DC DC BSE ORD ORD COM IND IND 1997-12-24 1994-03-28 1994-03-28 1997-12-24 2005-10-24 2005-08-08 2005-10-24 1994-03-28 1997-12-24 126067 10 @NAGAD1 INE756C01015 NDGL NDGL BD89L0 Y6S9AC10 NAGD.NS NAGD.NS NAGA DHUNSERI GROU INR10 IN IND 292329 215849 169603 Y A BD89L06 EQ NSE IN INR 111632 1 140181 C 1 1 OSR NSE IND EQU IND 21594497694 21594497695 4297560038 21594497694 21594497695 1 1 AC AC NSI ORD ORD COM IND IND 4294951362 2016-08-29 2016-09-01 2079-06-06 2016-08-29 2016-08-29 9999-12-31 2016-08-29 126068 10 @NAYAG1 INE212801018 516044 NAYAGARA PAPER PRO INR10 IN IND 80904 87392 77564 Y D B056RN4 EQ BOM IN INR 55852848326 8589972268 4296413189 55852848326 8589972268 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951880 2018-05-10 1994-01-03 1994-01-03 2000-11-01 2018-05-11 2005-08-08 2018-05-10 1994-01-03 2000-11-01 126097 10 @ABCLE4 AU000000ABS3 AU000000ABS3 ABS ABS 633867 Q0011M10 ABS.AX^I09 ABS.AX ABC LEARNING CENTR NPV AU AUS 8852 43293 10136 Y D 6338675 EQ ASX AU AUD 23625 1 32610 C 0 1 OSR ASX AUS EQU IND 55835569067 8590936720 4295856774 55835569067 8590936720 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951405 2009-09-02 2001-03-21 2001-03-21 2008-08-22 2009-09-02 2002-12-04 2009-09-02 2001-03-21 2008-08-22 126170 10 @SEXUA1 GB00B04QRJ18 SHGP SUTHERLAND HEALTH ORD GBP0.002 GB GBR 161893 133492 102130 Y D B04QRJ1 EQ AQS GB GBP 55838301271 8591040551 4297392706 55838301271 8591040551 1 1 DC DC ISD ORD ORD COM GBR GBR 1004365420 2016-03-30 2005-01-07 2005-01-07 2016-03-29 2016-03-30 2005-01-11 2016-03-30 2005-01-07 2016-03-29 126244 10 @CAFOM1 FR0010151589 FR0010151589 ALCAF ALCAF B05HV2 F1797710 ALCAF.PA ALCAF.PA CAFOM EUR5.10 FR FRA 22475 11728 13511 Y A B05HV24 EQ PAR FR EUR 45661 1 59414 C 1 1 OSR EPA FRA EQU IND 55835444976 8590925495 4295866999 55835444976 8590925495 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951520 2005-01-26 2005-01-26 2079-06-06 2005-01-26 2005-01-10 9999-12-31 2005-01-10 126251 10 @CONNX1 AU000000VMX6 AU000000VMX6 VMX VMX BJBK7D Q2887X14 VMX.AX^J21 VMX.AX VALMEC LIMITED NPV AU AUS 22234 52409 23194 Y D BJBK7D3 EQ ASX AU AUD 76168 1 96343 C 0 1 OSR ASX AUS EQU IND 55835574552 8590940743 4295858890 55835574552 8590940743 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2021-10-19 2005-01-13 2013-10-21 2079-06-06 2021-10-19 2013-10-18 2021-10-19 2005-01-13 2021-10-19 126252 10 @CHANN18 TW0003078002 TW0003078002 3078 3078 B05HV3 Y1296B10 3078.TWO 3078.TWO CHANNEL WELL TECHN TWD10 TW TWN 22468 10793 13506 Y A B05HV35 EQ XTO TW TWD 46767 1 60953 C 1 1 OSR TPO TWN EQU IND 55838786422 8589951415 4295892658 55838786422 8589951415 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951191 2005-01-31 2005-01-31 2079-06-06 2002-01-28 2005-09-05 9999-12-31 2002-01-28 126253 10 @ASIAP29 KR7081940009 KR7081940009 081940 081940 B05J2M Y0387W10 081940.KS^A15 081940.KS ASIA PACIFIC NO.9 KRW5000 KR KOR 23178 43142 137028 Y D B05J2M7 EQ KRX KR KRW 46899 1 61110 C 0 1 OSR KRX KOR EQU 46899 IND 55834657296 8590017199 5000002324 55834657296 8590017199 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951741 2015-01-08 2005-03-16 2005-03-16 2014-12-29 2015-01-08 2005-04-01 2015-01-08 2005-03-16 2014-12-29 126254 10 @WORLD76 JP3990220000 JP3990220000 2429 2429 B05J4P J9520N10 2429.T 2429.T WORLD HOLDINGS CO NPV JP JPN 22476 22331 13516 Y A B05J4P4 EQ TKS JP JPY 44964 1 58368 C 1 1 OSR TYO JPN EQU IND 55834885923 8589964636 4295880701 55834885923 8589964636 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 2005-02-09 2005-02-09 2079-06-06 2005-02-09 2005-01-17 9999-12-31 2005-01-17 126255 10 @YSFOO1 JP3990650008 3358 3358 B05J4Q J980A010 3358.T 3358.T TRAILHEAD GLOBAL NPV JP JPN 22477 54711 13518 Y A B05J4Q5 EQ TKS JP JPY 44882 1 58309 C 1 1 OSR TYO JPN EQU IND 55838786650 8590022826 4295880784 55838786650 8590022826 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951592 2005-02-09 2005-02-09 2079-06-06 2005-02-09 2005-01-17 9999-12-31 2005-01-17 126256 10 @EFFIC3 MYQ0064OO004 MYQ0064OO004 EFFICEN EFFICEN B05J81 Y2251B10 ECES.KL ECES.KL EFFICIENT E-SOLUTN NPV MY MYS 22474 10287 13510 Y A B05J818 EQ KLS MY MYR 44624 1 58694 C 1 1 OSR KUL MYS EQU IND 55838815396 8589936934 4295884228 55838815396 8589936934 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951775 2005-01-07 2005-01-07 2079-06-06 2005-01-10 2005-01-08 9999-12-31 2005-01-07 126258 10 @CABOT4 INE144B01016 506700 CABOT INDIA LTD INR10 IN IND 81653 81369 64347 Y D B03CVZ4 EQ BOM IN INR 21475376465 8589966396 4295926224 21475376465 8589966396 1 1 DC DC BSE ORD ORD COM IND IND 4294951782 2002-01-10 1990-01-01 1990-01-01 2002-01-10 2007-04-04 2004-10-28 2007-04-05 1990-01-01 2002-01-10 126259 10 @CARNA20 INE081B01028 530609 530609 BVLK8H Y1122J13 CARN.BO CARN.BO CARNATION INDUSTRI INR10(POST SPLT) IN IND 252634 191587 147777 Y S BVLK8H8 EQ BOM IN INR 74978 1 94488 C 1 1 OSR BOM IND EQU IND 55838336653 8590615944 4296820217 55838336653 8590615944 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951912 2005-08-22 2005-08-22 2079-06-06 1995-04-07 2005-08-22 9999-12-31 1995-04-07 126261 10 @CHERR4 INE435001016 CHERRY FASHIONS LT INR10 IN IND 106300 89292 75941 Y D B03CWJ5 EQ BOM IN INR 21510733645 8589982082 4295926594 0 0 AC AC UNL ORD ORD COM IND IND 2000-02-03 1996-01-25 1996-01-25 2000-02-03 2012-08-24 9999-12-31 1996-01-25 2000-02-03 126262 10 @DIVIN2 INE376B01014 531907 DIVINE ENTERTAIN INR10 IN IND 253236 192335 148304 Y D B03CXD6 EQ BOM IN INR 55838336960 8590246788 4297958133 55838336960 8590246788 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951551 2018-07-03 2000-02-01 2000-02-01 2002-10-28 2018-07-04 2004-10-28 2018-07-03 2000-02-01 2002-10-28 126263 10 @DOLAT1 INE966A01022 DOLATALGO DOLATALGO B03CXG Y2089X12 DOLA.NS DOLA.NS DOLAT ALGOTECH LTD INR1 IN IND 252641 191586 147717 Y A B03CXG9 EQ NSE IN INR 69467 1 87774 C 1 1 OSR NSE IND EQU IND 21707935141 8590073143 4295873863 21707935141 8590073143 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951368 2003-08-25 2003-08-25 2079-06-06 2019-08-19 2004-10-20 9999-12-31 2003-08-25 126266 10 @NEERA1 INE894J01019 539409 539409 BYV0T6 Y6S60Y10 NEER.BO NEER.BO NEERAJ PAPER MARKE INR10 IN IND 286331 212484 166538 Y A BYV0T65 EQ BOM IN INR 135436 1 172158 C 1 1 OSR BOM IND EQU IND 21574709731 21574709732 4296744614 21574709731 21574709732 1 1 AC AC BSE ORD ORD COM IND IND 4294951876 2015-11-11 2015-11-11 2079-06-06 2015-10-27 2015-10-23 9999-12-31 2015-10-23 126268 10 @RMMOH1 INE154B01023 532140 532140 BNXK8D Y614K310 MOHI.BO MOHI.BO MOHITE INDUSTRIES INR1 (POST SUBD) IN IND 248824 189115 145511 Y A BNXK8D6 EQ BOM IN INR 61695 1 78706 C 1 1 OSR BOM IND EQU IND 55838339814 8590633490 4295872919 55838339814 8590633490 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 2005-08-31 2007-07-19 2079-06-06 1996-12-26 2005-08-31 9999-12-31 1996-12-26 126269 10 @SHREE25 INE325F01012 531482 SHREE YAAX PHARMA INR10 IN IND 253562 192403 148623 Y D B03D629 EQ BOM IN INR 55838340166 8590263676 4296736708 55838340166 8590263676 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951272 2017-11-30 2002-10-22 2002-10-22 2007-09-13 2017-12-01 2004-10-20 2017-11-30 2002-10-22 2007-09-13 126281 10 @MOHAN4 INE136D01018 590039 MOHAN MEAKIN LTD INR5 IN IND 5525 42396 33438 Y D B043167 EQ BOM IN INR 55852849301 8590007481 4296018325 55852849301 8590007481 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951476 2020-10-08 2005-03-03 2005-03-03 2005-08-11 2020-10-08 2006-11-05 2011-05-13 2005-03-03 2005-08-11 126289 10 @ARHAT1 INE100501019 523812 ARHAT INDUSTRIES L INR10 IN IND 76390 62206 60692 Y D B054Y48 EQ BOM IN INR 55852830827 8589939961 4297244763 55852830827 8589939961 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951688 2016-12-13 1995-01-03 1999-03-15 2000-06-30 2016-12-13 2004-12-20 2016-12-13 1995-01-03 2000-06-30 126291 10 @ASIAP30 INE011101016 ASIA PACIFIC FINAN INR10 IN IND 76960 64095 89218 Y D B054YD7 EQ BOM IN INR 21475278684 8589950434 4295973076 21475278684 8589950434 1 1 DC DC BSE ORD ORD COM IND IND 1998-02-18 1994-09-13 1994-09-13 1998-02-18 2004-07-16 2007-02-03 2012-05-24 1994-09-13 1998-02-18 126292 10 @ASIAN67 INE604601018 ASIAN AGALITE (IND INR10 IN IND 75699 60336 83251 Y D B054YF9 EQ BOM IN INR 21510730608 8589949298 4295973069 0 0 AC AC UNL ORD ORD COM IND 1999-04-23 1993-10-04 1993-10-04 1999-04-23 2012-08-24 9999-12-31 1993-10-04 1999-04-23 126295 10 @BRIJL1 INE957E01031 532113 532113 BHJVMQ Y0R7FR11 BRLF.BO BRLF.BO BRIJLAXMI LEASING INR10 (POST CONSOLIDATION) IN IND 252883 191873 147917 Y A BHJVMQ2 EQ BOM IN INR 141070 1 179757 C 1 1 OSR BOM IND EQU IND 55838336590 8590050178 4296490568 55838336590 8590050178 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2003-08-27 2003-08-27 2079-06-06 1996-07-16 2004-12-18 9999-12-31 1996-07-16 126298 10 @ALANG3 INE390101017 520133 ALANG MARINE LTD INR10 IN IND 82093 98319 64075 Y D BLR7691 EQ BOM IN INR 55852831274 8590027579 4295973027 55852831274 8590027579 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951815 2024-08-26 1995-01-02 1995-01-02 2001-05-15 2024-08-26 2004-12-18 2022-03-28 1995-01-02 2001-05-15 126301 10 @APPOL1 INE004901018 APPOLLO STONES LTD INR10 IN IND 79573 89745 65043 Y D B056626 EQ BOM IN INR 21502973181 8589978815 4295973539 8589978815 1 1 AC NA BSE ORD ORD COM IND 4294951642 1997-03-20 1994-08-11 1994-08-11 1997-03-20 2012-05-02 9999-12-31 1994-08-11 1997-03-20 126303 10 @ARVIN12 INE146F01020 INE146F01020 531881 531881 BNHKZK Y2947V10 GUJM.BO GUJM.BO GUJARAT METALLIC INR100 IN IND 252439 191502 147549 Y S BNHKZK8 EQ BOM IN INR 70047 1 88389 C 1 1 OSR BOM IND EQU IND 55838336190 8590119358 4295872225 55838336190 8590119358 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951999 2005-05-12 2005-05-12 2079-06-06 1995-08-03 2005-05-15 9999-12-31 1995-08-03 126305 10 @AVIPH1 INE316O01021 523896 523896 BYT73Y Y0488M12 AVIP.BO AVIP.BO AVI PRODUCTS INDIA INR10 IN IND 294413 217200 170779 Y A BYT73Y4 EQ BOM IN INR 140804 1 179452 C 1 1 OSR BOM IND EQU IND 55852830483 8590017135 4295973580 55852830483 8590017135 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951294 2016-06-23 2016-06-23 2079-06-06 1992-11-30 2004-12-18 9999-12-31 1992-11-30 126306 10 @BAROD3 INE022401017 BARODA AGRO INDUST INR10 IN IND 82081 105817 64079 Y D B056745 EQ BOM IN INR 21510730006 8590029953 4296402511 0 0 AC AC UNL ORD ORD COM IND IND 1995-07-28 1994-10-17 1994-10-17 1995-07-28 2012-08-24 9999-12-31 1994-10-17 1995-07-28 126308 10 @BERYL2 INE508J01015 531582 531582 B0567S Y0873111 BERY.BO BERY.BO BERYL SECURITIES L INR10 IN IND 252866 191758 147901 Y A B0567S9 EQ BOM IN INR 142132 1 181308 C 1 1 OSR BOM IND EQU IND 55851863728 8590660729 4297806160 55851863728 8590660729 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 2010-08-18 2010-08-18 2079-06-06 1996-02-01 2005-11-10 9999-12-31 1996-02-01 126309 10 @BHORU4 INE866G01013 506027 BHORUKA ALUMINIUM INR10 IN IND 5432 622 33390 Y D B0567W3 EQ BOM IN INR 55838336466 8589937172 4295973043 55838336466 8589937172 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951908 2024-01-10 1995-01-03 1995-01-03 2023-01-30 2024-01-10 2004-12-18 2024-01-09 1995-01-03 2023-01-30 126310 10 @BIJLE1 INE368F01012 512313 BIJLEE TEXTILES LT INR10 IN IND 253200 192165 148268 Y D B0567X4 EQ BOM IN INR 55838336483 8590576242 4297953540 55838336483 8590576242 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2017-12-08 2006-04-27 2006-04-27 2017-11-30 2017-12-08 2005-07-07 2017-12-08 2005-07-07 2017-11-30 126313 10 @CAVAL4 INE042001011 CAVALET INDIA LTD INR10 IN IND 79557 110687 83275 Y D B056916 EQ BOM IN INR 21475409450 8590022833 4296402525 21475409450 8590022833 1 1 DC DC BSE ORD ORD COM IND IND 1996-08-26 1994-03-03 1994-03-03 1996-08-26 2000-04-25 2007-02-03 2012-05-24 1994-03-03 1996-08-26 126314 10 @GOVIN3 INE001O01029 INE001O01029 530251 530251 BRJ40J Y7300S13 RIIN.BO RIIN.BO RISA INTL LTD INR2 IN IND 253443 192483 148591 Y A BRJ40J0 EQ BOM IN INR 101556 1 127714 C 1 1 OSR BOM IND EQU IND 55852856786 8590213842 4296008247 55852856786 8590213842 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1995-05-23 1995-05-23 2079-06-06 1995-03-08 2004-12-18 9999-12-31 1995-03-08 126315 10 @GUJAR53 INE182601018 GUJARAT PIPES LTD INR10 IN IND 82014 108193 72513 Y D B056J50 EQ BOM IN INR 21510733947 8590001421 4296402506 0 0 AC AC UNL ORD ORD COM IND IND 1995-09-22 1994-08-08 1994-08-08 1995-09-22 2012-08-24 9999-12-31 1994-08-08 1995-09-22 126318 10 @HINDU39 INE168801012 HINDUSTAN FERRO & INR10 IN IND 76542 62703 63403 Y D B056JP0 EQ BOM IN INR 21475258844 8589950754 4297727564 21475258844 8589950754 1 1 DC DC BSE ORD ORD COM IND IND 1999-02-27 1997-07-01 1997-07-01 1997-11-13 2005-10-24 2007-02-03 2012-06-08 1997-07-01 1997-11-13 126319 10 @HITEC15 INE553301016 524424 HI-TECH DRUGS LTD INR10 IN IND 79499 109633 62340 Y D B056JR2 EQ BOM IN INR 55852854905 8590005932 4296402520 55852854905 8590005932 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951272 2016-12-13 1994-02-25 1994-02-25 1999-02-02 2016-12-13 2005-08-08 2016-12-13 1994-02-25 1999-02-02 126323 10 @INDOG7 INE556301013 526791 INDO-GERMA PRODUCT INR10 IN IND 253734 192699 148810 Y D B056K80 EQ BOM IN INR 55852841262 8590213863 4296008272 55852841262 8590213863 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 2017-01-20 1995-04-18 1995-04-18 2002-11-27 2017-01-20 2004-12-18 2017-01-20 1995-04-18 2002-11-27 126324 10 @OSIAN2 INE634M01013 531617 OSIAN INDUSTRIES L INR10 IN IND 260896 198203 153920 Y D B4K1PJ4 EQ BOM IN INR 21497900702 21497900699 4296807048 21497900702 21497900699 1 1 DC DC BSE ORD ORD COM IND IND 4294951688 2017-11-30 2012-04-17 2012-04-17 2014-04-07 2017-12-01 2012-03-29 2017-11-30 2012-03-29 2014-04-07 126326 10 @PATOD1 INE235301012 PATODIA TEXTILE IN INR10 IN IND 81093 79771 62419 Y D B056TJ4 EQ BOM IN INR 21475391152 8589977013 4296410667 21475391152 1 0 DC DC BSE ORD ORD COM IND IND 1998-12-18 1993-02-22 1993-02-22 1998-12-18 2000-04-25 2007-02-03 2012-05-24 1993-02-22 1998-12-18 126329 10 @PITHA1 INE077H01015 513611 NARDHANA INFRASTR INR10 IN IND 76896 64031 89255 Y D B056V43 EQ BOM IN INR 55848834133 8589936428 4296410618 55848834133 8589936428 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951915 2018-11-04 1995-01-02 1995-01-02 2016-07-11 2018-11-05 2004-12-18 2018-11-04 1995-01-02 2016-07-11 126330 10 @PLANT17 INE293E01031 523105 523105 BP38ZX Y1R0KC12 CROE.BO CROE.BO CROPSTER AGRO LTD INR1(POST SUBD) IN IND 264280 200632 156020 Y A BP38ZX3 EQ BOM IN INR 138754 1 176683 C 1 1 OSR BOM IND EQU IND 21484529015 21484529012 5037248008 21484529015 21484529012 1 1 AC AC BSE ORD ORD COM IND IND 4294951445 2012-11-08 2012-11-08 2079-06-06 2012-01-23 2012-01-20 9999-12-31 2012-01-20 126331 10 @POONA2 INE809E01018 INE809E01018 519359 519359 B056VC Y8317A10 PONA.BO PONA.BO POONA DAL & OIL IN INR10 IN IND 252522 191385 147599 Y A B056VC1 EQ BOM IN INR 69990 1 88379 C 1 1 OSR BOM IND EQU IND 55838339483 8590309457 4295873871 55838339483 8590309457 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951445 2005-02-04 2005-02-04 2079-06-06 2005-02-04 2005-02-06 9999-12-31 2005-02-04 126332 10 @PREYA2 INE248501012 PREYANSHU INDUSTRI INR10 IN IND 79490 84880 62329 Y D B056VL0 EQ BOM IN INR 21475323419 8589965592 4296413179 21475323419 8589965592 1 1 DC DC BSE ORD ORD COM IND IND 1997-07-08 1993-07-19 1993-07-19 1997-07-08 2005-10-24 2005-08-08 2005-10-24 1993-07-19 1997-07-08 126333 10 @PRIMA40 INE297D01018 INE297D01018 519262 519262 B850FD Y7S79A11 PRAP.BO PRAP.BO PRIMA AGRO LTD INR10 IN IND 263900 200387 62395 Y A B850FD8 EQ BOM IN INR 95802 1 120787 C 1 1 OSR BOM IND EQU IND 55852866307 8590024784 4296413223 55852866307 8590024784 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951451 2012-10-12 2012-10-12 2079-06-06 1993-08-12 2004-12-18 9999-12-31 1993-08-12 126334 10 @PUNJA18 INE251701012 514179 PUNJAB FIBRES LTD INR10 IN IND 80857 108237 64176 Y D B056VV0 EQ BOM IN INR 55852866121 8590024286 4296413250 55852866121 8590024286 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2017-08-23 1992-08-05 1992-08-05 2001-03-22 2017-08-23 2004-12-18 2017-08-23 1992-08-05 2001-03-22 126336 10 @RAINB12 INE230F01014 INE230F01014 531694 531694 B056W4 Y7178B10 RAFO.BO RAFO.BO RAINBOW FOUNDATION INR10 (DEMAT) IN IND 252717 191690 147614 Y A B056W40 EQ BOM IN INR 70205 1 89592 C 1 1 OSR BOM IND EQU IND 55838339626 8590334297 4295873882 55838339626 8590334297 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2006-06-26 2006-06-26 2079-06-06 1996-02-28 2006-06-26 9999-12-31 1996-02-28 126341 10 @REGEN37 INE425F01028 511585 511585 BFXYPP Y7238812 BEFO.BO BEFO.BO BEFOUND MOVEMENT INR1 IN IND 253117 192119 148150 Y A BFXYPP3 EQ BOM IN INR 141057 1 179742 C 1 1 OSR BOM IND EQU IND 55847306832 8590122121 4297317561 55847306832 8590122121 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951798 2005-07-13 2005-07-13 2079-06-06 2005-07-13 2005-08-08 9999-12-31 2005-07-13 126342 10 @RISHA2 INE351D01013 514177 514177 BNZGC1 Y7302K12 RSHY.BO RSHY.BO RISHAB SPECIAL YAR INR10 IN IND 253825 192800 148848 Y A BNZGC18 EQ BOM IN INR 140213 1 178711 C 1 1 OSR BOM IND EQU IND 55852872815 8589938324 4296008387 55852872815 8589938324 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 1995-06-30 1995-06-30 2079-06-06 1992-02-05 2005-08-08 9999-12-31 1992-02-05 126343 10 @ROPLA1 INE273401013 509854 ROPLAS (INDIA) LTD INR10 IN IND 294118 216979 170578 Y D B056WW8 EQ BOM IN INR 55852872593 8590215327 4296827755 55852872593 8590215327 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-03-04 1990-01-01 1990-01-01 2003-07-21 2018-03-05 2004-12-18 2018-03-04 1990-01-01 2003-07-21 126345 10 @SHABA1 INE576901016 524546 SHABA CHEMICALS LT INR10 IN IND 253545 192461 148491 Y S BJH5378 EQ BOM IN INR 55852871651 8590215349 5000000766 55852871651 8590215349 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951449 1995-01-02 2011-06-27 2019-03-13 1994-04-15 2004-12-18 2019-03-14 1994-04-15 2019-03-13 126346 10 @SHEEN1 INE341101017 521026 SHEENA TEXTILES LT INR10 IN IND 252358 191282 147360 Y D B056Y55 EQ BOM IN INR 55852871475 8589984940 4295976873 55852871475 8589984940 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2016-08-17 1993-07-13 1993-07-13 2001-11-22 2016-08-17 2004-12-18 2016-08-17 1993-07-13 2001-11-22 126348 10 @SHREY5 INE115F01017 526335 526335 B056Y8 Y7758V10 SRNG.BO SRNG.BO SHREYAS INTERMEDIA SHS INR10.0 DEMATERIALISED IN IND 5248 31348 25326 Y A B056Y88 EQ BOM IN INR 62032 1 79354 C 1 1 OSR BOM IND EQU IND 55838340173 8589985277 4295873369 55838340173 8589985277 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951938 2005-08-31 2005-08-31 2079-06-06 1993-12-15 2005-08-31 9999-12-31 1993-12-15 126349 10 @SHRIR7 INE418K01015 530295 530295 B056Y9 Y7759V11 SROE.BO SROE.BO SHRI RAJIVLOCHAN O INR10(DEMAT) IN IND 253787 192614 148754 Y A B056Y99 EQ BOM IN INR 140607 1 179223 C 1 1 OSR BOM IND EQU IND 55852233160 8590826099 4297931325 55852233160 8590826099 1 1 AC AC BSE ORD ORD COM IND IND 4294951348 2010-12-31 2010-12-31 2079-06-06 1995-03-07 2011-06-29 9999-12-31 1995-03-07 126350 10 @SIMCO17 INE380701016 526099 SIMCO INDUSTRIES L INR10 IN IND 233286 175581 145234 Y D B056YF5 EQ BOM IN INR 55852871311 8589996263 4295976841 55852871311 8589996263 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2000-12-19 1995-01-02 1995-01-02 2000-12-19 2016-08-17 2005-08-08 2016-08-17 1995-01-02 2000-12-19 126353 10 @SONAL3 INE344I01017 526901 526901 B056Z4 Y8069511 SNLA.BO SNLA.BO SONAL ADHESIVES LT INR10 IN IND 253583 192549 148525 Y A B056Z41 EQ BOM IN INR 136553 1 173563 C 1 1 OSR BOM IND EQU IND 55850596228 8591324086 4295976846 55850596228 8591324086 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951950 1995-04-28 1995-04-28 2079-06-06 1995-02-14 2004-12-18 9999-12-31 1995-02-14 126359 10 @SURAB4 INE401F01037 INE401F01037 512311 512311 B9HLTM Y8T09K12 SURC.BO^K23 SURC.BO SURABHI CHEMICALS INR1 IN IND 262691 199533 155029 Y D B9HLTM3 EQ BOM IN INR 102782 1 129219 C 0 1 OSR BOM IND EQU IND 55852876418 8590657780 5000069273 55852876418 8590657780 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 1004365414 2023-11-23 2012-08-10 2012-08-10 2015-01-06 2023-11-23 2006-12-15 2023-11-22 2006-12-15 2015-01-06 126360 10 @SYNER23 INE678F01014 INE678F01014 526169 526169 B05703 Y8344210 MTBI.BO MTBI.BO MULTIBASE INDIA INR10 IN IND 5222 16886 25307 Y A B057038 EQ BOM IN INR 74359 1 93493 C 1 1 OSR BOM IND EQU IND 55838338979 8589964962 4295874182 55838338979 8589964962 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951950 2005-08-22 2005-08-22 2079-06-06 1993-09-09 2005-08-22 9999-12-31 1993-09-09 126365 10 @UNIQU13 INE325101017 INE325101017 526915 526915 B05724 Y9148510 UNAP.BO^L16 UNAP.BO UNIQUE AGRO PROCES INR10 IN IND 252292 191343 147341 Y D B057243 EQ BOM IN INR 95796 1 120781 C 0 1 OSR BOM IND EQU IND 55852853245 8590660776 5000000819 55852853245 8590660776 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2016-12-13 1995-05-02 1995-05-02 1996-09-20 2016-12-13 2005-08-08 2016-12-13 1995-05-02 1996-09-20 126368 10 @VERTE12 INE863F01038 531544 531544 BR17C4 Y9361S14 VERT.BO^E18 VERT.BO VERTEX SPINNING INR10 IN IND 31957 16429 48893 Y D BR17C46 EQ BOM IN INR 58324 1 74834 C 0 1 OSR BOM IND EQU 58324 IND 55838341053 8589955740 4295872995 55838341053 8589955740 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2018-05-10 1996-03-25 1996-03-25 2016-07-11 2018-05-11 2005-04-17 2018-05-10 1996-03-25 2016-07-11 126371 10 @VIRTU13 INE401301010 VIRTUAL INDUSTRIES INR10 IN IND 106347 98152 63968 Y D B057340 EQ BOM IN INR 21502972989 8590006227 4296382372 8590006227 1 1 AC NA BSE ORD ORD COM IND IND 1996-06-21 1996-02-28 1996-02-28 1996-06-21 2012-05-02 9999-12-31 1996-02-28 1996-06-21 126373 10 @VOGUE1 INE047F01012 530583 VOGUE TEXTILES LTD INR10 IN IND 253651 192718 148777 Y D B057373 EQ BOM IN INR 55838341156 8590215419 4295976908 55838341156 8590215419 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 2018-07-03 1995-06-21 1995-06-21 2014-04-07 2018-07-04 2004-12-18 2018-07-03 1995-06-21 2014-04-07 126375 10 @WHITE42 INE836E01011 530667 SRI NANDAA SPINNER INR10 (DEMAT) IN IND 253664 192745 148804 Y D B0573P1 EQ BOM IN INR 55852851520 8590215424 5000006662 55852851520 8590215424 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951681 2025-02-27 1995-07-03 1995-07-03 2005-07-05 2025-02-27 2004-12-18 2025-02-26 1995-07-03 2005-07-05 126376 10 @WINRO1 INE837E01019 512022 512022 B0573V Y9659310 WNRO.BO WNRO.BO WINRO COMMERCIAL INR10 IN IND 253667 192695 148791 Y A B0573V7 EQ BOM IN INR 135579 1 172348 C 1 1 OSR BOM IND EQU IND 55838341224 8590321256 4297154929 55838341224 8590321256 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2005-09-29 2005-09-29 2079-06-06 2005-09-29 2005-08-31 9999-12-31 2005-08-31 126377 10 @ZENOT1 INE486F01012 INE486F01012 532039 532039 B05744 Y8297210 ZENL.BO ZENL.BO ZENOTECH LABORATOR INR10 IN IND 252426 191413 147443 Y A B057447 EQ BOM IN INR 61501 1 78673 C 1 1 OSR BOM IND EQU 61501 IND 55838341301 8590292846 4295874017 55838341301 8590292846 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951272 2004-12-31 2004-12-31 2079-06-06 1996-05-14 2005-01-07 9999-12-31 1996-05-14 126378 10 @OPTIM30 GB00B0K7RG57 OEP OPTIMISTIC ENTERTA ORD GBP0.05 GB GBR 22470 12243 13508 Y D B0K7RG5 EQ LON GB GBP 55839681402 8590925758 4295894207 55839681402 8590925758 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951551 2007-06-20 2005-01-18 2005-01-18 2007-06-20 2007-10-01 2005-01-18 2007-10-01 2005-01-18 2007-06-20 126379 10 @RIFTO1 GB00B05HSB23 GB00B05HSB23 RIFT RIFT B05HSB G7564A10 RIFT.L^H09 RIFT.L RIFT OIL ORD GBP0.01 GB GBR 22471 26312 13509 Y D B05HSB2 EQ LON GB GBP 52548 1 68519 C 0 1 OSR SEA GBR EQU IND 55850334598 8590929714 4295894544 55850334598 8590929714 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951997 2009-08-07 2006-04-18 2006-04-18 2009-08-10 2009-08-12 2006-04-18 2009-08-12 2006-04-18 2009-08-07 126386 10 @NOKIA23 FI0009013064 NOKIA OYJ EUR0.06 (TEMP SHS 2005) FI FIN 91232 81864 716 N D B05JC27 EQ HEL FI EUR 21475157746 8589974607 4295866480 21475157746 8590931766 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951251 2013-01-07 2005-05-20 2005-05-20 2006-01-09 2006-01-14 1905-03-29 2005-10-15 2006-01-18 2005-05-20 2006-01-09 126393 10 @BABCO22 AU0000BCMCA6 ERC BABCOCK & BROWN CP NPV PPD AUD2.50 UPD AUD2.50 AU AUS 90266 85271 44266 N D B05HX62 EQ ASX AU AUD 55849289171 8589972081 4295858404 55849289171 1 0 DC DC ASX STAPLED CEF COM AUS AUS 4294951190 2006-01-20 2005-02-14 2005-02-14 2006-01-20 2010-01-06 2005-03-21 2006-01-21 2005-02-14 2006-01-20 126394 10 @HAVIX1 JP3770250003 JP3770250003 3895 3895 B05JJ1 J2024510 3895.T 3895.T HAVIX CORP NPV JP JPN 22492 47835 13530 Y A B05JJ15 EQ TKS JP JPY 44974 1 58326 C 1 1 OSR TYO JPN EQU IND 55838787074 8590008189 4295876963 55838787074 8590008189 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951687 2005-02-09 2005-02-09 2079-06-06 2005-02-09 2005-02-08 9999-12-31 2005-02-08 126395 10 @HOLON1 JP3853250003 7748 7748 B05JJ2 J2297510 7748.T^C22 7748.T HOLON CO LTD NPV JP JPN 22493 7699 13531 Y D B05JJ26 EQ JAS JP JPY 44966 1 58563 C 0 1 OSR TYO JPN EQU IND 55838791491 8589937644 4295877141 55838791491 8589937644 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951253 2022-03-30 2005-02-09 2005-02-09 2022-03-29 2022-03-30 2005-02-08 2022-03-29 2005-02-08 2022-03-29 126398 10 @CONTI43 INE053701012 506935 CONTINENTAL CHEMIC INR10 IN IND 253225 192342 148293 Y A BLG2TB0 EQ BOM IN INR 55852833451 8590213798 4298481231 55852833451 8590213798 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 1995-10-27 2011-06-27 2014-04-06 1993-07-21 2004-10-29 2014-04-04 1993-07-21 2014-04-04 126400 10 @RADAA2 INE874F01027 INE874F01027 RADAAN RADAAN B0383Y Y7174U11 RMIL.NS RMIL.NS RADAAN MEDIAWORKS INR1 IN IND 147931 120404 96952 Y A B0383Y5 EQ NSE IN INR 69791 1 88257 C 1 1 OSR NSE IND EQU IND 55837408423 8590016057 4295872332 55837408423 8590016057 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951550 2003-03-19 2003-03-19 2079-06-06 2003-03-07 2005-10-01 9999-12-31 2003-03-07 126402 10 @CITYL7 INE049801017 526197 CITY LIFTS (INDIA) INR10 IN IND 79544 110423 83263 Y D B038G13 EQ BOM IN INR 55852834000 8590025891 4296402517 55852834000 8590025891 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951820 2017-05-29 1994-01-19 1994-01-19 2001-03-30 2017-05-29 2004-10-28 2017-05-29 1994-01-19 2001-03-30 126404 10 @DUJOH1 INE990A01014 507482 DUJOHN LABORATORIE SHSDEMATERIALISED IN IND 252923 192116 147955 Y D B038GY6 EQ BOM IN INR 55838337068 8590246805 4295932145 55838337068 8590246805 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951267 2016-08-17 1995-01-02 1995-01-02 2001-07-06 2016-08-17 2004-10-28 2016-08-17 1995-01-02 2001-07-06 126405 10 @GOTHI1 INE538G01018 531111 531111 B038JN Y2830R10 GOTH.BO GOTH.BO GOTHI PLASCON (IND INR10 IN IND 253250 192251 148319 Y A B038JN6 EQ BOM IN INR 135618 1 172394 C 1 1 OSR BOM IND EQU IND 55852856730 8590111683 4296756990 55852856730 8590111683 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2005-07-19 2005-07-19 2079-06-06 1995-07-07 2005-07-18 9999-12-31 1995-07-07 126406 10 @INDOA1 INE158601018 INDO AQUATICS LTD INR10 IN IND 82065 106671 64109 Y D B038KR7 EQ BOM IN INR 21475150245 8590013102 4296402504 21475150245 8590013102 1 1 DC DC BSE ORD ORD COM IND IND 2000-03-27 1994-06-27 1994-06-27 2000-03-27 2004-07-16 2007-02-03 2012-05-24 1994-06-27 2000-03-27 126408 10 @LINKS5 INE996E01021 INE996E01021 508982 508982 BBGSY1 Y5299913 LINT.BO LINT.BO LINKSON INTERNATIO INR5 IN IND 253305 192300 148374 Y S BBGSY13 EQ BOM IN INR 93764 1 118035 C 1 1 OSR BOM IND EQU IND 55851861437 8591343722 5000069262 55851861437 8591343722 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951999 2007-05-21 2007-05-21 2079-06-06 2007-05-21 2005-11-10 9999-12-31 2005-11-10 126409 10 @MONTA20 INE201101016 MONTANA INTERNATIO INR10 IN IND 81983 95766 89289 Y D B038N90 EQ BOM IN INR 21475234062 8590000259 4296413202 21475234062 8590000259 1 1 DC DC BSE ORD ORD COM IND IND 1996-11-28 1994-03-24 1994-03-24 1996-11-28 2000-04-25 2007-02-03 2012-03-31 1994-03-24 1996-11-28 126410 10 @MUKUN1 INE564801012 514364 MUKUND SYNTEX LTD INR10 IN IND 253059 191950 148092 Y D B038NG7 EQ BOM IN INR 55852849047 8590238768 5000025410 55852849047 8590238768 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2017-05-29 1995-01-02 1995-01-02 2000-03-16 2017-05-29 2004-10-28 2017-05-29 1995-01-02 2000-03-16 126411 10 @VINTE4 INE312701019 VINTEK RF PRODUCTS SHSDEMATERIALISED IN IND 82017 93630 72516 Y D B038V41 EQ BOM IN INR 21475193232 8589985187 4296308072 21475193232 8589985187 1 1 DC DC BSE ORD ORD COM IND IND 1997-02-14 1994-09-12 1994-09-12 1997-02-14 2000-04-25 2007-02-03 2012-03-31 1994-09-12 1997-02-14 126412 10 @WHEEL5 INE715A01015 INE715A01015 WHEELS WHEELS B038VD Y9574512 WHEL.NS WHEL.NS WHEELS INDIA LTD INR10 IN IND 44308 23279 37041 Y A B038VD0 EQ NSE IN INR 63099 1 80934 C 1 1 OSR NSE IND EQU IND 55837408489 8589960771 4295872582 55837408489 8589960771 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951697 1998-11-26 2006-12-28 2079-06-06 1995-01-03 2004-10-14 9999-12-31 1995-01-03 126413 10 @ARIHA10 INE747A01018 ARIHANTRED ARIHANT THREADS LT INR10 (DEMAT) IN IND 252203 191221 147306 Y D B0397B3 EQ NSE IN INR 55852830818 8590244310 4296774461 55852830818 8590244310 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951688 2017-10-04 1995-02-13 1995-02-13 2002-06-26 2017-10-03 2016-12-13 2017-10-03 1995-02-13 2002-06-26 126414 10 @BAMPS1 INE802A01037 INE802A01037 531591 531591 BF5R48 Y0555115 BAMS.BO BAMS.BO BAMPSL SECURITIES INR10 IN IND 253189 192149 148257 Y A BF5R486 EQ BOM IN INR 89570 1 112559 C 1 1 OSR BOM IND EQU IND 55838336373 8590087939 4298487524 55838336373 8590087939 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2005-08-31 2005-08-31 2079-06-06 1996-02-12 2005-08-31 9999-12-31 1996-02-12 126415 10 @INDOA2 INE807A01010 530747 530747 B039D8 Y3968H11 CHAM.BO CHAM.BO CHALLANI CAPITAL INR10 IN IND 217779 171645 136509 Y A B039D82 EQ BOM IN INR 137412 1 174687 C 1 1 OSR BOM IND EQU IND 55838337941 8590351182 4297195590 55838337941 8590351182 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 1995-07-21 1995-07-21 2079-06-06 1995-04-26 2005-07-07 9999-12-31 1995-04-26 126416 10 @MAHAS1 INE007G01014 INE007G01014 526795 526795 B039FS Y5406Y11 MATR.BO MATR.BO MAHASAGAR TRAVELS INR10 (DEMAT) IN IND 253042 191965 148075 Y A B039FS6 EQ BOM IN INR 141010 1 179694 C 1 1 OSR BOM IND EQU IND 55850067743 8590238746 4295994108 55850067743 8590238746 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951728 1995-05-02 1995-05-02 2079-06-06 1995-01-27 2004-10-28 9999-12-31 1995-01-27 126419 10 @VAIBH2 INE884A01027 VAIBHAVGBL VAIBHAVGBL BN2B86 Y933AF10 VAIB.NS VAIB.NS VAIBHAV GLOBAL LTD INR2(POST SUBD) IN IND 148004 120380 97036 Y A BN2B863 EQ NSE IN INR 51003 1 67089 C 1 1 OSR NSE IND EQU 51003 IND 55854005497 8590029188 4295874081 55854005497 8590029188 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951662 2000-01-10 2000-01-10 2079-06-06 1996-09-11 2021-05-06 9999-12-31 1996-09-11 126420 10 @SURAT5 INE936A01025 530185 530185 B03BF3 Y7702112 SRAT.BO SRAT.BO SURAT TRADE & MERC INR1 IN IND 252395 191435 147476 Y A B03BF37 EQ BOM IN INR 69817 1 88538 C 1 1 OSR BOM IND EQU IND 55838340579 8590072029 4295873359 55838340579 8590072029 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951352 2003-09-23 2003-09-23 2079-06-06 2003-09-23 2004-10-16 9999-12-31 2003-09-23 126421 10 @PARIC2 505525 PARICHAY INVESTMEN INR10 IN IND 253467 192375 148422 Y D B03BZ60 EQ BOM IN INR 55845968323 8591248159 4296236992 55845968323 8591248159 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951380 2023-11-23 2010-07-21 2010-07-21 2015-01-06 2023-11-23 2005-08-31 2023-11-22 2005-08-31 2015-01-06 126422 10 @AASTH1 INE199B01028 INE199B01028 503673 503673 B069F2 Y0001G10 AABR.BO^E18 AABR.BO AASTHA BROADCASTIN INR1 IN IND 252758 191718 147855 Y D B069F27 EQ BOM IN INR 77770 1 98473 C 0 1 OSR BOM IND EQU IND 55838336793 8590319359 4295874303 55838336793 8590319359 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951554 2018-05-10 2004-12-15 2004-12-15 2011-10-14 2018-05-11 2005-08-31 2018-05-10 2004-12-15 2011-10-14 126423 10 @ABEEI1 INE097B01016 530833 ABEE INFO-CONSUMAB INR10 IN IND 253149 192134 148217 Y D B03CTB6 EQ BOM IN INR 55838335887 8590838804 4296514921 55838335887 8590838804 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-05-10 2003-10-20 2003-10-20 2007-12-28 2018-05-11 2004-10-20 2018-05-10 2003-10-20 2007-12-28 126425 10 @BIHAR4 INE702C01027 INE702C01027 APLAPOLLO APLAPOLLO BNDTGN Y0181Q14 APLA.NS APLA.NS APL APOLLO TUBES INR2.00 POST SUB IN IND 252593 191552 147713 Y A BNDTGN9 EQ NSE IN INR 70235 1 88711 C 1 1 OSR NSE IND EQU 70235 IND 21481351409 8590099873 4295872380 21481351409 8590099873 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 2006-09-25 2006-09-25 2079-06-06 1995-11-15 2006-09-19 9999-12-31 1995-11-15 126429 10 @BARON15 INE228B01017 532336 BARON INFOTECH LTD INR10 IN IND 253191 192207 148259 Y A B03DPR7 EQ BOM IN INR 55838336379 8590244356 4296840979 55838336379 8590244356 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 2000-06-19 2000-06-19 2079-06-06 2000-04-17 2004-10-28 9999-12-31 2000-04-17 126430 10 @CHASE13 INE539801014 504671 CHASE BRIGHT STEEL INR10 IN IND 252042 191054 147161 Y A B03DR82 EQ BOM IN INR 55845938707 8591248248 4296479117 55845938707 8591248248 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951909 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2004-11-02 9999-12-31 1995-01-02 126433 10 @GVFIL1 INE395B01048 523277 523277 BYM0M8 Y2R66L11 GVFI.BO GVFI.BO G.V.FILMS LTD INR1 IN IND 4965 24567 31117 Y S BYM0M87 EQ BOM IN INR 61572 1 78976 C 1 1 OSR BOM IND EQU IND 55838337633 8589979074 4295874117 55838337633 8589979074 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951550 1991-04-01 1991-04-01 2079-06-06 1990-01-01 2015-09-03 9999-12-31 1990-01-01 126434 10 @GATIL1 INE152B01027 ACLGATI ACLGATI B10SSQ Y2683513 ALLA.NS^K25 ALLA.NS ALLCARGO GATI LTD INR2 IN IND 30354 28424 36221 Y D B10SSQ2 EQ NSE IN INR 50983 1 66631 C 0 1 OSR NSE IND EQU 50983 IND 55837400006 8589979311 4295872872 55837400006 8589979311 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951749 2025-11-13 2000-07-13 2000-07-13 2025-11-11 2025-11-13 2006-10-10 2004-10-21 2025-11-12 2000-07-13 2025-11-11 126435 10 @GSLOT1 INE590B01010 512493 512493 B03DX7 Y0010P10 GARN.BO GARN.BO GARNET INTERNATION INR10 IN IND 252655 191653 147699 Y A B03DX73 EQ BOM IN INR 69778 1 88016 C 1 1 OSR BOM IND EQU IND 55838337373 8590178437 4298008717 55838337373 8590178437 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951362 2002-07-23 2002-07-23 2079-06-06 2002-07-23 2004-10-21 9999-12-31 2002-07-23 126436 10 @HSIND2 INE731B01010 INE731B01010 532145 532145 B03DXC Y3724111 HSIL.BO HSIL.BO H.S. INDIA LTD INR10 IN IND 252477 191533 147446 Y A B03DXC8 EQ BOM IN INR 70076 1 88872 C 1 1 OSR BOM IND EQU IND 55838337786 8590111718 4295872303 55838337786 8590111718 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951603 2005-07-07 2005-07-07 2079-06-06 1996-11-13 2005-07-07 9999-12-31 1996-11-13 126437 10 @HBEST1 INE640B01021 INE640B01021 532334 532334 BD215Z Y3120R13 HBES.BO HBES.BO HB ESTATE DEVELOPE INR10 IN IND 252669 191656 147676 Y A BD215Z1 EQ BOM IN INR 70089 1 88676 C 1 1 OSR BOM IND EQU IND 55838337676 8590660740 4295873447 55838337676 8590660740 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951602 2005-07-18 2005-07-18 2079-06-06 2005-07-18 2005-07-18 9999-12-31 2005-07-18 126438 10 @HINDU40 INE806J01013 524013 524013 B03DXW Y3217311 HFLU.BO^B26 HFLU.BO HINDUSTAN FLUOROCA INR10 (DEMAT) IN IND 81320 110623 75831 Y D B03DXW8 EQ BOM IN INR 112146 1 140832 C 0 1 OSR BOM IND EQU IND 55852335568 8590011554 4296402521 55852335568 8590011554 1 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 2026-02-05 1990-01-01 1990-01-01 2026-01-29 2026-02-06 2026-02-09 2004-10-28 2026-02-05 1990-01-01 2026-01-29 126439 10 @HITKA4 INE173J01018 523222 523222 B03DXX Y3225E11 SRME.BO SRME.BO SRM ENERGY LTD INR10(DEMAT) IN IND 251873 190941 147042 Y A B03DXX9 EQ BOM IN INR 142000 1 181102 C 1 1 OSR BOM IND EQU IND 55850059181 8591318304 4296140914 55850059181 8591318304 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951801 1991-04-01 1991-04-01 2079-06-06 1990-01-01 2004-10-28 9999-12-31 1990-01-01 126440 10 @IBINF1 INE678B01021 519463 519463 B8N7CY Y3854T12 IBIN.BO IBIN.BO IB INFOTECH ENTERP INR10 IN IND 260458 197904 64108 Y A B8N7CY1 EQ BOM IN INR 136878 1 174012 C 1 1 OSR BOM IND EQU IND 55838337809 8590009215 4296402485 55838337809 8590009215 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 1995-01-02 2012-03-20 2079-06-06 1994-06-27 2004-11-02 9999-12-31 1994-06-27 126441 10 @INDOC9 INE457B01012 531084 INDO BONITO MULTIN INR10 (DEMAT) IN IND 252981 191980 148013 Y D B03DYP8 EQ BOM IN INR 55853010850 8590119368 4296714404 55853010850 8590119368 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951168 2018-07-03 2005-03-03 2005-03-03 2015-03-16 2018-07-04 1995-06-30 2005-03-03 2018-07-03 1995-06-30 2015-03-16 126442 10 @INDOC10 INE456B01014 532100 532100 B03DYQ Y3972A11 INCT.BO INCT.BO INDO-CITY INFOTECH INR10 (DEMAT) IN IND 252983 192019 148015 Y A B03DYQ9 EQ BOM IN INR 95809 1 120794 C 1 1 OSR BOM IND EQU IND 55838337946 8590615984 4296479429 55838337946 8590615984 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2005-03-14 2005-03-14 2079-06-06 1996-09-09 2005-03-20 9999-12-31 1996-09-09 126443 10 @INSUT1 INE644B01049 INE644B01049 531447 531447 B8Q85X Y7324Y12 ROCE.BO^A21 ROCE.BO ROCKON ENTERPRISES INR10 IN IND 253507 192520 148453 Y D B8Q85X1 EQ BOM IN INR 72019 1 90668 C 0 1 OSR BOM IND EQU IND 55838338027 8590599362 4297554202 55838338027 8590599362 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951368 2021-01-12 2010-02-18 2010-02-18 2020-09-02 2021-01-13 2012-11-23 2021-01-12 2010-02-18 2020-09-02 126444 10 @JAYAN5 INE390001019 502390 JAYANT PAPER MILLS INR10 IN IND 81312 69550 75151 Y D B03DZ77 EQ BOM IN INR 55852839986 8589941510 4295973101 55852839986 8589941510 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951880 2017-01-20 1990-01-01 1990-01-01 2000-02-08 2017-01-20 2004-10-28 2017-01-20 1990-01-01 2000-02-08 126447 10 @INTER359 INE973B01026 526859 526859 B0MT2K Y4171C12 ISFL.BO ISFL.BO ISF LTD INR1 IN IND 252992 192048 148024 Y A B0MT2K8 EQ BOM IN INR 135752 1 172555 C 1 1 OSR BOM IND EQU IND 55838338051 8590823599 4297376950 55838338051 8590823599 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 1995-04-25 1995-04-25 2079-06-06 1995-02-07 2004-12-21 9999-12-31 1995-02-07 126449 10 @SUMED1 INE886B01012 530419 530419 B03GM2 Y8186711 SUMF.BO SUMF.BO SUMEDHA FISCAL SER INR10 IN IND 253388 192494 148544 Y A B03GM20 EQ BOM IN INR 85273 1 107388 C 1 1 OSR BOM IND EQU IND 55838340518 8590637312 4296857117 55838340518 8590637312 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2005-08-31 2005-08-31 2079-06-06 1995-03-20 2005-08-31 9999-12-31 1995-03-20 126450 10 @SUMEX1 INE357101018 524105 SUMEX CHEMICALS LT INR10 IN IND 141924 116067 94095 Y D B03GM31 EQ BOM IN INR 55852876027 8589981789 4296137792 55852876027 8589981789 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951951 2017-05-29 1990-01-01 1990-01-01 2001-03-23 2017-05-29 2004-11-03 2017-05-29 1990-01-01 2001-03-23 126451 10 @SURYA23 INE713B01026 INE713B01026 SURYALAXMI SURYALAXMI B03GM7 Y8317C13 SLCM.NS SLCM.NS SURYALAKSHMI COTTO INR10 IN IND 147977 120378 97026 Y A B03GM75 EQ NSE IN INR 50992 1 66517 C 1 1 OSR NSE IND EQU 50992 IND 55854007069 8590024588 4295873951 55854007069 8590024588 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1995-01-05 1995-01-05 2079-06-06 1996-05-22 2004-10-22 9999-12-31 1995-01-05 126452 10 @SWORD5 INE722B01019 531637 531637 B03GMB Y8339X11 PAVE.BO PAVE.BO PRAVEG LIMITED INR10 (DEMAT) IN IND 253400 192566 148556 Y A B03GMB9 EQ BOM IN INR 134720 1 171265 C 1 1 OSR BOM IND EQU IND 55838340626 8590812118 4296765599 55838340626 8590812118 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951582 2005-08-31 2005-08-31 2079-06-06 1996-02-09 2005-08-31 9999-12-31 1996-02-09 126453 10 @TIGLO1 INE811B01010 INE811B01010 522294 522294 B03GMF Y8837Q11 TIG.BO TIG.BO T & I GLOBAL LTD INR10 IN IND 253147 191955 148180 Y A B03GMF3 EQ BOM IN INR 112163 1 140861 C 1 1 OSR BOM IND EQU IND 55838340751 8590239320 4296483302 55838340751 8590239320 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951854 1995-04-27 1995-04-27 2079-06-06 1995-01-09 2004-10-22 9999-12-31 1995-01-09 126456 10 @ABHIN1 INE516F01016 INE516F01016 532057 532057 B04KVV Y0004J10 ACSL.BO ACSL.BO ABHINAV CAPITAL SE INR10 IN IND 252568 191661 147689 Y A B04KVV3 EQ BOM IN INR 74069 1 93085 C 1 1 OSR BOM IND EQU IND 55838335889 8590628734 4295874266 55838335889 8590628734 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 2005-12-28 2005-12-28 2079-06-06 1996-07-25 2005-11-18 9999-12-31 1996-07-25 126457 10 @ACEIN1 INE715F01014 530093 530093 B04KVW Y0008N10 ACEI.BO ACEI.BO ACE EDUTREND INR10 (DEMAT) IN IND 253350 192284 148218 Y A B04KVW4 EQ BOM IN INR 142024 1 181142 C 1 1 OSR BOM IND EQU IND 55838335912 8590312241 4296110405 55838335912 8590312241 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951401 1995-05-10 1995-05-10 2079-06-06 1995-02-23 2004-11-27 9999-12-31 1995-02-23 126460 10 @AREXI1 INE480H01011 526851 526851 B04KXH Y0201911 AREX.BO AREX.BO AREX INDUSTRIES LT INR10 IN IND 252853 191821 147888 Y A B04KXH3 EQ BOM IN INR 112048 1 140697 C 1 1 OSR BOM IND EQU IND 55850064642 8590244306 4296420606 55850064642 8590244306 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1995-04-25 1995-04-25 2079-06-06 1995-02-08 2004-11-27 9999-12-31 1995-02-08 126462 10 @ASAHI50 INE745I01015 INE745I01015 514482 514482 B04KXS Y0205911 ASIN.BO ASIN.BO ASAHI INDUSTRIES INR1 IN IND 253348 192220 148242 Y S B04KXS4 EQ BOM IN INR 92306 1 116136 C 1 1 OSR BOM IND EQU IND 55845576942 8591218200 4296008169 55845576942 8591218200 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1995-02-23 1995-02-23 2079-06-06 1994-12-07 2004-11-27 9999-12-31 1994-12-07 126463 10 @ASHNO1 INE372I01018 507872 507872 B04KXV Y0263S10 ASHN.BO ASHN.BO ASHNOOR TEXTILE MI INR10 IN IND 45150 2378 33113 Y A B04KXV7 EQ BOM IN INR 134159 1 170527 C 1 1 OSR BOM IND EQU IND 55838336222 8589956593 4296707320 55838336222 8589956593 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951624 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2004-11-27 9999-12-31 1993-07-13 126464 10 @ASSOC61 INE013501015 530567 ASSOCIATED BUSINES INR10 IN IND 253432 192508 148580 Y D B04KXY0 EQ BOM IN INR 55852830741 8590213755 4296028159 55852830741 8590213755 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951380 2017-01-20 1995-06-20 1995-06-20 1998-11-05 2017-01-20 2004-11-29 2017-01-20 1995-06-20 1998-11-05 126465 10 @AVAIL1 INE325G01010 531310 531310 B04KY9 Y2571Y10 AFIN.BO AFIN.BO AVAILABLE FINANCE INR10 IN IND 253182 192204 148250 Y A B04KY92 EQ BOM IN INR 134000 1 170315 C 1 1 OSR BOM IND EQU IND 55838336297 8590073228 4296058530 55838336297 8590073228 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 2005-07-11 2005-07-11 2079-06-06 1995-10-04 2005-07-07 9999-12-31 1995-10-04 126467 10 @BOMBA15 INE035401012 BOMBAY SILK MILLS INR10 IN IND 81468 79335 76019 Y D EQ BOM IN INR 55839566665 8589988337 4295973146 55839566665 8589988337 1 1 DC DC BSE ORD ORD COM IND IND 1999-10-21 1990-01-01 1990-01-01 1999-10-21 2005-10-24 2004-11-29 2005-10-24 1990-01-01 1999-10-21 126468 10 @BOSSS1 INE681K01026 531537 531537 BQC4Y3 Y4480E13 MIZZ.BO MIZZ.BO MIZZEN VENTURES INR10(POST SPLIT) IN IND 259003 197008 152845 Y A BQC4Y32 EQ BOM IN INR 142146 1 181329 C 1 1 OSR BOM IND EQU IND 21475817362 21475752454 5001224940 21475817362 21475752454 1 1 AC AC BSE ORD ORD COM IND IND 4294951812 2011-12-23 2011-12-23 2079-06-06 1996-01-01 2011-05-04 9999-12-31 1996-01-01 126472 10 @DKCHE1 INE058901013 D K CHEMO-PLAST LT INR10 IN IND 79474 66724 62311 Y D B04L224 EQ BOM IN INR 55839803793 8589964445 4296410638 55839803793 8589964445 1 1 DC DC BSE ORD ORD COM IND IND 1997-07-21 1992-11-26 1992-11-26 1997-07-21 2005-10-24 2004-11-29 2005-10-24 1992-11-26 1997-07-21 126476 10 @DHANA10 INE413F01016 542679 542679 B04L2V Y2059110 DHAS.BO DHAS.BO DHANASHREE ELECTRO INR10 IN IND 332556 237336 185336 Y A B04L2V3 EQ BOM IN INR 135456 1 172181 C 1 1 OSR BOM IND EQU IND 21512643653 21497874522 4296759576 21512643653 21497874522 1 1 AC AC BSE ORD ORD COM IND IND 4294951829 2020-12-09 2019-06-17 2079-06-06 2019-06-17 2012-10-05 9999-12-31 2012-10-05 126478 10 @DIVYA1 INE067701016 DIVYA ENTERPRISES INR10 IN IND 81968 86626 89272 Y D B04L332 EQ BOM IN INR 21512720404 8589995268 4295973527 0 0 AC AC UNL ORD ORD COM IND IND 1997-02-07 1994-10-04 1994-10-04 1997-02-07 2012-09-28 9999-12-31 1994-10-04 1997-02-07 126487 10 @DOWNT2 INE082E01012 506103 VICTORIA ENTER LTD INR10 (DEMAT) IN IND 253636 192593 148760 Y S B053TH3 EQ BOM IN INR 55838341066 8590110989 4298001439 55838341066 8590110989 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2006-10-12 2006-10-12 2079-06-06 2006-10-12 2019-09-25 9999-12-31 2006-10-12 126488 10 @CHOKA1 INE048201011 523608 CHOKANI GLOBAL EXP INR10 IN IND 252892 191851 147926 Y D B0551Y0 EQ BOM IN INR 55852834116 8590576850 4296696601 55852834116 8590576850 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951745 2019-11-10 1995-07-18 1995-07-18 2000-06-22 2019-11-11 2004-12-20 2019-11-10 1995-07-18 2000-06-22 126489 10 @CPECL1 INE056401016 505678 CPEC LTD INR10 IN IND 253206 192323 148274 Y D BJFKY94 EQ BOM IN INR 55850589225 8590111652 5000057869 55850589225 8590111652 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-07-03 2005-07-13 2011-06-27 2014-02-13 2018-07-04 2005-11-10 2014-02-13 2005-07-13 2014-02-13 126492 10 @DENMU2 INE063301019 DENMURFAX DENMUR FAX ROLLS L INR10 IN IND 79549 91436 83268 Y D B055407 EQ BOM IN INR 21475206230 8589996526 4295916935 21475206230 8589996526 1 1 DC DC NSI ORD ORD COM IND IND 4294951880 1997-02-14 1994-02-10 1994-02-10 1997-02-14 2007-04-04 2004-12-20 2007-04-04 1994-02-10 1997-02-14 126493 10 @GRENA2 INE988F01017 INE988F01017 511138 511138 B0558T Y2888210 KWFL.BO^F20 KWFL.BO KOTHARI WORLD FIN INR10 IN IND 247495 188159 144686 Y D B0558T4 EQ BOM IN INR 108811 1 136587 C 0 1 OSR BOM IND PVT IND 55852881163 8590055441 4297673765 55852881163 8590055441 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951374 2020-06-19 2011-01-20 2011-01-20 2020-06-08 2020-06-19 2008-02-27 2020-06-18 2008-02-27 2020-06-08 126494 10 @GSALI1 INE653F01017 513321 GSAL INDIA LTD INR10 IN IND 76712 63486 78174 Y D B0558W7 EQ BOM IN INR 55852856569 8590249620 5000062407 55852856569 8590249620 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951915 1999-02-26 1997-07-31 1997-07-31 1999-02-26 2013-05-17 2004-12-20 2013-05-17 1997-07-31 1999-02-26 126495 10 @HERMA5 INE177001018 519428 HERMAN MILKFOODS L INR10 IN IND 82077 88088 64104 Y D B0559P7 EQ BOM IN INR 55852855778 8589982642 4295973504 55852855778 8589982642 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951436 2016-12-13 1994-08-09 1994-08-09 2001-05-30 2016-12-13 2004-12-18 2016-12-13 1994-08-09 2001-05-30 126496 10 @HULTA1 INE601F01016 INE601F01016 531155 531155 B055B4 Y3000R11 EPSO.BO EPSO.BO EPSOM PROPERTIES INR10 IN IND 252931 192041 147963 Y A B055B40 EQ BOM IN INR 141625 1 180501 C 1 1 OSR BOM IND EQU IND 55838337792 8590557393 4296756980 55838337792 8590557393 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2005-08-22 2005-08-22 2079-06-06 1995-07-27 2005-08-22 9999-12-31 1995-07-27 126500 10 @INTER360 INE152701012 INTL CATALYSTS INR10 IN IND 79493 91437 62332 Y D B055BZ1 EQ BOM IN INR 21475367306 8589991812 4295973533 21475367306 8589991812 1 1 DC DC BSE ORD ORD COM IND IND 1999-01-29 1993-09-08 1993-09-08 1999-01-29 2004-07-16 2007-02-03 2012-05-24 1993-09-08 1999-01-29 126504 10 @KANCH1 INE081G01019 INE081G01019 538896 538896 BVDPR3 Y4S2CS10 KCHI.BO KCHI.BO KANCHI KARPOORAM L INR10 IN IND 280508 208976 163442 Y A BVDPR30 EQ BOM IN INR 115925 1 145859 C 1 1 OSR BOM IND EQU IND 21555086422 21555086423 4296746910 21555086422 21555086423 1 1 AC AC BSE ORD ORD COM IND IND 4294951939 2015-01-15 2015-01-15 2079-06-06 2015-01-15 2015-01-14 9999-12-31 2015-01-14 126505 10 @KANIS1 INE791E01018 INE791E01018 513456 513456 B055CZ Y4584D10 KNSK.BO KNSK.BO KANISHK STEEL INDU INR10 IN IND 4587 32990 31223 Y A B055CZ8 EQ BOM IN INR 61448 1 78560 C 1 1 OSR BOM IND EQU IND 55838338327 8589989059 4295873595 55838338327 8589989059 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951912 2005-07-07 2005-07-07 2079-06-06 1992-11-09 2005-07-07 9999-12-31 1992-11-09 126507 10 @MERCA21 INE192001019 MERCARD LTD INR10 IN IND 81885 95332 72477 Y D B055H20 EQ BOM IN INR 21510731881 8589996524 4296413192 0 0 AC AC UNL ORD ORD COM IND IND 1996-11-28 1994-03-29 1994-03-29 1996-11-28 2012-08-24 9999-12-31 1994-03-29 1996-11-28 126508 10 @MULLE3 INE003F01015 INE003F01015 501477 501477 B055HN Y6157S10 MULL.BO MULL.BO MULLER & PHIPPS (I INR10 (DEMAT) IN IND 4660 11498 33026 Y A B055HN1 EQ BOM IN INR 69143 1 87318 C 1 1 OSR BOM IND EQU IND 55838338977 8589968509 4295873795 55838338977 8589968509 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951396 2005-08-10 2005-08-10 2079-06-06 2005-08-10 2005-11-10 9999-12-31 2005-08-10 126510 10 @NOVAP2 INE220201011 NOVA PUMECH LTD INR10 IN IND 79554 95612 83272 Y D B055JP7 EQ BOM IN INR 21510730672 21510730671 4296413208 0 0 AC AC UNL ORD ORD COM IND IND 1997-11-12 1994-10-18 1994-10-18 1997-11-12 2012-08-24 9999-12-31 1994-10-18 1997-11-12 126515 10 @SURBH1 INE354901014 514260 SURBHI INDUSTRIES INR10 IN IND 253397 192381 148553 Y A BJHGQP0 EQ BOM IN INR 55852876417 8590654323 4296759246 55852876417 8590654323 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1995-05-10 2011-06-27 2019-02-13 1995-05-10 2006-12-15 2019-02-14 1995-05-10 2019-02-13 126517 10 @UNITE78 521188 UTD TEXTILES LTD INR10 IN IND 253626 192733 148663 Y S B055T80 EQ BOM IN INR 55838340945 8590316586 4296010976 55838340945 8590316586 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951681 2005-08-31 2005-08-31 2079-06-06 1994-08-22 2005-08-31 9999-12-31 1994-08-22 126518 10 @UNITE79 INE890G01047 522091 522091 BWBTFZ Y9261D16 UVDE.BO UVDE.BO UNITED VAN DER HOR INR1 (POST SUBD) IN IND 242967 184800 141361 Y A BWBTFZ9 EQ BOM IN INR 135366 1 172082 C 1 1 OSR BOM IND EQU IND 55839792807 8589984317 4296788125 55839792807 8589984317 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951856 1994-09-27 1994-09-27 2079-06-06 1994-09-27 2004-12-18 9999-12-31 1994-09-27 126519 10 @VINYO1 INE526H01011 530401 530401 B055V0 Y9377411 VNFL.BO VNFL.BO VINYOFLEX LTD INR10 IN IND 253643 192773 148775 Y A B055V06 EQ BOM IN INR 135627 1 172407 C 1 1 OSR BOM IND EQU IND 55850060618 8590660799 4296907570 55850060618 8590660799 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951871 2008-04-22 2008-04-22 2079-06-06 1995-03-20 2005-11-10 9999-12-31 1995-03-20 126523 10 @ASHUT1 INE723K01018 INE723K01018 531568 531568 B0566L Y4497M11 ASHU.BO ASHU.BO ASHUTOSH PAPER MIL INR10 (DEMAT) IN IND 253177 192179 148245 Y A B0566L5 EQ BOM IN INR 140990 1 179671 C 1 1 OSR BOM IND EQU IND 21474962569 21474962568 5000730962 21474962569 21474962568 1 1 AC AC BSE ORD ORD COM IND IND 4294951880 2010-06-30 2010-04-26 2079-06-06 2010-04-20 2010-04-19 9999-12-31 2010-04-19 126524 10 @CEBON1 INE042501010 CEBON INDIA LTD INR10 IN IND 79487 103133 62325 Y D B056938 EQ BOM IN INR 21475229474 8590015396 4296402494 21475229474 8590015396 1 1 DC DC BSE ORD ORD COM IND IND 1997-11-28 1993-03-16 1993-03-16 1997-11-28 2005-10-24 2004-12-20 2005-10-24 1993-03-16 1997-11-28 126525 10 @CENLU1 INE627F01011 522251 522251 B05696 Y1234C10 CENL.BO CENL.BO CENLUB INDUSTRIES INR10 (DEMAT) IN IND 2910 16858 28941 Y A B056961 EQ BOM IN INR 134236 1 170626 C 1 1 OSR BOM IND EQU IND 55838336683 8589981253 4295973131 55838336683 8589981253 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951856 2005-06-22 2005-06-22 2079-06-06 1994-06-14 2005-06-22 9999-12-31 1994-06-14 126526 10 @CENTU62 INE044201015 CENTURY PROTEINS L INR10 IN IND 82064 100922 64086 Y D B0569B6 EQ BOM IN INR 21475375710 8590021156 4295973574 21475375710 8590021156 1 1 DC DC BSE ORD ORD COM IND IND 4294951374 1999-08-27 1994-07-15 1994-07-15 1999-08-27 2005-10-24 2004-12-20 2005-10-24 1994-07-15 1999-08-27 126527 10 @CHART53 INE558F01026 531977 531977 B0569D Y1296R11 CHRT.BO CHRT.BO CHARTERED LOGISTIC INR1 IN IND 252890 191830 147924 Y A B0569D8 EQ BOM IN INR 109319 1 137335 C 1 1 OSR BOM IND EQU IND 55838336733 8590593871 4296490666 55838336733 8590593871 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951740 2005-11-16 2005-11-16 2079-06-06 1996-07-05 2005-07-18 9999-12-31 1996-07-05 126528 10 @CLARI30 INE654F01015 524806 CLARISIS ORGANICS INR10 IN IND 252901 191729 147935 Y D B056B21 EQ BOM IN INR 55852833893 8590213790 5000037604 55852833893 8590213790 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951951 2017-01-20 1995-04-07 1995-04-07 2001-03-14 2017-01-20 2004-12-18 2017-01-20 1995-04-07 2001-03-14 126529 10 @DILVI1 INE567L01017 501261 501261 BFM847 Y2073311 LORS.BO LORS.BO LORDS MARK INDUS INR10 IN IND 262436 199338 154878 Y S BFM8471 EQ BOM IN INR 135413 1 172132 C 1 1 OSR BOM IND EQU IND 55850054146 8590664485 4296180318 55850054146 8590664485 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951968 2012-07-23 2012-07-23 2079-06-06 2011-06-27 2005-11-11 9999-12-31 2005-11-11 126530 10 @ELFOR1 INE158F01017 INE158F01017 531144 531144 B056DB Y2286J10 ELFR.BO ELFR.BO E L FORGE LTD INR10 IN IND 252212 191183 147279 Y A B056DB4 EQ BOM IN INR 69346 1 88181 C 1 1 OSR BOM IND EQU IND 55838337138 8590290332 4295873459 55838337138 8590290332 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951912 2004-08-25 2004-08-25 2079-06-06 2004-08-25 2004-12-18 9999-12-31 2004-08-25 126531 10 @EASTW21 INE072401016 ESTWSTRAV EAST WEST TRAVEL & INR10 IN IND 82094 77885 64091 Y D B056DF8 EQ BOM IN INR 21475155497 8589972346 4295973158 21475155497 8589972346 1 1 DC DC NSI ORD ORD COM IND 1997-02-14 1994-10-11 1994-10-11 1997-02-14 2007-04-04 2004-12-20 2007-04-04 1994-10-11 1997-02-14 126534 10 @ELNET2 INE074701017 ELNET LTD INR10 IN IND 106514 90888 66012 Y D B056DR0 EQ BOM IN INR 1999-03-12 1997-07-04 1997-07-04 1999-03-12 1997-07-04 1999-03-12 126537 10 @EMPOW1 INE507F01023 INE507F01023 504351 504351 B0LN83 Y2295A10 EMPO.BO EMPO.BO EMPOWER INDIA LTD INR1 IN IND 252929 191901 147961 Y A B0LN836 EQ BOM IN INR 90356 1 113426 C 1 1 OSR BOM IND EQU IND 55838337158 8590582696 4297951517 55838337158 8590582696 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951243 2005-08-05 2005-08-05 2079-06-06 1981-02-20 2005-08-05 9999-12-31 1981-02-20 126538 10 @ENVIR26 INE078801011 512583 ENVIRO-CLEAN SYSTE INR10 IN IND 81925 87250 89233 Y D B056F30 EQ BOM IN INR 55852836872 8589994765 4296008226 55852836872 8589994765 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951833 2018-03-04 1994-08-16 1994-08-16 2001-06-14 2018-03-05 2004-12-18 2018-03-04 1994-08-16 2001-06-14 126541 10 @UTDCA4 GB00B05J4D26 GB00B05J4D26 UCG UCG B05J4D G9227310 UCG.L^A21 UCG.L UTD CARPETS GROUP ORD GBP0.01 GB GBR 22480 18520 13520 Y D B05J4D2 EQ LON GB GBP 49324 1 64178 C 1 1 OSR LON GBR PVT IND 55836053780 8590927951 4295893844 55836053780 8590927951 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951512 2021-01-29 2005-02-16 2005-02-16 2021-01-28 2021-01-29 2005-02-16 2021-01-29 2005-02-16 2021-01-28 126545 10 @APWPR1 INE155D01018 INE155D01018 590033 590033 B05JS7 Y0199T10 SEPS.BO^J15 SEPS.BO SCHNIDR ELC PRESID INR10 IN IND 252438 191534 147515 Y D B05JS74 EQ BOM IN INR 69971 1 88337 C 0 1 OSR BOM IND PVT IND 55838336140 8590146652 4295873079 55838336140 8590146652 1 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951243 2015-10-26 2005-01-10 2005-01-10 2015-05-21 2015-10-26 2005-05-05 2015-10-26 2005-01-10 2015-05-21 126546 10 @HARIT2 INE939D01015 INE939D01015 HARITASEAT HARITASEAT B05JS9 Y3082V10 HASS.NS^A22 HASS.NS HARITA SEATING SYS INR10 IN IND 252219 191213 147255 Y D B05JS96 EQ NSE IN INR 69974 1 88294 C 0 1 OSR NSE IND EQU IND 55854001743 8590611354 4295873085 55854001743 8590611354 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951697 2022-01-02 2005-01-11 2005-01-11 2021-04-09 2022-01-03 2005-01-12 2022-01-02 2005-01-11 2021-04-09 126547 10 @KALPT1 INE783C01019 590036 KALPTARU PAPERS INR10 IN IND 253292 192290 148361 Y D B05JSB8 EQ BOM IN INR 55838338300 8590615962 4296866426 55838338300 8590615962 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951880 2016-02-01 2005-01-11 2005-01-11 2015-01-08 2016-01-08 2005-01-12 2016-01-08 2005-01-11 2015-01-08 126548 10 @KAVVE1 INE641C01019 KAVDEFENCE KAVDEFENCE B05JSC Y4589Z10 KATL.NS KATL.NS KAVVERI DEFENCE & INR10 IN IND 252261 191198 147268 Y A B05JSC9 EQ NSE IN INR 66973 1 84926 C 1 1 OSR NSE IND EQU 66973 IND 55837404652 8590632111 4295872771 55837404652 8590632111 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951251 2005-01-10 2005-01-10 2079-06-06 1997-02-06 2005-05-05 9999-12-31 1997-02-06 126549 10 @SHARO1 INE028B01029 INE028B01029 SHARONBIO SHARONBIO BJZY9N Y7701G13 SHBM.NS^B24 SHBM.NS SHARON BIO-MEDICIN INR2 IN IND 252544 191497 147447 Y D BJZY9N5 EQ NSE IN INR 61509 1 78872 C 0 1 OSR NSE IND EQU IND 21480499485 8590311547 4295872935 21480499485 8590311547 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951267 2024-02-20 2005-01-11 2005-01-11 2019-03-28 2024-02-20 2005-01-12 2024-02-20 2005-01-11 2019-03-28 126550 10 @STEEL22 INE503B01021 STEELXIND STEELXIND BPVF7S Y8161D13 STEI.NS STEI.NS STEEL EXCHANGE IND INR1 POST SUBD IN IND 252558 191449 147567 Y A BPVF7S5 EQ NSE IN INR 69975 1 88656 C 1 1 OSR NSE IND EQU IND 21617809693 8590615968 4295873867 21617809693 8590615968 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951205 2005-01-11 2005-01-11 2079-06-06 2017-07-20 2005-01-12 9999-12-31 2005-01-11 126551 10 @TIRUP6 INE115G01015 INE115G01015 540904 540904 B05JSH Y8840U10 TUPA.BO TUPA.BO TIRUPATI FOAM LTD INR10 IN IND 305803 191377 147564 Y A B05JSH4 EQ BOM IN INR 69973 1 88376 C 1 1 OSR BOM IND EQU IND 21645192576 8590615970 4295874176 21645192576 8590615970 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951624 2018-04-20 2018-04-20 2079-06-06 2018-04-20 2018-04-17 9999-12-31 2018-04-17 126552 10 @VISUI1 INE965A01016 INE965A01016 VISUINTL VISUINTL B05JSJ Y9378W10 VISU.NS VISU.NS VISU INTERNATIONAL INR10 IN IND 147958 120263 96981 Y S B05JSJ6 EQ NSE IN INR 70012 1 88301 C 1 1 OSR NSE IND EQU IND 55837409576 8589937051 4295874313 55837409576 8589937051 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2005-03-03 2005-03-03 2079-06-06 2006-12-29 2005-03-03 9999-12-31 2005-03-03 126556 10 @ATLAN59 PLATLPL00018 PLATLPL00018 ATP ATP B05JYN X0260Z10 ATP.WA ATP.WA ATLANTA POLAND SA PLN1.00 PL POL 22486 27992 13524 Y A B05JYN2 EQ XWR PL PLN 45325 1 59241 C 1 1 OSR WAR POL EQU IND 55838798345 8589978102 4295886472 55838798345 8589978102 1 1 AC AC WSE ORD ORD COM POL POL 4294951392 2005-01-10 2005-01-10 2079-06-06 2005-01-10 2005-01-11 9999-12-31 2005-01-10 126561 10 @DRAKE6 AU0000031304 AU0000031304 RAG RAG BH3JHW Q7972910 RAG.AX RAG.AX RAGNAR METALS LTD NPV AU AUS 22481 39856 13521 Y A BH3JHW3 EQ ASX AU AUD 77535 1 98168 C 1 1 OSR ASX AUS EQU IND 55835583300 8590934681 4295856879 55835583300 8590934681 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2005-03-31 2021-04-19 2079-06-06 2005-03-31 2021-04-19 9999-12-31 2005-03-31 126564 10 @ECOFU1 MYQ0067OO007 MYQ0067OO007 EFUTURE EFUTURE B05JS8 Y2238B10 ECOU.KL^J11 ECOU.KL ECOFUTURE BHD MYR0.10 MY MYS 22483 10504 13523 Y D B05JS85 EQ XKM MY MYR 49488 1 64556 C 0 1 OSR KUL MYS EQU IND 55838815459 8589945888 4295884229 55838815459 8589945888 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951349 2011-10-17 2005-01-10 2005-01-10 2011-10-14 2011-10-17 2005-01-10 2011-10-17 2005-01-10 2011-10-14 126565 10 @FOTRO1 MYQ0071OO009 MYQ0071OO009 FONICS FONICS B05JTL Y2618X10 FOTR.KL^K12 FOTR.KL FOTRONICS CORP BHD MYR0.1 MY MYS 22665 43621 22015 Y D B05JTL5 EQ XKM MY MYR 49105 1 64240 C 0 1 OSR KUL MYS EQU IND 55838821167 8590015478 4295884073 55838821167 8590015478 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951782 2012-11-30 2005-01-28 2005-01-28 2012-02-13 2012-11-28 2005-05-17 2012-11-30 2005-01-28 2012-02-13 126567 10 @ARTEF5 INE885B01014 INE885B01014 531297 531297 B03G0X Y0204X11 ARTE.BO ARTE.BO ARTEFACT PROJECTS INR10 IN IND 252610 191642 147712 Y A B03G0X7 EQ BOM IN INR 69824 1 88024 C 1 1 OSR BOM IND EQU IND 55838336177 8590119290 4295872449 55838336177 8590119290 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951812 2003-10-21 2003-10-21 2079-06-06 1995-09-25 2004-10-22 9999-12-31 1995-09-25 126568 10 @ASIAN69 INE822B01017 INE822B01017 519532 519532 B03G11 Y0367N11 ATE.BO ATE.BO ASIAN TEA & EXPORT INR10 (DEMAT) IN IND 252442 191393 147480 Y A B03G112 EQ BOM IN INR 69506 1 87829 C 1 1 OSR BOM IND EQU IND 55838336244 8590244330 4295873096 55838336244 8590244330 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951393 1995-01-02 1995-01-02 2079-06-06 1994-09-13 2004-10-22 9999-12-31 1994-09-13 126570 10 @BKDUP1 INE212C01019 516112 B. K. DUPLEX BOARD INR10 (DEMAT) IN IND 267971 203054 158084 Y D B03G1J0 EQ BOM IN INR 55838336515 8590307268 4296677837 55838336515 8590307268 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951880 2018-05-10 1995-04-05 1995-04-05 2014-04-07 2018-05-11 2004-10-22 2018-05-10 1995-04-05 2014-04-07 126571 10 @BHAGW2 INE656B01027 530095 530095 BRBX8N Y7S5AY12 PRAI.BO PRAI.BO PRADHIN LTD INR1 (POST SUBD) IN IND 253197 192297 148265 Y S BRBX8N5 EQ BOM IN INR 141993 1 181093 C 1 1 OSR BOM IND EQU IND 55838336440 8590244381 4296778965 55838336440 8590244381 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951436 1995-05-10 1995-05-10 2079-06-06 1995-02-22 2004-10-22 9999-12-31 1995-02-22 126573 10 @BIRMI7 INE782B01013 531428 BIRMINGHAM THERMOT INR10 (DEMAT) IN IND 252875 191746 147909 Y D B03G2F3 EQ BOM IN INR 55852829740 8590244385 5000002842 55852829740 8590244385 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2017-08-23 1999-12-28 1999-12-28 2004-12-20 2017-08-23 2004-10-22 2017-08-22 1999-12-28 2004-12-20 126574 10 @BLUEB7 INE034201017 BLUE BLENDS PETROC INR10 IN IND 81345 95920 75167 Y D B03G2J7 EQ BOM IN INR 21475229604 8590010712 4295973554 21475229604 8590010712 1 1 DC DC BSE ORD ORD COM IND IND 2000-05-04 1990-05-29 1990-05-29 2000-05-04 2004-07-16 2007-02-03 2012-05-24 1990-05-29 2000-05-04 126575 10 @BOBSH1 INE896B01011 526925 BOBSHELL ELECTRODE INR10 (DEMAT) IN IND 252878 191832 147912 Y D B03G2K8 EQ BOM IN INR 55838336553 8590244394 4296687339 55838336553 8590244394 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951849 2025-03-03 1995-05-15 1995-05-15 2004-05-14 2025-03-04 2004-10-22 2025-03-03 1995-05-15 2004-05-14 126576 10 @BRAWN1 INE899B01015 INE899B01015 530207 530207 B03G2T Y0968Y11 BRAW.BO BRAW.BO BRAWN BIOTECH LTD INR10 IN IND 252882 191788 147916 Y A B03G2T7 EQ BOM IN INR 141012 1 179696 C 1 1 OSR BOM IND EQU IND 55838336578 8590244418 4296749715 55838336578 8590244418 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951267 1995-05-18 1995-05-18 2079-06-06 1995-03-06 2004-10-22 9999-12-31 1995-03-06 126577 10 @CANAR22 INE040101011 CANARA STEEL LTD INR10 IN IND 81524 65015 75999 Y D B03G3B6 EQ BOM IN INR 21475315873 8589947898 4295973078 21475315873 8589947898 1 1 DC DC BSE ORD ORD COM IND IND 1999-09-30 1990-01-02 1990-01-02 1999-09-30 2004-07-16 2007-02-03 2012-05-24 1990-01-02 1999-09-30 126578 10 @CHART54 INE953B01010 511696 511696 B03G3P Y1295V11 CHCI.BO CHCI.BO CHARTERED CAPITAL INR10 IN IND 253214 192244 148282 Y A B03G3P0 EQ BOM IN INR 136484 1 173452 C 1 1 OSR BOM IND EQU IND 55838336751 8590213780 4296008198 55838336751 8590213780 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 1995-03-27 1995-03-27 2079-06-06 1986-03-21 2004-12-21 9999-12-31 1986-03-21 126579 10 @DAULA1 INE108C01019 530171 530171 B03G4R Y2020S11 DASL.BO DASL.BO DAULAT SECURITIES INR10 (DEMAT) IN IND 253815 192792 148838 Y A B03G4R9 EQ BOM IN INR 140118 1 178591 C 1 1 OSR BOM IND EQU IND 21475807187 21475807186 4296778839 21475807187 21475807186 1 1 AC AC BSE ORD ORD COM IND IND 4294951368 2011-04-18 2011-04-18 2079-06-06 1995-03-01 2011-04-15 9999-12-31 1995-03-01 126580 10 @DEVIK1 531171 DHARTI PROTEINS L INR10 IN IND 252909 191747 147943 Y S B03G4Y6 EQ BOM IN INR 55838336962 8590812171 4297930297 55838336962 8590812171 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951435 2010-04-08 2010-04-08 2079-06-06 1995-08-03 2006-09-06 9999-12-31 1995-08-03 126581 10 @DHANA11 INE220C01012 521216 521216 B03G50 Y2058Z11 DHRT.BO DHRT.BO DHANALAXMI ROTO SP INR10 IN IND 252914 192027 147946 Y A B03G509 EQ BOM IN INR 129933 1 164767 C 1 1 OSR BOM IND EQU IND 55838336976 8590246792 4296855961 55838336976 8590246792 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951881 1995-01-05 1995-01-05 2079-06-06 1994-10-02 2004-10-22 9999-12-31 1994-10-02 126582 10 @EASTE65 KUNDANMM KUNDAN MINERALS INR10 (DEMAT) IN IND 212791 169053 134159 Y S B03G5L0 EQ NSE IN INR 55852837646 8591311512 4296008223 55852837646 8591311512 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951901 1995-04-18 1995-04-18 2079-06-06 1996-07-01 2019-07-15 9999-12-31 1995-04-18 126583 10 @EMMSO1 INE073C01015 INE073C01015 532038 532038 B03G60 Y2289R11 EMMS.BO EMMS.BO EMMSONS INTERNATIO INR10(DEMAT) IN IND 252464 191511 147517 Y A B03G606 EQ BOM IN INR 70048 1 88307 C 1 1 OSR BOM IND EQU IND 55838337157 8590290333 4295872574 55838337157 8590290333 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951393 2005-05-11 2005-05-11 2079-06-06 1996-06-10 2005-06-30 9999-12-31 1996-06-10 126584 10 @ENERG77 INE306C01019 INE306C01019 ENERGYDEV ENERGYDEV B03G61 Y2292911 EDCO.NS EDCO.NS ENERGY DEV CO LTD INR10(DEMAT) IN IND 252214 191199 147260 Y A B03G617 EQ NSE IN INR 61426 1 78446 C 1 1 OSR NSE IND EQU 61426 IND 55837401431 8590282304 4295872361 55837401431 8590282304 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951179 2003-09-10 2003-09-10 2079-06-06 2007-11-02 2004-10-22 9999-12-31 2003-09-10 126585 10 @FINTE5 INE815B01011 531754 FINTECH COMMUNICAT INR10 IN IND 252940 191931 147972 Y D B03G758 EQ BOM IN INR 55838337290 8590246871 4297742338 55838337290 8590246871 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951348 2018-05-10 1999-12-06 1999-12-06 2016-07-11 2018-05-11 1996-03-21 2004-12-21 2018-05-10 1996-03-21 2016-07-11 126587 10 @GLOBA170 INE062C01042 530263 530263 BKSBQQ Y2714D16 GLCM.BO GLCM.BO GLOBAL CAPITAL MAR INR1(POST SUB/DIV) IN IND 252659 191681 147744 Y A BKSBQQ2 EQ BOM IN INR 74386 1 93529 C 1 1 OSR BOM IND EQU IND 55838337460 8590246922 4296908589 55838337460 8590246922 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 1995-05-24 1995-05-24 2079-06-06 1995-03-07 2004-10-22 9999-12-31 1995-03-07 126588 10 @JAGSO2 INE685B01018 INE685B01018 520139 520139 B03GBL Y4253711 JAGA.BO^A24 JAGA.BO JAGSON AIRLINES LT INR10 IN IND 235280 177479 140254 Y D B03GBL2 EQ BOM IN INR 69523 1 88078 C 0 1 OSR BOM IND EQU IND 55838338121 8590269074 4295873716 55838338121 8590269074 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951734 2024-01-10 1995-01-06 2007-07-30 2020-07-20 2024-01-10 2004-10-22 2024-01-09 1995-01-06 2020-07-20 126589 10 @JAINS1 INE146001016 JAIN SPINNERS LTD INR10 IN IND 81473 77347 76024 Y D B03GBM3 EQ BOM IN INR 21475243307 8589973940 4295973160 21475243307 8589973940 1 1 DC DC BSE ORD ORD COM IND IND 1998-04-13 1990-01-01 1990-01-01 1998-04-13 2004-07-16 2007-02-03 2012-05-24 1990-01-01 1998-04-13 126590 10 @JALAN2 INE146601013 JALAN ISPAT CASTIN INR10 IN IND 80796 109603 63410 Y D B03GBP6 EQ BOM IN INR 21475407466 8590024667 4296402512 21475407466 8590024667 1 1 DC DC BSE ORD ORD COM IND IND 1999-03-19 1990-09-14 1990-09-14 1999-03-19 2004-07-16 2007-02-03 2012-05-24 1990-09-14 1999-03-19 126593 10 @KCTEX1 INE140201018 502920 K.C.TEXTILES LTD INR10 IN IND 296136 218345 171740 Y D B03GBV2 EQ BOM IN INR 55852839606 8589973011 4296121473 55852839606 8589973011 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2017-11-30 1990-03-30 1990-03-30 2003-01-13 2017-12-01 2004-11-03 2017-11-30 1990-03-30 2003-01-13 126594 10 @KANAK2 INE137801010 KANAKSTEEL KANAKDHARA STEEL L INR10 IN IND 80786 84897 63402 Y D B03GBX4 EQ BOM IN INR 21475300978 8590005720 4296053031 21475300978 8590005720 1 1 DC DC NSI ORD ORD COM IND IND 4294951915 1997-02-14 1990-01-01 1990-01-01 1997-02-14 2007-02-15 2004-12-21 2007-02-15 1990-01-01 1997-02-14 126595 10 @KANEL1 INE252C01023 500236 500236 BW1TCZ Y4576C10 KAIN.BO KAIN.BO KANEL INDUSTRIES L INR10(POST CAP REDUCTION) IN IND 82059 65385 72552 Y A BW1TCZ8 EQ BOM IN INR 87948 1 110558 C 1 1 OSR BOM IND EQU IND 55838338320 8589954490 4295973113 55838338320 8589954490 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951435 1994-06-01 1994-06-01 2079-06-06 1994-03-15 2005-07-10 9999-12-31 1994-03-15 126596 10 @KANOI1 INE112C01011 INE112C01011 516020 516020 B03GC0 Y4585H11 AGIO.BO AGIO.BO AGIO PAPER & INDS INR10.00 IN IND 4684 33422 33043 Y A B03GC08 EQ BOM IN INR 141583 1 180439 C 1 1 OSR BOM IND EQU IND 55848313829 8589986870 4296675907 55848313829 8589986870 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951880 1993-07-13 1993-07-13 2079-06-06 1990-04-23 2004-10-22 9999-12-31 1990-04-23 126597 10 @MPTEL1 INE003C01012 531326 M. P. TELELINKS LT INR10 IN IND 253822 192795 148842 Y D B03GDD8 EQ BOM IN INR 55838338936 8590238766 4296662706 55838338936 8590238766 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951831 2017-11-30 1999-09-16 1999-09-16 2006-09-19 2017-12-01 2004-10-22 2017-11-30 1999-09-16 2006-09-19 126598 10 @MADRA7 INE106901015 500261 MADRAS PETRO CHEMI INR10 IN IND 81646 95090 64343 Y D B03GDG1 EQ BOM IN INR 55839803890 8589988826 4296413191 55839803890 8589988826 1 1 DC DC BSE ORD ORD COM IND IND 4294951951 2001-03-30 1990-01-01 1990-01-01 2001-03-30 2007-04-04 2004-12-21 2007-04-05 1990-01-01 2001-03-30 126599 10 @MANGA14 530243 RATNAKAR SECS LTD INR10 (POST SPLT) IN IND 253045 191944 148078 Y S BQ7X412 EQ BOM IN INR 55838338698 8590141504 4296719158 55838338698 8590141504 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 2005-07-07 2005-07-07 2079-06-06 1995-03-04 2005-07-07 9999-12-31 1995-03-04 126600 10 @MAYOH1 INE263C01012 526063 MAYO HOSPITALS LTD INR10 IN IND 252362 191352 147394 Y D B03GDY9 EQ BOM IN INR 55852850002 8590263617 5000041916 55852850002 8590263617 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951284 2020-10-08 1995-01-02 1995-01-02 2001-11-29 2020-10-08 2007-02-03 2007-06-02 1995-01-02 2001-11-29 126601 10 @MEDIC63 INE646B01010 INE646B01010 MEDICAMEQ MEDICAMEQ B03GF2 Y5944B11 MEBI.NS MEBI.NS MEDICAMEN BIOTECH INR10 IN IND 252508 191391 147528 Y A B03GF21 EQ NSE IN INR 69799 1 88020 C 1 1 OSR NSE IND EQU IND 21851698357 8590298876 4295874024 21851698357 8590298876 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 2003-07-18 2003-07-18 2079-06-06 1995-07-27 2004-10-22 9999-12-31 1995-07-27 126602 10 @MEDIN10 INE047C01019 526301 526301 B03GF3 Y5943M11 MAIN.BO^K25 MAIN.BO MEDINOVA DIAGNOSTI INR10 IN IND 2968 44916 29000 Y D B03GF32 EQ BOM IN INR 111933 1 140557 C 0 1 OSR BOM IND EQU IND 55838338780 8590021780 4296933445 55838338780 8590021780 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951284 2025-11-25 1994-06-06 1994-06-06 2025-11-24 2025-11-26 2004-12-21 2025-11-25 1994-06-06 2025-11-24 126604 10 @MOBIL50 INE770B01026 INE770B01026 532127 532127 B03GFG Y6132R11 MOBI.BO^F23 MOBI.BO MOBILE TELECOMM INR1 IN IND 252695 191609 147654 Y D B03GFG5 EQ BOM IN INR 88495 1 111218 C 0 1 OSR BOM IND EQU IND 55838338877 8590238763 4295874308 55838338877 8590238763 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951190 2023-06-19 2001-03-05 2001-03-05 2018-04-02 2023-06-20 2004-10-22 2023-06-19 2001-03-05 2018-04-02 126605 10 @MUKUN2 INE618B01019 INE618B01019 530329 530329 B03GFR Y6157H11 MIFN.BO^L17 MIFN.BO MUKUNDA INDUSTRIAL INR10 IN IND 252818 191865 147858 Y D B03GFR6 EQ BOM IN INR 76180 1 96356 C 0 1 OSR BOM IND EQU IND 55838338973 8590085360 4297949235 55838338973 8590085360 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951374 2017-11-30 2005-07-07 2005-07-07 2011-10-14 2017-12-01 2005-07-07 2017-11-30 2005-07-07 2011-10-14 126606 10 @MYFAI1 INE244C01020 526622 526622 BDFG71 Y6033G10 MFLI.BO MFLI.BO MFL INDIA LTD INR1 IN IND 252698 191649 147774 Y A BDFG713 EQ BOM IN INR 75986 1 96057 C 1 1 OSR BOM IND EQU IND 55838339002 8590238777 4296840805 55838339002 8590238777 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951740 1995-01-02 1995-01-02 2079-06-06 1994-08-26 2004-10-22 9999-12-31 1994-08-26 126608 10 @NDASE1 INE026C01013 511535 511535 B03GG2 Y6259111 NDAS.BO NDAS.BO NDA SECURITIES LTD INR10 IN IND 5736 14259 32591 Y A B03GG28 EQ BOM IN INR 140103 1 178570 C 1 1 OSR BOM IND EQU IND 55838339065 8589967321 4296402537 55838339065 8589967321 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 1995-01-02 1995-01-02 2079-06-06 1994-07-07 2004-10-22 9999-12-31 1994-07-07 126609 10 @NIJJE1 INE847B01014 519168 NIJJER AGRO PRODUC INR10 IN IND 5853 21253 32668 Y S B03GGH3 EQ BOM IN INR 55838339124 8589962573 4296402542 55838339124 8589962573 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951429 1993-07-13 1993-07-13 2079-06-06 1991-02-25 2004-10-22 9999-12-31 1991-02-25 126610 10 @OCTAG2 INE621B01021 INE621B01021 531688 531688 B03GGT Y6437S12 PRIH.BO PRIH.BO PRITHVI EXCHANGE(I INR10 IN IND 252243 191191 147297 Y A B03GGT5 EQ BOM IN INR 74757 1 94058 C 1 1 OSR BOM IND EQU IND 55838339207 8590134731 4298130691 55838339207 8590134731 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951366 2000-01-28 2000-01-28 2079-06-06 2000-01-28 2004-10-22 9999-12-31 2000-01-28 126611 10 @ONIDA4 INE328B01015 511555 ONIDA FINANCE LTD INR10 IN IND 81916 109638 89222 Y D B03GGX9 EQ BOM IN INR 55852868650 8590011666 4296407769 55852868650 8590011666 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951374 2000-04-10 1994-10-17 1994-10-17 2000-04-10 2016-08-17 2004-12-21 2016-08-17 1994-10-17 2000-04-10 126612 10 @PALSO1 INE969B01016 511597 PALSOFT INFOSYSTEM INR10 IN IND 253464 192524 148419 Y D B03GH58 EQ BOM IN INR 55838339309 8590129633 4296974739 55838339309 8590129633 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951211 2024-01-10 1995-01-03 1995-01-03 2022-02-28 2024-01-10 2004-12-21 2024-01-09 1995-01-03 2022-02-28 126613 10 @PANAM6 INE305C01029 PANAMAPET PANAMAPET BQXVW3 Y6695J14 PAPT.NS PAPT.NS PANAMA PETROCHEM L INR2 IN IND 252519 191381 147575 Y A BQXVW38 EQ NSE IN INR 58837 1 75613 C 1 1 OSR NSE IND EQU IND 21475907427 8590129634 4295872365 21475907427 8590129634 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1995-04-19 1995-04-19 2079-06-06 1995-01-30 2004-10-22 9999-12-31 1995-01-30 126614 10 @PARAM30 INE143I01013 507970 507970 B03GHD Y8841M11 PMNT.BO PMNT.BO PARAMOUNT COSMETIC INR10 IN IND 106476 88980 64244 Y A B03GHD6 EQ BOM IN INR 93758 1 118029 C 1 1 OSR BOM IND EQU IND 55851866943 8589995053 4295990856 55851866943 8589995053 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951410 1993-07-13 1997-06-27 2079-06-06 1993-07-13 2004-12-21 9999-12-31 1993-07-13 126615 10 @PARKE17 INE750B01010 INE750B01010 524628 524628 B03GHG Y6772P11 PAAE.BO PAAE.BO PARKER AGRO CHEM E INR10 IN IND 2948 18794 28979 Y A B03GHG9 EQ BOM IN INR 140808 1 179456 C 1 1 OSR BOM IND EQU IND 55838339344 8589990885 4296402540 55838339344 8589990885 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951972 1995-01-02 1995-01-02 2079-06-06 1994-07-05 2004-10-22 9999-12-31 1994-07-05 126616 10 @PHYTO5 INE037C01010 INE037C01010 524808 524808 B03GHN Y6974L11 PHYT.BO PHYT.BO PHYTO CHEM (INDIA) INR10 (DEMAT) IN IND 253095 192112 148128 Y A B03GHN6 EQ BOM IN INR 112522 1 141359 C 1 1 OSR BOM IND EQU IND 55838339421 8590129643 4296794387 55838339421 8590129643 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951944 1995-04-24 1995-04-24 2079-06-06 1995-01-23 2004-10-22 9999-12-31 1995-01-23 126618 10 @PRIYA6 INE807M01031 521005 521005 BW00KM Y884DT15 TITE.BO TITE.BO TITAN INTECH LTD INR1 (POST SUBD) IN IND 259451 197271 153072 Y A BW00KM5 EQ BOM IN INR 135825 1 172640 C 1 1 OSR BOM IND EQU IND 21475855261 21475855227 5001103001 21475855261 21475855227 1 1 AC AC BSE ORD ORD COM IND IND 4294951211 2012-01-30 2012-01-30 2079-06-06 2011-06-27 2011-06-24 9999-12-31 2011-06-24 126620 10 @PROFE6 INE570601018 523001 PROFESSIONAL DIAMO INR10 IN IND 252307 191340 147382 Y D B03GJ85 EQ BOM IN INR 55850861361 8590007518 4296410599 55850861361 8590007518 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951930 2022-07-12 1993-07-13 1993-07-13 2015-12-07 2022-07-13 2004-12-21 2022-07-12 1993-07-13 2015-12-07 126624 10 @RICHI3 INE102C01020 519230 519230 B03GK0 Y7285N12 KISA.BO KISA.BO KISAAN PARIVAR INR5 IN IND 253503 192523 148449 Y A B03GK04 EQ BOM IN INR 140360 1 178906 C 1 1 OSR BOM IND EQU IND 55838339779 8590129705 4296863430 55838339779 8590129705 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951452 1995-01-03 1995-01-03 2079-06-06 1993-04-06 2004-10-22 9999-12-31 1993-04-06 126625 10 @RTSPO1 INE005C01017 INE005C01017 531215 531215 B03GK4 Y7344W11 RTSP.BO RTSP.BO RTS POWER CORP LTD INR10 IN IND 252715 191556 147631 Y A B03GK48 EQ BOM IN INR 70116 1 88680 C 1 1 OSR BOM IND EQU IND 55838339856 8590557004 4295874142 55838339856 8590557004 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951910 2005-08-22 2005-08-22 2079-06-06 2005-08-22 2005-08-22 9999-12-31 2005-08-22 126627 10 @SAGAR5 INE278301010 507663 SAGAR SOYA PRODUCT INR10 IN IND 233064 175409 144709 Y A BN93TQ9 EQ BOM IN INR 55852872355 8589969046 4296258599 55852872355 8589969046 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951445 1990-01-01 2011-01-22 2015-09-27 1990-01-01 2004-11-03 2012-12-14 1990-01-01 2012-12-14 126631 10 @SCHAB1 INE024C01026 507894 SCHABLONA INDIA LT INR4 IN IND 3021 17555 35787 Y D B03GKK4 EQ BOM IN INR 55838340014 8589966342 4296407759 55838340014 8589966342 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951642 2022-01-11 1994-02-16 1994-02-16 2022-01-10 2022-01-12 2004-10-22 2022-01-11 1994-02-16 2022-01-10 126634 10 @SHIKH1 526883 SHIKHAR CONSULTANT SHSDEMATERIALISED IN IND 253552 192484 148498 Y A B03GKS2 EQ BOM IN INR 55838340119 8590239253 4297687703 55838340119 8590239253 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 1995-04-27 1995-04-27 2079-06-06 1995-04-27 2019-02-01 9999-12-31 1995-04-27 126635 10 @SHYAM4 INE301B01020 531598 NIMBUS FOODS INDUS INR1(DEMAT) IN IND 253761 192655 148812 Y D B03GKW6 EQ BOM IN INR 55849928838 8590618831 4297728000 55849928838 8590618831 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951443 2023-06-19 2005-08-31 2005-08-31 2020-03-09 2023-06-20 2005-08-31 2023-06-19 2005-08-31 2020-03-09 126636 10 @SKPSE1 INE709B01016 INE709B01016 531169 531169 B03GL9 Y8066U11 SKPS.BO SKPS.BO SKP SECURITIES LTD INR10 IN IND 148654 120698 97252 Y A B03GL90 EQ BOM IN INR 70081 1 88873 C 1 1 OSR BOM IND EQU IND 55838340262 8590024611 4295873981 55838340262 8590024611 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2005-07-07 2005-07-07 2079-06-06 1995-08-07 2005-07-07 9999-12-31 1995-08-07 126637 10 @SOUTH258 INE001C01016 SOUTHERN HERBALS SHSDEMATERIALISED IN IND 81373 108488 60884 Y D B03GLJ0 EQ BOM IN INR 2020-10-08 1993-07-28 1993-07-28 2003-05-30 1993-07-28 2003-05-30 126638 10 @SPSIN1 530177 VK GBL INDUSTRIES INR10 (DEMAT) IN IND 252833 191750 147825 Y A B03GLR8 EQ BOM IN INR 55838340374 8590215371 4295976850 55838340374 8590215371 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951791 1995-05-17 1995-05-17 2079-06-06 1995-05-17 2004-10-22 9999-12-31 1995-05-17 126672 1 82568P30 US82568P3047 SFLY SFLY 82568P30 SFLY.OQ^I19 SFLY.OQ^I19 SHUTTERFLY INC COM US USA 70388 52682 17110 Y D B188HK1 EQ NAS US USD 53848 1 70225 C 0 1 OSR NASD USA EQU IND 55835354980 8590940946 4295914539 55835354980 55839338410 8590940946 1 1 DC DC NSM ORD ORD COM USA USA 4294951495 2019-09-26 2006-09-29 2006-09-29 2019-09-24 2019-09-26 2006-09-29 2019-09-26 2006-09-29 2019-09-24 126701 10 @BERNA14 FR0014010DV3 MLODT MLODT BT22M1 F6728610 MLODT.EUA MLODT.EUA ODIOT HOLDING EUR1 (POST CONSOLIDATION) FR FRA 229055 172461 137286 Y A BT22M11 EQ PAR FR EUR 80833 1 102078 C 1 1 OSR EPA FRA EQU IND 55839487026 8591388603 5000650500 55839487026 8591388603 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951631 2010-02-18 2010-02-18 2079-06-06 2010-02-19 2010-02-16 9999-12-31 2010-02-16 126707 10 @BERNO1 FR0004440782 BERNOT-BRETON SA FRF60 FR FRA 105384 88402 83211 Y D B0509R4 EQ PAR FR FRF 21475315399 8589974539 4297813340 21475315399 1 0 DC DC PAR ORD ORD COM FRA FRA 1998-06-22 1996-11-21 1996-11-21 1998-07-01 1998-09-01 2007-02-03 2012-05-24 1996-11-21 1998-06-22 126778 10 @COCOA2 MYL7205OO007 MYL7205OO007 COCOLND COCOLND B05F1C Y1672Q10 CCLD.KL^K22 CCLD.KL COCOALAND HLDGS NPV MY MYS 22565 26682 13588 Y D B05F1C8 EQ KLS MY MYR 49639 1 64532 C 0 1 OSR KUL MYS EQU IND 55838807426 8589976487 4295883686 55838807426 8589976487 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951445 2022-11-25 2005-01-17 2005-01-17 2022-10-20 2022-11-25 2005-01-17 2022-11-25 2005-01-17 2022-10-20 126780 10 @ZBBEN1 AU000000ZBB6 ZBB ZBB ENERGY CORP CDI NPV AU AUS 22482 50533 13522 Y D B05J829 EQ ASX AU AUD 21475407962 8590939392 4295909987 55839679123 8589972408 0 0 DC DC ASX DRC DRC COM USA USA 4294951832 2007-08-08 2005-03-30 2005-03-30 2007-08-09 2007-08-10 2007-06-14 2005-03-30 2007-08-10 2005-03-30 2007-08-08 126781 10 @ADPEN1 KR7079950002 KR7079950002 079950 079950 B05JYV Y5276Y10 079950.KQ 079950.KQ INVENIA CO LTD KRW500 KR KOR 22743 37407 22071 Y A B05JYV0 EQ KOS KR KRW 94035 1 118413 C 1 1 OSR KDQ KOR EQU 94035 IND 55834724077 8589992294 4295881422 55834724077 8589992294 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2005-02-04 2005-02-04 2079-06-06 2005-02-04 2005-01-25 9999-12-31 2005-01-25 126782 10 @DETKR1 KR7079810008 079810 079810 B05JYW Y2033E10 079810.KQ 079810.KQ DE&T KRW500 KR KOR 22639 325 41139 Y A B05JYW1 EQ KOS KR KRW 44786 1 58731 C 1 1 OSR KDQ KOR EQU IND 55834654078 8589953530 4295882547 55834654078 8589953530 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951253 2005-01-26 2005-01-26 2079-06-06 2005-01-26 2005-01-17 9999-12-31 2005-01-17 126783 10 @HANCH10 KR7079170007 KR7079170007 079170 079170 B05JYX Y2998V10 079170.KQ 079170.KQ HANCHANG INDUSTRY KRW500 KR KOR 22654 52124 41156 Y A B05JYX2 EQ KOS KR KRW 44794 1 58082 C 1 1 OSR KDQ KOR EQU IND 55834654791 8590004071 4295881553 55834654791 8590004071 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951895 2005-02-01 2005-02-01 2079-06-06 2005-02-01 2005-01-17 9999-12-31 2005-01-17 126784 10 @HEVEA1 MYL5095OO004 MYL5095OO004 HEVEA HEVEA B05KCS Y3180K10 HEVE.KL HEVE.KL HEVEABOARD BERHAD NPV MY MYS 22487 23418 13525 Y A B05KCS6 EQ KLS MY MYR 44658 1 58497 C 1 1 OSR KUL MYS EQU IND 55838824819 8589966958 4295883627 55838824819 8589966958 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951882 2005-01-11 2005-01-11 2079-06-06 2005-01-12 2005-01-12 9999-12-31 2005-01-11 126785 10 @DIGIT83 JP3549080004 JP3549080004 2430 2430 B05KJM J1287410 2430.OJ^F09 2430.OJ DIGITALSCAPE CO NPV JP JPN 22503 27033 13568 Y D B05KJM9 EQ OSE JP JPY 44989 1 58613 C 0 1 OSR OSA JPN PVT IND 21475473550 8590004908 4295880297 21475473550 8590004908 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951787 2009-06-22 2005-02-15 2005-02-15 2009-06-19 2009-06-22 2005-05-17 2009-07-21 2005-02-15 2009-06-19 126786 10 @JAPAN244 JP3730800004 2431 2431 B05KJN J2835P11 2431.OS^G11 2431.OS JAPAN TECSEED CO NPV JP JPN 22504 51698 13569 Y D B05KJN0 EQ JAS JP JPY 44969 1 58819 C 0 1 OSR OSA JPN EQU IND 55834886209 8590015559 4295880792 55834886209 8590015559 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951787 2011-07-27 2005-02-09 2005-02-09 2011-07-26 2011-07-27 2005-02-08 2011-07-27 2005-02-08 2011-07-26 126787 10 @NECLE1 JP3164740007 JP3164740007 8793 8793 B05KJP J4884K10 8793.T 8793.T NEC CAPITAL SOLUTI NPV JP JPN 22689 47090 22029 Y A B05KJP2 EQ TKS JP JPY 44835 1 58136 C 1 1 OSR TYO JPN EQU IND 55837430554 8590937638 5000067042 55837430554 8590937638 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951369 2005-02-10 2005-02-10 2079-06-06 2005-02-10 2005-05-05 9999-12-31 2005-02-10 126788 10 @ASDIO1 MYQ0068OO005 MYQ0068OO005 ASDION ASDION B05KKN Y0261X10 ASDN.KL ASDN.KL ASDION BERHAD NPV MY MYS 22496 3503 13539 Y A B05KKN7 EQ XKM MY MYR 48949 1 64114 C 1 1 OSR KUL MYS EQU IND 55838797958 8589942381 4295883132 55838797958 8589942381 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951749 2005-01-12 2005-01-12 2079-06-06 2005-01-12 2005-01-13 9999-12-31 2005-01-12 126789 10 @LATHA3 GB00B04NP100 GB00B04NP100 LTHM LTHM B04NP1 G5384412 LTHM.L LTHM.L LATHAM(JAMES) ORD GBP0.25 GB GBR 46220 47287 29416 Y A B04NP10 EQ LON GB GBP 20566 1 28910 C 1 1 OSR LON GBR EQU IND 55836051673 8590941452 4295898527 55836051673 8590941452 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951881 1969-01-01 1969-01-01 2079-06-06 1986-01-06 1990-03-30 9999-12-31 1969-01-01 126796 10 @INDIA76 INE164201019 INDIAN STEEL ROLLI INR10 IN IND 80788 93725 63404 Y D B03G9V8 EQ BOM IN INR 21475189271 8589973156 4295973532 21475189271 1 0 DC DC BSE ORD ORD COM IND IND 1997-02-10 1990-03-05 1990-03-05 1997-02-10 2000-04-25 2007-02-03 2012-05-24 1990-03-05 1997-02-10 126797 10 @INDIA77 INE826B01018 INE826B01018 523586 523586 B03G9W Y3961G11 ITON.BO ITON.BO INDIAN TONERS & DE INR10 IN IND 2913 8649 28944 Y A B03G9W9 EQ BOM IN INR 69330 1 88178 C 1 1 OSR BOM IND EQU IND 55838337967 8589958016 4295873032 55838337967 8589958016 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951939 1996-04-01 1996-04-01 2079-06-06 1992-04-20 2004-10-22 9999-12-31 1992-04-20 126798 10 @VALEC1 INE624C01015 INE624C01015 VALECHAENG VALECHAENG B03J80 Y9338C11 VALE.NS VALE.NS VALECHA ENGINEERIN INR10 IN IND 147942 120384 96964 Y S B03J809 EQ NSE IN INR 61569 1 79024 C 1 1 OSR NSE IND EQU 61569 IND 55837410531 8590023283 4295872798 55837410531 8590023283 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2003-12-23 2003-12-23 2079-06-06 1994-03-09 2004-10-26 9999-12-31 1994-03-09 126799 10 @AJBRO1 INE939C01017 511662 A. J. BROS LTD INR10 IN IND 252842 191814 147877 Y D B03JKG9 EQ BOM IN INR 55852831374 8590829053 5000006616 55852831374 8590829053 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951908 2018-05-10 1995-02-28 1995-02-28 2001-01-24 2018-05-11 2004-10-29 2018-05-10 1995-02-28 2001-01-24 126800 10 @MYFEL1 531602 KOFFEE BREAK PIC INR1 IN IND 251852 190905 146997 Y D B03LZN7 EQ BOM IN INR 55838338448 8590356671 4297949364 55838338448 8590356671 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951551 2023-06-19 2005-07-14 2005-07-14 2018-01-01 2023-06-20 2005-07-14 2023-06-19 2005-07-14 2018-01-01 126802 10 @NATRA6 INE444D01016 INE444D01016 530119 530119 B03LZS Y6253311 NATR.BO NATR.BO NATRAJ PROTEINS LT INR10 IN IND 252700 191542 147737 Y A B03LZS2 EQ BOM IN INR 73984 1 92983 C 1 1 OSR BOM IND EQU IND 55838339049 8590238782 4296110362 55838339049 8590238782 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951445 1995-05-16 1995-05-16 2079-06-06 1995-02-23 2004-10-29 9999-12-31 1995-02-23 126803 10 @NETVI4 INE286D01011 INE286D01011 532010 532010 B03LZW Y3984T11 NTWT.BO^E18 NTWT.BO NETVISION WEB TECH INR10 IN IND 252702 191698 147633 Y D B03LZW6 EQ BOM IN INR 69879 1 88596 C 0 1 OSR BOM IND EQU IND 55838339090 8590073178 4295873367 55838339090 8590073178 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951205 2018-05-10 2005-04-12 2005-04-12 2014-04-07 2018-05-11 2005-04-11 2018-05-10 2005-04-11 2014-04-07 126804 10 @NPRFI1 INE446D01011 INE446D01011 530127 530127 B03M04 Y6418A11 NPRL.BO NPRL.BO NPR FINANCE LTD INR10 IN IND 253075 192078 148108 Y A B03M046 EQ BOM IN INR 115348 1 145070 C 1 1 OSR BOM IND EQU IND 55838339176 8590129616 4296918559 55838339176 8590129616 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 1995-05-15 1995-05-15 2079-06-06 1995-02-27 2004-10-29 9999-12-31 1995-02-27 126805 10 @OMEGA23 INE112B01013 INE112B01013 519479 519479 B03M0C Y6475311 OMGA.BO OMGA.BO OMEGA AG-SEEDS INR10 DEMATERIALISED IN IND 82089 89788 74757 Y A B03M0C4 EQ BOM IN INR 140868 1 179524 C 1 1 OSR BOM IND EQU IND 21475003082 8589992820 5000644579 21475003082 8589992820 1 1 AC AC BSE ORD ORD COM IND IND 4294951211 2010-12-31 2010-12-31 2079-06-06 1994-05-16 2010-05-13 9999-12-31 1994-05-16 126806 10 @PANKA2 INE698B01011 531280 531280 B03M0X Y6700Q11 PNKP.BO PNKP.BO PANKAJ POLYMERS LT INR10 IN IND 253465 192373 148420 Y A B03M0X5 EQ BOM IN INR 141015 1 179699 C 1 1 OSR BOM IND EQU IND 55838339324 8590618856 4297759911 55838339324 8590618856 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951871 2005-07-07 2005-07-07 2079-06-06 1995-10-09 2005-07-07 9999-12-31 1995-10-09 126807 10 @PASHU1 INE322D01014 526353 PASHUPATI SEOHUNG SHSDEMATERIALISED IN IND 75390 58952 83276 Y D B03M121 EQ BOM IN INR 21506379302 21497874217 4296410610 21497874217 1 1 AC NA BSE ORD ORD COM IND IND 2000-01-28 1994-03-23 1994-03-23 2000-01-28 2012-06-19 9999-12-31 1994-03-23 2000-01-28 126808 10 @PEETI1 INE328D01011 INE328D01011 531352 531352 B03M17 Y6807811 PETI.BO PETI.BO PEETI SECURITIES L INR10 (DEMAT) IN IND 253092 192089 148125 Y A B03M176 EQ BOM IN INR 140795 1 179440 C 1 1 OSR BOM IND EQU IND 21475019100 8590601403 4295976719 21475019100 8590601403 1 1 AC AC BSE ORD ORD COM IND IND 4294951688 2010-06-02 2010-06-02 2079-06-06 1995-08-02 2010-06-01 9999-12-31 1995-08-02 126809 10 @PUSHP2 INE088D01011 INE088D01011 532159 532159 B03M26 Y7167U11 TRES.BO TRES.BO TRESCON LTD INR10 IN IND 308837 225990 177753 Y A B03M262 EQ BOM IN INR 119263 1 150460 C 1 1 OSR BOM IND EQU IND 21662223318 21497874521 4296759657 21662223318 21497874521 1 1 AC AC BSE ORD ORD COM IND IND 4294951333 2018-09-21 2018-09-21 2079-06-06 2018-09-12 2018-09-11 9999-12-31 2018-09-11 126810 10 @RAHUL1 INE149D01011 531887 531887 B03M29 Y7176S11 TACE.BO TACE.BO TACENT PROJECTS LT INR10 IN IND 262747 199570 155059 Y A B03M295 EQ BOM IN INR 142066 1 181208 C 1 1 OSR BOM IND EQU 21505894361 21497874123 4296124425 21505894361 21497874123 1 1 AC AC BSE ORD ORD COM IND IND 4294951679 2012-08-17 2012-08-17 2079-06-06 1995-06-27 2012-06-11 9999-12-31 1995-06-27 126811 10 @RAJRA3 INE533D01032 RAJRILTD RAJRILTD BMZQ9D Y7180P14 RRAY.NS RRAY.NS RAJ RAYON INDUSTRI INR1 IN IND 148001 120370 97032 Y A BMZQ9D2 EQ NSE IN INR 51125 1 67113 C 1 1 OSR NSE IND EQU IND 55854002846 8589983912 4295874252 55854002846 8589983912 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951681 2005-02-21 2007-01-22 2079-06-06 1995-04-21 2005-02-26 9999-12-31 1995-04-21 126812 10 @RAJAS8 INE184D01026 526873 526873 BMC4YF Y7180313 RAJA.BO RAJA.BO RAJASTHAN SECURITI INR3.00(DEMAT) IN IND 253109 192110 148142 Y A BMC4YF6 EQ BOM IN INR 139863 1 178248 C 1 1 OSR BOM IND EQU IND 55838339621 8590129670 4297638556 55838339621 8590129670 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951170 1995-04-26 1995-04-26 2079-06-06 1995-02-13 2004-10-29 9999-12-31 1995-02-13 126813 10 @RASHE1 INE029D01015 532055 RASHEL AGROTECH LT INR10 IN IND 253773 192690 148662 Y D B03M2D9 EQ BOM IN INR 55838339696 8590339902 4296520818 55838339696 8590339902 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951368 2018-05-10 2005-08-31 2005-08-31 2015-08-31 2018-05-11 2005-08-31 2018-05-10 2005-08-31 2015-08-31 126814 10 @SARAS4 INE858B01029 INE858B01029 ISGEC ISGEC BJXFHW Y4R7CG10 ISGE.NS ISGE.NS ISGEC HEAVY ENG LT INR1(POST SUBDIVISION) IN IND 170661 135615 107855 Y A BJXFHW5 EQ NSE IN INR 73731 1 92684 C 1 1 OSR NSE IND EQU 73731 IND 21811992972 8590774850 4297889484 21811992972 8590774850 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951856 2008-12-05 2008-12-05 2079-06-06 2008-12-05 2008-12-01 9999-12-31 2008-12-01 126815 10 @SEQUE4 INE793C01018 532422 SEQUELSOFT INDIA L INR10 IN IND 9039 6875 22307 Y D B03M5F2 EQ BOM IN INR 55838340042 8589936250 4295959543 55838340042 8589936250 1 1 DC DC BSE ORD ORD COM IND 4294951211 2017-08-23 2001-04-24 2001-04-24 2003-07-11 2017-08-23 2009-11-03 2017-08-23 2001-04-24 2003-07-11 126816 1 CNER.J CNE.R CANETIC RES TR SUB RCPT CA CAN 67902 19117 48778 N D B1CL0S5 EQ TSE CA CAD 21475178372 8589980872 4295862170 21475178372 8590928862 1 0 DC DC TOR ORD ORD COM CAN 4294951997 2006-08-31 2006-08-24 2006-08-24 2006-08-31 2006-09-01 2006-08-24 2006-09-05 2006-08-24 2006-08-31 126816 10 @SERVO6 INE185D01015 531944 531944 B03M5H Y7673M11 LEXO.BO LEXO.BO LEXORAA INDUSTRIES INR10 IN IND 261205 198438 145191 Y A B03M5H4 EQ BOM IN INR 140800 1 179447 C 1 1 OSR BOM IND EQU IND 21502669096 21497874492 4296052979 21502669096 21497874492 1 1 AC AC BSE ORD ORD COM IND IND 4294951750 2012-05-07 2012-05-07 2079-06-06 2012-04-30 2012-04-27 9999-12-31 2012-04-27 126817 1 DWLU.J CA6964251079 PLK PLK B62PMQ 69642510 PLK.TO^L11 PLK.TO PALKO ENVIRONMENTAL LTD COM CA CAN 65525 45505 45140 Y D B62PMQ4 EQ TSE CA CAD 56508 1 73049 C 0 1 OSR TSE CAN EQU IND 55838812007 8590003848 5035154162 55838812007 8590003848 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951981 2011-12-14 2006-08-24 2006-08-24 2079-06-06 2011-12-15 2006-08-24 2011-12-15 2006-08-24 2011-12-14 126817 10 @SHALI9 INE655D01025 INE655D01025 532455 532455 BTLWNX Y7680F13 SHWI.BO SHWI.BO SHALIMAR WIRES IND INR2 IN IND 253812 192625 148720 Y A BTLWNX1 EQ BOM IN INR 113652 1 142863 C 1 1 OSR BOM IND EQU IND 55838340060 8590555719 4297953587 55838340060 8590555719 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 2005-08-31 2005-08-31 2079-06-06 2005-08-31 2005-08-31 9999-12-31 2005-08-31 126818 10 @SHARP20 INE567D01022 512417 512417 Y8986U12 TRNI.BO^G25 TRNI.BO^G25 TRINITY TRADELINK INR1 IN IND 253550 192506 148496 Y D BMVTH42 EQ BOM IN INR 103692 1 130426 C 0 1 OSR BOM IND EQU IND 55852871508 8590816281 5000069112 55852871508 8590816281 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951368 2025-07-02 2009-10-14 2009-10-14 2018-11-19 2025-07-03 2005-07-27 2025-07-02 2005-07-27 2018-11-19 126819 10 @SHARY1 INE559D01011 INE559D01011 CREST CREST B03M5W Y7703211 CRSV.NS CRSV.NS CREST VENTURES INR10 IN IND 5711 32925 32581 Y A B03M5W9 EQ NSE IN INR 69428 1 87816 C 1 1 OSR NSE IND EQU 69428 IND 55854007590 8589993098 4295874093 55854007590 8589993098 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951368 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2004-10-29 9999-12-31 1995-01-02 126820 10 @SHIMO2 INE728B01032 INE728B01032 513418 513418 BTGCQL Y806E511 SMFL.BO SMFL.BO SMITHS & FOUNDERS INR1 IN IND 5752 6900 32604 Y A BTGCQL5 EQ BOM IN INR 109423 1 137489 C 1 1 OSR BOM IND EQU IND 55838340125 8589950268 4296308032 55838340125 8589950268 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951915 1995-01-05 1995-01-05 2079-06-06 1990-10-22 2004-10-29 9999-12-31 1990-10-22 126821 10 @SHREE27 INE387D01025 513488 513488 B03M62 Y7758Z14 SHSW.BO SHSW.BO SHREE STEEL WIRE R INR10 IN IND 4590 35051 31226 Y A B03M626 EQ BOM IN INR 84164 1 106081 C 1 1 OSR BOM IND EQU IND 55838340435 8589996170 4296137796 55838340435 8589996170 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951912 2005-07-07 2005-07-07 2079-06-06 2005-07-07 2005-07-07 9999-12-31 2005-07-07 126822 10 @SHREE28 INE981C01019 532007 532007 B03M64 Y7767J11 SHRV.BO SHRV.BO SHREEVATSAA FINANC INR10 IN IND 302191 221891 174634 Y A B03M648 EQ BOM IN INR 140497 1 179076 C 1 1 OSR BOM IND EQU IND 21552519472 21497874614 5034751574 21552519472 21497874614 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2017-11-27 2017-11-27 2079-06-06 2014-12-05 2014-12-05 9999-12-31 2014-12-05 126824 10 @SOFTT4 INE697D01019 526457 SOFTRAK TECHNOLOGY SHSDEMATERIALISED IN IND 253578 192475 148520 Y D B03M886 EQ BOM IN INR 55838340303 8590239274 4296890115 55838340303 8590239274 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951205 2017-08-23 1995-01-02 1995-01-02 2003-01-28 2017-08-23 2004-10-29 2017-08-23 1995-01-02 2003-01-28 126825 10 @SOLVA15 INE358A01014 INE358A01014 ABBOTINDIA 532447 615059 Y4810G12 ABOT.NS ABOT.NS ABBOTT INDIA LTD INR10 IN IND 45155 8928 33120 Y A 6150590 EQ NSE IN INR 26658 1 36557 C 1 1 OSR NSE IND EQU IND 55838337073 8590346481 4295873103 55838337073 8590346481 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951272 1990-01-02 2011-09-30 2079-06-06 2011-09-30 2004-10-29 2011-09-01 1990-01-02 2011-09-01 126826 10 @STOCK54 INE201D01010 512640 STOCKNET INTERNATI INR10 IN IND 253790 192629 148721 Y D B03MB09 EQ BOM IN INR 55838340478 8590239304 4296681563 55838340478 8590239304 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951205 2017-11-30 2001-05-31 2001-05-31 2012-07-10 2017-12-01 2004-10-29 2017-11-30 2001-05-31 2012-07-10 126827 10 @SUNRA5 INE459D01014 523425 SUNRAJ DIAMOND EXP INR10 IN IND 251881 190943 147040 Y A B03MBF4 EQ BOM IN INR 55838340561 8590849646 4296673447 55838340561 8590849646 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951662 1992-03-31 1992-03-31 2079-06-06 1991-05-16 2004-10-29 9999-12-31 1991-05-16 126828 10 @SYBLY1 INE080D01042 INE080D01042 531499 531499 BD9MJG Y8343L15 SYBL.BO SYBL.BO SYBLY INDUSTRIES INR10 IN IND 252397 191447 147586 Y A BD9MJG6 EQ BOM IN INR 69614 1 88129 C 1 1 OSR BOM IND EQU IND 55838340631 8590175296 4295872883 55838340631 8590175296 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 2005-03-24 2005-03-24 2079-06-06 1995-12-13 2005-03-28 9999-12-31 1995-12-13 126829 10 @TOKYO75 INE546D01018 INE546D01018 531644 531644 B03MD7 Y8851Y11 TKYO.BO TKYO.BO TOKYO FINANCE LTD INR10 IN IND 253360 192180 148193 Y A B03MD70 EQ BOM IN INR 141640 1 180534 C 1 1 OSR BOM IND EQU IND 55838340787 8590073208 4296724764 55838340787 8590073208 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 2005-08-31 2005-08-31 2079-06-06 1996-02-22 2005-08-31 9999-12-31 1996-02-22 126831 10 @VASAN2 INE192C01013 INE192C01013 531574 531574 B03MGH Y9361J11 VASI.BO VASI.BO VAS INFRASTRUCTURE INR10 IN IND 252407 191438 147503 Y A B03MGH1 EQ BOM IN INR 70119 1 88588 C 1 1 OSR BOM IND EQU IND 55838341028 8590119551 4295873682 55838341028 8590119551 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2005-08-22 2005-08-22 2079-06-06 2005-08-22 2005-08-22 9999-12-31 2005-08-22 126832 10 @VBCFI1 INE465D01011 INE465D01011 511210 511210 B03MGJ Y9360F11 BASI.BO^E18 BASI.BO BASIL INFRASTRUCTU INR10 IN IND 252589 191686 147704 Y D B03MGJ3 EQ BOM IN INR 70329 1 88727 C 0 1 OSR BOM IND EQU IND 55838341036 8590626414 4295874067 55838341036 8590626414 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951328 2018-05-10 2007-06-05 2007-06-05 2016-02-29 2018-05-11 2007-05-31 2018-05-10 2007-05-31 2016-02-29 126833 10 @WELLM4 INE143D01014 522093 WELLMAN INCANDESCE INR10 IN IND 76248 61752 63327 Y D B03MH45 EQ BOM IN INR 55839541762 8589943474 4296320610 55839541762 8589943474 1 1 DC DC BSE ORD ORD COM IND IND 4294951822 2000-11-10 1990-05-22 1990-05-22 2000-11-10 2008-02-22 2004-11-02 2008-02-22 1990-05-22 2000-11-10 126834 10 @YASHR1 INE095C01018 INE095C01018 530063 530063 B03MHL Y9359Y11 YASH.BO YASH.BO YASHRAJ CONTAINEUR INR10 IN IND 252424 191434 147487 Y A B03MHL2 EQ BOM IN INR 69443 1 88475 C 1 1 OSR BOM IND EQU IND 55838341256 8590241754 4295874086 55838341256 8590241754 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951875 1995-05-09 1995-05-09 2079-06-06 1995-02-22 2004-10-29 9999-12-31 1995-02-22 126835 10 @SHIVA11 INE064E01028 INE064E01028 506131 506131 B03Q6J Y7761H11 IVEN.BO^E18 IVEN.BO INDIACO VENTURES INR2 IN IND 252606 191550 147719 Y D B03Q6J5 EQ BOM IN INR 70127 1 89112 C 0 1 OSR BOM IND EQU IND 55838337926 8590550428 4295873583 55838337926 8590550428 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951361 2018-05-10 2005-09-01 2005-09-01 2017-03-20 2018-05-11 2005-08-31 2018-05-10 2005-08-31 2017-03-20 126839 10 @WOOLI1 INE730E01016 INE730E01016 512217 512217 B04FDW Y9692610 PRIE.BO PRIE.BO PRISM MEDICO & PHA INR10 IN IND 253669 192706 148793 Y A B04FDW3 EQ BOM IN INR 112104 1 140779 C 1 1 OSR BOM IND EQU IND 55838341235 8590348629 4297195585 55838341235 8590348629 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951449 2005-07-29 2005-07-29 2079-06-06 2005-07-29 2005-07-25 9999-12-31 2005-07-25 126864 10 @TOWER16 GB00BZ6D6J81 GB00BZ6D6J81 TRP TRP BZ6D6J G8986513 TOWR.L TOWR.L TOWER RESOURCES ORD GBP0.00001 GB GBR 22501 51132 13565 Y A BZ6D6J8 EQ LON GB GBP 51299 1 66988 C 1 1 OSR LON GBR EQU IND 55836053763 8590941923 4295899095 55836053763 8590941923 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951997 2005-01-12 2005-01-12 2079-06-06 2006-01-17 2005-01-12 9999-12-31 2005-01-12 126865 10 @EUROL16 FR0010157115 FR0010157115 ALERO ALERO B1WNMY F3596W10 ALERO.PA ALERO.PA EUROLAND CORPORATE EUR0.558643 FR FRA 22498 23773 13540 Y A B1WNMY1 EQ PAR FR EUR 51052 1 66743 C 1 1 OSR EPA FRA EQU IND 55835484855 8589972915 4297241701 55835484855 8589972915 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951362 2005-01-18 2005-01-18 2079-06-06 2012-06-22 2005-01-12 9999-12-31 2005-01-12 126873 10 @POLYS6 IL0010917198 IL0010917198 PLSK PLSK B05KZJ M7954Y10 PLSK.TA^G12 PLSK.TA POLYSACK PLASTIC I ILS1 IL ISR 22169 29877 13479 Y D B05KZJ8 EQ TAE IL ILS 57947 1 74716 C 0 1 OSR TLV ISR EQU IND 55838845922 8589963374 4296129921 55838845922 8589963374 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951871 2012-07-20 2004-12-07 2004-12-07 2012-04-11 2012-07-20 2005-01-13 2012-07-20 2004-12-07 2012-04-11 126880 10 @REALB1 AU000000REZ6 AU000000REZ6 REZ REZ B05J90 Q8116N10 REZ.AX REZ.AX RESOURCES & ENERGY NPV AU AUS 23147 301 28306 Y A B05J904 EQ ASX AU AUD 67183 1 85023 C 1 1 OSR ASX AUS EQU IND 55856331032 8590919768 4295858914 55856331032 8590919768 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2005-03-11 2005-03-11 2079-06-06 2005-03-11 2009-12-14 9999-12-31 2005-03-11 126881 10 @SMILE2 AU000000ONT7 AU000000ONT7 ONT ONT B05K84 Q7098L10 ONT.AX^L21 ONT.AX 1300 SMILES LTD NPV AU AUS 22502 54301 13567 Y D B05K844 EQ ASX AU AUD 76876 1 97238 C 0 1 OSR ASX AUS EQU IND 55835589185 8590942587 4295858867 55835589185 8590942587 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951284 2021-12-02 2005-03-11 2005-03-11 2021-11-18 2021-12-02 2005-03-16 2021-12-02 2005-03-11 2021-11-18 126884 10 @NSXLI2 AU000000NSX0 AU000000NSX0 NSX NSX B05KR5 Q6956C10 NSX.AX^J25 NSX.AX NSX LIMITED NPV AU AUS 22293 54833 23241 Y D B05KR58 EQ ASX AU AUD 76170 1 96345 C 0 1 OSR ASX AUS EQU IND 55835586493 8590943491 4298007950 55835586493 8590943491 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951352 2025-10-27 2005-01-13 2005-01-13 2025-10-15 2025-10-27 2005-01-13 2005-01-13 2025-10-27 2005-01-13 2025-10-15 126885 10 @ABLEC1 KR7078520004 KR7078520004 078520 078520 B05KY5 Y0004510 078520.KS 078520.KS ABLE C&C KRW500 KR KOR 22720 1946 22057 Y A B05KY57 EQ KRX KR KRW 44975 1 58370 C 1 1 OSR KRX KOR EQU 44975 IND 55834654097 8589960988 4295881382 55834654097 8589960988 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951410 2005-02-04 2005-02-04 2079-06-06 2011-09-07 2005-01-25 9999-12-31 2005-01-25 126886 10 @GROMU1 MYL9962OO001 MYL9962OO001 GMUTUAL GMUTUAL B05KY6 Y5944C10 GMUT.KL GMUT.KL GROMUTUAL BERHAD NPV MY MYS 41750 13004 5411 Y A B05KY68 EQ KLS MY MYR 46933 1 61379 C 1 1 OSR KUL MYS EQU IND 55838823546 8589947739 4295883683 55838823546 8589947739 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1995-11-30 1995-11-30 2079-06-06 2005-01-01 2005-02-18 9999-12-31 1995-11-30 126887 10 @KYORI8 JP3253610004 7795 7795 BP29PG J3782510 7795.T 7795.T KYORITSU CO LTD NPV JP JPN 22559 22653 13577 Y A BP29PG0 EQ TKS JP JPY 44968 1 58609 C 1 1 OSR TYO JPN EQU IND 55837436332 8589974705 5082536410 55837436332 8589974705 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951791 2005-02-16 2005-02-16 2079-06-06 2022-10-01 2006-04-26 9999-12-31 2005-02-16 126888 10 @GUJAR55 INE462C01010 506457 GUJARAT CARBON IND INR10 IN IND 250102 189836 146081 Y D B03HVR1 EQ BOM IN INR 55838337583 8589952203 4296323283 55838337583 8589952203 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951931 2023-06-19 2000-01-31 2000-01-31 2018-02-05 2023-06-20 2005-07-07 2023-06-19 2000-01-31 2018-02-05 126889 10 @GUJAR56 INE621C01011 INE621C01011 507960 507960 B03HVS Y2944411 GHTL.BO GHTL.BO GUJARAT HOTELS LTD INR10 IN IND 5593 19688 28757 Y A B03HVS2 EQ BOM IN INR 69273 1 87537 C 1 1 OSR BOM IND EQU IND 55838337598 8589935960 4295872369 55838337598 8589935960 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951603 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2004-10-26 9999-12-31 1993-07-13 126890 10 @GUJAR57 INE321C01018 INE321C01018 530783 530783 B03HVT Y2945911 TRAS.BO^A22 TRAS.BO TRANS ASIA CORP INR10 IN IND 253622 192711 148697 Y D B03HVT3 EQ BOM IN INR 96963 1 122252 C 0 1 OSR BOM IND EQU IND 55838340813 8590697145 4297433128 55838340813 8590697145 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951348 2022-01-02 2008-01-22 2008-01-22 2021-10-21 2022-01-03 2007-06-07 2022-01-02 2007-06-07 2021-10-21 126891 10 @GULSH2 INE193C01029 INE193C01029 524184 524184 B03HVV Y2958Y11 GLSN.BO^L08 GLSN.BO GULSHAN SUGAR & CH INR8 IN IND 5147 30234 31727 Y D B03HVV5 EQ BOM IN INR 57652 1 74319 C 0 1 OSR BOM IND EQU IND 55838337627 8589987198 4295873955 55838337627 8589987198 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951951 2008-11-03 1991-10-09 1991-10-09 2008-11-03 2008-12-19 2005-07-15 2008-11-18 1991-10-09 2008-11-03 126892 10 @HARYA5 INE567C01016 504601 HARYANA STEEL & AL INR10 IN IND 81514 109425 63837 Y D B03HW45 EQ BOM IN INR 55838337667 8590024506 4296402513 55838337667 8590024506 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951915 2016-12-13 1992-09-22 1992-09-22 1999-01-01 2016-12-13 2004-12-23 2016-12-13 1992-09-22 1999-01-01 126893 10 @KICME1 INE434C01027 INE434C01027 513693 513693 BGHW24 Y4519K13 KICM.BO KICM.BO KIC METALIKS LTD INR2(POST SUB DIVISION) IN IND 252680 191632 147660 Y A BGHW248 EQ BOM IN INR 69524 1 87783 C 1 1 OSR BOM IND EQU IND 55838338290 8590074153 4295873610 55838338290 8590074153 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951912 1995-01-03 1995-01-03 2079-06-06 1994-10-07 2004-10-26 9999-12-31 1994-10-07 126894 10 @ORIEN98 INE609C01024 INE609C01024 ORIENTLTD ORIENTLTD B03J1V Y6579G13 ORPR.NS ORPR.NS ORIENT PRESS LTD INR10 IN IND 5705 568 28819 Y A B03J1V1 EQ NSE IN INR 69381 1 87725 C 1 1 OSR NSE IND EQU IND 55857810733 8589945188 4295872385 55857810733 8589945188 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951871 1995-01-03 1995-01-03 2079-06-06 1993-11-09 2004-10-26 9999-12-31 1993-11-09 126896 10 @PRAJA1 INE505C01016 INE505C01016 PRAENG PRAENG B03J2V Y7080N11 PRJE.NS PRJE.NS PRAJAY ENGINEERS S INR10 IN IND 32490 6542 48842 Y A B03J2V8 EQ NSE IN INR 53130 1 69201 C 1 1 OSR NSE IND EQU 53130 IND 55837406925 8589945870 4295873562 55837406925 8589945870 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 1996-05-27 1996-05-27 2079-06-06 1996-02-07 2005-07-05 9999-12-31 1996-02-07 126897 10 @RAJES4 INE016C01014 INE016C01014 526823 526823 B03J37 Y7181L11 RJSW.BO RJSW.BO RAJESWARI INFRASTR INR10 (DEMAT) IN IND 252524 191523 147559 Y A B03J371 EQ BOM IN INR 69422 1 87732 C 1 1 OSR BOM IND EQU IND 55838339620 8590129671 4295873943 55838339620 8590129671 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951329 1995-04-20 1995-04-20 2079-06-06 1995-01-30 2004-10-26 9999-12-31 1995-01-30 126898 10 @RATHI5 INE336C01016 504903 504903 B03J39 Y7198411 RATS.BO RATS.BO RATHI STEEL & POWE INR10 IN IND 5350 4267 31261 Y A B03J393 EQ BOM IN INR 69167 1 87672 C 1 1 OSR BOM IND EQU IND 55838339705 8589950454 4295873077 55838339705 8589950454 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951912 1990-01-04 1990-01-04 2079-06-06 1990-01-04 2004-10-26 9999-12-31 1990-01-04 126899 10 @REFNO1 INE428C01011 530815 530815 B03J3C Y7235E11 RRCL.BO^J23 RRCL.BO REFNOL RESINS & CH INR10 (DEMAT) IN IND 253497 192435 148444 Y D B03J3C6 EQ BOM IN INR 135937 1 172800 C 0 1 OSR BOM IND EQU IND 55838339738 8590074145 4296759624 55838339738 8590074145 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2023-10-12 2005-08-31 2005-08-31 2023-10-10 2023-10-12 2005-08-31 2023-10-11 2005-08-31 2023-10-10 126900 10 @REGEN38 INE267101017 506989 REGENT CHEMICALS L INR10 IN IND 253499 192513 148446 Y D B03J3H1 EQ BOM IN INR 55852872823 8590215319 5000049963 55852872823 8590215319 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951272 2017-05-29 1995-04-10 1995-04-10 2001-02-16 2017-05-29 2004-10-28 2017-05-29 1995-04-10 2001-02-16 126901 10 @ROSEL1 INE475C01012 INE475C01012 531324 531324 B03J3V Y7325N11 ROSF.BO ROSF.BO ROSELABS FINANCE L INR10 (DEMAT) IN IND 252826 191751 147831 Y A B03J3V5 EQ BOM IN INR 95282 1 120026 C 1 1 OSR BOM IND EQU IND 55838339835 8590691355 4296913035 55838339835 8590691355 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951328 2005-07-18 2005-07-18 2079-06-06 1994-12-30 2005-07-18 9999-12-31 1994-12-30 126902 10 @SRIND1 513515 ARUR FOOTWEAR LTD INR10 IN IND 5759 33318 32610 Y S B03J423 EQ BOM IN INR 55838340413 8589989232 4296933478 55838340413 8589989232 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951657 1995-01-04 1995-01-04 2079-06-06 1994-01-17 2004-10-26 9999-12-31 1994-01-17 126903 10 @SABOO1 INE440C01016 INE440C01016 530461 530461 B03J44 Y7371V11 SASC.BO SASC.BO SABOO SODIUM CHLOR INR10 IN IND 253515 192529 148461 Y A B03J445 EQ BOM IN INR 112421 1 141207 C 1 1 OSR BOM IND EQU IND 55838339871 8590129714 4296913031 55838339871 8590129714 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951445 1995-06-06 1995-06-06 2079-06-06 1995-03-21 2004-10-28 9999-12-31 1995-03-21 126904 10 @SAINI1 INE584B01013 INE584B01013 530265 530265 B03J46 Y7451X11 SAIF.BO SAIF.BO SAINIK FINANCE & I INR10 IN IND 253518 192423 148464 Y A B03J467 EQ BOM IN INR 112555 1 141420 C 1 1 OSR BOM IND EQU IND 55838339897 8590585070 4297203058 55838339897 8590585070 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 1995-05-24 1995-05-24 2079-06-06 1995-05-24 2004-10-26 9999-12-31 1995-05-24 126905 10 @SALGU1 INE159C01012 526554 526554 B03J47 Y7456J11 SALG.BO SALG.BO SALGUTI INDUSTRIES INR10 IN IND 253519 192537 148465 Y A B03J478 EQ BOM IN INR 135750 1 172552 C 1 1 OSR BOM IND EQU IND 55838339909 8590129715 4296984898 55838339909 8590129715 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951874 1995-01-02 1995-01-02 2079-06-06 1994-06-16 2004-10-28 9999-12-31 1994-06-16 126906 10 @SHRIG1 INE903B01023 INE903B01023 531693 531693 B03J4S Y7767G12 YANT.BO^F23 YANT.BO YANTRA NATURAL RES INR1 IN IND 253564 192544 148505 Y D B03J4S9 EQ BOM IN INR 86198 1 108563 C 0 1 OSR BOM IND EQU IND 55838340111 8590098845 4297646554 55838340111 8590098845 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2023-06-19 2009-03-23 2009-03-23 2015-08-27 2023-06-20 2005-08-31 2023-06-19 2005-08-31 2015-08-27 126907 10 @VALLE9 INE914B01012 531962 531962 B03KFV Y6018X11 SHRT.BO SHRT.BO SHREE METALLOYS LT INR10 IN IND 253627 192634 148700 Y A B03KFV2 EQ BOM IN INR 137219 1 174436 C 1 1 OSR BOM IND EQU IND 55838340974 8590622665 4297949301 55838340974 8590622665 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951909 2005-08-22 2005-08-22 2079-06-06 1996-04-22 2005-08-22 9999-12-31 1996-04-22 126908 10 @VAMSH1 INE380C01014 INE380C01014 530369 530369 B03KFW Y9349Q11 VMSH.BO VMSH.BO VAMSHI RUBBER LTD INR10 IN IND 253628 192603 148774 Y A B03KFW3 EQ BOM IN INR 139258 1 177402 C 1 1 OSR BOM IND EQU IND 55838341002 8590301628 4296984984 55838341002 8590301628 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951692 2005-08-22 2005-08-22 2079-06-06 1995-03-13 2005-08-22 9999-12-31 1995-03-13 126909 10 @WALLF1 INE121B01014 INE121B01014 532053 532053 B03KGV Y9488F11 WFFS.BO WFFS.BO WALLFORT FINANCIAL INR10 IN IND 148651 120695 97259 Y A B03KGV9 EQ BOM IN INR 69721 1 88051 C 1 1 OSR BOM IND EQU IND 55838341182 8590015289 4295873394 55838341182 8590015289 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951366 2001-03-19 2001-03-19 2079-06-06 1996-08-19 2004-10-29 9999-12-31 1996-08-19 126910 10 @WEBEL1 INE855C01023 WEBELSOLAR WEBELSOLAR BRF567 Y9532G15 WESL.NS WESL.NS WEBSOL ENERGY SYST INR1 (POST SUBD) IN IND 147960 120375 96984 Y A BRF5677 EQ NSE IN INR 53182 1 69209 C 1 1 OSR NSE IND EQU IND 55856026412 8589996601 4295872474 55856026412 8589996601 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951968 1995-01-02 1995-01-02 2079-06-06 1994-09-14 2004-10-27 9999-12-31 1994-09-14 126912 10 @MACKT1 INE436D01012 INE436D01012 501471 501471 B03PZT Y5369311 MACT.BO^I19 MACT.BO MACK TRADING CO LT INR10 IN IND 252688 191670 147762 Y D B03PZT5 EQ BOM IN INR 74535 1 93747 C 0 1 OSR BOM IND EQU IND 55838338621 8591118820 4297953440 55838338621 8591118820 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951362 2019-09-03 2007-03-02 2007-03-02 2019-08-23 2019-09-03 2005-11-10 2019-09-02 2005-11-10 2019-08-23 126939 10 @ALLIA98 INE326B01035 ALMONDZ ALMONDZ BRXDDD Y0093013 ALSL.NS ALSL.NS ALMONDZ GLOBAL SEC INR1 (POST SUBD) IN IND 252185 191159 147254 Y A BRXDDD8 EQ NSE IN INR 66814 1 84902 C 1 1 OSR NSE IND EQU IND 55840982266 8590341716 4295872319 55840982266 8590341716 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951368 2003-10-23 2003-10-23 2079-06-06 1995-11-21 2006-05-10 9999-12-31 1995-11-21 126942 10 @COMPS6 PLCMP0000017 CMP CMP B05L7P X1721210 CMP.WA CMP.WA COMP SA PLN0.5 PL POL 22567 8124 13590 Y A B05L7P1 EQ XWR PL PLN 45328 1 58893 C 1 1 OSR WAR POL EQU IND 55838806863 8589952289 4295886584 55838806863 8589952289 1 1 AC AC WSE ORD ORD COM POL POL 4294951211 2005-01-14 2005-01-14 2079-06-06 2005-01-14 2005-01-14 9999-12-31 2005-01-14 126947 10 @DENAC1 JP3548610009 JP3548610009 2432 2432 B05L36 J1257N10 2432.T 2432.T DENA CO LTD NPV JP JPN 22562 50468 13585 Y A B05L364 EQ TKS JP JPY 45004 1 58665 C 1 1 OSR TYO JPN EQU IND 55834980552 8590020811 4295880793 55834980552 8590020811 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951201 2005-02-17 2005-02-17 2079-06-06 2005-02-16 2005-01-17 9999-12-31 2005-01-17 126948 10 @TRADI6 GB00B02Y7V92 GB00B02Y7V92 WYK WYK B02Y7V G9006C10 WYK.L^C09 WYK.L WYNDHAM YORK ORD GBP0.05 GB GBR 20415 7939 17456 Y D B02Y7V9 EQ LON GB GBP 69926 1 88419 C 0 1 OSR SEA GBR EQU IND 55840841023 8590923679 4295897350 55840841023 8590923679 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951328 2009-03-24 2005-01-14 2005-01-14 2009-03-24 2009-03-25 2005-01-14 2009-03-25 2005-01-14 2009-03-24 126954 10 @INDOC11 INE873D01024 INE873D01024 INDOCO INDOCO B89K1V Y3939C10 INRM.NS INRM.NS INDOCO REMEDIES LT INR2 IN IND 24449 673 45047 Y A B89K1V4 EQ NSE IN INR 45407 1 59257 C 1 1 OSR NSE IND EQU 45407 IND 55854001358 8589944304 4295873905 55854001358 8589944304 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 2005-01-14 2005-01-14 2079-06-06 2005-01-07 2005-01-17 9999-12-31 2005-01-07 126955 10 @SINOA4 GB00B05JJT30 SNO SINO-ASIA MINING ORD GBP0.01 GB GBR 90249 80990 68134 Y D B05JJT3 EQ LON GB GBP 55836052177 8590928834 4295894138 55836052177 8590928834 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951901 2006-03-31 2005-02-10 2005-02-10 2006-12-20 2006-10-03 2005-02-10 2006-10-04 2005-02-10 2006-03-31 126966 10 @DEUTS121 DE000DB0G1Q4 DBKR DEUTSCHE BANK AG NPV (RFD 01/01/2005) DE DEU 90289 85090 30666 N D B05LLY8 EQ BER DE EUR 55839772774 8589984851 4295869482 21475199752 8590931565 0 0 DC DC LSE ORD ORD COM DEU DEU 4294951386 2005-05-18 2005-01-17 2005-01-17 2005-05-18 2007-09-20 1870-05-30 2005-01-17 2005-01-18 2005-01-17 2005-01-18 126969 10 @HUMAN19 JP3794510002 JP3794510002 8937 8937 B05LHS J2R58T10 8937.Q^J08 8937.Q HUMAN21 CORP NPV JP JPN 22570 3147 41070 Y D B05LHS4 EQ JAS JP JPY 45040 1 58576 C 0 1 OSR JSD JPN EQU IND 21475473600 8589947501 4295876000 21475473600 8589947501 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951333 2008-10-17 2005-02-16 2005-02-16 2008-10-17 2008-10-20 2005-01-17 2008-10-20 2005-01-17 2008-10-17 126970 10 @IPOWE1 MYQ0069OO003 VINVEST VINVEST B05LHT Y4176S10 VINV.KL VINV.KL VINVEST CAPITAL NPV MY MYS 22564 51777 13587 Y A B05LHT5 EQ XKM MY MYR 59110 1 75859 C 1 1 OSR KUL MYS EQU IND 55838828080 8590013168 4295883644 55838828080 8590013168 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2005-01-17 2005-01-17 2079-06-06 2005-01-18 2005-01-17 9999-12-31 2005-01-17 126971 10 @ACKNI1 INE326C01017 530043 530043 B03HLH Y0008R11 ACKT.BO ACKT.BO ACKNIT INDUSTRIES INR10 IN IND 252389 191493 147545 Y A B03HLH1 EQ BOM IN INR 74045 1 93056 C 1 1 OSR BOM IND EQU IND 55838335914 8590244237 4295872580 55838335914 8590244237 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951678 1995-05-10 1995-05-10 2079-06-06 1995-02-21 2004-10-26 9999-12-31 1995-02-21 126972 10 @ADVIK1 INE537C01019 531686 ADVIK LABORATORIES INR10 IN IND 253151 192239 148220 Y A B03HLK4 EQ BOM IN INR 55838335950 8590152376 4296733150 55838335950 8590152376 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951267 2003-08-27 2003-08-27 2079-06-06 1996-02-28 2004-10-26 9999-12-31 1996-02-28 126973 10 @ALFAT2 INE209C01015 INE209C01015 517546 517546 B03HLW Y0031W11 ALFT.BO ALFT.BO ALFA TRANSFORMERS INR10 IN IND 252392 191518 147582 Y A B03HLW6 EQ BOM IN INR 69505 1 87780 C 1 1 OSR BOM IND EQU IND 55838336006 8590244263 4295873099 55838336006 8590244263 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951822 1995-02-14 1995-02-14 2079-06-06 1994-11-30 2004-10-26 9999-12-31 1994-11-30 126976 10 @WESTE44 INE728C01014 531649 WESTERN INDUSTRIES INR10 IN IND 253661 192636 148785 Y D B03KH27 EQ BOM IN INR 55838341210 8590001573 4295926555 55838341210 8590001573 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951782 2017-08-23 2005-08-31 2005-08-31 2005-09-21 2017-08-23 2005-11-10 2017-08-23 2005-08-31 2005-09-21 126977 10 @YATIS1 INE650C01036 531153 531153 BMHJY4 Y2R78A13 DILI.BO DILI.BO DILIGENT INDUSTRIE POST SUB INR1 IN IND 258994 196998 152837 Y A BMHJY45 EQ BOM IN INR 108483 1 136101 C 1 1 OSR BOM IND EQU IND 21481964391 21481964344 4295976727 21481964391 21481964344 1 1 AC AC BSE ORD ORD COM IND IND 4294951435 2011-12-22 2011-12-22 2079-06-06 1995-08-14 2011-12-19 9999-12-31 1995-08-14 126978 10 @ZIGMA1 INE746C01032 INE746C01032 532177 532177 B0D00L Y9891512 ZISW.BO^E18 ZISW.BO ZIGMA SOFTWARE LTD INR10.00 IN IND 148634 120678 97251 Y D B0D00L7 EQ BOM IN INR 69810 1 87983 C 0 1 OSR BOM IND EQU IND 55838341343 8589982105 4295873859 55838341343 8589982105 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951211 2018-05-10 2003-08-27 2003-08-27 2014-04-07 2018-05-11 2004-10-27 2018-05-10 2003-08-27 2014-04-07 127005 10 @CREDI157 IT0003758502 CREDITO ARTIGIANO EUR1 (RFD 01/01/2005) IT ITA 90306 93917 26785 N D B05M1T6 EQ MIL IT EUR 21475304202 8590022299 4295875791 21475304202 8590938180 1 0 DC DC MIL ORD ORD COM ITA ITA 4294951386 2005-04-08 2005-01-19 2005-01-19 2005-04-08 2005-04-11 2005-01-19 2005-04-14 2005-01-19 2005-04-08 127006 10 @RENIS8 AU0000RSNCE8 RENISON CONS MINES AUD0.25(PPD 4.5C UPD 20.5C) AU AUS 161624 133158 2743 N D B05LDB9 EQ ASX AU AUD 2006-01-30 2005-02-09 2005-02-09 2006-01-30 2005-02-09 2006-01-30 127007 10 @ICCOR1 KR7080570005 KR7080570005 080570 080570 B1QHKW Y3854S10 080570.KQ^D09 080570.KQ IC CORPORATION KRW500(POST CONSOLIDATION) KR KOR 22276 30110 23229 Y D B1QHKW3 EQ KOS KR KRW 45401 1 59256 C 0 1 OSR KDQ KOR EQU 45401 IND 21475473607 8589961845 4295882340 21475473607 8589961845 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951812 2009-04-28 2005-01-19 2005-01-19 2009-04-28 2009-04-29 2005-11-26 2009-04-29 2005-01-19 2009-04-28 127009 10 @AMISO1 INE531401011 519275 AMISON FOODS LTD INR10 IN IND 82042 86381 72538 Y D B03HM67 EQ BOM IN INR 55852831166 8589956174 4295973142 55852831166 8589956174 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951445 2016-12-13 1995-01-02 1995-01-02 2001-02-14 2016-12-13 2004-10-28 2016-12-13 1995-01-02 2001-02-14 127011 10 @ASHIR2 INE338C01012 INE338C01012 526847 526847 B03HMQ Y0262511 ASSI.BO ASSI.BO ASHIRWAD STEELS & INR10 (DEMAT) IN IND 252792 191770 147829 Y A B03HMQ7 EQ BOM IN INR 75118 1 94700 C 1 1 OSR BOM IND EQU IND 55838336224 8590244324 4296967234 55838336224 8590244324 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951915 1995-05-12 1995-05-12 2079-06-06 1995-02-07 2004-10-26 9999-12-31 1995-02-07 127012 10 @BTWIN1 INE345C01017 B T W INDUSTRIES L INR10 IN IND 81273 102977 75127 Y D B03HN42 EQ BOM IN INR 21475332200 8590015295 4296402480 21475332199 8590015295 0 1 DC DC ORD ORD COM IND IND 1998-06-26 1993-03-05 1993-03-05 1998-06-26 2006-08-16 2004-10-28 2006-08-16 1993-03-05 1998-06-26 127014 10 @BALAT4 INE653B01016 514199 BALA TECHNO INDUST INR10 IN IND 4637 34396 33005 Y D B03HN97 EQ BOM IN INR 55838336351 8589989764 4298359721 55838336351 8589989764 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2018-05-10 1993-07-13 1993-07-13 2017-03-20 2018-05-11 2004-10-28 2018-05-10 1993-07-13 2017-03-20 127015 10 @BECKO1 INE955B01015 531937 BECKONS INDUSTRIES INR10 IN IND 253194 192161 148262 Y D B03HNM0 EQ BOM IN INR 55838336393 8590618821 4297957090 55838336393 8590618821 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951880 2018-07-03 2005-07-07 2005-07-07 2016-12-12 2018-07-04 2005-07-07 2018-07-03 2005-07-07 2016-12-12 127016 10 @BESTA1 INE423C01012 BESTA VISION ELECT INR10 IN IND 81193 72937 76103 Y D B03HNP3 EQ BOM IN INR 21475391278 8589938183 4295973111 21475391277 8589938183 0 1 DC DC ORD ORD COM IND IND 2000-01-21 1990-05-25 1990-05-25 2000-01-21 2006-08-16 2004-10-28 2006-08-16 1990-05-25 2000-01-21 127017 10 @BNKCA1 INE418C01012 500069 500069 B03HNY Y0919611 QCML.BO QCML.BO QUEST CAPITAL MARK INR10 IN IND 252448 191532 147578 Y A B03HNY2 EQ BOM IN INR 69572 1 88220 C 1 1 OSR BOM IND EQU IND 55838336542 8590244393 4295872333 55838336542 8590244393 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 1996-05-27 1996-05-27 2079-06-06 1994-09-14 2004-10-26 9999-12-31 1994-09-14 127018 10 @BNRUD1 INE355C01016 INE355C01016 530809 530809 B03HNZ Y7198311 BNRU.BO BNRU.BO BNR UDYOG LTD INR10 IN IND 252628 191560 147761 Y A B03HNZ3 EQ BOM IN INR 74496 1 93687 C 1 1 OSR BOM IND EQU IND 55838336541 8590618822 4297951723 55838336541 8590618822 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951782 2005-07-07 2005-07-07 2079-06-06 2005-07-07 2005-07-07 9999-12-31 2005-07-07 127022 10 @FOLLO2 SE0001253683 SE0001253683 FOLL FOLL B04G83 W3748F10 FOLL.ST^J12 FOLL.ST FOLLOWIT HLDG AB NPV SE SWE 22611 37605 41102 Y D B04G832 EQ OME SE SEK 54258 1 70300 C 0 2 STO SWE EQU IND 55838227401 8589988462 4295890464 55838227401 21623473798 1 0 DC DC STO ORD ORD COM SWE SWE 4294951349 2012-10-01 2005-01-21 2005-01-21 2012-09-28 2012-10-01 2017-11-16 2005-08-19 2012-10-01 2005-01-21 2012-09-28 127029 10 @VOLLE2 GB00B05KZ102 GB00B05KZ102 VLR VLR B05KZ1 G9382210 VLR.L^L09 VLR.L VOLLER ENERGY GROU ORD GBP0.001 GB GBR 22571 26177 41071 Y D B05KZ10 EQ LON GB GBP 47042 1 61445 C 0 1 OSR SEA GBR EQU IND 21475546426 8590932412 4295894244 21475546426 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951833 2009-12-15 2005-01-31 2005-01-31 2009-12-15 2009-12-16 2005-01-31 2009-12-16 2005-01-31 2009-12-15 127040 10 @ZELME1 PLZELMR00011 PLZELMR00011 ZLR ZLR B05M4X X9899Z10 ZLR.WA^F13 ZLR.WA ZELMER SA PLN10 PL POL 22601 3458 41091 Y D B05M4X1 EQ XWR PL PLN 45582 1 59642 C 0 1 OSR WAR POL EQU IND 55838868185 8589944878 4295886454 55838868185 8589944878 1 1 DC DC WSE ORD ORD COM POL POL 4294951631 2013-06-11 2005-01-26 2005-01-26 2013-04-11 2013-06-11 2005-01-27 2013-06-11 2005-01-26 2013-04-11 127041 10 @COFOR1 SA000A0DPSH3 SA000A0DPSH3 8010 8010 B128FN M7225K10 8010.SE 8010.SE THE COMP FOR CO IN SAR10 SA SAU 22768 5050 46344 Y A B128FN6 EQ XRY SA SAR 25465 1 35160 C 1 1 OSR SAU SAU EQU FIN 55839724546 8589941996 4295887369 55839724546 8589941996 1 1 AC AC SAU FULLPAID FULLPAID GVTDA SAU SAU 4294951337 2005-02-03 2005-10-03 2079-06-06 2005-01-17 2006-06-09 9999-12-31 2005-01-17 127046 10 @LANXE1 DE0005470405 DE0005470405 LXS LXS B05M8B D5032B10 LXSG.DE LXSG.DE LANXESS AG NPV DE DEU 22615 22110 41113 Y A B05M8B7 EQ XET DE EUR 44784 1 58125 C 1 1 OSR ETR DEU EQU IND 55837361713 8590930705 4295870205 55837361713 8590930705 1 1 AC AC GER ORD ORD COM DEU DEU 4294951931 2005-01-31 2005-01-31 2079-06-06 2007-11-02 2005-01-28 9999-12-31 2005-01-28 127051 10 @CDWHL1 BMG2022E1104 BMG2022E1104 BXE BXE BDGHG7 G2022E11 CDWH.SI CDWH.SI CDW HLDGS LIMITED USD0.04 SG BMU 22634 27912 41133 Y A BDGHG74 EQ SES SG SGD 46696 1 61337 C 1 1 OSR SIN SGP EQU IND 55837451190 8589978091 4295888174 55837451190 8589978091 1 1 AC AC SES FULLPAID FULLPAID COM HKG BMU 4294951216 2005-01-26 2005-01-26 2079-06-06 2005-01-26 2005-01-27 9999-12-31 2005-01-26 127052 10 @CHEET2 MYL7209OO009 CHEETAH CHEETAH B05LVV Y1305Z10 CETH.KL CETH.KL CHEETAH HLDGS BERH NPV MY MYS 22575 15425 41074 Y A B05LVV5 EQ KLS MY MYR 49109 1 64143 C 1 1 OSR KUL MYS EQU IND 55838806004 8589959470 4295883127 55838806004 8589959470 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951678 2005-01-18 2005-01-18 2079-06-06 2005-01-19 2005-01-18 9999-12-31 2005-01-18 127053 10 @SUCCE2 MYL7207OO003 MYL7207OO003 SUCCESS SUCCESS B05LVY Y8176J10 SCCE.KL SCCE.KL SUCCESS TRANSFORME NPV MY MYS 22574 16968 41073 Y A B05LVY8 EQ KLS MY MYR 49460 1 64905 C 1 1 OSR KUL MYS EQU IND 55838856406 8589973439 4295883527 55838856406 8589973439 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951833 2005-01-18 2005-01-18 2079-06-06 2005-01-19 2005-01-18 9999-12-31 2005-01-18 127054 10 @VITAH1 SG2G45999965 SG2G45999965 5F7 5F7 BH4GY6 Y9585H10 WILT.SI WILT.SI WILTON RESOURCES NPV SG SGP 22584 28775 41078 Y A BH4GY66 EQ XSS SG SGD 46528 1 60645 C 1 1 OSR SIN SGP EQU IND 55837449556 8589990646 4295888169 55837449556 8589990646 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951922 2005-01-27 2005-01-27 2079-06-06 2005-01-27 2005-03-08 9999-12-31 2005-01-27 127055 10 @DYNAS4 KYG2950W1087 KYG2950W1087 828 828 B05M18 G2950W10 0828.HK 0828.HK DYNASTY FINE WINES HKD0.1 HK CYM 22200 35738 13492 Y A B05M185 EQ HKG HK HKD 45539 1 59280 C 1 1 OSR HKG HKG EQU IND 55838741381 8590936788 4295872032 55838741381 8590936788 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951473 2005-01-26 2005-01-26 2079-06-06 2005-01-26 2005-01-26 9999-12-31 2005-01-26 127056 10 @BABCO23 AU000000ERC5 AU000000ERC5 ERC ERC B05M2D Q1243913 ERC.AX^A10 ERC.AX EIRCOM HLDGS LTD NPV AU AUS 22806 27165 44266 Y D B05M2D7 EQ ASX AU AUD 45734 1 59671 C 0 1 OSR ASX AUS EQU IND 55849289171 8589972081 4295858404 55849289171 1 0 DC DC ASX STAPLED CEF COM AUS AUS 4294951190 2009-12-18 2005-02-14 2005-02-14 2009-12-18 2010-01-06 2006-01-29 2010-01-06 2005-02-14 2009-12-18 127057 10 @EVANS17 AU0000ETWPC1 EVANS & TATE 7.75% CUM CONV RESET PREF AU AUS 90165 76154 25117 N D B05M2F9 EQ ASX AU AUD 55839679307 8589999862 4295857480 55839679307 8590923339 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951939 2005-02-08 2004-12-21 2004-12-21 2005-02-08 2005-02-09 1999-12-22 2005-01-18 2005-02-09 2004-12-21 2005-02-08 127083 10 @HAKUH1 JP3766550002 JP3766550002 2433 2433 B05LZ0 J1917410 2433.T 2433.T HAKUHODO DY HLDGS NPV JP JPN 22759 30427 46340 Y A B05LZ02 EQ TKS JP JPY 45028 1 58669 C 1 1 OSR TYO JPN EQU IND 55834885939 8590931323 4295875905 55834885939 8590931323 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2005-02-16 2005-02-16 2079-06-06 2005-02-16 2005-01-19 9999-12-31 2005-01-19 127087 10 @JACKS18 AU00000JAKN1 JACKSON GOLD NPV DFD 21/02/05(EX-OPTION) AU AUS 76387 62180 35599 N D B05M8P1 EQ ASX AU AUD 55839679291 8589965105 4295858627 55839679291 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951930 2005-02-14 2005-02-11 2005-02-11 2005-02-21 2005-02-22 2005-01-20 2005-02-22 2005-01-20 2005-02-14 127089 10 @THOMS20 SG1Q63923359 SG1Q63923359 5FV 5FV B05M8T Y8799Z10 THOM.SI^A11 THOM.SI THOMSON MEDICAL NPV SG SGP 22585 53793 41079 Y D B05M8T5 EQ SES SG SGD 46855 1 61054 C 0 1 OSR SIN SGP EQU IND 55837448868 8590004379 4295888046 55837448868 8590004379 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951284 2011-01-24 2005-01-26 2005-01-26 2010-12-10 2011-01-24 2005-01-24 2011-01-24 2005-01-24 2010-12-10 127090 10 @SYKTY2 RU0006944097 nzdsp MONDI SYKTYVKAR RUB300 PRF(USD) RU RUS 231968 174441 24364 N A 5171387 PREF RTS RU USD 55847691718 8590759978 4295887195 55847691718 8590759978 1 1 AC AC RTB PRF PRF COM RUS RUS 4294951880 2007-12-28 2007-12-28 2079-06-06 2007-12-20 2017-05-17 9999-12-31 2007-12-20 127092 10 @IKFFI1 INE859C01017 530719 530719 B03JY6 Y3882V12 IKFL.BO^B15 IKFL.BO IKF FINANCE LTD INR10 IN IND 252975 191958 148007 Y D B03JY67 EQ BOM IN INR 105483 1 132656 C 0 1 OSR BOM IND EQU 55838337889 8590038779 4297742388 55838337889 8590038779 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951380 2016-01-07 2005-08-31 2005-08-31 2015-02-09 2015-02-18 2005-08-31 2015-02-18 2005-08-31 2015-02-09 127093 10 @FASTT3 INE074D01037 INE074D01037 532084 532084 B06CJV Y2466C13 FAST.BO^K23 FAST.BO FAST TRACK ENTERTA INR10 IN IND 252803 191855 147837 Y D B06CJV3 EQ BOM IN INR 85541 1 107710 C 0 1 OSR BOM IND EQU IND 55850856381 8590142357 4298521550 55850856381 8590142357 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951368 2023-11-23 2005-07-18 2005-07-18 2015-08-26 2023-11-23 2006-05-10 2023-11-22 2005-07-18 2015-08-26 127095 10 @ADARS2 INE627D01016 526711 526711 B03PHG Y0010811 ADPP.BO ADPP.BO ADARSH PLANT PROTE INR10 IN IND 253150 192126 148219 Y A B03PHG6 EQ BOM IN INR 135490 1 172238 C 1 1 OSR BOM IND EQU IND 55838335922 8590244249 4296043764 55838335922 8590244249 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951872 1995-02-10 1995-02-10 2079-06-06 1994-11-24 2004-11-03 9999-12-31 1994-11-24 127096 10 @MODIS3 INE737D01021 MODISONLTD MODISONLTD B03Q11 Y6136511 MOME.NS MOME.NS MODISON LTD INR1 IN IND 252510 191467 147440 Y A B03Q112 EQ NSE IN INR 69983 1 88565 C 1 1 OSR NSE IND EQU IND 21811347105 8590615973 4295873069 21811347105 8590615973 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951910 2005-05-31 2005-05-31 2079-06-06 2005-01-31 2005-07-02 9999-12-31 2005-01-31 127097 10 @VIRAT3 INE467D01017 530521 530521 B03QD3 Y9378H11 VIRI.BO VIRI.BO VIRAT INDUSTRIES L INR10(DEMAT) IN IND 253644 192717 148766 Y A B03QD38 EQ BOM IN INR 110388 1 138677 C 1 1 OSR BOM IND EQU IND 55838341114 8590241771 4296029039 55838341114 8590241771 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951670 1995-06-13 1995-06-13 2079-06-06 1995-03-27 2004-11-03 9999-12-31 1995-03-27 127098 10 @VYAPA1 INE070G01012 INE070G01012 506142 506142 B03XG8 Y0881F10 VYPR.BO^F20 VYPR.BO VYAPAR INDUSTRIES INR10 IN IND 252601 191568 147612 Y D B03XG85 EQ BOM IN INR 68459 1 86628 C 0 1 OSR BOM IND EQU IND 55838341177 8590351181 4295873948 55838341177 8590351181 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951681 2020-06-02 2005-08-08 2005-08-08 2020-05-22 2020-06-02 2005-08-08 2020-06-01 2005-08-08 2020-05-22 127099 10 @ELECT171 INE822G01016 INE822G01016 ELECTHERM ELECTHERM B04CKM Y2285X11 ELTH.NS ELTH.NS ELECTROTHERM (INDI INR10 IN IND 244726 185860 142312 Y A B04CKM3 EQ NSE IN INR 61275 1 78587 C 1 1 OSR NSE IND EQU IND 55837400099 8590062874 4295873962 55837400099 8590062874 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 2005-07-18 2007-06-07 2079-06-06 2007-08-20 2005-07-18 9999-12-31 2005-07-18 127108 10 @GABLE2 KYG3705F1019 KYG3705F1019 GAH GAH B05MQJ G3705F10 GAH.L^J16 GAH.L GABLE HLDGS INC ORD GBP0.0025 GB CYM 22488 42477 13526 Y D B05MQJ1 EQ LON GB GBP 50711 1 66531 C 0 1 OSR SEA GBR EQU FIN 55836050542 8590939537 4295863312 55836050542 8590939537 1 1 DC DC LSE ORD ORD COM CYM CYM 4294951344 2016-10-13 2005-01-20 2005-01-20 2016-09-12 2016-10-13 2005-01-20 2016-10-13 2005-01-20 2016-09-12 127115 10 @COMPA70 PEP635001006 PEP635001006 PODERC1 PODERC1 B05MQQ P2587S10 PODERC1.LM PODERC1.LM CIA MINERA PODEROS PEN1 PE PER 22832 44304 46397 Y A B05MQQ8 EQ LIM PE PEN 60224 1 77193 C 1 1 OSR LIN PER EQU IND 55838846318 8590008729 4295885957 55838846318 8590008729 1 1 AC AC LMA ORD ORD COM PER PER 4294951923 2005-03-31 2005-03-31 2079-06-06 2005-01-20 2005-01-21 9999-12-31 2005-01-20 127116 10 @MEDIC65 US58468P2065 US58468P2065 4875 4875 B1GGWQ 58468P20 4875.T 4875.T MEDICINOVA INC COM STK USD0.001 JP USA 22478 38612 40796 Y A B1GGWQ8 EQ TKS JP JPY 44952 1 58322 C 1 1 GSR TYO JPN EQU 60134 7 IND 21474930590 8590936859 4295880664 55835376104 55839278546 8590936859 0 1 DC AC IXJ ORD ORD COM USA USA 4294951264 2005-02-08 2005-02-08 2079-06-06 2012-09-18 2006-12-01 2005-07-29 9999-12-31 2005-02-08 2012-09-18 127118 10 @SEOSA1 KR7079650008 KR7079650008 079650 079650 B05MN2 Y7633T10 079650.KQ 079650.KQ SEO SAN CO LTD KRW100 KR KOR 22603 31491 41095 Y A B05MN23 EQ KOS KR KRW 44738 1 58159 C 1 1 OSR KDQ KOR EQU 44738 IND 55834655179 8589971970 4295881690 55834655179 8589971970 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951891 2005-01-21 2005-01-21 2079-06-06 2005-01-21 2005-01-20 9999-12-31 2005-01-20 127119 10 @SOUTH260 MYL1333OA002 SBANK SOUTHERN BANK BHD MYR1 (RFD 24/01/2005) MY MYS 87301 82771 55323 N D B05MTN6 EQ KLS MY MYR 21475355469 8590013774 4295884227 21475355469 8590013774 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951386 2000-06-29 2000-03-20 2000-05-08 2000-05-12 2006-07-14 2005-01-24 2005-03-14 2000-03-20 2000-05-12 127120 10 @EUROH10 MYL7208OO001 EURO EURO B05MXJ Y2348010 ERHB.KL ERHB.KL EURO HLDGS BERHAD MYR0.10 MY MYS 22609 38087 41101 Y A B05MXJ0 EQ KLS MY MYR 47934 1 62571 C 1 1 OSR KUL MYS EQU IND 55838819471 8590020378 4295883649 55838819471 8590020378 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951763 2005-01-24 2005-01-24 2079-06-06 2005-01-25 2005-01-21 9999-12-31 2005-01-21 127121 10 @MQTEC1 MYQ0070OO001 MYQ0070OO001 MQTECH MQTECH B05MYX Y6138210 MQTE.KL MQTE.KL MQ TECHNOLOGY BERH NPV MY MYS 22608 19285 41100 Y A B05MYX1 EQ XKM MY MYR 44775 1 58523 C 1 1 OSR KUL MYS EQU IND 55838836329 8589991406 4295883144 55838836329 8589991406 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951845 2005-01-26 2005-01-26 2079-06-06 2005-01-26 2005-01-24 9999-12-31 2005-01-24 127250 10 @CORDI13 GB00B0562405 CLA CORDILLERA RESOURC ORD GBP0.002 GB GBR 90285 106187 57771 Y D B056240 EQ LON GB GBP 55839693475 8590940931 4295894260 55839693475 8590940931 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951901 2005-12-20 2005-02-02 2005-02-02 2005-12-20 2006-10-03 2005-02-02 2006-10-04 2005-02-02 2005-12-20 127251 10 @ADDWO1 GB00B05KLT09 GB00B05KLT09 ADW ADW B05KLT G0109L10 ADW.L^K08 ADW.L ADDWORTH ORD GBP0.005 GB GBR 22590 54427 41081 Y D B05KLT0 EQ LON GB GBP 51234 1 66825 C 0 1 OSR SEA GBR EQU IND 55836052897 8590942815 4295897430 55836052897 8590942815 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951354 2008-09-30 2005-02-02 2005-02-02 2008-10-31 2008-11-03 2005-02-02 2008-11-03 2005-02-02 2008-09-30 127252 10 @BIOFU3 GB00B05L5X50 GB00B05L5X50 FIP FIP B05L5X G1277T10 FIP.L^C14 FIP.L FUSION IP ORD GBP0.01 GB GBR 22589 27585 41080 Y D B05L5X5 EQ LON GB GBP 57486 1 74150 C 0 1 OSR SEA GBR EQU IND 55836048130 8590932392 4295893836 55836048130 8590932392 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951357 2014-03-20 2005-02-01 2005-02-01 2014-03-19 2014-03-20 2005-02-01 2014-03-20 2005-02-01 2014-03-19 127253 10 @TVCOM1 GB00BN47NP32 SKA SKA BN47NP G2928N14 SKAS.L SKAS.L SHUKA MINERALS PLC ORD GBP0.01 GB GBR 22604 42291 41096 Y A BN47NP3 EQ LON GB GBP 69992 1 88614 C 1 1 OSR LON GBR EQU IND 55836052620 8590936088 4295894434 55836052620 8590936088 1 1 AC AC LSE ORD ORD COM KEN GBR 4294952001 2005-02-18 2005-02-18 2079-06-06 2005-02-21 2005-02-18 9999-12-31 2005-02-18 127256 10 @SECUR74 GB00B05MFW75 SGT SAGITTARIUS PROF ORD GBP0.001 GB GBR 90654 73602 70712 Y D B05MFW7 EQ LON GB GBP 21475282402 8589965659 4295896925 21475282402 8589965659 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951310 2006-03-31 2005-03-29 2005-03-29 2006-06-01 2006-10-01 2005-03-29 2006-10-02 2005-03-29 2006-03-31 127258 10 @SECUR76 GB00BF5SGF06 GB00BF5SGF06 PCA PCA BF5SGF G6887911 PCA.L PCA.L PALACE CAPITAL PLC ORD GBP0.1 GB GBR 23479 27803 50124 Y A BF5SGF0 EQ LON GB GBP 70029 1 88386 C 1 1 OSR LON GBR EQU IND 55836051678 8589978060 4295897566 55836051678 8589978060 1 1 AC AC LSE ORD ORD CINV GBR GBR 4294951322 2005-03-29 2005-03-29 2079-06-06 2013-10-21 2005-03-29 9999-12-31 2005-03-29 127259 10 @SECUR77 GB00B05MG355 TAS TAURUS STORAGE ORD GBP0.001 GB GBR 90655 85037 70713 Y D B05MG35 EQ LON GB GBP 55836056691 8589990445 4295896679 55836056691 8589990445 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951764 2006-03-31 2005-03-29 2005-03-29 2006-06-22 2006-10-03 2005-03-29 2006-10-05 2005-03-29 2006-03-31 127261 10 @ZENIT18 GB00B05MLF29 GB00B05MLF29 ZHG ZHG B05MLF G9886S10 ZHG.L^K08 ZHG.L ZENITH HYGIENE GRO ORD GBP0.05 GB GBR 22597 4119 41090 Y D B05MLF2 EQ LON GB GBP 45195 1 59212 C 0 1 OSR SEA GBR EQU IND 55836052385 8589948314 4295899069 55836052385 1 0 DC DC LSE ORD ORD COM GBR 4294951349 2008-11-24 2005-02-07 2005-02-07 2008-11-24 2008-11-27 2005-02-07 2008-11-27 2005-02-07 2008-11-24 127279 10 @KPNAU1 TH0821010004 TH0821010004 AF AF B05LZ2 Y4964U10 AF.BK^F07 AF.BK AAPICO FORGING PCL THB5(LOCAL) TH THA 22633 28613 41131 Y D B05LZ24 EQ BKK TH THB 44724 1 58209 C 1 1 OSR BAK THA PVT IND 21475287910 8589978345 4295893445 21475287910 8589978345 1 1 DC DC SET ORD ORD COM THA THA 4294951702 2007-06-20 2005-01-26 2005-01-26 2007-06-20 2007-06-21 2005-01-18 2007-06-22 2005-01-18 2007-06-20 127282 10 @CANDO8 TW0008056003 TW0008056003 8056 8056 B05M8S Y1082H10 8056.TWO^K15 8056.TWO CANDO CORP TWD10 TW TWN 249588 189538 145844 Y D B05M8S4 EQ XTO TW TWD 52995 1 68930 C 0 1 OSR TPO TWN EQU IND 55840186003 8590348608 4298009000 55840186003 8590348608 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951213 2015-11-24 2003-01-23 2003-01-23 2015-11-23 2015-11-24 2005-01-19 2015-11-24 2003-01-23 2015-11-23 127283 10 @ASIAT12 SGXE51426224 SGXE51426224 A78 A78 BLR9N7 Y7715R10 SHEY.SI SHEY.SI SHEN YAO HOLDINGS SGD0.0001 SG SGP 22662 45737 22007 Y S BLR9N74 EQ XSS SG SGD 46465 1 60576 C 1 1 OSR SIN SGP EQU IND 55837450029 8590007150 5079683666 55837450029 8590007150 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951923 2005-01-27 2005-01-27 2079-06-06 2005-01-27 2005-01-28 9999-12-31 2005-01-27 127284 10 @GREEN96 JP3274150006 JP3274150006 3360 3360 B05MTR J7T44510 3360.T 3360.T SHIP HEALTH CARE H NPV JP JPN 22607 52202 41099 Y A B05MTR0 EQ TKS JP JPY 44972 1 58659 C 1 1 OSR TYO JPN EQU IND 55837424501 8590027011 4295878962 55837424501 8590027011 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951289 2005-02-22 2005-02-22 2079-06-06 2005-02-22 2005-01-21 9999-12-31 2005-01-21 127285 10 @MARUS4 JP3875500005 JP3875500005 2434 2434 B05MTS J4073510 2434.T^I14 2434.T MARUSEI CO.LTD. NPV JP JPN 22606 3908 41098 Y D B05MTS1 EQ JAS JP JPY 45047 1 58430 C 0 1 OSR TYO JPN EQU IND 55834886382 8589936293 4295880270 55834886382 8589936293 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951771 2014-09-26 2005-02-18 2005-02-18 2014-09-25 2014-09-26 2005-01-21 2014-09-26 2005-01-21 2014-09-25 127286 10 @TECHM5 JP3545130001 JP3545130001 3762 3762 B05MTT J8227110 3762.T 3762.T TECHMATRIX CORP NPV JP JPN 22595 24163 41086 Y A B05MTT2 EQ TKS JP JPY 44970 1 58325 C 1 1 OSR TYO JPN EQU IND 21475018360 8589982755 4295879032 21475018360 8589982755 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2005-02-21 2005-02-21 2079-06-06 2010-06-04 2010-06-25 9999-12-31 2005-02-21 127287 10 @TAISE10 JP3442910000 JP3442910000 3359 3359 B05MXK J7960F10 3359.T 3359.T COTTA CO LTD NPV JP JPN 22594 54907 41085 Y A B05MXK1 EQ TKS JP JPY 45037 1 58621 C 1 1 OSR TYO JPN EQU IND 21528782562 8590018080 4295878718 21528782562 8590018080 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951393 2005-02-17 2005-02-17 2079-06-06 2005-02-16 2015-02-27 9999-12-31 2005-02-16 127288 10 @TOELL1 JP3552240008 3361 3361 B05MXL J8476510 3361.T 3361.T TOELL CO.LTD NPV JP JPN 22616 26929 41117 Y A B05MXL2 EQ TKS JP JPY 45127 1 58849 C 1 1 OSR TYO JPN EQU IND 21515504172 8589994978 4295880292 21515504172 8589994978 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951991 2005-02-25 2005-02-25 2079-06-06 2005-02-25 2013-03-05 9999-12-31 2005-02-25 127391 10 @MAHAL1 INE257F01017 INE257F01017 513460 513460 B03VJ0 Y5401G11 MHLX.BO MHLX.BO MAHALAXMI SEAMLESS INR10 IN IND 5755 5241 32607 Y A B03VJ02 EQ BOM IN INR 69405 1 87763 C 1 1 OSR BOM IND EQU IND 55838338653 8589949991 4295873532 55838338653 8589949991 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 1995-01-02 1995-01-02 2079-06-06 1993-05-17 2004-11-06 9999-12-31 1993-05-17 127492 10 @DEVAK1 INE889F01017 INE889F01017 523489 523489 B04JHK Y2033110 CHEN.BO CHEN.BO CHENNAI MEENAKSHI INR10 IN IND 252459 191514 147535 Y A B04JHK1 EQ BOM IN INR 69800 1 88266 C 1 1 OSR BOM IND EQU IND 55838336789 8590141499 4295873350 55838336789 8590141499 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951283 2003-07-23 2003-07-23 2079-06-06 1991-11-18 2004-11-26 9999-12-31 1991-11-18 127614 10 @FOXCO1 KYG3472Y1199 2038 2038 BTQL1N G3472Y11 2038.HK 2038.HK FIH MOBILE LTD USD0.4 XH CYM 22627 26178 41122 Y A BTQL1N9 EQ HKG HK HKD 45177 1 58860 C 1 1 OSR HKG HKG EQU IND 55834845967 8590932413 4295872022 55834845967 8590932413 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951232 2005-02-03 2005-02-03 2079-06-06 2005-02-03 2005-02-04 9999-12-31 2005-02-03 127616 10 @CHIMN2 JP3512730007 JP3512730007 3362 3362 B05N95 J0642713 3362.Q^A09 3362.T CHIMNEY CO.LTD NPV JP JPN 22635 10011 41135 Y D B05N951 EQ TKS JP JPY 44976 1 58565 C 0 1 OSR JSD JPN PVT IND 21475631693 8589962510 4295879772 21475631693 8589962510 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951595 2010-04-21 2005-02-24 2005-02-24 2010-04-21 2009-01-27 2005-01-24 2009-01-27 2005-01-24 2009-01-27 127618 10 @RCCOR1 JP3100450000 JP3100450000 7837 7837 B05N97 J6507Z10 7837.T 7837.T R. C. CORE CO.LTD. NPV JP JPN 22636 23874 41136 Y A B05N973 EQ TKS JP JPY 45114 1 59549 C 1 1 OSR TYO JPN EQU IND 55838791603 8589977984 4295879098 55838791603 8589977984 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2005-02-23 2005-02-23 2079-06-06 2005-02-01 2005-01-24 9999-12-31 2005-01-24 127620 10 @XINYI1 KYG9828G1082 KYG9828G1082 868 868 B05NXN G9828G10 0868.HK 0868.HK XINYI GLASS HLDGS HKD0.1 HK CYM 22625 15904 41121 Y A B05NXN7 EQ HKG HK HKD 45928 1 60009 C 1 1 OSR HKG HKG EQU IND 55838751136 8590925533 4295870815 55838751136 8590925533 1 1 AC AC HKG ORD ORD COM CYM CYM 4294951642 2005-02-03 2005-02-03 2079-06-06 2005-02-03 2005-02-07 9999-12-31 2005-02-03 127621 10 @ASIAP32 KR7081210007 KR7081210007 081210 081210 B05NZL Y0387U10 081210.KS^A15 081210.KS ASIA PACIFIC NO.4 KRW5000 KR KOR 22647 40694 137027 Y D B05NZL9 EQ KRX KR KRW 45353 1 58990 C 0 1 OSR KRX KOR EQU 45353 IND 55834656199 8590029443 4295881370 55834656199 8590029443 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951741 2015-01-20 2005-01-28 2005-01-28 2015-01-13 2015-01-20 2005-05-05 2015-01-20 2005-01-28 2015-01-13 127622 10 @PROSH1 JP3833730009 JP3833730009 3763 3763 B05NZM J6455510 3763.T 3763.T PRO-SHIP INC NPV JP JPN 22637 22296 41137 Y A B05NZM0 EQ TKS JP JPY 45142 1 58852 C 1 1 OSR TYO JPN EQU IND 55838786976 8589970126 4295880122 55838786976 8589970126 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2005-03-01 2005-03-01 2079-06-06 2005-03-01 2005-05-05 9999-12-31 2005-03-01 127738 10 @CREDI158 BE0162868054 CREDIMO HLDG NV NPV BE BEL 286551 212644 166686 Y A B03WP74 EQ BRU BE EUR 21574708812 21503897811 5037447107 21574708812 21503897811 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951349 2015-11-24 2015-11-24 2079-06-06 2015-10-23 9999-12-31 2015-10-23 128079 10 @JETAI1 INE802G01018 INE802G01018 JETAIRWAYS JETAIRWAYS B05NYN Y4440B11 JET.NS JET.NS JET AIRWAYS INDIA INR10 IN IND 22858 14165 13598 Y S B05NYN4 EQ NSE IN INR 45296 1 59029 C 1 1 OSR NSE IND EQU 45296 IND 55837403148 8589943062 4295872346 55837403148 8589943062 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951735 2005-03-11 2005-03-11 2079-06-06 2005-03-14 2005-02-24 9999-12-31 2005-02-24 128090 10 @OCEAN58 SG1Q65923399 SG1Q65923399 O30 O30 B05Q2B Y6417J10 OCEI.SI^I11 OCEI.SI OCEAN INTERNATIONA USD0.04 SG SGP 22650 32675 41151 Y D B05Q2B7 EQ SES SG SGD 46610 1 60752 C 0 1 OSR SIN SGP EQU IND 55837458037 8589985326 4295887410 55837458037 8589985326 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951349 2011-09-13 2005-01-28 2005-01-28 2011-03-31 2011-09-13 2005-05-05 2011-09-13 2005-01-28 2011-03-31 128091 10 @KURNI4 MYL5097OO000 MYL5097OO000 KSK KSK Y5042910 KSKG.KL^K13 KSKG.KL KSK GROUP BHD MYR0.25 MY MYS 22646 21782 41140 Y D B05Q488 EQ KLS MY MYR 45943 1 60012 C 0 1 OSR KUL MYS EQU IND 55838831382 8589971184 4295883275 55838831382 8589971184 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951344 2013-11-11 2005-01-26 2005-01-26 2013-10-03 2013-11-11 2005-05-05 2013-11-08 2005-01-26 2013-10-03 128092 10 @DONGY23 KR7079960001 KR7079960001 079960 079960 B05Q64 Y2107H10 079960.KQ 079960.KQ DONGYANG E&P INC KRW500 KR KOR 22653 10288 41155 Y A B05Q648 EQ KOS KR KRW 44793 1 58732 C 1 1 OSR KDQ KOR EQU 44793 IND 55834979512 8589946006 4295882396 55834979512 8589946006 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951833 2005-02-01 2005-02-01 2079-06-06 2005-02-01 2005-05-05 9999-12-31 2005-02-01 128173 10 @ALFAC4 RU0009064505 RU0009064505 alce alce B05QG9 X0073R10 ALCEI.RTS^B14 ALCEI.RTS HOLCIM (RUS) RUB2(USD) RU RUS 232216 174661 139329 Y D B05QG93 EQ RTS RU USD 64624 1 82396 C 0 1 OSR RTB RUS EQU IND 55838796528 8590310382 4297147829 55838796528 8590310382 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951893 2014-02-19 2009-12-31 2009-12-31 2012-03-28 2014-02-19 2005-02-07 2014-02-19 2005-02-07 2012-03-28 128180 10 @CIGRO2 TH0822010Z07 TH0822010Z07 CIG CIG B05NCQ Y1634716 CIGm.BK CIGm.BK C I GROUP PUBLIC C THB0.5(LOCAL) TH THA 22655 9537 41158 Y A B05NCQ3 EQ BKK TH THB 45487 1 59317 C 1 1 OSR BAK THA EQU IND 55838806311 8589943840 4295893303 55838806311 8589943840 1 1 AC AC SET ORD ORD COM THA THA 4294951828 2005-01-27 2005-01-27 2079-06-06 2005-01-27 2005-01-24 9999-12-31 2005-01-24 128181 10 @ADVAN120 AU000000ANO7 ANO ANO B05NFX Q0141D11 ANO.AX ANO.AX ADVANCE ZINCTEK LT NPV AU AUS 22629 13133 41125 Y A B05NFX1 EQ ASX AU AUD 69979 1 88657 C 1 1 OSR ASX AUS EQU IND 55835573320 8590923802 4295858382 55835573320 8590923802 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951939 2005-02-24 2005-02-24 2079-06-06 2005-02-24 2005-05-05 9999-12-31 2005-02-24 128182 10 @LINAI1 SG1Q66923448 5FW 5FW B05Q0Z Y5279010 ACES.SI ACES.SI ACESIAN PARTNERS L NPV SG SGP 22692 24487 22032 Y A B05Q0Z7 EQ XSS SG SGD 46710 1 60823 C 1 1 OSR SIN SGP EQU IND 55837449409 8590931015 4295888064 55837449409 8590931015 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951797 2005-02-02 2005-02-02 2079-06-06 2005-02-02 2005-02-01 9999-12-31 2005-02-01 128186 10 @CIGRO4 TH0822010R15 CIG-R C I GROUP PUBLIC C THB0.5(NVDR) TH THA 157879 128618 41158 N A B05Q8S6 NVDR BKK TH THB 55838806315 8590312002 4295893303 55838806315 8589943840 1 0 AC AC SET NVDR NVDR COM THA THA 4294951828 2008-05-28 2008-05-28 2079-06-06 2005-01-27 2005-01-27 9999-12-31 2005-01-27 128187 10 @FRAGR3 SG1Q67923454 SG1Q67923454 F31 F31 B05QCY Y2634L10 FRAG.SI^J21 FRAG.SI FRAGRANCE GROUP LT NPV SG SGP 22707 31742 22047 Y D B05QCY0 EQ SES SG SGD 46614 1 61322 C 0 1 OSR SIN SGP EQU IND 55837455989 8589967006 4295888037 55837455989 8589967006 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951602 2021-10-08 2005-02-03 2005-02-03 2021-09-10 2021-10-08 2005-02-01 2021-10-07 2005-02-01 2021-09-10 128189 10 @AMSLI1 JP3124700000 2927 2927 B05QHP J0154W10 2927.T 2927.T AFC-HD AMS LIFE SC NPV JP JPN 22666 34924 22016 Y A B05QHP6 EQ TKS JP JPY 45159 1 58856 C 1 1 OSR TYO JPN EQU IND 55834942007 8590018224 4295877475 55834942007 8590018224 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951430 2005-03-03 2005-03-03 2079-06-06 2005-03-03 2005-05-05 9999-12-31 2005-03-03 128192 10 @SOUTH261 INE943B01029 INE943B01029 531645 531645 BQY2KG Y8089E10 SISP.BO^F23 SISP.BO SOUTHN ISPAT & ENG INR1 IN IND 252257 191243 146655 Y D BQY2KG9 EQ BOM IN INR 93244 1 117374 C 0 1 OSR BOM IND EQU IND 55838340333 8590618817 4296831043 55838340333 8590618817 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951915 2023-06-19 2005-03-24 2005-03-24 2015-08-27 2023-06-20 2005-03-25 2023-06-19 2005-03-24 2015-08-27 128296 10 @VYBRA1 INE251F01010 INE251F01010 520003 520003 B04K8V Y9382V10 VYBR.BO^E18 VYBR.BO VYBRA AUTOMET LTD INR10 IN IND 252417 191455 147568 Y D B04K8V2 EQ BOM IN INR 69261 1 87138 C 0 1 OSR BOM IND EQU IND 55838341183 8590215421 4295872543 55838341183 8590215421 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951912 2018-05-10 1994-09-29 1994-09-29 2015-08-31 2018-05-11 2004-11-26 2018-05-10 1994-09-29 2015-08-31 128344 10 @ALTER37 FR0010047928 FR0010047928 MLALT MLALT B0506R F0262M10 MLALT.PA^C12 MLALT.PA ALTERGAZ EUR7 FR FRA 24692 20664 13987 Y D B0506R3 EQ PAR FR EUR 51107 1 66847 C 0 1 OSR EPA FRA EQU IND 55835472868 8589984893 4295868597 55835472868 8589984893 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951170 2012-03-12 2005-06-27 2005-06-27 2012-03-06 2012-03-12 2005-10-27 2012-03-12 2005-06-27 2012-03-06 128385 10 @EURAL4 BE0015534143 EURAL PARKING HASS EUR0 BE BEL 285592 211946 166102 Y D B050HJ2 EQ BRU BE EUR 21552234066 21512720257 4297804013 21552234066 21512720257 1 1 DC AC BRU ORD ORD COM BEL BEL 4294951719 2019-07-08 2015-10-06 2015-10-06 2017-09-01 2019-07-08 2014-12-02 2019-07-08 2014-12-02 2017-09-01 128420 10 @LARIV2 FR0000066326 LARIVIERE SA EUR26 (VALEURS RADIEES) FR FRA 91329 72886 67935 N D B050Q62 EQ PAR FR EUR 55835466133 8589938161 4295917797 55835466133 8589938161 1 1 DC DC PAR ORD ORD COM FRA FRA 2005-06-22 2005-06-09 2005-06-09 2005-06-22 2005-10-03 2007-02-03 2007-06-02 2005-06-09 2005-06-22 128473 10 @TRANS210 FR0005195468 TRANSPORTS REUNIS FRF110 FR FRA 79834 65843 72340 Y D B051VP9 EQ PAR FR FRF 21475359133 8589944182 4296915988 21475359133 1 0 DC DC PAR ORD ORD COM FRA FRA 1998-07-01 1995-12-26 1995-12-26 1998-07-01 1999-01-20 2007-02-03 2012-05-24 1995-12-26 1998-07-01 128480 10 @BLACK38 GB00B05Q5S56 GB00B05Q5S56 BRP BRP B05Q5S G1313T10 BRP.L^E09 BRP.L BLACK RAVEN PROPER ORD GBP0.01 GB GBR 22596 33115 41089 Y D B05Q5S5 EQ LON GB GBP 68720 1 86930 C 0 1 OSR SEA GBR EQU IND 55836048064 8590935016 4295899074 55836048064 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951333 2008-10-24 2005-02-02 2005-02-02 2008-10-27 2009-05-07 2005-02-02 2009-05-07 2005-02-02 2008-10-24 128482 10 @MINCO6 GB00B05Q9X89 GB00B05Q9X89 MOP MOP B05Q9X G6177F10 MOP.L^B09 MOP.L MINCORP ORD GBP0.001 GB GBR 22652 30503 41153 Y D B05Q9X8 EQ LON GB GBP 69923 1 88286 C 0 1 OSR SEA GBR EQU IND 55836050945 8590932891 4295894135 55836050945 8590932891 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951901 2009-01-23 2005-01-27 2005-01-27 2009-01-23 2009-02-27 2005-01-27 2009-02-27 2005-01-27 2009-01-23 128486 10 @MAXWE15 INE450G01024 INE450G01024 VIPCLOTHNG VIPCLOTHNG B0YTDS Y5851N11 VIPC.NS VIPC.NS VIP CLOTHING LTD INR2 IN IND 147913 120274 96933 Y A B0YTDS1 EQ NSE IN INR 61762 1 79058 C 1 1 OSR NSE IND EQU IND 55837403548 8589950625 4295873899 55837403548 8589950625 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951678 2005-01-28 2005-01-28 2079-06-06 2007-08-06 2005-01-29 9999-12-31 2005-01-28 128503 10 @SOMBO1 TH0823010002 TH0823010002 SAT SAT B05N98 Y806A510 SAT.BK SAT.BK SOMBOON ADVANCE TE THB1(LOCAL) TH THA 22663 31386 22012 Y A B05N984 EQ BKK TH THB 45365 1 59044 C 1 1 OSR BAK THA EQU IND 55838852242 8590934485 4295893439 55838852242 8590934485 1 1 AC AC SET ORD ORD COM THA THA 4294951702 2005-01-31 2005-01-31 2079-06-06 2005-01-31 2005-01-24 9999-12-31 2005-01-24 128504 10 @SOMBO2 TH0823010R13 SAT-R SOMBOON ADVANCE TE THB1(NVDR) TH THA 162721 134497 22012 N A B05PW14 NVDR BKK TH THB 55838852249 8590315994 4295893439 55838852249 8590934485 1 0 AC AC SET NVDR NVDR COM THA THA 4294951702 2008-05-28 2008-05-28 2079-06-06 2005-01-31 2005-01-28 9999-12-31 2005-01-28 128506 10 @FIRST80 JP3802140008 JP3802140008 9514 9514 B05R1Z J1440710 9514.T 9514.T EF-ON INC NPV JP JPN 22682 37540 22022 Y A B05R1Z7 EQ TKS JP JPY 45170 1 59207 C 1 1 OSR TYO JPN EQU IND 55837435378 8590006464 4295877294 55837435378 8590006464 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365468 2005-03-07 2005-03-07 2079-06-06 2005-03-04 2005-01-28 9999-12-31 2005-01-28 128507 10 @RAMUN1 MYL7206PAJC6 RAMUNIA-PA RAMUNIA HLDGS BERH 1% ICPS 20/12/09 MYR MY MYS 22684 2945 22014 N D B05R210 EQ KLS MY MYR 21475418401 8589947506 4295883072 21475418401 8590009343 1 0 DC DC KLS CPR CPR COM MYS MYS 4294951981 2009-12-02 2005-01-28 2005-01-28 2009-12-02 2009-12-22 2005-01-28 2009-12-21 2005-01-28 2009-12-02 128508 10 @RAMUN2 MYL7206OO005 MYL7206OO005 THHEAVY THHEAVY B05R23 Y7181X14 THHE.KL^I22 THHE.KL TH HEAVY ENGINEERI NPV MY MYS 22664 46573 22014 Y D B05R232 EQ KLS MY MYR 49283 1 64221 C 0 1 OSR KUL MYS EQU IND 55838848671 8590009343 4295883072 55838848671 8590009343 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951981 2022-09-05 2005-01-27 2005-01-27 2021-12-09 2022-09-05 2005-01-28 2022-09-04 2005-01-27 2021-12-09 128510 10 @JINRO12 KR7000080002 KR7000080002 000080 000080 B05R49 Y3R2AY10 000080.KS 000080.KS HITE JINRO KRW5000 KR KOR 215266 170816 135726 Y A B05R492 EQ KRX KR KRW 29184 1 39371 C 1 1 OSR KRX KOR EQU 29184 IND 55852879016 8590023079 4295881053 55852879016 8590023079 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951474 2009-10-19 2009-10-19 2079-06-06 2009-10-19 2009-09-10 9999-12-31 2009-09-10 128511 10 @SRIWA2 MYL5177PBJC9 DFZ-PB DFZ CAPITAL BERHAD ICPS 'B1' 08/12/09 MYR MY MYS 170601 135572 3897 N D B05R8X4 PREF KLS MY MYR 21475418404 15629389226 4295883196 21475418404 8589998436 1 0 DC DC KLS CPR CPR COM MYS MYS 4294951390 2009-11-18 2005-04-15 2005-04-15 2009-11-19 2009-12-09 2005-02-04 2009-12-09 2005-02-04 2009-11-18 128513 10 @SRIWA4 MYL5177PCJC7 DFZ-PC DFZ CAPITAL BERHAD ICPS 'B2' 08/12/09 MYR MY MYS 169990 135182 3897 N D B05R8Z6 PREF KLS MY MYR 21475418405 15629389233 4295883196 21475418405 8589998436 1 0 DC DC KLS CPR CPR COM MYS MYS 4294951390 2009-11-17 2005-01-31 2005-01-31 2009-11-19 2009-12-09 2009-06-23 2009-12-09 2005-01-31 2009-11-17 128521 10 @FIMMA1 BE0024603624 FIMMAC SA NPV BE BEL 286693 212709 166740 Y D B03LNN3 EQ BRU BE EUR 21575624319 21504804165 5047443207 21575624319 21504804165 1 1 DC AC BRU ORD ORD COM BEL BEL 4294951349 2019-07-08 2015-12-01 2015-12-01 2015-12-31 2019-07-08 2015-11-09 2019-07-08 2015-11-09 2015-12-31 128522 10 @AARVE1 INE273D01027 VGL VGL BVPRQ2 Y935JF10 VARV.NS VARV.NS VARVEE GLOBAL LTD INR 5(POST SUB) IN IND 4648 42861 33015 Y A BVPRQ26 EQ NSE IN INR 52882 1 68820 C 1 1 OSR NSE IND EQU IND 55837397213 8590017712 4295872296 55837397213 8590017712 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1995-01-02 1995-01-02 2079-06-06 1992-11-18 2004-11-03 9999-12-31 1992-11-18 128751 10 @SKINH1 GB00B05QGP95 GB00B05QGP95 SHS SHS B05QGP G8211L10 SHS.PZ^A09 SHS.PZ SKIN HEALTH SPA ORD GBP0.05 GB GBR 157373 128007 106082 Y D B05QGP9 EQ AQS GB GBP 65236 1 82906 C 0 1 OSR OFEX GBR EQU IND 21475473686 8591049866 4297631304 21475473686 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951284 2008-04-30 2005-02-04 2005-02-04 2008-04-30 2009-01-02 2005-02-04 2009-01-02 2005-02-04 2008-04-30 128783 10 @BANGS1 TH0824010001 TH0824010001 BSBM BSBM B05MB6 Y0642J10 BSBM.BK BSBM.BK BANGSAPHAN BARMILL THB1(LOCAL) TH THA 22683 39183 22023 Y A B05MB63 EQ BKK TH THB 45010 1 58376 C 1 1 OSR BAK THA EQU IND 55838803040 8589999285 4295893415 55838803040 8589999285 1 1 AC AC SET ORD ORD COM THA THA 4294951915 2005-02-01 2005-02-01 2079-06-06 2005-02-01 2005-01-25 9999-12-31 2005-01-25 128785 10 @BANGS3 BSBM-R BANGSAPHAN BARMILL THB1(NVDR) TH THA 154127 123935 22023 N A B05ND60 NVDR BKK TH THB 55838803047 8590311692 4295893415 55838803047 8589999285 1 0 AC AC SET NVDR NVDR COM THA THA 4294951915 2008-05-28 2008-05-28 2079-06-06 2005-02-01 2005-01-31 9999-12-31 2005-01-31 128788 10 @SRIWA5 MYL5177PAK18 DFZ-PA DFZ CAPITAL BERHAD ICPS 'A' 17/01/2010 MY MYS 22691 24514 3897 N D B0632P1 PREF KLS MY MYR 21475418403 15629389221 4295883196 21475418403 8589998436 1 0 DC DC KLS CPR CPR COM MYS MYS 4294951390 2009-12-30 2005-01-31 2005-01-31 2009-12-30 2010-01-19 2005-02-21 2010-01-18 2005-01-31 2009-12-30 128794 10 @AMITI1 INE053D01015 INE053D01015 531300 531300 B03LF0 Y0122K11 AMIN.BO AMIN.BO AMIT INTERNATIONAL INR10.00 IN IND 253164 192273 148231 Y S B03LF04 EQ BOM IN INR 140871 1 179530 C 1 1 OSR BOM IND EQU IND 55838336056 8590584475 4296124284 55838336056 8590584475 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951679 2005-02-22 2005-02-22 2079-06-06 1995-09-29 2005-02-26 9999-12-31 1995-09-29 128936 10 @MCCEN1 GB00B05LNF36 MCCE MCCE B05LNF G8762A10 MCCE.L^I08 MCCE.L TERSUS ENERGY ORD GBP0.005 (REGS) GB GBR 22632 8455 41129 Y D B05LNF3 EQ LON GB GBP 50860 1 66351 C 0 1 OSR SEA GBR EQU IND 55836053696 8590923530 4295899028 55836053696 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951962 2008-09-11 2005-02-03 2005-02-03 2008-09-12 2008-09-26 2005-02-03 2008-09-26 2005-02-03 2008-09-11 128937 10 @WHITE44 GG00BDG13C09 PACS PACS BDG13C G0129M11 PACS.L PACS.L PACSCO LIMITED ORD GBP0.10 GB GGY 22679 13885 22017 Y A BDG13C0 EQ LON GB GBP 69981 1 88428 C 1 1 OSR LON GBR EQU IND 55836055037 8590924023 4295899101 55836055037 8590924023 1 1 AC AC LSE ORD ORD COM GGY GGY 4294951445 2005-02-09 2005-02-09 2079-06-06 2005-02-10 2005-02-09 9999-12-31 2005-02-09 128942 10 @CRYST13 GB00B05R5L10 GB00B05R5L10 FRME FRME B05R5L G2698410 FRMEF.L^L08 FRMEF.L FRAME 1 ORD GBP0.005 GB GBR 22523 4290 13572 Y D B05R5L1 EQ LON GB GBP 69976 1 88427 C 0 1 OSR SEA GBR EQU IND 55836049851 8590922604 4295899050 55836049851 8590922604 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2008-11-28 2005-02-03 2005-02-03 2008-11-28 2008-12-29 2005-02-03 2008-12-29 2005-02-03 2008-11-28 128945 10 @SNECM2 FR0005328747 FR0005328747 SCA B01G09 F8447910 SNEC.PA^B06 SNEC.PA SNECMA EUR1 (VALEURS RADIEES) FR FRA 89139 103091 58004 Y D B01G095 EQ PAR FR EUR 42877 1 55830 C 0 1 OSR EPA FRA EQU IND 55835469855 8590941222 4295868552 55835469855 8590941222 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951862 2006-02-15 2004-06-17 2004-06-17 2006-02-15 2006-02-17 2005-05-20 2006-02-17 2004-06-17 2006-02-15 128976 10 @ASIAP33 KR7082240003 KR7082240003 082240 082240 B05R4T Y0387X10 082240.KS^C15 082240.KS ASIA PACIFIC NO.5 KRW5000 KR KOR 23179 49050 137021 Y D B05R4T2 EQ KRX KR KRW 45338 1 59598 C 0 1 OSR KRX KOR EQU 45338 IND 55834660311 8590026284 5000002334 55834660311 8590026284 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951741 2015-03-13 2005-03-16 2005-03-16 2015-02-17 2015-03-13 2005-03-24 2015-03-13 2005-03-16 2015-02-17 128977 10 @ASIAP34 KR7082260001 KR7082260001 082260 082260 B05R57 Y0388E10 082260.KS^C15 082260.KS ASIA PACIFIC NO.7 KRW5000 KR KOR 23181 13111 137025 Y D B05R577 EQ KRX KR KRW 45370 1 59106 C 0 1 OSR KRX KOR EQU 45370 IND 55834979881 8589962873 5000002314 55834979881 8589962873 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951741 2015-03-13 2005-03-16 2005-03-16 2015-02-17 2015-03-13 2005-03-24 2015-03-13 2005-03-16 2015-02-17 128978 10 @AUSTR275 AU000000AUW5 AU000000AUW5 AUW AUW B05R8K Q1126510 AUW.AX^E09 AUW.AX AUSTRALIAN WEALTH NPV AU AUS 22605 37458 41097 Y D B05R8K1 EQ ASX AU AUD 45628 1 59453 C 0 1 OSR ASX AUS EQU IND 55849837674 8590937696 4295856273 55849837674 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951361 2009-04-30 2005-02-15 2005-02-15 2009-04-30 2009-05-18 2005-02-16 2009-05-18 2005-02-15 2009-04-30 128983 10 @RATNA3 INE050D01011 531391 RATNABALI CAPITAL INR10.00 IN IND 252722 191559 147690 Y D B03K6P3 EQ BOM IN INR 55838339708 8590141482 4295872252 55838339708 8590141482 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951366 2013-02-22 2004-09-22 2004-09-22 2013-02-05 2013-02-13 2004-10-27 2013-02-06 2004-09-22 2013-02-05 128989 10 @DENIS5 INE232E01013 505232 505232 B03V8L Y2981112 VELJ.BO VELJ.BO VELJAN DENISON LTD INR10.00 IN IND 252586 191578 147696 Y A B03V8L6 EQ BOM IN INR 70084 1 88446 C 1 1 OSR BOM IND EQU IND 55838336953 8590295030 4295873088 55838336953 8590295030 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951856 2005-07-07 2005-07-07 2079-06-06 2005-07-07 2005-07-07 9999-12-31 2005-07-07 129066 10 @SOCAL2 FR0005920881 SOC ALSAC IND TEXT FRF50 FR FRA 105436 104841 66808 Y D B04T9W7 EQ PAR FR FRF 21475260330 8590007895 4297702485 21475260330 1 0 DC DC PAR ORD ORD COM FRA FRA 1996-10-11 1996-10-04 1996-10-04 1996-10-11 1999-01-20 2007-02-03 2012-05-24 1996-10-04 1996-10-11 129127 10 @SNAPC1 SE0000745143 SE0000745143 RAST RAST B050YN W8453C10 RAST.ST^B15 RAST.ST RASTA GROUP AB NPV SE SWE 31468 53173 15008 Y D B050YN5 EQ OME SE SEK 54030 1 70357 C 0 1 OSR STO SWE PVT IND 55838229556 8590017029 4295890047 55838229556 8590017029 1 1 DC DC STO ORD ORD COM SWE SWE 4294951595 2015-02-11 2006-06-26 2006-06-26 2015-02-10 2015-02-11 2004-12-14 2015-02-11 2004-12-14 2015-02-10 129153 10 @LABOR17 FR0006007654 LIBIOL EUR30 FR FRA 79829 107127 72335 Y D B051QY3 EQ PAR FR FRF 21475173294 8590024158 4295917652 21475173294 1 0 DC DC PAR ORD ORD COM FRA FRA 1998-12-22 1995-12-05 1995-12-05 1998-12-30 1999-01-20 2007-02-03 2012-05-24 1995-12-05 1998-12-22 129167 10 @TRIVE8 INE256C01024 INE256C01024 TRIVENI TRIVENI B05N27 Y8976715 TREI.NS TREI.NS TRIVENI ENGINEERIN INR1 IN IND 45276 31080 20921 Y A B05N274 EQ NSE IN INR 53145 1 69857 C 1 1 OSR NSE IND EQU 53145 IND 55837411219 8589979747 4295872421 55837411219 8589979747 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951433 1997-01-01 2000-09-12 2079-06-06 1997-01-01 2005-08-09 9999-12-31 1997-01-01 129168 10 @IQHLD1 GB00B4R5B464 GB00B4R5B464 SPA SPA B4R5B4 G4937612 SPAT.L^K11 SPAT.L 1SPATIAL HOLDINGS ORD GBP0.04 GB GBR 147304 119890 96566 Y D B4R5B46 EQ LON GB GBP 66894 1 84914 C 0 1 OSR SEA GBR EQU IND 55836050330 8590933590 4295896390 55836050330 8590933590 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951211 2011-11-28 2005-02-09 2005-02-09 2011-11-25 2011-11-28 2007-11-28 2011-11-28 2005-02-09 2011-11-25 129169 10 @SUMUS1 GB00B0630574 GB00B0630574 SUMU SUMU B06305 G8568510 SUMU.L^E08 SUMU.L SUMUS ORD GBP0.005 GB GBR 22687 4871 22027 Y D B063057 EQ LON GB GBP 57418 1 73985 C 0 1 OSR SEA GBR EQU IND 55839734277 8590921581 4295894136 55839734277 8590921581 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2008-04-29 2005-02-16 2005-02-16 2008-04-29 2008-05-06 2005-02-16 2008-05-06 2005-02-16 2008-04-29 129184 10 @PHHCO2 US6933202029 PQZ PHH CORP COM NPV DE USA 22729 44962 13529 Y D B063RC3 EQ BER DE EUR 55836341125 8590940627 4295910958 55838324897 55839278884 8590940627 0 1 DC DC BER ORD ORD COM USA USA 4294951380 2018-10-10 2005-02-03 2005-02-03 2018-10-05 2018-10-10 2005-05-05 2018-10-10 2005-02-03 2018-10-05 129187 10 @SEVEN9 AU0000SEVPB7 SEVEN NETWORK LTD 6.5% RESET PRF TELYS2 11/8 AU AUS 84945 104467 4086 N D 6608668 EQ ASX AU AUD 55839762122 8590015216 4295857197 55839762122 8590928823 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951184 2005-06-16 2003-06-13 2003-06-13 2005-06-17 2005-06-27 2003-05-15 2005-06-27 2003-05-15 2005-06-16 129188 10 @HUADI3 CNE000001LJ2 CNE000001LJ2 600027 600027 B05R5D Y3738Y11 600027.SS 600027.SS HUADIAN POWER INTL 'A'CNY1 CN CHN 22700 2901 8084 N A B05R5D3 EQ SHG CN CNY 44783 1 58281 C 1 1 OSR SHA CHN EQU 44783 UTL 55838788450 8589950720 4295864515 55838788450 8589950720 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951175 2005-02-03 2005-02-03 2079-06-06 1999-06-30 2005-02-21 9999-12-31 1999-06-30 129189 10 @ATSYS1 MYQ0072OO007 ERDASAN ERDASAN B06378 Y0451Z10 ERDA.KL ERDA.KL ERDASAN GROUP BHD NPV MY MYS 22915 15459 13625 Y A B063789 EQ XKM MY MYR 49650 1 64942 C 1 1 OSR KUL MYS EQU IND 55838798190 8589955127 4295884203 55838798190 8589955127 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951856 2005-02-22 2005-02-22 2079-06-06 2005-02-23 2005-05-17 9999-12-31 2005-02-22 129192 10 @FREIG7 MYL7210OO007 FM FM B063H6 Y2642X10 FMHB.KL FMHB.KL FM GLOBAL LOGISTIC MYR0.50 MY MYS 22699 39049 22039 Y A B063H67 EQ KLS MY MYR 49497 1 64596 C 1 1 OSR KUL MYS EQU IND 55838821750 8589991232 4295883137 55838821750 8589991232 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951745 2005-02-02 2005-02-02 2079-06-06 2005-02-03 2005-02-02 9999-12-31 2005-02-02 129193 10 @ACCAN1 JP3120100007 JP3120100007 3764 3764 B063KS J0005M11 3764.Q^F09 3764.Q ACCA NETWORKS CO NPV JP JPN 22706 9265 22045 Y D B063KS0 EQ JAS JP JPY 45176 1 58951 C 0 1 OSR JSD JPN EQU IND 21475473672 8589969035 4295878980 21475473672 8589969035 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951190 2009-06-18 2005-03-04 2005-03-04 2009-06-18 2009-06-19 2005-02-02 2009-06-25 2005-02-02 2009-06-18 129194 10 @SAMIN6 INE653D01012 INE653D01012 532005 532005 B03Q5P Y7471N11 SAMI.BO SAMI.BO SAM INDUSTRIES LTD INR10.00 IN IND 252536 191379 147524 Y A B03Q5P4 EQ BOM IN INR 70126 1 88637 C 1 1 OSR BOM IND EQU IND 55838339901 8590641894 4295874289 55838339901 8590641894 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951774 2005-08-31 2005-08-31 2079-06-06 1996-06-24 2005-08-31 9999-12-31 1996-06-24 129195 10 @SANJE1 INE685D01022 INE685D01022 512175 512175 BYX92Y Y9348E11 VAMA.BO VAMA.BO VAMA INDUSTRIES INR2 IN IND 252405 191466 147562 Y A BYX92Y9 EQ BOM IN INR 70064 1 88626 C 1 1 OSR BOM IND EQU IND 55838340996 8590578902 4295874293 55838340996 8590578902 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 2005-08-31 2005-08-31 2079-06-06 2005-08-31 2005-08-31 9999-12-31 2005-08-31 129196 10 @PONNI2 INE838E01017 INE838E01017 PONNIERODE PONNIERODE B03S3L Y7063C11 PONS.NS PONS.NS PONNI SUGARS ERODE INR10.00 IN IND 147898 120298 96917 Y A B03S3L2 EQ NSE IN INR 69775 1 88156 C 1 1 OSR NSE IND EQU IND 55837410198 8589961223 4295872730 55837410198 8589961223 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951433 2002-06-11 2002-06-11 2079-06-06 2002-06-11 2004-11-04 9999-12-31 2002-06-11 129255 10 @CARTE58 GB00B05K7697 GB00B05K7697 CART CART B05K76 CART.L^C08 CART.L CARTER & CARTER ORD GBP0.04 GB GBR 22698 10864 22033 Y D B05K769 EQ LON GB GBP 45730 1 59711 C 0 1 OSR LON GBR EQU IND 55839693399 8589956359 4295899033 55839693399 8589956359 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951779 2007-10-01 2005-02-01 2005-02-01 2007-10-01 2008-03-25 2005-02-01 2008-03-25 2005-02-01 2007-10-01 129259 10 @RENEW7 GB00B063PD00 GB00B063PD00 REH REH B063PD G7490610 REH.L^E16 REH.L RENEWABLE ENERGY H ORD GBP0.01 GB IMN 22704 35150 22043 Y D B063PD0 EQ LON GB GBP 46914 1 61376 C 0 1 OSR SEA GBR EQU IND 55836051843 8590936215 4295894577 55836051843 8590936215 1 1 DC DC LSE ORD ORD COM IMN IMN 1004365465 2016-05-03 2005-02-10 2005-02-10 2015-11-20 2016-05-03 2005-02-10 2016-05-03 2005-02-10 2015-11-20 129274 10 @WHAYU1 TW0003419008 TW0003419008 3419 3419 B063RR Y9536L11 3419.TW 3419.TW WHA YU INDUSTRIAL TWD10 TW TWN 24485 27756 21909 Y A B063RR8 EQ TAI TW TWD 53158 1 69301 C 1 1 OSR TPE TWN EQU IND 55838786710 8589967186 4295891887 55838786710 8589967186 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951251 2006-05-12 2006-05-12 2079-06-06 2005-02-21 2006-05-12 9999-12-31 2005-02-21 129277 10 @LOGIC17 JP3984150007 JP3984150007 8938 8938 B063ZM J3920W10 8938.T 8938.T GLOME HOLDINGS INC NPV JP JPN 22721 11270 22058 Y A B063ZM9 EQ TKS JP JPY 45164 1 58763 C 1 1 OSR TYO JPN EQU IND 55838792636 8589971670 4295880392 55838792636 8589971670 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2005-03-04 2005-03-04 2079-06-06 2005-03-01 2005-02-09 9999-12-31 2005-02-09 129278 10 @TAFII1 MYL7211OO005 TAFI TAFI B06417 Y8345M10 TAFI.KL TAFI.KL TAFI INDUSTRIES NPV MY MYS 22708 18067 22046 Y A B064179 EQ KLS MY MYR 49234 1 64869 C 1 1 OSR KUL MYS EQU IND 55838857384 8589960197 4295884028 55838857384 8589960197 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951763 2005-02-03 2005-02-03 2079-06-06 2005-02-04 2005-02-03 9999-12-31 2005-02-03 129371 10 @GROUP150 GROUPE JOSI SA NPV BE BEL 282141 209936 164324 Y A B04T5J6 EQ BRU BE EUR 21557083801 21512720451 4296039944 21557083801 21512720451 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951336 2015-04-21 2015-04-21 2079-06-06 2015-02-09 9999-12-31 2015-02-09 129490 10 @IMPEX3 INE691G01015 INE691G01015 IMPEXFERRO IMPEXFERRO B06492 Y3885U10 IMFT.NS IMFT.NS IMPEX FERRO TECH INR10 IN IND 147927 120288 96948 Y A B064920 EQ NSE IN INR 69988 1 88340 C 1 1 OSR NSE IND EQU IND 55854001366 8589957354 4295874170 55854001366 8589957354 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951915 2005-02-03 2005-02-03 2079-06-06 2005-01-30 2005-02-07 9999-12-31 2005-01-30 129492 10 @EUROC41 PLEURCH00011 PLEURCH00011 EUR EUR B064B9 X2382S10 EUR.WA EUR.WA EUROCASH SA PLN1.00 PL POL 22736 14762 22062 Y A B064B91 EQ XWR PL PLN 45326 1 59595 C 1 1 OSR WAR POL EQU IND 55838819472 8589938648 4295886573 55838819472 8589938648 1 1 AC AC WSE ORD ORD COM POL POL 4294951392 2005-02-03 2005-02-03 2079-06-06 2005-02-04 2005-03-08 9999-12-31 2005-02-03 129503 10 @OLAMI1 SG1Q75923504 O32 O32 B05Q3L Y6421B10 OLAM.SI^C22 OLAM.SI OLAM INTERNATIONAL NPV SG SGP 22685 250241 194400 Y D B05Q3L4 EQ SES SG SGD 45391 1 59048 C 0 1 OSR SIN SGP PVT IND 55837459257 8590943751 4295888157 55837459257 8590943751 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951445 2022-03-16 2005-02-11 2005-02-11 2022-03-09 2022-03-16 2005-02-18 2022-03-15 2005-02-11 2022-03-09 129505 10 @CHINA335 SG1Q76923560 SG1Q76923560 D50 D50 B0648G Y1495N10 CHIG.SI^K20 CHIG.SI CHINA GREAT LAND NPV SG SGP 22757 51647 46329 Y D B0648G7 EQ SES SG SGD 46394 1 60254 C 0 1 OSR SIN SGP EQU IND 55837451060 8590944032 4295887995 55837451060 8590944032 1 1 DC DC SES FULLPAID FULLPAID COM CHN SGP 4294951642 2020-11-20 2005-02-16 2005-02-16 2018-07-13 2020-11-20 2005-05-03 2020-11-19 2005-02-16 2018-07-13 129506 10 @GUNGH1 JP3235900002 JP3235900002 3765 3765 B064D8 J1891210 3765.T 3765.T GUNGHO ONLINE ENTE NPV JP JPN 22745 26712 22073 Y A B064D84 EQ TKS JP JPY 45359 1 58991 C 1 1 OSR TYO JPN EQU IND 55838787012 8589970648 4295880399 55838787012 8589970648 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951191 2005-03-10 2005-03-10 2079-06-06 2005-03-01 2005-02-07 9999-12-31 2005-02-07 129507 10 @MALAY88 MYL5098OO008 MYL5098OO008 MASTEEL MASTEEL B064DY Y5477N10 MSWK.KL MSWK.KL MALAYSIA STEEL WOR NPV MY MYS 22741 23835 22066 Y A B064DY0 EQ KLS MY MYR 44946 1 58321 C 1 1 OSR KUL MYS EQU IND 55838834111 8589969378 4295884031 55838834111 8589969378 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951915 2005-02-04 2005-02-04 2079-06-06 2005-02-07 2005-05-05 9999-12-31 2005-02-04 129508 10 @NARUM1 JP3652000005 JP3652000005 3364 3364 B064DZ J4869W12 3364.Q^C10 3364.Q NARUMIYA INTERNATI NPV JP JPN 22744 13447 22072 Y D B064DZ1 EQ JAS JP JPY 45222 1 59218 C 0 1 OSR JSD JPN PVT IND 55838786678 8589952976 4295880450 55838786678 8589952976 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951678 2010-03-25 2005-03-09 2005-03-09 2010-03-25 2010-03-26 2005-05-05 2010-04-23 2005-03-09 2010-03-25 129610 10 @TEESL2 GB00B05LNH59 GB00B05LNH59 TAP TAP B05LNH G0115910 TAP.L^J09 TAP.L ADVANTAGE PROP INC ORD GBP0.01 GB GGY 22742 15130 22070 Y D B05LNH5 EQ LON GB GBP 57576 1 74459 C 0 1 OSR LON GBR EQU IND 55836054913 8589952461 4295897335 55836054913 8590025150 1 0 DC DC LSE ORD ORD COM GGY GGY 4294951310 2009-10-23 2005-02-07 2005-02-07 2009-10-23 2009-10-26 2005-02-07 2009-10-26 2005-02-07 2009-10-23 129612 10 @OILEX4 CA6779092023 OILEXCO INC NEW COM NPV GB CAN 90342 88954 37494 N D B064H59 EQ LON GB GBP 55839553157 8589996053 4295862432 55839553157 8590943161 1 0 DC DC LSE ORD ORD COM CAN CAN 4294951997 2005-06-29 2005-02-10 2005-02-10 2005-06-29 2005-06-30 2007-02-03 2007-06-02 2005-02-10 2005-06-29 129616 10 @WANBU1 INE107F01022 INE107F01022 WANBURY WANBURY B064VM Y6802L11 WANB.NS WANB.NS WANBURY LTD INR10 IN IND 147850 120245 96999 Y A B064VM4 EQ NSE IN INR 61661 1 78744 C 1 1 OSR NSE IND EQU IND 55854008817 8589939190 4295872596 55854008817 8589939190 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 1993-07-13 1993-07-13 2079-06-06 1992-02-24 2005-02-07 9999-12-31 1992-02-24 129624 10 @THAIM19 TH0826010Y09 TH0826010Y09 TMT TMT BK10FR Y8849T11 TMT.BK TMT.BK TMT STEEL PCL THB1(LOCAL) TH THA 22862 24869 13602 Y A BK10FR0 EQ BKK TH THB 45349 1 59157 C 1 1 OSR BAK THA EQU IND 55838859189 8589994742 4295893336 55838859189 8589994742 1 1 AC AC SET ORD ORD COM THA THA 4294951915 2005-02-18 2005-02-18 2079-06-06 2005-02-18 2005-02-01 9999-12-31 2005-02-01 129625 10 @SINGL5 TH0825010Y01 NEX NEX BKDQJX Y641AN11 NEX.BK NEX.BK NEX POINT PCL THB1 (LOCAL) TH THA 22836 53136 13595 Y A BKDQJX0 EQ BKK TH THB 46252 1 60172 C 1 1 OSR BAK THA EQU IND 55838855427 8590022433 4295893438 55838855427 8590022433 1 1 AC AC SET ORD ORD COM THA THA 4294951705 2005-02-17 2005-02-17 2079-06-06 2005-02-17 2005-02-01 9999-12-31 2005-02-01 129628 10 @MINOT7 AU000000MEP8 AU000000MEP8 MEP MEP B064HT Q6150A10 MEP.AX^C22 MEP.AX MINOTAUR EXPLORATI NPV AU AUS 22614 45114 41109 Y D B064HT3 EQ ASX AU AUD 53769 1 70054 C 0 1 OSR ASX AUS EQU IND 55835578822 8590940693 4295858417 55835578822 8590940693 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2022-03-09 2005-02-24 2005-02-24 2022-03-04 2022-03-09 2005-03-21 2022-03-09 2005-02-24 2022-03-04 129632 10 @CRESC24 JP3046220004 JP3046220004 8966 8966 B064LV J1927C10 8966.T 8966.T HEIWA REAL EST REI REIT JP JPN 22978 39756 13675 Y A B064LV3 EQ TKS JP JPY 45207 1 59009 C 1 1 OSR TYO JPN EQU IND 55837430888 8590016892 4295880250 55837430888 8590016892 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951323 2005-03-08 2005-03-08 2079-06-06 2005-03-08 2005-04-06 9999-12-31 2005-03-08 129634 10 @KUMHO13 KR7073240004 KR7073240004 073240 073240 B064SH Y5044V10 073240.KS 073240.KS KUMHO TIRE CO KRW5000 KR KOR 22859 30249 13600 Y A B064SH8 EQ KRX KR KRW 44959 1 58657 C 1 1 OSR KRX KOR EQU 44959 IND 55834649150 8589983794 4295882036 55834649150 8589983794 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951693 2005-02-17 2005-02-17 2079-06-06 2005-02-17 2005-02-05 9999-12-31 2005-02-05 129635 10 @SYSTE47 JP3350950006 JP3350950006 3766 3766 B064SJ J7876710 3766.T 3766.T SYSTEMS DESIGN CO NPV JP JPN 22761 31767 46341 Y A B064SJ0 EQ TKS JP JPY 45275 1 58973 C 1 1 OSR TYO JPN EQU IND 55838786995 8590000350 4295876478 55838786995 8590000350 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 2005-03-09 2005-03-09 2079-06-06 2005-03-09 2005-02-08 9999-12-31 2005-02-08 129647 10 @MAXIM17 GB0005734271 MAXIM INVESTMENTS 'A'ORD GBP1 GB GBR 171368 135983 108145 Y D 0573427 EQ LON GB GBP 21512720612 8591263915 4296449800 0 0 AC AC UNL ORD ORD COM GBR GBR 1996-12-20 1988-04-22 1988-04-25 1996-12-19 2012-09-28 9999-12-31 1988-04-22 1996-12-19 129661 10 @SUDEV1 INE670C01026 526530 526530 BS557L Y8182A13 IIRM.BO IIRM.BO IIRM HOLDINGS IND INR5 (POST SUB DIV) IN IND 259471 197285 94249 Y A BS557L5 EQ BOM IN INR 138113 1 175758 C 1 1 OSR BOM IND EQU IND 21485091893 21485091892 4296317201 21485091893 21485091892 1 1 AC AC BSE ORD ORD COM IND IND 4294951345 2012-01-31 2012-01-31 2079-06-06 1994-05-23 2012-01-24 9999-12-31 1994-05-23 129663 10 @NAGAR7 INE295D01020 NACLIND NACLIND B91YGT Y6200513 NACL.NS NACL.NS NACL INDUSTRIES LT INR1 IN IND 252513 191480 147594 Y A B91YGT4 EQ NSE IN INR 61735 1 78665 C 1 1 OSR NSE IND EQU 61735 IND 21610684838 8590238779 4295874290 21610684838 8590238779 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951942 1995-02-20 1995-02-20 2079-06-06 2017-04-07 2004-11-03 9999-12-31 1995-02-20 129815 10 @RENAR1 BRFRTAACNOR8 BRFRTAACNOR8 FRTA3 FRTA3 P7S0DJ10 FRTA3.SA^E24 FRTA3.SA^E24 POMIFRUTAS SA COM NPV BR BRA 22975 53505 13674 Y D BD9PDL8 EQ BSP BR BRL 56512 1 72999 C 0 1 OSR SAO BRA EQU IND 55838332550 8590022645 4297082856 55838332550 8590022645 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951461 2024-05-08 2005-02-28 2005-02-28 2024-04-17 2024-05-08 2005-02-24 2024-05-08 2005-02-24 2024-04-17 129818 10 @IPCCO2 SG1BB8000004 SG1BB8000004 AZA AZA BYY58B Y4175G15 IPCC.SI IPCC.SI IPC CORPORATION NPV (POST-CONS) SG SGP 26722 21574 4025 Y A BYY58B5 EQ SES SG SGD 33391 1 44804 C 1 1 OSR SIN SGP EQU IND 55853106722 8590930044 4295887533 55853106722 8590930044 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951602 1993-05-21 1993-05-21 2079-06-06 1993-04-12 2005-02-13 9999-12-31 1993-04-12 129819 10 @ABRAM3 AU000000AII9 AU000000AII9 AII AII B063WR Q0026510 AII.AX^H11 AII.AX ABRA MINING LTD NPV AU AUS 22681 48575 22021 Y D B063WR3 EQ ASX AU AUD 68526 1 86790 C 0 1 OSR ASX AUS EQU IND 55835572774 8590938042 4295858581 55835572774 8590938042 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951900 2011-08-04 2005-04-08 2005-04-08 2011-07-15 2011-08-04 2005-04-01 2011-08-04 2005-04-01 2011-07-15 129820 10 @GENER86 TW0004117007 TW0004117007 4117 4117 B064FR Y2685D10 4117.TWO 4117.TWO GENERAL BIOLOGICAL TWD10 TW TWN 254856 193511 149455 Y S B064FR7 EQ XTO TW TWD 56994 1 73392 C 1 1 OSR TPO TWN EQU IND 55839837455 8590649178 4298009010 55839837455 8590649178 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951287 2002-07-09 2002-07-09 2079-06-06 2002-07-04 2005-09-05 9999-12-31 2002-07-04 129823 10 @OXIAN5 AU0000OXRNA1 OXIANA LIMITED NPV DFD 21/02/05(EX-MERGER) AU AUS 90339 104818 42594 N D B064ZQ6 EQ ASX AU AUD 21475229564 21475229563 4295858027 21475229564 8590926247 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951916 2005-02-17 2005-02-14 2005-02-14 2005-02-17 2005-02-22 2005-02-08 2005-02-22 2005-02-08 2005-02-17 129824 10 @SEYAN6 KR7013240007 KR7013240007 013240 013240 B0652S Y1237Y10 013240.KS^D11 013240.KS CELRUN CO LTD KRW500 KR KOR 44363 13865 20560 Y D B0652S0 EQ KRX KR KRW 29735 1 40294 C 0 1 OSR KRX KOR EQU 29735 IND 55834595741 8589942067 4295881880 55834595741 8589942067 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951251 2011-04-15 1996-07-31 1996-07-31 2011-04-14 2011-04-15 2005-05-31 2011-04-15 1996-07-31 2011-04-14 129827 10 @SINGL7 TH0825010R18 NEX-R NEX POINT PCL THB1(NVDR) TH THA 156017 126309 13595 N A B0652X5 NVDR BKK TH THB 55838855429 8591042246 4295893438 55838855429 8590022433 1 0 AC AC SET NVDR NVDR COM THA THA 4294951705 2008-05-28 2008-05-28 2079-06-06 2005-02-17 2005-02-17 9999-12-31 2005-02-17 129828 10 @THAIM21 TH0826010R16 TMT-R TMT STEEL PCL THB1(NVDR) TH THA 160482 131752 13602 N A B0652Y6 NVDR BKK TH THB 55838859192 8591042320 4295893336 55838859192 8589994742 1 0 AC AC SET NVDR NVDR COM THA THA 4294951915 2008-05-28 2008-05-28 2079-06-06 2005-02-18 2005-02-17 9999-12-31 2005-02-17 129831 10 @COCAC38 AU00000CCLN0 COCA-COLA AMATIL NPV DFD 01/03/05(EX-MERGER) AU AUS 75521 59589 317 N D B065CK2 EQ ASX AU AUD 21475249413 21475249412 4295856928 21475249413 8590922425 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951470 2005-02-25 2005-02-21 2005-02-21 2005-03-01 2005-03-02 2005-02-08 2005-03-02 2005-02-08 2005-02-25 130027 10 @LATAS4 GB00B05JYJ82 GB00B05JYJ82 LAT LAT B05JYJ G5383P10 LAT.L^F07 LAT.L LA TASCA GROUP ORD GBP0.05 GB GBR 22709 43580 22048 Y D B05JYJ8 EQ LON GB GBP 45488 1 59272 C 0 1 OSR LON GBR EQU IND 55839752597 8590939428 4295899056 55839752597 8590939428 1 1 DC DC LSE ORD ORD COM GBR 4294951348 2007-06-15 2005-02-15 2005-02-15 2007-06-15 2007-06-18 2005-02-15 2007-06-18 2005-02-15 2007-06-15 130028 10 @ALTER38 GB00B05KXX82 GB00B05KXX82 AN. AN. B05KXX G0364W10 ALTAN.L^L16 ALTAN.L ALTERNATIVE NETWOR ORD GBP0.00125 GB GBR 22753 848 22075 Y D B05KXX8 EQ LON GB GBP 46178 1 60097 C 0 1 OSR SEA GBR PVT IND 55851783388 8590920044 4295894326 55851783388 8590920044 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951190 2016-12-28 2005-02-17 2005-02-17 2016-12-23 2016-12-28 2005-02-18 2016-12-28 2005-02-17 2016-12-23 130029 10 @IONIA5 GB00B064H485 IONIAN ESTATES ORD GBP0.01 GB GBR 90329 103176 66907 Y D B064H48 EQ LON GB GBP 21475287854 8590022795 4295899103 21475287854 8590022795 1 1 DC DC LSE ORD ORD COM GBR GBR 2006-03-31 2005-02-15 2005-02-15 2006-12-19 2006-04-02 2005-02-15 2006-04-04 2005-02-15 2006-03-31 130050 10 @INTEL40 AU00000IHGN6 INTELLECT HOLDINGS NPV (DFD 10/02/2005) AU AUS 90241 107562 4883 N D B0584R3 EQ ASX AU AUD 2005-02-09 2005-01-31 2005-01-31 2005-02-10 2005-01-31 2005-02-09 130051 10 @CHILD4 AU000000CFK7 AU000000CFK7 CFK CFK B0648D Q2377T10 CFK.AX^I09 CFK.AX CFK CHILDCARE CNTR NPV AU AUS 22762 52987 46343 Y D B0648D4 EQ ASX AU AUD 52064 1 67975 C 0 1 OSR ASX AUS EQU IND 55835590456 8590943213 4295858601 55835590456 8590943213 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951405 2008-09-30 2005-04-04 2005-04-04 2008-09-30 2009-09-02 2005-04-01 2009-09-02 2005-04-01 2008-09-30 130122 10 @VOYAG12 FR0004045847 FR0004045847 ALVDM ALVDM B04W1F F9814210 ALVDM.PA ALVDM.PA VOYAGEURS DU MONDE EUR1.00 FR FRA 31807 10147 16468 Y A B04W1F3 EQ PAR FR EUR 53820 1 70017 C 1 1 OSR EPA FRA EQU IND 55835446399 8589950326 4295867254 55835446399 8589950326 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951578 2006-07-07 2006-07-07 2079-06-06 2006-07-07 2006-10-30 9999-12-31 2006-07-07 130228 10 @CIECH2 PLCIECH00018 PLCIECH00018 CIE CIE B0663T X1430510 CIEP.WA^C24 CIEP.WA CIECH SA PLN5.00 PL POL 22791 46199 46362 Y D B0663T1 EQ XWR PL PLN 45562 1 59194 C 0 1 OSR WAR POL EQU IND 55838806303 8590013713 4295886563 55838806303 8590013713 1 1 DC DC WSE ORD ORD COM POL POL 4294951951 2024-03-07 2005-02-09 2005-02-09 2023-11-06 2024-03-07 2005-02-10 2024-03-07 2005-02-09 2023-11-06 130239 10 @NEXTE11 JP3758120004 JP3758120004 3767 3767 B0663P J4S16310 3767.T^G09 3767.T NEXTECH CORP NPV JP JPN 22795 51612 46369 Y D B0663P7 EQ TKS JP JPY 45308 1 58795 C 0 1 OSR TYO JPN EQU IND 21475473793 8590015744 4295880245 21475473793 8590015744 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2009-07-17 2005-03-17 2005-03-17 2009-07-17 2009-07-20 2005-02-10 2009-07-20 2005-02-10 2009-07-17 130240 10 @AMFIR1 MYL3603TO006 MYL3603TO006 AMFPT AMFPT 604701 Y0119Y12 AMFP.KL^A07 AMFP.KL AMFIRST PROPERTY T MYR1 UNITS MY MYS 94846 69475 89792 Y D 6047012 EQ KLS MY MYR 22367 1 31091 C 0 1 OSR KUL MYS EQU IND 21475255731 8590923914 4295883565 21475255731 8590923914 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951374 2006-10-27 1990-01-02 1990-01-02 2007-01-16 2007-01-16 1990-03-30 2007-01-16 1990-01-02 2006-10-27 130241 10 @BLACK39 CNE000001BL9 CNE000001BL9 600510 600510 653264 Y0907Y10 600510.SS 600510.SS BLACK PEONY (GP) C 'A'CNY1 CN CHN 8706 43511 23649 Y A 6532648 EQ SHG CN CNY 44798 1 58083 C 1 1 OSR SHA CHN EQU IND 55838788844 8590001969 4295864017 55838788844 8590001969 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 2002-06-18 2002-06-18 2079-06-06 2002-06-18 2002-10-16 9999-12-31 2002-06-18 130243 10 @BAIKS2 KR7066110008 KR7066110008 066110 066110 653675 Y0538910 066110.KQ^D22 066110.KQ HANP INC KRW500 KR KOR 9466 52403 46900 Y D 6536758 EQ KOS KR KRW 31741 1 42542 C 0 1 OSR KDQ KOR EQU 31741 IND 55834643457 8590010053 4295882073 55834643457 8590010053 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951221 2022-04-06 2002-07-16 2002-07-16 2022-04-05 2022-04-06 2002-07-17 2022-04-05 2002-07-16 2022-04-05 130244 10 @ALEPR1 AU000000LEP0 AU000000LEP0 LEP LEP 671352 Q0179310 LEP.AX^L21 LEP.AX ALE PROPERTY GROUP NPV STAPLED AU AUS 13724 29849 45288 Y D 6713528 EQ ASX AU AUD 45150 1 58854 C 0 1 OSR ASX AUS EQU IND 55835588359 8590932366 5050717234 55835588359 1 0 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951331 2021-12-21 2003-11-12 2003-11-12 2021-12-08 2021-12-21 2003-11-13 2021-12-21 2003-11-12 2021-12-08 130245 10 @VEMAK1 DE000A0L1JJ1 DE000A0L1JJ1 VAB1 VAB1 B01HQ9 D8601L20 VABGn.DE^E09 VABGn.DE VEM AKTIENBANK AG NPV (VINK) DE DEU 19129 30227 38790 Y D B01HQ90 EQ FRA DE EUR 43568 1 56716 C 0 1 OSR ETR DEU PVT BNK 21475472294 8589987193 4295870089 21475472294 8589987193 1 1 DC DC GER ORD ORD COM DEU DEU 4294951386 2009-05-06 2004-06-17 2004-06-17 2009-07-01 2009-05-07 2009-05-12 2009-06-04 2004-06-17 2009-05-06 130246 10 @PRIVA12 NO0010071061 NO0010071061 PRI B01SP2 R7031Q10 PRI.OL^K05 PRI.OL PRIVATBANKEN ASA NOK10 NO NOR 89210 99477 57738 Y D B01SP29 EQ OSL NO NOK 43832 1 57249 C 0 1 OSR OSL NOR EQU BNK 21475305119 8589996361 4295885652 21475305119 8589996361 1 1 DC DC OSL ORD ORD COM NOR 4294951385 2005-06-17 2004-07-06 2004-07-06 2005-09-16 2005-11-12 2004-07-06 2005-11-16 2004-07-06 2005-06-17 130248 10 @SPARG4 ZAE000058517 ZAE000058517 SPP SPP B038WK S8050H10 SPPJ.J SPPJ.J SPAR GROUP LIMITED NPV ZA ZAF 21164 54385 17509 Y A B038WK4 EQ JSE ZA ZAR 44591 1 57778 C 1 1 OSR JNB ZAF EQU IND 55838855423 8590942734 4295889059 55838855423 8590942734 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951393 2004-10-18 2004-10-18 2079-06-06 2004-10-18 2004-10-16 9999-12-31 2004-10-16 130249 10 @AASHE1 INE174C01011 531514 AASHEESH SECURITIE INR10 IN IND 252836 191738 147871 Y D B03FZZ1 EQ BOM IN INR 55838335885 8590162802 4296744539 55838335885 8590162802 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951366 2018-05-10 2003-12-31 2003-12-31 2006-09-08 2018-05-11 2004-10-22 2018-05-10 2003-12-31 2006-09-08 130250 10 @ADITY7 INE908B01014 531588 ADITYA INTERNATION INR10 IN IND 44533 4361 20714 Y D B03G037 EQ BOM IN INR 55852817953 8589935542 4295940985 55852817953 8589935542 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951798 2007-02-08 2005-05-05 2005-05-05 2007-02-08 2015-10-26 2005-05-25 2009-12-08 2005-05-05 2007-02-08 130251 10 @ALEXC2 INE225A01015 507933 ALEXCON FOAMCAST L INR10 IN IND 76310 61901 65064 Y D EQ BOM IN INR 55838336003 8589939936 4295972980 55838336003 8589939936 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2003-01-30 1995-01-02 1995-01-02 2003-01-30 2017-12-01 2004-12-21 2017-11-30 1995-01-02 2003-01-30 130252 10 @AMARS1 INE419B01012 523892 AMARSHIV OPTICALS INR10 IN IND 79482 79353 62320 Y D B03G0K4 EQ BOM IN INR 21475247814 8589960915 4296329837 21475247814 8589960915 1 1 DC DC BSE ORD ORD COM IND IND 4294951678 2001-08-02 1993-09-13 1993-09-13 2001-08-02 2007-09-26 2004-12-21 2007-09-26 1993-09-13 2001-08-02 130253 10 @APOLL32 INE004301011 APOLLOTUBE APOLLO TUBES LTD INR10 IN IND 81518 69571 76042 Y D B03G0Q0 EQ BOM IN INR 21475240878 8589978527 4295973108 21475240878 8589978527 1 1 DC DC NSI ORD ORD COM IND IND 4294951915 1997-02-11 1990-01-03 1990-01-03 1997-02-11 2007-02-15 2004-12-21 2007-02-15 1990-01-03 1997-02-11 130254 10 @PARAS5 INE162C01024 INE162C01024 PARASPETRO PARASPETRO B0MTK3 Y6752813 PARP.NS PARP.NS PARAS PETROFILS LT INR1 IN IND 148604 120647 97277 Y A B0MTK37 EQ NSE IN INR 74303 1 93420 C 1 1 OSR NSE IND EQU IND 55857810291 8589951872 4295872572 55857810291 8589951872 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951348 1995-04-10 1995-04-10 2079-06-06 1995-01-16 2005-10-27 9999-12-31 1995-01-16 130255 10 @UKRPR1 GB00B03HK741 GB00B03HK741 UKR UKR B03HK7 G9185710 UKR.L UKR.L UKRPRODUCT GROUP ORD GBP0.1 GB JEY 21498 26214 42678 Y A B03HK74 EQ LON GB GBP 46233 1 60466 C 1 1 OSR LON GBR EQU IND 55836052626 8590932479 4295894317 55836052626 8590932479 1 1 AC AC LSE ORD ORD COM UKR JEY 4294951436 2005-02-10 2005-02-10 2079-06-06 2005-02-11 2005-02-10 9999-12-31 2005-02-10 130256 10 @VKSOF1 INE718B01017 532402 532402 B03J7Y Y9379F11 USGT.BO USGT.BO USG TECH SOLUTIONS INR10 IN IND 251409 190622 146748 Y A B03J7Y6 EQ BOM IN INR 135144 1 171811 C 1 1 OSR BOM IND EQU IND 21475796522 21475796521 4296600537 21475796522 21475796521 1 1 AC AC BSE ORD ORD COM IND IND 4294951211 2001-01-11 2001-01-11 2079-06-06 2000-11-29 2011-04-04 9999-12-31 2000-11-29 130257 10 @ZENIT19 INE812B01026 530665 530665 B0M57C Y9889K13 ZEHC.BO ZEHC.BO ZENITH HEALTHCARE INR1 IN IND 253675 192628 148799 Y A B0M57C3 EQ BOM IN INR 129265 1 163882 C 1 1 OSR BOM IND EQU IND 55838341297 8590239714 4296913025 55838341297 8590239714 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951272 1995-07-03 1995-07-03 2079-06-06 1995-04-27 2004-10-26 9999-12-31 1995-04-27 130258 10 @VOLAN3 INE962D01025 INE962D01025 531865 531865 B03QDC Y9382H13 VOLA.BO^E18 VOLA.BO VOLANT TEXTILE MIL INR1 (100%DEMAT) IN IND 253652 192700 148778 Y D B03QDC7 EQ BOM IN INR 83287 1 104955 C 0 1 OSR BOM IND EQU IND 21475078941 21475078940 4296937704 21475078941 21475078940 1 1 DC DC BSE ORD ORD COM IND IND 4294951688 2018-05-10 2010-08-05 2010-08-05 2015-03-16 2018-05-11 2010-07-30 2018-05-10 2010-07-30 2015-03-16 130269 10 @FIDEI1 FR0010148510 FR0010148510 FID FID B04XP8 F0093Y10 FID.PA^L12 FID.PA AFFIPARIS NPV FR FRA 30335 42863 36200 Y D B04XP87 EQ PAR FR EUR 52898 1 68724 C 0 1 OSR EPA FRA EQU IND 55835462759 8590939619 5000068758 55835462759 8590939619 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951322 2012-12-20 2006-05-10 2006-05-10 2012-12-19 2012-12-20 2006-05-09 2012-12-20 2006-05-09 2012-12-19 130334 10 @ZAREB1 GB00B11DDB67 QED QED B11DDB G7319N10 QED.L QED.L QUADRISE PLC ORD GBP0.01 GB GBR 22613 54789 41103 Y A B11DDB6 EQ LON GB GBP 58299 1 75071 C 1 1 OSR LON GBR EQU IND 55836050972 8590020483 4295896623 55836050972 8590020483 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951991 2005-02-11 2005-02-11 2079-06-06 2005-02-14 2005-02-11 9999-12-31 2005-02-11 130336 10 @IFCOS4 NL0000465839 IFCO SYSTEMS NV EUR0.01 (RFD 01/01/2005) DE NLD 90352 106051 50559 N D B066RS8 EQ FRA DE EUR 55839789131 8590001680 4295884971 21475321569 8590930883 0 0 DC DC FRA ORD ORD COM NLD NLD 4294951875 2005-03-14 2005-02-11 2005-02-11 2005-03-14 2005-03-17 2005-02-11 2005-03-18 2005-02-11 2005-03-14 130362 10 @CONTR32 MXP200821413 MXP200821413 222245 P3097R16 COMEUBC.MX^G16 COMEUBC.MX CONTROL COM MEXICA UNIT(1 'C' SH & 3 'B' SHS) MX MEX 43757 3488 4065 Y D 2222459 EQ MEX MX MXN 24926 2 34429 C 0 1 OSR MXK MEX EQU 24926 IND 55835813677 8590921814 4295884322 55835813677 8590921814 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951391 2016-07-11 1996-09-09 1996-09-09 2016-07-08 2016-07-11 1998-05-23 2016-07-11 1996-09-09 2016-07-08 130363 10 @FOMEN6 MXP320321310 MXP320321310 FEMSAUBD FEMSAUBD 224205 P4182H11 FEMSAUBD.MX FEMSAUBD.MX FOMENTO ECON MEXIC UNITS (REP 1'B'& 4'D' SHS) MX MEX 48113 41344 25554 Y A 2242059 EQ MEX MX MXN 24808 2 34313 C 1 1 OSR MXK MEX EQU 24808 IND 55835821286 8590938970 4295884507 55835821286 8590938970 1 1 AC AC MEX UNT UNT COM MEX MEX 4294951391 1988-01-12 1988-01-12 2079-06-06 1978-09-19 1998-05-23 9999-12-31 1978-09-19 130366 10 @CORPB3 CL0002841873 ITAUCL ITAUCL BN100C P1345U12 ITAUCL.SN ITAUCL.SN BANCO ITAU CHILE NPV CL CHL 2316 44331 42098 Y A BN100C1 EQ SGO CL CLP 35132 1 46578 C 1 1 OSR SCL CHL EQU 35132 BNK 55838807811 8590004789 4295863493 55838807811 8590004789 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951386 2002-11-26 2002-11-26 2079-06-06 1905-06-26 2002-12-02 9999-12-31 1905-06-26 130371 10 @UNIDA12 IE0009200126 UNIDARE UTS(ORD EUR0.30/A ORD 0.1P) IE IRL 109675 70967 83691 Y D 4910268 EQ DUB IE EUR 55839788015 8590922880 4295874945 55839788015 8590922880 1 1 DC DC ISE UNT UNT COM IRL IRL 4294951856 2006-05-18 1965-01-01 1965-01-01 2006-05-19 2006-05-23 1995-06-12 2006-05-24 1965-01-01 2006-05-18 130372 10 @WATER55 IE0009420385 IE0009420385 WWW WWW 494263 G9469710 WTF_u.I^L10 WTF_u.I WATERFORD WEDGWOOD UTS(1WW ORD&1WW UK/ SR INC) IE IRL 46388 31037 34529 Y D 4942636 EQ DUB IE EUR 16226 1 22915 C 0 1 OSR ISE IRL EQU 16226 IND 55836031151 8590934489 4295874869 55836031151 1 0 DC DC ISE UNT UNT COM IRL IRL 4294951631 2010-12-22 1967-01-04 1967-01-04 2009-01-02 2010-12-22 1994-10-02 2010-12-22 1967-01-04 2009-01-02 130375 10 @CAPPR1 ZAE000001731 CPL CAPITAL PROPERTY F UNITS ZA ZAF 26702 210938 165234 Y D 6176239 EQ JSE ZA ZAR 55838808037 8590931644 4295888373 55838808037 21543771180 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951322 2014-06-27 1990-01-05 1990-01-05 2014-06-27 2014-07-07 1990-03-30 2014-07-07 1990-01-05 2014-06-27 130376 10 @CHINA337 CNE000001BD6 600026 600026 634462 Y1765K11 600026.SS 600026.SS COSCO SHIPPING ENE 'A'CNY1 CN CHN 7556 26234 35544 Y A 6344627 EQ SHG CN CNY 44770 1 58218 C 1 1 OSR SHA CHN EQU 44770 IND 55838788438 8589964370 4295864362 55838788438 8589964370 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951973 2002-05-23 2002-05-23 2079-06-06 1994-11-11 2002-08-14 9999-12-31 1994-11-11 130377 10 @APEXH2 ZAE000083606 ZAE000083606 APB APB B1F5WJ APBJ.J^H09 APBJ.J APEXHI PROPERTIES NEW UNIT B (1 ORD & 1 DEB) ZA ZAF 4272 39318 9953 N D B1F5WJ9 EQ JSE ZA ZAR 31307 2 42620 C 0 2 JNB ZAF EQU IND 21475499640 8589981350 4295888561 21475499640 1 0 DC DC JNB UNT UNT COM ZAF ZAF 4294951782 2009-08-21 2001-09-03 2001-09-03 2009-08-06 2009-08-21 2002-01-17 2009-08-21 2001-09-03 2009-08-06 130379 10 @ACUCA1 ZAE000037651 ACP ACUCAP PROPERTIES LKD UNT(ORDZAR0.001&DEBZAR9 ZA ZAF 7006 42206 39056 Y D BL25JQ8 EQ JSE ZA ZAR 55838794421 8590939335 4295888624 55838794421 8590939335 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951333 2015-04-29 2002-03-27 2005-02-11 2014-06-30 2015-04-29 2002-03-29 2014-06-30 2002-03-27 2014-06-30 130380 10 @LINMA1 BMG2751X1314 BMG2751X1314 915 915 BF5KDN G2751X13 0915.HK 0915.HK DAOHE GLOBAL GROUP USD0.0133333 HK BMU 7187 43650 11208 Y A BF5KDN3 EQ HKG HK HKD 27587 1 37844 C 1 1 OSR HKG HKG EQU IND 55838740822 8590939458 4295871489 55838740822 8590939458 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951197 2002-05-10 2015-07-08 2079-06-06 2002-05-10 2016-09-30 9999-12-31 2002-05-10 130381 10 @IFOUR1 ZAE000039236 ZAE000039236 IFR IFR 652806 IFRJ.J^F08 IFRJ.J IFOUR PROPERTIES LINKED UNIT ZA ZAF 7616 53363 23536 Y D 6528067 EQ JSE ZA ZAR 37965 1 50117 C 0 1 OSR JNB ZAF EQU IND 21475469025 8590941751 4295888897 21475469025 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951333 2008-05-30 2003-01-07 2003-01-07 2008-05-30 2008-06-09 2002-06-14 2008-06-09 2002-06-14 2008-05-30 130382 10 @OBZEE1 KR7058680000 KR7058680000 058680 058680 B0XCQW Y6424M11 058680.KQ^D08 058680.KQ OBZEE CO LTD KRW500 KR KOR 7715 1592 23597 Y D B0XCQW6 EQ KOS KR KRW 36558 1 48633 C 0 1 OSR KDQ KOR EQU IND 21475469023 8589937221 4295881270 21475469023 8589937221 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951678 2008-02-26 2002-06-11 2002-06-11 2008-02-26 2008-04-10 2006-02-03 2008-03-31 2002-06-11 2008-02-26 130383 10 @OMNIT8 KR7057680001 057680 057680 653259 Y6475L10 057680.KQ 057680.KQ T SCIENTIFIC CO LT KRW500 KR KOR 8562 45623 30540 Y S 6532596 EQ KOS KR KRW 31482 1 42310 C 1 1 OSR KDQ KOR EQU 31482 IND 55834634099 8590017394 4295881347 55834634099 8590017394 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2002-06-18 2002-06-18 2079-06-06 2002-06-18 2002-06-19 9999-12-31 2002-06-18 130384 10 @SHAND51 CNE000001BM7 CNE000001BM7 600426 600426 653289 Y7684310 600426.SS 600426.SS S/DONG HUALU-HENG 'A'CNY1 CN CHN 8761 51210 23676 Y A 6532897 EQ SHG CN CNY 43311 1 56653 C 1 1 OSR SHA CHN EQU IND 55838788786 8590017889 4295864859 55838788786 8590017889 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2002-06-20 2002-06-20 2079-06-06 2002-06-20 2002-10-16 9999-12-31 2002-06-20 130385 10 @WOORI7 KR7053000006 KR7053000006 053000 053000 653426 Y9695X11 053000.KS^K14 053000.KS WOORI FINANCE HLDG KRW5000 KR KOR 8785 29348 162789 N D 6534268 EQ KRX KR KRW 33237 1 44147 C 0 1 OSR KRX KOR EQU 33237 BNK 55834630630 8589968850 4295881434 55834630630 8589968850 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951386 2014-11-19 2002-06-24 2002-06-24 2014-10-29 2014-11-19 2002-08-20 2014-11-19 2002-06-24 2014-10-29 130386 10 @WUXIC1 CNE000001BP0 CNE000001BP0 600327 600327 653427 Y9717910 600327.SS 600327.SS WUXI COMMERCIAL MA 'A'CNY1 CN CHN 8847 49115 23704 Y A 6534279 EQ SHG CN CNY 48068 1 62963 C 1 1 OSR SHA CHN EQU IND 55838788706 8590003779 4295864303 55838788706 8590003779 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951283 2002-06-25 2002-06-25 2079-06-06 2002-06-25 2002-10-16 9999-12-31 2002-06-25 130387 10 @CHINA338 CNE000001BB0 CNE000001BB0 600536 600536 653604 Y1503P10 600536.SS 600536.SS CHINA NATIONAL SOF 'A'CNY1 CN CHN 7360 21356 35491 Y A 6536048 EQ SHG CN CNY 45279 1 59025 C 1 1 OSR SHA CHN EQU IND 55838788867 8589965167 4295865119 55838788867 8589965167 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2002-05-17 2002-05-17 2079-06-06 2002-05-17 2004-01-19 9999-12-31 2002-05-17 130388 10 @HANSS2 KR7009240003 KR7009240003 009240 009240 653668 Y3064210 009240.KS 009240.KS HANSSEM CO LTD ORD KRW1000 KR KOR 9474 24041 46911 Y A 6536684 EQ KRX KR KRW 31375 1 42345 C 1 1 OSR KRX KOR EQU 31375 IND 55834591452 8589971725 4295882537 55834591452 8589971725 1 1 AC AC KSC ORD ORD COM KOR KOR 1004365474 2002-07-16 2002-07-16 2079-06-06 2002-07-16 2002-07-17 9999-12-31 2002-07-16 130389 10 @DAEJI1 KR7065690000 KR7065690000 065690 065690 653721 Y1860Z10 065690.KQ 065690.KQ PAKERS CO LTD KRW500 KR KOR 9468 36236 46902 Y A 6537212 EQ KOS KR KRW 31742 1 43513 C 1 1 OSR KDQ KOR EQU 31742 IND 55834977066 8589981734 4295882578 55834977066 8589981734 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2002-07-16 2002-07-16 2079-06-06 2002-07-16 2002-07-19 9999-12-31 2002-07-16 130390 10 @TOTAL51 KR7045340007 KR7045340007 045340 045340 653780 Y8905210 045340.KQ 045340.KQ TOTAL SOFT BANK ORD KRW500 KR KOR 9489 20989 46928 Y A 6537803 EQ KOS KR KRW 34577 1 46228 C 1 1 OSR KDQ KOR EQU IND 55834623254 8589959691 4295882702 55834623254 8589959691 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951202 2002-07-19 2002-07-19 2079-06-06 2002-07-19 2002-07-22 9999-12-31 2002-07-19 130391 10 @SAVEZ1 KR7067830000 KR7067830000 067830 067830 B123V9 Y7534J10 067830.KS 067830.KS SAVEZONE I&C CORP KRW1000 KR KOR 9523 37761 15855 Y A B123V99 EQ KRX KR KRW 36306 1 48300 C 1 1 OSR KRX KOR EQU 36306 IND 55834643652 8589996609 4295881387 55834643652 8589996609 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951531 2002-07-25 2002-07-25 2079-06-06 2002-07-25 2006-04-08 9999-12-31 2002-07-25 130392 10 @HUAFE1 KYG117671035 KYG117671035 BF2WP1 G1176710 0364.HK^H21 0364.HK BLOCKCHAIN GROUP C HKD0.2 HK CYM 9731 16091 12018 Y D BF2WP14 EQ HKG HK HKD 33835 1 44893 C 0 1 OSR HKG HKG EQU IND 55838738885 8590926929 4295871973 55838738885 8590926929 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951434 2021-08-10 2002-08-30 2002-08-30 2018-11-19 2021-08-10 2002-10-18 2021-08-09 2002-08-30 2018-11-19 130393 10 @HENAN17 CNE000001BQ8 CNE000001BQ8 600595 600595 654591 Y3121Y10 600595.SS 600595.SS HENAN ZHONGFU IND 'A'CNY1 CN CHN 8884 38908 23712 Y A 6545914 EQ SHG CN CNY 45404 1 59062 C 1 1 OSR SHA CHN EQU IND 55838788923 8589981210 4295864006 55838788923 8589981210 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951908 2002-06-26 2002-06-26 2079-06-06 2002-06-26 2002-10-16 9999-12-31 2002-06-26 130394 10 @DVSKO1 KR7046400008 KR7046400008 046400 046400 654863 Y2181C10 046400.KQ^I14 046400.KQ DVS KOREA KRW500 KR KOR 9914 45687 38765 Y D 6548634 EQ KOS KR KRW 34687 1 46291 C 0 1 OSR KDQ KOR EQU 34687 IND 55834624420 8589988029 4295882611 55834624420 8589988029 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951254 2014-09-02 2002-10-01 2002-10-01 2014-09-01 2014-09-02 2002-10-01 2014-09-02 2002-10-01 2014-09-01 130396 10 @SALMA3 AU000000SLM7 AU000000SLM7 SLM SLM 657151 Q8237D10 SLM.AX^I20 SLM.AX SALMAT LTD NPV AU AUS 10708 24474 37863 Y D 6571511 EQ ASX AU AUD 31145 1 42155 C 0 1 OSR ASX AUS EQU IND 55835592340 8589977668 4295858425 55835592340 8589977668 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951556 2020-09-04 2002-12-02 2002-12-02 2020-08-04 2020-09-04 2002-12-04 2020-09-04 2002-12-02 2020-08-04 130397 10 @MINAI1 TW0003060000 TW0003060000 3060 3060 660950 Y6050H10 3060.TW 3060.TW MIN AIK TECHNOLOGY TWD10 TW TWN 11567 35706 12319 Y A 6609508 EQ TAI TW TWD 34959 1 46537 C 1 1 OSR TPE TWN EQU IND 55838786393 8589993256 4295891482 55838786393 8589993256 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951236 2003-04-21 2003-04-21 2079-06-06 2002-09-10 2003-04-23 9999-12-31 2002-09-10 130398 10 @MICRO106 SG1O09910991 SG1O09910991 5DD 5DD 665146 Y6036G10 MMEC.SI MMEC.SI MICRO MECHANICS HL NPV SG SGP 12099 31506 16003 Y A 6651468 EQ SES SG SGD 38057 1 50578 C 1 1 OSR SIN SGP EQU IND 55837449086 8589991307 4295888068 55837449086 8589991307 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951255 2003-06-25 2003-06-25 2079-06-06 2003-06-25 2005-06-28 9999-12-31 2003-06-25 130399 10 @ROJAN4 TH0477010Y01 TH0477010Y01 ROJNA ROJNA 670836 Y7323X13 ROJNA.BK ROJNA.BK ROJANA INDUSTRIAL THB1(LOCAL) TH THA 41812 8936 50080 Y A 6708364 EQ BKK TH THB 35236 1 47133 C 1 1 OSR BAK THA EQU IND 55838849823 8589947342 4295893253 55838849823 8589947342 1 1 AC AC SET ORD ORD COM THA THA 4294951179 1995-12-13 1995-12-13 2079-06-06 1995-12-13 2003-10-23 9999-12-31 1995-12-13 130400 10 @SUNRA6 BMG8585G1033 BMG8585G1033 S38 S38 671165 G8585G10 SRAY.SI^D14 SRAY.SI SUNRAY HOLDINGS HKD0.15 SG BMU 13974 46848 38612 Y D 6711652 EQ SES SG SGD 36573 1 48449 C 0 1 OSR SIN SGP EQU IND 55837458484 8590018547 4295863834 55837458484 8590018547 1 1 DC DC SES FULLPAID FULLPAID COM CHN BMU 4294951291 2014-04-01 2003-11-05 2003-11-05 2014-03-13 2014-04-01 2004-04-29 2014-04-01 2003-11-05 2014-03-13 130403 10 @ALLAN5 ZAE000097416 ZAE000097416 FPT FPT 683886 S2943A11 FPTJ.J^H15 FPTJ.J FOUNTAINHEAD PROP UNITS ZA ZAF 48729 19721 1701 Y D 6838863 EQ JSE ZA ZAR 24061 1 33431 C 0 1 OSR JNB ZAF EQU IND 55838821291 8590929801 4295888415 55838821291 8590929801 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951362 2015-08-11 1990-01-02 1990-01-02 2015-07-31 2015-08-11 1997-09-01 2015-08-11 1990-01-02 2015-07-31 130404 10 @MELEX3 BE0165385973 BE0165385973 MELE MELE 737006 B5928310 MLXS.BR MLXS.BR MELEXIS NPV BE BEL 7515 9243 26997 Y A 7370063 EQ BRU BE EUR 17224 1 24619 C 1 1 OSR EBR BEL EQU IND 55838834739 8590923966 4295859475 55838834739 8590923966 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951261 2002-05-17 2002-05-17 2079-06-06 1997-10-10 2002-05-20 9999-12-31 1997-10-10 130405 10 @AAREA5 DE000A37FT90 ARLN ARLN BRRG92 D0037W18 ARLn.H^J24 ARLn.H AAREAL BANK AG NPV (REGD) DE DEU 7146 1826 44132 Y D BRRG924 EQ HAM DE EUR 29576 1 40315 C 1 1 OSR HAM DEU PVT BNK 55838741752 8589946439 4295870187 55838741752 8589946439 1 1 DC AC HAM ORD ORD COM DEU DEU 4294951386 2024-10-28 2002-06-14 2002-06-18 2024-10-25 2024-10-28 2002-06-11 9999-12-31 2002-06-11 2024-10-25 130411 10 @BUSIN39 ZAE000054631 ZAE000054631 BCX BCX B016H6 S181AG10 BCXJ.J^H15 BCXJ.J BUSINESS CONNEXION ZAR0.0059 ZA ZAF 6499 22974 19922 Y D B016H61 EQ JSE ZA ZAR 43345 1 56568 C 0 1 OSR JNB ZAF EQU IND 55838800626 8590930307 4295888516 55838800626 8590930307 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951211 2015-08-25 1994-10-11 1994-10-11 2015-08-14 2015-08-25 2004-05-22 2015-08-25 1994-10-11 2015-08-14 130414 10 @NOTEA2 SE0001161654 NOTE NOTE B01GRL W656LL10 NOTE.ST NOTE.ST NOTE AB NPV SE SWE 19182 39211 38822 Y A B01GRL6 EQ OME SE SEK 43764 1 56793 C 1 1 OSR STO SWE EQU IND 55838229031 8590934142 4295890034 55838229031 8590934142 1 1 AC AC STO ORD ORD COM SWE SWE 4294951260 2004-06-23 2004-06-23 2079-06-06 2004-06-23 2004-06-24 9999-12-31 2004-06-23 130416 10 @CHONB3 TH0745A10Z03 TH0745A10Z03 CCP CCP BWTS27 Y1581Y19 CCP.BK CCP.BK CHONBURI CONCRETE THB0.25 (LOCAL) TH THA 14931 22821 12606 Y A BWTS279 EQ BKK TH THB 37244 1 49398 C 1 1 OSR BAK THA EQU IND 55838805148 8589974748 4295892737 55838805148 8589974748 1 1 AC AC SET ORD ORD COM THA THA 4294951891 2003-12-16 2003-12-16 2079-06-06 2003-12-16 2004-07-16 9999-12-31 2003-12-16 130418 10 @KEMIR4 FI0009012843 KGH1V KGH1V B02Z6B X4448F10 KGH1V.HE^D08 KGH1V.HE KEMIRA GROWHOW OYJ NPV FI FIN 20721 7684 41069 Y D B02Z6B5 EQ HEL FI EUR 44310 1 57522 C 0 1 OSR HEL FIN EQU IND 55839698306 8590922836 4295866561 55839698306 8590922836 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951943 2008-04-04 2004-10-14 2004-10-14 2008-04-04 2008-04-05 2004-10-14 2008-04-05 2004-10-14 2008-04-04 130429 10 @VISLI4 GB00B0674Z75 VISLINK ORD 2.5P (RFD 01/01/05) GB GBR 90350 69906 639 N D B0674Z7 EQ LON GB GBP 55838864335 8589936140 4295899081 55838864335 8590924197 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951205 2005-07-04 2005-02-11 2005-02-11 2005-07-04 2005-07-05 2014-01-20 2005-02-11 2005-07-07 2005-02-11 2005-07-04 130437 10 @KENTO1 AU000000KGL6 AU000000KGL6 KGL KGL B066SP Q5275H10 KGL.AX KGL.AX KGL RESOURCES LTD NPV AU AUS 22793 44485 46367 Y A B066SP2 EQ ASX AU AUD 69994 1 88567 C 1 1 OSR ASX AUS EQU IND 55835587311 8590940232 4295856911 55835587311 8590940232 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2005-03-17 2012-02-10 2079-06-06 2005-03-17 2012-02-09 9999-12-31 2005-03-17 130438 10 @SOUTH262 AU0000305542 ION ION BS82FL Q8589624 ION.AX ION.AX IONDRIVE LTD NPV AU AUS 22794 7044 46368 Y A BS82FL9 EQ ASX AU AUD 47416 1 61920 C 1 1 OSR ASX AUS EQU IND 55835587962 8590922033 4295856555 55835587962 8590922033 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2005-04-21 2005-04-21 2079-06-06 2005-04-21 2005-05-05 9999-12-31 2005-04-21 130441 10 @PANNA1 GB00BDHLGB97 GB00BDHLGB97 TAX TAX BDHLGB G2925R12 TAX.L^C19 TAX.L TAX SYSTEMS PLC ORD GBP0.01 GB GBR 139551 10493 46359 Y D BDHLGB9 EQ LON GB GBP 57458 1 74198 C 0 1 OSR SEA GBR PVT IND 55836054516 8590922741 4295894562 55836054516 8590922741 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951205 2019-03-26 2005-02-21 2005-02-21 2019-03-25 2019-03-26 2007-10-10 2019-03-26 2005-02-21 2019-03-25 130443 10 @NETWO38 INE903D01011 MONARCH MONARCH B03Q1Y Y6272A11 MONR.NS MONR.NS MONARCH NETWORTH C INR10 IN IND 5739 42574 32594 Y A B03Q1Y5 EQ NSE IN INR 68738 1 87340 C 1 1 OSR NSE IND EQU IND 21865097771 8590018860 4295872766 21865097771 8590018860 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951366 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2004-11-03 9999-12-31 1995-01-02 130491 10 @STEFR5 FR0006079430 STE FRANCAISE DU L EUR16 FR FRA 105440 97100 66813 Y D B04Y568 EQ PAR FR FRF 1997-10-13 1996-10-15 1996-10-15 1998-07-01 1996-10-15 1997-10-13 130493 10 @INVES187 ZAE000063814 ZAE000063814 INPR INPR B062W4 S3907W58 INPRp.J INPRp.J INVESTEC LIMITED NON RED NON CUM NON PTG PRF ZA ZAF 22868 30651 31760 N A B062W47 PREF JSE ZA ZAR 21008 2 29291 P 1 1 JNB ZAF EQU 21008 BNK 55838827800 8589995275 4295889271 55838827800 8590965035 1 0 AC AC JNB PREFERRED PREFERRED COM ZAF ZAF 4294951354 2005-02-16 2005-02-16 2079-06-06 1992-07-01 2005-02-17 9999-12-31 2005-02-16 130494 10 @MEDIA76 GB00B064NT52 GB00B064NT52 MDZ MDZ B064NT G5957R10 MDZE.L MDZE.L MEDIAZEST ORD GBP0.0001 GB GBR 22789 42644 46360 Y A B064NT5 EQ LON GB GBP 69997 1 88660 C 1 1 OSR LON GBR EQU IND 55836053516 8590936237 4295894729 55836053516 8590936237 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951568 2005-02-21 2005-02-21 2079-06-06 2005-02-22 2005-02-21 9999-12-31 2005-02-21 130495 10 @ADAMI2 IL0010915523 IL0010915523 ADA ADA B066S3 M0177610 ADMD.L^J08 ADMD.L ADAMIND ILS0.01 GB ISR 22701 25533 22040 Y D B066S30 EQ LON GB GBP 45908 1 59801 C 0 1 OSR SEA GBR EQU IND 55836044597 8590931231 4295875279 55836044597 8590931231 1 1 DC DC LSE ORD ORD COM USA ISR 4294951205 2008-04-11 2005-02-18 2005-02-18 2008-04-11 2008-10-14 2005-02-18 2008-10-14 2005-02-18 2008-04-11 130524 10 @INTER368 AT0000612601 ICLL INTERCELL AG NPV (BR) AT AUT 22957 9198 13665 Y D B067M97 EQ WBO AT EUR 55838757826 8590922455 4295859130 55838757826 8590922455 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951270 2013-05-28 2005-02-28 2005-02-28 2013-05-21 2013-05-28 2005-02-18 2013-05-28 2005-02-18 2013-05-21 130528 10 @EUROP121 GB00B3XPFJ68 GVD4 ENK PLC ORD GBP0.04 DE GBR 22876 14554 12796 N D B4RJ201 EQ STU DE EUR 55838502155 8590926875 4295893839 55838502155 8590926875 1 1 DC DC STU ORD ORD COM GBR GBR 4294951898 2012-10-16 2005-02-16 2006-01-26 2012-10-15 2013-03-06 2010-06-22 2012-10-17 2005-02-16 2012-10-15 130531 10 @TITAN31 AU00000TIRN8 TITAN RESOURCES NPV (DFD 14/02/2005) AU AUS 90269 100938 63937 N D B058V05 EQ ASX AU AUD 55839738619 8590024880 4295858247 55839738619 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951898 2005-02-14 2005-01-04 2005-02-01 2005-02-14 2005-02-15 2005-01-31 2005-02-15 2005-01-04 2005-02-14 130533 10 @CEDAR12 JP3351630003 JP3351630003 2435 2435 B067MH J0561J10 2435.T 2435.T CEDAR. CO LTD NPV JP JPN 22830 36009 46390 Y A B067MH5 EQ TKS JP JPY 45351 1 59041 C 1 1 OSR TYO JPN EQU IND 55835004947 8589987688 4295880452 55835004947 8589987688 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951284 2005-03-17 2005-03-17 2079-06-06 2005-03-01 2005-02-15 9999-12-31 2005-02-15 130534 10 @HIGAS5 JP3783480001 9029 9029 B067MK J2056910 9029.T 9029.T HIGASHI HOLDINGS NPV JP JPN 22831 34881 46391 Y A B067MK8 EQ TKS JP JPY 45372 1 59251 C 1 1 OSR TYO JPN EQU IND 21475898661 8589979863 4295880627 21475898661 8589979863 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951740 2005-03-17 2005-03-17 2079-06-06 2005-03-01 2011-12-12 9999-12-31 2005-03-01 130535 10 @KABUC1 JP3218850000 JP3218850000 8703 8703 B067ML J2971910 8703.T^H19 8703.T KABU.COM SECURITIE NPV JP JPN 23002 21052 13694 Y D B067ML9 EQ TKS JP JPY 45347 1 58989 C 0 1 OSR TYO JPN EQU IND 55837436467 8590930349 4295876070 55837436467 8590930349 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951368 2019-08-29 2005-03-17 2005-03-17 2019-08-28 2019-08-29 2005-02-15 2019-08-28 2005-02-15 2019-08-28 130539 10 @TCIFI1 INE911B01018 INE911B01018 TCIFINANCE TCIFINANCE B03J6T Y8549411 TCII.NS TCII.NS TCI FINANCE LTD INR10 IN IND 4521 41979 4871 Y A B03J6T4 EQ NSE IN INR 69438 1 87735 C 1 1 OSR NSE IND EQU IND 55837408428 8590016640 4295872602 55837408428 8590016640 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951380 1995-01-02 1995-01-02 2079-06-06 1995-05-03 2004-10-26 9999-12-31 1995-01-02 130540 10 @CHARM3 INE442C01012 INE442C01012 531327 531327 B03JQ9 Y1294R11 CHRM.BO CHRM.BO CHARMS INDUSTRIES INR10 IN IND 252798 191786 147839 Y A B03JQ94 EQ BOM IN INR 93763 1 118034 C 1 1 OSR BOM IND EQU IND 55838336721 8590361221 4297958172 55838336721 8590361221 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2005-08-22 2005-08-22 2079-06-06 2005-08-22 2005-08-22 9999-12-31 2005-08-22 130541 10 @GREEN99 INE461C01038 INE461C01038 GREENPLY GREENPLY BYZ10H Y2886N18 GRPL.NS GRPL.NS GREENPLY INDUSTRIE INR1 IN IND 147996 120311 97031 Y A BYZ10H2 EQ NSE IN INR 55438 1 71710 C 1 1 OSR NSE IND EQU 55438 IND 55837404209 8589965080 4295872396 55837404209 8589965080 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951882 1995-04-19 1995-04-19 2079-06-06 1996-10-29 2005-06-17 9999-12-31 1995-04-19 130542 10 @SAMBH1 INE699B01027 INE699B01027 SAMBHAAV SAMBHAAV B03K86 Y7467N10 SMBH.NS SMBH.NS SAMBHAAV MEDIA LTD INR1 IN IND 147911 120369 96930 Y A B03K868 EQ NSE IN INR 69535 1 88080 C 1 1 OSR NSE IND EQU IND 55854007690 8590012258 4295873803 55854007690 8590012258 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951544 1995-02-10 1995-02-10 2079-06-06 1996-10-23 2004-10-27 9999-12-31 1995-02-10 130547 10 @KCPSU1 INE790B01024 INE790B01024 KCPSUGIND KCPSUGIND B03VGV Y4595P12 KCPS.NS KCPS.NS KCP SUGAR & INDUST INR1 IN IND 147893 120377 96911 Y A B03VGV2 EQ NSE IN INR 54115 1 70415 C 1 1 OSR NSE IND EQU 54115 IND 55837402317 8590022034 4295873254 55837402317 8590022034 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951433 2002-03-19 2002-03-19 2079-06-06 2002-03-19 2004-11-06 9999-12-31 2002-03-19 130563 10 @VARDH8 INE116G01013 INE116G01013 VARDHACRLC VARDHACRLC B04BHL Y9358C10 VARD.NS VARD.NS VARDHMAN ACRYLICS INR10 IN IND 265718 201558 156793 Y A B04BHL8 EQ NSE IN INR 79065 1 100125 C 1 1 OSR NSE IND EQU IND 55837410584 8590142220 4295985643 55837410584 8590142220 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951687 2003-10-01 2003-10-01 2079-06-06 2003-10-04 2004-11-20 9999-12-31 2003-10-01 130564 10 @JAIBA1 INE091G01026 JAIBALAJI JAIBALAJI BT3NR4 Y425C010 JAIB.NS JAIB.NS JAI BALAJI IND INR2 (POST SUBD) IN IND 148594 120638 97292 Y A BT3NR41 EQ NSE IN INR 62220 1 79683 C 1 1 OSR NSE IND EQU IND 55837404273 8589964314 4295873993 55837404273 8589964314 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 2003-12-09 2007-08-13 2079-06-06 2003-11-15 2004-11-25 9999-12-31 2003-11-15 130617 10 @LHPIN1 GB00BZ76F335 BUCE BUCE BZ76F3 G6672L11 BUCE.L BUCE.L BUCCANEER ENER PLC ORD GBP0.0001 GB GBR 138126 112383 92063 Y A BZ76F33 EQ LON GB GBP 63888 1 81379 C 1 1 OSR LON GBR EQU IND 55836047658 8589956488 4295896535 55836047658 8589956488 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951997 2007-07-19 2007-07-19 2079-06-06 2007-07-19 2007-07-19 9999-12-31 2007-07-19 130618 10 @PALOM3 USU002971088 PAK5 ANGEL ACQUISITIONS USD0.01 'REGS' DE USA 214811 170536 23750 N D B0MHQ66 EQ BER DE EUR 55836338894 8590544399 4295914824 55836338894 8590923436 1 0 DC DC BER ORD ORD COM USA USA 4294951430 2012-05-08 2009-08-20 2009-08-20 2012-04-25 2012-05-07 2005-02-12 2012-05-07 2005-02-12 2012-04-25 130621 10 @REGEN39 GB00BKM69866 GB00BKM69866 CRCL CRCL BKM698 G2474D10 CRCL.L CRCL.L CORCEL PLC ORD GBP0.0001 GB GBR 22781 13989 46354 Y A BKM6986 EQ LON GB GBP 53916 1 69841 C 1 1 OSR LON GBR EQU IND 55836056561 8590926391 4295894885 55836056561 8590926391 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951916 2005-02-21 2005-02-21 2079-06-06 2005-02-22 2005-02-21 9999-12-31 2005-02-21 130623 10 @JINDA20 INE019A04016 INE019A04016 JSWSTEEL JSWSTEEL B06849 Y4468012 JSTL_p.NS^G22 JSTL_p.NS JSW STEEL LTD INR2.5 10% CUM RED PRF IN IND 253736 192661 37824 N D B068494 PREF NSE IN INR 29689 2 40286 P 0 1 NSE IND EQU 29689 IND 55849230482 8590823529 4295872888 55849230482 8589950088 1 0 DC DC NSI CPR CPR COM IND IND 4294951912 2022-07-13 2008-03-25 2008-03-25 2018-08-30 2022-07-13 1995-02-10 2007-06-28 2022-07-13 2007-06-28 2018-08-30 130624 10 @PARAM31 INE074B01023 PARACABLES PARACABLES B1N4C4 Y6733H12 PCML.NS PCML.NS PARAMOUNT COMMUNIC INR2 IN IND 32491 23351 48843 Y A B1N4C43 EQ NSE IN INR 55035 1 71516 C 1 1 OSR NSE IND EQU 55035 IND 55837407318 8589996719 4295872505 55837407318 8589996719 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951831 1995-06-19 1995-06-19 2079-06-06 1995-04-04 2005-02-17 9999-12-31 1995-04-04 130638 10 @GENER87 MX00GE080003 MX00GE080003 B0683B P4663Y12 GENSEG.MX^F21 GENSEG.MX GENERAL DE SEGUROS COM NPV MX MEX 28320 37275 4098 Y D B0683B9 EQ MEX MX MXN 48702 1 63651 C 1 1 OSR MXK MEX PVT FIN 55835822255 8589976609 4295884468 55835822255 8589976609 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951344 2021-06-03 1988-11-11 1988-11-11 2021-04-29 2021-06-03 2005-09-08 2021-06-03 1988-11-11 2021-04-29 130639 10 @ORDRI1 AU000000VAN2 AU000000VAN2 VAN VAN BTGCTV Q9375N10 VAN.AX^C23 VAN.AX VANGO MINING LIMIT NPV AU AUS 22833 47515 46399 Y D BTGCTV6 EQ ASX AU AUD 69999 1 88431 C 0 1 OSR ASX AUS EQU IND 55835589081 8590941673 4295858680 55835589081 8590941673 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2023-03-06 2005-03-08 2014-12-11 2079-06-06 2023-03-06 2014-12-11 2023-03-06 2005-03-08 2023-03-06 130641 10 @WESTR17 AU0000222002 PV1 PV1 BMWW8G Q4063Y13 PV1.AX PV1.AX PROVARIS ENERGY NPV AU AUS 22815 52153 46382 Y A BMWW8G9 EQ ASX AU AUD 48424 1 63139 C 1 1 OSR ASX AUS EQU IND 55835592162 8590940572 4295858851 55835592162 8590940572 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951946 2005-03-21 2017-02-02 2079-06-06 2005-03-21 2017-02-01 9999-12-31 2005-03-21 130642 10 @ASIAP35 KR7081930000 KR7081930000 081930 081930 B06804 Y0387V10 081930.KS^B15 081930.KS ASIA PACIFIC NO.8 KRW5000 KR KOR 22813 46556 137026 Y D B068041 EQ KRX KR KRW 45371 1 59045 C 0 1 OSR KRX KOR EQU 45371 IND 55834657294 8590012746 5000074467 55834657294 8590012746 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951741 2015-02-17 2005-02-15 2005-02-15 2015-01-27 2015-02-17 2005-02-15 2015-02-17 2005-02-15 2015-01-27 130643 10 @MANIL11 PHY569991086 PHY569991086 MWC MWC B0684C Y5699910 MWC.PS MWC.PS MANILA WATER CO PHP1 PH PHL 22686 21151 22026 Y A B0684C7 EQ PHS PH PHP 45336 1 59154 C 1 1 OSR PSE PHL EQU IND 55838837656 8589953348 4295886319 55838837656 8589953348 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951168 2005-03-18 2005-03-18 2079-06-06 2005-03-18 2005-04-04 9999-12-31 2005-03-18 130644 10 @SMINV1 PHY806761029 PHY806761029 SM SM B068DB Y8067610 SM.PS SM.PS SM INVEST CORP PHP10 PH PHL 22756 27516 46328 Y A B068DB9 EQ PHS PH PHP 45941 1 59860 C 1 1 OSR PSE PHL EQU IND 55838854252 8589986283 4295886112 55838854252 8589986283 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951391 2005-03-22 2005-03-22 2079-06-06 2005-05-22 2005-03-23 9999-12-31 2005-03-22 130647 10 @NATLM22 GB00B5TWCQ18 GB00B5TWCQ18 NMRP NMRP B5TWCQ G6385B10 NMRP.ASE^H23 NMRP.ASE NATL MILK RECORDS ORD GBP0.0025 GB GBR 160571 131855 101725 Y D B5TWCQ1 EQ AQS GB GBP 59637 1 76483 C 1 1 OSR AQS GBR PVT IND 55838301499 8591049933 4295976599 55838301499 8591049933 1 1 DC DC AQS ORD ORD COM GBR GBR 4294951465 2023-08-15 2006-12-27 2006-12-27 2023-08-09 2023-08-15 2006-12-28 2023-08-15 2006-12-27 2023-08-09 130649 10 @MONKT1 GB0033600353 GB0033600353 GOOD GOOD 336003 G6257U10 GOODG.L^D25 GOODG.L GOOD ENERGY GROUP ORD GBP0.05 GB GBR 154204 124030 103317 Y D 3360035 EQ LON GB GBP 44401 1 57887 C 1 1 OSR LON GBR PVT IND 21508528332 8591048418 4297157956 21508528332 8591048418 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951179 2025-04-11 2004-08-31 2004-08-31 2025-04-09 2025-04-10 2012-07-30 2025-04-10 2004-08-31 2025-04-09 130705 10 @WRAIT2 GB00B0M82R20 GB00B0M82R20 SSH SSH B0M82R G9796Z11 WRT.L^C07 WRT.L WRAITH ORD GBP0.50(POST REORG) GB GBR 89300 84806 57750 Y D B0M82R2 EQ LON GB GBP 52522 1 68417 C 0 1 OSR LON GBR EQU IND 55839574738 8590005772 4295894307 55839574738 8590005772 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951348 2007-03-13 2004-08-30 2004-08-30 2007-03-13 2007-03-14 2005-03-16 2007-03-14 2004-08-30 2007-03-13 130708 10 @SRUBE2 PLSRBEX00014 PLSRBEX00014 ALT ALT B068J4 X0152B10 ALTER.WA^E16 ALTER.WA ALTERCO SA PLN2.41 PL POL 22835 19818 13594 Y D B068J44 EQ XWR PL PLN 45323 1 59151 C 0 1 OSR WAR POL EQU IND 55838855725 8589990465 4295886669 55838855725 8589990465 1 1 DC DC WSE ORD ORD COM POL POL 4294951333 2016-05-24 2005-02-16 2005-02-16 2016-05-23 2016-05-24 2005-02-17 2016-05-24 2005-02-16 2016-05-23 130714 10 @SUMEE1 INE235C01036 SUMEETINDS SUMEETINDS BSSB6S Y8186R20 SUIN.NS SUIN.NS SUMEET INDUSTRIES INR2 (POST SUBD) IN IND 45170 52123 33148 Y A BSSB6S0 EQ NSE IN INR 69437 1 88474 C 1 1 OSR NSE IND EQU IND 21475526642 8590004082 4295874248 21475526642 8590004082 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951937 1995-01-02 1995-01-02 2079-06-06 1992-11-16 2004-11-06 9999-12-31 1992-11-16 130743 10 @NEUTR3 GB00B062Q126 GB00B062Q126 NUT NUT B062Q1 G6459Q10 NEHE.L^K10 NEHE.L NEUTRAHEALTH ORD GBP0.01 GB GBR 22779 41692 46347 Y D B062Q12 EQ LON GB GBP 57200 1 73763 C 0 1 OSR SEA GBR EQU IND 55836046316 8590939059 4295894220 55836046316 8590939059 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951272 2010-11-16 2005-02-17 2005-02-17 2010-11-15 2010-11-16 2005-02-17 2010-11-16 2005-02-17 2010-11-15 130744 10 @GRUPP15 GB00B068HS40 GB00B068HS40 GRP GRP B068HS G4203A10 GRPL.L^I08 GRPL.L GRUPPEM INVESTMENT ORD GBP0.01 GB GBR 22778 36472 46346 Y D B068HS4 EQ LON GB GBP 57765 1 74545 C 0 1 OSR SEA GBR EQU IND 55836048861 8590933216 4295894281 55836048861 8590933216 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951527 2008-09-02 2005-02-17 2005-02-17 2008-09-02 2008-09-03 2005-02-17 2008-09-03 2005-02-17 2008-09-02 130749 10 @URANI3 GB00BD2B4T80 GB00BD2B4T80 URA URA BD2B4T G9292Q11 UZS.L^L18 UZS.L URA HOLDINGS PLC ORD GBP0.0015 GB GBR 22710 49734 22049 N D BD2B4T8 EQ LON GB GBP 62464 1 79928 C 0 2 SEA GBR EQU IND 55836054134 8590943105 4295894405 55836054134 21876880004 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951930 2018-12-25 2005-02-17 2005-02-17 2018-06-21 2018-12-24 2022-03-02 2005-02-17 2018-12-24 2005-02-17 2018-06-21 130760 10 @JUPIT85 JP3392750000 JP3392750000 4817 4817 630195 J2871010 4817.T^G13 4817.CHJ JUPITER TELECOMM NPV JP JPN 22913 12316 13623 N D 6301956 EQ JAS JP JPY 45386 1 59607 C 0 1 OSR TYO JPN PVT IND 55838787484 8590923457 4295878328 55838787484 8590923457 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951554 2013-07-30 2005-03-23 2005-03-23 2013-07-29 2013-07-30 2005-03-24 2013-07-30 2005-03-23 2013-07-29 130761 10 @LIPPO29 ID1000100902 ID1000100902 LPLI LPLI B05R47 Y7130Z13 LPLI.JK LPLI.JK STAR PACIFIC TBK 'A' IDR5000 ID IDN 35004 36330 32357 Y A B05R470 EQ IDX ID IDR 41002 1 53674 C 1 1 OSR JAK IDN EQU IND 55838833311 8590935260 4295874416 55838833311 8590935260 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 1990-04-02 1990-04-02 2079-06-06 1989-10-23 1992-01-30 9999-12-31 1989-10-23 130766 10 @SECUN2 INE930C01016 INE930C01016 524540 524540 B03K8L Y7569911 SEHE.BO^G23 SEHE.BO SECUNDERABAD HEALT INR10 IN IND 252829 191789 147826 Y D B03K8L3 EQ BOM IN INR 85521 1 107687 C 0 1 OSR BOM IND EQU IND 55849786452 8590727530 4296933876 55849786452 8590727530 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951284 2023-07-11 2007-07-18 2007-07-18 2018-03-05 2023-07-12 2007-07-16 2023-07-11 2007-07-16 2018-03-05 130767 10 @SENBO1 INE792C01010 532021 SENBO INDUSTRIES L INR10 IN IND 258504 196608 152487 Y D B03K8Q8 EQ BOM IN INR 21478774417 21478774329 4296510639 21478774417 21478774329 1 1 DC DC BSE ORD ORD COM IND IND 4294951267 2023-11-23 2011-11-18 2011-11-18 2020-01-27 2023-11-23 2011-11-17 2023-11-22 2011-11-17 2020-01-27 130768 10 @SEQUE5 INE893C01032 521238 521238 BRWQVG Y7670P16 BHAP.BO BHAP.BO BHARAT GLOBAL INR10 IN IND 253543 192497 148489 Y A BRWQVG7 EQ BOM IN INR 139608 1 177926 C 1 1 OSR BOM IND EQU IND 55838340043 8590838822 4297949291 55838340043 8590838822 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951798 1995-04-06 1995-04-06 2079-06-06 1995-04-06 2004-10-27 9999-12-31 1995-04-06 130769 10 @SHREE29 INE688C01010 INE688C01010 502563 502563 B03K90 Y7757X11 SBPM.BO^B24 SBPM.BO SHREE BHAWANI PAPE INR10 IN IND 5208 24594 25297 Y D B03K909 EQ BOM IN INR 69801 1 88065 C 0 1 OSR BOM IND EQU IND 55838340092 8589983504 4295873130 55838340092 8589983504 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951880 2024-02-20 2003-07-23 2003-07-23 2023-07-03 2024-02-20 2004-10-27 2024-02-20 2003-07-23 2023-07-03 130770 10 @SOMDA1 INE754C01010 511571 511571 B03KBD Y8069G11 CREP.BO CREP.BO CRESCENTIS CAP LTD INR10 IN IND 253582 192577 148524 Y A B03KBD6 EQ BOM IN INR 137886 1 175382 C 1 1 OSR BOM IND EQU IND 55838340299 8590239273 4297199201 55838340299 8590239273 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 1995-01-03 1995-01-03 2079-06-06 1994-09-05 2004-10-27 9999-12-31 1994-09-05 130774 10 @RAMRA1 INE207E01023 RAMRAT RAMRAT B03SC6 Y7187L12 RAMR.NS RAMR.NS RAM RATNA WIRES LT INR5 IN IND 252525 191492 147602 Y A B03SC60 EQ NSE IN INR 69424 1 87815 C 1 1 OSR NSE IND EQU IND 21908242317 8590215314 4295873992 21908242317 8590215314 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951831 1995-02-06 1995-02-06 2079-06-06 1994-11-24 2004-11-04 9999-12-31 1994-11-24 130868 10 @SKFAB12 SE0001418021 SKF AB SER'A'SEK2.5 REDEMPTION SHS SE SWE 90900 71230 495 N D B0697P4 EQ OME SE SEK 21475177796 8589949178 4295890078 21475177796 8590938396 1 0 DC DC STO RTS RTS COM SWE SWE 4294951856 2005-05-27 2005-05-10 2005-05-10 2005-06-01 2005-06-04 1905-03-30 2007-02-03 2007-06-02 2005-05-10 2005-05-27 130869 10 @SKFAB13 SE0001418039 SKF AB SER'B'SEK2.5 REDEMPTION SHS SE SWE 90901 66843 495 N D B0697R6 EQ OME SE SEK 21475272598 8589941023 4295890078 8590938396 0 0 DC DC STO RTS RTS COM SWE SWE 4294951856 2005-05-27 2005-05-10 2005-05-10 2005-06-01 2005-06-04 1905-03-30 2007-02-03 2007-06-02 2005-05-10 2005-05-27 130872 10 @POWER93 TW0008109000 TW0008109000 8109 8109 B046D7 Y7083N10 8109.TWO 8109.TWO P-DUKE TECHNOLOGY TWD10 TW TWN 22929 40588 13632 Y A B046D71 EQ XTO TW TWD 56321 1 72921 C 1 1 OSR TPO TWN EQU IND 55838792078 8589989316 4295892582 55838792078 8589989316 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951832 2005-03-22 2005-03-22 2079-06-06 2003-01-27 2005-04-01 9999-12-31 2003-01-27 130875 10 @FRIGR1 AU000000RHP0 AU000000RHP0 RHP RHP BLDY62 Q8137K10 RHP.AX^K21 RHP.AX RHIPE LIMITED NPV AU AUS 22901 9136 13613 Y D BLDY629 EQ ASX AU AUD 45881 1 59784 C 0 1 OSR ASX AUS EQU IND 55835588045 8590924195 4295856868 55835588045 8590924195 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2021-11-05 2005-03-17 2014-04-03 2079-06-06 2021-11-05 2014-04-02 2021-11-05 2005-03-17 2021-11-05 130876 10 @NEWFO2 KYG645451090 KYG645451090 360 360 B0692W G6454510 0360.HK 0360.HK NEW FOCUS AUTO TEC HKD0.1 XH CYM 22860 49472 13601 Y A B0692W6 EQ HKG HK HKD 46531 1 60591 C 1 1 OSR HKG HKG EQU IND 55838764472 8590942918 4295871908 55838764472 8590942918 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951702 2005-02-28 2005-02-28 2079-06-06 2005-02-28 2005-02-18 9999-12-31 2005-02-18 130878 10 @KCPRO3 TH0446B10Z04 KC KC BP6CF9 Y4595F17 KC.BK KC.BK K.C. PROPERTY PLC. THB0.7 (LOCAL) TH THA 2297 14477 31653 Y A BP6CF98 EQ BKK TH THB 44026 1 57231 C 1 1 OSR BAK THA EQU IND 55838829858 8589944003 4295893218 55838829858 8589944003 1 1 AC AC SET ORD ORD COM THA THA 4294951329 1994-10-05 1994-10-05 2079-06-06 1994-10-05 2005-09-12 9999-12-31 1994-10-05 130879 10 @KCPRO4 KC-R K.C. PROPERTY PLC. THB0.7 (NVDR) TH THA 157465 128109 31653 N A B0K7RB0 NVDR BKK TH THB 55838829853 8590325004 4295893218 55838829853 8589944003 1 0 AC AC SET NVDR NVDR COM THA THA 4294951329 2008-05-28 2008-05-28 2079-06-06 1994-10-05 2005-09-12 9999-12-31 2005-09-12 130880 10 @DONGB29 KR7082110008 KR7082110008 082110 082110 B069F3 Y209DS10 082110.KS^A11 082110.KS DONGBUKA NO.8 SHIP KRW5000 KR KOR 22912 200584 155977 Y D B069F38 EQ KRX KR KRW 46895 1 61627 C 0 1 OSR KRX KOR EQU 46895 IND 55834728000 8589983903 5000002321 55834728000 8589983903 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951741 2011-01-04 2005-02-22 2005-02-22 2010-12-15 2011-01-04 2005-02-21 2011-01-04 2005-02-21 2010-12-15 130881 10 @FREEP15 GB00B010Q778 GB00B010Q778 MBW MBW B010Q7 G6225H10 MBW.L^H13 MBW.L MOBILEWAVE GROUP ORD GBP0.001 GB GBR 22896 18066 13609 Y D B010Q77 EQ LON GB GBP 67181 1 85273 C 0 1 OSR SEA GBR EQU IND 55836047968 8590926205 4295894377 55836047968 8590926205 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951201 2013-01-08 2005-03-01 2005-03-01 2013-05-29 2013-08-01 2005-03-01 2013-08-01 2005-03-01 2013-01-08 130883 10 @AXTEL1 INE767C01012 INE767C01012 523850 523850 B03JMT Y0486410 AXTL.BO AXTL.BO AXTEL INDUSTRIES INR10 IN IND 252861 191846 147896 Y A B03JMT6 EQ BOM IN INR 110379 1 138660 C 1 1 OSR BOM IND EQU IND 55838336318 8590244343 5000044947 55838336318 8590244343 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951856 1995-06-06 1995-06-06 2079-06-06 1992-12-08 2004-10-27 9999-12-31 1992-12-08 130884 10 @BFUTI1 INE243D01012 INE243D01012 BFUTILITIE BFUTILITIE B03JNJ Y0880412 BFUT.NS BFUT.NS BF UTILITIES LTD INR10 IN IND 28427 18941 14519 Y A B03JNJ3 EQ NSE IN INR 50748 1 66329 C 1 1 OSR NSE IND EQU 50748 IND 55837398014 8589967545 4295873135 55837398014 8589967545 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2001-08-20 2001-08-20 2079-06-06 2007-05-03 2004-10-27 9999-12-31 2001-08-20 130886 10 @DOLPH6 INE796B01013 526504 DOLPHIN MEDICAL SE INR10 IN IND 252921 191927 147953 Y A B03PQ58 EQ BOM IN INR 55838337035 8590119365 4295951346 55838337035 8590119365 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951284 2004-01-19 2004-01-19 2079-06-06 1994-04-21 2004-11-03 9999-12-31 1994-04-21 130925 10 @FRANC170 FR0005565033 FRANCE PARTICIPATI FRF150 FR FRA 79782 91840 55144 Y D B04WHX3 EQ PAR FR FRF 21475399543 8590012946 4297697324 21475399543 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951333 1998-06-29 1993-12-30 1993-12-30 1998-06-29 1999-01-20 2007-02-03 2012-05-24 1993-12-30 1998-06-29 130995 10 @PBMPO1 INE501F01018 INE501F01018 514087 514087 B056TL Y6797Y10 PBMP.BO PBMP.BO PBM POLYTEX INR10 IN IND 4616 20470 31244 Y A B056TL6 EQ BOM IN INR 69154 1 87670 C 1 1 OSR BOM IND EQU IND 55838339371 8589969569 4295873307 55838339371 8589969569 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951681 1990-01-02 1990-01-02 2079-06-06 1990-01-02 2004-12-18 9999-12-31 1990-01-02 130998 10 @HEREN2 GB00B069DV22 GB00B069DV22 HER HER B069DV G4508Z10 HERS.L^H19 HERS.L HERENCIA RESOURCES ORD GBP0.0001 GB GBR 22780 48007 46348 Y D B069DV2 EQ LON GB GBP 66390 1 84174 C 1 1 OSR SEA GBR PVT IND 55836050717 8590942072 4295896433 55836050717 8590942072 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951916 2019-08-27 2005-02-21 2005-02-21 2019-02-25 2019-08-27 2005-02-21 2019-08-27 2005-02-21 2019-02-25 131008 10 @RISKM1 JP3974180006 JP3974180006 3768 3768 B069Z2 J6593110 3768.T 3768.T RISKMONSTER.COM NPV JP JPN 22932 36697 13635 Y A B069Z27 EQ TKS JP JPY 45374 1 58994 C 1 1 OSR TYO JPN EQU IND 55838787011 8589986637 4295876986 55838787011 8589986637 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 2005-03-24 2005-03-24 2079-06-06 2005-03-01 2005-03-01 9999-12-31 2005-03-01 131009 10 @BPPLA1 MYL5100OO002 BPPLAS BPPLAS B06B9D Y0969S10 BPPL.KL BPPL.KL BP PLASTICS HLDG NPV MY MYS 22914 27949 13624 Y A B06B9D2 EQ KLS MY MYR 59196 1 75875 C 1 1 OSR KUL MYS EQU IND 55838802668 8589957103 4295884086 55838802668 8589957103 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951875 2005-02-22 2005-02-22 2079-06-06 2005-02-23 2005-03-03 9999-12-31 2005-02-22 131043 10 @IMMOB106 BE0034169251 IMMOBILIERE OLD EN NPV BE BEL 286694 212708 166741 Y A B04VLV6 EQ BRU BE EUR 21576292754 21510730960 5037458832 21576292754 21510730960 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951678 2015-12-01 2015-12-01 2079-06-06 2015-11-20 2015-11-20 9999-12-31 2015-11-20 131101 10 @AZMAN1 GB00BYWN0F98 GB00BYWN0F98 SMRT SMRT BYWN0F G7532A13 SMRTS.L^E24 SMRTS.L SMARTSPACE SOFTWAR ORD GBP0.10 GB GBR 22898 19301 13610 Y D BYWN0F9 EQ LON GB GBP 56176 1 72748 C 1 1 OSR LON GBR PVT IND 55836050767 8590928496 4295894448 55836050767 8590928496 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951211 2024-05-02 2005-03-01 2005-03-01 2024-05-01 2024-05-02 2005-03-01 2024-05-02 2005-03-01 2024-05-01 131104 10 @CASTL19 GB00B1XLC667 GB00B1XLC667 CSU CSU B1XLC6 G1998S11 CACSU.L^G10 CACSU.L CASTLE SUPPORT SER ORD GBP0.2 GB GBR 23200 39358 13721 Y D B1XLC66 EQ LON GB GBP 63047 1 81076 C 0 1 OSR SEA GBR EQU IND 55836047471 8589995262 4295897796 55836047471 8589995262 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951348 2010-07-09 2005-05-02 2005-05-02 2010-07-09 2010-07-12 2005-04-29 2010-07-12 2005-04-29 2010-07-09 131111 10 @ECOBU1 AT0000617907 AT0000617907 ECO ECO B06BJ8 A1952110 EBIV.VI^F16 EBIV.VI ECO BUSINESS IMMO NPV (BR) AT AUT 23190 21839 28348 Y D B06BJ87 EQ WBO AT EUR 47102 1 61414 C 0 1 OSR WBAG AUT EQU IND 55838758280 8590930521 4295858987 55838758280 8590930521 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951333 2016-06-02 2005-03-17 2005-03-17 2016-05-31 2016-06-01 2005-02-24 2016-06-02 2005-02-24 2016-05-31 131123 10 @ITLIM1 BMG4977W1038 BMG4977W1038 B0693Z G4977W10 0999.HK^D21 0999.HK I.T LIMITED HKD0.1 HK BMU 22982 11493 13678 Y D B0693Z6 EQ HKG HK HKD 46046 1 60384 C 0 1 OSR HKG HKG EQU IND 55838753585 8590925069 5039730651 55838753585 8590925069 1 1 DC AC HKG ORD ORD COM HKG BMU 4294951658 2021-04-30 2005-03-04 2005-03-04 2021-04-20 2021-04-30 2005-03-02 2021-04-29 2005-03-02 2021-04-20 131124 10 @SKARD1 TW0003466009 TW0003466009 3466 3466 B06B9F Y8063412 3466.TWO 3466.TWO SKARDIN INDUSTRIAL TWD10 TW TWN 24496 54690 21920 Y A B06B9F4 EQ XTO TW TWD 53007 1 68840 C 1 1 OSR TPO TWN EQU IND 55838786740 8590014684 4295891110 55838786740 8590014684 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951245 2005-03-02 2006-05-17 2079-06-06 2005-03-02 2006-05-17 9999-12-31 2005-03-02 131125 10 @SUNGR1 BMG2157X1496 BMG2157X1496 BBMT5W G2157X14 8306.HK^H19 8306.HK CHINA NONFERROUS M HKD0.002 HK BMU 22928 9559 13631 Y D BBMT5W8 EQ HKG HK HKD 47772 1 62438 C 0 1 OSR HKG HKG EQU IND 55838740897 8590924523 4295871959 55838740897 8590924523 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951896 2019-08-15 2005-02-28 2013-07-05 2079-06-06 2019-08-16 2005-03-01 2019-08-15 2005-02-28 2019-08-15 131127 10 @KYODO6 JP3253500007 JP3253500007 2436 2436 B06BFY J3779210 2436.T 2436.T KYODO PUBLIC RELAT NPV JP JPN 22943 23643 13646 Y A B06BFY5 EQ TKS JP JPY 45358 1 59602 C 1 1 OSR TYO JPN EQU IND 55834886828 8589962410 4295880229 55834886828 8589962410 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951560 2005-03-25 2005-03-25 2079-06-06 2005-03-25 2005-02-24 9999-12-31 2005-02-24 131132 10 @EQUIT38 GG00BKY4K072 KWG KWG BKY4K0 G5267T10 KWG.L^D25 KWG.L KINGSWOOD HOLDINGS ORD GBP0.05 GB GGY 22807 37504 46373 Y D BKY4K07 EQ LON GB GBP 52352 1 68190 C 0 1 OSR LON GBR EQU IND 55836047927 8590933570 4295896937 55836047927 8590933570 1 1 DC DC LSE ORD ORD COM GGY GGY 4294951362 2025-04-17 2005-02-23 2005-02-23 2025-04-16 2025-04-17 2005-02-23 2025-04-17 2005-02-23 2025-04-16 131134 10 @SHRIV2 INE851B01016 INE851B01016 SHLAKSHMI SHLAKSHMI B03J4T Y2678X11 SHLK.NS^H21 SHLK.BO SHRI LAKSHMI COTSY INR10 IN IND 252256 191164 147261 Y D B03J4T0 EQ NSE IN INR 61444 1 78402 C 0 1 OSR NSE IND EQU IND 55837410656 8590285816 4295872232 55837410656 8590285816 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 2021-10-28 2005-03-23 2005-03-23 2016-03-28 2021-08-27 2005-04-24 2021-10-27 2005-03-23 2016-03-28 131135 10 @HIRAN2 INE546E01016 INE546E01016 506170 506170 B03RXF Y3225111 HIRA.BO^E18 HIRA.BO HIRAN ORGOCHEM LTD INR10 IN IND 252484 191420 147494 Y D B03RXF3 EQ BOM IN INR 69830 1 88540 C 0 1 OSR BOM IND EQU IND 55838337758 8590164470 4295873348 55838337758 8590164470 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951267 2018-05-10 2003-11-11 2003-11-11 2015-03-30 2018-05-11 2004-11-04 2018-05-10 2003-11-11 2015-03-30 131138 10 @PASAR1 INE604F01010 INE604F01010 521080 521080 B04LJB Y6784210 PSPM.BO PSPM.BO PASARI SPINNING MI INR10 IN IND 5893 27978 32767 Y A B04LJB2 EQ BOM IN INR 140132 1 178608 C 1 1 OSR BOM IND EQU IND 55838339354 8589997765 4296413177 55838339354 8589997765 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 2005-07-07 2005-07-07 2079-06-06 1993-06-16 2005-07-07 9999-12-31 1993-06-16 131183 10 @AWILC10 NO0010255722 AWILCO OFFSHORE AS NOK10 NO NOR 24133 5674 23107 Y D B06BKX9 EQ OSL NO NOK 21475473934 8590923466 4295885612 21475473934 8590923466 1 1 DC DC NFF ORD ORD COM NOR NOR 4294951997 2008-10-15 2005-05-11 2005-05-11 2008-10-31 2005-05-11 2005-03-01 2005-05-12 2005-03-01 2005-05-11 131189 10 @POLMO1 PLPLMSL00015 PLS POLMOS LUBLIN SA PLN9.08 PL POL 22946 17364 13649 Y D B06BX52 EQ XWR PL PLN 21475411628 8589960048 5000037380 21475411628 8589960048 1 1 DC DC WSE ORD ORD COM POL POL 4294951474 2007-02-14 2005-02-23 2005-02-23 2007-02-14 2007-05-24 2005-02-24 2007-05-29 2005-02-23 2007-02-14 131194 10 @ETONS1 TW0003452009 TW0003452009 3452 3452 B06BMV Y2347F12 3452.TWO^A20 3452.TWO E-TON SOLAR TECH. TWD10 TW TWN 24487 5932 21911 Y D B06BMV1 EQ XTO TW TWD 52195 1 68109 C 0 1 OSR TPO TWN EQU IND 55838786737 8589949550 4295892082 55838786737 8589949550 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951830 2020-01-13 2005-03-03 2006-03-08 2020-01-10 2020-01-13 2006-03-08 2020-01-12 2005-03-03 2020-01-10 131196 10 @EFFEC5 JP3166750004 JP3166750004 4567 4567 B06BT9 J1266510 4567.NG^K12 4567.NG ECI INC NPV JP JPN 22948 51511 13653 Y D B06BT98 EQ NGO JP JPY 45388 1 59059 C 0 1 OSR NAG JPN EQU IND 55838787384 8590028906 4295880233 55838787384 8590028906 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951263 2012-11-01 2005-03-30 2005-03-30 2012-10-31 2012-11-01 2005-03-01 2012-11-01 2005-03-01 2012-10-31 131209 10 @OPPOR20 GB00B063YS85 GB00B063YS85 OIM OIM B063YS G6774D11 OIM.BR^E19 OIM.BR OPPORTUNITY INVEST GBP0.001 BE GBR 242497 184521 141115 Y D B063YS8 EQ BRU BE EUR 93468 1 117668 C 0 1 OSR EBR BEL EQU IND 21475110462 21475110461 5000030328 21475110462 21475110461 1 1 DC DC BRU ORD ORD COM GBR GBR 4294951362 2019-05-06 2010-09-30 2010-09-30 2019-05-03 2019-05-06 2010-09-29 2019-05-06 2010-09-29 2019-05-03 131210 10 @GORDI1 GB00B067NJ44 ANV ALL NEW VIDEO ORD GBP0.01 GB GBR 22827 5881 46386 Y D B067NJ4 EQ LON GB GBP 55839765157 8590922262 4295896570 55839765157 8590922262 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951190 2007-04-10 2005-03-03 2005-03-03 2007-04-10 2007-04-11 2005-03-03 2007-04-11 2005-03-03 2007-04-10 131215 10 @RICOA2 INE209B01025 INE209B01025 RICOAUTO RICOAUTO B06C3V Y7285V13 RAUT.NS RAUT.NS RICO AUTO INDS INR1 IN IND 4796 44433 31160 Y A B06C3V1 EQ NSE IN INR 36370 1 48363 C 1 1 OSR NSE IND EQU 36370 IND 55854002826 8590009474 4295872520 55854002826 8590009474 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951698 1990-01-01 1990-01-01 2079-06-06 1995-09-18 2005-03-14 9999-12-31 1990-01-01 131217 10 @ALTRI13 PTALT0AE0002 PTALT0AE0002 ALTR ALTR B13ZSL X0142R10 ALSS.LS ALSS.LS ALTRI SGPS S.A. EUR0.125 PT PRT 22999 44210 13692 Y A B13ZSL5 EQ LIS PT EUR 50668 1 65887 C 1 1 OSR ELI PRT EQU IND 55838796774 8590004064 4295886906 55838796774 8590004064 1 1 AC AC LIS ORD ORD COM PRT PRT 4294951877 2005-03-01 2005-03-01 2079-06-06 2006-05-03 2006-05-10 9999-12-31 2005-03-01 131220 10 @NASIO2 MYQ0073OO005 MYQ0073OO005 NSCOM NSCOM B06BZ4 Y6200S10 NSNC.KL^F08 NSNC.KL NASIONCOM HLDGS MYR0.10 MY MYS 22945 21372 13648 Y D B06BZ45 EQ XKM MY MYR 45389 1 59164 C 0 1 OSR KUL MYS EQU IND 21475420631 8589974776 4295884032 21475420631 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951190 2007-07-20 2005-02-24 2005-02-24 2007-10-22 2008-06-03 2005-02-24 2008-06-03 2005-02-24 2007-07-20 131238 10 @COMPU93 INE070C01037 INE070C01037 COMPINFO COMPINFO BD8DHX Y1691P14 COMI.NS COMI.NS COMPUAGE INFOCOM L INR2 IN IND 151872 122392 98752 Y A BD8DHX3 EQ NSE IN INR 70122 1 88681 C 1 1 OSR NSE IND EQU IND 21591255372 8590931742 4295874012 21591255372 8590931742 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 1004365459 2002-04-09 2002-04-09 2079-06-06 2005-05-31 2005-08-31 9999-12-31 2002-04-09 131272 10 @CHIAN6 GB00B06C4H41 CHN CHIAN RESOURCES ORD GBP0.001 GB GBR 90353 94319 69113 Y D B06C4H4 EQ LON GB GBP 55836045656 8590934586 5000023473 55836045656 1 0 DC DC LSE ORD ORD COM GBR GBR 4294952001 2006-03-31 2005-02-25 2005-02-25 2006-12-27 2006-10-03 2005-02-25 2006-10-04 2005-02-25 2006-03-31 131273 10 @MONDO4 IT0003765267 IT0003765267 MMG MMG B06CCZ T6996U10 MMG.MI^D15 MMGEUR.MIp MOVIEMAX MEDIA GRO NPV IT ITA 22974 19761 13671 Y D B06CCZ8 EQ MIL IT EUR 50432 1 65723 C 0 1 OSR BIT ITA EQU IND 55837446136 8590929883 4295875835 55837446136 8590929883 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951550 2015-04-20 2005-02-28 2005-02-28 2015-01-09 2015-04-20 2005-03-03 2015-04-20 2005-02-28 2015-01-09 131278 10 @ACTRO1 TW0008255001 TW0008255001 8255 8255 B06BZ3 Y0010Q12 8255.TWO 8255.TWO ACTRON TECHNOLOGY TWD10 TW TWN 24325 32664 13860 Y A B06BZ34 EQ XTO TW TWD 52694 1 68542 C 1 1 OSR TPO TWN EQU IND 55838792259 8589976191 4295892586 55838792259 8589976191 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951702 2005-03-07 2006-04-25 2079-06-06 2005-03-07 2006-04-25 9999-12-31 2005-03-07 131279 10 @SHUAN1 TW0006506009 TW0006506009 6506 6506 B06BZ6 Y7760Y10 6506.TWO 6506.TWO SHUANG-BANG INDUST TWD10 TW TWN 250978 190332 146506 Y A B06BZ67 EQ XTO TW TWD 56907 1 73424 C 1 1 OSR TPO TWN EQU IND 55839838191 8590646173 4298010058 55839838191 8590646173 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951951 2008-02-19 2011-05-03 2079-06-06 2003-01-13 2005-02-24 9999-12-31 2003-01-13 131281 10 @CEENI1 INE418D01010 531119 531119 B03LJJ Y1233T11 CEXP.BO CEXP.BO CEENIK EXPORTS (IN INR10 IN IND 253210 192186 148278 Y A B03LJJ1 EQ BOM IN INR 138522 1 176409 C 1 1 OSR BOM IND EQU IND 55838336677 8590246733 4295946801 55838336677 8590246733 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951328 1997-02-28 1997-02-28 2079-06-06 1995-07-20 2004-10-29 9999-12-31 1995-07-20 131283 10 @JURAG1 DE0005412506 DE0005412506 JUT JUT B03PY1 D3756J10 JUTG.F^L12 JUTG.F JURAGENT AG NPV DE DEU 138585 112736 92319 Y D B03PY10 EQ XET DE EUR 64255 1 82587 C 0 1 OSR FRA DEU EQU IND 55836443817 8589944269 4295870255 55836443817 8589944269 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951374 2012-12-17 2007-08-15 2007-08-15 2011-08-24 2012-12-17 2008-11-28 2012-12-17 2007-08-15 2011-08-24 131327 10 @INCUP1 GB00B06C2Z82 GB00B06C2Z82 ICU ICU B06C2Z G4781A10 ICU.L^E08 ICU.L IN CUP PLUS ORD GBP0.01 GB GBR 22911 10134 13622 Y D B06C2Z8 EQ LON GB GBP 53508 1 69557 C 0 1 OSR SEA GBR EQU IND 55839754442 8590924421 4295897355 55839754442 8590924421 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951445 2008-03-31 2005-03-08 2005-03-08 2008-03-31 2008-05-02 2005-03-08 2008-05-02 2005-03-08 2008-03-31 131328 10 @LIBRA11 GB00B2R9BM23 GB00B2R9BM23 FBG FBG B2R9BM G3396C10 FBG.L^H08 FBG.L FIBREGEN ORD GBP0.03 GB GBR 22961 16719 13669 Y D B2R9BM2 EQ LON GB GBP 59337 1 76235 C 0 1 OSR SEA GBR EQU IND 55840868908 8590927803 4295894395 55840868908 8590927803 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2008-07-17 2005-03-10 2005-03-10 2008-07-17 2008-08-19 2005-03-10 2008-08-19 2005-03-10 2008-07-17 131336 10 @KARIN1 BMG521971033 BMG521971033 K29 K29 B06BRL G5219710 KARI.SI KARI.SI KARIN TECHNOLOGY H HKD0.10 SG BMU 23000 28054 13693 Y A B06BRL6 EQ SES SG SGD 45427 1 59357 C 1 1 OSR SIN SGP EQU IND 55837458109 8589975615 4295888039 55837458109 8589975615 1 1 AC AC SES FULLPAID FULLPAID COM HKG BMU 4294951243 2005-03-02 2005-03-02 2079-06-06 2005-03-02 2005-02-24 9999-12-31 2005-02-24 131337 10 @ASIAW1 SG1BI7000000 SG1BI7000000 BHK BHK BYSPN3 Y7938H11 SIIC.SI SIIC.SI SIIC ENVIRONMENT H NPV (POST CONS) SG SGP 23023 19641 13709 Y A BYSPN38 EQ SES SG SGD 48256 1 62888 C 1 1 OSR SIN SGP EQU 48256 IND 55837449441 8590929754 4295888190 55837449441 8590929754 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951169 2005-03-04 2005-03-04 2079-06-06 2005-03-04 2005-03-16 9999-12-31 2005-03-04 131339 10 @FENGC1 TW0002061009 2061 2061 B06CKL Y2481V13 2061.TWO 2061.TWO FENG CHING METAL TWD10 TW TWN 244132 185528 142015 Y A B06CKL0 EQ XTO TW TWD 56922 1 73572 C 1 1 OSR TPO TWN EQU IND 55839988245 8590331216 4295892172 55839988245 8590331216 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951831 2010-12-09 2010-12-09 2079-06-06 2005-03-07 2005-03-28 9999-12-31 2005-03-07 131340 10 @GMOPA1 JP3385890003 JP3385890003 3769 3769 B06CMQ J1822910 3769.T 3769.T GMO PAYMENT GATEWA NPV JP JPN 22998 27182 13688 Y A B06CMQ9 EQ TKS JP JPY 45384 1 59047 C 1 1 OSR TYO JPN EQU IND 55837424580 8589977908 4295880639 55837424580 8589977908 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951765 2005-04-06 2005-04-06 2079-06-06 2005-04-04 2005-03-01 9999-12-31 2005-03-01 131341 10 @TERRI2 AU000000TTY3 AU000000TTY3 TTY TTY B06CT5 Q8968Q11 TTY.AX^H11 TTY.AX TERRITORY RES LTD NPV AU AUS 23149 21982 28307 Y D B06CT57 EQ ASX AU AUD 52767 1 68597 C 0 1 OSR ASX AUS EQU IND 55835601057 8590930560 4295856275 55835601057 8590930560 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951915 2011-08-29 2005-03-11 2005-03-11 2011-08-19 2011-08-29 2005-03-08 2011-08-29 2005-03-08 2011-08-19 131454 10 @SARAN6 GB00BS3D4G58 UKOG UKOG BS3D4G G8723Y16 UKOGa.L UKOGa.L UK OIL & GAS PLC ORD GBP0.000001 GB GBR 22844 45531 13597 Y S BS3D4G5 EQ LON GB GBP 46363 1 60248 C 1 1 OSR LON GBR EQU IND 55836050142 8590941057 4295894335 55836050142 8590941057 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951955 2005-03-01 2005-03-01 2079-06-06 2005-03-02 2005-03-01 9999-12-31 2005-03-01 131457 10 @BROOK26 GB00B067N833 GB00B067N833 BRK BRK B067N8 G1618Y10 BRK.L BRK.L BROOKS MACDONALD G ORD GBP0.01 GB GBR 22960 14362 13668 Y A B067N83 EQ LON GB GBP 49384 1 64439 C 1 1 OSR LON GBR EQU IND 55836049070 8590924255 4295894321 55836049070 8590924255 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951362 2005-03-10 2005-03-10 2079-06-06 2005-03-11 2005-03-10 9999-12-31 2005-03-10 131458 10 @CASTO16 GB00B1FRQG03 GB00B1FRQG03 MERC MERC B1FRQG G6003W10 MEMERC.L^B12 MEMERC.L MERCHANT SEC GRP ORD GBP0.01 GB GBR 22828 12244 46387 Y D B1FRQG0 EQ LON GB GBP 57460 1 74146 C 0 1 OSR SEA GBR EQU IND 55836050434 8590925759 4295894253 55836050434 8590925759 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951362 2012-02-14 2005-03-01 2005-03-01 2012-02-13 2012-02-14 2005-03-01 2012-02-14 2005-03-01 2012-02-13 131459 10 @GASOL1 GB00B826T938 GB00B826T938 GAS GAS B826T9 G3899H12 GASL.L^G14 GASL.L GASOL ORD GBP0.005 GB GBR 22959 18470 13667 Y D B826T93 EQ LON GB GBP 56064 1 72327 C 0 1 OSR SEA GBR EQU IND 55836051521 8589977063 4295894296 55836051521 8589977063 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951171 2014-07-21 2005-03-15 2005-03-15 2014-07-18 2014-07-21 2005-03-15 2014-07-21 2005-03-15 2014-07-18 131460 10 @ACCUM5 GB00B06C5J30 GB00B06C5J30 ACG ACG B06C5J G0100X10 ACG.L^A10 ACG.L ACCUMA GROUP ORD GBP0.10 GB GBR 22950 52029 13654 Y D B06C5J3 EQ LON GB GBP 47666 1 62150 C 0 1 OSR SEA GBR EQU IND 21475473892 8590942267 4295897417 21475473892 1 0 DC DC LSE ORD ORD COM GBR 4294951380 2010-01-25 2005-03-08 2005-03-08 2010-01-25 2010-01-26 2005-03-08 2010-01-26 2005-03-08 2010-01-25 131475 10 @OAMPS6 AU0000OMPBN6 OAMPS LIMITED NPV DFD 22/04/2005 (EX BON) AU AUS 145088 115016 58709 N D B06D187 EQ ASX AU AUD 21475248667 8590250361 4295857990 21475248667 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951345 2008-05-23 2005-04-11 2005-04-11 2005-04-22 2005-04-26 2005-03-03 2005-04-26 2005-03-03 2005-04-22 131476 10 @DAIWA32 JP3502000007 JP3502000007 8939 8939 B06D1B J124AD10 8939.T^K10 8939.T DAIWASYSTEM CO LTD NPV JP JPN 23008 43392 13702 Y D B06D1B0 EQ TKS JP JPY 45385 1 59253 C 0 1 OSR TYO JPN EQU IND 55837433240 8590026786 4295880749 55837433240 8590026786 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2010-11-02 2005-04-06 2005-04-06 2010-11-01 2010-11-02 2005-03-02 2010-11-02 2005-03-02 2010-11-01 131477 10 @JOGRO1 JP3386090009 JP3386090009 1710 1710 B06D1C J2S96610 1710.OS^G09 1710.OS JO GROUP HLDGS CO NPV JP JPN 26797 1732 31769 Y D B06D1C1 EQ OSE JP JPY 45935 1 59807 C 0 1 OSR OSA JPN EQU IND 21475473981 8589947973 4295880310 21475473981 8589947973 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951812 2009-06-30 1993-09-24 1993-09-24 2009-06-30 2009-07-01 2005-03-02 2009-07-01 1993-09-24 2009-06-30 131478 10 @JAPAN246 JP3389640008 JP3389640008 5288 5288 B06D3N J2800710 5288.T 5288.T ASIA PILE HLDG CO NPV JP JPN 42032 47575 48254 Y A B06D3N6 EQ TKS JP JPY 46050 1 60031 C 1 1 OSR TYO JPN EQU IND 55846959821 8590008525 4295880735 55846959821 8590008525 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951891 1997-11-05 1997-11-05 2079-06-06 2005-04-01 2010-05-17 9999-12-31 1997-11-05 131481 10 @STOCK55 AU00000SGPN8 STOCKLAND TRUST GP NPV STAPLED(RFD 01/03/2005) AU AUS 154604 124529 262 N D B06DVK9 EQ ASX AU AUD 21475324257 21475324256 5000042116 21475324257 8590941490 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951333 2007-06-25 2002-03-04 2002-03-05 2007-06-22 2005-06-24 1987-02-19 2005-03-03 2005-06-24 2002-03-04 2005-06-24 131483 10 @BILPO1 INE952D01018 INE952D01018 531590 531590 B03PLQ Y0888J10 BILP.BO^C21 BILP.BO BILPOWER LTD INR10(DEMAT) IN IND 44827 38955 20721 Y D B03PLQ4 EQ NSE IN INR 61666 1 79040 C 0 1 OSR BOM IND EQU 61666 IND 55838336493 8589992414 4295873449 55838336493 8589992414 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951822 2021-03-02 2005-05-25 2005-05-25 2019-05-13 2021-03-03 2005-06-04 2021-03-02 2005-05-25 2019-05-13 131484 10 @TEXPL1 INE544D01013 530635 TEXPLAST INDUSTRIE INR10 IN IND 253409 192536 148564 Y D B03QB23 EQ BOM IN INR 55850628472 8591324091 4297951586 55850628472 8591324091 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951875 2023-02-24 2007-08-06 2007-08-06 2015-02-23 2023-02-24 2005-07-18 2023-02-23 2005-07-18 2015-02-23 131485 10 @INFOR46 INE123E01014 504810 504810 B03RYG Y4875711 INTI.BO INTI.BO INFORMED TECHNOLOG INR10 IN IND 252985 191907 148017 Y A B03RYG1 EQ BOM IN INR 135582 1 172351 C 1 1 OSR BOM IND EQU IND 55838337987 8590213867 4296882360 55838337987 8590213867 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951758 1990-03-13 1990-03-13 2079-06-06 1990-03-13 2004-11-04 9999-12-31 1990-03-13 131493 10 @HAVIL7 NO0010257728 HAVI HAVI B06DMG R3192Q10 HAVI.OL HAVI.OL HAVILA SHIPPING NOK0.25 NO NOR 24336 53923 13875 Y A B06DMG2 EQ OSL NO NOK 48647 1 63436 C 1 1 OSR OSL NOR EQU IND 55838824568 8590944020 4295885417 55838824568 8590944020 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951744 2005-05-24 2005-05-24 2079-06-06 2005-05-24 2005-05-25 9999-12-31 2005-05-24 131504 10 @REDMA2 AU000000RMM7 REDMAN MINING LTD NPV DE AUS 167515 132902 102915 Y D B06FMT1 EQ BER DE EUR 21475364335 8591044812 4297253231 21475364335 8591044812 1 1 DC DC BER ORD ORD COM AUS AUS 4294951930 2007-07-20 2007-07-18 2007-07-18 2007-07-19 2006-02-06 2005-03-03 2006-02-06 2005-03-03 2006-02-06 131511 10 @JIINY1 TW0008390006 8390 8390 B06DQL Y4447W12 8390.TWO 8390.TWO JIIN YEEH DING ENT TWD10 TW TWN 152037 122500 98840 Y A B06DQL5 EQ XTO TW TWD 56309 1 72776 C 1 1 OSR TPO TWN EQU IND 55840857996 8590964867 4295892433 55840857996 8590964867 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951895 2008-05-21 2008-05-21 2079-06-06 2005-03-09 2008-05-21 9999-12-31 2005-03-09 131513 10 @ALIVE1 JP3124750005 JP3124750005 1400 1400 B06DT3 J0112N10 1400.T^L23 1400.T RUDEN HOLDINGS CO NPV JP JPN 23022 17451 13708 Y D B06DT38 EQ TKS JP JPY 45419 1 59259 C 0 1 OSR TYO JPN PVT IND 55834749495 8589970523 4295880451 55834749495 8589970523 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951649 2023-12-30 2005-04-08 2005-04-08 2023-12-29 2023-12-30 2005-06-01 2023-12-29 2005-04-08 2023-12-29 131514 10 @GUIZH13 CNE000001LK0 CNE000001LK0 002039 002039 B06DVD Y2945B11 002039.SZ 002039.SZ GUIZHOU QIANYUAN P 'A'CNY1 CN CHN 22979 54036 13676 Y A B06DVD2 EQ SHE CN CNY 46986 1 61240 C 1 1 OSR SHE CHN EQU UTL 55834588679 8590009274 4295865453 55834588679 8590009274 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951173 2005-03-03 2005-03-03 2079-06-06 2005-03-03 2005-05-25 9999-12-31 2005-03-03 131516 10 @GRIFF6 INE528E01022 INE528E01022 524642 524642 B7KH37 Y7937511 SKZY.BO SKZY.BO SIKOZY REALTORS INR1 IN IND 228821 172291 137128 Y A B7KH377 EQ BOM IN INR 141022 1 179706 C 1 1 OSR BOM IND EQU IND 55857265248 8590812111 5000067509 55857265248 8590812111 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 1995-01-02 1995-01-02 2079-06-06 1994-07-28 2004-11-04 9999-12-31 1994-07-28 131518 10 @JAYAV1 INE364H01017 INE364H01017 531382 531382 B048X3 Y4427011 JAYP.BO^E18 JAYP.BO JAYAVANT PRODUCTS INR10 IN IND 252809 191726 147816 Y D B048X33 EQ BOM IN INR 84511 1 106491 C 0 1 OSR BOM IND EQU IND 55850071645 8590660865 4296719644 55850071645 8590660865 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-05-10 2005-07-18 2005-07-18 2016-08-08 2018-05-11 2005-11-10 2018-05-10 2005-07-18 2016-08-08 131519 10 @LANCO5 INE572G01025 INE572G01025 LANCORHOL LANCORHOL B04CTC Y5172P10 LNCR.NS LNCR.NS LANCOR HLDGS LTD INR2 IN IND 252684 191624 147692 Y A B04CTC6 EQ NSE IN INR 61474 1 78620 C 1 1 OSR NSE IND EQU IND 236781871498 8590615959 4295873701 236781871498 8590615959 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 2005-07-12 2005-07-12 2079-06-06 2005-07-12 2005-07-07 9999-12-31 2005-07-07 131520 10 @SAYAH1 INE520G01024 511144 511144 BVRW2K Y043BZ10 AXIL.BO AXIL.BO AXIS SOLUTION LTD INR10 IN IND 253133 191929 148166 Y A BVRW2K9 EQ BOM IN INR 112040 1 140688 C 1 1 OSR BOM IND EQU IND 55838339998 8590348613 4297195521 55838339998 8590348613 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 2005-08-22 2005-08-22 2079-06-06 2005-08-22 2005-08-22 9999-12-31 2005-08-22 131587 10 @ENOLA1 GB00B06CZ826 ENR ENOLA RESOURCES ORD GBP0.01 GB GBR 90406 94336 57782 Y D B06CZ82 EQ LON GB GBP 55836050278 8590008763 4295894292 55836050278 8590008763 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951310 2006-03-31 2005-03-18 2005-03-18 2006-11-29 2006-10-03 2005-03-18 2006-10-05 2005-03-18 2006-03-31 131588 10 @BORAC2 GB00B12GJ944 ELG ELEKSEN GROUP ORD GBP0.05 GB GBR 23007 22121 13701 Y D B12GJ94 EQ LON GB GBP 55839809995 8590930729 4295898969 55839809995 8590930729 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951833 2007-10-03 2005-03-17 2005-03-17 2007-12-27 2008-04-07 2005-03-17 2008-04-07 2005-03-17 2007-10-03 131589 10 @CCOCA1 GB00B16KF945 GB00B16KF945 AXIS AXIS B16KF9 G2021E11 AXMO.L^I08 AXMO.L AXISMOBILE PLC ORD GBP0.10 GB GBR 22962 35733 13670 Y D B16KF94 EQ LON GB GBP 54268 1 70199 C 0 1 OSR SEA GBR EQU IND 55836043167 8590002627 4295897900 55836043167 1 0 DC DC LSE ORD ORD COM GBR 4294951205 2008-09-17 2005-03-09 2005-03-09 2008-09-17 2008-09-18 2005-03-09 2008-09-18 2005-03-09 2008-09-17 131590 10 @PERSP3 GB00B06D1219 PER PERSPECTIVE CAPITA ORD GBP0.01 GB GBR 90396 92087 57777 Y D B06D121 EQ LON GB GBP 55836052501 8589985221 4295898927 55836052501 8589985221 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951541 2006-03-31 2005-03-09 2005-03-09 2006-11-06 2006-10-03 2005-03-09 2006-10-05 2005-03-09 2006-03-31 131605 10 @NEXTL2 SE0001200015 SE0001200015 IVSO IVSO B06G10 W603RD10 IVSO.ST IVSO.ST INVISIO AB NPV SE SWE 19081 36153 17331 Y A B06G108 EQ OME SE SEK 53449 1 69905 C 1 1 OSR STO SWE EQU IND 55841158796 8589999567 4297246563 55841158796 8589999567 1 1 AC AC STO ORD ORD COM SWE SWE 1004365429 2004-06-17 2004-06-17 2079-06-06 2004-06-07 2005-11-21 9999-12-31 2004-06-07 131610 10 @LEBED2 RU000A0D8G13 RU000A0D8G13 LBDO LBDO B06G4B X4897010 LBDO.MM^E09 LBDO.MM LEBEDYANSKY RUB0.01(RUB) RU RUS 23173 8589 28322 Y D B06G4B0 EQ RTS RU USD 52613 1 68529 C 0 1 OSR MCX RUS EQU 52613 IND 21475474041 8589948441 5037853807 21475474041 1 0 DC DC MCX ORD ORD COM RUS RUS 4294951470 2008-12-04 2005-03-11 2005-03-11 2009-02-26 2009-05-21 2009-10-09 2009-11-06 2005-03-11 2008-12-04 131612 10 @KHONK1 TH0828A10Z03 TH0828A10Z03 KSL KSL BWB8TR Y4756019 KSL.BK KSL.BK KHON KAEN SUGAR IN THB0.5(LOCAL) TH THA 23062 26701 13712 Y A BWB8TR6 EQ BKK TH THB 45367 1 59604 C 1 1 OSR BAK THA EQU IND 55838831198 8589985085 4295893383 55838831198 8589985085 1 1 AC AC SET ORD ORD COM THA THA 4294951445 2005-03-07 2005-03-07 2079-06-06 2005-03-07 2005-03-08 9999-12-31 2005-03-07 131615 10 @KHONK3 TH0828010R12 KSL-R KHON KAEN SUGAR IN THB0.50(NVDR) TH THA 160493 131764 13712 N A B06DQK4 NVDR BKK TH THB 55838831200 8590319361 4295893383 55838831200 8589985085 1 0 AC AC SET NVDR NVDR COM THA THA 4294951445 2008-05-28 2008-05-28 2079-06-06 2005-03-07 2005-03-04 9999-12-31 2005-03-04 131619 10 @LMAIN1 ANN2879J1070 ANN2879J1070 L24 L24 B06FRZ N2879J10 LMAI.SI^K12 LMAI.SI LMA INTERNATIONAL USD0.0001 SG CUW 23128 1656 28289 Y D B06FRZ2 EQ SES SG SGD 45770 1 59479 C 0 1 OSR SIN SGP EQU IND 55837458085 8589946391 4295884885 55837458085 8589946391 1 1 DC DC SES FULLPAID FULLPAID COM JEY CUW 4294951294 2012-11-14 2005-03-18 2005-03-18 2012-10-25 2012-11-14 2005-03-21 2012-11-14 2005-03-18 2012-10-25 131620 10 @NIPPO175 JP3732400001 9425 9425 B06FXQ J5599A10 9425.T 9425.T REYUU JAPAN INC NPV JP JPN 23061 47345 13711 Y A B06FXQ5 EQ TKS JP JPY 45382 1 59163 C 1 1 OSR TYO JPN EQU IND 55838793240 8590007760 4295880640 55838793240 8590007760 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951478 2005-04-06 2005-04-06 2079-06-06 2005-04-01 2005-03-04 9999-12-31 2005-03-04 131621 10 @KANIK2 INE173B01023 532367 KANIKA INFRASTRUCT INR2 IN IND 253011 191996 148043 Y D B07C0J7 EQ BOM IN INR 55838338322 8590238695 4297243411 55838338322 8590238695 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951211 2018-07-03 2005-04-15 2005-04-15 2017-09-04 2018-07-04 2000-07-17 2005-04-15 2018-07-03 2000-07-17 2017-09-04 131648 10 @ROEFO1 GB00BH2RFN56 GB00BH2RFN56 MAR MAR BH2RFN G5812A11 MARCI.L^E15 MARCI.L MAR CITY ORD GBP0.025 GB GBR 23009 52007 13703 Y D BH2RFN5 EQ LON GB GBP 67871 1 86168 C 0 1 OSR SEA GBR PVT IND 55836050986 8590012630 4295898948 55836050986 8590012630 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951649 2015-05-21 2005-03-17 2005-03-17 2015-04-20 2015-05-21 2005-03-17 2015-05-21 2005-03-17 2015-04-20 131654 10 @ANTOR1 GB00B06BSD59 GB00B06BSD59 ANTP ANTP B06BSD G0463B10 ANTP.L^B13 ANTP.L ANT ORD GBP0.05 GB GBR 23010 47113 13704 Y D B06BSD5 EQ LON GB GBP 53806 1 70015 C 0 1 OSR SEA GBR EQU IND 55836056165 8590940831 4295894416 55836056165 8590940831 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951202 2013-02-05 2005-03-15 2005-03-15 2013-02-04 2013-02-05 2005-03-15 2013-02-05 2005-03-15 2013-02-04 131672 10 @GLOBA176 AU000000GBP6 GEO GEO B06FY1 Q4063V17 GEOG.L GEOG.L GEO EXPLORATION NPV GB AUS 22752 17536 39119 Y A B06FY17 EQ LON GB GBP 28617 1 39514 C 1 1 OSR LON GBR EQU 28617 IND 55836051522 8590928068 4295857816 55836051522 8590928068 1 1 AC AC LSE FULLPAID FULLPAID COM AUS AUS 4294951997 2005-03-04 2005-03-04 2079-06-06 2005-03-07 2005-03-04 9999-12-31 2005-03-04 131703 10 @INVER165 COP5814N1070 INVERAVAL COP176 CO COL 74930 57019 70298 Y D B05GS64 EQ BOG CO COP 2006-09-28 2005-08-09 2005-08-09 2006-09-28 2005-08-09 2006-09-28 131704 10 @ADMIN9 COP0090U1077 COP0090U1077 ADMINVER ADMINVER B05GS7 ADM.CN^I07 ADM.CN ADMINVER COP10 CO COL 93475 77867 57971 Y D B05GS75 EQ BOG CO COP 50766 1 66583 C 0 1 OSR CLB COL EQU IND 55838794604 8589980620 4297259953 55838794604 8589980620 1 1 DC DC COL ORD ORD COM COL COL 4294951354 2006-10-13 2005-01-13 2005-01-13 2006-10-13 2007-09-22 2005-10-13 2007-03-28 2005-01-13 2006-10-13 131706 10 @INVNO4 CL0000000845 INV NORTE GRANDE NEW NPV (S/R 08/04/2005) CL CHL 75591 59714 38738 N D B06GC72 EQ SGO CL CLP 2005-04-07 2002-09-25 2002-09-25 2005-04-07 2002-09-25 2005-04-07 131709 10 @BURSA6 MYL1818OO003 MYL1818OO003 BURSA BURSA B06FV3 Y1028U10 BMYS.KL BMYS.KL BURSA MALAYSIA BHD MYR0.50 MY MYS 23011 35714 13705 Y A B06FV38 EQ KLS MY MYR 45862 1 59781 C 1 1 OSR KUL MYS EQU IND 55838803428 8589998797 4298007917 55838803428 8589998797 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951353 2005-03-17 2005-03-17 2079-06-06 2005-03-18 2005-03-19 9999-12-31 2005-03-17 131712 10 @CNAGR1 SG1Q82923885 SG1Q82923885 5GC 5GC B06G2K Y1665B10 CNGR.SI^A20 CNGR.SI CNA GROUP LTD NPV SG SGP 23145 41639 28299 Y D B06G2K5 EQ SES SG SGD 47698 1 62020 C 0 1 OSR SIN SGP EQU IND 55837449558 8590028155 4295888154 55837449558 8590028155 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951778 2020-01-16 2005-03-11 2005-03-11 2015-07-15 2020-01-16 2005-03-15 2020-01-16 2005-03-11 2015-07-15 131713 10 @PEPIN1 AU000000PNN7 PNN PNN B06G4X Q7428210 PNN.AX PNN.AX POWER MINERALS LTD NPV AU AUS 23006 29760 13698 Y A B06G4X2 EQ ASX AU AUD 47414 1 61728 C 1 1 OSR ASX AUS EQU IND 55835587110 8590932291 4295857006 55835587110 8590932291 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2005-04-15 2020-09-08 2079-06-06 2005-04-15 2020-09-08 9999-12-31 2005-04-15 131714 10 @SRIJA1 INE355D01014 531141 SRI JAYALAKSHMI SP INR10 IN IND 253592 192467 148625 Y D B03SFX8 EQ BOM IN INR 55838340383 8590263687 4296754303 55838340383 8590263687 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2018-05-10 1996-11-22 1996-11-22 2011-10-14 2018-05-11 2005-07-05 2018-05-10 1996-11-22 2011-10-14 131716 10 @HISAR2 INE689E01014 521068 521068 B04CPN Y3225710 HISA.BO HISA.BO HISAR SPINNING MIL INR10 IN IND 253264 192177 148333 Y A B04CPN9 EQ BOM IN INR 135471 1 172206 C 1 1 OSR BOM IND EQU IND 55850056732 8590040141 4296759229 55850056732 8590040141 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951681 1995-01-02 1995-01-02 2079-06-06 1992-12-21 2004-11-24 9999-12-31 1992-12-21 131768 10 @URBUS3 NZURBE0005S6 URBUS PROPERTIES NPV (RFD 01/04/2005) NZ NZL 154388 124268 57589 N D B06GC94 EQ NZE NZ NZD 2005-05-06 2005-04-01 2005-04-01 2005-05-06 2005-04-01 2005-05-06 131771 10 @COMMO9 KYG361891016 KYG361891016 FOR FOR BZ06JH G3618910 FORF.ASE^C23 FORF.ASE FORBES VENTURES ORD GBP0.001 (DI) GB CYM 22649 52767 41142 Y D BZ06JH2 EQ AQS GB GBP 52764 1 68649 C 0 1 OSR AQS GBR EQU IND 21599777551 8590941026 4295863265 21599777551 8590941026 1 1 DC DC AQS ORD ORD COM GBR CYM 4294951362 2023-03-20 2005-03-07 2005-03-07 2022-06-29 2023-03-20 2017-06-27 2023-03-20 2005-03-07 2022-06-29 131772 10 @VISHA9 INE167C01023 INE167C01023 VISHALEXPO VISHALEXPO B06GGC Y9377W11 VEXO.NS^C17 VEXO.NS VISHAL EXPORT OVER INR1 IN IND 139581 113348 92817 Y D B06GGC5 EQ NSE IN INR 69867 1 88410 C 0 1 OSR NSE IND EQU IND 55857826116 8589952600 4295873749 55857826116 8589952600 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951782 2017-03-24 2005-03-15 2005-03-15 2017-02-23 2017-03-24 2005-08-09 2017-03-24 2005-03-15 2017-02-23 131780 10 @PASTE4 MXP371101017 PASTELERIA FRANCES COM NPV MX MEX 100048 100857 74257 Y D B04F2V5 EQ MEX MX MXN 21475246947 8590025759 4295884315 21475246948 0 0 DC DC MEX ORD ORD COM MEX MEX 4294951445 1999-09-08 1997-05-20 1997-05-20 1999-09-08 1998-05-23 2007-02-03 2010-10-28 1997-05-20 1998-05-23 131782 10 @SANJI3 CNE0000011K8 CNE0000011K8 000999 000999 618744 Y7503B10 000999.SZ 000999.SZ CHINA RESOURCES SA 'A'CNY1 CN CHN 14351 47825 8794 Y A 6187446 EQ SHE CN CNY 37730 1 50020 C 1 1 OSR SHE CHN EQU IND 55834580527 8590014011 4295864669 55834580527 8590014011 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2000-03-09 2000-03-09 2079-06-06 2000-03-09 2002-10-16 9999-12-31 2000-03-09 131784 10 @GREEN102 JP3274130008 JP3274130008 3367 3367 B06GQ1 J1881810 3367.Q^I09 3367.Q GREEN FOODS CO LTD NPV JP JPN 23093 6562 28268 Y D B06GQ14 EQ JAS JP JPY 45357 1 59248 C 0 1 OSR JSD JPN EQU IND 21475474013 8589946058 4295876987 21475474013 8589946058 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951445 2009-09-11 2005-04-11 2005-04-11 2009-09-11 2009-09-12 2005-05-05 2009-10-09 2005-04-11 2009-09-11 131785 10 @ICHIR1 JP3142320005 JP3142320005 3366 3366 B06GQ2 J2383D10 3366.T^C19 3366.T ICHIROKUDO CO LTD NPV JP JPN 23092 49006 28267 Y D B06GQ25 EQ TKS JP JPY 45392 1 59254 C 0 1 OSR TYO JPN EQU IND 21480476337 8590028452 4295877295 21480476337 8590028452 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951595 2019-03-19 2005-04-06 2005-04-06 2019-03-18 2019-03-19 2012-07-02 2019-03-18 2005-04-06 2019-03-18 131786 10 @TRADE27 JP3637250006 8704 8704 B06GQ7 J9297810 8704.T 8704.T TRADERS HOLDINGS NPV JP JPN 23094 35663 28269 Y A B06GQ70 EQ TKS JP JPY 45375 1 59057 C 1 1 OSR TYO JPN EQU 45375 IND 55838792543 8590002386 4295877138 55838792543 8590002386 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951366 2005-04-08 2005-04-08 2079-06-06 2005-04-07 2005-06-15 9999-12-31 2005-04-07 131789 10 @EMERG13 INE586C01016 524812 EMERGY PHAARMA LTD INR10 IN IND 252927 192025 147959 Y D B03JTC8 EQ BOM IN INR 55852837032 8590246848 5000025728 55852837032 8590246848 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951310 2017-08-23 1995-04-19 1995-04-19 2004-05-11 2017-08-23 1995-01-23 2004-10-27 2017-08-22 1995-01-23 2004-05-11 131794 10 @GUJAR58 INE587F01017 531410 531410 B048V6 Y2945Q10 GUJF.BO^E23 GUJF.BO GUJARAT FOILS LTD INR10 IN IND 252963 191937 147995 Y D B048V62 EQ BOM IN INR 73994 1 92997 C 0 1 OSR BOM IND EQU IND 55846524469 8591257950 4297724204 55846524469 8591257950 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951905 2023-05-30 2005-07-18 2005-07-18 2019-12-03 2023-05-31 2005-07-18 2023-05-30 2005-07-18 2019-12-03 131831 10 @ARDAN2 GB00B065JS90 GB00B065JS90 ARA ARA B065JS G0520U10 ARA.L^J14 ARA.L ARDANA ORD GBP0.01 GB GBR 23096 26362 28271 Y D B065JS9 EQ LON GB GBP 45912 1 60005 C 0 1 OSR LON GBR EQU IND 55836051288 8590932630 4295893797 55836051288 8590932630 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951272 2014-10-10 2005-03-08 2005-03-08 2010-08-23 2014-10-10 2005-03-08 2014-10-10 2005-03-08 2010-08-23 131833 10 @EXPLO8 NO0010256142 NO0010256142 EXRE B06G6C R2196Z10 EXRE.OL^J05 EXRE.OL EXPLORATION RESOUR NOK12 NO NOR 90416 83441 62126 Y D B06G6C5 EQ OSL NO NOK 45376 1 59162 C 0 1 OSR OSL NOR EQU IND 21475185968 8589961111 4298462495 21475185968 8589961111 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951981 2005-09-15 2005-03-09 2005-03-09 2005-10-18 2005-10-22 2005-05-03 2005-10-25 2005-03-09 2005-09-15 131834 10 @PROCE6 GB00B1TSKR82 GB00B1TSKR82 CPSP CPSP B1TSKR G2235810 CPSP.L^B11 CPSP.L CLYDE PROCESS SOL ORD GBP0.25 GB GBR 23073 45771 28251 Y D B1TSKR8 EQ LON GB GBP 54621 1 70747 C 0 1 OSR SEA GBR PVT IND 55836050769 8590004948 4295898936 55836050769 8590004948 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951822 2011-02-23 2005-03-22 2005-03-22 2011-02-22 2011-02-23 2005-03-22 2011-02-23 2005-03-22 2011-02-22 131837 10 @BRAEM3 GB00B06GJQ01 GB00B06GJQ01 BRR BRR B06GJQ G1554310 BRR.L^K09 BRR.L BRAEMORE RESOURCES ORD GBP0.001 GB GBR 22953 46570 13657 Y D B06GJQ0 EQ LON GB GBP 67909 1 85753 C 0 1 OSR SEA GBR EQU IND 55851783288 8590942187 4295897862 55851783288 8590942187 1 1 DC DC LSE ORD ORD COM GBR 4294951901 2009-10-30 2005-03-09 2005-03-09 2009-10-30 2009-11-02 2005-03-09 2009-11-02 2005-03-09 2009-10-30 131838 10 @ALTON2 GB00BFZNKV91 REE REE BFZNKV G0367H11 REEA.L REEA.L ALTONA RARE EARTHS ORD GBP0.01 GB GBR 364670 9127 13656 Y A BFZNKV9 EQ LON GB GBP 68382 1 86353 C 1 1 OSR LON GBR EQU IND 236777794878 8590924177 4295897850 236777794878 8590924177 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951924 2023-06-09 2023-06-09 2079-06-06 2023-06-09 2023-06-08 9999-12-31 2023-06-08 131868 10 @CPRGO1 TH0829010R10 CPR-R CPR GOMU INDUSTRIA THB1 (NVDR) TH THA 160001 131179 28345 N A B06G3Q8 NVDR BKK TH THB 55838808088 8590321204 4295893371 55838808088 8589969491 1 0 AC AC SET NVDR NVDR COM THA THA 4294951694 2008-05-28 2008-05-28 2079-06-06 2005-03-17 2005-03-16 9999-12-31 2005-03-16 131870 10 @CPRGO3 TH0829010006 TH0829010006 CPR CPR B06G3X Y1773J10 CPRm.BK CPRm.BK CPR GOMU INDUSTRIA THB1 (LOCAL) TH THA 23189 24477 28345 Y A B06G3X5 EQ BKK TH THB 46287 1 60338 C 1 1 OSR BAK THA EQU IND 55838808082 8589969491 4295893371 55838808082 8589969491 1 1 AC AC SET ORD ORD COM THA THA 4294951694 2005-03-17 2005-03-17 2079-06-06 2005-03-17 2005-03-04 9999-12-31 2005-03-04 131876 10 @SHINW20 JP3384900001 JP3384900001 2437 2437 B06H0X J7412310 2437.T 2437.T SHINWA WISE HLDGS NPV JP JPN 23108 8199 28276 Y A B06H0X7 EQ TKS JP JPY 45383 1 59108 C 1 1 OSR TYO JPN EQU IND 55834886601 8589949909 4295877509 55834886601 8589949909 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951194 2005-04-06 2005-04-06 2079-06-06 2005-04-01 2005-06-15 9999-12-31 2005-04-01 131960 10 @SHEDP1 GB00B05MGS05 GB00B05MGS05 SHDP SHDP B05MGS G8114G10 SHDP.L^J10 SHDP.L SHED MEDIA PLC ORD GBP0.001 GB GBR 23067 52615 28243 Y D B05MGS0 EQ LON GB GBP 46073 1 60076 C 0 1 OSR SEA GBR EQU IND 55847930544 8590022708 4295899030 55847930544 8590022708 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951554 2010-10-13 2005-03-17 2005-03-17 2010-10-12 2010-10-13 2005-03-17 2010-10-13 2005-03-17 2010-10-12 131961 10 @CALYX1 IE00B068Y056 CLX CALYX GROUP ORD EUR0.10 GB IRL 23069 45129 28245 Y D B068Y05 EQ LON GB GBP 55836050754 8590940716 4295874958 55836050754 8590940716 1 1 DC DC LSE ORD ORD COM IRL IRL 4294951782 2007-07-25 2005-03-16 2005-03-16 2007-12-26 2007-07-26 2005-03-16 2007-07-26 2005-03-16 2007-07-25 131962 10 @GLADS4 AU0000XINAC5 AU0000XINAC5 GPN GPN B06BJD Q4029Z10 GPNG.L^K10 GPNG.L GLADSTONE PACIFIC ORD NPV GB AUS 23076 8618 28254 Y D B06BJD2 EQ LON GB GBP 64246 1 81845 C 0 1 OSR SEA GBR EQU IND 55836048406 8590924055 4295856550 55836048406 8590924055 1 1 DC DC LSE ORD ORD COM AUS AUS 4294951901 2010-11-24 2005-03-16 2005-03-16 2010-11-23 2010-11-24 2005-03-16 2010-11-24 2005-03-16 2010-11-23 131965 10 @RIEBE6 NO0010262686 NO0010262686 RISH RISH B1VYCQ R7221210 RISH.OL^L23 RISH.OL GC RIEBER SHIPPING NOK1.8 NO NOR 37606 40753 7048 Y D B1VYCQ7 EQ OSL NO NOK 19784 1 27726 C 0 1 OSR OSL NOR EQU IND 55838849531 8590005928 4295885561 55838849531 8590005928 1 1 DC AC OSL ORD ORD COM NOR NOR 4294951981 2023-12-14 1998-05-29 1998-05-29 2023-12-13 2023-12-14 2005-05-05 2023-12-14 1998-05-29 2023-12-13 131970 10 @JERIN1 DE0006787476 DE0006787476 JI4 JI4 B06HDK D3819J10 JI4G.DE^L09 JI4G.DE JERINI AG NPV (REGD) DE DEU 27735 17419 46701 Y D B06HDK5 EQ XET DE EUR 49031 1 63815 C 0 1 OSR ETR DEU EQU IND 21475559368 8589948512 5035969742 21475559368 8589948512 1 1 DC DC GER ORD ORD COM DEU DEU 4294951270 2009-12-15 2005-10-31 2005-10-31 2009-12-15 2009-12-16 2005-11-02 2009-12-16 2005-10-31 2009-12-15 131984 10 @PAPYR2 AU000000PPY9 AU000000PPY9 PPY PPY B07NKM Q7269V10 PPY.AX PPY.AX PAPYRUS AUST LTD NPV AU AUS 22718 15050 22054 Y A B07NKM3 EQ ASX AU AUD 59003 1 75737 C 1 1 OSR ASX AUS EQU IND 55835585402 8590924639 4295856922 55835585402 8590924639 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951880 2005-04-15 2005-04-15 2079-06-06 2005-04-15 2005-05-05 9999-12-31 2005-04-15 131986 10 @NOVAC13 AU000000DCG0 AU000000DCG0 DCG DCG B06GQ4 Q3129C10 DCG.AX^H24 DCG.AX DECMIL GROUP LTD NPV AU AUS 23074 54503 28252 Y D B06GQ47 EQ ASX AU AUD 48312 1 63363 C 0 1 OSR ASX AUS EQU IND 55850431868 8590942968 4295856837 55850431868 8590942968 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2024-08-16 2005-04-22 2005-04-22 2024-08-06 2024-08-16 2005-05-05 2024-08-16 2005-04-22 2024-08-06 131987 10 @HASTI2 AU000000HST0 AU000000HST0 HST HST B06GX3 Q4475010 HST.AX^H13 HST.AX HASTIE GROUP LIMIT NPV AU AUS 23091 17556 28266 Y D B06GX35 EQ ASX AU AUD 45783 1 60282 C 0 1 OSR ASX AUS EQU IND 55835574159 8590928109 4295858842 55835574159 8590928109 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2013-08-30 2005-03-29 2011-11-21 2079-06-06 2013-08-30 2011-11-18 2013-08-30 2005-03-29 2013-08-30 131988 10 @KALGO1 AU000000MAT8 AU000000MAT8 MAT MAT B06GX4 Q5816Y10 MAT.AX MAT.AX MATSA RES LTD NPV AU AUS 23772 22781 13784 Y A B06GX46 EQ ASX AU AUD 47411 1 61777 C 1 1 OSR ASX AUS EQU IND 55846617149 8590927646 4295858561 55846617149 8590927646 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2005-04-20 2005-04-20 2079-06-06 2005-04-20 2009-01-08 9999-12-31 2005-04-20 131990 10 @JACKL3 KYG3041H1598 353 353 BMD98B G3041H15 0353.HK 0353.HK ENERGY INTL INV HL HKD0.01 HK CYM 3686 27815 10635 Y A BMD98B4 EQ HKG HK HKD 47070 1 61450 C 1 1 OSR HKG HKG EQU IND 55838737062 8590932774 4295871496 55838737062 8590932774 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951989 2001-07-26 2014-10-22 2079-06-06 2001-07-26 2010-11-02 9999-12-31 2001-07-26 131991 10 @EVERG21 MYL5101OO000 MYL5101OO000 EVERGRN EVERGRN B06HC4 Y2362K10 EVGN.KL EVGN.KL EVERGREEN FIBREBOA NPV MY MYS 23095 50951 28270 Y A B06HC42 EQ KLS MY MYR 46911 1 60978 C 1 1 OSR KUL MYS EQU IND 55838819502 8590016479 4295883296 55838819502 8590016479 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951882 2005-03-09 2005-03-09 2079-06-06 2005-03-11 2005-03-09 9999-12-31 2005-03-09 131993 10 @MACQU51 AU0000MPNCA3 MACQUARIE PROL INC NPV SHEDS(PPD 60 UNPAID 40) AU AUS 90689 71526 70717 Y D B06HC64 EQ ASX AU AUD 55839543769 8589953076 4297781594 55839543769 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951310 2005-09-06 2005-03-31 2005-03-31 2005-09-06 2005-09-07 2005-04-01 2005-09-07 2005-03-31 2005-09-06 131995 10 @HORUS1 DE0005204127 DE0005204127 HRU HRU B0451W D3405N10 HRUG.MU HRUG.MU HORUS AG NPV DE DEU 10584 12999 12178 Y A B0451W9 EQ STU DE EUR 50809 1 66340 C 1 1 OSR MNC DEU EQU IND 55838243003 8589944807 4295869307 55838243003 8589944807 1 1 AC AC MUN ORD ORD COM DEU DEU 4294951362 2004-01-02 2004-01-02 2079-06-06 2002-11-15 2004-11-17 9999-12-31 2002-11-15 131999 10 @POLYI3 GB00B1T8X133 GB00B1T8X133 RGN RGN B1T8X1 G7179G11 RGN.L^F09 RGN.L REGENESIS GROUP ORD GBP0.00025 GB GBR 22989 40031 13680 Y D B1T8X13 EQ LON GB GBP 53804 1 69970 C 0 1 OSR SEA GBR EQU IND 21475473928 8590934800 4295894462 21475473928 8590934800 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951374 2009-06-29 2005-03-10 2005-03-10 2009-06-29 2009-06-30 2005-03-10 2009-06-30 2005-03-10 2009-06-29 132002 10 @COUNT51 GB00B06HB123 COUNTRYWIDE ORD GBP0.05(RFD 1/1/2005) GB GBR 90417 101902 46490 N D B06HB12 EQ LON GB GBP 55839947440 8590029207 4295899016 55839947440 8590014856 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951328 2005-03-31 2005-03-15 2005-03-15 2005-03-31 2005-04-01 2005-03-15 2005-04-06 2005-03-15 2005-03-31 132004 10 @KONTR4 DE000A0DRX94 KONTRON AG NPV (RFD 01/01/2005) DE DEU 153410 123434 8837 N D B06HXG1 EQ FRA DE EUR 55842525478 8591027454 4295870211 21475272354 8590942671 0 0 DC DC FRA ORD ORD COM DEU DEU 4294951243 2005-06-29 2005-04-11 2005-04-11 2005-06-29 2006-03-24 2007-02-03 2007-06-02 2005-04-11 2005-06-29 132018 10 @OKATO2 JP3191550007 8705 8705 B06J2H J6051510 8705.T 8705.T NISSAN SECURITIES NPV JP JPN 24515 32479 49709 Y A B06J2H1 EQ TKS JP JPY 45910 1 59853 C 1 1 OSR TYO JPN EQU IND 55838792540 8589979974 4295880312 55838792540 8589979974 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951366 1995-10-04 1995-10-04 2079-06-06 2005-04-01 2005-05-05 9999-12-31 1995-10-04 132064 10 @MEDIC69 GB00B06JMG05 MEB MEDICI BIOVENTURES ORD GBP0.001 GB GBR 90397 94794 57778 Y D B06JMG0 EQ LON GB GBP 55836051145 8589987720 4295897697 55836051145 8589987720 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951310 2007-06-28 2005-03-11 2005-03-11 2006-12-22 2006-10-03 2005-03-11 2006-10-04 2005-03-11 2006-10-03 132077 10 @INTER396 JP3152820001 JP3152820001 3774 3774 B05H32 J2421010 3774.T 3774.T INTERNET INITIATIV NPV JP JPN 24409 32920 44980 Y A B05H328 EQ TKS JP JPY 50044 1 65291 C 1 1 OSR TYO JPN EQU 50044 IND 55837424635 8590934847 4295879940 55837424635 8590934847 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951187 2005-12-02 2005-12-02 2079-06-06 2005-12-02 2005-11-10 9999-12-31 2005-11-10 132079 10 @ASUKA1 JP3119670002 JP3119670002 2438 2438 B06JW3 J0339J10 2438.T 2438.T ASUKANET CO LTD NPV JP JPN 23169 10792 28318 Y A B06JW37 EQ TKS JP JPY 45398 1 59255 C 1 1 OSR TYO JPN EQU 45398 IND 55834886705 8589951407 4295880703 55834886705 8589951407 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951405 2005-04-15 2005-04-15 2079-06-06 2005-04-14 2005-05-05 9999-12-31 2005-04-14 132080 10 @INTEL42 JP3153140003 463A 463A BMW5X1 J2482410 463A.T 463A.T INTELLEX HOLDINGS NPV JP JPN 23170 46150 28319 Y A BMW5X18 EQ TKS JP JPY 143363 1 183036 C 1 1 OSR TYO JPN EQU 236798432171 232906982835 5096332713 236798432171 8590014252 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2005-04-15 2005-04-15 2079-06-06 2025-12-01 2025-11-05 9999-12-31 2005-04-15 132081 10 @SELEC55 AU000000SEM2 SELECT MANAGED FDS NPV AU AUS 90405 105903 57781 Y D B06JWD7 EQ ASX AU AUD 21475264846 8590940169 4295856923 21475264846 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951354 2006-05-29 2005-03-30 2005-03-30 2006-05-30 2006-06-28 2005-04-01 2006-06-14 2005-03-30 2006-05-29 132093 10 @KILBU4 INE793E01014 523218 KILBURN OFFICE AUT INR10 IN IND 4954 35111 31180 Y S B04DX61 EQ BOM IN INR 55838338408 8590005205 4296882499 55838338408 8590005205 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951222 1992-06-01 1992-06-01 2079-06-06 1992-06-01 2004-11-24 9999-12-31 1992-06-01 132155 10 @SANEF1 FR0004151561 FR0004151561 SNF B06JWC F8782610 SNEF.PA^D06 SNEF.PA SANEF NPV FR FRA 90420 95357 62131 Y D B06JWC6 EQ PAR FR EUR 45397 1 59300 C 0 1 OSR EPA FRA PVT IND 55835463142 8590935525 4295868492 55835463142 8590935525 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951722 2006-04-24 2005-03-23 2005-03-23 2006-04-24 2006-04-30 2005-03-23 2006-05-01 2005-03-23 2006-04-24 132171 10 @ASIAP37 KR7082250002 KR7082250002 082250 082250 B0L9FC Y0388F10 082250.KS^C15 082250.KS ASIA PACIFIC NO.6 KRW5000 KR KOR 23180 19878 137023 Y D B0L9FC2 EQ KRX KR KRW 45340 1 59050 C 0 1 OSR KRX KOR EQU 45340 IND 55834656559 8589982978 5000041033 55834656559 8589982978 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951741 2015-03-13 2005-03-16 2005-03-16 2015-02-17 2015-03-13 2005-03-18 2015-03-13 2005-03-16 2015-02-17 132174 10 @CAPRA5 AU0000CAARA1 CAPRAL ALUMINIUM NPV (NPD 08/04/2005) AU AUS 76273 61777 32960 N D B06JVY1 EQ ASX AU AUD 55839992873 8589945113 4295856151 55839992873 8590935908 1 0 DC DC ASX RTS RTS COM AUS AUS 4294951907 2005-04-01 2005-03-15 2005-03-15 2005-04-01 2005-04-04 1986-11-20 2005-03-16 2005-04-04 2005-03-15 2005-04-01 132179 10 @CURNA1 AU000000CUY7 AU000000CUY7 CUY CUY B06K69 Q3079410 CUY.AX^G12 CUY.AX CURNAMONA ENERGY NPV AU AUS 23773 6923 13785 Y D B06K694 EQ ASX AU AUD 47412 1 61861 C 0 2 ASX AUS IPO IND 55835576726 8590922002 4295856494 55835576726 21863977259 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2012-07-27 2005-04-19 2005-04-19 2012-07-04 2012-07-27 2005-04-19 2012-07-27 2005-04-19 2012-07-04 132190 10 @GULSH3 INE256D01014 532425 532425 B03LRJ Y2958811 GENM.BO GENM.BO GENUS PRIME INFRA INR2 IN IND 252964 192091 147996 Y A B03LRJ7 EQ BOM IN INR 102591 1 128984 C 1 1 OSR BOM IND EQU IND 55838337626 8590309422 4295955273 55838337626 8590309422 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951812 2005-08-22 2005-08-22 2079-06-06 2002-03-26 2005-08-22 9999-12-31 2002-03-26 132191 10 @INLAC1 INE156401015 513617 INLAC GRANSTON LTD INR10 IN IND 253279 192159 148348 Y D B03VG67 EQ BOM IN INR 55852841246 8590213864 5000000042 55852841246 8590213864 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951374 2017-08-23 1995-03-01 1995-03-01 2005-09-19 2017-08-23 2004-11-06 2017-08-22 1995-03-01 2005-09-19 132205 10 @SSTEL1 INE133F01010 SSTELLA SILKS LTD INR10 IN IND 81971 78744 89276 Y D B04D6R3 EQ BOM IN INR 21475341775 8589975403 4296407761 21475341775 8589975403 1 1 DC DC BSE ORD ORD COM IND IND 2006-01-18 1994-04-15 1994-04-15 2006-01-18 2006-03-01 2007-02-03 2007-06-02 1994-04-15 2006-01-18 132218 10 @SOCIN10 FR0005049806 SOC.INDUSTR.TITANE EUR0.8 FR FRA 105405 109577 55785 Y D B04N800 EQ PAR FR FRF 55840301476 8590012169 4297788648 55840301476 8590012169 1 1 DC DC PAR ORD ORD COM FRA FRA 1998-06-30 1996-10-07 1996-10-07 1998-06-30 1999-01-20 2007-02-03 2012-05-24 1996-10-07 1998-06-30 132235 10 @IFRES1 FR0010131409 FR0010131409 ALLIX ALLIX B04RML F9825S10 ALLIX.PA ALLIX.PA WALLIX GROUP EUR0.10 FR FRA 283632 210623 164939 Y A B04RML1 EQ PAR FR EUR 102984 2 151679 C 1 1 OSR EPA FRA EQU IND 21564730184 21503893098 5037448287 21564730184 21503893098 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951202 2015-06-15 2015-06-15 2079-06-06 2015-06-16 2015-05-29 9999-12-31 2015-05-29 132271 10 @ZESTG1 GB00BJP0B151 GB00BJP0B151 KDNC KDNC BJP0B1 G1746J11 KDNC.L KDNC.L CADENCE MINERALS ORD GBP0.01 GB GBR 23168 24060 28317 Y A BJP0B15 EQ LON GB GBP 52511 1 68415 C 1 1 OSR LON GBR EQU 52511 IND 55836052414 8589988513 4295894142 55836052414 8589988513 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951916 2005-03-23 2005-03-23 2079-06-06 2005-03-24 2005-03-23 9999-12-31 2005-03-23 132273 10 @ROTAL2 GB00B1Z2MP60 GB00B1Z2MP60 ROL ROL B1Z2MP G763A011 ROTL.L^A24 ROTL.L ROTALA ORD GBP0.25 GB GBR 23167 32346 28316 Y D B1Z2MP6 EQ LON GB GBP 51362 1 67045 C 0 1 OSR LON GBR EQU IND 55836053751 8589985298 4295896432 55836053751 8589985298 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951730 2024-01-18 2005-03-28 2005-03-28 2024-01-17 2024-01-18 2005-03-24 2024-01-18 2005-03-24 2024-01-17 132277 10 @GRASS7 GB00B5V5DB07 GB00B5V5DB07 GOI GOI B5V5DB G9455M11 GOI.L^G12 GOI.L GOINDUSTRY DOVEBID ORD GBP0.01 GB GBR 23166 24596 28315 Y D B5V5DB0 EQ LON GB GBP 65921 1 83667 C 0 1 OSR SEA GBR PVT IND 55836043888 8589983507 4295896634 55836043888 8589983507 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2012-07-05 2005-04-06 2005-04-06 2012-07-04 2012-07-04 2005-04-06 2012-07-04 2005-04-06 2012-07-04 132278 10 @PLETH1 GB00B06GL868 GB00B06GL868 PLE PLE B06GL8 G7150A11 PLE.L^C16 PLE.L PLETHORA SOLUTIONS ORD GBP0.01 GB GBR 23118 3174 28280 Y D B06GL86 EQ LON GB GBP 51760 1 67473 C 0 1 OSR SEA GBR EQU IND 55836047157 8589936049 4295899122 55836047157 8589936049 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951272 2016-03-11 2005-03-23 2005-03-23 2016-03-08 2016-03-11 2005-03-23 2016-03-11 2005-03-23 2016-03-08 132280 10 @ISISR1 GB00BYW2KH80 GB00BYW2KH80 VRP VRP BYW2KH G9337X13 VRP.L^J20 VRP.L VERONA PHARMA ORD GBP0.05 GB GBR 23133 40603 28295 N D BYW2KH8 EQ LON GB GBP 56548 1 73120 C 1 1 OSR LON GBR PVT 56548 IND 55836049547 8590935308 4295897696 55836049547 25727437173 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951272 2020-10-30 2005-03-29 2005-03-29 2020-10-29 2020-10-30 2005-03-29 2020-10-30 2005-03-29 2020-10-29 132281 10 @MECOM1 GB00B3P91873 GB00B3P91873 MEC MEC B3P918 G5957213 MEC.L^B15 MEC.L MECOM GROUP ORD GBP0.6085888 GB GBR 23134 28981 28296 Y D B3P9187 EQ LON GB GBP 53520 1 69512 C 0 1 OSR LON GBR EQU IND 55841361989 8590931838 4295899055 55841361989 8590931838 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951544 2015-02-16 2005-03-22 2005-03-22 2015-02-13 2015-02-17 2005-03-22 2015-02-17 2005-03-22 2015-02-13 132283 10 @CENTR163 GB00B4KDJB03 GGG.L GGG RESOURCES ORD GBP0.02 GB GBR 23165 12578 28314 Y D B4KDJB0 EQ LON GB GBP 21475622984 8590925993 5036859039 21496985611 8590925993 0 1 DC DC CLO ORD ORD COM AUS AUS 4294951922 2012-03-16 2005-03-29 2005-03-29 2012-03-15 2008-11-03 2005-03-29 2012-03-16 2005-03-29 2008-11-03 132286 10 @PROCA3 AU0000XINAD3 PCR PROCARBON ORD NPV GB AUS 90419 98112 62130 Y D B06KP53 EQ LON GB GBP 21475331343 8589991599 4295858809 21475331343 8589991599 1 1 DC DC LSE ORD ORD COM AUS AUS 2005-12-21 2005-03-23 2005-03-23 2005-12-21 2006-06-22 2005-03-23 2006-06-23 2005-03-23 2005-12-21 132290 10 @DOTTI1 CH0582581713 DESN DESN BNDRF2 H2041613 DESN.S DESN.S DOTTIKON ES HLDG CHF0.01 CH CHE 23115 12205 28278 Y A BNDRF25 EQ SWX CH CHF 45472 1 59180 C 1 1 OSR SWF CHE EQU IND 55835556377 8590925685 4295890923 55835556377 8590925685 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951272 2005-03-31 2005-03-31 2079-06-06 2005-03-31 2005-05-05 9999-12-31 2005-03-31 132292 10 @AFRIC43 ZAE000221388 ZAE000221388 BZ02XT S0103514 AXLPp.J^F19 AXLPp.J AFRICAN PHOENIX PRF STK ZA ZAF 23381 41227 42614 N D BZ02XT0 PREF JSE ZA ZAR 20991 2 29093 P 1 1 JNB ZAF PVT FIN 55848189480 8589998191 4295889191 55848189480 8590929239 1 0 DC DC JNB PREFERRED PREFERRED COM ZAF ZAF 4294951339 2019-06-25 2005-03-23 2005-03-23 2019-06-18 2019-06-25 2005-03-26 2019-06-25 2005-03-23 2019-06-18 132298 10 @DENBU1 US2479162081 HGJ DENBURY RES INC DE COM USD0.001 DE USA 24268 7198 31569 N D EQ XET DE EUR 21475779646 8590922355 5079894161 55839081799 25727313493 0 0 DC AC STU ORD ORD COM USA USA 4294951997 2021-05-13 2008-10-21 1960-01-01 2020-09-24 2020-09-29 2020-09-16 2020-09-21 1960-01-01 2020-09-21 132310 10 @SUNPO3 BMG8585U1027 5GD 5GD B06JWF G8585U10 SUNP.SI SUNP.SI SUNPOWER GROUP LTD USD0.01 SG BMU 23177 29855 28334 Y A B06JWF9 EQ SES SG SGD 46915 1 61631 C 1 1 OSR SIN SGP EQU IND 55837449443 8590024033 4295887788 55837449443 8590024033 1 1 AC AC SES FULLPAID FULLPAID COM CHN BMU 4294951166 2005-03-16 2005-03-16 2079-06-06 2005-03-16 2005-03-16 9999-12-31 2005-03-16 132311 10 @ALIRA1 MYL8516OO006 MYL8516OO006 AIRB AIRB B06K0B Y0201310 ALIR.KL^B13 ALIR.KL ALIRAN IHSAN RESOU MYR1 MY MYS 21763 23131 23451 Y D B06K0B4 EQ KLS MY MYR 58390 1 74987 C 0 1 OSR KUL MYS EQU IND 55838796191 8589961273 4295883057 55838796191 8589961273 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951167 2013-02-27 2005-03-15 2005-03-15 2013-01-25 2013-02-27 2006-04-01 2013-02-27 2005-03-15 2013-01-25 132379 10 @SATAN2 MYL7212OO003 MYL7212OO003 DESTINI DESTINI B06KJ2 Y7529010 DEST.KL DEST.KL DESTINI BERHAD NPV MY MYS 23172 7789 28321 Y A B06KJ28 EQ KLS MY MYR 45549 1 59087 C 1 1 OSR KUL MYS EQU IND 55838852243 8589947914 4295884077 55838852243 8589947914 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951771 2005-03-15 2005-03-15 2079-06-06 2005-03-16 2005-03-21 9999-12-31 2005-03-15 132380 10 @VIVOT1 TW0003454005 TW0003454005 3454 3454 B06KLF Y937A011 3454.TW^C26 3454.TW VIVOTEK INC TWD10 TW TWN 25146 28302 23269 Y D B06KLF5 EQ TAI TW TWD 53987 1 70092 C 0 1 OSR TPE TWN EQU IND 55838786736 8589998597 4295892456 55838786736 8589998597 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951249 2026-03-27 2006-07-25 2006-07-25 2026-03-18 2026-03-27 2006-07-25 2026-03-26 2006-07-25 2026-03-18 132382 10 @WESTE45 AU000000WPG2 AU000000WPG2 WPG WPG B06KR6 Q9860H12 WPG.AX^B20 WPG.AX WPG RESOURCES LTD NPV AU AUS 24407 43665 13922 Y D B06KR68 EQ ASX AU AUD 67562 1 85799 C 0 1 OSR ASX AUS EQU IND 55835598125 8590939469 4295856659 55835598125 8590939469 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2020-02-03 2005-08-23 2005-08-23 2018-06-27 2020-02-03 2005-05-25 2020-02-03 2005-05-25 2018-06-27 132384 10 @HAYWO3 BMG3932X1231 905 905 BDCWF3 G3932X12 0905.HK 0905.HK WALNUT CAPITAL LTD HKD0.01 HK BMU 42047 39009 7368 Y A BDCWF32 EQ HKG HK HKD 46925 1 61027 C 1 1 OSR HKG HKG EQU IND 55838739552 8589983225 5048228550 55838739552 8589983225 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951362 1998-07-17 2016-01-25 2079-06-06 1998-07-17 2014-10-13 9999-12-31 1998-07-17 132387 10 @CAPIT129 INE659B01021 INE659B01021 526917 526917 B0MKZG Y1099Y12 CHDD.BO CHDD.BO CHD DEVELOPERS LTD INR2 IN IND 252636 191604 147715 Y S B0MKZG8 EQ BOM IN INR 69461 1 87739 C 1 1 OSR BOM IND EQU IND 55838336727 8590246731 4295874084 55838336727 8590246731 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 1995-05-03 1995-05-03 2079-06-06 1994-02-15 2004-10-26 9999-12-31 1994-02-15 132389 10 @COMMI3 INE550C01020 URJA URJA BYRJ5F Y9315R13 URJA.NS URJA.NS URJA GLOBAL LTD INR1 IN IND 253376 192201 148209 Y A BYRJ5F7 EQ NSE IN INR 90002 1 113041 C 1 1 OSR NSE IND EQU IND 21609920684 8590246756 4297013887 21609920684 8590246756 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951971 1995-05-10 1995-05-10 2079-06-06 2017-03-28 2004-10-26 9999-12-31 1995-05-10 132391 10 @DAIKA2 INE789B01018 INE789B01018 530825 530825 B03HQY Y1928N11 DCHE.BO DCHE.BO DAIKAFFIL CHEMICAL INR10 IN IND 253232 192334 148300 Y A B03HQY3 EQ BOM IN INR 110569 1 138930 C 1 1 OSR BOM IND EQU IND 55838336910 8590290296 4296827429 55838336910 8590290296 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951939 2005-04-06 2005-04-06 2079-06-06 1995-05-08 2005-04-06 9999-12-31 1995-05-08 132392 10 @DATAN2 INE434B01029 INE434B01029 532373 532373 B03HR2 Y2000B12 WEPS.BO WEPS.BO WEP SOLUTIONS LTD INR10 IN IND 252907 191787 147941 Y A B03HR28 EQ BOM IN INR 109180 1 137132 C 1 1 OSR BOM IND EQU IND 55838336918 8590295029 4297990502 55838336918 8590295029 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 2003-08-27 2003-08-27 2079-06-06 2000-08-23 2006-05-10 9999-12-31 2000-08-23 132393 10 @DEALI2 INE147C01017 532011 532011 B03HR5 Y2025911 VASH.BO VASH.BO VASHU BHAGNANI IND INR10 IN IND 287273 213154 167139 Y A B03HR51 EQ BOM IN INR 127219 1 161204 C 1 1 OSR BOM IND EQU IND 55838336940 8590315852 4297304257 55838336940 8590315852 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951550 2015-09-04 2016-01-06 2079-06-06 2008-10-21 2008-10-21 9999-12-31 2008-10-21 132394 10 @DEVKI1 INE510B01018 530765 530765 B03HRC Y2055511 AGAW.BO AGAW.BO AGARWAL FORTUNE INR10 IN IND 252910 191765 147944 Y A B03HRC8 EQ BOM IN INR 141071 1 179758 C 1 1 OSR BOM IND EQU IND 55838336965 8590309588 4296830907 55838336965 8590309588 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951624 2005-07-07 2005-07-07 2079-06-06 1995-04-27 2005-07-07 9999-12-31 1995-04-27 132395 10 @DOVER4 INE180C01042 CGCL CGCL BRC7ZW Y1R24U14 CAPG.NS CAPG.NS CAPRI GLOBAL CAPIT INR1 IN IND 252230 191247 147296 Y A BRC7ZW4 EQ NSE IN INR 95171 1 119869 C 1 1 OSR NSE IND EQU 95171 IND 21475134380 8590629336 4298373247 21475134380 8590629336 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951380 2005-08-31 2005-08-31 2079-06-06 1996-02-05 2005-08-31 9999-12-31 1996-02-05 132396 10 @ELECT186 INE458C01018 509358 ELECTRIC CONTROL G INR10 IN IND 81837 98869 64094 Y D B03HS14 EQ BOM IN INR 55838337090 8590019002 4296144010 55838337090 8590019002 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951833 2017-08-23 1990-06-27 1990-06-27 2003-01-29 2017-08-23 2004-10-28 2017-08-22 1990-06-27 2003-01-29 132397 10 @EXXOT2 INE860B01017 526498 EXXOTEQ CORP LTD INR10 IN IND 106452 109625 64232 Y D B03HSS1 EQ BOM IN INR 55852881184 8590021221 4297043480 55852881184 8590021221 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951997 2017-11-30 1994-07-07 1994-07-07 2004-12-20 2017-12-01 2004-10-26 2017-11-30 1994-07-07 2004-12-20 132398 10 @FLUID1 INE459C01016 INE459C01016 522017 522017 B03HTF Y2572Y11 FLUD.BO FLUD.BO FLUIDOMAT LTD INR10(DEMAT) IN IND 4886 39799 31075 Y A B03HTF5 EQ BOM IN INR 108840 1 136626 C 1 1 OSR BOM IND EQU IND 55838337306 8590018320 4295973575 55838337306 8590018320 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951855 1993-07-14 1993-07-14 2079-06-06 1993-07-14 2004-10-26 9999-12-31 1993-07-14 132399 10 @FOUND9 INE617C01027 INE617C01027 513579 513579 BTLWNW Y2619L12 FOFP.BO FOFP.BO FOUNDRY FUEL PRODU INR10 IN IND 5780 26780 32616 Y A BTLWNW0 EQ BOM IN INR 142127 1 181294 C 1 1 OSR BOM IND EQU IND 55838337275 8589981365 4295973510 55838337275 8589981365 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951915 1995-01-02 1995-01-02 2079-06-06 1994-03-09 2004-10-26 9999-12-31 1994-03-09 132400 10 @GOPLE1 INE968B01018 531419 GOPLEE INFOTECH LT INR10 IN IND 253805 192654 148823 Y D B03HVG0 EQ BOM IN INR 21475330302 8590826147 5001103216 21475330302 8590826147 1 1 DC DC BSE ORD ORD COM IND IND 4294951211 2023-11-23 2010-12-06 2010-12-06 2015-08-25 2023-11-23 2010-11-30 2023-11-22 2010-11-30 2015-08-25 132403 10 @SIDDH1 INE708B01018 523728 SIDDHARTHA TUBES L INR10 IN IND 5069 36565 31683 Y D B03J4Z6 EQ BOM IN INR 55838340209 8589999756 4295973540 55838340209 8589999756 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-05-10 1995-01-02 1995-01-02 2017-12-11 2018-05-11 2004-10-26 2018-05-10 1995-01-02 2017-12-11 132404 10 @SKYLI3 INE169B01013 531729 SKYLID TELECOMMUNI INR10 IN IND 253574 192424 148517 Y D B03J553 EQ BOM IN INR 55838340276 8590239271 4297953519 55838340276 8590239271 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951190 2017-08-23 2000-08-30 2000-08-30 2003-01-10 2017-08-23 2004-10-28 2017-08-23 2000-08-30 2003-01-10 132405 10 @SPLTE1 INE481C01010 508978 SPL TECHNOCHEM LTD INR10 IN IND 253590 192564 148532 Y D B03J5L9 EQ BOM IN INR 55852876884 8590239288 5000059586 55852876884 8590239288 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951875 2017-08-23 2000-06-15 2000-06-15 2003-07-18 2017-08-23 2004-10-29 2017-08-23 2000-06-15 2003-07-18 132406 10 @SREEC1 INE377C01010 514248 514248 B03J5N Y8133D11 SRRN.BO SRRN.BO SREE CHEM RESINS L INR10 IN IND 301259 221352 174170 Y A B03J5N1 EQ BOM IN INR 136469 1 173433 C 1 1 OSR BOM IND EQU IND 21475306785 8589966835 4296890270 21475306785 8589966835 1 1 AC AC BSE ORD ORD COM IND IND 4294951951 2017-10-23 2017-10-23 2079-06-06 1995-01-10 2017-10-16 9999-12-31 1995-01-10 132411 10 @VBCIN1 INE809C01012 INE809C01012 524310 524310 B03KG5 Y9360M11 VBCI.BO^E18 VBCI.BO VBC INDUSTRIES LTD INR10 IN IND 5178 6838 25282 Y D B03KG53 EQ BOM IN INR 69555 1 87940 C 0 1 OSR BOM IND EQU IND 55838341035 8589966671 4295872902 55838341035 8589966671 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951469 2018-05-10 2005-08-31 2005-08-31 2015-03-30 2018-05-11 2005-08-31 2018-05-10 2005-08-31 2015-03-30 132414 10 @OMMET1 INE239D01028 INE239D01028 OMINFRAL OMINFRAL B0HF31 Y6475G12 OMIR.NS OMIR.NS OM INFRA LTD INR1 IN IND 252237 191200 147277 Y A B0HF319 EQ NSE IN INR 61536 1 78464 C 1 1 OSR NSE IND EQU 61536 IND 21475848902 8590111999 4295873639 21475848902 8590111999 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2005-04-07 2005-04-07 2079-06-06 1995-06-29 2005-08-24 9999-12-31 1995-06-29 132496 10 @HARBI11 GB00B068HW85 HBC HARBINGER CAPITAL ORD GBP0.01 GB GBR 90392 93058 57775 Y D B068HW8 EQ LON GB GBP 55836051547 8590934850 4295897743 55836051547 8590934850 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951310 2007-06-28 2005-03-16 2005-03-16 2006-12-13 2006-10-03 2005-03-16 2006-10-04 2005-03-16 2006-10-03 132497 10 @BLUES15 GB00B06HJN03 GB00B06HJN03 HUY HUY B06HJN G1361P10 HUY.L^K09 HUY.L HUY ORD GBP0.01 GB GBR 23175 21487 28324 Y D B06HJN0 EQ LON GB GBP 49715 1 65156 C 0 1 OSR SEA GBR EQU IND 21475546323 8590929379 4295896446 21475546323 8590929379 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951310 2009-11-11 2005-03-31 2005-03-31 2009-11-11 2009-11-12 2005-03-31 2009-11-12 2005-03-31 2009-11-11 132499 10 @NANOT1 GB00B3DFYL18 GB00B3DFYL18 IHUK IHUK B3DFYL G4722J10 IHUK.L^K16 IHUK.L IMPACT HOLDINGS ORD GBP0.50 GB GBR 23174 45257 28323 Y D B3DFYL1 EQ LON GB GBP 53394 1 69242 C 0 1 OSR SEA GBR EQU IND 55836046259 8590937099 4295894905 55836046259 8590937099 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951779 2016-11-08 2005-03-30 2005-03-30 2016-11-07 2016-11-08 2005-03-30 2016-11-08 2005-03-30 2016-11-07 132501 10 @SHIEL8 GB00B17M5331 ACEP ASPEN CLEAN ENERGY ORD GBP0.01 GB GBR 23119 25717 28281 Y D B17M533 EQ LON GB GBP 55839777651 8590932000 4295894319 55839777651 8590932000 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951354 2007-05-18 2005-03-18 2005-03-18 2007-05-18 2007-11-22 2005-03-18 2007-11-22 2005-03-18 2007-05-18 132507 10 @WILSO35 NO0010252356 NO0010252356 WILS WILS B06L9Y R9898L10 WILS.OL^E23 WILS.OL WILSON ASA NOK5 NO NOR 23191 33304 28349 Y D B06L9Y3 EQ OSL NO NOK 46843 1 60966 C 0 1 OSR OSL NOR EQU IND 55838865516 8589975687 4295885402 55838865516 8589975687 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951744 2023-05-10 2005-03-17 2005-03-17 2023-05-09 2023-05-10 2005-03-21 2023-05-10 2005-03-17 2023-05-09 132512 10 @SUBMA2 BRSUBAACNOR3 SUBA3 SUBMARINO SA COM NPV BR BRA 23485 50651 50128 Y A BN925F7 EQ BSP BR BRL 21475390230 8590017206 4295860306 21475390230 8589948511 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951534 2005-03-30 2005-03-16 2007-08-07 2007-08-08 2007-08-08 2005-04-01 2007-08-08 2005-03-16 2007-08-07 132514 10 @GRAIN8 AU0000GNCPA5 GNCPA GRAINCORP 6.5% RESET PRF 30/9/06 AUD1 AU AUS 85241 104704 22750 N D 6654638 EQ ASX AU AUD 55839800293 8590015672 4295857819 55839800293 8590930033 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951449 2006-09-29 2003-10-02 2003-10-02 2006-09-29 2006-11-08 1998-03-30 2003-08-29 2006-10-02 2003-08-29 2006-09-29 132515 10 @FINAN219 TH0117010015 FINANCE ONE PUBLIC THB10 TH THA 103643 65862 83985 Y D B0K2Q18 EQ BKK TH THB 21475359161 8589945788 4296647657 21475359162 8589939539 0 0 DC DC SET ORD ORD COM THA THA 4294951354 1997-06-26 1988-07-08 1988-07-08 1997-06-26 1997-12-25 2007-02-03 2012-05-24 1988-07-08 1997-06-26 132544 10 @UTVSO1 INE507B01022 INE507B01022 UTVSOF UTVSOF B06CRH Y9316J10 UTVS.NS^C12 UTVS.NS UTV SOFTWARE COMM INR10 IN IND 24423 28711 44993 Y D B06CRH5 EQ NSE IN INR 45900 1 59799 C 0 1 OSR NSE IND PVT 45900 IND 55837405837 8589984463 4295873480 55837405837 8589984463 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951554 2012-03-16 2005-03-17 2005-03-17 2012-03-15 2012-03-16 2005-07-29 2012-03-16 2005-03-17 2012-03-15 132545 10 @PROXI8 GB00B06FMX57 GB00B06FMX57 PRX PRX B06FMX G7282M10 PRXN.L^H12 PRXN.L PROXIMAGEN GROUP ORD GBP0.01 GB GBR 23186 26744 28342 Y D B06FMX5 EQ LON GB GBP 54277 1 70347 C 0 1 OSR SEA GBR EQU IND 55836051822 8589970925 4295896676 55836051822 8589970925 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951264 2012-08-14 2005-03-30 2005-03-30 2012-08-13 2012-08-14 2005-03-30 2012-08-14 2005-03-30 2012-08-13 132546 10 @FONEB1 GB00B06GNN57 GB00B06GNN57 F2B FON.L B06GNN G1164920 F2B.BE^L23 BLTGB.L BLANCCO TECHNOLOGY ORD GBP0.02 GB GBR 23196 13646 13719 Y D B06GNN5 EQ LON GB GBP 45706 1 59518 C 0 1 OSR BER DEU EQU IND 21475566896 8590927130 4295897441 55836328802 8590927130 0 1 DC DC CLO ORD ORD COM GBR GBR 4294951205 2023-11-17 2005-03-30 2005-03-30 2023-11-16 2008-04-05 2005-03-30 2023-11-17 2005-03-30 2008-04-05 132547 10 @INDIA81 GB00B5WJVL79 GB00B5WJVL79 IMIC IMIC B5WJVL G4885G10 IMIC.L^K15 IMIC.L INTL MINING & INFR ORD GBP0.002 GB GBR 23176 43458 28325 Y D B5WJVL7 EQ LON GB GBP 51715 1 67466 C 0 1 OSR SEA GBR EQU IND 55836053405 8590939321 4295897740 55836053405 8590939321 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951914 2015-11-10 2005-03-29 2005-03-29 2015-10-07 2015-11-10 2005-03-29 2015-11-10 2005-03-29 2015-10-07 132548 10 @SWEET4 GB00B06L6200 SWCS CHARLES STREET CAP ORD GBP0.001 GB GBR 75329 58830 62132 Y D B06L620 EQ LON GB GBP 21475572132 8589964901 4295897363 21475037455 21514232368 0 0 DC DC POS ORD ORD COM GBR GBR 4294951916 2011-06-17 2005-03-30 2005-03-30 2011-02-15 2008-12-05 2012-11-12 2008-03-19 2011-06-17 2005-03-30 2008-12-05 132552 10 @CHURC15 GB00B1318J18 CHL CHURCHILL MINING ORD GBP0.01 GB GBR 23187 42786 28343 Y D B1318J1 EQ AQS GB GBP 21520815834 8590939041 4295896358 21520815834 8590939041 1 1 DC DC ISD ORD ORD COM GBR GBR 4294952001 2019-04-10 2005-04-14 2005-04-14 2019-03-06 2019-04-10 2017-12-11 2019-04-09 2005-04-14 2019-03-06 132566 10 @SOCTU11 PTPEN0AP0005 PTPEN0AP0005 PEN PEN B06LVG X6436510 PEN.LS^E08 PEN.LS SOC TURIS PENINA EUR4.99 PT PRT 40950 21168 2340 Y D B06LVG9 EQ LIS PT EUR 60548 1 77632 C 0 1 OSR ELI PRT EQU IND 55838845192 8589960887 4295886831 55838845192 8589960887 1 1 DC DC LIS ORD ORD COM PRT PRT 4294951603 2008-05-21 1988-11-23 1988-11-23 2008-05-22 2008-05-27 2005-03-18 2008-05-27 1988-11-23 2008-05-21 132572 10 @EFREM3 RU0009109599 RU0009109599 efzk efzk B048S2 X2482U10 EFZKI.RTS^I10 EFZKI.RTS EFREMOV SYNTHETIC RUB0.5(USD) RU RUS 232104 174552 139291 Y D B048S27 EQ RTS RU USD 73111 1 91980 C 0 1 OSR RTB RUS PVT IND 55838815440 8590576976 4296874589 55838815440 8590576976 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951951 2010-09-15 2009-12-31 2009-12-31 2010-09-10 2010-09-14 2005-07-18 2010-09-15 2005-07-18 2010-09-10 132574 10 @YESBA1 INE528G01035 INE528G01035 YESBANK YESBANK BL6CR2 Y9763614 YESB.NS YESB.NS YES BANK INR2 IN IND 27779 43895 46720 Y A BL6CR27 EQ NSE IN INR 47875 1 62401 C 1 1 OSR NSE IND EQU 47875 BNK 55837408880 8590015287 4295873396 55837408880 8590015287 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951386 2005-07-11 2005-07-11 2079-06-06 2005-07-12 2005-07-07 9999-12-31 2005-07-07 132608 10 @KOLOM1 RU0005708261 RU0005708261 KLMZ klmz B06NPL X4547E10 KLMZI.RTS KLMZI.RTS KOLOMENSKY ZAVOD J RUB155(USD) RU RUS 231870 174355 139260 Y A B06NPL8 EQ RTS RU USD 60109 1 76886 C 1 1 OSR RTB RUS EQU 60109 IND 55838830723 8590612860 4297561969 55838830723 8590612860 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951837 2007-12-17 2007-12-17 2079-06-06 2005-03-17 2017-05-17 9999-12-31 2005-03-17 132609 10 @KOLOM2 RU0005708279 RU0005708279 KLMZP klmzp B06NPP X4547E11 KLMZI_p.RTS KLMZI_p.RTS KOLOMENSKY ZAVOD J RUB155 PRF(USD) RU RUS 231869 174369 139260 N A B06NPP2 PREF RTS RU USD 60109 2 76831 P 1 1 RTB RUS EQU 60109 IND 55838830727 8590612861 4297561969 55838830727 8590612860 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951837 2007-12-17 2007-12-17 2079-06-06 2005-03-17 2007-06-22 9999-12-31 2007-06-22 132616 10 @FNPCS1 RU000A0JPEL2 RU000A0JPEL2 STAMP stamp B06NQB STAMI_p.RTS^B12 STAMI_p.RTS FNPC STANKOMASH RUB1 PRF(USD) RU RUS 231823 174285 138943 N D B06NQB5 PREF RTS RU USD 77601 2 98259 P 0 1 RTC RUS EQU IND 55847785588 8590750714 4297751075 55847785588 8590657151 1 0 DC DC RTS PRF PRF COM RUS RUS 4294951979 2012-02-09 2009-07-14 2009-07-14 2011-12-23 2012-02-09 2008-11-07 2012-02-09 2008-11-07 2011-12-23 132617 10 @ORGDE1 COF11PA00014 COF11PA00014 B06MW7 P7374F10 OII.CN^C18 OII.CN ODINSA SA COM COP100 CO COL 23342 30306 13765 Y D B06MW70 EQ BOG CO COP 51207 1 66865 C 0 2 CLB COL EQU 51207 IND 55838843326 8589983495 4297301429 55838843326 21474993920 1 0 DC DC COL ORD ORD COM COL COL 4294951721 2018-03-15 2005-05-16 2005-05-16 2018-03-12 2018-03-14 2008-10-17 2018-03-14 2005-05-16 2018-03-12 132620 10 @DICKS8 BMG7568A1172 313 313 BP5H6D G7568A11 0313.HK 0313.HK RICHLY FIELD CHINA HKD1 HK BMU 26331 28013 31501 Y A BP5H6D5 EQ HKG HK HKD 47289 1 61559 C 1 1 OSR HKG HKG EQU IND 55838736634 8590932942 4295871640 55838736634 8590932942 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1993-01-05 1993-01-05 2079-06-06 1993-01-05 2005-03-23 9999-12-31 1993-01-05 132622 10 @GASGR1 AU000000GGX9 AU000000GGX9 GGX GGX B06LWV Q3971U10 GGX.AX^H25 GGX.AX GAS2GRID LIMITED NPV AU AUS 23202 21010 13723 Y D B06LWV1 EQ ASX AU AUD 46900 1 61373 C 0 1 OSR ASX AUS EQU IND 55835580678 8590929166 4295856549 55835580678 8590929166 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951996 2025-08-29 2005-05-13 2005-05-13 2023-09-01 2025-08-29 2005-05-18 2025-08-29 2005-05-13 2023-09-01 132624 10 @KYOKU6 JP3256970009 JP3256970009 8706 8706 B06MW5 J3795310 8706.T 8706.T KYOKUTO SECURITIES NPV JP JPN 23210 13328 13730 Y A B06MW58 EQ TKS JP JPY 45726 1 59427 C 1 1 OSR TYO JPN EQU IND 55837431006 8589941829 4295880425 55837431006 8589941829 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951366 2005-04-20 2005-04-20 2079-06-06 2005-04-20 2005-04-01 9999-12-31 2005-04-01 132625 10 @JAPAN248 JP3729600001 JP3729600001 9424 9424 B06NPS J2661010 9424.T 9424.T JAPAN COMMUNICATIO NPV JP JPN 23315 11988 13758 Y A B06NPS5 EQ TKS JP JPY 45480 1 59316 C 1 1 OSR TYO JPN EQU IND 55838793226 8589937984 4295880356 55838793226 8589937984 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951180 2005-04-21 2005-04-21 2079-06-06 2005-04-01 2005-04-01 9999-12-31 2005-04-01 132631 10 @STEFR7 FR0005609450 STE FRANCAISE GARD EUR5 FR FRA 105426 78469 76448 Y D B04VYT5 EQ PAR FR FRF 21510730378 8589973708 4296013046 0 0 AC AC UNL ORD ORD COM FRA FRA 1997-03-20 1996-11-19 1996-11-19 1998-01-27 2012-08-24 9999-12-31 1996-11-19 1997-03-20 132639 10 @GATEW6 INE852F01015 INE852F01015 GDL GDL B06N15 Y2683910 GATE.NS^A22 GATE.NS GATEWAY DISTRIPARK INR10 IN IND 24448 25331 45046 Y D B06N154 EQ NSE IN INR 45491 1 59078 C 0 1 OSR NSE IND PVT 45491 IND 55837401540 8589965528 4295874116 55837401540 8589965528 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951740 2022-01-05 2005-03-31 2005-03-31 2022-01-04 2022-01-06 2005-03-29 2022-01-05 2005-03-29 2022-01-04 132641 10 @ALMBR24 DK0010311042 ALM BRAND FORMUE DKK100(TEMPORARY SHS) DK DNK 90521 66269 12491 N D B06NP18 EQ CSE DK DKK 21475348400 8589944044 4297086982 21475348400 8589936203 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951361 2005-03-30 2005-03-22 2005-03-22 2005-03-30 2005-04-09 2007-02-03 2007-06-02 2005-03-22 2005-03-30 132654 10 @NANJI21 CNE000001LN4 CNE000001LN4 002040 002040 B06C3T Y6197D12 002040.SZ 002040.SZ NANJING PORT CO LT 'A'CNY1 CN CHN 23270 43068 13740 Y A B06C3T9 EQ SHE CN CNY 45298 1 59589 C 1 1 OSR SHE CHN EQU IND 55848117421 8590016320 4295864923 55848117421 8590016320 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951710 2005-03-25 2005-03-25 2079-06-06 2005-03-25 2006-05-30 9999-12-31 2005-03-25 132659 10 @ONLIN8 MYQ0074OO003 MYQ0074OO003 GOCEAN GOCEAN B06N26 Y6434D10 GOCE.KL GOCE.KL GREEN OCEAN CORPOR NPV MY MYS 23228 15932 13732 Y A B06N262 EQ XKM MY MYR 45390 1 59109 C 1 1 OSR KUL MYS EQU IND 55838843757 8589946158 4295884110 55838843757 8589946158 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951393 2005-03-21 2005-03-21 2079-06-06 2005-03-22 2005-03-24 9999-12-31 2005-03-21 132660 10 @AVIXI1 JP3122530003 JP3122530003 7836 7836 B06NPQ J0372910 7836.T 7836.T AVIX INC NPV JP JPN 23314 32091 13756 Y A B06NPQ3 EQ TKS JP JPY 45497 1 59370 C 1 1 OSR TYO JPN EQU IND 55838791604 8590020973 4295880335 55838791604 8590020973 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951213 2005-04-21 2005-04-21 2079-06-06 2005-04-01 2005-04-01 9999-12-31 2005-04-01 132661 10 @FUJIT37 JP3817000007 JP3817000007 3370 3370 B06NPR J1650710 3370.T 3370.T FUJITA CORP CO.LTD NPV JP JPN 23313 9869 13755 Y A B06NPR4 EQ TKS JP JPY 45496 1 59627 C 1 1 OSR TYO JPN EQU IND 55838786661 8589949761 4295880400 55838786661 8589949761 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2005-04-21 2005-04-21 2079-06-06 2005-04-20 2005-04-01 9999-12-31 2005-04-01 132662 10 @PHYLO1 AU000000PYC7 PYC PYC B06NPT Q7790412 PYC.AX PYC.AX PYC THERAPEUTICS NPV AU AUS 23077 2199 28256 Y A B06NPT6 EQ ASX AU AUD 53979 1 70504 C 1 1 OSR ASX AUS EQU IND 55835576538 8590920794 4295858304 55835576538 8590920794 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2005-03-30 2005-03-30 2079-06-06 2005-03-30 2005-04-04 9999-12-31 2005-03-30 132663 10 @ECHEL4 AU000000FSN7 AU000000FSN7 FSN FSN B06NQ7 FSN.AX^D09 FSN.AX FUSION RESOURCES NPV AU AUS 22926 12453 13627 Y D B06NQ71 EQ ASX AU AUD 46972 1 61388 C 0 1 OSR ASX AUS EQU IND 55835587621 8590923602 4295856144 55835587621 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 2009-02-17 2005-05-03 2005-05-03 2009-02-20 2009-04-09 2005-05-03 2009-04-09 2005-05-03 2009-02-17 132666 10 @SIAMI8 TH0832010R14 STARK CORPORATION THB1 (NVDR) TH THA 156069 126381 13736 N D B06PGF5 NVDR BKK TH THB 55838854366 8591042254 4295893354 55838854366 8590019123 1 0 DC DC SET NVDR NVDR COM THA THA 4294951831 2024-09-03 2008-05-28 2008-05-28 2024-09-02 2024-09-03 2005-03-24 2024-09-03 2005-03-24 2024-09-02 132667 10 @SIAMI9 TH0832B10Z06 BLSQ8T Y8163V17 STARK.BK^I24 STARK.BK STARK CORPORATION THB1 (LOCAL) TH THA 23258 53132 13736 Y D BLSQ8T1 EQ BKK TH THB 46195 1 60513 C 0 1 OSR BAK THA EQU IND 55838854363 8590019123 4295893354 55838854363 8590019123 1 1 DC DC SET ORD ORD COM THA THA 4294951831 2005-03-22 2005-03-22 2024-09-02 2024-09-03 2005-03-24 2024-09-03 2005-03-22 2024-09-02 132692 10 @HARDI4 GB00BJJPX768 HDD HDD BJJPX7 G4391Z11 HDD.L HDD.L HARDIDE PLC ORD GBP0.04 GB GBR 23262 4802 13738 Y A BJJPX76 EQ LON GB GBP 46806 1 61046 C 1 1 OSR LON GBR EQU IND 55836046228 8590921392 4295897830 55836046228 8590921392 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951949 2005-04-01 2005-04-01 2079-06-06 2005-04-04 2005-04-01 9999-12-31 2005-04-01 132694 10 @IBSPU1 GB00B06HS226 GB00B06HS226 OPN OPN B06HS2 G4735D10 OPN.L^G08 OPN.L IBS OPENSYSTEMS ORD GBP0.05 GB GBR 23274 1953 13743 Y D B06HS22 EQ LON GB GBP 46476 1 60777 C 0 1 OSR SEA GBR EQU IND 55836047145 8590921056 4295899073 55836047145 8590921056 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951211 2008-07-25 2005-03-22 2005-03-22 2008-07-25 2008-07-28 2005-03-22 2008-07-28 2005-03-22 2008-07-25 132695 10 @TALAR2 GB00B06K3158 GB00B06K3158 TLS TLS B06K31 TLS.L^B07 TLS.L TALARIUS ORD GBP0.10 GB GBR 90483 88927 57785 Y D B06K315 EQ LON GB GBP 46785 1 61091 C 0 1 OSR LON GBR EQU IND 55839562827 8589958861 4295897867 55839562827 8589958861 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951191 2007-01-29 2005-04-01 2005-04-01 2007-01-31 2007-02-01 2005-04-01 2007-02-01 2005-04-01 2007-01-29 132696 10 @ALBAM1 GB00B06KBB18 GB00B06KBB18 ALBA ALBA B06KBB G0198310 ALBA.L ALBA.L ALBA MINERAL RESOU ORD GBP0.0001 GB GBR 23261 34911 13737 Y A B06KBB1 EQ LON GB GBP 66497 1 84595 C 1 1 OSR LON GBR EQU IND 55836049732 8589973086 4295897800 55836049732 8589973086 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951916 2005-04-01 2005-04-01 2079-06-06 2005-04-04 2005-04-01 9999-12-31 2005-04-01 132697 10 @CONCA1 GB00B06LBN62 GB00B06LBN62 COT COT B06LBN G2451M10 COT.L^H09 COT.L CONCATENO ORD GBP0.10 GB GBR 23301 395 13752 Y D B06LBN6 EQ LON GB GBP 61726 1 78956 C 0 1 OSR SEA GBR EQU IND 55836045661 8590920057 4295897671 55836045661 8590920057 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2009-08-10 2005-04-06 2005-04-06 2009-08-10 2009-08-11 2005-04-06 2009-08-11 2005-04-06 2009-08-10 132698 10 @EIDES1 NO0010263023 EIOF EIOF B06PD5 R2054410 EIOF.OL EIOF.OL EIDESVIK OFFSHORE NOK0.05 NO NOR 24685 12978 13976 Y A B06PD54 EQ OSL NO NOK 46012 1 60379 C 1 1 OSR OSL NOR EQU IND 55838815834 8590925612 4295885732 55838815834 8590925612 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951741 2005-06-27 2005-06-27 2079-06-06 2005-06-27 2005-07-30 9999-12-31 2005-06-27 132711 10 @CENTR164 SE0001337213 SE0001337213 AUR AUR B06S4M W2372Y10 AURIM.ST^B25 AURIM.ST AURIANT MINING AB NPV SE SWE 23756 53006 23049 Y D B06S4M7 EQ OME SE SEK 58124 1 74903 C 1 1 OSR STO SWE PVT IND 55838228026 8590011527 4297191095 55838228026 8590011527 1 1 DC DC STO ORD ORD COM SWE SWE 4294951922 2025-02-04 2005-03-29 2005-03-29 2025-02-03 2025-02-04 2005-03-25 2025-02-04 2005-03-25 2025-02-03 132714 10 @TULAC1 RU0001211013 RU0001211013 TYMT tymt B06STF X9266010 TYMTI.RTS TYMTI.RTS TULACHERMET JSC RUB10(USD) RU RUS 232014 174482 139057 Y A B06STF5 EQ RTS RU USD 51944 1 68066 C 1 1 OSR RTB RUS EQU IND 55847693397 8590829501 4296696429 55847693397 8590829501 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951912 2007-12-17 2007-12-17 2079-06-06 2005-03-23 2006-08-16 9999-12-31 2005-03-23 132715 10 @TULAC2 RU0001211021 RU0001211021 TYMTP tymtp B06SW5 X9266G11 TYMTI_p.RTS TYMTI_p.RTS TULACHERMET JSC RUB10 PRF(USD) RU RUS 232125 174628 139057 N A B06SW56 PREF RTS RU USD 51944 2 67859 P 1 1 RTB RUS EQU IND 55847693398 8590601461 4296696429 55847693398 8590829501 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951912 2008-01-14 2008-01-14 2079-06-06 2005-03-23 2007-12-19 9999-12-31 2007-12-19 132719 10 @SWISS69 INE461D01028 HLEGLAS HLEGLAS BPDY50 Y3R2JB14 HLEG.NS HLEG.NS HLE GLASCOAT LTD INR2.00 (POST SUBD) IN IND 5919 39849 32783 Y A BPDY508 EQ NSE IN INR 69546 1 88082 C 1 1 OSR NSE IND EQU IND 21799027960 8589988808 4295872316 21799027960 8589988808 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951856 1995-01-02 1995-01-02 2079-06-06 1994-02-03 2004-11-03 9999-12-31 1994-02-03 132720 10 @ZENUI1 INE005E01013 531364 531364 B03QFD Y9890510 EKAN.BO EKAN.BO EKANSH CONCEPTS INR10 IN IND 44864 8830 32390 Y A B03QFD2 EQ BOM IN INR 132654 1 168309 C 1 1 OSR BOM IND EQU IND 55838341307 8589943406 4295941088 55838341307 8589943406 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951812 2007-01-10 2007-01-10 2079-06-06 1995-11-23 2007-02-04 9999-12-31 1995-11-23 132721 10 @SREEJ1 INE618F01010 530037 530037 B04HYD Y8133Q10 SPAK.BO SPAK.BO SPARKLE GOLD ROCK INR10 IN IND 253591 192482 148624 Y A B04HYD7 EQ BOM IN INR 95795 1 120780 C 1 1 OSR BOM IND EQU IND 55838340415 8590215363 4295976844 55838340415 8590215363 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951916 1995-05-25 1995-05-25 2079-06-06 1995-02-20 2004-11-25 9999-12-31 1995-02-20 132722 10 @ERSTE21 AT0000663307 ERSTE WIENER HOTEL NPV AT AUT 247300 188028 144556 Y D B051NC0 EQ WBO AT ATS 21475285853 8591042700 4297308353 21475285853 8591042700 1 1 DC DC VIE ORD ORD UNK AUT AUT 1992-04-10 1973-01-01 1973-01-01 1992-04-10 1993-09-10 2007-02-03 2011-12-25 1973-01-01 1992-04-10 132725 10 @RESME3 GB00BYSX2795 GB00BYSX2795 XTR XTR BYSX27 G982A110 XTR.L XTR.L XTRACT RESOURCES ORD GBP0.0002 GB GBR 23171 21526 28320 Y A BYSX279 EQ LON GB GBP 48941 1 64003 C 1 1 OSR LON GBR EQU IND 55836049316 8590927064 4295894893 55836049316 8590927064 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951916 2005-03-28 2005-03-28 2079-06-06 2005-03-29 2005-03-24 9999-12-31 2005-03-24 132744 10 @DORIM1 IL0010922388 IL0010922388 DMG DMG B06SNR M2843610 DMG.L^E11 DMG.L DORI MEDIA GROUP ORD ILS0.1 GB ISR 23075 9168 28253 Y D B06SNR5 EQ LON GB GBP 51446 1 67308 C 0 1 OSR SEA GBR EQU IND 55836052715 8590922409 4295874978 55836052715 8590922409 1 1 DC DC LSE ORD ORD COM ISR ISR 4294951550 2011-05-20 2005-03-23 2005-03-23 2011-05-19 2011-05-20 2005-03-23 2011-05-20 2005-03-23 2011-05-19 132745 10 @GLOBA179 KYG3931Y1061 GSF GLOBAL STRUCTURED ORD GBP0.0025 GB CYM 90489 96962 57787 Y D B06SQ76 EQ LON GB GBP 21475474024 8589999615 4295863295 55836329630 8589999615 0 1 DC DC LSE ORD ORD COM CYM 4294951374 2006-03-31 2005-03-23 2005-03-23 2006-12-28 2006-10-03 2005-03-23 2006-10-04 2005-03-23 2006-03-31 132758 10 @MORAR5 INE161G01027 INE161G01027 MORARJEE MORARJEE B8N936 Y6S3BP11 MORT.NS MORT.NS MORARJEE TEXTILES INR7 IN IND 252231 191157 147286 Y A B8N9366 EQ NSE IN INR 61616 1 78891 C 1 1 OSR NSE IND EQU IND 55854004768 8590345711 4295872253 55854004768 8590345711 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 2005-03-24 2005-03-24 2079-06-06 2007-12-03 2005-04-01 9999-12-31 2005-03-24 132761 10 @SOFTC4 JP3436040004 JP3436040004 3371 3371 B06T2M J7596H10 3371.T 3371.T SOFTCREATE HLDGS C NPV JP JPN 23380 11346 50111 Y A B06T2M6 EQ TKS JP JPY 45511 1 59372 C 1 1 OSR TYO JPN EQU IND 55845643789 8589959522 4295879773 55845643789 8589959522 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2005-04-20 2005-04-20 2079-06-06 2008-12-19 2009-02-17 9999-12-31 2005-04-20 132762 10 @SINGP4 SG1Q97924167 SINGPU CHEMICALS SGD0.25 (RFD 23/03/2005) SG SGP 77015 64467 36635 N D B06V6R5 EQ SES SG SGD 55839745409 8589961041 4295888029 55839745409 8590923964 1 0 DC DC SES ORD ORD COM SGP SGP 4294951951 2005-04-20 2005-04-01 2005-04-01 2005-04-25 2005-04-26 2005-04-01 2005-04-26 2005-04-01 2005-04-20 132763 10 @BESTW7 SG1R28924178 BEST WORLD INTL SGD0.03 (RFD 23/03/2005) SG SGP 90656 91105 13028 N D B06V7R2 EQ XSS SG SGD 55839789094 8590000181 4295888053 55839789094 8589956189 1 0 DC DC SES ORD ORD COM SGP SGP 4294951411 2005-04-27 2005-04-01 2005-04-01 2005-05-05 2005-05-06 2005-03-30 2005-05-06 2005-03-30 2005-04-27 132764 10 @VICTO48 INE962E01015 531234 531234 B04FD0 Y9367X10 SCOB.BO SCOB.BO SCOOBEE DAY GARMEN INR10 IN IND 253637 192751 148802 Y A B04FD01 EQ BOM IN INR 114047 1 143404 C 1 1 OSR BOM IND EQU IND 55838341070 8590038737 4296947450 55838341070 8590038737 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951678 2005-07-07 2005-07-07 2079-06-06 1995-08-31 2005-07-07 9999-12-31 1995-08-31 132765 10 @TRIPE2 INE360G01017 INE360G01017 531774 531774 B04K6Z Y8974110 TRIX.BO^H16 TRIX.BO TRIPEX OVERSEAS LT INR10 IN IND 252402 191512 147450 Y D B04K6Z2 EQ BOM IN INR 61599 1 79029 C 0 1 OSR BOM IND EQU IND 55838340833 8590135356 4295873114 55838340833 8590135356 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951931 2016-08-17 2005-05-10 2005-05-10 2009-02-13 2016-08-17 2005-05-10 2016-08-17 2005-05-10 2009-02-13 132770 10 @ORDGB1 GB00B06RZR64 9999 ORD GBP0.0025 GB GBR 90424 77518 62133 Y D B06RZR6 EQ LON GB GBP 2007-06-28 2005-03-30 2005-03-30 2006-12-11 2005-03-30 2006-12-11 132771 10 @REDLE1 GB00B4JXWP66 GB00B4JXWP66 RLH RLH B4JXWP G7426311 RLEO.L^B18 RLEO.L RED LEOPARD HLDGS ORD GBP0.001 GB GBR 23194 28793 28352 Y D B4JXWP6 EQ LON GB GBP 66010 1 83817 C 0 1 OSR SEA GBR EQU IND 55836047182 8589998142 4295897573 55836047182 8589998142 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2018-02-19 2005-03-30 2005-03-30 2017-08-18 2018-02-19 2005-03-30 2018-02-19 2005-03-30 2017-08-18 132772 10 @STHEL8 GB00B06T7549 SHPE ST HELEN'S PRIVATE ORD GBP0.06 GB GBR 154596 124517 102290 Y D B06T754 EQ AQS GB GBP 55838302690 8591041535 4297631300 55838302690 8591041535 1 1 DC DC PLU ORD ORD COM GBR GBR 4294951310 2012-05-08 2005-03-30 2005-03-30 2012-05-08 2012-05-09 2005-04-01 2012-05-09 2005-03-30 2012-05-08 132774 10 @EUROP123 GB00B06T9D69 GB00B06T9D69 EBJ EBJ B06T9D G3157Z10 EBJ.L^D09 EBJ.L EUROPEAN BUSIN JET ORD GBP0.001 GB GBR 23273 16786 13742 Y D B06T9D6 EQ LON GB GBP 74490 1 93676 C 0 1 OSR SEA GBR EQU IND 55836056337 8589968453 4295897879 55836056337 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951866 2008-09-30 2005-04-01 2005-04-01 2008-09-30 2009-04-02 2005-04-01 2009-04-02 2005-04-01 2008-09-30 132791 10 @PCQTP1 SE0001822495 SE0001822495 AQER AQER B06WHC W1057S12 AQER.ST^F17 AQER.ST AQERI HOLDING AB NPV SE SWE 23864 17650 48623 Y D B06WHC0 EQ OME SE SEK 57442 1 73939 C 0 1 OSR STO SWE EQU IND 55838224963 8589967847 4297220148 55838224963 8589967847 1 1 DC DC STO ORD ORD COM SWE SWE 4294951243 2017-06-22 2005-04-25 2005-04-25 2017-06-21 2017-06-22 2005-04-20 2017-06-22 2005-04-20 2017-06-21 132795 10 @SWILI2 INE666A03065 710045 JHAGADIA COPPER INR100 6% OPT CONV CUM RED IN IND 255491 193979 90932 N D B06WKN2 PREF BOM IN INR 55852840276 8590886469 4295872735 55852840276 8590010209 1 0 DC DC BSE PRF PRF COM IND IND 4294951871 2020-10-09 2007-03-29 2007-03-29 2012-03-22 2020-10-08 2002-03-15 2012-03-13 2020-10-08 2007-03-29 2012-03-22 132796 10 @SWILI3 INE666A03040 710046 JHAGADIA COPPER INR100 6% OPT CONV CUM RED IN IND 253737 192684 90932 N D B06WKP4 PREF BOM IN INR 55852840277 8590828229 4295872735 55852840277 8590010209 1 0 DC DC BSE PRF PRF COM IND IND 4294951871 2020-10-09 2008-03-25 2008-03-25 2011-10-14 2020-10-08 2002-03-15 2012-03-13 2020-10-08 2008-03-25 2011-10-14 132797 10 @SWILI4 INE666A03057 710047 JHAGADIA COPPER INR100 6% OPT CONV CUM RED IN IND 253794 192681 90932 N D B06WKQ5 PREF BOM IN INR 55852840278 8590828231 4295872735 55852840278 8590010209 1 0 DC DC BSE PRF PRF COM IND IND 4294951871 2020-10-09 2008-03-25 2008-03-25 2011-10-14 2020-10-08 2002-03-15 2008-04-03 2020-10-08 2008-03-25 2011-10-14 132821 10 @PETSO1 GB00B06LQ198 PSM PETSOME ORD GBP0.01 GB GBR 76808 63918 92026 N D B06LQ19 EQ LON GB GBP 21475391191 8589946332 4295896695 21475391191 8589967148 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951348 2006-03-31 2005-03-29 2005-03-29 2006-03-31 2006-10-03 2005-03-29 2006-10-05 2005-03-29 2006-03-31 132822 10 @RICMO1 GB00B5M62J37 GB00B5M62J37 VIP VIP B5M62J G9363C10 VIPE.L^G18 VIPE.L VIPERA ORD GBP0.01 GB GBR 23195 40171 13718 Y D B5M62J3 EQ LON GB GBP 52329 1 68136 C 0 2 SEA GBR EQU IND 55851761251 8589979495 4295897352 55851761251 21645311981 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951205 2018-07-31 2005-03-29 2005-03-29 2018-07-30 2018-07-31 2005-03-29 2018-07-31 2005-03-29 2018-07-30 132824 10 @NANOS2 KYG3730C1078 KYG3730C1078 FST FST BYXLF8 G3730C10 FST.L^J19 FST.L FRONTIER SMART TEC ORD GBP0.10 GB CYM 23185 6623 28341 Y D BYXLF80 EQ LON GB GBP 51901 1 67852 C 0 1 OSR LON GBR EQU IND 55836049134 8590922831 4295863288 55836049134 8590922831 1 1 DC DC LSE ORD ORD COM GBR CYM 4294951251 2019-10-21 2005-03-29 2005-03-29 2019-10-14 2019-10-21 2017-03-09 2019-10-21 2005-03-29 2019-10-14 132832 10 @SOLAR20 TH0831010002 SOLAR SOLAR B06XP0 Y806A810 SOLAR.BK SOLAR.BK SOLARTRON THB1(LOCAL) TH THA 23473 22818 50119 Y A B06XP07 EQ BKK TH THB 45670 1 60261 C 1 1 OSR BAK THA EQU IND 55838855031 8590930725 4295893368 55838855031 8590930725 1 1 AC AC SET ORD ORD COM THA THA 4294951962 2005-03-30 2005-03-30 2079-06-06 2005-03-30 2005-03-30 9999-12-31 2005-03-30 132833 10 @GLOBA180 KR7004362000 KR7004362000 004367 004367 B06XYL Y7566P12 004367.KS^D15 004367.KS SEBANG CO LTD 2ND PRF KRW500 KR KOR 23493 29732 41869 N D B06XYL1 PREF KRX KR KRW 29217 3 39668 P 0 2 KRX KOR EQU 29217 IND 55834587534 8589971258 4295880993 55834587534 8589993160 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951740 2015-04-15 2005-03-31 2005-03-31 2015-03-18 2015-04-15 1977-05-19 2005-03-31 2015-04-15 2005-03-31 2015-03-18 132835 10 @SOLAR22 TH0831010R16 SOLAR-R SOLARTRON THB1(NVDR) TH THA 166991 130785 50119 N A B06Y3X9 NVDR BKK TH THB 55838855035 8590328422 4295893368 55838855035 8590930725 1 0 AC AC SET NVDR NVDR COM THA THA 4294951962 2006-05-24 2006-05-24 2079-06-06 2005-03-30 2005-03-30 9999-12-31 2005-03-30 132839 10 @VIVID3 GB00B04NK713 GB00B04NK713 VDS VDS B04NK7 G9375710 VDS.L^L08 VDS.L VIVIDAS GROUP ORD GBP0.01 GB GBR 22003 54999 13380 Y D B04NK71 EQ LON GB GBP 52260 1 68318 C 0 1 OSR SEA GBR EQU IND 55836054684 8590029732 4295894717 55836054684 8590029732 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951227 2008-11-14 2005-03-30 2005-03-30 2008-11-14 2008-12-19 2005-03-30 2008-12-19 2005-03-30 2008-11-14 132841 10 @HHKOR1 GB00BDGS8G04 SOS SOS BDGS8G G6778310 SOSS.L SOSS.L SOSANDAR PLC ORD GBP0.001 GB GBR 23193 1579 28351 Y A BDGS8G0 EQ LON GB GBP 67551 1 85455 C 1 1 OSR LON GBR EQU IND 55836047626 8590920282 5001233730 55836047626 8590920282 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951490 2005-03-30 2005-03-30 2079-06-06 2005-03-31 2005-03-30 9999-12-31 2005-03-30 132842 10 @ARCHI22 GB00B06T0882 ARV ARCHIMEDIA VENTURE ORD GBP0.01 GB GBR 90426 102436 62134 Y D B06T088 EQ LON GB GBP 55836048713 8590940453 4295896942 55836048713 8590940453 1 1 DC DC LSE ORD ORD COM GBR 4294951310 2006-03-31 2005-03-30 2005-03-30 2006-10-26 2006-10-03 2005-03-30 2006-10-04 2005-03-30 2006-03-31 132843 10 @WICHF2 GB00B06T3F63 WICH WICHFORD ORD GBP0.10(RFD - 01/10/05) GB GBR 90662 95741 41565 N D B06T3F6 EQ LON GB GBP 55839980592 8589999477 4295894300 55839980592 1 0 DC DC LSE ORD ORD COM GBR IMN 4294951333 2005-12-28 2005-03-29 2005-03-29 2005-12-28 2005-12-31 2005-12-29 2006-01-04 2005-03-29 2005-12-28 132847 10 @RAMBL1 GB00BLFJ1613 RMM RMM BLFJ16 G7357M13 RMM.L^D23 RMM.L RAMBLER METALS & M ORD GBP0.01 GB GBR 23351 45279 13774 Y D BLFJ161 EQ LON GB GBP 60957 1 78023 C 0 1 OSR LON GBR EQU IND 55836050077 8590937145 4295897835 55836050077 8590937145 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951922 2023-04-28 2005-04-07 2005-04-07 2023-04-27 2023-04-28 2005-04-07 2023-04-28 2005-04-07 2023-04-27 132848 10 @ALLIA101 ZAE000104733 ZAE000104733 ALM ALM B06Y3M S0222S11 ALMJ.J^F16 ALMJ.J ALLIANCE MINING CR ZAR0.001 ZA ZAF 23488 10135 50132 Y D B06Y3M8 EQ JSE ZA ZAR 54736 1 70973 C 0 1 OSR JNB ZAF EQU IND 55838796652 8589939322 4295889174 55838796652 8589939322 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951920 2016-06-20 2005-03-30 2005-03-30 2013-04-30 2016-06-20 2005-03-30 2016-06-20 2005-03-30 2013-04-30 132861 10 @NESTE3 FI0009013296 FI0009013296 NESTE NESTE B06YV4 X5688A10 NESTE.HE NESTE.HE NESTE OYJ NPV FI FIN 23481 29735 50126 Y A B06YV46 EQ HEL FI EUR 45731 1 59428 C 1 1 OSR HEL FIN EQU IND 55838840504 8590931078 4295866391 55838840504 8590931078 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951991 2005-04-18 2005-04-18 2079-06-06 1905-06-17 2005-04-15 9999-12-31 1905-06-17 132864 10 @GOURM3 JP3274180003 JP3274180003 2440 2440 B06WPV J1903810 2440.T 2440.T GURUNAVI INC NPV JP JPN 23474 50443 50120 Y A B06WPV5 EQ TKS JP JPY 45513 1 59321 C 1 1 OSR TYO JPN EQU IND 55845532779 8590018931 4295877024 55845532779 8590018931 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951196 2005-04-26 2005-04-26 2079-06-06 2008-12-12 2009-02-17 9999-12-31 2005-04-26 132865 10 @MBSIN1 JP3167660004 JP3167660004 1401 1401 B06WPX J4168110 1401.T 1401.T MBS INC NPV JP JPN 23444 9984 50116 Y A B06WPX7 EQ TKS JP JPY 45510 1 59629 C 1 1 OSR TYO JPN EQU IND 21568452558 8589969049 4295880140 21568452558 8589969049 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951649 2005-04-28 2005-04-28 2079-06-06 2005-04-26 2017-03-27 9999-12-31 2005-04-26 132866 10 @AXIOM9 TW0003088001 TW0003088001 3088 3088 B06YVW Y0485P10 3088.TWO 3088.TWO AXIOMTEK CO TWD10 TW TWN 23533 53745 50154 Y A B06YVW4 EQ XTO TW TWD 45940 1 60052 C 1 1 OSR TPO TWN EQU IND 55838786435 8590019820 4295891011 55838786435 8590019820 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2005-04-28 2005-04-28 2079-06-06 2002-06-24 2005-06-10 9999-12-31 2002-06-24 132876 10 @ONETV1 GB00B06YW652 ONE ONETV ORD GBP0.005 GB GBR 90728 110692 60188 Y D B06YW65 EQ AQS GB GBP 21475181715 8590022575 4297931231 21475181715 8590022575 1 1 DC DC PLU ORD ORD COM GBR GBR 4294951568 2006-01-26 2005-04-01 2005-04-01 2006-01-26 2006-12-19 2005-04-02 2006-12-19 2005-04-01 2006-01-26 132886 10 @KAMDA1 MYL8672OO007 MYL8672OO007 KAMDAR KAMDAR B06Y59 Y9692U10 KMDA.KL KMDA.KL KAMDAR GROUP (M) NPV MY MYS 22927 25764 13628 Y A B06Y599 EQ KLS MY MYR 49281 1 65026 C 1 1 OSR KUL MYS EQU IND 55838829661 8589972171 4295883952 55838829661 8589972171 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951679 2005-03-29 2005-03-29 2079-06-06 2005-03-29 2006-04-04 9999-12-31 2005-03-29 132887 10 @TAPST1 AU0000TTXPA1 TTXPA TAPS TRUST FR-CUM RED RESET PRF UNITS AU AUS 24075 49220 23070 Y D B06YDL7 PREF ASX AU AUD 55835599511 15629651864 4297261837 55835599511 1 0 DC DC ASX CUM CUM COM AUS 4294951310 2010-07-19 2005-05-06 2005-05-06 2010-06-16 2010-07-19 2005-05-05 2010-07-19 2005-05-05 2010-06-16 132889 10 @MACQU52 AU000000MRN5 AU000000MRN5 MRN MRN B06YVS Q5702Z10 MRN.AX^J19 MRN.AX MACQUARIE MEDIA LI NPV AU AUS 23515 43457 50144 Y D B06YVS0 EQ ASX AU AUD 47415 1 61815 C 0 1 OSR ASX AUS EQU IND 55835598270 8590939320 4295858608 55835598270 8590939320 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951568 2019-10-31 2005-04-20 2005-04-20 2019-10-22 2019-10-31 2005-05-05 2019-10-31 2005-04-20 2019-10-22 132890 10 @QUEEN34 AU000000CAE1 AU000000CAE1 CAE CAE BSTHWJ Q2046G10 CAE.AX CAE.AX CANNINDAH RESOURCE NPV AU AUS 23516 53706 50145 Y A BSTHWJ0 EQ ASX AU AUD 52883 1 68912 C 1 1 OSR ASX AUS EQU IND 55852782889 8590941938 4295857473 55852782889 8590941938 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2005-05-20 2005-05-20 2079-06-06 2000-12-13 2009-09-18 9999-12-31 2000-12-13 132902 10 @ALEXA31 GB00BJP1KD31 GB00BJP1KD31 EAAS EAAS BJP1KD G5479F10 EAAS.L EAAS.L EENERGY GROUP PLC ORD GBP0.003 GB GBR 23192 44268 28350 Y A BJP1KD3 EQ LON GB GBP 51810 1 67431 C 1 1 OSR LON GBR EQU IND 55836051280 8590940137 4295898939 55836051280 8590940137 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951812 2005-04-01 2005-04-01 2079-06-06 2005-04-04 2005-04-01 9999-12-31 2005-04-01 132905 10 @BUSIN41 SE0023439500 SAXG SAXG BRWK7C W7512417 SAXGR.ST SAXGR.ST SAXLUND GROUP AB NPV SE SWE 24401 51341 13913 Y A BRWK7C7 EQ OME SE SEK 57225 1 73819 C 1 1 OSR STO SWE EQU IND 55838229610 8590030100 4298015036 55838229610 8590030100 1 1 AC AC STO ORD ORD COM SWE SWE 4294951796 2005-05-27 2005-05-27 2079-06-06 2006-01-23 2005-05-27 9999-12-31 2005-05-27 132907 10 @VISUA13 CA92842R1091 CA92842R1091 VDI VDI B06ZNW 92842R10 VDI.L^B09 VDI.L VISUAL DEFENCE INC COM NPV GB CAN 23535 33493 50156 Y D B06ZNW1 EQ LON GB GBP 46726 1 60946 C 0 1 OSR SEA GBR EQU IND 55836051745 8589987761 4295862844 55836051745 8589987761 1 1 DC DC LSE ORD ORD COM CAN CAN 1004365447 2009-02-04 2005-05-05 2005-05-05 2009-02-04 2009-02-05 2005-05-05 2009-02-05 2005-05-05 2009-02-04 132912 10 @RAIFF8 AT0000606306 AT0000606306 RBI RBI B0704T A7111G10 RBIV.VI RBIV.VI RAIFFEISEN BK INTL NPV (REGD) AT AUT 23671 15250 23001 Y A B0704T9 EQ WBO AT EUR 45756 1 59526 C 1 1 OSR WBAG AUT EQU BNK 55838773218 8590924962 4295859134 55838773218 8590924962 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951386 2005-04-25 2005-04-25 2079-06-06 2005-04-25 2005-04-15 9999-12-31 2005-04-15 132920 10 @AUSTR279 AU000000AED9 AU000000AED9 AED AED B06YXJ Q0143K14 AED.AX^A16 AED.AX AED OIL LIMITED NPV AU AUS 23578 50797 22944 Y D B06YXJ5 EQ ASX AU AUD 47028 1 61201 C 0 1 OSR ASX AUS EQU IND 55835568824 8590939581 4295858794 55835568824 8590939581 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2016-01-04 2005-05-03 2005-05-03 2014-07-07 2016-01-04 2005-05-02 2016-01-04 2005-05-02 2014-07-07 132921 10 @HOVID1 MYL7213OO001 MYL7213OO001 HOVID HOVID B1LYZG Y3722F10 HOVI.KL^B19 HOVI.KL HOVID BERHAD MYR0.1 MY MYS 23553 14176 50159 Y D B1LYZG8 EQ KLS MY MYR 45471 1 59075 C 0 1 OSR KUL MYS EQU IND 55838825311 8589943652 4295884104 55838825311 8589943652 1 1 DC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951272 2019-02-03 2005-04-04 2005-04-04 2019-01-15 2019-02-04 2005-04-04 2019-02-03 2005-04-04 2019-01-15 132923 10 @BLUEC23 INE472D01017 506981 506981 B03LHG Y0916N11 BLCH.BO BLCH.BO BLUE CHIP TEX INDU INR10 IN IND 233025 175378 147020 Y A B03LHG4 EQ BOM IN INR 135737 1 172538 C 1 1 OSR BOM IND EQU IND 55838336532 8590025102 4295973516 55838336532 8590025102 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951681 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2004-10-29 9999-12-31 1993-07-13 132924 10 @POKAR1 INE637C01025 POKARNA POKARNA BF2F5F Y7049Y12 POKR.NS POKR.NS POKARNA LTD INR2 IN IND 252710 191598 147682 Y A BF2F5F7 EQ NSE IN INR 61743 1 79005 C 1 1 OSR NSE IND EQU IND 21591255410 8589968881 4295872466 21591255410 8589968881 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951893 2004-03-01 2004-03-01 2079-06-06 2004-03-01 2004-11-17 9999-12-31 2004-03-01 132926 10 @DINTE4 INE338D01028 BODALCHEM BODALCHEM B04DNZ Y0920D14 BODA.NS BODA.NS BODAL CHEMICALS INR2.00 IN IND 5187 12448 25287 Y A B04DNZ0 EQ NSE IN INR 69465 1 88479 C 1 1 OSR NSE IND EQU IND 21475889901 8589950147 4295872564 21475889901 8589950147 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 1995-01-02 1995-01-02 2079-06-06 1993-08-04 2004-11-24 9999-12-31 1993-08-04 132929 10 @ABJAC2 IL0002440126 ABJAC MAZAL ILS20.00 IL ISR 104655 73024 66477 Y D B053J95 EQ TAE IL ILS 21475253984 8589946376 4295941319 21475253984 1 0 DC DC TLV PART PART COM ISR ISR 2002-12-11 1990-05-17 1990-05-17 2002-12-11 2003-11-22 2007-02-03 2008-02-07 1990-05-17 2002-12-11 132946 10 @SARIN1 IL0010927254 IL0010927254 U77 U77 B06K6F M8234Z10 SARI.SI SARI.SI SARINE TECHNOLOGIE NPV SG ISR 23611 17991 22961 Y A B06K6F0 EQ SES SG SGD 47045 1 61495 C 1 1 OSR SIN SGP EQU IND 55837456227 8590928411 4295875244 55837456227 8590928411 1 1 AC AC SES FULLPAID FULLPAID COM ISR ISR 4294951856 2005-04-08 2005-04-08 2079-06-06 2005-04-08 2005-05-01 9999-12-31 2005-04-08 132947 10 @MEXTE1 MYQ0075OO000 MYQ0075OO000 LYC LYC B06WMC Y6008K10 LYCH.KL LYCH.KL LYC HEALTHCARE BHD NPV MY MYS 23659 32873 22989 Y A B06WMC5 EQ XKM MY MYR 50093 1 65302 C 1 1 OSR KUL MYS EQU IND 55838834910 8589989028 4295884137 55838834910 8589989028 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951284 2005-04-11 2005-04-11 2079-06-06 2005-04-12 2005-04-11 9999-12-31 2005-04-11 132948 10 @NICOS2 SG1R29924672 5GF 5GF B06YXP Y6271D10 NICO.SI^H23 NICO.SI NICO STEEL HLDGS L NPV SG SGP 23570 35027 22942 Y D B06YXP1 EQ SES SG SGD 62441 1 79979 C 0 1 OSR SIN SGP EQU IND 55837449598 8589993913 4295888087 55837449598 8589993913 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951911 2023-08-07 2005-04-07 2005-04-07 2020-11-13 2023-08-07 2005-04-01 2023-08-06 2005-04-01 2020-11-13 132951 10 @ADVAN124 TW0003437000 3437 3437 B0719Z Y0016G13 3437.TW 3437.TW ADVANCED OPTOELECT TWD10 TW TWN 267436 202650 157717 Y A B0719Z3 EQ TAI TW TWD 56135 1 72742 C 1 1 OSR TPE TWN EQU IND 21525182381 8590342241 4295892505 21525182381 8590342241 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2013-06-25 2013-06-25 2079-06-06 2013-06-25 2013-06-25 9999-12-31 2013-06-25 132952 10 @INOTE3 TW0003474003 TW0003474003 3474 3474 B071G3 Y4084K11 3474.TW^L16 3474.TW INOTERA MEMORIES I TWD10 TW TWN 27707 54596 46688 Y D B071G30 EQ TAI TW TWD 52346 1 68189 C 0 1 OSR TPE TWN EQU IND 55838786764 8590011557 4295892524 55838786764 8590011557 1 1 DC AC TAI ORD ORD COM TWN TWN 4294951261 2016-12-06 2005-04-15 2006-03-17 2016-11-29 2016-12-06 2006-08-15 2016-12-06 2005-04-15 2016-11-29 132962 10 @STELC4 INE308D01013 INE308D01013 513530 513530 B03Q8J Y8168N11 STSP.BO^L17 STSP.BO STELCO STRIPS LTD INR10 IN IND 5762 40235 32613 Y D B03Q8J9 EQ BOM IN INR 69953 1 88560 C 0 1 OSR BOM IND EQU IND 55838340454 8590026828 4295872713 55838340454 8590026828 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2017-11-30 2005-07-07 2005-07-07 2013-12-18 2017-12-01 2005-07-07 2017-11-30 2005-07-07 2013-12-18 132964 10 @OMEGA24 BMG6765P1095 BMG6765P1095 OIH OIH B1DWJ9 G6765P10 OIH.L^H12 OIH.L OMEGA INSURANCE HL COM STK USD0.10 GB BMU 23317 17253 13759 Y D B1DWJ91 EQ LON GB GBP 47609 1 62053 C 0 1 OSR LON GBR EQU FIN 55850914181 8590928005 5000686141 55850914181 8590928005 1 1 DC DC LSE ORD ORD COM BMU BMU 4294951347 2012-08-21 2005-04-05 2005-04-05 2012-08-20 2012-08-21 2005-04-05 2012-08-21 2005-04-05 2012-08-20 132965 10 @LANDO3 GG00BMX4VR69 GG00BMX4VR69 LND LND BMX4VR G5372412 LND.L LND.L LANDORE RESOURCES ORD NPV GB GGY 23358 47155 13775 Y A BMX4VR6 EQ LON GB GBP 68878 1 87366 C 1 1 OSR LON GBR EQU IND 55836050913 8590940903 4295893856 55836050913 8590940903 1 1 AC AC LSE ORD ORD COM CAN GGY 4294951916 2005-04-05 2005-04-05 2079-06-06 2005-04-06 2005-04-05 9999-12-31 2005-04-05 132966 10 @CUMER1 BE0003819365 BE0003819365 CMR CMR B071RZ B3301K10 CUMR.BR^D08 CUMR.BR CUMERIO NPV BE BEL 23633 19874 22981 Y D B071RZ9 EQ BRU BE EUR 45838 1 59447 C 0 1 OSR EBR BEL EQU IND 21475473870 8590928570 4295859544 21475473870 8590928570 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951895 2008-04-08 2005-04-29 2005-04-29 2008-04-08 2008-04-08 2005-04-29 2008-04-09 2005-04-29 2008-04-08 132972 10 @SUNGS4 KR7004982005 KR7004982005 004987 004987 619404 Y8240E13 004987.KS^E19 004987.KS SUNGSHIN CEMENT 2ND PRF KRW5000 KR KOR 38682 13939 3872 N D EQ KRX KR KRW 27410 3 37555 P 0 2 KRX KOR EQU 27410 IND 55834592045 8589958657 4295881244 55834592045 8589996149 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951891 2019-05-09 1999-03-15 1999-03-15 2019-04-17 2019-05-10 1976-06-30 1999-03-15 2019-05-09 1999-03-15 2019-04-17 133013 10 @KOSTR3 RU0006753654 RU0006753654 KOSGP KOSGP 564367 X4554T11 KOSG_p.MM^D08 KOSGI_p.RTS KOSTROMAENERGO RUB0.25 PRF RU RUS 30063 27612 28541 N D 5643671 PREF RTS RU USD 45085 2 58585 P 0 1 MCX RUS EQU UTL 21475491268 8589964867 4295887226 21475491270 8591022693 0 0 DC DC RTS PRF PRF COM RUS RUS 4294951179 2006-05-24 2006-04-11 2006-04-11 2006-04-11 2008-04-02 2006-05-25 2008-04-02 2006-04-11 2006-04-11 133017 10 @OKBIM1 RU0006766920 RU0006766920 OKBY okby 721795 X9867P10 OKBYI.RTS OKBYI.RTS A S YAKOVLEV DESIG RUB0.2(USD) RU RUS 232116 174619 139290 Y A 7217955 EQ RTS RU USD 45458 1 59363 C 1 1 OSR RTB RUS EQU IND 55847691302 8590255868 4296741836 55847691302 8590255868 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951866 2004-02-16 2004-02-16 2079-06-06 2001-06-14 2002-12-09 9999-12-31 2001-06-14 133018 10 @ILYUS1 RU0007796926 RU0007796926 AKIL akil 723050 X3476E10 AKILI.RTS AKILI.RTS ILYUSHIN AVIATION RUB1(USD) RU RUS 231903 174361 139229 Y A 7230509 EQ RTS RU USD 43850 1 57049 C 1 1 OSR RTB RUS EQU 43850 IND 55838796302 8590338120 4296131094 55838796302 8590338120 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951866 2003-06-09 2003-06-09 2079-06-06 2001-10-11 2008-04-21 9999-12-31 2001-10-11 133050 10 @NRINT1 INE605F01017 INE605F01017 532623 532623 B0402L Y6418H10 NRIN.BO NRIN.BO N R INTERNATIONAL INR10 IN IND 252516 191494 147580 Y S B0402L0 EQ BOM IN INR 85654 1 107861 C 1 1 OSR BOM IND EQU IND 55838339182 8590319744 4295873626 55838339182 8590319744 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951710 2005-04-07 2005-04-07 2079-06-06 2005-04-07 2005-04-06 9999-12-31 2005-04-06 133054 10 @FDMGR1 GB00B06HK710 FDMG FDM GROUP ORD GBP0.01 GB GBR 23316 3307 13757 Y D B06HK71 EQ LON GB GBP 21475474063 8589934663 5037747774 21475474063 21542246656 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951211 2010-02-18 2005-04-06 2005-04-06 2010-02-18 2010-02-19 2014-06-20 2005-04-06 2010-02-19 2005-04-06 2010-02-18 133058 10 @TELEA8 SE0001427675 TELE2 AB SER'B'REDEMPTION SHARES SE SWE 90588 65289 9663 N D B071511 EQ OME SE SEK 21475195691 8589963634 4295890035 21523678855 8590926164 0 0 DC DC STO RTS RTS COM SWE SWE 4294951180 2005-06-10 2005-05-24 2005-05-24 2005-06-10 2005-06-19 1905-06-18 2005-05-23 2005-06-22 2005-05-23 2005-06-10 133060 10 @CUMER2 BE0005596672 CMRS CUMERIO VVPR STRIP BE BEL 23964 18273 22981 N D B072WL3 EQ BRU BE EUR 21475573645 8589988537 4295859544 21475573645 8590928570 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951895 2008-04-08 2005-04-29 2005-04-29 2008-04-08 2008-04-09 2005-04-29 2008-04-09 2005-04-29 2008-04-08 133082 10 @UNISO7 INE185E01021 FILATFASH FILATFASH BSWWX8 Y2488D12 FIFA.NS FIFA.NS FILATEX FASHIONS INR1 (POST SUBD) IN IND 252651 191672 147745 Y A BSWWX88 EQ NSE IN INR 70151 1 88735 C 1 1 OSR NSE IND EQU IND 236782871482 8590124593 4298139478 236782871482 8590124593 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951678 2005-12-22 2005-12-22 2079-06-06 1996-05-27 2006-12-20 9999-12-31 1996-05-27 133083 10 @RASOY1 INE904G01038 INE904G01038 RASOYPR RASOYPR B94DYQ Y7212X13 RSPR.NS^G20 RSPR.NS RASOYA PROTEINS LI INR1 IN IND 252721 191639 145803 Y D B94DYQ1 EQ NSE IN INR 70090 1 88447 C 0 1 OSR NSE IND EQU IND 21480901270 8590637393 4295873553 21480901270 8590637393 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951435 2020-10-18 2005-07-18 2005-07-18 2018-11-05 2020-07-10 2005-07-18 2020-10-18 2005-07-18 2018-11-05 133084 10 @THAKK1 INE403F01017 INE403F01017 526654 526654 B0744Q Y8736R11 THAD.BO THAD.BO THAKKER'S DEVEL INR10 IN IND 252580 191592 147632 Y A B0744Q8 EQ BOM IN INR 69550 1 87939 C 1 1 OSR BOM IND EQU IND 55850059002 8590239329 4295873760 55850059002 8590239329 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 1995-01-02 1995-01-02 2079-06-06 1994-09-29 2005-04-07 9999-12-31 1994-09-29 133085 10 @JINDA21 INE796G01012 INE796G01012 JINDALPHOT JINDALPHOT B0744Y Y1743U10 JINP.NS JINP.NS JINDAL PHOTO LTD INR10 IN IND 23747 12818 23040 Y A B0744Y6 EQ NSE IN INR 73995 1 92998 C 1 1 OSR NSE IND EQU IND 55837403122 8589956041 4295873938 55837403122 8589956041 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951368 2005-04-07 2005-04-07 2079-06-06 1993-01-07 2005-04-07 9999-12-31 1993-01-07 133092 10 @TRANS215 AU000000CWY3 AU000000CWY3 CWY CWY BYQ8KW Q2506H10 CWY.AX CWY.AX CLEANAWAY WASTE MG NPV AU AUS 23617 2129 22968 Y A BYQ8KW7 EQ ASX AU AUD 46382 1 60148 C 1 1 OSR ASX AUS EQU 46382 IND 55835599244 8590921178 4295858832 55835599244 8590921178 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951795 2005-05-03 2005-05-03 2079-06-06 2005-05-03 2005-05-02 9999-12-31 2005-05-02 133096 10 @GUANC1 MYL5102OO008 MYL5102OO008 GCB GCB B0742L Y2924C10 GNCH.KL GNCH.KL GUAN CHONG BERHAD NPV MY MYS 23616 45650 22967 Y A B0742L9 EQ KLS MY MYR 49627 1 64623 C 1 1 OSR KUL MYS EQU IND 55838824151 8589992853 4295883259 55838824151 8589992853 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951432 2005-04-07 2005-04-07 2079-06-06 2005-04-08 2005-04-07 9999-12-31 2005-04-07 133097 10 @SEVEN10 AU0000SEVPC5 SEVPC SEVEN NETWORK LTD FR-STP UP NON-C RED CNV PRF AU AUS 19570 18605 4086 N D B0744L3 PREF ASX AU AUD 55835587101 8589990101 4295857197 55835587101 8590928823 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951184 2010-04-29 2005-06-01 2005-06-01 2010-04-29 2010-07-12 2005-05-25 2010-05-06 2005-05-25 2010-04-29 133102 10 @BELMO4 IE00B02H6221 IE00B02H6221 BEL BEL B02H62 G1154812 BEL.PZ^G11 BEL.PZ BELMORE RESOURCES ORD EUR0.01 GB IRL 153861 123651 102126 Y D B02H622 EQ AQS GB GBP 74660 1 93941 C 0 1 OSR OFEX GBR EQU IND 55838296022 8591040149 4297392707 55838296022 1 0 DC DC PLU ORD ORD COM IRL 4294951901 2011-07-15 2005-03-29 2005-03-29 2011-07-14 2011-07-15 2005-04-01 2011-07-15 2005-03-29 2011-07-14 133103 10 @SHUBH3 INE096H01023 531570 BLAZON MARBLES LTD INR2 IN IND 259072 197058 152889 Y D B7RCSQ9 EQ BOM IN INR 21475902722 21475902721 5001440240 21475902722 21475902721 1 1 DC DC BSE ORD ORD COM IND IND 4294951892 2023-11-23 2011-09-22 2011-09-22 2015-01-06 2023-11-23 2011-09-16 2023-11-22 2011-09-16 2015-01-06 133104 10 @GUJAR60 INE955G01022 526598 GUJARAT NARMADA FL INR5 IN IND 253444 192504 148592 Y D B92FD73 EQ BOM IN INR 55852856453 8590263597 5000072307 55852856453 8590263597 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951368 2023-11-23 1995-01-02 1995-01-02 2015-08-27 2023-11-23 2005-11-10 2023-11-22 1995-01-02 2015-08-27 133108 10 @GULFS7 GB00B06VGC01 GB00B06VGC01 GPX GPX B06VGC G4277P10 GPX.L^D18 GPX.L GULFSANDS PETROLEU ORD GBP0.01 GB GBR 23272 43886 13741 Y D B06VGC0 EQ LON GB GBP 45907 1 59789 C 1 1 OSR SEA GBR PVT IND 55836056394 8590940275 4295897855 55836056394 8590940275 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951997 2018-04-23 2005-04-07 2005-04-07 2018-04-20 2018-04-23 2005-04-07 2018-04-23 2005-04-07 2018-04-20 133111 10 @INTAN5 GB00B0727R49 GB00B0727R49 IFM IFM B0727R G4838510 IFML.L^C15 IFML.L INTANDEM FILMS ORD GBP0.001 GB GBR 23619 39629 22970 Y D B0727R4 EQ LON GB GBP 70038 1 88622 C 0 1 OSR SEA GBR EQU IND 55836046254 8590934441 4295897357 55836046254 8590934441 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951551 2015-03-23 2005-04-21 2005-04-21 2014-09-22 2015-03-23 2005-04-21 2015-03-23 2005-04-21 2014-09-22 133112 10 @FUNDY1 CA3608971022 CA3608971022 FUND FUND B0738Q FUND.PZ^K10 FUND.PZ FUNDY MINERALS LTD COM STK CAD1 GB CAN 157724 128416 102686 Y D B0738Q3 EQ AQS GB GBP 70035 1 88387 C 0 1 OSR OFEX GBR EQU IND 55838297750 8591041912 4297392708 55838297750 1 0 DC DC PLU ORD ORD COM CAN CAN 4294951930 2010-11-24 2005-04-04 2005-04-04 2010-11-23 2010-11-24 2005-04-07 2010-11-24 2005-04-04 2010-11-23 133125 10 @GLOWE1 TH0834010009 TH0834010009 B07439 Y2729010 GLOW.BK^L19 GLOW.BK GLOW ENERGY THB10(LOCAL) TH THA 23761 40677 23055 Y D B074394 EQ BKK TH THB 40932 1 53503 C 1 1 OSR BAK THA PVT IND 55838823373 8590938507 4295893342 55838823373 8590938507 1 1 DC DC SET ORD ORD COM THA THA 4294951175 2019-12-13 2005-04-21 2005-04-21 2019-12-12 2019-12-13 2005-04-07 2019-12-12 2005-04-07 2019-12-12 133127 10 @GLOWE3 TH0834010R10 GLOW ENERGY THB10(NVDR) TH THA 154379 124256 23055 N D B074GY0 NVDR BKK TH THB 55838823378 8590327092 4295893342 55838823378 8590938507 1 0 DC DC SET NVDR NVDR COM THA THA 4294951175 2019-12-13 2008-05-28 2008-05-28 2019-12-12 2019-12-13 2005-04-20 2019-12-13 2005-04-20 2019-12-12 133128 10 @PROPA3 AU000000PPG6 AU000000PPG6 PPG PPG B07629 Q7752Z10 PPG.AX PPG.AX PRO-PAC PACKAGING NPV AU AUS 23643 33305 22986 Y S B076293 EQ ASX AU AUD 47620 1 62191 C 1 1 OSR ASX AUS EQU IND 55835580963 8590935076 4295857313 55835580963 8590935076 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951875 2005-04-27 2021-12-03 2079-06-06 2005-04-27 2021-12-03 9999-12-31 2005-04-27 133129 10 @SINOM2 CNE000001LS3 CNE000001LS3 600970 600970 B0762D Y8002410 600970.SS 600970.SS SINOMA INTL ENGINE 'A'CNY1 CN CHN 23628 53702 22978 Y A B0762D7 EQ SHG CN CNY 46936 1 60982 C 1 1 OSR SHA CHN EQU IND 55838789226 8590028882 4295864603 55838789226 8590028882 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951806 2005-04-12 2005-04-12 2079-06-06 2005-04-12 2005-04-08 9999-12-31 2005-04-08 133138 10 @SOCIE62 FR0005462306 SOCIETE MANCELLE D EUR15.24 FR FRA 105421 92395 76433 Y D B04S032 EQ PAR FR FRF 21510535053 8590011354 4297830862 21475281704 0 0 AC AC UNL ORD ORD COM FRA FRA 4294951912 1998-12-30 1996-09-27 1997-05-02 1997-05-02 2012-08-24 9999-12-31 1996-09-27 1997-05-02 133141 10 @TABLE7 GB00B06T2482 GB00B06T2482 PPE.L PPE.L B06T24 G7132D10 PPEl.INS^L07 PPE.PO PLECTRUM PETROLEUM ORD GBP0.05 GB GBR 23372 47579 50103 Y D B06T248 EQ LON GB GBP 53393 1 69195 C 0 1 OSR SEA GBR EQU IND 21475621792 8590007780 4295894263 21475621792 1 0 DC DC CHI ORD ORD COM GBR 4294951997 2007-12-13 2005-04-08 2005-04-08 2007-12-13 2007-12-23 2005-04-08 2007-12-14 2005-04-08 2007-12-13 133143 10 @UTEKC2 USU904101081 UTEK CORP COM STK USD0.01(REGS) GB USA 90652 104037 23002 N D B06T7C1 EQ LON GB GBP 55839481430 8590013551 4295901592 55839481430 8590938255 1 0 DC DC LSE ORD ORD COM USA USA 4294951205 2006-04-10 2005-04-08 2005-04-08 2006-12-15 2006-04-11 2000-10-25 2005-04-08 2006-04-12 2005-04-08 2006-04-10 133145 10 @BDIGI3 USU056351203 BBGB B2DIGITAL INC NPV (REG S) DE USA 155923 126187 102378 Y D B1CM1F2 EQ BER DE EUR 21475152065 8591047964 4295915127 21475152065 8590940343 1 0 DC DC GER ORD ORD COM USA USA 4294951548 2008-04-04 2005-06-21 2005-06-21 2008-04-04 2008-01-29 2006-08-25 2008-01-29 2005-06-21 2008-01-29 133155 10 @NIHAR1 INE876E01033 531083 531083 BVRZC4 Y6S73T12 NIHR.BO NIHR.BO NIHAR INFO GLOBAL INR10 (POST CONS) IN IND 253071 191957 148104 Y A BVRZC42 EQ BOM IN INR 141014 1 179698 C 1 1 OSR BOM IND EQU IND 55838339121 8590269790 4297044622 55838339121 8590269790 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 2003-10-27 2003-10-27 2079-06-06 2003-10-27 2005-04-09 9999-12-31 2003-10-27 133161 10 @VINDO1 GB00B06N4S86 VDN VINDON HEALTHCARE ORD GBP0.01 GB GBR 23480 8307 50125 Y D B06N4S8 EQ LON GB GBP 55836053036 8589939801 4295894227 55836053036 21527748063 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951737 2013-10-16 2005-04-08 2005-04-08 2013-10-02 2013-10-16 2005-04-08 2013-10-16 2005-04-08 2013-10-02 133186 10 @NAMCR1 INE443D01018 INE443D01018 511664 511664 B03Q1N Y6199K11 BGIL.BO BGIL.BO BGIL FILMS&TECHNOL INR10 IN IND 252868 191869 147903 Y A B03Q1N4 EQ BOM IN INR 141016 1 179700 C 1 1 OSR BOM IND EQU IND 55838336431 8590708026 4296965165 55838336431 8590708026 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951550 2005-07-07 2005-07-07 2079-06-06 1994-12-12 2005-07-07 9999-12-31 1994-12-12 133193 10 @RENSB1 GB00B0712G56 RENSBURG SHEPPARDS NEW ORD GBP0.10989 REGD GB GBR 91124 86458 28627 N D B0712G5 EQ LON GB GBP 55839462927 8589979270 4295898152 55839462927 8589979270 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2005-09-02 2005-05-05 2005-05-05 2005-09-02 2005-09-03 2005-05-05 2005-09-06 2005-05-05 2005-09-02 133195 10 @SUNRI12 GB00B075Z681 SRES SRES B075Z6 G8584K10 SRES.L SRES.L SUNRISE RESOURCES ORD GBP0.00001 GB GBR 23482 29487 50127 Y A B075Z68 EQ LON GB GBP 65589 1 83552 C 1 1 OSR LON GBR EQU IND 55836054547 8590930823 4295897865 55836054547 8590930823 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951916 2005-06-03 2005-06-03 2079-06-06 2005-06-06 2005-06-03 9999-12-31 2005-06-03 133197 10 @YOUGO1 GB00B1VQ6H25 GB00B1VQ6H25 YOU YOU B1VQ6H G9875S11 YOU.L YOU.L YOUGOV ORD GBP0.002 GB GBR 23623 13890 22974 Y A B1VQ6H2 EQ LON GB GBP 46730 1 61599 C 1 1 OSR LON GBR EQU IND 55836052232 8589949353 4295899142 55836052232 8589949353 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951557 2005-04-22 2005-04-22 2079-06-06 2005-04-25 2005-04-22 9999-12-31 2005-04-22 133210 10 @SHAND53 CNE000001LQ7 CNE000001LQ7 002041 002041 B0766G Y767A011 002041.SZ 002041.SZ SHANDONG DENGHAI S 'A'CNY1 CN CHN 23722 3872 23018 Y A B0766G8 EQ SHE CN CNY 46966 1 61188 C 1 1 OSR SHE CHN EQU IND 55834588680 8589949062 4295863934 55834588680 8589949062 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951464 2005-04-18 2005-04-18 2079-06-06 2005-04-18 2005-04-15 9999-12-31 2005-04-15 133211 10 @SEEKL1 AU000000SEK6 AU000000SEK6 SEK SEK B0767Y Q8382E10 SEK.AX SEK.AX SEEK LIMITED NPV AU AUS 23644 2720 22987 Y A B0767Y3 EQ ASX AU AUD 45727 1 59472 C 1 1 OSR ASX AUS EQU IND 55835587094 8590920919 4295857466 55835587094 8590920919 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951783 2005-04-19 2005-04-19 2079-06-06 2005-04-19 2005-04-15 9999-12-31 2005-04-15 133212 10 @NEWCA16 KYG2125D1007 KYG2125D1007 1062 1062 B8GLST G2125D10 1062.HK 1062.HK CHINA DEV BK INTL HKD0.01 HK CYM 31850 17752 38393 Y A B8GLST7 EQ HKG HK HKD 38298 1 50373 C 1 1 OSR HKG HKG EQU IND 55834685328 8590927789 4295870924 55834685328 8590927789 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951362 1994-05-10 1994-05-10 2079-06-06 1994-05-10 2005-05-02 9999-12-31 1994-05-10 133224 10 @SOUTH267 GB00B0704D34 GB00B0704D34 UCL UCL B0704D G8290D10 UCL.L^K08 UCL.L UNIVERSAL COAL ORD GBP0.01 GB GBR 23359 38162 13776 N D B0704D3 EQ LON GB GBP 68704 1 86927 C 0 1 OSR SEA GBR EQU IND 55836051338 8590938275 4295897647 55836051338 21475131340 1 0 DC DC LSE ORD ORD COM GBR GBR 4294952001 2008-05-01 2005-04-15 2005-04-15 2008-07-08 2008-11-03 2005-04-15 2008-11-03 2005-04-15 2008-05-01 133232 10 @SPECT29 GB00B07BZ552 GB00B07BZ552 SIN SIN B07BZ5 G8343P10 SIN.L^D10 SIN.L SPECTRUM INTERACTI ORD GBP0.01 GB GBR 23675 20478 23003 Y D B07BZ55 EQ LON GB GBP 46135 1 59986 C 0 1 OSR SEA GBR EQU IND 55836052143 8590929341 4295897676 55836052143 8590929341 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2010-04-27 2005-04-22 2005-04-22 2010-04-27 2010-04-28 2005-04-22 2010-04-28 2005-04-22 2010-04-27 133245 10 @TRABZ1 TRETRBZ00016 TRETRBZ00016 TSPOR.E TSPOR.E B07C9M M8824510 TSPOR.IS TSPOR.IS TRABZONSPOR SPORTI TRY1 (B SHARES) TR TUR 24687 45231 13978 Y A B07C9M3 EQ IST TR TRY 47074 1 61663 C 1 1 OSR IST TUR EQU IND 55838860964 8590940794 4295893788 55838860964 8590940794 1 1 AC AC IST ORD ORD COM TUR TUR 4294951573 2005-04-15 2005-04-15 2079-06-06 2005-04-10 2005-04-15 9999-12-31 2005-04-10 133248 10 @VIZRT2 IL0010838154 VIZ VI(Z)RT LTD ILS0.01 NO ISR 24169 18127 45641 Y D B07CV72 EQ OSL NO NOK 55838864279 8590928517 5045517665 55838864279 8590928517 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951205 2015-03-27 2005-05-12 2005-05-12 2015-03-19 2015-03-27 2005-05-15 2015-03-27 2005-05-12 2015-03-19 133255 10 @PEARL18 SG1R35924773 SG1R35924773 P38 P38 B0762B Y6782911 PEAR.SI^H06 PEAR.SI PEARL ENERGY LTD USD0.125 SG SGP 90829 106343 74228 Y D B0762B5 EQ SES SG SGD 46724 1 60774 C 0 1 OSR SIN SGP EQU IND 55839599140 8590013982 4295887415 55839599140 8590013982 1 1 DC DC SES ORD ORD COM SGP SGP 4294951349 2006-05-25 2005-04-20 2005-04-20 2006-05-29 2006-08-02 2005-04-20 2006-08-02 2005-04-20 2006-05-25 133258 10 @REICO1 JP3979270000 JP3979270000 8941 8941 B07CY1 J6521P10 8941.OJ^D08 8941.OJ REICOF CO LTD NPV JP JPN 23738 48634 23037 Y D B07CY17 EQ OSE JP JPY 45839 1 59492 C 0 1 OSR OSA JPN EQU IND 21475474154 8590022135 4295877300 21475474154 8590022135 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951333 2008-04-18 2005-05-25 2005-05-25 2008-04-18 2008-04-21 2005-06-15 2008-04-21 2005-05-25 2008-04-18 133259 10 @CAROT1 MYQ0076OO008 MYQ0076OO008 CAROTEC CAROTEC B07DQ6 Y1157A10 CTEH.KL^E12 CTEH.KL CAROTECH BERHAD MYR0.10 MY MYS 23732 39941 23027 Y D B07DQ69 EQ XKM MY MYR 47874 1 62754 C 0 1 OSR KUL MYS EQU IND 55838804399 8589988821 4295884120 55838804399 8589988821 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951272 2012-05-11 2005-04-14 2005-04-14 2012-04-05 2012-05-11 2005-04-15 2012-05-11 2005-04-14 2012-04-05 133268 10 @CARDI29 GB00B03XK508 CDL CARDINAL RESOURCES ORD GBP0.20 GB GBR 23557 12190 50161 Y D B03XK50 EQ LON GB GBP 55839809844 8590925656 4295895843 55839809844 8590925656 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951997 2007-09-28 2005-04-14 2005-04-14 2007-09-28 2007-11-26 2005-04-14 2007-11-26 2005-04-14 2007-09-28 133269 10 @GRAND111 GB00B03YB497 GB00B03YB497 WIH WIH B03YB4 G9548110 WIH.PZ^H09 WIH.PZ WESTECH INSTRUMENT ORD GBP0.002 GB GBR 158921 129894 102540 Y D B03YB49 EQ AQS GB GBP 70002 1 88299 C 0 1 OSR OFEX GBR PVT IND 21475579657 8591048437 4297594263 21475579655 8591048437 0 1 DC DC PLU ORD ORD COM GBR 4294951951 2009-08-07 2005-11-23 2005-11-23 2009-08-07 2009-08-10 2005-11-24 2009-08-10 2005-11-23 2009-08-07 133274 10 @AKMER1 TREAKMG00018 TREAKMG00018 AKMGY.E AKMGY.E B07DQ4 M0378210 AKMGY.IS AKMGY.IS AKMERKEZ GAYRIM YA TRY1 (D SHARES) TR TUR 24675 45055 13965 Y A B07DQ47 EQ IST TR TRY 47117 1 61417 C 1 1 OSR IST TUR EQU IND 55838796318 8590011773 4295893607 55838796318 8590011773 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951323 2005-04-15 2005-04-15 2079-06-06 2005-04-15 2005-04-15 9999-12-31 2005-04-15 133294 10 @SUPER89 TH0833010Y05 TH0833010Y05 SUPER SUPER BFZLRZ Y8297911 SUPER.BK SUPER.BK SUPER ENERGY CORPO THB0.1(LOCAL) TH THA 23689 6291 23009 Y A BFZLRZ6 EQ BKK TH THB 45871 1 59695 C 1 1 OSR BAK THA EQU IND 55838856490 8589945603 4295893457 55838856490 8589945603 1 1 AC AC SET ORD ORD COM THA THA 1004365465 2005-04-19 2005-04-19 2079-06-06 2005-04-19 2005-04-08 9999-12-31 2005-04-08 133297 10 @DEXIO9 AU000000DEX1 AU000000DEX1 DEX DEX B07C9C Q3189U10 DEX.AX^I10 DEX.AX DEXION LIMITED NPV AU AUS 23728 32627 23023 Y D B07C9C3 EQ ASX AU AUD 46725 1 60889 C 0 1 OSR ASX AUS EQU IND 55835580948 8590934853 4295858775 55835580948 8590934853 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951764 2010-09-03 2005-04-29 2005-04-29 2010-08-31 2010-09-03 2005-04-29 2010-09-03 2005-04-29 2010-08-31 133298 10 @SUPER90 TH0833010R12 SUPER-R SUPER ENERGY CORPO THB0.1(NVDR) TH THA 156999 127545 23009 N A B07CXZ4 NVDR BKK TH THB 55838856497 8590336936 4295893457 55838856497 8589945603 1 0 AC AC SET NVDR NVDR COM THA THA 1004365465 2008-05-28 2008-05-28 2079-06-06 2005-04-19 2005-04-15 9999-12-31 2005-04-15 133300 10 @DONGI10 KR7004890000 KR7004890000 004890 004890 B07G3P Y2R95X10 004890.KS 004890.KS DONGIL INDUSTRIES KRW5000 KR KOR 24726 10599 14022 Y A B07G3P6 EQ KRX KR KRW 46932 1 61116 C 1 1 OSR KRX KOR EQU 46932 IND 55834586291 8589962299 4295882613 55834586291 8589962299 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951912 2005-06-30 2005-06-30 2079-06-06 2005-06-30 2005-06-04 9999-12-31 2005-06-04 133304 10 @TITAN32 GB00B19GK384 GB00B19GK384 DISL DISL B19GK3 G2776E10 DISL.L^A12 DISL.L DISCOVER LEISURE GBP0.007 GB GBR 23630 30654 22979 Y D B19GK38 EQ LON GB GBP 47567 1 62133 C 0 1 OSR SEA GBR EQU IND 55836051898 8589994538 4295893845 55836051898 8589994538 1 1 DC DC LSE ORD ORD COM GBR 4294951582 2012-01-04 2005-05-03 2005-05-03 2012-01-03 2012-01-04 2005-05-03 2012-01-04 2005-05-03 2012-01-03 133305 10 @HALLI6 GB00B06N7T09 GB00B06N7T09 HMS HMS B06N7T G4287Y10 HMS.L^A10 HMS.L HALLIN MARINE SUBS ORD GBP0.01 GB IMN 23632 13158 22980 Y D B06N7T0 EQ LON GB GBP 52713 1 68682 C 0 1 OSR SEA GBR EQU IND 21475474126 8590926641 4295894908 21475474126 8590926641 1 1 DC DC LSE ORD ORD COM IMN 4294951981 2010-01-26 2005-04-21 2005-04-21 2010-01-26 2010-01-27 2005-04-21 2010-01-27 2005-04-21 2010-01-26 133306 10 @PLATI25 GB00B06T2F98 GB00B06T2F98 PMCI PMCI B06T2F G7146Y10 PMCI.L^D08 PMCI.L PLATINUM MINING CO ORD GBP0.00045 GB GBR 23371 28642 50102 Y D B06T2F9 EQ LON GB GBP 51722 1 67467 C 0 1 OSR SEA GBR EQU IND 55839599184 8590933661 4295897624 55839599184 8590933661 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951901 2008-04-28 2005-04-18 2005-04-18 2008-04-28 2008-04-29 2005-04-18 2008-04-29 2005-04-18 2008-04-28 133308 10 @JAIPR4 INE351F01018 INE351F01018 JPPOWER JPPOWER B0703M Y4253C10 JAPR.NS JAPR.NS JAIPRAKASH POWER INR10 IN IND 23977 10378 48665 Y A B0703M5 EQ NSE IN INR 49087 1 64284 C 1 1 OSR NSE IND EQU 49087 IND 55837403133 8589946027 5000062099 55837403133 8589946027 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951173 2005-04-18 2005-04-18 2079-06-06 2005-03-22 2005-04-05 9999-12-31 2005-03-22 133309 10 @TRADI8 GB00B073G363 GB00B073G363 TRE TRE B073G3 G9006F10 TREM.L^E18 TREM.L TRADING EMISSIONS ORD GBP0.01 GB IMN 23667 43579 22993 Y D B073G36 EQ LON GB GBP 52455 1 68349 C 0 1 OSR SEA GBR EQU IND 55836053756 8590939427 4295897868 55836053756 8590939427 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951374 2018-05-18 2005-04-20 2005-04-20 2018-05-17 2018-05-18 2005-04-20 2018-05-18 2005-04-20 2018-05-17 133310 10 @DRAGA4 JE00BSJX1352 JE00BSJX1352 DRG DRG BSJX13 G2902012 DRG.L^I18 DRG.L DRAGANFLY INVESTME ORD NPV GB JEY 23731 37747 23024 Y D BSJX135 EQ LON GB GBP 47281 1 61838 C 0 1 OSR SEA GBR EQU IND 55836042328 8590002398 4295897877 55836042328 8590002398 1 1 DC DC LSE ORD ORD COM JEY JEY 4294951368 2018-09-24 2005-04-28 2005-04-28 2018-03-22 2018-09-24 2005-04-28 2018-09-24 2005-04-28 2018-03-22 133312 10 @EASTE67 CY0106002112 ATYM ATYM BYZTVM E0R97K10 ATYM.L ATYM.L ATALAYA MINING COP ORD EUR0.09 (CDI) GB ESP 23691 9017 23012 Y A BYZTVM8 EQ LON GB GBP 52326 1 68186 C 1 1 OSR LON GBR EQU IND 55836052738 8590924075 5092374595 55836052738 8590924075 1 1 AC AC LSE ORD ORD COM ESP ESP 4294951899 2005-05-06 2005-05-06 2079-06-06 2005-05-09 2005-05-06 9999-12-31 2005-05-06 133314 10 @VOLKM2 DE0007472375 DE0007472375 VVX1 VVX1 B07J4B D8885D11 VVX1_p.H^A24 VVX1_p.H PALATIUM REAL ESTA PRF NPV DE DEU 302027 112478 91823 N D B07J4B8 PREF HAM DE EUR 63259 2 80657 C 0 2 HAM DEU EQU IND 21602483143 8590018014 4295868773 21602483143 8590019819 1 0 DC DC HAM PRF PRF COM DEU DEU 4294951333 2024-01-02 2017-11-20 2017-11-20 2023-12-29 2024-01-02 2016-12-16 2024-01-02 2016-12-16 2023-12-29 133327 10 @BANNE8 AU000000BMN9 BMN BMN B07DXJ Q1291U20 BMN.AX BMN.AX BANNERMAN ENERGY L NPV AU AUS 23945 4100 48644 Y A B07DXJ1 EQ ASX AU AUD 62034 1 79117 C 1 1 OSR ASX AUS EQU 62034 IND 55835571266 8590922450 4295858475 55835571266 8590922450 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 2005-04-28 2022-07-28 2079-06-06 2005-04-28 2022-07-28 9999-12-31 2005-04-28 133338 10 @COALI6 GB00B06YVB34 GB00B06YVB34 CLN CLN B06YVB G2352310 COAL.L^H08 COAL.L COAL INTERNATIONAL ORD GBP0.10 GB GBR 23668 17892 22994 Y D B06YVB3 EQ LON GB GBP 62619 1 79814 C 0 1 OSR SEA GBR EQU IND 55836042175 8589980797 4295897827 55836042175 1 0 DC DC LSE ORD ORD COM GBR GBR 4294952001 2008-07-30 2005-04-27 2005-04-27 2008-07-31 2008-08-04 2005-04-27 2008-08-04 2005-04-27 2008-07-30 133346 10 @INTRA31 INE997D01021 531959 531959 B0LNGC Y4178010 NEWT.BO NEWT.BO NEWTIME INFRASTRUC INR1 IN IND 148631 120675 97266 Y A B0LNGC1 EQ BOM IN INR 70015 1 88345 C 1 1 OSR BOM IND EQU IND 55838338050 8589987987 4295872172 55838338050 8589987987 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2005-03-14 2005-03-14 2079-06-06 2005-03-14 2006-04-05 9999-12-31 2005-03-14 133352 10 @ADVDI2 CH0021194664 CH0021194664 ADBN ADBN B07KVQ H0062310 ADBN.S^C15 ADBN.BN ADV DIGITAL BROADC CHF0.25 (REGD) CH CHE 23953 1080 48652 Y D B07KVQ5 EQ SWX CH CHF 46703 1 60884 C 0 1 OSR SWF CHE EQU IND 55835544173 8590920275 4295890478 55835544173 8590920275 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951251 2015-03-17 2005-04-29 2005-04-29 2015-03-16 2015-03-17 2005-04-29 2015-03-17 2005-04-29 2015-03-16 133364 10 @SHANG55 CNE100000437 CNE100000437 2727 2727 B07J65 Y7682410 2727.HK 2727.HK SHANGHAI ELECTRIC 'H'CNY1 XH CHN 23765 19947 23059 N A B07J656 EQ HKG HK HKD 46148 1 60152 C 1 1 OSR HKG HKG EQU 73349 4 IND 55834922765 8590926565 4295864209 55834922765 8591156381 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951822 2005-04-28 2005-04-28 2079-06-06 2005-04-28 2005-04-28 9999-12-31 2005-04-28 133366 10 @NPKCO3 KR7048830004 KR7048830004 048830 048830 B07LTD Y6418310 048830.KQ 048830.KQ NPK CO KRW500 KR KOR 10963 3219 48320 Y A B07LTD1 EQ KOS KR KRW 35984 1 47877 C 1 1 OSR KDQ KOR EQU 35984 IND 55834626280 8589947686 4295882701 55834626280 8589947686 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951950 2000-10-12 2000-10-12 2079-06-06 2000-10-12 2005-10-28 9999-12-31 2000-10-12 133367 10 @CGTEC1 BMG1820V1000 BMG1820V1000 D79 D79 B07LTF G1820V10 CGEP.SI^L19 CGEP.SI C&G ENVIRONMENTAL HKD0.10 SG BMU 23790 50547 13799 Y D B07LTF3 EQ SES SG SGD 60784 1 77823 C 0 1 OSR SIN SGP EQU IND 55837451813 8590006595 4295859641 55837451813 8590006595 1 1 DC DC SES FULLPAID FULLPAID COM HKG BMU 4294951349 2019-12-20 2005-04-22 2005-04-22 2019-12-11 2019-12-20 2005-08-18 2019-12-17 2005-04-22 2019-12-11 133369 10 @IKFTE1 INE052C01027 INE052C01027 532414 532414 B0CCH9 Y3882Z12 IKFT.BO^F23 IKFT.BO IKF TECHNOLOGIES INR1 IN IND 252486 191437 91493 Y D B0CCH91 EQ BOM IN INR 70074 1 88581 C 0 1 OSR BOM IND EQU IND 55838337888 8590550569 4295872697 55838337888 8590550569 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951211 2023-06-19 2005-07-06 2005-07-06 2019-02-04 2023-06-20 2005-07-06 2023-06-19 2005-07-06 2019-02-04 133372 10 @IGGRO4 GB00B06QFB75 GB00B06QFB75 IGG IGG B06QFB G4753Q10 IGG.L IGG.L IG GROUP HLDGS ORD GBP0.00005 GB GBR 23757 30732 23050 Y A B06QFB7 EQ LON GB GBP 46386 1 60829 C 1 1 OSR LON GBR EQU 46386 IND 55836050589 8589967488 4295895760 55836050589 8589967488 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951368 2005-04-27 2005-04-27 2079-06-06 2005-04-28 2005-04-27 9999-12-31 2005-04-27 133375 10 @MICRO108 GB00BJ1F4N75 GB00BJ1F4N75 MCRO MCRO BJ1F4N G6117L19 MCRO.L^B23 MCRO.L MICRO FOCUS INTL ORD GBP0.10 GB GBR 23774 10774 13789 Y D BJ1F4N7 EQ LON GB GBP 46607 1 60659 C 0 1 OSR LON GBR EQU 46607 IND 55836047311 8590922876 4295897861 55836047311 8590922876 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951205 2023-02-01 2005-05-11 2005-05-11 2023-01-31 2023-02-01 2005-05-11 2023-02-01 2005-05-11 2023-01-31 133378 10 @FENNE12 GB00B07G4Y23 FEND FENNER NEW ORD GBP0.25 REGISTERED GB GBR 91228 75692 36 N D B07G4Y2 EQ LON GB GBP 55836048521 8589969133 4295894996 55836048521 8589974560 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951694 2005-08-10 2005-05-19 2005-05-19 2005-08-10 2008-07-29 2007-02-03 2007-12-15 2005-05-19 2005-08-10 133424 10 @NORDE37 DE000A0D66L2 NORDEX AG NPV(RFD 01/10/2004) DE DEU 24456 40387 10152 N D B07NN13 EQ XET DE EUR 21475259312 8590027854 5000667749 21475259313 8589975517 0 0 DC DC FRA ORD ORD COM DEU DEU 4294951822 2005-10-18 2005-04-27 2005-04-27 2005-04-27 2005-12-28 2001-04-02 2007-02-03 2007-06-02 2005-04-27 2005-04-27 133427 10 @QUALI40 MX00Q0000000 MX00Q0000000 QCPO QCPO B06M7Z P7921411 QCPO.MX^E13 QCPO.MX QUALITAS COMPANIA UNIT(3 CLS'A' & 2 CLS'B') MX MEX 23199 1908 13720 Y D B06M7Z3 EQ MEX MX MXN 45790 1 59681 C 0 1 OSR MXK MEX PVT FIN 55835820898 8589945034 4295884531 55835820898 8589945034 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951342 2013-05-17 2005-03-16 2005-03-16 2013-04-29 2013-05-17 2005-04-11 2013-05-17 2005-03-16 2013-04-29 133428 10 @SYSTE48 SG1R58925681 5GQ SYSTEM ACCESS LTD NPV SG SGP 91257 82151 68500 Y D B06Y588 EQ XSS SG SGD 55839670945 8589974750 4295888034 55839670945 8589974750 1 1 DC DC SES ORD ORD COM SGP SGP 4294951350 2006-09-28 2005-06-10 2005-06-10 2006-11-29 2006-11-30 2005-09-05 2006-11-30 2005-06-10 2006-09-28 133435 10 @JAPAN249 JP3046230003 JP3046230003 8967 8967 B07NL1 J2785A10 8967.T 8967.T JAPAN LOGISTICS FD REIT JP JPN 23900 31416 48631 Y A B07NL19 EQ TKS JP JPY 45859 1 59545 C 1 1 OSR TYO JPN EQU IND 55837436499 8589972147 4295878070 55837436499 8589972147 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951319 2005-05-09 2005-05-09 2079-06-06 2005-05-09 2005-04-26 9999-12-31 2005-04-26 133436 10 @ELITE24 TW0003450003 TW0003450003 3450 3450 B07NLN Y2287811 3450.TW 3450.TW ELITE ADVANCED LAS TWD10 TW TWN 24719 50032 14014 Y A B07NLN1 EQ TAI TW TWD 52638 1 68576 C 1 1 OSR TPE TWN EQU IND 55838786738 8590011568 4295891820 55838786738 8590011568 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2006-04-12 2006-04-12 2079-06-06 2005-04-26 2006-10-06 9999-12-31 2005-04-26 133485 10 @COPPE11 VGG2421F1062 VGG2421F1062 CRC CRC B06BY7 G2421F10 CRC.L^C09 CRC.L COPPER RESOURCES C COM STK NPV GB VGB 23760 54277 23053 Y D B06BY71 EQ LON GB GBP 60624 1 77797 C 0 1 OSR SEA GBR EQU IND 21475546396 8590012424 4295860327 21475546396 8590012424 1 1 DC DC LSE ORD ORD COM ZAF VGB 4294951899 2009-03-05 2005-04-20 2005-04-20 2009-03-05 2009-03-06 2005-04-20 2009-03-06 2005-04-20 2009-03-05 133488 10 @HALLA8 GB00B07C1L61 HALLADALE GROUP ORD GBP0.25(RFD-01/05/2005) GB GBR 90907 109736 22314 N D B07C1L6 EQ LON GB GBP 55839782273 8590020683 4295893885 55839782273 8590933513 1 0 DC DC LSE ORD ORD COM GBR 4294951333 2005-07-29 2005-05-16 2005-05-16 2005-07-29 2005-08-01 2005-05-16 2005-08-03 2005-05-16 2005-07-29 133496 10 @ARPID1 CH1262055788 EVE EVE BQPCRV H2466D14 EVE.S EVE.S EVONEXT HOLDINGS CHF12.5 CH CHE 23965 29733 48655 Y A BQPCRV2 EQ SWX CH CHF 45804 1 59441 C 1 1 OSR SWF CHE EQU 45804 IND 55856278048 8590931072 4295890719 55856278048 8590931072 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951265 2005-05-04 2005-05-04 2079-06-06 2005-05-04 2005-05-05 9999-12-31 2005-05-04 133500 10 @CEREB4 JP3423700008 JP3423700008 2444 2444 B07Q06 J0609112 2444.OS^C13 2444.OS CEREBRIX CORP NPV JP JPN 23816 8415 13824 Y D B07Q066 EQ JAS JP JPY 45842 1 59731 C 0 1 OSR OSA JPN EQU IND 55834887639 8589938711 4295876846 55834887639 8589938711 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951568 2013-03-25 2005-05-24 2005-05-24 2013-03-22 2013-03-25 2005-06-15 2013-03-25 2005-05-24 2013-03-22 133501 10 @ZAPPA2 JP3345770006 JP3345770006 3770 3770 B07Q08 J9870610 3770.T^J25 3770.T ZAPPALLAS INC NPV JP JPN 23817 49628 13825 Y D B07Q088 EQ TKS JP JPY 45840 1 59777 C 0 1 OSR TYO JPN EQU IND 55837424709 8590005678 4295876892 55837424709 8590005678 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951193 2025-10-30 2005-05-30 2005-05-30 2025-10-29 2025-10-30 2005-05-27 2005-04-21 2025-10-29 2005-04-21 2025-10-29 133505 10 @IINFO1 INE748C01038 3IINFOLTD 3IINFOLTD BN9639 Y8800611 TIIN.NS TIIN.NS 3I INFOTECH LTD INR10 (POST CONS) IN IND 25083 16721 46827 Y A BN96399 EQ NSE IN INR 47290 1 61756 C 1 1 OSR NSE IND EQU 47290 IND 55837397186 8589973628 4295872635 55837397186 8589973628 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2005-04-21 2005-04-21 2079-06-06 2005-04-18 2005-04-26 9999-12-31 2005-04-18 133506 10 @SCAND19 INE692G01013 INE692G01013 XCHANGING XCHANGING B06H9N Y7533J10 XCHA.NS XCHA.NS XCHANGING SOLUTION INR10 IN IND 24447 3393 45045 Y A B06H9N0 EQ NSE IN INR 50872 1 66353 C 1 1 OSR NSE IND EQU 50872 IND 55837398570 8589934611 4295872306 55837398570 8589934611 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2005-03-09 2005-03-09 2079-06-06 2005-03-09 2005-05-05 9999-12-31 2005-03-09 133510 10 @GALAP1 BE0003818359 GLPG GALAPAGOS NV NPV NL BEL 24106 35785 23079 Y A B07Q2V5 EQ AMS NL EUR 55838823376 8590937127 4295859376 55838823376 8590937127 1 1 AC AC AEX ORD ORD COM BEL BEL 4294951265 2005-05-06 2005-04-21 2014-04-01 2005-05-06 2005-05-05 2014-03-28 2005-04-21 2014-03-28 133511 10 @GALAP2 BE0003818359 BE0003818359 GLPG GLPG B07Q2V B4417010 GLPG.AS GLPG.AS GALAPAGOS NV NPV NL BEL 24106 35785 23079 Y A B07Q2V5 EQ AMS NL EUR 46491 1 60582 C 1 1 OSR AMS NLD EQU 46491 IND 55838823376 8590937127 4295859376 55838823376 8590937127 1 1 AC AC AEX ORD ORD COM BEL BEL 4294951265 2005-05-06 2014-04-02 2079-06-06 2005-05-06 2014-03-28 9999-12-31 2005-05-06 133520 10 @RAMSA3 AU0000RHCPA4 AU0000RHCPA4 RHCPA RHCPA B07Q35 Q7982Y14 RHCPA.AX RHCPA.AX RAMSAY HEALTH CARE FR-STP UP NON-C CNV RED PRF AU AUS 26248 2180 34454 N A B07Q356 EQ ASX AU AUD 22810 2 31713 P 1 1 ASX AUS EQU IND 55839577510 15629591130 4295858070 55839577510 8590927188 1 0 AC AC ASX PREFERRED PREFERRED COM AUS AUS 4294951283 2005-08-30 2005-08-30 2079-06-06 1997-09-24 2005-05-05 9999-12-31 2005-05-05 133521 10 @IRONO2 AU000000IOH2 AU000000IOH2 IOH IOH B07Q36 Q4971K10 IOH.AX^J14 IOH.AX IRON ORE HLDGS LIM NPV AU AUS 23823 37131 13826 Y D B07Q367 EQ ASX AU AUD 46974 1 61190 C 0 1 OSR ASX AUS EQU IND 55835578354 8590935766 4295858871 55835578354 8590935766 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 2014-10-27 2005-05-10 2005-05-10 2014-10-22 2014-10-27 2005-05-06 2014-10-27 2005-05-06 2014-10-22 133522 10 @TROJA1 AU000000BYE3 AU000000BYE3 BYE BYE BB7MQZ Q1926210 BYE.AX^G24 BYE.AX BYRON ENERGY LTD NPV AU AUS 24437 44878 45025 Y D BB7MQZ2 EQ ASX AU AUD 76177 1 96353 C 0 1 OSR ASX AUS EQU IND 55835580559 8590940581 4295856302 55835580559 8590940581 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2024-07-17 2005-06-03 2011-07-11 2079-06-06 2024-07-17 2011-07-08 2024-07-17 2005-06-03 2024-07-17 133523 10 @FRESH4 AU000000FSG1 FSG FSG BDDWML Q3R59A10 FSG.AX^H25 FSG.AX FIELD SOLUTIONS HO NPV AU AUS 23642 46053 22985 Y D BDDWML8 EQ ASX AU AUD 49198 1 64344 C 0 1 OSR ASX AUS EQU IND 55835588794 8590940004 4295858392 55835588794 8590940004 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951184 2025-08-29 2005-04-26 2005-04-26 2024-12-17 2025-08-29 2005-05-05 2025-08-29 2005-04-26 2024-12-17 133526 10 @AMBIK1 INE540G01014 AMBIKCO AMBIKCO B04DHX Y0102Q10 AMBK.NS AMBK.NS AMBIKA COTTON MILL INR10 IN IND 44534 20188 20715 Y A B04DHX6 EQ NSE IN INR 74041 1 93052 C 1 1 OSR NSE IND EQU IND 55837397910 8589940186 4295873944 55837397910 8589940186 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951681 1996-08-30 1996-08-30 2079-06-06 1996-06-17 2005-05-02 9999-12-31 1996-06-17 133553 10 @POLMO2 PLPLMSB00016 PLPLMSB00016 PLB PLB B07V42 X6978A10 PLMB.WA^I07 PLMB.WA POLMOS BIALYSTOK PLN10 PL POL 24174 46812 23125 Y D B07V425 EQ XWR PL PLN 45572 1 59141 C 0 1 OSR WAR POL EQU IND 21475193700 8590022058 4295886456 21475193700 1 0 DC DC WSE ORD ORD COM POL POL 4294951474 2007-06-13 2005-05-11 2005-05-11 2007-06-13 2007-09-03 2005-05-13 2007-09-03 2005-05-11 2007-06-13 133559 10 @AUSGR1 SG1R38924838 SG1R38924838 5GJ 5GJ B07LZ3 Y0483E10 AUSG.SI AUSG.SI AUSGROUP LTD NPV SG SGP 23862 32128 48622 Y S B07LZ33 EQ SES SG SGD 62022 1 79308 C 1 1 OSR SIN SGP EQU IND 55837449008 8589981838 4295887827 55837449008 8589981838 1 1 AC AC SES FULLPAID FULLPAID COM AUS SGP 4294951981 2005-04-27 2005-04-27 2079-06-06 2005-04-27 2005-05-05 9999-12-31 2005-04-27 133616 10 @INVES198 INE155E01016 INE155E01016 504786 504786 B03RYV Y4176111 IPCT.BO IPCT.BO INVESTMENT & PRECI INR10 IN IND 252490 191458 147445 Y A B03RYV6 EQ BOM IN INR 69883 1 88362 C 1 1 OSR BOM IND EQU IND 55838338054 8590062146 4295873907 55838338054 8590062146 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951915 2004-07-28 2004-07-28 2079-06-06 2004-07-28 2004-11-04 9999-12-31 2004-07-28 133631 10 @ROLCO1 INE775R01013 505807 505807 BYYMZS Y7324L11 RLCO.BO RLCO.BO ROLCON ENGINEERING INR10 IN IND 233015 175368 147373 Y A BYYMZS2 EQ BOM IN INR 135979 1 172856 C 1 1 OSR BOM IND EQU IND 55850058780 8590027765 4296822519 55850058780 8590027765 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951856 1997-09-12 1997-09-12 2079-06-06 1997-09-12 2004-11-25 9999-12-31 1997-09-12 133639 10 @RDFME1 GB00B06F4062 GB00B06F4062 RDF RDF B06F40 RDF.L^B09 RDF.L RDF MEDIA ORD GBP0.01 GB GBR 23840 45397 13828 Y D B06F406 EQ LON GB GBP 46651 1 60932 C 0 1 OSR SEA GBR PVT IND 55836050491 8590940904 4295899066 55836050491 8590940904 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951550 2009-01-27 2005-05-03 2005-05-03 2009-01-27 2009-02-02 2005-05-03 2009-02-02 2005-05-03 2009-01-27 133643 10 @KIBIM1 IL0010926595 IL0010926595 ZIP ZIP B0712J M9895S10 ZIP.L^F09 ZIP.L ZONE-IP LTD ORD ILS0.01 GB ISR 23841 3082 13829 Y D B0712J8 EQ LON GB GBP 46946 1 60927 C 0 1 OSR SEA GBR EQU IND 55836052289 8590920471 4297121585 55836052289 1 0 DC DC LSE ORD ORD COM ISR ISR 4294951251 2009-06-23 2005-05-04 2005-05-04 2009-06-23 2009-06-24 2005-05-04 2009-06-24 2005-05-04 2009-06-23 133645 10 @GLOBA182 GB00B079WL45 GB00B079WL45 GOC GOC B079WL G3976810 GLBO.L^G08 GLBO.L GLOBAL OCEANIC CAR ORD GBP0.000003 GB JEY 23788 35396 13797 Y D B079WL4 EQ LON GB GBP 59619 1 77000 C 0 1 OSR SEA GBR EQU IND 55836056392 8590936366 4295894863 55836056392 8590936366 1 1 DC DC LSE ORD ORD COM JEY JEY 4294951744 2008-07-25 2005-05-25 2005-05-25 2008-07-25 2008-07-28 2005-05-25 2008-07-28 2005-05-25 2008-07-25 133646 10 @INSPI12 GB00B07BZ776 GB00B07BZ776 INP INP B07BZ7 G4836B10 INP.L^C08 INP.L INSPICIO ORD GBP0.10 GB GBR 23771 21222 23061 Y D B07BZ77 EQ LON GB GBP 50473 1 66008 C 0 1 OSR SEA GBR EQU IND 55839613284 8590929764 4295898983 55839613284 1 0 DC DC LSE ORD ORD COM GBR 1004365567 2008-03-20 2005-04-28 2005-04-28 2008-03-20 2008-03-25 2005-04-28 2008-03-25 2005-04-28 2008-03-20 133656 10 @CHAMP28 INE525H01013 INE525H01013 532264 532264 B07W1K Y1291H11 INDA.BO^L17 INDA.BO INDAGE RESTAURANTS INR3 IN IND 148612 120656 97294 Y D B07W1K5 EQ BOM IN INR 69094 1 87659 C 0 1 OSR BOM IND EQU IND 55847021308 8589961913 4295873613 55847021308 8589961913 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951595 2017-11-30 1995-01-06 1995-01-06 2011-10-14 2017-12-01 2006-02-09 2017-11-30 1995-01-06 2011-10-14 133658 10 @POLIM2 NO0010263916 NO0010263916 POLI POLI B07W2T R7020Z10 POLI.OL^B07 POLI.OL POLIMOON ASA NOK1 NO NOR 90984 92031 70284 Y D B07W2T1 EQ OSL NO NOK 46293 1 60232 C 0 1 OSR OSL NOR EQU IND 21520158689 8590935610 5000442939 21520158689 8590935610 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951875 2006-12-28 2005-04-26 2005-04-26 2007-02-15 2007-02-07 2005-04-26 2007-02-08 2005-04-26 2006-12-28 133661 10 @BARAK1 AU0000331142 CND CND BPDZ8H Q4056A21 CND.AX CND.AX CONDOR ENERGY LTD NPV AU AUS 23824 35119 13827 Y A BPDZ8H9 EQ ASX AU AUD 61350 1 78484 C 1 1 OSR ASX AUS EQU IND 55835569213 8590936568 4295858529 55835569213 8590936568 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2005-05-25 2005-05-25 2079-06-06 2005-05-25 2020-06-04 9999-12-31 2005-05-25 133662 10 @DOMIN35 AU000000DMP0 AU000000DMP0 DMP DMP B07SFG Q3250310 DMP.AX DMP.AX DOMINOS PIZZA ENT NPV AU AUS 23851 48820 13841 Y A B07SFG7 EQ ASX AU AUD 46538 1 60860 C 1 1 OSR ASX AUS EQU IND 55835583296 8590942614 4295856495 55835583296 8590942614 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951592 2005-05-16 2005-05-16 2079-06-06 2005-05-16 2005-05-15 9999-12-31 2005-05-15 133664 10 @QUICK16 AU000000QFX0 AU000000QFX0 QFX QFX B07SFL Q7906B10 QFX.AX^B17 QFX.AX QUICKFLIX LIMITED NPV AU AUS 23852 6375 13842 Y D B07SFL2 EQ ASX AU AUD 46808 1 60960 C 0 1 OSR ASX AUS EQU IND 55835578859 8590922688 4295856815 55835578859 8590922688 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2017-02-22 2005-06-27 2005-06-27 2016-09-19 2017-02-14 2005-05-25 2017-02-14 2005-05-25 2016-09-19 133666 10 @KANMO1 JP3233300007 JP3233300007 3372 3372 B07VYX J3072F10 3372.T 3372.T KANMONKAI CO LTD NPV JP JPN 23907 47621 48633 Y A B07VYX6 EQ TKS JP JPY 46097 1 59837 C 1 1 OSR TYO JPN EQU IND 55837424472 8590000669 4295879041 55837424472 8590000669 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951593 2005-06-03 2005-06-03 2079-06-06 2005-06-02 2005-04-26 9999-12-31 2005-04-26 133667 10 @ANHUI36 CNE000001LR5 CNE000001LR5 002042 002042 B07VZC Y013A010 002042.SZ 002042.SZ HUAFU FASHION CO L 'A'CNY1 CN CHN 23847 2367 13837 Y A B07VZC2 EQ SHE CN CNY 46938 1 61380 C 1 1 OSR SHE CHN EQU IND 55834584756 8589937801 4295864032 55834584756 8589937801 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951681 2005-04-27 2005-04-27 2079-06-06 2005-04-27 2005-09-22 9999-12-31 2005-04-27 133769 10 @DEUXM1 GB00B2QY9V34 GB00B2QY9V34 YCO YCO B2QY9V G9835610 YCO.L^G12 YCO.L YCO GROUP ORD GBP0.0035 GB GBR 23896 1580 48629 Y D B2QY9V3 EQ LON GB GBP 56401 1 72840 C 0 1 OSR SEA GBR EQU IND 55840905361 8589938871 4295896749 55840905361 8589938871 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951609 2012-07-03 2006-09-13 2006-09-13 2012-07-02 2012-07-03 2006-09-14 2012-07-03 2006-09-13 2012-07-02 133781 10 @AMRES3 ES0105375002 ES0105375002 EAT EAT BGT2VX E0525G10 EATP.WA EATP.WA AMREST HOLDINGS SE EUR0.10 PL ESP 23947 30321 48645 Y A BGT2VX8 EQ XWR PL PLN 51306 1 66882 C 1 1 OSR WAR POL EQU IND 55838814999 8589983085 5063311390 55838814999 8589983085 1 1 AC AC WSE ORD ORD COM ESP ESP 4294951595 2005-04-27 2005-04-27 2079-06-06 2005-04-27 2018-10-09 9999-12-31 2005-04-27 133782 10 @CGEDI1 CL0000001108 CGE DISTRIBUCION S COM NPV CL CHL 24800 340 16206 Y D B07W581 EQ SGO CL CLP 55838805847 8589949958 5044022940 55838805847 8589945961 1 0 DC DC SGO ORD ORD COM CHL CHL 4294951179 2018-03-14 2005-10-03 2005-10-03 2018-03-05 2018-03-14 2016-07-20 2006-06-16 2018-03-14 2005-10-03 2018-03-05 133783 10 @INVER167 CL0000001439 CL0000001439 B07W65 P5883V10 INVERMAR.SN^C20 INVERMAR.SN INVERMAR S.A. COM NPV CL CHL 28121 2282 16271 Y D B07W655 EQ SGO CL CLP 49651 1 64693 C 0 1 OSR SCL CHL EQU 49651 IND 55838827978 8589948928 4297521336 55838827978 8589948928 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951457 2020-03-09 2005-11-10 2005-11-10 2020-03-09 2020-03-09 2006-03-30 2020-03-09 2005-11-10 2020-03-09 133784 10 @WISEA1 KR7083160002 KR7083160002 083160 083160 B07R0Q Y3815P10 083160.KS^L08 083160.KS WISE ASSET MANAGEM HYUNDAI AUCTION REAL ESTATE KR KOR 23796 464 13806 Y D B07R0Q9 EQ KRX KR KRW 68146 1 86228 C 0 1 OSR KRX KOR EQU IND 21475474191 8589937431 4295881430 21475474191 8589937431 1 1 DC DC KSC ORD ORD CINV KOR KOR 4294951323 2008-12-03 2005-04-21 2005-04-21 2008-12-03 2008-12-08 2005-05-05 2008-12-08 2005-04-21 2008-12-03 133785 10 @GRAYN1 AU000000CZN9 AU000000CZN9 CZN CZN B07V52 Q2874S25 CZN.AX CZN.AX CORAZON MINING LTD COM NPV AU AUS 23730 15204 23025 Y A B07V522 EQ ASX AU AUD 46853 1 61365 C 1 1 OSR ASX AUS EQU IND 55835589543 8590924892 4295858900 55835589543 8590924892 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2005-06-30 2025-10-16 2079-06-06 2005-06-30 2025-10-16 9999-12-31 2005-06-30 133786 10 @SALEE3 TH0836010Z07 TH0836010Z07 SALEE SALEE BY4JPF Y7452818 SALEEm.BK SALEEm.BK SALEE INDUSTRY THB0.25(LOCAL) TH THA 23941 31591 48643 Y A BY4JPF0 EQ BKK TH THB 45796 1 59723 C 1 1 OSR BAK THA EQU IND 55838852033 8589989913 4295892872 55838852033 8589989913 1 1 AC AC SET ORD ORD COM THA THA 4294951950 2005-04-28 2005-04-28 2079-06-06 2005-04-28 2005-04-27 9999-12-31 2005-04-27 133787 10 @SIAMY1 TH0839A10Z00 PRIME PRIME BKVKB3 Y707CP15 PRIME.BK PRIME.BK PRIME ROAD PWR PCL THB1 (LOCAL) TH THA 24055 37490 48677 Y A BKVKB38 EQ BKK TH THB 45801 1 60286 C 1 1 OSR BAK THA EQU IND 55840862705 8589990200 4295892913 55840862705 8589990200 1 1 AC AC SET ORD ORD COM THA THA 1004365480 2005-05-04 2005-05-04 2079-06-06 2005-05-04 2005-04-26 9999-12-31 2005-04-26 133788 10 @SIMPL11 JP3383100009 JP3383100009 8942 8942 B07W50 J7T50M10 8942.T^C08 8942.T SIMPLEX INVESTMENT NPV JP JPN 23948 54790 48646 Y D B07W503 EQ TKS JP JPY 46151 1 60103 C 0 1 OSR TYO JPN EQU IND 21475474265 8590022576 4295877511 21475474265 8590022576 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951362 2008-03-07 2005-06-07 2005-06-07 2008-03-07 2008-03-09 2005-04-27 2008-04-09 2005-04-27 2008-03-07 133792 10 @SALEE5 TH0836010R15 SALEE-R SALEE INDUSTRY THB0.25(NVDR) TH THA 160725 132052 48643 N A B07XF62 NVDR BKK TH THB 55838852036 8591045663 4295892872 55838852036 8589989913 1 0 AC AC SET NVDR NVDR COM THA THA 4294951950 2008-05-28 2008-05-28 2079-06-06 2005-04-28 2005-04-27 9999-12-31 2005-04-27 133793 10 @SIAMY3 PRIME-R PRIME ROAD PWR PCL THB1 (NVDR) TH THA 176378 161608 48677 N A B07XF73 NVDR BKK TH THB 55839915311 8590333286 4295892913 55839915311 8589990200 1 0 AC AC SET NVDR NVDR COM THA THA 1004365480 2005-05-04 2005-05-04 2079-06-06 2005-05-04 2005-04-29 9999-12-31 2005-04-29 133871 10 @GOKAL1 INE887G01027 GOKEX GOKEX B1QHBQ Y2744011 GOKL.NS GOKL.NS GOKALDAS EXPORTS L INR5 IN IND 23723 53835 23019 Y A B1QHBQ4 EQ NSE IN INR 47508 1 62037 C 1 1 OSR NSE IND EQU 47508 IND 55837401857 8590006383 4295872249 55837401857 8590006383 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951678 2005-04-26 2005-04-26 2079-06-06 2005-04-27 2005-04-13 9999-12-31 2005-04-13 133874 10 @HTPHI3 AT0000764626 AT0000764626 B07W3D A2609210 HTPV.VI^C20 HTPV.VI HTI HIGH TECH IND NPV AT AUT 24480 53859 26623 Y D B07W3D2 EQ WBO AT EUR 30939 1 41878 C 0 1 OSR WBAG AUT EQU IND 55838764556 8590943897 4295859050 55838764556 8590943897 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951855 2020-03-02 2005-06-13 2005-06-13 2019-08-23 2020-03-02 2005-12-06 2020-03-02 2005-06-13 2019-08-23 133879 10 @STUDI12 DE000A1TNM50 DE000A1TNM50 BG1A BG1A BD02HJ D8169912 BG1A.H^E17 BG1A.H STUDIO BABELSBERG NPV (REGISTERED) DE DEU 24762 485 16175 Y D BD02HJ4 EQ HAM DE EUR 45861 1 59496 C 1 1 OSR HAM DEU PVT IND 55836324696 8589945186 4295870100 21593087972 8589945186 0 1 DC DC BER ORD ORD COM DEU DEU 4294951550 2016-08-05 2005-04-29 2005-04-29 2017-05-26 2016-07-04 2014-05-13 2016-07-04 2005-04-29 2016-07-04 133885 10 @CAPIT130 SG1R40924933 CAPITACOMMERCIAL NPV (RFD 30/06/2005) SG SGP 75654 59988 36322 N D B07W4P1 EQ SES SG SGD 21475183037 8589941269 4295888129 21475183037 8590009765 1 0 DC DC SES ORD ORD CINV SGP SGP 4294951322 2005-07-27 2005-04-29 2005-04-29 2005-08-01 2005-08-02 2005-04-29 2005-08-02 2005-04-29 2005-07-27 133886 10 @REGAL26 AU000000NZC9 AU000000NZC9 NZC NZC BDTLL9 Q7034510 NZC.AX^C20 NZC.AX NZURI COPPER LTD NPV AU AUS 23966 39780 48656 Y D BDTLL90 EQ ASX AU AUD 47256 1 61488 C 0 1 OSR ASX AUS EQU IND 55835580882 8590938111 4295856638 55835580882 8590938111 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2020-03-13 2005-06-28 2017-02-03 2079-06-06 2020-03-13 2017-02-02 2020-03-15 2005-06-28 2020-03-13 133887 10 @TAIWA109 TW0003095006 3095 3095 B07XXC Y8415Q10 3095.TWO 3095.TWO TAIWAN CHI CHENG E TWD10 TW TWN 24115 19728 23092 Y A B07XXC4 EQ XTO TW TWD 47180 1 61685 C 1 1 OSR TPO TWN EQU IND 55838786446 8589962008 4295892166 55838786446 8589962008 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2005-05-26 2005-05-26 2079-06-06 2002-07-10 2005-05-26 9999-12-31 2002-07-10 133888 10 @SILVE35 AU000000SIV4 AU000000SIV4 SIV SIV B07YHR Q8501010 SIV.AX SIV.AX SIV CAPITAL LTD NPV AU AUS 24418 13629 44985 Y S B07YHR0 EQ ASX AU AUD 46904 1 61629 C 1 1 OSR ASX AUS EQU IND 55835594578 8590927100 4295856878 55835594578 8590927100 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951774 2005-05-31 2005-05-31 2079-06-06 2005-05-31 2005-05-25 9999-12-31 2005-05-25 133893 10 @JAYBH2 INE091E01039 INE091E01039 512233 512233 B1M2CL Y4428G12 JAYB.BO JAYB.BO JAYBHARAT TEXTILES INR2 IN IND 33537 50257 16771 Y A B1M2CL5 EQ BOM IN INR 61688 1 78949 C 1 1 OSR BOM IND EQU 61688 IND 55838338172 8590020131 4295873911 55838338172 8590020131 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 2003-12-24 2003-12-24 2079-06-06 2005-08-31 2006-03-08 9999-12-31 2003-12-24 133963 10 @SERAB1 GB00BG5NDX91 GB00BG5NDX91 SRB SRB BG5NDX G8063R18 SRB.L SRB.L SERABI GOLD PLC ORD GBP0.10 GB GBR 23914 32792 48635 Y A BG5NDX9 EQ LON GB GBP 52583 1 69006 C 1 1 OSR LON GBR EQU IND 55836051585 8590932355 4295897701 55836051585 8590932355 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951922 2005-05-09 2005-05-09 2079-06-06 2005-05-10 2005-05-09 9999-12-31 2005-05-09 133989 10 @JASCH1 INE711C01028 500220 500220 BR1WDL Y4420413 JASC.BO JASC.BO JASCH INDUSTRIES L INR10(POST SPLT) IN IND 5797 36242 32632 Y A BR1WDL5 EQ BOM IN INR 75055 1 94624 C 1 1 OSR BOM IND EQU IND 55838338159 8589981733 4295973534 55838338159 8589981733 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951682 1995-01-02 1995-01-02 2079-06-06 1994-07-14 2004-10-27 9999-12-31 1994-07-14 133990 10 @INCAP3 INE800D01019 530887 INCAP FINANCIAL SE INR10 (DEMAT) IN IND 253269 192170 148338 Y D B03PWM7 EQ BOM IN INR 21475023241 21475023240 4296962316 21475023241 21475023240 1 1 DC DC BSE ORD ORD COM IND IND 4294951368 2018-05-10 2010-06-14 2010-06-14 2011-10-14 2018-05-11 2010-06-14 2018-05-10 2010-06-14 2011-10-14 133991 10 @RAJEN2 INE158G01015 INE158G01015 513043 513043 B04HRJ Y7180G10 REME.BO REME.BO REMI EDELSTAHL TUB SHS INR10.0 DEMATERIALISED IN IND 4529 19766 4879 Y A B04HRJ4 EQ BOM IN INR 69165 1 87207 C 1 1 OSR BOM IND EQU IND 55838339643 8589965821 4295873452 55838339643 8589965821 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951912 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2004-11-25 9999-12-31 1990-01-01 133992 10 @CIEDE55 FR0000031411 CIE DES SABLIERES EUR16 FR FRA 113535 92699 79434 Y D EQ PAR FR FRF 55839594670 8589978785 4297814069 55839594670 1 0 DC DC PAR ORD ORD COM FRA FRA 1996-11-04 1975-11-28 1975-11-28 1996-11-04 1998-12-30 2007-02-03 2007-06-02 1975-11-28 1996-11-04 133993 10 @TELIO1 NO0010199052 NO0010199052 NGT NGT B07ZD5 R4S23D10 NGT.OL^D19 NGT.OL NEXTGENTEL HOLDING NOK0.10 NO NOR 31186 51907 14924 Y D B07ZD53 EQ OSL NO NOK 53504 1 69608 C 0 1 OSR OSL NOR EQU IND 55838858230 8590942150 4297642723 55838858230 8590942150 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951190 2019-04-16 2006-06-02 2006-06-02 2019-04-10 2019-04-16 2005-06-24 2019-04-16 2005-06-24 2019-04-10 133994 10 @INFOT8 TREIFTY00019 TREIFTY00019 MARKA.E MARKA.E B081S6 M5362410 MARKA.IS MARKA.IS MARKA YATIRIM HOLD TRY1 (B SHARES) TR TUR 24767 10916 16180 Y A B081S66 EQ IST TR TRY 47485 1 62278 C 1 1 OSR IST TUR EQU IND 55838826183 21537025968 4297138884 55838826183 21537025968 1 1 AC AC IST ORD ORD COM TUR TUR 4294951349 2005-05-04 2005-05-04 2079-06-06 2005-05-09 2005-05-10 9999-12-31 2005-05-04 133999 10 @SHRIN1 INE886G01011 FAME FAME INDIA LTD INR10 IN IND 147998 120413 97028 Y D B082SK3 EQ NSE IN INR 55853108875 8590023201 4295872460 55853108875 8590023201 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951581 2022-11-03 2005-04-29 2005-04-29 2013-08-13 2022-11-03 2013-10-01 2013-10-02 2005-04-29 2013-08-13 134000 10 @ELTRO1 INE793D01024 530835 SHREE MAHAGANGA LD INR1 IN IND 252926 191977 147958 Y D B0837M1 EQ BOM IN INR 55838337149 8590307278 4296835899 55838337149 8590307278 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951348 2018-05-10 2005-08-22 2005-08-22 2013-01-15 2018-05-11 1995-05-05 2005-08-22 2018-05-10 1995-05-05 2013-01-15 134002 10 @DEHUA1 CNE000001LT1 002043 002043 B070ZN Y2027G11 002043.SZ 002043.SZ DEHUA TB NEW DECOR 'A'CNY1 CN CHN 23983 50963 48666 Y A B070ZN0 EQ SHE CN CNY 46987 1 61192 C 1 1 OSR SHE CHN EQU IND 55834587849 8590019812 4295864295 55834587849 8590019812 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951882 2005-05-10 2005-05-10 2079-06-06 2005-05-10 2005-09-22 9999-12-31 2005-05-10 134003 10 @KANNA2 MYQ0077OO006 MYQ0077OO006 KANNAL KANNAL B07DXK Y4531M10 KANN.KL^F11 KANN.KL KANNALTEC BHD MYR0.10 MY MYS 24060 1021 48683 Y D B07DXK2 EQ XKM MY MYR 59117 1 75956 C 0 1 OSR KUL MYS EQU IND 55838829665 8589949952 4295883032 55838829665 8589949952 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951205 2011-06-02 2005-05-03 2005-05-03 2011-06-03 2011-06-02 2005-05-17 2011-06-03 2005-05-03 2011-06-02 134004 10 @BIOSE5 BMG113251000 BMG113251000 B20 B20 B07G2Y G1132510 BIOS.SI^D16 BIOS.SI BIOSENSORS INTL GP USD0.0000667 SG BMU 24056 41024 48678 Y D B07G2Y8 EQ SES SG SGD 46016 1 59930 C 0 1 OSR SIN SGP EQU IND 55837450795 8590938639 4295859563 55837450795 8590938639 1 1 DC DC SES FULLPAID FULLPAID COM SGP BMU 4294951290 2016-04-20 2005-05-20 2005-05-20 2016-04-07 2016-04-20 2005-05-25 2016-04-20 2005-05-20 2016-04-07 134006 10 @JFUSI1 AU0000JUICA9 MIX JF US INDUSTRIAL NPV(PPD TO AUD.5 UPD AUD.5) AU AUS 91230 89154 13874 N D B07ZFT1 EQ ASX AU AUD 55835584236 8589999179 5000459541 55835584236 8589999179 1 1 DC DC ASX UNT UNT CINV AUS AUS 4294951333 2006-01-17 2005-05-20 2005-05-20 2006-01-17 2014-12-08 2005-05-25 2006-01-18 2005-05-20 2006-01-17 134015 10 @UNITE82 INE858C01027 INE858C01027 531091 531091 B03KFK Y9187D11 UCRE.BO UCRE.BO UNITED CREDIT LTD INR10 IN IND 252583 191676 147703 Y A B03KFK1 EQ BOM IN INR 69632 1 88036 C 1 1 OSR BOM IND EQU IND 55838340943 8590722297 4295874291 55838340943 8590722297 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 1998-05-28 1998-05-28 2079-06-06 1995-06-30 2004-10-27 9999-12-31 1995-06-30 134017 10 @SEASO3 INE454D01015 INE454D01015 521182 521182 B03Q63 Y7562J11 SEFR.BO^G24 SEFR.BO SEASONS FURNISHING INR10 IN IND 252828 191836 147847 Y D B03Q639 EQ BOM IN INR 95268 1 120003 C 0 1 OSR BOM IND EQU IND 55838340018 8590129721 4296933463 55838340018 8590129721 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951512 2024-07-15 1995-01-06 1995-01-06 2022-08-22 2024-07-16 2004-11-03 2024-07-15 1995-01-06 2022-08-22 134043 10 @OSLOA1 NO0010250699 NO0010250699 OSLO B083BV R6890R10 OSLO.OL^F06 OSLO.OL OSLO AREAL ASA NOK25 NO NOR 91081 82179 70289 Y D B083BV8 EQ OSL NO NOK 46916 1 61065 C 0 1 OSR OSL NOR EQU IND 21475233631 8589989142 4295885659 21475233631 8589989142 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951803 2006-06-07 2005-05-03 2005-05-03 2006-06-07 2006-06-07 2005-05-03 2006-06-09 2005-05-03 2006-06-07 134047 10 @BAOTO4 CNE000001LX3 CNE000001LX3 600472 600472 B081SD 600472.SS^L07 600472.SS BAOTOU ALUMINIUM C 'A'CNY1 CN CHN 23963 5561 48654 Y D B081SD3 EQ SHG CN CNY 46962 1 61139 C 0 1 OSR SHA CHN EQU IND 21475333585 8589950240 4295864077 21475333585 8589950240 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951908 2007-12-20 2005-05-09 2005-05-09 2007-12-20 2007-12-26 2005-09-22 2007-12-26 2005-05-09 2007-12-20 134048 10 @RUBYQ1 MYQ0080OO000 STRAITS STRAITS B081SH Y7350610 STRA.KL STRA.KL STRAITS ENERGY RES MYR0.10 MY MYS 24411 37155 44982 Y A B081SH7 EQ XKM MY MYR 46082 1 59886 C 1 1 OSR KUL MYS EQU IND 55838816504 8590015161 4295883252 55838816504 8590015161 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951991 2005-05-31 2005-05-31 2079-06-06 2005-05-30 2005-06-02 9999-12-31 2005-05-30 134058 10 @PAROL1 INE493E01029 INE493E01029 526957 526957 B03S2Y Y6775T12 UIPL.BO^D24 UIPL.BO UNIPLY DECOR LTD INR2 IN IND 253377 192222 148210 Y D B03S2Y8 EQ BOM IN INR 111602 1 140147 C 0 1 OSR BOM IND EQU IND 55842869980 8590632846 4296913099 55842869980 8590632846 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951882 2024-04-25 1995-05-03 1995-05-03 2021-05-03 2024-04-25 2004-11-04 2024-04-24 1995-05-03 2021-05-03 134077 10 @MUNOT2 INE910G01027 511200 511200 B04LGD Y6185D12 MUNC.BO MUNC.BO MUNOTH CAPITAL MAR INR5.00 IN IND 253757 192586 148686 Y A B04LGD3 EQ BOM IN INR 80306 1 101501 C 1 1 OSR BOM IND EQU IND 55843602062 8590657114 4297951707 55843602062 8590657114 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951366 2009-06-30 2009-07-08 2079-06-06 2008-10-22 2005-11-10 9999-12-31 2005-11-10 134192 10 @NABAG1 DE0006749807 NAB NAB B04VRP D5566H10 NABG.H NABG.H NABAG AG EUR1 DE DEU 296090 218329 171726 Y A B04VRP2 EQ HAM DE EUR 135736 1 172537 C 1 1 OSR HAM DEU EQU IND 21579108655 21503895703 5037444151 21579108655 21503895703 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951353 2016-01-04 2016-01-04 2079-06-06 2016-01-04 2016-01-05 9999-12-31 2016-01-04 134234 10 @AUTOM34 INE900C01027 INE900C01027 ASAL ASAL B083N4 Y4432F11 ASAS.NS ASAS.NS AUTOMOTIVE STAMPIN INR10 IN IND 5887 28599 32738 Y A B083N45 EQ NSE IN INR 69567 1 87942 C 1 1 OSR NSE IND EQU IND 55837397994 8589988434 4295873759 55837397994 8589988434 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1995-04-03 1995-04-03 2079-06-06 2003-07-28 2005-05-05 9999-12-31 1995-04-03 134236 10 @PONCI1 FR0010193052 ALCAT ALCAT B083S4 F7247A10 ALCAT.PA ALCAT.PA CATANA GROUP EUR0.50 FR FRA 24062 6174 48686 Y A B083S40 EQ PAR FR EUR 45889 1 60301 C 1 1 OSR EPA FRA EQU IND 55835453254 8589936029 4295867430 55835453254 8589936029 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951609 2005-05-12 2005-05-12 2079-06-06 2005-05-12 2005-05-05 9999-12-31 2005-05-05 134241 10 @SIDHI1 INE776N01028 506113 506113 BGJXLS Y5288013 LIFE.BO^K23 LIFE.BO LIFELINE DRUGS & P INR1 IN IND 252336 191346 147396 Y D BGJXLS6 EQ BOM IN INR 105131 1 132195 C 0 1 OSR BOM IND EQU IND 55850615172 8591334603 5000056168 55850615172 8591334603 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951362 2023-11-23 2005-07-11 2005-07-11 2015-08-27 2023-11-23 2006-02-09 2023-11-22 2005-07-11 2015-08-27 134242 10 @MAGMA3 INE511C01022 POONAWALLA POONAWALLA B084VN Y5374W12 POON.NS POON.NS POONAWALLA FINCORP INR2 IN IND 148601 120644 97287 Y A B084VN3 EQ NSE IN INR 61537 1 78923 C 1 1 OSR NSE IND EQU 61537 IND 55837403911 8589937928 4295873252 55837403911 8589937928 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951380 2004-04-27 2004-04-27 2079-06-06 2005-08-12 2005-08-12 9999-12-31 2004-04-27 134250 10 @KHAIT3 INE745B01028 INE745B01028 KHAICHEM KHAICHEM B6S7W9 Y4755913 KHCF.NS KHCF.NS KHAITAN CHEMICALS INR1 IN IND 233313 175602 162938 Y A B6S7W97 EQ NSE IN INR 69240 1 87134 C 1 1 OSR NSE IND EQU IND 21777643866 8590238699 4295872941 21777643866 8590238699 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951944 1998-05-19 1998-05-19 2079-06-06 1998-05-19 2005-05-04 9999-12-31 1998-05-19 134284 10 @MUKES2 INE946G01013 INE946G01013 517374 517374 B04LGB Y6157E11 MKST.BO^E18 MKST.BO MUKESH STRIPS LTD INR10 IN IND 252697 191655 147779 Y D B04LGB1 EQ BOM IN INR 85330 1 107457 C 0 1 OSR BOM IND EQU IND 55838338972 8590679116 4296759634 55838338972 8590679116 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951915 2018-05-10 2006-12-13 2006-12-13 2017-09-04 2018-05-11 2006-12-12 2018-05-10 2006-12-12 2017-09-04 134290 10 @ETABL109 FR0000030371 ETS DUVAL FRF5 FR FRA 157286 127903 101346 Y D B04VFW5 EQ PAR FR FRF 21475342776 8591049857 4296226081 21475342776 1 0 DC DC PAR ORD ORD COM COL COL 1998-09-14 1996-09-17 1996-09-17 1998-09-14 1998-09-14 2007-02-03 2012-05-24 1996-09-17 1998-09-14 134307 10 @AKERS2 NO0010269129 NO0010269129 HFISK HFISK B08551 R2970J10 HFISK.OL^K16 HFISK.OL HAVFISK ASA NOK5 NO NOR 24202 48237 23132 Y D B085512 EQ OSL NO NOK 48499 1 63154 C 0 1 OSR OSL NOR EQU IND 55838796359 8590003445 4295885721 55838796359 8590003445 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951437 2016-11-18 2005-05-13 2005-05-13 2016-10-27 2016-11-18 2005-05-17 2016-11-18 2005-05-13 2016-10-27 134310 10 @TELEA10 SE0005190220 SE0005190220 TEL2 A TEL2 A B97C9M W9587815 TEL2a.ST TEL2a.ST TELE2 AB SER'A'NPV SE SWE 42378 12777 9663 N A B97C9M6 EQ OME SE SEK 22596 1 31224 C 1 2 STO SWE EQU 22596 IND 55838230658 8590926168 4295890035 55838230658 8590926164 1 0 AC AC STO ORD ORD COM SWE SWE 4294951180 1996-05-14 1996-05-14 2079-06-06 1905-06-18 2005-06-09 9999-12-31 1996-05-14 134317 10 @BANKA16 SA000A0D9HK3 SA000A0D9HK3 1140 1140 B12LZP M1637E10 1140.SE 1140.SE BANK ALBILAD SAR10 SA SAU 24161 53547 23124 Y A B12LZP7 EQ XRY SA SAR 52082 1 67883 C 1 1 OSR SAU SAU EQU BNK 55839938267 8590010776 4295887364 55839938267 8590010776 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951381 2005-05-02 2005-10-03 2079-06-06 2005-04-30 2005-11-01 9999-12-31 2005-04-30 134321 10 @ODFJE6 NO0003399917 NO0003399917 ODFB ODFB B0868D R6495812 ODFB.OL ODFB.OL ODFJELL SE SER'B'NOK2.50 NO NOR 35367 45824 21412 N A B0868D8 EQ OSL NO NOK 18909 2 26375 C 1 2 OSL NOR EQU IND 55838843299 8590939875 4295885367 55838843299 8590939873 1 0 AC AC OSL ORD ORD COM NOR NOR 4294951973 1989-09-01 1989-09-01 2079-06-06 1986-05-05 2005-05-30 9999-12-31 1989-09-01 134326 10 @REDRI1 AU000000RVR7 AU000000RVR7 RVR RVR B083CL Q8049C10 RVR.AX^H23 RVR.AX RED RIVER RESOURCE NPV AU AUS 24076 14378 23073 Y D B083CL5 EQ ASX AU AUD 47160 1 61681 C 0 1 OSR ASX AUS EQU IND 55835587958 8590926756 4295858415 55835587958 8590926756 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2023-08-29 2005-07-15 2005-07-15 2022-10-28 2023-08-29 2005-07-14 2023-08-29 2005-07-14 2022-10-28 134380 10 @VAJRA1 INE047H01018 515081 SRI VAJRA GRANITES INR10 IN IND 253595 192395 148533 Y D B04J488 EQ BOM IN INR 55838340385 8590215415 4295976906 55838340385 8590215415 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951642 2024-07-15 1994-01-20 1994-01-20 2023-06-12 2024-07-16 2004-11-25 2024-07-15 1994-01-20 2023-06-12 134386 10 @LEBOU4 FR0000063711 LE BOURGET SA FRF12 FR FRA 105395 98335 55734 Y D B04MZ40 EQ LIL FR EUR 21475345909 8590027585 4295866691 21475345909 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951670 2000-01-11 1996-11-08 1996-11-08 2000-01-11 2000-05-01 2007-02-03 2007-11-20 1996-11-08 2000-01-11 134464 10 @FINAF1 FR0005434412 FINA-FRANCE FRF11 FR FRA 105419 57124 76431 Y D B04T336 EQ PAR FR FRF 21475367458 8589956783 4295867799 21475367458 1 0 DC DC PAR ORD ORD COM FRA FRA 1998-06-22 1997-12-02 1997-12-02 1998-11-30 1998-12-30 2007-02-03 2012-05-24 1997-12-02 1998-06-22 134496 10 @MOTIV4 GB00BZ56DX12 GB00BZ56DX12 MTV MTV BZ56DX G6329Z12 MTVE.L^C16 MTVE.L MOTIVE TELEVISION ORD GBP0.00005 GB GBR 23950 45690 48648 Y D BZ56DX1 EQ LON GB GBP 56866 1 73563 C 0 1 OSR SEA GBR EQU IND 55836049131 8590937229 4295894325 55836049131 8590937229 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951554 2016-03-16 2005-05-10 2005-05-10 2016-02-15 2016-03-16 2005-05-10 2016-03-16 2005-05-10 2016-02-15 134513 10 @PSIGR2 NO0010098247 NO0010098247 STRO STRO B0898J R1534S10 STRO.OL STRO.OL STRONGPOINT ASA NOK0.62 NO NOR 9137 21966 27916 Y A B0898J3 EQ OSL NO NOK 34625 1 45954 C 1 1 OSR OSL NOR EQU IND 55838847534 8589961467 4295885632 55838847534 8589961467 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951238 2001-06-11 2001-06-11 2079-06-06 2001-06-11 2005-05-11 9999-12-31 2001-06-11 134517 10 @SOUND16 US83608R1023 VX2 SOUND SURGICAL TEC COM USD0.0001 DE USA 91136 65910 74229 Y D B08B2Z3 EQ BER DE EUR 55839785642 8589947545 4297181711 21475473451 8589947545 0 1 DC DC BER ORD ORD COM USA USA 4294951294 2007-07-02 2007-06-29 2007-06-29 2007-06-29 2005-07-04 2005-06-09 2008-02-18 2005-06-09 2005-07-04 134520 10 @PACEE2 INE254H01044 INE254H01044 512449 512449 BYXWPC Y831AL12 SVCR.BO^F23 SVCR.BO SVC RESOURCES LTD INR10 IN IND 252410 191535 147533 Y D BYXWPC7 EQ BOM IN INR 70028 1 88573 C 0 1 OSR BOM IND EQU IND 55838339292 8590321915 4295873441 55838339292 8590321915 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951914 2023-06-19 2005-08-23 2005-08-23 2021-06-07 2023-06-20 2005-11-14 2023-06-19 2005-08-23 2021-06-07 134523 10 @BAUHA1 KYG1080K1094 KYG1080K1094 483 483 B0838N G1080K10 0483.HK 0483.HK BAUHAUS INT HLDG HKD0.1 HK CYM 23972 31257 48661 Y A B0838N9 EQ HKG HK HKD 47467 1 61737 C 1 1 OSR HKG HKG EQU IND 55838736755 8590933382 4295871932 55838736755 8590933382 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951490 2005-05-12 2005-05-12 2079-06-06 2005-05-12 2005-05-16 9999-12-31 2005-05-12 134525 10 @ELECT187 SG1R43925234 SG1R43925234 E28 E28 B088VB Y2659R10 FREN.SI FREN.SI FRENCKEN GROUP LTD NPV SG SGP 24057 6295 48679 Y A B088VB3 EQ SES SG SGD 46980 1 61143 C 1 1 OSR SIN SGP EQU IND 55837452399 8589942365 4295888020 55837452399 8589942365 1 1 AC AC SES FULLPAID FULLPAID COM MYS SGP 4294951856 2005-05-09 2005-05-09 2079-06-06 2005-05-09 2005-06-09 9999-12-31 2005-05-09 134526 10 @CWORK1 MYQ0079OO002 ALRICH ALRICH B08BFM Y1850Z10 ALDR.KL ALDR.KL ALDRICH RESOURCES NPV MY MYS 24077 28248 23074 Y A B08BFM1 EQ XKM MY MYR 45870 1 60298 C 1 1 OSR KUL MYS EQU IND 55838808979 8590002009 4295883133 55838808979 8590002009 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951208 2005-05-09 2005-05-09 2079-06-06 2005-05-10 2005-05-06 9999-12-31 2005-05-06 134527 10 @EVAPR1 KYG321481015 KYG321481015 838 838 B08C0N G3214810 0838.HK 0838.HK EVA PRECISION INDL HKD0.10 HK CYM 23971 46553 48660 Y A B08C0N0 EQ HKG HK HKD 47686 1 62312 C 1 1 OSR HKG HKG EQU IND 55838762778 8590942167 4295871941 55838762778 8590942167 1 1 AC AC HKG ORD ORD COM CYM CYM 4294951845 2005-05-11 2005-05-11 2079-06-06 2005-05-11 2005-05-16 9999-12-31 2005-05-11 134560 10 @THERA11 FR0010120402 FR0010120402 ALTHE ALTHE B04TNZ F9334Q10 ALTHER.PA ALTHER.PA THERACLION EUR0.05 FR FRA 275364 205725 160504 Y A B04TNZ8 EQ PAR FR EUR 96994 1 122288 C 1 1 OSR EPA FRA EQU IND 21539605310 21499755847 4296148129 21539605310 21499755847 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951301 2014-04-24 2014-04-24 2079-06-06 2014-04-25 2014-04-04 9999-12-31 2014-04-04 134584 10 @PARRO1 FR0004038263 FR0004038263 PARRO PARRO B04VST F7096P10 PARRO.PA PARRO.PA PARROT EUR0.1524 FR FRA 31402 2224 17232 Y A B04VST3 EQ PAR FR EUR 53622 1 69481 C 1 1 OSR EPA FRA EQU IND 55835446592 8590920560 4295868157 55835446592 8590920560 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951251 2006-06-27 2006-06-27 2079-06-06 2006-06-27 2006-06-13 9999-12-31 2006-06-13 134600 10 @OAOVA1 RU000A0BMEN2 RU000A0BMEN2 vaty vaty B0896J X9673J10 VATYI.RTS^J10 VATYI.RTS OAO VANADY RUB25(USD) RU RUS 232170 174611 139282 Y D B0896J9 EQ RTS RU USD 58784 1 75997 C 0 1 OSR RTB RUS EQU IND 55847698579 8590607383 4297892080 55847698579 8590607383 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951912 2010-10-12 2007-12-17 2007-12-17 2010-09-30 2010-10-12 2005-05-06 2010-10-12 2005-05-06 2010-09-30 134603 10 @OAOVA2 RU000A0BMEP7 RU000A0BMEP7 vatyp vatyp B089JK X9673J11 VATYI_p.RTS^J10 VATYI_p.RTS OAO VANADY RUB25 PRF(USD) RU RUS 232134 174612 139282 N D B089JK1 PREF RTS RU USD 58784 2 75508 P 0 1 RTB RUS EQU IND 55847698580 8590601680 4297892080 55847698580 8590607383 1 0 DC DC RTS PRF PRF COM RUS RUS 4294951912 2010-10-12 2007-12-17 2007-12-17 2010-09-30 2010-10-12 2005-05-06 2010-10-12 2005-05-06 2010-09-30 134608 10 @AMHUL1 SE0001356932 SE0001356932 AMH2 B AMH2 B B08DDC W1098H10 AMH2b.TE AMH2b.TE AMHULT 2 AB SER'B'NPV SE SWE 24205 14325 23134 Y A B08DDC3 EQ AKT SE SEK 54257 1 70344 C 1 1 OSR AKT SWE EQU IND 55838225295 8589950570 4295890386 55838225295 8589950570 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951333 2005-05-16 2005-05-16 2079-06-06 2005-05-16 2005-08-19 9999-12-31 2005-05-16 134615 10 @CELLA1 AU000000CAQ5 AU000000CAQ5 CAQ CAQ B08853 Q2156710 CAQ.AX CAQ.AX CAQ HOLDINGS LIMIT NPV AU AUS 24113 37641 23090 Y S B088533 EQ ASX AU AUD 47219 1 61743 C 1 1 OSR ASX AUS EQU IND 55835571139 8590933722 4295858837 55835571139 8590933722 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951678 2005-07-25 2015-01-12 2079-06-06 2005-07-25 2015-01-09 9999-12-31 2005-07-25 134616 10 @GINDA4 AU00000GBGN3 GINDALBIE METALS NPV DFD 14/06/05(EX-RIGHTS) AU AUS 84150 76731 4629 N D B08C0J6 EQ ASX AU AUD 21475198872 21475198871 4295857785 21475198872 8590938515 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951914 2004-02-17 2004-02-16 2004-02-16 2004-02-18 2005-06-15 2005-05-13 2005-06-15 2004-02-16 2004-02-17 134618 10 @DOMCO1 KR7078610003 KR7078610003 078610 078610 B08D5P Y2092Y10 078610.KQ^D09 078610.KQ DOM CO LTD KRW500 KR KOR 24114 12751 23091 Y D B08D5P0 EQ KOS KR KRW 46786 1 61609 C 0 1 OSR KDQ KOR EQU IND 21475474268 8589960131 4295882028 21475474268 8589960131 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951246 2009-04-10 2005-05-09 2005-05-09 2009-04-10 2009-04-11 2005-06-09 2009-04-11 2005-05-09 2009-04-10 134647 10 @TREVO1 GB00B03VW697 GB00B03VW697 TBBO TBBO B03VW6 G9059Q10 TBBO.PZ^F10 TBBO.PZ TREVOR BAYLIS BRAN ORD GBP0.0025 GB GBR 155354 125482 101669 Y D B03VW69 EQ AQS GB GBP 54544 1 70843 C 0 1 OSR OFEX GBR PVT IND 55838301958 8591046675 4297951585 55838301958 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951780 2010-05-28 2006-09-29 2006-09-29 2010-05-28 2010-06-01 2006-10-23 2010-06-01 2006-09-29 2010-05-28 134673 10 @MAYUR1 INE799E01011 531680 531680 B04DZF Y5905X10 MAYL.BO MAYL.BO MAYUR LEATHER PROD INR10 IN IND 252692 191662 147709 Y A B04DZF4 EQ BOM IN INR 70026 1 88436 C 1 1 OSR BOM IND EQU IND 55838338766 8590141735 4295874097 55838338766 8590141735 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951657 2005-03-24 2005-03-24 2079-06-06 1996-02-12 2005-03-24 9999-12-31 1996-02-12 134717 10 @RAJKU1 INE013J01016 513369 513369 B055MF Y7181B11 KRIV.BO KRIV.BO KRISHANVEER FORGE INR10 IN IND 143164 114273 94143 Y A B055MF8 EQ BOM IN INR 68345 1 86515 C 1 1 OSR BOM IND EQU IND 55847963459 8589939624 4296008374 55847963459 8589939624 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951915 1992-10-12 1992-10-12 2079-06-06 1992-05-18 2004-12-18 9999-12-31 1992-05-18 134720 10 @CRIOG1 RU0007795274 RU0007795274 krgm krgm B05BXV X1748K10 KRGMI.RTS^E17 KRGMI.RTS CRYOGENMASH PJSC RUB0.005(USD) RU RUS 232034 174499 139192 Y D B05BXV9 EQ RTS RU USD 61107 1 78807 C 0 1 OSR RTB RUS PVT 61107 IND 55838831063 8590661310 4296764505 55838831063 8590661310 1 1 DC AC RTB ORD ORD COM RUS RUS 4294951856 2017-05-12 2009-12-31 2009-12-31 2014-12-04 2017-05-12 2007-07-27 2017-05-12 2007-07-27 2014-12-04 134721 10 @HAMSA1 GB00B236KQ44 GB00B236KQ44 CTNO CTNO B06N99 G1825W10 CTNO.L^H09 CTNO.L CANTONO PLC ORD GBP0.01 GB GBR 23869 35628 48624 Y D B236KQ4 EQ LON GB GBP 46022 1 59875 C 0 1 OSR SEA GBR EQU IND 55836050770 8590936703 4295897677 55836050770 8590936703 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951211 2009-08-17 2005-05-09 2005-05-09 2009-08-17 2009-08-18 2005-05-09 2009-08-18 2005-05-09 2009-08-17 134726 10 @ALLSE1 INE835G01018 ALLDIGI ALLDIGI B07Y2F Y0091210 ALLD.NS ALLD.NS ALLDIGI TECH LTD INR10 IN IND 147842 120241 97021 Y A B07Y2F3 EQ NSE IN INR 56195 1 72751 C 1 1 OSR NSE IND EQU 56195 IND 55853994916 8589963003 4295874258 55853994916 8589963003 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2005-05-09 2005-05-09 2079-06-06 2005-05-05 2005-05-05 9999-12-31 2005-05-05 134733 10 @AEROP5 IT0001490736 IT0001490736 SAVE SAVE T8121310 SAVE.MI^J17 SAVE.MI^J17 SAVE SPA EUR0.65 IT ITA 24348 3862 13891 Y D B08F437 EQ MIL IT EUR 47419 1 61862 C 0 1 OSR BIT ITA PVT IND 55837443719 8590920942 4295875451 55837443719 8590920942 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951717 2017-10-25 2005-05-25 2005-05-25 2017-10-18 2017-10-23 2005-05-26 2017-10-24 2005-05-25 2017-10-18 134734 10 @TOROA8 IT0003203921 IT0003203921 TORO TORO B08F44 TORO.MI^I07 TORO.MI TORO ASSICURAZIONI EUR1 IT ITA 91256 97846 81684 Y D B08F448 EQ MIL IT EUR 47012 1 61197 C 0 1 OSR BIT ITA EQU FIN 21475474575 8590939208 4295875778 21475474575 8590939208 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951338 2006-12-19 2005-06-01 2005-06-01 2006-12-19 2007-09-15 2005-05-31 2007-07-31 2005-05-31 2006-12-19 134752 10 @CONTA12 BRCTAXACNOR3 CTAX3 CTAX3 281721 P3144E19 CTAX3.SA CTAX3.SA LIQ PARTICIPACOES COM NPV BR BRA 24317 47409 13849 N A 2817219 EQ BSP BR BRL 48539 1 63408 C 1 1 OSR SAO BRA EQU IND 55838328939 8590007723 4295860313 55838328939 8590007723 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951767 2005-08-29 2005-08-29 2079-06-06 2005-08-29 2005-09-11 9999-12-31 2005-08-29 134753 10 @LONGW1 TW0006290000 6290 6290 B04VQ9 Y5346210 6290.TWO 6290.TWO LONGWELL CO TWD10 TW TWN 23861 10605 48621 Y A B04VQ99 EQ XTO TW TWD 54635 1 71050 C 1 1 OSR TPO TWN EQU IND 55838789580 8589967009 4295892539 55838789580 8589967009 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2005-06-03 2005-06-03 2079-06-06 2002-12-27 2005-06-03 9999-12-31 2002-12-27 134754 10 @CHINA346 KYG6516W1069 KYG6516W1069 BYX50L G6516W10 2889.HK^B20 2889.HK NICKEL RESOURCES I HKD0.10 HK CYM 24112 43642 23089 Y D BYX50L0 EQ HKG HK HKD 47691 1 62019 C 0 1 OSR HKG HKG EQU IND 55834938221 8590940104 4295871536 55834938221 8590940104 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951901 2020-02-13 2005-05-19 2005-05-19 2015-10-07 2020-02-14 2005-05-17 2020-02-13 2005-05-17 2015-10-07 134755 10 @FINTE6 JP3802830004 JP3802830004 8789 8789 B08G95 J1432310 8789.T 8789.T FINTECH GLOBAL INC NPV JP JPN 24127 386 23104 Y A B08G957 EQ TKS JP JPY 46235 1 60521 C 1 1 OSR TYO JPN EQU 46235 IND 55837436019 8589947978 4295877016 55837436019 8589947978 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951367 2005-06-09 2005-06-09 2079-06-06 2005-06-08 2005-05-11 9999-12-31 2005-05-11 134756 10 @SRGTA1 JP3161560002 JP3161560002 2445 2445 B08G97 J7656310 2445.T 2445.T TAKAMIYA CO LTD NPV JP JPN 24123 8183 23100 Y A B08G979 EQ TKS JP JPY 46296 1 60432 C 1 1 OSR TYO JPN EQU IND 55834887362 8589944199 4295880757 55834887362 8589944199 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951774 2005-06-10 2005-06-10 2079-06-06 2005-06-10 2008-02-15 9999-12-31 2005-06-10 134757 10 @SYSTE49 JP3351070002 3771 3771 B08G99 J7876810 3771.T 3771.T SYSTEM RESEARCH CO NPV JP JPN 24125 402 23102 Y A B08G991 EQ TKS JP JPY 46350 1 60246 C 1 1 OSR TYO JPN EQU IND 55838786980 8589953572 4295880806 55838786980 8589953572 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2005-06-13 2005-06-13 2079-06-06 2005-06-13 2005-05-11 9999-12-31 2005-05-11 134758 10 @WAIDA1 JP3990790002 JP3990790002 6158 6158 B08G9C J9480M10 6158.T 6158.T WAIDA MFG CO LTD NPV JP JPN 24126 35971 23103 Y A B08G9C4 EQ TKS JP JPY 46263 1 60427 C 1 1 OSR TYO JPN EQU IND 55838789391 8590011780 4295880719 55838789391 8590011780 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 2005-06-09 2005-06-09 2079-06-06 2005-06-01 2005-05-11 9999-12-31 2005-05-11 134759 10 @ZENKE1 JP3428950004 JP3428950004 2446 2446 B08G9F J9882A10 2446.OJ^B09 2446.OJ ZENKEN HOLDINGS NPV JP JPN 24124 27200 23101 Y D B08G9F7 EQ OSE JP JPY 46239 1 60467 C 0 1 OSR OSA JPN EQU IND 55834887600 8590005396 4295880652 55834887600 8590005396 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951401 2009-02-25 2005-06-08 2005-06-08 2009-02-26 2009-02-27 2006-01-16 2009-03-26 2005-06-08 2009-02-25 134761 10 @ARANK1 MYL7214OO009 MYL7214OO009 ARANK ARANK B08GQF Y0201K10 ARNK.KL ARNK.KL A-RANK BERHAD NPV MY MYS 24116 31558 23093 Y A B08GQF6 EQ KLS MY MYR 45901 1 59741 C 1 1 OSR KUL MYS EQU IND 55838797607 8589984468 4295883453 55838797607 8589984468 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951908 2005-05-10 2005-05-10 2079-06-06 2005-05-11 2005-05-10 9999-12-31 2005-05-10 134762 10 @TACHI8 TW0002221009 TW0002221009 2221 2221 B08H5K Y8344511 2221.TWO 2221.TWO TACHIA YUNG HO MAC TWD10 TW TWN 138356 112563 92189 Y A B08H5K7 EQ XTO TW TWD 56257 1 73461 C 1 1 OSR TPO TWN EQU IND 55834864290 8589938628 4295892549 55834864290 8589938628 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951855 2007-08-01 2007-08-01 2079-06-06 2005-05-13 2007-08-01 9999-12-31 2005-05-13 134765 10 @INVIN14 INE679C01027 INE679C01027 531398 531398 B03JZ4 Y4178Q10 SOUC.BO SOUC.BO SOURCE NATURAL FOO INR10 IN IND 218734 171914 136744 Y A B03JZ42 EQ BOM IN INR 112046 1 140695 C 1 1 OSR BOM IND EQU IND 55838338056 8590164505 4296814525 55838338056 8590164505 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951267 2004-01-27 2009-12-30 2079-06-06 1995-11-27 2004-10-27 9999-12-31 1995-11-27 134766 10 @ISTLT1 INE684B01029 INE684B01029 508807 508807 BJ06DS Y4209K13 ISTL.BO ISTL.BO IST LTD INR5(POST SUBD) IN IND 252491 191392 147506 Y A BJ06DS9 EQ BOM IN INR 61752 1 79007 C 1 1 OSR BOM IND EQU IND 55838338099 8590606083 4295873118 55838338099 8590606083 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951702 2006-04-19 2006-04-19 2079-06-06 2006-04-19 2006-04-19 9999-12-31 2006-04-19 134767 10 @JAINC1 INE966C01010 INE966C01010 526865 526865 B03JZH Y4253311 JNCO.BO JNCO.BO JAINCO PROJECTS (I INR10 IN IND 252808 191742 147821 Y A B03JZH5 EQ BOM IN INR 74804 1 94184 C 1 1 OSR BOM IND EQU IND 55838338132 8590238676 4296915878 55838338132 8590238676 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951362 1995-04-26 1995-04-26 2079-06-06 1994-09-19 2004-10-27 9999-12-31 1994-09-19 134768 10 @KANCH2 INE924C01019 530165 KANCHAN INTERNATIO INR10 IN IND 253293 192312 148362 Y D B03JZS6 EQ BOM IN INR 55838338318 8590308007 4296058835 55838338318 8590308007 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951631 2017-11-30 2005-08-22 2005-08-22 2013-09-06 2017-12-01 2005-08-22 2017-11-30 2005-08-22 2013-09-06 134770 10 @KLGCA1 INE929C01018 530771 KLG CAPITAL SERVIC INR10 IN IND 253738 192731 148681 Y A B03K039 EQ BOM IN INR 55838338434 8590618830 4297727998 55838338434 8590618830 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 2005-09-01 2005-09-01 2079-06-06 1995-05-02 2005-08-31 9999-12-31 1995-05-02 134772 10 @MPAGR1 INE468C01017 INE468C01017 506543 506543 B03K23 Y6144N11 MPAG.BO MPAG.BO M. P. AGRO INDUSTR INR10 IN IND 265896 201688 156898 Y A B03K233 EQ BOM IN INR 141064 1 179751 C 1 1 OSR BOM IND EQU IND 55850858118 8589997825 4296637370 55850858118 8589997825 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951944 1995-01-05 1995-01-05 2079-06-06 1995-01-05 2004-10-27 9999-12-31 1995-01-05 134773 10 @MALVI3 INE008D01019 532048 MALVICA ENGINEERIN INR10 IN IND 253314 192332 148382 Y D B03K299 EQ BOM IN INR 55838338687 8590152506 4296084069 55838338687 8590152506 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951812 2017-05-29 2005-08-31 2005-08-31 2005-09-21 2017-05-29 2005-08-31 2017-05-29 2005-08-31 2005-09-21 134775 10 @MAYUR2 INE040D01038 MAYURUNIQ MAYURUNIQ BF5GCK Y5904L13 MAYU.NS MAYU.NS MAYUR UNIQUOTERS L INR5 IN IND 2909 30945 28940 Y A BF5GCK1 EQ NSE IN INR 69531 1 88213 C 1 1 OSR NSE IND EQU 69531 IND 21511990013 8589990060 4295873514 21511990013 8589990060 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951684 1995-01-02 1995-01-02 2079-06-06 1994-06-09 2004-10-27 9999-12-31 1994-06-09 134776 10 @MINTA1 INE726C01018 517340 MINTAGE ELECTRO EQ IRN10 IN IND 5820 23963 32645 Y D B03K330 EQ BOM IN INR 55838338856 8589984360 4296410663 55838338856 8589984360 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951782 2018-03-04 1995-01-02 1995-01-02 2003-11-28 2018-03-05 2004-10-27 2018-03-04 1995-01-02 2003-11-28 134777 10 @MONES1 INE604C01017 519417 MONESHI AGRO INDUS INR10 IN IND 82070 65612 64123 Y D B03K396 EQ BOM IN INR 21506379294 21503899983 5037447167 21503899983 1 1 AC NA BSE ORD ORD COM IND 4294951445 2001-02-07 1994-07-15 1994-07-15 2001-02-07 2012-06-19 9999-12-31 1994-07-15 2001-02-07 134778 10 @NETTL1 INE027D01019 511658 511658 B03K3Y Y6411B11 NOSC.BO NOSC.BO NETTLINX LTD INR10 IN IND 252515 191418 147501 Y A B03K3Y1 EQ BOM IN INR 70072 1 88444 C 1 1 OSR BOM IND EQU IND 55838339091 8590346450 4295874305 55838339091 8590346450 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951187 2005-07-07 2005-07-07 2079-06-06 2005-07-07 2005-07-07 9999-12-31 2005-07-07 134779 10 @NILAI1 INE937C01029 INE937C01029 NILAINFRA NILAINFRA B0LFV4 Y6362G12 NHI.NS NHI.NS NILA INFRASTRUCTUR INR1 IN IND 252703 191645 147626 Y A B0LFV44 EQ NSE IN INR 69534 1 87881 C 1 1 OSR NSE IND EQU IND 21564239250 8590238788 4295873670 21564239250 8590238788 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 1995-06-19 1995-06-19 2079-06-06 1995-04-04 2004-10-27 9999-12-31 1995-04-04 134780 10 @NOIDA2 INE740C01019 INE740C01019 523670 523670 B03K42 Y6381M11 NDAM.BO^G18 NDAM.BO NOIDA MEDICARE CEN INR10 IN IND 253073 192018 148106 Y D B03K426 EQ BOM IN INR 94308 1 118743 C 0 1 OSR BOM IND EQU IND 55838339167 8590309442 4296043113 55838339167 8590309442 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951283 2018-07-03 2005-08-22 2005-08-22 2016-06-13 2018-07-04 2005-08-22 2018-07-03 2005-08-22 2016-06-13 134781 10 @PIONE37 INE370C01015 INE370C01015 531870 531870 B03K4Y Y5811K11 POPU.BO POPU.BO POPULAR ESTATE MGM INR10 IN IND 252711 191574 147771 Y A B03K4Y8 EQ BOM IN INR 74849 1 94247 C 1 1 OSR BOM IND EQU IND 55838339439 8590826252 4298011481 55838339439 8590826252 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2009-02-04 2009-02-04 2079-06-06 1996-06-03 2008-08-25 9999-12-31 1996-06-03 134783 10 @RAGHA2 INE492C01017 INE492C01017 526465 526465 B03K6H Y7175X10 RAGI.BO^C18 RAGI.BO RAGHAV INDUSTRIES INR10 IN IND 2981 1048 35746 Y D B03K6H5 EQ BOM IN INR 61450 1 78450 C 0 1 OSR BOM IND EQU IND 55838339616 8589944977 4295873084 55838339616 8589944977 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-03-04 2005-07-07 2005-07-07 2011-12-07 2018-03-05 2005-07-07 2018-03-04 2005-07-07 2011-12-07 134784 10 @RAGHU3 INE969C01022 514316 514316 BNBRBY Y7175L13 RAGU.BO RAGU.BO RAGHUVIR SYNTHETIC INR1 (POST SUBD) IN IND 218014 171764 136609 Y A BNBRBY1 EQ BOM IN INR 113380 1 142539 C 1 1 OSR BOM IND EQU IND 55856222038 8589940005 4296329713 55856222038 8589940005 1 1 AC AC BSE ORD ORD COM IND IND 4294951682 2010-03-31 2010-03-31 2079-06-06 1993-11-23 2009-12-09 9999-12-31 1993-11-23 134785 10 @RAJAG1 INE791C01012 INE791C01012 530291 530291 B03K6L Y7179S11 PAOS.BO PAOS.BO PAOS INDUSTRIES INR10 IN IND 253771 192631 148661 Y A B03K6L9 EQ BOM IN INR 140214 1 178712 C 1 1 OSR BOM IND EQU IND 55838339610 8590061578 4296907466 55838339610 8590061578 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951418 2005-08-31 2005-08-31 2079-06-06 1995-03-08 2005-08-31 9999-12-31 1995-03-08 134786 10 @RAJDA1 INE610C01014 INE610C01014 ARENTERP ARENTERP B03K6M Y0201711 RAJD.NS RAJD.NS RAJDARSHAN INDUSTR IRN10 IN IND 148639 120683 97278 Y A B03K6M0 EQ NSE IN INR 93457 1 117653 C 1 1 OSR NSE IND EQU IND 55852830824 8589997271 4297733969 55852830824 8589997271 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951774 1995-01-10 1995-01-10 2079-06-06 1994-10-10 2004-10-29 9999-12-31 1994-10-10 134788 10 @RAUNA2 INE704B01017 RACLGEAR RACLGEAR B03K6R Y7198811 RACG.NS RACG.NS RACL GEARTECH LTD INR10 IN IND 4825 51523 31161 Y A B03K6R5 EQ NSE IN INR 69283 1 87439 C 1 1 OSR NSE IND EQU IND 236788251367 8590016869 4295872867 236788251367 8590016869 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1992-03-31 1992-03-31 2079-06-06 1990-01-02 2004-10-27 9999-12-31 1990-01-02 134789 10 @ROOPA1 INE443C01010 530991 530991 B03K7G Y7325711 ROOP.BO ROOP.BO ROOPA INDUSTRIES L IRN10 IN IND 253508 192554 148454 Y A B03K7G1 EQ BOM IN INR 135549 1 172304 C 1 1 OSR BOM IND EQU IND 55838339831 8590306115 4296656514 55838339831 8590306115 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951272 2005-07-07 2005-07-07 2079-06-06 1995-05-24 2005-07-07 9999-12-31 1995-05-24 134790 10 @ROSEM1 INE649C01012 512115 512115 B03K7H Y7325W11 RSML.BO RSML.BO ROSE MERCANTILE LT INR10 IN IND 354565 248895 193419 Y A B03K7H2 EQ BOM IN INR 138091 1 175724 C 1 1 OSR BOM IND EQU IND 55838339836 8590816280 5000097011 55838339836 8590816280 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951536 2022-05-04 2022-05-04 2079-06-06 2001-01-31 2008-02-27 9999-12-31 2001-01-31 134791 10 @ROYAL128 INE196C01022 INE196C01022 531612 531612 B03K7N Y7335Y11 KGNI.BO^G22 KGNI.BO KGN INDUSTRIES LTD INR1 IN IND 229927 173075 137863 Y D B03K7N8 EQ BOM IN INR 78542 1 99549 C 0 1 OSR BOM IND EQU IND 55838338395 8590134726 4296734061 55838338395 8590134726 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951393 2022-07-12 2008-05-21 1996-04-22 2019-03-05 2022-07-13 2007-09-12 2022-07-12 1996-04-22 2019-03-05 134792 10 @RUNGT1 INE347C01013 530449 530449 B03K7R Y7367811 RUNG.BO RUNG.BO RUNGTA IRRIGATION INR10 IN IND 253511 192545 148457 Y A B03K7R2 EQ BOM IN INR 113840 1 143084 C 1 1 OSR BOM IND EQU IND 55838339868 8590622672 4296831909 55838339868 8590622672 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951856 2008-01-23 2008-01-23 2079-06-06 1995-03-20 2008-01-18 9999-12-31 1995-03-20 134793 10 @SAVEN2 INE856B01023 INE856B01023 532404 532404 BG0L6G Y7T30S12 SAVT.BO SAVT.BO SAVEN TECHNOLOGIES INR1 IN IND 148619 120663 97305 Y A BG0L6G2 EQ BOM IN INR 84163 1 106080 C 1 1 OSR BOM IND EQU IND 55838334200 8589972787 4298004765 55838334200 8589972787 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 2004-02-03 2004-02-03 2079-06-06 2000-12-07 2004-10-27 9999-12-31 2000-12-07 134794 10 @SHREE30 INE157C01016 500377 SHREEJI PHOSPHATE INR10 IN IND 252356 191285 147366 Y D B03K921 EQ BOM IN INR 55852871428 8589993164 4295940598 55852871428 8589993164 1 1 DC DC BSE FULLPAID FULLPAID COM IND 2017-08-23 1995-01-02 1995-01-02 2003-11-28 2017-08-23 2004-10-27 2017-08-23 1995-01-02 2003-11-28 134795 10 @SIDDH2 INE797C01019 526877 526877 B03K9B Y7934912 SIDG.BO SIDG.BO SIDDHESWARI GARMEN INR10 IN IND 253137 192107 148170 Y A B03K9B0 EQ BOM IN INR 141067 1 179754 C 1 1 OSR BOM IND EQU IND 55838340205 8590239259 4297728070 55838340205 8590239259 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 1995-05-26 1995-05-26 2079-06-06 1995-02-07 2004-10-29 9999-12-31 1995-02-07 134796 10 @SILVE36 INE870J01019 531635 531635 B03K9M Y7937710 SILO.BO SILO.BO SILVER OAK (INDIA) INR10 IN IND 248440 188820 145247 Y A B03K9M1 EQ BOM IN INR 137310 1 174560 C 1 1 OSR BOM IND EQU IND 55852871307 8589938067 4296310921 55852871307 8589938067 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951474 2010-08-10 2010-08-10 2079-06-06 2010-08-10 2009-04-17 9999-12-31 2009-04-17 134797 10 @SWAST4 INE691C01022 530585 530585 BQTY4H Y8320F13 SWAF.BO SWAF.BO SWASTIKA INVESTMAR INR2 (POST SUBD) IN IND 252759 191791 147846 Y A BQTY4H9 EQ BOM IN INR 85031 1 107097 C 1 1 OSR BOM IND EQU IND 55838340619 8590239314 4296965108 55838340619 8590239314 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951366 1995-06-22 1995-06-22 2079-06-06 1995-06-22 2004-10-27 9999-12-31 1995-06-22 134798 10 @SYSTE50 INE07P301011 531432 531432 BJ5FPR Y8345U11 SYTX.BO SYTX.BO SYSTEMATIX SECURIT INR10.00 IN IND 252287 191328 147350 Y A BJ5FPR4 EQ BOM IN INR 108554 1 136230 C 1 1 OSR BOM IND EQU IND 55845966687 8591247931 4296866503 55845966687 8591247931 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2007-09-10 2007-09-10 2079-06-06 1995-11-22 2005-11-10 9999-12-31 1995-11-22 134799 10 @TRANS218 INE696C01021 INE696C01021 508998 508998 B0MW2H Y8971C12 STER.BO STER.BO STERLING INTER INR1 IN IND 33318 34034 15455 Y S B0MW2H4 EQ BOM IN INR 61634 1 78696 C 1 1 OSR BOM IND EQU IND 55838340457 8590018593 4295872914 55838340457 8590018593 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951981 1992-01-07 1992-01-07 2079-06-06 2001-03-13 2004-10-27 9999-12-31 1992-01-07 134801 10 @TWENT7 INE822C01015 TCPLPACK TCPLPACK B03KFG Y9014G11 TCPL.NS TCPL.NS TCPL PACKAGING LTD INR10 IN IND 4972 6556 31121 Y A B03KFG7 EQ NSE IN INR 69258 1 87703 C 1 1 OSR NSE IND EQU IND 21624244789 8589938520 4295873969 21624244789 8589938520 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951868 1993-07-13 1993-07-13 2079-06-06 2017-10-17 2004-10-27 9999-12-31 1993-07-13 134805 10 @VALLA1 INE457E01016 INE457E01016 513397 513397 B03SHT Y9345R11 VAST.BO VAST.BO VALLABH STEELS LTD INR10.00 IN IND 4575 34623 31218 Y A B03SHT8 EQ BOM IN INR 69987 1 88613 C 1 1 OSR BOM IND EQU IND 55838340976 8590019553 4295872492 55838340976 8590019553 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951912 2005-01-31 2005-01-31 2079-06-06 1992-11-12 2005-02-02 9999-12-31 1992-11-12 134821 10 @BANSI1 INE856E01019 INE856E01019 519353 519353 B04JCD Y2297R10 BANT.BO BANT.BO BANSISONS TEA INDU INR10 IN IND 298812 220004 173177 Y A B04JCD9 EQ BOM IN INR 140986 1 179665 C 1 1 OSR BOM IND EQU IND 21506379316 21506124941 4295973112 21506379316 21506124941 1 1 AC AC BSE ORD ORD COM IND IND 4294951434 2017-07-19 2017-07-19 2079-06-06 2017-07-10 2012-06-19 9999-12-31 2012-06-19 134826 10 @DCLMA1 INE061101015 DCL MARITECH LTD INR10 IN IND 81406 106395 60900 Y D B04JH67 EQ BOM IN INR 55839566661 8590021744 4296402490 55839566661 8590021744 1 1 DC DC BSE ORD ORD COM IND IND 2001-03-02 1994-01-24 1994-01-24 2001-03-02 2004-07-16 2007-02-03 2012-05-24 1994-01-24 2001-03-02 134828 10 @DHARN2 INE065801016 DHARNENDRA AGRO LT INR10 IN IND 82049 88746 72544 Y D B04JHM3 EQ BOM IN INR 21475407647 8589998817 4295973524 21475407647 8589998817 1 1 DC DC BSE ORD ORD COM IND IND 1997-03-21 1994-04-08 1994-04-08 1997-03-21 1999-07-26 2007-02-03 2010-08-20 1994-04-08 1997-03-21 134829 10 @DHARN3 INE065901014 DHARNENDRA OVERSEA INR10 IN IND 79465 89697 62303 Y D B04JHN4 EQ BOM IN INR 21475405290 8589986891 4296413196 21475405290 1 0 DC DC BSE ORD ORD COM IND IND 4294951678 1997-09-30 1990-09-10 1990-09-10 1997-09-30 1999-07-26 2007-02-03 2012-03-31 1990-09-10 1997-09-30 134832 10 @EASTE68 INE072601011 EASTERN GRANITES L INR10 IN IND 79551 79836 83270 Y D B04JJ72 EQ BOM IN INR 1997-08-22 1994-02-15 1994-02-15 1997-08-22 1994-02-15 1997-08-22 134833 10 @ELEGA7 INE545401015 524344 ELEGANT PHARMACEUT INR10 IN IND 79492 75393 62331 Y D B04JJL6 EQ BOM IN INR 55852837057 8589981280 4295973133 55852837057 8589981280 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951267 2018-07-03 1993-09-09 1993-09-09 2001-03-08 2018-07-04 2004-11-26 2018-07-03 1993-09-09 2001-03-08 134834 10 @ESSKA1 INE546501011 ESSKAY PHARMACEUTI INR10 IN IND 81386 83439 63824 Y D B04JK57 EQ BOM IN INR 21475262872 8590021578 4295973514 21475262872 1 0 DC DC BSE ORD ORD COM IND IND 1999-04-23 1994-04-22 1994-04-22 1999-04-23 1999-07-26 2007-02-03 2012-05-24 1994-04-22 1999-04-23 134837 10 @GANDH4 INE295F01017 BUTTERFLY BUTTERFLY B04JM2 Y2680T10 BUTT.NS BUTT.NS BUTTERFLY GANDHIMA INR10 (DEMAT) IN IND 5835 50812 32656 Y A B04JM28 EQ NSE IN INR 91554 1 115118 C 1 1 OSR NSE IND EQU IND 21540736440 8590018856 4296402472 21540736440 8590018856 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951628 2003-11-11 2003-11-11 2079-06-06 1994-02-07 2004-11-26 9999-12-31 1994-02-07 134838 10 @GAYAT2 INE661K01010 512479 512479 B04JM7 Y2684T11 VIRR.BO VIRR.BO VIRYA RESOURCES LI INR10 (DEMAT) IN IND 252952 192017 147984 Y A B04JM73 EQ BOM IN INR 84120 1 106026 C 1 1 OSR BOM IND EQU IND 55852856342 8590213846 5000050344 55852856342 8590213846 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951999 1997-08-04 1997-03-31 2079-06-06 1995-09-01 2004-12-21 9999-12-31 1995-09-01 134839 10 @GENES27 GENESIS DEVELOPE.R INR10 IN IND 106310 72499 63964 Y D B04JMF1 EQ BOM IN INR 21510733207 8589947347 4295941104 0 0 AC AC UNL ORD ORD COM IND 1997-10-08 1996-04-15 1996-04-15 1997-10-08 2012-08-24 9999-12-31 1996-04-15 1997-10-08 134844 10 @GUPTA2 INE064L01015 INE064L01015 526025 526025 B04JN6 Y2R26QAB GLOC.BO GLOC.BO GLOBUS CONSTRUCTER INR10 IN IND 253721 192592 148707 Y A B04JN69 EQ BOM IN INR 83682 1 105494 C 1 1 OSR BOM IND EQU IND 55852856370 8590213847 5000000793 55852856370 8590213847 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 1004365465 1995-01-02 1995-01-02 2079-06-06 1993-05-24 2004-12-21 9999-12-31 1993-05-24 134845 10 @HARLE3 INE344K01013 524082 HARLEYSTREET PHARM INR10 (DEMAT) IN IND 253258 192142 148327 Y D B04JNB4 EQ BOM IN INR 55850064862 8590660744 4297950971 55850064862 8590660744 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951272 2011-08-03 2007-07-04 2007-07-04 2011-08-02 2011-08-03 2005-11-10 2011-05-10 2005-11-10 2011-05-10 134846 10 @HARMO19 INE264N01017 530055 530055 B8JZQM Y2962S10 HRMN.BO HRMN.BO HARMONY CAPITAL SE INR10 IN IND 253259 192240 148328 Y A B8JZQM5 EQ BOM IN INR 138086 1 175711 C 1 1 OSR BOM IND EQU IND 55852855229 8590213855 4296008262 55852855229 8590213855 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951367 1995-05-09 1995-05-09 2079-06-06 1995-02-21 2004-12-21 9999-12-31 1995-02-21 134850 10 @PETPL1 524046 PET PLASTICS LTD INR10 IN IND 252340 191302 147384 Y A B04LJL2 EQ BOM IN INR 55850062201 8590815398 4297930737 55850062201 8590815398 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951950 2005-12-05 2005-12-05 2079-06-06 2005-12-05 2005-07-18 9999-12-31 2005-07-18 134851 10 @PFIME1 INE239101012 524162 PFIMEX PHARMACEUTI INR10.0 IN IND 81347 83422 75168 Y D B04LJP6 EQ BOM IN INR 55839803873 8589965542 4296893579 55839803873 8589965542 1 1 DC DC BSE ORD ORD COM IND IND 4294951272 2001-01-08 1990-10-22 1990-10-22 2001-01-08 2007-04-04 2004-12-23 2007-04-05 1990-10-22 2001-01-08 134853 10 @POONA3 INE861E01019 531219 531219 B04LK0 Y7064C10 SHYO.BO SHYO.BO SHYAMA COMPUTER INR10 (DEMAT) IN IND 253482 192553 148435 Y A B04LK08 EQ BOM IN INR 140819 1 179467 C 1 1 OSR BOM IND EQU IND 55851055748 8590559314 4297563916 55851055748 8590559314 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 2005-07-18 2005-07-18 2079-06-06 1995-09-04 2005-07-18 9999-12-31 1995-09-04 134855 10 @PRIME85 INE189F01012 524252 PRIME PETRO PRODUC INR10 IN IND 81363 95839 60876 Y D B04LKD1 EQ BOM IN INR 55852866309 8590000948 4296413203 55852866309 8590000948 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951951 2000-12-15 1995-03-31 1995-03-31 2000-12-15 2016-08-17 2008-07-04 2016-08-17 1995-03-31 2000-12-15 134859 10 @RATNA4 INE015F01019 530179 530179 B04LKV Y7198910 RSCI.BO RSCI.BO RSC INTL LTD. INR10 IN IND 253510 192515 148456 Y A B04LKV9 EQ BOM IN INR 141850 1 180864 C 1 1 OSR BOM IND EQU IND 55852873092 8590215316 4296245236 55852873092 8590215316 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951679 1995-05-29 1995-05-29 2079-06-06 1995-03-02 2004-11-27 9999-12-31 1995-03-02 134860 10 @SHLOK1 INE814E01018 INE814E01018 511607 511607 B04LMP Y7198210 BRSL.BO^G18 BRSL.BO BIRLA SHLOKA EDU INR10 IN IND 252874 191780 146654 Y D B04LMP7 EQ BOM IN INR 77477 1 98102 C 0 1 OSR BOM IND EQU IND 55838340141 8590622792 4298487023 55838340141 8590622792 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951205 2018-07-03 2005-07-07 2005-07-07 2017-11-06 2018-07-04 2005-11-30 2018-07-03 2005-07-07 2017-11-06 134878 10 @RENEW8 JE00B3B67P11 JE00B3B67P11 WIND WIND B3B67P G7490910 WINDR.L^A16 WINDR.L RENEWABLE ENERGY G ORD GBP0.10 GB JEY 24067 894 23065 Y D B3B67P1 EQ LON GB GBP 46852 1 61102 C 0 1 OSR SEA GBR EQU IND 55843079624 8589961669 4295894924 55843079624 8589961669 1 1 DC DC LSE ORD ORD COM JEY JEY 1004365465 2016-01-05 2005-05-13 2005-05-13 2016-01-04 2016-01-05 2005-05-13 2016-01-05 2005-05-13 2016-01-04 134879 10 @WIHLB4 SE0018012635 WIHL WIHL BPMQMP W9899F16 WIHL.ST WIHL.ST WIHLBORGS FAST. AB NPV SE SWE 23800 319 13807 Y A BPMQMP9 EQ OME SE SEK 48142 1 62825 C 1 1 OSR STO SWE EQU IND 55838232451 8589949470 4295890398 55838232451 8589949470 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2005-05-23 2005-05-23 2079-06-06 2005-05-23 2005-05-18 9999-12-31 2005-05-18 134880 10 @ATLAS54 SE0001426065 ATLAS COPCO AB SER'A'SEK1.25REDEMPTION SHS SE SWE 91046 106413 29936 N D B08HCC8 EQ OME SE SEK 2005-06-07 2005-05-17 2005-05-17 2005-06-07 2005-05-17 2005-06-07 134882 10 @ATLAS55 SE0001426073 ATLAS COPCO AB SER'B'SEK1.25REDEMPTION SHS SE SWE 91047 105950 29936 N D B08HCL7 EQ OME SE SEK 2005-06-07 2005-05-17 2005-05-17 2005-06-07 2005-05-17 2005-06-07 134886 10 @SBECS1 INE948G01019 532102 532102 B08KYJ Y7532H10 SBSU.BO SBSU.BO SBEC SUGAR LTD INR10 IN IND 252539 191397 147475 Y A B08KYJ8 EQ BOM IN INR 69945 1 88422 C 1 1 OSR BOM IND EQU IND 55838339996 8590053809 4295872208 55838339996 8590053809 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951445 2006-04-05 2006-04-05 2079-06-06 1996-07-29 2006-04-05 9999-12-31 1996-07-29 134889 10 @YAANS1 SG1R44925274 SG1R44925274 5GK 5GK B08BFQ Y9724210 CNVS.SI^E10 CNVS.SI CHINA VIDEO SURVEI NPV SG SGP 24109 24570 23085 Y D B08BFQ5 EQ XSS SG SGD 53716 1 69806 C 0 1 OSR SIN SGP EQU IND 55837449344 8589971605 4295888105 55837449344 1 0 DC DC SES FULLPAID FULLPAID COM CHN SGP 4294951764 2010-03-24 2005-05-11 2005-05-11 2010-04-05 2010-05-20 2005-05-12 2010-05-20 2005-05-11 2010-03-24 134890 10 @DREAM16 JP3639550007 JP3639550007 3772 3772 B08J4C J1267010 3772.T 3772.T WEALTH MANAGEMENT NPV JP JPN 24145 24902 23116 Y A B08J4C8 EQ TKS JP JPY 46154 1 60153 C 1 1 OSR TYO JPN EQU IND 55837425028 8589989420 4295880461 55837425028 8589989420 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2005-06-08 2005-06-08 2079-06-06 2005-06-07 2005-06-09 9999-12-31 2005-06-07 134891 10 @LINKT2 JP3977030000 JP3977030000 3373 3373 B08J4F J3905D10 3373.T^G09 3373.T LINK THEORY HLDGS NPV JP JPN 24144 6693 23115 Y D B08J4F1 EQ TKS JP JPY 46261 1 60124 C 0 1 OSR TYO JPN EQU IND 21475474382 8589951222 4295880485 21475474382 8589951222 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951490 2009-07-23 2005-06-09 2005-06-09 2009-07-23 2009-07-24 2005-06-09 2009-08-21 2005-06-09 2009-07-23 134892 10 @NOWLO1 JP3641370006 JP3641370006 2447 2447 B08J4H J2888G10 2447.NG^F14 2447.NG TAIYO SHOKAI INC NPV JP JPN 24141 30088 23114 Y D B08J4H3 EQ NGO JP JPY 46753 1 61037 C 0 1 OSR NAG JPN EQU IND 55834887544 8589992399 4295880742 55834887544 8589992399 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951568 2014-06-28 2005-06-08 2005-06-08 2014-06-27 2014-06-28 2005-06-09 2014-06-28 2005-06-08 2014-06-27 134894 10 @TICON4 TH0840010001 TH0840010001 TFUND TFUND B08K3X Y8828C10 TFUNDu.BK^L17 TFUNDu.BK TICON PROPERTY FUN THB9.294115 (LOCAL) TH THA 24200 31148 23130 Y D B08K3X5 EQ BKK TH THB 93296 1 117438 C 0 1 OSR BAK THA EQU IND 55838858454 8589999634 4295892702 55838858454 8589999634 1 1 DC AC SET ORD ORD CINV THA THA 4294951319 2017-12-28 2005-05-12 2005-05-12 2017-12-14 2017-12-28 2005-05-17 2017-12-27 2005-05-12 2017-12-14 134897 10 @GSBFI2 INE777C01011 511543 511543 B03JXG Y2900P11 GSBF.BO GSBF.BO GSB FINANCE LTD IRN10 IN IND 5737 11567 32592 Y A B03JXG0 EQ BOM IN INR 140690 1 179315 C 1 1 OSR BOM IND EQU IND 55838337562 8589937732 4296308193 55838337562 8589937732 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951373 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2004-10-27 9999-12-31 1995-01-02 134900 10 @IGGIH1 INE418401019 IGGI HIGHWAY MOTEL INR10 IN IND 106319 76107 63972 Y D B03JY45 EQ BOM IN INR 21510731894 8589982806 4295926083 0 0 AC AC UNL ORD ORD COM IND IND 1999-03-12 1996-02-09 1996-02-09 1999-03-12 2012-08-24 9999-12-31 1996-02-09 1999-03-12 134901 10 @INDUJ2 INE578D01011 532442 MW UNITEXX LTD INR10 IN IND 253372 192238 148205 Y D B03JYG7 EQ BOM IN INR 55838340952 8590613993 4297791219 55838340952 8590613993 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2023-06-19 2005-08-22 2005-08-22 2016-06-13 2023-06-20 2005-08-22 2023-06-19 2005-08-22 2016-06-13 134902 10 @INTER417 INE778C01027 INE778C01027 530519 530519 B0CQBP Y4100X12 INFS.BO^F23 INFS.BO INTERFACE FINANCIA INR1 IN IND 148615 120659 97250 Y D B0CQBP7 EQ BOM IN INR 74137 1 93169 C 0 1 OSR BOM IND EQU IND 55838338038 8589966239 4295873786 55838338038 8589966239 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951368 2023-06-19 1995-06-15 1995-06-15 2015-08-25 2023-06-20 2004-10-27 2023-06-19 1995-06-15 2015-08-25 134903 10 @INTLC24 INE575C01027 INTLCONV INTLCONV B03JYY Y4119P12 ICON.NS ICON.NS INTL CONVEYERS LTD INR1 IN IND 252742 191647 147700 Y A B03JYY5 EQ NSE IN INR 70124 1 88880 C 1 1 OSR NSE IND EQU IND 21840886488 8590599576 4295874247 21840886488 8590599576 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951822 2005-08-31 2005-08-31 2079-06-06 2005-08-31 2005-08-31 9999-12-31 2005-08-31 134904 10 @JRCIN1 INE563D01013 INE563D01013 530027 530027 B03LWB Y4476K11 AADI.BO AADI.BO AADI INDUSTRIES INR10 IN IND 252567 191596 147773 Y A B03LWB4 EQ BOM IN INR 75988 1 96059 C 1 1 OSR BOM IND EQU IND 55841462234 8590238681 4297042311 55841462234 8590238681 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951875 1995-05-08 1995-05-08 2079-06-06 1995-02-20 2004-10-29 9999-12-31 1995-02-20 134905 10 @KONAR2 INE517D01019 INE517D01019 514128 514128 B03LWW Y4820C11 KNRK.BO KNRK.BO KONARK SYNTHETICS INR10 IN IND 233237 175542 147054 Y S B03LWW5 EQ BOM IN INR 93364 1 117513 C 1 1 OSR BOM IND EQU IND 55838338457 8589970352 4296768817 55838338457 8589970352 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1993-07-15 1993-07-15 2079-06-06 1993-07-15 2004-10-29 9999-12-31 1993-07-15 134906 10 @LADDE1 INE519D01015 INE519D01015 530577 530577 B03LX5 Y5109Y11 LADF.BO LADF.BO LADDERUP FINANCE L INR10 IN IND 253302 192304 148371 Y A B03LX55 EQ BOM IN INR 111781 1 140360 C 1 1 OSR BOM IND EQU IND 55838338520 8590238714 4296965110 55838338520 8590238714 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 1995-06-21 1995-06-21 2079-06-06 1995-04-06 2004-10-29 9999-12-31 1995-04-06 134910 10 @VELAN2 INE548D01014 INE548D01014 526755 526755 B03QCN Y9360T11 VLNH.BO VLNH.BO VELAN HOTELS LTD INR10 IN IND 252744 191584 147652 Y A B03QCN1 EQ BOM IN INR 69445 1 87736 C 1 1 OSR BOM IND EQU IND 55842518638 8590241765 4295873711 55842518638 8590241765 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951602 1995-03-27 1995-03-27 2079-06-06 1994-12-28 2004-11-03 9999-12-31 1994-12-28 134911 10 @TRIOC2 INE331E01013 INE331E01013 512101 512101 B03SHD Y8973H11 TRIO.BO TRIO.BO TRIOCHEM PRODUCTS INR10 IN IND 252760 191850 147823 Y A B03SHD2 EQ BOM IN INR 85264 1 107379 C 1 1 OSR BOM IND EQU IND 55843986425 8591106747 4296637591 55843986425 8591106747 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951272 2006-05-10 2006-05-10 2079-06-06 2006-05-10 2005-07-27 9999-12-31 2005-07-27 134928 10 @SAGAR6 INE01M801019 526085 SAGAR TOURIST RESO INR10 IN IND 252348 191273 147369 Y D BD5FH87 EQ BOM IN INR 55850187429 8590838530 4296656678 55850187429 8590838530 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951599 2023-11-12 2005-11-16 2005-11-16 2019-07-29 2023-11-12 2005-11-10 2023-11-11 2005-11-10 2019-07-29 134942 10 @SPARK25 INE198501012 EUROPRATIK EUROPRATIK B04LNW Y6135F10 EURR.NS EURR.NS EURO PRATIK SALES INR1 IN IND 387105 267772 209897 Y A B04LNW1 EQ NSE IN INR 142221 1 181445 C 1 1 OSR NSE IND EQU IND 236789865785 232870988381 5086485920 236789865785 232870988381 1 1 AC AC NSI ORD ORD COM IND IND 4294951519 2025-01-22 2025-09-23 2079-06-06 2025-09-23 2025-09-22 9999-12-31 2025-01-22 134943 10 @SPICE16 INE502D01011 523752 523752 BB2WXN Y417A310 TRAH.BO TRAH.BO TRANS INDIA HOUSE INR10 IN IND 5074 8738 31688 Y A BB2WXN4 EQ BOM IN INR 136599 1 173633 C 1 1 OSR BOM IND EQU IND 55851863766 8589940438 4296817388 55851863766 8589940438 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951749 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2004-11-27 9999-12-31 1995-01-02 134955 10 @FUCHS18 FR0000052227 FUCHS LUBRIFIANTS FRF50 FR FRA 113497 64364 79396 Y D B04P970 EQ PAR FR FRF 21475396828 8589961567 4295867298 21475396828 1 0 DC DC PAR ORD ORD COM FRA FRA 1998-11-04 1989-04-18 1989-04-18 1998-12-11 1999-01-20 2007-02-03 2012-05-24 1989-04-18 1998-11-04 135065 10 @UTEXB1 BE0017609521 UTEXBEL NV NPV BE BEL 285819 212102 166234 Y A B04W0H8 EQ BRU BE EUR 21552234067 21510732716 4296499939 21552234067 21510732716 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951686 2015-10-20 2015-10-20 2079-06-06 2014-12-03 2014-12-02 9999-12-31 2014-12-02 135070 10 @SYMIL1 INE765E01012 531135 PITTSBURGH IRON&ST INR10 IN IND 253479 192400 148613 Y D B055NK0 EQ BOM IN INR 55845433928 8590287358 4295976804 55845433928 8590287358 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951912 2017-11-30 2005-08-31 2005-08-31 2007-12-28 2017-12-01 2005-08-31 2017-11-30 2005-08-31 2007-12-28 135071 10 @FOSEC5 GB00B0784Q08 GB00B0784Q08 FOSE FOSE B0784Q G3677M10 FOSE.L^D08 FOSE.L FOSECO ORD GBP0.25 GB GBR 23758 24444 23051 Y D B0784Q0 EQ LON GB GBP 47754 1 62080 C 0 1 OSR LON GBR EQU IND 55839607220 8589972284 4295894443 55839607220 8589972284 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951912 2008-04-03 2005-05-11 2005-05-11 2008-04-03 2008-04-04 2005-05-11 2008-04-04 2005-05-11 2008-04-03 135074 10 @SAKSO1 INE667G01023 SAKSOFT SAKSOFT BP0QSF Y7451512 SAKS.NS SAKS.NS SAKSOFT LTD INR1(POST SUBD) IN IND 147916 120334 96937 Y A BP0QSF3 EQ NSE IN INR 61439 1 78614 C 1 1 OSR NSE IND EQU 61439 IND 55854007691 8589987980 4295873894 55854007691 8589987980 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2005-05-09 2007-07-19 2079-06-06 2005-04-22 2005-05-10 9999-12-31 2005-04-22 135082 10 @POLIS3 PLPLSEP00013 PLPLSEP00013 PEP PEP B08NHD X6577K10 PEPP.WA PEPP.WA POLENERGIA SA PLN2.00 PL POL 24207 47737 23135 Y A B08NHD2 EQ XWR PL PLN 45573 1 59286 C 1 1 OSR WAR POL EQU UTL 55838845209 8589996018 4295886560 55838845209 8589996018 1 1 AC AC WSE ORD ORD COM POL POL 4294951173 2005-05-12 2005-05-12 2079-06-06 2005-05-13 2005-05-13 9999-12-31 2005-05-12 135083 10 @LOCAL3 BRRENTACNOR4 RENT3 RENT3 B08K3S P6330Z11 RENT3.SA RENT3.SA LOCALIZA RENT A CA COM NPV 144A/REG BR BRA 24331 52862 13869 Y A B08K3S0 EQ BSP BR BRL 46578 1 61316 C 1 1 OSR SAO BRA EQU 46578 IND 55838332519 8590005675 4295860274 55838332519 8590005675 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951723 2005-05-23 2005-05-23 2079-06-06 2005-05-06 2005-05-23 9999-12-31 2005-05-06 135085 10 @MATCO1 KR7080440001 KR7080440001 080440 080440 B44SN9 Y7573010 080440.KQ^I21 080440.KQ SJK CO LTD KRW500 KR KOR 24211 28408 23142 Y D B44SN97 EQ KOS KR KRW 46640 1 60810 C 0 1 OSR KDQ KOR EQU 46640 IND 55834657646 8590005563 4295882089 55834657646 8590005563 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951216 2021-09-13 2005-05-13 2005-05-13 2021-09-10 2021-09-13 2005-06-09 2021-09-12 2005-05-13 2021-09-10 135086 10 @NAIGA2 JP3641220003 JP3641220003 3374 3374 B08N4F J4774410 3374.T 3374.T NAIGAI TEC CORP NPV JP JPN 24201 30967 23131 Y A B08N4F3 EQ TKS JP JPY 46381 1 60358 C 1 1 OSR TYO JPN EQU IND 55838786659 8589987830 4295877314 55838786659 8589987830 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951823 2005-06-14 2005-06-14 2079-06-06 2005-06-01 2005-06-09 9999-12-31 2005-06-01 135087 10 @SAHAM3 TH0843010008 TH0843010008 SMIT SMIT B08N4G Y7387U10 SMIT.BK SMIT.BK SAHAMIT MACHINERY THB1(LOCAL) TH THA 24294 31122 23162 Y A B08N4G4 EQ BKK TH THB 46251 1 60425 C 1 1 OSR BAK THA EQU IND 55838854343 8590931643 4295893374 55838854343 8590931643 1 1 AC AC SET ORD ORD COM THA THA 4294951915 2005-05-18 2005-05-18 2079-06-06 2005-05-18 2005-05-15 9999-12-31 2005-05-15 135090 10 @SAHAM5 SMIT-R SAHAMIT MACHINERY THB1(NVDR) TH THA 159727 130863 23162 N A B08NH21 NVDR BKK TH THB 55838854347 8590337472 4295893374 55838854347 8590931643 1 0 AC AC SET NVDR NVDR COM THA THA 4294951915 2008-05-28 2008-05-28 2079-06-06 2005-05-18 2005-05-17 9999-12-31 2005-05-17 135122 10 @SYNER25 INE347301017 SYNERGY FINL EXCH INR10 IN IND 75188 58060 72470 Y D B04J057 EQ BOM IN INR 55839574840 8589939614 4296739614 55839574840 8589939614 1 1 DC DC BSE ORD ORD COM IND IND 1999-12-06 1993-09-24 1993-09-24 1999-12-06 2005-05-31 2004-11-26 2005-05-31 1993-09-24 1999-12-06 135123 10 @SYNTH10 INE363L01045 513307 513307 BVBCMH Y8344X15 BELD.BO BELD.BO BELDING INDIA LTD INR10 IN IND 253808 192741 148826 Y S BVBCMH2 EQ BOM IN INR 136465 1 173429 C 1 1 OSR BOM IND EQU IND 21475110735 21475110734 5000644573 21475110735 21475110734 1 1 AC AC BSE ORD ORD COM IND IND 4294951875 2010-11-03 2010-11-03 2079-06-06 2010-09-30 2010-10-02 9999-12-31 2010-09-30 135125 10 @TAMIL7 INE176E01012 513540 513540 BYY1MS Y8524X11 TSTL.BO TSTL.BO TAMILNADU STEEL TU INR10 IN IND 144715 119378 94154 Y A BYY1MS8 EQ BOM IN INR 140652 1 179273 C 1 1 OSR BOM IND EQU IND 55852253291 8590010238 5000493145 55852253291 8590010238 1 1 AC AC BSE ORD ORD COM IND IND 4294951915 2010-06-30 2010-06-30 2079-06-06 2009-07-26 2009-08-21 9999-12-31 2009-07-26 135126 10 @TECHN111 INE305I01018 INE305I01018 522142 522142 B04J0W Y8562C11 TECF.BO^E18 TECF.BO TECHNO FORGE LTD INR10 IN IND 252578 191617 147724 Y D B04J0W4 EQ BOM IN INR 69549 1 88216 C 0 1 OSR BOM IND EQU IND 55850630160 8590334314 4296026796 55850630160 8590334314 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951843 2018-05-10 1995-01-03 1995-01-03 2015-11-30 2018-05-11 2004-11-26 2018-05-10 1995-01-03 2015-11-30 135127 10 @THAPA4 INE341701014 523822 THAPAR EXPORTS LTD INR10 IN IND 253358 192208 148191 Y D B04J1C1 EQ BOM IN INR 55852875410 8590215391 5000059441 55852875410 8590215391 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2017-05-29 1995-01-02 1995-01-02 2000-01-03 2017-05-29 2004-11-26 2017-05-29 1995-01-02 2000-01-03 135128 10 @TOBUE1 INE432F01032 531035 531035 BSJN3P Y2S1F910 ERAA.BO ERAA.BO ERAAYA LIFESPACES INR1(POST SUBD) IN IND 269377 203899 158867 Y A BSJN3P1 EQ BOM IN INR 138106 1 175739 C 1 1 OSR BOM IND EQU IND 21506379314 21497874518 4296752726 21506379314 21497874518 1 1 AC AC BSE ORD ORD COM IND IND 4294951608 2013-10-30 2013-10-30 2079-06-06 1995-01-01 2012-06-19 9999-12-31 1995-01-01 135129 10 @TRADE28 INE961E01017 509953 TRADE WINGS LTD INR10 (DEMAT) IN IND 253361 192322 148194 Y A B04J228 EQ BOM IN INR 55838340807 8591051390 4296994755 55838340807 8591051390 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951578 2005-07-13 2005-07-13 2079-06-06 2005-07-13 2005-07-07 9999-12-31 2005-07-07 135131 10 @TRANS220 INE330701017 517282 TRANSPOWER ENGINEE INR10 IN IND 247903 188382 144868 Y D B04J2C8 EQ BOM IN INR 55852874785 8590004343 4295976877 55852874785 8590004343 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951821 2017-08-23 1995-06-30 1995-06-30 2002-11-27 2017-08-23 2004-11-25 2017-08-23 1995-06-30 2002-11-27 135133 10 @UMSRA1 INE328401018 INE328401018 530937 530937 B04J34 Y9050910 UMST.BO^B15 UMST.BO UMS TECHNOLOGIES L INR10 IN IND 253369 192292 148202 Y D B04J347 EQ BOM IN INR 95808 1 120793 C 0 1 OSR BOM IND EQU IND 55850185793 8590357882 5000074261 55850185793 8590357882 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951214 2016-01-07 2005-08-08 2005-08-08 2015-01-21 2015-02-02 2005-11-10 2015-02-02 2005-08-08 2015-01-21 135138 10 @TIMES11 INE598101017 TIME SHIPPING LTD INR10 IN IND 106350 99218 63987 Y D B04K6F2 EQ BOM IN INR 21512720652 8590017299 4295917233 0 0 AC AC UNL ORD ORD COM IND IND 1997-08-22 1996-01-03 1996-01-03 1998-05-12 2012-09-28 9999-12-31 1996-01-03 1997-08-22 135142 10 @EMEDC1 INE379F01019 524588 EMED.COM TECHS LTD INR10 IN IND 268276 203262 62339 Y D B04L439 EQ BOM IN INR 21497493356 8589956619 5000646459 21497493356 8589956619 1 1 DC DC BSE ORD ORD COM IND IND 4294951296 2022-07-12 2013-08-26 2013-08-26 2018-12-31 2022-07-13 2012-03-23 2022-07-12 2012-03-23 2018-12-31 135156 10 @BFCHL1 FR0004352813 BFC HLDG SA EUR15 FR FRA 104105 86860 65245 Y D B04R813 EQ PAR FR FRF 21510552345 8589984385 4297891326 0 0 AC AC UNL ORD ORD COM FRA FRA 4294951368 1998-07-01 1996-04-04 1996-04-04 1998-07-01 2012-08-24 9999-12-31 1996-04-04 1998-07-01 135271 10 @SARAS5 INE967G01019 512020 512020 B055P9 Y7529K11 SARC.BO SARC.BO SARASWATI COMMERCI INR10.0 IN IND 253534 192490 148480 Y A B055P93 EQ BOM IN INR 84507 1 106487 C 1 1 OSR BOM IND EQU IND 55838341366 8590614336 4297226097 55838341366 8590614336 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 2005-08-31 2005-08-31 2079-06-06 2005-08-31 2005-07-27 9999-12-31 2005-07-27 135272 10 @SERIN1 507984 SER INDUSTRIES LTD INR10 IN IND 253512 192495 148458 Y A B055PM6 EQ BOM IN INR 55838340041 8590307009 4296695247 55838340041 8590307009 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951740 2005-08-31 2005-08-31 2079-06-06 2005-08-31 2018-11-20 9999-12-31 2005-08-31 135273 10 @METAL90 IL0010926751 IL0010926751 MTT MTT B075N8 M6997V10 MTT.L^J12 MTT.L METAL-TECH ORD ILS0.20 GB ISR 23913 5651 48634 Y D B075N86 EQ LON GB GBP 49067 1 63821 C 0 1 OSR SEA GBR EQU IND 55836050449 8589939820 4295875206 55836050449 8589939820 1 1 DC DC LSE ORD ORD COM ISR ISR 4294951924 2012-10-15 2005-05-12 2005-05-12 2012-10-12 2012-10-15 2005-05-12 2012-10-15 2005-05-12 2012-10-12 135274 10 @INDIA82 INE530B01024 INE530B01024 IIFL IIFL B0838V Y3914X10 IIFL.NS IIFL.NS IIFL FINANCE LTD INR2 IN IND 30357 44759 36224 Y A B0838V7 EQ NSE IN INR 50927 1 66571 C 1 1 OSR NSE IND EQU 50927 IND 55837407184 8590006098 4295873931 55837407184 8590006098 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951380 2005-05-16 2005-05-16 2079-06-06 2005-05-12 2005-05-20 9999-12-31 2005-05-12 135281 10 @SAMHO6 KR7010960003 010960 010960 653678 Y7468T10 010960.KS 010960.KS SAM HO DEVELOPMENT KRW500 KR KOR 9467 49354 46901 Y A 6536781 EQ KRX KR KRW 34674 1 46289 C 1 1 OSR KRX KOR EQU 34674 IND 55834594682 8590013868 4295882763 55834594682 8590013868 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 2002-07-16 2002-07-16 2079-06-06 2005-05-12 2006-02-28 9999-12-31 2002-07-16 135283 10 @JIANG56 CNE000001LV7 CNE000001LV7 002044 002044 B0766H Y5S4DH10 002044.SZ 002044.SZ MEINIAN ONEHEALTH 'A'CNY1 CN CHN 24210 31876 23141 Y A B0766H9 EQ SHE CN CNY 46924 1 60923 C 1 1 OSR SHE CHN EQU IND 55834586014 8589970899 4295863721 55834586014 8589970899 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951284 2005-05-18 2005-05-18 2079-06-06 2005-05-18 2005-09-22 9999-12-31 2005-05-18 135284 10 @CHART56 AU0000CHCCA4 CHARTER HALL GROUP NPV(PPD AUD0.75 UPD AUD.25) AU AUS 91284 98438 21928 N D B08KZD9 EQ ASX AU AUD 55839848411 8591040541 4295858337 55839848411 8589939803 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951333 2006-06-16 2005-06-10 2005-06-10 2006-06-16 2006-07-10 2005-06-10 2005-09-05 2006-06-17 2005-06-10 2006-06-16 135289 10 @MULTI98 SG1R48925361 SG1R48925361 5GN 5GN B08QSW Y6183C10 MULT.SI^I10 MULT.SI MULTISTAR HOLDINGS NPV SG SGP 24224 11014 23151 Y D B08QSW7 EQ XSS SG SGD 62564 1 80220 C 0 1 OSR SIN SGP EQU IND 55837449440 8589941637 4295887543 55837449440 1 0 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951374 2010-08-31 2005-05-18 2005-05-18 2010-08-20 2010-09-06 2005-05-17 2010-09-06 2005-05-17 2010-08-20 135336 10 @RHONE22 FR0004969343 RHONE-COOPER SA EUR16 FR FRA 79774 101387 55121 Y D B04RXM9 EQ PAR FR FRF 1998-06-16 1994-06-03 1994-06-03 1998-07-01 1994-06-03 1998-06-16 135346 10 @SAFEN3 FR0005269024 SAFEN FRF150 FR FRA 105415 99094 76427 Y D B04RY71 EQ PAR FR FRF 55840301562 8590016940 4297788698 55840301562 1 0 DC DC PAR ORD ORD COM FRA FRA 1998-04-16 1997-02-14 1997-02-14 1998-07-01 1998-12-30 2007-02-03 2012-05-24 1997-02-14 1998-04-16 135422 10 @MELRO13 GB00B08H5Q36 MELROSE RESOURCES ORD GBP0.10(RFD - 01/01/05) GB GBR 91195 95338 8603 N D B08H5Q3 EQ LON GB GBP 55836051711 8589980583 4295896860 55836051711 8590930220 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951997 2005-06-27 2005-05-12 2005-05-12 2005-06-27 2005-06-28 2005-05-12 2005-06-30 2005-05-12 2005-06-27 135442 10 @IRIUB1 JP3100620008 JP3100620008 6662 6662 B08S74 J2502J10 6662.T 6662.T UBITEQ.INC. NPV JP JPN 24296 53649 23164 Y A B08S748 EQ TKS JP JPY 46395 1 60831 C 1 1 OSR TYO JPN EQU IND 55838789686 8590009996 4295879791 55838789686 8590009996 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951243 2005-06-15 2005-06-15 2079-06-06 2005-06-14 2006-01-16 9999-12-31 2005-06-14 135448 10 @KANDA4 INE292D01019 521242 521242 B03PY9 Y4574N11 KAND.BO KAND.BO KANDAGIRI SPINNING INR10 IN IND 252225 191173 147269 Y A B03PY98 EQ BOM IN INR 69403 1 87859 C 1 1 OSR BOM IND EQU IND 55838338315 8590213883 4295872435 55838338315 8590213883 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951679 1995-04-03 1995-04-03 2079-06-06 1995-01-04 2004-11-03 9999-12-31 1995-01-04 135505 10 @ADIRA2 INE861N01036 531592 531592 BK1VVZ Y2S02C10 GENP.BO GENP.BO GENPHARMASEC LIMIT INR1 (POST SUBD) IN IND 263128 199754 155211 Y A BK1VVZ3 EQ BOM IN INR 118760 1 149737 C 1 1 OSR BOM IND EQU IND 21477008279 21477002121 5033564460 21477008279 21477002121 1 1 AC AC BSE ORD ORD COM IND IND 4294951294 2011-10-26 2011-10-26 2079-06-06 1996-02-05 2011-10-25 9999-12-31 1996-02-05 135506 10 @PREMI126 INE247501013 519178 PREMIER PROTEINS L INR10 IN IND 81018 73278 62383 Y D B04HQ97 EQ BOM IN INR 55852866303 8589967572 4296410645 55852866303 8589967572 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 1999-02-24 1992-07-21 1992-07-21 1999-02-24 2016-08-17 2004-11-26 2016-08-17 1992-07-21 1999-02-24 135507 10 @QSTLT1 513291 PREMIER PIPES LTD INR5 IN IND 296353 218499 171871 Y S BFNN420 EQ BOM IN INR 55852873381 8590000570 4297308190 55852873381 8590000570 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951915 1993-07-21 2012-09-10 2079-06-06 1993-07-21 2004-11-25 9999-12-31 1993-07-21 135510 10 @RAINB13 INE571201016 507520 RAINBOW BREWERIES INR10 IN IND 253107 192083 148140 Y D B04HRG1 EQ BOM IN INR 55852873234 8590215325 5000057273 55852873234 8590215325 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951476 2016-12-13 1995-01-04 1995-01-04 1995-10-05 2016-12-13 2004-11-26 2016-12-13 1995-01-04 1995-10-05 135512 10 @UNNOI1 INE142N01023 519273 519273 B80HTC Y9251C12 UNNO.BO^K23 UNNO.BO UNNO INDUSTRIES LT INR1 IN IND 253419 192376 148571 Y D B80HTC1 EQ BOM IN INR 105687 1 132908 C 0 1 OSR BOM IND EQU IND 55850186853 8590129638 4297951559 55850186853 8590129638 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951374 2023-11-23 1995-01-03 1995-01-03 2016-03-30 2023-11-23 2004-11-25 2023-11-22 1995-01-03 2016-03-30 135513 10 @YASHR2 INE190E01021 INE190E01021 512167 512167 B04J7D Y9752L10 MARA.BO^E25 MARA.BO MATRA REALTY LTD INR2 (DEMAT) IN IND 252609 191652 147665 Y D B04J7D4 EQ BOM IN INR 69299 1 88173 C 0 1 OSR BOM IND EQU IND 55838341262 8590311820 4295873959 55838341262 8590311820 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2025-05-26 2005-08-31 2005-08-31 2018-11-19 2025-05-27 2005-08-31 2025-05-26 2005-08-31 2018-11-19 135514 10 @MANAV1 INE106001014 MANAV PHARMA LTD INR10 IN IND 79496 105677 62335 Y D B04JVG5 EQ BOM IN INR 21475350482 8590023171 4296413234 21475350482 8590023171 1 1 DC DC BSE ORD ORD COM IND IND 1997-06-09 1994-01-19 1994-01-19 1997-06-09 1999-07-26 2007-02-03 2010-08-20 1994-01-19 1997-06-09 135516 10 @MEHTA3 511738 MEHTA SECURITIES L INR10 IN IND 253051 192045 148084 Y A B04JW51 EQ BOM IN INR 55852849782 8590238757 5000006886 55852849782 8590238757 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 1995-04-20 1995-04-20 2079-06-06 1995-01-23 2004-12-21 9999-12-31 1995-01-23 135517 10 @NOVAG2 INE519N01014 526570 526570 B8HG81 Y602DA10 MWGI.BO MWGI.BO MIDWEST GOLD LTD INR1 IN IND 79577 67888 65049 Y A B8HG813 EQ BOM IN INR 140508 1 179087 C 1 1 OSR BOM IND EQU IND 55852846835 8589954636 4296410648 55852846835 8589954636 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951922 1995-01-02 1995-01-02 2079-06-06 1994-06-30 2004-11-26 9999-12-31 1994-06-30 135518 10 @ORIQU1 INE226001019 530031 ORIQUA LTD INR10 IN IND 253086 191995 148119 Y D B04JZ30 EQ BOM IN INR 55852868060 8590129626 5000006851 55852868060 8590129626 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951456 2016-08-17 1995-05-24 1995-05-24 2002-11-27 2016-08-17 2004-12-21 2016-08-17 1995-05-24 2002-11-27 135519 10 @PACKT1 INE346901015 523702 PACKTECH INDUSTRIE INR10 IN IND 253463 192493 148418 Y D B04JZF2 EQ BOM IN INR 55852867234 8590239315 4296965125 55852867234 8590239315 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951871 2018-07-03 1995-01-02 1995-01-02 2002-07-09 2018-07-04 2004-11-26 2018-07-03 1995-01-02 2002-07-09 135520 10 @PARAA1 INE888E01020 506159 ASIS LOGISTICS LTD INR1 IN IND 253466 192370 148421 Y S BZ0W602 EQ BOM IN INR 55850071937 8590652481 4297728851 55850071937 8590652481 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951745 2006-01-05 2006-01-05 2079-06-06 2006-01-05 2005-11-10 9999-12-31 2005-11-10 135521 10 @PERSI13 INE569001014 521159 PERSIAN CARPET & T INR10 IN IND 253475 192362 148429 Y D B04K0G1 EQ BOM IN INR 55852866997 8590215293 5000059603 55852866997 8590215293 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951688 2018-07-03 1995-01-02 1995-01-02 1998-04-15 2018-07-04 2004-12-21 2018-07-03 1995-01-02 1998-04-15 135522 10 @PINKY1 INE241001010 524671 PINKY CHEMICALS LT INR10 IN IND 253478 192579 148432 Y S B04K0P0 EQ BOM IN INR 55852866809 8590215296 4296008337 55852866809 8590215296 1 1 AC AC BSE FULLPAID FULLPAID COM IND 4294951939 1995-01-02 1995-01-02 2079-06-06 1994-08-24 2004-11-26 9999-12-31 1994-08-24 135523 10 @VEENA1 INE728E01010 521028 VEENA TEXTILES LTD INR10 (DEMAT) IN IND 142678 117833 94076 Y D B04K8B2 EQ BOM IN INR 55852852732 8589997609 4296933435 55852852732 8589997609 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2018-07-03 1993-07-13 1993-07-13 2001-03-15 2018-07-04 2004-11-26 2018-07-03 1993-07-13 2001-03-15 135524 10 @VENKA1 INE346F01018 532093 VENKAT PHARMA LTD INR10 (DEMAT) IN IND 253633 192780 148776 Y D B04K8C3 EQ BOM IN INR 55838341049 8590307005 4296935572 55838341049 8590307005 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951267 2018-05-10 2005-07-04 2005-07-04 2015-06-08 2018-05-11 2005-11-10 2018-05-10 2005-07-04 2015-06-08 135525 10 @EMPIR8 INE545901014 509001 EMPIRE HOTELS & RE INR10 IN IND 253438 192415 148586 Y D B04L451 EQ BOM IN INR 55852837014 8590213814 5000063072 55852837014 8590213814 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951603 2016-12-13 1993-07-13 1993-07-13 2000-03-01 2016-12-13 2004-12-21 2016-12-13 1993-07-13 2000-03-01 135526 10 @GANES7 INE449U01019 513448 GANESH FOUNDRY AND INR10 IN IND 253717 192656 148657 Y D BYSVN36 EQ BOM IN INR 55852835254 8591356380 5000022633 55852835254 8591356380 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951912 2022-07-12 1995-01-09 1995-01-09 1997-01-20 2022-07-13 2004-12-21 2005-07-15 1995-01-09 1997-01-20 135527 10 @GANGO1 INE548001010 518093 GANGOTRI CEMENT LT INR10 IN IND 252951 192082 147983 Y D BHZK7T1 EQ BOM IN INR 55852835256 8590213825 5000037877 55852835256 8590213825 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-05-10 1995-01-02 2011-06-27 2014-01-06 2018-05-11 2004-12-21 2014-01-07 1995-01-02 2014-01-06 135529 10 @KANOR4 INE132601019 502125 BAGALKOT UDYOG LTD INR1 IN IND 4869 14426 31170 Y D B04LBV6 EQ BOM IN INR 55852830293 8589940733 4295973115 55852830293 8589940733 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951891 2025-09-25 1990-01-04 1990-01-04 2008-01-15 2025-09-26 2004-11-27 2025-09-25 1990-01-04 2008-01-15 135530 10 @MEWAT1 INE193401010 513496 MEWAT ZINC LTD INR10 IN IND 81939 67153 89242 Y A BYYSB71 EQ BOM IN INR 55852849733 8589950843 4296410627 55852849733 8589950843 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951852 1994-03-28 2005-05-16 2016-03-08 1993-04-26 2004-12-21 2016-03-08 1993-04-26 2016-03-08 135531 10 @MURAB2 INE461501012 523578 MURABLACK INDIA LT INR10 IN IND 79473 78702 62310 Y D B04LGF5 EQ BOM IN INR 55852849041 8589975308 4296410662 55852849041 8589975308 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951951 2017-08-23 1992-09-09 1992-09-09 2003-01-16 2017-08-23 1992-05-05 2004-11-27 2017-08-23 1992-05-05 2003-01-16 135532 10 @NCCBL2 INE565401010 519506 NCC BLUEWATER PROD INR10 IN IND 253332 192226 148401 Y A B6XV1P3 EQ BOM IN INR 55852848284 8590215279 5000050350 55852848284 8590215279 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951465 1995-01-02 2011-06-27 2012-07-23 1994-08-23 2004-12-21 2012-07-24 1994-08-23 2012-07-23 135534 10 @SUPER92 INE366G01022 INE366G01022 530883 530883 BFXP91 Y8309W12 SUPC.BO SUPC.BO SUPER CROP SAFE LT INR2 IN IND 253395 192378 148551 Y A BFXP910 EQ BOM IN INR 110446 1 138758 C 1 1 OSR BOM IND EQU IND 55838340500 8590294302 4296762215 55838340500 8590294302 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951942 2005-08-22 2005-08-22 2079-06-06 1995-05-26 2005-08-22 9999-12-31 1995-05-26 135535 10 @TEKNO4 INE340101018 TEKNOMIN AQUA EXPO INR10 IN IND 141202 119422 94215 Y D B04LQ44 EQ BOM IN INR 21475359712 8590010293 4296323899 21475359712 8590010293 1 1 DC DC BSE ORD ORD COM IND IND 1997-10-08 1993-10-26 1993-10-26 1997-10-08 1999-07-26 2007-02-03 2010-08-21 1993-10-26 1997-10-08 135536 10 @TRANS233 INE587001012 530527 TRANS AGRO TECH LT INR10 IN IND 253362 192288 148195 Y D B04LR18 EQ BOM IN INR 55852874802 8591377107 5000037371 55852874802 8591377107 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951392 2018-05-10 1997-02-07 1997-02-07 2000-06-02 2018-05-11 2004-12-21 2018-05-10 1997-02-07 2000-06-02 135537 10 @TRANS234 INE358P01012 524484 TRANS MEDICARE LTD INR10 DEMAT IN IND 145357 116333 94241 Y D BK1NLJ3 EQ BOM IN INR 21537705309 21537705310 4296317299 21537705309 21537705310 1 1 DC AC BSE ORD ORD COM IND IND 4294951272 2018-07-03 2014-03-27 2014-03-27 2017-01-13 2018-07-04 2014-02-24 2018-07-03 2014-02-24 2017-01-13 135538 10 @WYNAQ1 INE393M01016 519586 SMILAX INDS LTD INR10 IN IND 253670 192742 148794 Y D B6YWDL5 EQ BOM IN INR 55852851241 8590215428 4295976917 55852851241 8590215428 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951798 2018-05-10 1995-03-30 1995-03-30 2017-02-06 2018-05-11 2004-12-21 2018-05-10 1995-03-30 2017-02-06 135539 10 @ZILLI1 INE845F01019 ZILONPHARM ZILLION PHARMACHEM INR10 IN IND 79502 83577 62345 Y D B04LTD4 EQ BOM IN INR 21475316713 8590002947 4296868294 21475316713 8590002947 1 1 DC DC NSI ORD ORD COM IND IND 4294951272 2000-01-14 1994-04-26 1994-04-26 2000-01-14 2007-04-04 2004-12-21 2007-04-04 1994-04-26 2000-01-14 135708 10 @WORLD82 GB00B07RW076 WGP WORLD GAMING PLC ORD GBP0.002 GB GBR 24078 5581 23075 N D B07RW07 EQ LON GB GBP 55839681252 8590921905 4295899046 55839681252 8590929502 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951588 2006-10-09 2005-05-16 2005-05-16 2006-10-09 2007-04-10 2005-05-16 2007-04-10 2005-05-16 2006-10-09 135710 10 @BORDE11 GB00B08F4599 BOR BOR B08F45 G1458910 BSTH.L BSTH.L BORDERS & STH PETR ORD GBP0.01 GB GBR 24148 36719 23120 Y A B08F459 EQ LON GB GBP 65220 1 82990 C 1 1 OSR LON GBR EQU IND 55836056245 8590937495 4295894265 55836056245 8590937495 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951997 2005-05-23 2005-05-23 2079-06-06 2005-05-24 2005-05-23 9999-12-31 2005-05-23 135711 10 @TOMTO1 NL0013332471 NL0013332471 TOM2 TOM2 BFY1TC N8769512 TOM2.AS TOM2.AS TOMTOM NV EUR0.20 NL NLD 24295 50073 23163 Y A BFY1TC8 EQ AMS NL EUR 46049 1 59879 C 1 1 OSR AMS NLD EQU IND 55838221274 8590943340 4295884961 55838221274 8590943340 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951231 2005-05-27 2005-05-27 2079-06-06 2005-05-16 2005-05-28 9999-12-31 2005-05-16 135713 10 @AFFEC1 FI0009013312 FI0009013312 AFE1V AFE1V B08VJF X0020H10 AFE1V.HE^B18 AFE1V.HE AFFECTO OYJ NPV FI FIN 24402 6822 13916 Y D B08VJF2 EQ HEL FI EUR 47439 1 61819 C 0 1 OSR HEL FIN EQU IND 55838794840 8589952900 4295866451 55838794840 8589952900 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951202 2018-02-22 2005-05-27 2005-05-27 2018-02-21 2018-02-22 2005-05-28 2018-02-22 2005-05-27 2018-02-21 135715 10 @WESTE47 SE0000120776 SE0000120776 ELOS B ELOS B B08X2X W2950M10 ELOSSb.ST^L23 ELOSSb.ST ELOS MEDTECH AB SER'B'NPV SE SWE 35402 43534 32296 Y D B08X2X7 EQ OME SE SEK 21262 1 29539 C 0 1 OSR STO SWE EQU IND 55840747047 8589995366 4295889902 55840747047 8589995366 1 1 DC DC STO ORD ORD COM SWE SWE 4294951294 2023-12-20 1989-08-16 1989-08-16 2023-12-19 2023-12-20 2005-05-20 2023-12-20 1989-08-16 2023-12-19 135724 10 @KENFO1 KYG2122E1017 464 464 BKF097 G2122E10 0464.HK 0464.HK CHINA IN-TECH LTD HKD0.001 HK CYM 24193 37927 23128 Y A BKF0974 EQ HKG HK HKD 41901 1 54414 C 1 1 OSR HKG HKG EQU IND 55838737813 8590933771 4295871588 55838737813 8590933771 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951630 2005-06-16 2005-06-16 2079-06-06 2005-06-16 2005-06-16 9999-12-31 2005-06-16 135725 10 @GDEXP1 MYQ0078OO004 MYQ0078OO004 GDEX GDEX B08TZP Y268DD11 GDEX.KL GDEX.KL GDEX BHD MYR0.05 MY MYS 24256 15790 23157 Y A B08TZP8 EQ KLS MY MYR 45917 1 60006 C 1 1 OSR KUL MYS EQU IND 55838822738 8589943671 4295883467 55838822738 8589943671 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951745 2005-05-16 2005-05-16 2079-06-06 2005-05-17 2005-05-17 9999-12-31 2005-05-16 135728 10 @RTCLL1 INE754B01012 531552 531552 B03K6F Y7176E11 RTCL.BO RTCL.BO R T C L LIMITED INR10 IN IND 44866 32004 32392 Y A B03K6F3 EQ BOM IN INR 137097 1 174286 C 1 1 OSR BOM IND EQU IND 55838339612 8589984381 4295916854 55838339612 8589984381 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951812 1996-04-02 1996-04-02 2079-06-06 2005-04-05 2005-04-06 9999-12-31 1996-04-02 135729 10 @RAIGA1 INE473C01025 530495 530495 BYTP6R Y1369H11 STRA.BO STRA.BO STRATMONT INDUSTRI INR10(NEW) IN IND 252891 191818 147925 Y A BYTP6R2 EQ BOM IN INR 139914 1 178316 C 1 1 OSR BOM IND EQU IND 55848690677 8590812080 4297535708 55848690677 8590812080 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951999 2010-06-30 2010-06-30 2079-06-06 2009-04-09 2009-04-09 9999-12-31 2009-04-09 135730 10 @RAYME1 531207 CRESANTO GBL LTD INR10 IN IND 254282 193114 149122 Y A B03K6S6 EQ BOM IN INR 21475872976 21475872975 4296756831 21475872976 21475872975 1 1 AC AC BSE ORD ORD COM IND IND 4294951272 2011-07-19 2011-07-19 2079-06-06 1995-08-22 2011-07-18 9999-12-31 1995-08-22 135732 10 @PECTR1 INE547C01018 531982 531982 B03KBM Y8121L11 SPFO.BO SPFO.BO SPECTRUM FOODS LTD INR10 IN IND 253587 192398 148529 Y A B03KBM5 EQ BOM IN INR 111827 1 140433 C 1 1 OSR BOM IND EQU IND 55858496538 8590826139 5000637082 55858496538 8590826139 1 1 AC AC BSE ORD ORD COM IND IND 4294951445 2011-01-03 2010-12-31 2079-06-06 1996-05-27 2010-03-04 9999-12-31 1996-05-27 135733 10 @TRANS244 INE330E01023 532410 532410 BYMLSH Y8969P14 TRNS.BO TRNS.BO TRANSCORP INTERNAT INR2 IN IND 253413 192465 148568 Y A BYMLSH1 EQ BOM IN INR 109460 1 137532 C 1 1 OSR BOM IND EQU IND 55838340815 8590568022 4297134176 55838340815 8590568022 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951765 2005-08-31 2005-08-31 2079-06-06 2005-08-31 2005-08-31 9999-12-31 2005-08-31 135735 10 @ORIEN100 INE225001010 503878 ORIENT SYNTEX LTD INR10 IN IND 81474 76789 76025 Y D B047QB9 EQ BOM IN INR 55852868065 8589951904 4296410655 55852868065 8589951904 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951681 2016-12-13 1991-05-03 1991-05-03 2001-02-23 2016-12-13 2004-11-19 2016-12-13 1991-05-03 2001-02-23 135736 10 @OSWAL8 INE811Q01018 509099 509099 BFM85K Y6587F12 OSWL.BO OSWL.BO OSWAL LEASING LTD INR10 IN IND 317630 229155 180111 Y A BFM85K1 EQ BOM IN INR 141847 1 180860 C 1 1 OSR BOM IND EQU IND 55851864878 8590776366 5000064205 55851864878 8590776366 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951362 2019-06-24 2019-06-24 2079-06-06 2014-02-21 2005-11-10 9999-12-31 2005-11-10 135737 10 @RAJAT1 INE455H01021 507962 507962 BTML6K Y2S3XT10 FYNX.BO FYNX.BO FYNX CAPITAL LTD INR 1 (POST SUB) IN IND 252823 191777 147854 Y A BTML6K5 EQ BOM IN INR 93379 1 117539 C 1 1 OSR BOM IND EQU IND 55850585376 8590826118 4296933482 55850585376 8590826118 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 2007-07-31 2007-07-31 2079-06-06 2007-07-31 2008-07-04 9999-12-31 2007-07-31 135740 10 @SIMPL12 INE518H01018 INE518H01018 504382 504382 B047T1 Y7987B11 SMPL.BO^K23 SMPL.BO SIMPLEX TRADING & INR10 IN IND 253138 191895 148171 Y D B047T10 EQ BOM IN INR 111991 1 140625 C 0 1 OSR BOM IND EQU IND 55850059537 8591318322 4298485602 55850059537 8591318322 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951374 2023-11-23 1996-04-01 1996-04-01 2015-08-20 2023-11-23 2004-11-19 2023-11-22 1996-04-01 2015-08-20 135741 10 @ALEXC4 INE528501013 ALEXCON EXTRUSIONS INR10 IN IND 81134 73266 63329 Y D B0485J3 EQ BOM IN INR 1998-05-15 1992-01-20 1992-01-20 1998-05-15 1992-01-20 1998-05-15 135742 10 @AMBUJ5 INE530701015 513357 AMBUJA ZINC LTD INR10 IN IND 80806 103142 63421 Y D B0485Q0 EQ BOM IN INR 55852831172 8589992552 4295973031 55852831172 8589992552 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951901 2016-12-13 1993-07-13 1993-07-13 2000-04-26 2016-12-13 1992-05-05 2004-11-19 2016-12-13 1992-05-05 2000-04-26 135743 10 @AUTOT4 INE015901015 520096 AUTO TENSION LTD INR10 IN IND 81072 107108 62408 Y D B0486C3 EQ BOM IN INR 55852830646 8590009878 4296008175 55852830646 8590009878 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 1998-03-19 1993-07-13 1993-07-13 1998-03-19 2016-08-17 2004-11-19 2016-08-17 1993-07-13 1998-03-19 135746 10 @LAMBO1 INE112F01022 INE112F01022 LAMBODHARA LAMBODHARA BYN29G Y5157714 LAMB.NS LAMB.NS LAMBODHARA TEXTILE INR5 IN IND 253031 192014 148063 Y A BYN29G9 EQ NSE IN INR 104504 1 131455 C 1 1 OSR NSE IND EQU IND 21556776974 8590845114 4296611483 21556776974 8590845114 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951681 2007-05-16 2007-05-16 2079-06-06 1995-12-08 2007-05-16 9999-12-31 1995-12-08 135748 10 @MERCU27 INE763M01028 531357 531357 BD6S6X Y6019812 MERC.BO MERC.BO MERCURY METALS LTD INR1 IN IND 258955 196975 152817 Y A BD6S6X3 EQ BOM IN INR 136542 1 173538 C 1 1 OSR BOM IND EQU IND 21481654542 21481654540 4297931384 21481654542 21481654540 1 1 AC AC BSE ORD ORD COM IND IND 4294951702 2011-12-20 2011-12-20 2079-06-06 2011-12-16 2011-12-29 9999-12-31 2011-12-16 135749 10 @SPECI37 INE260F01011 INE260F01011 502465 502465 B0493Q Y8121510 SPLP.BO^F23 SPLP.BO SPECIALITY PAPERS INR10 IN IND 252556 191469 147534 Y D B0493Q9 EQ BOM IN INR 69952 1 88334 C 0 1 OSR BOM IND EQU IND 55838340357 8590295401 4295873434 55838340357 8590295401 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951879 2023-06-19 2005-07-07 2005-07-07 2018-04-02 2023-06-20 2005-07-07 2023-06-19 2005-07-07 2018-04-02 135751 10 @CARON2 INE041401014 509495 CARONA LTD INR10.0 IN IND 81851 88916 62292 Y D B049JZ0 EQ BOM IN INR 55841960638 8590023996 4295973512 55841960638 8590023996 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2000-01-21 1990-01-01 1990-01-01 2000-01-21 2016-08-17 2004-11-22 2016-08-17 1990-01-01 2000-01-21 135753 10 @CHOKA2 INE772F01015 523246 CHOKANI INTERNATIO INR10.0 IN IND 81181 74636 76100 Y D EQ BOM IN INR 55839789036 8589978960 4295973124 55839789036 8589978960 1 1 DC DC BSE ORD ORD COM IND IND 4294951815 1999-09-03 1990-01-01 1990-01-01 1999-09-03 2024-04-29 2019-09-05 2024-04-28 1990-01-01 1999-09-03 135754 10 @DECCA7 INE061701012 DECCAN GRANITES LT INR10.0 IN IND 80897 94498 64218 Y D B049KS0 EQ BOM IN INR 2000-04-28 1992-07-21 1992-07-21 2000-04-28 1992-07-21 2000-04-28 135755 10 @GANGA1 INE090401014 523263 GANGADHARAM APPLIA INR10 IN IND 81185 92108 76101 Y D B04B7H4 EQ BOM IN INR 55852835255 8589984441 4295973523 55852835255 8589984441 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951628 1998-05-25 1990-01-01 1990-01-01 1998-05-25 2012-10-12 2004-11-22 2012-10-12 1990-01-01 1998-05-25 135756 10 @GRAPC2 INE099401015 GRAPCO MINING & CO INR10.0 IN IND 81274 83419 75128 Y D B04B815 EQ BOM IN INR 21475370634 8589965520 4295973507 21475370636 0 0 DC DC BSE ORD ORD COM IND IND 1999-02-16 1993-03-05 1993-03-05 1999-02-16 2000-08-03 2007-02-03 2012-05-24 1993-03-05 1999-02-16 135758 10 @GUJAR63 INE145J01032 513337 513337 BPJLZG Y2946X15 GTLR.BO GTLR.BO GUJARAT TOOLROOM L INR1 (POST SUBD) IN IND 5751 1165 32603 Y A BPJLZG9 EQ BOM IN INR 135925 1 172778 C 1 1 OSR BOM IND EQU IND 55850064794 8589961072 4295973048 55850064794 8589961072 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951812 1993-07-13 1993-07-13 2079-06-06 1992-01-09 2004-11-20 9999-12-31 1992-01-09 135759 10 @INNOV37 INE156801016 INNOVATIVE PRINT F INR10 IN IND 81781 95095 62269 Y D B04B912 EQ BOM IN INR 55839780046 8589996233 4295917456 55839780046 8589996233 1 1 DC DC BSE ORD ORD COM IND IND 2000-07-05 1990-01-02 1990-01-02 2000-07-05 2004-07-16 2007-02-03 2012-05-24 1990-01-02 2000-07-05 135761 10 @JOLLY6 INE601N01010 519191 519191 BFN2XB Y446DK10 RETR.BO RETR.BO RETRO GREEN REVOLU INR10 IN IND 253003 191941 148035 Y A BFN2XB9 EQ BOM IN INR 140798 1 179443 C 1 1 OSR BOM IND EQU IND 55852840107 8590263222 5037132189 55852840107 8590263222 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951453 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2004-11-22 9999-12-31 1993-07-13 135763 10 @LOHIA1 INE115601010 INE115601010 514203 514203 B04BBL Y5343510 LOHI.BO^H17 LOHI.BO LOHIA POLYESTER LT INR10 IN IND 80865 78575 64185 Y D B04BBL6 EQ BOM IN INR 109949 1 138153 C 0 1 OSR BOM IND EQU 55852842773 8589991513 4296413171 55852842773 8589991513 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951688 2017-08-23 1993-02-24 1993-02-24 2001-03-27 2017-08-23 2004-11-20 2017-08-23 1993-02-24 2001-03-27 135764 10 @LUNAR2 INE109601018 LUNAR DIAMONDS LTD INR10 IN IND 81236 94423 63642 Y D B04BBR2 EQ BOM IN INR 21475324645 8589992266 4296413199 21475324644 8589992266 0 1 DC DC ORD ORD COM IND IND 2000-02-11 1992-02-26 1992-02-26 2000-02-11 2006-08-16 2004-11-22 2006-08-16 1992-02-26 2000-02-11 135765 10 @OREGO2 INE092G01024 512097 512097 BNV0HK Y7T4CN10 SAIO.BO SAIO.BO SAIANAND COMMERCIA INR 1 POST SUBDEVISION IN IND 252704 191657 147748 Y A BNV0HK8 EQ BOM IN INR 74406 1 93554 C 1 1 OSR BOM IND EQU IND 55845293264 8590885266 4297799167 55845293264 8590885266 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 2008-11-21 2008-11-21 2079-06-06 2008-11-21 2006-08-31 9999-12-31 2006-08-31 135766 10 @SHAWW3 INE577301018 523439 SHAW WALLACE ELECT INR10 IN IND 252911 207920 162526 Y D B04BG00 EQ BOM IN INR 55852871377 8590256075 4297958192 55852871377 8590256075 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951225 2017-05-29 1991-11-08 1991-11-08 2011-03-18 2017-05-29 2004-11-22 2017-05-29 1991-11-08 2011-03-18 135767 10 @ADITY8 INE281H01013 INE281H01013 522150 522150 B04FL3 Y0013J11 ADFG.BO ADFG.BO ADITYA FORGE LTD INR10 IN IND 5911 41880 32698 Y S B04FL30 EQ BOM IN INR 95797 1 120782 C 1 1 OSR BOM IND EQU IND 55852831610 8589992049 4295973028 55852831610 8589992049 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951912 1995-01-02 1995-01-02 2079-06-06 1993-03-17 2004-11-25 9999-12-31 1993-03-17 135768 10 @AJWAF1 INE863E01015 INE863E01015 526628 526628 B04FLT Y0031S10 AFWR.BO AFWR.BO AJWA FUN WORLD & R INR10 IN IND 253385 192371 148578 Y A B04FLT6 EQ BOM IN INR 140172 1 178663 C 1 1 OSR BOM IND EQU IND 55852831375 8590213737 5000006619 55852831375 8590213737 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951582 1995-01-02 1995-01-02 2079-06-06 1992-09-16 2006-02-09 9999-12-31 1992-09-16 135769 10 @ALPSL2 INE529601010 ALPS LABORATORIES INR10 IN IND 75537 59605 63825 Y D B04FMP9 EQ BOM IN INR 2000-08-11 1993-09-20 1993-09-20 2000-08-11 1993-09-20 2000-08-11 135771 10 @AMRUT3 INE098F01031 INE098F01031 AMRUTANJAN AMRUTANJAN BDQPZX Y0125F14 AJAN.NS AJAN.NS AMRUTANJAN HEALTH INR1 IN IND 252201 191172 147262 Y A BDQPZX7 EQ NSE IN INR 26516 1 36435 C 1 1 OSR NSE IND EQU 26516 IND 55853739636 8590244282 4295873841 55853739636 8590244282 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 2002-07-31 2002-07-31 2079-06-06 2009-11-05 2004-11-25 9999-12-31 2002-07-31 135775 10 @ARIHA13 INE006601012 ARIHANT THERMOWARE INR10 IN IND 79576 94775 65047 Y D B04FP49 EQ BOM IN INR 55839788974 8590000185 4295973558 55839788974 8590000185 1 1 DC DC BSE ORD ORD COM IND IND 1997-07-31 1994-09-12 1994-09-12 1997-07-31 2005-10-24 2004-11-25 2005-10-24 1994-09-12 1997-07-31 135777 10 @ASIAN71 INE011901019 ASIANCONSO ASIAN CONSOLIDATED INR10 IN IND 80795 76833 63409 Y D B04FPN8 EQ BOM IN INR 21475288490 8589988759 4295973139 21475288490 8589988759 1 1 DC DC NSI ORD ORD COM IND IND 1996-03-29 1990-07-30 1990-07-30 1996-03-29 2007-02-15 2004-11-25 2007-02-15 1990-07-30 1996-03-29 135778 10 @INTER418 INE414F01022 INE414F01022 531998 531998 B0BZM2 Y3865210 IFSE.BO^E18 IFSE.BO IFSL LTD INR1 (POST SUBDIVISION) IN IND 252671 191589 147649 Y D B0BZM29 EQ BOM IN INR 70040 1 88575 C 0 1 OSR BOM IND EQU IND 55838337881 8590305885 4295873570 55838337881 8590305885 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951366 2018-05-10 2005-04-12 2005-04-12 2009-12-31 2018-05-11 2005-04-11 2018-05-10 2005-04-11 2009-12-31 135779 10 @MAZDA4 INE885E01042 MAZDA MAZDA BM8GKH Y5905T12 MAZD.NS MAZD.NS MAZDA LTD INR2(POST SUBD) IN IND 5086 45822 31695 Y A BM8GKH0 EQ NSE IN INR 69413 1 88470 C 1 1 OSR NSE IND EQU IND 21598341261 8589999819 4295873604 21598341261 8589999819 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951856 1995-01-02 1995-01-02 2079-06-06 1993-03-10 2004-11-25 9999-12-31 1993-03-10 135781 10 @RIBAT1 INE811H01017 INE811H01017 531952 531952 B04HS9 Y7285811 RIBA.BO RIBA.BO RIBA TEXTILES LTD INR10 IN IND 252724 191614 147730 Y A B04HS91 EQ BOM IN INR 75242 1 94915 C 1 1 OSR BOM IND EQU IND 55845704940 8590672077 4295947146 55845704940 8590672077 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 2006-10-10 2006-10-10 2079-06-06 1996-03-25 2008-02-13 9999-12-31 1996-03-25 135782 10 @ROCKL2 INE777M01010 530061 ROCKLAND THERMIONI INR10 IN IND 253506 192534 148452 Y D B751JC1 EQ BOM IN INR 55852872631 8590215326 4296008379 55852872631 8590215326 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951856 2018-05-10 1995-05-10 1995-05-10 2014-12-29 2018-05-11 2004-12-21 2018-05-10 1995-05-10 2014-12-29 135783 10 @ROTAM1 512359 SWORD-EDGE COMMERC INR1 (POST SUB/DIV) IN IND 253125 192028 148158 Y S BP08QR7 EQ BOM IN INR 55838341359 8590622677 4297701439 55838341359 8590622677 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 2005-11-23 2005-11-23 2079-06-06 2005-11-23 2005-08-31 9999-12-31 2005-08-31 135785 10 @RANAM1 INE572101017 516074 RANA MAHENDRA PAPE INR10 IN IND 232821 175211 145183 Y D B04K1N5 EQ BOM IN INR 55852873188 8590003861 4296323470 55852873188 8590003861 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951880 2017-05-29 1994-09-05 1994-09-05 2001-01-31 2017-05-29 2004-11-26 2017-05-29 1994-09-05 2001-01-31 135843 10 @OPTIQ3 FR0006683751 OPTIQUE COMMERCIAL FRF200 FR FRA 105464 85368 59362 Y D B04PKC2 EQ PAR FR FRF 21475208389 8589971189 4297696011 21475208389 1 0 DC DC PAR ORD ORD COM FRA FRA 1998-07-01 1996-12-06 1996-12-06 1998-07-01 1999-01-20 2007-02-03 2012-05-24 1996-12-06 1998-07-01 135844 10 @OVERL2 FR0010044149 FR0010044149 ALOVG ALOVG B04PKH ALOVG.PA^C08 ALOVG.PA OVERLAP GROUPE EUR0.50 FR FRA 28213 124930 24304 N D B04PKH7 EQ PAR FR EUR 49798 1 64766 C 0 1 OSR EPA FRA EQU IND 55835449355 8591040556 4295868485 55835449355 8590930505 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951349 2007-12-12 2005-11-25 2005-11-25 2007-12-17 2008-03-15 2005-11-19 2007-12-19 2005-11-19 2007-12-12 135914 10 @KHATO1 INE964G01016 521127 KHATOR FIBRE & FAB INR10 IN IND 253743 192645 148680 Y S B08ZW44 EQ BOM IN INR 55850065732 8590812170 5000072532 55850065732 8590812170 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 2006-03-22 2006-03-22 2079-06-06 1994-02-10 2006-02-09 9999-12-31 1994-02-10 135916 10 @PHATR12 TH0842010Y06 TH0842010Y06 PTSEC PTSEC B08F0Y Y6830Q10 PTSEC.BK^A11 PTSEC.BK PHATRA SECURITIES THB5(LOCAL) TH THA 24335 26445 13873 Y D B08F0Y0 EQ BKK TH THB 46189 1 60213 C 1 1 OSR BAK THA PVT IND 55838845544 8589969792 4295893387 55838845544 8589969792 1 1 DC DC SET ORD ORD COM THA THA 4294951368 2011-01-05 2005-05-31 2005-05-31 2010-12-28 2011-01-05 2005-05-09 2011-01-05 2005-05-09 2010-12-28 135922 10 @DBRRE3 AU0000DXRPA9 DXRPA DEXUS RENTS TRUST FR-STP UP NON-CUM PERP PRF AU AUS 24243 184273 140885 Y D B07ZPY6 EQ ASX AU AUD 55835584361 15629591146 5000001631 55835584361 15629591146 1 1 DC DC ASX NONCUM NONCUM CINV AUS AUS 4294951333 2012-06-08 2005-06-16 2005-06-16 2012-06-07 2012-06-29 2005-06-27 2012-06-29 2005-06-16 2012-06-07 135924 10 @GBSTH1 AU000000GBT8 AU000000GBT8 GBT GBT B08XJF Q3972E10 GBT.AX^K19 GBT.AX GBST HOLDINGS LTD NPV AU AUS 24307 34300 23183 Y D B08XJF8 EQ ASX AU AUD 47227 1 62233 C 0 1 OSR ASX AUS EQU IND 55835575262 8590932807 4295856537 55835575262 8590932807 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951350 2019-11-08 2005-06-28 2005-06-28 2019-10-18 2019-11-08 2005-06-09 2019-11-08 2005-06-09 2019-10-18 135926 10 @AIGBM1 MYL2288OO008 MYL2288OO008 AIGB AIGB B08YDJ Y0125411 AMIP.KL^B08 AMIP.KL AMINVESTMENT GROUP MYR1 MY MYS 23304 20409 13754 Y D B08YDJ3 EQ KLS MY MYR 45942 1 59916 C 0 1 OSR KUL MYS EQU BNK 21475233397 8589990918 4295883098 21475233397 8589990918 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951381 2007-12-21 2005-05-17 2005-05-17 2008-01-31 2008-02-04 2005-05-18 2008-02-07 2005-05-17 2007-12-21 135927 10 @ZOACO2 JP3437200003 JP3437200003 3375 3375 B08YDM J9891K10 3375.T 3375.T ZOA CORPORATION NPV JP JPN 24323 20785 13858 Y A B08YDM6 EQ TKS JP JPY 46478 1 60579 C 1 1 OSR TYO JPN EQU IND 55838786668 8589984932 4295880654 55838786668 8589984932 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951480 2005-06-17 2005-06-17 2079-06-06 2005-06-01 2005-05-18 9999-12-31 2005-05-18 135928 10 @PHATR14 TH0842010R13 PHATRA SECURITIES THB5(NVDR) TH THA 157595 128257 13873 N D B08ZVB4 NVDR BKK TH THB 55838845545 8590339462 4295893387 55838845545 8589969792 1 0 DC DC SET NVDR NVDR COM THA THA 4294951368 2011-01-05 2005-06-07 2005-06-07 2011-04-20 2011-01-05 2005-05-30 2011-01-05 2005-05-30 2011-01-05 135932 10 @BKVIN1 INE356C01022 INE356C01022 519500 519500 B03JNQ Y0908R10 BKVI.BO BKVI.BO BKV INDUSTRIES LTD INR1 IN IND 5884 40020 32712 Y A B03JNQ0 EQ BOM IN INR 139300 1 177471 C 1 1 OSR BOM IND EQU IND 55838336514 8590024883 4297357075 55838336514 8590024883 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951456 1995-01-02 1995-01-02 2079-06-06 1994-08-10 2004-10-27 9999-12-31 1994-08-10 135933 10 @ARIHA14 INE00HZ01011 526125 526125 BD5FHK Y0202B12 BNAG.BO BNAG.BO BN AGROCHEM LTD INR10.00 IN IND 253171 192192 148238 Y A BD5FHK9 EQ BOM IN INR 136573 1 173592 C 1 1 OSR BOM IND EQU IND 55852830826 8590213753 5000000044 55852830826 8590213753 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951435 1995-01-03 1995-01-03 2079-06-06 1995-01-03 2004-11-08 9999-12-31 1995-01-03 135934 10 @ASIAH6 INE799C01031 532435 532435 BLBRDF Y7T04412 SANI.BO SANI.BO SANMIT INFRA LTD INR1(POST SUBD) IN IND 217787 171654 136518 Y A BLBRDF2 EQ BOM IN INR 133768 1 170011 C 1 1 OSR BOM IND EQU IND 55838336232 8590134825 4297953589 55838336232 8590134825 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951988 2002-04-01 2002-04-01 2079-06-06 2005-08-22 2005-08-22 9999-12-31 2002-04-01 135935 10 @ASIAN72 INE012001017 524695 ASIAN FERTILIZERS INR10 IN IND 252857 191755 147892 Y S BGSN7N4 EQ BOM IN INR 55852830763 8590817510 4296890014 55852830763 8590817510 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951944 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2018-10-11 2018-11-27 1995-01-02 2018-11-27 135936 10 @BAFNA1 INE657F01034 INE657F01034 531733 531733 B03V2Y Y0533F13 BSME.BO^G18 BSME.BO BAFNA SPINNING MIL INR1 IN IND 253434 192492 148583 Y D B03V2Y7 EQ BOM IN INR 92226 1 116047 C 0 1 OSR BOM IND EQU IND 55850054141 8590827425 4296836181 55850054141 8590827425 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2018-07-03 1995-01-02 1995-01-02 2014-04-07 2018-07-04 2004-11-08 2018-07-03 1995-01-02 2014-04-07 135937 10 @BHAND2 INE474E01029 BHANDARI BHANDARI BYXB6H Y0880X15 BHEX.NS BHEX.NS BHANDARI HOSIERY E INR1 IN IND 253198 192336 148266 Y A BYXB6H6 EQ NSE IN INR 108552 1 136227 C 1 1 OSR NSE IND EQU IND 21606035661 8590213768 4296008185 21606035661 8590213768 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951678 1995-01-06 1995-01-06 2079-06-06 1995-01-06 2004-11-06 9999-12-31 1995-01-06 135938 10 @BRIDG16 INE958C01025 530249 530249 BN13RK Y0969B13 BRST.BO BRST.BO BRIDGE SECS LTD INR1(POST SUBD) IN IND 252630 191607 147778 Y A BN13RK7 EQ BOM IN INR 75326 1 95032 C 1 1 OSR BOM IND EQU IND 55838336585 8590244419 4296243764 55838336585 8590244419 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951449 1995-05-23 1995-05-23 2079-06-06 1995-03-07 2004-11-06 9999-12-31 1995-03-07 135939 10 @CIFCO1 INE325B01011 511086 CIFCO FINANCE LTD INR10 IN IND 80688 96201 79702 Y D B03V742 EQ BOM IN INR 55838336762 8589997050 4295973559 55838336762 8589997050 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951374 2018-07-03 1990-01-02 1990-01-02 2000-05-04 2018-07-04 2008-07-04 2018-07-03 1990-01-02 2000-05-04 135940 10 @COAST16 INE377E01024 COASTCORP COASTCORP BPQG1J Y166CF17 COAS.NS COAS.NS COASTAL CORP LTD INR2 (POST SUBD) IN IND 268321 203295 158336 Y A BPQG1J2 EQ NSE IN INR 114829 1 144473 C 1 1 OSR NSE IND EQU IND 21847375222 8590830123 5000026444 21847375222 8590830123 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951437 2013-08-26 2013-08-26 2079-06-06 2013-08-26 2008-07-14 9999-12-31 2008-07-14 135941 10 @DAZZE1 531270 DAZZEL CONFINDIVE INR1 IN IND 44831 7151 32383 Y D BTLWNY2 EQ BOM IN INR 55838336927 8589959490 4296052975 55838336927 8589959490 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951368 2023-07-11 1996-02-05 1996-02-05 2018-02-05 2023-07-12 2004-11-06 2023-07-11 1996-02-05 2018-02-05 135942 10 @EXPRE5 INE086E01021 INE086E01021 508996 508996 B03VCN Y7539D10 SAPR.BO^C26 SAPR.BO SATRA PROPERTIES INR2.00 IN IND 252538 191456 147367 Y D B03VCN6 EQ BOM IN INR 61432 1 78359 C 0 1 OSR BOM IND EQU IND 55838339986 8590325531 4295872749 55838339986 8590325531 1 1 DC DC BSE ORD ORD COM IND IND 4294951333 2026-03-23 2005-07-19 2005-07-19 2024-08-12 2026-03-24 2005-07-07 2026-03-23 2005-07-07 2024-08-12 135943 10 @FISCH12 INE771F01041 FISCHER FISCHER BVMNH5 Y257GB11 FISC.NS FISC.NS FISCHER MEDICAL VE INR1(POST SUBD) IN IND 252942 192026 147974 Y A BD96764 EQ NSE IN INR 138535 1 176423 C 1 1 OSR NSE IND EQU IND 236793691642 8590838539 4296008230 236793691642 8590838539 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951297 1995-01-30 1995-01-30 2079-06-06 1995-01-30 2005-11-30 9999-12-31 1995-01-30 135944 10 @HOTEL113 INE275F01019 UNIVAFOODS UNIVAFOODS B03VFC Y3723Q11 UNIV.NS UNIV.NS UNIVA FOODS LTD INR10 IN IND 252273 191165 147302 Y A B03VFC6 EQ NSE IN INR 76147 1 96321 C 1 1 OSR NSE IND EQU IND 55837400222 8590213854 4296865552 55837400222 8590213854 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951782 1995-01-09 1995-01-09 2079-06-06 1994-10-27 2004-11-08 9999-12-31 1994-10-27 135945 10 @INCON7 INE507D01010 531594 531594 B03VG3 Y3911R11 INCN.BO INCN.BO INCON ENGINEERS LT INR10 IN IND 253270 192341 148339 Y A B03VG34 EQ BOM IN INR 140814 1 179462 C 1 1 OSR BOM IND EQU IND 55838337909 8590622785 4296747130 55838337909 8590622785 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951854 2005-08-31 2005-08-31 2079-06-06 1996-01-29 2005-09-15 9999-12-31 1996-01-29 135946 10 @INFOQ3 INE786B01022 INE786B01022 531793 531793 B03VG5 Y4081814 ININ.BO^F23 ININ.BO INFRAQUEST INTL LT INR1 IN IND 253220 192202 148288 Y D B03VG56 EQ BOM IN INR 94094 1 118486 C 0 1 OSR BOM IND EQU IND 55846048580 8590246988 4296994691 55846048580 8590246988 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951479 2023-06-19 1999-11-16 1999-11-16 2002-02-13 2023-06-20 2004-11-08 2023-06-19 1999-11-16 2002-02-13 135947 10 @JAYSH3 INE693E01016 506520 506520 B03VGN Y4427H11 JYCH.BO JYCH.BO JAYSHREE CHEMICALS INR10 IN IND 253290 192313 148359 Y A B03VGN4 EQ BOM IN INR 111675 1 140237 C 1 1 OSR BOM IND EQU IND 55838338167 8590607403 4298337319 55838338167 8590607403 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 1004365483 2005-08-05 2005-08-05 2079-06-06 1993-02-02 2005-08-05 9999-12-31 1993-02-02 135949 10 @LAMAN1 INE247Q01015 515099 VERTICAL INDS LTD INR10 DEMAT IN IND 259308 197191 64222 Y D BLG2TF4 EQ BOM IN INR 55852843790 8590015616 4296496574 55852843790 8590015616 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951893 2023-02-24 1995-01-02 2012-01-17 2021-03-22 2023-02-24 2004-11-08 2023-02-23 1995-01-02 2021-03-22 135950 10 @LEAFI1 INE322B01018 511214 LEAFIN INDIA LTD INR10 IN IND 80698 105605 79712 Y D B03VHB9 EQ BOM IN INR 55839803826 8590027400 4296413219 55839803826 8590027400 1 1 DC DC BSE ORD ORD COM IND IND 4294951380 2000-05-05 1990-07-25 1990-07-25 2000-05-05 2007-04-04 2004-11-08 2007-04-05 1990-07-25 2000-05-05 135953 10 @EASTE69 INE500D01015 531346 531346 B03ZV9 Y2227T11 EASE.BO EASE.BO EASTERN TREADS LTD INR10 (DEMAT) IN IND 252924 192037 147956 Y A B03ZV97 EQ BOM IN INR 108576 1 136261 C 1 1 OSR BOM IND EQU IND 55848500759 8590822336 4296752663 55848500759 8590822336 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951694 2009-05-29 2009-05-29 2079-06-06 1995-10-09 2009-03-25 9999-12-31 1995-10-09 135955 10 @PREMI127 INE247001014 507831 PREMIER INDUSTRIES INR10 IN IND 81767 71693 74764 Y D B0432S6 EQ BOM IN INR 55852866320 8589948367 4296410623 55852866320 8589948367 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951435 2000-03-28 1990-01-01 1990-01-01 2000-03-28 2016-08-17 2004-12-21 2016-08-17 1990-01-01 2000-03-28 135957 10 @RESID15 INE800F01014 511114 VALUEMART RETAIL S INR10 IN IND 253500 192488 148617 Y D B0456B3 EQ BOM IN INR 55845953608 8590829972 4297958019 55845953608 8590829972 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-08-21 2011-05-25 2011-05-25 2015-11-30 2018-08-21 2005-11-10 2018-08-20 2005-11-10 2015-11-30 135958 10 @INTLD14 INE649R01010 INE649R01010 517044 517044 BDCSC0 Y4128Z12 ITDM.BO ITDM.BO INTL DATA MGT LTD INR10 IN IND 265895 201687 156899 Y A BDCSC06 EQ BOM IN INR 141063 1 179750 C 1 1 OSR BOM IND EQU IND 55845943183 8590246983 4296845152 55845943183 8590246983 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951243 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2004-11-18 9999-12-31 1990-01-01 135959 10 @KAMAN2 INE344D01018 INE344D01018 511131 511131 B0468M Y4533310 KMAN.BO KMAN.BO KAMANWALA HOUSING INR10 IN IND 252676 191588 147673 Y A B0468M1 EQ BOM IN INR 66600 1 84610 C 1 1 OSR BOM IND EQU IND 55838338310 8590213894 5000089127 55838338310 8590213894 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2004-11-18 9999-12-31 1995-01-02 135962 10 @VENKA2 INE314601019 VENKATARAMANA HOTE INR10 IN IND 81175 66283 63358 Y D B047VK3 EQ BOM IN INR 1996-03-29 1990-08-09 1990-08-09 1996-03-29 1990-08-09 1996-03-29 135964 10 @STEEL26 INE205F01016 INE205F01016 513173 513173 B0493X Y8167A11 STTU.BO STTU.BO STEEL STRIPS INFRA INR10 IN IND 251891 190924 147059 Y A B0493X6 EQ BOM IN INR 69334 1 87716 C 1 1 OSR BOM IND EQU IND 55850640848 8590002295 5000448813 55850640848 8590002295 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2008-04-03 9999-12-31 1993-07-13 135965 10 @BLUEB8 INE113O01014 INE113O01014 BLUEBLENDS BLUEBLENDS B7J9PP Y0916E10 BLBL.NS BLBL.NS BLUE BLENDS (INDIA INR10 IN IND 81434 88624 76006 Y A B7J9PP6 EQ NSE IN INR 107247 1 134601 C 1 1 OSR NSE IND EQU IND 55852829331 8590021809 4295973513 55852829331 8590021809 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1990-01-01 2012-11-20 2079-06-06 1995-02-08 2004-11-20 9999-12-31 1990-01-01 135966 10 @PIONE38 INE889E01010 INE889E01010 PIONDIST PIONDIST B04D04 Y6979P10 PION.NS^A23 PION.NS PIONEER DISTILLERI INR10 IN IND 252240 191186 147285 Y D B04D048 EQ NSE IN INR 67716 1 85986 C 0 1 OSR NSE IND EQU IND 21475027960 8590615826 4295873748 21475027960 8590615826 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951474 2023-01-08 2005-08-22 2005-08-22 2023-01-05 2023-01-09 2005-08-22 2023-01-08 2005-08-22 2023-01-05 135967 10 @PREMI128 INE247901015 512593 PREMIUM INDUSTRIES INR10 IN IND 81926 89598 89234 Y D B04D0K4 EQ BOM IN INR 55852866316 8590005540 4296413182 55852866316 8590005540 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951750 2000-03-08 1994-10-10 1994-10-10 2000-03-08 2016-08-17 2008-07-16 2016-08-17 1994-10-10 2000-03-08 135969 10 @RAJAN1 INE850O01011 519303 TROMBO EXTRACTIONS INR10 IN IND 296683 218695 172040 Y D BC7GT96 EQ BOM IN INR 21526120084 21526120083 4296072840 21526120084 21526120083 1 1 DC DC BSE ORD ORD COM IND IND 4294951435 2023-12-20 2016-09-15 2016-09-14 2019-09-09 2023-12-20 2013-07-05 2023-12-19 2013-07-05 2019-09-09 135970 10 @SHREE35 INE295501014 513733 SHREE POMANI METAL INR10 IN IND 253559 192385 148622 Y D B04D4Z7 EQ BOM IN INR 55852871463 8590239258 4295951612 55852871463 8590239258 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951908 2017-08-23 1995-04-24 1995-04-24 2001-08-23 2017-08-23 1995-02-06 2004-11-24 2017-08-23 1995-02-06 2001-08-23 135975 10 @STIPR1 INE205G01014 517492 STI PRODUCTS INDIA INR10 IN IND 253601 192379 148538 Y D B04D714 EQ BOM IN INR 55852876604 8590830150 5000056175 55852876604 8590830150 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951915 2023-09-04 1995-01-02 1995-01-02 2000-03-15 2023-09-05 2004-11-25 2023-09-04 1995-01-02 2000-03-15 135976 10 @SUBHL1 INE583501015 512632 SUBHLAXMI EXPORTS INR10 IN IND 253143 191932 148176 Y D B04D758 EQ BOM IN INR 55852876491 8590215343 5000009305 55852876491 8590215343 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951374 2023-06-19 1995-03-28 1995-03-28 2002-11-27 2023-06-20 2004-11-24 2023-06-19 1995-03-28 2002-11-27 135977 10 @TAMAR7 INE348901013 531443 TAMARAI MILLS LTD INR10 IN IND 297170 219021 172318 Y D B04D7K3 EQ BOM IN INR 55850059674 8590838025 4297235072 55850059674 8590838025 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951681 2017-11-30 2007-03-30 2007-03-30 2007-03-30 2017-12-01 2005-11-10 2017-11-30 2005-11-10 2007-03-30 135978 10 @TREND11 INE331301015 TREND DESIGNS LTD INR10 IN IND 142836 118002 94220 Y D B04D8S8 EQ BOM IN INR 55839656062 8589998897 4296329836 55839656062 8589998897 1 1 DC DC BSE ORD ORD COM IND IND 1998-09-03 1994-01-28 1994-01-28 1998-09-03 2005-10-24 2004-11-25 2005-10-24 1994-01-28 1998-09-03 135986 10 @NYLOF1 INE567001016 526488 NYLOFILS INDIA LTD INR10 IN IND 106503 79888 90289 N D EQ BOM IN INR 55852870646 8589972871 4296857746 55852870646 8589972871 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951329 2017-04-12 1995-01-02 1997-07-01 2016-09-01 1994-04-05 2004-11-25 2012-05-17 1994-04-05 2012-05-17 135987 10 @ORIEN101 INE681D01039 531512 531512 BKQMXM Y6580213 ORIT.BO ORIT.BO ORIENT TRADELINK L INR10(POST CONSOLIDATION) IN IND 299432 220441 173506 Y A BKQMXM2 EQ BOM IN INR 139575 1 177875 C 1 1 OSR BOM IND EQU IND 21506379312 21497874584 4297932580 21506379312 21497874584 1 1 AC AC BSE ORD ORD COM IND IND 4294951551 2017-08-22 2017-08-22 2079-06-06 1996-03-07 2012-06-19 9999-12-31 1996-03-07 135988 10 @PHCAP1 INE160F01013 500143 500143 B04F2F Y2481E10 PHCP.BO PHCP.BO P.H.CAPITAL LTD INR10 IN IND 253476 192413 148430 Y A B04F2F9 EQ BOM IN INR 135470 1 172205 C 1 1 OSR BOM IND EQU IND 55838339408 8590626388 4297953620 55838339408 8590626388 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951366 1995-03-09 1995-03-09 2079-06-06 1995-03-09 2004-11-24 9999-12-31 1995-03-09 135992 10 @PFLIN1 INE600F01018 INE600F01018 531769 531769 B04F3B Y6891H10 PFLI.BO PFLI.BO PFL INFOTECH LTD INR10 IN IND 253462 192438 148417 Y A B04F3B2 EQ BOM IN INR 87871 1 110473 C 1 1 OSR BOM IND EQU IND 55838339399 8590816312 4297932699 55838339399 8590816312 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951205 2005-07-18 2005-07-18 2079-06-06 1996-03-07 2005-07-18 9999-12-31 1996-03-07 135993 10 @PREMI129 INE309M01020 PREMIERPOL PREMIERPOL BSH096 Y7075F12 PRPF.NS PRPF.NS PREMIER POLYFILM L INR 1(POST SUBD) IN IND 81973 77522 89278 Y A BSH0967 EQ NSE IN INR 109129 1 137045 C 1 1 OSR NSE IND EQU IND 55852866314 8589973977 4296413168 55852866314 8589973977 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951638 1995-01-02 1995-01-02 2079-06-06 1996-01-01 2012-04-06 9999-12-31 1995-01-02 135994 10 @PRIVY1 INE531D01010 INE531D01010 531288 531288 B04F41 Y5237G10 LFNS.BO LFNS.BO LEAD FINANCIAL SER INR10 IN IND 252814 191760 147852 Y A B04F419 EQ BOM IN INR 84945 1 107001 C 1 1 OSR BOM IND EQU IND 55838338543 8590850290 4296962263 55838338543 8590850290 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2005-08-11 2005-08-11 2079-06-06 1995-07-10 2005-07-07 9999-12-31 1995-07-10 135995 10 @PROFI20 INE732K01027 511557 511557 BPW651 Y7094513 PFCS.BO PFCS.BO PRO FIN CAPITAL SE POST SUB INR1 (DEMAT) IN IND 81917 110592 89223 Y A BPW6516 EQ BOM IN INR 108713 1 136458 C 1 1 OSR BOM IND EQU IND 55852866181 8590016370 4296323628 55852866181 8590016370 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2010-04-01 2010-04-01 2079-06-06 1994-08-05 2008-07-16 9999-12-31 1994-08-05 135997 10 @SHAKT3 INE614D01014 INE614D01014 526510 526510 B04F6W Y7680510 SHAK.BO^L10 SHAK.BO SHAKTI MET-DOR LTD INR10 IN IND 2993 31615 35758 Y D B04F6W4 EQ BOM IN INR 70097 1 88448 C 0 1 OSR BOM IND EQU IND 55850062248 8589994348 4295873548 55850062248 8589994348 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951642 2010-12-22 1994-08-09 1994-08-09 2010-12-21 2010-12-22 2005-11-10 2010-12-22 1994-08-09 2010-12-21 135999 10 @SHRIB1 INE402H01015 INE402H01015 526981 526981 B04F6Z Y7759S11 SHBA.BO SHBA.BO SHRI BAJRANG ALLIA INR10 IN IND 252549 191487 147500 Y A B04F6Z7 EQ BOM IN INR 69431 1 87864 C 1 1 OSR BOM IND EQU IND 55838340094 8590239252 4295872370 55838340094 8590239252 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951912 1995-05-05 1995-05-05 2079-06-06 1995-05-05 2004-11-25 9999-12-31 1995-05-05 136001 10 @SIPAN1 INE381901011 520090 SIPANI AUTOMOBILES INR10 IN IND 232904 175278 144834 Y D B04F765 EQ BOM IN INR 55839656042 8589972907 4296310988 55839656042 8589972907 1 1 DC DC BSE ORD ORD COM IND IND 4294952929 1999-07-16 1990-04-23 1990-04-23 1999-07-16 2006-10-05 2004-11-25 2006-10-05 1990-04-23 1999-07-16 136004 10 @STERL46 INE668Y01016 508963 508963 BFZLSP Y8169Q11 TRUV.BO TRUV.BO TRUSTWAVE SECURITI INR10 IN IND 252355 191309 147354 Y A BFZLSP3 EQ BOM IN INR 140091 1 178548 C 1 1 OSR BOM IND EQU IND 55850864113 8591344517 4295976860 55850864113 8591344517 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 1995-04-24 1995-04-24 2079-06-06 1995-01-10 2004-11-24 9999-12-31 1995-01-10 136005 10 @STILB1 INE361301018 STILBENE CHEMICALS INR10 IN IND 79503 77503 62346 Y D B04F817 EQ BOM IN INR 2002-07-01 1994-05-02 1994-05-02 2002-07-01 1994-05-02 2002-07-01 136009 10 @VARDH9 INE157G01017 513705 VARDHAMAN WIRES & INR10 IN IND 253631 192618 148803 Y D B04FCT3 EQ BOM IN INR 55852852774 8591032763 5000050367 55852852774 8591032763 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951910 2017-08-23 1995-01-31 1995-01-31 1996-11-22 2017-08-23 2004-11-24 2017-08-23 1995-01-31 1996-11-22 136014 10 @BALAR1 INE020601014 BALARAM CEMENTS LT INR10 IN IND 80977 108527 77606 Y D B04FQM4 EQ BOM IN INR 1992-04-08 1991-09-20 1991-09-20 1992-04-08 1991-09-20 1992-04-08 136015 10 @BAROD5 INE536301018 BARODA POLYPLAST L INR10 IN IND 81970 94381 89275 Y D B04FR43 EQ BOM IN INR 21475195355 8589986876 4295973537 21475195355 8589986876 1 1 DC DC BSE ORD ORD COM IND IND 1998-03-18 1994-04-06 1994-04-06 1998-03-18 2004-07-16 2007-02-03 2012-05-24 1994-04-06 1998-03-18 136017 10 @BAYLI1 INE536401016 BAY LINERS LTD INR10 IN IND 79477 91398 62314 Y D B04FRB0 EQ BOM IN INR 21475406371 8589998498 4295973562 21475406371 8589998498 1 1 DC DC BSE ORD ORD COM IND IND 1997-01-28 1993-07-05 1993-07-05 1997-01-28 2000-04-25 2007-02-03 2012-05-24 1993-07-05 1997-01-28 136019 10 @BLUEC24 INE337F01017 531713 BLUECHIP STOCKSPIN INR10 IN IND 253814 192788 148837 Y D B04FSW8 EQ BOM IN INR 21475818085 21475818084 4296751821 21475818085 21475818084 1 1 DC DC BSE ORD ORD COM IND IND 4294951348 2023-02-23 2012-10-12 2011-05-19 2020-01-27 2023-02-24 2011-05-05 2023-02-23 2011-05-05 2020-01-27 136020 10 @BRIND2 INE181K01019 530651 SOFTECH INFINIUM INR10 IN IND 253577 192359 148519 Y D B04FTK3 EQ BOM IN INR 55842859247 8590891656 4297769346 55842859247 8590891656 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951211 2018-05-10 2010-01-12 2010-01-12 2017-03-20 2018-05-11 2009-06-16 2018-05-10 2009-06-16 2017-03-20 136022 10 @BWLLT1 INE029601015 INE1LKO01015 504643 504643 BWTZ1Z Y1R49B10 BWL.BO BWL.BO BWL LTD INR10 IN IND 45142 41433 33104 Y S BWTZ1Z1 EQ BOM IN INR 74530 1 93742 C 1 1 OSR BOM IND EQU IND 55852834808 8590028445 4296637532 55852834808 8590028445 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951915 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2004-11-25 2026-03-26 1990-01-01 2026-03-26 136024 10 @SSFOR1 INE233G01016 INE233G01016 522296 522296 B04HT3 Y8150R10 SSFE.BO^E18 SSFE.BO S.S. FORGINGS & EN INR10 IN IND 252738 191571 147776 Y D B04HT32 EQ BOM IN INR 74750 1 94042 C 0 1 OSR BOM IND EQU IND 55845958657 8590129713 4298361187 55845958657 8590129713 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951856 2018-05-10 1995-04-05 1995-04-05 2015-03-16 2018-05-11 2004-11-25 2018-05-10 1995-04-05 2015-03-16 136025 10 @SABOO2 INE021N01011 530267 530267 B5L0FX Y7367K10 ARIG.BO ARIG.BO ARIGATO UNIVERSE INR10 IN IND 253514 192399 148460 Y A B5L0FX1 EQ BOM IN INR 140003 1 178430 C 1 1 OSR BOM IND EQU IND 55852872351 8590263665 5000048691 55852872351 8590263665 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951642 1995-05-23 1995-05-23 2079-06-06 1995-03-06 2004-12-21 9999-12-31 1995-03-06 136026 10 @SAJJA2 INE278901017 521107 SAJJAN TEXTILE MIL INR10 IN IND 233019 175372 145198 Y D B04HTC1 EQ BOM IN INR 55852872333 8589968300 4296315112 55852872333 8589968300 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2018-03-04 1994-03-23 1994-03-23 2000-11-06 2018-03-05 2004-12-21 2018-03-04 1994-03-23 2000-11-06 136027 10 @SALOR2 INE117F01013 509026 509026 B04HTG Y7457G10 VJTF.BO VJTF.BO VJTF EDUSERVICES L INR10 (DEMAT) IN IND 253173 192237 148240 Y A B04HTG5 EQ BOM IN INR 109577 1 137755 C 1 1 OSR BOM IND EQU IND 55846521491 8590825072 4297838905 55846521491 8590825072 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951362 2007-12-19 2007-12-19 2079-06-06 2007-12-19 2005-11-10 9999-12-31 2005-11-10 136030 10 @SANDE15 INE281801014 SANDERSON INDUSTRI INR10 IN IND 81741 67571 62249 Y D B04HTR6 EQ BOM IN INR 21475272482 8589963793 4296701661 21475272482 8589963793 1 1 DC DC NSI ORD ORD COM IND IND 1999-05-20 1990-01-01 1990-01-01 1999-05-20 2005-08-22 2004-11-25 2005-08-22 1990-01-01 1999-05-20 136033 10 @SARIK1 INE284101016 526039 SARIKA PAINTS LTD INR10 IN IND 2959 3403 28991 Y D B04HV03 EQ BOM IN INR 55852872213 8589934619 4296008395 55852872213 8589934619 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951951 2017-11-30 1995-01-02 1995-01-02 2007-05-08 2017-12-01 1993-01-07 2004-11-25 2017-11-30 1993-01-07 2007-05-08 136034 10 @SARLA4 INE465K01016 523652 523652 B04HV1 Y7528Q12 KLPL.BO KLPL.BO KKALPANA PLASTICK INR10(DEMAT) IN IND 242969 184798 141365 Y A B04HV14 EQ BOM IN INR 139830 1 178200 C 1 1 OSR BOM IND EQU IND 55852872215 8589963234 4296659797 55852872215 8589963234 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951950 1993-07-13 1993-07-13 2079-06-06 1992-06-08 2004-12-21 9999-12-31 1992-06-08 136077 10 @GEOFI2 FR0004003671 GEOFINANCIERE SA EUR20 FR FRA 105356 99288 67939 Y D B04MTL5 EQ PAR FR FRF 21475220476 8589992077 4296902603 21475220476 1 0 DC DC PAR ORD ORD COM FRA FRA 1998-06-18 1997-02-10 1997-02-10 1998-06-29 1999-01-20 2007-02-03 2012-05-24 1997-02-10 1998-06-18 136206 10 @ASIAS12 SG2E59979590 5TW 5TW B7F1YR Y1301S10 CHAS.SI^C23 CHAS.SI CHASWOOD RESOURCES NPV B/L 100 SG SGP 24333 26659 13871 Y D B7F1YR1 EQ XSS SG SGD 62399 1 79780 C 0 1 OSR SIN SGP EQU IND 55837449043 8590932862 4295887420 55837449043 8590932862 1 1 DC DC SES FULLPAID FULLPAID COM MYS SGP 4294951595 2023-03-20 2005-05-26 2005-05-26 2018-06-14 2023-03-20 2005-05-25 2023-03-19 2005-05-25 2018-06-14 136207 10 @GUOGU1 CNE000001LW5 CNE000001LW5 002045 002045 B08ZTC Y2960H10 002045.SZ 002045.SZ GUOGUANG ELECTRIC 'A'CNY1 CN CHN 24304 9360 23178 Y A B08ZTC1 EQ SHE CN CNY 46957 1 61186 C 1 1 OSR SHE CHN EQU IND 55834586698 8589941926 4295863715 55834586698 8589941926 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951224 2005-05-23 2005-05-23 2079-06-06 2005-05-23 2005-09-22 9999-12-31 2005-05-23 136208 10 @WIZCO2 JP3154150001 JP3154150001 7835 7835 B090BM J9516T10 7835.T^I16 7835.T WIZ CO LTD NPV JP JPN 24327 1483 13862 Y D B090BM9 EQ JAS JP JPY 46481 1 60634 C 0 1 OSR TYO JPN EQU IND 55838791615 8589968030 4295876912 55838791615 8589968030 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951615 2016-09-27 2005-06-17 2005-06-17 2016-09-26 2016-09-27 2005-05-20 2016-09-27 2005-05-20 2016-09-26 136209 10 @UNIQU14 TW0003441002 TW0003441002 3441 3441 B09143 Y9107A11 3441.TWO 3441.TWO UNIQUE OPTO-ELECTR TWD10 TW TWN 242525 184540 141134 Y A B091434 EQ XTO TW TWD 56166 1 72434 C 1 1 OSR TPO TWN EQU IND 55839976646 8590342242 4295892576 55839976646 8590342242 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951833 2005-05-31 2005-05-31 2079-06-06 2005-05-31 2007-06-07 9999-12-31 2005-05-31 136210 10 @JINHW1 KR7068770007 KR7068770007 068770 068770 B091DV Y4447X10 068770.KQ^F10 068770.KQ SUNWOO HEAVY INDUS KRW500 KR KOR 24324 22655 13859 Y D B091DV5 EQ KOS KR KRW 46641 1 61328 C 0 1 OSR KDQ KOR EQU IND 55834707519 8589974712 4295882484 55834707519 8589974712 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951854 2010-06-16 2005-05-20 2005-05-20 2010-06-16 2010-06-17 2005-05-19 2010-06-17 2005-05-19 2010-06-16 136216 10 @GARGF1 INE194E01015 530615 530615 B03RW2 Y2681V11 GFUR.BO GFUR.BO GARG FURNACE LTD INR10 IN IND 252654 191701 147639 Y A B03RW23 EQ BOM IN INR 69829 1 88314 C 1 1 OSR BOM IND EQU IND 55838337367 8590141484 4295872383 55838337367 8590141484 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951912 2003-11-05 2003-11-05 2079-06-06 2003-11-05 2004-11-04 9999-12-31 2003-11-05 136217 10 @GUJAR64 INE878D01015 526385 GUJARAT PERSTORP E INR10 IN IND 79561 96313 83280 Y S B03RWX4 EQ BOM IN INR 55852856447 8589990291 4295973565 55852856447 8589990291 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951212 1994-04-19 1994-04-19 2079-06-06 1995-01-02 2004-11-04 9999-12-31 1994-04-19 136218 10 @HARYA6 INE154E01019 HARYANA SURAJ MALT INR10 IN IND 82063 72932 64102 Y D B03RX42 EQ BOM IN INR 55839566732 8589946530 4295973110 55839566732 8589946530 1 1 DC DC BSE ORD ORD COM IND IND 1998-03-18 1994-07-20 1994-07-20 1998-03-18 2005-10-24 2004-11-04 2005-10-24 1994-07-20 1998-03-18 136220 10 @INDAG4 INE115E01010 517077 517077 B03RY5 Y9380K11 INAG.BO INAG.BO IND-AGIV COMMERCE INR10 IN IND 252980 192044 148012 Y A B03RY50 EQ BOM IN INR 142099 1 181252 C 1 1 OSR BOM IND EQU IND 55850067938 8590660772 4297958221 55850067938 8590660772 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951227 2005-08-16 2005-08-16 2079-06-06 2005-08-16 2005-07-18 9999-12-31 2005-07-18 136222 10 @MAJJA1 INE706F01021 511447 511447 BQS91P Y8343P11 SYLP.BO SYLP.BO SYLPH INDUSTRIES INR1(POST SUBD) IN IND 253401 192433 148557 Y A BQS91P2 EQ BOM IN INR 135621 1 172398 C 1 1 OSR BOM IND EQU IND 55838340636 8590215260 4297948643 55838340636 8590215260 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 1995-01-04 1995-01-04 2079-06-06 1995-01-04 2004-11-08 9999-12-31 1995-01-04 136223 10 @MAPRO1 INE848M01019 INE848M01019 509762 509762 B747GP Y575AX10 MAPI.BO MAPI.BO MAPRO INDUSTRIES L INR10 IN IND 258588 196672 152549 Y A B747GP2 EQ BOM IN INR 104411 1 131329 C 1 1 OSR BOM IND EQU IND 55850066228 8590815248 5000000765 55850066228 8590815248 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951812 2011-11-28 2011-11-28 2079-06-06 2011-06-27 2006-02-10 9999-12-31 2006-02-10 136224 10 @METAL91 INE192701014 10023007 METAL BOX INDIA LT INR10 IN IND 81542 98122 63461 Y D B03VJS0 EQ BOM IN INR 21474986445 8589997071 4296413207 21474986445 8589997071 1 1 DC DC CAL FULLPAID FULLPAID COM IND IND 4294951875 1996-03-29 1990-01-01 1990-01-01 1996-03-29 2017-10-13 2004-11-08 2006-04-27 1990-01-01 1996-03-29 136225 10 @MINAL3 INE097E01028 522235 522235 B03VK1 Y6050Y12 MINL.BO MINL.BO MINAL INDUSTRIES INR2 IN IND 217092 171549 136425 Y A B03VK10 EQ BOM IN INR 137699 1 175057 C 1 1 OSR BOM IND EQU IND 55838338843 8590622688 4296780210 55838338843 8590622688 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951678 1996-07-25 1996-07-25 2079-06-06 2005-08-31 2005-08-31 9999-12-31 1996-07-25 136226 10 @MITTA1 INE099G01011 511672 511672 B03VK7 Y6129V11 SANS.BO SANS.BO SCAN STEELS LTD INR10 IN IND 253221 192230 148289 Y A B03VK76 EQ BOM IN INR 87838 1 110438 C 1 1 OSR BOM IND EQU IND 55838336776 8590281807 4297178822 55838336776 8590281807 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951912 2005-07-07 2005-07-07 2079-06-06 2005-07-07 2005-07-07 9999-12-31 2005-07-07 136228 10 @MUNOT3 INE410E01015 INE410E01015 511401 511401 B03VKP Y6185R11 MUNO.BO MUNO.BO MUNOTH COMMUNICATI INR10 IN IND 253328 192182 148396 Y A B03VKP4 EQ BOM IN INR 141991 1 181089 C 1 1 OSR BOM IND EQU IND 55838338989 8590306999 4296668565 55838338989 8590306999 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951233 2005-08-31 2005-08-31 2079-06-06 1992-11-20 2005-08-31 9999-12-31 1992-11-20 136229 10 @ORGAN11 INE412E01011 531157 531157 B03VLS Y6495511 ORCO.BO ORCO.BO ORGANIC COATINGS L INR10 IN IND 252705 191714 147655 Y A B03VLS4 EQ BOM IN INR 70009 1 88300 C 1 1 OSR BOM IND EQU IND 55838339250 8590618869 4295872456 55838339250 8590618869 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951939 2005-02-22 2005-02-22 2079-06-06 1995-07-31 2005-02-24 9999-12-31 1995-07-31 136231 10 @PANTH10 INE181D01014 524055 524055 B03VM5 Y6723T11 PANT.BO PANT.BO PANTHER INDUSTRIAL INR10 (DEMAT) IN IND 252295 191296 147385 Y A B03VM58 EQ BOM IN INR 142118 1 181280 C 1 1 OSR BOM IND EQU IND 55850189271 8589962167 4297825912 55850189271 8589962167 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2018-10-11 9999-12-31 2009-10-30 136232 10 @PLATI26 INE242801012 511541 PLATINUM FINANCE L INR10 IN IND 81915 75037 89220 Y D B03VMD6 EQ BOM IN INR 55852866633 8591356698 4296410660 55852866633 8591356698 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951380 2016-08-17 1994-09-28 1994-09-28 2000-03-13 2016-08-17 2008-07-16 2016-08-17 1994-09-28 2000-03-13 136233 10 @PRAKA4 INE790A01018 PRAKASH FORTRAN SO INR10 IN IND 74945 57139 63956 Y D B03VMK3 EQ BOM IN INR 21510529236 8589953581 4297931306 0 0 AC AC UNL ORD ORD COM IND 2000-01-10 1996-02-22 1996-02-22 2000-01-10 2012-08-24 9999-12-31 1996-02-22 2000-01-10 136234 10 @PREMI130 INE248001013 511310 PREMIUM INTERNATIO INR10 IN IND 80707 100766 79719 Y D B03VML4 EQ BOM IN INR 55852866317 8590022401 4296026197 55852866317 8590022401 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951380 1995-07-19 1994-03-15 1994-03-15 1995-07-19 2016-08-17 2010-04-15 2016-08-17 1994-03-15 1995-07-19 136235 10 @RADIC7 INE944F01028 RADICO B0VY3T Y7174A14 RADC.NS RADC.NS RADICO KHAITAN INR2 IN IND 21239 17244 33441 Y A B0VY3T0 EQ NSE IN INR 50788 1 66545 C 1 1 OSR NSE IND EQU 50788 IND 55839654048 8589976138 4296317357 55839654048 8589976138 1 1 DC AC BSE ORD ORD COM IND IND 1991-09-18 2014-02-19 2079-06-06 2005-10-24 2004-11-08 2005-10-24 1991-09-18 2005-10-24 136238 10 @RUSOD1 INE275701014 512353 RUSODAY & CO LTD INR10 IN IND 253127 192077 148160 Y D B03VNM2 EQ BOM IN INR 55852872414 8589974635 5000036847 55852872414 8589974635 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951368 2016-12-13 1993-07-13 1993-07-13 2000-04-13 2016-12-13 2004-11-08 2016-12-13 1993-07-13 2000-04-13 136239 10 @SAWAC2 INE248B01023 531893 531893 BNVQW2 Y7532G14 SAWC.BO SAWC.BO SAWACA ENT LTD INR1.00 (POST SUBD) IN IND 253820 192787 148836 Y A BNVQW23 EQ BOM IN INR 84970 1 107031 C 1 1 OSR BOM IND EQU IND 21475774922 21475774921 5001584711 21475774922 21475774921 1 1 AC AC BSE ORD ORD COM IND IND 4294951932 2011-06-30 2011-02-18 2079-06-06 2011-02-16 2011-02-15 9999-12-31 2011-02-15 136240 10 @SRISA2 INE318P01016 INE318P01016 526977 526977 BDC6LY Y1795310 CRIM.BO CRIM.BO CRIMSON METAL ENG INR10 IN IND 253707 192599 148722 Y A BDC6LY7 EQ BOM IN INR 140971 1 179650 C 1 1 OSR BOM IND EQU IND 55852876642 8590263688 5000050899 55852876642 8590263688 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951915 1995-05-05 1995-05-05 2079-06-06 1995-02-15 2004-11-08 9999-12-31 1995-02-15 136243 10 @STAND302 INE307D01015 526231 526231 BDB5HN Y8155913 STDS.BO STDS.BO STANDARD SURFACTAN INR10 NEW IN IND 141878 118579 94221 Y A BDB5HN6 EQ BOM IN INR 133959 1 170257 C 1 1 OSR BOM IND EQU IND 55852876616 8589993791 4295976857 55852876616 8589993791 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951939 1994-02-10 1994-02-10 2079-06-06 1994-10-26 2004-11-08 9999-12-31 1994-02-10 136244 10 @UPHOT1 INE726E01014 509960 509960 B03VR6 Y9302F11 UPHT.BO UPHT.BO U P HOTELS LTD INR10 IN IND 252403 191527 147596 Y A B03VR64 EQ BOM IN INR 61440 1 78861 C 1 1 OSR BOM IND EQU IND 55838340968 8590301629 4295874200 55838340968 8590301629 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951603 2005-01-31 2005-01-31 2079-06-06 2005-01-31 2005-02-04 9999-12-31 2005-01-31 136245 10 @VISHA10 INE513E01024 INE513E01024 531822 531822 B03VRN Y9379V12 RODR.BO RODR.BO RODIUM REALTY LTD INR10 IN IND 253807 192612 148825 Y A B03VRN1 EQ BOM IN INR 110651 1 139033 C 1 1 OSR BOM IND EQU IND 55850654821 8590215411 4297728837 55850654821 8590215411 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2006-04-05 2006-04-05 2079-06-06 1996-04-22 2006-04-05 9999-12-31 1996-04-22 136246 10 @YENEP1 INE301901018 515101 YENEPOYA MINERALS INR10 IN IND 75026 57782 64223 Y D B03VS38 EQ BOM IN INR 55852881706 8589956423 4296748998 55852881706 8589956423 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951642 2017-08-23 1993-07-22 1993-07-22 2002-03-18 2017-08-23 2004-11-08 2017-08-23 1993-07-22 2002-03-18 136274 10 @RANJE1 INE478F01019 513727 RANJEEV ALLOYS LTD INR10 IN IND 253111 192088 148144 Y D B04D1R8 EQ BOM IN INR 55850860717 8590757089 4296655770 55850860717 8590757089 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951915 2018-07-03 1995-05-05 1995-05-05 2016-12-26 2018-07-04 2008-04-03 2018-07-03 1995-05-05 2016-12-26 136276 10 @RAVIL2 INE427E01027 526095 526095 BYV76Q Y7188W13 RLEE.BO RLEE.BO RAVILEELA GRANITES INR10 IN IND 295392 217782 145200 Y A BYV76Q5 EQ BOM IN INR 112528 1 141372 C 1 1 OSR BOM IND EQU IND 55852873222 8590023488 4296320462 55852873222 8590023488 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951642 2016-09-28 2016-09-28 2079-06-06 1993-06-21 2004-11-25 9999-12-31 1993-06-21 136280 10 @SANGH10 INE998M01012 511640 SANGHI CORPORATE S INR10 IN IND 253526 192551 148472 Y D B7GSWW2 EQ BOM IN INR 55850062222 8590215335 4296835245 55850062222 8590215335 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951354 2023-02-24 1995-02-10 1995-02-10 2021-09-13 2023-02-24 2004-11-24 2023-02-23 1995-02-10 2021-09-13 136284 10 @RATNA5 INE264201018 524382 RATNA DRUGS LTD INR10 IN IND 253115 191896 148148 Y D B04F4Q4 EQ BOM IN INR 55852872803 8590215315 5000058004 55852872803 8590215315 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951272 2017-05-29 1995-01-03 1995-01-03 2000-03-16 2017-05-29 1993-03-18 2004-11-25 2017-05-29 1993-03-18 2000-03-16 136285 10 @REKVI1 INE572901010 526075 REKVINA LABORATORI INR10 IN IND 253118 192046 148151 Y A BM7JB88 EQ BOM IN INR 55852852663 8590661274 5000055764 55852852663 8590661274 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951272 1995-02-20 2011-06-27 2012-12-10 1995-02-20 2004-11-24 2012-12-11 1995-02-20 2012-12-10 136286 10 @RIDSS1 INE843F01014 INE843F01014 531716 531716 B04F52 Y7286P10 TRFP.BO TRFP.BO TRICOM FRUIT PRODU INR10 IN IND 253504 192443 148450 Y A B04F527 EQ BOM IN INR 142141 1 181318 C 1 1 OSR BOM IND EQU IND 55838339789 8590661861 4296724833 55838339789 8590661861 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 2008-01-25 2008-01-25 2079-06-06 1996-02-27 2007-10-22 9999-12-31 1996-02-27 136287 10 @ROBIN15 INE560F01022 532154 532154 BNXFSG Y4462210 JOHS.BO JOHS.BO JOHNSON PHARMACARE INR1.00 (POST SUBDIVISION) IN IND 252532 191406 147510 Y A BNXFSG4 EQ BOM IN INR 69964 1 88425 C 1 1 OSR BOM IND EQU IND 55850058169 8590677154 4295874203 55850058169 8590677154 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 2005-07-18 2005-07-18 2079-06-06 2005-07-18 2005-07-18 9999-12-31 2005-07-18 136288 10 @ROSEB3 INE650K01021 INE650K01021 SECURKLOUD SECURKLOUD BYVQWJ Y6782A12 SECE.NS SECE.NS SECUREKLOUD TECHNO INR5 (DEMAT) IN IND 253764 192771 148734 Y A BYVQWJ7 EQ NSE IN INR 104012 1 130838 C 1 1 OSR NSE IND EQU 104012 IND 21536280656 8590757098 4298423524 21536280656 8590757098 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951206 2010-12-31 2010-12-31 2079-06-06 2014-01-29 2008-07-16 9999-12-31 2008-07-16 136289 10 @ROSET3 INE783M01026 INE783M01026 530561 530561 B8PNWD Y7S71710 RADF.BO^K23 RADF.BO RADFORD GLOBAL LTD INR2 IN IND 253124 191893 148157 Y D B8PNWD6 EQ BOM IN INR 108901 1 136734 C 0 1 OSR BOM IND EQU IND 55852872555 8590826138 5000006876 55852872555 8590826138 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951786 2023-11-23 1995-06-20 1995-06-20 2014-12-30 2023-11-23 2004-11-24 2023-11-22 1995-06-20 2014-12-30 136292 10 @SANGU3 INE617F01038 INE617F01038 531898 531898 BYXQZ0 Y7501J15 SNMD.BO SNMD.BO SANGUINE MEDIA LTD INR10 (POST SPLIT) IN IND 252731 191691 147643 Y A BYXQZ07 EQ BOM IN INR 68188 1 86274 C 1 1 OSR BOM IND EQU IND 55838339939 8590653332 4295872957 55838339939 8590653332 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951568 2005-08-11 2005-08-11 2079-06-06 1996-05-15 2005-07-18 9999-12-31 1996-05-15 136293 10 @SANJI4 INE282701015 519405 SANJIVANI AGRO IND INR10 IN IND 253529 192368 148475 Y D B04F657 EQ BOM IN INR 55852872250 8590215334 4296008391 55852872250 8590215334 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951915 2017-01-20 1995-01-02 1995-01-02 2002-11-27 2017-01-20 2004-11-25 2017-01-20 1995-01-02 2002-11-27 136300 10 @CASIL2 INE288F01012 CASIL HEALTH PRODU SHS INR10.0 DEMATERIALISED IN IND 4962 46454 31182 Y D B04FVX0 EQ BOM IN INR 55838336657 8590009880 4296402508 55838336657 1 0 DC DC BSE ORD ORD COM IND IND 2006-01-04 1990-01-01 1990-01-01 2005-09-22 2006-01-04 2007-02-03 2007-06-02 1990-01-01 2005-09-22 136301 10 @CEPHA3 INE044701014 CEPHAM ORGANICS LT INR10 IN IND 81752 90796 62253 Y D B04FW93 EQ BOM IN INR 55839566687 8589998402 4295973561 55839566687 8589998402 1 1 DC DC BSE ORD ORD COM IND IND 1997-12-11 1990-01-01 1990-01-01 1997-12-11 2005-10-24 2004-11-25 2005-10-24 1990-01-01 1997-12-11 136303 10 @CHAND5 INE046001017 CHANDRA SYNTHETICS INR10 IN IND 81960 68669 89265 Y D B04FWJ3 EQ BOM IN INR 2000-04-26 1993-06-24 1993-06-24 2000-04-26 1993-06-24 2000-04-26 136305 10 @CHEMO11 INE047001016 511485 CHEMOX SECURITIES INR10.0 IN IND 81903 88273 89213 Y D B04FWM6 EQ BOM IN INR 55852834103 8590007297 4295973521 55852834103 8590007297 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951368 2016-12-13 1994-06-16 1994-06-16 2000-03-09 2016-12-13 2004-12-23 2016-12-13 1994-06-16 2000-03-09 136309 10 @CONSO28 INE718F01018 INE718F01018 CSLFINANCE CSLFINANCE B04FZ3 Y1716Q10 CSLF.NS CSLF.NS CSL FINANCE LTD INR10 IN IND 241787 183578 140706 Y A B04FZ38 EQ NSE IN INR 95269 1 120004 C 1 1 OSR NSE IND EQU IND 21906846548 8590213792 4296008206 21906846548 8590213792 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951374 1995-05-10 2010-07-01 2079-06-06 1995-05-10 2004-11-25 9999-12-31 1995-05-10 136311 10 @CONTI47 INE080G01029 531067 531067 BQXPCN Y1746G12 CONC.BO CONC.BO CONTIL INDIA LTD INR2(POST SUBD) IN IND 252801 191766 147844 Y A BQXPCN0 EQ BOM IN INR 135636 1 172416 C 1 1 OSR BOM IND EQU IND 55838336831 8590615957 4297808214 55838336831 8590615957 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951393 2005-08-22 2005-08-22 2079-06-06 1995-06-21 2005-08-22 9999-12-31 1995-06-21 136312 10 @CORPO36 INE871E01018 526737 CORPORATE COU & CA SHS INR10.0 DEMATERIALISED IN IND 259684 197411 153198 Y S B04FZL6 EQ BOM IN INR 21475855808 21475855804 5035306015 21475855808 21475855804 1 1 AC AC BSE ORD ORD COM IND IND 4294951742 2012-02-14 2012-02-14 2079-06-06 2011-06-28 2011-06-27 9999-12-31 2011-06-27 136313 10 @COUNT54 INE652F01027 INE652F01027 CCHHL CCHHL B04FZS Y0124D10 COUN.NS COUN.NS COUNTRY CLUB HOSPI INR2 IN IND 2998 24834 35763 Y A B04FZS3 EQ NSE IN INR 62017 1 79258 C 1 1 OSR NSE IND EQU IND 21556642622 8589985448 4295874339 21556642622 8589985448 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951602 1995-01-02 1995-01-02 2079-06-06 1994-06-22 2004-11-25 9999-12-31 1994-06-22 136318 10 @DHANL2 INE977F01010 512485 512485 B04G1Q Y2058X10 DHCO.BO DHCO.BO DHANLAXMI COTEX LT INR10 IN IND 252913 192036 147945 Y A B04G1Q6 EQ BOM IN INR 133958 1 170256 C 1 1 OSR BOM IND EQU IND 55838336977 8590829980 4297931529 55838336977 8590829980 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951367 2005-07-14 2005-07-14 2079-06-06 2005-07-14 2005-07-07 9999-12-31 2005-07-07 136320 10 @DISPO2 INE067501010 DISPOSABLE MEDI-AI INR10 IN IND 81248 106198 63651 Y D B04G1Z5 EQ BOM IN INR 21475248504 8590003422 4296402499 21475248504 8590003422 1 1 DC DC BSE ORD ORD COM IND IND 1996-03-25 1992-10-28 1992-10-28 1996-03-25 2000-04-25 2007-02-03 2012-05-24 1992-10-28 1996-03-25 136321 10 @DIVYA2 INE067601018 DIVYA CHEMICALS LT INR10 IN IND 81662 83617 64351 Y D B04G218 EQ BOM IN INR 21475152790 8589971306 4295973517 21475152790 8589971306 1 1 DC DC BSE ORD ORD COM IND IND 2000-03-03 1990-08-07 1990-08-07 2000-03-03 2004-07-16 2007-02-03 2012-05-24 1990-08-07 2000-03-03 136322 10 @DRAVY1 INE069101017 512058 DRAVYA INDUSTRIAL INR10 IN IND 81919 69538 89224 Y D B04G296 EQ BOM IN INR 55852838648 8589954815 4295973096 55852838648 8589954815 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951951 2001-03-08 1994-03-30 1994-03-30 2001-03-08 2016-08-17 2004-11-25 2016-08-17 1994-03-30 2001-03-08 136323 10 @DUPON15 INE070401018 523824 DUPONT SPORTSWEAR INR10 IN IND 81298 102366 75144 Y D B04G2L8 EQ BOM IN INR 55852838363 8590009196 4296402483 55852838363 8590009196 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2017-08-23 1993-07-26 1993-07-26 2002-08-14 2017-08-23 2004-11-25 2017-08-22 1993-07-26 2002-08-14 136324 10 @EASTI1 INE072101012 EAST INDIA GRANITE INR10 IN IND 75915 60893 89291 Y D B04G2Q3 EQ BOM IN INR 21475206213 8589953501 4295973082 21475206213 8589953501 1 1 DC DC BSE ORD ORD COM IND IND 1996-03-29 1994-07-29 1994-07-29 1996-03-29 2000-04-25 2007-02-03 2012-05-24 1994-07-29 1996-03-29 136325 10 @ELDER16 INE975E01017 524788 ELDER PROJECTS LTD INR10 IN IND 148593 120637 97302 Y D B04G3J3 EQ BOM IN INR 55850622005 8589959840 4296896611 55850622005 8589959840 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951267 2018-07-03 1995-04-07 1995-04-07 2016-06-13 2018-07-04 2004-11-25 2018-07-03 1995-04-07 2016-06-13 136332 10 @ESSAR9 INE404L01039 531502 531502 BF17YW Y2297E13 ESRI.BO ESRI.BO ESAAR (INDIA) LTD INR10 IN IND 253351 192261 148308 Y A BF17YW4 EQ BOM IN INR 90073 1 113123 C 1 1 OSR BOM IND EQU IND 55852836806 8591019935 5000075793 55852836806 8591019935 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2010-12-13 2010-12-13 2079-06-06 1995-12-14 2017-12-01 9999-12-31 1995-12-14 136473 10 @INTER419 GB00B07W3X22 GB00B07W3X22 ITQ ITQ B07W3X G4914H10 ITQ.L^F18 ITQ.L INTERQUEST GROUP ORD GBP0.01 GB GBR 24061 3577 48685 Y D B07W3X2 EQ LON GB GBP 47897 1 62507 C 0 1 OSR SEA GBR EQU IND 55836053422 8590921959 4295897789 55836053422 8590921959 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951787 2018-06-12 2005-05-19 2005-05-19 2018-06-11 2018-06-12 2005-05-19 2018-06-12 2005-05-19 2018-06-11 136476 10 @CBOTE1 FR0010193979 FR0010193979 CBOT CBOT B08TZN F1524G10 CBOT.PA CBOT.PA CBO TERRITORIA EUR1.32 FR FRA 24287 17389 23159 Y A B08TZN6 EQ PAR FR EUR 45958 1 60055 C 1 1 OSR EPA FRA EQU IND 55835446387 8589942881 4295866587 55835446387 8589942881 1 1 AC AC PAR ORD ORD COM REU REU 4294951333 2005-05-19 2005-05-19 2079-06-06 2005-05-19 2005-05-18 9999-12-31 2005-05-18 136485 10 @ECONT1 JP3130410008 JP3130410008 2448 2448 B0941N J1328411 2448.OJ^J08 2448.OJ ECONTEXT INC NPV JP JPN 24330 34852 13866 Y D B0941N2 EQ OSE JP JPY 46627 1 60714 C 0 1 OSR OSA JPN EQU IND 55834887515 8590016592 4295880246 55834887515 8590016592 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951782 2008-10-20 2005-06-24 2005-06-24 2008-10-20 2008-10-21 2005-06-24 2008-11-21 2005-06-24 2008-10-20 136486 10 @FMHLD1 BMG8796U1071 BMG8796U1071 5GO 5GO B09421 G8796U10 FMHO.SI^J10 FMHO.SI FM HLDGS LIMITED USD0.04 SG BMU 24326 50548 13861 Y D B094217 EQ XSS SG SGD 64175 1 81678 C 0 1 OSR SIN SGP EQU IND 55837449056 8590000148 4295871516 55837449056 1 0 DC DC SES FULLPAID FULLPAID COM HKG BMU 4294951227 2010-10-13 2005-05-24 2005-05-24 2010-03-22 2010-10-13 2005-05-21 2010-10-13 2005-05-21 2010-03-22 136491 10 @RIBSO1 DE000A0Z2XN6 DE000A0Z2XN6 RIB RIB B03K78 D6529D11 RIB.F^L21 RIB.F RIB SOFTWARE SE NPV (REGD) DE DEU 216176 171356 136233 Y D B03K783 EQ FRA DE EUR 84804 2 106821 C 0 1 OSR FRA DEU EQU IND 21475769601 8591366239 5055463506 21475769601 8591366239 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951205 2021-12-15 2009-11-12 2011-02-08 2021-12-14 2021-12-15 2014-05-09 2021-12-15 2009-11-12 2021-12-14 136492 10 @AASWA1 INE887D01016 TCC TCC B03PGY Y0005910 TCCC.NS TCCC.NS TCC CONCEPT INR10 IN IND 252283 191260 147426 Y A B03PGY7 EQ BOM IN INR 74980 1 94490 C 1 1 OSR NSE IND EQU IND 236803384834 8590820803 4298418646 236803384834 8590820803 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951328 2007-01-05 2007-01-05 2079-06-06 2007-01-05 2005-07-27 9999-12-31 2005-07-27 136493 10 @ACROW2 INE950D01012 513149 513149 B03PH8 Y0008W11 ACRO.BO ACRO.BO ACROW INDIA LTD INR10 IN IND 252390 191390 147508 Y A B03PH88 EQ BOM IN INR 74029 1 93038 C 1 1 OSR BOM IND EQU IND 55838335907 8590213732 4295873487 55838335907 8590213732 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1990-01-02 1990-01-02 2079-06-06 1990-01-02 2004-11-03 9999-12-31 1990-01-02 136494 10 @ADHUN1 INE524501017 514055 ADHUNIK SYNTHETICS INR10 IN IND 80841 74057 63445 Y D B03PHJ9 EQ BOM IN INR 55852831692 8589962022 4295972993 55852831692 8589962022 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 1998-09-16 1990-01-01 1990-01-01 1998-09-16 2016-08-17 2004-11-03 2016-08-17 1990-01-01 1998-09-16 136495 10 @ALKAD1 INE963D01015 531581 ALKA DIAMOND INDUS INR10 IN IND 260845 198164 75929 Y D B03PJ26 EQ BOM IN INR 21498032351 21497874487 4295941137 21498032351 21497874487 1 1 DC DC BSE ORD ORD COM IND IND 4294951662 2023-11-23 2012-04-16 2012-04-16 2018-12-24 2023-11-23 2012-03-28 2023-11-22 2012-03-28 2018-12-24 136496 10 @AMALL1 INE841D01013 INE841D01013 506597 506597 B03PJC Y0096P11 AMAL.BO AMAL.BO AMAL LIMITED INR10 IN IND 5480 47302 33414 Y A B03PJC6 EQ BOM IN INR 111165 1 139638 C 1 1 OSR BOM IND EQU IND 55838336044 8590006448 4296402547 55838336044 8590006448 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951951 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2004-11-03 9999-12-31 1990-01-01 136497 10 @ANKUS1 INE784D01015 531519 ANKUSH FINSTOCK LT INR10 IN IND 253166 192248 148233 Y D B03PJM6 EQ BOM IN INR 55838336104 8590162945 4296746911 55838336104 8590162945 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951368 2022-07-12 2003-10-21 2003-10-21 2019-10-29 2022-07-13 1996-01-24 2004-11-03 2022-07-12 1996-01-24 2019-10-29 136498 10 @ASHIA1 INE709D01012 INE709D01012 519174 519174 B03PK3 Y0259B11 AAIN.BO AAIN.BO ASHIANA AGRO INDUS INR10 IN IND 251880 190926 147050 Y A B03PK34 EQ BOM IN INR 140806 1 179454 C 1 1 OSR BOM IND EQU IND 55845939117 8589974257 4295973144 55845939117 8589974257 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951868 1995-02-01 1995-02-01 2079-06-06 1991-11-18 2004-11-03 9999-12-31 1991-11-18 136499 10 @ASHIA2 INE587D01012 INE587D01012 513401 513401 B03PK4 Y0261611 ASHI.BO ASHI.BO ASHIANA ISPAT LTD INR10 IN IND 252620 191543 147732 Y S B03PK45 EQ BOM IN INR 76873 1 97233 C 1 1 OSR BOM IND EQU IND 55838336220 8590244323 4296684456 55838336220 8590244323 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951915 1995-01-02 1995-01-02 2079-06-06 1993-01-18 2004-11-03 9999-12-31 1993-01-18 136500 10 @ASHOK7 INE994D01010 524594 524594 B03PK5 Y0262611 AEOX.BO AEOX.BO AEONX DIGITAL TECH INR10 IN IND 2940 17988 28971 Y A B03PK56 EQ BOM IN INR 108751 1 136507 C 1 1 OSR BOM IND EQU IND 55838336230 8589974965 4296008170 55838336230 8589974965 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 1995-01-02 1995-01-02 2079-06-06 1994-05-30 2004-11-03 9999-12-31 1994-05-30 136501 10 @AXISC3 INE785D01012 531278 531278 B03PKP Y0485X11 ELIX.BO ELIX.BO ELIXIR CAPITAL LTD INR10 IN IND 253693 192621 148706 Y A B03PKP6 EQ BOM IN INR 135944 1 172807 C 1 1 OSR BOM IND EQU IND 55838336321 8590339910 4296965269 55838336321 8590339910 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2004-01-05 2004-01-05 2079-06-06 1995-09-25 2004-11-03 9999-12-31 1995-09-25 136502 10 @AXONI3 INE663D01011 INE663D01011 505506 505506 B03PKQ Y0487A10 AXON.BO^A21 AXON.BO AXON VENTURES LIMI INR10 IN IND 252624 191603 147648 Y D B03PKQ7 EQ BOM IN INR 70129 1 88403 C 0 1 OSR BOM IND EQU IND 55838336322 8590622708 4295873472 55838336322 8590622708 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951368 2021-01-12 2005-08-31 2005-08-31 2020-09-02 2021-01-13 2005-08-31 2021-01-12 2005-08-31 2020-09-02 136503 10 @BCCFU1 INE788D01016 INE788D01016 517246 517246 B03PLB Y0764D11 BCCI.BO BCCI.BO BCC FUBA INDIA LTD INR10 IN IND 251874 190931 147045 Y A B03PLB9 EQ BOM IN INR 69274 1 87227 C 1 1 OSR BOM IND EQU IND 55838336389 8589973511 4295872892 55838336389 8589973511 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951260 1993-07-13 1993-07-13 2079-06-06 1990-09-04 2004-11-03 9999-12-31 1990-09-04 136504 10 @BEEEL1 INE038E01014 517203 BEE ELECTRONIC MAC INR10 IN IND 4712 21281 31128 Y D B03PLF3 EQ BOM IN INR 55838336400 8589962587 4295973157 55838336400 8589962587 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951222 2023-02-23 1990-01-01 1990-01-01 2005-07-05 2023-02-24 2004-11-03 2023-02-23 1990-01-01 2005-07-05 136505 10 @BHAGY6 INE876D01019 501233 BHAGYODAYA INFRAST INR10 IN IND 252871 191834 147906 Y D B03PLN1 EQ BOM IN INR 55851859847 8591343714 5000041374 55851859847 8591343714 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 2018-05-10 2006-10-10 2006-10-10 2015-12-22 2018-05-11 2005-11-10 2018-05-10 2005-11-10 2015-12-22 136506 10 @BHARA31 INE842D01029 531862 531862 BM8NJ0 Y088JQ10 BFER.BO BFER.BO BHARAT AGRI FERT & INR1 POST SUB IN IND 5452 32591 32075 Y A BM8NJ07 EQ BOM IN INR 69082 1 87307 C 1 1 OSR BOM IND EQU IND 55838336427 8589985344 4295872243 55838336427 8589985344 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951944 2005-08-31 2005-08-31 2079-06-06 2005-08-31 2005-08-31 9999-12-31 2005-08-31 136507 10 @BOMBA16 INE789D01014 INE789D01014 506313 506313 B03PLZ Y0923E11 SASH.BO SASH.BO SASHWAT TECHNOCRAT INR10 IN IND 253676 192784 148800 Y A B03PLZ3 EQ BOM IN INR 141018 1 179702 C 1 1 OSR BOM IND EQU IND 55847968396 8590062863 4297204924 55847968396 8590062863 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2006-02-20 2006-02-20 2079-06-06 2006-02-20 2005-11-10 9999-12-31 2005-11-10 136508 10 @CAPMA2 INE862D01019 511720 CAPMAN FINANCIALS INR10 IN IND 253208 192224 148276 Y D B03PML6 EQ BOM IN INR 55838336644 8590246730 4295964965 55838336644 8590246730 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951374 2018-07-03 1995-04-05 1995-04-05 2017-08-14 2018-07-04 1995-01-17 2004-11-03 2018-07-03 1995-01-17 2017-08-14 136510 10 @CEEJA1 INE358C01010 INE358C01010 530789 530789 B03PN1 Y3179P11 CEEF.BO CEEF.BO CEEJAY FINANCE LTD INR10 IN IND 252886 191854 147920 Y A B03PN13 EQ BOM IN INR 113986 1 143307 C 1 1 OSR BOM IND EQU IND 55838336676 8590153569 4296008197 55838336676 8590153569 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 1995-05-22 1995-05-22 2079-06-06 1995-05-22 2004-11-26 9999-12-31 1995-05-22 136511 10 @HAMAN3 INE419D01026 CLSEL CLSEL BDFG70 Y1291G14 CLSE.NS CLSE.NS CHAMAN LAL SETIA E INR2 IN IND 252432 191361 147491 Y A BDFG702 EQ NSE IN INR 69847 1 88543 C 1 1 OSR NSE IND EQU IND 21813183502 8590152192 4295872390 21813183502 8590152192 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951445 2004-01-13 2004-01-13 2079-06-06 1995-03-07 2004-11-03 9999-12-31 1995-03-07 136512 10 @CHAND6 INE713D01055 522292 522292 BD41SG Y1R95110 CATL.BO CATL.BO CANDOUR TECHTEX LI INR10 NEW IN IND 252796 191826 147830 Y A BD41SG1 EQ BOM IN INR 86072 1 108396 C 1 1 OSR BOM IND EQU IND 55838336714 8590555773 4297272217 55838336714 8590555773 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1995-03-28 1995-03-28 2079-06-06 1994-10-27 2009-06-16 9999-12-31 1994-10-27 136513 10 @MARUT9 INE368C01019 531319 531319 B03Q08 Y5873G11 MRTS.BO MRTS.BO MARUTI GBL INDS INR10 IN IND 253319 192277 148387 Y A B03Q082 EQ BOM IN INR 141801 1 180756 C 1 1 OSR BOM IND EQU IND 55838338737 8590618827 4296984912 55838338737 8590618827 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2005-08-22 2005-08-22 2079-06-06 1995-10-16 2005-08-22 9999-12-31 1995-10-16 136514 10 @JAIHI2 INE156E01014 514312 514312 B03RYZ Y4252R11 JAIH.BO JAIH.BO JAIHIND SYNTHETICS INR10 IN IND 252998 192042 148030 Y A B03RYZ0 EQ BOM IN INR 136006 1 172891 C 1 1 OSR BOM IND EQU IND 55838338128 8590134867 4296008279 55838338128 8590134867 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1995-01-06 1995-01-06 2079-06-06 1993-07-28 2004-11-04 9999-12-31 1993-07-28 136515 10 @JAJUE1 INE354E01031 INE354E01031 530187 530187 BFWX5J Y0433R13 ATRV.BO ATRV.BO ATHARV ENTERPRISES INR10 (POST REV SPLIT) IN IND 252793 191860 147893 Y A BFWX5J5 EQ BOM IN INR 110940 1 139360 C 1 1 OSR BOM IND EQU IND 55838338146 8590608985 4297682292 55838338146 8590608985 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951679 1995-05-18 1995-05-18 2079-06-06 1995-03-03 2004-11-04 9999-12-31 1995-03-03 136516 10 @KAILA3 INE259E01032 INE259E01032 530955 530955 B9JRMB Y6036411 MINV.BO^K23 MINV.BO MINDVISION CAPITAL INR10 IN IND 252811 191796 147822 Y D B9JRMB9 EQ BOM IN INR 85519 1 107685 C 0 1 OSR BOM IND EQU IND 55838338286 8590356670 4296219831 55838338286 8590356670 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951366 2023-11-23 2005-07-18 2005-07-18 2018-09-03 2023-11-23 2005-07-23 2023-11-22 2005-07-18 2018-09-03 136517 10 @KENFI1 INE395E01018 INE395E01018 530547 530547 B03RZC Y4660211 KENF.BO KENF.BO KEN FINANCIAL SERV INR10 IN IND 253742 192648 148679 Y A B03RZC4 EQ BOM IN INR 140985 1 179664 C 1 1 OSR BOM IND EQU IND 55853010394 8590622832 4296703430 55853010394 8590622832 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2009-07-29 2010-12-31 2079-06-06 1995-04-20 2009-07-24 9999-12-31 1995-04-20 136518 10 @KESWA1 INE396E01016 514189 KESWANI SYNTHETICS INR10 IN IND 80860 89319 64180 Y D B03RZF7 EQ BOM IN INR 55838338387 8589978505 5000089244 55838338387 8589978505 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951688 2017-11-30 1992-11-04 1992-11-04 2002-12-20 2017-12-01 1992-06-22 2004-11-08 2017-11-30 1992-06-22 2002-12-20 136520 10 @MANOJ2 INE274E01015 INE274E01015 530979 530979 B03S0H Y5773N11 INDH.BO INDH.BO INDIA HOME LOAN LI INR10 IN IND 253272 192350 148341 Y A B03S0H7 EQ BOM IN INR 112492 1 141316 C 1 1 OSR BOM IND EQU IND 55847732092 8590622887 4296621035 55847732092 8590622887 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 2005-07-07 2005-07-07 2079-06-06 2005-07-07 2005-07-07 9999-12-31 2005-07-07 136521 10 @METAL92 INE161E01014 INE161E01014 531810 531810 B03S0Z Y6025C11 METC.BO METC.BO METAL COATINGS (IN INR10 IN IND 253752 192781 148685 Y A B03S0Z5 EQ BOM IN INR 111577 1 140116 C 1 1 OSR BOM IND EQU IND 55838338810 8590303734 4296749096 55838338810 8590303734 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951910 2005-08-22 2005-08-22 2079-06-06 1996-03-14 2005-08-22 9999-12-31 1996-03-14 136522 10 @MILLA2 INE178E01026 505650 505650 B03S14 Y0007Y11 SLMI.BO SLMI.BO SKYLINE MILLARS INR1 IN IND 251896 190925 147026 Y A B03S141 EQ BOM IN INR 60145 1 76892 C 1 1 OSR BOM IND EQU IND 55838340277 8589975768 4295874138 55838340277 8589975768 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951840 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2004-11-04 9999-12-31 1993-07-13 136523 10 @MINID2 INE281E01028 523373 523373 BVPNCQ Y6065414 MDMD.BO MDMD.BO MINI DIAMONDS (IND INR2(POST SUBD) IN IND 251893 190921 147039 Y A BVPNCQ0 EQ BOM IN INR 139562 1 177861 C 1 1 OSR BOM IND EQU IND 55845953365 8589949362 4296410631 55845953365 8589949362 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951662 1995-03-31 1995-04-07 2079-06-06 1991-01-16 2004-11-04 9999-12-31 1991-01-16 136524 10 @NAGPU2 INE099E01016 INE099E01016 532362 532362 B03S1H Y6199X11 NEGP.BO NEGP.BO NAGPUR POWER & IND INR10 IN IND 252514 191509 147505 Y A B03S1H4 EQ BOM IN INR 70091 1 88687 C 1 1 OSR BOM IND EQU IND 55838339006 8590309458 4295873005 55838339006 8590309458 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951912 2005-07-18 2005-07-18 2079-06-06 2005-07-18 2005-07-18 9999-12-31 2005-07-18 136525 10 @ROCKW18 INE301E01016 523299 ROCKWOOL (INDIA) L INR10 IN IND 81191 105660 63368 Y D B03SCN7 EQ BOM IN INR 55852872632 8590009061 4296817470 55852872632 8590009061 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2005-10-05 1990-05-22 1990-05-22 2005-10-05 2005-10-13 2004-11-04 2007-04-12 1990-05-22 2005-10-05 136527 10 @SAVAN7 INE304E01010 511577 511577 B03SD9 Y7531111 MNTA.BO MNTA.BO MANTRA CAPITAL LTD INR10 IN IND 253132 192103 148165 Y A B03SD90 EQ BOM IN INR 141960 1 181052 C 1 1 OSR BOM IND EQU IND 55847964229 8590660751 4296915942 55847964229 8590660751 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2005-07-15 2005-07-15 2079-06-06 2005-07-15 2005-07-18 9999-12-31 2005-07-15 136528 10 @SIKAI1 INE438E01032 523606 523606 BTLMZ3 Y7935813 SIKA.BO SIKA.BO SIKA INTERPLANT SY INR 2(POST SUBD) IN IND 252550 191425 147579 Y A BTLMZ35 EQ BOM IN INR 69540 1 88081 C 1 1 OSR BOM IND EQU IND 55838340223 8590626186 4295873755 55838340223 8590626186 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951866 2005-07-07 2005-07-07 2079-06-06 2005-07-07 2005-07-07 9999-12-31 2005-07-07 136529 10 @SOFTR4 531529 SOFTRACK VENTURE I INR1(POST SUBD) IN IND 253139 191982 148172 Y A BTTRJ96 EQ BOM IN INR 55838340305 8590263683 4296733210 55838340305 8590263683 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 1999-03-10 2011-06-27 2025-03-19 1999-03-10 2018-09-25 2025-03-20 1999-03-10 2025-03-19 136531 10 @SOUTH270 INE801C01019 SAPL SOUTH ASIAN PETROC INR10 IN IND 147991 120339 97020 Y D B03SFM7 EQ NSE IN INR 55837406352 8589985906 4295874214 55837406352 8589985906 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951871 2020-05-16 2002-03-06 2007-07-23 2013-08-13 2020-05-15 2005-05-07 2010-07-16 2002-03-06 2010-07-16 136532 10 @STERL47 INE067E01013 513575 513575 B03SG4 Y8170211 STES.BO STES.BO STERLING POWERGENS INR10 IN IND 144031 115704 94159 Y A B03SG46 EQ BOM IN INR 139892 1 178280 C 1 1 OSR BOM IND EQU IND 55852876598 8589954540 4295976859 55852876598 8589954540 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951812 1994-05-30 1994-05-30 2079-06-06 1994-03-15 2004-11-04 9999-12-31 1994-03-15 136533 10 @STERL48 INE314E01019 506971 B&B REALTY LTD INR10 (DEMAT) IN IND 242972 184801 141363 Y S B03SG57 EQ BOM IN INR 55856031336 8591324084 4297601246 55856031336 8591324084 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2007-07-27 2007-07-27 2079-06-06 2007-07-27 2006-11-28 9999-12-31 2006-11-28 136534 10 @SUBUT1 INE935D01013 531841 531841 B03SGC Y8178411 INDF.BO INDF.BO INDUS FINANCE LIMI INR10 IN IND 253605 192485 148542 Y A B03SGC4 EQ BOM IN INR 137096 1 174285 C 1 1 OSR BOM IND EQU IND 55838340503 8590100997 4297721228 55838340503 8590100997 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2005-08-31 2005-08-31 2079-06-06 1996-03-27 2005-08-31 9999-12-31 1996-03-27 136535 10 @TOTAL52 INE109E01013 INE109E01013 523878 523878 B03SH2 Y8904R11 TTLE.BO^G22 TTLE.BO TOTAL EXPORTS LTD INR10 IN IND 145854 115264 94233 Y D B03SH21 EQ BOM IN INR 84593 1 106576 C 0 1 OSR BOM IND EQU IND 55852874943 8589941509 4295976885 55852874943 8589941509 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951595 2022-07-12 1995-01-02 1995-01-02 2019-08-05 2022-07-13 2004-11-04 2022-07-12 1995-01-02 2019-08-05 136539 10 @SHREE37 INE668L01013 506180 506180 B04D54 Y2R893AA EMEG.BO EMEG.BO EMERGENT INDUSTRIA INR10 IN IND 253802 192729 148820 Y A B04D543 EQ BOM IN INR 110571 1 138932 C 1 1 OSR BOM IND EQU IND 55850187591 8590812099 4297929624 55850187591 8590812099 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951999 2008-07-30 2008-07-30 2079-06-06 2008-07-30 2008-02-21 9999-12-31 2008-02-21 136546 10 @SBECS2 INE286401018 517360 SBEC SYSTEMS (INDI INR10 IN IND 233343 175624 144912 Y A BMJ1CP6 EQ BOM IN INR 55852872195 8589937835 4296326385 55852872195 8589937835 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 1004365480 1994-03-02 2011-01-27 2020-09-13 1993-11-23 2004-11-25 2020-09-14 1993-11-23 2020-09-13 136547 10 @SCANA5 INE416F01019 INE416F01019 512585 512585 B04HVG Y7533410 KRMA.BO^G18 KRMA.BO KARMA INDUSTRIES L INR10 IN IND 253013 192034 148045 Y D B04HVG9 EQ BOM IN INR 85673 1 107890 C 0 1 OSR BOM IND EQU IND 55844094954 8591107275 4298095896 55844094954 8591107275 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951915 2018-07-03 1996-04-01 1996-04-01 2015-11-30 2018-07-04 2004-11-25 2018-07-03 1996-04-01 2015-11-30 136548 10 @SELLA2 INE395F01023 526071 526071 BYX133 Y8168S11 STEA.BO STEA.BO STELLANT SECURITIE INR10 IN IND 253542 192521 148488 Y A BYX1331 EQ BOM IN INR 142053 1 181188 C 1 1 OSR BOM IND EQU IND 55844161744 8590812060 4296668274 55844161744 8590812060 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2005-11-24 2005-11-24 2079-06-06 1993-03-16 2005-07-18 9999-12-31 1993-03-16 136552 10 @SHRIA3 INE297301017 SHRI AMBUJA PETROC INR10 IN IND 248205 188542 145203 Y D B04HW99 EQ BOM IN INR 55839648570 8589960091 4296326593 55839648570 8589960091 1 1 DC DC BSE ORD ORD COM IND IND 1996-09-11 1990-01-01 1990-01-01 1996-10-18 2004-11-03 2007-02-03 2012-05-24 1990-01-01 1996-09-11 136559 10 @SHEEL1 INE895E01017 526081 526081 B7758J Y7716H11 SCGR.BO SCGR.BO SC AGROTECH LTD INR10 IN IND 293383 216532 170194 Y A B7758J1 EQ BOM IN INR 140651 1 179272 C 1 1 OSR BOM IND EQU IND 55852871477 8590003475 4295976827 55852871477 8590003475 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951446 1995-01-02 2016-06-27 2079-06-06 1992-10-14 2004-12-21 9999-12-31 1992-10-14 136561 10 @SHIVA13 INE092H01014 INE092H01014 522237 522237 B04K3G Y7757K11 SHII.BO SHII.BO SHIVAGRICO IMPLEME INR10 IN IND 253135 191916 148168 Y A B04K3G2 EQ BOM IN INR 141604 1 180476 C 1 1 OSR BOM IND EQU IND 55850059521 8590215353 4295976830 55850059521 8590215353 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951912 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2004-11-26 9999-12-31 1995-01-02 136665 10 @STEMA1 FR0005095718 STE MAISONS HENRI EUR23 FR FRA 105409 91511 55789 Y D B04N9L8 EQ LIL FR FRF 21510531128 8590017628 4297645869 21475222913 0 0 AC AC UNL ORD ORD COM FRA FRA 4294951677 1996-11-01 1996-09-27 1996-09-27 1996-11-01 2012-08-24 9999-12-31 1996-09-27 1996-11-01 136683 10 @INSPA1 GB00B07NFJ53 GB00B07NFJ53 INSP INSP B07NFJ INSP.L^B08 INSP.L INSPACE ORD GBP0.02 GB GBR 24082 21125 23076 Y D B07NFJ5 EQ LON GB GBP 46683 1 60984 C 0 1 OSR LON GBR EQU IND 55839656371 8590926912 4295897839 55839656371 8590926912 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951812 2008-02-15 2005-05-25 2005-05-25 2008-02-15 2008-02-18 2005-05-25 2008-02-18 2005-05-25 2008-02-15 136684 10 @UBIQU4 GB00B0808964 GB00B0808964 UBQ UBQ B08089 G9165610 UBQ.L^C07 UBQ.L UBIQUITY SOFTWARE ORD GBP0.0125 GB GBR 91116 88059 60195 Y D B080896 EQ LON GB GBP 46611 1 60711 C 0 1 OSR LON GBR EQU IND 55839644869 8589971689 4295894572 55839644869 8589971689 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951301 2007-03-15 2005-05-20 2005-05-20 2007-03-15 2007-03-16 2005-05-20 2007-03-16 2005-05-20 2007-03-15 136686 10 @CHELY8 RU000A0D82D2 CLGRP CHELYABINSK ENGY G RUB0.41 PRF RU RUS 26997 51453 29030 N D B093W70 PREF RTS RU USD 21475267945 8590019822 4297727497 21475267945 8590018024 1 0 DC DC MCX PRF PRF COM RUS RUS 4294951179 2006-11-24 2006-08-10 2006-08-10 2006-11-27 2006-11-30 2005-09-06 2007-01-12 2005-09-06 2006-11-24 136694 10 @FOTOQ1 SE0001427683 SE0001427683 AMCA AMCA B095NQ W0488C14 AMCA.ST^J08 AMCA.ST AMAGO CAPITAL AB NPV SE SWE 24586 48684 21973 Y D B095NQ2 EQ OME SE SEK 56218 1 72537 C 0 2 STO SWE EQU IND 21475474665 8590000899 4296092574 21475474665 21586678772 1 0 DC DC STO ORD ORD COM SWE SWE 4294951829 2008-10-17 2005-06-16 2005-06-16 2008-10-17 2008-10-18 2016-05-03 2005-06-15 2008-10-18 2005-06-15 2008-10-17 136695 10 @SHOPP3 INE498B01024 INE498B01024 SHOPERSTOP SHOPERSTOP B097TX Y7759011 SHOP.NS SHOP.NS SHOPPERS STOP INR5 IN IND 24340 42157 13881 Y A B097TX7 EQ NSE IN INR 47301 1 62247 C 1 1 OSR NSE IND EQU 47301 IND 55837409442 8590017554 4295872814 55837409442 8590017554 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951537 2005-05-23 2005-05-23 2079-06-06 2005-05-20 2005-05-21 9999-12-31 2005-05-20 136702 10 @FORTU38 INE924D01017 INE924D01017 THEINVEST THEINVEST B0983D Y2616911 TNVE.NS TNVE.NS THE INVESTMENT TRU INR10 IN IND 252652 191566 147681 Y A B0983D8 EQ NSE IN INR 69475 1 88204 C 1 1 OSR NSE IND EQU 69475 IND 21618813997 8590246882 4295872336 21618813997 8590246882 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951368 1995-05-08 1995-05-08 2079-06-06 1995-02-20 2005-05-21 9999-12-31 1995-02-20 136703 10 @CONTA14 BRCTAXACNPR0 CTAX4 CONTAX PARTICIPACO PRF NPV BR BRA 24318 39463 13849 Y D 2817220 PREF BSP BR BRL 55838328949 8589986590 4295860313 55838328949 8590007723 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951767 2016-04-22 2005-08-26 2005-08-26 2016-04-20 2016-04-22 2005-08-29 2005-09-11 2016-04-22 2005-08-26 2016-04-20 136704 10 @CUEEN5 AU0000CUERA1 CUE ENERGY RES NPV (NPD 27/06/2005) AU AUS 154221 124050 19702 N D B095WX2 EQ ASX AU AUD 21475385144 8591045110 4295857715 21475385144 8590930112 1 0 DC DC ASX RTS RTS COM AUS AUS 4294951997 2007-01-05 2005-05-24 2005-05-24 2005-06-20 2005-06-21 1995-12-11 2005-05-24 2005-06-21 2005-05-24 2005-06-20 136705 10 @ADVAN126 SG1BA5000009 SG1BA5000009 AXH AXH BXQ9F7 Y0016C13 ADVI.SI^E17 ADVI.SI ADVANCED INTEGRATE NPV (POST-CONS) SG SGP 24332 14681 13870 Y D BXQ9F73 EQ SES SG SGD 62398 1 79972 C 0 1 OSR SIN SGP EQU IND 55837450013 8589961911 4295887421 55837450013 8589961911 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951260 2017-05-29 2005-05-26 2005-05-26 2017-05-09 2017-05-29 2005-05-25 2017-05-29 2005-05-25 2017-05-09 136706 10 @EQUAT11 MYQ0081OO008 REKATECH REKATECH B0984H Y2298010 REKA.KL REKA.KL REKATECH CAPITAL B NPV MY MYS 24341 32409 13885 Y A B0984H9 EQ XKM MY MYR 59112 1 75955 C 1 1 OSR KUL MYS EQU IND 55838816647 8589976966 4295884151 55838816647 8589976966 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2005-05-24 2005-05-24 2079-06-06 2005-05-25 2005-05-24 9999-12-31 2005-05-24 136707 10 @GREEN106 MYQ0082OO006 MYQ0082OO006 GPACKET GPACKET B0984J Y2886Y10 GRNP.KL GRNP.KL GREEN PACKET BHD NPV MY MYS 24342 52380 13886 Y A B0984J1 EQ KLS MY MYR 45944 1 59949 C 1 1 OSR KUL MYS EQU IND 55838823716 8590010757 4295884105 55838823716 8590010757 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951251 2005-05-24 2005-05-24 2079-06-06 2005-05-25 2005-05-21 9999-12-31 2005-05-21 136709 10 @CHAND7 INE769D01016 INE769D01016 512624 512624 B03PN7 Y1292E11 REGN.BO REGN.BO REGENT ENTERPRISE. INR10 IN IND 252797 191827 147848 Y A B03PN79 EQ BOM IN INR 140412 1 178961 C 1 1 OSR BOM IND EQU IND 55838336624 8590552009 4296920754 55838336624 8590552009 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951435 2005-08-31 2005-08-31 2079-06-06 1994-12-08 2005-08-31 9999-12-31 1994-12-08 136711 10 @CHOKH1 INE583D01011 UGROCAP UGROCAP B03PNC Y1579U11 UGRO.NS UGRO.NS UGRO CAPITAL LTD INR10 IN IND 253218 192325 148286 Y A B03PNC4 EQ NSE IN INR 117121 1 147605 C 1 1 OSR NSE IND EQU IND 21830965454 8590246740 4295951452 21830965454 8590246740 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951368 1995-04-18 1995-04-18 2079-06-06 2021-08-11 2004-11-03 9999-12-31 1995-04-18 136712 10 @CHOKS4 INE493D01013 526546 526546 B03PND Y1579T11 CHOA.BO CHOA.BO CHOKSI LABORATORIE INR10 IN IND 252893 191815 147927 Y A B03PND5 EQ BOM IN INR 112204 1 140911 C 1 1 OSR BOM IND EQU IND 55838336749 8590246739 4296965248 55838336749 8590246739 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951768 1995-01-02 1995-01-02 2079-06-06 1994-06-13 2004-11-03 9999-12-31 1994-06-13 136713 10 @CINDR1 INE897D01015 531283 531283 B03PNG Y1634L11 CNDF.BO CNDF.BO CINDRELLA FINANCIA INR10 IN IND 252896 191805 147930 Y A B03PNG8 EQ BOM IN INR 141024 1 179708 C 1 1 OSR BOM IND EQU IND 55838336754 8590361222 4296967100 55838336754 8590361222 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 2005-08-22 2005-08-22 2079-06-06 1995-09-25 2005-08-22 9999-12-31 1995-09-25 136714 10 @CORAL8 INE715D01019 530755 530755 B03PP0 Y1755511 CRLN.BO CRLN.BO CORAL NEWSPRINT LT INR10 IN IND 253226 192280 148294 Y A B03PP06 EQ BOM IN INR 140820 1 179468 C 1 1 OSR BOM IND EQU IND 55852833318 8590124779 4296703359 55852833318 8590124779 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951880 2005-07-25 2005-07-25 2079-06-06 1995-04-26 2005-07-18 9999-12-31 1995-04-26 136715 10 @CUBIC5 INE717D01023 INE717D01023 511710 511710 BLVPLM Y1822F14 CUBI.BO CUBI.BO CUBICAL FINANCIAL INR2 IN IND 252904 191859 147938 Y A BLVPLM9 EQ BOM IN INR 97628 1 123135 C 1 1 OSR BOM IND EQU IND 55838336897 8590246776 4295994350 55838336897 8590246776 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 1995-04-26 1995-04-26 2079-06-06 1995-01-20 2004-11-03 9999-12-31 1995-01-20 136717 10 @DERAP1 INE844D01017 523782 523782 B03PPX Y2032A11 MITS.BO MITS.BO MITSHI INDIA LTD INR10 IN IND 81291 75532 75826 Y A B03PPX9 EQ BOM IN INR 121353 1 153204 C 1 1 OSR BOM IND EQU IND 55852832553 8589963295 4295972994 55852832553 8589963295 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951449 1995-01-02 1995-01-02 2079-06-06 1992-12-02 2004-11-03 9999-12-31 1992-12-02 136718 10 @DHARA4 INE899D01011 INE899D01011 511451 511451 B03PQ1 Y2062M11 DFIN.BO DFIN.BO DHARANI FINANCE LT INR10 IN IND 252916 191997 147948 Y A B03PQ14 EQ BOM IN INR 141051 1 179736 C 1 1 OSR BOM IND EQU IND 55838336985 8590339916 4295962071 55838336985 8590339916 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2005-07-07 2005-07-07 2079-06-06 1994-02-24 2005-07-07 9999-12-31 1994-02-24 136719 10 @DMCVA1 INE585D01024 INE585D01024 517973 517973 B0NNGW Y2088Q12 DMCE.BO^F23 DMCE.BO DMC EDUCATION LTD INR5 IN IND 252640 191626 147661 Y D B0NNGW9 EQ BOM IN INR 69938 1 88605 C 0 1 OSR BOM IND EQU IND 55838337027 8590321928 4295873720 55838337027 8590321928 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951401 2023-06-19 2005-07-07 2005-07-07 2016-08-29 2023-06-20 2005-07-07 2023-06-19 2005-07-07 2016-08-29 136720 10 @DUCKT1 INE966D01018 512620 DUCK TARPAULINS LT INR10 IN IND 252922 191948 147954 Y D B03PQD6 EQ BOM IN INR 55852838362 8590213808 5000059102 55852838362 8590213808 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951951 2016-08-17 1995-02-09 1995-02-09 2001-09-03 2016-08-17 2004-11-03 2016-08-17 1995-02-09 2001-09-03 136721 10 @EBERS1 INE669D01018 507715 EBERS PHARMACEUTIC INR10 IN IND 81739 99647 64093 Y D EQ BOM IN INR 55852837633 8590007353 4296402470 55852837633 8590007353 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951272 2002-02-25 1990-01-01 1990-01-01 2002-02-25 2017-08-23 2008-07-04 2017-08-22 1990-01-01 2002-02-25 136722 10 @ELANG2 INE594D01018 INE594D01018 513452 513452 B03PQQ Y2268J11 ELAN.BO ELAN.BO ELANGO INDUSTRIES INR10 IN IND 252643 191675 147743 Y A B03PQQ9 EQ BOM IN INR 74333 1 93465 C 1 1 OSR BOM IND EQU IND 55838337114 8590246842 4296762234 55838337114 8590246842 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951782 1995-01-02 1995-01-02 2079-06-06 1993-05-24 2004-11-03 9999-12-31 1993-05-24 136725 10 @ERAFI1 INE040E01028 INE040E01028 531615 531615 BKSXWS Y229C310 ERAE.BO ERAE.BO ERA BUILDSYS LIMIT INR2 IN IND 252648 191544 147718 Y S BKSXWS2 EQ BOM IN INR 68470 1 86535 C 1 1 OSR BOM IND EQU IND 55838337197 8590339874 5000050043 55838337197 8590339874 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951812 2005-08-31 2005-08-31 2079-06-06 1996-02-19 2005-08-31 9999-12-31 1996-02-19 136726 10 @EXTOL1 INE670D01016 512163 EXTOL COMMERCIAL L INR10 IN IND 255031 193675 149661 Y D B03PRT9 EQ BOM IN INR 55852836590 8590043268 5000042953 55852836590 8590043268 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951333 2018-07-03 2011-08-19 2011-08-19 2017-01-23 2018-07-04 2008-02-28 2018-07-03 2008-02-28 2017-01-23 136727 10 @FACTS1 INE923D01019 INE923D01019 511668 511668 B03PRZ Y2407N11 FAET.BO^G18 FAET.BO FACT ENTERPRISE INR10 IN IND 252467 191415 147485 Y D B03PRZ5 EQ BOM IN INR 69827 1 88165 C 0 1 OSR BOM IND EQU IND 55838337249 8590152208 4295873219 55838337249 8590152208 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951333 2018-07-03 2004-01-16 2004-01-16 2015-03-30 2018-07-04 2004-11-03 2018-07-03 2004-01-16 2015-03-30 136728 10 @FARRY1 531252 ANERI FINCAP LIMIT INR10 IN IND 253712 192761 148728 Y D B03PS07 EQ BOM IN INR 21475073141 21475073140 4296965298 21475073141 21475073140 1 1 DC DC BSE ORD ORD COM IND IND 4294951374 2025-12-15 2010-07-28 2010-07-28 2024-12-16 2025-12-15 2010-07-23 2025-12-14 2010-07-23 2024-12-16 136729 10 @FUTUR36 INE425D01015 523113 FUTURISTIC SECURIT INR10 IN IND 253714 192737 148673 Y A B03PSW9 EQ BOM IN INR 55838337329 8590246896 4295955427 55838337329 8590246896 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 1994-02-17 1994-02-17 2079-06-06 1994-02-17 2004-11-03 9999-12-31 1994-02-17 136730 10 @GARWA9 INE925D01014 INE925D01014 509563 509563 B03PT3 Y2681Q11 GARM.BO GARM.BO GARWARE MARINE IND INR10 IN IND 5664 14539 28794 Y A B03PT37 EQ BOM IN INR 69111 1 87197 C 1 1 OSR BOM IND EQU IND 55838337377 8589960350 4295873685 55838337377 8589960350 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951813 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2004-11-03 9999-12-31 1993-07-13 136731 10 @GEMST4 INE503D01027 531137 531137 B03PTD Y2683U12 GMTN.BO GMTN.BO GEMSTONE INVESTMEN INR1 IN IND 252804 191820 147842 Y A B03PTD7 EQ BOM IN INR 85025 1 107091 C 1 1 OSR BOM IND EQU IND 55838337398 8590677362 4296962281 55838337398 8590677362 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2005-11-28 2005-11-28 2079-06-06 1995-07-24 2005-07-18 9999-12-31 1995-07-24 136733 10 @GLANC1 INE580D01017 INE580D01017 531199 531199 B03PTL Y2709R11 GLAN.BO GLAN.BO GLANCE FINANCE LTD INR10 IN IND 253245 192271 148314 Y A B03PTL5 EQ BOM IN INR 139437 1 177695 C 1 1 OSR BOM IND EQU IND 55838337433 8590118206 4296965287 55838337433 8590118206 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2003-12-26 2003-12-26 2079-06-06 1995-09-04 2004-11-03 9999-12-31 1995-09-04 136734 10 @GOLDE80 INE595D01015 531928 531928 B03PTR Y2744H11 GLDC.BO GLDC.BO GOLDEN CARPETS LTD INR10 IN IND 253247 192153 148316 Y A B03PTR1 EQ BOM IN INR 142051 1 181185 C 1 1 OSR BOM IND EQU IND 55851862895 8590111651 4296502479 55851862895 8590111651 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951623 2005-07-18 2005-07-18 2079-06-06 1996-06-03 2005-07-18 9999-12-31 1996-06-03 136735 10 @GOLKU1 INE798D01015 INE798D01015 523676 523676 B03PTS Y2807C11 GDJ.BO GDJ.BO GOLKUNDA DIAMONDS INR10 IN IND 5051 41419 28824 Y A B03PTS2 EQ BOM IN INR 75145 1 94745 C 1 1 OSR BOM IND EQU IND 55838337508 8590026330 4296762375 55838337508 8590026330 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951662 1995-01-02 1995-01-02 2079-06-06 1992-10-12 2004-11-03 9999-12-31 1992-10-12 136736 10 @GRMOV1 INE192H01020 GRMOVER GRMOVER BPBMJF Y2892514 GRMO.NS GRMO.NS GRM OVERSEAS LTD INR2(POST SUBD) IN IND 253243 192287 148312 Y A BPBMJF7 EQ NSE IN INR 101697 1 127903 C 1 1 OSR NSE IND EQU IND 21916528118 8590559851 4297222977 21916528118 8590559851 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951445 2005-07-18 2005-07-18 2079-06-06 1995-11-30 2005-11-10 9999-12-31 1995-11-30 136737 10 @GSLSE1 INE721D01017 INE721D01017 530469 530469 B03PV1 Y2901811 GSLS.BO GSLS.BO GSL SECURITIES LTD INR10 IN IND 253252 192194 148321 Y A B03PV19 EQ BOM IN INR 141053 1 179738 C 1 1 OSR BOM IND EQU IND 55838337558 8590246941 4296044046 55838337558 8590246941 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 1995-06-06 1995-06-06 2079-06-06 1995-03-28 2004-11-03 9999-12-31 1995-03-28 136738 10 @GTECH4 INE634D01038 532139 G-TECH INFO-TRAINI INR1 IN IND 252960 191959 147992 Y A BZ4V4Q7 EQ BOM IN INR 55851135998 8591333995 5000000047 55851135998 8591333995 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951771 2005-07-18 2005-07-18 2079-06-06 2005-07-18 2005-07-18 9999-12-31 2005-07-18 136739 10 @GUPTA3 INE957D01017 INE957D01017 514116 514116 B03PV4 Y2960G11 GPTS.BO^B25 GPTS.BO GUPTA SYNTHETICS L INR10 IN IND 4618 35157 31246 Y D B03PV42 EQ BOM IN INR 69116 1 87508 C 0 1 OSR BOM IND EQU IND 55838337635 8589996203 4295874292 55838337635 8589996203 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951681 2025-02-27 1990-01-15 1990-01-15 2018-04-23 2025-02-28 2004-11-03 2025-02-27 1990-01-15 2018-04-23 136741 10 @HASTI5 INE671D01014 INE671D01014 531387 531387 B03PVB Y3114N11 HAST.BO HAST.BO HASTI FINANCE LTD INR10 IN IND 252668 191605 147772 Y A B03PVB9 EQ BOM IN INR 74769 1 94085 C 1 1 OSR BOM IND EQU IND 55838337672 8590615943 4296560340 55838337672 8590615943 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 2003-11-17 2003-11-17 2079-06-06 1995-11-13 2004-11-03 9999-12-31 1995-11-13 136742 10 @HINDR4 INE835D01023 HIRECT HIRECT B03PVN Y3197C12 HRCT.NS HRCT.NS HIND RECTIFIERS LT INR2 IN IND 5309 45372 25362 Y A B03PVN1 EQ NSE IN INR 61513 1 78460 C 1 1 OSR NSE IND EQU IND 55837400900 8590022422 4295873967 55837400900 8590022422 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951833 1990-01-03 1990-01-03 2079-06-06 1996-09-12 2004-11-03 9999-12-31 1990-01-03 136743 10 @HINDU41 INE598D01035 ALGOQUANT ALGOQUANT BVMJNR Y003FD12 ALGO.NS ALGO.NS ALGOQUANT FINTECH INR 1 (POST SUBD) IN IND 252973 191884 148005 Y A BVMJNR9 EQ NSE IN INR 134297 1 170698 C 1 1 OSR NSE IND EQU IND 236801122203 8590071440 4297217571 236801122203 8590071440 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951350 2005-07-07 2005-07-07 2079-06-06 2005-07-07 2005-07-07 9999-12-31 2005-07-07 136744 10 @INDUS118 INE428D01019 INE428D01019 530315 530315 B03PVQ Y3211710 HTWK.BO HTWK.BO HINDUSTAN TIN WORK INR10 IN IND 252483 191491 147452 Y A B03PVQ4 EQ BOM IN INR 69592 1 88030 C 1 1 OSR BOM IND EQU IND 55838337746 8590246959 4295873353 55838337746 8590246959 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951872 1997-02-27 1997-02-27 2079-06-06 1995-03-07 2004-11-03 9999-12-31 1995-03-07 136745 10 @HINGI1 INE758D01027 INE758D01027 501945 501945 B915DL Y2063R10 DHEN.BO DHEN.BO DHENU BUILDCON INF INR1 IN IND 253262 192269 148331 Y A B915DL8 EQ BOM IN INR 92430 1 116284 C 1 1 OSR BOM IND EQU IND 55852854904 8590124915 5000048040 55852854904 8590124915 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2005-07-25 2005-07-25 2079-06-06 2005-07-25 2005-07-27 9999-12-31 2005-07-25 136746 10 @HIPOL1 INE963A01011 530853 530853 B03PVS Y3226N11 HIPO.BO HIPO.BO HIPOLIN LTD INR10 IN IND 253263 192252 148332 Y A B03PVS6 EQ BOM IN INR 135611 1 172387 C 1 1 OSR BOM IND EQU IND 55838337759 8590164324 4296762236 55838337759 8590164324 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951417 2003-10-28 2003-10-28 2079-06-06 1995-05-08 2004-11-03 9999-12-31 1995-05-08 136747 10 @HITEC16 INE120D01012 HITECHCORP HITECHCORP B03PVV Y3225B11 HITE.NS HITE.NS HITECH CORPORATION INR10 IN IND 2965 51865 28997 Y A B03PVV9 EQ NSE IN INR 69852 1 88318 C 1 1 OSR NSE IND EQU IND 55837400223 8590005955 4295874076 55837400223 8590005955 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951871 2004-01-19 2004-01-19 2079-06-06 1993-10-25 2004-11-03 9999-12-31 1993-10-25 136748 10 @IIDFO1 INE968D01022 INE968D01022 ARSHIYA ARSHIYA B03PW8 Y0206A10 ARSH.NS ARSH.NS ARSHIYA LIMITED INR2(DEMAT) IN IND 152688 122922 99225 Y A B03PW83 EQ NSE IN INR 61579 1 78731 C 1 1 OSR NSE IND EQU 61579 IND 55856311945 8591015986 4295872153 55856311945 8591015986 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951740 2006-01-23 2006-01-23 2079-06-06 2001-08-27 2005-07-18 9999-12-31 2001-08-27 136749 10 @INANI2 INE635D01027 531129 531129 BYWLJX Y3903V13 INAN.BO INAN.BO INANI MARBLES & IN INR2 IN IND 252672 191630 147738 Y A BYWLJX4 EQ BOM IN INR 74101 1 93129 C 1 1 OSR BOM IND EQU IND 55838337896 8590339879 4296656178 55838337896 8590339879 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951893 2005-08-22 2005-08-22 2079-06-06 1995-07-24 2005-08-22 9999-12-31 1995-07-24 136750 10 @INDBA7 INE969D01012 INE969D01012 523465 523465 B03PWP Y3914411 IBNK.BO IBNK.BO IND. BANK HOUSING INR10 IN IND 5011 2726 31622 Y A B03PWP0 EQ BOM IN INR 69308 1 87698 C 1 1 OSR BOM IND EQU IND 55838337913 8589959540 4295874083 55838337913 8589959540 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951384 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2004-11-03 9999-12-31 1993-07-13 136751 10 @INDIA83 INE725D01018 514490 INDIA POLYSPIN LTD INR10 IN IND 253273 192302 148342 Y D B03PWT4 EQ BOM IN INR 55852841303 8590084264 5000050299 55852841303 8590084264 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2018-05-10 2004-01-27 2004-01-27 2006-09-18 2018-05-11 2004-11-03 2018-05-10 2004-01-27 2006-09-18 136752 10 @INDSI2 INE867D01018 INE867D01018 522165 522165 B03PWV Y3990611 INSL.BO INSL.BO INDSIL HYDRO POWER INR10 IN IND 5914 37366 32736 Y A B03PWV6 EQ BOM IN INR 69347 1 87904 C 1 1 OSR BOM IND EQU IND 55846986960 8589985668 4295872878 55846986960 8589985668 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951912 1994-01-28 1994-01-28 2079-06-06 1993-07-06 2004-11-03 9999-12-31 1993-07-06 136753 10 @INFOD5 INE804D01029 INE804D01029 530703 530703 BTN1XD Y4R11011 IDSW.BO IDSW.BO INFO-DRIVE SOFTWAR INR1 IN IND 252260 191215 147299 Y S BTN1XD6 EQ BOM IN INR 81728 1 103163 C 1 1 OSR BOM IND EQU IND 55838337984 8590246987 4295955447 55838337984 8590246987 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 1999-11-05 1999-11-05 2079-06-06 1995-04-26 2004-11-03 9999-12-31 1995-04-26 136754 10 @INSUL2 INE805D01034 INE805D01034 SUNTECK SUNTECK BF0F7S Y8308R11 SUNT.NS SUNT.NS SUNTECK REALTY LTD INR1 IN IND 215340 170869 135753 Y A BF0F7S6 EQ NSE IN INR 68428 1 86623 C 1 1 OSR NSE IND EQU 68428 IND 55853887563 8591359974 4295872307 55853887563 8591359974 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 1985-12-03 1985-12-03 2079-06-06 2009-11-13 2005-11-10 9999-12-31 1985-12-03 136755 10 @INTEC23 INE017E01018 526871 526871 B03PX2 Y4092M11 INCC.BO INCC.BO INTEC CAPITAL LTD INR10 IN IND 252988 191914 148020 Y A B03PX24 EQ BOM IN INR 86141 1 108501 C 1 1 OSR BOM IND EQU IND 55838338016 8590263606 4296043792 55838338016 8590263606 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951373 1995-04-26 1995-04-26 2079-06-06 1995-04-26 2004-11-03 9999-12-31 1995-04-26 136756 10 @INTEG63 INE509D01016 523572 INTEGRATED RUBIAN INR10 IN IND 81259 88181 75822 Y D B03PX35 EQ BOM IN INR 55838338049 8589963908 4296008275 55838338049 8589963908 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951465 2017-08-23 1992-09-07 1992-09-07 2003-01-31 2017-08-23 2004-11-03 2017-08-22 1992-09-07 2003-01-31 136757 10 @ISHIT1 INE806D01016 524400 524400 B03PXF Y4177311 ISHI.BO ISHI.BO ISHITA DRUGS & IND INR10 IN IND 2921 33579 28952 Y A B03PXF7 EQ BOM IN INR 135677 1 172463 C 1 1 OSR BOM IND EQU IND 55838338084 8589998308 4295973021 55838338084 8589998308 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951272 1995-01-03 1995-01-03 2079-06-06 1993-09-17 2004-11-03 9999-12-31 1993-09-17 136758 10 @JAISA1 INE600D01021 INE600D01021 530885 530885 B03PXL Y0467U10 FVEC.BO^G22 FVEC.BO FIVE CORE EXIM LTD INR2(DEMAT) IN IND 252623 191669 147764 Y D B03PXL3 EQ BOM IN INR 74565 1 93789 C 0 1 OSR BOM IND EQU IND 55838338143 8590111674 4296962332 55838338143 8590111674 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951211 2022-07-12 2005-07-21 2005-07-21 2020-03-09 2022-07-13 2005-07-07 2022-07-12 2005-07-07 2020-03-09 136759 10 @JHAVE2 INE865D01012 531550 531550 B03PXW Y4443A11 JHAV.BO JHAV.BO JHAVERI CREDITS & INR10 (DEMAT) IN IND 253000 192013 148032 Y A B03PXW4 EQ BOM IN INR 136638 1 173699 C 1 1 OSR BOM IND EQU IND 55850071240 8590652525 4296820765 55850071240 8590652525 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2007-06-28 2007-06-28 2079-06-06 1996-01-29 2005-07-18 9999-12-31 1996-01-29 136760 10 @JMDTE1 INE047E01031 INE047E01031 511092 511092 BDGRXS Y4S6KS10 JMDV.BO JMDV.BO JMD VENTURES LTD INR10 IN IND 252810 191863 147836 Y A BDGRXS4 EQ BOM IN INR 85285 1 107406 C 1 1 OSR BOM IND EQU IND 55845704031 8590563163 4297706993 55845704031 8590563163 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2006-08-25 2006-08-25 2079-06-06 2006-08-25 2005-07-18 9999-12-31 2005-07-18 136761 10 @JUMBO9 INE699D01015 INE699D01015 JUMBO JUMBO B03PY0 Y4478911 JUMB.NS JUMB.NS JUMBO BAGS LTD INR10 IN IND 5807 13567 32637 Y A B03PY09 EQ BOM IN INR 73986 1 92985 C 1 1 OSR NSE IND EQU IND 55856968221 8589956970 4295872646 55856968221 8589956970 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951875 1995-01-03 1995-01-03 2079-06-06 1994-06-22 2004-11-03 9999-12-31 1994-06-22 136762 10 @JYOTI7 INE198D01018 INE198D01018 531115 531115 B03PY4 Y4479R11 SYNE.BO^G18 SYNE.BO SYNERGY COSMETICS INR10 IN IND 148602 120645 97290 Y D B03PY43 EQ BOM IN INR 70077 1 88674 C 0 1 OSR BOM IND EQU IND 55838338268 8589941839 4295874244 55838338268 8589941839 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951348 2018-07-03 2005-07-07 2005-07-07 2017-05-02 2018-07-04 2005-07-07 2018-07-03 2005-07-07 2017-05-02 136763 10 @KSOIL1 INE727D01022 INE727D01022 KSOILS KSOILS B03PY5 Y4988F12 KSOI.NS KSOI.NS K.S. OILS LTD INR1 IN IND 5233 38747 25315 Y S B03PY54 EQ NSE IN INR 60061 1 77167 C 1 1 OSR NSE IND EQU IND 55837402923 8590022037 4295873577 55837402923 8590022037 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951435 1994-01-25 1994-01-25 2079-06-06 2007-04-02 2025-05-02 9999-12-31 1994-01-25 136766 10 @KBSCA1 INE883D01023 530357 530357 BNG8MR Y459LQ10 KBSI.BO KBSI.BO KBS INDIA LTD INR1(POST SUBD) IN IND 253740 192632 148678 Y A BNG8MR9 EQ BOM IN INR 105459 1 132621 C 1 1 OSR BOM IND EQU IND 55838338354 8590316296 4295990894 55838338354 8590316296 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951366 2008-08-08 2010-03-31 2079-06-06 2008-08-08 2008-08-05 9999-12-31 2008-08-05 136767 10 @KEMPC1 INE060E01018 INE060E01018 506530 506530 B03PYR Y4657T11 KEMP.BO KEMP.BO KEMP & CO LTD INR10 IN IND 253299 192235 148368 Y A B03PYR6 EQ BOM IN INR 118672 1 149627 C 1 1 OSR BOM IND EQU IND 55838338370 8590111706 4296684619 55838338370 8590111706 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951483 2005-09-21 2005-09-21 2079-06-06 2005-09-21 2005-09-01 9999-12-31 2005-09-01 136768 10 @KONKA3 INE730D01018 526379 KONKAN TYRES LTD INR10 IN IND 2971 6040 29004 Y D B03PYX2 EQ BOM IN INR 55852839206 8589966622 4296407757 55852839206 8589966622 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951693 2018-07-03 1995-01-02 1995-01-02 2012-04-19 2018-07-04 2004-11-03 2018-07-03 1995-01-02 2012-04-19 136769 10 @LIFES9 INE345D01031 514446 514446 B03PZJ Y5355D11 LSIN.BO LSIN.BO LS INDUSTRIES LTD INR1 (DEMAT) IN IND 253037 192097 148070 Y S B03PZJ5 EQ BOM IN INR 118490 1 149407 C 1 1 OSR BOM IND EQU IND 55851861428 8590111863 5000089982 55851861428 8590111863 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 2005-07-18 2005-07-18 2079-06-06 2005-07-18 2005-07-18 9999-12-31 2005-07-18 136770 10 @LINEA6 INE808D01012 INE808D01012 524103 524103 B03PZL Y5287711 LINR.BO^H21 LINR.BO LINEAR INDUSTRIES INR10 IN IND 252039 191051 147160 Y D B03PZL7 EQ BOM IN INR 92177 1 115984 C 0 1 OSR BOM IND EQU IND 55838338567 8589973349 4296859528 55838338567 8589973349 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951362 2021-08-23 1995-03-31 1995-03-31 2017-02-09 2021-08-24 2004-11-03 2021-08-23 1995-03-31 2017-02-09 136772 10 @LYNXM1 505320 LYNX MACHINERY & C INR10 IN IND 253455 192559 148603 Y A B03PZS4 EQ BOM IN INR 55838338612 8590631342 4296252706 55838338612 8590631342 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951740 2005-08-08 2005-08-08 2079-06-06 2005-08-08 2005-07-25 9999-12-31 2005-07-25 136773 10 @MADAN3 INE346D01013 531218 RISHAB FINANCIAL S INR10 IN IND 253121 192054 148154 Y D B03PZV7 EQ BOM IN INR 55838338625 8590618873 4296962282 55838338625 8590618873 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951374 2018-05-10 2005-07-07 2005-07-07 2015-02-23 2018-05-11 2005-07-07 2018-05-10 2005-07-07 2015-02-23 136774 10 @MADHU8 INE856D01011 511000 511000 B03PZW Y5370J11 MDSE.BO MDSE.BO MADHUSUDAN SECURIT INR10 IN IND 253309 192213 148377 Y A B03PZW8 EQ BOM IN INR 139941 1 178356 C 1 1 OSR BOM IND EQU IND 55838338630 8590134865 4297742551 55838338630 8590134865 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2010-06-30 2010-06-30 2079-06-06 2009-10-20 2008-02-27 9999-12-31 2008-02-27 136775 10 @MAHAN6 INE735D01041 531515 531515 BP5GYW Y6138F14 MFSL.BO MFSL.BO MAHAN INDUSTRIES L INR10 (POST SPLT) IN IND 253312 192264 148380 Y A BP5GYW7 EQ BOM IN INR 90250 1 113307 C 1 1 OSR BOM IND EQU IND 55838338651 8590611142 4297958219 55838338651 8590611142 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2005-07-07 2005-07-07 2079-06-06 2005-07-07 2012-05-03 9999-12-31 2005-07-07 136777 10 @MARVE6 INE571D01016 530497 MARVEL CAPITAL & F INR10 IN IND 253457 192447 148606 Y D B03Q093 EQ BOM IN INR 55838338738 8590404617 4296029097 55838338738 8590404617 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951368 2018-07-03 1995-06-09 1995-06-09 2017-09-04 2018-07-04 2004-11-03 2018-07-03 1995-06-09 2017-09-04 136779 10 @MASTE26 INE523D01017 506867 506867 B03Q0C Y5897J11 MTCH.BO MTCH.BO MASTER CHEMICAL LT INR10 IN IND 218625 171896 136726 Y S B03Q0C6 EQ BOM IN INR 141627 1 180508 C 1 1 OSR BOM IND EQU IND 55852842141 8591378061 4297221656 55852842141 8591378061 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951798 2009-12-29 2009-12-29 2079-06-06 2008-11-24 2005-11-10 9999-12-31 2005-11-10 136889 10 @FIDEL39 INE082901013 526425 FIDELITY INDUSTRIE INR10 IN IND 79566 78416 65034 Y D B04G627 EQ BOM IN INR 55839611188 8589970366 4295926294 55839611188 8589970366 1 1 DC DC BSE ORD ORD COM IND IND 4294951702 2001-12-05 1994-05-03 1994-05-03 2001-12-05 2007-04-04 2004-11-25 2005-07-15 1994-05-03 2001-12-05 136891 10 @GALAX8 INE089101013 511128 GALAXY CONSOLIDATE INR10 IN IND 283842 210756 165063 Y D B04G9N9 EQ BOM IN INR 55850624016 8590668589 5000047920 55850624016 8590668589 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951465 2018-07-03 2015-06-23 2015-03-27 2015-12-08 2018-07-04 2005-11-10 2018-07-03 2005-11-10 2015-12-08 136892 10 @GANGO2 INE437F01023 530945 GANGOTRI IRON & ST SHS INR5 DEMATERIALISED IN IND 253244 192272 148313 Y D B04G9T5 EQ BOM IN INR 55838337360 8590555781 4297272227 55838337360 8590555781 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951915 2023-02-23 2005-07-07 2005-07-07 2017-02-13 2023-02-24 2005-07-07 2023-02-23 2005-07-07 2017-02-13 136895 10 @SINNE5 INE873S01022 539410 539410 BYNJ1S Y8022V13 MUZA.BO MUZA.BO MUZALI ARTS LTD INR1 IN IND 287274 213153 167142 Y S BYNJ1S6 EQ BOM IN INR 142199 1 181411 C 1 1 OSR BOM IND EQU IND 21574575694 21574575695 4296605092 21574575694 21574575695 1 1 AC AC BSE ORD ORD COM IND IND 4294951619 2015-10-28 2016-01-06 2079-06-06 2015-10-23 2016-10-24 9999-12-31 2015-10-23 136899 10 @SOUTH271 INE369601013 SOUTHERN TOWNSHIP INR10 IN IND 141797 117485 94323 Y D B04HXY1 EQ BOM IN INR 21510733776 8589984633 4296687762 0 0 AC AC UNL ORD ORD COM IND 1997-05-09 1994-01-31 1994-01-31 1997-05-09 2012-08-24 9999-12-31 1994-01-31 1997-05-09 136903 10 @SRIGA1 INE488F01018 INE488F01018 521236 521236 B04K69 Y8797B10 SGMC.BO^G18 SGMC.BO SRI GANAPATHY MILL SHS INR10 DEMATERIALISED IN IND 252399 191486 147577 Y D B04K696 EQ BOM IN INR 69435 1 88197 C 0 1 OSR BOM IND EQU IND 55838340410 8590301634 4295873813 55838340410 8590301634 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951681 2018-07-03 1996-12-31 1996-12-31 2012-04-19 2018-07-04 2004-11-26 2018-07-03 1996-12-31 2012-04-19 136904 10 @TRIST10 GB00B07RVT99 GB00B07RVT99 TSTL TSTL B07RVT G9101V10 TSTL.L TSTL.L TRISTEL ORD GBP0.01 GB GBR 24310 11580 13847 Y A B07RVT9 EQ LON GB GBP 47065 1 61449 C 1 1 OSR LON GBR EQU IND 55836049266 8589943867 4295896950 55836049266 8589943867 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951293 2005-05-31 2005-05-31 2079-06-06 2005-06-01 2005-05-31 9999-12-31 2005-05-31 136905 10 @INCAG1 GB00B08CJ115 GB00B08CJ115 IGD IGD B08CJ1 G4769T10 IGDE.L^H10 IGDE.L INCAGOLD ORD GBP0.00001 GB IMN 24149 1554 23121 Y D B08CJ11 EQ LON GB GBP 70046 1 88576 C 0 1 OSR SEA GBR EQU IND 55836050325 8590920205 4295897783 55836050325 8590920205 1 1 DC DC LSE ORD ORD COM IMN 4294951205 2010-08-06 2005-05-23 2005-05-23 2010-08-05 2010-08-06 2005-05-23 2010-08-06 2005-05-23 2010-08-05 136906 10 @POWER94 GB00B08JHZ23 GB00B08JHZ23 PWR PWR B08JHZ G7211U10 POPWR.L^K09 POPWR.L POWERLEAGUE GROUP ORD GBP0.10 GB GBR 24140 44764 23111 Y D B08JHZ2 EQ LON GB GBP 47756 1 62325 C 0 1 OSR SEA GBR EQU IND 55836052529 8589999382 4295897766 55836052529 8589999382 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951582 2009-11-27 2005-05-25 2005-05-25 2009-11-27 2009-11-30 2005-05-25 2009-11-30 2005-05-25 2009-11-27 136937 10 @BETEX3 GB00B0967T61 GB00B0967T61 BTX BTX B0967T G1223Z10 BTX.L^J07 BTX.L BETEX GROUP ORD GBP0.01 GB GBR 24122 25021 23098 Y D B0967T6 EQ LON GB GBP 52018 1 67873 C 0 1 OSR SEA GBR PVT IND 55840024767 8590931656 4295899111 55840024767 8590931656 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2007-04-18 2006-03-02 2006-03-02 2007-04-18 2007-10-19 2006-03-04 2007-10-19 2006-03-02 2007-04-18 136939 10 @SONGA1 CY0100962113 CY0100962113 SONG SONG B4K47R M8548M10 SONG.OL^D18 SONG.OL SONGA OFFSHORE SE EUR0.10 NO CYP 28980 34773 38227 Y D B4K47R5 EQ OSL NO NOK 47990 1 62426 C 0 1 OSR OSL NOR EQU IND 55838855115 8590932902 5000650449 55838855115 8590932902 1 1 DC DC OSL ORD ORD COM CYP CYP 4294951987 2018-04-03 2006-01-26 2006-01-26 2018-03-22 2018-04-03 2005-10-27 2018-04-03 2005-10-27 2018-03-22 136947 10 @MANGA15 INE584F01014 INE584F01014 MANGALAM MANGALAM B09856 Y5625U10 MADR.NS MADR.NS MANGALAM DRUGS & O INR10 IN IND 147947 120376 96982 Y A B098565 EQ NSE IN INR 69920 1 88329 C 1 1 OSR NSE IND EQU IND 55837405998 8590029810 4295873400 55837405998 8590029810 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 2005-05-23 2005-05-23 2079-06-06 2005-05-26 2007-02-08 9999-12-31 2005-05-23 136962 10 @PEOPL24 AU000000PBA9 AU000000PBA9 PBA PBA B095X6 Q7380610 PBA.AX^K09 PBA.AX PEOPLEBANK AUSTRAL NPV AU AUS 24329 29887 13865 Y D B095X62 EQ ASX AU AUD 46826 1 61049 C 0 1 OSR ASX AUS EQU IND 55835585072 8590932435 4295858691 55835585072 8590932435 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951787 2009-10-01 2005-06-15 2005-06-15 2009-10-06 2009-11-27 2005-06-08 2009-11-27 2005-06-08 2009-10-01 136963 10 @LUOYA4 CNE000001LY1 002046 002046 B096MZ Y5345U10 002046.SZ 002046.SZ SINOMACH PRECISI.G 'A'CNY1 CN CHN 24334 8135 13872 Y A B096MZ7 EQ SHE CN CNY 46955 1 61639 C 1 1 OSR SHE CHN EQU IND 55834586404 8589958263 4295865513 55834586404 8589958263 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2005-05-26 2005-05-26 2079-06-06 2005-05-26 2005-09-12 9999-12-31 2005-05-26 136966 10 @ADVAN127 JP3122150000 JP3122150000 3773 3773 B0994D J0017910 3773.T 3773.T ADVANCED MEDIA(JP) NPV JP JPN 24344 31569 13888 Y A B0994D8 EQ TKS JP JPY 46648 1 61329 C 1 1 OSR TYO JPN EQU IND 55837424956 8589984484 4295880287 55837424956 8589984484 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951203 2005-06-28 2005-06-28 2079-06-06 2005-06-27 2005-06-09 9999-12-31 2005-06-09 136967 10 @SANKO15 JP3330500004 JP3330500004 3435 3435 B0994F J6842510 3435.T 3435.T SANKO TECHNO CO LT NPV JP JPN 24343 53268 13887 Y A B0994F0 EQ TKS JP JPY 46582 1 60868 C 1 1 OSR TYO JPN EQU IND 55838786728 8590003392 4295880193 55838786728 8590003392 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951855 2005-06-22 2005-06-22 2079-06-06 2005-06-22 2005-06-09 9999-12-31 2005-06-09 136975 10 @UNOTH1 INE348D01019 531821 531821 B03Q1H Y6185F11 MUNF.BO MUNF.BO MUNOTH FINANCIAL S INR10 IN IND 253327 192274 148395 Y A B03Q1H8 EQ BOM IN INR 135599 1 172373 C 1 1 OSR BOM IND EQU IND 55838338988 8590073327 4296751650 55838338988 8590073327 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951366 2005-08-31 2005-08-31 2079-06-06 1996-04-15 2005-08-31 9999-12-31 1996-04-15 136976 10 @NEELK1 INE741D01015 INE741D01015 531049 531049 B03Q1R Y6260P11 NROC.BO NROC.BO NEELKANTH ROCKMINE INR10 IN IND 253758 192653 148688 Y A B03Q1R8 EQ BOM IN INR 140839 1 179488 C 1 1 OSR BOM IND EQU IND 55838339071 8590618867 4296711312 55838339071 8590618867 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951893 2005-07-07 2005-07-07 2079-06-06 2005-07-07 2005-07-07 9999-12-31 2005-07-07 136977 10 @NEHAI1 INE874D01022 INE874D01022 519560 519560 B1SSC2 Y6263E12 NEHI.BO^D24 NEHI.BO NEHA INTERNATIONAL INR10 (POST-RECONSTRUCTION) IN IND 252234 191225 146585 Y D B1SSC28 EQ BOM IN INR 68884 1 87057 C 0 1 OSR BOM IND EQU IND 55838339076 8590646902 4295951537 55838339076 8590646902 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951465 2024-04-29 2005-08-09 2005-08-09 2020-03-09 2024-04-29 2005-07-18 2024-04-28 2005-07-18 2020-03-09 136978 10 @NILCH1 INE742D01013 531470 EMPORIS PROJECTS INR10 IN IND 241846 183627 140750 Y D B03Q220 EQ BOM IN INR 21475089442 8590047368 4296822854 21475089442 8590047368 1 1 DC DC BSE ORD ORD COM IND IND 4294951782 2018-07-03 2010-08-26 2010-08-26 2013-12-27 2018-07-04 2010-08-25 2018-07-03 2010-08-25 2013-12-27 136979 10 @NILCH2 INE743D01011 INE743D01011 526905 526905 B03Q23 Y6362H11 PADI.BO PADI.BO PADMANABH INDS LTD INR10 IN IND 253340 192345 148408 Y A B03Q231 EQ BOM IN INR 114184 1 143593 C 1 1 OSR BOM IND EQU IND 55838339137 8590238787 4296043190 55838339137 8590238787 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951940 1995-05-03 1995-05-03 2079-06-06 1995-05-03 2004-11-03 9999-12-31 1995-05-03 136980 10 @OMEGA25 INE006E01011 524406 OMEGA LABORATORIES INR10 IN IND 79497 75082 62336 Y D B03Q2N1 EQ BOM IN INR 55838339228 8589991663 4296410664 55838339228 8589991663 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951272 2001-03-20 1994-02-10 1994-02-10 2001-03-20 2016-08-17 2004-11-08 2016-08-17 1994-02-10 2001-03-20 136981 10 @OMKAR2 INE680D01015 531496 531496 B03Q2P Y6476J11 OMKA.BO OMKA.BO OMKAR OVERSEAS LTD INR10 IN IND 253081 192109 148114 Y A B03Q2P3 EQ BOM IN INR 141431 1 180248 C 1 1 OSR BOM IND EQU IND 55838339234 8590134740 4296744532 55838339234 8590134740 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 2009-09-22 2009-09-22 2079-06-06 1995-12-11 2008-07-30 9999-12-31 1995-12-11 136982 10 @OSCAR4 INE221D01018 INE221D01018 501179 501179 B03Q30 Y6584Y11 OSCA.BO^K23 OSCA.BO OSCAR INVESTMENT L INR10 IN IND 252706 191664 147680 Y D B03Q305 EQ BOM IN INR 61719 1 78955 C 0 1 OSR BOM IND EQU 61719 IND 55838339279 8590129628 4295873875 55838339279 8590129628 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951362 2023-11-23 2000-03-30 2000-03-30 2019-11-25 2023-11-23 2004-11-03 2023-11-22 2000-03-30 2019-11-25 136983 10 @ANPAC1 INE646D01024 INE646D01024 532114 532114 B03Q36 Y6722R11 ALRE.BO^F23 ALRE.BO ALCHEMIST REALTY INR2 IN IND 252571 191712 147714 Y D B03Q361 EQ BOM IN INR 68408 1 86619 C 0 1 OSR BOM IND EQU IND 55838336153 8590613824 4295872717 55838336153 8590613824 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951333 2023-06-19 2005-08-31 2005-08-31 2022-02-28 2023-06-20 2005-08-31 2023-06-19 2005-08-31 2022-02-28 136984 10 @PARAG22 INE015E01012 531255 531255 B03Q38 Y6728211 PRFN.BO PRFN.BO PARAGON FINANCE LT INR10 IN IND 253765 192732 148660 Y A B03Q383 EQ BOM IN INR 84816 1 106835 C 1 1 OSR BOM IND EQU IND 55838339333 8590582199 4296965313 55838339333 8590582199 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951379 2005-08-31 2005-08-31 2079-06-06 1995-09-25 2005-08-31 9999-12-31 1995-09-25 136986 10 @PARSO1 INE905D01016 INE905D01016 530071 530071 B03Q3F Y6783D11 PARS.BO PARS.BO PARSOLI CORP LTD INR10 IN IND 252520 191504 147571 Y S B03Q3F0 EQ BOM IN INR 69418 1 88194 C 1 1 OSR BOM IND EQU 69418 IND 55838339349 8590215291 4295874033 55838339349 8590215291 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 1995-05-09 1995-05-09 2079-06-06 1995-02-21 2004-11-03 9999-12-31 1995-02-21 136987 10 @PITHA2 INE747D01012 INE747D01012 530683 530683 B03Q3X Y6986311 PITH.BO PITH.BO PITHAMPUR POLY PRO INR10 IN IND 261397 198584 154224 Y A B03Q3X8 EQ BOM IN INR 141387 1 180187 C 1 1 OSR BOM IND EQU IND 21479093156 21475332433 5000069408 21479093156 21475332433 1 1 AC AC BSE ORD ORD COM IND IND 4294951875 2012-01-31 2012-01-31 2079-06-06 1995-02-22 2011-11-22 9999-12-31 1995-02-22 136988 10 @PRATI1 INE530D01012 531257 531257 B03Q45 Y7080M11 PCHE.BO PCHE.BO PRATIKSHA CHEMICAL INR10 IN IND 252712 191565 147775 Y A B03Q457 EQ BOM IN INR 74751 1 94043 C 1 1 OSR BOM IND EQU IND 55838339501 8590615922 4296058570 55838339501 8590615922 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951939 2005-07-07 2005-07-07 2079-06-06 1995-10-04 2005-07-07 9999-12-31 1995-10-04 136989 10 @PROMA6 INE818D01011 526494 526494 B03Q4D Y7095911 PROM.BO PROM.BO PROMACT PLASTICS INR10 IN IND 2989 9287 35754 Y A B03Q4D5 EQ BOM IN INR 140849 1 179501 C 1 1 OSR BOM IND EQU IND 55838339560 8589954298 4296410633 55838339560 8589954298 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951366 2005-08-31 2005-08-31 2079-06-06 1994-04-18 2005-08-31 9999-12-31 1994-04-18 136990 10 @PROTC1 INE819D01019 524117 PROTCHEM INDUSTRIE INR10 IN IND 81337 85873 75161 Y D B03Q4G8 EQ BOM IN INR 55838339559 8589983963 4297493472 55838339559 8589983963 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2017-08-23 1990-01-01 1990-01-01 2003-01-31 2017-08-23 2004-11-08 2017-08-23 1990-01-01 2003-01-31 136991 10 @RAASI4 INE858D01017 INE858D01017 502271 502271 B03Q4R Y7173T11 RASS.BO RASS.BO RAASI REFRACTORIES INR10 IN IND 4929 9708 31098 Y A B03Q4R9 EQ BOM IN INR 139614 1 177938 C 1 1 OSR BOM IND EQU IND 55838339699 8589960791 4296410594 55838339699 8589960791 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951893 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2004-11-03 9999-12-31 1995-01-02 136992 10 @RAJDH1 INE608D01016 523030 RAJDHANI LEASING & INR10 IN IND 253110 191909 148143 Y D B03Q4W4 EQ BOM IN INR 55838339627 8590618832 4296767148 55838339627 8590618832 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-05-10 2005-09-05 2005-09-05 2016-11-02 2018-05-11 2005-08-31 2018-05-10 2005-08-31 2016-11-02 136993 10 @RANDE11 INE821D01031 INE821D01031 531228 531228 BD73N0 Y7188216 RFLC.BO RFLC.BO RANDER CORP LTD INR10 IN IND 253495 192530 148442 Y A BD73N03 EQ BOM IN INR 140642 1 179261 C 1 1 OSR BOM IND EQU IND 55838339678 8590563586 4297236806 55838339678 8590563586 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2005-07-07 2005-07-07 2079-06-06 2005-07-07 2005-07-07 9999-12-31 2005-07-07 136994 10 @RASRE1 INE651D01016 507966 507966 B03Q4Y Y7197R11 RRAH.BO RRAH.BO RAS RESORTS & APAR INR10 IN IND 253113 191984 148146 Y A B03Q4Y6 EQ BOM IN INR 137306 1 174556 C 1 1 OSR BOM IND EQU IND 55838339693 8590129674 4295920290 55838339693 8590129674 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951603 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2004-11-03 9999-12-31 1995-01-02 136995 10 @RASIE1 INE822D01021 531233 531233 BXMY59 Y7197N14 RAEL.BO RAEL.BO RASI ELECTRODES LT INR2 IN IND 253114 192101 148147 Y A BXMY594 EQ BOM IN INR 137023 1 174195 C 1 1 OSR BOM IND EQU IND 55838339698 8590618833 4296122814 55838339698 8590618833 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951849 2005-08-31 2005-08-31 2079-06-06 1995-09-01 2005-08-31 9999-12-31 1995-09-01 136996 10 @RFLIN2 INE701D01035 531646 RFL INTERNATIONAL INR10 IN IND 253501 192366 148447 Y D B0LN858 EQ BOM IN INR 55838339768 8590554424 4297312857 55838339768 8590554424 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951366 2023-11-23 2005-07-07 2005-07-07 2015-08-25 2023-11-23 2005-07-07 2023-11-22 2005-07-07 2015-08-25 136997 10 @SANTA32 INE250D01017 531323 531323 B03Q5T Y7516X11 JATM.BO JATM.BO JAYATMA INDUSTRIES INR10 IN IND 253532 192576 148478 Y A B03Q5T8 EQ BOM IN INR 140851 1 179503 C 1 1 OSR BOM IND EQU IND 55838339957 8590339931 4296122915 55838339957 8590339931 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 2006-09-20 2006-09-20 2079-06-06 1995-10-16 2006-09-19 9999-12-31 1995-10-16 136998 10 @SARLA5 INE453D01025 INE453D01025 SARLAPOLY SARLAPOLY BYS7V1 Y7528Y14 SARL.NS SARL.NS SARLA PERFORMANCE INR1 IN IND 147865 120313 96882 Y A BYS7V18 EQ NSE IN INR 52443 1 68305 C 1 1 OSR NSE IND EQU IND 55837406466 8589971177 4295873500 55837406466 8589971177 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951687 1995-04-28 1995-04-28 2079-06-06 1995-02-15 2004-11-03 9999-12-31 1995-02-15 137000 10 @SHANT7 INE656D01015 INE656D01015 530989 530989 B03Q6C Y7701Z11 SHAV.BO^A15 SHAV.BO SHANTIVIJAY JEWELS INR10 IN IND 252543 191394 147477 Y D B03Q6C8 EQ BOM IN INR 69956 1 88653 C 1 1 OSR BOM IND PVT IND 55838340074 8590304535 4295872881 55838340074 8590304535 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951662 2016-01-07 2005-02-21 2005-02-21 2015-01-12 2015-01-20 2005-03-03 2015-01-20 2005-02-21 2015-01-12 137002 10 @SHINH38 INE615D01011 524364 SPL POLYMERS INR10 IN IND 45166 29578 33144 Y D B03Q6G2 EQ BOM IN INR 55838340371 8589972297 4297067804 55838340371 8589972297 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294952984 2008-07-28 1997-06-27 1997-06-27 2008-07-28 2008-09-22 2005-04-25 2008-08-06 1997-06-27 2008-07-28 137004 10 @SHREE38 INE065E01017 INE065E01017 524336 524336 B03Q6L Y7759511 SHCE.BO SHCE.BO SHREE HARI CHEMICA INR10(DEMAT) IN IND 251886 190939 147038 Y A B03Q6L7 EQ BOM IN INR 69430 1 88473 C 1 1 OSR BOM IND EQU IND 55838340114 8590248503 4295872562 55838340114 8590248503 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951951 1995-01-06 1995-01-06 2079-06-06 1993-03-10 2004-11-03 9999-12-31 1993-03-10 137005 10 @SIMMO2 INE657D01021 INE657D01021 507998 507998 B03Q6Z Y7986H12 SIMR.BO SIMR.BO SIMMONDS-MARSHALL INR2 IN IND 251877 190933 147017 Y A B03Q6Z1 EQ BOM IN INR 69285 1 87539 C 1 1 OSR BOM IND EQU IND 55838340231 8590006510 4296329937 55838340231 8590006510 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951856 1994-02-21 1994-02-21 2079-06-06 1994-02-21 2004-11-03 9999-12-31 1994-02-21 137006 10 @SITAE1 INE579D01019 512589 512589 B03Q70 Y8062Z11 SITE.BO SITE.BO SITA ENTERPRISES L INR10 IN IND 253572 192474 148515 Y A B03Q703 EQ BOM IN INR 140127 1 178602 C 1 1 OSR BOM IND EQU IND 55838340246 8590239267 4296965274 55838340246 8590239267 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951362 1995-01-02 1995-01-02 2079-06-06 1994-07-04 2004-11-03 9999-12-31 1994-07-04 137007 10 @SKSSH1 INE825D01016 INE825D01016 526508 526508 B03Q72 Y8133X10 SHHI.BO SHHI.BO SHAHI SHIPPING LI INR10(DEMAT) IN IND 2992 24695 35757 Y A B03Q725 EQ BOM IN INR 73868 1 92891 C 1 1 OSR BOM IND EQU IND 55838340273 8589966536 4295873512 55838340273 8589966536 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951744 1995-01-02 1995-01-02 2079-06-06 1994-05-03 2004-11-03 9999-12-31 1994-05-03 137008 10 @SOBHA1 INE754D01018 512014 512014 B03Q74 Y8071L10 SOBG.BO SOBG.BO SOBHAGYA MERCANTIL INR10 IN IND 252354 191325 147355 Y A B03Q747 EQ BOM IN INR 140025 1 178458 C 1 1 OSR BOM IND EQU IND 55851011833 8590651371 5000042182 55851011833 8590651371 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951809 2007-01-04 2007-01-04 2079-06-06 2005-07-25 2005-11-10 9999-12-31 2005-07-25 137009 10 @SOVER9 INE959D01013 INE959D01013 523826 523826 B03Q7R Y8116J11 SOVN.BO SOVN.BO SOVEREIGN DIAMONDS INR10 IN IND 253586 192421 148528 Y A B03Q7R0 EQ BOM IN INR 140608 1 179224 C 1 1 OSR BOM IND EQU IND 55838340344 8590343912 4296687776 55838340344 8590343912 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951662 2005-08-22 2005-08-22 2079-06-06 1993-03-12 2005-08-22 9999-12-31 1993-03-12 137010 10 @SOWBH1 INE826D01014 INE826D01014 532025 532025 B03Q7S Y8117F11 SOBE.BO^F23 SOBE.BO SOWBHAGYA MEDIA INR10 IN IND 252555 191395 147504 Y D B03Q7S1 EQ BOM IN INR 70150 1 88686 C 0 1 OSR BOM IND EQU IND 55838340343 8590575365 4295873427 55838340343 8590575365 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951550 2023-06-19 2005-12-20 2005-12-20 2020-03-11 2023-06-20 2005-12-20 2023-06-19 2005-12-20 2020-03-11 137011 10 @PANDI3 INE004E01016 INE004E01016 524727 524727 B03Q7V Y8116X11 SPAN.BO SPAN.BO SPAN DIVERGENT LTD INR10 IN IND 252612 191702 147705 Y A B03Q7V4 EQ BOM IN INR 68735 1 87244 C 1 1 OSR BOM IND EQU IND 55838340352 8590334564 4295873673 55838340352 8590334564 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951461 2005-02-08 2005-02-08 2079-06-06 1994-10-17 2005-02-11 9999-12-31 1994-10-17 137012 10 @STANP1 INE457D01018 INE457D01018 530931 530931 B03Q80 Y8157P11 STAN.BO STAN.BO STANPACKS (INDIA) INR10 IN IND 253598 192404 148536 Y A B03Q800 EQ BOM IN INR 140817 1 179465 C 1 1 OSR BOM IND EQU IND 55838340437 8590575373 4296675064 55838340437 8590575373 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951871 2005-08-22 2005-08-22 2079-06-06 1995-05-25 2005-08-22 9999-12-31 1995-05-25 137013 10 @SUBHA3 INE690D01014 530231 530231 B03Q93 Y8177K11 SUSM.BO SUSM.BO SUBHASH SILK MILLS INR10 IN IND 253603 192428 148540 Y A B03Q930 EQ BOM IN INR 140770 1 179411 C 1 1 OSR BOM IND EQU IND 55852876492 8590239307 4296911538 55852876492 8590239307 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1995-05-22 1995-05-22 2079-06-06 1995-03-06 2004-11-03 9999-12-31 1995-03-06 137014 10 @SUDAL1 INE618D01015 INE618D01015 506003 506003 B03Q97 Y8181K11 SDAL.BO SDAL.BO SUDAL INDUSTRIES L INR10 IN IND 251888 190922 147024 Y A B03Q974 EQ BOM IN INR 138650 1 176566 C 1 1 OSR BOM IND EQU IND 55838340499 8589940568 4296317386 55838340499 8589940568 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951908 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2004-11-03 9999-12-31 1995-01-02 137017 10 @TERAI1 INE390D01011 530533 530533 B03QB0 Y8587H11 TERI.BO TERI.BO TERAI TEA CO LTD INR10 IN IND 253408 192548 148563 Y A B03QB01 EQ BOM IN INR 96562 1 121758 C 1 1 OSR BOM IND EQU IND 55838340721 8590622697 4296904664 55838340721 8590622697 1 1 AC AC BSE ORD ORD COM IND IND 4294951434 2008-04-30 2008-04-30 2079-06-06 1995-04-04 2008-04-29 9999-12-31 1995-04-04 137018 10 @THAMB1 INE830D01016 514484 514484 B03QB6 Y8737Q11 TMSM.BO^B24 TMSM.BO THAMBBI MODERN SPI INR10 IN IND 253410 192470 148565 Y D B03QB67 EQ BOM IN INR 137469 1 174764 C 1 1 OSR BOM IND EQU IND 55838340741 8590239330 4296024067 55838340741 8590239330 1 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951681 2024-02-27 1998-07-01 1998-07-01 2024-02-26 2024-02-27 2004-11-03 2024-02-26 1998-07-01 2024-02-26 137019 10 @TRCFI1 INE759D01017 511730 511730 B03QBR Y8971H11 AVAA.BO AVAA.BO AVASARA FINANCE LT INR10 IN IND 253623 192708 148698 Y A B03QBR8 EQ BOM IN INR 141485 1 180317 C 1 1 OSR BOM IND EQU IND 55838340831 8590239345 4295994104 55838340831 8590239345 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 1995-04-10 1995-04-10 2079-06-06 1995-01-27 2004-11-03 9999-12-31 1995-01-27 137020 10 @TSLIN1 INE547D01016 531659 TSL INDUSTRIES LTD INR10 IN IND 252291 191265 147347 Y D B03QBX4 EQ BOM IN INR 55838340851 8590622782 4296729548 55838340851 8590622782 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2023-02-24 2003-08-27 2003-08-27 2018-02-05 2023-02-24 2004-11-03 2023-02-23 2003-08-27 2018-02-05 137021 10 @UGHOT1 INE692D01010 526463 U G HOTELS & RESOR INR10 IN IND 2980 25285 35745 Y D B03QBZ6 EQ BOM IN INR 55852853558 8590004810 4296307998 55852853558 8590004810 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951599 2018-05-10 1995-01-02 1995-01-02 2015-11-16 2018-05-11 2004-11-03 2018-05-10 1995-01-02 2015-11-16 137022 10 @UNITE85 INE961D01019 INE961D01019 UNIDT UNIDT B03QC5 Y9188911 UNDR.NS UNDR.NS UNITED DRILLING TO INR10 IN IND 253371 192183 148204 Y A B03QC53 EQ NSE IN INR 108609 1 136312 C 1 1 OSR NSE IND EQU IND 21771987341 8590215401 5000073849 21771987341 8590215401 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951979 2004-09-29 2004-09-29 2079-06-06 1993-07-13 2004-11-03 9999-12-31 1993-07-13 137023 10 @UNJHA1 INE576D01015 INE576D01015 531762 531762 B03QC6 Y9298R11 UNFO.BO UNFO.BO UNJHA FORMULATIONS INR10 IN IND 253375 192219 148208 Y A B03QC64 EQ BOM IN INR 140961 1 179640 C 1 1 OSR BOM IND EQU IND 55838340963 8590618824 4296747025 55838340963 8590618824 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951267 2005-08-22 2005-08-22 2079-06-06 1996-03-07 2005-08-22 9999-12-31 1996-03-07 137024 10 @USHDE1 INE981D01025 INE981D01025 511736 511736 BD7Y94 Y9316G15 USTF.BO USTF.BO USHDEV INTERNAT INR1 IN IND 252404 191476 147457 Y A BD7Y942 EQ BOM IN INR 66828 1 84904 C 1 1 OSR BOM IND EQU IND 55838340984 8590215406 4295874092 55838340984 8590215406 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 1004365483 1995-04-18 1995-04-18 2079-06-06 1995-04-18 2004-11-03 9999-12-31 1995-04-18 137025 10 @VBDES1 INE848D01018 INE848D01018 511110 511110 B03QC9 Y9360G11 VBDE.BO VBDE.BO V B DESAI FINANCIA INR10 IN IND 4485 37118 4844 Y A B03QC97 EQ BOM IN INR 141457 1 180285 C 1 1 OSR BOM IND EQU IND 55838341037 8590015136 4296908321 55838341037 8590015136 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951363 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2004-11-03 9999-12-31 1993-07-13 137026 10 @VAISH1 INE116E01018 526941 VAISHNO CEMENT CO INR10 IN IND 253422 192439 148574 Y A B03QCB9 EQ BOM IN INR 55852852873 8590246044 4296013895 55852852873 8590246044 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 1995-05-30 1995-05-30 2079-06-06 1995-02-14 2004-11-03 9999-12-31 1995-02-14 137027 10 @VERTE14 INE316D01024 INE316D01024 531950 531950 B73NZF Y9362J13 VRTS.BO VRTS.BO VERTEX SECURITIES INR2 IN IND 252597 191665 147723 Y A B73NZF4 EQ BOM IN INR 75139 1 94727 C 1 1 OSR BOM IND EQU IND 55838341058 8590618870 4297971555 55838341058 8590618870 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951366 2005-08-31 2005-08-31 2079-06-06 1996-06-12 2005-08-31 9999-12-31 1996-06-12 137028 10 @VISIO44 INE661D01015 INE661D01015 531668 531668 B03QD6 Y9379S11 VISI.BO VISI.BO VISION CORP LTD INR10 IN IND 253649 192730 148806 Y A B03QD61 EQ BOM IN INR 140841 1 179490 C 1 1 OSR BOM IND EQU IND 55838341133 8590616603 4297231736 55838341133 8590616603 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951550 2005-07-18 2005-07-18 2079-06-06 2005-07-18 2005-07-18 9999-12-31 2005-07-18 137070 10 @GLOWE5 FR0010841189 FR0010841189 ALVOD ALVOD B047KX F9762H10 ALVOD.PA^I13 ALVOD.PA VIDEO FUTUR ENT GP NPV FR FRA 228671 172202 137050 Y D B047KX9 EQ PAR FR EUR 80539 1 101756 C 0 1 OSR EPA FRA EQU IND 55857558082 8591383581 5000633853 55857558082 8591383581 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951551 2013-09-12 2010-01-26 2013-04-28 2079-06-06 2013-09-12 2013-04-26 2013-09-12 2010-01-26 2013-09-12 137085 10 @HIMGI1 INE553501011 519244 HIMGIRI FOODS LTD INR10 IN IND 82037 92680 64105 Y D B04GF42 EQ BOM IN INR 55852854901 8589995505 4295973528 55852854901 8589995505 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951445 2018-07-03 1993-11-19 1993-11-19 1997-11-13 2018-07-04 2004-11-25 2018-07-03 1993-11-19 1997-11-13 137087 10 @INDOB5 INE159201016 INDO BOSCH GEMS & INR10 IN IND 79542 69367 83261 Y D B04GGZ0 EQ BOM IN INR 2000-02-11 1994-01-07 1994-01-07 2000-02-11 1994-01-07 2000-02-11 137089 10 @INDOA4 INE559F01016 531674 INDO-ASIAN PROJECT SHS INR10.0 DEMATERIALISED IN IND 252982 191976 148014 Y D B04GH35 EQ BOM IN INR 55850053288 8590134741 5000729555 55850053288 8590134741 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951812 2018-07-03 2010-09-30 2010-09-30 2017-01-30 2018-07-04 2008-08-25 2018-07-03 2008-08-25 2017-01-30 137091 10 @STERL50 INE398F01019 INE398F01019 526500 526500 B04HYW Y8169N10 STLE.BO STLE.BO STERLING GREEN WDS INR10 IN IND 252739 191699 147760 Y A B04HYW6 EQ BOM IN INR 74491 1 93677 C 1 1 OSR BOM IND EQU IND 55838340487 8590575383 4295965127 55838340487 8590575383 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2005-07-21 2005-07-21 2079-06-06 2005-07-21 2005-07-18 9999-12-31 2005-07-18 137092 10 @STILE1 INE361401016 531152 STILES INDIA LTD INR10 IN IND 247531 188186 144690 Y D B04HYZ9 EQ BOM IN INR 55852876603 8589979528 4296323725 55852876603 8589979528 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951405 2018-07-03 1990-07-26 1990-07-26 2001-07-24 2018-07-04 2004-11-25 2018-07-03 1990-07-26 2001-07-24 137093 10 @STOTZ1 INE485F01014 532115 STOTZ-BLACKSMITHS INR10 IN IND 99024 92033 59673 Y D B04HZ23 EQ BOM IN INR 21506379313 21497874485 4295916998 21497874485 1 1 AC NA BSE ORD ORD COM IND IND 1998-02-16 1998-02-13 1998-02-13 1998-05-06 2012-06-19 9999-12-31 1998-02-13 1998-02-16 137094 10 @SUNSO2 INE320F01013 517403 SUN SOURCE (INDIA) INR10 IN IND 259289 197174 152989 Y D B04HZK1 EQ BOM IN INR 21476116508 8589972141 4296308045 21476116508 8589972141 1 1 DC DC BSE ORD ORD COM IND IND 4294951179 2023-02-24 2011-10-17 2011-10-17 2021-06-07 2023-02-24 2011-10-14 2023-02-23 2011-10-14 2021-06-07 137096 10 @SUNIL3 INE124M01015 521232 521232 B7T504 Y8T1F810 SUNL.BO SUNL.BO SUNIL INDUSTRIES L INR10 NEW IN IND 253393 192372 148549 Y A B7T5048 EQ BOM IN INR 135551 1 172306 C 1 1 OSR BOM IND EQU IND 55852876428 8590215379 5000048008 55852876428 8590215379 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1995-02-24 1995-02-24 2079-06-06 1994-12-12 2004-11-25 9999-12-31 1994-12-12 137099 10 @SURYA26 INE349801014 511185 SURYAKRUPA FINANCE INR10 IN IND 232833 175219 144772 Y D B04HZV2 EQ BOM IN INR 55852876416 8590055414 4297673755 55852876416 8590055414 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951748 2000-08-29 1990-01-01 1990-01-01 2000-08-29 2012-10-01 2012-03-28 2012-04-25 1990-01-01 2000-08-29 137230 10 @PACTI1 BE0022681804 PACTIV NV NPV BE BEL 290643 214932 168828 Y D B050TY1 EQ BRU BE EUR 21569686697 21510731681 4298253855 21569686697 21510731681 1 1 DC AC BRU ORD ORD COM BEL BEL 4294951871 2019-07-08 2015-08-14 2015-08-18 2015-08-18 2019-07-08 2015-08-14 2019-07-08 2015-08-14 2015-08-18 137232 10 @TOLUN1 GB00B073PB75 GB00B073PB75 TOL TOL B073PB G8945R10 TOLU.L^D11 TOLU.L TOLUNA ORD GBP0.01 GB GBR 24147 30947 23119 Y D B073PB7 EQ LON GB GBP 47793 1 62175 C 0 1 OSR SEA GBR EQU IND 55836053760 8589993885 4295897923 55836053760 8589993885 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951197 2011-04-19 2005-05-24 2005-05-24 2011-04-18 2011-04-19 2005-05-24 2011-04-19 2005-05-24 2011-04-18 137246 10 @MTUAE1 DE000A0D9PT0 DE000A0D9PT0 MTX MTX B09DHL D5565H10 MTXGn.DE MTXGn.DE MTU AERO ENGINES A NPV (REGD) DE DEU 24347 22027 13890 Y A B09DHL9 EQ XET DE EUR 46137 1 59846 C 1 1 OSR ETR DEU EQU IND 55837362863 8589973959 4295868681 55837362863 8589973959 1 1 AC AC GER ORD ORD COM DEU DEU 4294951862 2005-06-03 2005-06-03 2079-06-06 2008-02-25 2005-06-09 9999-12-31 2005-06-03 137247 10 @ALLIA106 NO0005292805 NO0005292805 ALL ALL B09DX9 R0208310 ALL.OL^G06 ALL.OL ALLIANSE ASA NOK1 NO NOR 91234 95715 57794 Y D B09DX99 EQ OSL NO NOK 46847 1 61619 C 0 1 OSR OSL NOR EQU IND 21475298918 8590019588 4295885413 21475298918 8590019588 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951211 2006-06-22 2005-05-25 2005-05-25 2006-06-22 2006-07-02 2005-05-30 2006-07-06 2005-05-25 2006-06-22 137250 10 @INDUS119 INE620D01011 INE620D01011 501298 501298 B09G2F Y4074S11 INPR.BO INPR.BO INDUS & PRUDENTIAL INR10 IN IND 253445 192503 148595 Y A B09G2F7 EQ BOM IN INR 109419 1 137484 C 1 1 OSR BOM IND EQU IND 55838337964 8590708677 4297649027 55838337964 8590708677 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 2005-08-04 2005-08-04 2079-06-06 2005-08-04 2005-11-14 9999-12-31 2005-08-04 137260 10 @ANJAN2 INE364D01032 531223 531223 B7VPB9 Y0138110 ANJS.BO ANJS.BO ANJANI SYNTHETICS INR10 IN IND 252594 191627 147707 Y A B7VPB98 EQ BOM IN INR 70007 1 88569 C 1 1 OSR BOM IND EQU IND 55838336098 8590615981 4295873078 55838336098 8590615981 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 2005-02-22 2005-02-22 2079-06-06 1995-08-31 2005-02-26 9999-12-31 1995-08-31 137261 10 @ANKUR1 INE238D01012 INE238D01012 ANKURDRUGS ANKURDRUGS B03LF6 Y0140Y10 ANDP.NS^H17 ANDP.NS ANKUR DRUGS & PHAR INR10 IN IND 147838 120237 97005 Y D B03LF60 EQ NSE IN INR 61449 1 78362 C 0 1 OSR NSE IND EQU IND 55837397682 8589945459 4295873973 55837397682 8589945459 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 2017-08-30 2002-04-17 2002-04-17 2013-09-10 2017-08-31 2017-08-23 2017-08-30 2002-04-17 2013-09-10 137262 10 @BENAR2 INE664D01019 509438 509438 B03LH1 Y0777F11 BNRS.BO BNRS.BO BENARES HOTELS LTD INR10 IN IND 5650 54574 28784 Y A B03LH19 EQ BOM IN INR 69086 1 87193 C 1 1 OSR BOM IND EQU IND 55838336401 8590013379 4295873715 55838336401 8590013379 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951602 1991-04-01 1991-04-01 2079-06-06 1990-01-16 2004-10-29 9999-12-31 1990-01-16 137263 10 @BISIL1 INE214D01021 531671 531671 B0LLBV Y0906F12 KARW.BO KARW.BO KARNAWATI INNOVAT INR1 IN IND 44826 45381 20720 Y A B0LLBV9 EQ BOM IN INR 140678 1 179301 C 1 1 OSR BOM IND EQU IND 55838336508 8589998078 4297476595 55838336508 8589998078 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951869 1996-05-09 1996-05-09 2079-06-06 1996-02-19 2005-05-05 9999-12-31 1996-02-19 137264 10 @CJGEL1 INE557D01015 INE557D01015 507515 507515 B03LHY Y1659J11 CJGE.BO CJGE.BO C.J. GELATINE PROD INR10 IN IND 252900 191808 147934 Y A B03LHY2 EQ BOM IN INR 140640 1 179259 C 1 1 OSR BOM IND EQU IND 55838336769 8590246749 4297159762 55838336769 8590246749 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951939 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2004-10-29 9999-12-31 1993-07-13 137265 10 @DAMOD1 INE497D01022 INE497D01022 DAMODARIND DAMODARIND BGKFMT Y1968L10 DAMD.NS DAMD.NS DAMODAR INDUSTRIES INR5(POST SUB DEVISION) IN IND 252906 191733 147940 Y A BGKFMT9 EQ NSE IN INR 93179 1 117286 C 1 1 OSR NSE IND EQU IND 21591142739 8590290295 4297069803 21591142739 8590290295 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951681 2005-02-04 2005-02-04 2079-06-06 1994-11-24 2005-02-06 9999-12-31 1994-11-24 137266 10 @DEVAR2 INE552D01024 INE552D01024 CONFIPET CONFIPET B0LLBS Y2033512 CONF.NS CONF.NS CONFIDENCE PETROL INR1 IN IND 148597 120640 97265 Y A B0LLBS6 EQ NSE IN INR 68420 1 87545 C 1 1 OSR NSE IND EQU IND 21698854648 8589944979 4295872778 21698854648 8589944979 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951991 1995-04-24 1995-04-24 2079-06-06 1995-02-06 2004-10-29 9999-12-31 1995-02-06 137267 10 @JAIPA3 INE058D01030 INE058D01030 505840 505840 B1J1F0 Y4254L12 JPIN.BO JPIN.BO JAIPAN INDUSTRIES INR10 (POST CONSOLIDATION) IN IND 253286 192136 148355 Y A B1J1F05 EQ BOM IN INR 115439 1 145184 C 1 1 OSR BOM IND EQU IND 55838338135 8590309568 4297953571 55838338135 8590309568 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951631 2003-08-25 2003-08-25 2079-06-06 2003-08-25 2004-11-02 9999-12-31 2003-08-25 137268 10 @REXNO1 INE687C01012 INE687C01012 531888 531888 B03NTN Y7277911 RECL.BO RECL.BO REXNORD ELECTRONCI INR10 IN IND 253776 192755 148712 Y A B03NTN1 EQ BOM IN INR 93762 1 118033 C 1 1 OSR BOM IND EQU IND 55838339773 8590585091 4296124385 55838339773 8590585091 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951828 2005-07-07 2005-07-07 2079-06-06 1995-06-26 2005-07-07 9999-12-31 1995-06-26 137269 10 @WALLS5 INE549D01012 511147 511147 B03QDH Y9489311 WSFX.BO WSFX.BO WSFX GLOBAL PAY LT INR10 IN IND 252419 191442 147565 Y A B03QDH2 EQ BOM IN INR 69198 1 87213 C 1 1 OSR BOM IND EQU IND 55838341243 8590241777 4295872793 55838341243 8590241777 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2004-11-03 9999-12-31 1993-07-13 137270 10 @WORLD83 INE550D01010 INE550D01010 526525 526525 B03QDY Y9709H11 WORD.BO WORD.BO WORLDWIDE ALUMINIU INR10 IN IND 2995 51836 35760 Y A B03QDY9 EQ BOM IN INR 121066 1 152796 C 1 1 OSR BOM IND EQU IND 55838341251 8590016744 4296933454 55838341251 8590016744 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951903 1995-01-09 1995-01-09 2079-06-06 1995-01-09 2004-11-03 9999-12-31 1995-01-09 137272 10 @CRCAM24 FR0010197657 FR0010197657 CRBP CRBP B09GHT CRBP.PA^A08 CRBP.PA CRCAM BRIE PICARDI EUR8(INV CERT)(VAL RADIEES) FR FRA 24303 47627 23177 N D B09GHT6 EQ PAR FR EUR 45933 1 59914 C 0 1 OSR EPA FRA EQU BNK 55835439830 8589992207 5000050762 55835439830 8589965116 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951386 2007-12-31 2005-05-17 2005-05-17 2007-12-31 2008-01-03 2007-06-13 2005-05-26 2008-02-11 2005-05-17 2007-12-31 137275 10 @MICRO110 JP3883700001 JP3883700001 6159 6159 B09H5P J4304G10 6159.T 6159.T MICRON MACHINERY NPV JP JPN 24385 43444 13909 Y A B09H5P1 EQ TKS JP JPY 46649 1 60613 C 1 1 OSR TYO JPN EQU IND 55838789392 8590028942 4295880349 55838789392 8590028942 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951844 2005-06-27 2005-06-27 2079-06-06 2005-06-27 2005-05-30 9999-12-31 2005-05-30 137284 10 @DEVGE1 BE0003821387 BE0003821387 DEVG DEVG B09LR2 B3355512 DEVG.BR^B13 DEVG.BR DEVGEN NPV BE BEL 24454 47726 21884 Y D B09LR24 EQ BRU BE EUR 46352 1 60143 C 0 1 OSR EBR BEL EQU IND 55838810064 8590941877 4295859291 55838810064 8590941877 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951265 2013-02-27 2005-06-07 2005-06-07 2013-02-26 2013-02-27 2005-06-06 2013-02-27 2005-06-06 2013-02-26 137289 10 @DBOSS1 KR7080140007 KR7080140007 080140 080140 B09K96 Y2080C11 080140.KQ^B10 080140.KQ DIBOSS CORPORATION KRW500 KR KOR 24384 34592 13908 Y D B09K969 EQ KOS KR KRW 46758 1 61349 C 0 1 OSR KDQ KOR EQU 46758 IND 21475474491 8589984226 4295882236 21475474491 1 0 DC DC KOE ORD ORD COM KOR KOR 4294951227 2010-02-01 2005-05-27 2005-05-27 2010-02-01 2010-02-02 2005-05-26 2010-02-02 2005-05-26 2010-02-01 137290 10 @DONGB30 KR7083120006 KR7083120006 083120 083120 B09K97 Y2097610 083120.KS^A10 083120.KS DONGBUKA NO.9 SHIP KRW5000 KR KOR 24404 200594 155978 Y D B09K970 EQ KRX KR KRW 52586 1 68525 C 0 1 OSR KRX KOR EQU 52586 IND 21475474416 8589953810 5000068432 21475474416 8589953810 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951374 2010-01-20 2005-05-27 2005-05-27 2009-12-30 2010-01-20 2005-05-26 2010-01-20 2005-05-26 2009-12-30 137291 10 @MEDIK3 JP3921060004 JP3921060004 7749 7749 B09MBG J4187P10 7749.T 7749.T MEDIKIT CO LTD NPV JP JPN 24405 6359 13919 Y A B09MBG9 EQ TKS JP JPY 46705 1 61594 C 1 1 OSR TYO JPN EQU IND 55838791490 8589936566 4295880398 55838791490 8589936566 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951291 2005-06-28 2005-06-28 2079-06-06 2005-06-01 2005-05-28 9999-12-31 2005-05-28 137292 10 @KALLA1 INE629F01025 INE629F01025 530201 530201 BD31H2 Y4522X12 KALL.BO KALL.BO KALLAM TEXTILES LT INR2 IN IND 252498 191422 147512 Y A BD31H21 EQ BOM IN INR 70003 1 88661 C 1 1 OSR BOM IND EQU IND 55838338298 8590620401 4295872312 55838338298 8590620401 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951681 2005-02-21 2005-02-21 2079-06-06 1993-03-02 2005-02-22 9999-12-31 1993-03-02 137303 10 @CASHC3 AU000000CCV1 AU000000CCV1 CCV CCV 617960 Q2141W10 CCV.AX CCV.AX CASH CONVERTERS IN ORD NPV AU AUS 44477 6634 6160 Y A 6179603 EQ ASX AU AUD 35941 1 47632 C 1 1 OSR ASX AUS EQU IND 55835573863 8590922854 4295857636 55835573863 8590922854 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951506 1997-02-12 2011-08-31 2079-06-06 1997-02-12 2011-08-30 9999-12-31 1997-02-12 137304 10 @MOTOG2 AU000000MOE1 AU000000MOE1 MOE MOE B092NN MOE.AX^J06 MOE.AX MOTO GOLDMINES CDI NPV (5:1) AU CAN 91303 60485 37406 N D B092NN0 EQ ASX AU AUD 28438 1 39038 C 0 1 OSR ASX AUS EQU IND 21475325834 8590922955 4295860562 21475325838 8590921708 0 0 DC DC ASX ORD ORD COM AUS AUS 4294951922 2006-10-13 1993-06-03 1993-06-03 2006-10-13 2006-10-26 2005-05-27 2006-10-14 1993-06-03 2006-10-13 137305 10 @TANJU1 MYL7228OO009 MYL7228OO009 T7GLOBAL T7GLOBAL B09MBH Y8490S10 TGLO.KL TGLO.KL T7 GLOBAL BHD NPV MY MYS 24363 3559 13901 Y A B09MBH0 EQ KLS MY MYR 46015 1 59874 C 1 1 OSR KUL MYS EQU IND 55838858538 8589954024 4295883382 55838858538 8589954024 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951981 2005-05-26 2005-05-26 2079-06-06 2004-08-11 2005-05-27 9999-12-31 2004-08-11 137308 10 @CHINA352 CNE1000002R0 CNE1000002R0 1088 1088 B09N7M Y1504C11 1088.HK 1088.HK CHINA SHENHUA ENER 'H'CNY1 XH CHN 24433 54438 45017 N A B09N7M0 EQ HKG HK HKD 46070 1 60075 C 1 1 OSR HKG HKG EQU 65392 4 IND 55834690743 8590942840 4295863803 55834690743 8590024719 1 0 AC AC HKG ORD ORD COM CHN CHN 4294952001 2005-06-15 2005-06-15 2079-06-06 2005-06-15 2005-06-10 9999-12-31 2005-06-10 137309 10 @PONNI3 INE096D01022 PONNIORISA PONNI SUGARS (ORIS INR10 IN IND 81713 106140 83127 Y D 6343903 EQ NSE IN INR 55852866395 8590027001 4295917653 55852866395 8590027001 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951433 2016-08-31 1994-12-28 1994-12-28 2004-08-31 2016-08-31 2007-06-28 2016-08-31 1994-12-28 2004-08-31 137312 10 @JGPIN1 GB00B08HB657 GB00B08HB657 CEGO CEGO B08HB6 G5135F10 CEGO.PZ^F11 CEGO.PZ CREATIVE ENT GRP ORD GBP0.01 GB GBR 160045 131238 102131 Y D B08HB65 EQ AQS GB GBP 68708 1 87589 C 0 1 OSR OFEX GBR EQU IND 55838296538 8591042378 4297642724 55838296538 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951568 2010-12-08 2005-05-24 2005-05-24 2010-12-07 2011-06-27 2005-05-25 2010-05-17 2005-05-24 2010-05-17 137313 10 @IMPER85 GB00B08SNP18 IMPERA ORD GBP0.05 GB GBR 91207 102368 83040 Y D B08SNP1 EQ LON GB GBP 2006-05-25 2005-05-26 2005-05-26 2006-06-20 2005-05-26 2006-05-25 137316 10 @SHENZ18 CNE000001LZ8 CNE000001LZ8 002047 002047 B08R8X Y7742S10 002047.SZ 002047.SZ SHENZHEN BAUING CO 'A'CNY1 CN CHN 24383 23109 13907 Y A B08R8X1 EQ SHE CN CNY 46956 1 60930 C 1 1 OSR SHE CHN EQU IND 55848117422 8589978190 4295863953 55848117422 8589978190 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2005-05-31 2005-05-31 2079-06-06 2005-05-31 2005-07-31 9999-12-31 2005-05-31 137321 10 @IKCOL2 JP3101150005 3377 3377 B09RCG J2401A10 3377.T 3377.T BIKE O & CO LTD NPV JP JPN 24419 45115 44986 Y A B09RCG1 EQ TKS JP JPY 46768 1 61000 C 1 1 OSR TYO JPN EQU IND 55837424489 8590022067 4295879789 55837424489 8590022067 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951524 2005-07-01 2005-07-01 2079-06-06 2006-08-21 2006-11-09 9999-12-31 2005-07-01 137326 10 @BANCA24 IT0000226503 IT0000226503 BIL BIL B09RG5 T1184510 BIL.MI^D10 BIL.MI BANCA ITALEASE NPV IT ITA 24531 3114 21935 Y D B09RG58 EQ MIL IT EUR 47734 1 62164 C 0 1 OSR BIT ITA EQU BNK 55837436927 8590920966 4295875857 55837436927 8590920966 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951380 2010-03-31 2005-06-14 2005-06-14 2010-04-01 2010-04-08 2005-06-13 2010-04-08 2005-06-13 2010-03-31 137327 10 @PARMA13 IT0003826473 PLT PARMALAT S.P.A EUR1 IT ITA 27341 6651 14199 Y D B09RG69 EQ MIL IT EUR 55837447999 8590922874 4295875871 55837447999 8590922874 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951436 2019-03-05 2005-10-06 2005-10-06 2019-02-28 2019-03-05 2005-10-05 2019-03-05 2005-10-05 2019-02-28 137336 10 @GANDH5 INE853H01019 530237 GANDHINAGAR HOTELS INR10 IN IND 252950 191939 147982 Y D B04CMQ1 EQ BOM IN INR 55838337354 8590213826 4296008234 55838337354 8590213826 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951603 2018-07-03 1995-05-26 1995-05-26 2015-03-16 2018-07-04 1995-03-06 2004-11-25 2018-07-03 1995-03-06 2015-03-16 137337 10 @ASIAN73 INE276G01015 ASIANENE ASIANENE B04DJJ Y0362U10 ASIE.NS ASIE.NS ASIAN ENERGY SERVI INR10.0 IN IND 252441 191526 147554 Y A B04DJJ6 EQ NSE IN INR 69947 1 88559 C 1 1 OSR NSE IND EQU IND 21860083108 8590576065 4295872724 21860083108 8590576065 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951980 2005-06-03 2005-06-03 2079-06-06 1995-03-13 2005-06-03 9999-12-31 1995-03-13 137338 10 @ODYSS5 INE839E01023 531996 531996 B77P4T Y6419E10 ODYC.BO ODYC.BO ODYSSEY CORP LTD INR5 IN IND 253079 191894 148112 Y A B77P4T3 EQ BOM IN INR 87890 1 110499 C 1 1 OSR BOM IND EQU IND 55838339211 8590638690 4298409801 55838339211 8590638690 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2005-07-18 2005-07-18 2079-06-06 1996-06-17 2005-07-18 9999-12-31 1996-06-17 137342 10 @CARGO8 FI4000571013 HIAB HIAB BT195Y X1078818 HIAB.HE HIAB.HE HIAB OYJ SER'B'NPV FI FIN 24316 18943 13848 Y A BT195Y7 EQ HEL FI EUR 46075 1 60390 C 1 1 OSR HEL FIN EQU IND 55838805857 8590928327 4295866386 55838805857 8590928327 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951841 2005-06-01 2005-06-01 2079-06-06 2005-06-01 2005-06-01 9999-12-31 2005-06-01 137343 10 @LENAL1 PLLENAL00015 PLLENAL00015 LEN LEN B09QPZ X4897E10 LENP.WA LENP.WA LENA LIGHTING SA PLN0.05 PL POL 24422 46089 44989 Y A B09QPZ8 EQ XWR PL PLN 44907 1 58314 C 1 1 OSR WAR POL EQU IND 55838832570 8590014178 4295886577 55838832570 8590014178 1 1 AC AC WSE ORD ORD COM POL POL 4294951633 2005-05-31 2005-05-31 2079-06-06 2005-06-01 2005-06-01 9999-12-31 2005-05-31 137349 10 @ELDOR10 BRASSMACNPR1 BRASSMACNPR1 ASSM4 ASSM4 B092P8 ASSM4.SA^G07 ASSM4.SA ELDORADO HOTEL(CIA PRF NPV BR BRA 43699 49463 42812 N D B092P89 PREF BSP BR BRL 37146 2 49178 C 0 2 SAO BRA EQU 37146 IND 21475355025 8590027819 4295860091 21475355025 8590332970 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951603 2006-09-26 2006-09-15 2006-09-15 2007-07-20 2007-07-23 2005-06-04 2007-07-24 2005-06-04 2006-09-26 137350 10 @TRANS250 PHY8970N2000 PHY8970N2000 TBGI TBGI BFZX58 Y8970N20 TBGI.PS TBGI.PS TRANSPACIFIC BROAD PHP0.1 PH PHL 14922 27280 12597 Y A BFZX581 EQ PHS PH PHP 64823 1 83076 C 1 1 OSR PSE PHL EQU IND 55838857651 8589989138 4295886076 55838857651 8589989138 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951190 2003-12-12 2003-12-12 2079-06-06 2003-12-12 2004-04-21 9999-12-31 2003-12-12 137351 10 @SUPER94 PHY8311A1070 PHY8311A1070 SRDC SRDC 672672 Y8311A10 SRDC.PS SRDC.PS SUPERCITY REALTY D PHP1 PH PHL 15006 33369 12638 Y A 6726720 EQ PHS PH PHP 64817 1 82492 C 1 1 OSR PSE PHL EQU IND 55838855594 8589980560 4295886370 55838855594 8589980560 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951812 2003-12-19 2003-12-19 2079-06-06 2003-12-19 2004-04-21 9999-12-31 2003-12-19 137354 10 @FIREO1 IE00B08H5185 IE00B08H5185 FPA FPA B08H51 G3524710 FPA.L^B07 FPA.L FIREONE GROUP ORD EUR0.02 GB IRL 91222 104439 83041 Y D B08H518 EQ LON GB GBP 47044 1 61204 C 0 1 OSR LON GBR EQU IND 55839661375 8590003366 4295874977 55839661375 8590003366 1 1 DC DC LSE ORD ORD COM IRL IRL 4294951588 2007-02-09 2005-06-01 2005-06-01 2007-02-09 2007-02-12 2005-06-01 2007-02-12 2005-06-01 2007-02-09 137360 10 @POLAR29 IL0010930464 IL0010930464 GOAL GOAL B09TB0 M7933C10 GOAL.TA^E13 GOAL.TA GOAL PARTNERS LTD ILS0.01 IL ISR 24424 12029 44994 Y D B09TB04 EQ TAE IL ILS 57946 1 74625 C 0 1 OSR TLV ISR PVT IND 55838845865 8589948698 4297316154 55838845865 8589948698 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951329 2013-05-03 2005-05-31 2005-05-31 2013-05-01 2013-05-03 2005-06-01 2013-05-03 2005-05-31 2013-05-01 137380 10 @SAUDI36 SA000A0EAXM3 SA000A0EAXM3 2270 2270 B133P4 M8250T10 2270.SE 2270.SE SAUDIA DAIRY&FOOD SAR10 SA SAU 24359 4018 13893 Y A B133P41 EQ XRY SA SAR 47804 1 62177 C 1 1 OSR SAU SAU EQU IND 55839824372 8589948750 4295887280 55839824372 8589948750 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951445 2005-05-24 2005-10-03 2079-06-06 2005-05-23 2005-05-31 9999-12-31 2005-05-23 137381 10 @NINGB17 CNE000001M06 CNE000001M06 002048 002048 B09QWR Y6298310 002048.SZ 002048.SZ NINGBO HUAXIANG EL 'A'CNY1 CN CHN 24410 11056 44981 Y A B09QWR9 EQ SHE CN CNY 46906 1 60977 C 1 1 OSR SHE CHN EQU IND 55848117423 8589952907 4295863866 55848117423 8589952907 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951697 2005-06-03 2005-06-03 2079-06-06 2005-06-03 2005-05-30 9999-12-31 2005-05-30 137382 10 @GOLDL6 AU0000190209 DVR DVR BP4BJH Q3197610 DVR.AX^C24 DVR.AX DIVERGER LTD NPV AU AUS 24440 54331 45033 Y D BP4BJH3 EQ ASX AU AUD 76178 1 96354 C 0 1 OSR ASX AUS EQU IND 55840748182 8590942636 4295858915 55840748182 8590942636 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2024-03-04 2005-08-02 2013-12-10 2079-06-06 2024-03-04 2013-12-10 2024-03-04 2005-08-02 2024-03-04 137385 10 @ARTIL3 INE576F01010 512642 ARTILLEGENCE BIO-I INR10 (DEMAT) IN IND 253446 192575 148594 Y D B04CCF0 EQ BOM IN INR 55838336181 8590309444 4297701340 55838336181 8590309444 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951307 2018-07-03 1996-12-31 1996-12-31 2011-12-12 2018-07-04 2004-11-24 2018-07-03 1996-12-31 2011-12-12 137386 10 @ATULA1 INE951D01028 INE951D01028 ATULAUTO ATULAUTO BQT2Y9 Y0450K14 ATUL.NS ATUL.NS ATUL AUTO LTD INR5 IN IND 252622 191710 147624 Y A BQT2Y95 EQ NSE IN INR 70014 1 88434 C 1 1 OSR NSE IND EQU 70014 IND 21525567987 8590162875 4295873222 21525567987 8590162875 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951709 2005-03-14 2005-03-14 2079-06-06 1996-03-11 2005-03-24 9999-12-31 1996-03-11 137387 10 @AGCER1 IE00B0764647 IE00B0764647 AGC AGC B07646 G0128D10 AGC.L^D08 AGC.L AGCERT INTL ORD EUR0.0001(REG S) GB IRL 24431 26687 45001 Y D B076464 EQ LON GB GBP 47035 1 61656 C 0 1 OSR LON GBR EQU IND 55839772281 8590932906 4295874973 55839772281 8590932906 1 1 DC DC LSE ORD ORD COM IRL IRL 4294951956 2008-02-20 2005-06-02 2005-06-02 2008-02-21 2008-04-07 2005-06-01 2008-04-04 2005-06-01 2008-02-20 137388 10 @ADVEN18 GB00B2QBXL27 GB00B2QBXL27 ADV ADV B07RZZ G0115U11 ADV.L^J09 ADV.L ADVENT CAPITAL HLD ORD GBP0.50 (POST CONS) GB GBR 24309 2204 23185 Y D B2QBXL2 EQ LON GB GBP 47608 1 61956 C 0 1 OSR SEA GBR EQU FIN 55841462919 8590920803 4295897387 55841462919 8590920803 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2009-10-06 2005-06-02 2005-06-02 2009-10-06 2009-10-07 2005-06-02 2009-10-07 2005-06-02 2009-10-06 137400 10 @MEDIC74 DE0006618309 CHG CHG B09YC3 D5S93D12 CHG1.DE CHG1.DE CHAPTERS GROUP AG NPV (BR) DE DEU 24453 375 45051 Y A B09YC39 EQ XET DE EUR 53858 1 69830 C 1 1 OSR ETR DEU EQU IND 21506711750 8589953555 4295870104 21506711750 8589953555 1 1 AC AC GER ORD ORD COM DEU DEU 4294951205 2005-06-03 2005-06-03 2079-06-06 2012-06-27 2005-06-03 9999-12-31 2005-06-03 137404 10 @TANGS5 CNE000001M14 CNE000001M14 002049 002049 B07ZFV Y8488J10 002049.SZ 002049.SZ UNIGROUP GUOXIN MI 'A'CNY1 CN CHN 24425 44813 44995 Y A B07ZFV3 EQ SHE CN CNY 46908 1 61375 C 1 1 OSR SHE CHN EQU IND 55834586407 8590001489 4295864987 55834586407 8590001489 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2005-06-06 2005-06-06 2079-06-06 2005-06-06 2005-07-19 9999-12-31 2005-06-06 137406 10 @TECHF2 MYQ0084OO002 FAST FAST B09XV1 Y8549010 FAST.KL FAST.KL FAST ENERGY HOLDIN NPV MY MYS 24436 52424 45020 Y A B09XV17 EQ XKM MY MYR 46111 1 59980 C 1 1 OSR KUL MYS EQU IND 55838858047 8590010404 4295884148 55838858047 8590010404 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951991 2005-06-03 2005-06-03 2079-06-06 2005-06-06 2005-06-03 9999-12-31 2005-06-03 137407 10 @FILTR4 GB00B0744359 GB00B0744359 ESNT ESNT B07443 G3198T10 ESNT.L ESNT.L ESSENTRA PLC ORD GBP0.25 GB GBR 24302 13552 23176 Y A B074435 EQ LON GB GBP 46138 1 60090 C 1 1 OSR LON GBR EQU IND 55836048811 8590926978 4295893818 55836048811 8590926978 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951855 2005-06-03 2005-06-03 2079-06-06 2005-06-06 2005-06-03 9999-12-31 2005-06-03 137408 10 @EGSOL1 GB00B07XR777 GB00B07XR777 EGS EGS B07XR7 G3088T10 EGS.L^K17 EGS.L EG SOLUTIONS ORD GBP0.01 GB GBR 24338 38100 13877 Y D B07XR77 EQ LON GB GBP 47348 1 62255 C 0 1 OSR SEA GBR EQU IND 55836047929 8590019220 4295897936 55836047929 8590019220 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951211 2017-11-06 2005-06-03 2005-06-03 2017-11-02 2017-11-06 2005-06-03 2017-11-06 2005-06-03 2017-11-02 137410 10 @SPORT63 VGG7208M1095 VGG7208M1095 PCGB PCGB B09Y0T G7208M10 PCGB.L^L15 PCGB.L POWER CAP GLBL ORD NPV GB VGB 24339 5078 13878 Y D B09Y0T1 EQ LON GB GBP 70050 1 88624 C 0 1 OSR SEA GBR EQU IND 55836056686 8589944083 4295860330 55836056686 8589944083 1 1 DC DC LSE ORD ORD COM HKG VGB 4294951999 2015-12-14 2005-06-03 2005-06-03 2015-06-12 2015-12-14 2005-06-03 2015-12-14 2005-06-03 2015-06-12 137411 10 @KIRTI1 INE807D01030 532092 532092 BYX3ZM Y7T86P12 EPUJ.BO EPUJ.BO EPUJA SPIRITECH INR1 IN IND 217780 171648 136506 Y A BYX3ZM0 EQ BOM IN INR 111698 1 140267 C 1 1 OSR BOM IND EQU IND 55838338425 8590307158 4296476078 55838338425 8590307158 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951197 1996-12-13 1996-12-13 2079-06-06 1996-07-02 2005-06-04 9999-12-31 1996-07-02 137412 10 @NANOS3 DE000A40KYB8 COR COR BN460W D178Z516 CORk.F CORk.F COREO AG NPV (BR) DE DEU 24457 34637 21891 Y A BN460W6 EQ XET DE EUR 54087 1 70316 C 1 1 OSR FRA DEU EQU IND 55836471067 8590014349 4295870161 55836471067 8590014349 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951333 2005-06-06 2005-06-06 2079-06-06 2005-06-06 2005-06-04 9999-12-31 2005-06-04 137416 10 @NORWA54 NO0003114902 NO0003114902 NEMI NEMI B0B3TG R6333A10 NEMI.OL^K06 NEMI.OL NEMI FORSIKRING NOK10 NO NOR 91270 101183 59902 Y D B0B3TG6 EQ OSL NO NOK 46996 1 61130 C 0 1 OSR OSL NOR EQU FIN 21475321793 8590001946 4295885626 21475321793 8590001946 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951339 2006-09-01 2005-06-07 2005-06-07 2006-09-27 2006-11-11 2005-06-07 2006-11-13 2005-06-07 2006-09-01 137418 10 @BCOFI11 BRDMFNACNOR6 DMFN3 DMFN3 BQP9VN P4116710 DMFN3.SA^F25 DMFN3.SA DM FINANCEIRA S.A COM NPV BR BRA 360848 252850 196488 Y D BQP9VN3 EQ BSP BR BRL 90444 1 113544 C 0 1 OSR SAO BRA EQU IND 55838329785 8590294867 4297833844 55838329785 8590294867 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951377 2025-06-03 2021-08-17 2021-08-17 2025-05-30 2025-06-03 2006-12-22 2025-06-03 2006-12-22 2025-05-30 137419 10 @BOMBR2 BRBOBRACNOR6 BRBOBRACNOR6 BOBR3 BOBR3 B08BYP P1779T10 BOBR3.SA BOBR3.SA BOMBRIL SA COM NPV BR BRA 321987 231714 47220 N A B08BYP7 EQ BSP BR BRL 30070 2 40696 C 1 2 SAO BRA EQU 30070 IND 55838327873 8590162239 4295859717 55838327873 8589998834 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951416 2020-01-14 2020-01-14 2079-06-06 2005-06-06 2005-06-02 9999-12-31 2005-06-02 137420 10 @ZHEJI51 CNE000001M22 CNE000001M22 002050 002050 B0838P Y9890L12 002050.SZ 002050.SZ ZHEJIANG SANHUA IN 'A'CNY1 CN CHN 24434 44369 45018 Y A B0838P1 EQ SHE CN CNY 46953 1 61033 C 1 1 OSR SHE CHN EQU 46953 IND 55834577919 8590000546 4295865261 55834577919 8590000546 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951843 2005-06-07 2005-06-07 2079-06-06 2005-06-07 2005-09-12 9999-12-31 2005-06-07 137422 10 @NOTIO1 MYQ0083OO004 NOTION NOTION B09YCC Y6372K10 NVTE.KL NVTE.KL NOTION VTEC BERHAD NPV MY MYS 24441 3771 45034 Y A B09YCC8 EQ KLS MY MYR 46237 1 60329 C 1 1 OSR KUL MYS EQU IND 55838841896 8589970715 4295884161 55838841896 8589970715 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951236 2005-06-06 2005-06-06 2079-06-06 2005-06-06 2005-06-04 9999-12-31 2005-06-04 137423 10 @PRAPJ1 JP3833050002 JP3833050002 2449 2449 B0B23G J6391K10 2449.T 2449.T PRAP JAPAN INC NPV JP JPN 24455 49466 21889 Y A B0B23G1 EQ TKS JP JPY 46943 1 61381 C 1 1 OSR TYO JPN EQU IND 55834887881 8590025610 4295880097 55834887881 8590025610 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951560 2005-07-08 2005-07-08 2079-06-06 2005-07-01 2005-06-07 9999-12-31 2005-06-07 137424 10 @ELIAN1 BE0003822393 BE0003822393 ELI ELI B09M9F B3565610 ELI.BR ELI.BR ELIA GROUP NPV BE BEL 24638 45494 13931 Y A B09M9F4 EQ BRU BE EUR 46540 1 61309 C 1 1 OSR EBR BEL EQU IND 55838816006 8590941475 4295859541 55838816006 8590941475 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951179 2005-06-20 2005-06-20 2079-06-06 2005-06-20 2005-06-17 9999-12-31 2005-06-17 137425 10 @HARDY16 GB00B09MB366 GB00B09MB366 HDY HDY B09MB3 G4392910 HAOG.L^B20 HAOG.L HARDY OIL & GAS ORD USD0.01 GB IMN 24345 13867 40032 Y D B09MB36 EQ LON GB GBP 40688 1 53165 C 1 1 OSR LON GBR PVT IND 55836048837 8590923996 4295894239 55836048837 8590923996 1 1 DC DC LSE ORD ORD COM GBR IMN 4294951348 2020-02-26 2005-06-06 2005-06-06 2020-02-21 2020-02-24 2005-06-06 2020-02-24 2005-06-06 2020-02-21 137436 10 @RAJAS11 INE497E01020 530253 530253 BRF0NG Y7183611 RTUB.BO RTUB.BO RAJASTHAN TUBE MAN INR 1(POST SUBD) IN IND 253493 192387 148619 Y A BRF0NG0 EQ BOM IN INR 141455 1 180280 C 1 1 OSR BOM IND EQU IND 55838339651 8590813240 4297932565 55838339651 8590813240 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951915 2005-07-07 2005-07-07 2079-06-06 2005-07-07 2005-07-07 9999-12-31 2005-07-07 137438 10 @MARRE2 IT0003428445 IT0003428445 MARR MARR B0B87F T6456M10 MARR.MI MARR.MI MARR SPA EUR0.50 IT ITA 24637 36297 13930 Y A B0B87F6 EQ MIL IT EUR 47637 1 62058 C 1 1 OSR BIT ITA EQU IND 55837441375 8590937471 4295875443 55837441375 8590937471 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951392 2005-06-21 2005-06-21 2079-06-06 2005-06-21 2005-06-20 9999-12-31 2005-06-20 137441 10 @MULTI99 ID1000101207 ID1000101207 B09WQ7 Y7129010 MASA.JK^J25 MASA.JK MULTISTRADA ARAH S IDR140 ID IDN 24542 49163 21944 Y D B09WQ75 EQ IDX ID IDR 48183 1 62988 C 0 1 OSR JAK IDN EQU IND 55838834098 8590942631 4295874765 55838834098 8590942631 1 1 DC AC JKT ORD ORD COM IDN IDN 4294951693 2025-10-30 2005-06-09 2005-06-09 2024-09-02 2025-10-30 2005-06-09 2005-06-08 2025-10-29 2005-06-08 2024-09-02 137446 10 @CALIB2 GB00B09LSD21 GB00B09LSD21 CLBR CLBR B09LSD G1863L10 CLBR.L^I08 CLBR.L CALIBER GLOBAL INV ORD NPV GB GBR 24459 10210 21893 Y D B09LSD2 EQ LON GB USD 47498 1 61875 C 0 1 OSR LON GBR EQU IND 55836042178 8589964466 4295897845 55836042178 8589964466 1 1 DC DC LSE ORD ORD COM GBR GGY 4294951310 2008-09-25 2005-06-08 2005-06-08 2008-09-25 2008-09-29 2005-06-07 2008-09-29 2005-06-07 2008-09-25 137447 10 @VIATR3 NO0010269970 NO0010269970 VIA B0B0GS R9740M10 VIA.OL^J05 VIA.OL VIA TRAVEL GROUP NOK10 NO NOR 91274 98886 59906 Y D B0B0GS8 EQ OSL NO NOK 46881 1 61625 C 0 1 OSR OSL NOR EQU IND 21475374412 8590026269 4295885618 21475374412 8590026269 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951578 2005-10-12 2005-06-09 2005-06-09 2005-10-25 2005-10-29 2005-06-06 2005-11-01 2005-06-06 2005-10-12 137449 10 @GRUPA3 PLLOTOS00025 PLLOTOS00025 X3244010 LTSP.WA^H22 LTSP.WA^H22 GRUPA LOTOS SA PLN1.00 PL POL 24502 51692 21924 Y D B0B8Z41 EQ XWR PL PLN 45546 1 59281 C 0 1 OSR WAR POL EQU IND 55838833569 8590014738 4295886718 55838833569 8590014738 1 1 DC AC WSE ORD ORD COM POL POL 4294951991 2022-08-12 2005-06-09 2005-06-09 2022-07-28 2022-08-12 2005-06-09 2022-08-12 2005-06-09 2022-07-28 137454 10 @GRUPA4 PLLOTOS00041 GRUPA LOTOS S.A. PLN1.00 (ALLOTMENT CERTS) PL POL 157497 128148 21924 N D B0B9TB9 EQ XWR PL PLN 21475188694 8590346550 4295886718 21475188694 8590014738 1 0 DC DC WSE ORD ORD COM POL POL 4294951991 2005-07-08 2005-06-22 2005-06-22 2005-06-22 2005-07-08 2005-06-09 2005-07-13 2005-06-09 2005-06-22 137471 10 @LINFA1 KYG6401U1085 KYG6401U1085 B09QV9 G6401U10 0462.HK^K22 0462.HK NATURAL DAIRY (NZ) HKD0.10 HK CYM 24403 29725 13917 Y D B09QV94 EQ HKG HK HKD 47715 1 62160 C 0 1 OSR HKG HKG EQU IND 55838738377 8590931065 4295871980 55838738377 8590931065 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951445 2022-11-28 2005-06-10 2005-06-10 2015-10-07 2022-11-28 2005-06-13 2022-11-27 2005-06-10 2015-10-07 137472 10 @NANGK1 TW0001752004 1752 1752 B0B1BM Y6194L11 1752.TW 1752.TW NANG KUANG PHARMAC TWD10 TW TWN 198679 140231 130111 Y A B0B1BM0 EQ TAI TW TWD 56156 1 72745 C 1 1 OSR TPE TWN EQU IND 55851789423 8590359404 4295892224 55851789423 8590359404 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951272 2009-08-10 2009-08-10 2079-06-06 2005-06-10 2005-06-06 9999-12-31 2005-06-06 137473 10 @PLANT21 KR7075130005 KR7075130005 075130 075130 B0B9GT Y6972Q10 075130.KQ 075130.KQ PLANTYNET CO LTD KRW500 KR KOR 24483 8382 21907 Y A B0B9GT6 EQ KOS KR KRW 46759 1 61604 C 1 1 OSR KDQ KOR EQU 46759 IND 55834651129 8589941913 4295882195 55834651129 8589941913 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2005-06-10 2005-06-10 2079-06-06 2005-06-10 2005-07-08 9999-12-31 2005-06-10 137476 10 @RAMBL2 GB00B06GTJ32 GB00B06GTJ32 RMG RMG B06GTJ G7357N10 RMG.L^L09 RMG.L RAMBLER MEDIA ORD USD0.01 GB JEY 24346 51621 13889 Y D B06GTJ3 EQ LON GB USD 50484 1 66166 C 0 1 OSR SEA GBR EQU IND 21475534546 8590943988 4295887120 21475534546 8590943988 1 1 DC DC LSE ORD ORD COM RUS RUS 4294951551 2009-12-30 2005-06-09 2005-06-09 2009-12-30 2009-12-31 2005-06-09 2009-12-31 2005-06-09 2009-12-30 137478 10 @SMCGR1 GB00B086GY58 GB00B086GY58 ARL ARL B086GY G0466J10 ARL.L^J10 ARL.L ARCHIAL GROUP ORD GBP0.005 GB GBR 24364 13965 13903 Y D B086GY5 EQ LON GB GBP 46303 1 60533 C 0 1 OSR SEA GBR EQU IND 55836056639 8589955136 4295896608 55836056639 8589955136 1 1 DC DC LSE ORD ORD COM GBR 4294951807 2010-10-25 2005-06-09 2005-06-09 2010-10-22 2010-10-25 2005-06-09 2010-10-25 2005-06-09 2010-10-22 137479 10 @RENOV2 GB00B08X3H85 GB00B08X3H85 RVA RVA B08X3H RVA.L^K08 RVA.L RENOVA ENERGY ORD GBP0.10 GB GBR 24406 52327 13920 Y D B08X3H8 EQ LON GB GBP 46967 1 61387 C 0 1 OSR SEA GBR EQU IND 55836048626 8590942495 4295896427 55836048626 8590942495 1 1 DC DC LSE ORD ORD COM USA GBR 4294951998 2008-05-20 2005-06-09 2005-06-09 2008-05-20 2008-11-18 2005-06-09 2008-11-18 2005-06-09 2008-05-20 137481 10 @NOVER4 GB00B1VX1R81 GB00B1VX1R81 NVE NVE B1VX1R G6682X10 NOEN.L^A10 NOEN.L NOVERA ENERGY PLC ORD GBP0.05 GB GBR 24206 1472 17802 Y D B1VX1R8 EQ LON GB GBP 52308 1 68133 C 0 1 OSR SEA GBR EQU 52308 IND 21475470191 8590920618 5000051653 21475470191 8590920618 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951179 2010-01-14 2005-06-09 2005-06-09 2010-01-14 2010-01-15 2005-06-09 2010-01-15 2005-06-09 2010-01-14 137485 10 @XERIU2 DE0005188304 DE0005188304 OJX OJX B0BB5N D9829A10 OJXG.BE^D18 OJXG.BE DA VINCI LUXURY AG NPV DE DEU 24549 52612 21947 Y D B0BB5N9 EQ XET DE EUR 57864 1 74703 C 0 1 OSR BER DEU EQU IND 55836333945 8590021517 4295869139 55836333945 8590021517 1 1 DC DC BER ORD ORD COM DEU DEU 4294951361 2018-04-03 2005-06-15 2005-06-10 2017-03-20 2018-04-03 2011-11-16 2018-04-03 2005-06-10 2017-03-20 137486 10 @CYBER69 INE278G01037 INE278G01037 CYBERMEDIA CYBERMEDIA B0BFKD Y1854810 CYBM.NS CYBM.NS CYBER MEDIA (INDIA INR10 IN IND 147839 120238 97002 Y A B0BFKD6 EQ NSE IN INR 61486 1 78409 C 1 1 OSR NSE IND EQU IND 55837401225 8589937440 5000058424 55837401225 8589937440 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951544 2005-06-10 2005-06-10 2079-06-06 2005-06-09 2005-06-10 9999-12-31 2005-06-09 137489 10 @RURAL12 AU0000183600 KIL KIL BLH35Q Q5296M10 KIL.AX^L23 KIL.AX KILAND LTD NPV AU AUS 9209 44732 11967 Y D BLH35Q9 EQ ASX AU AUD 24093 1 34129 C 0 1 OSR ASX AUS EQU IND 55835587314 8590001476 4295858470 55835587314 8590001476 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951887 2023-12-29 2002-07-08 2017-03-09 2079-06-06 2023-12-29 2017-03-08 2023-12-29 2002-07-08 2023-12-29 137490 10 @FUKUO3 JP3046240002 JP3046240002 8968 8968 B0B815 J1712810 8968.T 8968.T FUKUOKA REIT CORP REIT JP JPN 24559 54855 21950 Y A B0B8154 EQ TKS JP JPY 46543 1 60699 C 1 1 OSR TYO JPN EQU IND 55837430884 8590024225 4295879051 55837430884 8590024225 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951322 2005-06-21 2005-06-21 2079-06-06 2005-06-21 2005-06-14 9999-12-31 2005-06-14 137492 10 @ONLYC1 JP3203200005 JP3203200005 3376 3376 B0BG8H J6147K10 3376.T^A22 3376.T ONLY CORPORATION NPV JP JPN 24541 6870 21943 Y D B0BG8H9 EQ TKS JP JPY 46948 1 61637 C 0 1 OSR TYO JPN EQU IND 55838786673 8589936244 4295879759 55838786673 8589936244 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951678 2022-01-18 2005-07-08 2005-07-08 2022-01-17 2022-01-18 2005-06-13 2022-01-17 2005-06-13 2022-01-17 137493 10 @AXEON1 GB00B08X3Q76 GB00B08X3Q76 AXE AXE B08X3Q G0745610 AXEL.L^E09 AXEL.L AXEON HLDGS ORD GBP0.05 GB GBR 24429 43018 44999 Y D B08X3Q7 EQ LON GB GBP 47047 1 61658 C 0 1 OSR SEA GBR EQU IND 55836048102 8590936557 4295896671 55836048102 8590936557 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951699 2009-04-20 2005-06-10 2005-06-10 2009-04-20 2009-05-21 2005-06-10 2009-05-21 2005-06-10 2009-04-20 137494 10 @ENALE1 ZAE000128179 ZAE000128179 CMP CMP B09RFM S1701N10 CMPJ.J^G13 CMPJ.J CIPLA MEDPRO SA LT ZAR0.001 ZA ZAF 24540 13891 21942 Y D B09RFM8 EQ JSE ZA ZAR 52213 1 68118 C 0 1 OSR JNB ZAF EQU IND 55845077739 8589949361 4295888509 55845077739 8589949361 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951272 2013-07-08 2005-06-10 2005-06-10 2013-07-05 2013-07-16 2005-06-06 2013-07-16 2005-06-06 2013-07-05 137497 10 @PRIME87 INE233C01023 INE233C01023 530695 530695 B0VDZP Y7084L11 PPDC.BO PPDC.BO PRIME PROPERTY DEV INR5 IN IND 252713 191666 147694 Y A B0VDZP7 EQ BOM IN INR 61761 1 78917 C 1 1 OSR BOM IND EQU IND 55838339535 8590301633 4295872502 55838339535 8590301633 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2003-11-05 2003-11-05 2079-06-06 2003-11-05 2005-07-08 9999-12-31 2003-11-05 137498 10 @BHAGI1 INE414D01027 BHAGCHEM BHAGCHEM BRJV7D Y0881L13 BHCM.NS BHCM.NS BHAGIRADHA CHEMIC INR1 (POST SUB/DIV) IN IND 252446 191519 147486 Y A BRJV7D4 EQ NSE IN INR 69804 1 88536 C 1 1 OSR NSE IND EQU IND 21849299155 8590290239 4295873823 21849299155 8590290239 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951944 2003-07-24 2003-07-24 2079-06-06 1996-03-14 2005-07-08 9999-12-31 1996-03-14 137499 10 @NANDA1 INE875G01048 NDL NDL BMZ1DC Y6S9TF10 NANE.NS NANE.NS NANDAN DENIM LTD INR1 (POST SUBD) IN IND 147969 120410 96991 Y A BMZ1DC4 EQ NSE IN INR 68469 1 86830 C 1 1 OSR NSE IND EQU IND 55837406228 8590012578 4295873063 55837406228 8590012578 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 2005-06-13 2005-06-13 2079-06-06 2005-06-19 2012-03-22 9999-12-31 2005-06-13 137503 10 @GAIAX1 JP3233750003 JP3233750003 3775 3775 B0BHFQ J1756H10 3775.NG 3775.NG GAIAX CO LTD NPV JP JPN 24565 27365 21958 Y A B0BHFQ0 EQ NGO JP JPY 46998 1 61648 C 1 1 OSR NAG JPN EQU IND 55838786981 8589972128 4295880177 55838786981 8589972128 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951208 2005-07-14 2005-07-14 2079-06-06 2005-07-12 2005-06-14 9999-12-31 2005-06-14 137504 10 @BENPR3 USY079491111 LOPEZ HOLDING CORP GDR EACH REPR 20 PHP1(REG'S PH PHL 157469 128113 4268 N D 4044123 EQ PHS PH USD 2005-11-30 1995-01-26 1995-01-26 2000-06-02 1995-01-26 2000-06-02 137507 10 @PROST4 GB00B09STF21 GB00B09STF21 PSK PSK B09STF PSK.L^D11 PSK.L PROSTRAKAN GROUP ORD GBP0.05 GB GBR 22702 20262 22041 Y D B09STF2 EQ LON GB GBP 47380 1 61809 C 0 1 OSR LON GBR EQU IND 55836052520 8589986276 4295897870 55836052520 8589986276 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951272 2011-04-21 2005-06-13 2005-06-13 2011-04-20 2011-04-21 2005-06-13 2011-04-21 2005-06-13 2011-04-20 137514 10 @BIRLA9 INE372E01025 INE372E01025 522105 522105 B04DKG Y0904111 BRLK.BO BRLK.BO BIRLA PRECISION TE INR2 IN IND 4904 8952 31086 Y A B04DKG0 EQ BOM IN INR 69301 1 87542 C 1 1 OSR BOM IND EQU IND 55838336511 8589966321 4295874178 55838336511 8589966321 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951844 1993-07-13 1993-07-13 2079-06-06 1990-07-09 2004-11-24 9999-12-31 1990-07-09 137515 10 @GRANB1 GB00B085N744 GB00B085N744 GOIL GOIL B085N7 G4134510 GOIL.L^E08 GOIL.L GRANBY OIL & GAS ORD GBP0.005 GB GBR 24444 47615 45042 Y D B085N74 EQ LON GB GBP 56297 1 72774 C 0 1 OSR SEA GBR EQU IND 55839676736 8590941058 4295899084 55839676736 8590941058 1 1 DC DC LSE ORD ORD COM GBR 4294951348 2008-05-08 2005-06-14 2005-06-14 2008-05-08 2008-05-09 2005-06-14 2008-05-09 2005-06-14 2008-05-08 137516 10 @EMPIR10 VGG550931015 VGG550931015 LIV LIV B08N4M G5509310 AUIV.L AUIV.L LIVERMORE INV GRP ORD NPV GB VGB 24443 36628 45041 Y A B08N4M0 EQ LON GB GBP 47068 1 61407 C 1 1 OSR LON GBR EQU IND 55836049439 8590937343 4295860334 55836049439 8590937343 1 1 AC AC LSE ORD ORD COM VGB VGB 4294951361 2005-06-14 2005-06-14 2079-06-06 2005-06-15 2005-06-14 9999-12-31 2005-06-14 137517 10 @ENDAC1 NZNPVE0001S2 NZNPVE0001S2 EDA EDA B09G2H Q3481Z10 EDA.L^C13 EDA.L ENDACE ORD NPV GB NZL 24083 20484 23077 Y D B09G2H9 EQ LON GB GBP 47072 1 61161 C 0 1 OSR SEA GBR EQU IND 55836048596 8589960673 4295885006 55836048596 8589960673 1 1 DC DC LSE ORD ORD COM NZL NZL 4294951479 2013-03-27 2005-06-14 2005-06-14 2013-03-26 2013-03-27 2005-06-14 2013-03-27 2005-06-14 2013-03-26 137521 10 @BILLI5 BMG110261044 BMG110261044 BILL BILL B0BGXJ G1102610 B4S.L^E20 B4S.L BILLING SERVICES G COM STK USD0.59446 GB BMU 24337 29471 13876 Y D B0BGXJ6 EQ LON GB GBP 47061 1 61207 C 0 1 OSR LON GBR EQU IND 55836048145 8590934205 4295859632 55836048145 8590934205 1 1 DC DC LSE ORD ORD COM BMU BMU 4294951782 2020-05-11 2005-06-14 2005-06-14 2020-05-07 2020-05-11 2005-06-14 2020-05-11 2005-06-14 2020-05-07 137522 10 @STEIN17 ZAE000068367 SHFF B0BL6P S8158912 SHFFp.J SHFFp.J IBEX INVEST HLDGS PERP CUM NON-RED PRF SHS ZA ZAF 24591 52041 173033 Y D B0BL6P8 PREF JSE ZA ZAR 19598 2 27494 P 1 1 JNB ZAF EQU IND 55838853446 8590021264 4298459658 55838853446 1 0 DC DC JNB PREFERRED PREFERRED COM ZAF ZAF 4294951537 2024-06-25 2005-06-15 2005-06-15 2024-06-18 2024-06-25 2005-06-15 2024-06-25 2005-06-15 2024-06-18 137525 10 @HIGHL22 PHY3193M1138 PHY3193M1138 hp hp 652200 Y3193M11 HP.PS^L13 HP.PS HIGHLANDS PRIME IN PHP1 PH PHL 7137 18451 44120 Y D 6522003 EQ PHS PH PHP 56543 1 73004 C 0 1 OSR PSE PHL EQU IND 55838825315 8589957061 4295886323 55838825315 8589957061 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951328 2013-12-20 2002-04-23 2002-04-23 2013-08-12 2013-12-20 2002-09-12 2013-12-20 2002-04-23 2013-08-12 137526 10 @MANWA1 BMG580051024 BMG5800U1071 M42-O M42 G5800U10 MANWol.SI^I09 MAN WAH HLDGS LTD HKD0.4 SG BMU 24463 18209 21900 Y D B085T10 EQ SES SG SGD 51106 1 67109 C 0 1 OSR SIN SGP EQU 82498 7 IND 55837456456 8591405737 4295871929 55858795385 8591405737 0 1 DC AC SES ORD ORD COM HKG BMU 4294951624 2009-09-15 2005-06-16 2005-06-16 2009-08-18 2009-09-15 2010-04-09 2005-06-19 2009-09-15 2005-06-16 2009-08-18 137527 10 @TAIWA110 TW0003093001 3093 3093 B09CF2 Y6622J10 3093.TWO 3093.TWO TAIWAN KONG KING C TWD2.5 TW TWN 24319 4774 13853 Y A B09CF23 EQ XTO TW TWD 54433 1 70773 C 1 1 OSR TPO TWN EQU IND 55838786441 8589937071 4295891113 55838786441 8589937071 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951254 2005-06-17 2005-06-17 2079-06-06 2002-07-02 2005-06-17 9999-12-31 2002-07-02 137528 10 @ACCEN5 AU000000ACS1 AU000000ACS1 ACS ACS B0BMKJ Q0061710 ACS.AX ACS.AX ACCENT RESOURCES N NPV AU AUS 24630 813 13927 Y A B0BMKJ3 EQ ASX AU AUD 47631 1 62193 C 1 1 OSR ASX AUS EQU IND 55835568492 8590919979 4295858623 55835568492 8590919979 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2005-08-26 2005-08-26 2079-06-06 2005-08-26 2005-07-13 9999-12-31 2005-07-13 137529 10 @KORAB1 AU000000KOR7 AU000000KOR7 KOR KOR B0BMM4 Q5354W10 KOR.AX KOR.AX KORAB RESOURCES NPV AU AUS 24575 4481 21968 Y S B0BMM42 EQ ASX AU AUD 63082 1 81083 C 1 1 OSR ASX AUS EQU IND 55835587976 8590921369 4295858216 55835587976 8590921369 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2005-08-31 2005-08-31 2079-06-06 2005-08-31 2005-08-03 9999-12-31 2005-08-03 137534 10 @CENTR171 GB00B08N4R59 GB00B08N4R59 CET CET B08N4R G2071D10 CET.L^E09 CET.L CENTROM GROUP ORD GBP0.01 GB GBR 24442 49230 45040 Y D B08N4R5 EQ LON GB GBP 47036 1 61444 C 0 1 OSR SEA GBR EQU IND 55836056278 8590938889 4295897720 55836056278 8590938889 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951211 2009-05-28 2005-06-15 2005-06-15 2009-05-28 2009-05-29 2005-06-15 2009-05-29 2005-06-15 2009-05-28 137535 10 @PROPE43 GB00B09G4F14 GB00B09G4F14 PROP PROP B09G4F G7259N10 PROP.L^C11 PROP.L PROPERTY RECYCLING ORD GBP0.05 GB GBR 24421 45927 44988 Y D B09G4F1 EQ LON GB GBP 47030 1 61400 C 1 1 OSR SEA GBR PVT IND 55836056552 8590017515 4295897680 55836056552 1 0 DC DC LSE ORD ORD COM GBR 4294951803 2011-03-25 2005-06-15 2005-06-15 2011-03-24 2011-03-25 2005-06-15 2011-03-25 2005-06-15 2011-03-24 137536 10 @CONSA9 SE0001389594 SE0001389594 CONSA CONSA B09TLT W2417K11 SAFE.NFF^J05 CONSA.OL CONSAFE OFFSHORE SER'A'SEK1 NO SWE 92462 105044 84667 Y D B09TLT3 EQ OSL NO NOK 49346 1 64368 C 0 1 OSR NFF NOR PVT IND 21475178442 8590942012 4295890438 21475178441 8590942012 0 1 DC DC OSL ORD ORD COM SWE SWE 4294951981 2006-08-18 2005-09-26 2005-09-26 2006-08-18 2006-08-18 2005-09-26 2006-08-18 2005-09-26 2006-08-18 137537 10 @SAFTG1 FR0010208165 FR0010208165 SAFT SAFT B09YFD F4162418 S1A.PA^H16 S1A.PA SAFT GROUPE S.A. EUR1 FR FRA 24699 1487 13995 Y D B09YFD0 EQ PAR FR EUR 46694 1 60986 C 0 1 OSR EPA FRA EQU IND 55835473007 8590920635 4295868246 55835473007 8590920635 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951832 2016-08-12 2005-06-29 2005-06-29 2016-08-11 2016-08-12 2005-06-21 2016-08-12 2005-06-21 2016-08-11 137538 10 @MAPEL1 GB00B0BHCR03 GB00B0BHCR03 MAY MAY B0BHCR G5821610 MAY.L^D09 MAY.L MAPELEY ORD NPV GB GGY 24461 2012 21898 Y D B0BHCR0 EQ LON GB GBP 47046 1 61403 C 0 1 OSR LON GBR EQU IND 55836050433 8589962136 4295897418 55836050433 8589962136 1 1 DC DC LSE ORD ORD COM GGY GGY 4294951328 2009-04-17 2005-06-15 2005-06-15 2009-04-17 2009-04-20 2005-06-15 2009-04-20 2005-06-15 2009-04-17 137539 10 @ANANT2 INE242C01024 INE242C01024 ANANTRAJ ANANTRAJ B0BP4L Y0127212 ANRA.NS ANRA.NS ANANT RAJ LTD INR2.00 IN IND 4669 36879 33035 Y A B0BP4L2 EQ NSE IN INR 50881 1 66563 C 1 1 OSR NSE IND EQU 50881 IND 55837397966 8590006286 4295872199 55837397966 8590006286 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 1990-01-08 1990-01-08 2079-06-06 2006-09-27 2005-06-16 9999-12-31 1990-01-08 137543 10 @VEALL2 AU0000VELCP0 AU0000VELCP0 VELCP VELCP 692727 Q9385R11 VELCP.AX^B19 VELCP.AX VEALLS LTD NPV (CAPITAL SHARES) AU AUS 48831 25942 18555 Y D 6927277 EQ ASX AU AUD 36868 1 48981 C 0 1 OSR ASX AUS EQU IND 55835580817 8589976335 4295858237 55835580817 8589976335 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2019-02-27 1996-01-03 1996-01-03 2018-04-30 2019-02-27 1994-10-18 2019-02-27 1994-10-18 2018-04-30 137544 10 @IMVCO1 JP3100760002 7760 7760 B0BPR7 J2421110 7760.T 7760.T IMV CORPORATION NPV JP JPN 24616 25783 21998 Y A B0BPR79 EQ TKS JP JPY 47184 1 61474 C 1 1 OSR TYO JPN EQU IND 55838791524 8589972499 4295880201 55838791524 8589972499 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951852 2005-07-20 2005-07-20 2079-06-06 2005-07-01 2005-06-17 9999-12-31 2005-06-17 137546 10 @INMAR2 GB00B09LSH68 GB00B09LSH68 ISAT ISAT B09LSH G4807U10 ISA.L^L19 ISA.L INMARSAT ORD EUR0.0005 GB GBR 23849 10908 13840 Y D B09LSH6 EQ LON GB GBP 47418 2 61778 C 0 1 OSR LON GBR EQU IND 55836046834 8590924873 4295897579 55836046834 8590924873 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951182 2019-12-05 2005-06-16 2005-06-16 2019-12-04 2019-12-05 2005-06-16 2019-12-05 2005-06-16 2019-12-04 137547 10 @OBOUR3 BE0099967573 TUBAT FIN DE TUBIZE NPV (B/R 17/06/2005) BE BEL 289112 214179 1212 N A B0BP423 EQ BRU BE EUR 21576561088 8590341520 4295859367 21576561088 8589946296 1 0 AC AC BRU RTS RTS COM BEL BEL 4294951272 2017-01-17 2017-01-17 2079-06-06 1987-01-02 2015-11-23 9999-12-31 2015-11-23 137548 10 @HARVE29 FR0010207795 FR0010207795 ALHVS ALHVS B0BQ0R F4895K10 ALHVS.PA^G20 ALHVS.PA HARVEST EUR1 FR FRA 24641 16082 13933 Y D B0BQ0R3 EQ PAR FR EUR 46612 1 60660 C 0 1 OSR EPA FRA EQU IND 55835449632 8589972230 4295868296 55835449632 8589972230 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951205 2020-07-15 2005-06-23 2005-06-23 2020-07-14 2020-07-15 2005-08-02 2020-07-15 2005-06-23 2020-07-14 137549 10 @MGINT1 FR0010204453 FR0010204453 ALMGI ALMGI B0BQ0T F6195F10 ALMGI.PA ALMGI.PA MG INTERNATIONAL EUR0.1 FR FRA 24669 32850 13960 Y A B0BQ0T5 EQ PAR FR EUR 46603 1 61320 C 1 1 OSR EPA FRA EQU IND 55835450490 8589985727 4295867341 55835450490 8589985727 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951833 2005-06-23 2005-06-23 2079-06-06 2005-06-23 2005-08-02 9999-12-31 2005-06-23 137550 10 @SMRUT1 INE172E01011 INE172E01011 540686 540686 B0BQQX Y8068011 SMOL.BO SMOL.BO SMRUTHI ORGANICS INR10 IN IND 299541 191414 147464 Y A B0BQQX1 EQ BOM IN INR 70053 1 88577 C 1 1 OSR BOM IND EQU IND 21620476339 8590610441 4295873168 21620476339 8590610441 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951267 2017-08-29 2017-08-29 2079-06-06 2017-08-29 2017-08-23 9999-12-31 2017-08-23 137552 10 @HITEC17 NO0010272503 NO0010272503 HITV HITV B0BSGK R3248710 HITV.NFF HITV.NFF HITECVISION AS NOK0.01754 NO NOR 277134 206941 161625 Y A B0BSGK4 EQ NOT NO NOK 89189 1 112100 C 1 1 OSR NFF NOR EQU IND 55839911040 8590830134 4297739895 55839911040 8590830134 1 1 AC AC NFF ORD ORD COM NOR NOR 4294951356 2005-06-17 2005-06-17 2079-06-06 2005-06-16 2005-07-01 9999-12-31 2005-06-16 137556 10 @THULE1 NO0010263056 NO0010263056 THUL THUL B0BT7X R9242U10 THUL.NFF^J11 THUL.NFF THULE DRILLING AS NOK0.20 NO NOR 155155 125243 102367 Y D B0BT7X7 EQ OSL NO NOK 48491 1 63398 C 0 1 OSR NFF NOR EQU IND 21474932021 8590095134 4298014973 21474932021 8590095134 1 1 DC DC NFF ORD ORD COM NOR NOR 4294951981 2010-04-12 2006-09-13 2006-09-14 2007-02-15 2011-10-26 2005-06-19 2011-10-28 2005-06-19 2007-02-15 137559 10 @HINDM1 AU000000HMR7 AU000000HMR7 B0BTYF Q4584610 HMR.AX^G06 HMR.AX HINDMARSH RESOURCE NPV AU AUS 91389 105708 80950 Y D B0BTYF8 EQ ASX AU AUD 45002 1 58825 C 0 1 OSR ASX AUS EQU IND 21475217359 8590004937 4295858652 21475217359 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951953 2006-05-29 2005-07-11 2005-07-11 2006-06-27 2006-07-17 2005-07-11 2006-07-17 2005-07-11 2006-05-29 137563 10 @ELIAV1 BE0005597688 ELIS ELIA SYS OPERATOR VVPR STRIP BE BEL 24639 53227 13931 N D B09SLK1 EQ BRU BE EUR 55838816016 8590003371 4295859541 55838816016 8590941475 1 0 DC DC BRU STKDIV STKDIV COM BEL BEL 4294951179 2013-01-02 2005-06-22 2005-06-22 2012-12-31 2013-01-02 2005-06-20 2005-06-16 2013-01-02 2005-06-16 2012-12-31 137566 10 @CHROM9 GB00B0B7XX32 GB00B0B7XX32 CGX CGX B0B7XX G2167310 CMGX.L^D09 CMGX.L CHROMOGENEX ORD GBP0.01 GB GBR 24450 50270 45048 Y D B0B7XX3 EQ LON GB GBP 47542 1 61945 C 0 1 OSR SEA GBR EQU IND 55836049883 8590028753 4295899047 55836049883 8590028753 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951301 2009-03-31 2005-06-17 2005-06-17 2009-03-31 2009-04-01 2005-06-17 2009-04-01 2005-06-17 2009-03-31 137567 10 @INFOS17 GB00B0BDC670 GB00B0BDC670 INFO INFO B0BDC6 G4803Q10 INFO.L^E12 INFO.L INFOSCREEN NETWORK ORD GBP0.01 GB GBR 24451 25093 45049 Y D B0BDC67 EQ LON GB GBP 70052 1 88351 C 0 1 OSR SEA GBR PVT IND 55836053402 8589990770 4295899080 55836053402 8589990770 1 1 DC DC LSE ORD ORD COM GBR 4294951193 2012-05-31 2005-06-17 2005-06-17 2012-05-30 2012-05-31 2005-06-17 2012-05-31 2005-06-17 2012-05-30 137568 10 @ERETA1 GB00B0BHCS10 GB00B0BHCS10 EBTM EBTM B0BHCS G3192610 EBTM.L^D09 EBTMGBP.PZ EBTM PLC ORD GBP0.005 GB GBR 23915 32494 48636 Y D B0BHCS1 EQ LON GB GBP 52137 1 68099 C 0 1 OSR SEA GBR EQU IND 55836048193 8590014980 4295894113 55836048193 8590014980 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951490 2009-02-27 2005-06-17 2005-06-17 2009-02-27 2009-04-01 2005-06-17 2009-04-01 2005-06-17 2009-02-27 137569 10 @WIENE12 AT0000908504 AT0000908504 VIG VIG B0BKSS A9142L12 VIGR.VI VIGR.VI VIENNA INS GRP AG NPV (BR) AT AUT 3447 3168 31146 Y A B0BKSS2 EQ WBO AT EUR 20900 1 29173 C 1 1 OSR WBAG AUT EQU 20900 FIN 55838785452 8590921729 4295859017 55838785452 8590921729 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951347 1994-10-17 1994-10-17 2079-06-06 1994-10-17 2005-06-17 9999-12-31 1994-10-17 137571 10 @HINAF1 INE120F01025 526779 HINAFIL INDIA LTD INR1 IN IND 253261 192223 148330 Y D B0BM5N2 EQ BOM IN INR 55838337727 8590246956 4296911439 55838337727 8590246956 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 2018-05-10 1995-04-18 1995-04-18 2011-10-14 2018-05-11 2005-08-02 2018-05-10 1995-04-18 2011-10-14 137582 10 @VIATE5 SE0020678159 QUIA QUIA BNGB6Z W7492322 QUIA.ST^L25 QUIA.ST QUIA PHARMA AB NPV SE SWE 23164 42530 28313 Y D BNGB6Z4 EQ OME SE SEK 57050 1 73448 C 0 1 OSR STO SWE EQU IND 55848285405 8590000215 4295890437 55848285405 8590000215 1 1 DC AC STO ORD ORD COM SWE SWE 4294951272 2025-12-16 2005-06-21 2005-06-21 2025-12-15 2025-12-16 2005-06-21 2005-06-21 2025-12-16 2005-06-21 2025-12-15 137583 10 @MOBIM2 CH0011108872 MOBN MOBN B0BV89 H5505810 MOBN.S MOBN.S MOBIMO HLDG AG CHF3.40 (REGD) CH CHE 24679 50040 13970 Y A B0BV896 EQ SWX CH CHF 46597 1 61319 C 1 1 OSR SWF CHE EQU IND 55835552954 8590943135 4295890960 55835552954 8590943135 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951333 2005-06-23 2005-06-23 2079-06-06 2005-06-23 2005-06-23 9999-12-31 2005-06-23 137584 10 @ALLIE106 NZAWFE0001S8 NZAWFE0001S8 AGL AGL B0BP6J Q0226710 AGL.NZ AGL.NZ ACCORDANT GRP LTD NPV NZ NZL 24779 4254 16185 Y A B0BP6J4 EQ NZE NZ NZD 47177 1 61231 C 1 1 OSR NZE NZL EQU IND 55838798692 8589948331 4295885190 55838798692 8589948331 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951787 2005-07-06 2005-07-06 2079-06-06 2005-07-06 2005-07-05 9999-12-31 2005-07-05 137585 10 @JASON3 NZJTME0001S1 JTM SNOSAJ12 LIMITED NPV NZ NZL 24589 26145 21978 Y D B0BP6K5 EQ NZE NZ NZD 55838829533 8589975833 4295885021 55838829533 8589975833 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951790 2014-03-11 2005-06-30 2005-06-30 2013-11-28 2014-03-10 2005-07-01 2013-12-11 2005-06-30 2013-11-28 137587 10 @CMACO1 AU000000CMV0 AU000000CMV0 CMV CMV B0BSL1 Q2570S10 CMV.AX^I14 CMV.AX CMA CORPORATION NPV AU AUS 24635 43681 13928 Y D B0BSL10 EQ ASX AU AUD 47159 1 61426 C 0 1 OSR ASX AUS EQU 47159 IND 55835580640 8590939495 4295858861 55835580640 8590939495 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951797 2014-08-29 2005-07-12 2011-09-20 2079-06-06 2014-09-02 2011-09-19 2014-09-02 2005-07-12 2014-08-29 137588 10 @PENRI1 AU000000PSH8 AU000000PSH8 PSH PSH B0BSL4 Q7380710 PSH.AX^I14 PSH.AX PENRICE SODA HLDGS NPV AU AUS 24636 53393 13929 Y D B0BSL43 EQ ASX AU AUD 47004 1 61148 C 0 1 OSR ASX AUS EQU IND 55835582187 8590943383 4295856864 55835582187 8590943383 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951951 2014-08-29 2005-07-04 2005-07-04 2014-04-11 2014-09-02 2005-07-01 2014-09-02 2005-07-01 2014-04-11 137592 10 @ZGROU6 GB00BFZ45C84 GB00BFZ45C84 SPA SPA BFZ45C G6786X11 SPA.L SPA.L 1SPATIAL PLC ORD GBP0.10 GB GBR 24358 21851 13892 Y A BFZ45C8 EQ LON GB GBP 47097 1 61413 C 1 1 OSR LON GBR EQU IND 55836054026 8589969731 4295896424 55836054026 8589969731 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951211 2005-06-20 2005-06-20 2079-06-06 2005-06-21 2005-06-20 9999-12-31 2005-06-20 137596 10 @FRIMA5 DE000A2NBP56 FFM1 FFM1 BGLCCH D2799X13 FFM1.H FFM1.H FRANCONOFURT AG NPV DE DEU 24606 40145 21996 Y A BGLCCH7 EQ HAM DE EUR 46428 1 60837 C 1 1 OSR HAM DEU EQU IND 55838764422 8589995671 4295870076 55838764422 8589995671 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951324 2005-06-21 2005-06-21 2079-06-06 2005-06-27 2021-02-12 9999-12-31 2005-06-21 137597 10 @JINDA23 INE824G01012 INE824G01012 JSWHL JSWHL B0BV6C Y4447S10 JNSW.NS JNSW.NS JSW HOLDINGS LIMIT INR10 IN IND 147921 120397 96941 Y A B0BV6C5 EQ NSE IN INR 61507 1 78412 C 1 1 OSR NSE IND EQU IND 55837402879 8590004333 4295873178 55837402879 8590004333 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951368 2005-06-21 2005-06-21 2079-06-06 2005-06-21 2005-06-21 9999-12-31 2005-06-21 137600 10 @DECOR5 PLDECOR00013 PLDECOR00013 DCR DCR B0BV8T X1829D10 DCR.WA DCR.WA DECORA SA PLN0.05 PL POL 24662 4257 13951 Y A B0BV8T6 EQ XWR PL PLN 46513 1 61303 C 1 1 OSR WAR POL EQU IND 55838809571 8589959744 4295886375 55838809571 8589959744 1 1 AC AC WSE ORD ORD COM POL POL 4294951642 2005-06-21 2005-06-21 2079-06-06 2005-06-21 2005-06-21 9999-12-31 2005-06-21 137606 10 @ARPEN1 ID1000105208 ID1000105208 B1J2PH Y7094U14 APOL.JK^D20 APOL.JK ARPENI PRATAMA OCE LKD SHS (IDR250 & IDR100) ID IDN 24665 49396 13957 Y D B1J2PH5 EQ IDX ID IDR 47460 1 61785 C 0 1 OSR JAK IDN EQU IND 55838797478 8590942756 4295874353 55838797478 8590942756 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951741 2020-04-06 2005-06-22 2005-06-22 2019-11-01 2020-04-06 2005-06-21 2020-04-06 2005-06-21 2019-11-01 137609 10 @DEBTM1 GB00B09HB648 GB00B09HB648 LMH LMH B09HB6 G0033J11 LMH.L^C09 LMH.L LOANMAKERS HLDGS ORD GBP0.10 GB GBR 24452 51664 45050 Y D B09HB64 EQ LON GB GBP 47064 1 61661 C 0 1 OSR SEA GBR EQU IND 55836054325 8590024746 4295898909 55836054325 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951374 2009-01-15 2005-06-21 2005-06-21 2009-01-15 2009-03-04 2005-06-21 2009-03-04 2005-06-21 2009-01-15 137612 10 @GULFP3 KW0EQ0601827 KW0EQ0601827 B0BVFN M5245R10 GPIK.KW^F24 GPIK.KW GULF PETROLEUM INV KWD0.10 KW KWT 31473 31411 15014 Y D B0BVFN9 EQ KUW KW KWD 56890 1 73375 C 0 1 OSR KUW KWT EQU IND 55840007664 8589980383 4295882889 55840007664 8589980383 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951981 2024-11-20 2005-10-03 2005-10-03 2024-06-06 2024-06-09 2006-11-20 2024-11-20 2005-10-03 2024-06-06 137614 10 @SHREE39 INE883G01018 INE883G01018 532643 532643 B0BX5Z Y775A010 SGFR.BO^C21 SGFR.BO SHREE GANESH FORG INR10 IN IND 147954 120363 96976 Y D B0BX5Z7 EQ NSE IN INR 74252 1 93330 C 0 1 OSR BOM IND EQU IND 55838337356 8589991875 4295873419 55838337356 8589991875 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951915 2021-03-02 2005-06-22 2005-06-22 2019-10-29 2021-03-03 2005-06-22 2021-03-02 2005-06-22 2019-10-29 137617 10 @ENTRE41 FR0010204321 FR0010204321 ENTC ENTC B0BXDT F3317D10 ENTC.PA^F12 ENTC.PA ENTREPOSE CONTRACT EUR1 FR FRA 24700 1539 13996 Y D B0BXDT7 EQ PAR FR EUR 46681 1 60724 C 0 1 OSR EPA FRA EQU IND 55835452302 8590920685 4295868332 55835452302 8590920685 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951782 2012-06-20 2005-06-30 2005-06-30 2012-06-15 2012-06-20 2007-10-10 2012-06-20 2005-06-30 2012-06-15 137618 10 @SATIM1 FR0004058949 FR0004058949 ALMIC ALMIC B0BXDW F6185C12 ALMIC.PA^C21 ALMIC.PA MICROWAVE VISION EUR0.20 FR FRA 24696 14782 13992 Y D B0BXDW0 EQ PAR FR EUR 46656 1 60720 C 0 1 OSR EPA FRA EQU IND 55851627994 8590926121 4295868309 55851627994 8590926121 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951852 2021-03-26 2005-06-28 2005-06-28 2021-03-25 2021-03-26 2005-08-19 2021-03-26 2005-06-28 2021-03-25 137619 10 @KARDA8 IL0012100793 IL0012100793 KRIS KRIS B0BXJL M6243X10 KRIS.TA^G17 KRIS.TA KARDAN ISRAEL LTD ILS1.00 IL ISR 24663 26557 13954 N D B0BXJL1 EQ TAE IL ILS 52280 1 68129 C 0 2 TLV ISR EQU IND 55838831079 8589961780 4295875101 55838831079 25727400064 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951333 2017-07-03 2005-06-21 2005-06-21 2017-06-29 2017-07-03 2018-07-11 2005-06-22 2017-07-03 2005-06-21 2017-06-29 137621 10 @WINTE30 CH0021892606 CH0021892606 WTGN WTGN B0BZP9 H9473310 WTGN.S^L11 WTGN.S WINTERTHUR TECHNO CHF1 CH CHE 24733 53290 16150 Y D B0BZP97 EQ SWX CH CHF 48419 1 63329 C 0 1 OSR SWF CHE EQU IND 55835552239 8590941604 4295890949 55835552239 8590941604 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951349 2011-12-20 2005-07-01 2005-07-01 2011-12-19 2011-12-20 2005-06-30 2011-12-20 2005-06-30 2011-12-19 137623 10 @BANLE1 SG1R62925800 SG1R62925800 B26 B26 B09G53 Y0699610 BANL.SI^H25 BANL.SI BAN LEONG TECHNOLO NPV SG SGP 24605 49837 21995 Y D B09G536 EQ SES SG SGD 46680 1 60765 C 0 1 OSR SIN SGP EQU IND 55837450333 8590011538 4295887540 55837450333 8590011538 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951243 2025-08-26 2005-06-23 2005-06-23 2025-07-02 2025-08-26 2005-07-19 2025-08-25 2005-06-23 2025-07-02 137624 10 @TITAN35 MYL5103OO006 TITAN TITAN CHEMICALS CO MYR1 MY MYS 24659 21873 13948 Y D B09V3X7 EQ KLS MY MYR 55838858831 8589970388 4295884160 55838858831 21611876370 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951950 2011-01-26 2005-06-22 2005-06-22 2011-01-25 2011-01-26 2017-07-11 2005-06-22 2011-01-26 2005-06-22 2011-01-25 137625 10 @BANKO15 CNE100000205 CNE100000205 3328 3328 B0B8Z2 Y0698810 3328.HK 3328.HK BANK OF COMMUNICAT 'H'CNY1 XH CHN 24532 55091 21940 N A B0B8Z29 EQ HKG HK HKD 46347 1 60490 C 1 1 OSR HKG HKG EQU 61877 4 BNK 55838737329 8590943932 4295864463 55838737329 8589981817 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951386 2005-06-23 2005-06-23 2079-06-06 2005-06-23 2005-06-15 9999-12-31 2005-06-15 137626 10 @CHINA355 BMG2111H1236 BMG2111H1236 3300 3300 B0BHF8 G2111H12 3300.HK 3300.HK CHINA GLASS HLDGS HKD0.05 HK BMU 24533 17783 21941 Y A B0BHF82 EQ HKG HK HKD 46371 1 60449 C 1 1 OSR HKG HKG EQU IND 55838737080 8590927859 4295871890 55838737080 8590927859 1 1 AC AC HKG ORD ORD COM HKG BMU 1004365342 2005-06-23 2011-05-04 2079-06-06 2005-06-23 2005-06-16 9999-12-31 2005-06-16 137628 10 @THAIS11 TH0847010004 TH0847010004 TSC TSC B0BRNS Y8687410 TSC.BK TSC.BK THAI STEEL CABLE P THB1(LOCAL) TH THA 24658 2095 13944 Y A B0BRNS8 EQ BKK TH THB 46407 1 60672 C 1 1 OSR BAK THA EQU IND 55838860893 8589935016 4295893417 55838860893 8589935016 1 1 AC AC SET ORD ORD COM THA THA 4294951702 2005-06-23 2005-06-23 2079-06-06 2005-06-23 2005-06-21 9999-12-31 2005-06-21 137629 10 @THAIS12 TH0847010R12 TSC-R THAI STEEL CABLE P THB1(NVDR) TH THA 169004 134666 13944 N A B0BTC21 NVDR BKK TH THB 55838860892 8590344258 4295893417 55838860892 8589935016 1 0 AC AC SET NVDR NVDR COM THA THA 4294951702 2008-05-28 2008-05-28 2079-06-06 2005-06-23 2005-06-22 9999-12-31 2005-06-22 137630 10 @APNPR1 AU000000APD5 AU000000APD5 APD APD B0BXP2 Q0452R10 APD.AX^H21 APD.AX APN PROPERTY GROUP NPV AU AUS 24301 37283 23174 Y D B0BXP24 EQ ASX AU AUD 56986 1 73630 C 0 1 OSR ASX AUS EQU IND 55835576890 8590933529 4295858863 55835576890 8590933529 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951361 2021-08-18 2005-06-23 2019-12-13 2079-06-06 2021-08-18 2019-12-13 2021-08-18 2005-06-23 2021-08-18 137631 10 @KONGS8 NO0003033102 KOA KOA B04VNK R3552X17 KOA.OL KOA.OL KONGSBERG AUTOMOT NOK1 NO NOR 24680 36557 13971 Y A B04VNK9 EQ OSL NO NOK 46577 1 60798 C 1 1 OSR OSL NOR EQU IND 55838830870 8590935487 4295885693 55838830870 8590935487 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951702 2005-06-24 2005-06-24 2079-06-06 2005-06-24 2005-06-23 9999-12-31 2005-06-23 137635 10 @PENIN2 GB00B09TKL88 PGL PENINSULAR GOLD ORD NPV GB JEY 24529 37555 21933 Y D B09TKL8 EQ LON GB GBP 55836052509 8589985705 4297054832 55836052509 8589985705 1 1 DC DC LSE ORD ORD COM MYS JEY 4294951922 2015-07-03 2005-06-22 2005-06-22 2014-12-02 2015-07-03 2005-06-22 2015-07-03 2005-06-22 2014-12-02 137636 10 @BOMBS1 BZP1745C1041 BOM BOMBSHELL ORD GBP0.50 GB BLZ 91285 65462 59909 Y D B0BGX41 EQ LON GB GBP 55839972915 8589957738 4297054833 21475188169 8589957738 0 1 DC DC LSE ORD ORD COM GBR GBR 4294951354 2006-08-11 2005-06-22 2005-06-22 2006-12-21 2006-09-28 2005-06-22 2006-08-17 2005-06-22 2006-08-11 137648 10 @GAZDE3 FR0010208488 FR0010208488 ENGI ENGI B0C2CQ F7629A10 ENGIE.PA ENGIE.PA ENGIE EUR1 FR FRA 24677 40717 13966 Y A B0C2CQ3 EQ PAR FR EUR 46679 1 60618 C 1 1 OSR EPA FRA EQU 46679 UTL 55842305974 8590935395 4295866806 55842305974 8590935395 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951165 2005-07-07 2005-07-07 2079-06-06 2005-07-07 2005-06-24 9999-12-31 2005-06-24 137651 10 @NETMO2 DE0008137852 DE0008137852 N1M N1M B0C3HJ D5687610 N1MG.DE^I16 N1MG.DE NET MOBILE AG NPV DE DEU 24846 41076 14041 Y D B0C3HJ4 EQ XET DE EUR 47556 1 61947 C 0 1 OSR ETR DEU EQU IND 55837362009 8590025855 4295869129 55837362009 8590025855 1 1 DC DC GER ORD ORD COM DEU DEU 4294951765 2016-09-15 2005-07-12 2005-07-12 2016-09-14 2016-09-15 2005-07-11 2016-09-15 2005-07-11 2016-09-14 137652 10 @PROXI9 BE0003824415 BE0003824415 PROX PROX B0C4MN B6949S10 PROX.BR^G13 PROX.BR PROXIMEDIA NPV BE BEL 24857 200 14063 Y D B0C4MN6 EQ BRU BE EUR 47225 1 61744 C 0 1 OSR EBR BEL EQU IND 55838847395 8589939223 4297113801 55838847395 8589939223 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951190 2013-07-31 2005-07-15 2005-07-15 2013-06-19 2013-07-31 2005-06-28 2013-07-31 2005-06-28 2013-06-19 137653 10 @KAELC1 KR7082270000 KR7082270000 082270 082270 B09CF3 Y4478Z10 082270.KQ 082270.KQ GEMVAX & KAEL CO KRW500 KR KOR 24678 28559 13968 Y A B09CF34 EQ KOS KR KRW 46795 1 61005 C 1 1 OSR KDQ KOR EQU 46795 IND 55834659381 8589990697 4295882516 55834659381 8589990697 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2005-06-24 2005-06-24 2079-06-06 2005-06-24 2005-05-25 9999-12-31 2005-05-25 137654 10 @CHINA357 KYG216771363 KYG216771363 3311 3311 B0BM5T G2167713 3311.HK 3311.HK CHINA STATE CONSTR HKD0.025 HK CYM 24561 36087 21953 Y A B0BM5T8 EQ HKG HK HKD 46409 2 60621 C 1 1 OSR HKG HKG EQU IND 55838737325 8590937181 4295871892 55838737325 8590937181 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2005-07-08 2005-07-08 2079-06-06 2005-07-08 2005-07-11 9999-12-31 2005-07-08 137655 10 @PANCA8 ID1000101405 ID1000101405 PEGE PEGE B0BMP2 Y712A010 PEGE.JK PEGE.JK PANCA GLOBAL KAPIT IDR100 ID IDN 24683 39713 13974 Y A B0BMP21 EQ IDX ID IDR 48206 1 62838 C 1 1 OSR JAK IDN EQU IND 55838845160 8589983157 4295874759 55838845160 8589983157 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951366 2005-06-24 2005-06-24 2079-06-06 2005-06-24 2005-06-22 9999-12-31 2005-06-22 137656 10 @MARUM4 JP3878180003 JP3878180003 7834 7834 B0BXDV J4058510 7834.T^A20 7834.T MAJESTY GOLF CO LT NPV JP JPN 24666 28696 13956 Y D B0BXDV9 EQ JAS JP JPY 47479 1 62277 C 0 1 OSR TYO JPN EQU IND 55838791597 8589990634 4295880355 55838791597 8589990634 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951607 2020-01-24 2005-07-21 2005-07-21 2020-01-22 2020-01-23 2005-06-22 2020-01-24 2005-06-22 2020-01-22 137657 10 @HAVIT1 KR7082210006 KR7082210006 082210 082210 B0C1CP Y3R16K10 082210.KQ 082210.KQ OPTRONTEC INC KRW500 KR KOR 24676 13423 13967 Y A B0C1CP9 EQ KOS KR KRW 46479 1 60726 C 1 1 OSR KDQ KOR EQU 46479 IND 55834655958 8589938639 4295882066 55834655958 8589938639 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951226 2005-06-24 2005-06-24 2079-06-06 2005-06-24 2005-08-02 9999-12-31 2005-06-24 137658 10 @ORMON3 IE00BF0MZF04 ORMl ORMONDE MINING ORD EUR0.01 (CDI) GB IRL 36319 41466 24389 Y A BF0MZG1 EQ AQS GB GBP 21538768615 8590939204 4295874859 55836023658 8590939204 0 1 DC AC BCO ORD ORD COM IRL IRL 4294951922 1999-03-03 1999-03-03 2079-06-06 2024-01-31 2023-09-07 9999-12-31 1999-03-03 2024-01-31 137660 10 @OPOCZ1 PLOPCZN00011 PLOPCZN00011 OPO OPO B09K9V X5968S10 OPOC.WA^F08 OPOC.WA OPOCZNO SA PLN10 (BR) PL POL 24690 30478 13981 Y D B09K9V4 EQ XWR PL PLN 46515 1 60693 C 0 1 OSR WAR POL EQU IND 21475474422 8589973506 4295886631 21475474422 1 0 DC DC WSE ORD ORD COM POL POL 4294951642 2008-05-15 2005-06-24 2005-06-24 2008-05-15 2008-06-05 2005-06-23 2008-06-05 2005-06-23 2008-05-15 137661 10 @MEDIA79 GB00B71C7K21 GB00B71C7K21 PTCM PTCM B71C7K G7184911 PTCM.L^I19 PTCM.L PORTA COMMUNICATIO ORD GBP0.01 GB GBR 24299 6059 23169 Y D B71C7K2 EQ LON GB GBP 64695 1 82408 C 0 1 OSR SEA GBR EQU IND 55836053769 8589947247 4295894713 55836053769 8589947247 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951560 2019-09-13 2005-06-23 2005-06-23 2019-09-03 2019-09-04 2005-06-23 2019-09-04 2005-06-23 2019-09-03 137670 10 @RUECK2 DE000A40KXG9 RUC0 RUC0 BS6TC2 D6S79D10 RUC0k.H RUC0k.H RIM AG NPV (POST REV SPLIT) DE DEU 25280 34787 23296 Y A BS6TC22 EQ HAM DE EUR 53568 1 69926 C 1 1 OSR HAM DEU EQU IND 55838782686 8589979839 4295870194 55838782686 8589979839 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951329 2005-06-24 2006-02-27 2079-06-06 2006-08-18 2018-06-22 9999-12-31 2005-06-24 137675 10 @REVUS1 NO0010270309 NO0010270309 REVUS REVUS B0C6K3 REVUS.OL^L08 REVUS.OL REVUS ENERGY ASA NOK0.25 NO NOR 24686 42015 13977 Y D B0C6K38 EQ OSL NO NOK 48077 1 62705 C 0 1 OSR OSL NOR EQU IND 21475474689 8590939253 4295885694 21475474689 8590939253 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951997 2008-12-18 2005-06-27 2005-06-27 2008-12-18 2008-12-31 2005-06-29 2008-12-31 2005-06-27 2008-12-18 137677 10 @ATMEL4 TW0003423000 3423 3423 B0BGC5 Y0451C10 3423.TWO^L13 3423.TWO ATM ELECTRONIC COR TWD10 TW TWN 254812 193531 149537 Y D B0BGC55 EQ XTO TW TWD 56871 1 74056 C 0 1 OSR TPO TWN EQU IND 55839887086 8590359305 4295892146 55839887086 8590359305 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2013-12-18 2005-06-27 2005-07-04 2013-12-17 2013-12-18 2005-06-13 2013-12-18 2005-06-13 2013-12-17 137678 10 @CYBEL3 JP3356200000 JP3356200000 2228 2228 B0C3TL J1024910 2228.T^B19 2228.T CYBELE CO.LTD NPV JP JPN 24684 16337 13975 Y D B0C3TL0 EQ JAS JP JPY 47323 1 61762 C 0 1 OSR TYO JPN EQU 47323 IND 55834864234 8589961208 4295880411 55834864234 8589961208 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951443 2019-02-18 2005-07-29 2005-07-29 2019-02-15 2019-02-18 2005-06-24 2019-02-17 2005-06-24 2019-02-15 137679 10 @MIRAI4 JP3910570005 JP3910570005 4238 4238 B0C3TN J4352A10 4238.T 4238.T MIRAIAL CO.LTD NPV JP JPN 24664 34550 13955 Y A B0C3TN2 EQ TKS JP JPY 47200 1 61285 C 1 1 OSR TYO JPN EQU IND 21477212511 8590003642 4295880379 21477212511 8590003642 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951871 2005-07-21 2005-07-21 2079-06-06 2005-07-21 2012-01-30 9999-12-31 2005-07-21 137680 10 @HOBCO1 JP3837630007 JP3837630007 1382 1382 B0C6JK J2234510 1382.T 1382.T HOB CO.LTD NPV JP JPN 24695 9736 13989 Y A B0C6JK8 EQ TKS JP JPY 47346 1 61766 C 1 1 OSR TYO JPN EQU IND 55834747157 8589957497 4295878845 55834747157 8589957497 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951465 2005-08-01 2005-08-01 2079-06-06 2005-08-01 2005-06-27 9999-12-31 2005-06-27 137684 10 @NEWCO5 ZAE000303319 SXM SXM BNG9K8 S5104111 SXMJ.J SXMJ.J SABLE EXPLORATION NPV ZA ZAF 24711 37365 14005 Y A BNG9K89 EQ JSE ZA ZAR 30207 1 40773 C 1 1 OSR JNB ZAF EQU IND 55838840282 8590936094 4295888356 55838840282 8590936094 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951928 2005-06-27 2005-06-27 2079-06-06 2005-06-27 2012-12-14 9999-12-31 2005-06-27 137685 10 @PARTY2 GI000A0MV757 GI000A0MV757 BPTY BPTY B53TNH X0829R10 BPTY.L^B16 BPTY.L BWIN.PARTY DIGITAL ORD GBP0.00015 GB GIB 22703 3912 22042 Y D B53TNH6 EQ LON GB GBP 46673 1 60764 C 0 1 OSR LON GBR EQU IND 55836049473 8590922278 4295897574 55836049473 8590922278 1 1 DC DC LSE ORD ORD COM GIB GIB 4294951588 2016-02-02 2005-06-24 2005-06-24 2016-01-28 2016-02-02 2005-06-24 2016-02-02 2005-06-24 2016-01-28 137688 10 @BURGB2 DE000A0EKLW0 DE000A0EKLW0 BUB4 BUB4 B0C08R D1449712 BUBG.DE^J10 BUBG.DE BURGBAD AG NPV (BR) DE DEU 12083 20986 19877 Y D B0C08R0 EQ FRA DE EUR 20110 2 28271 C 0 1 OSR ETR DEU EQU IND 55837357962 8589966644 4295869194 55837357962 8589997074 1 0 DC DC GER ORD ORD COM DEU DEU 4294951624 2010-10-14 2005-06-27 2005-06-27 2010-10-12 2010-10-13 2005-07-13 2010-10-13 2005-06-27 2010-10-12 137692 10 @EASTE70 NO0010265168 NO0010265168 EDRILL B0CB30 R1952910 EDRI.NFF^G05 EDRILL.OL EASTERN DRILLING A NOK1 NO NOR 24602 22029 21989 Y D B0CB301 EQ OSL NO NOK 48661 1 63531 C 0 1 OSR NFF NOR PVT IND 21475474730 8589976084 4295885622 21475474729 8589976084 0 1 DC DC CHI ORD ORD COM NOR NOR 4294951981 2007-06-27 2005-06-28 2005-06-28 2007-06-28 2007-07-30 2005-06-28 2007-06-29 2005-06-28 2007-06-27 137695 10 @IFASY1 DE0007830788 DE0007830788 IS8 IS8 B0CCDF D3575810 IS8G.H IS8G.H IFA SYSTEMS AG NPV (BR) DE DEU 24812 16980 16226 Y A B0CCDF9 EQ HAM DE EUR 53925 1 70239 C 1 1 OSR HAM DEU EQU 53925 IND 21593028018 8589979995 4295869677 21593028018 8589979995 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951296 2005-07-11 2005-07-11 2079-06-06 2005-07-11 2005-07-08 9999-12-31 2005-07-08 137697 10 @TMBBA1 TH0068020005 TH0068020005 TMB-P1 TMB-P1 618124 Y5771Z10 TMB_p.BK^F10 TMB_p.BK TMB BANK 3.75% CNV PRF 19/5/10 LOCAL TH THA 173968 159024 2371 N D 6181244 PREF BKK TH THB 29352 2 39982 P 0 1 BAK THA EQU BNK 55838859091 8590348628 4295893444 55838859091 8590941454 1 0 DC DC SET PRF PRF COM THA THA 4294951386 2009-04-09 2009-04-09 2009-04-09 2009-05-12 2010-06-03 1983-12-23 2005-06-10 2010-06-03 2005-06-10 2009-04-09 137700 10 @SKYNE13 NZSKTE0001S6 NZSKTE0001S6 SKT SKT B0C5VF Q8514Q15 SKT.NZ SKT.NZ SKY NETWORK TELEVI NPV NZ NZL 43300 40979 20977 Y A B0C5VF4 EQ NZE NZ NZD 46979 1 61239 C 1 1 OSR NZE NZL EQU 46979 IND 55838854050 8590938568 4295885259 55838854050 8590938568 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951552 1997-12-10 2005-06-28 2079-06-06 1997-12-09 2005-06-27 9999-12-31 1997-12-09 137703 10 @SYSTE51 GB00B0940H91 GB00B0940H91 SYS SYS B0940H G8658Q10 SYS.L^E11 SYS.L SYSTEM C HEALTHCAR ORD GBP0.01 GB GBR 24547 48997 21945 Y D B0940H9 EQ LON GB GBP 47876 1 62457 C 1 1 OSR SEA GBR PVT IND 55836054096 8590027093 4295894194 55836054096 8590027093 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951296 2011-05-09 2005-06-27 2005-06-27 2011-05-06 2011-05-09 2005-06-27 2011-05-09 2005-06-27 2011-05-06 137706 10 @BFWLI1 CH0018206117 CH0018206117 B09TGT H0832A11 BLIN.BN^K20 BLIN.BN BFW LIEGENSCHAFTEN CHF6.10 (REGD)'A' CH CHE 136544 111099 91029 Y D B09TGT8 EQ SWX CH CHF 62002 1 79152 C 0 1 OSR BRN CHE EQU IND 21558792658 8589936678 4297742421 21558792658 8589936678 1 1 DC DC BRN ORD ORD COM CHE CHE 4294951333 2020-11-27 2007-06-12 2007-06-12 2020-10-01 2020-11-27 2020-10-02 2020-11-27 2007-06-12 2020-10-01 137708 10 @SOUTH273 GB00B09Z4701 SRO SOUTHERN ROCK FILM ORD GBP0.005 GB GBR 91264 76353 68508 Y D B09Z470 EQ LON GB GBP 21475286983 8589974217 4295894243 21475286983 8589974217 1 1 DC DC LSE ORD ORD COM GBR GBR 2005-12-21 2005-06-27 2005-06-27 2005-12-21 2006-07-06 2005-06-27 2006-07-07 2005-06-27 2005-12-21 137709 10 @EUROC43 GB00B0B7ZC68 GB00B0B7ZC68 ECPC ECPC B0B7ZC G3246Z10 ECPC.L^D11 ECPC.L EURO CONV PROP CO ORD EUR1 GB IMN 24569 53942 21960 Y D B0B7ZC6 EQ LON GB EUR 60533 1 77639 C 0 1 OSR SEA GBR EQU IND 55836042336 8590028645 4295896234 55836042336 1 0 DC DC LSE ORD ORD COM IMN IMN 4294951333 2011-04-27 2005-06-27 2005-06-27 2011-04-26 2011-04-27 2005-06-27 2011-04-27 2005-06-27 2011-04-26 137710 10 @APOTH19 CH0001430492 CH0001430492 APOI APOI B0C7PB H0252810 APRB.BN^K14 APRB.BN ARBB AG CHF5.00 CH CHE 147695 120139 96790 Y D B0C7PB4 EQ BRN CH CHF 63095 1 81085 C 0 1 OSR BRN CHE EQU IND 55838797467 8589943285 4298516390 55838797467 8589943285 1 1 DC DC BRN ORD ORD COM CHE CHE 4294951361 2014-11-12 2008-01-10 2008-01-10 2014-11-11 2014-11-13 2005-06-27 2014-11-13 2005-06-27 2014-11-11 137721 10 @JOLIM1 KYG516941005 KYG516941005 2028 2028 B09V52 G5169410 2028.HK 2028.HK JOLIMARK HLDGS LTD HKD0.01 HK CYM 24642 45946 13937 Y A B09V520 EQ HKG HK HKD 47716 1 62119 C 1 1 OSR HKG HKG EQU IND 55834845424 8590941205 4295871952 55834845424 8590941205 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951221 2005-06-29 2005-06-29 2079-06-06 2005-06-29 2005-06-29 9999-12-31 2005-06-29 137722 10 @JINDA24 AU00000JRLN3 JINDALEE RESOURCES NPV DFD 21/07/05(EX-OPTION) AU AUS 162026 133658 11989 N D B0BCF76 EQ ASX AU AUD 21475332207 8591043936 4295856904 21475332207 8590943041 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951916 2007-01-05 2005-06-09 2005-06-29 2005-06-29 2005-07-22 2002-07-11 2005-07-08 2005-07-22 2005-06-09 2005-06-29 137723 10 @PROSP20 JP3046250001 JP3046250001 8969 8969 B0BM8S J6455612 8969.T^F10 8969.T PROSPECT REIT INVE REIT JP JPN 24760 40480 16170 Y D B0BM8S8 EQ TKS JP JPY 47208 1 61529 C 0 1 OSR TYO JPN EQU IND 55837434893 8589980519 4295879125 55837434893 8589980519 1 1 DC DC TYO ORD ORD CINV JPN JPN 4294951318 2010-06-28 2005-07-12 2005-07-12 2010-06-25 2010-06-28 2005-07-05 2010-07-07 2005-07-05 2010-06-25 137724 10 @APOLL33 AU000000AOP2 AU000000AOP2 AOP AOP Q0455T13 AOP.AX^L21 AOP.AX^L21 APOLLO CONSOLIDATE NPV AU AUS 24563 54746 21954 Y D B0BMGW8 EQ ASX AU AUD 46919 1 61026 C 0 1 OSR ASX AUS EQU IND 55835593111 8590943334 4295856816 55835593111 8590943334 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2021-12-17 2005-06-29 2012-01-12 2079-06-06 2021-12-17 2012-01-12 2021-12-17 2005-06-29 2021-12-17 137725 10 @JAPAN250 JP3046260000 JP3046260000 8970 8970 B0BSHZ J2834512 8970.T^I10 8970.T JAPAN SINGLE-RESID REIT JP JPN 24790 30644 16197 Y D B0BSHZ6 EQ TKS JP JPY 47211 1 61545 C 0 1 OSR TYO JPN EQU IND 55837430958 8589994532 4295880304 55837430958 8589994532 1 1 DC DC TYO ORD ORD CINV JPN JPN 4294951318 2010-09-28 2005-07-13 2005-07-13 2010-09-27 2010-09-28 2005-07-07 2010-09-28 2005-07-07 2010-09-27 137726 10 @KENED1 JP3046270009 8972 8972 B0C5Q5 J3292210 8972.T 8972.T KDX REALTY INVT REIT JP JPN 24818 44373 16235 Y A B0C5Q59 EQ TKS JP JPY 47212 1 61742 C 1 1 OSR TYO JPN EQU IND 55837430576 8590019875 4295875911 55837430576 8590019875 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951323 2005-07-21 2005-07-21 2079-06-06 2005-07-21 2005-07-12 9999-12-31 2005-07-12 137727 10 @LANDB2 JP3968850002 JP3968850002 8944 8944 B0CDG5 J3874510 8944.T 8944.T LAND BUSINESS CO NPV JP JPN 24715 15694 14013 Y A B0CDG53 EQ TKS JP JPY 47324 1 61846 C 1 1 OSR TYO JPN EQU 47324 IND 55837431035 8589943039 4295875903 55837431035 8589943039 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951332 2005-07-29 2005-07-29 2079-06-06 2005-07-29 2006-11-21 9999-12-31 2005-07-29 137728 10 @THORM2 GB00BRJ52319 THR THR BRJ523 G8848G23 THRL.L THRL.L THOR ENERGY PLC ORD GBP0.001 GB GBR 24598 938 21986 Y A BRJ5231 EQ LON GB GBP 61351 2 141028 C 1 1 OSR LON GBR EQU IND 55836051976 8590919959 4295894202 55836051976 8590919959 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951901 2005-06-28 2005-06-28 2079-06-06 2005-06-29 2005-06-28 9999-12-31 2005-06-28 137730 10 @SOUND17 GB00BVP8H932 SOU SOU BVP8H9 G8274B17 SOU.L SOU.L SOUND ENERGY PLC ORD GBP0.001 GB GBR 24108 49009 23081 Y A BVP8H93 EQ LON GB GBP 54189 1 70538 C 1 1 OSR LON GBR EQU IND 55836054799 8590026260 4295897650 55836054799 8590026260 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951997 2005-06-28 2005-06-28 2079-06-06 2005-06-29 2005-06-28 9999-12-31 2005-06-28 137731 10 @LEESF1 GB00B09Y4116 GB00B09Y4116 LEE LEE B09Y41 G5438P10 LEEE.L^F12 LEEE.L LEES FOODS ORD GBP1 GB GBR 24568 12938 21959 Y D B09Y411 EQ LON GB GBP 47697 1 62314 C 0 1 OSR SEA GBR EQU IND 55836046879 8590925544 4295893835 55836046879 8590925544 1 1 DC DC LSE ORD ORD COM GBR 4294951432 2012-06-28 2005-06-28 2005-06-28 2012-06-27 2012-06-28 2005-06-28 2012-06-28 2005-06-28 2012-06-27 137736 10 @CRESC26 GB00B0C3WP50 GB00B0C3WP50 CRES CRES B0C3WP G2646110 CRES.L^K08 CRES.L CRESCENT HYDRO RES ORD EUR0.01 GB GBR 24597 48647 21985 Y D B0C3WP5 EQ LON GB GBP 51222 1 67130 C 0 1 OSR SEA GBR EQU IND 55836042309 8590938147 4295894127 55836042309 8590938147 1 1 DC DC LSE ORD ORD COM IMN 4294951603 2008-09-30 2005-06-28 2005-06-28 2008-09-30 2008-11-03 2005-06-28 2008-11-03 2005-06-28 2008-09-30 137738 10 @DLODT1 DE000A0DNBF2 DE000A0DNBF2 DL2 DL2 B0C9GP D2226M10 DLOG.F^G12 DLOG.DE DLO DT LOGISTIK NPV DE DEU 24732 12507 16151 Y D B0C9GP1 EQ STU DE EUR 54121 1 70277 C 0 1 OSR FRA DEU EQU IND 55836397279 8589965039 4295870295 55836397279 8589965039 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951746 2013-03-01 2005-06-29 2005-06-29 2012-07-10 2012-07-05 2005-06-28 2012-07-05 2005-06-28 2012-07-05 137744 10 @OVOCA3 IE000XRZAWV1 TLM TLM BV5DLB G6823S10 TLMT.L TLMT.L TALISMAN METALS PL EUR0.02 (CDI) GB IRL 48571 38473 18528 Y A BV5DLB8 EQ LON GB GBP 21615 1 30056 C 1 1 OSR LON GBR EQU IND 55836049458 8590938018 4295874910 55836049458 8590938018 1 1 AC AC LSE ORD ORD COM IRL IRL 4294951264 1987-04-22 1987-04-22 2079-06-06 1987-04-21 1993-08-06 9999-12-31 1987-04-21 137747 10 @COSCO16 CNE1000002J7 CNE1000002J7 1919 1919 B0B8Z1 Y1839M10 1919.HK 1919.HK COSCO SHIPPING HLD 'H'CNY1 XH CHN 24644 44174 13939 N A B0B8Z18 EQ HKG HK HKD 46536 1 61308 C 1 1 OSR HKG HKG EQU 62580 4 IND 55834802962 8590940408 4295865634 55834802962 8591043175 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951744 2005-06-30 2005-06-30 2079-06-06 2005-06-30 2005-06-30 9999-12-31 2005-06-30 137749 10 @GSTHL1 KYG4160F1072 KYG4160F1072 0416 416 B0BSFX 0416.HK^L09 0416.HK GST HLDGS HKD0.1 HK CYM 24643 27063 13938 Y D B0BSFX0 EQ HKG HK HKD 47599 1 62097 C 0 1 OSR HKG HKG EQU IND 21475474721 8590933239 4295871970 21475474721 8590933239 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951249 2009-08-18 2005-06-30 2005-06-30 2009-08-21 2009-12-18 2005-06-22 2009-12-18 2005-06-22 2009-08-18 137750 10 @SIMTE1 BMG814741010 2000 2000 B0BY51 G8147410 2000.HK 2000.HK SIM TECHNOLOGY GP HKD0.1 XH BMU 24657 20790 13943 Y A B0BY516 EQ HKG HK HKD 47305 1 61759 C 1 1 OSR HKG HKG EQU IND 55834843939 8590930242 4295870892 55834843939 8590930242 1 1 AC AC HKG ORD ORD COM CHN BMU 4294951233 2005-06-30 2005-06-30 2079-06-06 2005-06-30 2005-06-23 9999-12-31 2005-06-23 137752 10 @ZEROC1 JP3428870004 9028 9028 B0CHH6 J9886M10 9028.T 9028.T ZERO CO LTD NPV JP JPN 24731 51355 16149 Y A B0CHH63 EQ TKS JP JPY 47387 1 61576 C 1 1 OSR TYO JPN EQU IND 55837434062 8590023108 4295876002 55837434062 8590023108 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951740 2005-08-02 2005-08-02 2079-06-06 2005-08-02 2005-07-01 9999-12-31 2005-07-01 137753 10 @KOSMO6 MYL9636OO001 MYL9636OO001 KOSMO KOSMO B0CKSF Y6254L10 KSMO.KL^F09 KSMO.KL KOSMO TECHNOLOGY MYR1 MY MYS 2575 8746 22608 Y D B0CKSF8 EQ XKS MY MYR 59093 1 75952 C 0 1 OSR KUL MYS EQU IND 55838830983 8589950605 4295884199 55838830983 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951702 2009-01-09 1995-01-27 1995-01-27 2009-02-05 2009-06-09 2005-07-01 2009-06-09 1995-01-27 2009-01-09 137757 10 @PROME11 GB00B08H5G38 GB00B08H5G38 PTH PTH B08H5G G7253710 PTH.L^L14 PTH.L PROMETHEAN PLC ORD GBP0.01 GB IMN 24628 31102 13925 Y D B08H5G3 EQ LON GB GBP 53942 1 70135 C 0 1 OSR SEA GBR EQU IND 55836052688 8589989416 5000004326 55836052688 8589989416 1 1 DC DC LSE ORD ORD COM GBR IMN 4294951356 2014-12-10 2005-06-29 2005-06-29 2014-12-09 2014-12-10 2005-06-29 2014-12-10 2005-06-29 2014-12-09 137760 10 @PERSI15 GB00B09WLX62 CLON CLON B09WLX G2209C10 CLON.L CLON.L CLONTARF ENERGY ORD GBP0.0001 GB GBR 24595 3040 21983 Y A B09WLX6 EQ LON GB GBP 58151 1 74759 C 1 1 OSR LON GBR EQU IND 55836052678 8589934896 4295896668 55836052678 8589934896 1 1 AC AC LSE ORD ORD COM IRL GBR 4294951997 2005-06-29 2005-06-29 2079-06-06 2005-06-30 2005-06-29 9999-12-31 2005-06-29 137763 10 @BANGO3 GB00B0BRN552 BGO BGO B0BRN5 G0812Z10 BGO.L BGO.L BANGO ORD GBP0.20 GB GBR 24528 20783 21932 Y A B0BRN55 EQ LON GB GBP 47866 1 62455 C 1 1 OSR LON GBR EQU IND 55836051438 8590930227 4295896416 55836051438 8590930227 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951197 2005-06-29 2005-06-29 2079-06-06 2005-06-30 2005-06-29 9999-12-31 2005-06-29 137765 10 @JKCEM1 INE823G01014 INE823G01014 JKCEMENT JKCEMENT B0CJ80 Y613A510 JKCE.NS JKCE.NS JK CEMENTS LTD INR10 IN IND 30348 14530 36215 Y A B0CJ800 EQ NSE IN INR 50862 1 66452 C 1 1 OSR NSE IND EQU 50862 IND 55837402297 8589960349 4295873446 55837402297 8589960349 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951891 2005-06-30 2005-06-30 2079-06-06 2006-03-14 2005-06-30 9999-12-31 2005-06-30 137771 10 @ESMER2 CH0019624805 E5C MYRIAD GROUP AG CHF0.10 (REGD) DE CHE 28420 28756 14027 Y D B0CL3B2 EQ XET DE EUR 21474932989 8590933753 4295890918 55849095283 8590933753 0 1 DC DC DEU ORD ORD COM CHE CHE 4294951190 2018-06-08 2005-12-09 2005-12-09 2011-04-18 2018-05-17 2005-09-29 2018-06-08 2005-09-29 2011-04-18 137779 10 @BROAD35 JP3831480003 3776 3776 B0CLZF J0497R10 3776.T 3776.T BROADBAND TOWER IN NPV JP JPN 24746 16020 16159 Y A B0CLZF0 EQ TKS JP JPY 47600 1 62002 C 1 1 OSR TYO JPN EQU IND 55838786979 8589967368 4295879090 55838786979 8589967368 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2005-08-04 2005-08-04 2079-06-06 2005-08-01 2005-07-01 9999-12-31 2005-07-01 137780 10 @IKYUC1 JP3142340003 JP3142340003 2450 2450 B0CLZJ J2404M11 2450.T^C16 2450.T IKYU CORPORATION NPV JP JPN 24744 27973 16158 Y D B0CLZJ4 EQ TKS JP JPY 47641 1 62146 C 0 1 OSR TYO JPN EQU IND 55834887980 8589962730 4295880781 55834887980 8589962730 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951197 2016-03-14 2005-08-03 2005-08-03 2016-03-11 2016-03-14 2005-07-01 2016-03-14 2005-07-01 2016-03-11 137785 10 @ERUMA1 GB00BFN09H12 GB00BFN09H12 EMT EMT BFN09H G3037C10 EMTE.L^E15 EMTE.L EMMIT PLC ORD GBP0.00001 GB GBR 24272 29592 23158 Y D BFN09H1 EQ LON GB GBP 47029 1 61492 C 0 1 OSR SEA GBR EQU IND 55836056345 8589984623 4295897324 55836056345 8589984623 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951939 2015-05-08 2005-06-30 2005-06-30 2014-10-17 2015-05-08 2005-06-30 2015-05-08 2005-06-30 2014-10-17 137787 10 @VALEN11 IT0003843643 V V B0CFT3 V.MI^K07 V.MI VALENTINO FASHION EUR1 IT ITA 24717 43791 14012 Y D B0CFT38 EQ MIL IT EUR 46841 1 61100 C 0 1 OSR BIT ITA EQU IND 21475474811 8590939955 4295875855 21475474811 8590939955 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951678 2007-11-19 2005-07-01 2005-07-01 2007-11-19 2007-11-20 2005-06-30 2007-11-22 2005-06-30 2007-11-19 137788 10 @VALEN12 IT0003844898 VALENTINO FASHION EUR1 DI RISP CNV IT ITA 91371 104456 14012 N D B0CFXX6 EQ MIL IT EUR 21475416147 8590015213 4295875855 21475416147 8590939955 1 0 DC DC MIL PRF PRF COM ITA ITA 4294951678 2005-12-15 2005-07-01 2005-07-01 2005-12-15 2005-12-17 2007-02-03 2007-06-02 2005-07-01 2005-12-15 137789 10 @VALEN13 IT0003844872 VALENTINO FASHION EUR1 DI RISP NON CNV IT ITA 91373 105883 14012 N D B0CG1Q8 EQ MIL IT EUR 21475209588 8590015214 4295875855 21475209588 8590939955 1 0 DC DC MIL PRF PRF COM ITA ITA 4294951678 2005-12-15 2005-07-01 2005-07-01 2005-12-15 2005-12-17 2007-02-03 2007-06-02 2005-07-01 2005-12-15 137803 10 @GPEPI1 FR0010214064 GPE GPE B0CMD3 F4814F10 GPEP.PA GPEP.PA GPE PIZZORNO EUR5.354 FR FRA 24806 39160 16218 Y A B0CMD37 EQ PAR FR EUR 46873 1 61106 C 1 1 OSR EPA FRA EQU IND 55835481576 8590006231 4295866640 55835481576 8590006231 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951795 2005-07-08 2005-07-08 2079-06-06 2005-07-08 2005-07-02 9999-12-31 2005-07-02 137805 10 @ROXIS1 SE0001469115 SE0001469115 TRIA TRIA B0CN8L W7753810 TRIM.ST^D11 TRIM.ST TRIMERA AB NPV SE SWE 24751 19681 16164 Y D B0CN8L3 EQ OME SE SEK 56206 1 72697 C 0 1 OSR STO SWE EQU IND 55841084301 8589938552 4295890041 55841084301 8589938552 1 1 DC DC STO ORD ORD COM SWE SWE 4294951649 2011-04-13 2005-07-04 2005-07-04 2011-04-12 2011-04-13 2005-07-02 2011-04-13 2005-07-02 2011-04-12 137806 10 @NORMA29 FR0010210153 ALNOR NORMACTION EUR1.50 FR FRA 24832 36655 16246 Y D B0CQCL0 EQ PAR FR EUR 55835453496 8589991021 4295867312 55835453496 8589991021 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951216 2012-09-24 2005-07-27 2005-07-27 2012-04-26 2012-09-24 2005-07-02 2012-09-24 2005-07-02 2012-04-26 137807 10 @SPORE3 FR0010213215 FR0010213215 ALSPO ALSPO B0CQDG F8577810 ALSPO.PA^F17 ALSPO.PA SPOREVER EUR2.50 FR FRA 24805 2517 16217 Y D B0CQDG2 EQ PAR FR EUR 46944 1 61636 C 0 1 OSR EPA FRA EQU IND 55835452193 8589936335 4295866719 55835452193 8589936335 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951544 2017-06-20 2005-07-18 2005-07-18 2017-06-19 2017-06-20 2005-07-02 2017-06-20 2005-07-02 2017-06-19 137808 10 @SIDET1 FR0010202606 ALBFR ALBFR B0CQDM F8186210 ALBFR.PA ALBFR.PA SIDETRADE EUR1 FR FRA 24799 37637 16205 Y A B0CQDM8 EQ PAR FR EUR 46877 1 60915 C 1 1 OSR EPA FRA EQU IND 55835449622 8590006481 4295866986 55835449622 8590006481 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951202 2005-07-07 2005-07-07 2079-06-06 2005-07-07 2005-07-02 9999-12-31 2005-07-02 137809 10 @RACKH1 FR0010215491 FR0010215491 MLRAC MLRAC B0CQDN F7432710 MLRAC.PA^L08 MLRAC.PA RACKHAM EUR0.30 FR FRA 24831 44143 16245 Y D B0CQDN9 EQ PAR FR EUR 47014 1 61439 C 0 1 OSR EPA FRA EQU IND 21475621744 8590002653 4295867247 21475621744 8590002653 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951617 2008-10-16 2005-07-18 2005-07-18 2008-10-16 2008-12-17 2005-07-02 2008-12-17 2005-07-02 2008-10-16 137810 10 @SENIO14 FR0010211037 ALPLA ALPLA B0CQFL F7330E10 ALPLA.PA^C24 ALPLA.PA EROLD EUR0.10 FR FRA 24768 15124 16181 Y D B0CQFL1 EQ PAR FR EUR 46844 1 61013 C 0 1 OSR EPA FRA EQU IND 55835473258 8589957836 4295868589 55835473258 8589957836 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951544 2024-03-07 2005-07-06 2005-07-06 2024-03-06 2024-03-07 2005-07-02 2024-03-07 2005-07-02 2024-03-06 137812 10 @LOUIS15 AU000000EXU5 AU000000EXU5 EXU EXU BH65HW Q3658E10 EXU.AX^C19 EXU.AX EXPLAURUM LIMITED NPV AU AUS 24759 23176 16168 Y D BH65HW8 EQ ASX AU AUD 47157 1 61227 C 0 1 OSR ASX AUS EQU IND 55835583484 8590930907 4295858408 55835583484 8590930907 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2019-03-08 2005-07-15 2015-07-10 2079-06-06 2019-03-08 2015-07-09 2019-03-08 2005-07-15 2019-03-08 137813 10 @TRAFA14 AU000000TGP8 AU000000TGP8 TGP TGP B0CMCK Q9035310 TGP.AX^B26 TGP.AX 360 CAPITAL GROUP NPV (STAPLED UNITS) AU AUS 24749 11412 16162 Y D B0CMCK7 EQ ASX AU AUD 47982 1 62526 C 0 1 OSR ASX AUS EQU IND 55835581204 8590925303 4295858873 55835581204 8590925303 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951362 2026-02-09 2005-07-26 2013-10-03 2079-06-06 2026-02-09 2005-07-26 2013-10-02 2026-02-09 2005-07-26 2026-02-09 137821 10 @SUNDA14 INE108E01023 INE108E01023 SUNDARAM SUNDARAM B0N6XQ Y8185811 SUMP.NS SUMP.NS SUNDARAM MULTI INR1 IN IND 252179 191168 147265 Y A B0N6XQ1 EQ NSE IN INR 70054 1 88390 C 1 1 OSR NSE IND EQU IND 21475019249 8590361225 4295873034 21475019249 8590361225 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951880 2005-07-04 2005-07-04 2079-06-06 1996-02-23 2005-07-01 9999-12-31 1996-02-23 137837 10 @BCPFI4 KYG090461149 BCP FINANCE CO FR NON-CUM PRF SHS EUR100 DE CYM 157678 128359 101383 Y D B0CSFL7 EQ FRA DE EUR 21475306973 15628628645 4295886766 21475306970 8590938695 0 0 DC DC FRA ORD ORD COM PRT PRT 4294951386 2005-12-23 2001-08-31 2003-11-28 2005-12-22 2005-12-23 1992-06-12 2005-07-05 2005-12-23 2001-08-31 2005-12-22 137840 10 @CESNE1 KR7065180002 KR7065180002 065180 065180 653254 Y0191W10 065180.KQ^E15 065180.KQ HAPPYDREAM CO LTD KRW500 KR KOR 8578 50926 30554 Y D 6532541 EQ KOS KR KRW 36279 1 48020 C 0 1 OSR KDQ KOR EQU IND 55834641071 8590020260 4295882433 55834641071 8590020260 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951738 2015-05-04 2002-06-18 2002-06-18 2015-04-30 2015-05-04 2002-06-19 2015-05-04 2002-06-18 2015-04-30 137842 10 @INNOL2 TW0003481008 TW0003481008 3481 3481 B0CC0M Y4090E10 3481.TW 3481.TW INNOLUX CORP TWD10 TW TWN 28338 1561 14449 Y A B0CC0M5 EQ TAI TW TWD 52971 1 69067 C 1 1 OSR TPE TWN EQU IND 55838786766 8589935791 4295892065 55838786766 8589935791 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951213 2005-07-05 2006-10-24 2079-06-06 2005-07-05 2006-10-23 9999-12-31 2005-07-05 137843 10 @FUJIB5 JP3820630006 JP3820630006 3379 3379 B0CRHF J1R37310 3379.NG^K08 3379.NG FUJI BIO MEDIX CO NPV JP JPN 24763 9420 16176 Y D B0CRHF2 EQ NGO JP JPY 47347 1 61850 C 0 1 OSR NAG JPN EQU IND 21475474841 8589946814 4295878828 21475474841 8589946814 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951265 2008-11-14 2005-08-01 2005-08-01 2008-11-14 2008-11-15 2005-07-05 2008-11-17 2005-07-05 2008-11-14 137844 10 @POLYF2 USU731291055 USU731291055 PYF PYF B0BV83 U7312910 PYF.L^I09 PYF.L POLYFUEL INC COM SHS USD0.001 'REGS' GB USA 24627 24729 22001 Y D B0BV830 EQ LON GB GBP 48071 1 62704 C 0 1 OSR SEA GBR EQU IND 55836053741 8590931456 4295902895 55836053741 1 0 DC DC LSE ORD ORD COM USA USA 4294951261 2009-09-18 2005-07-04 2005-07-04 2009-09-18 2009-09-21 2005-07-04 2009-09-21 2005-07-04 2009-09-18 137874 10 @MAPOR2 FR0010215202 FR0010215202 MLMAP MLMAP B0CW5X F6061Q10 MLMAP.PA^F09 MLMAP.PA MAPORAMA INTL NPV FR FRA 24830 39657 16244 Y D B0CW5X1 EQ PAR FR EUR 47069 1 61662 C 0 1 OSR EPA FRA EQU IND 21475536628 8589995297 4295866988 21475536628 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951205 2008-09-12 2005-07-13 2005-07-13 2008-09-15 2009-06-04 2005-07-06 2009-06-04 2005-07-06 2008-09-12 137879 10 @BEEYU1 INE052B01011 INE052B01011 532645 532645 B08HH6 Y0770W10 BEYO.BO BEYO.BO BEEYU OVERSEAS LTD INR10 IN IND 252445 191430 147544 Y A B08HH67 EQ BOM IN INR 69962 1 88292 C 1 1 OSR BOM IND EQU IND 55838336403 8590106967 4295872731 55838336403 8590106967 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 2005-07-05 2005-07-05 2079-06-06 2000-02-23 2005-07-07 9999-12-31 2000-02-23 137880 10 @GUINN44 GB00B08ZJV09 GPGN GUINNESS PEAT GRP NEW ORD GBP0.05 (REGD) GB GBR 91382 87965 29435 N D B08ZJV0 EQ LON GB GBP 55839747923 8589982760 4295895881 55839747923 8590937923 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951688 2005-07-06 2005-07-05 2005-07-05 2005-07-06 2007-02-16 1948-01-07 2005-07-05 2007-02-16 2005-07-05 2005-07-06 137885 10 @NORGA1 NO0010272636 NO0010272636 NORGAN NORGAN B0CV55 R5342910 NORGAN.OL^K07 NORGAN.OL NORGANI HOTELS ASA NOK25 NO NOR 28109 15809 49233 Y D B0CV550 EQ OSL NO NOK 51873 1 67627 C 0 1 OSR OSL NOR EQU IND 21475474846 8590926703 4295885564 21475474846 8590926703 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951602 2007-10-05 2005-11-16 2005-11-16 2007-10-05 2007-11-13 2005-07-06 2007-11-13 2005-07-06 2007-10-05 137887 10 @SIMRA7 NO0005396200 NO0005396200 SIT SIT B0CXL3 R6723110 SITO.OL^G10 SITO.OL SIMRAD OPTRONICS NOK0.518197814 NO NOR 24782 35987 16189 Y D B0CXL36 EQ OSL NO NOK 49622 1 64433 C 0 1 OSR OSL NOR EQU IND 55838853891 8590937093 4295885720 55838853891 8590937093 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951866 2010-07-20 2005-07-07 2005-07-07 2010-07-05 2010-07-20 2005-07-07 2010-07-20 2005-07-07 2010-07-05 137888 10 @CORPO37 ES0124204019 ES0124204019 DERM B0CZZX E3608F10 DERMss.MC^F13 DERMss.MC CORPOR DERMOEST EUR0.10 ES ESP 24816 37722 16234 Y D B0CZZX0 EQ MAD ES EUR 47644 1 62059 C 0 1 OSR MCE ESP EQU IND 21519497588 8590937810 4295889644 21490952746 8590937810 0 1 DC DC SIG ORD ORD COM ESP ESP 4294951283 2013-06-19 2005-07-13 2005-07-13 2013-06-18 2013-06-20 2005-07-12 2013-06-19 2005-07-12 2013-06-18 137891 10 @MEDIC75 AU0000198095 AN1 AN1 BNHS27 Q2157H19 AN1.AX AN1.AX ANAGENICS LTD NPV AU AUS 24588 25691 21977 Y A BNHS278 EQ ASX AU AUD 48446 1 63246 C 1 1 OSR ASX AUS EQU IND 55853999135 8590931956 4295858621 55853999135 8590931956 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951411 2005-12-09 2017-12-05 2079-06-06 2005-12-09 2017-12-05 9999-12-31 2005-12-09 137892 10 @TATTE1 AU000000TTS5 AU000000TTS5 TTS TTS B0CRCP Q8852J10 TTS.AX^L17 TTS.AX TATTS GROUP LTD NPV AU AUS 24464 32277 21901 Y D B0CRCP7 EQ ASX AU AUD 46939 1 61069 C 0 1 OSR ASX AUS PVT IND 55835599506 8590934381 4295858631 55835599506 8590934381 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951588 2017-12-27 2005-07-07 2005-07-07 2017-12-13 2017-12-27 2005-07-06 2017-12-27 2005-07-06 2017-12-13 137894 10 @MEDIA80 JP3921090001 JP3921090001 2451 2451 B0CZYN J4S80A10 2451.T^K13 2451.T MEDIA CREATE CO NPV JP JPN 24789 38238 16196 Y D B0CZYN3 EQ TKS JP JPY 47465 1 61870 C 0 1 OSR TYO JPN EQU IND 55834887566 8589990218 4295880799 55834887566 8589990218 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951582 2013-11-26 2005-08-05 2005-08-05 2013-11-25 2013-11-26 2005-07-07 2013-11-26 2005-07-07 2013-11-25 137895 10 @DHANP1 INE274F01020 WESTLIFE WESTLIFE BBJKFV Y9541K11 WEST.NS WEST.NS WESTLIFE FOODWORLD INR2 IN IND 252783 191877 147845 Y A BBJKFV3 EQ NSE IN INR 95524 1 120436 C 1 1 OSR NSE IND EQU 95524 IND 21707934965 8590615960 4297728060 21707934965 8590615960 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951592 2005-07-07 2005-07-07 2079-06-06 2019-08-19 2005-07-07 9999-12-31 2005-07-07 137896 10 @STRAT59 GB00B09VL770 GB00B09VL770 ARI ARI B09VL7 G8532210 ARI.L^H13 ARI.L ACTIVE RISK GROUP ORD GBP0.01 GB GBR 24702 1803 13998 Y D B09VL77 EQ LON GB GBP 47541 1 62088 C 0 1 OSR SEA GBR EQU IND 55836049221 8589945717 4295897643 55836049221 8589945717 1 1 DC DC LSE ORD ORD COM GBR GBR 1004365459 2013-08-30 2005-07-06 2005-07-06 2013-08-29 2013-08-30 2005-07-06 2013-08-30 2005-07-06 2013-08-29 137897 10 @UNIPL6 INE950G01023 INE950G01023 UNIPLY UNIPLY BG0ZZB Y9102S13 UNIN.NS UNIN.NS UNIPLY INDUSTRIES INR2(POST SUBD) IN IND 147957 120326 96980 Y A BG0ZZB2 EQ NSE IN INR 74287 1 93394 C 1 1 OSR NSE IND EQU IND 55837410527 8589981411 4295872379 55837410527 8589981411 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951882 2005-07-06 2005-07-06 2079-06-06 2013-08-07 2005-06-08 9999-12-31 2005-06-08 137898 10 @DATUM2 GB00B0CM0C50 GB00B0CM0C50 IDEA IDEA B0CM0C G2757D10 IDEA.L^G22 IDEA.L IDEAGEN ORD GBP0.01 GB GBR 154300 124154 103661 Y D B0CM0C5 EQ LON GB GBP 74894 1 94318 C 1 1 OSR LON GBR PVT IND 21506917968 8591042723 4297600524 21506917968 8591042723 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951202 2022-07-08 2005-07-06 2005-07-06 2022-07-07 2022-07-08 2012-07-02 2022-07-08 2005-07-06 2022-07-07 137905 10 @CYREL1 BRCYREACNOR7 CYRE3 CYRE3 218985 P3408510 CYRE3.SA CYRE3.SA CYRELA BRAZIL RLT COM NPV BR BRA 36605 25897 42445 Y A 2189855 EQ BSP BR BRL 34581 2 46182 C 1 1 OSR SAO BRA EQU 34581 IND 55838328995 8589976316 4295860008 55838328995 8589976316 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951329 2005-07-01 2005-07-01 2079-06-06 1996-10-28 2004-01-16 9999-12-31 1996-10-28 137908 10 @BECTO3 AU000000BEC9 AU000000BEC9 BEC BEC B0B560 Q1402C10 BEC.AX^H13 BEC.AX BECTON PROPERTY NPV STAPLED AU AUS 24432 36643 45016 Y D B0B5605 EQ ASX AU AUD 46990 1 61241 C 0 1 OSR ASX AUS EQU IND 55835568160 8590937374 4295858760 55835568160 8590937374 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951333 2013-08-30 2005-07-08 2011-12-12 2079-06-06 2013-08-30 2011-12-09 2013-08-30 2005-07-08 2013-08-30 137909 10 @SOLID14 KR7050890003 KR7050890003 050890 050890 B0C5W5 Y8T69C10 050890.KQ 050890.KQ SOLID INC KRW500 KR KOR 24793 6239 16199 Y A B0C5W51 EQ KOS KR KRW 47026 1 61442 C 1 1 OSR KDQ KOR EQU 47026 IND 55834975213 8589971108 4295882362 55834975213 8589971108 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2005-07-08 2005-07-08 2079-06-06 2005-07-08 2005-06-27 9999-12-31 2005-06-27 137910 10 @ONTIM1 KR7074150004 KR7074150004 074150 074150 B0CS25 Y6434F10 074150.KQ^I16 074150.KQ MJB CO LTD KRW500 KR KOR 24791 6312 16198 Y D B0CS250 EQ KOS KR KRW 47139 1 61271 C 0 1 OSR KDQ KOR EQU 47139 IND 55834651069 8589940805 4295882427 55834651069 8589940805 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951805 2016-09-05 2005-07-08 2005-07-08 2016-09-02 2016-09-05 2005-07-05 2016-09-05 2005-07-05 2016-09-02 137911 10 @WELLC6 AU000000WLL1 AU000000WLL1 WLL WLL B0D1WS Q9583D10 WLL.AX^K19 WLL.AX WELLCOM GROUP LTD NPV AU AUS 24804 14633 16216 Y D B0D1WS1 EQ ASX AU AUD 47235 1 61746 C 0 1 OSR ASX AUS EQU IND 55835592164 8590927006 4295858805 55835592164 8590927006 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951791 2019-11-28 2005-07-22 2005-07-22 2019-11-14 2019-11-28 2005-07-13 2019-11-28 2005-07-13 2019-11-14 137914 10 @PROVO2 INE968G01033 INE968G01033 532647 532647 B7T01G Y708DP10 PROV.BO^F21 PROV.BO PROVOGUE (INDIA) INR1 (NEW) IN IND 30367 11649 36234 Y D B7T01G2 EQ NSE IN INR 47667 1 62109 C 0 1 OSR BOM IND EQU 47667 IND 55838339562 8589968523 4295873837 55838339562 8589968523 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951490 2021-06-10 2005-07-06 2005-07-06 2019-11-14 2021-06-10 2005-07-08 2021-06-09 2005-07-06 2019-11-14 137922 10 @AKERA5 NO0010272065 AMSC AMSC B0D596 R0395J10 AMSCM.OL^K25 AMSCM.OL AMSC ASA NOK1 NO NOR 24808 21029 16219 Y D B0D5960 EQ OSL NO NOK 48039 1 62791 C 0 1 OSR OSL NOR EQU IND 55838796268 8589953336 4295885410 55838796268 8589953336 1 1 DC AC OSL ORD ORD COM NOR NOR 4294951744 2025-11-03 2005-07-11 2005-07-11 2025-10-31 2025-11-03 2005-07-09 2025-11-03 2005-07-09 2025-10-31 137925 10 @LONGC7 BMG5376C1010 BMG5376C1010 BJL BJL BDQZF0 G5376C10 LCTH.SI^L20 LCTH.SI LCT HOLDINGS LTD USD0.2 SG BMU 24111 49225 23087 Y D BDQZF04 EQ SES SG SGD 46605 1 60751 C 0 1 OSR SIN SGP EQU IND 55837458032 8590938884 4295863636 55837458032 8590938884 1 1 DC DC SES FULLPAID FULLPAID COM CHN BMU 4294951333 2020-12-23 2005-05-13 2005-05-13 2020-11-17 2020-12-23 2016-10-25 2020-12-22 2005-05-13 2020-11-17 137926 10 @SENYU1 KYG8061K1076 KYG8061K1076 3333 3333 B0CCGV G8061K10 3333.HK^B07 SENYUAN INTL HOLDS HKD0.1 HK CYM 91367 88988 57802 Y D B0CCGV6 EQ HKG HK HKD 47740 1 62165 C 0 1 OSR HKG HKG EQU IND 21475179554 8590933882 4295871922 21475179554 8590933882 1 1 DC DC HKG ORD ORD COM HKG 4294951833 2006-09-29 2005-07-11 2005-07-11 2006-10-06 2007-02-21 2005-07-12 2007-02-21 2005-07-11 2006-09-29 137928 10 @SANDM3 BMG780521263 482 482 BNM87F G7805212 0482.HK 0482.HK SANDMARTIN INT HLD HKD0.10 HK BMU 23970 25826 48659 Y A BNM87F6 EQ HKG HK HKD 47692 1 62156 C 1 1 OSR HKG HKG EQU IND 55838738577 8590932097 4295870862 55838738577 8590932097 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951245 2005-05-12 2005-05-12 2079-06-06 2005-05-12 2005-07-06 9999-12-31 2005-05-12 137930 10 @APNEU1 AU0000AEZCA6 AEZN APN/UKA EURO RETL NPV UTS (PPD AUD0.7 UPD AUD AU AUS 142392 119375 52050 N D B0D43Z4 EQ ASX AU AUD 21475380699 8590001429 4295858352 21475380699 8589950703 1 0 DC DC ASX UNT UNT CINV AUS AUS 4294951322 2006-12-13 2005-07-28 2005-07-28 2006-12-13 2007-01-09 2005-07-27 2006-12-14 2005-07-27 2006-12-13 137931 10 @KHIMP3 RU0009098990 HIMC KHIMPROM PJSC RUB1(USD) RU RUS 89979 105922 57006 Y D B5B2SD8 EQ MIS RU RUB 21616156809 8590025399 4295887233 21481396259 8590025399 0 1 AC AC MCX ORD ORD COM RUS RUS 4294951951 2022-12-14 1997-09-26 2005-07-11 2016-04-05 2007-01-09 2020-01-16 9999-12-31 1997-09-26 2016-04-05 137933 10 @MEDIT14 SE0001183732 SE0001183732 OS OS B00PHP W1675Y15 OS.TE^D18 OS.TE ORASOLV AB NPV SE SWE 18857 11705 16236 Y D B00PHP8 EQ AKT SE SEK 53448 1 69547 C 0 1 OSR AKT SWE EQU IND 55838232216 8589938150 4298015003 55838232216 8589938150 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951280 2018-04-30 2004-06-01 2004-06-01 2018-04-27 2018-04-30 2004-05-30 2018-04-30 2004-05-30 2018-04-27 137934 10 @JUMPI1 NO0010139348 NO0010139348 MPOW MPOW B041MS R4551G10 MPOWAq.L^B09 MPOWAq.L MULTIPOWER ASA NOK0.025 GB NOR 24577 17918 21971 Y D B041MS0 EQ LON GB GBP 60365 1 77467 C 0 1 OSR SEA GBR EQU IND 55836050445 8590928279 4295885730 55836050445 8590928279 1 1 DC DC LSE ORD ORD COM NOR NOR 4294951823 2009-02-26 2005-07-08 2005-07-08 2009-02-26 2009-02-27 2005-07-08 2009-02-27 2005-07-08 2009-02-26 137938 10 @SHANT8 GB00B0CGR828 SHG SHG B0CGR8 G8108410 SHAN.L^E24 SHAN.L SHANTA GOLD LTD ORD GBP0.0001 GB GGY 24617 45884 22000 Y D B0CGR82 EQ LON GB GBP 76573 1 96847 C 0 1 OSR LON GBR EQU IND 55836050519 8590937293 4295897759 55836050519 8590937293 1 1 DC AC LSE ORD ORD COM GGY GGY 4294951923 2024-05-13 2005-07-08 2005-07-08 2024-05-10 2024-05-13 2005-07-08 2024-05-13 2005-07-08 2024-05-10 137939 10 @GEOAS1 NO0010274608 DOFSUB DOF SUBSEA ASA NOK5 NO NOR 25652 5637 49263 Y D B0CQMH6 EQ OSL NO NOK 21475474898 8590922007 4295885579 21475474898 1 0 DC DC OSL ORD ORD COM NOR NOR 4294951813 2018-03-21 2005-11-07 2005-11-07 2008-12-19 2008-12-20 2005-12-14 2008-12-20 2005-11-07 2008-12-19 137940 10 @AFRIO1 VGG0115X1024 AFO AFRIORE LIMITED COM NPV GB VGB 91272 82601 68490 Y D B0D0FC3 EQ LON GB GBP 55839588093 8590931571 4295862807 21475393127 8590931571 0 1 DC DC LSE ORD ORD COM BRB VGB 4294951930 2007-02-27 2005-07-08 2005-07-08 2007-02-27 2007-02-28 2005-07-08 2007-02-28 2005-07-08 2007-02-27 137949 10 @KAONM1 KR7078890001 078890 078890 B0CSXR Y4572T10 078890.KQ 078890.KQ KAON GROUP CO LTD KRW500 KR KOR 24809 27999 16223 Y A B0CSXR9 EQ KOS KR KRW 47140 1 61175 C 1 1 OSR KDQ KOR EQU 47140 IND 55834655740 8589988024 4295882563 55834655740 8589988024 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951246 2005-07-12 2005-07-12 2079-06-06 2005-07-12 2005-07-05 9999-12-31 2005-07-05 137951 10 @OCBCC1 KYG6688W1087 O31 OCBC CAPITAL CORP 3.93% PRF SHARES PERP SG CYM 22977 25153 18020 N D B0D5ZF1 PREF SES SG SGD 55837456965 15630300643 5000614920 55837456965 1 0 DC DC SES PREFERRED PREFERRED COM CYM 4294951385 2015-05-14 2005-02-14 2005-02-14 2015-02-26 2015-05-13 2006-04-15 2015-03-20 2005-02-14 2015-02-26 137953 10 @CYBER70 USU232901061 USU232901061 CYBV CYBV B0C2K5 U2329010 CYBV.L^G08 CYBV.L CYBERVIEW TECH INC ORD USD0.001 GB USA 24736 18305 16154 Y D B0C2K58 EQ LON GB GBP 49403 1 64377 C 0 1 OSR SEA GBR EQU IND 55836053594 8589985990 4295906335 55836053594 1 0 DC DC LSE ORD ORD COM USA USA 4294951205 2008-07-11 2005-07-11 2005-07-11 2008-07-11 2008-07-14 2005-07-11 2008-07-14 2005-07-11 2008-07-11 137957 10 @TRAVE20 PLTRVPL00011 PLTRVPL00011 TVL TVL B0D8N1 X9217E10 TVL.WA^H16 TVL.WA TRAVELPLANET.PL SA PLN1.00 PL POL 24826 22096 16243 Y D B0D8N12 EQ XWR PL PLN 46517 1 60588 C 0 1 OSR WAR POL EQU IND 55838861213 8589976095 4295886670 55838861213 8589976095 1 1 DC DC WSE ORD ORD COM POL POL 4294951578 2016-08-22 2005-07-12 2005-07-12 2016-07-04 2016-08-22 2005-07-12 2016-08-22 2005-07-12 2016-07-04 137961 10 @YGLCO1 MYQ0086OO007 MYQ0086OO007 YGL YGL B0BV3F Y9798110 YGLC.KL YGLC.KL YGL CONVERGENCE BH NPV MY MYS 24811 6602 16225 Y A B0BV3F7 EQ XKM MY MYR 46942 1 61118 C 1 1 OSR KUL MYS EQU IND 55838866612 8589941363 4295884159 55838866612 8589941363 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 2005-07-13 2005-07-13 2079-06-06 2005-07-08 2005-07-13 9999-12-31 2005-07-08 137962 10 @JOINT3 JP3046280008 JP3046280008 8973 8973 B0CGYJ J7102710 8973.T^D18 8973.T SEKISUI HOUSE RESI REIT JP JPN 24945 34581 46771 Y D B0CGYJ2 EQ TKS JP JPY 47306 1 61843 C 0 1 OSR TYO JPN EQU IND 55837430962 8589997620 4295880305 55837430962 8589997620 1 1 DC DC TYO ORD ORD CINV JPN JPN 4294951318 2018-04-25 2005-07-28 2005-07-28 2018-04-24 2018-04-25 2005-07-21 2018-04-24 2005-07-21 2018-04-24 137963 10 @SHANG57 CNE100000429 B0CNG8 Y7690D10 1103.HK^A24 1103.HK SHANGHAI DASHENG A 'H'CNY0.1 XH CHN 24724 53112 5744 Y D B0CNG86 EQ HKG HK HKD 46935 1 61068 C 0 1 OSR HKG HKG EQU IND 55838740894 8590941372 4295864284 55838740894 8590941372 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951942 2024-01-05 2005-07-13 2005-07-13 2024-01-04 2024-01-05 2005-07-13 2024-01-04 2005-07-13 2024-01-04 137964 10 @RELIA38 ID1000101603 RELI RELI B0CS27 Y7131Y10 RELI.JK RELI.JK RELIANCE SEKURITAS IDR100 ID IDN 24841 6308 14037 Y A B0CS272 EQ IDX ID IDR 48235 1 62843 C 1 1 OSR JAK IDN EQU IND 55838849157 8589941474 4295874510 55838849157 8589941474 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951368 2005-07-13 2005-07-13 2079-06-06 2005-07-13 2005-07-12 9999-12-31 2005-07-12 137965 10 @CROPS2 JP3273100002 JP3273100002 9428 9428 B0DB0F J0839N11 9428.T 9428.T CROPS CORPORATION NPV JP JPN 24904 24860 14108 Y A B0DB0F4 EQ TKS JP JPY 47509 1 61877 C 1 1 OSR TYO JPN EQU IND 21520564508 8589989159 4295878911 21520564508 8589989159 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951477 2005-08-11 2005-08-11 2079-06-06 2005-08-11 2017-03-29 9999-12-31 2005-08-11 137966 10 @DYESO1 AU000000GSL9 AU000000GSL9 GSL GSL BYVSK8 Q4281P10 GSL.AX^H19 GSL.AX GREATCELL SOLAR NPV AU AUS 24839 8268 14035 Y D BYVSK88 EQ ASX AU AUD 47640 1 62009 C 0 1 OSR ASX AUS EQU IND 55835577751 8590923892 4295858393 55835577751 8590923892 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951968 2019-08-29 2005-08-31 2005-08-31 2018-03-01 2019-08-29 2005-08-03 2019-08-29 2005-08-03 2018-03-01 137967 10 @JHANT1 INE255E01030 INE255E01030 503657 503657 BYYZB4 Y9363512 VEER.BO VEER.BO VEER ENERGY & INFR INR10 IN IND 253381 192195 148214 Y A BYYZB49 EQ BOM IN INR 83696 1 105511 C 1 1 OSR BOM IND EQU IND 55843607052 8590100893 4297734311 55843607052 8590100893 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951962 2005-10-06 2005-10-06 2079-06-06 2005-10-06 2005-08-31 9999-12-31 2005-08-31 137968 10 @WATER61 GB00B0B9FP57 GB00B0B9FP57 WTL WTL B0B9FP G9463210 WTRL.L^L08 WTRL.L WATERLINE GROUP ORD GBP0.005 GB GBR 24735 2751 16153 Y D B0B9FP5 EQ LON GB GBP 51216 1 66867 C 0 1 OSR SEA GBR EQU IND 55836056730 8589938124 4295894701 55836056730 8589938124 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951512 2008-12-08 2005-07-12 2005-07-12 2008-12-08 2008-12-09 2005-07-12 2008-12-09 2005-07-12 2008-12-08 137978 10 @ENERG85 BRENBRACNOR2 BRENBRACNOR2 ENBR3 ENBR3 B0D749 P3769R10 ENBR3.SA^H23 ENBR3.SA EDP ENERGIAS BR COM NPV BR BRA 24833 33201 16248 Y D B0D7494 EQ BSP BR BRL 47635 1 62104 C 1 1 OSR SAO BRA PVT IND 55838329576 8589989199 4295859771 55838329576 8589989199 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951179 2023-08-31 2005-07-13 2005-07-13 2023-08-21 2023-08-31 2005-07-13 2023-08-31 2005-07-13 2023-08-21 137980 10 @PERMS2 TH0849010002 TH0849010002 PERM PERM B0C8KJ Y6802V10 PERM.BK PERM.BK PERMSIN STEEL WORK THB1(LOCAL) TH THA 24837 26923 14033 Y A B0C8KJ0 EQ BKK TH THB 46646 1 60667 C 1 1 OSR BAK THA EQU IND 55838845225 8590933109 4295892875 55838845225 8590933109 1 1 AC AC SET ORD ORD COM THA THA 4294951912 2005-07-14 2005-07-14 2079-06-06 2005-07-14 2005-06-28 9999-12-31 2005-06-28 137981 10 @GUANG84 CNE100000569 CNE100000569 2777 2777 B19H8Y Y2933F11 2777.HK 2777.HK GUANGZHOU R&F PROP 'H'CNY0.25 XH CHN 24725 2213 14021 Y A B19H8Y8 EQ HKG HK HKD 46941 2 61134 C 1 1 OSR HKG HKG EQU IND 55835008220 8590920827 4295864664 55835008220 8590920827 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951333 2005-07-14 2005-07-14 2079-06-06 2005-07-14 2005-07-14 9999-12-31 2005-07-14 137982 10 @SHINH39 KYG5141G1064 KYG5141G1064 2728 2728 BKV342 G5141G10 2728.HK 2728.HK JINTAI ENERGY HOLD HKD0.00125 HK CYM 24723 37150 14019 Y S BKV3427 EQ HKG HK HKD 46992 2 61392 C 1 1 OSR HKG HKG EQU IND 55834922782 8590935814 4295871162 55834922782 8590935814 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951988 2005-07-14 2015-07-21 2079-06-06 2005-07-14 2005-07-14 9999-12-31 2005-07-14 137983 10 @PERMS3 TH0849010R18 PERM-R PERMSIN STEEL WORK THB1(NVDR) TH THA 158356 129199 14033 N A B0DB0D2 NVDR BKK TH THB 55838845229 8590096130 4295892875 55838845229 8590933109 1 0 AC AC SET NVDR NVDR COM THA THA 4294951912 2008-05-28 2008-05-28 2079-06-06 2005-07-14 2005-07-13 9999-12-31 2005-07-13 137985 10 @ELEME6 AU000000K2P1 AU000000K2P1 K2P K2P BZ17LB Q5355110 AU000000K2P1.TRE^E21 AU000000K2P1.TRE^E21 KORE POTASH LTD NPV AU AUS 24840 878 14036 Y D BZ17LB2 EQ ASX AU AUD 48402 1 63380 C 0 2 LON GBR EQU IND 55835578958 8590920103 5059015224 55835578958 21643120455 1 0 DC DC ASX FULLPAID FULLPAID COM GBR GBR 4294951944 2017-12-01 2005-09-21 2005-09-21 2017-11-07 2017-12-01 2017-11-07 2005-08-03 2017-12-01 2005-08-03 2017-11-07 137986 10 @NEOGE2 INE552E01014 INE552E01014 526195 526195 B04HJH Y6263H10 NEOG.BO NEOG.BO NEOGEM INDIA LTD INR10 IN IND 253066 192012 148099 Y S B04HJH6 EQ BOM IN INR 141992 1 181091 C 1 1 OSR BOM IND EQU IND 55845950987 8590343971 4296698784 55845950987 8590343971 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 2005-07-18 2005-07-18 2079-06-06 1993-04-12 2005-07-18 9999-12-31 1993-04-12 137987 10 @TWENT8 GB00B0BYS847 GB00B0BYS847 TWE TWE B0BYS8 G9147910 TWE.L^K11 TWE.L TWENTY ORD GBP0.001 GB GBR 24693 33234 13988 Y D B0BYS84 EQ LON GB GBP 52552 1 68563 C 0 1 OSR SEA GBR EQU IND 55836053348 8590935161 4295899007 55836053348 8590935161 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2011-11-28 2006-04-04 2006-04-04 2011-11-25 2011-11-28 2006-04-06 2011-11-28 2006-04-04 2011-11-25 137988 10 @ORCHI10 KYG6791P1072 KYG6791P1072 OCH OCH B0CK5P G6791P10 OCH.L^A13 OCH.L ORCHID DEVELOPMENT ORD EUR0.01 GB CYM 24737 31451 16155 Y D B0CK5P7 EQ LON GB GBP 47092 1 61165 C 0 1 OSR SEA GBR EQU IND 55836051795 8590934511 4295863306 55836051795 8590934511 1 1 DC DC LSE ORD ORD COM BGR CYM 4294951333 2013-01-15 2005-07-13 2005-07-13 2013-01-14 2013-01-15 2005-07-13 2013-01-15 2005-07-13 2013-01-14 137989 10 @BIMBI1 TREBIMM00018 TREBIMM00018 BIMAS.E BIMAS.E B0D000 M2014F10 BIMAS.IS BIMAS.IS BIM BIRLESIK MAGAZ TRY1 TR TUR 24792 45646 16544 Y A B0D0006 EQ IST TR TRY 47083 1 61502 C 1 1 OSR IST TUR EQU IND 55838801641 8589987652 4295893605 55838801641 8589987652 1 1 AC AC IST ORD ORD COM TUR TUR 4294951531 2005-07-07 2005-07-07 2079-06-06 2005-07-15 2005-07-08 9999-12-31 2005-07-07 137991 10 @POLIC7 PLZCPLC00044 POLICE SA PLN10 (ALLOTMENT CERTS) PL POL 155619 125823 48716 N D B0DF647 EQ XWR PL PLN 21475171356 8591043365 4295886469 21475171356 8590000606 1 0 DC DC WSE ORD ORD COM POL POL 4294951943 2006-04-06 2005-07-14 2005-07-14 2006-04-06 2005-09-06 2005-07-14 2007-02-03 2007-06-02 2005-07-14 2005-09-06 138001 10 @ALLTR5 KYG022791340 833 833 BNG5RR G0227913 0833.HK 0833.HK ALLTRONICS HOLDING HKD0.02 HK CYM 24722 34110 14018 Y A BNG5RR5 EQ HKG HK HKD 47746 1 62166 C 1 1 OSR HKG HKG EQU IND 55838751460 8590935983 4295871521 55838751460 8590935983 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951212 2005-07-15 2005-07-15 2079-06-06 2005-07-15 2005-07-07 9999-12-31 2005-07-07 138003 10 @SANYA2 KR7079870002 KR7079870002 079870 079870 B0CSXT Y7507710 079870.KQ^D09 079870.KQ SANYANG ELECTRO ME KRW500 KR KOR 24849 23225 14058 Y D B0CSXT1 EQ KOS KR KRW 47150 1 61178 C 0 1 OSR KDQ KOR EQU IND 21475474767 8589985384 4295881308 21475474767 8589985384 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951260 2009-04-10 2005-07-15 2005-07-15 2009-04-10 2009-04-11 2005-07-05 2009-04-11 2005-07-05 2009-04-10 138004 10 @TIENL1 TW0004127006 4127 4127 B0CSZV Y8836W10 4127.TWO 4127.TWO TIEN LIANG BIOTECH TWD10 TW TWN 24747 26942 16160 Y A B0CSZV7 EQ XTO TW TWD 56146 1 72431 C 1 1 OSR TPO TWN EQU IND 55838787212 8589987984 4295891165 55838787212 8589987984 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2005-07-29 2005-07-29 2079-06-06 2003-01-14 2005-07-29 9999-12-31 2003-01-14 138006 10 @MCSST1 TH0851010007 TH0851010007 MCS MCS B0D9PV Y5904010 MCS.BK MCS.BK M.C.S.STEEL THB1(LOCAL) TH THA 24838 16149 14034 Y A B0D9PV9 EQ BKK TH THB 46897 1 60975 C 1 1 OSR BAK THA EQU IND 55838834472 8589959208 4295892739 55838834472 8589959208 1 1 AC AC SET ORD ORD COM THA THA 4294951915 2005-07-15 2005-07-15 2079-06-06 2005-07-15 2005-07-13 9999-12-31 2005-07-13 138007 10 @ASIAP39 KR7083610006 083610 083610 B0DGQD Y0387Y10 083610.KS^F17 083610.KS ASIA PACIFIC NO.14 KRW5000 KR KOR 24850 37885 137014 Y D B0DGQD9 EQ KRX KR KRW 52599 1 68429 C 0 1 OSR KRX KOR EQU 52599 IND 55834658182 8590018965 5000064427 55834658182 8590018965 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951741 2017-06-20 2005-07-15 2005-07-15 2017-05-26 2017-06-20 2005-07-14 2017-06-20 2005-07-14 2017-05-26 138008 10 @MCSST2 TH0851010R14 MCS-R M.C.S.STEEL THB1(NVDR) TH THA 155790 126010 14034 N A B0DJ8V0 NVDR BKK TH THB 55838834465 8590361737 4295892739 55838834465 8589959208 1 0 AC AC SET NVDR NVDR COM THA THA 4294951915 2008-05-28 2008-05-28 2079-06-06 2005-07-15 2005-07-14 9999-12-31 2005-07-14 138010 10 @ORBIT11 INE231G01010 INE231G01010 ORBTEXP ORBTEXP B04HLP Y6494D10 ORBE.NS ORBE.NS ORBIT EXPORTS LTD INR10 IN IND 253083 191953 148116 Y A B04HLP8 EQ NSE IN INR 66867 1 84910 C 1 1 OSR NSE IND EQU IND 21531927174 8590215288 4296008330 21531927174 8590215288 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1995-02-24 1995-02-24 2079-06-06 2013-11-05 2004-11-25 9999-12-31 1995-02-24 138013 10 @DEEPS7 NO0010226905 DESS DEEP SEA SUPPLY NOK1 NO NOR 94552 89244 29012 N D B0CPJR2 EQ OSL NO NOK 21475511203 8590934804 5000059440 55838810054 8590934804 0 1 DC DC OSL ORD ORD COM CYP CYP 4294951981 2007-01-04 2006-12-28 2006-12-28 2007-02-06 2007-02-06 2005-11-24 2007-02-06 2005-11-24 2007-01-04 138016 10 @IQMSS1 INE683B01047 532379 532379 B3PMC2 Y2R29V11 FIRT.BO FIRT.BO FIRST FINTEC LTD INR10 IN IND 252941 191904 147973 Y A B3PMC27 EQ BOM IN INR 140816 1 179464 C 1 1 OSR BOM IND EQU IND 55838338078 8590213870 4296008276 55838338078 8590213870 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951350 2000-11-17 2000-11-17 2079-06-06 2000-09-28 2005-07-15 9999-12-31 2000-09-28 138017 10 @SATCO4 GB00B0D66620 GB00B0D66620 SGH SGH B0D666 G676A110 SAGR.L^D10 SAGR.L SATCOM GROUP HLDGS ORD USD0.10 GB GBR 24439 17169 45032 Y D B0D6662 EQ LON GB GBP 47282 1 62243 C 0 1 OSR SEA GBR EQU IND 55836054552 8589984843 4295897814 55836054552 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951782 2010-03-31 2005-07-14 2005-07-14 2010-03-31 2010-04-01 2005-07-14 2010-04-01 2005-07-14 2010-03-31 138020 10 @BIOER1 IT0005516130 BIE BIE BPBK89 T2R63917 BIE.MI^D25 BIE.MI BIOERA S.P.A NPV (POST SPLIT) IT ITA 25064 17182 46814 Y D BPBK898 EQ MIL IT EUR 50040 1 65238 C 0 1 OSR BIT ITA EQU IND 55837436978 8590927406 4295875809 55837436978 8590927406 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951430 2025-04-23 2005-07-26 2005-07-26 2025-01-31 2025-04-23 2005-07-26 2025-04-23 2005-07-26 2025-01-31 138029 10 @MSPST1 INE752G01015 MSPL MSPL B0DR0V Y613A610 MSPO.NS MSPO.NS MSP STEEL & POWER INR10 IN IND 147908 120259 96928 Y A B0DR0V8 EQ NSE IN INR 69878 1 88641 C 1 1 OSR NSE IND EQU IND 55837405064 8589948796 4295873986 55837405064 8589948796 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 2005-07-18 2005-07-18 2079-06-06 2005-07-24 2008-05-29 9999-12-31 2005-07-18 138030 10 @OBRAS4 BRARTRACNOR3 BRARTRACNOR3 ARTR3 ARTR3 B97Q0K P0R17E10 ARTR3.SA^F16 ARTR3.SA ARTERIS S.A. COM NPV BR BRA 24858 27029 14064 Y D B97Q0K3 EQ BSP BR BRL 47619 1 61958 C 1 1 OSR SAO BRA PVT IND 55838331503 8590004906 4295859835 55838331503 8590004906 1 1 DC AC SAO ORD ORD COM BRA BRA 4294951721 2016-06-28 2005-07-15 2005-07-15 2016-06-27 2016-06-28 2005-07-14 2016-06-28 2005-07-14 2016-06-27 138031 10 @WINDF2 NZWTLE0001S6 NZWTLE0001S6 B01HGS Q9776W10 WTL.NZ^K18 WTL.NZ WINDFLOW TECH LTD NPV NZ NZL 14363 7174 39663 Y D B01HGS9 EQ NZE NZ NZD 56365 1 73024 C 0 1 OSR NZE NZL EQU 56365 IND 55838865887 8589959508 4295885019 55838865887 8589959508 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951970 2018-11-28 2003-12-05 2003-12-05 2018-11-22 2018-11-29 2004-06-16 2018-11-28 2003-12-05 2018-11-22 138033 10 @NEURO13 AU000000OSL3 OSL OSL BBD7ND Q7133Q23 OSL.AX OSL.AX ONCOSIL MEDICAL NPV AU AUS 24851 46293 14059 Y A BBD7ND8 EQ ASX AU AUD 47483 1 61936 C 1 1 OSR ASX AUS EQU IND 55835601538 8590940239 4295857315 55835601538 8590940239 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2005-08-15 2005-08-15 2079-06-06 2005-08-15 2005-08-03 9999-12-31 2005-08-03 138034 10 @BIZNE2 JP3800360004 JP3800360004 3381 3381 B0DPJR J0462311 3381.OS^I12 3381.OS BIZNET CORPORATION NPV JP JPN 24903 10278 14107 Y D B0DPJR1 EQ JAS JP JPY 47554 1 62131 C 0 1 OSR OSA JPN EQU IND 55838786669 8589940579 4295879019 55838786669 8589940579 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951205 2012-09-04 2005-08-17 2005-08-17 2012-09-03 2012-09-04 2005-07-18 2012-09-04 2005-07-18 2012-09-03 138036 10 @IPOWE2 INE468F01010 INE468F01010 512405 512405 B03VFL Y4175W11 IPOW.BO IPOW.BO I POWER SOLUTIONS INR10 IN IND 252670 191554 147751 Y A B03VFL5 EQ BOM IN INR 74630 1 93880 C 1 1 OSR BOM IND EQU IND 55838338073 8590061432 4296520970 55838338073 8590061432 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 2004-02-27 2004-02-27 2079-06-06 2004-02-27 2004-11-06 9999-12-31 2004-02-27 138037 10 @JARLW1 GB00B09JC675 GB00B09JC675 PFIT PFIT B09JC6 G5064210 PFIT.L^A15 PFIT.L PRESSFIT HLDGS PLC ORD GBP0.0025 GB GBR 277456 207154 161821 Y D B09JC67 EQ LON GB GBP 48831 1 63823 C 0 1 OSR SEA GBR EQU IND 21545168211 8590937943 4295897709 21545168211 8590937943 1 1 DC DC LSE ORD ORD COM HKG GBR 4294951642 2015-01-16 2014-07-31 2014-07-31 2014-12-15 2015-01-16 2014-07-31 2015-01-16 2014-07-31 2014-12-15 138039 10 @STEMC2 GB00B0BZYL27 GB00B0BZYL27 STEM STEM B0BZYL STCE.L^F09 STCE.L ASSET REALISATION ORD GBP0.01 GB GBR 24689 26747 13980 Y D B0BZYL2 EQ LON GB GBP 47195 1 61689 C 0 1 OSR SEA GBR EQU IND 55836050850 8589970904 4295894299 55836050850 8589970904 1 1 DC DC LSE ORD ORD COM GBR 4294951264 2009-06-25 2005-07-15 2005-07-15 2009-06-25 2009-06-26 2005-07-15 2009-06-26 2005-07-15 2009-06-25 138041 10 @BOURS12 FR0010218578 MLBCM BOURSIER.COM EUR0.10 FR FRA 24932 8161 46768 Y D B0DD1L3 EQ PAR FR EUR 55835486430 8589939726 4297131362 55835486430 8589939726 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2006-10-26 2005-07-21 2005-07-21 2006-11-10 2007-10-17 2005-07-13 2007-10-25 2005-07-13 2006-10-26 138049 10 @NAMOT1 KR7079340006 KR7079340006 079340 079340 B0B8LR Y6189T10 079340.KQ^F09 079340.KQ HILUX CO LTD KRW500 KR KOR 24888 31933 14097 Y D B0B8LR6 EQ KOS KR KRW 47432 1 61864 C 0 1 OSR KDQ KOR EQU IND 21475474502 8589970961 4295882678 21475474502 8589970961 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951216 2009-06-23 2005-07-19 2005-07-19 2009-06-23 2009-06-24 2005-07-08 2009-06-24 2005-07-08 2009-06-23 138050 10 @ORCHE9 KR7068270008 KR7068270008 068270 068270 B0C5YV Y1242A10 068270.KS 068270.KS CELLTRION INC KRW1000 KR KOR 24889 37843 14098 Y A B0C5YV1 EQ KRX KR KRW 47433 1 61731 C 1 1 OSR KRX KOR EQU 47433 IND 55834644622 8589995662 5000076514 55834644622 8589995662 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951265 2005-07-19 2005-07-19 2079-06-06 2005-07-19 2005-06-27 9999-12-31 2005-06-27 138052 10 @RHMPL1 GB00B09Z0V67 GB00B09Z0V67 RHM RHM B09Z0V G754A010 RHM.L^C07 RHM.L RHM PLC ORD GBP0.001 GB GBR 91383 109469 57963 Y D B09Z0V6 EQ LON GB GBP 47096 1 61505 C 0 1 OSR LON GBR EQU IND 55839767451 8590942887 4295896464 55839767451 8590942887 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2007-03-15 2005-07-18 2005-07-18 2007-03-15 2007-03-16 2005-07-18 2007-03-16 2005-07-18 2007-03-15 138054 10 @NECTA1 INE023H01027 INE023H01027 NECLIFE NECLIFE B0BVB9 Y6238X10 NECT.NS NECT.NS NECTAR LIFESCIENCE INR1(DEMAT) IN IND 147855 120250 97009 Y A B0BVB97 EQ NSE IN INR 51005 1 66635 C 1 1 OSR NSE IND EQU 51005 IND 55837405234 8589936565 4295873783 55837405234 8589936565 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 2005-07-18 2005-07-18 2079-06-06 2005-07-19 2005-07-21 9999-12-31 2005-07-18 138067 10 @MATHE12 532470 MPF SYSTEMS LTD INR10.00 IN IND 253458 192367 148604 Y A BH3JFK7 EQ BOM IN INR 55838338934 8590405384 4297240436 55838338934 8590405384 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951774 2007-04-02 2007-04-02 2079-06-06 2005-08-22 2005-08-22 9999-12-31 2005-08-22 138068 10 @INFRA24 INE043D01016 INE043D01016 IDFC IDFC B0C5QR Y385CJ11 IDFC.NS^J24 IDFC.NS IDFC LIMITED INR10 IN IND 24844 21337 14040 Y D B0C5QR1 EQ NSE IN INR 47378 1 61771 C 0 1 OSR NSE IND EQU 47378 IND 55837403606 8589970775 4295873762 55837403606 8589970775 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951362 2024-10-10 2005-08-11 2005-08-12 2024-10-09 2024-10-11 2005-08-12 2024-10-10 2005-08-11 2024-10-09 138069 10 @OXONI1 GB00B0D09P49 GB00B0D09P49 OXN OXN B0D09P G6859310 O2Q.L^H09 O2Q.L OXONICA ORD GBP0.01 GB GBR 24796 35611 16202 Y D B0D09P4 EQ LON GB GBP 52991 1 68929 C 0 1 OSR SEA GBR EQU IND 55836052669 8590936669 4295894258 55836052669 8590936669 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951546 2009-08-03 2005-07-19 2005-07-19 2009-08-03 2009-08-04 2005-07-19 2009-08-04 2005-07-19 2009-08-03 138070 10 @WESCO9 ZAE000306890 SLG SLG BPCHQL S9663B12 SLGJ.J SLGJ.J SALUNGANO GROUP ZAR0.00 ZA ZAF 24864 36220 14079 Y S BPCHQL6 EQ JSE ZA ZAR 55793 1 72108 C 1 1 OSR JNB ZAF EQU IND 55838865850 8589977262 4295889188 55838865850 8589977262 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294952001 2005-07-20 2005-07-20 2079-06-06 2005-07-20 2005-07-20 9999-12-31 2005-07-20 138150 10 @MTOUC1 MYQ0092OO005 MYQ0092OO005 MTOUCHE MTOUCHE B0CMD4 Y613A410 MTOU.KL MTOU.KL MTOUCHE TECHNOLOGY NPV MY MYS 24919 9752 46758 Y A B0CMD48 EQ XKM MY MYR 49450 1 64550 C 1 1 OSR KUL MYS EQU IND 55838836757 8589952403 4295884078 55838836757 8589952403 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 2005-07-20 2005-07-20 2079-06-06 2005-07-21 2005-09-05 9999-12-31 2005-07-20 138151 10 @UCSCO1 JP3944380009 JP3944380009 8787 8787 B0F42Z J9394P10 8787.T^D18 8787.T UCS CO LTD NPV JP JPN 24944 5119 46770 Y D B0F42Z5 EQ JAS JP JPY 47601 1 62139 C 0 1 OSR TYO JPN EQU IND 55838792579 8589956950 4295876866 55838792579 8589956950 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951380 2018-04-25 2005-08-23 2005-08-23 2018-04-24 2018-04-25 2005-07-21 2018-04-24 2005-07-21 2018-04-24 138427 10 @MINET3 MYL7219OO008 AIZO AIZO B0CMCM Y6036L10 AIZO.KL AIZO.KL AIZO GROUP BERHAD NPV MY MYS 24933 46953 46769 Y A B0CMCM9 EQ KLS MY MYR 47377 1 61574 C 1 1 OSR KUL MYS EQU IND 55838835286 8590019979 4295884027 55838835286 8590019979 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951893 2005-07-21 2005-07-21 2079-06-06 2005-07-22 2005-09-05 9999-12-31 2005-07-21 138428 10 @HANMI6 KR7042700005 042700 042700 B0CSXQ Y3R62P10 042700.KS 042700.KS HANMI SEMICONDUCTO KRW100 KR KOR 24964 38391 46782 Y A B0CSXQ8 EQ KRX KR KRW 47339 1 61907 C 1 1 OSR KRX KOR EQU 47339 IND 55834622420 8589978452 4295882713 55834622420 8589978452 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951254 2005-07-22 2005-07-22 2079-06-06 2005-07-22 2005-07-05 9999-12-31 2005-07-05 138749 10 @KEDAC1 BMG5240U1053 BMG5240U1053 5GU 5GU B09YDV G5240U10 KEDA.SI^I10 KEDA.SI KEDA COMMUNICATION USD0.02 SG BMU 24870 48251 14081 Y D B09YDV4 EQ XSS SG SGD 56650 1 73137 C 0 1 OSR SIN SGP EQU IND 55837449535 8590021099 4295864505 55837449535 1 0 DC DC SES FULLPAID FULLPAID COM CHN BMU 4294951243 2010-08-31 2005-07-25 2005-07-25 2010-08-17 2010-09-06 2005-07-20 2010-09-06 2005-07-20 2010-08-17 138750 10 @DAYAM1 MYQ0091OO007 PGB PGB B0CMD0 Y2027Z10 PROE.KL PROE.KL PROPEL GLOBAL BHD NPV MY MYS 24980 1974 46786 Y A B0CMD04 EQ KLS MY MYR 47241 1 61747 C 1 1 OSR KUL MYS EQU IND 55838809487 8589951762 5082510573 55838809487 8589951762 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2005-07-25 2005-07-25 2079-06-06 2005-07-25 2005-09-05 9999-12-31 2005-07-25 138751 10 @ZINIC1 AU000000GUJ9 AU000000GUJ9 GUJ GUJ B0F7CN Q4377H10 GUJ.AX^D08 GUJ.AX GUJARAT NRE RES NL NPV AU AUS 24973 11392 46785 Y D B0F7CN2 EQ ASX AU AUD 54182 1 70331 C 0 1 OSR ASX AUS EQU IND 21475726188 8590925274 5000067057 21475726188 8590925274 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 2007-12-21 2005-08-25 2005-08-25 2007-12-21 2008-04-01 2005-08-25 2008-04-01 2005-08-25 2007-12-21 138752 10 @DONGY24 KR7084670009 KR7084670009 084670 084670 B0F7FJ Y2100S10 084670.KS 084670.KS DONGYANG EXPRESS C KRW5000 KR KOR 25035 6643 46798 Y A B0F7FJ9 EQ KRX KR KRW 52533 1 68560 C 1 1 OSR KRX KOR EQU 52533 IND 55834731798 8589940556 4295881334 55834731798 8589940556 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951729 2005-07-25 2005-07-25 2079-06-06 2005-07-25 2005-07-23 9999-12-31 2005-07-23 138754 10 @KIWII8 NZKPGE0001S9 NZKPGE0001S9 KPG KPG BTDY2M Q5349C10 KPG.NZ KPG.NZ KIWI PROPERTY GRP NPV NZ NZL 30094 30830 45917 Y A BTDY2M7 EQ NZE NZ NZD 23823 1 32846 C 1 1 OSR NZE NZL EQU IND 55838830620 8590933136 4295885040 55838830620 8590933136 1 1 AC AC NZC ORD ORD COM NZL NZL 4294951333 1993-12-03 1993-12-03 2079-06-06 1994-10-22 1993-12-02 9999-12-31 1993-12-02 138759 10 @MACQU55 AU000000GMG2 AU000000GMG2 GMG GMG B03FYZ Q4229W13 GMG.AX GMG.AX GOODMAN GROUP NPV (STAPLED UNITS) AU AUS 35322 26881 32258 Y A B03FYZ4 EQ ASX AU AUD 44942 1 58559 C 1 1 OSR ASX AUS EQU IND 55835579372 8590932050 5066577142 55835579372 8590932050 1 1 AC AC ASX STAPLED STAPLED COM AUS 4294951319 1987-06-25 2012-08-28 2079-06-06 2005-02-02 2012-08-27 9999-12-31 1987-06-25 138760 10 @ILETS1 RU0002155268 RU0002155268 ILSO ILSO B048W3 X3463610 ILSO.MM^D10 ILSO.RTS ILETSKSOL JSC RUB1(USD) RU RUS 24795 30186 16201 Y D B048W36 EQ RTS RU USD 45986 1 60060 C 0 1 OSR MCX RUS EQU 45986 IND 55838827062 8589987088 5001435786 55856135808 0 0 DC DC RTS ORD ORD COM RUS RUS 4294951445 2009-05-25 2005-07-07 2005-10-14 2010-01-25 2010-07-13 2005-07-18 2010-07-13 2005-07-07 2009-05-25 138761 10 @PREMI134 DE000SKYD000 DE000SKYD000 SKYD SKYD B0662J D6997G10 SKYDn.DE^I15 SKYDn.DE SKY DEUTSCHLAND AG NPV (REGD) DE DEU 22981 22707 13677 Y D B0662J4 EQ MUN DE EUR 45221 1 59012 C 0 1 OSR ETR DEU EQU IND 55852170493 8589965664 4295869925 55852170493 8589965664 1 1 DC DC GER ORD ORD COM DEU DEU 4294951555 2015-09-17 2005-03-08 2005-03-11 2015-09-15 2015-09-16 2005-02-10 2015-09-16 2005-02-10 2015-09-15 138763 10 @ATCOM3 GB00B0C8K346 GB00B0C8K346 ATCG ATCG B0C8K3 G0677Y10 ATCG.L^I09 ATCG.L AT COMMUNICATIONS ORD GBP0.01 GB GBR 24592 30557 21980 Y D B0C8K34 EQ LON GB GBP 48432 1 63288 C 0 1 OSR SEA GBR EQU IND 55836048708 8590934268 4295896538 55836048708 1 0 DC DC LSE ORD ORD COM GBR 4294951190 2009-09-03 2005-07-22 2005-07-22 2009-09-03 2009-09-04 2005-07-22 2009-09-04 2005-07-22 2009-09-03 138764 10 @FILMC1 INE600B01033 531486 531486 BTLWNZ Y2491L16 FILM.BO FILM.BO FILMCITY MEDIA LTD INR1 IN IND 44834 13485 32388 Y A BTLWNZ3 EQ BOM IN INR 84150 1 106067 C 1 1 OSR BOM IND EQU IND 55838337280 8589965932 4296008232 55838337280 8589965932 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951550 1996-02-28 1996-02-28 2079-06-06 1995-12-11 2005-07-25 9999-12-31 1995-12-11 138807 10 @MONTI3 IT0003838817 IT0003838817 MSA MSA B0FG65 T6766W10 MSA.MI^A12 MSA.MI MONTI ASCENSORI EUR0.50 IT ITA 25065 37749 46815 Y D B0FG659 EQ MIL IT EUR 51746 1 67471 C 0 1 OSR BIT ITA EQU IND 55837443956 8589990350 4295875797 55837443956 8589990350 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951820 2012-01-26 2005-07-26 2005-07-26 2011-11-21 2012-01-20 2005-07-26 2012-01-25 2005-07-26 2011-11-21 138808 10 @LABOR32 CL0000000464 ANDROMACO LABORATORIOS ANDRO COM NPV CL CHL 10838 40900 24074 Y D 2638517 EQ SGO CL CLP 55838797167 8590029715 4295863349 55838797167 8590029715 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951272 2019-11-04 2004-09-10 2004-09-10 2015-12-24 2019-11-04 2000-10-05 2014-08-22 2000-10-05 2014-08-22 138966 10 @WOOBA3 KR7084680008 084680 084680 B07P08 Y2395R10 084680.KS 084680.KS E-WORLD CO LTD KRW1000 KR KOR 25074 32687 46819 Y A B07P085 EQ KRX KR KRW 51995 1 67869 C 1 1 OSR KRX KOR EQU 51995 IND 55834659814 8589987347 4295882498 55834659814 8589987347 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951662 2005-07-26 2005-07-26 2079-06-06 2005-07-26 2005-07-21 9999-12-31 2005-07-21 138967 10 @TAKES1 KR7076090000 KR7076090000 076090 076090 B0C644 Y8T31S10 076090.KQ^D10 076090.KQ TAKE SYSTEMS CO LT KRW500 KR KOR 25038 28891 46801 Y D B0C6447 EQ KOS KR KRW 47342 1 61849 C 0 1 OSR KDQ KOR EQU IND 55834978839 8589992111 4295881435 55834978839 8589992111 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951255 2010-04-22 2005-07-26 2005-07-26 2010-04-22 2010-04-23 2005-06-27 2010-04-23 2005-06-27 2010-04-22 138968 10 @INSBI1 MYQ0088OO003 MYQ0088OO003 INSBIO INSBIO B0CGYL Y4084R10 INSB.KL^A14 INSB.KL INS BIOSCIENCE BHD MYR0.1 MY MYS 24981 54551 46787 Y D B0CGYL4 EQ XKM MY MYR 47303 1 61796 C 0 1 OSR KUL MYS EQU IND 55838827824 8590012189 4295884068 55838827824 8590012189 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951272 2014-01-20 2005-07-25 2005-07-25 2013-10-08 2014-01-20 2005-09-13 2014-01-20 2005-07-25 2013-10-08 138969 10 @KLTEC1 KR7082390006 KR7082390006 082390 082390 B0DKQN Y6988G10 082390.KQ^G16 082390.KQ PLA CO LTD KRW500 KR KOR 25037 26940 46800 Y D B0DKQN1 EQ KOS KR KRW 47431 1 61780 C 0 1 OSR KDQ KOR EQU 47431 IND 55834656938 8589996042 4295882589 55834656938 8589996042 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951212 2016-07-26 2005-07-26 2005-07-26 2016-07-22 2016-07-25 2005-07-15 2016-07-25 2005-07-15 2016-07-22 138970 10 @NOVAE5 AU000000NEL5 AU000000NEL5 NEL NEL B0F7DM Q6907510 NEL.AX^K07 NEL.AX NOVA ENERGY LTD NPV AU AUS 25036 33796 46799 Y D B0F7DM8 EQ ASX AU AUD 47606 1 62140 C 0 1 OSR ASX AUS EQU IND 21475474956 8590932580 4298101948 21475474956 8590932580 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951930 2007-11-13 2005-08-23 2005-08-23 2007-11-13 2007-11-19 2005-08-23 2007-11-19 2005-08-23 2007-11-13 138971 10 @MODET1 KR7080160005 080160 080160 B0FBSF Y6081810 080160.KQ 080160.KQ MODETOUR NETWORK I KRW500 KR KOR 25066 44989 46816 Y A B0FBSF8 EQ KOS KR KRW 47341 1 61765 C 1 1 OSR KDQ KOR EQU 47341 IND 55834979528 8590009397 4295882307 55834979528 8590009397 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951578 2005-07-26 2005-07-26 2079-06-06 2005-07-26 2005-07-26 9999-12-31 2005-07-26 138973 10 @MONAX1 AU0000313769 FFM FFM BPDXXB Q1198K16 FFM.AX FFM.AX FIREFLY METALS LTD NPV AU AUS 27011 49292 29043 Y A BPDXXB2 EQ ASX AU AUD 47945 1 62573 C 1 1 OSR ASX AUS EQU IND 55835594197 8590938916 4295857568 55835594197 8590938916 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2005-09-21 2023-12-07 2079-06-06 2005-09-21 2023-12-07 9999-12-31 2005-09-21 138976 10 @DAWNA1 IM00B986V543 IM00B986V543 ADA ADA B986V5 G0082D10 ADAA.L^L24 ADAA.L ADAMS PLC ORD GBP0.01 GB IMN 24822 5697 16240 Y D B986V54 EQ LON GB GBP 51193 1 66770 C 1 1 OSR LON GBR PVT IND 55851542845 8590922030 4295893848 55851542845 8590922030 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951361 2024-12-05 2005-07-25 2005-07-25 2024-12-04 2024-12-05 2005-07-25 2024-12-05 2005-07-25 2024-12-04 138978 10 @ENOVA4 USU292791030 ENVS ENOVA SYSTEMS INC COM STK NPV 'REGS' GB USA 24807 2855 43001 N D B0DYYC8 EQ LON GB GBP 21475333773 8589945350 4295915287 21475333773 8590939963 1 0 DC DC LSE ORD ORD COM USA USA 4294951697 2007-07-25 2005-07-25 2005-07-25 2007-12-20 2007-07-26 2005-07-25 2007-07-26 2005-07-25 2007-07-25 138979 10 @SOCOM2 FR0010221168 MLSOC SOCOM EUR0.50 FR FRA 25039 737 46802 Y D B0F9V53 EQ PAR FR EUR 55835473263 8589937342 4295868649 55835473263 8589937342 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951951 2010-07-01 2005-07-26 2005-07-26 2010-06-30 2010-07-01 2005-07-23 2010-07-01 2005-07-23 2010-06-30 139128 10 @DIDCO1 KR7074130006 KR7074130006 074130 074130 B12G50 Y2R70P10 074130.KQ^G15 074130.KQ D.ID CORPORATION KRW500 KR KOR 25076 43788 46823 Y D B12G507 EQ KOS KR KRW 47340 1 61568 C 0 1 OSR KDQ KOR EQU 47340 IND 55834649988 8589992956 4295882264 55834649988 8589992956 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951216 2015-07-23 2005-07-27 2005-07-27 2015-07-22 2015-07-23 2005-07-15 2015-07-23 2005-07-15 2015-07-22 139129 10 @TEXCY1 MYQ0089OO001 MYQ0089OO001 TEXCYCL TEXCYCL B0F1KV Y8580E10 TXCY.KL TXCY.KL TEX CYCLE TECH MAL NPV MY MYS 25045 6378 46803 Y A B0F1KV8 EQ XKM MY MYR 47050 1 61205 C 1 1 OSR KUL MYS EQU IND 55838858391 8589967284 4295883108 55838858391 8589967284 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951795 2005-07-26 2005-07-26 2079-06-06 2005-07-27 2005-07-27 9999-12-31 2005-07-26 139130 10 @GOLDE84 KR7084160001 KR7084160001 084160 084160 B0FGHF Y2744M10 084160.KS^J10 084160.KS GOLDEN BRIDGE WM A KRW5000 KR KOR 25077 25207 46824 Y D B0FGHF6 EQ KRX KR KRW 68145 1 86578 C 0 1 OSR KRX KOR EQU IND 55834658066 8590016015 4295881396 55834658066 8590016015 1 1 DC DC KSC ORD ORD CINV KOR KOR 4294951323 2010-10-15 2005-07-27 2005-07-27 2010-10-12 2010-10-15 2005-07-26 2010-10-14 2005-07-26 2010-10-12 139131 10 @JAPAN251 JP3389670005 JP3389670005 2453 2453 B0FGN7 J2698810 2453.T^C24 2453.T JAPAN BEST RESCUE NPV JP JPN 25096 45242 46830 Y D B0FGN70 EQ TKS JP JPY 47636 1 61961 C 0 1 OSR TYO JPN EQU IND 55834887632 8590019097 4295880479 55834887632 8590019097 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951400 2024-03-25 2005-09-01 2005-09-01 2024-03-22 2024-03-25 2005-07-27 2024-03-24 2005-07-27 2024-03-22 139132 10 @ENERG87 AU000000EME2 AU000000EME2 EME EME B0FHSC Q3513A10 EME.AX EME.AX ENERGY METALS LTD NPV AU AUS 25097 41470 46831 Y A B0FHSC3 EQ ASX AU AUD 47888 1 62561 C 1 1 OSR ASX AUS EQU IND 55835578957 8590939210 4295858714 55835578957 8590939210 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 2005-09-09 2005-09-09 2079-06-06 2005-09-09 2008-03-27 9999-12-31 2005-09-09 139133 10 @EMPYR2 GB00B09G2351 EME EME B09G23 G3139Y10 EMEL.L EMEL.L EMPYREAN ENERGY ORD GBP0.0001 GB GBR 24462 16977 21902 Y A B09G235 EQ LON GB GBP 60673 1 77711 C 1 1 OSR LON GBR EQU IND 55836051410 8590927772 4295894148 55836051410 8590927772 1 1 AC AC LSE ORD ORD COM AUS GBR 4294951997 2005-07-26 2005-07-26 2079-06-06 2005-07-27 2005-07-26 9999-12-31 2005-07-26 139134 10 @ILFSI2 INE800B01013 INE800B01013 532653 532653 B0C5VQ HSBC.BO^G10 HSBC.BO HSBC INVESTDIRECT INR10 IN IND 28283 9163 16352 Y D B0C5VQ5 EQ BOM IN INR 50844 1 66400 C 0 1 OSR BOM IND PVT 50844 IND 55838338060 8589947228 4295874132 55838338060 8589947228 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951380 2010-07-07 2005-07-26 2005-07-26 2010-07-14 2010-07-15 2005-08-04 2010-07-15 2005-07-26 2010-07-07 139138 10 @RESER2 NO0010277957 NO0010277957 RXT RXT B0LHS7 R719DD11 RXT.OL^G13 RXT.OL RESERVOIR EXPLORAT NOK0.10 NO NOR 32494 42407 48849 Y D B0LHS72 EQ OSL NO NOK 51053 1 66696 C 0 1 OSR OSL NOR EQU IND 55838851673 8590006552 4298007717 55838851673 8590006552 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951978 2013-07-03 2006-12-21 2006-12-21 2013-07-02 2013-07-03 2005-07-22 2013-07-03 2005-07-22 2013-07-02 139140 10 @SOLAR26 DE0007218406 DE0007218406 S2M S2M B0FBSD D7049011 S2MG.MU^L18 S2MG.MU SOLAR MILLENNIUM NPV DE DEU 25154 16419 23271 Y D B0FBSD6 EQ MUN DE EUR 52727 1 68643 C 0 1 OSR MNC DEU EQU IND 55838241770 8589955349 4295870092 55838241770 8589955349 1 1 DC DC MUN ORD ORD COM DEU DEU 4294951801 2018-12-31 2005-07-27 2005-07-27 2018-12-28 2018-12-31 2013-03-13 2018-12-31 2005-07-27 2018-12-28 139141 10 @SPLIN2 INE978G01016 INE978G01016 SPLIL SPLIL B0FGJB Y8126K10 SPND.NS SPND.NS SPL INDUSTRIES LTD INR10 IN IND 147995 120359 97025 Y A B0FGJB6 EQ NSE IN INR 70037 1 88667 C 1 1 OSR NSE IND EQU IND 55856025773 8590017710 4295873125 55856025773 8590017710 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951678 2005-07-26 2005-07-26 2079-06-06 2005-07-26 2005-08-02 9999-12-31 2005-07-26 139163 10 @FITZW6 DE000A12UK08 DE000A12UK08 ECF ECF BQ1SSB D2R4KC13 ECF1.DE ECF1.DE MOUNTAIN ALLIANCE NPV (REG) DE DEU 244599 185785 142241 Y A BQ1SSB1 EQ XET DE EUR 84724 1 106723 C 1 1 OSR ETR DEU EQU IND 21475674147 21475668240 5001231429 21475674147 21475668240 1 1 AC AC GER ORD ORD COM DEU DEU 4294951357 2010-12-21 2010-12-21 2079-06-06 2021-08-09 2010-12-21 9999-12-31 2010-12-21 139219 10 @MAPLE8 SG1S03926213 SG1S03926213 M44U M44U B0D6P4 Y5759Q10 MAPL.SI MAPL.SI MAPLETREE LOGISTIC NPV (REIT) SG SGP 24819 33078 16237 Y A B0D6P43 EQ SES SG SGD 47300 1 61842 C 1 1 OSR SIN SGP EQU IND 55837457816 8589997880 4295888118 55837457816 8589997880 1 1 AC AC SES UNT UNT CINV SGP SGP 4294951319 2005-07-28 2005-07-28 2079-06-06 2005-07-28 2005-07-25 9999-12-31 2005-07-25 139220 10 @NIHSI1 MYL7215OO006 NIHSIN NIHSIN B0FGN8 Y6276310 NHSN.KL NHSN.KL NI HSIN GROUP BHD NPV MY MYS 25073 23363 46818 Y A B0FGN81 EQ KLS MY MYR 59159 1 76205 C 1 1 OSR KUL MYS EQU IND 55838840962 8589992147 4295883306 55838840962 8589992147 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951631 2005-07-27 2005-07-27 2079-06-06 2005-07-28 2005-07-27 9999-12-31 2005-07-27 139221 10 @OPTEX3 JP3197710001 JP3197710001 6661 6661 B0FJ95 J6163312 6661.T^L16 6661.T OPTEX FA COMPANY NPV JP JPN 25141 5572 23264 Y D B0FJ959 EQ JAS JP JPY 47642 1 62105 C 0 1 OSR TYO JPN EQU IND 55838789683 8589950073 4295880223 55838789683 8589950073 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951855 2016-12-28 2005-09-01 2005-09-01 2016-12-27 2016-12-28 2005-07-29 2016-12-28 2005-07-29 2016-12-27 139223 10 @INDEP53 NO0012843079 IOTA IOTA BNKC98 R5S66U14 IOTA.NFF IOTA.NFF IND OIL&RES PLC(CY SNDR NOK1 NO CYP 277126 206944 161626 Y A BNKC987 EQ NOT NO NOK 97365 1 122803 C 1 1 OSR NFF NOR EQU IND 21474930304 8590317979 5043461818 21474930304 8590317979 1 1 AC AC NFF ORD ORD COM CYP CYP 4294951998 2004-12-20 2004-12-20 2079-06-06 2004-12-20 2005-05-03 9999-12-31 2004-12-20 139224 10 @ARIAN4 GB00B085SD50 GB00B085SD50 AAU AAU B085SD G0537710 ARNR.L ARNR.L ARIANA RESOURCES ORD GBP0.001 GB GBR 24821 30076 16239 Y A B085SD5 EQ LON GB GBP 65554 1 83357 C 1 1 OSR LON GBR EQU IND 55836052821 8590933856 4295894318 55836052821 8590933856 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951916 2005-07-27 2005-07-27 2079-06-06 2005-07-28 2005-07-27 9999-12-31 2005-07-27 139226 10 @INTLM18 GB00B0CVPQ18 IMY INTL MOLYBDENUM ORD GBP0.01 GB GBR 24843 21788 14039 Y D B0CVPQ1 EQ LON GB GBP 21475266167 8590929542 4295894254 21475266167 8590929542 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951901 2007-06-25 2005-07-27 2005-07-27 2007-06-25 2007-06-26 2005-07-27 2007-06-26 2005-07-27 2007-06-25 139227 10 @UBETW1 GB00B0D9FH53 GB00B0D9FH53 UBT UBT B0D9FH G9165710 UBT.L^K07 UBT.L UBET2WIN ORD GBP0.001 GB GBR 24661 24965 13950 Y D B0D9FH5 EQ LON GB GBP 48144 1 63182 C 0 1 OSR SEA GBR EQU IND 55839982586 8589990891 4295894217 55839982586 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951588 2007-09-28 2005-07-27 2005-07-27 2007-09-28 2007-11-15 2005-07-27 2007-11-15 2005-07-27 2007-09-28 139228 10 @CREDE6 GB00B0FC6X53 ALHP CREDECARD 'A' ORD GBP0.0004 GB GBR 159377 130443 102930 Y D B0FC6X5 EQ AQS GB GBP 21475474953 8591043280 4297799069 21475474953 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951354 2008-11-17 2005-07-26 2005-07-26 2008-11-17 2008-11-19 2005-07-27 2007-06-12 2005-07-26 2007-06-12 139405 10 @MEDIP2 KR7078160009 KR7078160009 078160 078160 B0C5TJ Y5905J10 078160.KQ 078160.KQ MEDIPOST CO LTD KRW500 KR KOR 25142 51468 23265 Y A B0C5TJ4 EQ KOS KR KRW 47408 1 61727 C 1 1 OSR KDQ KOR EQU 47408 IND 55834653516 8590016848 4295881509 55834653516 8590016848 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2005-07-29 2005-07-29 2079-06-06 2005-07-29 2005-07-29 9999-12-31 2005-07-29 139406 10 @CANON21 MYL5105OO001 MYL5105OO001 CANONE CANONE B0CSZR Y1099K10 CNON.KL CNON.KL CAN-ONE BHD NPV MY MYS 25099 43777 46833 Y A B0CSZR3 EQ KLS MY MYR 59191 1 76065 C 1 1 OSR KUL MYS EQU IND 55838804342 8589999015 4295883276 55838804342 8589999015 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951875 2005-07-28 2005-07-28 2079-06-06 2005-07-29 2005-09-05 9999-12-31 2005-07-28 139410 10 @CDNET1 KR7073710006 KR7073710006 073710 073710 B0F1RN Y1R33Q10 073710.KQ^I09 073710.KQ CDNETWORKS CO LTD KRW500 KR KOR 25143 54237 23266 Y D B0F1RN9 EQ KOS KR KRW 47435 1 61584 C 0 1 OSR KDQ KOR EQU IND 55834650891 8590025888 4295882254 55834650891 8590025888 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951211 2009-09-22 2005-07-29 2005-07-29 2009-09-22 2009-09-23 2005-07-26 2009-09-23 2005-07-26 2009-09-22 139411 10 @WOORE4 KR7082850009 KR7082850009 082850 082850 B0F1WG Y9692V10 082850.KQ 082850.KQ WOOREE BIO CO LTD KRW500 KR KOR 25144 53639 23267 Y A B0F1WG7 EQ KOS KR KRW 47444 1 62271 C 1 1 OSR KDQ KOR EQU 47444 IND 55834657074 8590010816 4295881478 55834657074 8590010816 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2005-07-29 2005-07-29 2079-06-06 2005-07-29 2005-07-29 9999-12-31 2005-07-29 139412 10 @KPREN1 GB00BZ042C28 STAR STAR BZ042C G6256411 STAR.L STAR.L STAR ENERGY GROUP ORD GBP0.00002 GB GBR 24899 5798 14103 Y A BZ042C2 EQ LON GB GBP 60544 1 77433 C 1 1 OSR LON GBR EQU IND 55836053414 8590922111 4295894892 55836053414 8590922111 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951997 2005-07-28 2005-07-28 2079-06-06 2005-07-29 2005-07-28 9999-12-31 2005-07-28 139413 10 @MIPCO1 INE196301019 505797 MIPCO SEAMLESS RIN INR10 IN IND 5420 16120 31309 Y A B82LS46 EQ BOM IN INR 55851639574 8589973124 4296410653 55851639574 8589973124 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 1992-06-01 2005-07-29 2012-09-19 1992-06-01 2004-11-25 2012-09-21 1992-06-01 2012-09-19 139415 10 @ANGLO150 GB00B0C18177 AAZ AAZ B0C181 G0449Q10 AAZ.L AAZ.L ANGLO ASIAN MINING ORD GBP0.01 GB GBR 24897 22984 14101 Y A B0C1817 EQ LON GB GBP 54745 1 71067 C 1 1 OSR LON GBR EQU IND 55851782897 8590930328 4295894388 55851782897 8590930328 1 1 AC AC LSE ORD ORD COM AZE GBR 4294951922 2005-07-28 2005-07-28 2079-06-06 2005-07-29 2005-07-28 9999-12-31 2005-07-28 139416 10 @REDRO12 GB00BYWKBV38 GB00BYWKBV38 RRR RRR BYWKBV G7427311 RRR.L RRR.L RED ROCK RESOURCES ORD GBP0.0001 GB GBR 24629 45083 13926 Y A BYWKBV3 EQ LON GB GBP 53913 1 69989 C 1 1 OSR LON GBR EQU IND 55836052021 8590937061 4295894608 55836052021 8590937061 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951916 2005-07-28 2005-07-28 2079-06-06 2005-07-29 2005-07-28 9999-12-31 2005-07-28 139417 10 @RAVEN9 GB00B0D5V538 GB00B0D5V538 RAV RAV B0D5V5 G7385L11 RAV.L^F22 RAV.L RAVEN PROPERTY GRP ORD GBP0.01 GB GGY 24847 12454 14042 Y D B0D5V53 EQ LON GB GBP 60367 1 77405 C 0 1 OSR LON GBR EQU IND 55836052978 8590923606 5000059181 55836052978 8590923606 1 1 DC DC LSE ORD ORD COM GGY GGY 4294951333 2022-06-28 2005-07-28 2005-07-28 2022-03-17 2022-06-28 2005-07-28 2022-06-28 2005-07-28 2022-03-17 139422 10 @AMBRA3 PLAMBRA00013 AMB AMB B0FBYX X0148D10 AMB.WA AMB.WA AMBRA SA PLN1.00 PL POL 25185 42732 23281 Y A B0FBYX8 EQ XWR PL PLN 46514 1 60587 C 1 1 OSR WAR POL EQU IND 55838796854 8589996417 4295886406 55838796854 8589996417 1 1 AC AC WSE ORD ORD COM POL POL 4294951473 2005-07-29 2005-07-29 2079-06-06 2005-06-22 2005-07-28 9999-12-31 2005-06-22 139424 10 @MCLEO14 INE942G01012 INE942G01012 MCLEODRUSS MCLEODRUSS B0FLHS Y5934T13 MCLE.NS MCLE.NS MCLEOD RUSSEL INDI INR5 IN IND 30331 39727 36197 Y A B0FLHS4 EQ NSE IN INR 50988 1 66632 C 1 1 OSR NSE IND EQU 50988 IND 55837405616 8590021416 4295873190 55837405616 8590021416 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951434 2005-07-29 2005-07-29 2079-06-06 1995-05-25 2005-07-28 9999-12-31 1995-05-25 139458 10 @SOLUT20 MYQ0093OO003 SOLUTN SOLUTN B0CMCS Y806A910 SLEG.KL SLEG.KL SOLUTION GROUP NPV MY MYS 25145 12416 23268 Y A B0CMCS5 EQ XKM MY MYR 59108 1 76146 C 1 1 OSR KUL MYS EQU IND 55838855073 8589950182 4295884043 55838855073 8589950182 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951349 2005-07-29 2005-07-29 2079-06-06 2005-08-01 2005-09-16 9999-12-31 2005-07-29 139461 10 @SCREE9 GB00B0CZZC91 GB00B0CZZC91 SCT SCT B0CZZC G7996Y10 SCRT.L^F09 SCRT.L SCREEN TECHNOLOGY ORD GBP0.0001 GB GBR 24823 54387 16241 Y D B0CZZC9 EQ LON GB GBP 53021 1 69075 C 0 1 OSR SEA GBR EQU IND 55836054548 8590024942 4295897622 55836054548 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951243 2009-04-29 2005-07-29 2005-07-29 2009-04-29 2009-06-22 2005-07-29 2009-06-22 2005-07-29 2009-04-29 139464 10 @SIRIU7 GB00B0DG3H29 GB00B0DG3H29 SXX SXX B0DG3H G6768Q10 SXX.L^C20 SXX.L SIRIUS MINERALS ORD GBP0.0025 GB GBR 24150 28287 23122 Y D B0DG3H2 EQ LON GB GBP 54022 1 70098 C 1 1 OSR LON GBR PVT IND 55836053694 8590001556 4295899109 55836053694 8590001556 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951944 2020-03-17 2005-07-29 2005-07-29 2020-03-16 2020-03-17 2005-07-29 2020-03-17 2005-07-29 2020-03-16 139466 10 @YELLO8 GB00B0DY1V67 GB00B0DY1V67 YEL YEL B0DY1V G9835Y10 YEL.PZ^H09 YEL.PZ YELLOWCAKE ORD GBP0.0025 GB GBR 160850 132199 102210 Y D B0DY1V6 EQ AQS GB GBP 74521 1 93729 C 0 1 OSR OFEX GBR EQU IND 21475474977 8591042403 4297594319 21475474977 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951930 2009-08-24 2005-07-28 2005-07-28 2009-08-24 2009-08-25 2005-07-29 2009-08-25 2005-07-28 2009-08-24 139500 10 @EBCAP1 MYQ0087OO005 EBCAP EBCAP B0C8KK EBCB.KL^L08 EBCB.KL EB CAPITAL BHD MYR0.10 MY MYS 25178 28632 23280 Y D B0C8KK1 EQ XKM MY MYR 47239 1 61889 C 0 1 OSR KUL MYS EQU IND 21475420686 8589986417 4295883443 21475420686 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951190 2008-04-08 2005-08-01 2005-08-01 2008-07-10 2008-12-24 2005-08-10 2008-12-24 2005-08-01 2008-04-08 139501 10 @ELSOF1 MYQ0090OO009 MYQ0090OO009 ELSOFT ELSOFT B0CL69 Y2289010 ELSR.KL ELSR.KL ELSOFT RESEARCH BH NPV MY MYS 25098 53918 46832 Y A B0CL691 EQ KLS MY MYR 66910 1 84673 C 1 1 OSR KUL MYS EQU IND 55838816111 8590023953 4295883125 55838816111 8590023953 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951243 2005-08-01 2005-08-01 2079-06-06 2005-08-02 2005-09-05 9999-12-31 2005-08-01 139502 10 @INDOR9 TH0853010005 TH0853010005 IRP IRP B0F4FJ Y3973H10 IRP.BK^B10 IRP.BK INDORAMA POLYMERS THB1(LOCAL) TH THA 25025 32696 46797 Y D B0F4FJ0 EQ BKK TH THB 47119 1 61460 C 1 1 OSR BAK THA PVT IND 55838828191 8590934756 4295892731 55838828191 8590934756 1 1 DC DC SET ORD ORD COM THA THA 4294951939 2010-02-04 2005-08-02 2005-08-02 2010-02-04 2010-02-05 2005-07-27 2010-02-05 2005-07-27 2010-02-04 139503 10 @INDOR10 TH0853010R10 INDORAMA POLYMERS THB1(NVDR) TH THA 162425 134138 46797 N D B0F7F99 NVDR BKK TH THB 55838828182 8590341486 4295892731 55838828182 8590934756 1 0 DC DC SET NVDR NVDR COM THA THA 4294951939 2010-02-04 2008-05-28 2008-05-28 2010-02-04 2010-02-05 2005-07-29 2010-02-05 2005-07-29 2010-02-04 139504 10 @CHALL18 AU0000CIFCA5 CIF CHALLENGER INFRAST NPV(PPD AUD1.75 UPD AUD1.75 AU AUS 91543 97728 23278 N D B0FRZS8 EQ ASX AU AUD 55835577092 8590012166 4295856496 55835577092 8590012166 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951307 2006-08-10 2005-08-19 2005-08-19 2006-08-10 2012-12-31 2005-08-04 2006-08-09 2005-08-04 2006-08-09 139505 10 @JAPAN252 JP3713400004 JP3713400004 8945 8945 B0FS5C J2661110 8945.T 8945.T SUNNEXTA GROUP INC NPV JP JPN 25274 12063 23293 Y A B0FS5C5 EQ TKS JP JPY 47662 1 62062 C 1 1 OSR TYO JPN EQU IND 55837436497 8589954714 4295880423 55837436497 8589954714 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951324 2005-09-05 2005-09-05 2079-06-06 2005-09-02 2005-08-02 9999-12-31 2005-08-02 139506 10 @IFLEX1 INE881D01027 INE881D01027 OFSS OFSS 652844 Y3864R10 ORCL.NS ORCL.NS ORACLE FIN SERVICE INR5 IN IND 9561 53200 15901 Y A 6528443 EQ NSE IN INR 29195 1 39373 C 1 1 OSR NSE IND EQU 29195 IND 55843246360 8590016047 4295872584 55843246360 8590016047 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951203 2002-06-28 2002-06-28 2079-06-06 2002-06-28 2002-07-30 9999-12-31 2002-06-28 139508 10 @UNIBA24 BRUBBRCDAM14 BRUBBRCDAM14 UBBR11 UBBR11 B02PG4 P9442U10 UBBR11.SA^C09 UBBR11.SA UNIBANCO-UNIAO DE UNITS(1 PRF UNIBANCO&1 PRF BR BRA 36643 24662 38326 N D B02PG48 EQ BSP BR BRL 24810 5 34314 C 0 1 OSR SAO BRA EQU 24810 BNK 21475499446 8589995873 4295859766 21475499446 1 0 DC DC SAO BRAZILUNT BRAZILUNT COM BRA BRA 4294951386 2009-03-30 1999-09-20 1999-09-20 2009-03-30 2009-03-31 1997-05-23 2009-03-31 1997-05-23 2009-03-30 139509 10 @FORUM3 GB00B07C1T48 FEP FORUM ENERGY ORD GBP0.10 GB GBR 24898 12435 14102 Y D B07C1T4 EQ LON GB GBP 55836044362 8589948896 4295893858 55836044362 8589948896 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951997 2015-06-25 2005-08-01 2005-08-01 2015-06-24 2015-06-25 2005-08-01 2015-06-25 2005-08-01 2015-06-24 139510 10 @URANI5 KYG0698M1015 KYG0698M1015 UEP UEP BCKFPP G0698M10 UEP.L^D16 UEP.L UMC ENERGY CORP NPV GB CYM 24798 8474 16204 Y D BCKFPP8 EQ LON GB GBP 68861 1 87268 C 0 1 OSR SEA GBR EQU IND 55836054952 8590923569 5044099720 55836054952 8590923569 1 1 DC DC LSE ORD ORD COM MCO CYM 4294951997 2016-04-14 2005-08-01 2005-08-01 2016-04-13 2016-04-14 2005-08-01 2016-04-14 2005-08-01 2016-04-13 139522 10 @RIPLE2 CL0000001173 RIPLEY RIPLEY B0D6PM P8130Y10 RIPLEY.SN RIPLEY.SN RIPLEY CORP SA COM NPV CL CHL 24834 47599 16263 Y A B0D6PM1 EQ SGO CL CLP 47989 1 62779 C 1 1 OSR SCL CHL EQU 47989 IND 55838849526 8590007833 4295863490 55838849526 8590007833 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951536 2005-07-14 2005-07-14 2079-06-06 2004-12-06 2005-07-12 9999-12-31 2004-12-06 139523 10 @AXISR1 MYL5106TO008 MYL5106TO008 AXREIT AXREIT B0CMCL Y0519310 AXSR.KL AXSR.KL AXIS REIT NPV (REIT) MY MYS 25233 45202 23285 Y A B0CMCL8 EQ KLS MY MYR 47288 1 61898 C 1 1 OSR KUL MYS EQU IND 55838798750 8590019088 4295883388 55838798750 8590019088 1 1 AC AC KLS UNT UNT CINV MYS MYS 4294951311 2005-08-02 2005-08-02 2079-06-06 2005-08-03 2005-08-05 9999-12-31 2005-08-02 139524 10 @EONME2 MYL7217OO002 MYL7217OO002 EMETALL EMETALL B0CMCW Y2298S10 EONM.KL EONM.KL EONMETALL GP BHD NPV MY MYS 25234 35857 23286 Y A B0CMCW9 EQ KLS MY MYR 62392 1 79779 C 1 1 OSR KUL MYS EQU IND 55838816214 8589997941 4295884035 55838816214 8589997941 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951915 2005-08-02 2005-08-02 2079-06-06 2005-08-02 2005-09-05 9999-12-31 2005-08-02 139525 10 @HONGK97 KYG4587A1031 KYG4587A1031 423 423 B0DX47 G4587A10 0423.HK 0423.HK HONG KONG ECONOMIC HKD0.1 HK CYM 24956 54948 46773 Y A B0DX470 EQ HKG HK HKD 47738 1 62322 C 1 1 OSR HKG HKG EQU IND 55838752972 8590943704 4295871538 55838752972 8590943704 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951544 2005-08-03 2005-08-03 2079-06-06 2005-08-03 2005-08-03 9999-12-31 2005-08-03 139526 10 @DXGTE1 TW0003435004 3435 3435 B0FRM1 3435.TWO^J11 3435.TWO DXG TECHNOLOGY COR TWD10 TW TWN 254814 193334 149498 Y D B0FRM10 EQ XTO TW TWD 56109 1 72334 C 0 1 OSR TPO TWN EQU IND 55839969853 8590348467 4295892570 55839969853 8590348467 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951226 2011-10-20 2005-08-03 2005-08-03 2011-10-19 2011-10-20 2005-07-30 2011-10-21 2005-07-30 2011-10-19 139532 10 @MESSA4 GB00BYX5K988 GB00BYX5K988 SRC SRC BYX5K9 G8126710 SRC.L SRC.L SIGMAROC PLC ORD GBP0.01 GB GBR 24911 31299 14109 Y A BYX5K98 EQ LON GB GBP 62024 1 79259 C 1 1 OSR LON GBR EQU IND 55836046294 8590933443 4295896696 55836046294 8590933443 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951893 2005-08-02 2005-08-02 2079-06-06 2005-08-03 2005-08-02 9999-12-31 2005-08-02 139586 10 @FAIRM3 NL0000026292 NL0000026292 FAIR FAIR B0G0TP N3159G12 FAIR.OL^K12 FAIR.OL FAIRSTAR HEAVY TRA EUR0.46 NO NLD 33197 37232 16947 Y D B0G0TP1 EQ OSL NO NOK 52359 1 68969 C 0 1 OSR OSL NOR EQU IND 55838820102 8590019412 4295884669 55838820102 8590019412 1 1 DC DC OSL ORD ORD COM NLD NLD 4294951741 2012-11-20 2006-11-17 2006-11-17 2012-11-19 2012-11-20 2005-08-16 2012-11-20 2005-08-16 2012-11-19 139588 10 @FACOR1 INE828G01013 INE828G01013 532656 532656 B0G3F3 Y2400H10 FALY.BO FALY.BO FACOR ALLOYS LTD INR1 IN IND 252649 191569 147644 Y A B0G3F30 EQ BOM IN INR 70106 1 88586 C 1 1 OSR BOM IND EQU IND 55838337242 8590351183 4295873128 55838337242 8590351183 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951915 2005-08-04 2005-08-04 2079-06-06 2005-08-04 2005-08-04 9999-12-31 2005-08-04 139589 10 @FACOR2 INE829G01011 INE829G01011 532657 532657 B0G3FC Y2400J10 FCST.BO FCST.BO FACOR STEELS LTD INR1 IN IND 252466 191372 147451 Y S B0G3FC9 EQ BOM IN INR 70107 1 88399 C 1 1 OSR BOM IND EQU IND 55838337248 8590351184 4295874044 55838337248 8590351184 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951912 2005-08-04 2005-08-04 2079-06-06 2005-08-04 2005-08-04 9999-12-31 2005-08-04 139590 10 @TECHN114 FR0013079092 ALWEC ALWEC BYV8HH F9835C10 ALWEC.PA ALWEC.PA WE.CONNECT EUR5.23 FR FRA 25366 52416 23318 Y A BYV8HH6 EQ PAR FR EUR 47445 1 61820 C 1 1 OSR EPA FRA EQU IND 55835456440 8590019235 4295867197 55835456440 8590019235 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951216 2005-08-05 2005-08-05 2079-06-06 2010-07-05 2005-08-04 9999-12-31 2005-08-04 139593 10 @CNIHO1 MYL5104OO004 CNH CNH B0CGYN Y1666810 CITR.KL CITR.KL CITRA NUSA HOLDING NPV MY MYS 25279 52997 23295 Y A B0CGYN6 EQ KLS MY MYR 59197 1 75770 C 1 1 OSR KUL MYS EQU IND 55838807212 8590012173 4295883241 55838807212 8590012173 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 1004365420 2005-08-03 2005-08-03 2079-06-06 2005-08-04 2005-08-17 9999-12-31 2005-08-03 139594 10 @HANGU1 KR7071950000 071950 071950 B1RR81 Y4812010 071950.KS 071950.KS KOAS KRW500 KR KOR 25303 22847 23301 Y A B1RR817 EQ KRX KR KRW 94315 1 118759 C 1 1 OSR KRX KOR EQU 94315 IND 55834646567 8589972702 4295881438 55834646567 8589972702 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951763 2005-08-04 2005-08-04 2079-06-06 2005-08-04 2005-07-07 9999-12-31 2005-07-07 139595 10 @RADIC8 GB00B0996108 GB00B0996108 RDP RDP B09961 G7332610 RDP.L^C11 RDP.L RADICLE PROJECTS ORD GBP0.03 GB GBR 24596 29587 21984 Y D B099610 EQ LON GB GBP 57850 1 74510 C 0 1 OSR SEA GBR EQU IND 55836052961 8589979364 4295896633 55836052961 1 0 DC DC LSE ORD ORD COM GBR 4294951465 2011-03-01 2005-08-03 2005-08-03 2011-02-15 2011-03-01 2005-08-03 2011-03-01 2005-08-03 2011-02-15 139596 10 @RJSHA1 INE712Z01019 509845 509845 B0BBWT Y7317X10 RJSH.BO RJSH.BO R.J. SHAH & CO. LT INR10 IN IND 252343 191251 147374 Y A B0BBWT4 EQ BOM IN INR 140748 1 179388 C 1 1 OSR BOM IND EQU IND 55850188943 8591319736 5000022626 55850188943 8591319736 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951812 2005-09-01 2005-09-01 2079-06-06 2005-09-01 2006-04-20 9999-12-31 2005-09-01 139599 10 @RESEA5 GB00B0CTWT77 GB00B0CTWT77 RNOW RNOW B0CTWT G7515410 RNOW.L^L09 RNOW.L RESEARCH NOW ORD GBP0.02 GB GBR 24914 4964 14112 Y D B0CTWT7 EQ LON GB GBP 49753 1 65112 C 0 1 OSR SEA GBR EQU IND 21475474934 8590921288 4295896434 21475474934 8590921288 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951557 2009-12-15 2005-08-03 2005-08-03 2009-12-14 2009-12-15 2005-08-03 2009-12-15 2005-08-03 2009-12-14 139601 10 @URALS2 CY0107130912 CY0107130912 UEN UEN BYV9SM M9648Z11 UEN.L^C19 UEN.L URALS ENERGY ORD USD0.126 (DI) GB CYP 24915 19477 46756 Y D BYV9SM1 EQ LON GB GBP 52098 1 67779 C 0 1 OSR SEA GBR EQU IND 55836049275 8590929444 4295887198 55836049275 8590929444 1 1 DC DC LSE ORD ORD COM CYP CYP 4294951997 2019-03-15 2005-08-03 2005-08-03 2019-02-14 2019-03-15 2005-08-03 2019-03-15 2005-08-03 2019-02-14 139710 10 @FIRST85 ZAE000070900 FSPP FIRSTRAND LTD ZAR0.01 NON-CUM B1 NON-RED ZA ZAF 25655 16596 2578 N D B0G5RP2 PREF JSE ZA ZAR 21475491613 8589953464 4295889278 21475491613 8590923288 1 0 DC DC JNB PRF PRF COM ZAF ZAF 4294951386 2009-12-30 2005-08-11 2005-08-11 2009-12-30 2010-01-11 1992-07-01 2005-08-11 2010-01-05 2005-08-11 2009-12-30 139713 10 @TYCHE1 INE969A01018 INE969A01018 532984 532984 B0G7RF Y9015210 ENSO.BO^E18 ENSO.BO ENSO SECUTRACK LTD INR10 IN IND 252591 191640 147657 Y D B0G7RF8 EQ BOM IN INR 70110 1 88634 C 0 1 OSR BOM IND EQU IND 55841410046 8590353750 4295872790 55841410046 8590353750 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-05-10 2005-08-08 2005-08-08 2011-10-14 2018-05-11 2005-08-08 2018-05-10 2005-08-08 2011-10-14 139714 10 @HTMED1 INE501G01024 INE501G01024 HTMEDIA HTMEDIA B1LC01 Y3726H11 HTML.NS HTML.NS HT MEDIA LTD INR2 IN IND 27777 49140 46718 Y A B1LC012 EQ NSE IN INR 47673 1 62309 C 1 1 OSR NSE IND EQU 47673 IND 55837403220 8590011265 4295873119 55837403220 8590011265 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951543 2005-08-31 2005-08-31 2079-06-06 2005-09-01 2005-08-05 9999-12-31 2005-08-05 139715 10 @ARION2 KR7058220005 KR7058220005 058220 058220 B0BMQK Y0204B10 058220.KQ^E24 058220.KQ ARION TECHNOLOGY I KRW500 KR KOR 25350 48393 23312 Y D B0BMQK6 EQ KOS KR KRW 47517 1 62283 C 0 1 OSR KDQ KOR EQU IND 55834636277 8590002408 4295882007 55834636277 8590002408 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951246 2024-05-03 2005-08-05 2005-08-05 2020-03-19 2024-05-03 2005-06-21 2024-05-02 2005-06-21 2020-03-19 139716 10 @KAWAN3 MYL7216OO004 MYL7216OO004 KAWAN KAWAN B0F1NS Y458A110 KWNF.KL KWNF.KL KAWAN FOOD BHD NPV MY MYS 25352 47614 23313 Y A B0F1NS6 EQ KLS MY MYR 47462 1 62274 C 1 1 OSR KUL MYS EQU IND 55838829758 8590007589 4295884083 55838829758 8590007589 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951445 2005-08-05 2005-08-05 2079-06-06 2005-08-08 2005-09-05 9999-12-31 2005-08-05 139717 10 @WITCO2 KR7050640002 KR7050640002 050640 050640 B0F7W5 Y2306Y10 050640.KQ^H11 050640.KQ EROOM G&G CO LTD KRW500 KR KOR 25349 40658 23311 Y D B0F7W54 EQ KOS KR KRW 47455 1 62273 C 0 1 OSR KDQ KOR EQU IND 55834627582 8590029191 4295882527 55834627582 8590029191 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951702 2011-08-23 2005-08-05 2005-08-05 2011-08-19 2011-08-20 2005-10-20 2011-08-23 2005-08-05 2011-08-19 139719 10 @ASIAP40 KR7083620005 KR7083620005 083620 083620 B0G3C1 Y0387Z10 083620.KS^G17 083620.KS ASIA PACIFIC NO.15 KRW5000 KR KOR 25351 17683 137013 Y D B0G3C17 EQ KRX KR KRW 52540 1 68420 C 0 1 OSR KRX KOR EQU 52540 IND 55834657558 8589983728 5000068145 55834657558 8589983728 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951741 2017-07-31 2005-08-05 2005-08-05 2017-07-26 2017-07-31 2005-08-04 2017-07-31 2005-08-04 2017-07-26 139720 10 @NOAHC1 JP3759550001 JP3759550001 3383 3383 B0G4K9 J5S70910 3383.NG^K14 3383.NG NOAH CORPORATION NPV JP JPN 25536 54935 49243 Y D B0G4K94 EQ NGO JP JPY 47683 1 61970 C 0 1 OSR NAG JPN EQU IND 55838786667 8590018820 4295877537 55838786667 8590018820 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951842 2014-11-10 2005-09-08 2005-09-08 2014-11-07 2014-11-10 2005-08-05 2014-11-10 2005-08-05 2014-11-07 139722 10 @TINCO1 GB00B0CL3P62 LEND LEND B0CL3P G4163S10 LEND.L LEND.L SANCUS LENDING GP ORD NPV GB GGY 24797 50142 16203 Y A B0CL3P6 EQ LON GB GBP 84199 1 106119 C 1 1 OSR LON GBR EQU IND 55836053680 8590028558 4295896459 55836053680 8590028558 1 1 AC AC LSE ORD ORD COM JEY GGY 4294951373 2005-08-04 2005-08-04 2079-06-06 2005-08-05 2005-08-04 9999-12-31 2005-08-04 139725 10 @VARIA6 PLVARNT00019 PLVARNT00019 B0G1F8 X9697S11 ABA.WA^C19 ABA.WA ABADON REAL ESTATE PLN1.00 PL POL 25371 28461 23319 Y D B0G1F89 EQ XWR PL PLN 46516 1 60855 C 0 1 OSR WAR POL EQU IND 55838864727 8589962574 4295886672 55838864727 8589962574 1 1 DC DC WSE ORD ORD COM POL POL 4294951333 2019-04-01 2005-08-05 2005-08-05 2019-01-14 2019-03-26 2005-08-04 2019-03-26 2005-08-04 2019-01-14 139765 10 @INDOA5 INE076H01025 INE076H01025 EON EON B806CC Y2320N10 EONE.NS EONE.NS EON ELECTRIC LTD INR5 IN IND 80960 106525 77598 Y A B806CC9 EQ NSE IN INR 54105 1 70462 C 1 1 OSR NSE IND EQU IND 55854001365 8590013998 4295872943 55854001365 8590013998 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951829 2005-08-08 2005-08-08 2079-06-06 1992-03-21 2005-08-09 9999-12-31 1992-03-21 139769 10 @TURBO12 JP3440200008 3777 3777 B0G9VP J9364510 3777.T 3777.T ENVIRONMENT FRIEND NPV JP JPN 25392 18246 23322 Y A B0G9VP2 EQ TKS JP JPY 47732 1 62321 C 1 1 OSR TYO JPN EQU IND 55838786996 8589948562 4295878815 55838786996 8589948562 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2005-09-16 2005-09-16 2079-06-06 2005-09-15 2006-01-16 9999-12-31 2005-09-15 139770 10 @YOKOT2 JP3953650003 JP3953650003 8946 8946 B0G9VR J0292A10 8946.T 8946.T ASIAN STAR CO NPV JP JPN 25393 36431 23323 Y A B0G9VR4 EQ TKS JP JPY 47728 1 62122 C 1 1 OSR TYO JPN EQU IND 55838792630 8589998288 4295878748 55838792630 8589998288 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2005-09-09 2005-09-09 2079-06-06 2005-09-09 2005-08-08 9999-12-31 2005-08-08 139772 10 @BINDU2 INE032201019 514298 INTEGRAL KNIT CO INR10 IN IND 4649 53326 33016 Y D B04CDX5 EQ BOM IN INR 55838338019 8590012787 4298099178 55838338019 8590012787 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2018-03-04 1995-01-06 1995-01-06 2008-07-24 2018-03-05 1993-09-09 2004-11-24 2018-03-04 1993-09-09 2008-07-24 139774 10 @SCENA1 INE308E01029 SVPGLOB SVPGLOB BLB3QY Y831LN10 SVPG.NS SVPG.NS SVP GLOBAL TEXTILE POST SUBD INR1.00 IN IND 214011 169854 134793 Y A BLB3QY0 EQ NSE IN INR 109449 1 137519 C 1 1 OSR NSE IND EQU IND 21823796125 8591345827 4297824301 21823796125 8591345827 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951681 2005-08-08 2005-08-08 2079-06-06 2005-08-08 2005-11-10 9999-12-31 2005-08-08 139834 10 @IRMGR1 MYL7220OO006 MYL7220OO006 IRMGRP IRMGRP B0CSZS Y4176X10 IRMR.KL^H15 IRMR.KL IRM GROUP BHD MYR0.5 MY MYS 25535 17346 49242 Y D B0CSZS4 EQ KLS MY MYR 47486 1 61984 C 0 1 OSR KUL MYS EQU IND 55838828185 8589993443 4295884093 55838828185 8589993443 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951951 2016-03-01 2005-08-09 2005-08-09 2015-02-10 2015-08-21 2005-09-05 2016-03-01 2005-08-09 2015-02-10 139835 10 @AACAC1 KYG2953R1149 KYG2953R1149 2018 2018 B85LKS G2953R11 2018.HK 2018.HK AAC TECHNOLOGIES H USD0.01 HK CYM 25158 26233 23273 Y A B85LKS1 EQ HKG HK HKD 47744 1 62214 C 1 1 OSR HKG HKG EQU IND 55834845823 8590932508 4295871887 55834845823 8590932508 1 1 AC AC HKG ORD ORD COM CYM CYM 4294951212 2005-08-09 2005-08-09 2079-06-06 2005-08-09 2005-08-04 9999-12-31 2005-08-04 139837 10 @JARIG1 INE385F01024 SGMART SGMART BSBGPK Y884EN11 SGMA.NS SGMA.NS SG MART LTD INR1 IN IND 252373 191313 147402 Y A BSBGPK7 EQ BOM IN INR 134219 1 170607 C 1 1 OSR NSE IND EQU IND 236795750101 8591334571 5000050337 236795750101 8591334571 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951632 2005-08-09 2005-08-09 2079-06-06 2005-08-09 2005-11-14 9999-12-31 2005-08-09 139838 10 @LISUN1 GB00BF3TBT48 GB00BF3TBT48 BLOE BLOE BF3TBT G1176310 BLOE.L BLOE.L BLOCK ENERGY PLC ORD GBP0.0025 GB GBR 155301 125422 102147 Y A BF3TBT4 EQ LON GB GBP 70063 1 88671 C 1 1 OSR LON GBR EQU IND 21651276384 8591046656 4297642729 21651276384 8591046656 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951997 2005-06-23 2005-06-23 2079-06-06 2018-06-11 2018-06-08 9999-12-31 2005-06-23 139839 10 @GILAT3 IL0010938228 IL0010938228 GLT GLT B0FJS5 M4913410 GLTS.L^G08 GLTS.L GILAT SATCOM ORD ILS0.01 GB ISR 25120 53356 46834 Y D B0FJS52 EQ LON GB GBP 47757 1 62031 C 0 1 OSR SEA GBR EQU IND 55836048826 8590012810 4295875141 55836048826 1 0 DC DC LSE ORD ORD COM ISR ISR 4294951190 2008-07-01 2005-08-08 2005-08-08 2008-07-01 2008-07-02 2005-08-08 2008-07-02 2005-08-08 2008-07-01 139901 10 @EVOGE1 AU000000EGX4 EGX EGX B0GRQ6 EGX.AX^G08 EGX.AX EVOGENIX LIMITED NPV AU AUS 24781 19244 16188 Y D B0GRQ62 EQ ASX AU AUD 58302 1 74931 C 0 1 OSR ASX AUS EQU IND 21475420687 8590928910 5000062790 21475420687 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2007-08-20 2005-08-11 2005-08-11 2007-10-03 2008-07-23 2005-08-11 2007-09-12 2005-08-11 2007-08-20 139904 10 @SREER5 INE284B04014 INE284B04014 700102 700102 B0699W Y8133614 SRRA_p.BO^C19 SRRA_p.BO SREE RAYAL ALK & A 0.01% CUM RED PRF SHS INR10 IN IND 253809 192698 32692 N D B0699W5 PREF BOM IN INR 69178 2 87162 P 0 1 BOM IND EQU IND 55852876634 8590866725 4295872189 55852876634 8589937020 1 0 DC DC BSE PRF PRF COM IND IND 4294951951 2019-03-17 2005-09-23 2005-09-23 2018-03-13 2019-03-18 1990-01-01 2009-06-17 2019-03-17 2005-09-23 2018-03-13 139906 10 @HOMEM4 SE0001426131 SE0001426131 HOME B HOME B B0FP9X W4210N11 HOMEb.TE HOMEb.TE HOMEMAID AB SER'B'NPV SE SWE 24227 16094 23154 Y A B0FP9X5 EQ AKT SE SEK 55520 1 71779 C 1 1 OSR AKT SWE EQU IND 55838227530 8589978954 4295890432 55838227530 8589978954 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951776 2005-11-14 2005-11-14 2079-06-06 2005-11-14 2005-11-14 9999-12-31 2005-11-14 139916 10 @SIEMO1 KYG812291253 SEA1 SEA1 BN0ZMG G8122912 SEA1.OL SEA1.OL SEA1 OFFSHORE INC USD1 NO CYM 25635 7357 49256 Y A BN0ZMG5 EQ OSL NO NOK 48662 1 63487 C 1 1 OSR OSL NOR EQU IND 55838853848 8590922535 4295863286 55838853848 8590922535 1 1 AC AC OSL ORD ORD COM CYM CYM 4294951980 2005-08-12 2005-08-12 2079-06-06 2005-08-12 2005-08-12 9999-12-31 2005-08-12 139919 10 @CONTA15 AU0000006934 AU0000006934 NWC NWC BZ17GS Q6705610 NWC.AX^H25 NWC.AX NEW WORLD RESOURCE NPV AU AUS 25604 21876 49254 Y D BZ17GS4 EQ ASX AU AUD 48074 1 63166 C 0 1 OSR ASX AUS EQU IND 55835582524 8590930343 4295857328 55835582524 8590930343 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2025-08-26 2005-09-21 2013-10-28 2079-06-06 2025-08-26 2013-10-28 2025-08-26 2005-09-21 2025-08-26 139920 10 @ARKCO1 JP3100070006 JP3100070006 3384 3384 B0GT4F J0214310 3384.NG 3384.NG ARKCORE INC NPV JP JPN 25651 13936 49262 Y A B0GT4F3 EQ NGO JP JPY 47712 1 62208 C 1 1 OSR NAG JPN EQU IND 55838786680 8589956108 4295880743 55838786680 8589956108 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951524 2005-09-16 2005-09-16 2079-06-06 2005-09-15 2005-08-11 9999-12-31 2005-08-11 139921 10 @NORTO9 AU000000NGF2 AU000000NGF2 NGF NGF B0GW61 Q6888G10 NGF.AX^G15 NGF.AX NORTON GOLD FIELDS NPV AU AUS 24748 20746 16161 Y D B0GW612 EQ ASX AU AUD 47949 1 62367 C 0 1 OSR ASX AUS EQU IND 55835579967 8590930159 4295857434 55835579967 8590930159 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2015-07-02 2005-09-16 2005-09-16 2015-06-19 2015-07-01 2005-08-11 2015-07-01 2005-08-11 2015-06-19 139924 10 @SASKE1 INE231F01020 INE231F01020 SASKEN SASKEN B09G56 Y7528X10 SKCT.NS SKCT.NS SASKEN TECHNOLOGIE INR10 IN IND 27778 41255 46719 Y A B09G569 EQ NSE IN INR 48518 1 64033 C 1 1 OSR NSE IND EQU 48518 IND 55837409120 8590001781 4295873892 55837409120 8590001781 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2005-09-08 2005-09-09 2079-06-06 2005-09-06 2005-09-05 9999-12-31 2005-09-05 139925 10 @PINEV2 GB00B0CHGH75 GB00B0CHGH75 PVS PVS B0CHGH G7113110 PVS.L^L08 PVS.L PINE VENTURES PLC ORD GBP0.001 GB GBR 25603 5369 49253 Y D B0CHGH7 EQ LON GB GBP 52214 1 68268 C 0 1 OSR SEA GBR EQU IND 55836049483 8589945062 4295897614 55836049483 8589945062 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951310 2008-06-06 2006-04-03 2006-04-03 2008-06-06 2008-12-10 2006-04-05 2008-12-10 2006-04-03 2008-06-06 139926 10 @ALPHA89 GB00B0CZZR45 GB00B0CZZR45 APS APS B0CZZR G0335410 APS.L^L13 APS.L ALPHA STRATEGIC ORD GBP0.01 GB GBR 25147 18653 23270 Y D B0CZZR4 EQ LON GB GBP 57289 1 74368 C 0 1 OSR SEA GBR EQU IND 55836044994 8590928088 4295893882 55836044994 8590928088 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951361 2013-12-12 2005-08-10 2005-08-10 2013-12-09 2013-12-12 2005-08-10 2013-12-12 2005-08-10 2013-12-09 139930 10 @ELYPR1 IE00B0G7RX67 ELY ELY PROPERTY GROUP ORD GBP0.01 GB IRL 91516 98147 69182 Y D B0G7RX6 EQ LON GB GBP 55839795727 8589990578 4295874821 55839795727 8589990578 1 1 DC DC LSE ORD ORD COM IRL IRL 4294951328 2006-09-15 2005-08-10 2005-08-10 2006-09-15 2006-09-16 2005-08-10 2006-09-19 2005-08-10 2006-09-15 140002 10 @ASAHI51 JP3112600006 JP3112600006 5456 5456 B0GWF7 J0277Q10 5456.T^G19 5456.T ASAHI INDUST CO NPV JP JPN 25713 45086 49276 Y D B0GWF71 EQ JAS JP JPY 47735 1 62123 C 0 1 OSR TYO JPN EQU IND 55838788018 8590009588 4295880669 55838788018 8590009588 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951912 2019-07-24 2005-09-13 2005-09-13 2019-07-22 2019-07-23 2005-08-12 2019-07-23 2005-08-12 2019-07-22 140003 10 @DONGB31 KR7084240001 KR7084240001 084240 084240 B0GWLT Y2097710 084240.KS^G10 084240.KS DONGBUKA NO.15 SHI KRW5000 KR KOR 25714 200597 155979 Y D B0GWLT5 EQ KRX KR KRW 52595 1 68622 C 0 1 OSR KRX KOR EQU 52595 IND 55834659620 8590006111 5000003010 55834659620 8590006111 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951744 2010-07-13 2005-08-12 2005-08-12 2010-06-24 2010-07-13 2005-08-12 2010-07-13 2005-08-12 2010-06-24 140004 10 @RENEU3 GB00BF5G6K95 GB00BF5G6K95 RENE RENE BF5G6K G7489A12 RQE.L^I24 RQE.L RENEURON GROUP ORD GBP0.01 GB GBR 25287 13538 23299 Y D BF5G6K9 EQ LON GB GBP 18357 1 25786 C 0 1 OSR LON GBR EQU IND 55836047175 8590926952 4295894218 55836047175 8590926952 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951265 2024-09-02 2005-08-11 2005-08-11 2024-02-05 2024-09-02 2005-08-11 2024-09-02 2005-08-11 2024-02-05 140011 10 @UNION175 SGXE53154642 ZB9 ZB9 BQS7QQ Y9114L16 UNIS.SI UNIS.SI UNION STEEL HOLDIN NPV (POST-SPLT) SG SGP 25327 17642 23305 Y A BQS7QQ2 EQ SES SG SGD 62386 1 79819 C 1 1 OSR SIN SGP EQU IND 55837458787 8589971082 4295887821 55837458787 8589971082 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951912 2005-08-15 2005-08-15 2079-06-06 2005-08-15 2005-08-18 9999-12-31 2005-08-15 140012 10 @XTEKL1 AU0000309015 HCL HCL BMXS5G Q9866V20 HCL.AX HCL.AX HIGHCOM LTD NPV AU AUS 26747 22135 48742 Y A BMXS5G5 EQ ASX AU AUD 74147 1 93183 C 1 1 OSR ASX AUS EQU IND 55835596438 8590930758 4295858551 55835596438 8590930758 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951866 2005-09-15 2014-12-11 2079-06-06 2005-09-15 2014-12-11 9999-12-31 2005-09-15 140013 10 @ALLAB1 JP3174050009 JP3174050009 2454 2454 B0GZPT J0112P10 2454.T 2454.T ALL ABOUT INC NPV JP JPN 25782 47096 49290 Y A B0GZPT2 EQ TKS JP JPY 47791 1 62487 C 1 1 OSR TYO JPN EQU 47791 IND 55834980786 8590003103 4295880712 55834980786 8590003103 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951559 2005-09-14 2005-09-14 2079-06-06 2005-09-13 2005-08-15 9999-12-31 2005-08-15 140014 10 @VECTO6 NZVCTE0001S7 VCT VCT B0H0BC Q9389B10 VCT.NZ VCT.NZ VECTOR LTD NPV NZ NZL 25638 22229 49259 Y A B0H0BC1 EQ NZE NZ NZD 47535 1 61944 C 1 1 OSR NZE NZL EQU IND 55838863112 8590927291 4295885013 55838863112 8590927291 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951165 2005-08-15 2005-08-15 2079-06-06 2005-08-11 2005-08-13 9999-12-31 2005-08-11 140015 10 @ROYAL140 NL0000009470 NL0000009470 RDA 520270 RD.AS^A06 RD.AS ROYAL DUTCH PETROL EUR0.56 NL NLD 91420 95344 29830 N D 5202704 EQ AMS NL EUR 22853 1 32303 C 0 1 OSR AMS NLD EQU 22853 IND 21475428338 8589985165 5000025095 21475428338 8589985165 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951998 2006-01-19 1985-01-02 2005-07-19 2005-09-30 2006-01-19 1990-03-23 2004-04-28 1985-01-02 2004-04-28 140018 10 @CHROM11 ZAE000070249 SGP SGP B0DR46 S1716110 SGPJ.J SGPJ.J SAIL MINING GRP LT NPV ZA ZAF 25653 11204 49264 Y S B0DR461 EQ JSE ZA ZAR 47570 1 62046 C 1 1 OSR JNB ZAF EQU IND 55838806846 8589952942 4295888729 55838806846 8589952942 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951916 2005-08-12 2005-08-12 2079-06-06 2005-08-12 2005-08-13 9999-12-31 2005-08-12 140019 10 @ROCKH1 GB00B0FVQX23 GB00B0FVQX23 RKH RKH B0FVQX G7609W10 RKH.L RKH.L ROCKHOPPER EXPLORA ORD GBP0.01 GB GBR 25121 14669 23259 Y A B0FVQX2 EQ LON GB GBP 53091 1 68804 C 1 1 OSR LON GBR EQU IND 55836054482 8590927078 4295896445 55836054482 8590927078 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951997 2005-08-12 2005-08-12 2079-06-06 2005-08-15 2005-08-12 9999-12-31 2005-08-12 140025 10 @LUXKI1 BMG570141058 BMG570141058 BKK BKK BYQ8X1 G5701410 LUKG.SI LUKG.SI LUXKING GROUP HOLD HKD10 SG BMU 25678 21957 49275 Y A BYQ8X17 EQ SES SG SGD 47846 1 62590 C 1 1 OSR SIN SGP EQU IND 55837454357 8589954990 4295864850 55837454357 8589954990 1 1 AC AC SES FULLPAID FULLPAID COM CHN BMU 1004365375 2005-08-22 2005-08-22 2079-06-06 2005-08-22 2005-08-21 9999-12-31 2005-08-21 140027 10 @MONAR14 AU0000371049 OB1 OB1 BSB9T7 Q9842S20 OB1.AX OB1.AX ORBMINCO LTD NPV AU AUS 25735 30532 49281 Y A BSB9T71 EQ ASX AU AUD 53474 1 69909 C 1 1 OSR ASX AUS EQU 53474 IND 55835599126 8590934227 4295857220 55835599126 8590934227 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2005-09-15 2017-12-18 2079-06-06 2005-09-15 2017-12-18 9999-12-31 2005-09-15 140028 10 @AUTOM36 AU000000AHG5 AU000000AHG5 AHG AHG BX99WB Q1210C14 AHG.AX^I19 AHG.AX AUTOMOTIVE HLDG GP NPV AU AUS 25719 46936 49277 Y D BX99WB3 EQ ASX AU AUD 47915 1 62567 C 0 1 OSR ASX AUS PVT IND 55835572080 8590940785 4295858565 55835572080 8590940785 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951527 2019-09-30 2005-11-03 2005-11-03 2019-09-24 2019-09-30 2005-09-05 2019-09-30 2005-09-05 2019-09-24 140030 10 @QUICK18 AU000000QHL1 AU000000QHL1 QHL QHL Q7908K17 QHL.AX^E25 QHL.AX^E25 QUICKSTEP HOLDINGS NPV AU AUS 25853 49659 49304 Y D B0H46P1 EQ ASX AU AUD 48579 1 64045 C 0 1 OSR ASX AUS EQU IND 55835578867 8590942900 4295858544 55835578867 8590942900 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951866 2025-05-05 2005-10-17 2021-12-01 2079-06-06 2025-05-05 2021-12-01 2025-05-05 2005-10-17 2025-05-05 140031 10 @YAKUO1 JP3931410009 JP3931410009 7679 7679 BK9Y4S J9555910 7679.T 7679.T YAKUODO HLDGS CO L NPV JP JPN 25833 34588 49299 Y A BK9Y4S8 EQ TKS JP JPY 47713 1 62317 C 1 1 OSR TYO JPN EQU IND 55838786676 8589995908 5068936864 55838786676 8589995908 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951395 2005-09-15 2005-09-15 2079-06-06 2019-09-02 2005-08-16 9999-12-31 2005-08-16 140042 10 @DAESA7 KR7084690007 KR7084690007 084690 084690 B0H1MC Y1863E10 084690.KS 084690.KS DAESANG HOLDINGS C KRW1000 KR KOR 25888 22258 14118 Y A B0H1MC1 EQ KRX KR KRW 52479 1 68353 C 1 1 OSR KRX KOR EQU 52479 IND 55834660619 8589975999 4295881298 55834660619 8589975999 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951445 2005-08-17 2005-08-17 2079-06-06 2005-08-17 2005-08-13 9999-12-31 2005-08-13 140043 10 @DAESA8 KR7084691005 KR7084691005 084695 084695 B0H4MR Y1863E11 084695.KS 084695.KS DAESANG HOLDINGS C 1ST PRF KRW1000 KR KOR 25889 49218 14118 N A B0H4MR5 EQ KRX KR KRW 52479 2 68410 P 1 1 KRX KOR EQU 52479 IND 55834660618 8589995807 4295881298 55834660618 8589975999 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951445 2005-08-17 2005-08-17 2079-06-06 2005-08-17 2005-08-16 9999-12-31 2005-08-16 140044 10 @DAESA9 KR7084692003 084697 DAESANG HOLDINGS C 2ND PRF KRW1000 KR KOR 25890 5390 14118 N D B0H4MS6 EQ KRX KR KRW 21475491614 8589956721 4295881298 21475491614 8589975999 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951445 2009-03-24 2005-08-17 2005-08-17 2009-03-26 2009-04-22 2005-08-17 2005-08-16 2009-04-22 2005-08-16 2009-03-24 140047 10 @EMCSA2 PLEMCIM00017 PLEMCIM00017 B0H3TD X222A010 EMCM.WA^H25 EMCM.WA EMC INSTYTUT MEDYC PLN4.00 PL POL 25860 45271 49305 Y D B0H3TD7 EQ XWR PL PLN 46521 1 60787 C 0 1 OSR WAR POL EQU IND 55838816179 8590009594 4295886581 55838816179 8590009594 1 1 DC DC WSE ORD ORD COM POL POL 4294951283 2025-08-08 2005-08-16 2005-08-16 2025-04-15 2025-08-08 2005-08-16 2025-08-08 2005-08-16 2025-04-15 140052 10 @VIVIM1 INE526G01021 INE526G01021 VIVIMEDLAB VIVIMEDLAB BDFBX5 Y937A114 VVMD.NS VVMD.NS VIVIMED LABS LTD INR2 IN IND 147974 120291 96996 Y A BDFBX54 EQ NSE IN INR 61751 1 79370 C 1 1 OSR NSE IND EQU IND 55837410587 8589969330 4295874106 55837410587 8589969330 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 2005-08-17 2005-08-17 2079-06-06 2005-08-13 2005-08-17 9999-12-31 2005-08-13 140055 10 @REYRE1 AU000000REY9 AU000000REY9 REY REY B0H5F8 Q8086K24 REY.AX^H25 REY.AX REY RESOURCES LTD NPV AU AUS 25721 48725 49279 Y D B0H5F80 EQ ASX AU AUD 49233 1 64350 C 0 1 OSR ASX AUS EQU IND 55835580883 8590942556 4295858410 55835580883 8590942556 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2025-08-20 2006-06-05 2016-12-08 2079-06-06 2025-08-20 2016-12-07 2025-08-20 2006-06-05 2025-08-20 140058 10 @AUSTR283 AU0000AAZPA6 AAZPB AUSTRALAND ASSETS FR-STP UP CNV PRF (PPD 65C) AU AUS 91737 72320 70320 N D B0H8TV0 PREF ASX AU AUD 55835571508 15629591150 4296065517 55835571508 15629591150 1 1 DC DC ASX PREFERRED PREFERRED CINV AUS AUS 4294951380 2006-03-17 2005-09-19 2005-09-19 2006-06-27 2014-11-03 2005-09-12 2006-03-18 2005-09-12 2006-03-17 140059 10 @CLIVE4 AU000000CPR1 AU000000CPR1 CPR CPR B0H8TW Q2535L10 CPR.AX^H10 CPR.AX CLIVPEE LIMITED NPV AU AUS 25842 54834 49303 Y D B0H8TW1 EQ ASX AU AUD 47946 1 62769 C 0 1 OSR ASX AUS EQU IND 55835581606 8590943492 4295858292 55835581606 8590943492 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951480 2010-08-31 2005-09-22 2005-09-22 2010-05-18 2010-08-31 2005-09-08 2010-08-31 2005-09-08 2010-05-18 140060 10 @GIACO3 AU000000GIA3 AU000000GIA3 GIA GIA B0H8TX Q4008M10 GIA.AX^H13 GIA.AX GIACONDA LIMITED NPV AU AUS 25720 25924 49278 Y D B0H8TX2 EQ ASX AU AUD 76182 1 96358 C 0 1 OSR ASX AUS EQU IND 55835579287 8590929559 4295858568 55835579287 8590929559 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2013-08-30 2005-09-28 2005-09-28 2013-02-04 2013-08-30 2005-09-08 2013-08-30 2005-09-08 2013-02-04 140061 10 @GLOBA187 SG1BB4000008 AYN AYN BWVFG3 Y2724D11 GTCL.SI GTCL.SI GLOBAL TESTING NPV (POST-SPLIT) SG SGP 25841 12167 49302 Y A BWVFG32 EQ SES SG SGD 47719 1 62024 C 1 1 OSR SIN SGP EQU IND 55837457836 8589958602 4295888051 55837457836 8589958602 1 1 AC AC SES FULLPAID FULLPAID COM TWN SGP 4294951253 2005-08-24 2005-08-24 2079-06-06 2005-08-24 2005-08-18 9999-12-31 2005-08-18 140062 10 @CENTR176 AU000000CER5 CER CER Q2227Q10 CER.AX^F17 CER.AX CENTRO RETAIL GRP NPV (STAPLED SECURITIES) AU AUS 24787 46114 16194 Y D B0D9Q49 EQ ASX AU AUD 47178 1 61522 C 0 1 OSR ASX AUS EQU IND 55835576155 8590941842 4295856449 55835576155 8590941842 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951331 2017-06-27 2005-08-17 2005-08-17 2016-09-19 2017-06-26 2013-03-26 2013-03-27 2005-08-17 2013-03-27 140064 10 @FORMU8 IL0010935257 IL0010935257 FTS FTS B0C2K0 M4583L10 FTS.L^G11 FTS.L FORMULA TELECOM SO ORD NPV GB ISR 24971 51994 46783 Y D B0C2K03 EQ LON GB GBP 53809 1 70112 C 0 1 OSR SEA GBR EQU IND 55836048544 8590942204 4295875057 55836048544 8590942204 1 1 DC DC LSE ORD ORD COM ISR ISR 4294951202 2011-07-19 2005-08-17 2005-08-17 2011-07-18 2011-07-19 2005-08-17 2011-07-19 2005-08-17 2011-07-18 140071 10 @MLABS1 MYQ0085OO009 MYQ0085OO009 MLAB MLAB B09RBP Y6056M10 MLBS.KL MLBS.KL MLABS SYSTEMS BHD NPV MY MYS 25919 28771 14128 Y S B09RBP3 EQ XKM MY MYR 47578 1 62292 C 1 1 OSR KUL MYS EQU IND 55838835517 8589986540 4295884155 55838835517 8589986540 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951205 2005-08-18 2005-08-18 2079-06-06 2005-06-15 2005-09-05 9999-12-31 2005-06-15 140072 10 @KYOTA2 JP3250000001 JP3250000001 8187 8187 B0HFRV J3795213 8187.OS^F11 8187.OS KYOTARU CO LTD NPV JP JPN 25922 42318 14130 Y D B0HFRV7 EQ JAS JP JPY 47714 1 62023 C 0 1 OSR OSA JPN EQU IND 55838792192 8590006606 4295880752 55838792192 8590006606 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951592 2011-06-28 2005-09-21 2005-09-21 2011-06-27 2011-06-28 2005-08-19 2011-06-28 2005-08-19 2011-06-27 140075 10 @FRANC186 GB00B0GQJ825 EQRP EQUITY RESOURCES ORD GBP0.01 GB GBR 161122 132548 102149 Y D B0GQJ82 EQ AQS GB GBP 55838303075 8591047923 4297640261 55838303075 8591047923 1 1 DC DC ISD ORD ORD COM GBR GBR 4294951362 2013-07-12 2005-08-17 2005-08-17 2013-07-11 2013-07-12 2005-08-18 2013-07-10 2005-08-17 2013-07-10 140098 10 @VITAL23 AU000000VML1 VML VML B0HWH1 Q9478120 VML.AX VML.AX VITAL METALS LTD NPV AU AUS 25920 52402 14129 Y A B0HWH18 EQ ASX AU AUD 48470 1 63045 C 1 1 OSR ASX AUS EQU IND 55835585810 8590940724 4295858728 55835585810 8590940724 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2005-10-11 2005-10-11 2079-06-06 2005-10-11 2005-09-22 9999-12-31 2005-09-22 140100 10 @GRIND9 ZAE000071106 ZAE000071106 GNDP GNDP B0HFRH S3302L11 GNDPp.J GNDPp.J GRINDROD LIMITED ZAR0.00031 NON-RED NON-CONV ZA ZAF 25975 30090 30964 N A B0HFRH3 PREF JSE ZA ZAR 24832 3 34366 P 1 1 JNB ZAF EQU IND 55848003815 8590001053 4295889214 55848003815 8590929260 1 0 AC AC JNB IRREDEEM IRREDEEM COM ZAF ZAF 4294951713 2005-08-22 2005-08-22 2079-06-06 1992-07-01 2005-08-24 9999-12-31 2005-08-22 140124 10 @APOLL37 INE865C01022 INE865C01022 BIRLAMONEY BIRLAMONEY B0HXGC Y0187N10 ABML.NS ABML.NS ADITYA BIRLA MONEY INR1 IN IND 252178 191220 147280 Y A B0HXGC5 EQ NSE IN INR 70120 1 88401 C 1 1 OSR NSE IND EQU IND 55852388031 8590353751 4295874037 55852388031 8590353751 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951366 2005-08-23 2005-08-23 2079-06-06 2008-02-07 2005-09-01 9999-12-31 2005-08-23 140129 10 @INVIK5 SE0001511031 SE0002273961 INVK B INVK B B0HZFR W5077712 INVKb.ST^H07 INVKb.ST INVIK & CO. AB SER'B'NPV SE SWE 26179 11740 14157 Y D B0HZFR9 EQ OME SE SEK 47771 1 62171 C 0 1 OSR STO SWE EQU FIN 55839464384 8589941388 5036189138 55839464384 8589941388 1 1 DC DC STO ORD ORD UNK SWE SWE 4294951344 2007-08-17 2005-08-26 2005-08-26 2007-08-17 2007-08-20 2005-08-23 2007-08-20 2005-08-23 2007-08-17 140131 10 @KEYWE3 MYQ0095OO008 MAG MAG B0HWY4 Y4737L10 MAGH.KL MAGH.KL MAG HOLDINGS BHD NPV MY MYS 26014 52784 14132 Y A B0HWY40 EQ XKM MY MYR 47553 1 61994 C 1 1 OSR KUL MYS EQU IND 55838830464 8590021761 4295884023 55838830464 8590021761 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951456 2005-08-22 2005-08-22 2079-06-06 2005-08-23 2005-08-24 9999-12-31 2005-08-22 140132 10 @ASIAP41 KR7083570002 083570 083570 B0HXXC Y0388J10 083570.KS^F17 083570.KS ASIA PACIFIC NO 10 KRW5000 KR KOR 25980 19362 137016 Y D B0HXXC4 EQ KRX KR KRW 50095 1 66088 C 0 1 OSR KRX KOR EQU 50095 IND 55834658327 8589965410 5000005631 55834658327 8589965410 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951741 2017-06-15 2005-08-23 2005-08-23 2017-05-26 2017-06-15 2005-08-23 2017-06-15 2005-08-23 2017-05-26 140133 10 @ASIAP42 KR7083600007 083600 083600 B0HXY3 Y0388K10 083600.KS^F17 083600.KS ASIA PACIFIC NO.13 KRW5000 KR KOR 25984 37626 137018 Y D B0HXY32 EQ KRX KR KRW 50127 1 65397 C 0 1 OSR KRX KOR EQU 50127 IND 55834658334 8589986504 5000003009 55834658334 8589986504 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951741 2017-06-15 2005-08-23 2005-08-23 2017-05-26 2017-06-15 2005-08-25 2017-06-15 2005-08-23 2017-05-26 140134 10 @ASIAP43 KR7083590000 083590 083590 B0HXYP Y0388G10 083590.KS^F17 083590.KS ASIA PACIFIC NO.12 KRW5000 KR KOR 25982 29448 137017 Y D B0HXYP4 EQ KRX KR KRW 50075 1 65448 C 0 1 OSR KRX KOR EQU 50075 IND 55834660886 8589984601 5000008411 55834660886 8589984601 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951741 2017-06-15 2005-08-23 2005-08-23 2017-05-26 2017-06-15 2005-08-23 2017-06-15 2005-08-23 2017-05-26 140135 10 @ASIAP44 KR7083580001 083580 083580 B0HZL5 Y0388010 083580.KS^F17 083580.KS ASIA PACIFIC NO.11 KRW5000 KR KOR 25981 35085 137015 Y D B0HZL59 EQ KRX KR KRW 50199 1 65516 C 0 1 OSR KRX KOR EQU 50199 IND 55834657805 8589999263 5000069462 55834657805 8589999263 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951741 2017-06-15 2005-08-23 2005-08-23 2017-05-26 2017-06-15 2005-08-25 2017-06-15 2005-08-23 2017-05-26 140138 10 @AMPHI1 GB00B0DJNP99 GB00B0DJNP99 AMP AMP B0DJNP G0412T10 AMAMP.L^A20 AMAMP.L AMPHION INNOVATION ORD GBP0.01 GB IMN 25343 9269 23310 Y D B0DJNP9 EQ LON GB GBP 47614 1 61957 C 0 1 OSR LON GBR EQU IND 55836052918 8589947572 4295894268 55836052918 8589947572 1 1 DC DC LSE ORD ORD COM USA IMN 4294951362 2020-01-02 2005-08-22 2005-08-22 2019-07-01 2020-01-02 2005-08-22 2020-01-02 2005-08-22 2019-07-01 140171 10 @FCSSO1 INE512B01022 INE512B01022 FCSSOFT FCSSOFT B0HZQT Y2476512 FCSS.NS FCSS.NS FCS SOFTWARE SOLUT INR1 IN IND 147993 120366 97023 Y A B0HZQT8 EQ NSE IN INR 48670 1 64061 C 1 1 OSR NSE IND EQU IND 55837399995 8589997267 4295872408 55837399995 8589997267 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2005-09-21 2005-09-21 2079-06-06 2005-09-26 2005-09-21 9999-12-31 2005-09-21 140175 10 @ASIAS13 TH0816010001 ASK ASK B0B7J7 Y0393H10 ASK.BK ASK.BK ASIA SERMKIJ LEASI THB5(LOCAL) TH THA 26070 52131 14139 Y A B0B7J79 EQ BKK TH THB 46675 1 60936 C 1 1 OSR BAK THA EQU IND 55838798066 8590021942 4295892840 55838798066 8590021942 1 1 AC AC SET ORD ORD COM THA THA 4294951380 2005-08-25 2005-08-25 2079-06-06 2005-08-25 2005-06-08 9999-12-31 2005-06-08 140177 10 @AAGRO1 SG1S12926576 SG1S12926576 5GZ 5GZ B0D6V2 Y0000Z10 HGHH.SI HGHH.SI HGH HOLDINGS LTD NPV SG SGP 26120 25504 14146 Y A B0D6V23 EQ XSS SG SGD 48253 1 62935 C 1 1 OSR SIN SGP EQU IND 55837449596 8589978133 4295887408 55837449596 8589978133 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951891 2005-08-31 2005-08-31 2079-06-06 2005-08-31 2005-08-24 9999-12-31 2005-08-24 140178 10 @ASIAE6 SG1S11926551 A55 A55 B0FHTS Y0332410 AEHL.SI AEHL.SI ASIA ENTERPRISES H NPV SG SGP 26119 30056 14144 Y A B0FHTS6 EQ SES SG SGD 48257 1 62742 C 1 1 OSR SIN SGP EQU IND 55837450801 8589997475 4295887422 55837450801 8589997475 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951909 2005-09-01 2005-09-01 2079-06-06 2005-09-01 2005-08-24 9999-12-31 2005-08-24 140180 10 @COSMO29 JP3298700000 JP3298700000 3386 3386 B0HZRV J0890510 3386.T 3386.T COSMO BIO COMPANY NPV JP JPN 26118 20900 14143 Y A B0HZRV7 EQ TKS JP JPY 47883 1 62560 C 1 1 OSR TYO JPN EQU IND 55838786684 8589960453 4295880839 55838786684 8589960453 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951269 2005-09-27 2005-09-27 2079-06-06 2005-09-27 2005-08-24 9999-12-31 2005-08-24 140187 10 @AMARR1 INE787G01011 INE787G01011 532664 532664 B0J2K9 Y0101V10 AREM.BO^B20 AREM.BO AMAR REMEDIES LTD INR10 IN IND 147994 120299 97024 Y D B0J2K95 EQ NSE IN INR 61724 1 78663 C 0 1 OSR BOM IND EQU IND 55838336042 8589974833 4295872607 55838336042 8589974833 1 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951411 2020-02-13 2005-09-16 2005-09-16 2013-12-09 2020-02-14 2005-09-20 2020-02-13 2005-09-16 2013-12-09 140189 10 @ASIAS15 TH0816010R17 ASK-R ASIA SERMKIJ LEASI THB5(NVDR) TH THA 161187 132627 14139 N A B0HZRS4 NVDR BKK TH THB 55838798075 8590346010 4295892840 55838798075 8590021942 1 0 AC AC SET NVDR NVDR COM THA THA 4294951380 2008-05-28 2008-05-28 2079-06-06 2005-08-25 2005-08-24 9999-12-31 2005-08-24 140190 10 @LIVIN4 AU000000SXS9 AU000000SXS9 SXS SXS BGY4JQ Q8551L17 SXS.AX^H16 SXS.AX SOLIMAR ENERGY LTD NPV AU AUS 26039 20355 14134 Y D BGY4JQ8 EQ ASX AU AUD 53174 1 69161 C 0 1 OSR ASX AUS EQU IND 55835591662 8590928928 4295856931 55835591662 8590928928 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951996 2016-08-30 2005-09-14 2013-12-19 2079-06-06 2016-08-30 2013-12-19 2016-08-30 2005-09-14 2016-08-30 140191 10 @CREAT35 JP3269930008 JP3269930008 3387 3387 B0J2LC J0911510 3387.T 3387.T CREATE RESTAURANTS NPV JP JPN 26165 54807 14148 Y A B0J2LC5 EQ TKS JP JPY 47881 1 62353 C 1 1 OSR TYO JPN EQU IND 55837424739 8590024208 4295880354 55837424739 8590024208 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951593 2005-09-28 2005-09-28 2079-06-06 2005-09-28 2005-08-25 9999-12-31 2005-08-25 140192 10 @IFISJ1 JP3105070001 JP3105070001 7833 7833 B0J2LD J2388N10 7833.T 7833.T IFIS JAPAN LTD NPV JP JPN 26166 34665 14149 Y A B0J2LD6 EQ TKS JP JPY 47862 1 62349 C 1 1 OSR TYO JPN EQU IND 55837431535 8590000580 4295880276 55837431535 8590000580 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2005-09-22 2005-09-22 2079-06-06 2005-09-21 2005-08-25 9999-12-31 2005-08-25 140193 10 @NOELC1 JP3760500003 JP3760500003 8947 8947 B0J2LG J5S77M10 8947.Q^I07 8947.T NOEL CO LTD NPV JP JPN 26167 19720 14150 Y D B0J2LG9 EQ TKS JP JPY 47863 1 62593 C 0 1 OSR JSD JPN PVT IND 21475475716 8589966413 4295880314 21475475716 8589966413 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951333 2008-11-14 2005-09-27 2005-09-27 2008-11-14 2007-09-21 2005-08-25 2007-09-21 2005-08-25 2007-09-21 140196 10 @TITAN38 VGG812641063 VGG812641063 SRX SRX B08D3Z G8126410 SRXR.L^L16 SRXR.L SIERRA RUTILE LTD COM SHS NPV GB VGB 25739 42548 49282 Y D B08D3Z6 EQ LON GB GBP 47665 1 62013 C 0 1 OSR SEA GBR EQU IND 55836054122 8590936153 4295897776 55836054122 8590936153 1 1 DC AC LSE ORD ORD COM SLE VGB 4294951901 2016-12-08 2005-08-24 2005-08-24 2016-12-07 2016-12-08 2005-08-24 2016-12-08 2005-08-24 2016-12-07 140199 10 @IDMSA2 PLIDMSA00044 PLIDMSA00044 IDM IDM B1QPC9 X3977B10 IDM.WA IDM.WA IDM SA PLN0.05 PL POL 26173 53014 14152 Y A B1QPC98 EQ XWR PL PLN 46520 1 60643 C 1 1 OSR WAR POL EQU IND 55838826626 8590013229 4295886600 55838826626 8590013229 1 1 AC AC WSE ORD ORD COM POL POL 4294951368 2005-08-25 2005-08-25 2079-06-06 2005-07-27 2005-08-24 9999-12-31 2005-07-27 140217 10 @RAWSO2 AU000000RAW1 AU000000RAW1 RAW RAW B0J04D Q7990U10 RAW.AX^A19 RAW.AX RAWSON OIL & GAS L NPV AU AUS 26040 11474 14135 Y D B0J04D1 EQ ASX AU AUD 47765 1 62538 C 0 1 OSR ASX AUS EQU IND 55835579907 8590923351 4295858319 55835579907 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951981 2019-01-18 2005-09-22 2005-09-22 2019-01-17 2019-01-18 2005-09-01 2019-01-18 2005-09-01 2019-01-17 140218 10 @NEXTN2 MYQ0096OO006 MYQ0096OO006 NEXGRAM NEXGRAM B0J2LF Y6265C10 NEXG.KL NEXG.KL NEXGRAM HLDGS BHD NPV MY MYS 26178 43528 14156 Y A B0J2LF8 EQ XKM MY MYR 47651 1 62305 C 1 1 OSR KUL MYS EQU IND 55838840546 8589995128 4295884012 55838840546 8589995128 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 2005-08-25 2005-08-25 2079-06-06 2005-08-26 2005-08-25 9999-12-31 2005-08-25 140219 10 @AXISI2 INE555B01013 AXISCADES AXISCADES 670813 Y4213V11 AXIT.NS AXIT.NS AXISCADES TECHNOLO INR10 IN IND 148013 120303 97044 Y A 6708137 EQ NSE IN INR 69702 1 88108 C 1 1 OSR NSE IND EQU IND 55857825472 8589990810 4295874146 55857825472 8589990810 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951770 2001-01-08 2001-01-08 2079-06-06 2000-10-18 2005-09-05 9999-12-31 2000-10-18 140226 10 @BAYER136 DE000HV094B8 BAYER HYPO-VEREINS NPV (ASD 11/11/5 UNICR STK) DE DEU 157126 127713 186 N D B0J7MR2 EQ FRA DE EUR 21475396985 8591047191 5000048673 21475396984 8590933145 0 0 DC DC MUN ORD ORD COM DEU DEU 4294951386 2005-11-14 2005-09-26 2005-09-26 2005-11-14 2005-12-06 2007-02-03 2007-06-02 2005-09-26 2005-11-14 140228 10 @DONGB32 KR7083350009 083350 083350 B0J6NH Y2097B10 083350.KS^F17 083350.KS DONGBUKA NO.10 SHI KRW5000 KR KOR 26187 200599 155980 Y D B0J6NH6 EQ KRX KR KRW 52585 1 68427 C 0 1 OSR KRX KOR EQU 52585 IND 55834656603 8590004346 5000067982 55834656603 8590004346 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951741 2017-06-14 2005-08-31 2005-08-31 2017-05-26 2017-06-14 2005-08-26 2017-06-14 2005-08-26 2017-05-26 140229 10 @DONGB33 KR7083360008 083360 083360 B0J6NJ Y2097X10 083360.KS^F17 083360.KS DONGBUKA NO.11 SHI KRW5000 KR KOR 26188 200582 155972 Y D B0J6NJ8 EQ KRX KR KRW 52516 1 68557 C 0 1 OSR KRX KOR EQU 52516 IND 55834657857 8590000574 5000007553 55834657857 8590000574 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951741 2017-06-14 2005-09-14 2005-09-14 2017-05-26 2017-06-14 2005-08-26 2017-06-14 2005-08-26 2017-05-26 140230 10 @DONGB34 KR7083370007 KR7083370007 083370 083370 B0J6NK Y2097910 083370.KS^F20 083370.KS DONGBUKA NO.12 SHI KRW5000 KR KOR 26193 200591 155990 Y D B0J6NK9 EQ KRX KR KRW 52539 1 68561 C 0 1 OSR KRX KOR EQU 52539 IND 55834658147 8589995016 5000001934 55834658147 8589995016 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951741 2020-06-23 2005-09-12 2005-09-12 2020-06-18 2020-06-23 2005-08-26 2020-06-22 2005-08-26 2020-06-18 140231 10 @DONGB35 KR7083380006 KR7083380006 083380 083380 B0J6NL Y2097810 083380.KS^E20 083380.KS DONGBUKA NO.13 SHI KRW5000 KR KOR 26194 200598 155973 Y D B0J6NL0 EQ KRX KR KRW 52515 1 68995 C 0 1 OSR KRX KOR PVT 52515 IND 55834657092 8590003542 5000001942 55834657092 8590003542 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951741 2020-05-04 2005-08-29 2005-08-29 2020-04-27 2020-05-04 2005-08-26 2020-05-03 2005-08-26 2020-04-27 140232 10 @DONGB36 KR7083390005 083390 083390 B0J6NM Y2097S10 083390.KS^F17 083390.KS DONGBUKA NO.14 SHI KRW5000 KR KOR 26195 200595 155981 Y D B0J6NM1 EQ KRX KR KRW 52569 1 68473 C 0 1 OSR KRX KOR EQU 52569 IND 55834660849 8589967307 5000001887 55834660849 8589967307 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951741 2017-06-14 2005-08-30 2005-08-30 2017-05-26 2017-06-14 2005-08-26 2017-06-14 2005-08-26 2017-05-26 140235 10 @HELIA1 DE000A0L1NN5 DE000A0L1NN5 HPBK HPBK B03HBX D3194G17 HPBGn.DE^J23 HPBGn.DE HELIAD EQ PARTNERS NPV (REGD) DE DEU 21701 33236 23421 Y D B03HBX7 EQ XET DE EUR 44108 1 57189 C 1 1 OSR ETR DEU PVT IND 55837357636 8589972738 4295868895 55837357636 8589972738 1 1 DC AC GER ORD ORD COM DEU DEU 4294951356 2023-10-24 2004-11-12 2004-11-12 2023-10-16 2023-10-17 2004-11-19 2023-10-17 2004-11-12 2023-10-16 140248 10 @OPENL2 CH0022237009 CH0022237009 O5H O5H B0J8D9 H5967310 O5H.F^K23 O5H.F OPENLIMIT HOLDING CHF0.30 DE CHE 157036 127597 106118 Y D B0J8D94 EQ XET DE EUR 52488 1 68258 C 0 1 OSR FRA DEU EQU IND 55836464573 8590356668 4296219830 55836464573 8590356668 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951349 2023-11-20 2005-10-26 2005-10-26 2023-11-17 2023-11-20 2005-08-27 2023-11-20 2005-08-27 2023-11-17 140249 10 @ANELT1 TREANEL00019 TREANEL00019 ANELT ANELT B0JBSN M1232E10 ANELT.IS^L18 ANELT.IS ANEL TELEKOMUNIKAS TRY1 (B SHARES) TR TUR 30178 38228 14825 Y D B0JBSN2 EQ IST TR TRY 49466 1 64402 C 0 1 OSR IST TUR PVT IND 55838797161 8589994583 4295893724 55838797161 8589994583 1 1 DC DC IST ORD ORD COM TUR TUR 4294951251 2018-12-03 2006-04-26 2006-04-26 2018-11-30 2018-12-03 2005-09-07 2018-12-03 2005-09-07 2018-11-30 140251 10 @RESOU13 AU0000166613 GW1 GW1 BNNNDG Q4353C10 GW1.AX GW1.AX GREENWING RESOURCE NPV AU AUS 26211 47508 14161 Y A BNNNDG3 EQ ASX AU AUD 48320 1 63064 C 1 1 OSR ASX AUS EQU IND 55835576601 8590941662 4295857442 55835576601 8590941662 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2005-10-20 2021-07-28 2079-06-06 2005-10-20 2021-07-28 9999-12-31 2005-10-20 140252 10 @DAIIC31 JP3475350009 JP3475350009 4568 4568 B0J7D9 J1125710 4568.T 4568.T DAIICHI SANKYO COM NPV JP JPN 46413 37531 448 Y A B0J7D91 EQ TKS JP JPY 48038 1 62647 C 1 1 OSR TYO JPN EQU 48038 IND 55837425857 8590933622 4295880584 55837425857 8590933622 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1973-01-01 1973-01-01 2079-06-06 2005-09-28 2005-08-29 9999-12-31 1973-01-01 140254 10 @XTLBI4 IL0010854979 IL0010854979 XTLB XTLB B0DBPG M9865212 XTLB.TA XTLB.TA XTL BIOPHARMACEUTI ILS0.10 IL ISR 26763 23636 9467 Y A B0DBPG0 EQ TAE IL ILS 19256 1 27178 C 1 1 OSR TLV ISR EQU 19256 IND 55838866440 8590928103 4295875163 55838866440 8590928103 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951265 2005-09-08 2005-09-08 2079-06-06 2000-09-01 2005-07-13 9999-12-31 2000-09-01 140255 10 @ARADL1 IL0010916513 IL0010916513 ARD ARD B0G7VP M1492B10 ARD.TA ARD.TA ARAD LTD ILS0.10 IL ISR 22127 18930 13465 Y A B0G7VP6 EQ TAE IL ILS 47374 1 61721 C 1 1 OSR TLV ISR EQU IND 55838797632 8589975299 4295875168 55838797632 8589975299 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951852 2004-12-06 2004-12-06 2079-06-06 2004-12-07 2005-08-06 9999-12-31 2004-12-06 140257 10 @ELECT195 IL0010940448 IL0010940448 ELCRE ELCRE B0H5D3 M3752K10 ELCRE.TA ELCRE.TA ELECTRA REAL ESTAT NPV IL ISR 26069 48838 14137 Y A B0H5D31 EQ TAE IL ILS 52278 1 68957 C 1 1 OSR TLV ISR EQU IND 55838815936 8590011079 4295875043 55838815936 8590011079 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 2005-08-17 2005-08-17 2079-06-06 2005-08-01 2005-08-18 9999-12-31 2005-08-01 140270 10 @RANEM3 INE050H01012 RML RML B0JF2Q Y7182610 RAMD.NS RAMD.NS RANE(MADRAS)LTD INR10 IN IND 147857 120371 96875 Y A B0JF2Q5 EQ NSE IN INR 70051 1 88440 C 1 1 OSR NSE IND EQU IND 55854002820 8590001247 5000008169 55854002820 8590001247 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 2005-08-30 2005-08-30 2079-06-06 2005-08-30 2005-08-31 9999-12-31 2005-08-30 140273 10 @MANDA34 ID1000102304 B0DJQ0 Y7127A10 MFIN.JK^J25 MFIN.JK MANDALA MULTIFINAN IDR50 ID IDN 26554 42003 48722 Y D B0DJQ05 EQ IDX ID IDR 48084 1 63168 C 0 1 OSR JAK IDN EQU IND 55838834958 8590939232 4295874773 55838834958 8590939232 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951380 2025-10-02 2005-09-06 2005-09-06 2025-09-26 2025-10-02 2005-09-06 2005-10-28 2025-10-02 2005-09-06 2025-09-26 140274 10 @LANDC2 JP3968830004 JP3968830004 8948 8948 B0JDQB J3876611 8948.NG^C08 8948.T LANDCOM CORPORATIO NPV JP JPN 26231 2229 14174 Y D B0JDQB2 EQ TKS JP JPY 47880 1 62458 C 0 1 OSR NAG JPN PVT IND 21475475754 8589952503 4295878929 21475475754 8589952503 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951333 2008-10-29 2005-09-29 2005-09-29 2008-10-29 2008-03-29 2005-08-31 2008-03-31 2005-08-31 2008-03-29 140275 10 @AZIAC1 JP3990810008 5128 5128 BP38QK J9517K10 5128.T^F23 5128.T WOW WORLD GROUP IN NPV JP JPN 26320 54470 48692 Y D BP38QK7 EQ TKS JP JPY 47840 1 62450 C 0 1 OSR TYO JPN EQU 47840 IND 55834877920 8590024516 5083443520 55834877920 8590024516 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951205 2023-06-05 2005-10-06 2005-10-06 2023-06-02 2023-06-05 2005-08-31 2023-06-04 2005-08-31 2023-06-02 140276 10 @TAMBO4 IL0039600288 IL0039600288 TMBU TMBU B04LPZ M8735Y10 TMBU.TA^F12 TMBU.TA TAMBOUR ILS1.0 IL ISR 22976 37396 39252 Y D B04LPZ8 EQ TAE IL ILS 47287 1 61793 C 0 1 OSR TLV ISR EQU IND 55838859107 8589992281 4295875026 55838859107 8589992281 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951949 2012-06-08 2005-02-28 2005-02-28 2012-05-22 2012-06-03 2005-08-04 2012-06-06 2005-02-28 2012-05-22 140277 10 @GOLAN2 IL0010919335 GRIN GRIN B05N3J M5214P10 GRIN.TA GRIN.TA GOLAN RENEWABLE ILS1 IL ISR 22576 50055 41075 Y A B05N3J3 EQ TAE IL ILS 49607 1 64581 C 1 1 OSR TLV ISR EQU IND 55838823386 8590025440 4297255540 55838823386 8590025440 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951642 2005-01-17 2005-01-17 2079-06-06 2005-01-05 2005-01-21 9999-12-31 2005-01-05 140279 10 @BAGIR1 IL0010927098 IL0010927098 B08ZSY M1572L10 BGI.TA^A21 BGI.TA B.G.I INVESTMENTS ILS1 IL ISR 23848 51424 13838 N D B08ZSY6 EQ TAE IL ILS 52301 1 68132 C 0 2 NA EQU IND 55838801413 8590001144 4297219824 55838801413 25727195167 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951569 2021-01-05 2005-04-21 2005-04-21 2021-01-01 2021-01-05 2022-06-23 2005-05-18 2021-01-05 2005-04-21 2021-01-01 140297 10 @ALMAR2 SA000A0ETHT1 SA000A0ETHT1 2280 2280 B137VV M0855N10 2280.SE 2280.SE ALMARAI CO SAR10 SA SAU 28448 4127 14531 Y A B137VV2 EQ XRY SA SAR 49216 1 64347 C 1 1 OSR SAU SAU EQU IND 55839938683 8589946803 4295887336 55839938683 8589946803 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951445 2005-08-18 2005-10-03 2079-06-06 2005-08-17 2005-08-31 9999-12-31 2005-08-17 140303 10 @SEVEN12 JP3422950000 JP3422950000 3382 3382 B0FS5D J7165H10 3382.T 3382.T SEVEN & I HOLDINGS NPV JP JPN 48877 2664 18617 Y A B0FS5D6 EQ TKS JP JPY 47663 1 62198 C 1 1 OSR TYO JPN EQU 47663 IND 55837425090 8590921378 4295880490 55837425090 8590921378 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 1980-05-22 1980-05-22 2079-06-06 2005-09-01 2005-08-02 9999-12-31 1980-05-22 140306 10 @THAIL49 PPPM-R PP PRIME PCL THB1 (NVDR) TH THA 162088 133735 19662 N A B0JFG29 NVDR BKK TH THB 55838859008 8590240586 4295893299 55838859008 8590011437 1 0 AC AC SET NVDR NVDR COM THA THA 4294951451 2008-05-28 2008-05-28 2079-06-06 1994-09-13 2005-09-13 9999-12-31 2005-09-13 140307 10 @INIXT1 MYQ0094OO001 ZENTECH ZENTECH B0JFQZ Y4081J10 ZENT.KL ZENT.KL ZEN TECH INTERNATI NPV MY MYS 26228 42557 14172 Y A B0JFQZ2 EQ XKM MY MYR 48062 1 62653 C 1 1 OSR KUL MYS EQU IND 55838827709 8590000220 4295883973 55838827709 8590000220 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951694 2005-09-01 2005-09-01 2079-06-06 2005-09-01 2005-08-31 9999-12-31 2005-08-31 140314 10 @AMIRM1 IL0010922040 IL0010922040 AMRK AMRK B0JNC7 M100CG10 AMRK.TA AMRK.TA AMIR MARKETING AND ILS1 IL ISR 22924 13132 13626 Y A B0JNC70 EQ TAE IL ILS 52299 1 68960 C 1 1 OSR TLV ISR EQU IND 55838797018 8589958928 4297052661 55838797018 8589958928 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951940 2005-02-21 2005-02-21 2079-06-06 2005-02-10 2005-09-01 9999-12-31 2005-02-10 140316 10 @DELEK7 IL0010932932 IL0010932932 DLKR DLKR B0JNCC M2778C10 DLKR.TA^L12 DLKR.TA DELEK REAL ESTATE ILS1 IL ISR 24571 5866 21962 Y D B0JNCC5 EQ TAE IL ILS 52276 1 68224 C 0 1 OSR TLV ISR EQU IND 55838810997 8589941286 4295874997 55838810997 8589941286 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2012-12-06 2005-06-14 2005-06-14 2012-10-15 2012-12-06 2005-09-01 2012-12-10 2005-06-14 2012-10-15 140317 10 @DORAL7 IL0010932023 IL0010932023 DRAL DRAL B0JNCF M2841C10 DRAL.TA DRAL.TA DOR ALON ENERGY IN ILS1 IL ISR 24572 29888 21963 Y A B0JNCF8 EQ TAE IL ILS 56851 1 73358 C 1 1 OSR TLV ISR EQU IND 55838811667 8589964365 4295875002 55838811667 8589964365 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951989 2005-06-14 2005-06-14 2079-06-06 1998-01-01 2005-09-01 9999-12-31 1998-01-01 140326 10 @GADOT2 IL0010930043 IL0010930043 GDBC GDBC B0JND0 M4679510 GDBC.TA^I11 GDBC.TA GADOT BIOCHEMICAL ILS0.1 IL ISR 24417 51500 44983 Y D B0JND00 EQ TAE IL ILS 56859 1 73562 C 0 1 OSR TLV ISR EQU IND 55838822728 8590030129 4295937749 55838822728 8590030129 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951445 2011-09-22 2005-05-30 2005-05-30 2011-09-14 2011-09-21 2005-09-01 2011-09-21 2005-05-30 2011-09-14 140335 10 @NETVI5 IL0010929078 IL0010929078 NTSN NTSN B0JNDL M7390H10 NTSN.TA^I11 NTSN.TA NETVISION LTD ILS1 IL ISR 24362 37905 13900 Y D B0JNDL1 EQ TAE IL ILS 52283 1 68225 C 0 1 OSR TLV ISR EQU IND 55838842400 8590018169 4295875219 55838842400 8590018169 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951187 2011-09-05 2005-05-24 2005-05-24 2011-08-31 2011-09-04 2005-09-01 2011-09-04 2005-05-24 2011-08-31 140337 10 @PLAST38 IL0010928401 IL0010928401 PPIL PPIL B0JNDQ M7927S10 PPIL.TA PPIL.TA PLASTOPIL HAZOREA ILS1 IL ISR 24203 19436 23133 Y A B0JNDQ6 EQ TAE IL ILS 57944 1 74669 C 1 1 OSR TLV ISR EQU IND 55838846578 8589976381 4297294973 55838846578 8589976381 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951871 2005-05-10 2005-05-10 2079-06-06 2005-04-21 2005-09-01 9999-12-31 2005-04-21 140340 10 @SPACE9 IL0010923451 IL0010923451 SCC SCC B0JNDX M8693P10 SCC.TA SCC.TA SPACE-COMMUNICATIO ILS0.01 IL ISR 23146 22967 28300 Y A B0JNDX3 EQ TAE IL ILS 47307 1 62248 C 1 1 OSR TLV ISR EQU IND 55838852534 8589955862 4295875152 55838852534 8589955862 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951182 2005-03-10 2005-03-10 2079-06-06 2005-03-10 2005-09-01 9999-12-31 2005-03-10 140347 10 @RECKS2 AU0000RNYCA4 RNY RECKSON NEW YORK NPV UNITS (PPD AUD0.65) AU AUS 91943 61884 14162 N D B0JK2F9 EQ ASX AU AUD 55835600156 8590000697 4295858536 55835600156 8590000697 1 1 DC DC ASX UNT UNT CINV AUS AUS 4294951321 2006-09-15 2005-09-26 2005-09-26 2006-09-15 2021-02-26 2005-09-08 2006-09-16 2005-09-08 2006-09-15 140349 10 @MEIJI7 JP3917600003 JP3917600003 3388 3388 B0JQTH J4172710 3388.T 3388.T MEIJI ELECTRIC IND NPV JP JPN 26436 11764 48702 Y A B0JQTH8 EQ TKS JP JPY 47839 1 62394 C 1 1 OSR TYO JPN EQU IND 55838786686 8589941420 4295880713 55838786686 8589941420 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951823 2005-10-05 2005-10-05 2079-06-06 2005-10-01 2005-09-02 9999-12-31 2005-09-02 140358 10 @VIMIO1 IE00B0H6C151 IE00B0H6C151 VIM VIM B0H6C1 G9360S10 VIM.L^I08 VIM.L VIMIO ORD EUR0.05 GB IRL 25913 43351 14124 Y D B0H6C15 EQ LON GB GBP 47904 1 62358 C 0 1 OSR SEA GBR EQU IND 55836054962 8590939877 4295874840 55836054962 8590939877 1 1 DC DC LSE ORD ORD COM IRL IRL 4294951551 2008-04-14 2005-09-01 2005-09-01 2008-04-14 2008-09-30 2005-09-01 2008-09-30 2005-09-01 2008-04-14 140371 10 @DLALA1 QA000A0KD6P2 QA000A0KD6P2 DBIS DBIS B0JW6Z M2808Y10 DBIS.QA DBIS.QA DLALA HOLDING QAR1 QA QAT 169119 134749 107126 Y A B0JW6Z3 EQ DSM QA QAR 52777 1 68692 C 1 1 OSR DOH QAT EQU IND 55853160918 8590353588 4295886966 55853160918 8590353588 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951366 2005-10-18 2008-09-23 2079-06-06 2005-09-04 2005-09-05 9999-12-31 2005-09-04 140373 10 @BORNE2 MYQ0098OO002 AUMAS AUMAS B0JT31 Y0967T10 AUMA.KL AUMA.KL AUMAS RESOURCES NPV MY MYS 26417 6833 48700 Y A B0JT319 EQ XKM MY MYR 47664 1 62307 C 1 1 OSR KUL MYS EQU IND 55838799198 8589956375 4295883655 55838799198 8589956375 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951922 2005-09-02 2005-09-02 2079-06-06 2005-09-05 2005-09-02 9999-12-31 2005-09-02 140374 10 @SAKUR19 JP3317300006 JP3317300006 3778 3778 B0JZCW J6758710 3778.T 3778.T SAKURA INTERNET NPV JP JPN 26555 34245 48723 Y A B0JZCW1 EQ TKS JP JPY 47842 1 62496 C 1 1 OSR TYO JPN EQU 47842 IND 55837424947 8589989555 4295880846 55837424947 8589989555 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951193 2005-10-13 2005-10-13 2079-06-06 2005-10-12 2005-09-05 9999-12-31 2005-09-05 140375 10 @SANYO37 JP3341800005 JP3341800005 9379 9379 B0JZD0 J6948A10 9379.OS^K10 9379.OS SANYO ELECTRIC LOG NPV JP JPN 26556 15848 48724 Y D B0JZD06 EQ JAS JP JPY 47837 1 62551 C 0 1 OSR OSA JPN EQU IND 55838793214 8589954564 4295880755 55838793214 8589954564 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951740 2010-11-07 2005-10-06 2005-10-06 2010-11-05 2010-11-07 2005-09-05 2010-11-07 2005-09-05 2010-11-05 140380 10 @SPEED8 CH0021483885 CH0021483885 SPPN SPPN B0JT3W H8042G12 SPPN.S^J09 SPPN.S SPEEDEL HLDG AG CHF2 (REGD) CH CHE 26611 6818 48738 Y D B0JT3W0 EQ SWX CH CHF 47847 1 62497 C 0 1 OSR SWF CHE EQU IND 21475577408 8590922960 4295890948 21475577408 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951271 2009-10-05 2005-09-08 2005-09-08 2009-10-05 2009-10-05 2005-09-09 2009-10-05 2005-09-08 2009-10-05 140395 10 @MEDIA83 NO0010280936 NO0010280936 NSTAT NSTAT B0K2PY R4482610 NSTAT.OL^B08 NSTAT.OL NORSTAT ASA NOK0.07 NO NOR 27069 4480 29063 Y D B0K2PY4 EQ OSL NO NOK 49668 1 64630 C 0 1 OSR OSL NOR EQU IND 21475475720 8589939923 4295885569 21475475720 1 0 DC DC OSL ORD ORD COM NOR NOR 4294951211 2008-01-16 2005-09-23 2005-09-23 2008-02-21 2008-02-22 2005-09-22 2008-02-22 2005-09-22 2008-01-16 140398 10 @GOODR6 KR7085450005 085450 GOOD&RICH REAL EST KRW5000 KR KOR 92132 177005 139899 Y D B0JZCM1 EQ KRX KR KRW 21475206717 8589949667 4295881286 21475206717 8589949667 1 1 DC DC KSC ORD ORD COM KOR KOR 2007-01-19 2005-10-12 2005-10-12 2007-01-19 2007-01-26 2005-09-05 2007-01-26 2005-09-05 2007-01-19 140399 10 @SEGUE1 AU000000AMD2 AMD AMD BF1381 Q0544418 AMD.AX AMD.AX ARROW MINERALS LTD NPV DFD 08/01/25(EX-SPLIT) AU AUS 26390 19552 48698 Y S BF13819 EQ ASX AU AUD 48582 1 63629 C 1 1 OSR ASX AUS EQU IND 55835587092 8590929578 4295857230 55835587092 8590929578 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 2005-10-28 2005-10-28 2079-06-06 2005-10-28 2005-09-08 9999-12-31 2005-09-08 140402 10 @ISRAE27 GB00B0H4S004 GB00B0H4S004 ISA ISA B0H4S0 G4975V10 ISRA.PZ^L07 ISRA.PZ ISRAELI ACQUISITOR ORD GBP0.001 GB GBR 160574 131859 102138 Y D B0H4S00 EQ AQS GB GBP 67182 1 85324 C 0 1 OSR OFEX GBR EQU IND 21475258660 8591047010 4295894272 21475258660 8590928381 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951201 2007-12-13 2005-09-02 2005-09-02 2007-12-13 2007-12-14 2005-09-02 2007-12-14 2005-09-02 2007-12-13 140404 10 @POLIC8 PLZCPLC00036 PCE PCE B0JSHP X9868E10 PCE.WA PCE.WA GA ZCH POLICE SA PLN10.00 PL POL 26514 37847 48716 Y A B0JSHP8 EQ XWR PL PLN 46518 1 60735 C 1 1 OSR WAR POL EQU IND 55838844884 8590000606 4295886469 55838844884 8590000606 1 1 AC AC WSE ORD ORD COM POL POL 4294951943 2005-09-06 2005-09-06 2079-06-06 2005-07-14 2005-09-05 9999-12-31 2005-07-14 140417 10 @MACQU56 AU0000MPNPA5 MPNPA MACQUARIE PROL INC FR-STP UP NON-C RED CNV PRF AU AUS 25644 20088 15960 N D B0JNBV7 PREF ASX AU AUD 55839812386 8589974225 4297781594 55839812386 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951310 2007-06-29 2005-09-27 2005-09-27 2007-07-03 2007-07-17 2005-09-01 2007-07-17 2005-09-01 2007-06-29 140434 10 @REYOU1 BMG7537D1011 BMG7537D1011 R12 R12 B0F7RY G7537D10 REPL.SI^D11 REPL.SI REYOUNG PHARMACEUT USD0.075 SG BMU 26486 12533 48711 Y D B0F7RY8 EQ SES SG SGD 48177 1 62727 C 0 1 OSR SIN SGP EQU IND 55837458633 8589943564 4295887748 55837458633 8589943564 1 1 DC DC SES FULLPAID FULLPAID COM CHN BMU 4294951272 2011-04-21 2005-09-08 2005-09-08 2011-03-29 2011-04-21 2005-09-10 2011-04-21 2005-09-08 2011-03-29 140436 10 @BUKAG1 AU0000196891 CUF CUF BN10LR Q3759C12 CUF.AX CUF.AX CUFE LTD NPV AU AUS 26504 43957 48714 Y A BN10LR3 EQ ASX AU AUD 48356 1 63071 C 1 1 OSR ASX AUS EQU IND 55835569956 8590939699 4295857078 55835569956 8590939699 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 2005-10-13 2005-10-13 2079-06-06 2005-10-13 2005-10-05 9999-12-31 2005-10-05 140437 10 @RICHF3 AU000000RIS2 AU000000RIS2 RIS RIS B0K91H Q8138R10 RIS.AX^I16 RIS.AX RICHFIELD INTL NPV AU AUS 26503 19116 48713 Y D B0K91H0 EQ ASX AU AUD 48445 1 63291 C 0 1 OSR ASX AUS EQU IND 55835600460 8590928861 4295858510 55835600460 8590928861 1 1 DC DC ASX FULLPAID FULLPAID COM SGP AUS 4294951815 2016-09-29 2006-03-23 2006-03-23 2016-09-26 2016-09-29 2005-11-03 2016-09-29 2005-11-03 2016-09-26 140459 10 @PANAL1 CH0002168083 CH0002168083 PWTN PWTN B0KJTG H6014710 PWTN.S^A20 PWTN.S PANALPINA WELT AG CHF0.10 (REGD) CH CHE 26485 24263 48710 Y D B0KJTG5 EQ SWX CH CHF 47753 1 62434 C 0 1 OSR SWF CHE EQU IND 55835543591 8590928775 4295890588 55835543591 8590928775 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951356 2020-01-29 2005-09-22 2005-09-22 2020-01-27 2020-01-28 2005-09-21 2020-01-28 2005-09-21 2020-01-27 140463 10 @CIGYA1 KYG2163V1032 KYG2163V1032 1719 1719 BGJWQX G2163V10 1719.HK 1719.HK CHINA INFRASTRUCTU HKD0.1 HK CYM 26495 38149 48712 Y A BGJWQX3 EQ HKG HK HKD 49196 1 64255 C 1 1 OSR HKG HKG EQU IND 55838741502 8590938263 4295871188 55838741502 8590938263 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951713 2005-09-16 2005-09-16 2079-06-06 2005-09-16 2006-04-06 9999-12-31 2005-09-16 140465 10 @SHENZ20 CNE100000775 CNE100000775 8329 8329 B0KD20 Y7742Z10 8329.HK 8329.HK SHENZHEN NEPTUNUS 'H'HKD0.1 XH CHN 26227 3769 49158 Y A B0KD202 EQ HKG HK HKD 62098 1 79429 C 1 1 OSR HKG HKG EQU IND 55838753795 8589939664 4295863720 55838753795 8589939664 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951272 2005-09-12 2005-09-12 2079-06-06 2005-09-12 2005-09-09 9999-12-31 2005-09-09 140466 10 @JESCO1 JP3386010007 JP3386010007 3779 3779 B0KDMN J2868A10 3779.T 3779.T J ESCOM HOLDINGS NPV JP JPN 35234 42028 36128 Y A B0KDMN5 EQ TKS JP JPY 49503 1 64597 C 1 1 OSR TYO JPN EQU IND 55838786999 8590939289 4295879650 55838786999 8590939289 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 1990-04-20 1990-04-20 2079-06-06 2005-10-03 2005-09-09 9999-12-31 1990-04-20 140473 10 @BHGLO1 SG1CF8000003 SG1CF8000003 BQN BQN BDH6JJ Y0876A10 BHGC.SI BHGC.SI BH GLOBAL CORP LTD NPV (POST CONSOLIDATION) SG SGP 26434 22069 48701 Y A BDH6JJ3 EQ SES SG SGD 48219 1 62995 C 1 1 OSR SIN SGP EQU 48219 IND 55837450560 8589999393 4295887840 55837450560 8589999393 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951833 2005-09-12 2005-09-12 2079-06-06 2005-09-12 2005-09-05 9999-12-31 2005-09-05 140475 10 @GUNNE2 SE0001447723 SE0001447723 GIAB GIAB B09K82 W4228310 GIAB.HQDI^I09 GIAB.GLIT GUNNEBO INDUSTRIER NPV SE SWE 23160 5298 28309 Y D B09K828 EQ OME SE SEK 46950 1 61072 C 0 1 OSR STO SWE EQU IND 55838226122 8589963750 4295889917 55838226122 8589963750 1 1 DC DC BQT ORD ORD COM SWE SWE 4294951856 2008-10-01 2005-06-14 2005-06-14 2009-08-26 2009-09-01 2005-06-13 2008-12-12 2005-06-13 2008-10-01 140476 10 @EUROI11 GB00B06GHM23 GB00B06GHM23 AVD AVD B06GHM G7163L10 AVHO.L^D09 AVHO.L AVID HOLDINGS ORD GBP0.005 GB GBR 23136 31027 28298 Y D B06GHM2 EQ LON GB GBP 53717 1 69744 C 0 1 OSR SEA GBR EQU IND 55836044479 8590005698 4295898986 55836044479 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951782 2008-11-14 2005-03-22 2005-03-22 2009-04-09 2009-04-14 2005-03-22 2009-04-14 2005-03-22 2008-11-14 140477 10 @CLIPP4 GB00B09H7Z56 GB00B09H7Z56 CWP CWP B09H7Z G2326A10 CWPR.L^L10 CWPR.L CLIPPER WINDPOWER ORD GBP0.10 (REG S) GB GBR 24599 40139 21987 Y D B09H7Z5 EQ LON GB GBP 49348 1 64383 C 0 1 OSR SEA GBR EQU IND 55836053595 8590934984 4295897638 55836053595 8590934984 1 1 DC DC LSE ORD ORD COM USA GBR 4294951819 2010-12-15 2005-09-09 2005-09-09 2010-12-14 2010-12-15 2005-09-08 2010-12-15 2005-09-08 2010-12-14 140482 10 @SPRAY2 PLSPRAY00010 PLSPRAY00010 SPY SPY B0KCHV SPRY.WA^H09 SPRY.WA SPRAY SA PLN2 (D E F) PL POL 26794 29084 48750 Y D B0KCHV5 EQ XWR PL PLN 46519 1 60694 C 0 1 OSR WAR POL PVT IND 21475519477 8589964487 4295886662 21475519477 1 0 DC DC WSE ORD ORD COM POL POL 4294951190 2009-05-26 2005-09-12 2005-09-12 2009-06-08 2009-08-27 2005-09-10 2009-08-27 2005-09-10 2009-05-26 140516 10 @SOUTH275 INE371B01015 INE371B01023 532669 532669 BMCQTY Y8078G13 SOLD.BO SOLD.BO SOUTHERN ONLINE BI INR10 IN IND 252554 191432 147514 Y S BMCQTY6 EQ BOM IN INR 67968 1 86030 C 1 1 OSR BOM IND EQU IND 55838340006 8590550568 4295873011 55838340006 8590550568 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951959 2005-10-31 2005-10-31 2079-06-06 2000-05-05 2005-11-04 2021-06-10 2000-05-05 2021-06-10 140518 10 @VITRO7 MYQ0097OO004 MYQ0097OO004 VITROX VITROX B0KLDR Y937A310 VTRX.KL VTRX.KL VITROX CORP BHD NPV MY MYS 26788 24392 48749 Y A B0KLDR0 EQ KLS MY MYR 47729 1 61979 C 1 1 OSR KUL MYS EQU IND 55838864276 8589983658 4295884102 55838864276 8589983658 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951261 2005-09-09 2005-09-09 2079-06-06 2005-09-12 2005-09-10 9999-12-31 2005-09-09 140521 10 @EOPBI1 DE000A0DP374 DE000A0DP374 E2B E2B B0KX1N D2552R10 E2BG.F^L12 E2BG.F EOP BIODIESEL AG NPV DE DEU 26936 10941 29014 Y D B0KX1N8 EQ FRA DE EUR 50373 1 65776 C 0 1 OSR FRA DEU EQU IND 55836430020 8589971640 4295870288 55836430020 8589971640 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951959 2012-12-15 2005-09-14 2005-09-14 2012-12-14 2012-12-17 2005-09-13 2012-12-17 2005-09-13 2012-12-14 140534 10 @KAMAD3 IL0010941198 IL0010941198 KMDA KMDA B2Q983 M6240T10 KMDA.O KMDA.OQ KAMADA LTD ORD ILS1.00 IL ISR 26764 29730 48744 Y A B0L2CR5 EQ TAE IL ILS 54595 1 70798 C 1 1 OSR NASD USA EQU IND 55838830778 8589968793 4298014964 21524371880 21524371879 8589968793 0 1 AC AC TLV ORD ORD COM ISR ISR 4294951270 2005-09-08 2005-09-08 2079-06-06 2005-08-01 2005-09-14 9999-12-31 2005-08-01 140538 10 @ADVAN133 SG1S17926779 SG1S17926779 A62 A62 B0KZGS Y0017010 ADVM.SI^H09 ADVM.SI ADVANCE MODULES NPV SG SGP 26796 20858 48753 Y D B0KZGS4 EQ SES SG SGD 62405 1 79781 C 0 1 OSR SIN SGP EQU IND 21475420697 8589963052 5000004050 21475420697 8589963052 1 1 DC DC SES FULLPAID FULLPAID COM MYS SGP 4294951243 2009-08-03 2005-09-19 2005-09-19 2008-11-14 2009-08-03 2005-09-19 2009-08-03 2005-09-19 2008-11-14 140567 10 @POWER95 AU0000PWSPN6 POWERS TRUST PFD.UNITSISSUE 04 (NEW) AU AUS 142280 114461 36695 N D B0C0FJ1 EQ ASX AU AUD 21475210926 8589954146 4295858299 21475210926 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951310 2004-12-22 2004-11-25 2004-12-21 2004-12-23 2005-01-20 2007-02-03 2012-06-03 2004-11-25 2004-12-22 140568 10 @TOKYO77 JP3578800009 JP3578800009 8384 8384 B0KJZL J8807610 8384.T^H08 8384.T TOKYO STAR BANK NPV JP JPN 27437 41955 14281 Y D B0KJZL2 EQ TKS JP JPY 47920 1 62605 C 0 1 OSR TYO JPN EQU BNK 21475475829 8590935882 4295876833 21475475829 8590935882 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2008-07-25 2005-10-25 2005-10-25 2008-07-25 2008-08-27 2005-09-21 2008-08-27 2005-09-21 2008-07-25 140570 10 @STARS8 WELL-R WELL MGT CORP THB0.7(NVDR) TH THA 159845 131010 29010 N S B0L2N83 NVDR BKK TH THB 55838855921 8590360888 4295892914 55838855921 8590029074 1 0 AC AC SET NVDR NVDR COM THA THA 4294951211 2008-05-28 2008-05-28 2079-06-06 2005-09-15 2005-09-14 9999-12-31 2005-09-14 140571 10 @SYMPH24 GB00B0BVF063 GB00B0BVF063 SMY SMY B0BVF0 G8648510 SMY.L^H06 SMY.L SYMPHONY TEL HLDGS ORD GBP0.02 GB GBR 92063 79807 70291 Y D B0BVF06 EQ LON GB GBP 49347 1 64887 C 0 1 OSR LON GBR EQU IND 55839595918 8590932032 4298547675 55839595918 8590932032 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951765 2006-08-29 2005-09-14 2005-09-14 2006-08-29 2006-08-30 2005-09-14 2006-08-31 2005-09-14 2006-08-29 140578 10 @STEPP1 MYA004433001 MYA004433001 STCM STCM B0L2K3 Y8162G11 STCM.L STCM.L STEPPE CEMENT ORD NPV GB MYS 26832 31481 48755 Y A B0L2K37 EQ LON GB GBP 49232 1 64213 C 1 1 OSR LON GBR EQU IND 55836051058 8590934561 4295884052 55836051058 8590934561 1 1 AC AC LSE ORD ORD COM MYS MYS 4294951891 2005-09-14 2005-09-14 2079-06-06 2005-09-15 2005-09-14 9999-12-31 2005-09-14 140582 10 @TAGMA2 SE0015950399 TAGM B TAGM B BMD58F W9T87B13 TAGMb.ST TAGMb.ST TAGMASTER AB SER'B'NPV SE SWE 27008 53663 29037 Y A BMD58F6 EQ OME SE SEK 57057 1 73642 C 1 1 OSR STO SWE EQU IND 55838233728 8590017278 4298025353 55838233728 8590017278 1 1 AC AC STO ORD ORD COM SWE SWE 4294951256 2005-09-19 2005-09-19 2079-06-06 2005-09-19 2005-09-16 9999-12-31 2005-09-16 140584 10 @ALDEE1 KW0EQ0201891 KW0EQ0201891 ALDEERA ALDEERA B0L4TX M0517P10 DEER.KW DEER.KW AL DEERA HOLDING KWD0.1 KW KWT 29244 10977 14663 Y A B0L4TX6 EQ KUW KW KWD 54048 1 70266 C 1 1 OSR KUW KWT EQU IND 55839992644 8589945991 4295882778 55839992644 8589945991 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951362 2005-10-03 2005-10-03 2079-06-06 2005-08-08 2005-09-16 9999-12-31 2005-08-08 140586 10 @ARABE8 AEA001301018 AEA001301018 EIBANK EIBANK B0L4WD M4028S10 EIBAN.DU EIBAN.DU EMIRATES INV BANK AED100 AE ARE 155488 125647 101731 Y A B0L4WD7 EQ DFM AE AED 48521 1 63350 C 1 1 OSR DFM ARE EQU BNK 55852816085 8591046433 4295893489 55852816085 8591046433 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951367 2005-10-03 2007-12-07 2079-06-06 2005-04-10 2005-09-16 9999-12-31 2005-04-10 140589 10 @IMPUL2 MX01ID000009 IDEALB-1 IDEALB-1 B0L4MX P5393B10 IDEALB1.MX IDEALB1.MX IMP DEL DESARROLLO COM SERIE B1 NPV MX MEX 26942 44199 29015 Y A B0L4MX7 EQ MEX MX MXN 47806 1 62444 C 1 1 OSR MXK MEX EQU 47806 IND 55835813223 8590940451 4295884295 55835813223 8590940451 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951721 2005-09-15 2005-09-15 2079-06-06 2005-09-15 2005-09-16 9999-12-31 2005-09-15 140590 10 @XINYU1 KYG450481083 KYG450481083 3389 3389 B1QDWP G4504810 3389.HK 3389.HK HENGDELI HOLDINGS HKD0.005 HK CYM 26886 44237 29007 Y A B1QDWP8 EQ HKG HK HKD 48796 1 63605 C 1 1 OSR HKG HKG EQU IND 55838737900 8590940074 4295871953 55838737900 8590940074 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951661 2005-09-26 2005-09-26 2079-06-06 2005-09-26 2007-02-09 9999-12-31 2005-09-26 140591 10 @WELLC8 JP3154170009 JP3154170009 7831 7831 B0L4S3 J9509910 7831.T 7831.T WELLCO HLDGS CORP NPV JP JPN 26982 6597 29027 Y A B0L4S39 EQ TKS JP JPY 47858 1 62499 C 1 1 OSR TYO JPN EQU IND 55837429927 8589936578 4295876641 55837429927 8589936578 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951791 2005-10-19 2005-10-19 2079-06-06 2005-10-19 2005-09-16 9999-12-31 2005-09-16 140593 10 @CHELY9 RU000A0D82C4 CLGR CHELYABINSK ENGY G RUB0.41 RU RUS 26989 51030 29030 Y D B085SM4 EQ RTS RU USD 21475403276 8590018024 4297727497 21475403276 8590018024 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951179 2006-11-27 2005-10-27 2005-10-27 2006-11-27 2006-11-30 2005-09-13 2006-12-04 2005-09-13 2006-11-27 140594 10 @SMOLE6 RU000A0D9VC8 RU000A0D9VC8 SMSB SMSB B09XTK X7932Q10 SMSB.MM^E12 SMSB.RTS SMOLENSKENERGOSBYT RUB0.04 (USD) RU RUS 149868 121431 97879 Y D B62NDL0 EQ MIS RU RUB 46000 1 59871 C 0 1 OSR MCX RUS PVT IND 55838854445 8589984865 4295886994 21480951745 8589984865 0 1 DC DC RTS ORD ORD COM RUS RUS 4294951179 2012-05-26 2006-02-21 2005-09-16 2010-11-16 2012-05-24 2010-03-03 2012-05-24 2005-09-16 2010-11-16 140595 10 @VOLZH2 RU000A0D8L40 VOLZHSKAYA GENERAT RUB0.5 RU RUS 26279 49293 14179 N D B0HZR06 PREF MIS RU USD 21475306589 8590027740 4297852608 21475306589 8591118012 1 0 DC DC MCX PRF PRF COM RUS RUS 4294951179 2006-05-26 2005-10-25 2005-10-25 2006-05-26 2006-05-29 2005-08-24 2006-06-26 2005-08-24 2006-05-26 140596 10 @VOLZH3 RU000A0D8L65 VOLZHSKAYA GENERAT PRF RUB0.5 RU RUS 170612 135565 14179 Y D B0HZR51 EQ MIS RU USD 21475357859 8591118012 4297852608 21475357859 8591118012 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951179 2008-12-03 2005-09-20 2005-09-20 2008-12-03 2006-05-29 2005-08-24 2006-06-26 2005-08-24 2006-05-29 140597 10 @TVERG1 RU000A0EQYF1 TVGRP TVER GENERATION CO PRF RUB2.69 RU RUS 248808 189103 145506 N D B0HZSL4 PREF MIS RU USD 21475289168 21475289165 4297459743 21475289168 1 0 DC DC MCX PRF PRF COM RUS RUS 4294951179 2006-06-30 2006-04-07 2006-04-07 2006-06-30 2006-07-08 2005-08-24 2006-07-13 2005-08-24 2006-06-30 140598 10 @TVERG2 RU000A0EQYE4 TVGR TVER GENERATION CO RUB2.69 RU RUS 248807 189102 145506 Y D B0HZSS1 EQ MIS RU USD 21475242069 8591046134 4297459743 21475242069 1 0 DC DC MCX ORD ORD COM RUS RUS 4294951179 2006-06-30 2005-12-26 2005-12-26 2006-06-30 2006-07-08 2005-08-24 2006-07-13 2005-08-24 2006-06-30 140601 10 @UDMUR5 RU000A0D8K66 RU000A0D8K66 UDGR UDGRG B0J6NV UDGR.MM^D06 UDGRG.RTS UDMURT TERRITORIAL RUB12.4 RU RUS 393707 271711 212762 N D B0J6NV0 EQ MIS RU USD 52496 1 68461 C 0 1 OSR MCX RUS EQU IND 21475328854 8590406588 4295887142 21475328855 8590029121 0 0 DC DC RTE ORD ORD COM RUS RUS 4294951179 2006-03-31 2005-11-28 2005-11-28 2006-03-31 2006-04-14 2005-08-30 2006-05-03 2005-08-30 2006-03-31 140606 10 @VORON10 RU000A0DPG42 VRGRG VORONEZH GENERATIO RUB16 RU RUS 393874 271673 212765 Y D B0J6PH0 EQ MIS RU USD 21475330013 8590122099 5000024741 21475330015 0 0 DC DC RTE ORD ORD COM RUS RUS 4294951179 2006-09-05 2005-08-25 2005-08-25 2006-09-14 2006-10-02 2005-08-30 2006-09-22 2005-08-25 2006-09-05 140636 10 @RAYCL1 SE0001457797 SE0001457797 RCLN B RCLN B B0L5TV W7513R10 RCLNb.ST^E09 RCLNb.ST RAYCLINIC AB SER'B'NPV SE SWE 33879 2899 36870 Y D B0L5TV7 EQ OME SE SEK 58141 1 74906 C 0 1 OSR STO SWE EQU IND 21475475856 8589950717 4297333712 21475475856 8589950717 1 1 DC DC STO ORD ORD COM SWE SWE 4294951316 2009-05-22 2007-01-11 2007-01-11 2009-05-29 2009-05-27 2005-09-21 2010-02-01 2005-09-21 2009-05-22 140637 10 @FULLC5 JP3827900006 JP3827900006 2458 2458 B0L57V J1728410 2458.T^A19 2458.T YUME TECHNOLOGY CO NPV JP JPN 27014 47733 29046 Y D B0L57V3 EQ JAS JP JPY 47860 1 62751 C 0 1 OSR TYO JPN EQU IND 55834888397 8590000675 4295880318 55834888397 8590000675 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951785 2019-01-28 2005-10-21 2005-10-21 2019-01-25 2019-01-28 2005-09-21 2019-01-27 2005-09-21 2019-01-25 140638 10 @OHARA1 JP3197630001 JP3197630001 5218 5218 B0L57X J5974110 5218.T 5218.T OHARA INC NPV JP JPN 27473 27617 14293 Y A B0L57X5 EQ TKS JP JPY 47935 1 62767 C 1 1 OSR TYO JPN EQU IND 55837428444 8589961883 4295876900 55837428444 8589961883 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 2005-10-21 2005-10-21 2079-06-06 2005-10-21 2005-09-21 9999-12-31 2005-09-21 140641 10 @SUZLO1 INE040H01021 INE040H01021 SUZLON SUZLON B0DX8R Y8315Y11 SUZL.NS SUZL.NS SUZLON ENERGY LTD INR2.00 IN IND 27250 33802 29092 Y A B0DX8R8 EQ NSE IN INR 47942 1 62471 C 1 1 OSR NSE IND EQU 47942 IND 55837406775 8589969888 4295872718 55837406775 8589969888 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951970 2005-10-18 2005-10-18 2079-06-06 2005-10-14 2005-10-20 9999-12-31 2005-10-14 140642 10 @NFODR1 SE0015193800 SE0015193800 NFO NFO BNDQ42 W5710Y32 NFO.TE NFO.TE NFO DRIVES AB NPV SE SWE 286016 212277 166359 Y A BNDQ425 EQ AKT SE SEK 58139 1 74848 C 1 1 OSR AKT SWE EQU IND 55838228903 8590265243 4296844254 55838228903 8590265243 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951833 2013-10-07 2013-10-07 2079-06-06 1999-07-19 2005-09-02 9999-12-31 1999-07-19 140648 10 @SSWIS1 CH0042821089 S3VN 3S INDUSTRIES AG CHF1 (REGD) DE CHE 147703 120145 96798 Y D B0L4SK6 EQ XET DE EUR 21475475820 8589973240 4295890680 55838855829 8589973240 0 1 DC DC GER ORD ORD COM CHE CHE 4294951254 2010-01-15 2006-11-24 2006-11-24 2010-01-13 2010-01-19 2005-09-16 2010-01-18 2005-09-16 2010-01-13 140649 10 @TFJEU1 FR0010232629 MLTFJ TFJ EUR0.10 FR FRA 159350 130407 106710 Y D B0L4ZC7 EQ PAR FR EUR 55835476126 8591041684 4295868381 55835476126 8591041684 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951555 2006-09-25 2005-09-20 2005-09-20 2006-10-25 2007-10-17 2005-09-17 2007-07-31 2005-09-17 2006-09-25 140660 10 @RAJVI1 INE011H01014 INE011H01014 RAJVIR RAJVIR B0LCDJ Y7180B10 RAJV.NS RAJV.NS RAJVIR INDUSTRIES INR10 IN IND 147941 120252 96963 Y A B0LCDJ4 EQ NSE IN INR 70134 1 88694 C 1 1 OSR NSE IND EQU IND 55837407710 8589958547 4295872544 55837407710 8589958547 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951681 2005-09-20 2005-09-20 2079-06-06 2005-09-20 2005-09-20 9999-12-31 2005-09-20 140663 10 @CHINA373 BMG211591018 BMG211591018 1068 1068 B0D01C G2115910 1068.HK 1068.HK CHINA YURUN FOOD HKD0.1 HK BMU 27010 6010 29042 Y A B0D01C5 EQ HKG HK HKD 49048 1 63717 C 1 1 OSR HKG HKG EQU IND 55834687119 8590923671 4295871994 55834687119 8590923671 1 1 AC AC HKG ORD ORD COM BMU BMU 4294951439 2005-10-03 2005-10-03 2079-06-06 2005-10-03 2005-09-23 9999-12-31 2005-09-23 140664 10 @HODGE1 AU000000HDG9 AU000000HDG9 HDG HDG B0L7LL Q4614U10 HDG.AX^H16 HDG.AX HODGES RES LTD NPV AU AUS 26980 12241 29025 Y D B0L7LL7 EQ ASX AU AUD 48311 1 63220 C 0 1 OSR ASX AUS EQU IND 55835580738 8590925755 4295857219 55835580738 8590925755 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2016-08-30 2005-10-20 2005-10-20 2015-03-16 2016-08-30 2005-10-18 2016-08-30 2005-10-18 2015-03-16 140665 10 @INCRE5 AU000000IPM9 AU000000IPM9 IPM IPM B0L7LM Q4875U10 IPM.AX^C09 IPM.AX INCREMENTAL PETROL NPV AU AUS 26981 23878 29026 Y D B0L7LM8 EQ ASX AU AUD 48319 1 63364 C 0 1 OSR ASX AUS EQU IND 55848468467 8590928400 4295857347 55848468467 8590928400 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2009-03-11 2005-10-20 2005-10-20 2009-03-12 2009-03-27 2005-10-13 2009-03-27 2005-10-13 2009-03-11 140666 10 @OPTOC2 INE808B01016 INE808B01016 OPTOCIRCUI OPTOCIRCUI 672638 Y6495Y11 OPTO.NS OPTO.NS OPTO CIRCUITS IND INR10 IN IND 11942 30139 49383 Y S 6726388 EQ NSE IN INR 50874 1 66454 C 1 1 OSR NSE IND EQU 50874 IND 55837410111 8589982312 4295873067 55837410111 8589982312 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951297 2001-12-13 2003-05-26 2079-06-06 2000-09-29 2008-01-29 9999-12-31 2000-09-29 140667 10 @KALUG1 RU000A0DKZH9 KLGR KALUGA GENERATING RUB1 RU RUS 26266 26874 14177 Y D B04GLB1 EQ MIS RU USD 21475179343 8589988566 4297181604 21475179343 1 0 DC DC MCX ORD ORD COM RUS RUS 4294951179 2006-09-14 2005-08-30 2005-08-31 2006-09-14 2006-09-17 2005-08-15 2006-09-27 2005-08-15 2006-09-14 140669 10 @CKSGR2 GB00B0CLRX27 GB00B0CLRX27 CKS CKS B0CLRX G2251Z10 CKS.PZ^L08 CKS.PZ CKS GROUP ORD GBP0.01 GB GBR 154028 123808 103829 Y D B0CLRX2 EQ AQS GB GBP 77771 1 98474 C 0 1 OSR OFEX GBR EQU IND 21475474875 8591042490 4296296021 21475474875 8591042490 1 1 DC DC PLU ORD ORD COM GBR GBR 4294951797 2008-07-30 2005-07-06 2005-07-06 2008-07-30 2008-12-18 2005-07-07 2008-12-24 2005-07-06 2008-07-30 140670 10 @ASTRA63 RU000A0D8MN6 ASTRAKHAN REGIONAL RUB0.9 RU RUS 26217 9327 14163 Y D B0HZQP4 EQ MIS RU USD 21475303245 8589960047 4298105155 21475303245 1 0 DC DC MCX ORD ORD COM RUS RUS 4294951179 2006-05-26 2005-09-19 2005-09-19 2006-05-26 2006-05-29 2005-08-24 2006-06-26 2005-08-24 2006-05-26 140673 10 @VORON11 RU000A0DPG59 VRGRPG VORONEZH GENERATIO RUB16 PRF RU RUS 393729 271672 212765 N D B0J6PJ2 PREF MIS RU USD 21475155927 8590612234 5000024741 21475155929 0 0 DC DC RTE PRF PRF COM RUS RUS 4294951179 2006-09-11 2005-08-29 2005-09-22 2006-09-14 2006-10-02 2005-08-30 2006-09-22 2005-08-29 2006-09-11 140676 10 @BELGO23 RU000A0F7CY4 BLRS BELGORODENERGO OJS RUB3800 RU RUS 248749 189061 29035 N D B0JRZR3 EQ MIS RU USD 21475475709 8590064531 4297727498 21475475709 8590064531 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951179 2008-05-02 2006-02-10 2006-02-10 2008-05-02 2008-04-02 2007-07-26 2008-04-02 2006-02-10 2008-04-02 140679 10 @GRAND122 KW0EQ0401905 GRAND GRAND REAL ESTATE KWD0.1 KW KWT 29252 49950 49033 Y D B0L4T92 EQ KUW KW KWD 55839484001 8590026356 4295882823 55839484001 8590026356 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951333 2012-07-01 2005-10-03 2005-10-03 2011-06-08 2012-07-01 2005-09-16 2012-07-07 2005-09-16 2011-06-08 140680 10 @PENZA10 RU000A0EQX64 PZGRG PENZA GENERATION C RUB4.5 RU RUS 26991 39412 29032 Y D B0L7L17 EQ MIS RU USD 21475327028 21475327026 4297475574 21475327027 0 0 DC DC RTE ORD ORD COM RUS RUS 4294951179 2007-02-28 2005-09-19 2005-09-19 2007-02-28 2007-03-01 2005-09-17 2007-04-03 2005-09-17 2007-02-28 140681 10 @PENZA11 RU000A0EQX72 PZGRPG PENZA GENERATION C RUB4.5 PRF RU RUS 233437 175703 29032 N D B0L7L39 PREF MIS RU USD 21475350872 21475350870 4297475574 21475350871 0 0 DC DC RTE PRF PRF COM RUS RUS 4294951179 2007-02-19 2005-09-20 2005-09-20 2007-02-28 2007-03-01 2005-09-17 2007-04-03 2005-09-17 2007-02-19 140683 10 @HEMTE1 SE0000698268 SE0000698268 HEMX HEMX B0L8VR W4476310 HEMX.ST^J15 HEMX.ST HEMTEX AB NPV SE SWE 27361 18980 14212 Y D B0L8VR6 EQ OME SE SEK 48431 1 63331 C 0 1 OSR STO SWE EQU IND 55838226225 8589982824 4295890457 55838226225 8589982824 1 1 DC DC STO ORD ORD COM SWE SWE 4294951512 2015-10-26 2005-10-06 2005-10-06 2015-10-23 2015-10-26 2005-10-05 2015-10-26 2005-10-05 2015-10-23 140722 10 @CELLC2 GB00B0GWFM68 GB00B0GWFM68 VITA VITA B0GWFM G2005C10 VITA.L^I20 VITA.L VINTANA PLC ORD GBP0.01 GB GBR 26516 39343 48718 Y D B0GWFM6 EQ LON GB GBP 48118 1 62975 C 0 1 OSR LON GBR EQU IND 55836051862 8589994515 4295897874 55836051862 8589994515 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951348 2020-09-10 2005-09-20 2005-09-20 2020-03-09 2020-09-10 2005-09-20 2020-09-10 2005-09-20 2020-03-09 140723 10 @BELGO24 RU000A0F7CZ1 BLRSP BELGORODENERGO OJS RUB3800 PRF RU RUS 26994 44262 29035 Y D B0JS1V2 PREF RTS RU USD 21475491618 8590014046 4297727498 21475491618 8590064531 1 0 DC DC MCX PRF PRF COM RUS RUS 4294951179 2008-02-29 2006-04-14 2006-04-14 2008-03-24 2008-04-02 2005-09-02 2007-07-26 2005-09-02 2007-07-26 140732 10 @QCELL1 DE0005558662 DE0005558662 QCE QCE B0LD4L D2547Q10 QCEG.H QCEG.H GLOBAL PVQ SE NPV DE DEU 27059 39902 29050 Y A B0LD4L6 EQ HAM DE EUR 48246 1 63104 C 1 1 OSR HAM DEU EQU IND 55838783665 8589993086 5000048419 55838783665 8589993086 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951968 2005-10-04 2005-10-04 2079-06-06 2005-10-05 2018-07-05 9999-12-31 2005-10-04 140733 10 @INDUT1 SE0001515552 SE0001515552 INDT INDT B0LDBX W4939U10 INDT.ST INDT.ST INDUTRADE AB NPV SE SWE 27332 22661 14197 Y A B0LDBX7 EQ OME SE SEK 48591 1 63475 C 1 1 OSR STO SWE EQU IND 55838226834 8590930620 4295890290 55838226834 8590930620 1 1 AC AC STO ORD ORD COM SWE SWE 4294951856 2005-10-05 2005-10-05 2079-06-06 2005-10-05 2005-10-05 9999-12-31 2005-10-05 140736 10 @EXCEL38 ID1000102502 EXCL EXCL B0LD0W Y7125N10 EXCL.JK EXCL.JK PT XLSMART TELEKOM IDR100 ID IDN 27286 11990 29110 Y A B0LD0W9 EQ IDX ID IDR 48013 1 62432 C 1 1 OSR JAK IDN EQU IND 55838819593 8590925467 4295874775 55838819593 8590925467 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951180 2005-09-29 2005-09-29 2079-06-06 2005-09-29 2005-09-27 9999-12-31 2005-09-27 140739 10 @SMOLE7 RU000A0D9VA2 SMGRG SMOLENSK GENERAT RUB0.75 RU RUS 261123 198373 145496 Y D B08YWV8 EQ MIS RU USD 21475244962 8591043947 4297283562 21475244966 8591043947 0 1 DC DC RTE ORD ORD COM RUS RUS 4294951179 2006-09-08 2005-12-08 2005-12-08 2006-09-14 2006-10-02 2005-08-15 2006-09-27 2005-08-15 2006-09-08 140743 10 @WELLC9 ZAE000115036 ZAE000115036 BIO BIO B0L7LF S1203X10 BIOJ.J^F16 BIOJ.J BIOSCIENCE BRANDS ZAR0.0001 ZA ZAF 26978 8848 29021 Y D B0L7LF1 EQ JSE ZA ZAR 48195 1 62877 C 0 1 OSR JNB ZAF EQU IND 55838801650 8589953274 4295888501 55838801650 8589953274 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951506 2016-06-20 2005-09-22 2005-09-22 2013-09-17 2016-06-20 2005-09-22 2016-06-20 2005-09-22 2013-09-17 140746 10 @BARLI1 PLBRLNK00017 PLBRLNK00017 BRK BRK B0LCZ3 X0712210 BRKP.WA^C14 BRKP.WA BARLINEK SA PLN1 PL POL 27103 48763 29064 Y D B0LCZ32 EQ XWR PL PLN 47869 1 62753 C 0 1 OSR WAR POL PVT IND 55838802898 8590028219 4295886702 55838802898 8590028219 1 1 DC DC WSE ORD ORD COM POL POL 4294951882 2014-03-21 2005-09-22 2005-09-22 2014-01-07 2014-03-21 2005-09-21 2014-03-21 2005-09-21 2014-01-07 140755 10 @SKYEU1 AT0000497003 AT0000497003 SKY SKY B0LDFT A7866510 SKYV.VI^D10 SKYV.VI SKYEUROPE HOLDING EUR1(BR) AT AUT 27130 5738 29069 Y D B0LDFT1 EQ WBO AT EUR 50888 1 66564 C 0 1 OSR WBAG AUT EQU IND 55838772894 8590922104 4295858981 55838772894 8590922104 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951349 2009-08-31 2005-09-27 2005-09-27 2009-08-31 2010-04-23 2005-09-22 2010-04-23 2005-09-22 2009-08-31 140758 10 @EFGIN1 CH0022268228 CH0022268228 EFGN EFGN B0LF18 H2078C10 EFGN.S EFGN.S EFG INTERNATIONAL CHF0.50 (REGD) CH CHE 27255 11825 29100 Y A B0LF188 EQ SWX CH CHF 48249 1 63207 C 1 1 OSR SWF CHE EQU BNK 55835544646 8590925566 5000071447 55835544646 8590925566 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951382 2005-10-07 2005-10-07 2079-06-06 2005-10-07 2005-10-06 9999-12-31 2005-10-06 140759 10 @HCICA1 DE000A161077 DE000A161077 ERAG ERAG BYT560 D3R5A011 ERAGn.DE ERAGn.DE ERNST RUSS AG NPV (POST SPLT) DE DEU 27242 40503 29085 Y A BYT5605 EQ XET DE EUR 48250 1 62741 C 1 1 OSR ETR DEU EQU IND 55837365940 8590029170 4295869767 55837365940 8590029170 1 1 AC AC GER ORD ORD COM DEU DEU 4294951362 2005-10-05 2005-10-05 2079-06-06 2005-10-06 2006-08-04 9999-12-31 2005-10-05 140764 10 @MRSLO3 BRMRSAACNPB7 MRSA6B MRSA6B 232732 P6986K10 MRSA6B.SO MRSA6B.SO MRS LOGISTICA PRF'B'NPV BR BRA 317144 228836 168278 N A 2327321 EQ BSP BR BRL 84384 3 106345 C 1 3 SAO BRA EQU IND 55838836469 8590352530 4295859994 55838836469 8590352536 1 0 AC AC SMA PRF PRF COM BRA BRA 4294951739 2019-05-31 2019-05-31 2079-06-06 2007-06-01 2006-04-06 9999-12-31 2006-04-06 140769 10 @CEMAR10 BRENMAACNPB6 BREQMAACNPB9 EQMA6B EQMA6B BKKD07 P3774V10 EQMA6B.SO EQMA6B.SO CEMAR EQT MARANHAO PRF'B' NPV BR BRA 289581 214418 168284 N A BKKD075 EQ BSP BR BRL 97221 3 122609 C 1 3 SAO BRA EQU UTL 55838816448 8590108459 4296643057 55838816448 8590108455 1 0 AC AC SMA PRF PRF COM BRA BRA 4294951179 2006-05-09 2006-05-09 2079-06-06 2008-05-20 2006-04-06 2020-01-30 2006-04-06 2020-01-30 140771 10 @EMCTH3 TH0565010R10 EMC-R EMC PUBLIC CO LTD THB1(NVDR) TH THA 157269 127885 5682 N A 6360946 NVDR BKK TH THB 55838816181 8590255068 4295893203 55838816181 8590006516 1 0 AC AC SET NVDR NVDR COM THA THA 4294951812 2008-05-28 2008-05-28 2079-06-06 1996-05-15 2002-12-04 9999-12-31 2002-12-04 140772 10 @AVONI2 NZAILE0001S5 NZAILE0001S5 PFG PFG B072WM Q1238710 PFG.NZ^G10 PFG.NZ PROPERTYFIN GROUP NPV NZ NZL 23612 42188 22964 Y D B072WM4 EQ NZE NZ NZD 56536 1 73118 C 0 1 OSR NZE NZL EQU IND 55838845362 8590029530 4295885117 55838845362 1 0 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951380 2010-07-22 2005-04-15 2005-04-15 2010-07-16 2010-07-22 2005-05-05 2010-07-21 2005-04-15 2010-07-16 140773 10 @SCICO1 MYQ0099OO000 MYQ0099OO000 SCICOM SCICOM B0K4GS Y7540P10 SCCM.KL SCCM.KL SCICOM MSC BHD NPV MY MYS 27117 37184 29065 Y A B0K4GS1 EQ KLS MY MYR 47743 1 62078 C 1 1 OSR KUL MYS EQU IND 55838852645 8590015331 4295883520 55838852645 8590015331 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951782 2005-09-23 2005-09-23 2079-06-06 2005-09-26 2005-10-04 9999-12-31 2005-09-23 140774 10 @SYNDI3 GB00B6540P35 GB00B6540P35 ARP ARP B6540P G0523H10 ARPR.L^E15 ARPR.L ASHCOURT ROWAN PLC ORD GBP0.20 GB GBR 26806 9256 48754 Y D B6540P3 EQ LON GB GBP 51480 1 67173 C 0 1 OSR SEA GBR EQU IND 55836056578 8590923991 4295897603 55836056578 8590923991 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2015-05-08 2005-09-22 2005-09-22 2015-05-07 2015-05-08 2005-09-22 2015-05-08 2005-09-22 2015-05-07 140775 10 @REDOR1 GI000A0F56M0 GI000A0F56M0 TTR TTR B0HWG8 X0000510 TTRL.L^G17 TTRL.L 32RED ORD GBP0.002 GB GIB 26517 52826 48719 Y D B0HWG88 EQ LON GB GBP 56299 1 72963 C 0 1 OSR SEA GBR EQU IND 55836054118 8590941115 4295897518 55836054118 8590941115 1 1 DC DC LSE ORD ORD COM GIB GIB 4294951585 2017-07-07 2005-09-22 2005-09-22 2017-07-06 2017-07-07 2005-09-22 2017-07-07 2005-09-22 2017-07-06 140781 10 @GETEC1 GB00B0HZVP95 GB00B0HZVP95 GTC GTC B0HZVP G3926A10 GTC.L GTC.L GETECH GROUP ORD GBP0.0025 GB GBR 26776 26864 48748 Y A B0HZVP9 EQ LON GB GBP 57028 1 73680 C 1 1 OSR LON GBR EQU IND 55836053235 8589982260 4295897903 55836053235 8589982260 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951919 2005-09-22 2005-09-22 2079-06-06 2005-09-23 2005-09-22 9999-12-31 2005-09-22 140782 10 @IMATE4 GB00B0J0C046 GB00B0J0C046 IMTE IMTE B0J0C0 G4761U10 IMTE.L^K08 IMTE.L I-MATE ORD GBP0.05 GB GBR 20981 44871 40850 Y D B0J0C04 EQ LON GB GBP 48516 1 63412 C 0 1 OSR SEA GBR EQU IND 55836056422 8590940559 4295897649 55836056422 8590940559 1 1 DC DC LSE ORD ORD COM ARE GBR 4294951211 2008-11-17 2005-09-22 2005-09-22 2008-11-17 2008-11-18 2005-09-22 2008-11-18 2005-09-22 2008-11-17 140783 10 @BELGO25 RU000A0DPNS1 RU000A0DPNS1 BLSB BLSB B0J6NQ X0717F10 BLSB.RTS^D11 BLSBG.RTS BELGOROD RETAIL CO RUB10(USD) RU RUS 169277 134809 107181 Y D B0J6NQ5 EQ RTS RU USD 46001 1 60023 C 0 1 OSR RTB RUS PVT IND 55838801933 8591051521 4295887197 55838801933 8590593391 1 0 DC DC RTS ORD ORD COM RUS RUS 4294951179 2011-04-06 2006-08-28 2006-08-28 2011-04-05 2011-04-06 2009-11-19 2011-04-06 2006-08-28 2011-04-05 140784 10 @BELGO26 RU000A0DPRF9 RU000A0DPRF9 BLSBP BLSBP B0J6NR X0717F11 BLSBI_p.RTS^E17 BLSBI_p.RTS BELGORODENERDOSBYT RUB10 PRF(USD) RU RUS 193663 166847 107181 N D B0J6NR6 PREF RTS RU USD 46001 2 59960 P 0 1 RTB RUS PVT IND 55849075745 8590593391 4295887197 55849075745 8590593391 1 1 DC AC RTB CUM CUM COM RUS RUS 4294951179 2017-05-12 2007-06-07 2007-06-07 2017-05-11 2017-05-12 2009-11-19 2017-05-12 2007-06-07 2017-05-11 140785 10 @HOTTU1 GB00B8Y82097 GB00B8Y82097 CHA CHA B8Y820 G2354Q11 CHA.L^J18 CHA.L CONCHA PLC ORD GBP0.001 GB GBR 26600 27832 48727 Y D B8Y8209 EQ LON GB GBP 52876 1 69052 C 0 1 OSR SEA GBR EQU IND 55836048425 8590930163 4295897395 55836048425 8590930163 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951362 2018-10-05 2005-09-22 2005-09-22 2018-04-04 2018-10-05 2005-09-22 2018-10-05 2005-09-22 2018-04-04 140810 10 @ERSOL1 DE0006627532 DE0006627532 ES6 ES6 B0LGLV D1215810 ES6G.MU^I09 ES6G.DE BOSCH SOLAR ENERGY NPV DE DEU 27060 45777 29051 Y D B0LGLV4 EQ XET DE EUR 48169 1 62872 C 0 1 OSR MNC DEU EQU IND 55838239307 8590004955 4295869920 55838239307 8590004955 1 1 DC DC MUN ORD ORD COM DEU DEU 4294951968 2009-09-07 2005-09-29 2005-09-29 2009-09-07 2009-09-09 2005-09-28 2009-09-09 2005-09-28 2009-09-07 140813 10 @MAXIM20 AU000000MXR4 AU000000MXR4 MXR MXR B0LDH3 Q5834C10 MXR.AX^D25 MXR.AX MAXIMUS RESOURCES NPV AU AUS 27120 4035 29068 Y D B0LDH39 EQ ASX AU AUD 48375 1 63025 C 0 1 OSR ASX AUS EQU IND 55835600897 8590921135 4295857097 55835600897 8590921135 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2025-04-10 2005-10-26 2018-12-20 2079-06-06 2025-04-10 2018-12-20 2025-04-10 2005-10-26 2025-04-10 140814 10 @CENTR178 AU000000CTP7 AU000000CTP7 CTP CTP B0LFW3 Q2219929 CTP.AX CTP.AX CENTRAL PETROLEUM NPV AU AUS 27940 47386 14312 Y A B0LFW30 EQ ASX AU AUD 48397 1 63236 C 1 1 OSR ASX AUS EQU IND 55835574951 8590937707 4295858617 55835574951 8590937707 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2006-03-07 2013-10-16 2079-06-06 2006-03-07 2013-10-15 9999-12-31 2006-03-07 140815 10 @ELDOR11 AU000000ADV3 AU000000ADV3 ADV ADV BT9P8D Q0497E11 ADV.AX ADV.AX ARDIDEN LTD NPV AU AUS 27063 21165 29055 Y A BT9P8D7 EQ ASX AU AUD 48317 1 63266 C 1 1 OSR ASX AUS EQU IND 55835583474 8590929261 4295856521 55835583474 8590929261 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2005-10-25 2023-12-04 2079-06-06 2005-10-25 2023-12-04 9999-12-31 2005-10-25 140816 10 @URANE2 AU0000416109 RYZ RYZ BVYBV9 Q5712P17 RYZ.AX^A26 RYZ.AX RYZON MATERIALS LT NPV AU AUS 27064 21967 29056 Y D BVYBV91 EQ ASX AU AUD 48341 1 63123 C 0 1 OSR ASX AUS EQU IND 55835577599 8590927202 4295856629 55835577599 8590927202 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2026-01-21 2005-10-25 2005-10-25 2023-12-07 2026-01-21 2005-10-25 2005-10-24 2026-01-21 2005-10-24 2023-12-07 140817 10 @ADDCH1 KYG416571001 KYG416571001 BF3V0Z G0108Q10 3344.HK^I23 3344.HK GTI HOLDINGS LTD HKD0.01 HK CYM 27118 8937 29066 Y D BF3V0Z9 EQ HKG HK HKD 48283 1 62941 C 0 1 OSR HKG HKG EQU IND 55838737286 8589950459 4295864241 55838737286 8589950459 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951988 2023-09-05 2005-10-05 2005-10-05 2023-09-04 2023-09-05 2005-10-06 2023-09-04 2005-10-05 2023-09-04 140818 10 @WHAME1 GB00B0JG1P02 GB00B0JG1P02 WAM WAM B0JG1P G9588E10 WAM.L^K07 WAM.L WHAM ENERGY ORD GBP0.001 GB GBR 26515 30262 48717 Y D B0JG1P0 EQ LON GB GBP 48078 1 62810 C 0 1 OSR SEA GBR EQU IND 55840063173 8590932738 4295897842 55840063173 8590932738 1 1 DC DC LSE ORD ORD COM GBR 4294951997 2007-11-09 2005-09-23 2005-09-23 2007-11-09 2007-11-12 2005-09-23 2007-11-12 2005-09-23 2007-11-09 140819 10 @VOLGO3 RU000A0D8L73 RU000A0D8L73 VGSB VGSB B0L50C X9801910 VGSB.MM VGSB.MM VOLGOGRADENERGOSBY RUB0.12(RUB) RU RUS 171765 136134 108248 Y A B0L50C5 EQ MIS RU RUB 51075 1 66795 C 1 1 OSR MCX RUS EQU IND 55854718605 8590074422 4295887269 55854718605 8590074422 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2005-09-28 2005-09-28 2079-06-06 2005-09-08 2005-09-17 9999-12-31 2005-09-08 140830 10 @INTER440 DE0005121701 DE0005121701 IYP IYP B0LHS5 D3515M10 IYPGn.MU^J11 IYPGn.DE INTERHYP AG NPV(REGD) DE DEU 27241 21645 29084 Y D B0LHS50 EQ XET DE EUR 48642 1 63575 C 0 1 OSR MNC DEU EQU IND 55838240056 8589984958 4295869962 55838240056 8589984958 1 1 DC DC MUN ORD ORD COM DEU DEU 4294951765 2011-07-08 2005-09-28 2005-09-28 2011-05-27 2011-10-18 2005-09-28 2011-07-08 2005-09-28 2011-05-27 140831 10 @TELEN43 BE0003826436 TNET TNET B0LKSK B8995711 TNET.BR^J23 TNET.BR TELENET GRP HLDG NPV BE BEL 27421 4557 14265 Y D B0LKSK4 EQ BRU BE EUR 47456 1 61735 C 1 1 OSR EBR BEL PVT IND 55838859315 8590921147 4295859385 55838859315 8590921147 1 1 DC AC BRU ORD ORD COM BEL BEL 4294951190 2023-10-16 2005-10-11 2005-10-11 2023-10-13 2023-10-16 2005-10-07 2023-10-16 2005-10-07 2023-10-13 140832 10 @ENERG90 BRENGIACNOR0 ENGI3 ENGI3 283563 P3R69R10 ENGI3.SA ENGI3.SA ENERGISA SA COM NPV BR BRA 73472 55539 51123 N A 2835631 EQ BSP BR BRL 69748 1 88249 C 1 2 SAO BRA EQU UTL 55838329584 8589990698 4295859808 55838329584 8589979329 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951179 2007-04-09 2007-04-09 2079-06-06 2007-04-09 2005-08-25 9999-12-31 2005-08-25 140835 10 @ESCER1 MYQ0100OO006 MYQ0100OO006 ESCERAM ESCERAM B0LKYL Y2299010 ESCM.KL ESCM.KL ES CERAMICS TECHNO NPV MY MYS 27224 4529 29081 Y A B0LKYL7 EQ XKM MY MYR 48073 1 62898 C 1 1 OSR KUL MYS EQU IND 55838818903 8589937527 4295884158 55838818903 8589937527 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951663 2005-09-27 2005-09-27 2079-06-06 2005-09-28 2005-09-28 9999-12-31 2005-09-27 140836 10 @CDSOI1 GB00B1XN5G38 GB00B1XN5G38 CDS CDS B1XN5G G2021R13 CDS.L^F10 CDS.L CDS OIL & GAS GROU ORD GBP0.10 GB GBR 24593 18167 21981 Y D B1XN5G3 EQ LON GB GBP 49244 1 64310 C 0 1 OSR SEA GBR EQU IND 55836049879 8590928459 4295893816 55836049879 8590928459 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951997 2010-06-25 2005-09-26 2005-09-26 2010-06-25 2010-06-28 2005-09-26 2010-06-28 2005-09-26 2010-06-25 140837 10 @LEWIS10 GB00B0BV8078 GB00B0BV8078 SPFL SPFL B0BV80 G8251B10 SPFL.L^L12 SPFL.L SOFIA PROPERTY FUN ORD NPV GB GGY 26961 9688 29019 Y D B0BV807 EQ LON GB GBP 68613 1 86803 C 0 1 OSR SEA GBR EQU IND 55836050375 8590922593 4295894180 55836050375 8590922593 1 1 DC DC LSE ORD ORD CINV GGY GGY 4294951307 2012-12-31 2005-09-26 2005-09-26 2012-12-28 2012-12-31 2005-09-26 2012-12-31 2005-09-26 2012-12-28 140838 10 @PANTH11 GB00B0L2RR08 GB00B0L2RR08 PLEI PLEI B0L2RR G6901110 PNTL.L^I10 PNTL.L PANTHEON LEISURE ORD GBP0.005 GB GBR 26953 27615 29017 Y D B0L2RR0 EQ LON GB GBP 51196 1 66818 C 0 1 OSR SEA GBR EQU IND 55836047158 8589961874 4295893875 55836047158 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951582 2010-09-23 2005-09-26 2005-09-26 2010-09-22 2010-09-23 2005-09-26 2010-09-23 2005-09-26 2010-09-22 140840 10 @BNSIN1 SE0011337708 SE0011337708 AAK AAK BF2FPV W9609S11 AAK.ST AAK.ST AAK AB NPV SE SWE 27244 48663 29086 Y A BF2FPV3 EQ OME SE SEK 52112 1 67888 C 1 1 OSR STO SWE EQU IND 55838225376 8590019527 4295890423 55838225376 8590019527 1 1 AC AC STO ORD ORD COM SWE SWE 4294951435 2005-09-29 2005-09-29 2079-06-06 2005-09-29 2005-10-03 9999-12-31 2005-09-29 140844 10 @ISLAM9 AEI000301012 AEI000301012 SALAMA SALAMA B0LKM4 M5693L10 SALAMA.DU SALAMA.DU ISLAMIC ARAB INSUR AED1 AE ARE 161694 133246 106233 Y A B0LKM46 EQ DFM AE AED 49533 1 65067 C 1 1 OSR DFM ARE EQU FIN 55852816141 8591046244 4295893459 55852816141 8591046244 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951346 2005-10-03 2007-12-05 2079-06-06 2005-09-17 2005-09-27 9999-12-31 2005-09-17 140847 10 @TIJAR1 KW0EQ0401921 KW0EQ0401921 TIJARA TIJARA B0LKMC M8789R10 TIJA.KW TIJA.KW TIJARA & REAL EST KWD0.1 KW KWT 29253 35791 49034 Y A B0LKMC4 EQ KUW KW KWD 51849 1 67724 C 1 1 OSR KUW KWT EQU IND 55839972924 8590009935 4295882844 55839972924 8590009935 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2005-10-18 2005-10-18 2079-06-06 2005-09-26 2005-09-27 9999-12-31 2005-09-26 140848 10 @TRYGV1 DK0060636678 DK0060636678 TRYG TRYG BXDZ97 K9640A11 TRYG.CO TRYG.CO TRYG A/S DKK5 DK DNK 27315 38790 14192 Y A BXDZ972 EQ CSE DK DKK 48540 1 63621 C 1 1 OSR CPH DNK EQU FIN 55846130989 8590938214 5001205497 55846130989 8590938214 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951342 2005-10-13 2005-10-13 2079-06-06 2005-10-14 2005-10-14 9999-12-31 2005-10-13 140849 10 @NEXTR2 FR0010240994 FR0010240994 NXTV NXTV B0LLD6 F6523X10 NXTV.PA^B16 NXTV.PA NEXTRADIOTV EUR0.04 FR FRA 27348 14653 14204 Y D B0LLD68 EQ PAR FR EUR 48210 1 62880 C 0 1 OSR EPA FRA EQU IND 55835464188 8590927050 4295868635 55835464188 8590927050 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951553 2016-02-08 2005-10-06 2005-10-06 2016-02-05 2016-02-08 2005-09-28 2016-02-08 2005-09-28 2016-02-05 140856 10 @SOVER11 GB00B0K9D075 GB00B0K9D075 SOGP SOGP B0K9D0 G8305X10 SOGP.L^C10 SOGP.L SOVEREIGN OILFIELD ORD GBP0.01 GB GBR 26954 45222 29018 Y D B0K9D07 EQ LON GB GBP 49235 1 64164 C 0 1 OSR SEA GBR EQU IND 21475546144 8590010352 4295897602 21475546144 1 0 DC DC LSE ORD ORD COM GBR 4294951981 2010-03-24 2005-09-27 2005-09-27 2010-03-24 2010-03-25 2005-09-27 2010-03-25 2005-09-27 2010-03-24 140859 10 @BRELS1 INE606B01022 INE606B01022 531175 531175 B0LD0K Y0968Z12 BLSI.BO BLSI.BO BLS INFOTECH LTD INR1 IN IND 148657 120701 97256 Y S B0LD0K7 EQ BOM IN INR 69664 1 87997 C 1 1 OSR BOM IND EQU IND 55838336580 8590011511 4295873674 55838336580 8590011511 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 2000-02-04 2000-02-04 2079-06-06 1995-01-18 2005-10-07 9999-12-31 1995-01-18 140861 10 @INVES203 GB00B0LFRQ80 BLUP BLUEHONE HLDGS ORD GBP0.02 GB GBR 161256 132706 102141 Y D B0LFRQ8 EQ AQS GB GBP 55838301127 8591042026 4297642727 55838301127 8591042026 1 1 DC DC ISD ORD ORD COM GBR GBR 4294951361 2014-01-21 2005-09-26 2005-09-26 2013-11-25 2014-01-03 2005-09-27 2014-01-03 2005-09-26 2013-11-25 140865 10 @CENTR179 DE000A1TNS13 DE000A1TNS13 C3OA C3OA BD04GH D1498J11 C3OAk.F^F15 C3OAk.F CENTROSOLAR GROUP NPV DE DEU 27264 35638 29106 Y D BD04GH1 EQ XET DE EUR 54032 1 70100 C 0 1 OSR FRA DEU EQU IND 55836392543 8589992991 4295868693 55836392543 8589992991 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951968 2015-06-09 2005-09-29 2005-09-29 2015-06-01 2015-06-09 2005-09-28 2015-06-09 2005-09-28 2015-06-01 140871 10 @MERCI2 FR0010241638 FR0010241638 MERY MERY B0LMF8 F6157310 MERY.PA MERY.PA MERCIALYS EUR1 FR FRA 27358 52459 14209 Y A B0LMF87 EQ PAR FR EUR 48247 1 62934 C 1 1 OSR EPA FRA EQU IND 55835471069 8590942635 4295868628 55835471069 8590942635 1 1 AC AC PAR ORD ORD CINV FRA FRA 4294951322 2005-10-11 2005-10-11 2079-06-06 2005-10-11 2005-09-29 9999-12-31 2005-09-29 140873 10 @NAMCO5 JP3778630008 JP3778630008 7832 7832 B0JDQD Y0606D10 7832.T 7832.T BANDAI NAMCO HLDGS NPV JP JPN 40530 25773 2370 Y A B0JDQD4 EQ TKS JP JPY 47854 1 62397 C 1 1 OSR TYO JPN EQU IND 55837431539 8590929371 5000001016 55837431539 8590929371 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951617 1988-12-30 1988-12-30 2079-06-06 2005-09-29 2005-08-31 9999-12-31 1988-12-30 140874 10 @GLOBA194 TW0003499000 TW0003499000 3499 3499 B0LLC0 Y2719611 3499.TWO 3499.TWO GLOBALSAT WORLDCOM TWD10 TW TWN 28752 46874 14574 Y A B0LLC05 EQ XTO TW TWD 54432 1 71421 C 1 1 OSR TPO TWN EQU IND 55838786775 8590024515 4295892551 55838786775 8590024515 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951231 2006-10-19 2006-10-19 2079-06-06 2005-09-30 2006-10-19 9999-12-31 2005-09-30 140875 10 @GLOBA195 KYG2237A2003 471 471 BRPSLN G2237A20 0471.HK 0471.HK SILKWAVE INC HKD 0.01 HK CYM 27249 49246 29091 Y A BRPSLN7 EQ HKG HK HKD 48363 1 63127 C 1 1 OSR HKG HKG EQU IND 55838737240 8590942676 4295870856 55838737240 8590942676 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951552 2005-10-10 2016-07-07 2079-06-06 2005-10-10 2005-09-30 9999-12-31 2005-09-30 140879 10 @HOLDI18 GI000A0F6407 EVOK EVOK B0L4LM X1952610 EVOK.L EVOK.L EVOKE PLC ORD GBP0.005 (DI) GB GIB 26862 18982 48756 Y A B0L4LM9 EQ LON GB GBP 48273 1 63257 C 1 1 OSR LON GBR EQU IND 55836042817 8590929068 4295896964 55836042817 8590929068 1 1 AC AC LSE ORD ORD COM GIB GIB 4294951588 2005-09-28 2005-09-28 2079-06-06 2005-09-29 2005-09-28 9999-12-31 2005-09-28 140882 10 @GLOBA196 LU0726886947 LU0726886947 INFT INFT B6RQMS L4368X10 INFT.L^D18 INFT.L INFINITY ENERGY S. ORD NPV GB LUX 26518 33185 48720 Y D B6RQMS4 EQ LON GB GBP 49193 1 64157 C 0 1 OSR SEA GBR EQU IND 55836050695 8589971370 4295883016 55836050695 8589971370 1 1 DC DC LSE ORD ORD COM LUX LUX 4294951362 2018-04-16 2005-09-28 2005-09-28 2017-10-13 2018-04-16 2005-09-28 2018-04-16 2005-09-28 2017-10-13 140884 10 @PRATI2 INE308H01022 INE308H01022 PRATIBHA PRATIBHA B0LLKB Y7062J11 PRTI.NS PRTI.NS PRATIBHA INDUSTRIE INR2 IN IND 30350 21122 36217 Y S B0LLKB2 EQ NSE IN INR 51895 1 67732 C 1 1 OSR NSE IND EQU 51895 IND 55837408382 8589970239 4295874198 55837408382 8589970239 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951810 2006-03-15 2006-03-16 2079-06-06 2006-03-09 2006-02-15 9999-12-31 2006-02-15 140896 10 @ESANG1 KR7080010002 KR7080010002 080010 080010 B0HFCB Y2299110 080010.KQ 080010.KQ ESANG NETWORKS CO KRW500 KR KOR 27258 5192 29102 Y A B0HFCB2 EQ KOS KR KRW 48569 1 64043 C 1 1 OSR KDQ KOR EQU 48569 IND 55834655073 8589956981 4295882294 55834655073 8589956981 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951766 2005-09-30 2005-09-30 2079-06-06 2005-09-30 2005-09-05 9999-12-31 2005-09-05 140900 10 @FORCE9 TW0003483004 TW0003483004 3483 3483 B0LN2F Y2578H13 3483.TWO 3483.TWO FORCECON TECH. CO. TWD10 TW TWN 28817 48284 48782 Y A B0LN2F6 EQ XTO TW TWD 56188 1 72750 C 1 1 OSR TPO TWN EQU IND 55838786771 8590024089 4295892517 55838786771 8590024089 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951238 2006-12-18 2006-12-18 2079-06-06 2005-09-30 2006-12-18 9999-12-31 2005-09-30 140901 10 @UNIVE95 JP3104810001 7111 7111 BP29PX J2387711 7111.T 7111.T INEST INC NPV JP JPN 27287 37266 29111 Y A BP29PX7 EQ TKS JP JPY 48483 1 63254 C 1 1 OSR TYO JPN EQU IND 55838786683 8589986373 5083443582 55838786683 8589986373 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951480 2005-11-01 2005-11-01 2079-06-06 2022-10-03 2005-09-30 9999-12-31 2005-09-30 140903 10 @INTLF15 AU0000XINAK8 AU0000XINAK8 IFL IFL B0CMWS Q4944P10 IFL.L^B19 IFL.L INTL FERRO METALS NPV GB AUS 26952 52511 29016 Y D B0CMWS5 EQ LON GB GBP 49195 1 64302 C 0 1 OSR LON GBR EQU IND 55836050590 8590940839 4295856836 55836050590 8590940839 1 1 DC DC LSE ORD ORD COM AUS AUS 4294951915 2019-02-04 2005-09-29 2005-09-29 2015-08-26 2019-02-04 2005-09-29 2019-02-04 2005-09-29 2015-08-26 140904 10 @JUDIC1 GB00B0CTC310 JUD JUDICIUM ORD GBP0.1 GB GBR 161093 132515 102156 Y D B0CTC31 EQ AQS GB GBP 55838300284 8591047943 4297642731 55838300284 8591047943 1 1 DC DC ISD ORD ORD COM GBR GBR 4294951777 2013-07-24 2005-07-07 2005-07-07 2013-07-22 2013-07-24 2005-07-08 2013-07-02 2005-07-07 2013-07-02 140906 10 @ASHTO7 GB00B0KDN652 GB00B0KDN652 ASHT ASHT B0KDN6 G0609N10 ASHT.L^E09 ASHT.L ASHTON PENNEY HLDG ORD GBP0.01 GB GBR 27012 12185 29044 Y D B0KDN65 EQ LON GB GBP 48537 1 63927 C 0 1 OSR SEA GBR EQU IND 55836041800 8590925649 4295894315 55836041800 8590925649 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2008-10-06 2005-09-29 2005-09-29 2008-10-06 2009-05-19 2005-09-29 2009-05-19 2005-09-29 2008-10-06 140918 10 @TIPPA1 DE000ZEAL241 DE000ZEAL241 TIMA TIMA BKDPJX D9835K10 TIMAn.DE TIMAn.DE ZEAL NETWORK SE NPV DE DEU 27387 24877 14245 Y A BKDPJX7 EQ XET DE EUR 48130 1 62718 C 1 1 OSR ETR DEU EQU IND 55837363851 8589978645 5077911368 55837363851 8589978645 1 1 AC AC GER ORD ORD COM DEU DEU 4294951583 2005-10-11 2005-10-11 2079-06-06 2005-10-12 2019-10-29 9999-12-31 2005-10-11 140920 10 @MITSU116 JP3897700005 4188 4188 B0JQTJ J4404610 4188.T 4188.T MITSUBISHI CHEM GP NPV JP JPN 26744 20904 48741 Y A B0JQTJ0 EQ TKS JP JPY 48147 1 62721 C 1 1 OSR TYO JPN EQU 48147 IND 55837425334 8590926801 4295876019 55837425334 8590926801 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951931 2005-10-03 2005-10-03 2079-06-06 2005-10-01 2005-09-02 9999-12-31 2005-09-02 140922 10 @CHINA374 KYG211051043 KYG211051043 E90 E90 B0LKYK G2110510 CSKY.SI^F21 CSKY.SI CHINA SKY CHEMICAL HKD0.5 SG CYM 27222 22133 29080 Y D B0LKYK6 EQ SES SG SGD 48365 1 63275 C 0 1 OSR SIN SGP EQU IND 55837453005 8590930757 4295864239 55837453005 8590930757 1 1 DC DC SES ORD ORD COM CHN CYM 4294951688 2021-06-25 2005-10-03 2005-10-03 2016-08-11 2021-06-25 2005-09-28 2021-06-24 2005-09-28 2016-08-11 140924 10 @ONEME2 KYG6752K1058 KYG6752K1058 426 426 B0LMJW G6752K10 0426.HK 0426.HK ONE MEDIA GROUP HKD0.001 HK CYM 26795 29254 48751 Y A B0LMJW9 EQ HKG HK HKD 48326 1 63365 C 1 1 OSR HKG HKG EQU IND 55838753365 8590932019 4295872034 55838753365 8590932019 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951544 2005-10-18 2005-10-18 2079-06-06 2005-10-18 2005-10-15 9999-12-31 2005-10-15 140925 10 @DCAFU1 AU0000DCFPA8 DCFPA DCA FUNDING TRUST FR-STP UP NON CUM CNV PRF AU AUS 27254 8050 29099 Y D B0LN2D4 PREF ASX AU AUD 21475287404 21475287403 4297376914 21475287404 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951310 2006-12-14 2005-11-02 2005-11-02 2006-12-14 2006-12-28 2005-10-26 2006-12-28 2005-10-26 2006-12-14 140926 10 @REDFO1 AU000000BRK4 BRK BRK BYQR1R Q1842H16 BRK.AX BRK.AX BROOKSIDE ENERGY NPV AU AUS 27253 7749 29098 Y A BYQR1R6 EQ ASX AU AUD 49151 1 64294 C 1 1 OSR ASX AUS EQU IND 55835585433 8590923633 4295858540 55835585433 8590923633 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2005-10-31 2015-10-15 2079-06-06 2005-10-31 2015-10-14 9999-12-31 2005-10-31 140929 10 @FIREN1 GB00B0L4PP00 GB00B0L4PP00 MDHP MDHP B0L4PP G3524810 MDHPL.PZ^C09 MDHPL.PZ MEDIA HOLDINGS ORD GBP0.005 GB GBR 158294 129120 102403 Y D B0L4PP0 EQ AQS GB GBP 93767 1 118039 C 0 1 OSR OFEX GBR EQU IND 21475475887 8591046720 4296245268 21475475887 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951348 2009-03-16 2005-09-29 2005-09-29 2009-03-16 2009-03-18 2005-10-01 2009-03-18 2005-09-29 2009-03-16 140930 10 @MILLE57 INE525D01038 531942 MILLENNIUM CYBERTE INR10 IN IND 253322 192310 148390 Y D B0LFTN9 EQ BOM IN INR 55838338845 8590130013 5000034619 55838338845 8590130013 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-07-03 2005-08-22 2005-08-22 2012-07-10 2018-07-04 2005-10-03 2018-07-03 2005-08-22 2012-07-10 140936 10 @PETRO131 NO0010285018 NO0010285018 PMENA PMENA B1W74S R6962910 PMENA.OL^A10 PMENA.OL PETROMENA ASA NOK15 NO NOR 74864 56644 52091 Y D B1W74S1 EQ OSL NO NOK 51020 1 67234 C 0 1 OSR OSL NOR EQU IND 21475557918 8590930384 4295885278 21475557918 8590930384 1 1 DC DC OSL ORD ORD COM NOR 4294951981 2009-05-28 2007-05-23 2007-05-23 2009-06-15 2010-01-05 2006-05-08 2010-01-05 2006-05-08 2009-05-28 140937 10 @SQSSO2 DE0005493514 DE0005493514 SQS SQS B0LND3 D7625L10 SQSGn.F^B18 SQSGn.F SQS SOFTWARE QUALI ORD EUR1 DE DEU 27316 30492 48726 Y D B0LND31 EQ STU DE EUR 49350 1 64327 C 0 1 OSR FRA DEU PVT IND 55836508533 8590932874 4295868686 55836508533 8590932874 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951211 2018-02-21 2005-12-06 2008-05-05 2018-02-20 2018-02-20 2005-10-01 2018-02-20 2005-10-01 2018-02-20 140940 10 @SHREE40 INE087H01022 INE087H01022 RENUKA RENUKA B0LNXC Y775A110 SRES.NS SRES.NS SHREE RENUKA SUGAR INR1 IN IND 28459 31076 14532 Y A B0LNXC0 EQ NSE IN INR 48377 1 63277 C 1 1 OSR NSE IND EQU 48377 IND 55837407765 8589975095 4295872345 55837407765 8589975095 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951433 2005-10-28 2005-10-28 2079-06-06 2005-10-30 2005-11-02 9999-12-31 2005-10-28 140942 10 @MEDUS1 AU0000221418 X64 X64 BM94CD Q5944421 X64.AX^C25 X64.AX TEN SIXTY FOUR LTD NPV AU AUS 14885 13976 49352 Y D BM94CD3 EQ ASX AU AUD 47947 1 62416 C 1 1 OSR ASX AUS PVT IND 55835583224 8590926370 4295858498 55835583224 8590926370 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2025-03-03 2003-12-23 2003-12-23 2023-02-27 2025-03-03 2003-12-29 2025-03-03 2003-12-23 2023-02-27 140943 10 @MOBYO3 AU000000MOG6 AU000000MOG6 MOG MOG B021MK Q6278Y10 MOG.AX^J13 MOG.AX MOBY OIL & GAS LTD NPV AU AUS 18725 11834 46522 Y D B021MK4 EQ ASX AU AUD 64578 1 82388 C 0 1 OSR ASX AUS EQU IND 55835583227 8590925583 4295856484 55835583227 8590925583 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951995 2013-10-09 2004-07-29 2004-07-29 2013-06-24 2013-10-09 2004-07-29 2013-10-09 2004-07-29 2013-06-24 140944 10 @LOGIN2 JP3984170005 JP3984170005 9027 9027 B0JZCP J3920X11 9027.SP 9027.SP LOGINET JAPAN CO NPV JP JPN 35280 310 32228 Y A B0JZCP4 EQ SAP JP JPY 49644 1 64692 C 1 1 OSR SAP JPN EQU IND 55838793172 8589939234 4295877251 55838793172 8589939234 1 1 AC AC SAP ORD ORD COM JPN JPN 4294951745 1990-05-02 1990-05-02 2079-06-06 2005-10-03 2005-09-03 9999-12-31 1990-05-02 140945 10 @AUZEX1 AU000000AZX2 AU000000AZX2 AZX AZX B0LNJD Q1214510 AZX.AX^E12 AZX.AX AUZEX RESOURCES NPV AU AUS 26099 34216 14142 Y D EQ ASX AU AUD 48316 1 63309 C 0 1 OSR ASX AUS EQU IND 55835577870 8590936053 4295858847 55835577870 8590936053 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2012-01-08 2005-10-04 2005-10-04 2012-03-29 2012-05-07 2005-10-04 2012-05-07 2005-10-04 2012-01-08 140946 10 @ACTAS1 IT0003891444 ACTA ACTA SPA ORD EUR0.006 GB ITA 27065 18233 29057 Y D B08SX28 EQ LON GB GBP 55836052826 8590926279 4295875805 55836052826 8590926279 1 1 DC DC LSE ORD ORD COM ITA ITA 4294951969 2015-06-15 2005-10-03 2005-10-03 2014-12-12 2015-06-15 2005-10-03 2015-06-15 2005-10-03 2014-12-12 140947 10 @PETRO132 GB00B0H2K534 GB00B0H2K534 PFC PFC B0H2K5 G7052T10 PFC.L^J25 PFC.L PETROFAC ORD USD0.02 GB JEY 27257 28204 29101 Y D B0H2K53 EQ LON GB GBP 48379 1 63075 C 0 1 OSR LON GBR EQU IND 55841376587 8590931664 4295894827 55841376587 8590931664 1 1 DC AC LSE ORD ORD COM GBR JEY 4294951981 2025-10-28 2005-10-03 2005-10-03 2025-05-01 2025-10-28 2005-10-07 2005-10-03 2025-10-28 2005-10-03 2025-05-01 140949 10 @FAIRG1 GB00B0LD0D00 FGH FAIRGROUND GAMING ORD GBP0.005 GB IMN 92448 93140 62357 Y D B0LD0D0 EQ LON GB GBP 55839728258 8589984622 4295897648 55839728258 8589984622 1 1 DC DC LSE ORD ORD COM GBR 4294951588 2006-12-15 2005-10-03 2005-10-03 2006-12-29 2006-12-18 2005-10-03 2006-12-18 2005-10-03 2006-12-15 140959 10 @ZAMBE3 BMG186501042 BMG186501042 AFNR.GB AFNR.GB B0LPZM G1865010 AFNRGBP.PZ^F10 AFNR.L AFNAT RESOURCES ORD GBP0.01 GB BMU 27362 16417 14213 Y D B0LPZM0 EQ LON GB GBP 48512 1 63305 C 0 1 OSR OFEX GBR EQU IND 55856701209 8590927118 4295859637 55856701209 8590927118 1 1 DC DC PLU ORD ORD COM ZMB BMU 4294951930 2010-06-14 2005-10-28 2005-10-28 2010-06-14 2010-06-15 2005-10-28 2010-06-15 2005-10-28 2010-06-14 140961 10 @PRIME90 SG1S18926810 SG1S18926810 P40U P40U B0HZGR Y7545N10 STHL.SI STHL.SI STARHILL GLOBAL NPV (REIT) SG SGP 26902 43006 29013 Y A B0HZGR6 EQ SES SG SGD 47988 1 62583 C 1 1 OSR SIN SGP EQU IND 55837456557 8590002916 4295888123 55837456557 8590002916 1 1 AC AC SES UNT UNT CINV SGP SGP 4294951322 2005-09-20 2005-09-20 2079-06-06 2005-09-20 2005-09-16 9999-12-31 2005-09-16 140962 10 @CATHA24 TW00001002T6 TW00001002T6 01002T 01002T B0LCGD Y1223Q10 01002T.TW 01002T.TW CATHAY NO.1 REIT REIT NO.1 TWD10 TW TWN 31560 48359 39383 Y A B0LCGD9 EQ TAI TW TWD 63445 1 80891 C 1 1 OSR TPE TWN EQU IND 55849424984 8589992237 4297376905 55849424984 8589992237 1 1 AC AC TAI UNT UNT CINV TWN TWN 4294951322 2006-07-03 2006-07-03 2079-06-06 2005-10-03 2005-09-30 9999-12-31 2005-09-30 140963 10 @CHINA376 KYG215751085 KYG215751085 0503 0503 B0LDDQ G2157510 0503.HK^A07 0503.HK CHINA PARADISE ELE HKD0.1 HK CYM 75898 60876 57818 Y D B0LDDQ4 EQ HKG HK HKD 48378 1 63375 C 0 1 OSR HKG HKG EQU IND 21475308731 8590920413 4295864316 21475308731 8590920413 1 1 DC DC HKG ORD ORD COM CYM 4294951480 2006-11-15 2005-10-14 2005-10-14 2006-11-15 2007-01-31 2005-10-14 2007-01-31 2005-10-14 2006-11-15 140964 10 @FCRES1 JP3046300004 JP3046300004 8975 8975 B0LNCF J2382Z10 8975.T 8975.T ICHIGO OFFICE REIT REIT JP JPN 27351 42286 14207 Y A B0LNCF6 EQ TKS JP JPY 48415 1 63240 C 1 1 OSR TYO JPN EQU IND 55837435020 8589987496 4295880662 55837435020 8589987496 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951321 2005-10-12 2005-10-12 2079-06-06 2005-10-12 2005-10-05 9999-12-31 2005-10-05 140965 10 @SINCE4 KYG814791268 KYG814791268 444 444 BQPTLG G8147912 0444.HK 0444.HK SINCERE WATCH (HK) HKD0.02 HK CYM 27283 49834 21750 Y S BQPTLG6 EQ HKG HK HKD 48318 1 63221 C 1 1 OSR HKG HKG EQU IND 55838736649 8590943016 4295870803 55838736649 8590943016 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951488 2005-10-17 2014-09-17 2079-06-06 2005-10-17 2005-10-15 9999-12-31 2005-10-15 140966 10 @CHAAR1 KR7082660002 KR7082660002 082660 082660 B0LNJR Y1292910 082660.KQ 082660.KQ COSNINE CO LTD KRW500 KR KOR 27345 37320 14201 Y S B0LNJR7 EQ KOS KR KRW 48630 1 63481 C 1 1 OSR KDQ KOR EQU 48630 IND 55834979909 8590016110 4295882209 55834979909 8590016110 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2005-10-05 2005-10-05 2079-06-06 2005-10-05 2005-10-04 9999-12-31 2005-10-04 140967 10 @LOTVA1 KR7083310003 KR7083310003 083310 083310 B0LPZ3 Y5335G10 083310.KQ 083310.KQ LOT VACUUM CO LTD KRW500 KR KOR 27347 13641 14203 Y A B0LPZ31 EQ KOS KR KRW 48568 1 63933 C 1 1 OSR KDQ KOR EQU 48568 IND 55834658146 8589963274 4295882606 55834658146 8589963274 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951850 2005-10-05 2005-10-05 2079-06-06 2005-10-05 2005-10-05 9999-12-31 2005-10-05 140968 10 @SILIS1 KR7067850008 KR7067850008 067850 067850 B0LPZ5 Y7934Z10 067850.KQ^E10 067850.KQ BYNAMIC CO LTD KRW500 KR KOR 27346 37400 14202 Y D B0LPZ53 EQ KOS KR KRW 48638 1 63945 C 0 1 OSR KDQ KOR EQU IND 55834977508 8589992285 4295882468 55834977508 8589992285 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951551 2010-05-18 2005-10-05 2005-10-05 2010-05-18 2010-05-19 2005-10-05 2010-05-19 2005-10-05 2010-05-18 140969 10 @TMCLI1 MYQ0101OO004 TMCLIFE TMCLIFE B0LSTW Y8842J10 TMCN.KL TMCN.KL TMC LIFE SCIENCES NPV MY MYS 27366 50301 14216 Y A B0LSTW7 EQ KLS MY MYR 47991 1 62482 C 1 1 OSR KUL MYS EQU IND 55838859105 8590006565 4295884176 55838859105 8590006565 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951283 2005-10-05 2005-10-05 2079-06-06 2005-10-06 2005-10-05 9999-12-31 2005-10-05 140970 10 @UNIRO3 INE980D01019 INE980D01019 521226 521226 B03QC4 Y9158F11 UNII.BO UNII.BO UNIROYAL IND LTD INR10 IN IND 253370 192328 148203 Y A B03QC42 EQ BOM IN INR 139297 1 177467 C 1 1 OSR BOM IND EQU IND 55838340937 8590309592 4296674125 55838340937 8590309592 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 2005-07-07 2005-07-07 2079-06-06 1994-12-01 2005-07-07 9999-12-31 1994-12-01 140972 10 @CSSOF1 INE029B01019 INE029B01019 538922 538922 B0LMHP Y1822B10 COSN.BO COSN.BO COSYN LIMITED INR10 IN IND 252455 191436 147483 Y A B0LMHP8 EQ BOM IN INR 70135 1 88591 C 1 1 OSR BOM IND EQU IND 55840877691 8590407762 4295873559 55840877691 8590407762 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 2005-10-05 2005-10-05 2079-06-06 2000-05-15 2005-09-29 9999-12-31 2000-05-15 140975 10 @PCGUA1 PLGUARD00019 PLGUARD00019 B1NZXK X6354G10 PCGP.WA^B24 PCGP.WA PC GUARD SA PLN19.00 PL POL 27420 49490 14264 Y D B1NZXK9 EQ XWR PL PLN 48193 1 62924 C 0 1 OSR WAR POL EQU IND 55838844903 8590022347 4295886546 55838844903 8590022347 1 1 DC DC WSE ORD ORD COM POL POL 4294951751 2024-02-12 2005-10-05 2005-10-05 2024-02-09 2024-02-12 2005-10-05 2024-02-12 2005-10-05 2024-02-09 140980 10 @LIGHT27 SE0011281823 SE0011281823 LLSW B LLSW B BDZV6F W5616S41 LLSWb.ST^C20 LLSWb.ST LIGHTLAB SWEDEN AB SER'B'NPV SE SWE 171982 158348 129058 Y D BDZV6F5 EQ OME SE SEK 58137 1 74805 C 0 1 OSR STO SWE PVT IND 55847585747 8590612847 4296237223 55847585747 8590612847 1 1 DC DC STO ORD ORD COM SWE SWE 4294951833 2020-03-13 2009-02-25 2009-02-25 2020-03-12 2020-03-13 2005-10-06 2020-03-13 2005-10-06 2020-03-12 140981 10 @SEVEN14 NO0010279474 NO0010279474 TFSO TFSO B0LW63 R9385M10 TFSO.OL^F13 TFSO.OL 24SEVEN TECH GROUP NOK0.12 NO NOR 137554 111976 91720 Y D B0LW639 EQ OSL NO NOK 58672 1 75538 C 0 1 OSR OSL NOR EQU IND 55838858450 8589967999 4295885692 55838858450 8589967999 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951206 2013-06-28 2007-06-22 2007-06-22 2013-06-27 2013-06-28 2005-10-06 2013-06-28 2005-10-06 2013-06-27 140984 10 @AUSTR284 AU000000EVE3 EVE EVE B00P4P Q3658C11 EVE.AX EVE.AX EVE HEALTH GROUP L NPV AU AUS 16181 15539 44837 Y A B00P4P7 EQ ASX AU AUD 76985 1 97395 C 1 1 OSR ASX AUS EQU IND 55835578682 8589955144 4295858646 55835578682 8589955144 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951506 2004-04-08 2004-04-08 2079-06-06 2004-04-08 2004-04-08 9999-12-31 2004-04-08 140985 10 @CATHR2 AU000000CXD5 AU000000CXD5 CXD CXD B0LS5B Q2144M10 CXD.AX^L12 CXD.AX CATHRX LIMITED NPV AU AUS 27708 20529 46691 Y D B0LS5B8 EQ ASX AU AUD 48308 1 63062 C 0 1 OSR ASX AUS EQU IND 55835590510 8590926772 4295856991 55835590510 8590926772 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951291 2012-12-31 2005-10-26 2005-10-26 2012-12-21 2012-12-31 2005-10-20 2013-01-01 2005-10-20 2012-12-21 140989 10 @INTER441 NO0013119255 IOX IOX BRBJS8 R3524F20 IOX.OL IOX.OL INTEROIL ASA NOK5 NO NOR 32001 34499 48927 Y A BRBJS88 EQ OSL NO NOK 53412 1 69385 C 1 1 OSR OSL NOR EQU IND 55838828045 8589994703 4297330429 55838828045 8589994703 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951997 2006-07-19 2006-07-19 2079-06-06 2006-07-19 2005-10-28 9999-12-31 2005-10-28 140991 10 @IRISH20 IE00B0JT3T79 IE00B0JT3T79 IRS IRS B0LN9S G4944C10 VERI.I^L09 VERI.I VERIS PLC ORD EUR0.002 IE IRL 27221 21922 29079 Y D B0LN9S8 EQ DUB IE EUR 51104 1 66801 C 0 1 OSR ISE IRL EQU IND 55836024298 8590930413 4295874850 55836024298 1 0 DC DC ISE ORD ORD COM IRL IRL 4294951328 2009-11-30 2005-09-29 2005-09-29 2009-11-30 2009-12-01 2005-10-01 2009-12-01 2005-09-29 2009-11-30 141000 10 @CERMA1 NO0010003882 NO0010003882 0K8K CEQo B0LX58 R1536Z10 0K8K.L^D15 CEQ.OL CERMAQ ASA NOK10 NO NOR 27375 24956 14221 Y D B0LX580 EQ OSL NO NOK 48867 1 63989 C 0 1 OSR LON GBR PVT IND 21474933971 8590929015 4295885719 55848856114 8590929015 0 1 DC DC TRQ ORD ORD COM NOR NOR 4294951456 2014-11-14 2005-10-24 2005-10-24 2014-11-04 2014-11-17 2005-10-24 2014-11-17 2005-10-24 2014-11-04 141001 10 @GLOBA197 USU3785P1067 GLF AMERICAN SOUTHWEST USD0.01 (REG'S) DE USA 161378 132855 102522 Y D B0LY0M2 EQ BER DE EUR 55850929272 8590788020 4295906336 55850929272 8590943420 1 0 DC DC BER ORD ORD COM USA USA 4294951997 2012-08-08 2004-03-24 2004-03-24 2007-05-25 2007-02-26 2005-12-01 2006-10-13 2004-03-24 2006-10-13 141005 10 @SUNLI13 DE000A0BMP00 DE000A0BMP00 SU3 SU3 B0LZQB D8280C10 SU3G.MU SU3G.MU SUNLINE AG NPV DE DEU 27604 43703 21765 Y A B0LZQB6 EQ MUN DE EUR 51602 1 67641 C 1 1 OSR MNC DEU EQU IND 55838243990 8590013149 4295869287 55838243990 8590013149 1 1 AC AC MUN ORD ORD COM DEU DEU 4294951968 2005-10-19 2005-10-19 2079-06-06 2005-10-20 2005-10-07 9999-12-31 2005-10-07 141008 10 @CHINA377 CNE1000002H1 CNE1000002H1 939 939 B0LMTQ Y1397N10 0939.HK 0939.HK CHINA CONST BK 'H'CNY1 XH CHN 27356 2381 14304 Y A B0LMTQ3 EQ HKG HK HKD 48533 1 63407 C 1 1 OSR HKG HKG EQU 65252 4 BNK 55838741041 8590920648 4295863663 55838741041 8589953053 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951386 2005-10-27 2005-10-27 2079-06-06 2005-10-27 2005-11-01 9999-12-31 2005-10-27 141010 10 @FONEZ1 AU000000VTG6 AU000000VTG6 VTG VTG B0LX4B Q9472H10 VTG.AX^F23 VTG.AX VITA GROUP LIMITED NPV AU AUS 27349 23049 14205 Y D B0LX4B6 EQ ASX AU AUD 48403 1 63080 C 0 1 OSR ASX AUS EQU IND 55835580833 8590930855 4295858532 55835580833 8590930855 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2023-06-22 2005-11-02 2005-11-02 2023-06-09 2023-06-22 2005-10-06 2023-06-22 2005-10-06 2023-06-09 141011 10 @KAZAK3 GB00B0HZPV38 GB00B0HZPV38 KAZ KAZ B0HZPV G5221U10 KAZ.L^E21 KAZ.L KAZ MINERALS PLC ORD GBP0.20 GB GBR 18942 51627 43683 N D B0HZPV3 EQ LON GB GBP 48277 1 63258 C 0 1 ADR LON GBR 0.0 EQU IND 55836044181 8590943998 4295896672 55836044181 8591106749 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951899 2021-05-11 2005-10-06 2005-10-06 2021-05-10 2021-05-11 2005-10-06 2021-05-11 2005-10-06 2021-05-10 141012 10 @DATON2 GB00B0JF2H60 GB00B0JF2H60 DTE DTE B0JF2H G2757J10 DTGE.L^G13 DTGE.L DATONG ORD GBP0.005 GB GBR 27131 28104 29070 Y D B0JF2H6 EQ LON GB GBP 48422 1 63384 C 0 2 SEA GBR EQU IND 55836049175 8589959401 4295894661 55836049175 21523648919 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951833 2013-07-10 2005-10-06 2005-10-06 2013-07-09 2013-07-10 2005-10-06 2013-07-10 2005-10-06 2013-07-09 141014 10 @VIVOB1 INE380K01017 INE380K01017 511509 511509 B0LV2X Y937AA11 VIVO.BO VIVO.BO VIVO BIO TECH LTD INR10 IN IND 252384 191308 147364 Y A B0LV2X8 EQ BOM IN INR 112484 1 141304 C 1 1 OSR BOM IND EQU IND 55852852597 8590357723 4296110367 55852852597 8590357723 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951265 2005-07-15 2005-07-15 2079-06-06 1994-05-23 2005-10-06 9999-12-31 1994-05-23 141024 10 @IQGRO1 MYL5107OO007 MYL5107OO007 IQGROUP IQGROUP B0L7ML Y4177510 IQGH.KL IQGH.KL IQ GROUP HOLDINGS NPV MY MYS 27401 1598 14257 Y A B0L7ML4 EQ KLS MY MYR 48178 1 62987 C 1 1 OSR KUL MYS EQU IND 55838828109 8589941178 4295883285 55838828109 8589941178 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951249 2005-10-07 2005-10-07 2079-06-06 2005-10-10 2005-10-08 9999-12-31 2005-10-07 141025 10 @AUNCO1 JP3105310001 JP3105310001 2459 2459 B0M1NN J0357110 2459.T 2459.T AUN CONSULTINGS IN NPV JP JPN 27424 38479 14268 Y A B0M1NN4 EQ TKS JP JPY 48392 1 63280 C 1 1 OSR TYO JPN EQU IND 55834888996 8589994659 4295877085 55834888996 8589994659 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2005-11-10 2005-11-10 2079-06-06 2005-11-09 2005-10-11 9999-12-31 2005-10-11 141027 10 @TIGER19 ZAE000071080 ZAE000071080 TBS TBS B0J4PP S8459414 TBSJ.J TBSJ.J TIGER BRANDS ZAR0.10 ZA ZAF 46799 43927 34508 Y A B0J4PP2 EQ JSE ZA ZAR 21039 1 29055 C 1 1 OSR JNB ZAF EQU 21039 IND 55838857703 8590939644 4295888525 55838857703 8590939644 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951445 1973-01-01 1973-01-01 2079-06-06 1992-07-01 2000-02-28 9999-12-31 1973-01-01 141028 10 @NEPTU14 GB00B0LHS387 GB00B0LHS387 NPM NPM B0LHS3 G6447F10 NPM.L^B08 NPM.L NEPTUNE MINERALS ORD GBP0.005 GB GBR 27259 53577 29103 Y D B0LHS38 EQ LON GB GBP 48372 1 63374 C 0 1 OSR SEA GBR PVT IND 55836049434 8590943639 4295897811 55836049434 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951901 2009-02-06 2005-10-07 2005-10-07 2009-02-06 2008-02-09 2005-10-07 2009-02-09 2005-10-07 2008-02-09 141037 10 @STAFF13 FR0010246322 FR0010246322 ALEZV ALEZV B0M5J1 F8577Z10 ALEZV.PA^A21 ALEZV.PA EASYVISTA EUR1.90 FR FRA 27495 3951 21733 Y D B0M5J16 EQ PAR FR EUR 48384 1 63376 C 0 1 OSR EPA FRA EQU IND 55835450022 8590921000 4295868293 55835450022 8590921000 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2021-01-22 2005-10-20 2005-10-20 2021-01-21 2021-01-22 2005-10-12 2021-01-22 2005-10-12 2021-01-21 141038 10 @CENTU68 AT0000499900 CNTY CENTURY CASINOS COM USD0.01 (AUSTRIAN CERT) AT USA 27442 6001 45926 N D B0M6DJ5 EQ WBO AT EUR 55838761263 8590922386 4295912819 55838761263 8590934650 1 0 DC DC VIE EDR EDR COM USA USA 4294951585 2014-09-24 2005-10-12 2005-10-12 2014-09-23 2014-09-24 1993-11-10 2005-10-11 2014-09-24 2005-10-11 2014-09-23 141040 10 @AVACO3 KR7083930008 083930 083930 B0JJW5 Y0485S10 083930.KQ 083930.KQ AVACO CO LTD KRW500 KR KOR 27429 46342 14273 Y A B0JJW56 EQ KOS KR KRW 48488 1 63343 C 1 1 OSR KDQ KOR EQU 48488 IND 55834660898 8590013629 4295882126 55834660898 8590013629 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2005-10-11 2005-10-11 2079-06-06 2005-10-11 2005-09-05 9999-12-31 2005-09-05 141041 10 @KASEN1 KYG5216Q1047 496 496 B0LNRS G5216Q10 0496.HK 0496.HK KASEN INTERNATIONA USD0.00015 HK CYM 27400 5873 14256 Y A B0LNRS4 EQ HKG HK HKD 48458 1 63091 C 1 1 OSR HKG HKG EQU IND 55838751166 8590922245 4295865332 55838751166 8590922245 1 1 AC AC HKG ORD ORD COM HKG CYM 1004365474 2005-10-20 2005-10-20 2079-06-06 2005-10-20 2005-10-21 9999-12-31 2005-10-20 141042 10 @HANAM7 KR7067310003 KR7067310003 067310 067310 B0M2M6 Y2997B10 067310.KQ 067310.KQ HANA MICRON INC KRW500 KR KOR 27428 27444 14272 Y A B0M2M63 EQ KOS KR KRW 48565 1 63470 C 1 1 OSR KDQ KOR EQU 48565 IND 55834641633 8589982626 4295882469 55834641633 8589982626 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2005-10-11 2005-10-11 2079-06-06 2005-10-11 2005-10-11 9999-12-31 2005-10-11 141043 10 @AUSTR285 AU0000348658 AOK AOK BMYDVH Q8224Y11 AOK.AX AOK.AX AUSTRALIAN OIL CO NPV AU AUS 27062 2552 29054 Y A BMYDVH2 EQ ASX AU AUD 48354 1 63228 C 1 1 OSR ASX AUS EQU IND 55835577321 8590921284 4295858705 55835577321 8590921284 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2005-10-11 2005-10-11 2079-06-06 2005-10-11 2005-10-11 9999-12-31 2005-10-11 141044 10 @SANDF2 AU0000SFRCA2 SFRCA SANDFIRE RESOURCES NPV(PPD 0.0001C UPD 15C) AU AUS 146861 116733 39922 N D B0M46R8 EQ ASX AU AUD 55835590545 8589969467 4295858721 55835590545 8590931671 1 0 DC DC ASX PARTPAID PARTPAID COM AUS AUS 4294951899 2009-11-30 2005-10-11 2005-10-11 2009-11-26 2009-11-30 2004-03-04 2005-10-11 2009-11-30 2005-10-11 2009-11-26 141049 10 @KURSK2 RU000A0D83T6 KUSB KURSKENERGOSBYT RUB0.005(RUB) RU RUS 26218 45914 14164 Y D B0J6PP8 EQ MIS RU RUB 21480951884 8590001241 4295887015 21480951884 8590001241 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951179 2012-05-26 2005-09-20 2005-09-20 2012-05-24 2012-05-25 2011-12-19 2012-05-25 2005-09-20 2012-05-24 141051 10 @DEEPO1 NO0010279821 DEEP OCEAN ASA NOK0.5 NO NOR 28412 22388 14512 Y D B0LSBG5 EQ OSL NO NOK 21475475944 8590927400 4295885731 21475475944 8590927400 1 1 DC DC NFF ORD ORD COM NOR NOR 4294951981 2008-08-06 2005-12-07 2005-12-07 2008-08-19 2005-12-07 2005-11-05 2005-12-07 2005-11-05 2005-12-07 141053 10 @YIELD3 SE0008434799 SE0008434799 YILD YILD BDHFFG W989AQ16 YILDL.TE^B18 YILDL.TE YIELD LIFE SCIENCE NPV SE SWE 295306 217725 171214 Y D BDHFFG9 EQ AKT SE SEK 58142 1 75303 C 0 1 OSR AKT SWE EQU IND 55844882646 8590601459 4297371750 55844882646 8590601459 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951649 2018-02-28 2005-07-08 2016-06-13 2018-02-27 2018-02-28 2005-10-14 2018-02-28 2005-07-08 2018-02-27 141058 10 @EUTEL1 FR0010221234 FR0010221234 ETL ETL B0M7KJ F3692M12 ETL.PA ETL.PA EUTELSAT COMMUNICA EUR1 FR FRA 27496 30481 21734 Y A B0M7KJ7 EQ PAR FR EUR 48897 1 63741 C 1 1 OSR EPA FRA EQU IND 55835456785 8590932855 4295866983 55835456785 8590932855 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951182 2005-12-02 2005-12-02 2079-06-06 2005-12-02 2005-11-30 9999-12-31 2005-11-30 141061 10 @ANIMA3 IT0003886469 ANM ANIMA SGR EUR0.05 IT ITA 27549 682 21752 Y D B0M9M75 EQ MIL IT EUR 21475523884 8590919814 4295875653 21475523884 8590919814 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951366 2009-02-24 2005-10-25 2005-10-25 2009-02-24 2009-11-02 2005-10-25 2009-09-08 2005-10-25 2009-02-24 141062 10 @COURA1 CIN COURAGE INVESTMENT USD0.001 SG BMU 27312 20859 14190 Y A BMYWCY3 EQ SES SG SGD 55837451890 8589964730 4295870918 21475852050 8589964730 0 1 AC AC SES FULLPAID FULLPAID COM HKG BMU 4294951741 2005-10-13 2005-10-13 2079-06-06 2011-06-24 2005-10-13 9999-12-31 2005-10-13 141064 10 @AMITE2 CH0003307706 CH0003307706 VO1 VO1 B06ZMJ H0211N10 VO1G.DE^K08 VO1G.F AMITELO AG CHF0.02 DE CHE 27435 7651 14278 Y D B06ZMJ1 EQ XET DE EUR 48514 1 63403 C 0 1 OSR ETR DEU PVT IND 21475475926 8589954895 4295890920 21475475926 8589954895 1 1 DC DC GER ORD ORD COM CHE CHE 4294951190 2008-10-31 2005-10-12 2005-10-12 2008-10-31 2008-11-03 2005-10-27 2008-11-04 2005-10-12 2008-10-31 141065 10 @CARET1 GB00B0KWHQ09 GB00B0KWHQ09 CTH CTH B0KWHQ G1984810 CTH.L^I22 CTH.L CARETECH HOLDINGS ORD GBP0.005 GB GBR 27260 30182 29104 Y D B0KWHQ0 EQ LON GB GBP 48366 1 63230 C 0 1 OSR LON GBR EQU IND 55836049159 8590933952 4295894691 55836049159 8590933952 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951349 2022-09-28 2005-10-11 2005-10-11 2022-09-27 2022-09-28 2005-10-11 2022-09-28 2005-10-11 2022-09-27 141066 10 @TELEN45 BE0005599700 TNETS TELENET GRP HLDG VVPR-STRIP BE BEL 27422 4558 14265 N D B0LKV72 EQ BRU BE EUR 55838859309 8589934786 4295859385 55838859309 8590921147 1 0 DC DC BRU STKDIV STKDIV COM BEL BEL 4294951190 2013-01-02 2005-10-11 2005-10-11 2012-12-18 2013-01-02 2005-10-07 2013-01-02 2005-10-07 2012-12-18 141074 10 @BCOCO25 COB19PA00024 COLPATRIA BCO COLPATRIA COP6.450 CO COL 314 37431 39149 Y D 2674919 EQ BOG CO COP 55838807575 8590741028 4296191114 55838807575 8590741028 1 1 DC DC COL ORD ORD COM COL COL 4294951385 2008-01-21 2005-10-06 2005-10-06 2008-01-09 2008-01-21 2011-10-03 2012-03-06 2005-10-06 2008-01-09 141075 10 @DUKSA1 KR7077360006 KR7077360006 077360 077360 B0LFXD Y2113Q10 077360.KQ 077360.KQ DUKSAN HI-METAL CO KRW200 KR KOR 27492 48381 14305 Y A B0LFXD7 EQ KOS KR KRW 95684 1 120632 C 1 1 OSR KDQ KOR EQU 95684 IND 55834653169 8590018133 4295882231 55834653169 8590018133 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2005-10-14 2005-10-14 2079-06-06 2005-10-14 2005-09-24 9999-12-31 2005-09-24 141076 10 @YUSEI1 KYG9883K1013 96 96 B0M2MC G9883K10 0096.HK 0096.HK YUSEI HOLDINGS LTD HKD0.01 XH CYM 27306 42332 29116 Y A B0M2MC9 EQ HKG HK HKD 48368 1 63128 C 1 1 OSR HKG HKG EQU IND 55838751071 8590008062 4295864870 55838751071 8590008062 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951845 2005-10-13 2005-10-13 2079-06-06 2005-10-13 2005-10-11 9999-12-31 2005-10-11 141077 10 @DYNAS9 AU000000DMA2 AU000000DMA2 DMA DMA B0MBN7 Q3311910 DMA.AX^L19 DMA.AX DYNASTY RESOURCES NPV AU AUS 27446 54479 14287 Y D B0MBN78 EQ ASX AU AUD 48400 1 63325 C 0 1 OSR ASX AUS EQU IND 55835576811 8590942925 4295856930 55835576811 8590942925 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 2019-12-09 2005-12-06 2005-12-06 2016-12-08 2019-12-09 2005-11-15 2019-12-09 2005-11-15 2016-12-08 141078 10 @AUSTB3 AU000000AUB9 AU000000AUB9 AUB AUB B0MBNC Q0647P11 AUB.AX AUB.AX AUB GROUP LIMITED NPV AU AUS 27493 28536 21732 Y A B0MBNC3 EQ ASX AU AUD 48396 1 63281 C 1 1 OSR ASX AUS EQU IND 55835569411 8590933686 4295858603 55835569411 8590933686 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951345 2005-11-16 2005-11-16 2079-06-06 2005-11-16 2005-11-15 9999-12-31 2005-11-15 141083 10 @DRIVE3 GB00B0L9C092 DIAL DIAL B0L9C0 G2920R10 DIALD.L DIALD.L DIALES GROUP PLC ORD GBP0.004 GB GBR 27328 2409 14194 Y A B0L9C09 EQ LON GB GBP 48527 1 64035 C 1 1 OSR LON GBR EQU IND 55836042325 8590920689 4295894858 55836042325 8590920689 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951812 2005-10-12 2005-10-12 2079-06-06 2005-10-13 2005-10-12 9999-12-31 2005-10-12 141088 10 @TRETT1 SE0001431198 SE0001431198 TRTI TRTI B0M9QH W9665X10 TRTI.ST^G11 TRTI.ST TRETTI AB NPV SE SWE 27520 30937 21739 Y D B0M9QH3 EQ OME SE SEK 58133 1 74847 C 0 1 OSR STO SWE EQU IND 55838231975 8589995272 4298014986 55838231975 8589995272 1 1 DC DC STO ORD ORD COM SWE SWE 4294951197 2011-07-18 2005-10-17 2005-10-17 2011-07-15 2011-07-18 2005-10-19 2011-07-18 2005-10-17 2011-07-15 141093 10 @DESIG10 DE000A3H22D7 DE000A3H22D7 D2BA D2BA BL6HXS D1R8CJ12 D2BAk.H D2BAk.H CD DEUTSCHE EIGENH NPV DE DEU 27760 19976 46712 Y A BL6HXS0 EQ HAM DE EUR 49626 1 64484 C 1 1 OSR HAM DEU EQU IND 55838758798 8589994095 5047106976 55838758798 8589994095 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951649 2005-10-25 2005-10-25 2079-06-06 2006-08-18 2016-08-08 9999-12-31 2005-10-25 141095 10 @REVET2 AU000000RVC9 AU000000RVC9 RVC RVC B0LTJ7 Q8085F10 RVC.NH^K17 RVC.NH REVETEC HLDGS LTD NPV AU AUS 265225 201245 156575 Y D B0LTJ75 EQ NEC AU AUD 48448 1 63144 C 0 1 OSR NSX AUS EQU IND 55839928366 8590555673 5000068476 55839928366 8590555673 1 1 DC DC NSX FULLPAID FULLPAID COM AUS AUS 2017-11-13 2006-02-03 2006-02-03 2010-03-30 2017-11-13 2005-11-17 2017-11-13 2005-11-17 2010-03-30 141096 10 @JFHOU1 KYG4750S1131 776 776 BM8ZL3 G4750S11 0776.HK 0776.HK IMPERIUM TECH GP L HKD0.01 HK CYM 27369 10860 14218 Y A BM8ZL30 EQ HKG HK HKD 48359 1 63274 C 1 1 OSR HKG HKG EQU IND 55838741508 8590925051 4295863660 55838741508 8590925051 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951191 2005-10-13 2005-10-13 2079-06-06 2005-10-13 2005-10-10 9999-12-31 2005-10-10 141097 10 @ENRIC2 KYG2198S1093 KYG2198S1093 3899 3899 B0M6DX G2198S10 3899.HK 3899.HK CIMC ENRIC HLDG LT HKD0.01 HK CYM 27441 34065 14284 Y A B0M6DX9 EQ HKG HK HKD 48386 1 63131 C 1 1 OSR HKG HKG EQU IND 55838751378 8590935894 4295865369 55838751378 8590935894 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951981 2005-10-18 2005-10-18 2079-06-06 2006-07-20 2005-10-18 9999-12-31 2005-10-18 141098 10 @MEGAF6 TW0003294005 3294 3294 B0MJ1M Y5924B12 3294.TWO 3294.TWO MEGAFORCE COMPANY TWD10 TW TWN 74316 56228 51743 Y A B0MJ1M3 EQ XTO TW TWD 54414 1 70770 C 1 1 OSR TPO TWN EQU IND 55838786590 8589943277 4295892497 55838786590 8589943277 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2007-04-27 2007-04-27 2079-06-06 2005-10-14 2007-04-27 9999-12-31 2005-10-14 141106 10 @DICEN1 USU252961011 USU252961011 DEKE DEKE B0LG58 U2529610 DEKE.L^G08 DEKE.L DIC ENTERTAINMENT ORD USD0.001 'REGS' GB USA 27219 44219 29077 Y D B0LG589 EQ LON GB GBP 48370 1 63276 C 0 1 OSR SEA GBR EQU IND 55842224054 8590940049 4295910047 55842224054 1 0 DC DC LSE ORD ORD COM USA USA 4294951551 2008-07-18 2005-10-13 2005-10-13 2008-07-18 2008-07-24 2005-10-13 2008-07-24 2005-10-13 2008-07-18 141110 10 @INFOR50 DE0005266209 DE0005266209 IDE IDE B0MBNK D3548A10 IDEG.F^H14 IDEG.F INFORMICA REAL INV NPV DE DEU 27515 5663 21738 Y D B0MBNK1 EQ XET DE EUR 57240 1 73956 C 1 1 OSR FRA DEU PVT IND 55836444068 8589941787 4295870024 55836444068 8589941787 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951333 2014-08-19 2005-10-17 2005-10-17 2014-08-15 2014-08-18 2005-10-13 2014-08-18 2005-10-13 2014-08-15 141129 10 @ACORP3 NZATME0002S8 NZATME0002S8 ATM ATM 628725 Q2774Q10 ATM.NZ ATM.NZ THE A2 MILK CO LTD NPV NZ NZL 18078 40449 46884 Y A 6287250 EQ NZE NZ NZD 42362 3 55005 C 1 1 OSR NZE NZL EQU IND 55838798324 8589980487 4295885033 55838798324 8589980487 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951436 2004-04-22 2004-04-22 2079-06-06 2004-04-21 2005-08-26 9999-12-31 2004-04-21 141130 10 @DAOFF1 JP3046310003 JP3046310003 8976 8976 B0LNTF J1250G10 8976.T 8976.T DAIWA OFFICE INVES REIT JP JPN 27425 31152 14269 Y A B0LNTF5 EQ TKS JP JPY 48873 1 64100 C 1 1 OSR TYO JPN EQU IND 55837431038 8590002993 4295878541 55837431038 8590002993 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951321 2005-10-19 2005-10-19 2079-06-06 2005-10-19 2005-10-11 9999-12-31 2005-10-11 141132 10 @GUANG86 CNE100000361 CNE100000361 3399 3399 B0MK5M Y2930Z10 3399.HK 3399.HK GUANGDONG YUEYUN T 'H'CNY1 XH CHN 27489 52898 14302 Y A B0MK5M4 EQ HKG HK HKD 48586 1 63518 C 1 1 OSR HKG HKG EQU IND 55838738196 8590943055 4295863602 55838738196 8590943055 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951730 2005-10-26 2005-10-26 2079-06-06 2005-10-26 2005-10-26 9999-12-31 2005-10-26 141133 10 @GUNNS5 AU0000GNSPA1 GNSPA GUNNS LIMITED FR NON CUM RED PERP CNV PRF AU AUS 27304 16892 35121 N D B0ML8B7 PREF ASX AU AUD 55835585951 15629488367 4295857818 55835585951 8590941440 1 0 DC DC ASX PRF PRF COM AUS AUS 4294951887 2013-08-30 2005-10-17 2005-10-17 2013-02-04 2013-08-30 2005-10-15 2013-08-30 2005-10-15 2013-02-04 141137 10 @CHINA379 GB00B0M7R630 GB00B0M7R630 CESG CESG B0M7R6 G2153U10 CESG.L^D10 CESG.L CHINA EASTSEA BUSI ORD GBP0.05 GB JEY 148873 120830 97406 Y D B0M7R63 EQ LON GB GBP 67129 1 84999 C 0 1 OSR SEA GBR EQU IND 55836042169 8590943406 4295863613 55836042169 8590943406 1 1 DC DC LSE ORD ORD COM CHN JEY 4294951211 2010-03-31 2005-10-14 2005-10-14 2010-03-31 2010-04-01 2008-01-24 2010-04-01 2005-10-14 2010-03-31 141144 10 @AUSYE2 FR0000072621 A3U AUSY EUR1 DE FRA 29509 44709 50457 Y D B0MCQS3 EQ BER DE EUR 21532324866 8590940887 4295868132 55835480143 8590940887 0 1 DC DC BER ORD ORD COM FRA FRA 4294951211 2018-08-10 2006-03-07 2006-03-07 2011-12-30 2018-08-10 2013-11-13 2018-08-10 2006-03-07 2011-12-30 141150 10 @HTTPN1 DE000A1X3WB2 DE000A1X3WB2 1Z8 1Z8 BCRY6F D3R8AW10 1Z8.H^D17 1Z8.H CONFIDENCE HOLDING NPV DE DEU 27621 3519 21768 Y D BCRY6F5 EQ HAM DE EUR 49246 1 64215 C 0 1 OSR HAM DEU PVT IND 21475838246 8589949832 4295869150 21475838246 8589949832 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951197 2017-04-03 2005-10-17 2005-10-17 2017-03-31 2017-04-03 2012-10-05 2017-04-03 2005-10-17 2017-03-31 141156 10 @POWEL8 NO0003084105 NO0003084105 POWEL POWEL B0MQ0W R7029B10 POWEL.OL^A10 POWEL.OL POWEL ASA NOK1.00 NO NOR 27653 24406 21787 Y D B0MQ0W7 EQ OSL NO NOK 48872 1 63990 C 0 1 OSR OSL NOR EQU IND 21475522688 8590931461 4295885707 21475522688 8590931461 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951205 2010-01-22 2005-10-24 2005-10-24 2010-01-22 2010-01-22 2005-10-21 2010-02-03 2005-10-21 2010-01-22 141157 10 @LLOYD52 DE000A12UP29 LQAG LQAG BQWJ7Y D5S04K11 LQAG.DE LQAG.DE LAIQON AG NPV (POST SPLT) DE DEU 27652 43000 21786 Y A BQWJ7Y9 EQ XET DE EUR 49122 1 64850 C 1 1 OSR ETR DEU EQU IND 55837357865 8590004491 4295870019 55837357865 8590004491 1 1 AC AC GER ORD ORD COM DEU DEU 4294951362 2005-10-27 2005-10-27 2079-06-06 2005-10-28 2005-10-27 9999-12-31 2005-10-27 141158 10 @MMFIN2 FR0010241596 FR0010241596 MLNSB MLNSB B0MRM4 F6279P10 MLNSB.PA^L10 MLNSB.PA NASEBA GROUPE EUR1.00 FR FRA 27612 4665 21766 Y D B0MRM46 EQ PAR FR EUR 61035 1 78228 C 0 1 OSR EPA FRA EQU IND 55835488302 8589944378 4295866979 55835488302 8589944378 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951328 2010-12-01 2005-10-24 2005-10-24 2010-11-30 2010-12-01 2005-10-19 2010-12-01 2005-10-19 2010-11-30 141159 10 @CHINA380 SG1S28927147 SG1S28927147 E94 E94 B0KD22 Y1564U10 LWGL.SI^K15 LWGL.SI LIZHONG WHEEL NPV SG SGP 27427 13013 14271 Y D B0KD224 EQ SES SG SGD 48729 1 63452 C 0 1 OSR SIN SGP EQU IND 55837458880 8589940845 4295865490 55837458880 8589940845 1 1 DC DC SES FULLPAID FULLPAID COM CHN SGP 4294951700 2015-11-26 2005-10-19 2005-10-19 2015-10-16 2015-11-26 2005-10-27 2015-11-26 2005-10-19 2015-10-16 141160 10 @HANKY7 JP3046320002 JP3046320002 8977 8977 B0LLJ3 J1957310 8977.T 8977.T HANKYU HANSHIN REI REIT JP JPN 27567 4544 21762 Y A B0LLJ37 EQ TKS JP JPY 48644 1 64056 C 1 1 OSR TYO JPN EQU IND 55837436032 8589937106 4295880808 55837436032 8589937106 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951322 2005-10-26 2005-10-26 2079-06-06 2005-10-26 2005-10-18 9999-12-31 2005-10-18 141161 10 @SSCPC1 KR7071660005 KR7071660005 071660 071660 B0MK5N Y8135T10 071660.KQ^I12 071660.KQ SSCP CO LTD KRW500 KR KOR 27521 50155 21741 Y D B0MK5N5 EQ KOS KR KRW 48722 1 64071 C 0 1 OSR KDQ KOR EQU 48722 IND 55834646172 8590023733 4295882205 55834646172 8590023733 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951939 2012-10-02 2005-10-18 2005-10-18 2012-09-28 2012-09-29 2005-10-15 2012-09-29 2005-10-15 2012-09-28 141162 10 @LITTL7 AU000000LWB2 AU000000LWB2 LWB LWB B0MKZM Q5581410 LWB.AX^J12 LWB.AX LITTLE WORLD NPV AU AUS 28035 40429 14367 Y D B0MKZM4 EQ ASX AU AUD 48452 1 63247 C 0 1 OSR ASX AUS EQU IND 55835588946 8590938421 4295858411 55835588946 8590938421 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951476 2012-10-09 2005-11-10 2005-11-10 2012-09-19 2012-10-09 2005-11-08 2012-10-10 2005-11-08 2012-09-19 141163 10 @URANI8 AU000000UXA3 AU000000UXA3 UXA UXA B0MKZP Q9338J11 UXA.AX^C16 UXA.AX UXA RESOURCES LTD NPV AU AUS 28156 44177 16297 Y D B0MKZP7 EQ ASX AU AUD 48933 1 63748 C 0 1 OSR ASX AUS EQU IND 55835579015 8590940414 4295856543 55835579015 8590940414 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2016-03-29 2005-11-22 2014-11-27 2079-06-06 2016-03-29 2014-11-27 2016-03-29 2005-11-22 2016-03-29 141164 10 @MEBIX1 JP3921110007 JP3921110007 3780 3780 B0MM95 J4176810 3780.T^H09 3780.T MEBIX INC NPV JP JPN 27566 27984 21761 Y D B0MM951 EQ TKS JP JPY 48690 1 63649 C 0 1 OSR TYO JPN EQU IND 21475476034 8589990270 4295879644 21475476034 8589990270 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951301 2009-08-26 2005-11-18 2005-11-18 2009-08-25 2009-08-26 2005-10-18 2009-09-08 2005-10-18 2009-08-25 141173 10 @QATAR19 QA000A0KD6L1 QA000A0KD6L1 QGTS QGTS B0MLBC M8178L10 QGTS.QA QGTS.QA QATAR GAS TRANSPOR QAR1 QA QAT 169124 134759 107128 Y A B0MLBC9 EQ DSM QA QAR 48734 1 63657 C 1 1 OSR DOH QAT EQU IND 55839835315 8591057900 4295886947 55839835315 8591057900 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951977 2005-10-03 2008-09-23 2079-06-06 2005-04-07 2005-10-18 9999-12-31 2005-04-07 141183 10 @WAYFI1 SE0001234626 SE0001234626 WAYF WAYF B0MSYD W9898L10 WAYF.NGM^B09 WAYF.NGM WAYFINDER SYSTEMS NPV SE SWE 27654 29174 21789 Y D B0MSYD2 EQ OME SE SEK 56796 1 73256 C 0 1 OSR NGM SWE EQU IND 21475476047 8590933959 4297368241 21475476047 1 0 DC DC NGM ORD ORD COM SWE 4294951184 2009-02-16 2005-10-21 2005-10-21 2009-02-16 2009-02-17 2005-10-20 2009-02-17 2005-10-20 2009-02-16 141185 10 @BANNA2 INE186H01022 INE186H01022 BASML BASML BNC43P Y0699D12 BASP.NS BASP.NS BANNARI AMMAN SPIN INR5.00 IN IND 147886 120315 96902 Y A BNC43P6 EQ NSE IN INR 49075 1 64235 C 1 1 OSR NSE IND EQU IND 55837398108 8589965834 4295872604 55837398108 8589965834 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 2005-11-14 2005-11-14 2079-06-06 2005-11-09 2005-10-21 9999-12-31 2005-10-21 141186 10 @GABIA1 KR7079940003 079940 079940 B0MM93 Y2677J10 079940.KQ 079940.KQ GABIA INC KRW500 KR KOR 27565 40529 21760 Y A B0MM939 EQ KOS KR KRW 48720 1 63450 C 1 1 OSR KDQ KOR EQU 48720 IND 55834655040 8590025463 4295882439 55834655040 8590025463 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2005-10-19 2005-10-19 2079-06-06 2005-10-19 2005-10-18 9999-12-31 2005-10-18 141187 10 @TRADE33 HK0536032532 HK0536032532 536 536 B0MSY1 Y8904G10 0536.HK 0536.HK TRADELINK ELECTRON NPV HK HKG 27548 21082 21751 Y A B0MSY10 EQ HKG HK HKD 48692 1 63956 C 1 1 OSR HKG HKG EQU IND 55838739125 8590930407 4295870810 55838739125 8590930407 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951211 2005-10-28 2005-10-28 2079-06-06 2005-10-28 2005-10-29 9999-12-31 2005-10-28 141195 10 @CAPEN1 GB00BCHWWB79 GB00BCHWWB79 CAPP CAPP BCHWWB G1844S10 CAPP.ISD^J15 CAPP.ISD CAP ENERGY PLC ORD GBP0.05 GB GBR 162033 133665 102413 Y D BCHWWB7 EQ AQS GB GBP 49050 1 63913 C 0 1 OSR ISD GBR EQU IND 55838299298 8591043957 5000752182 55838299298 8591043957 1 1 DC DC ISD ORD ORD COM GBR GBR 4294951998 2015-10-05 2005-10-17 2005-10-17 2015-09-22 2015-10-05 2005-10-18 2015-10-05 2005-10-17 2015-09-22 141196 10 @THECO3 KW0EQ0401632 KW0EQ0401632 ALTIJARIA ALTIJARIA B0MLB4 M2573511 TIJK.KW TIJK.KW COMMERCIAL R.E. KWD0.1 KW KWT 22269 42132 23221 Y A B0MLB41 EQ KUW KW KWD 49529 1 64916 C 1 1 OSR KUW KWT EQU IND 55839967732 8589995193 4295882833 55839967732 8589995193 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2004-12-14 2004-12-14 2079-06-06 2004-12-21 2005-10-18 9999-12-31 2004-12-14 141197 10 @ALDAR2 KW0EQ0401863 KW0EQ0401863 ADNC ADNC B0MLB7 M0517Q10 ADNC.KW^F17 ADNC.KW AL-DAR NATIONAL RE KWD0.1 KW KWT 29028 18928 39834 Y D B0MLB74 EQ KUW KW KWD 50048 1 65485 C 0 1 OSR KUW KWT EQU IND 55839484008 8589978015 4295882765 55839484008 8589978015 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951328 2017-06-28 2005-07-04 2005-07-04 2016-06-13 2017-06-28 2005-10-18 2017-06-28 2005-07-04 2016-06-13 141198 10 @ALMAD1 KW0EQ0201834 MADAR MADAR B0MLB8 M0854V10 MADR.KW MADR.KW AL MADAR KUWAIT HO KWD0.1 KW KWT 29243 48166 14662 Y A B0MLB85 EQ KUW KW KWD 54461 1 70777 C 1 1 OSR KUW KWT EQU IND 55839972953 8590026994 4295882880 55839972953 8590026994 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951354 2005-10-03 2005-10-03 2079-06-06 2005-06-20 2005-10-18 9999-12-31 2005-06-20 141203 10 @TECON1 DE000A2AAA75 DE000A2AAA75 T3T1 T3T1 BD039V D6964D13 T3T1k.DE T3T1k.DE SEVEN PRINCIPLES A NPV (POST SPLT) DE DEU 27649 20220 21783 Y A BD039V3 EQ XET DE EUR 48694 1 63538 C 1 1 OSR ETR DEU EQU IND 55837364991 8589960661 4295870240 55837364991 8589960661 1 1 AC AC GER ORD ORD COM DEU DEU 4294951211 2005-10-20 2005-10-20 2079-06-06 2005-10-20 2005-10-18 9999-12-31 2005-10-18 141214 10 @ZAKLA2 PLZAPUL00065 ZAKL AZOT PULAWY PLN10 (ALLOTMENT CERTS) PL POL 155869 126114 16351 N D B0MT3L6 EQ XWR PL PLN 21475341039 8591042217 4295886401 21475341039 8589964186 1 0 DC DC WSE ORD ORD COM POL POL 4294951944 2005-11-21 2005-10-19 2005-10-19 2005-12-05 2005-11-22 2005-10-19 2007-02-03 2007-06-02 2005-10-19 2005-11-21 141217 10 @SUMCO2 JP3322930003 JP3322930003 3436 3436 B0M0C8 J7689610 3436.T 3436.T SUMCO CORPORATION NPV JP JPN 27651 33196 21785 Y A B0M0C89 EQ TKS JP JPY 48454 1 63090 C 1 1 OSR TYO JPN EQU 48454 IND 55837424625 8590935097 4295880440 55837424625 8590935097 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951261 2005-11-17 2005-11-17 2079-06-06 2005-11-17 2005-10-21 9999-12-31 2005-10-21 141218 10 @GREEN110 KR7083420000 KR7083420000 083420 083420 B0MM94 Y4993T10 083420.KS 083420.KS GREEN CHEMICAL CO KRW500.00 KR KOR 27638 26020 21774 Y A B0MM940 EQ KRX KR KRW 48678 1 63582 C 1 1 OSR KRX KOR EQU IND 55834658309 8590021788 4295881389 55834658309 8590021788 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 2005-10-20 2005-10-20 2079-06-06 2005-10-20 2005-10-18 9999-12-31 2005-10-18 141219 10 @CONNE21 MYQ0102OO002 WAJA WAJA B0MT2N Y1725Q10 WAJA.KL WAJA.KL WAJA KONSORTIUM NPV MY MYS 27580 24685 21763 Y A B0MT2N1 EQ XKM MY MYR 48348 1 63272 C 1 1 OSR KUL MYS EQU IND 55838807706 8589961598 4295884216 55838807706 8589961598 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2005-10-19 2005-10-19 2079-06-06 2005-10-20 2005-10-20 9999-12-31 2005-10-19 141221 10 @DIABL1 GB00BPCTRB97 REAT REAT BPCTRB G7S93B11 REAT.L REAT.L REACT GROUP PLC ORD GBP0.125 GB GBR 24912 13845 14110 Y A BPCTRB9 EQ LON GB GBP 48362 1 63072 C 1 1 OSR LON GBR EQU IND 55836052257 8590926256 4295897431 55836052257 8590926256 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951776 2005-10-19 2005-10-19 2079-06-06 2005-10-20 2005-10-19 9999-12-31 2005-10-19 141222 10 @ENERG91 BMG100821575 EXXS ENERGY XXI (BER) COM STK USD0.005 'REGS' GB BMU 27067 40316 29060 N D EQ LON GB USD 55836042366 8590938332 4295859626 55836042366 8590938339 1 0 DC DC LSE ORD ORD COM BMU BMU 4294951995 2011-03-15 2005-10-19 2005-10-19 2011-03-14 2011-03-15 2005-10-19 2011-03-15 2005-10-19 2011-03-14 141223 10 @POLGO1 PLPGNIG00014 PLPGNIG00014 B0L911 X6582S10 PGN.WA^K22 PGN.WA POL.GORN.NAFT.I GA PLN1.00 PL POL 26513 24910 48715 Y D B0L9113 EQ XWR PL PLN 47849 1 62749 C 0 1 OSR WAR POL EQU IND 55838845472 8589996928 4295886466 55838845472 8589996928 1 1 DC AC WSE ORD ORD GVTDA POL POL 4294951998 2022-11-18 2005-10-20 2005-10-20 2022-10-28 2022-11-18 2005-10-20 2022-11-18 2005-10-20 2022-10-28 141224 10 @ASPAR3 GB00B40GVH95 GB00B40GVH95 ASPP ASPP B40GVH G0538F10 ASPP.PZ^B13 ASPP.PZ ASPARTUS RESOURCES ORD GBP0.001 GB GBR 156040 126348 102375 Y D B40GVH9 EQ AQS GB GBP 74536 1 93748 C 0 1 OSR OFEX GBR EQU IND 55838296550 8591047069 4297631306 55838296550 8591047069 1 1 DC DC PLU ORD ORD COM GBR GBR 4294951310 2013-02-06 2005-10-18 2005-10-18 2013-02-05 2013-02-06 2005-10-28 2013-02-06 2005-10-18 2013-02-05 141238 10 @ENERG92 PEP702101002 PEP702101002 ENGIEC1 ENGIEC1 B0MT45 P3718U10 ENGIEC1.LM ENGIEC1.LM ENGIE ENERGIA PERU PEN1 PE PER 27623 12197 21770 Y A B0MT457 EQ LIM PE PEN 58510 1 75169 C 1 1 OSR LIN PER EQU IND 55838816377 8589954494 4295886018 55838816377 8589954494 1 1 AC AC LMA ORD ORD COM PER PER 4294951179 2005-10-25 2005-10-25 2079-06-06 2005-10-17 2005-10-19 9999-12-31 2005-10-17 141240 10 @NTEGR1 SGXE64328102 WVJ WVJ BMWJ2P Y953J810 NTEG.SI^F25 NTEG.SI NTEGRATOR HLDS LTD NPV SG SGP 27563 35563 21757 Y D BMWJ2P7 EQ XSS SG SGD 48923 1 63746 C 0 1 OSR SIN SGP EQU IND 55837449212 8590004507 4295888082 55837449212 8590004507 1 1 DC AC SES FULLPAID FULLPAID COM SGP SGP 4294951488 2025-06-25 2005-10-26 2005-10-26 2022-09-12 2025-06-25 2005-10-28 2025-06-24 2005-10-26 2022-09-12 141242 10 @HONGW1 BMG459411044 BMG459411044 H80 H80 G4594110 HGTL.SI^A14 HGTL.SI HONGWEI TECHNOLOGI SGD0.07 SG BMU 27547 52636 21749 Y D B0MSXZ7 EQ SES SG SGD 48868 1 64099 C 0 1 OSR SIN SGP EQU IND 55837456618 8590022707 4295865219 55837456618 8590022707 1 1 DC DC SES FULLPAID FULLPAID COM CHN BMU 4294951688 2014-01-03 2005-10-24 2005-10-24 2011-02-25 2014-01-03 2005-10-19 2011-12-22 2005-10-19 2011-02-25 141243 10 @SAERO2 KR7075180000 KR7075180000 075180 075180 B0MTL9 Y7543N10 075180.KS 075180.KS SAERON AUTOMOTIVE KRW500 KR KOR 27668 38472 21792 Y A B0MTL90 EQ KRX KR KRW 48778 1 63973 C 1 1 OSR KRX KOR EQU 48778 IND 55834652118 8590019645 4295881692 55834652118 8590019645 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951698 2005-10-21 2005-10-21 2079-06-06 2005-10-21 2005-10-21 9999-12-31 2005-10-21 141245 10 @VIKAS3 INE158H01013 INE158H01013 VIKASHMET VIKASHMET B0C5ZF Y9371Y10 VMPL.NS^H17 VMPL.NS VIKASH METAL & POW INR10 IN IND 147896 120290 96915 Y D B0C5ZF2 EQ NSE IN INR 49073 1 63868 C 0 1 OSR NSE IND EQU IND 55837410586 8589960224 4295873820 55837410586 8589960224 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951912 2017-08-31 2005-11-28 2005-11-28 2013-08-13 2017-08-31 2017-08-23 2017-08-31 2005-11-28 2013-08-13 141248 10 @BERGE34 NO0003102105 GASO.I BW GAS ASA NOK1 CLS'A' NO NOR 27699 134 46686 Y D B0M1DJ0 EQ OSL NO NOK 21475431314 8590919885 4297198050 21475431296 8590919885 0 1 DC DC COO ORD ORD COM NOR NOR 4294951973 2008-07-15 2005-10-25 2005-10-25 2008-07-30 2008-08-01 2005-10-24 2008-07-30 2005-10-24 2008-07-15 141264 10 @AKERD1 NO0010287006 NO0010287006 0P37 AKD B0MT3W R0166710 0P37.L^G14 AKD.OL AKER DRILLING ASA NOK1 NO NOR 27564 7092 21759 Y D B0MT3W7 EQ OSL NO NOK 50667 1 66045 C 0 1 OSR LON GBR EQU IND 21475779681 8590922259 4295885747 21475810121 8590922259 0 1 DC DC OSL ORD ORD COM NOR NOR 4294951987 2011-11-02 2005-12-21 2005-12-21 2011-10-04 2011-11-02 2011-02-24 2011-11-02 2005-12-21 2011-10-04 141274 10 @BIOTE18 NO0010014632 NO0010014632 AZT AZT B0MY6M R0R06P10 AZT.OL AZT.OL ARCTICZYMES TECH NOK1 NO NOR 27974 43417 14325 Y A B0MY6M3 EQ OSL NO NOK 49259 1 64265 C 1 1 OSR OSL NOR EQU IND 55838801682 8590939256 4295885441 55838801682 8590939256 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951272 2005-11-04 2005-11-04 2079-06-06 2005-11-04 2005-11-03 9999-12-31 2005-11-03 141275 10 @PBAIN1 INE160H01019 INE160H01019 532676 532676 B0N02K Y6760X10 PBAI.BO PBAI.BO PBA INFRASTRUCTURE INR10 IN IND 147979 120411 97004 Y A B0N02K0 EQ BOM IN INR 49074 1 64282 C 1 1 OSR BOM IND EQU IND 55838339368 8590023852 4295874028 55838339368 8590023852 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951812 2005-11-24 2005-11-24 2079-06-06 2005-11-24 2005-11-14 9999-12-31 2005-11-14 141276 10 @CALEF1 IT0003025019 IT0003025019 CLF CLF B0N05Q T2R25S15 CLFF.MI CLFF.MI CALEFFI SPA NPV IT ITA 27825 23968 46727 Y A B0N05Q7 EQ MIL IT EUR 50041 1 65484 C 1 1 OSR BIT ITA EQU IND 55837437331 8589988492 4295875701 55837437331 8589988492 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951688 2005-11-08 2005-11-08 2079-06-06 2005-11-09 2005-11-08 9999-12-31 2005-11-08 141277 10 @URBIP1 PEP757501221 PEP757501221 URBIBC2 URBIBC2 B0L2NR URBb2.LM^L06 URBb2.LM URBI PROPIEDADES COM 'B' PEN5.51 (TEMP) PE PER 74190 56136 46724 N D B0L2NR2 EQ LIM PE PEN 53570 1 69620 C 0 1 OSR LIN PER PVT 53570 IND 21475338853 8589948680 4296926694 21475338853 8589975695 1 0 DC DC LMA ORD ORD COM PER PER 4294951333 2005-12-31 2005-12-30 2005-12-30 2005-12-30 2006-12-28 2005-09-16 2006-12-28 2005-09-16 2005-12-30 141278 10 @CHINA382 KYG5636C1078 KYG5636C1078 3339 3339 B0MSW5 G5636C10 3339.HK 3339.HK LONKING HOLDINGS HKD0.1 XH CYM 27671 34600 21795 Y A B0MSW50 EQ HKG HK HKD 48861 1 63988 C 1 1 OSR HKG HKG EQU IND 55838737139 8590935683 4295865376 55838737139 8590935683 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951841 2005-11-17 2005-11-17 2079-06-06 2005-11-17 2005-11-24 9999-12-31 2005-11-17 141279 10 @DATAP9 JP3548510001 JP3548510001 3781 3781 B0MY7D J1239G10 3781.JNX^F11 3781.NG DPG HOLDINGS NPV JP JPN 27643 38674 21781 Y D B0MY7D1 EQ NGO JP JPY 48728 1 63656 C 0 1 OSR NAG JPN EQU IND 21474934752 8590011143 5000001017 21474934752 8590011143 1 1 DC DC JNX ORD ORD COM JPN JPN 4294951782 2011-06-14 2005-11-17 2005-11-17 2011-06-13 2011-06-14 2005-10-22 2011-06-14 2005-10-22 2011-06-13 141280 10 @QMTEC1 AU000000QMT4 AU000000QMT4 QMT QMT B0MZX0 Q7788P10 QMT.AX^E08 QMT.AX QM TECHNOLOGIES NPV AU AUS 27690 38264 46685 Y D B0MZX03 EQ ASX AU AUD 49188 1 64301 C 0 1 OSR ASX AUS EQU IND 21475420710 8590937835 4295856362 21475420710 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951190 2008-04-11 2005-11-17 2005-11-17 2008-04-16 2008-05-02 2005-11-15 2008-05-02 2005-11-15 2008-04-11 141288 10 @GANGO3 INE670B01028 INE670B01028 GANGOTRI GANGOTRI B0MT2L Y2681J13 GANG.NS GANG.NS GANGOTRI TEXTILE INR5(POST SUBDIVISION) IN IND 5909 51982 32724 Y S B0MT2L9 EQ NSE IN INR 69478 1 87872 C 1 1 OSR NSE IND EQU IND 55837401138 8590026963 4295873381 55837401138 8590026963 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1995-01-02 1995-01-02 2079-06-06 1994-07-04 2005-10-24 9999-12-31 1994-07-04 141320 10 @CLOUD3 CA71646L1040 C6K1 PETRO ONE ENERGY C COM NPV DE CAN 29585 8492 41258 Y D B0N30M7 EQ STU DE EUR 21475873601 8590923751 4296378847 55838805200 8590923751 0 1 DC DC TDG ORD ORD COM CAN CAN 4294951997 2017-11-07 2006-03-07 2007-01-25 2017-11-07 2015-11-27 2006-05-08 2016-03-03 2006-03-07 2015-11-27 141325 10 @SEOUL23 KR7038070009 038070 038070 B0MZX4 Y7T36W11 038070.KQ 038070.KQ SEOULINBIOSCIENCE KRW500 KR KOR 27681 50068 21799 Y A B0MZX47 EQ KOS KR KRW 96716 1 121953 C 1 1 OSR KDQ KOR EQU 96716 IND 55834615108 8590020000 4295882223 55834615108 8590020000 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2005-10-25 2005-10-25 2079-06-06 2005-10-25 2005-10-22 9999-12-31 2005-10-22 141326 10 @ASIAP45 MYQ0105OO005 MYQ0105OO005 ASIAPLY ASIAPLY B0N45J Y0371X10 ASPY.KL ASPY.KL ASIA POLY HOLDINGS NPV MY MYS 27719 48497 46695 Y A B0N45J2 EQ XKM MY MYR 48344 1 63369 C 1 1 OSR KUL MYS EQU IND 55838798034 8590027637 4295883551 55838798034 8590027637 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951951 2005-10-25 2005-10-25 2079-06-06 2003-06-20 2005-10-26 9999-12-31 2003-06-20 141328 10 @AURIO2 INE132H01018 AURIONPRO AURIONPRO B0C5XF Y0453U10 APSL.NS APSL.NS AURIONPRO SOLUTION INR10 IN IND 147965 120374 96987 Y A B0C5XF8 EQ NSE IN INR 61404 1 78395 C 1 1 OSR NSE IND EQU 61404 IND 55837398147 8589990315 4295874155 55837398147 8589990315 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951205 2005-10-25 2005-10-25 2079-06-06 2005-10-19 2005-11-01 9999-12-31 2005-10-19 141330 10 @INGUK1 GB00B0LCW208 GB00B0LCW208 PCTN PCTN B0LCW2 G7083C10 PCTN.L PCTN.L PICTON PROP INCOME ORD NPV GB GGY 27562 27014 21755 Y A B0LCW20 EQ LON GB GBP 57548 1 74454 C 1 1 OSR LON GBR EQU IND 55836050327 8590004893 4297373137 55836050327 8590004893 1 1 AC AC LSE ORD ORD CINV GBR GGY 4294951322 2005-09-28 2005-09-28 2079-06-06 2005-11-07 2005-10-24 9999-12-31 2005-09-28 141331 10 @ARABI25 AEA002301017 AEA002301017 ARMX ARMX B0LWK7 M1463Z10 ARMX.DU ARMX.DU ARAMEX COMPANY AED1 AE ARE 136952 111674 91462 Y A B0LWK71 EQ DFM AE AED 50261 1 65751 C 1 1 OSR DFM ARE EQU IND 55839947117 8590020908 4295893467 55839947117 8590020908 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951745 2005-10-03 2007-12-05 2079-06-06 2005-07-12 2006-05-26 9999-12-31 2005-07-12 141332 10 @ARABI26 AEA001401016 SUKOONTAKAFL SUKOONTAKAFL B0MLBL M1436X10 SUKOONT.DU SUKOONT.DU SUKOON TAKAFUL AED1 AE ARE 158377 129225 102633 Y A B0MLBL8 EQ DFM AE AED 50428 1 65828 C 1 1 OSR DFM ARE EQU FIN 55852816098 8591042764 4295893477 55852816098 8591042764 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951346 2005-10-03 2007-12-05 2079-06-06 2005-07-13 2005-10-18 9999-12-31 2005-07-13 141335 10 @OREXO1 SE0000736415 SE0000736415 ORX ORX B0MZGM W6827A10 ORX.ST ORX.ST OREXO AB NPV SE SWE 28032 19529 14359 Y A B0MZGM6 EQ OME SE SEK 48787 1 63668 C 1 1 OSR STO SWE EQU 48787 IND 55838233417 8590929540 4295890191 55838233417 8590929540 1 1 AC AC STO ORD ORD COM SWE SWE 4294951271 2005-11-09 2005-11-09 2079-06-06 2005-11-09 2005-11-08 9999-12-31 2005-11-08 141363 10 @STSGR1 FR0010173518 FR0010173518 ALSTS ALSTS B0N48H F9123Z10 ALSTS.PA^A15 ALSTS.PA STS GROUP EUR1 FR FRA 27721 16837 46698 Y D B0N48H1 EQ PAR FR EUR 66226 1 84303 C 0 1 OSR EPA FRA EQU IND 55835476124 8589938994 4295867191 55835476124 8589938994 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951782 2015-01-27 2005-10-28 2005-10-28 2015-01-26 2015-01-27 2005-10-26 2015-01-27 2005-10-26 2015-01-26 141366 10 @EASON1 TH0861010Z05 EASON EASON B7JT5H Y2188U11 EASON.BK EASON.BK EASON & CO PCL THB1 (LOCAL) TH THA 27720 19816 46697 Y A B7JT5H8 EQ BKK TH THB 48127 1 62822 C 1 1 OSR BAK THA EQU IND 55838814972 8589983866 4295893393 55838814972 8589983866 1 1 AC AC SET ORD ORD COM THA THA 4294951949 2005-10-27 2005-10-27 2079-06-06 2005-10-27 2005-10-26 9999-12-31 2005-10-26 141367 10 @CHINA386 KYG2111D1060 KYG2111D1060 B0LMQZ G2111D10 0359.HK^J23 0359.HK CHINA HAISHENG JUI HKD0.01 HK CYM 27710 48311 46692 Y D B0LMQZ1 EQ HKG HK HKD 48882 1 63881 C 0 1 OSR HKG HKG EQU IND 55838738692 8590941573 4295863823 55838738692 8590941573 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951461 2023-10-31 2005-11-04 2005-11-04 2023-10-30 2023-10-31 2005-10-28 2023-10-30 2005-10-28 2023-10-30 141368 10 @METRO117 TH0862010Y04 PRINC PRINC BDC5K9 Y6004215 PRINC.BK PRINC.BK PRINCIPAL CAPITAL THB1(LOCAL) TH THA 27650 50663 21784 Y A BDC5K92 EQ BKK TH THB 48158 1 63185 C 1 1 OSR BAK THA EQU IND 55838834879 8590020020 4295892706 55838834879 8590020020 1 1 AC AC SET ORD ORD COM THA THA 4294951283 2005-10-26 2005-10-26 2079-06-06 2005-10-26 2005-10-19 9999-12-31 2005-10-19 141370 10 @METRO119 TH0862010R11 PRINC-R PRINCIPAL CAPITAL THB1 (NVDR) TH THA 162806 134602 21784 N A B14X1M0 NVDR BKK TH THB 55838834884 8590372232 4295892706 55838834884 8590020020 1 0 AC AC SET NVDR NVDR COM THA THA 4294951283 2008-05-28 2008-05-28 2079-06-06 2005-10-26 2005-10-24 9999-12-31 2005-10-24 141371 10 @MNCWI1 MYQ0103OO000 MNC MNC B0MYNT Y6061S10 MNCW.KL MNCW.KL M N C WIRELESS BER NPV MY MYS 27672 14736 21796 Y A B0MYNT9 EQ XKM MY MYR 48343 1 63226 C 1 1 OSR KUL MYS EQU IND 55838835748 8589938631 4295884108 55838835748 8589938631 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 2005-10-25 2005-10-25 2079-06-06 2005-10-25 2005-10-25 9999-12-31 2005-10-25 141375 10 @EASON3 EASON-R EASON & CO PCL THB1(NVDR) TH THA 156610 127053 46697 N A B0N6Y57 NVDR BKK TH THB 55838814981 8591041102 4295893393 55838814981 8589983866 1 0 AC AC SET NVDR NVDR COM THA THA 4294951949 2008-05-28 2008-05-28 2079-06-06 2005-10-27 2005-10-26 9999-12-31 2005-10-26 141376 10 @JUTEN1 KYG521051063 KYG521051063 3336 3336 B0N6Y9 G5210510 3336.HK 3336.HK JU TENG INTERNATIO HKD0.1 HK CYM 27711 46980 46693 Y A B0N6Y91 EQ HKG HK HKD 48883 1 63992 C 1 1 OSR HKG HKG EQU IND 55838737242 8590937426 4295863732 55838737242 8590937426 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951243 2005-11-03 2005-11-03 2079-06-06 2005-11-03 2005-11-03 9999-12-31 2005-11-03 141378 10 @SPILA1 GB00B0LL6G95 GB00B0LL6G95 SPIL SPIL B0LL6G G8353D10 SPIL.L^K08 SPIL.L SPI LASERS ORD GBP0.025 GB GBR 27476 32187 14295 Y D B0LL6G9 EQ LON GB GBP 2763 1 63348 C 0 1 OSR SEA GBR EQU IND 55836053182 8590934301 4295899001 55836053182 8590934301 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951298 2008-11-07 2005-10-25 2005-10-25 2008-11-07 2008-11-10 2005-10-25 2008-11-10 2005-10-25 2008-11-07 141379 10 @ACCSY1 GB00BQQFX454 GB00BQQFX454 AXS AXS BQQG1H G0101213 ACCS.L ACCS.L ACCSYS TECHNOLOGIE EUR0.05 GB GBR 27432 27328 14276 Y A BQQG1H7 EQ LON GB GBP 48453 1 63390 C 1 1 OSR LON GBR EQU IND 55836044483 8590932208 4295899053 55836044483 8590932208 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951882 2005-10-25 2005-10-25 2079-06-06 2005-10-26 2005-10-25 9999-12-31 2005-10-25 141412 10 @JEEMA1 AEJ000101014 ERC ERC B0N744 M4030C10 ERC.DU ERC.DU EMIRATES REEM INV AED1 AE ARE 158484 129361 101713 Y A B0N7449 EQ DFM AE AED 54510 1 70729 C 1 1 OSR DFM ARE EQU IND 55839839958 8591046783 4295893452 55839839958 8591046783 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951466 2005-10-21 2005-10-21 2079-06-06 2005-08-01 2006-04-04 9999-12-31 2005-08-01 141464 10 @CARSO6 MX01CI050005 MX01CI050005 CICSAB-1 CICSAB-1 B0MZGK P2088710 CICSAB1.MX^F12 CICSAB1.MX CARSO INFRAESTRUCT COM NPV B-1 MX MEX 27669 32023 21793 Y D B0MZGK4 EQ MEX MX MXN 49897 2 64843 C 0 1 OSR MXK MEX EQU IND 55835820231 8590934216 4295884270 55835820231 8590934216 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951812 2012-05-21 2005-10-21 2005-10-21 2012-05-18 2012-06-25 2005-10-31 2012-06-15 2005-10-21 2012-05-18 141465 10 @DUALI3 KR7078590007 078590 078590 B0L4MT Y2113C10 078590.KQ 078590.KQ HYULIM A-TECH KRW500 KR KOR 27827 18978 46729 Y A B0L4MT3 EQ KOS KR KRW 49052 1 64134 C 1 1 OSR KDQ KOR EQU 49052 IND 55834653795 8589980995 4295882310 55834653795 8589980995 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951697 2005-10-27 2005-10-27 2079-06-06 2005-10-27 2005-10-06 9999-12-31 2005-10-06 141466 10 @LANDW2 SG1S33927421 SG1S33927421 L37 L37 B0LLMC Y5154S11 LMHL.SI^D07 LMHL.SI LANDWIND MEDICAL SGD0.01 SG SGP 27771 38621 46716 Y D B0LLMC7 EQ SES SG SGD 49279 1 64876 C 0 1 OSR SIN SGP EQU IND 21475239589 8589997062 4295864983 21475239589 1 0 DC DC SES ORD ORD COM CHN CHN 4294951301 2007-03-14 2005-11-04 2005-11-04 2007-04-12 2007-04-13 2005-12-22 2007-04-13 2005-11-04 2007-03-14 141467 10 @INFRA25 KR7041020009 KR7041020009 041020 041020 B0LMJS Y4R80L10 041020.KQ 041020.KQ POLARIS OFFICE COR KRW500 KR KOR 27877 53350 46737 Y A B0LMJS5 EQ KOS KR KRW 49124 1 64290 C 1 1 OSR KDQ KOR EQU 49124 IND 55834622173 8590004982 4295882183 55834622173 8590004982 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2005-10-28 2005-10-28 2079-06-06 2005-10-28 2005-10-06 9999-12-31 2005-10-06 141468 10 @DYNAC10 TW0008351008 TW0008351008 8351 8351 B0MZWW Y2185B11 8351.TWO^D18 8351.TWO DYNACARD CO LTD TWD10 TW TWN 254848 193411 149499 Y D B0MZWW8 EQ XTO TW TWD 48865 1 63735 C 0 1 OSR TPO TWN PVT IND 55858639031 8590399900 4295892436 55858639031 1 0 DC DC TWO ORD ORD COM TWN TWN 4294951259 2018-04-25 2005-10-31 2005-10-31 2018-04-25 2018-04-26 2005-10-25 2018-04-25 2005-10-25 2018-04-25 141469 10 @SAMYA16 TW0003465001 3465 3465 B0MZX2 Y7491V11 3465.TWO 3465.TWO NEW ADVANCED ELECT TWD10 TW TWN 148922 120871 97444 Y A B0MZX25 EQ XTO TW TWD 56326 1 72875 C 1 1 OSR TPO TWN EQU IND 55838786755 8589999625 4295892462 55838786755 8589999625 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951227 2008-01-28 2008-01-28 2079-06-06 2005-12-28 2008-01-28 9999-12-31 2005-12-28 141470 10 @CATLI3 AU0000019374 AU0000019374 BGL BGL BFZ31P Q1422R11 BGL.AX BGL.AX BELLEVUE GOLD LTD NPV AU AUS 28604 44845 28447 Y A BFZ31P0 EQ ASX AU AUD 49199 1 64158 C 1 1 OSR ASX AUS EQU IND 55835576033 8590940505 4295856461 55835576033 8590940505 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2005-12-20 2011-12-12 2079-06-06 2005-12-20 2011-12-09 9999-12-31 2005-12-20 141471 10 @HUALI6 KYG684581013 KYG684581013 3366 3366 B0N45H G6845810 3366.HK 3366.HK O/SEAS CHINESE T.A HKD0.1 HK CYM 27670 17423 21794 Y A B0N45H0 EQ HKG HK HKD 48826 1 64091 C 1 1 OSR HKG HKG EQU IND 55838737950 8590926143 4295865499 55838737950 8590926143 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2005-11-02 2005-11-02 2079-06-06 2005-11-02 2005-10-28 9999-12-31 2005-10-28 141472 10 @ETASI1 TW0003422002 3422 3422 B0N6Y7 Y2346D10 3422.TWO^A15 3422.TWO ETASIS ELECTRONICS TWD10 TW TWN 254826 193367 149485 Y D B0N6Y79 EQ XTO TW TWD 48943 1 63844 C 0 1 OSR TPO TWN PVT IND 55839577838 8590085871 4295892380 55839577838 8590085871 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951832 2015-01-14 2005-11-03 2005-11-03 2015-01-13 2015-01-14 2005-10-26 2015-01-14 2005-10-26 2015-01-13 141473 10 @DDSIN1 JP3548620008 JP3548620008 3782 3782 B0N8WJ J1256G10 3782.T^H23 3782.T DDS INC NPV JP JPN 27764 24819 46713 Y D B0N8WJ3 EQ TKS JP JPY 48976 1 63849 C 1 1 OSR TYO JPN PVT IND 55837424715 8589981580 4295878077 55837424715 8589981580 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951215 2023-08-04 2005-11-29 2005-11-29 2023-08-03 2023-08-04 2005-10-27 2023-08-03 2005-10-27 2023-08-03 141474 10 @NANOM2 JP3651090007 JP3651090007 3783 3783 B0N8WQ J4864711 3783.T^E13 3783.T NANO MEDIA INC NPV JP JPN 27766 48509 46714 Y D B0N8WQ0 EQ TKS JP JPY 48971 1 63701 C 0 1 OSR TYO JPN EQU IND 55837424810 8590004030 4295877482 55837424810 8590004030 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2013-05-08 2005-11-29 2005-11-29 2013-05-07 2013-05-08 2005-10-27 2013-05-08 2005-10-27 2013-05-07 141475 10 @SUNGI1 KR7068630003 KR7068630003 068630 068630 B0N9R2 Y8201V10 068630.KQ^D12 068630.KQ EPIVALLEY CO LTD KRW500 KR KOR 27828 45261 46730 Y D B0N9R24 EQ KOS KR KRW 49029 1 63766 C 0 1 OSR KDQ KOR EQU 49029 IND 55834644023 8590008827 4295881395 55834644023 8590008827 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951232 2012-04-24 2005-10-27 2005-10-27 2012-04-23 2012-04-24 2005-10-27 2012-04-24 2005-10-27 2012-04-23 141492 10 @MFCNI1 TH0852010006 MNIT MNIT B0FFKK Y6008R11 MNITu.BK MNITu.BK MFC ASSET MANAGEM MFC-NICHADA THANI PROPERTY TH THA 151809 122347 98716 Y A B0FFKK9 EQ BKK TH THB 93350 1 117497 C 1 1 OSR BAK THA EQU IND 55838835797 8590943073 4295893421 55838835797 8590943073 1 1 AC AC SET ORD ORD CINV THA THA 4294951307 2005-08-11 2005-08-11 2079-06-06 2005-08-11 2005-08-10 9999-12-31 2005-08-10 141507 10 @CELOX1 GB00B0L9TZ33 GB00B0L9TZ33 CXA CXA B0L9TZ G1992F10 CXA.L^L08 CXA.L CELOXICA HOLDINGS ORD GBP0.01 GB GBR 27344 41941 14200 Y D B0L9TZ3 EQ LON GB GBP 48786 1 63769 C 0 1 OSR SEA GBR PVT IND 55836056310 8589993488 4295894699 55836056310 8589993488 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951350 2008-12-30 2005-10-26 2005-10-26 2008-12-30 2008-12-31 2005-10-26 2008-12-31 2005-10-26 2008-12-30 141509 10 @VAKIF5 TREVKFB00019 TREVKFB00019 VAKBN.E VAKBN.E B0N6YC M9037B10 VAKBN.IS VAKBN.IS TURKIYE VAKIFLAR TRY1 (D SHARES) TR TUR 28064 420 14386 Y A B0N6YC4 EQ IST TR TRY 49640 1 64792 C 1 1 OSR IST TUR EQU 49640 BNK 55838862937 8590920109 4295893750 55838862937 8590920109 1 1 AC AC IST ORD ORD GVTDA TUR TUR 4294951386 2005-11-18 2005-11-18 2079-06-06 2005-11-18 2005-11-12 9999-12-31 2005-11-12 141543 10 @APREC1 JP3122620002 JP3122620002 2460 2460 B0N9WP J0195M11 2460.NG^G09 2460.NG APRECIO CO.LTD NPV JP JPN 27829 25409 46731 Y D B0N9WP2 EQ NGO JP JPY 48972 1 63754 C 0 1 OSR NAG JPN EQU IND 21475476134 8589967389 4295878725 21475476134 8589967389 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951589 2009-07-03 2005-11-29 2005-11-29 2009-07-03 2009-07-06 2005-10-27 2009-07-06 2005-10-27 2009-07-03 141544 10 @FANCO2 JP3802840003 JP3802840003 2461 2461 B0N9WT J1409210 2461.T 2461.T FAN COMMUNICATIONS NPV JP JPN 27830 22986 46732 Y A B0N9WT6 EQ TKS JP JPY 49055 1 64232 C 1 1 OSR TYO JPN EQU IND 55834888443 8589955875 4295878337 55834888443 8589955875 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951559 2005-11-30 2005-11-30 2079-06-06 2005-11-30 2005-10-27 9999-12-31 2005-10-27 141545 10 @FREAD1 JP3826700001 JP3826700001 9423 9423 B0N9WX J1381P10 9423.T 9423.T FORVAL REALSTRAIGH NPV JP JPN 27768 32412 46715 Y A B0N9WX0 EQ TKS JP JPY 48970 1 63802 C 1 1 OSR TYO JPN EQU 48970 IND 55838793223 8589976971 4295877527 55838793223 8589976971 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2005-11-30 2005-11-30 2079-06-06 2005-11-30 2005-10-27 9999-12-31 2005-10-27 141546 10 @FURUK9 JP3826900007 JP3826900007 5741 5741 B0N9WZ J9138T11 5741.T 5741.T UACJ CORP NPV JP JPN 28203 26159 16306 Y A B0N9WZ2 EQ TKS JP JPY 48968 1 64117 C 1 1 OSR TYO JPN EQU IND 55837428883 8590931357 4295877342 55837428883 8590931357 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951905 2005-12-02 2005-12-02 2079-06-06 2005-12-02 2005-10-27 9999-12-31 2005-10-27 141547 10 @DAEHA16 KR7084010008 KR7084010008 084010 084010 B0NCP4 Y1R6GL10 084010.KS 084010.KS DAEHAN STEEL CO LT KRW1000 KR KOR 27935 15316 14308 Y A B0NCP41 EQ KRX KR KRW 49286 1 65027 C 1 1 OSR KRX KOR EQU 49286 IND 55834658496 8589956079 4295882647 55834658496 8589956079 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951912 2005-10-31 2005-10-31 2079-06-06 2005-10-31 2005-10-28 9999-12-31 2005-10-28 141573 10 @EDFEU1 FR0010242511 FR0010242511 EDF EDF B0NJJ1 F2940H11 EDF.PA^F23 EDF.PA EDF EUR0.5 FR FRA 27914 40185 46747 Y D B0NJJ17 EQ PAR FR EUR 49670 1 65095 C 1 1 OSR EPA FRA PVT UTL 55835447676 8590938217 5000041150 55835447676 8590938217 1 1 DC AC PAR ORD ORD GVTDA FRA FRA 4294951165 2023-06-08 2005-11-18 2005-11-18 2023-05-22 2023-06-08 2005-10-28 2023-06-08 2005-10-28 2023-05-22 141574 10 @TAMBU1 IT0003153621 IT0003153621 TIP TIP B0NN17 T9212310 TIP.MI TIP.MI TAMBURI INVESTMENT NPV IT ITA 28031 25199 14360 Y A B0NN179 EQ MIL IT EUR 50246 1 66117 C 1 1 OSR BIT ITA EQU IND 55837443558 8590931784 4295875846 55837443558 8590931784 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951362 2005-11-08 2005-11-08 2079-06-06 2005-11-09 2005-11-08 9999-12-31 2005-11-08 141575 10 @BANCO51 BRBNCAACNOR2 BRBNCAACNOR2 BNCA3 BNCA3 B0MJJM P1495Y10 BNCA3.SA^D10 BNCA3.SA BANCO NOSSA CAIXA COM NPV BR BRA 27876 35759 46736 Y D B0MJJM9 EQ BSP BR BRL 49144 1 64293 C 0 1 OSR SAO BRA EQU BNK 55838327868 8590010118 4295859804 55838327868 8590010118 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951386 2010-04-08 2005-10-28 2005-10-28 2010-04-08 2010-04-09 2005-10-26 2010-04-09 2005-10-26 2010-04-08 141576 10 @CHINA388 BMG2154D1121 BMG2154D1121 BR9 BR9 B1WN18 G2154D11 CHXS.SI^J20 CHXS.SI CHINA HONGXING SPO HKD0.02 SG BMU 27879 45797 46739 Y D B1WN188 EQ SES SG SGD 48577 1 63424 C 0 1 OSR SIN SGP EQU IND 55837450196 8590941639 4295864512 55837450196 8590941639 1 1 DC DC SES FULLPAID FULLPAID COM CHN BMU 4294951653 2020-10-23 2005-11-14 2005-11-14 2011-02-25 2020-10-23 2005-11-21 2020-10-22 2005-11-14 2011-02-25 141578 10 @EARTH12 JP3100190002 JP3100190002 4985 4985 B0NHMM J1326M10 4985.T 4985.T EARTH CORPORATION NPV JP JPN 27880 25770 46740 Y A B0NHMM3 EQ TKS JP JPY 48966 1 63896 C 1 1 OSR TYO JPN EQU IND 55837426469 8589973777 4295878800 55837426469 8589973777 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951418 2005-11-30 2005-11-30 2079-06-06 2005-11-30 2005-10-28 9999-12-31 2005-10-28 141579 10 @PACIF126 SG1S34927479 SG1S34927479 P47 P47 B0NLT6 Y6585210 PAHH.SI^H16 PAHH.SI PACIFIC HEALTHCARE NPV SG SGP 27878 13459 46738 Y D B0NLT68 EQ SES SG SGD 49395 1 64541 C 0 1 OSR SIN SGP EQU IND 55837458070 8589959346 4295887795 55837458070 8589959346 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951274 2016-08-31 2005-11-11 2005-11-11 2015-07-03 2016-08-30 2005-10-31 2016-08-30 2005-10-31 2015-07-03 141580 10 @WOGEN1 GB00B0LMC209 GB00B0LMC209 WGN WGN B0LMC2 G9726X10 WGN.L^D10 WGN.L WOGEN ORD GBP0.05 GB GBR 27616 53768 21767 Y D B0LMC20 EQ LON GB GBP 49152 1 64247 C 1 1 OSR SEA GBR PVT IND 55836051752 8590943834 4295897607 55836051752 8590943834 1 1 DC DC LSE ORD ORD COM GBR GBR 2009-10-02 2005-10-28 2005-10-28 2009-10-02 2010-04-06 2005-10-28 2009-10-05 2005-10-28 2009-10-02 141582 10 @SPACE10 USU859481041 USU859481041 SLAB SLAB B0LWGZ U8594810 SPHC.L^A08 SPHC.L SPACELABS HEALTHCA COM STK USD0.001 (REG S) GB USA 27433 45032 14277 Y D B0LWGZ1 EQ LON GB GBP 48457 1 63391 C 0 1 OSR SEA GBR EQU IND 55839967851 8590941226 4295899742 55839967851 8590941226 1 1 DC DC LSE ORD ORD COM USA USA 4294951301 2008-01-23 2005-10-28 2005-10-28 2008-01-23 2008-01-24 2005-10-28 2008-01-24 2005-10-28 2008-01-23 141584 10 @GOPAL2 INE136C01044 526717 526717 BMW2YZ Y2R1HC18 HCPP.BO HCPP.BO HCP PLASTENE BULKP (POST CAP RED)INR10 IN IND 252475 191520 147511 Y A BMW2YZ0 EQ BOM IN INR 69521 1 88211 C 1 1 OSR BOM IND EQU IND 55838337520 8590213841 4295872298 55838337520 8590213841 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951874 1995-02-20 1995-02-20 2079-06-06 1994-12-07 2005-10-31 9999-12-31 1994-12-07 141585 10 @LEONA5 DE0005878763 DE0005878763 L3V L3V B0NHHQ L3VG.D^L13 L3VG.D LEONARDO VENTURE NPV (BR) DE DEU 27910 53172 46741 Y D B0NHHQ2 EQ XET DE EUR 54368 1 70661 C 1 1 OSR DUS DEU PVT IND 55835783602 8590029489 4295870204 55835783602 8590029489 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951362 2013-12-30 2005-10-31 2005-10-31 2013-03-08 2013-12-30 2010-10-05 2013-12-30 2005-10-31 2013-03-08 141589 10 @RYGGE1 NO0010285562 SOAG SOAG B0NP4N R7413110 SOAG.OL SOAG.OL SPAREBANK 1 OSTFOL NOK100 GRUNNFONDSBEVIS NO NOR 27930 39583 14306 Y A B0NP4N2 EQ OSL NO NOK 49190 1 64206 C 1 1 OSR OSL NOR EQU BNK 55838851643 8590003182 4296569704 55838851643 8590003182 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951386 2005-10-31 2005-10-31 2079-06-06 2005-11-01 2005-11-01 9999-12-31 2005-10-31 141593 10 @REGIO21 AU000000REX1 AU000000REX1 REX REX B0MT66 Q8050C10 REX.AX^I25 REX.AX REGIONAL EXPRESS NPV AU AUS 27402 17117 14258 Y D B0MT662 EQ ASX AU AUD 48423 1 63084 C 0 1 OSR ASX AUS EQU IND 55835585879 8590927382 4295858580 55835585879 8590927382 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951735 2025-09-11 2005-11-09 2005-11-09 2024-07-30 2025-09-11 2005-10-26 2025-09-11 2005-10-26 2024-07-30 141602 10 @SALAH1 JP3310360007 JP3310360007 1405 1405 B0NQ2X J6767310 1405.T^F16 1405.T SALA HOUSE CO.LTD NPV JP JPN 27913 5204 46745 Y D B0NQ2X1 EQ TKS JP JPY 49130 1 64291 C 0 1 OSR TYO JPN EQU IND 55834750058 8589935361 4295878974 55834750058 8589935361 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951649 2016-06-28 2005-12-05 2005-12-05 2016-06-27 2016-06-28 2005-11-01 2016-06-28 2005-11-01 2016-06-27 141603 10 @GRAND123 JP3274030000 8999 8999 B0NSG9 J1878P10 8999.T 8999.T GRANDY HOUSE CORPO NPV JP JPN 27931 34059 14307 Y A B0NSG91 EQ TKS JP JPY 49176 1 64204 C 1 1 OSR TYO JPN EQU IND 55837436039 8590019378 4295880638 55837436039 8590019378 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2005-12-06 2005-12-06 2079-06-06 2005-12-06 2005-11-01 9999-12-31 2005-11-01 141604 10 @VINCU1 JP3159980006 JP3159980006 3784 3784 B0NSGC J9458T10 3784.T^B24 3784.T VINX CORP NPV JP JPN 27941 47839 14314 Y D B0NSGC4 EQ TKS JP JPY 49175 1 64252 C 0 1 OSR TYO JPN EQU IND 55838787014 8590008194 4295878894 55838787014 8590008194 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951204 2024-02-15 2005-12-02 2005-12-02 2024-02-14 2024-02-15 2005-11-01 2024-02-14 2005-11-01 2024-02-14 141607 10 @HIKMA2 GB00B0LCW083 GB00B0LCW083 HIK HIK B0LCW0 G4576K10 HIK.L HIK.L HIKMA PHARMACEUTIC ORD GBP0.10 GB GBR 27926 5446 46752 Y A B0LCW08 EQ LON GB GBP 50483 1 66267 C 1 1 OSR LON GBR EQU 50483 IND 55836050714 8590921755 4295897408 55836050714 8590921755 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951272 2005-10-31 2005-10-31 2079-06-06 2005-11-01 2005-10-31 9999-12-31 2005-10-31 141609 10 @SOFTW21 GB00B0M8KM36 GB00B0M8KM36 SRT SRT B0M8KM G8841J10 SORA.L SORA.L SRT MARINE SYSTEMS ORD GBP0.001 GB GBR 27642 33917 21777 Y A B0M8KM3 EQ LON GB GBP 48783 1 63603 C 1 1 OSR LON GBR EQU IND 55836054815 8589997612 4295897753 55836054815 8589997612 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951251 2005-11-01 2005-11-01 2079-06-06 2005-11-02 2005-11-01 9999-12-31 2005-11-01 141614 10 @REALT18 DE0007012205 DE0007012205 R1T R1T B0NY1L D3347A10 R1TGn.BE^L14 R1TGn.BE REALTIME TECHNOLOG NPV DE DEU 28024 39002 14356 Y D B0NY1L6 EQ XET DE EUR 55204 1 71346 C 0 1 OSR BER DEU EQU IND 55836336331 8589981236 4295868678 55836336331 8589981236 1 1 DC DC BER ORD ORD COM DEU DEU 4294951205 2014-12-16 2005-11-07 2005-11-07 2014-12-15 2014-12-18 2014-12-16 2014-12-18 2005-11-07 2014-12-15 141616 10 @ATCOR2 AU0000420739 CQT CQT BSSB50 Q2096E23 CQT.AX CQT.AX CONNEQT HEALTH LTD NPV AU AUS 27948 24082 14318 Y A BSSB505 EQ ASX AU AUD 48570 1 63515 C 1 1 OSR ASX AUS EQU IND 55835568377 8590928555 4295858549 55835568377 8590928555 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951301 2005-11-09 2022-02-28 2079-06-06 2005-11-09 2005-11-08 9999-12-31 2005-11-08 141617 10 @ODYSS6 AU000000ODY8 AU000000ODY8 ODY ODY B0NWXW Q7037717 ODY.AX ODY.AX ODYSSEY GOLD LTD NPV AU AUS 28313 12692 16377 Y A B0NWXW5 EQ ASX AU AUD 48935 1 64002 C 1 1 OSR ASX AUS EQU IND 55835582425 8590925929 4298010040 55835582425 8590925929 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2005-11-30 2014-08-08 2079-06-06 2005-11-30 2014-08-07 9999-12-31 2005-11-30 141621 10 @GONDO1 GB00B0LS7T03 GB00B0LS7T03 GND GND B0LS7T G4093710 GND.L^L06 GND.L GONDOLA HOLDINGS ORD GBP0.25 GB GBR 75215 58319 57824 Y D B0LS7T0 EQ LON GB GBP 49296 1 64223 C 0 1 OSR LON GBR EQU IND 55839808396 8590920901 4295897668 55839808396 8590920901 1 1 DC DC LSE ORD ORD COM GBR 4294951595 2006-12-21 2005-11-02 2005-11-02 2006-12-21 2006-12-22 2005-11-02 2006-12-22 2005-11-02 2006-12-21 141622 10 @PHOQU1 GB00B0M4CD64 GB00B0M4CD64 PQS PQS B0M4CD G7096910 PQS.L^I08 PQS.L PHOQUS PHARMACEUTI ORD GBP0.10 GB GBR 27640 43835 21775 Y D B0M4CD6 EQ LON GB GBP 48731 1 64073 C 0 1 OSR SEA GBR EQU IND 55836053747 8590939582 4295897882 55836053747 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951272 2008-07-03 2005-11-02 2005-11-02 2008-07-03 2008-09-01 2005-11-02 2008-09-01 2005-11-02 2008-07-03 141633 10 @ONAEX1 U040 PEGASUS MERCANTILE COM NPV (POST REV SPLIT) DE CAN 213683 169582 60748 Y A BT9NG48 EQ XET DE EUR 21474907916 8591337407 4296144074 55838843364 8591337407 0 1 AC AC DEU ORD ORD COM CAN CAN 4294951362 2009-07-20 2009-07-20 2079-06-06 2006-06-21 2018-08-14 9999-12-31 2006-06-21 141634 10 @GENET6 MYQ0104OO008 GENETEC GENETEC B0NLT5 Y2692Y10 GTCY.KL GTCY.KL GENETEC TECHNOLOGY NPV MY MYS 27911 19900 46743 Y A B0NLT57 EQ KLS MY MYR 48420 1 63286 C 1 1 OSR KUL MYS EQU IND 55838822860 8589988904 4295884119 55838822860 8589988904 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951856 2005-11-07 2005-11-07 2079-06-06 2005-11-07 2005-10-28 9999-12-31 2005-10-28 141635 10 @DELIC3 JP3549350001 JP3549350001 3392 3392 B0NWXV J1256H10 3392.T 3392.T DELICA FOODS HOLDI NPV JP JPN 27945 10435 14316 Y A B0NWXV4 EQ TKS JP JPY 49200 1 65013 C 1 1 OSR TYO JPN EQU IND 55837424691 8589951547 4295879007 55837424691 8589951547 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951449 2005-12-06 2005-12-06 2079-06-06 2005-12-06 2005-11-02 9999-12-31 2005-11-02 141636 10 @JCOMC1 JP3386120004 JP3386120004 2462 2462 B0NZTN J2856310 2462.T 2462.T LIKE CO LTD NPV JP JPN 27992 48080 14331 Y A B0NZTN7 EQ TKS JP JPY 49239 1 64214 C 1 1 OSR TYO JPN EQU IND 55834981073 8590026969 4295879078 55834981073 8590026969 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951400 2005-12-08 2005-12-08 2079-06-06 2005-12-08 2005-11-04 9999-12-31 2005-11-04 141638 10 @SAFET11 AU000000M7T0 M7T M7T BD100F Q5692C10 M7T.AX M7T.AX MACH7 TECHNOLOGIES NPV AU AUS 27949 39027 14319 Y A BD100F4 EQ ASX AU AUD 48425 1 63330 C 1 1 OSR ASX AUS EQU IND 55835591043 8590937387 4295858321 55835591043 8590937387 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951297 2005-11-30 2017-01-20 2079-06-06 2005-11-30 2017-01-19 9999-12-31 2005-11-30 141643 10 @EHTIN1 GB00B0NCZ637 GB00B0NCZ637 EHT B0NCZ6 G3088V10 EHT.OF^G06 EHT.OF EHT INVESTMENTS ORD GBP0.25 GB GBR 92759 102439 69175 Y D B0NCZ63 EQ LON GB GBP 49260 1 64217 C 0 1 OSR OFEX GBR EQU IND 55839810993 8590003605 4297403539 55839810993 8590003605 1 1 DC DC ORD ORD COM GBR GBR 4294951310 2006-05-12 2005-11-02 2005-11-02 2006-11-13 2006-07-15 2005-11-03 2006-07-19 2005-11-02 2006-05-12 141644 10 @TRADE35 SE0001552357 SE0001552357 TRAD TRAD B0NXWG W9663T10 TRAD.ST TRAD.ST TRADEDOUBLER AB NPV SE SWE 28018 1654 14346 Y A B0NXWG5 EQ OME SE SEK 48866 1 63878 C 1 1 OSR STO SWE EQU IND 55838232704 8590920700 4295890304 55838232704 8590920700 1 1 AC AC STO ORD ORD COM SWE SWE 4294951568 2005-11-08 2005-11-08 2079-06-06 2005-11-08 2005-11-04 9999-12-31 2005-11-04 141645 10 @MVELA4 ZAE000073540 MVGP MVELAPHANDA GROUP PFD ORD ZAR0.01 ZA ZAF 27990 46281 6297 N D B0P0F43 EQ JSE ZA ZAR 55838836897 8590014236 4295888825 55838836897 8590921062 1 0 DC DC JNB PRF PRF COM ZAF ZAF 4294951374 2012-01-04 2005-11-04 2005-11-04 2011-12-12 2012-01-04 2005-11-04 2012-01-05 2005-11-04 2011-12-12 141655 10 @CORPJ2 PEP434015009 PEP434015009 B0P011 P3143L10 CORLINI1.LM^K22 CORLINI1.LM CORPORACION LINDLE 'I' PEN1 PE PER 12713 40987 50785 Y D B0P0112 EQ LIM PE PEN 34519 2 45884 C 0 1 OSR LIN PER EQU 34519 IND 55838807797 8590025485 4296697809 55838807797 8590025485 1 1 DC DC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951470 2022-11-17 1998-01-15 1998-01-15 2022-11-14 2022-11-15 2005-11-25 2022-11-17 1998-01-15 2022-11-14 141658 10 @NZWIN2 NZNWFE0001S1 NZNWFE0001S1 B0P1HB Q6750U10 NWF.NZ^G25 NWF.NZ NZ WINDFARMS LTD NPV NZ NZL 28543 10841 28395 Y D B0P1HB7 EQ NZE NZ NZD 49242 1 64165 C 0 1 OSR NZE NZL EQU UTL 55838842578 8589943531 4295885268 55838842578 8589943531 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 1004365483 2025-07-31 2006-01-25 2006-01-25 2025-07-22 2025-07-31 2005-11-16 2025-07-30 2005-11-16 2025-07-22 141659 10 @PRINS3 TH0865010001 PRIN PRIN B0P1HZ Y7083810 PRIN.BK PRIN.BK PRINSIRI PUBLIC CO THB1(LOCAL) TH THA 27972 1904 14324 Y A B0P1HZ1 EQ BKK TH THB 45761 1 59675 C 1 1 OSR BAK THA EQU IND 55838847306 8589941197 4295893379 55838847306 8589941197 1 1 AC AC SET ORD ORD COM THA THA 4294951329 2005-11-07 2005-11-07 2079-06-06 2005-11-07 2005-11-04 9999-12-31 2005-11-04 141661 10 @PRINS5 TH0865010R14 PRIN-R PRINSIRI PUBLIC CO THB1(NVDR) TH THA 154128 123936 14324 N A B0P2CC6 NVDR BKK TH THB 55838847310 8590405454 4295893379 55838847310 8589941197 1 0 AC AC SET NVDR NVDR COM THA THA 4294951329 2008-05-28 2008-05-28 2079-06-06 2005-11-07 2005-11-05 9999-12-31 2005-11-05 141662 10 @EIGHT6 JP3160810002 JP3160810002 3785 3785 B0P425 J1346K11 3785.T^H16 3785.T EIGHTING CO.LTD NPV JP JPN 28002 6785 14343 Y D B0P4255 EQ TKS JP JPY 49309 1 64273 C 0 1 OSR TYO JPN EQU IND 55837424948 8589948171 4295880699 55837424948 8589948171 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951205 2016-08-08 2005-12-08 2005-12-08 2016-08-05 2016-08-08 2005-11-07 2016-08-08 2005-11-07 2016-08-05 141663 10 @SENIO15 JP3354020004 JP3354020004 2463 2463 B0P426 J7130610 2463.T^I10 2463.T SENIOR COMMUNICATI NPV JP JPN 28001 10713 14342 Y D B0P4266 EQ TKS JP JPY 49295 1 64271 C 0 1 OSR TYO JPN EQU 49295 IND 55834888950 8589956333 4295880732 55834888950 8589956333 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951568 2010-09-25 2005-12-12 2005-12-12 2010-09-24 2010-09-25 2005-11-07 2010-09-25 2005-11-07 2010-09-24 141665 10 @ALMAM3 FI0009013114 FI0009013114 ALMA ALMA B07YZW X0083Q10 ALMAC.HE ALMAC.HE ALMA MEDIA OYJ NPV FI FIN 23949 44062 48647 Y A B07YZW1 EQ HEL FI EUR 49385 1 64374 C 1 1 OSR HEL FIN EQU IND 55838796676 8590940307 4295866434 55838796676 8590940307 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951197 2005-04-29 2005-04-29 2079-06-06 2005-04-28 2005-05-06 9999-12-31 2005-04-28 141667 10 @KURSK3 RU000A0D83U4 RU000A0D83U4 KUSBP KUSBG B0J6PQ X4727B11 KUSB_p.MM^E12 KUSB_p.RTS KURSKENERGOSBYT RUB0.005 PRF (USD) RU RUS 26219 39018 14164 N D B630YQ2 PREF MIS RU RUB 49000 2 63808 P 0 1 MCX RUS PVT IND 21475620511 8590001241 4295887015 21480951884 8590001241 0 1 DC DC RTE ORD ORD COM RUS RUS 4294951179 2012-05-26 2005-09-29 2005-11-07 2010-11-16 2009-09-20 2005-08-30 2007-03-20 2005-08-30 2007-03-20 141668 10 @SYNEX2 GB00B0L20P93 GB00B0L20P93 SNX SNX B0L20P G8648K10 SNXL.L^L07 SNXL.L SYNEXUS CLINICAL R ORD GBP0.10 GB GBR 27727 12813 46700 Y D B0L20P9 EQ LON GB GBP 48938 1 63696 C 0 1 OSR SEA GBR EQU IND 55836051555 8590926235 4295894560 55836051555 8590926235 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951284 2007-12-13 2005-11-04 2005-11-04 2007-12-13 2007-12-14 2005-11-04 2007-12-14 2005-11-04 2007-12-13 141669 10 @DOWLI1 GB00B0LSFV82 GB00B0LSFV82 ALT ALT B0LSFV G0370K10 ALT.L ALT.L ALTITUDE GROUP ORD GBP0.004 GB GBR 27691 48279 46684 Y A B0LSFV8 EQ LON GB GBP 48862 1 64098 C 1 1 OSR LON GBR EQU IND 55841110945 8590942381 4295894445 55841110945 8590942381 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951202 2005-11-04 2005-11-04 2079-06-06 2005-11-07 2005-11-04 9999-12-31 2005-11-04 141706 10 @WORLD90 CH0019427712 CH0019427712 MQ2 MQ2 B0P4KT H9661E10 MQ2.BE^B14 MQ2.BE WORLD2U MEDIA AG CHF0.01 DE CHE 155418 125558 105969 Y D B0P4KT5 EQ XET DE EUR 49844 1 64981 C 0 1 OSR BER DEU EQU IND 55836331886 8591044388 4297303153 55836331886 8591044388 1 1 DC DC BER ORD ORD COM CHE CHE 4294951211 2014-02-28 2006-11-07 2006-11-07 2012-11-30 2014-02-27 2005-11-05 2014-02-27 2005-11-05 2012-11-30 141714 10 @PRAKT3 DE000A0F6MD5 DE000A0F6MD5 PRA PRA B0P704 D6174B10 PRAG.DE^B17 PRAG.DE PRAKTIKER AG NPV DE DEU 28056 54312 14383 Y D B0P7049 EQ XET DE EUR 24469 1 34093 C 0 1 OSR ETR DEU EQU IND 55837364414 8590013007 4295870208 55837364414 8590013007 1 1 DC DC GER ORD ORD COM DEU DEU 4294951520 2017-05-31 2005-11-21 2005-11-21 2017-02-03 2017-02-06 2005-11-08 2017-05-31 2005-11-08 2017-02-03 141715 10 @FINAN265 DE000HNC2059 RTML RTML BD8G62 D3R2H917 RTML.F RTML.F CAMERIT AG NPV (POST SPLIT) DE DEU 28057 22557 14384 Y A BD8G624 EQ XET DE EUR 49740 1 64960 C 1 1 OSR FRA DEU EQU IND 55847783681 8589965190 4295870323 55847783681 8589965190 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951362 2005-11-22 2005-11-22 2079-06-06 2005-11-23 2005-11-08 9999-12-31 2005-11-08 141720 10 @SKYCH1 SG1BI3000004 SG1BI3000004 BGO BGO BYN2W8 Y9291K11 UNIV.SI UNIV.SI UNIVERSAL RES&SVCS NPV (POST-SPLIT) SG SGP 27912 54471 46744 Y S BYN2W82 EQ SES SG SGD 49402 1 64442 C 1 1 OSR SIN SGP EQU IND 55837457318 8590021665 4295865096 55837457318 8590021665 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951981 2005-11-10 2005-11-10 2079-06-06 2005-09-26 2005-11-08 9999-12-31 2005-09-26 141721 10 @SAMSO8 KYG7783W1006 KYG7783W1006 B0LMBV G7783W10 0531.HK^K24 0531.HK SAMSON HOLDING USD0.05 XH CYM 28034 5264 14366 Y D B0LMBV2 EQ HKG HK HKD 49343 1 64326 C 0 1 OSR HKG HKG EQU IND 55838739021 8590921522 4295864352 55838739021 8590921522 1 1 DC DC HKG ORD ORD COM CHN CYM 1004365474 2024-11-08 2005-11-17 2005-11-17 2024-11-07 2024-11-08 2005-11-17 2024-11-07 2005-11-17 2024-11-07 141723 10 @AZUMA1 AU000000AZM5 AU000000AZM5 AZM AZM B0P203 Q1241T10 AZM.AX^B20 AZM.AX AZUMAH RESOURCES NPV AU AUS 28837 45608 48795 Y D B0P2033 EQ ASX AU AUD 49148 1 64854 C 0 1 OSR ASX AUS EQU IND 55835585479 8590941165 4295858430 55835585479 8590941165 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2020-02-20 2006-01-09 2006-01-09 2020-02-13 2020-02-20 2005-11-15 2020-02-20 2005-11-15 2020-02-13 141724 10 @CALIF10 TH0864010002 TH0864010002 CAWOW CAWOW B0P554 Y1082610 CAWOW.BK^G14 CAWOW.BK CALIFORNIA WOW XPE THB1(LOCAL) TH THA 27993 13212 14333 Y D B0P5548 EQ BKK TH THB 48120 1 63177 C 0 1 OSR BAK THA EQU IND 55838804662 8589942101 4295893370 55838804662 8589942101 1 1 DC DC SET ORD ORD COM THA THA 4294951576 2014-07-24 2005-11-08 2005-11-08 2012-09-03 2014-07-24 2005-11-05 2014-12-10 2005-11-05 2012-09-03 141726 10 @CALIF12 TH0864010R17 CAWOW-R CALIFORNIA WOW XPE THB1(NVDR) TH THA 155304 125426 14333 N D B0P56K1 NVDR BKK TH THB 55838804667 8590405470 4295893370 55838804667 8589942101 1 0 DC DC SET NVDR NVDR COM THA THA 4294951576 2014-07-24 2008-05-30 2008-05-30 2012-09-03 2014-07-24 2005-11-07 2014-12-10 2005-11-07 2012-09-03 141727 10 @METEO4 AU0000MEICA7 AU0000MEICA7 MEICA MEICA B0P8RY Q6016G11 MEICA.AX^J15 MEICA.AX METEORIC RESOURCES NPV(PPD NIL UPD TO AUD0.20) AU AUS 142062 116997 43655 N D B0P8RY1 EQ ASX AU AUD 76165 2 98191 C 0 2 ASX AUS EQU IND 55835578819 8589984571 4295858702 55835578819 8590935148 1 0 DC DC ASX PARTPAID PARTPAID COM AUS AUS 4294951916 2015-10-14 2005-11-08 2005-11-08 2015-10-13 2015-10-13 2004-07-16 2005-11-08 2015-10-13 2005-11-08 2015-10-13 141728 10 @TELEF93 DE0006334550 DE0006334550 TFU TFU 753718 D8308210 TFUG.F^L12 TFUG.F TRANSRADIO SENDERS NPV DE DEU 11202 33735 34184 Y D 7537181 EQ XET DE EUR 57928 1 75220 C 0 1 OSR FRA DEU EQU IND 55836518324 8589979565 4295870250 55836518324 8589979565 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951860 2012-12-17 2004-03-30 2004-03-30 2011-03-21 2012-12-17 2003-01-22 2012-12-17 2003-01-22 2011-03-21 141729 10 @NEWST11 GB00B1VJF742 GB00B1VJF742 NSAM NSAM B1VJF7 G6483713 NSAM.L^C09 NSAM.L NEW STAR ASSET MAN ORD GBP0.25 GB GBR 17646 26435 44780 Y D B1VJF74 EQ LON GB GBP 49056 1 64184 C 0 1 OSR LON GBR PVT IND 55836054371 8590932662 4295899013 55836054371 8590932662 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2009-03-09 2005-11-07 2005-11-07 2009-03-09 2009-03-10 2005-11-07 2009-03-10 2005-11-07 2009-03-09 141730 10 @CHRIS42 AT0000499157 AT0000499157 CWT CWT B0P0KL A1338510 CWTE.VI^I10 CWTE.VI CHRIST WATER TECHN NPV AT AUT 28017 40774 14345 Y D B0P0KL5 EQ WBO AT EUR 50910 1 66568 C 0 1 OSR WBAG AUT EQU IND 55838771266 8590935495 4295858979 55838771266 8590935495 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951362 2010-09-20 2005-11-08 2005-11-08 2010-09-17 2010-09-20 2005-11-04 2010-09-20 2005-11-04 2010-09-17 141731 10 @JAGOS1 PLJAGO000015 PLJAGO000015 JAG JAG B0P4LM X3031C10 JAGP.WA^J12 JAGP.WA JAGO S.A. PLN1 PL POL 28030 18427 14358 Y D B0P4LM5 EQ XWR PL PLN 51361 1 67344 C 0 1 OSR WAR POL EQU IND 55838829011 8589982993 4295886663 55838829011 8589982993 1 1 DC DC WSE ORD ORD COM POL POL 4294951782 2012-10-25 2005-11-08 2005-11-08 2012-10-24 2012-10-25 2005-11-08 2012-10-25 2005-11-08 2012-10-24 141732 10 @JAGOS2 PLJAGO000023 JAGO S.A. PLN1 (ALLOTMENT CERTS) PL POL 162312 134004 14358 N D B0P4PF6 EQ XWR PL PLN 21475336691 8591041874 4295886663 21475336691 8589982993 1 0 DC DC WSE ORD ORD COM POL POL 4294951782 2005-12-13 2005-11-08 2005-11-08 2008-01-11 2005-12-14 2007-02-03 2007-06-02 2005-11-08 2005-12-13 141743 10 @HENKE14 INE099H01019 INE099H01019 532671 532671 B0PDMM Y3170Z10 JYOH.BO^H13 JYOH.BO JYOTHY CONSUMER PR INR10 IN IND 28840 38198 48798 Y D B0PDMM9 EQ BOM IN INR 54144 1 70468 C 0 1 OSR BOM IND EQU 54144 IND 55838337702 8590029044 4295873917 55838337702 8590029044 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951418 2016-01-07 2005-11-09 2005-11-09 2013-05-24 2013-08-07 2005-11-09 2013-09-13 2005-11-09 2013-05-24 141744 10 @BOMBA17 INE589G01011 INE589G01011 BRFL BRFL B0PDQG Y0931G10 BRFL.NS BRFL.NS BOMBAY RAYON FASHI INR10 IN IND 30419 34352 17146 Y A B0PDQG1 EQ NSE IN INR 49431 1 64382 C 1 1 OSR NSE IND EQU 49431 IND 55837399136 8589989348 4295873699 55837399136 8589989348 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951678 2005-12-02 2005-12-02 2079-06-06 2005-12-02 2005-12-11 9999-12-31 2005-12-02 141745 10 @AAYAN2 KW0EQ0401731 AAYANRE AAYANRE B0PF9F M0066M11 AYRE.KW AYRE.KW A'AYAN REAL ESTATE KWD0.1 KW KWT 23580 32445 22945 Y A B0PF9F7 EQ KUW KW KWD 50601 1 65928 C 1 1 OSR KUW KWT EQU IND 55839945093 8589977723 4295882900 55839945093 8589977723 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2005-03-17 2005-03-17 2079-06-06 2005-03-14 2005-11-09 9999-12-31 2005-03-14 141746 10 @EXONH2 FR0013240934 ALERS ALERS BF6P5N F3052P14 ALERS.PA ALERS.PA EUROBIO-SCIENTIFIC EUR0.32 FR FRA 28052 6028 14376 Y A BF6P5N1 EQ PAR FR EUR 49423 1 64446 C 1 1 OSR EPA FRA EQU IND 55835450488 8590923696 4295868455 55835450488 8590923696 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951265 2005-11-17 2005-11-17 2079-06-06 2005-11-18 2005-11-12 9999-12-31 2005-11-12 141748 10 @MEMOR9 BMG5997U1009 BMG5997U1009 M45 M45 B0NHHF G5997U10 MMDI.SI^D10 MMDI.SI MEMORY DEVICES LIM USD0.03 SG BMU 27988 50104 14330 Y D B0NHHF1 EQ SES SG SGD 49404 1 64488 C 0 1 OSR SIN SGP EQU IND 55837457815 8590943147 4295865559 55837457815 8590943147 1 1 DC DC SES FULLPAID FULLPAID COM CHN BMU 4294951243 2010-04-20 2005-11-09 2005-11-09 2009-02-19 2010-04-20 2005-10-31 2010-04-20 2005-10-31 2009-02-19 141751 10 @WPGHO1 TW0003702007 3702 3702 B0P6L8 Y9698R10 3702.TW 3702.TW WPG HOLDINGS TWD10 TW TWN 28036 850 14369 Y A B0P6L87 EQ TAI TW TWD 52980 1 68737 C 1 1 OSR TPE TWN EQU IND 55838787006 8589949749 5000042263 55838787006 8589949749 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951257 2005-11-09 2005-11-09 2079-06-06 2005-11-09 2005-11-08 9999-12-31 2005-11-08 141752 10 @TVTOK2 JP3547050009 3786 3786 B0P7Y7 J9364711 3786.T^I10 3786.T TV TOKYO BROADBAND NPV JP JPN 28025 36754 14357 Y D B0P7Y70 EQ TKS JP JPY 49340 1 64367 C 0 1 OSR TYO JPN EQU 49340 IND 55837425204 8589991056 4295880801 55837425204 8589991056 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951550 2010-09-28 2005-12-12 2005-12-12 2010-09-27 2010-09-28 2005-11-08 2010-09-28 2005-11-08 2010-09-27 141753 10 @COCKA3 AU0000086530 AU0000086530 PFT PFT BM8R1X Q7778Q10 PFT.AX PFT.AX PURE FOODS TASMANI NPV AU AUS 28037 30690 14370 Y A BM8R1X6 EQ ASX AU AUD 49058 1 64025 C 1 1 OSR ASX AUS EQU IND 55835588994 8590933062 4295857142 55835588994 8590933062 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951437 2005-12-19 2020-03-23 2079-06-06 2005-12-19 2020-03-23 9999-12-31 2005-12-19 141756 10 @GAMBR11 SE0000491276 GAMBRO AB SER'A'SEK1 REDEMPTION SHS SE SWE 76669 63220 87164 N D B0N8PJ4 EQ OME SE SEK 21475318659 8589943545 4295889755 21475318659 8590942776 1 0 DC DC STO RTS RTS COM SWE SWE 4294951283 2005-11-22 2005-11-09 2005-11-09 2005-11-22 2005-11-26 2005-11-08 2005-11-29 2005-11-08 2005-11-22 141757 10 @GAMBR12 SE0000491284 GAMBRO AB SER'B'SEK1 REDEMPTION SHS SE SWE 91016 69561 87164 N D B0N8RY3 EQ OME SE SEK 21475173373 21475173370 4295889755 21475173373 8590942776 1 0 DC DC STO RTS RTS COM SWE SWE 4294951283 2005-11-22 2005-11-09 2005-11-09 2005-11-22 2005-11-26 2005-11-08 2005-11-29 2005-11-08 2005-11-22 141778 10 @PIRAM3 INE034H01016 INE034H01016 SORILINFRA SORILINFRA B0P7B9 Y6952910 SORI.NS^H22 SORI.NS SORIL INFRA RESOUR INR10 IN IND 30365 53052 36232 Y D B0P7B91 EQ NSE IN INR 49435 1 64493 C 0 1 OSR NSE IND EQU IND 55841004190 8590014307 4295873503 55841004190 8590014307 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951774 2022-08-18 2005-12-05 2005-12-06 2022-08-17 2022-08-19 2005-12-10 2022-08-18 2005-12-05 2022-08-17 141780 10 @GENOV2 SE0002485979 SE0002485979 GENO GENO B0PCQR W3928F22 GENOb.ST GENOb.ST GENOVIS AB NPV SE SWE 32501 19409 48853 Y A B0PCQR9 EQ OME SE SEK 56207 1 72753 C 1 1 OSR STO SWE EQU IND 55849557994 8589973770 4295890384 55849557994 8589973770 1 1 AC AC STO ORD ORD COM SWE SWE 4294951287 2006-09-14 2006-09-14 2079-06-06 2005-11-11 2007-02-04 9999-12-31 2005-11-11 141796 10 @ZETES2 BE0003827442 BE0003827442 ZTS ZTS B0P9Z1 B9899Z10 ZTS.BR^G17 ZTS.BR ZETES INDUSTRIES NPV BE BEL 28211 48286 16316 Y D B0P9Z17 EQ BRU BE EUR 49779 1 64762 C 0 1 OSR EBR BEL EQU IND 55838868667 8590942389 4295859383 55838868667 8590942389 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951778 2017-07-13 2005-11-22 2005-11-22 2017-07-12 2017-07-13 2005-11-21 2017-07-13 2005-11-21 2017-07-12 141803 10 @NEWCO8 IE00B0LNHG27 N6G NEWCOURT GROUP ORD EUR0.25 IE IRL 28004 49557 14354 Y D B0PJPD9 EQ DUB IE EUR 55836029292 8590942791 4295874930 55836047639 8590942791 0 1 DC DC ISE ORD ORD COM IRL IRL 4294951787 2009-06-04 2005-11-09 2005-11-09 2009-06-04 2009-12-07 2005-11-11 2009-12-07 2005-11-09 2009-06-04 141804 10 @PARAD16 INE932G01021 INE932G01021 GLODYNE GLODYNE B0PKPX Y2727L10 GLDY.NS^E18 GLDY.NS GLODYNE TECHNOSERV INR6 IN IND 147926 120337 96947 Y D B0PKPX2 EQ NSE IN INR 49080 1 63869 C 0 1 OSR NSE IND EQU 49080 IND 55837400036 8590005497 4295872405 55837400036 8590005497 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951782 2018-05-14 2005-11-10 2005-11-10 2015-11-23 2018-05-15 2018-05-11 2018-05-14 2005-11-10 2015-11-23 141806 10 @NANOF1 DE000A40ESC1 N2F N2F BSWXMH D5651021 N2Fk.MU^L25 N2Fk.MU NANOFOCUS AG NPV POST SPLT DE DEU 28094 22717 14409 Y D BSWXMH3 EQ XET DE EUR 54718 1 71063 C 0 1 OSR MNC DEU EQU IND 55838243238 8589978293 4295869949 55838243238 8589978293 1 1 DC DC MUN ORD ORD COM DEU DEU 4294951856 2025-12-23 2005-11-14 2005-11-14 2025-12-18 2025-12-23 2021-02-02 9999-12-31 2005-11-14 2025-12-18 141807 10 @IPSKR1 KR7051820009 KR7051820009 051820 051820 B0PDR8 051820.KQ^A11 051820.KQ IPS KRW500 KR KOR 28055 14122 14380 Y D B0PDR80 EQ KOS KR KRW 49511 1 65063 C 0 1 OSR NA EQU IND 55834628433 8589942146 4295882088 55834628433 8589942146 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951255 2011-01-14 2005-11-11 2005-11-11 2010-12-22 2011-01-14 2005-11-09 2011-01-04 2005-11-09 2010-12-22 141808 10 @CLEAN14 AU000000CSS3 AU000000CSS3 CSS CSS B0PFW9 Q2508T11 CSS.AX^G25 CSS.AX CLEAN SEAS SEAFOOD NPV AU AUS 28067 29169 14390 Y D B0PFW92 EQ ASX AU AUD 49303 1 64224 C 0 1 OSR ASX AUS EQU IND 55835574693 8590933944 4295856640 55835574693 8590933944 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951457 2025-07-25 2005-12-12 2018-12-07 2079-06-06 2025-07-25 2018-12-07 2025-07-25 2005-12-12 2025-07-25 141812 10 @KOCRE4 KR7086720000 KR7086720000 086720 086720 B0PJYQ Y4808Z10 086720.KS^L10 086720.KS KOCREF REIT-7 KRW5000 KR KOR 28089 12753 14404 Y D B0PJYQ5 EQ KRX KR KRW 53566 1 69715 C 0 1 OSR KRX KOR EQU IND 55834660555 8589949626 4295882423 55834660555 8589949626 1 1 DC DC KSC ORD ORD CINV KOR KOR 4294951322 2010-12-29 2005-11-11 2005-11-11 2010-12-24 2010-12-29 2006-03-01 2010-12-29 2005-11-11 2010-12-24 141813 10 @ABGSH1 INE067H01016 INE067H01016 ABGSHIP ABGSHIP B00CWW Y0004G10 ABGS.NS^C20 ABGS.NS ABG SHIPYARD INR10 IN IND 28914 4593 38177 Y D B00CWW1 EQ NSE IN INR 50430 1 65841 C 0 1 OSR NSE IND EQU 50430 IND 55837397941 8589935331 4295874040 55837397941 8589935331 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951815 2020-10-18 2005-12-12 2005-12-12 2019-05-15 2020-03-02 2005-12-15 2020-10-18 2005-12-12 2019-05-15 141816 10 @STHRE1 GB00B0KM9T71 STEM STEM B0KM9T G8499E10 STEMS.L STEMS.L STHREE PLC ORD GBP0.01 GB GBR 28003 16945 14344 Y A B0KM9T7 EQ LON GB GBP 49510 1 64409 C 1 1 OSR LON GBR EQU IND 55836051055 8590927239 4295894380 55836051055 8590927239 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951787 2005-11-10 2005-11-10 2079-06-06 2005-11-10 2005-11-10 9999-12-31 2005-11-10 141817 10 @SAFIL6 IT0004604762 IT0004604762 SFL SFL B0N64J T7890K12 SFLG.MI SFLG.MI SAFILO GROUP NPV IT ITA 28428 31133 18832 Y A B0N64J1 EQ MIL IT EUR 50367 1 65618 C 1 1 OSR BIT ITA EQU IND 55837445686 8590931658 5000004654 55837445686 8590931658 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951659 2005-12-08 2005-12-08 2079-06-06 2005-12-09 2005-12-09 9999-12-31 2005-12-08 141818 10 @TELEA11 NL0000233948 NL0000233948 TA TA B0NLTB N8501W10 TA.AS^G08 TA.AS TELE ATLAS N.V. EUR0.1 NL NLD 28299 17271 32876 Y D B0NLTB3 EQ AMS NL EUR 53601 1 69931 C 0 1 OSR AMS NLD EQU 53601 IND 21475459570 8590928039 4295884789 21475459570 1 0 DC DC AEX ORD ORD COM NLD NLD 4294951205 2008-07-25 2005-11-18 2005-11-18 2008-07-25 2008-07-30 2005-11-18 2008-07-30 2005-11-18 2008-07-25 141819 10 @REIBE1 BE0003829463 BE0003829463 REI REI B0NX7V B7002L10 REIB.EUB REIB.EUB REIBEL BELGIUM NPV BE BEL 28158 52188 16299 Y S B0NX7V5 EQ BRU BE EUR 49805 1 64823 C 1 1 OSR EBR BEL EQU IND 55838849135 8590025998 4295859369 55838849135 8590025998 1 1 AC AC EMB ORD ORD COM BEL BEL 4294951741 2005-11-21 2005-11-21 2079-06-06 2005-05-17 2005-11-24 9999-12-31 2005-05-17 141828 10 @AWILC12 NO0010290786 NO0010290786 AWHT AWHT B0PPFC R6488M10 AWHT.NFF^E07 OCHL.OL OCEAN HEAVYLIFT NOK2 NO NOR 74400 56289 51788 Y D B0PPFC6 EQ OSL NO NOK 53340 1 69187 C 0 1 OSR NFF NOR PVT IND 55840015329 8590932099 4295885701 55840015329 8590932099 1 1 DC DC NFF ORD ORD COM NOR NOR 4294951744 2008-12-19 2007-05-04 2007-05-04 2008-12-30 2007-05-04 2005-11-12 2007-05-07 2005-11-12 2007-05-04 141830 10 @APULI1 IT0003890123 IT0003890123 APP APP B0PQ4Z T0440110 APP.MI^F12 APP.MI APULIA PRONTOPREST EUR1 IT ITA 28296 40143 16360 Y D B0PQ4Z5 EQ MIL IT EUR 50241 1 65789 C 0 1 OSR BIT ITA EQU BNK 55837436750 8590934993 4295875669 55837436750 8590934993 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951782 2012-06-07 2005-12-06 2005-12-06 2012-05-31 2012-06-06 2006-10-07 2012-06-07 2005-12-06 2012-05-31 141831 10 @EUROT44 IT0003895668 IT0003895668 ETH ETH B0PQC0 T3835N10 E5T.MI E5T.MI EUROTECH SPA NPV IT ITA 28295 14049 16359 Y A B0PQC06 EQ MIL IT EUR 50042 1 65441 C 1 1 OSR BIT ITA EQU IND 55837437649 8590924150 4295875497 55837437649 8590924150 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951241 2005-11-29 2005-11-29 2079-06-06 2005-11-30 2005-11-30 9999-12-31 2005-11-29 141832 10 @BSLCO2 MYL7221OO004 BSLCORP BSLCORP B0LNJK Y1000R10 BSLC.KL BSLC.KL BSL CORP BHD MYR0.50 MY MYS 27823 22787 46726 Y A B0LNJK0 EQ KLS MY MYR 48345 1 63069 C 1 1 OSR KUL MYS EQU IND 55838803119 8589959819 4295883515 55838803119 8589959819 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951911 2005-11-14 2005-11-14 2079-06-06 2005-01-01 2005-11-15 9999-12-31 2005-01-01 141835 10 @MIVTH2 USU606981046 MIV1 MIV THERAPEUTICS I COM STK USD0.10 'S' SHARES DE USA 159422 122310 27617 N D 2338088 EQ XET DE EUR 55836332426 8590936870 4295903021 21475621076 8590926922 0 0 DC DC BER ORD ORD COM CAN USA 4294951294 2008-09-11 2008-05-05 2005-06-21 2008-12-18 2010-06-18 2009-05-15 2010-06-18 2005-06-21 2008-09-11 141836 10 @SIMPL13 INE059B01024 INE059B01024 SIMPLEXINF SIMPLEXINF B1F384 Y7986X13 SINF.NS SINF.NS SIMPLEX INFRASTRUC INR2 IN IND 5099 54302 31702 Y A B1F3840 EQ NSE IN INR 50845 1 66490 C 1 1 OSR NSE IND EQU 50845 IND 55837405198 8590023492 4295872374 55837405198 8590023492 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 1993-08-06 1993-08-06 2079-06-06 1993-02-12 2006-09-14 9999-12-31 1993-02-12 141837 10 @KMSUG1 INE157H01023 INE157H01023 KMSUGAR KMSUGAR B0CCFY Y4808011 KMSU.NS KMSU.NS KM SUGAR MILLS LTD INR2 IN IND 147924 120361 96945 Y A B0CCFY2 EQ NSE IN INR 49079 1 64138 C 1 1 OSR NSE IND EQU IND 55857801213 8589998894 4295872231 55857801213 8589998894 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951433 2005-11-14 2005-11-14 2079-06-06 2005-11-19 2006-01-16 9999-12-31 2005-11-14 141838 10 @IRFEU1 BMG493831058 BMG493831058 B0J7PZ G4938310 IRFE.L^A21 IRFE.L IRF EUROPEAN FINAN COM STK USD0.0015 (DI) GB BMU 27522 49116 21742 Y D B0J7PZ1 EQ LON GB USD 49230 1 64308 C 0 1 OSR LON GBR EQU IND 55836046869 8590938798 4295859648 55836046869 8590938798 1 1 DC DC LSE ORD ORD COM GRC BMU 4294951362 2021-01-18 2005-11-11 2005-11-11 2021-01-15 2021-01-18 2005-11-11 2021-01-18 2005-11-11 2021-01-15 141839 10 @WORLD91 GB00B3Y3X846 GB00B3Y3X846 WNR WNR B3Y3X8 G9776M11 WNR.ISD^F13 WNR.ISD WORLDWIDE NATURAL ORD GBP0.001 GB GBR 154533 124439 102389 Y D B3Y3X84 EQ AQS GB GBP 49476 1 64554 C 0 1 OSR ISD GBR EQU IND 55838302173 8591043022 4297594267 55838302173 8591043022 1 1 DC DC ISD ORD ORD COM GBR 4294952001 2013-06-19 2005-11-10 2005-11-10 2013-05-03 2013-06-19 2005-11-12 2013-06-19 2005-11-10 2013-05-03 141842 10 @GROUP188 FR0010254466 FR0010254466 ALMEO ALMEO B0PT6V F4815910 ALMEO.PA^J14 ALMEO.PA GROUPE PROMEO EUR1 FR FRA 28100 52258 14415 Y D B0PT6V4 EQ PAR FR EUR 49554 1 64467 C 0 1 OSR EPA FRA EQU IND 55835448537 8590008748 4295868511 55835448537 8590008748 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951333 2014-10-01 2005-11-16 2005-11-16 2014-09-30 2014-10-01 2005-11-16 2014-10-01 2005-11-16 2014-09-30 141843 10 @KENMO1 TW0008107004 TW0008107004 8107 8107 B0P01J Y7095D10 8107.TWO 8107.TWO TAYIH KENMOS AUTO TWD10 TW TWN 28101 26283 14416 Y A B0P01J0 EQ XTO TW TWD 52658 1 68632 C 1 1 OSR TPO TWN EQU IND 55838792092 8589991861 4295891057 55838792092 8589991861 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951702 2005-11-15 2005-11-15 2079-06-06 2003-01-17 2005-11-15 9999-12-31 2003-01-17 141844 10 @BUSIN48 JP3800290003 2464 2464 B0PDR6 J0516710 2464.T 2464.T AOBA-BBT INC NPV JP JPN 28038 15769 14371 Y A B0PDR68 EQ TKS JP JPY 49408 1 64897 C 1 1 OSR TYO JPN EQU IND 55834890396 8589942183 4295875901 55834890396 8589942183 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365603 2005-12-13 2005-12-13 2079-06-06 2005-12-13 2005-11-09 9999-12-31 2005-11-09 141845 10 @RAVIS2 JP3966850004 JP3966850004 2465 2465 B0PDRB J6498511 2465.Q^C08 2465.Q RAVIS INC NPV JP JPN 28039 50476 14373 Y D B0PDRB3 EQ JAS JP JPY 49419 1 64395 C 0 1 OSR JSD JPN EQU IND 21475476276 8590021323 4295875987 21475476276 8590021323 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951405 2008-03-25 2005-12-08 2005-12-08 2008-03-25 2008-03-26 2005-11-09 2008-04-01 2005-11-09 2008-03-25 141846 10 @SAMAN3 JP3322830005 JP3322830005 7829 7829 B0PDRF J6768510 7829.T^F24 7829.T SAMANTHA THAVASA J NPV JP JPN 28040 26374 14374 Y D B0PDRF7 EQ TKS JP JPY 49407 1 64378 C 0 1 OSR TYO JPN EQU IND 55837431533 8589973204 4295876074 55837431533 8589973204 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951660 2024-06-27 2005-12-13 2005-12-13 2024-06-26 2024-06-27 2005-11-09 2024-06-27 2005-11-09 2024-06-26 141847 10 @LECIP1 JP3979550005 JP3979550005 7213 7213 B0PLMF J3891310 7213.T 7213.T LECIP HLDG CORP NPV JP JPN 28076 1458 14394 Y A B0PLMF6 EQ TKS JP JPY 49452 1 64589 C 1 1 OSR TYO JPN EQU IND 55837436291 8589952870 4295878075 55837436291 8589952870 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 2005-12-14 2005-12-14 2079-06-06 2005-12-14 2008-04-16 9999-12-31 2005-12-14 141848 10 @LIVIN6 JP3974720009 JP3974720009 8998 8998 B0PLMJ J3911M10 8998.T^E15 8998.T SBI LIFE LIVING CO NPV JP JPN 28077 29322 14395 Y D B0PLMJ0 EQ TKS JP JPY 49434 1 65051 C 0 1 OSR TYO JPN PVT IND 55837436504 8589980326 4295878942 55837436504 8589980326 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2015-05-01 2006-06-20 2006-06-20 2015-04-30 2015-05-01 2006-05-22 2015-05-01 2006-05-22 2015-04-30 141849 10 @PACIF128 JP3781330000 JP3781330000 2466 2466 B0PLML J6367U11 2466.T^G15 2466.T PGM HOLDINGS K.K. NPV JP JPN 28411 30758 14511 Y D B0PLML2 EQ TKS JP JPY 49478 1 64593 C 0 1 OSR TYO JPN EQU IND 55834889362 8589981536 4295878721 55834889362 8589981536 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951572 2015-07-29 2005-12-15 2005-12-15 2015-07-28 2015-07-29 2005-11-11 2015-07-29 2005-11-11 2015-07-28 141850 10 @PRODU15 JP3833760006 JP3833760006 6263 6263 B0PLMN J6451210 6263.Q^J08 6263.Q PRODUCE CO.LTD NPV JP JPN 28075 26410 14393 Y D B0PLMN4 EQ JAS JP JPY 49433 1 64397 C 0 1 OSR JSD JPN EQU IND 21475476384 8589971510 4295878336 21475476384 8589971510 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951856 2008-10-24 2005-12-14 2005-12-14 2008-10-24 2008-10-27 2005-11-11 2008-10-27 2005-11-11 2008-10-24 141851 10 @TECHN116 JP3545170007 JP3545170007 3787 3787 B0PLMQ J8233610 3787.T 3787.T TECHNO MATHEMATICA NPV JP JPN 28074 22468 14392 Y A B0PLMQ7 EQ TKS JP JPY 49430 1 64447 C 1 1 OSR TYO JPN EQU IND 55837425207 8589968596 4295878853 55837425207 8589968596 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2005-12-15 2005-12-15 2079-06-06 2005-12-14 2005-11-11 9999-12-31 2005-11-11 141852 10 @VLCCO1 JP3778370001 2467 2467 B0PLMS J9462J10 2467.NG 2467.NG VLC SECURITY CO LT NPV JP JPN 28073 36550 14391 Y A B0PLMS9 EQ NGO JP JPY 49453 1 64904 C 1 1 OSR NAG JPN EQU IND 55834981282 8589999744 4295879002 55834981282 8589999744 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951211 2005-12-14 2005-12-14 2079-06-06 2005-12-14 2005-11-11 9999-12-31 2005-11-11 141853 10 @WATOS1 KR7079000006 KR7079000006 079000 079000 B0PQDR Y9524U10 079000.KQ 079000.KQ WATOS COREA CO KRW500 KR KOR 28096 27103 14412 Y A B0PQDR0 EQ KOS KR KRW 49556 1 64921 C 1 1 OSR KDQ KOR EQU IND 55834653904 8590005591 4295881584 55834653904 8590005591 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951635 2005-11-15 2005-11-15 2079-06-06 2005-11-15 2005-11-15 9999-12-31 2005-11-15 141859 10 @VIBVE1 DE000A2YPDD0 DE000A2YPDD0 VIH1 VIH1 BH4GH6 D8789N12 VIH1n.DE VIH1n.DE VIB VERMOEGEN AG NPV (REG) DE DEU 28314 35869 14431 Y A BH4GH67 EQ XET DE EUR 49494 1 64502 C 1 1 OSR ETR DEU EQU IND 55837366288 8590002669 4295869264 55837366288 8590002669 1 1 AC AC GER ORD ORD COM DEU DEU 4294951333 2005-11-28 2005-11-28 2079-06-06 2018-01-25 2019-09-12 9999-12-31 2005-11-28 141861 10 @TSURU8 JP3536150000 JP3536150000 3391 3391 B0MKZN J9348C10 3391.T 3391.T TSURUHA HOLDINGS I NPV JP JPN 42331 10873 6647 Y A B0MKZN5 EQ TKS JP JPY 49595 1 64478 C 1 1 OSR TYO JPN EQU IND 55837425186 8590924812 4295880234 55837425186 8590924812 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951395 1998-06-25 1998-06-25 2079-06-06 2005-11-16 2005-10-17 9999-12-31 1998-06-25 141862 10 @SHENZ21 KYG8087W1015 KYG8087W1015 2313 2313 B0MP1B G8087W10 2313.HK 2313.HK SHENZHOU INTERNATI HKD0.10 XH CYM 28021 44197 14355 Y A B0MP1B0 EQ HKG HK HKD 49547 1 64466 C 1 1 OSR HKG HKG EQU IND 55834872553 8590940441 4295865578 55834872553 8590940441 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951672 2005-11-24 2005-11-24 2079-06-06 2005-11-24 2005-11-24 9999-12-31 2005-11-24 141865 10 @REXIT1 MYQ0106OO003 OMAI OMAI B0Q0VH Y7276910 OPEN.KL OPEN.KL OPENMOVE AI BHD MYR0.10 MY MYS 28102 45788 14418 Y A B0Q0VH7 EQ XKM MY MYR 48789 1 63604 C 1 1 OSR KUL MYS EQU IND 55838849254 8590003934 4295884020 55838849254 8590003934 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 2005-11-15 2005-11-15 2079-06-06 2005-11-16 2005-11-16 9999-12-31 2005-11-15 141871 10 @XCELD1 BMG316011003 BMG316011003 XLD XLD B0NMYZ G3160110 XLD.L^I08 XLD.L XCELDIAM ORD USD0.0006 GB BMU 27523 48064 21743 Y D B0NMYZ5 EQ LON GB GBP 48747 1 63966 C 0 1 OSR SEA GBR EQU IND 55836053461 8590942178 4295859613 55836053461 8590942178 1 1 DC DC LSE ORD ORD COM BMU BMU 4294951930 2008-03-17 2005-11-15 2005-11-15 2008-03-17 2008-09-18 2005-11-15 2008-09-18 2005-11-15 2008-03-17 141873 10 @MALRA1 IL0010946221 IL0010946221 B0PQDH M6794Q10 HAIN.TA^C21 HAIN.TA HALMANALDUB INV ILS0.005 IL ISR 27655 23471 21790 Y D B0PQDH0 EQ TAE IL ILS 57177 1 73812 C 0 1 OSR TLV ISR PVT IND 55838835611 8589975697 4297363034 55838835611 8589975697 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951362 2021-04-06 2005-10-20 2005-10-20 2021-02-26 2021-03-04 2005-11-15 2021-04-06 2005-10-20 2021-02-26 141874 10 @ALMAZ3 KW0EQ0401764 KW0EQ0401764 MAZAYA MAZAYA B0PWPG M0852C10 MAZA.KW MAZA.KW AL MAZAYA HOLDING KWD0.1 KW KWT 24600 45117 21988 Y A B0PWPG1 EQ KUW KW KWD 54463 1 70583 C 1 1 OSR KUW KWT EQU IND 55839590434 8590010864 4295882781 55839590434 8590010864 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2005-06-14 2005-06-14 2079-06-06 1998-11-07 2005-11-17 9999-12-31 1998-11-07 141875 10 @ANZON4 AU0000XINAI2 AEL ANZON ENERGY ORD NPV GB AUS 24552 30721 21949 Y D B0PXJB7 EQ LON GB GBP 55836047079 8589966540 4295858573 55836047079 8589966540 1 1 DC DC LSE ORD ORD COM AUS AUS 4294951782 2008-09-22 2005-11-15 2005-11-15 2008-09-22 2008-09-23 2005-11-15 2008-09-23 2005-11-15 2008-09-22 141877 10 @PRITH1 INE700C01013 INE700C01013 PRITHVI PRITHVI B0Q0QX Y7082010 PISL.NS^I18 PISL.NS PRITHVI INFORMATIO INR10 IN IND 30366 6484 36233 Y D B0Q0QX8 EQ NSE IN INR 48974 1 64008 C 0 1 OSR NSE IND EQU IND 55837404762 8589954018 4295873873 55837404762 8589954018 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951782 2018-09-10 2005-11-15 2005-11-16 2015-09-14 2018-09-11 2018-08-21 2018-09-10 2005-11-15 2015-09-14 141882 10 @ODIMA1 NO0010176852 NO0010176852 ODIM ODIM B1XPC2 R6495Q10 ODIM.OL^D10 ODIM.OL ODIM ASA NOK0.50 NO NOR 28140 35246 16286 Y D B1XPC24 EQ OSL NO NOK 49527 1 64462 C 0 1 OSR OSL NOR EQU IND 55838843349 8590936607 4295885608 55838843349 8590936607 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951981 2010-04-13 2005-11-18 2005-11-18 2010-04-13 2010-04-22 2005-11-17 2010-04-22 2005-11-17 2010-04-13 141883 10 @AIAEN1 INE212H01026 INE212H01026 AIAENG AIAENG B0QDXM Y0028Y10 AIAE.NS AIAE.NS AIA ENGINEERING INR2 IN IND 30257 16982 14855 Y A B0QDXM5 EQ NSE IN INR 50681 1 66204 C 1 1 OSR NSE IND EQU 50681 IND 55837397266 8589978181 4295873977 55837397266 8589978181 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951856 2005-12-13 2005-12-14 2079-06-06 2005-12-07 2005-11-17 9999-12-31 2005-11-17 141884 10 @PROMO31 MX01PA0B0006 PASAB PASAB B0PQCV P7914T10 PASAB.MX PASAB.MX PROMOTORA AMBIENTA NPV CL B MX MEX 28081 20715 14400 Y A B0PQCV7 EQ MEX MX MXN 49461 1 64401 C 1 1 OSR MXK MEX EQU IND 55835819662 8589980714 4295884479 55835819662 8589980714 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951795 2005-11-11 2005-11-11 2079-06-06 2005-11-11 2005-11-15 9999-12-31 2005-11-11 141887 10 @ONION1 SG1S42927578 5HG 5HG B0Q2LP Y6431010 EDIT.SI EDIT.SI EDITION LTD. NPV SG SGP 28065 46762 14387 Y A B0Q2LP1 EQ XSS SG SGD 49480 1 64404 C 1 1 OSR SIN SGP EQU IND 55837449250 8590026697 4295887620 55837449250 8590026697 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951452 2005-11-21 2005-11-21 2079-06-06 2005-11-21 2005-11-16 9999-12-31 2005-11-16 141888 10 @REFRE1 AU0000041881 AU0000041881 ERG ERG BJSK01 Q3482Q10 ERG.AX ERG.AX ENECO REFRESH LTD NPV AU AUS 28083 42890 14402 Y A BJSK015 EQ ASX AU AUD 49439 1 64902 C 1 1 OSR ASX AUS EQU IND 55835584317 8590936388 4295857569 55835584317 8590936388 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951466 2006-03-29 2006-03-29 2079-06-06 2006-03-29 2006-03-02 9999-12-31 2006-03-02 141889 10 @TUTTB1 AU000000TBG8 AU000000TBG8 TBG TBG B0Q3GD Q926AX10 TBG.AX^J10 TBG.AX TUTT BRYANT GP LTD NPV AU AUS 28084 39525 14403 Y D B0Q3GD7 EQ ASX AU AUD 49438 1 64587 C 0 1 OSR ASX AUS EQU IND 55835594033 8589988953 4295858892 55835594033 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951774 2010-10-14 2005-12-15 2005-12-15 2010-09-08 2010-10-14 2005-12-14 2010-10-14 2005-12-14 2010-09-08 141890 10 @GREAT105 TW0003496006 3496 3496 B0Q4PX Y2868Y10 3496.TWO^J13 3496.TWO GREATLAND ELECTRON TWD10 TW TWN 254887 193294 149454 Y D B0Q4PX3 EQ XTO TW TWD 49555 1 64606 C 0 1 OSR TPO TWN EQU IND 55839995407 8590062875 4295891465 55839995407 8590062875 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951216 2013-10-02 2005-11-15 2005-11-15 2013-10-01 2013-10-02 2005-11-16 2013-10-02 2005-11-15 2013-10-01 141892 10 @CHINE8 BMG2108M2182 BMG2108M2182 127 127 619118 G2108M21 0127.HK 0127.HK CHINESE ESTATES HL HKD0.10 HK BMU 48777 5474 43852 Y A 6191180 EQ HKG HK HKD 23088 1 32345 C 1 1 OSR HKG HKG EQU IND 55834721985 8590921794 4295870811 55834721985 8590921794 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1988-06-01 1988-06-01 2079-06-06 1983-08-16 1993-11-15 9999-12-31 1983-08-16 141894 10 @KERNE3 INE202H01019 KERNEX KERNEX B0H4CJ Y4658Q10 KMIL.NS KMIL.NS KERNEX MICROSYSTEM INR10 IN IND 30359 6884 36226 Y A B0H4CJ7 EQ NSE IN INR 50195 1 65631 C 1 1 OSR NSE IND EQU 50195 IND 55837404386 8589952316 4295872290 55837404386 8589952316 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951216 2005-12-19 2005-12-20 2079-06-06 2005-12-26 2005-11-29 9999-12-31 2005-11-29 141895 10 @ANGEL10 GB00B0HZJ337 GB00B0HZJ337 ABH ABH B0HZJ3 G0445910 ABH.L^D13 ABH.L ANGEL BIOTECH HLDG ORD GBP0.001 GB GBR 27383 13763 14227 Y D B0HZJ33 EQ LON GB GBP 48451 1 63292 C 0 1 OSR SEA GBR EQU IND 55836046580 8590927245 4295894251 55836046580 8590927245 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951270 2013-04-15 2005-11-16 2005-11-16 2013-04-12 2013-04-15 2005-11-16 2013-04-15 2005-11-16 2013-04-12 141896 10 @EVERE19 INE184H01027 INE184H01027 EKC EKC B0K4Y6 Y2362211 EKCL.NS EKCL.NS EVEREST KANTO CYLI INR2 IN IND 30353 29175 36220 Y A B0K4Y65 EQ NSE IN INR 49778 1 65116 C 1 1 OSR NSE IND EQU 49778 IND 55837401117 8589977594 4295873990 55837401117 8589977594 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951847 2005-12-14 2005-12-14 2079-06-06 2005-12-09 2005-12-14 9999-12-31 2005-12-09 141901 10 @HEALT39 GB00B0MD8242 HLO HEALTHCARE LOCUMS ORD GBP0.10 GB GBR 27998 20560 14341 Y D B0MD824 EQ LON GB GBP 55843054376 8590929081 4295894206 55843054376 8590929081 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951787 2013-06-03 2005-11-16 2005-11-16 2013-05-31 2013-06-03 2005-11-16 2013-06-03 2005-11-16 2013-05-31 141904 10 @TELLS2 PLTELL000023 PLTELL000023 B0PVJ2 X8975U10 OEXP.WA^K24 OEXP.WA OEX SA PLN0.20 PL POL 28129 31996 16275 Y D B0PVJ22 EQ XWR PL PLN 48827 1 63822 C 0 1 OSR WAR POL EQU IND 55838858155 8589979359 4295886647 55838858155 8589979359 1 1 DC DC WSE ORD ORD COM POL POL 4294951477 2024-11-25 2005-11-17 2005-11-17 2024-08-09 2024-11-25 2005-11-16 2024-11-25 2005-11-16 2024-08-09 141947 10 @PARKS3 KYG693701156 KYG693701156 3368 3368 B0HZZ5 G6937011 3368.HK 3368.HK PARKSON RETAIL GRO HKD0.02 XH CYM 28127 10117 16274 Y A B0HZZ57 EQ HKG HK HKD 49658 1 64694 C 1 1 OSR HKG HKG EQU IND 55838737796 8590924380 4295865636 55838737796 8590924380 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951537 2005-11-30 2005-11-30 2079-06-06 2005-11-30 2005-11-23 9999-12-31 2005-11-23 141948 10 @ISDNH1 SG1S48927937 I07 I07 B0LNJG Y4177A10 ISDN.SI ISDN.SI ISDN HOLDINGS LTD NPV SG SGP 28134 33617 16280 Y A B0LNJG6 EQ SES SG SGD 49791 1 64668 C 1 1 OSR SIN SGP EQU 49791 IND 55837456633 8590935560 4295887409 55837456633 8590935560 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951830 2005-11-24 2005-11-24 2079-06-06 2005-11-24 2005-11-16 9999-12-31 2005-11-16 141949 10 @HOELE1 SG1S47927920 SG1S47927920 H20 H20 B0LTJL Y3232010 HLEC.SI HLEC.SI HOE LEONG CORP LTD NPV SG SGP 28137 42451 16282 Y A B0LTJL9 EQ SES SG SGD 49775 1 65167 C 1 1 OSR SIN SGP EQU IND 55837457948 8590023346 4295887442 55837457948 8590023346 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951856 2005-12-05 2005-12-05 2079-06-06 2005-12-05 2005-12-06 9999-12-31 2005-12-05 141950 10 @LUMIM1 KR7082800004 082800 082800 B0LX4L Y5345V10 082800.KQ 082800.KQ VIVOZON PHARMA CEU KRW2500 KR KOR 28138 39881 16284 Y A B0LX4L6 EQ KOS KR KRW 49725 1 65107 C 1 1 OSR KDQ KOR EQU 49725 IND 55834657069 8590017753 4295882618 55834657069 8590017753 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2005-11-18 2005-11-18 2079-06-06 2005-11-18 2006-05-08 9999-12-31 2005-11-18 141951 10 @NATUR43 KR7043910009 KR7043910009 043910 043910 B0MDG9 Y6261M10 043910.KQ 043910.KQ NATURE & ENVIRONME KRW500 KR KOR 28139 22070 16285 Y A B0MDG97 EQ KOS KR KRW 49693 1 64701 C 1 1 OSR KDQ KOR EQU 49693 IND 55834622521 8589983296 4295882711 55834622521 8589983296 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951642 2005-11-18 2005-11-18 2079-06-06 2005-11-18 2005-10-26 9999-12-31 2005-10-26 141952 10 @ADVAN134 JP3046330001 JP3046330001 8978 8978 B0NCVJ J0018312 O8978O.T^B10 8978.T ADVANCE RESIDENCE REIT JP JPN 28107 36772 14422 Y D B0NCVJ8 EQ TKS JP JPY 49721 1 64656 C 0 1 OSR TYO JPN PVT IND 21528680858 8590003874 5038066531 21528681825 8590003874 0 1 DC DC KAB ORD ORD CINV JPN JPN 4294951318 2010-02-23 2005-11-22 2005-11-22 2010-02-23 2010-02-24 2005-11-15 2010-03-02 2005-11-15 2010-02-23 141958 10 @TWZTH1 TH0867010Z02 TH0867010Z02 TWZ TWZ B0QGZ2 Y9015313 TWZ.BK TWZ.BK TWZ THB0.1(LOCAL) TH THA 28114 16931 16267 Y A B0QGZ28 EQ BKK TH THB 48225 1 62996 C 1 1 OSR BAK THA EQU IND 55838861316 8589963207 4295893147 55838861316 8589963207 1 1 AC AC SET ORD ORD COM THA THA 4294951251 2005-11-18 2005-11-18 2079-06-06 2005-11-18 2005-11-17 9999-12-31 2005-11-17 141959 10 @MARIN32 AU0000124463 AU0000124463 AKL AKL BKWFTZ Q0647R10 AKL.AX^D23 AKL.AX AUCKLAND REAL ESTA NPV AU AUS 24803 53709 16215 Y D BKWFTZ0 EQ ASX AU AUD 76181 1 96357 C 0 1 OSR ASX AUS EQU IND 55845278987 8590012526 4295858517 55845278987 8590012526 1 1 DC DC ASX UNT UNT CINV AUS AUS 4294951321 2023-04-18 2005-09-23 2019-03-05 2079-06-06 2023-04-18 2019-03-05 2023-04-18 2005-09-23 2023-04-18 141961 10 @TWZTH3 TH0867010R10 TWZ-R TWZ THB0.1(NVDR) TH THA 156098 126420 16267 N A B0QJKM2 NVDR BKK TH THB 55838861322 8590144075 4295893147 55838861322 8589963207 1 0 AC AC SET NVDR NVDR COM THA THA 4294951251 2008-05-28 2008-05-28 2079-06-06 2005-11-18 2005-11-18 9999-12-31 2005-11-18 141964 10 @OAKPR1 GB00B0LMGR34 GB00B0LMGR34 PARO PARO B0LMGR G6709P10 PAROS.L^J09 PAROS.L PAROS ORD GBP0.001 GB GBR 28145 54278 16289 Y D B0LMGR3 EQ LON GB GBP 53805 1 70061 C 0 1 OSR SEA GBR EQU IND 55836054449 8590942559 4295897818 55836054449 8590942559 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951797 2009-09-30 2006-03-20 2006-03-20 2009-09-30 2009-10-01 2006-03-24 2009-10-01 2006-03-20 2009-09-30 142004 10 @ENDEM3 NL0000345692 NL0000345692 EML EML B0QPF4 N3061710 EML.AS^I07 EML.AS ENDEMOL EUR0.1 NL NLD 28212 23324 16317 Y D B0QPF47 EQ AMS NL EUR 39802 1 52380 C 0 1 OSR AMS NLD EQU IND 21475476421 8590930516 5000011621 21475476421 1 0 DC DC AEX ORD ORD COM NLD NLD 4294951550 2007-09-11 2005-11-22 2005-11-22 2007-09-11 2007-09-27 2005-11-21 2007-09-13 2005-11-21 2007-09-11 142027 10 @COSAN1 BRCSANACNOR6 BRCSANACNOR6 CSAN3 CSAN3 B0P72G P3157310 CSAN3.SA CSAN3.SA COSAN SA COM NPV BR BRA 28142 43379 106859 Y A B0P72G5 EQ BSP BR BRL 49678 1 64742 C 1 1 OSR SAO BRA EQU 49678 IND 55838328736 8590001833 4295860295 55838328736 8590001833 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951750 2005-11-18 2005-11-18 2079-06-06 2005-11-16 2005-11-08 9999-12-31 2005-11-08 142028 10 @START17 JP3046340000 JP3046340000 8979 8979 B0NNX1 J7670310 8979.T 8979.T STARTS PROCEED INV REIT JP JPN 28208 3233 16312 Y A B0NNX17 EQ TKS JP JPY 49954 1 66061 C 1 1 OSR TYO JPN EQU IND 55864410610 8589957559 4295878842 55864410610 8589957559 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951318 2005-11-30 2005-11-30 2079-06-06 2005-11-30 2010-10-01 9999-12-31 2005-11-30 142029 10 @MAYNE5 AU000000MYP6 AU000000MYP6 MYP MYP B0PPC7 Q5850C10 MYP.AX^B07 MYP.AX MAYNE PHARMA LTD NPV AU AUS 92755 97385 69174 Y D B0PPC70 EQ ASX AU AUD 49225 1 64212 C 0 1 OSR ASX AUS EQU IND 21475358169 8590938288 4297121864 21475358169 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951272 2007-01-22 2005-11-21 2005-11-21 2007-01-22 2007-02-06 2005-11-16 2007-02-06 2005-11-16 2007-01-22 142031 10 @UOBKA2 TH0870010004 TH0870010004 UOBKH UOBKH B0PPJN Y9294P10 UOBKH.BK UOBKH.BK UOB KAY HIAN SECS THB1(LOCAL) TH THA 28151 21604 16293 Y S B0PPJN5 EQ BKK TH THB 48267 1 62938 C 1 1 OSR BAK THA EQU IND 55838862539 8589981672 4295893170 55838862539 8589981672 1 1 AC AC SET ORD ORD COM THA THA 4294951367 2005-11-22 2005-11-22 2079-06-06 2005-11-22 2005-11-12 9999-12-31 2005-11-12 142033 10 @UOBKA4 TH0870010R14 UOBKH-R UOB KAY HIAN SECS THB1(NVDR) TH THA 157317 127939 16293 N S B0PQ1F4 NVDR BKK TH THB 55838862541 8590041199 4295893170 55838862541 8589981672 1 0 AC AC SET NVDR NVDR COM THA THA 4294951367 2008-05-28 2008-05-28 2079-06-06 2005-11-22 2005-11-21 9999-12-31 2005-11-21 142034 10 @VALHA1 AU000000VUL4 AU000000VUL4 VUL VUL B0QH45 Q9371R10 VUL.AX^K06 VUL.AX VALHALLA URANIUM NPV AU AUS 76587 63019 75945 Y D B0QH457 EQ ASX AU AUD 49519 1 64561 C 0 1 OSR ASX AUS EQU IND 21475398951 8590920930 4295857261 21475398951 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951954 2006-09-25 2005-12-19 2005-12-19 2006-09-26 2006-11-27 2005-12-19 2006-11-27 2005-12-19 2006-09-25 142035 10 @AUSTR288 AU000000EML7 AU000000EML7 EML EML B7ZGK3 Q3482X10 EML.AX EML.AX EML PAYMENTS LTD NPV AU AUS 28131 15631 16277 Y A B7ZGK34 EQ ASX AU AUD 49456 1 64496 C 1 1 OSR ASX AUS EQU IND 55835569227 8590925406 4295858559 55835569227 8590925406 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951765 2006-01-18 2011-07-15 2079-06-06 2006-01-18 2011-07-14 9999-12-31 2006-01-18 142038 10 @NEWTR2 BE0003832491 NEWT NEWT B0WCL9 B6331J10 NEWT.EUB NEWT.EUB NEWTREE NPV BE BEL 28508 45110 28380 Y A B0WCL99 EQ BRU BE EUR 50203 1 65413 C 1 1 OSR EBR BEL EQU IND 55838840541 8590010849 4295859503 55838840541 8590010849 1 1 AC AC EMB ORD ORD COM BEL BEL 4294951445 2005-12-12 2005-12-12 2079-06-06 2005-12-12 2005-11-10 9999-12-31 2005-11-10 142039 10 @ZNJNP1 BE0003830479 BE0003830479 ZNJ ZNJ B0PMPT B4776S10 ZNJ.BR^C07 ZNJ.BR ZNJ NPV BE BEL 93066 76048 62138 Y D B0PMPT4 EQ BRU BE EUR 50362 1 66142 C 0 1 OSR EBR BEL EQU IND 21475163257 8589971028 4297262486 21475163257 8589971028 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951678 2006-10-09 2005-12-16 2005-12-16 2006-12-07 2007-03-02 2006-05-08 2007-03-06 2005-12-16 2006-10-09 142040 10 @BIOPE1 CH0023225938 CH0023225938 B2I B2I B0Q9VP H0978P11 B2I.D^F13 B2I.D BIOPETROL INDUSTRI CHF0.15 (BR) DE CHE 138909 112935 92479 Y D B0Q9VP2 EQ XET DE EUR 49768 1 64664 C 0 1 OSR DUS DEU EQU IND 55835780480 8589951437 4295870099 55835780480 8589951437 1 1 DC DC DUS ORD ORD COM CHE CHE 4294951991 2013-07-01 2005-11-21 2005-11-21 2013-06-26 2013-06-28 2013-06-27 2013-06-28 2005-11-21 2013-06-26 142073 10 @CARDG3 CH0012815459 GUA1 LIFEWATCH AG CHF1.30 (REGD) DE CHE 6689 7521 26706 Y D B0R3FR3 EQ XET DE EUR 55836329760 8590923428 4295875083 55850065571 8590923428 0 1 DC DC BER ORD ORD COM CHE CHE 4294951300 2018-02-21 2005-09-02 2005-09-02 2017-12-29 2018-02-21 2018-01-02 2018-02-21 2005-09-02 2017-12-29 142079 10 @GMOHO1 JP3386040004 JP3386040004 3788 3788 B0Q3FT J1822A10 3788.T 3788.T GMO GLOBALSIGN HOL NPV JP JPN 28103 31459 14419 Y A B0Q3FT6 EQ TKS JP JPY 49546 1 64566 C 1 1 OSR TYO JPN EQU IND 55837424718 8589973129 4295878752 55837424718 8589973129 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2005-12-16 2005-12-16 2079-06-06 2005-12-16 2005-11-16 9999-12-31 2005-11-16 142080 10 @SONYC20 JP3435300003 3789 3789 B0Q3G9 J7621U10 3789.T^L12 3789.T SO-NET ENTERTAINME NPV JP JPN 28104 46662 14420 Y D B0Q3G93 EQ TKS JP JPY 49545 1 64511 C 0 1 OSR TYO JPN EQU IND 55837424848 8590942256 4295880135 55837424848 8590942256 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951187 2012-12-26 2005-12-20 2005-12-20 2012-12-25 2012-12-26 2005-11-16 2012-12-26 2005-11-16 2012-12-25 142081 10 @NETWO40 JP3758160000 JP3758160000 3394 3394 B0QB9N J4904611 3394.T^L16 3394.T NETWORK VALUE COMP NPV JP JPN 28116 21370 16269 Y D B0QB9N2 EQ TKS JP JPY 49540 1 64565 C 0 1 OSR TYO JPN EQU IND 55837425092 8589975080 4295876988 55837425092 8589975080 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2016-12-28 2005-12-19 2005-12-19 2016-12-27 2016-12-28 2005-11-16 2016-12-28 2005-11-16 2016-12-27 142082 10 @START18 JP3399270002 3393 3393 B0QB9P J7664510 3393.T 3393.T STARTIA HLDGS INC NPV JP JPN 28115 4838 16268 Y A B0QB9P4 EQ TKS JP JPY 49549 1 64920 C 1 1 OSR TYO JPN EQU IND 55837424789 8589951974 4295877122 55837424789 8589951974 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 2005-12-21 2005-12-21 2079-06-06 2005-12-20 2005-11-16 9999-12-31 2005-11-16 142083 10 @EBARA6 JP3166200000 JP3166200000 4975 4975 B0QH44 J2810V10 4975.T 4975.T JCU CORP NPV JP JPN 28135 6005 16279 Y A B0QH446 EQ TKS JP JPY 49656 1 64628 C 1 1 OSR TYO JPN EQU IND 55837426374 8589958011 4295880632 55837426374 8589958011 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951939 2005-12-26 2005-12-26 2079-06-06 2005-12-22 2005-11-17 9999-12-31 2005-11-17 142084 10 @PRODU16 JP3833770005 JP3833770005 3791 3791 B0QJFC J2333C10 3791.T 3791.T IG PORT INC NPV JP JPN 28133 53334 16278 Y A B0QJFC7 EQ TKS JP JPY 49687 1 64700 C 1 1 OSR TYO JPN EQU IND 55838787022 8590014145 4295880433 55838787022 8590014145 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951551 2005-12-22 2005-12-22 2079-06-06 2005-12-01 2005-11-17 9999-12-31 2005-11-17 142085 10 @SGRAN1 JP3162610004 JP3162610004 8943 8943 B0QJFG J7134S10 8943.NG^D09 8943.NG S-GRANT.CO.LTD NPV JP JPN 28136 39816 16281 Y D B0QJFG1 EQ NGO JP JPY 49689 1 64801 C 0 1 OSR NAG JPN EQU IND 21475476434 8590018338 4295876845 21475476434 8590018338 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951328 2009-04-10 2005-12-21 2005-12-21 2009-04-10 2009-04-13 2005-11-17 2009-04-13 2005-11-17 2009-04-10 142086 10 @GAMEP4 JP3282300007 JP3282300007 3792 3792 B0QMD3 J1764211 3792.SP^G08 3792.SP GAMEPOT INC NPV JP JPN 28152 50772 16294 Y D B0QMD33 EQ SAP JP JPY 49667 1 64644 C 0 1 OSR SAP JPN EQU IND 55838787025 8590012357 4295880192 55838787025 8590012357 1 1 DC DC SAP ORD ORD COM JPN JPN 4294951551 2008-07-18 2005-12-22 2005-12-22 2008-07-18 2008-07-20 2005-11-18 2008-08-22 2005-11-18 2008-07-18 142087 10 @YOUNG34 TW0003504007 TW0003504007 3504 3504 B0R0P0 Y9854L11 3504.TW 3504.TW YOUNG OPTICS INC TWD10 TW TWN 29041 44236 39836 Y A B0R0P07 EQ TAI TW TWD 57020 1 73635 C 1 1 OSR TPE TWN EQU IND 55838786803 8590013682 4295891597 55838786803 8590013682 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2007-01-26 2007-01-26 2079-06-06 2005-11-28 2007-01-25 9999-12-31 2005-11-28 142088 10 @LIVAR1 KR7079430005 KR7079430005 079430 079430 B0R0QB Y3837T10 079430.KS 079430.KS HYUNDAI LIVART FUR KRW1000 KR KOR 28162 18756 16301 Y A B0R0QB5 EQ KRX KR KRW 49028 1 63713 C 1 1 OSR KRX KOR EQU 49028 IND 55834654058 8589962482 4295881102 55834654058 8589962482 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951798 2005-11-22 2005-11-22 2079-06-06 2005-11-22 2005-11-22 9999-12-31 2005-11-22 142089 10 @HLNTE1 SG1S49927944 5HH 5HH B0R3TR Y3230L10 PROE.SI PROE.SI PROSPERA GLOBAL NPV SG SGP 28160 41822 16300 Y A B0R3TR1 EQ XSS SG SGD 49776 1 64966 C 1 1 OSR SIN SGP EQU IND 55837449345 8590028815 4295887560 55837449345 8590028815 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951603 2005-11-25 2005-11-25 2079-06-06 2008-11-22 2005-11-24 9999-12-31 2005-11-24 142090 10 @ZAKLA3 PLZAPUL00057 PLZAPUL00057 ZAP ZAP 716083 X9900C10 ZAPP.WA ZAPP.WA GA ZAZ PULAWY SA PLN10.00 PL POL 28282 25333 16351 Y A 7160833 EQ XWR PL PLN 51363 1 66904 C 1 1 OSR WAR POL EQU IND 55838867344 8589964186 4295886401 55838867344 8589964186 1 1 AC AC WSE ORD ORD COM POL POL 4294951944 2005-11-22 2005-11-22 2079-06-06 2005-10-19 2005-11-21 9999-12-31 2005-10-19 142093 10 @DAVEN7 GB00B0P32071 GB00B0P32071 DAV DAV B0P320 G2757K10 DAV.L^K11 DAV.L DAVENHAM GROUP ORD GBP0.01 GB GBR 27996 3882 14338 Y D B0P3207 EQ LON GB GBP 49300 1 65029 C 0 1 OSR SEA GBR EQU IND 55836056301 8590922217 4295894330 55836056301 8590922217 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951366 2011-11-11 2005-11-21 2005-11-21 2011-11-10 2011-11-11 2005-11-21 2011-11-11 2005-11-21 2011-11-10 142097 10 @ZETES3 BE0005600714 ZTSS ZETES INDUSTRIES VVPR STRIP BE BEL 28216 33501 16316 N D B0R30C3 EQ BRU BE EUR 55838868665 8589985829 4295859383 55838868665 8590942389 1 0 DC DC BRU STKDIV STKDIV COM BEL BEL 4294951778 2013-01-02 2005-11-22 2005-11-22 2012-12-13 2013-01-02 2005-11-22 2013-01-02 2005-11-22 2012-12-13 142120 10 @IPSEN1 FR0010259150 FR0010259150 IPN IPN B0R7JF F5362H10 IPN.PA IPN.PA IPSEN SA EUR1 FR FRA 28250 8764 16338 Y A B0R7JF1 EQ PAR FR EUR 49991 1 65433 C 1 1 OSR EPA FRA EQU 49991 IND 55835454703 8590924129 4295868520 55835454703 8590924129 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951272 2005-12-06 2005-12-06 2079-06-06 2005-12-06 2005-11-23 9999-12-31 2005-11-23 142122 10 @ALAMA6 KW0EQ0200208 KW0EQ0200208 633864 M1366Z10 AMAN.KW^E20 AMAN.KW AL-AMAN INVESTMENT KWD0.1 KW KWT 31485 51076 15026 Y D 6338642 EQ KUW KW KWD 50287 1 65600 C 0 1 OSR KUW KWT EQU IND 55839759680 8590026855 4295882756 55839759680 8590026855 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951354 2020-08-06 2005-10-03 2005-10-03 2020-05-04 2020-05-05 2002-09-23 2020-08-06 2002-09-23 2020-05-04 142131 10 @DUFRY1 CH0023405456 AVOL AVOL B0R80X H2082J10 AVOL.S AVOL.S AVOLTA AG CHF5 (REGD) CH CHE 28426 49041 14518 Y A B0R80X9 EQ SWX CH CHF 49716 1 64955 C 1 1 OSR SWF CHE EQU IND 55835534438 8590938655 4295890904 55835534438 8590938655 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951506 2005-12-06 2005-12-06 2079-06-06 2005-12-06 2005-12-06 9999-12-31 2005-12-06 142132 10 @EUTEX1 DE0005565329 DE0005565329 E2T E2T B0R82G E2TG.SG^G12 E2TG.F EUTEX EUROP TELCO NPV DE DEU 28437 10999 14526 Y D B0R82G6 EQ BER DE EUR 49932 1 65420 C 0 1 OSR BWB DEU EQU IND 55838505526 8589944523 4295870312 55838505526 8589944523 1 1 DC DC STU ORD ORD COM DEU DEU 4294951184 2012-08-03 2005-11-30 2005-11-30 2012-07-31 2012-07-19 2012-06-28 2012-08-03 2005-11-30 2012-07-19 142133 10 @LITES2 MYQ0107OO001 MYQ0107OO001 EDUSPEC EDUSPEC B0NJDV Y2248012 EDUS.KL EDUS.KL EDUSPEC HOLDINGS B NPV MY MYS 28227 24144 16325 Y A B0NJDV5 EQ XKM MY MYR 49131 1 64244 C 1 1 OSR KUL MYS EQU IND 55838832846 8589955686 4295884220 55838832846 8589955686 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951401 2005-11-23 2005-11-23 2079-06-06 2005-11-24 2005-12-06 9999-12-31 2005-11-23 142134 10 @MINTH1 KYG6145U1094 KYG6145U1094 425 425 B0RJCG G6145U10 0425.HK 0425.HK MINTH GRP HKD0.1 XH CYM 28206 35364 16310 Y A B0RJCG9 EQ HKG HK HKD 49710 1 64705 C 1 1 OSR HKG HKG EQU IND 55838738745 8590936765 4295863668 55838738745 8590936765 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951701 2005-12-01 2005-12-01 2079-06-06 2005-12-01 2005-12-07 9999-12-31 2005-12-01 142135 10 @PREBU1 TH0871010003 TH0871010003 PREB PREB B0R1GX Y7062T10 PREB.BK PREB.BK PRE-BUILT PUBLIC C THB1(LOCAL) TH THA 28354 16592 14464 Y A B0R1GX0 EQ BKK TH THB 48056 1 62960 C 1 1 OSR BAK THA EQU IND 55838847224 8589955537 4295893355 55838847224 8589955537 1 1 AC AC SET ORD ORD COM THA THA 4294951812 2005-12-02 2005-12-02 2079-06-06 2005-12-02 2005-11-22 9999-12-31 2005-11-22 142137 10 @PREBU3 TH0871010R12 PREB-R PRE-BUILT PUBLIC C THB1(NVDR) TH THA 162102 133748 14464 N A B0R60R7 NVDR BKK TH THB 55838847225 8590550623 4295893355 55838847225 8589955537 1 0 AC AC SET NVDR NVDR COM THA THA 4294951812 2008-05-28 2008-05-28 2079-06-06 2005-12-02 2005-12-02 9999-12-31 2005-12-02 142138 10 @VIPUL1 INE834D01018 INE834D01018 530627 530627 641072 Y9378511 VIPU.BO VIPU.BO VIPUL ORGANICS LTD INR10 IN IND 252599 191620 147721 Y A 6410722 EQ BOM IN INR 69556 1 88494 C 1 1 OSR BOM IND EQU IND 55838341116 8590241770 4298061678 55838341116 8590241770 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951939 1995-06-28 1995-06-28 2079-06-06 1995-04-10 2005-11-29 9999-12-31 1995-04-10 142139 10 @GUIDE8 SE0005562014 SE0005562014 GGEO GGEO BGQV24 W4227F10 GUGEO.ST GUGEO.ST GUIDELINE GEO AB NPV SE SWE 28587 22718 28437 Y A BGQV246 EQ OME SE SEK 58335 1 74836 C 1 1 OSR STO SWE EQU IND 55838226130 8589979291 4298015001 55838226130 8589979291 1 1 AC AC STO ORD ORD COM SWE SWE 4294951852 2005-12-15 2005-12-15 2079-06-06 2005-12-15 2005-12-13 9999-12-31 2005-12-13 142140 10 @BIOAL2 FR0010095596 ALVIO ALVIO B04P0G F6816V10 ALVIO.PA ALVIO.PA VALERIO THERAPEUTI EUR0.01 FR FRA 28318 26823 14434 Y A B04P0G6 EQ PAR FR EUR 49992 1 65332 C 1 1 OSR EPA FRA EQU IND 55835443654 8590933026 4295868514 55835443654 8590933026 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951272 2005-12-07 2005-12-07 2079-06-06 2005-07-12 2005-11-29 9999-12-31 2005-07-12 142143 10 @MATTI1 GB00B0MT3Y97 GB00B0MT3Y97 MTW MTW B0MT3Y G5914910 MTWL.L^I24 MTWL.L MATTIOLI WOODS ORD GBP0.01 GB GBR 28051 40831 14375 Y D B0MT3Y9 EQ LON GB GBP 49483 1 64455 C 1 1 OSR LON GBR PVT IND 55836054396 8590938531 4295897685 55836054396 8590938531 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951362 2024-09-04 2005-11-22 2005-11-22 2024-09-03 2024-09-04 2005-11-22 2024-09-04 2005-11-22 2024-09-03 142144 10 @ELEPH6 GB00B0NJSD21 GB00B0NJSD21 ELEP ELEP B0NJSD G3103V10 ELEL.L^J08 ELEL.L ELEPHANT LOAN&MTG ORD GBP0.0003 GB GBR 27924 28794 46749 Y D B0NJSD2 EQ LON GB GBP 49177 1 64341 C 0 1 OSR SEA GBR EQU IND 55836050197 8590933800 4295897728 55836050197 8590933800 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951380 2008-04-11 2005-11-22 2005-11-22 2008-04-16 2008-10-13 2005-11-22 2008-10-13 2005-11-22 2008-04-11 142146 10 @OASIS9 ZAE000074332 ZAE000074332 OAS OAS B0QQW5 S5800S10 OASJ.J OASJ.J OASIS CRESCENT PRP ZAR10 ZA ZAF 28113 40375 16266 Y A B0QQW50 EQ JSE ZA ZAR 55553 1 71895 C 1 1 OSR JNB ZAF EQU IND 55838842957 8590030195 5000055156 55838842957 8590030195 1 1 AC AC JNB ORD ORD CINV ZAF ZAF 4294951322 2005-11-23 2005-11-23 2079-06-06 2005-11-23 2005-11-22 9999-12-31 2005-11-22 142188 10 @WATPA2 AU000000WTP5 W4C WATPAC LIMITED NPV DE AUS 29464 4084 19030 Y D B0R8HT4 EQ DUS DE EUR 21552518945 8590922418 4295857091 55835598343 8590922418 0 1 DC DC DUS FULLPAID FULLPAID COM AUS AUS 4294951812 2019-08-07 2006-03-07 2006-03-07 2019-08-06 2019-08-07 2019-01-10 2019-08-07 2006-03-07 2019-08-06 142193 10 @FUTIN1 NO0003117509 NO0003117509 CONF CONF B0RB6T R6117D10 CONF.OL^I08 CONF.OL CONFIRMIT ASA NOK0.175 NO NOR 28384 16523 14492 Y D B0RB6T6 EQ OSL NO NOK 49301 1 64319 C 0 1 OSR OSL NOR EQU IND 21475476190 8589980412 4297247477 21475476190 8589980412 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951205 2008-08-07 2005-12-08 2005-12-08 2008-08-07 2008-09-23 2005-12-15 2008-09-23 2005-12-08 2008-08-07 142196 10 @UNIMI10 TH0874A10Z06 TH0874A10Z06 UEC UEC BYV3G5 Y9053V15 UECm.BK UECm.BK UNIMIT ENGINEERING THB0.25(LOCAL) TH THA 28247 50137 16335 Y A BYV3G52 EQ BKK TH THB 49754 1 64758 C 1 1 OSR BAK THA EQU IND 55838862139 8590012228 4295893391 55838862139 8590012228 1 1 AC AC SET ORD ORD COM THA THA 4294951812 2005-11-25 2005-11-25 2079-06-06 2005-11-25 2005-11-23 9999-12-31 2005-11-23 142198 10 @UNIMI12 UEC-R UNIMIT ENGINEERING THB0.25(NVDR) TH THA 161560 133080 16335 N A B0R1SQ7 NVDR BKK TH THB 55838862143 8590477104 4295893391 55838862143 8590012228 1 0 AC AC SET NVDR NVDR COM THA THA 4294951812 2008-05-28 2008-05-28 2079-06-06 2005-11-25 2005-11-23 9999-12-31 2005-11-23 142199 10 @KANEM6 JP3217950009 JP3217950009 7208 7208 B0R2QT J3067X10 7208.T 7208.T KANEMITSU CORPORAT NPV JP JPN 28228 36062 16326 Y A B0R2QT9 EQ TKS JP JPY 49726 1 64753 C 1 1 OSR TYO JPN EQU IND 55837485067 8590012267 4295875995 55837485067 8590012267 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 2005-12-22 2005-12-22 2079-06-06 2005-12-01 2005-11-22 9999-12-31 2005-11-22 142200 10 @NIHON52 JP3744800008 JP3744800008 8997 8997 B0R2QW J5S07710 8997L.OS^F11 8997.OS NIHON PARKING CORP NPV JP JPN 28209 23304 16313 Y D B0R2QW2 EQ JAS JP JPY 49672 1 64797 C 0 1 OSR OSA JPN EQU IND 21474936091 8589964643 4295878105 21474936092 8589964643 0 1 DC DC JNX ORD ORD COM JPN JPN 4294951719 2011-06-23 2005-12-22 2005-12-22 2011-06-22 2011-06-23 2005-11-22 2011-06-23 2005-11-22 2011-06-22 142201 10 @YUJIN4 JP3944550007 JP3944550007 7828 7828 B0R2QY J9828511 7828.Q^F08 7828.Q YUJIN COMPANY LTD NPV JP JPN 28207 14451 16311 Y D B0R2QY4 EQ JAS JP JPY 49690 1 64649 C 0 1 OSR JSD JPN EQU IND 21475476450 8589939389 4295877566 21475476450 8589939389 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951617 2008-06-24 2005-12-21 2005-12-21 2008-06-24 2008-06-25 2005-11-22 2008-07-25 2005-11-22 2008-06-24 142202 10 @EUREK11 AU000000EKA4 AU000000EKA4 EKA EKA Q3629A10 EKA.AX^H12 EKA.AX EUREKA ENERGY LTD NPV AU AUS 28602 46406 28445 Y D B0R60S8 EQ ASX AU AUD 49552 1 64512 C 0 1 OSR ASX AUS EQU IND 55835586603 8590940347 4295858583 55835586603 8590940347 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2012-08-23 2005-12-21 2005-12-21 2012-07-10 2012-08-23 2005-12-19 2012-08-18 2005-12-19 2012-07-10 142203 10 @FUETR1 JP3826260006 JP3826260006 2468 2468 B0R8PQ J1533410 2468.T^I24 2468.T FUETREK CO.LTD NPV JP JPN 28258 412 16345 Y D B0R8PQ7 EQ TKS JP JPY 49774 1 64665 C 0 1 OSR TYO JPN EQU IND 55834890697 8589958838 4295878969 55834890697 8589958838 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951205 2024-09-27 2005-12-29 2005-12-29 2024-09-26 2024-09-27 2005-11-24 2024-09-26 2005-11-24 2024-09-26 142206 10 @COBRA17 DE000A0AHTE5 DE000A0AHTE5 ABT ABT 777106 D1546B11 ABTG.F^L12 ABTG.F COBRACREST AG ORD NPV DE DEU 8726 26539 23657 Y D 7771064 EQ FRA DE EUR 29860 1 40859 C 0 1 OSR FRA DEU EQU IND 55836456705 8589961765 4295870233 55836456705 8589961765 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951467 2012-12-17 2002-06-17 2002-06-17 2012-12-14 2012-12-17 2004-02-09 2012-12-17 2002-06-17 2012-12-14 142208 10 @INTIU2 SE0001095738 SE0001095738 NEPS NEPS B04DW0 W4662K10 NEPSY.ST^L12 NEPSY.ST NORDIC ELECTRONIC NPV SE SWE 28781 30300 14598 Y D B04DW08 EQ OME SE SEK 56211 1 72698 C 0 1 OSR STO SWE EQU IND 55838227537 8589975877 4295890166 55838227537 8589975877 1 1 DC DC STO ORD ORD COM SWE SWE 4294951211 2012-12-31 2005-12-29 2005-12-29 2012-12-28 2012-12-31 2005-12-28 2012-12-31 2005-12-28 2012-12-28 142210 10 @COMPU97 INE206H01010 COMSYS COMPULINK SYSTEMS INR10 IN IND 147904 120287 96924 Y D B0DPKK1 EQ NSE IN INR 55837401220 8589942767 4295872633 55837401220 8589942767 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951205 2022-11-03 2005-12-28 2005-12-28 2013-08-13 2022-11-03 2005-11-29 2010-11-27 2005-11-29 2010-11-27 142215 10 @REPRO3 INE461B01014 INE461B01014 REPRO REPRO B0LMRH Y7254B10 RPRO.NS RPRO.NS REPRO INDIA LTD INR10 IN IND 147990 120310 97019 Y A B0LMRH0 EQ NSE IN INR 49995 1 66069 C 1 1 OSR NSE IND EQU IND 55837410709 8589991471 4295872828 55837410709 8589991471 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951791 2005-12-22 2007-06-11 2079-06-06 2005-12-15 2005-12-23 9999-12-31 2005-12-15 142216 10 @BABYL3 DE000A0DPQS8 DE000A0DPQS8 B5C B5C B0QKYW D0551710 B5CG.F^L12 B5CG.F BABYLON CAPITAL AG NPV DE DEU 28285 28787 16356 Y D B0QKYW3 EQ FRA DE EUR 57767 1 74490 C 0 1 OSR FRA DEU EQU IND 55836390746 8589992374 4295869036 55836390746 8589992374 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951362 2012-12-17 2005-11-23 2005-11-23 2012-12-14 2012-12-17 2005-11-18 2012-12-17 2005-11-18 2012-12-14 142232 10 @DONGF10 CNE100000312 CNE100000312 B0PH5N Y2104210 0489.HK^C26 0489.HK DONGFENG MOTOR GRO 'H'CNY1 XH CHN 28248 33152 16336 Y D B0PH5N3 EQ HKG HK HKD 50198 1 66108 C 0 1 OSR HKG HKG EQU IND 55838738832 8590935032 4295865081 55838738832 8590935032 1 1 DC AC HKG ORD ORD COM CHN CHN 4294951709 2026-03-19 2005-12-07 2005-12-07 2026-03-18 2026-03-19 2005-12-07 2005-11-29 2026-03-18 2005-11-29 2026-03-18 142235 10 @SAFER1 AU000000SRH4 AU000000SRH4 SRH SRH B0R95D Q8189210 SRH.AX SRH.AX SAFEROADS HOLDINGS NPV AU AUS 28249 19631 16337 Y A B0R95D7 EQ ASX AU AUD 49666 1 64796 C 1 1 OSR ASX AUS EQU IND 55835585215 8590929735 4295858849 55835585215 8590929735 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951761 2005-12-15 2005-12-15 2079-06-06 2005-12-15 2005-12-14 9999-12-31 2005-12-14 142236 10 @KZENS1 MYQ0110OO005 MYQ0110OO005 RA RA B0RGG0 Y5073H10 RATL.KL^A18 RATL.KL R&A TELECOMMUNICAT MYR0.05 MY MYS 28254 15148 16343 Y D B0RGG02 EQ XKM MY MYR 49401 1 64542 C 0 1 OSR KUL MYS EQU IND 55838832122 8589966988 4295884157 55838832122 8589966988 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951348 2018-01-29 2005-11-24 2005-11-24 2016-09-13 2018-01-30 2005-11-25 2018-01-29 2005-11-24 2016-09-13 142237 10 @NNCON1 MYQ0108OO009 N2N N2N B0RGJD Y6381R10 NNCB.KL NNCB.KL N2N CONNECT BERHAD MYR0.10 MY MYS 28255 12137 16344 Y A B0RGJD6 EQ XKM MY MYR 49405 1 64543 C 1 1 OSR KUL MYS EQU IND 55838839818 8589942657 4295883387 55838839818 8589942657 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 2005-11-25 2005-11-25 2079-06-06 2005-11-08 2005-11-25 9999-12-31 2005-11-08 142238 10 @BNSTE1 GB00B0MV3J01 GB00B0MV3J01 BTP BTP B0MV3J F1063H10 BTP.L^F09 BTP.L BNS TELECOM GROUP ORD GBP0.10 GB GBR 28095 28171 14410 Y D B0MV3J0 EQ LON GB GBP 49539 1 64510 C 0 1 OSR SEA GBR EQU IND 55836048337 8590933110 4295898978 55836048337 8590933110 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951190 2009-06-02 2005-11-24 2005-11-24 2009-06-02 2009-06-03 2005-11-24 2009-06-03 2005-11-24 2009-06-02 142247 10 @ADDYO1 SE0001100553 SE0001100553 GGF GGF B0RL8N W9900U12 GGF.ST^I09 GGF.ST GLOBAL GAMING AB NPV SE SWE 28337 53171 14446 Y D B0RL8N4 EQ OME SE SEK 57051 1 73732 C 0 1 OSR STO SWE EQU IND 21475531833 8590016289 4295890263 21475531833 8590016289 1 1 DC DC STO ORD ORD COM SWE SWE 4294951205 2009-08-21 2005-11-29 2005-11-29 2009-08-21 2009-09-16 2005-11-25 2010-02-01 2005-11-25 2009-08-21 142248 10 @CURER1 SE0000963712 SE0000963712 AVON AVON B0RLC5 W2422L10 AVSV.ST^L12 AVSV.ST AVONOVA SVERIGE AB NPV SE SWE 28308 4194 16371 Y D B0RLC54 EQ OME SE SEK 56200 1 72393 C 0 1 OSR STO SWE EQU IND 55838226435 8589934939 4295890406 55838226435 8589934939 1 1 DC DC STO ORD ORD COM SWE SWE 4294951284 2012-12-07 2005-11-29 2005-11-29 2012-12-06 2012-12-07 2012-05-18 2012-12-07 2005-11-29 2012-12-06 142255 10 @EMERI3 KYG2124A1076 206 206 BFYX7G G2124A10 0206.HK 0206.HK CM ENERGY TECH CO HKD0.10 HK CYM 28204 3044 16308 Y A BFYX7G4 EQ HKG HK HKD 49711 1 65104 C 1 1 OSR HKG HKG EQU IND 55850114200 8590921103 4295863615 55850114200 8590921103 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951979 2005-11-28 2005-11-28 2079-06-06 2009-06-05 2005-11-23 9999-12-31 2005-11-23 142256 10 @GLOBE32 AU000000GBE0 AU000000GBE0 GBE GBE B0RGJ8 Q4062W10 GBE.AX GBE.AX GLOBE METALS&MININ NPV AU AUS 28251 25563 16340 Y A B0RGJ81 EQ ASX AU AUD 49663 1 64629 C 1 1 OSR ASX AUS EQU IND 55835589131 8590929171 4295858584 55835589131 8590929171 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2005-12-09 2005-12-09 2079-06-06 2005-12-09 2005-12-02 9999-12-31 2005-12-02 142258 10 @PORTL9 AU0000355000 ARI ARI BRC874 Q6016R21 ARI.AX ARI.AX ARIKA RESOURCES LT NPV AU AUS 28253 14856 16342 Y A BRC8743 EQ ASX AU AUD 49237 1 64309 C 1 1 OSR ASX AUS EQU IND 55835601715 8590924397 4295858630 55835601715 8590924397 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2005-12-21 2015-07-16 2079-06-06 2005-12-21 2015-07-15 9999-12-31 2005-12-21 142259 10 @FAWOO1 KR7045890001 KR7045890001 045890 045890 B0RPPC Y2R74610 045890.KQ^L21 045890.KQ GEUMVIT CORP KRW500 KR KOR 28300 8648 16370 Y D B0RPPC4 EQ KOS KR KRW 49859 1 64779 C 0 1 OSR KDQ KOR EQU 49859 IND 55834974886 8589949219 4295882404 55834974886 8589949219 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951633 2021-12-20 2005-11-28 2005-11-28 2021-12-17 2021-12-20 2005-11-26 2021-12-19 2005-11-26 2021-12-17 142261 10 @GEMFI1 GB00B0HX1083 GB00B0HX1083 GEM GEM B0HX10 G3910W10 GEM.L^G17 GEM.L GEMFIELDS ORD GBP0.01 GB GBR 27416 4728 14263 Y D B0HX108 EQ LON GB GBP 49490 1 64595 C 0 1 OSR SEA GBR PVT IND 55836051526 8590921518 4295899014 55836051526 8590921518 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951926 2017-07-28 2005-11-25 2005-11-25 2017-07-27 2017-07-28 2005-11-25 2017-07-28 2005-11-25 2017-07-27 142262 10 @AMLIN6 GB00B0NH1150 AMLIN ORD GBP0.25 RFD GB GBR 92859 74554 18546 N D B0NH115 EQ LON GB GBP 55839482752 8590010468 4295895847 55839482752 8590941184 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951344 2006-03-31 2005-11-25 2005-11-25 2006-03-31 2006-04-02 2005-11-25 2006-04-04 2005-11-25 2006-03-31 142263 10 @SWISS78 PLSWMED00062 SWISSMED SA PLN1 (ALLOTMENT CERTS) PL POL 154910 124918 17508 N D B0Q5YL7 EQ XWR PL PLN 21475332975 8591044295 4295886678 21475332975 8589951047 1 0 DC DC WSE ORD ORD COM POL POL 4294951283 2005-12-08 2005-11-16 2005-11-16 2005-12-28 2005-12-14 2005-11-16 2005-12-15 2005-11-16 2005-12-08 142264 10 @ALSAF1 KW0EQ0201933 ALSAFAT ALSAFAT B0QCX2 M0861R11 ALSAFAT.KW ALSAFAT.KW AL-SAFAT INVEST CO KWD0.1 KW KWT 345260 244655 190504 Y A B0QCX22 EQ KUW KW KWD 54464 1 70722 C 1 1 OSR KUW KWT EQU IND 25727227707 8589972335 4295882820 25727227707 8589972335 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951355 2021-10-11 2021-10-11 2079-06-06 2021-10-11 2021-10-07 9999-12-31 2021-10-07 142265 10 @ARAGO5 DE000A0B9N37 DE000A0B9N37 JDC JDC B0RKHN D0428710 JDC.DE JDC.DE JDC GROUP AG NPV DE DEU 28315 24301 14432 Y A B0RKHN4 EQ XET DE EUR 49920 1 65147 C 1 1 OSR ETR DEU EQU IND 55837352384 8589975772 4295868710 55837352384 8589975772 1 1 AC AC GER ORD ORD COM DEU DEU 4294951354 2005-11-28 2005-11-28 2079-06-06 2005-11-28 2005-11-25 9999-12-31 2005-11-25 142266 10 @BOBMO1 DE000A35JS40 CLIQ CLIQ BN74BD D1463V11 CLIQn.DE CLIQn.DE CLIQ DIGITAL AG NPV DE DEU 28316 37384 14433 Y A BN74BD5 EQ XET DE EUR 49927 1 65216 C 1 1 OSR ETR DEU EQU IND 55837352946 8589989497 5038073631 55837352946 8589989497 1 1 AC AC GER ORD ORD COM DEU DEU 4294951197 2005-12-05 2005-12-05 2079-06-06 2011-10-17 2005-11-25 9999-12-31 2005-11-25 142271 10 @HAKON2 SE0000652216 SE0000652216 ICA ICA B0S165 W4241E10 ICAA.ST^A22 ICAA.ST ICA GRUPPEN NPV SE SWE 28444 14271 14530 Y D B0S1651 EQ OME SE SEK 49769 1 65166 C 1 1 OSR STO SWE PVT IND 55838226076 8590926740 4295889903 55838226076 8590926740 1 1 DC AC STO ORD ORD COM SWE SWE 4294951391 2022-01-14 2005-12-08 2005-12-08 2022-01-13 2022-01-14 2005-12-05 2022-01-14 2005-12-05 2022-01-13 142272 10 @METCA5 TREMERT00018 TREMERT00018 MRTGG MRTGG B0S5YY M6996N10 MRTGG.IS^L16 MRTGG.IS MERT GIDA GIYIM TRY1 TR TUR 28618 30845 28455 Y D B0S5YY8 EQ IST TR TRY 50477 1 66165 C 0 1 OSR IST TUR EQU IND 55838836487 8589994995 4297264479 55838836487 8589994995 1 1 DC DC IST ORD ORD COM TUR TUR 4294951433 2016-12-02 2005-12-16 2005-12-16 2016-12-01 2016-12-02 2006-02-24 2016-12-02 2005-12-16 2016-12-01 142273 10 @DIAMO38 TH0872A10Z08 TH0872A10Z08 DRT DRT BFYF5V Y2065L11 DRT.BK DRT.BK DIAMOND BUILDING P THB1 (LOCAL) TH THA 28303 41514 16365 Y A BFYF5V1 EQ BKK TH THB 48300 1 63011 C 1 1 OSR BAK THA EQU IND 55838811717 8589994937 4295893296 55838811717 8589994937 1 1 AC AC SET ORD ORD COM THA THA 4294951893 2005-11-29 2005-11-29 2079-06-06 2005-11-29 2005-11-18 9999-12-31 2005-11-18 142274 10 @DIAMO39 TH0872010R10 DRT-R DIAMOND BUILDING P THB1(NVDR) TH THA 159099 130113 16365 N A B0R1WK9 NVDR BKK TH THB 55838811718 8590555432 4295893296 55838811718 8589994937 1 0 AC AC SET NVDR NVDR COM THA THA 4294951893 2008-05-28 2008-05-28 2079-06-06 2005-11-29 2005-11-28 9999-12-31 2005-11-28 142275 10 @FLONI1 MYQ0109OO007 SCBUILD SCBUILD B0RYB1 Y2573K10 SCST.KL SCST.KL SC ESTATE BUILDER NPV MY MYS 28304 19335 16366 Y A B0RYB12 EQ XKM MY MYR 49159 1 64200 C 1 1 OSR KUL MYS EQU IND 55838820888 8589990544 4295883622 55838820888 8589990544 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951645 2005-11-28 2005-11-28 2079-06-06 2005-11-29 2005-11-26 9999-12-31 2005-11-26 142276 10 @IDSKR1 KR7078780004 KR7078780004 078780 078780 B0RYB3 Y4102Y10 078780.KQ^D16 078780.KQ INTL DISP.SOLNS KRW500 KR KOR 28311 8366 16374 Y D B0RYB34 EQ KOS KR KRW 49918 1 65266 C 0 1 OSR KDQ KOR EQU 49918 IND 55834654528 8589939843 4295880888 55834654528 8589939843 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951830 2016-04-29 2005-11-29 2005-11-29 2016-04-27 2016-04-28 2005-11-26 2016-04-28 2005-11-26 2016-04-27 142277 10 @TRAKM1 GB00B0P1RP10 GB00B0P1RP10 TRAK TRAK B0P1RP G9010310 TKM8.L^G25 TKM8.L TRAKM8 HLDGS ORD GBP0.01 GB GBR 28150 15787 16292 Y D B0P1RP1 EQ LON GB GBP 49694 1 65100 C 0 1 OSR LON GBR EQU IND 55836056708 8590926631 4295894282 55836056708 8590926631 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951251 2025-07-10 2005-11-28 2005-11-28 2025-07-09 2025-07-10 2005-11-28 2025-07-10 2005-11-28 2025-07-09 142278 10 @ALPHA93 GB00B0P6FY18 ALPH ALPHA PYRENEES TRU ORD NPV GB GGY 28281 41874 16350 Y D B0P6FY1 EQ LON GB GBP 55836049738 8589993787 4295896945 55836049738 8589993787 1 1 DC DC LSE ORD ORD CINV GGY GGY 4294951374 2018-07-25 2005-11-28 2005-11-28 2018-07-24 2018-07-25 2005-11-28 2018-07-25 2005-11-28 2018-07-24 142279 10 @HANST1 GB00B0PPFY88 GB00B0PPFY88 HSTN HSTN B0PPFY G4383U10 HSTN.L^B20 HSTN.L HANSTEEN HLDGS ORD GBP0.10 GB GBR 28153 54187 16295 Y D B0PPFY8 EQ LON GB GBP 49660 1 64535 C 0 1 OSR LON GBR EQU IND 55836050779 8590942392 4295894235 55836050779 8590942392 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951333 2020-02-07 2005-09-28 2005-09-28 2020-02-05 2020-02-07 2005-11-28 2020-02-07 2005-09-28 2020-02-05 142282 10 @CHARA6 CY0009670817 CY0009670817 CHD CHD B0RY7F M2339410 CHD.L^F07 CHD.L CHARALAMBIDES DAIR ORD CYP0.01 GB CYP 28110 21785 49234 Y D B0RY7F8 EQ LON GB GBP 49550 1 64416 C 0 1 OSR LON GBR EQU IND 55836047784 8589976868 4297218629 55836047784 1 0 DC DC LSE ORD ORD COM CYP CYP 4294951436 2007-06-28 2005-11-28 2005-11-28 2007-06-28 2007-06-29 2005-11-28 2007-06-29 2005-11-28 2007-06-28 142286 10 @TETAS1 PLTETA000010 PLTETA000010 TET TET B0S5TN X9004F10 TETA.WA^H10 TETA.WA TETA SA PLN1 PL POL 28328 22314 14437 Y D B0S5TN2 EQ XWR PL PLN 48947 1 63893 C 0 1 OSR WAR POL EQU IND 55838858364 8589964628 4295886655 55838858364 8589964628 1 1 DC DC WSE ORD ORD COM POL POL 4294951205 2010-08-26 2005-11-29 2005-11-29 2010-07-29 2010-08-26 2005-11-29 2010-08-26 2005-11-29 2010-07-29 142288 10 @DLBAN1 DE0005540306 DE0005540306 DLB DLB B0S60V D2231111 DLBG.SG DLBG.SG DLB-ANLAGE AG NPV DE DEU 10399 52877 39793 Y A B0S60V0 EQ STU DE EUR 42510 1 55217 C 1 1 OSR BWB DEU EQU IND 55838452771 8590007340 4296420893 55838452771 8590007340 1 1 AC AC STU ORD ORD COM DEU DEU 4294951367 2002-11-01 2002-11-01 2079-06-06 2002-11-04 2005-11-30 9999-12-31 2002-11-01 142289 10 @BRAMI1 IL0010945157 IL0010945157 BRAM BRAM B0S616 M2043G10 BRAM.TA BRAM.TA BRAM INDUSTRIES ILS1 IL ISR 27431 53725 14275 Y A B0S6162 EQ TAE IL ILS 114142 1 143529 C 1 1 OSR TLV ISR EQU IND 55838802795 8590014491 4297322937 55838802795 8590014491 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951871 2005-10-10 2005-10-10 2079-06-06 2005-09-22 2005-11-30 9999-12-31 2005-09-22 142290 10 @BSSCH1 IL0010946064 IL0010946064 BSSC BSSC B0S61H M2R49810 BSSC.TA^C07 BSSC.TA B.S.S.CH ILS1 IL ISR 74973 57456 59894 Y D B0S61H3 EQ TAE IL ILS 56836 1 74051 C 0 1 OSR TLV ISR EQU IND 21475356328 8589956466 4297368238 21475356328 8589956466 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951347 2006-12-18 2005-10-20 2005-10-20 2006-12-18 2007-03-10 2005-11-30 2007-03-13 2005-10-20 2006-12-18 142292 10 @BRIMA1 IL0010942832 BRMG BRMG B0S7K7 M2046010 BRMG.TA BRMG.TA BRIMAG DIGITAL AGE ILS1 IL ISR 26887 10463 29008 Y A B0S7K79 EQ TAE IL ILS 56835 1 73367 C 1 1 OSR TLV ISR EQU IND 55838802923 8589970987 4297262136 55838802923 8589970987 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951478 2005-09-13 2005-09-13 2079-06-06 2005-08-30 2005-11-30 9999-12-31 2005-08-30 142294 10 @VECTR4 FR0010262287 FR0010262287 VEC VEC B0S8PL F9685W10 VECT.PA^L08 VECT.PA VECTRANE EUR1 FR FRA 28356 37921 14466 Y D B0S8PL1 EQ PAR FR EUR 49973 1 65472 C 0 1 OSR EPA FRA EQU IND 55835478699 8589997444 4295868493 55835478699 8589997444 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951333 2008-12-16 2005-12-13 2005-12-13 2008-12-16 2008-12-17 2005-12-09 2008-12-17 2005-12-09 2008-12-16 142296 10 @ZEALA1 DK0060257814 DK0060257814 ZEAL ZEAL B0SDJB K9898X12 ZELA.CO ZELA.CO ZEALAND PHARMA AS DKK1 DK DNK 244434 185691 142153 Y A B0SDJB4 EQ CSE DK DKK 84075 1 105969 C 1 1 OSR CPH DNK EQU 84075 IND 21475143725 21475143020 4295989612 21475143725 21475143020 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951264 2010-11-24 2010-11-24 2079-06-06 2010-11-01 2010-11-18 9999-12-31 2010-11-01 142298 10 @EMWAN1 KR7079190005 079190 079190 B0NJVR Y2R90810 079190.KQ 079190.KQ KESPION CO LTD KRW500 KR KOR 28312 43990 16375 Y S B0NJVR7 EQ KOS KR KRW 49917 1 65315 C 1 1 OSR KDQ KOR EQU 49917 IND 55834654546 8589999857 4295881302 55834654546 8589999857 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2005-11-29 2005-11-29 2079-06-06 2005-11-29 2006-03-01 9999-12-31 2005-11-29 142299 10 @KRUNG22 TH0869010007 TH0869010007 KCAR KCAR B0NNX4 Y4986110 KCAR.BK KCAR.BK KRUNGTHAI CAR RENT THB1(LOCAL) TH THA 28332 43408 14442 Y A B0NNX40 EQ BKK TH THB 46794 1 60958 C 1 1 OSR BAK THA EQU IND 55838829859 8590028915 4295892922 55838829859 8590028915 1 1 AC AC SET ORD ORD COM THA THA 4294951723 2005-12-01 2005-12-01 2079-06-06 2005-12-01 2005-11-07 9999-12-31 2005-11-07 142301 10 @KRUNG24 KCAR-R KRUNGTHAI CAR RENT THB1(NVDR) TH THA 160092 131301 14442 N A B0RPPP7 NVDR BKK TH THB 55838829866 8591046404 4295892922 55838829866 8590028915 1 0 AC AC SET NVDR NVDR COM THA THA 4294951723 2008-05-28 2008-05-28 2079-06-06 2005-12-01 2005-11-30 9999-12-31 2005-11-30 142302 10 @REVER9 AU000000REF8 AU000000REF8 REF REF B0S5D2 Q8084B10 REF.AX^A22 REF.AX REVERSE CORP LTD NPV AU AUS 28306 6092 16368 Y D B0S5D29 EQ ASX AU AUD 49886 1 65259 C 0 1 OSR ASX AUS EQU IND 55835579912 8590922466 4295856279 55835579912 8590922466 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951348 2022-01-17 2005-12-16 2005-12-16 2020-08-18 2022-01-17 2005-12-14 2022-01-17 2005-12-14 2020-08-18 142304 10 @AUSTB5 AU0000023053 AU0000023053 IME IME BF1GQM Q4857V10 IME.AX IME.AX IMEXHS LTD NPV AU AUS 28544 26320 28397 Y A BF1GQM5 EQ ASX AU AUD 49748 1 64813 C 1 1 OSR ASX AUS EQU IND 55848958902 8590929722 4295856979 55848958902 8590929722 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951296 2005-12-14 2020-11-06 2079-06-06 2005-12-14 2020-11-06 9999-12-31 2005-12-14 142305 10 @GEOPA1 AU000000GPR2 AU000000GPR2 GPR GPR B0S5Z0 Q4023916 GPR.AX GPR.AX GEOPACIFIC RES LTD NPV AU AUS 28603 2553 28446 Y A B0S5Z01 EQ ASX AU AUD 49838 1 64731 C 1 1 OSR ASX AUS EQU IND 55835580277 8590921285 4295856534 55835580277 8590921285 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2006-05-09 2019-12-20 2079-06-06 2006-05-09 2019-12-20 9999-12-31 2006-05-09 142306 10 @SHAND54 CNE100000163 CNE100000163 8058 8058 B0SC24 Y7681N10 8058.HK^F17 8058.HK SHANDONG LUOXIN PG 'H'CNY0.10 XH CHN 28310 24255 16373 Y D B0SC245 EQ HKG HK HKD 49945 1 65322 C 0 1 OSR HKG HKG EQU IND 55838741089 8589971029 4295864278 55838741089 8589971029 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951271 2017-06-16 2005-12-09 2005-12-09 2017-06-05 2017-06-16 2005-12-01 2017-06-16 2005-12-01 2017-06-05 142308 10 @HARGR3 GB00B0MTC970 HSP HSP B0MTC9 G4394K10 HASE.L HASE.L HARGREAVES SERVICE ORD GBP0.10 GB GBR 28149 2514 16291 Y A B0MTC97 EQ LON GB GBP 49659 1 65093 C 1 1 OSR LON GBR EQU IND 55836044139 8590920781 4295899123 55836044139 8590920781 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951748 2005-11-29 2005-11-29 2079-06-06 2005-11-30 2005-11-29 9999-12-31 2005-11-29 142312 10 @WALLS6 DE000A0HL762 DE000A0HL762 WO8 WO8 B0S1PD D9541D10 WO8G.BE^A15 WO8G.BE WALLSTREET:ONL CAP NPV DE DEU 28435 38741 14525 Y D B0S1PD2 EQ XET DE EUR 48609 1 63522 C 0 1 OSR BER DEU EQU IND 55836338385 8590018317 4297235006 55836338385 8590018317 1 1 DC DC BER ORD ORD COM DEU DEU 4294951366 2015-01-08 2005-11-29 2005-11-29 2014-11-28 2015-01-08 2014-12-15 2015-01-08 2005-11-29 2014-11-28 142313 10 @ADVEN21 SG9999002018 SG9999002018 SKYW SKYW B0S5SQ Y7543W10 SKYA.L^D13 SKYA.L SKYWEST AIRLINES ORD NPV GB SGP 27327 5667 14193 Y D B0S5SQ8 EQ LON GB GBP 48353 1 63273 C 0 1 OSR SEA GBR EQU IND 55836053310 8590923455 4295887400 55836053310 8590923455 1 1 DC DC LSE ORD ORD COM SGP SGP 4294951735 2013-04-12 2005-11-29 2005-11-29 2013-04-11 2013-04-12 2005-11-29 2013-04-12 2005-11-29 2013-04-11 142318 10 @BURBE2 KW0EQ0201941 KW0EQ0201941 B0SFQ1 M2053Q11 SAGH.KW^D22 SAGH.KW ALSALAM GROUP HLDG KWD0.1 KW KWT 31486 53993 15027 Y D B0SFQ19 EQ KUW KW KWD 54053 1 70311 C 0 1 OSR KUW KWT PVT IND 55840005977 8590009821 4295882843 55840005977 8590009821 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951782 2022-04-04 2005-11-28 2005-11-28 2022-03-31 2022-04-03 2005-12-01 2022-04-04 2005-11-28 2022-03-31 142322 10 @CITEF1 FR0010262824 FR0010262824 MLCIT MLCIT B0SK6R F2196710 MLCIT.PA^D09 MLCIT.PA CITEFIBRE EUR1 FR FRA 28348 6971 14460 Y D B0SK6R0 EQ PAR FR EUR 50036 1 65339 C 0 1 OSR EPA FRA EQU IND 21475537359 8589942229 4297228449 21475537359 8589942229 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951190 2009-02-09 2005-12-02 2005-12-02 2009-02-18 2009-04-16 2005-12-02 2009-04-16 2005-12-02 2009-02-09 142324 10 @FITTE2 KYG1809X1016 KYG1809X1016 BYQHQT G1809X10 2662.HK^I21 2662.HK MH DEVELOPMENT LTD HKD0.1 HK CYM 28346 32399 14457 Y D BYQHQT3 EQ HKG HK HKD 49971 1 66064 C 0 1 OSR HKG HKG EQU IND 55834915522 8590934500 4295863712 55834915522 8590934500 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951546 2021-09-02 2005-12-14 2005-12-14 2019-07-18 2021-09-02 2005-12-13 2021-09-01 2005-12-13 2019-07-18 142325 10 @ADVAN135 TW0003492005 TW0003492005 3492 3492 B0SBK0 Y0015S11 3492.TWO 3492.TWO ADVANCED CONNECTI. TWD10 TW TWN 254817 193383 149559 Y A B0SBK04 EQ XTO TW TWD 49969 1 65278 C 1 1 OSR TPO TWN EQU IND 55839981077 8590146916 4295892427 55839981077 8590146916 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2005-12-07 2005-12-07 2079-06-06 2005-12-07 2005-11-30 9999-12-31 2005-11-30 142327 10 @LABTE2 AU0000367153 CC5 CC5 BTBNGV Q5426114 CC5.AX CC5.AX CLEVER CULTURE SYS NPV AU AUS 28082 32248 14401 Y A BTBNGV3 EQ ASX AU AUD 49424 1 64381 C 1 1 OSR ASX AUS EQU IND 55835578233 8589987007 4295858483 55835578233 8589987007 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2006-07-31 2006-07-31 2079-06-06 2006-07-31 2006-05-03 9999-12-31 2006-05-03 142328 10 @OAKSH2 AU000000OAK3 AU000000OAK3 OAK OAK B0SD6Y Q7007C10 OAK.AX^J11 OAK.AX OAKS HOTELS & RESO NPV AU AUS 28331 47500 14441 Y D B0SD6Y6 EQ ASX AU AUD 50158 1 66101 C 0 1 OSR ASX AUS EQU IND 55835597497 8590941652 4295858501 55835597497 8590941652 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951603 2011-10-07 2006-01-03 2006-01-03 2011-06-24 2011-10-07 2005-12-29 2011-10-07 2005-12-29 2011-06-24 142329 10 @NEWHE1 KYG5727E1035 KYG5727E1035 95 95 BR2X2H G5727E10 0095.HK 0095.HK LVGEM (CHINA) REAL HKD0.01 HK CYM 28205 4208 16309 Y A BR2X2H6 EQ HKG HK HKD 49709 1 64954 C 1 1 OSR HKG HKG EQU IND 55838740853 8590921261 4295863750 55838740853 8590921261 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2005-12-02 2005-12-02 2079-06-06 2005-12-02 2005-12-01 9999-12-31 2005-12-01 142330 10 @XIWAN1 BMG9829U1062 2088 2088 BFT75R G9829U10 2088.HK 2088.HK XIWANG PROPERTY HO HKD0.1 XH BMU 28301 21674 16364 Y S BFT75R8 EQ HKG HK HKD 49946 1 65205 C 1 1 OSR HKG HKG EQU IND 55834975719 8590930122 4295863961 55834975719 8590930122 1 1 AC AC HKG ORD ORD COM CHN BMU 4294951888 2005-12-09 2005-12-09 2079-06-06 2005-12-09 2005-12-01 9999-12-31 2005-12-01 142331 10 @CHINA394 KYG8439J1058 KYG8439J1058 3398 3398 B0SKB3 G8439J10 3398.HK 3398.HK CHINA TING GROUP H HKD0.1 HK CYM 28329 20955 14438 Y A B0SKB31 EQ HKG HK HKD 49970 1 65368 C 1 1 OSR HKG HKG EQU IND 55838738229 8590929627 4295863790 55838738229 8590929627 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951678 2005-12-15 2005-12-15 2079-06-06 2005-12-15 2005-12-07 9999-12-31 2005-12-07 142332 10 @PUSHD2 SE0000796088 SE0000796088 PUSH PUSH 758245 W3130811 PUSH.NGM^L08 PUSH.NGM PUSH DEVELOPMENT NPV SE SWE 13028 11266 36804 Y D 7582459 EQ OME SE SEK 58349 1 75080 C 0 1 OSR NGM SWE EQU IND 21475460990 8589971677 4298052329 21475460990 8589971677 1 1 DC DC NGM ORD ORD COM SWE SWE 4294951374 2008-12-30 2003-01-10 2003-01-10 2008-12-30 2008-12-31 2003-04-18 2008-12-31 2003-01-10 2008-12-30 142340 10 @EMIRA4 AEE000501016 AEE000501016 EIB EIB B0N9XC M4028H10 EIB.DU EIB.DU EMIRATES ISLAM BK AED1 AE ARE 161633 133169 101737 Y S B0N9XC6 EQ DFM AE AED 52499 1 68413 C 1 1 OSR DFM ARE EQU BNK 55852816113 8591045768 4297074220 55852816113 8591045768 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951381 2007-12-05 2007-12-05 2079-06-06 2005-05-12 2006-06-21 9999-12-31 2005-05-12 142341 10 @COSEN1 GB00B0PFWS12 GB00B0PFWS12 MCOZ MCOZ B0PFWS G2535H10 MCOZ.L^A11 MCOZ.L COSENTINO SIGNATUR ORD GBP0.01 'REG S' GB GBR 28199 19118 16303 Y D B0PFWS1 EQ LON GB GBP 49662 1 64643 C 0 1 OSR SEA GBR EQU IND 55836046905 8589980877 4295896630 55836046905 8589980877 1 1 DC DC LSE ORD ORD COM USA GBR 4294951473 2011-01-04 2005-11-30 2005-11-30 2010-08-16 2011-01-04 2005-11-30 2011-01-04 2005-11-30 2010-08-16 142342 10 @NEWTO7 BE0003833507 NTON NEWTON 21 NPV BE BEL 28510 9448 28383 Y D B0PMWB5 EQ BRU BE EUR 55838842393 8589939343 4295859521 55838842393 21570969882 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951779 2014-10-01 2005-12-22 2005-12-22 2014-09-30 2014-10-01 2005-12-05 2014-10-01 2005-12-05 2014-09-30 142345 10 @SEEIN1 AU0000XINAJ0 SEE SEE B0SDC4 Q8382210 M2Z.L M2Z.L SEEING MACHINES LD ORD NPV (DI) GB AUS 24913 39618 14111 Y A B0SDC48 EQ LON GB GBP 49182 1 64253 C 1 1 OSR LON GBR EQU IND 55836052140 8590934408 4295858750 55836052140 8590934408 1 1 AC AC LSE ORD ORD COM AUS AUS 4294951211 2005-11-30 2005-11-30 2079-06-06 2005-12-01 2005-11-30 9999-12-31 2005-11-30 142350 10 @BAYTO1 USU0727P1031 GZU BAYTOWNE INTERNATI USD0.001 DE USA 139587 113356 92825 Y D B0SL8J9 EQ XET DE EUR 55836431440 8589943034 4296199275 55836431440 8589943034 1 1 DC DC FRA ORD ORD COM USA USA 4294951380 2008-12-30 2007-09-24 2007-09-25 2008-12-30 2008-12-31 2005-12-02 2008-12-31 2005-12-02 2008-12-30 142356 10 @ALSAF2 KW0EQ0601652 KW0EQ0601652 ALSAFWA ALSAFWA B0SQ0J M0863210 SAFK.KW^A14 SAFK.KW AL-SAFWA GROUP KWD0.1 KW KWT 31472 49619 15013 Y D B0SQ0J8 EQ KUW KW KWD 49785 1 65117 C 0 1 OSR KUW KWT EQU IND 55840009124 8590005745 4295882750 55840009124 8590005745 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951349 2014-01-14 2004-12-31 2004-12-31 2013-02-25 2014-01-14 2005-12-02 2014-01-15 2004-12-31 2013-02-25 142357 10 @ALTHE2 KW0EQ0401871 KW0EQ0401871 B0SQ0S M0862011 THMR.KW^J17 THMR.KW AL-THEMAR INTL KWD0.1 KW KWT 29251 5725 49032 Y D B0SQ0S7 EQ KUW KW KWD 54474 1 71427 C 0 1 OSR KUW KWT EQU IND 55840009128 8589961571 4295882816 55840009128 8589961571 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951981 2017-10-26 2005-10-03 2005-10-03 2017-10-18 2017-10-25 2005-12-02 2017-10-25 2005-10-03 2017-10-18 142358 10 @AQARR1 KW0EQ0401749 KW0EQ0401749 AQAR AQAR B0SQ0Z M1350D11 AQAR.KW AQAR.KW AQAR REAL ESTATE I KWD0.1 KW KWT 29249 8849 14668 Y A B0SQ0Z4 EQ KUW KW KWD 54476 1 70585 C 1 1 OSR KUW KWT EQU IND 55839484013 8589957246 4295882855 55839484013 8589957246 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2005-10-03 2005-10-03 2079-06-06 2005-04-11 2005-12-02 9999-12-31 2005-04-11 142360 10 @CITYN8 SG1S61928069 SG1S61928069 5HJ 5HJ B0LTJN Y165A012 CNHL.SI^B19 CNHL.SI CITYNEON HLDGS LTD NPV SG SGP 28370 37088 14478 Y D B0LTJN1 EQ SES SG SGD 50167 1 65578 C 0 1 OSR SIN SGP EQU IND 55837449619 8589997570 4295887396 55837449619 8589997570 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951582 2019-01-31 2005-12-07 2005-12-07 2019-01-09 2019-02-01 2005-11-29 2019-01-31 2005-11-29 2019-01-09 142361 10 @BUMWO1 KR7083650002 KR7083650002 083650 083650 B0N0Q9 Y1018510 083650.KQ 083650.KQ BHI CO LTD KRW500 KR KOR 28362 21363 14469 Y A B0N0Q97 EQ KOS KR KRW 50073 1 65245 C 1 1 OSR KDQ KOR EQU 50073 IND 55834657900 8589970251 4295881586 55834657900 8589970251 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951822 2005-12-02 2005-12-02 2079-06-06 2005-12-02 2005-10-28 9999-12-31 2005-10-28 142362 10 @PREUK1 TH0878010Y00 TH0878010Y00 PS PS B0R8BF Y707A313 PS.BK^L16 PS.BK PRUKSA REAL ESTATE THB1(LOCAL) TH THA 28373 7913 14483 Y A BYVGNF0 EQ BKK TH THB 48305 1 62946 C 0 1 OSR BAK THA EQU IND 55838847478 8589945742 4295892750 55838847478 8589945742 1 1 DC DC SET ORD ORD COM THA THA 4294951648 2005-12-06 2005-12-02 2016-12-05 2016-12-01 2005-12-02 2016-12-01 2005-12-02 2016-12-01 142363 10 @PREUK2 TH0878010R17 PS-R PRUKSA REAL ESTATE THB1(NVDR) TH THA 154638 124576 14483 N A BYMJ6J3 NVDR BKK TH THB 55838847479 8591042504 4295892750 55838847479 8589945742 1 0 DC DC SET NVDR NVDR COM THA THA 4294951648 2008-05-28 2005-12-02 2016-12-05 2016-12-01 2005-12-02 2016-12-01 2005-12-02 2016-12-01 142367 10 @INDAG5 GG00B1VJHB24 GG00B1VJHB24 IPL IPL B1VJHB G4754D11 IPLM.L^G09 IPLM.L INDAGO PETROLEUM ORD USD0.0005 GB GBR 27976 43001 14326 Y D B1VJHB2 EQ LON GB GBP 49258 1 64312 C 0 1 OSR SEA GBR EQU IND 55836050803 8590936511 4295896408 55836050803 8590936511 1 1 DC DC LSE ORD ORD COM GGY GGY 4294951997 2009-07-10 2005-12-01 2005-12-01 2009-07-10 2009-07-13 2005-12-01 2009-07-13 2005-12-01 2009-07-10 142368 10 @GENOS5 GB00B0NVFD79 GB00B0NVFD79 GNOS GNOS B0NVFD G3921X10 GNOS.L^G08 GNOS.L GENOSIS ORD GBP0.10 GB GBR 28339 25956 14450 Y D B0NVFD7 EQ LON GB GBP 49976 1 65279 C 0 1 OSR SEA GBR EQU IND 55836050700 8590929604 4295896541 55836050700 8590929604 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951284 2008-07-07 2005-12-01 2005-12-01 2008-07-07 2008-07-08 2005-12-01 2008-07-08 2005-12-01 2008-07-07 142369 10 @VAPVO1 DE000A0JCYE7 DE000A0JCYE7 V2P2 V2P2 B0SHX1 D8566C12 V2PG.F^L12 V2PG.F VAP-VORBOER-AKTIEN NPV (REGD) DE DEU 28438 9516 14527 Y D B0SHX14 EQ XET DE EUR 50189 1 65738 C 0 1 OSR FRA DEU EQU IND 55836549671 8589954686 4297241142 55836549671 8589954686 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951368 2012-12-17 2005-12-07 2005-12-07 2011-08-24 2012-12-17 2005-12-01 2012-12-17 2005-12-01 2011-08-24 142373 10 @HYPIO1 DE0005758650 DE0005758650 HYO HYO B0SQZX D4855R12 HYOG.SG^K15 HYOG.SG PEACHES AG NPV DE DEU 28440 51251 14528 Y D B0SQZX7 EQ XET DE EUR 50426 1 66155 C 0 1 OSR BWB DEU EQU IND 21515933966 8590024127 4295870289 21515933966 8590024127 1 1 DC DC STU ORD ORD COM DEU DEU 4294951765 2015-11-04 2007-01-23 2007-01-23 2014-09-10 2015-11-03 2012-12-18 2015-11-03 2007-01-23 2014-09-10 142376 10 @SODIC4 JP3434300004 JP3434300004 6160 6160 B0SN60 J7T89Q10 6160.OJ^C09 6160.OJ SODICK HIGHTECH CO NPV JP JPN 28371 32989 14479 Y D B0SN602 EQ OSE JP JPY 50090 1 66087 C 0 1 OSR OSA JPN EQU IND 55838789388 8589987632 4295877165 55838789388 8589987632 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951856 2009-03-24 2005-12-29 2005-12-29 2009-03-24 2009-03-25 2005-12-02 2009-04-24 2005-12-02 2009-03-24 142377 10 @SAINT16 JP3337070001 JP3337070001 3395 3395 B0SQYV J6691W10 3395.T 3395.T SAINT MARC HOLDING NPV JP JPN 41721 23147 22632 Y A B0SQYV8 EQ TKS JP JPY 50955 1 66576 C 1 1 OSR TYO JPN EQU IND 55837424786 8589972932 4295877846 55837424786 8589972932 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1995-12-06 1995-12-06 2079-06-06 2006-01-01 2005-12-02 9999-12-31 1995-12-06 142378 10 @GLOBA204 TH0873010Z00 GC GC BNDB2S Y2715M14 GC.BK GC.BK GLOBAL CONNECTIONS THB0.5 (LOCAL) TH THA 28372 13664 14482 Y A BNDB2S2 EQ BKK TH THB 48197 1 62836 C 1 1 OSR BAK THA EQU IND 55838822593 8589938656 4295892688 55838822593 8589938656 1 1 AC AC SET ORD ORD COM THA THA 4294951945 2005-12-06 2005-12-06 2079-06-06 2005-12-06 2005-12-02 9999-12-31 2005-12-02 142380 10 @MISSI6 GB00BYNBFN51 GB00BYNBFN51 WTG WTG BYNBFN G9465G12 WTGWA.ASE^H25 WTGWA.ASE WATCHSTONE GROUP ORD GBP0.1 GB GBR 28198 18328 16302 Y D BYNBFN5 EQ AQS GB GBP 49661 1 64795 C 0 1 OSR AQS GBR EQU IND 21535814768 8590928545 4295893881 21535814768 8590928545 1 1 DC AC AQS ORD ORD COM GBR GBR 4294951348 2025-08-01 2005-12-02 2005-12-02 2025-07-31 2025-08-01 2021-07-07 2025-08-01 2005-12-02 2025-07-31 142381 10 @WINDS9 DE000A289VV1 HAEK HAEK BMZ4XV D2926M11 HAEk.H HAEk.H HAEMATO AG NPV (POST SPLIT) DE DEU 28442 35044 14529 Y A BMZ4XV2 EQ HAM DE EUR 54428 1 70627 C 1 1 OSR HAM DEU EQU IND 55838778927 8589994057 4295870134 55838778927 8589994057 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951271 2005-12-02 2005-12-02 2079-06-06 2012-03-26 2005-12-02 9999-12-31 2005-12-02 142388 10 @SODIP4 BE0003828457 BE0003828457 SODI SODI B0SYGQ B7940R10 SODI.BR^A11 SODI.BR SODIPLAN NPV BE BEL 28841 37755 48802 Y D B0SYGQ1 EQ BRU BE EUR 50908 1 66359 C 0 1 OSR EBR BEL EQU IND 55838854850 8589990356 4295859561 55838854850 8589990356 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951205 2011-01-28 2006-01-06 2006-01-06 2010-12-15 2011-01-28 2006-01-08 2011-01-28 2006-01-06 2010-12-15 142389 10 @VALST1 BE0003831485 BE0003831485 SCFI SCFI B0SYGW B9650N10 SCFI.BR^H13 SCFI.BR SCF INVEST NPV BE BEL 28509 13233 28382 Y D B0SYGW7 EQ BRU BE EUR 50475 1 65959 C 0 1 OSR EBR BEL EQU IND 55856805076 8589935682 4297260008 55856805076 8589935682 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951362 2013-08-11 2005-12-15 2005-12-15 2013-05-22 2013-08-08 2008-05-15 2013-08-08 2005-12-15 2013-05-22 142392 10 @VOLVO36 PEP168501000 PEP168501000 FINTFCC1 FINTFCC1 B0T0CK P9805U10 FINTFCC1.LM FINTFCC1.LM FINANCIERA TFC SA PEN1 PE PER 138355 112562 92188 Y A B0T0CK4 EQ LIM PE PEN 69619 1 88034 C 1 1 OSR LIN PER EQU 69619 BNK 55838820714 8589992300 4297714664 55838820714 21571160912 1 0 AC AC LMA ORD ORD COM PER PER 4294951380 2007-07-31 2007-07-31 2079-06-06 1997-04-22 2006-07-18 9999-12-31 2006-07-18 142394 10 @THAIU9 TH0868010Z00 TH0868010Z00 BQ34SJ Y8694E18 TUCC.BK^G17 TUCC.BK THAI UNIQUE COIL C THB0.1 (LOCAL) TH THA 28424 19542 14516 Y D BQ34SJ5 EQ BKK TH THB 48232 1 62689 C 0 1 OSR BAK THA EQU IND 55838861105 8589982392 4295892716 55838861105 8589982392 1 1 DC DC SET ORD ORD COM THA THA 4294951912 2018-07-26 2005-12-08 2005-12-08 2013-03-04 2017-07-26 2005-11-26 2018-07-26 2005-11-26 2013-03-04 142396 10 @THAIU11 TH0868010R18 TUCC-R THAI UNIQUE COIL C THB0.1(NVDR) TH THA 162181 133844 14516 N D B0RPQ21 NVDR BKK TH THB 55838861104 8590535476 4295892716 55838861104 8589982392 1 0 DC DC SET NVDR NVDR COM THA THA 4294951912 2018-07-26 2008-05-28 2008-05-28 2013-03-04 2018-07-26 2005-12-05 2018-08-08 2005-12-05 2013-03-04 142397 10 @INNOC7 KR7080420003 KR7080420003 080420 080420 B0SQYS Y4085P10 080420.KQ 080420.KQ MODA-INNOCHIPS CO KRW500 KR KOR 28382 27423 14491 Y A B0SQYS5 EQ KOS KR KRW 49208 1 64304 C 1 1 OSR KDQ KOR EQU 49208 IND 55834979597 8589992752 4295882381 55834979597 8589992752 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2005-12-06 2005-12-06 2079-06-06 2005-12-06 2005-12-02 9999-12-31 2005-12-02 142399 10 @GLOBA206 GC-R GLOBAL CONNECTIONS THB0.5 (NVDR) TH THA 155973 126258 14482 N A B0SXYD1 NVDR BKK TH THB 55838822603 8591044077 4295892688 55838822603 8589938656 1 0 AC AC SET NVDR NVDR COM THA THA 4294951945 2008-05-28 2008-05-28 2079-06-06 2005-12-06 2005-12-03 9999-12-31 2005-12-03 142400 10 @LIJUN1 KYG8406X1034 KYG8406X1034 2005 2005 BYP9J6 G8406X10 2005.HK 2005.HK SSY GROUP LIMITED HKD0.02 HK CYM 28358 32522 14468 Y A BYP9J68 EQ HKG HK HKD 50156 1 65732 C 1 1 OSR HKG HKG EQU IND 55835001682 8590932247 4295865393 55835001682 8590932247 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951272 2005-12-20 2005-12-20 2079-06-06 2005-12-20 2006-01-13 9999-12-31 2005-12-20 142403 10 @ASTRA64 RU000A0D8MM8 RU000A0D8MM8 ASSB ASSB B0L503 X0259F10 ASSB.MM ASSB.MM ASTRAKHAN POWER SA RUB0.007(RUB) RU RUS 179078 167769 129038 Y A B0L5036 EQ MIS RU RUB 135452 1 172177 C 1 1 OSR MCX RUS EQU 135452 IND 55856141984 8590624574 4295887176 55856141984 8590624574 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2005-09-30 2005-09-30 2079-06-06 2005-10-14 2005-09-17 9999-12-31 2005-09-17 142406 10 @SPDGT1 GB00B0PHS016 SPDG SPDG TECHNOLOGIES ORD GBP0.001 GB GBR 160287 42077 14385 Y D B0PHS01 EQ AQS GB GBP 21475579879 8590024410 4297245029 55837361259 8590024410 0 1 DC DC PLU ORD ORD COM GBR GBR 4294951944 2007-12-21 2005-11-24 2005-11-24 2007-12-21 2007-12-24 2005-11-25 2007-12-24 2005-11-24 2007-12-21 142410 10 @BURGC1 KW0EQ0601959 KW0EQ0601959 ABAR ABAR B0T09D M2053R10 ABAR.KW ABAR.KW BURG CO WELL DRILL KWD0.1 KW KWT 31477 51706 15018 Y A B0T09D6 EQ KUW KW KWD 54052 1 70454 C 1 1 OSR KUW KWT EQU IND 55840009310 8590013159 4298007712 55840009310 8590013159 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951982 2005-12-05 2005-12-05 2079-06-06 2005-12-05 2005-12-06 9999-12-31 2005-12-05 142415 10 @PAREF1 FR0010263202 FR0010263202 PAR PAR B0T4GJ F7014710 PARF.PA PARF.PA PAREF EUR25 FR FRA 28482 9523 28368 Y A B0T4GJ3 EQ PAR FR EUR 50098 1 65453 C 1 1 OSR EPA FRA EQU IND 55835456517 8590924476 4295868325 55835456517 8590924476 1 1 AC AC PAR ORD ORD CINV FRA FRA 4294951323 2005-12-16 2005-12-16 2079-06-06 2005-12-16 2005-12-09 9999-12-31 2005-12-09 142417 10 @INVER170 CL0000001256 CL0000001256 IAM IAM B0LD0L P5859510 IAM.SN IAM.SN INVERSIONES AGUAS COM NPV CL CHL 27035 34764 29047 Y A B0LD0L8 EQ SGO CL CLP 51163 1 66857 C 1 1 OSR SCL CHL EQU 51163 IND 55838825932 8589997772 4295863530 55838825932 8589997772 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951169 2005-11-18 2005-11-18 2079-06-06 2005-08-19 2005-09-24 9999-12-31 2005-08-19 142418 10 @NIPPO181 JP3689490005 JP3689490005 3790 3790 B0Q3FY J5484711 3790.T^G15 3790.T NIPPON OFFICE SYST NPV JP JPN 28105 23920 14421 Y D B0Q3FY1 EQ JAS JP JPY 49544 1 65069 C 0 1 OSR TYO JPN EQU IND 55838787015 8589967063 4295878352 55838787015 8589967063 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2015-07-23 2005-12-14 2005-12-14 2015-07-22 2015-07-23 2005-11-16 2015-07-23 2005-11-16 2015-07-22 142419 10 @GLGCO1 AU000000GLE9 AU000000GLE9 GLE GLE B0S6G1 Q4045P10 GLE.AX GLE.AX GLG CORP LTD NPV AU AUS 28305 33147 16367 Y A B0S6G12 EQ ASX AU AUD 49481 1 65058 C 1 1 OSR ASX AUS EQU IND 55835580680 8590935069 4295857096 55835580680 8590935069 1 1 AC AC ASX FULLPAID FULLPAID COM SGP AUS 4294951678 2005-12-14 2005-12-14 2079-06-06 2005-12-14 2005-12-12 9999-12-31 2005-12-12 142420 10 @XIAME17 CNE1000004N5 CNE1000004N5 B0SY09 Y9718610 3378.HK^I22 3378.HK XIAMEN INTL PORT 'H'CNY1 XH CHN 28400 21567 50446 Y D B0SY092 EQ HKG HK HKD 50138 1 65359 C 0 1 OSR HKG HKG EQU IND 55838738701 8590930029 4295863769 55838738701 8590930029 1 1 DC AC HKG ORD ORD COM CHN CHN 4294951710 2022-09-27 2005-12-19 2005-12-19 2022-09-19 2022-09-27 2005-12-09 2022-09-26 2005-12-09 2022-09-19 142421 10 @WASIO1 KYG9463P1081 KYG9463P1081 3393 3393 B0T4J9 G9463P10 3393.HK 3393.HK WASION HOLDINGS LT HKD0.01 HK CYM 28401 9960 14505 Y A B0T4J94 EQ HKG HK HKD 50155 1 65465 C 1 1 OSR HKG HKG EQU IND 55838738359 8590924249 4295863690 55838738359 8590924249 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951824 2005-12-19 2005-12-19 2079-06-06 2005-12-19 2005-12-09 9999-12-31 2005-12-09 142422 10 @CHINA396 KYG2152H1074 KYG2152H1074 3318 3318 BMQ63M G2152H10 3318.HK 3318.HK CHINA BOTON GROUP HKD0.1 HK CYM 28330 22064 14439 Y A BMQ63M8 EQ HKG HK HKD 49947 1 66059 C 1 1 OSR HKG HKG EQU IND 55838737142 8590929667 4295863863 55838737142 8590929667 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951411 2005-12-09 2005-12-09 2079-06-06 2005-12-09 2005-12-09 9999-12-31 2005-12-09 142423 10 @RADHA2 INE172H01014 INE172H01014 RMCL RMCL B0K4JL Y7171610 RMCP.NS RMCP.NS RADHA MADHAV CORP INR10 IN IND 252247 191205 147274 Y S B0K4JL5 EQ NSE IN INR 51124 1 66711 C 1 1 OSR NSE IND EQU IND 55837404833 8590054714 4295873380 55837404833 8590054714 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951875 2006-01-06 2006-01-06 2079-06-06 2006-01-16 2006-01-08 9999-12-31 2006-01-06 142424 10 @PVRLT1 INE191H01014 PVRINOX PVRINOX B0LX4M Y7162610 PVRL.NS PVRL.NS PVR INOX LTD INR10 IN IND 30341 2389 36208 Y A B0LX4M7 EQ NSE IN INR 48459 1 63146 C 1 1 OSR NSE IND EQU 48459 IND 55837407839 8589979821 4295872308 55837407839 8589979821 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951581 2006-01-03 2006-01-04 2079-06-06 2005-12-19 2006-01-08 9999-12-31 2005-12-19 142425 10 @AUTOC6 GB00B0N59376 GB00B0N59376 MPAY MPAY B0N593 G0701Q10 MPAYM.L^B20 MPAYM.L MI-PAY GROUP PLC ORD GBP0.10 GB GBR 28389 17600 14497 Y D B0N5937 EQ LON GB GBP 50122 1 65254 C 0 1 OSR LON GBR EQU IND 55836046582 8590927689 4295895644 55836046582 8590927689 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951765 2020-02-04 2005-12-06 2005-12-06 2020-02-03 2020-02-04 2005-12-06 2020-02-04 2005-12-06 2020-02-03 142426 10 @CYANH1 GB00BF93WP34 CYAN CYAN BF93WP G2606A10 CYAN.L CYAN.L CYANCONNODE HLDGS ORD GBP0.02 GB GBR 28202 16816 16305 Y A BF93WP3 EQ LON GB GBP 49692 1 64950 C 1 1 OSR LON GBR EQU IND 55836049619 8590925976 4295894137 55836049619 8590925976 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951184 2005-12-06 2005-12-06 2079-06-06 2005-12-07 2005-12-06 9999-12-31 2005-12-06 142445 10 @NATIO114 SA000A0HNF36 SA000A0HNF36 2290 2290 B128CF M9869910 2290.SE 2290.SE YANBU NAT PETROCHE SAR10 SA SAU 29698 23904 49160 Y A B128CF7 EQ XRY SA SAR 52081 1 68090 C 1 1 OSR SAU SAU EQU IND 55839872430 8589978118 4295887287 55839872430 8589978118 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951951 2006-02-20 2006-03-09 2079-06-06 2006-02-20 2005-12-07 9999-12-31 2005-12-07 142446 10 @TULIP12 INE122H01027 INE122H01027 TULIP TULIP B0T66S Y8998U12 TULP.NS^E18 TULP.NS TULIP TELECOM LTD INR2 IN IND 30256 36724 14854 Y D B0T66S8 EQ NSE IN INR 50196 1 65739 C 0 1 OSR NSE IND EQU 50196 IND 55837405410 8589990598 4295873945 55837405410 8589990598 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951775 2018-05-14 2006-01-04 2006-01-04 2015-03-30 2018-05-15 2018-05-11 2018-05-14 2006-01-04 2015-03-30 142448 10 @COMMU26 TH0875010Y06 TH0875010Y06 B0F7NH Y2567C18 TSFm.BK^F23 TSFm.BK THREE SIXTY FIVE THB0.10(LOCAL) TH THA 28423 42460 14515 Y D B0F7NH3 EQ BKK TH THB 49843 1 65182 C 0 1 OSR BAK THA EQU IND 55838846692 8590028169 4295893016 55838846692 8590028169 1 1 DC DC SET ORD ORD COM THA THA 4294951568 2023-06-21 2005-12-08 2005-12-08 2023-06-20 2023-06-21 2005-12-06 2023-06-20 2005-12-06 2023-06-20 142449 10 @THAIP25 TH0877010007 TPAC TPAC B0JCCD Y8637110 TPAC.BK TPAC.BK THAI PLASPAC PCL THB1(LOCAL) TH THA 28410 45720 14510 Y A B0JCCD3 EQ BKK TH THB 49836 1 65181 C 1 1 OSR BAK THA EQU IND 55838859612 8590004602 4295892819 55838859612 8590004602 1 1 AC AC SET ORD ORD COM THA THA 4294951871 2005-12-07 2005-12-07 2079-06-06 2005-12-07 2005-12-06 9999-12-31 2005-12-06 142450 10 @MIDAM1 TH0876A10Y05 TH0876A10Y05 GREEN GREEN BZ9P0D Y0282Q14 GREEN.BK GREEN.BK GREEN RESOURCES THB1 (LOCAL) TH THA 28425 21412 14517 Y A BZ9P0D3 EQ BKK TH THB 48361 1 63372 C 1 1 OSR BAK THA EQU IND 55838835660 8589965166 4295892904 55838835660 8589965166 1 1 AC AC SET ORD ORD COM THA THA 4294951333 2005-12-08 2005-12-08 2079-06-06 2005-12-08 2005-11-18 9999-12-31 2005-11-18 142451 10 @SINOP24 SG1S70928191 SG1S70928191 X06 X06 B0LCGW Y8008V10 SPHL.SI^I21 SPHL.SI SINOPIPE HOLDINGS NPV SG SGP 28347 26186 14458 Y D B0LCGW8 EQ SES SG SGD 50194 1 65515 C 0 1 OSR SIN SGP EQU IND 55837458652 8590932437 4295887535 55837458652 8590932437 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951637 2021-09-15 2005-12-16 2005-12-16 2012-03-30 2021-09-15 2005-12-20 2021-09-14 2005-12-16 2012-03-30 142453 10 @CONTE16 VGG9889R1001 VGG9889R1001 AFC AFC BFC3RG G9889R10 YUUZ.SI^G24 YUUZ.SI YUUZOO NETWORKS GR NPV SG VGB 28361 47022 14470 Y D BFC3RG6 EQ SES SG SGD 50192 1 66107 C 0 1 OSR SIN SGP EQU IND 21545488632 8589991772 5065297801 21545488632 8589991772 1 1 DC DC SES FULLPAID FULLPAID COM SGP VGB 4294951197 2024-07-12 2005-12-27 2005-12-27 2018-03-19 2024-07-12 2014-08-06 2024-07-11 2005-12-27 2018-03-19 142454 10 @THAIH3 TH0879010005 TH0879010005 KASET KASET B0S5D4 Y8614U10 KASETm.BK KASETm.BK THAI HA PLC THB1(LOCAL) TH THA 28470 5037 28362 Y A B0S5D41 EQ BKK TH THB 50039 1 66076 C 1 1 OSR BAK THA EQU IND 55838829693 8589936811 4295892713 55838829693 8589936811 1 1 AC AC SET ORD ORD COM THA THA 4294951445 2005-12-09 2005-12-09 2079-06-06 2005-12-09 2005-12-02 9999-12-31 2005-12-02 142456 10 @THAIH5 TH0879010R15 KASET-R THAI HA PLC THB1(NVDR) TH THA 161823 133410 28362 N A B0SXYF3 NVDR BKK TH THB 55838829694 8590535451 4295892713 55838829694 8589936811 1 0 AC AC SET NVDR NVDR COM THA THA 4294951445 2008-05-28 2008-05-28 2079-06-06 2005-12-09 2005-12-03 9999-12-31 2005-12-03 142458 10 @MIDAM3 TH0876010R11 GREEN-R GREEN RESOURCES THB1(NVDR) TH THA 157325 127949 14517 N A B0T0BY1 NVDR BKK TH THB 55838835669 8591047186 4295892904 55838835669 8589965166 1 0 AC AC SET NVDR NVDR COM THA THA 4294951333 2008-05-28 2008-05-28 2079-06-06 2005-12-08 2005-12-06 9999-12-31 2005-12-06 142460 10 @THAIP27 TH0877010R19 TPAC-R THAI PLASPAC PCL THB1(NVDR) TH THA 160868 132221 14510 N A B0T0CV5 NVDR BKK TH THB 55838859617 8591046350 4295892819 55838859617 8590004602 1 0 AC AC SET NVDR NVDR COM THA THA 4294951871 2008-05-28 2008-05-28 2079-06-06 2005-12-07 2005-12-07 9999-12-31 2005-12-07 142461 10 @GOODM15 AU000000GFF8 AU000000GFF8 GFF GFF B0T0H7 Q4223N11 GFF.AX^C15 GFF.AX GOODMAN FIELDER NPV AU AUS 28533 8945 28389 Y D B0T0H76 EQ ASX AU AUD 51581 1 67331 C 0 1 OSR ASX AUS EQU IND 55835586401 8590924031 4295856474 55835586401 8590924031 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951445 2015-03-19 2005-12-19 2005-12-19 2015-03-03 2015-03-19 2005-12-14 2015-03-19 2005-12-14 2015-03-03 142462 10 @COMMU27 TH0875010R13 THREE SIXTY FIVE THB0.10(NVDR) TH THA 160161 131389 14515 N D B0T4NB4 NVDR BKK TH THB 55838846703 8590546561 4295893016 55838846703 8590028169 1 0 DC DC SET NVDR NVDR COM THA THA 4294951568 2023-06-20 2008-05-28 2008-05-28 2023-06-20 2023-06-21 2005-12-08 2023-06-20 2005-12-08 2023-06-20 142467 10 @SERIC1 GB00B0CY5V57 GB00B0CY5V57 SQZ SQZ B0CY5V G8047510 SQZ.L SQZ.L SERICA ENERGY PLC ORD USD0.10 GB GBR 24788 26914 16195 Y A B0CY5V5 EQ LON GB GBP 50434 1 65895 C 1 1 OSR LON GBR EQU 50434 IND 55836054611 8590933100 4295896438 55836054611 8590933100 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951997 2005-12-07 2005-12-07 2079-06-06 2005-12-08 2005-12-07 9999-12-31 2005-12-07 142469 10 @PUNJL1 INE701B01021 INE701B01021 PUNJLLOYD PUNJLLOYD B1VJSG Y7154911 PUJL.NS PUJL.NS PUNJ LLOYD LTD INR2 IN IND 28805 20811 48772 Y S B1VJSG4 EQ NSE IN INR 51126 1 66851 C 1 1 OSR NSE IND EQU 51126 IND 55837408384 8589980730 4295874074 55837408384 8589980730 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2006-01-05 2006-01-05 2079-06-06 2006-01-06 2006-01-10 9999-12-31 2006-01-05 142475 10 @ORPAK1 IL0010948797 IL0010948797 ORPK ORPK B0T4JK M7574010 ORPK.L^D10 ORPK.L ORPAK SYSTEMS ORD ILS0.02 GB ISR 28275 12117 16347 Y D B0T4JK5 EQ LON GB GBP 48824 1 63727 C 0 1 OSR SEA GBR EQU IND 55836054487 8590923400 4295875263 55836054487 8590923400 1 1 DC DC LSE ORD ORD COM ISR ISR 4294951205 2010-04-29 2005-12-07 2005-12-07 2010-04-29 2010-04-30 2005-12-07 2010-04-30 2005-12-07 2010-04-29 142480 10 @MAHLE6 SE0000565723 SE0000565723 MAHL MAHL B0T67M W5669E10 MAHL.ST^G11 MAHL.ST MAHLER INTERNATION NPV SE SWE 28496 17441 28378 Y D B0T67M9 EQ OME SE SEK 56215 1 72699 C 0 1 OSR STO SWE EQU IND 55838226892 8589966450 4295890425 55838226892 8589966450 1 1 DC DC STO ORD ORD COM SWE SWE 4294951841 2011-07-18 2005-12-12 2005-12-12 2011-07-15 2011-07-18 2005-12-08 2011-07-18 2005-12-08 2011-07-15 142485 10 @JELLO1 SE0001585217 SE0001585217 JELL JELL B0T9K1 W989E110 JELL.ST^G10 JELL.ST JELLO AB NPV SE SWE 28557 25265 28416 Y D B0T9K18 EQ OME SE SEK 56210 1 72395 C 0 1 OSR STO SWE EQU IND 55838226799 8589989490 4295890410 55838226799 8589989490 1 1 DC DC STO ORD ORD COM SWE SWE 4294951211 2010-06-21 2005-12-15 2005-12-15 2010-06-30 2010-07-01 2005-12-09 2010-07-01 2005-12-09 2010-06-21 142486 10 @GRENL1 NO0010285661 NO0010285661 GGG GGG B0T9K5 R2831610 GREN.OL^E11 GREN.OL GRENLAND GROUP ASA NOK2.00 NO NOR 28495 23691 28376 Y D B0T9K52 EQ OSL NO NOK 50436 1 66000 C 0 1 OSR OSL NOR EQU IND 55838822995 8589975718 4295885733 55838822995 8589975718 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951981 2011-05-23 2005-12-12 2005-12-12 2011-04-13 2011-05-23 2005-12-09 2011-05-23 2005-12-09 2011-04-13 142488 10 @CHEIL14 KR7001560002 KR7001560002 001560 001560 B0N7P2 Y1306010 001560.KS 001560.KS CHEIL GRINDING WHE KRW500 KR KOR 28512 8071 28386 Y A B0N7P24 EQ KRX KR KRW 49205 1 64864 C 1 1 OSR KRX KOR EQU 49205 IND 55834587727 8589936714 4295882025 55834587727 8589936714 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951844 2005-12-09 2005-12-09 2079-06-06 2005-12-09 2005-10-31 9999-12-31 2005-10-31 142489 10 @THAIE5 TH0546010R10 MAX METAL CORP PCL THB1(NVDR) TH THA 169875 135114 24348 N D B0SZ4R1 NVDR BKK TH THB 55838796827 8590328713 4295893276 55838796827 8589992564 1 0 DC DC SET NVDR NVDR COM THA THA 4294951435 2023-12-27 2008-05-29 2008-05-29 2023-12-26 2023-12-27 2005-12-07 2023-12-26 2005-12-07 2023-12-26 142490 10 @SOLAG6 AU0000SLACC2 SOLAGRAN LTD NPV (PPD TO 5C UPD 15C DFD) AU AUS 161869 133460 967 N D B0T4RW3 EQ ASX AU AUD 2006-04-11 2006-01-24 2006-01-24 2006-06-27 2006-01-24 2006-04-11 142496 10 @PLEXU6 GB00B0MDF233 GB00B0MDF233 POS POS B0MDF2 G7150F10 PLEX.L PLEX.L PLEXUS HLDGS PLC ORD GBP0.01 GB GBR 28342 26277 14453 Y A B0MDF23 EQ LON GB GBP 49865 1 65134 C 1 1 OSR LON GBR EQU IND 55836056535 8589977383 4295898008 55836056535 8589977383 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951980 2005-12-08 2005-12-08 2079-06-06 2005-12-09 2005-12-08 9999-12-31 2005-12-08 142497 10 @BRITV1 GB00B0N8QD54 GB00B0N8QD54 BVIC BVIC B0N8QD G1738710 BVIC.L^A25 BVIC.L BRITVIC ORD GBP0.2 GB GBR 28366 38816 14474 Y D B0N8QD5 EQ LON GB GBP 50439 1 66157 C 0 1 OSR LON GBR EQU 50439 IND 55836047433 8590937037 4295898944 55836047433 8590937037 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951470 2025-01-20 2005-12-08 2005-12-08 2025-01-17 2025-01-20 2005-12-08 2025-01-20 2005-12-08 2025-01-17 142499 10 @DAWNA2 GB00B0RFL714 GB00B0RFL714 GWIK GWIK B0RFL7 G3931X10 GWIK.L^C17 GWIK.L GLENWICK PLC ORD NPV GB IMN 28367 50444 14475 Y D B0RFL71 EQ LON GB GBP 50115 1 65253 C 0 1 OSR SEA GBR EQU IND 55836049625 8590943663 4295897599 55836049625 8590943663 1 1 DC DC LSE ORD ORD CINV IMN IMN 4294951331 2017-03-06 2005-12-08 2005-12-08 2016-09-05 2017-03-06 2005-12-08 2017-03-06 2005-12-08 2016-09-05 142500 10 @TRAFA16 GB00BMGS6031 TRAF TRAF BMGS60 G9007U10 TRAF.L TRAF.L TRAFALGAR PROPERTY ORD GBP0.0001 GB GBR 153981 123752 102483 Y A BMGS603 EQ LON GB GBP 70137 1 88684 C 1 1 OSR LON GBR EQU IND 21526463870 8591043507 4297594315 21526463870 8591043507 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951649 2005-12-06 2005-12-06 2079-06-06 2013-07-16 2013-07-15 9999-12-31 2005-12-06 142501 10 @PEACH3 GB00B0SXZ491 PEB PEACH BLOSSOM MEDI ORD GBP0.01 GB GBR 93007 89774 57830 Y D B0SXZ49 EQ AQS GB GBP 21475394694 8589977721 4297253937 21475394694 1 0 DC DC PLU ORD ORD COM JEY JEY 4294952904 2007-04-30 2005-12-07 2005-12-07 2007-04-30 2006-05-01 2005-12-08 2007-05-01 2005-12-07 2006-05-01 142509 10 @BIOME14 SE0007439443 SE0007439443 STORY B STORY B BYXX82 W9110411 STORYb.ST STORYb.ST STORYTEL SER'B'NPV SE SWE 28641 30313 28467 Y A BYXX821 EQ OME SE SEK 56201 1 72696 C 1 1 OSR STO SWE EQU IND 55856298211 8589981128 4295890038 55856298211 8589981128 1 1 AC AC STO ORD ORD COM SWE SWE 4294951539 2005-12-20 2005-12-20 2079-06-06 2005-12-20 2005-12-13 9999-12-31 2005-12-13 142514 10 @MPCKR1 KR7050540004 050540 050540 B0NT7Z Y6145B10 050540.KQ^E23 050540.KQ MPC PLUS INC KRW5000 KR KOR 28534 52278 28390 Y D B0NT7Z7 EQ KOS KR KRW 50341 1 65559 C 0 1 OSR KDQ KOR EQU 50341 IND 55834627044 8590021992 4295882658 55834627044 8590021992 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951782 2023-05-08 2005-12-12 2005-12-12 2023-05-04 2023-05-08 2005-12-01 2023-05-07 2005-12-01 2023-05-04 142515 10 @RUNCO1 AU000000RNC6 RNC REAL ESTATE CORP NPV AU AUS 27994 4960 14332 Y D B0P2011 EQ ASX AU AUD 55835600306 8589939125 4295856811 55835600306 8589939125 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951333 2014-04-17 2005-12-12 2005-12-12 2014-04-11 2014-08-05 2013-10-22 2014-04-17 2005-12-12 2014-04-11 142516 10 @HANAF1 KR7086790003 086790 086790 B0RNRF Y2997510 086790.KS 086790.KS HANA FINANCIAL GRP KRW5000 KR KOR 28355 10910 14465 Y A B0RNRF5 EQ KRX KR KRW 50395 1 65624 C 1 1 OSR KRX KOR EQU 50395 BNK 55834661394 8589945974 4295882718 55834661394 8589945974 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951386 2005-12-12 2005-12-12 2079-06-06 2005-12-12 2005-11-30 9999-12-31 2005-11-30 142517 10 @ACAPA2 TH0880010Z05 TH0880010Z05 ACAP ACAP BZ6VJ0 Y000LZ10 ACAPm.BK ACAPm.BK ASIA CAPITAL GROUP THB0.5(LOCAL) TH THA 28542 45064 28394 Y S BZ6VJ04 EQ BKK TH THB 50278 1 66123 C 1 1 OSR BAK THA EQU IND 55838794300 8590000554 4295893369 55838794300 8590000554 1 1 AC AC SET ORD ORD COM THA THA 4294951374 2005-12-14 2005-12-14 2079-06-06 2005-12-14 2005-12-09 9999-12-31 2005-12-09 142519 10 @ACAPA4 TH0880010R13 ACAP-R ASIA CAPITAL GROUP THB0.5(NVDR) TH THA 159457 130544 28394 N S B0T9ZV3 NVDR BKK TH THB 55838794298 8590551904 4295893369 55838794298 8590000554 1 0 AC AC SET NVDR NVDR COM THA THA 4294951374 2008-05-28 2008-05-28 2079-06-06 2005-12-14 2005-12-09 9999-12-31 2005-12-09 142520 10 @TAIHA9 TW0001336006 TW0001336006 1336 1336 B0TBDH Y8358Z12 1336.TWO 1336.TWO TAIHAN PRECISION TWD10 TW TWN 139996 113658 93081 Y A B0TBDH1 EQ XTO TW TWD 50190 1 65528 C 1 1 OSR TPO TWN EQU IND 55834740773 8589949693 4295891460 55834740773 8589949693 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951871 2007-11-02 2007-11-02 2079-06-06 2005-12-13 2007-11-02 9999-12-31 2005-12-13 142527 10 @INDEP54 GB00BRYPS729 NTVO NTVO BRYPS7 G6S1XZ10 NTVO.L NTVO.L NATIVO RES PLC ORD GBP0.0015 GB GBR 28297 17519 16361 Y A BRYPS72 EQ LON GB GBP 49862 1 65185 C 1 1 OSR LON GBR EQU IND 55836054258 8590928027 4295894438 55836054258 8590928027 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951922 2005-12-09 2005-12-09 2079-06-06 2005-12-12 2005-12-09 9999-12-31 2005-12-09 142529 10 @CYNOS1 US2325772059 C9S CYNOSURE INC COM STK USD0.001 CLASS 'A' DE USA 28488 30703 49295 Y D B0T69J0 EQ BER DE EUR 21525688846 8590933089 4295900080 55839027502 8590933089 0 1 DC DC MUN ORD ORD COM USA USA 4294951301 2018-10-03 2005-12-12 2005-12-12 2018-10-02 2017-03-24 2005-12-08 2017-03-23 2005-12-08 2017-03-23 142536 10 @FUNCO2 NO0010887029 NO0010887029 FUNCOM FUNCOM BMTWLK N3R67P16 FUNCOM.OL^G20 FUNCOM.OL FUNCOM SE (NO) EUR0.20 NO NOR 28536 30716 28392 Y D BMTWLK7 EQ OSL NO NOK 49298 1 64879 C 0 1 OSR OSL NOR EQU IND 55838822122 8590933121 5076074939 55838822122 8590933121 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951191 2020-07-23 2005-12-13 2005-12-13 2020-07-15 2020-07-23 2005-12-13 2020-07-23 2005-12-13 2020-07-15 142538 10 @EUROF24 IT0003918635 MEF MERIDIANA FLY NPV IT ITA 28572 30648 28430 Y D B76H263 EQ MIL IT EUR 55837437903 8590934336 4295875632 55837437903 8590934336 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951735 2013-05-30 2005-12-20 2005-12-12 2011-12-20 2013-05-30 2005-12-20 2011-12-20 2005-12-12 2011-12-20 142539 10 @NCJIN1 INE875B01015 INE875B01015 NIMBSPROJ NIMBSPROJ B0TLGH Y7937411 NIMU.NS NIMU.NS NIMBUS PROJECTS LT INR10 IN IND 253795 192600 148817 Y A B0TLGH2 EQ BOM IN INR 108568 1 136246 C 1 1 OSR NSE IND EQU IND 236805232448 8590609524 4296119626 236805232448 8590609524 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 1996-04-24 1996-04-01 2079-06-06 1995-04-05 2005-12-13 9999-12-31 1995-04-05 142540 10 @ORBIT12 INE471C01029 532091 ORBIT MULTIMEDIA INR1 IN IND 253084 192031 148117 Y D B0TLGJ4 EQ BOM IN INR 55838339241 8590037922 4297122532 55838339241 8590037922 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951551 2017-08-23 2003-08-27 2003-08-27 2004-12-20 2017-08-23 2005-12-13 2017-08-23 2003-08-27 2004-12-20 142541 10 @DYNAC11 INE417B01040 DSSL DSSL B761JW Y2185T16 DSSL.NS DSSL.NS DYNACONS SYS SOLUT INR10 IN IND 148605 120648 97274 Y A B761JW0 EQ NSE IN INR 84493 1 106473 C 1 1 OSR NSE IND EQU IND 55853998156 8589939873 4296008221 55853998156 8589939873 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2001-03-12 2001-03-12 2079-06-06 2000-07-21 2011-11-30 9999-12-31 2000-07-21 142542 10 @OTCOI1 INE910B01028 523151 523151 BZ8VF9 Y6587P13 OTCO.BO OTCO.BO OTCO INTL LTD INR2(POST SUBD) IN IND 253088 191990 148121 Y A BZ8VF93 EQ BOM IN INR 142136 1 181312 C 1 1 OSR BOM IND EQU IND 55838339287 8590618826 4297949354 55838339287 8590618826 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 2005-08-22 2005-08-22 2079-06-06 2005-08-22 2005-12-13 9999-12-31 2005-08-22 142543 10 @PRADE2 INE244701012 524246 PRADEEP DRUG LTD INR10 IN IND 81362 94370 60875 Y D B0TLGV6 EQ BOM IN INR 55839788907 8589996889 4295973020 55839788907 8589996889 1 1 DC DC BSE ORD ORD COM IND IND 2001-12-24 1992-10-22 1992-10-22 2001-12-24 2007-04-04 2007-02-03 2007-06-02 1992-10-22 2001-12-24 142544 10 @EUROP134 INE511A01018 EUROSOFTAL EUROPEAN SOFTWARE INR10 IN IND 252272 191249 147301 Y D B0TLHH9 EQ NSE IN INR 55852836622 8590213815 4296008227 55852836622 8590213815 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951205 2017-03-24 1998-09-07 1998-09-07 2002-06-26 2017-03-24 2005-12-13 2017-08-22 1998-09-07 2002-06-26 142545 10 @EXPLI2 INE335G01019 INE335G01019 530571 530571 B0TLHK Y7759X11 EXPF.BO EXPF.BO EXPLICIT FINANCE INR10 IN IND 252790 191756 147864 Y A B0TLHK2 EQ BOM IN INR 76148 1 96322 C 1 1 OSR BOM IND EQU IND 55845940785 8590124793 4298076736 55845940785 8590124793 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951362 1995-06-20 1995-06-20 2079-06-06 1995-06-20 2005-12-13 9999-12-31 1995-06-20 142548 10 @PTTCH2 TH0882010R19 PTT CHEMICAL THB10(NVDR) TH THA 137005 111765 28359 N D B0T9TY4 NVDR BKK TH THB 55838847884 8591041939 4295893348 55836489183 8590938692 0 0 DC DC SET NVDR NVDR COM THA THA 4294951991 2011-10-19 2005-12-20 2005-12-20 2011-10-10 2011-10-20 2005-12-10 2011-10-20 2005-12-10 2011-10-10 142550 10 @IMMOB147 IT0005322612 IT0005322612 IGD IGD BF0VLX T5324610 IGD.MI IGD.MI IMM GRANDE DISTRIB NPV IT ITA 22751 26723 22074 Y A BF0VLX7 EQ MIL IT EUR 44951 1 58816 C 1 1 OSR BIT ITA EQU IND 55837442768 8590932959 4295875873 55837442768 8590932959 1 1 AC AC MIL ORD ORD CINV ITA ITA 4294951320 2005-02-10 2005-02-10 2079-06-06 2005-02-11 2005-02-10 9999-12-31 2005-02-10 142551 10 @LANCA4 BMG5361W1047 BMG5361W1047 LRE LRE B0PYHC G5361W10 LRE.L LRE.L LANCASHIRE HLDGS COM SHS USD0.50 GB BMU 28369 31385 14477 Y A B0PYHC7 EQ LON GB GBP 50118 1 65355 C 1 1 OSR LON GBR EQU FIN 55850480760 8590934480 4295859596 55850480760 8590934480 1 1 AC AC LSE ORD ORD COM BMU BMU 4294951344 2005-12-12 2005-12-12 2079-06-06 2009-03-16 2005-12-12 9999-12-31 2005-12-12 142552 10 @LOMBA14 GB00B7FT8W85 LMT LOMBARD MED TECH ORD GBP0.20 GB GBR 28341 39505 14452 Y D B7FT8W8 EQ LON GB GBP 55836047287 8589994588 4295896181 55836047287 8589994588 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951301 2014-05-06 2005-12-12 2005-12-12 2014-04-25 2014-04-30 2005-12-12 2014-04-30 2005-12-12 2014-04-25 142553 10 @HYPER10 GB00B0SZ0G21 GB00B0SZ0G21 V2VP V2VP B0SZ0G G4711T10 V2VP.ISD^L14 V2VP.ISD V2 VENTURES ORD GBP0.01 GB GBR 158252 129066 102490 Y D B0SZ0G2 EQ AQS GB GBP 49400 1 65045 C 0 1 OSR ISD GBR EQU IND 55838297567 8591046713 4297640246 55838297567 8591046713 1 1 DC DC ISD ORD ORD COM GBR GBR 4294951361 2014-12-02 2005-12-09 2005-12-09 2014-05-30 2014-12-02 2005-12-12 2014-12-02 2005-12-09 2014-05-30 142555 10 @XXICE1 CY0009731015 CY0009731015 XXIC XXIC B0T9W7 M9866J10 XXIC.L^L13 XXIC.L XXI CENTURY ORD USD0.01 GB CYP 28390 53776 14498 Y D B0T9W78 EQ LON GB GBP 50111 1 65354 C 0 1 OSR SEA GBR EQU IND 55836052339 8590943857 4297253837 55836052339 8590943857 1 1 DC DC LSE ORD ORD COM UKR CYP 4294951326 2013-12-03 2005-12-12 2005-12-12 2013-09-26 2013-12-03 2005-12-12 2013-12-03 2005-12-12 2013-09-26 142556 10 @INTLF16 KW0EQ0200331 KW0EQ0200331 ARZAN ARZAN B0TB9L M5658U10 ARZA.KW ARZA.KW ARZAN FINL GP FIN KWD0.1 KW KWT 7499 34415 35532 Y A B0TB9L7 EQ KUW KW KWD 49323 1 64883 C 1 1 OSR KUW KWT EQU IND 55839812490 8589997334 4295882745 55839812490 8589997334 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951354 2002-05-22 2002-11-22 2079-06-06 1996-12-31 2007-09-17 9999-12-31 1996-12-31 142565 10 @TOORA1 PLTOORA00038 TOORA POLAND S.A. PLN1 (ALLOTMENT CERTS) PL POL 93081 90586 48766 N D B0TM8F7 EQ XWR PL PLN 21475326864 8590002815 4295886441 21475326864 1 0 DC DC WSE ORD ORD COM POL POL 4294951702 2005-12-29 2005-12-13 2005-12-13 2006-01-12 2005-12-30 2007-02-03 2007-06-02 2005-12-13 2005-12-29 142566 10 @WOCKH5 INE253501014 524286 WOCKHARDT HEALTH INR10 IN IND 99027 83426 90538 Y D B0TM9W1 EQ BOM IN INR 55839804908 8589982236 4297376957 55839804908 8589982236 1 1 DC DC BSE ORD ORD COM IND IND 2001-05-11 1998-05-21 1998-05-21 2001-05-11 2007-04-04 2007-02-03 2007-06-02 1998-05-21 2001-05-11 142567 10 @WIMPL1 INE015B01018 526586 526586 B0TMB0 Y9586Y11 WIMP.BO WIMP.BO WIM PLAST LTD INR10 IN IND 3004 32038 35770 Y A B0TMB03 EQ BOM IN INR 69495 1 88207 C 1 1 OSR BOM IND EQU IND 55838341222 8589978510 4295874242 55838341222 8589978510 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951624 1995-01-02 1995-01-02 2079-06-06 1994-08-02 2005-12-14 9999-12-31 1994-08-02 142568 10 @WELCU1 INE331C01025 524661 524661 BRBN4T Y9544910 WDP.BO WDP.BO WELCURE DRUG & PH INR1 (POST SUBD) IN IND 2955 52891 28987 Y A BRBN4T3 EQ BOM IN INR 69557 1 87885 C 1 1 OSR BOM IND EQU IND 55838341199 8590011474 4296407768 55838341199 8590011474 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951272 1995-01-02 1995-01-02 2079-06-06 1994-08-04 2005-12-14 9999-12-31 1994-08-04 142569 10 @UPPER4 INE018B01012 UPERGANGES UPPER GANGES SUGAR INR10 IN IND 148008 120293 97039 Y D B0TMB81 EQ NSE IN INR 55854005787 8589939046 4295872927 55854005787 8589939046 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951433 2018-06-29 1995-03-30 1995-03-30 2017-03-22 2018-06-22 2005-12-14 2018-01-08 1995-03-30 2017-03-22 142570 10 @TRANS257 INE019B01010 INE019B01010 500422 500422 B0TMBD Y8968G11 TRAN.BO TRAN.BO TRANSCHEM LTD INR10 IN IND 5177 17160 25281 Y A B0TMBD6 EQ BOM IN INR 69552 1 87884 C 1 1 OSR BOM IND EQU IND 55838340814 8589987396 4295874257 55838340814 8589987396 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951449 1995-01-02 1995-01-02 2079-06-06 1993-01-27 2005-12-14 9999-12-31 1993-01-27 142571 10 @TAINW2 INE413G01022 TPLPLASTEH TPLPLASTEH BPBSYY Y8939R10 TPLP.NS TPLP.NS TPL PLASTECH LTD. INR2 POST SUBD IN IND 3003 7634 35769 Y A BPBSYY9 EQ NSE IN INR 67058 1 84988 C 1 1 OSR NSE IND EQU IND 21564156535 8589949581 4295873717 21564156535 8589949581 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951871 2005-08-22 2005-08-22 2079-06-06 1994-08-01 2005-12-14 9999-12-31 1994-08-01 142572 10 @TAICH4 INE913B01014 514464 TAI CHONBANG TEXTL INR10 IN IND 253404 192409 148632 Y D B0TMBL4 EQ BOM IN INR 55838340653 8590215387 4295976870 55838340653 8590215387 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2018-03-04 1995-01-03 1995-01-03 2006-09-08 2018-03-05 1994-10-05 2005-12-14 2018-03-04 1994-10-05 2006-09-08 142574 10 @SYSTE54 INE356B01024 SYSTMTXC SYSTMTXC BT21X1 Y8345913 SYCS.NS SYCS.NS SYSTEMATIX CO SER INR1(POST SUBD) IN IND 2991 31856 35756 Y A BT21X15 EQ BOM IN INR 117305 1 147884 C 1 1 OSR NSE IND EQU IND 236796519088 8589970619 4295976868 236796519088 8589970619 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951363 1995-01-02 1995-01-02 2079-06-06 1994-04-28 2005-12-14 9999-12-31 1994-04-28 142575 10 @SUNBE4 INE309B01023 532359 532359 B0TMC1 Y3226110 HIKI.BO HIKI.BO HIT KIT GLBL SOL INR2 IN IND 253265 192231 148334 Y A B0TMC11 EQ BOM IN INR 144280 1 184276 C 1 1 OSR BOM IND EQU IND 55838337775 8590585088 4296476073 55838337775 8590585088 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951393 2005-03-14 2005-03-14 2079-06-06 1996-07-22 2005-12-14 9999-12-31 1996-07-22 142576 10 @GRANH1 INE099101011 512614 GRAN HEAL PHARMA INR10 IN IND 252958 192099 147990 Y D B0TMC33 EQ BOM IN INR 55852856710 8590213845 4296865548 55852856710 8590213845 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951272 2017-08-23 1995-01-31 1995-01-31 2003-01-21 2017-08-23 2005-12-14 2017-08-22 1995-01-31 2003-01-21 142577 10 @IFGLR1 INE023B01012 IFGLEXPOR IFGL REFRACTORIES INR10 IN IND 5021 223584 31630 Y A BF470J0 EQ NSE IN INR 55837401775 8589953683 4298102200 55837401775 8589953683 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951892 1992-06-08 2005-12-13 2018-03-01 1995-08-25 2005-12-14 2018-01-07 1992-06-08 2018-01-07 142580 10 @NORDI26 NO0010285190 NORD NORD B0TN3T R4923M10 NORD.NFF NORD.NFF NORDA ASA NOK0.35800057 NO NOR 28549 15165 28404 Y A B0TN3T9 EQ NOT NO NOK 49302 1 64272 C 1 1 OSR NFF NOR EQU IND 21528901202 8589964170 4295885463 21528901202 8589964170 1 1 AC AC NFF ORD ORD COM NOR NOR 4294951265 2005-12-14 2005-12-14 2079-06-06 2013-08-30 2013-08-30 9999-12-31 2005-12-14 142581 10 @AXTEL2 MX01AX040009 MX01AX040009 AXTELCPO AXTELCPO B0T0DH P0606P10 AXTELCPO.MX AXTELCPO.MX AXTEL SAB DE CV CPO EACH REP 7 SER'B MX MEX 28421 44161 14513 Y A B0T0DH8 EQ MEX MX MXN 49647 1 64793 C 1 1 EDR MXK MEX 7.0 EQU IND 55835800351 8590936883 4295884511 55835800351 8590936883 1 1 AC AC MEX CPO CPO COM MEX MEX 4294951190 2005-12-06 2005-12-06 2079-06-06 2005-12-06 2005-12-07 9999-12-31 2005-12-06 142582 10 @STARS9 TH0858010Y02 WELL WELL BDRY01 Y8155K11 WELLm.BK WELLm.BK WELL MGT CORP THB0.7(LOCAL) TH THA 26894 40257 29010 Y S BDRY016 EQ BKK TH THB 47670 1 62151 C 1 1 OSR BAK THA EQU IND 55838855916 8590029074 4295892914 55838855916 8590029074 1 1 AC AC SET ORD ORD COM THA THA 4294951211 2005-09-15 2005-09-15 2079-06-06 2005-09-15 2005-10-05 9999-12-31 2005-09-15 142583 10 @NATIO115 AU000000NLG0 AU000000NLG0 NLG B0Q8JV Q6534Y10 NLG.CHA^H12 NLG.CHA NATIONAL LEISURE NPV AU AUS 28546 47428 28399 Y D B0Q8JV1 EQ ASX AU AUD 49520 1 64461 C 0 1 OSR ASX AUS EQU IND 21483763337 8590941517 4295857130 21483763337 8590941517 1 1 DC DC CHA FULLPAID FULLPAID COM AUS AUS 4294951582 2012-08-29 2005-12-14 2005-12-14 2011-10-06 2012-08-30 2005-12-13 2012-08-30 2005-12-13 2011-10-06 142584 10 @BRAIN30 AU0000232415 HYT HYT BM8B7K Q9224814 HYT.AX HYT.AX HYTERRA LTD NPV AU AUS 28545 43731 28398 Y A BM8B7K7 EQ ASX AU AUD 49455 1 65054 C 1 1 OSR ASX AUS EQU IND 55835582391 8590940182 4295885093 55835582391 8590940182 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951955 2005-12-14 2022-07-11 2079-06-06 2005-12-14 2022-07-12 9999-12-31 2005-12-14 142585 10 @PRIMA44 AU000000WOF7 AU000000WOF7 WOF WOF B8SG5R Q9821N10 WOF.AX^K18 WOF.AX WOLF PETROLEUM LTD NPV AU AUS 28842 44733 48803 Y D B8SG5R7 EQ ASX AU AUD 51208 1 66820 C 0 1 OSR ASX AUS EQU IND 55845370772 8589998328 4295858662 55845370772 8589998328 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2018-11-22 2006-03-08 2012-11-08 2079-06-06 2018-11-22 2012-11-07 2018-11-22 2006-03-08 2018-11-22 142586 10 @DREAM18 JP3639420003 JP3639420003 4310 4310 639688 J1246D10 4310.T 4310.T DREAM INCUBATOR IN NPV JP JPN 4140 26480 42035 Y A 6396888 EQ TKS JP JPY 33133 1 44561 C 1 1 OSR TYO JPN EQU IND 55837425932 8589973359 4295878356 55837425932 8589973359 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951779 2002-05-10 2002-05-10 2079-06-06 2002-05-10 2002-06-28 9999-12-31 2002-05-10 142587 10 @PUNCH3 GB00B07LVS05 GB00B07LVS05 PGX PGX B07LVS G7296C10 PGX.L^J07 PGX.L PUNCH GRAPHIX ORD GBP0.10 GB NLD 24107 29584 23080 Y D B07LVS0 EQ LON GB GBP 46822 1 60962 C 0 1 OSR SEA GBR EQU IND 55839651252 8589979362 4295897820 55839651252 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951854 2007-10-30 2005-05-25 2005-05-25 2007-10-30 2007-10-31 2005-05-25 2007-10-31 2005-05-25 2007-10-30 142588 10 @ATUKO1 GB00B09Y8Y28 GB00B09Y8Y28 CBUY CBUY B09Y8Y G2215C10 CBUY.L^B20 CBUY.L CLOUDBUY PLC ORD GBP0.01 GB GBR 28363 6546 14472 Y D B09Y8Y2 EQ LON GB GBP 49963 1 65470 C 0 1 OSR LON GBR EQU IND 55836045984 8589940510 4295897558 55836045984 8589940510 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951211 2020-02-07 2005-12-13 2005-12-13 2020-02-06 2020-02-07 2005-12-13 2020-02-07 2005-12-13 2020-02-06 142589 10 @EDUCO2 INE216H01027 INE216H01027 EDUCOMP EDUCOMP B0L7MM Y2251411 EDSO.NS EDSO.NS EDUCOMP SOLUTIONS INR2 IN IND 30340 14317 36207 Y A B0L7MM5 EQ NSE IN INR 50665 1 65940 C 1 1 OSR NSE IND EQU 50665 IND 55837401260 8589963341 4295872956 55837401260 8589963341 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951401 2006-01-12 2006-01-12 2079-06-06 2006-01-06 2006-01-14 9999-12-31 2006-01-06 142590 10 @DAMAS2 GB00B0P0BR82 GB00B0P0BR82 NLX B0P0BR G6636S10 NLX.L^F07 NLX.L NORTHERN LYNX ORD GBP0.001 GB GBR 28554 6748 28409 Y D B0P0BR8 EQ LON GB GBP 50076 1 65347 C 0 1 OSR LON GBR EQU IND 21475194171 21475194170 5000279802 21475194171 21475194170 1 1 DC DC ORD ORD UNK GBR GBR 2007-05-04 2006-04-03 2006-04-03 2007-05-04 2006-04-04 2005-12-14 2006-04-06 2005-12-14 2006-04-04 142591 10 @ECOSE1 IE00B0PR8X46 IE00B0PR8X46 ECO ECO B0PR8X G3039Z13 ECO.L^L09 ECO.L ECOSECURITIES GRP ORD EUR0.0025 GB IRL 28111 3792 49235 Y D B0PR8X4 EQ LON GB GBP 50239 1 65537 C 0 1 OSR SEA GBR EQU IND 21475476400 8590922149 4295874822 21475476400 8590922149 1 1 DC DC LSE ORD ORD COM IRL IRL 4294951794 2009-12-11 2005-12-13 2005-12-13 2009-12-11 2009-12-14 2005-12-13 2009-12-14 2005-12-13 2009-12-11 142592 10 @CARLU1 GB00B0Q4N517 GB00B0Q4N517 CARL CARL B0Q4N5 G1989F10 CARL.L^K10 CARL.L CARLUCCIO'S ORD GBP0.05 GB GBR 28343 35530 14454 Y D B0Q4N51 EQ LON GB GBP 49974 1 65429 C 0 1 OSR SEA GBR EQU IND 55836049882 8590936911 4295897406 55836049882 8590936911 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951592 2010-11-05 2005-12-13 2005-12-13 2010-11-04 2010-11-05 2005-12-13 2010-11-05 2005-12-13 2010-11-04 142593 10 @EQUES2 GB00B0QB4K42 GB00B0QB4K42 EBP EBP B0QB4K G3158Y10 EBP.L^L12 EBP.L EAST BALKAN PROPER ORD EUR0.01 GB IMN 28368 14060 14476 Y D B0QB4K4 EQ LON GB GBP 50113 1 65395 C 0 1 OSR SEA GBR EQU IND 55836048575 8590924179 4295898979 55836048575 8590924179 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951333 2012-12-06 2005-12-13 2005-12-13 2012-12-05 2012-12-06 2005-12-13 2012-12-06 2005-12-13 2012-12-05 142596 10 @ADVAN137 GB00B0SR9F04 GB00B0SR9F04 SMRT SMRT B0SR9F G0111R10 SMRT.L^H07 SMRT.L ADVANCED SMARTCARD ORD GBP0.0003 GB GBR 28388 36632 14496 Y D B0SR9F0 EQ LON GB GBP 50116 1 65499 C 0 1 OSR LON GBR EQU IND 55839952681 8590937357 4295897656 55839952681 8590937357 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951205 2007-08-07 2005-12-13 2005-12-13 2007-08-07 2007-08-08 2005-12-13 2007-08-08 2005-12-13 2007-08-07 142602 10 @CARDI31 USU141461017 CMI CARDIOMAG IMAGING COM STK USD0.001 (REGS) GB USA 28201 24614 16304 Y D B0TLHG8 EQ LON GB GBP 55836047461 8590931245 4295899364 55836047461 1 0 DC DC LSE ORD ORD COM USA USA 4294951301 2007-08-03 2005-12-13 2005-12-13 2007-08-03 2007-08-06 2005-12-13 2007-08-06 2005-12-13 2007-08-03 142603 10 @CASMA1 DE000A0SLP77 DE000A0SLP77 C3GK C3GK B0TLHM D0991411 C3GGk.SG^C13 C3GGk.SG BETONUSA AG NPV DE DEU 28565 34468 28424 Y D B0TLHM4 EQ STU DE EUR 50427 1 65894 C 0 1 OSR BWB DEU EQU IND 55838431950 8589999537 4295870183 55838431950 8589999537 1 1 DC DC STU ORD ORD COM DEU DEU 4294951361 2013-03-07 2005-12-15 2005-12-15 2013-03-06 2013-03-07 2009-09-01 2013-03-07 2005-12-15 2013-03-06 142620 10 @TAMEE1 KW0EQ0401962 KW0EQ0401962 B0TP6W M8763Y12 AMAR.KW^H24 AMAR.KW TAMEER REAL ESTATE KWD0.1 KW KWT 31471 13929 15012 Y D B0TP6W9 EQ KUW KW KWD 54141 1 70280 C 1 1 OSR KUW KWT PVT IND 55839993189 8589955113 4295882827 55839993189 8589955113 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951333 2024-11-20 2005-12-26 2005-12-26 2024-08-02 2024-08-05 2008-03-13 2024-11-20 2005-12-26 2024-08-02 142622 10 @SWEDE120 SE0008991335 SE0008991335 MASI-B MASI-B BYZTB2 W5S97110 MASIb.BQB MASIb.BQB MEDCLAIR INTL AB SER'B'NPV SE SWE 357767 250753 14539 Y A BYZTB28 EQ BQT SE SEK 56217 1 72499 C 1 1 OSR STO SWE EQU IND 55838234264 8590028215 4295890079 55838234264 8590028215 1 1 AC AC BQT ORD ORD COM SWE SWE 4294951987 2005-12-21 2005-12-21 2079-06-06 2005-12-21 2005-12-16 9999-12-31 2005-12-16 142624 10 @PLANO1 DE000A0HGQS8 P4O P4O B0TQH8 D6132C10 P4OG.DE P4OG.DE PLANOPTIK AG NPV DE DEU 28802 48840 48770 Y A B0TQH85 EQ XET DE EUR 50808 1 66590 C 1 1 OSR ETR DEU EQU IND 21493877269 8590011076 4295870230 21493877269 8590011076 1 1 AC AC GER ORD ORD COM DEU DEU 4294951261 2005-12-28 2005-12-28 2079-06-06 2012-03-06 2005-12-26 9999-12-31 2005-12-26 142625 10 @INTEG65 INE934A01012 INE934A01012 532303 532303 B0TS6J Y4095110 INTE.BO INTE.BO INTEGRATED HITECH INR10 IN IND 253281 192296 148350 Y A B0TS6J5 EQ BOM IN INR 97634 1 123141 C 1 1 OSR BOM IND EQU IND 55838338030 8590213866 4296008273 55838338030 8590213866 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951202 2000-08-25 2000-08-25 2079-06-06 1999-12-20 2005-12-15 9999-12-31 1999-12-20 142628 10 @ASURA18 ID1000102908 ID1000102908 AMAG AMAG B0LCGY Y7110Z10 AMAG.JK AMAG.JK ASURANSI MULTI ART IDR100 ID IDN 28750 27511 14572 Y A B0LCGY0 EQ IDX ID IDR 50618 1 66036 C 1 1 OSR JAK IDN EQU FIN 55838796842 8589977180 4295874342 55838796842 8589977180 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951344 2005-12-23 2005-12-23 2079-06-06 2005-12-23 2005-12-21 9999-12-31 2005-12-21 142629 10 @AGILE4 KYG011981035 KYG011981035 3383 3383 B0PR2F G0119810 3383.HK 3383.HK AGILE GROUP HOLDIN HKD0.10 HK CYM 28377 52213 14488 Y A B0PR2F4 EQ HKG HK HKD 50129 1 65501 C 1 1 OSR HKG HKG EQU IND 55838737695 8590942390 4295865335 55838737695 8590942390 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2005-12-15 2005-12-15 2079-06-06 2005-12-15 2007-05-06 9999-12-31 2005-12-15 142630 10 @ELIFE4 TW0006281009 TW0006281009 6281 6281 B0S770 Y6484N10 6281.TW 6281.TW E-LIFE MALL CORP TWD10 TW TWN 28409 22094 14509 Y A B0S7701 EQ TAI TW TWD 53528 1 69560 C 1 1 OSR TPE TWN EQU IND 55838789562 8589973961 4295892409 55838789562 8589973961 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951478 2005-12-08 2005-12-08 2079-06-06 2002-12-25 2005-12-08 9999-12-31 2002-12-25 142633 10 @THAIN7 TH0883010R17 TNH-R THAINAKARIN HOSPIT THB1(NVDR) TH THA 160109 131321 28427 N A B0TW307 NVDR BKK TH THB 55838859327 8591042352 4295892708 55838859327 8590026335 1 0 AC AC SET NVDR NVDR COM THA THA 4294951283 2008-05-28 2008-05-28 2079-06-06 2005-12-16 2005-12-15 9999-12-31 2005-12-15 142635 10 @ALDRE1 SA000A0HNGZ6 SA000A0HNGZ6 4200 4200 B128FF M0523610 4200.SE 4200.SE ALDREES PETROLEUM SAR10 SA SAU 29286 37345 49045 Y A B128FF8 EQ XRY SA SAR 54147 1 70420 C 1 1 OSR SAU SAU EQU IND 55839886515 8590016120 4295887374 55839886515 8590016120 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951989 2006-03-14 2006-03-14 2079-06-06 2006-01-31 2006-03-15 9999-12-31 2006-01-31 142637 10 @DRAXG1 GB00B1VNSX38 GB00B1VNSX38 DRX DRX B1VNSX G2904K12 DRX.L DRX.L DRAX GROUP ORD GBP0.1155172 GB GBR 28556 36360 28413 Y A B1VNSX3 EQ LON GB GBP 50812 1 66549 C 1 1 OSR LON GBR EQU IND 55850448904 8590935311 4295893846 55850448904 8590935311 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951960 2005-12-14 2005-12-14 2079-06-06 2005-12-20 2005-12-14 9999-12-31 2005-12-14 142639 10 @SCAGN1 DE000A3E5C40 VSC VSC BNT8KX D2R63S18 VSCk.F^L25 VSCk.F 4SC AG NPV (POST SPLIT) DE DEU 28612 14879 28454 Y D BNT8KX8 EQ XET DE EUR 50422 1 65678 C 0 1 OSR FRA DEU EQU IND 55836539084 8589943822 4295870097 55836539084 8589943822 1 1 DC AC FRA ORD ORD COM DEU DEU 4294951264 2025-12-17 2005-12-15 2005-12-15 2025-12-16 2025-12-17 2008-02-25 2005-12-13 2025-12-17 2005-12-13 2025-12-16 142642 10 @PCEUR1 FR0013379484 FR0013379484 S30 S30 BD5FFX L8650811 S30.PA S30.PA SOLUTIONS 30 SE EUR0.1275 FR LUX 28555 12000 28410 Y A BD5FFX8 EQ PAR FR EUR 50396 1 65822 C 1 1 OSR EPA FRA EQU IND 55835477735 8589944422 5041022631 55835477735 8589944422 1 1 AC AC PAR ORD ORD COM LUX LUX 4294951211 2005-12-15 2005-12-15 2079-06-06 2010-06-10 2005-12-14 9999-12-31 2005-12-14 142649 10 @OIEUR1 FR0010231860 FR0010231860 ALODI ALODI B0TRQC F847A510 ALODI.PA^H21 ALODI.PA O2I EUR0.5 FR FRA 28575 19368 28434 Y D B0TRQC5 EQ PAR FR EUR 50433 1 66156 C 0 1 OSR EPA FRA EQU IND 55835456435 8589973757 4295868470 55835456435 8589973757 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2021-08-09 2005-12-20 2005-12-20 2021-08-06 2021-08-09 2005-12-19 2021-08-09 2005-12-19 2021-08-06 142661 10 @MINME5 IE00B1KDSD45 IE00B1KDSD45 MNT MNT B1KDSD G0676G10 MNT.mEUR^C09 MNT.L MINMET ORD EUR0.01 GB IRL 48008 42775 28632 Y D B1KDSD4 EQ LON GB GBP 72666 1 91287 C 0 1 OSR LSS GBR PVT 21612 7 IND 21475425489 8590939023 4295874857 55836026872 8590939023 0 1 DC DC LSE ORD ORD COM IRL IRL 4294951930 2008-10-31 1993-06-11 1993-06-11 2008-10-31 2008-12-04 2005-12-15 2008-12-04 1993-06-11 2008-10-31 142664 10 @STORM5 SE0001572496 SE0001572496 STRM B STRM B B0TY2W W9110110 STRMb.ST^D11 STRMb.ST STORMFAGELN AB SER'B'NPV SE SWE 28771 17074 14589 Y D B0TY2W8 EQ OME SE SEK 56221 1 72700 C 0 1 OSR STO SWE EQU IND 55838234316 8589958757 4295889751 55838234316 8589958757 1 1 DC DC STO ORD ORD COM SWE SWE 4294951807 2011-04-14 2005-12-28 2005-12-28 2010-02-16 2011-04-14 2005-12-22 2011-04-14 2005-12-22 2010-02-16 142665 10 @FRAGU2 SE0001601261 SE0001601261 SNOW B SNOW B B0TYYH W8600C14 SNOWb.ST^F10 SNOWb.ST SNOWOLVERINE GROUP SER'B'NPV SE SWE 28712 6636 14553 Y D B0TYYH7 EQ OME SE SEK 56203 1 72348 C 0 1 OSR STO SWE EQU IND 55852325992 8589936114 4295890440 55852325992 8589936114 1 1 DC DC STO ORD ORD COM SWE SWE 4294951709 2010-05-18 2005-12-22 2005-12-22 2010-05-18 2010-06-17 2005-12-16 2010-06-17 2005-12-16 2010-05-18 142668 10 @GRADI8 BRIGBRACNPB8 IGBR6 GRADIENTE ELETRON CUM PRF 'B' NPV BR BRA 126 10054 4583 N D B0BHZR1 PREF BSP BR BRL 55838330498 8589957813 4295859923 55838330498 8589943468 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951330 2007-04-26 2000-02-09 2000-02-09 2007-04-26 2007-04-27 2005-06-14 2007-04-27 2000-02-09 2007-04-26 142669 10 @STARH5 MYL5109TO002 YTLREIT YTLREIT B0JVKJ Y9865X10 YTLR.KL YTLR.KL YTL HOSPITALITY RE NPV MY MYS 28357 43544 14467 Y A B0JVKJ2 EQ KLS MY MYR 49861 1 64683 C 1 1 OSR KUL MYS EQU IND 55838855926 8590006176 4295883242 55838855926 8590006176 1 1 AC AC KLS UNT UNT CINV MYS MYS 4294951315 2005-12-16 2005-12-16 2079-06-06 2005-12-16 2005-12-15 9999-12-31 2005-12-15 142670 10 @SOOSU1 KR7084180009 084180 084180 B0P5XD Y8071S10 084180.KQ 084180.KQ SOOSUNG WEBTOON KRW5000 KR KOR 28573 16146 28431 Y A B0P5XD3 EQ KOS KR KRW 50097 1 65496 C 1 1 OSR KDQ KOR EQU 50097 IND 55834730971 8589954525 4295881355 55834730971 8589954525 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951841 2005-12-16 2005-12-16 2079-06-06 2005-12-16 2005-12-01 9999-12-31 2005-12-01 142671 10 @EVERL8 TH0391010R11 EVER-R EVERLAND PUBLIC CO THB1(NVDR) TH THA 157989 128756 19471 N A B0QRPD2 NVDR BKK TH THB 55838819501 8590323310 4295892865 55838819501 8589974149 1 0 AC AC SET NVDR NVDR COM THA THA 4294951333 2008-05-28 2008-05-28 2079-06-06 1994-02-23 2005-11-19 9999-12-31 2005-11-19 142672 10 @WHITE49 AU000000TEG2 AU000000TEG2 TEG TEG B0TP6S Q9213A13 TEG.AX TEG.AX TRIANGLE ENERGY GL NPV AU AUS 28813 7562 48781 Y A B0TP6S5 EQ ASX AU AUD 50281 1 65647 C 1 1 OSR ASX AUS EQU IND 55856189154 8590922726 4295857354 55856189154 8590922726 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2006-01-06 2016-12-16 2079-06-06 2006-01-06 2016-12-15 9999-12-31 2006-01-06 142673 10 @THAIN8 TH0883010009 TH0883010009 TNH TNH B0TVVH Y8619110 TNHm.BK TNHm.BK THAINAKARIN HOSPIT THB1(LOCAL) TH THA 28570 49869 28427 Y A B0TVVH7 EQ BKK TH THB 50334 1 65703 C 1 1 OSR BAK THA EQU IND 55838859325 8590026335 4295892708 55838859325 8590026335 1 1 AC AC SET ORD ORD COM THA THA 4294951283 2005-12-16 2005-12-16 2079-06-06 2005-12-16 2005-12-15 9999-12-31 2005-12-15 142675 10 @CSPST1 TH0881010Z03 TH0881010Z03 CSP CSP B96TKX Y1822M10 CSP.BK CSP.BK CSP STEEL CENTER P THB1 (LOCAL) TH THA 28706 35918 14543 Y A B96TKX6 EQ BKK TH THB 48306 1 63264 C 1 1 OSR BAK THA EQU IND 55838808563 8589980119 4295893309 55838808563 8589980119 1 1 AC AC SET ORD ORD COM THA THA 4294951915 2005-12-22 2005-12-22 2079-06-06 2005-12-22 2005-12-15 9999-12-31 2005-12-15 142676 10 @TRCCO1 TH0890B10Z05 TRC TRC BNG1TC Y8968M21 TRC.BK TRC.BK TRC CONSTRUCTION P THB1.5 (LOCAL) TH THA 28708 50545 14544 Y A BNG1TC2 EQ BKK TH THB 50277 1 65690 C 1 1 OSR BAK THA EQU IND 55838860259 8590006596 4295893373 55838860259 8590006596 1 1 AC AC SET ORD ORD COM THA THA 4294951812 2005-12-22 2005-12-22 2079-06-06 2005-12-22 2005-12-15 9999-12-31 2005-12-15 142678 10 @CSPST3 CSP-R CSP STEEL CENTER P THB1(NVDR) TH THA 162525 134263 14543 N A B0TWKB7 NVDR BKK TH THB 55838808568 8590555731 4295893309 55838808568 8589980119 1 0 AC AC SET NVDR NVDR COM THA THA 4294951915 2008-05-28 2008-05-28 2079-06-06 2005-12-22 2005-12-15 9999-12-31 2005-12-15 142680 10 @TRCCO3 TRC-R TRC CONSTRUCTION P THB1.5 (NVDR) TH THA 160351 131614 14544 N A B0TWNJ6 NVDR BKK TH THB 55838860257 8590555798 4295893373 55838860257 8590006596 1 0 AC AC SET NVDR NVDR COM THA THA 4294951812 2008-05-28 2008-05-28 2079-06-06 2005-12-22 2005-12-15 9999-12-31 2005-12-15 142681 10 @MULTI103 ID1000102809 ID1000102809 MICE MICE B0TY6L Y712A110 MICE.JK MICE.JK MULTI INDOCITRA TB IDR100 ID IDN 28749 51283 14571 Y A B0TY6L5 EQ IDX ID IDR 50614 1 66293 C 1 1 OSR JAK IDN EQU IND 55838835190 8590943982 4295874369 55838835190 8590943982 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951411 2005-12-21 2005-12-21 2079-06-06 2005-12-21 2005-12-19 9999-12-31 2005-12-19 142684 10 @PANPA14 GB00BJFDXW97 ADME ADME BJFDXW G0111E11 ADME.L ADME.L ADM ENERGY PLC ORD GBP0.00001 GB GBR 27997 6451 14339 Y A BJFDXW9 EQ LON GB GBP 49426 1 64396 C 1 1 OSR LON GBR EQU IND 55836051820 8590921869 4295896429 55836051820 8590921869 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951997 2005-12-15 2005-12-15 2079-06-06 2005-12-13 2005-12-15 9999-12-31 2005-12-13 142685 10 @CARTU1 GB00B0R2GC21 CTGP CARTUCHO GROUP ORD GBP0.01 GB JEY 28391 21101 14499 Y D B0R2GC2 EQ LON GB GBP 55839958337 8590926878 4295896620 55839958337 8590926878 1 1 DC DC LSE ORD ORD COM JEY 4294951939 2007-07-10 2005-12-15 2005-12-15 2007-07-10 2008-01-14 2005-12-15 2008-01-14 2005-12-15 2007-07-10 142686 10 @CHINA400 GB00B0ST7B89 GB00B0ST7B89 CEGP CEGP B0ST7B G2153V10 CEGP.PZ^E08 CEGP.PZ CHINA EDUCATION GR ORD GBP0.05 GB JEY 161258 132709 102500 Y D B0ST7B8 EQ AQS GB GBP 50077 1 65298 C 0 1 OSR OFEX GBR EQU IND 21475476552 8591046976 4297277647 21475476552 8591046976 1 1 DC DC PLU ORD ORD COM HKG HKG 4294951782 2008-05-12 2005-12-14 2005-12-14 2007-12-17 2008-05-12 2005-12-14 2008-05-12 2005-12-14 2007-12-17 142687 10 @ZIRAX1 GB00B0T9VS23 GB00B0T9VS23 ZRX ZRX B0T9VS G9891L10 ZRX.L^B10 ZRX.L ZIRAX ORD GBP0.01 GB GBR 28395 10381 14503 Y D B0T9VS2 EQ LON GB GBP 50072 1 66083 C 0 1 OSR SEA GBR EQU IND 21475476562 8590925043 4295896576 21475476562 8590925043 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951951 2010-02-22 2005-12-15 2005-12-15 2010-02-22 2010-02-23 2005-12-15 2010-02-23 2005-12-15 2010-02-22 142691 10 @FARAA1 NO0010296007 NO0010296007 FARA FARA B0TV1Z R2283610 FARA.OL^C13 FARA.OL FARA ASA NOK0.10 NO NOR 28583 21879 28436 Y D B0TV1Z5 EQ OSL NO NOK 50461 1 65835 C 0 1 OSR OSL NOR PVT IND 55838820154 8589955873 4295885436 55838820154 8589955873 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951202 2013-03-04 2005-12-16 2005-12-16 2013-03-01 2013-03-04 2005-12-16 2013-03-02 2005-12-16 2013-03-01 142692 10 @UNIVI3 HK0000033065 HK0000033065 UVEL UVEL B0TV6R Y9286X10 UVEL.L^H24 UVEL.L UNIVISION ENG ORD NPV GB HKG 28344 46577 14455 Y D B0TV6R2 EQ LON GB GBP 49975 1 65328 C 0 1 OSR LON GBR EQU IND 55836052631 8590009275 4295872023 55836052631 8590009275 1 1 DC DC LSE ORD ORD COM HKG HKG 4294951249 2024-08-09 2005-12-15 2005-12-15 2023-10-02 2024-08-09 2005-12-15 2024-08-09 2005-12-15 2023-10-02 142700 10 @TRITE4 SE0001585233 TTEL TRITEL MEDIA AB NPV SE SWE 93134 73624 75947 Y D B0V29W9 EQ OME SE SEK 21475313082 8589959318 4297285875 21475313082 8589959318 1 1 DC DC NGM ORD ORD COM SWE SWE 4294951551 2006-06-30 2005-12-20 2005-12-20 2006-10-30 2006-11-05 2005-12-19 2006-11-08 2005-12-19 2006-06-30 142701 10 @CHEME9 SE0002837955 SE0002837955 BIGG B BIGG B B0V2B1 W2380B13 BIOGG.ST^J17 BIOGG.ST BIOTECH-IGG AB SER'B'NPV SE SWE 28679 15333 14540 Y D B0V2B12 EQ AKT SE SEK 58125 1 74943 C 0 1 OSR AKT SWE PVT IND 21474993300 8589944649 4297291466 21474993300 8589944649 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951301 2017-10-09 2005-12-21 2005-12-21 2017-10-06 2017-10-09 2010-05-03 2017-10-09 2005-12-21 2017-10-06 142702 10 @UNIVE96 BRUOLLACNPR5 BRUOLLACNPR5 UOLL4 UOLL4 B0TQDD P9582E11 UOLL4.SA^A12 UOLL4.SA UNIVERSO ONLINE SA PRF NPV BR BRA 28601 45904 28444 Y D B0TQDD2 PREF BSP BR BRL 50558 2 66026 C 0 1 OSR SAO BRA EQU IND 55838333519 8589988066 4295860341 55838333519 8589988066 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951197 2012-01-19 2005-12-16 2005-12-16 2012-01-18 2012-01-19 2005-12-14 2012-01-19 2005-12-14 2012-01-18 142703 10 @FALLR1 AU000000PGY8 PGY PGY BYTYBR Q7S43M10 PGY.AX PGY.AX PILOT ENERGY LTD NPV AU AUS 28605 13689 25184 Y S BYTYBR4 EQ ASX AU AUD 50162 1 65406 C 1 1 OSR ASX AUS EQU IND 55835587948 8589959436 4295862781 55835587948 8589959436 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951998 2006-04-20 2017-07-25 2079-06-06 2004-12-23 2017-07-24 9999-12-31 2004-12-23 142708 10 @CELEB6 INE185H01016 CELEBRITY CELEBRITY B0PFWB Y1242210 CELF.NS CELF.NS CELEBRITY FASHIONS INR10 IN IND 30339 8543 36206 Y A B0PFWB4 EQ NSE IN INR 49294 1 64318 C 1 1 OSR NSE IND EQU IND 55837398705 8589952787 4295872820 55837398705 8589952787 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951678 2006-01-11 2006-01-12 2079-06-06 2006-01-06 2006-01-14 9999-12-31 2006-01-06 142713 10 @SHEET4 INE612C01028 531800 SHEETAL BIO-AGRO INR1 IN IND 253134 192061 148167 Y D B0TVHC4 EQ BOM IN INR 55838340104 8590555759 4296749195 55838340104 8590555759 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951944 2023-02-24 2007-07-02 2007-07-02 2013-01-15 2023-02-24 2005-12-20 2023-02-23 2005-12-20 2013-01-15 142715 10 @ASSEC1 PLCOMP000058 ASSECO POLAND SA PLN0.15 (ALLOTMENT CERTS) PL POL 160017 131199 28689 N D B0V0MC4 EQ XWR PL PLN 21475324647 8591039849 5000056979 21475324647 8590013653 1 0 DC DC WSE ORD ORD COM POL POL 4294951211 2006-01-16 2005-12-16 2005-12-16 2006-01-30 2006-02-02 1998-06-02 2005-12-16 2006-02-06 2005-12-16 2006-01-16 142725 10 @NORDI27 NO0010291222 NO0010291222 NORH NORH B0V4KR R5166410 NORH.OL^H10 NORH.OL NORDIC HEALTH ASA NOK0.05 NO NOR 170179 135309 107580 Y D B0V4KR7 EQ OSL NO NOK 63102 1 80632 C 0 1 OSR OSL NOR EQU IND 55844864155 8591110281 4297644537 55844864155 8591110281 1 1 DC DC OSL ORD ORD COM NOR 4294951396 2010-08-31 2008-10-31 2008-10-31 2010-08-30 2010-08-31 2008-12-16 2010-08-31 2008-10-31 2010-08-30 142727 10 @NATIO117 AEN000901019 AEN000901019 NCC NCC B0V7W4 M7217M10 NCC.DU NCC.DU NATIONAL CEMENT AED1 AE ARE 161341 132809 101732 Y A B0V7W47 EQ DFM AE AED 54511 1 70684 C 1 1 OSR DFM ARE EQU IND 55852816134 8591041165 4295893487 55852816134 8591041165 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951891 2005-11-29 2007-12-06 2079-06-06 2005-11-20 2006-03-20 9999-12-31 2005-11-20 142730 10 @EASYD1 FR0010100016 FR0010100016 ALEGR ALEGR B0V9J4 F3105L10 ALEGR.PA^E12 ALEGR.PA SAFETIC EUR0.40 FR FRA 28656 3459 28471 Y D B0V9J42 EQ PAR FR EUR 50596 1 65927 C 0 1 OSR EPA FRA EQU IND 55841073348 8589939621 4295868556 55841073348 8589939621 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951301 2012-05-14 2005-12-22 2005-12-22 2012-04-30 2012-05-14 2005-12-22 2012-05-14 2005-12-22 2012-04-30 142733 10 @ASCON2 TH0884010008 TH0884010008 ASCON ASCON B0B567 Y0261L10 ASCON.BK^K15 ASCON.BK ASCON CONSTRUCTION THB1(LOCAL) TH THA 28675 25907 14535 Y D B0B5672 EQ BKK TH THB 48259 1 62936 C 0 1 OSR BAK THA EQU IND 55838797936 8589977357 4295893156 55838797936 8589977357 1 1 DC DC SET ORD ORD COM THA THA 4294951333 2015-11-26 2005-12-21 2005-12-21 2014-08-29 2015-11-26 2005-12-20 2015-11-26 2005-12-20 2014-08-29 142734 10 @WOOJI5 KR7083550004 KR7083550004 083550 083550 B0QRN9 Y9690C10 083550.KQ 083550.KQ KM CORPORATION KRW500 KR KOR 28677 43982 14538 Y A B0QRN94 EQ KOS KR KRW 50613 1 65986 C 1 1 OSR KDQ KOR EQU 50613 IND 55834658323 8590015229 4295881629 55834658323 8590015229 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951764 2005-12-20 2005-12-20 2079-06-06 2005-12-20 2005-12-01 9999-12-31 2005-12-01 142735 10 @THEBA1 KR7084870005 KR7084870005 084870 084870 B0TLH1 Y0761F10 084870.KS 084870.KS TBH GLOBAL CO LTD KRW500 KR KOR 28644 3633 28470 Y A B0TLH13 EQ KRX KR KRW 50078 1 65388 C 1 1 OSR KRX KOR EQU 50078 IND 55834980483 8589974870 4295882741 55834980483 8589974870 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951678 2005-12-19 2005-12-19 2079-06-06 2005-12-19 2005-12-16 9999-12-31 2005-12-16 142737 10 @STEEL27 TH0889010Y07 TH0889010Y07 SPCG SPCG B0V8CZ Y8118C13 SPCG.BK SPCG.BK SPCG PUBLIC CO LTD THB1(LOCAL) TH THA 28634 19537 28466 Y A B0V8CZ1 EQ BKK TH THB 50034 1 65483 C 1 1 OSR BAK THA EQU IND 55838856031 8589977359 4295892717 55838856031 8589977359 1 1 AC AC SET ORD ORD COM THA THA 1004365465 2005-12-20 2005-12-20 2079-06-06 2005-12-20 2005-12-20 9999-12-31 2005-12-20 142739 10 @ASCON4 TH0884010R15 ASCON-R ASCON CONSTRUCTION THB1(NVDR) TH THA 157167 127763 14535 N D B0V9LK2 NVDR BKK TH THB 55838797942 8590550353 4295893156 55838797942 8589977357 1 0 DC DC SET NVDR NVDR COM THA THA 4294951333 2015-11-26 2008-05-28 2008-05-28 2014-08-29 2015-11-26 2005-12-20 2015-11-26 2005-12-20 2014-08-29 142741 10 @STEEL29 TH0889010R14 SPCG-R SPCG PUBLIC CO LTD THB1(NVDR) TH THA 157133 127724 28466 N A B0V9LT1 NVDR BKK TH THB 55838856033 8590156935 4295892717 55838856033 8589977359 1 0 AC AC SET NVDR NVDR COM THA THA 1004365465 2008-05-28 2008-05-28 2079-06-06 2005-12-20 2005-12-20 9999-12-31 2005-12-20 142744 10 @VIGIL5 IL0010947708 IL0010947708 VGT VGT B0PN0H M9754P10 VGTT.L^H08 VGTT.L VIGILANT TECH ORD ILS0.01 GB ISR 28574 51309 28432 Y D B0PN0H0 EQ LON GB GBP 50255 1 65540 C 0 1 OSR SEA GBR EQU IND 55836054688 8590939852 4297277430 55836054688 1 0 DC DC LSE ORD ORD COM ISR ISR 4294951249 2008-06-27 2005-12-19 2005-12-19 2008-06-27 2008-08-28 2005-12-19 2008-08-28 2005-12-19 2008-06-27 142757 10 @WITHA1 KW0EQ0301626 KW0EQ0301626 WETHAQ WETHAQ B0VCF3 M9809711 WETH.KW WETH.KW WITHAQ TAKAFUL INS KWD0.1 KW KWT 22267 38957 23219 Y A B0VCF32 EQ KUW KW KWD 49491 1 64910 C 1 1 OSR KUW KWT EQU FIN 55839653193 8590001069 4295882863 55839653193 8590001069 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951346 2004-12-14 2004-12-14 2079-06-06 2004-12-20 2005-12-21 9999-12-31 2004-12-14 142759 10 @UTDRE6 KW0EQ0400626 KW0EQ0400626 URC URC B0VD2D M9T50N10 UREK.KW UREK.KW UTD REAL ESTATE CO KWD0.1 KW KWT 24590 34540 21979 Y A B0VD2D4 EQ KUW KW KWD 49247 1 64352 C 1 1 OSR KUW KWT EQU IND 55839678711 8589989590 4295882918 55839678711 8589989590 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951328 2003-12-31 2003-12-31 2079-06-06 1993-01-17 2009-02-13 9999-12-31 1993-01-17 142761 10 @DHOOT1 INE313G01016 INE313G01016 526971 526971 B0VFL6 Y2063V11 DHOO.BO DHOO.BO DHOOT INDUSTRIAL F INR10 IN IND 252917 192009 147949 Y A B0VFL66 EQ BOM IN INR 95798 1 120783 C 1 1 OSR BOM IND EQU IND 55838336994 8590213802 4296008218 55838336994 8590213802 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951798 1995-05-05 1995-05-05 2079-06-06 1995-02-20 2005-12-21 9999-12-31 1995-02-20 142763 10 @INTER452 TH0886010Z02 TH0886010Z02 IHL IHL B0TB7D Y4097N13 IHL.BK IHL.BK INTERHIDES PUBLIC THB1(LOCAL) TH THA 28705 47193 14542 Y A B0TB7D5 EQ BKK TH THB 49899 1 65193 C 1 1 OSR BAK THA EQU IND 55838826886 8590014580 4295893312 55838826886 8590014580 1 1 AC AC SET ORD ORD COM THA THA 4294951697 2005-12-22 2005-12-22 2079-06-06 2005-12-22 2005-12-10 9999-12-31 2005-12-10 142765 10 @INTER454 TH0886010R10 IHL-R INTERHIDES PUBLIC THB1(NVDR) TH THA 160803 132145 14542 N A B0TBC07 NVDR BKK TH THB 55838826891 8590564164 4295893312 55838826891 8590014580 1 0 AC AC SET NVDR NVDR COM THA THA 4294951697 2008-05-28 2008-05-28 2079-06-06 2005-12-22 2005-12-12 9999-12-31 2005-12-12 142767 10 @INDUS121 MYQ0112OO001 MIKROMB MIKROMB B0VCDT Y3994J10 MIKB.KL MIKB.KL MIKRO BERHAD MYR0.10 MY MYS 28710 14357 14550 Y A B0VCDT4 EQ XKM MY MYR 50168 1 65511 C 1 1 OSR KUL MYS EQU IND 55852435028 8589953875 4295884002 55852435028 8589953875 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951833 2005-12-21 2005-12-21 2079-06-06 2009-09-15 2005-12-21 9999-12-31 2005-12-21 142768 10 @DARFO1 TW0008163007 8163 8163 B0VCF2 Y1997G12 8163.TW 8163.TW DARFON ELECTRONICS TWD10 TW TWN 147298 119884 96561 Y A B0VCF21 EQ TAI TW TWD 50466 1 65836 C 1 1 OSR TPE TWN EQU IND 55838792153 8589994487 4295891169 55838792153 8589994487 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 2007-11-28 2007-11-28 2079-06-06 2005-12-26 2007-11-28 9999-12-31 2005-12-26 142769 10 @SYNCM1 TW0001582005 TW0001582005 1582 1582 B0VCJH Y8321111 1582.TW 1582.TW SYNCMOLD ENTERPRIS TWD10 TW TWN 29849 50351 14772 Y A B0VCJH4 EQ TAI TW TWD 50465 1 65902 C 1 1 OSR TPE TWN EQU IND 55856306314 8590011760 4295891967 55856306314 8590011760 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 2007-01-11 2007-01-11 2079-06-06 2005-12-23 2007-01-11 9999-12-31 2005-12-23 142770 10 @GRESO3 RU000A0ET750 NMGSG GRES-24 OAO RUB0.02 RU RUS 32159 27672 46578 Y D B0B28B1 EQ RTS RU USD 21475206895 8589969391 4297530899 21475206894 0 0 DC DC RTE ORD ORD COM RUS RUS 4294951179 2006-10-31 2006-02-14 2006-02-14 2006-09-25 2006-10-20 2005-12-08 2006-10-12 2005-12-08 2006-09-25 142775 10 @GASTU1 GB00B0R7HM49 GB00B0R7HM49 GTE GTE B0R7HM G389A010 GAST.L^D11 GAST.L GAS TURBINE EFFIC ORD GBP0.00002 GB GBR 28597 37181 28439 Y D B0R7HM4 EQ LON GB GBP 50358 1 65665 C 0 1 OSR SEA GBR EQU IND 55836048416 8590935878 4295899057 55836048416 8590935878 1 1 DC DC LSE ORD ORD COM SWE GBR 4294951822 2011-04-18 2005-12-20 2005-12-20 2011-04-15 2011-04-18 2005-12-20 2011-04-18 2005-12-20 2011-04-15 142777 10 @NIZHN16 RU000A0D8141 NNGR NIZHNY NOVGOROD GE RUB554.48 PRF RU RUS 31152 13303 14894 Y D B0RP9Z5 PREF RTS RU USD 21475187664 8590550538 4295887284 21475187664 8590550538 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951179 2007-03-22 2005-11-22 2005-11-22 2007-02-22 2007-03-01 2005-11-25 2007-03-26 2005-11-22 2007-02-22 142778 10 @MWBBU1 GB00B0S53N07 GB00B0S53N07 MBE MBE B0S53N G6378K10 MBE.L^C13 MBE.L MWB BUSINESS EXCH ORD GBP0.001 GB GBR 28599 31690 28441 Y D B0S53N0 EQ LON GB GBP 50357 1 65814 C 0 1 OSR SEA GBR EQU IND 55836054337 8590933890 4295899019 55836054337 8590933890 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2013-03-27 2005-12-20 2005-12-20 2013-03-26 2013-03-27 2005-12-20 2013-03-27 2005-12-20 2013-03-26 142779 10 @NETTW1 GB00B0TLVX30 GB00B0TLVX30 NTWX NTWX B0TLVX G6456R10 NTWX.L^F09 NTWX.L NETTWORX ORD GBP0.01 GB GBR 28465 49646 28356 Y D B0TLVX3 EQ LON GB GBP 50250 1 65539 C 0 1 OSR SEA GBR EQU IND 55836053706 8590942869 4295899087 55836053706 8590942869 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951211 2009-06-12 2005-12-20 2005-12-20 2009-06-12 2009-06-15 2005-12-20 2009-06-15 2005-12-20 2009-06-12 142782 10 @WESIZ1 ZAE000075859 WEZ WEZ B0VCDH S9674A10 WEZJ.J WEZJ.J WESIZWE PLATINUM NPV ZA ZAF 28607 44082 28452 Y A B0VCDH2 EQ JSE ZA ZAR 55169 1 71293 C 1 1 OSR JNB ZAF EQU IND 55848140267 8590940348 4295889205 55848140267 8590940348 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951928 2005-12-21 2005-12-21 2079-06-06 2009-07-21 2005-12-21 9999-12-31 2005-12-21 142784 10 @LENZE1 CH0023497271 CH0023497271 LBBN LBBN B0VCW8 H4900X10 LBBN.S^E11 LBBN.S LENZERHEIDE BERGBA CHF4 (REGD) CH CHE 28707 34155 14545 Y D B0VCW86 EQ SWX CH CHF 50666 1 66251 C 1 1 OSR SWF CHE PVT IND 55835554717 8589978694 4295890955 55835554717 8589978694 1 1 DC AC SWX ORD ORD COM CHE CHE 4294951575 2011-05-09 2005-12-21 2005-12-21 2011-05-06 2011-05-09 2005-12-21 2011-05-09 2005-12-21 2011-05-06 142791 10 @JAICO1 INE070D01027 INE070D01027 JAICORPLTD JAICORPLTD B0VFLZ Y4252Z13 JAIC.NS JAIC.NS JAI CORP LTD INR10 IN IND 136407 110983 90932 Y A B0VFLZ5 EQ NSE IN INR 62877 1 80381 C 1 1 OSR NSE IND EQU 62877 IND 55837405857 8590010209 4295872735 55837405857 8590010209 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951871 1995-02-02 1995-06-01 2079-06-06 2002-03-15 2005-12-21 9999-12-31 1995-02-02 142792 10 @KAASH2 INE397B01028 INE397B01028 532283 532283 B0VFM5 Y4479M12 KASH.BO^L17 KASH.BO KAASHYAP TECH LTD INR1 IN IND 252496 191387 147495 Y D B0VFM52 EQ BOM IN INR 69661 1 88101 C 0 1 OSR BOM IND EQU IND 55838338276 8590213884 4295874246 55838338276 8590213884 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951211 2017-11-30 2000-01-18 2000-01-18 2012-07-10 2017-12-01 2005-12-21 2017-11-30 2000-01-18 2012-07-10 142793 10 @KOTHA6 INE991B01010 INE991B01010 507474 507474 B0VFMK Y4964J11 KFBL.BO KFBL.BO KOTHARI FERMENTATI INR10 IN IND 3012 1150 35778 Y A B0VFMK7 EQ BOM IN INR 110861 1 139257 C 1 1 OSR BOM IND EQU IND 55838338389 8589952104 4296008287 55838338389 8589952104 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951429 1995-01-02 1995-01-02 2079-06-06 1992-10-12 2005-12-21 9999-12-31 1992-10-12 142794 10 @MEDIA86 INE200D01020 INE200D01020 512267 512267 B0VFMT Y5944210 MMWW.BO MMWW.BO MEDIA MATRIX WORLD INR1 IN IND 148656 120700 97264 Y A B0VFMT6 EQ BOM IN INR 69851 1 88407 C 1 1 OSR BOM IND EQU IND 55838338787 8590021646 4295872783 55838338787 8590021646 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 2004-01-20 2004-01-20 2079-06-06 2004-01-20 2005-12-21 9999-12-31 2004-01-20 142795 10 @MEGAC6 INE804B01023 INE804B01023 531417 531417 B0VFMZ Y5945210 MEGA.BO MEGA.BO MEGA CORPORATION INR1 IN IND 252693 191606 147679 Y A B0VFMZ2 EQ BOM IN INR 69683 1 88000 C 1 1 OSR BOM IND EQU IND 55838338793 8590093561 4295873617 55838338793 8590093561 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2000-07-18 2000-07-18 2079-06-06 2000-07-18 2005-12-21 9999-12-31 2000-07-18 142796 10 @MORGA161 INE701E01017 INE701E01017 523564 523564 B0VFN4 Y6134J10 MRGN.BO^G18 MRGN.BO MORGAN INDUSTRIES INR10 IN IND 252040 191052 147164 Y D B0VFN48 EQ BOM IN INR 74749 1 94041 C 0 1 OSR BOM IND EQU IND 55838338940 8590119268 4298105689 55838338940 8590119268 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 1004365375 2018-07-03 1995-03-31 1995-04-03 2011-10-14 2018-07-04 2005-12-21 2018-07-03 1995-03-31 2011-10-14 142797 10 @PRESS23 INE891E01024 526773 526773 BP3783 Y707AZ11 PRSE.BO PRSE.BO PRESSURE SEN SYS INR1 (POST SUBD) IN IND 253485 192550 148614 Y S BP37831 EQ BOM IN INR 136635 1 173695 C 1 1 OSR BOM IND EQU IND 55838339528 8590129659 4297217790 55838339528 8590129659 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1995-04-10 1995-04-10 2079-06-06 1995-01-23 2005-12-21 9999-12-31 1995-01-23 142798 10 @PROCA4 INE700B01015 526009 PROCAL ELECT INR10 IN IND 253487 192391 148437 Y S B0VFNP9 EQ BOM IN INR 55838339551 8590215305 4296008346 55838339551 8590215305 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2005-12-21 9999-12-31 1995-01-02 142799 10 @RAMAP4 INE783A01013 500358 500358 B0VFNR Y7182511 RMPT.BO RMPT.BO RAMA PETROCHEMICAL INR10 IN IND 5556 14638 28742 Y A B0VFNR1 EQ BOM IN INR 142023 1 181141 C 1 1 OSR BOM IND EQU IND 55838339655 8589950802 4296402538 55838339655 8589950802 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951951 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2005-12-21 9999-12-31 1990-01-01 142800 10 @ROYAL143 INE008C01011 INE008C01011 526640 526640 B0VFNW Y7335S11 RMHI.BO RMHI.BO ROYALE MANOR HOTEL INR10 IN IND 252534 191450 147462 Y A B0VFNW6 EQ BOM IN INR 69537 1 87834 C 1 1 OSR BOM IND EQU IND 55838339721 8590215323 4295872876 55838339721 8590215323 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951602 1995-01-02 1995-01-02 2079-06-06 1994-09-14 2005-12-21 9999-12-31 1994-09-14 142801 10 @DIVYA3 INE666B01018 526285 DIVYA JYOTI IND INR10 IN IND 2967 11418 28999 Y D B0VFPW0 EQ BOM IN INR 55838337021 8589977583 4295973109 55838337021 8589977583 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951445 2023-11-23 2004-01-14 2004-01-14 2020-03-09 2023-11-23 2005-12-21 2023-11-22 2004-01-14 2020-03-09 142802 10 @BOREV1 SE0001582495 SE0001582495 BORE BORE B1VX47 W2204510 BORE.ST^B13 BORE.ST BORE TECH AB NPV SE SWE 28895 25746 22834 Y D B1VX479 EQ OME SE SEK 54252 1 70343 C 0 1 OSR STO SWE EQU IND 55838226136 8590932045 4295890463 55838226136 8590932045 1 1 DC DC STO ORD ORD COM SWE SWE 4294951964 2013-02-01 2006-01-13 2006-01-13 2013-01-31 2013-02-01 2005-12-24 2013-02-01 2005-12-24 2013-01-31 142803 10 @PROXI10 FR0010270280 FR0010270280 MLPRX MLPRX B0VH0V F7379Z10 MLPRX.PA^L10 MLPRX.PA PROXIMANIA EUR0.3 FR FRA 28721 7986 14566 Y D B0VH0V0 EQ PAR FR EUR 50680 1 66305 C 0 1 OSR EPA FRA EQU IND 55835476574 8589962082 4295868570 55835476574 8589962082 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951568 2010-12-01 2005-12-23 2005-12-23 2010-11-30 2010-12-01 2005-12-23 2010-12-01 2005-12-23 2010-11-30 142805 10 @ESTIC1 JP3163150000 JP3163150000 6161 6161 B0VDFZ J1377710 6161.T 6161.T ESTIC NPV JP JPN 28711 11751 14551 Y A B0VDFZ7 EQ TKS JP JPY 50683 1 66254 C 1 1 OSR TYO JPN EQU IND 55837427503 8589937749 4295880368 55837427503 8589937749 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 2006-01-31 2006-01-31 2079-06-06 2006-01-30 2005-12-21 9999-12-31 2005-12-21 142806 10 @FORTU41 TW0003475000 TW0003475000 3475 3475 B0VH4W Y2616Y10 3475.TWO^B15 3475.TWO FORTUNE SEMICONDUC TWD10 TW TWN 254816 193409 149470 Y D B0VH4W9 EQ XTO TW TWD 50682 1 65943 C 0 1 OSR TPO TWN EQU IND 21475822382 8590553412 4295891568 21475822382 8590553412 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951260 2015-02-12 2011-05-12 2011-05-12 2015-01-29 2015-02-12 2012-10-05 2015-02-12 2011-05-12 2015-01-29 142807 10 @PYLON1 TH0885010Z04 TH0885010Z04 PYLON PYLON BD1MH6 Y7162S14 PYLON.BK PYLON.BK PYLON PCL THB0.50 (LOCAL) TH THA 28720 54626 14565 Y A BD1MH60 EQ BKK TH THB 49842 1 64680 C 1 1 OSR BAK THA EQU IND 55838848149 8590014658 4295892699 55838848149 8590014658 1 1 AC AC SET ORD ORD COM THA THA 4294951812 2005-12-23 2005-12-23 2079-06-06 2005-12-23 2005-12-22 9999-12-31 2005-12-22 142809 10 @PYLON3 TH0885010R12 PYLON-R PYLON PCL THB0.50(NVDR) TH THA 161382 132860 14565 N A B0VLH44 NVDR BKK TH THB 55838848158 8590553539 4295892699 55838848158 8590014658 1 0 AC AC SET NVDR NVDR COM THA THA 4294951812 2008-05-28 2008-05-28 2079-06-06 2005-12-23 2005-12-22 9999-12-31 2005-12-22 142813 10 @CMRFU1 GB00B0MKQ219 GB00B0MKQ219 CMF CMF B0MKQ2 G2351K10 CMF.L^D09 CMF.L CMR FUEL CELLS ORD GBP0.006 GB GBR 28463 50724 28354 Y D B0MKQ21 EQ LON GB GBP 50249 1 65749 C 0 1 OSR SEA GBR EQU IND 55836056292 8590941671 4295896271 55836056292 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951261 2009-04-02 2005-12-21 2005-12-21 2009-04-02 2009-04-03 2005-12-21 2009-04-03 2005-12-21 2009-04-02 142815 10 @LONDO86 GB00B0RHGY93 GB00B0RHGY93 LCG LCG B0RHGY G5635S10 LCG.L^B18 LCG.L LONDON CAPITAL GRP ORD GBP0.0001 GB GBR 28598 9700 28440 Y D B0RHGY9 EQ AQS GB GBP 50347 1 65614 C 0 1 OSR SEA GBR PVT IND 55836050372 8590922615 4295896436 55836050372 8590922615 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951368 2019-12-02 2005-12-21 2005-12-21 2019-05-31 2018-02-14 2005-12-21 2018-02-14 2005-12-21 2018-02-14 142816 10 @ORYOL1 RU000A0ETT00 ORGRP ORYOL GENERATION C RUB0.0075 PRF RU RUS 31164 37450 14905 Y D B0RNZN9 PREF RTS RU USD 21475376617 8590001308 4297858319 21475376617 1 0 DC DC MCX PRF PRF COM RUS RUS 4294951179 2006-02-17 2005-11-22 2005-11-22 2006-09-11 2006-09-17 2005-11-25 2006-09-27 2005-11-22 2006-02-17 142818 10 @APPLI50 GB00B0S7ZJ65 GB00B0S7ZJ65 ADL ADL B0S7ZJ G0487310 ADL.PZ^I07 ADL.PZ APPLICATION DEVELO ORD GBP0.01 GB GBR 248757 189066 145484 Y D B0S7ZJ6 EQ AQS GB GBP 49908 1 65211 C 0 1 OSR OFEX GBR EQU IND 21475476259 8591043124 4297594297 21475476259 8591043124 1 1 DC DC PLU ORD ORD COM GBR GBR 4294951222 2007-05-08 2005-12-02 2005-12-02 2007-12-13 2007-09-15 2005-12-05 2007-08-14 2005-12-02 2007-05-08 142819 10 @CHINA402 JE00B1P8F991 JE00B1P8F991 CREO CREO B1P8F9 G2156410 CREO.L^F10 CREO.L CHINA REAL EST OPP ORD NPV GB JEY 137882 112243 91949 Y D B1P8F99 EQ LON GB GBP 50388 1 65671 C 0 1 OSR SEA GBR EQU IND 55836048382 8590936508 5000059887 55836048382 8590936508 1 1 DC DC LSE ORD ORD COM JEY JEY 4294951333 2010-06-18 2007-07-10 2007-07-10 2010-06-18 2010-06-21 2007-07-10 2010-06-21 2007-07-10 2010-06-18 142820 10 @NOVIT3 PLNOVTS00018 PLNOVTS00018 NVS NVS B0VK39 X5871Q10 NOVI.WA^L11 NOVI.WA NOVITUS SA PLN1 PL POL 28713 23315 14554 Y D B0VK398 EQ XWR PL PLN 49944 1 65423 C 0 1 OSR WAR POL EQU IND 55838842536 8589963537 4295886624 55838842536 8589963537 1 1 DC DC WSE ORD ORD COM POL POL 4294951222 2011-12-21 2005-12-22 2005-12-22 2011-11-29 2011-12-21 2005-12-22 2011-12-21 2005-12-22 2011-11-29 142829 10 @ALKAB1 DK0061802139 ALK B ALK B BNHSHK K0329413 ALKb.CO ALKb.CO ALK-ABELLO A/S SER'B'DKK0.50 DK DNK 52464 36160 18742 Y A BNHSHK6 EQ CSE DK DKK 17629 1 25198 C 1 1 OSR CPH DNK EQU 17629 IND 55838306977 8590937325 4295866060 55838306977 8590937325 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951272 1979-12-03 1979-12-03 2079-06-06 1961-01-01 2006-01-11 9999-12-31 1961-01-01 142837 10 @STAVR3 RU000A0ET1V6 RU000A0ET1V6 STGR STGR B0VPH4 X8662F10 STGR.RTS^A08 STGRG.RTS STAVROPOL ELECTRIC RUB0.56 RU RUS 74324 56236 51750 Y D B0VPH46 EQ RTS RU USD 51610 1 67448 C 0 1 OSR RTB RUS EQU UTL 21475277488 8590001483 4295886985 21475277488 1 0 DC DC RTS ORD ORD COM RUS RUS 4294951179 2007-12-25 2006-11-28 2006-11-28 2007-12-25 2008-01-10 2005-12-23 2008-01-10 2005-12-23 2007-12-25 142839 10 @STAVR4 RU000A0ET1Y0 RU000A0ET1Y0 STGRP STGRP B0VQQ8 X8662F11 STGR_p.RTS^A08 STGR_p.RTS STAVROPOL ELECTRIC RUB0.56 PRF RU RUS 74467 56337 51750 N D B0VQQ86 PREF RTS RU USD 51610 2 67385 P 0 1 RTB RUS EQU UTL 21475491669 8590167385 4295886985 21475491669 1 0 DC DC RTS PRF PRF COM RUS RUS 4294951179 2007-12-25 2006-04-12 2006-04-12 2007-12-25 2008-01-10 2005-12-23 2008-01-10 2005-12-23 2007-12-25 142841 10 @DANAG1 AED000701014 AED000701014 DANA DANA B0VR4L M2701410 DANA.AD DANA.AD DANA GAS AED1 AE ARE 154173 123996 106232 Y A B0VR4L8 EQ ADS AE AED 52462 1 68395 C 1 1 OSR ABD ARE EQU IND 55839926761 8591047375 4295893481 55839926761 8591047375 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951998 2005-12-06 2007-11-20 2079-06-06 2005-12-06 2005-12-23 9999-12-31 2005-12-06 142844 10 @DAEBO1 KR7078140001 078140 078140 B0R4MT Y1858610 078140.KQ 078140.KQ DAEBONGLS CO LTD KRW500 KR KOR 28733 5079 14567 Y A B0R4MT7 EQ KOS KR KRW 50079 1 66084 C 1 1 OSR KDQ KOR EQU 50079 IND 55834653926 8589944085 4295881618 55834653926 8589944085 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2005-12-23 2005-12-23 2079-06-06 2005-12-23 2005-12-01 9999-12-31 2005-12-01 142845 10 @YENTE1 KR7067900001 KR7067900001 067900 067900 B0R4MV Y9758410 067900.KQ 067900.KQ Y-ENTEC CO LTD KRW500 KR KOR 28734 51232 14568 Y A B0R4MV9 EQ KOS KR KRW 50655 1 65885 C 1 1 OSR KDQ KOR EQU 50655 IND 55834643335 8590018600 4295881706 55834643335 8590018600 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951797 2005-12-23 2005-12-23 2079-06-06 2005-12-23 2005-12-01 9999-12-31 2005-12-01 142849 10 @OLMIX1 FR0010176115 FR0010176115 MLOLM MLOLM B06Y3Y F6724710 MLOLM.EUA^L20 MLOLM.EUA OLMIX EUR0.10 FR FRA 23379 48069 50110 Y D B06Y3Y0 EQ PAR FR EUR 51261 1 66874 C 0 1 OSR EPA FRA EQU IND 55835484762 8590026966 4295868546 55835484762 8590026966 1 1 DC DC EMA ORD ORD COM FRA FRA 4294951465 2020-12-30 2005-03-29 2005-03-29 2020-12-28 2020-12-30 2005-03-30 2020-12-30 2005-03-29 2020-12-28 142852 10 @IRVIN3 GB00B0R2Q661 GB00B0R2Q661 IVE IVE B0R2Q6 G4952C10 IVE.L^G09 IVE.L IRVINE ENERGY ORD GBP0.001 GB GBR 28217 35403 16321 Y D B0R2Q66 EQ LON GB GBP 50355 1 66141 C 0 1 OSR SEA GBR EQU IND 55836046839 8590936383 4295897824 55836046839 8590936383 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951997 2009-07-30 2005-12-22 2005-12-22 2009-07-30 2009-07-31 2005-12-22 2009-07-31 2005-12-22 2009-07-30 142853 10 @VENUE1 GB00B0T4GP95 GB00B0T4GP95 VSH VSH B0T4GP G9335810 VSHL.L^L09 VSHL.L VENUE SOLUTIONS HL ORD GBP0.02 GB GBR 28464 43943 28355 Y D B0T4GP9 EQ LON GB GBP 50237 1 65788 C 0 1 OSR SEA GBR EQU IND 55836052220 8590939678 4295898958 55836052220 8590939678 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951582 2009-12-07 2005-12-22 2005-12-22 2009-12-07 2009-12-08 2005-12-22 2009-12-08 2005-12-22 2009-12-07 142854 10 @DTTOR1 GB00B0V3VX77 GB00B0V3VX77 DTT DTT B0V3VX G2927810 DTT.PZ^L08 DTT.PZ DTT ORD GBP0.001 GB GBR 153991 123767 102212 Y D B0V3VX7 EQ AQS GB GBP 50279 1 65598 C 0 1 OSR OFEX GBR EQU IND 21475476597 8591043530 4297600492 21475476597 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951782 2008-08-22 2005-12-21 2005-12-21 2008-08-22 2008-12-08 2005-12-21 2008-12-08 2005-12-21 2008-08-22 142857 10 @WILEX1 DE000A11QVV0 DE000A11QVV0 HPHA HPHA BP8GDK D9687M19 HPHA.DE HPHA.DE HEIDELBERG PHARMA NPV DE DEU 32961 23116 45114 Y A BP8GDK5 EQ XET DE EUR 57416 1 73850 C 1 1 OSR ETR DEU EQU IND 55837366307 8589980008 5057984015 55837366307 8589980008 1 1 AC AC GER ORD ORD COM DEU DEU 4294951264 2006-11-10 2006-11-10 2079-06-06 2006-11-13 2006-12-05 9999-12-31 2006-11-10 142866 10 @INFRA26 DE000A1EMAT3 DE000A1EMAT3 IATA IATA B0VR7T I4TG.F^D11 I4TG.DE INFRATEC AG NPV DE DEU 28751 43944 14573 Y D B0VR7T7 EQ FRA DE EUR 50693 1 66307 C 0 1 OSR FRA DEU EQU IND 55836425134 8590016239 4295870216 55836425134 8590016239 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951211 2011-04-11 2005-12-22 2005-12-22 2011-01-27 2011-04-08 2005-12-24 2011-04-11 2005-12-22 2011-01-27 142870 10 @WINNE3 KR7083640003 083640 083640 B0R8B3 Y9585X10 083640.KQ 083640.KQ INCON CO LTD KRW100 KR KOR 28768 20614 14586 Y A B0R8B36 EQ KOS KR KRW 50387 1 65820 C 1 1 OSR KDQ KOR EQU 50387 IND 55834660368 8589976835 4295882483 55834660368 8589976835 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951225 2005-12-27 2005-12-27 2079-06-06 2005-12-27 2005-12-12 9999-12-31 2005-12-12 142871 10 @MOGEM1 KR7079560009 KR7079560009 079560 079560 B0SY02 Y6115V10 079560.KQ^D10 079560.KQ MOGEM CO KRW5000 KR KOR 28769 45736 14587 Y D B0SY025 EQ KOS KR KRW 50694 1 66206 C 0 1 OSR KDQ KOR PVT 50694 IND 55834654069 8590004929 4295881582 55834654069 8590004929 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951833 2010-04-12 2005-12-27 2005-12-27 2010-04-12 2010-04-13 2005-12-12 2010-04-13 2005-12-12 2010-04-12 142872 10 @DIOST1 KR7085660009 KR7085660009 085660 085660 B0TLGZ Y1292F10 085660.KQ 085660.KQ CHABIOTECH CO LTD KRW500 KR KOR 28770 17180 14588 Y A B0TLGZ0 EQ KOS KR KRW 50379 1 65713 C 1 1 OSR KDQ KOR EQU 50379 IND 55834733414 8589967230 4295881574 55834733414 8589967230 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951284 2005-12-27 2005-12-27 2079-06-06 2005-12-27 2005-12-13 9999-12-31 2005-12-13 142874 10 @GLOVI1 KR7086280005 KR7086280005 086280 086280 B0V3XR Y2729410 086280.KS 086280.KS HYUNDAI GLOVIS CO KRW500 KR KOR 28747 4747 14569 Y A B0V3XR5 EQ KRX KR KRW 50380 1 65621 C 1 1 OSR KRX KOR EQU 50380 IND 55834660766 8589956960 4295882551 55834660766 8589956960 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951745 2005-12-26 2005-12-26 2079-06-06 2005-12-26 2006-02-27 9999-12-31 2005-12-26 142876 10 @HIBIN1 JP3793200001 JP3793200001 2469 2469 B0VS0G J2046G10 2469.T 2469.T HIBINO CORPORATION NPV JP JPN 28762 4367 14585 Y A B0VS0G8 EQ TKS JP JPY 50684 1 66048 C 1 1 OSR TYO JPN EQU IND 55834890203 8589935551 4295880390 55834890203 8589935551 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951227 2006-02-02 2006-02-02 2079-06-06 2006-02-01 2005-12-26 9999-12-31 2005-12-26 142883 10 @AUHOL1 SE0001293721 SE0001293721 AUH AUH B0VTW9 W1697N10 AUH.ST^B13 AUH.ST AU HOLDING AB NPV SE SWE 28777 51597 14594 Y D B0VTW98 EQ OME SE SEK 54256 1 70487 C 0 1 OSR STO SWE EQU IND 55838225249 8590015479 4295890397 55838225249 8590015479 1 1 DC DC STO ORD ORD COM SWE SWE 4294951923 2013-02-15 2005-12-28 2005-12-28 2013-02-15 2013-02-15 2005-12-28 2013-02-15 2005-12-28 2013-02-15 142886 10 @ARKHA1 RU000A0ET5G8 RU000A0ET5G8 ARSB arsb B0VR68 X0222W10 ARSBI.RTS ARSBI.RTS ARKHANGELSK ENERGY RUB0.05(USD) RU RUS 204231 143574 130222 Y A B0VR689 EQ RTS RU USD 53969 1 69798 C 1 1 OSR RTB RUS EQU IND 21531848484 8590087809 4295887147 21531848484 8590087809 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951179 2005-11-25 2025-06-20 2079-06-06 2013-10-31 2020-01-16 9999-12-31 2005-11-25 142889 10 @IRAQH1 KW0EQ0201990 KW0EQ0201990 QURAINHLD QURAINHLD B0VXKH M085AP10 QURK.KW^L15 QURK.KW AL QURAIN HOLDING KWD0.1 KW KWT 29247 52973 14666 Y D B0VXKH4 EQ KUW KW KWD 54062 1 70268 C 0 1 OSR KUW KWT EQU IND 55839474606 8590012163 4295882896 55839474606 8590012163 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951349 2015-12-13 2005-12-26 2005-12-26 2015-12-10 2015-12-13 2005-12-30 2015-12-13 2005-12-26 2015-12-10 142890 10 @SOKOU1 KW0EQ0201982 KW0EQ0201982 SOKOUK SOKOUK B0VXM3 M8489F10 SHCK.KW SHCK.KW SOKOUK HOLDING CO KWD0.1 KW KWT 29248 13419 14667 Y A B0VXM34 EQ KUW KW KWD 54086 1 70459 C 1 1 OSR KUW KWT EQU IND 55839474607 8589938636 4295882830 55839474607 8589938636 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951602 2005-12-27 2005-12-27 2079-06-06 2005-12-27 2005-12-29 9999-12-31 2005-12-27 142891 10 @VIROM1 KR7084990001 KR7084990001 084990 084990 B0P5XC Y3127Y10 084990.KQ 084990.KQ HELIXMITH CO LTD KRW500 KR KOR 28784 37213 14602 Y A B0P5XC2 EQ KOS KR KRW 50777 1 66543 C 1 1 OSR KDQ KOR EQU 50777 IND 55834660622 8590015658 4295881620 55834660622 8590015658 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951430 2005-12-29 2005-12-29 2079-06-06 2005-12-29 2005-11-08 9999-12-31 2005-11-08 142892 10 @BIONE5 KR7064550007 KR7064550007 064550 064550 B0VTXZ Y0906910 064550.KQ 064550.KQ BIONEER CORP KRW500 KR KOR 28783 11941 14601 Y A B0VTXZ1 EQ KOS KR KRW 49396 1 64441 C 1 1 OSR KDQ KOR EQU 49396 IND 55834640523 8589937966 4295882187 55834640523 8589937966 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2005-12-29 2005-12-29 2079-06-06 2005-12-29 2005-12-29 9999-12-31 2005-12-29 142894 10 @POLYP14 SE0005569290 SE0005569290 POLY POLY BHB1PL W6683Q19 POLY.ST^D25 POLY.ST POLYPLANK AB NPV SE SWE 28794 43893 48762 Y D BHB1PL6 EQ OME SE SEK 58347 1 74979 C 0 1 OSR STO SWE EQU IND 55838230261 8590015585 4298015239 55838230261 8590015585 1 1 DC DC STO ORD ORD COM SWE SWE 4294951797 2025-04-29 2005-12-30 2005-12-30 2025-04-25 2025-04-29 2005-12-30 2025-04-29 2005-12-30 2025-04-25 142897 10 @CHELY10 RU000A0EABG1 CLSBG CHELYABINSK POWER RUB0.007(RUB) RU RUS 137560 111982 91723 Y D B09CFR8 EQ MIS RU RUB 55840736088 8589999965 4295887240 21622092342 8589999965 0 1 DC AC RTE ORD ORD COM RUS RUS 4294951179 2020-03-31 2005-12-09 2005-12-09 2020-03-30 2011-12-19 2005-12-09 2005-12-09 2020-03-31 2005-12-09 2011-12-19 142899 10 @ZAGOR1 RU000A0ET768 RU000A0ET768 ZAGR ZAGR B0B27B X9867S10 ZAGR.MM^B08 ZAGR.MM ZAGORSK PUMPED STO RUB0.1 RU RUS 138610 112763 92343 Y D B0B27B4 EQ RTS RU USD 56041 1 72414 C 0 1 OSR MCX RUS EQU 56041 UTL 21475376177 8589988196 4295887174 21475376177 8589988196 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951179 2007-12-25 2006-02-14 2006-02-14 2007-12-25 2008-02-01 2005-12-30 2008-01-10 2005-12-30 2007-12-25 142906 10 @NASST1 GB00B0T1S097 GB00B0T1S097 NASA NASA B0T1S0 G6394710 NASA.L^A20 NASA.L NASSTAR ORD GBP0.01 GB GBR 28432 49750 14524 Y D B0T1S09 EQ LON GB GBP 50423 1 65840 C 0 1 OSR LON GBR EQU IND 55836046299 8590943149 4295896545 55836046299 8590943149 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951211 2020-01-28 2005-12-28 2005-12-28 2020-01-22 2020-01-28 2005-12-28 2020-01-28 2005-12-28 2020-01-22 142909 10 @ARKHA2 RU000A0ET5H6 RU000A0ET5H6 ARSBP arsbp B0VR69 X0222W11 ARSBI_p.RTS ARSBI_p.RTS ARKHANGELSK ENERGY PRF STK RUB0.05(USD) RU RUS 216111 171312 130222 N A B0VR690 PREF RTS RU USD 53969 2 70139 P 1 1 MCX RUS EQU IND 21578005831 8590087986 4295887147 21578005831 8590087809 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951179 2005-12-27 2009-10-27 2079-06-06 2013-10-31 2017-08-09 9999-12-31 2005-12-27 142915 10 @PERTR1 NO0010295603 NO0010295603 DETNOR DETNOR B0ZY5P R1810Z10 DETNOR.OL^L09 DETNOREUR.OLp DET NORSKE OLJE SER'A'NOK0.20 NO NOR 33095 16418 15420 Y D B0ZY5P6 EQ OSL NO NOK 58290 1 75326 C 0 1 OSR OSL NOR EQU IND 21475547305 8590927120 4295885725 21475547305 8590927120 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951997 2009-12-22 2006-11-10 2006-11-10 2009-12-23 2009-12-22 2006-03-02 2009-12-23 2006-03-02 2009-12-22 142916 10 @XTRAC1 SE0005223542 SE0005223542 EXALT EXALT BBH7K4 W989AR10 EXALT.TE EXALT.TE EXALT AB NPV SE SWE 28792 49609 48760 Y A BBH7K44 EQ AKT SE SEK 57046 1 73640 C 1 1 OSR AKT SWE EQU IND 55838232030 8590005735 4295890434 55838232030 8590005735 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951190 2005-12-30 2005-12-30 2079-06-06 2005-12-30 2005-12-29 9999-12-31 2005-12-29 142917 10 @TRACT25 SE0001606179 SE0001606179 TRAT B TRAT B B0VY24 W9663A10 TRATb.ST^L12 TRATb.ST TRACTECHNOLOGY AB SER'B'NPV SE SWE 28793 20745 48761 Y D B0VY248 EQ OME SE SEK 57049 1 73684 C 0 1 OSR STO SWE PVT IND 55838233799 8589980617 4295890391 55838233799 8589980617 1 1 DC DC STO ORD ORD COM SWE SWE 4294951231 2012-12-07 2005-12-30 2005-12-30 2012-12-04 2012-12-05 2005-12-30 2012-12-06 2005-12-30 2012-12-04 142925 10 @ABICO3 TH0186010R15 ABICO HOLDINGS THB1(NVDR) TH THA 280799 209146 32240 N D B0VXWJ0 NVDR BKK TH THB 55838794194 8590320691 4295893153 55838794194 8590013906 1 0 DC DC SET NVDR NVDR COM THA THA 4294951445 2023-01-03 2015-02-09 2015-02-09 2023-01-03 2023-01-04 2005-12-30 2023-01-03 2005-12-30 2023-01-03 142927 10 @AUSTC18 AU0000AUUPA5 AUUPA AUSTCORP TOWERS TR RED RESET EXCH PREF UTS AU AUS 28608 15433 28453 Y D B0VYVH4 PREF ASX AU AUD 55835570115 15629511619 4297308138 55835570115 1 0 DC DC ASX REDEEM REDEEM COM AUS AUS 4294951374 2009-04-30 2005-12-30 2005-12-30 2009-05-05 2009-09-02 2005-12-30 2009-09-02 2005-12-30 2009-04-30 142933 10 @REENE1 GB00B0RFY493 GB00B0RFY493 RGY RGY B0RFY4 G7446P10 RGY.L^B10 RGY.L REENERGY GROUP PLC ORD GBP0.05 GB GBR 28600 34135 28442 Y D B0RFY49 EQ LON GB GBP 50359 1 65773 C 0 1 OSR SEA GBR EQU IND 55836056557 8590936012 4295896437 55836056557 1 0 DC DC LSE ORD ORD COM GBR 4294951797 2010-01-29 2005-12-29 2005-12-29 2010-01-29 2010-02-01 2005-12-29 2010-02-01 2005-12-29 2010-01-29 142934 10 @NEXTG2 GB00B7JRYW03 GB00B7JRYW03 NGG NGG B7JRYW G6528312 NXGG.L^L12 NXGG.L NEXTGEN GROUP ORD GBP0.50 GB GBR 28394 4224 14502 Y D B7JRYW0 EQ LON GB GBP 50123 1 65500 C 0 1 OSR SEA GBR EQU IND 55836051194 8590921295 4295896286 55836051194 8590921295 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951328 2012-12-10 2005-12-29 2005-12-29 2012-12-07 2012-12-10 2005-12-29 2012-12-10 2005-12-29 2012-12-07 142936 10 @NNANO1 DE000A0HM5A1 DE000A0HM5A1 N2Y N2Y B0VY1F D5830710 N2YG.F^L12 N2YG.F N2 NANOTECH AG NPV DE DEU 28800 8966 48769 Y D B0VY1F2 EQ XET DE EUR 50817 1 66550 C 0 1 OSR FRA DEU EQU IND 55836473064 8589957283 4296158687 55836473064 8589957283 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951261 2012-12-17 2005-12-29 2005-12-29 2012-11-30 2012-12-17 2005-12-29 2012-12-17 2005-12-29 2012-11-30 142939 10 @TOORA2 PLTOORA00012 PLTOORA00012 TOR TOR B0VY3K X9136H10 TOOR.WA^F08 TOOR.WA TOORA POLAND SA PLN1 (A B) PL POL 28798 35727 48766 Y D B0VY3K1 EQ XWR PL PLN 50254 1 65750 C 0 1 OSR WAR POL EQU IND 21475476502 8590012844 4295886441 21475476502 1 0 DC DC WSE ORD ORD COM POL POL 4294951702 2008-06-20 2005-12-29 2005-12-29 2008-06-20 2008-06-23 2005-12-30 2008-06-23 2005-12-29 2008-06-20 142952 10 @COMPU98 MYL5037OO006 COMPUGT COMPUGT B0VY43 Y6721R10 CPGT.KL CPGT.KL COMPUGATES HOLDING NPV MY MYS 36081 8980 30754 Y A B0VY431 EQ KLS MY MYR 23238 1 32479 C 1 1 OSR KUL MYS EQU IND 55838807634 8589962922 4295883501 55838807634 8589962922 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951223 1991-03-26 1991-03-26 2079-06-06 2005-12-30 2006-01-04 9999-12-31 1991-03-26 142953 10 @UOARE1 MYL5110TO000 MYL5110TO000 UOAREIT UOAREIT B0VY4Z Y9294J10 UOAR.KL UOAR.KL UOA REAL ESTATE IN NPV REIT MY MYS 28780 27227 14597 Y A B0VY4Z3 EQ KLS MY MYR 50425 1 65722 C 1 1 OSR KUL MYS EQU IND 55838862535 8589972114 4295883297 55838862535 8589972114 1 1 AC AC KLS UNT UNT CINV MYS MYS 4294951322 2005-12-29 2005-12-29 2079-06-06 2005-12-30 2005-12-30 9999-12-31 2005-12-29 142954 10 @ENEAB1 AU000000ENB6 AU000000ENB6 ENB ENB B0W1CH Q3482J10 ENB.AX^L20 ENB.AX ENEABBA GAS LTD NPV AU AUS 28801 2525 48771 N D B0W1CH1 EQ ASX AU AUD 50552 1 65920 C 0 2 ASX AUS EQU IND 55835581338 8590920796 4295856473 55835581338 21884947790 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2020-12-14 2006-04-28 2006-04-28 2019-03-27 2020-12-14 2022-04-07 2006-01-12 2020-12-14 2006-01-12 2019-03-27 142959 10 @GOODF3 KYG398001001 B0W32Z G3980010 2398.HK^L21 2398.HK GOOD FRIEND INTERN HKD0.01 HK CYM 28796 609 48765 Y D B0W32Z5 EQ HKG HK HKD 50839 1 66555 C 0 1 OSR HKG HKG EQU IND 55834882625 8590919935 4295864015 55834882625 8590919935 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951844 2021-12-14 2006-01-11 2006-01-11 2021-12-01 2021-12-14 2006-01-04 2021-12-13 2006-01-04 2021-12-01 142960 10 @LINGB1 CNE1000001H3 3330 3330 B0W3C6 Y5279410 3330.HK 3330.HK LINGBAO GOLD GP CO CNY0.2 H XH CHN 28795 50218 48764 Y A B0W3C66 EQ HKG HK HKD 50837 2 67200 C 1 1 OSR HKG HKG EQU IND 55838737412 8590943248 4295864592 55838737412 8590943248 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951923 2006-01-12 2006-01-12 2079-06-06 2006-01-12 2006-01-04 9999-12-31 2006-01-04 142961 10 @ANGLO155 ZAE000054474 AMSP ANGLO PLATINUM LTD 6.38% CNV CUM PRF ZAR0.10 ZA ZAF 18194 2524 34493 N D B00Z2M0 EQ JSE ZA ZAR 55838797051 8589936642 4298016482 55838797051 8590925104 1 0 DC DC JNB PRF PRF COM ZAF ZAF 4294951928 2012-07-09 2004-05-24 2004-05-24 2011-08-29 2009-11-30 1992-07-01 2004-05-20 2011-05-13 2004-05-20 2009-11-30 142965 10 @INDEP55 DE000A1K0441 I8CK I8CK B71GF7 D3524P11 I8CKk.H I8CKk.H INDEPENDENT CAP AG NPV DE DEU 28799 18143 48768 Y A B71GF77 EQ HAM DE EUR 54705 1 71105 C 1 1 OSR HAM DEU EQU IND 21482994972 8589987936 4295869991 21482994972 8589987936 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951362 2005-12-28 2005-12-28 2079-06-06 2012-01-03 2012-02-24 9999-12-31 2005-12-28 142968 10 @GLOBA207 USU3164K1162 GHI1 GLOBAL INTELLIGENC USD10 'REGS' DE USA 154710 124663 102384 Y D B0W3F23 EQ XET DE EUR 21475476746 8591042502 5000089750 21475476747 8591042502 0 1 DC DC BER ORD ORD UNK DEU 4294951374 2009-07-22 2005-06-21 2005-06-21 2009-07-07 2009-07-27 2009-07-24 2009-07-27 2005-06-21 2009-07-07 142989 10 @BERJA23 MYL3395OO000 MYL3395OO000 BJCORP BJCORP B0W1VM Y0836612 BGRO.KL BGRO.KL BERJAYA CORPORATIO NPV MY MYS 34402 32333 2412 Y A B0W1VM9 EQ KLS MY MYR 41656 1 54180 C 1 1 OSR KUL MYS EQU IND 55838801756 8590934609 5000002422 55838801756 8590934609 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951750 1986-01-02 1986-01-02 2079-06-06 2006-01-03 2006-01-10 9999-12-31 1986-01-02 142990 10 @MKSCO1 TW0003507000 TW0003507000 3507 3507 B0W3NP Y613AA11 3507.TWO^B17 3507.TWO MKS CORP TWD10 TW TWN 254806 193443 149397 Y D B0W3NP2 EQ XTO TW TWD 50811 1 66441 C 1 1 OSR TPO TWN PVT IND 55840002476 8590146448 4295891456 55840002476 8590146448 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951260 2017-02-28 2007-12-31 2008-01-29 2017-02-24 2017-02-28 2006-01-04 2017-02-28 2006-01-04 2017-02-24 142996 10 @STRAT67 GB00B0T29327 ORR ORR B0T293 G6779P10 ORR.L ORR.L ORIOLE RESOURCES P ORD GBP0.001 GB GBR 28393 23517 14501 Y A B0T2932 EQ LON GB GBP 50120 1 65396 C 1 1 OSR LON GBR EQU IND 55836054831 8590928074 4295897899 55836054831 8590928074 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951922 2006-01-03 2006-01-03 2079-06-06 2006-01-04 2006-01-03 9999-12-31 2006-01-03 142998 10 @NEOSI1 DE000A2DA406 LEH LEH BZ14YC D0086V13 LEH.F LEH.F LAMPETIA AG NPV DE DEU 28822 31368 48785 Y A BZ14YC5 EQ XET DE EUR 50906 1 66501 C 1 1 OSR FRA DEU EQU IND 55836473973 8589995534 5059021421 55836473973 8589995534 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951361 2006-01-03 2006-01-03 2079-06-06 2006-01-04 2006-01-03 9999-12-31 2006-01-03 143003 10 @RAMSA6 INE005D01015 INE005D01015 RAMSARUP RAMSARUP B0W5LF Y7181Z10 RASW.NS^I22 RASW.NS RAMSARUP INDUSTRIE INR10 IN IND 147939 120276 96961 Y D B0W5LF4 EQ NSE IN INR 61730 1 78664 C 0 1 OSR NSE IND EQU IND 55854002843 8589957503 4295874334 55854002843 8589957503 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 1004365483 2022-09-28 2006-01-04 2006-01-04 2021-07-19 2022-09-29 2006-01-05 2022-09-28 2006-01-04 2021-07-19 143005 10 @MMSVE1 MYQ0113OO009 MYQ0113OO009 MMSV MMSV B0V4FT Y6057910 MMST.KL MMST.KL MMS VENTURES BHD MYR0.10 MY MYS 28836 7088 48792 Y A B0V4FT4 EQ KLS MY MYR 50501 1 66170 C 1 1 OSR KUL MYS EQU IND 55838835714 8589966520 4295884080 55838835714 8589966520 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951833 2006-01-06 2006-01-06 2079-06-06 2006-01-06 2006-01-04 9999-12-31 2006-01-04 143008 10 @KONET1 MYQ0111OO003 MYQ0111OO003 K1 K1 B0W5KG Y4818U10 KONE.KL KONE.KL K-ONE TECHNOLOGY B NPV MY MYS 28818 29396 48783 Y A B0W5KG8 EQ XKM MY MYR 50096 1 65250 C 1 1 OSR KUL MYS EQU IND 55838829599 8589978390 4295883972 55838829599 8589978390 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951212 2006-01-04 2006-01-04 2079-06-06 2006-01-05 2006-01-04 9999-12-31 2006-01-04 143010 10 @NITIN1 INE229H01012 NITINSPIN NITINSPIN B0JQ01 Y6349S10 NISP.NS NISP.NS NITIN SPINNERS LTD INR10 IN IND 147934 120352 96956 Y A B0JQ019 EQ NSE IN INR 51045 1 66742 C 1 1 OSR NSE IND EQU IND 55837403508 8590003553 4295873896 55837403508 8590003553 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 2006-02-02 2006-02-02 2079-06-06 2006-01-27 2006-01-06 9999-12-31 2006-01-06 143012 10 @DYNEM1 INE256H01015 INE256H01015 DYNPRO DYNPRO B0NDHX Y2186E10 DYPR.NS DYPR.NS DYNEMIC PRODUCTS L INR10 IN IND 252463 191376 147547 Y A B0NDHX7 EQ NSE IN INR 49024 1 63908 C 1 1 OSR NSE IND EQU IND 21617744332 8590146258 4295872415 21617744332 8590146258 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951938 2006-02-23 2006-02-23 2079-06-06 2017-07-19 2006-02-22 9999-12-31 2006-02-22 143013 10 @EKAYO1 GB00B0NL6B21 WFCA WFCA ORD GBP0.01 GB GBR 28774 38153 14592 Y D B0NL6B2 EQ LON GB GBP 55836050271 8590938269 4295893877 55836327259 21510163460 0 0 DC DC LSE ORD ORD COM GBR GBR 4294951568 2012-10-09 2006-01-04 2006-01-04 2012-10-08 2012-10-09 2006-01-04 2012-10-09 2006-01-04 2012-10-08 143022 10 @SAFWA1 KW0EQ0601819 KW0EQ0601819 SAFWAN SAFWAN B0WCDR M8231Z10 SAFW.KW^B17 SAFW.KW SAFWAN TRADING KWD0.1 KW KWT 31956 29371 48895 Y D B0WCDR1 EQ KUW KW KWD 54083 1 70410 C 0 1 OSR KUW KWT EQU IND 55839569025 8589975522 4295882832 55839569025 8589975522 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951294 2017-02-06 2005-10-03 2005-10-03 2017-02-02 2017-02-05 2006-01-06 2017-02-06 2005-10-03 2017-02-02 143023 10 @SANAM3 KW0EQ0401665 SANAM SANAM B0WCFT M8T35B10 SANK.KW SANK.KW SANAM GRP HLDG CO KWD0.1 KW KWT 22825 48508 46384 Y A B0WCFT7 EQ KUW KW KWD 49462 1 65055 C 1 1 OSR KUW KWT EQU IND 55839932184 8590004029 4295882808 55839932184 8590004029 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2004-12-31 2004-12-31 2079-06-06 2004-12-28 2006-01-06 9999-12-31 2004-12-28 143025 10 @CRYST15 KR7083790006 083790 083790 B0W9LL Y1820T10 083790.KQ 083790.KQ CG INVITES CO LTD KRW500 KR KOR 28835 243 48790 Y A B0W9LL2 EQ KOS KR KRW 49398 1 64895 C 1 1 OSR KDQ KOR EQU 49398 IND 55834980257 8589937153 4295882300 55834980257 8589937153 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2006-01-06 2006-01-06 2079-06-06 2006-01-06 2006-01-05 9999-12-31 2006-01-05 143027 10 @CGIMP1 INE060F01015 INE060F01015 531932 531932 B04CFH Y1290S10 CGIM.BO^E18 CGIM.BO C G IMPEX LTD INR10 IN IND 252632 191689 147647 Y D B04CFH3 EQ BOM IN INR 70087 1 88396 C 0 1 OSR BOM IND EQU IND 55838336703 8590637282 4295873297 55838336703 8590637282 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951662 2018-05-10 2006-01-06 2006-01-06 2014-04-07 2018-05-11 2005-07-18 2018-05-10 2005-07-18 2014-04-07 143030 10 @ACPCA1 GB00B0T9K295 GB00B0T9K295 APL APL B0T9K2 G0105H10 ACPC.L^C11 ACPC.L ACP CAPITAL LTD ORD GBP0.001 GB JEY 28497 2672 28379 Y D B0T9K29 EQ LON GB GBP 50639 1 65882 C 0 1 OSR SEA GBR PVT IND 55836044461 8590921400 4295897348 55836044461 8590921400 1 1 DC DC LSE ORD ORD COM JEY JEY 4294951307 2011-03-02 2006-01-05 2006-01-05 2011-03-01 2011-03-02 2006-01-05 2011-03-02 2006-01-05 2011-03-01 143032 10 @DOLME2 BE0005592630 DOLS DOLMEN COMPUTER AP NPV VVPR STRIP BE BEL 28834 3894 40806 N D B0W3DB8 EQ BRU BE EUR 21475491680 8589941577 4295859510 21475491680 1 0 DC DC BRU PRF PRF COM BEL BEL 4294951211 2008-09-01 2006-01-04 2006-01-04 2008-09-01 2008-09-03 2006-01-03 2008-09-03 2006-01-03 2008-09-01 143033 10 @GUJAR65 INE036B01030 INE036B01030 GAEL GAEL BNGFSG Y2943J15 GAME.NS GAME.NS GUJARAT AMBUJA EXP INR1(POST SUB/DIV) IN IND 5154 23035 28841 Y A BNGFSG1 EQ NSE IN INR 58827 1 75656 C 1 1 OSR NSE IND EQU 58827 IND 55837400142 8589969366 4295874096 55837400142 8589969366 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951445 1992-09-11 1992-09-11 2079-06-06 1992-04-21 2006-01-04 9999-12-31 1992-04-21 143039 10 @BAVAR11 DE0002605557 DE0002605557 B8A B8A B0WCHC D0700110 B8AG.MU B8AG.MU BAVARIA INDUSTRIES NPV DE DEU 28990 35820 39808 Y A B0WCHC4 EQ MUN DE EUR 51256 1 66886 C 1 1 OSR MNC DEU EQU IND 55838238194 8590002247 4295870276 55838238194 8590002247 1 1 AC AC MUN ORD ORD COM DEU DEU 4294951349 2006-01-25 2006-01-25 2079-06-06 2006-01-26 2006-01-16 9999-12-31 2006-01-16 143040 10 @BADGE3 NO0012953720 HUNT HUNT BMXTZ6 R3248817 HUNT.OL HUNT.OL HUNTER GROUP ASA NOK0.0382 NO NOR 136541 111096 91026 Y A BMXTZ68 EQ OSL NO NOK 58675 1 75587 C 1 1 OSR OSL NOR EQU IND 55838803555 8589970517 4298008797 55838803555 8589970517 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951349 2007-06-12 2007-06-12 2079-06-06 2007-06-12 2007-10-02 9999-12-31 2007-06-12 143043 10 @DRECO1 JP3639570005 JP3639570005 3793 3793 B0WD3J J1323A10 3793.T 3793.T DRECOM CO.LTD NPV JP JPN 28854 51892 48809 Y A B0WD3J6 EQ TKS JP JPY 51097 1 66800 C 1 1 OSR TYO JPN EQU 51097 IND 55837424811 8590008919 4295880486 55837424811 8590008919 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951201 2006-02-13 2006-02-13 2079-06-06 2006-02-09 2006-01-10 9999-12-31 2006-01-10 143044 10 @FELIS1 JP3802860001 JP3802860001 3396 3396 B0WD3K J1419710 3396.T 3396.T FELISSIMO CORPORAT NPV JP JPN 28853 11974 48808 Y A B0WD3K7 EQ TKS JP JPY 51096 1 66845 C 1 1 OSR TYO JPN EQU IND 55837424746 8589937992 4295880737 55837424746 8589937992 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951534 2006-02-08 2006-02-08 2079-06-06 2006-02-08 2006-01-10 9999-12-31 2006-01-10 143046 10 @NDSOF1 JP3165810007 JP3165810007 3794 3794 B0WD3M J4884G10 3794.T^F19 3794.T ND SOFTWARE CO.LTD NPV JP JPN 28855 15580 48810 Y D B0WD3M9 EQ TKS JP JPY 51055 1 66836 C 0 1 OSR TYO JPN EQU IND 21520798502 8589976403 4295880414 21520798502 8589976403 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2019-06-18 2006-02-08 2006-02-08 2019-06-17 2019-06-18 2013-06-03 2019-06-17 2006-02-08 2019-06-17 143052 10 @ROYAL144 INE283H01019 INE283H01019 ROHLTD ROHLTD B0PFWD Y732AF10 ROYL.NS ROYL.NS ROYAL ORCHID HOTEL INR10 IN IND 30342 48566 36209 Y A B0PFWD6 EQ NSE IN INR 49349 1 65037 C 1 1 OSR NSE IND EQU 49349 IND 55837406431 8590018990 4295872624 55837406431 8590018990 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951603 2006-02-03 2006-02-06 2079-06-06 2006-02-01 2006-01-10 9999-12-31 2006-01-10 143054 10 @UTDFO5 KW0EQ0701346 KW0EQ0701346 UFIG UFIG B0TB9D M949DS10 UFIG.KW^G17 UFIG.KW UTD FOODSTUFF IND KWD0.1 KW KWT 22270 41750 23225 Y D B0TB9D9 EQ KUW KW KWD 49458 1 64451 C 0 1 OSR KUW KWT EQU IND 55839654838 8590016602 4295882851 55839654838 8590016602 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951445 2017-07-12 2004-12-14 2004-12-14 2016-11-29 2017-07-11 2005-12-13 2017-07-11 2004-12-14 2016-11-29 143067 10 @ENVIR31 FR0010278762 FR0010278762 ALTEV ALTEV B0WDFW F3333F10 ALTEV.PA^D22 ALTEV.PA ENVEA EUR6 FR FRA 28887 32926 48819 Y D B0WDFW3 EQ PAR FR EUR 51240 1 66871 C 0 1 OSR EPA FRA EQU IND 55835450027 8589996235 4295868561 55835450027 8589996235 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951833 2022-04-25 2006-01-19 2006-01-19 2022-04-22 2022-04-25 2006-01-10 2022-04-25 2006-01-10 2022-04-22 143068 10 @SUJAN2 INE215G01021 INE215G01021 SMPL SMPL B0WDMJ Y8184V11 SPLE.NS^A22 SPLE.NS SPLENDID METAL PRO INR10 IN IND 4580 10566 31221 Y D B0WDMJ9 EQ NSE IN INR 61462 1 78618 C 0 1 OSR NSE IND EQU IND 55858573091 8589967854 4295874204 55858573091 8589967854 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951915 2022-01-13 2005-04-07 2005-04-07 2021-06-18 2022-01-14 2010-03-10 2022-01-13 2005-04-07 2021-06-18 143072 10 @NOKIA26 FI0009013734 NOK1VM0106 NOKIA OYJ EUR0.06 (TEMP SHS 2006) FI FIN 93253 78669 716 N D B0WCGG1 EQ HEL FI EUR 21475299073 8589968146 4295866480 21475299073 8590931766 1 0 DC DC HEX RTS RTS COM FIN FIN 4294951251 2014-01-06 2006-01-10 2006-01-10 2006-12-20 2007-01-04 1905-03-29 2006-01-06 2007-01-10 2006-01-06 2006-12-20 143075 10 @KAPIT4 DK0060020485 DK0060020485 KAP KAP B0WDJC K5803K11 KAP.CO^D10 KAP.CO KAPITALPLEJE A/S DKK100 DK DNK 29069 33914 39858 Y D B0WDJC1 EQ CSE DK DKK 51258 1 66781 C 0 1 OSR CPH DNK EQU IND 55846121638 8590015152 4295866164 55846121638 8590015152 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951310 2010-03-31 2006-02-07 2006-02-07 2010-03-31 2010-04-01 2006-01-10 2010-04-01 2006-01-10 2010-03-31 143078 10 @GREEN112 GB00BXVMLV36 GB00BXVMLV36 LBB LBB BXVMLV G5503F10 LBB.L^E16 LBB.L LITEBULB GROUP ORD NPV GB JEY 28833 46069 48789 Y D BXVMLV3 EQ LON GB GBP 50657 1 66301 C 0 1 OSR SEA GBR EQU IND 55836051532 8590940026 4295897438 55836051532 8590940026 1 1 DC DC LSE ORD ORD COM GBR JEY 4294951411 2016-05-16 2006-01-11 2006-01-11 2016-03-03 2016-05-16 2006-01-11 2016-05-16 2006-01-11 2016-03-03 143083 10 @MILOM1 IL0010949860 IL0010949860 OPAL OPAL B0WFXH M7028L10 OPAL.TA OPAL.TA OPAL BALANCE INV ILS1 IL ISR 28552 18990 28407 Y A B0WFXH0 EQ TAE IL ILS 57185 1 73705 C 1 1 OSR TLV ISR EQU IND 55842879967 8590000113 4297251809 55842879967 8590000113 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951374 2005-12-12 2005-12-12 2079-06-06 2005-12-11 2006-01-11 9999-12-31 2005-12-11 143084 10 @MAAYA1 IL0011351694 IL0011351694 MAYN MAYN BVGH87 M6782826 MAYN.TA^E18 MAYN.TA MAAYAN VENTURES ILS1 IL ISR 281886 209775 28406 N D BVGH874 EQ TAE IL ILS 91197 1 114700 C 0 1 OSR TLV ISR EQU IND 21561128257 21561128258 4297247639 21561128257 21561128258 1 1 DC DC TLV ORD ORD COM ISR 4294951357 2018-11-07 2015-04-06 2015-04-06 2018-05-07 2018-05-09 2015-04-07 2018-11-06 2015-04-06 2018-05-07 143085 10 @BIOLI12 IL0010952237 IL0010952237 BOLT BOLT B0WG1X M2014N10 BOLT.TA BOLT.TA BIOLIGHT LIFE SCI ILS0.1 IL ISR 28790 46624 48759 Y A B0WG1X5 EQ TAE IL ILS 52305 1 68183 C 1 1 OSR TLV ISR EQU IND 55838802472 8590007907 4296183173 55838802472 8590007907 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951301 2005-12-27 2005-12-27 2079-06-06 2005-12-27 2006-01-12 9999-12-31 2005-12-27 143086 10 @CAMTE3 CAMT CAMTEK ILS0.01 IL ISR 28775 48333 11008 Y A B0WG737 EQ TAE IL ILS 55838804315 8590941636 4295875122 55835338419 55839042873 8590941636 0 1 AC AC TLV ORD ORD COM ISR ISR 4294951255 2005-12-26 2005-12-26 2079-06-06 2000-07-28 2006-01-18 9999-12-31 2000-07-28 143087 10 @HADAS1 IL0010954050 IL0010954050 HDST-M HDST-M B0WG83 M5247017 HDST.TA HDST.TA HBL-HADASIT BIO ILS1 IL ISR 28891 53635 48825 Y A B0WG834 EQ TAE IL ILS 57149 1 73808 C 1 1 OSR TLV ISR EQU IND 55838824710 8590017268 4297408505 55838824710 8590017268 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951265 2006-01-11 2006-01-11 2079-06-06 2005-12-28 2006-01-12 9999-12-31 2005-12-28 143089 10 @CONVI3 DE000A0KE043 C1V0 C1V0 BV109M D5S30Z14 C1V0k.DE C1V0k.DE MVISE AG NPV (POST SPLIT) DE DEU 28885 37007 48817 Y A BV109M0 EQ XET DE EUR 50386 1 65622 C 1 1 OSR ETR DEU EQU IND 55837357973 8589978879 4295869573 55837357973 8589978879 1 1 AC AC GER ORD ORD COM DEU DEU 4294951211 2006-01-12 2006-01-12 2079-06-06 2006-01-13 2006-01-12 9999-12-31 2006-01-12 143091 10 @WELLY1 TW0003080008 3080 3080 B0VTVX Y9535M12 3080.TW^B13 3080.TW WELLYPOWER OPTRONI TWD10 TW TWN 28469 21377 28361 Y D B0VTVX5 EQ TAI TW TWD 50429 1 65999 C 0 1 OSR TPE TWN EQU IND 55840948382 8589947839 4295892305 55840948382 8589947839 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951260 2013-02-01 2005-12-28 2005-12-28 2013-01-21 2013-02-01 2005-12-28 2013-02-20 2005-12-28 2013-01-21 143093 10 @VDMGR1 AU000000VMG1 AU000000VMG1 VMG VMG B0WFZ2 Q9388S10 VMG.AX^K25 VMG.AX VDM GROUP LIMITED NPV AU AUS 28852 14331 48805 Y D B0WFZ29 EQ ASX AU AUD 51040 1 66694 C 0 1 OSR ASX AUS EQU IND 55835585807 8590924201 4295858664 55835585807 8590924201 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2025-11-21 2006-02-15 2006-02-15 2023-11-20 2025-11-21 2006-02-15 2006-01-11 2025-11-21 2006-01-11 2023-11-20 143094 10 @BARTR1 INE855F01042 ASMS ASMS BPBMY5 Y0753712 BARI.NS BARI.NS BARTRONICS INDIA L INR1 POST WTOF IN IND 147963 120405 97015 Y A BPBMY52 EQ NSE IN INR 50378 1 65567 C 1 1 OSR NSE IND EQU IND 55837399213 8590013959 4295873177 55837399213 8590013959 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2006-01-12 2006-01-12 2079-06-06 2006-01-09 2006-01-09 9999-12-31 2006-01-09 143096 10 @IFAHO2 KW0EQ0602007 KW0EQ0602007 IFAHR IFAHR B0WG88 M5318G11 IFAH.KW IFAH.KW IFA HOTELS&RESORTS KWD0.1 KW KWT 31478 4972 15019 Y A B0WG889 EQ KUW KW KWD 51217 1 66822 C 1 1 OSR KUW KWT EQU IND 55840015378 8589939152 4295882924 55840015378 8589939152 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951603 2006-01-03 2006-01-03 2079-06-06 2006-01-03 2006-01-12 9999-12-31 2006-01-03 143097 10 @KAZMA1 KW0EQ0201974 KW0EQ0201974 EKTTITAB EKTTITAB B0WG8C M6288F10 EKTT.KW EKTT.KW EKTTITAB HOLDING C KWD0.1 KW KWT 140659 114579 96412 Y A B0WG8C3 EQ KUW KW KWD 54140 1 70324 C 1 1 OSR KUW KWT EQU IND 55840010467 8589970699 4295882858 55840010467 8589970699 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951349 2005-12-19 2005-12-19 2079-06-06 2005-12-19 2006-01-12 9999-12-31 2005-12-19 143104 10 @NATRA7 KW0EQ0601884 KW0EQ0601884 B0WGTY M7247V10 SHOT.KW^C22 SHOT.KW NATL SHOOTING COMP KWD0.1 KW KWT 31476 11706 15017 Y D B0WGTY2 EQ KUW KW KWD 54077 1 70364 C 0 1 OSR KUW KWT PVT IND 55839855593 8589946534 4298007714 55839855593 8589946534 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951582 2022-03-31 2005-10-03 2005-10-03 2022-03-30 2022-03-31 2006-01-13 2022-03-31 2005-10-03 2022-03-30 143105 10 @NIBRA1 KW0EQ0601405 KW0EQ0601405 B0WGV2 M5299K11 AAN.KW^D23 AAN.KW AAN DIGITAL SVCS C KWD0.1 KW KWT 22265 51821 23224 Y D B0WGV24 EQ KUW KW KWD 49851 1 64982 C 0 1 OSR KUW KWT EQU IND 55839654888 8590015290 4295882774 55839654888 8590015290 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951180 2023-04-27 2004-12-14 2004-12-14 2023-04-26 2023-04-27 2006-01-13 2023-04-27 2004-12-14 2023-04-26 143106 10 @NATLS11 KW0EQ0601785 KW0EQ0601785 NSH NSH B0WGV6 M7261910 NSHK.KW^G17 NSHK.KW NATL SLAUGHTER HOU KWD0.1 KW KWT 31529 18025 15059 Y D B0WGV68 EQ KUW KW KWD 49781 1 64666 C 0 1 OSR KUW KWT EQU IND 55839876714 8589983765 4295882782 55839876714 8589983765 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951439 2017-07-12 2005-10-03 2005-10-03 2017-04-25 2017-07-12 2006-01-13 2017-07-12 2005-10-03 2017-04-25 143107 10 @NATLI34 KW0EQ0201677 KW0EQ0201677 NIH NIH B0WGV8 M7236Q10 NIHK.KW NIHK.KW NATL INTERNATIONAL KWD0.1 KW KWT 22824 28871 46383 Y A B0WGV80 EQ KUW KW KWD 49801 1 65172 C 1 1 OSR KUW KWT EQU IND 55839569148 8589997815 4295882773 55839569148 8589997815 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951362 2005-01-27 2005-01-27 2079-06-06 2005-01-11 2006-01-13 9999-12-31 2005-01-11 143108 10 @BETTI1 SE0001593914 SE0001593914 BETT BETT B0WGYT BETT.ST^L15 BETT.ST BETTING PROMOTION NPV SE SWE 38351 1640 42220 Y D B0WGYT2 EQ OME SE SEK 57064 1 73404 C 0 1 OSR STO SWE EQU IND 21514928824 8589936607 4295890251 21514928824 8589936607 1 1 DC DC STO ORD ORD COM SWE SWE 4294951588 2015-12-28 1998-10-26 1998-10-26 2015-12-23 2015-12-28 2012-12-03 2015-12-28 1998-10-26 2015-12-23 143110 10 @NEWFL1 KR7085670008 085670 085670 B0T0DD Y6263810 085670.KQ 085670.KQ NEWFLEX TECHNOLOGY KRW500 KR KOR 28911 33223 38174 Y A B0T0DD4 EQ KOS KR KRW 51263 1 66887 C 1 1 OSR KDQ KOR EQU 51263 IND 55834660582 8589977256 4295881364 55834660582 8589977256 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2006-01-17 2006-01-17 2079-06-06 2006-01-17 2005-12-28 9999-12-31 2005-12-28 143111 10 @EUGEN5 KR7084370006 KR7084370006 084370 084370 B0TBHH Y2347W10 084370.KQ 084370.KQ EUGENE TECHNOLOGY KRW500 KR KOR 28912 17141 38175 Y A B0TBHH9 EQ KOS KR KRW 50768 1 67187 C 1 1 OSR KDQ KOR EQU 50768 IND 55834659358 8589974211 4295882383 55834659358 8589974211 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2006-01-17 2006-01-17 2079-06-06 2006-01-17 2005-12-28 9999-12-31 2005-12-28 143112 10 @RENIS9 AU0000RSNCF5 RSNCG RENISON CONS MINES AUD0.25(PPD 5.5C UPD 19.5C) AU AUS 156045 126353 2743 N D B0WG9P3 EQ ASX AU AUD 55835600345 8589936898 4295858116 55835600345 8590919777 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951922 2007-01-30 2006-02-01 2006-02-01 2007-01-30 2008-01-31 1987-04-02 2006-02-01 2007-01-31 2006-02-01 2007-01-30 143113 10 @GROUN1 JP3273830004 8783 8783 B0WGLW J1886J10 8783.T 8783.T ABC CO LTD NPV JP JPN 28890 45985 48822 Y A B0WGLW4 EQ TKS JP JPY 51185 1 66768 C 1 1 OSR TYO JPN EQU IND 55838792586 8590012996 4295880415 55838792586 8590012996 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951362 2006-02-13 2006-02-13 2079-06-06 2006-02-01 2006-01-12 9999-12-31 2006-01-12 143114 10 @IWAIS2 JP3149950002 JP3149950002 8707 8707 B0WGLX J2614810 8707.T 8707.T IWAICOSMO HLDGS NPV JP JPN 28898 12926 22838 Y A B0WGLX5 EQ TKS JP JPY 51184 1 67264 C 1 1 OSR TYO JPN EQU IND 55837432109 8589969924 4295880453 55837432109 8589969924 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951367 2006-02-08 2006-02-08 2079-06-06 2006-02-08 2006-01-12 9999-12-31 2006-01-12 143115 10 @PUBLI59 JP3781570001 JP3781570001 7830 7830 B0WGLY J6462H10 7830.Q^L09 7830.Q PUBLIC CO.LTD NPV JP JPN 28889 12324 48821 Y D B0WGLY6 EQ JAS JP JPY 51186 1 66721 C 0 1 OSR JSD JPN EQU IND 55838791594 8589948874 4295880407 55838791594 8589948874 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951763 2009-12-19 2006-02-14 2006-02-14 2009-12-18 2009-12-19 2006-01-12 2010-01-18 2006-01-12 2009-12-18 143121 10 @SHANG60 KYG8064W1160 KYG8064W1160 AWM AWM BWX52C G8064W11 SHTU.SI SHTU.SI SHANGHAI TURBO ENT USD0.25 (POST CONS) SG CYM 28785 17708 48757 Y A BWX52C1 EQ SES SG SGD 49479 1 64908 C 1 1 OSR SIN SGP EQU IND 55837459476 8590928179 4295865080 55837459476 8590928179 1 1 AC AC SES FULLPAID FULLPAID COM CHN CYM 4294951833 2006-01-16 2006-01-16 2079-06-06 2006-01-16 2005-12-30 9999-12-31 2005-12-30 143122 10 @HOUSE15 JP3765450006 JP3765450006 8996 8996 B0WH0K J2341510 8996.T 8996.T HOUSEFREEDOM CO.LT NPV JP JPN 28892 47342 48823 Y A B0WH0K8 EQ TKS JP JPY 51187 1 67123 C 1 1 OSR TYO JPN EQU IND 21938616881 8589995993 4295880707 21938616881 8589995993 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2006-02-13 2006-02-13 2079-06-06 2006-02-10 2006-01-13 9999-12-31 2006-01-13 143132 10 @KERSE1 IT0003926661 IT0003926661 AIN AIN B0WJ06 T0213M10 AION.MI^B15 AION.MI AION RENEWABLES NPV IT ITA 28906 29602 38169 Y D B0WJ060 EQ MIL IT EUR 51307 1 67036 C 0 1 OSR BIT ITA EQU IND 55837442396 8589984404 4295875493 55837442396 8589984404 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951836 2015-02-05 2006-01-17 2006-01-17 2013-03-19 2015-02-05 2006-01-16 2015-02-05 2006-01-16 2013-03-19 143135 10 @CUMMI6 AU000000CMN7 AU000000CMN7 CMN CMN B0WHPN Q3078K10 CMN.AX^I09 CMN.AX CUMMINSCORP LTD NPV AU AUS 28819 52435 48784 Y D B0WHPN6 EQ ASX AU AUD 50642 1 66197 C 0 1 OSR ASX AUS EQU IND 55835580642 8590022860 4295858753 55835580642 8590022860 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951797 2009-09-02 2006-03-16 2006-03-16 2006-05-03 2009-09-02 2006-03-15 2009-09-02 2006-03-15 2006-05-03 143145 10 @WIMEM1 MYQ0115OO004 MYQ0115OO004 WIMEMS WIMEMS B0W3DK Y9584Z10 WIME.KL^G09 WIME.KL WIMEMS CORP BHD MYR0.10 MY MYS 28916 34258 38179 Y D B0W3DK7 EQ XKM MY MYR 50877 1 66496 C 0 1 OSR KUL MYS EQU IND 21475420715 8589988269 4295883667 21475420715 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951349 2009-07-10 2006-01-19 2006-01-19 2008-03-26 2009-07-10 2006-01-18 2009-07-10 2006-01-18 2008-03-26 143146 10 @ESEIK1 JP3131050001 JP3131050001 3796 3796 B0WHYT J1376Y10 3796.T 3796.T E-SEIKATSU CO NPV JP JPN 28909 40307 38172 Y A B0WHYT5 EQ TKS JP JPY 51266 1 66937 C 1 1 OSR TYO JPN EQU IND 55837424842 8590029280 4295876091 55837424842 8590029280 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2006-02-17 2006-02-17 2079-06-06 2006-02-16 2006-01-17 9999-12-31 2006-01-17 143147 10 @FANDA2 JP3802880009 JP3802880009 3797 3797 B0WHYV J1409311 3797.OJ^I07 3797.OJ FANDANGO INC NPV JP JPN 28910 11938 38173 Y D B0WHYV7 EQ OSE JP JPY 51264 1 67278 C 0 1 OSR OSA JPN EQU IND 55839914076 8589946102 4295876981 55839914076 8589946102 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951227 2007-09-21 2006-02-17 2006-02-17 2007-09-21 2007-09-25 2006-01-17 2007-10-01 2006-01-17 2007-09-21 143148 10 @KUSUR1 JP3266140007 3549 KUSURI NO AOKI CO NPV JP JPN 28907 20936 38170 Y A BYX8TV2 EQ TKS JP JPY 55837424867 8589960713 5051613459 55837424867 8589960713 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951395 2006-02-17 2006-01-18 2016-12-04 2016-11-21 2006-01-17 2016-11-16 2006-01-17 2016-11-16 143149 10 @MARUC1 JP3876450002 3399 3399 B0WHYX J4004710 3399.T 3399.T MARUCHIYO YAMAOKA NPV JP JPN 28908 53944 38171 Y A B0WHYX9 EQ TKS JP JPY 51267 1 67137 C 1 1 OSR TYO JPN EQU IND 55838786681 8590022768 4295876854 55838786681 8590022768 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2006-02-17 2006-02-17 2079-06-06 2006-02-17 2006-01-17 9999-12-31 2006-01-17 143150 10 @SPOOL1 JP3163900008 JP3163900008 2471 2471 B0WHYY J7655U10 2471.T 2471.T S-POOL INC NPV JP JPN 28905 27662 38168 Y A B0WHYY0 EQ TKS JP JPY 51265 1 66782 C 1 1 OSR TYO JPN EQU IND 55834890595 8589967153 4295876864 55834890595 8589967153 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 2006-02-13 2006-02-13 2079-06-06 2006-02-10 2006-01-17 9999-12-31 2006-01-17 143151 10 @JFUSI2 AU000000MIX3 AU000000MIX3 MIX MIX B0WMLM Q6238J10 MIX.AX^L14 MIX.AX MIRVAC IND TRUST UNITS AU AUS 28553 36578 13874 Y D B0WMLM2 EQ ASX AU AUD 47077 1 61210 C 0 1 OSR ASX AUS EQU IND 55835584236 8589999179 5000459541 55835584236 8589999179 1 1 DC DC ASX UNT UNT CINV AUS AUS 4294951333 2014-12-08 2005-05-20 2005-05-20 2014-11-21 2014-12-08 2006-01-18 2014-12-08 2005-05-20 2014-11-21 143152 10 @APPLI51 JP3122630001 JP3122630001 3020 3020 B0WQ1X J0195D10 3020.T 3020.T APPLIED CO.LTD NPV JP JPN 28917 35010 38181 Y A B0WQ1X5 EQ TKS JP JPY 51336 1 67340 C 1 1 OSR TYO JPN EQU IND 55838786277 8590001562 4295880117 55838786277 8590001562 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951243 2006-02-17 2006-02-17 2079-06-06 2006-02-01 2006-01-18 9999-12-31 2006-01-18 143153 10 @ULSYS1 JP3159910003 JP3159910003 3798 3798 B0WQ1Z J9406210 3798.T 3798.T ULS GROUP INC NPV JP JPN 28918 39641 38182 Y A B0WQ1Z7 EQ TKS JP JPY 51337 1 67041 C 1 1 OSR TYO JPN EQU IND 55838787016 8590025951 4295880187 55838787016 8590025951 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 2006-02-21 2006-02-21 2079-06-06 2006-02-21 2006-01-18 9999-12-31 2006-01-18 143154 10 @CLASQ1 FR0004152882 FR0004152882 ALCLA ALCLA B04W9Q F1840G10 ALCLA.PA^A25 ALCLA.PA CLASQUIN EUR2 FR FRA 28943 38678 38207 Y D B04W9Q0 EQ PAR FR EUR 51335 1 67149 C 0 1 OSR EPA FRA EQU IND 55835456430 8590000006 4295868318 55835456430 8590000006 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951744 2025-01-08 2006-01-31 2006-01-31 2025-01-07 2025-01-08 2006-01-19 2025-01-08 2006-01-19 2025-01-07 143155 10 @AMTEU1 GB00B0NBKL01 GB00B0NBKL01 IMJ IMJ B0NBKL G4719D10 IMJ.L^F11 IMJ.L IMJACK ORD GBP0.01 GB GBR 28773 14150 14591 Y D B0NBKL0 EQ LON GB GBP 50685 1 66527 C 0 1 OSR SEA GBR EQU IND 55850168587 8590926520 4295895711 55850168587 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951205 2011-06-16 2006-01-17 2006-01-17 2011-02-15 2011-06-16 2006-01-17 2011-06-16 2006-01-17 2011-02-15 143158 10 @GLOBA209 INE328H01012 RNRL RELIANCE NATURAL INR5 IN IND 28920 17885 38185 Y D B0WNLT2 EQ NSE IN INR 55837408815 8589982504 4295873076 55837408815 8589982504 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951170 2016-04-26 2006-03-01 2006-03-01 2013-08-13 2016-04-26 2006-01-18 2010-11-11 2006-01-18 2010-11-11 143159 10 @RELIA40 INE330H01018 INE330H01018 RCOM RCOM B0WNLY Y7231710 RLCM.NS RLCM.NS RELIANCE COMM LTD INR5 IN IND 28919 24164 38183 Y A B0WNLY7 EQ NSE IN INR 52159 1 67842 C 1 1 OSR NSE IND EQU 52159 IND 55837410482 8589971745 4295873421 55837410482 8589971745 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951180 2006-03-06 2006-03-06 2079-06-06 2007-04-30 2006-01-18 9999-12-31 2006-01-18 143165 10 @NEWSP8 FR0010264515 FR0010264515 ALNEW ALNEW B0WT72 F6524010 ALNEW.PA^F07 ALNEW.PA NEWSWEB EUR0.15 FR FRA 28942 9737 38206 Y D B0WT725 EQ PAR FR EUR 51310 1 66990 C 0 1 OSR EPA FRA EQU IND 55835450493 8589953892 4295868510 55835450493 8589953892 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951543 2007-03-28 2006-01-23 2006-01-23 2007-03-28 2007-06-04 2006-01-18 2007-06-08 2006-01-18 2007-03-28 143175 10 @COMMU29 SG1S82928544 5HT 5HT B0WR7R Y1692110 IMPE.SI^L25 IMPE.SI IMPERIUM CROWN LTD NPV SG SGP 28913 29553 38176 Y D B0WR7R4 EQ XSS SG SGD 51215 1 67129 C 0 1 OSR SIN SGP EQU IND 55837449563 8589971823 4295888010 55837449563 8589971823 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2025-12-03 2006-01-19 2006-01-19 2023-06-20 2025-12-03 2006-01-18 2025-12-02 2006-01-18 2023-06-20 143176 10 @MAKOT1 JP3863070003 JP3863070003 8995 8995 B0WV5D J3973610 8995.T 8995.T MAKOTO CONSTRUCTIO NPV JP JPN 28928 3076 38189 Y A B0WV5D8 EQ TKS JP JPY 51334 1 66949 C 1 1 OSR TYO JPN EQU IND 55837487842 8589957138 4295880240 55837487842 8589957138 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951649 2006-02-17 2006-02-17 2079-06-06 2006-02-01 2006-01-19 9999-12-31 2006-01-19 143181 10 @KLOST1 DE0007958217 DE0007958217 KB8 KB8 B0WTHN D4037C10 KB8.F^C16 KB8.F KLOSTERBRAU KOENIG NPV DE DEU 28944 46317 38208 Y D B0WTHN6 EQ XET DE EUR 57813 1 74293 C 0 1 OSR FRA DEU EQU IND 55836516202 8590017506 4297408515 55836516202 8590017506 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951333 2016-03-16 2006-01-19 2006-01-19 2010-01-08 2016-03-16 2008-12-15 2016-03-16 2006-01-19 2010-01-08 143202 10 @CHINA404 KYG211001212 B0Z B0Z B1XBPZ G2110012 CNFG.SI CNFG.SI CHINA FISHERY GRP USD0.05 SG CYM 28926 43290 38186 Y S B1XBPZ6 EQ SES SG SGD 51327 1 67289 C 1 1 OSR SIN SGP EQU IND 55837450095 8590936706 4295865416 55837450095 8590936706 1 1 AC AC SES FULLPAID FULLPAID COM HKG CYM 4294951465 2006-01-25 2006-01-25 2079-06-06 2006-01-25 2006-01-17 9999-12-31 2006-01-17 143203 10 @EVERL9 TH0391010004 TH0391010004 EVER EVER B0QRP8 Y1769L10 EVER.BK EVER.BK EVERLAND PUBLIC CO THB1(LOCAL) TH THA 29986 23389 19471 Y A B0QRP87 EQ BKK TH THB 41382 1 53934 C 1 1 OSR BAK THA EQU IND 55838819496 8589974149 4295892865 55838819496 8589974149 1 1 AC AC SET ORD ORD COM THA THA 4294951333 1994-02-23 1994-02-23 2079-06-06 1994-02-23 2005-11-19 9999-12-31 1994-02-23 143204 10 @TODAY2 KR7046110003 KR7046110003 046110 046110 B0TBHJ Y8858T10 046110.KQ^J22 046110.KQ HANIL NETWORKS KRW500 KR KOR 28929 21615 38190 Y D B0TBHJ1 EQ KOS KR KRW 50813 1 66393 C 0 1 OSR KDQ KOR EQU 50813 IND 55834624414 8589976223 4295881508 55834624414 8589976223 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951211 2022-10-05 2006-01-20 2006-01-20 2022-10-04 2022-10-05 2005-12-28 2022-10-04 2005-12-28 2022-10-04 143205 10 @IMASP1 MYL7222OO002 IMASPRO IMASPRO B0WW49 Y3884B10 IMSP.KL IMSP.KL IMASPRO CORP NPV MY MYS 28940 45942 38203 Y A B0WW490 EQ KLS MY MYR 50769 1 66434 C 1 1 OSR KUL MYS EQU IND 55838827100 8590008255 4295884070 55838827100 8590008255 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951944 2006-01-20 2006-01-20 2079-06-06 2006-01-20 2006-01-19 9999-12-31 2006-01-19 143206 10 @PEGAS20 JP3836300008 6262 6262 B0WWM7 J6361A10 6262.T 6262.T PEGASUS CO LTD NPV JP JPN 28957 14145 38212 Y A B0WWM74 EQ TKS JP JPY 51359 1 66953 C 1 1 OSR TYO JPN EQU IND 55837428921 8589943633 4295880744 55837428921 8589943633 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 2006-02-23 2006-02-23 2079-06-06 2006-02-23 2006-01-20 9999-12-31 2006-01-20 143208 10 @ADHUN2 INE400H01019 INE400H01019 ADHUNIK ADHUNIK B0WJ4P Y0013U10 ADME.NS^K20 ADME.NS ADHUNIK METALIKS INR10 IN IND 139884 113563 92998 Y D B0WJ4P7 EQ NSE IN INR 52320 1 68963 C 0 1 OSR NSE IND EQU IND 55837397626 8589956800 4295873516 55837397626 8589956800 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951912 2020-11-16 2006-04-04 2006-04-05 2019-11-29 2020-11-17 2006-03-10 2020-11-16 2006-03-10 2019-11-29 143215 10 @CAPIN6 AU000000SGU0 AU000000SGU0 SGU SGU B0ND3C Q8799K12 SGU.AX^B20 SGU.AX SUCCESS GLOBAL MED NPV AU AUS 27831 17007 46733 Y D B0ND3C8 EQ ASX AU AUD 48860 1 63877 C 0 1 OSR ASX AUS EQU IND 55856640719 8590927850 4295857462 55856640719 8590927850 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951580 2020-02-03 2006-01-23 2014-01-08 2079-06-06 2020-02-03 2014-01-08 2020-02-03 2006-01-23 2020-02-03 143225 10 @ENDOV1 USU291881063 ENDOVASC INC NEV COM STK USD0.01 'REGS' DE USA 93332 81375 66567 Y D B0X6DT4 EQ BER DE EUR 55839876707 8589965838 4295899240 55839876707 8590920650 1 0 DC DC BER ORD ORD COM USA USA 4294951262 2006-01-31 2006-01-25 2006-01-25 2006-01-31 2006-02-02 2006-01-23 2006-02-02 2006-01-23 2006-01-31 143232 10 @GSTEE1 TH0891010Z02 TH0891010Z02 GSTEEL GSTEEL BY9CZW Y2905B22 GSTEEL.BK GSTEEL.BK G STEEL PUBLIC CO THB5 (LOCAL) TH THA 28960 51199 38214 Y S BY9CZW1 EQ BKK TH THB 48332 1 63366 C 1 1 OSR BAK THA EQU IND 55838824057 8590017882 4295893070 55838824057 8590017882 1 1 AC AC SET ORD ORD COM THA THA 4294951912 2006-01-25 2006-01-25 2079-06-06 2006-01-25 2006-01-13 9999-12-31 2006-01-13 143234 10 @GSTEE3 TH0891010R10 GSTEEL-R G STEEL PUBLIC CO THB5(NVDR) TH THA 160909 132276 38214 N S B0WGSH8 NVDR BKK TH THB 55838824061 8590122439 4295893070 55838824061 8590017882 1 0 AC AC SET NVDR NVDR COM THA THA 4294951912 2008-05-28 2008-05-28 2079-06-06 2006-01-25 2006-01-13 9999-12-31 2006-01-13 143236 10 @AIZAW1 JP3101850000 8708 8708 B0X6W8 J0089M10 8708.T 8708.T AIZAWA SECS GP CO NPV JP JPN 28958 3739 38213 Y A B0X6W86 EQ TKS JP JPY 51431 1 66964 C 1 1 OSR TYO JPN EQU IND 55838792544 8589943299 4295880677 55838792544 8589943299 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951366 2006-02-22 2006-02-22 2079-06-06 2006-02-22 2006-01-23 9999-12-31 2006-01-23 143237 10 @PACIF129 JP3781360007 JP3781360007 3021 3021 B0X6WC J6342910 3021.T 3021.T PACIFIC NET CO. LT NPV JP JPN 28956 39300 38211 Y A B0X6WC0 EQ TKS JP JPY 51429 1 67305 C 1 1 OSR TYO JPN EQU 51429 IND 55837424547 8590003907 4295880301 55837424547 8590003907 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2006-02-20 2006-02-20 2079-06-06 2006-02-20 2006-01-23 9999-12-31 2006-01-23 143238 10 @THESH1 JP3363200001 JP3363200001 8347 8347 B0X6WF J7483111 8347.T^I09 8347.T THE SHONAI BANK LT NPV JP JPN 28968 20327 38223 Y D B0X6WF3 EQ TKS JP JPY 51430 1 67009 C 0 1 OSR TYO JPN EQU BNK 21475476847 8589960251 4295880261 21475476847 8589960251 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2009-09-24 2006-02-22 2006-02-22 2009-09-24 2009-09-25 2006-01-23 2009-10-15 2006-01-23 2009-09-24 143240 10 @SAKUM1 INE190H01024 INE190H01024 SAKUMA SAKUMA BGT34W Y7451P15 SAKE.NS SAKE.NS SAKUMA EXPORTS LTD INR1(POST SUB DIVISION) IN IND 147946 120388 96968 Y A BGT34W1 EQ NSE IN INR 51539 1 66983 C 1 1 OSR NSE IND EQU IND 55837405162 8590017840 4295872334 55837405162 8590017840 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951393 2006-03-08 2007-07-06 2079-06-06 2006-03-16 2006-03-08 9999-12-31 2006-03-08 143241 10 @INOXL2 INE312H01016 INE312H01016 INOXLEISUR INOXLEISUR B0N45N Y4084S10 INOL.NS^B23 INOL.NS INOX LEISURE LTD INR10 IN IND 29670 4591 49125 Y D B0N45N6 EQ NSE IN INR 51537 1 67324 C 0 1 OSR NSE IND EQU 51537 IND 55837404482 8589934974 4295873030 55837404482 8589934974 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951581 2023-02-20 2006-02-22 2006-02-22 2023-02-16 2023-02-20 2006-01-30 2023-02-19 2006-01-30 2023-02-16 143246 10 @COMBI7 KW0EQ0602015 CGC CGC B0XBZD M2551J10 CGCK.KW CGCK.KW COMBINED GROUP CO KWD0.1 KW KWT 31479 12283 15020 Y A B0XBZD7 EQ KUW KW KWD 53106 1 68903 C 1 1 OSR KUW KWT EQU IND 55840035822 8589959213 4295882864 55840035822 8589959213 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951812 2006-06-16 2006-06-16 2079-06-06 2006-01-23 2006-06-17 9999-12-31 2006-01-23 143253 10 @MERCI4 FR0010285965 FR0010285965 ALMIL ALMIL B0XHV5 F6734R10 ALMIL.PA^A25 ALMIL.PA 1000MERCIS EUR0.10 FR FRA 28984 11782 38231 Y D B0XHV59 EQ PAR FR EUR 51454 1 67013 C 0 1 OSR EPA FRA EQU IND 55835447986 8589937763 4295868573 55835447986 8589937763 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951568 2025-01-07 2006-02-02 2006-02-02 2024-12-20 2025-01-07 2006-01-25 2025-01-07 2006-01-25 2024-12-20 143255 10 @INTER457 COK41AO00048 INTERBOLSA COMISIO COM COP1000(RFD 01/02/2006) CO COL 93252 109389 26472 N D B0XGHG9 EQ BOG CO COP 2006-01-30 2005-09-27 2005-09-27 2006-01-30 2005-09-27 2006-01-30 143256 10 @MOBIL55 KR7085680007 KR7085680007 085680 085680 B0TM8C Y6065810 085680.KQ^K09 085680.KQ MOBILETOP CO KRW500 KR KOR 28965 22395 38218 Y D B0TM8C4 EQ KOS KR KRW 50816 1 67195 C 0 1 OSR KDQ KOR EQU 50816 IND 21475476752 8589967113 4295882401 21475476752 8589967113 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951205 2009-11-24 2006-01-25 2006-01-25 2009-11-24 2009-11-25 2005-12-29 2009-11-25 2005-12-29 2009-11-24 143257 10 @AGICO1 TW0006507007 TW0006507007 6507 6507 B0X5X2 Y0023H10 6507.TWO^D17 6507.TWO AGI CORPORATION TWD10 TW TWN 254830 193534 149561 Y D B0X5X24 EQ XTO TW TWD 56113 1 72683 C 1 1 OSR TPO TWN EQU IND 55840032833 8590600565 4295892503 55840032833 1 0 DC DC TWO ORD ORD COM TWN TWN 4294951939 2017-04-14 2003-01-14 2003-01-15 2017-04-13 2007-06-07 2017-04-14 2003-01-14 2017-04-13 143260 10 @NANLI1 TW0006504004 TW0006504004 6504 6504 B0X8PJ Y6203810 6504.TW 6504.TW NAN LIU ENTERPRISE TWD10 TW TWN 254829 193402 149398 Y A B0X8PJ4 EQ TAI TW TWD 56087 1 72735 C 1 1 OSR TPE TWN EQU IND 55840033028 8590625053 4298009004 55840033028 8590625053 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951688 2002-12-26 2002-12-26 2079-06-06 2002-12-25 2006-01-24 9999-12-31 2002-12-25 143261 10 @NYTEX1 8058 NYTEX COMPOSITES C TWD10 TW TWN 384624 266357 208874 Y A B0X8T47 EQ XTO TW TWD 21475240409 8590646269 4296974909 21475240409 8590646269 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951950 2003-01-24 2003-01-24 2079-06-06 2025-07-15 2025-07-10 9999-12-31 2003-01-24 143263 10 @TWOWA3 TW0008045006 8045 8045 B0X8XY Y9015110 8045.TW 8045.TW TWOWAY COMMUNICATI TWD10 TW TWN 297541 219188 172469 Y A B0X8XY5 EQ TAI TW TWD 56926 1 73381 C 1 1 OSR TPE TWN EQU IND 21475470342 8590653324 4298008996 21475470342 8590653324 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951251 2017-05-22 2017-05-22 2079-06-06 2017-05-22 2017-05-12 9999-12-31 2017-05-12 143264 10 @YAMAS2 JP3936200009 JP3936200009 9265 9265 BYWQ5Z J9626510 9265.T 9265.T YAMASHITA HEALTH C NPV JP JPN 302303 221971 174700 Y A BYWQ5Z3 EQ TKS JP JPY 51434 1 67010 C 1 1 OSR TYO JPN EQU IND 21625639624 21625618677 5057747639 21625639624 21625618677 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951289 2006-02-23 2017-12-01 2079-06-06 2017-12-01 2017-11-07 9999-12-31 2006-02-23 143266 10 @COUGA3 SG1S80928447 SG1S80928447 F86 F86 B0XGGF Y6167A10 MYPL.SI MYPL.SI MYP LTD. NPV SG SGP 28782 3484 14600 Y A B0XGGF1 EQ SES SG SGD 53588 1 69669 C 1 1 OSR SIN SGP EQU IND 55837455336 8589950996 4295888124 55837455336 8589950996 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951329 2006-01-25 2006-01-25 2079-06-06 2006-01-25 2006-01-24 9999-12-31 2006-01-24 143271 10 @ALRAY2 QA000A0M8VM3 MARK MARK B0VR7W M6850J10 MARK.QA MARK.QA ALRAYAN BANK QAR1 QA QAT 169117 134745 107138 Y A B0VR7W0 EQ DSM QA QAR 59158 1 75762 C 1 1 OSR DOH QAT EQU BNK 55840010481 8590576069 4295886916 55840010481 8590576069 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951381 2006-06-21 2008-09-23 2079-06-06 2006-01-30 2006-09-18 9999-12-31 2006-01-30 143272 10 @STORE11 FR0010282822 VU VU B0XMRC F8333P10 VU.PA VU.PA VUSION EUR2 FR FRA 28983 42703 38230 Y A B0XMRC3 EQ PAR FR EUR 51496 1 66926 C 1 1 OSR EPA FRA EQU IND 55835470936 8590939736 4295868415 55835470936 8590939736 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951216 2006-02-02 2006-02-02 2079-06-06 2006-02-03 2006-01-25 9999-12-31 2006-01-25 143274 10 @ACTIV54 AU000000AIV2 AU000000AIV2 AIV AIV B0XLGG Q0098H22 AIV.AX AIV.AX ACTIVEX LIMITED NPV AU AUS 28979 22964 38226 Y A B0XLGG7 EQ ASX AU AUD 51449 1 67167 C 1 1 OSR ASX AUS EQU IND 55835572036 8590930289 4295858715 55835572036 8590930289 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2006-04-11 2006-04-11 2079-06-06 2006-04-11 2006-03-01 9999-12-31 2006-03-01 143290 10 @GAFIS1 BRGFSAACNOR3 BRGFSAACNOR3 GFSA3 GFSA3 247961 P4408T15 GFSA3.SA GFSA3.SA GAFISA SA COM NPV BR BRA 36616 15547 20705 Y A 2479619 EQ BSP BR BRL 48801 1 63670 C 1 1 OSR SAO BRA EQU 48801 IND 55838329915 8589958690 4295860212 55838329915 8589958690 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951329 2006-02-17 2006-02-17 2079-06-06 2007-03-16 1997-02-28 9999-12-31 1997-02-28 143291 10 @CHINA405 KYG2111N1043 KYG2111N1043 G54 G54 B0S6MM G2111N10 CEGL.SI^B20 CEGL.SI CHINA ESSENCE GRP HKD0.5 SG CYM 28985 2418 38233 Y D B0S6MM5 EQ SES SG SGD 51516 1 67024 C 0 1 OSR SIN SGP EQU IND 55837457949 8590920713 4295864905 55837457949 8590920713 1 1 DC DC SES FULLPAID FULLPAID COM CHN CYM 4294951445 2020-02-14 2006-02-13 2006-02-13 2015-09-07 2020-02-14 2006-01-26 2020-02-13 2006-01-26 2015-09-07 143293 10 @TORID1 JP3636650008 JP3636650008 3397 3397 B0WHPP J8963E10 3397.T 3397.T TORIDOLL HLDGS COR NPV JP JPN 28903 4295 38167 Y A B0WHPP8 EQ TKS JP JPY 51230 1 67273 C 1 1 OSR TYO JPN EQU IND 55837424963 8589958781 4295880761 55837424963 8589958781 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2006-02-16 2006-02-16 2079-06-06 2006-02-15 2006-01-16 9999-12-31 2006-01-16 143294 10 @FIRST88 PHY2518H1143 PHY2518H1143 FGEN FGEN B0XNCB Y2518H11 FGEN.PS FGEN.PS FIRST GEN CORPORAT PHP1 PH PHL 28996 52854 39814 Y A B0XNCB0 EQ PHS PH PHP 52406 1 68341 C 1 1 OSR PSE PHL EQU IND 55838820576 8590016747 4295886311 55838820576 8590016747 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951175 2006-02-10 2006-02-10 2079-06-06 2006-02-10 2006-02-08 9999-12-31 2006-02-08 143295 10 @DONGB37 KR7088010004 KR7088010004 088010 088010 B0XPJX Y209DR10 088010.KS^L10 088010.KS DONGBUKA NO.21 SHI KRW5000 KR KOR 28993 200585 155982 Y D B0XPJX7 EQ KRX KR KRW 51549 1 67076 C 0 1 OSR KRX KOR EQU 51549 IND 55834661603 8589988299 5000009356 55834661603 8589988299 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951744 2010-12-28 2006-02-17 2006-02-17 2010-12-21 2010-12-28 2006-01-30 2010-12-28 2006-01-30 2010-12-21 143306 10 @DEGUS8 DE000A0HN5G7 DEGUSSA AG NPV(ASSD 27/2/6 RAG AG CSH) DE DEU 77072 64786 82351 N D B0XPGS1 EQ XET DE EUR 21475320347 8589954048 4295869297 21475320348 8590928028 0 0 DC DC FRA ORD ORD COM DEU DEU 4294951951 2006-02-23 2002-07-04 2002-06-27 2006-02-23 2006-03-24 2007-02-03 2007-06-02 2002-06-27 2006-02-23 143311 10 @AZUMA3 JP3121190007 JP3121190007 9380 9380 B0XP8T J0382410 9380.T 9380.T AZUMA SHIPPING CO. NPV JP JPN 28995 49093 39813 Y A B0XP8T6 EQ TKS JP JPY 51515 1 67320 C 1 1 OSR TYO JPN EQU IND 55837436571 8590028217 4295880740 55837436571 8590028217 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951741 2006-03-01 2006-03-01 2079-06-06 2006-03-01 2006-01-27 9999-12-31 2006-01-27 143312 10 @YORKE2 KYG984571078 KYG984571078 B0XP9Q G9845710 2788.HK^C22 2788.HK YORKEY OPTICAL INT HKD0.01 HK CYM 28989 24104 39807 Y D B0XP9Q0 EQ HKG HK HKD 51518 1 67179 C 0 1 OSR HKG HKG EQU IND 55834928649 8590928590 4295864947 55834928649 8590928590 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951216 2022-03-21 2006-02-10 2006-02-10 2022-03-03 2022-03-21 2006-02-02 2022-03-20 2006-02-02 2022-03-03 143313 10 @POLAT1 JP3858000007 JP3858000007 4239 4239 B0XPSF J6388N10 4239.T^K19 4239.T POLATECHNO CO. LTD NPV JP JPN 29009 19828 39822 Y D B0XPSF2 EQ JAS JP JPY 51546 1 67488 C 0 1 OSR TYO JPN EQU IND 55838787237 8589984082 4295880845 55838787237 8589984082 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951330 2019-11-07 2006-03-03 2006-03-03 2019-11-07 2019-11-08 2006-01-30 2019-11-07 2006-01-30 2019-11-07 143314 10 @RASAC1 JP3967450002 3023 3023 B0XPSG J6496410 3023.T 3023.T RASA CORPORATION NPV JP JPN 29008 13694 39821 Y A B0XPSG3 EQ TKS JP JPY 51545 1 67029 C 1 1 OSR TYO JPN EQU IND 55837424528 8589956075 4295875930 55837424528 8589956075 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951842 2006-02-28 2006-02-28 2079-06-06 2006-02-28 2006-01-30 9999-12-31 2006-01-30 143317 10 @JAGRA1 INE199G01027 INE199G01027 JAGRAN JAGRAN B0XNYM Y4214011 JAGP.NS JAGP.NS JAGRAN PRAKASHAN L INR2 IN IND 29922 21702 28512 Y A B0XNYM5 EQ NSE IN INR 51354 1 67343 C 1 1 OSR NSE IND EQU 51354 IND 55837403117 8589983413 4295872774 55837403117 8589983413 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951543 2006-02-21 2006-02-21 2079-06-06 2006-02-15 2006-03-01 9999-12-31 2006-02-15 143324 10 @SPART10 US6978511037 S7X PAN AMERICAN MININ USD0.001 DE USA 154854 124847 102320 Y D B0XQ327 EQ BER DE EUR 21475476883 8591049432 4297135842 21475476883 8591049432 1 1 DC DC GER ORD ORD COM USA USA 4294951918 2009-06-08 2007-09-06 2007-09-06 2009-06-08 2009-06-09 2006-01-31 2009-06-09 2006-01-31 2009-06-08 143326 10 @SADBH1 INE226H01026 INE226H01026 SADBHAV SADBHAV B0XTD1 Y7369C13 SADE.NS SADE.NS SADBHAV ENGINEERIN INR1 IN IND 30351 2063 36218 Y A B0XTD15 EQ NSE IN INR 48467 1 63251 C 1 1 OSR NSE IND EQU 48467 IND 55837410204 8589952504 4295872218 55837410204 8589952504 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951810 2006-02-28 2006-03-01 2079-06-06 2006-03-05 2006-01-31 9999-12-31 2006-01-31 143328 10 @MODER35 KYG618101003 KYG618101003 919 919 B0XPS0 G6181010 0919.HK 0919.HK MODERN HEALTHCARE HKD0.1 HK CYM 28994 46202 39812 Y A B0XPS07 EQ HKG HK HKD 51517 1 66979 C 1 1 OSR HKG HKG EQU IND 55838740119 8590940177 4295870831 55838740119 8590940177 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951398 2006-02-09 2006-02-09 2079-06-06 2006-02-09 2006-02-01 9999-12-31 2006-02-01 143329 10 @GEOTH1 AU000000GHT5 AU000000GHT5 GHT GHT B0XPSX Q4003S10 GHT.CHA^A12 GHT.AX GEOTHERMAL RESOURC NPV AU AUS 29005 6495 39820 Y D B0XPSX0 EQ ASX AU AUD 51568 1 67329 C 0 1 OSR ASX AUS EQU IND 55835582410 8590921945 4295858696 21483762800 8590921945 0 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2012-01-16 2006-03-21 2006-03-21 2011-12-05 2012-01-13 2006-01-30 2012-01-13 2006-01-30 2011-12-05 143330 10 @JAPAN260 JP3046360008 JP3046360008 8981 8981 B0XPSY J2761811 8981.T^C12 8981.T JAPAN HOTEL AND RE REIT JP JPN 28897 489 22837 Y D B0XPSY1 EQ TKS JP JPY 51878 1 67628 C 0 1 OSR TYO JPN EQU IND 55837431037 8589948476 4295879802 55837431037 8589948476 1 1 DC DC TYO ORD ORD CINV JPN JPN 4294951315 2012-03-28 2006-02-15 2006-02-15 2012-03-27 2012-03-28 2006-01-30 2012-03-28 2006-01-30 2012-03-27 143331 10 @TOPRE2 JP3046370007 JP3046370007 8982 8982 B0XPSZ J8959211 8982.T^H16 8982.T TOP REIT INC REIT JP JPN 29010 22554 39823 Y D B0XPSZ2 EQ TKS JP JPY 52040 1 67770 C 0 1 OSR TYO JPN EQU IND 55837435021 8589981645 4295878644 55837435021 8589981645 1 1 DC DC TYO ORD ORD CINV JPN JPN 4294951321 2016-08-29 2006-03-01 2006-03-01 2016-08-26 2016-08-29 2006-01-30 2016-08-29 2006-01-30 2016-08-26 143334 10 @LAKSH13 INE992B01026 INE992B01026 LAKSHMIEFL LAKSHMIEFL B1L763 Y5155712 LAKO.NS LAKO.NS LAKSHMI ENERGY & F INR2 IN IND 30361 37473 36228 Y S B1L7631 EQ NSE IN INR 50940 1 66615 C 1 1 OSR NSE IND EQU IND 55837402930 8589988915 4295873533 55837402930 8589988915 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951445 1995-07-05 1995-07-05 2079-06-06 1994-12-16 2004-10-22 9999-12-31 1994-12-16 143335 10 @KARMO1 INE916E01011 590053 KAR MOBILES LTD INR10 IN IND 252677 191695 147623 Y D B04CSB8 EQ BOM IN INR 55838338335 8590054713 4295872909 8590054713 0 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951702 2015-09-02 2006-01-31 2006-01-31 2015-04-24 2015-09-01 2006-01-30 2015-09-01 2006-01-30 2015-04-24 143341 10 @CLAIM7 GB00B0WFJP05 GB00B0WFJP05 CCGP CCGP B0WFJP G2252510 CCGP.L^J09 CCGP.L CLAIMAR CARE GROUP ORD GBP0.1 GB GBR 28872 12096 48811 Y D B0WFJP0 EQ LON GB GBP 51151 1 66663 C 0 1 OSR SEA GBR EQU IND 55836042165 8590925690 4295894556 55836042165 8590925690 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951284 2009-10-26 2006-01-30 2006-01-30 2009-10-26 2009-10-27 2006-01-30 2009-10-27 2006-01-30 2009-10-26 143348 10 @PAYOM1 DE000A1RFNB0 DE000A1RFNB0 P1YK P1YK B704WY D7067K11 P1YKk.MU^G14 P1YKk.MU SOLEN AG NPV DE DEU 29027 31433 39833 Y D B704WY8 EQ XET DE EUR 57847 1 74608 C 0 1 OSR MNC DEU EQU IND 55838242489 8589980396 5039193024 55838242489 8589980396 1 1 DC DC MUN ORD ORD COM DEU DEU 4294951968 2014-07-01 2006-01-30 2006-01-30 2014-04-29 2014-07-01 2013-12-11 2014-07-01 2006-01-30 2014-04-29 143350 10 @GVKPO1 INE251H01024 INE251H01024 GVKPIL GVKPIL B0XXJX Y2962K11 GVKP.NS GVKP.NS GVK POWER & INFRAS INR1 IN IND 30347 19918 36214 Y A B0XXJX1 EQ NSE IN INR 49194 1 65012 C 1 1 OSR NSE IND EQU 49194 IND 55837400512 8589938573 4295874054 55837400512 8589938573 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951175 2006-02-24 2006-02-24 2079-06-06 2006-03-06 2006-03-05 9999-12-31 2006-02-24 143351 10 @GLOBA210 KR7083450007 KR7083450007 083450 083450 B0TB3F Y2720W10 083450.KQ 083450.KQ GLOBAL STANDARD TE KRW500 KR KOR 29022 7289 39829 Y A B0TB3F9 EQ KOS KR KRW 50815 1 66341 C 1 1 OSR KDQ KOR EQU 50815 IND 55834658167 8589937670 4295882366 55834658167 8589937670 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2006-02-01 2006-02-01 2079-06-06 2006-02-01 2005-12-29 9999-12-31 2005-12-29 143352 10 @MOGAN1 KR7019990001 KR7019990001 019990 019990 B0V23X Y2294P10 019990.KQ 019990.KQ ENERTORK LTD KRW500 KR KOR 29024 1418 39831 Y A B0V23X8 EQ KOS KR KRW 51044 1 67238 C 1 1 OSR KDQ KOR EQU IND 55834603132 8589956574 4295882576 55834603132 8589956574 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951847 2006-02-01 2006-02-01 2079-06-06 2006-02-01 2006-01-05 9999-12-31 2006-01-05 143353 10 @ZEUSC1 KR7079370003 079370 079370 B0VFQX Y988A110 079370.KQ 079370.KQ ZEUS CO LTD KRW500 KR KOR 29023 49076 39830 Y A B0VFQX8 EQ KOS KR KRW 51520 1 67071 C 1 1 OSR KDQ KOR EQU 51520 IND 55834658080 8590027117 4295881279 55834658080 8590027117 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2006-02-01 2006-02-01 2079-06-06 2006-02-01 2005-12-29 9999-12-31 2005-12-29 143354 10 @KIYOH1 JP3253550002 JP3253550002 8415 8415 B0W3DH J3472810 8415.T^I13 8415.T KIYO HOLDINGS INC NPV JP JPN 48519 3080 34349 Y D B0W3DH4 EQ TKS JP JPY 51214 1 66674 C 0 1 OSR TYO JPN EQU BNK 55837430372 8589947652 5000067064 55837430372 8589947652 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951385 2013-09-26 1988-08-08 1988-08-08 2013-09-25 2013-09-26 2006-01-03 2013-09-26 1988-08-08 2013-09-25 143355 10 @BANKO17 JP3288960002 JP3288960002 8416 8416 B0XRPD J0424310 8416.T 8416.T BANK OF KOCHI LTD NPV JP JPN 29013 2181 39828 Y A B0XRPD5 EQ TKS JP JPY 51569 1 67033 C 1 1 OSR TYO JPN EQU BNK 55837434503 8589947175 4295877992 55837434503 8589947175 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 2006-03-01 2006-03-01 2079-06-06 2006-03-01 2006-01-31 9999-12-31 2006-01-31 143357 10 @INTER458 GB00B0762609 GB00B0762609 ICX ICX B07626 G4861X10 ICX.L^A10 ICX.L INTERCYTEX GROUP ORD GBP0.01 GB GBR 24146 8708 23117 Y D B076260 EQ LON GB GBP 51270 1 66888 C 0 1 OSR SEA GBR EQU IND 21475546309 8590923782 4295897732 21475546309 8590923782 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951271 2010-01-07 2006-01-31 2006-01-31 2010-01-07 2010-01-08 2006-01-31 2010-01-08 2006-01-31 2010-01-07 143358 10 @NEWTO8 BE0005601720 NTONS NEWTON 21 VVPR STRIP BE BEL 93153 97517 28383 N D B0RB9N1 EQ BRU BE EUR 55846924476 8590018968 4295859521 55846924476 21570969882 1 0 DC DC BRU STKDIV STKDIV COM BEL BEL 4294951779 2013-01-02 2006-02-03 2006-02-03 2012-08-01 2013-01-02 2005-12-08 2013-01-02 2005-12-08 2012-08-01 143374 10 @FROGS1 DE000A0F47J1 FRG GAMEFORGE BERLIN NPV DE DEU 29130 25036 39885 Y D B0Y2TJ3 EQ STU DE EUR 55838511470 8590003002 4295870203 55838511470 8590003002 1 1 DC DC STU ORD ORD COM DEU DEU 4294951211 2013-07-31 2006-02-09 2006-02-09 2013-07-30 2013-08-01 2013-07-31 2013-08-01 2006-02-09 2013-07-30 143375 10 @GRADI9 BRIGBRACNPC6 IGBR7 GRADIENTE ELETRON CUM PRF 'C' NPV BR BRA 127 51556 4583 N D B0BHZX7 PREF BSP BR BRL 21475226229 8590017921 4295859923 21475226229 8589943468 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951330 2007-04-26 2007-02-13 2007-02-13 2007-04-26 2007-04-27 2005-06-14 2007-04-27 2005-06-14 2007-04-26 143376 10 @MBIZN1 KR7068760008 KR7068760008 068760 068760 B0V3YP Y1243L10 068760.KQ 068760.KQ CELLTRION PHARM IN KRW500 KR KOR 29045 35094 39843 Y A B0V3YP0 EQ KOS KR KRW 50814 1 66483 C 1 1 OSR KDQ KOR EQU 50814 IND 55834977632 8590006953 4295882372 55834977632 8590006953 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951267 2006-02-03 2006-02-03 2079-06-06 2006-02-03 2005-12-29 9999-12-31 2005-12-29 143378 10 @GOODR7 KR7088510003 KR7088510003 088510 088510 B0Y21V Y2808P10 088510.KS^H08 088510.KS GOOD&RICH REA/EST2 KRW5000 KR KOR 29025 46878 48709 Y D B0Y21V9 EQ KRX KR KRW 65873 1 83845 C 0 1 OSR KRX KOR EQU IND 21475476887 8590024518 5000051495 21475476887 8590024518 1 1 DC DC KSC ORD ORD CINV KOR KOR 4294951307 2008-02-29 2006-05-04 2006-05-04 2008-03-05 2008-08-25 2006-02-02 2008-08-25 2006-02-02 2008-02-29 143379 10 @CREAT38 JP3269910000 JP3269910000 3024 3024 B0Y2JY J0907310 3024.T 3024.T CREATE CORPORATION NPV JP JPN 29029 5477 39835 Y A B0Y2JY8 EQ TKS JP JPY 51570 1 67492 C 1 1 OSR TYO JPN EQU IND 55838786279 8589945094 4295875916 55838786279 8589945094 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951632 2006-03-03 2006-03-03 2079-06-06 2006-03-01 2006-02-02 9999-12-31 2006-02-02 143380 10 @RASAL6 AER000401011 APEX APEX B0LX4Y M8196310 APEX.AD APEX.AD APEX INVESTMENT CO AED1 AE ARE 159728 130864 106479 Y A B0LX4Y9 EQ ADS AE AED 49238 1 64262 C 1 1 OSR ABD ARE EQU IND 55839988014 8591042290 4298061671 55839988014 8591042290 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951891 2004-03-26 2007-11-20 2079-06-06 2004-03-16 2006-01-18 9999-12-31 2004-03-16 143381 10 @BANKO18 AEB000101011 AEB000101011 BOS BOS B0MLBF M0859V10 BOS.AD BOS.AD BANK OF SHARJAH AED1 AE ARE 154875 124872 106287 Y A B0MLBF2 EQ ADS AE AED 48493 1 63153 C 1 1 OSR ABD ARE EQU BNK 55839990410 8591041625 4295893513 55839990410 8591041625 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951386 2004-04-07 2007-11-20 2079-06-06 2004-04-06 2005-10-18 9999-12-31 2004-04-06 143382 10 @ALBUH1 AEA001701019 AEA001701019 ABNIC ABNIC B0MLBJ M0512410 ABNIC.AD ABNIC.AD AL BUHAIRA NATIONA AED1 AE ARE 160262 131509 106231 Y A B0MLBJ6 EQ ADS AE AED 48472 1 63252 C 1 1 OSR ABD ARE EQU FIN 55839953639 8591046973 4297727520 55839953639 8591046973 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951347 2005-10-03 2007-11-20 2079-06-06 2005-02-16 2005-10-18 9999-12-31 2005-02-16 143384 10 @BPMAR1 GB00B0XLRJ79 BPM BPM B0XLRJ G1534W10 BPM.L BPM.L B.P.MARSH&PARTNERS ORD GBP0.10 GB GBR 28933 19050 38194 Y A B0XLRJ7 EQ LON GB GBP 51351 1 66997 C 1 1 OSR LON GBR EQU IND 55836043200 8590926374 4295897655 55836043200 8590926374 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951362 2006-02-01 2006-02-01 2079-06-06 2006-02-02 2006-02-01 9999-12-31 2006-02-01 143385 10 @STRON7 GB00B0XNFS88 GB00B0XNFS88 STTM STTM B0XNFS G8540C10 STTM.L^D11 STTM.L STRONTIUM ORD GBP0.02 GB GBR 28932 12522 38193 Y D B0XNFS8 EQ LON GB GBP 51350 1 67293 C 0 1 OSR SEA GBR EQU IND 55836052561 8590925903 4295897561 55836052561 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951782 2011-04-28 2006-02-01 2006-02-01 2011-04-27 2011-04-28 2006-02-01 2011-04-28 2006-02-01 2011-04-27 143393 10 @PARFU5 FR0010288894 FR0010288894 ALMAE ALMAE B0Y89W F6905Q10 ALMAE.PA^L11 ALMAE.PA MAESA EUR0.10 FR FRA 29052 26121 39846 Y D B0Y89W4 EQ PAR FR EUR 51658 1 67506 C 0 1 OSR EPA FRA EQU IND 55835448869 8589982748 4295867456 55835448869 8589982748 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951410 2011-12-09 2006-02-17 2006-02-17 2011-12-08 2011-12-09 2006-02-06 2011-12-09 2006-02-06 2011-12-08 143394 10 @HBENT1 KR7060230000 060230 060230 653425 Y2690C11 060230.KQ 060230.KQ JK SYNAPSE CO LTD KRW100 KR KOR 8802 41380 23691 Y A 6534257 EQ KOS KR KRW 31835 1 42944 C 1 1 OSR KDQ KOR EQU 31835 IND 55834636733 8590026307 4295882463 55834636733 8590026307 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951951 2002-06-25 2002-06-25 2079-06-06 2002-06-25 2002-08-23 9999-12-31 2002-06-25 143395 10 @RAIDE1 KR7047420005 KR7047420005 653774 Y7176T10 047420.KQ^G06 047420.KQ RAIDERS COMPANY CO KRW500 KR KOR 248506 188892 145303 Y D 6537740 EQ KOS KR KRW 34835 1 46513 C 0 1 OSR KDQ KOR EQU IND 21475469306 8590024892 4296413263 21475469306 8590024892 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951243 2006-07-12 2002-07-19 2002-07-19 2006-07-12 2006-07-13 2002-07-22 2006-07-13 2002-07-19 2006-07-12 143396 10 @SEANI1 KR7053810008 KR7053810008 053810 053810 653779 Y9017310 053810.KQ^I16 053810.KQ I-FACTORY CO LTD KRW500 KR KOR 9487 24976 46926 Y D 6537795 EQ KOS KR KRW 36218 1 48058 C 0 1 OSR KDQ KOR EQU 36218 IND 55834630932 8589995150 4295882189 55834630932 8589995150 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951854 2016-09-19 2002-07-19 2002-07-19 2016-09-13 2016-09-19 2002-07-22 2016-09-19 2002-07-19 2016-09-13 143397 10 @SUPER99 BMG7499U1099 BMG7499U1099 5DW 5DW 672527 G7499U10 REAG.SI^B20 REAG.SI RENEWABLE ENERGY A HKD0.17 SG BMU 14850 55168 49323 Y D 6725277 EQ XSS SG SGD 46888 1 61626 C 0 1 OSR SIN SGP EQU IND 55837448890 8590027139 4295871838 55837448890 8590027139 1 1 DC DC SES FULLPAID FULLPAID COM SGP BMU 1004365465 2020-02-07 2003-12-12 2003-12-12 2015-07-27 2020-02-07 2004-05-10 2020-02-06 2003-12-12 2015-07-27 143398 10 @INTEG66 AU000000ITF5 AU000000ITF5 ITF ITF B00HRH Q4936411 ITF.AX^G06 ITF.AX INTEGRATED TREE CR NPV AU AUS 88111 74364 58033 Y D B00HRH6 EQ ASX AU AUD 45938 1 60365 C 0 1 OSR ASX AUS PVT IND 21475471746 8590928883 5000065604 21475471746 8590928883 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951782 2006-07-17 2004-03-31 2004-03-31 2006-07-19 2006-07-27 2004-03-23 2006-07-27 2004-03-23 2006-07-17 143401 10 @BAKRI15 ID1000103005 ID1000103005 BTEL BTEL B0Y65H Y7118710 BTEL.JK BTEL.JK BAKRIE TELECOM TBK IDR100 ID IDN 29055 27848 39849 Y S B0Y65H5 EQ IDX ID IDR 51588 1 67332 C 1 1 OSR JAK IDN EQU IND 55838803276 8590930184 4295874401 55838803276 8590930184 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951190 2006-02-03 2006-02-03 2079-06-06 2006-02-03 2006-02-03 9999-12-31 2006-02-03 143416 10 @PBGPL3 PLPBG0000086 PBG PLN1 (ALLOTMENT CERTS) E PL POL 160775 132111 41564 N D B0Y8ZL5 EQ XWR PL PLN 21475343102 8591044576 4295886648 21475343102 8589982466 1 0 DC DC WSE ORD ORD COM POL POL 4294951812 2006-03-23 2006-02-06 2006-02-06 2006-03-27 2006-03-23 2004-07-02 2006-02-03 2006-03-27 2006-02-03 2006-03-23 143417 10 @CBRAI1 DK0060030286 DK0060030286 CBRAIN CBRAIN B0Y908 K1762310 CBRAIN.CO CBRAIN.CO CBRAIN A/S DKK0.25 DK DNK 29292 35555 49054 Y A B0Y9080 EQ CSE DK DKK 51643 1 67691 C 1 1 OSR CPH DNK EQU IND 55846103345 8590936558 4297453614 55846103345 8590936558 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951202 2006-02-22 2006-02-22 2079-06-06 2006-02-01 2006-02-20 9999-12-31 2006-02-01 143419 10 @PRIMI3 DE0005117006 DE0005117006 P4T P4T B0Y91B D6S86311 P4TG.F^D15 P4TG.F PRIMION TECHNOLOGY NPV DE DEU 29124 44105 39883 Y D B0Y91B0 EQ XET DE EUR 51572 1 67379 C 0 1 OSR FRA DEU PVT IND 55836506601 8590002776 4295870281 55836506601 8590002776 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951782 2015-04-09 2006-02-10 2006-02-10 2015-04-07 2015-04-08 2006-02-04 2015-04-08 2006-02-04 2015-04-07 143420 10 @SOCIE103 PEP703551403 PEP703551403 SEALDC1 SEALDC1 226378 P8715M10 SEALDC1.LM SEALDC1.LM SOCIEDAD ELECTRICA CLASS 'D' PEN1 PE PER 261412 198603 154242 Y A 2263782 EQ LIM PE PEN 50438 1 65724 C 1 1 OSR LIN PER EQU IND 55838852955 8590315962 4296796176 55838852955 8590315962 1 1 AC AC LMA ORD ORD COM PER PER 4294951179 2012-05-17 2012-05-17 2079-06-06 2003-12-22 2005-01-25 9999-12-31 2003-12-22 143421 10 @CHARI6 GB00B0P0XQ12 GB00B0P0XQ12 CRT CRT B0P0XQ G2108Z10 CHOT.L^H08 CHOT.L CHARIOT(UK) ORD GBP0.01 GB GBR 28981 34772 38228 Y D B0P0XQ1 EQ LON GB GBP 51486 1 66974 C 0 1 OSR SEA GBR EQU IND 55836050771 8590932900 4295899133 55836050771 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951588 2008-01-31 2006-02-03 2006-02-03 2008-03-20 2008-08-04 2006-02-03 2008-08-04 2006-02-03 2008-01-31 143425 10 @ABSAG6 SE0001629288 SE0001629288 SAGA PREF SAGA PREF B0Y9DG W7519A11 SAGApref.ST^D21 SAGApref.ST SAGAX AB NPV PRF SE SWE 155535 125711 7857 N D B0Y9DG9 PREF OME SE SEK 19575 2 27440 P 0 1 STO SWE EQU IND 55838233428 8590777940 4295890156 55838233428 21521843578 1 0 DC DC STO PREFERRED PREFERRED COM SWE SWE 4294951330 2021-04-06 2006-06-15 2006-06-15 2021-04-01 2021-04-06 1999-04-06 2006-02-08 2021-04-06 2006-02-08 2021-04-01 143449 10 @KOBES5 JP3152610006 JP3152610006 7338 7338 BJK6F0 J2428H10 7338.T^D24 7338.T INV INC NPV JP JPN 29060 5656 39850 Y D BJK6F05 EQ TKS JP JPY 51661 1 67549 C 0 1 OSR TYO JPN EQU IND 55838792539 8589941893 5074641503 55838792539 8589941893 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951368 2024-04-25 2006-03-06 2006-03-06 2024-04-24 2024-04-25 2006-02-06 2024-04-24 2006-02-06 2024-04-24 143453 10 @CHINA407 GB00B0T4LB03 GB00B0T4LB03 CGM CGM.L B0T4LB G2109Z10 CGM.mEUR^J12 CGM.mEUR CONSOL GEN MINERAL ORD GBP0.01 GB GBR 28982 43261 38229 Y D B0T4LB0 EQ LON GB GBP 51485 1 67019 C 0 1 OSR SEA GBR EQU IND 21475620216 8590936641 4295895726 21474936994 8590936641 0 1 DC DC CLO ORD ORD COM CHE GBR 4294951361 2011-07-01 2006-02-06 2006-02-06 2011-02-15 2008-11-03 2006-02-06 2011-07-01 2006-02-06 2008-11-03 143456 10 @TEESL6 GB00B0WMQD84 TEESLAND ADVANTAGE ORD'C' SHS NPV GB GGY 93375 79812 22070 N D B0WMQD8 EQ LON GB GBP 55840371672 8590025150 4295897335 55840371672 8590025150 1 1 DC DC LSE ORD ORD COM GGY GGY 4294951310 2006-02-16 2006-02-06 2006-02-06 2006-02-16 2006-02-17 2006-02-06 2006-02-24 2006-02-06 2006-02-16 143463 10 @RAMAP5 INE809A01032 RAMAPHO RAMAPHO BQPGV6 Y7182C14 RMPH.NS RMPH.NS RAMA PHOSPHATES INR5(POST SUBD) IN IND 5114 32441 31710 Y A BQPGV67 EQ NSE IN INR 87926 1 110536 C 1 1 OSR NSE IND EQU IND 21475723582 8589985327 4295973017 21475723582 8589985327 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951943 1990-07-06 1990-07-06 2079-06-06 1990-07-06 2006-09-08 9999-12-31 1990-07-06 143465 10 @ENENS1 FR0010286252 FR0010286252 MLENS MLENS B0YC0V F3305510 MLENS.PA^D10 MLENS.PA ENENSYS EUR0.33804 FR FRA 29121 1824 39880 Y D B0YC0V2 EQ PAR FR EUR 51688 1 67597 C 0 2 EPA FRA EQU IND 21475536618 8589949046 4295868509 21475536618 21648545961 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951251 2009-07-29 2006-02-09 2006-02-09 2009-11-27 2010-04-03 2018-06-01 2006-02-07 2010-04-06 2006-02-07 2009-07-29 143466 10 @NEXTC5 IL0010957855 IL0010957855 NXTM NXTM B0YCFM M7489510 NXTM.TA NXTM.TA NEXTCOM ILS1 IL ISR 29117 16209 39874 Y A B0YCFM8 EQ TAE IL ILS 57189 1 73857 C 1 1 OSR TLV ISR EQU IND 55838842623 8589956748 4296159844 55838842623 8589956748 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951812 2006-02-07 2006-02-07 2079-06-06 2006-01-26 2006-02-08 9999-12-31 2006-01-26 143469 10 @KECIN3 INE389H01022 INE389H01022 KEC KEC B0YJJ2 Y4605M11 KECL.NS KECL.NS KEC INTERNATIONAL INR2 IN IND 29653 39477 49098 Y A B0YJJ27 EQ NSE IN INR 25943 1 35494 C 1 1 OSR NSE IND EQU 25943 IND 55837404385 8589996374 5000000017 55837404385 8589996374 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2006-03-10 2006-03-10 2079-06-06 2006-03-10 2006-03-09 9999-12-31 2006-03-09 143471 10 @GENES29 JP3386230001 JP3386230001 2473 2473 B0YC0W J1770P11 2473.T^J08 2473.T GENESIS TECHNOLOGY NPV JP JPN 29066 48594 39855 Y D B0YC0W3 EQ TKS JP JPY 51733 1 67605 C 0 1 OSR TYO JPN EQU IND 21475476941 8590019188 4295880396 21475476941 8590019188 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951255 2008-10-24 2006-03-09 2006-03-09 2008-10-24 2008-10-26 2006-02-07 2008-10-27 2006-02-07 2008-10-24 143472 10 @KSFRO1 JP3277670000 JP3277670000 2881 2881 B0YC0X J3672810 2881.NG^G10 2881.NG KS FROZEN FOODS CO NPV JP JPN 29067 19131 39856 Y D B0YC0X4 EQ NGO JP JPY 51709 1 67465 C 0 1 OSR NAG JPN EQU IND 55835008978 8589981618 4295880446 55835008978 8589981618 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951445 2010-07-26 2006-03-09 2006-03-09 2010-07-23 2010-07-26 2006-02-07 2010-08-25 2006-02-07 2010-07-23 143473 10 @MEDIA87 JP3921120006 JP3921120006 6659 6659 B0YC0Y J4180C10 6659.T 6659.T MEDIA LINKS CO LTD NPV JP JPN 29068 40476 39857 Y A B0YC0Y5 EQ TKS JP JPY 51708 1 67515 C 1 1 OSR TYO JPN EQU IND 55838789680 8589980510 4295880357 55838789680 8589980510 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951246 2006-03-09 2006-03-09 2079-06-06 2006-03-01 2006-02-07 9999-12-31 2006-02-07 143478 10 @LINCO9 INE405C01035 LINCOLN LINCOLN B0XX9G Y5286Y13 LINP.NS LINP.NS LINCOLN PHARMA LTD INR10 IN IND 252505 191508 147597 Y A B0XX9G4 EQ NSE IN INR 69932 1 88604 C 1 1 OSR NSE IND EQU IND 21578005055 8590087815 4295872217 21578005055 8590087815 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 2005-08-22 2005-08-22 2079-06-06 1996-02-08 2006-02-08 9999-12-31 1996-02-08 143479 10 @NTLBK1 AEN000801011 AEN000801011 NBF NBF B11ZKG M7187L10 NBF.AD NBF.AD NTL BK OF FUJAIRAH AED1 AE ARE 161689 133239 106250 Y A B11ZKG6 EQ ADS AE AED 25483 1 35068 C 1 1 OSR ABD ARE EQU BNK 55852816132 8590900303 4296018397 55852816132 8590900303 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951385 2005-11-22 2007-11-20 2079-06-06 2005-10-23 2006-03-30 9999-12-31 2005-10-23 143481 10 @ENTER59 INE265F01028 INE265F01028 ENIL ENIL B0YGX4 Y2299310 ENIL.NS ENIL.NS ENTERTAINMENT NETW INR10 IN IND 29219 45298 14632 Y A B0YGX48 EQ NSE IN INR 51428 1 66914 C 1 1 OSR NSE IND EQU 51428 IND 55837399791 8590011811 4295873008 55837399791 8590011811 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951553 2006-02-14 2006-02-14 2079-06-06 2006-02-11 2006-02-08 9999-12-31 2006-02-08 143487 10 @INDOT2 INE332H01014 INE332H01014 INDOTECH INDOTECH B0YK7P Y3978W10 INTT.NS INTT.NS INDO TECH TRANFORM INR10 IN IND 139886 113565 93001 Y A B0YK7P9 EQ NSE IN INR 51634 1 67545 C 1 1 OSR NSE IND EQU IND 55837403623 8589975443 4295873416 55837403623 8589975443 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951822 2006-03-15 2006-03-16 2079-06-06 2006-03-18 2006-03-13 9999-12-31 2006-03-13 143499 10 @CIASA3 BRCSMGACNOR5 BRCSMGACNOR5 CSMG3 CSMG3 B0YBZJ P2826910 CSMG3.SA CSMG3.SA CIA SANEAMENTO MIN COM NPV BR BRA 29071 19817 39860 Y A B0YBZJ2 EQ BSP BR BRL 51524 1 67371 C 1 1 OSR SAO BRA EQU IND 55838328745 8589991409 4295860318 55838328745 8589991409 1 1 AC AC SAO ORD ORD GVTDA BRA BRA 4294951168 2006-02-08 2006-02-08 2079-06-06 2003-09-17 2006-02-07 9999-12-31 2003-09-17 143500 10 @LOTTE8 KR7023530009 023530 023530 B0WGPZ Y5346T11 023530.KS 023530.KS LOTTE SHOPPING CEN KRW5000 KR KOR 28934 15265 38195 Y A B0WGPZ5 EQ KRX KR KRW 51551 1 67439 C 1 1 OSR KRX KOR EQU 51551 IND 55834604178 8589940698 4295882694 55834604178 8589940698 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951537 2006-02-09 2006-02-09 2079-06-06 2006-02-09 2006-01-27 9999-12-31 2006-01-27 143501 10 @ITCNE1 JP3104870005 JP3104870005 9422 9422 B0YHYY J2501E10 9422.T^C23 9422.T CONEXIO CORP NPV JP JPN 29082 1305 39872 Y D B0YHYY8 EQ TKS JP JPY 51734 1 67562 C 0 1 OSR TYO JPN EQU 51734 IND 55837436158 8589959894 4295880454 55837436158 8589959894 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951477 2023-03-17 2006-03-10 2006-03-10 2023-03-16 2023-03-17 2006-02-08 2023-03-16 2006-02-08 2023-03-16 143503 10 @REYSA1 TREREYS00015 TREREYS00015 RYSAS.E RYSAS.E B0YBSZ M8215P10 RYSAS.IS RYSAS.IS REYSAS TASIMACILIK TRY1 (C SHARES) TR TUR 29195 117 14612 Y A B0YBSZ9 EQ IST TR TRY 51782 1 67612 C 1 1 OSR IST TUR EQU IND 55838851817 8589946259 4295893661 55838851817 8589946259 1 1 AC AC IST ORD ORD COM TUR TUR 4294951745 2006-02-10 2006-02-10 2079-06-06 2006-02-10 2006-02-17 9999-12-31 2006-02-10 143518 10 @ANDRX3 US0345531075 ADX ANDRX GROUP COM USD0.001 GB USA 7810 10746 24433 Y D B0YQ2F2 EQ LON GB GBP 55839801775 8589953987 4295905562 55839801775 1 0 DC DC LSE ORD ORD COM USA USA 4294951272 2007-03-26 2002-06-28 2002-06-28 2007-03-27 2007-06-13 2006-02-10 2007-06-13 2002-06-28 2007-03-26 143528 10 @BARWA1 QA000A0KD6J5 QA000A0KD6J5 BRES BRES B0YTG2 M1995R10 BRES.QA BRES.QA BARWA REAL ESTATE QAR1 QA QAT 169105 134758 107146 Y A B0YTG26 EQ DSM QA QAR 52776 1 68555 C 1 1 OSR DOH QAT EQU IND 55853160983 8590559494 4295886955 55853160983 8590559494 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951333 2006-02-09 2008-09-23 2079-06-06 2006-02-09 2006-02-10 9999-12-31 2006-02-09 143530 10 @FOCUS21 MYQ0116OO002 FOCUS FOCUS B0WJ4L Y2574A10 FCDY.KL FCDY.KL FOCUS DYNAMICS GP NPV MY MYS 29151 47642 39892 Y A B0WJ4L3 EQ XKM MY MYR 51233 1 66870 C 1 1 OSR KUL MYS EQU IND 55838821144 8589990335 4295883381 55838821144 8589990335 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951595 2006-02-09 2006-02-09 2079-06-06 2006-02-10 2006-02-09 9999-12-31 2006-02-09 143532 10 @GLADI1 AU0000436891 USC USC BNG97G 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INE660A01013 SUNDARMFIN SUNDARMFIN B0L4LR Y8210G11 SNFN.NS SNFN.NS SUNDARAM FINANCE L INR10 IN IND 45216 5395 6496 Y A B0L4LR4 EQ NSE IN INR 26121 1 35961 C 1 1 OSR NSE IND EQU 26121 IND 55837409819 8589945363 4295873736 55837409819 8589945363 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951380 1998-03-06 1998-03-06 2079-06-06 1994-11-14 2005-09-17 9999-12-31 1994-11-14 143538 10 @ALLUR2 GB00B0W5NJ22 GB00B0W5NJ22 EVTP EVTP B0W5NJ G0295B10 EVTP.NXX^G20 EVTP.NXX ECOVISTA ORD GBP0.001 GB GBR 158479 129355 103619 Y D B0W5NJ2 EQ AQS GB GBP 51445 1 66917 C 0 1 OSR NXX GBR EQU IND 55838296404 8591046120 4297594298 55838296404 8591046120 1 1 DC DC NXX ORD ORD COM GBR GBR 4294951362 2020-07-02 2006-01-19 2006-01-19 2019-12-31 2020-07-02 2006-01-20 2020-07-02 2006-01-19 2019-12-31 143539 10 @SOLOM10 GB00B0WD0R35 GB00B0WD0R35 SOLG SOLG B0WD0R G8255T10 SOLG.L^C26 SOLG.L SOLGOLD PLC ORD GBP0.01 GB GBR 27929 25134 46755 Y D B0WD0R3 EQ LON GB GBP 51484 1 67315 C 0 1 OSR LON GBR EQU IND 55836056645 8590929151 4295894228 55836056645 8590929151 1 1 DC AC LSE ORD ORD COM AUS GBR 4294951916 2026-03-05 2006-02-09 2006-02-09 2026-03-04 2026-03-05 2006-02-10 2006-02-09 2026-03-05 2006-02-09 2026-03-04 143540 10 @OPTOS2 GB00B0WHW246 GB00B0WHW246 OPTS OPTS B0WHW2 G6765T11 OPTS.L^E15 OPTS.L OPTOS ORD GBP0.02 GB GBR 42368 21084 20194 Y D B0WHW24 EQ LON GB GBP 51891 1 67797 C 0 1 OSR LON GBR EQU IND 55836051196 8589962772 4295894449 55836051196 8589962772 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951226 2015-05-26 2006-02-09 2006-02-09 2015-05-22 2015-05-26 2006-02-09 2015-05-26 2006-02-09 2015-05-22 143541 10 @QINET1 GB00B0WMWD03 GB00B0WMWD03 QQ. QQ. B0WMWD G7303P10 QQ.L QQ.L QINETIQ GROUP ORD GBP0.01 GB GBR 19047 4698 17303 Y A B0WMWD0 EQ LON GB GBP 51231 1 66777 C 1 1 OSR LON GBR EQU IND 55836051837 8590922967 4295897710 55836051837 8590922967 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951866 2006-02-09 2006-02-09 2079-06-06 2006-02-10 2006-02-09 9999-12-31 2006-02-09 143548 10 @DATAG4 TREDGTE00010 TREDGTE00010 DGATE.E DGATE.E B0YV70 M2740510 DGATE.IS DGATE.IS DATAGATE BILG MAL TRY1 (B SHARES) TR TUR 153459 123474 99665 Y A B0YV707 EQ IST TR TRY 51686 1 67511 C 1 1 OSR IST TUR EQU IND 55838810172 8591027420 4297695505 55838810172 8591027420 1 1 AC AC IST ORD ORD COM TUR TUR 4294951243 2006-02-10 2006-02-10 2079-06-06 2006-02-10 2006-02-21 9999-12-31 2006-02-10 143560 10 @STARP6 SG1BB3000009 SG1BB3000009 AYL AYL BY4JL9 Y8152R12 SRPT.SI^L19 SRPT.SI STAR PHARMACEUTICA NPV (POST CONS) SG SGP 29065 34117 39854 Y D BY4JL96 EQ SES SG SGD 51729 1 67419 C 0 1 OSR SIN SGP EQU IND 55837458737 8590935993 4295864068 55837458737 8590935993 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951267 2019-12-05 2006-02-15 2006-02-15 2019-10-07 2019-12-06 2006-02-07 2019-12-05 2006-02-07 2019-10-07 143566 10 @CAGNE1 GB00B0R80514 GB00B0R80514 CGNY CGNY B0R805 G1854P10 CGNY.L^I09 CGNY.L CAGNEY ORD GBP0.01 GB GBR 28931 46916 38192 Y D B0R8051 EQ LON GB GBP 51329 1 67148 C 0 1 OSR SEA GBR PVT IND 55836045906 8590940753 4295894302 55836045906 8590940753 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951568 2009-09-07 2006-02-10 2006-02-10 2009-09-07 2009-09-08 2006-02-10 2009-09-08 2006-02-10 2009-09-07 143567 10 @MICRO117 GB00BYMSY631 GB00BYMSY631 ACP ACP BYMSY6 G0541E11 ACPA.L^K24 ACPA.L ARMADALE CAPITAL P ORD GBP0.001 GB GBR 28298 50019 16362 Y D BYMSY63 EQ LON GB GBP 49837 1 64980 C 0 1 OSR LON GBR EQU IND 55836049294 8590943087 4295894397 55836049294 8590943087 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951916 2024-11-13 2006-02-10 2006-02-10 2024-11-12 2024-11-13 2006-02-10 2024-11-13 2006-02-10 2024-11-12 143568 10 @ODFJE7 BMG6740A1027 BMG6740A1027 OILRIG OILRIG B0YBGB G6740A10 OILRIG.OL^B09 OILRIG.OL ODFJELL INVEST LTD USD1.00 NO BMU 31174 47928 14916 Y D B0YBGB1 EQ OSL NO NOK 52370 1 68238 C 0 1 OSR OSL NOR EQU IND 21475476967 8590009794 4295859595 21475476967 1 0 DC DC OSL ORD ORD COM BMU BMU 4294951987 2008-12-19 2006-06-01 2006-06-01 2009-02-06 2009-02-07 2006-02-19 2009-02-07 2006-02-19 2008-12-19 143572 10 @GUJAR66 INE246F01010 INE246F01010 GSPL GSPL B0YVBS Y2947F10 GSPT.NS GSPT.NS GUJARAT STATE PETR INR10(DEMAT) IN IND 29204 9850 14615 Y A B0YVBS3 EQ NSE IN INR 49026 1 63860 C 1 1 OSR NSE IND EQU 49026 IND 55837404214 8589947344 4295872759 55837404214 8589947344 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951170 2006-02-15 2006-02-15 2079-06-06 2006-02-16 2006-02-14 9999-12-31 2006-02-14 143582 10 @KAPPA5 SE0010520981 SE0010520981 KAHL KAHL BF1PV3 W5016Y15 KAHL.ST^J19 KAHL.ST KAPPAHL AB NPV SE SWE 29296 27735 49058 Y D BF1PV38 EQ OME SE SEK 51792 1 67715 C 0 1 OSR STO SWE PVT IND 55838227542 8589969421 4295890063 55838227542 8589969421 1 1 DC DC STO ORD ORD COM SWE SWE 4294951490 2019-10-31 2006-02-23 2006-02-23 2019-10-30 2019-10-31 2006-02-21 2019-10-31 2006-02-21 2019-10-30 143584 10 @ACCRO1 ZAE000127122 ZAE000127122 PNG PNG B0YX3V S6099X10 PNGJ.J^F16 PNGJ.J PINNACLE POINT GRP NPV ZA ZAF 29229 35572 14641 Y D B0YX3V6 EQ JSE ZA ZAR 51672 1 67696 C 0 1 OSR JNB ZAF EQU IND 55845093624 8589985214 4295889181 55845093624 8589985214 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951782 2016-06-20 2006-02-16 2006-02-16 2013-04-30 2016-06-20 2006-02-16 2016-06-20 2006-02-16 2013-04-30 143586 10 @REDHI1 AU000000RHI5 RHI RHI B0YT9Z Q8048Z10 RHI.AX RHI.AX RED HILL MINERALS NPV AU AUS 28778 47506 14596 Y A B0YT9Z0 EQ ASX AU AUD 50662 1 65995 C 1 1 OSR ASX AUS EQU IND 55835584316 8590941660 4295856485 55835584316 8590941660 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 2006-02-14 2006-02-14 2079-06-06 2006-02-14 2006-02-10 9999-12-31 2006-02-10 143587 10 @WDBCO1 JP3505940001 JP3505940001 2475 2475 B0YZFQ J9504A10 2475.T 2475.T WDB HOLDINGS NPV JP JPN 29202 25671 14614 Y A B0YZFQ1 EQ TKS JP JPY 51825 1 67720 C 1 1 OSR TYO JPN EQU IND 55834891852 8589972582 4295880674 55834891852 8589972582 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2006-03-17 2006-03-17 2079-06-06 2006-03-01 2008-06-20 9999-12-31 2006-03-01 143590 10 @NARDI1 GB00B0R2RS53 GB00B0R2RS53 EBF EBF B0R2RS G6391N10 EBF.L^B07 EBF.L EQUATORIAL BIOFUEL ORD GBP0.001 GB GBR 75663 60061 57965 Y D B0R2RS5 EQ LON GB GBP 50353 1 65562 C 0 1 OSR LON GBR EQU IND 55840053542 8589954827 4295897826 55840053542 8591390505 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951893 2006-08-21 2006-02-13 2006-02-13 2006-08-21 2007-02-22 2010-02-26 2006-02-13 2007-02-22 2006-02-13 2006-08-21 143595 10 @KUWAI39 KW0EQ0201644 KW0EQ0201644 KTINVEST KTINVEST B0YY4H N3878D10 KTIN.KW^F11 KTIN.KW KUWAIT INVEST HLDG KWD0.1 KW KWT 22402 53655 44265 Y D B0YY4H2 EQ KUW KW KWD 49500 1 64503 C 0 1 OSR KUW KWT EQU IND 55840028351 8590025208 4295882917 55840028351 8590025208 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951354 2011-07-01 2004-12-29 2004-12-31 2011-04-06 2011-06-13 2006-04-20 2011-06-30 2004-12-29 2011-04-06 143604 10 @MARAZ2 IT0000741832 IT0000741832 MRZ MRZ B0Z32G T6603Y10 MRZ.MI^H08 MRZ.MI MARAZZI GROUP EUR1 IT ITA 29206 14490 14617 Y D B0Z32G3 EQ MIL IT EUR 51490 1 66925 C 0 1 OSR BIT ITA PVT IND 21475476865 8590924294 4295875845 21475476865 8590924294 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951890 2008-07-30 2006-02-15 2006-02-15 2008-07-30 2008-08-06 2006-02-15 2008-08-06 2006-02-15 2008-07-30 143605 10 @GITAN1 INE346H01014 INE346H01014 GITANJALI GITANJALI B0Z3SK Y2710F10 GTGM.NS GTGM.NS GITANJALI GEMS LTD INR10 IN IND 30346 44648 36213 Y S B0Z3SK9 EQ NSE IN INR 51048 1 66835 C 1 1 OSR NSE IND EQU 51048 IND 55837400401 8590020077 4295872714 55837400401 8590020077 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951348 2006-03-09 2006-03-09 2079-06-06 2007-12-17 2006-02-15 9999-12-31 2006-02-15 143606 10 @ORICA5 AU0000ORIPB5 AU0000ORIPB5 ORIPB ORIPB B0YMVK Q7160T15 ORIPB.AX^G12 ORIPB.AX ORICA LIMITED FR-STP UP NON-C PRP RST PRF AU AUS 147644 120113 177 N D B0YMVK8 EQ ASX AU AUD 20002 3 27855 P 0 2 ASX AUS EQU 20002 IND 55835589763 15629537699 4295856601 55835589763 8590929200 1 0 DC DC ASX PRF PRF COM AUS AUS 4294951947 2012-07-11 2006-02-24 2006-03-16 2011-11-08 2012-07-11 1961-11-28 2006-03-01 2012-07-11 2006-02-24 2011-11-08 143607 10 @CREED3 JP3046380006 JP3046380006 8983 8983 B0Z0WH J2795410 8983.T^J11 8983.T ICHIGO REAL ESTATE REIT JP JPN 29212 5949 14625 Y D B0Z0WH5 EQ TKS JP JPY 51916 1 67901 C 0 1 OSR TYO JPN EQU IND 55837430959 8590923660 4295878805 55837430959 8590923660 1 1 DC DC TYO ORD ORD CINV JPN JPN 4294951321 2011-10-27 2006-03-15 2006-03-15 2011-10-26 2011-10-27 2006-02-14 2011-10-27 2006-02-14 2011-10-26 143611 10 @MAHIN7 INE774D01024 INE774D01024 M&MFIN M&MFIN B8F882 Y5398712 MMFS.NS MMFS.NS MAHINDRA &MAH FIN INR2 IN IND 30162 3478 14805 Y A B8F8822 EQ NSE IN INR 50474 1 65850 C 1 1 OSR NSE IND EQU 50474 IND 55837405628 8589941480 4295873021 55837405628 8589941480 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951380 2006-03-16 2006-03-16 2079-06-06 2006-03-17 2006-03-03 9999-12-31 2006-03-03 143612 10 @MOBIL56 GB00B0WJ3L68 GANA GANA B0WJ3L G6225A10 GANA.L GANA.L GANA MEDIA GP PLC ORD GBP0.0001 GB GBR 29157 16562 14609 Y A B0WJ3L6 EQ LON GB GBP 51504 1 67177 C 1 1 OSR LON GBR EQU IND 55836056504 8590927491 4295898992 55836056504 8590927491 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951197 2006-02-14 2006-02-14 2079-06-06 2006-02-15 2006-02-14 9999-12-31 2006-02-14 143613 10 @ADEPT4 GB00B0WY3Y47 ADT ADT B0WY3Y G0109D10 ADT.L^D23 ADT.L ADEPT TECHNOLOGY G ORD GBP0.10 GB GBR 29152 47423 14604 Y D B0WY3Y4 EQ LON GB GBP 51636 1 67690 C 0 1 OSR LON GBR EQU IND 55836049721 8590941507 4295899027 55836049721 8590941507 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951190 2023-04-12 2006-02-14 2006-02-14 2023-04-11 2023-04-12 2006-02-14 2023-04-12 2006-02-14 2023-04-11 143651 10 @SREES1 INE266H01014 INE266H01014 532701 532701 B0Z6QW Y8129U10 CELS.BO CELS.BO CELLA SPACE LTD INR10 IN IND 252737 191697 147674 Y A B0Z6QW6 EQ BOM IN INR 51905 1 67799 C 1 1 OSR BOM IND EQU IND 55838340390 8590065170 4295873366 55838340390 8590065170 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951749 2006-02-16 2006-02-16 2079-06-06 2006-02-21 2006-02-16 9999-12-31 2006-02-16 143652 10 @AUSTR290 AU000000TTA3 AU000000TTA3 TTA TTA B0T0CX Q924DX10 TTA.AX^G25 TTA.AX TTA HOLDINGS LTD NPV AU AUS 28386 10336 14494 Y D B0T0CX7 EQ ASX AU AUD 51893 1 68058 C 0 1 OSR ASX AUS EQU IND 21475009424 8590924506 4295858827 21475009424 8590924506 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951223 2025-07-09 2006-02-16 2006-02-16 2024-04-18 2025-07-09 2006-02-15 2025-07-09 2006-02-15 2024-04-18 143653 10 @MIRAE34 KR7037620002 KR7037620002 037620 037620 B0WD5H Y6074E10 037620.KS^A17 037620.KS MIRAE ASSET SECURI KRW5000 KR KOR 29213 16733 14626 Y D B0WD5H8 EQ KRX KR KRW 51547 1 67438 C 0 1 OSR KRX KOR EQU 51547 IND 55834614806 8589974866 4295881326 55834614806 8589974866 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951368 2017-01-20 2006-02-15 2006-02-15 2016-12-20 2017-01-20 2006-01-27 2017-01-20 2006-01-27 2016-12-20 143654 10 @USUNT1 TW0003498002 TW0003498002 3498 3498 B0YK9G Y9314N11 3498.TWO 3498.TWO USUN TECHNOLOGY CO TWD10 TW TWN 138997 112990 92530 Y A B0YK9G4 EQ XTO TW TWD 51899 1 67631 C 1 1 OSR TPO TWN EQU IND 55838786778 8589954693 4295891765 55838786778 8589954693 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951854 2007-09-11 2007-09-11 2079-06-06 2006-02-16 2007-09-11 9999-12-31 2006-02-16 143655 10 @TOROE1 AU000000TOE6 TOE TOE B0Z3S5 Q9118117 TOE.AX TOE.AX TORO ENERGY LTD NPV AU AUS 29319 35910 49085 Y A B0Z3S54 EQ ASX AU AUD 51657 1 67650 C 1 1 OSR ASX AUS EQU IND 55835581237 8590937176 4295856576 55835581237 8590937176 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 2006-03-24 2006-03-24 2079-06-06 2006-03-24 2006-03-02 9999-12-31 2006-03-02 143658 10 @OILEX5 AU0000233538 SYN SYN BMWF2Q Q7078D23 SYNS.L SYNS.L SYNERGIA ENERGY LT NPV GB AUS 29221 50317 22155 Y A BMWF2Q6 EQ LON GB GBP 37208 1 49689 C 1 1 OSR LON GBR EQU IND 55836053719 8590943511 4295858445 55836053719 8590943511 1 1 AC AC LSE FULLPAID FULLPAID COM AUS AUS 4294951997 2006-02-15 2006-02-15 2079-06-06 2003-10-24 2006-02-15 9999-12-31 2003-10-24 143660 10 @ARESA1 DK0060338572 AQUA AQUALIFE A/S DKK0.001 DK DNK 216570 171442 136315 Y D B3R5NF4 EQ CSE DK DKK 55838306987 8590168201 4296159845 55838306987 8590168201 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951744 2014-07-28 2006-10-02 2009-09-16 2014-07-25 2014-07-28 2006-02-16 2014-07-28 2006-02-16 2014-07-25 143676 10 @AIRPO6 IL0010958358 IL0010958358 ARPT ARPT B0Z7M2 M0367L10 ARPT.TA ARPT.TA AIRPORT CITY ILS0.01 IL ISR 29234 31518 14648 Y A B0Z7M21 EQ TAE IL ILS 52297 1 68227 C 1 1 OSR TLV ISR EQU IND 55838797794 8589984457 4295875099 55838797794 8589984457 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 2006-02-14 2006-02-14 2079-06-06 2006-02-13 2006-02-17 9999-12-31 2006-02-13 143677 10 @GPOTE7 MX01TL000048 MX01TL000048 TLEVISAB TLEVISAB B0X4Y3 P4987V19 TLEVISAB.MX TLEVISAB.MX GRUPO TELEVISA SAB SER'B'NPV MX MEX 19511 26709 38104 N S B0X4Y39 EQ MEX MX MXN 24806 4 34266 C 1 4 MXK MEX EQU 24806 IND 55835822369 8589970646 4295884308 55835822369 8590928953 1 0 AC AC MEX ORD ORD COM MEX MEX 4294951555 2004-10-04 2004-10-04 2079-06-06 1991-12-10 2006-01-21 9999-12-31 2004-10-04 143678 10 @UNZAH2 UNZA HOLDINGS PTE NPV SG SGP 140575 117015 96445 Y D B0N45L4 EQ SES SG SGD 55839895983 8589982467 4295888062 55839895983 8589982467 1 1 DC DC SES ORD ORD COM SGP SGP 4294951349 2006-02-24 2006-02-23 2006-02-23 2006-02-23 2006-02-23 2006-02-15 2006-02-24 2006-02-15 2006-02-23 143679 10 @TERRA36 AU000000TMX0 AU000000TMX0 TMX TMX B0Z6QC Q8966610 TMX.AX TMX.AX TERRAIN MINERALS NPV AU AUS 29241 6827 14656 Y A B0Z6QC6 EQ ASX AU AUD 51676 1 67552 C 1 1 OSR ASX AUS EQU IND 55835582673 8590922985 4295858543 55835582673 8590922985 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951924 2006-03-23 2006-03-23 2079-06-06 2006-03-23 2006-03-02 9999-12-31 2006-03-02 143680 10 @BLIFE1 JP3046390005 JP3046390005 8984 8984 B0Z6WY J1236F11 8984.T 8984.T DAIWA HOUSE REIT I REIT JP JPN 29232 46241 14645 Y A B0Z6WY0 EQ TKS JP JPY 51915 1 67735 C 1 1 OSR TYO JPN EQU IND 55837433236 8590013612 4295877304 55837433236 8590013612 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951323 2006-03-22 2006-03-22 2079-06-06 2006-02-06 2006-02-17 9999-12-31 2006-02-06 143681 10 @HIKAK1 JP3783300001 2477 2477 B0Z6WZ J1946J10 2477.T 2477.T TEMAIRAZU INC NPV JP JPN 29231 33971 14644 Y A B0Z6WZ1 EQ TKS JP JPY 51914 1 67854 C 1 1 OSR TYO JPN EQU IND 55835005338 8589981509 4295877130 55835005338 8589981509 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2006-03-17 2006-03-17 2079-06-06 2006-03-15 2006-02-17 9999-12-31 2006-02-17 143683 10 @VEDAN4 GB0033277061 VR9 VEDANTA RESOURCES ORD USD0.10 DE GBR 14924 39259 49310 Y D B08KSL8 EQ DUS DE EUR 55856249542 8590937613 4295893857 55836054963 8590937613 0 1 DC DC DUS ORD ORD COM GBR GBR 4294951916 2018-11-09 2003-12-11 2005-05-19 2018-11-08 2018-11-09 2018-10-02 2018-11-09 2003-12-11 2018-11-08 143685 10 @RELIA41 INE331H01016 532703 RELIANCE CAPITAL V INR10 IN IND 77052 64766 66008 Y D B0WMY12 EQ BOM IN INR 21475204130 8589949995 4295874031 21475204130 1 0 DC DC BSE ORD ORD COM IND IND 4294951356 2006-07-24 2006-02-21 2006-02-21 2006-07-24 2006-10-05 2006-04-27 2006-10-05 2006-02-21 2006-07-24 143686 10 @RELIA42 INE329H01010 INE329H01010 532704 532704 B0WNLV Y7232C10 RLEV.BO^J06 RLEV.BO RELIANCE ENERGY VE INR10 IN IND 93275 83584 66009 Y D B0WNLV4 EQ BOM IN INR 56073 1 72677 C 0 1 OSR BOM IND EQU IND 21475201925 8589987876 4295874050 21475201925 1 0 DC DC BSE ORD ORD COM IND 4294952001 2006-07-24 2006-02-24 2006-02-24 2006-07-24 2006-10-05 2006-02-17 2006-10-05 2006-02-17 2006-07-24 143701 10 @INTLR10 KW0EQ0401392 KW0EQ0401392 B0Z9YY M564AD10 IRCK.KW^A20 IRCK.KW INTL RESORTS CO KWD0.1 KW KWT 22268 43474 23220 Y D B0Z9YY3 EQ KUW KW KWD 49495 1 64557 C 0 1 OSR KUW KWT EQU IND 55839664689 8590002482 4295882758 55839664689 8590002482 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951333 2020-10-01 2004-12-14 2004-12-14 2020-01-09 2020-01-10 2006-04-20 2020-01-09 2004-12-14 2020-01-09 143702 10 @BLKAS1 INE350H01032 INE350H01032 BLKASHYAP BLKASHYAP B0ZBSB Y0917P12 BLKS.NS BLKS.NS B.L. KASHYAP & SON INR1 IN IND 30345 42288 36212 Y A B0ZBSB4 EQ NSE IN INR 51051 1 67239 C 1 1 OSR NSE IND EQU 51051 IND 55837398187 8589980641 4295872311 55837398187 8589980641 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2006-03-16 2006-03-16 2079-06-06 2006-03-10 2006-03-21 9999-12-31 2006-03-10 143703 10 @AMERI71 BRAMCEACNOR8 BRAMCEACNOR8 AMCE3 AMCE3 203494 P0290J20 AMCE3.SA^I12 AMCE3.SA AMERICEL SA COM NPV BR BRA 44822 49812 7190 Y D 2034944 EQ BSP BR BRL 51325 1 67147 C 0 1 OSR SAO BRA PVT IND 55838327237 8590005576 4295860304 55838327237 8590005576 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951184 2012-09-06 2001-12-06 2001-12-06 2012-09-06 2012-09-10 1997-04-16 2012-09-10 1997-04-16 2012-09-06 143704 10 @NINED1 BMG653181005 BMG653181005 2689 2689 B0WC2B G6531810 2689.HK 2689.HK NINE DRAGONS PAPER HKD0.1 HK BMU 29254 10618 49035 Y A B0WC2B8 EQ HKG HK HKD 52001 1 67764 C 1 1 OSR HKG HKG EQU IND 55834918526 8590922795 4295864494 55834918526 8590922795 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951868 2006-03-03 2006-03-03 2079-06-06 2006-03-03 2006-02-23 9999-12-31 2006-02-23 143705 10 @METAX1 SG1S95928879 SG1S95928879 5HV 5HV B0WD58 Y4830G10 KBEE.SI KBEE.SI KOH BROTHERS ECO E NPV SG SGP 29238 14380 14653 Y A B0WD589 EQ XSS SG SGD 51098 1 66653 C 1 1 OSR SIN SGP EQU IND 55837449058 8589955549 4295887789 55837449058 8589955549 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951812 2006-02-27 2006-02-27 2079-06-06 2006-02-27 2006-05-09 9999-12-31 2006-02-27 143706 10 @LADYD1 JP3980500007 JP3980500007 3027 3027 B0Z7XG J3873510 3027.T^J15 3027.T LADY DRUG STORE CO NPV JP JPN 29239 24363 14654 Y D B0Z7XG2 EQ JAS JP JPY 51911 1 67747 C 0 1 OSR TYO JPN EQU IND 55838786298 8589961531 4295880465 55838786298 8589961531 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951396 2015-10-01 2006-03-17 2006-03-17 2015-09-30 2015-10-01 2006-02-17 2015-10-01 2006-02-17 2015-09-30 143707 10 @NITCO1 INE858F01012 NITCO NITCO B0WCJQ Y6349610 NCOT.NS NCOT.NS NITCO LIMITED INR10(DEMAT) IN IND 30349 24734 36216 Y A B0WCJQ2 EQ NSE IN INR 51041 1 67096 C 1 1 OSR NSE IND EQU IND 55837404007 8589981539 4295872720 55837404007 8589981539 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951638 2006-03-20 2006-03-21 2079-06-06 2006-04-14 2006-03-20 9999-12-31 2006-03-20 143708 10 @ELITE26 IT0003021802 IT0003021802 ETM ETM B0YBXK ETMq.L^I07 ETMq.L ELITEL TELECOM SPA EUR0.05 GB ITA 28642 43804 28468 Y D B0YBXK9 EQ LON GB GBP 50344 1 65662 C 0 1 OSR SEA GBR EQU IND 55839984835 8590939524 4295875681 55839984835 8590939524 1 1 DC DC LSE ORD ORD COM ITA ITA 4294951190 2007-06-27 2006-02-17 2006-02-17 2007-06-27 2007-09-24 2006-02-17 2007-09-24 2006-02-17 2007-06-27 143709 10 @TEESL7 GB00B0YK8S94 TEESLAND ADVANTAGE NEW ORD GBP0.01 REGISTERED GB GGY 93426 78168 22070 N D B0YK8S9 EQ LON GB GBP 55840371670 8589988584 4295897335 55840371670 8590025150 1 0 DC DC LSE ORD ORD COM GGY GGY 4294951310 2006-05-22 2006-02-17 2006-02-17 2006-05-22 2006-05-25 2006-02-16 2006-05-26 2006-02-16 2006-05-22 143732 10 @VARME1 SE0001631367 SE0001631367 VKG VKG B0ZD60 W9807X10 VKG.ST^B11 VKG.ST VKG ENERGY SERVICE NPV SE SWE 29372 29270 16417 Y D B0ZD605 EQ OME SE SEK 51559 1 67377 C 0 1 OSR STO SWE PVT IND 55838231279 8590932048 4295890252 55838231279 8590932048 1 1 DC DC STO ORD ORD COM SWE SWE 4294951828 2011-02-21 2006-03-01 2006-03-01 2011-02-18 2011-02-21 2006-02-28 2011-02-21 2006-02-28 2011-02-18 143733 10 @VISAS1 INE286H01012 INE286H01012 VISASTEEL VISASTEEL B0ZDR9 Y9377510 VISA.NS VISA.NS VISA STEEL LTD INR10 IN IND 30352 35377 36219 Y A B0ZDR91 EQ NSE IN INR 51100 1 66753 C 1 1 OSR NSE IND EQU 51100 IND 55837410206 8589998463 4295873463 55837410206 8589998463 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 2006-03-16 2006-03-17 2079-06-06 2006-03-14 2006-03-08 9999-12-31 2006-03-08 143734 10 @CITYS12 TH0898010002 TH0898010002 CITY CITY B0YV99 Y1661010 CITY.BK CITY.BK CITY STEEL PUBLIC THB1(LOCAL) TH THA 29293 45090 49055 Y A B0YV990 EQ BKK TH THB 48184 1 62833 C 1 1 OSR BAK THA EQU IND 55838806471 8590020940 4295893314 55838806471 8590020940 1 1 AC AC SET ORD ORD COM THA THA 4294951915 2006-02-23 2006-02-23 2079-06-06 2006-02-23 2006-02-11 9999-12-31 2006-02-11 143736 10 @CITYS14 TH0898010R15 CITY-R CITY STEEL PUBLIC THB1(NVDR) TH THA 159224 130260 49055 N A B0YWPZ1 NVDR BKK TH THB 55838806474 8590585937 4295893314 55838806474 8590020940 1 0 AC AC SET NVDR NVDR COM THA THA 4294951915 2008-05-28 2008-05-28 2079-06-06 2006-02-23 2006-02-11 9999-12-31 2006-02-11 143740 10 @CHINA409 GB00B0YBXX25 CBHO CHINA BIOTECH HEAL ORD USD0.05 GB GBR 160927 132304 102167 Y D B0YBXX2 EQ AQS GB GBP 21475476991 8591048186 4297329837 21475476991 1 0 DC DC PLU ORD ORD COM JEY 4294951272 2009-01-02 2006-02-13 2006-02-13 2009-01-02 2009-03-03 2006-02-14 2009-03-03 2006-02-13 2009-01-02 143741 10 @THINF2 NO0013186460 ENSU ENSU BRBF0X R2R95P31 ENSU.OL ENSU.OL ENSURGE MICROPOWER NOK0.50 NO NOR 148942 120888 97461 Y A BRBF0X5 EQ OSL NO NOK 65326 1 83205 C 1 1 OSR OSL NOR EQU 65326 IND 55838858629 8590922743 4295885279 55838858629 8590922743 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951261 2008-01-30 2008-01-30 2079-06-06 2008-01-30 2006-02-22 9999-12-31 2006-02-22 143743 10 @WGWEA1 ZAE000078002 ZAE000078002 B0ZC1K S9748F10 WEAJ.J^K23 WEAJ.J WG WEARNE ZAR0.001 ZA ZAF 29280 50557 49043 Y D B0ZC1K7 EQ JSE ZA ZAR 51881 1 67730 C 0 1 OSR JNB ZAF EQU IND 55838865328 8590006755 4295889223 55838865328 8590006755 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951893 2023-11-28 2006-02-21 2006-02-21 2018-06-29 2023-11-28 2006-02-21 2023-11-28 2006-02-21 2018-06-29 143748 10 @COMMT2 DE0005430300 DE0005430300 C9T C9T B0ZDMY D1581410 C9TG.H C9TG.H HOEVELRAT HLD AG NPV DE DEU 29211 36510 14624 Y A B0ZDMY1 EQ HAM DE EUR 91812 1 115419 C 1 1 OSR HAM DEU EQU BNK 55838746608 8590002967 4295870244 55838746608 8590002967 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951358 2005-12-21 2005-12-21 2079-06-06 2005-12-21 2016-10-18 9999-12-31 2005-12-21 143749 10 @ENGEL16 NL0000051043 E3N KIMBERLY ENTERPRIS ORD EUR0.01 DE NLD 30857 24122 14456 Y D B0ZDND7 EQ BER DE EUR 55836326968 8590928611 4295884618 55836051401 8590928611 0 1 DC DC BER ORD ORD COM NLD NLD 4294951329 2018-02-09 2006-05-24 2006-05-24 2018-02-07 2018-02-09 2006-02-21 2018-02-09 2006-02-21 2018-02-07 143757 10 @GULFF4 KW0EQ0601843 KW0EQ0601843 GFC GFC B0ZGJG M5R40V10 GFCI.KW GFCI.KW GULF FRANCHISING KWD0.1 KW KWT 31474 19404 15015 Y A B0ZGJG1 EQ KUW KW KWD 56889 1 73614 C 1 1 OSR KUW KWT EQU IND 55839935129 8589972158 4295882879 55839935129 8589972158 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951590 2005-10-03 2005-10-03 2079-06-06 2005-06-27 2006-02-22 9999-12-31 2005-06-27 143766 10 @ARROW24 NO0010301161 NO0010301161 ARROW ARROW B0ZGM1 R0376Q10 ARROW.OL^A08 ARROW.OL ARROW SEISMIC ASA NOK10 NO NOR 136290 110883 90847 Y D B0ZGM17 EQ OSL NO NOK 57869 1 74513 C 0 1 OSR OSL NOR EQU IND 21475355713 8589981194 4295885354 21475355713 8589981194 1 1 DC DC OSL ORD ORD COM NOR 4294951981 2007-12-03 2007-05-30 2007-05-30 2008-01-22 2008-01-24 2006-02-22 2008-01-24 2006-02-22 2007-12-03 143767 10 @HOUSI9 KW0EQ0201792 KW0EQ0201792 UNICAP UNICAP B0ZGQ6 M5299W10 UNIC.KW UNIC.KW UNICAP INVESTMENT KWD0.1 KW KWT 24580 54052 21972 Y A B0ZGQ60 EQ KUW KW KWD 54060 1 70312 C 1 1 OSR KUW KWT EQU IND 55839935161 8590023709 4295882909 55839935161 8590023709 1 1 AC AC KUW ORD ORD COM KWT KWT 1004365612 2005-06-14 2005-10-03 2079-06-06 2005-05-16 2006-02-22 9999-12-31 2005-05-16 143768 10 @MALIN2 ID1000119407 ID1000119407 MAIN MAIN B0F1PX Y7127C11 MAIN.JK MAIN.JK MALINDO FEEDMILL T IDR20 ID IDN 29153 23582 14605 Y A B0F1PX5 EQ IDX ID IDR 51724 1 67418 C 1 1 OSR JAK IDN EQU IND 55838833903 8589971346 4295874741 55838833903 8589971346 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951451 2006-02-10 2006-02-10 2079-06-06 2006-02-10 2006-02-09 9999-12-31 2006-02-09 143769 10 @ENCOU1 AU000000ENR2 ENR ENR B0YV7G Q3482010 ENR.AX ENR.AX ENCOUNTER RESOURCE NPV AU AUS 29291 15081 49052 Y A B0YV7G3 EQ ASX AU AUD 51824 1 67433 C 1 1 OSR ASX AUS EQU IND 55835581339 8590924704 4295858619 55835581339 8590924704 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2006-03-24 2006-03-24 2079-06-06 2006-03-24 2006-03-02 9999-12-31 2006-03-02 143771 10 @CMALO1 CNE1000002X8 CNE1000002X8 1292 1292 B0ZC0B Y1294J10 1292.HK 1292.HK CHANGAN MINSHENG A 'H'CNY1 XH CHN 29235 19704 14649 Y A B0ZC0B1 EQ HKG HK HKD 51971 1 68071 C 1 1 OSR HKG HKG EQU IND 55838741080 8590926515 4295864618 55838741080 8590926515 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951748 2006-02-23 2006-02-23 2079-06-06 2006-02-23 2006-02-22 9999-12-31 2006-02-22 143776 10 @WALLS7 DE000A2GS609 SB1 SB1 BZ6CMC D9T41R15 SB1G.DE SB1G.DE SMARTBROKER HLDG NPV DE DEU 29298 10199 49059 Y A BZ6CMC0 EQ XET DE EUR 54274 1 70396 C 1 1 OSR ETR DEU EQU IND 55837367081 8589966569 4297456600 55837367081 8589966569 1 1 AC AC GER ORD ORD COM DEU DEU 4294951197 2006-02-21 2006-02-21 2079-06-06 2006-02-23 2015-09-08 9999-12-31 2006-02-21 143799 10 @KUWAI40 KW0EQ0601702 KW0EQ0601702 KPPC KPPC B0ZL3Z M7861H10 KPPC.KW KPPC.KW PRIVATIZATION HOLD KWD0.1 KW KWT 23726 20649 23021 Y A B0ZL3Z3 EQ KUW KW KWD 49839 1 65130 C 1 1 OSR KUW KWT EQU IND 55839481523 8589977128 4295882822 55839481523 8589977128 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951349 2005-03-16 2005-03-16 2079-06-06 2005-03-01 2006-02-23 9999-12-31 2005-03-01 143800 10 @TAMWE1 AET000101013 AET000101013 TAML TAML B0ZL4D M8765F10 TAML.DU^H14 TAML.DU TAMWEEL LLC AED1 AE ARE 156858 127356 102372 Y D B0ZL4D8 EQ DFM AE AED 54536 1 70733 C 0 1 OSR DFM ARE EQU IND 55839980733 8591048094 4295893497 55839980733 8591048094 1 1 DC DC DBX ORD ORD COM ARE ARE 4294951380 2014-08-10 2006-07-10 2007-12-05 2013-10-09 2014-08-10 2006-12-30 2014-11-17 2006-07-10 2013-10-09 143804 10 @LIGHT28 BRLIGTACNOR2 BRLIGTACNOR2 LIGT3 LIGT3 B0W1X3 P6352910 LIGT3.SA LIGT3.SA LIGHT S.A. COM NPV BR BRA 27775 28033 49050 Y A B0W1X34 EQ BSP BR BRL 52250 1 68316 C 1 1 OSR SAO BRA EQU 52250 UTL 55838331101 8589979848 4295859713 55838331101 8589979848 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951179 1990-01-02 2006-02-22 2079-06-06 2005-12-12 2007-05-06 9999-12-31 1990-01-02 143805 10 @LUZHO2 SG1S94928862 SG1S94928862 L46 L46 B0Z7YT Y5347A10 LUZH.SI^K20 LUZH.SI LUZHOU BIO-CHEM NPV SG SGP 29279 9273 49042 Y D B0Z7YT2 EQ SES SG SGD 51923 1 67749 C 0 1 OSR SIN SGP EQU IND 55837454323 8589947568 4295864719 55837454323 8589947568 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951445 2020-11-18 2006-02-24 2006-02-24 2020-09-14 2020-11-18 2006-02-28 2020-11-17 2006-02-24 2020-09-14 143806 10 @ALPEN3 JP3126470008 JP3126470008 3028 3028 B0ZGMK J0121910 3028.T 3028.T ALPEN CO LTD NPV JP JPN 29295 29798 49057 Y A B0ZGMK6 EQ TKS JP JPY 51969 1 67757 C 1 1 OSR TYO JPN EQU IND 55837424512 8589984786 4295876867 55837424512 8589984786 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951493 2006-03-24 2006-03-24 2079-06-06 2006-03-24 2006-02-22 9999-12-31 2006-02-22 143807 10 @MKCAP1 JP3167350002 2478 2478 B0ZGMM J4632511 2478.T^C12 2478.T MK CAPITAL MANAGEM NPV JP JPN 29288 28469 49048 Y D B0ZGMM8 EQ TKS JP JPY 51989 1 67868 C 0 1 OSR TYO JPN EQU IND 55834891521 8589969712 4295876471 55834891521 8589969712 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951362 2012-03-08 2006-03-24 2006-03-24 2012-03-07 2012-03-08 2006-02-22 2012-03-08 2006-02-22 2012-03-07 143808 10 @NIPPO182 JP3686120001 JP3686120001 6657 6657 B0ZGMQ J5205511 6657.OS^L12 6657.OS NIPPO ELECTRIC COM NPV JP JPN 29289 46686 49049 Y D B0ZGMQ2 EQ JAS JP JPY 52004 1 68078 C 0 1 OSR OSA JPN EQU IND 55838789682 8590025114 4295876848 55838789682 8590025114 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951633 2012-12-17 2006-03-20 2006-03-20 2012-12-14 2012-12-17 2006-02-22 2012-12-17 2006-02-22 2012-12-14 143809 10 @BIOSI3 CNE100000288 CNE100000288 8247 8247 B0ZGT3 Y0906M10 8247.HK 8247.HK BIOSINO BIO-TECHNO 'H'CNY1 XH CHN 29225 15960 14639 Y A B0ZGT38 EQ HKG HK HKD 51970 2 68012 C 1 1 OSR HKG HKG EQU IND 55838751396 8590925633 4295864527 55838751396 8590925633 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951287 2006-02-27 2006-02-27 2079-06-06 2006-02-27 2006-02-22 9999-12-31 2006-02-22 143810 10 @CHALI1 AU000000CHN7 AU000000CHN7 CHN CHN B0ZGW2 Q2261V10 CHN.AX CHN.AX CHALICE MINING LTD NPV AU AUS 29290 16616 49051 Y A B0ZGW28 EQ ASX AU AUD 51706 1 67702 C 1 1 OSR ASX AUS EQU IND 55835592832 8590927588 4295858563 55835592832 8590927588 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2006-03-24 2006-03-24 2079-06-06 2006-03-24 2006-03-22 9999-12-31 2006-03-22 143811 10 @ROYAL147 AU000000MGT5 MGT MGT BYV83L Q5712Q10 MGT.AX MGT.AX MAGNETITE MINES NPV AU AUS 29294 18493 49056 Y A BYV83L2 EQ ASX AU AUD 50462 1 66006 C 1 1 OSR ASX AUS EQU IND 55835600085 8590928776 4295858877 55835600085 8590928776 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2006-04-06 2006-04-06 2079-06-06 2006-04-06 2006-03-02 9999-12-31 2006-03-02 143813 10 @XINJI23 CNE1000004P0 CNE1000004P0 840 840 B0ZL5L Y9724310 0840.HK 0840.HK XINJIANG TIANYE WA 'H'CNY1 XH CHN 29276 44020 49039 Y A B0ZL5L3 EQ HKG HK HKD 51990 2 67915 C 1 1 OSR HKG HKG EQU IND 55838761133 8590939717 4295865038 55838761133 8590939717 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951637 2006-02-28 2006-02-28 2079-06-06 2008-01-24 2006-02-23 9999-12-31 2006-02-23 143814 10 @BIGAI1 AU000000BGL5 AU000000BGL5 BGL BGL B0ZLFP Q1498P11 BGL.AX^L16 BGL.AX BIGAIR GROUP LTD NPV AU AUS 29909 49600 28497 Y D B0ZLFP7 EQ ASX AU AUD 50280 1 65796 C 0 1 OSR ASX AUS EQU IND 55835567690 8590942961 4295857077 55835567690 8590942961 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951190 2016-12-22 2006-04-07 2006-04-07 2016-12-09 2016-12-22 2006-02-23 2016-12-22 2006-02-23 2016-12-09 143818 10 @ECONE4 GB00B0WV7V00 GB00B0WV7V00 ECG ECG B0WV7V G303A010 ECG.L^K08 ECG.L ECONERGY INTL ORD GBP0.01 GB GBR 29278 19781 49040 Y D B0WV7V0 EQ LON GB GBP 51822 1 67618 C 0 1 OSR SEA GBR EQU IND 55836049187 8590929918 4295894277 55836049187 8590929918 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951782 2008-11-24 2006-02-22 2006-02-22 2008-11-24 2008-11-25 2006-02-22 2008-11-25 2006-02-22 2008-11-24 143840 10 @AIDOS1 DE0005150437 DE0005150437 ASO ASO B0ZPFL ASOG.DE^B08 ASOG.DE AIDOS SOFTWARE AG NPV DE DEU 29318 1814 49084 Y D B0ZPFL5 EQ XET DE EUR 57761 1 74285 C 0 1 OSR ETR DEU EQU IND 21475242337 8589944914 4297456690 21475242337 8589944914 1 1 DC DC GER ORD ORD COM DEU DEU 4294951205 2008-03-07 2006-03-21 2006-03-21 2008-03-10 2008-02-07 2006-02-24 2008-03-10 2006-02-24 2008-02-07 143842 10 @SBCAB1 SE0005932605 SE0005932605 SBC SBC BMTRW3 W7526C13 SBC.NGM^L19 SBC.NGM SBC AB NPV SE SWE 29313 3449 49079 Y D BMTRW32 EQ NGM SE SEK 52875 1 68819 C 0 1 OSR NGM SWE PVT IND 55838234224 8589939610 4295890431 55838234224 8589939610 1 1 DC DC NGM ORD ORD COM SWE SWE 4294951324 2019-12-23 2006-02-27 2006-02-27 2019-12-20 2019-12-23 2006-02-24 2019-12-23 2006-02-24 2019-12-20 143844 10 @ONESO3 BZP736741067 BZP736741067 OSS OSS B0YGLM P7367410 OSS.L^K07 OSS.L ONESOURCE SERVICES ORD USD0.10 GB BLZ 29077 13426 39870 Y D B0YGLM2 EQ LON GB GBP 51839 1 67722 C 0 1 OSR SEA GBR EQU IND 55839999500 8590926064 4295900029 55839999500 8590926064 1 1 DC DC LSE ORD ORD COM USA USA 4294951776 2007-11-14 2006-02-23 2006-02-23 2007-11-14 2007-11-15 2006-02-23 2007-11-15 2006-02-23 2007-11-14 143846 10 @LEADI8 USU514141071 L4I LEAD INVEST INC PRF STK USD10 'REGS' DE USA 160291 131544 101637 Y D B0ZL5Q8 EQ FRA DE EUR 21475334011 8591039816 4297827163 21475334011 1 0 DC DC GER ORD ORD COM USA USA 2006-11-09 2006-02-24 2006-03-30 2006-11-09 2006-11-14 2006-02-23 2006-11-15 2006-02-23 2006-11-09 143867 10 @CAPTU1 NO0010305089 NO0010305089 CAPTU CAPTU B0ZSNP R1519D10 CAPTU.OL^E07 CAPTU.OL CAPTURA ASA NOK0.38 NO NOR 29312 51869 49078 Y D B0ZSNP4 EQ OSL NO NOK 51993 1 68017 C 0 1 OSR OSL NOR EQU IND 21475410095 8590003574 5001152320 21475410095 8590003574 1 1 DC DC OSL ORD ORD COM NOR 4294951211 2007-05-02 2006-02-27 2006-02-27 2007-05-16 2007-05-18 2006-02-24 2007-05-18 2006-02-24 2007-05-02 143868 10 @YELLO9 AU000000AVL6 AVL AVL BZ4SXB Q1125T17 AVL.AX AVL.AX AUSTRALIAN VANADIU NPV AU AUS 29880 37186 28480 Y A BZ4SXB6 EQ ASX AU AUD 53116 1 68950 C 1 1 OSR ASX AUS EQU IND 55835585554 8590935888 4295858879 55835585554 8590935888 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-02-21 2007-02-21 2079-06-06 2007-02-21 2006-12-28 9999-12-31 2006-12-28 143869 10 @ATRIU4 JP3121960003 JP3121960003 8993 8993 B0ZND6 J0351911 8993.Q^A07 8993.T ATRIUM CO LTD NPV JP JPN 29325 49885 16379 Y D B0ZND60 EQ TKS JP JPY 52031 1 68082 C 0 1 OSR JSD JPN PVT IND 21475477052 8590025325 4295880753 21475477052 8590025325 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951333 2009-07-28 2006-03-28 2006-03-28 2009-07-27 2007-01-23 2006-02-24 2007-01-23 2006-02-24 2007-01-23 143875 10 @BALTI26 GB00B0WMQ271 GB00B04KC328 BLM BLM B0WMQ2 G2549F15 BLM.L^B05 BLM.L BALTIMORE CAPITAL ORD GBP0.0125 GB GBR 93348 69179 66569 Y D B0WMQ27 EQ LON GB GBP 22588 1 31511 C 0 1 OSR LON GBR PVT 22588 IND 55839558784 8590923403 4295898918 55839558784 8590935935 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951211 2006-08-25 2006-02-24 2006-02-24 2006-08-25 2006-08-26 2006-02-24 2006-08-29 2006-02-24 2006-08-25 143880 10 @AGITH2 IE00B0YT0Q82 A9I AGI THERAPEUTICS ORD EUR0.01 IE IRL 29203 49100 39886 Y D B0YT615 EQ DUB IE EUR 55836008229 8590938766 4295874926 55836044608 8590938766 0 1 DC DC ISE ORD ORD COM IRL IRL 4294951264 2012-03-02 2006-02-24 2006-02-24 2012-03-01 2012-03-02 2006-02-27 2012-03-02 2006-02-24 2012-03-01 143897 10 @SAFWO1 IT0004013725 IT0004013725 ALWOO ALWOO B0ZVBW T7894G10 ALWOO.PA^I21 ALWOO.PA SAFWOOD EUR1 FR ITA 29311 44198 49077 Y D B0ZVBW6 EQ PAR FR EUR 52039 1 67923 C 0 1 OSR EPA FRA EQU IND 55835449634 8590004673 4295875499 55835449634 8590004673 1 1 DC DC PAR ORD ORD COM ITA ITA 4294951884 2021-09-13 2006-02-27 2006-02-27 2020-04-09 2021-09-13 2006-02-25 2021-09-13 2006-02-25 2020-04-09 143909 10 @SHARJ2 AES000201013 SIB SIB B10287 M8T00710 SIB.AD SIB.AD SHARJAH ISLAMIC BK AED1 AE ARE 154107 123909 106251 Y A B102875 EQ ADS AE AED 48604 1 63633 C 1 1 OSR ABD ARE EQU BNK 55839988294 8591041285 4298008639 55839988294 8591041285 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951381 2004-12-30 2007-11-20 2079-06-06 2004-10-10 2006-05-26 9999-12-31 2004-10-10 143910 10 @SHIVA15 INE353H01010 SGL SGL B102LD Y7756C10 STLG.NS STLG.NS STL GLOBAL LTD INR10 IN IND 147981 120358 97007 Y A B102LD2 EQ NSE IN INR 49457 1 64551 C 1 1 OSR NSE IND EQU 49457 IND 55837409311 8590016115 4295873801 55837409311 8590016115 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 2006-04-10 2006-04-10 2079-06-06 2006-04-13 2006-04-10 9999-12-31 2006-04-10 143911 10 @ALLOY2 AU0000100901 STK STK BN298P Q8T79K10 STK.AX STK.AX STRICKLAND METALS NPV AU AUS 29310 29357 49076 Y A BN298P6 EQ ASX AU AUD 52024 1 68081 C 1 1 OSR ASX AUS EQU IND 55835575646 8590934090 4295856885 55835575646 8590934090 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2006-04-06 2020-04-24 2079-06-06 2006-04-06 2020-04-24 9999-12-31 2006-04-06 143912 10 @CORTO2 AU000000CRC9 AU000000CRC9 CRC CRC B0ZTCN Q2914110 CRC.AX^B13 CRC.AX CORTONA RESOURCES NPV AU AUS 29356 54777 16404 Y D B0ZTCN8 EQ ASX AU AUD 52025 1 67874 C 0 1 OSR ASX AUS EQU IND 55835575594 8590022565 4295858679 55835575594 8590022565 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2013-02-07 2006-03-21 2006-03-21 2013-02-04 2013-02-07 2006-03-01 2013-02-07 2006-03-01 2013-02-04 143913 10 @TOYOT20 JP3616000000 JP3616000000 5310 5310 B0ZV9X J9268910 5310.T 5310.T TOYO TANSO CO LTD NPV JP JPN 29324 52439 16378 Y A B0ZV9X3 EQ TKS JP JPY 52335 1 68329 C 1 1 OSR TYO JPN EQU IND 55837427288 8590940799 4295880460 55837427288 8590940799 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951830 2006-03-29 2006-03-29 2079-06-06 2006-03-29 2006-02-25 9999-12-31 2006-02-25 143915 10 @CLEAN16 BMG2287M1047 CAP CLEAN AIR POWER COM STK USD0.001 GB BMU 29047 50090 39844 Y D B0W1X23 EQ LON GB GBP 55836051853 8590943367 4295859598 55836051853 8590943367 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951856 2015-10-12 2006-02-27 2006-02-27 2015-08-12 2015-10-12 2006-02-27 2015-10-12 2006-02-27 2015-08-12 143934 10 @SALCO3 FI0009013924 FI0009013924 SAL1V SAL1V B108F2 X7559510 SAL1V.HE^I11 SAL1V.HE SALCOMP NPV FI FIN 29654 20444 49099 Y D B108F27 EQ HEL FI EUR 52094 1 68092 C 0 1 OSR HEL FIN EQU IND 55838852076 8589963370 4295866559 55838852076 8589963370 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951833 2011-09-23 2006-03-13 2006-03-13 2011-09-21 2011-09-23 2006-03-09 2011-09-23 2006-03-09 2011-09-21 143941 10 @WORKG2 GB00BZBY3Y09 GB00BZBY3Y09 INCE INCE BZBY3Y G9766N11 INCE.L^E23 INCE.L INCE GROUP PLC ORD GBP0.01 GB GBR 29307 42799 49074 Y D BZBY3Y0 EQ LON GB GBP 51910 1 67900 C 0 1 OSR LON GBR EQU IND 55836053787 8590939064 4295896946 55836053787 8590939064 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951362 2023-05-15 2006-02-28 2006-02-28 2023-04-12 2023-05-15 2006-02-28 2023-05-15 2006-02-28 2023-04-12 143942 10 @HANSE7 GB00B0YYLH14 GB00B0YYLH14 HBPP HBPP B0YYLH G4382H10 HBPP.ISD^B15 HBPP.ISD H.B. PROPERTIES ORD GBP0.001 GB GBR 162383 134087 102447 Y D B0YYLH1 EQ AQS GB GBP 70165 1 88887 C 0 1 OSR ISD GBR EQU IND 55838300397 8591046795 4297640241 55838300397 1 0 DC DC ISD ORD ORD CINV GBR GBR 4294951333 2015-02-23 2006-02-24 2006-02-24 2014-12-15 2015-02-23 2006-02-27 2015-02-23 2006-02-24 2014-12-15 143945 10 @ELMIN1 GB00BN326503 NAPS NAPS BN3265 G6374U11 NAPS.L^A22 NAPS.L NAPSTER GROUP PLC ORD GBP7.50 GB GBR 30141 2249 28577 Y D BN32650 EQ LON GB GBP 56574 1 73124 C 0 1 OSR LON GBR EQU IND 55836050600 8589956933 4295897378 55836050600 8589956933 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951203 2022-01-28 2006-09-19 2006-09-19 2022-01-27 2022-01-28 2006-09-20 2022-01-28 2006-09-19 2022-01-27 143952 10 @AUTOW5 CA1910561002 CA1910561002 A6Q A6Q B108G0 A6Q.DE^L08 A6Q.F COBRA INT.BEV.HLDG COM STK NPV DE CAN 73429 55520 51106 Y D B108G02 EQ XET DE EUR 52193 1 68264 C 0 1 OSR ETR DEU EQU IND 55837353703 8590017273 4297675365 55837353703 8590017273 1 1 DC DC GER ORD ORD COM CAN CAN 4294951470 2008-12-30 2006-04-18 2006-04-18 2008-12-30 2008-12-31 2006-03-02 2008-12-31 2006-03-02 2008-12-30 143969 10 @SUNIL5 INE305H01028 532711 532711 BD3WNX Y8219515 SUHT.BO^F21 SUHT.BO SUNIL HITECH ENGIN INR1 IN IND 147923 120284 96944 Y D BD3WNX7 EQ NSE IN INR 49728 1 64657 C 0 1 OSR BOM IND EQU IND 55838340532 8589937582 4295873844 55838340532 8589937582 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951812 2021-06-09 2006-03-02 2006-03-02 2019-07-16 2021-06-10 2006-03-02 2021-06-09 2006-03-02 2019-07-16 143970 10 @GINEG1 IL0010958929 IL0010958929 GNGR GNGR B10FZ7 M4995Y10 GNGR.TA GNGR.TA GINEGAR PLASTIC ILS0.01 IL ISR 29281 41454 49044 Y A B10FZ73 EQ TAE IL ILS 56861 1 73309 C 1 1 OSR TLV ISR EQU IND 55838823578 8590030075 4297446707 55838823578 8590030075 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951950 2006-02-20 2006-02-20 2079-06-06 2006-02-06 2006-03-02 9999-12-31 2006-02-06 143972 10 @GRUPO47 MX01GA000004 MX01GA000004 GAPB GAPB B0ZV10 P4959P10 GAPB.MX GAPB.MX GPO AERO PACIFICO COM NPV SER'B' MX MEX 29320 45939 49092 Y A B0ZV104 EQ MEX MX MXN 52008 1 67765 C 1 1 OSR MXK MEX EQU 52008 IND 55835815934 8590014923 4295884368 55835815934 8590014923 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951718 2006-02-24 2006-02-24 2079-06-06 2006-02-24 2006-02-25 9999-12-31 2006-02-24 143973 10 @WESTH11 JP3154750008 JP3154750008 1407 1407 B0YQ5X J9509G10 1407.T 1407.T WEST HOLDINGS CORP NPV JP JPN 18710 25673 46517 Y A B0YQ5X1 EQ TKS JP JPY 52835 1 68859 C 1 1 OSR TYO JPN EQU IND 55834880929 8589966176 4295878007 55834880929 8589966176 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951801 2004-06-24 2004-06-24 2079-06-06 2006-03-01 2006-02-10 9999-12-31 2004-06-24 143974 10 @OMICR6 KYG6797E1061 0457 O2 MICRO INTL COM STK USD0.00002 HK CYM 29321 31572 49093 N D B1037Y8 EQ HKG HK HKD 21475457158 8590933769 4295863322 21475457158 8590942875 1 0 DC DC HKG ORD ORD COM CYM CYM 4294951260 2009-09-02 2006-03-02 2006-03-02 2009-09-02 2009-09-10 2006-03-01 2009-09-10 2006-03-01 2009-09-02 143975 10 @HUBCO1 JP3770350001 JP3770350001 3030 3030 B104T4 J2358R10 3030.T 3030.T HUB CO. LTD NPV JP JPN 29327 5708 16380 Y A B104T45 EQ TKS JP JPY 52067 1 67827 C 1 1 OSR TYO JPN EQU IND 55838786306 8589970801 4295877516 55838786306 8589970801 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2006-04-04 2006-04-04 2079-06-06 2006-04-03 2006-03-01 9999-12-31 2006-03-01 143992 10 @ARTHR2 GB00B0XQ4466 GB00B0XQ4466 AKI AKI B0XQ44 G0563110 AKI.L^L08 AKI.L ARTHRO KINETICS ORD GBP0.05 GB GBR 29155 10833 14607 Y D B0XQ446 EQ LON GB GBP 51730 1 67706 C 0 1 OSR SEA GBR EQU IND 55836045590 8590925006 4295897854 55836045590 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951292 2008-12-30 2006-03-01 2006-03-01 2008-12-30 2008-12-31 2006-03-01 2008-12-31 2006-03-01 2008-12-30 143994 10 @COMST4 RU000A0H1BE9 CMST COMSTAR UNITED TEL RUB1(RUB) RU RUS 29064 2382 39809 Y D B0YSB84 EQ MIS RU RUB 21474935798 8589979812 4295886979 21474935798 8590964930 1 0 DC DC MSE ORD ORD COM RUS RUS 4294951189 2011-07-14 2008-09-08 2008-09-08 2011-04-04 2011-04-04 2011-04-05 2011-04-07 2008-09-08 2011-04-04 143999 10 @FEEDB6 DE000A0DRW95 DE000A0DRW95 FEE1 FEE1 599291 D2590312 FEEG.F^C16 FEEG.F FEEDBACK AG NPV DE DEU 29669 17272 24258 Y D 5992919 EQ XET DE EUR 53422 1 69496 C 0 1 OSR FRA DEU PVT IND 55836420252 8590001752 4295870152 55836420252 8590001752 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951362 2016-06-27 2008-05-05 2008-05-05 2016-03-22 2016-03-25 2006-02-28 2016-03-25 2006-02-28 2016-03-22 144000 10 @MEDLI2 US58502M2017 WM6B MEDLINK INTERNATIO COM STK USD0.001 CLASS 'B' DE USA 73137 55296 6598 N D B10F896 EQ XET DE EUR 21475834596 8589936621 4298010169 21475834596 8590936246 1 0 DC DC BER ORD ORD COM USA USA 4294951205 2012-05-08 2008-05-05 2008-05-05 2012-03-28 2012-05-07 2001-09-17 2010-08-09 2012-05-03 2008-05-05 2012-03-28 144001 10 @ETERN11 US02554F3001 EHB2 AMERICAN EAGLE ENE COM USD0.001 DE USA 29367 3948 21817 Y D BKSZS79 EQ XET DE EUR 55836327347 8590920997 4295902489 55838815413 8590920997 0 1 DC DC BER ORD ORD COM USA USA 4294951997 2018-08-10 2008-05-05 2008-05-05 2014-09-09 2018-08-10 2012-12-18 2018-08-10 2008-05-05 2014-09-09 144020 10 @COMPA93 BRCPNYACNOR2 BRCPNYACNOR2 CPNY3 CPNY3 B104H2 P3094210 CPNY3.SA^K08 CPNY3.SA COMPANY S/A COM NPV BR BRA 29314 1813 49080 Y D B104H29 EQ BSP BR BRL 52136 1 68040 C 0 1 OSR SAO BRA EQU IND 21475476946 8589945389 4295859814 21475476946 8589945389 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951333 2008-11-26 2006-03-02 2006-03-02 2008-11-26 2008-11-27 2006-03-01 2008-11-27 2006-03-01 2008-11-26 144022 10 @ASCII3 JP3119750002 JP3119750002 3801 3801 B10DR3 J0331911 3801.OJ^E08 3801.OJ ASCII SOLUTIONS IN NPV JP JPN 29350 41232 16395 Y D B10DR37 EQ OSE JP JPY 52087 1 68091 C 0 1 OSR OSA JPN EQU IND 55838787020 8589992048 4295879122 55838787020 8589992048 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951205 2008-05-22 2006-04-07 2006-04-07 2008-05-22 2008-05-23 2006-03-02 2008-05-23 2006-03-02 2008-05-22 144023 10 @JTECC1 JP3386260008 JP3386260008 2479 2479 B10DR4 J2946W10 2479.T 2479.T JTEC CORP NPV JP JPN 29349 32844 16394 Y A B10DR48 EQ TKS JP JPY 52089 1 67979 C 1 1 OSR TYO JPN EQU IND 55834890938 8589985365 4295880811 55834890938 8589985365 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 2006-04-06 2006-04-06 2079-06-06 2005-04-01 2006-03-02 9999-12-31 2005-04-01 144024 10 @BRYAN12 RU0006572138 RU0006572138 BREN BREN 713029 X0765V10 BREN.MM^D08 BREN.MM BRYANSKENERGO RUB10 RU RUS 261124 198374 145171 Y D 7130290 EQ RTS RU USD 45446 1 59264 C 0 1 OSR MCX RUS EQU UTL 21475469277 8590255827 4295887200 21475469277 8590255827 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951179 2008-01-22 2006-10-17 2006-10-17 2008-03-24 2008-04-02 2006-03-10 2008-04-02 2006-03-10 2008-01-22 144025 10 @SOLAR29 INE343H01029 SOLARINDS SOLARINDS BYZ9NH Y806C912 SLIN.NS SLIN.NS SOLAR INDUSTRIES I INR2 IN IND 147910 120309 96932 Y A BYZ9NH7 EQ NSE IN INR 51099 1 67249 C 1 1 OSR NSE IND EQU 51099 IND 55837408109 8590000123 4295873818 55837408109 8590000123 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 2006-04-03 2006-04-03 2079-06-06 2006-03-28 2006-03-08 9999-12-31 2006-03-08 144031 10 @IMPLE1 CH0023868554 CH0023868554 IMPN IMPN B10DQJ H4192910 IMPN.S IMPN.S IMPLENIA AG CHF1.02 (REGD) CH CHE 23355 43625 3566 Y A B10DQJ6 EQ SWX CH CHF 52164 1 67843 C 1 1 OSR SWF CHE EQU IND 55835558830 8590940060 4295890938 55835558830 8590940060 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951812 1991-08-21 1991-08-21 2079-06-06 2006-03-06 2006-03-03 9999-12-31 1991-08-21 144053 10 @GALLA10 INE297H01019 GALLANTT GALLANTT B10QD4 Y2679910 GALM.NS GALM.NS GALLANTT ISPAT LTD INR10 IN IND 147914 120289 96935 Y A B10QD49 EQ NSE IN INR 51050 1 66643 C 1 1 OSR NSE IND EQU IND 55856970244 8589954274 4295873649 55856970244 8589954274 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 2006-04-04 2006-04-04 2079-06-06 2006-04-09 2006-04-03 9999-12-31 2006-04-03 144055 10 @PREFE1 AU0000PCAPA3 AU0000PCAPA3 PCAPA PCAPA B10MLS Q7398X10 PCAPA.AX^D16 PCAPA.AX PREFERRED CAPITAL FR-STP UP NON-CUM PERP PRFF AU AUS 29910 13105 28498 Y D B10MLS7 EQ ASX AU AUD 52603 1 68478 C 0 1 OSR ASX AUS DBT IND 55835582105 15629543614 5000060535 55835582105 15629543614 1 1 DC DC ASX PREFERRED PREFERRED COM AUS AUS 4294951374 2016-04-08 2006-04-07 2006-04-07 2016-02-24 2016-04-07 2006-04-05 2016-04-07 2006-04-05 2016-02-24 144056 10 @PENNA16 INE932A01024 INE932A01024 PENIND PENIND B03F3V Y6831L12 PENN.NS PENN.NS PENNAR INDUSTRIES INR5 IN IND 4542 11217 31193 Y A B03F3V3 EQ NSE IN INR 61755 1 78915 C 1 1 OSR NSE IND EQU IND 21475147201 8589957638 4295874166 21475147201 8589957638 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 1990-01-01 1990-01-01 2079-06-06 2010-11-24 2004-10-21 9999-12-31 1990-01-01 144057 10 @KIMCO1 GB00B0TNHV95 GB00B0TNHV95 CLN CLN B0TNHV G5266910 CLNC.L^F10 CLNC.L CARLTON RESOURCES ORD GBP0.001 GB GBR 29363 29197 16411 Y D B0TNHV9 EQ LON GB GBP 51978 1 67812 C 0 1 OSR SEA GBR EQU IND 55847976090 8590934002 4295896667 55847976090 8590934002 1 1 DC DC LSE ORD ORD COM AUS GBR 4294951930 2010-06-14 2006-03-03 2006-03-03 2010-06-14 2010-06-15 2006-03-03 2010-06-15 2006-03-03 2010-06-14 144059 10 @SINOS6 GB00B0XJRD53 GB00B0XJRD53 SFT SFT B0XJRD G816BD10 SITE.L^L10 SITE.L SINOSOFT TECHNOLOG ORD GBP0.00148642 GB GBR 29305 11589 49072 Y D B0XJRD5 EQ LON GB GBP 51976 1 67912 C 0 1 OSR SEA GBR EQU IND 55836054553 8590925338 4295896681 55836054553 8590925338 1 1 DC DC LSE ORD ORD COM CHN GBR 4294951205 2010-12-03 2006-03-03 2006-03-03 2010-12-02 2010-12-03 2006-03-03 2010-12-03 2006-03-03 2010-12-02 144082 10 @ZUBLI1 FR0010298901 FR0010298901 OFP OFP B10QRG F9897V10 OFP.PA^J19 OFP.PA OFFICIIS PROPERTIE EUR1.54 FR FRA 29378 32632 16428 Y D B10QRG9 EQ PAR FR EUR 52189 1 68164 C 0 1 OSR EPA FRA EQU IND 55835467861 8590934862 4295868623 55835467861 8590934862 1 1 DC DC PAR ORD ORD CINV FRA FRA 4294951331 2019-10-16 2006-03-21 2006-03-21 2019-10-15 2019-10-16 2006-03-14 2019-10-16 2006-03-14 2019-10-15 144083 10 @MALUP1 INE383H01017 INE383H01017 MALUPAPER MALUPAPER B10R2H Y5757A10 MALP.NS MALP.NS MALU PAPER MILLS INR10 IN IND 147971 120398 96993 Y A B10R2H8 EQ NSE IN INR 52591 1 68569 C 1 1 OSR NSE IND EQU IND 55837403334 8590008365 4295872147 55837403334 8590008365 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951880 2006-04-05 2006-04-05 2079-06-06 2006-04-09 2006-04-05 9999-12-31 2006-04-05 144084 10 @CHINA411 KYG2112C1078 KYG2112C1078 G86 G86 B0W3DL G2112C10 CHNM.SI^F16 CHNM.SI CHINA MILK PRODUCT HKD0.5 SG CYM 29317 15803 49083 Y D B0W3DL8 EQ SES SG SGD 52140 1 67939 C 0 1 OSR SIN SGP EQU IND 55837454034 8590926688 4295865423 55837454034 8590926688 1 1 DC DC SES FULLPAID FULLPAID COM CHN CYM 4294951446 2016-06-13 2006-03-13 2006-03-13 2010-02-11 2016-06-13 2006-03-01 2016-06-13 2006-03-01 2010-02-11 144088 10 @MINGH1 BMG695651023 BMG695651023 BYQM1Q G6956510 0402.HK^H20 0402.HK PEACE MAP HLDG LTD HKD0.01 HK BMU 29353 27629 16398 Y D BYQM1Q0 EQ HKG HK HKD 52138 1 67892 C 0 1 OSR HKG HKG EQU IND 55838738731 8590932462 4295870818 55838738731 8590932462 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951205 2020-08-02 2006-03-14 2012-12-04 2079-06-06 2020-08-03 2006-03-06 2020-08-02 2006-03-06 2020-08-02 144090 10 @INNOV41 DE000A0H5057 DE000A0H5057 I3C I3C B135HB D3573Q13 I3CG.H^L18 I3CG.H INNOVATIV CAPITAL NPV DE DEU 30417 4928 17145 Y D B135HB8 EQ HAM DE EUR 53034 1 68794 C 0 1 OSR HAM DEU PVT IND 21510332538 8589939118 4295870027 21510332538 8589939118 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951357 2018-12-31 2006-05-15 2006-05-15 2018-12-28 2018-12-31 2016-03-16 2018-12-31 2006-05-15 2018-12-28 144134 10 @COHOR1 GB00B0YD2B94 CHRT CHRT B0YD2B G2372R10 CHRT.L CHRT.L COHORT ORD GBP0.10 GB GBR 29302 25317 49069 Y A B0YD2B9 EQ LON GB GBP 52015 1 67819 C 1 1 OSR LON GBR EQU IND 55851776382 8590931882 4295894459 55851776382 8590931882 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951211 2006-03-07 2006-03-07 2079-06-06 2006-03-08 2006-03-07 9999-12-31 2006-03-07 144135 10 @NETSE14 GB00B0YMTT32 GB00B0YMTT32 ACM ACM B0YMTT G0101G10 ACM.L^E15 ACM.L ACCUMULI ORD GBP0.0025 GB GBR 29304 34925 49071 Y D B0YMTT3 EQ LON GB GBP 51979 1 68014 C 0 1 OSR SEA GBR EQU IND 55836049958 8590936006 4295894310 55836049958 8590936006 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951211 2015-05-01 2006-03-07 2006-03-07 2015-04-30 2015-05-01 2006-03-07 2015-05-01 2006-03-07 2015-04-30 144137 10 @COREB1 GB00BFPMV798 TERN TERN BFPMV7 G8760J11 TERNT.L TERNT.L TERN PLC ORD GBP0.0002 GB GBR 29223 45994 14635 Y A BFPMV79 EQ LON GB GBP 51875 1 67729 C 1 1 OSR LON GBR EQU IND 55836042189 8590941719 4295894386 55836042189 8590941719 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951357 2006-03-07 2006-03-07 2079-06-06 2006-03-08 2006-03-07 9999-12-31 2006-03-07 144141 10 @TAPUZ1 IL0010960073 IL0010960073 CNZN-M CNZN-M B10RW9 M8766510 CNZN.TA CNZN.TA CANZON ISRAEL LTD NPV IL ISR 29375 25240 16420 Y A B10RW90 EQ TAE IL ILS 57987 1 74531 C 1 1 OSR TLV ISR EQU IND 55838859876 8590001637 4297480548 55838859876 8590001637 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951324 2006-03-03 2006-03-03 2079-06-06 2006-03-01 2006-03-08 9999-12-31 2006-03-01 144165 10 @GOLFD6 JP3309070005 JP3309070005 3032 3032 B10QRT J1861K10 3032.NG 3032.NG GOLF.DO CO LTD NPV JP JPN 29365 25874 16415 Y A B10QRT2 EQ NGO JP JPY 52143 1 68041 C 1 1 OSR NAG JPN EQU IND 55838786313 8589976305 4295880119 55838786313 8589976305 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951493 2006-04-07 2006-04-07 2079-06-06 2006-04-06 2006-03-07 9999-12-31 2006-03-07 144166 10 @RACCO1 JP3967050000 JP3967050000 3031 3031 B10QRZ J6472710 3031.T 3031.T RACCOON HOLDINGS I NPV JP JPN 29364 54223 16414 Y A B10QRZ8 EQ TKS JP JPY 52142 1 67839 C 1 1 OSR TYO JPN EQU IND 55837424493 8590029971 4295879785 55837424493 8590029971 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951194 2006-04-10 2006-04-10 2079-06-06 2006-04-06 2006-03-07 9999-12-31 2006-03-07 144167 10 @CLUST1 JP3268810003 JP3268810003 4240 4240 B10S82 J0846110 4240.T 4240.T CLUSTER TECH CO NPV JP JPN 29638 20040 16434 Y A B10S828 EQ TKS JP JPY 52175 1 68047 C 1 1 OSR TYO JPN EQU IND 55838787238 8589980886 4295878921 55838787238 8589980886 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 2006-04-13 2006-04-13 2079-06-06 2006-04-12 2006-03-08 9999-12-31 2006-03-08 144170 10 @GOLDF45 IL0010952989 IL0010952989 GLF GLF B0T24Q M5215U10 GLF.L^E08 GLF.L GOLD FROST ORD ILS0.01 GB ISR 29354 35239 16401 Y D B0T24Q0 EQ LON GB GBP 52036 1 68083 C 0 1 OSR SEA GBR EQU IND 55836043877 8590936597 4297475621 55836043877 8590936597 1 1 DC DC LSE ORD ORD COM ISR ISR 4294951445 2008-05-27 2006-03-08 2006-03-08 2008-05-27 2008-05-28 2006-03-08 2008-05-28 2006-03-08 2008-05-27 144190 10 @ROHIT3 INE248H01012 INE248H01012 ROHITFERRO ROHITFERRO B10SVT Y7321G10 ROHT.NS^E22 ROHT.NS ROHIT FERRO-TECH INR10 IN IND 147890 120353 96907 Y D B10SVT6 EQ NSE IN INR 49459 1 64590 C 0 1 OSR NSE IND EQU IND 55854002735 8590019586 4295872746 55854002735 8590019586 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951915 2022-05-03 2006-04-13 2006-04-13 2022-04-07 2022-05-04 2006-04-13 2022-05-03 2006-04-13 2022-04-07 144191 10 @TOTVS1 BRTOTSACNOR8 BRTOTSACNOR8 TOTS3 TOTS3 B10LQP P9218410 TOTS3.SA TOTS3.SA TOTVS SA COM NPV BR BRA 29644 30577 16437 Y A B10LQP6 EQ BSP BR BRL 52184 1 67995 C 1 1 OSR SAO BRA EQU IND 55838333295 8589968351 4295860267 55838333295 8589968351 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951202 2006-03-09 2006-03-09 2079-06-06 2006-03-09 2006-03-08 9999-12-31 2006-03-08 144192 10 @KYORI10 JP3247090008 4569 4569 B0YZFP J3799611 4569.T 4569.T KYORIN PHARMACEUTI NPV JP JPN 38756 7479 7874 Y A B0YZFP0 EQ TKS JP JPY 52228 1 68171 C 1 1 OSR TYO JPN EQU IND 55837426844 8590922662 4295880327 55837426844 8590922662 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1999-04-08 1999-04-08 2079-06-06 2006-03-10 2006-02-14 9999-12-31 1999-04-08 144193 10 @GOLDE91 KYG3958R1092 B10S7M G3958R10 3308.HK^J23 3308.HK GOLDEN EAGLE RETAI HKD0.10 XH CYM 29637 5983 16432 Y D B10S7M1 EQ HKG HK HKD 52185 1 68113 C 0 1 OSR HKG HKG EQU IND 55838737002 8590922359 4295865317 55838737002 8590922359 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951537 2023-10-10 2006-03-21 2006-03-21 2023-10-09 2023-10-10 2006-03-15 2023-10-09 2006-03-15 2023-10-09 144194 10 @NIPPO184 JP3702450002 JP3702450002 6261 6261 B10SCW J5384A11 6261.OS^C11 6261.OS NIPPON GAME CARD NPV JP JPN 29647 42829 16441 Y D B10SCW6 EQ JAS JP JPY 52209 1 68053 C 0 1 OSR OSA JPN PVT IND 55838789538 8590007381 4295878999 55838789538 8590007381 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951765 2011-03-29 2006-04-12 2006-04-12 2011-03-28 2011-03-29 2006-03-09 2011-03-29 2006-03-09 2011-03-28 144195 10 @SMRTE1 MYQ0117OO000 SMRT SMRT B10SMR Y806AA10 SMRS.KL SMRS.KL SMRT HOLDINGS BHD NPV MY MYS 29650 50018 49095 Y A B10SMR1 EQ XKM MY MYR 52035 1 68024 C 1 1 OSR KUL MYS EQU IND 55838854436 8590012193 4295883682 55838854436 8590012193 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 2006-03-10 2006-03-10 2079-06-06 2006-03-13 2006-03-10 9999-12-31 2006-03-10 144196 10 @SCORP6 SG2G85000005 5I1 5I1 BM4NPV Y7542B11 KOPL.SI KOPL.SI KOP LIMITED NPV SG SGP 29641 47221 16436 Y A BM4NPV4 EQ XSS SG SGD 52192 1 68114 C 1 1 OSR SIN SGP EQU IND 55837449616 8590021444 4295888091 55837449616 8590021444 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2006-03-23 2006-03-23 2079-06-06 2006-03-23 2006-03-10 9999-12-31 2006-03-10 144197 10 @ASCOT12 SGXC16332337 HMN HMN BG0RZ2 Y0261Y17 CAPS.SI CAPS.SI CAPITALAND ASCOTT NPV STAPLES UNITS (REIT) SG SGP 29218 34681 14630 Y A BG0RZ29 EQ SES SG SGD 52656 1 68579 C 1 1 OSR SIN SGP EQU IND 55837449922 8589999220 5072810312 55837449922 8589999220 1 1 AC AC SES STAPLED STAPLED CINV SGP SGP 4294951315 2006-03-31 2006-03-31 2079-06-06 2006-03-31 2006-04-19 9999-12-31 2006-03-31 144198 10 @MAPOW1 TW0003489001 3489 3489 B10SW1 Y8184C10 3489.TWO 3489.TWO SUN POWER DEVELOPM TWD10 TW TWN 139311 113214 92714 Y A B10SW15 EQ XTO TW TWD 52161 1 68103 C 1 1 OSR TPO TWN EQU IND 55838786770 8590022073 4295892415 55838786770 8590022073 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951333 2007-10-01 2007-10-01 2079-06-06 2006-03-10 2007-10-01 9999-12-31 2006-03-10 144199 10 @BRYAN13 RU0006572120 RU0006572120 BRENP BRENP 713030 X0765V11 BREN_p.MM^D08 BRYANSKENERGO RUB10 PRF RU RUS 248386 188558 145171 N D 7130308 PREF RTS RU USD 45446 2 59618 P 0 1 MCX RUS EQU UTL 21475491264 8590563026 4295887200 21475491264 8590255827 1 0 DC DC MCX PRF PRF COM RUS RUS 4294951179 2008-03-17 2001-12-17 2006-05-26 2008-03-24 2008-04-02 2006-03-10 2008-04-02 2001-12-17 2008-03-17 144201 10 @RIGHT10 GB00BGDT3G23 GB00BGDT3G23 RMV RMV BGDT3G G7565D10 RMV.L RMV.L RIGHTMOVE ORD GBP0.001 GB GBR 29259 27988 49037 Y A BGDT3G2 EQ LON GB GBP 52041 1 67823 C 1 1 OSR LON GBR EQU IND 55836056562 8590932912 4295899077 55836056562 8590932912 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951197 2006-03-09 2006-03-09 2079-06-06 2006-03-10 2006-03-09 9999-12-31 2006-03-09 144202 10 @OVUMO1 GB00B104T120 OVM OVUM ORD GBP0.50 GB GBR 93513 80235 57974 Y D B104T12 EQ LON GB GBP 55840017344 8590930039 4295896954 55840017344 8590930039 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2007-01-10 2006-03-09 2006-03-09 2007-01-10 2007-01-11 2006-03-09 2007-01-12 2006-03-09 2007-01-10 144203 10 @FUNTE5 CA36075N1033 CA36075N1033 FUN FUN.L B10716 36075N10 FUNq.L^L07 FUNq.L FUN TECHS COM NPV GB CAN 14880 4349 49346 Y D B107160 EQ LON GB GBP 43054 1 56607 C 0 1 OSR SEA GBR PVT IND 21475591135 8590922707 4295863136 21475591131 0 0 DC DC CHI ORD ORD COM CAN CAN 4294951211 2007-12-21 2003-12-03 2003-12-03 2007-12-21 2007-12-27 2006-03-09 2007-12-27 2003-12-03 2007-12-21 144230 10 @JEERA1 KW0EQ0602023 KW0EQ0602023 JEERANH JEERANH B10SGD M6145W10 JEER.KW^G17 JEER.KW JEERAN HOLDING CO KWD0.1 KW KWT 31480 33332 15021 Y D B10SGD5 EQ KUW KW KWD 54939 1 71255 C 0 1 OSR KUW KWT EQU IND 55840031916 8589986843 4295882877 55840031916 8589986843 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951380 2017-07-04 2006-03-06 2006-03-06 2017-06-22 2017-07-03 2006-03-09 2017-07-03 2006-03-06 2017-06-22 144247 10 @FRIGS1 VGG3724W1014 VGG3724W1014 FRID FRID B11656 G3724W10 FRID.OL^A08 FRIDNOK.OLp FRIGSTAD DISCOVER USD0.01 NO VGB 73468 55536 51122 Y D B116564 EQ OSL NO NOK 58291 1 74829 C 0 1 OSR OSL NOR EQU IND 21475477297 8589990035 5001201561 21475477297 8589990035 1 1 DC DC OSL ORD ORD COM LUX LUX 4294951987 2007-12-17 2007-04-10 2007-04-10 2008-01-22 2008-01-24 2007-08-15 2008-01-24 2007-04-10 2007-12-17 144248 10 @GANTC1 SE0001664210 SE0001664210 GANT GANT B1176Z W3922310 GANT.ST^C08 GANT.ST GANT COMPANY AB NPV SE SWE 29376 41201 16421 Y D B1176Z3 EQ OME SE SEK 52385 1 68196 C 0 1 OSR STO SWE EQU IND 55838226061 8590938810 4295890449 55838226061 8590938810 1 1 DC DC STO ORD ORD COM SWE SWE 4294951658 2008-03-20 2006-03-28 2006-03-28 2008-03-20 2008-03-21 2006-03-28 2008-03-21 2006-03-28 2008-03-20 144250 10 @ESORL1 ZAE000184669 ZAE000184669 BDZSWS S2700C11 ESRJ.J^F20 ESRJ.J ESOR LIMITED ZAR0.001 ZA ZAF 29667 23044 49114 Y D BDZSWS1 EQ JSE ZA ZAR 55435 1 71652 C 0 1 OSR JNB ZAF EQU IND 55838818999 8589970503 4295889233 55838818999 8589970503 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951812 2020-06-22 2006-03-14 2006-03-14 2018-08-17 2020-06-22 2005-01-28 2020-06-22 2005-01-28 2018-08-17 144251 10 @PARTN11 CH0024608827 CH0024608827 PGHN PGHN B119QG H6120A10 PGHN.S PGHN.S PARTNERS GROUP HLG CHF0.01 (REGD) CH CHE 29739 47723 14696 Y A B119QG0 EQ SWX CH CHF 52402 1 68385 C 1 1 OSR SWF CHE EQU IND 55835555454 8590941867 5000073739 55835555454 8590941867 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951356 2006-03-24 2006-03-24 2079-06-06 2006-03-24 2006-03-23 9999-12-31 2006-03-23 144252 10 @ECOMI2 JP3161220003 3802 3802 B10QRL J1327T11 3802.T 3802.T ECOMIC CO.LTD NPV JP JPN 29366 14631 16416 Y A B10QRL4 EQ TKS JP JPY 52144 1 68100 C 1 1 OSR TYO JPN EQU IND 21745608548 8589951097 4295880647 21745608548 8589951097 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 2006-04-06 2006-04-06 2079-06-06 2006-04-01 2006-03-07 9999-12-31 2006-03-07 144253 10 @VIEWC3 JP3800450003 JP3800450003 3033 3033 B114P1 J9458B10 3033.Q^F08 3033.Q VIEWCOMPANY CO LTD NPV JP JPN 29659 12848 49105 Y D B114P13 EQ JAS JP JPY 52218 1 68001 C 0 1 OSR JSD JPN EQU IND 21475477218 8589956058 4295879001 21475477218 8589956058 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951678 2008-06-26 2006-04-14 2006-04-14 2008-06-26 2008-06-27 2006-03-13 2008-07-28 2006-03-13 2008-06-26 144254 10 @DYNON1 AU000000DXL6 DXL DXL B11781 Q3311A10 DXL.AX^F08 DXL.AX DYNO NOBEL LTD NPV AU AUS 29841 14994 14760 Y D B117813 EQ ASX AU AUD 52103 1 67933 C 0 1 OSR ASX AUS EQU IND 55835577744 8590924550 4295857127 55835577744 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951951 2008-06-02 2006-04-07 2006-04-07 2008-06-02 2008-06-18 2006-04-04 2008-06-09 2006-04-04 2008-06-02 144255 10 @NANYA13 TW0008046004 TW0008046004 8046 8046 B11875 Y6205K10 8046.TW 8046.TW NAN YA PRINTED CIR TWD10 TW TWN 29237 5467 14652 Y A B118753 EQ TAI TW TWD 52579 1 68524 C 1 1 OSR TPE TWN EQU IND 55838791924 8589936585 4295891978 55838791924 8589936585 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2006-04-07 2006-04-07 2079-06-06 2003-01-02 2006-04-10 9999-12-31 2003-01-02 144259 10 @PLATI30 KYG4839H1386 KYG4839H1386 ICMI ICMI.GB B2NDXJ G4839H13 ICMI.LM^F17 ICMI.LM INTL CONSOLIDATED ORD USD0.001 GB CYM 29205 17970 14616 Y D B2NDXJ9 EQ LON GB GBP 51981 1 67866 C 0 1 OSR LIN PER EQU IND 21475546197 8590928383 4297490355 21563067219 8590928383 0 1 DC DC PLU ORD ORD COM GBR CYM 4294951916 2009-10-16 2006-03-13 2006-03-13 2009-10-16 2009-10-19 2006-03-13 2009-10-19 2006-03-13 2009-10-16 144264 10 @GILLA3 INE047B01011 INE047B01011 GILLANDERS GILLANDERS B119K5 Y2708H10 GIAR.NS GIAR.NS GILLANDERS ARBUTHN INR10 IN IND 252217 191210 147282 Y A B119K57 EQ NSE IN INR 76144 1 96317 C 1 1 OSR NSE IND EQU IND 55856317202 8590563281 4295873810 55856317202 8590563281 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 2006-03-14 2006-03-14 2079-06-06 2009-12-14 2006-03-14 9999-12-31 2006-03-14 144265 10 @SAGAO1 NO0010298318 NO0010298318 LION LION B11BJ4 R7432810 LIONE.NFF LIONE.NFF LIONERO AS NOK0.8 NO NOR 277137 206942 161623 Y A B11BJ45 EQ NOT NO NOK 121302 1 153128 C 1 1 OSR NFF NOR EQU IND 21474937871 8590660955 4297813867 21474937871 8590660955 1 1 AC AC NFF ORD ORD COM NOR NOR 4294951329 2006-03-14 2006-03-14 2079-06-06 2006-03-14 2006-03-15 9999-12-31 2006-03-14 144277 10 @SOCIE104 FR0011581149 FR0011581149 FPF FPF BFH4WQ F8457V10 FPF.PA^K13 FPF.PA FONCIERE PARIS FRA EUR50 FR FRA 29691 36122 49152 Y D BFH4WQ9 EQ PAR FR EUR 52410 1 68200 C 0 1 OSR EPA FRA PVT IND 55835451076 8590001221 4295868572 55835451076 8590001221 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951322 2013-11-22 2006-03-24 2012-02-28 2079-06-06 2013-11-22 2012-02-27 2013-11-22 2006-03-24 2013-11-22 144278 10 @IAMGO2 AU000000IGD7 IGD IAMGOLD CORP CDI NPV (10:1) AU CAN 29662 3749 5530 N D B10DQT6 EQ ASX AU AUD 21475418226 8590920814 4295861855 21475418226 1 0 DC DC ASX CHESS CHESS COM CAN CAN 4294951922 2007-03-23 2006-03-15 2006-03-15 2007-03-23 2007-04-02 2006-03-17 2007-04-02 2006-03-15 2007-03-23 144279 10 @MACQU59 KR7088980008 KR7088980008 088980 088980 B10S8B Y5364310 088980.KS 088980.KS MACQUARIE KOREA IN NPV KR KOR 29668 1146 49124 Y A B10S8B7 EQ KRX KR KRW 52667 1 69019 C 1 1 OSR KRX KOR EQU 52667 IND 55834661855 8589959866 4295881607 55834661855 8589959866 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951307 2006-03-15 2006-03-15 2079-06-06 2006-03-15 2006-03-14 9999-12-31 2006-03-14 144280 10 @AMAZI2 AU000000AZD4 AU000000AZD4 AZD AZD B11FD3 Q0299310 AZD.AX^G09 AZD.AX AMAZING LOANS LTD NPV AU AUS 30045 756 28538 Y D B11FD34 EQ ASX AU AUD 52109 1 67934 C 0 1 OSR ASX AUS EQU IND 21475420721 8590920351 4295856432 21475420721 8590920351 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951380 2009-07-01 2006-04-28 2006-04-28 2009-07-01 2009-07-09 2006-04-26 2009-07-09 2006-04-26 2009-07-01 144283 10 @SCOTT30 GB00B0WM2V87 GB00B0WM2V87 SWG SWG B0WM2V G7997110 SWG.L^I10 SWG.L SCOTT WILSON GROUP ORD GBP0.1 GB GBR 29343 40173 16389 Y D B0WM2V8 EQ LON GB GBP 52110 1 67781 C 0 1 OSR LON GBR EQU IND 55836049233 8590935054 4295894269 55836049233 8590935054 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951465 2010-09-10 2006-03-14 2006-03-14 2010-09-09 2010-09-10 2006-03-14 2010-09-10 2006-03-14 2010-09-09 144285 10 @AMURM1 VGG042401262 CRTX CRTX BS60QF G0424012 CRTX.L CRTX.L CRISM THERAPEUTICS ORD NPV GB VGB 29300 43471 49067 Y A BS60QF6 EQ LON GB GBP 52016 1 68021 C 1 1 OSR LON GBR EQU IND 55836056150 8590939343 4295860331 55836056150 8590939343 1 1 AC AC LSE ORD ORD COM VGB VGB 4294951272 2006-03-14 2006-03-14 2079-06-06 2006-03-15 2006-03-14 9999-12-31 2006-03-14 144311 10 @BIOVI2 IL0010960495 BIOV BIOV B116LP M2013W10 BIOV.TA BIOV.TA BIO VIEW ILS1 IL ISR 29639 19713 16435 Y A B116LP5 EQ TAE IL ILS 52306 1 68961 C 1 1 OSR TLV ISR EQU IND 55838801683 8589965795 4297480621 55838801683 8589965795 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951300 2006-03-07 2006-03-07 2079-06-06 2006-03-07 2006-03-14 9999-12-31 2006-03-07 144312 10 @FIBRO2 IL0010961303 IL0010961303 FIBR FIBR B116QZ M4238A10 FIBR.TA^K14 FIBR.TA FIBROLAN ILS0.01 IL ISR 29649 23880 16443 Y D B116QZ0 EQ TAE IL ILS 56856 1 73370 C 0 1 OSR TLV ISR EQU IND 55838820626 8589978269 4297295043 55838820626 8589978269 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951251 2014-11-17 2006-03-09 2006-03-09 2014-10-30 2014-11-16 2006-03-14 2014-11-17 2006-03-09 2014-10-30 144313 10 @LEADE15 IL0010961063 IL0010961063 ATRY ATRY B116X2 M6679010 ATRY.TA ATRY.TA ATREYU CAPITAL ILS0.01 IL ISR 29648 52639 16442 Y A B116X26 EQ TAE IL ILS 52281 1 68279 C 1 1 OSR TLV ISR EQU IND 55838832485 8590025590 4297484744 55838832485 8590025590 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951362 2006-03-09 2006-03-09 2079-06-06 2006-02-27 2006-03-14 9999-12-31 2006-02-27 144323 10 @GOLFI2 IL0010961485 GOLF GOLF B11CJJ M5215V10 GOLF.TA GOLF.TA GOLF & CO ILS0.01 IL ISR 29665 23518 49112 Y A B11CJJ3 EQ TAE IL ILS 52279 1 68321 C 1 1 OSR TLV ISR EQU IND 55838823681 8590001000 4295875287 55838823681 8590001000 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951490 2006-03-13 2006-03-13 2079-06-06 2006-03-01 2006-03-15 9999-12-31 2006-03-01 144324 10 @MEDIG7 IL0010961717 IL0010961717 MDGS MDGS B11CMJ M6877310 MDGS.TA^A21 MDGS.TA MEDIGUS ILS0.01 IL ISR 29666 41640 49113 N D B11CMJ4 EQ TAE IL ILS 57182 1 73856 C 1 1 OSR TLV ISR PVT 57182 IND 55838834498 8590025723 4297248838 55838834498 21564269617 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951301 2021-01-25 2006-03-13 2006-03-13 2021-01-21 2021-01-25 2006-03-15 2021-01-25 2006-03-13 2021-01-21 144348 10 @BLOCK17 NO0010298300 BWG BWG HOMES ASA NOK1 NO NOR 29680 5134 49139 Y D B11G5T7 EQ OSL NO NOK 55838803506 8590923136 4295885358 55838803506 8590923136 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951649 2014-06-30 2006-03-17 2006-03-17 2014-06-20 2014-06-30 2006-03-16 2014-06-30 2006-03-16 2014-06-20 144349 10 @AMBOI1 FR0010307348 FR0010307348 AMB AMB B11HKL F0269110 AMB.PA^F07 AMB.PA AMBOISE INV EUR7.50 FR FRA 29688 35346 49149 Y D B11HKL7 EQ PAR FR EUR 52384 1 68241 C 0 1 OSR EPA FRA EQU IND 55835450025 8589991587 4295868441 55835450025 8589991587 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951333 2007-06-06 2006-03-28 2006-03-28 2007-06-06 2007-06-04 2006-03-16 2007-06-08 2006-03-16 2007-06-04 144352 10 @DHRUV1 INE972E01014 531237 531237 B04CJM Y2064S10 DHRU.BO DHRU.BO DHRUVA CAPITAL SER INR10 IN IND 253238 192260 148306 Y A B04CJM6 EQ BOM IN INR 140636 1 179255 C 1 1 OSR BOM IND EQU IND 55847009701 8590629323 4296965286 55847009701 8590629323 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2006-03-16 2006-03-16 2079-06-06 1995-09-04 2005-07-18 9999-12-31 1995-09-04 144354 10 @PUMAB1 GB00B0ZC7216 GB00B0ZC7216 PUMA PUMA B0ZC72 G7295X10 PUMA.L^I09 PUMA.L PUMA BRANDENBURG ORD NPV GB GGY 29661 29912 49110 Y D B0ZC721 EQ LON GB GBP 52155 1 68102 C 0 1 OSR SEA GBR EQU IND 55836049480 8590932493 4297493560 55836049480 1 0 DC DC LSE ORD ORD COM GGY GGY 4294951349 2009-09-25 2006-03-15 2006-03-15 2009-09-25 2009-09-28 2006-03-15 2009-09-28 2006-03-15 2009-09-25 144355 10 @MTIWI1 IL0010958762 IL0010958762 MWE MWE B10BNK M7065F10 MWEE.L MWEE.L MTI WIRELESS EDGE ORD ILS0.01 GB ISR 29351 9468 16396 Y A B10BNK0 EQ LON GB GBP 52153 1 67841 C 1 1 OSR LON GBR EQU IND 55836051722 8590924498 4297493558 55836051722 8590924498 1 1 AC AC LSE ORD ORD COM ISR ISR 4294951251 2006-03-15 2006-03-15 2079-06-06 2006-03-01 2006-03-15 9999-12-31 2006-03-01 144356 10 @LEGAC3 USU523551013 USU523551013 LDG LDG B10QCW U5235510 LDG.L^C07 LDG.L LEGACY DIST GRP COM STK USD0.001 'REG S' GB USA 29373 52063 16418 Y D B10QCW0 EQ LON GB GBP 52156 1 67990 C 0 1 OSR LON GBR EQU IND 55839558235 8590019942 4297490628 55839558235 8590019942 1 1 DC DC LSE ORD ORD COM USA 4294951393 2006-12-07 2006-03-15 2006-03-15 2006-12-07 2007-03-21 2006-03-15 2007-03-21 2006-03-15 2006-12-07 144362 10 @ASHIA3 INE365D01021 INE365D01021 ASHIANA ASHIANA BFZ1XJ Y0260T14 AHFN.NS AHFN.NS ASHIANA HOUSING LD INR2 IN IND 252619 191650 147687 Y A BFZ1XJ2 EQ NSE IN INR 61475 1 78454 C 1 1 OSR NSE IND EQU IND 21475855982 8590244322 4295873808 21475855982 8590244322 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951329 1995-01-25 1995-01-25 2079-06-06 1992-07-06 2006-03-15 9999-12-31 1992-07-06 144365 10 @SMART44 NL0000186633 SM7 SMARTRAC N.V. EUR0.50 (BR) DE NLD 31979 54554 48924 Y D B11JBL0 EQ XET DE EUR 55838241842 8590005796 4295884975 55838241842 8590005796 1 1 DC DC MUN ORD ORD COM NLD NLD 4294951256 2013-06-17 2006-07-18 2006-07-18 2013-05-28 2013-06-13 2006-03-17 2013-05-29 2006-03-17 2013-05-28 144378 10 @MILLE60 FR0010304402 FR0010304402 ALINN ALINN B11L29 F6247710 ALINN.PA^J19 ALINN.PA MILLET INNOVATION EUR0.50 FR FRA 29687 49935 49148 Y D B11L291 EQ PAR FR EUR 52223 1 68170 C 0 1 OSR EPA FRA EQU IND 55835448538 8590023561 4295868145 55835448538 8590023561 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951394 2019-10-29 2006-03-27 2006-03-27 2019-10-28 2019-10-29 2006-03-20 2019-10-29 2006-03-20 2019-10-28 144379 10 @GOLDP5 JP3306900006 JP3306900006 2589 2589 B11H6P J1860N11 2589.OS^G11 2589.OS GOLD PAK CO.LTD NPV JP JPN 29672 37101 49133 Y D B11H6P3 EQ JAS JP JPY 52313 1 68962 C 0 1 OSR OSA JPN EQU IND 55834904144 8590003733 4295880269 55834904144 8590003733 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951470 2011-07-04 2006-04-18 2006-04-18 2011-07-01 2011-07-04 2006-03-16 2011-07-04 2006-03-16 2011-07-01 144382 10 @EXTOL2 MYQ0119OO006 APPASIA APPASIA B11L7D Y2384K10 APPA.KL APPA.KL APPASIA BERHAD NPV MY MYS 29676 25679 49138 Y A B11L7D0 EQ XKM MY MYR 52075 1 67882 C 1 1 OSR KUL MYS EQU IND 55838819701 8589966177 4295883666 55838819701 8589966177 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951197 2006-03-17 2006-03-17 2079-06-06 2006-03-20 2006-03-17 9999-12-31 2006-03-17 144383 10 @AUSTR292 AU0000AAZPB4 AAZPB AUSTRALAND ASSETS FR-STP UP CUM CNV PFD AU AUS 152845 123031 70320 Y D B11MDN5 EQ ASX AU AUD 55835571508 15629591150 4296065517 55835571508 15629591150 1 1 DC DC ASX PREFERRED PREFERRED CINV AUS AUS 4294951380 2014-11-04 2006-03-20 2006-03-20 2014-09-05 2014-11-03 2006-03-18 2014-11-03 2006-03-18 2014-09-05 144386 10 @NEWME7 IE00B0RB0055 IE00B0RB0055 NMLS NMLS B0RB00 G645A410 NMLS.L^D09 NMLS.L NEW MEDIA LOT SER ORD GBP0.00666 GB IRL 28643 26490 28469 Y D B0RB005 EQ LON GB GBP 50360 1 65563 C 0 1 OSR SEA GBR EQU IND 55836047645 8590932741 4297493598 55836047645 8590932741 1 1 DC DC LSE ORD ORD COM USA IRL 4294951588 2009-03-12 2006-03-16 2006-03-16 2009-03-12 2009-04-14 2006-03-16 2009-04-14 2006-03-16 2009-03-12 144389 10 @INVOC3 GB00B0ZGN364 GB00B0ZGN364 INVO INVO B0ZGN3 G4935Z10 INVO.L^G10 INVO.L INVOCAS GROUP ORD GBP0.0025 GB GBR 29303 30339 49070 Y D B0ZGN36 EQ LON GB GBP 52023 1 68022 C 0 1 OSR SEA GBR EQU IND 55836049398 8590931267 4295894171 55836049398 8590931267 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951374 2010-06-30 2006-03-16 2006-03-16 2010-06-30 2010-07-01 2006-03-16 2010-07-01 2006-03-16 2010-06-30 144401 10 @BETCO5 AU000000BCL4 BCL BETCORP LIMITED NPV GB AUS 93578 95695 56588 Y D B11HLS1 EQ LON GB GBP 55839837514 8590935445 4295857162 21475445795 8590935445 0 1 DC DC LSE ORD ORD COM AUS AUS 4294951588 2006-11-22 2006-03-16 2006-03-16 2006-11-22 2006-11-23 2006-03-16 2006-11-24 2006-03-16 2006-11-22 144402 10 @BYTOM4 PLBYTOM00101 BYTOM SA PLN10 (ALLOTMENT CERTS) F PL POL 159697 130829 19762 N D B11JRM3 EQ XWR PL PLN 21475219243 8591040709 4295886415 21475219243 8589960620 1 0 DC DC WSE ORD ORD COM POL POL 4294951677 2006-06-06 2006-03-17 2006-03-17 2006-06-09 2006-06-08 2006-03-16 2006-06-13 2006-03-16 2006-06-06 144404 10 @HYBRI3 US88103B1061 LL9N TERRA INVENTIONS C COM USD0.001 DE USA 17905 13745 40442 Y D B987PQ6 EQ XET DE EUR 21520693045 8590927212 4295902042 55838825853 8590927212 0 1 DC DC BER ORD ORD COM USA USA 4294951705 2018-03-05 2008-05-05 2004-05-06 2012-12-21 2018-03-05 2013-03-14 2018-03-05 2004-05-06 2012-12-21 144416 10 @TPITE4 ES0178419117 TEV TPI TELEF PUB INFO EUR0.05(NEW) GB ESP 6686 928 7998 Y D B11LJV2 EQ LON GB GBP 21475458386 8590920185 4295889523 21475458379 8590920185 0 1 DC DC LSE ORD ORD COM ESP ESP 4294951556 2007-06-08 2002-03-15 2002-03-15 2007-12-14 2007-06-11 2006-03-17 2007-06-11 2002-03-15 2007-06-08 144420 10 @ECOTE4 DE0005854343 DE0005854343 E4C E4C B11QV1 D2457Y10 E4CG.DE E4CG.DE ECOTEL COMMUNIC AG NPV (BR) DE DEU 29799 30362 14733 Y A B11QV11 EQ XET DE EUR 52387 1 68338 C 1 1 OSR ETR DEU EQU IND 55837360245 8589987117 4295870032 55837360245 8589987117 1 1 AC AC GER ORD ORD COM DEU DEU 4294951190 2006-03-28 2006-03-28 2079-06-06 2006-03-29 2006-03-24 9999-12-31 2006-03-24 144422 10 @PURET3 KR7054120001 KR7054120001 054120 054120 653260 Y6925R10 054120.KQ^L11 054120.KQ THE CHAING CORP KRW500 KR KOR 8561 26342 30537 Y D 6532604 EQ KOS KR KRW 36220 1 48102 C 0 1 OSR KDQ KOR EQU 36220 IND 55834631481 8589961812 4295881964 55834631481 8589961812 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951819 2011-12-15 2002-06-18 2002-06-18 2011-11-28 2011-12-15 2002-06-19 2011-12-15 2002-06-18 2011-11-28 144423 10 @CHINA412 CNE1000002N9 CNE1000002N9 3323 3323 B0Y91C Y1504510 3323.HK 3323.HK CHINA NATIONAL BUI 'H'CNY1 XH CHN 29655 13692 49102 Y A B0Y91C1 EQ HKG HK HKD 52229 1 68003 C 1 1 OSR HKG HKG EQU IND 55838736671 8590926185 4295864757 55838736671 8590926185 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951893 2006-03-23 2006-03-23 2079-06-06 2006-03-23 2006-03-17 9999-12-31 2006-03-17 144424 10 @PRYME1 AU0000074742 AU0000074742 HCD HCD BJYFY6 Q4771610 HCD.AX HCD.AX HYDROCARBON DYNAMI NPV AU AUS 30145 47560 14791 Y S BJYFY67 EQ ASX AU AUD 51883 1 67743 C 1 1 OSR ASX AUS EQU IND 55835584625 8590941754 4295856971 55835584625 8590941754 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2006-04-21 2006-04-21 2079-06-06 2006-04-21 2006-04-08 9999-12-31 2006-04-08 144426 10 @SOLAG7 AU0000SLACD0 SOLAGRAN LTD NPV (PPD TO 10C UPD 10C) AU AUS 156676 127133 967 N D B11JW40 EQ ASX AU AUD 2007-02-14 2006-09-26 2006-09-27 2007-02-14 2006-09-26 2007-02-14 144427 10 @TRADE40 MYL6327OO000 MYL6327OO000 TWSPLNT TWSPLNT B11M0Q Y4466P10 TWSP.KL^E13 TWSP.KL TRADEWINDS PLANTAT MYR1 MY MYS 43975 10282 42868 Y D B11M0Q7 EQ KLS MY MYR 22185 1 30761 C 0 1 OSR KUL MYS EQU IND 55838861303 8589941627 4295884125 55838861303 8589941627 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951464 2013-05-10 1996-08-15 1996-08-15 2013-04-08 2013-05-10 2006-03-30 2013-05-10 1996-08-15 2013-04-08 144430 10 @SERVO7 GB00B0WFWK60 SERV SERVOCELL GROUP ORD GBP0.01 GB GBR 29677 15172 49137 Y D B0WFWK6 EQ LON GB GBP 55839536656 8590924854 4295895887 55839536656 8590924854 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951856 2007-12-10 2006-03-17 2006-03-17 2007-12-10 2008-01-15 2006-03-17 2008-01-15 2006-03-17 2007-12-10 144431 10 @KLEEN8 GB00B44W9L31 GB00B44W9L31 INSP INSP B44W9L G5283712 INSP.L^K25 INSP.L INSPIRIT ENERGY HL ORD GBP0.00001 GB GBR 29220 829 14634 Y D B44W9L3 EQ LON GB GBP 51838 1 67435 C 0 1 OSR LON GBR EQU IND 55836049768 8590920008 4297496263 55836049768 8590920008 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951828 2025-11-25 2006-03-17 2006-03-17 2025-04-09 2025-11-25 2006-03-20 2006-03-17 2025-11-25 2006-03-17 2025-04-09 144433 10 @PLANE22 USU726031003 USU726031003 PPTR PPTR B0Y3B1 U7260310 PPTx.L^F13 PPTx.L PLANET PAYMENT ORD USD0.01 REG'S' GB USA 29694 20148 49157 N D B0Y3B12 EQ LON GB GBP 52208 3 68267 C 0 2 SEA GBR EQU 93836 7 IND 55836051216 8589981598 4295902293 55836051216 8590928867 1 0 DC DC LSE ORD ORD COM USA USA 4294951765 2013-06-17 2006-03-17 2006-03-17 2013-06-14 2013-06-17 2006-03-20 2013-06-17 2006-03-17 2013-06-14 144434 10 @AQUAB3 USU0387J1089 ABTX.L AQUA BOUNTY TECH ORD USD0.001 'REGS' GB USA 29690 52277 49151 Y D B0YBXS7 EQ LON GB GBP 21475591425 8590940686 4295902229 21537056383 21550906806 0 0 DC DC CLO ORD ORD COM USA USA 4294951456 2015-11-20 2006-03-17 2006-03-17 2015-11-19 2008-11-03 2017-01-09 2006-03-17 2015-11-20 2006-03-17 2008-11-03 144436 10 @ANSAL9 IT0003977540 IT0003977540 STS STS B118XB T0421V11 STS.MI^A19 STS.MI ANSALDO STS EUR0.5 IT ITA 29783 6524 14723 Y D B118XB1 EQ MIL IT EUR 52181 1 68048 C 0 1 OSR BIT ITA PVT IND 55837447095 8590922742 4295875516 55837447095 8590922742 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951251 2019-01-30 2006-03-29 2006-03-29 2019-01-25 2019-01-30 2006-03-28 2019-01-30 2006-03-28 2019-01-25 144473 10 @WIKIN1 SE0001659756 SE0001659756 WIKM WIKM B11WN2 W989A610 WIKM.ST^K14 WIKM.ST WIKING MINERAL AB NPV SE SWE 30383 48293 17121 Y D B11WN24 EQ AKT SE SEK 57048 1 74085 C 0 1 OSR AKT SWE EQU IND 55838232017 8590027611 4295890322 55838232017 8590027611 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951782 2014-11-24 2006-05-15 2006-05-15 2014-11-21 2014-11-24 2006-05-10 2014-11-24 2006-05-10 2014-11-21 144474 10 @DAIWO2 KR7060280005 KR7060280005 060280 060280 653510 Y4808P10 060280.KQ 060280.KQ CUREXO INC KRW500 KR KOR 9056 6663 29539 Y A 6535108 EQ KOS KR KRW 36441 1 48654 C 1 1 OSR KDQ KOR EQU 36441 IND 55834976351 8589937062 4295881307 55834976351 8589937062 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951392 2002-07-03 2002-07-03 2079-06-06 2002-07-03 2002-07-04 9999-12-31 2002-07-03 144476 10 @DELEG1 NZDGLE0001S3 NZDGLE0001S3 DGL DGL B11LJF Q3150710 DGL.NZ DGL.NZ DELEGAT GROUP LTD NPV NZ NZL 30156 38117 14800 Y A B11LJF6 EQ NZE NZ NZD 53329 1 69371 C 1 1 OSR NZE NZL EQU IND 55838810220 8590019231 5000485879 55838810220 8590019231 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951473 2006-04-21 2006-04-21 2079-06-06 2006-04-21 2006-07-11 9999-12-31 2006-04-21 144477 10 @SYSTE55 JP3351080001 JP3351080001 2480 2480 B11R0N J7872F10 2480.T 2480.T SYSTEM LOCATION NPV JP JPN 29702 49788 14672 Y A B11R0N9 EQ TKS JP JPY 52322 1 68135 C 1 1 OSR TYO JPN EQU IND 55834891993 8590014643 4295877148 55834891993 8590014643 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2006-04-21 2006-04-21 2079-06-06 2006-04-01 2006-03-21 9999-12-31 2006-03-21 144478 10 @IMAGE26 JP3149300000 JP3149300000 3803 3803 B11R0P J2404Z10 3803.T 3803.T IMAGE INFORMATION NPV JP JPN 29705 31530 14675 Y A B11R0P1 EQ TKS JP JPY 52344 1 68375 C 1 1 OSR TYO JPN EQU IND 55838787017 8589995041 4295876927 55838787017 8589995041 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2006-04-24 2006-04-24 2079-06-06 2006-04-21 2006-07-05 9999-12-31 2006-04-21 144479 10 @NEPRO1 JP3758300002 JP3758300002 9421 9421 B11R0Q J4899210 9421.T 9421.T NJ HOLDINGS INC NPV JP JPN 29706 37525 14676 Y A B11R0Q2 EQ TKS JP JPY 52323 1 68285 C 1 1 OSR TYO JPN EQU IND 55838793225 8590006459 4295876817 55838793225 8590006459 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2006-04-21 2006-04-21 2079-06-06 2006-04-21 2006-03-21 9999-12-31 2006-03-21 144485 10 @QTELG1 GB00B0ZWBZ23 QTLO QTEL GLOBAL NETWOR ORD GBP0.10 GB GBR 158594 129505 102429 Y D B0ZWBZ2 EQ AQS GB GBP 21475477071 8591044152 4297504633 21475477071 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951184 2008-07-01 2006-02-28 2006-02-28 2008-07-01 2008-11-12 2006-02-28 2008-11-12 2006-02-28 2008-07-01 144507 10 @CEGER1 FR0010309096 VTR VTR B11XY4 F1768J10 CGR.PA CGR.PA VITURA EUR3.80 FR FRA 29776 12338 14715 Y A B11XY46 EQ PAR FR EUR 52420 1 68151 C 1 1 OSR EPA FRA EQU IND 55835471094 8590923503 4295868588 55835471094 8590923503 1 1 AC AC PAR ORD ORD CINV FRA FRA 4294951321 2006-03-28 2006-03-28 2079-06-06 2006-03-28 2006-03-22 9999-12-31 2006-03-22 144508 10 @RENTA17 ES0173365018 ES0173365018 REN REN B11Y09 E8473710 REN.MC REN.MC RENTA CORPORACION EUR1 ES ESP 29832 39648 14749 Y A B11Y096 EQ MAD ES EUR 52423 1 68247 C 1 1 OSR MCE ESP EQU IND 55838736357 8589995293 4295889663 55838736357 8589995293 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951333 2006-04-05 2006-04-05 2079-06-06 2006-03-16 2006-04-04 9999-12-31 2006-03-16 144509 10 @PATRI29 DE0005287502 DE0005287502 P3P P3P B11Y2K P3PG.BE^H12 P3PG.BE PATRIO PLUS AG NPV DE DEU 27657 11804 21791 Y D B11Y2K1 EQ BER DE EUR 54792 1 71074 C 0 1 OSR BER DEU EQU IND 55836333554 8589946546 5035504224 55836333554 8589946546 1 1 DC DC BER ORD ORD COM DEU DEU 2012-08-23 2005-10-20 2005-10-20 2012-08-16 2012-08-22 2011-05-23 2012-08-23 2005-10-20 2012-08-16 144510 10 @PATRI30 DE000PAT1AG3 PAT PAT B11Y3K D5988D11 PATGn.DE PATGn.DE PATRIZIA SE NPV (REGD) DE DEU 29779 48998 14720 Y A B11Y3K8 EQ XET DE EUR 52194 1 68050 C 1 1 OSR ETR DEU EQU IND 55837361583 8590027873 4295870245 55837361583 8590027873 1 1 AC AC GER ORD ORD COM DEU DEU 4294951333 2006-03-30 2006-03-30 2079-06-06 2008-02-25 2006-03-27 9999-12-31 2006-03-27 144513 10 @HUNAN25 CNE1000003F3 CNE1000003F3 2626 2626 B0ZSH5 Y3767E10 2626.HK^C15 2626.HK HUNAN NONFERROUS M 'H'CNY1 XH CHN 29697 6236 49159 Y D B0ZSH52 EQ HKG HK HKD 52360 1 68333 C 0 1 OSR HKG HKG EQU IND 55834912059 8590922618 4295864320 55834912059 8590922618 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951895 2015-03-31 2006-03-31 2006-03-31 2015-03-25 2015-03-31 2006-03-24 2015-03-31 2006-03-24 2015-03-25 144514 10 @JOHNF6 AU0000FXJPB9 FXJPB FAIRFAX MEDIA LTD FR-STEP UP NON-CUM PERP CON AU AUS 147646 120115 3919 N D B119QL5 PREF ASX AU AUD 55835581746 15629541232 4295857385 55835581746 8590925719 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951782 2011-05-05 2006-03-24 2006-03-27 2011-04-14 2011-05-04 2006-03-17 2011-05-04 2006-03-17 2011-04-14 144515 10 @KTKIN1 JP3278700004 JP3278700004 3035 3035 B11V7Z J3672910 3035.T 3035.T KTK INC NPV JP JPN 29704 32339 14674 Y A B11V7Z2 EQ TKS JP JPY 52321 1 68327 C 1 1 OSR TYO JPN EQU IND 55838786329 8589984476 4295880267 55838786329 8589984476 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951760 2006-04-18 2006-04-18 2079-06-06 2006-04-18 2006-03-21 9999-12-31 2006-03-21 144516 10 @TOWNN1 JP3452300001 JP3452300001 2481 2481 B11V85 J9072Y10 2481.T 2481.T TOWNNEWS-SHA CO LT NPV JP JPN 29740 16095 14698 Y A B11V859 EQ TKS JP JPY 52342 1 68138 C 1 1 OSR TYO JPN EQU IND 55834892182 8589971934 4295876668 55834892182 8589971934 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951543 2006-04-20 2006-04-20 2079-06-06 2006-04-01 2006-03-22 9999-12-31 2006-03-22 144517 10 @QOLCO1 JP3266160005 JP3266160005 3034 3034 B11V89 J6466310 3034.T 3034.T QOL HOLDINGS CO LT NPV JP JPN 29703 8438 14673 Y A B11V893 EQ TKS JP JPY 52343 1 68288 C 1 1 OSR TYO JPN EQU IND 21479930764 8589945936 4295877048 21479930764 8589945936 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951394 2006-04-21 2006-04-21 2079-06-06 2006-04-21 2012-03-16 9999-12-31 2006-04-21 144518 10 @COPRO1 KYG0541Y1382 707 707 BRJ4M4 G0541Y13 0707.HK 0707.HK ASIA TELEVISION HL HKD0.01 HK CYM 29710 22971 14685 Y S BRJ4M49 EQ HKG HK HKD 52361 1 68291 C 1 1 OSR HKG HKG EQU IND 55838737093 8590930300 4295864238 55838737093 8590930300 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951688 2006-03-30 2006-03-30 2079-06-06 2006-03-30 2006-03-24 9999-12-31 2006-03-24 144520 10 @VINAL1 KYG936361016 KYG936361016 VNL VNL B0WHX6 G9363610 VNLq.L^H19 VNLq.L VINALAND ORD USD0.01 GB CYM 29306 10420 49073 Y D B0WHX65 EQ LON GB USD 51977 1 67759 C 0 1 OSR SEA GBR EQU IND 55836054967 21655496224 4297502440 55836054967 21655496224 1 1 DC DC LSE ORD ORD CINV VNM CYM 4294951307 2019-08-27 2006-03-21 2006-03-21 2019-07-24 2019-08-27 2006-03-21 2019-08-27 2006-03-21 2019-07-24 144522 10 @SYNTO1 GB00BMD6PM55 GB00BMD6PM55 GUN GUN BMD6PM G4209U10 GUN.L GUN.L GUNSYND PLC ORD GBP0.00085 GB GBR 29713 40058 14688 Y A BMD6PM5 EQ LON GB GBP 52074 1 68089 C 1 1 OSR LON GBR EQU IND 55836052564 8589998014 4295894320 55836052564 8589998014 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951349 2006-03-22 2006-03-22 2079-06-06 2006-02-27 2006-03-22 9999-12-31 2006-02-27 144530 10 @WACKE2 DE000WCH8881 DE000WCH8881 WCH WCH B11Y56 D9540Z10 WCHG.DE WCHG.DE WACKER CHEMIE AG NPV(BR) DE DEU 29858 26340 14780 Y A B11Y568 EQ XET DE EUR 51685 1 67655 C 1 1 OSR ETR DEU EQU IND 55837366203 8589965455 4295869118 55837366203 8589965455 1 1 AC AC GER ORD ORD COM DEU DEU 4294951935 2006-04-10 2006-04-10 2079-06-06 2008-02-25 2006-03-22 9999-12-31 2006-03-22 144533 10 @CREDI187 KW0EQ0601850 KW0EQ0601850 TAHSSILAT TAHSSILAT B11YGJ M2671410 TAHS.KW TAHS.KW CREDIT RATING & CO KWD0.1 KW KWT 31475 46617 15016 Y A B11YGJ8 EQ KUW KW KWD 51506 1 67069 C 1 1 OSR KUW KWT EQU IND 55839874161 8590009540 4295882852 55839874161 8590009540 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951374 2005-10-03 2005-10-03 2079-06-06 2005-06-28 2006-03-23 9999-12-31 2005-06-28 144539 10 @PACTO1 GB00B0YMRZ51 GB00B0YMRZ51 PHU PHU B0YMRZ G3323D10 PHU.L^C16 PHU.L M&L PROP & ASSETS ORD GBP0.01 GB IMN 29316 47969 49082 Y D B0YMRZ5 EQ LON GB GBP 52030 1 68023 C 0 1 OSR SEA GBR EQU IND 55836054457 8590941318 4298052259 55836054457 8590941318 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951329 2016-03-31 2006-03-22 2006-03-22 2016-02-23 2016-03-31 2006-03-22 2016-03-31 2006-03-22 2016-02-23 144550 10 @CASHB3 DE0001644391 DE0001644391 C7B C7B B11Z5Q D0R9B010 C7BG.F^K12 C7BG.F AURUM SACHWERTE AG NPV DE DEU 29785 2383 14725 Y D B11Z5Q1 EQ XET DE EUR 52441 1 68347 C 0 1 OSR FRA DEU EQU IND 55836392753 8589964974 4297504779 55836392753 8589964974 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951368 2012-08-28 2006-03-27 2006-03-27 2011-09-23 2012-11-27 2006-03-24 2012-11-27 2006-03-24 2011-09-23 144551 10 @MEDIA89 DE0005391908 DE0005391908 MZS MZS B11Z67 D5S66A10 MZSG.F^B15 MZSG.F MOX DEALS AG EUR1 DE DEU 29870 31609 14786 Y D B11Z679 EQ XET DE EUR 58073 1 74794 C 0 1 OSR FRA DEU EQU IND 21475822755 8590010208 4297521346 21475822755 8590010208 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951194 2015-02-25 2006-03-31 2006-03-31 2014-09-11 2015-02-24 2012-03-08 2015-02-24 2006-03-31 2014-09-11 144552 10 @LEGRA19 FR0010307819 FR0010307819 LR LR B11ZRK F5619618 LEGD.PA LEGD.PA LEGRAND SA EUR4 FR FRA 29777 18515 14716 Y A B11ZRK9 EQ PAR FR EUR 52178 1 67994 C 1 1 OSR EPA FRA EQU IND 55835468376 8590928805 4295868617 55835468376 8590928805 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951833 2006-04-06 2006-04-06 2079-06-06 2006-04-06 2006-03-31 9999-12-31 2006-03-31 144557 10 @VENTE8 GB00B1XN5T66 GB00B1XN5T66 VTO VTO B1XN5T G9331611 VTO.L^A10 VTO.L VENTECO ORD GBP0.10 GB GBR 29673 16293 49134 Y D B1XN5T6 EQ LON GB GBP 52233 1 68217 C 0 1 OSR SEA GBR EQU IND 55836052327 8590927287 4295897893 55836052327 8590927287 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951361 2009-12-31 2006-03-23 2006-03-23 2009-12-31 2010-01-04 2006-03-23 2010-01-04 2006-03-23 2009-12-31 144568 10 @INTIN3 KW0EQ0501688 KW0EQ0501688 MENAHOLD MENAHOLD B2N9P7 M6416T10 MENA.KW^D12 MENA.KW MENA HLDG CO KSC KWD0.1 KW KWT 144635 115274 96497 Y D B2N9P79 EQ KUW KW KWD 49125 1 64195 C 0 1 OSR KUW KWT PVT IND 55840301036 8589937279 5000088989 55840301036 8589937279 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951915 2012-04-01 2005-10-03 2008-05-02 2079-06-06 2012-04-01 2006-03-27 2013-02-12 2005-10-03 2012-04-01 144569 10 @FIRST89 KW0EQ0301386 KW0EQ0301386 FTI FTI B121LG M4R80610 FTIK.KW FTIK.KW FIRST TAKAFUL INS KWD0.1 KW KWT 22266 51564 23218 Y A B121LG0 EQ KUW KW KWD 49493 1 65060 C 1 1 OSR KUW KWT EQU FIN 55839654841 8590028535 4295882776 55839654841 8590028535 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951346 2004-12-14 2004-12-14 2079-06-06 2004-12-12 2006-03-27 9999-12-31 2004-12-12 144573 10 @KUWAI41 KW0EQ0601330 KW0EQ0601330 KSH KSH B1228H M6417D10 KSHK.KW^E17 KSHK.KW KUWAIT SLAUGHTER KWD0.1 KW KWT 22264 23089 23223 Y D B1228H3 EQ KUW KW KWD 54071 1 70363 C 0 1 OSR KUW KWT EQU IND 55839654845 8589973438 4295882746 55839654845 8589973438 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951439 2017-05-23 2004-12-14 2004-12-14 2017-05-19 2017-05-22 2006-03-27 2017-05-22 2004-12-14 2017-05-19 144577 10 @EYASF1 KW0EQ0601371 KW0EQ0601371 EYAS EYAS B1250F M4146L10 EYAS.KW^I17 EYAS.KW EYAS FOR HIGHER KWD0.1 KW KWT 22043 52463 13400 Y D B1250F4 EQ KUW KW KWD 50363 1 65617 C 0 1 OSR KUW KWT EQU IND 55839610117 8590020720 4295882814 55839610117 8590020720 1 1 DC DC KUW ORD ORD COM KWT KWT 1004365603 2017-09-28 2004-12-01 2004-12-06 2017-09-27 2017-09-28 2006-03-27 2017-09-28 2004-12-01 2017-09-27 144578 10 @BIOGA4 DE000BGAG981 DE000BGAG981 BIG1 BIG1 B8YS47 D1135012 BIG1k.DE BIG1k.DE BIO-GATE AG NPV DE DEU 29885 44251 28485 Y A B8YS470 EQ XET DE EUR 52466 1 68159 C 1 1 OSR ETR DEU EQU IND 21813395334 8590014864 4295869719 21813395334 8590014864 1 1 AC AC GER ORD ORD COM DEU DEU 4294951294 2021-05-13 2006-04-04 2079-06-06 2006-04-05 2020-10-07 9999-12-31 2006-04-04 144579 10 @ADVAN139 CNE1000001R2 CNE1000001R2 B11Y4Y Y0017310 3355.HK^A19 3355.HK ADVANCED SEMI MANU 'H'CNY1 XH CHN 29770 3740 14711 Y D B11Y4Y9 EQ HKG HK HKD 52434 1 68303 C 0 1 OSR HKG HKG EQU IND 55838737418 8590920797 4295864823 55838737418 8590920797 1 1 DC AC HKG ORD ORD COM CHN CHN 4294951260 2019-01-24 2006-04-07 2006-04-07 2019-01-17 2019-01-25 2006-03-28 2019-01-24 2006-03-28 2019-01-17 144580 10 @INCIT5 AU000000HOG6 HOG HAWKLEY OIL&GAS NPV AU AUS 29878 33593 28477 Y D B3X9ZM1 EQ ASX AU AUD 55835574830 8590935496 4295857132 55835574830 21868504522 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951981 2020-06-09 2006-05-05 2010-04-29 2010-06-29 2020-06-09 2010-04-28 2010-06-29 2006-05-05 2010-06-29 144581 10 @ALCON2 JP3126210008 JP3126210008 3036 3036 B121L6 J0111410 3036.T 3036.T ALCONIX CORPORATIO NPV JP JPN 29778 22403 14717 Y A B121L60 EQ TKS JP JPY 52401 1 68298 C 1 1 OSR TYO JPN EQU IND 55837424497 8589967624 4295877402 55837424497 8589967624 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951894 2006-04-24 2006-04-24 2079-06-06 2006-04-24 2008-06-20 9999-12-31 2006-04-24 144583 10 @LIFEA3 DE000A0N4P76 LAH1 LAH1 B050QW D5029M14 LAH1.MU LAH1.MU INTERSTAHL HANDEL NPV DE DEU 13143 28916 12464 Y A B050QW8 EQ MUN DE EUR 63180 1 80644 C 1 1 OSR MNC DEU EQU IND 55838242715 8589970381 5052154038 55838242715 8589970381 1 1 AC AC MUN ORD ORD COM DEU DEU 4294951909 2002-11-08 2002-11-08 2079-06-06 2002-11-08 2004-12-14 9999-12-31 2002-11-08 144584 10 @OTWEL1 GB00B0XPT375 GB00B0XPT375 OTE OTE B0XPT3 G6843A10 OTE.L^G12 OTE.L O TWELVE ESTATES ORD GBP0.01 GB GGY 29344 24504 16390 Y D B0XPT37 EQ LON GB GBP 52104 1 67780 C 0 1 OSR SEA GBR EQU IND 55836054444 8590931052 4297507333 55836054444 8590931052 1 1 DC DC LSE ORD ORD CINV GGY 4294951307 2012-07-27 2006-03-24 2006-03-24 2012-07-26 2012-07-27 2006-03-24 2012-07-27 2006-03-24 2012-07-26 144585 10 @WESTE56 GB00B104S049 GB00B104S049 WEST WEST B104S0 G9526910 WEST.L^D11 WEST.L WESTERN & ORIENTAL ORD GBP0.005 GB GBR 29674 39456 49135 Y D B104S04 EQ LON GB GBP 52215 1 68054 C 0 1 OSR SEA GBR EQU IND 55836052632 8590934398 4295899096 55836052632 8590934398 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2011-04-15 2006-03-24 2006-03-24 2011-04-14 2011-04-15 2006-03-24 2011-04-15 2006-03-24 2011-04-14 144595 10 @INSTF1 KW0EQ0601777 KW0EQ0601777 B125SR M5364311 NAFA.KW^B18 NAFA.KW NAFAIS HOLDING KWD0.1 KW KWT 24603 22640 21990 Y D B125SR2 EQ KUW KW KWD 50046 1 66077 C 0 1 OSR KUW KWT EQU IND 55839898226 8589970196 4297320508 55839898226 8589970196 1 1 DC DC KUW ORD ORD COM KWT KWT 1004365612 2018-02-15 2005-06-14 2005-06-14 2018-02-14 2018-02-15 2006-03-28 2018-02-15 2005-06-14 2018-02-14 144599 10 @SAFAG1 CH0024848738 S4X SAF AG CHF0.04 (BR) DE CHE 29869 4146 14785 Y D B125XY4 EQ XET DE EUR 55836337722 8589955528 4297521345 55836337722 8589955528 1 1 DC DC BER ORD ORD COM CHE CHE 4294951205 2014-02-07 2006-04-05 2006-04-05 2011-09-27 2014-02-10 2011-10-04 2011-10-07 2006-04-05 2011-09-27 144600 10 @GODAW1 INE177H01039 GPIL GPIL BP7ML7 Y2R34313 GDPI.NS GDPI.NS GODAWARI POWER INR1 (POST SUBD) IN IND 147988 120305 97016 Y A BP7ML77 EQ NSE IN INR 52473 1 68409 C 1 1 OSR NSE IND EQU IND 55837406085 8589960066 4295874267 55837406085 8589960066 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 2006-04-25 2006-04-25 2079-06-06 2006-04-19 2006-04-25 9999-12-31 2006-04-19 144601 10 @MAGIX1 DE0007220782 DE0007220782 MGX MGX B125ZB D0941C10 MGXGn.F^L14 MGXGn.F MAGIX AG NPV(REGD) DE DEU 29868 27027 14784 Y D B125ZB5 EQ XET DE EUR 52415 1 68387 C 0 1 OSR FRA DEU EQU IND 55836455346 8589988000 4295870220 55836455346 8589988000 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951205 2014-12-02 2006-04-05 2006-04-05 2014-11-28 2014-12-01 2006-04-03 2014-12-01 2006-04-03 2014-11-28 144602 10 @RSYST1 INE411H01032 RSYSTEMS RSYSTEMS BK4MBM Y7342J13 RSYS.NS RSYS.NS R SYSTEMS INTERNAT INR1 IN IND 147902 120329 96921 Y A BK4MBM0 EQ NSE IN INR 51765 1 67668 C 1 1 OSR NSE IND EQU IND 55837404849 8590027452 4295874025 55837404849 8590027452 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2006-04-26 2007-07-26 2079-06-06 2006-04-15 2006-04-27 9999-12-31 2006-04-15 144626 10 @JINDO6 KR7088790001 KR7088790001 088790 088790 B0ZSLH Y4448010 088790.KS 088790.KS JINDO CO LTD KRW500 KR KOR 29789 16862 14726 Y A B0ZSLH2 EQ KRX KR KRW 56617 1 73080 C 1 1 OSR KRX KOR EQU 56617 IND 55834661682 8589964941 4295881799 55834661682 8589964941 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951676 2006-03-28 2006-03-28 2079-06-06 2006-03-28 2006-03-24 9999-12-31 2006-03-24 144627 10 @ULIMI1 AU000000AYE5 AU000000AYE5 AYE AYE B8KLCF Q1227C10 AYE.AX^G13 AYE.AX AVOCET RESOURCES L NPV AU AUS 29830 7 14748 Y D B8KLCF7 EQ ASX AU AUD 52255 1 68317 C 0 1 OSR ASX AUS EQU IND 55835592342 8590919692 4295858395 55835592342 8590919692 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2013-07-05 2006-05-09 2006-05-09 2013-06-04 2013-07-05 2006-04-21 2013-07-05 2006-04-21 2013-06-04 144628 10 @ACEAN1 KR7088800008 KR7088800008 088800 088800 B125V9 Y0009010 088800.KQ 088800.KQ ACE TECHNOLOGIES KRW500 KR KOR 29773 2320 14712 Y A B125V95 EQ KOS KR KRW 59046 1 75849 C 1 1 OSR KDQ KOR EQU 59046 IND 55834666990 8589959549 4295882185 55834666990 8589959549 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2006-03-27 2006-03-27 2079-06-06 2006-03-27 2006-03-28 9999-12-31 2006-03-27 144631 10 @NORTH165 GB00B0SPFW38 LOAD LOAD B0SPFW G6644610 LOAD.L^B23 LOAD.L CRESTCHIC PLC ORD GBP0.10 GB GBR 29671 10658 49132 Y D B0SPFW3 EQ LON GB GBP 52234 1 68172 C 0 1 OSR LON GBR EQU IND 55836053540 8590924852 4295896511 55836053540 8590924852 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951822 2023-02-23 2006-03-27 2006-03-27 2023-02-22 2023-02-23 2006-03-27 2023-02-23 2006-03-27 2023-02-22 144632 10 @PLAYT1 IM00B7S9G985 IM00B7S9G985 PTEC PTEC B7S9G9 G7132V10 PTEC.L PTEC.L PLAYTECH PLC ORD NPV GB IMN 29686 11933 49147 Y A B7S9G98 EQ LON GB GBP 52235 1 68004 C 1 1 OSR LON GBR EQU IND 55836054467 8590925367 5037842611 55836054467 8590925367 1 1 AC AC LSE ORD ORD COM IMN IMN 4294951588 2006-03-27 2006-03-27 2079-06-06 2006-03-28 2006-03-27 9999-12-31 2006-03-27 144643 10 @ELAND7 ZAE000078655 ZAE000078655 ELD ELD B126FV S2521S10 ELDJ.J^K07 ELDJ.J ELAND PLATINUM HLD ZAR0.01 ZA ZAF 29794 7484 14730 Y D B126FV8 EQ JSE ZA ZAR 52254 1 68953 C 0 1 OSR JNB ZAF EQU IND 21475477284 8589957212 4295889165 21475477284 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951901 2007-11-16 2006-03-29 2006-03-29 2007-11-16 2007-11-27 2006-03-29 2007-11-27 2006-03-29 2007-11-16 144644 10 @MODEL18 FR0010060665 FR0010060665 MDL MDL B126H3 F6251H10 MDLB.PA^H12 MDLBEUR.PAp MODELABS GROUP EUR0.10 FR FRA 29793 3552 14728 Y D B126H34 EQ PAR FR EUR 52440 1 68983 C 0 1 OSR EPA FRA EQU IND 55835467765 8590921925 4295868490 55835467765 8590921925 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951243 2012-08-09 2006-04-06 2011-09-05 2079-06-06 2012-08-09 2011-09-05 2012-08-09 2006-04-06 2012-08-09 144645 10 @ICADE1 FR0010308841 FR0010308841 ICA ICA B126KF F4609H10 ICA.PA^L07 ICA.PA ICADE EUR7.6 (VALEURS RADIEES) FR FRA 29792 189589 145882 Y D B126KF7 EQ PAR FR EUR 52331 1 68373 C 0 1 OSR EPA FRA EQU IND 55835448292 8590939775 4295867202 55835448292 8590939775 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951323 2007-12-24 2006-04-11 2006-04-11 2007-12-21 2007-12-22 2006-04-07 2007-12-24 2006-04-07 2007-12-21 144646 10 @AMBIO1 FR0010288480 FR0010288480 MLAMB MLAMB B126KP F0269010 MLAMB.PA^A12 MLAMB.PA AMBIO FRANCE EUR0.16 FR FRA 29790 14075 14727 Y D B126KP7 EQ PAR FR EUR 52442 1 68155 C 0 1 OSR EPA FRA EQU IND 55835486427 8589954734 4295868630 55835486427 8589954734 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951642 2012-01-13 2006-03-30 2006-03-30 2010-12-01 2012-01-13 2006-03-30 2012-01-13 2006-03-30 2010-12-01 144647 10 @HFAHO1 AU000000NGI6 AU000000NGI6 NGI NGI BFN1D3 Q6S02S10 NGI.AX NGI.AX NAVIGATOR GLOBAL I NPV AU AUS 29876 3606 28476 Y A BFN1D38 EQ ASX AU AUD 52367 1 68142 C 1 1 OSR ASX AUS EQU IND 55835577116 8590922008 4295856539 55835577116 8590922008 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951361 2006-04-28 2011-03-15 2079-06-06 2006-04-28 2011-03-15 9999-12-31 2006-04-28 144648 10 @ETITE1 MYQ0118OO008 MYQ0118OO008 TRIVE TRIVE B123VH Y2347G10 TRIV.KL TRIV.KL TRIVE PROPERTY BHD NPV MY MYS 29775 7524 14714 Y A B123VH7 EQ KLS MY MYR 52076 1 67977 C 1 1 OSR KUL MYS EQU IND 55838819346 8589940073 4295884107 55838819346 8589940073 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951833 2006-03-27 2006-03-27 2079-06-06 2006-03-28 2006-03-27 9999-12-31 2006-03-27 144649 10 @SPCHE1 SG1T10929373 SP CHEMICALS LTD SGD0.25 A SG SGP 29771 15784 36635 N D B125MM5 EQ SES SG SGD 55839569122 8589938958 4295888029 55839569122 8590923964 1 0 DC DC SES ORD ORD COM SGP SGP 4294951951 2006-04-11 2006-03-30 2006-03-30 2006-04-17 2006-04-14 2006-03-28 2006-04-13 2006-03-28 2006-04-11 144650 10 @ADTEC5 JP3122020005 JP3122020005 6260 6260 B125T4 J0016V11 6260.T^G14 6260.T ADTEC ENGINEERING NPV JP JPN 29781 466 14722 Y D B125T46 EQ JAS JP JPY 52438 1 68250 C 0 1 OSR TYO JPN EQU IND 55838789533 8589944291 4295879187 55838789533 8589944291 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951254 2014-07-29 2006-04-27 2006-04-27 2014-07-28 2014-07-29 2006-03-28 2014-07-29 2006-03-28 2014-07-28 144651 10 @HONYA1 JP3854900002 JP3854900002 2483 2483 B125T5 J2314610 2483.T 2483.T HONYAKU CENTER INC NPV JP JPN 29780 27591 14721 Y A B125T57 EQ TKS JP JPY 52429 1 68389 C 1 1 OSR TYO JPN EQU IND 55834891810 8589961115 4295880147 55834891810 8589961115 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951769 2006-05-01 2006-05-01 2079-06-06 2006-04-01 2006-03-28 9999-12-31 2006-03-28 144653 10 @EUROI12 AU000000EIG5 EIG EIG B126FD EIG.AX^H08 EIG.AX EURO INVESTORS GBL NPV AU AUS 29240 30196 14655 Y D B126FD0 EQ ASX AU AUD 52556 1 68471 C 0 1 OSR ASX AUS EQU IND 55835584378 8589978554 4295858634 55835584378 1 0 DC DC ASX UNT UNT COM USA AUS 4294951310 2008-08-18 2006-04-05 2006-04-05 2008-08-18 2008-08-27 2006-04-04 2008-08-27 2006-04-04 2008-08-18 144654 10 @INTLG9 AU000000IPO5 IPO INTL PETROLEUM LTD NPV AU AUS 29835 13302 14758 Y D B126H89 EQ ASX AU AUD 55856122002 8590923922 4295858295 21475727348 21475032180 0 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2010-09-03 2006-05-02 2006-05-02 2009-11-23 2010-09-03 2006-04-08 2010-09-03 2006-04-08 2009-11-23 144656 10 @ACTIV57 DE0007471377 DE0007471377 NXI NXI B01QXT D7611B10 NXIG.H NXIG.H ACTIVA RESOURCES NPV DE DEU 19477 13232 21845 Y A B01QXT6 EQ HAM DE EUR 53500 1 69703 C 1 1 OSR HAM DEU EQU IND 21597722958 8589942116 4295870301 21597722958 8589942116 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951997 2004-07-16 2005-04-11 2079-06-06 2016-10-20 2016-10-28 9999-12-31 2004-07-16 144658 10 @TANTI1 INE388G01026 TICL TICL BRBR06 Y8491W12 TWAM.NS TWAM.NS TWAMEV CONSTRUCTIO INR1 IN IND 252199 191203 147276 Y A BRBR064 EQ NSE IN INR 52472 1 68352 C 1 1 OSR NSE IND EQU IND 55837408151 8590562990 4295872762 55837408151 8590562990 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2006-04-28 2006-04-28 2079-06-06 2008-02-19 2006-04-24 9999-12-31 2006-04-24 144659 10 @CASHB4 GB00B0ZL4V64 GB00B0ZL4V64 CBOX CBOX B0ZL4V G1996J10 CBOX.L^E11 CBOX.L CASHBOX ORD GBP0.01 GB GBR 29374 21607 16419 Y D B0ZL4V6 EQ LON GB GBP 52080 1 68031 C 0 1 OSR SEA GBR EQU IND 55836047440 8590930099 4295897718 55836047440 8590930099 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2011-05-10 2006-03-28 2006-03-28 2011-02-15 2011-05-10 2006-03-28 2011-05-10 2006-03-28 2011-02-15 144660 10 @IVRCL1 INE875A01025 INE875A01025 IVRCLINFRA IVRCLINFRA B10SSR Y4R11R11 IVRC.NS IVRC.NS IVRCL LTD INR2 IN IND 10938 13159 33922 Y S B10SSR3 EQ NSE IN INR 48651 1 63529 C 1 1 OSR NSE IND EQU 48651 IND 55837402871 8589944605 4295872737 55837402871 8589944605 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951328 1995-07-13 1995-07-13 2079-06-06 2002-03-15 2003-10-21 9999-12-31 1995-07-13 144661 10 @BULGA16 GB00B11PLD04 GB00B11PLD04 BLD BLD B11PLD G1785410 BULA.L^H10 BULA.L BULGARIAN LAND DEV ORD GBP0.01 GB IMN 29699 1887 14669 Y D B11PLD0 EQ LON GB GBP 51980 1 68073 C 0 1 OSR SEA GBR EQU IND 55836053133 8590920415 4295897711 55836053133 8590920415 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951333 2010-08-19 2006-03-28 2006-03-28 2010-08-18 2010-08-19 2006-03-28 2010-08-19 2006-03-28 2010-08-18 144665 10 @HARIG3 INE905C01034 500178 500178 BSTRRN Y3079D14 HRIC.BO HRIC.BO HARIG CRANKSHAFTS INR10(POST SUBD) IN IND 4838 14218 29265 Y A BSTRRN9 EQ BOM IN INR 69229 1 87171 C 1 1 OSR BOM IND EQU IND 55838337650 8589969140 4295873985 55838337650 8589969140 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951844 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2006-03-30 9999-12-31 1993-07-13 144668 10 @GLOBE34 PLGTC0000102 GLOBE TRADE CENTRE PLN1 (ALLOTMENT CERTS) G PL POL 162162 133822 36295 N D B126GM6 EQ XWR PL PLN 21475154207 8591041099 4295886377 21475154207 8589936541 1 0 DC DC WSE ORD ORD COM POL POL 4294951333 2006-04-20 2006-03-29 2006-03-29 2006-05-15 2006-04-28 2004-05-06 2006-03-29 2006-05-02 2006-03-29 2006-04-20 144672 10 @NEXTE13 DE000A0JC0A2 DE000A0JC0A2 N5E N5E B126SK D5710W10 N5EG.H^B15 N5EG.H NEXTEVOLUTION AG NPV DE DEU 29815 16526 14747 Y D B126SK8 EQ HAM DE EUR 53735 1 69809 C 0 1 OSR HAM DEU EQU IND 21475903782 8589967137 4295869314 21475903782 8589967137 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951211 2015-02-23 2006-03-30 2006-03-30 2015-02-20 2015-02-23 2012-12-17 2015-02-23 2006-03-30 2015-02-20 144673 10 @OPTIM34 FR0010312181 FR0010312181 MLHPE MLHPE B126Y1 F6756210 MLHPE.EUA MLHPE.EUA HOPENING EUR0.5 FR FRA 29802 45908 14738 Y A B126Y11 EQ PAR FR EUR 52534 1 68419 C 1 1 OSR EPA FRA EQU IND 55835476569 8589993155 4295868601 55835476569 8589993155 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951568 2006-03-31 2006-03-31 2079-06-06 2006-03-31 2006-03-29 9999-12-31 2006-03-29 144674 10 @ALLCO7 SG2C81967185 SG2C81967185 ND8U ND8U B11HJT Y2643G12 FRCR.SI^D20 FRCR.SI FRASERS COMMERCIAL NPV (REIT) SG SGP 29745 28096 14702 Y D B11HJT8 EQ SES SG SGD 52508 1 68463 C 0 1 OSR SIN SGP EQU IND 55837450687 8590930352 4295887777 55837450687 8590930352 1 1 DC DC SES UNT UNT CINV SGP SGP 4294951322 2020-04-29 2006-03-30 2006-03-30 2020-04-09 2020-04-29 2006-04-01 2020-04-28 2006-03-30 2020-04-09 144676 10 @MECRE1 AU000000MMR7 AU000000MMR7 MMR MMR B126TC Q5906N10 MMR.AX MMR.AX MEC RESOURCES LTD NPV AU AUS 30143 4162 140892 Y A B126TC7 EQ ASX AU AUD 50503 1 66220 C 1 1 OSR ASX AUS EQU IND 55835584238 8590921095 4295856973 55835584238 8590921095 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2006-05-29 2006-05-29 2079-06-06 2006-05-29 2006-05-01 9999-12-31 2006-05-01 144677 10 @HIRAK1 JP3795080005 JP3795080005 5821 5821 B1272V J2095910 5821.T 5821.T HIRAKAWA HEWTECH C NPV JP JPN 29814 47933 14742 Y A B1272V0 EQ TKS JP JPY 52453 1 68207 C 1 1 OSR TYO JPN EQU IND 55837428908 8590008650 4295879037 55837428908 8590008650 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951831 2006-05-02 2006-05-02 2079-06-06 2006-05-02 2006-03-30 9999-12-31 2006-03-30 144678 10 @HITEC21 INE122B01012 INE122B01012 531897 531897 B02YTF Y3225Y10 ACCT.BO^E18 ACCT.BO ACCENTIA TECH INR10 IN IND 44836 18261 32397 Y D B02YTF7 EQ BOM IN INR 68444 1 87549 C 0 1 OSR BOM IND EQU IND 55838335903 8589991995 4295872220 55838335903 8589991995 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-05-10 1996-08-05 1996-08-05 2015-03-30 2018-05-11 2004-09-22 2018-05-10 1996-08-05 2015-03-30 144698 10 @BASCA2 ES0183075037 BASCADI SA EUR24.04 ES ESP 161773 133356 106620 Y D B04XG17 EQ XMD ES EUR 21475288474 8591045019 4295889447 21475288474 1 0 DC DC MAD ORD ORD COM ESP ESP 2000-11-22 1998-08-26 1998-08-26 2000-11-22 2001-02-02 2007-02-03 2010-08-23 1998-08-26 2000-11-22 144707 10 @MORSO2 GB00B0R7WP21 MRN MRN B0R7WP MRN.L^H12 MRN.L MORSON GROUP ORD GBP0.05 GB GBR 29692 23758 49153 Y D B0R7WP2 EQ LON GB GBP 52177 1 68162 C 1 1 OSR SEA GBR PVT IND 55836051116 8590928263 4295894493 55836051116 8590928263 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951785 2012-08-08 2006-03-29 2006-03-29 2012-08-07 2012-08-08 2006-03-29 2012-08-08 2006-03-29 2012-08-07 144708 10 @CHARL22 KYG2052F1028 KYG2052F1028 CCAP CCAP B0X0FF G2052F10 CHAR.L^L16 CHAR.L CHARLEMAGNE CAP ORD USD0.01 GB CYM 29723 25501 14690 Y D B0X0FF6 EQ LON GB GBP 52141 1 67786 C 0 1 OSR SEA GBR EQU IND 55836048098 8590931179 5000010816 55836048098 8590931179 1 1 DC DC LSE ORD ORD COM IMN CYM 4294951361 2016-12-15 2006-03-29 2006-03-29 2016-12-13 2016-12-15 2006-03-29 2016-12-15 2006-03-29 2016-12-13 144709 10 @PEACH4 USU704941066 USU704941066 PSF PSF B0Z3K1 U7049410 PSF.L^K06 PSF.L PEACH HLDGS INC COM STK USD0.001 'REGS' GB USA 93596 95352 57836 Y D B0Z3K14 EQ LON GB GBP 52354 1 68332 C 0 1 OSR LON GBR EQU IND 55839859134 8589998628 4295908386 55839859134 8589998628 1 1 DC DC LSE ORD ORD COM USA USA 4294951380 2006-11-21 2006-03-29 2006-03-29 2006-11-21 2006-11-23 2006-03-29 2006-11-23 2006-03-29 2006-11-21 144720 10 @NAVAM1 NO0010205966 NO0010205966 NAVA NAVA B1276C R4685E10 NAVA.OL NAVA.OL NAVAMEDIC ASA NOK0.74 NO NOR 29806 40382 14740 Y A B1276C9 EQ OSL NO NOK 52146 1 67988 C 1 1 OSR OSL NOR EQU IND 55838840155 8590938544 4297516229 55838840155 8590938544 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951272 2006-03-31 2006-03-31 2079-06-06 2006-03-31 2006-03-30 9999-12-31 2006-03-30 144724 10 @PRODW1 FR0010313486 FR0010313486 ALPRO ALPRO B1281Q F7328P10 ALPRO.PA^A26 ALPRO.PA PRODWARE EUR0.65 FR FRA 29840 51730 14759 Y S B1281Q1 EQ PAR FR EUR 52587 1 68662 C 0 1 OSR EPA FRA EQU IND 55835448540 8590006277 4295866639 55835448540 8590006277 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951211 2026-01-28 2006-04-07 2006-04-07 2079-06-06 2026-01-28 2006-04-07 2006-03-30 2026-01-28 2006-03-30 2026-01-28 144726 10 @SUNSH16 KYG211721207 KYG211721207 BHD BHD BYNQJL G2117212 CMIL.SI CMIL.SI CHINA MINING INTL SGD0.008 SG CYM 29801 11119 14737 Y A BYNQJL6 EQ SES SG SGD 62391 1 79971 C 1 1 OSR SIN SGP EQU IND 55837457195 8590925103 4295864879 55837457195 8590925103 1 1 AC AC SES FULLPAID FULLPAID COM CHN CYM 4294951333 2006-03-31 2006-03-31 2079-06-06 2006-03-31 2013-04-23 9999-12-31 2006-03-31 144729 10 @TECHN117 INE470B01023 505397 TECHNO ELEC & ENG INR2 IN IND 40837 25129 141527 N D B126TR2 EQ BOM IN INR 55838340703 8590002067 5000587187 55837411206 8590002067 0 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951812 2010-09-24 1988-08-05 1988-08-05 1994-11-25 2010-09-24 2007-04-02 2006-04-03 2010-07-20 1988-08-05 1994-11-25 144736 10 @ZERTI1 DE0005459556 DE0005459556 JZ1 JZ1 B1288P D9T58L10 JZ1G.SG^C16 JZ1G.SG SWL SUSTAINABLE WE NPV DE DEU 29855 55161 14775 Y D B1288P9 EQ STU DE EUR 54132 1 70466 C 0 1 OSR BWB DEU PVT IND 55838530385 8590026154 4295870201 55838530385 8590026154 1 1 DC DC STU ORD ORD COM DEU DEU 4294951362 2016-03-17 2006-03-30 2014-09-08 2014-09-08 2016-03-16 2012-12-18 2016-03-16 2006-03-30 2014-09-08 144738 10 @IVANO1 RU000A0D8MC9 IVGR IVANOVO GENERATION RUB1.3 RU RUS 26990 49721 29031 Y D B128HY1 EQ MIS RU USD 21475214163 8590015500 4298105201 21475214163 1 0 DC DC MCX ORD ORD COM RUS RUS 4294951179 2007-02-28 2005-09-21 2005-09-21 2007-02-28 2007-03-01 2006-04-01 2007-04-11 2005-09-21 2007-02-28 144740 10 @SMOLE10 RU000A0D9VB0 SMGRPG SMOLENSK GENERAT RUB0.75 PRF RU RUS 248817 189095 145496 N D B128JB2 PREF MIS RU USD 21475208071 8590573351 4297283562 21475208074 8591043947 0 0 DC DC RTE PRF PRF COM RUS RUS 4294951179 2006-03-03 2005-12-14 2005-12-14 2006-09-14 2006-10-02 2006-04-01 2006-09-27 2005-12-14 2006-03-03 144744 10 @INPEX3 JP3294460005 1605 1605 B10RB1 J2467E10 1605.T 1605.T INPEX CORPORATION NPV JP JPN 21536 49036 13303 Y A B10RB15 EQ TKS JP JPY 52518 1 68610 C 1 1 OSR TYO JPN EQU 52518 IND 55834771074 8590938649 4295880393 55834771074 8590938649 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951997 2004-11-17 2004-11-17 2079-06-06 2006-04-03 2006-03-08 9999-12-31 2004-11-17 144745 10 @SUNEA3 BMG036111034 BMG036111034 Y35 Y35 BF507G G0361110 ANAN.SI ANAN.SI ANAN INTL LTD HKD0.001 SG BMU 29746 23093 14703 Y A BF507G4 EQ SES SG SGD 52316 1 68284 C 1 1 OSR SIN SGP EQU IND 55837456102 8589973449 4295864393 55837456102 8589973449 1 1 AC AC SES FULLPAID FULLPAID COM SGP BMU 4294951988 2006-04-03 2006-04-03 2079-06-06 2006-04-03 2017-09-26 9999-12-31 2006-04-03 144746 10 @SYSTE56 JP3351040005 JP3351040005 3804 3804 B1281X J7872410 3804.T 3804.T SYSTEM D INC NPV JP JPN 29813 52021 14741 Y A B1281X8 EQ TKS JP JPY 52452 1 68252 C 1 1 OSR TYO JPN EQU IND 55838787021 8590010102 4295879992 55838787021 8590010102 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2006-04-27 2006-04-27 2079-06-06 2006-04-27 2006-03-31 9999-12-31 2006-03-31 144748 10 @CALIF13 INE526B01014 INE526B01014 CALSOFT CALSOFT B03DQZ Y1072W11 CALI.NS CALI.NS CALIFORNIA SOFTWAR INR10 IN IND 147968 120346 96990 Y A B03DQZ2 EQ NSE IN INR 66892 1 84670 C 1 1 OSR NSE IND EQU IND 55853999259 8589997851 4295873668 55853999259 8589997851 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951202 2001-05-09 2001-05-09 2079-06-06 1996-02-22 2004-10-21 9999-12-31 1996-02-22 144749 10 @GOLDE95 MHY274991394 MHY274991394 GPRT GPRT BMBMW3 Y2749913 GPRT.L^E16 GPRT.L GOLDENPORT HLDGS I COM STK USD0.1 (DI) GB MHL 28231 28899 16331 Y D BMBMW35 EQ LON GB GBP 52526 1 68997 C 0 1 OSR LON GBR EQU IND 55836046790 8589989478 4295870659 55836046790 8589989478 1 1 DC DC LSE ORD ORD COM GRC MHL 4294951741 2016-05-24 2006-03-31 2006-03-31 2016-05-23 2016-05-24 2006-09-26 2016-05-24 2006-03-31 2016-05-23 144750 10 @LUDOR1 GB00B0ZH1L34 GB00B0ZH1L34 LUD LUD B0ZH1L G571AM10 LUD.L^A15 LUD.L LUDORUM ORD GBP0.01 GB GBR 29709 34444 14679 Y D B0ZH1L3 EQ LON GB GBP 52353 1 68968 C 0 1 OSR SEA GBR PVT IND 55836047297 8590010676 4295897749 55836047297 8590010676 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951550 2015-01-15 2006-03-31 2006-03-31 2015-01-14 2015-01-15 2006-03-31 2015-01-15 2006-03-31 2015-01-14 144752 10 @GENER94 GB00B115T142 GB00B115T142 GLR GLR B115T1 G3709U10 GLR.L GLR.L GALILEO RESOURCES ORD GBP0.001 GB GBR 160846 132193 101613 Y A B115T14 EQ LON GB GBP 52399 1 68340 C 1 1 OSR LON GBR EQU IND 21475906841 8591048164 4297589879 21475906841 8591048164 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951916 2006-03-29 2006-03-29 2079-06-06 2011-09-28 2011-09-28 9999-12-31 2006-03-29 144764 10 @LAMAR5 FR0010311597 FR0010311597 ALLMR ALLMR B128QQ F5615E10 ALLMR.PA^L11 ALLMR.PA LAMARTHE EUR0.40 FR FRA 29851 54341 14774 Y D B128QQ6 EQ PAR FR EUR 52538 1 68999 C 0 1 OSR EPA FRA EQU IND 55835447984 8590028233 4295868564 55835447984 8590028233 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951660 2011-12-02 2006-04-13 2006-04-13 2011-03-24 2011-12-02 2006-04-04 2011-12-02 2006-04-04 2011-03-24 144768 10 @PRESS24 FR0010314963 FR0010314963 ALPRI ALPRI B128ZY F7307R10 ALPRI.PA^J12 ALPRI.PA PRESS INDEX EUR3 FR FRA 29888 48809 28486 Y D B128ZY7 EQ PAR FR EUR 52598 1 68570 C 0 1 OSR EPA FRA EQU IND 55835452188 8590027567 4295868576 55835452188 8590027567 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951544 2012-10-11 2006-04-13 2006-04-13 2012-10-10 2012-10-11 2006-04-04 2012-10-11 2006-04-04 2012-10-10 144775 10 @BRAIN33 DE000A0B9VF9 DE000A0B9VF9 B7V B7V B128TQ D1214Z10 B7V.D^C21 B7V.D HEROES AG NPV DE DEU 303273 222627 175077 Y D B128TQ7 EQ DUS DE EUR 52589 1 68476 C 0 1 OSR DUS DEU EQU IND 21631196662 8589936597 4297524201 21631196662 8589936597 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951578 2021-03-01 2017-12-27 2017-12-27 2021-02-26 2021-03-01 2017-12-26 2021-03-01 2017-12-26 2021-02-26 144795 10 @KLICK2 DE000A0JJ3E1 DE000A0JJ3E1 KT8 KT8 B12B6Y D4037510 KT8G.DE^C09 KT8G.F TELEGATE MEDIA AG NPV DE DEU 30068 13496 28545 Y D B12B6Y3 EQ XET DE EUR 52182 1 68107 C 0 1 OSR ETR DEU EQU IND 55849988265 8589970209 4295870237 55849988265 8589970209 1 1 DC DC GER ORD ORD COM DEU DEU 4294951205 2009-03-20 2006-04-17 2006-04-17 2009-03-20 2009-03-23 2006-04-08 2009-03-23 2006-04-08 2009-03-20 144801 10 @PANTH13 GB00B125SX82 GB00B125SX82 PANR PANR B125SX G6901410 PANR.L PANR.L PANTHEON RESOURCES ORD GBP0.01 GB GBR 29758 29067 14707 Y A B125SX8 EQ LON GB GBP 52364 1 68192 C 1 1 OSR LON GBR EQU IND 55836054499 8590931894 4295899048 55836054499 8590931894 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951997 2006-04-04 2006-04-04 2079-06-06 2006-04-05 2006-04-05 9999-12-31 2006-04-04 144820 10 @FIMGR1 FI0009013593 FI0009013593 FIM1V FIM1V B12B4V X2452J10 FIM1V.HE^H07 FIM1V.HE FIM GROUP OYJ NPV FI FIN 29965 9673 28527 Y D B12B4V6 EQ HEL FI EUR 52600 1 68527 C 0 1 OSR HEL FIN EQU BNK 55839557247 8589951569 4298435253 55839557247 8589951569 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951362 2007-08-16 2006-04-13 2006-04-13 2007-08-17 2007-08-20 2006-04-11 2007-08-20 2006-04-11 2007-08-16 144832 10 @DOLPH11 DE000A0B58R0 DE000A0B58R0 R3U R3U B12DBJ R3UG.F^L11 R3UG.DE DOLPHIN CAPITAL AG NPV DE DEU 29897 17236 28490 Y D B12DBJ9 EQ XET DE EUR 57875 1 74658 C 0 1 OSR FRA DEU EQU IND 55836496357 8589990009 4297535424 55836496357 8589990009 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951430 2011-12-07 2006-04-04 2006-04-04 2011-08-24 2011-12-02 2006-04-05 2011-12-07 2006-04-04 2011-08-24 144837 10 @INSUR7 AU0000IAGPB7 IAGPB INSURANCE AUST GRP 4.51% RESET PRF SHS(RPS2) AU AUS 12134 28731 9392 N D 6621892 PREF ASX AU AUD 55835578491 8589995051 4295857172 55835578491 8590932813 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951344 2008-05-31 2003-06-23 2003-06-23 2008-06-02 2008-11-27 2000-08-08 2004-02-20 2008-11-27 2003-06-23 2008-05-31 144838 10 @ALINT4 AU0000ALNPA9 ALNPA ALINTA 5.755% RESET PRF SHS AUD100 AU AUS 85775 85955 48339 N D 6631460 PREF ASX AU AUD 55839818912 8589991378 4295858448 55839818912 8590920582 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951358 2006-08-24 2003-09-08 2003-09-08 2006-08-24 2006-09-07 2006-07-28 2006-09-04 2003-09-08 2006-08-24 144840 10 @EVERE21 AU000000EFG1 AU000000EFG1 EFG EFG B06G4W Q3641N16 EFGta.AX^G11 EFG.AX EVEREST FINANCIAL NPV (STAPLED) AU AUS 23063 50642 13713 Y D B06G4W1 EQ ASX AU AUD 47515 1 62038 C 0 1 OSR ASX AUS EQU IND 55846335404 8590018627 4295858595 21475009032 8590018627 0 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951374 2011-07-18 2005-04-08 2011-03-31 2079-06-06 2011-07-18 2011-03-30 2011-07-18 2005-04-08 2011-07-18 144841 10 @BABCO25 AU000000AJA4 AU000000AJA4 AJA AJA B06HD8 Q0585A10 AJA.AX^J17 AJA.AX ASTRO JAPAN PROP G NPV (STAPLED) AU AUS 23130 13992 28294 Y D B06HD83 EQ ASX AU AUD 46067 1 59971 C 0 1 OSR ASX AUS EQU IND 55851570737 8590926395 5001199897 55851570737 8590926395 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951323 2017-10-11 2005-04-04 2011-01-27 2079-06-06 2017-10-11 2011-01-25 2017-10-11 2005-04-04 2017-10-11 144842 10 @APNUK1 AU000000AEZ2 AU000000AEZ2 AEZ AEZ B0FLLH Q0450J11 AEZ.AX^I12 AEZ.AX APN EURO RETL PTY NPV AU AUS 74773 56578 52050 Y D B0FLLH1 EQ ASX AU AUD 47775 1 62329 C 0 1 OSR ASX AUS EQU IND 55835568718 8589950703 4295858352 55835568718 8589950703 1 1 DC DC ASX ORD ORD CINV AUS AUS 4294951322 2012-09-03 2005-07-28 2005-07-28 2012-08-23 2012-09-03 2005-12-06 2012-09-03 2005-07-28 2012-08-23 144844 10 @ALINT5 AU0000AIHCA5 AU000000AIH1 AIH AIH B0J6R2 Q0197Q12 AIH.AX^C07 AIH.AX ALINTA INFR HLDGS NPV STP(PPD AUD2 UPD AUD1.2 AU AUS 26168 7549 14151 Y D B0J6R29 EQ ASX AU AUD 48373 1 63074 C 0 1 OSR ASX AUS EQU IND 21475324915 8589948872 4295858808 21475324915 1 0 DC DC ASX UNT UNT COM AUS AUS 4294951361 2006-12-13 2005-10-04 2005-10-04 2006-12-13 2007-03-01 2005-10-04 2006-12-14 2005-10-04 2006-12-13 144845 10 @BABCO26 AU000000IFN8 AU000000IFN8 IFN IFN B0LN82 Q4934M10 IFN.AX^K20 IFN.AX INFIGEN ENERGY LTD NPV (STAPLED SECURITIES) AU AUS 27403 1460 14259 Y D B0LN825 EQ ASX AU AUD 49289 1 64222 C 0 1 OSR ASX AUS EQU IND 55849336543 8590920596 4298144000 55849336543 8590920596 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 1004365483 2020-11-06 2005-10-28 2005-10-28 2020-11-02 2020-11-06 2005-10-26 2020-11-06 2005-10-26 2020-11-02 144846 10 @MACQU61 AU0000MMGCA4 SXL MACQUARIE MEDIA GR NPV (PPD AUD3.05 UPD AUD2) AU AUS 92875 79821 49238 N D B0LTJ86 EQ ASX AU AUD 55856696445 8590002471 5000617510 55856696445 8590002471 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951555 2006-11-08 2005-11-17 2005-11-17 2006-11-08 2005-11-17 2005-11-03 2006-11-09 2005-11-03 2006-11-08 144847 10 @SPAUS1 AU000000AST5 AU000000AST5 AST AST BPXR7J Q0708Q10 AST.AX^B22 AST.AX AUSNET SERVICES NPV AU AUS 28387 49416 14495 Y D BPXR7J0 EQ ASX AU AUD 49297 1 64360 C 0 1 OSR ASX AUS PVT UTL 55835584972 21565475978 5046060478 55835584972 21565475978 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951179 2022-02-17 2005-12-14 2015-06-19 2079-06-06 2022-02-17 2015-06-18 9999-12-31 2005-12-14 2022-02-17 144848 10 @SPARK27 AU0000SKICA1 SKI SPARK INFR GROUP NPV STP(PPD TO 140C UPD 60C AU AUS 93076 90611 28393 N D B0RR1B1 EQ ASX AU AUD 55835593511 8590030170 4295857299 55835593511 8590030170 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951179 2007-02-28 2005-12-16 2005-12-16 2007-02-28 2021-12-23 2005-12-13 2007-03-01 2005-12-13 2007-02-28 144849 10 @RUBIC13 AU000000REU7 AU000000REU7 REU REU B0S5Z1 Q8154C10 REU.AX^L09 REU.AX RUBICON EUROPE TST NPV UNITS AU AUS 28468 16788 28360 Y D B0S5Z12 EQ ASX AU AUD 49885 1 64841 C 0 1 OSR ASX AUS EQU IND 55835585597 8589981239 4295858644 55835585597 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951333 2009-12-24 2005-12-09 2005-12-09 2008-11-07 2009-12-24 2005-12-02 2009-12-24 2005-12-02 2008-11-07 144856 10 @SFCSM1 DE0007568578 DE0007568578 F3C F3C B12DGD D8288L11 F3CG.DE F3CG.DE SFC ENERGY AG NPV DE DEU 30161 2752 14804 Y A B12DGD8 EQ XET DE EUR 57797 1 74600 C 1 1 OSR ETR DEU EQU IND 55837356207 8589936818 4295870177 55837356207 8589936818 1 1 AC AC GER ORD ORD COM DEU DEU 4294951969 2006-04-21 2006-04-21 2079-06-06 2007-05-25 2006-04-05 9999-12-31 2006-04-05 144869 10 @VESTE6 TREVEST00017 TREVEST00017 VESBE.E VESBE.E B12JGK M9751J10 VESBE.IS VESBE.IS VESTEL BEYAZ ESYA TRY1 TR TUR 29929 51502 28518 Y A B12JGK3 EQ IST TR TRY 52755 1 68454 C 1 1 OSR IST TUR EQU IND 55838863195 8590026188 4295893787 55838863195 8590026188 1 1 AC AC IST ORD ORD COM TUR TUR 4294951630 2006-04-20 2006-04-20 2079-06-06 2006-04-21 2006-04-18 9999-12-31 2006-04-18 144875 10 @SINGA66 SG1T17929525 Y45 Y45 B12GGP Y7992010 SMIV.SI^E25 SMIV.SI SMI VANTAGE LTD NPV SG SGP 29848 19649 14771 Y D B12GGP9 EQ SES SG SGD 52376 1 68381 C 0 1 OSR SIN SGP EQU IND 55837458792 8589965782 4295887561 55837458792 8589965782 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951718 2025-05-15 2006-04-10 2006-04-10 2024-08-30 2025-05-15 2006-04-18 2025-05-14 2006-04-10 2024-08-30 144877 10 @SNSTE1 INE979D01011 INE979D01011 514240 514240 641186 Y8317911 KUSI.BO KUSI.BO KUSH INDUSTRIES INR10 IN IND 251897 190929 147056 Y A 6411866 EQ BOM IN INR 75137 1 94725 C 1 1 OSR BOM IND EQU IND 55838340296 8589966914 4298104045 55838340296 8589966914 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1995-01-02 1995-01-02 2079-06-06 1993-03-16 2001-12-10 9999-12-31 1993-03-16 144880 10 @RENOV3 GB00B081NX89 INSC INSPIRED CAPITAL ORD GBP0.10 GB GBR 23755 30070 23046 Y D B081NX8 EQ LON GB GBP 55836052019 8590933841 4295896480 55836052019 8590933841 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951380 2015-09-28 2006-04-06 2006-04-06 2015-09-25 2015-09-28 2006-04-06 2015-09-28 2006-04-06 2015-09-25 144881 10 @WAYTR1 NL0000181469 NL0000181469 TWT TWT B0Z9BM N8988610 TWT.L^G08 TWT.L 2WAYTRAFFIC N.V. ORD EUR0.01 (DI) GB NLD 29843 43611 14762 Y D B0Z9BM0 EQ LON GB GBP 52448 1 68348 C 0 1 OSR SEA GBR EQU IND 55836054667 8590940038 4295884880 55836054667 8590940038 1 1 DC DC LSE ORD ORD COM NLD NLD 4294951550 2008-06-30 2006-04-06 2006-04-06 2008-06-30 2008-07-01 2006-04-06 2008-07-01 2006-04-06 2008-06-30 144882 10 @GREEN115 GB00B114RD98 GB00B114RD98 GRKO GRKO B114RD G4159110 GRKO.PZ^E08 GRKO.PZ GREENKOTE ORD GBP0.01 GB GBR 93637 110476 62141 Y D B114RD9 EQ AQS GB GBP 52379 1 68973 C 0 1 OSR OFEX GBR EQU IND 21475477333 8590021030 4297642667 21475477333 8590021030 1 1 DC DC PLU ORD ORD COM ISR ISR 4294951915 2007-01-08 2006-04-06 2006-04-06 2007-12-19 2008-05-06 2006-04-07 2008-05-08 2006-04-06 2007-01-08 144884 10 @IXEUR1 GB00B11YBH19 GB00B11YBH19 IXE IXE B11YBH G4986F10 IXE.L^I07 IXE.L IXEUROPE PLC ORD GBP0.01 GB GBR 11256 25581 9691 Y D B11YBH1 EQ LON GB GBP 52366 1 68334 C 0 1 OSR SEA GBR EQU IND 55839874093 8590929202 4295897890 55839874093 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951211 2007-09-13 2006-04-06 2006-04-06 2007-09-13 2007-09-17 2006-04-06 2007-09-17 2006-04-06 2007-09-13 144891 10 @WELLS13 CA95024Q3026 W6V2 WELLSTAR ENERGY CO COM NPV DE CAN 30787 52441 47756 Y D B9MRKD4 EQ XET DE EUR 55836337894 8590940803 4295921381 55838865855 8590940803 0 1 DC DC BER ORD ORD COM CAN CAN 4294951997 2018-02-01 2008-05-05 2008-05-05 2010-04-07 2018-02-01 2017-12-13 2018-02-01 2008-05-05 2010-04-07 144895 10 @ELECT200 SE0001572520 ELON ELON B12LVX W2830N10 ELON.ST ELON.ST ELON AB NPV SE SWE 30281 22193 14877 Y A B12LVX7 EQ OME SE SEK 52826 1 68606 C 1 1 OSR STO SWE EQU IND 55838225637 8589963300 4297514392 55838225637 8589963300 1 1 AC AC STO ORD ORD COM SWE SWE 4294951194 2006-05-04 2006-05-04 2079-06-06 2006-04-05 2006-04-27 9999-12-31 2006-04-05 144899 10 @AIKAN1 KR7022220008 022220 022220 B12MNM Y0029710 022220.KQ 022220.KQ TKG AIKANG CO LTD KRW500 KR KOR 29924 13963 28514 Y A B12MNM3 EQ KOS KR KRW 52545 1 69000 C 1 1 OSR KDQ KOR EQU 52545 IND 55834603364 8589957360 4295882211 55834603364 8589957360 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951637 2006-04-11 2006-04-11 2079-06-06 2006-04-11 2006-04-08 9999-12-31 2006-04-08 144900 10 @SEABI3 CY0101162119 ENH ENH B5TQ1L M8260M10 ENH.OL ENH.OL SED ENERGY HLDG PL USD0.19 NO CYP 29928 7164 28517 Y A B5TQ1L1 EQ OSL NO NOK 51022 1 66691 C 1 1 OSR OSL NOR EQU IND 55838852475 8590923159 5000728616 55838852475 8590923159 1 1 AC AC OSL ORD ORD COM CYP CYP 4294951978 2006-04-11 2006-04-11 2079-06-06 2006-04-11 2006-04-10 9999-12-31 2006-04-10 144901 10 @UTTAM2 INE786F01031 INE786F01031 UTTAMSUGAR UTTAMSUGAR B0Y4ZH Y9329G10 UTSM.NS UTSM.NS UTTAM SUGAR MILLS INR10 IN IND 30344 11755 36211 Y A B0Y4ZH9 EQ NSE IN INR 51538 1 67028 C 1 1 OSR NSE IND EQU IND 55854005512 8589938165 4295874186 55854005512 8589938165 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951433 2006-04-07 2006-04-07 2079-06-06 2006-04-10 2006-03-21 9999-12-31 2006-03-21 144913 10 @IDAHO1 US3703731022 I3X GENERAL MOLY INC COM STK USD0.001 DE USA 30664 29351 33526 Y D B128WW4 EQ BER DE EUR 21475034647 8590934082 4295905288 55839144297 8590934082 0 1 DC DC TDG ORD ORD COM USA USA 4294951901 2022-02-17 2006-05-24 2008-05-05 2020-11-19 2020-10-05 2006-04-03 9999-12-31 2006-04-03 2020-10-05 144926 10 @NORTH167 PLNRTHC00022 NORTH COAST S.A. PLN0.02 (ALLOTMENT CERTS) C PL POL 156689 127147 28509 N D B12N7J1 EQ XWR PL PLN 21475251988 8591045722 4295886630 21475251988 8589985998 1 0 DC DC WSE ORD ORD COM POL POL 4294951392 2006-05-31 2006-04-10 2006-04-10 2006-06-14 2006-06-01 2006-04-08 2006-06-02 2006-04-08 2006-05-31 144927 10 @NORTH168 PLNRTHC00014 PLNRTHC00014 B12N8X X5864J10 NCT.WA^L20 NCT.WA NORTH COAST SA PLN0.20 PL POL 29920 18375 28509 Y D B12N8X2 EQ XWR PL PLN 52463 1 68254 C 0 1 OSR WAR POL PVT IND 55838840344 8589985998 4295886630 55838840344 8589985998 1 1 DC DC WSE ORD ORD COM POL POL 4294951392 2020-12-24 2006-04-10 2006-04-10 2020-09-29 2020-12-24 2006-04-08 2020-12-24 2006-04-08 2020-09-29 144930 10 @OPUSP1 SE0001696683 SE0001696683 OPUS OPUS B12SMK W6199713 OPUS.ST^K20 OPUS.ST OPUS GROUP AB NPV SE SWE 30074 7185 28548 Y D B12SMK2 EQ OME SE SEK 54200 1 70477 C 0 1 OSR STO SWE EQU IND 55838229492 8589959521 4298014981 55838229492 8589959521 1 1 DC AC STO ORD ORD COM SWE SWE 4294951852 2020-11-02 2006-04-18 2006-04-18 2020-10-30 2020-11-02 2006-04-11 2020-11-02 2006-04-11 2020-10-30 144931 10 @PLETH2 INE491H01018 INE491H01018 PLETHICO PLETHICO B12TH7 Y6974010 PLPH.NS^E18 PLPH.NS PLETHICO PHARMA INR10 IN IND 139885 113564 93002 Y D B12TH77 EQ NSE IN INR 52609 1 68479 C 0 1 OSR NSE IND EQU 52609 IND 55837407341 8589936537 4295874207 55837407341 8589936537 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951272 2018-05-15 2006-05-04 2006-05-05 2016-06-13 2018-05-15 2018-05-11 2018-05-14 2006-05-04 2016-06-13 144933 10 @FABCH1 SG1BH7000002 BFT BFT BZ0G5X Y2398U11 LINO.SI LINO.SI LINCOTRADE & ASSOC NPV (POST-SPLIT) SG SGP 29896 22748 28489 Y A BZ0G5X0 EQ XSS SG SGD 52403 1 68244 C 1 1 OSR SIN SGP EQU IND 55837453825 8589959794 4295865425 55837453825 8589959794 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951514 2006-04-17 2006-04-17 2079-06-06 2006-04-17 2006-05-09 9999-12-31 2006-04-17 144934 10 @ALBED1 SGXE28550544 9QX 9QX BRXJJ5 Y1501312 BEVE.SI BEVE.SI BEVERLY WILSHIRE NPV (POST-SPLT) SG SGP 29911 8409 28500 Y A BRXJJ50 EQ XSS SG SGD 52375 1 68294 C 1 1 OSR SIN SGP EQU IND 55837449059 8589942068 4295887389 55837449059 8589942068 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951284 2006-04-13 2006-04-13 2079-06-06 2006-04-13 2006-04-06 9999-12-31 2006-04-06 144936 10 @OMEGA26 MHY6476R1053 MHY6476R1053 O57 O57 B12M7R Y6476R10 ONEN.SI^K13 ONEN.SI OMEGA NAV ENT INC USD0.01 CLS'A' SG MHL 29898 29440 14684 Y D B12M7R6 EQ SES SG SGD 52338 1 68374 C 0 1 OSR SIN SGP EQU IND 55837456984 8590934151 4295870738 55837456984 8590934151 1 1 DC DC SES ORD ORD COM GRC MHL 4294951741 2013-11-29 2006-04-10 2006-04-10 2013-06-28 2013-11-29 2006-04-08 2013-11-29 2006-04-08 2013-06-28 144939 10 @EDENE2 AU000000EDE1 EDE EDE B12V35 Q3385D37 EDE.AX EDE.AX EDEN INNOVATIONS NPV DFD 08/08/25(EX-SPLIT) AU AUS 31218 1139 14951 Y A B12V353 EQ ASX AU AUD 52449 1 68156 C 1 1 OSR ASX AUS EQU IND 55835584364 8589956446 4295857095 55835584364 8589956446 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951893 2006-06-06 2006-06-06 2079-06-06 2006-06-06 2006-04-12 9999-12-31 2006-04-12 144945 10 @INGEN18 GB00B0YBXT88 IMACl INGENIOUS MEDIA AC ORD NPV GB GGY 29682 23282 49140 Y D B0YBXT8 EQ LON GB GBP 21538768400 8590930478 4297203009 21538768400 8590930478 1 1 DC DC BCO ORD ORD CINV GBR GGY 4294951307 2014-10-23 2006-04-10 2006-04-10 2014-10-22 2015-02-18 2006-04-10 2014-10-23 2006-04-10 2014-10-22 144946 10 @ALDGA1 GB00B1263L43 GB00B1263L43 PRA PRA B1263L G0222L10 PRAP.L^G11 PRAP.L PRAESEPE ORD GBP0.01 GB GBR 29738 41028 14691 Y D B1263L4 EQ LON GB GBP 52356 1 68290 C 0 1 OSR SEA GBR EQU IND 55842515769 8590938648 4295894276 55842515769 8590938648 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951771 2011-07-25 2006-04-10 2006-04-10 2011-07-22 2011-07-25 2006-04-10 2011-07-25 2006-04-10 2011-07-22 144949 10 @VISON3 IL0010898463 VSC VISONIC ILS0.002 IL ISR 29859 5984 46856 Y D B12SK53 EQ TAE IL ILS 55838864752 8590922360 5001165177 21475516876 8590922360 0 1 DC DC TLV ORD ORD COM ISR ISR 2011-12-05 2006-04-03 2006-04-03 2011-12-05 2011-12-05 2006-04-11 2012-04-10 2006-04-03 2011-12-05 144958 10 @EEMSI1 IT0005577868 OPS OPS BRC7KW T3R92Q12 OPS.MI OPS.MI OPS ITALIA S.P.A NPV (POST SPLIT) IT ITA 30111 49933 28569 Y A BRC7KW9 EQ MIL IT EUR 51489 1 67066 C 1 1 OSR BIT ITA EQU IND 55837437538 8590943288 4295875864 55837437538 8590943288 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951170 2006-04-27 2006-04-27 2079-06-06 2006-04-27 2006-04-24 9999-12-31 2006-04-24 144959 10 @TOWER20 MYL5111TO008 MYL5111TO008 TWRREIT TWRREIT B11YC2 Y8897410 TWRE.KL TWRE.KL TOWER REAL ESTATE NPV MY MYS 29914 42316 28503 Y A B11YC23 EQ KLS MY MYR 52612 1 68431 C 1 1 OSR KUL MYS EQU IND 55838861298 8590008130 4295884087 55838861298 8590008130 1 1 AC AC KLS UNT UNT CINV MYS MYS 4294951322 2006-04-11 2006-04-11 2079-06-06 2006-04-12 2006-04-19 9999-12-31 2006-04-11 144960 10 @FATPR1 AU000000INV5 AU000000INV5 INV INV BYZY6X Q496BL11 INV.AX INV.AX INVESTSMART GROUP NPV AU AUS 29921 39867 28511 Y A BYZY6X9 EQ ASX AU AUD 77100 1 97583 C 1 1 OSR ASX AUS EQU IND 55835583414 8589985498 4295856829 55835583414 8589985498 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951361 2006-04-18 2006-04-18 2079-06-06 2005-04-21 2006-04-11 9999-12-31 2005-04-21 144961 10 @ECHOR1 AU000000EAR9 AU000000EAR9 EAR EAR B12VFB Q3383L10 EAR.AX^K19 EAR.AX ECHO RESOURCES LTD NPV AU AUS 30313 44442 36178 Y D B12VFB3 EQ ASX AU AUD 52607 1 68665 C 0 1 OSR ASX AUS EQU IND 55835578130 8590940598 4295856488 55835578130 8590940598 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2019-11-14 2006-05-09 2006-05-09 2019-11-08 2019-11-14 2006-04-12 2019-11-14 2006-04-12 2019-11-08 144963 10 @ENTEL3 USU2936A1098 USU2936A1098 ENTL ENTL B0ZFDM U2936A10 ENTLq.L^G09 ENTLq.L ENTELOS INC COM STK USD0.001 'REGS' GB USA 29845 9456 14764 Y D B0ZFDM2 EQ LON GB GBP 52176 1 68106 C 0 1 OSR SEA GBR EQU IND 55836046379 8589946831 4295899694 55836046379 1 0 DC DC LSE ORD ORD COM USA USA 4294951265 2009-06-30 2006-04-11 2006-04-11 2009-06-30 2009-07-01 2006-04-11 2009-07-01 2006-04-11 2009-06-30 144964 10 @CITYO20 GB00B104RS51 GB00B104RS51 CLIG CLIG B104RS G2248510 CLIG.L CLIG.L CITY OF LON INV GP ORD GBP0.01 GB GBR 29844 53369 14763 Y A B104RS5 EQ LON GB GBP 52451 1 68393 C 1 1 OSR LON GBR EQU IND 55836048357 8590941771 4295894392 55836048357 8590941771 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951362 2006-04-11 2006-04-11 2079-06-06 2006-04-12 2006-04-11 9999-12-31 2006-04-11 144966 10 @RELIA43 INE475H01011 RPL RPL Y7267912 RPET.NS^F17 RPET.NS RELIANCE PETROLEUM INR10 IN IND 30303 19984 36163 Y D B12LQD2 EQ NSE IN INR 52576 1 68474 C 0 1 OSR NSE IND EQU IND 55857812525 8589994103 4295872212 55857812525 8589994103 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951990 2017-06-24 2006-05-11 2006-05-11 2017-02-23 2017-06-23 2006-05-04 2009-10-19 2006-05-04 2009-10-19 144973 10 @JSELI1 ZAE000079711 JSE JSE B12W5L S4254A10 JSEJ.J JSEJ.J JSE LIMITED ZAR0.10 ZA ZAF 31207 47568 14941 Y A B12W5L6 EQ JSE ZA ZAR 54550 1 70690 C 1 1 OSR JNB ZAF EQU IND 55838829497 8590941768 4298052363 55838829497 8590941768 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951352 2006-06-05 2006-06-05 2079-06-06 2006-06-02 2006-06-02 9999-12-31 2006-06-02 144974 10 @FORMU10 DK0016110547 DK0016110547 FPSAFE FPSAFE B12X7Z K3811N10 FPSAFE.CO^C14 FPSAFE.CO FORMUEPLEJE SAFE DKK0.35 DK DNK 29927 45979 28519 Y D B12X7Z7 EQ CSE DK DKK 52409 1 68245 C 0 1 OSR CPH DNK PVT IND 55846114334 8590003961 4295866014 55846114334 8590003961 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951358 2014-03-19 2006-04-11 2006-04-11 2014-03-18 2014-03-19 2006-04-27 2014-03-19 2006-04-11 2014-03-18 144982 10 @SHANG62 CNE100000445 CNE100000445 B12L88 Y7687Y10 2345.HK^A21 2345.HK SHANGHAI PRIME MAC 'H'CNY1 XH CHN 29990 15507 28531 Y D B12L881 EQ HKG HK HKD 52650 1 68578 C 0 1 OSR HKG HKG EQU IND 55834877150 8590925256 4295864821 55834877150 8590925256 1 1 DC AC HKG ORD ORD COM CHN CHN 4294951855 2021-01-20 2006-04-27 2006-04-27 2021-01-12 2021-01-20 2006-04-21 2021-01-19 2006-04-21 2021-01-12 144983 10 @VISDY1 MYQ0120OO004 MYQ0120OO004 VIS VIS B12SNB Y9377610 VSDY.KL VSDY.KL VISDYNAMICS HOLDIN NPV MY MYS 29925 1032 28515 Y A B12SNB0 EQ XKM MY MYR 52424 1 68202 C 1 1 OSR KUL MYS EQU IND 55838864256 8589935780 4295884224 55838864256 8589935780 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951833 2006-04-12 2006-04-12 2079-06-06 2006-04-13 2006-04-10 9999-12-31 2006-04-10 144985 10 @MISSI8 GB00B11FD453 GB00B11FD453 TMG TMG B11FD4 G6197010 TMGT.L TMGT.L THE MISSION GROUP ORD GBP0.10 GB GBR 29919 49228 28508 Y A B11FD45 EQ LON GB GBP 52544 1 68469 C 1 1 OSR LON GBR EQU IND 55836052129 8590938888 4295896602 55836052129 8590938888 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951567 2006-04-12 2006-04-12 2079-06-06 2006-04-13 2006-04-12 9999-12-31 2006-04-12 144990 10 @KEWAL1 INE401H01017 INE401H01017 KKCL KKCL B130Q0 Y4723C10 KKCL.NS KKCL.NS KEWEL KIRAN CLOTHI INR10(DEMAT) IN IND 147984 120332 97011 Y A B130Q05 EQ NSE IN INR 51357 1 67294 C 1 1 OSR NSE IND EQU 51357 IND 55837402712 8589963427 4295873677 55837402712 8589963427 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951678 2006-04-13 2006-04-13 2079-06-06 2006-04-07 2006-04-13 9999-12-31 2006-04-07 144997 10 @TVABS3 SE0000233082 TVVA TV 4 AB SEK5 SER'A' DE SWE 160620 101646 89059 Y D B1312W2 EQ BER DE EUR 55839724969 8590001134 4295889965 21475447254 8590001134 0 1 DC DC BER ORD ORD COM SWE SWE 4294951554 2007-08-16 2000-08-14 2000-08-14 2007-08-15 2007-08-16 2006-11-07 2007-08-16 2000-08-14 2007-08-15 145000 10 @ALCHE4 PLGRBRN00079 ALCHEMIA SA PLN1.30 (ALLOTMENT CERTS) PL POL 155687 125900 43362 N D B131GG4 EQ XWR PL PLN 21475278488 8591048942 4295886692 21475278488 8589992235 1 0 DC DC WSE ORD ORD COM POL POL 4294951910 2007-09-12 2006-04-13 2006-04-13 2007-09-12 2006-05-09 2006-04-14 2006-05-11 2006-04-13 2006-05-09 145001 10 @CATEN3 SE0001664707 SE0001664707 CATE CATE B131GJ W2356E10 CATE.ST CATE.ST CATENA AB NPV SE SWE 30109 25256 28568 Y A B131GJ7 EQ OME SE SEK 52464 1 68987 C 1 1 OSR STO SWE EQU IND 55838224937 8590003401 4295890481 55838224937 8590003401 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2006-04-26 2006-04-26 2079-06-06 2006-04-26 2006-04-24 9999-12-31 2006-04-24 145002 10 @EMOTI1 KR7052770005 KR7052770005 052770 052770 654594 Y2289V10 052770.KQ 052770.KQ ITOXI CORP KRW500 KR KOR 9690 6290 49466 Y S 6545947 EQ KOS KR KRW 36159 1 48190 C 1 1 OSR KDQ KOR EQU 36159 IND 55834630442 8589940947 4295882255 55834630442 8589940947 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951191 2002-08-22 2002-08-22 2079-06-06 2002-08-22 2003-05-05 9999-12-31 2002-08-22 145003 10 @FUBON9 TW00001004T2 TW00001004T2 01004T 01004T B12XFQ Y2651W10 01004T.TW 01004T.TW FUBON NO.2 REIT REIT NO.2 TWD10 TW TWN 31568 47121 14851 Y A B12XFQ4 EQ TAI TW TWD 52678 1 68490 C 1 1 OSR TPE TWN EQU IND 55849424986 8590023176 4297223011 55849424986 8590023176 1 1 AC AC TAI UNT UNT CINV TWN TWN 4294951322 2006-07-03 2006-07-03 2079-06-06 2006-04-13 2006-04-13 9999-12-31 2006-04-13 145005 10 @SHTEC1 KR7088810007 KR7088810007 088810 088810 B198W9 Y7761Q10 088810.KQ^D11 088810.KQ MAXBRO CO LTD KRW1000 KR KOR 30053 44627 28540 Y D B198W94 EQ KOS KR KRW 60468 1 77336 C 0 1 OSR KDQ KOR EQU 60468 IND 55834661365 8590022011 4295881352 55834661365 8590022011 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951250 2011-04-29 2006-04-17 2006-04-17 2011-04-28 2011-04-29 2006-04-17 2011-04-29 2006-04-17 2011-04-28 145009 10 @PARES6 MYL7225OO005 PA PA B131M0 Y6697V10 PARB.KL PARB.KL P.A. RESOURCES NPV MY MYS 30065 50445 28542 Y A B131M00 EQ KLS MY MYR 52482 1 68459 C 1 1 OSR KUL MYS EQU IND 55838844403 8590024373 4295883434 55838844403 8590024373 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951908 2006-04-17 2006-04-17 2079-06-06 2006-04-18 2006-04-17 9999-12-31 2006-04-17 145010 10 @ADVAN142 MYQ0122OO000 MYQ0122OO000 AIM AIM B131M1 Y0017910 AIMD.KL AIMD.KL ADVANCE INFORMATIO MYR0.1 MY MYS 30066 30752 28543 Y A B131M11 EQ XKM MY MYR 52435 1 68982 C 1 1 OSR KUL MYS EQU IND 55838796148 8589991495 4295883037 55838796148 8589991495 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951568 2006-04-17 2006-04-17 2079-06-06 2006-04-18 2006-04-17 9999-12-31 2006-04-17 145011 10 @LAKSH14 INE694C01018 INE694C01018 LAKSHVILAS LAKSHVILAS B0G0TR Y5155G12 LVLS.NS^L20 LVLS.NS LAKSHMI VILAS BANK INR10(DEMAT) IN IND 139583 113350 92814 Y D B0G0TR3 EQ NSE IN INR 58150 1 74850 C 0 1 OSR NSE IND EQU BNK 55837407588 8589979316 4295873566 55837407588 8589979316 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951385 2020-12-17 1995-05-24 2006-12-28 2020-11-25 2020-12-18 2006-04-21 2020-12-17 1995-05-24 2020-11-25 145012 10 @MMXMI1 BRMMXMACNOR2 BRMMXMACNOR2 MMXM3 MMXM3 B18XCG P6829U10 MMXM3.SA^B23 MMXM3.SA MMX MINERACAO E ME COM NPV BR BRA 29956 31185 28525 Y D B18XCG7 EQ BSP BR BRL 54485 1 70834 C 0 1 OSR SAO BRA EQU IND 55838331250 8590003012 4295860310 55838331250 8590003012 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951914 2023-02-24 2006-07-24 2006-07-24 2021-05-19 2023-02-24 2006-04-06 2023-02-24 2006-04-06 2021-05-19 145016 10 @KREIT1 SG1T22929874 K71U K71U B12RQH Y4740G10 KASA.SI KASA.SI KEPPEL REIT NPV (REIT) SG SGP 29707 25614 14677 Y A B12RQH4 EQ SES SG SGD 52635 1 68628 C 1 1 OSR SIN SGP EQU IND 55837455810 8589965401 4295888007 55837455810 8589965401 1 1 AC AC SES UNT UNT CINV SGP SGP 4294951322 2006-04-28 2006-04-28 2079-06-06 2006-04-28 2006-04-11 9999-12-31 2006-04-11 145017 10 @DALIA16 CNE1000002Y6 CNE1000002Y6 2880 2880 B12YMD Y5280Q10 2880.HK 2880.HK LIAONING PORT CO L 'H'CNY1 XH CHN 29923 3234 28513 Y A B12YMD3 EQ HKG HK HKD 52675 1 68441 C 1 1 OSR HKG HKG EQU 84450 4 IND 55834937533 8590920546 4295864892 55834937533 21475140661 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951713 2006-04-28 2006-04-28 2079-06-06 2006-04-28 2006-04-23 9999-12-31 2006-04-23 145018 10 @MISSI9 AU000000MBT6 AU000000MBT6 MBT MBT B131NY Q6216311 MBT.AX^K19 MBT.AX MISSION NEWENERGY NPV AU AUS 30298 45760 36154 Y D B131NY1 EQ ASX AU AUD 52606 1 68528 C 0 1 OSR ASX AUS EQU IND 55835581682 8590941561 4295857079 55835581682 8590941561 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951990 2019-11-26 2006-05-04 2011-05-03 2079-06-06 2019-11-26 2011-04-08 2019-11-26 2006-05-04 2019-11-26 145019 10 @OMSKE2 RU000A0HG9C1 OMGR OMSK ELECTRICITY G RUB1516.4 RU RUS 73424 55511 51097 Y D B0PL7D9 EQ RTS RU USD 21475326228 8590008863 4295887128 21475326228 8590008863 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951179 2007-10-19 2006-08-03 2006-08-03 2007-10-26 2007-11-13 2006-04-17 2007-11-13 2006-04-17 2007-10-19 145020 10 @DNICK2 GB00B06ZX541 D2H DNICK HLDGS ORD GBP0.10 DE GBR 164257 130892 102702 Y D B125X66 EQ XET DE EUR 55836395188 8591047531 4295870287 55836395188 8591047531 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951898 2012-12-17 2006-11-06 2006-11-06 2012-12-14 2013-01-07 2012-12-17 2012-12-19 2006-11-06 2012-12-14 145021 10 @ALLST14 GB00BNBS4S95 MARU MARU BNBS4S G0294L12 MARU.ASE MARU.ASE MARULA MINING PLC ORD GBP0.0001 GB GBR 154909 124916 102466 Y S BNBS4S9 EQ AQS GB GBP 52378 1 68195 C 1 1 OSR AQS GBR EQU IND 55838296125 8591044305 4297594295 55838296125 8591044305 1 1 AC AC AQS ORD ORD COM KEN GBR 4294951916 2006-04-12 2006-04-12 2079-06-06 2006-04-13 2006-04-12 9999-12-31 2006-04-12 145035 10 @OMSKE3 RU000A0HG9D9 OMGRP OMSK ELECTRICITY G RUB1516.4 PRF RU RUS 136351 110933 51097 N D B1323L1 PREF RTS RU USD 21475415999 8589974156 4295887128 21475415999 8590008863 1 0 DC DC RTS PRF PRF COM RUS RUS 4294951179 2007-10-17 2006-04-27 2006-04-27 2007-10-26 2007-11-13 2006-04-19 2007-11-15 2006-04-19 2007-10-17 145036 10 @DIOSF1 SE0001634262 SE0001634262 DIOS DIOS B1323T W2592B10 DIOS.ST DIOS.ST DIOS FASTIGHETER NPV SE SWE 30458 37037 49173 Y A B1323T9 EQ OME SE SEK 52729 1 68450 C 1 1 OSR STO SWE EQU IND 55838225623 8590007435 4295889799 55838225623 8590007435 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2006-05-22 2006-05-22 2079-06-06 2006-05-22 2006-05-18 9999-12-31 2006-05-18 145039 10 @RUSSI57 SE0001199233 SE0001199233 RURI-B RURI B B133RW W775WH10 RURIb.MANG^G22 RURIb.MANG RURIC AB SER'B'NPV SE SWE 30149 2231 14794 Y D B133RW3 EQ BQT SE SEK 52838 1 68905 C 0 1 OSR STO SWE EQU IND 55838229937 8589956581 4298008812 21542002156 8589956581 0 1 DC DC STO ORD ORD COM SWE SWE 4294951333 2022-11-23 2006-04-24 2006-04-24 2020-12-09 2014-05-12 2006-04-19 2014-05-12 2006-04-19 2014-05-12 145040 10 @RUKUN1 ID1000094105 RAJA RAJA 658629 Y7136W10 RAJA.JK RAJA.JK RUKUN RAHARJA IDR25 ID IDN 30096 36977 28559 Y A 6586292 EQ IDX ID IDR 53454 1 69439 C 1 1 OSR JAK IDN EQU IND 55838848653 8590005129 4295874467 55838848653 8590005129 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951170 2006-04-19 2006-04-19 2079-06-06 2006-04-19 2008-01-07 9999-12-31 2006-04-19 145041 10 @HOBEE2 SG1T24929930 HO BEE INVESTMENT SGD0.05 A SG SGP 30097 23921 26716 N D B131P78 EQ SES SG SGD 55839922713 8589971692 4295887912 55839922713 8589997734 1 0 DC DC SES ORD ORD COM SGP SGP 4294951333 2006-04-24 2006-04-19 2006-04-19 2006-05-02 2006-05-09 1999-12-02 2006-04-19 2006-05-05 2006-04-19 2006-04-24 145042 10 @JADII1 MYL7223OO000 MYL7223OO000 JADI JADI B134VQ Y4213H10 JADI.KL JADI.KL JADI IMAGING HOLDI NPV MY MYS 30093 21085 28557 Y A B134VQ8 EQ KLS MY MYR 52426 1 68344 C 1 1 OSR KUL MYS EQU IND 55838829002 8589969703 4295884142 55838829002 8589969703 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951226 2006-04-19 2006-04-19 2079-06-06 2006-04-20 2006-04-19 9999-12-31 2006-04-19 145047 10 @MATRI26 INE604D01023 INE604D01023 524794 524794 B05GYX Y5899811 MAXL.BO^H09 MAXL.BO MATRIX LABORATORIE INR2 IN IND 9889 108 38723 Y D B05GYX3 EQ BOM IN INR 42155 1 54908 C 0 1 OSR BOM IND PVT 42155 IND 55838338748 8589938759 4295874260 55838338748 8589938759 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951272 2009-08-14 1995-03-27 1995-03-27 2009-08-13 2009-08-21 2003-07-01 2010-11-04 1995-03-27 2009-08-13 145056 10 @AKERF1 NO0010308836 NO0010308836 AKFP AKFP B134X1 R0166810 AKFP.OL^D12 AKFP.OL AKER FLOATING PROD NOK1.00 NO NOR 31418 18955 17239 Y D B134X17 EQ OSL NO NOK 53018 1 69122 C 0 1 OSR OSL NOR EQU IND 55838796281 8589980078 4295885668 55838796281 8589980078 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951980 2012-04-02 2006-06-26 2006-06-26 2012-03-19 2012-04-02 2006-04-20 2012-04-02 2006-04-20 2012-03-19 145058 10 @DRESD188 DE000DFAG997 D2F DRESDNER FACTORING NPV (BR) DE DEU 30175 25554 14821 Y D B137SP5 EQ XET DE EUR 55836326775 8589991484 4295870257 55836326775 8589991484 1 1 DC DC BER ORD ORD COM DEU DEU 4294951370 2015-07-09 2006-04-25 2006-04-25 2015-07-07 2015-07-09 2006-04-20 2015-07-08 2006-04-20 2015-07-07 145059 10 @EASTE76 TH0230010R11 CEN-R CAPITAL ENGINEERIN THB1(NVDR) TH THA 161444 132948 3775 N A B03L8Y9 EQ BKK TH THB 55838819537 8591042022 4295893183 55838819537 8589945454 1 0 AC AC SET NVDR NVDR COM THA THA 4294951915 2008-05-28 2008-05-28 2079-06-06 1991-05-10 2004-11-25 9999-12-31 2004-11-25 145061 10 @KIMBE18 AU0000KIMNA1 KIMBERLEY DIAMOND NPV DFD 19/05/06(EX-OPTION) AU AUS 81488 61167 43116 N D B131QX1 EQ ASX AU AUD 21475236206 21475236205 4295857890 21475236206 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951930 2001-11-22 2001-11-21 2001-11-21 2001-11-22 2006-05-22 2006-04-19 2006-05-22 2001-11-21 2001-11-22 145063 10 @MUTIN1 AU000000MYG5 AU000000MYG5 MYG MYG B1378X Q6471510 MYG.AX^B15 MYG.AX MUTINY GOLD LTD NPV AU AUS 30084 26350 28550 Y D B1378X3 EQ ASX AU AUD 52618 1 68573 C 0 1 OSR ASX AUS EQU IND 55835599142 8589961818 4295858807 55835599142 8589961818 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2015-02-16 2006-07-10 2006-07-10 2015-02-10 2015-02-16 2006-05-01 2015-02-16 2006-05-01 2015-02-10 145064 10 @CASTL21 AU000000CDT3 CDT CDT B13798 Q2144F10 CDT.AX CDT.AX CASTLE MINERALS NPV AU AUS 24814 22463 16231 Y A B137985 EQ ASX AU AUD 52590 1 69007 C 1 1 OSR ASX AUS EQU IND 55835573738 8590929926 4295857440 55835573738 8590929926 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2006-05-02 2006-05-02 2079-06-06 2006-05-02 2006-04-20 9999-12-31 2006-04-20 145065 10 @RAKON1 NZRAKE0001S8 NZRAKE0001S8 RAK RAK B137C3 Q7952Q10 RAK.NZ RAK.NZ RAKON LIMITED NPV NZ NZL 30323 48595 36188 Y A B137C31 EQ NZE NZ NZD 52805 1 68808 C 1 1 OSR NZE NZL EQU IND 55838848649 8590019720 4295885233 55838848649 8590019720 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951212 2006-05-16 2006-05-16 2079-06-06 2006-05-16 2006-04-20 9999-12-31 2006-04-20 145066 10 @DOLPH12 NO0010170921 NO0010170921 DOLP DOLP B09HXM R1864810 DLPH.OL^L15 DLPH.OL DOLPHIN GROUP ASA NOK2 NO NOR 30099 21648 28561 Y D B09HXM4 EQ OSL NO NOK 52147 1 67940 C 0 1 OSR OSL NOR EQU IND 55838811533 8589971485 4295885385 55838811533 8589971485 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951978 2015-12-29 2006-04-20 2006-04-20 2015-12-14 2015-12-29 2005-07-05 2015-12-29 2005-07-05 2015-12-14 145067 10 @DEUTS133 GB00B10QQ280 GB00B10QQ280 DLD DLD B10QQ2 G283AB10 DLD.L^K09 DLD.L DEUTSCHE LAND ORD EUR0.01 GB IMN 29918 10679 28507 Y D B10QQ28 EQ LON GB GBP 52571 1 68566 C 0 1 OSR SEA GBR EQU IND 21475477576 8590924896 4295899116 21475477576 8590924896 1 1 DC DC LSE ORD ORD COM IMN 4294951328 2009-11-19 2006-04-19 2006-04-19 2009-11-19 2009-11-20 2006-04-19 2009-11-20 2006-04-19 2009-11-19 145068 10 @CAPXX1 AU0000XINAS1 CPX CPX B12V9Z Q2095310 CAPX.L CAPX.L CAP-XX LTD ORD NPV GB AUS 29996 23346 28535 Y A B12V9Z5 EQ LON GB GBP 52572 1 68425 C 1 1 OSR LON GBR EQU IND 55836045920 8590927949 4295856395 55836045920 8590927949 1 1 AC AC LSE ORD ORD COM AUS AUS 4294951216 2006-04-19 2006-04-19 2079-06-06 2006-04-20 2006-04-19 9999-12-31 2006-04-19 145090 10 @ARCOA1 FR0004063295 FR0004063295 MLARC MLARC B138H5 F0368S13 MLARC.PA^G10 MLARC.PA ARCOA EUR1 FR FRA 30135 11765 28576 Y D B138H51 EQ PAR FR EUR 52711 1 68447 C 0 1 OSR EPA FRA EQU IND 55835477555 8589946541 4295868647 55835477555 8589946541 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951782 2010-07-01 2006-04-21 2006-04-21 2010-06-30 2010-07-01 2006-04-20 2010-07-01 2006-04-20 2010-06-30 145092 10 @TTMRE1 CA87306G2018 T2U TTM RESOURCES COM NPV DE CAN 30764 23854 45006 Y D BFC9MN6 EQ XET DE EUR 21475035855 8590928347 4297313945 55838861060 8590928347 0 1 DC DC TDG ORD ORD COM CAN CAN 4294951901 2018-02-27 2008-05-05 2006-05-24 2013-11-27 2013-04-19 2006-04-20 2018-02-27 2006-04-20 2013-04-19 145094 10 @POLYT9 AT0000A00XX9 AT0000A00XX9 PYT PYT B138N3 A6488H10 POLV.VI POLV.VI POLYTEC HOLDING AG EUR1.00 (BR) AT AUT 30185 21988 14828 Y A B138N31 EQ WBO AT EUR 52716 1 69027 C 1 1 OSR WBAG AUT EQU IND 55838766882 8590930574 4295858970 55838766882 8590930574 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951702 2006-04-28 2006-04-28 2079-06-06 2006-04-28 2006-04-21 9999-12-31 2006-04-21 145095 10 @CATOI1 AT0000A00Y78 AT0000A00Y78 O2C O2C B138ND A6S21P10 O2C.F^H23 O2C.F PETRO WELT TECH AG NPV(BR) DE AUT 30282 3826 14878 Y D B138ND1 EQ XET DE EUR 52730 1 68548 C 0 1 OSR FRA DEU EQU IND 55836474056 8589946435 4295859032 55836474056 8589946435 1 1 DC AC FRA ORD ORD COM AUT AUT 4294951980 2023-08-10 2006-05-03 2006-05-03 2023-08-03 2023-08-09 2006-05-03 2023-08-09 2006-05-03 2023-08-03 145096 10 @SINOE1 SG1T27930083 SG1T27930083 Y62 Y62 B11R0R Y7999R10 SOET.SI^I11 SOET.SI SINO-ENVIRONMENT T NPV SG SGP 30106 44603 28565 Y D B11R0R3 EQ SES SG SGD 52881 1 68866 C 0 1 OSR SIN SGP EQU IND 55837458691 8590940683 4295864166 55837458691 8590940683 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951782 2011-09-13 2006-04-28 2006-04-28 2009-09-22 2011-09-13 2006-04-27 2011-09-13 2006-04-27 2009-09-22 145097 10 @GENEB2 KR7086060001 KR7086060001 086060 086060 B11R10 Y2684U10 086060.KQ 086060.KQ GENE BIO TECH CO KRW500 KR KOR 30258 9351 14856 Y A B11R103 EQ KOS KR KRW 52768 1 68456 C 1 1 OSR KDQ KOR EQU 52768 IND 55834980595 8589941687 4295882321 55834980595 8589941687 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2006-04-28 2006-04-28 2079-06-06 2006-04-28 2006-04-11 9999-12-31 2006-04-11 145098 10 @BRIGH21 SG1T29930156 SG1T29930156 B49 B49 B1218R Y0974R10 WPML.SI WPML.SI WORLD PRECISION MA NPV SG SGP 30127 23830 28572 Y A B1218R0 EQ SES SG SGD 52407 1 68299 C 1 1 OSR SIN SGP EQU IND 55837450160 8589964036 4295864324 55837450160 8589964036 1 1 AC AC SES FULLPAID FULLPAID COM CHN SGP 4294951856 2006-04-27 2006-04-27 2079-06-06 2006-04-27 2006-04-20 9999-12-31 2006-04-20 145099 10 @HOLCI15 CH0012214067 HOLCIM CHF10(BEARER) CH CHE 112624 90359 960 N D 7110764 EQ VTX CH CHF 21475529074 8590934644 4295890620 55838825264 8590934644 0 1 DC AC VTX ORD ORD COM CHE CHE 4294951891 2003-06-06 1973-01-01 1973-01-01 2003-06-06 2003-09-02 2003-06-10 1753-01-01 2003-09-02 1753-01-01 2003-06-06 145101 10 @CONSO33 ZAE000063251 ZAE000063251 CSL CSL B06BW8 S1951710 CSLJ.J^D07 CSLJ.J CONSOL LTD ZAR0.01 ZA ZAF 22661 35954 22003 Y D B06BW88 EQ JSE ZA ZAR 41365 1 54486 C 0 1 OSR JNB ZAF EQU IND 21475207319 8590937008 4295889210 21475207319 8590937008 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951875 2007-03-23 2005-02-28 2005-02-28 2007-03-23 2007-04-15 2005-02-24 2007-04-11 2005-02-24 2007-03-23 145102 10 @BENCH13 SE0011415710 HOTEL HOTEL BD36VG W2592T15 HOTEL.ST HOTEL.ST HOTEL FAST SSE AB SER'B'NPV SE SWE 73273 55391 50991 Y A BD36VG8 EQ OME SE SEK 58123 1 74754 C 1 1 OSR STO SWE EQU IND 55838225206 8589946582 4295889988 55838225206 8589946582 1 1 AC AC STO ORD ORD COM SWE SWE 4294951602 2006-06-12 2006-06-12 2079-06-06 2006-06-12 2006-06-09 9999-12-31 2006-06-09 145104 10 @URAMI1 VGG9298V1067 VGG9298V1067 UMN UMN B0LN1J G9298V10 UMN.L^I07 UMN.L URAMIN INC ORD NPV GB VGB 29916 32059 28505 Y D B0LN1J3 EQ LON GB GBP 52531 1 68467 C 0 1 OSR SEA GBR EQU IND 55839579557 8590934266 4295860351 55839579557 8590934266 1 1 DC DC LSE ORD ORD COM VGB VGB 4294951930 2007-09-03 2006-04-20 2006-04-20 2007-09-03 2007-09-04 2006-04-20 2007-09-04 2006-04-20 2007-09-03 145107 10 @LANSD1 GB00B1250X28 LOGP LOGP B1250X G5378E10 LOGP.L LOGP.L LANSDOWNE OIL&GAS ORD GBP0.0001 GB GBR 29912 26582 28501 Y S B1250X2 EQ LON GB GBP 52592 1 68428 C 1 1 OSR LON GBR EQU IND 55836051662 8590929857 4295897883 55836051662 8590929857 1 1 AC AC LSE ORD ORD COM IRL GBR 4294951997 2006-04-20 2006-04-20 2079-06-06 2006-04-21 2006-04-20 9999-12-31 2006-04-20 145108 10 @BURST1 USU122051076 USU122051076 BRST BRST B1263N U1220510 BRST.L^E11 BRST.L BURST MEDIA CORP COM STK USD0.01 (REG S) GB USA 29915 21708 28504 Y D B1263N6 EQ LON GB GBP 52593 1 68526 C 0 1 OSR SEA GBR EQU IND 55836045613 8589983573 4295899549 55836045613 8589983573 1 1 DC DC LSE ORD ORD COM USA USA 4294951544 2011-05-12 2006-04-20 2006-04-20 2011-05-17 2011-05-18 2006-04-20 2011-05-12 2006-04-20 2011-05-12 145109 10 @AIRBE1 GB00B128C026 GB00B128C026 AB1 AB1 B128C0 G0177R10 AB1.F^L23 AB1.F AIR BERLIN PLC EUR0.25 (REGD) DE GBR 30283 20642 14879 Y D B128C02 EQ XET DE EUR 52225 1 68312 C 0 1 OSR FRA DEU EQU IND 55836447052 8589974002 4295870011 55836447052 8589974002 1 1 DC DC FRA ORD ORD COM DEU GBR 4294951735 2023-12-18 2006-05-10 2006-05-10 2023-12-15 2023-12-18 2006-05-02 2023-12-18 2006-05-02 2023-12-15 145111 10 @BOWLA1 GB00B12XK814 GB00B12XK814 SID SID B12XK8 G8135R10 SILD.L^A14 SILD.L SILVERDELL ORD GBP0.01 GB GBR 29861 48025 14783 Y D B12XK81 EQ LON GB GBP 52546 1 68562 C 0 1 OSR SEA GBR EQU IND 55836049688 8590942107 4295894427 55836049688 8590942107 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2014-01-02 2006-04-20 2006-04-20 2013-07-02 2014-01-02 2006-04-20 2014-01-02 2006-04-20 2013-07-02 145114 10 @EUROC46 IE00B134TV90 IE00B134TV90 STCP STCP B134TV G3223010 STCP.PZ^K09 STCP.PZ SONNET CORPORATION ORD EUR0.01 GB IRL 157101 127679 102476 Y D B134TV9 EQ AQS GB GBP 68212 1 86741 C 0 1 OSR OFEX GBR EQU IND 21475477332 8591047086 4297631293 21475477332 1 0 DC DC PLU ORD ORD COM GBR IRL 4294951782 2009-11-10 2006-04-19 2006-04-19 2009-11-10 2009-11-11 2006-04-19 2009-11-11 2006-04-19 2009-11-10 145125 10 @PLAYS1 NO0010306228 NO0010306228 PLAY PLAY B138SR R6982E10 PLAY.NFF^K20 PLAY.NFF PLAYSAFE HOLDING NOK0.05 NO NOR 277130 206946 161622 Y D B138SR0 EQ NOT NO NOK 56031 1 72669 C 0 1 OSR NFF NOR EQU IND 55839947724 8590620859 4298054821 55839947724 8590620859 1 1 DC DC NFF ORD ORD COM NOR NOR 4294951588 2020-11-19 2006-04-20 2006-04-20 2020-11-17 2020-11-19 2006-04-22 2020-11-19 2006-04-20 2020-11-17 145130 10 @SELCU2 TRESLEC00014 TRESLEC00014 SELEC.E SELEC.E B13C2G M8272M10 SELEC.IS SELEC.IS SELCUK ECZA DEPOSU TRY1 (B SHARES) TR TUR 30165 42748 14811 Y A B13C2G9 EQ IST TR TRY 52754 1 68595 C 1 1 OSR IST TUR EQU IND 55838853055 8589999469 4295893791 55838853055 8589999469 1 1 AC AC IST ORD ORD COM TUR TUR 1004365420 2006-04-25 2006-04-25 2079-06-06 2006-04-26 2006-04-25 9999-12-31 2006-04-25 145131 10 @WITSG2 ZAE000079703 ZAE000079703 WGR WGR B13C2J S9829710 WGRJ.J^D14 WGRJ.J WITS GOLD NPV ZA ZAF 30173 1123 14819 N D B13C2J2 EQ JSE ZA ZAR 55328 1 71746 C 0 1 OSR JNB ZAF EQU 55328 IND 55838865448 8590920374 4295888492 55838865448 8590920374 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951916 2014-04-15 2006-04-24 2006-04-24 2014-04-04 2014-04-15 2006-04-22 2014-04-15 2006-04-22 2014-04-04 145132 10 @ADITY9 AU000000ABY1 AU000000ABY1 ABY ABY B12TY1 Q0137P10 ABY.AX^H16 ABY.AX ADITYA BIRLA MINER NPV AU AUS 29957 2489 28526 Y D B12TY10 EQ ASX AU AUD 52747 1 68594 C 0 1 OSR ASX AUS EQU IND 55835568750 8590920737 4295856435 55835568750 8590920737 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2016-08-04 2006-05-12 2006-05-12 2016-07-29 2016-08-03 2006-04-26 2016-08-03 2006-04-26 2016-07-29 145133 10 @HDMCA1 MYQ0125OO003 MYQ0125OO003 CARLAW CARLAW B13C4D Y3119V10 HDMC.KL^F12 HDMC.KL HDM-CARLAW CORPORA MYR0.10 MY MYS 30155 36937 14799 Y D B13C4D0 EQ XKM MY MYR 52519 1 68465 C 0 1 OSR KUL MYS EQU IND 55838804376 8590007414 4295883113 55838804376 8590007414 1 1 DC DC KLS FULLPAID FULLPAID COM MYS 4294951782 2012-06-15 2006-04-24 2006-04-24 2012-02-13 2012-06-15 2006-04-24 2012-06-15 2006-04-24 2012-02-13 145135 10 @SARAS6 IT0000433307 SRS SRS B04F67 T8305810 SRS.MI^I24 SRS.MI SARAS SPA NPV IT ITA 30324 36699 36190 Y D B04F679 EQ MIL IT EUR 52785 1 68652 C 0 1 OSR BIT ITA EQU IND 55837445657 8590937468 4295875673 55837445657 8590937468 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951990 2024-09-11 2006-05-18 2006-05-18 2024-09-10 2024-09-11 2006-05-24 2024-09-11 2006-05-18 2024-09-10 145136 10 @MASTR1 FR0004155687 ALMAS ALMAS B04WRH F6063Z10 ALMAS.PA ALMAS.PA MASTRAD EUR0.005 FR FRA 30167 39040 14813 Y A B04WRH7 EQ PAR FR EUR 52784 1 68693 C 1 1 OSR EPA FRA EQU IND 55835453494 8589991216 4295868624 55835453494 8589991216 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951631 2006-05-05 2006-05-05 2079-06-06 2006-05-05 2006-04-25 9999-12-31 2006-04-25 145139 10 @KUWAI42 KW0EQ0401756 KW0EQ0401756 ALAQARIA ALAQARIA B13BP8 M6415R10 ALAQ.KW ALAQ.KW KUWAIT REAL ESTATE KWD0.1 KW KWT 29250 1276 49031 Y A B13BP89 EQ KUW KW KWD 54070 1 70408 C 1 1 OSR KUW KWT EQU IND 55839970069 8589956553 4295882759 55839970069 8589956553 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2005-10-03 2005-10-03 2079-06-06 2005-04-12 2006-04-24 9999-12-31 2005-04-12 145140 10 @EXCEL41 KW0EQ0601801 KW0EQ0601801 ENERGYH ENERGYH B13BW9 M4R29V10 ENER.KW ENER.KW ENERGY HOUSE CO KWD0.1 KW KWT 24604 44361 21991 Y A B13BW99 EQ KUW KW KWD 54057 1 70361 C 1 1 OSR KUW KWT EQU IND 55839678631 8589997956 4295882932 55839678631 8589997956 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951997 2005-06-14 2005-06-14 2079-06-06 2005-05-23 2006-11-20 9999-12-31 2005-05-23 145141 10 @HUMAN22 KW0EQ0601694 KW0EQ0601694 HUMANSOFT HUMANSOFT B13BYX M5299Z10 HUMN.KW HUMN.KW HUMAN SOFT HOLDING KWD0.1 KW KWT 23725 6477 23020 Y A B13BYX7 EQ KUW KW KWD 49800 1 64670 C 1 1 OSR KUW KWT EQU IND 55839950854 8589951181 4295882793 55839950854 8589951181 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951401 2005-03-08 2005-03-08 2079-06-06 2005-02-22 2006-04-22 9999-12-31 2005-02-22 145156 10 @MBBIN1 DE000A0ETBQ4 DE000A0ETBQ4 MBB MBB B13G62 D5345X10 MBBG.DE MBBG.DE MBB SE NPV(BR) DE DEU 30284 7345 14880 Y A B13G625 EQ XET DE EUR 52988 1 68786 C 1 1 OSR ETR DEU EQU IND 55837361261 8589950446 5045512657 55837361261 8589950446 1 1 AC AC GER ORD ORD COM DEU DEU 4294951782 2006-05-08 2006-05-08 2079-06-06 2008-06-23 2006-05-06 9999-12-31 2006-05-06 145161 10 @SINGH8 SG1T28930090 SG1T28930090 5IC 5IC B138S2 Y7995X10 SHDS.SI SHDS.SI SING HOLDINGS LTD NPV SG SGP 30132 19274 28574 Y A B138S25 EQ SES SG SGD 52317 1 68371 C 1 1 OSR SIN SGP EQU IND 55837449540 8589983852 4295887606 55837449540 8589983852 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2006-04-26 2006-04-26 2079-06-06 2006-04-26 2006-05-02 9999-12-31 2006-04-26 145163 10 @SBIFU1 JP3163450004 JP3163450004 8735 8735 B138SG J7004D10 8735.OJ^G09 8735.OJ SBI FUTURES CO LTD NPV JP JPN 30159 3198 14803 Y D B138SG9 EQ OSE JP JPY 52762 1 68455 C 0 1 OSR OSA JPN PVT IND 21475477691 8589942357 4295879066 21475477691 8589942357 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951368 2009-07-28 2006-06-01 2006-06-01 2009-07-27 2009-07-28 2006-04-24 2009-08-27 2006-04-24 2009-07-27 145164 10 @CAMCO3 GB00BS9F9D74 IES IES BS9F9D G4932Q10 IES.L IES.L INVINITY ENERGY SY ORD GBP0.01 GB GBR 29943 31955 28520 Y A BS9F9D7 EQ LON GB GBP 52736 1 68451 C 1 1 OSR LON GBR EQU IND 55836049877 8590932081 5094110158 55836049877 8590932081 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951832 2006-04-24 2006-04-24 2079-06-06 2006-04-25 2006-04-24 9999-12-31 2006-04-24 145167 10 @MOBES1 GB00B12B4Q16 GB00B12B4Q16 MOBS MOBS B12B4Q G6225B10 MOBS.L^K08 MOBS.L MOBESTAR HOLDINGS ORD GBP0.01 GB GBR 29881 443 28481 Y D B12B4Q1 EQ LON GB GBP 52570 1 69004 C 0 1 OSR SEA GBR EQU IND 55836056499 8590920147 4295897804 55836056499 8590920147 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951211 2008-10-07 2006-04-24 2006-04-24 2008-11-21 2008-11-24 2006-04-24 2008-11-24 2006-04-24 2008-10-07 145168 10 @BABBL1 GB00B1316K82 BABO BABBLE.NET GROUP ORD GBP0.01 GB GBR 248763 189073 145487 Y D B1316K8 EQ AQS GB GBP 21475477590 8591040236 4297594296 21475477590 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951190 2007-12-03 2006-04-24 2006-04-24 2007-12-18 2008-08-04 2006-04-24 2008-08-04 2006-04-24 2007-12-03 145170 10 @ABSAG7 ZAE000079810 ABSPp.UNL ABSPp.UNL ABSA BANK LTD ZAR0.01 NON CUM NON REDEEMA ZA ZAF 30174 29627 14820 Y D B13H3N8 PREF JSE ZA ZAR 73765 1 92689 C 1 2 NA EQU BNK 55838794248 8589979404 4296717446 55838794248 8589979404 1 1 DC DC JNB NONCUM NONCUM COM ZAF ZAF 4294951386 2025-07-22 2006-04-25 2006-04-25 2025-07-15 2025-07-22 2006-04-25 2006-04-25 2025-07-22 2006-04-25 2025-07-15 145181 10 @RITDI1 TW0008104001 8104 8104 B047RX Y7303R15 8104.TW 8104.TW RITDISPLAY CORPORA TWD10 TW TWN 291705 215556 169353 Y A B047RX8 EQ TAI TW TWD 53004 1 68789 C 1 1 OSR TPE TWN EQU IND 21475278919 8590316083 4295891540 21475278919 8590316083 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2016-07-26 2016-07-26 2079-06-06 2016-07-26 2016-07-19 9999-12-31 2016-07-19 145182 10 @WALTO8 TW0008110008 TW0008110008 8110 8110 B047VW Y9494V10 8110.TW 8110.TW WALTON ADVANCED EN TWD10 TW TWN 31375 954 17211 Y A B047VW5 EQ TAI TW TWD 54287 1 70202 C 1 1 OSR TPE TWN EQU IND 55838792086 8589958492 4295892336 55838792086 8589958492 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2006-08-23 2006-08-23 2079-06-06 2003-05-13 2006-08-23 9999-12-31 2003-05-13 145183 10 @YEOUY1 TW0009962001 TW0009962001 9962 9962 B047W5 Y9803A10 9962.TWO 9962.TWO YEOU YIH STEEL CO TWD10 TW TWN 31374 18154 17210 Y A B047W55 EQ XTO TW TWD 53760 1 70210 C 1 1 OSR TPO TWN EQU IND 55838793424 8589990495 4295892187 55838793424 8589990495 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951912 2006-07-10 2006-07-10 2079-06-06 2003-05-28 2006-07-10 9999-12-31 2003-05-28 145184 10 @THPLA1 MYL5112OO007 MYL5112OO007 THPLANT THPLANT B13JSP Y8800410 THPB.KL THPB.KL TH PLANTATIONS BER NPV MY MYS 30164 10589 14810 Y A B13JSP1 EQ KLS MY MYR 52422 1 68388 C 1 1 OSR KUL MYS EQU IND 55838858655 8589963586 4295884215 55838858655 8589963586 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951445 2006-04-26 2006-04-26 2079-06-06 2006-04-27 2006-04-26 9999-12-31 2006-04-26 145185 10 @BURLE2 AU000000SAS7 AU000000SAS7 SAS SAS BDCNDP Q8514E10 SAS.AX^H21 SAS.AX SKY AND SPACE COMP NPV AU AUS 30463 49404 49178 Y D BDCNDP3 EQ ASX AU AUD 52657 1 68438 C 0 1 OSR ASX AUS PVT IND 55835576612 8590942770 4295856366 55835576612 8590942770 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951182 2021-08-30 2006-05-22 2021-02-08 2079-06-06 2021-08-30 2021-02-08 2021-08-30 2006-05-22 2021-08-30 145196 10 @MONEX7 JP3869970008 JP3869970008 8698 8698 B01S2L J4656U10 8698.T 8698.T MONEX GROUP INC NPV JP JPN 21439 19416 27584 Y A B01S2L7 EQ TKS JP JPY 45396 1 59110 C 1 1 OSR TYO JPN EQU IND 55837432111 8590929357 5000000979 55837432111 8590929357 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951368 2000-08-04 2000-08-04 2079-06-06 2004-08-02 2004-07-05 9999-12-31 2000-08-04 145199 10 @OXFOR35 GB00B11SZ269 VLS VLS B11SZ2 G9331A10 VLSV.L^A24 VLSV.L VELOCYS PLC ORD GBP0.01 GB GBR 30095 17511 28558 Y D B11SZ26 EQ LON GB GBP 52646 1 68436 C 1 1 OSR LON GBR PVT IND 55836054373 8590928008 4295898950 55836054373 8590928008 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951957 2024-01-18 2006-04-25 2006-04-25 2024-01-17 2024-01-18 2006-04-25 2024-01-18 2006-04-25 2024-01-17 145201 10 @SUNTV1 INE424H01027 INE424H01027 SUNTV SUNTV B128WL Y8295N13 SUTV.NS SUTV.NS SUN TV NETWORK LTD INR5 IN IND 30343 37572 36210 Y A B128WL3 EQ NSE IN INR 52594 1 68663 C 1 1 OSR NSE IND EQU 52594 IND 55837410305 8589989541 4295873031 55837410305 8589989541 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951554 2006-04-21 2006-04-21 2079-06-06 2006-04-24 2006-05-03 9999-12-31 2006-04-21 145219 10 @TENNR1 TW0008065004 TW0008065004 8065 8065 B04VZQ Y8585K10 8065.TWO^I16 8065.TWO TENNRICH INTERNATI TWD10 TW TWN 254836 193488 149331 Y D B04VZQ9 EQ XTO TW TWD 60058 1 77213 C 0 1 OSR TPO TWN EQU IND 55839967305 8590305899 4295891882 55839967305 8590305899 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951832 2016-09-02 2003-01-23 2003-01-23 2016-09-01 2016-09-02 2004-12-08 2016-09-02 2003-01-23 2016-09-01 145220 10 @CHANG36 TW0008038001 TW0008038001 8038 8038 B04W8B Y1295K10 8038.TWO 8038.TWO CHANGS ASCENDING E TWD10 TW TWN 254834 193312 149525 Y A B04W8B8 EQ XTO TW TWD 56964 1 73718 C 1 1 OSR TPO TWN EQU IND 55839967306 8590669692 4298009002 55839967306 8590669692 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951832 2003-01-14 2003-01-14 2079-06-06 2003-01-14 2004-12-09 9999-12-31 2003-01-14 145221 10 @PARTN13 TW0003097002 TW0003097002 3097 3097 B04WTW Y6784D10 3097.TWO 3097.TWO PARTNER TECH CORP TWD10 TW TWN 254760 193550 149380 Y A B04WTW6 EQ XTO TW TWD 56325 1 73472 C 1 1 OSR TPO TWN EQU IND 55839967307 8590314183 4295891979 55839967307 8590314183 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951238 2002-08-02 2002-08-02 2079-06-06 2002-08-02 2004-12-09 9999-12-31 2002-08-02 145222 10 @DBATE1 KYG269691088 KYG269691088 B133G6 G2696910 3335.HK^K20 3335.HK DBA TELECOMMUNICAT HKD0.10 HK CYM 30176 42229 14822 Y D B133G60 EQ HKG HK HKD 52772 1 68505 C 0 1 OSR HKG HKG EQU IND 55838737369 8590939371 4295864766 55838737369 8590939371 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951782 2020-11-30 2006-05-11 2006-05-11 2015-10-07 2020-11-30 2006-05-03 2020-11-29 2006-05-03 2015-10-07 145223 10 @NENGT1 TW0003512000 TW0003512000 3512 3512 B13619 Y6244611 3512.TWO 3512.TWO HUANG LONG DEVELOP TWD10 TW TWN 138224 112449 92111 Y A B136197 EQ XTO TW TWD 52744 1 68646 C 1 1 OSR TPO TWN EQU IND 55838786796 8589935538 4295891306 55838786796 8589935538 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951329 2007-07-25 2007-07-25 2079-06-06 2007-07-25 2007-07-25 9999-12-31 2007-07-25 145225 10 @EASTE77 TH0344010R10 EP-R EASTERN POWER GROU THB1(NVDR) TH THA 161034 132444 4004 N A B13J3D4 NVDR BKK TH THB 55838816551 8590240555 4295893201 55838816551 8590011149 1 0 AC AC SET NVDR NVDR COM THA THA 4294951791 2008-05-28 2008-05-28 2079-06-06 1993-04-26 2006-04-29 9999-12-31 2006-04-29 145226 10 @AIROC3 MYQ0123OO008 MYQ0123OO008 PRIVA PRIVA B13P2T Y0029Y10 PRTB.KL PRTB.KL PRIVASIA TECHNOLOG NPV MY MYS 30177 6017 14823 Y A B13P2T1 EQ XKM MY MYR 52521 1 68558 C 1 1 OSR KUL MYS EQU IND 55838796190 8589952587 5000067129 55838796190 8589952587 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951208 2006-04-26 2006-04-26 2079-06-06 2009-05-01 2006-04-27 9999-12-31 2006-04-26 145229 10 @BALTI28 GB00B12V3082 PAN PAN EUROPEAN TERM ORD GBP0.01 GB GBR 30088 12523 28552 Y D B12V308 EQ LON GB GBP 55836048060 8590925904 4295897657 55836048060 8590925904 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951998 2014-07-16 2006-04-26 2006-04-26 2014-07-15 2014-07-16 2006-04-26 2014-07-16 2006-04-26 2014-07-15 145240 10 @EMIRA6 AEE000701012 DU DU B13TMN M4028J10 DU.DU DU.DU EMIRATE INTEGRATED AED1 AE ARE 160802 132144 101769 Y A B13TMN7 EQ DFM AE AED 54509 1 70590 C 1 1 OSR DFM ARE EQU IND 55852816112 8591043780 4295893486 55852816112 8591043780 1 1 AC AC DBX ORD ORD GVTDA ARE ARE 4294951190 2006-04-21 2007-12-05 2079-06-06 2006-04-04 2007-04-16 9999-12-31 2006-04-04 145242 10 @ZUMTO2 AT0000837307 AT0000837307 ZAG ZAG B13WZ2 A989A110 ZUMV.VI ZUMV.VI ZUMTOBEL GROUP AG NPV(BR) AT AUT 38143 47618 26951 Y A B13WZ26 EQ WBO AT EUR 52712 1 68545 C 1 1 OSR WBAG AUT EQU IND 55838778454 8590941063 4295859138 55838778454 8590941063 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951829 2006-05-12 2006-05-12 2079-06-06 2006-05-12 2006-04-28 9999-12-31 2006-04-28 145246 10 @AMERI74 BRVLIDACNOR5 BRVLIDACNOR5 VLID3 VLID3 B13NPP P9656C11 VLID3.SA VLID3.SA VALID SOLUCOES S.A COM NPV BR BRA 30208 13731 14835 Y A B13NPP2 EQ BSP BR BRL 52779 1 68506 C 1 1 OSR SAO BRA EQU 52779 IND 55838326943 8589958346 4295860246 55838326943 8589958346 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951791 2006-04-28 2006-04-28 2079-06-06 2006-04-27 2006-04-27 9999-12-31 2006-04-27 145248 10 @MICRO123 TW0004128004 TW0004128004 4128 4128 B050S6 Y6035R10 4128.TWO 4128.TWO MICROBIO CO LTD TWD10 TW TWN 30325 12267 36191 Y A B050S66 EQ XTO TW TWD 53575 1 69667 C 1 1 OSR TPO TWN EQU IND 55838787200 8589958658 4295891098 55838787200 8589958658 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951430 2006-06-09 2006-06-09 2079-06-06 2003-02-10 2006-06-09 9999-12-31 2003-02-10 145249 10 @PHOEN55 TW0008028002 TW0008028002 8028 8028 B050VP Y6973R13 8028.TW 8028.TW PHOENIX SILICON IN TWD10 TW TWN 280131 208739 163225 Y A B050VP6 EQ TAI TW TWD 56885 1 74058 C 1 1 OSR TPE TWN EQU IND 21475470283 8590134886 4298008984 21475470283 8590134886 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2014-12-23 2014-12-23 2079-06-06 2014-12-23 2014-12-17 9999-12-31 2014-12-17 145250 10 @CONTR34 TW0008064007 8064 8064 B051MJ Y1752W10 8064.TWO 8064.TWO CONTREL TECHNOLOGY TWD10 TW TWN 32496 33129 48851 Y A B051MJ0 EQ XTO TW TWD 54215 1 70292 C 1 1 OSR TPO TWN EQU IND 55838791959 8589998982 4295891996 55838791959 8589998982 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951255 2006-09-25 2006-09-25 2079-06-06 2003-01-27 2006-09-25 9999-12-31 2003-01-27 145252 10 @MAGEL7 AU000000MGN8 MGN MAGELLAN PETROLEUM CDI USD0.01 AU USA 29884 2769 9358 N D B11B611 EQ ASX AU AUD 55835584002 8590921485 4295907056 55836330143 8590941464 0 0 DC DC ASX CHESS CHESS COM USA USA 4294951997 2013-03-28 2006-04-28 2006-04-28 2013-03-21 2013-03-28 2006-04-25 2013-03-29 2006-04-25 2013-03-21 145254 10 @MIDSO9 SG1T31930210 SG1T31930210 M32 M32 B13QQT Y6031810 MIDH.SI^K08 MIDH.SI MIDSOUTH HOLDINGS NPV SG SGP 30193 38206 14832 Y D B13QQT2 EQ SES SG SGD 52477 1 68458 C 0 1 OSR SIN SGP EQU IND 55837454099 8590027572 4295864454 55837454099 8590027572 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951702 2008-10-22 2006-05-05 2006-05-05 2008-11-05 2008-11-06 2006-05-07 2008-11-06 2006-05-05 2008-10-22 145257 10 @YUMEN1 JP3952870008 JP3952870008 2484 2484 B13V38 J1231T10 2484.T 2484.T DEMAE-CAN CO LTD NPV JP JPN 30186 23187 14829 Y A B13V385 EQ TKS JP JPY 52790 1 68755 C 1 1 OSR TYO JPN EQU IND 55834892200 8589973640 4295880725 55834892200 8589973640 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2006-06-06 2006-06-06 2079-06-06 2006-06-05 2006-04-28 9999-12-31 2006-04-28 145258 10 @STYLI1 JP3399280001 JP3399280001 3037 3037 B13V39 J7675711 3037.T^G13 3037.T STYLIFE CORP NPV JP JPN 30188 8247 14831 Y D B13V396 EQ JAS JP JPY 52788 1 68600 C 0 1 OSR TYO JPN EQU IND 55838786326 8589935673 4295880635 55838786326 8589935673 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951194 2013-07-29 2006-06-02 2006-06-02 2013-07-26 2013-07-29 2006-07-04 2013-07-29 2006-06-02 2013-07-26 145262 10 @UMSNE1 MYL7227OO001 UMSNGB UMSNGB B13WDL Y9036A10 UMSN.KL UMSN.KL UMS-NEIKEN GROUP B NPV MY MYS 30227 53076 14841 Y A B13WDL1 EQ KLS MY MYR 52520 1 68996 C 1 1 OSR KUL MYS EQU IND 55838862349 8590026643 4295883266 55838862349 8590026643 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951833 2006-05-01 2006-05-01 2079-06-06 2006-04-26 2006-05-01 9999-12-31 2006-04-26 145263 10 @KENKO3 JP3281880009 JP3281880009 2928 2928 B13XDZ J3298711 2928.SP 2928.SP RIZAP GROUP INC NPV JP JPN 30187 9814 14830 Y A B13XDZ8 EQ SAP JP JPY 52761 1 68596 C 1 1 OSR SAP JPN EQU IND 55834941711 8589954811 4295880464 55834941711 8589954811 1 1 AC AC SAP ORD ORD COM JPN JPN 4294951411 2006-05-31 2006-05-31 2079-06-06 2006-05-30 2006-04-28 9999-12-31 2006-04-28 145264 10 @PLATI33 AU000000PGM3 AU000000PGM3 PGM PGM B12TY5 Q7586N10 PGM.AX PGM.AX PLATINA RESOURCES NPV AU AUS 31134 984 49230 Y A B12TY54 EQ ASX AU AUD 52608 1 68624 C 1 1 OSR ASX AUS EQU IND 55835586732 8589940139 4295857102 55835586732 8589940139 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2006-05-29 2006-05-29 2079-06-06 2006-05-29 2006-05-03 9999-12-31 2006-05-03 145265 10 @BLUEC26 NZNSAE0001S0 NZNSAE0001S0 NOC NOC B13XTR Q683A010 NOC.AX^H11 NOC.AX NORTHERN CREST INV NPV AU NZL 30314 31826 16821 Y D B13XTR2 EQ ASX AU AUD 57781 1 74492 C 0 1 OSR ASX AUS EQU 34176 7 IND 55835582161 8590934042 4295885205 55835582161 8590934042 1 1 DC DC ASX FULLPAID FULLPAID COM NZL NZL 4294951546 2011-08-29 2006-05-09 2006-05-09 2008-02-13 2011-08-30 2006-04-28 2011-08-30 2006-04-28 2008-02-13 145268 10 @CROSS38 USU760951058 USU760951058 RPSE RPSE B0YBN1 U7609510 RPSE.L^I09 RPSE.L RESEARCH PHARM SRV ORD USD0.0001 'REG S' GB USA 30230 35586 14843 Y D B0YBN10 EQ LON GB USD 64271 1 81995 C 0 1 OSR SEA GBR PVT IND 55836053746 8590000050 4297532581 55836053746 1 0 DC DC LSE ORD ORD COM USA USA 4294951272 2009-09-03 2006-04-27 2006-04-27 2009-09-03 2009-09-04 2006-04-27 2009-09-04 2006-04-27 2009-09-03 145270 10 @BIOGA5 GB00B128L167 GB00B128L167 BGX BGX B128L1 G1277U10 BGX.L^C09 BGX.L BIOGANIX ORD GBP0.10 GB GBR 30087 16069 28551 Y D B128L16 EQ LON GB GBP 52642 1 68629 C 0 1 OSR SEA GBR EQU IND 55836048981 8589949685 4295897687 55836048981 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951797 2009-01-23 2006-04-27 2006-04-27 2009-01-23 2009-03-10 2006-04-27 2009-03-10 2006-04-27 2009-01-23 145285 10 @DIGIT92 DE000A0JELZ5 MT3 MT3 B1427Y D5326W10 MT3.H MT3.H DISO VERWALTUNGS A NPV (BR) DE DEU 30378 52943 17116 Y A B1427Y1 EQ HAM DE EUR 52839 1 68763 C 1 1 OSR HAM DEU EQU IND 21583941352 8590015507 4295869999 21583941352 8590015507 1 1 AC AC HAM ORD ORD COM DEU DEU 1004365459 2006-05-11 2006-05-11 2079-06-06 2006-05-12 2017-10-11 9999-12-31 2006-05-11 145286 10 @VISCO5 DE0007846867 V6C V6C B14280 D9506H10 V6CG.DE V6CG.DE VISCOM SE NPV (BR) DE DEU 30309 46910 36170 Y A B142804 EQ XET DE EUR 52787 1 69038 C 1 1 OSR ETR DEU EQU IND 55837365453 8590010870 4295870016 55837365453 8590010870 1 1 AC AC GER ORD ORD COM DEU DEU 4294951856 2006-05-09 2006-05-09 2079-06-06 2006-05-10 2006-05-05 9999-12-31 2006-05-05 145287 10 @JIUTI1 SG1V71937527 SG1V71937527 C8R C8R B13ZG9 Y4448711 JUTN.SI JUTN.SI JIUTIAN CHEMICAL G NPV SG SGP 30166 43212 14812 Y A B13ZG99 EQ XSS SG SGD 52509 1 68994 C 1 1 OSR SIN SGP EQU IND 55837452044 8589999804 4295887392 55837452044 8589999804 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951951 2006-05-04 2006-05-04 2079-06-06 2006-05-04 2006-05-05 9999-12-31 2006-05-04 145292 10 @ALMAD3 KW0EQ0202030 KW0EQ0202030 B13YB9 M0854Z10 MADI.KW^C22 MADI.KW AL-MADINA FIN&INV KWD0.1 KW KWT 31487 3688 15028 Y D B13YB91 EQ KUW KW KWD 54462 1 70632 C 0 1 OSR KUW KWT EQU IND 55839980121 8589936762 4295882780 55839980121 8589936762 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951355 2022-03-28 2006-04-24 2006-04-24 2022-03-25 2022-03-28 2006-04-28 2022-03-28 2006-04-24 2022-03-25 145293 10 @NOORF1 KW0EQ0202048 NOOR NOOR B142CH M7514U11 NOOR.KW NOOR.KW NOOR FINANCIAL INV KWD0.10 KW KWT 31488 46203 15029 Y S B142CH9 EQ KUW KW KWD 54079 1 70458 C 1 1 OSR KUW KWT EQU IND 55839983178 8590015014 4295882794 55839983178 8590015014 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951354 2006-05-01 2006-05-01 2079-06-06 2006-05-01 2006-05-18 9999-12-31 2006-05-01 145295 10 @PRAEM1 AU000000PPS1 AU000000PPS1 PPS PPS B13YTQ Q7710810 PPS.AX PPS.AX PRAEMIUM LTD NPV AU AUS 30375 36898 17114 Y A B13YTQ4 EQ ASX AU AUD 52748 1 68453 C 1 1 OSR ASX AUS EQU IND 55835585396 8590935547 4295858480 55835585396 8590935547 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951350 2006-05-11 2006-05-11 2079-06-06 2006-05-11 2006-05-02 9999-12-31 2006-05-02 145296 10 @TEARC1 JP3539150007 JP3539150007 2485 2485 B142B8 J8225U10 2485.T 2485.T TEAR CORPORATION NPV JP JPN 30267 47626 14862 Y A B142B83 EQ TKS JP JPY 52808 1 68710 C 1 1 OSR TYO JPN EQU IND 21525076682 8589996023 4295880257 21525076682 8589996023 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951397 2006-06-02 2006-06-02 2079-06-06 2006-06-02 2017-03-29 9999-12-31 2006-06-02 145297 10 @HITOU1 TW0003494001 3494 3494 B142DT Y3225Z11 3494.TW 3494.TW HITI DIGITAL INC. TWD10 TW TWN 147754 120177 96815 Y A B142DT8 EQ TAI TW TWD 52806 1 69041 C 1 1 OSR TPE TWN EQU IND 55838786776 8590001897 4295891463 55838786776 8590001897 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951238 2007-12-13 2007-12-13 2079-06-06 2006-05-04 2007-12-12 9999-12-31 2006-05-04 145300 10 @TRADI12 GB00B125X770 GB00B125X770 TREC TREC B125X7 TREc.L^K07 TREc.L TRADING EMISSIONS ORD'C'SHS GBP0.01 GB IMN 29989 8032 22993 N D B125X77 EQ LON GB GBP 52455 2 68157 C 1 2 LON GBR EQU IND 55839922583 8589941291 4295897868 55839922583 8590939427 1 0 DC DC LSE ORD ORD COM IMN IMN 4294951374 2007-11-13 2006-04-28 2006-04-28 2007-11-12 2007-11-13 2006-04-28 2007-11-13 2006-04-28 2007-11-12 145301 10 @ONECH1 GB00B12QZ857 GB00B12QZ857 ONCO ONCO B12QZ8 G6766C10 ONEC.PZ^J09 ONEC.PZ ONE CHARTER ORD GBP0.001 GB GBR 160191 131429 101640 Y D B12QZ85 EQ AQS GB GBP 52775 1 68457 C 0 1 OSR OFEX GBR EQU IND 21475477688 8591047929 4298052263 21475477688 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951735 2009-10-19 2006-04-27 2006-04-27 2009-10-19 2009-10-20 2006-04-27 2009-10-20 2006-04-27 2009-10-19 145302 10 @DHWEL1 INE589D01018 INE589D01018 517514 517514 B13QPX Y2063X11 DHIL.BO DHIL.BO D & H INDIA LTD INR10(DEMAT) IN IND 252457 191412 147543 Y A B13QPX9 EQ BOM IN INR 69515 1 87933 C 1 1 OSR BOM IND EQU IND 55838337029 8590213809 4295872775 55838337029 8590213809 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951849 1995-01-03 1995-01-03 2079-06-06 1994-10-06 2006-04-27 9999-12-31 1994-10-06 145303 10 @BERGE37 BMG1738J1247 BMG1738J1247 BWO BWO BYYNFR G1738J12 BWO.OL BWO.OL BW OFFSHORE LTD USD0.50 NO BMU 31159 36746 14903 Y A BYYNFR4 EQ OSL NO NOK 53066 1 68896 C 1 1 OSR OSL NOR EQU IND 55838803521 8590937532 4295885704 55838803521 8590937532 1 1 AC AC OSL ORD ORD COM BMU BMU 4294951980 2006-05-31 2006-05-31 2079-06-06 2006-05-31 2006-05-30 9999-12-31 2006-05-30 145304 10 @ALLIE110 AU000000ALD4 ALD ALLIED GOLD MINING NPV GB GBR 30272 4513 12546 Y D B44QDS0 EQ LON GB GBP 55836046601 8590921438 5035301435 55836046601 8590921438 1 1 DC DC LSE FULLPAID FULLPAID COM AUS GBR 4294951923 2012-09-10 2006-04-28 2006-05-02 2011-06-29 2012-09-10 2006-04-28 2011-06-30 2006-04-28 2011-06-29 145310 10 @TIROH1 CH0024582063 T9R TIRO HOLDING AG CHF0.04(BR) DE CHE 147713 120157 96799 Y D B142DP4 EQ XET DE EUR 55835793845 8589989552 4297518054 55838858810 8589989552 0 1 DC DC DUS ORD ORD COM CHE CHE 4294951374 2013-01-08 2007-11-29 2007-11-29 2012-01-26 2013-01-08 2012-12-18 2013-01-08 2007-11-29 2012-01-26 145315 10 @EQUIT45 DE0005494165 EQS EQS B142T2 D3005H10 EQSn.F^E24 EQSn.F EQS GROUP AG NPV (REGD) DE DEU 31255 26684 14988 Y D B142T23 EQ XET DE EUR 53068 1 69083 C 0 1 OSR FRA DEU EQU IND 55836429638 8589983894 4295870085 55836429638 8589983894 1 1 DC AC FRA ORD ORD COM DEU DEU 4294951205 2024-05-07 2006-06-07 2006-06-07 2024-05-06 2024-05-07 2006-05-03 2024-05-07 2006-05-03 2024-05-06 145316 10 @ROTHR1 DE000A0JCZ51 DE000A0JCZ51 R8R R8R B142TD D6604010 R8RG.SG^B15 R8RG.SG ROTH & RAU AG NPV (BR) DE DEU 30330 18262 36196 Y D B142TD4 EQ FRA DE EUR 52731 1 68685 C 0 1 OSR BWB DEU EQU IND 55838608767 8590928553 5083483265 55838608767 1 0 DC DC STU ORD ORD COM DEU DEU 4294951261 2015-02-11 2006-05-10 2006-05-10 2014-12-19 2015-02-11 2014-12-23 2015-02-11 2006-05-10 2014-12-19 145320 10 @CSUCA1 BRCSUDACNOR5 CSUD3 CSUD3 BQS98Z P3503R24 CSUD3.SA CSUD3.SA CSU DIGITAL S.A. COM NPV BR BRA 30266 12079 14861 Y A BQS98Z1 EQ BSP BR BRL 52822 1 68699 C 1 1 OSR SAO BRA EQU IND 55838328302 8589948601 4295859848 55838328302 8589948601 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951380 2006-05-02 2006-05-02 2079-06-06 2006-05-02 2006-04-29 9999-12-31 2006-04-29 145321 10 @BRASI36 BRAGROACNOR7 BRAGROACNOR7 AGRO3 AGRO3 B1428Z P1802310 AGRO3.SA AGRO3.SA BRASILAGRO COM NPV BR BRA 30277 29707 14873 Y A B1428Z9 EQ BSP BR BRL 52823 1 68857 C 1 1 OSR SAO BRA EQU 52823 IND 55838327000 8589971856 4295859772 55838327000 8589971856 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951464 2006-05-02 2006-05-02 2079-06-06 2006-05-02 2006-05-02 9999-12-31 2006-05-02 145322 10 @CHINA418 SG1T32930243 SG1T32930243 I78 I78 B0FP95 Y1508L10 CPRS.SI^A10 CPRS.SI CHINA PRECISION TE NPV SG SGP 30271 24541 14864 Y D B0FP957 EQ SES SG SGD 52478 1 68989 C 0 1 OSR SIN SGP EQU IND 21475420694 8589983062 4295888002 21475420694 1 0 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951212 2009-11-25 2006-05-08 2006-05-08 2009-11-25 2010-01-15 2006-06-17 2010-01-15 2006-05-08 2009-11-25 145333 10 @KKRPR1 GB00B13BNQ35 GB00B13BNQ35 KKR KKR B13BNQ G5283010 KKR.AS^G10 KKR.AS KKR & CO(GUERNSEY) NPV NL GGY 30226 28940 14840 Y D B13BNQ3 EQ AMS NL USD 58218 1 74818 C 0 1 OSR AMS NLD EQU IND 55838218431 8590930557 4297517980 55838218431 8590930557 1 1 DC DC AEX UNT UNT COM GGY GGY 4294951310 2010-07-14 2006-05-03 2006-05-03 2010-07-14 2010-07-15 2006-05-02 2010-07-15 2006-05-02 2010-07-14 145334 10 @GULFM4 AEG000401014 AEG000401014 GMPC GMPC B13MNJ M5243410 GMPC.AD GMPC.AD GULF MED PROJECTS AED1 AE ARE 156376 126771 102717 Y A B13MNJ9 EQ ADS AE AED 50799 1 67192 C 1 1 OSR ABD ARE EQU IND 55839976853 8591049272 4297762100 55839976853 8591049272 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951284 2005-10-27 2007-12-06 2079-06-06 2005-07-31 2006-04-26 9999-12-31 2005-07-31 145336 10 @ASYAK1 TREAYKB00014 TREAYKB00014 ASYAB ASYAB B13ZG0 M1532310 ASYAB.IS^G16 ASYAB.IS ASYA KATILIM BANKA TRY1 TR TUR 30316 30740 36180 Y D B13ZG00 EQ IST TR TRY 52928 1 68919 C 0 1 OSR IST TUR EQU 52928 BNK 55838798184 8589966548 4295893675 55838798184 8589966548 1 1 DC DC IST ORD ORD COM TUR TUR 4294951386 2016-07-27 2006-05-11 2006-05-11 2016-07-26 2016-07-26 2006-05-09 2016-07-26 2006-05-09 2016-07-26 145343 10 @SCIEN14 FR0004175222 FR0004175222 MLSBT MLSBT B047SK F8190D10 MLSBT.EUA^J22 MLSBT.EUA SBT EUR0.20 FR FRA 30301 30016 36161 Y D B047SK2 EQ PAR FR EUR 52425 1 68980 C 0 1 OSR EPA FRA EQU IND 55835473260 8589971583 4295868522 55835473260 8589971583 1 1 DC DC EMA ORD ORD COM FRA FRA 4294951782 2022-10-18 2006-05-05 2006-05-05 2022-10-17 2022-10-18 2006-05-04 2022-10-18 2006-05-04 2022-10-17 145347 10 @PARQU7 ES0168632018 ES0168632018 PSL PSL B11HM8 E7988A10 PSL.MC^G09 PSL.MC PARQUESOL INMOBILI EUR1 ES ESP 30299 15861 36159 Y D B11HM88 EQ MAD ES EUR 52846 1 68764 C 0 1 OSR MCE ESP EQU IND 21475477727 8590926789 4295889439 21475477727 8590926789 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951333 2009-07-17 2006-05-05 2006-05-05 2009-07-17 2009-07-20 2006-05-04 2009-07-21 2006-05-04 2009-07-17 145348 10 @DEBEN5 GB00B126KH97 DEB DEB B126KH G2694N12 DEB.L^D19 DEB.L DEBENHAMS ORD GBP0.0001 GB GBR 30289 48331 30375 Y D B126KH9 EQ LON GB GBP 52877 1 68911 C 0 1 OSR LON GBR EQU 52877 IND 55836051885 8590941633 4295895021 55836051885 8590941633 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951537 2019-04-10 2006-05-03 2006-05-03 2019-04-09 2019-04-10 2006-05-03 2019-04-10 2006-05-03 2019-04-09 145352 10 @PIERR11 IT0005549644 PRL PRL BQ832L T7592821 PRL.MI^A24 PRL.MI PIERREL NPV (POST SPLIT) IT ITA 30472 17501 49184 Y D BQ832L7 EQ MIL IT EUR 52789 1 68707 C 0 1 OSR BIT ITA EQU IND 55837444213 8589984713 4295875554 55837444213 8589984713 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951272 2024-01-24 2006-05-23 2006-05-23 2024-01-23 2024-01-24 2006-05-22 2024-01-24 2006-05-22 2024-01-23 145353 10 @NOEMA2 IT0004014533 IT0004014533 NOE NOE B1408Q T7003H10 NOEM.MI^I16 NOEM.MI NOEMALIFE EUR0.52 IT ITA 30321 22573 36184 Y D B1408Q4 EQ MIL IT EUR 53035 1 69125 C 0 1 OSR BIT ITA EQU IND 55837444195 8589976647 4295875470 55837444195 8589976647 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951205 2016-09-26 2006-05-10 2006-05-10 2016-09-20 2016-09-23 2006-05-08 2016-09-23 2006-05-08 2016-09-20 145356 10 @DORSE2 IL0010966765 IL0010966765 B1443W M2843710 DRSL.TA^K22 DRSL.TA DORSEL (B.A.Z.) ILS1 IL ISR 30067 34763 28544 Y D B1443W7 EQ TAE IL ILS 56853 1 73416 C 1 1 OSR TLV ISR PVT IND 55838811705 8589983360 4297552550 55838811705 8589983360 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951332 2022-11-08 2006-04-14 2006-04-14 2022-11-03 2022-11-08 2006-05-04 2022-11-08 2006-04-14 2022-11-03 145357 10 @TRDIL1 IL0010967425 IL0010967425 TRD TRD B1443Z M8879X10 TRD.TA^G12 TRD.TA T.R.D ILS0.01 IL ISR 30092 17862 28554 Y D B1443Z0 EQ TAE IL ILS 57983 1 75228 C 0 1 OSR TLV ISR PVT IND 55857917684 8589989685 4297552553 55857917684 8589989685 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951301 2012-07-20 2006-04-17 2006-04-17 2012-07-18 2012-07-20 2006-05-04 2012-07-20 2006-04-17 2012-07-18 145361 10 @VOLTA3 FR0010302224 VLTSA VOLTALIA EUR0.57 FR FRA 277205 206990 36164 N D B14L3G2 EQ PAR FR EUR 55835486455 8589941517 4295868335 55835486455 8589941517 1 1 AC AC PAR ORD ORD COM FRA FRA 1004365465 2016-07-07 2014-07-16 2014-07-16 2016-07-06 2006-05-05 2006-05-05 2014-07-05 2006-05-05 2014-07-05 145362 10 @UEMDE1 PHY8321B1036 SGP SGP 610093 Y8321B10 SGP.PS SGP.PS SYNERGY GRID & DEV PHP1 PH PHL 148696 120730 97327 Y A 6100937 EQ PHS PH PHP 64713 1 82411 C 1 1 OSR PSE PHL EQU IND 55838835451 8589945410 4295886328 55838835451 8589945410 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951179 1987-08-12 2006-05-05 2079-06-06 1987-08-12 1994-05-04 9999-12-31 1987-08-12 145363 10 @LCPIN1 JP3046350009 JP3046350009 8980 8980 B0V9RH J3878J12 8980.T^A10 8980.T LCP INVESTMENT COR REIT JP JPN 30154 18431 14795 Y D B0V9RH1 EQ TKS JP JPY 52872 1 68768 C 0 1 OSR TYO JPN EQU IND 55837435023 8589986560 4295879114 55837435023 8589986560 1 1 DC DC TYO ORD ORD CINV JPN JPN 4294951318 2010-01-27 2006-05-23 2006-05-23 2010-01-26 2010-01-27 2006-04-21 2010-02-03 2006-04-21 2010-01-26 145364 10 @NATUR45 SG1T36930298 SG1T36930298 5IF 5IF B142GK Y6206Z10 NCHL.SI NCHL.SI NATURAL COOL HOLDI NPV SG SGP 30274 37962 14867 Y A B142GK0 EQ XSS SG SGD 52481 1 68257 C 1 1 OSR SIN SGP EQU IND 55837449541 8590933820 4295887986 55837449541 8590933820 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951812 2006-05-10 2006-05-10 2079-06-06 2006-05-10 2006-05-03 9999-12-31 2006-05-03 145372 10 @VIAPR1 FR0010326090 FR0010326090 ALVIA ALVIA B14441 F9748710 ALVIA.PA ALVIA.PA VIALIFE EUR0.57 FR FRA 30310 22304 36175 Y A B144413 EQ PAR FR EUR 52856 1 68908 C 1 1 OSR EPA FRA EQU IND 55835477743 8589961284 4295867008 55835477743 8589961284 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951506 2006-05-09 2006-05-09 2079-06-06 2006-05-09 2006-05-09 9999-12-31 2006-05-09 145381 10 @CELEO1 FR0010324962 FR0010324962 ALCEL ALCEL B14NHR F1774610 ALCEL.PA^E09 ALCEL.PA CELEOS EUR0.16 FR FRA 30320 21011 36183 Y D B14NHR7 EQ PAR FR EUR 52825 1 69044 C 0 1 OSR EPA FRA EQU IND 21475535399 8589960856 4295867167 21475535399 8589960856 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951782 2008-08-28 2006-05-22 2006-05-22 2009-03-16 2009-05-13 2006-05-08 2009-05-21 2006-05-08 2008-08-28 145385 10 @SCHMA3 DE000SBGS111 DE000SBGS111 SB1 SB1 B14PTT D1000E10 SB1Gn.DE^B11 SB1Gn.DE ABWICKL.BIOGAS AG NPV (REGD) DE DEU 30515 19966 49189 Y D B14PTT9 EQ XET DE EUR 52601 1 68664 C 0 1 OSR ETR DEU EQU IND 55837361920 8589944596 4295869144 55837361920 8589944596 1 1 DC DC GER ORD ORD COM DEU DEU 4294951962 2011-02-28 2006-05-23 2006-05-23 2011-02-23 2011-02-28 2006-05-23 2011-02-28 2006-05-23 2011-02-23 145387 10 @LOREN3 SG1T35930281 SG1T35930281 5IE 5IE B1479R Y5327T10 LRZI.SI LRZI.SI LORENZO INTERNATIO NPV SG SGP 30278 6161 14876 Y S B1479R3 EQ SES SG SGD 52510 1 68358 C 1 1 OSR SIN SGP EQU IND 55837449570 8589945568 4295888060 55837449570 8589945568 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951512 2006-05-11 2006-05-11 2079-06-06 2006-05-11 2006-05-12 9999-12-31 2006-05-11 145388 10 @MYNET1 AU0000190167 SYM SYM BP4BJS Q8814Y10 SYM.AX^B24 SYM.AX SYMBIO HOLDINGS LT NPV AU AUS 30438 35616 17171 Y D BP4BJS4 EQ ASX AU AUD 52773 1 69036 C 0 1 OSR ASX AUS EQU IND 55835601653 8590936679 4295858613 55835601653 8590936679 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951190 2024-02-29 2006-05-18 2006-05-18 2024-02-19 2024-02-29 2006-05-06 2024-02-29 2006-05-06 2024-02-19 145391 10 @HORIZ21 GB00BMXLQJ47 HZM HZM BMXLQJ G463B614 HZM.L^F24 HZM.L HORIZONTE MINERALS ORD GBP0.2 GB GBR 30169 44737 14815 Y D BMXLQJ4 EQ LON GB GBP 52717 1 68589 C 0 1 OSR LON GBR EQU IND 55836050581 8590940409 4295894114 55836050581 8590940409 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951898 2024-06-17 2006-05-05 2006-05-05 2024-05-16 2024-06-17 2006-05-05 2024-06-17 2006-05-05 2024-05-16 145392 10 @INTER464 GB00B11FCP94 GB00B11FCP94 SPMG SPMG B11FCP G4850Y10 SPMG.L^J11 SPMG.L SPORT MEDIA GROUP ORD GBP0.0025 GB GBR 30170 22664 14816 Y D B11FCP9 EQ LON GB GBP 52718 1 68448 C 0 1 OSR SEA GBR EQU IND 55836054047 8590930627 4295893821 55836054047 8590930627 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951544 2011-10-03 2006-05-05 2006-05-05 2011-09-30 2011-10-03 2006-05-05 2011-10-03 2006-05-05 2011-09-30 145394 10 @TURBO13 GB00B128LN88 GB00B128LN88 TRBO TRBO B128LN G9141A10 TRBO.L^E13 TRBO.L TURBOTEC PRODUCTS ORD GBP0.01 (UNRESTRICTED) GB GBR 30171 18360 14817 Y D B128LN8 EQ LON GB GBP 52720 1 68683 C 0 1 OSR SEA GBR EQU IND 55836051731 8590928598 4295896256 55836051731 8590928598 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951848 2013-05-01 2006-05-05 2006-05-05 2013-04-30 2013-05-01 2006-05-05 2013-05-01 2006-05-05 2013-04-30 145396 10 @LOKES1 INE397H01017 LOKESHMACH LOKESHMACH B12MR9 Y5314N10 LOMA.NS LOMA.NS LOKESH MACHINES INR10(DEMAT) IN IND 147980 120271 97006 Y A B12MR98 EQ NSE IN INR 51450 1 67358 C 1 1 OSR NSE IND EQU IND 55837402666 8589940469 4295873884 55837402666 8589940469 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951856 2006-05-05 2006-05-05 2079-06-06 2006-04-28 2006-05-02 9999-12-31 2006-04-28 145397 10 @HTGRO1 GB00B12RQD06 GB00B12RQD06 HAT HAT B12RQD G4706E10 HTGR.L^H25 HTGR.L H & T GROUP ORD GBP0.05 GB GBR 30172 19851 14818 Y D B12RQD0 EQ LON GB GBP 52703 1 68494 C 0 1 OSR LON GBR EQU IND 55836048750 8589990926 4295894226 55836048750 8589990926 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951380 2025-08-22 2006-05-05 2006-05-05 2025-08-14 2025-08-15 2006-05-05 2025-08-15 2006-05-05 2025-08-14 145403 10 @GELDA1 DE000A0JJTH5 DE000A0JJTH5 G3A G3A B14PYM D2839Q10 G3AG.DE^B09 G3AG.F GELD ART AG NPV (BR) DE DEU 30315 50876 36179 Y D B14PYM7 EQ XET DE EUR 53439 1 69499 C 0 1 OSR ETR DEU EQU IND 21475477794 8590006808 4295869040 21475477794 8590006808 1 1 DC DC GER ORD ORD COM DEU DEU 4294951367 2009-01-15 2006-05-05 2006-05-09 2010-03-22 2009-02-13 2006-05-08 2009-02-13 2006-05-05 2009-01-15 145408 10 @ALPHA95 SE0000885501 LEVBIO LEVBIO B14S9T W1043F10 LEVBIO.NGM LEVBIO.NGM LEVEL BIO AB NPV SE SWE 32508 40986 48865 Y A B14S9T8 EQ NGM SE SEK 56224 1 72398 C 1 1 OSR NGM SWE EQU IND 55838225019 8590029357 4295890427 55838225019 8590029357 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951301 2006-09-15 2006-09-15 2079-06-06 2006-09-15 2006-09-11 9999-12-31 2006-09-11 145409 10 @INSPL1 SE0001718032 SE0001718032 IPL IPL B14SY5 W4962P10 IPLT.ST^K18 IPLT.ST INSPLANET AB NPV SE SWE 31227 34011 14964 Y D B14SY59 EQ OME SE SEK 53386 1 69285 C 0 1 OSR STO SWE PVT IND 55838226550 8589969434 4297668949 55838226550 8589969434 1 1 DC DC STO ORD ORD COM SWE SWE 4294951347 2018-11-29 2006-06-07 2006-06-07 2018-11-28 2018-11-29 2006-05-22 2018-11-29 2006-05-22 2018-11-28 145412 10 @TIRAT1 TH0909010Z02 TH0909010Z02 TRT TRT B142DW Y8840915 TRTm.BK TRTm.BK TIRATHAI PUBLIC CO THB1(LOCAL) TH THA 30322 29673 36187 Y A B142DW1 EQ BKK TH THB 52100 1 68034 C 1 1 OSR BAK THA EQU IND 55838860544 8590025254 4295893317 55838860544 8590025254 1 1 AC AC SET ORD ORD COM THA THA 4294951821 2006-05-10 2006-05-10 2079-06-06 2006-05-10 2006-05-03 9999-12-31 2006-05-03 145414 10 @TIRAT3 TRT-R TIRATHAI PUBLIC CO THB1(NVDR) TH THA 157643 128315 36187 N A B142F03 NVDR BKK TH THB 55838860543 8590559245 4295893317 55838860543 8590025254 1 0 AC AC SET NVDR NVDR COM THA THA 4294951821 2008-05-28 2008-05-28 2079-06-06 2006-05-10 2006-05-03 9999-12-31 2006-05-03 145415 10 @KOBEB1 JP3291200008 JP3291200008 3038 3038 B14RJB J3478K10 3038.T 3038.T KOBE BUSSAN CO LTD NPV JP JPN 30326 3475 36192 Y A B14RJB7 EQ TKS JP JPY 52939 1 69062 C 1 1 OSR TYO JPN EQU IND 55837480554 8589945611 4295880434 55837480554 8589945611 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 2006-06-08 2006-06-08 2079-06-06 2006-06-01 2006-05-09 9999-12-31 2006-05-09 145416 10 @FISCO1 JP3802890008 JP3802890008 3807 3807 B14RJC J1444910 3807.T 3807.T FISCO LTD NPV JP JPN 30328 18924 36194 Y A B14RJC8 EQ TKS JP JPY 52896 1 69055 C 1 1 OSR TYO JPN EQU IND 55838787031 8589974240 4295876975 55838787031 8589974240 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951759 2006-06-08 2006-06-08 2079-06-06 2006-06-08 2006-05-09 9999-12-31 2006-05-09 145419 10 @ATELI37 GB00B13G7008 GB00B13G7008 ATEL ATEL B13G70 G0679E10 ATIS.L^D10 ATIS.L ATELIS ORD GBP0.0025 GB GBR 30168 36097 14814 Y D B13G700 EQ LON GB GBP 52702 1 68639 C 0 1 OSR SEA GBR EQU IND 55836048715 8590937199 4295897337 55836048715 8590937199 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951310 2010-03-17 2006-05-08 2006-05-08 2010-04-01 2010-04-06 2006-05-08 2010-04-06 2006-05-08 2010-03-17 145422 10 @DOROA6 SE0000215493 SE0000215493 DORO DORO B14N4N W2405U10 DORO.ST^L25 DORO.ST DORO AB NPV SE SWE 24199 17262 37381 Y D B14N4N2 EQ OME SE SEK 19574 1 28127 C 0 1 OSR STO SWE EQU IND 55838225944 8590928021 4295890051 55838225944 8590928021 1 1 DC AC STO ORD ORD COM SWE SWE 4294951232 2025-12-18 1993-10-21 1993-10-21 2025-12-17 2025-12-18 1993-01-01 2006-05-09 2025-12-18 1993-01-01 2025-12-17 145430 10 @SNSRE1 NL0000390706 SR SR N8126Z10 SR.AS^C13 SRas.TOM SNS REAAL GROEP NV EUR1.63 NL NLD 30408 15527 17135 Y D B14SR61 EQ AMS NL EUR 52899 1 68772 C 1 1 OSR AMS NLD PVT FIN 55838220915 8590926379 5000035946 55838220915 8590926379 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951362 2013-03-27 2006-05-18 2006-05-18 2013-01-31 2013-03-27 2006-05-17 2013-03-27 2006-05-17 2013-01-31 145437 10 @SINGL8 TW0003490009 TW0003490009 3490 3490 B140FZ Y7996B11 3490.TWO 3490.TWO SINGLE WELL INDUST TWD10 TW TWN 139648 113394 92854 Y A B140FZ2 EQ XTO TW TWD 53096 1 69149 C 1 1 OSR TPO TWN EQU IND 55838786774 8590001003 4295891525 55838786774 8590001003 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951254 2007-10-15 2007-10-15 2079-06-06 2006-05-10 2007-10-15 9999-12-31 2006-05-10 145438 10 @KEYWA5 JP3236150003 JP3236150003 3799 3799 B14RHT J3309410 3799.T 3799.T KEYWARE SOLUTIONS NPV JP JPN 30327 53836 36193 Y A B14RHT1 EQ TKS JP JPY 52895 1 68822 C 1 1 OSR TYO JPN EQU IND 55837424815 8590022765 4295876852 55837424815 8590022765 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2006-06-07 2006-06-07 2079-06-06 2006-06-07 2008-08-22 9999-12-31 2006-06-07 145439 10 @GALLA11 SG1T37930313 SG1T37930313 5IG 5IG B14SLW Y2679C10 GLVT.SI GLVT.SI GALLANT VENTURE LT NPV SG SGP 30300 43768 36160 Y A B14SLW5 EQ SES SG SGD 52524 1 68611 C 1 1 OSR SIN SGP EQU IND 55837449465 8590939900 4295888175 55837449465 8590939900 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951179 2006-06-06 2006-06-06 2079-06-06 2006-06-06 2006-05-18 9999-12-31 2006-05-18 145441 10 @PHARM76 JP3802310007 JP3802310007 2929 2929 B14TF1 J6366P10 2929.T 2929.T PHARMA FOODS INTER NPV JP JPN 30337 1650 36204 Y A B14TF15 EQ TKS JP JPY 52940 1 68921 C 1 1 OSR TYO JPN EQU IND 55834941967 8589936316 4295876847 55834941967 8589936316 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951265 2006-06-12 2006-06-12 2079-06-06 2006-06-12 2006-05-10 9999-12-31 2006-05-10 145442 10 @LATTR1 JP3968300008 2986 2986 BKPN53 J3873810 2986.T 2986.T LA HOLDINGS CO LTD NPV JP JPN 30336 22483 36203 Y A BKPN531 EQ TKS JP JPY 52926 1 68827 C 1 1 OSR TYO JPN EQU IND 55838792574 8589962832 5074624244 55838792574 8589962832 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2006-06-13 2006-06-13 2079-06-06 2020-07-01 2006-05-10 9999-12-31 2006-05-10 145443 10 @ZHEJI53 CNE1000004W6 1057 1057 B14WZ1 Y9892710 1057.HK 1057.HK ZHEJIANG SHIBAO 'H'CNY1 XH CHN 30297 8686 14883 Y A B14WZ14 EQ HKG HK HKD 52854 1 68862 C 1 1 OSR HKG HKG EQU 92489 4 IND 55838741382 8590923745 4295864502 55838741382 21475803441 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951702 2006-05-16 2006-05-16 2079-06-06 2006-05-16 2006-05-10 9999-12-31 2006-05-10 145444 10 @GEMIN13 INE878C01033 INE878C01033 GEMINI GEMINI B1BD6B Y2684412 GEMC.NS^C20 GEMC.NS GEMINI COMM LTD INR1 IN IND 147843 120242 97017 Y D B1BD6B7 EQ NSE IN INR 59190 1 76161 C 0 1 OSR NSE IND EQU 59190 IND 55854002014 8589950722 4295873684 55854002014 8589950722 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951799 2020-10-19 2000-06-19 2000-06-19 2019-04-12 2020-03-02 2003-01-23 2020-10-18 2000-06-19 2019-04-12 145445 10 @GROWT5 ZAE000179420 ZAE000179420 GRT GRT BBGB5W S3373C23 GRTJ.J GRTJ.J GROWTHPOINT PROPS NPV ZA ZAF 6590 18908 19970 Y A BBGB5W0 EQ JSE ZA ZAR 23364 1 32060 C 1 1 OSR JNB ZAF EQU IND 55838823964 8590928754 4295888393 55838823964 8590928754 1 1 AC AC JNB ORD ORD CINV ZAF ZAF 4294951323 1990-01-15 1990-01-15 2079-06-06 1992-07-01 1991-07-26 9999-12-31 1990-01-15 145446 10 @HYPRO2 ZAE000003430 HYP HYPROP INVESTMENTS UNITS(COMPR 1 ORD & 1 DEB) ZA ZAF 26779 25795 31758 Y A BN8SXL8 EQ JSE ZA ZAR 55838825883 8590929408 4295888389 55838825883 8590929408 1 1 AC AC JNB ORD ORD CINV ZAF ZAF 4294951320 1990-01-15 2006-05-10 2014-08-10 1992-07-01 1991-07-26 2014-08-11 1990-01-15 2014-08-10 145447 10 @SYNDI6 INE667A01018 INE667A01018 SYNDIBANK SYNDIBANK 667400 Y8345G11 SBNK.NS^C20 SBNK.NS SYNDICATE BANK INR10 IN IND 14237 24987 38491 Y D 6674001 EQ NSE IN INR 47659 1 62149 C 0 1 OSR NSE IND EQU 47659 BNK 55837411135 8589982625 4295874109 55837411135 8589982625 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951386 2020-03-22 1999-12-27 2000-01-10 2020-03-19 2020-03-23 2003-07-31 2020-03-22 1999-12-27 2020-03-19 145448 10 @INDIA91 INE565A01014 INE565A01014 IOB IOB 668995 Y3928211 IOBK.NS IOBK.NS INDIAN OVERSEAS BK INR10 IN IND 10906 9692 33898 Y A 6689953 EQ NSE IN INR 43890 1 57150 C 1 1 OSR NSE IND EQU 43890 BNK 55837400279 8589971101 4295874026 55837400279 8589971101 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951386 2000-12-11 2000-12-11 2079-06-06 2000-09-25 2003-09-05 9999-12-31 2000-09-25 145450 10 @BIOTO3 PLBIOTN00029 PLBIOTN00029 BIO BIO B17P4K X0730811 BIOP.WA BIOP.WA BIOTON SA PLN20.00 PL POL 23494 17881 50134 Y A B17P4K2 EQ XWR PL PLN 45580 1 59198 C 1 1 OSR WAR POL EQU IND 55838801655 8589982928 4295886360 55838801655 8589982928 1 1 AC AC WSE ORD ORD COM POL POL 4294951264 2005-03-30 2005-03-30 2079-06-06 2005-03-16 2005-03-31 9999-12-31 2005-03-16 145451 10 @PINEA1 BMG7112E1104 BMG7112E1104 P78 P78 B1FV62 G7112E11 PINE.SI^L10 PINE.SI PINE AGRITECH LIMI NPV SG BMU 24110 43825 23086 Y D B1FV628 EQ SES SG SGD 47511 1 61988 C 0 1 OSR SIN SGP EQU IND 55837456291 8590007516 4295865478 55837456291 1 0 DC DC SES FULLPAID FULLPAID COM CHN BMU 4294951445 2010-12-02 2005-05-12 2005-05-12 2010-10-15 2010-12-21 2005-05-13 2010-12-22 2005-05-12 2010-10-15 145461 10 @KAMDH1 INE390H01020 KAMDHENU KAMDHENU BRT5S2 Y4520X10 KAMI.NS KAMI.NS KAMDHENU LTD INR1 (POST SUBD) IN IND 147948 120357 96970 Y A BRT5S22 EQ NSE IN INR 49770 1 64716 C 1 1 OSR NSE IND EQU IND 55854000664 8590015963 4295872852 55854000664 8590015963 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 2006-05-09 2006-05-09 2079-06-06 2006-05-08 2006-05-10 9999-12-31 2006-05-08 145467 10 @AURAE1 AU000000AEE7 AEE AEE B14Z2S Q0681P10 AEE.AX AEE.AX AURA ENERGY LTD NPV AU AUS 31158 50326 14902 Y A B14Z2S9 EQ ASX AU AUD 52774 1 68598 C 1 1 OSR ASX AUS EQU IND 55835569252 8590020704 4295857146 55835569252 8590020704 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 2006-05-30 2021-03-31 2079-06-06 2006-05-30 2021-03-31 9999-12-31 2006-05-30 145468 10 @TRAFF15 AU000000TRF6 TRF TRAFFORD RESOURCES NPV AU AUS 31423 15398 17253 Y D B14Z2T0 EQ ASX AU AUD 55835601420 8589966745 4295858442 55835601420 8589966745 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2017-02-08 2006-06-19 2006-06-19 2015-05-06 2017-02-08 2006-05-17 2015-05-22 2006-05-17 2015-05-06 145471 10 @ANCAC1 GB00B29WBP29 GB00B29WBP29 FLGP FLGP B29WBP G3640D10 FLGP.PZ^A10 FLGP.PZ FLUID LEADER GROUP ORD GBP0.002 GB GBR 162634 134397 102411 Y D B29WBP2 EQ AQS GB GBP 52705 1 68587 C 0 1 OSR OFEX GBR EQU IND 21475477685 8591046894 4297594300 21475477685 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951678 2010-01-08 2006-05-05 2006-05-05 2010-01-08 2010-01-11 2008-06-27 2010-01-11 2006-05-05 2010-01-08 145473 10 @ALSAG1 AEA002101011 AEA002101011 ASNIC ASNIC B13NN1 M0861U11 ASNC.DU ASNC.DU AL SAGR NAT INS CO AED1 AE ARE 156162 126496 102639 Y A B13NN14 EQ DFM AE AED 50103 1 65497 C 1 1 OSR DFM ARE EQU FIN 55852816100 8591044887 4296088372 55852816100 8591044887 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951347 2007-12-05 2007-12-05 2079-06-06 2005-12-05 2006-06-06 9999-12-31 2005-12-05 145474 10 @CELLE3 GB00B13PCV35 GB00B13PCV35 CBIO CBIO B13PCV G2005D10 CBIO.PZ^F08 CBIO.PZ CELLEXUS BIOSYSTEM ORD GBP0.02 GB GBR 248765 189078 145483 Y D B13PCV3 EQ AQS GB GBP 52400 1 68148 C 0 1 OSR OFEX GBR EQU IND 21475477329 8591043398 4297622773 21475477329 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951856 2007-10-03 2006-05-03 2006-05-03 2007-10-03 2008-06-23 2006-05-03 2008-06-23 2006-05-03 2007-10-03 145481 10 @PAUSH2 INE111F01024 PAUSHAKLTD PAUSHAKLTD BVLK82 Y6793G14 PAUS.NS PAUS.NS PAUSHAK LTD. INR5(POST SUBD) IN IND 249912 189738 146011 Y A BVLK823 EQ BOM IN INR 69966 1 88562 C 1 1 OSR NSE IND EQU IND 236799474665 8590773364 4295872549 236799474665 8590773364 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 2006-05-11 2006-05-11 2079-06-06 2006-05-11 2006-05-11 9999-12-31 2006-05-11 145485 10 @HIIHA1 DE000A0JJTG7 DE000A0JJTG7 GTY GTY B1527X D3418510 GTYG.DE GTYG.DE GATEWAY REAL ESTAT NPV (BR) DE DEU 30469 43904 49181 Y A B1527X9 EQ STU DE EUR 53065 1 69130 C 1 1 OSR ETR DEU EQU IND 21690617241 8590013211 5040697740 21690617241 8590013211 1 1 AC AC GER ORD ORD COM DEU DEU 4294951329 2006-05-23 2006-05-23 2079-06-06 2006-05-24 2019-04-11 9999-12-31 2006-05-23 145487 10 @PHARC2 BE0003835528 BE0003835528 PHAR PHAR B152LR B6699210 PHRC.BR^D19 PHRC.BR PHARCO SA NPV BE BEL 30540 46092 49206 Y D B152LR1 EQ BRU BE EUR 53083 1 68945 C 0 1 OSR EBR BEL EQU IND 55838845532 8590014177 4297625737 55838845532 8590014177 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951267 2019-04-30 2006-05-30 2006-05-30 2019-04-29 2019-04-30 2006-05-15 2019-04-30 2006-05-15 2019-04-29 145489 10 @CHAMP32 HK2778034606 HK2778034606 2778 2778 B14WZ4 Y1292D10 2778.HK 2778.HK CHAMPION REAL ESTA REIT HK HKG 30374 43405 17113 Y A B14WZ47 EQ HKG HK HKD 52922 1 68728 C 1 1 OSR HKG HKG EQU IND 55834986983 8590939235 4295871918 55834986983 8590939235 1 1 AC AC HKG UNT UNT CINV HKG HKG 4294951321 2006-05-24 2006-05-24 2079-06-06 2006-05-24 2006-05-17 9999-12-31 2006-05-17 145491 10 @THAIO17 TH0899010001 TH0899010001 TOG TOG B150DX Y8622S10 TOG.BK TOG.BK THAI OPTICAL GROUP THB1 (LOCAL) TH THA 30402 49151 17132 Y A B150DX5 EQ BKK TH THB 48151 1 62868 C 1 1 OSR BAK THA EQU IND 55838859413 8590011022 4295893400 55838859413 8590011022 1 1 AC AC SET ORD ORD COM THA THA 4294951294 2006-05-16 2006-05-16 2079-06-06 2006-05-16 2006-05-12 9999-12-31 2006-05-12 145493 10 @THAIO19 TOG-R THAI OPTICAL GROUP THB1 (NVDR) TH THA 161674 133222 17132 N A B150P06 NVDR BKK TH THB 55838859404 8590575682 4295893400 55838859404 8590011022 1 0 AC AC SET NVDR NVDR COM THA THA 4294951294 2008-05-28 2008-05-28 2079-06-06 2006-05-16 2006-05-12 9999-12-31 2006-05-12 145494 10 @FREEW1 JP3826750006 JP3826750006 2486 2486 B150WY J1514R11 2486.OJ^B09 2486.OJ FREE WORK CO LTD NPV JP JPN 30384 38757 17122 Y D B150WY9 EQ OSE JP JPY 52941 1 68731 C 0 1 OSR OSA JPN EQU IND 55834981430 8590022042 4295878342 55834981430 8590022042 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951787 2009-02-23 2006-06-15 2006-06-15 2009-02-23 2009-02-24 2006-05-12 2009-03-23 2006-05-12 2009-02-23 145495 10 @TIANJ27 KYG886801060 KYG886801060 3382 3382 B1528Y G8868010 3382.HK 3382.HK TIANJIN PORT DEVEL HKD0.1 HK CYM 30382 15254 17120 Y A B1528Y7 EQ HKG HK HKD 52976 1 68881 C 1 1 OSR HKG HKG EQU IND 55838738360 8590924974 4295863816 55838738360 8590924974 1 1 AC AC HKG ORD ORD COM CYM CYM 4294951710 2006-05-24 2006-05-24 2079-06-06 2006-05-24 2006-05-17 9999-12-31 2006-05-17 145496 10 @CENTR183 AU000000CXM6 CXM CXM B152LK Q2233G10 CXM.AX^I25 CXM.AX CENTREX LTD NPV AU AUS 32013 1638 48936 Y D B152LK4 EQ ASX AU AUD 52833 1 68762 C 0 1 OSR ASX AUS EQU IND 55835580199 8589947275 4295856437 55835580199 8589947275 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951944 2025-09-12 2006-07-19 2006-07-19 2024-12-18 2025-09-12 2006-05-16 2025-09-12 2006-05-16 2024-12-18 145497 10 @NIPPO185 JP3046400002 JP3046400002 8985 8985 B1530B J2761Q10 8985.T 8985.T JAPAN HOTEL REIT I REIT JP JPN 30385 31916 17123 Y A B1530B1 EQ TKS JP JPY 53028 1 69124 C 1 1 OSR TYO JPN EQU IND 55837430967 8589981360 4295878302 55837430967 8589981360 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951315 2006-06-14 2006-06-14 2079-06-06 2006-06-14 2006-05-12 9999-12-31 2006-05-12 145523 10 @OPTIO8 BE0003834513 BE0003834513 OTCB OTCB B154T0 B6402K10 OTCB.BR^J17 OTCB.BR OPTION TRADING CO NPV BE BEL 30471 444 49183 Y D B154T06 EQ BRU BE EUR 53085 1 68803 C 0 1 OSR EBR BEL EQU IND 55838844278 8589961384 4297597161 55838844278 8589961384 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951352 2017-10-16 2006-05-24 2006-05-24 2017-10-12 2017-10-16 2006-05-15 2017-10-16 2006-05-15 2017-10-12 145526 10 @TOKUD1 JP3624800003 JP3624800003 3437 3437 B153YD J8659Y10 3437.T 3437.T TOKUDEN CO.LTD NPV JP JPN 30401 26354 17131 Y A B153YD1 EQ TKS JP JPY 52978 1 69068 C 1 1 OSR TYO JPN EQU IND 55838786721 8589968874 4295880295 55838786721 8589968874 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951771 2006-06-14 2006-06-14 2079-06-06 2006-06-14 2006-05-15 9999-12-31 2006-05-15 145528 10 @BLACK50 B8L BALMORAL INTL LAND ORD EUR0.01 IE IRL 30376 38853 28575 Y D B14YK48 EQ DUB IE EUR 55836024490 8590937134 4295874980 55836048317 0 0 DC DC ISE ORD ORD COM IRL IRL 4294951333 2011-09-02 2006-05-12 2006-05-12 2011-09-01 2011-09-02 2006-05-16 2011-09-02 2006-05-12 2011-09-01 145531 10 @POLYS9 INE914G01029 INE914G01029 539354 539354 BJP5KT Y7062Q12 POEX.BO POEX.BO POLYSPIN EXPORTS POST SUB INR5.00 IN IND 253098 192051 148131 Y A BJP5KT1 EQ BOM IN INR 52989 1 69117 C 1 1 OSR BOM IND EQU IND 55838339473 8590614308 4296648073 55838339473 8590614308 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951875 2006-05-15 2006-05-15 2079-06-06 2015-09-24 2006-05-13 9999-12-31 2006-05-13 145536 10 @ELITE28 LU0252519037 LU0252519037 E1M E1M B15641 L2966810 E1M.F^L14 E1M.F ELITE WORLD S.A. EUR1.25(REGD) DE LUX 161216 132657 103502 Y D B156418 EQ XET DE EUR 58402 1 75150 C 0 1 OSR FRA DEU PVT IND 55836431072 8590567589 5000006245 55836431072 8590567589 1 1 DC DC FRA ORD ORD COM LUX LUX 4294951349 2014-12-03 2006-05-12 2006-05-12 2014-09-10 2014-12-03 2006-05-16 2014-12-03 2006-05-12 2014-09-10 145538 10 @NORDI29 NO0013162693 NOM NOM BSBGRL R5166D17 NOM.OL NOM.OL NORDIC MINING ASA NOK12 NO NOR 139043 113027 92562 Y A BSBGRL2 EQ OSL NO NOK 52070 1 67881 C 1 1 OSR OSL NOR EQU IND 55838841817 8589956453 4297660048 55838841817 8589956453 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951924 2007-09-14 2007-09-14 2079-06-06 2007-09-14 2006-08-15 9999-12-31 2006-08-15 145539 10 @SAUDI39 SA000A0JK5M3 SA000A0JK5M3 4210 4210 B156TT M8259510 4210.SE 4210.SE SAUDI RESEARCH & M SAR10 SA SAU 31185 29966 14920 Y A B156TT1 EQ XRY SA SAR 54149 1 70179 C 1 1 OSR SAU SAU EQU IND 55839914410 8589965447 4295887353 55839914410 8589965447 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951544 2006-05-15 2006-05-15 2079-06-06 2006-05-15 2006-05-16 9999-12-31 2006-05-15 145542 10 @LUPAT1 BRLUPAACNOR8 BRLUPAACNOR8 LUPA3 LUPA3 B14TFV P6402811 LUPA3.SA LUPA3.SA LUPATECH SA COM NPV BR BRA 30388 20061 17130 Y A B14TFV5 EQ BSP BR BRL 53563 1 69665 C 1 1 OSR SAO BRA EQU 53563 IND 55838331144 8589957245 4295860027 55838331144 8589957245 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951843 2006-05-15 2006-05-15 2079-06-06 2006-05-15 2006-05-11 9999-12-31 2006-05-11 145543 10 @SECAU1 TH0910010006 TH0910010006 SECC SECC B150WK Y0485N10 SECC.BK^G14 SECC.BK SEC AUTO SALES AND THB1 (LOCAL) TH THA 30430 43757 17165 Y D B150WK5 EQ BKK TH THB 50773 1 66584 C 0 1 OSR BAK THA EQU IND 55838852989 8589999818 4295893412 55838852989 8589999818 1 1 DC DC SET ORD ORD COM THA THA 4294951527 2014-07-24 2006-05-18 2006-05-18 2008-12-04 2014-07-24 2006-05-12 2014-12-10 2006-05-12 2008-12-04 145545 10 @SECAU3 TH0910010R18 SECC-R SEC AUTO SALES AND THB1 (NVDR) TH THA 160376 131641 17165 N D B150WP0 NVDR BKK TH THB 55838852997 8590562508 4295893412 55838852997 8589999818 1 0 DC DC SET NVDR NVDR COM THA THA 4294951527 2014-07-24 2008-05-28 2008-05-28 2008-12-04 2014-07-24 2006-05-12 2014-12-10 2006-05-12 2008-12-04 145547 10 @PANAE1 AU000000NAG3 AU000000NAG3 NAG NAG B154TR Q6519A10 NAG.AX NAG.AX NAGAMBIE RESOURCES NPV AU AUS 31507 5874 15045 Y A B154TR3 EQ ASX AU AUD 53009 1 68932 C 1 1 OSR ASX AUS EQU IND 55835587223 8590922246 4295858716 55835587223 8590922246 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2006-06-23 2006-06-23 2079-06-06 2006-06-23 2006-05-17 9999-12-31 2006-05-17 145548 10 @SEDGM1 AU000000SDM4 AU000000SDM4 SDM SDM B154TW Q8434X10 SDM.AX^D16 SDM.AX SEDGMAN LIMITED NPV AU AUS 31257 26542 14989 Y D B154TW8 EQ ASX AU AUD 52804 1 68655 C 0 1 OSR ASX AUS EQU IND 55835588559 8590931395 4295857329 55835588559 8590931395 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2016-04-15 2006-06-08 2006-06-08 2016-03-21 2016-04-15 2006-05-17 2016-04-15 2006-05-17 2016-03-21 145549 10 @ACERT2 GB00B0836H98 GB00B0836H98 ACER ACER B0836H G0101410 ACER.L^F09 ACER.L ACERTEC ORD GBP0.10 GB GBR 30373 17684 17111 Y D B0836H9 EQ LON GB GBP 52837 1 69046 C 0 1 OSR SEA GBR EQU IND 55836040797 8589984308 4295895675 55836040797 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951698 2009-06-29 2006-05-15 2006-05-15 2009-06-29 2009-06-30 2006-05-15 2009-06-30 2006-05-15 2009-06-29 145551 10 @PRIME94 ZAE000080529 PMAP PRIMEDIA ZAR0.0002 CUM PRF SHSS ZA ZAF 30415 32832 19924 N D B153QX5 PREF JSE ZA ZAR 21475226044 8589964866 4295888700 21475226044 8590936822 1 0 DC DC JNB PRF PRF COM ZAF ZAF 4294951553 2007-09-19 2006-05-16 2006-05-16 2007-09-19 2007-10-06 2006-05-16 2007-10-01 2006-05-16 2007-09-19 145559 10 @OESTE5 AT0000APOST4 AT0000APOST4 POST POST B1577G A6191J10 POST.VI POST.VI OESTERREICH POST NPV AT AUT 31168 51206 14908 Y A B1577G7 EQ WBO AT EUR 52009 1 67818 C 1 1 OSR WBAG AUT EQU 52009 IND 55838773908 8590939769 4295859112 55838773908 8590939769 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951746 2006-05-31 2006-05-31 2079-06-06 2006-05-31 2006-05-17 9999-12-31 2006-05-17 145561 10 @IMPRE12 DE000A0BLCV5 DE000A0BLCV5 I3M I3M B157C8 D3624L11 I3MG.DE^L15 I3MG.DE IMPREGLON SE NPV (BR) DE DEU 31167 33939 14907 Y D B157C84 EQ XET DE EUR 53090 1 69148 C 0 1 OSR ETR DEU EQU IND 55837359875 8589976716 5034846216 55837359875 8589976716 1 1 DC DC GER ORD ORD COM DEU DEU 4294951949 2015-12-17 2006-05-30 2006-05-30 2015-12-15 2015-12-16 2006-05-22 2015-12-16 2006-05-22 2015-12-15 145562 10 @GENEA2 DE000A0JJ4L4 DE000A0JJ4L4 G6A G6A B157JR D2783R10 G6AG.F^L10 G6AG.DE GENEART AG NPV (BR) DE DEU 30517 35389 49191 Y D B157JR2 EQ XET DE EUR 52951 1 68877 C 0 1 OSR FRA DEU EQU IND 55836437969 8589999488 5047642171 55836437969 8589999488 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951291 2010-12-24 2006-05-22 2006-05-22 2010-12-21 2010-12-23 2006-05-22 2010-12-23 2006-05-22 2010-12-21 145565 10 @JREPC1 JP3756010009 JP3756010009 8992 8992 B157C7 J1866P10 8992.T^H12 8992.T GOODMAN JAPAN LTD NPV JP JPN 30425 53432 17161 Y D B157C73 EQ TKS JP JPY 53059 1 69129 C 0 1 OSR TYO JPN EQU IND 55837433233 8590012826 4295880401 55837433233 8590012826 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951330 2012-08-27 2006-06-16 2006-06-16 2012-08-24 2012-08-27 2006-05-17 2012-08-27 2006-05-17 2012-08-24 145566 10 @CDGCO1 JP3347020004 JP3347020004 2487 2487 B157CD J0560R10 2487.T^L24 2487.T CDG CO.LTD NPV JP JPN 30424 28737 17160 Y D B157CD9 EQ TKS JP JPY 53033 1 68746 C 0 1 OSR TYO JPN EQU IND 55834892214 8589991351 4295878335 55834892214 8589991351 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951562 2024-12-12 2006-06-20 2006-06-20 2024-12-11 2024-12-12 2006-05-17 2024-12-11 2006-05-17 2024-12-11 145567 10 @GOLDC11 AU0000250250 ETM ETM BQWMF3 Q4352V24 ETM.AX ETM.AX ENERGY TRANSITION. NPV AU AUS 31424 13833 17254 Y A BQWMF33 EQ ASX AU AUD 53006 1 68886 C 1 1 OSR ASX AUS EQU IND 55835581396 8590926236 4295856856 55835581396 8590926236 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2006-06-20 2006-06-20 2079-06-06 2006-06-20 2006-05-17 9999-12-31 2006-05-17 145568 10 @EUROI13 GB00BNG83T81 GB00BNG83T81 RMA RMA BNG83T G3270511 RMA.L^L18 RMA.L RASMALA PLC ORD GBP0.50 GB GBR 30147 42651 14792 Y D BNG83T8 EQ LON GB GBP 52654 1 68486 C 1 1 OSR SEA GBR PVT IND 55836049189 8590936252 4295897843 55836049189 8590936252 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951362 2018-12-19 2006-05-16 2006-05-16 2018-12-17 2018-12-19 2006-05-16 2018-12-19 2006-05-16 2018-12-17 145569 10 @NICES3 IT0003317945 IT0003317945 NICE NICE B13HWP T7S02M10 NICE.MI^D19 NICE.MI NICE SPA EUR0.1 IT ITA 30434 2175 17167 Y D B13HWP3 EQ MIL IT EUR 52198 1 67949 C 0 1 OSR BIT ITA EQU IND 55837446718 8589947170 4295875827 55837446718 8589947170 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951812 2019-04-02 2006-05-19 2006-05-19 2019-03-28 2019-04-02 2006-05-18 2019-04-02 2006-05-18 2019-03-28 145572 10 @IFMIM1 DE000A0JDU97 DE000A0JDU97 IFM IFM B14ZRD D3575910 IFMG.BE^A16 IFMG.BE IFM IMMOBILIEN AG NPV DE DEU 30447 53624 49165 Y D B14ZRD9 EQ XET DE EUR 54566 1 70793 C 0 1 OSR BER DEU PVT IND 55836331717 8590010568 4295870221 55836331717 8590010568 1 1 DC DC BER ORD ORD COM DEU DEU 4294951328 2015-12-17 2006-05-18 2006-05-18 2015-12-16 2016-01-14 2015-12-17 2016-01-14 2006-05-18 2015-12-16 145573 10 @EXCHA12 NL0010022315 E8ON EXCHANGE INVESTORS EUR0.10 (BR)POST CONSOLID. DE NLD 159188 130221 106320 Y D B79HQT1 EQ XET DE EUR 21475823162 8591047489 4297953597 21475823162 8591047489 1 1 DC DC FRA ORD ORD COM NLD NLD 4294951360 2016-03-16 2008-05-05 2009-08-24 2011-02-14 2016-03-16 2011-12-05 2012-10-12 2008-05-05 2011-02-14 145574 10 @SWISS84 PLSWMED00096 SWISSMED SA PLN1(ALLOTMENT CERTS) PL POL 156807 127293 17508 N D B157949 EQ XWR PL PLN 2006-05-30 2006-05-17 2006-05-17 2006-06-13 2006-05-17 2006-05-30 145576 10 @VITAL25 CA3596111003 VZN1 FULCRUM RESOURCES COM NPV (REGD) DE CAN 161956 122306 98681 Y D B15C5L3 EQ XET DE EUR 21475615757 8590964771 4298010158 55846441962 8590964771 0 1 DC DC FRA ORD ORD COM CAN CAN 4294951997 2009-03-10 2008-05-05 2008-05-05 2008-07-07 2010-01-04 2006-05-18 2010-02-04 2006-05-18 2008-07-07 145579 10 @THINK7 KR7084730001 KR7084730001 084730 084730 B14X2L Y8797310 084730.KQ 084730.KQ THINKWARE SYSTEMS KRW500 KR KOR 30439 14544 17173 Y A B14X2L6 EQ KOS KR KRW 95067 1 119717 C 1 1 OSR KDQ KOR EQU 95067 IND 55834658803 8589954584 4295881487 55834658803 8589954584 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951231 2006-05-19 2006-05-19 2079-06-06 2006-05-19 2006-05-11 9999-12-31 2006-05-11 145582 10 @LINKH2 SG2F00983534 5UL ATLANTIC NAVIGATIO NPV(POST CON) BOARD LOT 100 SG SGP 30338 19896 36205 Y A B8GN1Y9 EQ XSS SG SGD 55837449566 8589988714 4295864996 55837449566 8589988714 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951981 2006-05-22 2006-05-18 2012-07-25 2006-05-22 2006-05-19 2012-07-25 2006-05-18 2012-07-25 145583 10 @ADVAN144 AU0000281172 TAL TAL BRJ9V6 Q4678W11 TAL.AX TAL.AX TALIUS GROUP LTD NPV AU AUS 30446 37597 49164 Y A BRJ9V69 EQ ASX AU AUD 52981 1 68785 C 1 1 OSR ASX AUS EQU IND 55835570017 8590936325 4295857450 55835570017 8590936325 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2006-06-02 2018-09-04 2079-06-06 2006-06-02 2018-09-04 9999-12-31 2006-06-02 145584 10 @AUSEN1 AU000000AAX5 AU000000AAX5 AAX AAX B15CDJ Q0704C10 AAX.AX^I16 AAX.AX AUSENCO NPV AU AUS 30445 45 49163 Y D B15CDJ7 EQ ASX AU AUD 53056 1 68940 C 0 1 OSR ASX AUS EQU IND 55835568420 8590919759 4295856463 55835568420 8590919759 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2016-09-16 2006-06-15 2006-06-15 2016-08-29 2016-09-16 2006-05-18 2016-08-30 2006-05-18 2016-08-29 145585 10 @SEAML1 SE0000857369 SE0000857369 INVUO INVUO B03SDG W5144Q10 INVUO.ST^J18 INVUO.ST INVUO TECHNOLOGIES NPV SE SWE 31142 2772 14890 Y D B03SDG7 EQ OME SE SEK 53450 1 69391 C 0 1 OSR STO SWE EQU IND 55838230427 8589946193 4297625544 55838230427 8589946193 1 1 DC DC STO ORD ORD COM SWE SWE 4294951201 2018-10-09 2006-05-30 2006-05-30 2018-10-08 2018-10-09 2006-05-18 2018-10-09 2006-05-18 2018-10-08 145586 10 @BATEM6 NL0000683829 NL0000683829 BNLN BNLN B126BG N1145U10 BNLN.L^K09 BNLN.L BATEMAN LITWIN N.V ORD EUR0.10 GB NLD 30431 20106 17164 Y D B126BG5 EQ LON GB GBP 52925 1 68873 C 0 1 OSR SEA GBR EQU IND 55836045300 8590928782 4295884964 55836045300 8590928782 1 1 DC DC LSE ORD ORD COM NLD NLD 4294951981 2009-10-30 2006-05-17 2006-05-17 2009-10-30 2009-11-02 2006-05-17 2009-11-02 2006-05-17 2009-10-30 145613 10 @GTNTE2 INE302H01017 INE302H01017 532744 532744 B15CMG Y2920U10 GTNT.BO GTNT.BO GTN TEXTILES INR10 IN IND 147951 120256 96973 Y A B15CMG7 EQ BOM IN INR 70193 1 89590 C 1 1 OSR BOM IND EQU IND 55838337576 8589942203 4295872381 55838337576 8589942203 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 2006-05-18 2006-05-18 2079-06-06 2006-05-18 2007-03-21 9999-12-31 2006-05-18 145615 10 @CAPIT143 INE707C01018 INE707C01018 CAPTRUST CAPTRUST B15CMY Y1100D11 CAPT.NS CAPT.NS CAPITAL TRUST LTD. INR10 IN IND 5732 18101 32589 Y A B15CMY5 EQ NSE IN INR 107332 1 134727 C 1 1 OSR NSE IND EQU IND 21604942095 8589955968 4295973118 21604942095 8589955968 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951373 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2006-05-19 9999-12-31 1995-01-02 145616 10 @SUNIT1 INE714C01022 INE714C01022 531945 531945 B15CNY Y8270C12 SUNC.BO^F23 SUNC.BO SUNITEE CHEMICALS INR1 IN IND 252573 191700 147741 Y D B15CNY2 EQ BOM IN INR 74334 1 93466 C 0 1 OSR BOM IND EQU IND 55838340547 8590298111 4297970720 55838340547 8590298111 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951348 2023-06-19 2005-05-11 2005-05-11 2018-02-05 2023-06-20 2006-05-19 2023-06-19 2005-05-11 2018-02-05 145618 10 @DONGB39 KR7089170005 KR7089170005 089170 089170 B15C6G Y2098310 089170.KS^K08 089170.KS DONGBUKA NO.27 SHI KRW5000 KR KOR 30440 200583 155983 Y D B15C6G5 EQ KRX KR KRW 56616 1 73131 C 0 1 OSR KRX KOR EQU IND 21475477941 8589998241 5000002395 21475477941 8589998241 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951744 2008-11-05 2006-05-19 2006-05-19 2008-10-17 2008-11-05 2006-05-18 2008-11-05 2006-05-18 2008-10-17 145619 10 @JAPAN262 JP3710700000 JP3710700000 2488 2488 B15CKG J2836V10 2488.T 2488.T JTP CO LTD NPV JP JPN 30459 52974 49174 Y A B15CKG3 EQ TKS JP JPY 53081 1 69085 C 1 1 OSR TYO JPN EQU IND 55834892680 8590011858 4295880709 55834892680 8590011858 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 2006-06-22 2006-06-22 2079-06-06 2006-06-01 2006-05-19 9999-12-31 2006-05-19 145620 10 @ATECT2 JP3121300002 4241 4241 B15CKP J0336N10 4241.T 4241.T ATECT CORPORATION NPV JP JPN 30461 52912 49176 Y A B15CKP2 EQ TKS JP JPY 53061 1 68849 C 1 1 OSR TYO JPN EQU IND 55838787239 8590011491 4295880624 55838787239 8590011491 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951293 2006-06-20 2006-06-20 2079-06-06 2006-06-01 2006-05-19 9999-12-31 2006-05-19 145621 10 @BEAUT8 JP3800470001 3041 3041 B15CL3 J0428F10 3041.T 3041.T BEAUTY KADAN HLDGS NPV JP JPN 30460 51663 49175 Y A B15CL37 EQ TKS JP JPY 53060 1 68895 C 1 1 OSR TYO JPN EQU IND 55837424485 8590024747 4295878998 55837424485 8590024747 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951397 2006-06-19 2006-06-19 2079-06-06 2006-06-19 2006-05-19 9999-12-31 2006-05-19 145622 10 @INSPE16 JP3152650002 JP3152650002 6656 6656 B15CL5 J2467R10 6656.T 6656.T INSPEC INC NPV JP JPN 30462 4839 49177 Y A B15CL59 EQ TKS JP JPY 53080 1 68852 C 1 1 OSR TYO JPN EQU IND 55837429442 8589953087 4295878907 55837429442 8589953087 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951253 2006-06-21 2006-06-21 2079-06-06 2006-06-21 2006-05-19 9999-12-31 2006-05-19 145623 10 @ZEDEX1 NZIHLE0001S0 NZIHLE0001S0 ZDX ZDX B15CQS Q9898H10 ZDX.AX^D10 ZDX.AX ZEDEX MINERALS LTD NPV AU NZL 30521 5440 49196 Y D B15CQS7 EQ ASX AU AUD 52799 1 69040 C 0 1 OSR ASX AUS EQU IND 55835580567 8590921743 4295885054 55835580567 1 0 DC DC ASX FULLPAID FULLPAID COM NZL NZL 4294951930 2010-01-12 2006-05-23 2006-05-23 2010-01-12 2010-04-29 2006-05-26 2010-01-25 2006-05-23 2010-01-12 145626 10 @STJAM8 GB00BF1BK408 GB00BF1BK408 SCIR SCIR BF1BK4 G8275512 SCIR.L^E24 SCIR.L SCIROCCO ENERGY ORD GBP0.002 GB GBR 28230 8129 16330 Y D BF1BK40 EQ LON GB GBP 52912 1 68774 C 0 1 OSR LON GBR EQU IND 55851865607 8590923192 4295896557 55851865607 8590923192 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951362 2024-05-17 2006-05-18 2006-05-18 2024-05-16 2024-05-17 2006-05-18 2024-05-17 2006-05-18 2024-05-16 145629 10 @NOVAE7 GB00B40SF849 GB00B40SF849 NVA NVA B40SF8 G6681914 NVA.L^J17 NVA.L NOVAE GROUP ORD GBP1.125 GB GBR 48598 34482 1693 Y D B40SF84 EQ LON GB GBP 17393 1 24649 C 0 1 OSR LON GBR EQU FIN 55836053720 8590935584 4295897880 55836053720 8590935584 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951345 2017-10-03 1993-11-24 1993-11-24 2017-10-02 2017-10-03 2006-05-17 2017-10-03 1993-11-24 2017-10-02 145631 10 @INOVA3 GB00B120GQ23 INA INOVA HOLDING ORD GBP0.04 GB GBR 30305 13686 36165 Y D B120GQ2 EQ LON GB GBP 55839983217 8590926172 4295899131 55839983217 8590926172 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951205 2007-06-29 2006-05-18 2006-05-18 2007-06-29 2007-12-21 2006-05-18 2007-12-21 2006-05-18 2007-06-29 145632 10 @MARIA1 GG00BD3GC324 GG00BD3GC324 MARL MARL BD3GC3 G5814411 MARLM.L^G17 MARLM.L MARIANA RESOURCES ORD GBP0.001 GB GGY 29913 32868 28502 Y D BD3GC32 EQ LON GB GBP 52573 1 68523 C 0 1 OSR SEA GBR EQU IND 55836051699 8589995453 4295899088 55836051699 8589995453 1 1 DC DC LSE ORD ORD COM GGY GGY 4294951923 2017-07-04 2006-05-18 2006-05-18 2017-06-26 2017-07-04 2006-05-18 2017-07-04 2006-05-18 2017-06-26 145633 10 @JRGSE1 INE347H01012 INE347H01012 532745 532745 B13TDH Y4467310 ICLI.BO ICLI.BO INDITRADE CAPITAL INR10 (DEMAT) IN IND 252674 191680 147702 Y S B13TDH8 EQ BOM IN INR 50382 1 65670 C 1 1 OSR BOM IND EQU 50382 IND 55838338255 8590575731 4295873812 55838338255 8590575731 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 2006-05-18 2006-05-18 2079-06-06 2006-05-18 2006-05-08 9999-12-31 2006-05-08 145642 10 @PIIND1 INE603J01030 INE603J01030 PIIND PIIND B992PT Y6978D14 PIIL.NS PIIL.NS PI INDUSTRIES INR1 IN IND 5046 19468 31672 Y A B992PT3 EQ NSE IN INR 86094 1 108424 C 1 1 OSR NSE IND EQU 86094 IND 21475847447 8589972195 4296345744 21475847447 8589972195 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951944 2005-07-20 2005-07-20 2079-06-06 2011-06-14 2008-04-03 9999-12-31 2005-07-20 145651 10 @ORCOG1 LU0251710041 O5G O5G B15DYG L4R8A219 O5G.DE O5G.DE CPI PROPERTY GROUP EUR0.01 DE LUX 30516 9574 49190 Y A B15DYG4 EQ XET DE EUR 74244 1 93316 C 1 1 OSR ETR DEU EQU IND 55837367112 8589939891 5000002458 55837367112 8589939891 1 1 AC AC GER ORD ORD COM LUX LUX 4294951333 2006-05-18 2006-05-18 2079-06-06 2006-05-19 2019-04-08 9999-12-31 2006-05-18 145652 10 @BOBYA1 KW0EQ0102065 KW0EQ0102065 BOUBYAN BOUBYAN B15DYL M2035S11 BOUK.KW BOUK.KW BOUBYAN BANK KWD0.10 KW KWT 31469 18616 15010 Y A B15DYL9 EQ KUW KW KWD 54477 1 70724 C 1 1 OSR KUW KWT EQU BNK 55839969164 8589990111 4295882891 55839969164 8589990111 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951381 2006-05-18 2006-05-18 2079-06-06 2006-05-15 2007-02-04 9999-12-31 2006-05-15 145654 10 @DONGB40 KR7089180004 KR7089180004 089180 089180 B15D1S Y2098110 089180.KS^K08 089180.KS DONGBUKA NO.28 SHI KRW5000 KR KOR 30464 200587 155984 Y D B15D1S5 EQ KRX KR KRW 53040 1 68747 C 0 1 OSR KRX KOR EQU 53040 IND 21475477945 8589990564 5000072405 21475477945 8589990564 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951744 2008-11-05 2006-05-19 2006-05-19 2008-10-17 2008-11-05 2006-05-20 2008-11-05 2006-05-19 2008-10-17 145655 10 @DONGB41 KR7089200000 KR7089200000 089200 089200 B15D1V Y2098010 089200.KS^K08 089200.KS DONGBUKA NO.30 SHI KRW5000 KR KOR 30466 200586 155986 Y D B15D1V8 EQ KRX KR KRW 53042 1 69126 C 0 1 OSR KRX KOR EQU IND 21475477943 8590023387 5000005775 21475477943 8590023387 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951744 2008-11-05 2006-05-19 2006-05-19 2008-10-17 2008-11-05 2006-05-20 2008-11-05 2006-05-19 2008-10-17 145656 10 @DONGB42 KR7089190003 KR7089190003 089190 089190 B15D1X Y2098210 089190.KS^K08 089190.KS DONGBUKA NO.29 SHI KRW5000 KR KOR 30465 200589 155987 Y D B15D1X0 EQ KRX KR KRW 53041 1 68795 C 0 1 OSR KRX KOR EQU 53041 IND 21475477947 8589958899 5000003185 21475477947 8589958899 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951744 2008-11-05 2006-05-19 2006-05-19 2008-10-17 2008-11-05 2006-05-20 2008-11-05 2006-05-19 2008-10-17 145657 10 @ASTMA1 JP3120080001 JP3120080001 7162 7162 B7G95Y J0R39L10 7162.T 7162.T ASTMAX CO LTD NPV JP JPN 263293 199860 155307 Y A B7G95Y8 EQ TKS JP JPY 92371 1 116210 C 1 1 OSR TYO JPN EQU IND 21510998601 21510998599 5037839575 21510998601 21510998599 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951179 2012-10-01 2012-10-01 2079-06-06 2012-10-01 2012-09-04 9999-12-31 2012-09-04 145658 10 @ELECK1 AU000000GOR5 AU000000GOR5 GOR GOR B15F5K Q4202N11 GOR.AX^J25 GOR.AX GOLD ROAD RES LTD NPV AU AUS 31700 5391 39435 Y D B15F5K1 EQ ASX AU AUD 53032 1 68936 C 0 1 OSR ASX AUS EQU IND 55835581336 8590921556 4295858624 55835581336 8590921556 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2025-10-15 2006-07-04 2006-07-04 2025-09-26 2025-10-15 2006-07-04 2006-05-26 2025-10-15 2006-05-26 2025-09-26 145660 10 @SCOTP9 GB00B125RQ41 SPWB SCOTTISH POWER PLC B'NON-CUM PRF SHS GBP0.50 GB GBR 30085 26344 25746 N D B125RQ4 EQ LON GB GBP 55836053641 8589961816 4295894188 55836053641 8590924428 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951179 2007-07-11 2006-05-12 2006-05-12 2007-07-11 2007-07-12 2006-05-19 2007-07-12 2006-05-12 2007-07-11 145661 10 @HUSQV1 SE0001662230 SE0001662230 HUSQ B HUSQ B B12PJ2 W4235G11 HUSQb.ST HUSQb.ST HUSQVARNA AB SER'B'NPV SE SWE 31251 26794 14985 Y A B12PJ24 EQ OME SE SEK 51917 1 67748 C 1 1 OSR STO SWE EQU 51917 IND 55838227528 8590932994 4295890395 55838227528 8590932994 1 1 AC AC STO ORD ORD COM SWE SWE 4294951631 2006-06-13 2006-06-13 2079-06-06 2006-06-13 2006-06-09 9999-12-31 2006-06-09 145662 10 @HUSQV2 SE0001662222 SE0001662222 HUSQ A HUSQ A B12V0C W4235G10 HUSQa.ST HUSQa.ST HUSQVARNA AB SER'A'NPV SE SWE 31281 26799 14985 N A B12V0C9 EQ OME SE SEK 51917 2 67801 C 1 2 STO SWE EQU 51917 IND 55838232123 8589965299 4295890395 55838232123 8590932994 1 0 AC AC STO ORD ORD COM SWE SWE 4294951631 2006-06-13 2006-06-13 2079-06-06 2006-06-13 2006-06-08 9999-12-31 2006-06-08 145663 10 @MONNE5 INE493H01014 INE493H01014 532723 532723 B13VDR Y6138E10 MPDL.BO MPDL.BO MPDL LIMITED INR10 IN IND 252511 191411 147590 Y A B13VDR4 EQ BOM IN INR 70184 1 88741 C 1 1 OSR BOM IND EQU IND 55838338900 8590099887 4295873908 55838338900 8590099887 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2006-04-28 2006-04-28 2079-06-06 2006-04-28 2006-04-28 9999-12-31 2006-04-28 145664 10 @UNILE40 NL0000388619 NL0000388619 UNAT UNAT B1527V N8981F28 UNA.AS^K20 UNA.AS UNILEVER NV EUR0.16 NL NLD 47702 44179 143 Y D B1527V7 EQ AMS NL EUR 22171 7 31441 C 0 1 OSR AMS NLD EQU 22171 IND 55838222639 8590940415 4295884772 55838222639 8590940415 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951411 2020-12-01 1974-04-16 1974-04-16 2020-11-27 2020-11-30 2006-05-25 2020-11-30 1974-04-16 2020-11-27 145665 10 @ANTIC3 IT0004016504 IT0004016504 AP AP B157BX T0431L10 AP.MI^G14 AP.MI ANTICHI PELLET SPA NPV IT ITA 31229 2967 14965 Y D B157BX2 EQ MIL IT EUR 53093 1 68901 C 0 1 OSR BIT ITA EQU IND 55837436751 8589945577 4295875462 55837436751 8589945577 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951660 2014-07-24 2006-06-07 2006-06-07 2013-08-01 2014-07-24 2006-06-06 2014-07-24 2006-06-06 2013-08-01 145666 10 @BOLZO1 IT0004027279 IT0004027279 BLZ BLZ B157TL T2113910 BLZ.MI^G16 BLZ.MI BOLZONI SPA NPV IT ITA 31247 15096 14978 Y D B157TL6 EQ MIL IT EUR 53094 1 69849 C 0 1 OSR BIT ITA EQU IND 55837437269 8589957540 4295875507 55837437269 8589957540 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951839 2016-07-06 2006-06-08 2006-06-08 2016-07-01 2016-07-06 2006-06-06 2016-07-06 2006-06-06 2016-07-01 145669 10 @BAGFI1 INE116D01028 INE116D01028 BAGFILMS BAGFILMS B15CVC Y0533S10 BAGF.NS BAGF.NS B.A.G. FILMS&MEDIA INR2 IN IND 25391 43971 23321 Y A B15CVC6 EQ NSE IN INR 61983 1 79409 C 1 1 OSR NSE IND EQU 61983 IND 55837398720 8589999845 4295872973 55837398720 8589999845 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951555 2003-10-17 2003-10-17 2079-06-06 2003-09-25 2006-05-19 9999-12-31 2003-09-25 145672 10 @EASUN1 INE268C01029 INE268C01029 EASUNREYRL EASUNREYRL B15CXR Y2235N13 EASU.NS EASU.NS EASUN REYROLLE LTD INR2 IN IND 147997 120253 97027 Y S B15CXR5 EQ NSE IN INR 59207 1 75823 C 1 1 OSR NSE IND EQU IND 55837400102 8589958569 4295872789 55837400102 8589958569 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951833 1997-09-15 1997-09-15 2079-06-06 1997-09-15 2006-05-19 9999-12-31 1997-09-15 145674 10 @KCPLT1 INE805C01028 KCP KCP B15CXW Y4595E13 KCP.NS KCP.NS KCP LTD INR1 IN IND 139579 113346 92813 Y A B15CXW0 EQ NSE IN INR 62881 1 80270 C 1 1 OSR NSE IND EQU 62881 IND 55837404667 8589982677 4295872788 55837404667 8589982677 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951891 1995-08-24 2006-12-28 2079-06-06 1995-08-24 2006-05-19 9999-12-31 1995-08-24 145675 10 @KHAIT5 INE731C01018 KHAITANLTD KHAITANLTD B15CXZ Y4756E12 KHAI.NS KHAI.NS KHAITAN (INDIA)LTD INR10 IN IND 147962 120296 96985 Y A B15CXZ3 EQ NSE IN INR 69131 1 87411 C 1 1 OSR NSE IND EQU IND 55854000678 8589958379 4295872177 55854000678 8589958379 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951630 2002-03-19 2002-03-19 2079-06-06 2002-03-19 2006-05-19 9999-12-31 2002-03-19 145678 10 @SKMEG1 INE411D01023 SKMEGGPROD SKMEGGPROD BVPKK4 Y8070T14 SKME.NS SKME.NS SKM EGG PRODUCTS INR5 IN IND 148650 120694 97279 Y A BVPKK45 EQ NSE IN INR 69769 1 88155 C 1 1 OSR NSE IND EQU IND 55837407673 8590017797 4295872767 55837407673 8590017797 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951465 2002-03-18 2002-03-18 2079-06-06 1997-01-27 2006-05-19 9999-12-31 1997-01-27 145679 10 @SUNDA16 INE073D01013 INE073D01013 SUNDRMBRAK SUNDRMBRAK B15CY5 Y8208L12 SBKL.NS SBKL.NS SUNDARAM BRAKE LIN INR10 IN IND 139584 113351 92816 Y A B15CY50 EQ NSE IN INR 69605 1 88092 C 1 1 OSR NSE IND EQU IND 55837409796 8590021316 4295872658 55837409796 8590021316 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1998-11-27 2006-12-28 2079-06-06 1996-08-22 2006-05-19 9999-12-31 1996-08-22 145695 10 @TAURI1 DE000A0HNJ76 DE000A0HNJ76 T9S T9S B15FS6 D8282A10 T9SG.F^L12 T9SG.F TAURIS SOLAR AG NPV (BR) DE DEU 30518 45698 49192 Y D B15FS68 EQ XET DE EUR 53441 1 69546 C 0 1 OSR FRA DEU EQU IND 55836534309 8589990160 5000622754 55836534309 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951968 2012-12-17 2006-05-22 2006-05-22 2012-12-14 2012-12-17 2006-05-23 2012-12-17 2006-05-22 2012-12-14 145696 10 @MUSHR1 KW0EQ0602080 KW0EQ0602080 B15FV1 M7066210 MTCC.KW^D19 MTCC.KW MUSHRIF TRADING & KWD0.100 KW KWT 31482 25439 15023 Y D B15FV14 EQ KUW KW KWD 56893 1 73567 C 0 1 OSR KUW KWT EQU IND 55839973053 8589966952 4295882871 55839973053 8589966952 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951812 2019-07-03 2006-05-22 2006-05-22 2016-11-15 2019-04-16 2006-05-23 2019-07-02 2006-05-22 2016-11-15 145698 10 @YOCAG1 DE0005932735 DE0005932735 YOC YOC B15H8P D9T38S11 YOCG.DE YOCG.DE YOC AG NPV(BR) DE DEU 31175 735 14917 Y A B15H8P3 EQ XET DE EUR 53072 1 69131 C 1 1 OSR ETR DEU EQU IND 55837365166 8589935763 4295870041 55837365166 8589935763 1 1 AC AC GER ORD ORD COM DEU DEU 4294951205 2006-06-01 2006-06-01 2079-06-06 2006-06-02 2006-06-01 9999-12-31 2006-06-01 145702 10 @ADWAY1 JP3121970002 JP3121970002 2489 2489 B15F9R J0021A10 2489.T 2489.T ADWAYS INC NPV JP JPN 30522 14552 49197 Y A B15F9R6 EQ TKS JP JPY 53103 1 69150 C 1 1 OSR TYO JPN EQU IND 55834892442 8589973221 4295878972 55834892442 8589973221 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951567 2006-06-20 2006-06-20 2079-06-06 2006-06-20 2006-05-23 9999-12-31 2006-05-23 145703 10 @MODUL6 JP3922250000 JP3922250000 3043 3043 B15F9X J4651911 3043.T^K16 3043.T MODULAT INC NPV JP JPN 30524 19101 49199 Y D B15F9X2 EQ JAS JP JPY 53102 1 68948 C 1 1 OSR TYO JPN PVT IND 55838786349 8589980923 4295879069 55838786349 8589980923 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2016-11-01 2006-06-20 2006-06-20 2016-10-31 2016-11-01 2006-05-23 2016-11-01 2006-05-23 2016-10-31 145704 10 @AMITA1 JP3124430004 JP3124430004 2490 2490 B15FDS J0154511 2490.OJ^L09 2490.OJ AMITA CORPORATION NPV JP JPN 30519 38647 49193 Y D B15FDS5 EQ OSE JP JPY 53122 1 68951 C 0 1 OSR OSA JPN PVT IND 55834892655 8589997521 4295879005 55834892655 8589997521 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951797 2009-12-28 2006-06-23 2006-06-23 2009-12-25 2009-12-28 2006-05-23 2010-01-27 2006-05-23 2009-12-25 145705 10 @SECUA1 JP3420960001 JP3420960001 3042 3042 B15FJ2 J7019F10 3042.T 3042.T SECUAVAIL INC NPV JP JPN 30523 15406 49198 Y A B15FJ21 EQ TKS JP JPY 53104 1 69197 C 1 1 OSR TYO JPN EQU IND 55838786354 8589974359 4295879782 55838786354 8589974359 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365447 2006-06-26 2006-06-26 2079-06-06 2006-06-26 2006-05-23 9999-12-31 2006-05-23 145707 10 @EMKAY3 INE296H01011 EMKAY EMKAY B1314C Y2289D10 EMKS.NS EMKS.NS EMKAY GLOBAL FIN INR10 IN IND 147900 120338 96919 Y A B1314C6 EQ NSE IN INR 51897 1 67745 C 1 1 OSR NSE IND EQU 51897 IND 55837400112 8589974553 4295873671 55837400112 8589974553 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951368 2006-04-28 2006-04-28 2079-06-06 2006-04-22 2006-05-04 9999-12-31 2006-04-22 145708 10 @AWABI1 GB00B138HC85 CO2P CARBONDESK GROUP ORD GBP0.05 GB GBR 160277 131530 102421 Y D B138HC8 EQ AQS GB GBP 55847576808 8591048560 4297957027 55847576808 8591048560 1 1 DC DC ISD ORD ORD COM GBR GBR 4294951782 2013-07-23 2006-05-23 2006-05-23 2013-07-22 2013-07-08 2006-05-23 2013-07-22 2006-05-23 2013-07-08 145709 10 @STAGE9 GB00B3BRSN95 GB00B3BRSN95 PTRP PTRP B3BRSN G7028Q10 PTRPS.PZ^G10 PTRPS.PZ PETROCAPITAL RESO ORD GBP0.002(POST CONSOLIDA GB GBR 154419 123447 99639 Y D B3BRSN9 EQ AQS GB GBP 52924 1 69107 C 0 1 OSR OFEX GBR EQU IND 55842428116 8591027398 4297631296 55842428116 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951997 2010-07-13 2006-05-23 2006-05-23 2010-07-09 2010-07-12 2006-05-23 2010-07-12 2006-05-23 2010-07-09 145728 10 @BANKO20 CNE1000001Z5 CNE1000001Z5 3988 3988 B15456 Y0698A10 3988.HK 3988.HK BANK OF CHINA LTD 'H'CNY1 XH CHN 30437 22993 17170 N A B154564 EQ HKG HK HKD 52918 1 68727 C 1 1 OSR HKG HKG EQU 53702 4 BNK 55838739027 8590930344 4295863670 55838739027 8589957348 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951386 2006-06-01 2006-06-01 2079-06-06 2006-06-01 2006-05-23 9999-12-31 2006-05-23 145729 10 @ENTRO2 KR7085990000 KR7085990000 085990 085990 B15F20 Y2299410 085990.KQ^E10 085990.KQ DAN SUNG ELECTRON KRW500 KR KOR 30513 49651 49188 Y D B15F200 EQ KOS KR KRW 52843 1 69047 C 0 1 OSR KDQ KOR EQU IND 55834661306 8590022498 4295882346 55834661306 8590022498 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951254 2010-05-07 2006-05-23 2006-05-23 2010-05-07 2010-05-08 2006-05-20 2010-05-08 2006-05-20 2010-05-07 145730 10 @THAIB3 TH0902010014 TH0902010014 Y92 Y92 B15F66 Y8588A10 TBEV.SI TBEV.SI THAI BEVERAGE PLC THB1 SG THA 30456 508 49171 Y A B15F664 EQ SES SG SGD 48227 1 63198 C 1 1 OSR SIN SGP EQU IND 55837457964 8590919839 4295893447 55837457964 8590919839 1 1 AC AC SES FULLPAID FULLPAID COM THA THA 4294951474 2006-05-30 2006-05-30 2079-06-06 2006-05-30 2006-05-27 9999-12-31 2006-05-27 145731 10 @OKWAV1 JP3174250005 3808 3808 B15MSK J6105310 3808.NG 3808.NG OKWEB INC NPV JP JPN 30542 32437 49207 Y A B15MSK3 EQ NGO JP JPY 53151 1 69300 C 1 1 OSR NAG JPN EQU IND 55838787032 8589979952 4295877280 55838787032 8589979952 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951193 2006-06-20 2006-06-20 2079-06-06 2000-06-20 2006-05-24 9999-12-31 2000-06-20 145732 10 @NICAU1 JP3164760005 JP3164760005 5742 5742 B15MSY J4942110 5742.T 5742.T NIC AUTOTEC INC NPV JP JPN 30543 49316 49208 Y A B15MSY7 EQ TKS JP JPY 53157 1 69145 C 1 1 OSR TYO JPN EQU IND 55838788162 8590000434 4295877491 55838788162 8590000434 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 2006-06-23 2006-06-23 2079-06-06 2006-06-23 2006-05-24 9999-12-31 2006-05-24 145733 10 @AVARA1 GB00B137SQ61 GB00B137SQ61 AVR AVR B137SQ G0713Q12 AVR.L^J16 AVR.L AVARAE GBL COINS ORD GBP0.01 GB IMN 30422 1701 17156 Y D B137SQ6 EQ LON GB GBP 52932 1 68874 C 0 1 OSR SEA GBR EQU IND 55836045985 8590920780 4295896622 55836045985 8590920780 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951353 2016-10-26 2006-05-23 2006-05-23 2016-10-24 2016-10-25 2006-05-23 2016-10-25 2006-05-23 2016-10-24 145734 10 @IGMOR1 GB00B138DS65 GB00B138DS65 IGMG IGMG B138DS G4753Y10 IGMG.L^C07 IGMG.L IGM ORD USD0.02 GB JEY 30372 138 36239 Y D B138DS6 EQ LON GB GBP 52704 1 69025 C 0 1 OSR LON GBR EQU IND 55839876279 8590919888 4295896221 55839876279 8590919888 1 1 DC DC LSE ORD ORD COM JEY 4294951782 2007-03-27 2006-05-23 2006-05-23 2007-03-27 2007-03-28 2006-05-23 2007-03-28 2006-05-23 2007-03-27 145736 10 @GLOBA221 GB00B13H3162 GB00B13H3162 GEGO GEGO B13H31 G3968R10 GEGO.PZ^J09 GEGO.PZ GLOBAL ENT GROUP ORD GBP0.001 GB GBR 158597 129510 101626 Y D B13H316 EQ AQS GB GBP 52923 1 68776 C 0 1 OSR OFEX GBR EQU IND 21475477824 8591048678 4295897727 21475477824 1 0 DC DC PLU ORD ORD COM HKG GBR 4294951551 2009-10-28 2006-05-23 2006-05-23 2009-10-28 2009-10-29 2006-05-23 2009-10-29 2006-05-23 2009-10-28 145738 10 @PROSP24 GB00B145WP66 PHML.L PROSPERITY MINERAL ORD GBP0.01 GB JEY 30409 36132 17141 Y D B145WP6 EQ LON GB GBP 21475571418 8589990162 4295897698 55836335843 21526956702 0 0 DC DC CLO ORD ORD COM HKG JEY 4294951914 2013-10-02 2006-05-23 2006-05-23 2013-10-01 2008-11-03 2006-05-23 2013-10-02 2006-05-23 2008-11-03 145739 10 @DEBTS1 GB00B14TH533 GB00B14TH533 RLX RLX B14TH5 G2769A10 RLX.L^L09 RLX.L RELAX GROUP ORD GBP0.10 GB GBR 30371 17145 36238 Y D B14TH53 EQ LON GB GBP 52913 1 69105 C 0 1 OSR SEA GBR EQU IND 21475477817 8590927911 4295896440 21475477817 8590927911 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951380 2009-12-23 2006-05-23 2006-05-23 2009-12-23 2009-12-24 2006-05-23 2009-12-24 2006-05-23 2009-12-23 145768 10 @DUBAI5 DE000A0H1K19 DE000A0H1K19 D9O D9O B15PVY D2332T10 D9OG.F^L12 D9OG.F DUBAI OASIS CAPITA NPV (BR) DE DEU 31125 26120 49221 Y D B15PVY7 EQ XET DE EUR 53452 1 69452 C 0 1 OSR FRA DEU PVT IND 55836395262 8589971722 4295870302 55836395262 8589971722 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951356 2012-12-17 2006-05-25 2006-05-25 2012-12-14 2012-12-17 2006-05-25 2012-12-17 2006-05-25 2012-12-14 145769 10 @CEDIP1 FR0010336222 FR0010336222 ALCED ALCED B15Q02 ALCED.PA^G08 ALCED.PA CEDIP INFRARED SYS EUR1 FR FRA 30557 23932 49211 Y D B15Q021 EQ PAR FR EUR 53398 1 69430 C 0 1 OSR EPA FRA EQU IND 55835453490 8589969003 4295868315 55835453490 8589969003 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951833 2008-04-14 2006-06-07 2006-06-07 2008-04-14 2008-07-30 2006-05-25 2008-08-01 2006-05-25 2008-04-14 145772 10 @GENMO18 TW0003164000 TW0003164000 3164 3164 663247 Y2692X10 3164.TW 3164.TW GENMONT BIOTECH TWD10 TW TWN 169008 134669 107062 Y A 6632474 EQ TAI TW TWD 56925 1 73620 C 1 1 OSR TPE TWN EQU IND 55843159080 8591048535 4295892013 55843159080 8591048535 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951445 2008-09-10 2008-09-10 2079-06-06 2003-06-12 2008-09-10 9999-12-31 2003-06-12 145774 10 @WINBO10 KYG0070S1066 KYG0070S1066 474 474 BN2R24 G0070S10 0474.HK 0474.HK ACESO LIFE SCIENCE HKD0.01 HK CYM 30410 24755 17142 Y A BN2R247 EQ HKG HK HKD 53124 1 69200 C 1 1 OSR HKG HKG EQU IND 55838737423 8589973826 4295864449 55838737423 8589973826 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951834 2006-06-06 2014-08-14 2079-06-06 2006-06-06 2006-05-29 9999-12-31 2006-05-29 145775 10 @SUMMI18 GB00B126Y552 SGL SUMMIT GERMANY ORD NPV GB GGY 30443 45142 49162 Y D B126Y55 EQ LON GB EUR 55836051340 8590010325 4297606027 55836051340 21537747536 1 0 DC DC LSE ORD ORD CINV GGY GGY 4294951333 2009-06-23 2006-05-24 2006-05-24 2009-06-23 2009-06-19 2006-05-24 2009-06-19 2006-05-24 2009-06-19 145781 10 @DALIA18 GB00B15CNR56 GB00B15CNR56 DBIO DBIO B15CNR G273A810 DBIO.PZ^H09 DBIO.PZ DALIAN BUSINESS IN ORD GBP0.05 GB GBR 153920 123665 101649 Y D B15CNR5 EQ AQS GB GBP 70188 1 88789 C 0 1 OSR OFEX GBR EQU IND 21475477882 8591040108 4297600523 21475477882 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951401 2009-08-03 2006-05-23 2006-05-23 2009-08-03 2009-08-04 2006-05-24 2009-08-04 2006-05-23 2009-08-03 145785 10 @CURAL1 DK0060040756 DK0060040756 CUR CUR B15RMX K2254610 CUR.CO^D09 CUR.CO CURALOGIC DKK0.5 DK DNK 31188 38369 14926 Y D B15RMX9 EQ CSE DK DKK 53086 1 69134 C 0 1 OSR CPH DNK EQU IND 55846110241 8590937918 4295866009 55846110241 8590937918 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951272 2009-04-24 2006-06-01 2006-06-01 2009-04-24 2009-04-24 2006-05-29 2009-04-24 2006-05-29 2009-04-24 145788 10 @NASCA1 DE000A0F5WL9 DE000A0F5WL9 N7C N7C B15RYP D5650D10 N7CG.DE^J10 N7CG.DE NASCACELL TECH AG NPV (BR) DE DEU 31155 41560 14899 Y D B15RYP5 EQ XET DE EUR 53423 1 69434 C 0 1 OSR ETR DEU EQU IND 55837362205 8589993820 4295870277 55837362205 8589993820 1 1 DC DC GER ORD ORD COM DEU DEU 4294951265 2010-10-05 2006-05-29 2006-05-29 2010-10-04 2010-10-05 2006-05-25 2010-10-05 2006-05-25 2010-10-04 145800 10 @RETAI25 AU000000RFG3 RFG RFG B15SCH Q8082518 RFG.AX RFG.AX RETAIL FOOD GROUP NPV AU AUS 31441 3264 17264 Y A B15SCH6 EQ ASX AU AUD 53118 1 69199 C 1 1 OSR ASX AUS EQU IND 55835579536 8590921049 4295858326 55835579536 8590921049 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951445 2006-06-22 2006-06-22 2079-06-06 2006-06-22 2006-05-26 9999-12-31 2006-05-26 145801 10 @SHANN2 AU000000SHA0 AU000000SHA0 SHA SHA B15SCJ Q8458K10 SHA.AX^E07 SHA.AX SHANNON RESOURCES NPV AU AUS 31978 33767 48920 Y D B15SCJ8 EQ ASX AU AUD 53117 1 69152 C 0 1 OSR ASX AUS EQU IND 21475222257 8590935731 4295856887 21475222257 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951930 2007-05-09 2006-07-17 2006-07-17 2007-05-10 2007-05-15 2006-05-29 2007-05-15 2006-05-29 2007-05-09 145804 10 @CAPED1 GB00B137SL17 GB00B137SL17 CAPE CAPE B137SL G1925D10 CAPE.L^I11 CAPE.L CAPE RESOURCES ORD GBP0.01 GB GBR 30412 38480 17144 Y D B137SL1 EQ LON GB GBP 52998 1 69119 C 0 1 OSR SEA GBR EQU IND 55836045904 8590018488 4295899062 55836045904 8590018488 1 1 DC DC LSE ORD ORD COM GBR 4294951927 2011-09-19 2006-05-25 2006-05-25 2011-09-16 2011-09-19 2006-05-25 2011-09-19 2006-05-25 2011-09-16 145805 10 @CIREF1 GB00B13PT348 GB00B13PT348 RDF RDF B13PT3 G219AG10 RDFI.L^I11 RDFI.L REDEFINE INTL ORD GBP0.01 GB JEY 31127 888 49224 Y D B13PT34 EQ LON GB GBP 53112 1 69138 C 0 1 OSR SEA GBR EQU IND 55836050766 8590920116 4297615810 55836050766 8590920116 1 1 DC DC LSE ORD ORD COM JEY JEY 4294951333 2011-09-08 2006-05-25 2006-05-25 2011-09-07 2011-09-08 2006-05-25 2011-09-08 2006-05-25 2011-09-07 145806 10 @ASTRO14 ES0110944172 ES0110944172 BYYTT7 E8378Y27 QBT.MC^E21 QBT.MC QUABIT INMOBILIARI EUR0.50 ES ESP 30529 9630 49204 Y D BYYTT70 EQ MAD ES EUR 53050 1 68893 C 0 1 OSR MCE ESP EQU IND 55838734239 8590924594 4295889361 55838734239 8590924594 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951803 2021-05-25 2006-05-24 2006-05-24 2021-05-24 2021-05-25 2006-05-24 2021-05-25 2006-05-24 2021-05-24 145808 10 @FORMU12 DK0016079288 DK0016079288 FPEPI FPEPI B15S8S K3811J10 FPEPI.CO^C14 FPEPI.CO FORMUEPLEJE EPIKUR DKK2.02 DK DNK 31302 30018 17176 Y D B15S8S9 EQ CSE DK DKK 53069 1 68942 C 0 1 OSR CPH DNK EQU IND 55846114371 8589971586 4295866116 55846114371 8589971586 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951309 2014-03-19 2006-06-09 2006-06-09 2014-03-18 2014-03-19 2006-06-23 2014-03-19 2006-06-09 2014-03-18 145810 10 @FORMU14 DK0016079361 DK0016079361 FPPEN FPPEN B15S8Y K3811M10 FPPEN.CO^C14 FPPEN.CO FORMUEPLEJE PENTA DKK0.70 DK DNK 31291 5698 17174 Y D B15S8Y5 EQ CSE DK DKK 53070 1 68752 C 0 1 OSR CPH DNK EQU IND 55846114332 8589968086 4295866129 55846114332 8589968086 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951309 2014-03-19 2006-06-09 2006-06-09 2014-03-18 2014-03-19 2006-06-23 2014-03-19 2006-06-09 2014-03-18 145824 10 @SWEDO1 SE0001733841 SE0001733841 SWOL B SWOL B B15ST8 W9567610 SWOLb.ST^D20 SWOLb.ST SWEDOL AB SER'B'NPV SE SWE 31323 6834 17190 Y D B15ST86 EQ OME SE SEK 53076 1 68943 C 0 1 OSR STO SWE EQU IND 55838234374 8589951235 4297631334 55838234374 8589951235 1 1 DC DC STO ORD ORD COM SWE SWE 4294951520 2020-04-21 2006-06-12 2006-06-12 2020-04-20 2020-04-21 2006-06-09 2020-04-21 2006-06-09 2020-04-20 145825 10 @MOTOG6 AU00000MOEN9 MOTO GOLDMINES NPV DFD 22/06/06(EX-OPTION) AU CAN 155400 125536 37406 N D B154TL7 EQ ASX AU AUD 21475477933 8591048619 4295860562 21475477934 8590921708 0 0 DC DC ASX ORD ORD COM AUS AUS 4294951922 2006-05-30 2006-05-25 2006-05-29 2006-06-13 2006-06-23 2006-05-16 2006-06-23 2006-05-16 2006-05-30 145828 10 @OCEAN68 NO0010317316 NO0010317316 OTS OTS B15F1N R6495R15 OTS.OL^I24 OTS.OL OCEANTEAM ASA NOK5.75 NO NOR 34189 41315 41630 Y D B15F1N6 EQ OSL NO NOK 58159 1 75306 C 0 1 OSR OSL NOR EQU IND 55838843937 8590938926 4298014975 55838843937 8590938926 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951977 2024-09-11 2007-02-08 2007-02-08 2024-09-10 2024-09-11 2006-05-20 2024-09-11 2006-05-20 2024-09-10 145834 10 @PROCH8 PLPRCHK00091 PRCA PROCHNIK SA PLN0.5 (ALLOTMENT CERTS) PL POL 154994 125032 3590 N D B15SZJ9 EQ XWR PL PLN 21475211141 8591047598 4295886482 21475211141 8589974164 1 0 DC DC WSE ORD ORD COM POL POL 4294951677 2006-08-03 2006-05-29 2006-05-29 2006-08-18 2006-08-03 2006-05-27 2006-08-07 2006-05-27 2006-08-03 145838 10 @DEEVA7 TW0008115007 TW0008115007 8115 8115 B15F6C Y2028Z11 8115.TWO^B24 8115.TWO DEE VAN ENTERPRISE TWD10 TW TWN 254837 193479 149500 Y D B15F6C0 EQ XTO TW TWD 53101 1 69089 C 0 1 OSR TPO TWN EQU IND 55839972999 8590569724 4295892475 55839972999 8590569724 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951833 2024-02-13 2007-08-16 2007-08-16 2023-10-24 2024-02-13 2007-06-07 2024-02-12 2007-06-07 2023-10-24 145839 10 @CAPIT144 AU000000CAJ0 AU000000CAJ0 CAJ CAJ B15T5Y Q2086410 CAJ.AX^L24 CAJ.AX CAPITOL HEALTH LTD NPV AU AUS 31280 3192 14998 Y D B15T5Y7 EQ ASX AU AUD 53115 1 69091 C 0 1 OSR ASX AUS EQU IND 55835569700 8590921761 4295858688 55835569700 8590921761 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951279 2024-12-23 2006-06-09 2006-06-09 2024-12-11 2024-12-23 2006-05-30 2024-12-23 2006-05-30 2024-12-11 145840 10 @FERRO40 AU0000307167 ICU ICU BNTZGF Q1528111 ICU.AX ICU.AX INVESTOR CENTRE LT NPV AU AUS 32117 53862 15140 Y S BNTZGF3 EQ ASX AU AUD 53031 1 69077 C 1 1 OSR ASX AUS EQU IND 55835578730 8590943902 4295858426 55835578730 8590943902 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951354 2006-07-31 2018-05-09 2079-06-06 2006-07-31 2018-05-09 9999-12-31 2006-07-31 145843 10 @VISUA14 USU9225M2071 VA61 VISUALMED CLINICAL 10% PFD SHARES SR.A 'REG S' DE USA 215345 170858 23756 N D B152CM3 PREF FRA DE EUR 55837363995 8591319501 4298015063 55837363995 8590941197 1 0 DC DC GER ORD ORD COM USA USA 4294951211 2011-05-05 2008-07-22 2008-07-22 2010-06-14 2011-05-04 2011-05-03 2011-05-04 2008-07-22 2010-06-14 145852 10 @ALTAM6 KW0EQ0202139 KW0EQ0202139 TAMINV TAMINV B15TDN M0R62410 TAMI.KW TAMI.KW AL-TAMDEEN INVESTM KWD0.100 KW KWT 31489 53550 15030 Y A B15TDN2 EQ KUW KW KWD 54465 1 70677 C 1 1 OSR KUW KWT EQU IND 55839473886 8590010160 4295882807 55839473886 8590010160 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951354 2006-06-05 2006-06-05 2079-06-06 2006-05-29 2006-06-01 9999-12-31 2006-05-29 145865 10 @AUTOP16 DE000A1RFLD0 DE000A1RFLD0 APYK APYK B89PS7 D2R3K211 APYK.F^L12 APYK.F DUMPCAR AG NPV (POST SPLIT) DE DEU 31184 17599 14919 Y D B89PS74 EQ XET DE EUR 53621 1 69628 C 0 1 OSR FRA DEU EQU IND 55836386595 8589973601 4297642691 55836386595 8589973601 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951526 2012-12-17 2006-05-31 2006-05-31 2012-12-14 2012-12-17 2006-05-30 2012-09-24 2006-05-30 2012-09-24 145870 10 @PRIOR14 DE0007204208 P1C EXCALIBUR CAPITAL NPV (BR) DE DEU 31408 52719 17236 Y D B161928 EQ XET DE EUR 55836491035 8590022722 5034846085 55836491035 8590022722 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951349 2012-12-17 2006-06-27 2006-06-27 2012-06-27 2016-03-16 2006-06-21 2012-12-19 2006-06-21 2012-06-27 145871 10 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8589991381 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951211 2009-12-17 2006-06-29 2006-06-29 2009-12-17 2009-12-18 2006-05-31 2010-01-15 2006-05-31 2009-12-17 145874 10 @SOMET2 JP3322960000 JP3322960000 1408 1408 B1624N J7609R10 1408.T^I18 1408.T SOMETHING HOLDINGS NPV JP JPN 31170 6749 14912 Y D B1624N7 EQ JAS JP JPY 53446 1 69500 C 0 1 OSR TYO JPN EQU IND 55834749307 8589950241 4295879036 55834749307 8589950241 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2018-09-26 2006-06-29 2006-06-29 2018-09-25 2018-09-26 2006-05-31 2018-09-25 2006-05-31 2018-09-25 145878 10 @CONDO14 GB00B8225591 CNR CNR B82255 G2347410 CNDR.L^A25 CNDR.L CONDOR GOLD PLC ORD GBP0.001 GB GBR 28033 29178 14911 Y D B822559 EQ LON GB GBP 52997 1 68788 C 0 1 OSR LON GBR EQU IND 55836043239 8590933964 4295897621 55836043239 8590933964 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951922 2025-01-16 2006-05-30 2006-05-30 2025-01-14 2025-01-16 2006-05-30 2025-01-16 2006-05-30 2025-01-14 145879 10 @INTLN9 GB00B12QZ964 INS INTL NUCLEAR SOL ORD GBP0.01 GB GBR 30370 29189 36237 Y D B12QZ96 EQ LON GB GBP 55839876274 8589977505 4295896926 55839876274 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951782 2008-02-22 2006-05-30 2006-05-30 2008-02-22 2008-02-25 2006-05-30 2008-02-25 2006-05-30 2008-02-22 145881 10 @POWER102 USU732501098 USU732501098 PFLM PFLM B14MXL U7325010 PFLM.L^F15 PFLM.L POWERFILM INC COM SHS USD0.01 'REGS' GB USA 30442 47072 49161 Y D B14MXL0 EQ LON GB GBP 53044 1 68846 C 0 1 OSR SEA GBR EQU IND 55836054498 8590937603 4295904256 55836054498 8590937603 1 1 DC DC LSE ORD ORD COM USA USA 4294951179 2015-06-24 2006-05-30 2006-05-30 2015-06-23 2015-06-24 2006-05-30 2015-06-24 2006-05-30 2015-06-23 145883 10 @DEVEL10 GB00B151M860 GB00B151M860 DDE DDE B151M8 G283AD10 DEDE.L^D11 DEDE.L DEVELICA DEUTSCHLA ORD EUR0.01 GB GGY 30421 36687 17155 Y D B151M86 EQ LON GB EUR 53045 1 69079 C 0 1 OSR SEA GBR EQU IND 55836053826 8590937446 4297633901 55836053826 8590937446 1 1 DC DC LSE ORD ORD COM GGY GGY 4294951322 2011-04-04 2006-05-30 2006-05-30 2011-04-01 2011-04-04 2006-05-30 2011-04-04 2006-05-30 2011-04-01 145890 10 @RESPI2 SE0023314315 RESP RESP BSY5TS W7548W22 RESPS.TE RESPS.TE RESPIRATORIUS AB NPV SE SWE 262163 199115 154695 Y A BSY5TS7 EQ AKT SE SEK 121620 1 153561 C 1 1 OSR AKT SWE EQU IND 21507170462 21507170461 4297894270 21507170462 21507170461 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951264 2012-07-05 2012-07-05 2079-06-06 2012-07-05 2012-07-03 9999-12-31 2012-07-03 145902 10 @ADPPR1 FR0010340141 FR0010340141 ADP ADP B164FY F0088210 ADP.PA ADP.PA AEROPORTS DE PARIS EUR3 FR FRA 31173 33357 14915 Y A B164FY1 EQ PAR FR EUR 52742 1 68452 C 1 1 OSR EPA FRA EQU IND 55835442507 8590935289 4295867266 55835442507 8590935289 1 1 AC AC PAR ORD ORD GVTDA FRA FRA 4294951718 2006-06-15 2006-06-15 2079-06-06 2006-06-15 2006-05-31 9999-12-31 2006-05-31 145903 10 @KNOWO1 DE0005479604 KN1 ECOUNION AG NPV DE DEU 31189 28380 14927 Y D B167C72 EQ STU DE EUR 55838540084 8590007443 4297594269 55838540084 8590007443 1 1 DC DC STU ORD ORD COM DEU DEU 4294951203 2020-04-01 2006-05-31 2006-05-31 2020-03-31 2020-04-01 2017-10-04 2018-02-26 2006-05-31 2018-02-26 145904 10 @RAYON7 TH0906010002 TH0906010002 RRC RRC B115VS Y719BV10 RRC.BK^L07 RRC.BK RAYONG REFINERY PU THB10 (LOCAL) TH THA 31190 19902 14928 Y D B115VS5 EQ BKK TH THB 52398 1 68976 C 0 1 OSR BAK THA EQU IND 21475232831 8590928637 4295893406 21475232831 8590928637 1 1 DC DC SET ORD ORD COM THA THA 4294951991 2007-12-17 2006-06-05 2006-06-05 2007-12-18 2007-12-28 2006-03-14 2007-12-28 2006-03-14 2007-12-17 145906 10 @BENDI11 AU0000BENPB0 BENPB BENDIGO & ADELAIDE FR NON-CUM RED CNV PFD SHS AU AUS 147601 120083 31515 N D B13MRY2 PREF ASX AU AUD 55835568323 15630188606 4295856945 55835568323 8590932915 1 0 DC DC ASX PRF PRF COM AUS AUS 4294951385 2015-06-11 2006-04-12 2006-06-01 2015-06-02 2015-06-10 1985-12-19 2006-06-01 2015-06-10 2006-04-12 2015-06-02 145907 10 @BANKB7 ID1000103401 BNBA BNBA B142G8 Y7115610 BNBA.JK BNBA.JK BANK BUMI ARTA TBK IDR100 ID IDN 31192 37650 14929 Y A B142G88 EQ IDX ID IDR 52871 1 68720 C 1 1 OSR JAK IDN EQU BNK 55838802212 8589988476 4295874736 55838802212 8589988476 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951386 2006-06-01 2006-06-01 2079-06-06 2006-06-01 2006-05-31 9999-12-31 2006-05-31 145908 10 @ORIEN104 SG1T46930544 SG1T46930544 5II 5II B142GH Y6475D10 ORNL.SI^E11 ORNL.SI ORIENTAL CENTURY L NPV SG SGP 31154 34537 14898 Y D B142GH7 EQ XSS SG SGD 52523 1 68405 C 0 1 OSR SIN SGP EQU IND 55837449460 8589997682 4295888042 55837449460 8589997682 1 1 DC DC SES FULLPAID FULLPAID COM CHN SGP 4294951782 2011-05-30 2006-06-01 2006-06-01 2009-03-11 2011-05-30 2006-05-23 2010-12-10 2006-05-23 2009-03-11 145909 10 @RAYON9 TH0906010R16 RAYONG REFINERY PU THB10 (NVDR) TH THA 160918 132292 14928 N D B15FX29 NVDR BKK TH THB 21475174170 8590565357 4295893406 21475174170 8590928637 1 0 DC DC SET DRC DRC COM THA THA 4294951991 2007-12-28 2006-06-05 2006-06-05 2007-12-17 2007-12-28 2006-05-23 2007-12-28 2006-05-23 2007-12-17 145910 10 @NEWER5 AU0000273856 YAR YAR BN6TZ2 Q2818Y10 YAR.AX YAR.AX YARI MINERALS LTD NPV AU AUS 31422 21618 17252 Y A BN6TZ28 EQ ASX AU AUD 53114 1 69852 C 1 1 OSR ASX AUS EQU IND 55835593187 8590929427 4295858419 55835593187 8590929427 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2006-06-19 2020-12-29 2079-06-06 2006-06-19 2020-12-29 9999-12-31 2006-06-19 145911 10 @DWSAD1 AU000000DWS3 AU000000DWS3 DWS DWS B163SV Q3303110 DWS.AX^B21 DWS.AX DWS LIMITED NPV AU AUS 31384 43716 17218 Y D B163SV6 EQ ASX AU AUD 53212 1 69167 C 0 1 OSR ASX AUS EQU IND 55835583728 8590940150 4295857086 55835583728 8590940150 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2021-02-04 2006-06-15 2006-06-15 2020-12-24 2021-02-04 2006-06-09 2021-02-04 2006-06-09 2020-12-24 145912 10 @PROAC8 GB00B13GSS58 GB00B13GSS58 PHD PHD B13GSS G724AB10 PHD.L^G21 PHD.L PROACTIS HLDGS ORD GBP0.10 GB GBR 31182 25552 14918 Y D B13GSS5 EQ LON GB GBP 53047 1 68748 C 1 1 OSR LON GBR PVT IND 55836056530 8590929152 4295897339 55836056530 8590929152 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951202 2021-07-28 2006-05-31 2006-05-31 2021-07-27 2021-07-28 2006-05-31 2021-07-28 2006-05-31 2021-07-27 145913 10 @CELAN7 DE000A0H51U6 CZZ1 CELANESE AG NPV(EARLY PAY-LINE FY 5/6) DE DEU 94335 82520 45731 N D B15XNR8 EQ FRA DE EUR 21475299698 8590020657 4295869919 21475299698 8590943104 1 0 DC DC GER ORD ORD COM DEU DEU 4294951951 2007-01-12 2006-07-06 2006-07-06 2007-01-12 2007-01-15 2006-05-30 2007-01-15 2006-05-30 2007-01-12 145925 10 @EVADI3 BE0974401334 ROCK ROCK BMDW6F B9878A10 ROCKW.BR ROCKW.BR WHITESTONE GROUP NPV BE BEL 31337 545 17195 Y A BMDW6F3 EQ BRU BE EUR 53396 1 69896 C 1 1 OSR EBR BEL EQU IND 55838796559 8589935441 4295859535 55838796559 8589935441 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951791 2006-06-15 2006-06-15 2079-06-06 2006-06-15 2006-06-01 9999-12-31 2006-06-01 145938 10 @GULFN1 AEG000601019 AEG000601019 GULFNAV GULFNAV B16B4G M5245S10 GNAV.DU GNAV.DU GULF NAVIGATION HO AED1 AE ARE 158168 128968 101767 Y A B16B4G7 EQ DFM AE AED 60773 1 77821 C 1 1 OSR DFM ARE EQU IND 55852816128 8590603016 4295893473 55852816128 8590603016 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951741 2007-02-07 2007-12-05 2079-06-06 2006-09-01 2007-02-07 9999-12-31 2006-09-01 145939 10 @SANYA3 ZAE000081055 ZAE000081055 SAN SAN B16BRW S7379X10 SANJ.J^F16 SANJ.J SANYATI HOLDINGS L ZAR0.00001 ZA ZAF 31225 29521 14958 Y D B16BRW4 EQ JSE ZA ZAR 53322 1 69884 C 0 1 OSR JNB ZAF EQU IND 55838852121 8589971809 4295889035 55838852121 8589971809 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951812 2016-06-20 2006-06-02 2006-06-02 2013-04-30 2016-06-20 2006-06-02 2016-06-20 2006-06-02 2013-04-30 145941 10 @PROSE4 FR0010337485 FR0010337485 ALPRV ALPRV B16CGX F7352Y10 ALPRV.PA^K11 ALPRV.PA PROSERVIA EUR0.50 FR FRA 31393 34338 17221 Y D B16CGX1 EQ PAR FR EUR 53110 1 69151 C 0 1 OSR EPA FRA EQU IND 55835457997 8589981943 4295866734 55835457997 8589981943 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2011-11-10 2006-07-25 2006-07-25 2011-11-09 2011-11-10 2006-06-05 2011-11-10 2006-06-05 2011-11-09 145942 10 @AQUIL9 FR0010340711 ALAQU ALAQU B16CH0 F0354A10 ALAQU.PA ALAQU.PA AQUILA EUR0.2275 FR FRA 31221 23112 14954 Y A B16CH05 EQ PAR FR EUR 53389 1 69428 C 1 1 OSR EPA FRA EQU IND 55835447390 8589987546 4295868548 55835447390 8589987546 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951778 2006-06-22 2006-06-22 2079-06-06 2006-06-22 2006-06-02 9999-12-31 2006-06-02 145943 10 @GPINV1 BRGPIVBDR003 BRGPIVBDR003 GPIV33 GPIV33 B15Q9D G4035L10 GPIV33.SA^H25 GPIV33.SA GP INVESTMENTS LTD BDR EA REPR 1 CLS 'A' SHS BR BMU 138456 112642 14952 N D B15Q9D5 EQ BSP BR BRL 58396 1 75099 C 0 1 OSR SAO BRA EQU IND 55838330107 8590001258 4296605061 55838330107 8589984450 1 0 DC DC SAO BDR BDR COM BMU BMU 4294951361 2025-08-12 2006-06-01 2007-08-01 2025-08-11 2025-08-12 2006-08-11 2025-08-12 2006-06-01 2025-08-11 145944 10 @PYUNG2 KR7090080003 KR7090080003 090080 090080 B156Z8 Y7170613 090080.KS 090080.KS PYUNG HWA IND(NEW) KRW500 KR KOR 31213 9839 46563 Y A B156Z82 EQ KRX KR KRW 61191 1 78152 C 1 1 OSR KRX KOR EQU 61191 IND 55834981022 8589943016 4295882471 55834981022 8589943016 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 2006-06-02 2006-06-02 2079-06-06 2006-06-02 2006-05-17 9999-12-31 2006-05-17 145947 10 @FRANK93 AU000000FLR3 AU000000FLR3 FLR FLR B15T5Z Q3930W10 FLR.AX^G16 FLR.AX FRANKLAND RIVER OL NPV AU AUS 31970 2397 48908 Y D B15T5Z8 EQ ASX AU AUD 53156 1 69205 C 0 1 OSR ASX AUS EQU IND 55835583442 8589968048 4295856286 55835583442 8589968048 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951445 2016-07-20 2006-07-14 2006-07-14 2016-07-14 2016-07-20 2006-06-02 2016-07-20 2006-06-02 2016-07-14 145948 10 @BANYA3 SG1T49930665 SG1T49930665 B58 B58 B168CV Y0703M10 BANY.SI BANY.SI BANYAN TREE HOLDIN NPV SG SGP 31153 43069 14896 Y A B168CV9 EQ SES SG SGD 53029 1 68890 C 1 1 OSR SIN SGP EQU IND 55837450821 8590020732 4295888122 55837450821 8590020732 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951602 2006-06-14 2006-06-14 2079-06-06 2006-06-14 2006-06-17 9999-12-31 2006-06-14 145949 10 @INSPI14 GB00B56H4J68 GB00B56H4J68 INGG INGG B56H4J G4836G13 INGG.L^G10 INGG.L INSPIRED GAMING GR ORD GBP0.006 GB GBR 31157 6298 14901 Y D B56H4J6 EQ LON GB GBP 53129 1 69154 C 0 1 OSR SEA GBR EQU IND 55836056421 8590921776 4295897799 55836056421 8590921776 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951191 2010-06-29 2006-06-01 2006-06-01 2010-06-30 2010-07-02 2006-06-01 2010-07-02 2006-06-01 2010-06-29 145963 10 @INNOV42 DE0005489652 DE0005489652 I3V I3V B16D2C D5148Q10 I3VG.BE^K11 I3VG.DE LUWAG LEB UND WOHN NPV DE DEU 31193 21490 14931 Y D B16D2C5 EQ XET DE EUR 57800 1 74550 C 0 1 OSR BER DEU EQU IND 55836332940 8589964598 4295870232 55836332940 8589964598 1 1 DC DC BER ORD ORD COM DEU DEU 4294951331 2011-11-25 2006-06-02 2006-06-02 2011-10-24 2011-11-24 2011-10-26 2011-11-24 2006-06-02 2011-10-24 145966 10 @METEO5 DE0006638935 M2T METEOR AG NPV (BR) DE DEU 31195 43389 14932 Y D B16D485 EQ XET DE EUR 55836476154 8590001124 4295870214 55836476154 8590001124 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951356 2015-06-20 2006-06-02 2006-06-02 2012-01-26 2016-03-16 2006-06-03 2012-12-19 2006-06-02 2012-01-26 145967 10 @TYROS1 DE000A2AAB74 T7RA T7RA BYQ97Y D8295T13 T7RAk.H T7RAk.H DWK DT WASSERKRAFT NPV (POST SPLT) DE DEU 31206 41163 14940 Y A BYQ97Y1 EQ HAM DE EUR 56677 1 73531 C 1 1 OSR HAM DEU EQU IND 55838770542 8590029591 4295870176 55838770542 8590029591 1 1 AC AC HAM ORD ORD COM DEU DEU 1004365477 2006-06-05 2006-06-05 2079-06-06 2006-10-24 2009-02-03 9999-12-31 2006-06-05 145978 10 @SCANT11 SE0001742743 SE0001742743 TP TP B16D54 W9664D10 TVLP.ST^K10 TVLP.ST SCAN TRAVELPARTNER NPV SE SWE 31770 1626 16454 Y D B16D548 EQ OME SE SEK 54063 1 70407 C 0 1 OSR STO SWE EQU IND 55838230697 8589982004 4297540720 55838230697 8589982004 1 1 DC DC STO ORD ORD COM SWE SWE 4294951578 2010-11-15 2006-07-06 2006-07-06 2010-11-12 2010-11-15 2006-07-06 2010-11-15 2006-07-06 2010-11-12 145983 10 @BANKI56 PLBANKR00010 PLBANKR00010 BPL BPL B16DX2 X0646C10 BAPL.WA^E10 BAPL.WA BANKIER.PL SA PLN1 PL POL 31420 46424 17244 Y D B16DX22 EQ XWR PL PLN 53418 1 69900 C 0 1 OSR WAR POL EQU IND 55838802638 8590006077 4295886618 55838802638 1 0 DC DC WSE ORD ORD COM POL POL 4294951211 2010-01-28 2006-06-19 2006-06-19 2010-01-28 2010-05-27 2006-06-16 2010-05-27 2006-06-16 2010-01-28 145984 10 @BANKI57 PLBANKR00028 BPLA BANKIER.PL SA PLN1 (ALLOTMENT CERTS) PL POL 160462 131733 17244 N D B16F0K5 EQ XWR PL PLN 21475179148 8591042188 4295886618 21475179148 1 0 DC DC WSE ORD ORD COM POL POL 4294951211 2006-08-07 2006-06-19 2006-06-19 2006-08-22 2006-08-07 2006-06-16 2006-08-09 2006-06-16 2006-08-07 145986 10 @GRUPO48 MX01GF010008 GFAMSAA GFAMSAA B15F74 P7700W10 GFAMSAA.MX GFAMSAA.MX GRUPO FAMSA SAB DE NPV 'A' MX MEX 30377 9950 17115 Y S B15F749 EQ MEX MX MXN 52697 1 69024 C 1 1 OSR MXK MEX EQU IND 55835821615 8590924241 4295884461 55835821615 8590924241 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951537 2006-05-19 2006-05-19 2079-06-06 1998-06-24 2006-05-20 9999-12-31 1998-06-24 145987 10 @DATAS16 BRDSULACNOR6 BRDSULACNOR6 DSUL3 DSUL3 B1600F P3R67J13 DSUL3.SA^I08 DSUL3.SA DATASUL SA COM NPV BR BRA 31208 8271 14942 Y D B1600F5 EQ BSP BR BRL 52955 1 68733 C 0 1 OSR SAO BRA EQU IND 21475413532 8589942109 4295859901 21475413532 8589942109 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951205 2008-09-23 2006-06-02 2006-06-02 2008-09-23 2008-09-24 2006-06-07 2008-09-24 2006-06-02 2008-09-23 145988 10 @COPPE12 AU000000WSI2 AU000000WSI2 WSI WSI BD07D3 Q9762M10 WSI.AX WSI.AX WESTSTAR INDUSTRIA NPV AU AUS 31250 53388 14981 Y A BD07D35 EQ ASX AU AUD 52807 1 68603 C 1 1 OSR ASX AUS EQU IND 55835577623 8590943371 4295857273 55835577623 8590943371 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2006-06-07 2022-05-27 2079-06-06 2006-06-07 2022-05-27 9999-12-31 2006-06-07 145990 10 @SSABS12 SE0000479115 SSAB IL A SSAB(SVENSKT STAL) SER'A'NPV (REDEMPTION SHS) SE SWE 94100 83408 2830 N D B09YC17 EQ OME SE SEK 21475294598 8589994827 4295889873 21475294598 8590931417 1 0 DC DC STO RTS RTS COM SWE SWE 4294951915 2006-06-09 2006-06-05 2006-06-07 2006-06-09 2006-06-14 1989-07-03 2006-05-26 2006-08-09 2006-05-26 2006-06-09 145991 10 @SSABS13 SE0000479123 SSAB IL B SSAB(SVENSKT STAL) SER'B'NPV (REDEMPTION SHS) SE SWE 94099 81920 2830 N D B09YC40 EQ OME SE SEK 21475236064 8589989460 4295889873 21475236064 8590931417 1 0 DC DC STO RTS RTS COM SWE SWE 4294951915 2006-06-09 2006-06-05 2006-06-07 2006-06-09 2006-06-14 1989-07-03 2006-05-26 2006-08-09 2006-05-26 2006-06-09 145992 10 @CORSI2 GB00B28VZR05 GB00B28VZR05 CEG CEG B28VZR G2535M12 CSEG.L^H08 CSEG.L CORSIE GROUP ORD GBP0.02 GB GBR 31209 27798 14943 Y D B28VZR0 EQ LON GB GBP 53054 1 68848 C 0 1 OSR SEA GBR EQU IND 55836045650 8589978071 4295894915 55836045650 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951294 2008-04-24 2006-06-02 2006-06-02 2008-04-24 2008-08-19 2006-06-02 2008-08-19 2006-06-02 2008-04-24 145993 10 @ITHAC1 CA4656761042 IAE IAE B13XDW 46567610 IAE.L^F17 IAE.L ITHACA ENERGY INC COM NPV GB CAN 31187 17956 49168 Y D B13XDW5 EQ LON GB GBP 53046 1 68938 C 1 1 OSR SEA GBR PVT 53046 IND 55836049383 8590928342 4295862674 55836049383 8590928342 1 1 DC DC LSE ORD ORD COM GBR CAN 4294951997 2017-06-08 2006-06-05 2006-06-05 2017-06-06 2017-06-07 2006-06-02 2017-06-07 2006-06-02 2017-06-06 145996 10 @HELLO1 GB00B15Y0B46 GB00B15Y0B46 HELO HELO B15Y0B G4449410 HELO.PZ^L12 HELO.PZ HELLO TELECOM(UK) ORD GBP0.005 GB GBR 158115 128907 101653 Y D B15Y0B4 EQ AQS GB GBP 70187 1 89589 C 0 1 OSR OFEX GBR EQU IND 55838298012 8591041843 4297679999 55838298012 8591041843 1 1 DC DC PLU ORD ORD COM GBR GBR 4294951184 2012-12-21 2006-06-02 2006-06-02 2012-12-20 2012-12-21 2006-06-07 2012-12-21 2006-06-02 2012-12-20 146009 10 @PANAX1 SE0001718396 SE0001718396 PAXA PAXA B16FTN W7017110 PAXA.NGM^I12 PAXA.NGM PANAXIA AB NPV SE SWE 30209 51839 14838 Y D B16FTN1 EQ NGM SE SEK 58344 1 75079 C 0 1 OSR NGM SWE EQU IND 55838230846 8590016735 4297460529 55838230846 8590016735 1 1 DC DC NGM ORD ORD COM SWE SWE 4294951778 2012-09-06 2006-07-19 2006-07-19 2012-09-04 2012-09-06 2006-07-17 2012-09-06 2006-07-17 2012-09-04 146012 10 @OBERE2 FR0010330613 FR0010330613 ALOBR ALOBR B16H97 F663A210 ALOBR.PA^A24 ALOBR.PA OBER EUR1.43 FR FRA 31382 54800 17212 Y D B16H971 EQ PAR FR EUR 52824 1 68811 C 0 1 OSR EPA FRA EQU IND 55835450016 8590024271 4295868658 55835450016 8590024271 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951638 2024-01-04 2006-06-29 2006-06-29 2024-01-03 2024-01-04 2006-06-06 2024-01-04 2006-06-06 2024-01-03 146013 10 @VICUN3 BRVINEACNOR9 VINE3 VINE3 B15Y0D P3963B10 VINE3.SA^L13 VINE3.SA VICUNHA TEXTIL SA COM NPV BR BRA 36615 28453 6863 N D B15Y0D6 EQ BSP BR BRL 35035 3 46799 C 1 3 SAO BRA PVT IND 55838334070 8589967949 4295860289 55838334070 8589967949 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951688 2013-12-13 2004-08-31 2004-08-31 2013-12-12 2013-12-12 2006-06-07 2013-12-12 2004-08-31 2013-12-12 146014 10 @EMBRA13 BREMBJACNOR1 EMBJ3 EMBJ3 BTRD97 P3700H26 EMBJ3.SA EMBJ3.SA EMBRAER SA COM NPV BR BRA 30 1535 4417 Y A BTRD974 EQ BSP BR BRL 24773 2 33959 C 1 1 OSR SAO BRA EQU 24773 IND 55838329567 8589970628 4295859844 55838329567 8589970628 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951864 1994-07-08 1994-07-08 2079-06-06 2006-05-23 2006-06-08 9999-12-31 1994-07-08 146015 10 @ICONR1 AU0000122749 EQR EQR BN7FK3 Q3556J10 EQR.AX EQR.AX EQ RESOURCES LTD NPV AU AUS 30319 31716 36182 Y A BN7FK31 EQ ASX AU AUD 52786 1 68805 C 1 1 OSR ASX AUS EQU IND 55835577885 8590000746 4295857145 55835577885 8590000746 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2006-06-06 2006-06-06 2079-06-06 2006-06-06 2006-05-03 9999-12-31 2006-05-03 146017 10 @JVMKR1 KR7054950001 054950 054950 B16D56 Y4S78510 054950.KQ 054950.KQ JVM KRW500 KR KOR 31214 9252 14948 Y A B16D560 EQ KOS KR KRW 53177 1 69304 C 1 1 OSR KDQ KOR EQU IND 55834975615 8589943776 4295882377 55834975615 8589943776 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951301 2006-06-07 2006-06-07 2079-06-06 2006-06-07 2006-06-03 9999-12-31 2006-06-03 146018 10 @LIFES12 JP3966650008 JP3966650008 8991 8991 B16F76 J3S95810 8991.OJ^F09 8991.OJ LIFE STAGE CO.LTD. NPV JP JPN 31216 13349 14950 Y D B16F760 EQ OSE JP JPY 53461 1 69549 C 0 1 OSR OSA JPN EQU IND 21475478095 8589953369 4295877287 21475478095 8589953369 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951333 2009-05-29 2006-07-05 2006-07-05 2009-05-29 2009-06-01 2006-06-05 2009-06-01 2006-06-05 2009-05-29 146019 10 @AUSTI23 AU0000162950 AXP AXP BL6P1Y Q1R39C12 AXP.AX AXP.AX AXP ENERGY LTD NPV AU AUS 32016 7858 48944 Y A BL6P1Y6 EQ ASX AU AUD 53282 1 69224 C 1 1 OSR ASX AUS EQU IND 55835573114 8589950927 4295857152 55835573114 8589950927 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2006-07-20 2017-06-16 2079-06-06 2006-07-20 2017-06-16 9999-12-31 2006-07-20 146020 10 @COBAR1 AU000000CCU3 AU000000CCU3 CCU CCU B16GN1 Q2594610 CCU.AX^I14 CCU.AX COBAR CONS RES LTD NPV AU AUS 31854 14306 16480 Y D B16GN10 EQ ASX AU AUD 53222 1 69869 C 0 1 OSR ASX AUS EQU IND 55835574104 8590925884 4295857331 55835574104 8590925884 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 2014-09-03 2006-07-11 2006-07-11 2014-03-19 2014-09-02 2006-06-19 2014-09-02 2006-06-19 2014-03-19 146022 10 @HOCHD1 CH0024666528 HT5 HT5 B16FV0 H3666R10 HT5C.S HT5C.S HT5 AG CHF0.01(REGD) CH CHE 147715 120159 96789 Y A B16FV02 EQ SWX CH CHF 66276 1 84059 C 1 1 OSR SWF CHE EQU IND 21475823503 8590001291 4295890850 21475823503 8590001291 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951348 2008-01-10 2008-01-10 2079-06-06 2011-05-17 2015-06-04 9999-12-31 2008-01-10 146035 10 @UNITE93 KW0EQ0602148 KW0EQ0602148 UPAC UPAC B16HT5 M9550M10 UPAC.KW UPAC.KW UNITED PROJECTS GR KWD0.100 KW KWT 31483 32617 15024 Y A B16HT59 EQ KUW KW KWD 56895 1 73314 C 1 1 OSR KUW KWT EQU IND 55840050856 8589996273 4295882841 55840050856 8589996273 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951718 2006-06-05 2006-06-05 2079-06-06 2006-06-05 2006-06-06 9999-12-31 2006-06-05 146046 10 @DEMAG1 DE000DCAG010 D9C TEREX MATERIAL NPV (REGD) DE DEU 31397 37958 17225 Y D B16LY78 EQ XET DE EUR 55835785943 8590011119 4295870327 55835785943 8590011119 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951840 2014-01-27 2006-06-22 2006-06-22 2012-11-30 2014-01-23 2014-01-22 2014-01-23 2006-06-22 2012-11-30 146047 10 @BOLLA1 DE000A0JDBB9 DE000A0JDBB9 B9L B9L B16M58 D1215010 B9LG.SG^C16 B9LG.SG BOLL AG EUR1 (BR) DE DEU 31406 19599 17234 Y D B16M589 EQ STU DE EUR 53585 1 69718 C 0 1 OSR BWB DEU EQU IND 55838413928 8589977451 4295868892 55838413928 8589977451 1 1 DC DC STU ORD ORD COM DEU DEU 4294951550 2016-03-17 2006-06-23 2006-06-23 2013-02-27 2016-03-16 2009-12-01 2016-03-16 2006-06-23 2013-02-27 146049 10 @CBTEC1 KR7086200003 KR7086200003 086200 086200 B1430R Y1665H10 086200.KQ^E16 086200.KQ JNU GLOBAL INCORPO KRW500 KR KOR 31215 20596 14949 Y D B1430R8 EQ KOS KR KRW 53395 1 69429 C 0 1 OSR KDQ KOR EQU 53395 IND 55834662146 8589970400 4295882232 55834662146 8589970400 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951249 2016-05-09 2006-06-07 2006-06-07 2016-05-04 2016-05-09 2006-05-25 2016-05-09 2006-05-25 2016-05-04 146050 10 @LOTTE9 KR7032350001 KR7032350001 032350 032350 B15C6D Y5335110 032350.KS 032350.KS LOTTE TOUR DEVELOP KRW500 KR KOR 31253 20046 14987 Y A B15C6D2 EQ KRX KR KRW 53100 1 69850 C 1 1 OSR KRX KOR EQU 53100 IND 55834608950 8589963982 4295881913 55834608950 8589963982 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951578 2006-06-08 2006-06-08 2079-06-06 2006-06-08 2006-05-18 9999-12-31 2006-05-18 146052 10 @CYBER72 JP3311520005 3810 3810 B16HS2 J1029J10 3810.T 3810.T CYBERSTEP HLDGS NPV JP JPN 31252 28768 14986 Y A B16HS29 EQ TKS JP JPY 53459 1 69502 C 1 1 OSR TYO JPN EQU IND 55837424590 8589990644 4295880205 55837424590 8589990644 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951191 2006-07-06 2006-07-06 2079-06-06 2006-07-05 2006-06-07 9999-12-31 2006-06-07 146056 10 @CASHF6 PLCASHF00026 CFLA CASH FLOW SA PLN1 (ALLOTMENT CERTS) PL POL 159265 130312 17134 N D B14VKH2 EQ XWR PL PLN 21475360445 8590575473 4295886701 21475360445 8590007675 1 0 DC DC WSE ORD ORD COM POL POL 4294951380 2006-07-20 2006-05-16 2006-05-16 2006-07-20 2006-07-21 2006-05-15 2006-07-25 2006-05-15 2006-07-20 146058 10 @MADIS7 ZAE000080560 ZAE000080560 MDN MDN B16JH4 S4780N10 MDNJ.J^H09 MDNJ.J MADISON PROPERTY ZAR5 ZA ZAF 31325 50762 17192 Y D B16JH40 EQ JSE ZA ZAR 60594 1 77744 C 0 1 OSR JNB ZAF EQU IND 21475478120 8590003329 4295888448 21475478120 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951333 2009-08-06 2006-06-07 2006-06-07 2009-08-06 2009-08-21 2006-06-06 2009-08-21 2006-06-06 2009-08-06 146067 10 @BUSIN49 FR0010328344 FR0010328344 MLBEX MLBEX B16MKS F1384410 MLBEX.PA^L09 MLBEX.PA BUSINESS EXPRESSIO EUR0.15 FR FRA 31220 30552 14953 Y D B16MKS4 EQ PAR FR EUR 52954 1 68923 C 0 1 OSR EPA FRA EQU IND 21475519338 8589979280 4297672083 21475519338 8589979280 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951782 2009-12-01 2006-06-07 2006-06-07 2009-11-30 2009-12-01 2006-06-08 2009-12-01 2006-06-07 2009-11-30 146072 10 @ARMAD3 TREARMD00010 INGRM.E INGRM.E B16MXJ M1502M10 INGRM.IS INGRM.IS INGRAM MICRO BILIS TRY1 (B SHARES) TR TUR 170023 135206 107503 Y A B16MXJ6 EQ IST TR TRY 53697 1 69752 C 1 1 OSR IST TUR EQU IND 55838797739 8590618837 4297718130 55838797739 8590618837 1 1 AC AC IST ORD ORD COM TUR TUR 4294951243 2006-06-15 2006-06-15 2079-06-06 2006-06-15 2006-06-15 9999-12-31 2006-06-15 146076 10 @LEGAC4 FR0010146092 FR0010146092 ALGUI ALGUI B16NQP F5716010 ALGUI.PA^I15 ALGUI.PA LEGUIDE.COM EUR0.5 FR FRA 31399 35932 17229 Y D B16NQP6 EQ PAR FR EUR 53463 1 69393 C 0 1 OSR EPA FRA EQU IND 55835448534 8589976515 4295867313 55835448534 8589976515 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951197 2015-09-18 2006-06-29 2006-06-29 2015-09-17 2015-09-18 2006-06-08 2015-09-18 2006-06-08 2015-09-17 146077 10 @VDIGR1 FR0010337865 FR0010337865 ALUPG ALUPG B16NT9 F9685M10 ALUPG.PA ALUPG.PA UPERGY EUR0.61 FR FRA 31322 39202 17189 Y A B16NT91 EQ PAR FR EUR 53410 1 69341 C 1 1 OSR EPA FRA EQU IND 55841688833 8589999295 4295866591 55841688833 8589999295 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951833 2007-01-22 2007-01-22 2079-06-06 2007-01-22 2006-06-08 9999-12-31 2006-06-08 146078 10 @APAFI1 AU000000AHF7 AHF AHF BR2XQ0 Q0912411 AHF.AX AHF.AX AUSTRALIAN DAIRY N NPV STAPLED UNIT AU AUS 31618 23761 39409 Y A BR2XQ07 EQ ASX AU AUD 53317 1 69369 C 1 1 OSR ASX AUS EQU IND 55835570077 8589991917 5043460216 55835570077 8589991917 1 1 AC AC ASX STAPLED STAPLED COM AUS AUS 4294951465 2006-06-30 2006-06-30 2079-06-06 2006-06-30 2006-06-12 9999-12-31 2006-06-12 146080 10 @REALC10 BE0003841583 BE0003841583 REAL REAL B0YCLB B6988Z10 REALC.EUB REALC.EUB REALCO NPV BE BEL 31383 29099 17213 Y A B0YCLB9 EQ BRU BE EUR 53399 1 69339 C 1 1 OSR EBR BEL EQU IND 55838848998 8589966607 4297687658 55838848998 8589966607 1 1 AC AC EMB ORD ORD COM BEL BEL 4294951793 2006-06-14 2006-06-14 2079-06-06 2006-06-14 2006-06-06 9999-12-31 2006-06-06 146081 10 @SUMMI20 GB00B142G994 GB00B142G994 ATC ATC B142G9 G0605P10 ATCP.L^A16 ATCP.L ATLANTIC CARBON GR ORD GBP0.0007 GB GBR 31238 39486 14973 Y D B142G99 EQ LON GB GBP 66609 1 84470 C 0 1 OSR SEA GBR EQU IND 55836047869 8589988933 4295897577 55836047869 8589988933 1 1 DC DC LSE ORD ORD COM GBR GBR 4294952001 2016-01-21 2006-06-07 2006-06-07 2015-12-21 2016-01-21 2006-06-07 2016-01-21 2006-06-07 2015-12-21 146087 10 @SFINK1 PLSFNKS00011 PLSFNKS00011 SFS SFS B16NGQ X7T05R10 SFSP.WA SFSP.WA SFINKS POLSKA SA PLN1.00 PL POL 31261 26859 14994 Y A B16NGQ7 EQ XWR PL PLN 53465 1 69454 C 1 1 OSR WAR POL EQU IND 55838853252 8589988565 4295886626 55838853252 8589988565 1 1 AC AC WSE ORD ORD COM POL POL 4294951595 2006-06-08 2006-06-08 2079-06-06 2006-06-08 2006-06-08 9999-12-31 2006-06-08 146088 10 @SFINK2 PLSFNKS00037 SFSA SFINKS POLSKA SA PLN1 (ALLOTMENT CERTS) PL POL 157815 128530 14994 N D B16NGT0 EQ XWR PL PLN 21475150666 8591045461 4295886626 21475150666 8589988565 1 0 DC DC WSE ORD ORD COM POL POL 4294951595 2007-05-25 2006-06-08 2006-06-08 2007-05-25 2007-06-03 2006-06-08 2006-06-08 2007-06-06 2006-06-08 2007-05-25 146089 10 @LENAI1 DE000A3E5A26 L1A L1A BN4R7T D5051Q15 L1A.H L1A.H ARBITRAGE INVES AG NPV (POST SPLIT) DE DEU 31259 8365 14991 Y A BN4R7T5 EQ HAM DE EUR 53620 1 69674 C 1 1 OSR HAM DEU EQU IND 21516175674 8589945921 4295870317 21516175674 8589945921 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951349 2006-06-08 2015-06-16 2079-06-06 2012-12-17 2012-12-17 9999-12-31 2006-06-08 146097 10 @ITNNA1 DE000A0JL461 DE000A0JL461 I7N I7N B16Q6F D3817X10 I7NG.F^L23 I7NG.F ITN NANOVATION AG NPV (BR) DE DEU 31396 38052 17224 Y D B16Q6F5 EQ XET DE EUR 53416 1 69433 C 0 1 OSR FRA DEU EQU IND 55836447830 8590029781 4295868884 55836447830 8590029781 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951168 2023-12-11 2006-07-27 2006-07-27 2023-12-08 2023-12-11 2006-07-28 2023-12-11 2006-07-27 2023-12-08 146101 10 @SOVEP1 FR0010342154 FR0010342154 ALSOV ALSOV B16SKR F8579810 ALSOV.PA^E09 ALSOV.PA SOVEP EUR0.50 FR FRA 31306 19891 17177 Y D B16SKR1 EQ PAR FR EUR 53479 1 69552 C 0 1 OSR EPA FRA EQU IND 21475534135 8589991661 4295868634 21475534135 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951812 2009-04-02 2006-06-09 2006-06-09 2009-04-02 2009-05-18 2006-06-12 2009-05-21 2006-06-09 2009-04-02 146102 10 @JMLDE1 FR0010315622 FR0010315622 MLJLM MLJLM B16SQT F5397W11 MLJLM.PA^G10 MLJLM.PA JLMD ECOLOGIC GP EUR0.06 FR FRA 31318 1848 17184 Y D B16SQT5 EQ PAR FR EUR 53623 1 69530 C 0 1 OSR EPA FRA EQU IND 55835485929 8589949056 4295868532 55835485929 8589949056 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951813 2010-07-01 2006-06-13 2006-06-13 2010-06-30 2010-07-01 2006-06-09 2010-07-01 2006-06-09 2010-06-30 146104 10 @GALAX10 KYG2118V1178 527 527 BNG9V2 G2118V11 0527.HK 0527.HK CHINA RUIFENG RENE HKD0.05 HK CYM 31141 28263 14889 Y A BNG9V20 EQ HKG HK HKD 53167 1 69251 C 1 1 OSR HKG HKG EQU IND 55838766421 8589995779 4295865059 55838766421 8589995779 1 1 AC AC HKG ORD ORD COM HKG CYM 1004365483 2006-06-09 2006-06-09 2079-06-06 2006-06-09 2006-05-30 9999-12-31 2006-05-30 146105 10 @HOLLY6 NZHSIE0001S5 NZHSIE0001S5 B16DGF Q4636911 CGL.NZ^F18 CGL.NZ CHOW GROUP LTD NPV NZ NZL 31283 8613 15000 Y D B16DGF6 EQ NZE NZ NZD 53513 1 69511 C 0 1 OSR NZE NZL EQU IND 55852363747 8589953831 4295885030 55852363747 8589953831 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951205 2018-06-29 2007-01-19 2007-01-19 2018-06-13 2018-06-30 2006-06-06 2018-06-29 2006-06-06 2018-06-13 146106 10 @JILIN17 CNE1000003M9 CNE1000003M9 549 549 B16J6R Y4448810 0549.HK^F17 0549.HK JILIN QIFENG CHEMI 'H'CNY1 XH CHN 31308 11159 17180 Y D B16J6R6 EQ HKG HK HKD 53492 1 69554 C 0 1 OSR HKG HKG EQU IND 55838765836 8590925160 4295864893 55838765836 8590925160 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951937 2017-06-16 2006-06-21 2006-06-21 2017-06-12 2017-06-16 2006-06-13 2017-06-16 2006-06-13 2017-06-12 146109 10 @VISTR1 NZVISE0002S4 NZVISE0002S4 MFN MFN B1FLLX Q9472E10 MFN.NZ^F09 MFN.NZ OPI NEW ZEALAND NPV NZ NZL 31282 2327 14999 Y D B1FLLX4 EQ NZE NZ NZD 53511 1 69609 C 0 1 OSR NZE NZL EQU IND 21475420758 8589956821 4295885058 21475420758 1 0 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951374 2009-06-12 2006-06-16 2006-06-16 2008-06-09 2009-06-12 2009-06-08 2009-06-12 2006-06-16 2008-06-09 146110 10 @RIALT1 AU000000CE10 CE1 CE1 BF1CV3 Q1990U12 CE1.AX^L24 CE1.AX CALIMA ENERGY LTD NPV AU AUS 32090 48860 15120 Y D BF1CV39 EQ ASX AU AUD 53283 1 69411 C 0 1 OSR ASX AUS EQU IND 55835585438 8590021349 4295857268 55835585438 8590021349 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2024-12-18 2006-07-28 2017-08-02 2079-06-06 2024-12-18 2017-08-01 2024-12-18 2006-07-28 2024-12-18 146111 10 @POWER104 JP3782900009 JP3782900009 3044 3044 B16PCG J6391L10 3044.OJ^F09 3044.OJ POWER UP CO LTD NPV JP JPN 31319 22635 17185 Y D B16PCG5 EQ OSE JP JPY 53538 1 69613 C 0 1 OSR OSA JPN EQU IND 55838786348 8589976258 4295876990 55838786348 8589976258 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951595 2009-06-05 2006-07-13 2006-07-13 2009-06-05 2009-06-08 2006-06-09 2009-07-07 2006-06-09 2009-06-05 146112 10 @NANOT3 JP3651110003 JP3651110003 7772 7772 B16PR4 J5901T11 7772.SP^C09 7772.SP NANOTEX CORPORATIO NPV JP JPN 31320 17963 17186 Y D B16PR48 EQ SAP JP JPY 53587 1 69929 C 0 1 OSR SAP JPN EQU IND 55838791521 8589975315 4295880302 55838791521 8589975315 1 1 DC DC SAP ORD ORD COM JPN JPN 4294951856 2009-03-06 2006-07-07 2006-07-07 2009-03-06 2009-03-07 2006-06-09 2009-04-06 2006-06-09 2009-03-06 146116 10 @TECNI4 ES0178165017 ES0178165017 TRE TRE B16FTB E9055J10 TRE.MC TRE.MC TECNICAS REUNIDAS ORD EUR0.10 ES ESP 31440 40612 17263 Y A B16FTB9 EQ MAD ES EUR 53670 1 69542 C 1 1 OSR MCE ESP EQU IND 55838736376 8590935315 4295889411 55838736376 8590935315 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951812 2006-06-21 2006-06-21 2079-06-06 2006-06-02 2006-06-20 9999-12-31 2006-06-02 146118 10 @AUSTE8 NO0010073489 NO0010073489 AUSS AUSS B16MKT R0814U10 AUSS.OL AUSS.OL AUSTEVOLL SEAFOOD NOK0.50 NO NOR 32743 33654 15272 Y A B16MKT5 EQ OSL NO NOK 53928 1 69792 C 1 1 OSR OSL NOR EQU IND 55838798496 8589997266 4295885416 55838798496 8589997266 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951437 2006-10-11 2006-10-11 2079-06-06 2006-10-11 2006-07-06 9999-12-31 2006-07-06 146121 10 @ALADD5 NO0012883281 ECOT ECOT BN7KCT R2R12A10 ECOT.NFF^C24 ECOT.NFF ECOTEQ ENERGY ASA NOK20 NO NOR 277149 113332 92802 Y D BN7KCT6 EQ NOT NO NOK 58677 1 75435 C 0 1 OSR NFF NOR EQU IND 21474944266 8590018802 4295885396 21474944266 8590018802 1 1 DC DC NFF ORD ORD COM NOR NOR 4294951997 2024-03-01 2006-06-07 2006-06-07 2024-02-29 2024-03-01 2007-01-19 2024-03-01 2006-06-07 2024-02-29 146122 10 @PETRO138 NO0010309560 NO0010309560 PETRO PETRO B16RHY R9138810 TPO.OL^G08 TPO.OL TEEKAY PETROJARL NOK2 NO NOR 31573 53820 39390 N D B16RHY4 EQ OSL NO NOK 52469 1 68255 C 0 1 OSR OSL NOR EQU IND 55838859855 8590942019 4295885734 55838859855 8590942019 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951981 2008-06-20 2006-06-30 2006-06-30 2008-07-08 2008-07-25 2006-06-29 2008-07-25 2006-06-29 2008-06-20 146131 10 @NANOV1 NL0010273975 NL0010273975 N9VA N9VA B8J7MP N4855E10 N9VA.MU^J24 N9VA.MU KIDS BRANDS HOUSE EUR1 DE NLD 31348 17234 17204 Y D B8J7MP6 EQ STU DE EUR 53593 1 69572 C 0 1 OSR MNC DEU EQU IND 21530419022 8589982515 4297634934 21530419022 8589982515 1 1 DC DC MUN ORD ORD COM NLD NLD 4294951354 2024-10-01 2006-06-12 2006-06-12 2024-09-30 2024-10-01 2014-06-10 2024-10-01 2006-06-12 2024-09-30 146133 10 @BSPBI1 IL0010970544 SLCL-M SLCL-M B16TK0 M2014P10 SLCL.TA SLCL.TA SILVER CASTLE NPV IL ISR 306444 47398 49167 Y A B16TK07 EQ TAE IL ILS 52300 1 68324 C 1 1 OSR TLV ISR EQU IND 55838803135 8589992199 4297594276 55838803135 8589992199 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951366 2018-05-22 2018-05-22 2079-06-06 2006-05-18 2006-06-10 9999-12-31 2006-05-18 146134 10 @MEDIC84 IL0010968902 BLWV-M BLWV-M B16TK5 M7889710 BLWV.TA BLWV.TA BL WA WA CAP LTD NPV IL ISR 30435 39274 17168 Y A B16TK52 EQ TAE IL ILS 57181 1 73752 C 1 1 OSR TLV ISR EQU IND 55838834481 8590001290 4297047325 55838834481 8590001290 1 1 AC AC TLV ORD ORD COM ISR ISR 1004365417 2006-05-17 2006-05-17 2079-06-06 2006-05-04 2006-06-10 9999-12-31 2006-05-04 146135 10 @BIOXE1 IT0004069933 IT0004069933 BXLN BXLN B16TLQ T2084Y11 BXLN.S^E10 BXLN.S BIOXELL SPA EUR5(REGD) CH ITA 31461 27844 17288 Y D B16TLQ0 EQ SWX CH CHF 53536 1 69919 C 0 1 OSR SWF CHE PVT IND 55835536069 8590930178 4295875802 21475616678 0 0 DC DC SWX ORD ORD COM ITA ITA 4294951270 2010-05-18 2006-06-22 2006-06-22 2010-05-19 2010-05-19 2006-06-22 2010-05-19 2006-06-22 2010-05-18 146136 10 @TBOOK1 SE0018741985 ALM ALM BNDXZC W0476522 ALMT.ST ALMT.ST ALM EQUITY AB NPV SE SWE 261730 198832 154448 Y A BNDXZC3 EQ OME SE SEK 59680 1 76506 C 1 1 OSR STO SWE EQU IND 21505184906 8590577415 4297896202 21505184906 8590577415 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2012-06-08 2012-06-08 2079-06-06 2012-06-08 2012-06-13 9999-12-31 2012-06-08 146140 10 @WORTH11 GB00B830HW33 GB00B830HW33 KZG KZG B830HW G5224Y10 KZG.L KZG.L KAZERA GLOBAL PLC ORD GBP0.001 GB GBR 31203 35399 14937 Y A B830HW3 EQ LON GB GBP 53170 1 69394 C 1 1 OSR LON GBR EQU IND 55851778457 8590936377 4295896939 55851778457 8590936377 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951901 2006-06-09 2006-06-09 2079-06-06 2006-06-12 2006-06-09 9999-12-31 2006-06-09 146142 10 @UNITY10 INE466H01028 INE466H01028 UNITY UNITY B14NMM Y9251011 UTIL.NS UTIL.NS UNITY INFRAPROJECT INR2 IN IND 33324 27620 15460 Y S B14NMM7 EQ NSE IN INR 52506 1 68402 C 1 1 OSR NSE IND EQU IND 55837409689 8589964121 4295873568 55837409689 8589964121 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2006-06-09 2006-06-09 2079-06-06 2006-06-01 2006-05-26 9999-12-31 2006-05-26 146143 10 @NATRA8 INE510H01015 512047 512047 B15CNS Y6211510 ROYA.BO ROYA.BO ROYAL INDIA CORPOR INR10 IN IND 253064 192052 148097 Y A B15CNS6 EQ BOM IN INR 142137 1 181313 C 1 1 OSR BOM IND EQU IND 55842841106 8591029957 4297951065 55842841106 8591029957 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951678 2005-08-26 2005-08-26 2079-06-06 2005-08-26 2006-05-19 9999-12-31 2005-08-26 146144 10 @GENER95 ES0141571192 ES0141571192 GAM GAM BYZ6J8 E5522J32 GAMQ.MC GAMQ.MC GENERAL DE ALQUILE EUR1(POST CONSOLIDATION) ES ESP 31341 31834 17196 Y A BYZ6J81 EQ MAD ES EUR 53507 1 69704 C 1 1 OSR MCE ESP EQU IND 55838735765 8589977622 4295889528 55838735765 8589977622 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951774 2006-06-13 2006-06-13 2079-06-06 2006-06-12 2006-06-12 9999-12-31 2006-06-12 146157 10 @EUROF26 PLEUFLM00025 EUROFILMS SA PLN0.6 (ALLOTMENT CERTS) PL POL 162062 133700 17191 N D B16TK41 EQ XWR PL PLN 2006-07-24 2006-06-12 2006-06-12 2006-08-07 2006-06-12 2006-07-24 146158 10 @DECCA8 INE438H01019 INE438H01019 KFA KFA B16TK6 Y4461H10 KING.NS^E18 KING.NS KINGFISHER AIRLINE INR10 IN IND 33323 29788 15461 Y D B16TK63 EQ NSE IN INR 51589 1 67495 C 0 1 OSR NSE IND EQU IND 55843609125 8590020556 4295874088 55843609125 8590020556 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951734 2018-05-14 2006-06-09 2006-06-12 2015-06-22 2018-05-15 2018-05-11 2018-05-14 2006-06-09 2015-06-22 146159 10 @EUROF27 PLEUFLM00017 PLEUFLM00017 B16TKW X2311U10 EGSP.WA^G20 EGSP.WA ERGIS SA PLN0.60 PL POL 31324 14416 17191 Y D B16TKW9 EQ XWR PL PLN 53414 1 69446 C 1 1 OSR WAR POL PVT IND 55838815374 8589968416 4295886619 55838815374 8589968416 1 1 DC DC WSE ORD ORD COM POL POL 4294951951 2020-07-21 2006-06-12 2006-06-12 2019-12-12 2020-07-21 2006-06-10 2020-07-21 2006-06-10 2019-12-12 146161 10 @SAUDI40 SA000A0JK4U9 2300 2300 B16TT6 M8258910 2300.SE 2300.SE SAUDI PAPER MANUFA SAR10 SA SAU 31410 23104 17238 Y A B16TT66 EQ XRY SA SAR 54145 1 70531 C 1 1 OSR SAU SAU EQU IND 55840069424 8589981289 4295887348 55840069424 8589981289 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951880 2006-06-14 2006-06-14 2079-06-06 2006-06-14 2006-06-13 9999-12-31 2006-06-13 146167 10 @TACLE1 DE000TACL107 DE000TACL107 T1C T1C B16TW2 D5877T12 T1CG.F^L12 T1CG.F 10TACLE STUDIOS AG NPV (BR) DE DEU 31395 6813 17223 Y D B16TW23 EQ STU DE EUR 53073 1 68897 C 0 1 OSR FRA DEU EQU IND 55836516513 8589948181 4295869258 55836516513 8589948181 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951205 2012-12-10 2006-06-21 2006-06-21 2012-11-30 2012-12-10 2006-06-21 2012-12-10 2006-06-21 2012-11-30 146171 10 @ARTEC3 DE0005209589 DE0005209589 A6T A6T B16TWC D0R39A12 A6TG.DE A6TG.DE ARTEC TECHNOLOGIES NPV (BR) DE DEU 31407 1677 17235 Y A B16TWC3 EQ XET DE EUR 53388 1 69241 C 1 1 OSR ETR DEU EQU IND 55837353707 8589939613 4295870108 55837353707 8589939613 1 1 AC AC GER ORD ORD COM DEU DEU 4294951205 2006-07-06 2006-07-06 2079-06-06 2006-07-07 2006-06-26 9999-12-31 2006-06-26 146172 10 @NATIO118 KW0EQ0502157 KW0EQ0502157 NCCI NCCI B16XMN M7225M10 NCCI.KW NCCI.KW NATL CONS HOLD CO KWD0.1 KW KWT 31952 47703 48894 Y A B16XMN6 EQ KUW KW KWD 56894 1 73422 C 1 1 OSR KUW KWT EQU IND 55840072053 8590014076 4298008652 55840072053 8590014076 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951349 2006-06-12 2006-06-12 2079-06-06 2006-06-12 2006-06-12 9999-12-31 2006-06-12 146178 10 @IMSKA3 NO0003072803 B3Q IMSK SE NOK15 DE NOR 31391 15643 6185 Y D B16FN95 EQ XET DE EUR 55836390207 8590925421 5000037506 55838827186 8590925421 0 1 DC DC FRA ORD ORD COM NOR NOR 4294951977 2018-10-17 2008-01-04 2008-01-04 2009-08-25 2011-05-20 2006-06-06 2018-10-16 2006-06-06 2009-08-25 146186 10 @FIRST91 QA000A0NBF00 QA000A0NBF00 FFCK FFCK B172L8 M4R63C11 FFCK.QA^D11 FFCK.QA FIRST FINANCE COMP QAR10 QA QAT 169099 134750 107153 Y D B172L80 EQ DSM QA QAR 55032 1 71569 C 0 1 OSR DOH QAT EQU IND 55840084087 8590584572 4295886921 55840084087 8590584572 1 1 DC DC DSM ORD ORD COM QAT QAT 4294951380 2011-04-06 2006-07-13 2006-07-13 2010-07-09 2011-04-05 2006-07-12 2011-04-05 2006-07-12 2010-07-09 146188 10 @EMAKI1 BE0003843605 BE0003843605 ALEMK ALEMK B173CH B3569410 ALEMK.BR^K21 ALEMK.BR EMAKINA GROUP NPV BE BEL 31537 7958 15074 Y D B173CH9 EQ BRU BE EUR 53595 1 69670 C 0 1 OSR EBR BEL EQU IND 55838796557 8589958897 4295859540 55838796557 8589958897 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951210 2021-11-30 2006-07-07 2006-07-07 2021-11-29 2021-11-30 2006-06-15 2021-11-30 2006-06-15 2021-11-29 146190 10 @TOKYO80 JP3582800003 JP3582800003 3225 3225 B170JR J8820710 3225.T^F15 3225.T TOKYO TATEMONO REA NPV JP JPN 31386 684 17220 Y D B170JR9 EQ TKS JP JPY 53579 1 69570 C 0 1 OSR TYO JPN EQU IND 55837424454 8589945131 4295876438 55837424454 8589945131 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951328 2015-06-26 2006-07-13 2006-07-13 2015-06-25 2015-06-26 2006-06-14 2015-06-26 2006-06-14 2015-06-25 146193 10 @NORWE10 NO0010317811 NO0010317811 NPRO NPRO B15KGC R6370J10 NPRO.OL^H21 NPRO.OL NORWEGIAN PROPERTY NOK0.50 NO NOR 33130 29155 16901 Y D B15KGC5 EQ OSL NO NOK 53986 1 70153 C 1 1 OSR OSL NOR PVT IND 55838841968 8590930691 4295885467 55838841968 8590930691 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951332 2021-08-31 2006-11-15 2006-11-15 2021-08-30 2021-08-31 2006-06-12 2021-08-31 2006-06-12 2021-08-30 146200 10 @KLOEC2 DE000KC01000 DE000KC01000 KCO KCO B170DQ D4037610 KCOGn.DE KCOGn.DE KLOECKNER & CO SE NPV (REGD) DE DEU 31394 23464 17222 Y A B170DQ6 EQ XET DE EUR 52830 1 69045 C 1 1 OSR ETR DEU EQU IND 55837363336 8589967642 4295868688 55837363336 8589967642 1 1 AC AC GER ORD ORD COM DEU DEU 4294951909 2006-06-27 2006-06-27 2079-06-06 2006-06-28 2006-06-15 9999-12-31 2006-06-15 146201 10 @GRUPO49 PAL3021871A6 XBAN GRUPO BANISTMO SA NPV ES PAN 31409 50380 17237 Y D B171QC6 EQ MAD ES EUR 21475478485 8590024274 4297485584 55839983488 8590024274 0 1 DC DC LAT ORD ORD COM ESP ESP 4294951386 2006-10-31 2006-06-14 2006-06-14 2006-10-31 2007-02-08 2006-06-13 2007-02-12 2006-06-13 2006-10-31 146206 10 @ENDOR1 DE0005491666 E2N E2N B1755G D2R47T11 E2NG.MU^J25 E2NG.MU ENDOR AG NPV (BR) DE DEU 31403 34257 17233 Y A B1755G5 EQ HAM DE EUR 53586 1 69571 C 0 1 OSR MNC DEU EQU IND 55838235957 8589988267 4295870082 55838235957 8589988267 1 1 DC AC MUN ORD ORD COM DEU DEU 4294951243 2006-06-26 2006-06-26 2079-06-06 2025-10-01 2006-06-27 2012-12-18 9999-12-31 2006-06-26 2025-10-01 146213 10 @BURCK1 CH0025536027 CH0025536027 BCHN BCHN B17641 H1201310 BCHN.S BCHN.S BURCKHARDT COMPRES CHF2.50 CH CHE 31521 51604 15055 Y A B176416 EQ SWX CH CHF 52949 1 68780 C 1 1 OSR SWF CHE EQU IND 55835531447 8590940081 5003664677 55835531447 8590940081 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951850 2006-06-26 2006-06-26 2079-06-06 2006-06-26 2006-06-22 9999-12-31 2006-06-22 146217 10 @KOCRE5 KR7090540006 KR7090540006 090540 090540 B16TJ9 Y4809010 090540.KS^A15 090540.KS KOCREF REIT-8 KRW5000 KR KOR 31385 15466 17219 Y D B16TJ99 EQ KRX KR KRW 53565 1 69521 C 0 1 OSR KRX KOR EQU IND 55834662759 8589968657 4295881469 55834662759 8589968657 1 1 DC DC KSC ORD ORD CINV KOR KOR 4294951322 2015-01-16 2006-06-15 2006-06-15 2014-12-24 2015-01-16 2006-06-13 2015-01-16 2006-06-13 2014-12-24 146218 10 @DILLI2 GB00B13QQB40 DSG DSG B13QQB G2876P10 DSG.L DSG.L DILLISTONE GROUP ORD GBP0.05 GB GBR 31199 46467 14935 Y A B13QQB4 EQ LON GB GBP 53169 1 69207 C 1 1 OSR LON GBR EQU IND 55836044322 8590942100 4295894301 55836044322 8590942100 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951202 2006-06-14 2006-06-14 2079-06-06 2006-06-15 2006-06-14 9999-12-31 2006-06-14 146219 10 @FINAN267 GB00B14NHP54 FPS FINANCIAL PAYMENT ORD GBP0.05 GB JEY 31236 48457 14971 Y D B14NHP5 EQ LON GB GBP 55836056367 8590022453 4295896644 55836056367 8590022453 1 1 DC DC LSE ORD ORD COM JEY 4294951211 2008-05-16 2006-06-15 2006-06-15 2008-06-30 2008-07-01 2006-06-15 2008-07-01 2006-06-15 2008-05-16 146237 10 @MIRIS1 SE0026821373 MIR MIR BTNNQ9 W5766839 MIHO.TE MIHO.TE MIRIS HOLDING AB NPV SE SWE 31442 24543 17265 Y A BTNNQ99 EQ AKT SE SEK 57045 1 73731 C 1 1 OSR AKT SWE EQU IND 55838227171 8589983070 4295890372 55838227171 8589983070 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951300 2006-06-22 2006-06-22 2079-06-06 2006-06-22 2006-06-17 9999-12-31 2006-06-17 146239 10 @HEURT1 FR0010343186 FR0010343186 ALHPC ALHPC B17FR5 F4938C10 ALHPC.PA^G18 ALHPC.PA HEURTEY PETROCHEM EUR0.12 FR FRA 31463 46046 15002 Y D B17FR58 EQ PAR FR EUR 53411 1 69899 C 0 1 OSR EPA FRA EQU IND 55835449628 8589999027 4295868562 55835449628 8589999027 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951828 2018-07-26 2006-06-27 2017-02-01 2079-06-06 2018-07-26 2017-01-31 2018-07-26 2006-06-27 2018-07-26 146241 10 @BEACH7 AU00000BPTN7 BPTN BEACH PETROLEUM NPV DFD 21/07/06(EX-OPTION) AU AUS 87164 82192 25831 N D B175X27 EQ ASX AU AUD 21475265675 21475265674 4295857581 21475265675 8590941268 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951997 2003-11-18 2003-11-03 2003-11-03 2005-06-22 2006-07-24 1972-06-30 2006-06-14 2006-07-24 2003-11-03 2003-11-18 146243 10 @BITIS1 JP3800380002 JP3800380002 3811 3811 B17FRM J0457911 3811.T^L15 3811.T BIT-ISLE INC NPV JP JPN 31840 51410 16476 Y D B17FRM5 EQ TKS JP JPY 53685 1 69801 C 0 1 OSR TYO JPN EQU IND 21525731982 8590016791 4295876075 21525731982 8590016791 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2015-12-04 2006-07-19 2006-07-19 2015-12-03 2015-12-04 2013-07-15 2015-12-04 2006-07-19 2015-12-03 146244 10 @CHART62 AU00000CHCN8 CHARTER HALL GROUP NPV DFD PPD AU AUS 154989 125024 21928 N D B17FRV4 EQ ASX AU AUD 55839848411 8591040541 4295858337 55839848411 8589939803 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951333 2006-07-07 2006-06-19 2006-06-19 2006-07-07 2006-07-10 2005-06-10 2006-06-17 2006-07-03 2006-06-17 2006-07-03 146266 10 @DEROU1 BE0003842599 BE0003842599 ALPBS ALPBS B17JD1 B3355P10 ALPBS.BR^B20 ALPBS.BR EUROPUBLIDIS NPV BE BEL 31775 20313 16458 Y D B17JD18 EQ BRU BE EUR 53402 1 69288 C 0 1 OSR EBR BEL EQU IND 55838796730 8589965787 4295859532 55838796730 8589965787 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951544 2020-02-20 2006-07-10 2006-07-10 2020-02-19 2020-02-20 2006-06-24 2020-02-20 2006-06-24 2020-02-19 146268 10 @CHINA427 CNE000001N13 CNE000001N13 002051 002051 B15T1T Y1R25211 002051.SZ 002051.SZ CHINA CAMC ENGINEE 'A'CNY1 CN CHN 31231 46055 14968 Y A B15T1T4 EQ SHE CN CNY 53160 1 69250 C 1 1 OSR SHE CHN EQU IND 55848117424 8589999854 4295864654 55848117424 8589999854 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2006-06-19 2006-06-19 2079-06-06 2006-06-19 2006-06-16 9999-12-31 2006-06-16 146270 10 @SHIMA13 KYG810431042 KYG810431042 813 813 B16YNS G8104310 0813.HK 0813.HK SHIMAO GROUP HOLDI HKD0.10 HK CYM 31453 19658 17274 Y A B16YNS1 EQ HKG HK HKD 53729 1 69757 C 1 1 OSR HKG HKG EQU IND 55838741373 8590926434 4295864508 55838741373 8590926434 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2006-07-05 2006-07-05 2079-06-06 2006-07-05 2006-06-29 9999-12-31 2006-06-29 146271 10 @MURMA5 RU000A0HNRR0 MUGSP MURMANSKAYA CHPP J RUB0.6 PRF(USD) RU RUS 140214 113860 93252 N A B0T4VL0 PREF RTS RU USD 21616156955 8590006493 4295887000 21481396361 8590006492 0 0 AC AC MCX PRF PRF COM RUS RUS 4294951165 2007-07-31 2007-07-31 2079-06-06 2020-01-16 9999-12-31 2007-07-31 146272 10 @PIAGG2 IT0003073266 IT0003073266 PIA PIA B15CPD T7423710 PIA.MI PIA.MI PIAGGIO NPV IT ITA 31776 53403 16459 Y A B15CPD5 EQ MIL IT EUR 52227 1 68216 C 1 1 OSR BIT ITA EQU IND 55837447786 8590943399 4295875691 55837447786 8590943399 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951708 2006-07-11 2006-07-11 2079-06-06 2006-07-11 2006-07-10 9999-12-31 2006-07-10 146273 10 @MANAG24 IT0003955009 IT0003955009 MEC MEC B16GWH T6392Y10 MACA.MI^K19 MACA.MI MANAGEMENT E C NPV IT ITA 31419 29533 17243 Y D B16GWH9 EQ MIL IT EUR 53680 1 69800 C 0 1 OSR BIT ITA EQU IND 55837443957 8589968739 4295875488 55837443957 8589968739 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951349 2019-11-11 2006-06-19 2006-06-19 2019-11-07 2019-11-11 2006-06-20 2019-11-11 2006-06-19 2019-11-07 146275 10 @MURMA6 RU000A0HNRS8 MUGS MURMANSKAYA CHPP J RUB0.6(USD) RU RUS 140213 113859 93252 Y A B59LTM3 EQ MIS RU RUB 21616156414 8590006492 4295887000 21481396294 8590006492 0 1 AC AC MCX ORD ORD COM RUS RUS 4294951165 2007-11-01 2017-01-31 2017-09-04 2020-01-16 9999-12-31 2007-11-01 2017-09-04 146277 10 @ISCBU1 CH0315260122 CH0315260122 I5Q1 I5Q1 BYN5QL H4405911 I5Q1.F^B24 I5Q1.F ISC BUSINESS TECHN CHF1 DE CHE 31428 42181 17256 Y D BYN5QL2 EQ XET DE EUR 54283 1 70603 C 1 1 OSR FRA DEU PVT IND 55836424829 8590016497 4295890550 55836424829 8590016497 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951211 2024-02-28 2006-06-16 2006-06-16 2024-02-19 2024-02-27 2006-06-15 2024-02-27 2006-06-15 2024-02-19 146278 10 @NORTH171 INE217G01035 EQUIPPP EQUIPPP BLNLN9 Y7S8DJ10 EQUP.NS EQUP.NS EQUIPPP SOCIAL IMP INR1 IN IND 147929 120280 96950 Y A BLNLN96 EQ NSE IN INR 57854 1 74560 C 1 1 OSR NSE IND EQU 57854 IND 55837406393 8589949243 4295873565 55837406393 8589949243 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2006-06-19 2006-06-19 2079-06-06 2007-04-03 2006-06-16 9999-12-31 2006-06-16 146283 10 @RUSSI59 RU000A0JQ9W5 RUSI INVESTMENT CO IC RUB1(USD) RU RUS 139041 113025 92561 Y A B4NRQQ3 EQ MIS RU RUB 21616156415 8589944746 5000050967 21479094949 8589944746 0 1 AC AC MCX ORD ORD COM RUS RUS 4294951354 2007-06-15 2006-06-19 2011-11-22 2006-06-09 2020-01-16 9999-12-31 2006-06-09 2011-11-22 146295 10 @BAUER2 DE000A40ETC9 B5A0 B5A0 BM9XDD D0639R12 B5A0n.H B5A0n.H BAUER AG NPV DE DEU 31556 52384 39379 Y A BM9XDD7 EQ HAM DE EUR 53075 1 69084 C 1 1 OSR HAM DEU EQU IND 55838746587 8590942595 4295870316 55838746587 8590942595 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951917 2006-07-03 2006-07-03 2079-06-06 2006-07-04 2006-07-03 9999-12-31 2006-07-03 146298 10 @YANLO1 SG1T57930854 SG1T57930854 Z25 Z25 B17KMY Y9729A10 YNLG.SI YNLG.SI YANLORD LAND GROUP NPV SG SGP 31421 29644 17249 Y A B17KMY7 EQ SES SG SGD 53030 1 68844 C 1 1 OSR SIN SGP EQU IND 55837459450 8589986224 4295863986 55837459450 8589986224 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2006-06-22 2006-06-22 2079-06-06 2006-06-22 2006-06-27 9999-12-31 2006-06-22 146299 10 @CENTR185 AU000000CIL9 AU000000CIL9 CIL CIL B17M1Y Q2221H10 CIL.AX^I11 CIL.AX CENTREBET INTL LTD NPV AU AUS 31878 51002 16494 Y D B17M1Y6 EQ ASX AU AUD 53584 1 69524 C 0 1 OSR ASX AUS EQU IND 55835580331 8590943771 4295856487 55835580331 8590943771 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2011-09-01 2006-07-12 2006-07-12 2011-08-23 2011-09-01 2006-06-19 2011-09-01 2006-06-19 2011-08-23 146300 10 @MERCH21 GB00B14YCR54 GB00B14YCR54 MGIO MGIO B14YCR G6011010 MGIO.PZ^B09 MGIO.PZ MERCHANT GROUP INT ORD GBP0.01 GB GBR 159591 130710 101641 Y D B14YCR5 EQ AQS GB GBP 70192 1 88704 C 0 1 OSR OFEX GBR EQU IND 21475477936 8591043259 4297951112 21475477936 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951537 2008-12-19 2006-06-13 2006-06-13 2008-12-19 2009-02-23 2006-06-13 2009-02-23 2006-06-13 2008-12-19 146304 10 @PAMAP1 PLPMPOL00023 PMPA PAMAPOL SA PLN1 (ALLOTMENT CERTS) PL POL 156630 127077 102645 Y D B1796Q4 EQ XWR PL PLN 21475299140 8590793863 4295886537 21475299140 8589948937 1 0 DC DC WSE ORD ORD COM POL POL 4294951445 2006-08-07 2006-06-20 2006-06-20 2006-08-22 2006-08-07 2006-06-20 2006-06-19 2006-08-09 2006-06-19 2006-08-07 146307 10 @SOLAR31 DE000A14KR01 DE0005495477 SPA SPA B17M8J D7049110 SPAG.SG^C15 SPAG.SG SOLAR NEUE ENER NPV DE DEU 31434 41753 17259 Y D B17M8J0 EQ XET DE EUR 53695 1 69645 C 0 1 OSR BWB DEU PVT IND 55838605336 8590016610 4295870079 55838605336 8590016610 1 1 DC DC STU ORD ORD COM DEU DEU 4294951968 2015-03-17 2006-08-04 2006-08-04 2014-09-08 2015-03-17 2014-07-02 2015-03-17 2006-08-04 2014-09-08 146322 10 @ARKEM3 FR0010313833 FR0010313833 AKE AKE B0Z5YZ F0392W12 AKE.PA AKE.PA ARKEMA SA EUR10 FR FRA 30131 29183 28573 Y A B0Z5YZ2 EQ PAR FR EUR 52708 1 68681 C 1 1 OSR EPA FRA EQU 52708 IND 55835447826 8590933971 4295867361 55835447826 8590933971 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951939 2006-05-18 2006-05-18 2079-06-06 2006-05-18 2006-04-29 9999-12-31 2006-04-29 146323 10 @OCZTE1 USU675091065 USU675091065 OCZ OCZ B13JQ8 U6750910 OCZ.L^D09 OCZ.L OCZ TECHNOLOGY GRO COM STK USD0.001 'REG S' GB USA 31439 12180 17262 Y D B13JQ80 EQ LON GB GBP 53489 1 69605 C 0 1 OSR SEA GBR EQU IND 55836054423 8589954486 4295902577 55836054423 8591381639 1 0 DC DC LSE ORD ORD COM USA USA 4294951236 2009-04-01 2006-06-20 2006-06-20 2009-04-01 2009-04-02 2006-06-20 2009-04-02 2006-06-20 2009-04-01 146324 10 @MAYGU1 GB00B1528L44 GB00B1528L44 MAYG MAYG B1528L G5942P10 MAYG.L^G13 MAYG.L MAY GURNEY INT ORD GBP0.05 GB GBR 31343 46565 17198 Y D B1528L4 EQ LON GB GBP 53518 1 69610 C 0 1 OSR SEA GBR EQU IND 55836046271 8590942186 4295896931 55836046271 8590942186 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951775 2013-07-08 2006-06-20 2006-06-20 2013-07-03 2013-07-08 2006-06-20 2013-07-08 2006-06-20 2013-07-03 146326 10 @SKYCA8 USU827791224 SKEC SKY CAPITAL ENTERP CLASS'A'COM STK USD0.0001 GB USA 75744 60381 68433 N D B16TJ22 EQ LON GB GBP 21475154359 8589940497 4295899847 21475154359 8589940497 1 1 DC DC LSE ORD ORD COM USA USA 4294951357 2006-11-08 2006-06-20 2006-06-20 2006-11-08 2006-12-22 2006-06-12 2006-12-22 2006-06-12 2006-11-08 146328 10 @OMSKE5 RU000A0HG9B3 OMSBP OMSKENERGOSBYT PRF RUB3.28(RUB) RU RUS 137825 112193 15035 N D B17KQW3 PREF MIS RU RUB 21480962549 8589965215 4295887099 21480962549 8589964937 1 0 DC DC MCX PRF PRF COM RUS RUS 4294951179 2012-06-07 2006-10-20 2006-10-20 2012-06-06 2012-06-07 2011-12-19 2012-06-07 2006-10-20 2012-06-06 146330 10 @PRIME95 INE367G01038 INE367G01038 PFOCUS PFOCUS B17MB9 Y707A411 PRFO.NS PRFO.NS PRIME FOCUS INR1.00 (DEMAT) IN IND 139888 113567 93000 Y A B17MB91 EQ NSE IN INR 51355 1 67044 C 1 1 OSR NSE IND EQU IND 55837407966 8589975685 4295872588 55837407966 8589975685 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951551 2006-06-19 2006-06-20 2079-06-06 2006-06-15 2006-06-21 9999-12-31 2006-06-15 146347 10 @WESTP35 AU0000WCTPA9 AU0000WCTPA9 WCTPA WCTPA B1699R Q9748Q10 WCTPA.AX^F16 WCTPA.AX WESTPAC TPS TRUST FR NON-CUM RED CNV PERP PRF AU AUS 31457 18073 17278 Y D B1699R7 EQ ASX AU AUD 53582 1 69622 C 0 1 OSR ASX AUS EQU IND 55835578039 15629570380 4297023040 55835578039 15629570380 1 1 DC DC ASX PREFERRED PREFERRED CINV AUS AUS 4294951310 2016-07-01 2006-06-22 2006-06-22 2016-06-10 2016-06-30 2006-06-21 2016-06-30 2006-06-21 2016-06-10 146348 10 @MICRO125 MYQ0126OO001 MICROLN MICROLN B16FQW Y6037E10 MCRK.KL MCRK.KL MICROLINK SOLUTION NPV MY MYS 31197 49319 14933 Y A B16FQW9 EQ KLS MY MYR 53445 1 69451 C 1 1 OSR KUL MYS EQU IND 55838835195 8589995831 4295884180 55838835195 8589995831 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951205 2006-06-22 2006-06-22 2079-06-06 2006-06-23 2006-06-22 9999-12-31 2006-06-22 146349 10 @DONGW23 KR7088910005 KR7088910005 088910 088910 B17GVR Y209A010 088910.KQ 088910.KQ DONGWOO FARM TO TA KRW500 KR KOR 31467 50981 15006 Y A B17GVR1 EQ KOS KR KRW 53175 1 69208 C 1 1 OSR KDQ KOR EQU IND 55834980919 8590017222 4295881141 55834980919 8590017222 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951439 2006-06-23 2006-06-23 2079-06-06 2006-06-23 2006-06-17 9999-12-31 2006-06-17 146350 10 @BRAVU1 AU000000BVA7 AU000000BVA7 BVA BVA B17KTF Q1754810 BVA.AX^J13 BVA.AX BRAVURA SOLUTIONS NPV AU AUS 31533 8747 15065 N D B17KTF7 EQ ASX AU AUD 53352 1 69280 C 0 1 OSR ASX AUS EQU IND 55835579335 8590924099 4295857166 55835579335 8590924099 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2013-10-11 2006-06-28 2006-06-28 2013-09-26 2013-10-14 2006-06-20 2013-10-14 2006-06-20 2013-09-26 146351 10 @AMAZI4 AU0000AZDPA0 AZDPA AMAZING LOANS LTD CUM REDEEMABLE PFD SHS(RPS) AU AUS 31821 42392 28538 N D B17MQZ2 PREF ASX AU AUD 55835575642 8590006831 4295856432 55835575642 8590920351 1 0 DC DC ASX REDEEM REDEEM COM AUS AUS 4294951380 2007-08-31 2006-07-12 2006-07-12 2009-06-30 2009-07-09 2006-07-06 2009-07-09 2006-07-06 2007-08-31 146352 10 @MUHIB2 MYL5703OS004 MUHIBAH-OS MUHIBBAH ENG(M)BHD MYR1 (SUB RIGHT 26/07/2006) MY MYS 94208 105593 4467 N D B17N0W0 EQ KLS MY MYR 21475251272 21475251271 4295883302 21475251272 8590024524 1 0 DC DC KLS RTS RTS COM MYS MYS 4294951812 2006-07-07 2006-07-04 2006-07-04 2006-07-07 2006-07-13 1994-01-07 2006-07-05 2006-07-13 2006-07-04 2006-07-07 146356 10 @RDMRE1 IT0005339160 IT0005339160 PLC PLC BGDSPZ T5R88H13 PLC.MI PLC.MI PLC SPA NPV IT ITA 31437 30741 17261 Y A BGDSPZ2 EQ MIL IT EUR 53694 1 69691 C 1 1 OSR BIT ITA EQU IND 55837446809 8589968140 4295875815 55837446809 8589968140 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951962 2006-06-22 2006-06-22 2079-06-06 2006-06-22 2006-06-27 9999-12-31 2006-06-22 146357 10 @WEBOR1 FR0010337444 FR0010337444 ALWEB ALWEB B1747B F9838Z10 ALWEB.PA^B20 ALWEB.PA WEBORAMA EUR0.11 FR FRA 31400 567 17230 Y D B1747B1 EQ PAR FR EUR 53594 1 69930 C 0 1 OSR EPA FRA EQU IND 55835453502 8589935458 4295868252 55835453502 8589935458 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951567 2020-02-24 2006-06-27 2006-06-27 2020-02-21 2020-02-24 2006-06-15 2020-02-24 2006-06-15 2020-02-21 146360 10 @NEXUS15 SG9999002877 SG9999002877 NEXUS NEXUS B17MN9 Y6265H10 NEXUS.OL^I13 NEXUS.OL NEXUS FLOATING PRO NPV NO SGP 73272 55390 50990 Y D B17MN95 EQ OSL NO NOK 58384 1 75246 C 0 1 OSR OSL NOR EQU IND 55838840549 8590022580 4297635183 55838840549 8590022580 1 1 DC DC OSL ORD ORD COM SGP SGP 4294951979 2013-09-02 2007-03-30 2007-03-30 2013-08-30 2013-09-02 2007-10-18 2013-09-02 2007-03-30 2013-08-30 146367 10 @MISPO1 PLMISPL00011 PLMISPL00011 MIP MIP B17N6J X5422S10 MIP.WA^B14 MIP.WA MISPOL SA PLN0.1 PL POL 31455 5308 17276 Y D B17N6J9 EQ XWR PL PLN 53540 1 69515 C 0 1 OSR WAR POL EQU IND 55838835342 8589939735 4295886574 55838835342 8589939735 1 1 DC DC WSE ORD ORD COM POL POL 4294951424 2014-02-11 2006-06-22 2006-06-22 2014-02-10 2014-02-11 2006-06-22 2014-02-11 2006-06-22 2014-02-10 146368 10 @MISPO2 PLMISPL00029 MIPA MISPOL SA PLN0.1 (ALLOTMENT CERTS) PL POL 155139 125226 17276 N D B17N6L1 EQ XWR PL PLN 21475356404 8591045239 4295886574 21475356404 8589939735 1 0 DC DC WSE ORD ORD COM POL POL 4294951424 2006-07-17 2006-06-22 2006-06-22 2006-07-19 2006-07-18 2006-06-22 2006-07-20 2006-06-22 2006-07-17 146369 10 @MADEE1 FR0010328302 MLMAD MLMAD B17N6M F6010310 MLMAD.EUA MLMAD.EUA MADE EUR0.20 FR FRA 31460 5632 17286 Y D B17N6M2 EQ PAR FR EUR 53724 1 69745 C 1 1 OSR EPA FRA EQU IND 55835484865 8589952235 4295867242 8589952235 0 1 DC AC EMA ORD ORD COM FRA FRA 4294951824 2025-12-17 2006-06-23 2006-06-23 2025-12-16 2025-12-17 2006-06-23 2006-06-22 2025-12-17 2006-06-22 2025-12-16 146370 10 @CLAVI1 NO0010308240 NO0010308240 WEIFA WEIFA B17N89 R3542K10 WEIFA.OL^J17 WEIFA.OL WEIFA ASA NOK7.50 'A' NO NOR 31773 36629 16456 Y D B17N893 EQ OSL NO NOK 52842 1 68814 C 0 1 OSR OSL NOR EQU IND 55838806588 8590937344 4297533128 55838806588 8590937344 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951267 2017-10-27 2006-07-07 2006-07-07 2017-10-13 2017-10-27 2006-07-06 2017-10-27 2006-07-06 2017-10-13 146372 10 @KUWAI43 KW0EQ0202162 KW0EQ0202162 EXCH EXCH B17NBP M6374810 EXCH.KW^D20 EXCH.KW KUWAIT BAHRAIN INT KWD0.100 KW KWT 31528 10332 15058 Y D B17NBP0 EQ KUW KW KWD 56891 1 74059 C 0 1 OSR KUW KWT EQU IND 55839854621 8589939890 4295882787 55839854621 8589939890 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951366 2020-08-06 2006-06-21 2006-06-21 2020-04-24 2020-04-27 2006-06-23 2020-08-06 2006-06-21 2020-04-24 146376 10 @EDEGE6 PEP700511004 ORYGENC1 ORYGENC1 B17N71 P3712Z12 ORYGENC1.LM ORYGENC1.LM ORYGEN PERU SAA COM PEN0.88 PE PER 871 25776 45291 Y A B17N718 EQ LIM PE PEN 26505 3 36333 C 1 1 OSR LIN PER EQU UTL 55838815215 8589966014 4295886004 55838815215 8589966014 1 1 AC AC LMA ORD ORD COM PER PER 4294951179 2001-02-16 2001-02-16 2079-06-06 2007-05-15 1996-10-11 9999-12-31 1996-10-11 146377 10 @DATON3 CNE000001MZ6 CNE000001MZ6 601001 601001 B16FQY Y2022010 601001.SS 601001.SS JINNENG HLDG COAL. 'A'CNY1 CN CHN 31355 41177 17207 Y A B16FQY1 EQ SHG CN CNY 53455 1 69548 C 1 1 OSR SHA CHN EQU IND 55838789242 8590001004 4295865183 55838789242 8590001004 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 2006-06-23 2006-06-23 2079-06-06 2006-06-23 2006-07-20 9999-12-31 2006-06-23 146378 10 @SHUIO5 KYG811511131 KYG811511131 272 272 B16NHT G8115111 0272.HK 0272.HK SHUI ON LAND LTD USD0.0025 XH CYM 31326 728 17193 Y A B16NHT7 EQ HKG HK HKD 53493 1 69606 C 1 1 OSR HKG HKG EQU IND 55835007728 8590920311 4295865298 55835007728 8590920311 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951329 2006-10-04 2006-10-04 2079-06-06 2006-10-04 2006-06-15 9999-12-31 2006-06-15 146379 10 @TCINT1 KYG2121X1429 515 515 BN6MTT G2121X14 0515.HK 0515.HK CHINA SILVER TECHN HKD0.005 HK CYM 31327 49074 17194 Y S BN6MTT2 EQ HKG HK HKD 53494 1 69459 C 1 1 OSR HKG HKG EQU IND 55838738736 8590026294 4295865223 55838738736 8590026294 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951260 2006-06-23 2006-06-23 2079-06-06 2006-06-23 2006-06-15 9999-12-31 2006-06-15 146380 10 @KAWAS26 JP3223200001 JP3223200001 3045 3045 B17NCC J3183X10 3045.T 3045.T KAWASAKI & CO.LTD. NPV JP JPN 31515 49606 15048 Y A B17NCC4 EQ TKS JP JPY 53814 1 69823 C 1 1 OSR TYO JPN EQU IND 55837480578 8590027849 4295878918 55837480578 8590027849 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951658 2006-07-27 2006-07-27 2079-06-06 2006-07-27 2006-06-23 9999-12-31 2006-06-23 146382 10 @MEILL3 FR0010187096 FR0010187096 MEX MEX B08ZVC F6147910 MEX.PA^G09 MEX.PA MEILLEURTAUX EUR0.16 FR FRA 24249 20026 23156 Y D B08ZVC5 EQ PAR FR EUR 45931 1 60050 C 0 1 OSR EPA FRA EQU IND 55835471195 8590928661 4295867262 55835471195 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951384 2009-07-24 2005-05-17 2005-05-17 2009-07-24 2009-07-27 2005-05-18 2009-07-27 2005-05-17 2009-07-24 146383 10 @CLINP1 GB00B0ZL4M73 GB00B0ZL4M73 CNP CNP B0ZL4M G2322K10 CNP1.L^H08 CNP1.L CLINPHONE ORD GBP0.01 GB GBR 31398 49195 17226 Y D B0ZL4M7 EQ LON GB GBP 53743 1 69959 C 0 1 OSR LON GBR EQU IND 55836049608 8589995793 4295894433 55836049608 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951211 2008-08-12 2006-06-22 2006-06-22 2008-08-12 2008-08-14 2006-06-22 2008-08-14 2006-06-22 2008-08-12 146384 10 @INFOS20 GB00B137SN31 GB00B137SN31 INFS.GB INFS.GB B137SN G4803S10 INFSgb.PZ^C11 INFG.L INFOSERVE GROUP ORD GBP0.05 GB GBR 31492 23283 15033 Y D B137SN3 EQ LON GB GBP 53516 1 69916 C 0 1 OSR OFEX GBR EQU IND 55847127344 8589972949 4295894413 55847127344 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951568 2011-03-03 2006-06-22 2006-06-22 2011-03-02 2011-03-03 2006-06-22 2011-03-03 2006-06-22 2011-03-02 146385 10 @GEONG1 GB00B1570688 GNG GEONG INTERNATIONA ORD GBP0.01 GB JEY 31246 43490 14977 Y D B157068 EQ LON GB GBP 55836051538 8590006515 4295896921 55836051538 8590006515 1 1 DC DC LSE ORD ORD COM CHN JEY 4294951211 2015-11-02 2006-06-22 2006-06-22 2015-09-30 2015-11-02 2006-06-22 2015-11-02 2006-06-22 2015-09-30 146388 10 @ALLCA2 INE418H01029 INE418H01029 ALLCARGO ALLCARGO B17473 Y0034U11 ACLL.NS ACLL.NS ALLCARGO LOGISTICS INR2 IN IND 32197 18981 46616 Y A B174733 EQ NSE IN INR 52476 1 68256 C 1 1 OSR NSE IND EQU 52476 IND 55837397961 8589970325 4295872394 55837397961 8589970325 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951749 2006-06-22 2006-06-22 2079-06-06 2006-06-21 2006-06-15 9999-12-31 2006-06-15 146391 10 @IMPER87 ZAE000081675 IBLP IBLPp.J^C10 IMPERIAL BANK LTD PFD ORD ZAR0.0005 ZA ZAF 31458 51306 17283 Y D B17MW21 PREF JSE ZA ZAR 73760 1 92873 C 0 1 OSR JNB ZAF PVT BNK 21475491708 8590001096 4297191383 21475491708 1 0 DC DC JNB PRF PRF COM ZAF ZAF 4294951380 2010-01-07 2006-06-22 2006-06-22 2010-01-20 2010-03-12 2006-06-21 2010-03-12 2006-06-21 2010-01-07 146392 10 @GOLDF48 USU3823M2062 USU3823M2062 G3D G3D B17MYC U3823M20 G3D.F^L12 G3D.F GOLDFISH HOLDINGS NPV (REG S) DE USA 73428 55517 51107 Y D B17MYC5 EQ XET DE EUR 53843 1 70067 C 0 1 OSR FRA DEU EQU IND 55836436180 8589987859 4297170186 55836436180 8589987859 1 1 DC DC FRA ORD ORD COM USA USA 4294951368 2012-12-17 2006-06-22 2006-06-22 2012-10-16 2012-12-17 2006-06-21 2012-12-17 2006-06-21 2012-10-16 146394 10 @MEDIS16 CH0025343259 CLTN CLTN B17N6G H1554J11 CLTN.S CLTN.S COLTENE HOLDING AG CHF0.10 (REGD) CH CHE 31491 44026 15032 Y A B17N6G6 EQ SWX CH CHF 53400 1 69897 C 1 1 OSR SWF CHE EQU IND 55835533807 8590939729 4295890623 55835533807 8590939729 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951294 2006-06-23 2006-06-23 2079-06-06 2006-06-23 2006-06-22 9999-12-31 2006-06-22 146398 10 @AUREL3 DE000A0LSAQ3 AR4 AR4 BMFX8L D0R9B411 AR4k.H AR4k.H AUR PFOLIO III SE NPV (REV SPLIT) DE DEU 31459 29734 17285 Y A BMFX8L4 EQ HAM DE EUR 53842 1 69976 C 1 1 OSR HAM DEU EQU IND 21610107691 8589975466 5046713276 21610107691 8589975466 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951356 2006-06-23 2006-06-23 2079-06-06 2006-06-26 2006-06-23 9999-12-31 2006-06-23 146399 10 @PRIMA48 DE0005870323 DE0005870323 P9R P9R B17P4H D6S80710 P9RG.SG^B23 P9RG.SG PRIMAG AG NPV DE DEU 31547 50743 39364 Y D B17P4H9 EQ STU DE EUR 53417 1 69342 C 0 1 OSR BWB DEU EQU IND 55838584800 8590007216 4295870031 55838584800 8590007216 1 1 DC DC STU ORD ORD COM DEU DEU 4294951329 2023-02-02 2006-07-07 2006-07-07 2023-01-27 2023-02-02 2006-07-10 9999-12-31 2006-07-07 2023-01-27 146400 10 @GPOIM1 MX01IM000008 MX01IM000008 IMSA IMSA* B17N76 IMSA.MX^E08 IMSA.MX GPO IMSA SAB DE CV COM NPV MX MEX 43257 27166 37060 Y D B17N763 EQ MEX MX MXN 24803 1 34644 C 1 1 OSR MXK MEX EQU IND 21475244463 8590090095 4295884332 21475244463 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951915 2007-08-08 1997-01-03 1997-01-03 2007-08-08 2008-05-15 2006-06-27 2007-10-04 1997-01-03 2007-08-08 146401 10 @RIMBU1 MYL5113OO005 MYL5113OO005 RSAWIT RSAWIT B11FKB Y7286810 RIMB.KL RIMB.KL RIMBUNAN SAWIT BHD NPV MY MYS 31228 21863 14966 Y A B11FKB1 EQ KLS MY MYR 53281 1 69177 C 1 1 OSR KUL MYS EQU IND 55838851403 8589963885 4295884183 55838851403 8589963885 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951445 2006-06-28 2006-06-28 2079-06-06 2006-06-28 2006-06-26 9999-12-31 2006-06-26 146402 10 @POINT14 KR7078860004 078860 078860 B15C2W Y7046210 078860.KQ 078860.KQ STAGEONE ENTER CO KRW100 KR KOR 31530 47099 15060 Y S B15C2W3 EQ KOS KR KRW 96439 1 121596 C 1 1 OSR KDQ KOR EQU 96439 IND 55834654774 8590001399 4295881117 55834654774 8590001399 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951678 2006-06-27 2006-06-27 2079-06-06 2006-06-27 2006-05-25 9999-12-31 2006-05-25 146403 10 @OLKCO1 KR7084810001 KR7084810001 084810 084810 B1VGDZ Y6421K10 084810.KQ^D10 084810.KQ INTL RES DEV KRW1000 KR KOR 31531 38225 15061 Y D B1VGDZ9 EQ KOS KR KRW 53185 1 69349 C 0 1 OSR KDQ KOR EQU 53185 IND 21475477994 8589994580 4295882734 21475477994 8589994580 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951854 2010-03-31 2006-06-27 2006-06-27 2010-03-31 2010-04-01 2006-05-25 2010-04-01 2006-05-25 2010-03-31 146409 10 @NORKO2 IE00B16PV578 N5OK NORKOM GROUP ORD EUR0.01 IE IRL 31522 54856 17175 Y D B17K957 EQ DUB IE EUR 55836024494 8590943522 4295874954 55836047651 8590943522 0 1 DC DC ISE ORD ORD COM IRL IRL 4294951202 2011-03-31 2006-06-23 2006-06-23 2011-03-30 2011-03-31 2006-06-26 2011-03-31 2006-06-23 2011-03-30 146410 10 @GINOR1 PLGNRSI00023 GRIA GINO ROSSI SA PLN1 (ALLOTMENT CERTS) PL POL 157380 128014 15097 N D B17NKK8 EQ XWR PL PLN 21475401365 8591043637 4295886691 21475401365 8590025681 1 0 DC DC WSE ORD ORD COM POL POL 4294951657 2006-07-25 2006-06-26 2006-06-26 2006-08-02 2006-07-25 2006-06-23 2006-07-27 2006-06-23 2006-07-25 146412 10 @SILVE44 TRESLVR00016 TRESLVR00016 SILVR.E SILVR.E B17NTZ M8412J10 SILVR.IS SILVR.IS SILVERLINE ENDUSTR TRY1 (B SHARES) TR TUR 31517 11816 15050 Y A B17NTZ6 EQ IST TR TRY 53857 1 70023 C 1 1 OSR IST TUR EQU IND 55838853750 8589953766 4297713689 55838853750 8589953766 1 1 AC AC IST ORD ORD COM TUR TUR 4294951628 2006-06-23 2006-06-23 2079-06-06 2006-06-23 2006-06-24 9999-12-31 2006-06-23 146416 10 @HELIO10 DE000A1MMHE3 DE000A1MMHE3 H2FA H2FA B58DLS D3453Z10 H2Fn.F^C20 H2Fn.F HELIOCENTRIS ENGY NPV DE DEU 31506 16315 15044 Y D B58DLS0 EQ XET DE EUR 53696 1 69803 C 0 1 OSR FRA DEU EQU IND 55836431619 8589958094 4295869190 55836431619 8589958094 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951971 2020-08-21 2006-06-23 2006-06-23 2020-01-09 2020-03-13 2006-06-24 2020-03-13 2006-06-23 2020-01-09 146422 10 @LIPET2 RU000A0D8MQ9 LIPETSK GENERATION RUB18.34 RU RUS 25880 14830 14116 Y D B17PFY3 EQ RTS RU USD 21475327216 21475327211 4297675353 21475327215 0 0 DC DC RTS ORD ORD COM RUS RUS 4294951179 2008-02-01 2006-08-02 2006-08-02 2006-08-25 2006-10-02 2006-06-27 2006-09-20 2006-06-27 2006-08-25 146423 10 @BIOFR2 DE000A4BGGM7 B8FK B8FK BSD4G0 D1R35537 B8FKn.DE B8FKn.DE BIOFRONTERA AG NPV(REGD POST SPLIT) DE DEU 31555 40568 39378 Y A BSD4G06 EQ XET DE EUR 53589 1 69623 C 1 1 OSR ETR DEU EQU 53589 IND 55837353763 8589983601 4295870275 55837353763 8589983601 1 1 AC AC GER ORD ORD COM DEU DEU 4294951272 2006-10-30 2006-10-30 2079-06-06 2006-10-30 2006-07-06 9999-12-31 2006-07-06 146425 10 @SCIAG1 DE0006051014 DE0006051014 SCI SCI B17Q7X D9333A10 SCIG.H SCIG.H SCI AG NPV DE DEU 31523 29800 15056 Y A B17Q7X9 EQ HAM DE EUR 54050 1 70360 C 1 1 OSR HAM DEU EQU IND 55845920858 8589993036 4295870198 55845920858 8589993036 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951362 2006-06-23 2006-06-23 2079-06-06 2008-12-22 2015-02-25 9999-12-31 2006-06-23 146427 10 @SHENZ23 CNE000001N21 CNE000001N21 002052 002052 B1685K Y7740C10 002052.SZ 002052.SZ SHENZHEN COSHIP EL 'A'CNY1 CN CHN 31342 6610 17197 Y A B1685K9 EQ SHE CN CNY 53350 1 69889 C 1 1 OSR SHE CHN EQU IND 55834585563 8589936589 4295864221 55834585563 8589936589 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2006-06-27 2006-06-27 2079-06-06 2006-06-27 2006-07-04 9999-12-31 2006-06-27 146428 10 @STGEO9 AU0000SGBPC2 SGBPC ST GEORGE BANK LTD FR-STP UP PRP NON-C UNS PRF AU AUS 31309 1684 31056 N D B168N83 PREF ASX AU AUD 55835591320 15629591145 4295856708 55835591320 8590923360 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951385 2009-03-06 2006-06-27 2006-06-27 2009-03-06 2009-04-06 2006-06-26 2009-04-06 2006-06-26 2009-03-06 146429 10 @TRIDE8 TW00001005T9 01005T 01005T B17FXN 01005T.TW^C12 01005T.TW TRIDENT REIT REIT TWD10 TW TWN 31508 14898 15047 Y D B17FXN8 EQ TAI TW TWD 63444 1 81147 C 0 1 OSR TPE TWN EQU IND 55849424987 8589953179 4297533120 55849424987 8589953179 1 1 DC DC TAI UNT UNT CINV TWN 4294951322 2012-03-30 2006-07-03 2006-07-03 2012-03-29 2012-03-30 2006-06-22 2012-04-05 2006-06-22 2012-03-29 146430 10 @YUNNA17 CNE000001N39 002053 002053 B16CK5 Y9881V10 002053.SZ 002053.SZ YUNNAN ENERGY INV. 'A'CNY1 CN CHN 31354 30533 17206 Y A B16CK51 EQ SHE CN CNY 53351 1 69375 C 1 1 OSR SHE CHN EQU IND 55834586695 8589986916 4295864271 55834586695 8589986916 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2006-06-27 2006-06-27 2079-06-06 2006-06-27 2006-06-27 9999-12-31 2006-06-27 146433 10 @NANET1 NL0000685246 NL0000685246 NAT NAT B14NJ0 N5962910 NANR.L^I09 NANR.L NANETTE REAL ESTAT ORD EUR0.02 GB NLD 31532 28361 15064 Y D B14NJ04 EQ LON GB GBP 53615 1 69480 C 0 1 OSR SEA GBR PVT IND 55836051183 8590005835 4295884967 55836051183 1 0 DC DC LSE ORD ORD COM NLD NLD 4294951333 2009-09-24 2006-06-26 2006-06-26 2009-09-24 2009-09-25 2006-06-26 2009-09-25 2006-06-26 2009-09-24 146434 10 @BRIDG17 GB00B1661Y95 BWL BRIDGEWELL GROUP ORD GBP0.00001 GB GBR 31462 37095 17287 Y D B1661Y9 EQ LON GB GBP 55840076878 8590935708 8589934323 55840076878 8590935708 1 1 DC DC LSE ORD ORD COM GBR 4294951368 2007-08-09 2006-06-26 2006-06-26 2007-08-09 2007-08-10 2006-06-26 2007-08-10 2006-06-26 2007-08-09 146444 10 @WACKE3 DE000WACK012 DE000WACK012 WAC WAC B17R24 D9553L10 WACGn.DE WACGn.DE WACKER NEUSON SE NPV(REGD) DE DEU 74683 56527 51957 Y A B17R248 EQ XET DE EUR 53074 1 68851 C 1 1 OSR ETR DEU EQU IND 55837365482 8589988493 5000041553 55837365482 8589988493 1 1 AC AC GER ORD ORD COM DEU DEU 4294951841 2007-05-14 2007-05-14 2079-06-06 2007-05-15 2007-05-10 9999-12-31 2007-05-10 146445 10 @TROLL2 NO0010317647 NO0010317647 TROLL TROLL B17WM4 R9345E10 TROLL.OL^F08 TROLL.OL TROLLTECH ASA NOK0.04 NO NOR 31720 51584 39442 Y D B17WM43 EQ OSL NO NOK 53413 1 69290 C 0 1 OSR OSL NOR EQU IND 21475478003 8590940033 4295885453 21475478003 8590940033 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951205 2008-06-06 2006-07-05 2006-07-05 2008-06-06 2008-06-17 2006-07-04 2008-06-17 2006-07-04 2008-06-06 146446 10 @VIKIN20 NZVIKE0002S1 NZVIKE0002S1 AFC AFC B16HQH Q4970L13 AFC.NZ AFC.NZ AFC GROUP HOLDINGS NPV NZ NZL 31284 50030 15001 Y A B16HQH0 EQ NZE NZ NZD 53487 1 69911 C 1 1 OSR NZE NZL EQU IND 55842792734 8590006030 4295885022 55842792734 8590006030 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951473 2006-07-13 2006-07-13 2079-06-06 2006-06-28 2006-06-06 9999-12-31 2006-06-06 146447 10 @CATAL17 AU000000CYL6 CYL CYL B17P5V Q2144G10 CYL.AX CYL.AX CATALYST METALS LT NPV AU AUS 32068 19593 15100 Y A B17P5V0 EQ ASX AU AUD 53676 1 69799 C 1 1 OSR ASX AUS EQU IND 55835576976 8589982588 4295858350 55835576976 8589982588 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2006-07-26 2006-07-26 2079-06-06 2006-07-26 2006-07-03 9999-12-31 2006-07-03 146448 10 @ROYAL149 AU000000RCO4 AU000000RCO4 RCO RCO B17PBL Q8153810 RCO.AX^B20 RCO.AX ROYALCO RESOURCES NPV AU AUS 31604 31269 39401 Y D B17PBL2 EQ ASX AU AUD 53220 1 69402 C 0 1 OSR ASX AUS EQU IND 55835584491 8590933402 4295858614 55835584491 8590933402 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2020-02-18 2006-06-29 2006-06-29 2020-01-21 2020-02-18 2006-06-27 2020-02-18 2006-06-27 2020-01-21 146449 10 @VALUE32 JP3778390009 JP3778390009 2491 2491 B17SZJ J9451Q10 2491.T 2491.T VALUECOMMERCE CO.L NPV JP JPN 31554 24269 39377 Y A B17SZJ7 EQ TKS JP JPY 53815 1 69772 C 1 1 OSR TYO JPN EQU IND 55834981651 8589977090 4295878822 55834981651 8589977090 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2006-07-31 2006-07-31 2079-06-06 2006-07-31 2006-06-28 9999-12-31 2006-06-28 146450 10 @ALLAM10 BRALLLCDAM10 BRALLLCDAM10 ALLL11 ALLL11 B06QT3 ALLL11.SA ALLL11.SA ALL AMERICA LATINA UNITS (REP 4 PRF & 1 COM) BR BRA 23370 45216 46492 N D B06QT37 EQ BSP BR BRL 43405 1 56379 C 1 3 SAO BRA EQU 43405 IND 55838327060 8590010347 4295860057 55838327060 21560876025 1 0 DC DC SAO BRAZILUNT BRAZILUNT COM BRA BRA 4294951740 2010-10-22 2005-03-30 2005-03-30 2010-10-21 2010-10-22 2017-03-13 2005-03-24 2010-10-22 2005-03-24 2010-10-21 146456 10 @THURE1 CH0014745126 CH0014745126 TRLN TRLN B17MJ9 H8679210 TRLN.BN^H14 TRLN.BN THURELLA AG CHF50.00 CH CHE 147702 120144 96793 Y D B17MJ97 EQ BRN CH CHF 57802 1 74645 C 0 1 OSR BRN CHE PVT IND 55838860386 8589952717 4295890544 55838860386 8589952717 1 1 DC DC BRN ORD ORD COM CHE CHE 4294951425 2014-08-01 2008-01-10 2008-01-10 2014-07-30 2014-08-01 2006-06-22 2014-08-01 2006-06-22 2014-07-30 146474 10 @AMORE3 KR7090430000 090430 090430 B15SK5 Y0125810 090430.KS 090430.KS AMOREPACIFIC CORP KRW500 KR KOR 31535 6541 15072 Y A B15SK50 EQ KRX KR KRW 53909 1 70033 C 1 1 OSR KRX KOR EQU 53909 IND 55834663705 8589936090 4295882465 55834663705 8589936090 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951410 2006-06-29 2006-06-29 2079-06-06 2006-06-29 2006-06-01 9999-12-31 2006-06-01 146475 10 @AMORE4 KR7090431008 KR7090431008 090435 090435 B1638D Y0125811 090435.KS 090435.KS AMOREPACIFIC CORP PFD KRW500 KR KOR 31536 53951 15072 N A B1638D8 PREF KRX KR KRW 53909 2 69840 C 1 2 KRX KOR EQU 53909 IND 55834666417 8590003159 4295882465 55834666417 8589936090 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951410 2006-06-29 2006-06-29 2079-06-06 2006-06-29 2006-06-28 9999-12-31 2006-06-28 146476 10 @GULFR5 AU000000CMD8 AU000000CMD8 CMD CMD BYV3P1 Q2144K10 CMD.AX CMD.AX CASSIUS MINING LTD NPV AU AUS 32204 37964 17041 Y A BYV3P11 EQ ASX AU AUD 53705 1 69595 C 1 1 OSR ASX AUS EQU IND 55835583884 8589999980 4295858819 55835583884 8589999980 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2006-08-10 2017-12-01 2079-06-06 2006-08-10 2017-12-01 9999-12-31 2006-08-10 146477 10 @REDST13 AU000000RDS3 RDS RDS B17RR7 Q8049J10 RDS.AX RDS.AX REDSTONE RESOURCES NPV AU AUS 32150 45258 46569 Y A B17RR76 EQ ASX AU AUD 53491 1 69701 C 1 1 OSR ASX AUS EQU IND 55835581586 8590011792 4295858817 55835581586 8590011792 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2006-08-03 2006-08-03 2079-06-06 2006-08-03 2006-06-27 9999-12-31 2006-06-27 146484 10 @FLYIN5 GB0003437059 IBAI FLYING BRANDS LTD UTS(1 ORD 1P&1'A'ORD 0.005P GB JEY 42357 24265 5608 Y A BD4H0R4 EQ LON GB GBP 55836052780 8589985018 4295896050 55836052780 8589985018 1 1 AC AC LSE ORD ORD COM JEY JEY 4294951279 1996-03-15 1960-01-01 2017-06-15 1996-03-15 2000-09-15 2017-06-16 1960-01-01 2017-06-15 146489 10 @NORIS3 IE0006447985 RFG RFG 064479 G6592J11 RFGR.L RFGR.L ROEBUCK FOOD GROUP ORD EUR0.025 (CDI) GB IRL 40220 41516 25710 Y A 0644798 EQ LON GB GBP 17039 1 23937 C 1 1 OSR LON GBR EQU IND 55836049441 8590935645 4295874906 55836049441 8590935645 1 1 AC AC LSE ORD ORD COM IRL IRL 4294951393 1988-07-07 1988-07-07 2079-06-06 1986-04-25 1999-07-29 9999-12-31 1986-04-25 146502 10 @APEXH3 ZAE000083598 ZAE000083598 APA APA B1F5WH APAJ.J^H09 APAJ.J APEXHI PROPERTIES NEW UNIT A (1 ORD & 1 DEB) ZA ZAF 4271 11994 9953 Y D B1F5WH7 EQ JSE ZA ZAR 31307 1 42377 C 0 1 OSR JNB ZAF EQU IND 21475499638 8590925478 4295888561 21475499638 1 0 DC DC JNB UNT UNT COM ZAF ZAF 4294951782 2009-08-21 2001-09-03 2001-09-03 2009-08-06 2009-08-21 2001-12-17 2009-08-21 2001-09-03 2009-08-06 146504 10 @SARET2 ZAE000034328 ZAE000034328 SRL SRL 642041 S7365PAA SRLJ.J^F07 SRLJ.J SA RETAIL PROPERTI LKD UNITS (1ORD & 1DEB) ZA ZAF 5312 8267 10968 Y D 6420419 EQ JSE ZA ZAR 31508 1 42651 C 0 1 OSR JNB ZAF PVT IND 21475183425 8590923889 4295888585 21475183425 8590923889 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951333 2007-06-29 2001-11-15 2001-11-15 2007-05-10 2007-06-29 2001-11-30 2007-06-29 2001-11-15 2007-05-10 146505 10 @RESIL3 ZAE000209557 ZAE000209557 RES RES BZ1MVY S6990F10 RESJ.J RESJ.J RESILIENT REIT LTD NPV ZA ZAF 10741 20156 17717 Y A BZ1MVY0 EQ JSE ZA ZAR 52987 1 68738 C 1 1 OSR JNB ZAF EQU IND 55838849218 8590928873 4295888465 55838849218 8590928873 1 1 AC AC JNB ORD ORD CINV ZAF ZAF 4294951320 2002-12-06 2002-12-06 2079-06-06 2009-07-21 2002-12-06 9999-12-31 2002-12-06 146506 10 @PANGB2 ZAE000005252 ZAE000005252 PAP PAP 666953 S5973210 PAPJ.J^D11 PAPJ.J PANGBOURNE PROP UNITS (1 ORD & 9 DEBS) ZA ZAF 26114 54457 19220 Y D 6669535 EQ JSE ZA ZAR 31498 1 42457 C 0 1 OSR JNB ZAF EQU IND 55838844546 8590942881 4295888427 55838844546 8590942881 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951782 2011-04-05 1990-01-04 1990-01-04 2011-03-25 2011-04-05 1991-07-26 2011-04-05 1990-01-04 2011-03-25 146507 10 @ORION21 ZAE000201695 ZAE000201695 BWWCDJ S6003A11 OREJ.J^L19 OREJ.J ORION REAL ESTATE A SHS NPV ZA ZAF 38315 37224 7527 Y D BWWCDJ7 EQ JSE ZA ZAR 56426 1 72794 C 0 1 OSR JNB ZAF PVT IND 55838843979 8590017673 4295888932 55838843979 8590017673 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951333 2019-12-18 1998-10-09 1998-10-09 2019-12-10 2019-12-18 2003-08-28 2019-12-18 1998-10-09 2019-12-10 146512 10 @PRIME96 AU000000PRP3 AU000000PRP3 PRP PRP 670292 Q7752G10 PRP.AX^F17 PRP.AX PRIME CREDIT PROP UNITS NPV AU AUS 241 26259 25430 Y D 6702924 EQ ASX AU AUD 28025 1 38768 C 0 1 OSR ASX AUS EQU IND 55835585643 8589961805 4295856961 55835585643 8589961805 1 1 DC DC ASX UNT UNT CINV AUS AUS 4294951310 2017-06-27 1994-05-17 1994-05-17 2016-09-19 2017-06-26 1994-10-18 2017-06-26 1994-05-17 2016-09-19 146513 10 @RANDL5 ZAE000028254 ZAE000028254 RPR 672317 S6702513 RPRJ.J^B04 RPRJ.J RAND LEASES PPTYS NEW COMBINED UNITS (PTLY REPAID) ZA ZAF 247509 188181 144722 Y D 6723174 EQ JSE ZA ZAR 24905 1 34283 C 0 1 OSR JNB ZAF EQU IND 21475319664 8591043759 4295888810 21475319664 21475466952 1 0 DC DC JNB UNT UNT COM ZAF ZAF 4294951328 2004-02-06 1992-02-26 1992-02-26 2004-02-06 2004-02-21 1992-05-12 2004-02-25 1992-02-26 2004-02-06 146523 10 @HANSE8 DE000HAST002 DE000HAST002 H1S H1S B1809G D3297Z10 H1SG.F^L12 H1SG.F HANSEN SICHERHEITS NPV (BR) DE DEU 31594 527 39398 Y D B1809G7 EQ XET DE EUR 53881 1 69982 C 0 1 OSR FRA DEU EQU IND 55836431605 8589937783 4295870222 55836431605 8589937783 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951822 2012-12-17 2006-06-30 2006-06-30 2012-12-14 2012-12-17 2006-06-29 2012-12-17 2006-06-29 2012-12-14 146532 10 @SIWAN3 DE000A0HL390 S1W SIWANA AG NPV DE DEU 31605 44068 39402 Y D B182L89 EQ XET DE EUR 55836336180 8590013216 4295870229 55836336180 8590013216 1 1 DC DC BER ORD ORD COM DEU DEU 4294951349 2011-06-07 2006-06-29 2006-06-29 2011-05-27 2011-11-16 2011-06-07 2011-11-16 2006-06-29 2011-05-27 146535 10 @PROWE1 FR0010355057 FR0010355057 ALPRW ALPRW B18834 F5R24810 ALPRW.PA^I15 ALPRW.PA PROWEBCE EUR0.20 FR FRA 31643 7955 39419 Y D B188347 EQ PAR FR EUR 53415 1 69495 C 0 1 OSR EPA FRA EQU IND 55835477732 8589962858 4295868319 55835477732 8589962858 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951202 2015-09-17 2006-07-03 2006-07-03 2015-08-31 2015-09-17 2006-06-30 2015-09-17 2006-06-30 2015-08-31 146538 10 @BNPEM5 AU000000MFG4 AU000000MFG4 MFG MFG B015YX Q5713S10 MFG.AX MFG.AX MAGELLAN FINANCIAL NPV AU AUS 18003 37065 46852 Y A B015YX4 EQ ASX AU AUD 59721 1 76562 C 1 1 OSR ASX AUS EQU IND 55835578823 8590933428 4295858493 55835578823 8590933428 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2004-07-01 2004-07-01 2079-06-06 2004-07-01 2007-04-06 9999-12-31 2004-07-01 146540 10 @VUKIL1 ZAE000180865 ZAE000180865 VKE VKE BTLK2B S9468N17 VKEJ.J VKEJ.J VUKILE PROPERTY FD NPV (POST DELINKING) ZA ZAF 20858 43065 13283 Y A BTLK2B6 EQ JSE ZA ZAR 53985 1 70249 C 1 1 OSR JNB ZAF EQU IND 55838864288 21608388068 4295888467 55838864288 21608388068 1 1 AC AC JNB ORD ORD CINV ZAF ZAF 4294951320 2004-06-24 2004-06-24 2079-06-06 2004-06-24 2004-06-24 9999-12-31 2004-06-24 146566 10 @FATPR2 AU00000FATS9 INV FAT PROPHETS AUSTR NPV(STAPLED) AU AUS 90395 100291 28511 N D B06HD94 EQ ASX AU AUD 55835583414 8589985498 4295856829 55835583414 8589985498 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951361 2006-04-11 2005-04-21 2005-04-21 2006-04-11 2005-04-21 2005-05-05 2006-04-11 2005-04-21 2006-04-11 146568 10 @SPROP1 AU000000SPR7 AU000000SPR7 SPR SPR B08NJG Q8382J10 SPR.AX^G07 SPR.AX S8 PROPERTY TRUST NPV (UNITS) AU AUS 24813 39140 16229 Y D B08NJG9 EQ ASX AU AUD 47218 1 61546 C 0 1 OSR ASX AUS EQU IND 21475345724 8589983065 4295858908 21475345724 1 0 DC DC ASX UNT UNT COM AUS AUS 4294951323 2007-05-03 2005-07-12 2005-07-12 2007-05-14 2007-07-09 2005-09-02 2007-07-09 2005-07-12 2007-05-03 146570 10 @MAKAL2 ZAE000066700 ZAE000066700 MKL MKL B08XW1 MKLJ.J^F10 MKLJ.J MAKALANI HLDGS LINKED UNIT ZA ZAF 24322 43122 13857 Y D B08XW15 EQ JSE ZA ZAR 55551 1 71671 C 0 1 OSR JNB ZAF PVT IND 55838835469 8590939200 5000089771 55838835469 8590939200 1 1 DC DC JNB UNT UNT COM ZAF ZAF 4294951380 2010-05-20 2005-05-18 2005-05-18 2010-05-20 2010-06-07 2005-06-23 2010-06-07 2005-05-18 2010-05-20 146573 10 @CALUL1 ZAE000093761 ZAE000093761 MYT MYT B0BBX9 S5224110 MYTJ.J^A09 MYTJ.J MONYETLA PROP FUND LKD UNT (1 ORD AND 1 DEB) ZA ZAF 38029 2166 24638 Y D B0BBX91 EQ JSE ZA ZAR 36733 1 48906 C 0 1 OSR JNB ZAF EQU IND 55838839691 8589935284 5001107789 55838839691 21475272372 1 0 DC DC JNB ORD ORD COM ZAF 4294951782 2009-01-19 1998-08-17 1998-08-17 2009-01-08 2009-01-19 2005-06-09 2009-01-19 1998-08-17 2009-01-08 146574 10 @FREES18 ZAE000060299 ZAE000060299 FSP FSP B0BBY5 FSPJ.J^D07 FSPJ.J FREESTONE PROPERTY UNIT (1 ORD ZARO.05 & 5 DEB ZA ZAF 3927 2274 10727 Y D B0BBY54 EQ JSE ZA ZAR 54762 1 70977 C 0 1 OSR JNB ZAF EQU IND 21475384366 8590920850 4295888596 21475384366 8590920850 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951333 2007-04-04 2001-08-30 2001-08-30 2007-04-04 2007-04-22 2005-06-09 2007-04-25 2001-08-30 2007-04-04 146578 10 @SIYAT1 ZAE000069530 ZAE000069530 SYA SYA B0FNW2 S7685A10 SYAJ.J^F08 SYAJ.J SIYATHENGA PROPERT LINKED UNIT ZA ZAF 25302 34834 23300 Y D B0FNW29 EQ JSE ZA ZAR 60583 1 77439 C 0 1 OSR JNB ZAF EQU IND 21475474996 8590935940 4295889151 21475474996 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951333 2008-05-29 2005-08-08 2005-08-08 2008-05-29 2008-06-09 2005-08-05 2008-06-09 2005-08-05 2008-05-29 146588 10 @GOSFO1 AU000000GQH1 AU000000GQH1 GQH GQH B17P5W Q4204M10 GQH.AX^F08 GQH.AX GOSFORD QUARRY HOL NPV AU AUS 31703 34072 39438 Y D B17P5W1 EQ ASX AU AUD 53854 1 70226 C 0 1 OSR ASX AUS EQU IND 55835579314 8590935910 4295858893 55835579314 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951893 2008-05-06 2006-07-28 2006-07-28 2008-05-06 2008-06-17 2006-07-03 2008-06-17 2006-07-03 2008-05-06 146589 10 @SOLTE3 TW0003484002 3484 3484 B17ZMJ Y806AC11 3484.TWO 3484.TWO SOLTEAM INC TWD10 TW TWN 140103 113757 93168 Y A B17ZMJ7 EQ XTO TW TWD 53738 1 69698 C 1 1 OSR TPO TWN EQU IND 55838786773 8589979178 4295891837 55838786773 8589979178 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951833 2007-11-09 2007-11-09 2079-06-06 2006-06-30 2007-11-09 9999-12-31 2006-06-30 146590 10 @NIPPO187 JP3046440008 3226 3226 B182BB J5206610 3226.T 3226.T MITSUI FUDOSAN ACC REIT JP JPN 31590 24404 39396 Y A B182BB2 EQ TKS JP JPY 54513 1 71433 C 1 1 OSR TYO JPN EQU IND 55837424516 8589966718 4295880340 55837424516 8589966718 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951318 2006-08-04 2006-08-04 2079-06-06 2006-08-04 2006-06-29 9999-12-31 2006-06-29 146592 10 @CONTR35 MXP200821314 MXP200821314 222773 P3097R15 COMERCIUB.MX^G16 COMERCIUB.MX CONTROL COM MEXICA UNITS-EACH REPR 4'B' SHS MX MEX 39453 48335 4065 N D 2227733 EQ MEX MX MXN 24926 1 34333 C 0 2 MXK MEX EQU 24926 IND 55835819887 8590007077 4295884322 55835819887 8590921814 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951391 2016-07-11 1999-07-20 1999-07-20 2013-12-27 2016-07-11 1998-05-23 2016-07-11 1998-05-23 2013-12-27 146593 10 @FOMEN7 MXP320321211 FEMSAUB FEMSAUB 224203 P4182H12 FEMSAUB.MX FEMSAUB.MX FOMENTO ECON MEXIC UNITS (REP 5 SER 'B' SHS) MX MEX 37530 8912 25554 N A 2242037 EQ MEX MX MXN 24808 7 151914 C 1 4 MXK MEX EQU 24808 IND 55835821442 8589937946 4295884507 55835821442 8590938970 1 0 AC AC MEX CPO CPO COM MEX MEX 4294951391 1998-05-11 1998-05-11 2079-06-06 1978-09-19 1998-05-23 9999-12-31 1998-05-11 146626 10 @DIVER16 ZAE000072369 ZAE000072369 DIV DIV B0LWD7 DIVJ.J^F08 DIVJ.J DIVERS PROPERTY FD LINKED UNIT ZAR0.01 ZA ZAF 27376 26408 14222 Y D B0LWD72 EQ JSE ZA ZAR 56427 1 72844 C 0 1 OSR JNB ZAF EQU IND 55838810536 8589968931 4295889279 55838810536 1 0 DC DC JNB CEF CEF COM ZAF ZAF 4294951333 2008-06-20 2005-10-06 2005-10-06 2008-06-20 2008-06-30 2005-10-06 2008-07-07 2005-10-06 2008-06-20 146631 10 @CBSPP1 ZAE000073995 ZAE000073995 CBS B0N5T7 S1657C11 CBSJ.J CBSJ.J CBS PROP PORTFOLIO LINKED UNIT(Z0.005&VAR DEB) ZA ZAF 27826 38844 46728 Y D B0N5T71 EQ JSE ZA ZAR 54514 1 70785 C 0 1 OSR JNB ZAF EQU IND 2007-08-31 2005-11-02 2005-11-02 2007-09-03 2005-11-02 2007-08-31 146643 10 @VIVAX2 BRVVAXCDAM12 BRVVAXCDAM12 VVAX11 VVAX11 B0YBZK P9802F12 VVAX11.SA^G07 VVAX11.SA VIVAX SA UNITS (1 COM & 2 PRF) BR BRA 29070 41491 39859 Y D B0YBZK3 EQ BSP BR BRL 51509 1 67023 C 0 1 OSR SAO BRA EQU IND 55838334151 8589988975 4295859858 55838334151 8590563137 1 0 DC DC SAO BRAZILUNT BRAZILUNT COM BRA BRA 4294951555 2007-07-13 2006-02-08 2006-02-08 2007-07-13 2007-07-16 2006-02-09 2007-07-17 2006-02-08 2007-07-13 146644 10 @HOSPI8 ZAE000203022 ZAE000203022 HPA HPA BYVV15 S3736B19 HPAJ.J^J16 HPAJ.J HOSPITALITY PROP NPV A SHS (POST DELINKING) ZA ZAF 29227 36495 14640 N D BYVV151 EQ JSE ZA ZAR 53890 1 70232 C 0 2 JNB ZAF EQU IND 55838825320 8589997014 4295889168 55838825320 8590002026 1 0 DC DC JNB UNT UNT CINV ZAF ZAF 4294951315 2016-10-11 2006-02-16 2006-02-16 2016-10-04 2016-10-11 2015-09-16 2016-10-11 2006-02-16 2016-10-04 146645 10 @HOSPI9 ZAE000203030 ZAE000214656 BZ587G S3736B21 HPBJ.J^B21 HPBJ.J HOSPITALITY PROP NPV B SHS(POST DELINKING) ZA ZAF 29228 36496 14640 Y D BZ587G8 EQ JSE ZA ZAR 53890 2 69984 C 0 1 OSR JNB ZAF EQU IND 55838825318 8590002026 4295889168 55838825318 8590002026 1 1 DC DC JNB ORD ORD CINV ZAF ZAF 4294951315 2021-02-02 2006-02-16 2006-02-16 2021-01-26 2021-02-02 2015-09-18 2021-02-02 2006-02-16 2021-01-26 146665 10 @CHEVI2 AU000000CKP6 AU000000CKP6 CKP CKP B131CF Q2372L10 CKP.AX^F13 CKP.AX CHEVIOT KIRRI VINE NPV (DE-STAPLED UNIT) AU AUS 30433 39276 17166 Y D B131CF5 EQ ASX AU AUD 52619 1 68432 C 0 1 OSR ASX AUS EQU IND 55835580332 8590937635 4295858162 55835580332 8590937635 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951461 2013-06-18 2006-05-18 2006-05-18 2010-02-22 2013-06-18 2012-05-10 2013-06-18 2006-05-18 2010-02-22 146666 10 @RUBIC14 AU0000RATNA8 RUBICON AMERICA TR UNITS DFD 5/5/06(INSTITUTIONAL OFFR AU AUS 160745 132078 41444 N D B134X39 EQ ASX AU AUD 21475277196 8590580619 5000088754 21475277196 8589994281 1 0 DC DC ASX UNT UNT COM AUS AUS 4294951374 2006-06-23 2006-04-27 2006-04-27 2006-06-27 2006-06-24 2006-04-20 2006-05-08 2006-04-20 2006-05-08 146670 10 @INGRE5 AU000000GHC1 AU000000GHC1 GHC GHC B702G8 Q4008N10 GHC.AX^G17 GHC.AX GENERATION HEALTHC NPV UNITS AU AUS 30387 43147 17129 Y D B702G84 EQ ASX AU AUD 52852 1 68765 C 0 1 OSR ASX AUS EQU IND 55835575932 8590018016 5000956649 55835575932 8590018016 1 1 DC DC ASX UNT UNT CINV AUS AUS 4294951316 2017-07-17 2006-05-15 2006-05-15 2017-06-16 2017-07-17 2006-05-12 2017-07-17 2006-05-12 2017-06-16 146671 10 @CHART63 AU000000CHC0 AU000000CHC0 CHC CHC B15F6S Q2308A13 CHC.AX CHC.AX CHARTER HALL GROUP NPV (STAPLED) AU AUS 30539 8315 21928 Y A B15F6S6 EQ ASX AU AUD 47037 1 61251 C 1 1 OSR ASX AUS EQU IND 55835576753 8589939803 4295858337 55835576753 8589939803 1 1 AC AC ASX STAPLED STAPLED COM AUS AUS 4294951333 2005-06-10 2010-11-30 2079-06-06 2005-06-10 2010-11-25 9999-12-31 2005-06-10 146673 10 @SIZAF1 ZAE000097754 EMG EMG B16S0X S7685M11 EMGJ.J^C10 EMGJ.J EMERGENT PROPERTIE ZAR0.50 ZA ZAF 25960 44711 30966 Y D B16S0X7 EQ JSE ZA ZAR 25277 1 34684 C 0 1 OSR JNB ZAF EQU IND 21475435750 8590000036 4295889171 21475435750 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951333 2010-03-08 1990-01-11 1990-01-11 2007-04-13 2010-03-08 2006-06-09 2008-04-11 1990-01-11 2007-04-13 146674 10 @BABCO31 AU000000RLG1 AU000000RLG1 RLG RLG B17NNG Q8049510 RLG.AX^H12 RLG.AX RCL GROUP NPV (STAPLED) AU AUS 31620 43510 39410 Y D B17NNG5 EQ ASX AU AUD 53486 1 69553 C 0 1 OSR ASX AUS EQU IND 55855927520 8589995350 4295858693 55855927520 8589995350 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951374 2012-08-29 2006-06-30 2006-06-30 2012-02-09 2012-08-30 2006-06-23 2012-08-30 2006-06-23 2012-02-09 146685 10 @ARMST15 AU000000AJO5 AU000000AJO5 AJO AJO 600946 Q0530K10 AJO.AX^F17 AJO.AX ARMSTRONG JONES OF UNITS NPV AU AUS 26035 6996 31018 Y D 6009465 EQ ASX AU AUD 28024 1 38222 C 0 1 OSR ASX AUS EQU IND 55835573113 8589951461 5038038935 55835573113 8589951461 1 1 DC DC ASX UNT UNT COM AUS AUS 4294951333 2017-06-27 1992-04-02 1992-04-02 2016-09-19 2017-06-26 1994-09-09 2017-06-26 1992-04-02 2016-09-19 146690 10 @PARAM36 ZAE000028577 ZAE000028577 PRA PRA 632854 S5918011 PRAJ.J^E07 PRAJ.J PARAMOUNT PROP FD UNIT (1 ORD & 1 DEBT) ZA ZAF 26754 21474 31747 Y D 6328546 EQ JSE ZA ZAR 33320 1 45228 C 0 1 OSR JNB ZAF EQU IND 55838846691 8589975421 4295889227 55838846691 1 0 DC DC JNB ORD ORD COM ZAF 4294951333 2007-02-27 1990-01-02 1990-01-02 2007-02-27 2007-05-06 2001-03-09 2007-04-18 1990-01-02 2007-02-27 146691 10 @GPTSP2 AU0000GSTIN6 GPT SPLIT TRUST INCOME UNITS NPV AU AUS 103480 107622 53940 Y D 6357948 EQ ASX AU AUD 55839644127 8590011405 4295858375 55839644127 8590011405 1 1 DC DC ASX ORD ORD COM AUS AUS 2005-09-14 1994-05-06 1994-05-06 2005-09-14 2005-10-13 1994-10-18 2005-10-13 1994-05-06 2005-09-14 146692 10 @GPTSP3 AU0000GSTCP4 GPT SPLIT TRUST GROWTH UNITS NPV AU AUS 103479 73928 53940 N D 6357959 EQ ASX AU AUD 55839644126 8589969939 4295858375 55839644126 8590011405 1 0 DC DC ASX ORD ORD COM AUS AUS 2005-09-12 1989-04-21 1989-04-21 2005-09-14 2005-10-13 1994-10-18 2005-10-13 1989-04-21 2005-09-12 146693 10 @PURIC1 GB00B3XBCR18 GB00B3XBCR18 RLM RLM B3XBCR G7410810 RLM.L^C19 RLM.L REALM THERAPEUTICS ORD GBP0.10 GB GBR 31593 44651 39397 Y D B3XBCR1 EQ LON GB GBP 53855 1 69978 C 0 1 OSR SEA GBR PVT IND 55836051235 8590027071 4295898941 55836051235 8590027071 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951265 2019-03-27 2006-06-29 2006-06-29 2019-03-26 2019-03-27 2006-06-29 2019-03-27 2006-06-29 2019-03-26 146694 10 @AFRIC52 GB00BQ7WTT20 VAST VAST BQ7WTT G9322Y19 VAST.L VAST.L VAST RESOURCES PLC ORD GBP0.001 GB GBR 31235 19661 14970 Y S BQ7WTT2 EQ LON GB GBP 53433 1 69449 C 1 1 OSR LON GBR EQU IND 55836046591 8590926442 4295897714 55836046591 8590926442 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951916 2006-06-29 2006-06-29 2079-06-06 2006-06-30 2006-06-29 9999-12-31 2006-06-29 146695 10 @CHINA429 VGG211791097 VGG211791097 CBI CBI B15KT4 G2117910 CBI.L^G10 CBI.L CHINA BIODIESEL IN ORD USD0.01 GB VGB 31546 23452 39363 Y D B15KT48 EQ LON GB GBP 53667 1 69686 C 0 1 OSR SEA GBR EQU IND 55836043224 8590930565 4295860325 55836043224 8590930565 1 1 DC DC LSE ORD ORD COM VGB VGB 4294951951 2010-07-14 2006-06-29 2006-06-29 2010-07-14 2010-07-15 2006-06-29 2010-07-15 2006-06-29 2010-07-14 146696 10 @HMLHL1 GB00B16DFY89 HMLH HMLH B16DFY G4609R10 HMLH.L^J20 HMLH.L HML HLDGS ORD GBP0.015 GB GBR 31237 26018 14972 Y D B16DFY8 EQ LON GB GBP 53443 1 69390 C 0 1 OSR LON GBR EQU IND 55836050312 8589986245 4295897831 55836050312 8589986245 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951324 2020-10-13 2006-06-29 2006-06-29 2020-10-12 2020-10-13 2006-06-29 2020-10-13 2006-06-29 2020-10-12 146699 10 @SIICI1 FR0010332049 FR0010332049 INV INV B18709 F8201Y10 SIIC.PA^K09 SIIC.PA SIICINVEST EUR0.51 (VALEURS RADIEES) FR FRA 31587 24235 39394 Y D B187098 EQ PAR FR EUR 53710 1 69754 C 0 1 OSR EPA FRA EQU IND 21475558827 8589960833 4295868637 21475558827 8589960833 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951333 2009-11-19 2006-06-30 2006-06-30 2009-11-19 2009-11-20 2006-06-30 2009-11-20 2006-06-30 2009-11-19 146711 10 @DRIVE5 DE000ADCB888 DE000ADCB888 D8B D8B B188NZ D2330J10 D8BG.DE^L12 D8BG.DE DRIVER&BENGSCH AG NPV (BR) DE DEU 31860 29590 16483 Y D B188NZ8 EQ XET DE EUR 53882 1 70073 C 0 1 OSR ETR DEU EQU IND 55837355052 8589975570 4295870022 55837355052 8589975570 1 1 DC DC GER ORD ORD COM DEU DEU 4294951345 2012-12-15 2006-07-12 2006-07-12 2012-12-14 2012-12-17 2006-07-11 2012-12-17 2006-07-11 2012-12-14 146712 10 @ABILI5 NO0010277171 NO0010277171 AGR AGR B188RG R0048A10 AGRGR.OL^A15 AGRGR.OL AGR GROUP ASA NOK0.01 NO NOR 31629 8825 39414 Y D B188RG7 EQ OSL NO NOK 53409 1 69432 C 0 1 OSR OSL NOR EQU IND 55838795104 8590923897 4295885633 55838795104 8590923897 1 1 DC DC OSL ORD ORD COM USA NOR 4294951981 2015-01-01 2006-07-03 2006-07-03 2014-12-30 2015-01-02 2006-07-01 2015-01-02 2006-07-01 2014-12-30 146713 10 @NOROO1 KR7090350000 KR7090350000 090350 090350 B15F3N Y6365P10 090350.KS 090350.KS NOROO PAINT & COAT KRW500 KR KOR 31655 27799 16451 Y A B15F3N0 EQ KRX KR KRW 54034 1 70514 C 1 1 OSR KRX KOR EQU 54034 IND 55834981040 8589983308 4295882109 55834981040 8589983308 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 2006-07-03 2006-07-03 2079-06-06 2006-07-03 2006-06-29 9999-12-31 2006-06-29 146714 10 @HTKRW1 KR7088960000 KR7088960000 088960 088960 B17GYB Y3725T10 088960.KQ^B12 088960.KQ CTL TEC CO LTD KRW500 KR KOR 31595 44424 39399 Y D B17GYB6 EQ KOS KR KRW 53787 1 70057 C 0 1 OSR KDQ KOR EQU 53787 IND 55834663478 8590015908 4295882386 55834663478 8590015908 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951236 2012-02-08 2006-06-30 2006-06-30 2012-02-07 2012-02-08 2006-06-30 2012-02-08 2006-06-30 2012-02-07 146715 10 @FRASE16 SG1T60930966 SG1T60930966 J69U J69U B17NZ4 Y2642S10 FCRT.SI FCRT.SI FRASERS CENTREPOIN NPV (REIT) SG SGP 31619 11936 39411 Y A B17NZ47 EQ SES SG SGD 53475 1 69603 C 1 1 OSR SIN SGP EQU IND 55837456689 8589946103 4295887667 55837456689 8589946103 1 1 AC AC SES UNT UNT CINV SGP SGP 4294951320 2006-07-05 2006-07-05 2079-06-06 2006-07-02 2006-07-03 9999-12-31 2006-07-02 146717 10 @ONMED1 KR7045710001 KR7045710001 045710 045710 B182G3 Y6449C10 045710.KS^C11 045710.KS ON MEDIA CORPORATI KRW500 KR KOR 31644 36725 39420 Y D B182G39 EQ KRX KR KRW 53878 1 69782 C 0 1 OSR KRX KOR PVT 53878 IND 55834623258 8589991047 4295881404 55834623258 8589991047 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951555 2011-03-22 2006-07-03 2006-07-03 2011-02-24 2011-03-22 2006-06-29 2011-03-22 2006-06-29 2011-02-24 146718 10 @MOTOR28 NZMTFD0003S7 MTFHC MTFHC B188NY Q6382410 MTFHC.NZ MTFHC.NZ MOTOR TRADE FINANC 4.96% CUM PERP PRF SHS NZ NZL 312358 226374 178089 Y D B188NY7 EQ NZE NZ NZD 56447 5 149171 P 1 2 NZE NZL DBT IND 55838836671 15629573582 4296448869 55838836671 1 0 AC AC NZC PREFERRED PREFERRED COM NZL NZL 4294951369 2019-04-10 2015-08-12 2015-08-12 2019-04-09 2015-08-12 2015-08-12 9999-12-31 2015-08-12 2019-04-09 146719 10 @HEMBL1 KYG1941T1094 KYG1941T1094 3989 3989 BN54NK G1941T10 3989.HK 3989.HK CAPITAL ENVIRONMEN HKD0.1 HK CYM 31617 25326 39408 Y A BN54NK8 EQ HKG HK HKD 53834 1 70223 C 1 1 OSR HKG HKG EQU IND 55838754807 8590931897 4295864003 55838754807 8590931897 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951795 2006-07-13 2006-07-13 2079-06-06 2006-07-13 2006-07-13 9999-12-31 2006-07-13 146720 10 @DEUTS135 DE000A0HN5C6 DE000A0HN5C6 DWNI DWNI B0YZ0Z D2046U17 DWNG.DE DWNG.DE DEUTSCHE WOHNEN SE NPV (BR) DE DEU 30381 33303 26648 Y A B0YZ0Z5 EQ XET DE EUR 33577 1 44744 C 1 1 OSR ETR DEU EQU IND 55837358490 8590935074 5062386053 55837358490 8590935074 1 1 AC AC GER ORD ORD COM DEU DEU 4294951329 2006-03-27 2006-03-27 2079-06-06 1999-11-02 2006-07-03 9999-12-31 1999-11-02 146722 10 @GREAT113 GB00B15XDH89 GGP GGP B15XDH G4157510 GGPL.L^F25 GGPL.L GREATLAND GOLD ORD GBP0.001 GB GBR 31557 37163 39380 Y D B15XDH8 EQ LON GB GBP 53514 1 69705 C 1 1 OSR LON GBR PVT IND 55836053956 8590935833 4295896692 55836053956 8590935833 1 1 DC AC LSE ORD ORD COM AUS GBR 4294951916 2025-06-23 2006-06-30 2006-06-30 2025-06-20 2025-06-23 2006-06-30 2025-06-23 2006-06-30 2025-06-20 146723 10 @EUROP139 GB00B16G0869 GB00B16G0869 EVN EVN B16G08 G3298710 EUVI.L^A08 EUVI.L EUROPE VISION ORD GBP0.10 GB GBR 31642 4315 39418 Y D B16G086 EQ LON GB GBP 53616 1 69529 C 0 1 OSR SEA GBR PVT IND 55839890507 8590922652 4295897733 55839890507 8590922652 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951551 2007-12-20 2006-06-30 2006-06-30 2007-12-20 2008-01-18 2006-06-30 2008-01-18 2006-06-30 2007-12-20 146724 10 @ORION22 FI0009014369 FI0009014369 ORNAV ORNAV B17NXG X6002Y10 ORNAV.HE ORNAV.HE ORION CORPORATION SER'A'NPV FI FIN 35611 4940 38437 N A B17NXG5 EQ HEL FI EUR 53827 2 69774 C 1 2 HEL FIN EQU IND 55838844184 8589939945 4295866566 55838844184 8590921456 1 0 AC AC HEX ORD ORD COM FIN FIN 4294951272 1993-01-04 1993-01-04 2079-06-06 2006-07-03 2006-06-30 9999-12-31 1993-01-04 146725 10 @ORION23 FI0009014377 FI0009014377 ORNBV ORNBV B17NY4 X6002Y11 ORNBV.HE ORNBV.HE ORION CORPORATION SER'B'NPV FI FIN 23754 4523 38437 Y A B17NY40 EQ HEL FI EUR 53827 1 69825 C 1 1 OSR HEL FIN EQU IND 55838844182 8590921456 4295866566 55838844182 8590921456 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951272 1993-01-04 1993-01-04 2079-06-06 2006-07-03 2006-06-30 9999-12-31 1993-01-04 146726 10 @ORIOL1 FI0009014344 FI0009014344 OKDAV OKDAV B17NY7 X6000510 OKDAV.HE^D25 OKDAV.HE ORIOLA OYJ SER'A'NPV FI FIN 31581 31515 39392 N D B17NY73 EQ HEL FI EUR 53064 2 68799 C 0 2 HEL FIN EQU IND 55838843474 8589995028 4295866498 55838843474 8590933675 1 0 DC DC HEX ORD ORD COM FIN FIN 1004365420 2025-04-07 2006-07-03 2006-07-03 2025-04-04 2025-04-07 2006-07-03 2006-06-30 2025-04-07 2006-06-30 2025-04-04 146727 10 @ORIOL2 FI0009014351 ORIOLA ORIOLA B17NY9 X6000511 ORIOLA.HE ORIOLA.HE ORIOLA OYJ NPV FI FIN 31580 28534 39392 Y A B17NY95 EQ HEL FI EUR 53064 1 68751 C 1 1 OSR HEL FIN EQU IND 55838843476 8590933675 4295866498 55838843476 8590933675 1 1 AC AC HEX ORD ORD COM FIN FIN 1004365420 2006-07-03 2006-07-03 2079-06-06 2006-07-03 2006-06-30 9999-12-31 2006-06-30 146728 10 @BLSAG1 CH0025889160 CH0025889160 BLSN BLSN B17WCN H1016M11 BLSN.BN^L13 BLSN.BN BLS AG CHF1.00 (REGD) CH CHE 147718 120162 96792 Y D B17WCN2 EQ BRN CH CHF 37009 1 49058 C 1 1 OSR BRN CHE PVT IND 55838801945 8590010924 5000073106 55838801945 8590010924 1 1 DC AC BRN ORD ORD COM CHE CHE 4294951730 2013-12-31 2008-01-10 2008-01-10 2013-12-27 2013-12-31 2006-06-29 2013-12-31 2006-06-29 2013-12-27 146731 10 @WIRTE1 DK0060040913 DK0060040913 WIRTEK WIRTEK B182H3 K9898Y10 WIRTEK.CO WIRTEK.CO WIRTEK AS DKK0.15 DK DNK 258342 196479 152366 Y A B182H36 EQ CSE DK DKK 56819 1 73556 C 1 1 OSR CPH DNK EQU IND 55846134922 8590576892 4297730309 55846134922 8590576892 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951211 2006-10-02 2006-10-02 2079-06-06 2006-06-22 2006-06-30 9999-12-31 2006-06-22 146733 10 @PROTO11 USU743101003 PTX PROTONEX TECH CP ORD USD0.005 'REGS' GB USA 31244 41295 14975 N D B185H24 EQ LON GB GBP 55836052693 8590938887 4295915645 55836052693 8590938887 1 1 DC DC LSE ORD ORD COM USA USA 4294951832 2010-06-18 2006-06-30 2006-06-30 2010-06-18 2010-06-21 2006-06-30 2010-06-21 2006-06-30 2010-06-18 146741 10 @FORTU45 KYG364261076 352 352 B17NX8 G3642610 0352.HK 0352.HK FORTUNE SUN(CHINA) HKD0.1 XH CYM 31505 18412 15043 Y S B17NX87 EQ HKG HK HKD 53751 1 69812 C 1 1 OSR HKG HKG EQU IND 55838737587 8590928720 4295865296 55838737587 8590928720 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2006-07-05 2006-07-05 2079-06-06 2006-07-05 2006-06-29 9999-12-31 2006-06-29 146742 10 @NOROO2 KR7090351008 KR7090351008 090355 090355 B1807G Y6365P11 090355.KS 090355.KS NOROO PAINT & COAT KRW500 PFD KR KOR 31656 48569 16451 N A B1807G3 PREF KRX KR KRW 54034 2 70264 P 1 1 KRX KOR EQU 54034 IND 55834663926 8590002449 4295882109 55834663926 8589983308 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951951 2006-07-03 2006-07-03 2079-06-06 2006-07-03 2006-06-29 9999-12-31 2006-06-29 146743 10 @EROSI1 GB00B13JS954 GB00B13JS954 EROS EROS B13JS9 G3788M10 EROS.L^K13 EROS.L EROS INTERNATIONAL ORD GBP0.10 GB IMN 31689 23460 39431 N D B13JS95 EQ LON GB GBP 53581 1 69668 C 0 2 SEA GBR EQU IND 55836047936 8590930575 4295894697 55836047936 21498282969 1 0 DC DC LSE ORD ORD COM ARE IMN 4294951551 2013-11-15 2006-07-03 2006-07-03 2013-11-13 2013-11-14 2013-11-13 2006-07-03 2013-11-14 2006-07-03 2013-11-13 146744 10 @NATIO119 GB00B15RR673 GB00B15RR673 NARS NARS B15RR6 G6415G10 NARS.L^F15 NARS.L NATIONWIDE ACCIDEN ORD GBP0.125 GB GBR 31456 33486 25731 Y D B15RR67 EQ LON GB GBP 53617 1 69723 C 0 1 OSR SEA GBR EQU IND 55836049942 8589987754 4295895491 55836049942 8589987754 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951399 2015-06-04 2006-07-03 2006-07-03 2015-06-03 2015-06-04 2006-07-03 2015-06-04 2006-07-03 2015-06-03 146745 10 @TASTY4 GB00B17MN067 BOW BOW B17MN0 G8696B10 BOW.L BOW.L BOW STREET GR PLC ORD GBP0.001 GB GBR 31559 14236 39382 Y A B17MN06 EQ LON GB GBP 53755 1 70052 C 1 1 OSR LON GBR EQU IND 55836053683 8590926696 4295897725 55836053683 8590926696 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951593 2006-07-03 2006-07-03 2079-06-06 2006-07-04 2006-07-03 9999-12-31 2006-07-03 146746 10 @TASTE4 ZAE000286035 ZAE000286035 BMWHPW S4680T10 LUXJ.J^K23 LUXJ.J LUXE HOLDINGS LTD NPV ZA ZAF 31451 392 17270 Y D BMWHPW9 EQ JSE ZA ZAR 53659 1 69638 C 0 1 OSR JNB ZAF EQU IND 55838857537 8589956695 4295889152 55838857537 8589956695 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951488 2023-11-06 2006-06-29 2006-06-29 2022-08-04 2023-11-06 2006-06-21 2023-11-06 2006-06-21 2022-08-04 146747 10 @VALSO3 IT0001018362 IT0001018362 VLS VLS B17PVF T9612S10 VALS.MI VALS.MI VALSOIA SPA EUR0.33 IT ITA 31969 25735 48907 Y A B17PVF6 EQ MIL IT EUR 53775 1 70055 C 1 1 OSR BIT ITA EQU IND 55837446426 8589986191 4295875445 55837446426 8589986191 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951445 2006-07-14 2006-07-14 2079-06-06 2006-07-14 2006-07-13 9999-12-31 2006-07-13 146748 10 @EMQTE1 DE000A0JL529 DE000A0JL529 EMQ EMQ B189KC D2538B10 EMQG.DE^G17 EMQG.DE EMQTEC AG NPV (BR) DE DEU 31971 9868 48910 Y D B189KC7 EQ XET DE EUR 53442 1 69904 C 0 1 OSR ETR DEU EQU IND 55837355908 8589950480 4295869560 55837355908 8589950480 1 1 DC DC GER ORD ORD COM DEU DEU 4294951950 2017-07-07 2006-07-13 2006-07-13 2017-07-06 2017-07-07 2006-07-07 2017-07-07 2006-07-07 2017-07-06 146749 10 @ALEOS1 DE000A0JM634 DE000A0JM634 AS1 AS1 B189YN D0313710 AS1Gn.DE^C15 AS1Gn.DE ALEO SOLAR AG NPV (REGD) DE DEU 31872 53581 16492 Y D B189YN6 EQ XET DE EUR 53764 1 69814 C 0 1 OSR ETR DEU EQU IND 55837353532 8590009970 5082541281 55837353532 8590009970 1 0 DC DC GER ORD ORD COM DEU DEU 4294951179 2015-03-09 2006-07-13 2006-07-13 2015-03-05 2015-03-06 2006-07-04 2015-03-06 2006-07-04 2015-03-05 146756 10 @LIVIN7 DE000A0J2XA3 DE000A0J2XA3 L3E L3E B18D71 D5104610 L3EG.DE^C10 L3EG.DE LIVING-E AG NPV (BR) DE DEU 31859 38398 16482 Y D B18D717 EQ XET DE EUR 53922 1 69842 C 0 1 OSR ETR DEU EQU IND 21475478629 8589999407 4295869945 21475478629 8589999407 1 1 DC DC GER ORD ORD COM DEU DEU 4294951205 2010-03-09 2006-07-11 2006-07-11 2010-03-10 2010-03-09 2006-07-12 2010-03-09 2006-07-11 2010-03-09 146757 10 @MGIDI1 FR0010353888 FR0010353888 ALMDG ALMDG B18FJV F4090S11 ALMDG.PA ALMDG.PA MGI DIGITAL GRAPHI EUR1 FR FRA 31765 44336 16448 Y A B18FJV7 EQ PAR FR EUR 54065 1 70166 C 1 1 OSR EPA FRA EQU IND 55835453495 8590004794 4295867573 55835453495 8590004794 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951854 2006-07-12 2006-07-12 2079-06-06 2006-07-12 2006-07-04 9999-12-31 2006-07-04 146758 10 @AQUAT9 DE000A0H1KF3 QOU QOU B18FJW D0428510 QOUG.H QOUG.H RIPAG AG NPV (BR) DE DEU 31806 10990 16469 Y A B18FJW8 EQ HAM DE EUR 62501 1 79796 C 1 1 OSR HAM DEU EQU IND 21475903804 8589936859 4295870077 21475903804 8589936859 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951362 2006-07-06 2006-07-06 2079-06-06 2011-09-20 2016-04-05 9999-12-31 2006-07-06 146759 10 @VOITU1 FR0010354910 FR0010354910 MLVOI MLVOI B18H9Y F9812410 MLVOI.PA^C10 MLVOI.PA VOITURES.COM EUR1 FR FRA 31754 14672 16445 Y D B18H9Y6 EQ PAR FR EUR 53930 1 70240 C 0 1 OSR EPA FRA EQU IND 21475537348 8589955341 4295867200 21475537348 8589955341 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951740 2010-01-07 2006-07-07 2006-07-07 2010-03-08 2010-03-09 2006-07-06 2010-03-09 2006-07-06 2010-01-07 146760 10 @GREEN118 KYG4100M1050 KYG4100M1050 3900 3900 B17N9P G4100M10 3900.HK 3900.HK GREENTOWN CHINA HO HKD0.10 XH CYM 31616 52514 39407 Y A B17N9P6 EQ HKG HK HKD 53833 1 70116 C 1 1 OSR HKG HKG EQU IND 55838738555 8590940844 4295864046 55838738555 8590940844 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2006-07-13 2006-07-13 2079-06-06 2006-07-13 2006-07-13 9999-12-31 2006-07-13 146761 10 @BANKO22 CNE000001N05 CNE000001N05 601988 601988 B180B4 Y1390510 601988.SS 601988.SS BANK OF CHINA LTD 'A'CNY1 CN CHN 31427 15438 17170 Y A B180B49 EQ SHG CN CNY 53702 1 69646 C 1 1 OSR SHA CHN EQU 53702 BNK 55838789277 8589957348 4295863670 55838789277 8589957348 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951386 2006-07-05 2006-07-05 2079-06-06 2006-06-01 2006-06-30 9999-12-31 2006-06-01 146762 10 @MAXEN1 KR7085370005 KR7085370005 085370 085370 B188J2 Y5363A11 085370.KQ^J23 085370.KQ LUTRONIC CORPORATI KRW500 KR KOR 31692 52740 39434 Y D B188J27 EQ KOS KR KRW 53183 1 69396 C 0 1 OSR KDQ KOR EQU 53183 IND 55834660673 8590027382 4295882614 55834660673 8590027382 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951298 2023-10-27 2006-07-04 2006-07-04 2023-10-10 2023-10-27 2006-07-01 2023-10-26 2006-07-01 2023-10-10 146763 10 @CYBER73 KR7063280002 KR7063280002 063280 063280 B188J4 Y1854910 063280.KQ^G09 063280.KQ CYBER PASS INC KRW500 KR KOR 31690 38459 39432 Y D B188J49 EQ KOS KR KRW 53866 1 70121 C 0 1 OSR KDQ KOR EQU IND 21475478625 8590021412 4295882114 21475478625 8590021412 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951192 2009-07-07 2006-07-04 2006-07-04 2009-07-07 2009-07-08 2006-07-03 2009-07-08 2006-07-03 2009-07-07 146764 10 @INFOB4 KR7039290002 KR7039290002 039290 039290 B188MY Y4081C10 039290.KQ 039290.KQ INFOBANK CORPORATI KRW500 KR KOR 31691 277 39433 Y A B188MY0 EQ KOS KR KRW 95210 1 119917 C 1 1 OSR KDQ KOR EQU 95210 IND 55834974114 8589939209 4295882621 55834974114 8589939209 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2006-07-04 2006-07-04 2079-06-06 2006-07-04 2006-07-01 9999-12-31 2006-07-01 146765 10 @IRISC3 MYQ0010PAL63 IRIS-PA IRIS CORP BERHAD 3% ICPS 05/07/2011 MYR1 MY MYS 30142 3450 46962 N D B189W21 PREF XKM MY MYR 55838828178 8589943334 4295883024 55838828178 1 0 DC DC KLS CPR CPR COM MYS MYS 4294951211 2011-06-27 2006-05-25 2006-05-25 2011-06-24 2011-06-27 2006-07-07 2011-06-27 2006-05-25 2011-06-24 146766 10 @JINCO1 JP3386110005 JP3386110005 3046 3046 B18D6G J2888H10 3046.T 3046.T JINS HOLDINGS INC NPV JP JPN 31755 13092 16446 Y A B18D6G5 EQ TKS JP JPY 53907 1 69988 C 1 1 OSR TYO JPN EQU IND 21524033223 8589961961 4295879006 21524033223 8589961961 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951503 2006-08-08 2006-08-08 2079-06-06 2006-08-08 2013-07-15 9999-12-31 2006-08-08 146769 10 @SALON2 INE498E01010 INE498E01010 SALONA SALONA B17FQY Y7457F11 SALO.NS SALO.NS SALONA COTSPIN INR10 IN IND 252252 191234 147267 Y A B17FQY0 EQ NSE IN INR 69940 1 88332 C 1 1 OSR NSE IND EQU IND 21589807197 8590629359 4295873143 21589807197 8590629359 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 2006-07-05 2006-07-05 2079-06-06 1996-06-03 2006-06-16 9999-12-31 1996-06-03 146770 10 @HILTO10 GB00B17NK319 GB00B17NK319 HLTO HLTO B17NK3 G4587U10 HLTO.PZ^A10 HLTO.PZ HILTON HEAD PLC ORD GBP0.01 GB GBR 155227 125337 102561 Y D B17NK31 EQ AQS GB GBP 54264 1 70551 C 0 1 OSR OFEX GBR EQU IND 21475478590 8591044308 4296251843 21475478590 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951211 2010-01-28 2006-07-04 2006-07-04 2010-01-28 2010-01-29 2006-07-05 2010-01-29 2006-07-04 2010-01-28 146789 10 @YALTA1 W8Z0 GENERAL TECHNOLOGI NPV (REGISTERED) DE DEU 31805 9946 16467 Y D BMT7LT1 EQ XET DE EUR 21507149533 8589947567 4295870105 21507149533 8589947567 1 1 DC DC BER ORD ORD COM DEU DEU 4294951362 2023-01-18 2006-07-06 1960-01-01 2021-04-15 2023-01-18 2006-07-06 2021-04-16 1960-01-01 2021-04-15 146790 10 @LONDO91 GB00B0SXD233 LSEB LONDON STOCK EXCH CLS'B'ORD GBP2 GB GBR 29742 37732 14701 N D B0SXD23 EQ LON GB GBP 55836051130 8589996597 4298007752 55836051130 8590928053 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951353 2009-06-12 2006-05-09 2006-05-09 2009-12-23 2009-06-16 2006-05-15 2006-05-19 2009-06-16 2006-05-09 2009-06-12 146792 10 @TOUCH10 3517 3517 B18KHK 3517.TWO^A12 3517.TWO UNILITE CORPORATIO TWD10 TW TWN 254606 193565 149314 Y D B18KHK7 EQ XTO TW TWD 53845 1 69828 C 0 1 OSR TPO TWN EQU IND 55839545546 8590607539 4295891888 55839545546 8590607539 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951260 2012-01-05 2007-08-01 2007-08-01 2012-01-04 2012-01-05 2006-07-12 2012-01-05 2006-07-12 2012-01-04 146796 10 @NETBO1 FR0000079683 ALATF ALATF B17N1R F6S22111 ALATF.PA^L21 ALATF.PA ARTEFACT EUR0.10 FR FRA 31490 43203 15031 Y D B17N1R2 EQ PAR FR EUR 53730 1 69746 C 0 1 OSR EPA FRA EQU IND 55835450017 8590002510 4295867331 55835450017 8590002510 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2021-12-21 2006-07-06 2006-07-06 2021-12-08 2021-12-21 2006-06-22 2021-12-21 2006-06-22 2021-12-08 146798 10 @SUNTV2 IE00B18P2H40 IE00B18P2H40 CECU CECU B18P2H G8584Z10 CECU.L^A09 CECU.L CEC UNET ORD EUR0.01 GB IRL 31766 52576 16452 Y D B18P2H4 EQ LON GB GBP 53754 1 69961 C 0 1 OSR SEA GBR PVT IND 55836056279 8590942743 4295865562 55836056279 8590942743 1 1 DC DC LSE ORD ORD COM IRL IRL 4294951211 2008-09-30 2006-07-05 2006-07-05 2008-09-30 2009-01-19 2006-07-05 2009-01-19 2006-07-05 2008-09-30 146810 10 @HUMAN23 DE000A1MMCR6 DE000A1MMCR6 H9O1 H9O1 B7133Z D3495A10 H9O1k.F^K21 H9O1k.F HUMANOPTICS AG NPV DE DEU 31858 988 16481 Y D B7133Z2 EQ FRA DE EUR 53920 1 69990 C 0 1 OSR FRA DEU EQU IND 55836441330 8589944493 4295870311 55836441330 8589944493 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951294 2021-11-17 2006-07-10 2006-07-10 2021-11-12 2021-11-15 2006-07-10 2021-11-15 2006-07-10 2021-11-12 146812 10 @THROM1 BE0974487192 OXUR OXUR BQ2M6C B6S90T11 OXUR.BR OXUR.BR OXURION NPV (POST SPLIT) BE BEL 31774 10175 16457 Y A BQ2M6C9 EQ BRU BE EUR 53718 1 70203 C 1 1 OSR EBR BEL EQU IND 55838858661 8589956335 4295859470 55838858661 8589956335 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951265 2006-07-07 2006-07-07 2079-06-06 2006-07-07 2006-07-06 9999-12-31 2006-07-06 146813 10 @THROM2 BE0005604757 THRS THROMBOGENICS NPV VVPR STRIPS BE BEL 31843 10071 16457 N D B18S7P6 EQ BRU BE EUR 55838858672 8589966969 4295859470 55838858672 8589956335 1 0 DC DC BRU STKDIV STKDIV COM BEL BEL 4294951265 2013-01-02 2006-07-10 2006-07-10 2012-12-24 2013-01-02 2006-07-07 2006-07-06 2013-01-02 2006-07-06 2012-12-24 146814 10 @PISCI7 FR0010357145 FR0010357145 ALPGG ALPGG B18SQV F7126S10 ALPGG.PA^I16 ALPGG.PA PISCINES GROUPE GA EUR0.65 FR FRA 31881 32041 16497 Y D B18SQV5 EQ PAR FR EUR 54049 1 70405 C 0 1 OSR EPA FRA EQU IND 55835447985 8589979380 4295866615 55835447985 8589979380 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951782 2016-09-23 2006-07-12 2006-07-12 2016-09-22 2016-09-23 2006-07-10 2016-09-23 2006-07-10 2016-09-22 146816 10 @PANEN1 KR7068050004 KR7068050004 068050 068050 B15CLH Y6S62S10 068050.KQ 068050.KQ PAN ENTERTAINMENT KRW500 KR KOR 31798 19093 16461 Y A B15CLH1 EQ KOS KR KRW 53319 1 69183 C 1 1 OSR KDQ KOR EQU 53319 IND 55834643346 8589972750 4295882334 55834643346 8589972750 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951550 2006-07-07 2006-07-07 2079-06-06 2006-07-07 2006-05-25 9999-12-31 2006-05-25 146817 10 @TANGE4 TW0002035003 TW0002035003 2035 2035 B17P5Z Y8485M11 2035.TWO 2035.TWO TANG ENG IRON WORK TWD10 TW TWN 31534 28962 15071 Y A B17P5Z4 EQ XTO TW TWD 53910 1 69789 C 1 1 OSR TPO TWN EQU IND 55834845541 8589992340 4295891813 55834845541 8589992340 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951912 2006-07-07 2006-07-07 2079-06-06 2006-07-07 2006-06-29 9999-12-31 2006-06-29 146818 10 @MINER60 AU000000MIN4 AU000000MIN4 MIN MIN B17ZL5 Q6097610 MIN.AX MIN.AX MINERAL RES LTD NPV AU AUS 32083 34621 15115 Y A B17ZL56 EQ ASX AU AUD 53965 1 69997 C 1 1 OSR ASX AUS EQU IND 55835579472 8590935722 4295858398 55835579472 8590935722 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2006-07-28 2006-07-28 2079-06-06 2006-07-28 2006-07-19 9999-12-31 2006-07-19 146819 10 @MEDIA91 KR7086980000 KR7086980000 086980 086980 B18J06 Y5904V10 086980.KQ 086980.KQ SHOWBOX CORP KRW500.00 KR KOR 31799 9036 16462 Y A B18J061 EQ KOS KR KRW 53213 1 69214 C 1 1 OSR KDQ KOR EQU 53213 IND 55834661133 8589947361 4295882347 55834661133 8589947361 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951550 2006-07-07 2006-07-07 2079-06-06 2006-07-07 2006-07-05 9999-12-31 2006-07-05 146820 10 @GAMEO5 JP3282250004 JP3282250004 3812 3812 B18R2Y J1764311 3812.T^D12 3812.T GAMEON CO.LTD. NPV JP JPN 31867 28281 16487 Y D B18R2Y7 EQ TKS JP JPY 54109 1 70414 C 0 1 OSR TYO JPN EQU IND 55837425208 8590018283 4295876092 55837425208 8590018283 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951201 2012-04-24 2006-12-08 2006-12-08 2012-04-23 2012-04-24 2006-11-09 2012-04-24 2006-11-09 2012-04-23 146821 10 @INFOM9 JP3153480003 JP3153480003 2492 2492 B18RC0 J2443610 2492.T 2492.T INFOMART CORPORATI NPV JP JPN 31864 4311 16484 Y A B18RC03 EQ TKS JP JPY 54120 1 70527 C 1 1 OSR TYO JPN EQU IND 55834894368 8589959762 4295878825 55834894368 8589959762 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2006-08-08 2006-08-08 2079-06-06 2006-08-08 2006-07-07 9999-12-31 2006-07-07 146824 10 @CITEL3 GB00B13JQB31 GB00B13JQB31 DTB DTB B13JQB G2200N10 DTB.L^A09 DTB.L DIETBROWN ORD GBP0.038 GB GBR 31558 40879 39381 Y D B13JQB3 EQ LON GB GBP 53756 1 70006 C 0 1 OSR SEA GBR EQU IND 55841126243 8590938612 4297538558 55841126243 8590938612 1 1 DC DC LSE ORD ORD COM USA GBR 4294951310 2008-12-30 2006-07-06 2006-07-06 2008-12-30 2009-01-02 2006-07-06 2009-01-02 2006-07-06 2008-12-30 146825 10 @SOUTH283 GB00B14RYC39 GB00B14RYC39 SCHE SCHE B14RYC G8291V10 SCHE.L^G14 SCHE.L SOUTHERN CROSS HEA ORD GBP0.01 GB GBR 31756 41620 16447 Y D B14RYC3 EQ LON GB GBP 54095 1 70273 C 0 1 OSR LON GBR EQU IND 55836053278 8590935750 4295894224 55836053278 8590935750 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951276 2014-07-29 2006-07-06 2006-07-06 2013-05-29 2014-07-29 2006-07-06 2014-07-29 2006-07-06 2013-05-29 146827 10 @SIRTI5 IT0003768261 IT0003768261 SIR SIR B18P5C T8478410 SIR.MI^F08 SIR.MI SIRTI SPA EUR0.20 IT ITA 39918 6386 22061 Y D B18P5C0 EQ MIL IT EUR 53981 1 70141 C 0 1 OSR BIT ITA EQU IND 21475478657 8590922698 4295875593 21475478657 21475224021 1 0 DC DC MIL ORD ORD COM ITA ITA 4294951186 2008-06-24 1986-01-02 1986-01-02 2008-07-01 2008-06-27 2006-07-06 2008-06-27 1986-01-02 2008-06-24 146828 10 @SKYCA9 US83080G4001 SKYS SKY CAPITAL HLDGS COM STK USD0.0001 (REG S) GB USA 94325 108219 57497 N D B18QCL1 EQ LON GB GBP 55839927060 8590013368 4295896320 21475478651 8590013368 0 1 DC DC LSE ORD ORD COM USA USA 4294951362 2006-11-07 2006-07-06 2006-07-06 2006-11-07 2006-12-18 2006-07-06 2006-12-18 2006-07-06 2006-11-07 146831 10 @BOLSA10 ES0115056139 ES0115056139 E8893G10 BME.MC^I20 BME.MC^I20 BOLSAS Y MERCADOS EUR3.00 ES ESP 31874 20582 16493 Y D B18S767 EQ MAD ES EUR 53768 1 69963 C 0 1 OSR MCE ESP EQU IND 55838734278 8590929115 4295889674 55838734278 8590929115 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951352 2020-09-30 2006-07-14 2006-07-14 2020-09-14 2020-09-30 2006-07-13 2020-09-30 2006-07-13 2020-09-14 146841 10 @SUZAN11 BRSUZBACNOR0 BRSUZBACNOR0 SUZB3 SUZB3 B02GKC P8T20U18 SUZB3.SA SUZB3.SA SUZANO SA COM NPV BR BRA 302011 221802 7734 Y A B02GKC7 EQ BSP BR BRL 24978 1 34485 C 1 1 OSR SAO BRA EQU 24978 IND 21626338335 8590324679 4295860372 21626338335 8590324679 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951880 2017-11-10 2017-11-10 2079-06-06 1992-04-15 2017-11-10 9999-12-31 1992-04-15 146844 10 @BANKB8 ID1000103609 BBKP BBKP B18THH Y7125R10 BBKP.JK BBKP.JK BANK KB INDONESIA IDR100 ID IDN 31950 35304 48891 Y A B18THH1 EQ IDX ID IDR 53215 2 69868 C 1 1 OSR JAK IDN EQU BNK 55838800186 8589996415 4295874577 55838800186 8589996415 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951385 2006-07-10 2006-07-10 2079-06-06 2006-07-10 2007-11-22 9999-12-31 2006-07-10 146845 10 @TRUCK2 JP3635570009 JP3635570009 3047 3047 B18TJM J9298S10 3047.FU 3047.FU TRUCK-ONE CO NPV JP JPN 31865 45429 16485 Y A B18TJM0 EQ FKA JP JPY 54024 1 70512 C 1 1 OSR FUK JPN EQU IND 55838786367 8590000651 4295875931 55838786367 8590000651 1 1 AC AC FKA ORD ORD COM JPN JPN 4294951525 2006-08-08 2006-08-08 2079-06-06 2006-08-08 2006-07-07 9999-12-31 2006-07-07 146846 10 @ESUPP1 JP3130420007 JP3130420007 2493 2493 B18TL4 J1377810 2493.T 2493.T E SUPPORTLINK LTD NPV JP JPN 31866 12409 16486 Y A B18TL46 EQ TKS JP JPY 54045 1 70453 C 1 1 OSR TYO JPN EQU IND 55834894611 8589953293 4295875999 55834894611 8589953293 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2006-08-10 2006-08-10 2079-06-06 2006-08-10 2006-07-08 9999-12-31 2006-07-08 146852 10 @STAND308 GB00BF8Q6K64 ABDN ABDN BF8Q6K G0152L10 ABDN.L ABDN.L ABERDEEN GROUP PLC ORD GBP0.1396825396 GB GBR 31747 23042 16444 Y A BF8Q6K6 EQ LON GB GBP 52794 1 69039 C 1 1 OSR LON GBR EQU IND 55836051355 8590930850 4295897744 55836051355 8590930850 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951362 2006-07-07 2006-07-07 2079-06-06 2006-07-10 2006-07-07 9999-12-31 2006-07-07 146853 10 @PIXEL8 GB00B16NT577 GB00B16NT577 PIXL PIXL B16NT5 G7130710 PIXL.L^B10 PIXL.L PIXEL INTERACTIVE ORD USD0.05 GB JEY 31550 40574 39372 Y D B16NT57 EQ LON GB GBP 53914 1 70080 C 0 1 OSR SEA GBR EQU IND 55836053734 8589997275 4295899106 55836053734 1 0 DC DC LSE ORD ORD COM HKG JEY 4294951568 2010-02-11 2006-07-07 2006-07-07 2010-02-11 2010-02-12 2006-07-07 2010-02-12 2006-07-07 2010-02-11 146854 10 @AMOTI1 IL0010972789 IL0010972789 AMOT AMOT B18MCB M1035R10 AMOT.TA AMOT.TA AMOT INVESTMENTS ILS1 IL ISR 31224 13335 14957 Y A B18MCB9 EQ TAE IL ILS 52277 1 68179 C 1 1 OSR TLV ISR EQU IND 55838796987 8589935717 4295875164 55838796987 8589935717 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 2006-06-05 2006-06-05 2079-06-06 2006-05-23 2006-07-06 9999-12-31 2006-05-23 146874 10 @GAUSS3 FR0013495298 ALGAU ALGAU BJP4N6 F4427W18 ALGAU.PA^C25 ALGAU.PA GAUSSIN EUR1 FR FRA 31888 34756 16499 Y D BJP4N66 EQ PAR FR EUR 54078 1 70168 C 0 1 OSR EPA FRA EQU IND 55835486438 8590016639 4297551108 55835486438 8590016639 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951856 2025-03-07 2006-07-13 2006-07-13 2025-03-06 2025-03-07 2006-07-12 2025-03-07 2006-07-12 2025-03-06 146875 10 @UILEA1 BE0003847648 FLSP FLSP B18YDH B9461N10 FLSP.EUB FLSP.EUB FLOWSPARKS NPV BE BEL 32104 11410 15130 Y A B18YDH8 EQ BRU BE EUR 53421 1 69447 C 1 1 OSR EBR BEL EQU IND 55838862384 8589970577 4297301212 55838862384 8589970577 1 1 AC AC EMB ORD ORD COM BEL BEL 4294951753 2006-08-23 2006-08-23 2079-06-06 2006-08-23 2006-07-13 9999-12-31 2006-07-13 146876 10 @UILEA2 BE0005605762 UNIST U&I LEARNING VVPR NPV BE BEL 32181 2528 15130 N D B18YDP6 EQ BRU BE EUR 55846864366 8589947002 4297301212 55846864366 8589970577 1 0 DC DC BRU STKDIV STKDIV COM BEL BEL 4294951753 2013-01-01 2006-08-24 2006-08-24 2012-11-19 2013-01-02 2006-08-23 2006-07-13 2013-01-04 2006-07-13 2012-11-19 146877 10 @CHILE13 CL0000001801 CL0000001801 ENELDXCH ENELDXCH B0Z99V P3711810 ENELDXCH.SN ENELDXCH.SN ENEL DISTRIB CHILE COM NPV CL CHL 31959 40846 48900 Y A B0Z99V5 EQ SGO CL CLP 54541 1 70644 C 1 1 OSR SCL CHL EQU 54541 IND 55838806117 8590029690 4295863324 55838806117 8590029690 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951179 2006-07-11 2006-07-11 2079-06-06 2006-02-13 2006-11-09 9999-12-31 2006-02-13 146878 10 @FRONT37 MYQ0128OO007 MYQ0128OO007 FRONTKN FRONTKN B18TLC Y2651010 FRKN.KL FRKN.KL FRONTKEN CORPORATI NPV MY MYS 31841 16874 16478 Y A B18TLC4 EQ KLS MY MYR 53785 1 70214 C 1 1 OSR KUL MYS EQU IND 55838821786 8589974489 4295884152 55838821786 8589974489 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951782 2006-07-10 2006-07-10 2079-06-06 2006-07-11 2006-07-07 9999-12-31 2006-07-07 146879 10 @TOMEI1 MYL7230OO005 TOMEI TOMEI B18YC5 Y8853J10 TMEI.KL TMEI.KL TOMEI CONSOLIDATED NPV MY MYS 31919 2261 16506 Y A B18YC59 EQ KLS MY MYR 53786 1 69966 C 1 1 OSR KUL MYS EQU IND 55838859468 8589964959 4295884153 55838859468 8589964959 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951488 2006-07-12 2006-07-12 2079-06-06 2006-07-14 2006-07-11 9999-12-31 2006-07-11 146880 10 @XCEKR1 KR7081500001 KR7081500001 081500 081500 B18YD1 Y2300D10 081500.KQ^D09 081500.KQ XCE KRW500 KR KOR 32022 53106 48948 Y D B18YD12 EQ KOS KR KRW 53989 1 70506 C 0 1 OSR KDQ KOR EQU IND 21475478640 8590017340 4298008948 21475478640 8590017340 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951205 2009-04-28 2006-07-21 2006-07-21 2009-04-28 2009-04-29 2006-07-11 2009-04-29 2006-07-11 2009-04-28 146882 10 @ARCFU1 GB00B0ZFX118 GB00B0ZFX118 CAMH CAMH B0ZFX1 G2365U10 CAMHC.L^J09 CAMHC.L CONSOLID ASSET MGT ORD GBP0.005 GB GBR 31553 8165 39376 Y D B0ZFX11 EQ LON GB GBP 53811 1 69971 C 0 1 OSR SEA GBR PVT IND 21475478714 8589941734 4295896294 21475478714 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951358 2009-10-21 2006-07-10 2006-07-10 2009-10-21 2009-10-22 2006-07-10 2009-10-22 2006-07-10 2009-10-21 146885 10 @RIOFI2 ES0173964018 ES0173964018 RFS RFS B18Y1X E8506010 RFS.MC^L07 RFS.MC RIOFISA S.A. EUR0.2 ES ESP 32008 6449 48934 Y D B18Y1X0 EQ MAD ES EUR 54073 1 70457 C 0 1 OSR MCE ESP EQU IND 21475478679 8589950949 4295889647 21475478679 8589950949 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951812 2007-12-04 2006-07-19 2006-07-19 2007-12-04 2007-12-05 2006-07-18 2007-12-10 2006-07-18 2007-12-04 146888 10 @INTER472 PLINTSP00053 ISPA INTERSPORT POLSKA PLN0.10 (ALLOTMENT CERTS) PL POL 157241 127853 17099 N D B18YD23 EQ XWR PL PLN 21475324815 8591043750 4295886540 21475324815 8589949828 1 0 DC DC WSE ORD ORD COM POL POL 4294951493 2006-08-17 2006-07-11 2006-07-11 2006-08-31 2006-08-17 2006-07-11 2006-07-11 2006-08-22 2006-07-11 2006-08-17 146889 10 @UBSAG288 CH0024899483 CH0024899483 UBSN UBSN B18YFJ H8923133 UBSN.S^H15 UBSN.S UBS AG CHF0.10 CH CHE 47796 6204 18072 Y D B18YFJ4 EQ SWX CH CHF 22903 1 32418 C 0 1 OSR SWF CHE EQU 22903 BNK 55838862030 8590921704 4295890710 55838862030 8590921704 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951358 2015-08-28 1975-03-25 1975-03-25 2015-08-27 2015-08-28 2006-07-14 2015-08-28 1975-03-25 2015-08-27 146891 10 @SCANG2 NO0010325103 NO0010325103 SCANG SCANG B18YXK R7516710 SCANG.OL^G09 SCANG.OL SCAN GEOPHYSICAL NOK5.00 NO NOR 136316 110898 90861 Y D B18YXK1 EQ OSL NO NOK 59549 1 76329 C 0 1 OSR OSL NOR EQU IND 21475478728 8590933547 4298008794 21475478728 8590933547 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951981 2009-06-29 2007-05-31 2007-05-31 2009-06-29 2009-07-10 2006-07-11 2009-07-10 2006-07-11 2009-06-29 146892 10 @OVBHO1 DE0006286560 DE0006286560 O4B O4B B192FG D4943D10 O4BG.DE O4BG.DE OVB HOLDING AG NPV (BR) DE DEU 31932 40869 16510 Y A B192FG4 EQ XET DE EUR 54054 1 70517 C 1 1 OSR ETR DEU EQU IND 55837361563 8590029468 4295869566 55837361563 8590029468 1 1 AC AC GER ORD ORD COM DEU DEU 4294951362 2006-07-20 2006-07-20 2079-06-06 2006-07-21 2006-07-14 9999-12-31 2006-07-14 146894 10 @IRONB3 AU0000378226 SKM SKM BQ699C Q4971L19 SKM.AX SKM.AX SKYLARK MINERALS NPV AU AUS 32220 34832 17073 Y A BQ699C7 EQ ASX AU AUD 53966 1 70088 C 1 1 OSR ASX AUS EQU IND 55835578493 8590935939 4295858665 55835578493 8590935939 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951897 2006-08-16 2006-08-16 2079-06-06 2006-08-16 2007-07-16 9999-12-31 2006-08-16 146895 10 @JHMCO1 MYQ0127OO009 MYQ0127OO009 JHM JHM B18Z0F Y4439010 JHMC.KL JHMC.KL JHM CONSOLIDATION NPV MY MYS 31961 8211 48902 Y A B18Z0F8 EQ KLS MY MYR 53692 1 69802 C 1 1 OSR KUL MYS EQU IND 55838829237 8589954832 4295884145 55838829237 8589954832 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951261 2006-07-13 2006-07-13 2079-06-06 2006-07-14 2006-07-11 9999-12-31 2006-07-11 146897 10 @RADIA17 ID1000103708 ID1000103708 RUIS RUIS B1917W Y7131S10 RUIS.JK RUIS.JK RADIANT UTAMA INTE IDR100 ID IDN 31951 13912 48892 Y A B1917W1 EQ IDX ID IDR 52931 1 69108 C 1 1 OSR JAK IDN EQU IND 55838851567 8590926274 4295874528 55838851567 8590926274 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951787 2006-07-12 2006-07-12 2079-06-06 2006-07-12 2006-07-12 9999-12-31 2006-07-12 146898 10 @NICEE1 KR7063570006 063570 063570 B0X7F3 Y6435Y10 063570.KQ 063570.KQ NICE INFRA CO LTD KRW500 KR KOR 31974 33124 48914 Y A B0X7F35 EQ KOS KR KRW 50770 1 66542 C 1 1 OSR KDQ KOR EQU 50770 IND 55834639662 8589992911 4295882457 55834639662 8589992911 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951782 2006-07-14 2006-07-14 2079-06-06 2006-07-14 2006-07-06 9999-12-31 2006-07-06 146899 10 @CITIS2 PHY167381177 PHY167381177 COL COL BL6JRT Y1673811 COL.PS COL.PS COL FINANCIAL PHP0.10 PH PHL 31249 13198 14980 Y A BL6JRT5 EQ PHS PH PHP 52841 1 68860 C 1 1 OSR PSE PHL EQU IND 55838807517 8589942262 4295886109 55838807517 8589942262 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951366 2006-07-12 2006-07-12 2079-06-06 2006-07-12 2006-07-12 9999-12-31 2006-07-12 146900 10 @TARGE15 GB00B15CCR83 GB00B15CCR83 TGT TGT B15CCR G8686Z10 TGTR.L^J09 TGTR.L TARGET RESOURCES ORD GBP0.01 GB GBR 31879 35224 16495 Y D B15CCR8 EQ LON GB GBP 53742 1 70207 C 0 1 OSR SEA GBR EQU IND 21475546154 8590001998 4295894139 21475546154 8590001998 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951930 2009-10-28 2006-07-11 2006-07-11 2009-10-28 2009-10-29 2006-07-11 2009-10-29 2006-07-11 2009-10-28 146901 10 @VICER2 USU362971066 USU362971066 FFU FFU B15QQ5 U3629710 FFU.L^G08 FFU.L FUTUREFUEL CORP COM STK USD0.0001 'REG S' GB USA 31880 173342 16496 N D B15QQ56 EQ LON GB USD 53911 1 70130 C 0 1 OSR SEA GBR EQU IND 21475478540 8589976943 4295907280 21475478540 8591019524 1 0 DC DC LSE ORD ORD COM USA USA 4294951959 2008-07-11 2006-07-11 2006-07-11 2008-07-11 2008-07-14 2006-07-12 2006-07-11 2008-07-14 2006-07-11 2008-07-11 146904 10 @NIKAN1 GB00B182MG48 GB00B182MG48 NKR NKR B182MG G6563910 NKR.L^B08 NKR.L NIKANOR PLC ORD USD3.58829097070927 GB IMN 31882 32789 16498 Y D B182MG4 EQ LON GB GBP 53940 1 69845 C 0 1 OSR SEA GBR EQU IND 55839946265 8590932351 4295895515 55839946265 8590932351 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951901 2008-02-08 2006-07-11 2006-07-11 2008-02-08 2008-02-11 2006-07-11 2008-02-11 2006-07-11 2008-02-08 146906 10 @ECARD1 PLECARD00012 PLECARD00012 ECD ECD B19132 X1936X10 ECD.WA^B16 ECD.WA ECARD SA PLN1.60 PL POL 31925 14750 16508 Y D B191323 EQ XWR PL PLN 53774 1 69964 C 0 1 OSR WAR POL EQU IND 55838815093 8589944009 4295886339 55838815093 8589944009 1 1 DC DC WSE ORD ORD COM POL POL 4294951765 2016-02-02 2006-07-12 2006-07-12 2015-10-16 2016-02-02 2006-07-12 2016-02-02 2006-07-12 2015-10-16 146907 10 @ECARD2 PLECARD00020 ECDA ECARD SA PLN1 (ALLOTMENT CERTS) PL POL 155757 125974 16508 N D B191798 EQ XWR PL PLN 21475288278 8591043933 4295886339 21475288278 8589944009 1 0 DC DC WSE ORD ORD COM POL POL 4294951765 2007-08-13 2006-07-12 2006-07-12 2007-08-13 2006-07-31 2006-07-12 2006-08-01 2006-07-12 2006-07-31 146908 10 @GETIN9 PLGSPR000170 GTNA GETIN HOLDING SA PLN1 (ALLOTMENT CERTS) PL POL 161914 133523 10408 N D B191CV5 EQ XWR PL PLN 21475212494 8590610546 4295886628 21475212494 8590004642 1 0 DC DC WSE ORD ORD COM POL POL 4294951386 2006-08-24 2006-07-12 2006-07-12 2006-09-07 2006-08-25 2001-05-10 2006-07-12 2006-08-29 2006-07-12 2006-08-24 146913 10 @INITI6 FR0010354407 FR0010354407 ALLOY ALLOY B1962J F5276Y11 ALLOY.PA^L10 ALLOY.PA LOYALTOUCH EUR1.90 FR FRA 31976 3235 48916 Y D B1962J8 EQ PAR FR EUR 54131 1 70176 C 0 1 OSR EPA FRA EQU IND 55835453006 8589956629 4295868594 55835453006 8589956629 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951532 2010-12-23 2006-07-19 2006-07-19 2010-12-22 2010-12-23 2006-07-13 2010-12-23 2006-07-13 2010-12-22 146914 10 @VERZA1 MX01VZ000006 VZT* VZT* B1862Z P9781M10 VZT.MX^F10 VZT.MX VERZATEC SA DE CV COM STK NPV MX MEX 31549 6927 39367 Y D B1862Z5 EQ MEX MX MXN 52029 1 67821 C 0 1 OSR MXK MEX EQU IND 55835823228 8589950283 4295884307 55835823228 8589950283 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951642 2008-06-30 2006-06-28 2006-06-28 2008-06-30 2010-06-25 2006-06-30 2010-06-25 2006-06-28 2008-06-30 146916 10 @CDLHO4 SG1T66931158 SG1T66931158 J85 J85 B192HG Y1233P10 CDLT.SI CDLT.SI CDL HOSPITALITY TR NPV STAPLED UNITS SG SGP 31767 18362 16453 Y A B192HG8 EQ SES SG SGD 54319 1 70807 C 1 1 OSR SIN SGP EQU IND 55837456685 8590928629 4295888102 55837456685 8590928629 1 1 AC AC SES STAPLED STAPLED CINV SGP SGP 4294951315 2006-07-19 2006-07-19 2079-06-06 2006-07-20 2006-07-12 9999-12-31 2006-07-12 146917 10 @BICCA1 JP3800390001 JP3800390001 3048 3048 B194YN J0451610 3048.T 3048.T BIC CAMERA INC. NPV JP JPN 31967 9374 48905 Y A B194YN0 EQ TKS JP JPY 54122 1 70416 C 1 1 OSR TYO JPN EQU IND 55840698167 8589943797 4295878735 55840698167 8589943797 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951480 2006-08-10 2006-08-10 2079-06-06 2006-08-01 2008-08-29 9999-12-31 2006-08-01 146918 10 @PUREE2 AU000000PES5 AU000000PES5 PES PES B195XM Q7778C10 PES.AX^F09 PES.AX PURE ENERGY RES NPV AU AUS 32479 30108 48837 Y D B195XM5 EQ ASX AU AUD 53813 1 70016 C 0 1 OSR ASX AUS EQU IND 55835587711 8590932676 4295858527 55835587711 8590932676 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2009-04-06 2006-09-12 2006-09-12 2009-04-06 2009-06-04 2006-07-21 2009-06-04 2006-07-21 2009-04-06 146931 10 @NUKLE1 DE000A0JD0N4 DE000A0JD0N4 N3C N3C B196ZF D3305E10 N3CG.F^L12 N3CG.F HAPPYBET AG NPV DE DEU 31968 50775 48906 Y D B196ZF5 EQ XET DE EUR 54273 1 70441 C 0 1 OSR FRA DEU EQU IND 55836472899 8590006777 4295869303 55836472899 8590006777 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951205 2012-12-17 2006-07-14 2006-07-14 2012-12-14 2012-12-17 2006-07-13 2012-12-17 2006-07-13 2012-12-14 146935 10 @TESFR1 FR0010358812 FR0010358812 TEF TEF B197CK F9299M10 TESF.PA^J13 TESF.PA TESFRAN EUR6.84 FR FRA 31977 35541 48917 Y D B197CK2 EQ PAR FR EUR 54080 1 70315 C 0 1 OSR EPA FRA EQU IND 55835465075 8590000966 4295867304 55835465075 8590000966 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951333 2013-10-10 2006-07-27 2006-07-27 2013-10-09 2013-10-10 2006-07-20 2013-10-10 2006-07-20 2013-10-09 146940 10 @SECUR84 JP3420970000 JP3420970000 BGTI BGTI B16TK8 J7020M10 BGTI.L^F11 BGTI.L BGENUINE TEC INC NPV GB JPN 31204 16045 14938 Y D B16TK85 EQ LON GB GBP 53010 1 68742 C 0 1 OSR SEA GBR EQU IND 55836051311 8590925697 4295880358 55836051311 8590925697 1 1 DC DC LSE ORD ORD COM JPN JPN 4294951215 2011-02-11 2006-07-13 2006-07-13 2011-02-15 2011-06-21 2006-07-13 2011-06-21 2006-07-13 2011-02-11 146948 10 @CRMCO1 FR0010358465 FR0010358465 ALCRM ALCRM B197PL F2886917 ALCRM.PA^I16 ALCRM.PA CRM COMPANY EUR0.12 FR FRA 32010 2936 48935 Y D B197PL4 EQ PAR FR EUR 54133 1 70323 C 0 1 OSR EPA FRA EQU IND 55835450484 8589959583 4295868391 55835450484 8589959583 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951568 2016-09-09 2006-07-25 2006-07-25 2016-04-25 2016-09-09 2006-07-17 2016-09-09 2006-07-17 2016-04-25 146950 10 @GOMEZ1 JP3308700008 JP3308700008 3813 3813 B196ZC J1864911 3813.OS^D11 3813.OS GOMEZ CONSULTING C NPV JP JPN 31975 46674 48915 Y D B196ZC2 EQ JAS JP JPY 54367 1 70706 C 0 1 OSR OSA JPN PVT IND 55838787026 8590027953 4295880333 55838787026 8590027953 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951211 2011-04-19 2006-08-17 2006-08-17 2011-04-18 2011-04-19 2006-07-14 2011-04-19 2006-07-14 2011-04-18 146951 10 @EMECO1 AU000000EHL7 AU000000EHL7 EHL EHL B1978V Q3464815 EHL.AX EHL.AX EMECO HOLD LIMITED NPV AU AUS 32049 52222 15085 Y A B1978V5 EQ ASX AU AUD 53753 1 70102 C 1 1 OSR ASX AUS EQU IND 55835584373 8590942400 4295856997 55835584373 8590942400 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951774 2006-07-28 2006-07-28 2079-06-06 2006-07-28 2006-07-14 9999-12-31 2006-07-14 146952 10 @KRASN18 RU000A0HHJD9 KRGN KRASNOYARSKAYA GEN RUB1.25 RU RUS 32154 18027 46574 Y D B17P2Z3 EQ RTS RU USD 21475260898 8589988497 4297580381 21475260898 8589988497 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951179 2006-12-15 2006-09-05 2006-09-05 2006-12-25 2006-12-29 2006-07-10 2007-01-18 2006-07-10 2006-12-15 146953 10 @KRASN19 RU000A0HHJC1 KRGNP KRASNOYARSKAYA GEN RUB1.25 PRF RU RUS 246625 187078 46574 N D B17P316 PREF RTS RU USD 21475178130 21475178128 4297580381 21475178130 8589988497 1 0 DC DC MCX PRF PRF COM RUS RUS 4294951179 2006-12-18 2006-10-17 2006-10-17 2006-12-25 2007-09-15 2006-07-10 2007-01-22 2006-07-10 2006-12-18 146957 10 @DRILL6 SE0001770702 SE0001770702 DRIL DRIL B197VC W2601M10 DRIL.ST DRIL.ST DRILLCON AB NPV SE SWE 32164 4291 46584 Y A B197VC7 EQ OME SE SEK 54798 1 71119 C 1 1 OSR STO SWE EQU IND 55838228069 8589958769 4298014990 55838228069 8589958769 1 1 AC AC STO ORD ORD COM SWE SWE 4294951920 2006-08-07 2006-08-07 2079-06-06 2006-08-07 2006-07-31 9999-12-31 2006-07-31 146960 10 @WELLC10 MYL7231OO003 MYL7231OO003 WELLCAL WELLCAL B197XV Y9532W10 WCAL.KL WCAL.KL WELLCALL HOLDINGS NPV MY MYS 31981 35110 48922 Y A B197XV0 EQ KLS MY MYR 53836 1 70066 C 1 1 OSR KUL MYS EQU IND 55838865354 8590010716 4295884115 55838865354 8590010716 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951691 2006-07-17 2006-07-17 2079-06-06 2006-07-18 2006-07-17 9999-12-31 2006-07-17 146961 10 @PELOR3 AU000000PPI2 PPI PPI B198DF Q7377810 PPI.AX^A11 PPI.AX PELORUS PROP GP NPV AU AUS 32023 4827 48949 Y D B198DF7 EQ ASX AU AUD 53706 1 69953 C 0 1 OSR ASX AUS PVT IND 55835584186 8589951970 4295856831 55835584186 8589951970 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2011-01-10 2006-07-20 2006-07-20 2011-01-07 2011-01-10 2006-07-19 2011-01-10 2006-07-19 2011-01-07 146962 10 @PROTE44 NO0010209331 PROT PROT B182K9 R7049B13 PROT.OL PROT.OL PROTECTOR FORS ASA NOK1 NO NOR 136218 110814 90791 Y A B182K93 EQ OSL NO NOK 58684 1 75436 C 1 1 OSR OSL NOR EQU FIN 55838847384 8589939981 4295885718 55838847384 8589939981 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951347 2007-05-25 2007-05-25 2079-06-06 2007-05-25 2006-07-01 9999-12-31 2006-07-01 146968 10 @GALIL11 DE0006036858 DE0006036858 G7M G7M B19CH7 G7MG.DE^A09 G7MG.F GALILEO MEDIEN AG NPV (BR) DE DEU 32000 10215 48926 Y D B19CH79 EQ XET DE EUR 54398 1 70820 C 0 1 OSR ETR DEU EQU IND 21475478785 8589959622 4296237366 21475478785 8589959622 1 1 DC DC GER ORD ORD COM DEU DEU 4294951551 2009-01-20 2006-07-19 2006-07-19 2009-03-30 2009-01-21 2006-07-19 2009-01-21 2006-07-19 2009-01-20 146971 10 @ALAMM3 MYL5115OO000 MYL5115OO000 ALAM ALAM B19CNZ Y0033110 ALMT.KL ALMT.KL ALAM MARITIM RESOU NPV MY MYS 32007 1135 48933 Y A B19CNZ9 EQ KLS MY MYR 53837 1 70020 C 1 1 OSR KUL MYS EQU IND 55838796448 8589956451 4295883110 55838796448 8589956451 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951981 2006-07-19 2006-07-19 2079-06-06 2006-07-26 2006-07-20 9999-12-31 2006-07-19 146974 10 @ARDEN11 GB00B15CTY44 GB00B15CTY44 ARDN ARDN B15CTY G0521910 ARDN.L^D22 ARDN.L ARDEN PARTNERS ORD GBP0.10 GB GBR 31647 37534 39421 Y D B15CTY4 EQ LON GB GBP 54107 1 70525 C 0 1 OSR LON GBR EQU IND 55836048707 8590933629 4295896941 55836048707 8590933629 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951368 2022-04-29 2006-07-18 2006-07-18 2022-04-28 2022-04-29 2006-07-18 2022-04-29 2006-07-18 2022-04-28 146979 10 @AVATI1 GB00B196F554 GB00B196F554 AVAP AVAP B196F5 G0713X10 AVAP.L AVAP.L AVATION PLC ORD GBP0.01 GB GBR 161922 133532 101654 Y A B196F55 EQ LON GB GBP 70253 1 88752 C 1 1 OSR LON GBR EQU IND 21475113443 8591044285 4297673199 21475113443 8591044285 1 1 AC AC LSE ORD ORD COM SGP GBR 4294951369 2006-11-06 2006-11-06 2079-06-06 2010-10-06 2010-10-06 9999-12-31 2006-11-06 146984 10 @LIMAC3 PEP431001200 LIMA CAUCHO SERIES 2 PEN1 PE PER 74183 56140 39221 N D B1982S3 EQ LIM PE PEN 55838804650 8590019475 4295886008 55838804650 8589947421 1 0 DC DC LMA ORD ORD COM PER PER 4294951694 2023-09-11 2006-06-09 2006-06-09 2023-08-21 2023-09-07 2006-07-15 2023-09-11 2006-06-09 2023-08-21 146985 10 @SILVE45 MYQ0129OO005 SRIDGE SRIDGE B17ZLB Y7936610 SIVR.KL SIVR.KL SILVER RIDGE HOLDI NPV MY MYS 32018 39394 48945 Y A B17ZLB2 EQ XKM MY MYR 53835 1 69975 C 1 1 OSR KUL MYS EQU IND 55838855628 8589996357 4295884126 55838855628 8589996357 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951190 2006-07-20 2006-07-20 2079-06-06 2006-07-21 2006-07-27 9999-12-31 2006-07-20 146987 10 @BCTTE1 MYQ0130OO003 MYQ0130OO003 BCTTECH BCTTECH B19DF8 Y0770H10 BCTT.KL^C13 BCTT.KL BCT TECHNOLOGY BER MYR0.10 MY MYS 32021 42555 48947 Y D B19DF89 EQ XKM MY MYR 53789 1 69767 C 0 1 OSR KUL MYS EQU IND 55838800612 8589996182 4295884113 55838800612 8589996182 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951261 2013-03-11 2006-07-20 2006-07-20 2013-02-18 2013-03-11 2006-07-20 2013-03-11 2006-07-20 2013-02-18 146988 10 @AYALA12 DMY0486V1243 PHY0486V1238 ACPB1 ACPB1 B19DFX Y0486V12 ACPB1.PS ACPB1.PS AYALA CORP PRF'B1'SHS PHP100 PH PHL 32006 32507 31433 N S B19DFX4 PREF PHS PH PHP 22930 5 32318 P 1 3 PSE PHL EQU IND 55838794427 15630490660 4295886255 55838794427 8589935249 1 0 AC AC PHS PREFERRED PREFERRED COM PHL PHL 4294951333 2013-11-15 2013-11-15 2079-06-06 1976-11-08 2006-07-20 9999-12-31 2006-07-20 146991 10 @TERRI5 RU000A0JKZF0 RU000A0JKZF0 TGKE TGKE B14SKL X8983Y10 TGKE.MM^H15 TGKE.MM TGC-5 RUB0.01(RUB) RU RUS 32156 40317 46575 Y D B14SKL7 EQ MIS RU RUB 62805 1 81033 C 0 1 OSR MCX RUS EQU 62805 UTL 55855393070 8590029121 4295887142 55855393070 8590029121 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951179 2015-08-14 2006-09-15 2006-09-15 2015-05-29 2015-08-14 2007-11-14 2015-08-15 2006-09-15 2015-05-29 147009 10 @INWES2 PLINCLT00023 INWA INWEST CONSULTING PLN1 (ALLOTMENT CERTS) PL POL 160022 131207 46611 N D B19DD85 EQ XWR PL PLN 21475338873 8591042377 4295886559 21475338873 8589946693 1 0 DC DC WSE ORD ORD COM POL POL 4294951362 2008-10-09 2006-07-20 2008-09-26 2008-10-09 2006-08-08 2006-07-20 2006-07-20 2006-08-10 2006-07-20 2006-08-08 147015 10 @ICIMM1 DE0005632160 DE0005632160 I7O I7O B19DH8 D3R67610 I7OG.MU^B20 I7OG.MU IC IMMOBILIEN HOLD NPV DE DEU 32033 38297 48957 Y D B19DH83 EQ STU DE EUR 53844 1 70021 C 0 1 OSR MNC DEU EQU IND 55838240452 8590006970 4297620694 55838240452 8590006970 1 1 DC DC MUN ORD ORD COM DEU DEU 2020-02-03 2006-08-09 2006-08-09 2020-01-27 2020-02-03 2006-07-20 2020-02-03 2006-07-20 2020-01-27 147021 10 @WAYST1 TW0003508008 TW0003508008 3508 3508 B19FP5 Y952A110 3508.TWO 3508.TWO WAYS TECHNICAL COR TWD10 TW TWN 139691 113424 92879 Y A B19FP52 EQ XTO TW TWD 54046 1 70310 C 1 1 OSR TPO TWN EQU IND 55838786797 8589988557 4295892256 55838786797 8589988557 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2007-10-17 2007-10-17 2079-06-06 2007-10-17 2007-10-17 9999-12-31 2007-10-17 147022 10 @AMCOR6 MYL2585OA006 AMCORPGROUP BERHAD MYR1 (CLASS A) MY MYS 83551 73231 34781 N D 6140319 EQ KLS MY MYR 21475463262 8589973225 4295883228 21475463263 8590938795 0 0 DC DC KLS ORD ORD COM MYS MYS 4294951361 2001-04-10 2001-04-03 2001-04-03 2002-01-09 2001-04-11 2007-02-03 2009-10-22 2001-04-03 2001-04-10 147023 10 @SHINK37 TW00001003T4 TW00001003T4 01003T 01003T B0VTRN Y7750N10 01003T.TW^K23 01003T.TW SHIN KONG NO.1 REI NO.1 REIT TWD10 TW TWN 31569 50325 39384 Y D B0VTRN7 EQ TAI TW TWD 63441 1 81194 C 1 1 OSR TPE TWN PVT IND 55849424985 8590023780 4297305965 55849424985 8590023780 1 1 DC DC TAI UNT UNT CINV TWN TWN 4294951322 2023-11-29 2006-07-03 2006-07-03 2023-11-28 2023-11-29 2006-03-19 9999-12-31 2006-03-19 2023-11-28 147025 10 @ROSSH2 GB00B194YX07 ROSS ROSS HOME BUILDERS ORD GBP0.001 GB GBR 32026 37424 48951 Y D B194YX0 EQ LON GB GBP 21475282150 8590936201 4295897828 21475282150 8590936201 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951333 2007-02-28 2006-07-20 2006-07-20 2007-02-28 2007-05-29 2006-07-20 2007-05-29 2006-07-20 2007-02-28 147026 10 @SYLVA8 AU000000SLV8 SLV.L SYLVANIA RESOURCES NPV GB AUS 31938 25755 23893 Y A B3V5PR6 EQ LON GB GBP 21475724645 8590932068 4295856280 21475007223 8590932068 0 1 DC DC CLO FULLPAID FULLPAID COM ZAF AUS 4294951928 2006-07-20 2006-07-21 2011-03-24 2008-11-03 2006-07-20 2011-03-09 2006-07-20 2008-11-03 147027 10 @BTPCO1 FR0000033607 BTPC BTP (COMPAGNIE) FRF50 FR FRA 40464 45596 18889 Y D B19DKK6 EQ PAR FR EUR 21475532051 8590007612 4295867579 21475532051 8590007612 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951374 1996-02-16 1989-04-18 1989-04-18 2003-02-10 2009-04-29 2006-07-20 2006-08-03 1989-04-18 1996-02-16 147040 10 @MAGNA13 DE000A0XFSF0 DE000A0XFSF0 DMRE DMRE B19GG6 D1771G10 DMRE.DE DMRE.DE DEMIRE REAL ESTATE NPV (BR) DE DEU 32039 16217 15081 Y A B19GG63 EQ XET DE EUR 54532 1 70687 C 1 1 OSR ETR DEU EQU IND 55837365677 8589950042 5035081655 55837365677 8589950042 1 1 AC AC GER ORD ORD COM DEU DEU 4294951333 2006-07-25 2006-07-25 2079-06-06 2009-07-13 2006-07-21 9999-12-31 2006-07-21 147041 10 @DYMAT1 CNE000001N54 CNE000001N54 002054 002054 B1643K Y2185S10 002054.SZ 002054.SZ DYMATIC CHEMICALS 'A'CNY1 CN CHN 31713 42373 39440 Y A B1643K3 EQ SHE CN CNY 53750 1 70005 C 1 1 OSR SHE CHN EQU IND 55834587851 8590006722 4295865307 55834587851 8590006722 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2006-07-25 2006-07-25 2079-06-06 2006-07-25 2006-07-03 9999-12-31 2006-07-03 147042 10 @KOREA252 KR7091000000 KR7091000000 091000 091000 B17HT5 Y4899710 091000.KS^D17 091000.KS KOREA PACIFIC NO.4 KRW5000 KR KOR 32020 26622 48942 Y D B17HT58 EQ KRX KR KRW 54266 1 70440 C 0 1 OSR KRX KOR EQU 54266 IND 55834664675 8589972078 4295882359 55834664675 8589972078 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951374 2017-04-25 2006-07-21 2006-07-21 2017-04-24 2017-04-25 2006-07-20 2017-04-25 2006-07-20 2017-04-24 147043 10 @KOREA253 KR7090990003 KR7090990003 090990 090990 B17HWY Y4899810 090990.KS^D17 090990.KS KOREA PACIFIC NO.3 KRW5000 KR KOR 32019 53892 162062 Y D B17HWY8 EQ KRX KR KRW 54265 1 70301 C 0 1 OSR KRX KOR EQU 54265 IND 55834664289 8590028522 4295882326 55834664289 8590028522 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951744 2017-04-25 2006-07-21 2006-07-21 2017-04-24 2017-04-25 2006-07-20 2017-04-25 2006-07-20 2017-04-24 147044 10 @KOREA254 KR7090980004 KR7090980004 090980 090980 B19CWR Y4899A10 090980.KS^D17 090980.KS KOREA PACIFIC NO.2 KRW5000 KR KOR 32017 45245 162063 Y D B19CWR4 EQ KRX KR KRW 54263 1 70345 C 0 1 OSR KRX KOR EQU 54263 IND 55834663354 8590021855 4295882266 55834663354 8590021855 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951744 2017-04-25 2006-08-01 2006-08-01 2017-04-24 2017-04-25 2006-07-20 2017-04-25 2006-07-20 2017-04-24 147045 10 @KOREA255 KR7090970005 KR7090970005 090970 090970 B19CWS Y4899910 090970.KS^D17 090970.KS KOREA PACIFIC NO.1 KRW5000 KR KOR 32014 44032 162060 Y D B19CWS5 EQ KRX KR KRW 54262 1 70488 C 0 1 OSR KRX KOR EQU 54262 IND 55834981153 8590017831 4295882271 55834981153 8590017831 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951744 2017-04-25 2006-07-21 2006-07-21 2017-04-24 2017-04-25 2006-07-20 2017-04-25 2006-07-20 2017-04-24 147046 10 @ALCPR1 JP3126220007 JP3126220007 2496 2496 B19GGD 2496.OS^I12 2496.OS ALC PRESS INC NPV JP JPN 32061 15952 15093 Y D B19GGD0 EQ JAS JP JPY 54425 1 70825 C 0 1 OSR OSA JPN EQU IND 55834894287 8589954083 4295879792 55834894287 8589954083 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951544 2012-09-18 2006-08-25 2006-08-25 2012-09-14 2012-09-18 2006-07-24 2012-09-18 2006-07-24 2012-09-14 147047 10 @MEDIC86 JP3921130005 JP3921130005 2494 2494 B19GGF 2494.NG^G13 2494.NG MEDICAL CARE SERVI NPV JP JPN 32056 42860 15091 Y D B19GGF2 EQ NGO JP JPY 54424 1 70671 C 0 1 OSR NAG JPN EQU IND 55834895114 8590017709 4295880202 55834895114 8590017709 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951284 2013-07-09 2006-08-22 2006-08-22 2013-07-08 2013-07-09 2006-07-24 2013-07-09 2006-07-24 2013-07-08 147048 10 @EZUZJ1 JP3130470002 JP3130470002 2495 2495 B19GGH J0108A10 2495.SP^H13 2495.SP AKINASISTA CORP NPV JP JPN 32055 31645 15092 Y D B19GGH4 EQ SAP JP JPY 54423 1 70716 C 0 1 OSR SAP JPN EQU IND 55834894728 8589999668 4295880124 55834894728 8589999668 1 1 DC DC SAP ORD ORD COM JPN JPN 4294951567 2013-08-12 2006-08-18 2006-08-18 2013-08-09 2013-08-11 2006-07-24 2013-08-11 2006-07-24 2013-08-09 147052 10 @NETGA2 GB00B17Q8N61 GB00B5V2S492 BESP BESP B17Q8N G1104D11 BESP.PZ^I08 BESP.PZ BESTGAMES HLDGS LD ORD GBP0.01 GB GBR 236433 56097 51637 Y D B17Q8N6 EQ AQS GB GBP 54363 1 71409 C 0 1 OSR OFEX GBR EQU IND 21475583590 8589961849 4297808193 21475583590 8589961849 1 1 DC DC PLU ORD ORD COM GBR GBR 4294951191 2008-09-04 2006-07-19 2006-07-19 2008-09-04 2008-09-08 2006-07-21 2008-09-08 2006-07-19 2008-09-04 147053 10 @UNIRO4 FR0010105817 FR0010105817 MLUNI MLUNI B19BPS F4126710 MLUNI.PA^L09 MLUNI.PA UNIROSS EUR0.04 FR FRA 32069 9986 15101 Y D B19BPS3 EQ PAR FR EUR 54699 1 71060 C 0 1 OSR EPA FRA EQU IND 21475537011 8589960029 5000075744 21475537011 8589960029 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951833 2008-10-13 2006-07-26 2006-07-26 2008-10-21 2009-12-05 2006-07-25 2009-12-08 2006-07-25 2008-10-13 147054 10 @ACTIO21 PLACTIN00026 ACTA ACTION S.A PLN0.1 (ALLOTMENT CERTIFIC PL POL 154797 124773 17081 N D B19CBX3 EQ XWR PL PLN 21475207491 8591043174 4295886452 21475207491 8589941881 1 0 DC DC WSE ORD ORD COM POL POL 4294951243 2006-08-14 2006-07-24 2006-07-24 2006-08-14 2006-08-17 2006-07-24 2006-07-21 2006-08-22 2006-07-21 2006-08-14 147070 10 @AXISA4 FR0010359513 MLAXI AXIS AIRWAYS GROUP EUR0.10 FR FRA 94453 106975 57873 Y D B19H729 EQ PAR FR EUR 55835487991 8590012015 4297561024 55835487991 8590012015 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951735 2006-10-10 2006-07-27 2006-07-27 2007-01-04 2007-06-04 2006-07-24 2007-06-08 2006-07-24 2006-10-10 147071 10 @RELAT2 SE0001734450 SE0001734450 RBAB B RBAB B B19HCM W7522Y11 RBABb.ST^F13 RBABb.ST RELATION & BRAND SER'B'NPV SE SWE 32099 34679 15123 Y D B19HCM4 EQ OME SE SEK 56225 1 72701 C 0 1 OSR STO SWE PVT IND 55838233378 8589990986 4295890415 55838233378 8589990986 1 1 DC DC STO ORD ORD COM SWE SWE 4294951556 2013-06-12 2006-07-31 2006-07-31 2013-06-11 2013-06-12 2006-07-25 2013-06-12 2006-07-25 2013-06-11 147072 10 @TRICO21 KR7038410007 KR7038410007 038410 038410 B16CM7 Y8972T10 038410.KQ^D09 038410.KQ TRICOMINC. KRW500 KR KOR 32053 4963 15087 Y D B16CM77 EQ KOS KR KRW 54418 1 70670 C 0 1 OSR KDQ KOR EQU IND 21475478707 8589939136 4295882692 21475478707 8589939136 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951205 2009-04-22 2006-07-25 2006-07-25 2009-04-22 2009-04-23 2006-07-10 2009-04-23 2006-07-10 2009-04-22 147073 10 @TLIIN1 KR7062860002 KR7062860002 062860 062860 B1747C Y8842K10 062860.KQ^K24 062860.KQ TLI INC KRW500 KR KOR 32052 51797 15086 Y D B1747C2 EQ KOS KR KRW 54419 1 70824 C 0 1 OSR KDQ KOR EQU 54419 IND 55834639035 8590015271 4295882592 55834639035 8590015271 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951261 2024-11-14 2006-07-25 2006-07-25 2024-11-13 2024-11-14 2006-07-06 2024-11-14 2006-07-06 2024-11-13 147074 10 @TOTAL57 ID1000104003 ID1000104003 TOTL TOTL B17ZL7 Y7136Z10 TOTL.JK TOTL.JK TOTAL BANGUN PERSA IDR100 ID IDN 32076 51908 15107 Y A B17ZL78 EQ IDX ID IDR 53703 1 69753 C 1 1 OSR JAK IDN EQU IND 55838859583 8590942151 4295874350 55838859583 8590942151 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2006-07-25 2006-07-25 2079-06-06 2006-07-25 2006-07-24 9999-12-31 2006-07-24 147076 10 @GENTR2 KR7083660001 083660 083660 B19GRF Y2692Z10 083660.KQ 083660.KQ CSA COSMIC COLTD KRW200 KR KOR 32054 3122 15088 Y A B19GRF9 EQ KOS KR KRW 53988 1 70046 C 1 1 OSR KDQ KOR EQU 53988 IND 55834658610 8589959563 4295882676 55834658610 8589959563 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2006-07-25 2006-07-25 2079-06-06 2006-07-25 2006-07-25 9999-12-31 2006-07-25 147077 10 @SHENZ24 CNE000001N62 002055 002055 B19H73 Y7740E10 002055.SZ 002055.SZ SHENZHEN DEREN ELE 'A'CNY1 CN CHN 31827 7778 16472 Y A B19H730 EQ SHE CN CNY 53832 1 69775 C 1 1 OSR SHE CHN EQU IND 55834586697 8589937659 4295863708 55834586697 8589937659 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951830 2006-07-25 2006-07-25 2079-06-06 2006-07-25 2006-07-25 9999-12-31 2006-07-25 147085 10 @GOLDP6 GB00B0HCWM45 GDP GDP B0HCWM G4101W10 GLDP.L GLDP.L GOLDPLAT PLC ORD GBP0.01 GB GBR 31949 53818 16511 Y A B0HCWM4 EQ LON GB GBP 53941 1 69794 C 1 1 OSR LON GBR EQU IND 55836046420 8590942015 4295894599 55836046420 8590942015 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951922 2006-07-25 2006-07-25 2079-06-06 2006-07-26 2006-07-25 9999-12-31 2006-07-25 147087 10 @GINOR2 PLGNRSI00015 PLGNRSI00015 B17P25 X3233910 GRIP.WA^I19 GRIP.WA GINO ROSSI SA PLN0.50 PL POL 32072 54619 15097 Y D B17P253 EQ XWR PL PLN 53438 1 69597 C 1 1 OSR WAR POL PVT IND 55838823913 8590025681 4295886691 55838823913 8590025681 1 1 DC DC WSE ORD ORD COM POL POL 4294951657 2019-09-30 2006-07-26 2006-07-26 2019-07-08 2019-09-30 2006-07-25 2019-09-30 2006-07-25 2019-07-08 147099 10 @ARKIM1 IT0004818297 IT0004818297 EUK EUK B8394R T0444Q10 EUKE.MI EUKE.MI EUKEDOS NPV IT ITA 32124 30910 15144 Y A B8394R4 EQ MIL IT EUR 54717 1 71107 C 1 1 OSR BIT ITA EQU IND 55837436793 8589996132 4295875446 55837436793 8589996132 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951282 2006-08-01 2006-08-01 2079-06-06 2006-08-01 2006-07-28 9999-12-31 2006-07-28 147109 10 @ARIMA4 DE000A3H2341 R2E0 R2E0 BMG216 D6578M11 R2E0k.D R2E0k.D RIXX INVEST AG NPV DE DEU 32091 789 15118 Y A BMG2166 EQ DUS DE EUR 63465 1 80848 C 1 1 OSR DUS DEU EQU IND 236784110999 8589955430 5001425233 236784110999 8589955430 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951349 2006-07-31 2006-07-31 2079-06-06 2006-08-07 2012-05-25 9999-12-31 2006-07-31 147112 10 @ABYAR1 BRABYAACNOR3 BRABYAACNOR3 ABYA3 ABYA3 B18SRH P0047A10 ABYA3.SA^B10 ABYA3.SA ABYARA PLANEJ IMOB COM NPV BR BRA 32080 3863 15111 Y D B18SRH8 EQ BSP BR BRL 56132 1 72429 C 0 1 OSR SAO BRA PVT IND 21475478671 8589955480 4295860300 21475478671 8589955480 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951328 2010-02-11 2006-07-27 2006-07-27 2010-02-11 2010-02-12 2006-07-27 2010-02-12 2006-07-27 2010-02-11 147113 10 @EDITO10 MX01DI1I0007 MX01DI1I0007 DIANA* DIANA* B19G7B P3541U14 DIANA.MX^F09 DIANA.MX EDITORIAL DIANA NPV MX MEX 247310 188036 144564 Y D B19G7B5 EQ MEX MX MXN 44993 1 58663 C 0 1 OSR MXK MEX EQU IND 21475444664 8590195129 4295884424 21475444664 8590195129 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951544 2006-10-24 1988-02-23 1988-02-23 2006-10-24 2009-06-17 2006-08-01 2009-06-18 1988-02-23 2006-10-24 147119 10 @EMAAR2 SA000A0KDVM8 SA000A0KDVM8 4220 4220 B19NK9 M4018S10 4220.SE 4220.SE EMAAR THE ECONOMIC SAR10 SA SAU 32722 662 15257 Y A B19NK95 EQ XRY SA SAR 57023 1 73679 C 1 1 OSR SAU SAU EQU IND 55840051335 8589940420 4295887356 55840051335 8589940420 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951333 2006-10-06 2006-10-06 2079-06-06 2006-10-07 2007-06-20 9999-12-31 2006-10-06 147120 10 @FAWAZ1 SA000A0LB2R6 4240 4240 B19NQH M4206V10 4240.SE 4240.SE AFG INTERNATIONAL SAR10 SA SAU 33775 28166 16833 Y A B19NQH5 EQ XRY SA SAR 59440 1 76963 C 1 1 OSR SAU SAU EQU IND 55840051338 8589995738 4295887340 55840051338 8589995738 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951490 2006-12-22 2006-12-22 2079-06-06 2006-10-21 2007-01-04 9999-12-31 2006-10-21 147128 10 @FONSA2 PLCASPL00134 FONA FON SA PLN0.50 (ALLOTMENT CERTS) PL POL 156835 127326 50228 N D B19NQK8 EQ XWR PL PLN 21475250090 8590111993 5071509498 21475250090 8589978904 1 0 DC DC WSE ORD ORD COM EST EST 4294951380 2007-01-02 2006-07-28 2006-07-28 2007-01-08 2007-01-02 1999-05-01 2006-07-28 2007-01-04 2006-07-28 2007-01-02 147133 10 @CESPC3 BRCESPACNPA6 BRCESPACNPA6 CESP5 CESP5 B19HGN P2578418 CESP5.SA^C22 CESP5.SA CESP-COMPANHIA ENE PRF NPV 'A' BR BRA 18 13708 4414 N D B19HGN3 PREF BSP BR BRL 24626 4 34227 C 1 3 SAO BRA PVT UTL 55838328400 8589963271 4295859754 55838328400 8590003692 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951173 2022-03-29 1990-01-02 1990-01-02 2022-03-25 2022-03-28 2006-08-03 2022-03-29 1990-01-02 2022-03-25 147134 10 @GEOTE7 KR7074140005 KR7074140005 074140 074140 B17NV6 Y9732D11 074140.KQ^E10 074140.KQ XROAD CO LTD KRW500 KR KOR 32119 33116 15142 Y D B17NV61 EQ KOS KR KRW 54443 1 70719 C 0 1 OSR KDQ KOR EQU IND 55834718734 8589989071 4295880897 55834718734 8589989071 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951231 2010-05-07 2006-08-01 2006-08-01 2010-05-07 2010-05-08 2006-07-20 2010-05-08 2006-07-20 2010-05-07 147135 10 @SEWON7 KR7091090001 091090 091090 B19MY6 Y7675F11 091090.KS^J25 091090.KS SEWON E&C CO LTD KRW500 KR KOR 32120 8008 15143 Y D B19MY67 EQ KRX KR KRW 56618 1 73521 C 0 1 OSR KRX KOR EQU 56618 IND 55834665537 8589955198 4295882685 55834665537 8589955198 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951856 2025-10-27 2006-07-31 2006-07-31 2025-10-24 2025-10-27 2006-07-28 2025-10-27 2006-07-28 2025-10-24 147136 10 @MIDRE1 JP3046450007 JP3046450007 3227 3227 B19PR7 J4176C10 3227.T^B21 3227.T MCUBS MIDCITY INV REIT JP JPN 32102 21835 15126 Y D B19PR78 EQ TKS JP JPY 55819 1 71951 C 0 1 OSR TYO JPN EQU IND 55837424543 8590930513 4295880387 55837424543 8590930513 1 1 DC DC TYO ORD ORD CINV JPN JPN 4294951321 2021-02-25 2006-08-29 2006-08-29 2021-02-24 2021-02-25 2006-07-28 2021-02-24 2006-07-28 2021-02-24 147137 10 @POLYR3 CNE000001ND1 CNE000001ND1 600048 600048 B19RB3 Y7000Q10 600048.SS 600048.SS POLY DEVELOPMENTS 'A'CNY1 CN CHN 31826 17546 16471 Y A B19RB38 EQ SHG CN CNY 53950 1 70243 C 1 1 OSR SHA CHN EQU IND 55838788464 8589990832 4295864374 55838788464 8589990832 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 2006-07-31 2006-07-31 2079-06-06 2006-07-31 2006-08-01 9999-12-31 2006-07-31 147141 10 @NAPOP1 USU629901039 USU629901039 NAPL NAPL B140VT U6299010 NAPL.L^J08 NAPL.L NAPO PHARMA COM STK USD0.0001 'REG S' GB USA 32111 50975 15135 Y D B140VT8 EQ LON GB GBP 54647 1 70909 C 0 1 OSR LON GBR EQU IND 55836051182 8590943818 4295904277 55836051182 8590943818 1 1 DC DC LSE ORD ORD COM USA USA 4294951272 2008-10-15 2006-07-28 2006-07-28 2008-01-04 2008-10-16 2006-07-28 2008-10-16 2006-07-28 2008-01-04 147142 10 @IMPER88 GB00B170L953 GB00B170L953 IVO IVO B170L9 G8960P14 IVO.L^L17 IVO.L TOUCHSTONE INNOVAT ORD GBP0.030303 GB GBR 32035 30414 15079 Y D B170L95 EQ LON GB GBP 54306 1 70805 C 1 1 OSR SEA GBR PVT IND 55836048762 8590931293 4295896378 55836048762 8590931293 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2017-12-11 2006-07-28 2006-07-28 2017-12-08 2017-12-11 2006-07-28 2017-12-11 2006-07-28 2017-12-08 147143 10 @TINCI1 HK0000034816 HK0000034816 TNCI TNCI B178P7 Y8838E10 TNCI.L^A15 TNCI.L TINCI HOLDINGS ORD GBP0.01 GB HKG 32024 49954 48950 Y D B178P75 EQ LON GB GBP 54201 1 70334 C 0 1 OSR SEA GBR EQU IND 55836054943 8590939188 4295871893 55836054943 8590939188 1 1 DC DC LSE ORD ORD COM CHN HKG 4294951856 2015-01-23 2006-07-28 2006-07-28 2015-01-22 2015-01-23 2006-07-28 2015-01-23 2006-07-28 2015-01-22 147151 10 @BLACK52 DE000A0HHE79 DE000A0HHE79 B5B B5B B19RSB D1159410 B5BG.F^K11 B5BG.DE BLACK BOX CAPITAL NPV DE DEU 32121 14779 15141 Y D B19RSB5 EQ XET DE EUR 54651 1 71053 C 0 1 OSR FRA DEU EQU IND 55836390745 8589939410 4297602160 55836390745 8589939410 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951357 2011-11-16 2006-07-28 2006-07-28 2010-11-26 2011-11-16 2006-07-31 2011-11-16 2006-07-28 2010-11-26 147153 10 @UNITE94 AEU000901014 AEU000901014 UFC UFC B19RVV M9496M10 UFC.DU UFC.DU UNITED FOODS COMPA AED1 AE ARE 156133 126464 101714 Y A B19RVV6 EQ DFM AE AED 55126 1 71532 C 1 1 OSR DFM ARE EQU IND 55852816166 8591045791 4296613891 55852816166 8591045791 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951445 2008-05-08 2008-05-08 2079-06-06 2006-07-30 2007-05-14 9999-12-31 2006-07-30 147154 10 @CESPC4 BRCESPACNPB4 BRCESPACNPB4 CESP6 CESP6 B17MHG P2578419 CESP6.SA^C22 CESP6.SA CESP-COMPANHIA ENE PRF NPV 'B' BR BRA 32131 36919 4414 Y D B17MHG0 PREF BSP BR BRL 24626 1 34612 C 1 1 OSR SAO BRA PVT UTL 55838328443 8590003692 4295859754 55838328443 8590003692 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951173 2022-03-29 2006-07-31 2006-07-31 2022-03-25 2022-03-28 2006-07-28 2022-03-29 2006-07-28 2022-03-25 147155 10 @SINOS8 CNE000001N88 CNE000001N88 002057 002057 B17P60 Y8012910 002057.SZ 002057.SZ SINOSTEEL NEW MATE 'A'CNY1 CN CHN 31832 36401 16473 Y A B17P606 EQ SHE CN CNY 53938 2 69993 C 1 1 OSR SHE CHN EQU IND 55848117426 8590001546 4295864416 55848117426 8590001546 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2006-08-02 2006-08-02 2079-06-06 2006-08-02 2006-07-06 9999-12-31 2006-07-06 147156 10 @HENGD2 CNE000001N70 CNE000001N70 002056 002056 B18M2M Y3158L10 002056.SZ 002056.SZ HENGDIAN GROUP DME 'A'CNY1 CN CHN 31817 18986 16470 Y A B18M2M0 EQ SHE CN CNY 53876 1 70026 C 1 1 OSR SHE CHN EQU IND 55848117425 8590007554 4295864533 55848117425 8590007554 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2006-08-02 2006-08-02 2079-06-06 2006-08-02 2006-07-06 9999-12-31 2006-07-06 147157 10 @DAQIN5 CNE000001NG4 CNE000001NG4 601006 601006 B193HF Y1997H10 601006.SS 601006.SS DAQIN RAILWAY CO 'A'CNY1 CN CHN 31980 17735 48921 Y A B193HF0 EQ SHG CN CNY 54094 1 70523 C 1 1 OSR SHA CHN EQU IND 55838789241 8589980071 4295865182 55838789241 8589980071 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951739 2006-08-01 2006-08-01 2079-06-06 2006-08-01 2006-07-14 9999-12-31 2006-07-14 147159 10 @NETAG3 JP3758130003 JP3758130003 2497 2497 B19RSQ J9428W10 2497.T 2497.T UNITED INC NPV JP JPN 32137 3091 46558 Y A B19RSQ0 EQ TKS JP JPY 54655 1 70961 C 1 1 OSR TYO JPN EQU IND 55834893739 8589947658 4295880260 55834893739 8589947658 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951362 2006-08-30 2006-08-30 2079-06-06 2006-08-30 2006-08-01 9999-12-31 2006-08-01 147160 10 @SHANG66 CNE000001N96 CNE000001N96 002058 002058 B19SY5 Y7689S11 002058.SZ 002058.SZ SHANGHAI WELLTECH 'A'CNY1 CN CHN 31833 35575 16474 Y A B19SY54 EQ SHE CN CNY 53974 1 70140 C 1 1 OSR SHE CHN EQU IND 55848117427 8589993335 4295864470 55848117427 8589993335 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2006-08-02 2006-08-02 2079-06-06 2006-08-02 2006-08-01 9999-12-31 2006-08-01 147166 10 @HERIT21 GB00B18CPX20 HUA HUA B18CPX G4509U10 HUA.L^F08 HUA.L HERITAGE UNDERWRIT ORD GBP0.10 GB GBR 32027 32138 48952 Y D B18CPX2 EQ LON GB GBP 54307 1 70495 C 0 1 OSR SEA GBR EQU FIN 21475478792 8590934677 4295894338 21475478792 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951374 2008-06-13 2006-07-31 2006-07-31 2008-06-13 2008-06-16 2006-07-31 2008-06-16 2006-07-31 2008-06-13 147167 10 @LBIIN1 SE0000495293 LBI LBI INTERNATIONAL NPV NL SWE 32135 49080 24938 Y D B46M0R4 EQ AMS NL EUR 55838222856 8590938725 5000809101 55838222856 8590938725 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951556 2013-03-07 2006-08-01 2006-08-01 2010-08-03 2013-03-07 2006-08-01 2010-08-04 2006-08-01 2010-08-03 147170 10 @EUROK4 DE0005706501 DE0005706501 EUK2 EUK2 B19RS6 D2552715 EUKG.H EUKG.H EUROKAI GMBH & CO. EUR1.00 DE DEU 32125 28261 47961 N A B19RS60 EQ HAM DE EUR 33766 1 44930 C 1 2 HAM DEU EQU IND 55838783354 8589996998 4295868853 55838783354 8589992744 1 0 AC AC HAM ORD ORD COM DEU DEU 4294951713 2006-07-28 2006-07-28 2079-06-06 2011-12-01 2007-01-26 9999-12-31 2006-07-28 147177 10 @SURPH1 USU269261025 USU269261025 T1J T1J B19VVH U2692610 T1J.DE^K08 T1J.F EASTERN EUROPEAN V COM STK USD0.001 (REG'S) DE USA 32134 27854 46551 Y D B19VVH4 EQ XET DE EUR 54657 1 71054 C 0 1 OSR ETR DEU EQU IND 21475478892 8589984928 4297602161 21475478892 8589984928 1 1 DC DC GER ORD ORD COM USA USA 4294951190 2008-11-04 2006-07-31 2006-07-31 2008-11-04 2008-11-07 2006-08-01 2008-11-07 2006-07-31 2008-11-04 147179 10 @ASTAR4 NL0000686509 AST AST B19X5X M1528K10 ASTH.WA ASTH.WA ASTARTA HLDG PLC EUR0.01 PL CYP 32249 25670 17096 Y A B19X5X4 EQ XWR PL PLN 55109 1 71183 C 1 1 OSR WAR POL EQU IND 55838798153 8589966171 5083624476 55838798153 8589966171 1 1 AC AC WSE ORD ORD COM CYP CYP 4294951465 2006-08-17 2006-08-17 2079-06-06 2006-08-17 2006-08-16 9999-12-31 2006-08-16 147183 10 @GPOLA4 MX01LA000007 MX01LA000007 LAMOSA* LAMOSA* B19VT4 P4953N11 LAMOSA.MX LAMOSA.MX GPO LAMOSA SAB DE COM NPV SERIE UNICA MX MEX 49386 629 18738 Y A B19VT47 EQ MEX MX MXN 25101 1 34953 C 1 1 OSR MXK MEX EQU IND 55835822936 8589940405 4295884358 55835822936 8589940405 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951642 1988-01-05 1988-01-05 2079-06-06 1951-03-07 2006-08-14 9999-12-31 1951-03-07 147184 10 @ISSCO1 MYQ0131OO001 DFX DFX B19VC4 Y4177S10 DIVF.KL DIVF.KL DIVFEX BHD NPV MY MYS 32128 39544 15145 Y A B19VC48 EQ XKM MY MYR 53947 1 69846 C 1 1 OSR KUL MYS EQU IND 55838828347 8589993529 4295883104 55838828347 8589993529 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 2006-08-01 2006-08-01 2079-06-06 2006-08-02 2006-08-01 9999-12-31 2006-08-01 147185 10 @ENOTE2 JP3165820006 JP3165820006 3049 3049 B19VV5 J1365110 3049.T^H11 3049.T ENOTECA CO LTD NPV JP JPN 32138 37617 46559 Y D B19VV52 EQ TKS JP JPY 54654 1 71005 C 0 1 OSR TYO JPN EQU IND 55837424471 8590006473 4295880643 55837424471 8590006473 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951390 2011-08-01 2006-08-31 2006-08-31 2011-07-29 2011-08-01 2008-05-01 2011-08-01 2006-08-31 2011-07-29 147188 10 @PMPLC1 GB00BCDBXK43 GB00BCDBXK43 TIME TIME BCDBXK G6766R11 TIME.L TIME.L TIME FINANCE PLC ORD GBP0.1 GB GBR 32139 27445 46560 Y A BCDBXK4 EQ LON GB GBP 54106 1 70319 C 1 1 OSR LON GBR EQU IND 55836049965 8590931588 4295897351 55836049965 8590931588 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951369 2006-08-01 2006-08-01 2079-06-06 2006-08-02 2006-08-01 9999-12-31 2006-08-01 147191 10 @AFLUE1 BRAFLUACNOR9 AFLU3 AFLU3 B19RP9 P0094610 AFLU3.SA^K17 AFLU3.SA AFLUENTE GER ENERG COM NPV BR BRA 32115 28844 15139 N D B19RP92 EQ BSP BR BRL 65937 1 83855 C 0 1 OSR SAO BRA EQU UTL 55838326980 8589998052 4296285317 55838326980 8589998052 1 1 DC DC SAO ORD ORD COM BRA BRA 1004365477 2017-11-27 2006-08-17 2006-08-17 2017-11-23 2017-11-27 2006-07-30 2017-11-27 2006-07-30 2017-11-23 147192 10 @AFLUE2 BRAFLUACNPA2 AFLU5 AFLUENTE GER ENERG PRF 'A' NPV BR BRA 32116 4258 15139 Y D B19RPF8 PREF BSP BR BRL 55838326981 8589959736 4296285317 55838326981 8589998052 1 0 DC DC SAO PRF PRF COM BRA BRA 1004365477 2017-11-27 2007-03-08 2007-03-08 2017-11-23 2017-11-27 2006-07-30 2017-11-27 2006-07-30 2017-11-23 147195 10 @FOXLI1 TW0006298003 TW0006298003 6298 6298 B11B5M Y2634K10 6298.TWO^J18 6298.TWO FOXLINK IMAGE TECH TWD10 TW TWN 29230 48605 14642 Y D B11B5M5 EQ XTO TW TWD 53008 1 69073 C 0 1 OSR TPO TWN PVT IND 55838789591 8590029808 4295891192 55838789591 8590029808 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951221 2018-10-01 2006-03-15 2006-03-15 2018-09-17 2018-10-01 2006-03-15 2018-10-01 2006-03-15 2018-09-17 147199 10 @CUEEN7 GB00B1803980 ALO ALECTO ENERGY ORD GBP0.0007 GB GBR 31648 47553 39422 Y D B5SCHP6 EQ LON GB GBP 55836050777 8590941743 4295895585 55836050777 21634394917 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951916 2017-07-11 2006-08-02 2006-08-03 2010-05-06 2017-07-11 2006-08-02 2010-05-06 2006-08-02 2010-05-06 147205 10 @QUMAK1 PLQMKSK00025 QSMA QUMAK-SEKOM PLN1 (ALLOTMENT CERTS) PL POL 156945 127470 46565 N D B1B1T34 EQ XWR PL PLN 21475160861 8591041993 4295886607 21475160861 8589976032 1 0 DC DC WSE ORD ORD COM POL POL 4294951211 2006-08-24 2006-08-03 2006-08-03 2006-09-07 2006-08-25 2006-08-03 2006-08-29 2006-08-03 2006-08-24 147206 10 @QUMAK2 PLQMKSK00017 PLQMKSK00017 B1B1T4 X6994P10 QMK.WA^H19 QMK.WA QUMAK SA PLN1.00 PL POL 32145 21444 46565 Y D B1B1T45 EQ XWR PL PLN 54716 1 70873 C 0 1 OSR WAR POL EQU IND 55838848360 8589976032 4295886607 55838848360 8589976032 1 1 DC DC WSE ORD ORD COM POL POL 4294951211 2019-08-22 2006-08-03 2006-08-03 2019-08-21 2019-08-22 2006-08-03 2019-08-22 2006-08-03 2019-08-21 147209 10 @QMBIO1 DE000A0HL8J7 DE000A0HL8J7 QBI QBI B1B5BV D6234810 QBIG.H QBIG.H Q2M MGMT BERAT AG NPV (BR) DE DEU 32162 48469 46579 Y A B1B5BV8 EQ HAM DE EUR 55059 1 71174 C 1 1 OSR HAM DEU EQU IND 21475880621 8590022684 5001424921 21475880621 8590022684 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951779 2006-08-09 2006-08-09 2079-06-06 2011-08-01 2024-04-03 9999-12-31 2006-08-09 147221 10 @SKTEL8 SK TELECOM ADR-REP 1/90 COM SHS KR KOR 79414 96043 30060 N D EQ KRX KR USD 1998-09-23 1995-06-02 1995-06-02 1998-09-23 1995-06-02 1998-09-23 147225 10 @EKARA1 TH0914010R10 AKR-R EKARAT ENGINEERING THB0.8(NVDR) TH THA 210358 168503 46587 N A B18Q4H1 NVDR BKK TH THB 55838796338 8591289637 4295893340 55838796338 8589981455 1 0 AC AC SET NVDR NVDR COM THA THA 4294951822 2008-05-28 2008-05-28 2079-06-06 2006-08-07 2006-07-06 9999-12-31 2006-07-06 147232 10 @POWER109 INE979C01013 INE979C01013 532736 532736 B13VDS Y7036T10 POGS.BO^L17 POGS.BO POWERSOFT GLOBAL S INR10 IN IND 252523 191465 147603 Y D B13VDS5 EQ BOM IN INR 70131 1 88683 C 0 1 OSR BOM IND EQU IND 55838339484 8590959208 4295873731 55838339484 8590959208 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951211 2017-11-30 2006-04-28 2006-04-28 2013-01-15 2017-12-01 2006-04-28 2017-11-30 2006-04-28 2013-01-15 147233 10 @CAREC3 GB00BD6SX109 GB00BD6SX109 AVO AVO BD6SX1 G0100K11 AVO.L^E24 AVO.L ADVANCED ONCOTHERA ORD GBP0.25 GB GBR 32037 12308 15080 Y D BD6SX10 EQ LON GB GBP 54365 1 70616 C 0 1 OSR LON GBR EQU IND 55836051856 8590925881 4295894266 55836051856 8590925881 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951301 2024-05-09 2006-08-03 2006-08-03 2023-08-30 2024-05-09 2006-08-03 2024-05-09 2006-08-03 2023-08-30 147235 10 @BIOTO4 PLBIOTN00094 BIOA BIOTON SA PLN0.2 (ALLOTMENT CERTS) PL POL 159733 130870 50134 N D B1B2PX9 EQ XWR PL PLN 21475190680 8591044344 4295886360 21475190680 8589982928 1 0 DC DC WSE ORD ORD COM POL POL 4294951264 2006-08-29 2006-08-04 2006-08-04 2006-09-11 2006-08-30 2005-03-16 2006-08-03 2006-09-01 2006-08-03 2006-08-29 147237 10 @FAMUR1 PLFAMUR00012 GEA GEA B1B59T X2493V10 GEA1.WA GEA1.WA GRENEVIA SA PLN0.01 PL POL 32180 18592 46601 Y A B1B59T2 EQ XWR PL PLN 54771 1 71071 C 1 1 OSR WAR POL EQU IND 55838820996 8589980677 4295886623 55838820996 8589980677 1 1 AC AC WSE ORD ORD COM POL POL 4294951917 2006-08-04 2006-08-04 2079-06-06 2006-08-04 2006-08-04 9999-12-31 2006-08-04 147238 10 @FAMUR2 PLFAMUR00020 FMFA FAMUR PLN1.07(ALLOTMENT CERTS) PL POL 156959 127487 46601 N D B1B5BT6 EQ XWR PL PLN 21475346776 8591044815 4295886623 21475346776 8589980677 1 0 DC DC WSE ORD ORD COM POL POL 4294951917 2006-09-11 2006-08-04 2006-08-04 2006-09-21 2006-09-19 2006-08-04 2006-08-04 2006-09-21 2006-08-04 2006-09-11 147267 10 @LCTEK1 KR7038060000 KR7038060000 038060 038060 B1747D Y5346510 038060.KQ 038060.KQ LUMENS CO LTD KRW500 KR KOR 32184 46867 46607 Y A B1747D3 EQ KOS KR KRW 54587 1 70850 C 1 1 OSR KDQ KOR EQU 54587 IND 55834615546 8590024504 4295881596 55834615546 8590024504 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2006-08-08 2006-08-08 2079-06-06 2006-08-08 2006-07-27 9999-12-31 2006-07-27 147268 10 @KUNMI6 CNE000001NB5 CNE000001NB5 002059 002059 B193WP Y5018Z11 002059.SZ 002059.SZ YUNNAN TOURISM CO 'A'CNY1 CN CHN 31972 35438 48912 Y A B193WP5 EQ SHE CN CNY 54025 1 70262 C 1 1 OSR SHE CHN EQU IND 55848117428 8590003076 4295863621 55848117428 8590003076 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951582 2006-08-10 2006-08-10 2079-06-06 2006-08-10 2006-07-13 9999-12-31 2006-07-13 147269 10 @ORVIS1 JP3173300009 JP3173300009 7827 7827 B1B5FT J6214910 7827.T 7827.T ORVIS CORPORATION NPV JP JPN 32166 22484 46586 Y A B1B5FT4 EQ TKS JP JPY 54844 1 71034 C 1 1 OSR TYO JPN EQU IND 55838791605 8589966289 4295878933 55838791605 8589966289 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951882 2006-09-05 2006-09-05 2079-06-06 2006-09-05 2006-08-04 9999-12-31 2006-08-04 147270 10 @AIRCH5 CNE000001NN0 CNE000001NN0 601111 601111 B1B8WM Y002A613 601111.SS 601111.SS AIR CHINA LTD 'A'CNY1 CN CHN 24836 43223 13417 Y A B1B8WM5 EQ SHG CN CNY 54646 1 70751 C 1 1 OSR SHA CHN EQU 54646 IND 55838789255 8589992511 4295865561 55838789255 8589992511 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951735 2006-08-18 2006-08-18 2079-06-06 2004-12-15 2006-08-18 9999-12-31 2004-12-15 147275 10 @BIELL1 CH0001519484 CH0001519484 BLLN BLLN B01T9V H0843511 BLLN.BN^K15 BLLN.BN BIELLA-NEHER HLDG CHF400.00 (REGD) CH CHE 147704 120146 96787 Y D B01T9V9 EQ BRN CH CHF 52840 1 68702 C 0 1 OSR BRN CHE PVT IND 55838801900 8589965646 4298105207 55838801900 8589965646 1 1 DC AC BRN ORD ORD COM CHE CHE 4294951762 2015-11-27 2007-12-13 2008-01-10 2015-11-26 2015-11-27 2010-04-16 2015-11-27 2007-12-13 2015-11-26 147346 10 @CAPIT147 CL0000001835 CL0000001835 CAPITALES CAPITALES B19WQL P1932B10 CTL.SN^H12 CTL.SN CAPITALES SA COM NPV CL CHL 32165 14401 46585 Y D B19WQL6 EQ SGO CL CLP 57389 1 73980 C 0 1 OSR SCL CHL EQU 57389 IND 55838804345 8589954568 4297616874 55838804345 8589954568 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951356 2012-08-02 2006-08-08 2006-08-08 2012-07-27 2012-08-02 2006-08-04 2012-08-01 2006-08-04 2012-07-27 147347 10 @AMPLA2 BRAMPIACNOR1 BRAMPIACNOR1 AMPI3 AMPI3 B1B24B P0300U10 AMPI3.SA^E12 AMPI3.SA AMPLA INVESTIMENTO COM NPV BR BRA 32149 5178 46567 Y D B1B24B0 EQ BSP BR BRL 65936 1 83760 C 0 1 OSR SAO BRA EQU IND 55838327252 8589958207 4297757282 55838327252 8589958207 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951179 2012-04-18 2006-10-17 2006-10-17 2012-05-24 2012-05-29 2006-08-03 2012-05-26 2006-08-03 2012-04-18 147348 10 @EKARA2 TH0914010Z02 TH0914010Z02 AKR AKR B70VDF Y2267C13 AKR.BK AKR.BK EKARAT ENGINEERING THB0.8(LOCAL) TH THA 32163 24354 46587 Y A B70VDF7 EQ BKK TH THB 48730 1 63592 C 1 1 OSR BAK THA EQU IND 55838796329 8589981455 4295893340 55838796329 8589981455 1 1 AC AC SET ORD ORD COM THA THA 4294951822 2006-08-07 2006-08-07 2079-06-06 2006-08-07 2006-07-06 9999-12-31 2006-07-06 147350 10 @URANI12 AU000000HDY2 PSL HARDEY RESOURCES L NPV AU AUS 32852 46691 16983 Y A BK8RSN1 EQ ASX AU AUD 55835592634 8590942315 4295858290 55835592634 8590942315 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2006-10-18 2017-05-05 2019-12-12 2006-10-18 2017-05-04 2019-12-13 2006-10-18 2019-12-12 147353 10 @PAETH5 TH0552010R18 PAE(THAILAND)CO THB1(NVDR) TH THA 160392 131660 22627 N D B1B5H09 NVDR BKK TH THB 55838844469 8590314488 4295893238 55838844469 8590003415 1 0 DC DC SET NVDR NVDR COM THA THA 4294951981 2022-08-09 2008-05-28 2008-05-28 2022-08-09 2022-08-10 2006-08-08 2022-08-09 2006-08-08 2022-08-09 147359 10 @PAMAP2 PLPMPOL00031 FHB FHB B1B9FQ X6155R10 FHBP.WA FHBP.WA FOODHUB SA PLN1.00 PL POL 32183 2284 46603 Y A B1B9FQ3 EQ XWR PL PLN 53444 1 69598 C 1 1 OSR WAR POL EQU IND 55838846094 8589948937 4295886537 55838846094 8589948937 1 1 AC AC WSE ORD ORD COM POL POL 4294951445 2006-08-08 2006-08-08 2079-06-06 2006-06-20 2006-08-07 9999-12-31 2006-06-20 147423 10 @ARCHI25 BE0003848653 BE0003848653 ARCH ARCH B1BK2L B0406U10 ARCC.BR^E09 ARCC.BR ARCHIMEDE & CIE NPV BE BEL 32353 27567 15157 Y D B1BK2L0 EQ BRU BE EUR 56473 1 72803 C 0 1 OSR EBR BEL EQU IND 21475531252 8590023547 4297627308 21475531252 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951678 2009-05-06 2006-09-19 2006-09-19 2009-05-25 2009-05-26 2006-08-09 2009-05-26 2006-08-09 2009-05-06 147433 10 @PNSSA1 BE0003838555 PNSB PNSB B1BKHV B6645510 PNSB.EUB^L25 PNSB.EUB UCARE SVCS BELGIQU NPV BE BEL 32213 17660 17057 Y D B1BKHV5 EQ BRU BE EUR 54865 1 70993 C 0 1 OSR EBR BEL EQU IND 55838846267 8589972877 4298371342 55838846267 8589972877 1 1 DC DC EMB ORD ORD COM BEL BEL 4294951276 2025-12-31 2006-08-18 2006-08-18 2025-12-30 2025-12-31 2006-08-16 2025-12-31 2006-08-16 2025-12-30 147435 10 @DSGIN2 TH0835010R17 DSGT-R DSG INTL(THAILAND) THB1(NVDR) TH THA 156975 127511 46609 N D B19LPB6 NVDR BKK TH THB 55838811775 8590612558 4295893448 55838811775 8589974041 1 0 DC DC SET NVDR NVDR COM THA THA 4294951408 2017-06-27 2008-05-28 2008-05-28 2017-06-26 2017-06-27 2006-07-28 2017-06-27 2006-07-28 2017-06-26 147436 10 @COZIR1 AU000000CZR0 CZR CZR B19RSM Q3081A13 CZR.AX CZR.AX CZR RESOURCES LTD NPV AU AUS 32316 33156 45194 Y A B19RSM6 EQ ASX AU AUD 54545 1 71438 C 1 1 OSR ASX AUS EQU IND 55835584659 8590935037 4295858311 55835584659 8590935037 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2006-08-29 2011-02-16 2079-06-06 2006-08-29 2011-02-15 9999-12-31 2006-08-29 147438 10 @NIHON54 JP3756080002 JP3756080002 2499 2499 B1BJ3H J5127H10 2499.T 2499.T NIHONWASOU HOLDING NPV JP JPN 32206 8629 17044 Y A B1BJ3H0 EQ TKS JP JPY 54915 1 71201 C 1 1 OSR TYO JPN EQU IND 21488671494 8589950539 4295876010 21488671494 8589950539 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951658 2006-09-08 2006-09-08 2079-06-06 2006-09-08 2012-05-28 9999-12-31 2006-09-08 147439 10 @GUANG93 CNE000001NC3 002060 002060 B1BJSJ Y2931011 002060.SZ 002060.SZ GUANGDONG CONST EN 'A'CNY1 CN CHN 32015 4279 48943 Y A B1BJSJ7 EQ SHE CN CNY 54202 1 70540 C 1 1 OSR SHE CHN EQU IND 55834584759 8589959745 4295864485 55834584759 8589959745 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2006-08-10 2006-08-10 2079-06-06 2006-08-10 2006-08-09 9999-12-31 2006-08-09 147440 10 @INWES3 PLINCLT00015 PLINCLT00015 INC INC B1BD4N X4030610 INCP.WA INCP.WA INC SA PLN0.10 PL POL 32196 3081 46611 Y A B1BD4N5 EQ XWR PL PLN 54279 1 70303 C 1 1 OSR WAR POL EQU IND 55838827250 8589946693 4295886559 55838827250 8589946693 1 1 AC AC WSE ORD ORD COM POL POL 4294951362 2006-08-09 2006-08-09 2079-06-06 2006-07-20 2006-08-08 9999-12-31 2006-07-20 147488 10 @DSGIN3 TH0835010008 TH0835010008 DSGT DSGT B0B7KK Y2109H10 DSGT.BK^F17 DSGT.BK DSG INTL(THAILAND) THB1(LOCAL) TH THA 32185 27857 46609 Y D B0B7KK9 EQ BKK TH THB 45548 1 59378 C 0 1 OSR BAK THA EQU IND 55838811873 8589974041 4295893448 55838811873 8589974041 1 1 DC DC SET ORD ORD COM THA THA 4294951408 2017-06-27 2006-08-09 2006-08-09 2017-06-26 2017-06-27 2005-06-08 2017-06-27 2005-06-08 2017-06-26 147492 10 @CKLIF2 KYG2176J1058 KYG2176J1058 775 775 653442 G2176J10 0775.HK 0775.HK CK LIFE SCIENCES I HKD0.10 HK CYM 8727 9925 23658 Y A 6534428 EQ HKG HK HKD 45502 1 59274 C 1 1 OSR HKG HKG EQU IND 55842952863 8590924188 5000036103 55842952863 8590924188 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951430 2002-07-16 2002-07-16 2079-06-06 2002-07-16 2002-07-19 9999-12-31 2002-07-16 147496 10 @INTER475 PLINTFR00015 INFA INTERFERIE PLN5 (ALLOTMENT CERTS) PL POL 159529 130631 15158 N D B1BN156 EQ XWR PL PLN 21475312563 8590602633 4295886357 21475312563 8589955192 1 0 DC DC WSE ORD ORD COM POL POL 4294951599 2006-08-30 2006-08-10 2006-08-10 2006-08-31 2006-09-01 2006-08-10 2006-09-06 2006-08-10 2006-08-30 147538 10 @AEATE4 JE00B3ZHFD45 89A AEA TECHNOLOGY ORD GBP0.01 DE JEY 38242 54273 48215 Y D B58F9B5 EQ FRA DE EUR 55836456716 8590942549 5035469407 21479045683 8590942549 0 1 DC DC FRA ORD ORD COM GBR JEY 4294951797 2013-01-10 2001-02-13 2001-02-13 2012-11-08 2013-01-10 2006-08-11 2012-11-13 2001-02-13 2012-11-08 147547 10 @ALAQA1 MYL5116TO007 MYL5116TO007 ALAQAR ALAQAR B1BL6J Y0033310 ALQA.KL ALQA.KL AL AQAR HEALTHCARE NPV (REIT) MY MYS 32199 21353 46617 Y A B1BL6J9 EQ KLS MY MYR 54530 1 70593 C 1 1 OSR KUL MYS EQU IND 55838796445 8589962822 4295883047 55838796445 8589962822 1 1 AC AC KLS UNT UNT CINV MYS MYS 4294951311 2006-08-09 2006-08-09 2079-06-06 2006-08-10 2006-08-09 9999-12-31 2006-08-09 147548 10 @GAWLE1 AU000000GRL1 GRL GRL B1BMR7 GRL.AX^K07 GRL.AX GAWLER RESOURCES L NPV AU AUS 32471 5676 15208 Y D B1BMR77 EQ ASX AU AUD 54842 1 70939 C 0 1 OSR ASX AUS EQU IND 21475392348 8589945924 4295858450 21475392348 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951997 2007-10-26 2006-09-12 2006-09-12 2007-10-26 2007-11-27 2006-08-10 2007-11-27 2006-08-10 2007-10-26 147549 10 @SANEI2 JP3324700008 JP3324700008 3228 3228 B1BNYP J6790910 3228.T^K23 3228.T SANEI ARCHITECTURE NPV JP JPN 32211 8811 17052 Y D B1BNYP7 EQ TKS JP JPY 54983 1 71561 C 0 1 OSR TYO JPN EQU IND 21475879381 8589942981 4295880123 21475879381 8589942981 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951329 2023-11-01 2006-09-12 2006-09-12 2023-10-31 2023-11-01 2020-06-08 2023-10-31 2006-09-12 2023-10-31 147550 10 @CORET6 AU0000017139 AU0000038309 TIH TIH BJJMK7 Q9036J10 TIH.AX^B20 TIH.AX LWP TECHNOLOGIES NPV DFD 10/07/18 (EX-SPLIT) AU AUS 32349 44644 15153 Y D BJJMK76 EQ ASX AU AUD 54044 1 70163 C 0 1 OSR ASX AUS EQU IND 55835576185 8590019246 4295858862 55835576185 8590019246 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951987 2020-02-03 2006-08-31 2019-01-28 2079-06-06 2020-02-03 2019-01-28 2020-02-03 2006-08-31 2020-02-03 147555 10 @AMERI78 MXP001691213 MV9 AMERICA MOVIL SAB COM SER 'L' NPV (L/VTG) DE MEX 32218 45102 48403 N D B1BQGN8 EQ XET DE EUR 21915101968 8590940676 4295884344 55835799940 21955952050 0 0 DC DC DEU ORD ORD COM MEX MEX 4294951190 2023-03-16 2007-06-06 2007-06-06 2023-03-15 2023-03-17 2001-02-07 2022-08-29 2023-03-17 2007-06-06 2023-03-15 147572 10 @PIONE40 AU000000PBS1 PBS PBS B1BQS1 PBS.AX^A07 PBS.AX PIONEER PERM BS NPV AU AUS 32212 45549 17056 Y D B1BQS10 EQ ASX AU AUD 43638 1 56772 C 0 1 OSR ASX AUS EQU BNK 21475256657 8590941082 4295858663 21475256657 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951348 2006-11-29 2006-08-14 2006-08-14 2006-12-05 2007-01-29 2006-08-12 2007-01-29 2006-08-12 2006-11-29 147573 10 @KYOWA10 JP3254180007 JP3254180007 3052 3052 B1BRLH J3847G11 3052.Q^F09 3052.Q KYOWA MEDICAL CORP NPV JP JPN 32216 54074 17060 Y D B1BRLH0 EQ JAS JP JPY 55057 1 71322 C 0 1 OSR JSD JPN EQU IND 21475478980 8590027937 4295880418 21475478980 8590027937 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951294 2009-06-24 2006-09-15 2006-09-15 2009-06-24 2009-06-25 2006-08-14 2009-07-10 2006-08-14 2009-06-24 147575 10 @BESTO7 GB00B16S3505 BOTB BEST OF THE BEST ORD GBP0.05 GB GBR 32105 35805 15128 N D B16S350 EQ LON GB GBP 55836053106 8590936813 4295894724 55836053106 232906584217 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951583 2023-08-24 2006-08-11 2006-08-11 2023-08-23 2023-08-24 2025-11-03 2006-08-11 2023-08-24 2006-08-11 2023-08-23 147576 10 @CARNE9 GB00B4WM8G33 GB00B4WM8G33 BHR BHR B4WM8G G0908S13 BHRB.L^B15 BHRB.L BEACON HILL RES ORD GBP0.0001 GB GBR 32175 18761 46591 Y D B4WM8G3 EQ LON GB GBP 54703 1 70968 C 0 1 OSR SEA GBR EQU IND 55836048367 8590928183 4295897626 55836048367 8590928183 1 1 DC DC LSE ORD ORD COM GBR GBR 4294952001 2015-02-13 2006-08-11 2006-08-11 2014-12-17 2015-02-13 2006-08-11 2015-02-13 2006-08-11 2014-12-17 147625 10 @RHEIN49 DE000A0HNHE3 DE000A0HNHE3 R7U R7U B1BTQF D6569D10 R7UG.F^L14 R7UG.F KOFLER ENERGIES AG NPV (BR) DE DEU 32214 33708 17058 Y D B1BTQF9 EQ XET DE EUR 55102 1 71233 C 0 1 OSR FRA DEU EQU UTL 55836530539 8590003711 5066537720 55836530539 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951812 2014-12-24 2006-08-11 2006-08-11 2014-12-29 2014-12-30 2006-08-14 2014-12-30 2006-08-11 2014-12-24 147638 10 @FAVEL1 MYL7229OO007 MYL7229OO007 FAVCO FAVCO B188WD Y2469610 FVCO.KL FVCO.KL FAVELLE FAVCO BHD NPV MY MYS 31248 5566 14979 Y A B188WD9 EQ KLS MY MYR 53953 1 70040 C 1 1 OSR KUL MYS EQU IND 55838820189 8589950244 4295883115 55838820189 8589950244 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951840 2006-08-14 2006-08-14 2079-06-06 2006-08-15 2006-08-15 9999-12-31 2006-08-14 147639 10 @HONGR2 CNE000001NH2 CNE000001NH2 002062 002062 B19GRK Y3507212 002062.SZ 002062.SZ HONGRUN CONSTRUCT 'A'CNY1 CN CHN 32070 14478 15102 Y A B19GRK4 EQ SHE CN CNY 54384 1 70818 C 1 1 OSR SHE CHN EQU IND 55834589270 8589967817 4295864933 55834589270 8589967817 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2006-08-16 2006-08-16 2079-06-06 2006-08-16 2006-07-25 9999-12-31 2006-07-25 147640 10 @MIXII1 JP3882750007 JP3882750007 2121 2121 B1BSCX J4599311 2121.T 2121.T MIXI. INC NPV JP JPN 32235 48616 17076 Y A B1BSCX6 EQ TKS JP JPY 55072 1 71576 C 1 1 OSR TYO JPN EQU IND 55834853720 8590938118 4295880428 55834853720 8590938118 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951191 2006-09-15 2006-09-15 2079-06-06 2006-09-14 2006-08-15 9999-12-31 2006-08-15 147641 10 @VENTU40 AU0000352627 CRI CRI BRQPKP Q9394825 CRI.AX CRI.AX CRITICA LTD NPV AU AUS 32568 10351 16541 Y A BRQPKP2 EQ ASX AU AUD 54701 1 71463 C 1 1 OSR ASX AUS EQU IND 55835581904 8590924984 4295857406 55835581904 8590924984 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2006-09-22 2006-09-22 2079-06-06 2006-09-22 2006-08-16 9999-12-31 2006-08-16 147642 10 @ZHEJI55 CNE000001NF6 002061 002061 B1BVDW Y988A310 002061.SZ 002061.SZ ZHEJIANG COMMUNI.T 'A'CNY1 CN CHN 32028 2924 48956 Y A B1BVDW1 EQ SHE CN CNY 54318 1 70448 C 1 1 OSR SHE CHN EQU IND 55834586700 8589951146 4295865352 55834586700 8589951146 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2006-08-16 2006-08-16 2079-06-06 2006-08-16 2006-08-15 9999-12-31 2006-08-15 147647 10 @ENERG98 GB00B19H7076 GB00B19H7076 FLOW FLOW B19H70 G3601R12 FLOWF.L^L18 FLOWF.L FLOWGROUP PLC ORD GBP0.001 GB GBR 32168 20743 46588 Y D B19H707 EQ LON GB GBP 54704 1 70871 C 0 1 OSR SEA GBR EQU IND 55836042346 8590930155 4295897673 55836042346 8590930155 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951179 2018-12-10 2006-08-14 2006-08-14 2018-07-02 2018-12-10 2006-08-14 2018-12-10 2006-08-14 2018-07-02 147662 10 @APITE1 CH0016869668 APJ API TELEKOM AG CHF0.10 DE CHE 32217 33668 17074 Y D B1BWKS9 EQ XET DE EUR 55836386585 8589989736 4297634926 55836386585 8589989736 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951190 2016-03-16 2006-08-14 2006-08-14 2012-11-09 2016-03-16 2009-09-07 2013-06-11 2006-08-14 2012-11-09 147663 10 @VERIO3 DE0006947104 DE0006947104 VP1 VP1 B1BWQC D8774P10 VP1G.F^I11 VP1G.DE VERION AG NPV (BR) DE DEU 32231 53118 17075 Y D B1BWQC5 EQ XET DE EUR 55203 1 71544 C 0 1 OSR FRA DEU EQU IND 55836536252 8590018461 4297638466 55836536252 8590018461 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951687 2011-09-01 2006-08-16 2006-08-16 2010-05-21 2011-09-01 2006-08-15 2011-09-01 2006-08-15 2010-05-21 147678 10 @ALPHA98 JP3126380009 JP3126380009 3814 3814 B1BW20 J0134510 3814.T^I25 3814.T ALPHAX FOOD SYSTEM NPV JP JPN 32242 3977 17084 Y D B1BW205 EQ TKS JP JPY 55085 1 71327 C 1 1 OSR TYO JPN PVT IND 55838787028 8589951737 4295876879 55838787028 8589951737 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2025-09-06 2006-09-15 2006-09-15 2025-09-05 2025-09-06 2006-08-16 2025-09-05 2006-08-16 2025-09-05 147679 10 @INTER477 JP3152830000 JP3152830000 2122 2122 B1BW21 J2501C10 2122.T 2122.T INTERSPACE CO LTD NPV JP JPN 32241 36932 17083 Y A B1BW216 EQ TKS JP JPY 55103 1 71182 C 1 1 OSR TYO JPN EQU IND 55834854285 8590007412 4295877038 55834854285 8590007412 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2006-09-19 2006-09-19 2079-06-06 2006-09-19 2006-08-16 9999-12-31 2006-08-16 147680 10 @SYDNE11 AU000000SRG6 SRG SRG B181DN Q8804610 SRG.AX^G07 SRG.AX SYDNEY ROADS GROUP NPV (STAPLED SECURITY) AU AUS 31701 35185 39436 Y D B181DN5 EQ ASX AU AUD 53817 1 70220 C 0 1 OSR ASX AUS EQU IND 21475234963 8590933048 4295858512 21475234963 1 0 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951782 2007-05-11 2006-07-31 2006-07-31 2007-05-11 2007-07-02 2006-07-10 2007-07-02 2006-07-10 2007-05-11 147682 10 @GLOBA227 GB00B23TTS84 GB00B23TTS84 GHP GHP B23TTS G3974Z11 GHP.L^I08 GHP.L GLOBAL HEALTH PART ORD GBP0.50(REORG) GB GBR 32071 28840 15096 N D B23TTS8 EQ LON GB GBP 55108 1 71234 C 0 1 OSR SEA GBR EQU IND 55836053229 8590933835 5000001295 55836053229 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951283 2008-09-16 2006-08-15 2006-08-15 2008-09-17 2008-09-18 2006-08-15 2008-09-18 2006-08-15 2008-09-16 147683 10 @ACTIO22 PLACTIN00018 PLACTIN00018 ACT ACT B19GGX X0015Q10 ACT.WA ACT.WA ACTION SA PLN0.10 PL POL 32238 5528 17081 Y A B19GGX0 EQ XWR PL PLN 53956 1 70137 C 1 1 OSR WAR POL EQU IND 55838794451 8589941881 4295886452 55838794451 8589941881 1 1 AC AC WSE ORD ORD COM POL POL 4294951243 2006-08-16 2006-08-16 2079-06-06 2006-07-24 2006-08-14 9999-12-31 2006-07-24 147721 10 @SAUDI41 SA000A0KFKK0 SA000A0KFKK0 2310 2310 B1C1NH M8257M10 2310.SE 2310.SE SAHARA INTL PETROC SAR10 SA SAU 33133 48343 16904 Y A B1C1NH5 EQ XRY SA SAR 57909 1 74619 C 1 1 OSR SAU SAU EQU IND 55839952223 8590003306 4295887314 55839952223 8590003306 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951931 2006-11-10 2006-11-10 2079-06-06 2006-09-11 2006-11-09 9999-12-31 2006-09-11 147723 10 @HAZEL3 AU000000ATA3 AU000000ATA3 ATA ATA BD2MCL Q0600D10 ATA.AX^B20 ATA.AX ATC ALLOYS LTD NPV AU AUS 32678 11946 15219 Y D BD2MCL9 EQ ASX AU AUD 54700 1 70917 C 0 2 ASX AUS IPO IND 55835577230 8590925392 4295858675 55835577230 232853593458 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951915 2020-02-03 2006-10-03 2006-10-03 2016-11-23 2020-02-03 2006-08-16 2020-02-03 2006-08-16 2016-11-23 147725 1 DPIU.J CA2620761023 DPI.UN DPI.UN B1CLXZ 26207610 DPI_u.TO^K10 DPI_u.TO DRIVE PRODUCTS INCOME FD TR UNIT CA CAN 61350 15336 45146 Y D B1CLXZ3 EQ TSE CA CAD 59338 1 76905 C 0 1 OSR TSE CAN EQU IND 55838811623 8589954242 4295861001 55838811623 8589954242 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951362 2010-11-17 2006-08-25 2006-08-25 2010-11-17 2010-11-18 2006-08-24 2010-11-18 2006-08-24 2010-11-17 147726 1 81732V10 TSF.UN SENTRY SELCT TOTAL STRATEGY TR UNIT CA CAN 65527 50778 106069 Y D B1CLY94 EQ TSE CA CAD 55838860923 8590006778 4297651995 55838860923 8590006778 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951310 2009-03-23 2006-08-25 2006-08-25 2009-03-25 2009-03-26 2006-08-25 2009-03-26 2006-08-25 2009-03-23 147731 10 @MEDIA93 JP3921140004 JP3921140004 3815 3815 B1BXT9 J4180D10 3815.T 3815.T MEDIA KOBO INC NPV JP JPN 32248 3261 17095 Y A B1BXT96 EQ TKS JP JPY 55121 1 71333 C 1 1 OSR TYO JPN EQU IND 55837424756 8589951164 4295876870 55837424756 8589951164 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2006-09-15 2006-09-15 2079-06-06 2006-09-15 2006-08-17 9999-12-31 2006-08-17 147739 1 68402T10 US68402T1079 OPTM OPTM B1D2KF 68402T10 OPTM.OQ^I08 OPTM.OQ OPTIUM CORP COM US USA 71820 54356 45202 Y D B1D2KF4 EQ NAS US USD 53847 1 70118 C 0 1 OSR NASD USA EQU IND 21475478600 8590942686 4295911040 21475478600 8590942686 1 1 DC DC NMS ORD ORD COM USA USA 4294951547 2008-08-29 2006-10-27 2006-10-27 2008-08-29 2008-09-08 2006-10-27 2008-09-02 2006-10-27 2008-08-29 147755 10 @GREEN120 KYG409381053 KYG409381053 G3E G3E B18S7D G4093810 G3EG.L^F25 G3EG.L G3 EXPLORATION LTD ORD USD0.0001 (DI) GB CYM 32244 53853 17086 Y D B18S7D4 EQ LON GB GBP 65786 1 83583 C 0 1 OSR LON GBR EQU IND 55836053218 8590943887 4295863704 55836053218 8590943887 1 1 DC DC LSE ORD ORD COM CYM CYM 4294951998 2025-06-06 2006-08-16 2006-08-16 2021-01-18 2025-06-05 2006-08-16 2025-06-05 2006-08-16 2021-01-18 147804 10 @BIOEN2 NL0000686582 NL0000686582 B8S B8S B1BQL1 N1412T10 B8S.DE^L12 B8S.DE BIOENERGY SYSTEMS EUR0.01 (BR) DE NLD 155379 125508 101695 Y D B1BQL11 EQ XET DE EUR 62499 1 79933 C 0 1 OSR ETR DEU EQU IND 55837353314 8590611332 4297629832 55837353314 8590611332 1 1 DC DC GER ORD ORD COM NLD NLD 4294951812 2012-12-17 2006-10-23 2006-10-23 2012-12-14 2012-12-17 2006-08-15 2012-12-17 2006-08-15 2012-12-14 147917 10 @TESOR1 US03349M1053 TX5 ANDEAVOR COM USD0.1666 DE USA 15995 31702 444 Y D BF4CCK0 EQ DUS DE EUR 55856245271 8590933913 4295905057 55838326235 55839363849 8590933913 0 1 DC DC DUS ORD ORD COM USA USA 4294951991 2018-11-14 2004-02-02 2008-05-05 2018-11-13 2018-11-14 2018-10-02 2018-11-14 2004-02-02 2018-11-13 147944 10 @WESTE59 AU000000NTM1 AU000000NTM1 NTM NTM B6S4HN Q6840M10 NTM.AX^C21 NTM.AX NTM GOLD LTD NPV AU AUS 32594 47856 16567 Y D B6S4HN7 EQ ASX AU AUD 54559 1 70792 C 0 1 OSR ASX AUS EQU IND 55835599465 8590941220 4295858859 55835599465 8590941220 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2021-03-16 2006-09-26 2006-09-26 2021-03-08 2021-03-16 2006-08-17 2021-03-16 2006-08-17 2021-03-08 147962 10 @KENET1 GB00B17MXQ28 GB00B17MXQ28 KEN KEN B17MXQ G5250G10 KEN.L^A11 KEN.L KENETICS GROUP LTD ORD GBP0.01 GB JEY 32208 3920 17046 Y D B17MXQ2 EQ LON GB GBP 70218 1 88896 C 0 1 OSR SEA GBR EQU IND 55836054194 8590922290 4297638451 55836054194 8590922290 1 1 DC DC LSE ORD ORD COM SGP JEY 4294951251 2011-01-31 2006-08-17 2006-08-17 2011-01-28 2011-01-31 2006-08-17 2011-01-31 2006-08-17 2011-01-28 147964 10 @AFROC1 ZAE000082269 ZAE000082269 ACTP ACTP B197NL S0175F10 ACTPp.J^A14 ACTPp.J AFROCENTRIC INVEST PRF SHS ZA ZAF 31712 37024 5067 N D B197NL0 EQ JSE ZA ZAR 24828 2 34317 P 0 1 JNB ZAF EQU IND 55838794496 8589979577 4295888493 55838794496 8589982096 1 0 DC DC JNB PRF PRF COM ZAF ZAF 4294951335 2014-01-07 2006-08-08 2006-08-08 2013-12-20 2014-01-07 2006-05-17 2006-08-04 2014-01-07 2006-08-04 2013-12-20 147965 10 @LOVEL7 GB00B197TT07 GB00B197TT07 LBHO LBHO B197TT G5712P10 LBHO.PZ^H09 LBHO.PZ LOVELY BUBBLY HLDG ORD GBP1 GB GBR 155643 125854 101663 Y D B197TT0 EQ AQS GB GBP 55045 1 71371 C 0 1 OSR OFEX GBR EQU IND 21475478836 8591046945 4297955033 21475478836 1 0 DC DC PLU ORD ORD COM GBR 4294951474 2009-08-11 2006-08-10 2006-08-10 2009-08-11 2009-08-12 2006-08-11 2009-08-12 2006-08-10 2009-08-11 147983 10 @INTER478 PLINTSP00038 PLINTSP00038 IPO IPO B1C44Q X3993U12 IPOP.WA IPOP.WA INTERSPORT POLSKA PLN0.10 PL POL 32253 6417 17099 Y A B1C44Q0 EQ XWR PL PLN 54004 1 70252 C 1 1 OSR WAR POL EQU IND 55838828088 8589949828 4295886540 55838828088 8589949828 1 1 AC AC WSE ORD ORD COM POL POL 4294951493 2006-08-18 2006-08-18 2079-06-06 2006-07-11 2006-08-19 9999-12-31 2006-07-11 148730 1 HVIP.V CA15911W1059 CYQ.H CYQ.H B1F766 15911W10 CYQh.V^J12 CYQh.V CHANGYU MEDTECH LTD COM CA CAN 51001 4762 48833 Y D B1F7660 EQ TSX CA CAD 53120 1 69853 C 0 1 OSR NEX CAN EQU IND 55851793827 8589942446 4297714663 55851793827 8589942446 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951272 2012-10-11 2006-09-12 2006-09-12 2012-05-09 2012-10-12 2006-09-13 2012-10-12 2006-09-12 2012-05-09 148731 1 MRK.V CA65412D8098 65412D80 NHK.TO^B24 NHK.TO^B24 NIGHTHAWK GOLD CORP COM CA CAN 57899 40666 15201 Y D BKPT788 EQ TSE CA CAD 52967 1 68783 C 0 1 OSR TSE CAN EQU IND 55838836404 8590938479 4297703143 55838836404 8590938479 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2024-02-09 2006-09-21 2006-09-08 2079-06-06 2024-02-09 2006-09-08 2024-02-09 2006-09-08 2024-02-09 148735 1 SUDP.V CA7565511077 RCB RCB B5VH7Z 75655110 RCB.TO^E14 RCB.TO RED CRESCENT RES LTD COM CA CAN 68592 37326 15190 Y S B5VH7Z8 EQ TSE CA CAD 52691 1 68492 C 0 1 OSR TSE CAN EQU IND 55838840322 8590017692 4297615659 55838840322 8590017692 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951901 2006-09-07 2010-11-11 2079-06-06 2014-05-26 2006-09-07 2014-05-26 2006-09-07 2014-05-26 148738 1 ECLP.V CA45328X3058 BKS4LB 45328X30 INCAh.V^L25 INCAh.V INCA ONE GOLD CORP COM CA CAN 61818 49698 15223 Y D BKS4LB1 EQ TSX CA CAD 52554 1 68657 C 0 1 OSR NEX CAN EQU IND 55838803454 8590015481 5051395626 55838803454 8590015481 1 1 DC AC NEX ORD ORD COM CAN CAN 4294951923 2025-12-17 2007-01-24 2016-08-19 2079-06-06 2025-12-17 2007-01-22 2006-10-03 2025-12-17 2006-10-03 2025-12-17 148742 1 SVEP.V CA72764B1004 BYVTQ9 72764B10 PLU.V^E21 PLU.V PLATEAU ENERGY METALS INC COM CA CAN 53330 30663 16532 Y D BYVTQ94 EQ TSX CA CAD 52092 1 67831 C 0 1 OSR CVE CAN EQU IND 55838866601 8590934357 4297759754 55838866601 8590934357 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2021-05-19 2006-09-21 2006-09-21 2079-06-06 2021-05-19 2006-09-21 2021-05-19 2006-09-21 2021-05-19 148857 1 SDEV US12448X2018 BYRN BYRN BNKSW3 12448X20 BYRN.O BYRN.OQ BYRNA TECHNOLOGIES INC COM NEW US USA 65528 42209 45156 Y A BNKSW31 EQ NAS US USD 70227 1 89129 C 1 1 OSR NASD USA EQU IND 25727263547 8590939339 4295902212 25727263547 55838852798 8590939339 1 1 AC AC NAS ORD ORD COM USA USA 4294951865 2006-09-12 2006-08-28 2079-06-06 2013-06-21 2021-05-05 9999-12-31 2006-08-28 148860 1 CCWP.V CA68217L1094 BFWF2H 68217L10 OMNI.V^C20 OMNI.V OMNI COMM CORP COM CA CAN 59220 18080 45162 N D BFWF2H8 EQ TSX CA CAD 53691 1 69644 C 0 2 CVE CAN EQU IND 55838805216 8589956196 4297654968 55838805216 21786817767 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951916 2020-03-25 2006-08-28 2006-08-28 2079-06-06 2020-03-25 2021-01-12 2006-08-29 2020-03-25 2006-08-28 2020-03-25 148864 1 65336V10 CA65336V1094 NWG NWG B1CWKK 65336V10 NWG.TO^I07 NWG.TO NEWWEST GOLD CORP COM CA CAN 63517 26035 45161 Y D B1CWKK0 EQ TSE CA CAD 55770 1 72104 C 0 1 OSR TSE CAN EQU IND 21475341956 8590932255 4295862806 21475341956 8590932255 1 1 DC DC TOR ORD ORD COM USA USA 4294951930 2007-09-26 2006-08-29 2006-08-29 2007-09-26 2007-09-27 2006-08-29 2007-09-27 2006-08-29 2007-09-26 148904 1 49055810 CA07278W1095 BHS BHS BH8B6Y 07278W10 BHS.V BHS.V BAYHORSE SILVER INC COM CA CAN 54457 42741 45195 Y A BH8B6Y9 EQ TSX CA CAD 53134 1 69094 C 1 1 OSR CVE CAN EQU IND 55838830446 8590000272 4296165251 55838830446 8590000272 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2006-08-30 1960-01-01 2079-06-06 2006-08-24 2013-12-16 9999-12-31 1960-01-01 148905 1 58450N10 CA58450N1024 MDG MDG B1D4QS 58450N10 MDG.TO^I13 MDG.TO MEDICAGO INC COM CA CAN 63326 34682 45196 Y D B1D4QS5 EQ TSE CA CAD 52845 1 68716 C 0 1 OSR TSE CAN EQU IND 55838834499 8590936333 4296690777 55838834499 8590936333 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951270 2013-09-19 2006-08-30 1960-01-01 2079-06-06 2013-09-20 2006-08-31 2013-09-20 1960-01-01 2013-09-19 149857 1 83559L10 SONOMA RESOURCE CORP CA CAN 122918 104188 69904 Y D EQ TSX CA CAD 2000-12-29 1989-08-09 1989-08-09 1999-12-29 1989-08-09 1999-12-29 149903 1 29271Q20 US29271Q2021 ESA.U ESA.U 29271Q20 ESA_u.A^J11 ENERGY SVCS OF AMERICA CORP UNIT 10/12/2011 US USA 64017 27918 28521 N D B1CP2B4 EQ ASE US USD 52610 2 109733 C 0 2 ASE USA EQU IND 55835030047 8589978750 4295902560 55835030047 55839141194 8589983346 1 0 DC DC ASE UNT UNT COM USA USA 4294951812 2011-10-12 2006-08-31 2006-08-31 2011-10-04 2011-10-05 2006-08-31 2006-08-31 2011-10-05 2006-08-31 2011-10-04 150270 10 @HYPER12 PLHPRON00025 HYPA HYPERION SA PLN1 (ALLOTMENT CERTIFICATE PL POL 159165 130195 17107 N D B1CBVM6 EQ XWR PL PLN 21475242936 8591043117 4295886697 21475242936 1 0 DC DC WSE ORD ORD COM POL POL 4294951189 2006-10-06 2006-08-18 2006-08-18 2006-10-09 2006-10-06 2006-08-19 2006-10-10 2006-08-18 2006-10-06 150271 10 @HYPER13 PLHPRON00017 PLHPRON00017 B1CBVN X3457510 HYP.WA^C19 HYP.WA HYPERION SA PLN1.00 PL POL 32264 34250 17107 Y D B1CBVN7 EQ XWR PL PLN 55127 1 71334 C 0 1 OSR WAR POL EQU IND 55838825892 8589993289 4295886697 55838825892 1 0 DC DC WSE ORD ORD COM POL POL 4294951189 2019-03-20 2006-08-18 2006-08-18 2019-03-07 2019-03-20 2006-08-19 2019-03-20 2006-08-18 2019-03-07 150521 10 @ELETR12 BRELPLACNPA2 BRELPLACNPA2 ELPL5 ELPL5 B1CBSC P3647614 ELPL5.SA^L10 ELPL5.SA ELETROPAULO METROP PRF CLASS A NPV BR BRA 43009 51032 35954 N D B1CBSC5 PREF BSP BR BRL 24025 1 33183 C 0 2 SAO BRA EQU UTL 55838329550 8590024101 4295859929 55838329550 8589979944 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951179 2010-12-21 1995-01-06 1995-01-06 2010-12-20 2010-12-21 2006-08-19 2010-12-21 1995-01-06 2010-12-20 150522 10 @AZURN1 AU000000AZU8 AU000000AZU8 AZU AZU B0P01F Q1241S10 AZU.AX^H11 AZU.AX AZURN INTL LIMITED NPV AU AUS 204326 164171 128827 Y D B0P01F6 EQ ASX AU AUD 48374 1 63129 C 0 1 OSR ASX AUS EQU IND 55851892424 8590606666 4297204243 55851892424 8590606666 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951782 2011-08-04 2009-08-19 2009-08-19 2009-09-30 2011-08-04 2009-07-28 2011-08-04 2009-07-28 2009-09-30 150534 10 @JACJA1 JP3386130003 JP3386130003 2124 2124 B1CC1X J2615R10 2124.T 2124.T JAC RECRUITMENT CO NPV JP JPN 32266 28595 17109 Y A B1CC1X0 EQ TKS JP JPY 55374 1 72563 C 1 1 OSR TYO JPN EQU IND 55834854325 8589988422 4295876006 55834854325 8589988422 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2006-09-22 2006-09-22 2079-06-06 2006-09-22 2006-08-21 9999-12-31 2006-08-21 150535 10 @INSTI13 JP3174450001 JP3174450001 2123 2123 B1CC2P J2467F10 2123.T^A11 2123.T INSTITUTE OF APPLI NPV JP JPN 32265 37030 17108 Y D B1CC2P9 EQ TKS JP JPY 55628 1 72025 C 0 1 OSR TYO JPN EQU IND 55835002404 8590001719 4295880328 55835002404 8590001719 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951265 2011-01-27 2006-09-21 2006-09-21 2011-01-26 2011-01-27 2006-08-21 2011-01-27 2006-08-21 2011-01-26 150536 10 @ZHEJI56 CNE000001NK6 CNE000001NK6 002064 002064 B19HV2 Y988A410 002064.SZ 002064.SZ HUAFON CHEMICAL CO 'A'CNY1 CN CHN 32078 11799 15106 Y A B19HV27 EQ SHE CN CNY 54527 1 71435 C 1 1 OSR SHE CHN EQU IND 55848117430 8589937771 4295864488 55848117430 8589937771 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951937 2006-08-23 2006-08-23 2079-06-06 2006-08-23 2006-07-27 9999-12-31 2006-07-27 150537 10 @GUANG94 CNE000001NJ8 CNE000001NJ8 002063 002063 B19PMC Y2931610 002063.SZ 002063.SZ YGSOFT INC 'A'CNY1 CN CHN 32177 16510 46598 Y A B19PMC8 EQ SHE CN CNY 54454 1 70776 C 1 1 OSR SHE CHN EQU IND 55848117429 8589964722 4295863869 55848117429 8589964722 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2006-08-23 2006-08-23 2079-06-06 2006-08-23 2006-07-31 9999-12-31 2006-07-31 150538 10 @PYEON3 KR7089480008 089480 PYEONG SAN KRW500 KR KOR 32272 44489 45130 Y D B1B8WB4 EQ KOS KR KRW 54929 2 109212 P 1 1 NA EQU 54929 IND 55834662945 8590020564 4295882588 55834662945 8590020564 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951895 2012-04-13 2006-08-22 2006-08-22 2012-04-12 2012-04-13 2006-08-07 2012-04-13 2006-08-07 2012-04-12 150539 10 @GREEN121 TW0003519005 TW0003519005 3519 3519 B1CDRR Y2886913 3519.TW^E19 3519.TW GREEN ENERGY TECH TWD10 TW TWN 148885 120841 97417 Y D B1CDRR9 EQ TAI TW TWD 55379 1 71812 C 0 1 OSR TPE TWN EQU IND 55838786798 8589944254 4295892174 55838786798 8589944254 1 0 DC DC TAI ORD ORD COM TWN TWN 4294951261 2019-05-01 2008-01-25 2008-01-25 2019-04-30 2019-05-02 2008-01-25 2019-05-01 2008-01-25 2019-04-30 150540 10 @KREML2 DE000A1PHFR2 KMLK KMLK B89RYM D4733P13 KMLKk.H^G20 KMLKk.H KREMLIN AG NPV DE DEU 10274 35223 39743 Y D B89RYM7 EQ HAM DE EUR 34791 1 46415 C 0 1 OSR HAM DEU EQU IND 55838765172 8589996969 4295869249 55838765172 8589996969 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951362 2020-07-02 2003-01-16 2003-01-16 2019-11-22 2020-07-01 2019-05-10 2020-07-01 2003-01-16 2019-11-22 150542 10 @GMRIN1 INE776C01039 GMRAIRPORT GMRAIRPORT B192HJ Y2730E12 GMRI.NS GMRI.NS GMR AIRPORTS LTD INR1 IN IND 32468 6985 15203 Y A B192HJ1 EQ NSE IN INR 52916 1 69058 C 1 1 OSR NSE IND EQU 52916 IND 55837401558 8589942945 4295873216 55837401558 8589942945 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951718 2006-08-18 2006-08-18 2079-06-06 2006-08-16 2006-07-20 9999-12-31 2006-07-20 150543 10 @VELOS1 GB00B19H9890 GB00B19H9890 VELO VELO B19H98 G9327H10 VELO.L^B11 VELO.L VELOSI LTD ORD USD0.02 GB JEY 32167 19987 46589 Y D B19H989 EQ LON GB GBP 54706 1 71061 C 0 1 OSR SEA GBR EQU IND 55836049286 8590929088 4295896675 55836049286 8590929088 1 1 DC DC LSE ORD ORD COM JEY JEY 4294951981 2011-02-23 2006-08-18 2006-08-18 2011-02-22 2011-02-23 2006-08-18 2011-02-23 2006-08-18 2011-02-22 150544 10 @ESVGR1 GB00B3QBP793 GB00B3QBP793 ESVO ESVO B3QBP7 G3203312 ESVO.ISD^F13 ESVO.ISD ESV GROUP PLC ORD GBP0.023 GB GBR 158265 129080 102279 Y D B3QBP79 EQ AQS GB GBP 68251 1 86399 C 0 1 OSR ISD GBR EQU IND 55838300401 8591046725 4297949295 55838300401 8591046725 1 1 DC DC ISD ORD ORD COM GBR GBR 4294951465 2013-06-03 2006-08-18 2006-08-18 2013-05-31 2013-06-03 2006-08-18 2013-06-03 2006-08-18 2013-05-31 150612 10 @GULFC9 QA000A0NA0T7 QA000A0NA0T7 QIGD QIGD B1CFJN M5247S10 QIGD.QA QIGD.QA QATARI INVESTORS G QAR1 QA QAT 169502 134880 107233 Y A B1CFJN5 EQ DSM QA QAR 59157 1 75867 C 1 1 OSR DOH QAT EQU IND 55840004891 8590657177 5000692855 55840004891 8590657177 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951891 2006-08-30 2008-09-23 2079-06-06 2006-08-21 2006-08-22 9999-12-31 2006-08-21 150698 10 @ULTRA37 CA9039141093 UPM ULTRA PETROLEUM CP COM NPV DE CAN 4176 39633 44640 Y D B1CH0X8 EQ STU DE EUR 55836527016 8590934454 4295902704 55839382105 25727437670 0 0 DC DC FRA ORD ORD COM USA CAN 4294951997 2017-07-10 2001-08-31 2001-08-31 2017-07-04 2017-04-10 2006-08-22 2017-04-10 2001-08-31 2017-04-10 150713 10 @BEIJI58 CNE000001NM2 CNE000001NM2 002066 002066 B193RJ Y0772B10 002066.SZ 002066.SZ RUITAI MATERIALS T 'A'CNY1 CN CHN 32110 53750 15134 Y A B193RJ4 EQ SHE CN CNY 54557 1 70845 C 1 1 OSR SHE CHN EQU IND 55834586016 8590019634 4295864380 55834586016 8590019634 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951893 2006-08-23 2006-08-23 2079-06-06 2006-08-23 2006-07-28 9999-12-31 2006-07-28 150715 10 @EFUNT1 TW0003523007 TW0003523007 3523 3523 B1BVCT Y2R5BH10 3523.TWO 3523.TWO EFUN TECHNOLOGIES TWD10 TW TWN 140231 113874 93269 Y A B1BVCT1 EQ XTO TW TWD 55081 1 71326 C 1 1 OSR TPO TWN EQU IND 55838786807 8590004625 4295891304 55838786807 8590004625 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2007-11-16 2007-11-16 2079-06-06 2006-08-22 2007-11-16 9999-12-31 2006-08-22 150748 10 @DAIRY24 NZDELE0001S8 NZDELE0001S8 DEL DEL B1CDS8 Q3089710 DEL.NZ^D10 DEL.NZ DAIRY EQUITY LTD NPV PPD NZ NZL 32505 52497 48859 Y D B1CDS87 EQ NZE NZ NZD 55156 1 71537 C 0 1 OSR NZE NZL EQU 55156 IND 55838809958 8590012571 4297690024 55838809958 1 0 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951310 2010-04-21 2006-09-14 2006-09-14 2010-04-22 2010-04-29 2006-08-19 2010-04-29 2006-08-19 2010-04-21 150750 10 @PEPPE5 JP3836400006 JP3836400006 3053 3053 B1CFCC J6363L10 3053.T 3053.T PEPPER FOOD SERVIC NPV JP JPN 32275 17759 45135 Y A B1CFCC5 EQ TKS JP JPY 55643 1 71975 C 1 1 OSR TYO JPN EQU IND 55837424514 8589980224 4295876102 55837424514 8589980224 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2006-09-21 2006-09-21 2079-06-06 2006-09-21 2006-08-22 9999-12-31 2006-08-22 150752 10 @URANI13 AU000000UKL7 AU000000UKL7 UKL UKL B1CHQK Q9334310 UKL.AX^K08 URANIUM KING LTD NPV AU AUS 32365 17052 15165 Y D B1CHQK7 EQ ASX AU AUD 66415 1 84331 C 0 1 OSR ASX AUS EQU IND 55835590378 8590927934 4295858700 55835590378 8590927934 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 2008-06-16 2006-09-04 2006-09-04 2008-11-04 2008-11-10 2006-08-22 2008-08-12 2006-08-22 2008-06-16 150755 10 @ZIMNR1 GB00BS2GR553 AMG AMG BS2GR5 G6052410 AMGA.L AMGA.L ATLAS METALS GROUP GBP0.01 GB GBR 318407 129438 102285 Y A BS2GR55 EQ LON GB GBP 55222 1 72188 C 1 1 OSR LON GBR EQU IND 21704413730 8591049299 4297647971 21704413730 8591049299 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951916 2019-07-23 2019-07-23 2079-06-06 2019-07-23 2019-07-22 9999-12-31 2019-07-22 150757 10 @AUREL4 GB00B15S8C31 GB00B15S8C31 AUL AUL B15S8C G0692Q10 AUL.L^A13 AUL.L AURELIAN OIL & GAS ORD GBP0.05 GB GBR 32207 37268 17045 Y D B15S8C3 EQ LON GB GBP 54906 1 71495 C 0 1 OSR SEA GBR EQU IND 55836048096 8590933502 4295894267 55836048096 8590933502 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951992 2013-02-07 2006-08-21 2006-08-21 2013-01-24 2013-01-25 2006-08-21 2013-01-25 2006-08-21 2013-01-24 150760 10 @INVES220 KYG6395A1004 KYG6395A1004 NSN NSN B3WNTV G6395A10 NSN.L^D15 NSN.L NATASA MINING NPV GB CYM 32077 2987 1769 Y D B3WNTV1 EQ LON GB GBP 55223 1 71601 C 0 1 OSR SEA GBR EQU 55223 IND 55836048804 8590921674 4295858226 55836048804 8590921674 1 1 DC DC LSE FULLPAID FULLPAID COM AUS AUS 4294952001 2015-04-02 2006-08-21 2006-08-21 2015-04-01 2015-04-02 2006-08-21 2015-04-02 2006-08-21 2015-04-01 150761 10 @ZENER1 GB00B4XS5145 CALL CALL B4XS51 G2215T10 CALL.L^A22 CALL.L CLOUDCALL GROUP ORD GBP0.20 GB GBR 32209 15606 17047 Y D B4XS514 EQ AQS GB GBP 55226 1 71548 C 1 1 OSR LON GBR PVT IND 55850337437 8590925351 4295894322 55850337437 8590925351 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951205 2023-10-13 2006-08-21 2006-08-21 2023-10-12 2022-01-27 2006-08-21 2022-01-27 2006-08-21 2022-01-27 150804 10 @ONETO2 PLONE0000022 O2OA ONE-2-ONE SA PLN0.1 (ALLOTMENT CERTS) PL POL 157420 128058 15277 N D B1CHP66 EQ XWR PL PLN 21475154175 8591043763 4295886531 21475154175 8589948548 1 0 DC DC WSE ORD ORD COM POL POL 4294951568 2006-10-10 2006-08-22 2006-08-22 2006-10-10 2006-10-10 2006-08-22 2006-10-16 2006-08-22 2006-10-10 150861 1 12738T10 US12738T1007 CADX CADX 12738T10 CADX.OQ^C14 CADX.OQ CADENCE PHARMACEUTICALS INC COM US USA 51475 5914 48931 Y D B1GBTZ1 EQ NAS US USD 54219 1 70337 C 0 1 OSR NASD USA EQU IND 55835322135 8590923609 4295899430 55835322135 55839016731 8590923609 1 1 DC DC NSM ORD ORD COM USA USA 4294951272 2014-03-20 2006-10-25 2006-10-25 2014-03-19 2014-03-20 2006-10-25 2014-03-20 2006-10-25 2014-03-19 150875 10 @BEIJI59 CNE000001NL4 CNE000001NL4 002065 002065 B18TH9 Y2080B10 002065.SZ 002065.SZ DHC SOFTWARE CO 'A'CNY1 CN CHN 32101 16784 15125 Y A B18TH93 EQ SHE CN CNY 54548 1 70596 C 1 1 OSR SHE CHN EQU IND 55834585568 8589959596 4295864435 55834585568 8589959596 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2006-08-23 2006-08-23 2079-06-06 2006-08-23 2006-11-21 9999-12-31 2006-08-23 150876 10 @NORTH177 AU000000NMI4 AU000000NMI4 NMI NMI B19GGQ Q6840K10 NMI.AX^B20 NMI.AX NORTHERN MINING NPV AU AUS 46458 13398 25808 Y D B19GGQ3 EQ ASX AU AUD 53707 1 69693 C 0 1 OSR ASX AUS EQU IND 55835578307 8590926009 4295858492 55835578307 8590926009 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951328 2020-02-03 2006-09-12 2006-09-12 2017-08-01 2020-02-03 2006-08-17 2020-02-03 2006-08-17 2017-08-01 150877 10 @TECHN120 MYQ0132OO009 MYQ0132OO009 TDEX TDEX B19VV6 Y8549810 TOEX.KL TOEX.KL TECHNODEX BHD NPV MY MYS 32273 20675 45131 Y A B19VV63 EQ XKM MY MYR 54707 1 70918 C 1 1 OSR KUL MYS EQU IND 55838857979 8589979150 4295884150 55838857979 8589979150 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 2006-08-22 2006-08-22 2079-06-06 2006-08-23 2006-08-21 9999-12-31 2006-08-21 150880 10 @QUEEN39 AU000000ORM3 AU000000ORM3 ORM ORM B1BW9T Q7162M10 ORM.AX^F24 ORM.AX ORION METALS LTD NPV AU AUS 33554 1555 16789 Y D B1BW9T3 EQ ASX AU AUD 54871 1 71038 C 0 1 OSR ASX AUS EQU IND 55851895183 8590920211 4295858190 55851895183 8590920211 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2024-06-17 2007-01-03 2007-01-03 2022-06-15 2024-06-17 2009-08-17 2024-06-17 2007-01-03 2022-06-15 150882 10 @JHENV1 TW0003520003 3520 3520 B1C1XH Y4439B11 3520.TWO 3520.TWO JHEN VEI ELECTRONI TWD10 TW TWN 139607 113372 92836 Y A B1C1XH5 EQ XTO TW TWD 55211 1 71250 C 1 1 OSR TPO TWN EQU IND 55838786805 8589935609 4295891231 55838786805 8589935609 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2007-10-12 2007-10-12 2079-06-06 2006-08-23 2007-10-12 9999-12-31 2006-08-23 150897 10 @MIYAN1 JP3909300000 JP3909300000 6162 6162 B1CJZ5 J4S04610 6162.T^I10 6162.T MIYANO MACHINERY I NPV JP JPN 32283 28046 45144 Y D B1CJZ51 EQ TKS JP JPY 55291 1 72200 C 0 1 OSR TYO JPN EQU IND 55837429030 8589996795 4295878272 55837429030 8589996795 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951844 2010-09-28 2006-09-22 2006-09-22 2010-09-27 2010-09-28 2006-08-23 2010-09-28 2006-08-23 2010-09-27 150901 10 @EROMA4 AU0000040297 DRE DRE BGV1NY Q3263610 DRE.AX DRE.AX DREADNOUGHT RESOUR NPV AU AUS 32718 17775 15254 Y A BGV1NY8 EQ ASX AU AUD 55012 1 71512 C 1 1 OSR ASX AUS EQU IND 55835587382 8590927837 4295856903 55835587382 8590927837 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2006-10-31 2006-10-31 2079-06-06 2006-10-31 2006-08-23 9999-12-31 2006-08-23 150902 10 @MINEM1 AU000000AEV1 AU000000AEV1 AEV AEV BYWHMY Q1300J10 AEV.AX AEV.AX AVENIRA LIMITED NPV AU AUS 32730 10662 15266 Y A BYWHMY4 EQ ASX AU AUD 55086 1 71230 C 1 1 OSR ASX AUS EQU IND 55835601871 8589937246 4295858302 55835601871 8589937246 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2006-10-10 2006-10-10 2079-06-06 2006-10-10 2006-08-23 9999-12-31 2006-08-23 150904 10 @MINEM2 AU00000MAKO3 MINEMAKERS LIMITED OPTIONS 31/12/2008 AUD0.3 AU AUS 140928 119852 15266 N D B1CL096 EQ ASX AU AUD 2008-12-31 1994-11-23 1994-11-24 2008-12-19 1994-11-23 2008-12-19 150938 1 OCLS US83558L3033 SNOA SNOA BSY4VK 83558L30 SNOA.O SNOA.OQ SONOMA PHARMACEUTICALS COM US USA 56846 24851 39443 Y A BSY4VK0 EQ NAS US USD 53873 1 70122 C 1 1 OSR NASD USA EQU IND 55835334398 8590931525 4295899244 55835334398 55839263880 8590931525 1 1 AC AC NAS ORD ORD COM USA USA 4294951272 2007-01-25 2007-01-25 2079-06-06 2007-01-26 2007-01-19 9999-12-31 2007-01-19 150942 10 @NETWO44 ZAE000081121 NTCP NETCARE LIMITED NON-RED NON-PART NON-CNV PR ZA ZAF 31931 4695 35251 N A B18Z865 PREF JSE ZA ZAR 55838842344 8589946673 4295888794 55838842344 8590934001 1 0 AC AC JNB PREFERRED PREFERRED COM ZAF ZAF 4294951284 2006-07-12 2006-07-12 2079-06-06 1996-12-04 2006-07-11 9999-12-31 2006-07-11 150950 10 @INVES225 GB00B19RX541 INPP INVESTEC NON-RED NON-CUM NON-PTG PRE ZA GBR 32157 53538 46925 N A B19RX54 EQ JSE ZA ZAR 55838827802 8590943545 8589934271 55836046849 8590936312 0 0 AC AC JNB NONCUM NONCUM COM GBR GBR 4294951354 2006-08-03 2006-08-03 2079-06-06 2002-07-29 2006-08-02 9999-12-31 2006-08-02 151030 10 @SHIEL9 AU000000SHX2 AU000000SHX2 SHX SHX B1BL56 Q8463T10 SHX.AX^I10 SHX.AX SHIELD MINING LTD NPV AU AUS 31588 46535 39395 Y D B1BL569 EQ ASX AU AUD 54881 1 71088 C 0 1 OSR ASX AUS EQU IND 55835592690 8590940463 4295856291 55835592690 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2010-09-20 2006-09-27 2006-09-27 2010-09-03 2010-09-17 2006-08-17 2010-09-17 2006-08-17 2010-09-03 151078 10 @PROBA4 GB00B16KQ132 PBTYl PROBABILITY ORD GBP0.01 GB GBR 32174 32815 46590 Y D B16KQ13 EQ LON GB GBP 21538768697 8590932384 4295894249 21538768697 8590932384 1 1 DC DC BCO ORD ORD COM GBR GBR 4294951588 2014-05-02 2006-08-23 2006-08-23 2014-04-30 2014-08-08 2006-08-23 2014-05-02 2006-08-23 2014-04-30 151133 10 @CARRE14 TRECARF00016 CARFA CARREFOURSA AS TRY1 CLASS 'A' TR TUR 32288 2184 45145 N D B1CKZW1 EQ IST TR TRY 55838804369 8589947177 4295893733 55838804369 21569198312 1 0 DC DC IST ORD ORD COM TUR TUR 4294951391 2015-08-07 2006-08-24 2006-08-24 2015-08-06 2015-08-07 2006-08-24 2006-08-24 2015-08-07 2006-08-24 2015-08-06 151134 10 @CARRE15 TRECARF00024 TRECARF00024 CARFB CARFB B1CL0D M2112D11 CARFB.IS^H15 CARFB.IS CARREFOURSA AS TRY1 CLASS 'B' TR TUR 32289 2510 45145 N D B1CL0D0 EQ IST TR TRY 55331 2 71691 C 0 2 IST TUR EQU IND 55838804361 8589936627 4295893733 55838804361 21569198312 1 0 DC DC IST ORD ORD COM TUR TUR 4294951391 2015-08-07 2006-08-24 2006-08-24 2015-08-06 2015-08-07 2006-08-24 2006-08-24 2015-08-07 2006-08-24 2015-08-06 151214 10 @HYPER14 JP3765220003 JP3765220003 3054 3054 B1CLX8 J2374810 3054.T 3054.T HYPER INC NPV JP JPN 32299 53042 45152 Y A B1CLX86 EQ TKS JP JPY 55485 1 71660 C 1 1 OSR TYO JPN EQU IND 55838786380 8590015831 4295880289 55838786380 8590015831 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951243 2006-09-28 2006-09-28 2079-06-06 2006-09-28 2006-08-25 9999-12-31 2006-08-25 151215 10 @WINHA1 KYG9716W1087 KYG9716W1087 3322 3322 B1CNF0 G9716W10 3322.HK 3322.HK WIN HANVERKY HOLD HKD0.10 HK CYM 32297 236 45150 Y A B1CNF08 EQ HKG HK HKD 55584 1 72250 C 1 1 OSR HKG HKG EQU IND 55838737143 8590919754 4295864681 55838737143 8590919754 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951678 2006-09-06 2006-09-06 2079-06-06 2006-09-06 2006-08-30 9999-12-31 2006-08-30 151241 10 @FASSO2 DE0006636384 FSN FASSON AG EUR1 DE DEU 140290 11909 34905 Y D B1CLZQ8 EQ HAN DE EUR 55838821900 8590925321 4295869676 55835482860 8590925321 0 1 DC DC HAN ORD ORD COM DEU DEU 4294951776 2013-01-02 2004-09-16 2004-09-16 2012-12-28 2013-01-02 2006-08-25 2013-01-02 2004-09-16 2012-12-28 152110 10 @ACKGL1 JP3121120004 JP3121120004 2498 2498 B1B9HL J0008510 2498.T 2498.T ORIENTAL CONSULTAN NPV JP JPN 22185 45440 21538 Y A B1B9HL2 EQ TKS JP JPY 56663 1 73139 C 1 1 OSR TYO JPN EQU IND 55834894537 8590004325 4295880633 55834894537 8590004325 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 2000-09-01 2000-09-01 2079-06-06 2006-08-28 2006-08-08 9999-12-31 2000-09-01 152163 10 @STERL54 AU000000SBI6 AU000000SBI6 SBI SBI B1CKXL Q8711D10 SBI.AX^H20 SBI.AX STERLING PLANTATIO NPV AU AUS 32590 40005 16557 Y D B1CKXL6 EQ ASX AU AUD 55198 1 71248 C 0 1 OSR ASX AUS EQU IND 55835587175 8590938334 4295858744 55835587175 8590938334 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951465 2020-08-31 2006-09-25 2006-09-25 2018-11-26 2020-08-31 2006-09-04 2020-08-31 2006-09-04 2018-11-26 152189 10 @DAIWA38 JP3501900009 JP3501900009 3816 3816 B1CP12 J1231R10 3816.T 3816.T DAIWA COMPUTER CO NPV JP JPN 32304 12432 45165 Y A B1CP128 EQ TKS JP JPY 55479 1 72233 C 1 1 OSR TYO JPN EQU IND 55838787030 8590923570 4295880765 55838787030 8590923570 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2006-09-29 2006-09-29 2079-06-06 2006-09-01 2006-08-28 9999-12-31 2006-08-28 152190 10 @FURUY1 JP3828850002 JP3828850002 7826 7826 B1CP13 J1747010 7826.T 7826.T FURUYA METAL CO LT NPV JP JPN 32305 47780 45166 Y A B1CP139 EQ TKS JP JPY 55483 1 72582 C 1 1 OSR TYO JPN EQU IND 55838791585 8590007971 4295880723 55838791585 8590007971 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951930 2006-09-27 2006-09-27 2079-06-06 2006-09-01 2006-08-28 9999-12-31 2006-08-28 152453 10 @WGCRU4 RU000A0JNGA5 RU000A0JNGA5 UPRO UPRO B196FC X2156X10 UPRO.MM UPRO.MM UNIPRO PJSC RUB0.4(RUB) RU RUS 32152 36544 46572 Y A B196FC2 EQ MIS RU RUB 56631 1 73523 C 1 1 OSR MCX RUS EQU 56631 UTL 55856068110 8589996910 4295887135 55856068110 8589996910 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951177 2007-05-24 2007-05-24 2079-06-06 2006-08-15 2009-11-05 9999-12-31 2006-08-15 152454 10 @SOUTH286 RU000A0JNG48 RU000A0JNG48 TGKH TGKH B19700 X8411W10 TGKH.RTS^F09 TGKH.MM TGC-8 SOUTH GEN CO RUB0.01 'TGC-8' RU RUS 32161 19277 46577 Y D B197008 EQ MIS RU USD 59167 1 76060 C 0 1 OSR RTB RUS EQU UTL 21475479019 8589991395 5000756065 21475479019 8589991395 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951179 2009-04-24 2006-08-29 2006-08-29 2009-04-24 2009-06-10 2006-08-29 2009-08-11 2006-08-29 2009-04-24 152516 10 @TECHM7 INE669C01036 INE669C01036 TECHM TECHM BWFGD6 Y8549112 TEML.NS TEML.NS TECH MAHINDRA INR5 IN IND 32277 34133 45137 Y A BWFGD63 EQ NSE IN INR 53783 1 69766 C 1 1 OSR NSE IND EQU 53783 IND 55837409291 8590016095 4295873455 55837409291 8590016095 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2006-08-25 2006-08-25 2079-06-06 2006-08-28 2006-08-18 9999-12-31 2006-08-18 152663 1 20361R10 US2036121067 B1CWK7 20361210 ESXB.OQ^L21 ESXB.OQ COMMUNITY BANKERS TR CORP COM US USA 49372 603 21961 Y D B1CWK77 EQ NAS US USD 53436 1 69903 C 0 1 OSR NASD USA EQU BNK 55835020003 8589948508 5058998599 55835020003 55839010348 8589948508 1 1 DC DC NAS ORD ORD COM USA USA 4294951385 2021-12-06 2006-09-05 2006-09-05 2021-12-03 2021-12-06 2006-09-05 2021-12-06 2006-09-05 2021-12-03 152718 10 @SALVA6 DE000A0JND05 GBG2 SALVATOR VERMOEGEN GENUS 2006-UNLIMITED EUR100 DE DEU 213047 169226 96345 N A B1CR0Q1 EQ FRA DE EUR 55838237433 8590099292 5000060147 55838237433 8589977627 1 0 AC AC MUN GENUS GENUS COM DEU DEU 4294951329 2013-01-03 2009-05-26 2009-05-26 2079-06-06 2004-07-16 2006-08-26 9999-12-31 2006-08-26 2013-01-03 152731 1 AMK.V CA0252883099 AMK AMK BK816S 02528830 AMK.V^I25 AMK.V AMERICAN CREEK RES LTD COM NEW CA CAN 56421 18787 15178 Y D BK816S4 EQ TSX CA CAD 53172 1 69861 C 0 1 OSR CVE CAN EQU IND 55838796964 8589990877 5096759201 55838796964 8589990877 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2025-09-08 2006-09-06 2006-09-06 2079-06-06 2025-09-08 2006-09-07 2025-09-08 2006-09-06 2025-09-08 152735 1 PEV.V CA74623K1075 PEV.H PEV.H B19RH0 74623K10 PEVh.V^C15 PEVh.V PURE ENERGY VISIONS CORP COM CA CAN 65531 18516 15179 Y D B19RH07 EQ TSX CA CAD 70231 1 88898 C 0 1 OSR NEX CAN EQU IND 55838845289 8590928806 4296225443 55838845289 8590928806 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951782 2015-03-18 2006-09-06 2006-09-06 2079-06-06 2015-03-19 2006-09-06 2015-03-19 2006-09-06 2015-03-18 153419 10 @CHERR5 SE0010133256 SE0010133256 CHER B CHER B BYXKYS W2R80F15 CHERb.ST^E19 CHERb.ST CHERRY AB SER'B'NPV SE SWE 32459 43729 15209 Y D BYXKYS0 EQ OME SE SEK 56222 1 72762 C 0 1 OSR STO SWE EQU IND 55838231421 8590014534 5000032613 55838231421 8590014534 1 1 DC DC STO ORD ORD COM SWE SWE 4294951349 2019-05-08 2006-09-12 2006-09-12 2019-05-07 2019-05-08 2006-09-07 2019-05-08 2006-09-07 2019-05-07 153445 10 @NOMUR26 JP3762900003 JP3762900003 3231 3231 B1CWJM J5893B10 3231.T 3231.T NOMURA RL EST INC NPV JP JPN 32573 13582 16543 Y A B1CWJM5 EQ TKS JP JPY 56710 1 73195 C 1 1 OSR TYO JPN EQU IND 55837424540 8590927026 4295880820 55837424540 8590927026 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2006-10-03 2006-10-03 2079-06-06 2006-10-03 2006-08-29 9999-12-31 2006-08-29 153446 10 @STARM16 JP3399340003 JP3399340003 2975 2975 BJXRGM J7663A10 2975.T 2975.T STAR MICA HLDGS CO NPV JP JPN 32314 44362 45173 Y A BJXRGM4 EQ TKS JP JPY 56149 1 72744 C 1 1 OSR TYO JPN EQU IND 55838786529 8589997960 5066598547 55838786529 8589997960 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2006-10-02 2006-10-02 2079-06-06 2019-06-01 2006-08-29 9999-12-31 2006-08-29 153549 10 @MAHIN9 INE536H01010 CIEINDIA CIEINDIA B16NQ8 Y5386710 CIEA.NS CIEA.NS CIE AUTOMOTIVE INR10 IN IND 74748 56543 50986 Y A B16NQ89 EQ NSE IN INR 58323 1 74974 C 1 1 OSR NSE IND EQU 58323 IND 55837402999 8589995619 4295872773 55837402999 8589995619 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 2006-08-29 2006-08-29 2079-06-06 2007-08-30 2006-08-28 9999-12-31 2006-08-28 153607 1 64758110 US6475812060 EDU EDU BMCMBJ 64758120 EDU EDU.N NEW ORIENTAL ED & TECHNOLOGY SPON ADR US CYM 60623 12532 45155 Y A BMCMBJ3 ADR NYS US USD 55244 1 71353 C 1 1 ADR NYSE USA 10.0 EQU IND 55838321786 8590925920 4295865168 55838321786 55839084816 8590925920 1 1 AC AC NYS ADR ADR COM CHN CYM 4294951401 2006-09-07 2006-09-07 2079-06-06 2006-09-07 2006-09-05 9999-12-31 2006-09-05 153609 1 86791450 STI PR A SUNTRUST BKS INC PFD 1/4000 A US USA 302851 222346 18043 N D B1DVR27 EQ NYS US USD 34486755056 15629595323 8589934192 34486755056 44652691851 8590927899 1 0 DC DC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2019-12-09 2000-01-03 2006-09-15 2019-12-06 2019-12-09 2006-09-15 2019-12-09 2000-01-03 2019-12-06 153616 1 NFR.V CA8968122033 TIG TIG BMCVDN 89681220 TIG.V TIG.V TRIUMPH GOLD CORP COM NEW CA CAN 60946 13741 15189 Y A BMCVDN8 EQ TSX CA CAD 53772 1 70105 C 1 1 OSR CVE CAN EQU IND 55838840586 8589957694 4296213842 55838840586 8589957694 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2006-09-07 2006-09-07 2079-06-06 2006-09-07 2006-09-07 9999-12-31 2006-09-07 153617 1 PRWU.J CA71676C2067 B4MFZP 71676C20 PRW.TO^I17 PRW.TO PETROWEST CORP COM CL A CA CAN 52159 7573 15155 Y D B4MFZP0 EQ TSE CA CAD 58703 1 75591 C 0 1 OSR TSE CAN EQU IND 55838847471 8589944335 4295862911 55838847471 8589944335 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951812 2017-09-18 2006-09-07 2006-09-07 2079-06-06 2017-09-18 2006-09-07 2017-09-18 2006-09-07 2017-09-18 153618 1 SFKR.J SFK.R SFK PULP FD SUB RCPTS CA CAN 120484 108513 15942 N D B1DS5F7 EQ TSE CA CAD 55839485828 8590013661 4295862790 55839485828 8590937175 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951880 2006-10-31 2006-09-07 2006-09-07 2006-10-31 2006-11-02 2006-09-07 2006-11-02 2006-09-07 2006-10-31 154471 1 FFGR US35637W1062 FFGR FFGR B1DZ8Z 35637W10 FFGR.OB^L09 FFGR.OB FREEDOM FINANCIAL GROUP INC COM US USA 51195 5245 15196 Y D B1DZ8Z9 EQ XBQ US USD 73936 1 92929 C 0 1 OSR OTC USA EQU BNK 55838820514 8589946209 4295954920 55838820514 8589946209 1 1 DC DC OBB ORD ORD COM USA USA 4294951380 2009-12-14 2006-11-21 2006-11-21 2009-12-21 2009-12-22 2006-09-08 2009-12-22 2006-09-08 2009-12-14 154472 1 GORO US38068T1051 GORO GORO B1DZ91 38068T10 GORO.K GORO.A GOLD RESOURCE CORP COM US USA 65532 33887 15197 Y A B1DZ912 EQ ASE US USD 63695 1 81705 C 1 1 OSR ASE USA EQU IND 21475091180 8590935752 4295902973 21475091180 55838823689 8590935752 1 1 AC AC ASE ORD ORD COM USA USA 4294951916 2006-09-14 2006-09-14 2079-06-06 2006-09-14 2010-08-30 9999-12-31 2006-09-14 154474 1 LXRA US52886N4060 LEXX LEXX BLB3SQ 52886N40 LEXX.O LEXX.OQ LEXARIA BIOSCIENCE CORP COM NEW US USA 68593 45131 15198 Y A BLB3SQ6 EQ NAS US USD 70232 1 88840 C 1 1 OSR NASD USA EQU IND 25727296196 8590018548 4295900052 25727296196 55838833737 8590018548 1 1 AC AC NAS ORD ORD COM CAN USA 4294951272 2006-10-10 2006-09-08 2079-06-06 2009-10-28 2021-01-12 9999-12-31 2006-09-08 155262 1 GNGT CA88429G2018 JJJ HHHEF BKP8VS 88429G20 JJJ.CD JJJ.CD 37 CAP INC COM NEW CA CAN 127863 34715 50722 Y A BKP8VS3 EQ CNQ CA CAD 64482 1 82121 C 1 1 OSR CNQ CAN EQU IND 55838867329 8590935815 4295861870 55848853621 8590935815 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951920 2012-06-18 2012-08-29 2079-06-06 2007-11-28 2025-10-24 9999-12-31 2007-11-28 155318 1 NXG.V CA65337X1042 NXG NXG B1FD9L 65337X10 NXG.V NXG.V NEXGENRX INC COM CA CAN 68595 43525 48863 Y A B1FD9L4 EQ TSX CA CAD 55998 1 72360 C 1 1 OSR CVE CAN EQU IND 55838842611 8590015453 4297682312 55838842611 8590015453 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951362 2006-09-14 2006-09-14 2079-06-06 2006-09-14 2006-09-14 9999-12-31 2006-09-14 155326 1 AMVP.V CA86074L1031 PGE PGE BMZNNL 86074L10 PGE.V PGE.V STILLWATER CRITICAL MNRLS CO COM CA CAN 71821 30992 15205 Y A BMZNNL9 EQ TSX CA CAD 54561 1 70598 C 1 1 OSR CVE CAN EQU IND 55838811927 8590933297 4297705832 55838811927 8590933297 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2006-09-14 2006-09-11 2079-06-06 2006-09-11 2006-09-12 9999-12-31 2006-09-11 155334 1 76857310 US7685731074 RVBD RVBD B1FH88 76857310 RVBD.OQ^D15 RVBD.OQ RIVERBED TECHNOLOGY INC COM US USA 51487 5944 14807 Y D B1FH886 EQ NAS US USD 52719 1 68546 C 0 1 OSR NASD USA EQU IND 55835336280 8589948264 4295905882 55835336280 55839344649 8589948264 1 1 DC DC NSM ORD ORD COM USA USA 4294951211 2015-04-27 2006-09-21 2006-09-21 2015-04-24 2015-04-27 2006-09-21 2015-04-27 2006-09-21 2015-04-24 156153 1 CMGZV US1696562040 CMG.B CMG.B B1F761 16965620 CMGb.N^L09 CMGb.N CHIPOTLE MEXICAN GRILL INC CL B US USA 63182 20072 46721 N D B1F7615 EQ NYS US USD 48926 2 63795 C 0 2 NYSE USA EQU IND 21475479215 8590928712 4295900112 21475479215 8590932703 1 0 DC DC NYS ORD ORD COM USA USA 4294951592 2010-01-04 2006-10-06 2006-10-06 2009-12-21 2009-12-22 2006-01-26 2006-12-01 2009-12-22 2006-10-06 2009-12-21 156164 1 PCPP.V CA7167251064 PCQ PCQ B1F70C 71672510 PCQ.V PCQ.V PETROLYMPIC LTD COM CA CAN 56056 53897 48834 Y A B1F70C4 EQ TSX CA CAD 53316 1 69883 C 1 1 OSR CVE CAN EQU IND 55838844943 8590028626 4296165038 55838844943 8590028626 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2006-09-26 2006-09-12 2079-06-06 2006-09-06 2006-09-13 9999-12-31 2006-09-06 156166 1 RELB.V CA75725P2098 RXP.B RXP.B B1F763 75725P20 RXPb.V^F10 RXPb.V REDCLIFFE EXPL INC CL B CA CAN 51153 5150 48835 N D B1F7637 EQ TSX CA CAD 54585 2 70602 C 0 2 CVE CAN EQU IND 55838851668 8589950695 4297718185 55838851668 8589963033 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2010-05-28 2006-09-12 2006-09-12 2010-05-28 2010-06-03 2006-09-13 2010-06-03 2006-09-12 2010-05-28 157095 1 29272540 ES.PR.B ENERGY SPLIT CORP INC PFD SER B CA CAN 56219 18523 36821 N D B1FCQM1 EQ TSE CA CAD 55838816767 8589989706 4295969801 55838816767 8590920598 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951309 2011-09-16 2006-09-14 2006-09-14 2011-09-15 2011-09-19 2006-09-14 2011-09-16 2006-09-14 2011-09-15 158757 1 06050583 BANK AMER CORP 1/1000 6.204%D US USA 302833 222385 25691 N D B1FFYN7 EQ NYS US USD 55838320056 15629595791 8589934339 55838320056 55838988737 8590941270 1 0 DC AC NYS DRC DRC COM USA USA 4294951386 2018-09-14 2006-09-18 2017-12-08 2018-09-13 2018-09-14 1979-06-05 2006-09-17 2018-09-14 2006-09-17 2018-09-13 158807 1 WUWI US9598021098 WU WU B1F76F 95980210 WU WU.N WESTERN UN CO COM US USA 59444 116120 96473 Y A B1F76F9 EQ NYS US USD 56586 1 73061 C 1 1 OSR NYSE USA EQU IND 55838326815 8590964879 4295915491 55838326815 55839421843 8590964879 1 1 AC AC NYS ORD ORD COM USA USA 4294951765 2006-09-20 2006-09-20 2079-06-06 2006-09-20 2006-09-20 9999-12-31 2006-09-20 159612 1 P US20825C1045 COP COP 268571 20825C10 COP COP.N CONOCOPHILLIPS COM US USA 63203 33705 102 Y A 2685717 EQ NYS US USD 3683 1 5006 C 1 1 OSR NYSE USA EQU IND 55838320959 8590935634 4295903051 55838320959 55839034957 8590935634 1 1 AC AC NYS ORD ORD COM USA USA 4294951997 1973-01-02 1968-01-02 2079-06-06 1980-03-17 2007-08-13 9999-12-31 1968-01-02 159696 1 11039440 US1103944005 BRS PR BRS PR 11039440 BRS_p.N^I09 BRISTOW GROUP INC PFD CNV 5.50% US USA 61602 16247 18100 N D B1FGX11 PREF NYS US USD 3442 2 4662 P 0 1 NYSE USA PVT IND 55838320369 15629598756 4295907454 55838320369 8590943232 1 0 DC DC NYS PRF PRF COM USA USA 4294951733 2009-09-11 2006-09-19 2006-09-19 2009-09-11 2009-09-14 2008-02-08 2009-09-14 2006-09-19 2009-09-11 159732 1 THSM US90137F6088 XXII XXII BRBNNJ 90137F60 XXII.O XXII.OQ 22ND CENTY GROUP INC COM US USA 247801 188323 144818 Y A BRBNNJ6 EQ NAS US USD 74541 1 93753 C 1 1 OSR NASD USA EQU IND 21538363135 8590615928 4296233069 21538363135 55838858675 8590615928 1 1 AC AC NAS ORD ORD COM USA USA 4294951420 2011-01-26 2011-01-26 2079-06-06 2006-10-17 2014-03-11 9999-12-31 2006-10-17 159738 1 MAYP.V CA62430M1014 MVMD MVMD BLKH5C 62430M10 MVMD.CD MVMD.CD MOUNTAIN VY MD INC COM NEW CA CAN 60900 13543 48877 Y A BLKH5C4 EQ CNQ CA CAD 53119 1 69295 C 1 1 OSR CNQ CAN EQU IND 21639861375 8589983133 4297561972 21639861375 8589983133 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951266 2006-09-18 2017-09-19 2079-06-06 2018-03-02 2018-03-05 9999-12-31 2006-09-18 159739 1 70056510 CA7005632087 B3MPKB 70056320 PLC.TO^H24 PLC.TO PARK LAWN CORP COM CA CAN 56087 42899 48889 Y D B3MPKB4 EQ TSE CA CAD 90779 1 114053 C 0 1 OSR TSE CAN EQU IND 55838845824 8590002857 5000089005 55838845824 8590002857 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951397 2024-08-13 2006-09-26 2006-09-19 2079-06-06 2024-08-13 2006-09-19 2024-08-13 2006-09-19 2024-08-13 160633 1 CCBC CA1849012051 CCBC CCBEF 239519 18490120 CCBC.CD^E05 CCBC.CD CLEARLY CDN BEVERAGE CORP COM NO PAR CA CAN 159562 38007 44616 Y D EQ TSE CA CAD 24179 1 33503 C 0 1 OSR CNQ CAN PVT 24179 IND 55838805060 8590936505 4295861886 55838805060 8590936505 1 1 DC DC PKC ORD ORD COM CAN CAN 4294951470 2013-10-25 1990-05-14 1990-05-14 2079-06-06 2010-08-13 2001-07-12 2010-08-13 1990-05-14 2010-08-13 160674 1 G9435N10 IE00B446CM77 WCRX WCRX B446CM G9436810 WCRX.OQ^J13 WCRX.OQ WARNER CHILCOTT PLC IRELAND SHS A US IRL 50414 3210 17203 Y D B446CM7 EQ NAS US USD 53496 2 69555 C 0 1 OSR NASD USA EQU IND 55835367089 8590920522 4295894857 55835367089 55839399168 8590920522 1 1 DC DC NSM ORD ORD COM IRL IRL 4294951267 2013-10-01 2006-09-21 2006-09-21 2013-09-30 2013-10-01 2006-09-21 2013-10-01 2006-09-21 2013-09-30 160832 10 @CHINA441 SG1T82931810 SG1T82931810 M67 M67 B1CYDH Y1508M10 CPDH.SI^C10 CPDH.SI CHINA PRINTING & D NPV SG SGP 32351 36611 15156 Y D B1CYDH4 EQ SES SG SGD 54702 1 71012 C 0 1 OSR SIN SGP EQU IND 21475420762 8589994187 4295864734 21475420762 1 0 DC DC SES FULLPAID FULLPAID COM CHN SGP 4294951688 2010-03-08 2006-09-07 2006-09-07 2008-11-14 2010-03-08 2006-09-07 2010-03-08 2006-09-07 2008-11-14 160833 10 @RICHA24 TH0918010Y04 TH0918010Y04 BD34C5 Y7281710 RICH.BK^H20 RICH.BK RICH ASIA CORP PCL THB1 (LOCAL) TH THA 32328 37264 45197 Y D BD34C58 EQ BKK TH THB 53214 1 69401 C 0 1 OSR BAK THA EQU IND 55838849444 8589973019 4295892740 55838849444 8589973019 1 1 DC DC SET ORD ORD COM THA THA 4294951915 2020-08-18 2006-08-31 2006-08-31 2020-08-18 2020-08-19 2006-08-30 2020-08-18 2006-08-30 2020-08-18 160835 10 @RICHA26 TH0918010R11 RICH ASIA CORP PCL THB1(NVDR) TH THA 158476 129352 45197 N D B1CZ883 NVDR BKK TH THB 55838849443 8590620406 4295892740 55838849443 8589973019 1 0 DC DC SET NVDR NVDR COM THA THA 4294951915 2020-08-18 2008-05-28 2008-05-28 2020-08-18 2020-08-19 2006-08-30 2020-08-18 2006-08-30 2020-08-18 161038 10 @MEGAB4 COF09AO00037 COF09AO00037 CREO MEGABANCO 260392 CRE.CN^I07 CRE.CN MEGABANCO SA COM COP0.01 CO COL 77040 64707 57725 Y D 2603924 EQ BOG CO COP 51109 1 66655 C 0 1 OSR CLB COL EQU BNK 55838810232 8589955219 5000045537 55838810232 1 0 DC DC COL ORD ORD COM COL COL 4294951386 2006-10-31 2004-05-25 2004-05-25 2006-10-31 2007-09-22 1995-01-24 2007-09-22 1995-01-24 2006-10-31 161050 10 @ALLOM2 AU000000AMA8 AMA AMA B1CND9 Q0280A21 AMA.AX AMA.AX AMA GROUP LIMITED NPV AU AUS 32347 44054 15151 Y A B1CND93 EQ ASX AU AUD 54697 1 70870 C 1 1 OSR ASX AUS EQU IND 55835572157 8590939770 4295858840 55835572157 8590939770 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951399 2006-08-31 2006-08-31 2079-06-06 2006-08-31 2006-08-28 9999-12-31 2006-08-28 161090 10 @ELETR13 BRELPLACNPR6 BRELPLACNPR6 B66HFL P3R10G19 ELPL4.SA^K17 ELPL4.SA ELETROPAULO METROP PRF NPV BR BRA 32250 23972 35954 N D B66HFL2 PREF BSP BR BRL 24025 4 33425 C 1 3 SAO BRA EQU UTL 55838329553 8589988504 4295859929 8589979944 0 0 DC DC SAO PRF PRF COM BRA BRA 4294951179 2017-11-27 2006-08-31 2006-08-31 2079-06-06 2017-11-27 2006-08-25 2017-11-27 2006-08-25 2017-11-27 161121 10 @PRINC20 VGG7248H1029 VGG7248H1029 PRNC PRNC B1BWFQ G7248H10 PRNC.L^J08 PRNC.L PRINCE CATERING ORD SHS USD0.0004 GB VGB 32337 14771 45201 Y D B1BWFQ2 EQ LON GB GBP 55600 1 71849 C 0 1 OSR SEA GBR EQU IND 21475479061 8590926101 4295864441 21475479061 8590926101 1 1 DC DC LSE ORD ORD COM CHN VGB 4294951595 2008-06-20 2006-08-30 2006-08-30 2008-06-20 2008-10-17 2006-08-30 2008-10-17 2006-08-30 2008-06-20 161150 10 @INTER485 PLINTFR00023 PLINTFR00023 B1D5FB X3966N10 INFP.WA^I22 INFP.WA INTERFERIE SA PLN5.00 PL POL 32352 7987 15158 Y D B1D5FB4 EQ XWR PL PLN 54137 1 70373 C 0 1 OSR WAR POL EQU IND 55838827649 8589955192 4295886357 55838827649 8589955192 1 1 DC DC WSE ORD ORD COM POL POL 4294951599 2022-09-15 2006-08-31 2006-08-31 2022-05-18 2022-09-15 2006-08-31 2022-09-15 2006-08-31 2022-05-18 161153 10 @NFIPI3 PLNFI1200042 12NA NFI PIAST PLN0.1 (ALLOTMENT CERTS) PL POL 156880 127389 33128 N D B1D5PF8 EQ XWR PL PLN 21475243862 8591040272 4295886372 21475243862 8589963195 1 0 DC DC WSE ORD ORD COM POL POL 4294951333 2006-10-13 2006-08-31 2006-08-31 2006-10-16 2006-10-13 1997-06-12 2006-08-31 2006-10-19 2006-08-31 2006-10-13 161157 10 @FAGNP1 DE000A12UK24 F2Y F24 AG NPV (REG) DE DEU 32445 48636 15186 Y D BP840K8 EQ XET DE EUR 55837355928 8590019013 4295868739 55836408883 8590019013 0 1 DC DC GER ORD ORD COM DEU DEU 4294951202 2017-09-26 2006-09-07 1960-01-01 2014-08-10 2011-05-28 2006-09-04 2014-08-11 1960-01-01 2011-05-28 161158 10 @DATAG5 DE000A0JC8S7 DE000A0JC8S7 D6H D6H B1D7R9 D1666N10 D6HG.DE D6HG.DE DATAGROUP SE NPV (BR) DE DEU 32461 34355 15212 Y A B1D7R92 EQ XET DE EUR 53261 1 69221 C 1 1 OSR ETR DEU EQU IND 55837355992 8589989347 5052526586 55837355992 8589989347 1 1 AC AC GER ORD ORD COM DEU DEU 4294951211 2006-09-13 2006-09-13 2079-06-06 2006-08-14 2006-08-31 9999-12-31 2006-08-14 161159 10 @CWIRE1 DE000A0JM2F5 DE000A0JM2F5 CW6 CW6 B1D7VX D1647Z10 CW6G.F^L12 CW6G.F CWI REAL ESTATE AG NPV (BR) DE DEU 32497 40389 48852 Y D B1D7VX4 EQ XET DE EUR 55802 1 72157 C 0 1 OSR FRA DEU PVT IND 55836399755 8590028023 5066605773 55836399755 8590028023 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951205 2012-12-17 2006-10-23 2006-10-23 2012-12-14 2012-12-17 2006-08-31 2012-12-17 2006-08-31 2012-12-14 161166 10 @SECUR87 SE0001789306 SE0002870873 SDIR B SDIR B B1D8J5 W8180M12 SDIRb.ST^H08 SDIRb.ST SECURITAS DIRECT SER'B'NPV SE SWE 32377 45732 15169 Y D B1D8J55 EQ OME SE SEK 51795 1 67478 C 0 1 OSR STO SWE EQU IND 55857582647 8590941521 4295889868 55857582647 1 0 DC DC STO ORD ORD COM SWE SWE 4294951778 2008-08-15 2006-09-29 2006-09-29 2008-08-15 2008-08-16 2006-09-25 2008-08-16 2006-09-25 2008-08-15 161195 10 @DCMJA1 JP3548660004 JP3548660004 3050 3050 B1B0V3 J1254910 3050.T 3050.T DCM HOLDINGS CO NPV JP JPN 26905 24702 22503 Y A B1B0V35 EQ TKS JP JPY 55860 1 72166 C 1 1 OSR TYO JPN EQU IND 55837424509 8589969853 4295880702 55837424509 8589969853 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951520 1993-08-31 1993-08-31 2079-06-06 2006-09-01 2006-08-03 9999-12-31 1993-08-31 161211 10 @CAPIT174 SG1T80931754 M61 CAPITAMALL TRUST NPV (REIT)(RFD 02/10/2006) SG SGP 32366 48428 46918 N D B1CZ8R2 EQ SES SG SGD 55839626870 8590002429 4295888155 55839626870 1 0 DC DC SES UNT UNT CINV SGP SGP 4294951322 2006-09-29 2006-09-01 2006-09-01 2006-10-04 2006-10-05 2006-08-30 2006-09-29 2006-08-30 2006-09-29 161217 10 @BANCT1 JP3778500003 JP3778500003 3818 3818 B1D8GH J0390711 3818.Q^D10 3818.Q BANCTEC JAPAN INC NPV JP JPN 32363 19735 15166 Y D B1D8GH6 EQ JAS JP JPY 55996 1 72314 C 0 1 OSR JSD JPN EQU IND 55838787037 8589965717 4295876932 55838787037 8589965717 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951211 2010-04-27 2006-10-05 2006-10-05 2010-04-26 2010-04-27 2006-09-01 2010-05-26 2006-09-01 2010-04-26 161250 10 @WHARF7 GB00B0YYN642 GB00B0YYN642 WHRO WHRO B0YYN6 G9589C10 WHRO.PZ^G07 WHRO.PZ WHARF RESOURCES PL ORD GBP0.001 GB GBR 261117 198371 154045 Y D B0YYN64 EQ AQS GB GBP 52644 1 69015 C 0 1 OSR OFEX GBR EQU IND 21475477643 8590016619 4297607266 21475477643 8590016619 1 1 DC DC PLU ORD ORD COM GBR GBR 4294951997 2007-07-13 2006-08-29 2006-08-29 2007-11-29 2007-07-17 2006-08-29 2007-07-17 2006-08-29 2007-07-13 161251 10 @KOLSK3 RU000A0JEAN0 RU000A0JEAN0 KOSBP KOSBP B0Z1B2 X4547L11 KOSB_p.RTS^D13 KOSB_p.RTS KOLSKAYA ENERGY RE RUB0.011 PRF(USD) RU RUS 170886 135739 107950 N D B0Z1B26 PREF RTS RU USD 88061 1 110685 P 0 1 RTB RUS EQU 88061 IND 55838830971 8590068253 4295887169 55838830971 8590621257 1 0 DC DC RTS PRF PRF COM RUS RUS 4294951179 2011-12-19 2007-07-17 2007-07-17 2012-12-21 2013-04-03 2009-11-03 2013-04-04 2007-07-17 2011-12-19 161258 10 @WHSMI1 GB00B2PDGW16 GB00B2PDGW16 SMWH SMWH B2PDGW G8927V14 SMWH.L SMWH.L WH SMITH PLC ORD GBP0.220895 GB GBR 46012 10936 30383 Y A B2PDGW1 EQ LON GB GBP 16211 1 22910 C 1 1 OSR LON GBR EQU IND 55836050116 8590925117 4295897902 55836050116 8590925117 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951498 1964-12-30 1965-01-01 2079-06-06 1986-01-02 2006-08-30 9999-12-31 1964-12-30 161264 10 @VPLCO1 GB00B1C7PX38 GB00B1C7PX38 V22O V22O B1C7PX G9392K11 V22O.ISD^F19 V22O.ISD V22 PLC ORD GBP0.0001 GB GBR 157855 128589 103504 Y D B1C7PX3 EQ AQS GB GBP 55119 1 71285 C 0 1 OSR ISD GBR EQU IND 55838303006 8591048846 4297660103 55838303006 8591048846 1 1 DC DC ISD ORD ORD COM IMN IMN 4294951582 2019-06-03 2006-08-30 2006-08-30 2019-05-31 2019-06-03 2006-08-30 2019-06-03 2006-08-30 2019-05-31 161265 10 @SUPER100 INE662A01027 INE662A01027 SUPERSPIN SUPERSPIN B1CL64 Y8309Z13 SSPM.NS SSPM.NS SUPER SPINNING INR1 IN IND 5910 34624 32782 Y A B1CL643 EQ NSE IN INR 61651 1 78943 C 1 1 OSR NSE IND EQU IND 55837409259 8589984228 4295873181 55837409259 8589984228 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 1995-01-23 1995-01-23 2079-06-06 1995-01-23 2006-09-05 9999-12-31 1995-01-23 161267 10 @PRIMA50 GB00B1CMPQ18 GB00B1CMPQ18 GNCP GNCP B1CMPQ G7242Z10 GNCP.ISD^L15 GNCP.ISD GREEN CHEMICALS ORD GBP0.05 GB GBR 161337 132804 101668 Y D B1CMPQ1 EQ AQS GB GBP 70219 1 88838 C 0 1 OSR ISD GBR EQU IND 55838298205 8591041044 4297647965 55838298205 8591041044 1 1 DC DC ISD ORD ORD COM GBR GBR 4294951939 2015-12-15 2006-08-28 2006-08-28 2015-12-01 2015-12-15 2006-10-20 2015-12-15 2006-08-28 2015-12-01 161300 10 @KOTHA7 INE419A01022 KOTARISUG KOTARISUG B1DCM6 Y4964T13 KTSG.NS KTSG.NS KOTHARI SUGAR&CHEM INR10 IN IND 81705 94776 83122 Y A B1DCM69 EQ NSE IN INR 81433 1 102761 C 1 1 OSR NSE IND EQU 81433 IND 55837405928 8590646889 4295917137 55837405928 8590646889 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951433 1990-01-01 1990-01-01 2079-06-06 1995-01-11 2006-09-11 9999-12-31 1990-01-01 161348 10 @MELKE1 SE0001785270 SE0001785270 MELK MELK B1DJRS W5710N10 MELK.ST^A18 MELK.ST MELKER SCHORLING NPV SE SWE 32369 14503 15167 Y D B1DJRS7 EQ OME SE SEK 57142 1 73807 C 0 1 OSR STO SWE EQU IND 55838226911 8589969097 4295890375 55838226911 8589969097 1 1 DC DC STO ORD ORD COM SWE SWE 4294951349 2018-01-22 2006-09-05 2006-09-05 2018-01-19 2018-01-22 2006-09-04 2018-01-22 2006-09-04 2018-01-19 161365 10 @ALPHA99 TW0008024001 TW0008024001 8024 8024 B1D7ZV Y0091P10 8024.TWO 8024.TWO ALPHA MICRO ELECTR TWD10 TW TWN 32495 5848 48850 Y A B1D7ZV0 EQ XTO TW TWD 56236 1 72446 C 1 1 OSR TPO TWN EQU IND 55838791900 8589939514 4295892058 55838791900 8589939514 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2006-09-25 2006-09-25 2079-06-06 2003-01-06 2006-09-25 9999-12-31 2003-01-06 161395 10 @BIOVI3 SE0000872095 SE0000872095 SOBI SOBI B1CC9H W9563711 SOBIV.ST SOBIV.ST SWEDISH ORPHAN BIO NPV SE SWE 32535 49791 48880 Y A B1CC9H0 EQ OME SE SEK 56402 1 72979 C 1 1 OSR STO SWE EQU IND 55838225093 8590943209 4295889856 55838225093 8590943209 1 1 AC AC STO ORD ORD COM SWE SWE 4294951270 2006-09-15 2006-09-15 2079-06-06 2006-09-15 2006-09-13 9999-12-31 2006-09-13 161397 10 @LASAL1 US5179421087 LH9 LASALLE HOTEL PROP COM STK USD0.01 DE USA 32388 17114 44060 Y D B1CLYL6 EQ FRA DE EUR 21613746241 8590927375 4295904403 55838323823 55839213696 8590927375 0 1 DC DC TDG ORD ORD CINV USA USA 4294951328 2018-12-03 2006-09-04 2017-01-16 2019-02-20 2018-12-03 2006-08-28 2018-12-03 2006-08-28 2018-12-03 161455 10 @CAPIT177 ZAE000083838 CPIP CPIP B1D3Q0 S1544511 CPIPp.J CPIPp.J CAPITEC BANK HLDGS ZAR0.01 NON CUM NON RED PRE ZA ZAF 32350 49301 22452 N A B1D3Q04 PREF JSE ZA ZAR 33261 2 95340 P 1 1 JNB ZAF EQU BNK 55838808034 8589996761 4295888586 55838808034 8590931626 1 0 AC AC JNB PREFERRED PREFERRED COM ZAF ZAF 4294951384 2006-09-01 2006-09-01 2079-06-06 2002-02-18 2006-08-30 9999-12-31 2006-08-30 161868 10 @BLACK55 AU0000164139 WMC WMC BN92VL Q9774413 WMC.AX^D24 WMC.AX WILUNA MINING CORP NPV AU AUS 32625 7249 16586 Y D BN92VL5 EQ ASX AU AUD 55604 1 71917 C 0 1 OSR ASX AUS EQU IND 55835571888 8590923218 4295858878 55835571888 8590923218 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2024-04-05 2006-09-28 2020-06-16 2079-06-06 2024-04-05 2020-06-16 2024-04-05 2006-09-28 2024-04-05 161899 10 @PINNA14 GB00B1899T70 GB00B1899T70 PCL PCL B1899T G7113E10 PNNS.L^G11 PNNS.L PINNACLE STAFFING ORD GBP0.1 GB GBR 31711 22776 39439 Y D B1899T7 EQ LON GB GBP 56114 1 72739 C 0 1 OSR SEA GBR EQU IND 55836052670 8590927642 4295899012 55836052670 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951284 2011-07-21 2006-09-04 2006-09-04 2011-07-20 2011-07-21 2006-09-04 2011-07-21 2006-09-04 2011-07-20 161906 10 @AQUAB5 GB00B1BXDW79 GB00B1BXDW79 AQA AQA B1BXDW G0501U10 AQBG.L^H08 AQBG.L AQUABELLA GROUP ORD GBP0.04 GB GBR 32379 54953 15171 Y D B1BXDW7 EQ LON GB GBP 55200 1 71597 C 0 1 OSR SEA GBR EQU IND 21475479070 8590020312 4295896683 21475479070 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951465 2008-02-18 2006-09-04 2006-09-04 2008-02-18 2008-08-20 2006-09-04 2008-08-20 2006-09-04 2008-02-18 161962 10 @HELMA1 DE000A0EQ578 DE000A0EQ578 H5E H5E B1DN1D D3410W10 H5EG.SG^A25 H5EG.SG HELMA EIGENHEIMBAU NPV DE DEU 32460 48125 15211 Y D B1DN1D2 EQ XET DE EUR 56293 1 72962 C 0 1 OSR BWB DEU EQU IND 55838505979 8589992130 4295870328 55838505979 8589992130 1 1 DC AC STU ORD ORD COM DEU DEU 4294951329 2026-01-01 2006-09-18 2006-09-18 2025-01-24 2025-01-27 2006-09-12 9999-12-31 2006-09-12 2025-01-24 162156 10 @UDNCO1 TW0003505004 TW0003505004 3505 3505 B1CZZ2 Y9033Q11 3505.TWO^K17 3505.TWO UDN.COM TWD10 TW TWN 254805 193431 149315 Y D B1CZZ26 EQ XTO TW TWD 56056 1 72371 C 0 1 OSR TPO TWN EQU IND 55840102397 8590134063 4295892134 55840102397 8590134063 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951197 2017-11-03 2006-09-06 2006-09-06 2017-11-03 2017-11-04 2006-09-09 2017-11-03 2006-09-06 2017-11-03 162178 10 @NIHON55 JP3689050007 2127 2127 B1DN46 J5088310 2127.T 2127.T NIHON M&A CENTER H NPV JP JPN 32438 34163 15181 Y A B1DN466 EQ TKS JP JPY 56091 1 72423 C 1 1 OSR TYO JPN EQU IND 55834855053 8589973746 4295880406 55834855053 8589973746 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951779 2006-10-10 2006-10-10 2079-06-06 2006-10-10 2006-09-06 9999-12-31 2006-09-06 162183 10 @SANIC2 MYQ0133OO007 SANICHI SANICHI B1DQBZ Y7500L10 SAIH.KL SAIH.KL SANICHI TECHNOLOGY NPV MY MYS 32435 50679 15177 Y A B1DQBZ3 EQ XKM MY MYR 55092 1 71180 C 1 1 OSR KUL MYS EQU IND 55838852147 8590008138 4295883438 55838852147 8590008138 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951845 2006-09-06 2006-09-06 2079-06-06 2006-09-07 2006-09-06 9999-12-31 2006-09-06 162187 10 @PRECO5 INE283A01014 INE283A01014 PRECOT PRECOT 614312 Y7079M11 PREC.NS PREC.NS PRECOT LTD INR10 IN IND 252359 191332 147335 Y A 6143125 EQ NSE IN INR 53972 1 70043 C 1 1 OSR NSE IND EQU IND 55837410460 8590129652 4296373281 55837410460 8590129652 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951681 1995-05-10 1995-05-10 2079-06-06 1995-05-10 2007-06-28 9999-12-31 1995-05-10 162193 10 @INDIA98 INE547E01014 INE547E01014 IMPAL IMPAL B0M0VX Y3915R10 IMPA.NS IMPA.NS INDIA MOTOR PARTS INR10 IN IND 147978 120415 97003 Y A B0M0VX7 EQ NSE IN INR 35399 1 47112 C 1 1 OSR NSE IND EQU IND 55837401957 8590010533 4295873591 55837401957 8590010533 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 2005-10-07 2005-10-07 2079-06-06 2005-10-07 2007-01-04 9999-12-31 2005-10-07 162203 10 @RUBIC16 GB00BWGCH354 FJET FJET BWGCH3 G3336K13 FJET.L^H20 FJET.L FASTJET PLC ORD GBP0.0001 GB GBR 32414 2246 15175 Y D BWGCH35 EQ LON GB GBP 55759 1 72150 C 1 1 OSR LON GBR PVT IND 55836049665 8589956931 4295898921 55836049665 8589956931 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951735 2020-08-24 2006-09-05 2006-09-05 2020-08-21 2020-08-24 2006-09-05 2020-08-24 2006-09-05 2020-08-21 162215 10 @HIGHT10 GB00B19PH233 HTIG HIGHTEX GROUP PLC ORD GBP0.01 GB GBR 32192 15765 46610 Y D B19PH23 EQ LON GB GBP 55836046239 8590926599 4295898977 55836046239 8590926599 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951935 2015-07-02 2006-09-05 2006-09-05 2015-02-27 2015-07-02 2006-09-05 2015-07-02 2006-09-05 2015-02-27 162216 10 @GMOOR1 GB00B19Z0S04 GB00B19Z0S04 GMO GMO B19Z0S G4004C10 GMO1.L^E09 GMO1.L GMO ORD NPV GB JEY 32433 47844 15176 Y D B19Z0S0 EQ LON GB GBP 55214 1 71399 C 0 1 OSR SEA GBR EQU IND 21475479075 8590941193 4296299550 21475479075 8590941193 1 1 DC DC LSE ORD ORD COM MYS JEY 4294951184 2009-05-28 2006-09-05 2006-09-05 2009-05-28 2009-05-29 2006-09-05 2009-05-29 2006-09-05 2009-05-28 162222 10 @ENERG100 PLENMPN00124 EPNA ENERGOMONTAZ POLNO PLN3.5 (ALLOTMENT CERTS) PL POL 157964 128727 6996 N D B1BWTV5 EQ XWR PL PLN 21475228538 8591040773 4295886508 21475228538 8589969311 1 0 DC DC WSE ORD ORD COM POL POL 4294951812 2006-10-05 2006-09-06 2006-09-06 2006-10-05 2006-10-05 2006-09-05 2006-10-09 2006-09-05 2006-10-05 162379 10 @CAMBR35 AU000000CBM2 CBM CAMBRIAN MINING CDI NPV AU GBR 31589 32164 36662 N D B17FXB6 EQ ASX AU AUD 21475167598 8589987034 4295894313 21475167598 1 0 DC DC ASX DRC DRC COM GBR 4294951930 2007-08-31 2006-09-07 2006-09-07 2007-08-31 2007-09-10 2006-07-21 2007-09-10 2006-07-21 2007-08-31 162396 10 @FORTH8 TH0920010Z09 FORTH FORTH B1DRJN Y2615513 FORTH.BK FORTH.BK FORTH CORPORATION THB0.5 (LOCAL) TH THA 32451 27904 15191 Y A B1DRJN0 EQ BKK TH THB 48463 1 63043 C 1 1 OSR BAK THA EQU IND 55838821207 8589978084 4295893133 55838821207 8589978084 1 1 AC AC SET ORD ORD COM THA THA 4294951216 2006-09-08 2006-09-08 2079-06-06 2006-09-08 2006-09-07 9999-12-31 2006-09-07 162398 10 @FORTH10 FORTH-R FORTH CORPORATION THB0.5 (NVDR) TH THA 162328 134023 15191 N A B1DRJR4 NVDR BKK TH THB 55838821199 8590626578 4295893133 55838821199 8589978084 1 0 AC AC SET NVDR NVDR COM THA THA 4294951216 2008-05-28 2008-05-28 2079-06-06 2006-09-08 2006-09-07 9999-12-31 2006-09-07 162399 10 @FRACT2 JP3826370003 JP3826370003 3821 3821 B1DRQ8 J1512110 3821.NG^L10 3821.NG FRACTALIST INC NPV JP JPN 32452 3520 15192 Y D B1DRQ84 EQ NGO JP JPY 56162 1 72690 C 0 1 OSR NAG JPN EQU 56162 IND 55838787038 8589950945 4295877391 55838787038 8589950945 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951211 2010-12-24 2006-10-11 2006-10-11 2010-12-22 2010-12-24 2006-09-07 2010-12-28 2006-09-07 2010-12-22 162400 10 @BALKA7 AU0000255226 ETR ETR BPG2YY Q7368N15 ETR.AX^H25 ETR.AX ENTYR LTD NPV AU AUS 32966 10363 45117 Y D BPG2YY6 EQ ASX AU AUD 56079 1 72678 C 0 1 OSR ASX AUS EQU IND 55853406544 8589941655 4295858537 55853406544 8589941655 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951795 2025-08-29 2006-11-02 2017-07-13 2079-06-06 2025-08-29 2017-07-12 2025-08-29 2006-11-02 2025-08-29 162401 10 @OVERL4 AU0000009839 AU0000009839 RNX RNX BFY6LT Q8080Z10 RNX.AX RNX.AX RENEGADE EXPLOR NPV AU AUS 33031 12655 15370 Y A BFY6LT4 EQ ASX AU AUD 56077 1 72421 C 1 1 OSR ASX AUS EQU IND 55835585057 8589939729 4295857353 55835585057 8589939729 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2006-11-14 2006-11-14 2079-06-06 2006-11-14 2006-09-27 9999-12-31 2006-09-27 162402 10 @WOTIF2 AU000000WTF6 AU000000WTF6 WTF WTF B14W0S Q9860E10 WTF.AX^K14 WTF.AX WOTIF.COM HOLDINGS NPV AU AUS 30318 48127 36181 Y D B14W0S6 EQ ASX AU AUD 52832 1 68714 C 0 1 OSR ASX AUS EQU IND 55835598706 8590941425 4295858296 55835598706 8590941425 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951349 2014-11-18 2006-06-02 2006-06-02 2014-11-06 2014-11-17 2006-05-10 2014-11-17 2006-05-10 2014-11-06 162408 10 @TCCCO1 JP3538720008 TCC CORPORATION NPV JP JPN 83103 97209 57444 Y D 6527257 EQ JAS JP JPY 21475338289 8590018154 4295878476 21475338289 8590018154 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951205 2004-10-04 2002-06-11 2002-06-11 2004-10-04 2004-10-05 2002-05-10 2004-11-05 2002-05-10 2004-10-04 162413 10 @CHROM14 GB00B16QP362 GB00B16QP362 CHX CHX B16QP3 G2167410 CHRX.L^A11 CHRX.L CHROMEX MINING ORD GBP0.01 GB GBR 32442 30096 15188 Y D B16QP36 EQ LON GB GBP 55212 1 71199 C 0 1 OSR SEA GBR EQU IND 55836051865 8590933888 4295897869 55836051865 8590933888 1 1 DC DC LSE ORD ORD COM GBR 4294951896 2011-01-11 2006-09-06 2006-09-06 2011-01-10 2011-01-11 2006-09-06 2011-01-11 2006-09-06 2011-01-10 162434 10 @FACES1 GB00B1CKTQ32 GB00B1CKTQ32 FCE FCE B1CKTQ G3329510 FCE.L^D09 FCE.L FACES COSMETICS PL ORD GBP0.01 GB GBR 32441 7260 15187 Y D B1CKTQ3 EQ LON GB GBP 56476 1 72900 C 0 1 OSR SEA GBR EQU IND 21475479091 8590923235 4295897939 21475479091 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951504 2009-04-01 2006-09-06 2006-09-06 2009-04-01 2009-04-02 2006-09-06 2009-04-02 2006-09-06 2009-04-01 162451 1 HIP.V CA43004Y1016 HI HI B8FVBZ 43004Y10 HI.V HI.V HIGHLAND COPPER CO INC COM CA CAN 70395 38590 16552 Y A B8FVBZ5 EQ TSX CA CAD 55490 1 72235 C 1 1 OSR CVE CAN EQU IND 55838824923 8589997032 4296323477 55838824923 8589997032 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951899 2006-09-22 2006-09-22 2079-06-06 2006-06-07 2006-09-23 9999-12-31 2006-06-07 162452 1 96153610 CA76134J2065 HEAL HEAL BSPRTY 76134J20 HEAL.CD HEAL.CD WESTSTAR RES CORP COM NO PAR NEW CA CAN 51779 6669 16553 Y A BSPRTY8 EQ CNQ CA CAD 53879 1 70123 C 1 1 OSR CNQ CAN EQU IND 55838865376 8589948177 4297764794 55838865376 8589948177 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951265 2006-09-25 2006-09-22 2079-06-06 2006-09-22 2006-09-23 2024-11-08 2006-09-22 2024-11-08 162473 1 37897340 US3789735079 GSAT GSAT BRJMM3 37897350 GSAT.O GSAT.OQ GLOBALSTAR INC COM NEW US USA 71833 38150 45120 Y A BRJMM32 EQ NAS US USD 57811 1 75200 C 1 1 OSR NASD USA EQU IND 21540391676 8590938264 4295902449 21540391676 55839143489 8590938264 1 1 AC AC NSM ORD ORD COM USA USA 4294951182 2006-11-02 2006-11-02 2079-06-06 2006-11-02 2014-04-21 9999-12-31 2006-11-02 162480 1 86923310 US8692331064 SUSS SUSS B182MF 86923310 SUSS.N^H14 SUSS.N SUSSER HLDGS CORP COM US USA 53056 47118 17138 Y D B182MF3 EQ NYS US USD 52959 1 69065 C 0 1 OSR NYSE USA EQU IND 55835351836 8590025429 4295906288 55835351836 55839371887 8590025429 1 1 DC DC NYS ORD ORD COM USA USA 4294951989 2014-09-01 2006-10-19 2006-10-19 2014-08-28 2014-08-29 2006-10-19 2014-08-29 2006-10-19 2014-08-28 162548 10 @BERLI58 DE000A1YDEE4 DE000A1YDEE4 B5SK B5SK BGH17R D0963B12 B5SKk.SG^H20 B5SKk.SG CINEMEDIA AG NPV DE DEU 32653 8828 16609 Y D BGH17R3 EQ STU DE EUR 56280 1 72771 C 0 1 OSR BWB DEU EQU IND 55838411137 8589940462 4295868744 55838411137 8589940462 1 1 DC DC STU ORD ORD COM DEU DEU 4294951549 2020-08-04 2006-10-13 2006-10-13 2020-08-03 2020-08-04 2020-06-23 2020-08-04 2006-10-13 2020-08-03 162702 10 @CHINA442 CNE1000002M1 CNE1000002M1 3968 3968 B1DYPZ Y1489611 3968.HK 3968.HK CHINA MERCHANTS BK 'H'CNY1 XH CHN 32458 13039 28124 N A B1DYPZ5 EQ HKG HK HKD 56270 1 72545 C 1 1 OSR HKG HKG EQU 32244 4 BNK 55838755302 8590926521 4295863774 55838755302 8589965581 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951386 2006-09-22 2006-09-22 2079-06-06 2002-04-09 2006-09-12 9999-12-31 2006-09-12 162703 10 @URANI15 AU0000258170 EMC EMC BLC7S9 Q9269517 EMC.AX EMC.AX EVEREST METALS COR NPV AU AUS 32853 49028 16985 Y A BLC7S90 EQ ASX AU AUD 56445 1 72986 C 1 1 OSR ASX AUS EQU IND 55835579014 8590938635 4295858329 55835579014 8590938635 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2006-10-18 2006-10-18 2079-06-06 2006-10-18 2006-09-19 9999-12-31 2006-09-19 162880 10 @LIDWI1 DE0007948713 LWD LWD B1F2KL D3690S10 LWD.D LWD.D IVESTOS AG NPV (BR) DE DEU 32473 41544 15213 Y A B1F2KL8 EQ DUS DE EUR 60148 1 77139 C 1 1 OSR DUS DEU EQU IND 21514359191 8589993471 4295868676 21514359191 8589993471 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951356 2006-09-12 2006-09-12 2079-06-06 2012-11-14 2016-03-16 9999-12-31 2006-09-12 162892 10 @XIRIN1 FR0004155612 FR0004155612 ALXIR ALXIR B1F5ZB F9862710 ALXIR.PA1^B12 ALXIR.PA XIRING EUR1.2 FR FRA 18548 46708 9844 Y D B1F5ZB2 EQ PAR FR EUR 56170 1 72491 C 0 1 OSR EPA FRA EQU IND 55835448873 8590009449 4295867314 21488103900 8590009449 0 1 DC DC PAR ORD ORD COM FRA FRA 4294951202 2012-02-10 2006-09-18 2006-09-18 2012-02-09 2012-02-10 2006-09-14 2012-02-10 2006-09-14 2012-02-09 162898 10 @MARIN34 AU000000EPX5 AU000000EPX5 EPX EPX B1CNB2 Q3629C10 EPX.AX^F16 EPX.AX ETHANE PIPELINE IN NPV (STAPLED) AU AUS 32483 10481 48836 Y D B1CNB22 EQ ASX AU AUD 56416 1 73486 C 0 1 OSR ASX AUS EQU IND 55846228998 21598312278 4295858650 55846228998 21598312278 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951974 2016-06-17 2006-09-12 2006-09-12 2016-05-18 2016-06-16 2006-08-25 2016-06-17 2006-08-25 2016-05-18 162903 10 @DATAV1 TW0003521001 3521 3521 B1DKGP Y2021711 3521.TWO 3521.TWO TSG DEVELOPMENT CO TWD10 TW TWN 138433 112634 92240 Y A B1DKGP0 EQ XTO TW TWD 56171 1 72343 C 1 1 OSR TPO TWN EQU IND 55838786801 8590016118 4295892241 55838786801 8590016118 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951238 2007-08-07 2007-08-07 2079-06-06 2004-09-13 2007-08-07 9999-12-31 2004-09-13 162904 10 @MACRO23 TW0003527008 TW0003527008 3527 3527 B1DKGS Y5361812 3527.TWO 3527.TWO MACROBLOCK INC TWD10 TW TWN 139879 113558 92993 Y A B1DKGS3 EQ XTO TW TWD 56130 1 72337 C 1 1 OSR TPO TWN EQU IND 55838786799 8589959752 4295892297 55838786799 8589959752 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2007-10-29 2007-10-29 2079-06-06 2006-09-12 2007-10-29 9999-12-31 2006-09-12 162924 10 @HILIG1 TW0003522009 TW0003522009 3522 3522 B1F0DN Y3189M11 3522.TWO 3522.TWO TOPLUS GLOBAL CO L TWD10 TW TWN 139647 113393 92853 Y A B1F0DN5 EQ XTO TW TWD 56307 1 72872 C 1 1 OSR TPO TWN EQU IND 55838786802 8589985861 4295892262 55838786802 8589985861 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951595 2007-10-15 2007-10-15 2079-06-06 2006-09-19 2007-10-15 9999-12-31 2006-09-19 162936 10 @SRISP1 JP3161300003 JP3161300003 7825 7825 B1F2D0 J1338K10 7825.T^L17 7825.T DUNLOP SPORTS CO L NPV JP JPN 32689 4430 15228 Y D B1F2D08 EQ TKS JP JPY 56328 1 72922 C 0 1 OSR TYO JPN EQU IND 55837431556 8589935598 4295880728 55837431556 8589935598 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951607 2017-12-26 2006-10-13 2006-10-13 2017-12-26 2017-12-27 2006-09-12 2017-12-26 2006-09-12 2017-12-26 162938 10 @JUTAL1 KYG520771075 KYG520771075 3303 3303 B1F2XD G5207710 3303.HK 3303.HK JUTAL OFFSHORE OIL HKD0.01 XH CYM 32470 54260 15207 Y A B1F2XD1 EQ HKG HK HKD 56254 1 72767 C 1 1 OSR HKG HKG EQU IND 55838737291 8590013499 4295864038 55838737291 8590013499 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951981 2006-09-21 2006-09-21 2079-06-06 2006-09-21 2006-09-12 9999-12-31 2006-09-12 162939 10 @XRFSC1 AU000000XRF8 XRF XRF B1F5F3 Q9866410 XRF.AX XRF.AX XRF SCIENTIFIC LTD NPV AU AUS 32938 53636 45100 Y A B1F5F34 EQ ASX AU AUD 56183 1 72493 C 1 1 OSR ASX AUS EQU IND 55835597247 8590943726 4295856974 55835597247 8590943726 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951218 2006-10-31 2006-10-31 2079-06-06 2006-10-31 2006-09-19 9999-12-31 2006-09-19 162973 10 @AERLI2 IE00B1CMPN86 IE00B1CMPN86 EIL1 EIL1 B1DWS0 G0125Z10 AERL.I^I15 AERLEUR.Ip AER LINGUS GROUP ORD EUR0.05 IE IRL 32574 37655 16551 Y D B1DWS05 EQ DUB IE EUR 56172 1 72529 C 0 1 OSR ISE IRL EQU IND 55836031146 8590937691 5000437105 55836031146 8590937691 1 1 DC DC ISE ORD ORD COM IRL IRL 4294951735 2015-09-17 2006-09-26 2006-09-26 2015-09-16 2015-09-17 2006-09-27 2015-09-17 2006-09-26 2015-09-16 163014 10 @FORMU15 DK0016310980 DK0016310980 FPLIM FPLIMc B1F4L0 K3975G11 FPLIM.CO^C14 FPLIM.CO FORMUEPLEJE LIMITT DKK1.50 DK DNK 32522 30609 48882 Y D B1F4L00 EQ CSE DK DKK 55061 1 71374 C 0 1 OSR CPH DNK EQU IND 21531406968 21536998007 4297727838 21536998007 0 1 DC DC BCO ORD ORD COM DNK DNK 4294951307 2014-03-19 2006-09-14 2006-09-14 2014-03-18 2014-07-03 2006-09-13 2014-03-19 2006-09-13 2014-03-18 163018 10 @MONDO6 DK0060047256 DK0060047256 MONDO MONDO B1F5F5 K7097810 MONDO.CO^L09 MONDO.CO MONDO DKK0.25 DK DNK 32719 26449 15258 Y D B1F5F56 EQ CSE DK DKK 56475 1 73497 C 0 1 OSR CPH DNK EQU IND 55846094226 8589965476 4298019147 55846094226 8589965476 1 1 DC DC CPH ORD ORD COM DNK 4294951211 2009-11-30 2006-10-13 2006-10-13 2009-11-30 2009-12-04 2006-10-06 2009-12-04 2006-10-06 2009-11-30 163166 10 @INDON34 ID1000104409 IATA IATA B1F70F Y7131H10 IATA.JK IATA.JK MNC ENERGY INVESTM LKD SHS ('A' 100 & 'B' 50) ID IDN 32485 500 48845 Y A B1F70F7 EQ IDX ID IDR 54126 1 70322 C 1 1 OSR JAK IDN EQU IND 55838825989 8590919820 4295874743 55838825989 8590919820 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2006-09-13 2006-09-13 2079-06-06 2006-09-13 2008-01-07 9999-12-31 2006-09-13 163167 10 @NOVAR35 JP3762100000 JP3762100000 2128 2128 B1F71L J5914B10 2128.T^K16 2128.T NOVARESE INC NPV JP JPN 32487 13125 48846 Y D B1F71L0 EQ TKS JP JPY 56590 1 73062 C 0 1 OSR TYO JPN EQU IND 55834854965 8589961977 4295878072 55834854965 8589961977 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951405 2016-11-28 2006-10-19 2006-10-19 2016-11-25 2016-11-28 2006-09-13 2016-11-28 2006-09-13 2016-11-25 163168 10 @JAPAN268 JP3386290005 JP3386290005 3822 3822 B1F74L J2835L10 3822.T^A20 3822.T MINORI SOLUTIONS NPV JP JPN 32492 45180 48847 Y D B1F74L1 EQ TKS JP JPY 56379 1 72787 C 0 1 OSR TYO JPN EQU 56379 IND 55838787036 8590026645 4295880255 55838787036 8590026645 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2020-01-21 2006-10-16 2006-10-16 2020-01-20 2020-01-21 2006-09-13 2020-01-20 2006-09-13 2020-01-20 163169 10 @BEIJI60 CNE100000247 CNE100000247 814 814 B1F3QY Y0771X10 0814.HK 0814.HK BEIJING JINGKELONG 'H'CNY1 XH CHN 32476 26525 48832 Y A B1F3QY6 EQ HKG HK HKD 56329 1 72779 C 1 1 OSR HKG HKG EQU IND 55838753788 8590932811 4295864367 55838753788 8590932811 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951393 2006-09-25 2006-09-25 2079-06-06 2008-02-26 2006-09-18 9999-12-31 2006-09-18 163180 10 @QUINT14 INE033B01011 INE033B01011 QUINTEGRA QUINTEGRA B02YY7 Y8069R10 QUIN.NS QUIN.NS QUINTEGRA SOLUTION INR10 IN IND 75596 59719 66149 Y A B02YY74 EQ NSE IN INR 69660 1 87996 C 1 1 OSR NSE IND EQU 69660 IND 55854002847 8589962218 4296382375 55854002847 8589962218 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951205 1999-12-10 2000-01-10 2079-06-06 2002-03-15 2004-09-22 9999-12-31 1999-12-10 163243 10 @WEATH7 GB00BHXM9D70 TNT TNT BHXM9D G8883L10 TNT.L^A24 TNT.L TINTRA PLC ORD GBP0.01 GB GBR 32488 27741 48840 Y D BHXM9D7 EQ LON GB GBP 63704 1 81258 C 0 1 OSR LON GBR EQU IND 55836053376 8590932663 4295897681 55836053376 8590932663 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951350 2024-01-08 2006-09-12 2006-09-12 2023-12-06 2024-01-08 2006-09-12 2024-01-08 2006-09-12 2023-12-06 163385 1 TFL.J CA5981471066 MEL MEL B1FMHS 59814710 MEL.TO^D12 MEL.TO MIDWAY ENERGY LTD COM CL A CA CAN 53372 17685 16556 Y D B1FMHS4 EQ TSE CA CAD 56656 1 73231 C 0 1 OSR TSE CAN EQU IND 55838858439 8590928230 4295861342 55838858439 8590928230 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2012-04-26 2006-09-26 2006-09-26 2079-06-06 2012-04-27 2006-09-26 2012-04-27 2006-09-26 2012-04-26 163432 10 @UNIMA7 PLUNMST00022 U2KA UNIMA 2000 PLN1 (ALLOTMENT CERTS) PL POL 158508 129389 15251 N D B1F90K8 EQ XWR PL PLN 21475352590 8591044137 4295886673 21475352590 8590022106 1 0 DC DC WSE ORD ORD COM POL POL 4294951186 2006-10-05 2006-09-13 2006-09-13 2006-10-05 2006-10-05 2006-09-13 2006-09-13 2006-10-09 2006-09-13 2006-10-05 163511 10 @SOLAR33 DE000A0B58B4 DE000A0B58B4 SV7 SV7 B1FCQB D7048Z10 SV7G.DE^H13 SV7G.DE SOLARVALUE AG NPV (BR) DE DEU 32517 34999 48864 Y D B1FCQB0 EQ XET DE EUR 59963 1 77541 C 0 1 OSR ETR DEU EQU IND 55837367685 8590936451 4295870106 55837367685 8590936451 1 1 DC DC GER ORD ORD COM DEU DEU 4294951968 2013-08-08 2006-09-18 2006-09-18 2012-08-30 2013-08-08 2006-09-13 2013-08-08 2006-09-13 2012-08-30 163530 10 @ZHEJI57 CNE000001NP5 CNE000001NP5 002067 002067 B1CDC1 Y988AD10 002067.SZ 002067.SZ ZHEJIANG JINGXING 'A'CNY1 CN CHN 32274 44142 45132 Y A B1CDC18 EQ SHE CN CNY 55129 1 71186 C 1 1 OSR SHE CHN EQU IND 55834586069 8590002648 4295864373 55834586069 8590002648 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951868 2006-09-15 2006-09-15 2079-06-06 2006-09-15 2006-08-21 9999-12-31 2006-08-21 163531 10 @JASMI11 TH0921010003 JTS JTS B1DRJZ Y4292V10 JTS.BK JTS.BK JASMINE TECHNOLOGY THB1 (LOCAL) TH THA 32526 18593 48871 Y A B1DRJZ2 EQ BKK TH THB 48192 1 62835 C 1 1 OSR BAK THA EQU IND 55838829540 8589981429 4295893154 55838829540 8589981429 1 1 AC AC SET ORD ORD COM THA THA 4294951190 2006-09-18 2006-09-18 2079-06-06 2006-09-18 2006-09-11 9999-12-31 2006-09-11 163533 10 @JASMI13 JTS-R JASMINE TECHNOLOGY THB1 (NVDR) TH THA 156775 127254 48871 N A B1DRQ73 NVDR BKK TH THB 55838829546 8590638619 4295893154 55838829546 8589981429 1 0 AC AC SET NVDR NVDR COM THA THA 4294951190 2008-05-28 2008-05-28 2079-06-06 2006-09-18 2006-09-11 9999-12-31 2006-09-11 163563 10 @JIANG58 CNE000001NQ3 CNE000001NQ3 002068 002068 B1F6ZG Y4447311 002068.SZ 002068.SZ JIANGXI BLACK CAT 'A'CNY1 CN CHN 32280 32222 45142 Y A B1F6ZG0 EQ SHE CN CNY 55286 1 71796 C 1 1 OSR SHE CHN EQU IND 55834586410 8589984801 4295864233 55834586410 8589984801 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2006-09-15 2006-09-15 2079-06-06 2006-09-15 2006-09-13 9999-12-31 2006-09-13 163567 10 @PANHO1 BMG6900A1163 BMG6900A1163 P36 P36 B1FDC3 G6900A11 PANH.SI PANH.SI PAN HONG HOLDINGS HKD0.1 SG BMU 32533 9329 48878 Y A B1FDC37 EQ SES SG SGD 55285 1 71612 C 1 1 OSR SIN SGP EQU IND 55837457169 8589966218 4295863965 55837457169 8589966218 1 1 AC AC SES FULLPAID FULLPAID COM HKG BMU 4294951329 2006-09-20 2006-09-20 2079-06-06 2006-09-20 2006-09-15 9999-12-31 2006-09-15 163615 10 @CHINA444 GB00B1D9YH58 GB00B1D9YH58 CBFO CBFO B1D9YH G2150X10 CBFO.PZ^G09 CBFO.PZ CHINA BIOFOODS LTD ORD GBP0.01 GB GBR 157896 128640 101652 Y D B1D9YH5 EQ AQS GB GBP 56456 1 72896 C 0 1 OSR OFEX GBR EQU IND 21475479073 8591046849 4296298440 21475479073 1 0 DC DC PLU ORD ORD COM CHN JEY 4294951465 2009-07-03 2006-09-06 2006-09-06 2009-07-03 2009-07-06 2006-10-21 2009-07-06 2006-09-06 2009-07-03 163616 10 @PROME13 USU7430W1019 USU7430W1019 PEC PEC B1DGR7 U7430W10 PNRG.L^E08 PNRG.L PROMETHEUS ENERGY COM SHS NPV (REGS) GB USA 32504 15477 48857 Y D B1DGR77 EQ LON GB GBP 55131 1 71386 C 0 1 OSR SEA GBR EQU IND 21475479006 8590925187 4295899536 21475479006 1 0 DC DC LSE ORD ORD COM USA USA 4294951170 2008-05-12 2006-09-13 2006-09-13 2008-05-12 2008-05-13 2006-09-13 2008-05-13 2006-09-13 2008-05-12 163617 10 @CHINA445 JE00B1DJXK16 JE00B1DJXK16 CMNO CMNO B1DJXK G2155K10 CMNO.PZ^K09 CMNO.PZ CHINA MOBILENET LT ORD GBP0.01 GB JEY 162534 134274 101666 Y D B1DJXK1 EQ AQS GB GBP 70226 1 88748 C 0 1 OSR OFEX GBR EQU IND 21475479090 8591045871 4297955987 21475479090 1 0 DC DC PLU ORD ORD COM JEY 4294951211 2009-11-02 2006-09-06 2006-09-06 2009-11-02 2009-11-03 2006-10-23 2009-11-03 2006-09-06 2009-11-02 163619 10 @GUILD3 IM00BYYPQX37 KR1 KR1 BYYPQX G5320M10 KR1.L KR1.L KR1 PLC ORD GBP0.0019 GB IMN 157238 127850 104169 Y A BYYPQX3 EQ LON GB GBP 56152 1 72526 C 1 1 OSR LON GBR EQU IND 236799305613 8591041927 4297718123 236799305613 8591041927 1 1 AC AC LSE ORD ORD COM IMN IMN 4294951362 2006-09-13 2006-09-13 2079-06-06 2006-09-14 2025-11-24 9999-12-31 2006-09-13 163826 10 @POWER167 DE000A0JL537 DE000A0JL537 P9B P9B B1FDCL D6174510 P9BG.F^B12 P9BG.DE POWERBAGS AG EUR1 DE DEU 32524 32425 48869 Y D B1FDCL5 EQ XET DE EUR 56795 1 73299 C 0 1 OSR FRA DEU EQU IND 55836496310 8589973143 4295870069 55836496310 8589973143 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951968 2012-02-24 2006-09-14 2006-09-14 2011-11-03 2012-02-20 2006-09-14 2011-11-09 2006-09-14 2011-11-03 163908 10 @INTTE1 FR0010370163 FR0010370163 ALITS ALITS B1FFPR F5327810 ALITS.PA^H12 ALITS.PA INTL TECH SEL EUR0.05 FR FRA 32532 52780 48873 Y D B1FFPR8 EQ PAR FR EUR 56428 1 72983 C 0 1 OSR EPA FRA EQU IND 55835449361 8590004541 4295868476 55835449361 8590004541 1 1 DC DC PAR ORD ORD COM FRA FRA 1004365459 2012-08-01 2006-10-02 2006-10-02 2012-01-06 2012-08-01 2006-09-22 2012-08-01 2006-09-22 2012-01-06 163909 10 @INSTD3 CL0000001587 INDISA INDISA B0XGG2 P5622X12 INDISA.SN INDISA.SN INST DIAGNOSTICO COM NPV CL CHL 27592 15131 41363 Y A B0XGG28 EQ SGO CL CLP 37963 2 50261 C 1 1 OSR SCL CHL EQU 37963 IND 55838827578 8589963575 4295863477 55838827578 8589963575 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951283 1989-07-12 1989-07-12 2079-06-06 1982-08-12 2006-01-26 9999-12-31 1982-08-12 163912 10 @MULTI106 AU0000MAFCA1 MAFCA MULTIPLEX PRIME UNITS (PPD 60C UPD 40C) AU AUS 32520 54642 48867 N D B1DYPT9 EQ ASX AU AUD 55858430953 8590012221 4295858796 55858430953 8591358334 1 0 DC DC ASX ORD ORD CINV AUS AUS 4294951307 2010-06-16 2006-09-15 2006-09-15 2010-06-15 2010-03-02 2006-09-09 2010-03-02 2006-09-09 2010-03-02 163943 10 @MONEY13 AU0000258782 SVR SVR BNSMR3 Q6290V23 SVR.AX SVR.AX SOLVAR LTD NPV AU AUS 32863 42699 16997 Y A BNSMR30 EQ ASX AU AUD 55088 1 71579 C 1 1 OSR ASX AUS EQU IND 55835593768 8590939731 4295858377 55835593768 8590939731 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951380 2006-10-19 2006-10-19 2079-06-06 2006-10-19 2006-09-14 9999-12-31 2006-09-14 163968 10 @ACROD2 JP3108120001 3823 3823 B1FDBZ J0011810 3823.T 3823.T THE WHY HOW DO COM NPV JP JPN 32525 53811 48870 Y A B1FDBZ2 EQ TKS JP JPY 56433 1 72795 C 1 1 OSR TYO JPN EQU IND 55837424891 8590004389 4295880631 55837424891 8590004389 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2006-10-19 2006-10-19 2079-06-06 2006-10-19 2006-09-15 9999-12-31 2006-09-15 163969 10 @ARASO1 AU000000LHB3 AU000000LHB3 LHB LHB BH7WFL Q5563Q10 LHB.AX^G21 LHB.AX LIONHUB GROUP LTD NPV AU AUS 32899 44524 45057 Y D BH7WFL3 EQ ASX AU AUD 56429 1 73488 C 0 1 OSR ASX AUS EQU IND 55835569808 8590015922 4295857103 55835569808 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951811 2021-07-19 2006-10-25 2013-12-11 2079-06-06 2021-07-19 2013-12-11 2021-07-19 2006-10-25 2021-07-19 163970 10 @BEACO13 AU000000BCN0 BCN BCN B1FFPH Q1396K10 BCN.AX BCN.AX BEACON MINERALS LD NPV AU AUS 32873 15740 17011 Y A B1FFPH8 EQ ASX AU AUD 56373 1 72836 C 1 1 OSR ASX AUS EQU IND 55835568264 8590926540 4295858413 55835568264 8590926540 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2006-10-20 2006-10-20 2079-06-06 2006-10-20 2006-09-19 9999-12-31 2006-09-19 163971 10 @PEAKR1 AU000000PEK2 PEK PEK B1FFPK Q7368J26 PEK.AX^J25 PEK.AX PEAK RARE EARTHS L NPV AU AUS 33321 8000 15458 Y D B1FFPK1 EQ ASX AU AUD 56078 1 72375 C 0 1 OSR ASX AUS EQU IND 55835589416 8590923137 4295858526 55835589416 8590923137 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951924 2025-10-01 2006-11-29 2006-11-29 2025-09-19 2025-10-01 2006-09-19 2025-10-01 2006-09-19 2025-09-19 164103 10 @FRANC234 DE000A0J2LC4 DE000A0J2LC4 F7R F7R B1FFSQ D3689M10 F7RG.DE^F09 F7RG.DE FRANCONO RHEIN-MAI NPV DE DEU 32523 42161 48868 Y D B1FFSQ8 EQ XET DE EUR 56044 1 72323 C 0 1 OSR ETR DEU EQU IND 21475479104 8590017555 5086682765 21475479104 1 0 DC DC GER ORD ORD COM LUX LUX 4294951349 2009-06-29 2006-09-14 2006-09-14 2009-05-27 2009-06-30 2006-09-16 2009-06-30 2006-09-14 2009-05-27 164113 10 @RECKS3 AU000000RNY0 AU000000RNY0 RNY RNY B0LKY9 Q8138410 RNY.AX^B21 RNY.AX RNY PROPERTY TRUST NPV AU AUS 32278 25045 14162 Y D B0LKY95 EQ ASX AU AUD 49596 1 64617 C 0 1 OSR ASX AUS EQU IND 55835600156 8590000697 4295858536 55835600156 8590000697 1 1 DC DC ASX UNT UNT CINV AUS AUS 4294951321 2021-02-26 2006-09-18 2006-09-18 2019-03-29 2021-02-26 2006-09-19 2021-02-26 2006-09-18 2019-03-29 164130 10 @THORM6 AU000000THR2 THR THR B1FCRB G8848G21 THR.AX THR.AX THOR ENERGY PLC CDI ORD GBP0.0001 AU GBR 32607 2906 21986 N A B1FCRB7 EQ ASX AU AUD 61351 1 78544 C 1 2 ASX AUS EQU IND 55835599159 8590920958 4295894202 55835599159 8590919959 1 0 AC AC ASX CHESS CHESS COM GBR GBR 4294951901 2006-09-27 2023-09-06 2079-06-06 2005-06-29 2023-09-06 9999-12-31 2006-09-27 164170 10 @ZETTO1 JP3427200005 JP3427200005 3057 3057 B1FFTC J9887710 3057.NG^E24 3057.NG ZETTON INC NPV JP JPN 32558 34716 16524 Y D B1FFTC1 EQ NGO JP JPY 56700 1 73535 C 0 1 OSR NAG JPN EQU IND 55838786391 8589997670 4295880375 55838786391 8589997670 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951595 2024-05-30 2006-10-19 2006-10-19 2024-05-29 2024-05-30 2006-09-19 2024-05-29 2006-09-19 2024-05-29 164171 10 @CHINA446 CNE1000002D0 CNE1000002D0 3983 3983 B1DN3X Y1425110 3983.HK 3983.HK CHINA BLUECHEMICAL 'H'CNY1 XH CHN 32534 37459 48879 Y A B1DN3X6 EQ HKG HK HKD 56499 1 72808 C 1 1 OSR HKG HKG EQU IND 55838738679 8590937697 4295865147 55838738679 8590937697 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951944 2006-09-29 2006-09-29 2079-06-06 2006-09-29 2006-09-18 9999-12-31 2006-09-18 164176 10 @MOSCO14 RU000A0ET7W1 MGSV MOSCOW CITY ELECTR RUB0.2 RU RUS 32202 4614 17037 Y D B0B24X5 EQ RTS RU USD 21475476740 8589934975 4295887285 21475476740 1 0 DC DC MCX ORD ORD COM RUS RUS 4294951179 2008-06-23 2006-08-16 2006-08-16 2008-06-24 2009-06-23 2007-01-30 2008-07-03 2006-08-16 2008-06-23 164181 10 @BIOCA1 GB00B1528F83 GB00B1528F83 BSN BSN B1528F G1116710 BSN.L^L08 BSN.L BIOCARE SOLUTIONS ORD GBP0.01 GB GBR 32378 28037 15170 Y D B1528F8 EQ LON GB GBP 56080 1 72734 C 0 1 OSR SEA GBR EQU IND 55836043208 8590932977 4295897404 55836043208 8590932977 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2008-06-27 2006-09-15 2006-09-15 2008-12-23 2008-12-29 2006-09-15 2008-12-29 2006-09-15 2008-06-27 164238 10 @CHINA447 GB00B1DDL212 CNEO CHINA NEW ENERGY L ORD GBP0.01 GB JEY 156646 127094 102351 N D B1DDL21 EQ AQS GB GBP 21475479088 8591042085 4297530688 21475479088 21475829501 1 0 DC DC PLU ORD ORD COM CHN JEY 4294951854 2008-07-01 2006-09-05 2006-09-05 2008-07-01 2009-01-20 2011-05-23 2006-10-23 2009-01-20 2006-09-05 2008-07-01 164267 10 @GLOBA233 GB00B1FDFT49 GEDO GEDO B1FDFT G3967L10 GEDO.PZ^G09 GEDO.PZ GLOBAL EDUCATION G ORD GBP0.01 GB GBR 156394 126793 102362 Y D B1FDFT4 EQ AQS GB GBP 70229 1 89596 C 0 1 OSR OFEX GBR EQU IND 21475479165 8591044927 4297647861 21475479165 1 0 DC DC PLU ORD ORD COM USA GBR 4294951405 2009-07-03 2006-09-15 2006-09-15 2009-07-03 2009-07-06 2006-10-20 2009-07-06 2006-09-15 2009-07-03 164268 10 @BAFFI2 INE786D01028 532161 BAFFIN ENG PROJECT INR1 IN IND 253433 192390 148581 Y S B9MCB03 EQ BOM IN INR 55838336331 8590162813 4297070701 55838336331 8590162813 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951246 2005-03-02 2005-03-02 2079-06-06 2005-03-02 2006-09-15 2013-03-26 2005-03-02 2013-03-26 164348 10 @BDIBI1 AT0000A02177 AT0000A02177 D7I D7I B1FGZ9 A1111B10 D7I.F^L16 D7I.F BDI-BIOENERGY INTL NPV DE AUT 32600 31031 16568 Y D B1FGZ93 EQ FRA DE EUR 56629 1 73082 C 0 1 OSR FRA DEU EQU IND 55836394920 8589987837 4295858946 55836394920 8589987837 1 1 DC DC FRA ORD ORD COM AUT AUT 4294951812 2016-12-23 2006-09-22 2006-09-22 2017-03-20 2016-12-23 2006-09-19 2017-01-25 2006-09-19 2016-12-23 164359 10 @OCTOP1 NL0000345718 NL0000345718 OCTO OCTO B1FH99 N6666H10 OCTO.AS^D13 OCTO.AS OCTOPLUS N.V. EUR0.12 NL NLD 32676 6156 15216 Y D B1FH994 EQ AMS NL EUR 56635 1 73134 C 0 1 OSR AMS NLD EQU IND 55838220360 8590922568 4295884953 55838220360 8590922568 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951264 2013-04-16 2006-10-04 2006-10-04 2013-04-15 2013-04-16 2006-10-03 2013-04-16 2006-10-03 2013-04-15 164360 10 @ALABR2 KW0EQ0602205 KW0EQ0602205 ABRAJ ABRAJ B1FHBS M0397D10 ABRAJ.KW^B12 ABRAJ.KW AL ABRAJ HOLDING C KWD0.1 KW KWT 32556 2067 16522 Y D B1FHBS7 EQ KUW KW KWD 56679 1 73278 C 0 1 OSR KUW KWT EQU IND 55839976401 8589956481 4295882767 55839976401 8589956481 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951750 2012-02-12 2006-09-18 2006-09-20 2010-01-29 2012-02-12 2006-11-01 2012-02-16 2006-09-18 2010-01-29 164364 10 @CARLL1 SE0001739053 SE0001739053 CLAM CLAM B1FHDF W7552C10 CLAM.ST^H08 CLAM.ST CARL LAMM AB NPV SE SWE 32444 6774 15185 Y D B1FHDF8 EQ OME SE SEK 57036 1 73591 C 0 1 OSR STO SWE EQU IND 55838225423 8589950245 5001160339 55838225423 1 0 DC DC STO ORD ORD UNK SWE SWE 4294951222 2008-08-13 2006-10-10 2006-10-10 2008-08-15 2008-08-16 2006-10-06 2008-08-16 2006-10-06 2008-08-13 164376 1 DAYYF CA2395902018 DAY DAY B445RM 23959020 DAY.TO^L11 DAY.TO DAYLIGHT ENERGY LTD COM CA CAN 51895 6943 16602 Y D B445RM9 EQ TSE CA CAD 44837 1 58742 C 0 1 OSR TSE CAN EQU IND 55838809485 8589941562 5037248940 55838809485 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2011-12-30 2006-09-25 2006-09-25 2011-12-29 2011-12-30 2006-09-27 2011-12-30 2006-09-25 2011-12-29 164378 1 60267510 US6026751007 MR MR B1FCP2 60267510 MR.N^C16 MR.N MINDRAY MEDICAL INTL LTD SPON ADR US CYM 65537 31946 16558 Y D B1FCP24 ADR NYS US USD 56164 1 72490 C 0 1 ADR NYSE USA 1.0 EQU IND 55838324222 8590932061 4295865106 55838324222 55839239909 8590932061 1 1 DC DC NYS ADR ADR COM CHN CYM 4294951301 2016-03-03 2006-09-26 2006-09-26 2016-03-02 2016-03-04 2006-09-26 2016-03-04 2006-09-26 2016-03-02 164381 1 BDIU.J CA09202D2077 BDI BDI B5NF15 09202D20 BDI.TO BDI.TO BLACK DIAMOND GROUP LTD COM CA CAN 70396 42733 16555 Y A B5NF158 EQ TSE CA CAD 60363 1 77273 C 1 1 OSR TSE CAN EQU IND 55838800729 8589991715 5000622719 55838800729 8589991715 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951333 2006-09-26 2006-09-26 2079-06-06 2006-09-26 2006-09-26 9999-12-31 2006-09-26 164382 10 @SMART49 KYG4164T1379 KYG4164T1379 2700 2700 BN30ZL G4164T13 2700.HK 2700.HK GREEN INTL HLDGS L HKD0.2 HK CYM 32542 45026 48886 Y A BN30ZL3 EQ HKG HK HKD 56500 1 72997 C 1 1 OSR HKG HKG EQU IND 55834919606 8590941199 4295864157 55834919606 8590941199 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951284 2006-09-29 2006-09-29 2079-06-06 2006-09-29 2006-09-21 9999-12-31 2006-09-21 164391 10 @PETER33 RU000A0H1LE8 PBSBP SAINT-PETERSBURG RUB0.2 PRF(USD) RU RUS 138611 112760 92340 N D B0XNXN9 PREF RTS RU USD 55838844828 8589955676 4295887253 21480962788 8591046075 0 0 DC DC RTS PRF PRF COM RUS RUS 4294951179 2013-01-09 2007-07-04 2007-07-04 2012-12-10 2013-01-09 2009-11-03 2013-01-09 2007-07-04 2012-12-10 164415 10 @INVIS4 GB00B1CKTY16 GB00B1CKTY16 INRE INRE B1CKTY G4935510 INRE.L^H12 INRE.L INVISTA RL ESTATE ORD GBP0.0001 GB GBR 32543 3644 48888 Y D B1CKTY1 EQ LON GB GBP 56538 1 73003 C 0 1 OSR SEA GBR EQU IND 55836049396 8589970697 5000038780 55836049396 8589970697 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2012-08-13 2006-09-18 2006-09-18 2012-08-10 2012-08-13 2006-09-18 2012-08-13 2006-09-18 2012-08-10 164416 10 @LOOSE2 CH0026205861 CH0026205861 LOHN LOHN B1CL4Y H5161310 LOHN.S^F17 LOHN.S LOOSER HOLDING AG CHF8.43 (REGD) CH CHE 147719 120163 96788 Y D B1CL4Y9 EQ SWX CH CHF 53063 1 68941 C 0 1 OSR SWF CHE EQU IND 55841353494 8590021343 4298015008 55841353494 8590021343 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951642 2017-06-23 2008-01-10 2008-01-10 2017-06-22 2017-06-23 2010-01-14 2017-06-23 2008-01-10 2017-06-22 164441 10 @CROPE1 DE000A0LAUP1 DE000A0LAUP1 CE2 CE2 B1FHFF D1632710 CE2G.H CE2G.H CROPENERGIES AG NPV (BR) DE DEU 32577 12424 16547 Y A B1FHFF2 EQ HAM DE EUR 56092 1 72377 C 1 1 OSR HAM DEU EQU IND 55838749926 8589949586 4295869097 55838749926 8589949586 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951958 2006-09-29 2006-09-28 2079-06-06 2006-09-29 2006-09-28 9999-12-31 2006-09-28 164468 10 @MINDF1 DE000A0HNFU3 M3S MINDFIRE REAL ESTA NPV (BR) DE DEU 32549 24445 48890 Y D B1FHTF0 EQ XET DE EUR 55836475579 8589969480 4297759872 55836475579 8589969480 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951211 2011-11-16 2006-09-18 2006-09-18 2011-05-06 2011-11-16 2006-09-19 2011-11-16 2006-09-18 2011-05-06 164520 10 @VOLTA4 INE540H01012 INE540H01012 VOLTAMP VOLTAMP B13D25 Y9380D10 VOTL.NS VOTL.NS VOLTAMP TRANSFORME INR10 IN IND 33539 13662 16773 Y A B13D251 EQ NSE IN INR 52750 1 68688 C 1 1 OSR NSE IND EQU IND 55837405805 8589944022 4295874311 55837405805 8589944022 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951822 2006-09-19 2006-09-19 2079-06-06 2006-09-13 2006-09-27 9999-12-31 2006-09-13 164657 10 @KUWAI44 KW0EQ0502215 KW0EQ0502215 GYPSUM GYPSUM B1FJQC M6389D10 GYPK.KW^G18 GYPK.KW KUWAIT GYPSUM MANU KWD0.1 KW KWT 144070 118888 96383 Y D B1FJQC2 EQ KUW KW KWD 56665 1 73326 C 0 1 OSR KUW KWT EQU IND 55840000378 8590014040 4295882786 55840000378 8590014040 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951642 2018-07-05 2006-09-25 2006-09-25 2018-03-29 2018-07-05 2006-09-25 2018-07-05 2006-09-25 2018-03-29 164663 10 @BLUGL1 AU000000BLG5 BLG BLG B1DJWT Q1626N25 BLG.AX BLG.AX BLUGLASS LIMITED NPV DFD 01/12/25 (EX-SPLIT) AU AUS 32567 22647 16540 Y A B1DJWT3 EQ ASX AU AUD 55138 1 71288 C 1 1 OSR ASX AUS EQU IND 55835570069 8589970197 4295857321 55835570069 8589970197 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951261 2006-09-22 2006-09-22 2079-06-06 2006-09-22 2006-09-05 9999-12-31 2006-09-05 164664 10 @MIRAI5 JP3910600000 JP3910600000 7931 7931 B1DRQG J4304Q10 7931.T 7931.T MIRAI INDUSTRY CO NPV JP JPN 32529 33600 48872 Y A B1DRQG2 EQ TKS JP JPY 27207 1 37024 C 1 1 OSR TYO JPN EQU IND 21674292769 8590006052 4295876841 21674292769 8590006052 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 2006-09-21 2006-09-21 2079-06-06 2006-09-21 2020-06-08 9999-12-31 2006-09-21 164716 10 @LEEKE1 KYG542761039 KYG542761039 637 637 B1FHT9 G5427610 0637.HK 0637.HK LEE KEE HOLDINGS HKD0.1 HK CYM 32570 53046 16539 Y A B1FHT94 EQ HKG HK HKD 56623 1 73319 C 1 1 OSR HKG HKG EQU IND 55838738070 8590941233 4295864353 55838738070 8590941233 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951894 2006-10-04 2006-10-04 2079-06-06 2006-10-04 2006-09-26 9999-12-31 2006-09-26 164717 10 @BANGK66 TH0897010Z09 TH0897010Z09 BMCL BMCL BYR2X1 Y0628F13 BMCL.BK^L15 BMCL.BK BANGKOK METRO PCL THB0.37(LOCAL) TH THA 32562 42679 16530 Y D BYR2X18 EQ BKK TH THB 48264 1 63210 C 0 1 OSR BAK THA EQU IND 55838802029 8590017104 4295893346 55838802029 8590017104 1 1 DC DC SET ORD ORD COM THA THA 4294951729 2015-12-31 2006-09-21 2006-09-21 2015-12-18 2015-12-30 2006-09-20 2015-12-31 2006-09-20 2015-12-18 164718 10 @BANGK67 TH0897010R17 BMCL-R BANGKOK METRO PCL THB0.37(NVDR) TH THA 160270 131519 16530 N D B1FJ0Q4 NVDR BKK TH THB 55838802035 8590622320 4295893346 55838802035 8590017104 1 0 DC DC SET NVDR NVDR COM THA THA 4294951729 2015-12-31 2008-05-28 2008-05-28 2015-12-18 2015-12-30 2006-09-20 2015-12-31 2006-09-20 2015-12-18 164728 10 @ADOOP1 TW0003516001 TW0003516001 3516 3516 B1FJN2 Y0015011 3516.TWO 3516.TWO ADO OPTRONICS CORP TWD10 TW TWN 147332 119904 96578 Y A B1FJN21 EQ XTO TW TWD 56624 1 73522 C 1 1 OSR TPO TWN EQU IND 55838786795 8589968933 4295891903 55838786795 8589968933 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951829 2007-11-29 2007-11-29 2079-06-06 2006-09-28 2007-11-29 9999-12-31 2006-09-28 164729 10 @FAIRS1 AU000000FAS4 AU000000FAS4 FAS FAS B1FJQ0 Q3689810 FAS.AX^C17 FAS.AX FAIRSTAR RESOURCES NPV AU AUS 32926 42370 45090 Y D B1FJQ00 EQ ASX AU AUD 56570 1 73513 C 0 1 OSR ASX AUS EQU IND 55835586833 8590939434 4295858768 55835586833 8590939434 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2017-03-06 2006-10-30 2006-10-30 2016-09-19 2017-03-06 2006-10-27 2017-03-06 2006-10-27 2016-09-19 164730 10 @PALAD21 BMG687521234 642 PALADIN 8% CNV RED PRF 31/12/16 HK BMU 31350 6805 2369 N D B19G403 PREF HKG HK HKD 55838737795 8589952893 4295871746 55838737795 8590939147 1 0 DC DC HKG PREFERRED PREFERRED COM HKG BMU 1004365459 2016-12-30 2007-01-09 2007-01-09 2016-12-23 2017-01-03 1988-07-20 2006-12-08 2017-01-02 2006-12-08 2016-12-23 164731 10 @HYUND72 KR7089470009 KR7089470009 089470 089470 B1CCJ1 Y3820510 089470.KS 089470.KS HDC HYUNDAI ENGINE KRW500 KR KOR 32581 9461 16554 Y A B1CCJ14 EQ KRX KR KRW 56057 1 72674 C 1 1 OSR KRX KOR EQU 56057 IND 55834662443 8589939360 4295882651 55834662443 8589939360 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 2006-09-25 2006-09-25 2079-06-06 2006-09-25 2006-08-31 9999-12-31 2006-08-31 164735 10 @SHANX20 CNE000001NT7 CNE000001NT7 601699 601699 B1CWSY Y7699U10 601699.SS 601699.SS SHANXI LU'AN ENVIR 'A'CNY1 CN CHN 32302 13285 45163 Y A B1CWSY0 EQ SHG CN CNY 56267 1 72912 C 1 1 OSR SHA CHN EQU IND 55838789274 8589960449 4295864297 55838789274 8589960449 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 2006-09-22 2006-09-22 2079-06-06 2006-09-22 2007-01-22 9999-12-31 2006-09-22 164745 10 @NETWO45 GB00B16NT791 GB00B16NT791 NDH NDH B16NT7 G6457F10 NDH.L^F09 NDH.L NETWORK DATA HLDGS ORD GBP0.10 GB GBR 32546 5524 16516 Y D B16NT79 EQ LON GB GBP 55609 1 72602 C 0 1 OSR SEA GBR EQU IND 55836050458 8590923372 4295895686 55836050458 1 0 DC DC LSE ORD ORD COM GBR 4294951380 2009-05-05 2006-09-20 2006-09-20 2009-05-05 2009-06-23 2006-09-20 2009-06-23 2006-09-20 2009-05-05 164768 10 @GWBIM1 DE000A0JKHG0 DE000A0JKHG0 G7B G7B B1D2LG D3172G11 G7BG.F^I23 G7BG.F GWB IMMOBILIEN AG NPV (BR) DE DEU 32657 4496 16607 Y D B1D2LG2 EQ XET DE EUR 53733 1 69697 C 0 1 OSR FRA DEU EQU IND 55836436059 8589937521 4295870087 55836436059 8589937521 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951333 2023-09-18 2006-10-03 2006-10-03 2023-09-15 2023-09-18 2020-06-17 2023-09-18 2006-10-03 2023-09-15 164794 10 @ABSAP1 PLAB00000019 PLAB00000019 ABE ABE B1FHB0 X0006U10 ABEP.WA ABEP.WA AB SA PLN1.00 PL POL 32569 27809 16536 Y A B1FHB09 EQ XWR PL PLN 56284 1 72710 C 1 1 OSR WAR POL EQU IND 55838794168 8589973751 4295886412 55838794168 8589973751 1 1 AC AC WSE ORD ORD COM POL POL 4294951243 2006-09-21 2006-09-21 2079-06-06 2006-09-21 2006-09-20 9999-12-31 2006-09-20 164800 10 @ABSAP2 PLAB00000027 ABEA AB SA PLN1 (ALLOTMENT CERTS) PL POL 158059 128842 16536 N D B1FJ0Y2 EQ XWR PL PLN 21475339872 8591049650 4295886412 21475339872 8589973751 1 0 DC DC WSE ORD ORD COM POL POL 4294951243 2006-11-14 2006-09-21 2006-09-21 2006-11-21 2006-11-15 2006-09-21 2006-09-20 2006-11-17 2006-09-20 2006-11-14 164802 10 @BNPPA470 FR0010353862 FR0010353862 MLMOU MLMOU B1FJ4P F6378S10 MLMOU.PA^F08 MLMOU.PA MOUSSET & CIE EUR0.20 FR FRA 32563 2254 16533 Y D B1FJ4P1 EQ PAR FR EUR 53403 1 69444 C 0 1 OSR EPA FRA EQU IND 55835486441 8589952522 4295868541 55835486441 8589952522 1 1 DC DC PAR ORD ORD COM FRA FRA 4294952912 2008-04-25 2006-09-22 2006-09-22 2008-05-05 2008-06-02 2006-09-21 2008-06-02 2006-09-21 2008-04-25 164813 10 @LUBAW3 PLLUBAW00062 LBWA LUBAWA PLN0.2 (ALLOTMENT CERTS) PL POL 157384 128018 35289 N D B1FJNH6 EQ XWR PL PLN 21475216447 8591043609 4295886589 21475216447 8589968525 1 0 DC DC WSE ORD ORD COM POL POL 4294951688 2006-11-02 2006-09-21 2006-09-21 2006-11-07 2006-11-07 1996-11-18 2006-09-21 2006-11-06 2006-09-21 2006-11-02 164834 10 @YAHOL1 NO0010322431 YAHO YA HOLDING ASA NOK1 NO NOR 277140 206947 161621 Y D B1FKVF3 EQ NOT NO NOK 55840013382 8590710954 4297838937 55840013382 8590710954 1 1 DC DC NFF ORD ORD COM NOR NOR 4294951386 2015-10-27 2006-10-30 2006-10-30 2015-10-26 2015-10-27 2006-09-29 2015-10-27 2006-09-29 2015-10-26 164836 10 @PROLO10 LU0100194785 LU0100194785 000035515 PEPRa B1FL0G L7762X10 010019478X.LU^I12 PEPR.AS PROLOGIS EUROP PRO PROLOGIS EUR PROPS INTL A1 NL LUX 32578 23715 16548 Y D B1FL0G0 EQ AMS NL EUR 56680 1 73235 C 0 1 OSR LUX LUX EQU IND 21528681544 8589976702 4297755166 21528682358 8589976702 0 1 DC DC NQX ORD ORD COM LUX LUX 4294951333 2012-09-03 2006-09-22 2006-09-22 2012-08-31 2010-07-02 2006-09-22 2012-09-03 2006-09-22 2010-07-02 164840 10 @ARRIV3 DE000A0J3M03 DE000A0J3M03 AR5 AR5 B1FL8Q D0438N10 AR5G.F^L12 AR5G.F INTELIS AG NPV (BR) DE DEU 32592 48665 16563 Y D B1FL8Q6 EQ XET DE EUR 52412 1 68342 C 0 1 OSR FRA DEU EQU IND 55836386353 8590019451 4295870280 55836386353 8590019451 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951556 2012-12-15 2006-09-21 2006-09-21 2012-12-14 2012-12-17 2009-11-26 2011-11-25 2006-09-21 2011-11-25 164877 10 @OPTRO1 JP3197770005 JP3197770005 7824 7824 B1FKV0 J6165710 7824.NG^J15 7824.NG OPTROM INC NPV JP JPN 32593 38895 16561 Y D B1FKV08 EQ NGO JP JPY 56594 1 73012 C 0 1 OSR NAG JPN EQU IND 55838791589 8589976506 4295880298 55838791589 8589976506 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951539 2015-10-01 2006-10-26 2006-10-26 2015-09-30 2015-10-01 2006-09-22 2015-10-01 2006-09-22 2015-09-30 164917 10 @ASIAR5 GB00B19RCP76 GB00B19RCP76 ASR ASR B19RCP G0621Z10 ASRS.L^A10 ASRS.L ASIA RESOURCES PLC ORD GBP0.01 GB GBR 32552 41562 16519 Y D B19RCP7 EQ LON GB GBP 55596 1 72077 C 0 1 OSR SEA GBR EQU IND 55836045970 8590028293 4295897365 55836045970 8590028293 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951678 2010-01-18 2006-09-21 2006-09-21 2010-01-18 2010-01-19 2006-09-21 2010-01-19 2006-09-21 2010-01-18 165031 10 @SYSIX1 USU819331005 USU819331005 VF7 VF7 B1FKZR U8193310 VF7.DE^L08 VF7.F SYSIX SOLUTIONS COM STK USD0.0001 (REG S) DE USA 32571 10164 16542 Y D B1FKZR3 EQ XET DE EUR 56777 1 73108 C 0 1 OSR ETR DEU EQU IND 21475479273 8589964442 4297764796 21475479273 8589964442 1 1 DC DC GER ORD ORD COM USA USA 4294951782 2008-12-31 2006-09-20 2006-09-20 2009-01-05 2008-12-31 2006-09-22 2008-12-31 2006-09-20 2008-12-31 165048 10 @GLOBA235 CH0026140217 CH0026140217 R2Z R2Z B1FJBG H3369510 R2Z.DE^L08 R2Z.F GLOBAL RESOURCES CHF0.02 (BR) DE CHE 32580 10848 16550 Y D B1FJBG1 EQ XET DE EUR 63959 1 81944 C 0 1 OSR ETR DEU EQU IND 21475479296 8589940722 4297764973 21475479296 8589940722 1 1 DC DC GER ORD ORD COM CHE CHE 4294951797 2008-12-30 2006-09-21 2006-09-21 2008-12-30 2008-12-31 2007-07-12 2008-12-31 2006-09-21 2008-12-30 165060 10 @TRADE42 DE0005216907 DE0005216907 T2G T2G B1FLVJ D8295U10 T2GG.F T2GG.F TRADEGATE AG NPV (BR) DE DEU 32697 49380 15237 Y A B1FLVJ0 EQ XET DE EUR 56778 1 73346 C 1 1 OSR FRA DEU EQU BNK 55836531809 8590028260 4298007780 55836531809 8590028260 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951368 2006-10-11 2006-10-11 2079-06-06 2006-10-12 2006-10-09 9999-12-31 2006-10-09 165064 10 @MEDIA94 BRMEDIACNOR9 BRMEDIACNOR9 MEDI3 MEDI3 B1FLB9 P6S99S13 MEDI3.SA^F10 MEDI3.SA MEDIAL SAUDE S.A. COM NPV BR BRA 32572 48696 16546 Y D B1FLB90 EQ BSP BR BRL 56599 1 73128 C 0 1 OSR SAO BRA EQU IND 55838331182 8590019041 4295859810 55838331182 8590019041 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951339 2010-06-10 2006-09-22 2006-09-22 2010-06-10 2010-06-11 2006-09-22 2010-06-11 2006-09-22 2010-06-10 165065 10 @MDSTE1 KR7086960002 086960 086960 B1CF6R Y5904Z10 086960.KQ 086960.KQ MDS TECH INC KRW200 KR KOR 32595 270 16564 Y S B1CF6R8 EQ KOS KR KRW 56059 1 72474 C 1 1 OSR KDQ KOR EQU 56059 IND 55834661209 8589948456 4295881296 55834661209 8589948456 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951199 2006-09-26 2006-09-26 2079-06-06 2006-09-26 2006-08-31 9999-12-31 2006-08-31 165066 10 @BEACH8 AU0000BPTNA0 BPTNA BEACH PETROLEUM NPV DFD 23/10/06(EX-OPTION) AU AUS 156486 126906 25831 N D B1FBM75 EQ ASX AU AUD 21475282469 21475282468 4295857581 21475282469 8590941268 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951997 2007-09-03 2006-09-12 2006-09-25 2006-10-23 2006-10-24 1972-06-30 2006-09-18 2006-10-24 2006-09-12 2006-10-23 165071 10 @ASROC1 TW0003515003 TW0003515003 3515 3515 B1FGXJ Y0408011 3515.TW 3515.TW ASROCK INCORPORATI TWD10 TW TWN 140051 113713 93128 Y A B1FGXJ9 EQ TAI TW TWD 56501 1 73502 C 1 1 OSR TPE TWN EQU IND 55838786782 8590010322 4295891870 55838786782 8590010322 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951237 2007-11-08 2007-11-08 2079-06-06 2006-09-25 2007-11-08 9999-12-31 2006-09-25 165079 10 @ASCOT13 SG1T86932046 A88 ASCOTT RESIDENCE T NPV (REIT) (TEMP) SG SGP 32576 18645 14630 N D B1FJP58 EQ SES SG SGD 55840016185 8589990391 5072810312 55840016185 8589999220 1 0 DC DC SES UNT UNT CINV SGP SGP 4294951315 2007-01-26 2006-09-28 2006-09-28 2007-02-01 2007-02-02 2006-03-31 2006-10-12 2007-02-02 2006-09-28 2007-01-26 165083 10 @TAIWA115 TW0004725007 TW0004725007 4725 4725 B1FLSN Y8414411 4725.TW^A21 4725.TW TAIWAN PROSPERITY TWD10 TW TWN 139330 113227 92726 Y D B1FLSN3 EQ TAI TW TWD 56653 1 73527 C 0 1 OSR TPE TWN EQU IND 55838787454 8589966673 4295891964 55838787454 8589966673 1 1 DC AC TAI ORD ORD COM TWN TWN 4294951951 2021-01-18 2007-10-02 2007-10-02 2021-01-11 2021-01-18 2007-10-02 2021-01-17 2007-10-02 2021-01-11 165084 10 @COMPU102 KYG2341T1031 KYG2341T1031 320 320 B1FM67 G2341T10 0320.HK 0320.HK COMPUTIME GP LTD HKD0.1 HK CYM 32591 52129 16559 Y A B1FM676 EQ HKG HK HKD 56620 1 73268 C 1 1 OSR HKG HKG EQU IND 55838737073 8590940528 4295871986 55838737073 8590940528 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951852 2006-10-09 2006-10-09 2079-06-06 2006-10-09 2006-10-02 9999-12-31 2006-10-02 165099 10 @ONEME4 GB00B1DRDZ07 OMIP OMIP B1DRDZ G6766H10 OMIP.L OMIP.L ONE MEDIA IP GROUP ORD GBP0.005 GB GBR 160485 131755 102431 Y A B1DRDZ0 EQ LON GB GBP 59673 1 76505 C 1 1 OSR LON GBR EQU IND 21522337881 8591042309 4297951533 21522337881 8591042309 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951549 2006-09-22 2006-09-22 2079-06-06 2013-04-18 2013-04-18 9999-12-31 2006-09-22 165266 1 TOH CA0405211065 BYQGXS 04052110 AZ.TO^H18 AZ.TO ARIZONA MNG INC COM CA CAN 131426 15094 43972 Y D BYQGXS8 EQ TSE CA CAD 72093 1 90964 C 0 1 OSR TSE CAN EQU IND 55843010671 8590924721 4295921466 55843010671 8590924721 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2018-08-13 1988-10-04 2001-07-06 2079-06-06 2018-08-13 2008-09-03 2018-08-13 1988-10-04 2018-08-13 165282 1 B.V CA07329N1087 B B B1FP56 07329N10 B.V B.V BCM RES CORP COM CA CAN 49879 1846 16582 Y A B1FP567 EQ TSX CA CAD 52801 1 68709 C 1 1 OSR CVE CAN EQU IND 55838798855 8590920938 4297791066 55838798855 8590920938 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2006-09-27 2006-09-27 2079-06-06 2006-09-25 2006-09-28 9999-12-31 2006-09-25 165300 10 @NEXTC6 JP3758140002 JP3758140002 2120 2120 B1FM48 J3888A10 2120.T 2120.T LIFULL CO LTD NPV JP JPN 32604 31456 16571 Y A B1FM483 EQ TKS JP JPY 56664 1 73088 C 1 1 OSR TYO JPN EQU IND 55834853515 8589971948 5000636452 55834853515 8589971948 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2006-10-31 2006-10-31 2079-06-06 2006-10-31 2006-09-26 9999-12-31 2006-09-26 165301 10 @FUNDC1 JP3802910004 JP3802910004 3233 3233 B1FM49 J1731J11 3233.Q^D09 3233.Q FUND CREATION CO. NPV JP JPN 32605 26732 16572 Y D B1FM494 EQ JAS JP JPY 56699 1 73332 C 0 1 OSR JSD JPN EQU IND 21475479309 8589994277 4295876825 21475479309 8589994277 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951354 2009-04-23 2006-10-27 2006-10-27 2009-04-23 2009-04-24 2006-09-26 2009-05-22 2006-09-26 2009-04-23 165303 10 @NORTH183 AU000000NTU4 NTU NTU B1FMNY Q6862N10 NTU.AX NTU.AX NORTHERN MINERALS NPV AU AUS 33147 8971 16916 Y A B1FMNY2 EQ ASX AU AUD 56516 1 72954 C 1 1 OSR ASX AUS EQU IND 55835582155 8590924324 4295858578 55835582155 8590924324 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2006-11-15 2006-11-15 2079-06-06 2006-11-15 2006-11-02 9999-12-31 2006-11-02 165309 10 @DEEPI1 INE677H01012 INE677H01012 DEEPENR DEEPENR B11FKJ Y2026S10 DEEE.NS^I24 DEEE.NS DEEP ENERGY RESOUR INR10 IN IND 252207 191160 147272 Y D B11FKJ9 EQ NSE IN INR 52253 1 68175 C 0 1 OSR NSE IND EQU IND 55858558698 8590571181 4295872807 55858558698 8590571181 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951981 2024-09-26 2006-09-25 2006-09-25 2024-09-24 2024-09-26 2006-08-14 2024-09-25 2006-08-14 2024-09-24 165342 10 @CODAO1 GB00B18FC419 GB00B18FC419 CODA CODA B18FC4 G2364710 CODA.L^C08 CODA.L CODA ORD GBP0.25 GB GBR 31719 23684 39441 Y D B18FC41 EQ LON GB GBP 39144 1 51681 C 0 1 OSR SEA GBR EQU IND 21475478635 8589983723 4296486719 21475478635 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951205 2008-03-26 2006-09-25 2006-09-25 2008-03-26 2008-03-27 2006-09-25 2008-03-27 2006-09-25 2008-03-26 165388 10 @NEWFO4 NL0000686764 NL0000686764 NFND NFND B1C0V4 N6330410 NFND.L^E09 NFND.L NEWFOUND NV ORD EUR0.01 GB NLD 18811 20976 8892 Y D B1C0V45 EQ LON GB GBP 17080 1 24441 C 0 1 OSR SEA GBR EQU IND 21475455839 8590929662 4295884850 21475455839 8590929662 1 1 DC DC LSE ORD ORD COM GBR 4294951333 2009-05-12 2000-04-07 2000-04-07 2009-05-12 2009-05-13 2006-11-02 2009-05-13 2000-04-07 2009-05-12 165500 10 @CFIFA1 DE000A0HHKA7 DE000A0HHKA7 MR8 MR8 B1FN0R D1499N10 MR8G.BE^I15 MR8G.BE MERCURIUS AG NPV (REGD) DE DEU 32655 15656 16611 Y D B1FN0R7 EQ XET DE EUR 53377 1 69893 C 0 1 OSR BER DEU PVT IND 55836326060 8589937576 4295869768 55836326060 8589937576 1 1 DC DC BER ORD ORD COM DEU DEU 4294951329 2015-09-09 2006-10-05 2006-10-05 2015-09-03 2015-09-09 2015-09-04 2015-09-09 2006-10-05 2015-09-03 165505 10 @MULTI108 MXP6990U1056 MXP6990U1056 GFMULTIO GFMULTIO 241633 P4954G13 GFMULTIO.MX GFMULTIO.MX GPO FINANCIERO MUL SER'O' MXN3.65 MX MEX 27966 18935 4104 Y A 2416337 EQ MEX MX MXN 51696 1 67413 C 1 1 OSR MXK MEX EQU BNK 55835811973 8589981811 5000074693 55835811973 8589981811 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951386 1992-04-03 1992-04-03 2079-06-06 1992-03-27 1999-05-06 9999-12-31 1992-03-27 165508 10 @CHALL20 AU000000CDI6 AU000000CDI6 CDI CDI B1FH0M Q2265U10 CDI.AX^G14 CDI.AX CHALLENGER DIVERS NPV (STAPLED UNITS) AU AUS 32880 46137 17022 Y D B1FH0M4 EQ ASX AU AUD 56655 1 73274 C 0 1 OSR ASX AUS EQU IND 55835580004 8590015240 4295858531 55835580004 8590015240 1 1 DC DC ASX STAPLED STAPLED CINV AUS AUS 4294951307 2014-07-08 2006-10-23 2012-08-30 2079-06-06 2014-07-08 2012-08-30 2014-07-08 2006-10-23 2014-07-08 165509 10 @DALIA19 CNE000001NR1 CNE000001NR1 002069 002069 B1FHMT Y9897D10 002069.SZ 002069.SZ ZONECO GROUP CO LT 'A'CNY1 CN CHN 32361 30210 15162 Y A B1FHMT5 EQ SHE CN CNY 55733 1 72042 C 1 1 OSR SHE CHN EQU IND 55834586064 8589981094 4295865281 55834586064 8589981094 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951457 2006-09-28 2006-09-28 2079-06-06 2006-09-28 2006-09-20 9999-12-31 2006-09-20 165514 10 @SPGLA1 KYG4587S1049 KYG4587S1049 337 337 BFH1P8 G4587S10 0337.HK 0337.HK GREENLAND HONG KON HKD0.5 XH CYM 32597 11576 15263 Y A BFH1P83 EQ HKG HK HKD 56750 1 73104 C 1 1 OSR HKG HKG EQU IND 55838738227 8590925363 4295864543 55838738227 8590925363 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951329 2006-10-10 2013-09-06 2079-06-06 2006-10-10 2013-08-26 9999-12-31 2006-10-10 165532 10 @MEDIA95 JP3921150003 JP3921150003 3824 3824 B1FMSB J4180E10 3824.FU 3824.FU MEDIA FIVE CO. NPV JP JPN 32606 3897 16573 Y A B1FMSB4 EQ FKA JP JPY 57343 1 74377 C 1 1 OSR FUK JPN EQU IND 55838787045 8589941581 4295876799 55838787045 8589941581 1 1 AC AC FKA ORD ORD COM JPN JPN 4294951211 2006-10-25 2006-10-25 2079-06-06 2006-10-25 2006-09-26 9999-12-31 2006-09-26 165533 10 @HANNS10 KYG4280A1031 KYG4280A1031 667 667 B1FMV5 G4280A10 0667.HK^L11 0667.HK HANNSTAR BOARD INT HKD0.1 XH CYM 32596 14799 16565 Y D B1FMV59 EQ HKG HK HKD 56751 1 73342 C 0 1 OSR HKG HKG EQU IND 55838738041 8590927194 4295864493 55838738041 8590927194 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951260 2011-12-09 2006-10-06 2006-10-06 2011-11-24 2011-12-09 2006-09-28 2011-12-09 2006-09-28 2011-11-24 165534 10 @THAII11 TH0922B10Z07 PSGC PSGC BTWQMB Y709KB15 PSGCm.BK PSGCm.BK PSG CORPORATION PC THB1 (LOCAL) TH THA 32603 6478 16575 Y A BTWQMB3 EQ BKK TH THB 51842 1 67485 C 1 1 OSR BAK THA EQU IND 55838858721 8589951009 4295893411 55838858721 8589951009 1 1 AC AC SET ORD ORD COM THA THA 4294951812 2006-09-28 2006-09-28 2079-06-06 2006-09-28 2007-03-20 9999-12-31 2006-09-28 165535 10 @SKUMA1 INE772A01016 INE772A01016 514304 514304 670808 Y8066R11 SKMK.BO^F21 SKMK.BO S. KUMARS NATWIDE INR10(DEMAT) IN IND 4651 1945 33018 Y D 6708085 EQ NSE IN INR 48771 1 63509 C 0 1 OSR BOM IND EQU 48771 IND 55838340286 8589945441 4295873399 55838340286 8589945441 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2021-06-09 1994-01-11 1994-01-11 2015-05-21 2021-06-10 1993-10-27 2003-10-22 2021-06-09 1993-10-27 2015-05-21 165536 10 @VENUS3 INE411B01019 INE411B01019 VENUSREM VENUSREM B03F95 Y9361211 VENR.NS VENR.NS VENUS REMEDIES LTD INR10 IN IND 33538 8373 16772 Y A B03F959 EQ NSE IN INR 53140 1 69095 C 1 1 OSR NSE IND EQU 53140 IND 55837410583 8589949161 4295874000 55837410583 8589949161 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1995-05-04 1995-05-04 2079-06-06 1995-02-15 2004-10-21 9999-12-31 1995-02-15 165548 10 @PETRO144 IE00B0Q82B24 PTR PETRONEFT RESOURCE ORD EUR0.01 (CDI) GB IRL 32599 35643 16515 Y D B0Q82B2 EQ LON GB GBP 21475530918 8590936923 4295874957 55836024507 8590936923 0 1 DC DC POS ORD ORD COM IRL IRL 4294951997 2024-01-04 2006-09-26 2006-09-26 2023-07-03 2008-12-05 2006-09-26 2024-01-04 2006-09-26 2008-12-05 165555 10 @ACTIO23 INE731H01025 ACE ACE B131PK Y0010V10 ACEL.NS ACEL.NS ACTION CONSTRUCT INR2 IN IND 33428 1754 15545 Y A B131PK1 EQ NSE IN INR 56001 1 72720 C 1 1 OSR NSE IND EQU IND 55837397773 8589956709 4295873782 55837397773 8589956709 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951840 2006-09-25 2006-09-26 2079-06-06 2006-09-22 2006-09-04 9999-12-31 2006-09-04 165556 10 @HOVSE1 INE596H01014 HGM HGM B137TR Y3722H10 HAND.NS HAND.NS HANDSON GLOBAL MGM INR10 IN IND 147933 120272 96955 Y A B137TR4 EQ NSE IN INR 60831 1 77830 C 1 1 OSR NSE IND EQU 60831 IND 55837404086 8589943429 4295873956 55837404086 8589943429 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2006-09-27 2007-07-16 2079-06-06 2006-09-22 2008-01-07 9999-12-31 2006-09-22 165616 10 @GOODE2 ZAE000084984 ZAE000084984 GDN GDN B1FJC0 S3322110 GDNJ.J^B17 GDNJ.J GOODERSON LEISURE ZAR0.001 ZA ZAF 32615 28623 16583 Y D B1FJC02 EQ JSE ZA ZAR 60593 1 77896 C 0 1 OSR JNB ZAF EQU IND 55838822759 8589986408 4295888490 55838822759 8589986408 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951582 2017-02-07 2006-09-27 2006-09-27 2017-01-31 2017-02-07 2006-09-25 2017-02-07 2006-09-25 2017-01-31 165811 10 @OUTOK6 FI0009014575 METSO METSO B1FN8X X5404W10 METSO.HE METSO.HE METSO OYJ NPV FI FIN 32732 25194 15265 Y A B1FN8X9 EQ HEL FI EUR 53464 1 69601 C 1 1 OSR HEL FIN EQU IND 55838844309 8590931781 4295866538 55838844309 8590931781 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951841 2006-10-10 2006-10-10 2079-06-06 2006-10-10 2006-10-06 9999-12-31 2006-10-06 165814 10 @CENTE57 CH0026797537 CH0026797537 G5N G5N B1FP5V H1403511 G6P.DE^A08 G6P.DE CENTER-TAINMENT AG CHF0.01 (BR) DE CHE 32621 45094 16587 Y D B1FP5V2 EQ XET DE EUR 58093 1 74898 C 0 1 OSR ETR DEU EQU IND 21475401655 8590009715 4297774717 21475401655 8590009715 1 1 DC DC GER ORD ORD COM CHE CHE 4294951582 2007-10-13 2006-09-26 2006-09-26 2015-02-09 2008-01-30 2006-09-28 2008-01-31 2006-09-26 2007-10-13 165816 10 @GENTE4 SE0001824004 SE0001824004 G5EN G5EN B1FP6W W3966D10 G5EN.ST G5EN.ST G5 ENTERTAINMENT NPV SE SWE 176903 152836 133287 Y A B1FP6W0 EQ OME SE SEK 58350 1 74882 C 1 1 OSR STO SWE EQU IND 55838227416 8590630139 4297808296 55838227416 8590630139 1 1 AC AC STO ORD ORD COM SWE SWE 4294951201 2008-11-19 2008-11-19 2079-06-06 2008-11-19 2006-09-29 9999-12-31 2006-09-29 165822 10 @LANGS1 DE000LS1LUS9 LUS1 LUS1 B1FPR7 D5S1J610 LUS1n.DE LUS1n.DE LANG & SCHWARZ NPV (REGD) DE DEU 32626 46713 16588 Y A B1FPR72 EQ XET DE EUR 56763 1 73157 C 1 1 OSR ETR DEU EQU IND 55837360984 8590010446 4295868665 55837360984 8590010446 1 1 AC AC GER ORD ORD COM DEU DEU 4294951366 2006-09-27 2006-09-27 2079-06-06 2010-01-04 2022-02-10 9999-12-31 2006-09-27 165862 10 @THAII13 PSGC-R PSG CORPORATION PC THB1 (NVDR) TH THA 154536 124445 16575 N A B1FPDZ2 NVDR BKK TH THB 55838858723 8590622172 4295893411 55838858723 8589951009 1 0 AC AC SET NVDR NVDR COM THA THA 4294951812 2008-05-28 2008-05-28 2079-06-06 2006-09-28 2007-03-20 9999-12-31 2007-03-20 165866 10 @ATLAN75 INE285H01022 ATLANTAA ATLANTAA B0ZSH8 Y0448Q13 ATLT.NS ATLT.NS ATLANTAA LTD INR2 IN IND 33451 33397 16697 Y A B0ZSH85 EQ NSE IN INR 52032 1 67875 C 1 1 OSR NSE IND EQU IND 55837397754 8589979502 4295872958 55837397754 8589979502 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2006-09-22 2006-09-25 2079-06-06 2006-09-22 2006-07-26 9999-12-31 2006-07-26 166020 10 @SCFTE1 DK0060046522 DK0060046522 STYLE STYLE B1FP3G K8565311 STYLE.CO^D16 STYLE.CO STYLEPIT A/S DKK0.10 DK DNK 147341 119910 96583 Y D B1FP3G3 EQ CSE DK DKK 57904 1 74709 C 0 1 OSR CPH DNK PVT IND 55846102454 8589941228 4298014946 55846102454 8589941228 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951782 2016-04-14 2007-11-28 2007-11-28 2016-04-13 2016-04-14 2006-09-28 2016-04-14 2006-09-28 2016-04-13 166043 10 @ALAFC1 KW0EQ0602221 KW0EQ0602221 ALAFCO ALAFCO B1H5W3 M1556410 ALAF.KW^C25 ALAF.KW ALAFCO AVIATION KWD0.1 KW KWT 32682 23848 15226 Y D B1H5W31 EQ KUW KW KWD 56793 1 73349 C 0 1 OSR KUW KWT EQU IND 55840035137 8589977981 4296300932 55840035137 8589977981 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951369 2025-03-06 2006-10-02 2006-10-02 2025-03-05 2025-03-06 2006-09-28 2025-03-06 2006-09-28 2025-03-05 166047 10 @CODFA1 NO0010160484 NO0010160484 COD COD B1FPPD R1559F10 COD.OL^D13 COD.OL CODFARMERS AS NOK1.00 NO NOR 32861 22897 16992 Y D B1FPPD4 EQ OSL NO NOK 56652 1 73324 C 0 1 OSR OSL NOR EQU IND 55838807442 8589988258 4298104903 55838807442 8589988258 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951456 2013-04-23 2006-10-19 2006-10-19 2013-04-22 2013-04-23 2006-10-19 2013-04-23 2006-10-19 2013-04-22 166060 10 @GRUPP17 IT0004095052 GRU GRUPPO FORMULA EUR0.11 (DEMAT) BE ITA 14047 7990 26363 Y D B1FPV92 EQ BRU BE EUR 21475582459 8590923128 4295875659 21475582459 8590759825 1 0 DC DC BRU ORD ORD COM ITA ITA 4294951205 2009-01-25 2003-12-04 2003-12-04 2007-12-14 2009-01-25 2006-10-02 2008-03-13 2003-12-04 2007-12-14 166152 1 17468710 CTZ PR A CL CITIZENS FDG TR I PREF ENHANC TR US USA 61445 15661 16590 Y D B1FPP90 PREF NYS US USD 55838321104 15629603177 4297796620 55838321104 55839024371 15629603177 1 1 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951374 2014-09-26 2006-09-28 2006-09-28 2014-09-25 2014-09-26 2008-01-31 2014-09-26 2006-09-28 2014-09-25 166156 10 @HOKUY3 JP3843360003 JP3843360003 3055 3055 B1FMQD J2295M11 3055.SP 3055.SP HOKUYAKU TAKEYAMA NPV JP JPN 44211 4425 35268 Y A B1FMQD2 EQ SAP JP JPY 56696 1 73238 C 1 1 OSR SAP JPN EQU IND 55838786387 8589935590 4295880290 55838786387 8589935590 1 1 AC AC SAP ORD ORD COM JPN JPN 1004365420 1996-11-14 1996-11-14 2079-06-06 2006-09-29 2006-09-27 9999-12-31 1996-11-14 166157 10 @VALUE33 KR7043150002 KR7043150002 043150 043150 B1FMQF Y9347V10 043150.KQ 043150.KQ VALUE ADDED TECHNO KRW500 KR KOR 32628 3765 16594 Y A B1FMQF4 EQ KOS KR KRW 56060 1 72512 C 1 1 OSR KDQ KOR EQU 56060 IND 55834622370 8589946976 4295881297 55834622370 8589946976 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951301 2006-09-29 2006-09-29 2079-06-06 2006-09-29 2006-09-27 9999-12-31 2006-09-27 166177 1 34955386 CA3495538678 FTS.PR.F FTS.PR.F B1FPFL 34955386 FTS_pf.TO FTS_pf.TO FORTIS INC 1ST PFD SER F CA CAN 260995 198288 30301 N A B1FPFL2 PREF TSE CA CAD 15165 5 21476 P 1 3 TSE CAN EQU UTL 55838822026 15630968914 4295861818 55838822026 8589980667 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951179 2006-09-28 2006-09-28 2079-06-06 1980-03-17 2006-09-28 9999-12-31 2006-09-28 166178 1 06751110 US0675111050 BARE BARE B1FPS1 06751110 BARE.OQ^C10 BARE.OQ BARE ESCENTUALS INC COM US USA 53814 17603 39426 Y D B1FPS13 EQ NAS US USD 53846 1 69777 C 0 1 OSR NASD USA EQU IND 21475478618 8590927691 4295912836 21475478618 21475478617 8590927691 1 1 DC DC NSM ORD ORD COM USA USA 4294951411 2010-03-11 2006-09-29 2006-09-29 2010-03-11 2010-03-22 2006-09-29 2010-03-15 2006-09-29 2010-03-11 166184 10 @MEMBE2 JP3921700005 JP3921700005 2130 2130 B1FPMZ J4260610 2130.T 2130.T MEMBERS CO LTD NPV JP JPN 32646 2786 16601 Y A B1FPMZ5 EQ TKS JP JPY 57342 1 73785 C 1 1 OSR TYO JPN EQU IND 21586039468 8589951071 4295878069 21586039468 8589951071 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2006-11-06 2006-11-06 2079-06-06 2006-11-02 2017-03-29 9999-12-31 2006-11-02 166185 10 @CHINA450 BMG2110F1023 P74 CHINA KANGDA FOOD HKD0.25 SG BMU 32643 15607 16599 Y A B1FPR27 EQ SES SG SGD 55837456975 8589937952 4295864833 55845715952 8589937952 0 1 AC AC SES ORD ORD COM CHN BMU 4294951445 2006-10-09 2006-10-09 2079-06-06 2006-10-09 2006-09-29 9999-12-31 2006-09-29 166186 10 @MONTE57 AU0000012098 E25 E25 BD1R2V Q3448610 E25.AX E25.AX ELEMENT 25 LTD NPV AU AUS 33068 53324 15400 Y A BD1R2V5 EQ ASX AU AUD 56622 1 73081 C 1 1 OSR ASX AUS EQU IND 55835596741 8590941680 4295858836 55835596741 8590941680 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2006-11-09 2006-11-09 2079-06-06 2006-11-09 2006-10-30 9999-12-31 2006-10-30 166187 10 @LKTEC1 KYG5548P1054 KYG5548P1054 558 558 B1FQ7Y G5548P10 0558.HK 0558.HK L.K. TECH HLDG LTD HKD0.10 HK CYM 32640 54504 16597 Y A B1FQ7Y2 EQ HKG HK HKD 56808 1 73258 C 1 1 OSR HKG HKG EQU IND 55838739061 8590025017 4295864260 55838739061 8590025017 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951854 2006-10-16 2006-10-16 2079-06-06 2006-10-16 2006-10-13 9999-12-31 2006-10-13 166249 10 @HYDRO29 GB00B1DJTV45 GB00B1DJTV45 HYDG HYDG B1DJTV G4710C12 HYDG.L^J20 HYDG.L HYDROGEN GROUP PLC ORD GBP0.01 GB GBR 31205 42397 14939 Y D B1DJTV4 EQ LON GB GBP 52996 1 68740 C 0 1 OSR LON GBR EQU IND 55836046246 8590007373 4295898614 55836046246 8590007373 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951785 2020-10-19 2006-09-28 2006-09-28 2020-10-16 2020-10-19 2006-09-28 2020-10-19 2006-09-28 2020-10-16 166314 10 @EUROM35 PLERMRK00028 EMKA EUROMARK POLSKA PLN0.2 (ALLOTMENT CERTS) PL POL 156783 127261 16603 N D B1FP6Z3 EQ XWR PL PLN 21475241406 8590793866 4295886643 21475241406 8589984087 1 0 DC DC WSE ORD ORD COM POL POL 4294951481 2006-10-26 2006-09-29 2006-09-29 2006-11-10 2006-10-27 2006-09-28 2006-11-01 2006-09-28 2006-10-26 166328 10 @EUROM36 PLERMRK00010 PLERMRK00010 EMK EMK B1FPV3 X2385810 EMK.WA^G13 EMK.WA EUROMARK POLSKA PLN0.2 PL POL 32650 19843 16603 Y D B1FPV36 EQ XWR PL PLN 56290 1 72916 C 0 1 OSR WAR POL EQU IND 55838816236 8589984087 4295886643 55838816236 8589984087 1 1 DC DC WSE ORD ORD COM POL POL 4294951481 2013-07-29 2006-09-29 2006-09-29 2013-07-26 2013-07-29 2006-09-29 2013-07-29 2006-09-29 2013-07-26 166367 10 @VERBI1 DE000A0JL9W6 VBK VBK B1FQQK D8614510 VBKG.DE VBKG.DE VERBIO SE NPV (BR) DE DEU 32654 39312 16610 Y A B1FQQK1 EQ XET DE EUR 56459 1 72800 C 1 1 OSR ETR DEU EQU IND 55837364190 8589986927 4295869108 55837364190 8589986927 1 1 AC AC GER ORD ORD COM DEU DEU 4294951959 2006-10-13 2006-10-13 2079-06-06 2007-11-14 2006-09-30 9999-12-31 2006-09-30 166372 10 @AXIOM11 AU000000AVQ5 AU000000AVQ5 AVQ AVQ B1BQS2 Y0498513 AVQ.AX^A21 AVQ.AX AXIOM MINING NPV CDI 1:15 AU HKG 33029 17174 15368 Y D B1BQS21 EQ ASX AU AUD 55052 1 71519 C 0 1 EDR ASX AUS 1.0 EQU IND 55835569853 8589974989 4295858854 55835569853 8589974989 1 1 DC DC ASX CHESS CHESS COM SLB HKG 4294951916 2021-01-04 2006-11-10 2015-04-16 2079-06-06 2021-01-04 2015-04-15 2021-01-04 2006-11-10 2021-01-04 166373 10 @SRAHO1 JP3161450006 JP3161450006 3817 3817 B1D3PK J7659S10 3817.T 3817.T SRA HOLDINGS INC NPV JP JPN 35841 48726 29694 Y A B1D3PK7 EQ TKS JP JPY 56705 1 73333 C 1 1 OSR TYO JPN EQU IND 55837424585 8590942557 4295880346 55837424585 8590942557 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1990-05-25 1990-05-25 2079-06-06 2006-09-30 2006-08-31 9999-12-31 1990-05-25 166374 10 @INTEC26 JP3152950006 JP3152950006 3819 3819 B1DGG7 J2477A10 3819.T^C08 3819.T INTEC HOLDINGS LTD NPV JP JPN 47926 14713 43165 Y D B1DGG70 EQ TKS JP JPY 56709 1 73537 C 0 1 OSR TYO JPN EQU IND 21475479124 8590927140 4295878245 21475479124 8590927140 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2008-03-25 1987-08-03 1987-08-03 2008-03-25 2008-03-26 2006-09-04 2008-04-01 1987-08-03 2008-03-25 166375 10 @JBISH1 JP3386280006 JP3386280006 3820 3820 B1DGK5 J2849A11 3820.T^G12 3820.T JBIS HOLDINGS INC NPV JP JPN 41789 46699 31584 Y D B1DGK56 EQ TKS JP JPY 56708 1 73334 C 0 1 OSR TYO JPN EQU IND 55837425108 8590942325 4295877170 55837425108 8590942325 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2012-07-27 1996-02-02 1996-02-02 2012-07-26 2012-07-27 2006-09-04 2012-07-27 1996-02-02 2012-07-26 166376 10 @YAMAG3 JP3935300008 JP3935300008 8418 8418 B1DGKS J9579M10 8418.T 8418.T YAMAGUCHI FINANCIA NPV JP JPN 40594 28938 30570 Y A B1DGKS9 EQ TKS JP JPY 56707 1 73194 C 1 1 OSR TYO JPN EQU BNK 55837432921 8589972653 4295877052 55837432921 8589972653 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1988-04-15 1988-04-15 2079-06-06 2006-10-02 2006-09-04 9999-12-31 1988-04-15 166377 10 @SANCO1 JP3332510001 JP3332510001 3232 3232 B1DRQC J4307910 3232.T 3232.T MIE KOTSU GP HLDG NPV JP JPN 35194 36843 36088 Y A B1DRQC8 EQ TKS JP JPY 56706 1 73536 C 1 1 OSR TYO JPN EQU IND 21559361494 8590003109 4295877543 21559361494 8590003109 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 1990-04-13 1990-04-13 2079-06-06 2006-10-01 2017-03-29 9999-12-31 1990-04-13 166440 10 @SSPHL1 GB00B1D3Q599 GB00B1D3Q599 SSPH SSPH B1D3Q5 G8403V10 SSPH.L^I08 SSPH.L SSP HLDGS ORD GBP0.001 GB GBR 32553 44312 16520 Y D B1D3Q59 EQ LON GB GBP 56892 1 73658 C 0 1 OSR SEA GBR PVT IND 21475479227 8590940560 4295894703 21475479227 8590940560 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951205 2008-09-22 2006-09-29 2006-09-29 2008-09-22 2008-09-23 2006-09-29 2008-09-24 2006-09-29 2008-09-22 166546 10 @IDEMI2 JP3142500002 JP3142500002 5019 5019 B1FF8P J2388K10 5019.T 5019.T IDEMITSU KOSAN CO NPV JP JPN 32675 39176 15215 Y A B1FF8P7 EQ TKS JP JPY 56591 1 73220 C 1 1 OSR TYO JPN EQU IND 55837426530 8590937554 4295880409 55837426530 8590937554 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951990 2006-10-24 2006-10-24 2079-06-06 2006-10-24 2006-10-02 9999-12-31 2006-10-02 166552 10 @QUAMH6 BMG2118X1056 952 952 BD5J39 G2118X10 0952.HK 0952.HK QUAM PLUS INTL HKD0.00333333 HK BMU 45619 7451 34456 Y A BD5J392 EQ HKG HK HKD 46069 1 59831 C 1 1 OSR HKG HKG EQU IND 55838740917 8590923391 4295871830 55838740917 8590923391 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951366 1997-09-24 1997-09-24 2079-06-06 1997-09-24 2006-10-06 9999-12-31 1997-09-24 166561 10 @BARRA15 NZBRME0001S2 BRM BRM B1FQ9B Q1343V10 BRM.NZ BRM.NZ BARRAMUNDI LIMITED NPV NZ NZL 32752 11076 15276 Y A B1FQ9B3 EQ NZE NZ NZD 56804 1 73351 C 1 1 OSR NZE NZL EQU IND 55838802914 8589940595 4295885044 55838802914 8589940595 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951362 2006-10-26 2006-10-26 2079-06-06 2006-10-26 2006-10-05 9999-12-31 2006-10-05 166568 10 @GRAIN11 AU00000GNCN7 GNCN GRAINCORP NPV (DFD 11/10/2006) AU AUS 158106 128898 22750 N D B1FQTX5 EQ ASX AU AUD 55840056840 8590629052 4295857819 55840056840 8590930033 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951449 2006-10-10 2006-10-04 2006-10-04 2006-10-10 2006-10-12 1998-03-30 2006-10-02 2006-10-12 2006-10-02 2006-10-10 166831 10 @ABILI7 NO0010333024 NO0010333024 ADRL ADRL B1FQ33 R0000710 ADRL.OL^F09 ADRL.OL ABILITY DRILLING A NOK10 NO NOR 139614 113379 92843 Y D B1FQ333 EQ OSL NO NOK 63242 1 80606 C 0 1 OSR OSL NOR EQU IND 21475526262 8590006374 4295885601 21475526262 8590006374 1 1 DC DC OSL ORD ORD COM NOR 4294951987 2009-05-26 2007-10-15 2007-10-15 2009-05-26 2009-06-06 2007-10-12 2009-09-29 2007-10-12 2009-05-26 166855 10 @GENER99 SE0001790791 SE0001790791 GENI GENI B50PWX W3927Z10 GENI.ST GENI.ST GENERIC SWEDEN AB NPV SE SWE 32945 22836 45101 Y A B50PWX6 EQ OME SE SEK 58334 1 75333 C 1 1 OSR STO SWE EQU IND 55838227750 8589972690 4298014991 55838227750 8589972690 1 1 AC AC STO ORD ORD COM SWE SWE 4294951782 2006-10-30 2006-10-30 2079-06-06 2006-10-30 2006-10-25 9999-12-31 2006-10-25 166856 10 @EITZE1 NO0010327620 NO0010327620 ECHEM ECHEM B1FRCZ R2102E10 ECHEM.OL^C15 ECHEM.OL EITZEN CHEMICAL NOK1.00 NO NOR 32965 7152 45116 Y D B1FRCZ1 EQ OSL NO NOK 56608 1 73177 C 0 1 OSR OSL NOR EQU IND 55838815111 8590923125 4295885625 55838815111 8590923125 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951744 2015-03-19 2006-11-02 2006-11-02 2015-03-13 2015-03-20 2006-11-04 2015-03-20 2006-11-02 2015-03-13 166959 10 @INDSB1 MX01BA1D0003 MX01BA1D0003 IDBHF BACHOCOB BYMT9T P5508Z12 IDBHF.PK IDBHF.PK INDS BACHOCO SAB D SERIES 'B' NPV MX MEX 43287 52196 34438 Y D B1FJ6T9 EQ MEX MX MXN 25806 1 35319 C 1 1 OSR OTC USA PVT IND 55835799517 8590022441 4295884327 55835799517 8590022441 1 1 DC AC MEX ORD ORD COM MEX MEX 4294951463 2024-02-15 1997-09-19 1997-09-19 2024-02-14 2024-02-15 2006-10-04 2024-02-15 1997-09-19 2024-02-14 166977 10 @SANYO38 JP3342100009 JP3342100009 3058 3058 B1FQWL J6942N10 3058.T 3058.T SANYODO HOLDINGS NPV JP JPN 32687 21783 15227 Y A B1FQWL4 EQ TKS JP JPY 56829 1 73366 C 1 1 OSR TYO JPN EQU IND 55838786390 8589971178 4295880348 55838786390 8589971178 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951498 2006-11-01 2006-11-01 2079-06-06 2006-11-01 2006-10-03 9999-12-31 2006-10-03 166978 10 @ACCOR24 JP3108450002 JP3108450002 2131 2131 B1FQWP J0007511 2131.T^C17 2131.T ACCORDIA GOLF CO.L NPV JP JPN 32885 33395 17027 Y D B1FQWP8 EQ TKS JP JPY 56815 1 73259 C 0 1 OSR TYO JPN EQU IND 55834975997 8590935139 4295880420 55834975997 8590935139 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951572 2017-03-23 2006-11-01 2006-11-01 2017-03-22 2017-03-23 2006-10-03 2017-03-23 2006-10-03 2017-03-22 166981 10 @PROTO13 AU000000PRW9 AU000000PRW9 PRW PRW B1FRHG Q7771H26 PRW.AX^D17 PRW.AX PROTO RES & INV NPV AU AUS 33322 27852 15459 Y D B1FRHG7 EQ ASX AU AUD 65586 1 83902 C 0 1 OSR ASX AUS EQU IND 55835576535 8589992627 4295858555 55835576535 8589992627 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2017-04-13 2006-11-29 2013-12-16 2079-06-06 2017-04-13 2013-12-16 2017-04-13 2006-11-29 2017-04-13 167092 1 MAQ MHY271836006 GSL GSL BJ5S5P Y2718360 GSL GSL.N GLOBAL SHIP LEASE INC COM CL A US MHL 153495 123497 99683 Y A BJ5S5P1 EQ NYS US USD 66335 1 84319 C 1 1 OSR NYSE USA EQU IND 55838322682 8591028361 4297840248 55838322682 55839142691 8591028361 1 1 AC AC NYS ORD ORD COM GBR MHL 4294951741 2008-08-15 2008-08-15 2079-06-06 2008-08-14 2008-08-14 9999-12-31 2008-08-14 167093 1 56575611 GLOBAL SHIP LEASE INC NEW *W EXP 08/24/2010 US MHL 64211 21240 17151 N D B1FMVD7 EQ ASE US USD 2008-08-14 2006-09-29 2006-09-29 2008-08-14 2006-09-29 2008-08-14 167128 1 OTIP.V CA00888V1085 AHG AHG B1FQ23 00888V10 AHG.V^I11 AHG.V AIM HEALTH GROUP INC COM CA CAN 56037 27930 16600 Y D B1FQ236 EQ TSX CA CAD 52965 1 69066 C 0 1 OSR CVE CAN EQU IND 55840719400 8590930234 4297810378 55840719400 8590930234 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951283 2011-09-02 2006-10-04 2006-10-04 2011-08-24 2011-09-06 2006-09-29 2011-08-27 2006-09-29 2011-08-24 167129 1 35137P10 US35137T1088 FXCB FXCB B3YRMP 35137T10 FXCB.OQ^G16 FXCB.OQ FOX CHASE BANCORP INC NEW COM US USA 68118 20987 16604 Y D B3YRMP6 EQ NAS US USD 60682 1 77911 C 0 1 OSR NASD USA EQU BNK 55835328884 8589958052 4295902333 55835328884 55839181541 8589958052 1 1 DC DC NSM ORD ORD COM USA USA 4294951385 2016-07-01 2006-10-02 2006-10-02 2016-06-30 2016-07-01 2006-09-30 2016-07-01 2006-09-30 2016-06-30 167240 10 @PLAST39 BMG712312062 BMG712312062 AYD AYD BY2WV7 G7123120 PFML.SI^B22 PFML.SI PLASTOFORM HOLDING HKD0.5 SG BMU 32699 52305 15241 Y D BY2WV75 EQ SES SG SGD 55650 1 71976 C 0 1 OSR SIN SGP EQU IND 55837459412 8590025556 4295872017 55837459412 8590025556 1 1 DC DC SES FULLPAID FULLPAID COM HKG BMU 4294951233 2022-02-14 2006-10-12 2006-10-12 2019-04-03 2022-02-14 2006-10-03 9999-12-31 2006-10-03 2019-04-03 167425 10 @GWALI5 INE916G01016 INE916G01016 GEECEE GEECEE B1FRN8 Y2962L10 GECE.NS GECE.NS GEECEE VENTURES INR10 IN IND 33535 5420 16769 Y A B1FRN81 EQ NSE IN INR 56410 1 73485 C 1 1 OSR NSE IND EQU IND 55837404049 8589935894 4295873106 55837404049 8589935894 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 2006-10-03 2006-10-04 2079-06-06 2006-09-29 2006-10-05 9999-12-31 2006-09-29 167456 10 @ESTAV1 DE000A40ZVK3 A4Y0 A4Y0 BTXV90 D0R6G613 A4Y0k.F A4Y0k.F ACCENTRO REAL ESTA NPV CNV SHS DE DEU 73283 55409 51006 Y A BTXV905 EQ XET DE EUR 56779 1 73549 C 1 1 OSR FRA DEU EQU IND 55836429792 8589939256 4295868695 55836429792 8589939256 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951329 2007-03-30 2007-03-30 2079-06-06 2007-04-02 2007-03-22 9999-12-31 2007-03-22 167467 10 @XIAGX1 DE000A0KFRC6 DE000A0KFRC6 XC1 XC1 B1FS5N D9829D10 XC1G.F^L12 XC1G.F RR ANALYSIS TOPSEL NPV (BR) DE DEU 32704 47889 15246 Y D B1FS5N3 EQ XET DE EUR 89687 1 112682 C 0 1 OSR FRA DEU EQU IND 55836555346 8590012332 4295870193 55836555346 8590012332 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951362 2012-12-17 2006-10-04 2006-10-04 2008-09-22 2012-12-17 2006-10-06 2012-12-17 2006-10-04 2008-09-22 167478 10 @SVENS37 SE0001790346 SE0027301763 LANE B LANE B BW9JFZ W5303W10 LANEb.TE LANEb.TE NETJOBS GROUP AB NPV SE SWE 390785 38197 15274 Y A BW9JFZ1 EQ AKT SE SEK 56208 1 72349 C 1 1 OSR AKT SWE EQU IND 236800658192 8590029046 4298052389 236800658192 8590029046 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951362 2025-12-04 2025-12-19 2025-12-19 2079-06-06 1753-01-01 2025-12-17 2025-12-30 1753-01-01 2025-12-04 167557 10 @SCANA6 MYQ0135OO002 MYQ0135OO002 SCN SCN B1FS4T Y7532Z10 SCAO.KL^D17 SCAO.KL SCAN ASSOCIATES BH MYR0.10 MY MYS 32701 52049 15245 Y D B1FS4T2 EQ XKM MY MYR 56151 1 72340 C 0 1 OSR KUL MYS EQU IND 55838852681 8590025314 4295883631 55838852681 8590025314 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 2017-04-28 2006-10-05 2006-10-05 2016-05-26 2017-04-28 2006-10-05 2017-04-28 2006-10-05 2016-05-26 167764 10 @UNIMA9 PLUNMST00014 YRL YRL B1FRYH X9427810 YRLP.WA YRLP.WA YARRL SA PLN1.00 PL POL 32714 37901 15251 Y A B1FRYH7 EQ XWR PL PLN 55055 1 71173 C 1 1 OSR WAR POL EQU IND 55838861511 8590022106 4295886673 55838861511 8590022106 1 1 AC AC WSE ORD ORD COM POL POL 4294951186 2006-10-06 2006-10-06 2079-06-06 2006-09-13 2006-10-05 9999-12-31 2006-09-13 167856 10 @PAZCO1 CL0000001918 CL0000001918 PAZ PAZ B1FHTR P7649510 PAZ.SN PAZ.SN PAZ CORP SA COM NPV CL CHL 32614 49823 16577 Y A B1FHTR2 EQ SGO CL CLP 57390 1 73793 C 1 1 OSR SCL CHL EQU 57390 IND 55838844644 8590005864 4295863300 55838844644 8590005864 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951329 2006-10-18 2006-10-18 2079-06-06 2006-08-08 2006-09-21 9999-12-31 2006-08-08 167857 10 @CORFI8 COC12AP00035 CORFICOLOMBIANA PRF COP10 CO COL 74668 56512 134583 N D B1FSDD9 EQ BOG CO COP 2007-08-24 2007-05-14 2007-05-14 2007-08-24 2007-05-14 2007-08-24 167868 10 @TAKAT2 JP3457000002 JP3457000002 7312 7312 B1FSLW J8124G11 7312.T^G17 7312.T TAKATA CORPORATION NPV JP JPN 32919 42997 45079 Y D B1FSLW4 EQ TKS JP JPY 57785 1 75196 C 0 1 OSR TYO JPN EQU IND 55837431499 8590005332 4295880095 55837431499 8590005332 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951702 2017-07-27 2006-11-07 2006-11-07 2017-07-26 2017-07-27 2006-10-10 2017-07-27 2006-10-10 2017-07-26 167878 10 @BIFFA1 GB00B129PL77 GB00B129PL77 BIFF BIFF B129PL G1262B10 BIFF.L^D08 BIFF.L BIFFA ORD GBP0.10 GB GBR 29879 22804 28479 N D B129PL7 EQ LON GB GBP 57110 1 74095 C 0 1 OSR LON GBR PVT IND 55839557217 8590927699 4295894557 55839557217 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951795 2008-04-03 2006-10-06 2006-10-06 2008-04-03 2008-04-08 2006-10-06 2008-04-03 2006-10-06 2008-04-03 167882 10 @HOMER1 GB00B19NKB76 GB00B19NKB76 HOME HOME B19NKB G4581D10 HOME.L^I16 HOME.L HOME RETAIL GROUP ORD GBP0.10 GB GBR 46007 16974 30377 Y D B19NKB7 EQ LON GB GBP 57198 1 74108 C 0 1 OSR LON GBR EQU IND 55841477925 8590927766 4295894369 55841477925 8590927766 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951362 2016-09-05 1964-12-30 1964-12-30 2016-08-31 2016-09-05 2006-10-06 2016-09-05 1964-12-30 2016-08-31 167900 10 @HOGGR3 GB00B1CM8S45 GB00B1CM8S45 HRG HRG B1CM8S G4612Q10 HRG.L^G18 HRG.L HOGG ROBINSON GRP ORD GBP0.01 GB GBR 32715 10111 15255 Y D B1CM8S4 EQ LON GB GBP 38833 1 51192 C 0 1 OSR LON GBR EQU IND 55836050575 8590924368 4295899021 55836050575 8590924368 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2018-07-20 2006-10-06 2006-10-06 2018-07-19 2018-07-20 2006-10-06 2018-07-20 2006-10-06 2018-07-19 167902 10 @APEXH8 ZAE000083580 ZAE000083580 AXC AXC B1F5MR AXCJ.J^H09 AXCJ.J APEXHI PROPERTIES UNIT C (1 ORD & 1 DEB) ZA ZAF 32831 3556 9953 N D B1F5MR7 EQ JSE ZA ZAR 31307 3 42428 C 0 3 JNB ZAF EQU IND 21475500845 8589950972 4295888561 21475500845 1 0 DC DC JNB UNT UNT COM ZAF ZAF 4294951782 2009-08-21 2006-10-09 2006-10-09 2009-08-06 2009-08-21 2006-10-05 2009-08-21 2006-10-05 2009-08-06 168034 10 @JANOS1 DE000A0XFNB0 JFIK JFIK B1FVCF D3746F15 JFIGk.H JFIGk.H JANOSCH FILM & MED NPV DE DEU 148155 120514 97127 Y A B1FVCF3 EQ HAM DE EUR 67400 1 85359 C 1 1 OSR HAM DEU EQU IND 236792383290 8590024484 4296678623 236792383290 8590024484 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951550 2007-12-20 2007-12-20 2079-06-06 2009-01-09 2020-05-04 9999-12-31 2007-12-20 168047 10 @KLABI3 BRKSSAACNOR8 KSSA3 KSSA3 B1FSJN P6123910 KSSA3.SA^B10 KSSA3.SA KLABIN SEGALL SA COM NPV BR BRA 32717 47331 15252 Y D B1FSJN1 EQ BSP BR BRL 57112 1 73458 C 0 1 OSR SAO BRA PVT IND 55838330978 8589994496 4295860314 55838330978 8589994496 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951333 2010-02-11 2006-10-09 2006-10-09 2010-02-11 2010-02-12 2006-11-10 2010-02-12 2006-10-09 2010-02-11 168051 10 @YONGH1 KR7089230007 089230 089230 B1CWJD Y9841K10 089230.KQ 089230.KQ THE E&M CO LTD KRW1000 KR KOR 32723 32552 15261 Y A B1CWJD6 EQ KOS KR KRW 56959 1 73387 C 1 1 OSR KDQ KOR EQU IND 55834980929 8589971973 4295881127 55834980929 8589971973 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951197 2006-10-10 2006-10-10 2079-06-06 2006-10-10 2006-08-31 9999-12-31 2006-08-31 168070 10 @NOMAD5 AU000000OTR8 AU000000OTR8 OTR OTR BYZVST Q6783D12 OTR.AX^B20 OTR.AX ONTERRAN LIMITED NPV AU AUS 32936 26875 45098 Y D BYZVST0 EQ ASX AU AUD 56775 1 73252 C 0 1 OSR ASX AUS EQU IND 55835586490 8590932043 4295858345 55835586490 8590932043 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2020-02-03 2006-10-31 2006-10-31 2017-02-14 2020-02-03 2006-10-26 2020-02-03 2006-10-26 2017-02-14 168092 10 @MARIE16 RU0006758943 mienp MARIENERGO RUB1 PRF RU RUS 150200 121641 9448 N D B17NLW7 PREF RTS RU USD 21475491535 8589972561 4295887011 21475491535 1 0 DC DC RTS PRF PRF COM RUS RUS 4294951179 2007-12-07 2000-04-03 2006-10-09 2008-02-22 2006-10-29 2006-06-23 2006-10-09 2000-04-03 2006-10-09 168103 10 @EMDMU1 BE0003849669 BE0003849669 EMD EMD B1DN49 B3571410 BE0003849669.BR BE0003849669.BR EMD MUSIC SA NPV BE BEL 307507 12840 15269 Y A B1DN499 EQ BRU BE EUR 56637 1 73182 C 1 1 OSR EBR BEL EQU IND 21648663998 8589948563 4297774768 21648663998 8589948563 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951606 2006-10-17 2006-10-10 2079-06-06 2006-10-17 2018-05-17 9999-12-31 2006-10-10 168105 10 @KANYO1 GB00B29YYY86 GB00B29YYY86 DMTR DMTR B29YYY G6833512 DMTR.L^A23 DMTR.L DEEPMATTER GROUP ORD GBP0.0001 GB GBR 32670 3589 16613 Y D B29YYY8 EQ LON GB GBP 57205 1 74109 C 0 1 OSR LON GBR EQU IND 55836047663 8590921975 4298052358 55836047663 8590921975 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951205 2023-01-05 2006-10-09 2006-10-09 2023-01-04 2023-01-05 2006-10-09 2023-01-05 2006-10-09 2023-01-04 168127 10 @ASSEC3 SK1120009230 SK1120009230 ACS ACS B1FRSB X0254110 ACSP.WA^E17 ACSP.WA ASSECO CENTRAL EUR EUR0.03 PL SVK 32731 47142 15264 Y D B1FRSB9 EQ XWR PL PLN 57044 1 73447 C 0 1 OSR WAR POL EQU IND 55838794476 8589998088 4295886361 55838794476 8589998088 1 1 DC DC WSE ORD ORD COM SVK SVK 4294951205 2017-05-02 2006-10-10 2006-10-10 2017-04-28 2017-05-02 2006-10-09 2017-05-02 2006-10-09 2017-04-28 168145 10 @BLUEC27 DE000A0JM2M1 DE000A0JM2M1 B7E B7E B1FT4T D1170W10 B7EG.DE B7EG.DE BLUE CAP AG NPV (BR) DE DEU 32720 17641 15259 Y A B1FT4T5 EQ XET DE EUR 58087 1 74796 C 1 1 OSR ETR DEU EQU IND 55837352508 8589966374 4296289529 55837352508 8589966374 1 1 AC AC GER ORD ORD COM DEU DEU 4294951356 2006-10-09 2006-10-09 2079-06-06 2007-04-18 2006-10-09 9999-12-31 2006-10-09 168192 10 @SKOTA2 PLSKTAN00044 SKTA SKOTAN PLN1.22 (ALLOTMENT CERTS) PL POL 157484 128133 50264 N D B1FVDZ0 EQ XWR PL PLN 21475236913 8591048821 4295886644 21475236913 8589982424 1 0 DC DC WSE ORD ORD COM POL POL 4294951430 2007-01-02 2006-10-10 2006-10-10 2007-01-08 2007-01-02 1999-01-11 2006-10-10 2007-01-04 2006-10-10 2007-01-02 168217 10 @TEAMI2 BE0003852697 BE0003852697 TEAM TEAM B1FW3P B9021F10 TIMK.BR^L18 TIMK.BR TEAM KALORIK NPV BE BEL 32738 32896 15270 Y D B1FW3P3 EQ BRU BE EUR 56640 1 73084 C 0 1 OSR EBR BEL EQU IND 55838858029 8589985535 4295859362 55838858029 8589985535 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951631 2018-12-28 2006-11-08 2006-11-08 2018-09-26 2018-12-28 2006-11-02 2018-12-28 2006-11-02 2018-09-26 168225 10 @GALPE1 PTGAL0AM0009 PTGAL0AM0009 GALP GALP B1FW75 X3078L10 GALP.LS GALP.LS GALP ENERGIA SGPS EUR1 PT PRT 32860 19778 16991 Y A B1FW751 EQ LIS PT EUR 57387 1 73888 C 1 1 OSR ELI PRT EQU IND 55838822377 8590929915 4295886908 55838822377 8590929915 1 1 AC AC LIS ORD ORD COM PRT PRT 4294951998 2006-10-24 2006-10-24 2079-06-06 2006-10-23 2006-10-21 9999-12-31 2006-10-21 168265 10 @HIRAK2 JP3795150006 JP3795150006 3059 3059 B1FW30 J2095A10 3059.T 3059.T HIRAKI CO.LTD NPV JP JPN 32750 34513 15278 Y A B1FW308 EQ TKS JP JPY 57310 1 73780 C 1 1 OSR TYO JPN EQU IND 55837424554 8589992309 4295876437 55837424554 8589992309 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951532 2006-11-14 2006-11-14 2079-06-06 2006-11-14 2006-10-11 9999-12-31 2006-10-11 168267 10 @ZHONG19 CNE000001NS9 CNE000001NS9 002070 002070 B1FW55 Y9892G10 002070.SZ^G19 002070.SZ ZHONGHE CO LTD 'A'CNY1 CN CHN 32467 26976 15202 Y D B1FW557 EQ SHE CN CNY 56120 1 72684 C 0 1 OSR SHE CHN EQU IND 55834586017 8589995558 4295864436 55834586017 8589995558 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951688 2019-07-09 2006-10-12 2006-10-12 2019-07-08 2019-07-09 2006-10-13 2019-07-09 2006-10-12 2019-07-08 168268 10 @JIANG59 CNE000001NV3 CNE000001NV3 002071 002071 B1FW5F Y4439Z11 002071.SZ^E21 002071.SZ GREAT WALL MOVIE 'A'CNY1 CN CHN 32489 17246 48841 Y D B1FW5F7 EQ SHE CN CNY 56178 1 72530 C 0 1 OSR SHE CHN EQU IND 55834588402 8589990007 4295865610 55834588402 8589990007 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951551 2021-05-07 2006-10-12 2006-10-12 2021-05-06 2021-05-07 2006-10-13 2021-05-06 2006-10-12 2021-05-06 168303 10 @LAMPR1 GB00B1CL5249 GB00B1CL5249 LAM LAM B1CL52 G5363H10 LAM.L^J22 LAM.L LAMPRELL PLC ORD GBP0.05 GB IMN 32673 239 16616 Y D B1CL524 EQ LON GB GBP 56413 1 72792 C 0 1 OSR LON GBR EQU IND 55836044201 8589940396 4295896458 55836044201 8589940396 1 1 DC DC LSE ORD ORD COM ARE IMN 4294951981 2022-10-25 2006-10-10 2006-10-10 2022-10-03 2022-10-25 2006-10-10 2022-10-25 2006-10-10 2022-10-03 168305 10 @NANOG2 DE000A0JKHC9 DE000A0JKHC9 N7G N7G B1D8D0 D5651110 N7GG.F^B22 N7GG.F NANOGATE SE NPV DE DEU 32652 20383 16608 Y D B1D8D08 EQ HAM DE EUR 54269 1 70489 C 0 1 OSR FRA DEU EQU IND 55836489959 8589984069 5057816079 55836489959 8589984069 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951939 2022-02-28 2006-10-17 2006-10-17 2022-02-25 2022-02-07 2007-05-14 2022-02-07 2006-10-17 2022-02-07 168398 10 @ONEON1 PLONE0000014 PLONE0000014 O2O O2O B1FW41 X5965U10 O2O.WA^G15 O2O.WA ONE-2-ONE SA PLN0.1 PL POL 32754 18219 15277 Y D B1FW416 EQ XWR PL PLN 54772 1 70928 C 0 1 OSR WAR POL EQU IND 55838842931 8589948548 4295886531 55838842931 8589948548 1 1 DC DC WSE ORD ORD COM POL POL 4294951568 2015-07-21 2006-10-11 2006-10-11 2015-06-30 2015-07-21 2006-10-10 2015-07-21 2006-10-10 2015-06-30 168413 10 @ATLAN76 FO000A0DN9X4 ATLA DKK ATLANTIC PETROLEUM DKK1 DK FRO 32780 46175 15313 Y A B1FW803 EQ CSE DK DKK 55849044438 8590965162 4295865855 55849044438 8590965162 1 1 AC AC CPH ORD ORD COM FRO FRO 4294951995 2006-10-11 2006-10-11 2079-06-06 2005-01-01 2006-10-11 9999-12-31 2005-01-01 168421 10 @ALPEA1 AAIA ALPE-ADRIA-IMMOBIL GEWINNSCHEIN A AT AUT 161706 133261 102485 Y D B1FWBD7 EQ WBO AT EUR 55838746252 8590061683 5000074572 55838746252 8590061683 1 1 DC DC VIE PART PART COM AUT AUT 4294951385 2010-08-06 2004-04-28 2004-04-29 2010-04-12 2010-08-06 2006-10-12 2010-08-06 2004-04-28 2010-04-12 168424 10 @EQUIP5 DE000A0KFUF3 DE000A0KFUF3 EQU EQU B1FWFC D2552S10 EQUG.F^L12 EQUG.F EQUIPOTENTIAL SE NPV (BR) DE DEU 32769 51822 15285 Y D B1FWFC4 EQ XET DE EUR 57490 1 74151 C 0 1 OSR FRA DEU EQU IND 55836399443 8590015294 4296214476 55836399443 8590015294 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951361 2012-12-17 2006-10-11 2006-10-11 2012-01-26 2012-12-17 2006-10-12 2012-12-17 2006-10-11 2012-01-26 168429 10 @LHSAG1 DE000LHS4000 DE000LHS4000 LHS LHS B1FX78 D5067K10 LHSG.DE^B10 LHSG.DE LHS AG NPV (BR) DE DEU 32721 46566 15260 Y D B1FX787 EQ XET DE EUR 57214 1 73765 C 0 1 OSR ETR DEU PVT IND 21475518114 8590010614 5001450633 21475518114 8590010614 1 1 DC DC GER ORD ORD COM DEU DEU 4294951349 2010-02-09 2006-10-24 2006-10-24 2010-02-02 2010-02-11 2006-10-17 2010-02-12 2006-10-17 2010-02-02 168432 10 @LIPON1 DE000LNAG002 DE000LNAG002 L1N L1N B1FXTV D5100510 L1NG.SG^I09 L1NG.F LIPONOVA AG NPV (BR) DE DEU 32759 39723 15288 Y D B1FXTV4 EQ STU DE EUR 57102 1 73740 C 0 1 OSR BWB DEU EQU IND 55852889871 8590000328 4295870192 55852889871 8590000328 1 1 DC DC STU ORD ORD COM DEU DEU 4294951265 2011-03-02 2006-10-25 2006-10-25 2009-07-31 2009-09-01 2009-07-16 2011-02-25 2006-10-25 2009-07-31 168433 10 @HOTEL117 DE0006910938 DE0006910938 HTL HTL B1FXV0 D3312L10 HTLGn.F^J13 HTLGn.F HOTEL.DE AG NPV (REGD) DE DEU 32770 21445 15286 Y D B1FXV07 EQ XET DE EUR 55801 1 72284 C 0 1 OSR FRA DEU EQU IND 55836439315 8589965191 4295870215 55836439315 8589965191 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951578 2013-10-23 2006-10-19 2006-10-19 2013-10-22 2013-10-23 2006-10-14 2013-10-23 2006-10-14 2013-10-22 168435 10 @SPADE2 FR0010377051 FR0010377051 MLSPD MLSPD B1FY8V F8578610 MLSPD.PA^C08 MLSPD.PA SPAD EUR0.20 FR FRA 32793 39831 15306 Y D B1FY8V0 EQ PAR FR EUR 56658 1 73325 C 0 1 OSR EPA FRA EQU IND 55835486453 8589979759 4296702256 55835486453 8589979759 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951205 2007-11-23 2006-10-13 2006-10-13 2007-11-28 2008-03-15 2006-10-12 2007-12-11 2006-10-12 2007-11-23 168436 10 @WAVIN1 NL0009412683 WAVIN WAVIN B1FY8X N9438C17 WAVIN.AS^G12 WAVIN.AS WAVIN N.V. EUR0.40 NL NLD 32764 53729 15281 Y D B1FY8X2 EQ AMS NL EUR 57101 1 73456 C 0 1 OSR AMS NLD EQU IND 55838222803 8590941967 4295885001 55838222803 8590941967 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951349 2012-07-12 2006-10-12 2006-10-12 2012-07-11 2012-07-12 2006-10-12 2012-07-12 2006-10-12 2012-07-11 168437 10 @KAREL4 TREKREL00019 KAREL.E KAREL.E B1FYGD M6247010 KAREL.IS KAREL.IS KAREL ELEKTRONIK TRY1 (C SHARES) TR TUR 32891 35718 17031 Y A B1FYGD8 EQ IST TR TRY 57553 1 74161 C 1 1 OSR IST TUR EQU IND 55838829658 8589993257 4297560020 55838829658 8589993257 1 1 AC AC IST ORD ORD COM TUR TUR 4294951251 2006-10-20 2006-10-20 2079-06-06 2006-10-20 2006-10-26 9999-12-31 2006-10-20 168438 10 @HAHNI1 DE0006006703 DE0006006703 H4I H4I B1FYGL H4IG.DE^C15 H4IG.DE HAHN-IMMOBILIEN NPV (BR) DE DEU 32760 5498 15289 Y D B1FYGL6 EQ XET DE EUR 56575 1 73073 C 1 1 OSR ETR DEU PVT IND 55837364324 8589939807 4295870299 55837364324 8589939807 1 1 DC DC GER ORD ORD COM DEU DEU 4294951331 2015-03-12 2006-10-27 2006-10-27 2015-03-11 2015-03-12 2015-02-19 2015-03-12 2006-10-27 2015-03-11 168448 10 @KPCHO1 KR7092230002 092230 092230 B1D48Y Y4994J10 092230.KS 092230.KS KPX HOLDINGS KRW5000 KR KOR 32782 51689 15300 Y A B1D48Y5 EQ KRX KR KRW 57207 1 73764 C 1 1 OSR KRX KOR EQU 57207 IND 55834664934 8590015556 4295882735 55834664934 8590015556 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 2006-10-12 2006-10-12 2079-06-06 2006-10-12 2006-09-18 9999-12-31 2006-09-18 168474 10 @TELST11 AU0000TLSCA6 AU0000TLSCA6 TLSCA TLSCA B1FW0K TLSCA.AX^E08 TLSCA.AX TELSTRA CORP LTD NPV(INSTL RCPTS PPD 29/5/8) AU AUS 33135 13932 6748 N D B1FW0K7 EQ ASX AU AUD 20039 2 27812 C 0 2 ASX AUS EQU 20039 IND 55835584727 8589959485 5083509187 21475489736 8590936804 0 0 DC DC ASX PARTPAID PARTPAID COM AUS AUS 4294951190 2008-05-15 2006-11-20 2006-11-20 2008-05-15 2008-05-16 1997-11-17 2006-11-06 2008-05-16 2006-11-06 2008-05-15 168475 10 @FLATG1 AU000000FGI2 AU000000FGI2 FGI FGI B1FW7P Q3895Q10 FGI.AX^F16 FGI.AX FLAT GLASS INDS NPV AU AUS 32992 11041 15343 Y D B1FW7P1 EQ ASX AU AUD 56564 1 73170 C 0 1 OSR ASX AUS EQU IND 55835578692 8589950859 4295858567 55835578692 8589950859 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951642 2016-06-02 2006-11-03 2006-11-03 2016-05-30 2016-06-02 2006-10-16 2016-06-02 2006-10-16 2016-05-30 168478 10 @SILVE49 AU000000CVV1 CVV CVV B90KY7 Q2095518 CVV.AX CVV.AX CARAVEL MINERALS NPV AU AUS 32994 5841 15344 Y A B90KY77 EQ ASX AU AUD 57209 1 73902 C 1 1 OSR ASX AUS EQU IND 55835588241 8590922188 4295858602 55835588241 8590922188 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2006-11-03 2006-11-03 2079-06-06 2006-11-03 2015-11-24 9999-12-31 2006-11-03 168480 10 @PATTI1 AU000000PFL7 AU000000PFL7 PFL PFL B1FYGG Q7322910 PFL.AX^I16 PFL.AX PATTIES FOODS LTD NPV AU AUS 33013 53506 15350 Y D B1FYGG1 EQ ASX AU AUD 57042 1 73683 C 0 1 OSR ASX AUS EQU IND 55835588753 8590943503 4295856442 55835588753 8590943503 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 2016-09-28 2006-11-06 2006-11-06 2016-09-19 2016-09-28 2006-10-27 2016-09-28 2006-10-27 2016-09-19 168513 10 @GBKBE1 DE0005850903 DE0005850903 GBQ GBQ B03HDD D2762112 GBQG.H GBQG.H GBK BETEILIGUNGEN NPV DE DEU 17571 31186 12842 Y A B03HDD1 EQ MUN DE EUR 43795 1 56993 C 1 1 OSR HAM DEU EQU IND 55838754528 8589975099 4295869026 55838754528 8589975099 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951356 2004-03-25 2007-02-26 2079-06-06 2002-12-19 2006-10-30 9999-12-31 2002-12-19 168538 10 @ASHMO2 GB00B132NW22 GB00B132NW22 ASHM ASHM B132NW G0609C10 ASHM.L ASHM.L ASHMORE GROUP ORD GBP0.0001 GB GBR 32773 7807 15293 Y A B132NW2 EQ LON GB GBP 57744 1 74486 C 1 1 OSR LON GBR EQU IND 55836044467 8590922939 4295897782 55836044467 8590922939 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951361 2006-10-11 2006-10-11 2079-06-06 2006-10-12 2006-10-11 9999-12-31 2006-10-11 168589 10 @BLUEF3 ZAE000083655 ZAE000083655 B1FVCT S1245Y10 BFSJ.J^G18 BFSJ.J BLUE FINANCIAL SER ZAR0.000001 ZA ZAF 32797 46516 15311 Y D B1FVCT7 EQ JSE ZA ZAR 65100 1 82721 C 0 1 OSR JNB ZAF EQU IND 55838801275 8590940432 4295889176 55838801275 8590940432 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951380 2018-07-09 2006-10-13 2006-10-13 2013-06-25 2018-07-09 2006-10-10 2018-07-09 2006-10-10 2013-06-25 168610 10 @TELES59 CY1010051815 CY1010051815 TNW.GB TNW.GB B1FW4S M8788B10 TNWGBP.PZ^G10 TNW.L TELESET NETWORKS ORD EUR0.02 GB CYP 32544 47172 16514 Y D B1FW4S3 EQ LON GB GBP 57238 1 73821 C 0 1 OSR OFEX GBR EQU IND 55845344196 8590013565 4295887205 55845344196 8590013565 1 1 DC DC PLU ORD ORD COM CYP CYP 4294951190 2010-07-01 2006-10-11 2006-10-11 2010-07-01 2010-07-02 2006-10-11 2010-07-02 2006-10-11 2010-07-01 168612 10 @QUIRI1 DE0005202303 DE0005202303 QB7 QB7 B1FWGL D6S41N12 QB7G.DE QB7G.DE QUIRIN PRIVATBANK NPV DE DEU 32781 32641 15294 Y A B1FWGL0 EQ XET DE EUR 58097 1 75039 C 1 1 OSR ETR DEU EQU BNK 55837359965 8589976179 4295870142 55837359965 8589976179 1 1 AC AC GER ORD ORD COM DEU DEU 4294951386 2006-10-11 2006-10-11 2079-06-06 2006-10-12 2006-10-16 9999-12-31 2006-10-11 168636 10 @GAGFA1 LU0269583422 LU0269583422 GFJ GFJ B1FYW6 L4121J10 GFJG.H^G17 GFJG.H GAGFAH SA EUR1.25 DE LUX 32771 53416 15287 Y D B1FYW63 EQ HAM DE EUR 57213 1 73952 C 0 1 OSR HAM DEU EQU IND 55838754173 8590022627 4295883000 55838754173 8590022627 1 1 DC DC HAM ORD ORD COM LUX LUX 4294951329 2017-07-04 2006-10-19 2006-10-18 2017-07-03 2017-07-04 2015-11-23 2017-07-04 2006-10-18 2017-07-03 168658 10 @LINEA8 SE0005132909 SE0005132909 MAXP MAXP B9QN6Y W5627L20 MAXPE.ST^C14 MAXPE.ST MAXPEAK AB NPV SE SWE 32862 34612 16993 Y D B9QN6Y1 EQ OME SE SEK 57053 1 74086 C 0 1 OSR STO SWE EQU IND 55852317842 8590003669 4295890249 55852317842 8590003669 1 1 DC DC STO ORD ORD COM SWE SWE 4294951251 2014-03-03 2006-10-18 2006-10-18 2014-02-28 2014-03-03 2006-10-17 2014-03-03 2006-10-17 2014-02-28 168671 10 @ELEXX1 DE000A0KFKH0 DE000A0KFKH0 E8X E8X B1G123 D2510810 E8XG.F E8XG.F ELEXXION AG NPV DE DEU 32815 32458 15319 Y A B1G1230 EQ XET DE EUR 56424 1 73033 C 1 1 OSR FRA DEU EQU IND 55836398738 8589977739 4295870088 55836398738 8589977739 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951301 2006-10-30 2006-10-30 2079-06-06 2006-10-31 2006-10-30 9999-12-31 2006-10-30 168674 10 @OLIVE53 KR7052970001 KR7052970001 052970 052970 653679 Y7937U10 052970.KQ^J10 052970.KQ OLIVE NINE CO LTD KRW500 KR KOR 9465 44332 46899 Y D 6536792 EQ KOS KR KRW 36164 1 48145 C 0 1 OSR KDQ KOR EQU IND 55834630233 8589997946 4295882607 55834630233 8589997946 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951580 2010-10-20 2002-07-16 2002-07-16 2010-10-19 2010-10-20 2002-07-17 2010-10-20 2002-07-16 2010-10-19 168675 10 @COMTE8 KR7039980008 039980 039980 654209 Y1692J10 039980.KQ 039980.KQ POLARIS AI CORP KRW500 KR KOR 9654 39512 33504 Y S 6542090 EQ KOS KR KRW 34135 1 45675 C 1 1 OSR KDQ KOR EQU 34135 IND 55834616443 8589994595 4295881648 55834616443 8589994595 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2002-08-13 2002-08-13 2079-06-06 2002-08-13 2002-08-14 9999-12-31 2002-08-13 168678 10 @BEIJI62 CNE000001NZ4 CNE000001NZ4 601588 601588 B1FD8D Y0R72911 601588.SS 601588.SS BEIJING NORTH STAR 'A'CNY1 CN CHN 32503 34322 48856 N A B1FD8D9 EQ SHG CN CNY 56411 1 72888 C 1 1 OSR SHA CHN EQU 56411 IND 55838789262 8589981942 4295864242 55838789262 8589981942 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 2006-10-16 2006-10-16 2079-06-06 1997-05-14 2006-10-19 9999-12-31 1997-05-14 168695 10 @EVATE1 TW0003524005 TW0003524005 3524 3524 B1FRP9 Y2357H11 3524.TWO^G15 3524.TWO EVA TECHNOLOGIES TWD10 TW TWN 254613 193500 149471 Y D B1FRP96 EQ XTO TW TWD 56902 2 73616 C 0 1 OSR TPO TWN EQU IND 55840068740 8590646684 4295892009 55840068740 8590646684 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951260 2015-07-09 2006-10-13 2006-10-13 2015-07-08 2015-07-09 2006-10-04 2015-07-09 2006-10-04 2015-07-08 168848 10 @SPAZI1 NL0000686319 NL0000686319 SPNV SPNV B170CW N8170810 SPNV.L^L09 SPNV.L SPAZIO INVESTMENT ORD EUR0.20 (DI) GB NLD 32703 12239 15247 Y D B170CW5 EQ LON GB EUR 56888 1 73421 C 0 1 OSR SEA GBR EQU IND 55836053185 8590925748 4295884969 55836053185 8590925748 1 1 DC DC LSE ORD ORD COM NLD NLD 4294951333 2009-12-15 2006-10-12 2006-10-12 2009-12-15 2009-12-16 2006-10-12 2009-12-16 2006-10-12 2009-12-15 168905 1 29271Q10 US29271Q1031 ESOA ESOA B1FL1D 29271Q10 ESOA.O ESOA.OQ ENERGY SERVICES OF AMER CORP COM US USA 68598 34760 28521 Y A B1FL1D4 EQ NAS US USD 52610 1 69010 C 1 1 OSR NASD USA EQU IND 25727202279 8589983346 4295902560 25727202279 55839140681 8589983346 1 1 AC AC NAS ORD ORD COM USA USA 4294951812 2006-10-03 2006-10-03 2079-06-06 2006-08-31 2022-03-23 9999-12-31 2006-08-31 168933 1 CLVP.V CA91733V1040 URZ URZ BSB7R3 91733V10 URZ.V URZ.V URZ3 ENERGY CORP COM CA CAN 63475 52843 15222 Y A BSB7R37 EQ TSX CA CAD 54272 1 70302 C 1 1 OSR CVE CAN EQU IND 55838840630 8590026608 5056387931 55838840630 8590026608 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2006-10-03 2006-10-03 2079-06-06 2006-10-03 2006-10-03 9999-12-31 2006-10-03 168934 1 RYE.V CA76243H1091 RYE RYE B1FR84 76243H10 RYE.V RYE.V RHYOLITE RES LTD COM CA CAN 52094 7438 15224 Y A B1FR842 EQ TSX CA CAD 54804 1 71076 C 1 1 OSR CVE CAN EQU IND 55838851783 8589942634 4297823782 55838851783 8589942634 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951546 2006-10-06 2006-10-03 2079-06-06 2006-10-03 2006-10-03 9999-12-31 2006-10-03 168935 1 STB.J CA86388A1084 STB STB B1FQZ1 86388A10 STB.TO^E18 STB.TO STUDENT TRANSN INC COM CA CAN 67391 32551 49237 Y D B1FQZ15 EQ TSE CA CAD 44620 1 57830 C 0 1 OSR TSE CAN EQU IND 55838855980 8589978986 4295862202 55838855980 8589978986 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951728 2018-05-02 2006-11-02 2006-10-03 2079-06-06 2018-05-02 2006-10-03 2018-05-02 2006-10-03 2018-05-02 169095 10 @SCIRO1 SE0001766106 SE0001766106 SCIR B SCIR B B1G2FB W8046D10 SCIRb.ST^F12 SCIRb.ST SCIROCCO AB SER'B'NPV SE SWE 33458 7430 16699 Y D B1G2FB2 EQ OME SE SEK 58374 1 75244 C 0 1 OSR STO SWE EQU IND 55838233404 8589942642 4295890401 55838233404 8589942642 1 1 DC DC STO ORD ORD COM SWE SWE 4294951251 2012-06-13 2006-12-07 2006-12-07 2012-06-12 2012-06-13 2006-11-30 2012-06-13 2006-11-30 2012-06-12 169109 10 @TTIEU1 FR0010383877 FR0010383877 ALTTI ALTTI B1G2MF F9407210 ALTTI.PA^H24 ALTTI.PA TTI EUR0.28 FR FRA 32835 46405 16964 Y D B1G2MF5 EQ PAR FR EUR 57546 1 74409 C 0 1 OSR EPA FRA EQU IND 55835488308 8590002848 4295866731 55835488308 8590002848 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2024-08-26 2006-10-17 2006-10-17 2024-08-07 2024-08-26 2006-10-16 2024-08-26 2006-10-16 2024-08-07 169116 10 @SANTO16 BRSTBPCDAM10 BRSTBPCDAM10 STBP11 STBP11 B29TGT P8338G11 STBP11.SA^H16 STBP11.SA SANTOS BR PART SA UNITS (1 COM & 4 PRF) BR BRA 147493 120003 96661 N D B29TGT2 EQ BSP BR BRL 57384 1 73844 C 0 3 SAO BRA EQU IND 55838332826 8589976153 4295860282 55838332826 8590228341 1 0 DC DC SAO BRAZILUNT BRAZILUNT COM BRA BRA 4294951713 2016-08-22 2007-12-05 2007-12-05 2016-08-19 2016-08-22 2007-12-06 2016-08-22 2007-12-05 2016-08-19 169117 10 @SAMJU2 KR7009770009 KR7009770009 009770 009770 B1CCJ4 Y7469G10 009770.KS 009770.KS SAM JUNG PULP CO L KRW5000 KR KOR 32830 27845 15327 Y A B1CCJ47 EQ KRX KR KRW 53759 1 70103 C 1 1 OSR KRX KOR EQU IND 55834592336 8589984921 4295882491 55834592336 8589984921 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951408 2006-10-17 2006-10-17 2079-06-06 2006-10-17 2006-08-19 9999-12-31 2006-08-19 169161 10 @KECKR2 KR7092220003 KR7092220003 092220 092220 B1F4KQ Y4590Z10 092220.KS 092220.KS KEC CORP KRW500 (NEW SHS) KR KOR 32800 3255 15317 Y A B1F4KQ9 EQ KRX KR KRW 58143 1 74806 C 1 1 OSR KRX KOR EQU 58143 IND 55834741376 8589946734 4295882446 55834741376 8589946734 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951260 2006-10-16 2006-10-16 2079-06-06 2006-10-16 2006-10-13 9999-12-31 2006-10-13 169162 10 @SHAND56 CNE000001NW1 CNE000001NW1 002072 002072 B1F70J Y7T79P10 002072.SZ 002072.SZ KAIRUIDE HOLDING C 'A'CNY1 CN CHN 32493 28555 48848 Y A B1F70J1 EQ SHE CN CNY 56245 1 72704 C 1 1 OSR SHE CHN EQU IND 55848117436 8589986379 4295864314 55848117436 8589986379 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951999 2006-10-18 2006-10-18 2079-06-06 2006-10-18 2006-09-13 9999-12-31 2006-09-13 169163 10 @TRUBA1 ID1000104706 ID1000104706 B1FD8C Y897CG11 TRUB.JK^I18 TRUB.JK TRUBA ALAM MANUNGG IDR100 ID IDN 32801 28004 15318 Y D B1FD8C8 EQ IDX ID IDR 57212 1 74110 C 0 1 OSR JAK IDN EQU IND 55838860569 8589973054 4295874733 55838860569 8589973054 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951801 2018-09-13 2006-10-16 2006-10-16 2013-06-28 2018-09-12 2006-10-13 2018-09-13 2006-10-13 2013-06-28 169167 10 @QINGD9 CNE000001NX9 CNE000001NX9 002073 002073 B1FPYF Y7162X11 002073.SZ 002073.SZ MESNAC CO.LTD 'A'CNY1 CN CHN 32560 4483 16526 Y A B1FPYF9 EQ SHE CN CNY 56436 1 73489 C 1 1 OSR SHE CHN EQU IND 55848117437 8589937513 4295864453 55848117437 8589937513 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2006-10-18 2006-10-18 2079-06-06 2006-10-18 2006-10-25 9999-12-31 2006-10-18 169230 10 @AOZOR1 JP3711200000 JP3711200000 8304 8304 B1G185 J0172K11 8304.T 8304.T AOZORA BANK NPV JP JPN 33021 49773 15361 Y A B1G1854 EQ TKS JP JPY 57403 1 73891 C 1 1 OSR TYO JPN EQU BNK 55837435234 8590943183 4295878798 55837435234 8590943183 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 2006-11-14 2006-11-14 2079-06-06 2006-11-14 2006-10-16 9999-12-31 2006-10-16 169231 10 @IREPC1 JP3105160000 JP3105160000 2132 2132 B1G186 J2501X10 2132.T^I16 2132.T IREP CO LTD NPV JP JPN 32833 26196 15326 Y D B1G1865 EQ TKS JP JPY 57404 1 73983 C 0 1 OSR TYO JPN PVT IND 55834855264 8589958881 4295878905 55834855264 8589958881 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951567 2016-09-28 2006-11-16 2006-11-16 2016-09-27 2016-09-28 2006-10-16 2016-09-28 2006-10-16 2016-09-27 169232 10 @SWEEJ1 MYL5119OO002 MYL5119OO002 SWEEJOO SWEEJOO B1G2H0 Y8318710 SWEJ.KL^I11 SWEJ.KL SWEE JOO BERHAD MYR0.5 MY MYS 32827 50153 15323 Y D B1G2H05 EQ KLS MY MYR 56522 1 73051 C 0 1 OSR KUL MYS EQU IND 55838856742 8590012240 4295884196 55838856742 8590012240 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951744 2011-09-26 2006-10-16 2006-10-16 2011-09-23 2011-09-26 2006-10-14 2011-08-09 2006-10-14 2011-08-09 169233 10 @STEML1 MYQ0137OO008 MYQ0137OO008 STEMLFE STEMLFE B1G2H3 Y8162A10 STLI.KL^B17 STLI.KL STEMLIFE BERHAD MYR0.1 MY MYS 32829 51311 15325 Y D B1G2H38 EQ XKM MY MYR 56776 1 73159 C 0 1 OSR KUL MYS EQU IND 55838856034 8589995712 4295883054 55838856034 8589995712 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951284 2017-02-22 2006-10-16 2006-10-16 2017-02-08 2017-02-22 2006-10-14 2017-02-22 2006-10-14 2017-02-08 169235 10 @RIZHA1 CNE000001P03 CNE000001P03 600017 600017 B1G2SZ Y7303J10 600017.SS 600017.SS RIZHAO PORT CO 'A'CNY1 CN CHN 32566 28685 16535 Y A B1G2SZ7 EQ SHG CN CNY 56492 1 72807 C 1 1 OSR SHA CHN EQU IND 55838788445 8589988473 4295863595 55838788445 8589988473 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951713 2006-10-17 2006-10-17 2079-06-06 2006-10-17 2006-10-17 9999-12-31 2006-10-17 169266 10 @AGLEN2 AU000000AGL7 AU000000AGL7 AGL AGL BSS7GP Q0163019 AGL.AX AGL.AX AGL ENERGY NPV AU AUS 46741 9478 18093 Y A BSS7GP5 EQ ASX AU AUD 57475 1 74398 C 1 1 OSR ASX AUS EQU IND 55835571710 8590922492 4295858403 55835571710 8590922492 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951165 1973-01-01 1973-01-01 2079-06-06 2006-10-12 2006-10-19 9999-12-31 1973-01-01 169494 10 @PLANT25 GB00B1F4K366 GB00B1F4K366 PIM PIM B1F4K3 G7134S10 PIM.L^C18 PIM.L PLANT IMPACT PLC ORD GBP0.01 GB GBR 32695 22435 15235 Y D B1F4K36 EQ LON GB GBP 56802 1 73164 C 0 1 OSR SEA GBR EQU IND 55836051234 8589969289 4295897819 55836051234 8589969289 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951448 2018-03-29 2006-10-13 2006-10-13 2018-03-28 2018-03-29 2006-10-13 2018-03-29 2006-10-13 2018-03-28 169520 10 @RICHA27 INE516H01012 INE516H01012 532766 532766 B1FYZM Y7283P10 RICH.BO RICH.BO RICHA IND LTD INR10 IN IND 252529 191416 147598 Y S B1FYZM0 EQ BOM IN INR 52428 1 68302 C 1 1 OSR BOM IND EQU IND 55838339780 8590638327 4295874161 55838339780 8590638327 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951812 2006-10-12 2006-10-12 2079-06-06 2006-10-19 2006-10-13 9999-12-31 2006-10-12 169561 10 @POLYN5 IT0000414760 IT0000414760 PLY PLY B1G17X T7731M10 PLY.MI^E08 PLY.MI POLYNT SPA EUR0.50 IT ITA 32922 42467 45080 Y D B1G17X5 EQ MIL IT EUR 57318 1 74373 C 0 1 OSR BIT ITA EQU IND 21475479447 8590939510 4295875481 21475479447 1 0 DC DC MIL ORD ORD COM ITA ITA 4294951931 2008-05-05 2006-10-30 2006-10-30 2008-05-05 2008-05-09 2006-10-28 2008-05-09 2006-10-28 2008-05-05 169581 10 @ASSIM2 GB00B19RTX44 GB00B19RTX44 ALSIM ALSIM B19RTX G0646910 ALSIM.PA^D23 ALSIM.PA KLIMVEST PLC GBP0.01 FR GBR 32840 17319 16967 Y D B19RTX4 EQ PAR FR EUR 57386 1 73930 C 0 1 OSR EPA FRA EQU IND 55835450020 8589956483 4295896470 55835450020 8589956483 1 1 DC DC PAR ORD ORD COM GBR GBR 4294951205 2006-10-17 2006-10-17 2023-03-07 2023-04-12 2006-12-18 2023-04-12 2006-10-17 2023-03-07 169593 10 @EUROC49 SE0023468624 NIDHOG NIDHOG BRBYL3 W614F012 NIDHOG.TE NIDHOG.TE NIDHOGG RES HOL AB NPV SE SWE 33496 42045 16739 Y A BRBYL39 EQ AKT SE SEK 58368 1 75094 C 1 1 OSR AKT SWE EQU IND 55838228099 8590028766 4295890305 55838228099 8590028766 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951930 2006-12-12 2006-12-12 2079-06-06 2006-12-12 2006-12-07 9999-12-31 2006-12-07 169594 10 @KONTA2 SE0001821513 SE0001821513 KEH KEH B1G2YN W5478L10 KEH.ST^G08 KEH.ST KONTAKT EAST AB NPV SE SWE 33282 39418 46666 Y D B1G2YN7 EQ OME SE SEK 57068 1 73644 C 0 1 OSR STO SWE EQU IND 21475479523 8589989639 4298015144 21475479523 8589989639 1 1 DC DC STO ORD ORD COM SWE SWE 4294951779 2008-07-28 2006-11-27 2006-11-27 2008-07-28 2008-07-29 2006-11-23 2008-07-29 2006-11-23 2008-07-28 169601 10 @PORTH2 BE0003854719 BE0003854719 ALPTH ALPTH B1G34B B6826Z10 ALPTH.BR^D10 ALPTH.BR PORTHUS N.V. NPV BE BEL 32916 18221 45069 Y D B1G34B8 EQ BRU BE EUR 57552 1 74303 C 0 1 OSR EBR BEL EQU IND 21475479495 8589948554 4295859525 21475479495 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951211 2010-04-08 2006-10-27 2006-10-27 2010-04-12 2010-04-13 2006-10-17 2010-04-13 2006-10-17 2010-04-08 169602 10 @PORTH3 BE0005606778 ALPTS PORTHUS N.V. VVPR STRIP BE BEL 153107 123210 45069 N D B1G34D0 EQ BRU BE EUR 21475497046 8591022450 4295859525 21475497046 1 0 DC DC BRU STKDIV STKDIV COM BEL BEL 4294951211 2009-12-02 2006-10-27 2006-10-27 2009-12-02 2010-04-13 2006-10-26 2010-04-13 2006-10-26 2009-12-02 169627 10 @JIANG60 CNE000001NY7 002074 002074 B1FPYN Y4439F11 002074.SZ 002074.SZ GOTION HIGH-TECH 'A'CNY1 CN CHN 32589 43096 16560 Y A B1FPYN7 EQ SHE CN CNY 56514 1 72907 C 1 1 OSR SHE CHN EQU IND 55834588405 8590023712 4295864985 55834588405 8590023712 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2006-10-18 2006-10-18 2079-06-06 2006-10-18 2006-10-25 9999-12-31 2006-10-18 169630 10 @NAGAC1 KYG6382M1096 KYG6382M1096 3918 3918 B1FSSM G6382M10 3918.HK 3918.HK NAGACORP LTD HKD0.0125 HK CYM 32708 4501 15249 Y A B1FSSM3 EQ HKG HK HKD 57206 1 73951 C 1 1 OSR HKG HKG EQU IND 55838753772 8590921412 4295863298 55838753772 8590921412 1 1 AC AC HKG ORD ORD COM KHM CYM 4294951588 2006-10-19 2006-10-19 2079-06-06 2006-10-19 2006-10-09 9999-12-31 2006-10-09 169652 10 @INDUS124 CNE1000003G1 CNE1000003G1 1398 1398 B1G1QD Y3990B11 1398.HK 1398.HK IND & COM BK CHINA 'H'CNY1 XH CHN 32772 1532 16598 N A B1G1QD8 EQ HKG HK HKD 56712 1 73148 C 1 1 OSR HKG HKG EQU 56711 4 BNK 55834749354 8590920676 4295863742 55834749354 8590000433 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951386 2006-10-27 2006-10-27 2079-06-06 2006-10-27 2006-10-17 9999-12-31 2006-10-17 169659 10 @DAIIC34 JP3476210004 6640 6640 B1G2RD J1125810 6640.T^C25 6640.T I-PEX INC NPV JP JPN 32848 21631 16973 Y D B1G2RD8 EQ TKS JP JPY 57434 1 74392 C 0 1 OSR TYO JPN EQU IND 21475778030 8589971464 4295876964 21475778030 8589971464 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951212 2025-03-10 2006-11-17 2006-11-17 2025-03-07 2025-03-10 2011-11-07 2025-03-10 2006-11-17 2025-03-07 169667 10 @CHINY3 KR7051630002 KR7051630002 051630 051630 633707 Y1563J10 051630.KS 051630.KS CHINYANG CHEMICAL KRW500 KR KOR 631 25275 10076 Y A 6337070 EQ KRX KR KRW 97268 1 122673 C 1 1 OSR KRX KOR EQU 97268 IND 55834628383 8590001646 4295882173 55834628383 8590001646 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951950 2001-01-29 2001-01-29 2079-06-06 2001-01-29 2001-01-26 9999-12-31 2001-01-26 169668 10 @NONGW1 KR7054050000 054050 054050 652064 Y6364T10 054050.KQ 054050.KQ NH NONGWOO BIO CO KRW500 KR KOR 7017 4287 39071 Y A 6520643 EQ KOS KR KRW 30391 1 41436 C 1 1 OSR KDQ KOR EQU 30391 IND 55834633552 8589958138 4295882456 55834633552 8589958138 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951461 2002-04-02 2002-04-02 2079-06-06 2002-04-02 2002-04-03 9999-12-31 2002-04-02 169669 10 @HWAIL1 KR7061250007 KR7061250007 061250 061250 652322 Y3810D10 061250.KQ 061250.KQ HWAIL PHARM KRW500 KR KOR 7103 12551 28157 Y S 6523222 EQ KOS KR KRW 36559 1 48542 C 1 1 OSR KDQ KOR EQU 36559 IND 55834976840 8589942849 4295882736 55834976840 8589942849 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2002-04-18 2002-04-18 2079-06-06 2002-04-18 2002-04-19 9999-12-31 2002-04-18 169670 10 @KRTNE1 KR7065530008 KR7065530008 065530 065530 653114 Y4988T10 065530.KQ 065530.KQ WIABLE CORP KRW500 KR KOR 7687 30269 23564 Y A 6531140 EQ KOS KR KRW 36586 1 48591 C 1 1 OSR KDQ KOR EQU IND 55834640786 8589971327 4295882188 55834640786 8589971327 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951186 2002-06-04 2002-06-04 2079-06-06 2002-06-04 2002-06-06 9999-12-31 2002-06-04 169677 10 @KALPA6 INE220B01022 KPIL KPIL B02N26 Y4523713 KAPT.NS KAPT.NS KALPATARU PROJECTS INR2 IN IND 10983 6261 33949 Y A B02N266 EQ NSE IN INR 50851 1 66599 C 1 1 OSR NSE IND EQU 50851 IND 55837403106 8589941458 4295872583 55837403106 8589941458 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 1995-02-21 1995-02-21 2079-06-06 1994-12-08 2005-11-24 9999-12-31 1994-12-08 169807 1 IGPAB US4650902079 IGPAB IGPAB 46509020 IGPAB.OB^B09 ISRAEL GROWTH PARTNERS ACQ C COM CL B US USA 68601 44405 48901 N D B1FRND6 EQ XBQ US USD 54216 2 70386 C 0 2 OTC USA EQU IND 55838826852 8590020551 4297273347 55838826852 8590012934 1 0 DC DC OBB ORD ORD COM USA USA 4294951348 2009-02-14 2006-10-05 2006-10-05 2009-02-18 2009-02-19 2006-10-04 2009-02-19 2006-10-04 2009-02-14 169813 1 76201420 PRIMU PRIMORIS SERVICES CORP UNIT 10/02/2010 US USA 56142 45160 14962 N D B1FRNC5 EQ NAS US USD 55842424757 8590008341 4295902703 55842424757 8590013562 1 0 DC DC NMQ UNT UNT COM USA USA 4294951812 2010-10-08 2006-10-04 2006-10-04 2010-09-28 2010-09-29 2006-10-04 2006-10-04 2006-11-03 2006-10-04 2006-11-03 169816 1 AVS.V AVS ALDEAVISION SOLUTIONS INC COM CA CAN 51905 6966 19514 Y D B1FRZK7 EQ TSX CA CAD 21475479414 8589945518 4297649844 21475479415 8589945518 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951211 2007-12-11 1993-12-22 1993-12-22 2007-12-17 2008-01-25 2006-10-05 2008-01-25 1993-12-22 2007-12-11 169839 10 @TRIPE3 SE0007603220 FSTI CHRONTECH PHARMA NPV (POST SPLIT) SE SWE 32748 30359 15273 Y D BYMLCV3 EQ OME SE SEK 55849139798 8589981308 5000682153 55849139798 8589981308 1 1 DC DC BQT ORD ORD COM SWE SWE 4294951333 2017-05-08 2006-10-18 2006-10-18 2015-10-22 2017-05-08 2006-10-17 2015-10-12 2006-10-17 2015-10-12 169842 10 @MYRIA2 ZAE000144671 ZAE000144671 LHG LHG B4KGNQ S5463C12 LHGJ.J^B15 LHGJ.J LITHA HEALTHCARE NPV ZA ZAF 32857 2037 16988 Y D B4KGNQ2 EQ JSE ZA ZAR 60633 1 77751 C 0 1 OSR JNB ZAF EQU IND 55838839646 8589953003 4295889066 55838839646 8589953003 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951272 2015-02-10 2006-10-17 2006-10-17 2015-01-30 2015-02-10 2006-10-16 2015-02-10 2006-10-16 2015-01-30 169843 10 @MONTE58 BE0003853703 MONT MONT B1FWD6 B6214F10 MONTE.BR MONTE.BR MONTEA NV NPV BE BEL 32736 40047 15268 Y A B1FWD64 EQ BRU BE EUR 57412 1 73797 C 1 1 OSR EBR BEL EQU IND 55838835966 8590934841 4295859315 55838835966 8590934841 1 1 AC AC BRU ORD ORD CINV BEL BEL 4294951322 2006-10-17 2006-10-17 2079-06-06 2006-10-17 2006-10-11 9999-12-31 2006-10-11 169911 10 @DELTI1 DE0005146807 DE0005146807 DEX DEX B1G3JK D1756910 DEXGn.DE DEXGn.DE DELTICOM AG NPV (REGD) DE DEU 32888 20259 17030 Y A B1G3JK2 EQ XET DE EUR 57417 1 74143 C 1 1 OSR ETR DEU EQU IND 55837362919 8589971564 4295870223 55837362919 8589971564 1 1 AC AC GER ORD ORD COM DEU DEU 4294951194 2006-10-25 2006-10-25 2079-06-06 2006-10-26 2006-10-17 9999-12-31 2006-10-17 169919 10 @MUEHL5 DE000A0KD0F7 M4N M4N B1G3L1 D5565P10 M4N.H M4N.H GIVE AG NPV DE DEU 32871 18086 17005 Y A B1G3L17 EQ HAM DE EUR 56399 1 72933 C 1 1 OSR HAM DEU EQU IND 55838770192 8589948537 4295869195 55838770192 8589948537 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951812 2006-10-25 2006-10-25 2079-06-06 2018-08-28 2006-10-20 9999-12-31 2006-10-20 169940 10 @UTDST1912 KR7068290006 068290 068290 654177 Y7471M10 068290.KS 068290.KS SAMSUNG PUBLISHING KRW500 KR KOR 9619 19112 15951 Y A 6541774 EQ KRX KR KRW 36283 1 48210 C 1 1 OSR KRX KOR EQU 36283 IND 55834643676 8589980867 5000002637 55834643676 8589980867 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951544 2002-08-05 2002-08-05 2079-06-06 2002-08-05 2005-06-14 9999-12-31 2002-08-05 169941 10 @UTDST1913 KR7065410003 KR7065410003 065410 065410 654196 Y2692T10 065410.KQ^E10 065410.KQ GENTECH HOLDINGS KRW500 KR KOR 9598 50375 15931 Y D 6541967 EQ KOS KR KRW 36613 1 48595 C 0 1 OSR KDQ KOR EQU 36613 IND 55834640534 8590029862 4295882047 55834640534 8590029862 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951856 2010-05-04 2002-08-01 2002-08-01 2010-05-04 2010-05-05 2002-08-13 2010-05-05 2002-08-01 2010-05-04 169942 10 @DAEJI2 KR7056010002 KR7056010002 056010 056010 654208 Y2071K11 056010.KQ^D12 056010.KQ I-STATION CORP KRW500 KR KOR 9655 3318 33505 Y D 6542089 EQ KOS KR KRW 36275 1 48067 C 0 1 OSR KDQ KOR EQU 36275 IND 55834975670 8589946739 4295882538 55834975670 8589946739 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951238 2012-04-13 2002-08-13 2002-08-13 2012-04-12 2012-04-13 2002-08-14 2012-04-13 2002-08-13 2012-04-12 169949 10 @CHINA456 SGXE31916740 SGXE31916740 STP STP BD0PND Y1422711 SILK.SI^K22 SILK.SI SILKROAD NICKEL NPV (POST SPLT) SG SGP 32828 2964 15324 Y D BD0PND9 EQ XSS SG SGD 56592 1 73127 C 0 1 OSR SIN SGP EQU IND 55837450848 8589935901 4295888016 55837450848 8589935901 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951898 2022-11-15 2006-10-20 2006-10-20 2022-10-26 2022-11-15 2006-10-13 2022-11-14 2006-10-13 2022-10-26 169951 10 @SINOT19 BMG8169N1020 BMG8169N1020 AD8 AD8 B1FPZN G8169N10 SNTH.SI^B20 SNTH.SI SINO TECHFIBRE LTD SGD0.10 SG BMU 32783 43891 15302 Y D B1FPZN4 EQ SES SG SGD 57556 1 74456 C 0 1 OSR SIN SGP EQU IND 55837450815 8590015276 4295863658 55837450815 8590015276 1 1 DC DC SES FULLPAID FULLPAID COM CHN BMU 4294951684 2020-02-14 2006-10-20 2006-10-20 2011-04-18 2020-02-14 2006-10-13 2020-02-13 2006-10-13 2011-04-18 169964 10 @GEMST8 KYG379151080 AM3 GEMS TV HOLDING USD0.001 SG CYM 32983 29375 15336 Y D B1G16W7 EQ SES SG SGD 55837450512 8590932056 4295863281 55837450512 8590932056 1 1 DC DC SES FULLPAID FULLPAID COM CYM CYM 4294951779 2014-08-18 2006-11-10 2006-11-10 2014-03-27 2014-08-18 2006-11-03 2014-08-18 2006-11-03 2014-03-27 169966 10 @INDUS125 CNE000001P37 CNE000001P37 601398 601398 B1G2JY Y3990B10 601398.SS 601398.SS IND & COM BK CHINA 'A'CNY1 CN CHN 32641 41329 16598 Y A B1G2JY3 EQ SHG CN CNY 56711 1 73284 C 1 1 OSR SHA CHN EQU 56711 BNK 55838789256 8590000433 4295863742 55838789256 8590000433 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951386 2006-10-27 2006-10-27 2079-06-06 2006-10-27 2006-10-29 9999-12-31 2006-10-27 169968 10 @OZBRE1 AU000000T3D6 AU000000T3D6 T3D T3D BZ4V6F Q7160U17 T3D.AX T3D.AX 333D LTD NPV AU AUS 33729 47958 16819 Y A BZ4V6F0 EQ ASX AU AUD 59603 1 76432 C 1 1 OSR ASX AUS EQU IND 55835584132 8590015590 4295858719 55835584132 8590015590 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951243 2006-12-27 2023-12-12 2079-06-06 2006-12-27 2023-12-12 9999-12-31 2006-12-27 170007 10 @OSAKI2 JP3187400001 JP3187400001 6259 6259 B1G39W J6277310 6259.T^H16 6259.T OSAKI ENGINEERING NPV JP JPN 32856 13757 16987 Y D B1G39W4 EQ JAS JP JPY 57464 1 74002 C 0 1 OSR TYO JPN EQU IND 55838789543 8589957690 4295880207 55838789543 8589957690 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2016-08-01 2006-11-20 2006-11-20 2016-07-29 2016-08-01 2006-10-18 2016-08-01 2006-10-18 2016-07-29 170008 10 @PUTRA9 MYL5117OO006 MYL5117OO006 PPEDANA PPEDANA B1G3BD Y7162910 PUTA.KL^L10 PUTA.KL PUTRAJAYA PERDANA MYR0.5 MY MYS 32846 45700 16980 Y D B1G3BD9 EQ KLS MY MYR 56561 1 73071 C 0 1 OSR KUL MYS EQU IND 55838846534 8589988035 4295884149 55838846534 8589988035 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2010-12-21 2006-10-17 2006-10-17 2010-11-04 2010-12-21 2006-10-17 2010-12-21 2006-10-17 2010-11-04 170010 10 @TIAND2 KYG887551060 KYG887551060 609 609 B1G3KZ G8875510 0609.HK 0609.HK TIANDE CHEMICAL HO HKD0.01 HK CYM 32837 21628 16961 Y A B1G3KZ4 EQ HKG HK HKD 57427 1 74391 C 1 1 OSR HKG HKG EQU IND 55838738779 8590929449 4295864446 55838738779 8590929449 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951951 2006-10-27 2006-10-27 2079-06-06 2006-10-27 2006-10-19 9999-12-31 2006-10-19 170011 10 @SUPER102 TW0001563005 1563 1563 B1G3SX Y8296Y11 1563.TW 1563.TW SUPERALLOY INDUSTR TWD10 TW TWN 254618 193359 149346 Y A B1G3SX8 EQ TAI TW TWD 57538 1 74158 C 1 1 OSR TPE TWN EQU IND 55840129099 8590639655 4295891896 55840129099 8590639655 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951702 2006-10-26 2006-10-26 2079-06-06 2006-10-26 2006-10-18 9999-12-31 2006-10-18 170116 10 @GREAT119 IE000T78CHJ8 GWMO GWMO BSY1MK G4158211 GWMO.L GWMO.L GREAT WESTERN MINI ORD EUR0.0001 (CDI) GB IRL 154040 123821 102309 Y A BSY1MK8 EQ LON GB GBP 57485 1 73995 C 1 1 OSR LON GBR EQU IND 21475889265 8591042740 4297909120 21475889265 8591042740 1 1 AC AC LSE ORD ORD COM IRL IRL 4294951916 2006-10-17 2006-10-17 2079-06-06 2011-11-03 2012-01-18 9999-12-31 2006-10-17 170176 10 @AIRTO10 GB00B1FYZ312 GB00B1FYZ312 ATGO ATGO B1FYZ3 G0189110 ATGO.PZ^B10 ATGO.PZ AIR TOURING GROUP ORD GBP0.05 GB GBR 160871 132224 102308 Y D B1FYZ31 EQ AQS GB GBP 56999 1 73723 C 0 1 OSR OFEX GBR EQU IND 21475479397 8591048191 4297832446 21475479397 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951866 2010-02-05 2006-10-16 2006-10-16 2010-02-05 2010-02-08 2006-10-17 2010-02-08 2006-10-16 2010-02-05 170177 10 @BRUSH2 INE357C01012 INE357C01012 590061 590061 B1G2XF Y0994410 BRUS.BO^C17 BRUS.BO BRUSHMAN (INDIA) INR10 IN IND 252631 191599 146456 Y D B1G2XF2 EQ BOM IN INR 69611 1 87988 C 0 1 OSR BOM IND EQU IND 55838336593 8590647892 4295872636 55838336593 8590647892 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2017-03-31 2006-10-18 2006-10-18 2017-03-07 2017-03-31 2006-10-17 2017-03-31 2006-10-17 2017-03-07 170314 10 @ITMAR1 DE000A0H1P30 DE000A0H1P30 I7T I7T B1G416 D3817Y10 I7TG.DE^G10 I7TG.DE IT-MARKET COMPUTER NPV DE DEU 32874 18933 17007 Y D B1G4165 EQ XET DE EUR 57549 1 74015 C 0 1 OSR ETR DEU EQU IND 55837359161 8589970293 4297568565 55837359161 8589970293 1 1 DC DC GER ORD ORD COM DEU DEU 4294951480 2010-06-30 2008-11-27 2008-11-27 2010-05-17 2010-07-01 2006-10-18 2010-07-01 2006-10-18 2010-05-17 170333 10 @SPARE32 DK0060050045 DK0060050045 JUTBK JUTBK B1G4DP K9135T10 JUTBK.CO^I21 JUTBK.CO JUTLANDER BANK A/S DKK10 DK DNK 33368 5732 15492 Y D B1G4DP8 EQ CSE DK DKK 58234 1 74921 C 0 1 OSR CPH DNK EQU BNK 55838311589 8589971413 4298019146 55838311589 8589971413 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951385 2021-09-02 2006-12-01 2006-12-01 2021-09-01 2021-09-02 2006-11-27 2021-09-02 2006-11-27 2021-09-01 170346 10 @MDIAS1 BRMDIAACNOR7 BRMDIAACNOR7 MDIA3 MDIA3 B1FRH8 P6487610 MDIA3.SA MDIA3.SA M DIAS BRANCO SA I COM NPV BR BRA 32854 847 16981 Y A B1FRH89 EQ BSP BR BRL 57478 1 74004 C 1 1 OSR SAO BRA EQU IND 55838331180 8589955468 4295860037 55838331180 8589955468 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951441 2006-10-18 2006-10-18 2079-06-06 2006-10-18 2006-10-19 9999-12-31 2006-10-18 170347 10 @INNOX1 KR7088390000 KR7088390000 088390 088390 B1D2LL Y4084D10 088390.KQ 088390.KQ INNOX CORP KRW500 KR KOR 32868 38005 17003 Y A B1D2LL7 EQ KOS KR KRW 57454 1 73803 C 1 1 OSR KDQ KOR EQU 57454 IND 55834736560 8589998926 4295882235 55834736560 8589998926 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951608 2006-10-20 2006-10-20 2079-06-06 2006-10-20 2006-10-02 9999-12-31 2006-10-02 170348 10 @WILDH1 AU000000SO44 AU000000SO44 SO4 SO4 BZ4SX8 Q2928M10 SO4.AX^G23 SO4.AX SALT LAKE POTASH NPV AU AUS 32995 41561 15345 Y D BZ4SX83 EQ ASX AU AUD 57217 1 73861 C 0 1 OSR ASX AUS EQU 57217 IND 55835597694 8590938919 4295858657 55835597694 8590938919 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951944 2023-07-31 2006-11-03 2014-12-09 2079-06-06 2023-07-31 2014-12-08 2023-07-31 2006-11-03 2023-07-31 170406 10 @GREEN123 MYQ0136OO000 MYQ0136OO000 GREENYB GREENYB B1G49R Y2888D10 GRYB.KL GRYB.KL GREENYIELD BERHAD NPV MY MYS 32867 20266 17001 Y A B1G49R2 EQ KLS MY MYR 56759 1 73546 C 1 1 OSR KUL MYS EQU IND 55838823879 8589979118 4295883045 55838823879 8589979118 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951885 2006-10-19 2006-10-19 2079-06-06 2006-10-20 2006-10-18 9999-12-31 2006-10-18 170527 10 @DUNEL1 GB00B1CKQ739 GB00B1CKQ739 DNLM DNLM B1CKQ7 G2935W10 DNLM.L DNLM.L DUNELM GROUP PLC ORD GBP0.01 GB GBR 32784 39230 15303 Y A B1CKQ73 EQ LON GB GBP 56785 1 73347 C 1 1 OSR LON GBR EQU IND 55836053814 8590934184 4295894902 55836053814 8590934184 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951512 2006-10-18 2006-10-18 2079-06-06 2006-10-19 2006-10-18 9999-12-31 2006-10-18 170657 10 @IPSAG3 GB00B0CJ3F01 GB00B0CJ3F01 B1G49G G4937913 IPSJ.J^F18 IPSJ.J IPSA GROUP GBP0.02 ZA GBR 32864 42041 48721 Y D B1G49G1 EQ JSE ZA ZAR 60646 1 77753 C 0 1 OSR JNB ZAF EQU 49227 7 IND 55838828105 8590939305 4295896229 55836050805 8590939305 0 1 DC DC JNB ORD ORD COM GBR GBR 1004365477 2018-06-01 2006-10-19 2006-10-19 2015-09-23 2018-06-01 2006-10-18 2018-06-01 2006-10-18 2015-09-23 170689 1 EFXFF CA29268J1049 EFX.UN EFX.UN B1FL1G 29268J10 EFX_u.TO^C10 EFX_u.TO ENERFLEX SYSTEMS INCOME FUND TR UNIT CA CAN 61827 35839 45763 Y D B1FL1G7 EQ TSE CA CAD 14819 1 20950 C 0 1 OSR TSE CAN EQU IND 21475501718 8590936863 4295861039 21475501718 8590936863 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951981 2010-02-26 1993-09-22 1993-09-22 2010-02-26 2010-03-01 2006-10-06 2010-02-26 1993-09-22 2010-02-26 170702 1 Y1968P10 MHY1968P1218 DAC DAC BJHVCJ Y1968P12 DAC DAC.N DANAOS CORPORATION SHS US MHL 54202 53405 15238 Y A BJHVCJ1 EQ NYS US USD 56527 1 72909 C 1 1 OSR NYSE USA EQU IND 55838321184 8590943407 4295870766 55838321184 55839053631 8590943407 1 1 AC AC NYS ORD ORD COM GRC MHL 4294951741 2006-10-06 2006-10-06 2079-06-06 2006-10-06 2006-10-04 9999-12-31 2006-10-04 170844 10 @KWANG17 KR7090150004 090150 090150 B1DYQC Y5053N10 090150.KQ 090150.KQ IWIN CO LTD KRW500 KR KOR 32870 27671 17004 Y A B1DYQC9 EQ KOS KR KRW 57479 1 74201 C 1 1 OSR KDQ KOR EQU 57479 IND 55834981033 8589969392 4295881476 55834981033 8589969392 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951697 2006-10-20 2006-10-20 2079-06-06 2006-10-20 2006-10-02 9999-12-31 2006-10-02 170862 10 @PROBI8 AU000000PBP7 AU000000PBP7 PBP PBP B1G40M Q7746U10 PBP.AX^F24 PBP.AX PROBIOTEC LIMITED NPV AU AUS 33128 1837 16900 Y D B1G40M4 EQ ASX AU AUD 57220 1 73953 C 0 1 OSR ASX AUS EQU IND 55835582104 8589955770 4295857449 55835582104 8589955770 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2024-06-19 2006-11-14 2006-11-14 2024-06-05 2024-06-19 2006-10-30 2024-06-19 2006-10-30 2024-06-05 170863 10 @UNIVE100 TW0003491007 TW0003491007 3491 3491 B1G54P Y9273S11 3491.TWO 3491.TWO UNIVERSAL MICROWAV TWD10 TW TWN 148557 120619 97226 Y A B1G54P8 EQ XTO TW TWD 57540 1 74249 C 1 1 OSR TPO TWN EQU IND 55838786777 8589975964 4298010012 55838786777 8589975964 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2008-01-03 2008-01-03 2079-06-06 2006-11-01 2008-01-04 9999-12-31 2006-11-01 170866 10 @GAYAT3 INE336H01023 INE336H01023 GAYAPROJ GAYAPROJ BYP250 Y2684C14 GAPR.NS GAPR.NS GAYATRI PROJECTS INR2 IN IND 252473 191378 147593 Y A BYP2503 EQ NSE IN INR 52555 1 68616 C 1 1 OSR NSE IND EQU 52555 IND 21475889907 8590625245 4295874321 21475889907 8590625245 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2006-10-17 2006-10-17 2079-06-06 2006-10-14 2006-08-14 9999-12-31 2006-08-14 170871 10 @FIEMI1 INE737H01014 FIEMIND FIEMIND B18YT1 Y2482S10 FIIN.NS FIIN.NS FIEM INDUSTRIES LT INR10 IN IND 147849 120244 96914 Y A B18YT14 EQ NSE IN INR 53990 1 70256 C 1 1 OSR NSE IND EQU 53990 IND 55837400146 8589937518 4295873312 55837400146 8589937518 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 2006-10-19 2006-10-19 2079-06-06 2006-10-18 2006-08-14 9999-12-31 2006-08-14 171251 10 @MICAG1 DE000A41YDL0 M3B0 M3B0 BW6HMM D6S3Z611 M3B0k.DE M3B0k.DE PYRAMID AG NPV (POST SPLIT) DE DEU 32897 37093 45055 Y A BW6HMM4 EQ XET DE EUR 56292 1 72823 C 1 1 OSR ETR DEU EQU IND 55837362608 8589979578 4295870094 55837362608 8589979578 1 1 AC AC GER ORD ORD COM DEU DEU 1004365459 2006-10-24 2006-10-24 2079-06-06 2006-10-25 2006-10-20 9999-12-31 2006-10-20 171368 10 @INNAT3 FR0010331421 FR0010331421 IPH IPH B1G5FB F5277D10 IPH.PA IPH.PA INNATE PHARMA EUR0.05 FR FRA 32875 15015 17013 Y A B1G5FB1 EQ PAR FR EUR 53731 1 70205 C 1 1 OSR EPA FRA EQU 53731 IND 55835447023 8590924585 4295866723 55835447023 8590924585 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951265 2006-10-31 2006-10-31 2079-06-06 2006-10-31 2006-10-25 9999-12-31 2006-10-25 171483 10 @DROGA5 BRDROGACNPA4 DROG5 DROGASIL SA PRF CLASS 'A' BR BRA 105690 72832 5896 N D B1G4VW1 PREF BSP BR BRL 21475328755 8589962450 4295860134 21475328755 8589967971 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951394 2007-03-23 1996-09-24 2006-10-18 2007-03-14 2007-03-23 2010-10-20 2006-10-19 2007-03-24 1996-09-24 2007-03-14 171484 10 @DROGA6 BRDROGACNPB2 DROG6 DROGASIL SA PRF CLASS 'B' BR BRA 106258 66701 5896 N D B1G4VX2 PREF BSP BR BRL 21475176176 8589967966 4295860134 21475176176 8589967971 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951394 2007-03-23 1997-03-06 2006-10-18 2006-12-28 2007-03-23 2010-10-20 2006-10-19 2007-03-24 1997-03-06 2006-12-28 171485 10 @DROGA7 BRDROGACNPC0 DROG7 DROGASIL SA PRF CLASS 'C' BR BRA 106259 68875 5896 N D B1G4VY3 PREF BSP BR BRL 21475193930 8589953894 4295860134 21475193930 8589967971 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951394 2007-03-23 1997-03-06 2006-10-18 2006-12-28 2007-03-23 2010-10-20 2006-10-19 2007-03-24 1997-03-06 2006-12-28 171486 10 @DROGA8 BRDROGACNPD8 DROG8 DROGASIL SA PRF CLASS 'D' BR BRA 106260 68874 5896 N D B1G4VZ4 PREF BSP BR BRL 21475292971 8589950395 4295860134 21475292971 8589967971 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951394 2007-03-23 1997-03-06 2006-10-18 2006-12-28 2007-03-23 2010-10-20 2006-10-19 2007-03-24 1997-03-06 2006-12-28 171494 10 @INTEG71 AU000000WAK6 AU000000WAK6 WAK WAK BD9XW5 Q9515912 WAK.AX^C18 WAK.AX WAKENBY LTD NPV AU AUS 138604 112754 92335 Y D BD9XW59 EQ ASX AU AUD 57210 1 73860 C 0 1 OSR ASX AUS EQU IND 55835581063 8590029951 4295856493 55835581063 8590029951 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2018-03-06 2007-08-17 2017-12-26 2079-06-06 2018-03-06 2017-12-26 2018-03-06 2007-08-17 2018-03-06 171511 10 @MAGAS8 JP3861800005 3060 3060 B1G5C0 J3959611 3060.T^G13 3060.T MAGASEEK CORPORATI NPV JP JPN 32881 10390 17023 Y D B1G5C09 EQ TKS JP JPY 58020 1 74536 C 0 1 OSR TYO JPN EQU IND 55837424496 8589940611 4295877488 55837424496 8589940611 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951194 2013-07-17 2006-11-28 2006-11-28 2013-07-16 2013-07-17 2006-10-23 2013-07-17 2006-10-23 2013-07-16 171512 10 @GUANG96 CNE000001P29 CNE000001P29 002076 002076 B1G6C3 Y2924F10 002076.SZ 002076.SZ CNLIGHT CO. LTD. 'A'CNY1 CN CHN 32601 39724 16569 Y A B1G6C35 EQ SHE CN CNY 56651 1 73086 C 1 1 OSR SHE CHN EQU IND 55834969392 8590017952 4295865049 55834969392 8590017952 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951633 2006-10-25 2006-10-25 2079-06-06 2006-10-25 2006-10-24 9999-12-31 2006-10-24 171596 1 84339510 US74167B1098 FRST FRST BMTRDW 74167B10 FRST.O FRST.OQ PRIMIS FINANCIAL CORP COM US USA 65543 28505 45108 Y A BMTRDW8 EQ NAS US USD 54862 1 70942 C 1 1 OSR NASD USA EQU BNK 55835352043 8589982060 4295902419 55835352043 55839351438 8589982060 1 1 AC AC NMS ORD ORD COM USA USA 4294951385 2006-11-01 2006-11-01 2079-06-06 2006-11-01 2006-11-01 9999-12-31 2006-11-01 171706 10 @SANTH1 CH1276028821 SANN SANN BPY0NM H7155R14 SANN.S SANN.S SANTHERA PHARMA CHF0.1 (POST CONS) CH CHE 32967 48530 45124 Y A BPY0NM3 EQ SWX CH CHF 57562 1 74253 C 1 1 OSR SWF CHE EQU IND 55835550068 8590942538 4295890728 55835550068 8590942538 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951271 2006-11-03 2006-11-03 2079-06-06 2006-11-03 2006-11-01 9999-12-31 2006-11-01 171713 10 @HANUN1 INE648H01013 INE648H01013 532770 532770 B1FZKP Y3065G10 HATT.BO^B20 HATT.BO HANUNG TOYS & TEXT INR10 IN IND 147841 120240 96934 Y D B1FZKP1 EQ NSE IN INR 56654 1 73185 C 0 1 OSR BOM IND EQU IND 55838337648 8589962972 4295873954 55838337648 8589962972 1 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951624 2020-02-13 2006-10-20 2006-10-20 2018-10-11 2020-02-14 2006-10-13 2020-02-13 2006-10-13 2018-10-11 171718 10 @PETRO148 DE000PET1111 DE000PET1111 PT8 PT8 B1G3PX D6069510 PT8G.F^J15 PT8G.F PETROTEC AG NPV DE DEU 32964 34671 45115 Y D B1G3PX7 EQ XET DE EUR 57473 1 73993 C 0 1 OSR FRA DEU EQU IND 55836488003 8589998866 4295870140 55836488003 8589998866 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951959 2015-10-09 2006-11-03 2006-11-03 2015-09-30 2015-10-09 2006-10-18 2015-10-09 2006-10-18 2015-09-30 171721 10 @LEDIN1 HK0000181880 HK0000181880 LED LED BJ4GTX Y5223311 LED.L^H16 LED.L LED INTL HLDGS LTD ORD NPV (DI) GB HKG 32691 14127 15231 Y D BJ4GTX2 EQ LON GB GBP 57573 1 74164 C 0 1 OSR SEA GBR EQU IND 55836056466 8590926485 4295871863 55836056466 8590926485 1 1 DC DC LSE ORD ORD COM HKG HKG 4294951213 2016-08-22 2006-10-20 2006-10-20 2015-12-22 2016-08-22 2006-10-20 2016-08-22 2006-10-20 2015-12-22 171737 10 @MULTI109 PLMLMDP00015 PLMLMDP00015 MMP MMP B1G545 MMPA.WA^K11 MMPA.WA MULTIMEDIA POLSKA PLN1 PL POL 33129 46606 16906 Y D B1G5458 EQ XWR PL PLN 57558 1 74214 C 0 1 OSR WAR POL IPO IND 55838835718 8590009007 4295886376 55838835718 8590009007 1 1 DC DC WSE ORD ORD COM POL POL 4294951552 2011-11-08 2006-11-13 2006-11-13 2011-08-22 2011-11-08 2006-11-10 2011-11-08 2006-11-10 2011-08-22 171748 10 @BENEA1 AT00000BENE6 AT00000BENE6 BENE BENE B1G5BR A1112X10 BENE.VI^L15 BENE.VI BENE AG NPV AT AUT 32971 19571 45125 Y D B1G5BR9 EQ WBO AT EUR 57545 1 74159 C 0 1 OSR WBAG AUT EQU IND 55838758407 8590929612 4295858948 55838758407 8590929612 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951763 2015-12-14 2006-11-03 2006-11-03 2015-12-10 2015-12-14 2006-10-21 2015-12-14 2006-10-21 2015-12-10 171778 10 @AEDIF1 BE0003851681 BE0003851681 AED AED B1G5XP B0130A10 AOO.BR AOO.BR AEDIFICA NPV BE BEL 32869 24699 17002 Y A B1G5XP1 EQ BRU BE EUR 56899 1 73659 C 1 1 OSR EBR BEL EQU IND 55838794682 8590931400 4295859555 55838794682 8590931400 1 1 AC AC BRU ORD ORD CINV BEL BEL 4294951316 2006-10-23 2006-10-23 2079-06-06 2006-10-23 2006-10-24 9999-12-31 2006-10-23 171801 10 @BRASC7 BRBISAACNOR8 BISA3 BROOKFIELD INCORP COM NPV BR BRA 32877 12879 17015 Y D B1FY4S9 EQ BSP BR BRL 55838327733 8589960226 5080194059 55838327733 21815621916 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951329 2015-01-05 2006-10-23 2006-10-23 2015-01-02 2015-01-05 2006-10-23 2015-01-05 2006-10-23 2015-01-02 171829 10 @PALAC2 AU000000TKF1 AU000000TKF1 TKF TKF BYSZWW Q7S24618 TKF.AX^A21 TKF.AX TIKFORCE LIMITED NPV AU AUS 33325 26691 15462 Y D BYSZWW0 EQ ASX AU AUD 57219 1 74111 C 0 1 OSR ASX AUS EQU IND 55835576831 8589986456 4295858545 55835576831 8589986456 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2021-01-28 2006-12-15 2015-08-27 2079-06-06 2021-01-28 2015-08-25 2021-01-28 2006-12-15 2021-01-28 171841 10 @MUNDO2 AU000000TTM8 TTM TTM BDBS5G Q9052T16 TTM.AX TTM.AX TITAN MINERALS LTD NPV AU AUS 33144 27276 16913 Y A BDBS5G4 EQ ASX AU AUD 57868 1 74657 C 1 1 OSR ASX AUS EQU IND 55835598274 8590931493 4295858572 55835598274 8590931493 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2006-11-15 2019-06-26 2079-06-06 2006-11-15 2019-06-26 9999-12-31 2006-11-15 171842 10 @KFEJA1 JP3277050005 JP3277050005 3061 3061 B1G61J J3309510 3061.NG^B12 3061.NG KFE JAPAN CO. LTD NPV JP JPN 32886 23841 17028 Y D B1G61J4 EQ NGO JP JPY 57821 1 74604 C 0 1 OSR NAG JPN EQU IND 55838786395 8589966067 4295880108 55838786395 8589966067 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951216 2012-02-01 2006-11-21 2006-11-21 2012-01-31 2012-02-01 2006-10-24 2012-02-01 2006-10-24 2012-01-31 171843 10 @HITAC57 JP3160830000 JP3160830000 6163 6163 B1G61K J2230L11 6163.T^A17 6163.T HITACHI ZOSEN FUKU NPV JP JPN 32887 46280 17029 Y D B1G61K5 EQ JAS JP JPY 58019 1 74680 C 0 1 OSR TYO JPN EQU IND 55838789389 8590941959 4295880199 55838789389 8590941959 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2017-01-30 2006-11-29 2006-11-29 2017-01-27 2017-01-30 2006-10-24 2017-01-30 2006-10-24 2017-01-27 171844 10 @GAOXI1 CNE000001P11 CNE000001P11 002075 002075 B1G6T4 Y2682411 002075.SZ 002075.SZ JIANGSU SHAGANG GR 'A'CNY1 CN CHN 32751 8879 15279 Y A B1G6T45 EQ SHE CN CNY 56649 1 73230 C 1 1 OSR SHE CHN EQU IND 55848117431 8589951629 4295865268 55848117431 8589951629 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951912 2006-10-25 2006-10-25 2079-06-06 2006-10-25 2006-10-26 9999-12-31 2006-10-25 171848 10 @VOCEN1 ES0114820113 ES0114820113 VOC VOC B03PTZ E5700U10 VOC.MC VOC.MC VOCENTO EUR0.2 ES ESP 33208 38216 16955 Y A B03PTZ9 EQ MAD ES EUR 57872 1 75211 C 1 1 OSR MCE ESP EQU IND 55838736396 8590938373 4295889450 55838736396 8590938373 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951543 2006-11-07 2006-11-07 2079-06-06 2006-10-20 2006-11-13 9999-12-31 2006-10-20 172475 1 ONCGV US6907421019 OC OC B1FW7Q 69074210 OC OC.N OWENS CORNING NEW COM US USA 62296 44543 15314 Y A B1FW7Q2 EQ NYS US USD 3524 2 4630 C 1 1 OSR NYSE USA EQU IND 55838324693 8589999710 4295904703 55838324693 55839255562 8589999710 1 1 AC AC NYS ORD ORD COM USA USA 4294951641 2006-09-20 2006-09-20 2079-06-06 2006-10-23 2006-10-23 9999-12-31 2006-09-20 172478 1 DM.J CA26443R1001 DM DM B1FT16 26443R10 DM.TO^A15 DM.TO DULUTH METALS LTD COM CA CAN 61784 44612 15250 Y D B1FT161 EQ TSE CA CAD 53744 1 70050 C 0 1 OSR TSE CAN EQU IND 55838811032 8590940695 4295862267 55838811032 8590940695 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951898 2015-01-22 2006-10-10 2006-10-09 2079-06-06 2015-01-23 2006-10-07 2015-01-23 2006-10-07 2015-01-22 172479 1 86679650 SLF.PR.D SUN LIFE FINANCIAL INC. PFD CL A SER 4 CA CAN 53260 49482 26540 N A B1FSZR7 PREF TSE CA CAD 55838854145 15630235198 4295861241 55838854145 8590930815 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951339 2006-10-10 2006-10-09 2079-06-06 2000-03-22 2006-10-10 9999-12-31 2006-10-09 172548 10 @AAGRO2 GB00B19KF576 GB00B19KF576 A2AO A2AO B19KF5 G0689V10 A2AO.PZ^I08 A2AO.PZ A2A GROUP PLC ORD GBP0.001 GB GBR 157418 128056 101651 Y D B19KF57 EQ AQS GB GBP 54866 1 70896 C 0 1 OSR OFEX GBR EQU IND 21475478765 8591043760 4297951523 21475478765 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951205 2008-02-01 2006-08-04 2006-08-04 2008-02-01 2008-09-18 2006-08-04 2008-09-18 2006-08-04 2008-02-01 172721 10 @QUERC3 GB00B1G17S00 GB00B1G17S00 QUPP QUPP B1G17S G7312S10 QUPP.ISD^E14 QUPP.ISD QUERCUS PUBLISHING ORD GBP0.008 GB GBR 157094 127672 106239 Y D B1G17S0 EQ AQS GB GBP 57554 1 74411 C 0 1 OSR ISD GBR EQU IND 55838302124 8591047116 4297634597 55838302124 8591047116 1 1 DC DC ISD ORD ORD COM GBR GBR 4294951544 2014-05-01 2006-10-23 2006-10-23 2014-04-30 2014-05-01 2006-10-24 2014-05-01 2006-10-23 2014-04-30 172737 10 @MARIT8 PAP644621073 PAP644621073 MIS MIS B1G4F6 P6446211 MAIS.OL^I11 MAIS.OL MARITIME INDUS SVS USD2 NO PAN 74829 56623 52072 Y D B1G4F63 EQ OSL NO NOK 60928 1 78064 C 0 1 OSR OSL NOR EQU IND 55838835361 8590924391 4298015011 55838835361 8590924391 1 1 DC DC OSL ORD ORD COM PAN PAN 4294951979 2011-09-28 2007-05-22 2007-05-22 2011-09-23 2011-09-28 2007-01-15 2011-09-28 2007-01-15 2011-09-23 172771 10 @DOMDE1 PLDMDVL00012 PLDMDVL00012 DOM DOM B1G6TS X1889P10 DOMP.WA DOMP.WA DOM DEVELOPMENT SA PLN1.00 PL POL 32823 53185 15320 Y A B1G6TS9 EQ XWR PL PLN 56727 1 73151 C 1 1 OSR WAR POL EQU IND 55838811536 8590017027 4295886681 55838811536 8590017027 1 1 AC AC WSE ORD ORD COM POL POL 4294951649 2006-10-24 2006-10-24 2079-06-06 2006-10-24 2006-10-24 9999-12-31 2006-10-24 172772 10 @DOMDE2 PLDMDVL00020 DOMA DOM DEVELOPMENT SA PLN1 (ALLOTMENT CERTS) PL POL 161032 132442 15320 N D B1G6V27 EQ XWR PL PLN 21475277789 8591046295 4295886681 21475277789 8590017027 1 0 DC DC WSE ORD ORD COM POL POL 4294951649 2006-11-15 2006-10-24 2006-10-24 2006-11-21 2006-11-15 2006-10-24 2006-10-24 2006-11-17 2006-10-24 2006-11-15 172818 10 @SHANG68 CNE0000013N8 CNE0000013N8 600018 600018 B1G912 Y7683N10 600018.SS 600018.SS SHANGHAI INTL PORT 'A'CNY1 CN CHN 21467 39073 9332 Y A B1G9126 EQ SHG CN CNY 57732 1 74242 C 1 1 OSR SHA CHN EQU IND 55838788443 8589973936 4295864849 55838788443 8589973936 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951713 2000-07-20 2006-10-25 2079-06-06 2006-10-26 2006-10-25 9999-12-31 2000-07-20 172819 10 @TARGE16 AU000000TEX7 AU000000TEX7 TEX TEX B1GBRF Q8815E10 TEX.AX^B20 TEX.AX TARGET ENERGY NPV AU AUS 33281 34864 46665 Y D B1GBRF7 EQ ASX AU AUD 57218 1 73818 C 0 1 OSR ASX AUS EQU IND 55835595585 8590932954 4295858381 55835595585 8590932954 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2020-02-03 2006-11-27 2019-01-07 2079-06-06 2020-02-03 2019-01-07 2020-02-03 2006-11-27 2020-02-03 172844 10 @ASTEK1 GB00B1B9C846 GB00B1B9C846 AKG AKG B1B9C8 G0668610 AKG.L^F10 AKG.L ASTEK GROUP ORD GBP0.005 GB GBR 32669 12844 16612 Y D B1B9C84 EQ LON GB GBP 57683 1 74324 C 0 1 OSR SEA GBR EQU IND 55836045587 8590926277 4295897458 55836045587 1 0 DC DC LSE ORD ORD COM GBR 4294951294 2010-06-08 2006-10-24 2006-10-24 2010-06-08 2010-06-09 2006-10-24 2010-06-09 2006-10-24 2010-06-08 172853 10 @BEACH9 AU00000BPTR8 BPTR BEACH PETROLEUM NPV(NPD 31/10/2006) AU AUS 156257 126620 25831 N D B1FR8B9 EQ ASX AU AUD 21475280734 8591039882 4295857581 21475280734 8590941268 1 0 DC DC ASX RTS RTS COM AUS AUS 4294951997 2006-10-24 2006-10-10 2006-10-10 2006-10-24 2006-10-25 1972-06-30 2006-10-04 2006-10-25 2006-10-04 2006-10-24 173105 10 @JTCOR1 KR7089790000 KR7089790000 089790 089790 B1FD9G Y4468210 089790.KQ 089790.KQ JT CORP KRW500 KR KOR 32912 28615 45067 Y A B1FD9G9 EQ KOS KR KRW 57691 1 74183 C 1 1 OSR KDQ KOR EQU IND 55834662915 8589991079 4295882640 55834662915 8589991079 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951253 2006-10-27 2006-10-27 2079-06-06 2006-10-27 2006-10-11 9999-12-31 2006-10-11 173125 10 @TAIWA119 TW0006255003 6255 6255 B1GBRG 6255.TW^I10 6255.TW TAIWAN NANO ELECTR TWD10 TW TWN 32890 14456 45052 Y D B1GBRG8 EQ TAI TW TWD 54411 1 70669 C 0 1 OSR TPE TWN EQU IND 55838789521 8589939382 4295891865 55838789521 8589939382 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951261 2010-09-15 2006-10-31 2006-10-31 2010-09-02 2010-09-15 2006-10-31 2010-09-15 2006-10-31 2010-09-02 173133 10 @EMPIR14 AU000000SPZ0 SPZ SPZ BBX43M Q8515B10 SPZ.AX SPZ.AX SMART PARKING LTD NPV AU AUS 33844 46106 36841 Y A BBX43M8 EQ ASX AU AUD 57768 1 74496 C 1 1 OSR ASX AUS EQU IND 55835578257 8590941833 4295857290 55835578257 8590941833 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951719 2007-01-09 2011-02-10 2079-06-06 2007-01-09 2011-02-09 9999-12-31 2007-01-09 173138 10 @BRULI1 GB00B13YVN56 VNET VNET B13YVN G9344S10 VNET.L VNET.L VIANET GROUP ORD GBP0.10 GB GBR 31245 46076 14976 Y A B13YVN5 EQ LON GB GBP 53113 1 69294 C 1 1 OSR LON GBR EQU IND 55836051841 8590940042 4295897584 55836051841 8590940042 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951211 2006-10-25 2006-10-25 2079-06-06 2006-10-26 2006-10-25 9999-12-31 2006-10-25 173140 10 @SOUTH336 GB00B16GQJ90 GCON GCON B16GQJ G8288M10 GCON.ASE GCON.ASE GLOBAL CONNECTIVIT ORD GBP0.01 GB IMN 321058 15462 15233 Y A B16GQJ9 EQ AQS GB GBP 57656 1 74472 C 1 1 OSR AQS GBR EQU IND 21723638018 8590925161 4296249226 21723638018 8590925161 1 1 AC AC AQS ORD ORD COM IMN IMN 4294951184 2019-12-03 2019-12-03 2079-06-06 2019-12-02 2019-12-03 9999-12-31 2019-12-02 173289 10 @DIGIT94 GB00BF5KDY46 GB00BF5KDY46 JWNG JWNG BF5KDY G5073310 JWNG.L^B25 JWNG.L JAYWING PLC ORD GBP0.05 GB GBR 24530 9175 21934 Y D BF5KDY4 EQ LON GB GBP 62120 1 79619 C 0 1 OSR LON GBR EQU IND 55836051901 8590922414 4295893855 55836051901 8590922414 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951568 2025-02-13 2005-06-22 2005-06-22 2025-02-12 2025-02-13 2006-10-25 2025-02-13 2005-06-22 2025-02-12 173338 10 @JHSSV1 INE544H01014 INE544H01014 JHS JHS B1G9J6 Y4439D10 JHSS.NS JHSS.NS JHS SVENDGAARD LAB INR10 IN IND 147879 120283 96909 Y A B1G9J66 EQ NSE IN INR 52324 1 68372 C 1 1 OSR NSE IND EQU IND 55854001010 8589946125 4295873774 55854001010 8589946125 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951408 2006-10-23 2006-10-23 2079-06-06 2006-10-19 2006-10-25 9999-12-31 2006-10-19 173349 1 40426W50 US2946282017 BPNNRC 29462820 EQC_pd.N^L24 EQC_pd.N EQUITY COMWLTH 6.5% CNV PFD D US USA 302801 222317 26227 N D BPNNRC1 EQ NYS US USD 2244 5 3074 P 0 4 NYSE USA PVT IND 55838322945 15629607140 4295904111 55838322945 55839164379 8590936516 1 0 DC DC NYS CPR CPR CINV USA USA 4294951321 2024-12-03 2006-11-10 2006-11-10 2024-12-02 2024-12-03 2008-02-09 2024-12-03 2006-11-10 2024-12-02 173360 1 76201410 US74164F1030 PRIM PRIM B1GC20 74164F10 PRIM.K PRIM.N PRIMORIS SVCS CORP COM US USA 56141 47881 14962 Y A B1GC200 EQ NYS US USD 70243 1 89598 C 1 1 OSR NYSE USA EQU IND 55838849981 8590013562 4295902703 55838849981 55842424076 8590013562 1 1 AC AC NYS ORD ORD COM USA USA 4294951812 2006-10-26 2006-10-26 2079-06-06 2006-10-04 2008-08-02 9999-12-31 2006-10-04 173367 1 04247X10 US04247X1028 AWI AWI B1FT46 04247X10 AWI AWI.N ARMSTRONG WORLD INDS INC NEW COM US USA 64305 25074 15262 Y A B1FT462 EQ NYS US USD 46264 1 60174 C 1 1 OSR NYSE USA EQU IND 55838319998 8589999652 4295912011 55838319998 55838990710 8589999652 1 1 AC AC NYS ORD ORD COM USA USA 4294951642 2006-10-11 2006-10-11 2079-06-06 2006-10-11 2006-10-11 9999-12-31 2006-10-11 173369 10 @FORMU16 DK0016042609 DK0016042609 FPMER FPMER B1GC9N K3811K10 FPMER.CO^C14 FPMER.CO FORMUEPLEJE MERKUR DKK3.30 DK DNK 32931 2068 45092 Y D B1GC9N2 EQ CSE DK DKK 56452 1 72799 C 0 1 OSR CPH DNK EQU IND 55846114378 8589955527 5000074507 55846114378 8589955527 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951307 2014-03-19 2006-10-27 2006-10-27 2014-03-18 2014-03-19 2006-10-27 2014-03-19 2006-10-27 2014-03-18 173392 10 @PROFA1 BRPFRMACNOR1 PFRM3 PFRM3 B1G92Q P7913E10 PFRM3.SA PFRM3.SA PROFARMA COM NPV BR BRA 32908 36608 45060 Y A B1G92Q7 EQ BSP BR BRL 57702 1 74276 C 1 1 OSR SAO BRA EQU IND 55838332193 8590004354 4295860044 55838332193 8590004354 1 1 AC AC SAO ORD ORD COM BRA BRA 1004365420 2006-10-26 2006-10-26 2079-06-06 2006-10-26 2006-10-25 9999-12-31 2006-10-25 173474 10 @CITYC10 DE000A1MMAM1 DE000A1MMAM1 CX2K CX2K B3MT00 D6991911 CX2k.F^L12 CX2k.F SMILES AG EUR1 (POST CONS) DE DEU 33700 7965 15644 Y D B3MT005 EQ XET DE EUR 59480 1 76411 C 0 1 OSR FRA DEU EQU IND 55836395181 8589959152 4295869113 55836395181 8589959152 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951705 2012-12-17 2006-12-21 2006-12-21 2012-12-14 2012-12-17 2006-12-21 2012-12-17 2006-12-21 2012-12-14 173498 10 @DEVEL12 INE503A01015 INE503A01015 DCBBANK DCBBANK B0ZJXW Y2051L13 DCBA.NS DCBA.NS DCB BANK LIMITED INR10 IN IND 33132 8537 16903 Y A B0ZJXW4 EQ NSE IN INR 52022 1 67820 C 1 1 OSR NSE IND EQU BNK 55837401438 8589938260 4295873412 55837401438 8589938260 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951386 2006-10-26 2006-10-27 2079-06-06 2006-10-21 2006-08-14 9999-12-31 2006-08-14 173591 10 @PLAZA7 NL0011882741 PLAZ PLAZ BD6SDV N7112H10 PLAZ.L PLAZ.L PLAZA CENTERS NV ORD EUR1.00 (CDI) GB NLD 32913 53978 45068 Y A BD6SDV0 EQ LON GB GBP 57731 1 74045 C 1 1 OSR LON GBR EQU IND 55836049989 8590942103 4297571633 55836049989 8590942103 1 1 AC AC LSE ORD ORD COM NLD NLD 4294951331 2006-10-26 2006-10-26 2079-06-06 2006-10-27 2006-10-26 9999-12-31 2006-10-26 173598 10 @MATCH10 GB00B1FMDQ43 GB00B1FMDQ43 GATC GATC B1FMDQ G389AW10 GATC.L GATC.L GATTACA PLC ORD GBP0.01 GB GBR 32845 24362 16979 Y A B1FMDQ4 EQ LON GB GBP 57633 1 74174 C 1 1 OSR LON GBR EQU IND 55836047628 8590931371 4295899059 55836047628 8590931371 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951785 2006-10-26 2006-10-26 2079-06-06 2006-10-27 2006-10-26 9999-12-31 2006-10-26 173846 10 @ABFEN1 FR0010385690 ALABF AB FENETRES GROUPE EUR1 FR FRA 32970 40624 45123 Y D B1GDZ37 EQ PAR FR EUR 21475615725 8589983626 4295868575 21475615725 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951642 2008-10-06 2006-11-02 2006-11-02 2008-10-09 2009-01-27 2006-10-30 2009-01-27 2006-10-30 2008-10-06 173847 10 @THOMA14 FR0010387324 FR0010387324 MLTFL MLTFL B1GF04 F9354010 MLTFL.PA^J14 MLTFL.PA THOMAS FLEURS EUR0.1524 FR FRA 32927 1549 45091 Y D B1GF049 EQ PAR FR EUR 56659 1 73528 C 0 1 OSR EPA FRA EQU IND 55835475931 8589945448 4295866641 55835475931 8589945448 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951465 2014-10-08 2006-10-30 2006-10-30 2014-07-31 2014-10-08 2006-10-28 2014-10-08 2006-10-28 2014-07-31 173849 10 @BAHEM6 BRBAHIACNPR8 BAHI4 BAHEMA SA PRF NPV BR BRA 27733 4144 47204 N D B1G5L13 EQ BSP BR BRL 21475507381 8589955813 4295860344 55838327341 8589956874 0 0 DC DC SAO PRF PRF COM BRA BRA 1004365612 2009-07-02 1991-02-08 1991-02-08 2009-07-02 2009-07-03 2004-11-08 2006-12-29 2009-07-03 1991-02-08 2009-07-02 173850 10 @TERNA5 BRTAEECDAM10 BRTAEECDAM10 TAEE11 TAEE11 B1G8KX P9T5CD12 TAEE11.SA TAEE11.SA TRANSMISSORA ALIAN UNITS (1 COM & 2 PRF) BR BRA 32928 2187 45072 Y A B1G8KX7 EQ BSP BR BRL 57730 3 74484 C 1 1 EDR SAO BRA 3.0 EQU UTL 55838333357 8589936630 4295860317 55838333357 8589936630 1 1 AC AC SAO UNT UNT COM BRA BRA 4294951179 2006-10-27 2006-10-27 2079-06-06 2006-10-27 2006-10-25 9999-12-31 2006-10-25 173948 10 @DRURY5 GB00B1G58016 GB00B1G58016 ASW ASW B1G580 G0097T10 ASWA.L^C15 ASWA.L ADVA COMP SOFTW GP ORD GBP0.10 GB GBR 32850 21600 16975 Y D B1G5801 EQ LON GB GBP 57699 1 74327 C 0 1 OSR SEA GBR EQU IND 55836047913 8590930084 4295894954 55836047913 8590930084 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951205 2015-03-20 2006-10-27 2006-10-27 2015-03-18 2015-03-20 2006-10-27 2015-03-20 2006-10-27 2015-03-18 173951 10 @GREAT120 CA3901241057 GREAT BASIN GOLD COM NPV ZA CAN 32915 21593 3152 Y D B1GC868 EQ JSE ZA ZAR 55838822501 8590930075 4295861969 55838822501 8590930075 1 1 DC DC JNB ORD ORD COM ZAF CAN 4294951922 2017-08-21 2006-10-30 2006-10-30 2017-01-24 2017-08-21 2006-10-26 2017-08-21 2006-10-26 2017-01-24 173998 10 @GLOBA236 INE792H01019 INE792H01019 GLOBALVECT GLOBALVECT B1GD6W Y2724J10 GLVE.NS GLVE.NS GLOBAL VECTRA HELI INR10 IN IND 147837 120236 96942 Y A B1GD6W3 EQ NSE IN INR 53148 1 69157 C 1 1 OSR NSE IND EQU IND 55854001977 8589956420 4295873501 55854001977 8589956420 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951981 2006-10-27 2006-10-27 2079-06-06 2006-10-21 2006-10-28 9999-12-31 2006-10-21 174244 1 63741740 NNN PR C CL NATIONAL RETAIL PPTYS INC PFD C 7.375% US USA 71830 45580 2908 N D B1G57C6 EQ NYS US USD 55838324444 15629607117 4295903768 55838324444 55839250419 8590928061 1 0 DC DC NYS DRC DRC CINV USA USA 4294951320 2012-03-15 2006-10-20 2006-10-20 2012-03-14 2012-03-15 1984-10-10 2008-02-09 2012-03-15 2006-10-20 2012-03-14 174249 1 RLX.V CA7560415050 RP RP B1FW9Z 75604150 RP.V^B11 RP.V REALEX PPTYS CORP COM NEW CA CAN 70398 48389 16965 Y D B1FW9Z5 EQ TSX CA CAD 67935 1 86178 C 0 1 OSR CVE CAN EQU IND 55838849600 8590002407 4296279942 55838849600 8590002407 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951333 2011-02-07 2006-10-12 2006-10-12 2011-02-07 2011-02-08 2006-10-11 2011-02-08 2006-10-11 2011-02-07 174250 1 RLXA.V RLX.A REALEX PPTYS CORP COM NON-VTG CA CAN 71826 37795 16965 N D B1FWB15 EQ TSX CA CAD 55838849598 8590002406 4296279942 55838849598 8590002407 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951333 2010-05-21 2006-10-16 2006-10-16 2010-06-15 2010-06-16 2006-10-11 2010-06-16 2006-10-11 2010-05-21 174274 10 @MINAY1 DE000A0LA2F5 DE000A0LA2F5 M7C M7C B1GF2Z D5443A10 M7C.D^I20 M7C.D MINAYA CAPITAL AG NPV (BR) DE DEU 32951 36035 45106 Y D B1GF2Z4 EQ DUS DE EUR 60150 1 77182 C 0 1 OSR DUS DEU EQU IND 21516705213 8589981231 4295870219 21516705213 8589981231 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951362 2020-09-10 2006-10-27 2006-10-27 2020-09-09 2020-09-10 2013-01-01 2020-09-10 2006-10-27 2020-09-09 174279 10 @HUTTE4 AT0000A021K7 AT0000A021K7 HST HST B1GF65 A3259710 HSTV.VI HSTV.VI HUTTER&SCHRANTZ ST NPV AT AUT 139248 113166 92674 Y A B1GF652 EQ WBO AT EUR 59372 1 76302 C 1 1 OSR WBAG AUT EQU IND 55838765684 8589976003 4297848422 55838765684 8589976003 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951915 2006-11-02 2006-11-02 2079-06-06 2006-10-31 2006-10-30 9999-12-31 2006-10-30 174288 10 @LIFEC10 DK0060048148 DK0060048148 VELO VELO B1GFB4 K9766E10 VELOX.CO^B20 VELOX.CO VELOXIS PHARMACEUT DKK0.10 DK DNK 33124 7959 16893 Y D B1GFB46 EQ CSE DK DKK 57815 1 74503 C 0 1 OSR CPH DNK EQU IND 55846094046 8590923715 4295866200 55846094046 8590923715 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951265 2020-02-25 2006-11-13 2006-11-13 2020-02-24 2020-02-25 2006-11-10 2020-02-25 2006-11-10 2020-02-24 174291 10 @POLTR1 IT0004114846 IT0004114846 PFG PFG B1GFHC T7710W10 PFGI.MI^G14 PFGI.MI POLTRONA FRAU EUR0.25 IT ITA 33111 49034 15440 Y D B1GFHC6 EQ MIL IT EUR 57754 1 74193 C 0 1 OSR BIT ITA EQU IND 55837447782 8590938646 4295875818 55837447782 8590938646 1 1 DC DC MIL ORD ORD COM ITA ITA 1004365474 2014-07-03 2006-11-15 2006-11-15 2014-06-30 2014-07-03 2006-11-16 2014-07-03 2006-11-15 2014-06-30 174293 10 @ELICA1 IT0003404214 IT0003404214 ELC ELC B1GFPS T3614010 ELC.MI ELC.MI ELICA EUR0.20 IT ITA 33081 51220 15407 Y A B1GFPS8 EQ MIL IT EUR 57756 1 74284 C 1 1 OSR BIT ITA EQU IND 55837437593 8590017190 4295875867 55837437593 8590017190 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951628 2006-11-10 2006-11-10 2079-06-06 2006-11-10 2006-11-10 9999-12-31 2006-11-10 174298 10 @RUBIC18 AU000000RJT8 AU000000RJT8 RJT RJT B1G3FN Q8154D10 RJT.AX^L09 RJT.AX RUBICON JAPAN TRST NPV (UNITS) AU AUS 32937 4672 45099 Y D B1G3FN7 EQ ASX AU AUD 57745 1 74047 C 0 1 OSR ASX AUS EQU IND 55835600146 8589951936 4295856918 55835600146 8589951936 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951323 2009-02-04 2006-10-31 2006-10-31 2009-02-04 2009-12-24 2006-10-30 2009-12-24 2006-10-30 2009-02-04 174322 10 @REMIX1 JP3974900007 JP3974900007 3825 3825 B1GD70 J6436X10 3825.T 3825.T REMIXPOINT INC NPV JP JPN 32918 41858 45078 Y A B1GD708 EQ TKS JP JPY 57721 1 74188 C 1 1 OSR TYO JPN EQU 57721 IND 55837424897 8589995234 4295880759 55837424897 8589995234 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951179 2006-12-04 2006-12-04 2079-06-06 2006-12-01 2006-10-27 9999-12-31 2006-10-27 174323 10 @JPROJ1 JP3386320000 JP3386320000 3063 3063 B1GD72 J2931H10 3063.T 3063.T J GROUP HLDGS NPV JP JPN 32917 46748 45077 Y A B1GD720 EQ TKS JP JPY 57726 1 74241 C 1 1 OSR TYO JPN EQU IND 55837424532 8590009097 4295880785 55837424532 8590009097 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2006-11-30 2006-11-30 2079-06-06 2006-11-30 2006-10-27 9999-12-31 2006-10-27 174335 10 @TEXCH2 SG1U10932531 SG1U10932531 AI1 AI1 B1GF2L Y8580810 TXPH.SI^D16 TXPH.SI TEXCHEM PACK HOLDI NPV SG SGP 32909 47593 45061 Y D B1GF2L0 EQ SES SG SGD 56812 1 73555 C 0 1 OSR SIN SGP EQU IND 55837450158 8590007782 4295887774 55837450158 8590007782 1 1 DC DC SES FULLPAID FULLPAID COM MYS SGP 4294951871 2016-04-15 2006-11-02 2006-11-02 2014-04-04 2016-04-14 2006-11-01 2016-04-14 2006-11-01 2014-04-04 174336 10 @GABAC1 JP3235650003 2133 2133 B1GF6S J1755D11 2133.T^K11 2133.T GABA CORPORATION NPV JP JPN 32948 23416 45102 Y D B1GF6S5 EQ TKS JP JPY 58017 1 75233 C 0 1 OSR TYO JPN EQU IND 55834855492 8589966960 4295880729 55834855492 8589966960 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951401 2011-11-30 2006-12-01 2006-12-01 2011-11-29 2011-11-30 2006-10-31 2011-11-30 2006-10-31 2011-11-29 174337 10 @SYSTE60 JP3350930008 JP3350930008 3826 3826 B1GF72 J7872G10 3826.T 3826.T SYSTEM INTEGRATOR NPV JP JPN 32946 10925 45104 Y A B1GF726 EQ TKS JP JPY 57920 1 74712 C 1 1 OSR TYO JPN EQU IND 55837424986 8589968271 4295880795 55837424986 8589968271 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2006-12-05 2006-12-05 2079-06-06 2006-12-04 2006-10-31 9999-12-31 2006-10-31 174338 10 @MORIH1 JP3046470005 JP3046470005 3234 3234 B1GF9P J4665S10 3234.T 3234.T MORI HILLS REIT REIT JP JPN 32949 49256 45103 Y A B1GF9P3 EQ TKS JP JPY 57883 1 74615 C 1 1 OSR TYO JPN EQU IND 55837424459 8590013797 4295880646 55837424459 8590013797 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951321 2006-11-30 2006-11-30 2079-06-06 2006-11-30 2006-10-31 9999-12-31 2006-10-31 174339 10 @GFBBV4 MX01GF360007 MX01GF360007 GFBBB 296878 P4950514 GFBBB.MX^E05 GFBBB.MX GF BBVA BANCOMER SER'B'NPV MX MEX 92800 62551 54790 Y D 2968786 EQ MEX MX MXN 25053 2 34943 C 0 1 OSR MXK MEX EQU 25053 BNK 21475444724 8590924107 4295884279 21475444724 8590924107 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951386 2004-07-28 1992-03-17 1992-03-17 2004-07-26 2005-05-21 2002-08-01 2005-05-24 1992-03-17 2004-07-26 174340 10 @SHINE10 KR7065620007 KR7065620007 065620 065620 653450 Y7749U10 065620.KQ^H21 065620.KQ JENAX INC KRW500 KR KOR 8855 42021 23705 Y D 6534503 EQ KOS KR KRW 36419 1 48317 C 0 1 OSR KDQ KOR EQU 36419 IND 55834977065 8590027169 4295882224 55834977065 8590027169 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951910 2021-08-09 2002-06-27 2002-06-27 2021-08-06 2021-08-09 2002-06-28 2021-08-08 2002-06-27 2021-08-06 174341 10 @SEOHO1 KR7065710006 KR7065710006 065710 065710 653735 Y7634710 065710.KQ 065710.KQ SEOHO ELECTRIC KRW500 KR KOR 9469 52428 46903 Y A 6537353 EQ KOS KR KRW 36384 1 48512 C 1 1 OSR KDQ KOR EQU 36384 IND 55834640720 8590022022 4295881513 55834640720 8590022022 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951840 2002-07-16 2002-07-16 2079-06-06 2002-07-16 2002-07-19 9999-12-31 2002-07-16 174342 10 @SPGCO1 KR7058610007 KR7058610007 058610 058610 654194 Y8123C10 058610.KQ 058610.KQ SPG KRW500 KR KOR 9518 46247 46960 Y A 6541945 EQ KOS KR KRW 36420 1 48375 C 1 1 OSR KDQ KOR EQU 36420 IND 55834634955 8590014487 4295882312 55834634955 8590014487 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951825 2002-07-23 2002-07-23 2079-06-06 2002-07-23 2002-08-13 9999-12-31 2002-07-23 174343 10 @DAEJI3 KR7065500001 KR7065500001 065500 065500 654776 Y1861110 065500.KQ 065500.KQ ORIENT PRECISION KRW500 KR KOR 9817 34909 38687 Y A 6547761 EQ KOS KR KRW 36417 1 48608 C 1 1 OSR KDQ KOR EQU IND 55834642328 8589989831 4295882120 55834642328 8589989831 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2002-09-19 2002-09-19 2079-06-06 2002-09-19 2002-09-24 9999-12-31 2002-09-19 174347 10 @GZIRE1 HK0405033157 HK0405033157 405 405 B0TLGM Y9865D10 0405.HK 0405.HK YUEXIU REAL ESTATE NPV (REIT) HK HKG 28309 33685 16372 Y A B0TLGM7 EQ HKG HK HKD 50381 1 65819 C 1 1 OSR HKG HKG EQU IND 55838755721 8590935587 4295872010 55838755721 8590935587 1 1 AC AC HKG UNT UNT CINV HKG HKG 4294951322 2005-12-21 2005-12-21 2079-06-06 2005-12-21 2005-12-21 9999-12-31 2005-12-21 174365 10 @PROTO15 GB00BP83GZ24 PPS PPS BP83GZ G7275Z11 PPS.L^B25 PPS.L PROTON MOTOR POWER ORD GBP0.005 GB GBR 32904 16513 45058 Y D BP83GZ2 EQ LON GB GBP 57480 1 73994 C 0 1 OSR LON GBR EQU IND 55836054461 8590927456 4295897623 55836054461 8590927456 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951833 2025-02-17 2006-10-30 2006-10-30 2025-02-14 2025-02-17 2006-10-30 2025-02-17 2006-10-30 2025-02-14 174375 10 @CENKO1 GB00B1FLHR07 CNKS CNKS B1FLHR G2026S10 CNKS.L^I23 CNKS.L CENKOS SECURITIES ORD GBP0.01 GB GBR 32896 51020 45054 Y D B1FLHR0 EQ LON GB GBP 57487 1 74400 C 0 1 OSR LON GBR EQU IND 55836047466 8590943808 4295897353 55836047466 8590943808 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951368 2023-09-08 2006-10-30 2006-10-30 2023-09-07 2023-09-08 2006-10-30 2023-09-08 2006-10-30 2023-09-07 174378 10 @SMOKI2 GB00B1FPGX14 GB00B1FPGX14 SMO SMO B1FPGX G8247Z11 SGEO.PZ^A09 SGEO.PZ SMOKING GUN ENTERT ORD GBP0.01 GB GBR 154687 124635 99893 Y D B1FPGX1 EQ AQS GB GBP 74533 1 93745 C 0 1 OSR OFEX GBR EQU IND 21475473917 8591039984 4297631303 21475473917 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951617 2008-12-30 2005-02-25 2005-02-25 2008-12-30 2009-01-02 2006-10-23 2009-01-02 2005-02-25 2008-12-30 174384 10 @ZAMAN2 IE00B1G17W46 IE00B1G17W46 ZMNO ZMNO B1G17W G9885Q10 ZMNO.L^I18 ZMNO.L ZAMANO PLC ORD EUR0.001 GB IRL 32768 48250 15284 Y D B1G17W4 EQ LON GB GBP 57430 1 73852 C 0 1 OSR SEA GBR EQU IND 55836052379 8590942332 4295874938 55836052379 8590942332 1 1 DC DC LSE ORD ORD COM IRL IRL 4294951184 2018-09-10 2006-10-30 2006-10-30 2018-03-09 2018-09-10 2006-10-30 2018-09-10 2006-10-30 2018-03-09 174423 10 @NEWUN5 SE0007871645 SE0007871645 KIND SDB KIND SDB BYSY2K X4S1CH10 KINDsdb.ST^K24 KINDsdb.ST KINDRED GROUP PLC SDR EACH REP 1 GBP0.000625 SE MLT 18928 36208 43674 Y D BYSY2K5 EQ OME SE SEK 44761 1 58074 C 0 1 EDR STO SWE 1.0 EQU IND 55848824480 8590935138 4295899099 55848824480 8590935138 1 1 DC AC STO SWEDDR SWEDDR COM MLT MLT 4294951588 2024-11-12 2004-06-08 2004-06-08 2024-11-11 2024-11-12 2006-11-01 2024-11-12 2004-06-08 2024-11-11 174493 10 @ACCEL17 INE020G01017 INE020G01017 INSPIRISYS INSPIRISYS B1GF3S Y0004X10 INSP.NS INSP.NS INSPIRISYS SOLUTIO INR10 IN IND 147937 120262 96959 Y A B1GF3S4 EQ NSE IN INR 52893 1 69102 C 1 1 OSR NSE IND EQU IND 55837397894 8589959764 4295873415 55837397894 8589959764 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2006-10-30 2006-10-30 2079-06-06 2006-10-30 2006-10-31 9999-12-31 2006-10-30 174509 10 @ASKNE1 DE000A2E3707 DE000A2E3707 ASKN ASKN BZ3CCD D0R6GY11 ASKn.BE^B23 ASKn.BE ASKNET SOLUTIONS A NPV DE DEU 32972 42378 45126 Y D BZ3CCD4 EQ XET DE EUR 57692 1 74433 C 0 1 OSR BER DEU EQU IND 55836322755 8590006212 4295868702 55836322755 8590006212 1 1 DC DC BER ORD ORD COM DEU DEU 4294951205 2023-02-15 2006-11-07 2006-11-07 2023-02-03 2023-02-15 2006-11-03 9999-12-31 2006-11-03 2023-02-03 174528 10 @MAHAR7 INE488E01037 INE488E01037 524232 524232 B42SMV Y5404G13 MHPY.BO^E18 MHPY.BO MAHARASHTRA POLYBU INR1 IN IND 5157 50816 25273 Y D B42SMV4 EQ BOM IN INR 69305 1 87897 C 0 1 OSR BOM IND EQU IND 55838338656 8590026099 4295873470 55838338656 8590026099 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951939 2018-05-10 1994-08-19 1994-08-19 2017-05-22 2018-05-11 2006-11-01 2018-05-10 1994-08-19 2017-05-22 174531 10 @BANCA54 IT0001031084 IT0001031084 BGN BGN B1HKSV T3000G11 BGN.MI BGN.MI BANCA GENERALI EUR1 IT ITA 33116 45042 16888 Y A B1HKSV6 EQ MIL IT EUR 57755 1 74543 C 1 1 OSR BIT ITA EQU IND 55837436975 8590941247 4295875837 55837436975 8590941247 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951382 2006-11-15 2006-11-15 2079-06-06 2005-01-01 2006-11-15 9999-12-31 2005-01-01 174532 10 @NORDI32 SE0001810748 SE0001810748 CAMP CAMP B1GGXG W5911B10 NCS.ST^A17 NCS.ST NORDIC CAMPING AB NPV SE SWE 33056 19794 15374 Y D B1GGXG5 EQ AKT SE SEK 57062 1 73450 C 0 1 OSR AKT SWE EQU IND 55838225493 8589970000 4295890459 55838225493 8589970000 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951575 2017-01-10 2006-11-08 2006-11-08 2017-01-09 2017-01-10 2006-11-06 2017-01-10 2006-11-06 2017-01-09 174543 10 @PREMI154 PT-R PREMIER TECHNOLOGY THB1 (NVDR) TH THA 161551 133071 3774 N A 6364120 NVDR BKK TH THB 55838847595 8590318696 4295893002 55838847595 8589945311 1 0 AC AC SET NVDR NVDR COM THA THA 1004365459 2008-05-28 2008-05-28 2079-06-06 1991-05-03 2002-12-04 9999-12-31 2002-12-04 174546 10 @NEXTU2 KR7089140008 089140 089140 B1FFTK Y6265J10 089140.KQ 089140.KQ NEXTURN & ROLLKORE KRW2500 KR KOR 32947 36008 45105 Y A B1FFTK9 EQ KOS KR KRW 57758 1 74494 C 1 1 OSR KDQ KOR EQU IND 55834665192 8589983941 4295882314 55834665192 8589983941 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951844 2006-11-01 2006-11-01 2079-06-06 2006-11-01 2006-10-11 9999-12-31 2006-10-11 174567 10 @SWICK1 AU000000SWK8 AU000000SWK8 SWK SWK B1GFB5 Q8802J10 SWK.AX^B22 SWK.AX SWICK MINING SERV NPV AU AUS 32962 21597 45112 Y D B1GFB57 EQ ASX AU AUD 56619 1 73179 C 0 1 OSR ASX AUS EQU IND 55835593231 8590930078 4295858528 55835593231 8590930078 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951920 2022-02-17 2006-11-01 2006-11-01 2022-02-07 2022-02-17 2006-10-31 9999-12-31 2006-10-31 2022-02-07 174576 10 @ALLTO1 TW0003526000 TW0003526000 3526 3526 B1GGX7 Y0090C10 3526.TWO 3526.TWO ALLTOP TECHNOLOGY TWD10 TW TWN 139993 113656 93079 Y A B1GGX76 EQ XTO TW TWD 57770 1 74338 C 1 1 OSR TPO TWN EQU IND 55838786804 8589954159 4295891954 55838786804 8589954159 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2007-11-02 2007-11-02 2079-06-06 2006-11-10 2007-11-02 9999-12-31 2006-11-10 174578 10 @FORTU48 INE781A01025 INE781A01025 INTENTECH INTENTECH BB22BY Y4099412 INTN.NS INTN.NS INTENSE TECHNOLOGI INR2 IN IND 11936 25414 34157 Y A BB22BY1 EQ NSE IN INR 53153 1 69097 C 1 1 OSR NSE IND EQU IND 21609693094 8589974141 4295873454 21609693094 8589974141 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951205 2000-05-09 2000-05-09 2079-06-06 2000-05-09 2003-10-15 9999-12-31 2000-05-09 174582 10 @BETBR1 GB00B1C4T436 GB00B1C4T436 BETB BETB B1C4T4 G1223710 B9B.L^I08 B9B.L BETBROKERS PLC ORD GBP0.0025 GB GBR 32844 21582 16978 Y D B1C4T43 EQ LON GB GBP 56783 1 73160 C 0 1 OSR SEA GBR EQU IND 55836048126 8590930051 4295897724 55836048126 8590930051 1 1 DC DC LSE ORD ORD COM GBR 4294951588 2008-08-22 2006-10-31 2006-10-31 2008-08-22 2008-09-23 2006-10-31 2008-09-23 2006-10-31 2008-08-22 174586 10 @KSKPO1 IM00B1G29327 IM00B1G29327 KSK KSK B1G293 G5321W10 KSK.L^E24 KSK.L KSK POWER VENTUR ORD GBP0.001 GB IMN 32765 27867 15282 Y D B1G2932 EQ LON GB GBP 57751 1 74487 C 0 1 OSR LON GBR EQU IND 55836051654 8589974045 4295894166 55836051654 8589974045 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951179 2024-05-16 2006-10-31 2006-10-31 2018-07-27 2024-05-16 2006-10-31 2024-05-16 2006-10-31 2018-07-27 174632 10 @SOMER5 USU834501038 USU834501038 SOM SOM B1GCQ9 U8345010 SOM.L SOM.L SOMERO ENTERPRISES COM STK USD0.001 (DI) GB USA 32851 24707 16976 Y A B1GCQ97 EQ LON GB GBP 57700 1 74185 C 1 1 OSR LON GBR EQU IND 55836048948 8590931423 4295916169 55836048948 8590931423 1 1 AC AC LSE ORD ORD COM USA USA 4294951840 2006-10-31 2006-10-31 2079-06-06 2006-11-01 2006-10-31 9999-12-31 2006-10-31 174703 10 @SEUNG2 KR7080470008 KR7080470008 080470 080470 B1FD9J Y7673710 080470.KQ 080470.KQ SUNGCHANG AUTOTECH KRW500 KR KOR 32977 46429 45127 Y A B1FD9J2 EQ KOS KR KRW 57786 1 74548 C 1 1 OSR KDQ KOR EQU 57786 IND 55834655673 8589999371 4295882117 55834655673 8589999371 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2006-11-03 2006-11-03 2079-06-06 2006-11-03 2006-10-11 9999-12-31 2006-10-11 174727 10 @OUHUA1 BMG6843Q1033 BMG6843Q1033 AJ2 AJ2 B1GF2M G6843Q10 OUEH.SI OUEH.SI OUHUA ENERGY HOLDI USD0.05 SG BMU 32925 29752 45089 Y A B1GF2M1 EQ SES SG SGD 56806 1 73212 C 1 1 OSR SIN SGP EQU IND 55837450404 8590025282 4295865459 55837450404 8590025282 1 1 AC AC SES FULLPAID FULLPAID COM CHN BMU 4294951170 2006-11-03 2006-11-03 2079-06-06 2006-11-03 2006-11-10 9999-12-31 2006-11-03 174734 10 @SWIBE1 SG1BI1000006 SG1BI1000006 BGK BGK BYN5C4 Y8318F12 SWBR.SI^F23 SWBR.SI SWIBER HOLDINGS LT NPV SG SGP 32959 47381 45110 Y D BYN5C47 EQ SES SG SGD 57641 1 74266 C 0 1 OSR SIN SGP EQU IND 55837450086 8590937698 4295888032 55837450086 8590937698 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951980 2023-06-23 2006-11-08 2006-11-08 2016-07-27 2023-06-23 2006-11-02 2023-06-22 2006-11-02 2016-07-27 174735 10 @IMPAC12 AU000000IPT4 IPT IPT B1GGNL Q4879U10 IPT.AX IPT.AX IMPACT MINERALS LT NPV DFD 12/12/25(EX-SPLIT) AU AUS 33320 12445 15457 Y A B1GGNL0 EQ ASX AU AUD 57747 1 74334 C 1 1 OSR ASX AUS EQU IND 55835583665 8590923588 4295858495 55835583665 8590923588 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2006-11-29 2006-11-29 2079-06-06 2006-11-29 2006-11-07 9999-12-31 2006-11-07 174801 10 @SIMIG1 IL0010991185 IL0010991185 SIM SIM B1FR22 M8412G10 SIMI.L^D22 SIMI.L SIMIGON LTD ORD ILS0.01 (DI) GB ISR 32843 40415 16977 Y D B1FR228 EQ LON GB GBP 57429 1 73895 C 0 1 OSR LON GBR EQU IND 55836053904 8590024612 4296979574 55836053904 8590024612 1 1 DC DC LSE ORD ORD COM ISR ISR 4294951202 2022-04-05 2006-11-01 2006-11-01 2022-03-28 2022-04-05 2006-11-01 2022-04-05 2006-11-01 2022-03-28 174811 10 @AKVAG1 NO0003097503 NO0003097503 AKVA AKVA B1GGS0 R0191G10 AKVA.OL AKVA.OL AKVA GROUP ASA NOK1 NO NOR 33094 47583 15419 Y A B1GGS04 EQ OSL NO NOK 56824 1 73354 C 1 1 OSR OSL NOR EQU IND 55838796394 8590008541 4296249212 55838796394 8590008541 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951456 2006-11-10 2006-11-10 2079-06-06 2006-11-01 2006-11-11 9999-12-31 2006-11-01 174903 10 @MEDIA96 SE0005991601 SE0005991601 ME ME BMNQP9 W5651J10 MEEK.ST^E23 MEEK.ST MODERN EKONOMI SVE NPV SE SWE 33106 30320 15432 Y D BMNQP92 EQ OME SE SEK 58116 1 74801 C 0 1 OSR STO SWE EQU IND 55838227588 8589981135 4298014988 55838227588 8589981135 1 1 DC DC STO ORD ORD COM SWE SWE 4294951405 2023-05-03 2006-11-13 2006-11-13 2023-05-02 2023-05-03 2006-11-06 2023-05-03 2006-11-06 2023-05-02 174919 10 @WEGAM1 NO0010324585 NO0010324585 WEMI WEMI B1GJ8B R9836Z10 WEMI.OL^G09 WEMI.OL WEGA MINING ASA NOK0.55 NO NOR 74371 56263 51768 Y D B1GJ8B4 EQ OSL NO NOK 60570 1 77954 C 0 1 OSR OSL NOR EQU IND 21475520505 8589968526 4295885566 21475520505 8589968526 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951357 2009-06-25 2007-05-02 2007-05-02 2009-06-29 2009-07-16 2006-11-03 2009-07-16 2006-11-03 2009-06-25 174920 10 @ROVIS1 DK0061152170 ROV ROV BJLC5C K845BV14 ROVS.CO ROVS.CO ROVSING A/S DKK10 DK DNK 33457 28177 16698 Y A BJLC5C4 EQ CSE DK DKK 58230 1 74820 C 1 1 OSR CPH DNK EQU IND 55846102885 8589996977 4298019145 55846102885 8589996977 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951205 2006-12-05 2006-12-05 2079-06-06 2006-12-01 2006-11-24 9999-12-31 2006-11-24 174927 10 @SINOM3 CNE000001P78 CNE000001P78 002080 002080 B1FCHQ Y8002510 002080.SZ 002080.SZ SINOMA SCIENCE & T 'A'CNY1 CN CHN 32796 37677 15310 Y A B1FCHQ2 EQ SHE CN CNY 57634 1 74424 C 1 1 OSR SHE CHN EQU IND 55834587855 8589997346 4295863607 55834587855 8589997346 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951937 2006-11-20 2006-11-20 2079-06-06 2006-11-20 2006-10-26 9999-12-31 2006-10-26 174930 10 @SHAND57 CNE000001P52 CNE000001P52 002078 002078 B1G5XV Y7681V10 002078.SZ 002078.SZ SHANDONG SUNPAPER 'A'CNY1 CN CHN 33109 4531 15435 Y A B1G5XV7 EQ SHE CN CNY 57542 1 74014 C 1 1 OSR SHE CHN EQU IND 55834580877 8589937101 4295865054 55834580877 8589937101 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951879 2006-11-16 2006-11-16 2079-06-06 2006-11-16 2007-06-07 9999-12-31 2006-11-16 174931 10 @SUZHO2 CNE000001P60 CNE000001P60 002079 002079 B1G5XY Y8315Q10 002079.SZ 002079.SZ SUZHOU GOOD-ARK EL 'A'CNY1 CN CHN 32987 10993 15338 Y A B1G5XY0 EQ SHE CN CNY 57543 1 74211 C 1 1 OSR SHE CHN EQU IND 55834586411 8589936918 4295865394 55834586411 8589936918 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951968 2006-11-16 2006-11-16 2079-06-06 2006-11-16 2006-11-22 9999-12-31 2006-11-16 174945 10 @BADAR1 KR7092630003 KR7092630003 092630 092630 B1GGNW Y0537U10 092630.KS^F16 092630.KS BADARO NO 3 SHIP I KRW5000 KR KOR 32963 31893 45113 Y D B1GGNW1 EQ KRX KR KRW 57805 1 74343 C 0 1 OSR KRX KOR EQU 57805 IND 55834664941 8589964200 4296175081 55834664941 8589964200 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951744 2016-06-13 2006-11-02 2006-11-02 2016-05-24 2016-06-13 2006-11-01 2016-06-13 2006-11-01 2016-05-24 174946 10 @ZHEJI58 CNE000001P94 CNE000001P94 002082 002082 B1GGXQ Y988A510 002082.SZ 002082.SZ WANBANGDE PHARMACE 'A'CNY1 CN CHN 32988 48688 15340 Y A B1GGXQ5 EQ SHE CN CNY 57636 1 74469 C 1 1 OSR SHE CHN EQU IND 55834588687 8590028774 4295864513 55834588687 8590028774 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951267 2006-11-20 2006-11-20 2079-06-06 2006-11-20 2006-11-01 9999-12-31 2006-11-01 174947 10 @JIANG61 CNE000001P45 CNE000001P45 002077 002077 B1GGXV Y4439G11 002077.SZ 002077.SZ JIANGSU DAGANG CO 'A'CNY1 CN CHN 33146 4574 16915 Y A B1GGXV0 EQ SHE CN CNY 57541 1 74453 C 1 1 OSR SHE CHN EQU IND 55834584761 8589934737 4295865510 55834584761 8589934737 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2006-11-16 2006-11-16 2079-06-06 2006-11-16 2006-11-01 9999-12-31 2006-11-01 174948 10 @SUZHO3 CNE000001P86 CNE000001P86 002081 002081 B1GGYB Y8315V10 002081.SZ 002081.SZ SUZHOU GOLD MANTIS 'A'CNY1 CN CHN 32910 12823 45066 Y A B1GGYB7 EQ SHE CN CNY 57635 1 74265 C 1 1 OSR SHE CHN EQU IND 55848117432 8589960209 4295863661 55848117432 8589960209 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2006-11-20 2006-11-20 2079-06-06 2006-11-20 2006-11-01 9999-12-31 2006-11-01 174962 10 @BUREY1 AU000000ANL3 AU000000ANL3 ANL ANL BYSXDQ Q0287610 ANL.AX^L24 ANL.AX AMANI GOLD LTD NPV AU AUS 33444 111 16686 Y D BYSXDQ5 EQ ASX AU AUD 59128 1 75958 C 0 1 OSR ASX AUS EQU IND 55835592762 8590919845 4295856820 55835592762 8590919845 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2024-12-20 2006-12-14 2006-12-14 2023-08-17 2024-12-20 2006-11-08 2024-12-20 2006-11-08 2023-08-17 174982 10 @PNOCE3 PHY2292T1026 PHY2292T1026 B1GHQN Y2292T10 EDC.PS^K18 EDC.PS ENERGY DEVP CORP PHP1 PH PHL 33248 28310 46642 Y D B1GHQN6 EQ PHS PH PHP 58982 1 76126 C 0 1 OSR PSE PHL PVT 58982 IND 55838815220 8590002957 5000638500 55838815220 8590002957 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951179 2018-11-29 2006-12-13 2006-12-13 2018-11-28 2018-11-29 2006-12-13 2018-11-29 2006-12-13 2018-11-28 174983 10 @NIFTY1 JP3756220004 JP3756220004 3828 3828 B1GHR5 J5014G11 3828.T^G16 3828.T NIFTY CORPORATION NPV JP JPN 33332 42755 15470 Y D B1GHR55 EQ TKS JP JPY 57922 1 74571 C 0 1 OSR TYO JPN EQU IND 55837424628 8590014441 4295878747 55837424628 8590014441 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2016-07-19 2006-12-07 2006-12-07 2016-07-15 2016-07-19 2006-11-06 2016-07-19 2006-11-06 2016-07-15 174984 10 @MONOT5 JP3922950005 JP3922950005 3064 3064 B1GHR8 J4658310 3064.T 3064.T MONOTARO CO.LTD NPV JP JPN 33020 14670 15360 Y A B1GHR88 EQ TKS JP JPY 57882 1 74515 C 1 1 OSR TYO JPN EQU IND 55837424457 8589956258 4295878848 55837424457 8589956258 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951534 2006-12-06 2006-12-06 2079-06-06 2006-12-01 2006-11-06 9999-12-31 2006-11-06 174985 10 @SUNCA4 JP3325800005 2134 2134 B1GHR9 J7807910 2134.T 2134.T KITAHAMA CAPITAL NPV JP JPN 33019 8490 15359 Y A B1GHR99 EQ TKS JP JPY 58016 1 74726 C 1 1 OSR TYO JPN EQU IND 55834855402 8589966627 4295880463 55834855402 8589966627 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951362 2006-12-08 2006-12-08 2079-06-06 2006-12-01 2006-11-06 9999-12-31 2006-11-06 174986 10 @LOTES1 TW0003533006 TW0003533006 3533 3533 B1GJFG Y5330211 3533.TW 3533.TW LOTES CO LTD TWD10 TW TWN 147594 120077 96727 Y A B1GJFG8 EQ TAI TW TWD 57863 1 74612 C 1 1 OSR TPE TWN EQU IND 55838786809 8589985923 4295892064 55838786809 8589985923 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2007-12-10 2007-12-10 2079-06-06 2006-11-14 2007-12-10 9999-12-31 2006-11-14 174994 10 @VENTU42 GB00B3CNHZ14 GB00B3CNHZ14 VTSO VTSO B3CNHZ G9334911 VTSO.PZ^H10 VTSO.PZ VENTURE SIX ORD GBP0.005 GB GBR 158331 129170 101657 Y D B3CNHZ1 EQ AQS GB GBP 70240 1 88750 C 0 1 OSR OFEX GBR EQU IND 55838301770 8591046792 4297639069 55838301770 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951568 2010-08-02 2006-11-02 2006-11-02 2010-07-30 2010-08-02 2006-11-03 2010-08-02 2006-11-02 2010-07-30 175091 10 @HOCHS1 GB00B1FW5029 HOC HOC B1FW50 G4611M10 HOCM.L HOCM.L HOCHSCHILD MINING ORD GBP0.01 GB GBR 32982 48090 15333 Y A B1FW502 EQ LON GB GBP 57536 1 74013 C 1 1 OSR LON GBR EQU IND 55836048424 8590942233 4295894698 55836048424 8590942233 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951922 2006-11-02 2006-11-02 2079-06-06 2006-11-03 2006-11-02 9999-12-31 2006-11-02 175149 10 @SHFCO1 DE000A0KPMZ7 DE000A0KPMZ7 S4K S4K B1GF8X D6953912 S4KG.BE^J18 S4KG.BE SHF COMMUNICATION NPV (BR) DE DEU 152794 122996 99291 Y D B1GF8X4 EQ XET DE EUR 71433 1 90054 C 1 1 OSR BER DEU PVT IND 55842352379 8591017493 4297932568 55842352379 8591017493 1 1 DC DC BER ORD ORD COM DEU DEU 4294951251 2018-10-20 2008-07-04 2008-07-04 2018-10-18 2018-10-23 2018-10-19 2018-10-23 2008-07-04 2018-10-18 175150 10 @ELSTA2 PLELSTO00018 PLELSTO00018 ELS ELS B1GF9Z X4546E11 ELSA.WA^D12 ELSA.WA ELSTAR OILS SA PLN1 PL POL 19440 5824 21808 Y D B1GF9Z3 EQ XWR PL PLN 43619 1 56909 C 0 1 OSR WAR POL EQU IND 55838816109 8589941270 4295886487 55838816109 8589941270 1 1 DC DC WSE ORD ORD COM POL POL 4294951435 2012-04-10 2004-07-16 2004-07-16 2011-12-06 2012-04-10 2006-11-14 2012-04-10 2004-07-16 2011-12-06 175173 1 ACPP.V CA1079303071 BCT BCT BVPPBT 10793030 BCT.TO BCT.TO BRIACELL THERAPEUTICS CORP COM CA CAN 71828 39196 15301 Y A BVPPBT2 EQ TSE CA CAD 56169 1 72747 C 1 1 OSR TSE CAN EQU IND 55838794429 8589991068 4297542889 55838794429 8589991068 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951264 2006-10-12 2006-10-12 2079-06-06 2006-10-12 2006-10-12 9999-12-31 2006-10-12 175227 10 @NETME1 PLNTMDA00018 PLNTMDA00018 B1GHGV X5795810 NEMA.WA^F19 NEMA.WA NETMEDIA SA PLN0.10 PL POL 32986 46536 15334 Y D B1GHGV4 EQ XWR PL PLN 56897 1 73376 C 0 1 OSR WAR POL EQU IND 55838840460 8589999385 4295886592 55838840460 8589999385 1 1 DC DC WSE ORD ORD COM POL POL 4294951578 2019-06-18 2006-11-03 2006-11-03 2019-03-27 2019-06-18 2006-11-02 2019-06-18 2006-11-02 2019-03-27 175240 10 @LUNDI9 SE0001134529 LHW LUNDIN MINING CORP SDR-EACH REPR 1 COM NPV DE CAN 33035 30946 32106 N D B1Q8T07 EQ XET DE EUR 55836330032 8590934403 5000000011 55838232122 8590921857 0 0 DC DC BER SWEDDR SWEDDR COM CAN CAN 4294951916 2017-06-15 2008-05-05 2008-05-05 2017-06-07 2017-06-09 1994-11-01 2006-11-03 2017-06-09 2006-11-03 2017-06-07 175256 10 @GYMGR1 SE0001849167 SE0001849167 GYM GYM B1GJR3 W4238U10 GYM.ST^C08 GYM.ST GYMGROSSISTEN AB NPV SE SWE 33454 14137 16701 Y D B1GJR39 EQ OME SE SEK 58117 1 75042 C 0 1 OSR STO SWE EQU IND 21475395642 8589944098 4297592235 21475395642 8589944098 1 1 DC DC STO ORD ORD COM SWE 4294951506 2008-02-26 2006-12-07 2006-12-07 2008-02-29 2008-03-03 2006-12-05 2008-03-03 2006-12-05 2008-02-26 175266 10 @ETELE1 DE000A0JNF60 DE000A0JNF60 E9E E9E B1GK6P D2561V10 E9EG.BE^H11 E9EG.F ETELEON E-SOLUTION NPV DE DEU 33057 29268 15375 Y D B1GK6P7 EQ XET DE EUR 57255 1 73771 C 0 1 OSR BER DEU EQU IND 55836331666 8589987872 4295870279 55836331666 8589987872 1 1 DC DC BER ORD ORD COM DEU DEU 4294951194 2011-08-22 2006-11-15 2006-11-15 2011-08-18 2011-08-19 2009-04-01 2011-08-19 2006-11-15 2011-08-18 175295 10 @JAPAN270 GB00B1G5TH52 GB00B1G5TH52 3827 3827 B1G5TH G5041Q10 3827.T^C15 3827.T JAPAN INVEST GROUP GBP1 JP GBR 33030 43388 15369 Y D B1G5TH5 EQ TKS JP JPY 58030 1 75028 C 0 1 OSR TYO JPN EQU IND 55837425111 8589995107 4295880629 55837425111 8589995107 1 1 DC DC TYO ORD ORD COM GBR GBR 4294951366 2015-03-26 2006-12-07 2006-12-07 2015-03-25 2015-03-26 2006-11-07 2015-03-26 2006-11-07 2015-03-25 175340 10 @COSTA16 AU000000AJJ5 AU000000AJJ5 AJJ AJJ B1GJG8 Q0566S11 AJJ.AX^K23 AJJ.AX ASIAN AMERICAN MED NPV AU AUS 73057 55250 50860 Y D B1GJG87 EQ ASX AU AUD 59201 1 76163 C 0 1 OSR ASX AUS EQU IND 55852285399 8590922871 4295858522 55852285399 8590922871 1 1 DC DC ASX FULLPAID FULLPAID COM SGP AUS 4294951284 2023-11-24 2007-03-19 2007-03-19 2021-11-22 2023-11-24 2009-08-21 2023-11-24 2007-03-19 2021-11-22 175341 10 @NIMRO1 AU000000WKT6 AU000000WKT6 WKT WKT B9QN4W Q9527Q10 WKT.AX^H25 WKT.AX WALKABOUT RESOURCE NPV AU AUS 33015 29807 15353 Y D B9QN4W5 EQ ASX AU AUD 57727 1 74331 C 0 1 OSR ASX AUS EQU IND 55835595656 8590934371 4295856469 55835595656 8590934371 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2025-08-29 2006-11-07 2006-11-07 2024-11-08 2025-08-29 2006-11-06 2025-08-29 2006-11-06 2024-11-08 175485 10 @BRAND21 GB00B1G49D82 GB00B1G49D82 LIVP LIVP B1G49D G1563Q10 LIVP.PZ^C09 LIVP.PZ LIVEWAVE MEDIA PLC ORD GBP0.01 GB GBR 154620 124552 101660 Y D B1G49D8 EQ AQS GB GBP 57874 1 75004 C 0 1 OSR OFEX GBR EQU IND 21475479548 8591043029 4297653492 21475479548 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951582 2009-03-03 2006-11-03 2006-11-03 2008-08-15 2009-03-03 2006-11-06 2009-03-03 2006-11-03 2008-08-15 175488 10 @MULTI110 PLMLMDP00023 MMPA MULTIMEDIA POLSKA PLN1 (ALLOTMENT CERTS) PL POL 159135 130160 16906 N D B1G5414 EQ XWR PL PLN 21475479638 8590633799 4295886376 21475479638 8590009007 1 0 DC DC WSE ORD ORD COM POL POL 4294951552 2006-12-21 2006-11-13 2006-11-13 2006-12-22 2006-12-21 2006-11-17 2006-12-22 2006-11-13 2006-12-21 175564 10 @CDCCA1 DE000A3E5C24 CDZ0 CDZ0 BMYVZ1 D5S7B811 CDZ0.DE CDZ0.DE MHP HOTEL AG NPV (POST SPLT) DE DEU 33022 44178 15363 Y A BMYVZ18 EQ XET DE EUR 57264 1 73868 C 1 1 OSR ETR DEU EQU IND 21871887493 8590002783 5046457735 21871887493 8590002783 1 1 AC AC GER ORD ORD COM DEU DEU 4294951600 2022-02-08 2006-11-03 2079-06-06 2021-08-06 2015-11-02 9999-12-31 2006-11-03 175566 10 @GLOBA239 USU3165A1171 M3N3 GLOBAL EARTH ENERG USD0.001 (REG'S) CLASS A DE USA 157249 127860 27886 N D B1GK0D3 EQ XET DE EUR 55837357695 8591043731 4295899767 55837357695 8590937068 1 0 DC DC GER ORD ORD COM USA USA 4294951779 2011-05-04 2008-04-09 2009-08-24 2009-10-05 2011-05-04 2011-05-03 2011-05-04 2008-04-09 2009-10-05 175602 10 @INCHE3 KR7034590000 KR7034590000 034590 034590 B1F1W7 Y3907L10 034590.KS 034590.KS INCHEON CITY GAS C KRW5000 KR KOR 33018 44339 15358 Y A B1F1W75 EQ KRX KR KRW 57819 1 74294 C 1 1 OSR KRX KOR EQU IND 55834611425 8590004267 4295881475 55834611425 8590004267 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951170 2006-11-07 2006-11-07 2079-06-06 2006-11-07 2006-10-11 9999-12-31 2006-10-11 175603 10 @KOREA260 KR7089890008 089890 089890 B1FJY3 Y4914D10 089890.KQ 089890.KQ KOSES CO LTD KRW500 KR KOR 33063 7686 15389 Y A B1FJY39 EQ KOS KR KRW 57307 1 74371 C 1 1 OSR KDQ KOR EQU IND 55834662541 8589941117 4295882069 55834662541 8589941117 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2006-11-08 2006-11-08 2079-06-06 2006-11-08 2006-10-11 9999-12-31 2006-10-11 175625 10 @OCEAN72 AU00000OGDN3 OGDN OCEANA GOLD NPV DFD AU AUS 142308 114660 44868 N D B1GJTF5 EQ ASX AU AUD 21475201662 8589954838 4295885243 21475201662 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951922 2008-07-17 2006-11-09 2006-11-16 2006-11-17 2007-05-22 2006-11-07 2006-11-27 2006-11-07 2006-11-17 175658 10 @SINMA3 TW0001580009 TW0001580009 1580 1580 B1GKLV Y7997X10 1580.TWO 1580.TWO SINMAG EQUIPMENT C TWD10 TW TWN 147595 120078 96724 Y A B1GKLV8 EQ XTO TW TWD 57865 1 75210 C 1 1 OSR TPO TWN EQU IND 55834767035 8590010014 4295892022 55834767035 8590010014 1 1 AC AC TWO ORD ORD COM TWN TWN 1004365435 2007-12-10 2007-12-10 2079-06-06 2006-11-14 2007-12-10 9999-12-31 2006-11-14 175659 10 @TURTL1 KR7092970003 KR7092970003 092970 092970 B1GN4C Y9003110 092970.KS^J09 092970.KS TURTLESHIP NO.1 SH KRW5000 KR KOR 33012 200578 155967 Y D B1GN4C9 EQ KRX KR KRW 57818 1 74553 C 0 1 OSR KRX KOR EQU IND 21475479588 8590013472 4295881295 21475479588 8590013472 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951744 2009-10-16 2006-11-07 2006-11-07 2009-09-28 2009-10-16 2006-11-08 2009-10-16 2006-11-07 2009-09-28 175660 10 @ALBAB1 SA000A0LEF64 2320 2320 B1GNP0 M0R18710 2320.SE 2320.SE AL BABTAIN POWER SAR10 SA SAU 33773 22001 16832 Y A B1GNP04 EQ XRY SA SAR 57801 1 74291 C 1 1 OSR SAU SAU EQU IND 55840071988 8589982842 4295887375 55840071988 8589982842 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951808 2006-12-12 2006-12-12 2079-06-06 2006-11-19 2006-12-11 9999-12-31 2006-11-19 175699 10 @STYLE8 GB00BLG2TG58 GB00BLG2TG58 STY STY BLG2TG G8547614 STY.L^C18 STY.L STYLES & WOOD GRP ORD GBP0.01 GB GBR 32960 6418 45111 Y D BLG2TG5 EQ LON GB GBP 57873 1 74563 C 0 1 OSR SEA GBR EQU IND 55841418521 8590921804 4295896281 55841418521 8590921804 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2018-03-09 2006-11-06 2006-11-06 2018-03-08 2018-03-09 2006-11-06 2018-03-09 2006-11-06 2018-03-08 175807 10 @AFRIM2 ZAE000086302 AFT AFT B1GDYQ S0182W10 AFTJ.J AFTJ.J AFRIMAT LTD ZAR0.01 ZA ZAF 33032 53974 15371 Y A B1GDYQ3 EQ JSE ZA ZAR 65913 1 83802 C 1 1 OSR JNB ZAF EQU IND 55838794912 8590942101 4295889058 55838794912 8590942101 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951891 2006-11-07 2006-11-07 2079-06-06 2006-11-07 2006-11-03 9999-12-31 2006-11-03 175855 10 @VETOP1 FR0004186856 VETO VETO B1GN29 F9712110 VETO.PA VETO.PA VETOQUINOL EUR2.5 FR FRA 33093 22837 15415 Y A B1GN292 EQ PAR FR EUR 58144 1 75047 C 1 1 OSR EPA FRA EQU IND 55835465717 8589969561 4298441722 55835465717 8589969561 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951268 2006-11-16 2006-11-16 2079-06-06 2006-11-16 2006-11-14 9999-12-31 2006-11-14 175856 10 @LNCPR1 FR0004023208 FR0004023208 BASS BASS B1GN2V F2117D10 BASS.PA BASS.PA BASSAC EUR1 FR FRA 33069 55000 15401 Y A B1GN2V4 EQ PAR FR EUR 57388 1 74138 C 1 1 OSR EPA FRA EQU IND 55835453761 8590018642 4295867309 55835453761 8590018642 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951333 2006-11-15 2006-11-15 2079-06-06 2006-11-16 2006-11-16 9999-12-31 2006-11-15 175857 10 @URHOL1 IT0003463772 IT0003463772 URH URH B1GN40 T9T59S11 URH.F^H16 URH.F UR HOLDING SPA EUR0.25 (REGD) DE ITA 33058 43224 15376 Y D B1GN407 EQ XET DE EUR 58114 1 74742 C 0 1 OSR FRA DEU EQU IND 55836529932 8589992514 4297583829 55836529932 8589992514 1 1 DC DC FRA ORD ORD COM ITA ITA 4294951216 2016-09-20 2006-11-07 2006-11-07 2016-07-26 2016-08-12 2006-11-08 2016-08-12 2006-11-07 2016-07-26 175863 10 @DUBAI6 AED000901010 AED000901010 DFM DFM B1GPBP M2881410 DFM.DU DFM.DU DUBAI FINANCIAL AED1 AE ARE 162093 133740 101711 Y A B1GPBP7 EQ DFM AE AED 58098 1 74693 C 1 1 OSR DFM ARE EQU IND 55852816117 8590639683 4298007883 55852816117 8590639683 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951352 2007-03-07 2007-12-05 2079-06-06 2006-11-23 2007-03-09 9999-12-31 2006-11-23 175870 10 @AEROW2 FR0010396119 FR0010396119 ALWAT ALWAT B1GT2N F0120910 ALWAT.PA^D13 ALWAT.PA AEROWATT EUR10 FR FRA 33062 28396 15392 Y D B1GT2N4 EQ PAR FR EUR 57870 1 74613 C 0 1 OSR EPA FRA PVT IND 55844756541 8590025626 4295868269 55844756541 8590025626 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951812 2013-04-19 2006-11-08 2006-11-08 2013-04-18 2013-04-19 2006-11-08 2013-04-19 2006-11-08 2013-04-18 175873 10 @HITEC23 FR0010396309 FR0010396309 ALHIT ALHIT B1GT6N F4940N10 ALHIT.PA ALHIT.PA HITECHPROS EUR0.4 FR FRA 33161 13970 16923 Y A B1GT6N2 EQ PAR FR EUR 57923 1 75012 C 1 1 OSR EPA FRA EQU IND 55835448865 8589955140 4295868599 55835448865 8589955140 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951211 2006-11-22 2006-11-22 2079-06-06 2006-11-22 2006-11-20 9999-12-31 2006-11-20 175874 10 @NOTAB1 DK0060074144 DK0060074144 NBOOST NBOOST B1QQ6Q K7020A10 NBOOST.CO^G14 NBOOST.CO NETBOOSTER HOLDING DKK0.1 DK DNK 258438 196554 152433 Y D B1QQ6Q6 EQ CSE DK DKK 56825 1 73557 C 0 1 OSR CPH DNK EQU IND 55846123870 8590565819 4297640240 55846123870 8590565819 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951559 2014-07-14 2009-09-16 2009-09-16 2014-07-11 2014-07-14 2006-11-08 2014-07-17 2006-11-08 2014-07-11 175904 10 @KENER3 AU000000KTO3 AU000000KTO3 KTO KTO B1GM9F Q5370S10 KTO.AX^H07 KTO.AX K2 ENERGY LTD. NPV AU AUS 33097 31130 15417 Y D B1GM9F4 EQ ASX AU AUD 57456 1 73899 C 0 1 OSR ASX AUS EQU IND 21475479418 8590931651 4295858605 21475479418 8590935330 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951997 2007-06-01 2006-11-16 2006-11-16 2007-06-01 2007-08-03 2006-11-10 2007-06-21 2006-11-10 2007-06-01 175906 10 @ALLIA203 PHY0077T1153 PHY0077T1153 FOOD FOOD BF5B51 Y0077T11 FOOD.PS FOOD.PS ALLIANCE SELECT FO PHP0.50 PH PHL 32838 27879 16962 Y A BF5B518 EQ PHS PH PHP 56327 1 73018 C 1 1 OSR PSE PHL EQU IND 55838861160 8589997740 4295886333 55838861160 8589997740 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951437 2006-11-08 2006-11-08 2079-06-06 2006-11-08 2006-11-11 9999-12-31 2006-11-08 176029 1 BNNP BANK OF NAPA NA CALI COM US USA 68094 20792 15298 Y D B1FYYW3 EQ XBQ US USD 55838802313 8589984973 4296227764 55838802313 8589984973 1 1 DC DC OBB ORD ORD COM USA USA 4294951385 2018-08-07 2006-10-26 2006-10-26 2017-11-21 2017-11-22 2006-10-13 2017-11-22 2006-10-13 2017-11-21 176033 1 34958F20 FSMOU FORTISSIMO ACQUISITION CORP UNIT 10/10/2020 US USA 55823 26267 15627 N D B1FYZ08 EQ XBQ US USD 55838821881 8589961800 4296233348 55838821881 8589948072 1 0 DC DC OBB UNT UNT COM ISR USA 4294951310 2008-06-24 2006-10-12 2006-10-12 2008-10-10 2008-10-13 2006-10-12 2008-10-13 2006-10-12 2008-06-24 176083 1 96924N10 US96924N1000 WLDN WLDN B1HP59 96924N10 WLDN.O WLDN.OQ WILLDAN GROUP INC COM US USA 60718 12888 17048 Y A B1HP598 EQ NAS US USD 54974 1 71211 C 1 1 OSR NASD USA EQU IND 55835369194 8589961009 4295902423 55835369194 55839440229 8589961009 1 1 AC AC NMS ORD ORD COM USA USA 4294951782 2006-11-21 2006-11-21 2079-06-06 2006-11-21 2006-11-21 9999-12-31 2006-11-21 176085 1 USBE US90342V1098 USBE USBE B1L83W 90342V10 USBE.O^D08 USBE.OQ US BIOENERGY CORP COM US USA 63808 40220 17038 Y D B1L83W2 EQ NAS US USD 54799 1 71075 C 0 1 OSR NASD USA EQU IND 21475478917 8590938274 4295915655 21475478917 8590938274 1 1 DC DC NMS ORD ORD COM USA USA 4294951951 2008-03-31 2006-12-15 2006-12-15 2008-03-31 2008-04-10 2006-12-15 2008-04-10 2006-12-15 2008-03-31 176086 1 25960P10 US25960P1093 DEI DEI B1G3M5 25960P10 DEI DEI.N DOUGLAS EMMETT INC COM US USA 68567 49103 17257 Y A B1G3M58 EQ NYS US USD 53674 1 69687 C 1 1 OSR NYSE USA EQU IND 55838321301 8589992188 4295909016 55838321301 55839051318 8589992188 1 1 AC AC NYS ORD ORD CINV USA USA 4294951321 2006-10-24 2006-10-24 2079-06-06 2006-10-24 2006-10-24 9999-12-31 2006-10-24 176087 1 32084110 US3208411096 FMR FMR B1G362 32084110 FMR^B11 FMR.N FIRST MERCURY FINANCIAL CORP COM US USA 57287 53852 14921 Y D B1G3623 EQ NYS US USD 53298 1 69366 C 0 1 OSR NYSE USA EQU FIN 55838322289 8590023923 4295899300 55838322289 55839126433 8590023923 1 1 DC DC NYS ORD ORD COM USA USA 4294951344 2011-02-10 2006-10-18 2006-10-18 2011-02-09 2011-02-10 2006-10-17 2011-02-10 2006-10-17 2011-02-09 176088 1 85453210 US8545321080 SXE SXE B1G365 85453210 SXE.N^H10 SXE.N STANLEY INC COM US USA 51245 5363 39366 Y D B1G3656 EQ NYS US USD 52963 1 68879 C 0 1 OSR NYSE USA EQU IND 55838325893 8589941343 4295899453 55838325893 8589941343 1 1 DC DC NYS ORD ORD COM USA USA 4294951211 2010-08-18 2006-10-18 2006-10-18 2010-08-17 2010-08-18 2006-10-17 2010-08-18 2006-10-17 2010-08-17 176174 10 @ASTRA68 ZAE000087201 ASTRAPAK PRF ZAR0.001 ZA ZAF 33092 14937 40260 N D B1GP6X0 PREF JSE ZA ZAR 55838797443 8589953187 4295888731 55838797443 8590942947 1 0 DC DC JNB PRF PRF COM ZAF ZAF 4294951871 2017-06-20 2006-11-13 2006-11-13 2017-06-12 2017-06-20 2006-11-08 2017-06-20 2006-11-08 2017-06-12 176224 10 @BLACK107 GB00B1C88S24 N1Y BLACKGOLD NATURAL ORD NPV DE GBR 33016 30424 15362 Y D B1GT8G9 EQ FRA DE EUR 55849992775 8589995862 4297592390 55849992775 8589995862 1 1 DC DC GER ORD ORD COM GBR GBR 4294951884 2013-08-30 2006-11-07 2006-11-07 2009-02-02 2009-03-26 2006-11-09 2009-03-26 2006-11-07 2009-02-02 176243 10 @SONDA4 CL0000001934 CL0000001934 SONDA SONDA B1GBXT P8726210 SONDA.SN SONDA.SN SONDA S.A. COM NPV CL CHL 33003 19968 15347 Y A B1GBXT3 EQ SGO CL CLP 57857 1 74702 C 1 1 OSR SCL CHL EQU 57857 IND 55838855108 8589996616 4295863553 55838855108 8589996616 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951211 2006-11-03 2006-11-03 2079-06-06 2006-09-25 2006-11-05 9999-12-31 2006-09-25 176246 10 @MACQU488 AU000000SXL4 AU000000SXL4 SXL SXL B5M737 Q8571C10 SXL.AX SXL.AX SOUTHERN CROSS MED NPV AU AUS 28483 19992 49238 Y A B5M7371 EQ ASX AU AUD 49209 1 64257 C 1 1 OSR ASX AUS EQU IND 55856696445 8590002471 5000617510 55856696445 8590002471 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951555 2006-11-09 2010-03-23 2079-06-06 2005-11-17 2010-03-22 9999-12-31 2005-11-17 176247 10 @HENAN18 CNE000001PJ3 CNE000001PJ3 002087 002087 B1G59R Y3122411 002087.SZ^F24 002087.SZ HENAN XINYE TEXTIL 'A'CNY1 CN CHN 33103 46700 15426 Y D B1G59R5 EQ SHE CN CNY 57895 1 74517 C 0 1 OSR SHE CHN EQU IND 55834580883 8590009018 4295864871 55834580883 8590009018 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951686 2024-06-28 2006-11-30 2006-11-30 2024-06-27 2024-06-28 2006-11-21 2024-06-28 2006-11-21 2024-06-27 176248 10 @SHAND58 CNE000001PK1 CNE000001PK1 002088 002088 B1G59S Y7682212 002088.SZ 002088.SZ LUYANG ENERGY-SAVI 'A'CNY1 CN CHN 33107 4535 15433 Y A B1G59S6 EQ SHE CN CNY 57896 1 74617 C 1 1 OSR SHE CHN EQU IND 55834969393 8589940011 4295864937 55834969393 8589940011 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951937 2006-11-30 2006-11-30 2079-06-06 2006-11-30 2006-11-21 9999-12-31 2006-11-21 176278 10 @HWASH5 KR7086250008 KR7086250008 086250 086250 B1GKR6 Y3807810 086250.KQ^H21 086250.KQ INNOWISE CO LTD KRW500 KR KOR 33099 40968 15424 Y D B1GKR65 EQ KOS KR KRW 57762 1 74489 C 0 1 OSR KDQ KOR EQU IND 55834733438 8590025739 4298015126 55834733438 8590025739 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951701 2021-08-31 2006-11-10 2006-11-10 2021-08-30 2021-08-31 2006-11-07 2021-08-30 2006-11-07 2021-08-30 176287 10 @CELSY2 JP3423540008 JP3423540008 3829 3829 B1GN5S J0561S11 3829.T^C12 3829.T CELSYS INC NPV JP JPN 33065 28942 15397 Y D B1GN5S2 EQ TKS JP JPY 57903 1 74618 C 0 1 OSR TYO JPN EQU IND 21475135035 8589972344 4295879780 21475135035 8589972344 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951203 2012-03-28 2006-12-12 2006-12-12 2012-03-27 2012-03-28 2011-01-25 2012-03-28 2006-12-12 2012-03-27 176294 10 @EAGLE42 AU0000114522 FFX FFX BKPJ9T Q3917G10 FFX.AX^G24 FFX.AX FIREFINCH LTD NPV AU AUS 33098 4484 15418 Y D BKPJ9T3 EQ ASX AU AUD 57308 1 73917 C 0 1 OSR ASX AUS EQU IND 55835586737 8590921375 4295858466 55835586737 8590921375 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2024-07-01 2006-12-06 2015-12-03 2079-06-06 2024-07-01 2015-12-03 2024-07-01 2006-12-06 2024-07-01 176437 10 @NANOI1 DE000A0LCPM4 DE000A0LCPM4 NII NII B1GYM8 D5651310 NIIG.F^K11 NIIG.DE REII DEVELOPMENT NPV DE DEU 33085 28005 15411 Y D B1GYM84 EQ XET DE EUR 60152 1 76893 C 0 1 OSR FRA DEU EQU IND 55836469974 8589989796 4295870254 55836469974 8589989796 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951333 2011-11-16 2006-11-08 2006-11-08 2011-02-03 2011-11-16 2006-11-10 2011-11-16 2006-11-08 2011-02-03 176442 10 @GRIFF8 DK0060052843 DK0060052843 BOSTAD B BOSTAD B B1GZBK K0851T10 BOSTADb.CO^E20 BOSTADb.CO BOSTAD A/S SER'B'DKK1 DK DNK 33403 12413 15532 Y D B1GZBK2 EQ CSE DK DKK 58377 1 75145 C 1 1 OSR CPH DNK PVT IND 55850198092 8589963314 5000059347 55850198092 8589963314 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951333 2020-05-14 2006-12-01 2006-12-01 2020-05-13 2020-05-14 2006-11-30 2020-05-14 2006-11-30 2020-05-13 176467 10 @SHAND59 CNE000001PG9 CNE000001PG9 002086 002086 B1FPZY Y7686010 002086.SZ 002086.SZ SHANDONG ORIENTAL 'A'CNY1 CN CHN 33071 22351 15394 Y A B1FPZY5 EQ SHE CN CNY 57790 1 74599 C 1 1 OSR SHE CHN EQU IND 55848117438 8589965626 4295864831 55848117438 8589965626 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951437 2006-11-28 2006-11-28 2079-06-06 2006-11-28 2006-11-21 9999-12-31 2006-11-21 176474 10 @SUNVI2 CNE000001PC8 CNE000001PC8 002083 002083 B1GHHP Y8295P10 002083.SZ 002083.SZ SUNVIM GROUP CO LT 'A'CNY1 CN CHN 32989 3877 15341 Y A B1GHHP5 EQ SHE CN CNY 57787 1 74289 C 1 1 OSR SHE CHN EQU IND 55834586018 8589942217 4295864443 55834586018 8589942217 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951688 2006-11-24 2006-11-24 2079-06-06 2006-11-24 2006-11-03 9999-12-31 2006-11-03 176476 10 @GUANG97 CNE000001PD6 CNE000001PD6 002084 002084 B1GJ5Z Y2933G12 002084.SZ 002084.SZ GUANGZHOU SEAGULL 'A'CNY1 CN CHN 33070 29497 15393 Y A B1GJ5Z7 EQ SHE CN CNY 57788 1 74643 C 1 1 OSR SHE CHN EQU IND 55834589277 8589966904 4295864503 55834589277 8589966904 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951637 2006-11-24 2006-11-24 2079-06-06 2006-11-24 2006-11-03 9999-12-31 2006-11-03 176521 10 @DUSKI1 JP3505900005 JP3505900005 4665 4665 B1GVJ7 J1250610 4665.T 4665.T DUSKIN CO.LTD NPV JP JPN 33381 43959 15504 Y A B1GVJ73 EQ TKS JP JPY 58015 1 74635 C 1 1 OSR TYO JPN EQU IND 55837426250 8589999024 4295880142 55837426250 8589999024 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951405 2006-12-12 2006-12-12 2079-06-06 2006-12-12 2006-11-09 9999-12-31 2006-11-09 176522 10 @TRUST37 JP3635560000 JP3635560000 3235 3235 B1GVJ9 J9299C11 3235.T^F13 3235.T TRUSTPARK INC NPV JP JPN 33072 11555 15396 Y D B1GVJ95 EQ TKS JP JPY 58014 1 74535 C 0 1 OSR TYO JPN EQU IND 21510382133 8589980297 4295879093 21510382133 8589980297 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951719 2013-06-26 2006-12-12 2006-12-12 2013-06-25 2013-06-26 2006-11-09 2013-06-26 2006-11-09 2013-06-25 176523 10 @STONE21 AU000000POW6 AU000000POW6 POW POW BYYR5Q Q7776Y15 POW.AX^L24 POW.AX PROTEAN ENERGY LTD NPV AU AUS 33711 54526 16808 Y D BYYR5Q5 EQ ASX AU AUD 59220 1 75825 C 0 1 OSR ASX AUS EQU IND 55835592060 8590943006 4295858577 55835592060 8590943006 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 2024-12-09 2006-12-21 2024-11-26 2079-06-06 2024-12-09 2024-11-26 2024-12-09 2006-12-21 2024-12-09 176528 10 @HIRAT2 JP3795300007 JP3795300007 6258 6258 B1GZ9S J2104310 6258.T 6258.T HIRATA CORPORATION NPV JP JPN 33101 3618 15429 Y A B1GZ9S6 EQ TKS JP JPY 57921 1 75219 C 1 1 OSR TYO JPN EQU IND 55838789528 8589974862 4295880421 55838789528 8589974862 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 2006-12-14 2006-12-14 2079-06-06 2006-12-14 2006-11-10 9999-12-31 2006-11-10 176529 10 @PROPE44 JP3833780004 JP3833780004 3236 3236 B1GZB1 J6455710 3236.T 3236.T PROPERST CO. LTD NPV JP JPN 33100 43274 15428 Y A B1GZB13 EQ TKS JP JPY 57934 1 75221 C 1 1 OSR TYO JPN EQU IND 55838786540 8589993238 4295878083 55838786540 8589993238 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2006-12-13 2006-12-13 2079-06-06 2006-12-01 2006-11-10 9999-12-31 2006-11-10 176700 10 @FFKFO1 TREFNFK00017 UFUK.E UFUK.E B1H33S M4240C10 UFUK.IS UFUK.IS UFUK YATIRIM YONET TRY1 TR TUR 33083 26972 15409 Y A B1H33S7 EQ IST TR TRY 35588 1 47432 C 1 1 OSR IST TUR EQU IND 55838821166 8589995556 4297597693 55838821166 8589995556 1 1 AC AC IST ORD ORD COM TUR TUR 4294951779 2006-11-09 2006-11-09 2079-06-06 2006-11-09 2006-11-11 9999-12-31 2006-11-09 176733 10 @SEERE1 DE000A0KEZW0 DE000A0KEZW0 SR8 SR8 B1H4ZS D6901M10 SR8G.DE^L12 SR8G.DE SEE REAL ESTATE AG NPV DE DEU 33102 6183 15425 Y D B1H4ZS4 EQ XET DE EUR 60215 1 77445 C 0 1 OSR ETR DEU EQU IND 55837365063 8589945587 5048904803 55837365063 8589945587 1 1 DC DC GER ORD ORD COM DEU DEU 4294951333 2012-12-17 2006-11-09 2006-11-09 2012-12-14 2012-12-17 2006-11-11 2012-12-17 2006-11-09 2012-12-14 176736 10 @ARENA10 SE0001831884 SE0001831884 AREN AREN B1H8DP W1442010 AREN.NGM^B09 AREN.NGM ARENA PERSONAL AB NPV SE SWE 33436 31100 15547 Y D B1H8DP9 EQ OME SE SEK 58122 1 74845 C 0 1 OSR NGM SWE EQU IND 21475479816 8589986766 4298015000 21475479816 8589986766 1 1 DC DC NGM ORD ORD COM SWE SWE 4294951787 2009-01-19 2006-12-04 2006-12-04 2009-02-04 2009-02-05 2006-11-30 2009-02-05 2006-11-30 2009-01-19 176740 10 @MAREN3 DE000A0H1GY2 M5S M5S B1HCJK D5285710 M5S.DE M5S.DE H2 CORE AG NPV (BR) DE DEU 33142 33601 16908 Y A B1HCJK8 EQ XET DE EUR 73050 1 91854 C 1 1 OSR ETR DEU EQU IND 21908595852 8590002828 4297608424 21908595852 8590002828 1 1 AC AC GER ORD ORD COM DEU DEU 4294951349 2022-07-29 2006-11-28 2079-06-06 2006-11-28 2006-11-11 9999-12-31 2006-11-11 176742 10 @TRILO1 FR0010397901 FR0010397901 ALTRI ALTRI B1HDDR F9455510 ALTRI.PA ALTRI.PA TRILOGIQ EUR1.50 FR FRA 33112 8748 15441 Y A B1HDDR6 EQ PAR FR EUR 58157 1 74909 C 1 1 OSR EPA FRA EQU IND 55835449364 8589951596 4295867211 55835449364 8589951596 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951856 2006-11-24 2006-11-24 2079-06-06 2006-11-24 2006-11-13 9999-12-31 2006-11-13 176751 10 @HUNGK1 KR7000542001 KR7000542001 000547 000547 617015 Y3180A10 000547.KS^G23 000547.KS HEUNGKUK FIRE&MARI KRW5000 2ND PRF KR KOR 38978 42302 30062 N D 6170156 PREF KRX KR KRW 30428 3 41249 P 0 2 KRX KOR EQU 30428 FIN 55834579013 8589992661 4295881086 55834579013 8590005646 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951344 2023-07-17 1999-08-09 1999-08-09 2023-07-14 2023-07-17 1974-12-05 2001-09-10 9999-12-31 1999-08-09 2023-07-14 176754 10 @ZHEJI59 CNE000001PF1 CNE000001PF1 002085 002085 B1FCHN Y9892K10 002085.SZ 002085.SZ ZHEJIANG WANFENG A 'A'CNY1 CN CHN 32795 10385 15309 Y A B1FCHN9 EQ SHE CN CNY 57789 1 74499 C 1 1 OSR SHE CHN EQU IND 55834969391 8589940602 4295864901 55834969391 8589940602 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2006-11-28 2006-11-28 2079-06-06 2006-11-28 2006-11-21 9999-12-31 2006-11-21 176757 10 @PINGD1 CNE000001PH7 CNE000001PH7 601666 601666 B1GGYL Y6898D13 601666.SS 601666.SS PINGDINGSHAN TIANA 'A'CNY1 CN CHN 32969 30021 45122 Y A B1GGYL7 EQ SHG CN CNY 57752 1 74493 C 1 1 OSR SHA CHN EQU IND 55838789267 8589974654 4295864057 55838789267 8589974654 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 2006-11-23 2006-11-23 2079-06-06 2006-11-23 2006-11-03 9999-12-31 2006-11-03 176758 10 @WIDES3 NZWENE0004S8 WIDESPREAD ENERGY OPTION 30/06/11 NZD0.1 NZ NZL 139038 113022 45121 N D B1GH7S8 EQ NZE NZ NZD 2008-10-15 2007-09-13 2007-09-13 2008-11-28 2007-09-13 2008-10-15 176780 10 @NTHQU2 AU000000NQM7 AU000000NQM7 NQM NQM B1H34R Q6875R10 NQM.AX^L10 NQM.AX NTH QUEENSLAND MET NPV AU AUS 33567 2511 16797 Y D B1H34R3 EQ ASX AU AUD 58158 1 74949 C 0 1 OSR ASX AUS EQU IND 55835594718 8590920769 4295858506 55835594718 8590920769 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2010-12-10 2006-12-15 2006-12-15 2010-10-25 2010-12-10 2006-11-10 2010-12-10 2006-11-10 2010-10-25 176781 10 @SAPEX1 AU000000SXP5 SXP SXP B1H34S Q8242510 SXP.AX^K06 SXP.AX SAPEX LIMITED NPV AU AUS 136266 110858 90827 Y D B1H34S4 EQ ASX AU AUD 57769 1 74596 C 0 1 OSR ASX AUS PVT IND 21475420780 8589948628 4295858811 21475420780 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951987 2008-10-02 2007-05-25 2007-05-25 2008-10-02 2006-11-24 2006-11-10 2006-11-24 2006-11-10 2006-11-24 176782 10 @SOVER13 AU000000SVM6 SVM SVM B1H34T Q8601510 SVM.AX SVM.AX SOVEREIGN METALS NPV AU AUS 33953 20219 36907 Y A B1H34T5 EQ ASX AU AUD 59994 1 76764 C 1 1 OSR ASX AUS EQU IND 55835595025 8590926683 4295856457 55835595025 8590926683 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-01-22 2007-01-22 2079-06-06 2007-01-22 2006-11-10 9999-12-31 2006-11-10 176791 10 @ADVAN153 JP3122410008 JP3122410008 8769 8769 B1H58V J0018N10 8769.T 8769.T ADVANTAGE RISK MAN NPV JP JPN 33121 36954 16890 Y A B1H58V1 EQ TKS JP JPY 58018 1 75026 C 1 1 OSR TYO JPN EQU IND 55838792576 8590005834 4295880294 55838792576 8590005834 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951284 2006-12-14 2006-12-14 2079-06-06 2006-12-13 2006-11-13 9999-12-31 2006-11-13 176792 10 @SITRA2 SG1V70937494 SG1V70937494 5LE 5LE B1H6C2 Y8063011 SITR.SI SITR.SI SITRA HLDG (INTL)L NPV SG SGP 33066 48008 15398 Y A B1H6C23 EQ XSS SG SGD 56805 1 73554 C 1 1 OSR SIN SGP EQU IND 55837448975 8590010046 4295887625 55837448975 8590010046 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951882 2006-11-17 2006-11-17 2079-06-06 2006-11-17 2006-11-18 9999-12-31 2006-11-17 176874 10 @TERMO5 SE0001859984 SE0001859984 CAPN CAPN B1GJCD W9611W10 CAPN.ST^D12 CAPN.ST CAPILON AB NPV SE SWE 33131 10399 16902 Y D B1GJCD4 EQ OME SE SEK 57059 1 74087 C 0 1 OSR STO SWE EQU IND 55842239962 8589944557 5000037838 55842239962 8589944557 1 1 DC DC STO ORD ORD COM SWE SWE 4294951782 2012-04-30 2006-11-14 2006-11-14 2012-04-27 2012-04-30 2006-11-13 2012-04-30 2006-11-13 2012-04-27 176949 10 @ALMOW1 KW0EQ0602239 KW0EQ0602239 MHC MHC B1H611 M0R58710 MHCK.KW^J17 MHCK.KW AL-MOWASAT HEALTH KWD0.1 KW KWT 32735 8379 15267 Y D B1H6115 EQ KUW KW KWD 56832 1 73413 C 0 1 OSR KUW KWT EQU IND 55840095658 8589945929 4295882908 55840095658 8589945929 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951284 2017-12-29 2006-10-09 2006-10-09 2017-09-28 2017-10-01 2006-11-14 2017-12-28 2006-10-09 2017-09-28 176973 10 @PETRO150 BZP7914U1066 BZP7914U1066 N1Z1 N1Z1 B1Y004 P7914U10 N1Z.DE^F08 N1Z.F PETROMED CORP NPV DE BLZ 161867 122395 98754 Y D B2PYSB7 EQ FRA DE EUR 60924 1 78210 C 0 1 OSR ETR DEU EQU IND 21475609930 8590922145 4297824302 21475609930 1 0 DC DC GER ORD ORD COM GBR GBR 4294951179 2008-06-17 2008-01-09 2008-01-09 2008-06-17 2008-06-18 2006-11-14 2008-02-26 2006-11-14 2008-02-26 176977 10 @MEYER10 CH1357065999 MBTNz BT3MF3 H5498Z21 MBTN.BN MBTN.BN MEYER BURGER TECHN CHF7.50 CH CHE 33221 25122 46624 Y D BT3MF33 EQ SWX CH CHF 57757 1 74488 C 0 1 OSR BRN CHE EQU IND 21475098968 8590929125 4295890554 55838555277 8590929125 0 1 DC AC CHI ORD ORD COM CHE CHE 4294951968 2026-01-15 2006-11-23 2006-11-23 2026-01-13 2026-01-14 2010-01-18 2006-11-22 2026-01-14 2006-11-22 2026-01-13 176980 10 @REZID3 SE0001857533 SE0001857533 RADH RADH B1HDN5 W7125P10 RADH.ST^C19 RADH.ST RADISSON HOSPTILTY NPV SE SWE 33303 32550 15451 Y D B1HDN54 EQ OME SE SEK 54117 1 70174 C 0 1 OSR STO SWE PVT IND 55838229944 8590934588 4298364841 55838229944 8590934588 1 1 DC DC STO ORD ORD COM SWE SWE 4294951602 2019-03-25 2006-11-28 2006-11-28 2019-03-22 2019-03-25 2006-11-24 2019-03-25 2006-11-24 2019-03-22 176981 10 @BEGRO1 SE0008321921 SE0008321921 BEGR BEGR BYZJSK W1R70714 BEGR.ST BEGR.ST BE GROUP AB NPV SE SWE 33269 25085 46649 Y A BYZJSK5 EQ OME SE SEK 58120 1 75299 C 1 1 OSR STO SWE EQU IND 55838225360 8590929059 4295889910 55838225360 8590929059 1 1 AC AC STO ORD ORD COM SWE SWE 4294951912 2006-11-24 2006-11-24 2079-06-06 2006-11-24 2006-11-21 9999-12-31 2006-11-21 176988 10 @SUZHO4 CNE000001PL9 002089 002089 B1GH8F Y8315Z10 002089.SZ^D24 002089.SZ NEW SEA UNION TECH 'A'CNY1 CN CHN 33108 41598 15434 Y D B1GH8F2 EQ SHE CN CNY 57897 1 74708 C 0 1 OSR SHE CHN EQU IND 55848117433 8589994945 4295864988 55848117433 8589994945 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951250 2024-04-18 2006-11-30 2006-11-30 2024-04-17 2024-04-18 2006-11-21 2024-04-17 2006-11-21 2024-04-17 177030 10 @LIFEF1 JP3966670006 JP3966670006 3065 3065 B1H51F J3895610 3065.T 3065.T LIFE FOOD CO. LTD NPV JP JPN 33113 866 15438 Y A B1H51F6 EQ TKS JP JPY 58029 1 74587 C 1 1 OSR TYO JPN EQU IND 55838786403 8589961078 4295880362 55838786403 8589961078 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2006-12-14 2006-12-14 2079-06-06 2006-12-14 2006-11-13 9999-12-31 2006-11-13 177031 10 @GIGAP2 JP3263850004 JP3263850004 3830 3830 B1H53R J1797710 3830.NG^D25 3830.NG GIGA PRIZE CO. LTD NPV JP JPN 33120 49789 16889 Y D B1H53R2 EQ NGO JP JPY 58028 1 75235 C 0 1 OSR NAG JPN EQU IND 55838787054 8590014648 4295880383 55838787054 8590014648 1 1 DC AC NGO ORD ORD COM JPN JPN 4294951187 2025-04-18 2006-12-18 2006-12-18 2025-04-17 2025-04-18 2006-11-13 2025-04-17 2006-11-13 2025-04-17 177036 10 @KERMA2 NZKPFE0001S1 NZKPFE0001S1 B1HD3V Q0679X10 AUG.NZ^H20 AUG.NZ AUGUSTA CAPITAL LT NPV NZ NZL 33115 42452 15439 Y D B1HD3V0 EQ NZE NZ NZD 57933 1 74714 C 0 1 OSR NZE NZL PVT IND 55838831002 8590028308 4295885157 55838831002 8590028308 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951333 2020-08-21 2006-12-11 2006-12-11 2020-08-20 2020-08-22 2006-11-11 2020-08-21 2006-11-11 2020-08-20 177037 10 @PRIME102 AU0000295693 EXT EXT BP6JQR Q3672K10 EXT.AX EXT.AX EXCITE TECH SERVIC NPV AU AUS 33818 6626 16863 Y A BP6JQR4 EQ ASX AU AUD 59202 1 76067 C 1 1 OSR ASX AUS EQU IND 55835587268 8589936112 4295858763 55835587268 8589936112 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2007-01-03 2019-08-20 2079-06-06 2007-01-03 2019-08-20 9999-12-31 2007-01-03 177043 10 @INTRA33 JP3153170000 JP3153170000 3237 3237 B1HDJS J2501G10 3237.T 3237.T INTRANCE CO.LTD NPV JP JPN 33134 18271 16905 Y A B1HDJS9 EQ TKS JP JPY 58983 1 75839 C 1 1 OSR TYO JPN EQU IND 55837424463 8589992001 4295880329 55837424463 8589992001 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951602 2006-12-18 2006-12-18 2079-06-06 2006-12-15 2006-11-14 9999-12-31 2006-11-14 177056 1 91343010 US03957U1007 BYSRYN 03957U10 APLP.OQ^D18 APLP.OQ ARCHROCK PARTNERS L P COM UNITS REPSTG US USA 49928 1961 45169 Y D BYSRYN1 EQ NAS US USD 53830 1 69974 C 0 1 OSR NASD USA PVT IND 55835323002 8589960998 4295908352 55835323002 55839108988 8589960998 1 1 DC DC NSM UNT UNT COM USA USA 4294951981 2018-04-27 2006-10-17 2006-10-17 2018-04-26 2018-04-27 2006-10-17 2018-04-27 2006-10-17 2018-04-26 177110 10 @WAVEF2 NO0010295504 NO0010295504 WAVE WAVE B1L3F4 R9821D10 WAVE.NFF^C07 WAVE.OL WAVEFIELD INSEIS NOK0.04 NO NOR 73269 55388 50987 Y D B1L3F43 EQ OSL NO NOK 59602 1 76990 C 0 1 OSR NFF NOR PVT IND 55840095651 8590931944 4295885432 55840095651 8590931944 1 1 DC DC NFF ORD ORD COM NOR NOR 4294951919 2009-02-09 2007-03-30 2007-03-30 2009-02-09 2007-03-30 2006-11-14 2007-03-30 2006-11-14 2007-03-30 177113 10 @FIRST110 DK0060056166 DK0060056166 FFARMS FFARMS B1HGF1 K3519L10 FFARMS.CO FFARMS.CO FIRSTFARMS A/S DKK10 DK DNK 33508 17591 16735 Y A B1HGF13 EQ CSE DK DKK 58378 1 74887 C 1 1 OSR CPH DNK EQU IND 55846114775 8589973597 4298015029 55846114775 8589973597 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951465 2006-12-12 2006-12-12 2079-06-06 2006-12-12 2006-12-08 9999-12-31 2006-12-08 177132 10 @GOING1 DE000A40KXC8 G6P0 G6P0 BR85CF D2R65110 G6P0k.DE G6P0k.DE GOING PUBLIC MEDIA NPV (POST REVERSE SPLIT) DE DEU 33151 49723 16920 Y A BR85CF4 EQ XET DE EUR 57265 1 73825 C 1 1 OSR ETR DEU EQU IND 55837356477 8590011827 4295868901 55837356477 8590011827 1 1 AC AC GER ORD ORD COM DEU DEU 4294951755 2006-11-15 2006-11-15 2079-06-06 2006-11-01 2006-11-14 9999-12-31 2006-11-01 177329 10 @EVOXR2 FI0009009633 EVV EVOX RIFA GROUP OY EUR0.05 DE FIN 7566 8951 9763 Y D B1HHT25 EQ BER DE EUR 55839754478 8590924045 4295866452 55839597811 8590924045 0 1 DC DC BER ORD ORD COM FIN FIN 4294951216 2007-09-03 2002-04-02 2002-04-02 2007-09-03 2008-01-14 2006-11-15 2008-01-14 2002-04-02 2007-09-03 177474 10 @INVAC3 US4612031017 IV3 INVACARE CORP COM NPV DE USA 12922 48762 1518 Y D B1HHZ83 EQ FRA DE EUR 21738226557 8590942604 4295904325 55839199240 8590942604 0 1 DC AC STU ORD ORD COM USA USA 4294951294 2023-10-18 2000-09-22 2000-09-22 2023-05-16 2023-02-21 2019-11-11 2023-06-27 2000-09-22 2023-02-21 177838 10 @HASGR1 GB00B1FRDB45 GB00B1FRDB45 HGV HGV B1FRDB G4401010 HSGV.L^G13 HSGV.L HASGROVE PLC ORD GBP0.10 GB GBR 33077 42463 15406 Y D B1FRDB4 EQ LON GB GBP 58100 1 74899 C 0 1 OSR SEA GBR EQU IND 55836050310 8590939500 4295896492 55836050310 8590939500 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951568 2013-07-12 2006-11-13 2006-11-13 2013-07-11 2013-07-12 2006-11-13 2013-07-12 2006-11-13 2013-07-11 177842 10 @KRECO1 AT0000715073 KRGS KRECO REALITAETEN VAR GENUSSSCHEINE NPV AT AUT 13436 38837 26475 Y D B1G3N99 EQ WBO AT EUR 55838759427 8590008513 4296429150 55838759427 8590008513 1 1 DC DC VIE PART PART COM AUT AUT 4294951328 2017-12-19 2000-02-23 2000-02-23 2017-09-29 2017-12-19 2008-01-07 2017-12-19 2000-02-23 2017-09-29 177918 1 FNRD FNB REIDSVILLE N C COM US USA 76445 62472 72346 Y D EQ NYS US USD 1994-06-15 1994-06-14 1994-06-14 1994-06-15 1994-06-14 1994-06-15 177934 1 26857Q40 CA26857Q4088 ELF.PR.G ELF.PR.G B1G2S2 26857Q40 ELF_pg.TO ELF_pg.TO E-L FINANCIAL CORPORATION PFD 4.75% SR 2 CA CAN 299495 220487 38063 N A B1G2S24 PREF TSE CA CAD 14806 5 20999 P 1 3 TSE CAN EQU FIN 55838815989 46640285419 4295861810 55838815989 8590000214 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951339 2017-08-11 2017-08-11 2079-06-06 1980-03-17 2006-10-17 9999-12-31 2006-10-17 177935 1 LBS.J CA53184C1005 LBS LBS B1G2NG 53184C10 LBS.TO LBS.TO BROMPTON FUNDS LTD. LIFE & BANC SPLI CA CAN 54487 32094 15321 Y A B1G2NG3 EQ TSE CA CAD 57482 1 74399 C 1 1 OSR TSE CAN EQU IND 55838832444 8589988587 4297557272 55838832444 8589988587 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951359 2006-10-17 2006-10-17 2079-06-06 2006-10-17 2006-10-15 9999-12-31 2006-10-15 177936 1 53184C11 LBS.PR.A BROMPTON FUNDS LTD. LIFE BANC CO PFD CA CAN 244483 185721 15321 N A B1G2NJ6 PREF TSE CA CAD 55838832449 46638127502 4297557272 55838832449 8589988587 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951359 2006-10-17 2006-10-17 2079-06-06 2006-10-17 2006-10-17 9999-12-31 2006-10-17 178158 10 @PERGO4 SE0000809881 PRD PERGO AB NPV DE SWE 6362 46492 27894 Y D B1HJWF5 EQ STU DE EUR 21475592009 8590940391 4295890037 21475592004 8590940391 0 1 DC DC BER ORD ORD COM SWE 4294951638 2007-03-30 2002-04-02 2002-04-02 2007-04-04 2007-07-13 2006-11-15 2007-07-13 2002-04-02 2007-03-30 178289 10 @AMERI87 US02364W2044 MV9A AMERICA MOVIL SAB ADR EACH REP 20 SHS NPV 'A' DE MEX 4016 25115 48403 N A B1HK106 EQ FRA DE EUR 21507329852 8590929104 4295884344 55835314136 55838995423 21955952050 0 0 DC DC FRA ADR ADR COM MEX MEX 4294951190 2001-08-09 2001-08-09 2079-06-06 2023-03-16 2001-02-07 2006-11-15 2023-03-16 2001-08-09 2023-03-16 178738 10 @HAJUM1 KW0EQ0602247 KW0EQ0602247 MASHAER MASHAER B1HKNT M5247110 MASH.KW MASH.KW MASHAER HOLDING CO KWD0.1 KW KWT 32859 18889 16990 Y A B1HKNT9 EQ KUW KW KWD 57492 1 73947 C 1 1 OSR KUW KWT EQU IND 55840121096 8589974052 4295882859 55840121096 8589974052 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2006-10-16 2006-10-16 2079-06-06 2006-10-16 2006-11-15 9999-12-31 2006-10-16 178739 10 @MAXMG1 DE000A3H2135 MA10 MA10 BLGZ23 D5S4HN10 MA10.DE MA10.DE BINECT AG NPV (POST SPLIT) DE DEU 33261 1060 46653 Y A BLGZ232 EQ XET DE EUR 57266 1 74118 C 1 1 OSR ETR DEU EQU IND 55837357706 8589945643 4295870021 55837357706 8589945643 1 1 AC AC GER ORD ORD COM DEU DEU 4294951202 2006-11-27 2006-11-27 2079-06-06 2020-12-07 2006-11-24 9999-12-31 2006-11-24 178751 10 @KORIA1 FR0010386334 CLARI CLARI B1HKRM F5412L10 CLARI.PA CLARI.PA CLARIANE SE EUR0.01 FR FRA 33162 40063 16924 Y A B1HKRM0 EQ PAR FR EUR 58289 1 74969 C 1 1 OSR EPA FRA EQU IND 55835449644 8590934867 4295868551 55835449644 8590934867 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951284 2006-11-23 2006-11-23 2079-06-06 2006-11-23 2006-11-15 9999-12-31 2006-11-15 178771 10 @CREDU2 KR7067280008 KR7067280008 067280 067280 B1FYZJ Y1781P10 067280.KQ 067280.KQ MULTICAMPUS CO LTD KRW5000 KR KOR 33152 4274 16931 Y A B1FYZJ7 EQ KOS KR KRW 94036 1 118414 C 1 1 OSR KDQ KOR EQU 94036 IND 55834641624 8589948792 4295881357 55834641624 8589948792 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951777 2006-11-16 2006-11-16 2079-06-06 2006-11-16 2006-11-08 9999-12-31 2006-11-08 178842 10 @KYOEI5 JP3247400009 JP3247400009 5440 5440 B1HHF4 J3784P10 5440.T 5440.T KYOEI STEEL LTD NPV JP JPN 33630 33565 15597 Y A B1HHF49 EQ TKS JP JPY 58318 1 75330 C 1 1 OSR TYO JPN EQU IND 55837429612 8589969886 4295875990 55837429612 8589969886 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951912 2006-12-19 2006-12-19 2079-06-06 2006-12-19 2006-11-15 9999-12-31 2006-11-15 178843 10 @KINGB6 KYG5257K1076 KYG5257K1076 1888 1888 B1HHFV G5257K10 1888.HK 1888.HK KINGBOARD LAMINATE HKD0.10 HK CYM 33295 50761 46679 Y A B1HHFV6 EQ HKG HK HKD 58375 1 74984 C 1 1 OSR HKG HKG EQU IND 55834799754 8590941722 4295865187 55834799754 8590941722 1 1 AC AC HKG ORD ORD COM CYM CYM 4294951212 2006-12-07 2006-12-07 2079-06-06 2006-12-07 2006-11-27 9999-12-31 2006-11-27 178844 10 @FORMO21 TW0003532008 TW0003532008 3532 3532 B1HKJZ Y2603611 3532.TW 3532.TW FORMOSA SUMCO TECH TWD10 TW TWN 147593 120076 96725 Y A B1HKJZ7 EQ TAI TW TWD 58091 1 74692 C 1 1 OSR TPE TWN EQU IND 55838786808 8589962886 4295892049 55838786808 8589962886 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2007-12-10 2007-12-10 2079-06-06 2006-11-23 2007-12-10 9999-12-31 2006-11-23 178851 10 @STRAN12 SE0000519639 SE0000519639 STRD B STRD B B02R5L W8931A10 STRDb.ST^A09 STRDb.ST STRAND INTERCONNEC SER'B'NPV SE SWE 16281 21884 26431 Y D B02R5L4 EQ OME SE SEK 54956 1 71208 C 0 1 OSR STO SWE EQU IND 21475472845 8589959114 4295890198 21475472845 8589959114 1 1 DC DC STO ORD ORD COM SWE SWE 4294951211 2009-01-12 2004-09-15 2004-09-15 2009-01-12 2009-01-13 2006-08-10 2009-01-13 2004-09-15 2009-01-12 178877 10 @IFRCA1 CY1000081111 CY1000081111 IFR IFR B1GDS6 M5318J10 IFR.L^B10 IFR.L IFR CAPITAL PLC ORD EUR0.01 GB CYP 32980 24106 15331 Y D B1GDS61 EQ LON GB EUR 57902 1 74518 C 0 1 OSR SEA GBR EQU IND 55836046255 8590928594 4297616098 55836046255 8590928594 1 1 DC DC LSE ORD ORD COM CYP CYP 4294951445 2010-02-04 2006-11-14 2006-11-14 2010-02-04 2010-02-05 2006-11-14 2010-02-05 2006-11-14 2010-02-04 178934 10 @SHREE42 INE185C01017 INE185C01017 538795 538795 B1HF5Y Y775A210 SAPP.BO SAPP.BO SHREE AJIT PULP INR10 IN IND 253556 192444 148620 Y A B1HF5Y3 EQ BOM IN INR 109512 1 137655 C 1 1 OSR BOM IND EQU IND 55838340145 8590637283 4295988148 55838340145 8590637283 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951868 2006-11-15 2006-11-15 2079-06-06 1996-10-03 2006-11-14 9999-12-31 1996-10-03 178974 10 @LONME5 GB00B1HJKP14 LMSA LON MERCHANT SECS ORD GBP0.25(ASD DRW CSH A) GB GBR 110709 90792 71260 N D EQ LON GB GBP 21475204359 21475204358 4295895718 21475204359 8589998470 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951333 1985-01-01 1969-04-02 1969-04-02 1985-01-01 2007-02-01 2006-11-14 2007-02-01 1969-04-02 1985-01-01 178996 10 @HTLST1 PLHTLST00010 PLHTLST00010 HTL HTL B1HKKQ X3446R10 HTLA.WA^I10 HTLA.WA HTL-STREFA SA PLN0.01 PL POL 33143 37978 16909 Y D B1HKKQ5 EQ XWR PL PLN 57649 1 74471 C 0 1 OSR WAR POL PVT IND 55838825539 8590005165 4295886636 55838825539 1 0 DC DC WSE ORD ORD COM POL POL 4294951294 2010-09-28 2006-11-14 2006-11-14 2010-02-19 2010-09-28 2006-11-15 2010-08-23 2006-11-14 2010-02-19 178999 10 @HTLST2 PLHTLST00028 HTLA HTL-STREFA SA PLN0.05 (ALLOTMENT CERTS) PL POL 159293 130345 16909 N D B1HKL06 EQ XWR PL PLN 21475205673 8591040505 4295886636 21475205673 1 0 DC DC WSE ORD ORD COM POL POL 4294951294 2006-12-15 2006-11-14 2006-11-14 2006-12-20 2006-12-18 2006-11-15 2006-12-21 2006-11-14 2006-12-15 179038 10 @VARYA2 SE0005132511 N8L1 RUSFOREST AB NPV DE SWE 33206 22556 45164 Y D B93RVT6 EQ XET DE EUR 55836340068 8590930000 4298015046 55852187409 8590930000 0 1 DC DC BER ORD ORD COM SWE SWE 4294951884 2017-02-06 2008-08-01 2008-08-01 2017-01-20 2017-02-03 2017-01-26 2017-02-03 2008-08-01 2017-01-20 179041 10 @EDFEN1 FR0010400143 FR0010400143 EEN EEN B1HL12 F3193210 EEN.PA^H11 EEN.PA EDF ENERGIES NOUV EUR1.6 FR FRA 33163 29470 16925 Y D B1HL121 EQ PAR FR EUR 58411 1 75392 C 0 1 OSR EPA FRA EQU IND 55835452975 8590934204 4295868633 55835452975 8590934204 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951179 2011-08-16 2006-11-28 2011-06-22 2079-06-06 2011-08-16 2011-06-21 2011-08-16 2006-11-28 2011-08-16 179046 10 @THEME5 NL0000290997 NL0000290997 ALTMC ALTMC B1HL6J N5634110 ALTMC.AS^A13 ALTMC.AS THE MEMBER COMPANY TMC N.V. EUR0.08 NL NLD 33272 20728 46657 Y D B1HL6J3 EQ AMS NL EUR 58199 1 75056 C 0 1 OSR AMS NLD EQU IND 55838220262 8589971176 4295884989 55838220262 8589971176 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951785 2013-01-25 2006-11-23 2006-11-23 2013-01-24 2013-01-25 2006-11-24 2013-01-25 2006-11-23 2013-01-24 179049 10 @RIVER58 SG1U22933048 SG1U22933048 AP4 AP4 B1G16Z Y7302Q10 RVHL.SI RVHL.SI RIVERSTONE HOLDING NPV SG SGP 33127 45684 16897 Y A B1G16Z0 EQ SES SG SGD 57643 1 74031 C 1 1 OSR SIN SGP EQU IND 55837450692 8589985840 4295887438 55837450692 8589985840 1 1 AC AC SES ORD ORD COM SGP SGP 4294951293 2006-11-20 2006-11-20 2079-06-06 2006-11-20 2006-11-14 9999-12-31 2006-11-14 179053 10 @ALLIE115 JP3124920004 JP3124920004 3062 3062 B1GBY5 J0113G11 3062.Q^I10 3062.Q ALLIED HEARTS HOLD NPV JP JPN 33110 19577 15436 Y D B1GBY56 EQ JAS JP JPY 57685 1 74432 C 0 1 OSR JSD JPN EQU IND 55838786397 8589982401 5000048841 55838786397 8589982401 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951396 2010-09-28 2006-11-16 2006-11-16 2010-09-27 2010-09-28 2006-10-26 2010-09-28 2006-10-26 2010-09-27 179071 10 @IGDXH1 AU000000IGX5 AU000000IGX5 IGX IGX B1HHC5 Q4820W10 IGX.AX^G11 IGX.AX IGDX HOLDINGS LTD NPV AU AUS 34201 19922 41633 Y D B1HHC59 EQ ASX AU AUD 57723 1 74279 C 0 1 OSR ASX AUS EQU IND 55835584655 8589935976 4295858745 55835584655 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951353 2011-07-08 2007-02-09 2007-02-09 2009-03-02 2011-07-08 2006-11-14 2011-07-08 2006-11-14 2009-03-02 179072 10 @JOOYO1 KR7044380004 KR7044380004 044380 044380 B1HHC6 Y4474E10 044380.KS 044380.KS JOOYONTECH CO LTD KRW200.00 KR KOR 33140 23082 16907 Y A B1HHC60 EQ KRX KR KRW 58038 1 74730 C 1 1 OSR KRX KOR EQU IND 55834622546 8589966843 5000069339 55834622546 8589966843 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951241 2006-11-15 2006-11-15 2079-06-06 2006-11-15 2006-11-14 9999-12-31 2006-11-14 179073 10 @SIERR11 AU000000SRM4 SRM SIERRA MINING NPV AU AUS 33519 103 16753 Y D B1HHJQ9 EQ ASX AU AUD 55835585216 8589946269 4295858735 55835585216 8589946269 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2014-06-05 2006-12-13 2006-12-13 2014-05-23 2014-06-05 2006-11-14 2014-06-05 2006-11-14 2014-05-23 179080 10 @COMET10 AU00000COIO9 COMET RIDGE OPTIONS 29/06/2007 AUD0.4 AU AUS 136920 111631 48562 N D B1HKL51 EQ ASX AU AUD 2008-05-06 2007-04-20 2007-04-27 2007-06-22 2007-04-20 2007-06-22 179082 10 @BRUMB1 AU0000069783 AU0000069783 FFR FFR BKM3G3 Q3917E10 FFR.AX^K21 FFR.AX FIREFLY RESOURCES NPV AU AUS 33544 53945 16779 Y D BKM3G31 EQ ASX AU AUD 57885 1 75213 C 0 1 OSR ASX AUS EQU IND 55835590262 8590942058 4295856653 55835590262 8590942058 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2021-11-11 2006-12-14 2019-09-04 2079-06-06 2021-11-11 2019-09-04 2021-11-11 2006-12-14 2021-11-11 179088 10 @OCTOT1 FR0004157428 FR0004157428 ALOCT ALOCT B04WT3 F6722T10 ALOCT.PA^B17 ALOCT.PA OCTO TECHNOLOGY SA EUR0.10 FR FRA 33300 19317 15449 Y D B04WT37 EQ PAR FR EUR 57780 1 74288 C 0 1 OSR EPA FRA EQU IND 55835453498 8589980979 4295868504 55835453498 8589980979 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2017-02-28 2006-11-29 2017-02-21 2079-06-06 2017-02-28 2017-02-20 2017-02-28 2006-11-29 2017-02-28 179136 10 @LSLPR1 GB00B1G5HX72 LSL LSL B1G5HX G571AR10 LSL.L LSL.L LSL PROPERTY SER ORD GBP0.002 GB GBR 33182 49838 16935 Y A B1G5HX7 EQ LON GB GBP 58148 1 74807 C 1 1 OSR LON GBR EQU IND 55836051100 8590943020 4295897703 55836051100 8590943020 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951328 2006-11-15 2006-11-15 2079-06-06 2006-11-21 2006-11-15 9999-12-31 2006-11-15 179223 10 @PALLA5 DE000A0KPNJ9 DE000A0KPNJ9 P8L P8L B1HLJK D5981210 P8LG.BE^K11 P8LG.DE PALLADIUS AG NPV DE DEU 33184 25025 16936 Y D B1HLJK5 EQ XET DE EUR 60159 1 76894 C 0 1 OSR BER DEU EQU IND 55836334100 8589982639 4295870324 55836334100 8589982639 1 1 DC DC BER ORD ORD COM DEU DEU 4294951709 2011-05-05 2006-11-15 2006-11-15 2011-05-03 2011-11-09 2011-05-05 2011-11-09 2006-11-15 2011-05-03 179316 10 @VSNIN1 JP3829700008 JP3829700008 2135 2135 B1HLKD J9468010 2135.OS^A11 2135.OS VSN INC NPV JP JPN 33199 51956 16953 Y D B1HLKD5 EQ JAS JP JPY 58226 1 74862 C 0 1 OSR OSA JPN EQU IND 55834855295 8590004658 4295880416 55834855295 8590004658 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951787 2011-01-08 2006-12-20 2006-12-20 2011-01-07 2011-01-08 2006-11-17 2011-01-08 2006-11-17 2011-01-07 179408 10 @EATON8 GB00B1FQDQ64 GB00B1FQDQ64 EFD EFD B1FQDQ G3031210 EATN.L^L11 EATN.L EATONFIELD GROUP ORD GBP0.001 GB GBR 33074 10533 15403 Y D B1FQDQ6 EQ LON GB GBP 57898 1 75215 C 0 1 OSR SEA GBR EQU IND 55836052739 8590924652 4295895609 55836052739 8590924652 1 1 DC DC LSE ORD ORD COM GBR 4294951333 2011-12-19 2006-11-16 2006-11-16 2011-12-16 2011-12-19 2006-11-16 2011-12-19 2006-11-16 2011-12-16 179431 10 @BLUEB10 GB00B1G52761 GB00B1G52761 BBAY BBAY B1G527 G1328710 BBAY.L^L10 BBAY.L BLUEBAY ASSET MGT ORD GBP0.001 GB GBR 33198 28990 16948 Y D B1G5276 EQ LON GB GBP 57631 1 74264 C 0 1 OSR LON GBR EQU IND 55836048111 8590931846 4295896310 55836048111 8590931846 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951362 2010-12-20 2006-11-16 2006-11-16 2010-12-17 2010-12-20 2006-11-16 2010-12-20 2006-11-16 2010-12-17 179437 10 @FORSH3 SE0001799636 SE0001799636 GHUS B GHUS B B1GFFT W3741C10 GHUSb.ST^A24 GHUSb.ST GOTENEHUS GROUP AB SER'B'NPV SE SWE 32923 41471 45081 Y D B1GFFT9 EQ OME SE SEK 57067 1 73451 C 0 1 OSR STO SWE EQU IND 55838226482 8590026401 4298015005 55838226482 8590026401 1 1 DC DC STO ORD ORD COM SWE SWE 4294951646 2024-01-12 2006-11-23 2006-11-23 2024-01-11 2024-01-12 2006-11-21 2024-01-12 2006-11-21 2024-01-11 179439 10 @SPEYM3 IM00BD3D1V47 TCA TERRA CAPITAL PLC ORD USD0.10 GB IMN 33073 43100 15402 Y D BFMXG14 EQ LON GB USD 55836053503 8590939165 4295895748 55836053503 8590939165 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951362 2019-03-29 2006-11-16 2006-11-17 2018-11-12 2019-03-29 2006-11-16 2018-10-04 2006-11-16 2018-10-04 179556 10 @EFHZU1 PLZRWZW00012 PLZRWZW00012 HRS HRS B1HLZM X3360Y10 HRSP.WA HRSP.WA HERKULES SA PLN2.00 PL POL 33432 49450 15538 Y A B1HLZM9 EQ XWR PL PLN 58483 1 75692 C 1 1 OSR WAR POL EQU IND 55838868672 8590021522 4295886345 55838868672 8590021522 1 1 AC AC WSE ORD ORD COM POL POL 4294951774 2006-12-21 2006-12-21 2079-06-06 2006-12-06 2006-12-20 9999-12-31 2006-12-06 179558 10 @EFHZU2 PLZRWZW00038 ZURA EFH ZURAWIE WIEZOW PLN2 (ALLOTMENT CERTS) PL POL 161312 132775 15538 N D B1HLZT6 EQ XWR PL PLN 21475216755 8591041162 4295886345 21475216755 8590021522 1 0 DC DC WSE ORD ORD COM POL POL 4294951774 2006-12-20 2006-12-06 2006-12-06 2007-08-22 2007-08-21 2006-12-06 2006-12-05 2006-12-29 2006-12-05 2006-12-20 179565 10 @FRANC235 DE000FPH9000 DE000FPH9000 FPH FPH B1HMB6 D3689N10 FPHG.H FPHG.H FRANCOTYP-POSTALIA NPV DE DEU 33246 25094 46639 Y A B1HMB68 EQ HAM DE EUR 58145 1 74849 C 1 1 OSR HAM DEU EQU IND 236792486451 8589991458 5057947436 236792486451 8589991458 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951204 2006-11-29 2006-11-29 2079-06-06 2006-11-30 2006-11-21 9999-12-31 2006-11-21 179576 10 @SICPR1 DE000A0STUM3 DE000A0LBF86 SPG SPG B1HMSZ D6935Z10 SPGG.DE^G08 SPGG.F SIC PROCESSING AG NPV (BR) DE DEU 33260 24371 46652 Y D B1HMSZ6 EQ XET DE EUR 57491 1 74401 C 0 1 OSR ETR DEU EQU IND 21475479516 8589961768 4296188231 21475479516 8589961768 1 1 DC DC GER ORD ORD COM DEU DEU 4294951261 2008-07-09 2006-11-28 2006-11-28 2006-11-28 2008-07-07 2006-11-27 2008-07-09 2006-11-27 2006-11-28 179577 10 @NABAL1 DE000A0KPPR7 DE000A0KPPR7 NTG NTG B1HMT1 D5647Z10 NTGG.DE NTGG.DE NABALTEC AG NPV (BR) DE DEU 33263 11077 46655 Y A B1HMT19 EQ XET DE EUR 58034 1 74588 C 1 1 OSR ETR DEU EQU IND 55837363055 8589936945 4295870110 55837363055 8589936945 1 1 AC AC GER ORD ORD COM DEU DEU 4294951951 2006-11-23 2006-11-23 2079-06-06 2006-11-24 2006-11-21 9999-12-31 2006-11-21 179591 10 @CENTE61 BROGXPACNOR3 B19RPM P7356Y10 OGXP3.SA^A19 OGXP3.SA OLEO E GAS PART SA COM NPV BR BRA 32114 16807 15138 Y D B19RPM5 EQ BSP BR BRL 58398 1 75089 C 0 1 OSR SAO BRA EQU IND 55838331499 8589942569 4298052354 55838331499 8589942569 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951998 2019-01-11 2008-06-13 2008-06-13 2019-01-10 2019-01-11 2006-07-30 2019-01-11 2006-07-30 2019-01-10 179592 10 @CENTE62 BRCTAPACNOR9 CCXC3D CTAP3 B19RPN P2169U13 CCXC3D.SA CCXC3D.SA CENTENNIAL AMAPA COM NPV BR BRA 32112 6433 15136 Y D B19RPN6 EQ BSP BR BRL 91039 1 114451 C 0 2 SAO BRA EQU IND 55838328943 8589942371 4296285318 55838328943 21504450718 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951349 2010-02-18 2006-11-17 2006-11-17 2010-02-17 2010-03-01 2006-07-30 2010-03-02 2006-07-30 2010-02-17 179593 10 @CENTE63 BRCTMIACNOR9 BRCTMIACNOR9 CTMI3 CTMI3 B19RPQ P2206A10 CTMI3.SA^K13 CTMI3.SA CENTENNIAL MINAS-R COM NPV BR BRA 32113 31324 15137 Y D B19RPQ9 EQ BSP BR BRL 83592 1 105382 C 0 1 OSR SAO BRA EQU IND 55838328965 8589983972 4297601964 55838328965 8589983972 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951713 2013-11-19 2006-11-17 2006-11-17 2011-09-16 2013-11-21 2006-07-30 2013-11-21 2006-07-30 2011-09-16 179594 1 38503420 GHN.U GRANAHAN MCCOURT ACQ CORP UNIT 10/18/2010 US USA 49586 1136 15119 Y D B1G1650 EQ ASE US USD 21475500767 8589959859 4295908355 21475500767 21475500766 8589947968 1 0 DC DC ASE UNT UNT COM USA USA 4294951310 2008-11-28 2006-10-19 2006-10-19 2008-11-14 2008-11-28 2006-10-17 2008-11-28 2006-10-17 2008-11-14 179595 10 @FUBON19 TW00001001T8 TW00001001T8 01001T 01001T B06JQ6 Y2651S10 01001T.TW 01001T.TW FUBON NO.1 REIT REIT NO.1 TWD10 TW TWN 30254 47117 16500 Y A B06JQ68 EQ TAI TW TWD 63446 1 80805 C 1 1 OSR TPE TWN EQU IND 55849424983 8590019990 4297262461 55849424983 8590019990 1 1 AC AC TAI UNT UNT CINV TWN TWN 4294951322 2006-07-03 2006-07-03 2079-06-06 2005-03-10 2005-03-11 9999-12-31 2005-03-10 179598 10 @XINJI25 CNE000001PP0 CNE000001PP0 002092 002092 B1GH86 Y9723L10 002092.SZ 002092.SZ XINJ ZHONGTAI CHEM 'A'CNY1 CN CHN 33196 30783 16951 Y A B1GH863 EQ SHE CN CNY 58109 1 74800 C 1 1 OSR SHE CHN EQU IND 55834581064 8589978605 4295863765 55834581064 8589978605 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2006-12-08 2006-12-08 2079-06-06 2006-12-08 2006-11-24 9999-12-31 2006-11-24 179601 10 @CHINA477 CNE000001PQ8 CNE000001PQ8 601872 601872 B1H6P8 Y1503912 601872.SS 601872.SS CHINA MERCHANTS EN 'A'CNY1 CN CHN 33216 8635 46622 Y A B1H6P80 EQ SHG CN CNY 57916 1 74620 C 1 1 OSR SHA CHN EQU IND 55838789271 8589949374 4295865528 55838789271 8589949374 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951744 2006-12-01 2006-12-01 2079-06-06 2006-12-01 2006-12-07 9999-12-31 2006-12-01 179615 10 @WISCO4 CNE000001PM7 CNE000001PM7 002090 002090 B1HLWR Y9668S10 002090.SZ 002090.SZ WISCOM SYSTEM CO 'A'CNY1 CN CHN 33193 46637 16949 Y A B1HLWR3 EQ SHE CN CNY 58107 1 74741 C 1 1 OSR SHE CHN EQU IND 55848117434 8590010431 4295863617 55848117434 8590010431 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2006-12-08 2006-12-08 2079-06-06 2006-12-08 2006-11-24 9999-12-31 2006-11-24 179616 10 @JIANG63 CNE000001PN5 CNE000001PN5 002091 002091 B1HLWV Y4439U12 002091.SZ 002091.SZ JIANGSU GUOTAI IN 'A'CNY1 CN CHN 33195 41020 16950 Y A B1HLWV7 EQ SHE CN CNY 58108 1 75297 C 1 1 OSR SHE CHN EQU IND 55848117435 8590026264 4295863678 55848117435 8590026264 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951679 2006-12-08 2006-12-08 2079-06-06 2006-12-08 2006-11-24 9999-12-31 2006-11-24 179625 10 @PIPED1 JP3780550004 JP3780550004 3919 3919 BYPG6L J6379510 3919.T^J22 3919.T PIPEDO HD INC NPV JP JPN 285071 211597 165815 Y D BYPG6L3 EQ TKS JP JPY 104049 1 130888 C 0 1 OSR TYO JPN EQU IND 21568982589 21568935368 5045945397 21568982589 21568935368 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2022-10-31 2015-09-01 2015-09-01 2022-10-28 2022-10-31 2015-08-06 2022-10-30 2015-08-06 2022-10-28 179626 10 @CENTR196 JP3425650003 JP3425650003 3238 3238 B1HMJX J0567110 3238.T 3238.T CENTRAL GENERAL DE NPV JP JPN 33233 41609 46633 Y A B1HMJX1 EQ TKS JP JPY 58249 1 75320 C 1 1 OSR TYO JPN EQU IND 55837424507 8590003680 4295878405 55837424507 8590003680 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2006-12-22 2006-12-22 2079-06-06 2006-12-22 2006-11-20 9999-12-31 2006-11-20 179627 10 @JBELE1 JP3386330009 JP3386330009 3066 3066 B1HMJZ J2849B10 3066.NG 3066.NG JB ELEVEN CO.LTD NPV JP JPN 33230 28516 46632 Y A B1HMJZ3 EQ NGO JP JPY 58224 1 74819 C 1 1 OSR NAG JPN EQU IND 55838786402 8589982075 4295878968 55838786402 8589982075 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951595 2006-12-22 2006-12-22 2079-06-06 2006-12-22 2006-11-20 9999-12-31 2006-11-20 179628 10 @ARGOE1 AU000000AXT5 AU000000AXT5 AXT AXT B1HN43 Q0519310 AXT.AX^H21 AXT.AX ARGO EXPLORATION NPV AU AUS 33471 42242 16709 Y D B1HN439 EQ ASX AU AUD 58917 1 75671 C 1 1 OSR ASX AUS PVT IND 55835575760 8590939398 4295857013 55835575760 8590939398 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-08-30 2006-12-11 2006-12-11 2020-02-05 2021-08-30 2006-11-18 2021-08-30 2006-11-18 2020-02-05 179629 10 @BFITS1 TH0924A10Y07 OSK RHB OSK SECURITIES THB1 (LOCAL) TH THA 33223 6309 46628 Y D B8SZRQ7 EQ BKK TH THB 55838803077 8589945610 4295893367 55838803077 8589945610 1 1 DC DC SET ORD ORD COM THA THA 4294951368 2013-11-08 2006-11-22 2006-11-22 2013-10-21 2013-10-22 2006-11-21 2013-10-23 2006-11-21 2013-10-21 179631 10 @BFITS3 TH0924010R19 OSK-R RHB OSK SECURITIES THB1(NVDR) TH THA 154722 124678 46628 N D B1HNSN7 NVDR BKK TH THB 55838803076 8591041394 4295893367 55838803076 8589945610 1 0 DC DC SET NVDR NVDR COM THA THA 4294951368 2013-11-08 2008-05-28 2008-05-28 2013-10-21 2013-10-22 2006-11-21 2013-10-23 2006-11-21 2013-10-21 179656 10 @TUREN1 FR0010395681 FR0010395681 ALTUR ALTUR B04Y6G F9544D10 ALTUR.PA^B24 ALTUR.PA ALTUR INVESTISSEME EUR2.50 FR FRA 33386 6945 15506 Y D B04Y6G5 EQ PAR FR EUR 58466 1 75689 C 0 1 OSR EPA FRA EQU IND 55835447987 8589936440 4295868473 55835447987 8589936440 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951362 2024-02-26 2006-12-05 2012-12-14 2079-06-06 2024-02-26 2012-12-14 2024-02-26 2006-12-05 2024-02-26 179703 10 @HILTO11 GB00B1B44D82 GB00B1B44D82 HT.P HT.P B1B44D G4589H10 HTP.PZ^J10 HTP.PZ HILTON VENTURES ORD GBP0.00075 GB GBR 159892 131060 102590 Y D B1B44D8 EQ AQS GB GBP 57113 1 73742 C 0 1 OSR OFEX GBR EQU IND 55838297562 8591040712 4297586924 55838297562 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951380 2010-10-26 2006-10-06 2006-10-06 2010-10-25 2010-10-26 2006-10-09 2010-10-26 2006-10-06 2010-10-25 179732 10 @KUMBA3 ZAE000085346 KIO KIO B1G426 S4341C10 KIOJ.J KIOJ.J KUMBA IRON ORE LTD ZAR0.01 ZA ZAF 32895 52164 17032 Y A B1G4262 EQ JSE ZA ZAR 58266 1 74868 C 1 1 OSR JNB ZAF EQU 58266 IND 55838830601 8590940597 4295888504 55838830601 8590940597 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951914 2006-11-20 2006-11-20 2079-06-06 2006-11-20 2006-11-17 9999-12-31 2006-11-17 179749 10 @XGTEC1 USU984031216 XGT XG TECHNOLOGY INC COM STK USD0.00001 (REG S) GB USA 32981 30061 15332 N D B9MS082 EQ LON GB USD 55849933697 8590933825 4297624150 55849933697 21475820381 1 0 DC DC LSE ORD ORD COM USA USA 4294951246 2014-01-03 2006-11-17 2006-11-17 2014-01-02 2014-01-03 2006-11-20 2006-11-17 2014-01-03 2006-11-17 2014-01-02 179752 10 @TUAPS1 RU0008139027 RU0008139027 tsrzp tsrzp B1HGDZ X9T65912 TSRZI_p.RTS^F18 TSRZI_p.RTS TUAPSE SHIP REPAIR RUB1 PRF(USD) RU RUS 306308 224519 176559 N D B1HGDZ3 PREF RTS RU USD 79023 2 100076 P 0 1 RTB RUS EQU IND 55847718772 8590962608 4297946349 55847718772 8590828169 1 0 DC DC RTB PRF PRF COM RUS RUS 4294951813 2018-06-29 2018-02-05 2018-02-05 2018-06-28 2018-06-29 2017-05-17 2018-06-29 2017-05-17 2018-06-28 180002 10 @MEDIC95 SE0001860511 SERV SERV B1HNYY W5695P10 SERV.TE SERV.TE SERVANA AB NPV SE SWE 33495 51471 16731 Y A B1HNYY0 EQ AKT SE SEK 58372 1 75084 C 1 1 OSR AKT SWE EQU IND 55838227045 8590016851 4295890413 55838227045 8590016851 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951291 2006-12-11 2006-12-11 2079-06-06 2006-12-11 2006-11-30 9999-12-31 2006-11-30 180005 10 @LINDA4 SE0001852419 SE0001852419 LIAB LIAB B1HP07 W5631610 LIAB.ST LIAB.ST LINDAB INTL AB NPV SE SWE 33373 28377 15501 Y A B1HP071 EQ OME SE SEK 38832 1 51240 C 1 1 OSR STO SWE EQU IND 55838226382 8590933375 5000073371 55838226382 8590933375 1 1 AC AC STO ORD ORD COM SWE SWE 4294951828 2006-12-01 2006-12-01 2079-06-06 2006-12-01 2006-11-30 9999-12-31 2006-11-30 180013 10 @MANTL2 AU000000AUL8 AU000000AUL8 AUL AUL BFX29P Q0712910 AUL.AX^H21 AUL.AX AUSTAR GOLD LTD NPV AU AUS 33222 30520 46627 Y D BFX29P5 EQ ASX AU AUD 56559 1 72961 C 0 1 OSR ASX AUS EQU IND 55835583225 8589979263 4295858421 55835583225 8589979263 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2021-08-25 2006-11-22 2019-12-11 2079-06-06 2021-08-25 2019-12-11 2021-08-25 2006-11-22 2021-08-25 180017 10 @ROCOI6 AU00000ROCN2 ROCN ROC OIL CO LTD NPV DFD 11/12/06(EX-RIGHTS) AU AUS 161321 132787 8189 N D B1GHG69 EQ ASX AU AUD 55843251544 8591047339 4295856711 55843251544 8590933362 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951997 2006-12-11 2004-04-29 2004-04-29 2006-12-11 2006-12-12 2006-11-06 2006-12-12 2004-04-29 2006-12-11 180018 10 @TOWER22 AU000000TAL0 AU000000TAL0 TAL TAL B1GHQJ Q9155R10 TAL.AX^E11 TAL.AX TOWER AUSTRALIA GP NPV AU AUS 33104 32484 15427 Y D B1GHQJ2 EQ ASX AU AUD 58240 1 74773 C 0 1 OSR ASX AUS EQU FIN 55835594097 8590932201 4295856360 55835594097 8590932201 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951338 2011-05-12 2006-11-21 2006-11-21 2011-04-27 2011-05-13 2006-11-13 2011-05-13 2006-11-13 2011-04-27 180020 10 @ATHEN8 AU000000AHN1 AHN AHN B1H69N Q0606K10 AHN.AX AHN.AX ATHENA RESOURCES NPV AU AUS 33226 6398 46626 Y A B1H69N3 EQ ASX AU AUD 56887 1 73566 C 1 1 OSR ASX AUS EQU IND 55835571984 8589936080 4295858399 55835571984 8589936080 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2006-11-22 2006-11-22 2079-06-06 2006-11-22 2006-11-11 9999-12-31 2006-11-11 180045 10 @SILVE53 AU000000SVL8 AU000000SVL8 SVL SVL B1HMJH Q8501224 SVL.AX SVL.AX SILVER MINES LTD NPV AU AUS 33923 376 36897 Y A B1HMJH5 EQ ASX AU AUD 58039 1 75237 C 1 1 OSR ASX AUS EQU IND 55835593238 8589952559 4295858618 55835593238 8589952559 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951929 2007-01-19 2016-06-21 2079-06-06 2007-01-19 2016-06-20 9999-12-31 2007-01-19 180046 10 @NARED1 AU000000LOM6 LOM LOM B1HMNC Q5650W10 LOM.AX^H25 LOM.AX LUCAPA DIAMOND CO NPV AU AUS 33607 3979 15594 Y D B1HMNC8 EQ ASX AU AUD 57907 1 74663 C 0 1 OSR ASX AUS EQU IND 55835591169 8590922306 4295858386 55835591169 8590922306 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951927 2025-08-29 2006-12-19 2014-06-04 2079-06-06 2025-08-29 2014-06-03 2025-08-29 2006-12-19 2025-08-29 180047 10 @EMPIR20 AU000000ERL6 AU000000ERL6 ERL ERL B1HN44 Q3480A10 ERL.AX ERL.AX EMPIRE RESOURCES NPV AU AUS 34076 29895 15710 Y A B1HN440 EQ ASX AU AUD 58195 1 74915 C 1 1 OSR ASX AUS EQU IND 55835578964 8590932448 4295858751 55835578964 8590932448 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-02-01 2007-02-01 2079-06-06 2007-02-01 2006-11-22 9999-12-31 2006-11-22 180048 10 @WALTE12 AU000000WDS3 AU000000WDS3 WDS WDS B1HN46 Q9536N10 WDS.AX^H16 WDS.AX WDS LIMITED NPV AU AUS 33438 8967 15556 Y D B1HN462 EQ ASX AU AUD 58841 1 75565 C 0 1 OSR ASX AUS EQU IND 55835591276 8590924320 4295858726 55835591276 8590924320 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951981 2016-08-30 2006-12-07 2006-12-07 2015-08-27 2016-08-30 2006-11-18 2016-08-30 2006-11-18 2015-08-27 180084 10 @ZAMIA1 AU000000ZGM2 AU000000ZGM2 ZGM ZGM B1HNDP Q9883610 ZGM.AX^H18 ZGM.AX ZAMIA METALS LTD NPV AU AUS 33855 1715 36851 Y D B1HNDP4 EQ ASX AU AUD 59748 1 76709 C 0 1 OSR ASX AUS EQU IND 55835579903 8589953549 4295858686 55835579903 8589953549 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2018-08-30 2007-01-10 2007-01-10 2016-10-03 2018-08-30 2006-12-14 2018-08-30 2006-12-14 2016-10-03 180085 10 @TOKYO84 JP3570800007 JP3570800007 3067 3067 B1HNS7 J8708710 3067.T 3067.T TOKYO ICHIBAN FOOD NPV JP JPN 33235 10237 46635 Y A B1HNS71 EQ TKS JP JPY 58225 1 75060 C 1 1 OSR TYO JPN EQU IND 55837424487 8589964479 4295879102 55837424487 8589964479 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2006-12-22 2006-12-22 2079-06-06 2006-12-21 2006-11-21 9999-12-31 2006-11-21 180086 10 @WDICO1 JP3505930002 3068 3068 B1HNSL J9504B10 3068.T 3068.T WDI CORPORATION NPV JP JPN 33236 9906 46636 Y A B1HNSL5 EQ TKS JP JPY 58247 1 74923 C 1 1 OSR TYO JPN EQU IND 55838786407 8589947548 4295876089 55838786407 8589947548 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2006-12-22 2006-12-22 2079-06-06 2006-12-22 2006-11-21 9999-12-31 2006-11-21 180089 10 @EXPER11 GB00B19NLV48 EXPN EXPN B19NLV G3265510 EXPN.L EXPN.L EXPERIAN PLC ORD USD0.10 GB JEY 32084 30972 15116 Y A B19NLV4 EQ LON GB GBP 16727 1 23773 C 1 1 OSR LON GBR EQU 16727 IND 55836052497 8590934463 4295894507 55836052497 8590934463 1 1 AC AC LSE ORD ORD COM IRL JEY 4294951758 2006-10-06 2006-10-06 2079-06-06 2006-10-11 2006-10-06 9999-12-31 2006-10-06 180149 10 @SKWST1 DE000SKWM021 DE000SKWM021 SK1A SK1A B6VSTZ D6959B12 SK1Gn.DE^A19 SK1Gn.DE SKW STAHL-METALLUR NPV (REGD) DE DEU 33259 33498 46651 Y D B6VSTZ2 EQ XET DE EUR 53424 1 69343 C 0 1 OSR ETR DEU EQU IND 55837365714 8589985826 5059015396 55837365714 8589985826 1 1 DC DC GER ORD ORD COM DEU DEU 4294951912 2019-01-16 2006-11-30 2006-11-30 2019-01-15 2019-01-16 2018-12-03 2019-01-16 2006-11-30 2019-01-15 180321 10 @SHIVA16 INE637H01024 INE637H01024 SHIVAMAUTO SHIVAMAUTO BSCKKX Y7756H13 SHAU.NS SHAU.NS SHIVAM AUTOTECH LT INR2 IN IND 147964 120279 96986 Y A BSCKKX6 EQ NSE IN INR 70263 1 88801 C 1 1 OSR NSE IND EQU IND 55837409979 8589943959 4295872594 55837409979 8589943959 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 2006-11-21 2006-11-21 2079-06-06 2006-11-21 2014-10-30 9999-12-31 2006-11-21 180377 10 @ATECI1 AT00000ATEC9 AT00000ATEC9 ATEC ATEC B1HPFB A9898H10 ATEC.VI^B14 ATEC.VI A-TEC INDUSTRIES NPV (BR) AT AUT 33326 39320 15463 Y D B1HPFB0 EQ WBO AT EUR 57834 1 74697 C 0 1 OSR WBAG AUT PVT IND 55838751100 8590934253 4295859115 55838751100 8590934253 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951349 2014-02-12 2006-12-01 2006-12-01 2011-09-30 2014-02-12 2006-11-21 2014-02-12 2006-11-21 2011-09-30 180428 10 @MOBIL61 ID1000122302 B7LLC7 Y7137B10 FREN.JK^D25 FREN.JK SMARTFREN TELECOM LKD SHS(A:2000&B:1000&C:100 ID IDN 33227 25421 46629 Y D B7LLC71 EQ IDX ID IDR 56916 1 73618 C 0 1 OSR JAK IDN EQU IND 55838821731 8590931021 4295874797 55838821731 8590931021 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951180 2025-04-17 2006-11-29 2006-11-29 2025-04-14 2025-04-17 2006-11-28 2025-04-17 2006-11-28 2025-04-14 180476 10 @ARAFU3 AU000000APB9 AU000000APB9 APB APB B1HMJM Q0463D10 APB.AX^H13 APB.AX ARAFURA PEARLS HOL NPV AU AUS 33705 48091 15650 Y D B1HMJM0 EQ ASX AU AUD 58168 1 75051 C 0 1 OSR ASX AUS EQU IND 55835577702 8590941358 4295858467 55835577702 8590941358 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951349 2013-08-30 2006-12-21 2006-12-21 2013-02-04 2013-08-30 2006-11-22 2013-08-30 2006-11-22 2013-02-04 180514 10 @JOCHU1 TW0003543005 3543 3543 B1HNZJ Y4447612 3543.TW 3543.TW JOCHU TECHNOLOGY C TWD10 TW TWN 254616 193335 149426 Y A B1HNZJ2 EQ TAI TW TWD 58311 1 75329 C 1 1 OSR TPE TWN EQU IND 55840026439 8590634070 4295892502 55840026439 8590634070 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 2007-01-19 2007-01-19 2079-06-06 2006-11-28 2006-11-21 9999-12-31 2006-11-21 180515 10 @FORMO22 TW0008131004 TW0008131004 8131 8131 B1HNZN Y2590W11 8131.TW 8131.TW FORMOSA ADVANCED T TWD10 TW TWN 147334 119903 96579 Y A B1HNZN6 EQ TAI TW TWD 58251 1 75064 C 1 1 OSR TPE TWN EQU IND 55838792120 8589984985 4295892550 55838792120 8589984985 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951253 2007-11-29 2007-11-29 2079-06-06 2006-11-28 2008-01-07 9999-12-31 2006-11-28 180518 10 @SAMUI1 TH0929010005 B1HP6D Y7474N10 SPFu.BK^G21 SPFu.BK SAMUI AIRPORT PR(L THB0.2751 INV UNITS(LOCAL) TH THA 33225 22402 46625 Y D B1HP6D9 EQ BKK TH THB 93348 1 117495 C 0 1 OSR BAK THA EQU IND 55838855269 8589964427 4295892748 55838855269 8589964427 1 1 DC AC SET ORD ORD CINV THA THA 4294951322 2021-07-30 2006-11-24 2006-11-24 2021-07-29 2021-07-31 2006-11-23 2021-07-30 2006-11-23 2021-07-29 180519 10 @CENTR197 ID1000105000 ID1000105000 CPRO CPRO B1HPWC Y1772V21 CPRO.JK CPRO.JK CENTRAL PROTEINAPR IDR100 ID IDN 33297 42014 15444 Y A B1HPWC0 EQ IDX ID IDR 54023 1 70306 C 1 1 OSR JAK IDN EQU IND 55838808089 8590939250 4295874795 55838808089 8590939250 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951451 2006-11-28 2006-11-28 2079-06-06 2006-12-28 2006-11-27 9999-12-31 2006-11-27 180527 10 @INFOE1 INE663F01032 NAUKRI NAUKRI BTJVLJ Y4035312 INED.NS INED.NS INFO EDGE INR2(POST SUBD) IN IND 33536 36059 16770 Y A BTJVLJ2 EQ NSE IN INR 53348 1 69235 C 1 1 OSR NSE IND EQU 53348 IND 55837403649 8590011808 4295872223 55837403649 8590011808 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951197 2006-11-20 2006-11-20 2079-06-06 2006-11-21 2006-10-31 9999-12-31 2006-10-31 180529 10 @SILVE54 GB00B171CN93 GB00B171CN93 SBMP SBMP B171CN G8161S10 SBMP.PZ^C08 SBMP.PZ SILVERBACK MEDIA ORD GBP0.01 GB GBR 312405 126394 102593 Y D B171CN9 EQ AQS GB GBP 57764 1 75193 C 0 1 OSR OFEX GBR EQU IND 21475479534 8591048244 4295897756 21475479534 8591048244 1 1 DC DC PLU ORD ORD COM CAN GBR 4294951568 2008-03-26 2006-11-07 2006-11-07 2008-12-01 2008-03-27 2006-11-08 2008-03-27 2006-11-07 2008-03-26 180539 10 @ARABO1 AEA002601010 ORIENT ORIENT B1FW4L M1476210 ORIENT.DU ORIENT.DU ORIENT INSURANCE AED100 AE ARE 156863 127363 106739 Y A B1FW4L6 EQ DFM AE AED 57658 1 74230 C 1 1 OSR DFM ARE EQU FIN 55852816096 8591049798 4297280178 55852816096 8591049798 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951344 2007-11-19 2007-11-19 2079-06-06 2006-10-05 2007-05-14 9999-12-31 2006-10-05 180613 10 @CELCO2 ZAE000087490 ZAE000087490 CEL CEL B1GVJY S1672210 CELJ.J^E09 CELJ.J CELCOM GROUP LTD ZAR0.01 ZA ZAF 33209 16750 16957 Y D B1GVJY0 EQ JSE ZA ZAR 60584 1 77956 C 0 1 OSR JNB ZAF EQU IND 21475479741 8589980770 4295888510 21475479741 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951184 2009-05-15 2006-11-22 2006-11-22 2009-05-15 2009-05-26 2006-11-20 2009-05-26 2006-11-20 2009-05-15 180673 10 @WORKF1 ZAE000087847 ZAE000087847 B1HNZL S9878L10 WKFJ.J^B25 WKFJ.J WORKFORCE LTD ZAR0.00001 ZA ZAF 33210 41464 16958 Y D B1HNZL4 EQ JSE ZA ZAR 60638 1 77656 C 0 1 OSR JNB ZAF EQU IND 55838865578 8590026403 4295888359 55838865578 8590026403 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951785 2025-02-18 2006-11-21 2006-11-21 2025-02-11 2025-02-18 2006-11-21 2025-02-18 2006-11-21 2025-02-11 180674 10 @IMPER91 ZAE000088076 IPLP IMPERIAL HLDGS PRF ZAR0.04 ZA ZAF 33249 50490 19910 N D B1HNZQ9 PREF JSE ZA ZAR 55838828067 8590029895 4295889226 55838828067 8590943900 1 0 DC DC JNB PREFERRED PREFERRED COM ZAF ZAF 4294951745 2018-10-16 2006-11-21 2006-11-21 2018-10-10 2018-10-16 2006-11-21 2018-10-16 2006-11-21 2018-10-10 180689 10 @CORON29 DE000A2AAE22 DE000A2AAE22 CY1K CY1K BZ6RX6 D1463H16 CY1k.DE CY1k.DE SBF AG NPV (POST SPLT) DE DEU 33262 21942 46654 Y A BZ6RX66 EQ XET DE EUR 76266 1 96450 C 1 1 OSR ETR DEU EQU IND 21784010734 8589963284 5059015471 21784010734 8589963284 1 1 AC AC GER ORD ORD COM DEU DEU 4294951833 2020-12-01 2006-11-23 2079-06-06 2010-06-01 2006-11-21 2006-11-21 180970 10 @GASPL1 IT0004098510 IT0004098510 GSP GSP B1J0FQ T5254Q10 GSP.MI GSP.MI GAS PLUS SPA NPV IT ITA 33405 45626 15529 Y A B1J0FQ8 EQ MIL IT EUR 58294 1 74781 C 1 1 OSR BIT ITA EQU IND 55837441263 8590939806 4295875865 55837441263 8590939806 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951997 2006-12-05 2006-12-05 2079-06-06 2006-12-06 2006-12-06 9999-12-31 2006-12-05 180973 10 @BRASI37 BRTESAACNOR9 TESA3 TERRA SANTA AGRO COM NPV BR BRA 33215 51412 46621 N D BD0NBG2 EQ BSP BR BRL 55838329390 8590001132 4295859964 55838329390 8590001132 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951465 2021-08-02 2006-11-22 2006-11-22 2021-07-30 2021-08-02 2006-11-22 2011-10-17 2021-08-05 2006-11-22 2021-07-30 180974 10 @PROSP30 HK0808032913 HK0808032913 808 808 B0PVBN Y7084Q10 0808.HK 0808.HK PROSPERITY REAL ES NPV (REIT) HK HKG 28066 17673 14389 Y A B0PVBN7 EQ HKG HK HKD 50135 1 65399 C 1 1 OSR HKG HKG EQU IND 55838754128 8590928208 4295871875 55838754128 8590928208 1 1 AC AC HKG UNT UNT CINV HKG HKG 4294951321 2005-12-16 2005-12-16 2079-06-06 2005-12-16 2005-12-15 9999-12-31 2005-12-15 180976 10 @QSICO1 KR7066310004 KR7066310004 066310 066310 B1G17Y Y7163R10 066310.KQ 066310.KQ QSI CO LTD KRW500 KR KOR 33274 4195 46659 Y A B1G17Y6 EQ KOS KR KRW 58022 1 75234 C 1 1 OSR KDQ KOR EQU 58022 IND 55834642350 8589935233 4295882116 55834642350 8589935233 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2006-11-24 2006-11-24 2079-06-06 2006-11-24 2006-11-08 9999-12-31 2006-11-08 181015 10 @GAGER1 AU0000120040 AU0000120040 GDA GDA BMGYZP Q4216B10 GDA.AX^L24 GDA.AX GOOD DRINKS AUSTRA NPV AU AUS 33517 39446 16750 Y D BMGYZP9 EQ ASX AU AUD 57932 1 74623 C 0 1 OSR ASX AUS EQU IND 55835575282 8589990046 4295858707 55835575282 8589990046 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951476 2024-12-30 2006-12-13 2021-12-01 2079-06-06 2024-12-30 2021-12-01 2024-12-30 2006-12-13 2024-12-30 181016 10 @CAPIT229 AU000000CMY4 AU000000CMY4 CMY CMY B1HPN2 Q2073S16 CMY.AX^L18 CMY.AX CAPITAL MINING LTD NPV AU AUS 73100 55260 50880 Y D B1HPN27 EQ ASX AU AUD 57927 1 74713 C 0 1 OSR ASX AUS EQU IND 55835577218 8590932526 4295856470 55835577218 8590932526 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2018-12-10 2007-03-22 2017-02-13 2079-06-06 2018-12-10 2017-02-10 2018-12-10 2007-03-22 2018-12-10 181022 10 @PACIF149 AU000000PTB9 PTB PTB B1HQXJ Q7787J10 PTB.AX^L22 PTB.AX PTB GROUP LIMITED NPV AU AUS 33580 49031 15567 Y D B1HQXJ7 EQ ASX AU AUD 61348 1 78599 C 0 1 OSR ASX AUS EQU IND 55835576823 8590938640 4295858207 55835576823 8590938640 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951866 2022-12-12 2006-12-18 2006-12-18 2022-11-30 2022-12-12 2006-11-22 2022-12-12 2006-11-22 2022-11-30 181033 10 @ASAHI53 JP3115800009 JP3115800009 3834 3834 B1HTX9 J0298310 3834.T 3834.T ASAHI NET INC NPV JP JPN 33279 49794 46662 Y A B1HTX96 EQ TKS JP JPY 58308 1 74783 C 1 1 OSR TYO JPN EQU IND 55837424894 8590012174 4295878742 55837424894 8590012174 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951187 2006-12-26 2006-12-26 2079-06-06 2006-12-26 2006-11-24 9999-12-31 2006-11-24 181034 10 @EBASE1 JP3130790003 3835 3835 B1HTYM J1327G10 3835.T 3835.T EBASE CO LTD NPV JP JPN 33277 21081 46663 Y A B1HTYM6 EQ TKS JP JPY 58435 1 75396 C 1 1 OSR TYO JPN EQU IND 55838787046 8589959423 4295878390 55838787046 8589959423 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2006-12-28 2006-12-28 2079-06-06 2006-12-26 2006-11-24 9999-12-31 2006-11-24 181378 1 AXYX US75382F1066 B1FRLT 75382F10 RPTP.O^J16 RPTP.OQ RAPTOR PHARMACEUTICAL CORP COM US USA 54804 18724 44050 Y D B1FRLT8 EQ NAS US USD 12738 1 17798 C 0 1 OSR NASD USA EQU IND 55853003565 8590928119 4295908998 55853003565 8590928119 1 1 DC DC NMQ ORD ORD COM USA USA 4294951272 2016-10-26 1998-08-25 1998-08-25 2016-10-24 2016-10-26 2002-07-19 2016-10-26 1998-08-25 2016-10-24 181403 1 05534B81 BCE.PR.T BCE INC PFD 1ST SER T CA CAN 63284 37353 29434 N A B1G5X73 PREF TSE CA CAD 55838800439 46637958898 4295860591 55838800439 8590926982 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951190 2006-11-03 2006-11-03 2079-06-06 1988-01-04 2006-10-22 9999-12-31 2006-10-22 181404 1 09578T12 BLUE PEARL MINING LTD SUBSCRIPT RCPT CA CAN 109360 69168 29140 N D B1G4S20 EQ TSE CA CAD 2006-10-26 2006-10-23 2006-10-23 2006-10-26 2006-10-23 2006-10-26 181406 1 NLAP.V BMG550911058 FWK FWK B1G6FN G5509110 FWK.V^J15 FWK.V LIUYANG FIREWORKS LIMITED SHS CA BMU 63483 43549 17020 Y D B1G6FN6 EQ TSX CA CAD 53771 1 69764 C 0 1 OSR CVE CAN EQU IND 55838841232 8590002500 4297798177 55838841232 8590002500 1 1 DC DC CVE ORD ORD COM CHN CHN 4294951947 2015-10-01 2006-11-30 2006-11-30 2015-10-01 2015-10-02 2008-01-02 2015-10-02 2006-11-30 2015-10-01 181407 1 14888U10 US14888U1016 CPRX CPRX B1G7Q0 14888U10 CPRX.O CPRX.OQ CATALYST PHARMACEUTICALS INC COM US USA 55370 9817 15110 Y A B1G7Q03 EQ NAS US USD 54549 1 70735 C 1 1 OSR NASD USA EQU IND 55835320083 8590924676 4295902234 55835320083 55839041819 8590924676 1 1 AC AC NAS ORD ORD COM USA USA 4294951270 2006-11-08 2006-11-08 2079-06-06 2006-11-08 2006-10-24 9999-12-31 2006-10-24 181885 10 @HELES1 CY1010102113 HLSl HELESI PLC ORD EUR0.10 (DI) GB CYP 33186 38203 16942 Y D B1GKDY5 EQ LON GB GBP 21538768355 8590938347 4298052522 21538768355 8590938347 1 1 DC DC BCO ORD ORD COM CYP CYP 4294951871 2014-04-01 2006-11-22 2006-11-22 2013-06-26 2014-07-08 2006-11-22 2014-04-01 2006-11-22 2013-06-26 181933 10 @SAFIC5 ZAE000115986 ZAE000115986 B1HMKS S0029W10 ACEJ.J^A21 ACEJ.J ACCENTUATE ZAR0.00001 ZA ZAF 33214 45328 16959 Y D B1HMKS3 EQ JSE ZA ZAR 60579 1 77392 C 0 1 OSR JNB ZAF EQU IND 55840717507 8590017028 4295888485 55840717507 8590017028 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951642 2021-01-26 2006-11-23 2006-11-23 2021-01-19 2021-01-26 2006-11-21 2021-01-26 2006-11-21 2021-01-19 181965 10 @ARTER2 PLARTER00016 PLARTER00016 B1HVPY X0242W10 ARRP.WA^H23 ARRP.WA ARTERIA SA PLN0.20 PL POL 33583 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1 1 AC AC TAI UNT UNT CINV TWN TWN 4294951321 2006-10-13 2006-10-13 2079-06-06 2006-10-13 2006-10-09 9999-12-31 2006-10-09 182048 10 @BCIRO1 AU000000BCI0 AU000000BCI0 BCI BCI B1J0VB Q1387K10 BCI.AX BCI.AX BCI MINERALS LTD NPV AU AUS 33565 48648 16795 Y A B1J0VB5 EQ ASX AU AUD 57925 1 74522 C 1 1 OSR ASX AUS EQU IND 55835568263 8590938148 4295858464 55835568263 8590938148 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2006-12-15 2006-12-15 2079-06-06 2006-12-15 2006-11-23 9999-12-31 2006-11-23 182050 10 @UNION187 TH0927010Z04 TH0927010Z04 UKEM UKEM B1J5RH Y9068713 UKEMm.BK UKEMm.BK UNION PETROCHEMICA THB0.25(LOCAL) TH THA 33276 21486 46661 Y A B1J5RH8 EQ BKK TH THB 57035 1 73682 C 1 1 OSR BAK THA EQU IND 55838862264 8589975427 4295893067 55838862264 8589975427 1 1 AC AC SET ORD ORD COM THA THA 4294951951 2006-11-27 2006-11-27 2079-06-06 2006-11-27 2006-11-24 9999-12-31 2006-11-24 182052 10 @UNION189 TH0927010R12 UKEM-R UNION PETROCHEMICA THB0.25(NVDR) TH THA 157029 127588 46661 N A B1J5RL2 NVDR BKK TH THB 55838862266 8591040970 4295893067 55838862266 8589975427 1 0 AC AC SET NVDR NVDR COM THA THA 4294951951 2008-05-28 2008-05-28 2079-06-06 2006-11-27 2006-11-24 9999-12-31 2006-11-24 182059 10 @SHREE43 INE164H01011 INE164H01011 503205 503205 682652 Y7758R10 SRAM.BO SRAM.BO SHREE RAM URB INFR INR10 IN IND 136412 110988 90938 Y S 6826523 EQ BOM IN INR 61640 1 78697 C 1 1 OSR BOM IND EQU IND 55838340217 8589986621 4295874298 55838340217 8589986621 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951329 1981-01-02 1981-01-02 2079-06-06 2006-03-20 2006-03-17 9999-12-31 1981-01-02 182166 10 @VUELI1 ES0184591032 ES0184591032 VLG VLGe E9795H10 VULGss.MC^H13 VULGss.MC VUELING AIRLINES EUR1.00 ES ESP 33353 16698 15488 Y D B1J4612 EQ MAD ES EUR 58160 1 74809 C 0 1 OSR MCE ESP PVT IND 21517719870 8590927773 4295889648 21490952798 8590927773 0 1 DC DC SIG ORD ORD COM ESP ESP 4294951735 2013-08-13 2006-12-01 2006-12-01 2013-08-08 2013-08-12 2006-11-30 2013-08-12 2006-11-30 2013-08-08 182354 1 69074211 OWENS CORNING NEW *W EXP 10/31/2013 US USA 62811 51860 15314 N D B1G7Z84 EQ XBQ US USD 2013-11-01 2006-11-30 2006-11-30 2013-11-01 2006-11-30 2013-11-01 182364 1 37653630 GOODO GLADSTONE COML CORP PFD B 7.50% US USA 302607 222184 12376 N D B1GBVB1 EQ NAS US USD 55835341046 15629611678 4295914793 55835341046 55839126398 8590923106 1 0 DC DC NSM PREFERRED PREFERRED CINV USA USA 4294951323 2019-10-28 2006-10-25 2006-10-25 2019-10-25 2019-10-28 2003-08-13 2007-01-03 2019-10-28 2006-10-25 2019-10-25 182364 10 @NEWPA4 US87663T1016 N8N TATONKA OIL & GAS COM USD0.001 DE USA 33307 31019 23013 Y D B1J8818 EQ BER DE EUR 55836332228 8590933338 4295913092 55841774495 8590933338 0 1 DC DC BER ORD ORD COM USA USA 4294951997 2012-12-18 2006-11-24 2006-11-24 2012-12-14 2012-12-18 2011-06-16 2012-07-20 2006-11-24 2012-07-20 182367 10 @SYMRI1 DE000SYM9999 DE000SYM9999 SY1 SY1 B1JB4K D827A110 SY1G.DE SY1G.DE SYMRISE AG NPV (BR) DE DEU 33350 26965 15481 Y A B1JB4K8 EQ XET DE EUR 57892 1 75214 C 1 1 OSR ETR DEU EQU IND 55837360927 8589981403 4295868896 55837360927 8589981403 1 1 AC AC GER ORD ORD COM DEU DEU 4294951939 2006-12-08 2006-12-08 2079-06-06 2006-12-11 2006-12-05 9999-12-31 2006-12-05 182373 10 @FAKTO2 NO0010340391 NO0010340391 FAKTOR FAKTOR B1JC2M R2279W10 FAKTOR.OL^J11 FAKTOR.OL FAKTOR EIENDOM ASA NOK1.00 NO NOR 33470 1990 16708 Y D B1JC2M9 EQ OSL NO NOK 58403 1 75090 C 0 1 OSR OSL NOR EQU IND 55838820106 8590920118 4297704630 55838820106 8590920118 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951649 2011-10-24 2006-12-08 2006-12-08 2011-09-27 2011-10-24 2006-12-08 2011-10-24 2006-12-08 2011-09-27 182383 10 @PUNCH5 BE0003855724 BE0003855724 PTX PTX B1JG94 B6953N10 PTXB.BR^I10 PTXB.BR PUNCH TELEMATIX NV NPV BE BEL 33327 20153 15464 Y D B1JG942 EQ BRU BE EUR 57911 1 75217 C 0 1 OSR EBR BEL EQU IND 55838847904 8590928868 4295859297 55838847904 8591022456 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951749 2010-09-20 2006-11-29 2006-11-29 2010-09-15 2010-09-20 2006-11-29 2010-09-20 2006-11-29 2010-09-15 182384 10 @PUNCH6 BE0005607784 PTXS PUNCH TELEMATIX NV NPV STRIPS BE BEL 153108 123212 15464 N D B1JGKG1 EQ BRU BE EUR 55838847906 8591022456 4295859297 55838847906 8591022456 1 1 DC DC BRU STKDIV STKDIV COM BEL BEL 4294951749 2010-09-21 2006-12-01 2006-12-01 2010-09-16 2010-09-21 2006-12-05 2010-09-21 2006-12-01 2010-09-16 182385 10 @BAANR1 TH0887010Z00 TH0887010Z00 BROCK BROCK B1W7B5 Y0533U13 BROCK.BK BROCK.BK BAAN ROCK GARDEN THB1 (LOCAL) TH THA 33305 23826 15446 Y A B1W7B57 EQ BKK TH THB 48293 1 63216 C 1 1 OSR BAK THA EQU IND 55838802951 8589964033 4295893338 55838802951 8589964033 1 1 AC AC SET ORD ORD COM THA THA 4294951329 2006-11-28 2006-11-28 2079-06-06 2006-11-28 2005-12-05 9999-12-31 2005-12-05 182388 10 @SATKR1 KR7060540002 KR7060540002 060540 060540 B1G2T0 Y7530B10 060540.KQ 060540.KQ SYSTEM & APP. TECH KRW500 KR KOR 33317 34563 15454 Y A B1G2T09 EQ KOS KR KRW 58315 1 74784 C 1 1 OSR KDQ KOR EQU 58315 IND 55834696020 8589986823 4298008969 55834696020 8589986823 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2006-11-28 2006-11-28 2079-06-06 2006-11-28 2006-11-08 9999-12-31 2006-11-08 182390 10 @ZHEJI62 CNE000001PT2 CNE000001PT2 002095 002095 B1GK9B Y9892M10 002095.SZ 002095.SZ ZHEJIANG NETSUN CO 'A'CNY1 CN CHN 33559 55173 16802 Y A B1GK9B4 EQ SHE CN CNY 58307 1 74874 C 1 1 OSR SHE CHN EQU IND 55834586222 8590027145 4295864464 55834586222 8590027145 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365366 2006-12-15 2006-12-15 2079-06-06 2006-12-15 2006-12-05 9999-12-31 2006-12-05 182391 10 @ZHAOJ1 CNE1000004R6 CNE1000004R6 1818 1818 B1H508 Y988A610 1818.HK 1818.HK ZHAOJIN MINING IND 'H'CNY1 XH CHN 33286 24564 46668 Y A B1H5082 EQ HKG HK HKD 58320 1 75074 C 1 1 OSR HKG HKG EQU 58320 IND 55834997606 8590931177 4295865113 55834997606 8590931177 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951922 2006-12-08 2006-12-08 2079-06-06 2006-12-08 2006-12-04 9999-12-31 2006-12-04 182425 10 @LIONT8 AU000000LTR4 LTR LTR B1J89V Q5569M10 LTR.AX LTR.AX LIONTOWN LIMITED NPV AU AUS 33734 26636 16822 Y A B1J89V5 EQ ASX AU AUD 58219 1 75059 C 1 1 OSR ASX AUS EQU IND 55835591176 8590932830 4295858706 55835591176 8590932830 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2006-12-27 2006-12-27 2079-06-06 2006-12-27 2006-11-25 9999-12-31 2006-11-25 182428 10 @BAANR3 TH0887010R18 BROCK-R BAAN ROCK GARDEN THB1 (NVDR) TH THA 157206 127813 15446 N A B1W7B80 NVDR BKK TH THB 55838802952 8591040333 4295893338 55838802952 8589964033 1 0 AC AC SET NVDR NVDR COM THA THA 4294951329 2008-05-28 2008-05-28 2079-06-06 2006-11-28 2006-11-25 9999-12-31 2006-11-25 182436 10 @TILGI1 SE0001131269 SE0001131269 TILG TILG B03G9J W9619E12 TILG.ST^B12 TILG.ST TILGIN AB NPV SE SWE 33574 28634 15560 Y D B03G9J6 EQ OME SE SEK 58371 1 75144 C 0 1 OSR STO SWE EQU IND 55848301472 8589998086 4298014980 55848301472 8589998086 1 1 DC DC STO ORD ORD COM SWE SWE 4294951205 2012-02-01 2006-12-15 2006-12-15 2012-01-31 2012-02-01 2006-12-12 2012-02-01 2006-12-12 2012-01-31 182445 10 @RUTLE1 GB00B124YN79 DPE DP PROPERTY EUROPE ORD NPV GB GGY 33285 20252 46667 Y D B124YN7 EQ LON GB GBP 55836054734 8589977119 4297668076 55836054734 8589977119 1 1 DC DC LSE ORD ORD COM GGY GGY 4294951333 2010-08-09 2006-11-24 2006-11-24 2010-08-06 2010-08-09 2006-11-24 2010-08-09 2006-11-24 2010-08-06 182724 10 @KENAR1 CA4889181034 KJ5 KENARTHA OIL & GAS COM NPV DE CAN 33294 256 46678 Y D B1JGNY0 EQ XET DE EUR 21475571434 8589946232 4296140579 55835400750 0 0 DC DC GER ORD ORD COM CAN CAN 4294951987 2009-02-13 2006-11-24 2006-11-24 2009-02-13 2009-02-16 2006-11-27 2009-02-16 2006-11-24 2009-02-13 182734 10 @NEWRO1 IT0004147952 IT0004147952 NWRN NWRN B1JMFJ T6916C10 NWRN.S NWRN.S NEWRON PHARMA SPA EUR0.20 (BR) CH ITA 33514 36727 16747 Y A B1JMFJ7 EQ SWX CH CHF 58222 1 74959 C 1 1 OSR SWF CHE EQU IND 55835553846 8590937508 4295875695 55835553846 8590937508 1 1 AC AC SWX ORD ORD COM ITA ITA 4294951265 2006-12-12 2006-12-12 2079-06-06 2006-12-12 2006-12-12 9999-12-31 2006-12-12 182740 10 @COBRA18 IT0001142022 IT0001142022 COB COB B1JMNP T3015V10 COBRA.MI^H14 COBRA.MI COBRA SPA EUR0.12 IT ITA 33474 43928 16722 Y D B1JMNP9 EQ MIL IT EUR 58238 1 75062 C 0 1 OSR BIT ITA EQU IND 55837437336 8590939646 4295875858 55837437336 8590939646 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951249 2014-08-14 2006-12-11 2006-12-11 2014-08-11 2014-08-14 2006-12-16 2014-08-14 2006-12-11 2014-08-11 182742 10 @ASCOP1 IT0004093263 IT0004093263 ASC ASC B1JMNT T0448P10 ASCI.MI ASCI.MI ASCOPIAVE EUR1 IT ITA 33511 36311 16737 Y A B1JMNT3 EQ MIL IT EUR 58292 1 75070 C 1 1 OSR BIT ITA EQU IND 55837436974 8590935230 4295875852 55837436974 8590935230 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951170 2006-12-11 2006-12-11 2079-06-06 2006-12-12 2006-12-13 9999-12-31 2006-12-11 182743 10 @INEAP1 FR0010341032 FR0010341032 INEA INEA B1JNDW F5367310 INEA.PA INEA.PA FONCIERE INEA EUR14.39 FR FRA 33387 201 15508 Y A B1JNDW9 EQ PAR FR EUR 58496 1 75116 C 1 1 OSR EPA FRA EQU IND 55835458605 8589937385 4295868582 55835458605 8589937385 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951328 2006-12-07 2006-12-07 2079-06-06 2006-12-07 2006-11-29 9999-12-31 2006-11-29 182747 10 @HSUFU1 KYG4640R1011 KYG4640R1011 AS5 AS5 B1GGPY G4640R10 HSFU.SI^L11 HSFU.SI HSU FU CHI INTL SGD0.01 SG CYM 33273 35004 46658 Y D B1GGPY7 EQ SES SG SGD 57759 1 74594 C 0 1 OSR SIN SGP EQU IND 55837450376 8589991014 4295863745 55837450376 8589991014 1 1 DC DC SES FULLPAID FULLPAID COM CHN CYM 4294951445 2011-12-23 2006-12-01 2006-12-01 2011-12-12 2011-12-23 2006-11-23 2011-12-20 2006-11-23 2011-12-12 182779 10 @CHINA479 CNE1000002G3 CNE1000002G3 552 552 B1HVJ1 Y1436A10 0552.HK 0552.HK CHINA COMM SERVICE 'H'CNY1 HK CHN 33257 26742 46648 Y A B1HVJ16 EQ HKG HK HKD 58886 1 75621 C 1 1 OSR HKG HKG EQU IND 55838758377 8590931924 4295865314 55838758377 8590931924 1 1 AC AC HKG ORD ORD COM HKG CHN 4294951799 2006-12-08 2006-12-08 2079-06-06 2006-12-08 2006-12-07 9999-12-31 2006-12-07 182788 10 @BONDI6 AU000000WTR1 WTR WORLD TITANIUM RES NPV AU AUS 33785 5579 16838 Y D B4MSRP3 EQ ASX AU AUD 55835583521 8590921896 4295857164 55835583521 8590921896 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2017-01-30 2006-12-28 2011-12-22 2079-06-06 2017-01-31 2011-12-22 2017-01-31 2006-12-28 2017-01-30 182790 10 @QINGD10 CNE000001PS4 CNE000001PS4 002094 002094 B1JB4Q Y7162Y12 002094.SZ 002094.SZ QINGDAO KINGKING A 'A'CNY1 CN CHN 33328 28464 15467 Y A B1JB4Q4 EQ SHE CN CNY 58306 1 75072 C 1 1 OSR SHE CHN EQU IND 55834586224 8589963851 4295864990 55834586224 8589963851 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951418 2006-12-15 2006-12-15 2079-06-06 2006-12-15 2006-12-05 9999-12-31 2006-12-05 182791 10 @FUJIA28 CNE000001PR6 CNE000001PR6 002093 002093 B1JB4S Y2652R10 002093.SZ 002093.SZ GUOMAI TECHNOLOGIE 'A'CNY1 CN CHN 33283 37008 46675 Y A B1JB4S6 EQ SHE CN CNY 58305 1 74831 C 1 1 OSR SHE CHN EQU IND 55834969394 8590001708 5000047033 55834969394 8590001708 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365603 2006-12-15 2006-12-15 2079-06-06 2006-12-15 2006-12-05 9999-12-31 2006-12-05 182810 10 @ETERN12 TH0928010006 TH0928010006 ETG ETG B1JMKP Y2347810 ETGm.BK^J11 ETGm.BK ETERNITY GRAND LOG THB1 (LOCAL) TH THA 33333 42024 15473 Y D B1JMKP8 EQ BKK TH THB 57134 1 73654 C 1 1 OSR BAK THA PVT IND 55838819330 8590025939 4295893003 55838819330 8590025939 1 1 DC DC SET ORD ORD COM THA THA 4294951740 2011-10-14 2006-11-29 2006-11-29 2011-10-13 2011-10-14 2006-11-28 2011-10-14 2006-11-28 2011-10-13 182812 10 @ETERN14 TH0928010R10 ETERNITY GRAND LOG THB1 (NVDR) TH THA 160165 131394 15473 N D B1JMKS1 NVDR BKK TH THB 55838819329 8590644719 4295893003 55838819329 8590025939 1 0 DC DC SET NVDR NVDR COM THA THA 4294951740 2011-10-14 2008-05-28 2008-05-28 2011-10-13 2011-10-14 2006-11-28 2011-10-14 2006-11-28 2011-10-13 182813 10 @AMINE9 AU00000AAMO4 A1 MINERALS LTD OPTIONS 30/11/2008 AUD0.25 AU AUS 143155 114184 21676 N D B1JMLP5 EQ ASX AU AUD 2008-11-30 2003-12-08 2007-03-27 2008-11-12 2003-12-08 2008-11-12 182822 10 @LINKM1 SE0000619181 SE0000619181 ALNX ALNX B03B99 W5332T10 ALNX.ST^F16 ALNX.ST ALLENEX AB SER'B'NPV SE SWE 33500 12536 16744 Y D B03B991 EQ OME SE SEK 58357 1 74941 C 0 1 OSR STO SWE EQU IND 55838226833 8589939434 4296273226 55838226833 8589939434 1 1 DC DC STO ORD ORD COM SWE SWE 4294951263 2016-06-09 2006-12-12 2006-12-12 2016-06-08 2016-06-09 2006-12-14 2016-06-09 2006-12-12 2016-06-08 183056 10 @TORRE8 INE813H01021 INE813H01021 TORNTPOWER TORNTPOWER B1JLL3 Y8903W10 TOPO.NS TOPO.NS TORRENT POWER INR10 IN IND 33562 25749 16791 Y A B1JLL30 EQ NSE IN INR 58201 1 74916 C 1 1 OSR NSE IND EQU 58201 IND 55837407923 8589977557 4295872569 55837407923 8589977557 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951179 2006-11-28 2006-11-28 2079-06-06 2006-11-28 2006-11-28 9999-12-31 2006-11-28 183068 10 @GROUP192 FR0010340406 FR0010340406 VIA VIA B1JRSL F4832R10 VIA.PA^C18 VIA.PA GROUPE VIAL EUR1.00 FR FRA 33498 28397 16742 Y D B1JRSL5 EQ PAR FR EUR 58459 1 75688 C 0 1 OSR EPA FRA EQU IND 55835477265 8590933403 4295868500 55835477265 8590933403 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951639 2018-03-14 2006-12-12 2006-12-12 2018-03-13 2018-03-14 2006-11-29 2018-03-14 2006-11-29 2018-03-13 183074 10 @OPENB2 DE000NWRK013 DE000NWRK013 NWO NWO BJV2FV D5S1L610 NWOn.H^H25 NWOn.H NEW WORK SE NPV (REGD) DE DEU 33351 5429 15482 Y D BJV2FV3 EQ HAM DE EUR 58033 1 75236 C 0 1 OSR HAM DEU EQU IND 55838765061 8589945569 5057826585 55838765061 8589945569 1 1 DC AC HAM ORD ORD COM DEU DEU 4294951195 2025-08-07 2006-12-06 2006-12-06 2025-08-05 2025-08-07 2006-12-05 9999-12-31 2006-12-05 2025-08-05 183079 10 @KLEMU1 FR0010404780 FR0010404780 KMU KMU B1JV8J F5474M10 KMU.PA^D13 KMU.PA KLEMURS EUR10 FR FRA 33388 12446 15507 Y D B1JV8J5 EQ PAR FR EUR 58557 1 75176 C 0 1 OSR EPA FRA EQU IND 55835456447 8589950194 4295868536 55835456447 8589950194 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951333 2013-04-10 2006-12-07 2006-12-07 2013-04-09 2013-04-10 2006-12-06 2013-04-10 2006-12-06 2013-04-09 183170 10 @ITARE1 BRBRPRACNOR9 BRBRPRACNOR9 BRPR3 BRPR3 B1FLW4 P1909V12 BRPR3.SA^J23 BRPR3.SA BR PROPERTIES SA COM NPV BR BRA 229373 172638 137439 Y D B1FLW42 EQ BSP BR BRL 81860 1 103313 C 0 1 OSR SAO BRA PVT IND 55838328096 8590635745 4296201156 55838328096 8590635745 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951333 2023-10-20 2007-10-26 2010-03-08 2023-10-19 2023-10-20 2007-10-29 2023-10-20 2007-10-26 2023-10-19 183175 10 @UNITE97 KR7086390002 KR7086390002 086390 086390 B1G40W Y9246110 086390.KQ 086390.KQ UNITEST INC KRW500 KR KOR 33416 50080 15537 Y A B1G40W4 EQ KOS KR KRW 58023 1 75027 C 1 1 OSR KDQ KOR EQU 58023 IND 55834660773 8590019731 4295882038 55834660773 8590019731 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951253 2006-12-05 2006-12-05 2079-06-06 2006-12-05 2006-11-08 9999-12-31 2006-11-08 183177 10 @DASAT1 KR7090710005 090710 090710 B1GHDM Y2000C10 090710.KQ 090710.KQ HYULIM ROBOT CO LT KRW500 KR KOR 33415 52841 15536 Y A B1GHDM4 EQ KOS KR KRW 57930 1 75013 C 1 1 OSR KDQ KOR EQU 57930 IND 55834668341 8590015369 4295882097 55834668341 8590015369 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951854 2006-12-05 2006-12-05 2079-06-06 2006-12-05 2006-11-08 9999-12-31 2006-11-08 183215 10 @AUPUG1 KYG063571007 KYG063571007 477 477 B1JMG1 G0635710 0477.HK^I16 0477.HK AUPU GROUP HOLDING HKD0.10 XH CYM 33293 17295 46677 Y D B1JMG16 EQ HKG HK HKD 58395 1 75248 C 0 1 OSR HKG HKG EQU IND 55838737149 8590927501 4295865569 55838737149 8590927501 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951630 2016-09-30 2006-12-08 2006-12-08 2016-09-15 2016-09-30 2006-12-08 2016-09-30 2006-12-08 2016-09-15 183217 10 @MARUM5 JP3878150006 JP3878150006 6264 6264 B1JNHR J4058610 6264.T 6264.T MARUMAE CO.LTD NPV JP JPN 33340 37075 15477 Y A B1JNHR2 EQ TKS JP JPY 58433 1 75155 C 1 1 OSR TYO JPN EQU IND 55837428524 8589978303 4295876003 55837428524 8589978303 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 2006-12-26 2006-12-26 2079-06-06 2006-12-26 2006-11-29 9999-12-31 2006-11-29 183218 10 @DATAN3 CNE000001Q02 CNE000001Q02 601991 601991 B1JPCH Y2002012 601991.SS 601991.SS DATANG INTL POWER 'A'CNY1 CN CHN 33674 15092 20672 N A B1JPCH3 EQ SHG CN CNY 58428 3 75154 C 1 1 OSR SHA CHN EQU 58428 UTL 55838789284 8589952449 4295864253 55838789284 8589952449 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951175 2006-12-20 2006-12-20 2079-06-06 1997-03-21 2006-12-19 9999-12-31 1997-03-21 183227 10 @JMCPR1 INE890A01024 INE890A01024 JMCPROJECT JMCPROJECT BD9PCX Y4445U19 JMCP.NS^A23 JMCP.NS JMC PROJECTS IND INR2(POST SUB DIVSION) IN IND 139866 113547 92983 Y D BD9PCX3 EQ NSE IN INR 54382 1 70570 C 0 1 OSR NSE IND EQU 54382 IND 55837403154 8589945343 4295872606 55837403154 8589945343 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951812 2023-01-11 1995-01-03 1995-01-03 2023-01-10 2023-01-12 2004-10-16 2023-01-11 1995-01-03 2023-01-10 183235 10 @LANCO6 INE785C01048 INE785C01048 532778 532778 B1BQS3 Y5144P11 LAIN.BO^B20 LAIN.BO LANCO INFRATECH INR1 IN IND 33561 37678 16790 Y D B1BQS32 EQ NSE IN INR 54973 1 71308 C 0 1 OSR BOM IND EQU 54973 IND 55838338578 8589996569 4295873504 55838338578 8589996569 1 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951808 2020-02-13 2006-11-24 2006-11-24 2018-09-12 2020-02-14 2006-11-07 2020-02-13 2006-11-07 2018-09-12 183349 10 @SOUTH345 GB00B50K2P36 EVN ENVIRON GROUP INVS ORD GBP0.01 GB GBR 23117 20919 28279 Y D B50K2P3 EQ LON GB GBP 55836052560 8590926833 4295897693 55836052560 8590926833 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2012-03-01 2005-03-21 2005-03-21 2012-02-29 2012-03-01 2012-01-04 2012-03-01 2005-03-21 2012-02-29 183351 10 @JUSTR1 GB00B1GN8L66 GB00B1GN8L66 JR. JR. B1GN8L G5216A10 JR.L^K09 JR.L JUST RETIREMENT ORD GBP0.001 GB GBR 33190 15825 16946 Y D B1GN8L6 EQ LON GB GBP 58529 1 75368 C 0 1 OSR SEA GBR EQU FIN 21475479625 8590926717 4295897459 21475479625 8590926717 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2009-11-26 2006-11-28 2006-11-28 2009-11-25 2009-11-27 2006-11-28 2009-11-27 2006-11-28 2009-11-25 183446 1 33931U10 FLETCHER CHALLENGE INVTS II CA CAN 126182 93376 75853 Y D PREF TSE CA CAD 1996-03-19 1986-09-30 1986-09-30 1996-03-19 1986-09-30 1996-03-19 183464 10 @ABUDH9 AEA001801017 TKFL TKFL B1JNJ8 M0153810 TKFL.AD TKFL.AD ABU DHABI TAKAFUL AED1 AE ARE 155900 126157 102670 Y A B1JNJ87 EQ ADS AE AED 48807 1 63671 C 1 1 OSR ABD ARE EQU FIN 55840066792 8591043938 4296913603 55840066792 8591043938 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951346 2005-10-03 2007-11-20 2079-06-06 2005-04-10 2007-05-14 9999-12-31 2005-04-10 183476 10 @GEMSP1 INE165F01020 521133 521133 B1JQDQ Y2683Q13 GEMS.BO GEMS.BO GEM SPINNERS INDIA INR5 IN IND 5900 41058 32725 Y A B1JQDQ2 EQ BOM IN INR 134171 1 170542 C 1 1 OSR BOM IND EQU IND 55847016320 8590030248 4296144011 55847016320 8590030248 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951681 1995-01-02 1995-01-02 2079-06-06 1994-01-27 2006-12-22 9999-12-31 1994-01-27 183506 10 @REMED2 CY0100130919 CY0100130919 ROFF ROFF B1JVD8 M8210A10 ROFF.OL^B11 ROFF.OL REMEDIAL PLC USD0.0025 NO CYP 152673 122911 99216 Y D B1JVD89 EQ OSL NO NOK 71171 1 90272 C 0 1 OSR OSL NOR EQU IND 55841601937 8591009205 4298052336 55841601937 8591009205 1 1 DC DC OSL ORD ORD COM CYP CYP 4294951981 2011-02-07 2008-06-27 2008-06-27 2010-04-12 2011-02-07 2006-11-30 2011-02-07 2006-11-30 2010-04-12 183507 10 @SESWI1 CH0023926550 CH0023926550 SEAN SEAN B1JVH1 H7473L12 SEAN.BN SEAN.BN SWISS ESTATES AG CHF5 (BR) CH CHE 147696 120140 96778 Y A B1JVH10 EQ BRN CH CHF 65975 1 83861 C 1 1 OSR BRN CHE EQU IND 55838852947 8590651368 4298010162 55838852947 8590651368 1 1 AC AC BRN ORD ORD COM CHE CHE 4294951329 2008-01-10 2008-01-10 2079-06-06 2006-12-05 2006-12-04 9999-12-31 2006-12-04 183512 10 @YATRA1 JE00B1FBT077 JE00B1FBT077 YATRA YATRA B1FBT0 G9833210 YATRA.AS^E22 YATRA.AS YATRA CAPITAL LIMI NPV NL JEY 33433 6682 15549 Y D B1FBT07 EQ AMS NL EUR 58492 1 75450 C 0 1 OSR AMS NLD EQU IND 55839927378 8590922004 4296212747 55839927378 8590922004 1 1 DC DC AEX ORD ORD COM JEY JEY 4294951333 2022-05-30 2006-12-05 2006-12-05 2022-05-27 2022-05-30 2006-12-06 2022-05-30 2006-12-05 2022-05-27 183514 10 @ALTAF1 DE000A0B7EZ7 DE000A0B7EZ7 YOU YOU B1JYDY D0378P10 YOUG.DE^B16 YOUG.DE YOUNIQ AG NPV (BR) DE DEU 33467 17474 16713 Y D B1JYDY4 EQ XET DE EUR 58439 1 75352 C 0 1 OSR ETR DEU EQU IND 55837354482 8589965212 5000631716 55837354482 8589965212 1 1 DC DC GER ORD ORD COM DEU DEU 4294951333 2016-02-29 2006-12-07 2006-12-07 2016-02-22 2016-02-29 2006-11-30 2016-02-29 2006-11-30 2016-02-22 183518 10 @CHEMO13 DK0060055861 DK0060055861 CHEMM CHEMM B1KBGS K1830910 CHEMM.CO CHEMM.CO CHEMOMETEC A/S DKK1 DK DNK 33588 49855 15581 Y A B1KBGS9 EQ CSE DK DKK 58457 1 75109 C 1 1 OSR CPH DNK EQU IND 55846104128 8590026371 4298014950 55846104128 8590026371 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951291 2006-12-18 2006-12-18 2079-06-06 2006-12-18 2006-11-30 9999-12-31 2006-11-30 183525 10 @DLVSA1 DK0060056406 DK0060056406 ELCG ELCG B1KDFX K2849M10 ELCG.CO^L10 ELCG.CO EURO LIFE GRP A/S DKK0.015625 DK DNK 235047 177091 139979 Y D B1KDFX3 EQ CSE DK DKK 58406 1 75101 C 0 1 OSR CPH DNK PVT IND 55852986613 8590832759 4296200548 55852986613 8590832759 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951283 2010-12-29 2009-09-16 2009-09-16 2011-01-03 2010-12-30 2006-11-30 2011-03-07 2006-11-30 2010-12-29 183575 10 @TRANS273 AU000000BUD3 AU000000BUD3 BUD BUD BYV8FL Q1870Q10 BUD.AX^H23 BUD.AX BUDDY TECHNOLOGIES NPV AU AUS 33582 38302 15569 Y D BYV8FL6 EQ ASX AU AUD 68038 1 86144 C 0 1 OSR ASX AUS EQU IND 55835600990 8590936570 4295858303 55835600990 8590936570 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2023-08-29 2006-12-18 2006-12-18 2022-04-12 2023-08-29 2006-11-30 2023-08-29 2006-11-30 2022-04-12 183604 10 @EPSIL4 AU000000AZH5 AZH AZIMUTH RESOURCES NPV AU AUS 33515 41685 16748 Y D B1JRXN2 EQ ASX AU AUD 55835579921 8590939042 4295856542 55835579921 8590939042 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2013-07-23 2006-12-13 2006-12-13 2013-07-18 2013-07-23 2006-12-01 2013-07-19 2006-12-01 2013-07-18 183614 10 @NZOIL4 NZNOGE0006S5 NZ OIL & GAS OPTION 30/06/2008 NZD1.50 AU NZL 243153 184892 1950 N D B0NYV83 EQ ASX AU AUD 2002-06-29 2002-06-13 2002-06-13 2006-12-19 2002-06-13 2002-06-29 183621 10 @BABCO33 AU000000AEJ6 AU000000AEJ6 AEJ AEJ B1J87W Q8048610 AEJ.AX^H16 AEJ.AX REDBANK ENERGY NPV AU AUS 33449 4567 16695 Y D B1J87W2 EQ ASX AU AUD 58918 1 75626 C 0 1 OSR ASX AUS EQU IND 55835584175 8589934740 4295858564 55835584175 8589934740 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951177 2016-08-30 2006-12-11 2011-04-20 2079-06-06 2016-08-30 2011-04-19 2016-08-30 2006-12-11 2016-08-30 183622 10 @COOTE1 AU000000EGN5 AU000000EGN5 EGN EGN B1J89X Q3525H19 EGN.AX^G25 EGN.AX ENGENCO LIMITED NPV AU AUS 33545 24130 16780 Y D B1J89X7 EQ ASX AU AUD 57908 1 74519 C 0 1 OSR ASX AUS EQU IND 55835577878 8590928627 4295856876 55835577878 8590928627 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951841 2025-07-02 2006-12-14 2011-11-24 2079-06-06 2025-07-02 2011-11-24 2025-07-02 2006-12-14 2025-07-02 183623 10 @KINGD6 KYG525741032 KYG525741032 528 528 B1KJF8 G5257410 0528.HK 0528.HK KINGDOM HOLDINGS L HKD0.01 XH CYM 33347 6049 15485 Y A B1KJF86 EQ HKG HK HKD 58530 1 75172 C 1 1 OSR HKG HKG EQU IND 55838738687 8590923732 4295864708 55838738687 8590923732 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951686 2006-12-12 2006-12-12 2079-06-06 2006-12-12 2006-12-04 9999-12-31 2006-12-04 183624 10 @HUNAN27 CNE000001PV8 002096 002096 B1KK9S Y3766X10 002096.SZ 002096.SZ EXPLOSIVE CO LTD 'A'CNY1 CN CHN 33357 42828 15489 Y A B1KK9S7 EQ SHE CN CNY 58430 1 75105 C 1 1 OSR SHE CHN EQU IND 55834580882 8590007501 4295865347 55834580882 8590007501 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951918 2006-12-22 2006-12-22 2079-06-06 2006-12-22 2006-12-06 9999-12-31 2006-12-06 183625 10 @HUNAN28 CNE000001PW6 CNE000001PW6 002097 002097 B1KKBR Y3767311 002097.SZ 002097.SZ SUNWARD INTELLIGEN 'A'CNY1 CN CHN 33366 50297 15490 Y A B1KKBR0 EQ SHE CN CNY 58431 1 74994 C 1 1 OSR SHE CHN EQU IND 55848117439 8589991486 4295865405 55848117439 8589991486 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951840 2006-12-22 2006-12-22 2079-06-06 2006-12-22 2006-12-14 9999-12-31 2006-12-14 183626 10 @FUJIA29 CNE000001PX4 CNE000001PX4 002098 002098 B1KKBT Y2653S12 002098.SZ 002098.SZ FUJIAN SBS ZIPPER 'A'CNY1 CN CHN 33367 23522 15491 Y A B1KKBT2 EQ SHE CN CNY 58432 1 75351 C 1 1 OSR SHE CHN EQU IND 55848117440 8590010489 4295865438 55848117440 8590010489 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951663 2006-12-22 2006-12-22 2079-06-06 2006-12-22 2006-12-14 9999-12-31 2006-12-14 183632 10 @PARSV1 INE561H01026 INE561H01026 PARSVNATH PARSVNATH B11Y5Y Y6723F11 PARV.NS PARV.NS PARSVNATH DEVELOPE INR5 IN IND 33270 29128 46650 Y A B11Y5Y6 EQ NSE IN INR 52380 1 68337 C 1 1 OSR NSE IND EQU 52380 IND 55837402587 8589973946 4295873572 55837402587 8589973946 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 2006-11-29 2006-11-29 2079-06-06 2006-11-21 2006-11-06 9999-12-31 2006-11-06 183643 10 @ALVAS1 GB00B1FYZ429 ALVP ALVASTON MEDIA PLC ORD GBP0.001 GB GBR 160835 132183 102387 Y D B1FYZ42 EQ AQS GB GBP 21475479539 8591046254 4297903738 21475479539 8591046254 1 1 DC DC PLU ORD ORD COM GBR GBR 4294951568 2009-01-30 2006-11-28 2006-11-28 2009-01-30 2009-03-11 2006-12-02 2009-03-11 2006-11-28 2009-01-30 183645 10 @SALAM12 GB00B1GC5238 GB00B1GC5238 SMDR SMDR B1GC52 G7779L10 SMDR.L^C15 SMDR.L SALAMANDER ENERGY ORD GBP0.10 GB GBR 33290 4142 46682 Y D B1GC523 EQ LON GB GBP 58464 1 75356 C 0 1 OSR LON GBR EQU IND 55841406836 8590921065 4295894898 55841406836 8590921065 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951997 2015-03-03 2006-11-29 2006-11-29 2015-03-02 2015-03-03 2006-11-29 2015-03-03 2006-11-29 2015-03-02 183651 1 SRD.V CA31622P3051 FMN FMN BTPF2N 31622P30 FMN.V FMN.V FIDELITY MINERALS CORP COM CA CAN 53301 49664 45053 Y A BTPF2N9 EQ TSX CA CAD 54564 1 70846 C 1 1 OSR CVE CAN EQU IND 55838855593 8590030008 5067841299 55838855593 8590030008 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951923 2006-10-25 2006-10-25 2079-06-06 2006-10-25 2006-10-25 9999-12-31 2006-10-25 183652 1 86258R11 STRAIT GOLD CORP *W EXP 04/20/2008 CA CAN 53302 54467 45053 N D B1GBW96 EQ TSX CA CAD 2008-02-28 2006-10-25 2006-10-25 2008-04-18 2006-10-25 2008-02-28 183653 1 04544X10 US04544X3008 ALC ALC B1G80B 04544X30 ALC.N^G13 ALC.N ASSISTED LIVING CONCPT NEV N CL A NEW US USA 60149 10626 15430 Y D B1G80B5 EQ NYS US USD 57753 1 74593 C 0 1 OSR NYSE USA EQU IND 55838319789 8590922806 4295915640 55838319789 55838995901 8590922806 1 1 DC DC NYS ORD ORD COM USA USA 4294951282 2013-07-12 2006-10-26 2006-10-26 2013-07-11 2013-07-12 2006-10-26 2013-07-12 2006-10-26 2013-07-11 183654 1 43713W10 US43742E1029 HMIN HMIN BTKNGJ 43742E10 HMIN.OQ^D16 HMIN.O HOMEINNS HOTEL GROUP SPONSORED ADR US CYM 55999 52059 16972 Y D BTKNGJ2 ADR NAS US USD 56920 1 73710 C 0 1 ADR NASD USA 2.0 EQU IND 55835337049 8590942314 4295864907 55835337049 55839161096 8590942314 1 1 DC DC NSM ADR ADR COM CHN CYM 4294951602 2016-04-04 2006-10-26 2006-10-26 2016-04-01 2016-04-04 2006-10-26 2016-04-04 2006-10-26 2016-04-01 183692 10 @AFRIC58 ZAE000088084 ZAE000088084 ATR ATR B1J1MQ S0104J10 ATRJ.J^F16 ATRJ.J AFRICA CELLULAR TO ZAR0.01 ZA ZAF 33338 12172 15476 Y D B1J1MQ0 EQ JSE ZA ZAR 58438 1 75441 C 0 1 OSR JNB ZAF EQU IND 55838798369 8589951239 4295888720 55838798369 8589951239 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951799 2016-06-20 2006-11-29 2006-11-29 2013-04-30 2016-06-20 2006-11-27 2016-06-20 2006-11-27 2013-04-30 183731 10 @CHINA480 SG9999002489 SG9999002489 CMDS CMDS B1JVJN Y1502D10 CMDS.L^G08 CMDS.L CHINA MEDSTAR LTD ORD NPV (DI) GB SGP 33192 50574 16940 Y D B1JVJN6 EQ LON GB GBP 58448 1 75398 C 0 1 OSR SEA GBR EQU IND 55836048154 8590943542 4295865021 55836048154 8590943542 1 1 DC DC LSE ORD ORD COM CHN CHN 4294951301 2008-07-04 2006-11-29 2006-11-29 2008-07-04 2008-07-07 2006-11-29 2008-07-07 2006-11-29 2008-07-04 183733 10 @BAKAL1 PLBKLND00017 PLBKLND00017 BAK BAK B1JXXF X0292N10 BAKP.WA^B15 BAKP.WA BAKALLAND SA PLN0.1 PL POL 33552 6360 16787 Y D B1JXXF2 EQ XWR PL PLN 58169 1 74853 C 0 1 OSR WAR POL EQU IND 55838799218 8589936568 4295886606 55838799218 8589936568 1 1 DC DC WSE ORD ORD COM POL POL 4294951445 2015-02-10 2006-12-11 2006-12-11 2014-11-10 2015-02-10 2006-12-10 2015-02-10 2006-12-10 2014-11-10 183735 10 @BAKAL2 PLBKLND00025 BAKA BAKALLAND SA PLN0.1 (ALLOTMENT CERTS) PL POL 154561 124477 16787 N D B1JY043 EQ XWR PL PLN 21475206524 8590644689 4295886606 21475206524 8589936568 1 0 DC DC WSE ORD ORD COM POL POL 4294951445 2007-01-02 2006-12-11 2006-12-11 2007-01-08 2007-01-02 2006-12-10 2007-01-04 2006-12-10 2007-01-02 183741 10 @INTER498 AEI000201014 AEI000201014 IHC IHC B1K9VV M5634R10 IHC.AD IHC.AD INTL HOLD COMPANYF AED1 AE ARE 162404 134112 101742 Y A B1K9VV1 EQ ADS AE AED 49532 1 64413 C 1 1 OSR ABD ARE EQU IND 55840077241 8591042686 4296045297 55840077241 8591042686 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951750 2005-10-05 2007-11-20 2079-06-06 2005-10-04 2006-11-30 9999-12-31 2005-10-04 183742 10 @CINEM12 NL0000687309 NL0000687309 GCH GCH B1K9VW N2088X10 GCHP.WA^I15 GCHP.WA GLOBAL CITY HOLDIN EUR0.01 PL NLD 33475 46168 15479 Y D B1K9VW2 EQ XWR PL PLN 58233 1 74772 C 0 1 OSR WAR POL EQU IND 55838805098 8590012911 4295884993 55838805098 8590012911 1 1 DC DC WSE ORD ORD COM NLD NLD 4294951581 2015-09-29 2006-12-08 2006-12-08 2015-09-28 2015-09-29 2006-12-08 2015-09-29 2006-12-08 2015-09-28 183754 10 @SABTU1 ZAE000088837 ZAE000088837 SUL SUL B1KCVF S7218K10 SULJ.J^G08 SULJ.J SAB&T UBUNTU HLDGS ZAR0.0001 ZA ZAF 33382 891 15505 Y D B1KCVF4 EQ JSE ZA ZAR 58452 1 75354 C 0 1 OSR JNB ZAF EQU IND 21475479810 8589961092 4295888726 21475479810 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951782 2008-05-15 2006-12-01 2006-12-01 2008-05-15 2008-07-07 2006-11-30 2008-07-07 2006-11-30 2008-05-15 183758 10 @SWISS101 CH0027609046 SF5 SWISS FE GROUP AG CHF0.50 (BR) DE CHE 147707 120149 96791 Y D B1KGBR8 EQ XET DE EUR 55838633789 8589966946 4297808260 55838853260 8589966946 0 1 DC DC STU ORD ORD COM CHE CHE 4294951912 2012-01-31 2006-12-04 2006-12-04 2012-01-26 2010-06-17 2010-06-16 2010-06-17 2006-12-04 2010-06-17 183759 10 @RESPR1 DE000A0ERQC6 DE000A0ERQC6 R9P R9P B1KGFZ D6465C10 R9PG.F^L12 R9PG.F RESPROP IMMOBILIEN NPV DE DEU 33354 28659 15487 Y D B1KGFZ4 EQ XET DE EUR 58409 1 75151 C 0 1 OSR FRA DEU EQU IND 55836336817 8589988466 4295869930 21475822751 8589988466 0 1 DC DC BER ORD ORD COM DEU DEU 4294951333 2012-12-17 2006-11-29 2006-11-29 2012-11-30 2012-12-17 2011-05-05 2012-12-17 2006-11-29 2012-11-30 183760 10 @SESWI2 CH0019304531 SEAP SEAP B1KJDP H8399Q10 SEAP.BN SEAP.BN SWISS ESTATES AG CHF5 (NON VTG PRF SHS) CH CHE 147699 120141 96778 N A B1KJDP9 EQ BRN CH CHF 65975 3 83716 C 1 2 BRN CHE EQU IND 55838852964 8589934942 4298010162 55838852964 8590651368 1 0 AC AC BRN ORD ORD COM CHE CHE 4294951329 2008-01-10 2008-01-10 2079-06-06 2006-12-05 2006-12-04 9999-12-31 2006-12-04 183768 10 @COMEN3 DK0060055515 DK0060055515 NETCGH NETCGH B1KKGN K2105710 NETCGH.CO^J17 NETCGH.CO NETWORK CAP GR HLD DKK0.02 DK DNK 33593 24835 15582 Y D B1KKGN1 EQ CSE DK DKK 56606 1 73078 C 0 1 OSR CPH DNK PVT IND 55846110377 8589989140 4298014951 55846110377 8589989140 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951374 2017-10-23 2006-12-27 2006-12-27 2017-11-09 2017-10-23 2006-12-12 2017-10-23 2006-12-12 2017-10-23 183779 10 @DLSIE1 FR0010404368 FR0010404368 ALDLS ALDLS B1KKTD F306AF10 ALDSL.PA ALDSL.PA D.L.S.I EUR2 FR FRA 33531 35390 16765 Y A B1KKTD2 EQ PAR FR EUR 58440 1 75156 C 1 1 OSR EPA FRA EQU IND 55835449631 8590003051 4295868321 55835449631 8590003051 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951787 2006-12-14 2006-12-14 2079-06-06 2006-12-14 2006-12-13 9999-12-31 2006-12-13 183781 10 @HIPCO1 JP3791970001 JP3791970001 2136 2136 B1HMJF J2091710 2136.T 2136.T HIP CORPORATION NPV JP JPN 33229 1658 46631 Y A B1HMJF3 EQ TKS JP JPY 58436 1 75255 C 1 1 OSR TYO JPN EQU IND 55834855662 8589944855 4295879011 55834855662 8589944855 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 2006-12-20 2006-12-20 2079-06-06 2006-12-20 2006-11-20 9999-12-31 2006-11-20 183875 10 @CHINA481 SG1U32933335 SG1U32933335 A0G A0G B1KKRP Y1475J10 CENR.SI^K14 CENR.SI CHINA ENERGY LTD NPV SG SGP 33510 29267 16736 Y D B1KKRP0 EQ SES SG SGD 59482 1 76368 C 0 1 OSR SIN SGP EQU IND 55837450791 8589978663 4295888161 55837450791 8589978663 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951960 2014-11-21 2006-12-21 2006-12-21 2014-09-29 2014-11-20 2006-12-14 2014-11-20 2006-12-14 2014-09-29 183876 10 @TUDOM1 TH0926010008 TU-PF TU-PF B1KKXL Y8998M10 TU-PFu.BK TU-PFu.BK UOB ASSET MGMT (TH T.U. DOME RESIDENTIAL COMPL TH THA 33372 26500 15500 Y A B1KKXL8 EQ BKK TH THB 93279 1 117416 C 1 1 OSR BAK THA EQU IND 55838861159 8589973484 4295892821 55838861159 8589973484 1 1 AC AC SET ORD ORD CINV THA THA 4294951307 2006-12-07 2006-12-07 2079-06-06 2006-12-06 2006-12-02 9999-12-31 2006-12-02 183878 10 @LGFAS1 KR7093050003 KR7093050003 093050 093050 B1GKF2 Y5275J10 093050.KS 093050.KS LF CORP KRW5000 KR KOR 33369 24920 15493 Y A B1GKF27 EQ KRX KR KRW 58760 1 75551 C 1 1 OSR KRX KOR EQU 58760 IND 55834667063 8589999638 4295881651 55834667063 8589999638 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951678 2006-12-01 2006-12-01 2079-06-06 2006-12-01 2006-11-22 9999-12-31 2006-11-22 183879 10 @CHINA482 CNE1000002F5 CNE1000002F5 1800 1800 B1JKTQ Y1R36J10 1800.HK 1800.HK CHINA COMM CONSTR 'H'CNY1 XH CHN 33370 16987 15494 Y A B1JKTQ6 EQ HKG HK HKD 59127 1 75757 C 1 1 OSR HKG HKG EQU 90009 4 IND 55834790157 8590927808 4295864419 55834790157 21475754714 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951812 2006-12-15 2006-12-15 2079-06-06 2006-12-15 2006-12-04 9999-12-31 2006-12-04 183896 10 @XINJI26 CNE000001PZ9 CNE000001PZ9 002100 002100 B1KL4X Y9729V10 002100.SZ 002100.SZ TECON BIOLOGY CO L 'A'CNY1 CN CHN 33389 22276 15511 Y A B1KL4X0 EQ SHE CN CNY 58447 1 75686 C 1 1 OSR SHE CHN EQU IND 55834586079 8589968577 4295865301 55834586079 8589968577 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951465 2006-12-26 2006-12-26 2079-06-06 2006-12-26 2006-12-07 9999-12-31 2006-12-07 183897 10 @ZHEJI63 CNE000001PY2 CNE000001PY2 002099 002099 B1KL68 Y988A710 002099.SZ 002099.SZ ZHEJIANG HISOAR PH 'A'CNY1 CN CHN 33435 29857 15551 Y A B1KL689 EQ SHE CN CNY 58446 1 75157 C 1 1 OSR SHE CHN EQU IND 55834577927 8590027470 4295865584 55834577927 8590027470 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2006-12-26 2006-12-26 2079-06-06 2006-12-26 2006-12-07 9999-12-31 2006-12-07 183951 10 @GRUPP18 IT0004092091 IT0004092091 GCN GCN B1965C T5246E12 GCN.MI^I11 GCN.MI GRUPPO COIN SPA EUR0.10 IT ITA 36393 29132 8092 Y D B1965C2 EQ MIL IT EUR 16545 1 23638 C 0 1 OSR BIT ITA EQU IND 55837439027 8590930637 4295875761 55837439027 8590930637 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951333 2011-09-29 1999-06-28 1999-06-28 2011-09-23 2011-09-28 2006-12-06 2011-09-28 1999-06-28 2011-09-23 184006 10 @WESTC11 JE00B1G5G525 WCC WEST CHINA CEMENT ORD GBP0.10 GB JEY 33291 28448 46683 N D B1G5G52 EQ LON GB GBP 55836049543 8590930420 4295864379 55836049543 21475082840 1 0 DC DC LSE ORD ORD COM CHN JEY 4294951891 2010-08-24 2006-12-01 2006-12-01 2010-08-23 2010-08-23 2010-08-23 2006-12-01 2010-08-23 2006-12-01 2010-08-23 184310 10 @ZEDER1 ZAE000088431 ZED ZED B1JC2F S9897L10 ZEDJ.J ZEDJ.J ZEDER INVESTMENTS NPV ZA ZAF 33379 10225 15503 Y A B1JC2F2 EQ JSE ZA ZAR 61141 1 78812 C 1 1 OSR JNB ZAF EQU IND 55838867613 8590924842 4295888545 55838867613 8590924842 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951362 2006-12-01 2006-12-01 2079-06-06 2006-12-01 2006-11-30 9999-12-31 2006-11-30 184361 10 @ANHUI39 CNE1000001K7 TJO ANHUI TIANDA OIL P 'H'CNY0.5 DE CHN 149798 24431 46676 Y D B1KKCM2 EQ FRA DE EUR 55842328665 8590930942 4295863688 55838767402 8590930942 0 1 DC DC MUN ORD ORD COM CHN CHN 4294951915 2017-01-12 2007-07-30 2009-08-24 2016-11-29 2017-01-12 2016-12-14 2017-01-04 2007-07-30 2016-11-29 184425 10 @SCNAB1 SE0001789793 NIMU NIMU B1KKXZ W7915J10 NIMU.NGM^E23 NIMU.NGM NIMUTAN AB NPV SE SWE 295514 217870 93347 Y D B1KKXZ2 EQ NGM SE SEK 58364 1 74982 C 0 1 OSR NGM SWE PVT IND 55849266719 8590025637 4297874632 55849266719 8590025637 1 1 DC DC NGM ORD ORD COM SWE SWE 4294951449 2023-05-16 2017-02-09 2017-02-09 2023-05-15 2023-05-16 2006-12-12 2023-05-16 2006-12-12 2023-05-15 184427 10 @UNLIM1 SE0001834821 SE0001834821 UTG UTG B1KKYF W9797T10 UTG1.ST UTG1.ST UNLIMITED TRAVEL NPV SE SWE 33573 49042 15559 Y A B1KKYF9 EQ OME SE SEK 58361 1 74884 C 1 1 OSR STO SWE EQU IND 55838233821 8590028477 4298008696 55838233821 8590028477 1 1 AC AC STO ORD ORD COM SWE SWE 4294951578 2006-12-15 2006-12-15 2079-06-06 2006-12-15 2006-12-05 9999-12-31 2006-12-05 184433 10 @OFFIC15 SE0001783325 SE0001783325 B1KL3S W5710T10 TRIGM.ST^A14 TRIGM.ST TRIG MEDIA GROUP A NPV SE SWE 33402 14185 15531 Y D B1KL3S8 EQ OME SE SEK 58373 1 74886 C 0 1 OSR STO SWE EQU IND 55838229650 8589939057 4295890310 55838229650 8589939057 1 1 DC DC STO ORD ORD COM SWE SWE 4294951782 2014-01-28 2006-12-04 2006-12-04 2014-01-24 2014-01-28 2006-12-02 2014-01-28 2006-12-02 2014-01-24 184458 10 @TELEC131 US87926Q1004 THI TELECARE HEALTH IN COM STK USD0.01 DE USA 164260 131089 102799 Y D B1KMY88 EQ XET DE EUR 21475474583 8590336428 4297318922 21475474583 8590336428 1 1 DC DC GER ORD ORD COM USA USA 4294952850 2009-03-25 2006-11-30 2006-11-30 2006-11-30 2009-07-30 2006-12-02 2009-07-30 2006-11-30 2006-11-30 184460 10 @EFRON1 FR0010406777 FR0010406777 ALEFT ALEFT B1KPPV F3242710 ALEFT.PA^L11 ALEFT.PA EFRONT EUR0.15 FR FRA 33576 10238 15562 Y D B1KPPV7 EQ PAR FR EUR 58614 1 75185 C 0 1 OSR EPA FRA EQU IND 55835450485 8589972573 4295868274 55835450485 8589972573 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951202 2011-12-05 2006-12-15 2006-12-15 2011-11-30 2011-12-05 2006-12-04 2011-12-05 2006-12-04 2011-11-30 184471 10 @ODONT1 BRODPVACNOR4 BRODPVACNOR4 ODPV3 ODPV3 B1H6R6 P7344M10 ODPV3.SA ODPV3.SA ODONTOPREV SA COM NPV BR BRA 33334 27389 15474 Y A B1H6R62 EQ BSP BR BRL 58477 1 75162 C 1 1 OSR SAO BRA EQU IND 55838331492 8589984445 4295859775 55838331492 8589984445 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951273 2006-12-01 2006-12-01 2079-06-06 2006-12-01 2006-11-30 9999-12-31 2006-11-30 184500 10 @HEKTA2 MYL5121TO007 HEKTAR HEKTAR B1KKH5 Y3121F10 HEKR.KL HEKR.KL HEKTAR REAL ESTATE NPV(REIT) MY MYS 33371 32159 15502 Y A B1KKH50 EQ KLS MY MYR 58220 1 74861 C 1 1 OSR KUL MYS EQU IND 55838824765 8589988830 4295884038 55838824765 8589988830 1 1 AC AC KLS UNT UNT CINV MYS MYS 4294951320 2006-12-01 2006-12-01 2079-06-06 2006-12-04 2006-12-21 9999-12-31 2006-12-01 184513 1 45822F10 US96327X2009 WFCF WFCF BMCMMG 96327X20 WFCF.O WFCF.OQ WHERE FOOD COMES FROM INC COM NEW US USA 60315 11272 45063 Y A BMCMMG7 EQ NAS US USD 72583 1 91274 C 1 1 OSR NASD USA EQU IND 25727268990 8589967558 4297615983 25727268990 55838827737 8589967558 1 1 AC AC NAS ORD ORD COM USA USA 4294951211 2006-11-15 2006-11-15 2079-06-06 2006-11-15 2021-04-10 9999-12-31 2006-11-15 184517 1 69865911 CHINA CORD BLOOD CORP *W EXP 12/13/2010 US CYM 54597 52138 15576 N D B3VK5S2 EQ XBQ US USD 2010-12-14 2007-01-22 2007-01-22 2010-12-13 2007-01-22 2010-12-13 184528 10 @FAVIT1 TW0003535001 3535 3535 B1KP58 Y2469711 3535.TW 3535.TW FAVITE INC. TWD10 TW TWN 148991 120923 97488 Y A B1KP584 EQ TAI TW TWD 58538 1 75702 C 1 1 OSR TPE TWN EQU IND 55838786815 8589951659 4295891099 55838786815 8589951659 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951253 2008-01-31 2008-01-31 2079-06-06 2006-12-13 2008-01-31 9999-12-31 2006-12-13 184633 10 @ENKEI1 INE062D01024 ALICON ALICON B1JM88 Y2299S10 ALIO.NS ALIO.NS ALICON CASTALLOY L INR5 IN IND 147975 120317 96997 Y A B1JM887 EQ NSE IN INR 61612 1 78890 C 1 1 OSR NSE IND EQU IND 55853997307 8589968619 4295874168 55853997307 8589968619 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951908 2004-12-24 2004-12-24 2079-06-06 1995-07-28 2007-08-16 9999-12-31 1995-07-28 184686 10 @HOMEC12 SE0001839481 SE0001839481 HOCA HOCA B1KRGJ W4656Z10 HOCA.ST^L07 HOCA.ST HOME CAPITAL AB NPV SE SWE 33033 9667 15372 Y D B1KRGJ8 EQ OME SE SEK 57069 1 73405 C 0 1 OSR STO SWE EQU IND 21475189737 8589952389 4297639178 21475189737 8589952389 1 1 DC DC STO ORD ORD COM SWE 4294951310 2007-12-21 2007-01-26 2007-01-26 2007-12-21 2007-12-24 2007-01-25 2007-12-27 2007-01-25 2007-12-21 184689 10 @DEEPS10 CY0100120910 CY0100120910 DESSC DESSC B1KT2Z M2761310 DESSC.OL^F17 DESSC.OL DEEP SEA SUPPLY PL USD0.02 NO CYP 26918 32267 29012 Y D B1KT2Z2 EQ OSL NO NOK 48660 1 64059 C 0 1 OSR OSL NOR EQU IND 55838810054 8590934804 5000059440 55838810054 8590934804 1 1 DC DC OSL ORD ORD COM CYP CYP 4294951981 2017-06-22 2005-09-15 2005-09-15 2017-06-21 2017-06-22 2006-12-27 2017-06-22 2005-09-15 2017-06-21 184690 10 @METRI3 BE0003859767 BE0003859767 MTRS MTRS B1KTNM B6S29G11 METR.BR^J09 METR.BR METRIS N.V. NPV BE BEL 33513 4350 16740 Y D B1KTNM6 EQ BRU BE EUR 58284 1 74828 C 0 1 OSR EBR BEL EQU IND 21475559273 8590922708 4295859558 21475559273 8590922708 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951919 2009-10-13 2006-12-11 2006-12-11 2009-10-16 2009-10-19 2006-12-06 2009-10-19 2006-12-06 2009-10-13 184691 10 @METRI4 BE0005608790 MTRSS METRIS N.V. VVPR BE BEL 33553 4351 16740 N D B1KTTF1 EQ BRU BE EUR 21475504814 8589935845 4295859558 21475504814 8590922708 1 0 DC DC BRU PRF PRF COM BEL BEL 4294951919 2009-10-16 2006-12-12 2006-12-12 2009-10-16 2009-10-19 2006-12-06 2009-10-19 2006-12-06 2009-10-16 184693 10 @AUPLA1 FR0013410370 ALAMG ALAMG BJ5S24 F0500523 ALAMG.PA^L25 ALAMG.PA AUPLATA MINING GP EUR0.0005 FR FRA 33575 49121 15561 Y D BJ5S249 EQ PAR FR EUR 58444 1 75442 C 0 1 OSR EPA FRA EQU IND 55835457988 8589992194 4295868657 55835457988 8589992194 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951916 2025-12-31 2006-12-15 2006-12-15 2025-04-07 2025-12-31 2007-07-02 2007-07-18 2025-12-31 2006-12-15 2025-04-07 184773 10 @FUTUR43 TH0932010000 B1HKVS Y2677210 FUTUREPFu.BK^J24 FUTUREPFu.BK FUTURE CITY LEASEH THB9.6239 (LOCAL) TH THA 33414 32596 15535 Y D B1HKVS4 EQ BKK TH THB 93277 1 117414 C 0 1 OSR BAK THA EQU IND 55838822108 8589985716 4295892837 55838822108 8589985716 1 1 DC DC SET ORD ORD CINV THA THA 4294951331 2024-10-07 2006-12-07 2006-12-07 2024-09-23 2024-10-07 2006-12-14 2024-10-06 2006-12-07 2024-09-23 184774 10 @TCHOL1 JP3538680004 JP3538680004 3832 3832 B1HNSF J9299M10 3832.T^C17 3832.T T&C MEDICAL SCIENC NPV JP JPN 33721 48154 16810 Y D B1HNSF9 EQ JAS JP JPY 58248 1 74963 C 0 1 OSR TYO JPN EQU IND 55838787041 8590023253 4295876441 55838787041 8590023253 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951294 2017-03-28 2006-12-26 2006-12-26 2017-03-27 2017-03-28 2006-11-21 2017-03-28 2006-11-21 2017-03-27 184776 10 @NEONE4 KYG642571015 KYG642571015 1868 1868 B1HP6G G6425710 1868.HK 1868.HK NEO-NEON HOLDINGS HKD0.10 HK CYM 33393 30436 15518 Y A B1HP6G2 EQ HKG HK HKD 59203 1 75876 C 1 1 OSR HKG HKG EQU IND 55834799507 8590931336 4295864354 55834799507 8590931336 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951633 2006-12-15 2006-12-15 2079-06-06 2006-12-15 2006-12-04 9999-12-31 2006-12-04 184802 10 @CHINH4 KR7002782001 KR7002782001 002787 002787 B1KJG8 Y1521Z14 002787.KS 002787.KS CHIN HUNG INTL 2ND PRF KRW500 KR KOR 33430 37764 33333 N A B1KJG83 PREF KRX KR KRW 29501 3 105906 P 1 2 KRX KOR EQU 29501 IND 55834586814 8589992249 4295882428 55834586814 8590021038 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951812 2006-12-05 2006-12-05 2079-06-06 1977-06-25 2006-12-01 9999-12-31 2006-12-01 184846 10 @ALLCO11 AU000000OCP8 AU000000OCP8 OCP OCP B1KPYW Q7056C10 OCP.AX^I19 OCP.AX OCEANIA CAPITAL NPV AU AUS 28054 46938 13423 Y D B1KPYW1 EQ ASX AU AUD 46977 1 61644 C 0 1 OSR ASX AUS EQU IND 55850914816 8590022398 4295858358 55850914816 8590022398 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951356 2019-09-12 2004-12-22 2004-12-22 2019-09-05 2019-09-12 2006-12-05 2019-09-12 2004-12-22 2019-09-05 184847 10 @INVEN17 TW0008201005 TW0008201005 8201 8201 B1KSZ8 Y4159H11 8201.TW 8201.TW INVENTEC BESTA CO TWD10 TW TWN 139878 113557 92992 Y A B1KSZ83 EQ TAI TW TWD 58542 1 75459 C 1 1 OSR TPE TWN EQU IND 55838792223 8590006728 4295891027 55838792223 8590006728 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951211 2007-10-29 2007-10-29 2079-06-06 2006-12-12 2007-10-29 9999-12-31 2006-12-12 184848 10 @THERM32 TW0003540001 TW0003540001 3540 3540 B1KT1G Y8750412 3540.TWO 3540.TWO THERMALTAKE TECHNO TWD10 TW TWN 147685 120130 96769 Y A B1KT1G6 EQ XTO TW TWD 58550 1 75371 C 1 1 OSR TPO TWN EQU IND 55838786814 8589966237 4295892463 55838786814 8589966237 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2007-12-12 2007-12-12 2079-06-06 2006-12-15 2007-12-12 9999-12-31 2006-12-15 184866 10 @BRAIN36 GB00B1GVQH21 GB00B1GVQH21 SYS1 SYS1 B1GVQH G8650J10 SYS1.L SYS1.L SYSTEM1 GROUP PLC ORD GBP0.01 GB GBR 33296 45900 15443 Y A B1GVQH2 EQ LON GB GBP 58280 1 74870 C 1 1 OSR LON GBR EQU IND 55836042146 8590937326 4295897413 55836042146 8590937326 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951557 2006-12-04 2006-12-04 2079-06-06 2006-12-05 2006-12-04 9999-12-31 2006-12-04 184995 10 @SPITS1 NO0010340003 NO0010340003 SPITS SPITS B1L078 R8309J10 SPITS.OL^I07 SPITS.OL SPITS ASA NOK0.40 NO NOR 33497 48590 16741 Y D B1L0782 EQ OSL NO NOK 58404 1 74892 C 0 1 OSR OSL NOR EQU IND 21475244764 8590018756 4296200733 21475244764 8590018756 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951568 2007-07-04 2006-12-12 2006-12-12 2007-09-14 2007-09-17 2006-12-12 2007-09-17 2006-12-12 2007-07-04 184998 10 @TERRE11 FR0010407049 FR0010407049 TER TER B1L0DN F9296D10 TERR.PA^J19 TERR.PA TERREIS EUR3.00 FR FRA 33624 41689 15595 Y D B1L0DN9 EQ PAR FR EUR 58612 1 75470 C 0 1 OSR EPA FRA EQU IND 55835486918 8590028314 4295868631 55835486918 8590028314 1 1 DC DC PAR ORD ORD CINV FRA FRA 4294951333 2019-10-14 2006-12-18 2006-12-18 2019-10-11 2019-10-14 2006-12-12 2019-10-14 2006-12-12 2019-10-11 185082 10 @CONVE24 AU000000EWE1 AU000000EWE1 EWE EWE BD44JS Q3374510 EWE.AX^H18 EWE.AX EAST WEST ENERGY NPV AU AUS 33727 12451 16817 Y D BD44JS9 EQ ASX AU AUD 58316 1 74933 C 0 1 OSR ASX AUS EQU IND 55835574530 8590923601 4295858610 55835574530 8590923601 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2018-08-30 2006-12-22 2017-01-03 2079-06-06 2018-08-30 2017-01-04 2018-08-30 2006-12-22 2018-08-30 185113 10 @EMBRY1 KYG3066H1002 KYG3066H1002 1388 1388 B1KYL6 G3066H10 1388.HK 1388.HK EMBRY HOLDINGS LTD HKD0.01 HK CYM 33404 28127 15533 Y A B1KYL61 EQ HKG HK HKD 58437 1 75106 C 1 1 OSR HKG HKG EQU IND 55834746163 8590930402 4295864345 55834746163 8590930402 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951678 2006-12-18 2006-12-18 2079-06-06 2006-12-18 2006-12-06 9999-12-31 2006-12-06 185115 10 @STECH2 TW0001584001 1584 1584 B1L08F Y8161511 1584.TWO 1584.TWO S-TECH CORP TWD10 TW TWN 147296 119882 96560 Y A B1L08F6 EQ XTO TW TWD 58742 1 75548 C 1 1 OSR TPO TWN EQU IND 55834767686 8589981670 4295891163 55834767686 8589981670 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951895 2007-11-28 2007-11-28 2079-06-06 2006-12-14 2007-11-28 9999-12-31 2006-12-14 185120 10 @ELLEN4 SE0014730347 LNFI LNFI BMPRRF W2947G15 LNFI.ST^B26 LNFI.ST LN FUTURE INVEST NPV SE SWE 138842 112904 92457 Y D BMPRRF3 EQ OME SE SEK 58363 1 74942 C 0 1 OSR STO SWE EQU IND 55838225795 8589968923 4297598500 55838225795 8589968923 1 1 DC AC STO ORD ORD COM SWE SWE 4294951408 2026-02-24 2007-08-30 2007-08-30 2026-02-23 2026-02-24 2006-12-08 2007-02-04 2026-02-24 2006-12-08 2026-02-23 185187 10 @ACMSH1 GB00B1GJ9M21 GB00B1GJ9M21 ACMG ACMG B1GJ9M G0104Z10 ACMG.L^G14 ACMG.L ACM SHIPPING GROUP ORD GBP0.01 GB GBR 33288 53077 46680 Y D B1GJ9M2 EQ LON GB GBP 58744 1 75597 C 0 1 OSR SEA GBR EQU IND 55836049714 8590941302 4295897419 55836049714 8590941302 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951730 2014-07-28 2006-12-05 2006-12-05 2014-07-24 2014-07-28 2006-12-05 2014-07-28 2006-12-05 2014-07-24 185192 10 @KEYRE1 GB00B1HN5Y70 KEYP KEY REAL ESTATE ORD GBP0.0001 GB GBR 160043 131234 102589 Y D B1HN5Y7 EQ AQS GB GBP 21475479525 8591048590 4296239360 21475479525 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951782 2009-03-16 2006-12-05 2006-12-05 2009-03-16 2009-03-18 2007-09-25 2009-03-18 2006-12-05 2009-03-16 185223 10 @TOPFI2 ZAE000184438 ZAE000184438 BG3F3Q S5258410 CSGJ.J^D22 CSGJ.J CSG HOLDINGS LIMIT NPV ZA ZAF 33459 14691 16704 Y D BG3F3Q0 EQ JSE ZA ZAR 65911 1 84365 C 0 1 OSR JNB ZAF EQU IND 55838858460 8589956759 4295889288 55838858460 8589956759 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951787 2022-04-26 2006-12-06 2006-12-06 2022-04-19 2022-04-26 2014-02-11 2022-04-26 2006-12-06 2022-04-19 185275 10 @BIGSH1 IL0010972607 IL0010972607 BIG BIG B1KZR2 M2014C10 BIG.TA BIG.TA BIG SHOPPING CENTE ILS1 IL ISR 31344 44858 17200 Y A B1KZR22 EQ TAE IL ILS 52303 1 68369 C 1 1 OSR TLV ISR EQU IND 55838801562 8590010428 4295875203 55838801562 8590010428 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 2006-06-09 2006-06-09 2079-06-06 2006-05-29 2006-12-06 9999-12-31 2006-05-29 185276 10 @CAPIT246 IL0010971468 CPTP CPTP B1KZSR M2097810 CPTP.TA CPTP.TA CAPITAL POINT LTD COM STK ILS1 IL ISR 31222 51052 14955 Y A B1KZSR4 EQ TAE IL ILS 56839 1 73414 C 1 1 OSR TLV ISR EQU IND 55838808139 8590026843 4297678848 55838808139 8590026843 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951357 2006-06-02 2006-06-02 2079-06-06 2006-06-01 2006-12-06 9999-12-31 2006-06-01 185277 10 @RENTA18 BE0946620946 NYS DALENYS NPV BE BEL 33437 7962 15555 Y D B3V2XN9 EQ BRU BE EUR 55838995265 8589960156 4295859539 55838995265 8589960156 1 1 DC AC BRU ORD ORD COM BEL BEL 4294951782 2018-02-26 2006-12-06 2006-12-06 2010-02-23 2018-02-26 2006-12-06 2010-03-02 2006-12-06 2010-02-23 185310 10 @RUSSI62 DE0006039985 DE0006039985 RR6 RR6 B1L0K3 RR6G.F^L12 RR6G.F RUSSIA TOTAL RTRN NPV DE DEU 33450 43792 16696 Y D B1L0K38 EQ XET DE EUR 58818 1 75561 C 0 1 OSR FRA DEU EQU IND 55836528987 8589992542 4295870014 55836528987 8589992542 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951349 2012-12-17 2006-12-05 2006-12-05 2012-06-06 2012-12-17 2006-12-07 2012-12-17 2006-12-05 2012-06-06 185314 10 @AOVOT1 DE0008074659 A8N A8N B1L2QG D0360C10 A8NG.MU^B25 A8NG.MU AOVO TOURISTIK AG NPV (BR) DE DEU 33523 12198 16757 Y D B1L2QG9 EQ MUN DE EUR 57243 1 73907 C 0 1 OSR MNC DEU EQU IND 55838234641 8589958630 4297746919 55838234641 8589958630 1 1 DC DC MUN ORD ORD COM DEU DEU 4294951578 2025-02-06 2006-12-21 2006-12-21 2024-09-30 2025-02-06 2009-05-02 2025-02-06 2006-12-21 2024-09-30 185419 10 @CHINA484 CNE100000528 CNE100000528 1898 1898 B1JNK8 Y1434L10 1898.HK 1898.HK CHINA COAL ENERGY 'H'CNY1 XH CHN 33439 41284 15553 N A B1JNK84 EQ HKG HK HKD 58985 1 75926 C 1 1 OSR HKG HKG EQU 67973 4 IND 55834800570 8590938866 4295865013 55834800570 8590000407 1 0 AC AC HKG ORD ORD COM CHN CHN 4294952001 2006-12-19 2006-12-19 2079-06-06 2006-12-19 2006-12-07 9999-12-31 2006-12-07 185433 10 @SHAWR1 AU000000SRR3 AU0000026049 RLK RLK BGV3RK Q8161310 RLK.AX^D19 RLK.AX SHAW RIVER MANGANE NPV AU AUS 33728 4571 16818 Y D BGV3RK8 EQ ASX AU AUD 58393 1 75088 C 0 1 OSR ASX AUS EQU IND 55835581844 8590921164 4295858658 55835581844 8590921164 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2019-04-01 2006-12-22 2018-07-24 2079-06-06 2019-04-01 2018-07-24 2019-04-01 2006-12-22 2019-04-01 185455 1 CUBN US75956B1017 BD25P7 75956B10 RBNC.OQ^A22 RBNC.OQ RELIANT BANCORP INC COM US USA 65542 54577 45071 Y D BD25P75 EQ NAS US USD 105962 1 133235 C 0 1 OSR NASD USA EQU BNK 21566989602 8590011552 4297619298 21566989602 55838808833 8590011552 1 1 DC DC NAS ORD ORD COM USA USA 4294951385 2022-01-03 2006-11-16 2006-11-16 2021-12-31 2022-01-03 2015-07-07 2022-01-03 2006-11-16 2021-12-31 185464 10 @FLEXI13 AU0000121337 AU0000121337 HUM HUM BN4KQK Q4771710 HUM.AX HUM.AX HUMM GROUP LTD NPV AU AUS 33494 39869 16730 Y A BN4KQK8 EQ ASX AU AUD 58381 1 75342 C 1 1 OSR ASX AUS EQU IND 55835597560 8590934699 4295858597 55835597560 8590934699 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951380 2006-12-12 2006-12-12 2079-06-06 2006-12-12 2006-12-08 9999-12-31 2006-12-08 185469 1 SGWP.V CA8340361051 SGW.P SGW.P B1GDD3 83403610 SGWp.V^I09 SGWp.V SOFTWARE GROWTH INC COM CA CAN 58071 10849 45076 Y D B1GDD33 EQ TSX CA CAD 53773 1 70212 C 0 1 OSR CVE CAN EQU IND 55838853393 8589940364 4297634611 55838853393 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951354 2009-02-09 2006-11-20 2006-11-20 2009-04-24 2009-09-02 2006-10-27 2009-09-02 2006-10-27 2009-02-09 185469 10 @SHIAN1 TW0003531000 TW0003531000 3531 3531 B1L19W Y7722F10 3531.TWO 3531.TWO SHIAN YIH ELECTRON TWD10 TW TWN 149989 121502 97935 Y A B1L19W3 EQ XTO TW TWD 58889 1 75573 C 1 1 OSR TPO TWN EQU IND 55838786800 8590005538 4295891200 55838786800 8590005538 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2008-04-08 2008-04-08 2079-06-06 2006-12-14 2008-04-08 9999-12-31 2006-12-14 185510 10 @FOTAS2 PLFOTA000014 PLFOTA000014 FOT FOT B1JB5L X3090F10 FOT.WA^A18 FOT.WA FOTA SA PLN2.00 PL POL 33365 39374 15452 Y D B1JB5L6 EQ XWR PL PLN 58171 1 74911 C 0 1 OSR WAR POL EQU IND 55838821218 8590009757 4295886617 55838821218 8590009757 1 1 DC DC WSE ORD ORD COM POL POL 4294951702 2018-01-15 2006-12-29 2006-12-29 2018-01-12 2018-01-15 2006-12-28 2018-01-15 2006-12-28 2018-01-12 185627 10 @MONNA1 PLMNRTR00012 PLMNRTR00012 MON MON B1L1D9 X5434V10 MONP.WA MONP.WA MONNARI TRADE SA PLN0.10 PL POL 34241 37389 41654 Y A B1L1D98 EQ XWR PL PLN 58559 1 75417 C 1 1 OSR WAR POL EQU IND 55838835951 8589994698 4295886542 55838835951 8589994698 1 1 AC AC WSE ORD ORD COM POL POL 4294951490 2007-02-13 2007-02-13 2079-06-06 2006-12-20 2007-08-28 9999-12-31 2006-12-20 185628 10 @MONNA2 PLMNRTR00020 MONA MONNARI TRADE SA PLN0.1 (ALLOTMENT CERTS) PL POL 159931 131101 41654 N D B1L1DD2 EQ XWR PL PLN 21475195963 8590684941 4295886542 21475195963 8589994698 1 0 DC DC WSE ORD ORD COM POL POL 4294951490 2007-02-12 2006-12-20 2006-12-20 2007-02-16 2007-02-12 2006-12-20 2006-12-19 2007-02-15 2006-12-19 2007-02-12 185698 10 @CAPIT248 SG1U25933169 SG1U25933169 AU8U AU8U B1HL3P Y1092E10 CAPA.SI CAPA.SI CAPITALAND CHINA T NPV (REIT) SG SGP 33228 7153 46630 Y A B1HL3P8 EQ SES SG SGD 58885 1 75666 C 1 1 OSR SIN SGP EQU IND 55837450056 8589959495 4295888079 55837450056 8589959495 1 1 AC AC SES UNT UNT CINV SGP SGP 4294951320 2006-12-08 2006-12-08 2079-06-06 2006-12-08 2006-11-30 9999-12-31 2006-11-30 185703 10 @WESTS9 AU000000WCL0 AU000000WCL0 WCL WCL B1KL31 Q9762K10 WCL.AX^I14 WCL.AX WESTSIDE CORP LTD NPV AU AUS 33854 44890 36849 Y D B1KL311 EQ ASX AU AUD 58246 1 74774 C 0 1 OSR ASX AUS EQU IND 55835593051 8590940599 4295858668 55835593051 8590940599 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2014-09-18 2007-01-10 2007-01-10 2014-09-15 2014-09-18 2006-12-02 2014-09-18 2006-12-02 2014-09-15 185717 10 @GALIL12 AU000000GJT1 AU000000GJT1 GJT GJT B1KN9P Q3960F10 GJT.AX^J16 GJT.AX GALILEO JAPAN FUND UNITS AU AUS 33578 1442 15564 Y D B1KN9P3 EQ ASX AU AUD 58984 1 75734 C 0 1 OSR ASX AUS EQU IND 55835580262 8590920565 4295856862 55835580262 8590920565 1 1 DC DC ASX UNT UNT CINV AUS AUS 4294951322 2016-10-31 2006-12-18 2011-02-01 2079-06-06 2016-10-31 2011-01-31 2016-11-01 2006-12-18 2016-10-31 185720 10 @SUNLI15 HK0435036626 HK0435036626 435 435 B1KR43 Y8239W10 0435.HK 0435.HK SUNLIGHT REAL EST NPV REIT HK HKG 31232 50869 14969 Y A B1KR438 EQ HKG HK HKD 59481 1 76272 C 1 1 OSR HKG HKG EQU IND 55838760490 8590941808 4295872026 55838760490 8590941808 1 1 AC AC HKG UNT UNT CINV HKG HKG 4294951322 2006-12-21 2006-12-21 2079-06-06 2006-12-21 2006-12-19 9999-12-31 2006-12-19 185733 10 @BKHIM1 ID1000105307 ID1000105307 SDRA SDRA B1L1FJ Y7116Z10 SDRA.JK SDRA.JK BK WOORI SAUDARA I IDR100 ID IDN 33600 18946 15593 Y A B1L1FJ2 EQ IDX ID IDR 56455 1 73493 C 1 1 OSR JAK IDN EQU BNK 55838852835 8590928337 4295874737 55838852835 8590928337 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951385 2006-12-15 2006-12-15 2079-06-06 2006-12-15 2006-12-14 9999-12-31 2006-12-14 185735 10 @GUANG102 CNE000001Q44 CNE000001Q44 601333 601333 B1L37D Y2930P11 601333.SS 601333.SS GUANGSHEN RAILWAY 'A'CNY1 CN CHN 33715 47332 36885 N A B1L37D6 EQ SHG CN CNY 58743 1 75886 C 1 1 OSR SHA CHN EQU 58743 IND 55838789265 8589994442 4295864162 55838789265 8589994442 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951727 2006-12-22 2006-12-22 2079-06-06 1996-05-14 2006-12-13 9999-12-31 1996-05-14 185740 10 @CREWM1 NO0003055808 UNIV UNIV B04VR8 R1R14712 UNIV.OL^B24 UNIV.OL UNIVID ASA NOK0.35 NO NOR 33698 5135 15642 Y D B04VR85 EQ OSL NO NOK 58297 1 75327 C 0 1 OSR OSL NOR EQU IND 55838828686 8590923141 4295885710 55838828686 8590923141 1 1 DC AC OSL ORD ORD COM NOR NOR 1004365399 2024-02-01 2006-12-21 2006-12-21 2024-01-31 2024-02-01 2006-12-22 2024-02-01 2006-12-21 2024-01-31 185744 10 @AVISI3 GB00B13KCD08 GB00B13KCD08 AVSO AVSO B13KCD G0723910 AVSS.PZ^C08 AVSS.PZ AVISIS ORD GBP0.001 GB GBR 162788 134584 101643 Y D B13KCD0 EQ AQS GB GBP 52677 1 68635 C 0 1 OSR OFEX GBR EQU IND 21475478564 8591042956 4297647979 21475478564 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951568 2008-03-14 2006-06-27 2006-06-27 2007-10-19 2008-03-14 2006-06-27 2008-03-14 2006-06-27 2007-10-19 185766 10 @RGIIN1 GG00B1H11J88 RGI ROSE GROUP LIMITED ORD GBP0.000000004 GB GGY 33397 49514 15527 Y D B1H11J8 EQ LON GB USD 55836053749 8590939025 4295897913 55836053749 8590939025 1 1 DC DC LSE ORD ORD COM GGY GGY 4294951332 2014-12-29 2006-12-07 2006-12-07 2014-12-24 2014-12-29 2006-12-07 2014-12-29 2006-12-07 2014-12-24 185792 10 @IFCAT1 ZAE000165403 ZAE000165403 SHB SHB B8J49Q S3754Q10 SHBJ.J^J14 SHBJ.J SHERBOURNE CAPITAL NPV ZA ZAF 33503 37706 16733 Y D B8J49Q7 EQ JSE ZA ZAR 58887 1 76015 C 0 1 OSR JNB ZAF EQU IND 55838826694 8590002586 4295889162 55838826694 8590002586 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951361 2014-10-07 2006-12-11 2006-12-11 2013-07-22 2014-10-07 2012-08-27 2014-10-07 2006-12-11 2013-07-22 186141 10 @FORUS1 CL0000002023 CL0000002023 FORUS FORUS B1HNTW P4371J10 FORUS.SN FORUS.SN FORUS S.A. COM NPV CL CHL 33581 40699 15568 Y A B1HNTW3 EQ SGO CL CLP 58241 1 74922 C 1 1 OSR SCL CHL EQU 58241 IND 55838821194 8590029683 4295863525 55838821194 8590029683 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951490 2006-12-14 2006-12-14 2079-06-06 1998-10-30 2006-11-29 9999-12-31 1998-10-30 186145 10 @HEALT53 AU0000326647 RGT RGT BPSHFK Q6074E15 RGT.AX RGT.AX ARGENT BIOPHARMA L NPV AU AUS 33707 2144 16804 Y A BPSHFK2 EQ ASX AU AUD 59437 1 76450 C 1 1 OSR ASX AUS EQU IND 55835574149 8590921207 4295857339 55835574149 8590921207 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951264 2006-12-21 2012-09-06 2079-06-06 2006-12-21 2012-09-03 9999-12-31 2006-12-21 186146 10 @GUANG103 CNE000001Q10 CNE000001Q10 002101 002101 B1J5MB Y2925410 002101.SZ 002101.SZ GUANGDONG HONGTU T 'A'CNY1 CN CHN 33478 41784 16716 Y A B1J5MB7 EQ SHE CN CNY 58855 1 75567 C 1 1 OSR SHE CHN EQU IND 55834586023 8590017358 4295863839 55834586023 8590017358 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2006-12-29 2006-12-29 2079-06-06 2006-12-29 2006-12-12 9999-12-31 2006-12-12 186147 10 @RRAUS1 AU000000TGA0 TGA TGA B1JVD5 Q9063N10 TGA.AX^L23 TGA.AX THORN GROUP LTD NPV AU AUS 33518 42103 16751 Y D B1JVD56 EQ ASX AU AUD 57887 1 75006 C 0 1 OSR ASX AUS EQU IND 55852302365 8590939327 4295858731 55852302365 8590939327 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951374 2023-12-12 2006-12-13 2006-12-13 2023-12-01 2023-12-12 2006-11-30 2023-12-12 2006-11-30 2023-12-01 186148 10 @FUJIA30 CNE000001Q28 002102 002102 B1KKXX Y2652S10 002102.SZ 002102.SZ HUBEI NENGTER TECH 'A'CNY1 CN CHN 33479 202 16717 Y A B1KKXX0 EQ SHE CN CNY 58858 1 76106 C 1 1 OSR SHE CHN EQU IND 55834588693 8589944290 4295863920 55834588693 8589944290 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951945 2006-12-29 2006-12-29 2079-06-06 2006-12-29 2006-12-12 9999-12-31 2006-12-12 186174 10 @BOWSP1 SG1U27933225 SG1U27933225 AW9U AW9U B1L0H7 Y2560E10 FRET.SI FRET.SI FIRST REIT NPV (REIT) SG SGP 33419 15457 15539 Y A B1L0H71 EQ SES SG SGD 61036 1 78128 C 1 1 OSR SIN SGP EQU IND 55837450130 8590926353 4295888078 55837450130 8590926353 1 1 AC AC SES UNT UNT CINV SGP SGP 4294951316 2006-12-11 2006-12-11 2079-06-06 2006-12-11 2006-12-08 9999-12-31 2006-12-08 186175 10 @RPDAT2 AU000000RPX7 AU000000RPX7 RPX RPX B1L1RV Q8154E10 RPX.AX^E11 RPX.AX RP DATA LTD NPV AU AUS 33557 27187 16801 Y D B1L1RV8 EQ ASX AU AUD 61031 1 78795 C 0 1 OSR ASX AUS EQU IND 55835600204 8590930004 4295857161 55835600204 8590930004 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951328 2011-05-13 2006-12-15 2006-12-15 2011-05-02 2011-05-13 2006-12-07 2011-05-13 2006-12-07 2011-05-02 186176 10 @UNIVE105 AU000000UBI2 UBI UBI B1L2R5 U9145P10 UBI.AX UBI.AX UNIVERSAL BIOSENSO NPV (CDI) AU AUS 33520 31143 16754 Y S B1L2R55 EQ ASX AU AUD 57906 1 74568 C 1 1 EDR ASX AUS 1.0 EQU IND 55835602418 8589994326 4295858766 55835602418 8589994326 1 1 AC AC ASX CHESS CHESS COM AUS USA 4294951301 2006-12-13 2006-12-13 2079-06-06 2006-12-13 2006-12-08 9999-12-31 2006-12-08 186177 10 @HAITI1 KYG4232C1087 KYG4232C1087 1882 1882 B1L2RC G4232C10 1882.HK 1882.HK HAITIAN INTL HLDGS HKD0.10 XH CYM 33492 33863 16728 Y A B1L2RC2 EQ HKG HK HKD 59244 1 75883 C 1 1 OSR HKG HKG EQU IND 55834800795 8590935320 4295864418 55834800795 8590935320 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951854 2006-12-22 2006-12-22 2079-06-06 2006-12-22 2006-12-13 9999-12-31 2006-12-13 186178 10 @SCUDG1 KYG9450D1007 KYG9450D1007 1399 1399 BNDRY9 G9450D10 1399.HK 1399.HK VESON HOLDINGS LTD HKD0.1 XH CYM 33493 14810 16729 Y A BNDRY95 EQ HKG HK HKD 58989 1 75735 C 1 1 OSR HKG HKG EQU IND 55834753538 8590927217 4295864337 55834753538 8590927217 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951832 2006-12-21 2006-12-21 2079-06-06 2006-12-21 2006-12-13 9999-12-31 2006-12-13 186179 10 @GREAT126 AU000000GBM3 AU000000GBM3 GBM GBM B1L3DQ Q4303P11 GBM.AX^J20 GBM.AX GBM GOLD LTD NPV AU AUS 33924 27081 36900 Y D B1L3DQ1 EQ ASX AU AUD 59429 1 76360 C 0 1 OSR ASX AUS EQU IND 55835581386 8590933274 4295856560 55835581386 8590933274 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2020-10-13 2007-03-05 2007-03-05 2018-10-10 2020-10-13 2006-12-11 2020-10-13 2006-12-11 2018-10-10 186188 10 @XINGD1 KYG9827V1068 KYG9827V1068 1899 1899 B1L3WW G9827V10 1899.HK 1899.HK XINGDA INTERNATION HKD0.10 XH CYM 33472 50930 16710 Y A B1L3WW0 EQ HKG HK HKD 58987 1 76127 C 1 1 OSR HKG HKG EQU IND 55834802342 8590943727 4295865577 55834802342 8590943727 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951689 2006-12-21 2006-12-21 2079-06-06 2006-12-21 2006-12-12 9999-12-31 2006-12-12 186189 10 @ZHUZH4 CNE1000004X4 CNE1000004X4 3898 3898 B1L3XL Y9892N10 3898.HK 3898.HK ZHUZHOU CRRC TIMES 'H'CNY1 XH CHN 33466 43116 16711 Y A B1L3XL6 EQ HKG HK HKD 58988 1 76031 C 1 2 HKG HKG EQU IND 55838753767 8590939189 4295865621 55838753767 21519883620 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951822 2006-12-20 2006-12-20 2079-06-06 2006-12-20 2006-12-12 9999-12-31 2006-12-12 186191 10 @QUALI48 TH0931010001 Y7164F10 QULHF.PK^B25 QULHF.PK QUALITY HOUSES BUS THB8.4147 (LOCAL) REIT TH THA 33477 45116 16715 Y D B1L56B3 EQ BKK TH THB 93309 1 117453 C 0 1 OSR OTC USA EQU IND 55838848296 8590017761 4296273225 55875372911 8590017761 0 1 DC DC SET ORD ORD CINV THA THA 4294951332 2024-12-16 2006-12-12 2006-12-12 2024-12-13 2024-12-16 2006-12-12 2024-12-15 2006-12-12 2024-12-13 186193 10 @ALABD1 SA000A0LF1T0 2340 2340 B1L55H M0397E11 2340.SE 2340.SE ARTEX INDUSTRIAL SAR10 SA SAU 34317 12073 16656 Y A B1L55H2 EQ XRY SA SAR 60701 1 77875 C 1 1 OSR SAU SAU EQU IND 55840128482 8589954717 4295887346 55840128482 8589954717 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951623 2007-02-02 2007-02-02 2079-06-06 2006-12-23 2007-02-23 9999-12-31 2006-12-23 186200 10 @HEBIH3 SE0000166464 HEBI HEALTHCARE AB SER'D'NPV SE SWE 90749 106306 36773 N D 4258195 EQ OME SE SEK 21475195637 8590007195 4295917584 21475195637 8590931468 1 0 DC DC STO ORD ORD COM SWE SWE 4294951272 1996-10-25 1992-08-21 1992-08-21 1996-10-25 1996-10-28 1996-05-04 1996-10-28 1992-08-21 1996-10-25 186206 10 @NORDI33 SE0007491105 SE0007491105 NOMI NOMI BZ2Z2R W6381625 NOMI.ST^I17 NOMI.ST NORDIC MINES AB NPV SE SWE 33586 35644 15572 Y D BZ2Z2R8 EQ OME SE SEK 58360 1 75082 C 0 1 OSR STO SWE EQU IND 55838232796 8590002380 4298015258 55838232796 8590002380 1 1 DC DC STO ORD ORD COM SWE SWE 4294951922 2017-09-08 2006-12-15 2006-12-15 2017-09-07 2017-09-08 2006-12-12 2017-09-08 2006-12-12 2017-09-07 186207 10 @BLUEB12 INE697H01010 INE697H01010 BLUEBIRD BLUEBIRD B18D5Z Y0918G10 BLBI.NS^C17 BLBI.NS BLUE BIRD INDIA INR10 IN IND 147895 120265 96913 Y D B18D5Z7 EQ BOM IN INR 53853 1 70119 C 0 1 OSR NSE IND EQU IND 55837398541 8589950913 4295872907 55837398541 8589950913 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951880 2017-08-23 2006-12-11 2006-12-11 2014-04-07 2017-03-24 2006-07-28 2017-08-22 2006-07-28 2014-04-07 186220 10 @METRO127 IM00B1G4ZQ34 MET METRO BALTIC HORIZ ORD EUR0.01 GB IMN 33191 4284 16939 Y D B1G4ZQ3 EQ LON GB GBP 55836054312 8590922601 4297704629 55836054312 1 0 DC DC LSE ORD ORD CINV IMN IMN 4294951328 2014-09-10 2006-12-08 2006-12-08 2014-07-15 2014-09-10 2006-12-08 2014-09-10 2006-12-08 2014-07-15 186253 10 @AFRIC59 IL0010979487 AFRE AFRE B1JLLZ M0191T10 AFRE.TA AFRE.TA AFRICA ISRAEL RESI NPV IL ISR 31663 2136 164560 Y A B1JLLZ2 EQ TAE IL ILS 58005 1 75024 C 1 1 OSR TLV ISR EQU IND 55838794871 8589935326 4295875153 55838794871 8589935326 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951647 2006-07-03 2006-07-03 2079-06-06 2006-06-01 2006-11-28 9999-12-31 2006-06-01 186292 10 @PAZCH2 IL0011000077 PAZ PAZ B1L3K6 M7846U10 PAZ.TA PAZ.TA PAZ RETAIL AND EN ILS5 IL ISR 33473 37710 16721 Y A B1L3K60 EQ TAE IL ILS 58002 1 74633 C 1 1 OSR TLV ISR EQU IND 55838848205 8589992233 4295875267 55838848205 8589992233 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951991 2006-12-07 2006-12-07 2079-06-06 2006-11-27 2006-12-08 9999-12-31 2006-11-27 186445 1 63540T20 NCC PR A CL NATIONAL CITY CAP TR II PFD GTD 6.625% US USA 52899 46442 45087 Y D B1GF737 PREF NYS US USD 55838324349 15629614838 4297585831 55838324349 55839232979 15629614838 1 1 DC DC NYS PRF PRF COM USA USA 4294951374 2011-11-15 2006-10-30 2006-10-30 2011-11-14 2011-11-15 2006-12-01 2011-11-15 2006-10-30 2011-11-14 186446 1 71601R10 CA71601R1047 PTC PTC B1G2KR 71601R10 PTC.TO^L08 PTC.TO PETAQUILLA COPPER LTD COM CA CAN 148531 120603 97213 Y D B1G2KR3 EQ TSE CA CAD 71586 1 90335 C 0 1 OSR TSE CAN EQU IND 55838847641 8590924751 5000008399 55838847641 8590924751 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951901 2008-12-02 2007-12-31 2007-12-31 2008-12-02 2008-12-03 2007-12-28 2008-12-03 2007-12-28 2008-12-02 186452 10 @ZENIT20 BE0974311434 SSJA ZENITEL NPV(POST SPLIT) DE BEL 6666 38977 1225 Y D BD7XBN2 EQ STU DE EUR 21798248733 8590933974 4295859261 55838867689 8590933974 0 1 DC DC FRA ORD ORD COM BEL BEL 4294951251 2021-08-02 2002-03-11 2002-03-11 2021-06-18 2021-08-02 2021-06-21 2021-08-02 2002-03-11 2021-06-18 186455 1 TGP.V CA9278201004 BWX81S 92782010 VHO.V^B17 VHO.V VIRGINIA HILLS OIL CORP COM CA CAN 74308 56218 51733 Y D BWX81S9 EQ TSX CA CAD 102804 1 129255 C 0 1 OSR CVE CAN EQU IND 21563067234 21562921026 5045856073 21563067234 21562921026 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2017-02-21 2007-04-26 2006-10-30 2079-06-06 2017-02-21 2015-05-04 2017-02-21 2006-10-30 2017-02-21 186456 1 ULDP.V CA2393734009 B9KJ1J 23937340 DYUh.V^C19 DYUh.V DAWSON GOLD CORP COM NEW CA CAN 59301 35101 45085 Y D B9KJ1J5 EQ TSX CA CAD 55298 1 71798 C 0 1 OSR NEX CAN PVT IND 55838862289 8590005192 5055955156 55838862289 8590005192 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951348 2019-03-05 2006-10-31 2006-10-30 2079-06-06 2019-03-05 2006-10-30 2019-03-05 2006-10-30 2019-03-05 186508 10 @AKTIE1 DE0005254601 DE0005254601 AAB AAB B1L5RR AABG.MU^J17 AABG.MU ABAG AKTIENMARKT B NPV (BR) DE DEU 33527 43365 16761 Y D B1L5RR6 EQ MUN DE EUR 63469 1 80895 C 0 1 OSR MNC DEU EQU IND 21515852809 8590001826 4296200722 21515852809 8590001826 1 1 DC DC MUN ORD ORD COM DEU DEU 4294951362 2017-11-01 2006-12-08 2006-12-08 2017-10-31 2017-10-31 2012-12-18 2017-10-31 2006-12-08 2017-10-31 186515 10 @POSIT2 BRPOSIACNOR9 BRPOSIACNOR9 POSI3 POSI3 B1J04K P7905T10 POSI3.SA POSI3.SA POSITIVO TEC SA COM NPV BR BRA 33484 23886 16723 Y A B1J04K5 EQ BSP BR BRL 58916 1 75915 C 1 1 OSR SAO BRA EQU IND 55838332325 8589984345 4295860315 55838332325 8589984345 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951243 2006-12-11 2006-12-11 2079-06-06 2006-12-11 2006-12-08 9999-12-31 2006-12-08 186517 10 @KOREA261 KR7089150007 KR7089150007 089150 089150 B1GJKX Y4822J10 089150.KQ 089150.KQ KOREA COMPUTER TER KRW500 KR KOR 33530 5746 16764 Y A B1GJKX0 EQ KOS KR KRW 58285 1 75069 C 1 1 OSR KDQ KOR EQU IND 55834666999 8589941011 4295881637 55834666999 8589941011 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951243 2006-12-13 2006-12-13 2079-06-06 2006-12-13 2006-11-20 9999-12-31 2006-11-20 186518 10 @PARTR3 KR7091700005 KR7091700005 091700 091700 B1GN4B Y6750Z10 091700.KQ 091700.KQ PARTRON CO LTD KRW500 KR KOR 33528 2868 16762 Y A B1GN4B8 EQ KOS KR KRW 58221 1 74770 C 1 1 OSR KDQ KOR EQU 58221 IND 55834665367 8589956713 4295882395 55834665367 8589956713 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2006-12-13 2006-12-13 2079-06-06 2006-12-13 2006-11-20 9999-12-31 2006-11-20 186577 10 @KFMDI1 AU000000QUB5 AU000000QUB5 QUB QUB B1L4BC Q7834B11 QUB.AX QUB.AX QUBE HLDGS LTD NPV AU AUS 33822 53604 16868 Y A B1L4BC6 EQ ASX AU AUD 59715 1 76561 C 1 1 OSR ASX AUS EQU IND 55835597345 8590010559 4295858612 55835597345 8590010559 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951713 2007-01-04 2011-09-06 2079-06-06 2007-01-04 2011-09-05 9999-12-31 2007-01-04 186616 10 @TIGER24 ZAE000087482 ZAE000087482 TAL TAL B1GKLJ S8492710 TALJ.J^C08 TALJ.J TIGER AUTOMOTIVE L ZAR0.01 ZA ZAF 33126 6606 16894 Y D B1GKLJ6 EQ JSE ZA ZAR 65347 1 82923 C 0 1 OSR JNB ZAF EQU IND 21475596259 8590921782 4295889050 21475596259 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951694 2008-02-22 2006-12-11 2006-12-11 2008-02-22 2008-03-04 2006-12-08 2008-03-04 2006-12-08 2008-02-22 186715 10 @PAMOD2 ZAE000088563 ZAE000088563 PZG PZG B1L3Z5 S6054L10 PZGJ.J^F16 PZGJ.J PAMODZI GOLD LTD ZAR0.001 ZA ZAF 33507 5008 16734 Y D B1L3Z54 EQ JSE ZA ZAR 58921 1 75531 C 0 1 OSR JNB ZAF EQU IND 55838848203 8590921376 4295888560 55838848203 8590921376 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951922 2016-06-20 2006-12-11 2006-12-11 2009-03-20 2016-06-20 2006-12-09 2016-06-20 2006-12-09 2009-03-20 186773 10 @IMUNI1 ZAE000298568 BNNRJZ S5S91M11 NUTJ.J^L22 NUTJ.J NUTRITIONAL HLDGS NPV(POST SPLIT) ZA ZAF 33550 3746 16785 Y D BNNRJZ6 EQ JSE ZA ZAR 65915 1 83757 C 0 1 OSR JNB ZAF EQU IND 55838827194 8589939639 4295889140 55838827194 8589939639 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951445 2022-12-19 2006-12-13 2006-12-13 2021-06-02 2022-12-19 2006-12-12 2022-12-19 2006-12-12 2021-06-02 186788 10 @AZURH1 USU055151083 HCPB AZUR HOLDINGS INC COM STK USD0.0001 'REGS' DE USA 154303 124160 25085 N D B1L5RY3 EQ XET DE EUR 55840123678 8591042701 4295907332 55840123678 8590924097 1 0 DC DC FRA ORD ORD COM USA USA 4294951333 2008-02-27 2006-12-08 2006-12-08 2007-01-10 2008-02-28 2006-12-12 2008-02-28 2006-12-08 2007-01-10 186814 10 @CYTOT1 DE000A41YD32 T5O T5O BVVJXX D1T4Z914 T5Ok.F T5Ok.F BIOXXMED AG NPV (POST SPLIT) DE DEU 33526 18478 16760 Y A BVVJXX6 EQ XET DE EUR 57230 1 73863 C 1 1 OSR FRA DEU EQU IND 55836525598 8589985021 4295869172 55836525598 8589985021 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951265 2006-12-12 2006-12-12 2079-06-06 2007-05-18 2006-12-13 9999-12-31 2006-12-12 186815 10 @CFCIN2 DE000A0LBKW6 CFC CFC B1L5Z0 D8501W10 CFCG.DE CFCG.DE ACONNIC AG NPV DE DEU 33525 34790 16759 Y A B1L5Z05 EQ XET DE EUR 59057 1 75797 C 1 1 OSR ETR DEU EQU IND 55837356270 8589982023 5038062657 55837356270 8589982023 1 1 AC AC GER ORD ORD COM DEU DEU 4294951833 2006-12-13 2006-12-13 2079-06-06 2006-12-14 2006-12-13 9999-12-31 2006-12-13 186816 10 @GENES39 CH0026738093 CH0026738093 GJ1 GJ1 B1L5Z8 H3129C10 GJ1.F^D12 GJ1.DE GENESYS WIND AG CHF0.1 DE CHE 33524 48287 16758 Y D B1L5Z83 EQ XET DE EUR 57233 1 73955 C 0 1 OSR FRA DEU EQU IND 55836411899 8590026020 4297719582 55836411899 8590026020 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951970 2012-04-05 2006-12-14 2006-12-14 2010-05-17 2012-04-05 2006-12-13 2012-04-05 2006-12-13 2010-05-17 186820 10 @ARKAN2 KW0EQ0402259 ARKAN ARKAN B1L63Y M1R02910 ARKK.KW ARKK.KW ARKAN AL-KUWAIT RE KWD0.1 KW KWT 33499 36830 16743 Y A B1L63Y8 EQ KUW KW KWD 58895 1 75574 C 1 1 OSR KUW KWT EQU IND 55840129288 8590004395 4295882826 55840129288 8590004395 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2006-12-11 2006-12-11 2079-06-06 2006-12-11 2006-12-13 9999-12-31 2006-12-11 186964 10 @ENERG105 AU000000EOL3 EOL EOL B1L5RF Q3504Y10 EOL.AX EOL.AX ENERGY ONE LIMITED NPV AU AUS 33887 7069 36875 Y A B1L5RF4 EQ ASX AU AUD 58242 1 74962 C 1 1 OSR ASX AUS EQU IND 55835586347 8590922078 4295858585 55835586347 8590922078 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2007-01-15 2007-01-15 2079-06-06 2007-01-15 2006-12-12 9999-12-31 2006-12-12 186974 10 @DEMCO2 TH0930010002 TH0930010002 DEMCO DEMCO B1L5ZY Y2031010 DEMCO.BK DEMCO.BK DEMCO PUBLIC COMPA THB1 (LOCAL) TH THA 33547 19814 16777 Y A B1L5ZY9 EQ BKK TH THB 57296 1 73873 C 1 1 OSR BAK THA EQU IND 55838810012 8589983864 4295893397 55838810012 8589983864 1 1 AC AC SET ORD ORD COM THA THA 4294951179 2006-12-14 2006-12-14 2079-06-06 2006-12-14 2006-12-13 9999-12-31 2006-12-13 186976 10 @DEMCO4 TH0930010R16 DEMCO-R DEMCO PUBLIC COMPA THB1 (NVDR) TH THA 156608 127051 16777 N A B1L6025 NVDR BKK TH THB 55838810019 8590646751 4295893397 55838810019 8589983864 1 0 AC AC SET NVDR NVDR COM THA THA 4294951179 2008-05-28 2008-05-28 2079-06-06 2006-12-14 2006-12-13 9999-12-31 2006-12-13 186978 10 @REDSE2 SA000A0KEWM4 4230 4230 B1L6PM M8208Q10 4230.SE 4230.SE RED SEA INTERNATIO SAR10 SA SAU 33067 7390 15399 Y A B1L6PM0 EQ XRY SA SAR 57799 1 75198 C 1 1 OSR SAU SAU EQU IND 55840069713 8589958137 4295887347 55840069713 8589958137 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951333 2006-10-03 2006-11-02 2079-06-06 2006-08-25 2006-12-20 9999-12-31 2006-08-25 187021 10 @FAIRH2 GB00B63QSF76 GB00B63QSF76 B63QSF G5769W11 MAGP.L^G18 MAGP.L MAGNOLIA PETROLEUM ORD GBP0.001 GB GBR 154421 124308 101699 Y D B63QSF7 EQ LON GB GBP 58848 1 75566 C 0 1 OSR SEA GBR PVT IND 21479435286 8591040465 4296252307 21479435286 8591040465 1 1 DC DC LSE ORD ORD COM USA GBR 4294951997 2018-07-02 2006-12-11 2006-12-11 2018-06-29 2018-07-02 2011-11-24 2018-07-02 2006-12-11 2018-06-29 187023 10 @MONEY15 GB00B1G6VJ48 GB00B1G6VJ48 MDCG MDCG B1G6VJ G6257X10 MDCG.L^J09 MDCG.L MONEY DEBT & CREDI ORD GBP0 GB GBR 33292 18222 15442 Y D B1G6VJ4 EQ LON GB GBP 59045 1 76040 C 0 1 OSR SEA GBR EQU IND 21475479704 8589948559 4295899114 21475479704 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951354 2009-10-28 2006-12-12 2006-12-12 2009-10-28 2009-10-29 2006-12-12 2009-10-29 2006-12-12 2009-10-28 187030 10 @POLYM16 NL0000687465 NL0000687465 POLL POLL B1GY20 N7135810 POLL.L^E09 POLL.L POLYMER LOGISTICS ORD EUR0.01 GB NLD 33426 21844 15543 Y D B1GY206 EQ LON GB GBP 59122 1 76199 C 0 1 OSR SEA GBR EQU IND 21475546344 8590930530 4295884832 21475546344 8590930530 1 1 DC DC LSE ORD ORD COM NLD NLD 4294951871 2009-05-14 2006-12-12 2006-12-12 2009-05-14 2009-05-15 2006-12-12 2009-05-15 2006-12-12 2009-05-14 187033 10 @HANSA15 IM00B1H1XF89 IM00B1H1XF89 HSD HSD B1H1XF G4329M10 HSD.L HSD.L HANSARD GLOBAL PLC ORD GBP0.50 GB IMN 33543 13134 16778 Y A B1H1XF8 EQ LON GB GBP 58153 1 74948 C 1 1 OSR LON GBR EQU IND 55850514614 8590926611 4295898990 55850514614 8590926611 1 1 AC AC LSE ORD ORD COM IMN IMN 4294951338 2006-12-12 2006-12-12 2079-06-06 2006-12-13 2006-12-12 9999-12-31 2006-12-12 187037 10 @SHARI3 USU820001076 USU820001076 SCAP SCAP B1HHKW U8200010 SCAP.L^I12 SCAP.L SHARIAH CAPITAL IN ORD USD0.01 'REG S' GB USA 33448 28367 16694 Y D B1HHKW2 EQ LON GB USD 59124 1 76149 C 0 1 OSR SEA GBR EQU IND 55836051006 8590005481 4297728959 55836051006 8590005481 1 1 DC DC LSE ORD ORD COM USA USA 4294951362 2012-09-05 2006-12-12 2006-12-12 2012-09-04 2012-09-05 2006-12-12 2012-09-05 2006-12-12 2012-09-04 187054 10 @MIRLA1 CY0100141015 CY0100141015 MLD MLDl B1J1MT M7029E10 MLD.L^L16 MLD.L MIRLAND DEVELOPMEN ORD SHS USD0.01 GB CYP 33401 4385 15523 N D B1J1MT3 EQ LON GB GBP 58479 1 75262 C 0 2 SEA GBR EQU IND 21538768534 21603196530 4295897661 21603196529 21603196530 0 1 DC AC BCO ORD ORD COM CYP CYP 4294951333 2016-12-22 2006-12-12 2006-12-12 2016-12-20 2017-04-18 2006-12-18 2006-12-12 2016-12-22 2006-12-12 2016-12-20 187104 10 @BIOGA6 DE000A0HHE20 DE000A0HHE20 BG8 BG8 B1KQBS D1135110 BG8G.F^L13 BG8G.F BIOGAS NORD AG NPV (BR) DE DEU 33590 42207 15579 Y D B1KQBS9 EQ XET DE EUR 57441 1 74393 C 0 1 OSR FRA DEU EQU IND 55836388644 8590939337 4295868709 55836388644 8590939337 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951179 2014-01-02 2006-12-13 2006-12-13 2013-12-27 2013-12-30 2006-12-08 2013-12-30 2006-12-08 2013-12-27 187108 10 @CONSO36 GB00B1KZST66 GB00B1KZST66 CVD CVD B1KZST G2500510 CSVD.L^J08 CSVD.L CONSOLIDATED VENDI ORD GBP0.001 GB GBR 33289 30929 46681 Y D B1KZST6 EQ LON GB GBP 58310 1 74972 C 0 1 OSR SEA GBR EQU IND 21475479742 8590934372 4295897844 21475479742 8590934372 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951856 2008-09-15 2006-12-12 2006-12-12 2008-09-15 2008-10-16 2006-12-12 2008-10-16 2006-12-12 2008-09-15 187129 10 @KALIM4 BM04521V1038 ARS ARS BYT3F2 04521V10 ARSA.L ARSA.L ASIAMET RESOURCES COM SHS USD0.01 (DI) GB BMU 33542 49626 22866 Y A BYT3F24 EQ LON GB GBP 58328 1 75332 C 1 1 OSR LON GBR EQU IND 55836044202 8590943011 4296418492 55836044202 8590943011 1 1 AC AC LSE ORD ORD COM IDN BMU 4294951916 2006-12-12 2006-12-12 2079-06-06 2006-12-13 2006-12-12 9999-12-31 2006-12-12 187238 10 @ALINT9 AU000000AIH1 AIH ALINTA INFR HLDGS NPV AU AUS 94519 67847 14151 N D B0JTMS9 EQ ASX AU AUD 21475324915 8589948872 4295858808 21475324915 1 0 DC DC ASX UNT UNT COM AUS AUS 4294951361 2007-01-25 2006-12-14 2006-12-14 2007-01-25 2007-03-01 2006-12-14 2007-03-01 2006-12-14 2007-01-25 187242 10 @BABCO35 SGXC73602341 SGXC73602341 B73 B73 BGMHGB Y2733Y10 GLNV.SI GLNV.SI GLOBAL INV.LTD SGD0.01 SG SGP 33563 29089 16793 Y A BGMHGB3 EQ SES SG SGD 60945 1 78114 C 1 1 OSR SIN SGP EQU IND 55837450099 8590931913 5067505601 55837450099 8590931913 1 1 AC AC SES FULLPAID FULLPAID CINV SGP SGP 4294951307 2006-12-20 2006-12-20 2079-06-06 2006-12-20 2006-12-19 9999-12-31 2006-12-19 187246 10 @PLUTO3 AU000000PLV4 AU000000PLV4 PLV PLV B1L0HS Q7655210 PLV.AX^H16 PLV.AX PLUTON RESOURCES L NPV AU AUS 33555 54173 16798 Y D B1L0HS2 EQ ASX AU AUD 70255 1 88714 C 0 1 OSR ASX AUS EQU IND 55835586884 8590942372 4295858556 55835586884 8590942372 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 2016-08-30 2006-12-15 2006-12-15 2014-07-14 2016-08-30 2006-12-07 2016-08-30 2006-12-07 2014-07-14 187263 10 @TIMBE12 AU000000TPF0 AU000000TPF0 TPF TPF B1L3QV Q9036N10 TPF.AX^H10 TPF.AX TIMBERCORP PRI INF NPV AU AUS 33546 24185 16781 Y D B1L3QV7 EQ ASX AU AUD 61349 1 78846 C 0 1 OSR ASX AUS EQU IND 55835600800 8589982754 4295858813 55835600800 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951310 2010-08-31 2006-12-14 2006-12-14 2009-04-24 2010-08-31 2006-12-09 2010-08-31 2006-12-09 2009-04-24 187271 10 @NATUR49 AU0000107088 FNX FNX BMY453 Q3917F10 FNX.AX FNX.AX FINEXIA FINANCIAL NPV AU AUS 33709 47725 16806 Y S BMY4539 EQ ASX AU AUD 58376 1 75341 C 1 1 OSR ASX AUS EQU IND 55835587405 8590941872 4295858542 55835587405 8590941872 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951368 2006-12-21 2010-09-02 2079-06-06 2006-12-21 2010-08-31 9999-12-31 2006-12-21 187280 10 @HOTRO1 TW0003092003 3092 3092 B1L6VK Y3724M11 3092.TW 3092.TW HOTRON PRECISION E TWD10 TW TWN 231216 173811 138495 Y A B1L6VK0 EQ TAI TW TWD 56965 1 73627 C 1 1 OSR TPE TWN EQU IND 55840142435 8590646806 4298015153 55840142435 8590646806 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951831 2010-05-11 2010-05-11 2079-06-06 2002-06-27 2006-12-28 9999-12-31 2002-06-27 187381 1 06050581 BAC PR E BANK AMERICA CORP PFD PER1/1000E US USA 302841 222388 25691 N A B1GH4Y3 EQ NYS US USD 55838320059 15629617701 8589934339 55838320059 55838988831 8590941270 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2006-11-14 2006-11-14 2079-06-06 1979-06-05 2006-11-14 9999-12-31 2006-11-14 187401 1 44045C10 HTR.UN HTR TOTAL RETURN FD TR UNIT CA CAN 68483 23944 45084 Y D B1GF6Z2 EQ TSE CA CAD 55838825551 8589967070 4297574277 55838825551 1 0 DC DC TOR UNT UNT COM CAN CAN 4294951354 2008-05-26 2006-10-31 2006-10-31 2008-05-26 2008-05-28 2006-10-30 2008-05-28 2006-10-30 2008-05-26 187402 1 M8183P10 IL0010994981 RRM RRM B1GH4G M8183P10 RRM.O^G16 RRM.OQ RR MEDIA LTD SHS US ISR 51168 5179 45107 Y D B1GH4G5 EQ NAS US USD 57216 1 73903 C 0 1 OSR NASD USA EQU IND 55839356149 8590921565 4295875274 55839356149 8590921565 1 1 DC DC NSQ ORD ORD COM ISR ISR 4294951184 2016-07-07 2006-11-01 2006-11-01 2016-07-05 2016-07-07 2006-11-01 2016-07-07 2006-11-01 2016-07-05 187494 10 @TAIHU1 GB00B1GC5F60 GB00B1GC5F60 TAIH TAIH B1GC5F G8661P10 TAIH.L^E17 TAIH.L TAIHUA PLC ORD GBP0.01 GB GBR 33396 13405 15525 Y D B1GC5F6 EQ LON GB GBP 58480 1 75113 C 0 1 OSR SEA GBR EQU IND 55836054646 8590926019 4295864390 55836054646 8590926019 1 1 DC DC LSE ORD ORD COM CHN GBR 4294951267 2017-05-08 2006-12-13 2006-12-13 2017-05-05 2017-05-08 2006-12-13 2017-05-08 2006-12-13 2017-05-05 187507 10 @COLLI16 GB00B1H0K107 GB00B1H0K107 CSHP CSHP B1H0K1 G4936L10 CSHP.L^C12 CSHP.L COLLINS STEWART HP ORD GBP0.25 GB GBR 11152 18891 48341 Y D B1H0K10 EQ LON GB GBP 59324 1 76343 C 0 1 OSR LON GBR EQU IND 55841332515 8590928719 8589934315 55841332515 8590928719 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951353 2012-03-22 2000-10-23 2000-10-23 2012-03-21 2012-03-22 2006-12-13 2012-03-22 2000-10-23 2012-03-21 187836 10 @SUTLE1 INE645H01027 SUTLEJTEX SUTLEJTEX BZ60KX Y8315L12 SUTI.NS SUTI.NS SUTLEJ TEXTILES INR1 IN IND 147972 120304 96994 Y A BZ60KX1 EQ NSE IN INR 70269 1 88846 C 1 1 OSR NSE IND EQU IND 55854007067 8589984879 4295873258 55854007067 8589984879 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951681 2006-12-14 2006-12-14 2079-06-06 2006-12-14 2006-12-15 9999-12-31 2006-12-14 187926 10 @CAELI1 DE000A0LEJY8 DE000A0LEJY8 CF4 CF4 B1L7PL D1446810 CF4G.F^L12 CF4G.F CAELIFERA CAPITAL NPV (BR) DE DEU 33592 9312 15586 Y D B1L7PL2 EQ XET DE EUR 63466 1 81198 C 0 1 OSR FRA DEU EQU IND 55836393659 8589960045 5000635299 55836393659 8589960045 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951362 2012-12-17 2006-12-13 2006-12-13 2012-06-06 2012-12-17 2006-12-15 2012-12-17 2006-12-13 2012-06-06 187927 10 @AKTIE2 DE0006281645 DE0006281645 T1W T1W B1L7PP D0R91910 T1WG.H^A18 T1WG.H AKTIENGES TOKUGAWA NPV (BR) DE DEU 33596 15987 15585 Y D B1L7PP6 EQ HAM DE EUR 60337 1 77599 C 0 1 OSR HAM DEU PVT IND 55845673838 8589967360 5000033045 55845673838 8589967360 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951353 2018-01-02 2006-12-13 2006-12-13 2017-12-29 2018-01-02 2009-04-08 2018-01-02 2006-12-13 2017-12-29 187928 10 @PFAND1 DE000A1X3TA0 PFNA PFANDFINANZ HLDG NPV (POST SPLT) DE DEU 33636 41154 15603 Y D BFXWHS4 EQ XET DE EUR 55836334788 8590029485 4297728915 55836334788 8590029485 1 1 DC DC BER ORD ORD COM DEU DEU 4294951377 2015-01-02 2006-12-20 2006-12-20 2010-09-28 2015-01-02 2012-12-14 2014-08-04 2006-12-20 2010-09-28 187934 10 @PVENT1 SE0001882366 SE0001882366 PVE PVE B1L7X2 W7485810 PVET.ST^J11 PVET.ST PV ENTERPRISE SWED NPV SE SWE 33637 25329 15604 Y D B1L7X29 EQ OME SE SEK 58365 1 75339 C 0 1 OSR STO SWE EQU IND 55838233432 8589970889 4295889990 55838233432 8589970889 1 1 DC DC STO ORD ORD COM SWE SWE 4294951968 2011-10-26 2006-12-19 2006-12-19 2011-10-25 2011-10-26 2006-12-15 2011-10-26 2006-12-15 2011-10-25 187940 10 @INTER500 DE000A0JC0V8 II8 II8 B1L81L D3707R10 II8.MU^A24 II8.MU SECANDA AG NPV (BR) DE DEU 33631 42421 15600 Y D B1L81L7 EQ MUN DE EUR 59216 1 75878 C 1 1 OSR MNC DEU PVT IND 55838238728 8590028290 4295870029 55838238728 8590028290 1 1 DC DC MUN ORD ORD COM DEU DEU 4294951192 2024-01-02 2007-01-04 2007-01-04 2023-12-29 2024-01-02 2007-01-04 9999-12-31 2007-01-04 2023-12-29 187951 10 @GOLDE108 AU000000GCX8 GCX GOLDEN CHINA RESOU NPV (CDI) AU CAN 33566 41673 16796 Y D B1CBVJ3 EQ ASX AU AUD 21475401595 8590022230 4295860680 21475401595 8590930838 1 0 DC DC ASX DRC DRC COM CAN CAN 4294951930 2007-12-14 2006-12-20 2006-12-20 2007-12-17 2008-01-14 2006-08-19 2008-01-14 2006-08-19 2007-12-14 188060 10 @KENCA1 MYL5122OO006 MYL5122OO006 KENCANA KENCANA B1L72X Y4599R10 KENP.KL^E12 KENP.KL KENCANA PETROLEUM MYR0.10 MY MYS 33556 39404 16799 Y D B1L72X3 EQ KLS MY MYR 58301 1 74782 C 0 1 OSR KUL MYS EQU IND 55838830417 8589994578 4295883249 55838830417 8589994578 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951981 2012-05-17 2006-12-14 2006-12-14 2012-04-30 2012-05-17 2006-12-15 2012-05-17 2006-12-14 2012-04-30 188271 1 22149C10 CA0430041008 RTK RTK 04300410 RTK.TO^D15 RTK.TO ARTEK EXPL LTD NEW COM CA CAN 52692 19261 9746 Y D B3N2YQ7 EQ TSE CA CAD 88540 1 111279 C 0 1 OSR TSE CAN EQU IND 55838807435 8590928942 4297071165 55838807435 8590928942 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2015-04-21 2000-10-27 2010-01-20 2079-06-06 2015-04-22 2006-04-28 2015-04-22 2000-10-27 2015-04-21 188272 1 28814510 CA86332Q1000 BW53GG 86332Q10 SKX.V^G16 SKX.V STRIKER EXPL CORP COM CA CAN 59856 9558 10401 Y D BW53GG5 EQ TSX CA CAD 90902 1 114245 C 0 1 OSR CVE CAN EQU IND 55838816149 8589944736 4297097671 55838816149 8589944736 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2016-07-28 2001-04-19 1960-01-01 2079-06-06 2016-07-29 2002-11-29 2016-07-29 1960-01-01 2016-07-28 188327 10 @IMAGI18 GB00BFMDJC60 SYME SYME BFMDJC G8587Z10 SYME.L SYME.L SUPPLY ME CAPITAL ORD GBP0.00002 GB GBR 324591 24931 15524 Y A BFMDJC6 EQ LON GB GBP 58749 1 75887 C 1 1 OSR LON GBR EQU IND 21742299080 8590928966 4295897440 21742299080 8590928966 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951782 2020-03-23 2020-03-23 2079-06-06 2020-03-23 2020-03-20 9999-12-31 2020-03-20 188328 10 @FABIA1 JE00B1G3K654 JE00B1G3K654 FAB FAB B1G3K6 G3323711 FAB.L^D09 FAB.L FABIAN ROMANIA LD ORD EUR0.00001 GB JEY 33579 20973 15566 Y D B1G3K65 EQ LON GB EUR 58928 1 75917 C 0 1 OSR SEA GBR EQU IND 55836049829 8589985003 4297719584 55836049829 1 0 DC DC LSE ORD ORD COM JEY JEY 4294951307 2009-04-07 2006-12-14 2006-12-14 2009-04-07 2009-04-08 2006-12-14 2009-04-08 2006-12-14 2009-04-07 188335 1 78010260 CA7801026047 RY.PR.C 78010260 ROYAL BK CDA PFD SHS AC CA CAN 235293 177492 238 N D B1GH131 PREF TSE CA CAD 11082 4 15095 P 1 4 NYSE USA EQU 23339 2 BNK 55838851760 15630445661 8589934213 55838851760 8590924207 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2020-10-01 2006-11-01 2006-11-01 2020-09-30 2020-10-01 1905-06-17 2006-11-01 2020-10-01 2006-11-01 2020-09-30 188336 1 45774N10 US45774N1081 IPHS IPHS B1GHPN 45774N10 IPHS.OQ^B20 IPHS.OQ INNOPHOS HOLDINGS INC COM US USA 58134 27579 48953 Y D B1GHPN9 EQ NAS US USD 54323 1 70560 C 0 1 OSR NASD USA EQU IND 55835348391 8590932383 4295916120 55835348391 55839193844 8590932383 1 1 DC DC NSM ORD ORD COM USA USA 4294951429 2020-02-10 2006-11-02 2006-11-02 2020-02-06 2020-02-10 2006-11-02 2020-02-10 2006-11-02 2020-02-06 188482 10 @COGEM2 IT0004092216 IT0004092216 COG COG B1L73K T3026M10 COGI.MI^H15 COGIEUR.MIp COGEME SET NPV IT ITA 33572 34850 15558 Y D B1L73K7 EQ MIL IT EUR 58992 1 75787 C 0 1 OSR BIT ITA PVT IND 55837436754 8590935972 4295875813 55837436754 8590935972 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951700 2015-08-06 2006-12-15 2006-12-15 2012-01-11 2015-08-06 2006-12-14 2015-08-06 2006-12-14 2012-01-11 188530 10 @FLORA5 DE000A1C9YF1 DE000A1C9YF1 ECOU ECOU B1L807 D0082T11 ECOG.SG^G13 ECOG.SG ACAZIS AG NPV (BR) DE DEU 33670 6326 15628 Y D B1L8076 EQ XET DE EUR 60628 1 77704 C 0 1 OSR BWB DEU EQU IND 55840745849 8590921672 5037430280 55840745849 8590921672 1 1 DC DC STU ORD ORD COM DEU DEU 4294951991 2012-12-17 2007-04-05 2007-04-05 2012-12-14 2013-07-04 2012-12-17 2013-07-04 2007-04-05 2012-12-14 188542 10 @ALLOK1 SE0001630989 SE0001630989 ALOK B ALOK B B1L8B7 ALOKb.ST^I11 ALOKb.ST ALLOKTON AB SER'B'NPV SE SWE 33594 4588 15583 Y D B1L8B73 EQ OME SE SEK 58367 1 74885 C 0 1 OSR STO SWE EQU IND 55838224854 8589934847 4298052335 55838224854 8589934847 1 1 DC DC STO ORD ORD COM SWE SWE 4294951332 2011-09-08 2006-12-18 2006-12-18 2011-09-07 2011-09-08 2006-12-18 2011-09-08 2006-12-18 2011-09-07 188565 10 @PENTA33 KR7088020003 KR7088020003 088020 088020 B1GF54 Y6793H10 088020.KQ^A11 088020.KQ NATUREGLOBAL INC KRW500 KR KOR 33639 16300 15606 Y D B1GF544 EQ KOS KR KRW 58021 1 74636 C 0 1 OSR KDQ KOR EQU IND 55834660439 8589951943 4295881385 55834660439 8589951943 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951260 2011-01-10 2006-12-19 2006-12-19 2011-01-07 2011-01-08 2006-11-08 2011-01-08 2006-11-08 2011-01-07 188567 10 @HUONS1 KR7084110006 KR7084110006 084110 084110 B1GN48 Y3772Y10 084110.KQ 084110.KQ HUONS GLOBAL CO LT KRW500 KR KOR 33638 44547 15605 Y A B1GN485 EQ KOS KR KRW 93954 2 118312 C 1 1 OSR KDQ KOR EQU 93954 IND 55834658978 8589999355 4295882432 55834658978 8589999355 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951271 2006-12-19 2006-12-19 2079-06-06 2006-12-19 2006-11-20 9999-12-31 2006-11-20 188615 10 @METRO128 PHY603051020 PHY603051020 MPI B1L883 Y6030510 MPCFF.PK^A25 MPI.PS METRO PACIFIC INVE PHP1 PH PHL 33790 27040 106737 Y D B1L8838 EQ PHS PH PHP 33278 1 44203 C 0 1 OSR OTC USA EQU IND 55838836254 8589988011 5000043149 21475108640 8589988011 0 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951349 2023-10-09 2006-12-18 2006-12-18 2023-10-06 2023-10-09 2006-12-16 2023-10-08 2006-12-16 2023-10-06 188616 10 @JIANG64 CNE000001Q69 CNE000001Q69 002104 002104 B1L8JW Y4439V10 002104.SZ 002104.SZ HENGBAO CO. LTD. 'A'CNY1 CN CHN 33641 20314 15612 Y A B1L8JW4 EQ SHE CN CNY 59123 1 75808 C 1 1 OSR SHE CHN EQU IND 55848117442 8589965069 4295865649 55848117442 8589965069 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2007-01-10 2007-01-10 2079-06-06 2007-01-10 2007-05-07 9999-12-31 2007-01-10 188617 10 @ZHEJI64 CNE000001Q51 CNE000001Q51 002103 002103 B1L8K5 Y988A910 002103.SZ 002103.SZ GUANGBO GROUP STOC 'A'CNY1 CN CHN 33640 25657 15611 Y A B1L8K54 EQ SHE CN CNY 59121 1 75756 C 1 1 OSR SHE CHN EQU IND 55848117441 8589966153 4295865126 55848117441 8589966153 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951762 2007-01-10 2007-01-10 2079-06-06 2007-01-10 2007-01-16 9999-12-31 2007-01-10 188618 10 @USERJ1 TW0003546008 TW0003546008 3546 3546 B1L8P0 Y9299J12 3546.TWO 3546.TWO USERJOY TECHONOLOG TWD10 TW TWN 150137 121597 98011 Y A B1L8P04 EQ XTO TW TWD 59249 1 75884 C 1 1 OSR TPO TWN EQU IND 55838786817 8589980317 4298010059 55838786817 8589980317 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951615 2008-04-18 2008-04-18 2079-06-06 2006-12-25 2008-04-18 9999-12-31 2006-12-25 188619 10 @TONGH10 TW0006271000 TW0006271000 6271 6271 B1L8PB Y8862W10 6271.TW 6271.TW TONG HSING ELECTRO TWD10 TW TWN 140233 113876 93268 Y A B1L8PB5 EQ TAI TW TWD 56154 1 72386 C 1 1 OSR TPE TWN EQU IND 55838789554 8589991433 4298008820 55838789554 8589991433 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2007-11-16 2007-11-16 2079-06-06 2002-12-24 2007-11-16 9999-12-31 2002-12-24 188620 10 @ERENG1 TW0008027004 TW0008027004 8027 8027 B1L8PS Y2296D10 8027.TWO 8027.TWO E&R ENGINEERING CO TWD10 TW TWN 269564 204022 158977 Y A B1L8PS2 EQ XTO TW TWD 56938 1 73713 C 1 1 OSR TPO TWN EQU IND 21531708658 8590669680 4298009012 21531708658 8590669680 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951254 2013-11-12 2013-11-12 2079-06-06 2003-01-03 2013-10-29 9999-12-31 2003-01-03 188702 10 @SUBEX3 INE754A01055 INE754A01055 SUBEXLTD SUBEXLTD BMYPH9 Y8T72T12 SUBX.NS SUBX.NS SUBEX LTD INR5.00 IN IND 10943 18245 33927 Y A BMYPH92 EQ NSE IN INR 50864 1 66494 C 1 1 OSR NSE IND EQU 50864 IND 55853103188 8589948568 4295872577 55853103188 8589948568 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2000-07-31 2000-07-31 2079-06-06 2003-09-10 2002-04-05 9999-12-31 2000-07-31 188896 10 @LAKAS1 GB00B17M5661 GB00B17M5661 BRAP BRAP B17M56 G5353Q10 BRAP.PZ^A11 BRAP.PZ BRANDSCO (THE) ORD GBP0.001 GB GBR 161387 132868 102496 Y D B17M566 EQ AQS GB GBP 54787 1 71476 C 0 1 OSR OFEX GBR EQU IND 55838296810 8591044740 4297832387 55838296810 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951310 2011-01-25 2006-08-01 2006-08-01 2010-12-07 2011-01-25 2006-08-02 2011-01-25 2006-08-01 2010-12-07 188898 10 @BIRCH3 GB00B188R564 GB00B188R564 PPSP PPSP B188R5 G1288L10 PPSP.PZ^D10 PPSP.PZ PAYCORP PLC ORD GBP0.001 GB GBR 153925 123670 102433 Y D B188R56 EQ AQS GB GBP 54103 1 70368 C 0 1 OSR OFEX GBR EQU IND 55838299769 8591048303 4297885235 55838299769 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951211 2010-04-22 2006-08-01 2006-08-01 2010-04-22 2010-04-23 2006-08-02 2010-04-23 2006-08-01 2010-04-22 188900 10 @CLEAN19 IM00BW9JFW84 BCE BCE BW9JFW G0102J13 BCEB.L BCEB.L BEACON ENERGY PLC ORD NPV GB IMN 33443 14789 16690 Y A BW9JFW8 EQ LON GB GBP 58455 1 75399 C 1 1 OSR LON GBR EQU IND 55836048349 8590927178 5040704021 55836048349 8590927178 1 1 AC AC LSE ORD ORD COM IMN IMN 4294951362 2006-12-15 2006-12-15 2079-06-06 2006-12-18 2006-12-15 9999-12-31 2006-12-15 188906 10 @KEFIM1 GB00BD8GP619 GB00BD8GP619 KEFI KEFI BD8GP6 G5241Q12 KEFI.L KEFI.L KEFI GOLD AND COPP ORD GBP0.001 GB GBR 33427 40287 15544 Y A BD8GP61 EQ LON GB GBP 59373 1 76953 C 1 1 OSR LON GBR EQU IND 55836044182 8590938467 4295897746 55836044182 8590938467 1 1 AC AC LSE ORD ORD COM CYP GBR 4294951916 2006-12-15 2006-12-15 2079-06-06 2006-12-18 2006-12-15 9999-12-31 2006-12-15 188988 10 @CHINA488 JE00B1L5MP95 JE00B1L5MP95 CCEP CCEP B1L5MP G2151P10 CCEPC.ISD^F18 CCEPC.ISD CHINA CDM EXCHANGE ORD GBP0.001 GB JEY 158342 129185 102365 Y D B1L5MP9 EQ AQS GB GBP 70265 1 88716 C 0 1 OSR ISD GBR EQU IND 55838300006 8591043402 4297671007 55838300006 8591043402 1 1 DC DC ISD ORD ORD COM CHN JEY 4294951797 2018-06-21 2006-12-14 2006-12-14 2017-12-12 2018-06-21 2006-12-15 2018-06-21 2006-12-14 2017-12-12 189050 10 @NANOS5 DE000A2TSL22 DE000A2TSL22 NSAK NSAK BJNCD2 D5S6J611 NSAK.D^G25 NSAK.D OTI GREENTECH AG NPV (POST SPLT) DE DEU 33635 19687 15602 Y D BJNCD28 EQ DUS DE EUR 60153 1 76838 C 0 1 OSR DUS DEU EQU IND 21541546178 8589940866 5065366286 21541546178 8589940866 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951797 2025-07-01 2006-12-20 2006-12-20 2025-06-30 2025-07-01 2015-05-20 2025-07-01 2006-12-20 2025-06-30 189053 10 @AKERE1 NO0010345853 NO0010345853 AKRBP AKRBP B1L95G R0139K10 AKRBP.OL AKRBP.OL AKER BP ASA NOK1 NO NOR 147807 120215 96853 Y A B1L95G3 EQ OSL NO NOK 58362 1 75242 C 1 1 OSR OSL NOR EQU IND 55838810060 8589954860 5000013139 55838810060 8589954860 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951997 2007-12-17 2007-12-17 2079-06-06 2009-12-23 2006-12-19 9999-12-31 2006-12-19 189074 10 @LPSBR1 BRLPSBACNOR0 BRLPSBACNOR0 LPSB3 LPSB3 B1L86W P6S13K15 LPSB3.SA LPSB3.SA LPS BRASIL-CONSULT COM NPV BR BRA 33598 22777 15591 Y A B1L86W3 EQ BSP BR BRL 59039 1 75848 C 1 1 OSR SAO BRA EQU IND 55838331128 8589964939 4295860265 55838331128 8589964939 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951328 2006-12-18 2006-12-18 2079-06-06 2006-12-18 2006-12-16 9999-12-31 2006-12-16 189149 10 @LTOVE1 INE818H01020 LTFOODS LTFOODS BD7Y7L Y5341V12 LTOL.NS LTOL.NS L.T. FOODS LTD INR1 IN IND 147938 120381 96960 Y A BD7Y7L5 EQ NSE IN INR 53915 1 70034 C 1 1 OSR NSE IND EQU IND 55837399822 8590025070 4295873506 55837399822 8590025070 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951445 2006-12-18 2006-12-18 2079-06-06 2006-12-15 2006-12-18 9999-12-31 2006-12-15 189150 10 @NORTH197 GB00B19FLM15 GB00B19FLM15 NTBR NTBR B19FLM G6656510 NTBR.L NTBR.L NORTHERN BEAR PLC ORD GBP0.01 GB GBR 33400 54989 15522 Y A B19FLM1 EQ LON GB GBP 58454 1 75687 C 1 1 OSR LON GBR EQU IND 55836054426 8590943778 4295896666 55836054426 8590943778 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951806 2006-12-18 2006-12-18 2079-06-06 2006-11-29 2006-12-18 9999-12-31 2006-11-29 189178 10 @ALLPO1 GB00B1J3F018 GB00B1J3F018 APNO APNO B1J3F0 G0294110 APNT.L^I12 APNT.L ALL POINTS NORTH ORD GBP0.01 GB GBR 33440 40146 16687 Y D B1J3F01 EQ LON GB GBP 58929 1 75673 C 0 1 OSR SEA GBR EQU IND 55836052941 8590934994 4295896645 55836052941 8590934994 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951333 2012-09-18 2006-12-18 2006-12-18 2012-09-17 2012-09-18 2006-12-18 2012-09-18 2006-12-18 2012-09-17 189198 1 13959410 US1395941057 CPLA CPLA B0GWDP 13959410 CPLA.OQ^H18 CPLA.OQ CAPELLA EDUCATION COMPANY COM US USA 67951 19536 13802 Y D B0GWDP5 EQ NAS US USD 57791 1 74341 C 0 1 OSR NASD USA EQU IND 55835318139 8590929550 4295916186 55835318139 55839035358 8590929550 1 1 DC DC NSM ORD ORD COM USA USA 4294951401 2018-08-01 2006-11-10 2006-11-10 2018-07-31 2018-08-01 2006-11-10 2018-08-01 2006-11-10 2018-07-31 189308 10 @BAVAR13 DE0005176309 B9V B9V B1L9VQ D1468N10 B9VG.H B9VG.H WURMTAL BETEIL NPV (BR) DE DEU 33702 21456 15646 Y A B1L9VQ5 EQ HAM DE EUR 59325 1 76233 C 1 1 OSR HAM DEU EQU IND 55843474413 8589981652 5047691221 55843474413 1 0 AC AC HAM ORD ORD COM DEU DEU 4294951349 2006-12-20 2006-12-20 2079-06-06 2008-09-29 2011-11-16 9999-12-31 2006-12-20 189309 10 @EMIND1 DE000A0LD5C2 DE000A0LD5C2 EMW EMW B1L9VR D2538C10 EMWG.F^K11 EMWG.F EMIND AG NPV (BR) DE DEU 33703 9027 15647 Y D B1L9VR6 EQ XET DE EUR 59285 1 76288 C 0 1 OSR FRA DEU EQU IND 55836400377 8589947534 4295868687 55836400377 8589947534 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951210 2011-11-16 2006-12-20 2006-12-20 2011-11-15 2011-11-16 2006-12-20 2011-11-16 2006-12-20 2011-11-15 189310 10 @ACCEL18 CH0026238243 CH0026238243 ACY ACY B1L9VW H0029R10 ACYL.SG^F11 ACYL.DE ACCEL ENERGY CHF0.01 DE CHE 33701 37858 15645 Y D B1L9VW1 EQ STU DE EUR 59317 1 76342 C 0 1 OSR BWB DEU EQU IND 55838408136 8589997732 4297780640 55838408136 1 0 DC DC STU ORD ORD COM CHE CHE 4294951991 2011-06-16 2007-01-10 2007-01-10 2011-06-15 2011-06-16 2011-01-26 2011-02-10 2007-01-10 2011-02-10 189311 10 @NRUNS1 DE000A0LEFF5 DE000A0LEFF5 NNX NNX B1L9WD D5824M10 NNXG.DE^I14 NNXG.DE N.RUNS NPV (BR) DE DEU 33634 44163 15601 Y D B1L9WD9 EQ XET DE EUR 59235 1 75881 C 0 1 OSR ETR DEU EQU IND 55837362229 8590012872 5040263253 55837362229 8590012872 1 1 DC DC GER ORD ORD COM DEU DEU 2014-09-11 2006-12-20 2006-12-20 2014-09-10 2014-09-11 2006-12-20 2014-09-11 2006-12-20 2014-09-10 189313 10 @OULAF1 KW0EQ0602262 OULAFUEL OULAFUEL B1LB0C M7622711 OULA.KW OULA.KW OULA FUEL MARKETIN KWD0.1 KW KWT 33643 35730 15617 Y A B1LB0C0 EQ KUW KW KWD 59211 1 75772 C 1 1 OSR KUW KWT EQU IND 55840161595 8589993010 4295882805 55840161595 8589993010 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951989 2006-12-18 2006-12-18 2079-06-06 2006-12-18 2006-12-20 9999-12-31 2006-12-18 189328 10 @BLUEF5 AU000000BLU6 AU000000BLU6 BLU BLU B1L2QV Q1624Q10 BLU.AX^G09 BLU.AX BLUEFREEWAY LIMITE NPV AU AUS 33706 36193 15651 Y D B1L2QV4 EQ ASX AU AUD 59428 1 76264 C 0 1 OSR ASX AUS EQU IND 21475420788 8590937388 4295858509 21475420788 8590937388 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951568 2009-06-25 2006-12-21 2006-12-21 2009-06-25 2009-07-09 2006-12-08 2009-07-09 2006-12-08 2009-06-25 189332 10 @STGEO11 AU0000SGBPD0 SGBPD ST GEORGE BANK LTD FR NON-CUM RED (CPS) AU AUS 138324 112531 31056 N D B1L6735 PREF ASX AU AUD 55835590828 15629651861 4295856708 55835590828 8590923360 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951385 2009-03-09 2006-12-20 2006-12-20 2009-03-09 2009-04-06 2006-12-13 2009-04-06 2006-12-13 2009-03-09 189472 10 @SOBHA2 INE671H01015 INE671H01015 SOBHA SOBHA B1BL58 Y806AJ10 SOBH.NS SOBH.NS SOBHA LIMITED INR10 IN IND 33906 47395 36884 Y A B1BL581 EQ NSE IN INR 54925 1 71095 C 1 1 OSR NSE IND EQU 54925 IND 55837405199 8589997347 4295873262 55837405199 8589997347 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 2006-12-19 2006-12-19 2079-06-06 2006-12-14 2006-11-23 9999-12-31 2006-11-23 189477 10 @SABIE1 GB00BN6JG812 SNT SNT BN6JG8 G7761811 SNT.L SNT.L SABIEN TECHNOLOGY ORD GBP0.03 GB GBR 33425 37786 15542 Y A BN6JG81 EQ LON GB GBP 58434 1 75684 C 1 1 OSR LON GBR EQU IND 55836050124 8590937895 4295897878 55836050124 8590937895 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951852 2006-12-19 2006-12-19 2079-06-06 2006-12-20 2006-12-19 9999-12-31 2006-12-19 189478 10 @INVIS5 LU0273211432 LU0273211432 IERE IERE B1FPHY L5512N10 IERE.L^L15 IERE.L INVISTA EUROPEAN R ORD EUR0.1 GB LUX 33516 49090 16749 Y D B1FPHY9 EQ LON GB GBP 59556 1 76330 C 0 1 OSR LON GBR EQU IND 55836050323 8590028136 4297736691 55836050323 8590028136 1 1 DC DC LSE ORD ORD COM LUX LUX 4294951374 2015-09-11 2006-11-28 2006-11-28 2015-09-11 2015-12-31 2006-12-19 2015-12-31 2006-11-28 2015-09-11 189482 10 @PHAUN1 GG00BFX4LT97 GG00BFX4LT97 PTF PTF BFX4LT G7058E12 PTF.L^L18 PTF.L PHAUNOS TIMBER FUN ORD NPV GB GGY 33441 53357 16688 Y D BFX4LT9 EQ LON GB USD 59558 1 76423 C 0 1 OSR LON GBR EQU IND 55841187082 21632803104 4297744846 55841187082 21632803104 1 1 DC DC LSE ORD ORD CINV GGY GGY 4294951307 2018-12-06 2006-12-19 2006-12-19 2018-12-05 2018-12-06 2006-12-19 2018-12-06 2006-12-19 2018-12-05 189489 10 @VERTU1 GB00B1GK4645 GB00B1GK4645 VTU VTU B1GK46 G9337V10 VTU.L VTU.L VERTU MOTORS PLC ORD GBP0.10 GB GBR 33633 39995 15599 Y A B1GK464 EQ LON GB GBP 59058 1 76138 C 1 1 OSR LON GBR EQU IND 55836056722 8590938311 4295898894 55836056722 8590938311 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951527 2006-12-19 2006-12-19 2079-06-06 2006-12-20 2006-12-19 9999-12-31 2006-12-19 189571 10 @TIERS1 CH0027339107 CH0027339107 TS1 TS1 B1LBM2 H8720511 TS1.DE^H08 TS1.F TIER-SPEZI AG CHF0.01 DE CHE 33697 23003 15641 Y D B1LBM24 EQ XET DE EUR 60162 1 77141 C 0 1 OSR ETR DEU EQU IND 21475479952 8589961247 4297758222 21475479952 8589961247 1 1 DC DC GER ORD ORD COM CHE 4294951506 2008-08-12 2006-12-19 2006-12-19 2008-08-12 2008-08-13 2006-12-21 2008-08-13 2006-12-19 2008-08-12 189572 10 @OCTAG3 DE0005462709 DE0005462709 O7J O7J B1LBM6 D4943E10 O7JG.F^L12 O7JG.F OCTAGON ENERGY AG NPV (BR) DE DEU 33699 28714 15643 Y D B1LBM68 EQ XET DE EUR 60156 1 76791 C 0 1 OSR FRA DEU EQU IND 55836464608 8589995046 4297746896 55836464608 8589995046 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951251 2012-12-17 2006-12-21 2006-12-21 2009-09-24 2012-12-17 2006-12-21 2012-12-17 2006-12-21 2009-09-24 189584 10 @ALGOS2 FR0010413203 FR0010413203 MLALG MLALG B1LCJF F0216411 MLALG.PA^I12 MLALG.PA ALGOS NETWORK EUR0.7399 FR FRA 33722 2890 16811 Y D B1LCJF9 EQ PAR FR EUR 59464 1 76316 C 0 1 OSR EPA FRA EQU IND 55835472870 8589951089 4295868550 55835472870 8589951089 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951243 2012-09-17 2006-12-22 2006-12-22 2012-05-14 2012-09-17 2006-12-21 2012-09-17 2006-12-21 2012-05-14 189587 10 @DUFSA1 BRDUFBBDR008 BRDUFBBDR008 DUFB11 DUFB11 B1L63M DUFB11.SA^D10 DUFB11.SA DUFRY SOUTH AMERIC BDR REP 1 COM USD0.012 'S' BR BMU 138455 112645 15629 N D B1L63M6 EQ BSP BR BRL 59422 1 76359 C 0 1 EDR SAO BRA 1.0 EQU IND 55838329282 8589956177 4295860309 55838329282 8589956177 1 1 DC DC SAO BDR BDR COM BMU BMU 4294951718 2010-04-19 2007-08-01 2007-08-01 2010-04-19 2010-04-23 2006-12-16 2010-04-22 2006-12-16 2010-04-19 189610 10 @AMFIR2 MYL5120TO009 MYL5120TO009 AMFIRST AMFIRST B1LB9J Y0120P10 AMFL.KL AMFL.KL AMFIRST REAL ESTAT REIT MY MYS 33675 11375 15633 Y A B1LB9J0 EQ KLS MY MYR 58560 1 75127 C 1 1 OSR KUL MYS EQU IND 55838796942 8589937665 4295884011 55838796942 8589937665 1 1 AC AC KLS UNT UNT CINV MYS MYS 4294951322 2006-12-20 2006-12-20 2079-06-06 2006-12-21 2006-12-20 9999-12-31 2006-12-20 189630 10 @CHINA491 CNE000001Q93 601628 601628 B1LBS8 Y1477R22 601628.SS 601628.SS CHINA LIFE INS CO 'A'CNY1 CN CHN 33716 14644 36852 Y A B1LBS82 EQ SHG CN CNY 59247 1 75830 C 1 1 OSR SHA CHN EQU 59247 FIN 55838789269 8589955324 4295864767 55838789269 8589955324 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951338 2007-01-09 2007-01-09 2079-06-06 2003-12-18 2007-01-03 9999-12-31 2003-12-18 189631 10 @SHENZ28 CNE000001Q85 CNE000001Q85 002106 002106 B1LBSJ Y7743110 002106.SZ 002106.SZ SHENZHEN LAIBAO HI 'A'CNY1 CN CHN 33710 36809 16807 Y A B1LBSJ3 EQ SHE CN CNY 59369 1 76351 C 1 1 OSR SHE CHN EQU IND 55834969400 8590003902 4295865189 55834969400 8590003902 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 2007-01-12 2007-01-12 2079-06-06 2007-01-12 2007-06-07 9999-12-31 2007-01-12 189632 10 @HLCOR1 CNE000001Q77 CNE000001Q77 002105 002105 B1LBSL Y3227610 002105.SZ 002105.SZ HL CORP.(SHENZHEN) 'A'CNY1 CN CHN 33708 5116 16805 Y A B1LBSL5 EQ SHE CN CNY 59367 1 76952 C 1 1 OSR SHE CHN EQU IND 55848117443 8589954188 4295865064 55848117443 8589954188 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951608 2007-01-12 2007-01-12 2079-06-06 2007-01-12 2007-05-07 9999-12-31 2007-01-12 189633 10 @PROWA1 TW0003396008 TW0003396008 3396 3396 B1LBSQ Y7083710 3396.TWO^I11 3396.TWO PROWARE TECHNOLOGY TWD10 TW TWN 254611 193369 149381 Y D B1LBSQ0 EQ XTO TW TWD 59479 1 76969 C 0 1 OSR TPO TWN EQU IND 55840164495 8590662506 4295891982 55840164495 8590662506 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951236 2011-09-15 2006-12-21 2006-12-28 2011-09-14 2011-09-15 2006-12-21 2011-09-15 2006-12-21 2011-09-14 189634 10 @GOODW9 TW0001583003 1583 1583 B1LBSW Y2809X11 1583.TW 1583.TW GOODWAY MACHINE CO TWD10 TW TWN 148866 120823 97402 Y A B1LBSW6 EQ TAI TW TWD 59450 1 76923 C 1 1 OSR TPE TWN EQU IND 55834767061 8590026625 4295891931 55834767061 8590026625 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951854 2008-01-24 2008-01-24 2079-06-06 2006-12-27 2008-01-24 9999-12-31 2006-12-27 189651 10 @ZABIM1 ES0184831032 ZABIMA INVERSIONER EUR6.01 ES ESP 161575 133101 101247 Y D 5583885 EQ MAD ES EUR 2007-05-10 1999-12-14 1999-12-14 2007-05-10 1999-12-14 2007-05-10 189690 10 @ALPHA105 GB00B13VDP26 GB00B13VDP26 ARTL ARTL B13VDP G0222410 ARTL.L^A25 ARTL.L ALPHA REAL TRUST ORD NPV GB GGY 32554 46400 16521 Y D B13VDP2 EQ LON GB GBP 53055 1 69081 C 0 1 OSR LON GBR EQU IND 55836048094 8590020599 4297742144 55836048094 8590020599 1 1 DC DC LSE ORD ORD CINV GGY GGY 4294951307 2025-01-23 2006-11-28 2006-11-28 2025-01-22 2025-01-23 2006-12-20 2025-01-23 2006-11-28 2025-01-22 189711 10 @OXECO1 GB00BNTXR104 TRX TRX BNTXR1 G8887U11 TRX.L^A26 TRX.L TISSUE REGENIX ORD GBP0.001 GB GBR 33659 50463 15620 Y D BNTXR10 EQ LON GB GBP 59052 1 76041 C 0 1 OSR LON GBR EQU IND 55836052498 8590943438 4295899009 55836052498 8590943438 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951296 2026-01-07 2006-12-20 2006-12-20 2025-10-22 2026-01-07 2006-12-21 2006-12-20 2026-01-07 2006-12-20 2025-10-22 189769 10 @FORTU54 CA34965W1014 CA34965W1014 ZTWN ZTWN B4JN1N 34965W10 ZTW.F^E12 ZTW.DE FORTUNE GRAPHITE I NPV DE CAN 33696 16475 15640 Y D B4JN1N7 EQ XET DE EUR 57261 1 73772 C 0 1 OSR FRA DEU EQU IND 55836592073 8589958401 4297736884 55836592073 8589958401 1 1 DC DC FRA ORD ORD COM USA 4294951782 2012-05-04 2006-12-19 2006-12-19 2011-08-24 2012-05-31 2009-10-21 2012-05-31 2006-12-19 2011-08-24 189770 10 @RUCHI5 INE803H01014 INE803H01014 RUCHIRA RUCHIRA B1L9BC Y7352X10 RCHR.NS RCHR.NS RUCHIRA PAPERS LTD INR10 IN IND 147874 120345 96891 Y A B1L9BC1 EQ NSE IN INR 54311 1 70447 C 1 1 OSR NSE IND EQU IND 55837406850 8589993739 4295872292 55837406850 8589993739 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951879 2006-12-20 2006-12-20 2079-06-06 2006-12-14 2006-12-19 9999-12-31 2006-12-14 189843 10 @RUCHS1 PLRUCH000022 RCHA RUCH SA PLN1 (ALLOTMENT CERTS) PL POL 156547 126984 15727 N D B1LBHT6 EQ XWR PL PLN 21475225790 8591049165 4295886602 21475225790 8589947202 1 0 DC DC WSE ORD ORD COM POL POL 1004365540 2007-01-30 2006-12-22 2006-12-22 2007-01-31 2007-01-30 2006-12-22 2007-02-02 2006-12-22 2007-01-30 189845 10 @WALCO1 VGG574851074 VGG574851074 WALG WALG B1LBPN G5748510 WALG.L^G20 WALG.L WALCOM GROUP LTD ORD HKD0.01 GB VGB 33663 71 15623 Y D B1LBPN6 EQ LON GB GBP 59219 1 75974 C 0 1 OSR LON GBR EQU IND 55836054143 8590919779 4295894234 55836054143 8590919779 1 1 DC DC LSE ORD ORD COM CHN VGB 4294951451 2020-07-23 2006-12-20 2006-12-20 2020-06-22 2020-07-23 2006-12-20 2020-07-23 2006-12-20 2020-06-22 189862 10 @LSISO1 PLLSSFT00032 LSIA LSI SOFTWARE SA PLN1 (ALLOTMENT CERTS) PL POL 161742 133307 51604 N D B1LCHY4 EQ XWR PL PLN 21475273919 8591048152 4295886549 21475273919 8589990974 1 0 DC DC WSE ORD ORD COM POL POL 4294951202 2007-03-01 2006-12-21 2006-12-21 2007-03-15 2007-03-01 2006-12-21 2006-12-21 2007-03-05 2006-12-21 2007-03-01 189869 10 @DAHAV1 CA23376R1082 CA23376R1082 DH6 DH6 B1LCKZ 23376R10 DHAV.DE^B09 DHAV.F DAHAVA RESOURCES L COM STK NPV DE CAN 33695 29125 15639 Y D B1LCKZ6 EQ XET DE EUR 63449 1 80996 C 0 1 OSR ETR DEU EQU IND 21475479949 8589982855 4297746960 21475479949 8589982855 1 1 DC DC GER ORD ORD COM CAN CAN 4294951782 2009-02-14 2006-12-19 2006-12-19 2009-02-10 2009-02-16 2006-12-22 2009-02-16 2006-12-19 2009-02-10 189870 10 @POLAR50 DE000A0HHE87 DE000A0HHE87 P8B P8B B1LCLF D6142P10 P8BG.F^L12 P8BG.F SPV EDELMETALLE AG NPV (BR) DE DEU 33712 28324 16809 Y D B1LCLF3 EQ XET DE EUR 59616 1 76496 C 0 1 OSR FRA DEU EQU IND 55836479782 8590007409 5001629156 55836479782 8590007409 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951506 2012-12-17 2006-12-21 2006-12-21 2012-11-30 2012-12-17 2006-12-22 2012-12-17 2006-12-21 2012-11-30 189880 10 @PETRO153 KYG7053Q1064 KYG7053Q1064 PPROD PPROD B1LCQP G7053Q10 PPROD.OL^D09 PPROD.OL PETROPROD LTD USD0.01 NO CYM 147529 120028 96684 Y D B1LCQP8 EQ OSL NO NOK 63364 1 80742 C 0 1 OSR OSL NOR EQU IND 21475479979 8589972055 4298025344 21475479979 8589972055 1 1 DC DC OSL ORD ORD COM SGP CYM 4294951981 2009-04-08 2007-12-07 2007-12-07 2009-04-08 2009-04-28 2006-12-22 2009-04-28 2006-12-22 2009-04-08 189881 10 @TRASI3 PLTRAST00160 TINA TRAS-INTUR SA PLN2 (ALLOTMENT CERTS) PL POL 94560 100139 28005 N D B1LCQW5 EQ XWR PL PLN 21475210557 8589995698 4295886588 21475210557 8589961719 1 0 DC DC WSE ORD ORD COM POL POL 4294951333 2007-11-26 2007-01-17 2007-01-17 2007-11-26 2007-03-08 2007-01-16 2007-03-12 2007-01-16 2007-03-08 189896 10 @GPOPR4 MXP4983K1011 PYPA GPO PROF PLAN SER'A'NPV MX MEX 38006 3330 27216 Y D 2390345 EQ MEX MX MXN 55835818354 8589965563 4295884291 55835818354 8589951708 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951812 2011-12-21 1994-06-10 1994-06-10 1994-06-10 2011-12-06 1998-05-23 2012-08-08 1994-06-10 1994-06-10 189956 10 @RUBIC20 AU000000RBR9 RBR RBR B1LCMQ Q8154F10 RBR.AX RBR.AX RBR GROUP LTD NPV AU AUS 33868 30058 41594 Y A B1LCMQ1 EQ ASX AU AUD 59432 1 76311 C 1 1 OSR ASX AUS EQU IND 55835585882 8590933817 4295858212 55835585882 8590933817 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951777 2007-02-02 2007-02-02 2079-06-06 2007-02-02 2006-12-22 9999-12-31 2006-12-22 189971 10 @NITEH1 ES0164821037 NITE HAWK SICAV SA EUR6.010121 ES ESP 158559 129460 101232 Y D 5583896 EQ MAD ES EUR 2007-05-10 1999-12-14 1999-12-14 2007-05-10 1999-12-14 2007-05-10 190020 10 @VERDA1 GB00B1HMZD32 GB00B1HMZD32 VET VET B1HMZD G9336010 VDTH.L^B08 VDTH.L VERDANT HLDGS PLC ORD GBP0.005 GB GBR 33725 54015 16813 Y D B1HMZD3 EQ LON GB GBP 59516 1 76462 C 0 1 OSR SEA GBR EQU IND 55840050031 8590009261 4295899038 55840050031 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951211 2008-02-11 2006-12-21 2006-12-21 2008-02-11 2008-02-12 2006-12-21 2008-02-12 2006-12-21 2008-02-11 190148 10 @ARTEM17 DE000A0LF1Z0 AC6 ARTEMIS GLOBAL CAP NPV (BR) DE DEU 33771 36146 16830 Y D B1LD2L9 EQ XET DE EUR 55836456707 8589985864 4297806158 55836456707 8589985864 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951361 2012-12-17 2006-12-27 2006-12-27 2012-06-27 2012-12-17 2006-12-23 2012-12-17 2006-12-23 2012-06-27 190150 10 @BINDE4 AT000BINDER3 AT000BINDER3 BIND BIND B1LD85 A1061Z13 BIND.VI^H16 BIND.VI BINDER&CO AG NPV (BR) AT AUT 23551 30671 3639 Y D B1LD855 EQ WBO AT EUR 59240 1 75777 C 1 1 OSR WBAG AUT PVT IND 55838765745 8590933037 4295858967 55838765745 8590933037 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951854 2016-08-01 1992-07-21 1992-07-21 2016-07-29 2016-08-01 2006-12-23 2016-08-01 1992-07-21 2016-07-29 190159 10 @GPOAE5 MX01OM000018 MX01OM000018 OMAB OMAB B1KFX1 P4953010 OMAB.MX OMAB.MX GPO AERO CENT NORT SER'B' NPV MX MEX 33345 45453 15483 Y A B1KFX13 EQ MEX MX MXN 56609 1 73266 C 1 1 OSR MXK MEX EQU 56609 IND 55835823074 8590008537 4295884329 55835823074 8590008537 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951717 2006-11-29 2006-11-29 2079-06-06 2006-11-29 2006-12-01 9999-12-31 2006-11-29 190162 10 @TRANS277 AU0000TCSPA7 TCSPA TRANSURBAN CARS TR 7% CNV ADJ RATE SEC AU AUS 12094 45710 12966 Y D 6602068 PREF ASX AU AUD 55839756225 15629304485 4295995129 55839756225 1 0 DC DC ASX CPR CPR CINV AUS AUS 4294951310 2007-04-05 2003-06-23 2003-06-23 2007-04-05 2007-05-21 2003-04-11 2007-05-21 2003-04-11 2007-04-05 190164 10 @RESIN4 MYL7232OO001 RESINTC RESINTC B1LDQV Y7275B10 RESN.KL RESN.KL RESINTECH BERHAD NPV MY MYS 33776 14473 16834 Y A B1LDQV7 EQ KLS MY MYR 58486 1 75360 C 1 1 OSR KUL MYS EQU IND 55838849221 8589941227 4295883338 55838849221 8589941227 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951637 2006-12-26 2006-12-26 2079-06-06 2006-12-26 2006-12-23 9999-12-31 2006-12-23 190170 10 @DTINC1 KR7089240006 KR7089240006 089240 089240 B1HDKS Y2113D10 089240.KQ^I10 089240.KQ NEOSEMITECH CORP KRW500 KR KOR 33733 31492 16820 Y D B1HDKS6 EQ KOS KR KRW 59368 1 76394 C 0 1 OSR KDQ KOR EQU 59368 IND 55834665194 8589976980 4295882063 55834665194 8589976980 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951968 2010-09-03 2006-12-22 2006-12-22 2010-09-02 2010-09-03 2006-12-12 2010-09-03 2006-12-12 2010-09-02 190178 10 @FOOSU1 KR7093370005 KR7093370005 093370 093370 B1LCKX Y2574Q10 093370.KS 093370.KS FOOSUNG CO LTD KRW500 KR KOR 33777 4331 16835 Y A B1LCKX4 EQ KRX KR KRW 59433 1 76962 C 1 1 OSR KRX KOR EQU 59433 IND 55834667071 8589958798 4295881378 55834667071 8589958798 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 2006-12-22 2006-12-22 2079-06-06 2006-12-22 2006-12-22 9999-12-31 2006-12-22 190179 10 @AVIST3 KR7090370008 090370 090370 B1LDXX Y0486Z10 090370.KS 090370.KS METALABS KRW2500 KR KOR 33768 39764 16828 Y A B1LDXX8 EQ KRX KR KRW 59434 1 76404 C 1 1 OSR KRX KOR EQU 59434 IND 55834663533 8590018497 4295881365 55834663533 8590018497 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951779 2006-12-26 2006-12-26 2079-06-06 2006-12-26 2006-12-26 9999-12-31 2006-12-26 190181 1 PAMP US6976602077 PAM PAM B41HK5 69766020 PAM PAM.N PAMPA ENERGIA SA SPONS ADR LVL I US ARG 215096 117338 4046 N A B41HK52 ADR NYS US USD 79239 1 100310 C 1 1 ADR NYSE USA 25.0 EQU 37218 1 IND 55853104699 8589974542 4295856141 55853104699 55853104702 8589997669 1 0 AC AC NYS ADR ADR COM ARG ARG 4294951179 2009-10-09 2009-10-09 2079-06-06 2006-09-01 2009-10-09 9999-12-31 2009-10-09 190193 1 KOL.V CA50044P1071 KOL KOL B1GH5K 50044P10 KOL.V^G09 KOL.V KOLOMBO TECHNOLOGIES LTD COM CA CAN 49731 1481 15339 Y D B1GH5K6 EQ TSX CA CAD 53689 1 69950 C 0 1 OSR CVE CAN EQU IND 21475478090 8589956936 4296248549 21475478090 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951211 2008-09-03 2006-11-03 2006-11-03 2008-09-04 2009-07-14 2006-11-03 2009-07-14 2006-11-03 2008-09-03 190209 10 @MASTE52 GB00B1CLZ357 GB00B1CLZ357 MMHP MMHP B1CLZ3 G5904710 MMHP.ISD^K13 MMHP.ISD MASTERMAILER HLDGS ORD GBP0.01 GB GBR 156708 127169 101645 Y D B1CLZ35 EQ AQS GB GBP 59613 1 76544 C 0 1 OSR ISD GBR PVT IND 55838299025 8591049812 4297903135 55838299025 8591049812 1 1 DC DC ISD ORD ORD COM GBR GBR 4294951764 2013-11-29 2006-12-21 2006-12-21 2013-11-25 2013-11-29 2006-12-22 2013-11-29 2006-12-21 2013-11-25 190213 10 @NORTH200 GB00BDDRJJ03 GB00BDDRJJ03 NRRP NRRP BDDRJJ G6669L16 NRRP.L^C17 NRRP.L NORTH RIVER RES ORD GBP0.002 GB GBR 33658 44399 15619 Y D BDDRJJ0 EQ LON GB GBP 59614 1 76992 C 0 1 OSR SEA GBR EQU IND 55836050470 8590940180 4295894223 55836050470 8590940180 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951916 2017-03-27 2006-12-26 2006-12-26 2017-03-24 2017-03-27 2006-12-22 2017-03-27 2006-12-22 2017-03-24 190230 10 @INFOV4 PLMATRX00017 IMX INFOVIDE-MATRIX SA PLN0.10 PL POL 34150 54877 36867 Y D B1LCJS2 EQ XWR PL PLN 55838827202 8590008865 4295886671 55838827202 8590008865 1 1 DC DC WSE ORD ORD COM POL POL 4294951211 2016-04-13 2007-02-05 2007-02-05 2015-12-18 2016-04-12 2007-02-02 2016-04-12 2007-02-02 2015-12-18 190231 10 @INFOV5 PLMATRX00025 IMXA INFOVIDE-MATRIX SA PLN0.1 (ALLOTMENT CERTS) PL POL 161725 133285 36867 N D B1LCJT3 EQ XWR PL PLN 21475297338 8591040904 4295886671 21475297338 8590008865 1 0 DC DC WSE ORD ORD COM POL POL 4294951211 2007-02-02 2007-01-11 2007-01-11 2007-02-02 2007-02-02 2007-01-10 2007-02-07 2007-01-10 2007-02-02 190299 10 @PETRO154 CA13125C1068 T3F CALLITAS HEALTH IN COM NPV DE CAN 164264 61654 57679 Y D BF2BSX4 EQ XET DE EUR 21474934716 8590922636 5044178201 55835428021 8590922636 0 1 DC DC HAM ORD ORD COM USA CAN 4294951265 2021-12-10 2007-11-08 2006-12-28 2019-07-11 2012-07-11 2008-05-20 2006-12-28 2021-12-10 2006-12-28 2012-07-11 190460 10 @AMAGA1 JP3122670007 3070 3070 B1LFZQ J0147110 3070.T 3070.T JELLY BEANS GROUP NPV JP JPN 33792 46049 16846 Y A B1LFZQ1 EQ TKS JP JPY 59707 1 76511 C 1 1 OSR TYO JPN EQU IND 55838786410 8589999858 4295878744 55838786410 8589999858 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951489 2007-02-07 2007-02-07 2079-06-06 2007-02-07 2006-12-28 9999-12-31 2006-12-28 190473 10 @TIMAN1 GB00B1FLNQ18 GB00B1FLNQ18 TMAN TMAN B1FLNQ G8899M10 TMAN.L^L09 TMAN.L TIMAN OIL & GAS ORD GBP0.001 GB GBR 33664 51383 15624 Y D B1FLNQ1 EQ LON GB GBP 59053 1 75850 C 0 1 OSR SEA GBR EQU IND 21475479855 8590944068 4295897846 21475479855 8590944068 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951980 2009-12-14 2006-12-27 2006-12-27 2009-12-14 2009-12-15 2006-12-27 2009-12-15 2006-12-27 2009-12-14 190475 10 @GREAT127 INE892H01017 INE892H01017 532786 532786 B1HLWL Y2809512 GOFS.BO^B20 GOFS.BO GOL OFFSHORE LTD INR10 IN IND 32920 26412 45082 Y D B1HLWL7 EQ NSE IN INR 59111 1 75754 C 0 1 OSR BOM IND EQU IND 55838337550 8589971511 4295872293 55838337550 8589971511 1 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951981 2020-02-13 2006-12-21 2006-12-21 2017-07-18 2020-02-14 2006-12-14 2020-02-13 2006-12-14 2017-07-18 190481 10 @COSME2 KYG244331073 KYG244331073 CGHL CGHL B1L88G G2443310 CGHL.L^L08 CGHL.L COSMEDIA GROUP HL ORD SHS USD0.10 GB CYM 33660 19042 15621 Y D B1L88G1 EQ LON GB USD 59208 1 76164 C 0 1 OSR SEA GBR EQU IND 21475479865 8590926355 4295864864 21475479865 8590926355 1 1 DC DC LSE ORD ORD COM CYM CYM 4294951568 2008-12-30 2006-12-27 2006-12-27 2008-12-30 2008-12-31 2006-12-27 2008-12-31 2006-12-27 2008-12-30 190495 10 @DCAPI1 CH0022309576 CH0022309576 S59 S59 B1F94S H8706110 S59.DE^B09 S59.F SHERBROOKE EQTY AG CHF0.16 DE CHE 33772 54765 16831 Y D B1F94S4 EQ XET DE EUR 59617 1 76595 C 0 1 OSR ETR DEU EQU IND 21475480192 8590020215 4297813879 21475480192 8590020215 1 1 DC DC GER ORD ORD COM CHE CHE 4294951356 2009-02-13 2006-12-27 2006-12-27 2009-02-13 2009-02-16 2006-12-28 2009-02-16 2006-12-27 2009-02-13 190513 10 @MINER66 PEP608006420 MINERA ATACOCHA NEW CL'B'(S/R 19/01/07) PE PER 161268 132721 3120 N D B1L7KV7 EQ LIM PE PEN 2007-01-17 2007-01-08 2007-01-08 2007-01-17 2007-01-08 2007-01-17 190517 10 @SHINY11 KR7086830007 KR7086830007 086830 086830 B1HDL7 Y7753S10 086830.KQ^E17 086830.KQ SHINYANG AURACOM D KRW100 KR KOR 33784 37598 16837 Y D B1HDL72 EQ KOS KR KRW 58283 1 75325 C 0 1 OSR KDQ KOR EQU 58283 IND 55834664855 8589997711 4295881811 55834664855 8589997711 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951228 2018-01-08 2006-12-27 2006-12-27 2017-05-04 2017-05-08 2006-11-20 2018-01-08 2006-11-20 2017-05-04 190518 10 @DONGA18 KR7088130000 KR7088130000 088130 088130 B1KKXQ Y2094E10 088130.KQ 088130.KQ DONG A ELTEK CO LT KRW500 KR KOR 33821 4606 16865 Y A B1KKXQ3 EQ KOS KR KRW 59621 1 76993 C 1 1 OSR KDQ KOR EQU 59621 IND 55834663871 8589934852 4295882610 55834663871 8589934852 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951253 2007-01-03 2007-01-03 2079-06-06 2007-01-03 2006-12-12 9999-12-31 2006-12-12 190571 10 @CANGZ2 CNE000001QC6 CNE000001QC6 002108 002108 B1LH5V Y1099L10 002108.SZ 002108.SZ CANGZHOU MINGZHU P 'A'CNY1 CN CHN 33798 21928 16851 Y A B1LH5V2 EQ SHE CN CNY 59610 1 76433 C 1 1 OSR SHE CHN EQU IND 55834580894 8589964394 4295864909 55834580894 8589964394 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951637 2007-01-24 2007-01-24 2079-06-06 2007-01-24 2007-06-07 9999-12-31 2007-01-24 190572 10 @SHAAN13 CNE000001QD4 CNE000001QD4 002109 002109 B1LH6C Y7676J10 002109.SZ 002109.SZ SHAANXI XINGHUA CH 'A'CNY1 CN CHN 33837 13207 16885 Y A B1LH6C0 EQ SHE CN CNY 59623 1 76596 C 1 1 OSR SHE CHN EQU IND 55834584769 8589935668 4295863775 55834584769 8589935668 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2007-01-26 2007-01-26 2079-06-06 2007-01-26 2007-01-04 9999-12-31 2007-01-04 190573 10 @SANST1 CNE000001QF9 CNE000001QF9 002110 002110 B1LH6H Y7503510 002110.SZ 002110.SZ SANSTEEL MINGUANG 'A'CNY1 CN CHN 33838 3684 16886 Y A B1LH6H5 EQ SHE CN CNY 59624 1 76481 C 1 1 OSR SHE CHN EQU IND 55834969402 8589934701 4295864964 55834969402 8589934701 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951912 2007-01-26 2007-01-26 2079-06-06 2007-01-26 2007-01-04 9999-12-31 2007-01-04 190574 10 @TAIII1 KYG3070M2023 1808 1808 BMVS59 G3070M20 1808.HK 1808.HK ENTERPRISE DEV HLD HKD0.1 (POST) HK CYM 33788 21282 16843 Y A BMVS590 EQ HKG HK HKD 59675 1 76696 C 1 1 OSR HKG HKG EQU IND 55834791107 8590930470 4295864378 55834791107 8590930470 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951202 2007-01-11 2016-07-15 2079-06-06 2007-01-11 2007-01-11 9999-12-31 2007-01-11 190575 10 @SHAND60 CNE000001QB8 CNE000001QB8 002107 002107 B1LHHB Y7682510 002107.SZ 002107.SZ SHANDONG WOHUA PHA 'A'CNY1 CN CHN 33797 39979 16850 Y A B1LHHB6 EQ SHE CN CNY 59609 1 76991 C 1 1 OSR SHE CHN EQU IND 55834586421 8590024861 4295865023 55834586421 8590024861 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951266 2007-01-24 2007-01-24 2079-06-06 2007-01-24 2007-06-07 9999-12-31 2007-01-24 190576 10 @GENES41 TW0003383006 TW0003383006 3383 3383 B1LHHD Y2692711 3383.TW^I22 3383.TW GENESIS PHOTONICS TWD10 TW TWN 147596 120079 96726 Y D B1LHHD8 EQ TAI TW TWD 59726 1 76705 C 0 1 OSR TPE TWN EQU IND 55838786660 8590019165 4295891288 55838786660 8590019165 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951260 2022-09-26 2007-12-10 2007-12-10 2022-09-23 2022-09-26 2007-12-10 2022-09-25 2007-12-10 2022-09-23 190577 10 @JARLL1 TW0003548004 TW0003548004 3548 3548 B1LHHG Y4266L11 3548.TWO 3548.TWO JARLLYTEC CO. LTD. TWD10 TW TWN 149847 121416 97865 Y A B1LHHG1 EQ XTO TW TWD 59725 1 76613 C 1 1 OSR TPO TWN EQU IND 55838786818 8589998970 4295891496 55838786818 8589998970 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2008-03-27 2008-03-27 2079-06-06 2007-01-09 2008-03-27 9999-12-31 2007-01-09 190625 10 @GTLIN1 INE221H01019 INE221H01019 GTLINFRA GTLINFRA B1GYMK Y2918D10 GTLI.NS GTLI.NS GTL INFRASTRUCTURE INR10 IN IND 33534 34217 16768 Y A B1GYMK6 EQ NSE IN INR 65836 1 83941 C 1 1 OSR NSE IND EQU IND 55837404227 8590020142 4295873121 55837404227 8590020142 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951186 2006-11-09 2006-11-09 2079-06-06 2006-11-09 2006-11-10 9999-12-31 2006-11-09 190644 10 @DONEA1 INE668D01028 INE668D01028 DONEAR DONEAR B1L0L8 Y2092912 DONE.NS DONE.NS DONEAR INDUSTRIES INR2 IN IND 136409 110985 90934 Y A B1L0L80 EQ NSE IN INR 61685 1 79043 C 1 1 OSR NSE IND EQU IND 55837400706 8590020969 4295873779 55837400706 8590020969 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1988-01-12 1988-01-12 2079-06-06 2006-12-20 2006-12-07 9999-12-31 1988-01-12 190661 10 @XLTEL1 INE183H01011 INE183H01011 XLENERGY XLENERGY B1LGGY Y9725K10 XLEL.NS XLEL.NS XL ENERGY LTD INR10 IN IND 148598 120641 97289 Y S B1LGGY9 EQ NSE IN INR 52969 1 68880 C 1 1 OSR NSE IND EQU IND 55856026388 8589946398 4295873474 55856026388 8589946398 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951968 2006-12-28 2006-12-28 2079-06-06 2006-12-28 2025-05-27 9999-12-31 2006-12-28 190691 10 @ANYCO1 DE000A0J2WF4 DE000A0J2WF4 ANY ANY B1LHGL D0419P10 ANYG.DE^L09 ANYG.DE ITM TECHNOLOGIES A NPV DE DEU 33834 7691 16878 Y D B1LHGL9 EQ XET DE EUR 59632 1 76547 C 0 1 OSR ETR DEU EQU IND 21475480233 8589937642 5000037174 21475480233 8589937642 1 1 DC DC GER ORD ORD COM DEU DEU 4294951243 2009-11-17 2007-01-08 2007-01-08 2009-12-28 2009-12-15 2007-01-03 2009-12-15 2007-01-03 2009-11-17 190696 10 @EUROT55 PLERTEL00029 ETLA EUROTEL SA PLN0.2 (ALLOTMENT CERTS) PL POL 154623 124556 15726 N D B1LHY71 EQ XWR PL PLN 21475174157 8591041422 4295886637 21475174157 8589983500 1 0 DC DC WSE ORD ORD COM POL POL 4294951477 2007-01-30 2006-12-29 2006-12-29 2007-01-31 2007-01-30 2006-12-29 2006-12-29 2007-02-02 2006-12-29 2007-01-30 190700 10 @WINTE75 DE000A0LR878 DE000A0LR878 WJB WJB B1LJ52 D9696K10 WJB.H^E16 WJB.H FRANCA EQUITY AG EUR1 DE DEU 33815 7605 16860 Y D B1LJ529 EQ HAM DE EUR 59874 1 76588 C 0 1 OSR HAM DEU EQU IND 21482881889 8589935569 4297824464 21482881889 8589935569 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951349 2016-05-26 2006-12-28 2006-12-28 2016-05-25 2016-05-26 2014-07-25 2016-05-26 2006-12-28 2016-05-25 190743 10 @GEMYE1 CNE000001QW4 CNE000001QW4 601002 601002 B1LH64 Y2684V10 601002.SS 601002.SS GEM-YEAR INDUSTRIA 'A'CNY1 CN CHN 33794 51707 16848 Y A B1LH642 EQ SHG CN CNY 59608 1 76543 C 1 1 OSR SHA CHN EQU IND 55838789238 8590014538 4295864993 55838789238 8590014538 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2007-01-26 2007-01-26 2079-06-06 2007-01-26 2007-01-09 9999-12-31 2007-01-09 190746 10 @ICPLU1 TW0008040007 TW0008040007 8040 8040 B1LHHF Y3858W10 8040.TWO 8040.TWO IC PLUS CORP. TWD10 TW TWN 74345 56246 51756 Y A B1LHHF0 EQ XTO TW TWD 56137 1 72338 C 1 1 OSR TPO TWN EQU IND 55838791927 8589972737 4295891709 55838791927 8589972737 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2007-04-30 2007-04-30 2079-06-06 2003-01-13 2007-04-30 9999-12-31 2003-01-13 190747 10 @DRESO1 AU0000248288 ADG ADG BNNJRP Q0136510 ADG.AX ADG.AX ADELONG GOLD LTD NPV AU AUS 73043 55228 50859 Y A BNNJRP8 EQ ASX AU AUD 59642 1 76599 C 1 1 OSR ASX AUS EQU IND 55835580202 8590928751 4295858864 55835580202 8590928751 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-03-21 2007-03-21 2079-06-06 2007-03-21 2007-01-02 9999-12-31 2007-01-02 190748 10 @WARWI3 AU000000WRK0 AU000000WRK0 WRK WRK B1LJNH Q9542Q10 WRK.AX^L09 WRK.AX WARWICK RESOURCES NPV AU AUS 33847 1651 36844 Y D B1LJNH0 EQ ASX AU AUD 59427 1 76403 C 0 1 OSR ASX AUS EQU IND 55835599460 8590920697 4295856513 55835599460 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2009-12-08 2007-02-13 2007-02-13 2009-12-08 2009-12-23 2006-12-30 2009-12-10 2006-12-30 2009-12-08 190749 10 @KOREA262 KR7093820009 KR7093820009 093820 093820 B1LJTF Y4935510 093820.KS^B12 093820.KS KOREA VIETNAM 15-1 NPV KR KOR 33817 46063 16862 Y D B1LJTF0 EQ KRX KR KRW 59607 1 76998 C 0 1 OSR KRX KOR EQU IND 55834672031 8590013666 4296301815 55834672031 8590013666 1 1 DC DC KSC ORD ORD CINV KOR KOR 4294951307 2012-02-01 2007-01-02 2007-01-02 2012-01-27 2012-02-01 2007-01-02 2012-02-01 2007-01-02 2012-01-27 190827 10 @ESSDE2 INE825H01017 INE825H01017 ESSDEE ESSDEE B1CWSZ Y2299710 ESDA.NS^H21 ESDA.BO ESS DEE ALUMINIUM INR10 IN IND 136413 110989 90935 Y D B1CWSZ1 EQ NSE IN INR 55765 1 72278 C 0 1 OSR NSE IND EQU 55765 IND 55837400329 8590006628 4295872230 55837400329 8590006628 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951782 2021-09-19 2006-12-27 2006-12-28 2020-01-20 2021-08-27 2006-12-11 2021-09-19 2006-12-11 2020-01-20 190838 10 @ASHLE13 GB00B1KKCZ55 GB00B1KKCZ55 ASH ASH B1KKCZ G0605S10 ASH.L^L20 ASH.L ASHLEY HOUSE ORD GBP0.01 GB GBR 7277 44850 11295 Y D B1KKCZ5 EQ LON GB GBP 59976 1 77543 C 0 1 OSR LON GBR EQU IND 55836049751 8590940515 4295896951 55836049751 8590940515 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951333 2020-12-14 2002-05-13 2002-05-13 2020-03-06 2020-12-14 2007-01-12 2020-12-14 2002-05-13 2020-03-06 190850 10 @TOTAL60 IE00B1HDWM43 IE00B1HDWM43 G8983Q10 T7O.I^H21 T7O.I^H21 TOTAL PRODUCE ORD EUR0.01 IE IRL 33114 9935 15431 Y D B1L9ZC9 EQ DUB IE EUR 59671 1 77053 C 0 1 OSR ISE IRL EQU IND 55836027149 8590924210 4295874878 55836027149 8590924210 1 1 DC DC ISE ORD ORD COM IRL IRL 4294951461 2021-08-03 2007-01-01 2007-01-01 2021-08-02 2021-08-03 2007-01-03 2021-08-03 2007-01-01 2021-08-02 190852 10 @GENER101 GB00B1LD2D14 GB00B1LD2D14 GMCP GMCP B1LD2D G3921010 GMCP.PZ^G12 GMCP.PZ GENERAL MEDICAL CL ORD GBP0.05 GB GBR 159550 130656 106285 Y D B1LD2D1 EQ AQS GB GBP 61043 1 78083 C 0 1 OSR OFEX GBR EQU IND 55838300432 8591045891 4296165668 55838300432 8591045891 1 1 DC DC PLU ORD ORD COM GBR GBR 4294951284 2012-08-14 2006-12-28 2006-12-28 2012-07-27 2012-07-28 2006-12-28 2012-07-25 2006-12-28 2012-07-25 190854 10 @NISSA19 INE846H01039 INE846H01039 NCOPPER NCOPPER B4X46G Y6S49312 NSSN.NS^E18 NSSN.NS NISSAN COPPER LTD INR10 IN IND 147949 120387 96971 Y D B4X46G4 EQ NSE IN INR 56118 1 72427 C 0 1 OSR NSE IND EQU IND 55837406388 8590018373 4295873508 55837406388 8590018373 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951899 2018-05-14 2006-12-29 2006-12-29 2016-07-11 2018-05-15 2018-05-11 2018-05-14 2006-12-29 2016-07-11 190884 10 @BYAIR1 IL0010972292 TMIS TMIS B1LLB6 M2069810 TMIS.TA TMIS.TA THEMIS G.R.E.N. LT ILS1 IL ISR 31223 38657 14956 Y A B1LLB61 EQ TAE IL ILS 104282 1 131150 C 1 1 OSR TLV ISR EQU IND 55838803568 8589997481 4297231568 55838803568 8589997481 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951466 2006-06-02 2006-06-02 2079-06-06 2006-05-21 2007-01-03 9999-12-31 2006-05-21 190885 10 @GELAT1 IL0010987555 SNFL SNFL B1LLBB M4744110 SNFL.TA SNFL.TA SUNFLOWER SUSTAINA ILS1 IL ISR 32413 47548 15174 Y A B1LLBB6 EQ TAE IL ILS 83143 1 104777 C 1 1 OSR TLV ISR EQU IND 55838823412 8590012048 4296299392 55838823412 8590012048 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951179 2006-09-05 2006-09-05 2079-06-06 1997-12-07 2007-01-03 9999-12-31 1997-12-07 190887 10 @KLIRC1 IL0010973027 IL0010973027 KLIR KLIR B1LLBD M6327S11 KLIR.TA^A14 KLIR.TA KLIR CHEMICALS ILS0.01 IL ISR 31260 50357 14992 Y D B1LLBD8 EQ TAE IL ILS 57162 1 73853 C 0 1 OSR TLV ISR EQU IND 55838830720 8590010975 4297330480 55838830720 8590010975 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951411 2014-01-24 2006-06-07 2006-06-07 2014-01-22 2014-01-24 2007-01-03 2014-01-24 2006-06-07 2014-01-22 190938 10 @STARP7 SG1U36933414 STAR PHARMACEUTICA CUM RED PRF STK 27/02/09 SG SGP 33819 11805 39854 N D B1LH608 EQ SES SG SGD 2009-02-02 2007-01-03 2007-01-03 2009-02-09 2007-01-03 2009-02-02 190946 10 @GALAX12 AU000000GXY2 AU000000GXY2 GXY GXY B1LJTM Q3959619 GXY.AX^H21 GXY.AX GALAXY RESOURCES NPV AU AUS 33846 47595 36843 Y D B1LJTM7 EQ ASX AU AUD 59643 1 76484 C 0 1 OSR ASX AUS EQU IND 55835580708 8590941024 4295857360 55835580708 8590941024 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2021-08-27 2007-02-06 2007-02-06 2021-08-16 2021-08-27 2007-01-03 2021-08-27 2007-01-03 2021-08-16 190948 10 @WINDY1 AU000000AKM7 AU000000AKM7 AKM AKM B1LJTP Q0569C15 AKM.AX AKM.AX ASPIRE MINING LTD NPV AU AUS 33848 6635 36845 Y A B1LJTP0 EQ ASX AU AUD 59486 1 76970 C 1 1 OSR ASX AUS EQU IND 55835597744 8590922855 4295857486 55835597744 8590922855 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2007-02-06 2019-12-05 2079-06-06 2007-02-06 2019-12-11 9999-12-31 2007-02-06 191020 1 22238820 CFC PR B CL COUNTRYWIDE CAP V 7% GTD CAP SECS US USA 50132 2496 15349 Y D B1GJKK7 EQ NYS US USD 34483065359 15629618230 4297113899 34483065359 55839007560 15629618230 1 1 DC DC NYS CAPSEC CAPSEC COM USA USA 4294951374 2018-07-16 2006-11-06 2006-11-06 2018-06-05 2018-06-06 2006-12-01 2018-06-06 2006-11-06 2018-06-05 191045 10 @ARABH2 AEA002701018 AEA002701018 AHI AHI B1LT3N M1417J10 AHI.DU^G13 AHI.DU ARAB HEAVY INDUSTR AED100 AE ARE 157095 127673 106626 Y D B1LT3N6 EQ DFM AE AED 59667 1 76504 C 0 1 OSR DFM ARE EQU IND 55852816088 8590657639 4295893501 55852816088 8590657639 1 1 DC DC DBX ORD ORD COM ARE ARE 4294951813 2013-07-17 2007-12-05 2007-12-05 2010-03-31 2013-07-17 2007-01-04 2013-07-17 2007-01-04 2010-03-31 191047 10 @CENTR200 AU0000XINEB9 AU0000XINEB9 DIA DIA B1LT3Q Q2156H10 DIAM.F^L12 DIAM.F CENTRAL KIMBERLEY NPV DE AUS 33824 12230 16869 Y D B1LT3Q9 EQ XET DE EUR 59872 1 76730 C 0 1 OSR FRA DEU EQU IND 55836400533 8589954113 4297586918 55836400533 8589954113 1 1 DC DC FRA ORD ORD COM AUS AUS 4294951927 2012-12-17 2007-01-02 2007-01-02 2012-12-14 2012-12-17 2007-01-04 2012-12-17 2007-01-02 2012-12-14 191055 10 @DONET2 SE0017911233 TRAN A TRAN A BPQDVD W9663U39 TRANSa.TE TRANSa.TE TRANSFERATOR AB SER'A'NPV SE SWE 34918 48678 15757 Y A BPQDVD7 EQ AKT SE SEK 59692 1 76607 C 1 1 OSR AKT SWE EQU IND 55848278163 8590000897 4298052382 55848278163 8590000897 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951349 2007-03-15 2007-03-15 2079-06-06 2009-04-09 2009-07-21 9999-12-31 2007-03-15 191132 10 @WOLFM1 AU0000062523 AU000000WLF3 WLF WLF B1LST7 Q9820Y18 WLF.AX^I20 WLF.AX WOLF MINERALS LTD NPV DFD 08/11/19(EX-SPLT) AU AUS 33850 41565 36847 Y D B1LST79 EQ ASX AU AUD 59533 1 76465 C 0 1 OSR ASX AUS EQU IND 55835597009 8590938928 4295856745 55835597009 8590938928 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951896 2020-09-28 2007-02-15 2010-09-30 2079-06-06 2020-09-28 2010-09-29 2020-09-28 2007-02-15 2020-09-28 191133 10 @CYCLO4 AU000000CYC5 AU000000CYC5 CYC CYC B1LSYZ Q3079G10 CYC.AX CYC.AX CYCLOPHARM LIMITED NPV AU AUS 33845 52078 36842 Y A B1LSYZ2 EQ ASX AU AUD 58482 1 75163 C 1 1 OSR ASX AUS EQU IND 55835576974 8590942343 4295858723 55835576974 8590942343 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951301 2007-01-18 2012-06-11 2079-06-06 2007-01-18 2012-06-08 9999-12-31 2007-01-18 191212 10 @PROCA5 PLPRCAD00018 PLPRCAD00018 B1LTL5 X6937T10 PRD.WA^G22 PRD.WA PROCAD SA PLN0.10 PL POL 34856 35407 36880 Y D B1LTL54 EQ XWR PL PLN 59226 1 75975 C 0 1 OSR WAR POL EQU IND 55838847182 8590005298 4295886634 55838847182 8590005298 1 1 DC DC WSE ORD ORD COM POL POL 4294951211 2022-07-29 2007-03-09 2007-03-09 2022-06-29 2022-07-29 2007-03-09 2022-07-29 2007-03-09 2022-06-29 191213 10 @PROCA6 PLPRCAD00026 PJPA PROCAD SA PLN1 (ALLOTMENT CERTS) PL POL 94558 96747 36880 N D B1LTL65 EQ XWR PL PLN 21475392549 8590014449 4295886634 21475392549 8590005298 1 0 DC DC WSE ORD ORD COM POL POL 4294951211 2007-03-08 2007-01-15 2007-01-15 2007-03-09 2007-03-08 2007-01-12 2007-03-12 2007-01-12 2007-03-08 191322 10 @QUILL2 MYL5123TO003 MYL5123TO003 SENTRAL SENTRAL B1M32W Y6143K10 SENT.KL SENT.KL SENTRAL REIT REIT MY MYS 33836 25355 16882 Y A B1M32W9 EQ KLS MY MYR 59512 1 76974 C 1 1 OSR KUL MYS EQU IND 55838848227 8589966922 4295884164 55838848227 8589966922 1 1 AC AC KLS UNT UNT CINV MYS MYS 4294951321 2007-01-05 2007-01-05 2079-06-06 2007-01-08 2007-01-05 9999-12-31 2007-01-05 191324 10 @MILHE1 RU0006758984 RU0006758984 MVZMP mvzmp 564370 X5507211 MVZMI_p.RTS MVZMI_p.RTS MIL& KAMOV NATL RUB25.00 PRF(USD) RU RUS 287035 212964 157086 N A 5643701 PREF RTS RU USD 45230 2 59220 P 1 1 RTB RUS PVT IND 55847685511 8590318783 4297147549 55847685511 8590255861 1 0 AC AC RTB PRF PRF GVTDA RUS RUS 4294951866 2012-05-21 2012-05-21 2079-06-06 2001-05-30 2007-12-19 9999-12-31 2007-12-19 191325 10 @NIZHN19 RU0006765104 RU0006765104 NKSHP nkshp 715391 X5859M11 NKSHI_p.RTS NKSHI_p.RTS NIZHNEKAMSKSHINA C RUB1 PRF(USD) RU RUS 232045 174415 8847 N A 7153918 PREF RTS RU USD 43854 2 56899 P 1 1 RTB RUS EQU 43854 IND 55847684393 8590130333 4295886980 55847684393 8589956490 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951694 2005-10-05 2005-10-05 2079-06-06 2000-01-05 2003-07-07 9999-12-31 2003-07-07 191338 10 @HBLPO1 INE292B01021 HBLENGINE HBLENGINE B03D00 Y3119M13 HBLO.NS HBLO.NS HBL ENGINEERING LT INR1 IN IND 4730 23613 33080 Y A B03D005 EQ NSE IN INR 26212 1 36031 C 1 1 OSR NSE IND EQU 26212 IND 55837402101 8589969466 4295872479 55837402101 8589969466 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951832 1992-07-20 1992-07-20 2079-06-06 2007-01-04 2004-10-20 9999-12-31 1992-07-20 191355 10 @FASTT4 SE0001838996 FATV FATV B1GJKL W3361510 FATV.ST^B10 FATV.ST FASTTV.NET AB NPV SE SWE 32798 18614 15312 Y D B1GJKL8 EQ OME SE SEK 58370 1 75340 C 0 1 OSR STO SWE EQU IND 21475533012 8589990108 4295890409 21475533012 8589990108 1 1 DC DC STO ORD ORD COM SWE 4294951555 2010-02-04 2007-01-11 2007-01-11 2010-02-04 2010-02-26 2007-02-04 2010-03-04 2007-01-11 2010-02-04 191395 10 @TANLA1 INE483C01032 INE483C01032 TANLA TANLA B1LGZV Y8490U10 TNSL.NS TNSL.NS TANLA PLATFORMS L INR1 IN IND 34066 47752 15704 Y A B1LGZV9 EQ NSE IN INR 58745 1 76087 C 1 1 OSR NSE IND EQU 58745 IND 55837409851 8590007613 4295872875 55837409851 8590007613 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2007-01-04 2007-01-05 2079-06-06 2007-01-05 2006-12-29 9999-12-31 2006-12-29 191409 10 @PYRAM4 INE165H01018 INE165H01018 PSTL PSTL B1LHFN Y7163010 PYSA.NS^I16 PYSA.NS PYRAMID SAIMIRA INR10 IN IND 147944 120258 96966 Y D B1LHFN4 EQ BOM IN INR 59749 1 77022 C 0 1 OSR NSE IND EQU IND 55837405697 8589946478 4295873678 55837405697 8589946478 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951551 2017-08-23 2007-01-05 2007-01-05 2011-10-14 2016-09-12 2007-01-08 2017-08-23 2007-01-05 2011-10-14 191447 10 @SIMTR1 NO0010349830 NO0010349830 SIMTRO SIMTRO B1M279 R7789L12 SIMTRO.OL^E11 SIMTRO.OL SIMTRONICS ASA NOK0.146158358 NO NOR 33830 4563 16875 Y D B1M2798 EQ OSL NO NOK 58661 1 75388 C 0 1 OSR OSL NOR EQU IND 55838853789 8590921154 4296276672 55838853789 8590921154 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951856 2011-05-26 2007-01-05 2007-01-05 2011-05-13 2011-05-26 2007-01-05 2011-05-26 2007-01-05 2011-05-13 191465 10 @UFAOR1 RU0009102388 RU0009102388 ufos ufos 409566 X9291C10 UFOSI.RTS^B15 UFOSI.RTS UFAORGSINTEZ RUB1(USD) RU RUS 9748 23519 27621 N D 4095660 EQ RTS RU USD 44678 1 58057 C 1 1 OSR RTB RUS PVT IND 21485187955 8589990820 4295887113 21485187955 8589990820 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951951 2015-02-13 1998-01-21 1998-01-21 2014-11-28 2015-02-12 2011-12-29 2012-07-17 2015-02-12 1998-01-21 2014-11-28 191466 10 @UFIMS1 RU0009095244 RU0009095244 UMPO umpo 409836 X9290H10 UMPOI.RTS UMPOI.RTS UEC-UFA ENGINE IND RUB1(USD) RU RUS 9746 10505 27620 Y A 4098368 EQ RTS RU USD 45232 1 58963 C 1 1 OSR RTB RUS EQU 45232 IND 21573491673 8589956310 4295887089 21573491673 8589956310 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951862 1998-07-20 1998-07-20 2079-06-06 2000-01-05 2018-08-08 9999-12-31 1998-07-20 191467 10 @VOLZH4 RU0009100218 RU0009100218 VOLG VOLG 470778 X9803210 VOLG.RTS^A08 VOLG.RTS VOLZHSKAYA HYDROEL RUB1 RU RUS 9755 22893 27625 Y D 4707783 EQ RTS RU USD 43618 1 56725 C 0 1 OSR RTB RUS EQU UTL 55838864617 8589976270 4295887263 55838864617 1 0 DC DC RTS ORD ORD COM RUS RUS 4294951179 2007-12-25 1997-09-18 1997-09-18 2007-12-25 2008-01-11 2002-05-06 2008-01-11 1997-09-18 2007-12-25 191528 10 @JETTE3 KR7090470006 KR7090470006 090470 090470 B1JVJG Y4436N10 090470.KQ 090470.KQ JASTECH LTD KRW500 KR KOR 33864 37044 36856 Y A B1JVJG9 EQ KOS KR KRW 59711 1 76560 C 1 1 OSR KDQ KOR EQU IND 55834981044 8590005551 4295882505 55834981044 8590005551 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2007-01-10 2007-01-10 2079-06-06 2007-01-10 2006-12-12 9999-12-31 2006-12-12 191584 10 @DIVAC1 JP3548680002 3836 3836 B1M7PY J1299N10 3836.T 3836.T AVANT GROUP CORP NPV JP JPN 33857 41942 36854 Y A B1M7PY4 EQ TKS JP JPY 59899 1 77047 C 1 1 OSR TYO JPN EQU IND 55838787039 8590028148 4295880378 55838787039 8590028148 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2007-02-09 2007-02-09 2079-06-06 2007-02-08 2007-01-09 9999-12-31 2007-01-09 191840 10 @NOKIA30 FI0009014823 NOK1VM0107 NOKIA OYJ NPV (TEMP SHS 2007) FI FIN 136795 111468 716 N D B1LVLD8 EQ HEL FI EUR 21475345970 8590657538 4295866480 21475345970 8590931766 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951251 2008-01-04 2007-05-09 2007-05-09 2008-01-03 2008-01-04 1905-03-29 2007-11-13 2008-01-04 2007-05-09 2008-01-03 191880 10 @GLOBA244 CA36190T1003 CA36190T1003 GLLN GLLN B1MFWD 36190T10 GLL.F^B12 GLL.DE GLOBAL MINERAL RES COM STK NPV DE CAN 33851 18963 36848 Y D B1MFWD6 EQ XET DE EUR 64236 1 81990 C 0 1 OSR FRA DEU EQU IND 55836433796 8589980100 4297586895 55836433796 8589980100 1 1 DC DC FRA ORD ORD COM CAN CAN 4294951916 2012-02-28 2007-01-05 2007-01-05 2012-01-26 2012-02-28 2007-01-08 2012-02-28 2007-01-05 2012-01-26 191882 10 @DUBAI7 AED000501018 AED000501018 DRC DRC B1MJWQ M2888L10 DRC.DU DRC.DU DUBAI REFRESHMENTS AED1 AE ARE 157596 128259 101738 Y A B1MJWQ1 EQ DFM AE AED 59752 1 76663 C 1 1 OSR DFM ARE EQU IND 55852816109 8591042870 4295893491 55852816109 8591042870 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951470 2007-08-01 2007-12-13 2079-06-06 2007-01-08 2007-01-09 9999-12-31 2007-01-08 191883 10 @ARKAN3 AEA002801016 EMSTEEL EMSTEEL B1MJYK M1502A10 EMSTEEL.AD EMSTEEL.AD EMSTEEL BUILDING AED1 AE ARE 159324 130381 101772 Y A B1MJYK9 EQ ADS AE AED 59989 1 77545 C 1 1 OSR ABD ARE EQU IND 55840099042 8591041484 4298008642 55840099042 8591041484 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951893 2007-01-08 2007-11-20 2079-06-06 2006-05-16 2007-01-09 9999-12-31 2006-05-16 191903 1 15129030 CEMEX SAB DE CV SPON ADR A144A US MEX 133780 83688 1879 N D ADR NYS US USD 1995-11-13 1994-12-27 1994-12-27 1995-11-13 1994-12-27 1995-11-13 191942 1 60687Y10 US60687Y1091 MFG MFG B1GKB8 60687Y10 MFG MFG.N MIZUHO FINANCIAL GROUP INC SPONSORED ADR US JPN 70402 53140 9590 N A B1GKB85 ADR NYS US USD 57849 1 74509 C 1 1 ADR NYSE USA 0.20000000000000001 EQU 32823 1 BNK 55838324083 8590011698 4295878505 55838324083 55839229966 8590925038 1 0 AC AC NYS ADR ADR COM JPN JPN 4294951386 2006-11-08 2006-11-08 2079-06-06 2003-03-12 2006-11-08 9999-12-31 2006-11-08 191986 10 @COUNT60 INE695B01025 COUNCODOS COUNCODOS B03J16 Y0132B10 COCO.NS COCO.NS COUNTRY CONDO'S INR1 IN IND 152968 123116 63994 Y A B03J166 EQ NSE IN INR 108435 1 136008 C 1 1 OSR NSE IND EQU IND 55854004503 8591020059 4295917011 55854004503 8591020059 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951803 1999-12-15 2008-07-17 2079-06-06 1996-02-09 2004-10-26 9999-12-31 1996-02-09 192009 10 @CAIRN12 INE910H01017 INE910H01017 CAIRN CAIRN Y1081B10 CAIL.NS^F18 CAIL.NS CAIRN INDIA INR10 IN IND 33829 54432 16874 Y D B1G2NN0 EQ NSE IN INR 57534 1 74248 C 0 1 OSR NSE IND EQU 57534 IND 55837399405 8590029986 4295872194 55837399405 8590029986 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951997 2018-06-29 2007-01-08 2007-01-08 2017-04-25 2018-06-22 2007-01-09 2018-01-08 2007-01-08 2017-04-25 192044 10 @BRIGH23 GB00B1L7MY49 GB00B1L7MY49 BRT BRT B1L7MY G1643710 BRT.L^G14 BRT.L BRIGHTSIDE GROUP ORD GBP0.01 GB GBR 33657 43262 15618 Y D B1L7MY4 EQ LON GB GBP 59870 1 76847 C 0 1 OSR SEA GBR EQU IND 55841566928 8590936642 4295896690 55841566928 8590936642 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951362 2014-07-25 2007-01-08 2007-01-08 2014-07-24 2014-07-25 2007-01-08 2014-07-25 2007-01-08 2014-07-24 192113 10 @WEIHA1 CNE000001QT0 CNE000001QT0 002111 002111 B1LJQ5 Y9532J10 002111.SZ 002111.SZ WEIHAI GUANGTAI AI 'A'CNY1 CN CHN 33856 32474 36853 Y A B1LJQ59 EQ SHE CN CNY 59734 1 77064 C 1 1 OSR SHE CHN EQU IND 55834589281 8589977742 4295865411 55834589281 8589977742 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951841 2007-01-26 2007-01-26 2079-06-06 2007-01-26 2007-06-07 9999-12-31 2007-01-26 192183 10 @MINID3 SE0001536467 SE0001536467 MCOR MCOR B0LMV0 W5627P14 MCOR.ST^I14 MCOR.ST MEDCORE SWEDEN AB NPV SE SWE 244859 185937 142379 Y D B0LMV01 EQ OME SE SEK 58138 1 75046 C 0 1 OSR STO SWE EQU IND 55851187255 8590112066 5000013546 55851187255 8590112066 1 1 DC DC STO ORD ORD COM SWE SWE 4294951294 2014-09-22 2010-12-20 2010-12-20 2014-09-19 2014-09-22 2006-05-08 2014-09-22 2006-05-08 2014-09-19 192228 10 @SHREE44 INE538H01024 INE538H01024 532793 532793 B1LFZP Y775A310 SACV.BO^B20 SACV.BO SHREE ASHTAVINAYAK INR1 IN IND 147917 120408 96958 Y D B1LFZP0 EQ NSE IN INR 52917 1 68917 C 0 1 OSR BOM IND EQU IND 55838340147 8590021277 4295874151 55838340147 8590021277 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951550 2018-07-02 2007-01-10 2007-01-10 2014-06-19 2020-02-14 2006-12-28 2020-02-13 2006-12-28 2014-06-19 192230 10 @ZEENE1 INE966H01019 INE966H01019 ZEEMEDIA ZEEMEDIA B1LTBN Y9886Z11 ZEEN.NS ZEEN.NS ZEE MEDIA CORP INR1 IN IND 136410 110986 90930 Y A B1LTBN2 EQ NSE IN INR 59242 1 75829 C 1 1 OSR NSE IND EQU 59242 IND 55837411151 8589984449 4295874288 55837411151 8589984449 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951554 2007-01-10 2007-01-10 2079-06-06 2007-01-10 2007-01-09 9999-12-31 2007-01-09 192231 10 @WIREW1 INE965H01011 INE965H01011 SITINET SITINET B1LTL3 Y806M811 SITI.NS SITI.NS SITI NETWORKS LTD INR1 IN IND 33391 20662 15519 Y A B1LTL32 EQ NSE IN INR 59233 1 75827 C 1 1 OSR NSE IND EQU 59233 IND 55837405836 8589984889 4295874215 55837405836 8589984889 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951552 2007-01-10 2007-01-10 2079-06-06 2007-01-10 2007-01-09 9999-12-31 2007-01-09 192261 10 @OPTIM36 FR0010403402 FR0010403402 MLOPM MLOPM B1N0T7 F6755Z11 MLOPM.PA^I11 MLOPM.PA OPTIMARK EUR0.10 FR FRA 33888 42603 36876 Y D B1N0T73 EQ PAR FR EUR 59924 1 77096 C 0 1 OSR EPA FRA EQU IND 55835473182 8590017868 4295868571 55835473182 8590017868 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951782 2011-09-15 2007-01-12 2007-01-12 2011-09-08 2011-09-15 2007-01-12 2011-09-15 2007-01-12 2011-09-08 192306 10 @FUJIS16 JP3814600007 JP3814600007 6257 6257 B1MP48 J1646510 6257.T 6257.T FUJISHOJI CO.LTD. NPV JP JPN 33871 5450 36865 Y A B1MP485 EQ TKS JP JPY 59977 1 76864 C 1 1 OSR TYO JPN EQU IND 55838789526 8589936582 4295877310 55838789526 8589936582 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951587 2007-02-09 2007-02-09 2079-06-06 2007-02-09 2007-01-10 9999-12-31 2007-01-10 192307 10 @SOWAJ1 JP3433100009 JP3433100009 3239 3239 B1MP4B J7T50910 3239.Q^G10 3239.Q SOWA JISHO CO.LTD NPV JP JPN 33870 6022 36864 Y D B1MP4B8 EQ JAS JP JPY 59982 1 77154 C 0 1 OSR JSD JPN EQU 59982 IND 55838786537 8589957717 4295877524 55838786537 8589957717 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951333 2010-06-30 2007-02-09 2007-02-09 2010-06-30 2010-07-01 2007-01-10 2010-07-01 2007-01-10 2010-06-30 192308 10 @HIKAR5 JP3783440005 JP3783440005 2137 2137 B1MQCL J1948910 2137.SP 2137.SP HIKARI HEIGHTS-VAR NPV JP JPN 33869 18690 36863 Y A B1MQCL7 EQ SAP JP JPY 59981 1 76762 C 1 1 OSR SAP JPN EQU IND 55834855314 8589985054 4295878831 55834855314 8589985054 1 1 AC AC SAP ORD ORD COM JPN JPN 4294951282 2007-02-06 2007-02-06 2079-06-06 2007-02-06 2007-01-10 9999-12-31 2007-01-10 192328 10 @ELMOC1 JP3168100000 JP3168100000 7773 7773 B1MY84 J1354D11 7773.Q^C10 7773.Q ELMO COMPANY LIMIT NPV JP JPN 33881 29218 36872 Y D B1MY846 EQ JAS JP JPY 59979 1 77200 C 0 1 OSR JSD JPN PVT IND 55838791529 8589975238 4295878243 55838791529 8589975238 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951227 2010-03-26 2007-02-14 2007-02-14 2010-03-26 2010-03-29 2007-01-11 2010-04-07 2007-01-11 2010-03-26 192329 10 @WEBDO1 JP3155270006 JP3155270006 2138 2138 B1MY86 J0839C10 2138.T 2138.T CROOZ INC NPV JP JPN 33880 22080 36871 Y A B1MY868 EQ TKS JP JPY 59980 1 77111 C 1 1 OSR TYO JPN EQU 59980 IND 55834855683 8589966641 4295878821 55834855683 8589966641 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951534 2007-02-14 2007-02-14 2079-06-06 2007-02-01 2007-01-11 9999-12-31 2007-01-11 192507 10 @FUJAI2 AEF000501013 AEF000501013 FBI FBI B1N32X M4662G10 FBI.AD FBI.AD FUJAIRAH BUILDING AED1 AE ARE 156087 126405 102677 Y A B1N32X9 EQ ADS AE AED 60218 1 77149 C 1 1 OSR ABD ARE EQU IND 55852816122 8591044984 4297666563 55852816122 8591044984 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951893 2007-01-11 2007-11-20 2079-06-06 2007-01-11 2007-01-12 9999-12-31 2007-01-11 192514 10 @EMPRE23 COI13PA00014 COI13PA00014 ETB ETB B1N2Y3 P3711Z12 ETB.CN ETB.CN EMPRESA DE TELECOM COM COP0.542 CO COL 13465 47435 45221 Y A B1N2Y30 EQ BOG CO COP 35128 1 47003 C 1 1 OSR CLB COL EQU 35128 IND 55838819304 8590003233 4296980655 55838819304 8590003233 1 1 AC AC COL ORD ORD COM COL COL 4294951190 2003-09-26 2003-09-26 2079-06-06 2003-04-30 2007-07-12 9999-12-31 2003-04-30 192515 10 @POLAR51 AU00000POLO5 POLARIS METALS NL OPTIONS 31/12/2008 AUD0.20 AU AUS 143658 114237 44869 N D 6742221 EQ ASX AU AUD 2008-07-03 2004-04-16 2007-03-27 2008-10-09 2004-04-16 2008-07-03 192516 10 @ASRAP1 JP3120050004 JP3120050004 3069 3069 B1L5YX J0337X10 3069.T 3069.T JFLA HLDGS INC NPV JP JPN 4859 13735 41756 Y A B1L5YX1 EQ TKS JP JPY 59515 1 76373 C 1 1 OSR TYO JPN EQU IND 55838786408 8589962055 4295878812 55838786408 8589962055 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2001-11-26 2001-11-26 2079-06-06 2007-01-12 2006-12-13 9999-12-31 2001-11-26 192540 10 @ARTNA1 JP3100210008 JP3100210008 7823 7823 B1N2ZG J0203710 7823.T 7823.T ARTNATURE INC NPV JP JPN 33891 14210 36879 Y A B1N2ZG0 EQ TKS JP JPY 59978 1 76809 C 1 1 OSR TYO JPN EQU IND 55838791581 8589938957 4295878031 55838791581 8589938957 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951407 2007-02-14 2007-02-14 2079-06-06 2007-02-01 2007-01-12 9999-12-31 2007-01-12 192541 10 @WILLC1 JP3154250009 JP3154250009 3241 3241 B1N2ZK J9515010 3241.T 3241.T WILL CO.LTD NPV JP JPN 33890 33334 36878 Y A B1N2ZK4 EQ TKS JP JPY 60048 1 77555 C 1 1 OSR TYO JPN EQU IND 55838786539 8589981750 4295878763 55838786539 8589981750 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2007-02-14 2007-02-14 2079-06-06 2007-02-14 2007-01-12 9999-12-31 2007-01-12 192542 10 @NOMUR32 JP3046480004 JP3046480004 3240 3240 B1N2ZR J589D210 3240.T^I15 3240.T NOMURA REAL EST RE REIT JP JPN 33889 46105 36877 Y D B1N2ZR1 EQ TKS JP JPY 60050 1 76821 C 0 1 OSR TYO JPN EQU IND 55837424504 8590015684 4295875883 55837424504 8590015684 1 1 DC DC TYO ORD ORD CINV JPN JPN 4294951318 2015-09-28 2007-02-14 2007-02-14 2015-09-25 2015-09-28 2007-01-12 2015-09-28 2007-01-12 2015-09-25 192641 10 @ANMAT2 AT0000A146G0 JPK1 CANNABRANDS AG NPV (REG) DE AUT 33893 16459 17982 Y D BHBF228 EQ BER DE EUR 21618895177 8590927417 4295859136 21618895177 8590927417 1 1 DC DC BER ORD ORD COM AUT AUT 4294951356 2018-11-13 2007-01-12 2007-01-12 2018-11-09 2018-11-13 2017-08-02 2018-11-12 2007-01-12 2018-11-09 192688 10 @WESTA21 GB00BYZ5QT80 L4LB STELLAR DIAMONDS ORD GBP0.01 DE GBR 33920 50008 45200 Y D BYTZYH8 EQ STU DE EUR 21475764344 8590943056 4295897426 55836054690 8590943056 0 1 DC DC STU ORD ORD COM GBR GBR 4294951927 2019-07-25 2007-01-15 2007-01-15 2018-04-26 2019-07-25 2018-04-26 2018-04-30 2007-01-15 2018-04-26 192787 10 @ALKAS1 INE921C01031 INE921C01031 532166 532166 B1M263 Y0032212 ALKA.BO ALKA.BO ALKA SECURITIES LT INR1 IN IND 252572 191641 147629 Y A B1M2635 EQ BOM IN INR 70088 1 88874 C 1 1 OSR BOM IND EQU IND 55838336013 8590606105 4295874131 55838336013 8590606105 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951779 2005-07-18 2005-07-18 2079-06-06 2005-07-18 2007-01-25 9999-12-31 2005-07-18 192834 10 @WARIM1 AT0000827209 AT0000827209 WXF WXF B1N9LL A9757010 WXFB.VI WXFB.VI WARIMPEX FINANZ NPV (BR) AT AUT 34001 29545 15659 Y A B1N9LL8 EQ WBO AT EUR 59933 1 76802 C 1 1 OSR WBAG AUT EQU IND 55838774773 8590930913 4295859122 55838774773 8590930913 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951811 2007-01-26 2007-01-26 2079-06-06 2007-01-26 2007-01-16 9999-12-31 2007-01-16 192869 1 69074212 OWENS CORNING NEW *W EXP 10/31/2013 US USA 70404 39645 15314 N D B1GTK74 EQ NYS US USD 2013-10-28 2006-12-01 2006-12-01 2013-10-25 2006-12-01 2013-10-25 192875 1 AEL.V CA13585U1093 CAN CAN BNM68H 13585U10 CAN.V CAN.V CANADIAN GOLD RESOURCES LTD COM CA CAN 56373 17535 15410 Y A BNM68H9 EQ TSX CA CAD 83645 1 105442 C 1 1 OSR CVE CAN EQU IND 55838794748 8589990809 4297717676 55838794748 8589990809 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2006-11-15 2006-11-08 2079-06-06 2006-11-15 2016-04-13 9999-12-31 2006-11-08 192876 1 ZNC.J CA3808871097 AUX AUX BTHWYG 38088710 AUX.V AUX.V GOLDEN CROSS RES INC COM CA CAN 56906 22586 48839 Y A BTHWYG5 EQ TSX CA CAD 56330 1 72968 C 1 1 OSR CVE CAN EQU IND 55838868218 8590930058 4295863058 55838868218 8590930058 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2006-11-08 2016-07-25 2079-06-06 2006-11-08 2006-11-08 9999-12-31 2006-11-08 192878 1 48242310 US4824231009 KBW KBW B1GN3K 48242310 KBW.N^B13 KBW.N KBW INC COM US USA 57401 23675 17066 Y D B1GN3K0 EQ NYS US USD 55054 1 71224 C 0 1 OSR NYSE USA EQU IND 55838323557 8590928198 4295899903 55838323557 55839192227 8590928198 1 1 DC DC NYS ORD ORD COM USA USA 4294951367 2013-02-15 2006-11-09 2006-11-09 2013-02-14 2013-02-15 2006-11-07 2013-02-18 2006-11-07 2013-02-14 192879 1 71942710 US7194271067 FACE FACE B1GT7Y 71942710 FACE.OQ^L12 FACE.OQ PHYSICIANS FORMULA HLDGS INC COM US USA 52991 22771 45170 Y D B1GT7Y0 EQ NAS US USD 55478 1 71659 C 0 1 OSR NASD USA EQU IND 55835321176 8590927630 4295902620 55835321176 55839103783 8590927630 1 1 DC DC NSM ORD ORD COM USA USA 4294951504 2012-12-24 2006-11-09 2006-11-09 2012-12-12 2012-12-13 2006-11-10 2012-12-13 2006-11-09 2012-12-12 192880 1 88343R10 US83438K1034 SLTM SLTM B1DYPR 83438K10 SLTM.OQ^A14 SLTM.OQ SOLTA MED INC COM US USA 49796 1647 17064 Y D B1DYPR7 EQ NAS US USD 55026 1 71568 C 0 1 OSR NASD USA EQU IND 55835351547 8590920738 4295899538 55835351547 55839367129 8590920738 1 1 DC DC NSM ORD ORD COM USA USA 4294951301 2014-01-24 2006-11-10 2006-11-10 2014-01-23 2014-01-24 2006-11-09 2014-01-24 2006-11-09 2014-01-23 192881 1 G6774210 BMG677421098 B1GN3G G6774210 OB^I17 OB ONEBEACON INSURANCE GROUP LTD CL A US BMU 60559 12304 46605 Y D B1GN3G6 EQ NYS US USD 54858 1 71036 C 0 1 OSR NYSE USA EQU FIN 55839252572 8590925866 4295902434 55839252572 8590925866 1 1 DC DC NYQ ORD ORD COM USA BMU 4294951344 2017-09-28 2006-11-09 2006-11-09 2017-09-27 2017-09-28 2006-11-07 2017-09-28 2006-11-07 2017-09-27 192886 10 @ADSOL1 JP3122030004 JP3122030004 3837 3837 B1N919 J0014810 3837.T 3837.T AD-SOL NISSIN CORP NPV JP JPN 33908 25389 36888 Y A B1N9196 EQ TKS JP JPY 60046 1 76773 C 1 1 OSR TYO JPN EQU IND 55838787057 8589972421 4295878490 55838787057 8589972421 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2007-02-19 2007-02-19 2079-06-06 2007-02-19 2007-01-16 9999-12-31 2007-01-16 192887 10 @ASAXC1 JP3109900005 JP3109900005 8772 8772 B1N91D J0327710 8772.T 8772.T ASAX CO.LTD. NPV JP JPN 33910 44445 36890 Y A B1N91D0 EQ TKS JP JPY 60049 1 76876 C 1 1 OSR TYO JPN EQU IND 55837431021 8590021957 4295878925 55837431021 8590021957 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951373 2007-02-14 2007-02-14 2079-06-06 2007-02-14 2007-01-16 9999-12-31 2007-01-16 192904 10 @AHMED12 GB00B1KLLN99 GB00B1KLLN99 AHMP AHMP B1KLLN G0605T10 AHMP.PZ^B11 AHMP.PZ AH MEDICAL PROPERT ORD GBP0.0001 GB GBR 159687 130820 101705 Y D B1KLLN9 EQ AQS GB GBP 60063 1 76878 C 0 1 OSR OFEX GBR EQU IND 55838295901 8591049525 4298052472 55838295901 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951333 2011-02-25 2007-01-12 2007-01-12 2011-02-24 2011-02-25 2007-01-16 2011-02-25 2007-01-12 2011-02-24 192919 10 @MOBIL62 GB00B1LD2G45 GB00B1LD2G45 MCRB MCRB B1LD2G G6225C10 MCRB.L^B15 MCRB.L MCB FINANCE GROUP ORD GBP0.10 GB GBR 33442 23745 16689 Y D B1LD2G4 EQ LON GB GBP 59931 1 76693 C 0 1 OSR SEA GBR EQU IND 55836056484 8590928231 4295898991 55836056484 8590928231 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951380 2015-02-09 2007-01-15 2007-01-15 2015-02-06 2015-02-09 2007-01-15 2015-02-09 2007-01-15 2015-02-06 192929 10 @LUMAX4 INE872H01027 INE872H01027 LUMAXTECH LUMAXTECH BF2WW0 Y5345G12 LUAT.NS LUAT.NS LUMAX AUTO TECHNOL INR2(POST SUBD) IN IND 147894 120322 96912 Y A BF2WW02 EQ NSE IN INR 59992 1 77202 C 1 1 OSR NSE IND EQU IND 55846070028 8589974657 4295873805 55846070028 8589974657 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 2007-01-16 2007-01-16 2079-06-06 2007-01-10 2007-01-16 9999-12-31 2007-01-10 192964 10 @ENTRE43 FR0010424697 ALENT ALENT B1NCM6 F3317E10 ALENT.PA ALENT.PA ETHERO EUR0.10 FR FRA 34101 44200 41590 Y A B1NCM69 EQ PAR FR EUR 59990 1 76866 C 1 1 OSR EPA FRA EQU IND 55841688773 8590004055 4295868311 55841688773 8590004055 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951544 2007-02-01 2007-02-01 2079-06-06 2007-02-01 2007-01-19 9999-12-31 2007-01-19 192970 10 @VILLA32 KW0EQ0602270 KW0EQ0602270 VILLAMODA VILLAMODA B1NG72 M9757W10 VILK.KW^B12 VILK.KW VILLA MODA LIFE ST KWD0.1 KW KWT 34015 45992 15667 Y D B1NG722 EQ KUW KW KWD 59937 1 77098 C 0 1 OSR KUW KWT EQU IND 55840139207 8590012800 4295882853 55840139207 8590012800 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951678 2012-02-12 2007-01-22 2007-01-22 2009-03-31 2012-02-12 2007-01-17 2012-02-16 2007-01-17 2009-03-31 192972 10 @GROUP196 FR0010414961 FR0010414961 ALNEX ALNEX B1NG7R F6524D11 ALNEX.PA^L14 ALNEX.PA NEXEYA EUR0.50 FR FRA 34031 17217 15672 Y D B1NG7R7 EQ PAR FR EUR 57926 1 74622 C 0 1 OSR EPA FRA EQU IND 55845577264 8589961237 4295868399 55845577264 8589961237 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951216 2014-12-12 2007-01-25 2007-01-25 2014-12-11 2014-12-12 2007-01-18 2014-12-12 2007-01-18 2014-12-11 193011 10 @BANGK68 TH0285010R15 BLAND-R BANGKOK LAND PCL THB1(NVDR) TH THA 155587 125779 31963 N A 6712893 NVDR BKK TH THB 55838801865 8590245776 4295892753 55838801865 8590935337 1 0 AC AC SET NVDR NVDR COM THA THA 4294951333 2004-04-19 2004-04-19 2079-06-06 1992-02-05 2003-11-11 9999-12-31 2003-11-11 193050 10 @CHEMT2 KR7089010003 KR7089010003 089010 089010 B1L2Z6 Y1307L10 089010.KQ 089010.KQ CHEMTRONICS CO LTD KRW500 KR KOR 33912 38453 36891 Y A B1L2Z62 EQ KOS KR KRW 59736 1 76615 C 1 1 OSR KDQ KOR EQU 59736 IND 55834980921 8589994652 4295881110 55834980921 8589994652 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2007-01-17 2007-01-17 2079-06-06 2007-01-17 2007-01-03 9999-12-31 2007-01-03 193051 10 @OSCOT1 KR7039200001 KR7039200001 039200 039200 B1L3VL Y6585K10 039200.KQ 039200.KQ OSCOTEC INC KRW500 KR KOR 33913 9212 36892 Y A B1L3VL2 EQ KOS KR KRW 59737 1 77020 C 1 1 OSR KDQ KOR EQU 59737 IND 55834615781 8589942996 4298015107 55834615781 8589942996 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951271 2007-01-17 2007-01-17 2079-06-06 2007-01-17 2007-01-03 9999-12-31 2007-01-03 193083 10 @INNEX2 JP3802870000 JP3802870000 6660 6660 B1N9QP J2460810 6660.SP^I11 6660.SP INNEXT CO.LTD NPV JP JPN 33909 3822 36889 Y D B1N9QP7 EQ SAP JP JPY 60047 1 77165 C 0 1 OSR SAP JPN EQU IND 55838789690 8589939654 4295880345 55838789690 8589939654 1 1 DC DC SAP ORD ORD COM JPN JPN 4294951852 2011-10-10 2007-02-14 2007-02-14 2011-09-27 2011-09-28 2007-01-16 2011-09-28 2007-01-16 2011-09-27 193089 10 @MKEXI1 INE227F01010 INE227F01010 538890 538890 B04DYN Y6132F10 MKEX.BO MKEX.BO M.K.EXIM (INDIA) INR10 IN IND 148621 120665 97260 Y A B04DYN5 EQ BOM IN INR 70209 1 88745 C 1 1 OSR BOM IND EQU IND 55838338863 8589996632 4295873547 55838338863 8589996632 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951687 2007-01-17 2007-01-17 2079-06-06 2015-01-14 2007-01-15 9999-12-31 2007-01-15 193135 10 @ADVDI4 GB00B1GDTG88 GB00B1GDTG88 ADTP ADTP B1GDTG G0111010 ADIS.PZ^K08 ADTP.PZ ADV DISPLAY TECH P ORD GBP0.001 GB GBR 162011 133643 101706 Y D B1GDTG8 EQ AQS GB GBP 60227 1 77299 C 0 1 OSR OFEX GBR EQU IND 21475480201 8591045593 4298014853 21475480201 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951782 2008-08-26 2007-01-15 2007-01-15 2008-08-26 2008-11-17 2007-01-16 2008-11-17 2007-01-15 2008-08-26 193216 10 @PFAFF4 DE0006230162 DE0006230162 P8F P8F B1NCH3 D6057N10 P8FG.DE^B09 P8FG.F PFAFF INDUSTRIE MA NPV (BR) DE DEU 33925 43852 36901 Y D B1NCH31 EQ XET DE EUR 59210 1 75877 C 0 1 OSR ETR DEU EQU IND 21475479900 8590007405 4295869095 21475479900 8590007405 1 1 DC DC GER ORD ORD COM DEU DEU 4294951856 2009-04-30 2007-01-16 2007-01-16 2009-04-30 2009-02-17 2007-01-17 2009-07-30 2007-01-16 2009-02-17 193227 10 @AUTOE3 FR0010423152 FR0010423152 ALAUT ALAUT B1NNDQ F0510T10 ALAUT.PA^E13 ALAUT.PA AUTO ESCAPE EUR1 FR FRA 34055 20057 15692 Y D B1NNDQ9 EQ PAR FR EUR 59679 1 76650 C 0 1 OSR EPA FRA EQU IND 55841688767 8589956168 4295868276 55841688767 8589956168 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951582 2013-05-17 2007-01-29 2007-01-29 2013-05-16 2013-05-17 2007-01-18 2013-05-17 2007-01-18 2013-05-16 193230 10 @BEECO1 IL0010974504 RIMG RIMG B1NTYN M2011310 RIMG.TA^G12 RIMG.TA REAL IMAGING HLDG ILS0.01 IL ISR 31346 52653 17202 Y D B1NTYN1 EQ TAE IL ILS 52302 1 68282 C 0 1 OSR TLV ISR EQU IND 55848870591 8590004151 4297684394 55848870591 8590004151 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951297 2012-07-20 2006-06-12 2006-06-12 2012-07-18 2012-07-20 2007-01-18 2012-07-20 2006-06-12 2012-07-18 193231 10 @BLUES19 IL0010985658 IL0010985658 BLSR BLSR B1NV2H M2025910 BLSR.TA BLSR.TA BLUE SQUARE REAL ILS1 IL ISR 32335 45641 45199 Y A B1NV2H7 EQ TAE IL ILS 76034 1 96151 C 1 1 OSR TLV ISR EQU IND 55838801944 8589992924 4295875195 55838801944 8589992924 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951331 2006-08-29 2006-08-29 2079-06-06 2006-08-16 2007-01-18 9999-12-31 2006-08-16 193318 10 @CHUCO1 JP3520800008 JP3520800008 2139 2139 B1NJJF J0750S10 2139.T 2139.T CHUCO CO.LTD NPV JP JPN 33927 53920 36903 Y A B1NJJF8 EQ TKS JP JPY 60319 1 77398 C 1 1 OSR TYO JPN EQU IND 21553430570 8590023951 4295878751 21553430570 8590023951 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2007-02-19 2007-02-19 2079-06-06 2007-02-19 2017-03-29 9999-12-31 2007-02-19 193324 10 @SARDA7 INE995U01011 519242 519242 BZ4TBW Y7527W12 SARP.BO SARP.BO SARDA PROTEINS LTD INR10 IN IND 253536 192505 148482 Y A BZ4TBW6 EQ BOM IN INR 135577 1 172344 C 1 1 OSR BOM IND EQU IND 55851121399 8590337973 5000000790 55851121399 8590337973 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951435 1995-02-01 1995-02-01 2079-06-06 1993-04-12 2004-12-20 9999-12-31 1993-04-12 193340 10 @ARIST6 DE000A2AAAA4 DE000A2AAAA4 A3EB A3EB BYVJPN D0435M15 A3EB.SG^C17 A3EB.SG ARISTON REAL ESTAT NPV (REG) DE DEU 34165 54839 41614 Y D BYVJPN1 EQ XET DE EUR 58321 1 74785 C 0 1 OSR BWB DEU EQU IND 55838422047 8590024227 4297771885 55838422047 8590024227 1 1 DC DC STU ORD ORD COM DEU DEU 4294951324 2017-03-17 2007-02-13 2007-02-13 2017-01-09 2017-03-17 2016-03-10 2017-03-17 2007-02-13 2017-01-09 193460 10 @SWISS131 CH0028361019 CH0028361019 YQO YQO B1NVYQ H8419610 YQO.DE^G10 YQO.DE SWISS HAWK AG CHF1.20 (BR) DE CHE 33950 46410 36906 Y D B1NVYQ0 EQ XET DE EUR 60140 1 77227 C 0 1 OSR ETR DEU EQU IND 55837364061 8590002851 4297623960 55837364061 8590002851 1 1 DC DC GER ORD ORD COM CHE CHE 4294951310 2010-09-21 2007-01-17 2007-01-17 2010-06-04 2010-07-21 2007-01-18 2010-07-21 2007-01-17 2010-06-04 193531 10 @PARAG24 TW0003518007 TW0003518007 3518 3518 B1M502 Y6696411 3518.TW 3518.TW PARAGON TECHNOLOGI TWD10 TW TWN 147297 119883 96562 Y A B1M5021 EQ TAI TW TWD 54426 1 71420 C 1 1 OSR TPE TWN EQU IND 55838786789 8589985328 4295892300 55838786789 8589985328 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951782 2007-11-28 2007-11-28 2079-06-06 2006-07-27 2007-11-28 9999-12-31 2006-07-27 193556 10 @STREA13 JP3399760002 JP3399760002 3071 3071 B1NWD4 J7674P10 3071.T 3071.T STREAM CO.LTD. NPV JP JPN 33957 34666 36911 Y A B1NWD44 EQ TKS JP JPY 60318 1 77312 C 1 1 OSR TYO JPN EQU IND 55837424500 8589997715 4295880309 55837424500 8589997715 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951194 2007-02-20 2007-02-20 2079-06-06 2007-02-20 2007-01-19 9999-12-31 2007-01-19 193557 10 @PEARL22 AU000000PST3 AU000000PST3 PST PST B1NXJS Q7376210 PST.AX^L09 PST.AX PEARLSTREET LTD NPV AU AUS 34365 31181 16668 Y D B1NXJS3 EQ ASX AU AUD 59898 1 76734 C 0 1 OSR ASX AUS EQU IND 55835582189 8590931733 4295856318 55835582189 8590931733 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951782 2009-12-15 2007-02-23 2007-02-23 2009-12-14 2009-12-18 2007-01-31 2009-12-18 2007-01-31 2009-12-14 193558 10 @HUNAN29 CNE000001QY0 CNE000001QY0 002113 002113 B1NXQX Y3767410 002113.SZ^H23 002113.SZ HUNAN TIANRUN DIGI 'A'CNY1 CN CHN 33958 1421 36910 Y D B1NXQX7 EQ SHE CN CNY 60043 1 76820 C 0 1 OSR SHE CHN EQU IND 55848117459 8589962983 4295865526 55848117459 8589962983 1 1 DC AC SHZ ORD ORD COM CHN CHN 4294951191 2023-08-11 2007-02-08 2007-02-08 2023-06-12 2023-08-11 2007-01-19 2023-08-11 2007-01-19 2023-06-12 193559 10 @SANBI2 CNE000001QX2 CNE000001QX2 002112 002112 B1NXR0 Y7496L10 002112.SZ 002112.SZ SAN BIAN SCI-TECH 'A'CNY1 CN CHN 34033 42772 15674 Y A B1NXR01 EQ SHE CN CNY 60041 1 77554 C 1 1 OSR SHE CHN EQU IND 55848117458 8590023270 4295863796 55848117458 8590023270 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951821 2007-02-08 2007-02-08 2079-06-06 2007-02-08 2007-01-19 9999-12-31 2007-01-19 193560 10 @INDUS132 CNE000001QZ7 CNE000001QZ7 601166 601166 B1P13B Y3990D10 601166.SS 601166.SS IND BANK CO LTD 'A'CNY1 CN CHN 34034 47023 15675 Y A B1P13B6 EQ SHG CN CNY 59929 1 76754 C 1 1 OSR SHA CHN EQU BNK 55838789259 8589993193 4295864706 55838789259 8589993193 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951385 2007-02-05 2007-02-05 2079-06-06 2007-02-05 2007-01-22 9999-12-31 2007-01-22 193571 10 @TGCRU1 RU000A0JNGT5 RU000A0JNGT5 TGKBP TGKBP B1FGVS X8983U11 TGKB_p.MM TGKB_p.MM TERRITORIAL GENER PRF SHS RUB0.01(RUB) RU RUS 195584 149396 46576 N A B1FGVS4 PREF MIS RU RUB 59165 2 75964 C 1 2 MCX RUS EQU 59165 UTL 55855393048 8590640364 4295887121 55855393048 8589969013 1 0 AC AC MCX PRF PRF COM RUS RUS 4294951177 2007-01-30 2007-01-30 2079-06-06 2006-11-16 2007-12-12 9999-12-31 2007-01-30 193770 10 @ASSOC68 INE073G01016 ASALCBR ASALCBR B1NXQD Y0403H11 ASAL.NS ASAL.NS ASSOCIATED ALCOHOL INR10 IN IND 252621 191692 147725 Y A B1NXQD7 EQ NSE IN INR 75241 1 94914 C 1 1 OSR NSE IND EQU IND 21475723892 8590067222 4296933483 21475723892 8590067222 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951474 1995-03-23 1995-03-23 2079-06-06 1994-12-21 2007-01-19 9999-12-31 1994-12-21 193771 10 @NEWNO2 SE0001838038 SE0001838038 NNH NNH B1NZ26 W5946710 NWND.ST NWND.ST NEW NORDIC HEALTHB NPV SE SWE 33995 41915 15655 Y A B1NZ268 EQ OME SE SEK 59688 1 76556 C 1 1 OSR STO SWE EQU IND 55838227241 8589993466 4297630549 55838227241 8589993466 1 1 AC AC STO ORD ORD COM SWE SWE 4294951430 2007-01-23 2007-01-23 2079-06-06 2007-01-23 2007-01-19 9999-12-31 2007-01-19 193790 10 @ALTIR1 DE0001218063 A7A A7A B1P19S D3704S10 A7An.DE A7An.DE HELIAD AG NPV (REGD) DE DEU 34183 36518 41622 Y A B1P19S5 EQ XET DE EUR 60135 1 76788 C 1 1 OSR ETR DEU EQU IND 55837353509 8589978812 4297675068 55837353509 8589978812 1 1 AC AC GER ORD ORD COM DEU DEU 4294951357 2007-02-06 2007-02-06 2079-06-06 2007-02-07 2007-02-04 9999-12-31 2007-02-04 193847 10 @KOREA263 KR7093400000 KR7093400000 093400 093400 B1HNT2 Y4899B10 093400.KS^D13 093400.KS KOREA PACIFIC NO.5 KRW5000 KR KOR 33952 29146 162080 Y D B1HNT23 EQ KRX KR KRW 60120 1 76833 C 0 1 OSR KRX KOR EQU 60120 IND 55834667073 8589976092 4295882059 55834667073 8589976092 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951374 2013-04-10 2007-01-22 2007-01-22 2013-04-09 2013-04-10 2007-01-18 2013-04-10 2007-01-18 2013-04-09 193848 10 @KOREA264 KR7093410009 KR7093410009 093410 093410 B1HNT3 Y4899C10 093410.KS^D13 093410.KS KOREA PACIFIC NO.6 KRW5000 KR KOR 33954 48159 162079 Y D B1HNT34 EQ KRX KR KRW 60119 1 76888 C 0 1 OSR KRX KOR EQU 60119 IND 55834665998 8590010116 4295882091 55834665998 8590010116 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951744 2013-04-10 2007-01-22 2007-01-22 2013-04-09 2013-04-10 2007-01-18 2013-04-10 2007-01-18 2013-04-09 193879 10 @ACTHE1 TW0001799005 1799 1799 B1P19K Y2R1KS10 1799.TWO 1799.TWO EASYWELL BIOMEDICA TWD10 TW TWN 170268 135361 107627 Y A B1P19K7 EQ XTO TW TWD 60228 1 77240 C 1 1 OSR TPO TWN EQU IND 55844975526 8590666978 4295892393 55844975526 8590666978 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2008-11-10 2008-11-10 2079-06-06 2007-02-08 2008-11-10 9999-12-31 2007-02-08 193880 10 @TAOYU1 TW0002718004 2718 2718 B1P19L Y8542J10 2718.TWO 2718.TWO ALLMIND HOLDINGS C TWD10 TW TWN 250050 189797 146063 Y A B1P19L8 EQ XTO TW TWD 60229 1 77491 C 1 1 OSR TPO TWN EQU IND 55840162122 8590666985 4295891937 55840162122 8590666985 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951333 2011-03-29 2011-03-29 2079-06-06 2007-01-30 2007-01-22 9999-12-31 2007-01-22 194137 10 @DIETS2 FR001400SP13 ALDOL ALDOL BP5JPK F2684A11 ALDOL.PA ALDOL.PA DOLFINES EUR1.4(POST CONSOLIDATION) FR FRA 33967 1772 15652 Y A BP5JPK1 EQ PAR FR EUR 60088 1 77171 C 1 1 OSR EPA FRA EQU IND 55841688772 8590920809 4295867944 55841688772 8590920809 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951812 2007-01-22 2007-01-22 2079-06-06 2007-01-22 2007-01-18 9999-12-31 2007-01-18 194139 10 @LICHT1 DE0006622103 DE0006622103 LI6 LI6 B1NX4P LI6G.F^K11 LI6G.DE LICHTENERGIEWERKE EUR1 (BR) DE DEU 33949 33871 36905 Y D B1NX4P5 EQ XET DE EUR 60829 1 77895 C 0 1 OSR FRA DEU EQU IND 55836451795 8589989744 4297630542 55836451795 8589989744 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951812 2011-11-16 2007-01-19 2007-01-19 2011-05-19 2011-11-16 2007-01-18 2011-11-16 2007-01-18 2011-05-19 194160 10 @KAMOR2 IL0010996473 KMRS KAMOR MOTORS LTD ILS0.01 IL ISR 148379 120560 97176 Y D B1NXWG2 EQ TAE IL ILS 55838830818 8589950679 4297673204 55838830818 8589950679 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951703 2011-12-15 2006-11-23 2006-11-23 2011-11-30 2011-12-11 2007-01-19 2011-12-14 2006-11-23 2011-11-30 194162 10 @NETEX3 IL0010973449 IL0010973449 SPRG SPRG B1NY0J M8705N14 SPRG.TA SPRG.TA SPRING VENTURES ILS1 IL ISR 31345 49104 17201 Y A B1NY0J4 EQ TAE IL ILS 57197 1 73815 C 1 1 OSR TLV ISR EQU IND 55838842424 8590010507 4297684647 55838842424 8590010507 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951356 2006-06-09 2006-06-09 2079-06-06 2006-06-06 2007-01-19 9999-12-31 2006-06-06 194174 10 @REITL1 IL0010989205 IL0010989205 RIT1 RIT1 B1NYV4 M8209Q10 RIT1.TA RIT1.TA REIT 1 LTD ILS1 IL ISR 32696 2777 15236 Y A B1NYV46 EQ TAE IL ILS 82034 1 103499 C 1 1 OSR TLV ISR EQU IND 55838849538 8589942015 4296252531 55838849538 8589942015 1 1 AC AC TLV ORD ORD CINV ISR ISR 4294951323 2006-09-29 2006-09-29 2079-06-06 2006-09-01 2007-01-19 9999-12-31 2006-09-01 194175 10 @XENIA1 IL0010995715 IL0010995715 B1NYZ3 M9865B10 XENA.TA^K21 XENA.TA XENIA VENTURE ILS1 IL ISR 33247 14407 46640 Y D B1NYZ33 EQ TAE IL ILS 114237 1 143671 C 0 1 OSR TLV ISR PVT IND 55838866126 8589957453 4297651142 55838866126 8589957453 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951357 2021-11-25 2006-11-21 2006-11-21 2021-11-18 2021-11-25 2007-01-19 2021-11-25 2006-11-21 2021-11-18 194176 10 @ZERAH1 IL0010997612 IL0010997612 PTX PTX B1NZ2Q M7S68Y15 PTXp.TA PTXp.TA PETROTX- LIMITED ILS1 IL ISR 33480 50513 16718 Y A B1NZ2Q8 EQ TAE IL ILS 110145 1 138355 C 1 1 OSR TLV ISR EQU 55848875878 8590021332 4297704676 55848875878 8590021332 1 1 AC AC TLV PART PART COM ISR ISR 4294951997 2006-12-07 2006-12-07 2079-06-06 2006-12-12 2007-01-19 9999-12-31 2006-12-07 194191 10 @COMRO2 NO0010338445 NO0010338445 COMROD COMROD B1P19R R1572H12 COMROD.OL^I14 COMROD.OL COMROD COMMUN NOK1 NO NOR 33956 15238 36909 Y D B1P19R4 EQ OSL NO NOK 58405 1 75250 C 0 1 OSR OSL NOR EQU IND 55838807646 8589943952 4295885735 55838807646 8589943952 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951251 2014-09-01 2007-01-22 2007-01-22 2014-08-29 2014-09-01 2007-01-20 2014-09-01 2007-01-20 2014-08-29 194201 10 @QINOF2 CH0010751763 QFU QINO FLAGSHIP AG CHF2.60 DE CHE 34011 33149 40560 Y D BDRXD47 EQ XET DE EUR 55837364436 8590935072 4298015007 55838848303 8590935072 0 1 DC DC GER ORD ORD COM CHE CHE 4294951211 2018-10-19 2008-05-05 1960-01-01 2018-02-25 2011-04-11 2007-01-20 2015-10-27 1960-01-01 2011-04-11 194225 10 @NOVAL5 FR0010416081 FR0010416081 MLNOF MLNOF B1P5XC F6558210 MLNOF.PA^H09 MLNOF.PA NOVALIA FRANCEGINE EUR0.10 FR FRA 34012 33280 15665 Y D B1P5XC9 EQ PAR FR EUR 60222 1 77239 C 0 1 OSR EPA FRA EQU IND 21475537362 8589997911 4297639112 21475537362 8589997911 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951702 2009-06-15 2007-01-24 2007-01-24 2009-08-13 2009-08-14 2007-01-23 2009-08-14 2007-01-23 2009-06-15 194231 10 @DONGB43 KR7093730000 KR7093730000 093730 093730 B1L54T Y2098910 093730.KS^C09 093730.KS DONGBUKA NO.31 SHI KRW5000 KR KOR 33951 200596 155989 Y D B1L54T7 EQ KRX KR KRW 60121 1 77224 C 0 1 OSR KRX KOR EQU IND 21475480386 8589946906 5000031020 21475480386 8589946906 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951744 2009-03-13 2007-01-22 2007-01-22 2009-02-23 2009-03-13 2007-01-18 2009-03-13 2007-01-18 2009-02-23 194233 10 @BOWEN4 AU000000BWN8 AU000000BWN8 BWN BWN B1LST9 Q1727W10 BWN.AX^B13 BWN.AX BOWEN ENERGY LTD NPV AU AUS 33832 49158 16876 Y D B1LST91 EQ ASX AU AUD 59487 1 76412 C 0 1 OSR ASX AUS EQU IND 55835574468 8590942618 4295856572 55835574468 8590942618 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2013-02-05 2007-02-15 2007-02-15 2013-02-04 2013-02-05 2007-01-04 2013-02-06 2007-01-04 2013-02-04 194257 10 @WUYII1 KYG7785S1158 1889 1889 BQ1NMB G7785S11 1889.HK 1889.HK SANAI HEALTH INDUS HKD0.01 HK CYM 33964 42184 36919 Y A BQ1NMB4 EQ HKG HK HKD 60313 1 77503 C 1 1 OSR HKG HKG EQU IND 55834943718 8590935984 4295863936 55834943718 8590935984 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951272 2007-02-01 2007-02-01 2079-06-06 2006-03-21 2007-02-01 9999-12-31 2006-03-21 194259 10 @TSTEC1 JP3539230007 JP3539230007 7313 7313 B1P1JR J9299N10 7313.T 7313.T TS TECH CO.LTD. NPV JP JPN 34273 33885 16635 Y A B1P1JR4 EQ TKS JP JPY 60316 1 77596 C 1 1 OSR TYO JPN EQU IND 55837429791 8590015141 4295878957 55837429791 8590015141 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 2007-02-23 2007-02-23 2079-06-06 2007-02-23 2007-01-23 9999-12-31 2007-01-23 194260 10 @MEADV1 KYG5946E1089 KYG5946E1089 3313 3313 B1P3W6 G5946E10 3313.HK^D10 3313.HK MEADVILLE HOLDINGS HKD0.01 HK CYM 33965 34775 36920 Y D B1P3W60 EQ HKG HK HKD 60147 1 77228 C 0 1 OSR HKG HKG EQU IND 55838737011 8590932907 4295864021 55838737011 8590932907 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951261 2010-04-12 2007-02-02 2007-02-02 2010-04-12 2010-04-19 2007-01-23 2010-04-19 2007-01-23 2010-04-12 194261 10 @ADVAN158 SA000A0LE310 SA000A0LE310 2330 2330 B1P6WF M0182V10 2330.SE 2330.SE ADVANCED PETROCHEM SAR10 SA SAU 34316 8160 16655 Y A B1P6WF8 EQ XRY SA SAR 61095 1 78091 C 1 1 OSR SAU SAU EQU IND 55839506514 8589959082 4295887341 55839506514 8589959082 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951951 2007-01-19 2007-01-19 2079-06-06 2006-11-19 2007-01-24 9999-12-31 2006-11-19 194278 10 @TGCRU4 RU000A0H1ES3 RU000A0H1ES3 TGKN TGKN B0Y4ZS X8984210 TGKN.MM TGKN.MM TGC-14 PJSC RUB0.001(RUB) RU RUS 74176 56121 51657 Y A B0Y4ZS0 EQ MIS RU RUB 64627 1 82349 C 1 1 OSR MCX RUS EQU 64627 UTL 55839953810 8590013309 4295887143 55839953810 8590013309 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951166 2007-04-13 2007-04-13 2079-06-06 2007-01-18 2007-01-25 9999-12-31 2007-01-18 194312 10 @OILGA5 GB00B1L8R190 ADOP ADRIATIC OIL ORD GBP0.005 GB GBR 160491 122880 99182 Y D B1L8R19 EQ AQS GB GBP 55838299662 8591009237 4297832444 55838299662 8591009237 1 1 DC DC ISD ORD ORD COM GBR GBR 4294951997 2018-06-22 2007-01-19 2007-01-19 2017-08-22 2018-06-22 2007-01-22 2016-04-19 2007-01-19 2016-04-19 194344 10 @AVGOL7 IL0011009573 IL0011009573 AVGL AVGL B1P4LT M1556510 AVGL.TA AVGL.TA AVGOL INDUSTRIES ILS0.001 IL ISR 33994 16524 15653 Y A B1P4LT9 EQ TAE IL ILS 68286 1 86444 C 1 1 OSR TLV ISR EQU IND 55838798555 8589974323 4295875183 55838798555 8589974323 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951688 2007-01-22 2007-01-22 2079-06-06 1993-05-20 2007-01-25 9999-12-31 1993-05-20 194350 10 @ENNOR2 INE755H01016 INE755H01016 512369 512369 B1P5NN Y4756S10 ENCK.BO ENCK.BO ENNORE COKE LTD INR1 IN IND 252930 191892 147962 Y S B1P5NN0 EQ BOM IN INR 87685 1 110263 C 1 1 OSR BOM IND EQU 87685 IND 55838337174 8590124632 4297816433 55838337174 8590124632 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951913 2006-06-26 2006-06-26 2079-06-06 2006-06-26 2007-01-24 9999-12-31 2006-06-26 194370 10 @BSYST1 PLBSSTM00021 B3SA B3 SYSTEMS SA PLN0.1 (ALLOTMENT CERTS) PL POL 161904 133506 15660 N D B1P6YM9 EQ XWR PL PLN 21475293646 8591041653 4295886596 21475293646 8589950821 1 0 DC DC WSE ORD ORD COM POL POL 4294951211 2007-01-31 2007-01-24 2007-01-24 2007-01-31 2007-01-31 2007-01-24 2007-02-02 2007-01-24 2007-01-31 194378 10 @CELLE5 FR0010425595 FR0010425595 ALCLS ALCLS B1P76L F1775Q10 ALCLS.PA ALCLS.PA CELLECTIS EUR0.05 FR FRA 34166 2454 41615 Y A B1P76L5 EQ PAR FR EUR 59678 1 77054 C 1 1 OSR EPA FRA EQU 59678 IND 55841688770 8590920295 4295868150 55841688770 8590920295 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951265 2007-02-06 2007-02-06 2079-06-06 2007-02-06 2007-01-24 9999-12-31 2007-01-24 194416 10 @ZHEJI65 CNE000001R19 CNE000001R19 002115 002115 B1P718 Y9892Q10 002115.SZ 002115.SZ SUNWAVE COMMUNICAT 'A'CNY1 CN CHN 34014 48351 15666 Y A B1P7187 EQ SHE CN CNY 60314 1 77266 C 1 1 OSR SHE CHN EQU IND 55848117447 8589992239 4295865195 55848117447 8589992239 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951568 2007-02-15 2007-02-15 2079-06-06 2007-02-15 2007-01-24 9999-12-31 2007-01-24 194417 10 @YUNNA19 CNE000001R01 CNE000001R01 002114 002114 B1P71B Y9881A10 002114.SZ 002114.SZ YUNNAN LUOPING ZIN 'A'CNY1 CN CHN 34035 31987 15676 Y A B1P71B0 EQ SHE CN CNY 60315 1 77351 C 1 1 OSR SHE CHN EQU IND 55834586024 8589975531 4295864929 55834586024 8589975531 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 2007-02-15 2007-02-15 2079-06-06 2007-02-15 2007-01-24 9999-12-31 2007-01-24 194602 10 @FUJAI3 AEF000601011 AEF000601011 FTC FTC B1P83W M4662H10 FTC.AD^J12 FTC.AD FUJAIRAH TRADE CEN AED9.05 AE ARE 155636 125845 102641 Y D B1P83W8 EQ ADS AE AED 60216 1 77297 C 0 1 OSR ABD ARE EQU IND 55840168090 8591044420 4297646941 55840168090 8591044420 1 1 DC DC ABD ORD ORD COM ARE ARE 4294951333 2012-10-09 2008-12-04 2008-12-04 2009-08-19 2012-10-07 2007-01-25 2012-10-07 2007-01-25 2009-08-19 194631 10 @LINAI4 SG1U44933760 5JP LINAIR TECHNOLOGIE A SGD0.05 SG SGP 33998 38434 22032 N D B1P6708 EQ SES SG SGD 55839592875 8590000825 4295888064 55839592875 8590931015 1 0 DC DC SES ORD ORD COM SGP SGP 4294951797 2007-02-09 2007-01-24 2007-01-24 2007-02-14 2007-02-15 2005-02-02 2007-01-24 2007-02-15 2007-01-24 2007-02-09 194638 10 @ZENTE4 TW0003553004 TW0003553004 3553 3553 B1P8FW Y988AA11 3553.TWO^J17 3553.TWO ZENTEL ELECTRONIC TWD10 TW TWN 170034 135213 107510 Y D B1P8FW2 EQ XTO TW TWD 60320 1 77504 C 0 1 OSR TPO TWN EQU IND 55845126098 8590674639 4295892010 55845126098 8590674639 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951259 2017-09-30 2008-10-21 2008-10-21 2017-09-22 2017-10-01 2008-10-21 2017-09-30 2008-10-21 2017-09-22 194661 10 @UNITE101 AEU000601010 AEU000601010 UAB UAB B1JQJN M9405F10 UAB.AD UAB.AD UNITED ARAB BANK AED1 AE ARE 155631 125839 102664 Y A B1JQJN1 EQ ADS AE AED 49066 1 63867 C 1 1 OSR ABD ARE EQU BNK 55840074489 8591044402 4295893478 55840074489 8591044402 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951385 2005-10-03 2007-11-22 2079-06-06 2005-03-21 2007-05-14 9999-12-31 2005-03-21 194750 1 62948N10 US62948N1046 NMX NMX B1GMHQ 62948N10 NMX.N^H08 NMX.N NYMEX HOLDINGS INC COM US USA 68577 46790 48932 Y D B1GMHQ1 EQ NYS US USD 54223 1 70387 C 0 1 OSR NYSE USA EQU IND 55838324440 8590942408 8589934166 55838324440 8590942408 1 1 DC DC NYS ORD ORD COM USA USA 4294951353 2008-08-21 2006-11-17 2006-11-17 2008-08-21 2008-08-25 2006-11-15 2008-08-25 2006-11-15 2008-08-21 194754 10 @ANTEV1 ES0109429037 ALISP ALISP B1PC6M E0568Z10 ALISP.PA ALISP.PA ISPD NETWORK EUR0.055 FR ESP 34185 32060 41627 Y A B1PC6M1 EQ PAR FR EUR 60573 1 77741 C 1 1 OSR EPA FRA EQU IND 55841688764 8589993737 4295889436 55841688764 8589993737 1 1 AC AC PAR ORD ORD COM ESP ESP 4294951568 2007-02-07 2007-02-07 2079-06-06 2007-01-01 2007-02-07 9999-12-31 2007-01-01 194763 10 @GENER102 COO34AO00052 COO34AO00052 GENERAR GENERAR 278092 P7906V10 GEN.CN^L09 GEN.CN GENERAR S.A. E.S.P COP1000 CO COL 14875 21954 26470 Y D 2780924 EQ BOG CO COP 51167 1 66765 C 0 1 OSR CLB COL EQU UTL 55857973806 8589963286 4295945591 21475859121 8589963286 0 1 DC DC COL ORD ORD COM COL COL 4294951179 2009-08-07 2001-09-28 2009-12-17 2079-06-06 2010-01-14 2001-08-30 2010-01-15 2001-08-30 2009-08-07 194772 1 H.J US44109A1051 H H B1GYMZ 44109A10 H.TO^H08 H.TO HOSTOPIA COM INC COM CA USA 58836 45209 16463 Y D B1GYMZ1 EQ TSE CA CAD 57831 1 74996 C 0 1 OSR TSE CAN EQU IND 55838824424 8590023156 4295861639 55838824424 8590023156 1 1 DC DC TOR ORD ORD COM USA USA 4294951197 2008-08-01 2006-11-10 2006-11-10 2008-08-05 2008-08-07 2006-11-21 2008-08-07 2006-11-10 2008-08-01 194779 1 79546E10 US79546E1047 SBH SBH B1GZ00 79546E10 SBH SBH.N SALLY BEAUTY HLDGS INC COM US USA 71836 54342 15437 Y A B1GZ005 EQ NYS US USD 58162 1 74852 C 1 1 OSR NYSE USA EQU IND 55838325523 8590942661 4295911053 55838325523 55839341307 8590942661 1 1 AC AC NYS ORD ORD COM USA USA 4294951506 2006-11-13 2006-11-13 2079-06-06 2006-11-13 2006-11-12 9999-12-31 2006-11-12 194783 10 @BHCOL1 KR7090460007 KR7090460007 090460 090460 B1P1GJ Y0886Q10 090460.KS 090460.KS BH CO LTD KRW500 KR KOR 34045 27169 15678 Y A B1P1GJ5 EQ KRX KR KRW 60372 1 77468 C 1 1 OSR KRX KOR EQU 60372 IND 55834663932 8589986268 4295882100 55834663932 8589986268 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951260 2007-01-26 2007-01-26 2079-06-06 2007-01-26 2007-01-23 9999-12-31 2007-01-23 194784 10 @FUFEN1 KYG368441195 546 546 B1P1JS G3684411 0546.HK 0546.HK FUFENG GROUP LTD HKD0.10 XH CYM 34030 41533 15670 Y A B1P1JS5 EQ HKG HK HKD 60375 1 77512 C 1 1 OSR HKG HKG EQU IND 55838739128 8590938864 4295864885 55838739128 8590938864 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951429 2007-02-08 2007-02-08 2079-06-06 2007-02-08 2007-02-02 9999-12-31 2007-02-02 194789 10 @LIUZH3 CNE000001R68 CNE000001R68 601003 601003 B1PB0D Y5287810 601003.SS 601003.SS LIUZHOU IRON & STE 'A'CNY1 CN CHN 34442 16899 48961 Y A B1PB0D7 EQ SHG CN CNY 60369 1 77274 C 1 1 OSR SHA CHN EQU IND 55838789243 8589973427 4295864829 55838789243 8589973427 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951912 2007-02-27 2007-02-27 2079-06-06 2007-02-27 2007-01-29 9999-12-31 2007-01-29 194791 10 @UNION193 SG1CH0000007 SG1CH0000007 BRS BRS BYXH97 Y9317D10 USPG.SI USPG.SI USP GROUP LTD NPV (POST CONS) SG SGP 34016 14976 15669 Y S BYXH975 EQ SES SG SGD 59513 1 76416 C 1 1 OSR SIN SGP EQU IND 55837450025 8590924521 4295888109 55837450025 8590924521 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951604 2007-01-31 2007-01-31 2079-06-06 2007-07-31 2007-02-01 9999-12-31 2007-01-31 194792 10 @MULTI116 TH0938010004 TH0938010004 MBAX MBAX B1PBGX Y613A810 MBAXm.BK MBAXm.BK MULTIBAX PUBLIC CO THB1 (LOCAL) TH THA 34046 17529 15680 Y A B1PBGX9 EQ BKK TH THB 57031 1 73398 C 1 1 OSR BAK THA EQU IND 55838834216 8589999864 4295893385 55838834216 8589999864 1 1 AC AC SET ORD ORD COM THA THA 4294951875 2007-01-29 2007-01-29 2079-06-06 2007-01-29 2007-01-26 9999-12-31 2007-01-26 194794 10 @MULTI118 MBAX-R MULTIBAX PUBLIC CO THB1 (NVDR) TH THA 156328 126707 15680 N A B1PBKJ3 NVDR BKK TH THB 55838834214 8590681901 4295893385 55838834214 8589999864 1 0 AC AC SET NVDR NVDR COM THA THA 4294951875 2008-05-28 2008-05-28 2079-06-06 2007-01-29 2007-01-26 9999-12-31 2007-01-26 194852 10 @APPLI57 JE00B2NT3208 JE00B2NT3208 AINC AINC B2NT32 G0428X10 AINC.L^B09 AINC.L APPLIED INTELLECTU NPV GB JEY 33445 14549 16691 Y D B2NT320 EQ LON GB GBP 58391 1 75344 C 0 1 OSR SEA GBR EQU IND 55836045589 8589957479 4295904387 55836045589 1 0 DC DC LSE ORD ORD COM USA USA 4294951951 2009-02-24 2007-01-25 2007-01-25 2009-02-24 2009-02-25 2007-01-25 2009-02-25 2007-01-25 2009-02-24 195073 10 @TINCI3 HK0000036878 TNCS TINCI HOLDINGS ORD GBP0.01 'REGS' GB HKG 34013 41819 48950 N D B1NXFB8 EQ LON GB GBP 55836054929 8590024750 4295871893 55836054929 8590939188 1 0 DC DC LSE ORD ORD COM CHN HKG 4294951856 2015-01-23 2007-01-25 2007-01-25 2011-02-15 2015-01-23 2007-01-23 2015-01-23 2007-01-23 2011-02-15 195133 10 @KOLAS1 PLKLSTN00017 MIR MIR B1PFG1 X3244710 MIR.WA MIR.WA MIRACULUM SA PLN1.00 PL POL 74052 56016 41661 Y A B1PFG19 EQ XWR PL PLN 60069 1 77558 C 1 1 OSR WAR POL EQU IND 55838830894 8590018249 4295886698 55838830894 8590018249 1 1 AC AC WSE ORD ORD COM POL POL 4294951410 2007-04-16 2007-04-16 2079-06-06 2007-02-13 2007-04-13 9999-12-31 2007-02-13 195134 10 @KOLAS2 PLKLSTN00025 KOLA KOLASTYNA SA PLN1(ALLOTMENT CERIFICATES) PL POL 34246 26837 41661 N D B1PFG42 EQ XWR PL PLN 21475269266 8589985119 4295886698 21475269266 8590018249 1 0 DC DC WSE ORD ORD COM POL POL 4294951410 2007-04-13 2007-02-13 2007-02-13 2007-04-13 2007-04-13 2007-02-13 2007-02-13 2007-04-16 2007-02-13 2007-04-13 195140 10 @OLGRO1 FR0010428771 EFG EFG B1PMPV F6726210 EEFG.PA EEFG.PA EAGLE FOOTBALL GRP EUR1.52 FR FRA 34202 41429 41635 Y A B1PMPV3 EQ PAR FR EUR 59991 1 76811 C 1 1 OSR EPA FRA EQU IND 55835456822 8590939136 4298490442 55835456822 8590939136 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951573 2007-02-08 2007-02-08 2079-06-06 2007-02-08 2007-02-05 9999-12-31 2007-02-05 195170 10 @PDGRE1 BRPDGRACNOR8 BRPDGRACNOR8 PDGR3 PDGR3 B1N9YL P7649U10 PDGR3.SA PDGR3.SA PDG REALTY SA EMPR COM NPV BR BRA 34049 19702 15684 Y A B1N9YL9 EQ BSP BR BRL 60532 1 77537 C 1 1 OSR SAO BRA EQU 60532 IND 55838331600 8589940857 4295860292 55838331600 8589940857 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951349 2007-01-26 2007-01-26 2079-06-06 2007-01-26 2007-01-25 9999-12-31 2007-01-25 195173 10 @NANOC2 KR7091970004 KR7091970004 091970 091970 B1L3VF Y6199S10 091970.KQ 091970.KQ NANO CHEM TECH INC KRW500 KR KOR 34060 1149 15697 Y A B1L3VF6 EQ KOS KR KRW 59738 1 77065 C 1 1 OSR KDQ KOR EQU 59738 IND 55834665577 8589954454 4295882329 55834665577 8589954454 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951950 2007-01-30 2007-01-30 2079-06-06 2007-01-30 2007-01-03 9999-12-31 2007-01-03 195175 10 @NEOPH2 KR7092730001 KR7092730001 092730 092730 B1LJQC Y6245910 092730.KQ 092730.KQ NEOPHARM CO LTD KRW500 KR KOR 34061 48201 15698 Y A B1LJQC6 EQ KOS KR KRW 59739 1 76661 C 1 1 OSR KDQ KOR EQU IND 55834668456 8590003460 4295882440 55834668456 8590003460 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2007-01-30 2007-01-30 2079-06-06 2007-01-30 2007-01-03 9999-12-31 2007-01-03 195226 10 @IMMUN16 JP3921300004 JP3921300004 4570 4570 B1P9X4 J2411410 4570.T 4570.T IMMUNO-BIOLOGICAL NPV JP JPN 34047 23743 15682 Y A B1P9X43 EQ TKS JP JPY 60497 1 77426 C 1 1 OSR TYO JPN EQU IND 55838787383 8589991903 4295880384 55838787383 8589991903 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 2007-03-02 2007-03-02 2079-06-06 2007-03-02 2007-01-26 9999-12-31 2007-01-26 195227 10 @EIDAI2 JP3160840009 JP3160840009 7822 7822 B1P9X5 J1272611 7822.T 7822.T EIDAI CO.LTD. NPV JP JPN 34048 16934 15683 Y A B1P9X54 EQ TKS JP JPY 60648 1 77707 C 1 1 OSR TYO JPN EQU IND 55837431554 8589961948 4295876008 55837431554 8589961948 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 2007-02-28 2007-02-28 2079-06-06 2007-02-28 2007-01-26 9999-12-31 2007-01-26 195229 10 @CARNA22 AU000000CAV5 CAV CAV B1PF5C Q2101T10 CAV.AX CAV.AX CARNAVALE RES LTD NPV AU AUS 34058 50782 15695 Y A B1PF5C3 EQ ASX AU AUD 60373 1 77320 C 1 1 OSR ASX AUS EQU IND 55835571562 8590939555 4295857258 55835571562 8590939555 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-03-15 2007-03-15 2079-06-06 2007-03-15 2007-02-06 9999-12-31 2007-02-06 195230 10 @HEMIS5 AU000000NXM3 AU000000NXM3 NXM NXM B8RJLZ Q6784C11 NXM.AX NXM.AX NEXUS MINERALS LTD NPV AU AUS 34059 49177 15696 Y A B8RJLZ7 EQ ASX AU AUD 60060 1 76775 C 1 1 OSR ASX AUS EQU IND 55835578521 8590942648 4295856278 55835578521 8590942648 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2007-02-23 2007-02-23 2079-06-06 2007-02-23 2007-02-02 9999-12-31 2007-02-02 195231 10 @CHINA495 CNE000001R27 CNE000001R27 002116 002116 B1PLHD Y1497B10 002116.SZ 002116.SZ CHINA HAISUM ENGIN 'A'CNY1 CN CHN 34102 4346 41591 Y A B1PLHD6 EQ SHE CN CNY 60469 1 77422 C 1 1 OSR SHE CHN EQU IND 55834969401 8589935536 4295863722 55834969401 8589935536 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2007-02-15 2007-02-15 2079-06-06 2007-02-15 2007-01-29 9999-12-31 2007-01-29 195272 10 @NATIO128 AEN000701013 AEN000701013 NBQ NBQ B1JNJ3 M7214Y10 NBQ.AD NBQ.AD NATL BK OF UMM AL- AED1 AE ARE 157333 127957 102672 Y A B1JNJ32 EQ ADS AE AED 49095 1 64846 C 1 1 OSR ABD ARE EQU BNK 55840066788 8591049670 4297639104 55840066788 8591049670 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951386 2005-10-03 2007-11-29 2079-06-06 2005-06-25 2006-11-29 9999-12-31 2005-06-25 195429 10 @DEVPR1 IM00B1NB0F19 IM00B1NB0F19 DPD DPD B1NB0F G2843510 DPD.L^E08 DPD.L DEV PROPERTY DEVEL ORD GBP0.01 GB IMN 34044 34305 15677 Y D B1NB0F1 EQ LON GB GBP 60142 1 76789 C 0 1 OSR SEA GBR EQU IND 55836052722 8590932815 4295893819 55836052722 8590932815 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951333 2008-05-07 2007-01-26 2007-01-26 2008-05-07 2008-05-08 2007-01-25 2008-05-08 2007-01-25 2008-05-07 195491 10 @AUSTR322 ZAE000222253 ZAE000222253 ENX ENX BD60B4 S2591V11 ENXJ.J ENXJ.J ENX GROUP LIMITED NPV (POST SPLIT) ZA ZAF 137781 112161 91880 Y A BD60B45 EQ JSE ZA ZAR 65914 1 83666 C 1 1 OSR JNB ZAF EQU IND 55838798095 8590941162 4295888481 55838798095 8590941162 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951856 2007-02-01 2007-02-01 2079-06-06 2007-02-01 2007-01-30 9999-12-31 2007-01-30 195550 10 @NTHNL1 NO0010329394 TRI TRIBONA ASA NOK1 NO NOR 137555 205265 91721 N D B1PSYG9 EQ OSL NO NOK 55838841658 8589953644 4295885783 55838841658 8589953644 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951330 2013-05-14 2007-06-22 2007-06-22 2013-05-13 2013-05-14 2007-01-30 2013-05-14 2007-01-30 2013-05-13 195629 10 @AQINT1 JP3160350009 JP3160350009 3838 3838 B1PFGM J0196511 3838.T^I11 3838.T AQ INTERACTIVE INC NPV JP JPN 34056 15999 15693 Y D B1PFGM0 EQ TKS JP JPY 60649 1 77801 C 0 1 OSR TYO JPN EQU IND 55837425115 8589957471 4295880427 55837425115 8589957471 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951191 2011-09-28 2007-02-28 2007-02-28 2011-09-27 2011-09-28 2008-06-20 2011-09-28 2007-02-28 2011-09-27 195630 10 @FCMCO1 JP3166880009 JP3166880009 5758 5758 B1PFVF J1415610 5758.T^C19 5758.T FCM CO. LTD. NPV JP JPN 34057 50426 15694 Y D B1PFVF8 EQ JAS JP JPY 60565 1 77390 C 0 1 OSR TYO JPN EQU IND 55838788174 8590018930 4295880470 55838788174 8590018930 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951831 2019-03-07 2007-02-28 2007-02-28 2019-03-06 2019-03-07 2007-01-29 2019-03-06 2007-01-29 2019-03-06 195633 1 ACV US0130781000 ACV ACV B1H33V 01307810 ACV.N^E11 ACV.N ALBERTO CULVER CO NEW COM US USA 52040 7303 26038 Y D B1H33V0 EQ NYS US USD 136 1 269 C 0 1 OSR NYSE USA EQU IND 21475176854 8590673012 4295908538 21475176854 8590673012 1 1 DC DC NYS ORD ORD COM USA USA 4294951411 2011-05-11 1973-01-02 1973-01-02 2011-05-10 2006-11-17 1990-03-23 2006-11-17 1973-01-02 2006-11-17 195695 1 WINNV US9742803078 WINN WINN B1HDM1 97428030 WINN.OQ^C12 WINN.OQ WINN DIXIE STORES INC COM NEW US USA 65550 16985 105 Y D B1HDM13 EQ NAS US USD 5103 2 6735 C 0 1 OSR NASD USA EQU IND 55835362466 8590927802 4295905342 55835362466 55839404806 8590927802 1 1 DC DC NSM ORD ORD COM USA USA 4294951391 2012-03-19 2006-11-22 2006-11-22 2012-03-09 2012-03-12 2006-12-22 2012-03-12 2006-11-22 2012-03-09 195696 1 G0538413 BMG053841398 G0538413 AHL_pa^A17 AHL_pa.N ASPEN INSURANCE HOLDINGS LTD PFD PER7.401% US BMU 49783 1616 39669 N D B1H6QW1 PREF NYS US USD 36498 3 95198 P 0 2 NYSE USA EQU FIN 55838980253 15629622003 4295859636 55838980253 25727366625 1 0 DC AC NYQ PREFERRED PREFERRED COM BMU BMU 4294951344 2017-01-03 2006-11-10 2006-11-10 2016-12-30 2017-01-03 2025-05-08 2006-11-20 2017-01-03 2006-11-10 2016-12-30 195820 10 @ANALY16 GB00B1KZWM75 GB00B1KZWM75 ANAP ANAP B1KZWM G0416U10 ANAP.PZ^D10 ANAP.PZ ANTNANO PLC ORD GBP0.01 GB GBR 160377 131642 101685 Y D B1KZWM7 EQ AQS GB GBP 65304 1 82956 C 0 1 OSR OFEX GBR EQU IND 55838296393 8591039805 4297658551 55838296393 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951265 2010-04-06 2007-01-26 2007-01-26 2010-04-06 2010-04-07 2007-01-29 2010-04-07 2007-01-26 2010-04-06 195942 10 @ECUAG1 CA03349A2002 EAGN ANDEANGOLD LTD COM NPV DE CAN 34079 39671 36874 Y D B1Q00T9 EQ XET DE EUR 55836326116 8590934518 4297606810 55838815705 8590934518 0 1 DC DC BER ORD ORD COM CAN CAN 4294951916 2016-03-16 2009-08-24 2007-01-30 2015-10-14 2017-07-27 2016-03-16 2017-07-27 2007-01-30 2015-10-14 195982 10 @RENIS10 AU0000RSNCG3 RSNCG RENISON CONS MINES AUD0.25(PPD 6.5C UPD 18.5C) AU AUS 147113 115256 2743 N D B1Q2BV4 EQ ASX AU AUD 55835600345 8589936898 4295858116 55835600345 8590919777 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951922 2008-02-14 2007-02-02 2007-11-29 2008-01-30 2008-01-31 1987-04-02 2007-01-31 2008-01-31 2007-01-31 2008-01-30 196025 10 @ARKHA3 RU000A0ET5F0 ARGRP ARKHANGELSK GENERA RUB1.4 PRF RU RUS 393975 271433 212756 N D B0YZR76 PREF MIS RU USD 21475167925 8590054047 4297513576 21475167925 8590559556 1 0 DC DC MCX PRF PRF COM RUS RUS 4294951179 2007-05-14 2006-02-09 2006-08-21 2007-05-02 2007-05-03 2007-02-06 2007-05-11 2006-02-09 2007-05-02 196049 10 @HELIU1 GB00B1GF9F36 HEGY HELIUS ENERGY PLC ORD GBP0.01 GB GBR 34075 39596 15708 Y D B1GF9F3 EQ LON GB GBP 55836056401 8590937953 4295893860 55836056401 8590937953 1 1 DC DC LSE ORD ORD COM GBR GBR 1004365468 2015-04-22 2007-01-30 2007-01-30 2015-04-21 2015-04-22 2007-01-30 2015-04-22 2007-01-30 2015-04-21 196070 10 @SWISS132 PLSWMED00120 SWDA SWISSMED SA PLN1 (ALLOTMENT CERTS) A PL POL 157023 127580 17508 N D B1L7KS4 EQ XWR PL PLN 21475296477 8591044762 4295886678 21475296477 8589951047 1 0 DC DC WSE ORD ORD COM POL POL 4294951283 2007-01-30 2007-01-11 2007-01-11 2007-01-31 2007-01-30 2007-01-11 2007-02-02 2007-01-11 2007-01-30 196076 10 @RUCHS2 PLRUCH000014 PLRUCH000014 RCH RCH B1LH38 X7418710 RUCH.WA^A11 RUCH.WA RUCH SA PLN1 PL POL 34098 2603 15727 Y D B1LH385 EQ XWR PL PLN 58558 1 75705 C 0 1 OSR WAR POL EQU IND 55838848867 8589947202 4295886602 55838848867 8589947202 1 1 DC DC WSE ORD ORD COM POL POL 1004365540 2011-01-17 2007-01-31 2007-01-31 2010-10-19 2011-01-17 2007-01-30 2011-01-17 2007-01-30 2010-10-19 196078 10 @EUROT56 PLERTEL00011 PLERTEL00011 ETL ETL B1M27J X2402N10 EURTL.WA EURTL.WA EUROTEL SA PLN0.20 PL POL 34097 24588 15726 Y A B1M27J8 EQ XWR PL PLN 58930 1 75628 C 1 1 OSR WAR POL EQU IND 55838819337 8589983500 4295886637 55838819337 8589983500 1 1 AC AC WSE ORD ORD COM POL POL 4294951477 2007-01-31 2007-01-31 2079-06-06 2006-12-29 2007-01-30 9999-12-31 2006-12-29 196084 10 @HAMIL7 GB00BKLTQ412 GB00BKLTQ412 AMYT AMYT BKLTQ4 G0R1NP10 AMYT.L^A22 AMYT.L AMRYT PHARMA (NEW) ORD GBP0.06 GB GBR 74282 56206 51725 N D BKLTQ41 EQ LON GB GBP 62054 1 79468 C 0 1 OSR LON GBR PVT 62054 IND 55836052138 8589938063 5071484306 55836052138 8589938063 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951272 2022-01-11 2007-04-26 2007-04-26 2022-01-10 2022-01-11 2007-04-26 2022-01-11 2007-04-26 2022-01-10 196096 10 @SEALI6 BMG2786A1062 DOCK DOCKWISE LTD USD5 NO BMU 139318 56213 51732 Y D B1P5824 EQ OSL NO NOK 55838811238 8590930324 4295884611 21512264698 8590930324 0 1 DC DC OSL ORD ORD COM NLD NLD 4294951812 2013-04-22 2007-10-02 2007-10-02 2013-05-06 2013-05-06 2007-02-01 2013-05-07 2007-02-01 2013-04-22 196141 10 @CAMPE2 GG00B1FCZR96 CXQ CAMPER & NICHOLSON ORD NPV DE GGY 34107 562 16692 Y D B1Q2JY3 EQ BER DE EUR 55836326179 8590920294 4297646861 55836047463 8590920294 0 1 DC DC BER ORD ORD COM GGY GGY 4294951374 2018-01-11 2007-01-31 2007-01-31 2018-01-09 2018-01-11 2007-02-01 2018-01-11 2007-01-31 2018-01-09 196154 10 @KOMMU1 RU000A0JQ5Y9 RU000A0JQ5Y9 komm komm B1Q2P2 X6299X10 KOMMI.RTS^G23 KOMMI.RTS KOMMUNAR PAPER MIL RUB0.125(USD) RU RUS 243967 185438 141949 Y D B5SLSV6 EQ MIS RU RUB 60106 1 76783 C 0 1 OSR MCX RUS EQU IND 21578005508 8590667462 4295886967 21578005508 8590667462 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951879 2018-01-30 2007-01-30 2013-02-05 2017-09-04 2023-07-07 2018-08-08 2023-07-07 2007-01-30 2017-09-04 196159 10 @ROSEN8 NO0010195654 ROSE ROSENLUND & CO AS NOK5 NO NOR 277161 206957 161660 Y D B1Q5RM6 EQ NOT NO NOK 55840082924 8590784971 5000008789 55840082924 8590784971 1 1 DC DC NFF ORD ORD COM NOR NOR 4294951361 2019-08-27 2007-02-01 2007-02-01 2019-08-26 2019-08-27 2007-01-31 2007-02-01 2019-08-27 2007-01-31 2019-08-26 196165 10 @RODOB1 BRRDNIACNOR9 BRRDNIACNOR9 RDNI3 RDNI3 B1MJRR P8142410 RDNI3.SA^L25 RDNI3.SA RNI NEGOCIOS IMOB COM NPV BR BRA 34077 10943 15711 Y D B1MJRR7 EQ BSP BR BRL 60642 1 77706 C 1 1 OSR SAO BRA PVT IND 55838332467 8589960630 4295859948 55838332467 8589960630 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951329 2025-12-17 2007-01-31 2007-01-31 2025-12-16 2025-12-17 2007-01-29 2025-12-17 2007-01-29 2025-12-16 196166 10 @CAMAR1 BRCCIMACNOR5 BRCCIMACNOR5 CCIM3 CCIM3 B1N4CZ P1916210 CCIM3.SA^J12 CCIM3.SA CAMARGO CORREA DES COM NPV BR BRA 34074 34907 15707 Y D B1N4CZ4 EQ BSP BR BRL 60641 1 77865 C 0 1 OSR SAO BRA EQU IND 55838328339 8589996805 4295860290 55838328339 8589996805 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951333 2012-10-22 2007-01-31 2007-01-31 2012-10-19 2012-10-19 2007-01-29 2012-10-22 2007-01-29 2012-10-19 196182 10 @JABIR3 AU0000JMLNA7 JMLNA JABIRU METALS LTD NPV DFD 01/02/07(EX RIGHTS) AU AUS 155776 125998 25193 N D B1LFZS3 EQ ASX AU AUD 21475411267 8590607226 4295857222 21475411267 8590925376 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951901 2007-01-30 2007-01-29 2007-01-29 2007-01-31 2007-02-02 2006-12-28 2007-02-02 2006-12-28 2007-01-30 196198 10 @MIRAE36 KR7094520004 KR7094520004 094520 094520 B1Q00Y Y6041N10 094520.KS^K11 094520.KS MIRAE ASSET MAPS O KRW 5000 KR KOR 34082 51441 15717 Y D B1Q00Y4 EQ KRX KR KRW 60566 1 77635 C 0 1 OSR KRX KOR EQU IND 55834666093 8589995136 4297662129 55834666093 8589995136 1 1 DC DC KSC CEF CEF CINV KOR KOR 4294951307 2011-11-24 2007-02-01 2007-02-01 2011-11-21 2011-11-24 2007-01-30 2011-11-24 2007-01-30 2011-11-21 196199 10 @CHONG37 CNE000001R76 CNE000001R76 601005 601005 B1Q2HY Y1R91N11 601005.SS 601005.SS CHONGQING IRON & S 'A'CNY1 CN CHN 24587 23150 21974 N A B1Q2HY9 EQ SHG CN CNY 60558 1 77435 C 1 1 OSR SHA CHN EQU 60558 IND 55838789245 8589961280 4295864574 55838789245 8589961280 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951912 2007-02-28 2007-02-28 2079-06-06 1997-10-17 2007-03-14 9999-12-31 1997-10-17 196200 10 @SHIHH1 TW0003551008 TW0003551008 3551 3551 B1Q2P9 Y7743211 3551.TWO 3551.TWO SHIH HER TECHNOLOG TWD10 TW TWN 150063 121555 97983 Y A B1Q2P90 EQ XTO TW TWD 60591 1 77957 C 1 1 OSR TPO TWN EQU IND 55838786819 8589966485 4295892485 55838786819 8589966485 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951255 2008-04-15 2008-04-15 2079-06-06 2007-02-08 2008-07-07 9999-12-31 2007-02-08 196201 10 @ORIEN126 TW0003503009 3503 3503 B1Q2PC Y6475N10 3503.TWO^K13 3503.TWO ORIENTAL HAPPY ENT TWD10 TW TWN 254612 193379 149382 Y D B1Q2PC3 EQ XTO TW TWD 60590 1 77440 C 0 1 OSR TPO TWN EQU IND 55840082911 8590679865 4295892432 55840082911 8590679865 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951260 2013-11-12 2007-02-01 2007-02-08 2013-11-06 2013-11-07 2009-06-15 2013-11-11 2007-02-01 2013-11-06 196202 10 @TUNGK3 CNE000001R35 CNE000001R35 002117 002117 B1Q2Z6 Y9004P10 002117.SZ 002117.SZ TUNGKONG INC 'A'CNY1 CN CHN 34123 47996 41597 Y A B1Q2Z67 EQ SHE CN CNY 60586 1 77393 C 1 1 OSR SHE CHN EQU IND 55834969403 8590002146 4295863800 55834969403 8590002146 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951790 2007-03-02 2007-03-02 2079-06-06 2007-03-02 2007-02-01 9999-12-31 2007-02-01 196203 10 @JILIN20 CNE000001R43 CNE000001R43 002118 002118 B1Q2ZR Y4S43P11 002118.SZ^H23 002118.SZ JILIN ZIXIN PHARMA 'A'CNY1 CN CHN 34124 4509 41598 Y D B1Q2ZR8 EQ SHE CN CNY 60587 1 77743 C 0 1 OSR SHE CHN EQU IND 55834589286 8589942471 4295865326 55834589286 8589942471 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951266 2023-08-04 2007-03-02 2007-03-02 2023-06-15 2023-08-04 2007-02-01 2023-08-03 2007-02-01 2023-06-15 196204 10 @NINGB19 CNE000001R50 CNE000001R50 002119 002119 B1Q30C Y6298610 002119.SZ 002119.SZ NINGBO KANGQIANG E 'A'CNY1 CN CHN 34125 13523 41599 Y A B1Q30C1 EQ SHE CN CNY 60588 1 77856 C 1 1 OSR SHE CHN EQU IND 55834586427 8589974762 4295865381 55834586427 8589974762 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2007-03-02 2007-03-02 2079-06-06 2007-03-02 2007-02-01 9999-12-31 2007-02-01 196238 10 @DIAMO42 GB00B183ZC46 GB00B183ZC46 DCP DCP B183ZC G5822G10 DCP.L^E17 DCP.L DIAMONDCORP PLC ORD GBP0.001 GB GBR 34096 18565 15725 Y D B183ZC4 EQ LON GB GBP 60144 1 77571 C 0 1 OSR SEA GBR EQU IND 55836049165 8590928033 4295894663 55836049165 8590928033 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951927 2017-05-15 2007-01-31 2007-01-31 2016-11-14 2017-05-15 2007-01-31 2017-05-15 2007-01-31 2016-11-14 196247 10 @BAOBA2 GB00B19HQ991 BAO BAOBAB RESOURCES ORD GBP0.01 GB GBR 33786 51387 16840 Y D B19HQ99 EQ LON GB GBP 55836048114 8590944077 4295899134 55836048114 8590944077 1 1 DC DC LSE ORD ORD COM MOZ GBR 4294951931 2015-05-20 2007-01-31 2007-01-31 2015-05-19 2015-05-20 2007-01-31 2015-05-20 2007-01-31 2015-05-19 196254 10 @CSENG1 CH0026320124 CH0026320124 EGG EGG B1B82F H1731612 EGG.DE^L09 EGG.DE CS ENGINEERING CHF0.1 DE CHE 34083 37426 15718 Y D B1B82F8 EQ XET DE EUR 60629 1 77798 C 0 1 OSR ETR DEU EQU IND 21475480421 8589985682 4297658546 21475480421 8589985682 1 1 DC DC GER ORD ORD COM CHE CHE 4294951205 2009-12-30 2007-01-31 2007-01-31 2009-12-14 2009-12-31 2007-02-01 2009-12-31 2007-01-31 2009-12-14 196299 10 @BSYST2 PLBSSTM00013 PLBSSTM00013 B3S B3S B1P6ZH X0821B10 B3S.WA^C18 B3S.WA B3SYSTEM SA PLN1.00 PL POL 34103 10802 15660 Y D B1P6ZH1 EQ XWR PL PLN 59713 1 76656 C 0 1 OSR WAR POL EQU IND 55838798983 8589950821 4295886596 55838798983 8589950821 1 1 DC DC WSE ORD ORD COM POL POL 4294951211 2018-03-22 2007-02-01 2007-02-01 2018-03-21 2018-03-22 2007-02-04 2018-03-22 2007-02-01 2018-03-21 196349 10 @AQUAM5 DE000A0KF6W7 DE000A0KF6W7 APQ APQ B1PS7T D0425810 APQG.D APQG.D AQUAMONDI AG NPV (BR) DE DEU 34073 39521 15706 Y A B1PS7T3 EQ DUS DE EUR 121335 1 153172 C 1 1 OSR DUS DEU EQU IND 21514658490 8589997206 4297652523 21514658490 8589997206 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951349 2007-01-31 2007-01-31 2079-06-06 2012-11-20 2012-12-17 9999-12-31 2007-01-31 196351 10 @AUTOL13 INE718H01014 INE718H01014 AUTOIND AUTOIND B1Q0NW Y0485H10 AUIN.NS AUIN.NS AUTOLINE INDUSTRIE INR10 IN IND 147952 120312 96974 Y A B1Q0NW3 EQ NSE IN INR 60626 1 77654 C 1 1 OSR NSE IND EQU IND 55853112694 8589971991 4295873984 55853112694 8589971991 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 2007-01-31 2007-01-31 2079-06-06 2007-01-27 2007-01-30 9999-12-31 2007-01-27 196403 10 @TECNI6 BRTCSAACNOR3 BRTCSAACNOR3 TCSA3 TCSA3 B1N9YM P9021P10 TCSA3.SA TCSA3.SA TECNISA SA COM NPV BR BRA 34065 36868 15703 Y A B1N9YM0 EQ BSP BR BRL 60657 1 77907 C 1 1 OSR SAO BRA EQU 60657 IND 55838333039 8590004372 4295859878 55838333039 8590004372 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951329 2007-02-01 2007-02-01 2079-06-06 2007-02-01 2007-02-01 9999-12-31 2007-02-01 196413 10 @TERRA43 JP3546500004 JP3546500004 2140 2140 B1Q2HS J0839X10 2140.SP^C12 2140.SP CROWD GATE CO LTD NPV JP JPN 34086 2975 15720 Y D B1Q2HS3 EQ SAP JP JPY 61038 1 78796 C 0 1 OSR SAP JPN PVT IND 55834855947 8589935906 4295879025 55834855947 8589935906 1 1 DC DC SAP ORD ORD COM JPN JPN 4294951205 2012-03-23 2007-02-28 2007-02-28 2012-03-22 2012-03-23 2007-02-01 2012-03-23 2007-02-01 2012-03-22 196441 10 @ODKSO1 JP3172440004 JP3172440004 3839 3839 B1Q8F2 J5964510 3839.T 3839.T ODK SOLUTIONS COMP NPV JP JPN 34140 748 41602 Y A B1Q8F21 EQ TKS JP JPY 60686 1 77973 C 1 1 OSR TYO JPN EQU IND 55838787051 8589942709 4295876876 55838787051 8589942709 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 2007-03-08 2007-03-08 2079-06-06 2007-03-08 2007-02-02 9999-12-31 2007-02-02 196442 10 @DIAMO43 JP3499650004 3073 3073 B1Q8JH J1274H10 3073.T^K25 3073.T DD GROUP CO LTD NPV JP JPN 34139 14086 41601 Y D B1Q8JH4 EQ TKS JP JPY 60687 1 77664 C 0 1 OSR TYO JPN EQU IND 55838786411 8589953151 4295878985 55838786411 8589953151 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951595 2025-11-21 2007-03-06 2007-03-06 2025-11-20 2025-11-21 2007-03-06 2007-02-02 2025-11-28 2007-02-02 2025-11-20 196557 1 13606954 CM.PR.I CDN IMPERIAL BK OF COMMERCE PFD A SER 31 CA CAN 153223 123308 121 N D B1HHJG9 PREF TSE CA CAD 55838806730 15630229633 4295860600 55838806730 8590941200 1 0 DC DC TOR NONCUM NONCUM COM CAN CAN 4294951386 2012-01-31 2006-11-15 2006-11-15 2012-01-31 2012-02-01 1961-06-02 2006-11-15 2012-02-01 2006-11-15 2012-01-31 196591 10 @ABLON1 GG00B1LB2139 GG00B1LB2139 ABL ABL B1LB21 G0079S10 ABL.L^E13 ABL.L ABLON GROUP LTD ORD EUR0.01 GB GGY 34095 9302 15724 Y D B1LB213 EQ LON GB GBP 60312 1 77397 C 0 1 OSR LON GBR EQU IND 55851783961 8590924297 4297669674 55851783961 8590924297 1 1 DC DC LSE ORD ORD COM GGY GGY 4294951333 2013-05-31 2007-02-01 2007-02-01 2013-05-30 2013-05-31 2007-02-01 2013-05-31 2007-02-01 2013-05-30 196592 1 29089Q10 US29089Q1058 EBS EBS B1HJLW 29089Q10 EBS EBS.N EMERGENT BIOSOLUTIONS INC COM US USA 59550 8367 17078 Y A B1HJLW5 EQ NYS US USD 55082 1 71229 C 1 1 OSR NYSE USA EQU IND 55838321737 8590923449 4295911051 55838321737 55839083926 8590923449 1 1 AC AC NYS ORD ORD COM USA USA 4294951272 2006-11-15 2006-11-15 2079-06-06 2006-11-15 2006-11-15 9999-12-31 2006-11-15 196593 1 48242W10 US48242W1062 KBR KBR B1HHB1 48242W10 KBR KBR.N KBR INC COM US USA 57400 43826 28555 Y A B1HHB18 EQ NYS US USD 52659 1 68487 C 1 1 OSR NYSE USA EQU IND 55838323570 8590939562 4295906353 55838323570 55839193531 8590939562 1 1 AC AC NYS ORD ORD COM USA USA 4294951211 2006-11-16 2006-11-16 2079-06-06 2006-11-16 2006-11-14 9999-12-31 2006-11-14 196623 10 @NAUTI8 CA6390972033 NUSR NAUTILUS MINERALS COM NPV(RESTRICTED) GB CAN 34122 44085 44441 N D B1Q3612 EQ LON GB GBP 55836048477 8590005952 4295863030 55836048477 8590928839 1 0 DC DC LSE ORD ORD COM CAN CAN 4294951916 2007-06-25 2007-02-01 2007-02-01 2007-06-25 2007-06-26 2001-06-21 2007-02-01 2007-06-26 2007-02-01 2007-06-25 196631 10 @INFOS23 US45678Y1010 US45678Y1010 IS1 IS1 B1QD0T 45678Y10 IS1.DE^B12 IS1.DE INFOSTREAM INC USD0.01 DE USA 34116 40026 41595 Y D B1QD0T8 EQ XET DE EUR 60653 1 77867 C 0 1 OSR ETR DEU EQU IND 55837360069 8590024597 4296027916 55837360069 8590024597 1 1 DC DC GER ORD ORD COM USA USA 4294951211 2012-02-28 2007-02-01 2007-02-01 2009-11-17 2012-02-28 2007-02-02 2012-02-28 2007-02-01 2009-11-17 196663 10 @BCAAG4 DE0005144208 DE0005144208 B9G B9G B1QGX6 D1323E10 B9GGnx.BE^H11 B9GGnx.DE BCA AG NPV (REGD) DE DEU 34146 19632 41603 Y D B1QGX65 EQ STU DE EUR 60669 1 77661 C 0 1 OSR BER DEU PVT IND 55836323049 8589961988 4297672334 55836323049 1 0 DC DC BER ORD ORD COM DEU DEU 4294951362 2011-08-17 2007-02-07 2007-02-07 2011-08-15 2011-08-17 2010-07-01 2011-08-17 2007-02-07 2011-08-15 196727 10 @SUNVI3 SG1U49933948 SG1U49933948 A7S A7S B1MG13 Y8295Q10 SVCH.SI^D21 SVCH.SI SUNVIC CHEMICAL HO NPV SG SGP 34064 34302 15701 Y D B1MG132 EQ SES SG SGD 59860 1 76586 C 0 1 OSR SIN SGP EQU IND 55837450508 8589997739 4295888137 55837450508 8589997739 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951951 2021-04-01 2007-02-05 2007-02-05 2019-01-11 2021-04-01 2007-01-29 2021-03-31 2007-01-29 2019-01-11 196749 10 @EGUAR2 JP3130300001 JP3130300001 8771 8771 B1QGV4 J1335810 8771.T 8771.T EGUARANTEE INC. NPV JP JPN 34154 4942 41612 Y A B1QGV49 EQ TKS JP JPY 60762 1 77924 C 1 1 OSR TYO JPN EQU IND 21479675881 8589940008 4295876472 21479675881 8589940008 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951374 2007-03-08 2007-03-08 2079-06-06 2007-03-01 2012-02-20 9999-12-31 2007-03-01 196750 10 @CHOUS1 JP3527550002 JP3527550002 3075 3075 B1QGV5 J0718310 3075.T 3075.T CHOUSHIMARU CO.LTD NPV JP JPN 34153 14841 41611 Y A B1QGV50 EQ TKS JP JPY 60761 1 77676 C 1 1 OSR TYO JPN EQU IND 55838786414 8589944679 4295876823 55838786414 8589944679 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2007-03-07 2007-03-07 2079-06-06 2007-03-07 2007-02-05 9999-12-31 2007-02-05 196751 10 @GOLFP1 JP3309080004 JP3309080004 3074 3074 B1QGWH J1861L11 3074.T^C09 3074.T GOLF PARTNER CO.LT NPV JP JPN 34152 30124 41610 Y D B1QGWH9 EQ TKS JP JPY 60764 1 77885 C 0 1 OSR TYO JPN EQU IND 21475480440 8589968889 4295877000 21475480440 8589968889 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951493 2009-03-25 2007-03-07 2007-03-07 2009-03-25 2009-03-26 2007-02-05 2009-04-24 2007-02-05 2009-03-25 196762 10 @CIVIC4 GB00B0TLVP55 CIVR CIVICA PLC ORD GBP0.05 (RFD 1/10/05) GB GBR 93358 72249 44884 N D B0TLVP5 EQ LON GB GBP 55839958428 8589952802 4295894584 55839958428 8590940727 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951405 2006-02-09 2006-01-31 2006-01-31 2006-02-09 2007-02-05 2006-01-31 2007-02-05 2006-01-31 2006-02-09 196836 10 @NETWO47 INE870H01013 INE870H01013 NETWORK18 NETWORK18 B1JRSG Y6258810 NEFI.NS NEFI.NS NETWORK 18 MEDIA INR5 IN IND 34546 33211 48989 Y A B1JRSG0 EQ NSE IN INR 60881 1 78056 C 1 1 OSR NSE IND EQU 60881 IND 55837403063 8589989196 4295872196 55837403063 8589989196 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951555 2007-02-02 2007-02-02 2079-06-06 2007-02-02 2007-02-01 9999-12-31 2007-02-01 196879 10 @GADUG1 PLGADU000013 PLGADU000013 GGU GGU B1QGTY X3190N10 GADU.WA^B09 GADU.WA GADU-GADU SA PLN0.1 PL POL 73150 55300 50913 Y D B1QGTY5 EQ XWR PL PLN 60257 1 77495 C 0 1 OSR WAR POL EQU IND 21475481071 8590016069 4295886545 21475481071 1 0 DC DC WSE ORD ORD COM POL POL 4294951205 2008-06-20 2007-03-26 2007-03-26 2008-06-20 2009-02-24 2007-03-23 2009-02-24 2007-03-23 2008-06-20 196880 10 @GADUG2 PLGADU000021 GGUA GADU-GADU SA PLN0.1 (ALLOTMENT CERTS) PL POL 159008 130000 50913 N D B1QGV05 EQ XWR PL PLN 21475373132 8591047491 4295886545 21475373132 1 0 DC DC WSE ORD ORD COM POL POL 4294951205 2007-03-23 2007-02-23 2007-02-23 2007-04-10 2007-03-26 2007-02-23 2007-03-28 2007-02-23 2007-03-23 196912 10 @BKNBI1 DE000A0LD4M4 DE000A0LD4M4 B9K B9K B1QMF4 D1156510 B9KG.DE^L12 B9KG.DE BKN BIOSTROM AG NPV (BR) DE DEU 34147 7305 41604 Y D B1QMF45 EQ XET DE EUR 60335 1 77269 C 0 1 OSR ETR DEU EQU IND 55837353883 8589946299 4295868674 55837353883 8589946299 1 1 DC DC GER ORD ORD COM DEU DEU 4294951808 2012-12-28 2007-02-05 2007-02-05 2012-12-14 2012-12-17 2007-02-06 2012-12-17 2007-02-05 2012-12-14 196916 10 @TERNA6 BRTAEEACNOR9 TAEE3 TAEE3 B1GB2X P9T5CD10 TAEE3.SA TAEE3.SA TRANSMISSORA ALIAN COM NPV BR BRA 74353 56254 45072 N A B1GB2X0 EQ BSP BR BRL 57730 4 129441 C 1 3 SAO BRA EQU UTL 55838333355 8589936331 4295860317 55838333355 8589936630 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951179 2007-04-30 2007-04-30 2079-06-06 2006-10-27 2006-10-25 9999-12-31 2006-10-25 196924 10 @MYEGS1 MYQ0138OO006 ZETRIX ZETRIX B1KL2D Y6147P11 ZETR.KL ZETR.KL ZETRIX AI BERHAD NPV MY MYS 33907 33449 36886 Y A B1KL2D6 EQ KLS MY MYR 58488 1 75693 C 1 1 OSR KUL MYS EQU IND 55838839654 8589988388 4295883268 55838839654 8589988388 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 2007-01-15 2007-01-15 2079-06-06 2007-01-16 2007-01-04 9999-12-31 2007-01-04 196926 10 @CITYS15 SG1U48933923 SG1U48933923 A7RU A7RU B1P31B Y4724S10 KEPL.SI KEPL.SI KEPPEL INFRASTRUC. TRUST WEF 2015 SG SGP 34078 5272 15712 Y A B1P31B8 EQ SES SG SGD 60863 1 77789 C 1 1 OSR SIN SGP EQU IND 55837450854 8589947417 4295888172 55837450854 8589947417 1 1 AC AC SES UNT UNT CINV SGP SGP 4294951171 2007-02-12 2007-02-12 2079-06-06 2007-02-12 2007-01-31 9999-12-31 2007-01-31 196932 10 @COALF1 AU000000AQJ0 AU000000AQJ0 AQJ AQJ BTJMJ2 Q2593717 AQJ.AX^C19 AQJ.AX AUS ASIA MINERALS NPV AU AUS 73535 55562 51142 N D BTJMJ24 EQ ASX AU AUD 60059 1 77124 C 0 2 ASX AUS EQU IND 55835573867 8590922218 4295858777 55835573867 21868270422 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2019-03-18 2007-04-12 2018-03-27 2079-06-06 2019-03-18 2022-01-24 2018-03-27 2019-03-18 2007-04-12 2019-03-18 196933 10 @ARTEM24 AU000000ARV3 AU000000ARV3 ARV ARV B1QGZR Q0553229 ARV.AX ARV.AX ARTEMIS RESOURCES NPV AU AUS 73053 55254 50872 Y A B1QGZR0 EQ ASX AU AUD 60742 1 77982 C 1 1 OSR ASX AUS EQU IND 55835570135 8590931870 4295857340 55835570135 8590931870 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-03-16 2007-03-16 2079-06-06 2007-03-16 2007-02-03 9999-12-31 2007-02-03 196958 10 @POLAR52 GB00B1GCLT25 GB00B1GCLT25 POLR POLR B1GCLT G7165U10 POLR.L POLR.L POLAR CAPITAL HLDG ORD GBP0.025 GB GBR 34053 19935 15685 Y A B1GCLT2 EQ LON GB GBP 60785 1 77989 C 1 1 OSR LON GBR EQU IND 55836053740 8590926549 4295897777 55836053740 8590926549 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951362 2007-02-05 2007-02-05 2079-06-06 2007-02-06 2007-02-05 9999-12-31 2007-02-05 197140 10 @OSSTE1 KR7048260004 048260 048260 B1L0LB Y6S02710 048260.KQ^H23 048260.KQ OSSTEM IMPLANT CO KRW5000 KR KOR 34172 41312 41621 Y D B1L0LB3 EQ KOS KR KRW 59740 1 76517 C 0 1 OSR KDQ KOR EQU 59740 IND 55834625692 8589996766 4295881409 55834625692 8589996766 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951290 2023-08-14 2007-02-07 2007-02-07 2023-08-11 2023-08-14 2007-01-03 2023-08-13 2007-01-03 2023-08-11 197141 10 @GREEN130 AU00000GRKN1 GRKN GREEN ROCK ENERGY NPV DFD 06/02/07(EX-RIGHTS) AU AUS 154190 124014 39646 N D B1L9530 EQ ASX AU AUD 21475187859 21475187858 4295858320 21475187859 8590940733 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951901 2007-01-31 2007-01-31 2007-01-31 2007-02-06 2007-02-08 2003-12-10 2006-12-19 2007-02-07 2006-12-19 2007-01-31 197157 10 @CHINA497 SG1U51934008 SG1U51934008 A8J A8J B1QHDT Y1489R10 CNFE.SI^B13 CNFE.SI CHINA FARM EQUIPME NPV SG SGP 34100 32621 41588 Y D B1QHDT1 EQ SES SG SGD 59514 1 76277 C 0 1 OSR SIN SGP EQU IND 55837450085 8589987249 4295888127 55837450085 8589987249 1 1 DC DC SES FULLPAID FULLPAID COM CHN SGP 4294951836 2013-02-25 2007-02-09 2007-02-09 2013-01-28 2013-02-25 2007-02-13 2013-02-25 2007-02-09 2013-01-28 197158 10 @ECASH1 JP3130250008 JP3130250008 3840 3840 B1QHKX J1327N10 3840.T 3840.T PATH CORPORATION NPV JP JPN 34171 12782 41620 Y A B1QHKX4 EQ TKS JP JPY 60748 1 77817 C 1 1 OSR TYO JPN EQU IND 55837424846 8589956018 4295877152 55837424846 8589956018 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951410 2007-03-12 2007-03-12 2079-06-06 2007-03-12 2007-02-06 9999-12-31 2007-02-06 197159 10 @SOLIT11 JP3436300002 JP3436300002 3040 3040 B1QHKZ J7608610 3040.T 3040.T SOLITON SYSTEMS K. NPV JP JPN 34170 34077 41619 Y A B1QHKZ6 EQ TKS JP JPY 60763 1 77772 C 1 1 OSR TYO JPN EQU IND 55838786335 8590019392 4295880711 55838786335 8590019392 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951192 2007-03-09 2007-03-09 2079-06-06 2007-03-09 2007-02-06 9999-12-31 2007-02-06 197170 10 @FINEA2 TW0003554002 TW0003554002 3554 3554 B1QSFN Y2493Z11 3554.TWO^C16 3554.TWO FINEART TECHNOLOGY TWD10 TW TWN 254619 193319 149472 Y D B1QSFN2 EQ XTO TW TWD 60740 1 77722 C 0 1 OSR TPO TWN PVT IND 55840111136 8590078595 4295891287 55840111136 8590078595 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951205 2016-03-23 2007-02-07 2007-03-01 2016-03-22 2016-03-23 2008-01-07 2016-03-23 2007-02-07 2016-03-22 197171 10 @QATAR23 QA0007227711 QA0007227711 QRES QRES 656656 M8179D10 QREC.QA^F10 QREC.QA QATAR R/EST INV QAR10 QA QAT 169097 134739 107141 Y D 6566562 EQ DSM QA QAR 48779 1 64083 C 0 1 OSR DOH QAT EQU IND 55839997679 8591057946 4295886950 55839997679 1 0 DC DC DSM ORD ORD COM QAT QAT 4294951333 2010-04-14 2004-12-31 2008-09-23 2010-04-14 2010-06-28 2005-07-24 2010-06-28 2004-12-31 2010-04-14 197172 10 @QATAR24 QA0007227729 QA0007227729 QSHS QSHS 656657 M817A110 QSHP.QA^D10 QSHP.QA QATAR SHIPPING QAR10 QA QAT 169122 134755 107140 Y D 6566573 EQ DSM QA QAR 48693 1 64066 C 0 1 OSR DOH QAT EQU IND 55839992632 8591057940 4295886941 55839992632 1 0 DC DC DSM ORD ORD COM QAT QAT 4294951977 2010-04-07 2003-12-31 2008-09-23 2010-04-07 2010-04-15 2005-07-24 2010-04-15 2003-12-31 2010-04-07 197173 10 @QATAR25 QA0006929812 QEWS QEWS 656661 M8179S10 QEWC.QA QEWC.QA NEBRAS ENERGY QAR1 QA QAT 169118 134748 107142 Y A 6566614 EQ DSM QA QAR 48679 1 63953 C 1 1 OSR DOH QAT EQU UTL 55839992655 8591057921 4295886931 55839992655 8591057921 1 1 AC AC DSM ORD ORD GVTDA QAT QAT 4294951165 2003-12-31 2008-09-23 2079-06-06 1999-12-08 2005-07-24 9999-12-31 1999-12-08 197184 10 @CAMBR38 INE627H01017 INE627H01017 CTE CTE B16MKJ Y1083B10 CATE.NS CATE.NS CAMBRIDGE TECH ENT INR10 IN IND 147912 120401 96931 Y A B16MKJ5 EQ NSE IN INR 53477 1 69505 C 1 1 OSR NSE IND EQU IND 55837400695 8590000677 4295872750 55837400695 8590000677 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2007-02-07 2007-02-07 2079-06-06 2007-02-07 2006-07-28 9999-12-31 2006-07-28 197186 10 @AKRUT1 INE703H01016 INE703H01016 HUBTOWN HUBTOWN B1FZT5 Y0032010 HUBT.NS HUBT.NS HUBTOWN LIMITED INR10 IN IND 34187 31083 41629 Y A B1FZT54 EQ NSE IN INR 57127 1 73653 C 1 1 OSR NSE IND EQU IND 55850808013 8589986755 4295872648 55850808013 8589986755 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 2007-02-06 2007-02-06 2079-06-06 2007-02-09 2007-01-22 9999-12-31 2007-01-22 197277 10 @UNILA6 CH0006165275 ULBN UNILABS HLGS CHF0.50 (REGD) CH CHE 34084 53564 43248 N D B1PM450 EQ SWX CH CHF 21475480412 8590010780 4295890687 21475480412 8590943815 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951284 2007-11-05 2007-01-31 2007-01-31 2008-03-18 2008-03-17 2007-01-30 2008-03-21 2007-01-30 2007-11-05 197278 10 @SITRO5 RU000A0JP187 SITR SITRONICS JSC RUB1(USD) RU RUS 74804 56604 52055 Y D B5B8JH7 EQ MIS RU RUB 55838853906 8589983431 4295887136 21475908448 8589983431 0 1 DC DC RTS ORD ORD COM RUS RUS 4294951211 2015-08-14 2007-02-07 2007-02-07 2011-10-09 2021-02-13 2007-02-08 2013-11-25 2007-02-07 2011-10-09 197293 10 @DANVE2 DK0060157519 DK0060157519 DANV DANV B1QQSJ K2975913 DANV.CO^H12 DANV.CO DANVENTURES DKK1 DK DNK 258432 196549 152430 Y D B1QQSJ3 EQ CSE DK DKK 59683 1 76555 C 0 1 OSR CPH DNK EQU IND 55838307321 8590679971 4298014945 55838307321 8590679971 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951357 2012-08-31 2007-02-09 2007-02-09 2012-08-30 2012-08-31 2007-02-07 2012-08-31 2007-02-07 2012-08-30 197332 10 @ASCEN18 BE0003856730 ASCE ASCE B1R6PX B0449N10 ASCE.BR ASCE.BR ASCENCIO NPV BE BEL 34254 43799 41670 Y A B1R6PX5 EQ BRU BE EUR 60724 1 77813 C 1 1 OSR EBR BEL EQU IND 55843031764 8590939966 4295859543 55843031764 8590939966 1 1 AC AC BRU ORD ORD CINV BEL BEL 4294951322 2007-02-14 2007-02-14 2079-06-06 2008-10-13 2007-02-08 9999-12-31 2007-02-08 197335 10 @IGUAT1 BRIGTAACNOR5 BRIGTAACNOR5 IGTA3 IGTA3 B1NXMK P5352J10 IGTA3.SA^K21 IGTA3.SA IGUATEMI EMP SHOPP COM NPV BR BRA 34164 28698 41613 Y D B1NXMK6 EQ BSP BR BRL 60776 1 77774 C 1 1 OSR SAO BRA PVT IND 55838330505 8589985941 4295859958 55838330505 25727263394 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951331 2021-11-22 2007-02-07 2007-02-07 2021-11-19 2021-11-22 2007-02-07 2007-02-06 2021-11-22 2007-02-06 2021-11-19 197337 10 @INVVA4 COO51AO00015 INV VALSIMESA COM COP0.25 CO COL 34148 18859 41609 Y D B1QX924 EQ BOG CO COP 2008-07-04 2007-02-02 2007-02-02 2008-07-04 2007-02-02 2008-07-04 197345 10 @ELITE29 TW0006604002 6604 6604 B1LJ4N Y447LP10 6604.TWO 6604.TWO JUOKU TECHNOLOGY C TWD10 TW TWN 388629 268658 210549 Y A B1LJ4N3 EQ XTO TW TWD 56979 1 73629 C 1 1 OSR TPO TWN EQU IND 21475160335 8590669677 4298009006 21475160335 8590669677 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951702 2025-10-28 2025-10-28 2079-06-06 2025-10-28 2025-10-21 9999-12-31 2025-10-21 197346 10 @KENTI2 TW0006606007 6606 6606 B1LJ4P Y4679614 6606.TW 6606.TW KENT INDUSTRIAL CO TWD10 TW TWN 321890 231660 181876 Y A B1LJ4P5 EQ TAI TW TWD 56380 1 72837 C 1 1 OSR TPE TWN EQU IND 21728297478 8590657090 4298008991 21728297478 8590657090 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951856 2020-01-09 2020-01-09 2079-06-06 2020-01-09 2020-01-02 9999-12-31 2020-01-02 197348 10 @TAHOM1 TW0006701006 TW0006701006 6701 6701 B1LJ4R Y8367Y10 6701.TWO^D15 6701.TWO TA-HO MARITIME COR TWD10 TW TWN 254832 193503 149348 Y D B1LJ4R7 EQ XTO TW TWD 54289 1 70349 C 0 1 OSR TPO TWN EQU IND 55840067980 8590669695 4298009005 55840067980 8590669695 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951744 2015-04-14 2003-01-08 2003-01-14 2015-04-13 2015-04-14 2006-12-30 2015-04-14 2003-01-08 2015-04-13 197365 10 @CONTE18 JP3306030002 JP3306030002 6639 6639 B1QQ8D J0869510 6639.T^D22 6639.T CONTEC CO.LTD. NPV JP JPN 34213 50207 41645 Y D B1QQ8D7 EQ TKS JP JPY 60759 1 77819 C 0 1 OSR TYO JPN EQU IND 55837432556 8590028571 4295880747 55837432556 8590028571 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951243 2022-04-28 2007-03-14 2007-03-14 2022-04-27 2022-04-28 2007-02-07 2022-04-27 2007-02-07 2022-04-27 197366 10 @ALHAD1 MYL5124TO001 MYL5124TO001 BSDREIT BSDREIT B1QSFL Y0033X10 ALHD.KL^B14 ALHD.KL AL-HADHARAH BOUSTE NPV(REIT) MY MYS 34184 21647 41624 Y D B1QSFL0 EQ KLS MY MYR 59993 1 77113 C 0 1 OSR KUL MYS EQU IND 55838803070 8589984955 4295884071 55838803070 8589984955 1 1 DC DC KLS UNT UNT CINV MYS MYS 4294951311 2014-02-19 2007-02-07 2007-02-07 2013-12-20 2014-02-19 2007-02-07 2014-02-19 2007-02-07 2013-12-20 197371 10 @NINGB20 CNE100000015 002120 002120 B1R0FF Y6299610 002120.SZ 002120.SZ YUNDA HOLDING GROU 'A'CNY1 CN CHN 34211 51224 41643 Y A B1R0FF9 EQ SHE CN CNY 60756 1 77771 C 1 1 OSR SHE CHN EQU IND 55848117444 8590029654 4295865152 55848117444 8590029654 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951749 2007-03-06 2007-03-06 2079-06-06 2007-03-06 2007-02-08 9999-12-31 2007-02-08 197372 10 @SHENZ29 CNE100000023 002121 002121 B1R0FJ Y7740F10 002121.SZ 002121.SZ SHENZHEN CLOU ELEC 'A'CNY1 CN CHN 34212 15752 41644 Y A B1R0FJ3 EQ SHE CN CNY 60757 1 77884 C 1 1 OSR SHE CHN EQU IND 55848117446 8589945239 4295865225 55848117446 8589945239 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2007-03-06 2007-03-06 2079-06-06 2007-03-06 2007-02-08 9999-12-31 2007-02-08 197391 1 21038E10 US30053M2035 BR1W60 30053M20 SNMP.A^B24 SNMP.A EVOLVE TRANSITION INFRASTRU COM UNIT REPSTG US USA 68566 116377 96475 Y D BR1W605 EQ ASE US USD 53606 1 69932 C 0 1 OSR ASE USA EQU IND 236778539085 8589975118 4295910008 236778539085 55839024278 8589975118 1 1 DC DC ASE UNT UNT COM USA USA 4294951977 2024-02-16 2006-11-15 2006-11-15 2024-02-15 2024-02-16 2023-07-29 2024-02-16 2006-11-15 2024-02-15 197428 1 41130710 US4113072007 HNSN HNSN BYNFDP 41130720 HNSN.O^G16 HNSN.OQ HANSEN MEDICAL INC COM NEW US USA 50298 2935 17097 Y D BYNFDP5 EQ NAS US USD 55120 1 71531 C 0 1 OSR NASD USA EQU IND 55839180936 8590921013 4295899986 55839180936 8590921013 1 1 DC DC NMQ ORD ORD COM USA USA 4294951301 2016-07-28 2006-11-16 2006-11-16 2016-07-26 2016-07-28 2006-11-17 2016-07-28 2006-11-16 2016-07-26 197429 1 42805T10 US42704L1044 HRI HRI BZBZ02 42704L10 HRI HRI.N HERC HLDGS INC COM US USA 55749 30814 15422 Y A BZBZ020 EQ NYS US USD 108830 1 136609 C 1 1 OSR NYSE USA EQU IND 55838322976 8590931540 4295900057 55838322976 55839176518 8590931540 1 1 AC AC NYS ORD ORD COM USA USA 4294951774 2016-07-01 2016-07-01 2079-06-06 2006-11-16 2006-11-14 9999-12-31 2006-11-14 197429 10 @GLOBA246 INE886H01027 INE886H01027 TV18BRDCST TV18BRDCST B1CKQW Y9T05C11 TVEB.NS^J24 TVEB.NS TV18 BROADCAST LTD INR2 IN IND 34547 19297 48990 Y D B1CKQW8 EQ NSE IN INR 55289 1 71739 C 0 1 OSR NSE IND EQU 55289 IND 55840869209 8589991621 4295872321 55840869209 8589991621 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951554 2024-10-17 2007-02-07 2007-02-07 2024-10-15 2024-10-17 2007-01-23 2024-10-16 2007-01-23 2024-10-15 197430 1 M0854Q10 IL0010996549 ALLT ALLT B1HLHW M0854Q10 ALLT.O ALLT.OQ ALLOT LTD SHS US ISR 63704 38762 16930 Y A B1HLHW3 EQ NAS US USD 57793 1 74549 C 1 1 OSR NASD USA EQU IND 55835313939 8590938163 4295875288 55835313939 55839002807 8590938163 1 1 AC AC NSM ORD ORD COM ISR ISR 1004365447 2006-11-16 2006-11-16 2079-06-06 2006-11-16 2006-11-16 9999-12-31 2006-11-16 197432 10 @MALKA1 SE0001587593 SE0001587593 PETRO PETRO B1FCHT W7247D10 PETRO.ST^B16 PETRO.ST PETROGRAND AB NPV SE SWE 140317 113953 93327 Y D B1FCHT5 EQ OME SE SEK 63236 1 80605 C 0 1 OSR STO SWE EQU IND 55838228929 8590925619 4298019164 55838228929 8590925619 1 1 DC DC STO ORD ORD COM SWE SWE 4294951362 2016-02-05 2007-11-20 2007-11-20 2016-02-04 2016-02-05 2007-02-15 2016-02-05 2007-02-15 2016-02-04 197799 10 @IVANO2 RU000A0D8MD7 IVGRP IVANOVO GENERATION RUB1.3 PRF RU RUS 248747 189064 29031 N D B1RBQV5 PREF RTS RU USD 21475161872 8590707818 4298105201 21475161870 0 0 DC DC RTS PRF PRF COM RUS RUS 4294951179 2008-02-01 2006-02-21 2006-02-21 2008-02-01 2007-03-22 2007-02-08 2007-03-26 2006-02-21 2007-03-22 197802 10 @FREEM5 SE0011414283 F2M F2M BFMFJL W3884H24 F2M.NGM F2M.NGM FREE2MOVE HLDG AB SER'B'NPV SE SWE 288780 214003 167910 Y A BFMFJL1 EQ NGM SE SEK 83552 1 105329 C 1 1 OSR NGM SWE EQU IND 55838226107 8590088897 4295935363 55838226107 8590088897 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951180 2015-10-06 2015-10-06 2079-06-06 2007-03-12 2007-03-09 9999-12-31 2007-03-09 197818 10 @DAVIC1 TW0003094009 TW0003094009 3094 3094 B1M50S Y2024012 3094.TW 3094.TW DAVICOM SEMICONDUC TWD10 TW TWN 138417 112620 92229 Y A B1M50S7 EQ TAI TW TWD 56248 1 72816 C 1 1 OSR TPE TWN EQU IND 55838786443 8589951430 4295892137 55838786443 8589951430 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2007-08-06 2007-08-06 2079-06-06 2002-06-27 2007-11-13 9999-12-31 2002-06-27 197819 10 @COREC6 KR7093520005 093520 093520 B1N2WZ Y5420G10 093520.KQ 093520.KQ MAKUS INC KRW500 KR KOR 34214 41222 41646 Y A B1N2WZ8 EQ KOS KR KRW 60053 1 76774 C 1 1 OSR KDQ KOR EQU 60053 IND 55834665524 8590965110 5000068000 55834665524 8590965110 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2007-02-12 2007-02-12 2079-06-06 2007-02-12 2007-02-15 9999-12-31 2007-02-12 197821 10 @KSHHO1 SG1W44939146 SG1W44939146 ER0 ER0 B1QH44 Y498AM11 KSHH.SI KSHH.SI KSH HOLDINGS LTD NPV SG SGP 34099 29420 15730 Y A B1QH443 EQ SES SG SGD 59709 1 76702 C 1 1 OSR SIN SGP EQU IND 55837455373 8590932151 4295888121 55837455373 8590932151 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951812 2007-02-08 2007-02-08 2079-06-06 2007-02-08 2007-02-08 9999-12-31 2007-02-08 197824 10 @CHINA499 KYG211231074 KYG211231074 B1QHDZ G2112310 1886.HK^A21 1886.HK CHINA HUIYUAN JUIC USD0.00001 XH CYM 34199 11482 41631 Y D B1QHDZ7 EQ HKG HK HKD 60873 1 77838 C 0 1 OSR HKG HKG EQU IND 55834943684 8590925059 4295864735 55834943684 8590925059 1 1 DC AC HKG ORD ORD COM CHN CYM 4294951440 2021-01-18 2007-02-23 2007-02-23 2018-03-29 2021-01-18 2007-02-15 2021-01-17 2007-02-15 2018-03-29 197841 10 @HONGL17 KYG8572D1135 B89X6B G8572D11 1383.HK^I25 1383.HK LET GROUP HOLDINGS HKD0.10 HK CYM 34200 48506 41632 Y D B89X6B8 EQ HKG HK HKD 60875 1 78009 C 0 1 OSR HKG HKG EQU IND 55834749211 8590942483 4295864772 55834749211 8590942483 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951585 2025-09-01 2007-02-22 2012-06-18 2079-06-06 2025-09-01 2012-03-19 2025-08-31 2007-02-22 2025-08-31 198365 1 000002TA TSX 100 INDEX RESOURCE CA CAN 135972 92117 59938 N D EQ TSE CA CAD 2001-07-05 2001-07-04 2001-07-04 2001-07-04 2001-07-04 2001-07-04 198366 1 000002TB TSX 100 INDEX TSX 100 CONSUM CA CAN 135973 102352 59938 N D EQ TSE CA CAD 2001-07-05 2001-07-04 2001-07-04 2001-07-04 2001-07-04 2001-07-04 198367 1 000002TC TSX 100 INDEX TSX 100 INDUST CA CAN 156941 127466 101930 Y D EQ TSE CA CAD 2001-07-05 2001-07-04 2001-07-04 2001-07-04 2001-07-04 2001-07-04 198368 1 000002TD TSX 100 INDEX TSX 100 INT STV CA CAN 116598 81842 59938 N D EQ TSE CA CAD 2001-07-05 2001-07-04 2001-07-04 2001-07-04 2001-07-04 2001-07-04 198369 1 000002TF TSX SUB INDEX AUTOS + PARTS CA CAN 116600 92167 59939 Y D EQ TSE CA CAD 2001-07-05 2001-07-04 2001-07-04 2001-07-04 2001-07-04 2001-07-04 198370 1 000002TG TSX SUB INDEX GAS/ELEC UTILS CA CAN 128506 85022 59940 Y D EQ TSE CA CAD 2001-07-05 2001-07-04 2001-07-04 2001-07-04 2001-07-04 2001-07-04 198371 1 ACA.J CA0089117034 AC.A AC.A B1HLVX 00891170 ACa.TO^K14 ACa.TO AIR CDA CL A VAR VTG CA CAN 71838 48316 107321 N D B1HLVX2 EQ TSE CA CAD 59927 2 76739 C 0 2 TSE CAN EQU IND 55838794282 8590941591 4295863289 55838794282 8590941535 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951735 2014-11-03 2006-11-17 2006-11-16 2079-06-06 2014-11-03 1988-08-01 2006-11-17 2014-11-03 2006-11-16 2014-11-03 198378 1 XWE.J US98145W2089 XWES XWES B23C6N 98145W20 XWES.OQ^A15 XWES.OQ WORLD ENERGY SOLUTIONS INC D COM NEW US USA 138234 17506 17069 Y D B23C6N1 EQ NAS US USD 71787 1 90382 C 0 1 OSR NASD USA EQU IND 55835417925 8590927998 5001116286 55835417925 55849224892 8590927998 1 1 DC DC NAS ORD ORD COM USA USA 4294951782 2015-01-06 2007-07-24 2006-11-16 2079-06-06 2015-01-06 2009-04-27 2015-01-06 2006-11-16 2015-01-06 198380 1 33643310 US3364331070 FSLR FSLR B1HMF2 33643310 FSLR.O FSLR.OQ FIRST SOLAR INC COM US USA 55819 10621 39427 Y A B1HMF22 EQ NAS US USD 53871 1 69832 C 1 1 OSR NASD USA EQU IND 55835327909 8590922798 4295910005 55835327909 55839118368 8590922798 1 1 AC AC NSM ORD ORD COM USA USA 4294951968 2006-11-17 2006-11-17 2079-06-06 2006-11-17 2006-11-17 9999-12-31 2006-11-17 198381 1 92275P30 US92275P3073 VQ VQ B1HLVJ 92275P30 VQ.N^J12 VQ.N VENOCO INC COM US USA 64156 25999 14559 Y D B1HLVJ8 EQ NYS US USD 49036 1 64131 C 0 1 OSR NYSE USA PVT IND 55838326571 8590932195 4295912070 55838326571 55839390442 8590932195 1 1 DC DC NYS ORD ORD COM USA USA 4294951997 2012-10-04 2006-11-17 2006-11-17 2012-10-03 2012-10-04 2006-11-16 2012-10-04 2006-11-16 2012-10-03 198851 10 @SPOND4 FI0009015051 SDA1VN0107 SPONDA OYJ EUR1 (RFD 01/01/07) FI FIN 94556 104331 43390 N D B1MV665 EQ HEL FI EUR 21475181042 8590017365 4295866450 21475181042 8590935720 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951332 2007-02-08 2007-02-06 2007-02-06 2007-02-08 2007-02-09 2007-02-01 2007-02-12 2007-02-01 2007-02-08 198883 10 @POCHI3 INE332G01032 INE332G01032 532803 532803 B1P5Q5 Y6978910 POCH.BO^C21 POCH.BO POCHIRAJU INDUSTRI INR10 IN IND 147928 120393 96949 Y D B1P5Q53 EQ NSE IN INR 53784 1 70107 C 0 1 OSR BOM IND EQU IND 55838339460 8590014741 4295874070 55838339460 8590014741 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951465 2021-03-02 2007-02-09 2007-02-09 2019-07-29 2021-03-03 2007-01-30 2021-03-02 2007-01-30 2019-07-29 198931 10 @FUTUR47 US36116N1046 US36116N1046 FT3 FT3 B1RBGQ 36116N10 FT3.DE^B12 FT3.DE FUTURE TEC INC COM STK NPV DE USA 34231 52958 41652 Y D B1RBGQ0 EQ XET DE EUR 60869 1 77942 C 0 1 OSR ETR DEU EQU IND 55837358229 8590011857 4296286638 55837358229 8590011857 1 1 DC DC GER ORD ORD COM CHN USA 4294951211 2012-02-28 2007-02-08 2007-02-08 2010-11-17 2012-02-28 2007-02-08 2012-02-28 2007-02-08 2010-11-17 198946 10 @MOBWA1 SE0001921040 SE0001921040 TINA TINA B1RC3C W9624G10 TITNA.ST^B12 TITNA.ST TITANA AB NPV SE SWE 34910 19690 15756 Y D B1RC3C8 EQ OME SE SEK 59691 1 76508 C 0 1 OSR STO SWE EQU IND 55838225131 8589940149 4298015257 55838225131 8589940149 1 1 DC DC STO ORD ORD COM SWE SWE 4294951361 2012-02-28 2007-03-15 2007-03-15 2012-02-27 2012-02-28 2007-03-12 2012-02-28 2007-03-12 2012-02-27 198957 10 @SOUTH350 ZAE000092748 SOH SOH B1RD5G S8029K10 SOHJ.J SOHJ.J SOUTH OCEAN HLDGS ZAR0.01 ZA ZAF 34517 34463 48978 Y A B1RD5G9 EQ JSE ZA ZAR 61186 1 78572 C 1 1 OSR JNB ZAF EQU IND 55838854875 8590935548 4295888358 55838854875 8590935548 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951831 2007-02-28 2007-02-28 2079-06-06 2007-02-28 2007-02-27 9999-12-31 2007-02-27 198984 10 @CHINA500 KYG2159A1058 KYG2159A1058 B1QY4Q G2159A10 1838.HK^H23 1838.HK CHINA PROPERTIES G HKD0.10 HK CYM 34210 7268 41640 Y D B1QY4Q6 EQ HKG HK HKD 60874 1 78055 C 0 1 OSR HKG HKG EQU IND 55834795218 8590923245 4295864822 55834795218 8590923245 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951333 2023-08-04 2007-02-23 2007-02-23 2023-08-03 2023-08-04 2007-02-21 2023-08-03 2007-02-21 2023-08-03 199000 10 @ARKHA4 RU000A0ET5E3 ARGR ARKHANGELSK GENERA RUB1.4 RU RUS 393824 271432 212756 Y D B0YZR32 EQ MIS RU USD 21475185790 8590559556 4297513576 21475185790 8590559556 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951179 2007-05-14 2006-08-17 2006-08-17 2007-05-02 2007-05-03 2007-02-06 2007-05-11 2006-08-17 2007-05-02 199026 10 @SHARJ3 AES000401019 SCIDC SCIDC B1JYQW M8400210 SCIDC.AD SCIDC.AD SHARJAH CEM&IND DE AED1 AE ARE 159409 39777 22228 Y A B1JYQW3 EQ ADS AE AED 54084 1 70365 C 1 1 OSR ABD ARE EQU IND 55840077236 8590025249 4295893462 55840077236 8590025249 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951891 2005-10-03 2005-10-03 2079-06-06 2005-07-27 2006-11-30 9999-12-31 2005-07-27 199301 1 31763520 CA3176352092 FPR.PR.A FPR.PR.A B1HLW0 31763520 FPR_pa.TO^F12 FPR_pa.TO FINANCIAL PFD SECS CORP PFD CA CAN 59926 9783 16938 Y D B1HLW06 PREF TSE CA CAD 62572 1 79944 C 0 1 OSR TSE CAN EQU IND 55838821273 8589954797 4297626834 55838821273 8589954797 1 1 DC DC TOR PRF PRF COM CAN CAN 4294951374 2012-06-13 2006-11-17 2006-11-17 2012-06-12 2012-06-14 2006-11-17 2012-06-14 2006-11-17 2012-06-12 199302 1 KCVP.V CA4963991068 KCV.P KCV.P B1HMML 49639910 KCVp.V^J09 KCVp.V KINGSMILL CAPITAL VENTURES I COM CA CAN 49989 2114 16952 Y D B1HMML0 EQ TSX CA CAD 55199 1 71197 C 0 1 OSR CVE CAN EQU IND 55838829906 8589935260 4297626840 55838829906 8589935260 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951310 2009-10-20 2006-11-17 2006-11-17 2009-02-12 2009-10-20 2006-11-17 2009-10-20 2006-11-17 2009-02-12 199303 1 60254C12 MINCO SILVER CORP *W EXP 05/17/2008 CA CAN 68610 50509 16207 N D B1HM4C5 EQ TSE CA CAD 2008-05-20 2006-11-17 2006-11-17 2008-05-20 2006-11-17 2008-05-20 199316 1 VRAD US92826B1044 VRAD VRAD B1YWRW 92826B10 VRAD.OQ^G10 VRAD.OQ VIRTUAL RADIOLOGIC CORPORATI COM US USA 140220 113866 93262 Y D B1YWRW9 EQ NAS US USD 55056 1 71520 C 0 1 OSR NASD USA EQU IND 55835377979 8590920355 4295907345 55835377979 8590920355 1 1 DC DC NMS ORD ORD COM USA USA 4294951279 2010-07-22 2007-11-15 2007-11-15 2010-07-12 2010-07-22 2007-10-23 2010-07-14 2007-10-23 2010-07-12 199318 1 DBTK US2585981010 DBTK DBTK B1L5SP 25859810 DBTK.OQ^H10 DBTK.OQ DOUBLE-TAKE SOFTWARE INC COM US USA 53935 50610 17063 Y D B1L5SP1 EQ NAS US USD 55016 1 71566 C 0 1 OSR NASD USA EQU IND 55835318761 8590943607 4295911069 55835318761 55839047385 8590943607 1 1 DC DC NSM ORD ORD COM USA USA 4294951205 2010-08-02 2006-12-15 2006-12-15 2010-07-23 2010-08-02 2006-12-15 2010-07-26 2006-12-15 2010-07-23 199321 1 PLTE US18382P1049 PLTE PLTE B1L9S2 18382P10 PLTE.OQ^B08 PLTE.OQ CLAYMONT STEEL HOLDINGS INC COM US USA 56676 52094 46612 Y D B1L9S20 EQ NAS US USD 54873 1 70897 C 0 1 OSR NASD USA EQU IND 21475370786 8590940470 4295903423 21475370786 21475370789 8590940470 1 1 DC DC NMS ORD ORD COM USA USA 4294951915 2008-01-24 2006-12-19 2006-12-19 2008-01-24 2008-02-04 2006-12-19 2008-01-29 2006-12-19 2008-01-24 199328 1 WSCRF CA65346E2042 NEXM NEXM BPSNBQ 65346E20 NEXM.V NEXM.V NEXMETALS MINING CORP. COM NEW CA CAN 251653 190786 146895 Y A BPSNBQ8 EQ TSX CA CAD 76313 1 96512 C 1 1 OSR CVE CAN EQU IND 21475836442 8590229435 5076108149 21475836442 8590229435 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2011-05-30 2010-07-07 2079-06-06 2013-10-18 2011-05-30 9999-12-31 2010-07-07 199345 10 @SEAJA1 BMG7947D1056 BMG7947D1056 SEAJ SEAJ B1RBQQ G7947D10 SEAJ.OL^A10 SEAJ.OL SEAJACKS INTL LTD USD1 NO BMU 139424 113270 92756 Y D B1RBQQ0 EQ OSL NO NOK 62261 1 79504 C 0 1 OSR OSL NOR EQU IND 21475526291 8590000423 4298010149 21475526291 8590000423 1 1 DC DC OSL ORD ORD COM BMU BMU 4294951856 2010-01-12 2007-10-08 2007-10-08 2010-01-15 2010-01-18 2007-02-12 2010-01-18 2007-02-12 2010-01-12 199350 10 @CCPAG1 DE000A0H1P22 DE000A0H1P22 CC1 CC1 B1RCCT D1473110 CC1G.BE^A15 CC1G.BE CCP AG NPV (BR) DE DEU 155976 126261 100273 Y D B1RCCT8 EQ XET DE EUR 60882 1 77792 C 0 1 OSR BER DEU PVT IND 21507148770 8591042238 4297628643 21507148770 8591042238 1 1 DC DC BER ORD ORD COM DEU DEU 4294951387 2015-01-15 2007-02-09 2007-02-09 2014-09-11 2015-01-15 2015-01-05 2015-01-15 2007-02-09 2014-09-11 199360 10 @TECHN123 INE545H01011 TIIL TIIL B1RDDD Y8549F10 TEIN.NS TEIN.NS TECHNOCRAFT INDUST INR10 IN IND 147935 120348 96957 Y A B1RDDD2 EQ NSE IN INR 52405 1 68977 C 1 1 OSR NSE IND EQU IND 55854006472 8589980566 4295874038 55854006472 8589980566 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951856 2007-02-12 2007-02-12 2079-06-06 2007-02-07 2007-02-09 9999-12-31 2007-02-07 199371 10 @BIOCA3 IL0011267882 IL0011267882 B87SMT M1142R10 ANCN.TA^F19 ANCN.TA ANCHIANO ILS10 IL ISR 32262 23226 17102 N D B87SMT5 EQ TAE IL ILS 70988 1 89571 C 0 1 OSR TLV ISR PVT IND 55838801535 8589980016 5037249677 55838801535 21475135821 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951264 2019-06-17 2006-08-17 2006-08-17 2019-06-13 2019-06-17 2012-08-14 2007-02-12 2019-06-17 2006-08-17 2019-06-13 199373 10 @GLOBA248 IL0011000986 MLDN MOLODAN LTD ILS0.01 IL ISR 33632 47905 15598 Y D B1RFZ10 EQ TAE IL ILS 55847263831 8590003914 4297601230 55847263831 8590003914 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951349 2013-08-08 2006-12-15 2006-12-15 2013-08-02 2013-08-08 2007-02-12 2013-08-08 2006-12-15 2013-08-02 200228 1 11258583 BN.PR.M BROOKFIELD CORP PREF CL A SER 17 CA CAN 50767 4138 1527 N A BPCPXT7 EQ TSE CA CAD 55838799263 15630293870 4295861073 55838799263 8590936126 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951362 2006-11-20 2006-11-20 2079-06-06 1997-08-11 2006-11-19 9999-12-31 2006-11-19 200230 1 G5221G11 KATANGA MNG LTD *W EXP 11/20/2011 CA BMU 68607 41549 17926 N D B4N5XM2 EQ TSE CA CAD 2011-11-21 2006-11-20 2006-11-20 2079-06-06 2006-11-20 2011-11-21 200232 1 84857410 US8485741099 B1HMMS 84857410 SPR.N^L25 SPR.N SPIRIT AEROSYSTEMS HLDGS INC COM CL A US USA 71803 31265 39428 Y D B1HMMS7 EQ NYS US USD 53849 1 69977 C 0 1 OSR NYSE USA EQU IND 55838325743 8590933396 5000009914 55838325743 55839362487 8590933396 1 1 DC AC NYS ORD ORD COM USA USA 4294951862 2025-12-08 2006-11-21 2006-11-21 2025-12-05 2025-12-08 2006-11-21 2006-11-17 2025-12-08 2006-11-17 2025-12-05 200233 1 N0098510 NL0000687663 AER AER B1HHKD N0098510 AER AER.N AERCAP HOLDINGS NV SHS US NLD 68606 51503 16914 Y A B1HHKD3 EQ NYS US USD 57858 1 75209 C 1 1 OSR NYSE USA EQU 57858 IND 55838319693 8590944090 4295884546 55838319693 55838993541 8590944090 1 1 AC AC NYS ORD ORD COM IRL NLD 4294951369 2006-11-21 2006-11-21 2079-06-06 2006-11-20 2006-11-22 9999-12-31 2006-11-20 200514 10 @OMNIA4 IT0004103294 IT0004103294 STC STC B1RJR0 T7192L10 STC.MI^F12 STC.MI SETECO INTERNATION EUR0.1 IT ITA 34494 27598 48973 Y D B1RJR05 EQ MIL IT EUR 60719 1 77669 C 0 1 OSR BIT ITA EQU IND 55837443117 8589969222 4295875422 55837443117 8589969222 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951782 2012-06-07 2007-02-27 2007-02-27 2009-04-15 2012-06-06 2007-05-15 2012-06-07 2007-02-27 2009-04-15 200519 10 @SAOMA1 BRSMTOACNOR3 BRSMTOACNOR3 SMTO3 SMTO3 B1P3R4 P8493J10 SMTO3.SA SMTO3.SA SAO MARTINHO SA COM NPV BR BRA 34230 35412 41651 Y A B1P3R43 EQ BSP BR BRL 60872 1 78769 C 1 1 OSR SAO BRA EQU IND 55838332782 8590002855 4295860269 55838332782 8590002855 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951433 2007-02-12 2007-02-12 2079-06-06 2007-02-12 2007-02-12 9999-12-31 2007-02-12 200544 10 @JEDAT1 JP3386340008 JP3386340008 3841 3841 B1RBT5 J2866810 3841.T 3841.T JEDAT INC. NPV JP JPN 34244 1361 41659 Y A B1RBT50 EQ TKS JP JPY 60897 1 78059 C 1 1 OSR TYO JPN EQU IND 55838787055 8589965094 4295880472 55838787055 8589965094 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951199 2007-03-15 2007-03-15 2079-06-06 2007-03-01 2007-02-13 9999-12-31 2007-02-13 200545 10 @MIMAK1 JP3907150001 JP3907150001 6638 6638 B1RBTV J4318H10 6638.T 6638.T MIMAKI ENGINEERING NPV JP JPN 34245 46511 41660 Y A B1RBTV6 EQ TKS JP JPY 60898 1 78013 C 1 1 OSR TYO JPN EQU IND 55838789673 8589999731 4295880435 55838789673 8589999731 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951238 2007-03-15 2007-03-15 2079-06-06 2007-03-15 2007-02-13 9999-12-31 2007-02-13 200546 10 @SHUBU1 JP3359920000 JP3359920000 2143 2143 B1RBYG J7540210 2143.OJ^C08 2143.OJ SHUBUNSHA CO.LTD. NPV JP JPN 34243 40868 41658 Y D B1RBYG6 EQ OSE JP JPY 60896 1 77842 C 0 1 OSR OSA JPN EQU IND 55840153242 8590025753 4295880653 55840153242 8590025753 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951401 2008-03-18 2007-03-15 2007-03-15 2008-03-18 2008-03-19 2007-02-13 2008-03-28 2007-02-13 2008-03-18 200584 10 @TELEK21 GB00B1L7RH29 GB00B1L7RH29 TATP TATP B1L7RH G8734110 TATP.PZ^B09 TATP.PZ TELEKOM ATLAS ON-L ORD GBP0.01 GB GBR 159273 130321 101708 Y D B1L7RH2 EQ AQS GB GBP 60905 1 77948 C 0 1 OSR OFEX GBR EQU IND 21475480296 8591047562 4297950927 21475480296 1 0 DC DC PLU ORD ORD COM TUR TUR 4294951190 2009-02-06 2007-02-09 2007-02-09 2008-02-01 2009-02-06 2007-02-12 2009-02-06 2007-02-09 2008-02-01 200682 10 @SAGLA1 TRESGYO00017 TRESGYO00017 SAFGY SAFGY B1RCZT M8248V10 SAFGY.IS^A17 SAFGY.IS SAF GAYRIMENKUL YA TRY1 (B SHARES) TR TUR 34271 49724 16630 Y D B1RCZT9 EQ IST TR TRY 61079 1 78301 C 0 1 OSR IST TUR EQU IND 55838851994 8590015497 4297738609 55838851994 8590015497 1 1 DC DC IST ORD ORD CINV TUR TUR 4294951322 2017-01-21 2007-03-02 2007-03-02 2017-01-20 2017-01-20 2007-03-19 2017-01-20 2007-03-02 2017-01-20 200708 10 @BIOLI14 IL0011015182 IL0011015182 BLRX BLRX B1RGMP M2014R10 BLRX.TA BLRX.TA BIOLINE RX LTD ILS0.01 IL ISR 34242 22018 41655 Y A B1RGMP6 EQ TAE IL ILS 58003 1 74724 C 1 1 OSR TLV ISR EQU 58003 IND 55838801923 8589976082 4296238881 55838801923 8589976082 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951264 2007-02-09 2007-02-09 2079-06-06 2007-01-30 2007-03-22 9999-12-31 2007-01-30 200736 10 @ENALY1 DK0060070589 DK0060070589 ENALYZ ENALYZ B1RJQN K3385C10 ENALYZ.CO^G23 ENALYZ.CO ENALYZER DKK0.25 DK DNK 258341 196464 152365 Y D B1RJQN1 EQ CSE DK DKK 59939 1 76858 C 1 1 OSR CPH DNK PVT IND 55838307556 8590672462 4296189319 55838307556 8590672462 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951205 2023-07-14 2007-02-13 2009-07-27 2023-07-13 2023-07-14 2007-02-12 2023-07-14 2007-02-12 2023-07-13 200750 10 @TAVHA1 TRETAVH00018 TRETAVH00018 TAVHL.E TAVHL.E B1RMFT M8782T10 TAVHL.IS TAVHL.IS TAV HAVALIMANLARI TRY1 TR TUR 34247 42539 41662 Y A B1RMFT9 EQ IST TR TRY 61016 1 78291 C 1 1 OSR IST TUR EQU IND 55838857581 8590007670 4295893510 55838857581 8590007670 1 1 AC AC IST ORD ORD COM TUR TUR 4294951718 2007-02-23 2007-02-23 2079-06-06 2007-02-23 2007-02-21 9999-12-31 2007-02-21 200825 10 @BRMAL1 BRBRMLACNOR9 BRBRMLACNOR9 BRML3 BRML3 B1RYG5 P1908S10 BRML3.SA^A23 BRML3.SA BR MALLS PARTICIPA COM NPV BR BRA 73430 55521 51108 Y D B1RYG58 EQ BSP BR BRL 61596 1 78934 C 1 1 OSR SAO BRA PVT 61596 IND 55838328087 8590005726 4295860032 55838328087 8590005726 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951331 2023-01-09 2007-04-05 2007-04-05 2023-01-06 2023-01-09 2007-02-03 2023-01-09 2007-02-03 2023-01-06 200828 10 @TRAKA2 AU0000425027 LIB LIB BW5SZ8 Q9173526 LIB.AX LIB.AX LIBERTY METALS LTD NPV AU AUS 13970 53342 38604 Y A BW5SZ85 EQ ASX AU AUD 76159 1 96334 C 1 1 OSR ASX AUS EQU IND 55835583144 8590941708 4295856367 55835583144 8590941708 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2003-11-20 2003-11-20 2079-06-06 2003-11-20 2003-11-21 9999-12-31 2003-11-20 200831 10 @KINER1 SG1U56934110 SG1U56934110 5JT 5JT B1MFXZ Y4762010 KNGY.SI^C13 KNGY.SI KINERGY LTD NPV SG SGP 34209 25376 41639 Y D B1MFXZ5 EQ XSS SG SGD 59676 1 77009 C 0 2 SIN SGP EQU IND 55837449577 8589974125 4295888077 55837449577 21655008602 1 0 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951856 2013-03-22 2007-02-15 2007-02-15 2013-02-08 2013-03-22 2018-07-18 2007-02-08 2013-03-21 2007-02-08 2013-02-08 200863 10 @PEGAS26 AU0000033326 SCN SCN BFZYRN Q8378T10 SCN.AX SCN.AX SCORPION MINERALS NPV AU AUS 34266 18104 16625 Y A BFZYRN3 EQ ASX AU AUD 60783 1 77729 C 1 1 OSR ASX AUS EQU IND 55835579847 8590928474 4295858286 55835579847 8590928474 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2007-03-07 2007-03-07 2079-06-06 2007-03-07 2007-02-13 9999-12-31 2007-02-13 200864 10 @YAMAN9 JP3161610005 7070 7070 BKBRH5 J7550Y10 7070.T^K22 7070.T SI HOLDINGS PLC NPV JP JPN 73054 55252 50876 Y D BKBRH53 EQ TKS JP JPY 60917 1 78016 C 0 1 OSR TYO JPN EQU IND 55834855893 8589976324 5069477824 55834855893 8589976324 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951284 2022-11-09 2007-03-19 2007-03-19 2022-11-08 2022-11-09 2007-02-14 2022-11-08 2007-02-14 2022-11-08 200865 10 @TERAS3 JP3546100003 6637 6637 B1RKJ0 J8320Q10 6637.T 6637.T TERASAKI ELECTRIC NPV JP JPN 34279 9770 16638 Y A B1RKJ02 EQ TKS JP JPY 60916 1 78062 C 1 1 OSR TYO JPN EQU IND 55838789664 8589953608 4295878281 55838789664 8589953608 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 2007-03-16 2007-03-16 2079-06-06 2007-03-16 2007-02-14 9999-12-31 2007-02-14 200866 10 @RALIN1 TW0003534004 TW0003534004 3534 3534 B1RMCK Y7180S10 3534.TW^J11 3534.TW RALINK TECHNOLOGY TWD10 TW TWN 149988 121501 97934 Y D B1RMCK9 EQ TAI TW TWD 59745 1 76662 C 0 1 OSR TPE TWN EQU IND 55838786812 8589962686 4298008832 55838786812 8589962686 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951260 2011-10-01 2008-04-08 2008-04-08 2011-09-22 2011-10-01 2008-04-08 2011-10-01 2008-04-08 2011-09-22 200889 10 @MEWAS1 PLMEWA000046 MEWA MEWA SA PLN0.2 (ALLOTMENT CERTS) PL POL 33812 5472 16859 N D B1LJY00 EQ XWR PL PLN 21475302271 8589936594 4295886363 21475302271 8589941475 1 0 DC DC WSE ORD ORD COM POL POL 4294951779 2008-05-28 2007-01-03 2007-01-03 2008-05-28 2007-02-13 2007-01-03 2007-02-15 2007-01-03 2007-02-13 200890 10 @HAIKE1 KYG423181083 KYG423181083 HAIK HAIK B1NXFG G4231810 HAIK.L^C18 HAIK.L HAIKE CHEMICAL GRP ORD USD0.002 (DI) GB CYM 34251 20146 41667 Y D B1NXFG3 EQ LON GB GBP 60960 1 78282 C 0 1 OSR SEA GBR EQU IND 55836053242 8590928863 4295865133 55836053242 8590928863 1 1 DC DC LSE ORD ORD COM CHN CYM 4294951951 2018-09-14 2007-02-13 2007-02-13 2018-03-19 2018-03-20 2007-02-13 2018-03-20 2007-02-13 2018-03-19 200894 10 @GEMDI2 VGG379591065 GEMD GEMD B1P8H4 G3795910 GEMD.L GEMD.L GEM DIAMONDS LTD ORD USD0.01 (DI) GB VGB 34228 48085 41648 Y A B1P8H48 EQ LON GB GBP 60907 1 78273 C 1 1 OSR LON GBR EQU IND 55836051525 8590942223 4295860326 55836051525 8590942223 1 1 AC AC LSE ORD ORD COM GBR VGB 4294951927 2007-02-13 2007-02-13 2079-06-06 2007-02-19 2007-02-13 9999-12-31 2007-02-13 200908 10 @CINEM13 INE704H01022 INE704H01022 CINELINE CINELINE B60KQD Y1637A10 CIIN.NS CIIN.NS CINELINE INDIA LTD INR5 IN IND 136411 110987 90933 Y A B60KQD6 EQ NSE IN INR 57297 1 73830 C 1 1 OSR NSE IND EQU IND 55837398817 8589979214 4295872573 55837398817 8589979214 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951581 2007-02-13 2007-02-14 2079-06-06 2012-10-18 2007-02-06 9999-12-31 2007-02-06 200941 10 @AICHA1 INE768E01024 INE768E01024 532806 532806 B1RJL2 Y0028R10 AICI.BO AICI.BO AI CHAMPDANY INDUS INR5 IN IND 147848 120243 96903 Y A B1RJL25 EQ BOM IN INR 74065 1 93078 C 1 1 OSR BOM IND EQU IND 55838335974 8589955795 4295873903 55838335974 8589955795 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951686 2007-02-14 2007-02-14 2079-06-06 2007-02-14 2007-02-13 9999-12-31 2007-02-13 200949 10 @VENTU46 PLVENTS00019 PLVENTS00019 HWE HWE B1RKJ1 X3253B12 HWE.WA^F18 HWE.WA HAWE SA PLN1.00 PL POL 34265 1301 16629 Y D B1RKJ13 EQ XWR PL PLN 60655 1 77802 C 0 1 OSR WAR POL EQU IND 55838825626 8589961667 4295886465 55838825626 8589961667 1 1 DC DC WSE ORD ORD COM POL POL 4294951349 2018-06-04 2007-02-14 2007-02-14 2017-09-06 2018-06-04 2007-02-13 2018-06-04 2007-02-13 2017-09-06 201008 10 @KOPPA2 SE0021148160 VISC VISC BNDXB9 W2R19S21 VISC.ST VISC.ST GRUVAKTIEBOLAGET NPV SE SWE 34366 15166 16671 Y A BNDXB92 EQ OME SE SEK 66848 1 84907 C 1 1 OSR STO SWE EQU IND 55838226651 8589970872 4298015037 55838226651 8589970872 1 1 AC AC STO ORD ORD COM SWE SWE 4294951916 2007-02-22 2007-02-22 2079-06-06 2007-02-22 2007-02-15 9999-12-31 2007-02-15 201014 10 @MONPL1 FR0010435107 FR0010435107 MLPBJ MLPBJ B1RP4R F6315W10 MLPBJ.PA^G10 MLPBJ.PA MON PLUS BEAU JOUR EUR0.50 FR FRA 34284 40856 16643 Y D B1RP4R9 EQ PAR FR EUR 60941 1 78162 C 0 1 OSR EPA FRA EQU IND 55835476115 8590029464 4295868554 55835476115 8590029464 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951405 2010-07-01 2007-02-16 2007-02-16 2010-06-30 2010-07-01 2007-02-15 2010-07-01 2007-02-15 2010-06-30 201017 10 @ANHAN1 BRAEDUACNOR9 BRAEDUACNOR9 AEDU3 AEDU3 279608 P0355L11 1AEDU3.SA^G14 AEDU3.SA ANHANGUERA EDUCACI COM NPV BR BRA 244106 185505 10801 Y D 2796084 EQ BSP BR BRL 61425 3 78358 C 0 1 OSR SAO BRA EQU IND 55838326964 8590143906 4295860288 21474915351 8590143906 0 1 DC DC SAO ORD ORD COM BRA BRA 1004365618 2014-07-10 2010-12-06 2007-03-12 2014-07-03 2014-07-04 2005-05-03 2014-07-04 2005-05-03 2014-07-03 201044 10 @LINCO10 AU000000LML2 AU000000LML2 LML LML B1RKG6 Q5563010 LML.AX LML.AX LINCOLN MINERALS NPV AU AUS 34267 40383 16626 Y A B1RKG67 EQ ASX AU AUD 60876 1 77943 C 1 1 OSR ASX AUS EQU IND 55835592569 8590938546 4295858309 55835592569 8590938546 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-03-09 2007-03-09 2079-06-06 2007-03-09 2007-02-13 9999-12-31 2007-02-13 201045 10 @NEXTG4 JP3758150001 JP3758150001 3842 3842 B1RKHZ J4918510 3842.T 3842.T NEXTGEN INC. NPV JP JPN 34278 18553 16637 Y A B1RKHZ3 EQ TKS JP JPY 60915 1 78157 C 1 1 OSR TYO JPN EQU IND 55838787053 8589987414 4295877322 55838787053 8589987414 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951198 2007-03-14 2007-03-14 2079-06-06 2007-03-14 2007-02-14 9999-12-31 2007-02-14 201046 10 @USJCO1 JP3944210008 JP3944210008 2142 2142 B1RKJ2 J9448U10 2142.T^I09 2142.T USJ CO.LTD. NPV JP JPN 34277 5573 16636 Y D B1RKJ24 EQ TKS JP JPY 60903 1 78060 C 0 1 OSR TYO JPN EQU IND 21475480509 8590921882 4295878591 21475480509 8590921882 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951582 2009-09-16 2007-03-16 2007-03-16 2009-09-16 2009-09-17 2007-02-14 2009-10-16 2007-02-14 2009-09-16 201049 10 @PANTE6 MYL5125OO009 MYL5125OO009 PANTECH PANTECH B1RM6F Y6599Q10 PNTE.KL PNTE.KL PANTECH GROUP HLDG NPV MY MYS 34252 52670 41669 Y A B1RM6F2 EQ KLS MY MYR 60568 1 77694 C 1 1 OSR KUL MYS EQU IND 55838844545 8589999926 4295883637 55838844545 8589999926 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951915 2007-02-14 2007-02-14 2079-06-06 2007-02-15 2007-02-13 9999-12-31 2007-02-13 201050 10 @SOLAG8 AU0000SLACE8 SLACE SOLAGRAN LTD NPV (PPD TO 10C UPD 10C) AU AUS 145474 116084 967 N D B1RMK27 EQ ASX AU AUD 55835591678 8589967547 4295858029 55835591678 8590928703 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951265 2008-02-19 2007-01-16 2007-11-29 2008-02-14 2008-02-15 2007-02-14 2008-02-15 2007-01-16 2008-02-14 201051 10 @COMTU1 JP3305560009 JP3305560009 3844 3844 B1RMMB J0861110 3844.T 3844.T COMTURE CORPORATIO NPV JP JPN 74757 56560 52038 Y A B1RMMB0 EQ TKS JP JPY 60946 1 78280 C 1 1 OSR TYO JPN EQU IND 21514283050 8589952958 4295877019 21514283050 8589952958 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2007-03-20 2007-03-20 2079-06-06 2007-03-01 2013-01-07 9999-12-31 2007-03-01 201052 10 @FREEB1 JP3826720009 JP3826720009 3843 3843 B1RMMJ J1513H10 3843.T 3843.T FREEBIT CO.LTD NPV JP JPN 74756 56589 52037 Y A B1RMMJ8 EQ TKS JP JPY 60931 1 78111 C 1 1 OSR TYO JPN EQU IND 55837425072 8589937307 4295876859 55837425072 8589937307 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951187 2007-03-20 2007-03-20 2079-06-06 2007-03-20 2007-02-15 9999-12-31 2007-02-15 201053 10 @AITCO1 JP3160050005 JP3160050005 9381 9381 B1RMMM J0088310 9381.T 9381.T AIT CORPORATION NPV JP JPN 34283 53090 16644 Y A B1RMMM1 EQ TKS JP JPY 60930 1 78211 C 1 1 OSR TYO JPN EQU IND 55837432771 8590015865 4295878757 55837432771 8590015865 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951744 2007-03-16 2007-03-16 2079-06-06 2007-03-15 2007-02-15 9999-12-31 2007-02-15 201054 10 @SKYME1 TW0003555009 3555 3555 B1RNL1 Y417B210 3555.TWO 3555.TWO IROC CO LTD TWD10 TW TWN 254809 193548 149363 Y A B1RNL16 EQ XTO TW TWD 60914 1 78776 C 1 1 OSR TPO TWN EQU IND 55840150374 8590673297 4295891856 55840150374 8590673297 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2007-03-06 2007-03-06 2079-06-06 2007-03-06 2007-02-15 9999-12-31 2007-02-15 201084 10 @HEXAG10 GB00B12G3G91 GB00B12G3G91 HHC HHC B12G3G G4519310 HHC.L^D10 HHC.L HEXAGON HUMAN CAP ORD GBP0.01 GB GBR 34186 37142 41628 Y D B12G3G9 EQ LON GB GBP 60929 1 78018 C 0 1 OSR SEA GBR EQU IND 21475480414 8590935792 4295895891 21475480414 8590935792 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951787 2010-04-15 2007-02-14 2007-02-14 2010-04-15 2010-04-16 2007-02-14 2010-04-16 2007-02-14 2010-04-15 201085 10 @DAUMC3 KR7090090002 KR7090090002 090090 090090 B141D5 Y2028H10 090090.KQ^L11 090090.KQ D&SHOP CO. LTD. KRW500 KR KOR 30448 15173 49166 Y D B141D51 EQ KOS KR KRW 53567 1 69568 C 0 1 OSR KDQ KOR EQU 53567 IND 55834661898 8589965512 4295882090 55834661898 8589965512 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951194 2011-12-15 2006-06-12 2006-06-12 2011-11-28 2011-12-15 2006-05-22 2011-12-15 2006-05-22 2011-11-28 201107 1 65684410 CA6568111067 NOA NOA BFX2LG 65681110 NOA.TO NOA.TO NORTH AMERN CONSTR GROUP LTD COM CA CAN 63491 19082 46643 Y A BFX2LG0 EQ TSE CA CAD 44938 1 58411 C 1 1 CCR TSE CAN EQU 44938 IND 55838841767 8590926429 5086750523 55838841767 8590926429 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951981 2006-11-22 2006-11-22 2079-06-06 2006-11-22 2006-11-22 9999-12-31 2006-11-22 201107 10 @HOUSE16 INE940H01022 PGIL PGIL BQB9DC Y6803511 PGIL.NS PGIL.NS PEARL GLOBAL INDUS INR5(POST SUBD) IN IND 136404 110980 90936 Y A BQB9DC0 EQ NSE IN INR 60942 1 78067 C 1 1 OSR NSE IND EQU IND 55854001423 8589940498 4295873958 55854001423 8589940498 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951676 2007-02-14 2007-02-15 2079-06-06 2007-02-02 2007-01-22 9999-12-31 2007-01-22 201263 10 @REDIN1 INE891D01026 REDINGTON REDINGTON B1R3S1 Y7202011 REDI.NS REDI.NS REDINGTON LTD INR2 IN IND 136408 110984 90931 Y A B1R3S15 EQ NSE IN INR 57139 1 74346 C 1 1 OSR NSE IND EQU 57139 IND 55837408787 8590001641 4295873727 55837408787 8590001641 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951243 2007-02-14 2007-02-15 2079-06-06 2007-02-09 2007-02-07 9999-12-31 2007-02-07 201284 10 @WHEEL9 DE0005488001 DE0005488001 WH2 WH2 B1RM10 D9809H10 WH2G.F^L12 WH2G.F WHEEL-IT AG EUR1 (BR) DE DEU 34272 46795 16631 Y D B1RM102 EQ XET DE EUR 60918 1 78209 C 0 1 OSR FRA DEU EQU IND 55836571943 8590021624 4296189316 55836571943 8590021624 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951202 2012-12-17 2007-02-14 2007-02-14 2012-06-27 2012-12-17 2007-02-13 2012-12-17 2007-02-13 2012-06-27 201310 10 @SEAPR1 BMG8005C1047 BMG8005C1047 SEAP SEAP B1RR7F G8005C10 SPRO.NFF SPRO.NFF SEA PRODUCTION LTD USD1 NO BMU 277153 56172 51695 Y A B1RR7F4 EQ NOT NO NOK 63104 1 80584 C 1 1 OSR NFF NOR EQU IND 21474944581 8589962525 4295885712 21474944581 8589962525 1 1 AC AC NFF ORD ORD COM BMU BMU 4294951774 2007-02-16 2007-02-16 2079-06-06 2007-02-16 2007-02-16 9999-12-31 2007-02-16 201334 10 @ALLCO12 AU000000AHI1 AU000000AHI1 AHI AHI B1N9F7 Q0202X10 AHI.AX^I09 AHI.AX ALLCO HIT LIMITED NPV AU AUS 33905 36464 36883 Y D B1N9F72 EQ ASX AU AUD 60954 1 78783 C 0 1 OSR ASX AUS EQU IND 55835587524 8589988413 4295856834 55835587524 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951374 2008-11-03 2007-02-16 2007-02-16 2008-11-06 2009-09-02 2007-02-15 2009-09-02 2007-02-15 2008-11-03 201362 10 @TECTO9 BRTOYBACNPR1 BRTOYBACNPR1 TOYB4 TOYB4 B00J17 P9T27Z18 TOYB4.SA^H19 TOYB4.SA TEC TOY SA PRF NPV BR BRA 38434 55125 4647 Y D B00J170 PREF BSP BR BRL 33175 1 44376 C 0 1 OSR SAO BRA EQU IND 55838333311 8590023097 4295860259 55838333311 8590023097 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951617 2019-08-02 1993-07-16 1993-07-16 2019-08-01 2019-08-02 2005-05-03 2019-08-02 1993-07-16 2019-08-01 201472 10 @LONGL4 CH0028428297 CH0028428297 LG7 LG7 B1RSG4 H9711510 LG7.DE^E09 LG7.DE XOUNTS HLDGS AG CHF0.01 (BR) DE CHE 34287 16377 16646 Y D B1RSG49 EQ XET DE EUR 60927 1 78159 C 0 1 OSR ETR DEU EQU IND 21475480583 8589967110 4296273381 21475480583 8589967110 1 1 DC DC GER ORD ORD COM CHE CHE 4294951227 2009-05-21 2007-02-15 2007-02-15 2009-04-20 2009-05-22 2007-02-16 2009-05-22 2007-02-15 2009-04-20 201479 10 @WIREF1 US57778D1019 US57778D1019 WFE WFE B1RTTK 57778D10 WFE.DE^B12 WFE.DE MAXX INTERNATIONAL USD0.01 (REGD) DE USA 34286 17779 16645 Y D B1RTTK9 EQ XET DE EUR 66170 1 84196 C 0 1 OSR ETR DEU EQU IND 55837367739 8589974190 4296273552 55837367739 8589974190 1 1 DC DC GER ORD ORD COM USA USA 4294951578 2012-02-28 2007-02-15 2007-02-15 2010-12-15 2012-02-28 2007-02-16 2012-02-28 2007-02-15 2010-12-15 201487 10 @GVTHO1 BRGVTTACNOR8 BRGVTTACNOR8 GVTT3 GVTT3 B1Q2FV P5145V10 GVTT3.SA^E10 GVTT3.SA GVT HOLDING SA COM NPV BR BRA 34282 12712 16641 Y D B1Q2FV2 EQ BSP BR BRL 60943 1 78021 C 0 1 OSR SAO BRA EQU IND 55838330140 8589941212 4295859770 55838330140 8589941212 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951190 2010-05-10 2007-02-16 2007-02-16 2010-05-11 2010-05-12 2007-02-14 2010-05-12 2007-02-14 2010-05-10 201496 10 @ETRAD15 KR7078020005 078020 078020 B1LYT4 Y2347H10 078020.KQ 078020.KQ LS SECURITIES CO KRW5000 KR KOR 34335 22175 16660 Y A B1LYT44 EQ KOS KR KRW 60935 1 78065 C 1 1 OSR KDQ KOR EQU 60935 IND 55834654169 8589961638 4295882044 55834654169 8589961638 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951366 2007-02-21 2007-02-21 2079-06-06 2007-02-21 2007-02-01 9999-12-31 2007-02-01 201498 10 @CARBI5 AU000000CRB1 CRB CRB B1RR7K Q2095N10 CRB.AX CRB.AX CARBINE RESOURCES NPV AU AUS 73056 55253 50878 Y A B1RR7K9 EQ ASX AU AUD 60822 1 77894 C 1 1 OSR ASX AUS EQU IND 55835573925 8590931111 4295857453 55835573925 8590931111 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951893 2007-03-16 2021-06-02 2079-06-06 2007-03-16 2021-06-02 9999-12-31 2007-03-16 201624 10 @KKDIN1 JP3493200004 JP3493200004 6635 6635 B1RS4Y J3474M10 6635.T 6635.T KK DI-NIKKO ENGINE NPV JP JPN 74758 56561 52039 Y A B1RS4Y5 EQ TKS JP JPY 60955 1 78164 C 1 1 OSR TYO JPN EQU IND 55838789678 8590002594 4295877514 55838789678 8590002594 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 2007-03-22 2007-03-22 2079-06-06 2007-03-22 2007-02-19 9999-12-31 2007-02-19 201625 10 @SYSWA3 JP3350920009 JP3350920009 6636 6636 B1RS50 J7887510 6636.T^I18 6636.T SORGHUM JAPAN HOLD NPV JP JPN 74759 56562 52040 Y D B1RS508 EQ JAS JP JPY 60956 1 78069 C 0 1 OSR TYO JPN EQU IND 55838789688 8589956873 4295877331 55838789688 8589956873 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2018-09-03 2007-03-20 2007-03-20 2018-08-31 2018-09-03 2007-02-19 2018-09-02 2007-02-19 2018-08-31 201626 10 @IFREE1 JP3105080000 JP3105080000 3845 3845 B1RZ2D J2388P10 3845.T 3845.T I-FREEK MOBILE INC NPV JP JPN 73055 55255 50877 Y A B1RZ2D1 EQ TKS JP JPY 60963 1 78070 C 1 1 OSR TYO JPN EQU IND 55838787048 8590024985 4295878615 55838787048 8590024985 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951201 2007-03-19 2007-03-19 2079-06-06 2007-03-19 2007-02-20 9999-12-31 2007-02-20 201721 10 @AMCIP1 ES0109196313 AMC AMCI PROMOCIO I HA EUR3 ES ESP 228913 172362 137180 Y D B1YYCR5 EQ SOE ES EUR 55838796879 8590788022 4297903526 55838796879 8590788022 1 1 DC DC SOE ORD ORD COM ESP ESP 4294951333 2014-12-29 2007-01-22 2007-01-22 2010-01-07 2014-12-29 2007-01-30 2014-12-29 2007-01-22 2010-01-07 201767 10 @FREDO3 NO0010354020 NO0010354020 FOP FOP B1RL9G R2650J10 FOP.OL^A14 FOP.OL FRED OLSEN PROD NOK1.00 NO NOR 74563 56420 51905 Y D B1RL9G1 EQ OSL NO NOK 58663 1 75721 C 0 1 OSR OSL NOR EQU IND 55838821173 8589998509 4298008795 55838821173 8589998509 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951981 2014-01-21 2007-05-11 2007-05-11 2014-01-09 2014-01-21 2007-03-01 2014-01-21 2007-03-01 2014-01-09 201810 10 @OILRE1 IL0025902482 IL0025902482 ORL ORL B1S058 M7521B10 ORL.TA ORL.TA OIL REFINERIES LTD COM STK ILS1 IL ISR 34351 18925 16667 Y A B1S0581 EQ TAE IL ILS 58004 1 74583 C 1 1 OSR TLV ISR EQU IND 55838844102 8590928789 4295875066 55838844102 8590928789 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951990 2007-02-21 2007-02-21 2079-06-06 2007-02-13 2007-02-21 9999-12-31 2007-02-13 201867 10 @STOCK63 AU00000SGPN8 SGPNA STOCKLAND TRUST GP UNITS DFD NEW AU AUS 137505 111951 262 N D B1S16L4 EQ ASX AU AUD 21475294404 21475294402 5000042116 21475294404 8590941490 1 0 DC DC ASX UNT UNT COM AUS AUS 4294951333 2008-03-04 2007-02-15 2007-02-16 2008-03-04 2007-12-28 1987-02-19 2007-08-31 2007-09-04 2007-02-15 2007-09-04 201868 10 @KANGA1 AU000000KRL3 AU000000KRL3 KRL KRL B1S5W8 Q5175S18 KRL.AX^L18 KRL.AX KANGAROO RESOURCES NPV AU AUS 74127 56082 51625 Y D B1S5W85 EQ ASX AU AUD 60823 1 77735 C 0 1 OSR ASX AUS EQU IND 55852204220 8590920771 4295858678 55852204220 8590920771 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951913 2018-12-13 2007-04-19 2007-04-19 2018-12-04 2018-12-13 2009-03-24 2018-12-13 2007-04-19 2018-12-04 201878 10 @CIACA1 BRCASNACNOR6 BRCASNACNOR6 CASN3 CASN3 225438 P3055A10 CASN3.SA CASN3.SA CIA CATARINENSE DE COM NPV BR BRA 37988 20937 28730 N A 2254388 EQ BSP BR BRL 58400 1 75100 C 1 2 SAO BRA EQU IND 55838328321 8589979588 4296558877 55838328321 8589961152 1 0 AC AC SAO ORD ORD GVTDA BRA BRA 4294951168 2006-06-14 2006-06-14 2079-06-06 2001-12-07 2005-06-15 9999-12-31 2005-06-15 201879 10 @CIACA2 BRCASNACNPR3 BRCASNACNPR3 CASN4 CASN4 225439 P3055A11 CASN4.SA CASN4.SA CIA CATARINENSE DE PRF NPV BR BRA 37989 13710 28730 Y A 2254399 PREF BSP BR BRL 58400 2 74989 C 1 1 OSR SAO BRA EQU IND 55838328315 8589961152 4296558877 55838328315 8589961152 1 1 AC AC SAO PRF PRF GVTDA BRA BRA 4294951168 2006-06-14 2006-06-14 2079-06-06 2001-12-07 2005-06-15 9999-12-31 2001-12-07 201883 10 @TAMSA3 BRTAMMACNOR5 BRTAMMACNOR5 TAMM3 TAMM3 232447 P8947T14 TAMM3.SA^G12 TAMM3.SA TAM S.A. COM NPV BR BRA 38437 17857 44538 N D 2324474 EQ BSP BR BRL 35303 2 47093 C 0 2 SAO BRA EQU 35303 IND 55838332878 8589987377 4295860256 55838332878 8589984680 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951735 2012-07-19 2005-08-09 2005-08-09 2012-07-18 2012-07-19 2005-06-15 2012-07-19 2005-06-15 2012-07-18 201885 10 @CIMOB2 BRGAFPACNPR6 BRGAFPACNPR6 GAFP4 GAFP4 235841 P4408E11 GAFP4.SA^G12 GAFP4.SA CIMOB PARTICIPACOE PRF NPV BR BRA 44808 42060 5922 N D 2358417 PREF BSP BR BRL 36457 2 48382 C 0 2 SAO BRA EQU IND 55838329886 8590028922 4295860169 55838329886 8590028973 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951333 2012-07-11 2004-12-08 2004-12-08 2010-08-09 2012-07-11 1994-02-11 2012-07-11 1994-02-11 2010-08-09 201898 10 @COELB3 BRCEEBACNPB4 BRCEEBACNPB4 CEEB6 CEEB6 262344 P3056117 CEEB6.SA CEEB6.SA COELBA CIA ELET ES PRF'B'NPV BR BRA 44817 10726 42448 N A 2623449 EQ BSP BR BRL 29684 3 40285 C 1 3 SAO BRA EQU UTL 55838328372 8589964439 4295859910 55838328372 8589957537 1 0 AC AC SAO PRF PRF COM BRA BRA 4294951179 1997-04-07 1997-04-07 2079-06-06 2007-07-02 2000-08-29 9999-12-31 1997-04-07 201905 10 @SANSU6 BRSNSYACNPB3 BRSNSYACNPB3 SNSY6 SNSY6 277442 P8458412 SNSY6.SA SNSY6.SA SANSUY SA IND PLAS PRF'B'NPV BR BRA 43706 39771 20609 N A 2774422 PREF BSP BR BRL 34887 3 46523 C 1 3 SAO BRA EQU 34887 IND 55838332790 8590025253 4295860046 55838332790 8590014023 1 0 AC AC SAO PRF PRF COM BRA BRA 4294951950 1996-10-17 1996-10-17 2079-06-06 2006-07-03 1992-08-28 9999-12-31 1992-08-28 201907 10 @TECTO10 BRTOYBACNOR4 BRTOYBACNOR4 TOYB3 TOYB3 288361 P9021G11 TOYB3.SA^H19 TOYB3.SA TEC TOY SA COM NPV BR BRA 178 51619 4647 N D 2883618 EQ BSP BR BRL 33175 2 45202 C 0 2 SAO BRA EQU IND 55838333305 8590022996 4295860259 55838333305 8590023097 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951617 2019-08-02 2003-01-21 2003-01-21 2019-08-01 2019-08-02 1993-07-09 2019-08-02 1993-07-09 2019-08-01 201931 10 @NAKOR5 TH0585010R18 GJS-R G J STEEL PCL THB0.96 (NVDR) TH THA 156119 126448 35982 N A 6362124 NVDR BKK TH THB 55841076387 8591047966 4295893209 55841076387 8589972974 1 0 AC AC SET NVDR NVDR COM THA THA 4294951912 2008-05-28 2008-05-28 2079-06-06 1996-07-02 2002-12-04 9999-12-31 2002-12-04 201932 10 @SIAMC42 TH0119010R16 SIAM CITY BANK PUB THB10(NVDR) TH THA 160547 131824 2587 N D 6363202 NVDR BKK TH THB 55838852647 8590258879 4295893428 55835413403 8590059133 0 0 DC DC SET NVDR NVDR COM THA THA 4294951385 2010-12-13 2003-12-03 2003-12-03 2010-12-09 2010-12-13 2002-12-04 2010-12-13 2002-12-04 2010-12-09 201933 10 @KCEEL7 TH0122010R10 KCE-R KCE ELECTRONICS THB0.5 (NVDR) TH THA 154434 124322 18968 N A 6712150 NVDR BKK TH THB 55838829874 8591044182 4295892777 55838829874 8590929721 1 0 AC AC SET NVDR NVDR COM THA THA 4294951261 2008-05-28 2008-05-28 2079-06-06 1988-08-30 2003-11-06 9999-12-31 2003-11-06 201949 10 @ICONS1 IE0005711209 IJF ICON PLC ORD EUR0.06 DE IRL 265512 41075 7980 N D EQ FRA DE EUR 21518995421 8590933602 4295874891 55835325679 55839165477 8590933602 0 1 AC AC DEU ORD ORD COM IRL IRL 4294951265 2014-05-19 2013-02-08 2007-02-21 2079-06-06 1998-05-15 2013-10-23 9999-12-31 1998-05-15 2014-05-19 201970 1 FSMO FSMO FORTISSIMO ACQUISITION CORP COM US USA 59962 9909 15627 Y D B1HZLL2 EQ XBQ US USD 55838821892 8589948072 4296233348 55838821892 8589948072 1 1 DC DC OBB ORD ORD COM ISR USA 4294951310 2008-10-10 2006-11-24 2006-11-24 2008-10-10 2008-10-13 2006-11-23 2008-10-13 2006-11-23 2008-10-10 201972 1 HFBN HFBN HAMPSHIRE FIRST BANK NH COM US USA 55949 47449 46644 Y D B1HTYX7 EQ XBQ US USD 55838824841 8590003493 4297704617 55838824841 8590003493 1 1 DC DC OBB ORD ORD COM USA USA 4294951385 2012-07-09 2006-12-08 2006-12-08 2012-07-06 2012-07-09 2006-11-22 2012-07-09 2006-11-22 2012-07-06 201978 1 CE.V CA1350382067 BMFNF6 13503820 CEh.V^K25 CEh.V CANADA ENERGY PARTNERS INC COM NEW CA CAN 52043 7316 46647 Y D BMFNF68 EQ TSX CA CAD 56451 1 72942 C 0 1 OSR NEX CAN EQU IND 55838805336 8590922470 4297653502 55838805336 8590922470 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2025-11-19 2006-11-22 2006-11-22 2079-06-06 2025-11-19 2006-11-22 2025-11-19 2006-11-22 2025-11-19 201979 1 GDMH.V CA27986R1010 B1HMFC 27986R10 EDEh.V^H16 EDEh.V EDGE RES INC COM CA CAN 56331 27067 37254 Y D B1HMFC2 EQ TSX CA CAD 75768 1 95734 C 0 1 OSR NEX CAN EQU IND 55838822745 8590005342 4296066112 55838822745 8590005342 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2017-04-25 1990-05-01 1960-01-01 2079-06-06 2016-08-18 2006-11-17 2016-08-18 1960-01-01 2016-08-18 201984 10 @SCARB1 AU000000SRB7 SRB SCARBOROUGH MINS CDI GBP0.30 AU GBR 30453 34860 25828 Y D B13G603 EQ ASX AU AUD 55839973265 8590018673 4295898388 55839973265 8589968696 1 0 DC DC ASX DRC DRC COM GBR GBR 4294951916 2007-07-13 2006-05-19 2006-05-19 2007-07-13 2007-08-01 2006-04-25 2007-07-23 2006-04-25 2007-07-13 201990 10 @KOSOG1 RU000A0HF1L0 KMTZ KMTZ B18QDB X4554M10 KMTZI.RTS KMTZI.RTS KGIW PJSC RUB1(USD) RU RUS 136258 110850 90822 Y A B56KF25 EQ MIS RU RUB 59762 1 76711 C 1 1 OSR MCX RUS EQU IND 21605425911 8589976472 4297751963 21605425911 8589976472 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951912 2007-03-13 2007-02-21 2011-12-14 2007-02-21 2020-01-16 9999-12-31 2007-02-21 2011-12-14 202016 10 @COMME1921 GB00B1P70L34 GB00B1P70L34 CGA CGA B1P70L G2422S10 CGA.L^D12 CGA.L CHINA GATEWAY INTL ORD GBP0.01 GB GBR 34094 12678 15723 Y D B1P70L3 EQ LON GB GBP 59923 1 76753 C 0 1 OSR SEA GBR EQU IND 55836056294 8589959965 4295899060 55836056294 8589959965 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951328 2012-04-16 2007-02-20 2007-02-20 2012-04-13 2012-04-16 2007-02-20 2012-04-16 2007-02-20 2012-04-13 202102 10 @BIANC3 IT0004095888 IT0004095888 BCM BCM B1S9LF T2027510 BIAN.MI^C23 BIAN.MI BIANCAMANO SPA NPV IT ITA 34756 37351 49022 Y D B1S9LF7 EQ MIL IT EUR 60886 1 78057 C 0 1 OSR BIT ITA EQU IND 55837436976 8589976286 4295875854 55837436976 8589976286 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951795 2023-03-17 2007-03-07 2007-03-07 2021-03-08 2023-03-17 2007-03-06 2023-03-17 2007-03-06 2021-03-08 202171 10 @GORKO1 RU000A0JNMR7 gmez GORKOVSKY METAL RUB25 RU RUS 232357 174778 139446 Y D B1FR2X9 EQ RTS RU USD 55838823476 8590640977 4297808156 55838823476 1 0 DC DC RTS ORD ORD COM RUS RUS 4294951915 2008-09-23 2006-11-01 2006-11-01 2008-09-23 2010-05-27 2006-11-01 2009-10-09 2006-11-01 2008-09-23 202172 10 @SPRAY3 PLSPRAY00077 SPYA SPRAY SA PLN2 (ALLOTMENT CERTS) PL POL 33791 25339 48750 N D B1HJGV9 EQ XWR PL PLN 21475302340 8589982419 4295886662 21475302340 1 0 DC DC WSE ORD ORD COM POL POL 4294951190 2007-02-21 2006-12-29 2006-12-29 2007-03-07 2007-02-22 2007-02-02 2007-02-26 2006-12-29 2007-02-21 202174 10 @FIRST117 INE684F01012 INE684F01012 FSL FSL B1KKXG Y2565510 FISO.NS FISO.NS FIRSTSOURCE SOLUTI INR10 IN IND 34371 38766 16678 Y A B1KKXG3 EQ NSE IN INR 58394 1 74890 C 1 1 OSR NSE IND EQU 58394 IND 55837400378 8590018324 4295873587 55837400378 8590018324 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951782 2007-02-21 2007-02-21 2079-06-06 2007-02-26 2007-02-22 9999-12-31 2007-02-21 202282 10 @ZURIC53 CH0029108237 ZURNE ZURICH FIN SVS GRP CHF0.10 (2ND BUYBACK LINE) CH CHE 113324 93395 965 N D B1S86W6 EQ SWX CH CHF 21475480650 8590684724 4295890717 21475480650 8590937116 1 0 DC DC VTX ORD ORD COM CHE CHE 4294951347 1995-07-03 1973-05-07 1973-05-07 1995-07-03 2008-02-04 2000-10-17 2007-02-21 2007-07-25 1973-05-07 1995-07-03 202296 10 @HANSE11 DE000A0KF6M8 H9Y H9Y B1S9HF D3298010 H9YG.H H9YG.H HANSEYACHTS AG NPV (BR) DE DEU 34821 22065 15733 Y A B1S9HF9 EQ HAM DE EUR 61158 1 78314 C 1 1 OSR HAM DEU EQU IND 55838767340 8589979413 4295870101 55838767340 8589979413 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951609 2007-03-08 2017-07-14 2079-06-06 2007-03-12 2007-02-22 9999-12-31 2007-02-22 202299 10 @ICECO4 BE0003860773 BE0003860773 ICE ICE B1SBFJ B4937710 BE0003860773.BR BE0003860773.BR ICE CONCEPT NPV BE BEL 73387 55480 51070 Y A B1SBFJ5 EQ BRU BE EUR 61291 1 78590 C 1 1 OSR EBR BEL EQU IND 55838826261 8590011187 4297722230 55838826261 8590011187 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951377 2007-04-05 2007-04-05 2079-06-06 2007-02-21 2019-01-03 9999-12-31 2007-02-21 202301 10 @ALLIA274 INE323B01024 AVONMORE AVONMORE BPLZ1W Y048JF10 AVCA.NS AVCA.NS AVONMORE CAPITAL & INR1 IN IND 252613 191610 147663 Y A BPLZ1W7 EQ NSE IN INR 66813 1 85164 C 1 1 OSR NSE IND EQU IND 21941037262 8590071640 4295872932 21941037262 8590071640 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951368 2005-07-07 2005-07-07 2079-06-06 1994-02-28 2007-02-21 9999-12-31 1994-02-28 202310 10 @RAREH2 ZAE000180626 ZAE000180626 RAR RAR BCKFMZ S6835213 RARJ.J^I16 RARJ.J RARE HOLDINGS LTD ZAR0.01 ZA ZAF 34518 21491 48979 Y D BCKFMZ7 EQ JSE ZA ZAR 61157 1 78100 C 0 1 OSR JNB ZAF EQU IND 55838848698 8589970405 4295889143 55838848698 8589970405 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951642 2016-09-27 2007-02-28 2007-02-28 2016-09-20 2016-09-27 2007-02-23 2016-09-27 2007-02-23 2016-09-20 202311 10 @KROMI1 DE000A0KFUJ5 K1R K1R B1SHDX D4801510 K1RG.DE^F23 K1RG.DE KROMI LOGISTIK AG NPV (BR) DE DEU 34707 51895 49009 Y D B1SHDX3 EQ XET DE EUR 60870 1 77790 C 0 1 OSR ETR DEU EQU IND 55837361476 8590012623 4295870307 55837361476 8590012623 1 1 DC DC GER ORD ORD COM DEU DEU 4294951842 2023-07-03 2007-03-07 2007-03-07 2023-06-26 2023-06-28 2007-02-23 2023-06-28 2007-02-23 2023-06-26 202315 10 @NOTRE1 FR0010221069 FR0010221069 ALFIL ALFIL B1SLGK F5267E10 ALFIL.PA^K21 ALFIL.PA FILAE EUR0.20 FR FRA 34519 35755 48980 Y D B1SLGK3 EQ PAR FR EUR 61034 1 78035 C 0 1 OSR EPA FRA EQU IND 55835446393 8590009663 4295868527 55835446393 8590009663 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951197 2021-11-25 2007-03-08 2007-03-08 2021-11-24 2021-11-25 2007-03-02 2021-11-25 2007-03-02 2021-11-24 202318 10 @SMBGE1 FR0010439265 MLEDU MLEDU B1SM21 F8236B10 MLEDU.EUA^I25 MLEDU.EUA EDUNIVERSAL EUR0.10 FR FRA 34431 13790 48959 Y D B1SM219 EQ PAR FR EUR 61030 1 78293 C 0 1 OSR EPA FRA EQU IND 55835485932 8589965628 4297713307 55835485932 8589965628 1 1 DC DC EMA ORD ORD COM FRA FRA 4294951401 2025-09-19 2007-02-26 2007-02-26 2025-09-18 2025-09-19 2007-02-27 2025-09-19 2007-02-26 2025-09-18 202319 10 @ROBUS2 AU000000ROL5 AU000000ROL5 ROL ROL B1M4ZL Q8138S10 ROL.AX^K14 ROL.AX ROBUST RESOURCES NPV AU AUS 33858 3079 36855 Y D B1M4ZL2 EQ ASX AU AUD 59430 1 76449 C 0 1 OSR ASX AUS EQU IND 55835600409 8590920465 4295857979 55835600409 8590920465 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2014-11-18 2007-02-26 2007-02-26 2014-11-03 2014-11-17 2007-01-08 2014-11-17 2007-01-08 2014-11-03 202343 10 @AVALO10 AU000000STM0 STM STM BDGS4B Q8804M10 STM.AX STM.AX SUNSTONE METALS LT NPV AU AUS 73097 55261 50881 Y A BDGS4B7 EQ ASX AU AUD 60892 1 78012 C 1 1 OSR ASX AUS EQU IND 55835569850 8590935717 4295856439 55835569850 8590935717 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-03-22 2014-11-17 2079-06-06 2007-03-22 2014-11-17 9999-12-31 2007-03-22 202359 10 @SREER6 INE284B01028 INE284B01028 507753 507753 B0699P Y8133613 TGVS.BO TGVS.BO TGV SRAAC LTD INR10 IN IND 2413 10486 32692 Y A B0699P8 EQ BOM IN INR 69178 1 87674 C 1 1 OSR BOM IND EQU IND 55838340408 8589937020 4295872189 55838340408 8589937020 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951951 1990-01-01 1995-06-12 2079-06-06 1990-01-01 2006-03-28 9999-12-31 1990-01-01 202374 10 @YELLO13 GB00B1KMXM53 GB00B1KMXM53 YCUP YCUP B1KMXM G9835Z10 YCUP.PZ^L10 YCUP.PZ YELLOW CAT URANIUM ORD GBP0.0002 GB GBR 157636 113046 92577 Y D B1KMXM5 EQ AQS GB GBP 65307 1 83202 C 0 1 OSR OFEX GBR EQU IND 55838302216 8589992086 4297729929 55838302216 8589992086 1 1 DC DC PLU ORD ORD COM GBR GBR 4294951930 2010-12-30 2007-02-21 2007-02-21 2010-12-24 2010-12-29 2007-02-22 2010-12-29 2007-02-21 2010-12-24 202383 10 @CITYM7 GB00B1P18J90 GB00B1P18J90 CMGP CMGP B1P18J G2237G10 CIMEG.PZ^B09 CIMEG.PZ CITY & MERCHANT GR ORD GBP0.05 GB GBR 156020 126313 102404 Y D B1P18J9 EQ AQS GB GBP 65308 1 82917 C 0 1 OSR OFEX GBR PVT IND 21475480497 8591045793 4297716201 21475480497 1 0 DC DC PLU ORD ORD COM GBR 4294951354 2008-05-06 2007-02-22 2007-02-22 2008-05-06 2009-02-02 2007-02-23 2009-02-02 2007-02-22 2008-05-06 202432 10 @POWER175 INE134E01011 INE134E01011 PFC PFC B1S722 Y7082R10 PWFC.NS PWFC.NS POWER FINANCE CORP INR10 IN IND 34474 33964 48970 Y A B1S7225 EQ NSE IN INR 53478 1 69699 C 1 1 OSR NSE IND EQU 53478 IND 55837410131 8589977251 4295873483 55837410131 8589977251 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951374 2007-02-22 2007-02-22 2079-06-06 2007-02-21 2007-02-21 9999-12-31 2007-02-21 202477 10 @FIRST118 US5927691031 US5927691031 FST FST B1SGTL FSTE.DE^D11 FSTE.DE MEXA GOLD INC NPV DE USA 34347 25858 16666 Y D B1SGTL0 EQ XET DE EUR 63966 1 81945 C 0 1 OSR ETR DEU EQU IND 55837358231 8589977577 4297707587 55837358231 1 0 DC DC GER ORD ORD COM USA USA 4294951930 2011-04-29 2007-02-22 2007-02-22 2011-03-07 2011-04-29 2007-02-23 2011-04-29 2007-02-22 2011-03-07 202501 10 @AHLUW1 INE758C01029 AHLUCONT AHLUCONT B1SM2G Y0027311 AHLU.NS AHLU.NS AHLUWALIA CONT LTD INR2 IN IND 153038 123161 99423 Y A B1SM2G4 EQ NSE IN INR 62879 1 80326 C 1 1 OSR NSE IND EQU 62879 IND 55856312174 8591022501 4295872736 55856312174 8591022501 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2007-02-22 2007-02-22 2079-06-06 1996-04-30 2007-02-23 9999-12-31 1996-04-30 202506 10 @ALLTE4 SE0001625534 SE0001625534 ATRE ATRE B1SNYG W1017S12 ATREA.ST^L20 ATREA.ST A3 ALLMAN IT & TEL NPV SE SWE 34545 29866 48986 Y D B1SNYG1 EQ OME SE SEK 59703 1 77014 C 0 1 OSR STO SWE EQU IND 55838225304 8589951801 4297738481 55838225304 8589951801 1 1 DC DC STO ORD ORD COM SWE SWE 4294951190 2020-12-21 2007-03-01 2007-03-01 2020-12-18 2020-12-21 2007-02-27 2020-12-21 2007-02-27 2020-12-18 202514 10 @FONCI45 FR0010436329 FR0010436329 SRG SRG B1SSWW F2241V10 FONC.PA^E15 FONC.PA FONCIERE 6 ET 7 EUR15 FR FRA 34520 33284 48981 Y D B1SSWW8 EQ PAR FR EUR 61032 1 78176 C 0 1 OSR EPA FRA EQU IND 55835473842 8590001936 4297799247 55835473842 8590001936 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951323 2015-05-13 2007-03-12 2007-03-12 2015-05-12 2015-05-13 2007-03-01 2015-05-13 2007-03-01 2015-05-12 202573 10 @ASCEN20 SG1U57934192 A80 ASCENDAS R/EST INV NPV 'A' SG SGP 19093 36448 12143 N D B1RWL02 EQ SES SG SGD 55839776264 8589988396 4295887444 55839776264 8590935386 1 0 DC DC SES UNT UNT CINV SGP SGP 4294951322 2007-04-25 2004-06-30 2004-06-30 2007-05-02 2007-05-02 2002-11-19 2007-02-23 2007-05-03 2004-06-30 2007-04-25 202595 10 @AMANA10 MYL5127TO004 MYL5127TO004 ARREIT ARREIT B1LJQ0 Y0098710 AMRY.KL AMRY.KL AMANAHRAYA REAL NPV (REIT) MY MYS 34394 41037 16684 Y A B1LJQ04 EQ KLS MY MYR 65504 1 83539 C 1 1 OSR KUL MYS EQU IND 55838797800 8590028193 5046435523 55838797800 8590028193 1 1 AC AC KLS UNT UNT CINV MYS MYS 4294951322 2007-02-23 2007-02-23 2079-06-06 2007-02-26 2008-01-07 9999-12-31 2007-02-23 202596 10 @URBAN14 JP3100230006 JP3100230006 3242 3242 B1SM87 J9444610 3242.T 3242.T URBANET CORPORATIO NPV JP JPN 74736 56564 52016 Y A B1SM877 EQ TKS JP JPY 61054 1 78297 C 1 1 OSR TYO JPN EQU IND 55838786541 8589984490 4295876104 55838786541 8589984490 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2007-03-28 2007-03-28 2079-06-06 2007-03-28 2007-02-27 9999-12-31 2007-02-27 202659 10 @TRANS281 INE804H01012 INE804H01012 TFL TFL B17KWQ Y8968N10 TRFI.NS TRFI.NS TRANSWARRANTY FINA INR10 IN IND 148618 120662 97281 Y A B17KWQ9 EQ NSE IN INR 53578 1 69717 C 1 1 OSR NSE IND EQU IND 55837410815 8589981990 4297630533 55837410815 8589981990 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951367 2007-02-26 2007-02-26 2079-06-06 2007-02-19 2008-01-07 9999-12-31 2007-02-19 202693 10 @ACPCA3 JE00B1KL1Z18 APLR ACP CAPITAL LTD ORD GBP0.001(RFD) GB JEY 94536 69682 28379 N D B1KL1Z1 EQ LON GB GBP 55840086379 8589939584 4295897348 55840086379 8590921400 1 0 DC DC LSE ORD ORD COM JEY JEY 4294951307 2007-02-21 2006-12-05 2006-12-05 2007-02-21 2007-02-26 2006-12-05 2007-02-26 2006-12-05 2007-02-21 202764 10 @CCCON1 INE874H01015 INE874H01015 CANDC CANDC B1S3VV Y1233D10 CCCL.NS CCCL.NS C & C CONSTRUCTION INR10 IN IND 148002 120266 97033 Y S B1S3VV5 EQ NSE IN INR 57488 1 74006 C 1 1 OSR NSE IND EQU IND 55837399410 8589962087 4295874330 55837399410 8589962087 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951810 2007-02-26 2007-02-27 2079-06-06 2007-02-26 2007-02-20 9999-12-31 2007-02-20 202808 10 @KRONO4 CH0027905527 CH0027905527 KOS KOS B1SVT3 H4788A11 KOS.DE^H08 KOS.F KRONOS MEDIA AG CHF0.01 DE CHE 34447 18356 48964 Y D B1SVT37 EQ XET DE EUR 61063 1 78040 C 0 1 OSR ETR DEU EQU IND 21475480707 8589996319 4297722385 21475480707 8589996319 1 1 DC DC GER ORD ORD COM CHE CHE 4294951310 2008-08-12 2007-02-23 2007-02-23 2008-08-12 2008-08-13 2007-02-26 2008-08-13 2007-02-23 2008-08-12 202855 10 @HDISP1 MYQ0139OO004 MYQ0139OO004 HDISPLY HDISPLY B1QZ9F Y311A110 HDSP.KL^G11 HDSP.KL H-DISPLAYS (MSC) B MYR0.10 MY MYS 34448 54683 48965 Y D B1QZ9F3 EQ XKM MY MYR 60760 1 77985 C 0 1 OSR KUL MYS EQU IND 55838824690 8590014396 4295884173 55838824690 8590014396 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951213 2011-07-28 2007-02-26 2007-02-26 2011-07-27 2011-07-28 2007-02-28 2011-07-28 2007-02-26 2011-07-27 202983 10 @SPORT71 GB00B1QH8P22 GB00B1QH8P22 FRAS FRAS B1QH8P G3661L10 FRAS.L FRAS.L FRASERS GROUP PLC ORD GBP0.10 GB GBR 34449 9164 48966 Y A B1QH8P2 EQ LON GB GBP 61096 1 78045 C 1 1 OSR LON GBR EQU IND 55836048956 8590922397 4295898967 55836048956 8590922397 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951493 2007-02-26 2007-02-26 2079-06-06 2007-03-02 2007-02-26 9999-12-31 2007-02-26 203021 10 @FORTU55 USU026281779 FMI5 FORTUNE MANAGEMENT COM USD0.00001 JAN06(REG'S) DE USA 146557 115260 56829 N D B1S86S2 EQ FRA DE EUR 21475480626 8589940563 4296348897 21475480626 8589988802 1 0 DC DC GER ORD ORD COM USA USA 4294951362 2007-08-17 2007-02-22 2007-02-22 2007-08-20 2008-01-30 2007-02-21 2007-09-14 2007-02-21 2007-08-17 203039 10 @PHLOG1 DE000A0DJ4Q9 DE000A0DJ4Q9 PHN PHN B1SN7Z D6100810 PHNG.DE^A09 PHNG.F P & H LOGISTIK AG NPV (BR) DE DEU 34446 31656 48963 Y D B1SN7Z1 EQ XET DE EUR 61062 1 78086 C 0 1 OSR ETR DEU PVT IND 21475480670 8589998830 4297722338 21475480670 1 0 DC DC GER ORD ORD COM DEU DEU 4294951746 2009-01-26 2007-02-26 2007-02-26 2008-12-23 2009-01-27 2007-02-23 2009-01-28 2007-02-23 2008-12-23 203053 10 @COSMO34 NL0011832936 NL0011832936 COPN COPN BYYLS6 N2278510 COPN.S COPN.S COSMO PHARMA N.V. EUR0.26 (REGD) CH NLD 34808 815 49029 Y A BYYLS68 EQ SWX CH CHF 64143 1 81827 C 1 1 OSR SWF CHE EQU 64143 IND 55835535606 8590919986 5051001094 55835535606 8590919986 1 1 AC AC SWX ORD ORD COM IRL NLD 4294951272 2007-03-12 2007-03-12 2079-06-06 2016-05-18 2007-03-12 9999-12-31 2007-03-12 203071 10 @NANOC4 DK0060043859 ZUZ NANOCOVER A/S DKK0.10 DE DNK 161819 55546 51129 Y D B1SX7Z1 EQ FRA DE EUR 55836342179 8589934944 4297730329 55838308119 8589934944 0 1 DC DC BER ORD ORD COM DNK DNK 4294951418 2010-01-05 2007-02-27 2007-02-27 2010-01-04 2013-05-13 2010-04-19 2011-12-20 2007-02-27 2010-01-04 203097 10 @OMTPR1 FR0010425587 FR0010425587 OMT OMT B1T41F F6815M10 OMT.PA^L11 OMT.PA OUTREMER TELECOM EUR0.13 FR FRA 34865 8529 15744 Y D B1T41F1 EQ PAR FR EUR 58965 1 75633 C 0 1 OSR EPA FRA EQU IND 55835487896 8590923803 4295867429 55835487896 8590923803 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951180 2011-12-05 2007-03-13 2007-03-13 2011-12-02 2011-12-05 2007-02-27 2011-12-05 2007-02-27 2011-12-02 203129 10 @TWTGR1 AU000000TWT7 TWT TWT GROUP LTD NPV AU AUS 73536 55563 51143 Y D B1RPYD5 EQ ASX AU AUD 55835599099 8590923062 4295858850 55835599099 8590923062 1 1 DC DC ASX FULLPAID FULLPAID COM CHN AUS 4294951663 2015-09-02 2007-04-12 2007-04-12 2014-06-27 2015-09-02 2007-03-05 2015-09-01 2007-03-05 2014-06-27 203150 10 @LIHIR4 AU00000LHGN0 LHGN LIHIR GOLD LTD NPV DFD (EX-RIGHTS)BALLARAT AU PNG 161704 133259 5292 N D B1SVR44 EQ ASX AU AUD 21475412067 8591049067 4295856919 21475412067 8590938213 1 0 DC DC ASX ORD ORD COM PNG PNG 4294951922 2007-03-09 2007-03-08 2007-03-08 2007-03-08 2007-03-09 2007-02-26 2007-03-09 2007-02-26 2007-03-08 203151 10 @DUFUT1 MYL7233OO009 MYL7233OO009 DUFU DUFU B1SVX5 Y2119F10 DUFU.KL DUFU.KL DUFU TECHNOLOGY CO NPV MY MYS 34475 50901 48971 Y A B1SVX57 EQ KLS MY MYR 60743 1 77673 C 1 1 OSR KUL MYS EQU IND 55838811909 8590029629 4295884205 55838811909 8590029629 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951856 2007-02-27 2007-02-27 2079-06-06 2007-02-28 2007-02-26 9999-12-31 2007-02-26 203153 10 @AGLEN3 AU00000AGKN7 AGKN AGL ENERGY NPV DFD 12/01/11(EX MOSAIC) AU AUS 156441 126847 18093 N D B1SVZF1 EQ ASX AU AUD 55840096690 8591040217 4295858403 55840096690 8590922492 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951165 2007-09-03 2007-02-28 2007-03-02 2007-03-02 2007-03-05 2006-10-12 2007-02-26 2007-03-05 2007-02-26 2007-03-02 203159 10 @INDIA101 AU000000INE1 MVT INDIA EQUITIES FUN NPV (UNSTAPLED) AU AUS 153699 123570 51144 Y D B6Y1S39 EQ ASX AU AUD 55842931949 21567480760 4295858741 55842931949 21567480760 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2019-10-18 2008-08-27 2007-02-28 2012-01-16 2019-10-18 2008-08-26 2012-01-16 2007-02-28 2012-01-16 203166 1 91191020 US HEALTHCARE 'B' DEAD - DELISTED US USA 125310 84485 62154 Y D EQ NYS US USD 2004-05-11 1993-10-27 1994-08-25 2004-05-11 1993-10-27 2004-05-11 203284 10 @SMSPH1 INE812G01025 SMSPHARMA SMSPHARMA BD59VW Y806AK13 SMSP.NS SMSP.NS SMS PHARMACEUTICAL INR1 IN IND 147875 120286 96892 Y A BD59VW1 EQ NSE IN INR 61089 1 78090 C 1 1 OSR NSE IND EQU 61089 IND 55837409999 8589938956 4295873975 55837409999 8589938956 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 2007-02-28 2007-02-28 2079-06-06 2007-02-25 2007-02-07 9999-12-31 2007-02-07 203300 10 @NEVIL1 GB00B3CMRN66 GB00B3CMRN66 EMM EMM B3CMRN G571BD10 EMM.L^B17 EMM.L EMERGING MKT MINLS ORD GBP0.001 GB GBR 34340 786 16664 Y D B3CMRN6 EQ LON GB GBP 65506 1 83590 C 0 1 OSR SEA GBR EQU IND 55836051779 8590919929 4295897726 55836051779 8590919929 1 1 DC DC LSE ORD ORD COM AUS GBR 4294951953 2017-02-17 2007-02-27 2007-02-27 2016-12-21 2017-02-17 2007-02-27 2017-02-17 2007-02-27 2016-12-21 203636 10 @CHINA508 JE00B1S49M51 JE00B1S49M51 CARP CARP B1S49M G2152C10 CHCA.PZ^J09 CHCA.PZ CHINA CHANGFA ALUM ORD GBP0.01 GB JEY 162165 133826 102376 Y D B1S49M5 EQ AQS GB GBP 65306 1 83003 C 0 1 OSR OFEX GBR EQU IND 21475480491 8591048122 4297734942 21475480491 1 0 DC DC PLU ORD ORD COM CHN JEY 4294951908 2009-10-14 2007-02-26 2007-02-26 2009-10-13 2009-10-14 2007-02-27 2009-10-14 2007-02-26 2009-10-13 203639 10 @CONET1 DE000A0LD6V0 CT71 CONET TECHNOLOGIE PRF NPV DE DEU 34309 13406 16650 Y D B1SVYF4 EQ XET DE EUR 55835779111 8589938633 5000634750 55835779111 8589938633 1 1 DC DC DUS PRF PRF COM DEU DEU 4294951782 2015-11-06 2008-11-26 2008-11-26 2015-10-30 2015-11-06 2007-02-26 2015-11-05 2007-02-26 2015-10-30 203671 10 @GWIRE2 USU337971084 XA7B 5G WIRELESS COMMUN COM USD0.01 DE USA 161871 133463 27747 N D B1T4VZ1 EQ BER DE EUR 55836337928 8591043188 4295902939 55836337928 8590934579 1 0 DC DC BER ORD ORD COM USA USA 4294951960 2012-05-11 2007-03-14 2007-03-15 2012-05-10 2012-05-11 2007-02-28 2012-05-11 2007-02-28 2012-05-10 203681 10 @SVPAT1 BE0003861789 GROWN B1T8W3 B8958L10 BE0003861789.BR BE0003861789.BR GROWNERS NPV BE BEL 343739 56032 51583 Y A B1T8W38 EQ BRU BE EUR 61267 1 78373 C 1 1 OSR EBR BEL EQU IND 21828317308 8589996562 4298015027 21828317308 8589996562 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951328 2021-08-31 2021-07-30 2079-06-06 2007-04-17 2021-08-02 9999-12-31 2007-04-17 203709 10 @SPARK29 AU000000SKI7 AU000000SKI7 SKI SKI B0T9JZ Q8604W12 SKI.AX^L21 SKI.AX SPARK INFR GROUP NPV STAPLED AU AUS 28961 48892 28393 Y D B0T9JZ5 EQ ASX AU AUD 49883 1 65139 C 0 1 OSR ASX AUS EQU IND 55835593511 8590030170 4295857299 55835593511 8590030170 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951179 2021-12-23 2005-12-16 2007-03-01 2021-11-29 2021-12-23 2007-03-01 2021-12-23 2005-12-16 2021-11-29 203733 10 @PINGA4 CNE000001R84 CNE000001R84 601318 601318 B1SVWB Y6979011 601318.SS 601318.SS PING AN INSURANCE 'A'CNY1 CN CHN 32739 53929 17306 Y A B1SVWB6 EQ SHG CN CNY 60661 1 77803 C 1 1 OSR SHA CHN EQU 60661 FIN 55838789260 8590028692 4295864721 55838789260 8590028692 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951339 2007-03-01 2007-03-01 2079-06-06 2004-06-24 2007-05-03 9999-12-31 2004-06-24 203774 10 @CAPIT361 CH0026140159 CH0026140159 B7N B7N B1FJ9B H1291911 B7N.DE^F08 B7N.F CAPITAL COMMUNICAT CHF0.02 (BR) DE CHE 34445 798 48962 Y D B1FJ9B2 EQ XET DE EUR 61058 1 78039 C 0 1 OSR ETR DEU EQU IND 21475480677 8589952071 4297729166 21475480677 8589952071 1 1 DC DC GER ORD ORD COM CHE CHE 4294951354 2008-05-30 2007-02-28 2007-02-28 2008-05-30 2008-06-02 2007-03-08 2008-06-02 2007-02-28 2008-05-30 203821 10 @CECON5 NO0010355910 NO0010355910 CECON CECON B1RTS7 R1535G10 CECON.OL^I15 CECON.OL CECON AS NOK0.05 NO NOR 137597 112010 91750 Y D B1RTS79 EQ OSL NO NOK 58680 1 75480 C 0 1 OSR OSL NOR EQU IND 55838805347 8590926003 4295885642 55838805347 8590926003 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951741 2015-09-09 2007-06-26 2007-06-26 2015-04-24 2015-09-09 2007-02-28 2015-09-09 2007-02-28 2015-04-24 203871 10 @INDIA102 INE562A01011 INE562A01011 INDIANB INDIANB B1SFSX Y3922811 INBA.NS INBA.NS INDIAN BANK INR10 IN IND 34531 52873 48982 Y A B1SFSX2 EQ NSE IN INR 59735 1 76660 C 1 1 OSR NSE IND EQU 59735 BNK 55837402261 8590007322 4295872324 55837402261 8590007322 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951385 2007-02-28 2007-03-01 2079-06-06 2007-02-24 2007-02-22 9999-12-31 2007-02-22 203872 10 @ALERT1 ZAE000170395 AET ALERT STEEL HOLDIN NPV ZA ZAF 137846 112215 91924 Y D B8824J0 EQ JSE ZA ZAR 55838794777 8589971790 4295888455 55838794777 8589971790 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951909 2018-03-05 2007-03-01 2007-03-01 2014-07-03 2018-03-05 2007-03-01 2018-03-05 2007-03-01 2014-07-03 203928 10 @MARIN36 NO0010350564 ISDRILL ISLAND DRILLING NOK10 NO NOR 277154 206969 161663 Y D B1THM80 EQ NOT NO NOK 55840105751 8590078359 4297714805 55840105751 8590078359 1 1 DC DC NFF ORD ORD COM NOR NOR 4294951981 2017-04-06 2007-03-02 2007-03-02 2017-04-05 2017-04-06 2008-12-31 2017-04-06 2007-03-02 2017-04-05 203932 10 @SJRIN1 SE0008406151 OGUN B OGUN B BD4DKV W8T44P13 OGUNb.ST OGUNb.ST OGUNSEN AB SER'B'NPV SE SWE 34673 771 49003 Y A BD4DKV6 EQ OME SE SEK 59702 1 76609 C 1 1 OSR STO SWE EQU IND 55838229840 8589935765 4297775499 55838229840 8589935765 1 1 AC AC STO ORD ORD COM SWE SWE 4294951785 2007-03-06 2007-03-06 2079-06-06 2007-03-06 2007-03-01 9999-12-31 2007-03-01 204632 10 @MINER67 PEP608004201 ATACOBC1 ATACOBC1 B1RMJH P6671N11 ATACOBC1.LM ATACOBC1.LM NEXA RESOURCES AT COM PEN0.20 'B' PE PER 34639 5290 3120 N A B1RMJH5 EQ LIM PE PEN 27532 3 37679 C 1 2 LIN PER EQU 27532 IND 55838798227 8589958270 4295886062 55838798227 8590029658 1 0 AC AC LMA ORD ORD COM PER PER 4294951900 2007-03-02 2007-03-02 2079-06-06 1971-01-04 2007-02-14 9999-12-31 2007-02-14 204771 10 @BYTOM5 PLBYTOM00135 BTMA BYTOM SA PLN10 (ALLOTMENT CERTS) PL POL 33810 48440 19762 N D B1L7K84 EQ XWR PL PLN 21475237912 8590022092 4295886415 21475237912 8589960620 1 0 DC DC WSE ORD ORD COM POL POL 4294951677 2007-10-31 2007-01-03 2007-01-03 2007-10-31 2007-03-01 2007-01-02 2007-03-05 2007-01-02 2007-03-01 204775 10 @LSISO2 PLLSSFT00016 PLLSSFT00016 LSI LSI B1LCJD X5060X10 LSIS.WA LSIS.WA LSI SOFTWARE SA PLN1.00 PL POL 74101 56057 51604 Y A B1LCJD7 EQ XWR PL PLN 58898 1 75623 C 1 1 OSR WAR POL EQU IND 55838833418 8589990974 4295886549 55838833418 8589990974 1 1 AC AC WSE ORD ORD COM POL POL 4294951202 2006-12-25 2006-12-25 2079-06-06 2006-12-21 2007-03-02 9999-12-31 2006-12-21 204871 10 @BYOTR2 B7Y BYOTROL ORD GBP0.0001 DE GBR 34669 49102 13949 Y A B1TJ1Z6 EQ STU DE EUR 21655827979 8590938771 4295894248 55836049591 8590938771 0 1 DC DC FRA ORD ORD COM GBR GBR 4294951411 2007-03-02 2007-03-02 2079-06-06 2024-05-02 2007-03-01 2024-06-17 2007-03-01 2024-05-02 204931 10 @OXBRI2 BE0003862795 BE0003862795 OXB OXB B1TNF9 B6455U10 OXBN.BR^B10 OXBN.BR OXBRIDGE NV NPV BE BEL 74201 56145 51675 Y D B1TNF90 EQ BRU BE EUR 61097 1 78238 C 0 1 OSR EBR BEL EQU IND 21475536111 8589997705 4298015026 21475536111 8589997705 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951251 2010-02-12 2007-04-24 2007-04-24 2010-02-12 2010-02-15 2007-04-17 2010-02-15 2007-04-17 2010-02-12 205558 10 @AZURI3 GB00B29Q2280 GB00B29Q2280 WGT WGT B29Q22 G9432T10 WGTW.L^A09 WGTW.L WALLGATE GROUP ORD GBP0.00075 GB GBR 138543 112700 92292 Y D B29Q228 EQ LON GB GBP 61136 1 78097 C 0 1 OSR SEA GBR EQU IND 55841205224 8590924833 4295896637 55841205224 8590924833 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951798 2008-11-25 2007-03-02 2007-03-02 2008-11-24 2009-01-07 2007-08-13 2009-01-07 2007-03-02 2008-11-24 205565 10 @FREEN3 DE000A0Z2ZZ5 DE000A0Z2ZZ5 FNTN FNTN B1SK0S D3689Q13 FNTGn.DE FNTGn.DE FREENET AG NPV (REGD) DE DEU 13752 51230 26674 Y A B1SK0S6 EQ XET DE EUR 61098 1 78138 C 1 1 OSR ETR DEU EQU IND 55837356457 8590939797 5000063237 55837356457 8590939797 1 1 AC AC GER ORD ORD COM DEU DEU 4294951190 1999-12-06 1999-12-06 2079-06-06 2009-09-28 2007-02-28 9999-12-31 1999-12-06 205872 1 21988S20 JBR CORPORATE BACKED TR CTFS JCP 06-1CTF A1 US USA 301649 221554 174460 Y D B1J1KL1 PREF NYS US USD 55838323350 8590640442 4297042351 55838323350 55839177013 44647520961 1 0 DC DC NYS INVCERT INVCERT COM USA USA 4294951374 2020-06-02 2017-11-06 2017-11-06 2020-05-18 2020-06-02 2006-11-29 2020-06-02 2006-11-29 2020-05-18 205876 1 ATW.V CA60040W1059 BYN96S 60040W10 ML.V^A22 ML.V MILLENNIAL LITHIUM CORP COM CA CAN 68609 28616 46660 Y D BYN96S1 EQ TSX CA CAD 76799 1 97146 C 0 1 OSR CVE CAN EQU IND 55838798414 8590933616 4297662550 55838798414 8590933616 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951944 2022-01-27 2006-11-23 2006-11-24 2079-06-06 2022-01-27 2006-11-24 2022-01-27 2006-11-23 2022-01-27 206142 10 @RAUBE1 ZAE000093183 ZAE000093183 RBX RBX B1TQ2V S6835310 RBXJ.J RBXJ.J RAUBEX GROUP LTD ZAR0.01 ZA ZAF 73035 55223 50854 Y A B1TQ2V0 EQ JSE ZA ZAR 61377 1 78350 C 1 1 OSR JNB ZAF EQU IND 55838848848 8590935530 4295888450 55838848848 8590935530 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951810 2007-03-20 2007-03-20 2079-06-06 2007-03-20 2007-03-20 9999-12-31 2007-03-20 206143 10 @REALI19 DE000A0MFXW8 DE000A0MFXW8 R8I R8I B1TQ2X D6S56W10 R8IG.BE^L11 R8IG.DE PELLEX BIOENERGIE NPV DE DEU 34637 37559 48999 Y D B1TQ2X2 EQ XET DE EUR 64233 1 81636 C 0 1 OSR BER DEU EQU IND 21475788545 8590000558 4297773455 21475788545 8590000558 1 1 DC DC BER ORD ORD COM DEU DEU 4294951349 2011-06-22 2007-03-02 2007-03-02 2011-05-25 2011-12-05 2011-06-22 2011-12-05 2007-03-02 2011-05-25 206681 10 @BESTI3 US08652R1041 US08652R1041 BN4 BN4 B1TQYQ 08652R10 BN4.DE^B12 BN4.DE BEST INVESTMENT CO COM STK NPV DE USA 34587 38748 48994 Y D B1TQYQ9 EQ XET DE EUR 66174 1 84044 C 0 1 OSR ETR DEU EQU IND 55837354582 8590022039 4297757796 55837354582 8590022039 1 1 DC DC GER ORD ORD COM USA USA 4294951362 2012-02-28 2007-03-01 2007-03-01 2009-10-06 2012-02-28 2007-03-05 2012-02-28 2007-03-01 2009-10-06 206713 10 @ONSKE1 SE0017133838 OBAB OBAB BPK3K2 W6713521 OBAB.ST OBAB.ST ONLINE BRANDS NORD NPV SE SWE 74051 56015 51568 Y A BPK3K25 EQ OME SE SEK 59700 1 77058 C 1 1 OSR STO SWE EQU IND 55838229646 8590022533 4298014987 55838229646 8590022533 1 1 AC AC STO ORD ORD COM SWE SWE 4294951488 2007-04-16 2007-04-16 2079-06-06 2007-04-16 2007-04-13 9999-12-31 2007-04-13 206733 10 @MAGNE29 AU000000MAU6 MAU MAU B1SDPL Q5712210 MAU.AX MAU.AX MAGNETIC RESOURCES NPV AU AUS 73376 55472 51062 Y A B1SDPL3 EQ ASX AU AUD 60972 1 78218 C 1 1 OSR ASX AUS EQU IND 55835591977 8590007457 4295858743 55835591977 8590007457 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-04-05 2007-04-05 2079-06-06 2007-04-05 2007-03-22 9999-12-31 2007-03-22 206736 1 GHN US3850341039 GHN GHN B1HNTQ 38503410 GHN.A^K08 GHN.A GRANAHAN MCCOURT ACQ CORP COM US USA 49832 1723 15119 N D B1HNTQ7 EQ ASE US USD 54560 1 70647 C 0 1 OSR ASE USA EQU IND 21475479769 8589947968 4295908355 21475479769 21475479765 8589947968 1 1 DC DC ASE ORD ORD COM USA USA 4294951310 2008-11-18 2006-11-27 2006-11-27 2008-11-14 2008-11-28 2006-11-27 2008-11-28 2006-11-27 2008-11-14 206740 1 LDGV PBTH PROLOR BIOTECH INC COM US USA 74639 56483 51971 Y D B1JJWB9 EQ ASE US USD 55859187180 8590928777 4296954143 21475014037 8590928777 0 1 DC DC PSE ORD ORD COM ISR USA 4294951265 2013-08-29 2007-05-15 2007-05-15 2013-08-29 2013-08-30 2010-03-29 2013-08-29 2007-05-15 2013-08-29 206751 1 SNEN US82935B2025 SNEN SNEN B1JJWD 82935B20 SNEN.O^I10 SNEN.OQ SINOENERGY CORPORATION COM NEW US USA 56445 50039 46670 Y D B1JJWD1 EQ NAS US USD 63652 1 81894 C 0 1 OSR NASD USA EQU IND 55842272082 8590943129 4296943303 55842272082 8590943129 1 1 DC DC NAQ ORD ORD COM CHN USA 4294951975 2010-09-29 2007-02-06 2007-02-06 2010-09-27 2010-09-29 2008-07-26 2010-09-29 2007-02-06 2010-09-27 206756 1 RNIN US22530J3095 CREX CREX BMW5HN 22530J30 CREX.O CREX.OQ CREATIVE REALITIES INC COM US USA 56114 16499 15148 Y A BMW5HN8 EQ NAS US USD 56000 1 72664 C 1 1 OSR NASD USA EQU IND 25727391991 8590927439 4295899276 25727391991 55839340963 8590927439 1 1 AC AC NAS ORD ORD COM USA USA 4294951211 2006-11-27 2006-11-27 2079-06-06 2006-11-27 2018-11-15 9999-12-31 2006-11-27 206763 1 SRSP.V CA75942N1024 REL REL B1JML2 75942N10 REL.V^E12 REL.V RELIABLE ENERGY LTD COM CA CAN 71839 36911 46672 Y D B1JML22 EQ TSX CA CAD 56076 1 72515 C 0 1 OSR CVE CAN EQU IND 55838855660 8589979549 4297675906 55838855660 8589979549 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2012-05-03 2006-11-29 2006-11-27 2079-06-06 2012-05-04 2006-11-28 2012-05-04 2006-11-27 2012-05-03 206764 1 GRR.V CA56089A4000 MKO MKO BNHN5X 56089A40 MKO.V MKO.V MAKO MNG CORP COM NEW CA CAN 65551 52375 46673 Y A BNHN5X0 EQ TSX CA CAD 55239 1 72191 C 1 1 OSR CVE CAN EQU IND 55838823953 8590011639 4297675905 55838823953 8590011639 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2006-11-27 2006-11-27 2079-06-06 2006-11-27 2006-11-27 9999-12-31 2006-11-27 206800 10 @NEURO18 GB00B1NPJJ01 GB00B1NPJJ01 NPH NPH B1NPJJ G6459K10 NPH.L^E10 NPH.L NEUROPHARM GROUP ORD GBP0.10 GB GBR 34372 2535 16679 Y D B1NPJJ0 EQ LON GB GBP 60965 1 78217 C 0 1 OSR SEA GBR EQU IND 55836051792 8589935287 4295896920 55836051792 8589935287 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951264 2010-05-18 2007-03-05 2007-03-05 2010-05-18 2010-05-19 2007-03-05 2010-05-19 2007-03-05 2010-05-18 206824 10 @BROCA5 GB00B1R2V686 GB00B1R2V686 BROC BROC B1R2V6 G1738Q10 BROC.L^D09 BROC.L BROCA PLC ORD GBP0.01 GB GBR 34307 28717 16648 Y D B1R2V68 EQ LON GB GBP 60947 1 78782 C 0 1 OSR SEA GBR EQU IND 55836050721 8590933732 4295897338 55836050721 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951184 2009-04-03 2007-03-05 2007-03-05 2009-04-03 2009-04-09 2007-03-05 2009-04-09 2007-03-05 2009-04-03 206851 10 @ZEEHA1 AU000XINAAD8 AU000XINAAD8 CRHL CRHL B1TLT5 Q2987F10 CRHL.L^J14 CRHL.L CREAT RES HLDG LTD ORD NPV (DI) GB AUS 34374 38911 16681 Y D B1TLT58 EQ LON GB GBP 61135 1 78192 C 0 1 OSR SEA GBR EQU IND 55851883283 8590937251 4295858541 55851883283 8590937251 1 1 DC DC LSE ORD ORD COM AUS AUS 4294951916 2014-10-08 2007-03-05 2007-03-05 2014-04-07 2014-10-08 2007-03-05 2014-10-08 2007-03-05 2014-04-07 207331 10 @HEART6 SE0001966136 SE0001966136 HOBB HOB B B1TS4R HOBb.ST^E10 HOBb.ST HEART OF BRANDS AB SER'B'NPV SE SWE 74685 56529 52000 Y D B1TS4R6 EQ OME SE SEK 62218 1 79588 C 0 1 OSR STO SWE EQU IND 55838227773 8590028151 4298014992 55838227773 8590028151 1 1 DC DC STO ORD ORD COM SWE 4294951678 2010-05-12 2007-05-14 2007-05-14 2010-03-09 2010-05-12 2007-05-07 2010-05-12 2007-05-07 2010-03-09 207372 10 @DATAL10 JP3548690001 JP3548690001 2145 2145 B1TQ2B J1251811 2145.T^G17 2145.T DATALINKS CORPORAT NPV JP JPN 74733 56563 52042 Y D B1TQ2B0 EQ JAS JP JPY 61278 1 78835 C 0 1 OSR TYO JPN EQU IND 55835002551 8589942039 4295878963 55835002551 8589942039 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951785 2017-07-27 2007-04-06 2007-04-06 2017-07-26 2017-07-27 2007-03-06 2017-07-27 2007-03-06 2017-07-26 207373 10 @TORRE9 AU000000HPR0 HPR HPR BM90D7 Q9131K16 HPR.AX HPR.AX HIGH PEAK ROYALTIE NPV AU AUS 73300 55413 51012 Y A BM90D72 EQ ASX AU AUD 61052 1 78231 C 1 1 OSR ASX AUS EQU IND 55835594716 8590932827 4295856920 55835594716 8590932827 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2007-03-30 2014-04-09 2079-06-06 2007-03-30 2014-04-08 9999-12-31 2007-03-30 207388 10 @SIBIR8 RU000A0J4T01 RU000A0J4T01 SGMA SGMA B143R1 X7815V10 SGMA.RTS^E11 SGMA.RTS SIBERIAN MINING AN RUB1(USD) RU RUS 243968 185437 141945 Y D B143R11 EQ RTS RU USD 60843 1 77785 C 0 1 OSR RTB RUS EQU 60843 IND 55838853341 8590588348 4295887229 55838853341 8590588348 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951914 2011-05-20 2007-03-07 2007-03-07 2011-05-19 2011-05-20 2008-01-02 2011-05-20 2007-03-07 2011-05-19 207391 10 @EVINI1 INE961H01028 INE961H01028 EVINIX EVINIX B16HQJ Y2365B10 EVAC.NS^H17 EVAC.NS EVINIX INDUSTRIES INR1 IN IND 147883 120394 96898 Y D B16HQJ2 EQ NSE IN INR 53709 1 69805 C 0 1 OSR NSE IND EQU IND 55837401714 8590015028 4295872259 55837401714 8590015028 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951782 2017-08-30 2007-03-07 2007-03-07 2013-08-13 2017-08-31 2017-08-23 2017-08-30 2007-03-07 2013-08-13 207393 10 @ORIEN129 INE998H01012 INE998H01012 ORIENTALTL ORIENTALTL B1B9GP Y6476Y10 ORTX.NS ORTX.NS ORIENTAL TRIMEX INR10 IN IND 147871 120379 96888 Y A B1B9GP9 EQ NSE IN INR 54841 1 71082 C 1 1 OSR NSE IND EQU IND 55856322720 8590027978 4295872951 55856322720 8590027978 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951893 2007-03-07 2007-03-07 2079-06-06 2007-03-01 2007-03-06 9999-12-31 2007-03-01 207414 10 @IPSOV1 GB00B1GDWB47 GB00B1GDWB47 PPG PPG B1GDWB G7151Z10 PPGL.L^I21 PPGL.L PLUTUS POWERGEN PL ORD GBP0.0001 GB GBR 34338 19980 16662 Y D B1GDWB4 EQ LON GB GBP 60949 1 78068 C 0 1 OSR LON GBR EQU IND 55836048774 8589984728 4295897401 55836048774 8589984728 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951374 2021-09-21 2007-03-06 2007-03-06 2021-06-11 2021-09-21 2007-03-06 2021-09-21 2007-03-06 2021-06-11 207437 10 @MINDT1 INE018I01017 INE018I01017 MINDTREE MINDTREE B1LHCW Y6036210 MINT.NS^K22 MINT.NS MINDTREE LTD INR10 IN IND 74761 56540 51117 Y D B1LHCW2 EQ NSE IN INR 59563 1 76982 C 0 1 OSR NSE IND EQU 59563 IND 55837405548 8590004588 4295873719 55837405548 8590004588 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951211 2022-11-23 2007-03-06 2007-03-06 2022-11-22 2022-11-24 2007-03-07 2022-11-23 2007-03-06 2022-11-22 207574 10 @BROAD41 INE698H01018 INE698H01018 BROADCAST BROADCAST B1SBHP Y0981710 BROI.NS^E18 BROI.NS BROADCAST INITIATI INR10 IN IND 147882 120403 96897 Y D B1SBHP5 EQ NSE IN INR 53190 1 69864 C 0 1 OSR NSE IND EQU IND 55853999432 8590015612 4295873660 55853999432 8590015612 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951555 2018-05-14 2007-03-07 2007-03-07 2017-05-02 2018-05-15 2018-05-11 2018-05-14 2007-03-07 2017-05-02 207589 10 @SEKOS1 PLSEKO000014 PLSEKO000014 SEK SEK B1TP9K X776A010 SEKO.WA SEKO.WA SEKO SA PLN0.10 PL POL 73469 55537 15753 Y A B1TP9K5 EQ XWR PL PLN 61039 1 78177 C 1 1 OSR WAR POL EQU IND 55838853054 8589955836 4295886656 55838853054 8589955836 1 1 AC AC WSE ORD ORD COM POL POL 4294951437 2007-04-10 2007-04-10 2079-06-06 2007-03-15 2007-04-05 9999-12-31 2007-03-15 207590 10 @SEKOS2 PLSEKO000022 SEKA SEKO SA PLN0.1 (ALLOTMENT CERTS) PL POL 34899 11337 15753 N D B1TPCN9 EQ XWR PL PLN 21475198746 8589959513 4295886656 21475198746 8589955836 1 0 DC DC WSE ORD ORD COM POL POL 4294951437 2007-04-05 2007-03-15 2007-03-15 2007-04-05 2007-04-06 2007-03-15 2007-03-14 2007-04-10 2007-03-14 2007-04-05 207623 1 40050110 US4005011022 OMAB OMAB B1JB4F 40050110 OMAB.O OMAB.OQ GRUPO AEROPORTUARIO DEL CENT SPON ADR US MEX 62838 54753 15483 N A B1JB4F3 ADR NAS US USD 59851 1 76727 C 1 1 ADR NASD USA 8.0 EQU 56609 1 IND 55835345962 8590943349 4295884329 55835345962 55839279025 8590008537 1 0 AC AC NSM ADR ADR COM MEX MEX 4294951717 2006-11-29 2006-11-29 2079-06-06 2006-11-29 2006-12-02 9999-12-31 2006-11-29 207668 10 @ULYSS1 SE0001958471 SE0001958471 YCO YCO B1TV8C W9900B10 YCOB.ST^I10 YCOB.ST Y.C.O.BUSINESS PTN NPV SE SWE 74368 56260 51765 Y D B1TV8C8 EQ OME SE SEK 59695 1 76557 C 0 1 OSR STO SWE EQU IND 55838233258 8589998499 4296226795 55838233258 1 0 DC DC STO ORD ORD COM SWE SWE 4294951310 2010-10-04 2007-05-02 2007-05-02 2010-07-15 2010-09-22 2007-04-26 2010-10-04 2007-04-26 2010-07-15 207678 10 @INTIM2 KYG4922U1031 KYG4922U1031 1833 1833 BC4DNG G4922U10 1833.HK^E17 1833.HK INTIME RETAIL GP HKD0.00001 XH CYM 73049 55216 50842 Y D BC4DNG5 EQ HKG HK HKD 61295 1 78337 C 0 1 OSR HKG HKG EQU IND 55834794726 8590942025 4295864510 55834794726 8590942025 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951537 2017-05-19 2007-03-20 2007-03-20 2017-05-10 2017-05-22 2007-03-15 2017-05-22 2007-03-15 2017-05-10 207791 10 @DIALO6 ZAE000083820 ZAE000083820 DLG DLG B1FH1Y S2192610 DLGJ.J^B12 DLGJ.J DIALOGUE GROUP HLD ZAR0.01 ZA ZAF 32550 32640 16512 Y D B1FH1Y3 EQ JSE ZA ZAR 60592 1 77648 C 0 1 OSR JNB ZAF EQU IND 55838810986 8589977700 4295889149 55838810986 8589977700 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951767 2012-02-13 2006-09-19 2006-09-19 2011-09-16 2012-02-13 2006-09-18 2012-02-13 2006-09-18 2011-09-16 207793 10 @HIGHR2 GB00BSQXQ119 GB00BSQXQ119 LCAP LCAP BSQXQ1 G5558V10 LCAP.NXX^E22 LCAP.NXX LOMBARD CAPITAL ORD GBP0.001 GB GBR 156509 126937 103855 Y D BSQXQ11 EQ AQS GB GBP 61156 1 78195 C 0 1 OSR NXX GBR EQU IND 55838301058 8591049175 4297666228 55838301058 8591049175 1 1 DC DC NXX ORD ORD COM GBR GBR 4294951356 2022-05-26 2007-03-06 2007-03-06 2021-12-31 2022-05-26 2007-03-07 2022-05-26 2007-03-06 2021-12-31 207980 10 @INDUS133 INE025I01012 INE025I01012 INDUSFILA INDUSFILA B1RYXZ Y3985N10 INDU.NS INDU.NS INDUS FILA LIMITED INR10 IN IND 147876 120406 96900 Y S B1RYXZ7 EQ NSE IN INR 59731 1 76706 C 1 1 OSR NSE IND EQU IND 55837401964 8590002132 4295872399 55837401964 8590002132 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951682 2007-03-08 2007-03-08 2079-06-06 2007-03-08 2024-02-15 9999-12-31 2007-03-08 208084 10 @TEJAR1 MYQ0140OO002 XOXNET XOXNET B1SF2F Y8561N10 XOXN.KL XOXN.KL XOX NETWORKS BHD NPV MY MYS 34738 38334 49017 Y A B1SF2F2 EQ XKM MY MYR 60958 1 78216 C 1 1 OSR KUL MYS EQU IND 55838858106 8589988636 4295883633 55838858106 8589988636 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951562 2007-03-08 2007-03-08 2079-06-06 2005-12-21 2007-04-26 9999-12-31 2005-12-21 208093 10 @CHINA510 HK0606037437 HK0606037437 B1TLR6 Y1375F10 0606.HK^C20 0606.HK CHINA AGRI-IND HLD NPV HK HKG 73044 55203 50843 Y D B1TLR65 EQ HKG HK HKD 61340 1 78385 C 0 1 OSR HKG HKG EQU IND 55838737617 8590935779 4295871844 55838737617 8590935779 1 1 DC AC HKG ORD ORD COM HKG HKG 4294951465 2020-03-23 2007-03-21 2007-03-21 2020-03-09 2020-03-23 2007-03-15 2020-03-22 2007-03-15 2020-03-09 208273 10 @VIJAY13 INE119G01025 INE119G01025 532824 532824 B1GF2S Y9368010 VTXI.BO^E18 VTXI.BO VTX INDUSTRIES LTD INR10 IN IND 252192 191189 147290 Y D B1GF2S7 EQ BOM IN INR 57748 1 74192 C 0 1 OSR BOM IND EQU IND 55838341174 8590147486 4295873139 55838341174 8590147486 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951682 2018-05-10 2007-03-09 2007-03-09 2016-05-23 2018-05-11 2007-03-01 2018-05-10 2007-03-01 2016-05-23 208274 10 @MUDRA1 INE311H01018 INE311H01018 532820 532820 B1GHBV Y613A910 EAND.BO EAND.BO E-LAND APPAREL LTD INR10 IN IND 147868 120260 96885 Y A B1GHBV9 EQ BOM IN INR 57772 1 74546 C 1 1 OSR BOM IND EQU IND 55838338964 8589948795 4295874328 55838338964 8589948795 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951678 2007-03-09 2007-03-09 2079-06-06 2007-03-09 2007-02-21 9999-12-31 2007-02-21 208275 10 @IDEAC2 INE669E01016 INE669E01016 IDEA IDEA B1MP4H Y3857E10 VODA.NS VODA.NS VODAFONE IDEA LTD INR10 IN IND 74760 56542 50961 Y A B1MP4H4 EQ NSE IN INR 58741 1 75501 C 1 1 OSR NSE IND EQU 58741 IND 55837401758 8590005438 4295873443 55837401758 8590005438 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951180 2007-03-08 2007-03-08 2079-06-06 2007-03-09 2007-02-13 9999-12-31 2007-02-13 208276 10 @SAFES3 GB00B1N7Z094 GB00B1N7Z094 SAFE SAFE B1N7Z0 G7773310 SAFE.L SAFE.L SAFESTORE HLDGS ORD GBP0.01 GB GBR 34792 10544 49024 Y A B1N7Z09 EQ LON GB GBP 61169 1 78816 C 1 1 OSR LON GBR EQU IND 55836050091 8590924672 4295898985 55836050091 8590924672 1 1 AC AC LSE ORD ORD CINV GBR GBR 4294951314 2007-03-08 2007-03-08 2079-06-06 2007-03-09 2007-03-08 9999-12-31 2007-03-08 208565 10 @VYCON1 USU929191067 USU929191067 VYCO VYCO B1TW57 U9291910 VYCO.L^C09 VYCO.L VYCON INC COM SHS USD0.0001 (REGS) GB USA 33187 15944 16943 Y D B1TW575 EQ LON GB GBP 61170 1 78102 C 0 1 OSR SEA GBR EQU IND 55841778982 8590925595 4295902337 55841778982 1 0 DC DC LSE ORD ORD COM USA USA 4294951832 2009-03-26 2007-03-08 2007-03-08 2009-03-26 2009-03-27 2007-03-08 2009-03-27 2007-03-08 2009-03-26 208567 10 @EUROC50 INE649H01011 INE649H01011 EUROCERA EUROCERA B1TWWQ Y2348210 EUCE.NS EUCE.NS EURO CERAMICS LTD INR10 IN IND 147999 120350 97029 Y S B1TWWQ3 EQ NSE IN INR 56789 1 73254 C 1 1 OSR NSE IND EQU 56789 IND 55837399909 8589998657 4295873484 55837399909 8589998657 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951638 2007-03-09 2007-03-09 2079-06-06 2007-02-28 2007-03-07 9999-12-31 2007-02-28 208598 10 @NINGB21 CNE100000056 CNE100000056 002124 002124 B1Q7L5 Y6298810 002124.SZ 002124.SZ TECH-BANK FOOD CO 'A'CNY1 CN CHN 73338 55445 51039 Y A B1Q7L53 EQ SHE CN CNY 61164 1 78101 C 1 1 OSR SHE CHN EQU IND 55834586082 8589936118 4295864128 55834586082 8589936118 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951447 2007-04-03 2007-04-03 2079-06-06 2007-04-03 2007-03-15 9999-12-31 2007-03-15 208723 10 @ZHEJI66 CNE100000031 002122 002122 B1V74Q Y9892S10 002122.SZ 002122.SZ HUIZHOU INTELLIGEN 'A'CNY1 CN CHN 73184 55327 50937 Y A B1V74Q0 EQ SHE CN CNY 61151 1 78313 C 1 1 OSR SHE CHN EQU IND 55834586423 8590010038 4295864195 55834586423 8590010038 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951844 2007-03-28 2007-03-28 2079-06-06 2007-03-28 2007-03-15 9999-12-31 2007-03-15 208724 10 @RONGX1 CNE100000049 CNE100000049 002123 002123 B1V74T Y7323P10 002123.SZ 002123.SZ MONTNETS CLOUD TEC 'A'CNY1 CN CHN 73185 55326 50938 Y A B1V74T3 EQ SHE CN CNY 61152 1 78246 C 1 1 OSR SHE CHN EQU IND 55834581069 8590014829 4295864095 55834581069 8590014829 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951190 2007-03-28 2007-03-28 2079-06-06 2007-03-28 2007-03-15 9999-12-31 2007-03-15 208725 10 @XIANG3 CNE100000064 002125 002125 B1V74W Y9722E10 002125.SZ 002125.SZ XIANGTAN ELECTROCH 'A'CNY1 CN CHN 73339 55446 51040 Y A B1V74W6 EQ SHE CN CNY 61166 1 78248 C 1 1 OSR SHE CHN EQU IND 55834587414 8590005670 4295864125 55834587414 8590005670 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2007-04-03 2007-04-03 2079-06-06 2007-04-03 2007-04-02 9999-12-31 2007-04-02 208768 1 60972020 MONMOUTH REAL ESTATE INVT CO PFD SER A US USA 55485 15810 37756 N D B1KYDR6 PREF NYS US USD 55839269738 15629630370 4295908638 55839269738 8590924149 1 0 DC DC NYQ PREFERRED PREFERRED CINV USA USA 4294951322 2016-10-14 2006-12-06 2006-12-06 2016-10-13 2016-10-14 2009-11-20 2016-10-14 2006-12-06 2016-10-13 208777 1 AQM.V CA00190T1066 AQM AQM 00190T10 AQM.V^A17 AQM.V AQM COPPER INC COM CA CAN 60478 11971 15472 Y D B1JVJ47 EQ TSX CA CAD 54746 1 70924 C 0 1 OSR CVE CAN EQU IND 55838797556 8589944410 4297696334 55838797556 8589944410 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2017-01-17 2006-12-08 2006-11-29 2079-06-06 2017-01-17 2006-11-30 2017-01-17 2006-11-29 2017-01-17 208888 10 @ESSYS1 PLESSYS00030 PLESSYS00030 B1TP4P X2327A10 ESSP.WA^D20 ESSP.WA ES-SYSTEM SA PLN0.33 PL POL 34809 29871 49030 Y D B1TP4P5 EQ XWR PL PLN 60880 1 77839 C 1 1 OSR WAR POL PVT IND 55838819011 8589962143 4295886499 55838819011 8589962143 1 1 DC DC WSE ORD ORD COM POL POL 4294951633 2020-04-11 2007-03-09 2007-03-09 2020-01-08 2020-04-10 2007-03-09 2020-04-10 2007-03-09 2020-01-08 208890 10 @ESSYS2 PLESSYS00022 ESSA ES-SYSTEMS SA PLN0.33 (ALLOTMENT CERTS) PL POL 158045 128827 49030 N D B1TP7Y5 EQ XWR PL PLN 21475261136 8591041854 4295886499 21475261136 8589962143 1 0 DC DC WSE ORD ORD COM POL POL 4294951633 2007-04-23 2007-03-09 2007-03-09 2007-05-09 2007-04-23 2007-03-09 2007-04-25 2007-03-09 2007-04-23 208902 10 @VZHOL1 CH0528751586 CH0528751586 VZN VZN BMFJ18 H9239A11 VZN.S VZN.S VZ HOLDING AG CHF0.05 (REGD) CH CHE 73103 55264 50884 Y A BMFJ180 EQ SWX CH CHF 61260 1 78419 C 1 1 OSR SWF CHE EQU IND 55835553926 8590926044 4295890928 55835553926 8590926044 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951361 2007-03-23 2007-03-23 2079-06-06 2007-03-23 2007-03-23 9999-12-31 2007-03-23 208931 10 @TELEM54 ZAE000093324 ZAE000093324 TLM TLM B1V419 S8420L10 TLMJ.J TLMJ.J TELEMASTERS HLDGS ZAR0.01 ZA ZAF 138180 112415 92083 Y A B1V4193 EQ JSE ZA ZAR 65909 1 83851 C 1 1 OSR JNB ZAF EQU IND 55838858964 8589939992 4295889144 55838858964 8589939992 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951190 2007-03-12 2007-03-12 2079-06-06 2007-03-12 2007-03-12 9999-12-31 2007-03-12 208963 10 @FIDOR1 DE000A0MKYF1 DE000A0MKYF1 F5R F5R B1V738 D2737512 F5RG.SG^J15 F5RG.SG FIDOR BANK AG NPV DE DEU 34822 30265 15734 Y D B1V7385 EQ XET DE EUR 62497 1 80210 C 0 1 OSR BWB DEU EQU BNK 21546935361 8589982304 4297773278 21546935361 8589982304 1 1 DC DC STU ORD ORD COM DEU DEU 4294951362 2015-10-19 2007-03-09 2007-03-09 2015-06-30 2015-10-16 2015-09-04 2015-10-16 2007-03-09 2015-06-30 208971 10 @METRI7 CH0107076744 CH0107076744 MP5N MP5N B1V7LJ H5484B11 MP5Nn.DE^L12 MP5Nn.DE METRIOPHARM AG CHF0.20 (BR) DE CHE 34823 25113 15735 Y D B1V7LJ2 EQ XET DE EUR 62028 1 79116 C 1 1 OSR ETR DEU PVT IND 55856081577 8589991466 4297765940 55856081577 8589991466 1 1 DC DC GER ORD ORD COM CHE CHE 4294951271 2012-12-17 2007-03-09 2007-03-09 2012-12-14 2012-12-17 2007-03-12 2012-12-17 2007-03-09 2012-12-14 208982 10 @ANHAN2 BRAEDUCDAM18 BRAEDUCDAM18 AEDU11 AEDU11 B1SY48 P0R55719 AEDU11.SA^L10 AEDU11.SA ANHANGUERA EDUCACI UNITS (1 COM & 6 PRF) BR BRA 34886 45967 10801 N D B1SY486 EQ BSP BR BRL 61425 2 78556 C 0 3 SAO BRA EQU IND 55838326962 8590008204 4295860288 55838326962 8590143906 1 0 DC DC SAO BRAZILUNT BRAZILUNT COM BRA BRA 1004365618 2010-12-07 2007-03-12 2007-03-12 2010-12-03 2010-12-06 2007-03-12 2010-12-06 2007-03-12 2010-12-03 208983 10 @EMPRE24 PEP701751203 PEP701751203 EGEPIBC1 EGEPIBC1 297094 P3711111 EGEPIBC1.LM EGEPIBC1.LM ENEL GENERAC PIURA SER'B' PEN1 PE PER 1044 36500 41715 Y A 2970941 EQ LIM PE PEN 34731 1 46886 C 1 1 OSR LIN PER EQU UTL 55838816067 8590005095 4296834473 55838816067 8590005095 1 1 AC AC LMA ORD ORD COM PER PER 4294951179 2006-09-27 2006-09-27 2079-06-06 2000-07-05 2002-07-25 9999-12-31 2000-07-05 208987 10 @GUJAR69 AU00000GUJO5 GUJARAT NRE RES NL OPTION 31/12/2007 AUD0.20 AU AUS 146583 115361 46785 N D B0FCY86 EQ ASX AU AUD 2008-05-06 2007-01-16 2007-11-29 2007-12-20 2007-01-16 2007-12-20 209044 10 @HICOR2 JP3160860007 3846 HI CORPORATION NPV JP JPN 137080 111845 91619 Y D B1TZTF0 EQ JAS JP JPY 55838787056 8590020307 4295876072 55838787056 8590020307 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951205 2012-03-28 2007-04-12 2007-04-12 2012-03-27 2012-03-28 2007-03-12 2012-03-28 2007-03-12 2012-03-27 209045 10 @SOUTH354 AU000000IVR6 IVR IVR B1V35Y Q4970U14 IVR.AX IVR.AX INVESTIGATOR SILVE NPV AU AUS 73315 55425 51021 Y A B1V35Y3 EQ ASX AU AUD 61088 1 78185 C 1 1 OSR ASX AUS EQU IND 55835588420 8590932524 4295858687 55835588420 8590932524 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-04-03 2007-04-03 2079-06-06 2007-04-03 2007-03-09 9999-12-31 2007-03-09 209058 10 @JINLI4 CNE1000000P8 CNE1000000P8 601007 601007 B1VGBD Y4447910 601007.SS 601007.SS JINLING HOTEL CORP 'A'CNY1 CN CHN 73422 55509 51096 Y A B1VGBD3 EQ SHG CN CNY 61206 1 78155 C 1 1 OSR SHA CHN EQU IND 55838789248 8589961199 4295864191 55838789248 8589961199 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951602 2007-04-06 2007-04-06 2079-06-06 2007-04-06 2007-03-14 9999-12-31 2007-03-14 209271 10 @AIREN1 BE0005610812 AIRS AIR ENERGY SA VVPR STRIP BE BEL 136285 110878 50970 N D B0Z14Q1 EQ BRU BE EUR 21475491835 8590016730 4295859380 21475491835 1 0 DC DC BRU PRF PRF COM BEL BEL 1004365483 2008-06-04 2007-03-23 2007-03-23 2008-06-05 2009-01-29 2007-03-21 2009-01-29 2007-03-21 2008-06-04 209340 10 @PROJP2 PLPROJP00067 PJPA PROJPRZEM SA PLN1 (ALLOTMENT CERTS) PL POL 94559 71864 8266 N D B1HP7W5 EQ XWR PL PLN 21475158614 8589952656 4295886580 21475158614 8589951818 1 0 DC DC WSE ORD ORD COM POL POL 4294951812 2007-03-12 2007-01-15 2007-01-15 2007-03-14 2007-03-12 1999-08-10 2007-01-23 2007-03-14 2007-01-15 2007-03-12 209342 10 @ORIEN131 GB00B7BXGZ36 GB00B7BXGZ36 OCGP OCGP B7BXGZ G6795Y11 OCGP.ISD^A14 OCGP.ISD ORIENTAL CITY GROU GBP0.01 GB GBR 158344 55294 50907 Y D B7BXGZ3 EQ AQS GB GBP 61211 1 78323 C 0 1 OSR ISD GBR EQU IND 55838301513 8590005281 4296275365 55838301513 8590005281 1 1 DC DC ISD ORD ORD COM HKG GBR 4294951765 2014-01-10 2007-03-09 2007-03-09 2014-01-09 2014-01-10 2007-03-12 2014-01-10 2007-03-09 2014-01-09 209346 10 @WICHF4 IM00B1Q2Z343 WICR WICHFORD NEW ORD GBP0.10 (REGD) GB IMN 34676 53565 41565 N D B1Q2Z34 EQ LON GB GBP 55840145802 8590010978 4295894300 55840145802 1 0 DC DC LSE ORD ORD COM GBR IMN 4294951333 2007-06-15 2007-03-12 2007-03-12 2007-06-15 2007-06-18 2007-03-12 2007-06-18 2007-03-12 2007-06-15 209470 10 @INCIT7 DE000A0HNF96 DE000A0HNF96 IC8 IC8 B1VDNP D3625010 IC8Gn.SG IC8Gn.SG INCITY IMMOBILIEN NPV (BR) DE DEU 73106 55279 50895 Y A B1VDNP0 EQ STU DE EUR 61198 1 78574 C 1 1 OSR BWB DEU EQU IND 55838514150 8589937032 4295870179 55838514150 8589937032 1 1 AC AC STU ORD ORD COM DEU DEU 4294951333 2007-03-23 2007-03-23 2079-06-06 2007-03-26 2007-03-13 9999-12-31 2007-03-13 209486 10 @AIREN2 BE0003865822 BE0003865822 AIR AIR B1VGKL B0189210 B9J.BR^A09 B9J.BR AIR ENERGY SA NPV BE BEL 74735 55370 50970 Y D B1VGKL4 EQ BRU BE EUR 61292 1 78837 C 0 1 OSR EBR BEL EQU IND 21475480927 8590940295 4295859380 21475480927 1 0 DC DC BRU ORD ORD COM BEL BEL 1004365483 2008-08-13 2007-03-22 2007-03-22 2008-08-14 2009-01-29 2007-03-21 2009-01-29 2007-03-21 2008-08-13 209487 10 @DREAM20 FR0010436584 FR0010436584 ALDNX ALDNX B1VGKY F3071010 ALDNX.PA ALDNX.PA DNXCORP EUR0.164 FR LUX 73123 55280 50896 Y A B1VGKY7 EQ PAR FR EUR 61194 1 78518 C 1 1 OSR EPA FRA EQU IND 55835442138 8590933784 5040943792 55835442138 8590933784 1 1 AC AC PAR ORD ORD COM LUX LUX 4294951545 2007-03-26 2007-03-26 2079-06-06 2007-03-27 2007-03-23 9999-12-31 2007-03-23 209520 10 @EAGLE46 AU00000EBRN5 EBRN EAGLE BAY RESOURCE NPV DFD 14/03/07(EX-RIGHTS) AU AUS 156311 126687 4037 N D B1P8458 EQ ASX AU AUD 21475293382 21475293381 4295857713 21475293382 8590943410 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951916 2008-07-23 2003-05-02 2005-04-13 2007-03-13 2007-03-15 1991-08-15 2007-01-25 2007-03-14 2003-05-02 2007-03-13 209521 10 @AVANT23 AU00000ACUN5 ACUN AVANTOGEN LIMITED NPV DFD 15/05/07(EX-RIGHTS) AU AUS 82009 108827 43880 N D B1R5B90 EQ ASX AU AUD 21475328338 21475328337 4295857069 21475328338 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951197 2002-01-09 2002-01-04 2002-01-04 2002-01-09 2007-03-15 2007-02-09 2007-03-15 2002-01-04 2002-01-09 209540 10 @JUTTH1 AU0000179707 DVP DVP BNVQGB Q9394G26 DVP.AX DVP.AX DEVELOP GLOBAL LTD NPV AU AUS 74319 56230 51746 Y A BNVQGB0 EQ ASX AU AUD 61086 1 78302 C 1 1 OSR ASX AUS EQU IND 55846880982 8590928605 4295858183 55846880982 8590928605 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-04-27 2021-12-08 2079-06-06 2007-04-27 2021-12-08 9999-12-31 2007-04-27 209687 10 @TRUST38 GB00B1NXMT53 GB00B1NXMT53 TPM TPM B1NXMT G9111Q10 TPM.L^A09 TPM.L TRUST PROP MGT GRP ORD GBP0.01 GB GBR 34373 5088 16680 Y D B1NXMT5 EQ LON GB GBP 60973 1 78118 C 0 1 OSR SEA GBR EQU IND 21475480643 8590921519 4295897669 21475480643 8590921519 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951328 2009-01-15 2007-03-13 2007-03-13 2009-01-15 2009-01-16 2007-03-13 2009-01-16 2007-03-13 2009-01-15 209755 1 SMOU VGG5214E1034 KNDI KNDI BSLQHX G5214E10 KNDI.O KNDI.OQ KANDI TECHNOLOGIES GROUP INC USD ORD SHS US VGB 63114 49803 15486 Y A BSLQHX4 EQ NAS US USD 67921 1 86073 C 1 1 OSR NASD USA EQU IND 55835348814 8590027729 5087181386 55835348814 55839202760 8590027729 1 1 AC AC NSM ORD ORD COM CHN VGB 4294951705 2006-12-27 2006-12-27 2079-06-06 2007-06-07 2008-03-18 9999-12-31 2006-12-27 209772 1 21727R10 CBW COPERNICAN WORLD BKS SPLIT I COM CL A CA CAN 59205 30341 15471 Y D B1JVCJ3 EQ TSE CA CAD 55838805011 8589979087 4297690961 55838805011 8589979087 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951309 2013-11-28 2006-11-30 2006-11-30 2013-11-28 2013-11-29 2006-11-29 2013-11-29 2006-11-29 2013-11-28 209773 1 21727R20 CA21727R2072 CBW.PR.A CBW.PR.A B1JVCH 21727R20 CBW_pa.TO^K13 CBW_pa.TO COPERNICAN WORLD BKS SPLIT I PFD CA CAN 59206 24624 15471 N D B1JVCH1 EQ TSE CA CAD 56886 1 73363 C 0 1 OSR TSE CAN EQU IND 55838805010 46642592962 4297690961 55838805010 8589979087 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951309 2013-11-28 2006-11-30 2006-11-30 2013-11-28 2013-11-29 2006-11-30 2013-11-29 2006-11-30 2013-11-28 209774 1 NT CA6565685089 NRTLQ NRTLQ B1H4Y8 65656850 NRTLQ.PK^J15 NRTLQ.PK NORTEL NETWORKS CORP NEW COM NEW CA CAN 49411 686 29397 Y D B1H4Y76 EQ TSE CA CAD 3425 1 4561 C 0 1 OSR OTC USA EQU 3425 IND 55838324527 8590919826 4295861120 55838324527 8590919826 1 1 DC DC OTC ORD ORD COM CAN CAN 4294951251 2009-06-26 1976-01-02 1960-01-01 2079-06-06 2015-10-14 2009-01-14 2015-10-14 1960-01-01 2009-06-26 209899 10 @KELLY2 ZAE000093373 ZAE000093373 KEL KEL B1VJCD S4291E10 KELJ.J^K14 KELJ.J KELLY GROUP LTD ZAR0.0001 ZA ZAF 73394 55485 51077 Y D B1VJCD9 EQ JSE ZA ZAR 61545 1 78633 C 0 1 OSR JNB ZAF EQU IND 55838830406 8590929732 4295888672 55838830406 8590929732 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951787 2014-11-18 2007-04-04 2007-04-04 2014-11-07 2014-11-18 2007-04-02 2014-11-18 2007-04-02 2014-11-07 209901 10 @EPICE3 INE932F01015 INE932F01015 530407 530407 B1VJFV Y2465L10 EPEN.BO EPEN.BO EPIC ENERGY LTD INR10 IN IND 252647 191613 147615 Y A B1VJFV8 EQ BOM IN INR 70004 1 88616 C 1 1 OSR BOM IND EQU IND 55838337185 8590596396 4295873722 55838337185 8590596396 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951971 2005-02-21 2005-02-21 2079-06-06 2005-02-21 2007-03-14 9999-12-31 2005-02-21 209902 10 @SHREE45 INE970C01012 INE970C01012 500388 500388 B1VJFZ Y7767W11 SKPM.BO SKPM.BO SHREE KRISHNA PAP INR10 IN IND 252548 191503 147546 Y A B1VJFZ2 EQ BOM IN INR 69570 1 87791 C 1 1 OSR BOM IND EQU IND 55838340261 8590239268 4295872581 55838340261 8590239268 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951879 1996-05-24 1996-05-24 2079-06-06 1995-07-25 2007-03-14 9999-12-31 1995-07-25 209905 10 @GLHOT1 INE214F01026 INE214F01026 509546 509546 B1VJG9 Y2712E11 GRSS.BO GRSS.BO GRAVISS HOSPITALIT INR2 IN IND 252661 191704 147710 Y A B1VJG93 EQ BOM IN INR 61739 1 78912 C 1 1 OSR BOM IND EQU IND 55838337446 8590213837 4295873690 55838337446 8590213837 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951602 1994-02-28 1994-02-28 2079-06-06 1994-02-28 2007-03-14 9999-12-31 1994-02-28 209915 10 @TIGEN1 BE0003864817 BE0003864817 TIG TIG B1VJVX B9351T11 G9U.BR^G18 G9U.BR TIGENIX NV NPV BE BEL 137043 55295 50908 Y D B1VJVX2 EQ BRU BE EUR 61293 1 78475 C 0 1 OSR EBR BEL EQU IND 55838858739 8590940771 4295859389 55838858739 8590940771 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951272 2018-07-27 2007-03-22 2007-03-22 2018-07-26 2018-07-27 2007-03-21 2018-07-27 2007-03-21 2018-07-26 210195 10 @DOFIN1 NO0010359565 DOFI DOFI B1VG8W R1883R10 DOFI.NFF^H24 DOFI.NFF DOF INSTALLER ASA NOK1 NO NOR 277166 206970 161665 Y D B1VG8W1 EQ NOT NO NOK 65319 1 83204 C 0 1 OSR NFF NOR EQU IND 55840144631 8590693206 4297688336 55840144631 1 0 DC DC NFF ORD ORD COM NOR NOR 4294951980 2024-08-19 2007-03-15 2007-03-15 2024-08-12 2024-08-19 2007-03-12 2024-08-19 2007-03-12 2024-08-12 210225 10 @HANAN1 IL0011025322 CILO CILO B1VJHG M5250Y10 CILO.TA CILO.TA CIELO-BLU ILS1 IL ISR 34895 52201 15752 Y A B1VJHG7 EQ TAE IL ILS 114063 1 143428 C 1 1 OSR TLV ISR EQU IND 55848873799 8590027009 4297611405 55848873799 8590027009 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951329 2007-03-13 2007-03-13 2079-06-06 2006-05-01 2007-03-14 9999-12-31 2006-05-01 210226 10 @ITAMA3 IL0011024580 IL0011024580 B1VJHY M6148336 ITMR.TA^L21 ITMR.TA ITAMAR MEDICAL LTD ILS1 IL ISR 34892 6264 15751 Y D B1VJHY5 EQ TAE IL ILS 61201 1 78321 C 0 1 OSR TLV ISR EQU IND 55838828630 8589942354 4297325847 55838828630 8589942354 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951301 2021-12-20 2007-03-13 2007-03-13 2021-12-15 2021-12-20 2007-03-14 2021-12-20 2007-03-13 2021-12-15 210249 10 @POLIS5 DE0006913304 DE0006913304 PQL PQL B1VK2D D6144M10 PQLG.DE^J15 PQLG.DE POLIS IMMO AG NPV (BR) DE DEU 73027 55214 50851 Y D B1VK2D2 EQ XET DE EUR 60709 1 77717 C 0 1 OSR ETR DEU PVT IND 55837365739 8589941172 4295870224 55837365739 8589941172 1 1 DC DC GER ORD ORD COM DEU DEU 4294951332 2015-10-08 2007-03-20 2007-03-20 2015-10-07 2015-10-08 2007-03-15 2015-10-08 2007-03-15 2015-10-07 210250 10 @VITAI1 DE000A0BL849 V3V V3V B1VK2P D9506F10 V3Vn.DE V3Vn.DE FAMICORD AG NPV(REGD) DE DEU 73134 55293 50909 Y A B1VK2P4 EQ XET DE EUR 61265 1 78332 C 1 1 OSR ETR DEU EQU IND 55837367611 8589935716 4295870197 55837367611 8589935716 1 1 AC AC GER ORD ORD COM DEU DEU 4294951284 2007-03-26 2007-03-26 2079-06-06 2007-11-21 2007-03-21 9999-12-31 2007-03-21 210252 10 @TWINT1 DE000A2G8Y89 DE000A2G8Y89 TINC TINC BG0SZR D0R2HT11 TINCk.H TINCk.H BAUMOT GROUP AG NPV DE DEU 73029 55219 50837 Y A BG0SZR7 EQ HAM DE EUR 61137 1 78051 C 1 1 OSR HAM DEU EQU IND 55838773817 8589968521 4295870283 55838773817 8589968521 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951698 2007-03-21 2007-03-21 2079-06-06 2008-01-15 2021-10-06 9999-12-31 2007-03-21 210259 10 @BROSS2 FR0010447631 FR0010447631 ALBRO ALBRO B1VKDL F1331510 ALBRO.PA^G11 ALBRO.PA BROSSARD EUR9 FR FRA 73234 55362 50964 Y D B1VKDL7 EQ PAR FR EUR 61213 1 78364 C 0 1 OSR EPA FRA EQU IND 55835449625 8589976950 4295867924 55835449625 8589976950 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951441 2011-07-22 2007-03-29 2007-03-29 2011-07-20 2011-07-22 2007-03-22 2011-07-22 2007-03-22 2011-07-20 210276 10 @NUPOW1 AU000000CEN4 AU000000CEN4 CEN CEN B988WC Q2174K10 CEN.AX^A14 CEN.AX CENTRAL AUST PHOSP NPV AU AUS 73052 55251 50871 Y D B988WC4 EQ ASX AU AUD 61207 1 78576 C 0 1 OSR ASX AUS EQU IND 55835594350 8590922906 4295858184 55835594350 8590922906 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951944 2014-01-22 2007-03-16 2007-03-16 2013-12-04 2014-01-21 2007-02-01 2014-01-21 2007-02-01 2013-12-04 210303 10 @TYOHM1 TW0003161006 TW0003161006 3161 3161 B1VKBC Y9015810 3161.TWO^G15 3161.TWO TY-OHM ELECTRONIC TWD10 TW TWN 254766 193560 149316 Y D B1VKBC4 EQ XTO TW TWD 61272 1 78333 C 0 1 OSR TPO TWN EQU IND 55840158735 8590044717 4295891691 55840158735 8590044717 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951212 2015-07-10 2007-03-26 2007-03-26 2015-07-09 2015-07-10 2007-03-16 2015-07-10 2007-03-16 2015-07-09 210557 10 @CPITH3 AT0000A00L40 CPIW CPI THES IMMOBILIE GEWINNSCHEIN EUR10 AT AUT 73051 55249 50875 Y D B19HDG5 EQ WBO AT EUR 55838749063 8589990206 4296239708 55838749063 8589990206 1 1 DC DC VIE PART PART COM AUT AUT 4294951380 2010-05-19 2007-03-16 2007-03-16 2010-05-19 2010-05-28 2007-03-15 2010-05-28 2007-03-15 2010-05-19 210634 10 @RAJTE1 INE952H01027 INE952H01027 RAJTV RAJTV BKYWM5 Y7180T13 RATV.NS RATV.NS RAJ TEL NETWORK INR5 IN IND 148599 120642 97293 Y A BKYWM50 EQ NSE IN INR 57773 1 74287 C 1 1 OSR NSE IND EQU IND 55854002845 8589948965 4295873035 55854002845 8589948965 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951554 2007-03-16 2007-03-16 2079-06-06 2007-03-10 2007-02-26 9999-12-31 2007-02-26 210638 10 @CREWG1 CA2265342048 CRU R CREW GOLD CORP COM STK (RFD 01/01/2006) NO CAN 94528 67706 46280 N D B1GTQW1 EQ OSL NO NOK 21475283694 8589959372 4295861910 21475283694 8590939844 1 0 DC DC OSL ORD ORD COM CAN CAN 4294951923 2007-03-15 2006-11-16 2006-11-16 2007-03-15 2007-03-16 2006-11-17 2007-03-16 2006-11-16 2007-03-15 210673 10 @DROZA3 PLDRZPL00073 DROZAPOL-PROFIL SA PLN1 (ALLOTMENT CERTS) PL POL 162008 133639 44213 N D B1P5Q19 EQ XWR PL PLN 2007-03-15 2007-02-13 2007-02-13 2007-03-29 2007-02-13 2007-03-15 210685 10 @SCAND23 NO0010354269 NO0010354269 FBU FBU B1S54Z R7516810 FBUT.OL^C12 FBUT.OL FORNEBU UTVIKLING NOK0.10 NO NOR 139959 55215 50850 Y D B1S54Z6 EQ OSL NO NOK 63101 1 81086 C 0 1 OSR OSL NOR EQU IND 55838855263 8590933129 4295885703 55838855263 8590933129 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951333 2012-03-27 2007-11-01 2007-11-01 2012-02-22 2012-03-28 2010-04-14 2012-03-28 2007-11-01 2012-02-22 210689 1 BCLP.V CA80401L8033 MSCL MSCL BV9C8R 80401L80 MSCL.TO MSCL.TO SATELLOS BIOSCIENCE INC COM CA CAN 71840 37793 15499 Y A BV9C8R6 EQ TSE CA CAD 62128 1 79524 C 1 1 OSR TSE CAN EQU IND 55838826351 8589992265 5081175418 55838826351 8589992265 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951264 2006-12-04 2006-12-01 2079-06-06 2006-12-01 2006-12-02 9999-12-31 2006-12-01 210690 1 MOSP.V CA69806A1084 PGZ PGZ B1KL0K 69806A10 PGZ.V PGZ.V PAN GLOBAL RES INC COM CA CAN 74682 56526 51999 Y A B1KL0K9 EQ TSX CA CAD 56262 1 72818 C 1 1 OSR CVE CAN EQU IND 55838836163 8590029914 4297816473 55838836163 8590029914 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2007-05-11 2006-12-01 2079-06-06 2006-12-01 2006-12-02 9999-12-31 2006-12-01 210701 10 @LENIG2 GB00BDGJ2R22 GB00BDGJ2R22 CERP CERP BDGJ2R G2296D10 CERP.L^H20 CERP.L COLUMBUS ENERGY RE ORD GBP0.0005 GB GBR 34662 23188 49001 Y D BDGJ2R2 EQ LON GB GBP 61274 1 78374 C 1 1 OSR LON GBR PVT IND 55836054293 8590930927 4295897321 55836054293 8590930927 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951779 2020-08-10 2007-03-15 2007-03-15 2020-08-07 2020-08-10 2007-03-15 2020-08-10 2007-03-15 2020-08-07 210713 10 @PAGEI1 INE761H01022 INE761H01022 PAGEIND PAGEIND B1VJS6 Y6592S10 PAGE.NS PAGE.NS PAGE INDUSTRIES LT INR10 IN IND 147872 120355 96889 Y A B1VJS64 EQ NSE IN INR 59827 1 76580 C 1 1 OSR NSE IND EQU IND 55837404722 8590016684 4295873703 55837404722 8590016684 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951678 2007-03-16 2007-03-16 2079-06-06 2007-03-14 2007-03-14 9999-12-31 2007-03-14 210758 10 @VAREN2 DE000A40ZUV2 VG80 VG80 BVLDV9 D8566G21 VG80n.DE VG80n.DE ASCORY BANK AG NPV (RE) DE DEU 73046 55237 50852 Y A BVLDV90 EQ XET DE EUR 59871 1 76638 C 1 1 OSR ETR DEU EQU BNK 55837366164 8589960297 4296215416 55837366164 8589960297 1 1 AC AC GER ORD ORD COM DEU DEU 4294951386 2007-03-19 2007-03-19 2079-06-06 2007-03-20 2007-03-16 9999-12-31 2007-03-16 210790 10 @MELAT1 MYL5129OO001 MYL5129OO001 MELATI MELATI B1VJC3 Y5943K10 MEHB.KL MEHB.KL MELATI EHSAN HOLDI NPV MY MYS 34928 44028 15759 Y A B1VJC39 EQ KLS MY MYR 61142 1 78193 C 1 1 OSR KUL MYS EQU IND 55838834738 8590017477 4295883626 55838834738 8590017477 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2007-03-16 2007-03-16 2079-06-06 2007-03-19 2008-01-07 9999-12-31 2007-03-16 210795 10 @EPOCH3 TW0003472007 TW0003472007 3472 3472 B1VKRS Y2299912 3472.TWO^G15 3472.TWO EPOCH ENERGY TECHN TWD10 TW TWN 254815 193522 149486 Y D B1VKRS2 EQ XTO TW TWD 61289 1 78424 C 0 1 OSR TPO TWN PVT IND 55840163753 8590089746 4295891702 55840163753 8590089746 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951854 2015-07-16 2007-03-29 2007-03-29 2015-07-15 2015-07-16 2007-03-19 2015-07-16 2007-03-19 2015-07-15 210803 10 @LEGSC3 JP3980300002 4286 4286 637004 J3876N10 4286.T 4286.T CL HOLDINGS INC NPV JP JPN 10876 9652 10543 Y A 6370042 EQ TKS JP JPY 32657 1 43854 C 1 1 OSR TYO JPN EQU IND 55838787258 8589956316 4295879930 55838787258 8589956316 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951556 2001-07-31 2001-07-31 2079-06-06 2001-07-31 2001-06-21 9999-12-31 2001-06-21 210806 10 @ELECO5 JP3168200008 JP3168200008 6750 6750 638852 J1288410 6750.T 6750.T ELECOM CO NPV JP JPN 4072 21473 23753 Y A 6388528 EQ TKS JP JPY 57881 1 74659 C 1 1 OSR TYO JPN EQU IND 21519865427 8589975428 4295880763 21519865427 8589975428 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951243 2006-11-22 2006-11-22 2079-06-06 2006-11-22 2013-04-30 9999-12-31 2006-11-22 210871 10 @LAWRE10 INE976H01018 INE976H01018 532829 532829 B0YQFJ Y5200G10 LEHA.BO LEHA.BO LEHAR FOOTWEARS LT INR10 IN IND 252686 191648 147766 Y A B0YQFJ7 EQ BOM IN INR 60741 1 77816 C 1 1 OSR BOM IND EQU IND 55838338552 8590148274 4296192364 55838338552 8590148274 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951657 2007-03-19 2007-03-19 2079-06-06 2007-03-19 2007-03-19 9999-12-31 2007-03-19 210872 10 @BSPIN1 JP3799680008 JP3799680008 3800 3800 B0YV5W J9427A10 3800.T 3800.T UNIRITA INC NPV JP JPN 29158 46060 14610 Y A B0YV5W5 EQ TKS JP JPY 51764 1 67711 C 1 1 OSR TYO JPN EQU IND 55838787018 8589999855 4295880468 55838787018 8589999855 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2006-03-15 2006-03-15 2079-06-06 2006-03-15 2006-02-10 9999-12-31 2006-02-10 211217 10 @ABHIS2 INE004I01017 INE004I01017 ABHISHEK ABHISHEK B16MKH Y0003810 ABSH.NS ABSH.NS ABHISHEK CORP LTD INR10 IN IND 147880 120314 96895 Y A B16MKH3 EQ BOM IN INR 53476 1 69456 C 1 1 OSR NSE IND EQU IND 55841462324 8589965155 4295873525 55841462324 8589965155 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951681 2007-03-19 2007-03-19 2079-06-06 2007-03-19 2006-07-26 9999-12-31 2006-07-26 211681 10 @CITYC11 FI0009015135 CTY1SN0107 CITYCON OYJ EUR1.35 (RFD 01/01/07) FI FIN 94674 82693 38426 N D B1RM7L5 EQ HEL FI EUR 21475295253 8590024245 4295866323 21475295253 8590936994 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951331 2007-02-19 2007-02-14 2007-02-14 2007-03-16 2007-02-16 1988-11-01 2007-02-14 2007-02-20 2007-02-14 2007-02-16 211698 10 @AMDME1 INE005I01014 INE005I01014 AMDIND AMDIND B1TTLF Y0121A10 AMDM.NS AMDM.NS AMD INDUSTRIES LTD INR10 IN IND 148527 120599 97210 Y A B1TTLF6 EQ NSE IN INR 56787 1 73208 C 1 1 OSR NSE IND EQU IND 55837397359 8589945262 4297735232 55837397359 8589945262 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951875 2007-03-19 2007-03-19 2079-06-06 2007-03-10 2007-06-26 9999-12-31 2007-03-10 211719 10 @MERMA3 DK0060074490 DK0060074490 MERM MERM B1VKQ6 K7016S11 MERM.CO^C16 MERM.CO MERMAID A/S DKK1 DK DNK 243007 184816 141378 Y D B1VKQ63 EQ CSE DK DKK 59941 1 76741 C 0 1 OSR CPH DNK EQU IND 55846120348 8590089751 4298019143 55846120348 8590089751 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951213 2016-03-31 2007-06-19 2009-03-02 2016-03-30 2016-03-31 2007-03-27 2016-03-31 2007-03-27 2016-03-30 211720 10 @ESOFT2 DK0060069813 DK0060069813 ESOFT ESOFT B1VKQP K3444R10 ESOFT.CO^J20 ESOFT.CO ESOFT SYSTEMS A/S DKK1 DK DNK 258433 196553 152436 Y D B1VKQP2 EQ CSE DK DKK 59940 1 76803 C 0 1 OSR CPH DNK PVT IND 55846115559 8590181371 4298014953 55846115559 8590181371 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951782 2020-10-20 2007-06-19 2007-06-19 2020-10-19 2020-10-20 2007-03-26 2020-10-20 2007-03-26 2020-10-19 211733 10 @EURON33 QS0011063169 NXT EURONEXT EUR6(ASSENTED 26/3/7 NYSE) FR NLD 9423 15554 42131 Y D 7153770 EQ PAR FR EUR 55835450999 8590926412 4295884824 55835450999 8590926412 1 1 DC DC PAR ORD ORD COM NLD NLD 4294951353 2008-05-14 2001-07-05 2007-03-20 2007-03-26 2008-05-21 2007-03-19 2007-03-26 2001-07-05 2007-03-26 211734 10 @JAGJA1 INE702H01018 532825 532825 B1VKW6 Y4214210 JATE.BO JATE.BO JAGJANANI TEXTILES INR10 IN IND 252807 191781 147850 Y A B1VKW65 EQ BOM IN INR 56331 1 73473 C 1 1 OSR BOM IND EQU IND 55838338119 8590148277 4297704150 55838338119 8590148277 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 2007-03-19 2007-03-19 2079-06-06 2007-03-19 2007-03-19 9999-12-31 2007-03-19 211745 10 @NAXSA1 SE0001965369 SE0001965369 NAXS NAXS B1VMDF W5907U10 NAXS.ST NAXS.ST NAXS AB NPV SE SWE 74674 56518 51993 Y A B1VMDF7 EQ OME SE SEK 62219 1 79539 C 1 1 OSR STO SWE EQU IND 55838227060 8589935600 4298052334 55838227060 8589935600 1 1 AC AC STO ORD ORD COM SWE SWE 4294951361 2007-05-14 2007-05-14 2079-06-06 2007-05-14 2007-05-09 9999-12-31 2007-05-09 211752 10 @TOSCA1 IT0004146855 IT0004146855 TF TF B1VMJZ T9451111 TF.MI^A12 TF.MI TOSCANA FINANZA EUR0.10 IT ITA 73038 55224 50840 Y D B1VMJZ9 EQ MIL IT EUR 61168 1 78569 C 0 1 OSR BIT ITA EQU BNK 55837444722 8589982398 4295875853 55837444722 8589982398 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951370 2012-01-02 2007-03-21 2007-03-21 2011-12-30 2012-01-02 2007-03-19 2012-01-02 2007-03-19 2011-12-30 211754 10 @SERVI40 IT0003814537 IT0003814537 SRI SRI B1VMLV T8288610 SERIT.MI^L24 SERIT.MI SERVIZI ITALIA EUR1.00 IT ITA 73342 55448 51041 Y D B1VMLV9 EQ MIL IT EUR 61354 1 78387 C 0 1 OSR BIT ITA EQU IND 55837448056 8589960511 4295875474 55837448056 8589960511 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951776 2024-12-17 2007-04-04 2007-04-04 2024-12-13 2024-12-17 2007-04-03 2024-12-17 2007-04-03 2024-12-13 211771 10 @AJISE1 KYG0192S1093 KYG0192S1093 538 538 B1TNRD G0192S10 0538.HK 0538.HK AJISEN(CHINA)HLDGS HKD0.10 HK CYM 73267 55385 50984 Y A B1TNRD8 EQ HKG HK HKD 61329 1 78342 C 1 1 OSR HKG HKG EQU IND 55838771575 8590922363 4295864733 55838771575 8590922363 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951595 2007-03-30 2007-03-30 2079-06-06 2007-03-30 2007-03-20 9999-12-31 2007-03-20 211794 10 @WHINN1 AU000000SFI7 AU000000SFI7 SFI SFI BVVPQH Q8462R10 SFI.AX^L18 SFI.AX SPOOKFISH LTD NPV AU AUS 74129 56083 51627 Y D BVVPQH9 EQ ASX AU AUD 61259 1 78331 C 0 1 OSR ASX AUS EQU IND 55835599079 8590934619 4295858712 55835599079 8590934619 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2018-12-12 2007-04-19 2007-04-19 2018-11-26 2018-12-12 2012-01-02 2018-12-12 2007-04-19 2018-11-26 211879 10 @LZPSP1 PLLZPSK00043 LZPA LZPS PROTEKTOR SA PLN0.5 (ALLOTMENT CERTS) PL POL 33878 46327 7422 N D B1LD811 EQ XWR PL PLN 21475196856 8590013557 4295886532 21475196856 8589945882 1 0 DC DC WSE ORD ORD COM POL POL 4294951657 2007-03-19 2007-01-11 2007-01-11 2007-04-02 2007-03-20 1998-07-14 2007-01-10 2007-03-20 2007-01-10 2007-03-19 211908 10 @NOVEN3 JE00B3YDHF95 JE00B3YDHF95 PAR PAR B3YDHF G6907R10 PARPR.L^I14 PARPR.L PARAGON RESOURCES ORD GBP0.0005 GB JEY 73047 55239 50857 Y D B3YDHF9 EQ AQS GB GBP 61296 1 78425 C 0 1 OSR SEA GBR EQU IND 55836049444 8590938400 4295897625 55836049444 8590938400 1 1 DC DC LSE ORD ORD COM JEY JEY 4294951901 2017-09-27 2007-03-19 2007-03-19 2017-08-22 2014-09-29 2007-03-19 2014-09-29 2007-03-19 2014-09-29 211941 10 @SUPRE16 INE651G01027 INE651G01027 531934 531934 B1VG8V Y8313Y12 SUPY.BO^B20 SUPY.BO SUPREME TEX MART INR5 IN IND 147887 120340 96904 Y D B1VG8V0 EQ NSE IN INR 73996 1 92999 C 0 1 OSR BOM IND EQU IND 55838340573 8589977510 4295873714 55838340573 8589977510 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951681 2020-02-13 2005-08-16 2005-08-16 2018-08-23 2020-02-14 2007-03-12 2020-02-13 2005-08-16 2018-08-23 211942 10 @BOMBA18 INE595B01027 INE595B01027 531276 531276 B1VGDP Y0923X13 BOSW.BO^K15 BOSW.BO BOMBAY SWADESHI ST INR2 (POST SUBDIVISION) IN IND 252449 191510 147455 Y D B1VGDP9 EQ BOM IN INR 70071 1 88628 C 1 1 OSR BOM IND PVT IND 55838336557 8590821908 4295873960 55838336557 8590821908 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951197 2016-02-01 2005-07-08 2005-07-08 2015-11-09 2015-11-19 2009-06-17 2015-11-19 2005-07-08 2015-11-09 211959 10 @ASTRA71 INE006I01046 ASTRAL ASTRAL BR2NB2 Y0433Q16 ASTL.NS ASTL.NS ASTRAL LTD INR1 IN IND 148641 120685 97286 Y A BR2NB24 EQ NSE IN INR 58429 1 75683 C 1 1 OSR NSE IND EQU 58429 IND 55837397984 8590015076 4296212481 55837397984 8590015076 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951637 2007-03-20 2007-03-20 2079-06-06 2007-03-09 2007-03-19 9999-12-31 2007-03-09 211964 10 @SPASS2 DE000A0JK2B6 IR1 IR1 B1VMH1 D3492A10 IR1.MU IR1.MU IMMOVARIA R/EST AG NPV (BR) DE DEU 74133 56098 51638 Y A B1VMH11 EQ MUN DE EUR 53856 1 70069 C 1 1 OSR MNC DEU EQU IND 21534004993 8590023632 5063978433 21534004993 8590023632 1 1 AC AC MUN ORD ORD COM DEU DEU 4294951333 2007-04-02 2007-04-02 2079-06-06 2013-12-17 2022-08-25 9999-12-31 2007-04-02 211976 10 @VECTR5 DE000A0KEXC7 DE000A0KEXC7 V3S V3S B1VMRY D3048P10 V3SG.H V3SG.H VECTRON SYSTEMS AG NPV DE DEU 73003 55198 50838 Y A B1VMRY4 EQ HAM DE EUR 61165 1 78315 C 1 1 OSR HAM DEU EQU IND 21593087878 8589990619 4295870314 21593087878 8589990619 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951219 2007-03-22 2007-03-22 2079-06-06 2009-11-09 2007-03-20 9999-12-31 2007-03-20 212058 10 @ELECT212 NO0010358484 NO0010358484 EMGS EMGS B1VN16 R2186810 EMGS.OL EMGS.OL ELECTROMAGNETIC GE NOK1 NO NOR 73270 55389 50988 Y A B1VN167 EQ OSL NO NOK 58667 1 75389 C 1 1 OSR OSL NOR EQU IND 55838816223 8590938244 4295885657 55838816223 8590938244 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951978 2007-03-30 2007-03-30 2079-06-06 2007-03-01 2007-03-29 9999-12-31 2007-03-01 212100 10 @TERNA7 BRTAEEACNPR6 TAEE4 TAEE4 B1GB4Z P9T5CD11 TAEE4.SA TAEE4.SA TRANSMISSORA ALIAN PRF NPV BR BRA 74354 56255 45072 N A B1GB4Z6 PREF BSP BR BRL 57730 2 74280 C 1 2 SAO BRA EQU UTL 55838333362 8589943287 4295860317 55838333362 8589936630 1 0 AC AC SAO PRF PRF COM BRA BRA 4294951179 2007-04-30 2007-04-30 2079-06-06 2006-10-27 2006-10-25 9999-12-31 2006-10-25 212102 10 @CAMBR39 SGXC55341835 9A4U 9A4U BVDJZ1 Y2301D11 ESRE.SI ESRE.SI ESR-REIT NPV REIT (POST-SPLT) SG SGP 31920 7412 16509 Y A BVDJZ16 EQ SES SG SGD 53762 1 70053 C 1 1 OSR SIN SGP EQU IND 55837459185 8589940036 4295888026 55837459185 8589940036 1 1 AC AC SES UNT UNT CINV SGP SGP 4294951319 2006-07-25 2006-07-25 2079-06-06 2006-07-25 2006-07-20 9999-12-31 2006-07-20 212103 10 @RIVER63 AU0000RCYCA7 RCY RIVERCITY MOTORWAY NPV STP (PDD 50C UPD 50C) AU AUS 32151 14548 92106 N D B19HKH5 EQ ASX AU AUD 55835584436 8589945947 4295857191 55835584436 8589945947 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951812 2007-07-23 2006-08-03 2006-08-03 2007-07-23 2016-01-04 2006-08-02 2007-07-24 2006-08-02 2007-07-23 212167 10 @PACIF155 JP3781340009 JP3781340009 3847 3847 B1VKYC J6342A10 3847.T^K25 3847.T PACIFIC SYSTEMS CO NPV JP JPN 137046 111791 91585 Y D B1VKYC5 EQ TKS JP JPY 61805 1 79380 C 0 1 OSR TYO JPN EQU IND 55838787049 8590028173 4295880262 55838787049 8590028173 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2025-11-26 2007-04-19 2007-04-19 2025-11-25 2025-11-26 2007-04-19 2007-03-20 2025-11-25 2007-03-20 2025-11-25 212168 10 @THEYA1 JP3932980000 JP3932980000 8409 8409 B1VKYH J9521R11 8409.T^I14 8409.T THE YACHIYO BANK L NPV JP JPN 136962 111699 91482 Y D B1VKYH0 EQ TKS JP JPY 61814 1 79121 C 0 1 OSR TYO JPN PVT BNK 55837430205 8590022103 4295880226 55837430205 8590022103 1 1 DC DC TYO ORD ORD COM JPN JPN 2014-09-26 2007-04-19 2007-04-19 2014-09-25 2014-09-26 2007-03-20 2014-09-26 2007-03-20 2014-09-25 212169 10 @ITMED1 JP3104880004 JP3104880004 2148 2148 B1VKYL J2563A10 2148.T 2148.T ITMEDIA INC. NPV JP JPN 137044 111790 91583 Y A B1VKYL4 EQ TKS JP JPY 61290 1 78377 C 1 1 OSR TYO JPN EQU IND 55834856842 8589992184 4295880214 55834856842 8589992184 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951193 2007-04-19 2007-04-19 2079-06-06 2007-04-19 2007-03-20 9999-12-31 2007-03-20 212226 10 @HORII1 JP3852850001 JP3852850001 3077 3077 B1VN23 J2324E10 3077.T 3077.T HORIIFOODSERVICE C NPV JP JPN 137045 111793 91584 Y A B1VN231 EQ TKS JP JPY 61665 1 78899 C 1 1 OSR TYO JPN EQU IND 55838786417 8590012652 4295880299 55838786417 8590012652 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2007-04-19 2007-04-19 2079-06-06 2007-04-19 2007-03-22 9999-12-31 2007-03-22 213631 10 @ZTCTE1 GB00B3N52J55 GB00B3N52J55 CEVO CEVO B3N52J G2113V10 CEVO.L^J10 CEVO.L CHINA EVOLINE ORD GBP0.01 GB GBR 73041 55226 50841 Y D B3N52J5 EQ LON GB GBP 61344 1 78543 C 0 1 OSR SEA GBR EQU IND 55849118146 8589945845 4295894156 55849118146 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951310 2010-10-22 2007-03-20 2007-03-20 2010-08-20 2010-10-22 2007-03-20 2010-10-22 2007-03-20 2010-08-20 213665 10 @MINAX1 INE952C01028 INE952C01028 531456 531456 B1TJMM Y6051E12 MINA.BO MINA.BO MINAXI TEXTILES INR1 IN IND 44852 44091 32419 Y A B1TJMM0 EQ BOM IN INR 70044 1 88439 C 1 1 OSR BOM IND EQU IND 55838338848 8590002763 4295872471 55838338848 8590002763 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1996-02-22 1996-02-22 2079-06-06 1995-12-11 2007-04-02 9999-12-31 1995-12-11 213740 10 @TELFO13 PLTFONE00011 PLTFONE00011 TFO TFO B1VNC4 X8975V10 TFO.WA^B17 TFO.WA TELFORCEONE SA PLN1.00 PL POL 74325 56237 50992 Y D B1VNC42 EQ XWR PL PLN 61093 1 78805 C 0 1 OSR WAR POL EQU IND 55838858448 8590011888 4295886649 55838858448 8590011888 1 1 DC DC WSE ORD ORD COM POL POL 4294951833 2017-02-21 2007-04-30 2007-04-30 2016-12-08 2017-02-21 2007-04-30 2017-02-21 2007-04-30 2016-12-08 213741 10 @TELFO14 PLTFONE00029 TFOA TELFORCEONE SA PLN1 (ALLOTMENT CERTS) PL POL 73274 55392 50992 N D B1VNC75 EQ XWR PL PLN 21475328576 8590011470 4295886649 21475328576 8590011888 1 0 DC DC WSE ORD ORD COM POL POL 4294951833 2007-04-27 2007-03-29 2007-03-29 2007-05-15 2007-04-27 2007-03-28 2007-04-30 2007-03-28 2007-04-27 213745 10 @HEFTS1 IL0010999360 HFZJ HEFTSIBA JERUSALEM ILS1 IL ISR 33482 51079 16720 Y D B1VNCY2 EQ TAE IL ILS 21475479869 8590026118 4297704604 21475479869 1 0 DC DC TLV ORD ORD COM ISR 4294951333 2009-08-05 2006-12-07 2006-12-07 2009-08-05 2009-08-31 2007-03-20 2009-09-01 2006-12-07 2009-08-05 213753 10 @ICCIN7 USU4492Q1225 D8LB I.C.C. INTL COALIT NPV 'REG S' DE USA 73007 55200 50839 Y D B1VNMM0 EQ XET DE EUR 55836395304 8590009120 4297832201 55836395304 8590009120 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951361 2012-12-17 2007-03-20 2007-03-20 2012-09-07 2012-12-17 2007-03-21 2012-12-17 2007-03-20 2012-09-07 213770 10 @NEASA1 NO0010355621 NO0010355621 NEAS NEAS B1VNZB R4700810 NEAS.OL^E12 NEAS.OL NEAS ASA NOK1 NO NOR 73101 55262 50882 Y D B1VNZB0 EQ OSL NO NOK 58664 1 75433 C 0 1 OSR OSL NOR EQU IND 55838840413 8589944627 4295885683 55838840413 8589944627 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951328 2012-05-28 2007-03-23 2007-03-23 2012-05-25 2012-05-28 2007-03-22 2012-05-28 2007-03-22 2012-05-25 213773 10 @REXEL14 FR0010451203 FR0010451203 RXL RXL B1VP0K F7782J36 RXL.PA RXL.PA REXEL EUR5 FR FRA 73392 55484 51075 Y A B1VP0K0 EQ PAR FR EUR 18866 1 26272 C 1 1 OSR EPA FRA EQU IND 55835453767 8590935947 4295866580 55835453767 8590935947 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951823 2007-04-04 2007-04-04 2079-06-06 2007-04-04 2007-03-23 9999-12-31 2007-03-23 213851 10 @CHRIS45 TH0216010R10 CNT-R CHRISTIANI&NIELSEN THB1(NVDR) TH THA 156719 127183 3257 N A B00H732 NVDR BKK TH THB 55838807287 8591041196 4295892747 55838807287 8590007763 1 0 AC AC SET NVDR NVDR COM THA THA 4294951812 2008-05-28 2008-05-28 2079-06-06 1991-03-01 2004-04-16 9999-12-31 2004-04-16 213864 1 LBUJ US93041P5061 BD38K1 93041P50 WGBS.O^C17 WGBS.OQ WAFERGEN BIO-SYSTEMS INC COM PAR NEW US USA 136482 111044 90984 Y D BD38K12 EQ NAS US USD 67415 1 85154 C 0 1 OSR NASD USA EQU IND 55838865428 8590931823 4297629602 55838865428 8590931823 1 1 DC DC NAQ ORD ORD COM USA USA 4294951300 2017-03-02 2007-06-06 2007-06-06 2017-03-01 2017-03-02 2014-08-22 2017-03-02 2007-06-06 2017-03-01 213868 1 MWAWIB US6247582074 MWA.B MWA.B 62475820 MWAb.N^A09 MUELLER WTR PRODS INC COM SER B US USA 65553 27509 39863 N D B1HKZN7 EQ NYS US USD 51701 2 67414 C 0 2 NYSE USA EQU IND 55838324294 8590930025 4297289506 55838324294 8590930014 1 0 DC DC NYS ORD ORD COM USA USA 4294951856 2009-01-29 2006-12-07 2006-12-07 2009-01-28 2009-01-29 2006-05-26 2006-12-04 2009-01-29 2006-12-04 2009-01-28 213870 1 75610970 US7561097087 O PR E O PR E CL B1KQM9 75610970 O_pe O_pe.N REALTY INCOME CORP PFD CL E 6.75% US USA 62299 40526 19735 N D B1KQM97 PREF NYS US USD 7551 3 93632 P 1 2 NYSE USA EQU IND 55838324673 15629629675 4295903058 55838324673 55839250697 8590924656 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951322 2014-10-24 2006-12-04 2006-12-04 2014-10-23 2014-10-24 1994-10-18 2008-02-08 2014-09-24 2006-12-04 2014-09-24 213870 10 @BUMRU7 TH0168010R13 BH-R BUMRUNGRAD HOPTL THB1(NVDR) TH THA 155027 125078 34990 N A B0166J7 NVDR BKK TH THB 55838801459 8590105390 4295892973 55838801459 8590933646 1 0 AC AC SET NVDR NVDR COM THA THA 4294951284 2003-10-29 2003-10-29 2079-06-06 1989-12-15 2005-02-08 9999-12-31 2003-10-29 213877 10 @PRAKI3 TH0248010R13 PRAKIT-R PRAKIT HOLDINGS THB1(NVDR) TH THA 156466 126879 31944 N A B01GXZ2 NVDR BKK TH THB 55838845332 8590105429 4295892985 55838845332 8589960103 1 0 AC AC SET NVDR NVDR COM THA THA 4294951568 2008-05-28 2008-05-28 2079-06-06 1991-07-30 2004-06-16 9999-12-31 2004-06-16 213879 1 14202410 CA1420241087 CRB CRB B1KVFK 14202410 CRB.V CRB.V CARIBOO ROSE RES LTD COM CA CAN 70411 44774 15516 Y A B1KVFK4 EQ TSX CA CAD 124279 1 157022 C 1 1 OSR CVE CAN EQU IND 55838808169 8590940471 4296285563 55838808169 8590940471 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2006-12-04 2006-12-04 2079-06-06 2006-12-04 2006-12-05 9999-12-31 2006-12-04 213880 1 70788P10 US70788P1057 PVG PVG B1KMY9 70788P10 PVG.N^C11 PVG.N PENN VA GP HLDGS L P COM UNIT R LIM US USA 60297 11202 48897 Y D B1KMY99 EQ NYS US USD 54039 1 70309 C 0 1 OSR NYSE USA EQU IND 55838325125 8590923123 4295902439 55838325125 55839294167 8590923123 1 1 DC DC NYS UNT UNT COM USA USA 4294951991 2011-03-11 2006-12-05 2006-12-05 2011-03-10 2011-03-11 2006-12-03 2011-03-11 2006-12-03 2011-03-10 213887 10 @DAVID16 AU0000DJSPA6 DJSPA DAVID JONES NPV 8.1% RESET CONV PRF AU AUS 12092 46787 5409 N D B020HK6 PREF ASX AU AUD 55839482430 8590026706 4295856912 55839482430 8590936158 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951537 2007-07-25 2003-06-20 2003-06-20 2007-10-03 2007-08-07 2004-07-27 2007-07-27 2003-06-20 2007-07-25 213910 10 @MACAU6 BMG8550S1089 BMG8550S1089 487 487 B03TJ3 G8550S10 0487.HK 0487.HK SUCCESS UNIVERSE G HKD0.01 HK BMU 40660 50609 32910 Y A B03TJ39 EQ HKG HK HKD 41387 1 53884 C 1 1 OSR HKG HKG EQU IND 55838736879 8590943603 4295871623 55838736879 8590943603 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951578 1988-05-03 1988-05-03 2079-06-06 1988-05-03 2004-11-10 9999-12-31 1988-05-03 213912 10 @TAIWA159 TW0002633005 TW0002633005 2633 2633 B04BGQ Y8421F10 2633.TW 2633.TW TAIWAN HI SPD RAIL TWD10 TW TWN 254746 193376 149328 Y A B04BGQ6 EQ TAI TW TWD 51427 1 67354 C 1 1 OSR TPE TWN EQU IND 55840112105 8590318521 4295890992 55840112105 8590318521 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951727 2003-09-08 2003-09-08 2079-06-06 2003-09-05 2004-11-22 9999-12-31 2003-09-05 213929 10 @CATUI3 AU00000CATN7 CATN CATUITY INC CDI COM USD0.001(RFD 8/9/05 AU USA 156938 127463 38270 N D B0K1PT6 EQ ASX AU AUD 21475289423 21475289422 4295901637 21475289423 8590938204 1 0 DC DC ASX DRC DRC COM USA USA 4294951210 2007-08-30 2005-09-08 2005-09-08 2007-08-16 2007-08-31 2006-07-28 2007-08-31 2005-09-08 2007-08-16 214030 10 @GOLDS40 AU00000GSEO0 GOLDSEARCH LTD OPTION 31/10/2007 AUD0.05 AU AUS 146568 114698 41885 N D B0Y2KB2 EQ ASX AU AUD 2008-05-06 2006-04-05 2006-04-06 2007-03-26 2006-04-05 2007-03-26 214059 10 @INWES5 PLINCLT00056 INCA INWEST CONSULTING PLN1 (ALLOTMENT CERTS) PL POL 34151 1230 46611 N D B1P31C9 EQ XWR PL PLN 21475378536 8589957543 4295886559 21475378536 8589946693 1 0 DC DC WSE ORD ORD COM POL POL 4294951362 2007-03-21 2007-02-05 2007-02-05 2007-03-22 2007-03-22 2006-07-20 2007-02-03 2007-03-22 2007-02-03 2007-03-21 214104 10 @SINDU3 INE809Q01020 505504 505504 BMYS0F Y271BT10 GHVI.BO GHVI.BO GHV INFRA PROJECTS INR5 IN IND 252380 191331 147357 Y A BMYS0F8 EQ BOM IN INR 141246 1 179983 C 1 1 OSR BOM IND EQU IND 55851122462 8590044711 5000041315 55851122462 8590044711 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951812 2005-10-21 2005-10-21 2079-06-06 2005-10-21 2008-04-03 9999-12-31 2005-10-21 214148 10 @NTTSY1 PLNTSYS00013 NTT NTT B1VNZQ X5904T10 NTT.WA NTT.WA NTT SYSTEM SA PLN6.00 PL POL 138218 112445 51169 Y A B1VNZQ5 EQ XWR PL PLN 61100 1 78806 C 1 1 OSR WAR POL EQU IND 55838842417 8590014388 4298052324 55838842417 8590014388 1 1 AC AC WSE ORD ORD COM POL POL 4294951243 2007-07-20 2007-07-20 2079-06-06 2007-04-12 2007-07-18 9999-12-31 2007-04-12 214156 10 @SMOLE11 RU000A0D9VD6 RU000A0D9VD6 SMSBP SMSBP B1VP1R X7932Q11 SMSB_p.MM^E12 SMSB_p.RTS SMOLENSKENERGOSBYT RUB0.04 PRF (USD) RU RUS 200074 156546 97879 N D B1VP1R4 PREF MIS RU RUB 46000 2 59927 P 0 1 MCX RUS PVT IND 55838854440 8590610458 4295886994 21480952343 8589984865 0 0 DC DC RTS PRF PRF COM RUS RUS 4294951179 2012-05-26 2005-12-26 2005-12-26 2012-05-24 2012-05-24 2010-01-27 2012-05-24 2005-12-26 2012-05-24 214165 10 @ALSTR1 DE000A0LD2U1 DE000A0LD2U1 AOX AOX B1VP94 D0378R10 AOXG.DE^E25 AOXG.DE ALSTRIA OFFICE REI NPV (BR) DE DEU 73396 55506 51093 Y D B1VP947 EQ XET DE EUR 61073 1 78802 C 1 1 OSR ETR DEU PVT IND 55837353862 8590003466 6000029033 55837353862 8590003466 1 1 DC AC GER ORD ORD COM LUX LUX 2025-06-04 2007-04-02 2007-04-02 2025-05-23 2025-05-27 2007-03-22 2025-05-27 2007-03-22 2025-05-23 214168 10 @EUROG20 FR0010452474 FR0010452474 ALGEM ALGEM B1VPDS F3596T10 ALGEM.PA^G21 ALGEM.PA EUROGERM EUR0.1 FR FRA 73317 55427 51024 Y D B1VPDS9 EQ PAR FR EUR 62160 1 79883 C 0 1 OSR EPA FRA EQU IND 55835447980 8589935920 4295868331 55835447980 8589935920 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951429 2021-07-15 2007-04-03 2007-04-03 2021-07-14 2021-07-15 2007-03-23 2021-07-15 2007-03-23 2021-07-14 214177 10 @MCLSN1 BE0003863801 BE0003863801 MCLS MCLS B1VPT6 B5874U10 MCLS.BR^A14 MCLS.BR MCLS NPV BE BEL 74629 56471 51961 Y D B1VPT69 EQ BRU BE EUR 61592 1 79028 C 0 1 OSR EBR BEL EQU IND 55838834421 8589995029 4296276870 55838834421 8589995029 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951568 2014-01-28 2007-05-16 2007-05-16 2014-01-17 2014-01-28 2007-04-13 2014-01-28 2007-04-13 2014-01-17 214185 10 @ITXGR1 AU000000ITX8 AU000000ITX8 ITX ITX B1V383 Q4980A10 ITX.AX^A11 ITX.AX ITX GROUP LTD NPV AU AUS 73539 55566 51146 Y D B1V3833 EQ ASX AU AUD 61196 1 78253 C 0 1 OSR ASX AUS EQU IND 55835584673 8590940181 4295858771 55835584673 8590940181 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2011-01-05 2007-04-12 2007-04-12 2010-12-03 2011-01-05 2007-03-27 2011-01-05 2007-03-27 2010-12-03 214209 10 @CITIC25 HK1883037637 HK1883037637 1883 1883 B1VKZ8 Y1640H10 1883.HK 1883.HK CITIC TELECOM INTL NPV HK HKG 73314 55424 51020 Y A B1VKZ88 EQ HKG HK HKD 61370 1 78349 C 1 1 OSR HKG HKG EQU IND 55834799129 8590937346 4295872041 55834799129 8590937346 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951190 2007-04-03 2007-04-03 2079-06-06 2007-04-03 2007-03-22 9999-12-31 2007-03-22 214223 10 @TERRI8 AU000000SPX5 AU000000SPX5 SPX SPX BHZ434 Q8621T10 SPX.AX^F20 SPX.AX SPECTRUM METALS NPV AU AUS 74277 56203 51721 Y D BHZ4340 EQ ASX AU AUD 61210 1 78521 C 0 1 OSR ASX AUS EQU IND 55835600836 8590937462 4295858383 55835600836 8590937462 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 2020-06-04 2007-04-26 2007-04-26 2020-05-29 2020-06-04 2007-04-05 2020-06-04 2007-04-05 2020-05-29 214290 10 @UNIBA28 BRABCPCTF000 FDO INV IMB GRAND COTAS BR BRA 300491 221057 173917 Y A B00FQF1 EQ BSP BR BRL 2006-02-24 2012-08-16 2079-06-06 2006-02-24 214293 10 @SOCMI7 PEP616301003 PEP616301003 MINCORC1 MINCORC1 B01K3F P8717L10 MINCORC1.LM MINCORC1.LM SOC MINERA CORONA COM PEN1 PE PER 14841 13318 26457 N A B01K3F4 EQ LIM PE PEN 34579 1 46134 C 1 2 LIN PER EQU IND 55838835276 8589942124 4295886034 55838835276 8590028092 1 0 AC AC LMA ORD ORD COM PER PER 4294951901 2006-09-26 2006-09-26 2079-06-06 1999-12-21 2004-08-12 9999-12-31 2004-08-12 214294 10 @THAIO20 TH0796010R11 TOP-R THAI OIL PCL THB10(NVDR) TH THA 157358 123423 40787 N A B030K62 NVDR BKK TH THB 55838859499 8591027417 4295893454 55838859499 8590942868 1 0 AC AC SET NVDR NVDR COM THA THA 4294951991 2004-10-26 2004-10-26 2079-06-06 2004-10-26 2004-10-26 9999-12-31 2004-10-26 214296 10 @LICHE1 TW0004426002 TW0004426002 4426 4426 B0418Z Y5275S11 4426.TW 4426.TW LI CHENG ENT TWD10 TW TWN 24492 8554 21916 Y A B0418Z9 EQ TAI TW TWD 56125 1 72428 C 1 1 OSR TPE TWN EQU IND 55838787338 8589948254 4295892479 55838787338 8589948254 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951688 2006-11-10 2006-11-10 2079-06-06 2004-11-12 2006-11-10 9999-12-31 2004-11-12 214306 10 @ATLAS69 AU00000AGOO7 ATLAS IRON LIMITED OPTIONS 10/02/2008 AUD0.20 AU AUS 142198 115826 13396 N D B04XBJ0 EQ ASX AU AUD 2008-07-17 2004-12-20 2007-04-03 2008-02-01 2004-12-20 2008-02-01 214381 10 @BLANC3 CL0000001041 CL0000001041 COLO COLO COLO COLO B0BHDQ P1689U10 COLOCOLO.SN COLOCOLO.SN BLANCO Y NEGRO SA COM NPV SERIES 'B' CL CHL 24712 30221 14006 Y A B0BHDQ6 EQ SGO CL CLP 54203 1 70290 C 1 1 OSR SCL CHL EQU 54203 IND 55838807563 8589972862 4297074121 55838807563 8589972862 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951573 2005-06-24 2005-06-24 2079-06-06 2005-05-30 2005-06-15 9999-12-31 2005-05-30 214495 10 @HALCY25 AU000000MYX0 MYX MYX B1BHXL Q5857C21 MYX.AX MYX.AX MAYNE PHARMA GROUP NPV AU AUS 137675 112082 91816 Y A B1BHXL8 EQ ASX AU AUD 63287 1 81116 C 1 1 OSR ASX AUS EQU IND 55835583941 8590964933 4295858866 55835583941 8590964933 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951267 2007-06-29 2007-06-29 2079-06-06 2007-06-29 2007-08-23 9999-12-31 2007-06-29 214496 10 @CHALL23 AU000000CIF1 AU000000CIF1 CIF CIF B1BKR6 Q2266C11 CIF.AX^L12 CIF.AX CHALLENGER INFRAST NPV (STAPLED UNITS) AU AUS 31757 52978 23278 Y D B1BKR60 EQ ASX AU AUD 49868 1 64985 C 0 1 OSR ASX AUS EQU IND 55835577092 8590012166 4295856496 55835577092 8590012166 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951307 2012-12-31 2006-08-08 2006-08-08 2012-10-29 2012-12-31 2006-08-09 2012-12-31 2006-08-08 2012-10-29 214561 10 @EVOLV3 IM00B1HYQW54 IM00B1HYQW54 EIH EIH B1HYQW G3309P10 EIH.L^E20 EIH.L EIH ORD GBP0.01 GB IMN 73105 55265 50886 Y D B1HYQW5 EQ LON GB USD 64341 1 82006 C 0 1 OSR LON GBR EQU IND 55836050188 8590934925 4295898942 55836050188 8590934925 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951356 2020-05-18 2007-03-22 2007-03-22 2020-05-15 2020-05-18 2007-03-22 2020-05-18 2007-03-22 2020-05-15 214562 10 @SHANG75 CNE1000003Z1 CNE1000003Z1 B1JXKZ Y7688D10 2006.HK^E22 2006.HK SHANGHAI JIN JIA.C 'H'CNY1 XH CHN 33346 125034 105379 Y D B1JXKZ1 EQ HKG HK HKD 58481 1 75448 C 0 1 OSR HKG HKG EQU IND 55834845087 8591049458 4295864632 55834845087 8591049458 1 1 DC AC HKG ORD ORD COM CHN CHN 4294951602 2022-05-06 2006-12-15 2006-12-15 2022-04-27 2022-05-06 2006-12-05 2022-05-05 2006-12-05 2022-04-27 214570 10 @JCPRO1 TH0925010009 JCP JC LEASEHOLD PROPE THB8.6449(LOCAL) TH THA 177658 149194 130659 Y D B1LT507 EQ BKK TH THB 55838829127 8590657407 4297824283 55838829127 8590657407 1 1 DC DC SET ORD ORD CINV THA THA 4294951307 2018-04-13 2007-01-05 2007-01-08 2018-01-17 2018-04-12 2007-01-04 2018-04-12 2007-01-04 2018-01-17 214610 10 @ENFIS1 GB00B1TK2453 GB00B1TK2453 BOU BOU B1TK24 G1264V10 BOUB.L^D20 BOUB.L BOULD OPPS PLC ORD GBP0.0001 GB GBR 73104 55266 50885 N D B1TK245 EQ LON GB GBP 62189 1 79583 C 0 2 LON GBR EQU IND 55836047931 8590938945 4295898933 55836047931 21813870491 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951265 2020-04-08 2007-03-22 2007-03-22 2019-10-07 2020-04-08 2007-05-23 2007-03-22 2020-04-08 2007-03-22 2019-10-07 214611 10 @INDIA103 INE069I01010 EMBDL EMBDL B1TRMQ Y3912A10 EMBS.NS EMBS.NS EMBASSY DEVELOP INR2 IN IND 74754 56541 51116 Y A B1TRMQ8 EQ NSE IN INR 62266 1 79643 C 1 1 OSR NSE IND EQU 62266 IND 55837401742 8589988730 4295873510 55837401742 8589988730 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 2007-03-23 2007-03-23 2079-06-06 2007-03-27 2007-03-22 9999-12-31 2007-03-22 214630 10 @VALUE35 BMG9316Y1084 BMG9316Y1084 BN2 BN2 B1VNRV G9316Y10 VLUE.SI VLUE.SI VALUETRONICS HLD HKD0.1 SG BMU 73227 55355 50960 Y A B1VNRV4 EQ SES SG SGD 60899 1 77947 C 1 1 OSR SIN SGP EQU IND 55837450868 8590930301 4295871989 55837450868 8590930301 1 1 AC AC SES FULLPAID FULLPAID COM BMU BMU 4294951216 2007-03-28 2007-03-28 2079-06-06 2007-03-28 2007-03-27 9999-12-31 2007-03-27 214729 1 98973A10 US98973A1043 ZB PR A ZIONP B1L0NK 98973A10 ZB_pa ZB_pa.N ZIONS BANCORPORATION NATL AS PFD 1/40 SER A US USA 59471 34702 18452 N A B1L0NK6 EQ NAS US USD 5141 2 6644 P 1 1 NYSE USA EQU BNK 55838326927 15629631220 4295999515 55838326927 55839442647 8590938964 1 0 AC AC NMS DEPOSITSHS DEPOSITSHS COM USA USA 4294951385 2006-12-06 2006-12-06 2079-06-06 1966-01-01 2007-01-08 9999-12-31 2006-12-06 214732 1 ATLP.V CA35086B2075 FFNT FFNT BKFGXB 35086B20 FFNT.CD^A26 FFNT.CD ARCO RES CORP COM PAR CA CAN 68611 44022 15534 Y D BKFGXB4 EQ CNQ CA CAD 57215 1 74357 C 0 1 OSR CNQ CAN EQU IND 55838798306 8590939720 5071084386 55838798306 8590939720 1 1 DC AC CNX ORD ORD COM USA CAN 1004365417 2026-01-19 2006-12-05 2014-05-14 2079-06-06 2026-01-19 2006-12-05 2018-03-16 2026-01-19 2006-12-05 2026-01-19 214742 10 @AVITE1 US88101Q1058 RQI TERRA MED ALLIANCE COM STK USD0.01 DE USA 73138 9241 42672 Y D B1VPY86 EQ XET DE EUR 55848818699 8590923965 4297468141 21475634441 8590923965 0 1 DC DC GER ORD ORD COM USA USA 4294951272 2011-05-03 2008-01-08 2008-01-08 2009-08-27 2011-05-03 2007-03-23 2011-05-03 2007-03-23 2009-08-27 214744 10 @DUBAI8 AED000801012 AED000801012 ALRAMZ ALRAMZ B1VQ5M M2881310 ALRAMZ.DU ALRAMZ.DU AL RAMZ CORPORATIO AED1 AE ARE 156743 127216 101756 Y A B1VQ5M0 EQ DFM AE AED 54961 1 71306 C 1 1 OSR DFM ARE EQU IND 55852816116 8591044840 4296154449 55852816116 8591044840 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951354 2007-11-20 2007-11-20 2079-06-06 2007-03-05 2007-05-14 9999-12-31 2007-03-05 214750 10 @REFER1 FR0010446765 FR0010446765 ALHOL ALHOL B1VQF2 F4870A12 ALHOL.PA^D19 ALHOL.PA HOLOSFIND EUR0.2 FR FRA 73122 55281 50897 Y D B1VQF20 EQ PAR FR EUR 61363 1 78546 C 0 1 OSR EPA FRA EQU IND 55835475242 8590019495 4296203228 55835475242 8590019495 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951568 2019-04-12 2007-03-26 2007-03-26 2019-04-11 2019-04-12 2007-03-27 2019-04-12 2007-03-26 2019-04-11 214757 10 @BOART1 AU000000BLY8 BLY BLY B1PPRK C2001P10 BLY.AX^D24 BLY.AX BOART LONGYEAR NPV CDI 1:1 AU AUS 73377 55470 51064 Y D B1PPRK5 EQ ASX AU AUD 61085 1 78136 C 0 1 EDR ASX AUS 1.0 EQU IND 55835571901 8590920533 5044178501 55835571901 8590920533 1 1 DC DC ASX CHESS CHESS COM USA CAN 4294951920 2024-04-11 2007-04-05 2021-10-05 2079-06-06 2024-04-11 2021-10-05 2024-04-11 2007-04-05 2024-04-11 214778 10 @DATAA3 JP3548450000 JP3548450000 3848 3848 B1VP6Q J1250H10 3848.T 3848.T DATA APPLICATIONS NPV JP JPN 137030 111775 91575 Y A B1VP6Q8 EQ TKS JP JPY 61694 1 78950 C 1 1 OSR TYO JPN EQU IND 55838787052 8590006117 4295877671 55838787052 8590006117 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2007-04-25 2007-04-25 2079-06-06 2007-04-25 2007-03-23 9999-12-31 2007-03-23 214779 10 @ASIAM9 BMG0537W1047 BMG0537W1047 2149 2149 B1VP76 G0537W10 2149.T^I08 2149.T ASIA MEDIA CO.LTD NPV JP BMU 137042 111776 91579 Y D B1VP765 EQ TKS JP JPY 61815 1 79067 C 0 1 OSR TYO JPN EQU IND 21475481054 8590920961 4297837801 21475481054 8590920961 1 1 DC DC TYO ORD ORD COM CHN CHN 4294951551 2008-09-19 2007-04-26 2007-04-26 2008-09-19 2008-09-20 2007-03-23 2008-09-22 2007-03-23 2008-09-19 214780 10 @UNIVE112 JP3952450009 JP3952450009 3078 3078 B1VP7B J9436A10 3078.T^J11 3078.T UNIVERSE CO.LTD NPV JP JPN 137029 111771 91580 Y D B1VP7B0 EQ TKS JP JPY 61818 1 79319 C 0 1 OSR TYO JPN EQU IND 55837424502 8589950766 4295878093 55837424502 8589950766 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951391 2011-10-18 2007-04-24 2007-04-24 2011-10-17 2011-10-18 2007-03-24 2011-10-18 2007-03-24 2011-10-17 214791 10 @NUFLA1 JP3756350009 JP3756350009 6256 6256 B1VPXZ J5941110 6256.T^C20 6256.T NUFLARE TECHNOLOGY NPV JP JPN 136998 111766 91545 Y D B1VPXZ6 EQ JAS JP JPY 61389 1 78440 C 0 1 OSR TYO JPN EQU IND 55838789525 8590026180 4295877120 55838789525 8590026180 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951254 2020-04-03 2007-04-25 2007-04-25 2020-03-27 2020-03-30 2007-03-26 2020-03-29 2007-03-26 2020-03-27 214794 10 @DVXIN1 JP3548710007 JP3548710007 3079 3079 B1VPY3 J1323T10 3079.T 3079.T DVX INC. NPV JP JPN 136997 111764 91544 Y A B1VPY31 EQ TKS JP JPY 61373 1 78603 C 1 1 OSR TYO JPN EQU IND 55838786420 8589966314 4295877490 55838786420 8589966314 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951289 2007-04-25 2007-04-25 2079-06-06 2007-04-25 2007-03-26 9999-12-31 2007-03-26 214808 10 @CAREN1 JP3277550004 2150 2150 B1VPZK J0546A10 2150.T^L25 2150.T CARENET INC NPV JP JPN 136996 111763 91543 Y D B1VPZK5 EQ TKS JP JPY 61371 1 78437 C 0 1 OSR TYO JPN EQU IND 55834856623 8589936930 4295877293 55834856623 8589936930 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951197 2025-12-23 2007-04-20 2007-04-20 2025-12-22 2025-12-23 2007-04-20 2007-03-26 2025-12-22 2007-03-26 2025-12-22 214810 10 @KEYPE1 AU000000KEY4 KEY KEY B1VQ49 Q5269918 KEY.AX KEY.AX KEY PETROLEUM LTD NPV AU AUS 74276 56202 51722 Y A B1VQ490 EQ ASX AU AUD 61218 1 78324 C 1 1 OSR ASX AUS EQU IND 55835597342 8590924827 4295858333 55835597342 8590924827 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2007-04-26 2007-04-26 2079-06-06 2007-04-26 2007-03-28 9999-12-31 2007-03-28 214811 10 @THEMA6 AU000000MSL7 AU000000MSL7 MSL MSL B1VQDR Q5703J10 MSL.AX^A11 MSL.AX THE MAC SERVICES G NPV AU AUS 73538 55564 51145 Y D B1VQDR1 EQ ASX AU AUD 61167 1 78148 C 0 1 OSR ASX AUS EQU IND 55835598044 8590931148 4295858829 55835598044 8590931148 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951649 2010-12-31 2007-04-12 2007-04-12 2010-12-15 2011-01-04 2007-03-27 2010-12-22 2007-03-27 2010-12-15 214823 10 @SCPFU1 SCPF11 SCP FDO INVT IMB NPV BR BRA 305498 224024 176203 Y A B1G5XH3 EQ BSP BR BRL 55847984005 8590636299 4296249294 55847984005 8590636299 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951320 2016-02-11 2016-08-15 2079-06-06 2007-02-15 2007-12-15 9999-12-31 2007-02-15 214865 10 @EQUAT13 BREQTLCDAM13 BREQTLCDAM13 EQTL11 EQTL11 B128D1 EQTL11.SA^D08 EQTL11.SA EQUATORIAL ENERGIA UNITS (2 PRF & 1 COM) BR BRA 29856 37891 14776 N D B128D10 EQ BSP BR BRL 64432 1 81873 C 1 1 EDR SAO BRA EQU IND 21475344791 8589996476 4295860312 21475344791 8589967821 1 0 DC DC SAO BRAZILUNT BRAZILUNT COM BRA BRA 4294951179 2008-04-04 2006-04-03 2006-04-03 2008-04-04 2008-04-04 2006-04-03 2007-01-13 2008-04-07 2006-04-03 2008-04-04 214866 10 @EQUIT48 BREQTLACNOR0 EQTL3 EQTL3 B128R9 P3773H10 EQTL3.SA EQTL3.SA EQUATORIAL SA COM NPV BR BRA 73154 55304 14776 Y A B128R96 EQ BSP BR BRL 52514 1 68609 C 1 1 OSR SAO BRA EQU 52514 UTL 55838329595 8589967821 4295860312 55838329595 8589967821 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951179 2008-04-07 2008-04-07 2079-06-06 2006-04-03 2006-04-04 9999-12-31 2006-04-03 214897 10 @ELPAC2 PEP669501004 PEP669501004 PACIFIC1 PACIFIC1 230892 P3680B10 PACIFIC1.LM PACIFIC1.LM PACIFICO CIA SEG Y PEN10 PE PER 489 44673 32684 Y A 2308928 EQ LIM PE PEN 69621 1 88228 C 1 1 OSR LIN PER EQU FIN 55838844625 8590019526 4297658309 55838844625 8590019526 1 1 AC AC LMA ORD ORD COM PER PER 4294951338 1994-11-30 1994-11-30 2079-06-06 1997-01-02 1998-04-03 9999-12-31 1994-11-30 214906 10 @GPORA3 MXP680051218 MXP680051218 RCENTROA RCENTROA 239337 P4983X16 RCENTROA.MX RCENTROA.MX GPO RADIO CENTRO SER'A'MXN1 MX MEX 27958 48857 4110 Y S 2393377 EQ MEX MX MXN 25050 1 34402 C 1 1 OSR MXK MEX EQU 25050 IND 55835818355 8590028238 4295884433 55835818355 8590028238 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951553 1993-07-01 1993-07-01 2079-06-06 1993-07-01 1998-05-23 9999-12-31 1993-07-01 214913 10 @COSER3 BRCSRNACNPB1 BRCSRNACNPB1 CSRN6 CSRN6 241989 P2578T12 CSRN6.SA^I24 CSRN6.SA COSERN ENER RIO GR PRF 'B' NPV BR BRA 39614 29392 7978 N D 2419897 PREF BSP BR BRL 44973 3 58610 C 0 3 SAO BRA PVT UTL 55838328929 8589977563 4295860121 55838328929 8589943227 1 0 DC AC SAO PRF PRF COM BRA BRA 4294951179 2024-09-17 2006-01-03 2006-01-03 2024-08-28 2024-09-17 1999-05-18 2024-09-17 1999-05-18 2024-08-28 215006 10 @ROCKE7 AU00000RBYO1 ROCKEBY BIOMED LTD OPTIONS 31/05/2009 AUD0.05 AU AUS 136930 111652 49354 N D B107Q76 EQ ASX AU AUD 2008-09-09 2007-04-17 2007-11-01 2008-11-27 2007-04-17 2008-09-09 215011 10 @PACMA3 AU0000PMHOA0 PACMAG METALS LTD OPTIONS 31/03/2008 AUD0.18 AU AUS 146192 119102 16318 N D B10HTK0 EQ ASX AU AUD 2008-06-25 2006-06-02 2007-11-29 2008-03-20 2006-06-02 2008-03-20 215258 10 @SMTSC1 DE000A3DRAE2 S188 S188 BP4W00 D7001815 S188n.DE S188n.DE SMT SCHARF AG NPV (REGD) DE DEU 73493 55549 51131 Y A BP4W006 EQ XET DE EUR 61197 1 78153 C 1 1 OSR ETR DEU EQU IND 55837364652 8590016443 4295870023 55837364652 8590016443 1 1 AC AC GER ORD ORD COM DEU DEU 4294951917 2007-04-10 2007-04-10 2079-06-06 2008-02-25 2007-04-06 9999-12-31 2007-04-06 215269 10 @RADIO41 DK0010052786 RMA RADIOMETER AS SER'B'DKK20 DE DNK 158118 88031 83628 Y D B1VRBK3 EQ BER DE EUR 55836338977 8589965293 5000433679 21475335867 8589965293 0 1 DC DC BER ORD ORD UNK DNK 4294951301 2007-03-28 2001-08-31 2001-08-31 2007-03-28 2007-03-29 2007-03-26 2007-03-29 2001-08-31 2007-03-28 215295 10 @FSLTR1 SG1U66934613 SG1U66934613 D8DU D8DU B1S9KF Y2651110 FSLT.SI FSLT.SI FSL TRUST MANAGEME FIRST SHIP LEASE TRUST SG SGP 73187 55329 50940 Y A B1S9KF0 EQ SES SG SGD 62150 1 79577 C 1 1 OSR SIN SGP EQU IND 55837458805 8590926481 4295887443 55837458805 8590926481 1 1 AC AC SES UNT UNT CINV SGP SGP 4294951774 2007-03-27 2007-03-27 2079-06-06 2007-03-27 2007-03-28 9999-12-31 2007-03-27 215342 10 @JASON4 JP3386360006 JP3386360006 3080 3080 B1VQPZ J2849C10 3080.T 3080.T JASON CO LTD (JP) NPV JP JPN 74254 56181 51701 Y A B1VQPZ3 EQ TKS JP JPY 61819 1 79122 C 1 1 OSR TYO JPN EQU IND 55838786432 8589972334 4295880176 55838786432 8589972334 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 2007-04-26 2007-04-26 2079-06-06 2007-04-26 2007-03-27 9999-12-31 2007-03-27 215358 10 @COLOM13 COP2876B1050 COLOMBINA COLOMBINA COP47 CO COL 77723 63518 82187 Y A BY9C3Y9 EQ BOG CO COP 55838807569 8589945534 4296393493 55838807569 8589945534 1 1 AC AC COL ORD ORD COM COL COL 4294951432 1994-08-11 1994-08-11 2015-08-04 1987-12-15 2005-07-29 2015-08-03 1987-12-15 2015-08-03 215361 10 @GEODE15 BRAMRIACNPD4 AMRI8 GEODEX COMMUN SA PRF'D'NPV BR BRA 150068 121561 60336 N D 2804330 PREF BSP BR BRL 55838327259 8589968814 4295860084 55838327259 8589968814 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951362 2008-04-16 2008-04-15 2008-04-15 2008-04-15 2011-07-11 2009-09-28 2011-05-13 2008-04-15 2008-04-15 215400 10 @CROSS41 AU0000089351 AU0000089351 ENV ENV BKPKFH Q3R25S10 ENV.AX ENV.AX ENOVA MINING LTD NPV AU AUS 74049 56013 51567 Y A BKPKFH6 EQ ASX AU AUD 43662 1 56824 C 1 1 OSR ASX AUS EQU IND 55835574952 8590924787 4295858882 55835574952 8590924787 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951924 2007-04-13 2020-06-30 2079-06-06 2007-04-13 2020-06-30 9999-12-31 2007-04-13 215747 1 ASAO US0301152080 ASRG ASRG B1WLDD 03011520 ASRG.OB^C11 ASRG.OB AMERICAN SURGICAL HLDGS INC COM NEW US USA 50594 3690 16712 Y D B1WLDD1 EQ XBQ US USD 70267 1 88802 C 0 1 OSR OTC USA EQU IND 55840723170 8589934696 4298009385 55840723170 8589934696 1 1 DC DC OBB ORD ORD COM USA USA 4294951284 2011-03-25 2007-02-07 2007-02-07 2011-03-23 2011-03-24 2006-12-07 2011-03-24 2006-12-07 2011-03-23 215848 10 @BIOTA5 SE0000454746 SE0000454746 BIOT BIOT B1VN5T W2576913 BIOT.ST^G25 BIOT.ST BIOTAGE AB NPV SE SWE 20931 5128 24277 Y D B1VN5T8 EQ OME SE SEK 19319 1 27290 C 0 1 OSR STO SWE EQU IND 55838225160 8590923114 4295890368 55838225160 8590923114 1 1 DC AC STO ORD ORD COM SWE SWE 4294951300 2025-07-22 2000-06-30 2000-06-30 2025-07-21 2025-07-22 2000-06-30 2007-03-27 2025-07-22 2000-06-30 2025-07-21 215861 10 @CLINI46 ES0119037010 ES0119037010 CBAV CBAV B1VP8S E3240H10 CBAV.MC CBAV.MC CLINICA BAVIERA SA EUR0.1 ES ESP 73464 55532 51118 Y A B1VP8S4 EQ MAD ES EUR 61266 1 78420 C 1 1 OSR MCE ESP EQU IND 55840176279 8590942061 4295889364 55840176279 8590942061 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951283 2007-04-02 2007-04-02 2079-06-06 2000-01-01 2007-04-02 9999-12-31 2000-01-01 215875 1 58406P10 US58406P1021 MEDE MEDE B1L6JH 58406P10 MEDE.OQ^H08 MEDE.OQ MEDECISION INC COM US USA 58710 8620 17067 Y D B1L6JH3 EQ NAS US USD 55069 1 71522 C 0 1 OSR NASD USA EQU IND 21475478994 8590924058 4295902008 21475478994 21475478988 8590924058 1 1 DC DC NMS ORD ORD COM USA USA 4294951296 2008-08-14 2006-12-13 2006-12-13 2008-08-14 2008-08-25 2006-12-13 2008-08-18 2006-12-13 2008-08-14 215887 10 @TEAKH1 AT0TEAKHOLZ8 AT0TEAKHOLZ8 TEAK TEAK B1VR4F A8693210 TEAK.VI^H16 TEAK.VI TEAK HOLZ INTERNAT NPV AT AUT 73238 55366 50968 Y D B1VR4F9 EQ WBO AT EUR 60966 1 78117 C 0 1 OSR WBAG AUT EQU IND 55838785098 8590932975 4297775802 55838785098 8590932975 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951882 2016-08-01 2007-03-29 2007-03-29 2016-01-14 2016-08-01 2007-03-26 2016-08-01 2007-03-26 2016-01-14 215955 10 @WISEO1 SE0007277876 SE0007277876 WISE WISE BYNC34 W989A011 WISE.ST WISE.ST WISE GROUP AB NPV SE SWE 74050 56014 51569 Y A BYNC345 EQ OME SE SEK 30760 1 41550 C 1 1 OSR STO SWE EQU IND 55838233395 8589949686 4297853907 55838233395 8589949686 1 1 AC AC STO ORD ORD COM SWE SWE 4294951784 2007-04-16 2007-04-16 2079-06-06 2007-04-16 2007-04-13 9999-12-31 2007-04-13 216020 10 @UNIQU16 TH0933010009 TH0933010009 UNIQ UNIQ B1L5Z9 Y9105S10 UNIQ.BK UNIQ.BK UNIQUE ENGINEERING THB1 (LOCAL) TH THA 136988 111745 51009 Y A B1L5Z94 EQ BKK TH THB 48294 1 62896 C 1 1 OSR BAK THA EQU IND 55838862431 8589972619 4295892687 55838862431 8589972619 1 1 AC AC SET ORD ORD COM THA THA 4294951642 2007-03-30 2007-03-30 2079-06-06 2007-03-30 2006-12-13 9999-12-31 2006-12-13 216024 10 @PAVAD4 AU00000PDMO6 PARADIGM METALS OPTIONS 18/05/2008 AUD0.25 AU AUS 143448 116330 45268 N D 6706465 EQ ASX AU AUD 2008-07-17 2003-11-20 2007-11-29 2008-05-09 2003-11-20 2008-05-09 216035 10 @BLACK143 AU000000AB15 AU000000AB15 AB1 AB1 BVGCSJ Q0401610 AB1.AX^C20 AB1.AX ANIMOCA BRANDS CP NPV AU AUS 74318 56233 51745 Y D BVGCSJ1 EQ ASX AU AUD 61277 1 78588 C 0 1 OSR ASX AUS PVT IND 55835567688 8590020480 4295858335 55835567688 8590020480 1 1 DC DC ASX FULLPAID FULLPAID COM HKG AUS 4294951201 2020-03-09 2007-04-30 2014-11-19 2079-06-06 2020-03-09 2014-11-19 2020-03-09 2007-04-30 2020-03-09 216036 10 @MOUNT34 US45333F2083 IXHL IHL BVPN4V 45333F20 IXHL.O IXHL.OQ INCANNEX HEALTHCAR NPV AU AUS 74863 56643 52090 N D BYMPWQ0 EQ ASX AU AUD 61271 1 78531 C 1 1 OSR NASD USA EQU IND 55835596884 8590942435 5086907066 55835596884 25727205234 1 0 DC DC ASX FULLPAID FULLPAID COM AUS USA 4294951264 2023-11-29 2007-05-23 2016-08-10 2079-06-06 2023-11-29 2022-03-18 2016-08-09 2023-11-29 2007-05-23 2023-11-29 216037 10 @KEETA2 TW00001006T7 01006T 01006T B1BSBY 01006T.TWO^B12 01006T.TWO KEE TAI STAR REIT REIT TWD10 TW TWN 32210 49063 17051 Y D B1BSBY0 EQ XTO TW TWD 63447 1 80845 C 0 1 OSR TPO TWN PVT IND 55851877805 8590029549 4297629735 55851877805 8590029549 1 1 DC DC TWO UNT UNT CINV TWN TWN 4294951322 2012-02-13 2006-08-14 2006-08-14 2012-02-02 2012-02-03 2006-08-15 2012-02-03 2006-08-14 2012-02-02 216135 10 @ANSEA1 AU0000ANHCA5 ANHCB ANSEARCH LIMITED NPV(PPD AUD0.02 UPD AUD0.04 AU AUS 156591 127035 33326 N D B1M27Q5 EQ ASX AU AUD 55840409963 8590008603 4295857585 55840409963 8590932298 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951197 2007-04-14 2007-02-19 2007-02-20 2007-04-17 2007-08-08 1987-12-17 2007-02-02 2007-02-15 2007-02-02 2007-02-15 216151 10 @STMGR1 IM00B1S9KY98 IM00B1S9KY98 STM STM B1S9KY G8508510 STMG.L^K24 STMG.L STM GROUP PLC ORD GBP0.001 GB IMN 73192 55334 50944 Y D B1S9KY9 EQ LON GB GBP 61406 1 78855 C 0 1 OSR LON GBR EQU IND 55836054091 8590938456 4295894289 55836054091 8590938456 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951303 2024-11-01 2007-03-27 2007-03-27 2024-10-31 2024-11-01 2007-03-27 2024-11-01 2007-03-27 2024-10-31 216180 10 @SPARS1 INE847H01011 INE847H01011 532833 532833 B1VQH0 Y4092W10 SPRS.BO^D11 SPRS.BO SPARSH BPO SERVICE INR10 IN IND 252064 191073 147178 Y D B1VQH02 EQ BOM IN INR 62882 1 80172 C 0 1 OSR BOM IND PVT IND 55838340365 8590157881 4295873916 55838340365 8590157881 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951767 2011-04-21 2007-10-29 2007-10-29 2011-04-20 2011-04-21 2007-03-24 2011-04-21 2007-03-24 2011-04-20 216227 10 @ELEKT135 PLELEKT00016 PLELEKT00016 ELT ELT B1VSJ9 X2139210 ELT.WA ELT.WA ELEKTROTIM SA PLN1.00 PL POL 136259 110851 90823 Y A B1VSJ91 EQ XWR PL PLN 61264 1 78530 C 1 1 OSR WAR POL EQU IND 55838816121 8589948461 4295886422 55838816121 8589948461 1 1 AC AC WSE ORD ORD COM POL POL 4294951812 2007-05-22 2007-05-22 2079-06-06 2007-04-11 2007-05-22 9999-12-31 2007-04-11 216228 10 @ELEKT136 PLELEKT00024 ELTA ELEKTROTIM SA PLN1 (ALLOTMENT CERTS) PL POL 73541 55568 90823 N D B1VSJB3 EQ XWR PL PLN 21475271351 8589988520 4295886422 21475271351 8589948461 1 0 DC DC WSE ORD ORD COM POL POL 4294951812 2007-05-21 2007-04-11 2007-04-11 2007-06-04 2007-05-21 2007-04-11 2007-04-10 2007-05-23 2007-04-10 2007-05-21 216267 10 @UNIQU18 TH0933010R10 UNIQ-R UNIQUE ENGINEERING THB1 (NVDR) TH THA 162291 133976 51009 N A B1L5ZG1 NVDR BKK TH THB 55838862435 8591045417 4295892687 55838862435 8589972619 1 0 AC AC SET NVDR NVDR COM THA THA 4294951642 2008-05-28 2008-05-28 2079-06-06 2007-03-30 2006-12-13 9999-12-31 2006-12-13 216269 10 @OLEAA6 AU00000OLEN1 OLEN OLEA AUSTRALIS NPV DFD 29/03/07(EX-RIGHTS) AU AUS 82144 91903 9187 N D B1RZK26 EQ ASX AU AUD 21475241076 21475241075 4295856717 21475241076 8590921417 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951203 2004-11-04 2002-01-25 2002-01-25 2004-11-04 2007-03-30 2000-06-30 2007-03-12 2007-03-30 2002-01-25 2004-11-04 216274 10 @ZHEJI67 CNE100000072 CNE100000072 002126 002126 B1VKWV Y9892T10 002126.SZ 002126.SZ ZHEJIANG YINLUN MA 'A'CNY1 CN CHN 74123 56079 51621 Y A B1VKWV0 EQ SHE CN CNY 61399 1 78854 C 1 1 OSR SHE CHN EQU IND 55834581065 8589967993 4295864206 55834581065 8589967993 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2007-04-18 2007-04-18 2079-06-06 2007-04-18 2007-03-29 9999-12-31 2007-03-29 216300 10 @TEOSE1 MYL7252OO009 TEOSENG TEOSENG B1VP2N Y8564Y10 TSCP.KL TSCP.KL TEO SENG CAPITAL NPV MY MYS 170128 135270 107555 Y A B1VP2N7 EQ KLS MY MYR 72991 1 91692 C 1 1 OSR KUL MYS EQU IND 55844662414 8591108662 4298116283 55844662414 8591108662 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951463 2008-10-28 2008-10-28 2079-06-06 2008-10-29 2008-10-24 9999-12-31 2008-10-24 216308 10 @EMTEC3 KR7091120006 KR7091120006 091120 091120 B1VQWK Y2295C10 091120.KQ 091120.KQ EM TECH CO LTD KRW500 KR KOR 74375 56267 51772 Y A B1VQWK7 EQ KOS KR KRW 62074 1 79471 C 1 1 OSR KDQ KOR EQU 62074 IND 55834741102 8589994339 4295882664 55834741102 8589994339 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2007-05-02 2007-05-02 2079-06-06 2007-05-02 2007-04-10 9999-12-31 2007-04-10 216342 10 @ENTER63 CA29382B1022 CA29382B1022 ETO ETO B3XDDH 29382B10 ETO.L^L19 ETO.L ENTERTAINMENT ONE ORD NPV GB CAN 73237 55364 50967 Y D B3XDDH4 EQ LON GB GBP 62326 1 79515 C 0 1 OSR LON GBR EQU IND 55836052751 8589940334 4295860908 55836052751 8589940334 1 1 DC DC LSE ORD ORD COM CAN CAN 4294951551 2019-12-31 2007-03-28 2007-03-28 2019-12-30 2019-12-31 2007-03-28 2019-12-31 2007-03-28 2019-12-30 216381 10 @APLPL1 CY0100170915 APLC APL PLC USD0.10 NO CYP 23208 9046 13726 Y D B1VNXK5 EQ OSL NO NOK 21475276712 8590924128 4295885726 21475276712 8590924128 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951981 2007-08-14 2005-03-18 2005-03-18 2007-09-21 2007-09-23 2007-03-28 2007-09-27 2005-03-18 2007-08-14 216464 10 @KAPUL1 DE000A0LR4S5 DE000A0LR4S5 KL9 KL9 B1VTXN D3926M10 KL9G.BE^C13 KL9G.BE OUT OF AFRICA AG NPV DE DEU 73248 55369 50971 Y D B1VTXN6 EQ XET DE EUR 62496 1 80034 C 0 1 OSR BER DEU EQU IND 55836331104 8590029662 4295870235 55836331104 8590029662 1 1 DC DC BER ORD ORD COM DEU DEU 4294951506 2013-03-04 2007-03-29 2007-03-29 2011-01-27 2013-03-04 2011-11-16 2013-03-04 2007-03-29 2011-01-27 216483 10 @REMOF1 NO0010353964 NO0010353964 REM REM B1VVF3 R7186H10 REM.OL^L16 REM.OL REM OFFSHORE ASA NOK1 NO NOR 73271 55387 50989 Y D B1VVF36 EQ OSL NO NOK 58666 1 75478 C 0 1 OSR OSL NOR EQU IND 55838849165 8589977408 4295885611 55838849165 8589977408 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951980 2016-12-12 2007-03-30 2007-03-30 2016-12-09 2016-12-12 2007-03-29 2016-12-12 2007-03-29 2016-12-09 216502 10 @JBSSA1 BRJBSSACNOR8 BRJBSSACNOR8 JBSS3 JBSS3 B1V74X P5969510 JBSS3.SA^F25 JBSS3.SA JBS SA COM NPV BR BRA 73287 55410 51008 Y D B1V74X7 EQ BSP BR BRL 61427 1 78399 C 1 1 OSR SAO BRA PVT 61427 IND 55838330883 8589987730 4295860302 55838330883 8589987730 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951439 2025-06-09 2007-03-29 2007-03-29 2025-06-06 2025-06-09 2007-03-29 2025-06-09 2007-03-29 2025-06-06 216558 10 @REGAL30 HK1881037571 HK1881037571 1881 1881 B1VMDH Y7237M10 1881.HK 1881.HK REGAL REIT NPV REIT HK HKG 73268 55386 50985 Y A B1VMDH9 EQ HKG HK HKD 62228 1 79637 C 1 1 OSR HKG HKG EQU IND 55834799120 8590942006 4295871900 55834799120 8590942006 1 1 AC AC HKG UNT UNT CINV HKG HKG 4294951315 2007-03-30 2007-03-30 2079-06-06 2007-03-30 2007-04-02 9999-12-31 2007-03-30 216572 10 @FOXIN1 AU000000EXO8 AU000000EXO8 EXO EXO BYV06Y Q3680P10 EXO.AX^B22 EXO.AX ENNOX GROUP LTD NPV AU AUS 74881 56663 52106 Y D BYV06Y2 EQ ASX AU AUD 61070 1 78041 C 0 1 OSR ASX AUS EQU IND 55857026495 8590922970 4295857474 55857026495 8590922970 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951366 2022-02-18 2007-05-23 2022-02-07 2079-06-06 2022-02-18 2022-02-07 9999-12-31 2007-05-23 2022-02-18 216576 10 @JIANG66 CNE100000080 CNE100000080 002127 002127 B1VVLQ Y4447Q10 002127.SZ 002127.SZ NANJI E-COMMERCE C 'A'CNY1 CN CHN 74124 56080 51622 Y A B1VVLQ1 EQ SHE CN CNY 61409 1 78355 C 1 1 OSR SHE CHN EQU IND 55848117448 8589966944 4295863685 55848117448 8589966944 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951197 2007-04-18 2007-04-18 2079-06-06 2007-04-18 2007-03-30 9999-12-31 2007-03-30 216577 10 @HUOLI1 CNE100000098 002128 002128 B1VVLT Y3772Z10 002128.SZ 002128.SZ INNER MONGOLIA DIA 'A'CNY1 CN CHN 74125 56078 51623 Y A B1VVLT4 EQ SHE CN CNY 61410 1 78443 C 1 1 OSR SHE CHN EQU IND 55848117449 8589935776 4295863781 55848117449 8589935776 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951908 2007-04-18 2007-04-18 2079-06-06 2007-04-18 2007-03-30 9999-12-31 2007-03-30 216578 10 @GALLO1 TW00001008T3 TW00001008T3 01008T 01008T B1VVLW Y2679E10 01008T.TW^D15 01008T.TW GALLOP NO.1 REIT NO.1 REIT TWD10 TW TWN 74656 56500 51922 Y D B1VVLW7 EQ TAI TW TWD 62185 1 79677 C 0 1 OSR TPE TWN EQU IND 55849424989 8589974958 4297797962 55849424989 8589974958 1 1 DC DC TAI UNT UNT CINV TWN TWN 4294951323 2015-04-08 2007-05-15 2007-05-15 2015-04-07 2015-04-08 2007-04-02 2015-04-08 2007-04-02 2015-04-07 216579 10 @NOBLE21 KYG207011019 KYG207011019 475 475 BJLC37 G2070110 0475.HK 0475.HK CENTRAL DEV HLDGS HKD0.01 HK CYM 74068 56028 51579 Y A BJLC375 EQ HKG HK HKD 61527 1 78513 C 1 1 OSR HKG HKG EQU IND 55838737490 8589969022 4295871872 55838737490 8589969022 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951971 2007-04-17 2007-04-17 2079-06-06 2007-04-17 2007-04-03 9999-12-31 2007-04-03 216580 10 @CHALL24 AU0000CKTCA2 CKT CHALLENGER KENEDIX UNITS (PPD AUD1.50 UPD 50C) AU AUS 74317 56231 51744 Y D B1VVPJ2 EQ ASX AU AUD 21475500960 8589994749 4295858570 21475500960 1 0 DC DC ASX UNT UNT COM AUS AUS 4294951333 2008-01-18 2007-04-30 2007-04-30 2008-01-18 2010-02-10 2007-04-24 2008-01-24 2007-04-24 2008-01-18 216581 10 @ACAPR4 AU000000ACB7 AU000000ACB7 ACB ACB B142GM Q0061810 ACB.AX^K23 ACB.AX A-CAP ENERGY LTD NPV AU AUS 30312 50208 36177 Y D B142GM2 EQ ASX AU AUD 44998 1 58374 C 0 1 OSR ASX AUS EQU IND 55835568705 8590943227 4295858653 55835568705 8590943227 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2023-11-08 2006-05-19 2006-05-19 2023-10-27 2023-11-08 2006-05-03 2023-11-08 2006-05-03 2023-10-27 216607 10 @ORIEN136 BMG677491539 BMG677491539 316 316 665911 G6774915 0316.HK 0316.HK ORIENT O/SEAS INTL USD0.10 HK BMU 47086 26071 1029 Y A 6659116 EQ HKG HK HKD 21895 1 31004 C 1 1 OSR HKG HKG EQU IND 55838737474 8590932319 4295871543 55838737474 8590932319 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951744 1973-04-12 1973-04-12 2079-06-06 1992-07-31 1993-11-15 9999-12-31 1973-04-12 216769 1 NRLS US6963894026 PALI PALI BQXNTR 69638940 PALI.O PALI.OQ PALISADE BIO INC COM US USA 63587 33090 16700 Y A BQXNTR7 EQ NAS US USD 62004 1 79197 C 1 1 OSR NASD USA EQU IND 55835033186 8589996256 4298008863 55835033186 55839059581 8589996256 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2006-12-20 2006-12-20 2079-06-06 2006-12-20 2007-08-27 9999-12-31 2006-12-20 216771 1 CTS.V CA1386682076 CTS CTS B1L2QT 13866820 CTS.V^B13 CTS.V CANTRONIC SYS INC COM NEW CA CAN 52732 46290 48574 Y D B1L2QT2 EQ TSX CA CAD 54501 1 70638 C 0 1 OSR CVE CAN EQU IND 55838808797 8590020566 4296418482 55838808797 8590020566 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951226 2013-02-01 2002-10-04 2006-12-07 2079-06-06 2013-02-04 2006-12-07 2013-02-04 2002-10-04 2013-02-01 216772 1 CDPP.V CA48132D3094 JUGR JUGR BV6KH9 48132D30 JUGR.V JUGR.V JUGGERNAUT EXPL LTD COM CA CAN 70412 46669 16702 Y A BV6KH98 EQ TSX CA CAD 56666 1 73529 C 1 1 OSR CVE CAN EQU IND 55838805313 8590009934 4297704628 55838805313 8590009934 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2006-12-07 2006-12-07 2079-06-06 2006-12-07 2006-12-07 9999-12-31 2006-12-07 216775 1 42279M10 US42279M1071 HLYS HLYS B1L3KV 42279M10 HLYS.OQ^A13 HLYS.OQ HEELYS INC COM US USA 71827 42219 15248 Y D B1L3KV5 EQ NAS US USD 56069 1 72328 C 0 1 OSR NASD USA EQU IND 55835337042 8590939351 4295899941 55835337042 8590939351 1 1 DC DC NAS ORD ORD COM USA USA 4294951607 2013-01-25 2006-12-08 2006-12-08 2013-01-24 2013-01-25 2006-12-08 2013-01-25 2006-12-08 2013-01-24 217872 1 00652R10 CA51218Q1037 LS LS B1L56H 51218Q10 LS.V^D12 LS.V LAKESIDE STEEL INC COM CA CAN 147626 120094 96743 Y D B1L56H9 EQ TSX CA CAD 52660 1 69018 C 0 1 OSR CVE CAN EQU IND 55838833410 8589967219 4297913791 55838833410 8589967219 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951912 2012-04-03 2007-12-10 2006-12-11 2079-06-06 2012-04-04 2006-12-12 2012-04-04 2006-12-11 2012-04-03 218862 1 FDNP.V CA09073A1003 BHG BHG BG103W 09073A10 BHG.V^F14 BHG.V BIRCH HILL GOLD CORP COM CA CAN 71842 34818 16725 Y D BG103W3 EQ TSX CA CAD 57746 1 74244 C 0 1 OSR CVE CAN EQU IND 55838820408 8590017546 4296177497 55838820408 8590017546 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2014-06-04 2006-12-14 2006-12-11 2079-06-06 2014-06-05 2006-12-12 2014-06-05 2006-12-11 2014-06-04 218863 1 69374A10 CA69374M1041 B83PJ6 69374M10 PBS.V^J20 PBS.V PACGEN LIFE SCIENCE CORP COM CA CAN 70413 31511 16726 Y D B83PJ66 EQ TSX CA CAD 55999 1 72407 C 0 1 OSR CVE CAN EQU IND 55838845427 8589984453 4296226602 55838845427 8589984453 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951411 2020-10-02 2006-12-12 2006-12-12 2020-10-01 2020-10-02 2006-12-12 2020-10-02 2006-12-12 2020-10-01 219026 1 59019920 MER PR K BANK AMERICA CORP INCM CP OBG NT US USA 302872 222393 25691 N D B1L5TW5 PREF NYS US USD 55838324025 192812871009 8589934339 55838324025 55839224932 8590941270 1 0 AC AC NYS ELN ELN COM USA USA 4294951386 2023-07-21 2007-01-12 2007-01-12 2023-07-20 1979-06-05 2008-02-09 9999-12-31 2007-01-12 2023-07-20 220148 1 04930310 US0493031001 ATN ATN 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1 DC DC NMQ ORD ORD COM USA USA 4294951211 2017-09-15 2006-12-13 2006-12-13 2017-09-13 2017-09-15 2006-12-13 2017-09-15 2006-12-13 2017-09-13 220171 1 BMXB.V CA0783072048 BMX.B BMX.B B1L6K9 07830720 BMXb.V^L11 BMXb.V BELLAMONT EXPL LTD CL B CA CAN 59136 25359 16788 N D B1L6K92 EQ TSX CA CAD 57347 2 73786 C 0 2 CVE CAN EQU IND 55838802170 8589966921 4297709809 55838802170 8589974108 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2011-12-15 2006-12-18 2006-12-18 2011-12-14 2011-12-15 2006-12-13 2011-12-15 2006-12-13 2011-12-14 220172 1 HCLP.V CA3620M15016 GMV GMV BN88KW 3620M150 GMV.V GMV.V GMV MINERALS INC COM CA CAN 74607 56449 51934 Y A BN88KW8 EQ TSX CA CAD 54838 1 70989 C 1 1 OSR CVE CAN EQU IND 55838823541 8589970020 4297946089 55838823541 8589970020 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951923 2007-05-17 2006-12-13 2079-06-06 2006-12-13 2006-12-14 9999-12-31 2006-12-13 220173 1 78010284 RY.PR.D ROYAL BK CDA MONTREAL QUE PFD 1ST AD4.5% CA CAN 235288 177487 238 N D B1L6MB8 PREF TSE CA CAD 55838851764 15630439083 8589934213 55838851764 8590924207 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2018-11-26 2006-12-13 2006-12-13 2079-06-06 2018-11-26 1905-06-17 2006-12-14 2018-11-26 2006-12-13 2018-11-26 220175 1 13663510 CA1366351098 CSIQ CSIQ B1GKCH 13663510 CSIQ.O CSIQ.OQ CANADIAN SOLAR INC COM US CAN 58450 14809 15365 Y A B1GKCH1 EQ NAS US USD 57644 1 74228 C 1 1 OSR NASD USA EQU IND 55835320360 8590927213 5087173546 55835320360 55839021177 8590927213 1 1 AC AC NSM ORD ORD COM CAN CAN 4294951968 2006-11-09 2006-11-09 2079-06-06 2006-11-09 2006-11-18 9999-12-31 2006-11-09 221373 1 Y8565J10 MHY8565J1010 B1L6K7 Y8565J10 TOO.N^A20 TOO.N TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN US MHL 54396 33746 16784 N D B1L6K70 EQ NYS US USD 58556 1 75461 C 0 3 NYSE USA EQU IND 55838326192 8589997571 4297709904 55838326192 55839362184 44653555082 1 0 DC DC NYS UNT UNT COM GBR MHL 4294951977 2020-01-23 2006-12-14 2006-12-14 2020-01-22 2020-01-23 2006-12-13 2020-01-23 2006-12-13 2020-01-22 221374 1 OMPI US67423R1086 OMPI OMPI B1KJG3 67423R10 OMPI.OQ^D13 OMPI.OQ OBAGI MEDICAL PRODUCTS INC COM US USA 68596 35546 48866 Y D B1KJG38 EQ NAS US USD 56415 1 72981 C 0 1 OSR NASD USA EQU IND 55835344159 8590936549 4295907311 55835344159 55839257254 8590936549 1 1 DC DC NSM ORD ORD COM USA USA 4294951267 2013-05-06 2006-12-14 2006-12-14 2013-04-25 2013-04-26 2006-12-14 2013-04-26 2006-12-14 2013-04-25 221375 1 NEWS US65251F1057 NEWS NEWS B1L7CP 65251F10 NEWS.OQ^L17 NEWS.OQ NEWSTAR FINANCIAL INC COM US USA 52783 29362 45094 Y D B1L7CP5 EQ NAS US USD 56597 1 73063 C 0 1 OSR NASD USA EQU BNK 55835335128 8590934100 4295906315 55835335128 55839243978 8590934100 1 1 DC DC NSM ORD ORD COM USA USA 4294951362 2017-12-26 2006-12-14 2006-12-14 2017-12-22 2017-12-26 2006-12-14 2017-12-26 2006-12-14 2017-12-22 221376 1 37183T10 US37183T1079 GLS GLS B1L5WB 37183T10 GLS.N^C10 GLS.N GENESIS LEASE LTD ADR US BMU 71843 50016 16745 Y D B1L5WB5 ADR NYS US USD 58379 1 75245 C 0 1 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2010-12-22 2006-12-15 2010-12-20 221422 1 59575020 FTLZF FUNTALK CHINA HOLDINGS LIMIT UNIT 12/13/2013 US CYM 74793 56549 52043 N D B414RN0 EQ XBQ US USD 55838835463 8590011873 5000093021 55838835463 8589974054 1 0 DC DC OBB UNT UNT COM USA CYM 4294951348 2010-09-27 2007-01-05 2007-01-05 2010-05-13 2010-09-27 2006-12-15 2010-09-27 2006-12-15 2010-05-13 221431 1 SEWI US8475601097 B1L60G 84756010 SE^B17 SE.N SPECTRA ENERGY CORP COM US USA 68613 36840 16783 Y D B1L60G9 EQ NYS US USD 59555 1 76939 C 0 1 OSR NYSE USA EQU IND 55839356285 8590937627 4295907326 55839356285 8590937627 1 1 DC DC NYQ ORD ORD COM USA USA 4294951977 2017-02-27 2006-12-14 2006-12-14 2017-02-24 2017-02-27 2006-12-14 2017-02-27 2006-12-14 2017-02-24 221447 1 DCPP.V CA0352651073 ANI ANI B1L7L1 03526510 ANI.V^D14 ANI.V ANIMAS RESOURCES LTD COM CA CAN 68614 49288 16794 Y D B1L7L14 EQ TSX CA CAD 56531 1 73066 C 0 1 OSR CVE CAN EQU IND 55838797208 8590027742 4297945265 55838797208 8590027742 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2014-04-23 2006-12-14 2006-12-14 2079-06-06 2014-04-24 2006-12-15 2014-04-24 2006-12-14 2014-04-23 221448 1 DXB.J SPT.B SPECTRA ENERGY CDA EXCHCO IN SPECT ENE EXCH CA CAN 60156 10639 11155 N D B1L6KF8 EQ TSE CA CAD 21475479891 8589946069 4295860701 21475479891 8590013802 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951991 2010-03-18 2006-12-14 2006-12-14 2010-03-18 2010-03-19 2006-12-14 2010-03-19 2006-12-14 2010-03-18 222395 1 TAST US14574X1046 TAST TAST B1L839 14574X10 TAST.OQ^E24 TAST.OQ CARROLS RESTAURANT GROUP INC COM US USA 53150 14958 15453 Y D B1L8399 EQ NAS US USD 59228 1 76167 C 0 1 OSR NASD USA EQU IND 55835351612 8590924492 5068475085 55835351612 55839350777 8590924492 1 1 DC AC NSM ORD ORD COM USA USA 4294951592 2024-05-17 2006-12-15 2006-12-15 2024-05-15 2024-05-17 2006-12-15 2024-05-17 2006-12-15 2024-05-15 222402 1 69865920 CNDUF CHINA CORD BLOOD CORP UNIT 12/13/2010 US CYM 68616 52135 15576 N D B3YFZD9 EQ XBQ US USD 55838844947 8590003617 4295914810 55838844947 8590004079 1 0 DC DC OBB UNT UNT COM HKG CYM 4294951284 2010-12-14 2006-12-15 2006-12-15 2010-12-13 2010-12-14 2009-11-19 2006-12-16 2009-07-30 2006-12-15 2009-07-30 222406 1 ARL.J CA0082911060 B1L7KZ 00829110 ARL.TO^G16 ARL.TO AFRICO RESOURCES LTD COM CA CAN 63229 44787 15573 Y D B1L7KZ1 EQ TSE CA CAD 63717 1 81709 C 0 1 OSR TSE CAN EQU IND 55838797735 8590940492 4295862283 55838797735 8590940492 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951901 2016-07-11 2006-12-18 2006-12-15 2079-06-06 2016-07-12 2006-12-15 2016-07-12 2006-12-15 2016-07-11 222409 1 PGR.V CA69913A1084 PGR PGR B1L7L5 69913A10 PGR.V^I12 PGR.V PARAGON MINERALS CORP COM CA CAN 56075 20738 15574 Y D B1L7L58 EQ TSX CA CAD 74628 1 93875 C 0 1 OSR CVE CAN EQU IND 55838845478 8590929526 4295862987 55838845478 8590929526 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2012-09-24 2006-12-15 2006-12-15 2079-06-06 2012-09-25 2006-12-15 2012-09-25 2006-12-15 2012-09-24 223229 1 ALRP.V CA0143421091 ALR ALR B1L92V 01434210 ALR.V^G15 ALR.V ALDER RESOURCES LTD COM CA CAN 50841 4332 15588 Y D B1L92V7 EQ TSX CA CAD 59484 1 76928 C 0 1 OSR CVE CAN EQU IND 55838796694 8589957219 5046438464 55838796694 8589957219 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2015-07-28 2006-12-19 2006-12-18 2079-06-06 2015-07-28 2006-12-19 2015-07-28 2006-12-18 2015-07-28 223230 1 LHB.V LHB CPVC FINL CORP COM CA CAN 64607 22252 38919 Y D B1L8X77 EQ TSX CA CAD 55838832713 8590929820 4296035159 55838832713 8590929820 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951361 2009-03-25 1998-01-16 1998-01-16 2009-03-30 2009-05-06 2006-12-16 2009-04-23 1998-01-16 2009-03-25 223231 1 PKEP.V CA7013781017 PKE.H PKE.H B1L6QR 70137810 PKEh.V^C15 PKEh.V PARKLAND ENERGY SVCS INC COM CA CAN 56086 43529 15589 Y D B1L6QR2 EQ TSX CA CAD 57303 1 73831 C 0 1 OSR NEX CAN EQU IND 55838845766 8589995124 4297780643 55838845766 8589995124 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951979 2015-03-18 2006-12-19 2006-12-19 2012-11-29 2015-03-19 2006-12-18 2015-03-19 2006-12-18 2012-11-29 223232 1 RCR.V CA7728852087 RCR RCR BG1GMN 77288520 RCR.V^F15 RCR.V ROCKCLIFF RES INC COM NEW CA CAN 65554 49924 15590 Y D BG1GMN5 EQ TSX CA CAD 84603 1 106589 C 0 1 OSR CVE CAN EQU IND 55838848926 8590023183 4297736699 55838848926 8590023183 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2015-06-25 2006-12-18 2006-12-18 2079-06-06 2015-06-25 2006-12-19 2015-06-25 2006-12-18 2015-06-25 224179 1 MPEL US5854641009 MLCO MLCO B1KYHF 58546410 MLCO.O MLCO.OQ MELCO RESORTS AND ENTMNT LTD ADR US CYM 55510 11973 15557 Y A B1KYHF2 ADR NAS US USD 58553 1 75416 C 1 1 ADR NASD USA 3.0 EQU IND 55835377102 8590925435 4295864333 55835377102 55839253777 8590925435 1 1 AC AC NSM ADR ADR COM HKG CYM 4294951588 2006-12-19 2006-12-19 2079-06-06 2011-12-07 2006-12-19 9999-12-31 2006-12-19 224194 1 OEA.V CA8967241016 TOL TOL B1L9YD 89672410 TOL.V^K13 TOL.V TRIOIL RES LTD COM CL A CA CAN 65557 34428 15616 Y D B1L9YD3 EQ TSX CA CAD 57696 1 74236 C 0 1 OSR CVE CAN EQU IND 55838843351 8589992488 5038057067 55838843351 8589992488 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2013-11-15 2006-12-19 2006-12-19 2079-06-06 2013-11-18 2006-12-19 2013-11-18 2006-12-19 2013-11-15 224195 1 OEB.V CA6823452025 OE.B OE.B B1LB9Q 68234520 OEb.V^B10 OEb.V ONE EXPLORATION INC CL B CA CAN 63527 27957 15616 N D B1LB9Q7 EQ TSX CA CAD 57696 2 74326 C 0 2 CVE CAN EQU IND 21475479553 8589964740 4297750477 21475479553 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2010-01-27 2006-12-19 2006-12-19 2010-02-02 2010-02-03 2006-12-20 2010-02-03 2006-12-19 2010-01-27 225118 1 SOLF US41135V3015 BZ07B6 41135V30 HQCL.OQ^A19 HQCL.OQ HANWHA Q CELL CO LTD SPONSORED ADR NE US CYM 61141 14498 15632 Y D BZ07B68 ADR NAS US USD 58934 1 75580 C 0 1 ADR NASD USA 50.0 EQU IND 55835351520 8590924311 4295864220 55835351520 55839340011 8590924311 1 1 DC DC NSM ADR ADR COM KOR CYM 4294951801 2019-01-17 2006-12-20 2006-12-20 2019-01-16 2019-01-17 2006-12-20 2019-01-17 2006-12-20 2019-01-16 225124 1 89366E20 TAQ.U TRANSFORMA ACQUISITION GROUP UNIT 12/19/2010 US USA 54346 10891 48854 N D B1L4BJ3 EQ ASE US USD 21475500825 8589966578 5043320417 21475500825 21475500828 8589963595 1 0 DC DC ASE UNT UNT COM USA 2008-12-19 2006-12-20 2006-12-20 2008-12-22 2009-01-02 2006-12-18 2008-12-30 2006-12-18 2008-12-19 225130 1 BROP.V CA1030701082 BRO.P BRO.P B1LBMJ 10307010 BROp.V^F09 BROp.V BOWRAM ENERGY INC COM CA CAN 67622 16930 15634 Y D B1LBMJ1 EQ TSX CA CAD 58032 1 74729 C 0 1 OSR CVE CAN EQU IND 55838802960 8589961941 4297742128 55838802960 8589961941 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951360 2009-01-02 2007-01-30 2007-01-30 2009-01-23 2009-06-15 2006-12-21 2009-06-15 2006-12-21 2009-01-02 225131 1 14690060 CAS.R CASCADES INC SUBSCRIPT RCPT CA CAN 77126 64840 85595 N D B1L9Y88 EQ TSE CA CAD 55840162974 8589963169 4295861412 55840162974 8590943211 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951868 2006-12-28 2006-12-20 2006-12-20 2006-12-28 2007-01-02 1984-10-16 2006-12-20 2007-01-02 2006-12-20 2006-12-28 225132 1 FIU.J FURAF FIRST URANIUM CORP UNIT CL A&B SHS CA CAN 68618 47868 15615 Y D B7GPV82 EQ TSX CA CAD 55835396348 8590941248 5040925402 55846916719 0 0 DC DC OTC UNT UNT COM CAN CAN 4294951916 2013-12-20 2006-12-20 2006-12-20 2013-12-20 2013-12-27 2012-07-02 2013-12-23 2006-12-20 2013-12-20 225133 1 SCDP.V CA55082H2063 LCX LCX BRF4F3 55082H20 LCX.V LCX.V LYCOS ENERGY INC COM NEW CA CAN 58044 22404 15635 Y A BRF4F33 EQ TSX CA CAD 59611 1 76495 C 1 1 OSR CVE CAN EQU IND 55838852571 8589963535 4297780845 55838852571 8589963535 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 2006-12-22 2006-12-20 2079-06-06 2006-12-20 2006-12-20 9999-12-31 2006-12-20 226023 1 29380T40 US26884U2087 EPR PR C EPR PR C B8MGH6 26884U20 EPR_pc EPR_pc.N EPR PPTYS PFD C CV 5.75% US USA 302785 222309 6760 N A B8MGH66 EQ NYS US USD 11170 4 15114 P 1 3 NYSE USA EQU IND 55838321959 15629641605 4295903933 55838321959 55839076045 8590924749 1 0 AC AC NYS CPR CPR CINV USA USA 4294951323 2006-12-22 2006-12-22 2079-06-06 1997-11-18 2006-12-25 9999-12-31 2006-12-22 226942 1 35645F20 GLG.U GLG PARTNERS INC UNIT 12/28/2011 US USA 65558 25242 46580 N D B1LCMN8 EQ NYS US USD 55838322591 8590006409 4295899611 55838322591 8589988251 1 0 DC DC NYS UNT UNT COM USA USA 4294951361 2010-10-14 2006-12-22 2006-12-22 2010-10-13 2010-10-14 2006-12-22 2010-10-15 2006-12-22 2010-10-13 226964 1 CTN.V CA15643T7015 CTN CTN BMGDMF 15643T70 CTN.V CTN.V CENTURION MINERALS LTD COM NEW 2025 CA CAN 52173 7614 16823 Y A BMGDMF5 EQ TSX CA CAD 56412 1 72935 C 1 1 OSR CVE CAN EQU IND 55838808754 8589948881 4297791347 55838808754 8589948881 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2006-12-22 2006-12-22 2079-06-06 2006-12-22 2006-12-23 9999-12-31 2006-12-22 226966 1 TNLP.V CA57144B1022 MQE MQE B541TV 57144B10 MQE.V^L11 MQE.V MARQUEE PETE LTD COM CA CAN 68400 23221 16824 Y D B541TV7 EQ TSX CA CAD 57710 1 74481 C 0 1 OSR CVE CAN EQU IND 55838859345 8589985379 4297791307 55838859345 8589985379 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2011-12-08 2007-03-13 2007-03-13 2011-12-08 2011-12-09 2006-12-23 2011-12-09 2006-12-23 2011-12-08 230089 1 FZON US74316X1019 B1LDY2 74316X10 PFIE.OQ^A25 PFIE.OQ PROFIRE ENERGY INC COM US USA 74676 56520 51995 Y D B1LDY24 EQ NAS US USD 76427 1 96658 C 0 1 OSR NASD USA EQU IND 21539217745 8589975498 4297151650 21539217745 55838822223 8589975498 1 1 DC DC NAS ORD ORD COM USA USA 4294951980 2025-01-06 2007-05-11 2007-05-11 2025-01-02 2025-01-06 2014-03-27 2025-01-06 2007-05-11 2025-01-02 230935 1 GLDD US3906071093 GLDD GLDD B1LDZK 39060710 GLDD.OQ^D26 GLDD.OQ GREAT LAKES DREDGE & DOCK CO COM US USA 59415 19769 16836 Y D B1LDZK9 EQ NAS US USD 46328 1 60539 C 0 1 OSR NASD USA EQU IND 55835339673 8589971528 4295900387 55835339673 55839138004 8589971528 1 1 DC AC NSM ORD ORD COM USA USA 4294951804 2026-04-02 2006-12-27 2006-12-27 2026-03-31 2026-04-02 2006-12-27 2006-12-27 2026-04-02 2006-12-27 2026-03-31 230936 1 39060711 GREAT LAKES DREDGE & DOCK CO *W EXP 02/17/2009 US USA 67565 16568 16836 N D B1LDZP4 EQ NAS US USD 2007-07-30 2006-12-27 2006-12-27 2007-07-20 2006-12-27 2007-07-20 230958 1 STVP.V CA34551Q2036 BYTJZR 34551Q20 FEN.V^H18 FEN.V FORENT ENERGY LTD COM CA CAN 68620 49232 16826 Y D BYTJZR7 EQ TSX CA CAD 54225 1 70338 C 0 1 OSR CVE CAN EQU IND 55838856349 8590011048 4297791310 55838856349 8590011048 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2018-08-23 2007-01-09 2006-12-27 2079-06-06 2018-08-23 2006-12-27 2018-08-23 2006-12-27 2018-08-23 231842 1 GPCP.V CA38115B1076 GPC.P GPC.P B1LH25 38115B10 GPCp.V^J09 GPCp.V GOLDEN PACFIC CAP CORP COM CA CAN 68207 21698 16844 Y D B1LH255 EQ TSX CA CAD 56636 1 73524 C 0 1 OSR CVE CAN EQU IND 55838823711 8589976250 4297824300 55838823711 8589976250 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951374 2009-10-07 2006-12-29 2006-12-29 2008-10-16 2009-10-07 2006-12-28 2009-10-07 2006-12-28 2008-10-16 231843 1 INPP.V CA1467721082 ECR ECR B1LH26 14677210 ECR.V ECR.V CARTIER RES INC NEW COM CA CAN 70417 54060 16845 Y A B1LH266 EQ TSX CA CAD 115586 1 145392 C 1 1 OSR CVE CAN EQU IND 55838815171 8590944086 4297824313 55838815171 8590944086 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2007-01-08 2006-12-28 2079-06-06 2006-12-28 2006-12-29 9999-12-31 2006-12-28 232752 1 PSTB US70086Y1055 B1LJ7C 70086Y10 PSTB.OQ^L17 PSTB.OQ PARK STERLING CORP COM US USA 68621 52479 16856 Y D B1LJ7C3 EQ NAS US USD 83385 1 105080 C 0 1 OSR NASD USA EQU BNK 21475084123 8590020844 5001425591 21475084123 55838847627 8590020844 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2017-12-01 2007-02-01 2007-02-01 2017-11-30 2017-12-01 2010-08-13 2017-12-01 2007-02-01 2017-11-30 232761 1 REED US7583384042 REED REED BSNRDG 75833840 REED.K REED.A REEDS INC COM SHS US USA 71847 34987 16854 Y A BSNRDG0 EQ ASE US USD 61911 1 79398 C 1 1 OSR ASE USA EQU IND 236800016162 8590936428 4295901921 236800016162 55839327448 8590936428 1 1 AC AC ASE ORD ORD COM USA USA 4294951469 2006-12-29 2006-12-29 2079-06-06 2006-12-29 2025-12-05 9999-12-31 2006-12-29 232819 1 RNZ.V CA75188P1009 RNZ RNZ B1LJ7D 75188P10 RNZ.V^G14 RNZ.V RANAZ CORP COM CA CAN 57985 52282 16852 Y D B1LJ7D4 EQ TSX CA CAD 57720 1 74330 C 0 1 OSR CVE CAN EQU IND 55838849735 8590019470 4297824197 55838849735 8590019470 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2014-07-16 2007-01-09 2007-01-09 2014-07-15 2014-07-16 2006-12-29 2014-07-16 2006-12-29 2014-07-15 232820 1 UWE.V CA3933801001 GCOM GCOM BQWR7Y 39338010 GCOM.V GCOM.V GREEN SHIFT COMMODITIES LTD COM CA CAN 61219 14817 16853 Y A BQWR7Y3 EQ TSX CA CAD 62008 1 79306 C 1 1 OSR CVE CAN EQU IND 55838862888 8590927237 4297821209 55838862888 8590927237 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2006-12-29 2006-12-29 2079-06-06 2006-12-29 2006-12-30 9999-12-31 2006-12-29 236801 1 HSFP.V CA1689301135 ZKL.H ZKL.H BTMJQB 16893011 ZKLh.V ZKLh.V CHINA KELI ELEC CO LTD COM NEW CA CAN 62989 52726 16866 Y A BTMJQB0 EQ TSX CA CAD 54747 1 71470 C 1 1 OSR NEX CAN EQU IND 55838825448 8590027367 4296276714 55838825448 8590027367 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 2007-01-03 2007-01-03 2079-06-06 2007-01-03 2007-01-04 9999-12-31 2007-01-03 236854 1 AVAV US0080731088 AVAV AVAV B1P5YY 00807310 AVAV.O AVAV.OQ AEROVIRONMENT INC COM US USA 60571 12335 16619 Y A B1P5YY8 EQ NAS US USD 56803 1 73113 C 1 1 OSR NASD USA EQU IND 55835315915 8590923497 4295913894 55835315915 55839002250 8590923497 1 1 AC AC NSM ORD ORD COM USA USA 4294951866 2007-01-23 2007-01-23 2079-06-06 2007-01-23 2007-01-23 9999-12-31 2007-01-23 236856 1 COMV US2058591015 COMV COMV B1W397 20585910 COMV.OQ^E12 COMV.OQ COMVERGE INC COM US USA 73578 55594 51173 Y D B1W3973 EQ NAS US USD 57016 1 73678 C 0 1 OSR NASD USA EQU IND 55835318193 8590933063 4295899151 55835318193 55839048285 8590933063 1 1 DC DC NMS ORD ORD COM USA USA 4294951179 2012-05-29 2007-04-13 2007-04-13 2012-05-15 2012-05-16 2007-04-13 2012-05-16 2007-04-13 2012-05-15 237743 1 10549T30 CA1127412023 BRN.PR.A BRN.PR.A B1LSS9 11274120 BRN_pa.V BRN_pa.V BROOKFIELD INVTS CORP CL 1PFD SER A CA CAN 60395 11583 9267 Y A B1LSS94 EQ TSX CA CAD 56693 5 73331 C 1 1 OSR CVE CAN EQU IND 55838802938 46638127535 5066107767 55838802938 46638127535 1 1 AC AC CVE PREFERRED PREFERRED COM CAN CAN 4294951362 2001-12-18 2001-12-18 2079-06-06 2001-12-18 2007-01-04 9999-12-31 2001-12-18 237744 1 19266811 CLB.R COLABOR INCOME FD SUBSCRIP RCPTS CA CAN 125621 85579 45015 N D B1LSYY1 EQ TSE CA CAD 55840084652 8589956159 4295860545 55840084652 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951393 2007-01-05 2007-01-04 2007-01-04 2007-01-05 2007-01-09 2007-01-04 2007-01-09 2007-01-04 2007-01-05 237745 1 37944310 GLOBAL DIVIDEND FUND UNIT CA CAN 56332 29190 16867 Y D B1LSZ26 EQ TSE CA CAD 55838822760 21608388098 4297582906 55838822760 21608388098 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951310 2016-06-15 2007-01-04 2007-01-04 2016-06-15 2016-06-16 2007-01-04 2016-06-16 2007-01-04 2016-06-15 238590 1 55352P10 US55352L1017 BYRL4D 55352L10 MSBF.OQ^G20 MSBF.OQ MSB FINL CORP NEW COM US USA 71848 54534 16881 Y D BYRL4D4 EQ NAS US USD 56430 1 72891 C 0 1 OSR NASD USA EQU BNK 55835377059 8590943021 4295916185 55835377059 55839235149 8590943021 1 1 DC DC NMS ORD ORD COM USA USA 4294951384 2020-07-13 2007-01-05 2007-01-05 2020-07-10 2020-07-13 2007-01-05 2020-07-13 2007-01-05 2020-07-10 238616 1 TWCAV US88732J2078 TWC TWC B63BPC 88732J20 TWC.N^E16 TWC.N TIME WARNER CABLE INC COM US USA 65560 22919 16879 Y D B63BPC8 EQ NYS US USD 57537 1 74210 C 0 1 OSR NYSE USA EQU IND 55838326302 8590930780 4295903026 55838326302 55839377256 8590930780 1 1 DC DC NYS ORD ORD COM USA USA 4294951552 2016-05-18 2007-01-08 2007-01-08 2016-05-17 2016-05-18 2007-03-01 2016-05-18 2007-01-08 2016-05-17 238617 1 TAQ US89366E1001 TAQ TAQ B1LH6N 89366E10 TAQ.A^A09 TAQ.A TRANSFORMA ACQUISITION GROUP COM US USA 54345 15167 48854 Y D B1LH6N1 EQ ASE US USD 56384 1 73027 C 0 1 OSR ASE USA EQU IND 21475480286 8589963595 5043320417 21475480286 21475480281 8589963595 1 1 DC DC ASE ORD ORD COM USA 2008-12-22 2007-01-05 2007-01-05 2008-12-22 2009-01-02 2007-01-05 2008-12-30 2007-01-05 2008-12-22 238622 1 FAP.V CA7242551041 YARR YARR BNDY66 72425510 YARR.V YARR.V PIRATE GOLD CORP COM CA CAN 65561 24711 16883 Y A BNDY667 EQ TSX CA CAD 57043 1 73592 C 1 1 OSR CVE CAN EQU IND 55838820072 8590931429 4297582726 55838820072 8590931429 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2007-01-05 2007-01-05 2079-06-06 2006-12-28 2007-01-06 9999-12-31 2006-12-28 238625 1 81732Y10 SFO.UN SENTRY SELECT 40 SPLIT INCM CAP UNIT CA CAN 51728 6522 16871 N D B1LX112 EQ TSE CA CAD 55838853236 8589936087 4297586848 55838853236 8589937612 1 0 DC DC TOR UNT UNT COM CAN CAN 4294951310 2008-11-24 2007-01-05 2007-01-05 2008-11-24 2008-11-25 2007-01-05 2008-11-25 2007-01-05 2008-11-24 238626 1 81732Y20 SFO.PR.A SENTRY SELECT 40 SPLIT INCM PFD SECS CA CAN 52161 7581 16871 Y D B1LX134 EQ TSE CA CAD 55838853235 8589937612 4297586848 55838853235 8589937612 1 1 DC DC TOR PRF PRF COM CAN CAN 4294951310 2008-11-24 2007-01-05 2007-01-05 2008-11-24 2008-11-25 2007-01-05 2008-11-25 2007-01-05 2008-11-24 239097 10 @LISMA1 RU0006758885 RU0006758885 LISMG LISM 406895 X4906Q10 LISMG.RTS^C08 LISM.RTS LISMA RUB1 RU RUS 21759 14790 9443 Y D 4068952 EQ RTS RU USD 43827 1 56803 C 0 1 OSR RTB RUS EQU 43827 IND 21475469226 8589963208 4295887086 21475469227 0 0 DC DC RTS ORD ORD COM RUS RUS 4294951833 2007-11-26 1998-06-30 1998-06-30 2008-03-20 2009-01-11 1998-06-29 2009-01-26 1998-06-29 2007-11-26 239119 10 @TAGAN3 RU0006944105 TGKO TAGANROG COMBINE F RUB0.1(USD) RU RUS 9715 10825 9493 Y D 4093846 EQ RTS RU USD 21616156811 8589940355 4296101644 21481622711 8589940355 0 1 AC AC MCX ORD ORD COM RUS RUS 4294951841 2017-05-12 1997-12-09 1997-12-09 2017-10-20 2020-01-16 9999-12-31 1997-12-09 2017-05-12 239129 10 @UFAOR2 RU0009102396 RU0009102396 UFOSP ufosp 409831 X9291C11 UFOSI_p.RTS UFOSI_p.RTS UFAORGSINTEZ PJSC RUB1 PRF(USD) RU RUS 9749 17542 27621 Y A 4098313 PREF RTS RU USD 44678 2 58258 P 1 1 RTB RUS PVT IND 21485187885 8590003760 4295887113 21485187885 8589990820 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951951 1998-01-19 1998-01-19 2079-06-06 2011-12-29 2012-07-17 9999-12-31 1998-01-19 239218 10 @MIGRO5 CH0002770102 IMHE 413851 H0775810 IMHE.S IMHE.S BERNINVEST AG IMMO HELVETIC CH CHE 161714 133271 104050 Y A 4138510 EQ SWX CH CHF 78229 1 99150 C 1 1 OSR SWF CHE EQU IND 1999-03-31 1999-03-31 2079-06-06 1999-03-31 240051 10 @KREKI1 RU0009100408 KRKN SARATOV OIL REFINE RUB1(USD) RU RUS 21736 39256 9423 N D 4537957 EQ RTS RU USD 21616156858 8590001282 4295887211 21480962650 8590001282 0 1 AC AC MCX ORD ORD COM RUS RUS 4294951990 2017-05-12 1997-09-05 1997-09-05 2017-01-13 2000-01-05 2020-01-16 9999-12-31 1997-09-05 2017-01-13 240314 10 @NOVGO7 RU0006766417 NGNRP NOVGORODENERGO RUB0.5 PRF RU RUS 21778 53150 9452 N D 4642011 PREF RTS RU USD 21475491212 8590018481 4295887030 21475491212 8590020116 1 0 DC DC MCX PRF PRF COM RUS RUS 4294951179 2008-02-29 2000-05-30 2000-05-30 2008-03-26 2006-07-08 2001-09-06 2008-04-03 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8590244373 4296926428 55838336424 8590244373 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951380 2025-05-28 2005-07-07 2005-07-07 2014-04-07 2025-05-28 2005-07-07 2025-05-27 2005-07-07 2014-04-07 243154 10 @PIONE126 INE062E01014 INE062E01014 519439 519439 613084 Y6979211 PNAG.BO PNAG.BO PIONEER AGRO EXTRA INR10 IN IND 252709 191687 147780 Y A 6130848 EQ BOM IN INR 76112 1 96282 C 1 1 OSR BOM IND EQU IND 55838339430 8590622686 4296126063 55838339430 8590622686 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951435 2006-04-19 2006-04-19 2079-06-06 1994-05-23 2005-08-22 9999-12-31 1994-05-23 243155 10 @SHAKT4 INE643K01018 ARIHANTSUP ARIHANTSUP 613380 Y7677810 ARIS.NS ARIS.NS ARIHANT SUPERSTRUC INR10 (DEMAT) IN IND 253687 192683 148713 Y A 6133803 EQ NSE IN INR 109534 1 137684 C 1 1 OSR NSE IND EQU IND 21609920669 8590084001 4298076632 21609920669 8590084001 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 2005-09-27 2005-09-27 2079-06-06 2017-03-28 2005-11-10 9999-12-31 2005-09-27 243156 10 @FRESH6 INE795D01011 530077 530077 613449 Y2643C10 PURT.BO PURT.BO PURETROP FRUITS INR10 IN IND 252471 191408 147493 Y A 6134497 EQ BOM IN INR 69476 1 87927 C 1 1 OSR BOM IND EQU IND 55838337325 8590213823 4295874316 55838337325 8590213823 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951445 1995-05-09 1995-05-09 2079-06-06 1995-02-21 1995-06-30 9999-12-31 1995-02-21 243157 10 @SANGH11 INE146A01013 INE146A01013 SANGHIPOLY SANGHIPOLY 613603 Y7499Z12 SNGP.NS^C17 SNGP.NS SANGHI POLYESTER INR10 IN IND 233265 175565 64173 Y D EQ NSE IN INR 81439 1 102776 C 0 1 OSR NSE IND EQU IND 55837408620 8589978697 4295873195 55837408620 8589978697 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951681 2017-03-24 1993-07-13 1993-07-13 2013-08-13 2017-03-24 2017-01-20 2017-03-24 1993-07-13 2013-08-13 243159 10 @LLOYD160 INE174A01015 INE174A01015 507870 507870 614247 Y5325J11 LYFN.BO^B20 LYFN.BO LLOYDS FINANCE INR10 IN IND 5581 31725 28752 Y D 6142478 EQ NSE IN INR 81436 1 102771 C 0 1 OSR BOM IND EQU IND 55838338579 8590003340 4295926420 55838338579 8590003340 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951307 2018-07-02 1990-01-03 1990-01-03 2014-06-16 2020-02-14 2002-08-05 2020-02-13 1990-01-03 2014-06-16 243163 10 @KUTCH2 506540 KUTCH SALT& ALLIED INR10 IN IND 253451 192401 148599 Y D 6148175 EQ BOM IN INR 55850637933 8591334618 4296737708 55850637933 8591334618 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-01-30 2007-09-12 2007-09-12 2012-07-10 2018-01-31 2005-11-14 2018-01-30 2005-11-14 2012-07-10 243177 10 @MODER38 INE370A01019 INE370A01019 509760 509760 615839 Y6134G12 MDSS.BO MDSS.BO MODERN SHARES & ST INR10 IN IND 253460 192432 148607 Y A 6158390 EQ BOM IN INR 141259 1 179998 C 1 1 OSR BOM IND EQU IND 55838338889 8590060529 4297007629 55838338889 8590060529 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951366 1995-01-04 1995-01-04 2079-06-06 1996-01-29 2002-03-11 9999-12-31 1995-01-04 243222 10 @CORCO2 INE312B01027 504398 504398 626998 Y1755D12 SJCO.BO SJCO.BO SJ CORPORATION LTD INR1 IN IND 253573 192542 148516 Y A 6269980 EQ BOM IN INR 135936 1 172799 C 1 1 OSR BOM IND EQU IND 55838340266 8590615982 4297742358 55838340266 8590615982 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951662 2006-02-17 2006-02-17 2079-06-06 2006-02-17 2005-08-31 9999-12-31 2005-08-31 243224 10 @INDOC14 INE680B01019 INE680B01019 500206 500206 628836 Y3972Q11 MARO.BO MARO.BO MARGO FINANCE LTD INR10 IN IND 253806 192635 148824 Y A 6288361 EQ BOM IN INR 138976 1 176984 C 1 1 OSR BOM IND EQU IND 55838337952 8590235078 4296859187 55838337952 8590235078 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 1995-01-02 1995-01-02 2079-06-06 1994-03-03 2001-08-24 9999-12-31 1994-03-03 243225 10 @OKPLA2 INE870B01024 526415 526415 BQ5HKV Y6472J20 OKPL.BO OKPL.BO OK PLAY INDIA INR1(POST SUBD) IN IND 2977 23537 35741 Y A BQ5HKV8 EQ BOM IN INR 63100 1 80493 C 1 1 OSR BOM IND EQU IND 55838339214 8589969301 4295874243 55838339214 8589969301 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951617 1995-01-05 1995-01-05 2079-06-06 1994-02-10 2001-08-23 9999-12-31 1994-02-10 243227 10 @KZLEA2 INE006C01015 INE006C01015 511728 511728 630051 Y5108R11 KZLE.BO KZLE.BO K Z LEASING & FINA INR10 IN IND 253797 192763 148814 Y A 6300511 EQ BOM IN INR 140846 1 179498 C 1 1 OSR BOM IND EQU IND 55838338518 8590235099 4296717168 55838338518 8590235099 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 1995-04-18 1995-04-18 2079-06-06 1995-01-19 2001-08-24 9999-12-31 1995-01-19 243230 10 @AXELP2 INE197C01012 513642 513642 630249 Y0485U11 AXEL.BO AXEL.BO AXEL POLYMERS INR10 IN IND 253185 192352 148253 Y A 6302498 EQ BOM IN INR 135691 1 172483 C 1 1 OSR BOM IND EQU IND 55838336317 8590244342 4297147522 55838336317 8590244342 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951931 1995-01-02 1995-01-02 2079-06-06 1994-08-25 2003-01-15 9999-12-31 1994-08-25 243232 10 @TIMES13 INE289C01025 TEAMGTY TEAMGTY 630290 Y8840815 TEAI.NS TEAI.NS TEAM INDIA GUA INR10 IN IND 5740 1356 32595 Y A 6302904 EQ NSE IN INR 69385 1 87726 C 1 1 OSR NSE IND EQU IND 55837405384 8589949130 4295872597 55837405384 8589949130 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951374 1994-10-28 1994-10-28 2079-06-06 1994-08-17 2002-07-18 9999-12-31 1994-08-17 243233 10 @MEFCO3 INE186C01023 531176 531176 BPCVFF Y5944S13 MECM.BO MECM.BO MEFCOM CAPITAL MKT INR2(POST SUB/DIV) IN IND 252509 191501 147581 Y A BPCVFF5 EQ BOM IN INR 69612 1 88093 C 1 1 OSR BOM IND EQU IND 55838338794 8590238756 4295873596 55838338794 8590238756 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951353 2003-08-26 2003-08-26 2079-06-06 2003-08-26 2004-03-07 9999-12-31 2003-08-26 243235 10 @SKYLI4 INE575B01011 500098 SKYLINE NEPC INR10 IN IND 233169 175491 60899 Y D 6306337 EQ BOM IN INR 55839817879 8590018101 4295923957 55839817879 8590018101 1 1 DC DC BSE ORD ORD COM IND IND 1996-02-20 1994-01-19 1994-01-19 1996-02-20 2007-10-04 2003-01-15 2007-10-04 1994-01-19 1996-02-20 243238 10 @KRISH7 INE409C01011 KRISHNAENG KRISHNA ENGINEERIN INR10 IN IND 252274 191169 147303 Y D 6311524 EQ NSE IN INR 55854000542 8590546600 4296701632 55854000542 8590546600 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951856 2017-10-04 1995-09-06 1995-09-06 2015-12-21 2017-10-03 2016-12-13 2017-02-07 1995-09-06 2015-12-21 243239 10 @TRICO22 INE771B01032 INE771B01032 531675 531675 631409 Y8972D10 TRIC.BO^B20 TRIC.BO TRICOM INDIA LTD INR2 IN IND 147858 120392 94612 Y D 6314095 EQ NSE IN INR 61658 1 78944 C 0 1 OSR BOM IND EQU IND 55838340834 8590014860 4295872913 55838340834 8590014860 1 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 2020-02-13 2005-03-24 2005-03-24 2017-03-23 2020-02-14 2005-03-31 2020-02-13 2005-03-24 2017-03-23 243240 10 @POLAR118 INE057B01010 INE057B01010 POLARIND POLARIND 631420 Y7056311 POLI.NS^H17 POLI.NS POLAR INDUSTRIES INR10 IN IND 5331 17098 25376 Y D 6314200 EQ NSE IN INR 69157 1 87119 C 0 1 OSR NSE IND EQU IND 55837405447 8589967758 4295873016 55837405447 8589967758 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951782 2017-08-31 1990-01-01 1990-01-01 2013-09-03 2017-08-31 2017-08-23 2017-08-31 1990-01-01 2013-09-03 243241 10 @QUANT47 INE373C01019 INE373C01019 530281 530281 631523 Y7173L11 QUNT.BO QUNT.BO QUANTUM DIGITAL VI INR10 IN IND 253489 192562 148616 Y A 6315236 EQ BOM IN INR 141046 1 179730 C 1 1 OSR BOM IND EQU IND 55838339595 8590142102 5000731347 55838339595 8590142102 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951950 2010-06-30 2010-06-30 2079-06-06 2009-05-20 2009-05-15 9999-12-31 2009-05-15 243243 10 @UTLTD2 INE487C01017 INE487C01017 526879 526879 631849 Y9328T11 UT.BO^E18 UT.BO UT LTD INR10 IN IND 252773 191771 147813 Y D 6318495 EQ BOM IN INR 69440 1 87818 C 0 1 OSR BOM IND EQU IND 55838341014 8590215407 4295872629 55838341014 8590215407 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951847 2018-05-10 1995-06-14 1995-06-14 2015-06-22 2018-05-11 2002-07-18 2018-05-10 1995-06-14 2015-06-22 243244 10 @SURAJ10 INE713C01016 SURAJLTD SURAJLTD 632168 Y8315510 SURL.NS SURL.NS SURAJ LTD INR10 IN IND 252575 191572 147613 Y A 6321686 EQ NSE IN INR 70024 1 88665 C 1 1 OSR NSE IND EQU 70024 IND 236785663917 8590074383 4295873883 236785663917 8590074383 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 2005-06-30 2024-08-29 2079-06-06 2005-03-24 2005-03-26 9999-12-31 2005-03-24 243245 10 @NALIN3 INE606C01012 531212 531212 632174 Y6200L11 NLEA.BO NLEA.BO NALIN LEASE FINANC INR10 IN IND 253331 192225 148399 Y A 6321749 EQ BOM IN INR 136520 1 173509 C 1 1 OSR BOM IND EQU IND 55838339025 8590320598 4296928164 55838339025 8590320598 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 2005-07-07 2005-07-07 2079-06-06 1995-08-29 2005-07-07 9999-12-31 1995-08-29 243266 10 @GOLDE119 INE152C01025 INE152C01025 UYFINCORP UYFINCORP B5V1JY Y1803V10 UYFI.NS UYFI.NS U. Y. FINCORP LTD INR5 IN IND 253723 192772 148709 Y A B5V1JY3 EQ NSE IN INR 108540 1 136198 C 1 1 OSR NSE IND EQU IND 236786651518 8590298311 4296965066 236786651518 8590298311 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951374 2005-07-08 2005-07-08 2079-06-06 1995-04-18 2005-07-07 9999-12-31 1995-04-18 243267 10 @OCEAN80 INE789C01016 532086 OCEAN INFRASTRUCTU INR10 IN IND 253342 192221 148410 Y D 6327941 EQ BOM IN INR 55838339205 8590618829 4297958236 55838339205 8590618829 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951310 2018-01-30 2005-08-22 2005-08-22 2009-03-13 2018-01-31 2005-08-22 2018-01-30 2005-08-22 2009-03-13 243268 10 @SMZSC2 INE894C01014 SMZSCHEM SMZS CHEMICALS LTD INR10 IN IND 5144 54029 31724 Y D 6330972 EQ NSE IN INR 55857814134 8590010610 4295874220 55857814134 8590010610 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951939 2016-08-31 1995-08-28 1995-08-28 2008-09-09 2016-08-31 2009-08-11 2011-05-13 1995-08-28 2008-09-09 243269 10 @VINTA5 INE153C01015 INE153C01015 531051 531051 633402 Y9377211 VINT.BO VINT.BO VINTAGE SECURITIES INR10 IN IND 253642 192689 148763 Y A 6334026 EQ BOM IN INR 141075 1 179762 C 1 1 OSR BOM IND EQU IND 55838341104 8590844742 4296967070 55838341104 8590844742 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2005-08-22 2005-08-22 2079-06-06 1995-06-20 2005-08-22 9999-12-31 1995-06-20 243271 10 @NIKHI2 INE926C01022 526159 526159 BQNL2X Y6355213 NKHL.BO NKHL.BO NIKHIL ADHESIVES INR1(POST SUBD) IN IND 252774 191745 147802 Y A BQNL2X8 EQ BOM IN INR 68458 1 86878 C 1 1 OSR BOM IND EQU IND 55838339130 8590235173 4296732089 55838339130 8590235173 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951939 1995-01-02 1995-01-02 2079-06-06 1993-09-27 2002-07-17 9999-12-31 1993-09-27 243274 10 @MAHAR9 INE087D01013 INE087D01013 10023019 530059 634273 Y5401Q11 MSUM.CL^J17 MSUM.CL MAHARAJA SHREE UMA INR10 IN IND 252689 191548 147616 Y D 6342739 EQ BOM IN INR 61441 1 78499 C 0 1 OSR CAL IND PVT IND 55838338655 8590334565 4295873428 21474986149 8590334565 0 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2016-01-07 2005-02-08 2005-02-08 2015-01-22 2015-01-02 2005-02-14 2015-01-30 2005-02-08 2015-01-02 243275 10 @CUBEX2 INE144D01012 INE144D01012 CUBEXTUB CUBEXTUB 634524 Y1822D11 CUBE.NS CUBE.NS CUBEX TUBINGS INR10 IN IND 5212 42607 25301 Y A 6345244 EQ NSE IN INR 67233 1 85901 C 1 1 OSR NSE IND EQU IND 55856963753 8590017845 4295873603 55856963753 8590017845 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951895 1995-01-02 1995-01-02 2079-06-06 1993-03-01 2002-07-16 9999-12-31 1993-03-01 243276 10 @DPILL2 INE137D01016 508197 DPIL LTD INR10 IN IND 5599 3580 32718 Y D 6345266 EQ BOM IN INR 55839610339 8589951199 4296134408 55839610339 1 0 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951470 2009-06-05 1990-06-04 1990-06-04 2006-10-11 2009-06-05 2002-01-03 2009-06-05 1990-06-04 2006-10-11 243277 10 @MILLE72 INE258D01028 INE258D01028 521147 521147 634942 Y5363S10 MILE.BO^A12 MILE.BO MILLENIUM BEER IND INR1 IN IND 5901 35175 32737 Y D 6349428 EQ BOM IN INR 69377 1 87758 C 0 1 OSR BOM IND EQU IND 55838338844 8589973087 4295872236 55838338844 8589973087 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951476 2012-01-23 1995-01-02 1995-01-02 2011-11-24 2012-01-23 2002-07-17 2011-11-26 1995-01-02 2011-11-24 243279 10 @ARONI3 INE484B01016 INE484B01016 512273 512273 635125 Y0203J11 ARON.BO^A18 ARON.BO ARONI COMMERCIALS INR10 IN IND 4517 22136 4867 Y D 6351252 EQ BOM IN INR 108105 1 135616 C 0 1 OSR BOM IND EQU IND 55838336178 8589979481 4295924040 55838336178 8589979481 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951310 2018-01-07 1995-01-09 1995-01-09 2017-05-18 2018-01-08 2001-08-24 2018-01-07 1995-01-09 2017-05-18 243288 10 @LORDS2 INE554C01014 530039 530039 637212 Y5345P11 LORD.BO^F25 LORD.BO LORDS CHEMICAL INR10 IN IND 253036 192004 148069 Y D 6372123 EQ BOM IN INR 84594 1 106577 C 0 1 OSR BOM IND EQU IND 55838338600 8590105519 4296861956 55838338600 8590105519 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951951 2025-06-25 1995-05-09 1995-05-09 2013-12-27 2025-06-26 2019-04-11 2025-06-25 1995-05-09 2013-12-27 243289 10 @PACIF160 INE883C01025 INE883C01025 523483 523483 637222 Y6609H12 PACI.BO PACI.BO PACIFIC INDUSTRIES INR10 IN IND 81235 109359 63641 Y A 6372220 EQ BOM IN INR 81445 1 102785 C 1 1 OSR BOM IND EQU IND 55838339296 8590012531 4296144012 55838339296 8590012531 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951893 1992-02-21 1992-02-21 2079-06-06 1993-07-13 2002-07-17 9999-12-31 1992-02-21 243290 10 @ABLBI2 INE707D01016 INE707D01016 526955 526955 637311 Y0145Z10 ABLB.BO^G18 ABLB.BO ABL BIO-TECHNOLOGI INR10 IN IND 252388 191429 147482 Y D 6373115 EQ BOM IN INR 73985 1 92984 C 0 1 OSR BOM IND EQU IND 55838335896 8590105523 4295873166 55838335896 8590105523 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951265 2018-07-03 1995-06-15 1995-06-15 2016-07-11 2018-07-04 2002-07-16 2018-07-03 1995-06-15 2016-07-11 243291 10 @BIOGR1 INE756D01013 512253 MEUSE KARA & SUNGR INR10 IN IND 253201 192124 148269 Y D 6373568 EQ BOM IN INR 55838336500 8590298508 4297862173 55838336500 8590298508 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951361 2018-07-03 2006-01-03 2006-01-03 2016-06-06 2018-07-04 2005-11-10 2018-07-03 2005-11-10 2016-06-06 243292 10 @BDHIN1 INE278D01018 INE278D01018 524828 524828 637369 Y0766P11 BDHI.BO BDHI.BO BDH INDUSTRIES INR10 IN IND 252444 191382 147502 Y A 6373698 EQ BOM IN INR 69458 1 87924 C 1 1 OSR BOM IND EQU IND 55838336395 8590105527 4295874043 55838336395 8590105527 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951267 1995-04-24 1995-04-24 2079-06-06 1995-02-06 2002-07-16 9999-12-31 1995-02-06 243293 10 @LIBER107 INE639D01011 INE639D01011 530273 530273 637386 Y5278M11 LIBP.BO^L14 LIBP.BO LIBERTY PHOSPHATE INR10 IN IND 252503 191530 147561 Y D 6373869 EQ BOM IN INR 67735 1 85710 C 0 1 OSR BOM IND EQU IND 55838338558 8590105529 4295872805 55838338558 8590105529 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951943 2016-01-07 1995-05-23 1995-05-23 2014-05-27 2014-12-31 2002-07-17 2014-12-31 1995-05-23 2014-05-27 243294 10 @UNIAB3 INE361D01012 INE361D01012 504605 504605 637432 Y9053911 UNAX.BO UNAX.BO UNI ABEX ALLOY PRO INR10 IN IND 251878 190932 147032 Y A 6374323 EQ BOM IN INR 69289 1 87182 C 1 1 OSR BOM IND EQU IND 55838340911 8590105534 4295873156 55838340911 8590105534 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951912 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2002-07-18 9999-12-31 1993-07-13 243295 10 @GEEFC2 INE632D01016 INE632D01016 530389 530389 637535 Y2684Q11 GEEI.BO^B23 GEEI.BO GEEFCEE FINANCE INR10 IN IND 252657 191575 147642 Y D 6375359 EQ BOM IN INR 61717 1 78662 C 0 1 OSR BOM IND EQU IND 55838337390 8590173978 4295874189 55838337390 8590173978 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951374 2023-02-23 2006-07-18 2006-07-18 2021-03-22 2023-02-24 2006-07-18 2023-02-23 2006-07-18 2021-03-22 243296 10 @MAHAN9 INE641D01017 INE641D01017 530441 530441 637538 Y5401M11 MAHL.BO^F23 MAHL.BO MAHANIVESH INDIA INR10 IN IND 264279 200630 156018 Y D 6375382 EQ BOM IN INR 107211 1 134559 C 0 1 OSR BOM IND EQU IND 21506379253 21497874599 5000694443 21506379253 21497874599 1 1 DC DC BSE ORD ORD COM IND IND 4294951782 2023-06-19 2012-11-07 2012-11-07 2021-03-22 2023-06-20 2012-06-19 2023-06-19 2012-06-19 2021-03-22 243303 10 @RAMSO1 INE609D01014 INE609D01014 530925 530925 637716 Y7187U11 RAMP.BO RAMP.BO RAMSONS PROJECTS INR10 IN IND 252786 191868 147857 Y A 6377162 EQ BOM IN INR 141689 1 180592 C 1 1 OSR BOM IND EQU IND 55838339670 8590173981 4297643489 55838339670 8590173981 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2005-08-31 2005-08-31 2079-06-06 1995-05-30 2005-08-31 9999-12-31 1995-05-30 243304 10 @BCCFI2 INE930A01010 531178 531178 637719 Y0889Z10 HEMN.BO HEMN.BO HEMANG RESOURCES L INR10(DEMAT) IN IND 253193 192203 148261 Y A 6377195 EQ BOM IN INR 134031 1 170357 C 1 1 OSR BOM IND EQU IND 55838336390 8590244371 4296008183 55838336390 8590244371 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951999 2004-07-19 2004-07-19 2079-06-06 1993-07-08 2004-03-07 9999-12-31 1993-07-08 243305 10 @ARROW30 INE570D01018 INE570D01018 ARROWGREEN ARROWGREEN 637955 Y0203T11 ARRO.NS ARRO.NS ARROW GREENTECH LI INR10 IN IND 5806 24886 32636 Y A 6379555 EQ NSE IN INR 74048 1 93060 C 1 1 OSR NSE IND EQU IND 21564239256 8590010178 4295872174 21564239256 8590010178 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951871 1995-01-02 1995-01-02 2079-06-06 1994-04-25 2002-07-16 9999-12-31 1994-04-25 243306 10 @CHAND9 INE368D01025 530309 530309 BP4X3J Y1292813 CPIL.BO CPIL.BO CHANDRA PRABHU INT INR2 (POST SUBD) IN IND 253213 192158 148281 Y A BP4X3J9 EQ BOM IN INR 133885 1 170161 C 1 1 OSR BOM IND EQU IND 55838336712 8590246735 4296904791 55838336712 8590246735 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294952001 2004-01-16 2004-01-16 2079-06-06 1995-03-07 2004-03-07 9999-12-31 1995-03-07 243307 10 @ROSEI1 INE383D01016 501154 ROSE INVESTMENTS INR10 IN IND 253122 192115 148155 Y D 6379748 EQ BOM IN INR 55850665725 8590657692 5000074263 55850665725 8590657692 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951310 2018-04-13 2005-10-13 2005-10-13 2018-04-05 2018-04-13 2005-11-10 2018-04-13 2005-10-13 2018-04-05 243308 10 @KAIRA3 INE375D01012 INE375D01012 504840 504840 637989 Y4518Z11 KCCO.BO KCCO.BO KAIRA CAN INR10 IN IND 252497 191457 147489 Y A 6379890 EQ BOM IN INR 69944 1 88606 C 1 1 OSR BOM IND EQU IND 55838338284 8590238694 4295872548 55838338284 8590238694 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951872 2005-08-31 2005-08-31 2079-06-06 2005-08-31 2005-08-31 9999-12-31 2005-08-31 243310 10 @MARIS4 INE866D01010 531503 531503 638052 Y5844M11 MARI.BO MARI.BO MARIS SPINNERS LTD INR10 IN IND 253317 192218 148385 Y A 6380524 EQ BOM IN INR 118955 1 149986 C 1 1 OSR BOM IND EQU IND 55838338729 8590618874 4296733166 55838338729 8590618874 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951681 2005-05-11 2005-05-11 2079-06-06 1995-12-13 2005-05-11 9999-12-31 1995-12-13 243311 10 @KAPPA7 INE601D01011 INE601D01011 506938 506938 638284 Y4588411 KPPC.BO^K23 KPPC.BO KAPPAC PHARMA INR10 IN IND 253739 192767 148682 Y D 6382843 EQ BOM IN INR 97630 1 123137 C 0 1 OSR BOM IND EQU IND 55850066113 8590105553 4296861963 55850066113 8590105553 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951272 2023-11-23 1994-04-04 1994-04-04 2015-01-06 2023-11-23 2003-01-23 2023-11-22 1994-04-04 2015-01-06 243312 10 @VADIL5 INE693D01018 INE693D01018 519152 519152 638294 Y9337B11 VADE.BO VADE.BO VADILAL ENTERPRISE INR10 IN IND 233086 175426 141362 Y A 6382940 EQ BOM IN INR 82983 1 104568 C 1 1 OSR BOM IND EQU IND 55838340975 8590005518 4296806706 55838340975 8590005518 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951392 1995-01-03 1995-01-03 2079-06-06 1995-01-03 2003-01-23 9999-12-31 1995-01-03 243314 10 @MEGAF7 INE524D01015 532105 MEGA FIN(INDIA) INR10 IN IND 252376 191294 147392 Y S 6383556 EQ BOM IN INR 55850863309 8591326674 4296944253 55850863309 8591326674 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2007-07-11 2007-07-11 2079-06-06 1996-09-28 2005-07-18 9999-12-31 1996-09-28 243321 10 @PADAM2 INE448D01025 531395 531395 BVN59B Y6648Q13 PACT.BO PACT.BO PADAM COTTON YARNS INR1(POST SUBD) IN IND 44857 15706 32424 Y A BVN59B2 EQ BOM IN INR 139512 1 177799 C 1 1 OSR BOM IND EQU IND 55838339297 8589943038 4296134505 55838339297 8589943038 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 1996-02-01 1996-02-01 2079-06-06 1995-11-14 2005-02-24 9999-12-31 1995-11-14 243322 10 @SKYPA2 INE539D01013 523846 SKYPAK SERVICE SPL INR10 IN IND 45559 4636 39459 Y D 6384032 EQ BOM IN INR 55838340275 8589935042 4296732158 55838340275 8589935042 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951749 2023-11-23 1995-01-02 1995-01-02 2018-08-27 2023-11-23 2002-07-18 2023-11-22 1995-01-02 2018-08-27 243323 10 @ARHAM2 INE896D01017 INE896D01017 531287 531287 638639 Y0201A11 NTPL.BO NTPL.BO NATIONAL PLASTIC T INR10 IN IND 252699 191608 147757 Y A 6386395 EQ BOM IN INR 74464 1 93636 C 1 1 OSR BOM IND EQU IND 55838336147 8590244308 4297065454 55838336147 8590244308 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951950 2004-01-05 2004-01-05 2079-06-06 1995-09-25 2004-03-07 9999-12-31 1995-09-25 243334 10 @SAMTE7 INE931D01020 INE931D01020 521206 521206 BYVM6M Y7491U14 SAMT.BO SAMT.BO SAMTEX FASHIONS INR2 IN IND 252537 191459 147523 Y A BYVM6M6 EQ BOM IN INR 73920 1 92913 C 1 1 OSR BOM IND EQU IND 55838339927 8590105562 4295874356 55838339927 8590105562 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951678 1995-01-03 1995-01-03 2079-06-06 1994-09-20 2002-07-18 9999-12-31 1994-09-20 243335 10 @GAJRA2 INE282D01010 505711 GAJRA BEVEL GEARS INR10 IN IND 5413 31417 31303 Y S 6388818 EQ BOM IN INR 55838337339 8589988854 4296133904 55838337339 8589988854 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 1991-04-01 1991-04-01 2079-06-06 1990-01-01 2002-07-16 9999-12-31 1990-01-01 243336 10 @RAPME1 INE483D01014 531583 531583 638882 Y0034A11 RAPC.BO RAPC.BO RAP CORP LTD INR10 IN IND 252526 191386 147466 Y A 6388829 EQ BOM IN INR 61682 1 78948 C 1 1 OSR BOM IND EQU IND 55838339687 8590244266 4295873885 55838339687 8590244266 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951331 2005-07-18 2005-07-18 2079-06-06 2005-07-18 2005-07-18 9999-12-31 2005-07-18 243337 10 @BENGA8 INE665D01016 INE665D01016 532230 532230 638883 Y0782B11 BENT.BO BENT.BO BENGAL TEA FABRICS INR10 IN IND 4791 48858 29246 Y A 6388830 EQ BOM IN INR 69066 1 87142 C 1 1 OSR BOM IND EQU IND 55838336405 8590013846 4295873444 55838336405 8590013846 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951434 1995-01-04 1995-01-04 2079-06-06 1994-01-27 2002-07-16 9999-12-31 1994-01-27 243338 10 @CITIP2 INE494D01011 INE494D01011 531235 531235 638884 Y1639X11 CITI.BO CITI.BO CITI PORT FIN INR10(DEMAT T5) IN IND 252897 191769 147931 Y A 6388841 EQ BOM IN INR 140812 1 179460 C 1 1 OSR BOM IND EQU IND 55838336768 8590563855 4296965282 55838336768 8590563855 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2005-07-07 2005-07-07 2079-06-06 1995-09-04 2005-07-07 9999-12-31 1995-09-04 243339 10 @DALAL3 INE422D01012 INE422D01012 501148 501148 638887 Y1963M11 DLST.BO DLST.BO DALAL STREET INVES INR10 IN IND 252905 191819 147939 Y A 6388874 EQ BOM IN INR 142090 1 181236 C 1 1 OSR BOM IND EQU IND 55838337052 8590246781 4297950977 55838337052 8590246781 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2005-07-27 2005-07-27 2079-06-06 2005-07-27 2005-07-07 9999-12-31 2005-07-07 243340 10 @ALPIN22 INE840D01015 INE840D01015 526519 526519 639178 Y0092Y11 AHDC.BO AHDC.BO ALPINE HOUSING DEV INR10 IN IND 253161 192344 148228 Y A 6391786 EQ BOM IN INR 111453 1 139979 C 1 1 OSR BOM IND EQU IND 55838336035 8590105563 4296687712 55838336035 8590105563 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951329 1995-01-02 1995-01-02 2079-06-06 1993-06-30 2002-07-16 9999-12-31 1993-06-30 243342 10 @SDFIN1 INE543D01015 507518 SDF INDUSTRIES LTD INR10 IN IND 247960 188434 144914 Y D 6391872 EQ BOM IN INR 55852876427 8590030113 4297044994 55852876427 8590030113 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951474 2025-02-27 1994-12-19 1994-12-19 2002-07-11 2025-02-27 2002-07-18 2025-02-26 1994-12-19 2002-07-11 243344 10 @KERRY9 INE637D01015 INE637D01015 505285 505285 639713 Y4749W11 TULI.BO TULI.BO TULIVE DEVELOPERS INR10 (DEMAT) IN IND 253368 192265 148201 Y A 6397137 EQ BOM IN INR 108488 1 136111 C 1 1 OSR BOM IND EQU IND 55852839531 8590174082 4296720088 55852839531 8590174082 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2006-01-18 2006-01-18 2079-06-06 2006-01-18 2005-08-31 9999-12-31 2005-08-31 243345 10 @SIRDA4 INE832D01020 INE832D01020 509895 509895 639721 Y8062G12 HINO.BO HINO.BO HINDOOSTAN MILLS L INR10 (PHYSICAL) IN IND 253792 192687 148694 Y A 6397212 EQ BOM IN INR 107157 1 134496 C 1 1 OSR BOM IND EQU IND 55850059412 8590053855 4297949230 55850059412 8590053855 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 2005-12-01 2005-12-01 2079-06-06 2005-12-01 2005-08-31 9999-12-31 2005-08-31 243347 10 @ARYAM1 INE032E01017 530245 530245 640658 Y0204N11 ARFS.BO ARFS.BO ARYAMAN FINANCIAL INR10 IN IND 252791 191775 147828 Y A 6406583 EQ BOM IN INR 84972 1 107033 C 1 1 OSR BOM IND EQU IND 55838336200 8590163281 4296911628 55838336200 8590163281 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 1995-05-23 1995-05-23 2079-06-06 1995-03-06 2001-10-01 9999-12-31 1995-03-06 243348 10 @ERACO3 INE039E01020 ERAINFRA ERAINFRA 640663 Y2296G11 ERCI.NS ERCI.NS ERA INFRA ENGINEER INR2 IN IND 29355 15637 16402 Y S 6406635 EQ NSE IN INR 53142 1 69203 C 1 1 OSR NSE IND EQU 53142 IND 55837400115 8589944399 4295872760 55837400115 8589944399 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 1995-05-23 1995-05-23 2079-06-06 2022-07-21 9999-12-31 1995-05-23 243349 10 @KEDIA2 INE514D01016 524701 KEDIA CHEMICAL IND INR10 IN IND 253014 192071 148046 Y D 6406646 EQ BOM IN INR 55852839572 8590238698 5000001251 55852839572 8590238698 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951951 2017-11-30 2003-08-05 2003-08-05 2007-12-28 2017-12-01 2003-07-25 2017-11-30 2003-07-25 2007-12-28 243350 10 @PREMC2 INE001E01012 INE001E01012 530331 530331 640666 Y7082F10 PREM.BO PREM.BO PREMCO GLOBAL INR10 IN IND 253102 192022 148135 Y A 6406668 EQ BOM IN INR 93564 1 117795 C 1 1 OSR BOM IND EQU IND 55838339513 8590129653 4296926427 55838339513 8590129653 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 2005-02-22 2005-02-22 2079-06-06 1995-03-10 2005-02-24 9999-12-31 1995-03-10 243352 10 @ANNAI3 INE336D01014 INE336D01014 530799 530799 640728 Y0139H11 ANNI.BO ANNI.BO ANNA INFRASTRUCT INR10 IN IND 252851 191841 147886 Y A 6407285 EQ BOM IN INR 97636 1 123143 C 1 1 OSR BOM IND EQU IND 55838336102 8590244293 4296837712 55838336102 8590244293 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2005-08-31 2005-08-31 2079-06-06 1995-05-02 2005-08-31 9999-12-31 1995-05-02 243353 1 05936N40 CA70214J3010 BD61JZ 70214J30 PVS_pb.TO^A19 PVS_pb.TO PARTNERS VALUE SPLIT CORP PFD CL AA SER 3 CA CAN 59138 37478 10837 N D BD61JZ5 PREF TSE CA CAD 43000 8 55856 P 0 2 TSE CAN EQU IND 55838802195 46637750269 4295860712 55838802195 192882307903 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951362 2019-01-10 2007-01-11 2007-01-11 2019-01-09 2019-01-10 2015-10-29 2007-01-10 2019-01-10 2007-01-10 2019-01-09 243353 10 @JYOTI8 INE432D01011 523876 JYOTI OVERSEAS INR10 IN IND 5107 51361 31706 Y S 6409775 EQ BOM IN INR 55838338269 8590028408 4296402533 55838338269 8590028408 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1995-01-02 1995-01-02 2079-06-06 1993-03-15 2001-09-20 9999-12-31 1993-03-15 243354 1 GLIP.V CA37948G1019 GLI.H GLI.H B1MYQQ 37948G10 GLIh.V^J10 GLIh.V GLOBAL ALTERNATIVE INVTS INC COM CA CAN 56352 11406 36859 Y D B1MYQQ4 EQ TSX CA CAD 56757 1 73105 C 0 1 OSR NEX CAN EQU IND 55838823322 8589964547 4297595567 55838823322 8589964547 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951310 2010-09-30 2007-01-23 2007-01-23 2009-06-10 2010-10-01 2007-01-11 2010-10-01 2007-01-11 2009-06-10 243354 10 @NDMET2 INE643D01013 512024 N D METAL INDUSTRI INR10 IN IND 5743 10155 32596 Y A 6410056 EQ BOM IN INR 55838339068 8589950331 4296137784 55838339068 8589950331 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951901 2005-08-16 2005-08-16 2079-06-06 2005-08-16 2005-07-07 9999-12-31 2005-07-07 243355 1 UICP.V CA91359Y1016 UIC.H UIC.H B1MYQT 91359Y10 UICh.V^J10 UICh.V UNIVERSAL INFRASTRUCTURE COR COM CA CAN 70422 49986 36861 Y D B1MYQT7 EQ TSX CA CAD 56762 1 73250 C 0 1 OSR NEX CAN EQU IND 55838862249 8590027320 4297606811 55838862249 8590027320 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951310 2010-09-30 2007-01-23 2007-01-23 2009-06-10 2010-10-01 2007-01-11 2010-10-01 2007-01-11 2009-06-10 243355 10 @WILLA11 INE481D01018 INE481D01018 504227 504227 641026 Y9585U13 WILL.BO WILL.BO WILLARD INDIA INR5 IN IND 5324 26359 25371 Y S 6410261 EQ BOM IN INR 74039 1 93050 C 1 1 OSR BOM IND EQU 74039 IND 55838341219 8589961824 4295872151 55838341219 8589961824 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2022-08-02 9999-12-31 1993-07-13 243356 10 @GECAP3 INE698D01017 INE698D01017 500398 500398 641049 Y8133911 GECT.BO^K08 GECT.BO GE CAPITAL TRANS INR10 IN IND 5592 25230 28756 Y D 6410498 EQ BOM IN INR 61583 1 78688 C 0 1 OSR BOM IND EQU IND 21475420172 8590003332 4295873968 21475420172 1 0 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951380 2011-02-24 1990-01-01 1990-01-01 2008-10-14 2008-11-04 2001-10-02 2008-11-04 1990-01-01 2008-10-14 243357 10 @DOTCO3 530391 DOT COM GLOBAL LTD INR10 IN IND 253101 191899 148134 Y D 6410625 EQ BOM IN INR 55838339506 8590215304 4296008345 55838339506 8590215304 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951205 2023-11-23 1995-05-30 1995-05-30 2015-08-24 2023-11-23 2001-09-25 2023-11-22 1995-05-30 2015-08-24 243361 10 @RUBYM2 INE301D01026 INE301D01026 RUBYMILLS RUBYMILLS B99Q2X Y7363211 RUBY.NS RUBY.NS RUBY MILLS INR5 IN IND 5280 42449 25340 Y A B99Q2X8 EQ NSE IN INR 61568 1 78883 C 1 1 OSR NSE IND EQU IND 55837409099 8590028335 4295874184 55837409099 8590028335 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951681 1990-03-23 1990-03-23 2079-06-06 1995-10-18 2002-08-02 9999-12-31 1990-03-23 243363 10 @ANILC2 INE046E01025 506979 506979 BN78XB Y0R9AX11 APTP.BO APTP.BO APT PACKAGING LTD INR10.00 IN IND 252302 191280 147421 Y A BN78XB9 EQ BOM IN INR 135567 1 172329 C 1 1 OSR BOM IND EQU IND 55852830840 8590195332 4298105170 55852830840 8590195332 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951950 1993-07-14 1993-07-14 2079-06-06 1993-07-14 2003-01-23 9999-12-31 1993-07-14 243364 10 @GOMTI2 INE089E01025 INE089E01025 530701 530701 BH33G3 Y4597V11 KDJH.BO KDJH.BO KDJ HOLIDAYSCAPES INR2 IN IND 253724 192611 148675 Y S BH33G39 EQ BOM IN INR 92452 1 116314 C 1 1 OSR BOM IND EQU IND 55850859702 8591326695 4296699824 55850859702 8591326695 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951603 2006-09-18 2006-09-18 2079-06-06 1995-04-28 2005-07-18 9999-12-31 1995-04-28 243365 10 @INDIA109 INE359D01024 504746 504746 BPW8ML Y3925K13 ILNK.BO ILNK.BO INDIAN LINK CHAIN INR10(POST SUBD) IN IND 5345 6525 31256 Y A BPW8ML1 EQ BOM IN INR 141995 1 181097 C 1 1 OSR BOM IND EQU IND 55852841264 8589936093 4296933448 55852841264 8589936093 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951261 1990-04-25 1990-04-25 2079-06-06 1990-04-25 2003-06-30 9999-12-31 1990-04-25 243366 10 @TIRUP7 INE329E01017 531547 TIRUPATI INDS INR10 IN IND 4764 41025 33098 Y S 6418083 EQ BOM IN INR 55852875251 8590028115 4295916836 55852875251 8590028115 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951435 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2002-07-18 9999-12-31 1990-01-01 243367 10 @FLAWL2 INE345E01021 INE345E01021 523576 523576 641866 Y2572612 FLDM.BO^G18 FLDM.BO FLAWLESS DIAMOND INR1 IN IND 5028 51848 31635 Y D 6418663 EQ BOM IN INR 63127 1 80497 C 0 1 OSR BOM IND EQU IND 55838337300 8590014802 4295872499 55838337300 8590014802 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951662 2018-07-03 1992-09-09 1992-09-09 2014-08-27 2018-07-04 2003-09-16 2018-07-03 1992-09-09 2014-08-27 243368 10 @LIBOR3 INE267E01019 INE267E01019 531027 531027 641869 Y5278U11 LIBD.BO LIBD.BO LIBORD SECURITIES INR10 IN IND 253034 192016 148066 Y A 6418696 EQ BOM IN INR 140639 1 179258 C 1 1 OSR BOM IND EQU IND 55838338562 8590618855 4297949337 55838338562 8590618855 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951354 2005-07-08 2005-07-08 2079-06-06 1995-06-12 2005-07-07 9999-12-31 1995-06-12 243369 10 @MIRCH1 INE098E01026 505336 505336 BS6TTX Y3R11J11 HRSI.BO HRSI.BO HARSHIL AGROTEC INR1(POST SUBD) IN IND 253324 192145 148392 Y A BS6TTX2 EQ BOM IN INR 140264 1 178782 C 1 1 OSR BOM IND EQU IND 55852849558 8590667566 5000074276 55852849558 8590667566 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951449 2005-08-31 2005-08-31 2079-06-06 2005-08-31 2005-08-31 9999-12-31 2005-08-31 243371 10 @SAKTH3 INE302E01014 INE302E01014 SAKTHIFIN SAKTHIFIN 641872 Y7455X11 SKFN.NS SKFN.NS SAKTHI FINANCE LTD INR10 IN IND 4482 10082 4841 Y A 6418726 EQ BOM IN INR 68223 1 86591 C 1 1 OSR NSE IND EQU IND 21475081368 8589967853 4295872458 21475081368 8589967853 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951377 1991-04-01 1991-04-01 2079-06-06 2010-08-06 2002-08-01 9999-12-31 1991-04-01 243373 10 @SURAN7 INE357D01010 INE357D01010 531102 531102 643368 Y8317R11 SURA.BO^F21 SURA.BO SURANA CORPORATION INR10 IN IND 252180 191193 147266 Y D 6433688 EQ BOM IN INR 70082 1 88675 C 0 1 OSR BOM IND EQU IND 55838340582 8590304548 4295873704 55838340582 8590304548 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951662 2021-06-09 2005-07-07 2005-07-07 2019-04-22 2021-06-10 2005-07-07 2021-06-09 2005-07-07 2019-04-22 243395 10 @PHUME2 ZAE000039269 ZAE000039269 652855 S6054D10 PHMJ.J^A21 PHMJ.J PHUMELELA GAMING ZAR0.025 ZA ZAF 8554 12378 30532 Y D 6528551 EQ JSE ZA ZAR 33804 1 45078 C 0 1 OSR JNB ZAF EQU IND 55838845575 8590925737 4295889157 55838845575 8590925737 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951582 2021-01-11 2002-06-14 2002-06-14 2020-05-08 2021-01-11 2002-06-14 2021-01-11 2002-06-14 2020-05-08 243396 10 @JAYAS1 INE854B01010 INE854B01010 JAYNECOIND JAYNECOIND 653187 Y4426Z11 JAYN.NS JAYN.NS JAYASWAL NECO IND INR10 IN IND 81269 82146 75126 Y A 6531872 EQ NSE IN INR 61756 1 78962 C 1 1 OSR NSE IND EQU 61756 IND 55837404270 8589969293 4295874276 55837404270 8589969293 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 1995-05-10 1995-05-10 2079-06-06 1994-12-05 2002-06-13 9999-12-31 1994-12-05 243397 10 @SAMKR1 INE706B01012 INE706B01012 520075 520075 653193 Y7469Z11 SAMP.BO SAMP.BO SAMKRG PISTONS RNG INR10 IN IND 4833 825 29260 Y A 6531935 EQ BOM IN INR 69248 1 87532 C 1 1 OSR BOM IND EQU IND 55838339923 8589959856 4295874174 55838339923 8589959856 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951702 1991-04-01 1991-04-01 2079-06-06 1990-01-10 2002-06-13 9999-12-31 1990-01-10 243398 10 @ELDER22 INE975A01015 INE975A01015 ELDERPHARM ELDERPHARM 653200 Y2269P10 ELDP.NS^E18 ELDP.NS ELDER PHARM INR10(DEMAT) IN IND 9920 9323 38770 Y D 6532002 EQ NSE IN INR 51016 1 66690 C 0 1 OSR NSE IND EQU IND 55837399787 8589962461 4295872708 55837399787 8589962461 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951272 2018-05-14 2000-04-28 2000-04-28 2016-09-12 2018-05-15 2018-05-11 2018-05-14 2000-04-28 2016-09-12 243401 10 @MAHAR10 INE114A01011 INE114A01011 SAIL SAIL 612149 Y8166R11 SAIL.NS SAIL.NS STEEL AUTHOR INDIA INR10 IN IND 4570 15344 31213 Y A 6121499 EQ NSE IN INR 26244 1 36088 C 1 1 OSR NSE IND EQU 26244 IND 55837409365 8589953211 4295872623 55837409365 8589953211 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951915 1992-10-01 1992-10-01 2079-06-06 1996-03-06 1993-11-19 9999-12-31 1992-10-01 243402 10 @HATHW1 INE525B01016 INE525B01016 509073 509073 656092 Y3115H10 HATH.BO HATH.BO HATHWAY BHAWANI CB INR10 IN IND 148009 120282 97040 Y A 6560928 EQ BOM IN INR 69806 1 88267 C 1 1 OSR BOM IND EQU IND 55838337670 8589941400 4295872800 55838337670 8589941400 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951552 2003-08-25 2003-08-25 2079-06-06 1984-11-12 2004-03-07 9999-12-31 1984-11-12 243403 10 @COSMO38 INE124B01018 INE124B01018 523100 523100 656095 Y1765511 CSFR.BO CSFR.BO COSMO FERRITES INR10 IN IND 4946 44998 31105 Y A 6560951 EQ BOM IN INR 69096 1 87405 C 1 1 OSR BOM IND EQU IND 55838336845 8590016750 4295872419 55838336845 8590016750 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951833 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2002-10-23 9999-12-31 1990-01-01 243405 10 @ABHIS3 INE064C01022 INE064C01022 TRIDENT TRIDENT BL0KWD Y8T75X12 TRIE.NS TRIE.NS TRIDENT LTD INR1 (POST SUB/DIV) IN IND 4863 17166 31168 Y A BL0KWD3 EQ NSE IN INR 48773 1 64082 C 1 1 OSR NSE IND EQU 48773 IND 55837397575 8589984828 4295873733 55837397575 8589984828 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1993-09-10 1993-09-10 2079-06-06 1992-10-12 2002-11-08 9999-12-31 1992-10-12 243406 10 @AMITS2 INE988A01026 ASIL ASIL 656391 Y0122L13 AMSP.NS AMSP.NS AMIT SPINNING IND INR5.00 IN IND 5892 43968 32700 Y S 6563916 EQ NSE IN INR 74047 1 93059 C 1 1 OSR NSE IND EQU IND 55856019505 8589992957 4295872712 55856019505 8589992957 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951681 1995-01-02 1995-01-02 2079-06-06 1993-10-18 2002-11-08 9999-12-31 1993-10-18 243407 10 @BHARA33 INE561C01019 INE561C01019 BHARATGEAR BHARATGEAR 656393 Y0882F11 BGRS.NS BGRS.NS BHARAT GEARS INR10 IN IND 5408 47917 31300 Y A 6563938 EQ NSE IN INR 69083 1 87657 C 1 1 OSR NSE IND EQU IND 55853999589 8590000501 4295873351 55853999589 8590000501 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1990-01-01 1990-01-01 2079-06-06 1995-09-20 2002-11-08 9999-12-31 1990-01-01 243408 10 @BHARA34 INE838B01021 BHARATRAS BHARATRAS BQ7W0Y Y0883U14 BRSN.NS BRSN.NS BHARAT RASAYAN LTD INR5 IN IND 5172 47311 25278 Y A BQ7W0Y4 EQ NSE IN INR 69571 1 87840 C 1 1 OSR NSE IND EQU IND 55837398174 8590001674 4295872589 55837398174 8590001674 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951942 1995-10-11 1995-10-11 2079-06-06 1993-02-01 2002-11-08 9999-12-31 1993-02-01 243409 10 @GMBRE1 INE075D01018 INE075D01018 GMBREW GMBREW 656412 Y2728K12 GMBR.NS GMBR.NS GM BREWERIES INR10 IN IND 5546 42000 33453 Y A 6564124 EQ NSE IN INR 69477 1 88481 C 1 1 OSR NSE IND EQU IND 55837401613 8590030078 4295873027 55837401613 8590030078 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951474 1995-01-02 1995-01-02 2079-06-06 1993-09-15 2002-11-08 9999-12-31 1993-09-15 243410 10 @IFBAG1 INE076C01018 INE076C01018 IFBAGRO IFBAGRO 656418 Y3859Z11 IFBA.NS IFBA.NS IFB AGRO IND INR10 IN IND 5534 3586 33447 Y A 6564180 EQ NSE IN INR 69121 1 87409 C 1 1 OSR NSE IND EQU IND 55837404468 8589952021 4295872733 55837404468 8589952021 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951474 1993-07-13 1993-07-13 2079-06-06 1995-09-15 2002-11-08 9999-12-31 1993-07-13 243411 10 @ALAHL14 QA0001200748 ABQK ABQK 656644 M0402E11 AABQ.QA AABQ.QA AHLI BANK QPSC QAR1 QA QAT 169503 134881 107238 Y A 6566443 EQ DSM QA QAR 48532 1 64036 C 1 1 OSR DOH QAT EQU BNK 55853160798 8591057920 4295886930 55853160798 8591057920 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951386 2003-12-31 2008-09-23 2079-06-06 1999-12-13 2005-10-26 9999-12-31 1999-12-13 243412 10 @ALKHA7 QA0006929762 AKHI AKHI 656659 M0736110 KINS.QA KINS.QA ALKHALEEJ TAKAFUL QAR1 QA QAT 169114 134741 107132 Y A 6566595 EQ DSM QA QAR 48791 1 64085 C 1 1 OSR DOH QAT EQU FIN 55839992664 8591057936 4295886949 55839992664 8591057936 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951344 2003-12-31 2008-09-23 2079-06-06 2000-01-23 2005-07-24 9999-12-31 2000-01-23 243413 10 @QATAR26 QA0006929796 QA0006929796 QCFS QCFS 656660 M8179R10 QCFD.QA QCFD.QA QATAR CINEMA &FILM QAR1 QA QAT 169102 134764 107149 Y A 6566603 EQ DSM QA QAR 48752 1 64077 C 1 1 OSR DOH QAT EQU IND 55839992628 8590353031 4295886944 55839992628 8590353031 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951333 2003-12-31 2008-09-29 2079-06-06 1997-05-26 2005-07-24 9999-12-31 1997-05-26 243414 10 @QATAR27 QA0006929788 QA0006929788 ZHCD ZHCD 656662 M8179T10 ZHCD.QA ZHCD.QA ZAD HOLDING COMPA QAR1 QA QAT 169107 134761 107145 Y A 6566625 EQ DSM QA QAR 48756 1 63968 C 1 1 OSR DOH QAT EQU IND 55853161699 8590384737 4295886963 55853161699 8590384737 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951445 2005-10-03 2008-09-23 2079-06-06 1999-12-15 2005-07-24 9999-12-31 1999-12-15 243415 10 @QATAR28 QA0006929820 QA0006929820 QGRI QGRI 656663 M8179U10 QGIR.QA QGIR.QA QATAR GENERAL INS QAR1 QA QAT 169103 134746 107150 Y A 6566636 EQ DSM QA QAR 48832 1 63777 C 1 1 OSR DOH QAT EQU FIN 55839834480 8590384736 4295886943 55839834480 8590384736 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951344 2005-10-03 2008-09-24 2079-06-06 1997-05-26 2005-07-24 9999-12-31 1997-05-26 243416 10 @QATAR29 QA0006929879 QA0006929879 QIIK QIIK 657154 M8179X10 QIIB.QA QIIB.QA QATAR INT ISLAM BK QAR1 QA QAT 169111 134766 107139 Y A 6571544 EQ DSM QA QAR 48573 1 63563 C 1 1 OSR DOH QAT EQU BNK 55853160895 8591057890 4295886939 55853160895 8591057890 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951381 2004-12-31 2008-09-23 2079-06-06 1999-12-15 2002-12-05 9999-12-31 1999-12-15 243440 1 AHII US03525N1090 AHII AHII B1Q2GR 03525N10 AHII.O^F11 AHII.OQ ANIMAL HEALTH INTL INC COM US USA 57358 24024 16620 Y D B1Q2GR5 EQ NAS US USD 56772 1 73345 C 0 1 OSR NASD USA EQU IND 55835314849 8590931217 4295905040 55835314849 55838982061 1 0 DC DC NSM ORD ORD COM USA USA 1004365420 2011-06-13 2007-01-31 2007-01-31 2011-06-10 2011-06-13 2007-01-31 2011-06-13 2007-01-31 2011-06-10 243441 1 SDXC US8710431052 SDXC SDXC B1Q788 87104310 SDXC.OQ^E10 SDXC.OQ SWITCH & DATA FACILITIES COM COM US USA 67844 18661 16596 Y D B1Q7885 EQ NAS US USD 56760 1 73204 C 0 1 OSR NASD USA EQU IND 55835348644 8590928099 4295900564 55835348644 55839343736 8590928099 1 1 DC DC NSM ORD ORD COM USA USA 4294951184 2010-04-30 2007-02-08 2007-02-08 2010-04-30 2010-05-13 2007-02-08 2010-05-05 2007-02-08 2010-04-30 243443 10 @VIJAY14 INE705A01016 INE705A01016 VIJAYABANK VIJAYABANK 670168 Y9374P11 VJBK.NS^E20 VJBK.NS VIJAYA BANK INR10 IN IND 8563 3748 23904 Y D 6701686 EQ NSE IN INR 35944 1 47965 C 0 1 OSR NSE IND EQU 35944 BNK 55837406548 8589944895 4295873352 55837406548 8589944895 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951385 2020-05-27 2001-01-09 2001-01-09 2019-03-07 2020-05-26 2019-03-25 2020-05-26 2001-01-09 2019-03-07 243445 10 @ORIEN137 INE067B01019 INE067B01019 10037337 10037337 670505 Y6573V11 OITL.CL^F11 OITL.BO ORIENT INFORMATION INR10 IN IND 14225 50394 38487 Y D 6705053 EQ BOM IN INR 69631 1 88096 C 0 1 OSR CAL IND EQU IND 21475006756 8590020800 4295873557 21475006756 8590020800 1 1 DC DC CAL FULLPAID FULLPAID COM IND IND 4294951211 2009-02-04 2000-01-10 2000-01-10 2008-12-19 2011-06-16 2003-10-15 2009-01-05 2000-01-10 2008-12-19 243446 1 ORIT US68633D1037 B3SLD9 68633D10 ORIT.OQ^L19 ORIT.OQ ORITANI FINL CORP DEL COM US USA 49404 664 15662 Y D B3SLD95 EQ NAS US USD 60336 1 77354 C 0 1 OSR NASD USA EQU BNK 55835354112 8590919863 5000068604 55835354112 55839288512 8590919863 1 1 DC AC NSM ORD ORD COM USA USA 4294951386 2019-12-02 2007-01-24 2007-01-24 2019-11-29 2019-12-02 2007-01-24 2019-12-02 2007-01-24 2019-11-29 243446 10 @INDIA111 INE092B01025 INE092B01025 INDNIPPON INDNIPPON BFMLJ1 Y3R21F11 INEL.NS INEL.NS INDIA NIPPON ELECT INR5 (POST SUB DIVISION) IN IND 14221 33179 25201 Y A BFMLJ19 EQ NSE IN INR 61641 1 78741 C 1 1 OSR NSE IND EQU IND 55837404480 8589976712 4295872652 55837404480 8589976712 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1998-11-03 2000-01-06 2079-06-06 1998-11-03 2003-10-21 9999-12-31 1998-11-03 243447 10 @PSLLT1 INE474B01017 INE474B01017 PSL PSL 670791 Y7116B11 PSLH.NS^D23 PSLH.NS PSL LTD. INR10(DEMAT) IN IND 10931 20287 33916 Y D 6707918 EQ NSE IN INR 50871 1 66603 C 0 1 OSR NSE IND EQU 50871 IND 55837409462 8589957931 4295872434 55837409462 8589957931 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951915 2023-07-30 1995-04-19 1995-04-19 2020-10-12 2023-04-21 2003-10-21 2023-07-30 1995-04-19 2020-10-12 243448 1 CLNE US1844991018 CLNE CLNE B1Y1PC 18449910 CLNE.O CLNE.OQ CLEAN ENERGY FUELS CORP COM US USA 136225 110821 90800 Y A B1Y1PC2 EQ NAS US USD 56157 1 72489 C 1 1 OSR NASD USA EQU IND 55835327643 8590927742 4295902551 55835327643 55839086942 8590927742 1 1 AC AC NSM ORD ORD COM USA USA 4294951991 2007-05-25 2007-05-25 2079-06-06 2007-05-25 2007-05-25 9999-12-31 2007-05-25 243448 10 @JAINS2 INE486B01011 INE486B01011 JAINSTUDIO JAINSTUDIO 670802 Y4253H11 JSTD.NS JSTD.NS JAIN STUDIOS INR10 IN IND 87156 93087 59924 Y S 6708029 EQ NSE IN INR 69657 1 88234 C 1 1 OSR NSE IND EQU IND 55856024725 8589996252 4295872725 55856024725 8589996252 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951555 1999-11-16 1999-11-29 2079-06-06 1996-06-28 2003-10-21 9999-12-31 1996-06-28 243449 1 USQ US9085361056 USQ USQ B1RL67 90853610 USQ.A^L08 USQ.A UNION STREET ACQ CORP COM US USA 68589 40749 17068 Y D B1RL671 EQ ASE US USD 55071 1 71176 C 0 1 OSR ASE USA EQU IND 21475480528 8590935457 4295902481 21475480528 21475480527 8590935457 1 1 DC DC ASE ORD ORD COM USA USA 4294951310 2008-11-19 2007-02-14 2007-02-14 2008-11-19 2008-12-01 2007-02-14 2008-12-01 2007-02-14 2008-11-19 243449 10 @NUMER6 INE411A01011 531983 NUMERO UNO PROJECT INR10 IN IND 13924 15821 22146 Y D 6708041 EQ BOM IN INR 55852846547 8589969165 4295929038 55852846547 8589969165 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2017-11-30 2005-07-18 2005-07-18 2006-09-19 2017-12-01 2005-07-18 2017-11-30 2005-07-18 2006-09-19 243452 10 @SANGA7 INE495C01010 INE495C01010 SANGAMIND SANGAMIND 671252 Y7499N11 SANG.NS SANG.NS SANGAM INDIA INR10 IN IND 4641 41036 33008 Y A 6712525 EQ NSE IN INR 58516 1 75170 C 1 1 OSR NSE IND EQU 58516 IND 55837408617 8590029545 4295873845 55837408617 8590029545 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1995-01-02 1995-01-02 2079-06-06 1993-02-15 2003-11-10 9999-12-31 1993-02-15 243453 10 @TORRE18 INE859B01027 INE859B01027 523856 523856 671356 Y8896G13 TORG.BO^A16 TORG.BO TORRENT CABLES LTD INR10 IN IND 2915 15195 28946 Y D 6713562 EQ BOM IN INR 69349 1 87719 C 0 1 OSR BOM IND EQU 69335 6 IND 55838340790 8589940684 4295873742 55838340790 8589940684 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951244 2016-01-08 1993-08-24 1993-08-24 2015-10-14 2016-01-08 2003-11-13 2016-01-08 1993-08-24 2015-10-14 243455 10 @GUJAR70 INE059C01022 INE059C01022 523768 523768 672189 Y2944C13 GUJB.BO^E20 GUJB.BO GUJARAT BOROSIL INR5 IN IND 5079 14470 31691 Y D 6721899 EQ BOM IN INR 69339 1 87847 C 0 1 OSR BOM IND EQU IND 55838337582 8589942747 4295874282 55838337582 8589942747 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951642 2020-05-26 1993-06-15 1993-06-15 2020-02-14 2020-05-27 2007-10-17 2020-05-26 1993-06-15 2020-02-14 243456 10 @TELED5 INE480B01022 INE480B01022 TELEDATAGL TELEDATAGL 672201 Y8577513 TDIL.NS^C17 TDIL.NS AGNITE EDUCATION INR2 IN IND 21261 9186 17543 Y D 6722018 EQ NSE IN INR 61731 1 78713 C 0 1 OSR NSE IND EQU 61731 IND 55857813081 8589947242 4295874162 55857813081 8589947242 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951205 2017-03-24 2000-09-11 2000-09-11 2017-02-23 2017-03-24 2003-12-04 2017-08-23 2000-09-11 2017-02-23 243457 10 @BOMBA19 INE01TL01014 INE01TL01014 509470 509470 BGSXMJ Y0923711 BOXY.BO BOXY.BO BOMBAY OXYGEN INVE INR100 (PHYSICAL) IN IND 252880 191864 147914 Y A BGSXMJ5 EQ BOM IN INR 108833 1 136613 C 1 1 OSR BOM IND EQU IND 55846521313 8590213772 4296008189 55846521313 8590213772 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951362 1990-01-03 1990-01-03 2079-06-06 1990-01-03 2003-12-04 9999-12-31 1990-01-03 243458 10 @SKUMA2 INE827A01018 532316 532316 672216 Y5718N11 SKMO.BO^B25 SKMO.BO S KUMARS ONLINE INR10 IN IND 252728 191705 147731 Y D 6722160 EQ BOM IN INR 69675 1 87960 C 1 1 OSR BOM IND PVT IND 55838340265 8590215364 4295873616 55838340265 8590215364 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951208 2025-02-27 2000-04-11 2000-04-11 2021-04-26 2025-02-27 2003-12-04 2025-02-26 2000-04-11 2021-04-26 243459 10 @MINDT2 INE110B01017 INE110B01017 MINDTECK MINDTECK 672217 Y6054Z10 MDTK.NS MDTK.NS MINDTECK(INDIA) INR10 IN IND 4740 27410 33085 Y A 6722171 EQ NSE IN INR 69522 1 88488 C 1 1 OSR NSE IND EQU IND 21592924307 8589989160 4295872297 21592924307 8589989160 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 1995-01-02 1995-01-02 2079-06-06 1993-10-25 2003-12-04 9999-12-31 1993-10-25 243460 10 @KHAND3 INE060B01014 INE060B01014 KHANDSE KHANDSE 672218 Y4756X11 KHSE.NS KHSE.NS KHANDWALA SEC LTD INR10 IN IND 147889 120292 96906 Y A 6722182 EQ NSE IN INR 69716 1 88110 C 1 1 OSR NSE IND EQU IND 55837402325 8589966028 4295872323 55837402325 8589966028 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951367 2001-03-12 2001-03-12 2079-06-06 2002-03-15 2003-12-04 9999-12-31 2001-03-12 243461 10 @TRANS285 INE405B01011 519496 TRANS TECHNO FOODS INR10 IN IND 5883 473 32790 Y D 6722234 EQ BOM IN INR 55852874803 8589944292 4296865555 55852874803 8589944292 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951445 2018-03-04 1995-01-02 1995-01-02 2006-09-19 2018-03-05 2003-12-04 2018-03-04 1995-01-02 2006-09-19 243466 10 @DREDG1 INE506A01018 INE506A01018 DREDGECORP DREDGECORP 672456 Y2107Z11 DRDG.NS DRDG.NS DREDGING CORP IND INR10 IN IND 10897 11168 33895 Y A 6724564 EQ NSE IN INR 42242 1 55323 C 1 1 OSR NSE IND EQU IND 55837400347 8589963822 4295873846 55837400347 8589963822 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951713 1997-05-05 1997-05-05 2079-06-06 2004-01-15 2004-01-16 9999-12-31 1997-05-05 243467 10 @BILCA1 INE986A01012 526853 526853 672567 Y0889B11 BIL.BO BIL.BO BILCARE INR10 IN IND 21223 3011 17528 Y A 6725675 EQ BOM IN INR 50868 1 66561 C 1 1 OSR BOM IND EQU 50868 IND 55838336485 8589959589 4295872156 55838336485 8589959589 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951875 1995-04-25 1995-04-25 2079-06-06 1995-04-25 2003-12-17 9999-12-31 1995-04-25 243468 10 @REIAG3 INE385B01031 INE385B01031 REIAGROLTD REIAGROLTD 672680 Y7253S13 REAG.NS^I18 REAG.NS REI AGRO LTD INR1 IN IND 21258 50604 17540 Y D 6726805 EQ NSE IN INR 50925 1 66362 C 0 1 OSR NSE IND EQU IND 55845342084 8590008874 4295872680 55845342084 8590008874 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951445 2018-09-11 2000-03-09 2000-03-09 2017-10-03 2018-09-11 1996-09-09 2004-03-07 2018-09-27 1996-09-09 2017-10-03 243469 10 @STATE69 INE648A01026 INE648A01026 SBBJ SBBJ 672756 Y8161N13 SBKB.NS^K20 SBKB.NS STATE BK BIKANER INR10 (DEMAT) IN IND 11387 51439 21655 Y D 6727563 EQ NSE IN INR 50776 1 66435 C 0 1 OSR NSE IND EQU BNK 55845796104 8589995373 4295872758 55845796104 8589995373 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951385 2020-11-10 2003-03-24 2003-03-24 2017-03-15 2020-11-10 2017-03-31 2020-11-10 2003-03-24 2017-03-15 243470 10 @DEWAN13 INE202B01012 DHFL DEWAN HOUSING FIN INR10 IN IND 4483 51741 4842 Y D 6727585 EQ NSE IN INR 55837400085 8590012603 4295874319 55837400085 232907020093 1 0 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951384 2021-09-29 1990-07-09 1990-07-09 2021-06-11 2021-09-29 2003-12-30 2021-09-29 1990-07-09 2021-06-11 243471 10 @KREBS1 INE268B01013 INE268B01013 KREBSBIO KREBSBIO 672759 Y4987T11 KREB.NS KREB.NS KREBS BIOCHEM&INDS INR10 IN IND 2929 26815 28960 Y A 6727596 EQ NSE IN INR 74095 1 93122 C 1 1 OSR NSE IND EQU IND 55852844848 8589985110 4295872214 55852844848 8589985110 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 1994-06-01 1994-06-01 2079-06-06 1994-03-02 2004-05-18 9999-12-31 1994-03-02 243472 10 @STATE70 INE654A01024 INE654A01024 SBT SBT 672761 Y8162513 SBKT.NS^K20 SBKT.NS ST BK TRAVANCORE INR10 (DEMAT) IN IND 11390 49958 21658 Y D 6727615 EQ NSE IN INR 50778 1 66387 C 0 1 OSR NSE IND EQU BNK 55846407187 8590026355 4295873091 55846407187 8590026355 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951385 2020-11-10 2003-03-24 2003-03-24 2017-03-15 2020-11-10 2017-03-31 2020-11-10 2003-03-24 2017-03-15 243477 10 @ABGHE1 INE580C01019 INE580C01019 520155 520155 673215 Y0000811 STAL.BO STAL.BO STARLOG ENTERPRISE INR10 IN IND 148006 120261 97035 Y A 6732158 EQ BOM IN INR 61544 1 78681 C 1 1 OSR BOM IND EQU 61544 IND 55838335886 8589960786 4295872353 55838335886 8589960786 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951812 1995-03-16 1995-03-16 2079-06-06 1995-01-09 2004-01-16 9999-12-31 1995-01-09 243479 10 @ACESO1 INE849B01010 531525 531525 673218 Y0003311 ACES.BO ACES.BO ACE SOFTWARE EXP INR10 IN IND 216145 171333 136213 Y A 6732181 EQ BOM IN INR 138727 1 176655 C 1 1 OSR BOM IND EQU IND 55838335908 8590244235 4295979192 55838335908 8590244235 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951205 1996-03-14 1996-03-14 2079-06-06 1996-01-16 2005-03-26 9999-12-31 1996-01-16 243480 10 @ADVPE1 INE525501016 506947 ADV PETROCHEMICALS INR10 IN IND 252301 191292 147424 Y A B7YQDT2 EQ BOM IN INR 55852831609 8589973833 4295973010 55852831609 8589973833 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951951 1993-07-14 2011-06-26 2012-08-29 1993-07-14 2004-01-16 2012-08-30 1993-07-14 2012-08-29 243482 10 @AAKAR1 INE814B01014 522201 AAKAR ENGINEERING INR10 IN IND 82115 75660 64072 Y D 6732772 EQ BOM IN INR 55838335876 8589983762 4296008146 55838335876 8589983762 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951841 2002-04-29 1995-01-02 1995-01-02 2002-04-29 2016-08-17 2004-01-16 2016-08-17 1995-01-02 2002-04-29 243487 10 @EMAMI1 INE548C01032 INE548C01032 EMAMILTD EMAMILTD 674103 Y2289113 EMAM.NS EMAM.NS EMAMI LTD INR1 IN IND 27132 23956 29072 Y A 6741035 EQ NSE IN INR 50917 1 66503 C 1 1 OSR NSE IND EQU 50917 IND 55837401432 8589987912 5071549881 55837401432 8589987912 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951411 1995-10-16 1995-10-16 2079-06-06 2006-08-03 2005-03-03 9999-12-31 1995-10-16 243506 10 @SHUAI1 KW0EQ0500920 KW0EQ0500920 PAPER PAPER 680942 M8407P10 PAPE.KW PAPE.KW SHUAIBA INDUSTRIAL KWD0.1 KW KWT 9356 27746 28878 Y A 6809427 EQ KUW KW KWD 48931 1 63842 C 1 1 OSR KUW KWT EQU IND 55839759722 8589967707 4295882838 55839759722 8589967707 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951868 2001-04-05 2001-04-06 2079-06-06 1996-03-31 1997-02-28 9999-12-31 1996-03-31 243633 10 @SALAV1 RU0006941648 SNOS GAZPROM NEFTEKHIM RUB1(USD) RU RUS 152849 123035 99321 Y D B5B8K85 EQ MIS RU RUB 21524803158 8591017490 4295887234 55859313441 8591017490 0 1 DC DC RTS ORD ORD COM RUS RUS 4294951990 2015-08-14 2007-01-24 2007-03-30 2010-05-12 2021-02-13 2013-06-11 2015-03-10 2007-01-24 2010-05-12 243643 10 @MINER68 ES0163960018 MYD MYD 708091 E7472Y10 MNSA.SCT MNSA.SCT MINERALES Y PDTOS EUR9 ES ESP 228787 172265 137107 Y A 7080919 EQ SOE ES EUR 51924 1 67802 C 1 1 OSR SOE ESP EQU IND 55840024705 8590219082 4295889640 55840024705 8590219082 1 1 AC AC SOE ORD ORD COM ESP ESP 4294951951 1997-01-08 1997-01-08 2079-06-06 1996-10-31 2007-07-13 9999-12-31 1996-10-31 243646 10 @FINAN277 ES0138152113 ES0138152113 708412 E3574V10 CISN.SCT^C22 CISN.SCT FINANZAS E INV VAL EUR1 ES ESP 228784 172261 137104 Y D 7084126 EQ SOE ES EUR 51920 1 67855 C 0 1 OSR SOE ESP PVT IND 21474861228 8590203401 4295889628 21474861228 8590203401 1 1 DC DC SOE ORD ORD COM ESP ESP 4294951333 2022-07-14 2010-01-04 2010-01-04 2022-03-08 2022-03-14 1995-05-09 2022-07-13 1995-05-09 2022-03-08 243979 10 @KURSK4 RU0006753803 RU0006753803 KUEN KUEN 713285 X4674D10 KUEN.MM^D08 KUEN.RTS KURSKENERGO RUB1 RU RUS 31501 14249 15040 Y D 7132854 EQ RTS RU USD 44438 1 58449 C 0 1 OSR MCX RUS EQU UTL 21475469129 8589945254 4295887244 21475469129 8589945254 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951179 2008-02-18 2006-02-09 2006-02-09 2008-03-24 2008-04-02 2006-06-01 2008-04-02 2006-02-09 2008-02-18 244062 10 @INVER193 ES0155151014 PYM INVERPYME SA EUR1 ES ESP 228920 172351 137183 Y D 7168439 EQ SOE ES EUR 55838828066 8590175395 4297163080 55838828066 8590175395 1 1 DC DC SOE ORD ORD COM ESP ESP 4294951357 2016-04-18 2006-05-26 2006-05-26 2013-05-09 2016-04-18 2006-03-13 2016-04-18 2006-03-13 2013-05-09 244231 1 KPEQF US48251W1045 KKR KKR BG1FRR 48251W10 KKR KKR.N KKR & CO INC COM US USA 235089 177219 140082 Y A BG1FRR1 EQ NYS US USD 63384 1 80747 C 1 1 OSR NYSE USA EQU IND 21475055961 21475051387 5083144032 21475055961 21475055960 21475051387 1 1 AC AC NYS ORD ORD COM USA USA 4294951361 2010-07-15 2010-07-15 2079-06-06 2010-07-15 2010-07-15 9999-12-31 2010-07-15 244232 1 91707P11 URBANA CORP *W EXP 01/11/2009 CA CAN 51460 5895 42547 N D B1MYQX1 EQ TSE CA CAD 2008-12-19 2007-01-11 2007-01-11 2009-01-09 2007-01-11 2008-12-19 244233 1 URBA.J CA91707P2089 URB.A URB.A B1N4CX 91707P20 URBa.TO URBa.TO URBANA CORP CL A NON VTG CA CAN 50688 3918 42547 N A B1N4CX2 EQ TSE CA CAD 37216 2 49592 C 1 2 TSE CAN EQU IND 55838862616 8589942232 4295863256 55838862616 21765650154 1 0 AC AC TOR ORD ORD COM CAN CAN 4294951361 2007-01-11 2007-01-11 2079-06-06 2001-08-20 2007-01-12 9999-12-31 2007-01-11 244283 10 @RYAZA7 RU0005294551 RYAZP ryazp 720267 X7438U10 RYAZI_p.RTS RYAZI_p.RTS RJAZAN OIL PROD IN RUB0.03 PRF(USD) RU RUS 231988 174398 139133 Y A 7202672 PREF RTS RU USD 44663 2 58098 C 1 1 OSR RTB RUS EQU IND 55847695985 8590562864 4297147559 55847695985 8590562864 1 1 AC AC RTB PRF PRF COM RUS RUS 4294951989 2007-01-01 2007-01-01 2079-06-06 2001-06-14 2018-08-08 9999-12-31 2001-06-14 244636 10 @CSASS251 UBS FUND MANAGEMEN REAL ESTATE FUND SIAT A CHF CH CHE 156188 126530 104034 Y A 7240757 EQ SWX CH CHF 1994-03-28 2011-11-10 2079-06-06 1994-03-28 244769 10 @CSASS254 UBS FUND MANAGEMEN UBSCH PROP SWS RSDNTAL SIAT CH CHE 156188 126530 104034 Y A 7240757 EQ SWX CH CHF 1994-03-28 2007-03-30 2011-11-09 1994-03-28 2011-11-09 245112 1 DKAP.V CA05352F1099 XX XX BRJVHV 05352F10 XX.V XX.V AVANTE CORP COM NEW CA CAN 50557 3596 36873 Y A BRJVHV2 EQ TSX CA CAD 56533 1 72910 C 1 1 OSR CVE CAN EQU IND 55838798185 8589954036 4297606742 55838798185 8589954036 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951778 2007-01-12 2007-01-12 2079-06-06 2007-01-12 2007-01-13 9999-12-31 2007-01-12 245467 10 @AAREA7 DE0006635212 DBB8 AAREAL BANK AG GENUS 02-31/12/2011 EUR1000 DE DEU 146711 117301 44132 N D 7378443 EQ FRA DE EUR 55836410925 8590005760 4295870187 55836410925 8589946439 1 0 DC DC FRA GENUS GENUS COM DEU DEU 4294951386 2012-06-28 2002-03-20 2002-03-20 2012-06-27 2012-06-28 2008-05-29 2012-06-28 2002-03-20 2012-06-27 245589 10 @INVES1022 DE000A41YCW9 ILK ILK BVBJP2 D3R8WZ13 ILK_pk.SG ILK_pk.SG IFUNDED AG NPV PRF SHARES (POST SPLIT) DE DEU 8839 3745 23703 N A BVBJP29 PREF STU DE EUR 43397 2 56233 C 1 2 BWB DEU EQU IND 55838521533 8589939635 5050895815 55838521533 8589968887 1 0 AC AC STU PRF PRF COM DEU DEU 4294951356 2002-06-24 2002-06-24 2079-06-06 2002-06-26 2002-07-19 9999-12-31 2002-06-24 245764 10 @UBSAG6007 UBS FUND MANAGEMEN (CH)PROP LEMAN RESIDENTIAL CH CHE 159100 130114 100796 Y A 7425037 EQ SWX CH CHF 1996-10-16 1996-10-16 2079-06-06 1996-10-16 245765 10 @UBSAG6008 CH0014420829 UBS AG (CH) PROP SWISS RESIDENTIAL CH CHE 241715 183523 140658 Y A 7425048 EQ SWX CH CHF 1992-10-09 1992-10-09 2079-06-06 1992-10-09 245766 10 @UBSAG6009 UBS AG (CH)PROP SWISS COMMERCIAL S CH CHE 150143 121603 98016 Y A 7425060 EQ SWX CH CHF 1983-12-05 1983-12-05 2079-06-06 1983-12-05 245789 10 @SHARE14 DE000A168205 DE000A168205 SVE SVE BYZKGY D7602J12 SHVA.DE SHVA.DE SHAREHOLDER VALUE NPV (REG) DE DEU 9810 31722 38684 Y A BYZKGY8 EQ XET DE EUR 53383 1 69336 C 1 1 OSR ETR DEU EQU IND 55837360922 8589999669 4295870231 55837360922 8589999669 1 1 AC AC GER ORD ORD COM DEU DEU 4294951356 2002-05-20 2002-05-20 2079-06-06 2001-11-07 2002-09-13 9999-12-31 2001-11-07 245858 10 @FONDS2 CH0014586710 CH0014586710 FIR 744711 H2640B11 FIR.S FIR.S GEP SA FONDS IMMOBILIER ROMAND CHF CH CHE 156391 126789 102822 Y A 7447116 EQ SWX CH CHF 58161 1 75050 C 1 1 OSR SWF CHE EQU IND 1996-08-30 1996-08-30 2079-06-06 1996-08-30 246117 10 @TILBU1 NL0000309193 TILS TILBURGISCHE HYPBK NPV PROMISSORY NOTE NL NLD 48140 31484 40009 Y D 7516511 EQ AMS NL EUR 21475436756 8589972262 5000088652 21475436756 8589972262 1 1 DC DC AEX ORD ORD UNK NLD 4294951380 2007-03-19 1984-08-08 1984-08-08 2007-04-27 2007-10-23 2002-11-25 2007-03-26 1984-08-08 2007-03-19 246226 10 @LIBER108 ES0137998A12 LIB LIB 753455 E7127J14 LIB.MC LIB.MC LIBERTAS 7 SA EUR0.5 ES ESP 228785 172266 137103 Y A 7534557 EQ MAD ES EUR 51863 1 67792 C 1 1 OSR MCE ESP EQU IND 55839568874 8590219057 4296701569 55839568874 8590219057 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951333 2010-01-04 2010-01-04 2079-06-06 1980-01-01 2003-01-22 9999-12-31 1980-01-01 246280 10 @BLUEP31 DE0006633100 DE0006633100 BPU BPU 755288 D5520K10 BPUG.BE^B24 BPUG.BE BLUEPOOL AG EUR1 DE DEU 10874 41060 33879 Y D 7552883 EQ STU DE EUR 34812 1 46418 C 0 1 OSR BER DEU EQU IND 55836324270 8590027961 4296422820 55836324270 8590027961 1 1 DC DC BER ORD ORD COM DEU DEU 4294951766 2024-02-07 2002-12-20 2002-12-20 2024-02-02 2024-02-07 2003-02-26 2024-02-07 2002-12-20 2024-02-02 247335 10 @TRADI42 DE0006632201 DE0006632201 TDU TDU 775585 D8413M10 TDUG.F^C16 TDUG.F TRADING-HOUSE.NET NPV DE DEU 10057 41252 22884 Y D 7755853 EQ XET DE EUR 43464 1 56485 C 0 1 OSR FRA DEU EQU IND 55836549498 8589993461 4295869644 55836549498 8589993461 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951368 2016-03-16 2003-06-13 2003-06-13 2012-11-30 2016-03-16 2006-04-03 2016-03-16 2003-06-13 2012-11-30 247661 10 @COOLG3 SE0001123662 SE0001123662 ATO B ATO B 779227 W2249611 ATOb.ST^C13 ATOb.ST ALTERO AB SER'B'NPV SE SWE 16147 39730 12724 Y D 7792270 EQ OME SE SEK 54255 1 70393 C 0 1 OSR STO SWE EQU IND 55838228030 8590021419 4295890389 55838228030 8590021419 1 1 DC DC STO ORD ORD COM SWE 4294951824 2013-03-28 2004-02-12 2004-02-12 2013-03-27 2013-03-28 2004-03-03 2013-03-28 2004-02-12 2013-03-27 247961 10 @EMITO1 SE0001175803 SE0001175803 SOGH SOGH B00JWX W829KJ10 SOGH.ST^E14 SOGH.ST SELENA OIL&G HLDG NPV SE SWE 16463 30751 48594 Y D B00JWX3 EQ OME SE SEK 57425 1 73986 C 0 1 OSR STO SWE PVT IND 55838226023 8589966560 4297245817 55838226023 8589966560 1 1 DC DC STO ORD ORD COM SWE SWE 4294951997 2014-05-12 2004-05-14 2004-05-14 2014-05-09 2014-05-12 2004-05-10 2014-05-12 2004-05-10 2014-05-09 248379 10 @LGELE14 US50186Q2021 LGLG.I LG ELECTRONICS INC GDR REP 1/2 N-VTG KRW 144A DE KOR 145955 116005 39080 N A B00SVB1 EQ XET DE EUR 21475720685 8590964877 4295881987 55836050906 8590010708 0 0 DC AC CFR GDR GDR COM KOR KOR 4294951227 2003-03-27 2003-03-27 2079-06-06 2008-11-03 2002-04-22 2004-04-20 9999-12-31 2003-03-27 2008-11-03 248550 10 @CONNE27 SE0001161530 SE0001161530 CNTA CNTA B00Z9G W5682T10 CNTA.ST^H14 CNTA.ST CONNECTA AB NPV SE SWE 18219 30426 36242 Y D B00Z9G3 EQ OME SE SEK 46913 1 61113 C 0 1 OSR STO SWE EQU IND 55838226146 8589983528 4295889989 55838226146 8589983528 1 1 DC DC STO ORD ORD COM SWE SWE 4294951779 2014-08-25 2004-04-29 2004-04-29 2014-08-22 2014-08-25 2004-04-29 2014-08-25 2004-04-29 2014-08-22 249448 10 @KMGCH1 US4825641016 KM2 KMG CHEMICALS INC COM USD0.01 DE USA 4325 33659 33752 Y D B015L44 EQ FRA DE EUR 21643223609 8590935238 4295914005 55835342091 55839202980 8590935238 0 1 DC DC DEU ORD ORD COM USA USA 4294951939 2018-11-26 2002-01-14 2002-01-14 2018-11-15 2018-11-26 2018-11-15 2018-11-26 2002-01-14 2018-11-15 249951 1 MGX.J CA59318A1003 MGX MGX B1NHQS 59318A10 MGX.TO^F14 MGX.TO MGM ENERGY CORP COM CA CAN 51453 5887 36887 Y D B1NHQS4 EQ TSE CA CAD 60037 1 76819 C 0 1 OSR TSE CAN EQU IND 55838835075 8590922270 4295860939 55838835075 8590922270 1 1 DC DC TOR ORD ORD COM CAN CAN 1004365480 2014-06-16 2007-01-17 2007-01-17 2079-06-06 2014-06-17 2007-01-17 2014-06-17 2007-01-17 2014-06-16 249963 1 HBNK US40867E1073 HBNK HBNK B1NHPB 40867E10 HBNK.OQ^D15 HBNK.O HAMPDEN BANCORP INC COM US USA 68622 29843 36894 Y D B1NHPB0 EQ NAS US USD 66282 1 84422 C 0 1 OSR NASD USA EQU BNK 55835329742 8590024079 4295908673 55835329742 55839166432 8590024079 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2015-04-20 2007-01-17 2007-01-17 2015-04-17 2015-04-20 2007-01-17 2015-04-20 2007-01-17 2015-04-17 250006 1 06367181 BMO.PR.J BANK MONTREAL QUE PFD PERP B 13 CA CAN 153225 123311 32094 N D B1NGW16 PREF TSE CA CAD 55838802080 15630235033 4295860596 55838802080 8590934035 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2015-05-25 2007-01-17 2007-01-17 2015-05-25 2015-05-26 1980-03-17 2007-01-17 2015-05-26 2007-01-17 2015-05-25 250007 1 CAQP.V CA1445121009 CAQ.H CAQ.H 14451210 CAQh.V^K15 CARRINGTON ACQUISITION CORP COM CA CAN 67542 16387 36893 Y D B1NPMD5 EQ TSX CA CAD 55067 1 71375 C 0 1 OSR NEX CAN EQU IND 55838804370 8589974300 4297630545 55838804370 8589974300 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951348 2015-11-20 2007-02-27 2007-02-27 2008-07-15 2015-11-23 2007-01-17 2015-11-23 2007-01-17 2008-07-15 250218 10 @VERSI2 DE0005408686 DE0005408686 VVV3 VVV3 B01D3F D8786L14 VVVGn_p.DE VVVGn_p.DE OEKOWORLD AG PRF NPV (REGISTERED) DE DEU 13891 33105 8566 Y A B01D3F3 PREF XET DE EUR 34936 1 46924 C 1 1 OSR ETR DEU EQU IND 55837367827 8589985767 4296348885 55837367827 8589985767 1 1 AC AC GER PRF PRF COM DEU DEU 4294951362 2000-08-21 2013-04-04 2079-06-06 2000-06-12 2004-07-28 9999-12-31 2000-06-12 250222 10 @ETVHO2 AT0000744909 AT0000744909 ETV ETV B01D7Q A5932Y10 ETVV.VI^A14 ETVV.VI ETV HOLDING AG NPV (BR) AT AUT 10047 30600 27700 Y D B01D7Q2 EQ WBO AT EUR 58913 1 76019 C 0 1 OSR WBAG AUT EQU IND 55838753750 8590933001 4295859127 55838753750 8590933001 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951362 2014-01-22 2000-07-21 2000-07-21 2014-01-21 2014-01-22 2004-06-08 2014-01-22 2000-07-21 2014-01-21 251780 1 MVO US5538591091 MVO MVO B1NHQH 55385910 MVO MVO.N MV OIL TR TR UNITS US USA 71837 46085 16928 Y A B1NHQH3 EQ NYS US USD 60143 1 77181 C 1 1 OSR NYSE USA EQU IND 55838324289 8590013036 4295902539 55838324289 55839239869 8590013036 1 1 AC AC NYS UNT UNT CINV USA USA 4294951997 2007-01-19 2007-01-19 2079-06-06 2007-01-19 2007-01-17 9999-12-31 2007-01-17 251786 1 LRNP.V CA58508M2058 MWX MWX B1P16N 58508M20 MWX.V^J15 MWX.V MEDWORXX SOLUTIONS INC CL A NEW CA CAN 63300 33692 36904 Y D B1P16N9 EQ TSX CA CAD 58287 1 74780 C 0 1 OSR CVE CAN EQU IND 55838837673 8589975854 4297623913 55838837673 8589975854 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951296 2015-10-19 2007-01-19 2007-01-19 2015-10-16 2015-10-19 2007-01-19 2015-10-19 2007-01-19 2015-10-16 251787 1 78010276 ROYAL BK CDA PFD 1ST SER AE CA CAN 68624 41904 238 N D B1NXJQ1 PREF TSE CA CAD 55838851771 15630449236 8589934213 55838851771 8590924207 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2020-10-01 2007-01-19 2007-01-19 2020-09-30 2020-10-01 1905-06-17 2007-01-19 2020-10-01 2007-01-19 2020-09-30 251958 10 @GEROL4 CH0018732054 CH0018732054 GERN GERN B01R12 H3147011 GERN.BN^B12 GERN.BN GEROLAG AG CHF10.00 (REGD) CH CHE 147708 120150 96785 Y D B01R128 EQ BRN CH CHF 68235 1 86331 C 0 1 OSR BRN CHE EQU IND 55838822898 8589994734 4296838690 55838822898 8589994734 1 1 DC DC BRN ORD ORD COM CHE CHE 4294951333 2012-05-21 2008-01-10 2008-02-14 2012-03-01 2012-02-29 2004-07-02 2012-05-18 2004-07-02 2012-02-29 251973 10 @DUBAI9 AED000301013 AED000301013 DIN DIN B01RGG M2888G11 DINC.DU DINC.DU DUBAI INSURANCE CO AED1 AE ARE 157149 127740 101739 Y A B01RGG7 EQ DFM AE AED 50616 1 65931 C 1 1 OSR DFM ARE EQU FIN 55852816107 8591047874 4295893465 55852816107 8591047874 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951347 2004-12-31 2007-12-06 2079-06-06 2000-08-05 2004-07-06 9999-12-31 2000-08-05 252018 10 @SAVOG1 CH0002134473 SAVOGNIN BERGBAHN CHF200 CH CHE 90742 98051 72133 Y D B01RWC5 EQ SWX CH CHF 21475630939 8590008034 4295890528 21474914845 21474936187 0 0 DC DC SWX ORD ORD COM CHE CHE 4294951575 1996-12-20 1992-08-21 1992-08-21 1996-12-31 1996-12-20 2007-02-03 2012-09-19 1992-08-21 1996-12-20 252333 10 @VALUE43 DE000A1RFHN7 VMR1 VMR1 B8MLC7 D8577415 VMR1.MU^G25 VMR1.MU NSI ASSET AG NPV(NEW) DE DEU 38331 6362 26878 Y D B8MLC77 EQ MUN DE EUR 24824 1 34649 C 1 1 OSR MNC DEU PVT IND 236778100425 8589935514 4295869753 236778100425 8589935514 1 1 DC AC MUN ORD ORD COM DEU DEU 4294951362 2025-07-01 1998-10-26 1998-10-27 2025-06-30 2025-07-01 2004-07-17 9999-12-31 1998-10-26 2025-06-30 252392 10 @BVHOL1 CH0013396012 SKAN SKAN B01TB3 H1159610 SKAN.S SKAN.S SKAN GROUP AG CHF0.01 (REGD) CH CHE 147714 120158 96783 Y A B01TB35 EQ SWX CH CHF 61077 1 78235 C 1 1 OSR SWF CHE EQU IND 21852093505 8589986654 4296921835 21852093505 8589986654 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951301 2008-01-10 2008-01-10 2079-06-06 2007-04-05 2021-10-28 9999-12-31 2007-04-05 252435 10 @KONGR2 CH0001613295 KSBE KSBE B01TCT H4618510 KSBE.BN KSBE.BN KURSAAL BERN AG CHF50 (REGD) CH CHE 341600 242449 188879 Y A B01TCT8 EQ BRN CH CHF 130549 1 165586 C 1 1 OSR BRN CHE EQU 25727254164 21474935074 4298321672 25727254164 21474935074 1 1 AC AC BRN ORD ORD COM CHE CHE 4294951585 2021-06-29 2021-06-29 2079-06-06 2021-06-29 2021-06-28 9999-12-31 2021-06-28 252456 10 @MEDIE5 CH0004870942 CH0004870942 GBMN GBMN B01TDM H6501V12 GBMN.S^B19 GBMN.S GOLDBACH GROUP AG CHF1.25 (REGD) CH CHE 137412 111867 91641 Y D B01TDM8 EQ SWX CH CHF 62369 1 79661 C 0 1 OSR SWF CHE EQU IND 55835541607 8590933292 4295890925 55835541607 8590933292 1 1 DC AC SWX ORD ORD COM CHE CHE 4294951568 2019-02-15 2007-06-15 2007-06-15 2019-02-01 2019-02-04 2007-06-14 2019-02-04 2007-06-14 2019-02-01 252466 10 @RAPID6 RAPN RAPID HOLDING AG CHF10 CH CHE 147716 120160 96782 Y D B01TF44 EQ BRN CH CHF 55838848693 8590015221 4296918619 55838848693 8590015221 1 1 DC AC BRN ORD ORD COM CHE CHE 4294951836 2014-11-28 2007-12-11 2008-01-10 2014-11-27 2014-12-01 2007-10-25 2014-11-26 2007-10-25 2014-11-26 252830 10 @APARI1 INE372A01015 INE372A01015 APARINDS APARINDS B01WBY Y0161R11 APAR.NS APAR.NS APAR INDUSTRY LTD INR10 IN IND 4987 27674 31608 Y A B01WBY5 EQ NSE IN INR 50937 1 66465 C 1 1 OSR NSE IND EQU 50937 IND 55837397971 8589969875 4295873395 55837397971 8589969875 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951833 1991-04-19 1991-04-19 2079-06-06 2004-07-12 2005-11-24 9999-12-31 1991-04-19 252873 10 @CERAM22 PLCRMNG00029 PLCRMNG00029 B01WVB X1195L10 CNG.WA^C21 CNG.WA CERAMIKA NOWA GALA PLN1.00 PL POL 19426 19945 43763 Y D B01WVB2 EQ XWR PL PLN 45566 1 59381 C 0 1 OSR WAR POL EQU IND 55838807079 8589938584 4295886685 55838807079 8589938584 1 1 DC DC WSE ORD ORD COM POL POL 4294951638 2021-03-08 2004-07-14 2004-07-14 2020-12-15 2021-03-08 2004-07-14 2021-03-08 2004-07-14 2020-12-15 253279 10 @EFFNE4 SE0001234923 SE0001234923 CASO CASO B01YXM W2076G10 CASOIL.ST^K18 CASOIL.ST CASSANDRA OIL NPV SE SWE 19508 47181 21877 Y D EQ OME SE SEK 54558 1 71440 C 0 1 OSR STO SWE PVT IND 55838225953 8590941275 4295890314 55838225953 8590941275 1 1 DC DC STO ORD ORD COM SWE SWE 4294951997 2018-11-21 2004-07-28 2004-07-28 2018-11-20 2018-11-21 2004-07-28 9999-12-31 2004-07-28 2018-11-20 253281 10 @GMRIN2 INE353B01021 PARRYSUGAR PARRYS SUGAR INDUS INR10 IN IND 33533 14019 16767 Y D B01YZ27 EQ NSE IN INR 55854001850 8589950551 4295874133 55854001850 8589950551 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951445 2018-06-22 1992-11-19 1992-11-19 2017-05-24 2018-06-22 2004-07-21 2018-01-08 1992-11-19 2017-05-24 253800 10 @GFRPH1 US36169W1009 LRE1 GFR PHARMACEUTICAL COM STK USD0.001 DE USA 17045 53933 38536 Y D B02HMT1 EQ BER DE EUR 55836330049 8590944042 4296345201 55838822959 8590944042 0 1 DC DC BER ORD ORD COM CHN USA 4294951284 2018-03-07 2004-03-18 2004-03-18 2011-03-03 2018-03-07 2004-08-10 2018-03-07 2004-03-18 2011-03-03 254165 10 @NOVOP1 INE460B01016 INE460B01016 NOVOPANIND NOVOPANIND B02N1H Y6416K12 NOVO.NS^K14 NOVO.NS NOVOPAN INDUSTRIES INR10 IN IND 5135 36742 31720 Y D B02N1H0 EQ NSE IN INR 69243 1 87700 C 0 1 OSR NSE IND EQU IND 55854004317 8590006123 4295872459 55854004317 8590006123 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951882 2014-11-10 1990-01-08 1990-01-08 2014-10-31 2014-11-10 2004-08-27 2014-11-10 1990-01-08 2014-10-31 254166 10 @HARIA1 INE772B01014 INE772B01014 512604 512604 B02N1R Y3078U11 HARI.BO HARI.BO HARIA EXPORTS INR10 IN IND 252967 192069 147999 Y A B02N1R0 EQ BOM IN INR 140836 1 179485 C 1 1 OSR BOM IND EQU IND 55838337654 8590094132 4296865564 55838337654 8590094132 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951678 1995-01-02 1995-01-02 2079-06-06 1994-09-26 2004-08-26 9999-12-31 1994-09-26 254167 10 @PIXTR1 INE751B01018 PIXTRANS PIXTRANS B02N1T Y6986S11 PIXT.NS PIXT.NS PIX TRANSMISSIONS INR10 IN IND 251889 190923 147041 Y A B02N1T2 EQ NSE IN INR 69281 1 87707 C 1 1 OSR NSE IND EQU IND 21888955477 8589946899 4295872592 21888955477 8589946899 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951691 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2004-08-27 9999-12-31 1993-07-13 254168 10 @FRONT179 INE547B01028 XTGLOBAL XTGLOBAL BF2NJM Y6R57M10 XTGL.NS XTGL.NS XTGLOBAL INFOTECH INR1 IN IND 253439 192448 148587 Y A BF2NJM6 EQ NSE IN INR 123604 1 156028 C 1 1 OSR NSE IND EQU IND 236786132295 8590213822 4296309844 236786132295 8590213822 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 1999-03-10 2024-09-16 2079-06-06 1995-08-31 2004-08-26 9999-12-31 1995-08-31 254169 10 @KEMRO1 INE990B01012 INE990B01012 KEMROCK KEMROCK B02N20 Y4658D11 KEMR.NS^E18 KEMR.NS KEMROCK INDUSTRIES INR10 IN IND 241239 183177 140415 Y D B02N200 EQ NSE IN INR 61588 1 78979 C 0 1 OSR NSE IND EQU IND 55854000744 8590213888 4295874019 55854000744 8590213888 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951935 2018-05-14 2008-02-26 2008-02-26 2017-03-20 2018-05-15 2018-05-11 2018-05-14 2008-02-26 2017-03-20 254170 10 @SATEL7 INE087C01015 522279 SATELITE ENGIN LTD INR10 IN IND 252357 191268 147365 Y D B02N211 EQ BOM IN INR 55838339980 8590215340 4295991921 55838339980 8590215340 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951833 2018-07-03 1995-02-06 1995-02-06 2015-09-28 2018-07-04 2004-08-27 2018-07-03 1995-02-06 2015-09-28 254171 10 @NARMA4 INE869A01010 INE869A01010 526739 526739 B02N28 Y7710W11 NARM.BO NARM.BO NARMADA GELATINES INR10 IN IND 234444 176598 139562 Y A B02N288 EQ BOM IN INR 69429 1 88196 C 1 1 OSR BOM IND EQU IND 55838340091 8590215356 4295874317 55838340091 8590215356 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951939 1995-03-08 1995-03-08 2079-06-06 1995-03-08 2004-08-27 9999-12-31 1995-03-08 254172 10 @CRANE12 INE608B01010 522001 522001 B02N2V Y1772Y11 CRAN.BO CRAN.BO CRANEX LTD INR10 IN IND 4880 38878 29282 Y A B02N2V1 EQ BOM IN INR 135557 1 172312 C 1 1 OSR BOM IND EQU IND 55838336863 8589983915 4295972969 55838336863 8589983915 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951840 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2004-08-26 9999-12-31 1995-01-02 254173 10 @KULKA1 INE731D01024 INE731D01024 505299 505299 B02N36 Y5023P12 KPTI.BO KPTI.BO KPT INDUSTRIES LTD INR5.00 IN IND 5385 4340 32066 Y A B02N363 EQ BOM IN INR 69278 1 87438 C 1 1 OSR BOM IND EQU IND 55838338500 8589956151 4295872578 55838338500 8589956151 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951844 1995-05-25 1995-05-25 2079-06-06 1994-01-20 2004-08-26 9999-12-31 1994-01-20 254174 10 @LANCO7 INE425B01027 BCG BCG B88SZ7 Y5S76N11 BRIH.NS BRIH.NS BRIGHTCOM GROUP INR2 IN IND 252687 191708 147659 Y A B88SZ73 EQ NSE IN INR 70062 1 88309 C 1 1 OSR NSE IND EQU IND 21563271228 8590607664 4295873537 21563271228 8590607664 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951568 2005-08-31 2005-08-31 2079-06-06 2000-07-21 2012-07-25 9999-12-31 2000-07-21 254406 10 @DIMRI1 IL0010903156 IL0010903156 DIMRI DIMRI B02SX8 M9884810 DIMRI.TA DIMRI.TA DIMRI BUILDING ILS1 IL ISR 18742 7824 46523 Y A B02SX80 EQ TAE IL ILS 47824 1 62229 C 1 1 OSR TLV ISR EQU IND 55838810483 8589950647 4295875228 55838810483 8589950647 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951647 2004-05-24 2004-05-24 2079-06-06 2004-05-12 2004-09-10 9999-12-31 2004-05-12 254669 10 @AVANT25 INE005B01027 AVANTEL AVANTEL BRBHJL Y0S2AK10 AVAN.NS AVAN.NS AVANTEL LTD INR2(POST SUBD) IN IND 8627 40698 23906 Y A BRBHJL2 EQ NSE IN INR 53179 1 69348 C 1 1 OSR NSE IND EQU IND 236784861490 8590029446 4295874137 236784861490 8590029446 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951251 2001-01-22 2001-01-22 2079-06-06 2000-02-10 2004-09-21 9999-12-31 2000-02-10 254670 10 @BHARA35 INE994B01014 INE994B01014 524663 524663 B02YC1 Y0882T11 BIBC.BO BIBC.BO BHARAT IMMUN & BIO INR10 IN IND 2956 52152 28988 Y A B02YC14 EQ BOM IN INR 69508 1 87932 C 1 1 OSR BOM IND EQU IND 55838336478 8590009112 4295872643 55838336478 8590009112 1 1 AC AC BSE FULLPAID FULLPAID GVTDA IND IND 4294951270 1994-10-24 1994-10-24 2079-06-06 1994-08-04 2004-09-21 9999-12-31 1994-08-04 254671 10 @CLASS20 INE038C01018 531670 CLASSIC BIO EXPORT INR10 IN IND 44828 39954 20722 Y D B02YC81 EQ BOM IN INR 55838336780 8589985500 4295916913 55838336780 8589985500 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951265 2017-11-30 1996-05-10 1996-05-10 2007-12-28 2017-12-01 2005-05-02 2017-11-30 1996-05-10 2007-12-28 254678 10 @CONFI19 INE311A01013 524260 CON FIBERS & CHEM INR10 IN IND 5165 410 28845 Y D B02YQC3 EQ BOM IN INR 55838336826 8589956705 4295956135 55838336826 1 0 DC DC BSE FULLPAID FULLPAID COM IND IND 4294952918 2007-04-24 1992-11-23 1992-11-23 2007-04-24 2008-02-22 2004-09-22 2008-02-22 1992-11-23 2007-04-24 254680 10 @EMAIN1 INE279D01016 522027 522027 B02YQQ Y2288C11 EMAI.BO EMAI.BO EMA INDIA INR10 IN IND 4887 43228 31076 Y A B02YQQ7 EQ BOM IN INR 141399 1 180202 C 1 1 OSR BOM IND EQU IND 55838337148 8590002519 4295926038 55838337148 8590002519 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951856 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2004-09-22 9999-12-31 1990-01-01 254684 10 @EPICE4 INE278A01014 524374 EPIC ENZYMES PHARM INR10 IN IND 2919 45972 28950 Y D B02YQV2 EQ BOM IN INR 55838337193 8590013561 4296316682 55838337193 8590013561 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951944 2017-11-30 1994-01-07 1994-01-07 2013-01-15 2017-12-01 1993-06-24 2004-09-22 2017-11-30 1993-06-24 2013-01-15 254692 10 @GENIU4 INE577B01017 INE577B01017 531939 531939 B02YRW Y2682211 GENC.BO^F23 GENC.BO GENIUS COMM TRADE INR10 IN IND 9560 43073 15900 Y D B02YRW0 EQ BOM IN INR 76175 1 96351 C 0 1 OSR BOM IND EQU IND 55838337397 8590018903 4296415845 55838337397 8590018903 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951353 2023-06-19 1996-08-19 1996-08-19 2015-08-24 2023-06-20 2005-05-02 2023-06-19 1996-08-19 2015-08-24 254705 10 @NATIO151 INE088B01015 INE088B01015 NATNLSTEEL NATNLSTEEL B02YXJ Y6251811 NTST.NS^F23 NTST.NS NATIONAL STEEL & A INR10 IN IND 4538 5821 31190 Y D B02YXJ9 EQ NSE IN INR 69145 1 87156 C 0 1 OSR NSE IND EQU IND 55854004616 8589941267 4295872853 55854004616 8589941267 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951912 2023-06-27 1990-01-01 1990-01-01 2023-05-19 2023-06-27 2004-09-22 2023-06-27 1990-01-01 2023-05-19 254713 10 @STRES3 INE115C01014 INE115C01014 531444 531444 B02YYD Y8175D11 VARH.BO VARH.BO VARDHMAN CONCRETE INR10 IN IND 44872 46684 32410 Y S B02YYD0 EQ BOM IN INR 74146 1 93182 C 1 1 OSR BOM IND EQU IND 55838340486 8590026672 4295873891 55838340486 8590026672 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951812 1996-02-19 1996-02-19 2079-06-06 1995-12-08 2005-04-25 9999-12-31 1995-12-08 254716 10 @COMPU109 INE127C01019 531474 COMPUTERSKILL LTD INR10 IN IND 44829 920 32381 Y D B02Z4F5 EQ BOM IN INR 55838336809 8589969209 4295940742 55838336809 8589969209 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951243 2017-11-30 1996-02-26 1996-02-26 2011-10-14 2017-12-01 2005-05-02 2017-11-30 1996-02-26 2011-10-14 254828 1 KRC.V CA50050C1077 KNR KNR BYXYFM 50050C10 KNR.NLB KNR.NLB ARROWHEAD GOLD CORP COM NEW CA CAN 234685 176751 139660 Y A BYXYFM3 EQ NLB CA CAD 84437 1 106405 C 1 1 OSR NLB CAN EQU IND 21635416788 21475036246 5079889057 21635416788 21475036246 1 1 AC AC NLB ORD ORD COM CAN CAN 4294951971 2007-01-24 2014-04-08 2079-06-06 2014-10-30 2021-05-06 9999-12-31 2007-01-24 254891 10 @ATMSA2 PLATMSA00013 PLATMSA00013 B030MX X0261511 ATMP.WA^J20 ATMP.WA ATM SA PLN0.95 PL POL 20828 37495 13241 Y D B030MX3 EQ XWR PL PLN 43882 1 57205 C 0 1 OSR WAR POL EQU IND 55838798321 8589986594 4295886461 55838798321 8589986594 1 1 DC DC WSE ORD ORD COM POL POL 4294951190 2020-10-19 2004-09-28 2004-09-28 2020-07-01 2020-10-19 2004-10-05 2020-10-19 2004-09-28 2020-07-01 254948 10 @OCTAG5 INE004C01028 514386 514386 BKYC2K Y2947511 GUCO.BO GUCO.BO GUJARAT COTEX LTD INR5(POST SUBDIVISION) IN IND 171564 136062 70773 Y A BKYC2K5 EQ BOM IN INR 74443 1 93607 C 1 1 OSR BOM IND EQU IND 55838337594 8591271891 4296378861 55838337594 8591271891 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1998-09-09 2009-02-05 2079-06-06 1994-04-19 2004-09-29 9999-12-31 1994-04-19 254949 10 @CIMMC1 INE184C01028 INE184C01028 CIMMCO CIMMCO B031LR Y1633L13 CIMM.NS CIMM.NS CIMMCO LTD INR10 IN IND 79317 88294 65075 Y S B031LR3 EQ NSE IN INR 90340 1 113407 C 1 1 OSR NSE IND EQU IND 55837398812 8590020613 4296144049 55837398812 8590020613 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951841 1990-01-03 1990-01-03 2079-06-06 1995-05-10 2021-04-01 9999-12-31 1990-01-03 254950 10 @ANKAI1 INE067C01025 531673 531673 B8XYCD Y0140F14 ANKA.BO ANKA.BO ANKA INDIA LTD INR10 IN IND 106061 70651 75935 Y A B8XYCD1 EQ BOM IN INR 140108 1 178577 C 1 1 OSR BOM IND EQU IND 55850052436 8589936016 4295940869 55850052436 8589936016 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 2011-01-10 2011-01-10 2079-06-06 1996-02-07 2005-07-19 9999-12-31 1996-02-07 254951 10 @SHREE46 INE578301017 513526 SHREEJI GRANITES INR10 IN IND 233151 175477 145262 Y D B031M03 EQ BOM IN INR 55852871426 8589994661 4295917224 55852871426 8589994661 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951642 2016-12-13 1997-07-28 1997-07-28 2001-12-19 2016-12-13 2004-09-29 2016-12-13 1997-07-28 2001-12-19 254968 10 @STATE134 INE651A01020 INE651A01020 MYSOREBANK MYSOREBANK B031Y1 Y8162212 SBKM.NS^K20 SBKM.NS STATE BK OF MYSORE INR10 IN IND 11389 7356 21657 Y D B031Y18 EQ NSE IN INR 50784 1 66388 C 0 1 OSR NSE IND EQU BNK 55851578591 8589950447 4295873663 55851578591 8589950447 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951385 2020-11-10 1998-06-04 1998-06-04 2017-03-15 2020-11-10 2017-03-31 2020-11-10 1998-06-04 2017-03-15 255041 10 @HIMAD3 INE019C01026 INE019C01026 HSCL HSCL B032MC Y3196Z12 HIMD.NS HIMD.NS HIMADRI SPECIALITY INR1(DEMAT) IN IND 5176 4012 25280 Y A B032MC8 EQ NSE IN INR 61698 1 78997 C 1 1 OSR NSE IND EQU IND 55837400862 8589950415 4295872228 55837400862 8589950415 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 1993-06-04 1993-06-04 2079-06-06 1992-11-11 2004-10-01 9999-12-31 1992-11-11 255178 10 @BODYO1 FR0010106039 FR0010106039 MLONE MLONE B0343P F1237S10 MLONE.EUA MLONE.EUA BODY ONE EUR0.55 FR FRA 20953 20683 40839 Y A B0343P4 EQ PAR FR EUR 45623 1 59452 C 1 1 OSR EPA FRA EQU IND 55835475238 8589992621 4295866600 55835475238 8589992621 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951671 2004-10-15 2004-10-15 2079-06-06 2004-10-15 2004-10-06 9999-12-31 2004-10-06 255259 10 @WEBEL2 INE309901010 517176 WEBEL COMMUNI INR10 IN IND 253658 192768 148784 Y S B034TW3 EQ BOM IN INR 55852851565 8591356725 5000000821 55852851565 8591356725 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951216 1993-08-03 1993-08-03 2079-06-06 1985-08-01 2004-10-29 9999-12-31 1985-08-01 255423 10 @NUMER7 INE409B01013 SWELECTES SWELECTES B035L6 Y6421D11 SWEL.NS SWEL.NS SWELECT ENERGY SYS INR10 IN IND 147919 120368 96939 Y A B035L64 EQ NSE IN INR 53324 1 69275 C 1 1 OSR NSE IND EQU 53324 IND 55837409036 8590009713 4295872355 55837409036 8590009713 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951832 2004-03-01 2004-03-01 2079-06-06 1996-07-01 2004-10-08 9999-12-31 1996-07-01 255424 10 @OLYMP76 INE697B01013 INE697B01013 511674 511674 B035L9 Y6474D11 OLYC.BO^E18 OLYC.BO OLYMPIA CAPITALS INR10 IN IND 253343 192305 148411 Y D B035L97 EQ BOM IN INR 112219 1 140928 C 1 1 OSR BOM IND EQU 55838339216 8590215286 4296788473 55838339216 8590215286 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951374 2018-05-10 1995-03-06 1995-03-06 2002-02-12 2018-05-11 2004-10-29 2018-05-10 1995-03-06 2002-02-12 255431 10 @VALPL1 INE317701014 526634 VALPLUS BIOTECH INR10 IN IND 253379 192317 148212 Y D B0361J0 EQ BOM IN INR 55852852870 8591361252 4296923646 55852852870 8591361252 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951465 2016-08-17 1995-01-02 1995-01-02 2002-07-31 2016-08-17 2004-10-29 2016-08-17 1995-01-02 2002-07-31 255617 10 @SCOOT2 INE959E01011 INE959E01011 505141 505141 B038RB Y7543310 SCOO.BO^F24 SCOO.BO SCOOTERS INDIA INR10 IN IND 5369 40417 31276 Y D B038RB0 EQ BOM IN INR 69249 1 87222 C 1 1 OSR BOM IND PVT IND 55838340019 8590025052 4295873408 55838340019 8590025052 1 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951707 2024-06-19 1995-04-21 1995-04-21 2024-06-11 2024-06-20 2004-10-14 2024-06-19 1995-04-21 2024-06-11 255683 10 @ADORF1 INE853A01022 530431 530431 B03973 Y1765312 ADOF.BO^I24 ADOF.BO ADOR FONTECH LTD INR2 IN IND 252570 191619 147669 Y D B039735 EQ BOM IN INR 69514 1 88210 C 0 1 OSR BOM IND EQU IND 55838335935 8590213734 4295873012 55838335935 8590213734 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951856 2024-09-26 1995-06-05 1995-06-05 2024-09-24 2024-09-26 2004-10-15 2024-09-25 1995-06-05 2024-09-24 255685 10 @COMFO4 INE819A01049 531216 531216 BNM0JY Y1690019 COMF.BO COMF.BO COMFORT INTECH LTD INR1(POST SUB) IN IND 252637 191585 147685 Y A BNM0JY5 EQ BOM IN INR 69848 1 88028 C 1 1 OSR BOM IND EQU IND 55838336807 8590119550 4295872715 55838336807 8590119550 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951798 2004-01-14 2004-01-14 2079-06-06 2004-01-14 2004-10-15 9999-12-31 2004-01-14 255752 10 @ICCON1 INE929A01012 523766 ICCON OIL & SPECIA INR10 IN IND 5078 34090 28829 Y D B03B7Q4 EQ BOM IN INR 55852841847 8590016071 4295973545 55852841847 8590016071 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951991 2017-08-23 1995-01-02 1995-01-02 2005-02-08 2017-08-23 1992-12-17 2004-10-16 2017-08-23 1992-12-17 2005-02-08 255753 10 @MAKER2 INE987A01010 506919 506919 B03B9K Y5419111 MKRS.BO MKRS.BO MAKERS LABORATORIE INR10 IN IND 5514 14047 33432 Y A B03B9K2 EQ BOM IN INR 110971 1 139398 C 1 1 OSR BOM IND EQU IND 55838338679 8589949382 4296410632 55838338679 8589949382 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951267 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2004-10-16 9999-12-31 1993-07-13 255785 10 @HITEC26 INE143B01018 526486 HITECHI JEWELLERY INR10 IN IND 253266 192278 148335 Y D B03D083 EQ BOM IN INR 55852854902 8590213850 4296008261 55852854902 8590213850 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951678 2017-08-23 1995-01-03 1995-01-03 2004-01-22 2017-08-23 2004-10-28 2017-08-22 1995-01-03 2004-01-22 255786 10 @RICOH11 INE291B01015 INE291B01015 517496 517496 B03D55 Y7342F11 RICO.BO^L19 RICO.BO RICOH INDIA INR10 IN IND 252530 191500 147467 Y D B03D555 EQ BOM IN INR 61609 1 78982 C 1 1 OSR BOM IND PVT IND 55838339786 8590215320 4295873294 55838339786 8590215320 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951238 2019-12-23 1995-01-11 1995-01-11 2016-12-12 2019-12-23 2004-10-20 2019-12-22 1995-01-11 2016-12-12 255787 10 @SHYAM5 INE967A01012 526365 526365 B03D63 Y7856M11 SWAM.BO SWAM.BO SWARNSARITA JEWELS INR10 IN IND 5251 35391 25329 Y A B03D630 EQ BOM IN INR 108963 1 136819 C 1 1 OSR BOM IND EQU IND 55838340169 8589998928 4296053034 55838340169 8589998928 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951662 2005-07-07 2005-07-07 2079-06-06 1994-01-04 2005-07-07 9999-12-31 1994-01-04 255788 10 @TELES61 INE042B01012 532315 532315 B03D78 Y8580D10 GROA.BO GROA.BO GROARC INDUSTRIES INR10 IN IND 253353 192164 148186 Y A B03D782 EQ BOM IN INR 92157 1 115959 C 1 1 OSR BOM IND EQU IND 55838340719 8590215388 4295976871 55838340719 8590215388 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951205 2000-08-25 2000-08-25 2079-06-06 2000-08-25 2018-10-29 9999-12-31 2000-08-25 255790 10 @VANTA9 INE069B01023 530109 530109 BPH04W Y0147K10 ANUM.BO ANUM.BO ANUPAM FINSERV LTD INR1(POST SUB DIVISION) IN IND 253629 192585 148759 Y A BPH04W7 EQ BOM IN INR 135605 1 172379 C 1 1 OSR BOM IND EQU IND 55838341016 8590618871 4297742373 55838341016 8590618871 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 1995-05-12 1995-05-12 2079-06-06 1991-05-16 2004-10-28 9999-12-31 1991-05-16 255791 10 @VISES1 INE861A01058 INE861A01058 VISESHINFO VISESHINFO B9GS0W Y9T77F12 VIFY.NS^D26 VIFY.NS VISESH INFOTECNICS INR1 IN IND 8645 31372 23908 Y A B9GS0W2 EQ NSE IN INR 61679 1 78747 C 0 1 OSR NSE IND EQU IND 55837410999 8589986705 4295873855 55837410999 8589986705 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951190 2000-01-31 2000-01-31 2079-06-06 2026-04-06 2013-01-03 2026-04-05 2000-01-31 2026-04-05 255792 10 @VITAL28 INE377B01012 532325 VITAL COM LTD INR10 IN IND 148644 120688 97283 Y D EQ BOM IN INR 55838341143 8590010142 4296602116 55838341143 8590010142 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951180 2018-07-03 2000-05-08 2000-05-08 2012-07-10 2018-07-04 2004-10-20 2018-07-03 2000-05-08 2012-07-10 255879 10 @ADARS3 INE442501016 506225 ADARSH CHEMICALS & INR10 IN IND 5442 32817 32073 Y D B03DNC8 EQ BOM IN INR 55852831694 8589961865 4295973013 55852831694 1 0 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951944 2017-08-23 1990-01-02 1991-12-23 2004-02-10 2017-08-23 2004-10-28 2017-08-23 1990-01-02 2004-02-10 255880 10 @TUTIS1 INE953A01012 INE953A01012 532311 532311 B03DNY Y9004J10 TUTE.BO^E18 TUTE.BO TUTIS TECHNOLOGIES INR10 IN IND 85874 98125 74057 Y D B03DNY0 EQ BOM IN INR 69674 1 88237 C 0 1 OSR BOM IND EQU IND 55838340864 8589998514 4295873324 55838340864 8589998514 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951211 2018-05-10 2000-03-23 2000-03-23 2015-06-22 2018-05-11 2004-10-21 2018-05-10 2000-03-23 2015-06-22 255881 10 @CATVI1 INE660B01011 INE660B01011 531158 531158 B03DR2 Y1196611 CATV.BO CATV.BO CATVISION LTD INR10 IN IND 253209 192354 148277 Y A B03DR26 EQ BOM IN INR 84122 1 106028 C 1 1 OSR BOM IND EQU IND 55838336664 8590213796 4296008211 55838336664 8590213796 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951251 1997-07-07 1997-07-07 2079-06-06 1995-07-31 2004-10-21 9999-12-31 1995-07-31 255882 10 @CONTI53 INE545B01022 531460 531460 B03DS0 Y1746712 CCTL.BO CCTL.BO CONTINENTAL CNTRL INR10 IN IND 215358 170857 135761 Y A B03DS01 EQ BOM IN INR 141086 1 179773 C 1 1 OSR BOM IND EQU IND 55838336833 8590094130 4296328077 55838336833 8590094130 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951830 1996-02-22 1996-02-22 2079-06-06 1995-12-07 2004-10-21 9999-12-31 1995-12-07 255883 10 @CRYST22 INE665B01010 526033 CRYSTAL SOFTWARE S INR10 IN IND 253230 192189 148298 Y D B03DS67 EQ BOM IN INR 55838336878 8590213797 4296680586 55838336878 8590213797 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951205 2018-05-10 1995-01-02 1995-01-02 2012-04-19 2018-05-11 2004-10-21 2018-05-10 1995-01-02 2012-04-19 255884 10 @DUROP3 INE138B01018 526355 526355 B03DT4 Y2157111 DURP.BO DURP.BO DUROPACK LTD INR10 IN IND 259309 197190 76002 Y A B03DT42 EQ BOM IN INR 136567 1 173585 C 1 1 OSR BOM IND EQU IND 21475909141 8589973058 4296316681 21475909141 8589973058 1 1 AC AC BSE ORD ORD COM IND IND 4294951871 2011-10-04 2011-10-04 2079-06-06 1993-12-20 2011-10-03 9999-12-31 1993-12-20 255885 10 @ECOMI3 INE578B01015 531533 531533 B03DT6 Y2238E10 ACCR.BO ACCR.BO ACCEDERE LTD INR10 IN IND 253710 192610 148671 Y A B03DT64 EQ BOM IN INR 131538 1 166883 C 1 1 OSR BOM IND EQU IND 55838337095 8590849497 4297946315 55838337095 8590849497 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951208 2000-02-22 2000-02-22 2079-06-06 2000-02-22 2004-10-21 9999-12-31 2000-02-22 255886 10 @ELPRO1 INE579B01039 INE579B01039 504000 504000 BD72GK Y2288516 ELPR.BO ELPR.BO ELPRO INTL LTD INR1 IN IND 5307 5062 25359 Y A BD72GK1 EQ BOM IN INR 69103 1 87109 C 1 1 OSR BOM IND EQU IND 55838337142 8589936828 4295873207 55838337142 8589936828 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 1990-01-01 1990-01-01 2079-06-06 2000-07-26 2004-10-21 9999-12-31 1990-01-01 255887 10 @EMMES1 INE634B01016 INE634B01016 524768 524768 B03DTP Y2288Q11 EMME.BO EMME.BO EMMESSAR BIO & MUT INR10 IN IND 252928 192058 147960 Y A B03DTP3 EQ BOM IN INR 139985 1 178410 C 1 1 OSR BOM IND EQU IND 55838337153 8590268869 4297127221 55838337153 8590268869 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951272 1995-02-28 1995-02-28 2079-06-06 1994-12-14 2004-10-21 9999-12-31 1994-12-14 255888 10 @VALUE45 INE996A01029 INE996A01029 532338 532338 B03DWP Y9348C10 VALU.BO^E18 VALU.BO VALUEMART INFO TEC INR2 IN IND 252585 191555 147677 Y D B03DWP4 EQ BOM IN INR 69687 1 87962 C 0 1 OSR BOM IND EQU IND 55838340995 8590213830 4295873509 55838340995 8590213830 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951211 2018-05-10 2000-08-28 2000-08-28 2015-06-22 2018-05-11 2004-10-21 2018-05-10 2000-08-28 2015-06-22 255889 10 @GEIHA1 INE599B01011 INE599B01011 GEINDSYS GEINDSYS B03DWQ Y2683X11 GEII.NS^H18 GEII.NS GEI INDUSTRIAL SYS INR10 IN IND 252216 191227 147258 Y D B03DWQ5 EQ NSE IN INR 69628 1 88229 C 0 1 OSR NSE IND EQU IND 21475083960 8590213832 4295873756 21475083960 8590213832 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951971 2018-08-07 1998-05-18 1998-05-18 2017-05-02 2018-08-08 2018-07-04 2018-08-07 1998-05-18 2017-05-02 255891 10 @GUJAR71 INE673B01014 530467 GUJARAT CYPROMET INR10 IN IND 253254 192173 148323 Y S B03DX95 EQ BOM IN INR 55852856454 8590213828 4296008238 55852856454 8590213828 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951901 1995-06-06 1995-06-06 2079-06-06 1995-03-27 2004-10-28 9999-12-31 1995-03-27 255892 10 @HARYA8 INE681F01018 524080 524080 B03DXL Y3113R10 HRLT.BO HRLT.BO HARYANA LEATHER INR10 IN IND 5129 29008 28837 Y A B03DXL7 EQ BOM IN INR 135626 1 172404 C 1 1 OSR BOM IND EQU IND 55838337664 8589966591 4295973506 55838337664 8589966591 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951931 1991-06-14 1991-06-14 2079-06-06 1990-02-26 2004-10-21 9999-12-31 1990-02-26 255893 10 @IKABS1 INE874A01010 514238 514238 B03DYH Y3882510 MKVE.BO MKVE.BO MKVENTURES CAPITAL INR10 IN IND 252978 192053 148010 Y A B03DYH0 EQ BOM IN INR 134025 1 170351 C 1 1 OSR BOM IND EQU IND 55838337887 8590622710 4296749142 55838337887 8590622710 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2005-08-31 2005-08-31 2079-06-06 1993-02-09 2005-08-31 9999-12-31 1993-02-09 255894 10 @INNOV48 517433 INNOVATION SFT EXP INR10 IN IND 82007 100095 72510 Y D B03DYW5 EQ BOM IN INR 55852841057 8590017872 4296074277 55852841057 8590017872 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951209 2024-04-29 1995-01-02 1995-01-02 2020-01-27 2024-04-29 2004-10-28 2024-04-28 1995-01-02 2020-01-27 255895 10 @LOGIX1 INE848A01014 INE848A01014 IZMO IZMO B03F16 Y5342X11 IZMO.NS IZMO.NS IZMO LIMITED INR10 IN IND 147909 120319 96929 Y A B03F164 EQ NSE IN INR 53139 1 69856 C 1 1 OSR NSE IND EQU IND 55837403428 8589969490 4295872191 55837403428 8589969490 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951205 2000-07-04 2000-07-04 2079-06-06 1999-10-25 2004-10-21 9999-12-31 1999-10-25 255896 10 @NHNCO2 INE418B01048 532320 532320 B6S3KN Y9324C10 VAAR.BO VAAR.BO VAARAD VENTURES LT INR1 IN IND 213621 169554 134573 Y A B6S3KN5 EQ BOM IN INR 87942 1 110552 C 1 1 OSR BOM IND EQU IND 55838339111 8590213761 4297950994 55838339111 8590213761 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2000-07-14 2000-07-14 2079-06-06 1995-03-27 2004-10-21 9999-12-31 1995-03-27 255897 10 @OMNIA6 INE369B01019 INE369B01019 532340 532340 B03F39 Y6475V11 ASBO.BO ASBO.BO OMNI AX'S SOFTWARE INR10 IN IND 253818 192789 148834 Y A B03F391 EQ BOM IN INR 141069 1 179756 C 1 1 OSR BOM IND EQU IND 55838339221 8590134729 5000096916 55838339221 8590134729 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 2000-08-25 2000-08-25 2079-06-06 2000-04-24 2004-10-21 9999-12-31 2000-04-24 255898 10 @RAMAV1 INE763B01013 523289 523289 B03F4X Y7182M11 RMVS.BO RMVS.BO RAMA VISION INR10 IN IND 4968 46859 31119 Y A B03F4X2 EQ BOM IN INR 137024 1 174196 C 1 1 OSR BOM IND EQU IND 55838339660 8590021639 4295973034 55838339660 8590021639 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951611 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2004-10-21 9999-12-31 1993-07-13 255899 10 @SILVE61 INE628B01034 INE628B01034 531626 531626 BYZ0RJ Y6584C12 OROS.BO OROS.BO OROSIL SMITHS INDI INR1 IN IND 252831 191829 147835 Y A BYZ0RJ0 EQ BOM IN INR 89474 1 112429 C 1 1 OSR BOM IND EQU IND 55838340257 8590119288 4296729413 55838340257 8590119288 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951662 2005-03-24 2005-03-24 2079-06-06 1996-02-27 2005-03-30 9999-12-31 1996-02-27 255900 10 @SOFTP1 INE117B01020 CURAA CURAA BSZC9J Y1836611 CURA.NS CURA.NS CURA TECHNOLOGIES INR10(POST SPLIT) IN IND 147955 120278 96977 Y A BSZC9J8 EQ NSE IN INR 69688 1 88516 C 1 1 OSR NSE IND EQU IND 55837409762 8589940332 4295872630 55837409762 8589940332 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2000-08-28 2007-07-04 2079-06-06 2000-08-28 2023-11-03 9999-12-31 2000-08-28 255901 10 @UNIPO20 INE491B01011 523632 UNIPORT COMPUTERS INR10 IN IND 2415 2206 32694 Y D B03F8X0 EQ BOM IN INR 55838340934 8589947187 4295976891 55838340934 8589947187 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2017-08-23 1993-07-13 1993-07-13 2004-12-20 2017-08-23 2004-10-21 2017-08-23 1993-07-13 2004-12-20 255902 10 @VINAT2 INE410B01037 INE410B01037 VINATIORGA VINATIORGA BKKKN1 Y9376K14 VNTI.NS VNTI.NS VINATI ORGANICS INR1 (POST S/D) IN IND 252193 191182 147271 Y A BKKKN11 EQ NSE IN INR 69260 1 87435 C 1 1 OSR NSE IND EQU 69260 IND 55851590609 8590215418 4295872182 55851590609 8590215418 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 1993-07-13 1993-07-13 2079-06-06 1989-06-15 2004-10-21 9999-12-31 1989-06-15 255903 10 @XOINF1 532116 XO INFOTECH LTD INR10 IN IND 253671 192714 148795 Y D B03FB20 EQ BOM IN INR 55838341253 8590215429 4296633908 55838341253 8590215429 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951797 2024-01-24 2001-03-12 2001-03-12 2015-08-25 2024-01-25 2004-10-21 2024-01-24 2001-03-12 2015-08-25 255921 10 @EQUIP6 KW0EQ0501357 KW0EQ0501357 EQUIPMENT EQUIPMENT B03FFS M3662V10 EQUI.KW EQUI.KW EQUIPMENT HOLDING KWD0.1 KW KWT 22263 8022 23222 Y A B03FFS4 EQ KUW KW KWD 48891 1 63687 C 1 1 OSR KUW KWT EQU IND 55839654897 8589945747 4295882819 55839654897 8589945747 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951834 2004-12-14 2004-12-14 2079-06-06 2004-10-11 2004-10-21 9999-12-31 2004-10-11 255935 10 @NATUR54 INE936B01015 INE936B01015 NATCAPSUQ NATCAPSUQ B03FZV Y6251X11 NACP.NS NACP.NS NATURAL CAPSULES INR10 IN IND 2954 6901 28986 Y A B03FZV7 EQ NSE IN INR 69533 1 88490 C 1 1 OSR NSE IND EQU IND 236790414678 8589950270 4295873758 236790414678 8589950270 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1995-01-03 1995-01-03 2079-06-06 1994-08-03 2004-10-22 9999-12-31 1994-08-03 255936 10 @ALACR4 INE023C01010 517362 ALACRITY ELE INR10 IN IND 5822 29536 32647 Y D B03G0C6 EQ BOM IN INR 55838335993 8589971818 4296329916 55838335993 8589971818 1 1 DC DC BSE ORD ORD COM IND IND 4294951261 2017-08-23 1990-01-01 1994-03-23 2004-05-18 2017-08-23 2009-11-03 2017-08-23 1990-01-01 2004-05-18 255937 10 @ASIAN84 INE046C01011 505672 ASIAN BEARING INR10 IN IND 81583 74649 63481 Y S B03G101 EQ BOM IN INR 55838336231 8589962602 4296676558 55838336231 8589962602 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951853 1990-01-03 1990-01-03 2079-06-06 1990-01-03 2004-12-21 9999-12-31 1990-01-03 255938 10 @AUROL1 INE292C01011 INE292C01011 530233 530233 B03G16 Y0452911 AURL.BO AURL.BO AURO LABS LTD INR10 IN IND 253181 192168 148249 Y A B03G167 EQ BOM IN INR 113548 1 142732 C 1 1 OSR BOM IND EQU IND 55838336290 8590213762 4296008176 55838336290 8590213762 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951272 1995-05-19 1995-05-19 2079-06-06 1995-03-07 2004-10-22 9999-12-31 1995-03-07 255939 10 @BALUR1 INE654B01014 INE654B01014 520127 520127 B03G1P Y0554511 BALU.BO BALU.BO BALURGHAT TECH LTD INR10 IN IND 5890 2790 32710 Y A B03G1P6 EQ BOM IN INR 84815 1 106834 C 1 1 OSR BOM IND EQU IND 55838336372 8589946196 4296919192 55838336372 8589946196 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951745 2004-01-05 2004-01-05 2079-06-06 1994-06-13 2004-10-22 9999-12-31 1994-06-13 255940 10 @BANCO57 INE213C01025 INE213C01025 BANCOINDIA BANCOINDIA B03G1S Y0567P13 BNCO.NS BNCO.NS BANCO PRODUCTS INR2.00 IN IND 4807 39842 29252 Y A B03G1S9 EQ NSE IN INR 61766 1 78964 C 1 1 OSR NSE IND EQU IND 55837398577 8589982662 4295874073 55837398577 8589982662 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1993-12-01 1993-12-01 2079-06-06 1995-09-11 2004-10-22 9999-12-31 1993-12-01 255941 10 @BHAGW4 INE099C01010 500051 BHAGAWATI GAS LTD INR10 IN IND 253196 192253 148264 Y A B03G264 EQ BOM IN INR 55856031159 8590213767 4296784187 55856031159 8590213767 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951951 1995-01-04 1995-01-04 2079-06-06 1995-01-04 2025-08-20 9999-12-31 1995-01-04 255942 10 @BHARA36 INE032C01011 10000043 BHARAT COMM INDIA INR10 IN IND 4525 5879 4875 Y D B03G297 EQ BOM IN INR 21474985016 8589949897 4296964393 21474985016 8589949897 1 1 DC DC CAL FULLPAID FULLPAID COM IND IND 4294951681 2011-08-03 1995-02-14 1995-02-14 2004-12-20 2017-10-13 2011-08-03 2011-08-09 1995-02-14 2004-12-20 255943 10 @BHUWA3 INE069C01013 INE069C01013 513333 513333 B03G2B Y0886H11 BHLK.BO^E18 BHLK.BO BHUWALKA STEEL IND INR10 IN IND 4564 16302 31207 Y D B03G2B9 EQ BOM IN INR 69221 1 87332 C 0 1 OSR BOM IND EQU IND 55838336471 8589958771 4295873238 55838336471 8589958771 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951912 2018-05-10 1992-05-22 1992-05-22 2017-02-06 2018-05-11 2004-10-22 2018-05-10 1992-05-22 2017-02-06 255944 10 @BLOOM8 INE253C01013 526225 526225 B03G2H Y0916911 BLOD.BO BLOD.BO BLOOM DEKOR INR10 IN IND 253202 192139 148270 Y A B03G2H5 EQ BOM IN INR 111301 1 139809 C 1 1 OSR BOM IND EQU IND 55838336527 8590213771 4296903971 55838336527 8590213771 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951951 1995-07-12 1995-07-12 2079-06-06 1995-07-12 2004-10-22 9999-12-31 1995-07-12 255945 10 @CALCO7 INE216C01010 517236 517236 B03G37 Y1065U11 CLCM.BO CLCM.BO CALCOM VISION INR10 IN IND 4722 54810 33074 Y A B03G372 EQ BOM IN INR 93486 1 117693 C 1 1 OSR BOM IND EQU IND 55838336631 8590029875 4296402527 55838336631 8590029875 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951633 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2004-10-22 9999-12-31 1993-07-13 255946 10 @CALSL1 INE040C01022 INE040C01022 526652 526652 B03G38 Y1073Q11 CALS.BO CALS.BO CALS REFINERIES INR1 IN IND 152911 123078 97185 Y S B03G383 EQ BOM IN INR 68413 1 86463 C 1 1 OSR BOM IND EQU IND 55841467139 8591020062 4298014959 55841467139 8591020062 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 1994-12-15 1994-12-15 2079-06-06 1994-09-27 2004-10-22 9999-12-31 1994-09-27 255947 10 @CHEVI5 INE974B01016 CHEVIOT CHEVIOT B03G3Q Y1327S11 CHVI.NS CHVI.NS CHEVIOT CO LTD INR10 IN IND 252450 191463 147442 Y A B03G3Q1 EQ NSE IN INR 61428 1 78612 C 1 1 OSR NSE IND EQU IND 21899968852 8590213782 4295873947 21899968852 8590213782 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1995-05-03 1995-05-03 2079-06-06 1995-01-24 2004-10-22 9999-12-31 1995-01-24 255948 10 @CHOIC12 INE102B01014 CHOICEIN CHOICEIN B03G3R Y1579A11 CFSL.NS CFSL.NS CHOICE INTL INR10 IN IND 253217 192234 148285 Y A B03G3R2 EQ NSE IN INR 109381 1 137419 C 1 1 OSR NSE IND EQU IND 21885158822 8590301540 4297156552 21885158822 8590301540 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951354 2004-01-15 2004-01-15 2079-06-06 1995-10-30 2004-10-22 9999-12-31 1995-10-30 255949 10 @COMPA102 INE821B01019 INE821B01019 526141 526141 B03G43 Y1690L11 CDIS.BO^K23 CDIS.BO COMPACT DISC INDIA INR10 IN IND 2964 13184 28996 Y D B03G435 EQ BOM IN INR 69481 1 87825 C 0 1 OSR BOM IND EQU IND 55838336806 8589971746 4295872792 55838336806 8589971746 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951551 2023-11-23 1999-03-31 1999-03-31 2015-01-06 2023-11-23 2004-10-22 2023-11-22 1999-03-31 2015-01-06 255950 10 @COMPU110 INE394B01017 532363 CTIL LTD INR10 IN IND 252903 191741 147937 Y D B03G457 EQ BOM IN INR 55838336818 8590339897 4296643324 55838336818 8590339897 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951205 2018-07-03 2005-08-31 2005-08-31 2016-08-29 2018-07-04 2005-08-31 2018-07-03 2005-08-31 2016-08-29 255951 10 @COMPU111 INE607B01012 INE607B01012 507833 507833 B03G46 Y1691Q11 COMP.BO COMP.BO COMPUTER POINT INR10 IN IND 5577 5852 28751 Y A B03G468 EQ BOM IN INR 69095 1 87147 C 1 1 OSR BOM IND EQU IND 55838336815 8589939504 4295973072 55838336815 8589939504 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951559 1990-01-01 1990-01-01 2079-06-06 1984-09-14 2004-10-22 9999-12-31 1984-09-14 255952 10 @COSCO19 INE949B01018 INE949B01018 530545 530545 B03G4D Y1764W11 COSI.BO COSI.BO COSCO (INDIA) LTD INR10 IN IND 252638 191583 147650 Y A B03G4D5 EQ BOM IN INR 69513 1 87830 C 1 1 OSR BOM IND EQU IND 55838336847 8590213795 4295873550 55838336847 8590213795 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951607 1995-06-16 1995-06-16 2079-06-06 1995-03-29 2004-10-22 9999-12-31 1995-03-29 255953 10 @CRAZY1 INE664B01021 INE664B01021 524388 524388 B03G4H Y1773510 CRIF.BO^D24 CRIF.BO CRAZY INFOTECH INR1 IN IND 252453 191364 147463 Y D B03G4H9 EQ BOM IN INR 69427 1 87733 C 0 1 OSR BOM IND EQU IND 55838336851 8590615958 4295872613 55838336851 8590615958 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951812 2024-04-10 1995-01-02 1995-01-02 2020-01-27 2024-04-10 2004-10-22 2024-04-09 1995-01-02 2020-01-27 255954 10 @CYBER78 532364 CYBERSCAPE MLMEDIA INR10 IN IND 253231 192349 148299 Y D B03G4N5 EQ BOM IN INR 55838336892 8590339956 4296861506 55838336892 8590339956 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951205 2024-04-29 2005-08-22 2005-08-22 2017-07-31 2024-04-29 2005-11-10 2024-04-28 2005-08-22 2017-07-31 255955 10 @DESIG11 INE993B01016 520125 DESIGN AUTO SYSTEM INR10 IN IND 82091 72327 64089 Y D B03G4X5 EQ BOM IN INR 55838336961 8589962513 4295973090 55838336961 8589962513 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951702 2002-01-11 1994-07-27 1994-07-27 2002-01-11 2016-08-17 2004-12-21 2016-08-17 1994-07-27 2002-01-11 255956 10 @DIGIT101 INE927B01014 517538 DIGITAL MULTIFORMS INR10 IN IND 253239 192353 148307 Y D B03G532 EQ BOM IN INR 55838337013 8590213803 4296008219 55838337013 8590213803 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-03-04 1995-02-08 1995-02-08 2006-09-08 2018-03-05 2004-10-22 2018-03-04 1995-02-08 2006-09-08 255957 10 @FEDDE1 INE249C01011 INE249C01011 FEDDERELEC FEDDERELEC B03G6T Y2477W12 FDEL.NS^C26 FDEL.NS FEDDERS ELECTRIC A INR10 IN IND 5843 27173 32662 Y D B03G6T5 EQ NSE IN INR 61457 1 78404 C 0 1 OSR NSE IND EQU IND 55853996936 8589972077 4295872738 55853996936 8589972077 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951812 2026-03-02 1995-01-02 1995-01-02 2021-11-02 2026-03-02 1994-06-30 2004-10-22 2026-03-01 1994-06-30 2021-11-02 255958 10 @STCUS1 INE609B01018 INE609B01018 511122 511122 B03G79 Y2517J11 FCUS.BO FCUS.BO 1ST CUSTODIAN FD INR10 IN IND 5710 11284 32579 Y A B03G792 EQ BOM IN INR 95805 1 120790 C 1 1 OSR BOM IND EQU IND 55834835951 8589971661 4295973105 55834835951 8589971661 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951366 2003-12-09 2003-12-09 2079-06-06 2003-12-09 2004-10-22 9999-12-31 2003-12-09 255959 10 @FLEXF1 INE954B01018 INE954B01018 523672 523672 B03G7C Y2572Q11 FLXF.BO FLXF.BO FLEX FOODS LTD INR10 IN IND 5050 29626 31676 Y A B03G7C5 EQ BOM IN INR 69474 1 87824 C 1 1 OSR BOM IND EQU IND 55838337301 8589993749 4295873398 55838337301 8589993749 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951425 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2004-10-22 9999-12-31 1995-01-02 255960 10 @GRCAB1 INE769B01028 517564 517564 BRK14W Y2853E10 CLEN.BO CLEN.BO CLENON ENTERPRISES INR10(POST SPLT) IN IND 252653 191541 147667 Y A BRK14W1 EQ BOM IN INR 69479 1 87742 C 1 1 OSR BOM IND EQU IND 55838337547 8590213844 4295874324 55838337547 8590213844 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951831 1995-03-27 1995-03-27 2079-06-06 1995-01-03 2004-10-22 9999-12-31 1995-01-03 255962 10 @HIMAL3 INE552B01010 INE552B01010 526899 526899 B03G96 Y3197D11 HIMA.BO HIMA.BO HIMALAYA FOOD INTE INR10 IN IND 252481 191506 147479 Y A B03G963 EQ BOM IN INR 68887 1 87467 C 1 1 OSR BOM IND EQU IND 55838337721 8590213851 4295872930 55838337721 8590213851 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951445 1995-05-03 1995-05-03 2079-06-06 1995-02-09 2004-10-22 9999-12-31 1995-02-09 255963 10 @HYDER15 INE113C01019 522219 HYDERABAD FLEXTECH INR10 IN IND 5920 17460 32728 Y D B03G9G3 EQ BOM IN INR 55838337801 8589974821 4295972995 55838337801 8589974821 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294952837 2010-07-29 1994-05-20 1994-05-20 2010-07-28 2010-07-29 2004-10-22 2010-06-09 1994-05-20 2010-06-09 255964 10 @IFBSE1 INE140C01012 INE140C01012 530439 530439 B03G9M Y3860F11 SIVE.BO SIVE.BO SIDDHA VENTURES INR10 IN IND 253569 192407 148511 Y A B03G9M9 EQ BOM IN INR 140847 1 179499 C 1 1 OSR BOM IND EQU FIN 55838340216 8590213858 4296008268 55838340216 8590213858 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 1995-06-14 1995-06-14 2079-06-06 1994-12-21 2004-10-22 9999-12-31 1994-12-21 255965 10 @INDIA112 INE862B01013 INE862B01013 514165 514165 B03G9T Y3921P11 IACR.BO IACR.BO INDIAN ACRYLIC LTD INR10 IN IND 4629 24123 33000 Y A B03G9T6 EQ BOM IN INR 69232 1 87219 C 1 1 OSR BOM IND EQU IND 55838337911 8590002323 4295874126 55838337911 8590002323 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951687 1992-01-30 1992-01-30 2079-06-06 1991-08-22 2004-10-22 9999-12-31 1991-08-22 255966 10 @INDIT6 INE149C01013 517526 INDITALIA REFCON INR10 IN IND 253275 192150 148344 Y S B03G9X0 EQ BOM IN INR 55838337936 8590213861 5000088953 55838337936 8590213861 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951294 1995-01-06 1995-01-06 2079-06-06 1994-10-24 2004-11-03 9999-12-31 1994-10-24 255967 10 @INDRA8 INE007C01021 526445 526445 BFXDTZ Y3988Z15 INBT.BO INBT.BO INDRAYANI BIOTECH INR10 IN IND 2979 43085 35743 Y A BFXDTZ8 EQ BOM IN INR 134005 1 170323 C 1 1 OSR BOM IND EQU IND 55838337968 8590026479 4295973581 55838337968 8590026479 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951602 1995-01-02 1995-01-02 2079-06-06 1994-02-14 2004-10-22 9999-12-31 1994-02-14 255968 10 @KRYPT1 INE951B01014 INE951B01014 523550 523550 B03GCH Y4988D11 KRPT.BO KRPT.BO KRYPTON INDS INR10 IN IND 252683 191651 147683 Y A B03GCH5 EQ BOM IN INR 69241 1 87531 C 1 1 OSR BOM IND EQU IND 55838338486 8590094133 4295873817 55838338486 8590094133 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951694 1993-07-13 1993-07-13 2079-06-06 1991-12-02 2004-10-22 9999-12-31 1991-12-02 255969 10 @LIPPI1 INE845B01018 INE845B01018 526604 526604 B03GD5 Y5308Z11 LIPS.BO LIPS.BO LIPPI SYSTEMS LTD INR10 IN IND 253035 191928 148067 Y A B03GD50 EQ BOM IN INR 140575 1 179183 C 1 1 OSR BOM IND EQU IND 55838338573 8590215256 4296787058 55838338573 8590215256 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951791 1995-01-04 1995-01-04 2079-06-06 1994-08-16 2004-10-22 9999-12-31 1994-08-16 255970 10 @TWILI1 INE783B01029 INE783B01029 506985 506985 B03GD6 Y9012S11 TWLP.BO^B20 TWLP.BO TWILIGHT LITAKA PH INR5 IN IND 252182 191185 147284 Y D B03GD61 EQ NSE IN INR 69136 1 87512 C 0 1 OSR BOM IND EQU IND 55838340882 8590215257 4295872873 55838340882 8590215257 1 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951272 2020-02-13 1993-07-13 1993-07-13 2015-01-01 2020-02-14 2004-10-22 2020-02-13 1993-07-13 2015-01-01 255971 10 @MAFAT9 INE965B01022 HYBRIDFIN HYBRIDFIN BN77TS Y5374315 HYBR.NS HYBR.NS HYBRID FINANCIAL S INR5 IN IND 253310 192199 148378 Y A BN77TS5 EQ NSE IN INR 137322 1 174575 C 1 1 OSR NSE IND EQU IND 21933934045 8590215270 4296008313 21933934045 8590215270 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951779 1996-05-24 1996-05-24 2079-06-06 1994-10-27 2004-12-23 9999-12-31 1994-10-27 255972 10 @MAGAN1 INE402B01026 530411 MAGAN INDUSTRIES INR10 IN IND 253311 192321 148379 Y D B03GDJ4 EQ BOM IN INR 55852842214 8590215259 5000048093 55852842214 8590215259 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2017-08-23 1995-06-29 1995-06-29 2004-01-23 2017-08-23 2004-12-21 2017-08-23 1995-06-29 2004-01-23 255973 10 @MALAR1 INE842B01015 INE842B01015 523696 523696 B03GDK Y5444K11 FORT.BO FORT.BO FORTIS MALAR HOSPI INR10 IN IND 5055 6517 31678 Y A B03GDK5 EQ BOM IN INR 68041 1 86196 C 1 1 OSR BOM IND EQU IND 55838338682 8589953741 4295874001 55838338682 8589953741 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951284 1995-01-04 1995-01-04 2079-06-06 1992-10-14 2004-10-22 9999-12-31 1992-10-14 255974 10 @NICCO8 INE917B01023 INE917B01023 523209 523209 BDGSRD Y6348714 NIAC.BO NIAC.BO NICCO UCO ALLIANCE INR2 IN IND 148642 120686 97262 Y A BDGSRD0 EQ BOM IN INR 69323 1 87797 C 1 1 OSR BOM IND EQU IND 55838339112 8590023041 4295873169 55838339112 8590023041 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 1995-03-29 1995-03-29 2079-06-06 1995-03-29 2004-10-22 9999-12-31 1995-03-29 255975 10 @ONLIN10 INE400B01020 INE400B01020 532354 532354 B03GGY Y6485D12 VIRG.BO VIRG.BO VIRGO GLOBAL LTD INR4 (DEMAT) IN IND 253645 192671 148765 Y A B03GGY0 EQ BOM IN INR 140855 1 179508 C 1 1 OSR BOM IND EQU IND 55838339237 8590707463 4297988565 55838339237 8590707463 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 2010-08-10 2010-12-31 2079-06-06 2010-08-10 2008-08-26 9999-12-31 2008-08-26 255976 10 @PHOTO28 INE813B01016 INE813B01016 526588 526588 B03GHM Y6974411 PHOI.BO PHOI.BO PHOTOQUIP INDIA INR10 IN IND 3005 28695 35771 Y A B03GHM5 EQ BOM IN INR 95043 1 119677 C 1 1 OSR BOM IND EQU IND 55838339415 8589998127 4295973014 55838339415 8589998127 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951226 1995-01-03 1995-01-03 2079-06-06 1994-07-26 2004-10-22 9999-12-31 1994-07-26 255977 10 @PIONE316 INE156C01018 INE156C01018 PIONEEREMB PIONEEREMB B03GHQ Y6979611 PIOE.NS PIOE.NS PIONEER EMBROID LT INR10 IN IND 5788 44497 32623 Y A B03GHQ9 EQ NSE IN INR 50883 1 66497 C 1 1 OSR NSE IND EQU IND 55837407968 8590015040 4295873999 55837407968 8590015040 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1995-01-02 1995-01-02 2079-06-06 1993-09-14 2004-10-22 9999-12-31 1993-09-14 255978 10 @POLOH1 INE084C01012 526687 526687 B03GHV Y7060E11 POLH.BO POLH.BO POLO HOTELS INR10 IN IND 253097 192032 148130 Y S B03GHV4 EQ BOM IN INR 137308 1 174558 C 1 1 OSR BOM IND EQU IND 55844155852 8591106742 4296797078 55844155852 8591106742 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951602 2005-07-19 2005-07-19 2079-06-06 1994-10-26 2005-07-18 9999-12-31 1994-10-26 255979 10 @PRATI3 INE206C01029 526490 526490 BR1GNW Y7079K13 PKPL.BO PKPL.BO PRATIK PANEL INR1 IN IND 2987 2883 35752 Y A BR1GNW8 EQ BOM IN INR 141678 1 180579 C 1 1 OSR BOM IND EQU IND 55838339500 8589947432 4295972981 55838339500 8589947432 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951909 1995-01-02 1995-01-02 2079-06-06 1994-04-19 2004-10-22 9999-12-31 1994-04-19 255980 10 @RAASH1 INE254101012 524009 RAASHI FERTILIZERS INR10 IN IND 253490 192580 148439 Y D B03GJJ6 EQ BOM IN INR 55852873240 8590693230 5000041738 55852873240 8590693230 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951944 2024-07-15 1993-07-13 1993-07-13 2003-01-29 2024-07-16 2004-11-03 2024-07-15 1993-07-13 2003-01-29 255981 10 @RANAS1 INE625B01014 INE625B01014 RANASUG RANASUG B03GJR Y7187R11 RNSG.NS RNSG.NS RANA SUGARS LTD INR10 IN IND 5547 12402 33454 Y A B03GJR4 EQ NSE IN INR 61510 1 78510 C 1 1 OSR NSE IND EQU IND 55854002842 8589965726 4295872585 55854002842 8589965726 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951433 1995-01-02 1995-01-02 2079-06-06 1993-09-07 2004-10-22 9999-12-31 1993-09-07 255982 10 @SARIT2 INE941B01015 530221 SARITA SFTW IND LT INR10 IN IND 253831 192799 148849 Y D B03GKH1 EQ BOM IN INR 55838339970 8590215337 4297946336 55838339970 8590215337 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951937 2017-11-30 2001-03-12 2001-03-12 2003-01-27 2017-12-01 2004-12-21 2017-11-30 2001-03-12 2003-01-27 255983 10 @SCIND1 INE287101013 501887 SCINDIA STEAM NAV INR20 IN IND 4759 25880 31135 Y S B03GKL5 EQ BOM IN INR 55850062206 8589984121 4296315195 55850062206 8589984121 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951744 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2004-10-22 9999-12-31 1990-01-01 255984 10 @SIBAR3 INE388B01019 532353 SIBAR MEDIA & ENT INR10 IN IND 253429 192480 148509 Y D B03GL23 EQ BOM IN INR 55838340185 8590215358 4295976839 55838340185 8590215358 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951551 2018-08-21 2000-10-03 2000-10-03 2004-05-18 2018-08-21 2004-10-22 2018-08-20 2000-10-03 2004-05-18 255985 10 @SILKT1 INE056B01012 INE056B01012 526835 526835 B03GL7 Y7936511 SLKT.BO^L17 SLKT.BO SILKTEX LTD INR10 IN IND 252551 191470 147573 Y D B03GL78 EQ BOM IN INR 69432 1 87734 C 0 1 OSR BOM IND EQU IND 55838340221 8590094128 4295872255 55838340221 8590094128 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2017-11-30 1995-04-24 1995-04-24 2013-01-15 2017-12-01 2004-10-22 2017-11-30 1995-04-24 2013-01-15 255986 10 @SUPER108 INE712B01010 INE712B01010 SUPERHOUSE SUPERHOUSE B03GM4 Y8310V11 SPRH.NS SPRH.NS SUPERHOUSE LTD INR10 IN IND 4966 31306 31118 Y A B03GM42 EQ NSE IN INR 69217 1 87169 C 1 1 OSR NSE IND EQU IND 21548204825 8589980364 4295873401 21548204825 8589980364 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951684 1993-07-13 1993-07-13 2079-06-06 1990-04-23 2004-10-22 9999-12-31 1990-04-23 255987 10 @SURYA28 INE780B01017 500406 SURYA AGROILS INR10 IN IND 233243 175546 144672 Y D B03GM64 EQ BOM IN INR 55838340593 8590026794 4295973029 55838340593 8590026794 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951435 2003-01-31 1990-01-01 1990-01-01 2003-01-31 2011-08-03 2004-12-23 2011-08-03 1990-01-01 2003-01-31 255988 10 @TELEP43 INE448B01029 INE448B01029 532355 532355 B03GMP Y6894M10 PICT.BO PICT.BO PICTUREHOUSE MEDIA INR10 IN IND 252579 191706 147675 Y A B03GMP3 EQ BOM IN INR 69691 1 88046 C 1 1 OSR BOM IND EQU IND 55838340712 8590219005 4295873420 55838340712 8590219005 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951550 2002-05-15 2002-05-15 2079-06-06 2000-06-19 2004-10-22 9999-12-31 2000-06-19 255989 10 @TERRY1 INE995B01011 514478 TERRYGOLD (IN) LTD INR10 IN IND 253354 192146 148187 Y D B03GMW0 EQ BOM IN INR 55838340716 8590215389 4295976874 55838340716 8590215389 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2018-05-10 1995-03-01 1995-03-01 2002-11-27 2018-05-11 2004-12-21 2018-05-10 1995-03-01 2002-11-27 255990 10 @PRAGB1 INE962B01011 INE962B01011 500192 500192 B03GMZ Y8791Q11 PRAG.BO PRAG.BO PRAG BOSIMI SYNTHE INR10 IN IND 4634 49866 33003 Y A B03GMZ3 EQ BOM IN INR 69252 1 87433 C 1 1 OSR BOM IND EQU IND 55838339493 8590028430 4298010119 55838339493 8590028430 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951681 1994-01-18 1994-01-18 2079-06-06 1992-02-20 2004-10-22 9999-12-31 1992-02-20 255991 10 @TINNA2 INE015C01016 TINNARUBR TINNARUBR B03GN0 Y8840R11 TINN.NS TINN.NS TINNA RUBBER & INF INR10 IN IND 263306 199869 155311 Y A B03GN05 EQ NSE IN INR 110394 1 138687 C 1 1 OSR NSE IND EQU IND 236791954337 21475859581 4296867678 236791954337 21475859581 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2011-07-07 2011-07-07 2079-06-06 1995-03-20 2011-07-04 9999-12-31 1995-03-20 255992 10 @TYROO1 INE945B01016 INE945B01016 526945 526945 B03GNG Y9019H11 TYTE.BO TYTE.BO TYROON TEA CO LTD INR10 IN IND 252582 191663 147756 Y A B03GNG1 EQ BOM IN INR 75231 1 94897 C 1 1 OSR BOM IND EQU IND 55838340888 8590215399 4295976888 55838340888 8590215399 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951434 1995-05-09 1995-05-09 2079-06-06 1995-05-09 2004-10-22 9999-12-31 1995-05-09 255993 10 @VICER3 INE048C01025 VHLTD VHLTD BNZFQQ Y9T61Z11 VICE.NS VICE.NS VICEROY HOTELS LTD INR10(POST CAP REDU) IN IND 2914 19748 28945 Y A BNZFQQ8 EQ NSE IN INR 61712 1 78661 C 1 1 OSR NSE IND EQU IND 55837406546 8589966433 4295873946 55837406546 8589966433 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951602 2002-10-22 2002-10-22 2079-06-06 2007-08-21 2004-10-22 9999-12-31 2002-10-22 255994 10 @VIRIN1 INE539B01017 INE539B01017 VIRINCHI VIRINCHI B03GP7 Y9380111 VIRC.NS VIRC.NS VIRINCHI LTD INR10 IN IND 252415 191507 147449 Y A B03GP76 EQ NSE IN INR 69720 1 88111 C 1 1 OSR NSE IND EQU IND 236777223311 8590215414 4295872304 236777223311 8590215414 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951203 2001-03-12 2001-03-12 2079-06-06 2013-08-25 2004-10-22 9999-12-31 2001-03-12 255995 10 @VISHW3 INE014C01019 513573 VISHWAS STEELS INR10 IN IND 80826 83647 63436 Y D B03GP87 EQ BOM IN INR 55838341138 8590014977 4295976905 55838341138 8590014977 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951915 2002-03-28 1995-01-02 1995-01-02 2002-03-28 2016-08-17 2004-12-21 2016-08-17 1995-01-02 2002-03-28 255996 10 @WINSO6 INE784B01035 INE784B01035 WINSOME WINSOME B5TPXQ Y9T93310 WINY.NS WINY.NS WINSOME YARNS LTD INR10 IN IND 5790 54050 32625 Y A B5TPXQ7 EQ NSE IN INR 69414 1 87861 C 1 1 OSR NSE IND EQU IND 55854008801 8590028701 4295873980 55854008801 8590028701 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951681 1995-01-02 1995-01-02 2079-06-06 1993-10-27 2004-10-22 9999-12-31 1993-10-27 255997 10 @YOGIS1 INE429B01011 522209 522209 B03GQ1 Y9842611 YSW.BO YSW.BO YOGI INFRA PROJECT INR10 IN IND 5917 24229 32788 Y A B03GQ17 EQ BOM IN INR 140537 1 179121 C 1 1 OSR BOM IND EQU IND 55838341267 8589977059 4296402539 55838341267 8589977059 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 1995-01-02 1995-01-02 2079-06-06 1993-09-09 2004-10-22 9999-12-31 1993-09-09 256110 10 @AKANK1 INE350C01017 OPTIEMUS OPTIEMUS B03HLR Y0031U11 OPTI.NS OPTI.NS OPTIEMUS INFRACOM INR10 IN IND 252785 191806 147817 Y A B03HLR1 EQ NSE IN INR 95277 1 120020 C 1 1 OSR NSE IND EQU IND 21619164501 8590213741 4296008151 21619164501 8590213741 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951233 1995-05-31 1995-05-31 2079-06-06 2017-08-08 2004-10-28 9999-12-31 1995-05-31 256111 10 @ALFAV2 INE883B01027 531156 531156 BP6QY1 Y0032R13 ASFL.BO ASFL.BO ALFAVISON.OV INR1(POST SUB/DIV) IN IND 253614 192707 148705 Y A BP6QY15 EQ BOM IN INR 134013 1 170334 C 1 1 OSR BOM IND EQU IND 55838336005 8590175487 4297047935 55838336005 8590175487 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951680 2004-01-05 2004-01-05 2079-06-06 1995-07-28 2004-10-26 9999-12-31 1995-07-28 256112 10 @AMBIT5 INE267C01013 INE267C01013 526439 526439 B03HM5 Y0101611 AMPC.BO AMPC.BO AMBITIOUS PLASTOMA INR10 IN IND 253685 192633 148666 Y A B03HM56 EQ BOM IN INR 140870 1 179529 C 1 1 OSR BOM IND EQU IND 55852831170 8590213747 5000022659 55852831170 8590213747 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 1995-01-09 1995-01-09 2079-06-06 1994-02-21 2004-10-26 9999-12-31 1994-02-21 256113 10 @AURAN1 INE525C01014 INE525C01014 502352 502352 B03HMX Y0452111 AURG.BO^G18 AURG.BO AURANGBAD PAPER INR10 IN IND 5019 3315 31628 Y D B03HMX4 EQ BOM IN INR 95233 1 119951 C 0 1 OSR BOM IND EQU IND 55838336284 8589957578 4295973055 55838336284 8589957578 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951879 2018-07-03 1990-01-05 1990-01-05 2016-07-11 2018-07-04 2004-10-26 2018-07-03 1990-01-05 2016-07-11 256114 10 @CENTR208 INE413C01013 INE413C01013 526839 526839 B03HPK Y7745D10 SHET.BO SHET.BO SHELTER INFRA PRO INR10 IN IND 248658 189005 145402 Y A B03HPK2 EQ BOM IN INR 141021 1 179705 C 1 1 OSR BOM IND EQU IND 55838336667 8590213799 4296008214 55838336667 8590213799 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 1995-04-25 1995-04-25 2079-06-06 1995-02-15 2004-10-26 9999-12-31 1995-02-15 256115 10 @CHAMP35 INE194C01019 INE194C01019 522059 522059 B03HPY Y3913V10 INVI.BO^C18 INVI.BO INDAGE VINTNERS INR10 IN IND 81114 73019 63322 Y D B03HPY6 EQ BOM IN INR 52725 1 68547 C 0 1 OSR BOM IND EQU IND 55838336707 8589942780 4295874180 55838336707 8589942780 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951473 2018-03-04 1988-01-11 1988-01-11 2011-10-14 2018-03-05 2004-10-26 2018-03-04 1988-01-11 2011-10-14 256116 10 @CINER2 INE959B01017 530457 530457 B03HQ3 Y1633Q11 GTTD.BO GTTD.BO GTT DATA SOLUTIO INR10 IN IND 253702 192591 148668 Y A B03HQ32 EQ BOM IN INR 141540 1 180377 C 1 1 OSR BOM IND EQU IND 55838336764 8590213785 4296008203 55838336764 8590213785 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 1995-06-05 1995-06-05 2079-06-06 1995-06-05 2004-10-26 9999-12-31 1995-06-05 256117 10 @ENSAS1 INE322C01016 512135 ENSA STEEL IND INR10 IN IND 4514 25248 4865 Y D B03HS69 EQ BOM IN INR 55846526833 8589997831 4296008225 55846526833 8589997831 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951912 2022-11-14 1994-07-25 1994-07-25 2018-09-10 2022-11-15 2004-10-26 2022-11-14 1994-07-25 2018-09-10 256118 10 @FALCO36 INE511B01024 INE511B01024 509527 509527 B03HSV Y2408W12 FLTR.BO^E18 FLTR.BO FALCON TYRES INR5 IN IND 5658 46568 28790 Y D B03HSV4 EQ BOM IN INR 69106 1 87661 C 0 1 OSR BOM IND EQU IND 55838337252 8590027931 4295872246 55838337252 8590027931 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951694 2018-05-10 1990-01-01 1990-01-01 2016-06-13 2018-05-11 2004-10-26 2018-05-10 1990-01-01 2016-06-13 256119 10 @GOLDM4311 INE464B01018 INE464B01018 532378 532378 B03HVF Y8351Q11 UNLA.BO UNLA.BO UNIVERSAL ARTS INR10 IN IND 253373 192155 148206 Y A B03HVF9 EQ BOM IN INR 141023 1 179707 C 1 1 OSR BOM IND EQU IND 55838340956 8590837982 4297953503 55838340956 8590837982 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951550 2000-11-16 2000-11-16 2079-06-06 2000-11-16 2004-10-26 9999-12-31 2000-11-16 256120 10 @HANUM1 INE363C01010 519580 HANUMAN TEA COM INR10 IN IND 252966 192065 147998 Y D B03HW23 EQ BOM IN INR 55838337652 8590094129 4296865557 55838337652 8590094129 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951465 2017-08-23 1995-03-27 1995-03-27 2003-02-14 2017-08-23 2004-10-28 2017-08-22 1995-03-27 2003-02-14 256121 10 @HIMAL4 INE464C01024 513723 513723 BKFVJV Y3197513 HGID.BO^K23 HGID.BO HG INDUSTRIES LIMI INR5(POST SUB DIVISION) IN IND 252970 192059 148002 Y D BKFVJV1 EQ BOM IN INR 134102 1 170455 C 0 1 OSR BOM IND EQU IND 55838337722 8590246955 4296711562 55838337722 8590246955 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951642 2023-11-23 2003-11-05 2003-11-05 2023-11-21 2023-11-23 2004-10-26 2023-11-22 2003-11-05 2023-11-21 256122 10 @INCAP5 INE437C01012 INE437C01012 517370 517370 B03HX1 Y3904311 INCP.BO INCP.BO INCAP LTD INR10 IN IND 252806 191759 147849 Y A B03HX19 EQ BOM IN INR 135535 1 172288 C 1 1 OSR BOM IND EQU IND 55838337907 8590213860 4296865551 55838337907 8590213860 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951212 1995-07-14 1995-07-14 2079-06-06 1995-05-09 2004-10-26 9999-12-31 1995-05-09 256123 10 @INDUS135 INE006B01017 532381 INDUS NETWORKS INR10 IN IND 252984 191968 148016 Y D B03HX53 EQ BOM IN INR 55838337981 8590213865 4296859106 55838337981 8590213865 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951211 2018-05-10 2000-12-11 2000-12-11 2012-07-10 2018-05-11 2004-10-26 2018-05-10 2000-12-11 2012-07-10 256124 10 @INTER522 INE643C01015 INE643C01015 531289 531289 B03HXG Y4101211 NATN.BO NATN.BO NATIONAL FITTINGS INR10 IN IND 252991 191989 148023 Y A B03HXG4 EQ BOM IN INR 107404 1 134824 C 1 1 OSR BOM IND EQU IND 55838338036 8590213869 4296865563 55838338036 8590213869 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951637 2000-02-28 2000-02-28 2079-06-06 1995-09-25 2004-10-26 9999-12-31 1995-09-25 256125 10 @IVPLT1 INE043C01018 INE043C01018 IVP IVP B03HXQ Y4213X11 IVPL.NS IVPL.NS IVP LTD INR10 IN IND 5551 6567 33458 Y A B03HXQ4 EQ NSE IN INR 69126 1 87152 C 1 1 OSR NSE IND EQU IND 55837402538 8589944767 4295872467 55837402538 8589944767 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1993-07-13 1993-07-13 2079-06-06 1995-06-08 2004-10-26 9999-12-31 1993-07-13 256126 10 @KAYPU1 INE961B01013 530255 530255 B03HY4 Y4590Y11 KPOP.BO KPOP.BO KAY POWER & PAPER INR10 IN IND 253297 192307 148366 Y A B03HY49 EQ BOM IN INR 138726 1 176654 C 1 1 OSR BOM IND EQU IND 55838338353 8590213895 4296008293 55838338353 8590213895 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951879 1995-05-23 1995-05-23 2079-06-06 1995-03-06 2004-10-26 9999-12-31 1995-03-06 256127 10 @KJMCF1 INE533C01018 530235 530235 B03HYC Y4807Y11 KJFS.BO KJFS.BO KJMC FINCL SVCS INR10 IN IND 253020 191886 148052 Y A B03HYC7 EQ BOM IN INR 137299 1 174547 C 1 1 OSR BOM IND EQU IND 55838338427 8590213892 4296008291 55838338427 8590213892 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 1995-05-22 1995-05-22 2079-06-06 1995-03-07 2004-10-26 9999-12-31 1995-03-07 256128 10 @LNPOL1 INE366C01021 530745 530745 BPJJWJ Y5337610 ACST.BO ACST.BO ACS TECHNOLOGIES INR10 IN IND 253030 191885 148062 Y A BPJJWJ5 EQ BOM IN INR 111962 1 140587 C 1 1 OSR BOM IND EQU IND 55838338591 8590622916 4296893111 55838338591 8590622916 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 2005-07-07 2005-07-07 2079-06-06 2005-07-07 2005-07-07 9999-12-31 2005-07-07 256129 10 @LEENE1 INE791B01014 517415 517415 B03HYZ Y5254Q11 LEE.BO LEE.BO LEE & NEE SFT EXP INR10 IN IND 253454 192365 148601 Y A B03HYZ0 EQ BOM IN INR 134211 1 170597 C 1 1 OSR BOM IND EQU IND 55838338550 8590215254 4296008300 55838338550 8590215254 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951205 1995-01-02 1995-01-02 2079-06-06 1994-03-07 2004-10-26 9999-12-31 1994-03-07 256130 10 @MADHU10 INE107C01011 511638 MADHUR CAP & FIN INR10 IN IND 253308 192282 148376 Y D B03HZM4 EQ BOM IN INR 55838338623 8590215266 4296865562 55838338623 8590215266 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951362 2022-07-12 1995-02-10 1995-02-10 2016-11-07 2022-07-13 2004-10-26 2022-07-12 1995-02-10 2016-11-07 256131 10 @ICONB1 INE444C01018 531348 ICON BIOPHARMA & H INR10 IN IND 252976 191983 148008 Y D B03J0R0 EQ BOM IN INR 55838338914 8590213857 4296865558 55838338914 8590213857 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951272 2017-08-23 1999-12-22 1999-12-22 2003-01-31 2017-08-23 2004-10-28 2017-08-23 1999-12-22 2003-01-31 256132 10 @RAIPU1 INE385C01021 SARDAEN SARDAEN BRZS5S Y7527G10 SAEM.NS SAEM.NS SARDA ENERGY & MIN INR1 (POST SPLIT) IN IND 5334 36642 32058 Y A BRZS5S0 EQ NSE IN INR 61504 1 78717 C 1 1 OSR NSE IND EQU 61504 IND 55856103623 8589983235 4295872227 55856103623 8589983235 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 1990-01-01 1990-01-01 2079-06-06 2009-12-03 2004-10-26 9999-12-31 1990-01-01 256133 10 @RELIS1 INE551C01044 524632 524632 BTCJ1V Y7802S18 SHUR.BO SHUR.BO SHUKRA PHARMACEUTI INR1 (POST SUBD) IN IND 259956 197587 153359 Y A BTCJ1V5 EQ BOM IN INR 135102 1 171765 C 1 1 OSR BOM IND EQU IND 55838339754 8590006746 4295973030 55838339754 8590006746 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951267 1995-01-02 2012-02-23 2079-06-06 1994-07-18 2004-10-28 9999-12-31 1994-07-18 256134 10 @REMSO1 INE474C01023 REMSONSIND REMSONSIND BT3MTY Y7272D15 REIN.NS REIN.NS REMSONS INDS INR2(POST SUBD) IN IND 147840 120239 96953 Y A BT3MTY2 EQ NSE IN INR 69770 1 88253 C 1 1 OSR NSE IND EQU IND 55837405502 8589942830 4295872256 55837405502 8589942830 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 2002-04-12 2002-04-12 2079-06-06 1995-05-23 2004-10-26 9999-12-31 1995-05-23 256135 10 @RLFLI1 INE629C01014 512618 512618 B03J3S Y7317711 RLFL.BO RLFL.BO RLF LIMITED INR10 IN IND 253106 191898 148139 Y A B03J3S2 EQ BOM IN INR 140850 1 179502 C 1 1 OSR BOM IND EQU IND 55838339811 8590622680 4297727999 55838339811 8590622680 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2005-08-31 2005-08-31 2079-06-06 1994-09-27 2005-08-31 9999-12-31 1994-09-27 256136 10 @ROSEL2 526753 KRIPTOL INDUSTRIES INR10 IN IND 253123 192098 148156 Y D BMN2XY1 EQ BOM IN INR 55838339837 8590215328 4296008381 55838339837 8590215328 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951368 2023-11-23 1995-03-23 1995-03-23 2015-08-20 2023-11-23 2004-10-26 2023-11-22 1995-03-23 2015-08-20 256137 10 @RUBFI1 INE642C01025 INE642C01025 RUBFILA RUBFILA B7DYN8 Y7336410 RUBF.NS RUBF.NS RUBFILA INTL LTD INR5 IN IND 252535 191410 147550 Y A B7DYN86 EQ NSE IN INR 69392 1 87727 C 1 1 OSR NSE IND EQU IND 236785070276 8590215331 4295872242 236785070276 8590215331 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951694 1995-01-02 2024-08-08 2079-06-06 1994-08-24 2004-10-26 9999-12-31 1994-08-24 256138 10 @SOLID23 INE161C01026 500394 SOLID CARBIDE TOOL INR1 IN IND 295391 217781 94083 Y D BVJDPG7 EQ BOM IN INR 55852877001 8589942206 4296865556 55852877001 8589942206 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951631 2022-11-14 2015-01-16 2015-01-22 2079-06-06 2022-11-15 1993-10-19 2004-10-28 2022-11-14 1993-10-19 2022-11-14 256139 10 @SOMDI1 INE480C01038 SDBL SDBL BS44M2 Y806CE17 SDB.NS SDB.NS SOM DISTIL & BREW INR2(POST SUBD) IN IND 148658 120702 97261 Y A BS44M29 EQ NSE IN INR 69542 1 87835 C 1 1 OSR NSE IND EQU IND 21538552203 8590020222 4295873044 21538552203 8590020222 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951476 1995-01-02 1995-01-02 2079-06-06 1994-09-06 2004-10-29 9999-12-31 1994-09-06 256140 10 @SPECT38 INE848B01012 INE848B01012 513687 513687 B03J5H Y8121H11 SIND.BO SIND.BO SPECTRA INDUSTRIES INR10 IN IND 252557 191531 147557 Y A B03J5H5 EQ BOM IN INR 69939 1 88421 C 1 1 OSR BOM IND EQU IND 55838340362 8590119243 4295872350 55838340362 8590119243 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951915 2005-07-07 2005-07-07 2079-06-06 1992-07-23 2005-07-07 9999-12-31 1992-07-23 256141 10 @STARL11 INE035C01022 INE035C01022 517548 517548 BVXBS7 Y8160U14 STEC.BO STEC.BO STARLITE COMPON INR10 IN IND 253600 192487 148537 Y A BVXBS79 EQ BOM IN INR 93382 1 117548 C 1 1 OSR BOM IND EQU IND 55838340438 8590215374 4295976858 55838340438 8590215374 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951633 1995-02-15 1995-02-15 2079-06-06 1994-11-29 2004-10-26 9999-12-31 1994-11-29 256142 10 @SURYA29 INE411C01017 SURYAJYOTI SURYAJYOTI B03J69 Y8316R11 SYJY.NS^H18 SYJY.NS SURYAJYOTI SPG MIL INR10 IN IND 4853 14146 31165 Y D B03J694 EQ NSE IN INR 69316 1 87796 C 0 1 OSR NSE IND EQU IND 55837406767 8589938926 4295874020 55837406767 8589938926 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 2018-08-07 1993-07-16 1993-07-16 2017-05-22 2018-08-08 2018-07-04 2018-08-07 1993-07-16 2017-05-22 256143 10 @SURYA30 INE320C01010 530867 SFL INTERNATIONAL INR10 IN IND 253398 192507 148554 Y D B03J6B6 EQ BOM IN INR 55838340598 8590134736 4296965069 55838340598 8590134736 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951374 2022-07-12 2005-07-12 2005-07-12 2019-10-29 2022-07-13 1995-05-15 2005-07-07 2022-07-12 1995-05-15 2019-10-29 256145 10 @TCIIN1 INE920B01019 INE920B01019 532262 532262 B03J6V Y8549R10 TCI.BO TCI.BO TCI INDUSTRIES LTD INR10 IN IND 5692 25812 32791 Y A B03J6V6 EQ BOM IN INR 61636 1 79035 C 1 1 OSR BOM IND EQU IND 55838340696 8589978372 4295873150 55838340696 8589978372 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951551 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2004-10-26 9999-12-31 1993-07-13 256147 10 @VAJRA2 INE978B01017 500438 VAJRA BEARINGS INR10 IN IND 253378 192175 148211 Y D B03J7Z7 EQ BOM IN INR 55838340994 8590215410 4295976898 55838340994 8590215410 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951853 2018-05-10 1996-05-24 1996-05-24 2002-11-27 2018-05-11 2004-10-29 2018-05-10 1996-05-24 2002-11-27 256148 10 @VALIA7 INE760B01019 INE760B01019 526775 526775 B03J82 Y9338D11 VALC.BO VALC.BO VALIANT COMMUN LTD INR10 IN IND 252584 191590 147641 Y A B03J821 EQ BOM IN INR 69441 1 88198 C 1 1 OSR BOM IND EQU IND 55838341010 8590215408 4295872165 55838341010 8590215408 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951247 1995-04-07 1995-04-07 2079-06-06 1995-01-23 2004-10-26 9999-12-31 1995-01-23 256149 10 @VANTE4 INE078B01016 532396 VANTEL TECHN LTD INR10 IN IND 867 3293 23901 Y D B03J854 EQ BOM IN INR 55852852841 8589934891 4296800261 55852852841 8589934891 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951211 2017-11-30 2005-07-18 2005-07-18 2007-09-13 2017-12-01 2005-07-18 2017-11-30 2005-07-18 2007-09-13 256150 10 @VCKCA1 INE488C01015 511493 511493 B03J86 Y9360N11 SHYD.BO SHYD.BO SHRYDUS INDUSTRIES INR10 IN IND 5729 37262 32586 Y A B03J865 EQ BOM IN INR 136579 1 173602 C 1 1 OSR BOM IND EQU IND 55838341038 8589976603 4296706638 55838341038 8589976603 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951352 1995-01-04 1995-01-04 2079-06-06 1995-01-04 2004-10-26 9999-12-31 1995-01-04 256151 10 @VISTA14 INE427C01021 INE427C01021 524711 524711 BYZ9XW Y9378U14 VIPH.BO VIPH.BO VISTA PHARMACEUTIC INR2 IN IND 252416 191384 147574 Y A BYZ9XW2 EQ BOM IN INR 69802 1 88259 C 1 1 OSR BOM IND EQU IND 55838341140 8590241772 4295872226 55838341140 8590241772 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951267 2003-07-21 2003-07-21 2079-06-06 2003-07-21 2004-10-26 9999-12-31 2003-07-21 256153 10 @WINSO7 INE391C01011 INE391C01011 526471 526471 B03J8X Y9659M11 WINB.BO WINB.BO WINSOME BREWERIES INR10 IN IND 2982 14461 35747 Y A B03J8X2 EQ BOM IN INR 69449 1 87867 C 1 1 OSR BOM IND EQU IND 55838341223 8589941218 4295874278 55838341223 8589941218 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951476 1995-01-02 1995-01-02 2079-06-06 1994-03-25 2004-10-29 9999-12-31 1994-03-25 256210 10 @ADITY11 INE570B01012 INE570B01012 513513 513513 B03JKQ Y0013L11 AGTC.BO AGTC.BO ADITYA ISPAT LTD INR10 IN IND 5758 10474 32609 Y A B03JKQ9 EQ BOM IN INR 141061 1 179748 C 1 1 OSR BOM IND EQU IND 55838335932 8589940495 4296733043 55838335932 8589940495 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951912 2005-07-07 2005-07-07 2079-06-06 1994-01-19 2005-07-07 9999-12-31 1994-01-19 256211 10 @AJCON1 INE759C01027 511692 511692 BVK1D0 Y0029W14 AJCM.BO AJCM.BO AJCON GLOBAL SERVI INR1(POST SUBD) IN IND 253155 192141 148225 Y A BVK1D00 EQ BOM IN INR 136433 1 173371 C 1 1 OSR BOM IND EQU IND 55838335980 8590244259 4297201909 55838335980 8590244259 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 1995-03-27 1995-03-27 2079-06-06 1995-01-04 2004-10-29 9999-12-31 1995-01-04 256213 10 @AMRAP2 INE762C01021 526241 526241 B03JLN Y0124712 AMRP.BO AMRP.BO AMRAPALI INDUSTRIE INR5 IN IND 248021 188470 144946 Y A B03JLN3 EQ BOM IN INR 133800 1 170053 C 1 1 OSR BOM IND EQU IND 55838336066 8590162941 4296749008 55838336066 8590162941 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2003-11-06 2003-11-06 2079-06-06 1993-03-15 2004-10-27 9999-12-31 1993-03-15 256214 10 @ARVIN14 INE512C01012 524760 ARVIND INTERNATION INR10 IN IND 253174 192324 148241 Y D B03JM85 EQ BOM IN INR 55838336191 8590152162 4296779279 55838336191 8590152162 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951875 2018-05-10 1995-02-23 1995-02-23 2015-06-22 2018-05-11 2004-10-27 2018-05-10 1995-02-23 2015-06-22 256215 10 @ASHIS1 INE831C01016 INE831C01016 530429 530429 B03JM9 Y0262R11 ASPL.BO ASPL.BO ASHISH POLYPLAST L INR10 IN IND 253175 192154 148243 Y A B03JM96 EQ BOM IN INR 140104 1 178571 C 1 1 OSR BOM IND EQU IND 55838336219 8590606115 4296074051 55838336219 8590606115 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951637 2005-07-07 2005-07-07 2079-06-06 1995-03-20 2005-07-07 9999-12-31 1995-03-20 256216 10 @ASHRA2 INE293C01019 INE293C01019 526187 526187 B03JMC Y0269510 ASHO.BO ASHO.BO ASHRAM ONLINE COM INR10 IN IND 76383 62176 90272 Y A B03JMC9 EQ BOM IN INR 141065 1 179752 C 1 1 OSR BOM IND EQU IND 55838336229 8589947640 4296008172 55838336229 8589947640 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951506 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2004-10-29 9999-12-31 1995-01-02 256217 10 @BAIDL1 INE020D01022 BAIDFIN BAIDFIN BNVYT8 Y0537T13 BAID.NS BAID.NS BAID FINSERV LTD INR2 (POST SUB) IN IND 253694 192765 148715 Y A BNVYT82 EQ NSE IN INR 93770 1 118042 C 1 1 OSR NSE IND EQU IND 21943987235 8590244354 5000007510 21943987235 8590244354 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951380 1995-04-10 1995-04-10 2079-06-06 1995-01-17 2004-10-29 9999-12-31 1995-01-17 256218 10 @BATHI1 INE453C01019 532377 BATHINA TECH INDIA INR10 IN IND 253192 192289 148260 Y D B03JN59 EQ BOM IN INR 55838336384 8590213765 4296008181 55838336384 8590213765 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-05-10 2001-03-12 2001-03-12 2004-12-20 2018-05-11 2004-10-27 2018-05-10 2001-03-12 2004-12-20 256219 10 @BHILW2 INE436C01014 514272 514272 B03JNL Y0885W11 BHIS.BO BHIS.BO BHILWARA SPIN INR10 IN IND 4647 12492 33014 Y A B03JNL5 EQ BOM IN INR 135434 1 172155 C 1 1 OSR BOM IND EQU IND 55838336459 8589957913 4296008186 55838336459 8589957913 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951681 1995-01-02 1995-01-02 2079-06-06 1993-04-28 2004-10-27 9999-12-31 1993-04-28 256220 10 @CAMEX1 INE198C01010 INE198C01010 524440 524440 B03JPK Y1085610 CAMX.BO CAMX.BO CAMEX LTD INR10 IN IND 2922 29661 28953 Y A B03JPK8 EQ BOM IN INR 85540 1 107709 C 1 1 OSR BOM IND EQU IND 55838336629 8589986237 4298358585 55838336629 8589986237 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951939 1995-01-02 1995-01-02 2079-06-06 1993-10-25 2004-10-27 9999-12-31 1993-10-25 256221 10 @CAMPH1 INE959C01023 OAL OAL BHR3WV Y657A110 OIEN.NS OIEN.NS ORIENTAL AROMATICS INR5(POST SUB-DIV) IN IND 5142 24339 28839 Y A BHR3WV5 EQ NSE IN INR 69092 1 87194 C 1 1 OSR NSE IND EQU IND 21702760291 8589975788 4295873356 21702760291 8589975788 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 1990-01-01 1990-01-01 2079-06-06 2019-07-11 2004-10-27 9999-12-31 1990-01-01 256222 10 @CCSIN2 INE661B01019 532405 CCS INFOTECH INR10 IN IND 148627 120671 97304 Y D B03JPZ3 EQ BOM IN INR 55838336670 8589966193 4296858058 55838336670 8589966193 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951241 2018-05-10 2004-02-11 2004-02-11 2015-03-16 2018-05-11 2004-10-27 2018-05-10 2004-02-11 2015-03-16 256223 10 @CENTR209 INE631B01038 INE631B01038 501827 501827 BDGNPZ Y1243715 CPRC.BO CPRC.BO CENTRAL PROVINCES INR10 NEW IN IND 253436 192406 148584 Y S BDGNPZ3 EQ BOM IN INR 109293 1 137297 C 1 1 OSR BOM IND EQU IND 55838336684 8590305311 4297013891 55838336684 8590305311 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951740 2003-11-06 2003-11-06 2079-06-06 2003-11-06 2004-10-27 9999-12-31 2003-11-06 256224 10 @CHROM17 INE662C01015 INE662C01015 CHROMATIC CHROMATIC B03JQK Y1604P11 CHRO.NS^G22 CHRO.NS CHROMATIC INDIA LT INR10 IN IND 252799 191767 147840 Y D B03JQK5 EQ NSE IN INR 87864 1 110466 C 0 1 OSR NSE IND EQU IND 21504487868 8590653321 4297450030 21504487868 8590653321 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 2022-10-27 2005-07-07 2005-07-07 2021-12-13 2022-07-18 2005-07-07 2022-10-27 2005-07-07 2021-12-13 256225 10 @CINDR2 INE908C01012 INE908C01012 526373 526373 B03JQN Y1633N11 CINH.BO CINH.BO CINDRELLA HOTELS L INR10 IN IND 252800 191753 147843 Y A B03JQN8 EQ BOM IN INR 84814 1 106833 C 1 1 OSR BOM IND EQU IND 55838336755 8590246743 4296854507 55838336755 8590246743 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951602 1995-01-03 1995-01-03 2079-06-06 1994-01-17 2004-10-27 9999-12-31 1994-01-17 256226 10 @CISTR1 INE365C01023 531775 CISTRO TELELINK LT INR1 IN IND 253219 192326 148287 Y S B03JQP0 EQ BOM IN INR 55838336763 8590213787 4297946302 55838336763 8590213787 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951190 2001-03-05 2001-03-05 2079-06-06 1996-03-21 2004-10-29 9999-12-31 1996-03-21 256227 10 @CITYM8 INE117C01010 521210 521210 B03JQQ Y1640X11 CTMN.BO CTMN.BO CITYMAN LTD INR10 IN IND 252899 191880 147933 Y A B03JQQ1 EQ BOM IN INR 136512 1 173501 C 1 1 OSR BOM IND EQU IND 55838336770 8590213783 4296784153 55838336770 8590213783 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951678 1995-01-03 1995-01-03 2079-06-06 1994-09-23 2004-10-29 9999-12-31 1994-09-23 256228 10 @COLIN4 INE923C01011 INE923C01011 531210 531210 B03JR5 Y1674A11 CLAB.BO CLAB.BO COLINZ LABORATORIE INR10 IN IND 253224 192299 148292 Y A B03JR57 EQ BOM IN INR 114203 1 143625 C 1 1 OSR BOM IND EQU IND 55838336805 8590141667 4296756889 55838336805 8590141667 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951267 2004-01-13 2004-01-13 2079-06-06 2004-01-13 2004-10-27 9999-12-31 2004-01-13 256229 10 @CONTE19 INE971A01014 INE971A01014 532397 532397 B03JRB Y1742J11 KONN.BO KONN.BO KONNDOR INDUSTRIES INR10 IN IND 868 714 23902 Y A B03JRB3 EQ BOM IN INR 92335 1 116174 C 1 1 OSR BOM IND EQU IND 55850678319 8589945140 4296771826 55850678319 8589945140 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951880 2002-08-05 2002-08-05 2079-06-06 2000-03-09 2004-10-27 9999-12-31 2000-03-09 256230 10 @DIAMO48 INE989C01038 DIACABS DIACABS BTDN8N Y2064U15 DIAC.NS DIAC.NS DIAMOND POWER INFR INR1(POST SUBD) IN IND 5913 49539 32720 Y A BTDN8N7 EQ NSE IN INR 61984 1 79346 C 1 1 OSR NSE IND EQU IND 21475109440 8590013881 4295873681 21475109440 8590013881 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951833 1995-05-26 1995-05-26 2079-06-06 1993-08-10 2004-10-27 9999-12-31 1993-08-10 256231 10 @DYNAM32 INE457C01010 524818 524818 B03JSR Y2185E11 DYNI.BO DYNI.BO DYNAMIC INDUSTRIES INR10 IN IND 252642 191696 147620 Y A B03JSR6 EQ BOM IN INR 69469 1 88203 C 1 1 OSR BOM IND EQU IND 55838337081 8590246807 4295873379 55838337081 8590246807 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951938 1995-04-19 1995-04-19 2079-06-06 1995-02-21 2004-10-27 9999-12-31 1995-02-21 256232 10 @ESSKA2 INE913C01012 531478 ETL INFRASTRUCTURE INR10 IN IND 253240 192294 148309 Y D B03JTQ2 EQ BOM IN INR 55838337213 8590246852 4296739745 55838337213 8590246852 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951190 2017-11-30 2003-10-28 2003-10-28 2007-12-28 2017-12-01 2004-10-27 2017-11-30 2003-10-28 2007-12-28 256233 10 @FINAN278 INE708C01016 530863 FE INDIA LTD INR10 IN IND 253713 192716 148672 Y D B03JVC2 EQ BOM IN INR 55838337291 8590599871 4296868659 55838337291 8590599871 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951310 2018-07-03 2005-07-07 2005-07-07 2017-04-17 2018-07-04 2005-07-07 2018-07-03 2005-07-07 2017-04-17 256234 10 @GOGIA1 INE832C01014 531600 531600 B03JWZ Y2734211 GOGC.BO GOGC.BO GOGIA CAPITAL LTD INR10 IN IND 253722 192721 148674 Y A B03JWZ2 EQ BOM IN INR 134103 1 170456 C 1 1 OSR BOM IND EQU IND 55838337514 8590602659 4297627292 55838337514 8590602659 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951366 2005-07-07 2005-07-07 2079-06-06 2005-07-07 2005-07-07 9999-12-31 2005-07-07 256235 10 @GUJAR72 INE677C01013 521129 GUJARAT TEXSPIN INR10 IN IND 82102 74621 64101 Y D B03JXJ3 EQ BOM IN INR 55838337621 8589969154 4295973123 55838337621 8589969154 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951681 2017-08-23 1994-05-06 1994-05-06 2003-03-25 2017-08-23 1994-02-10 2004-10-29 2017-08-22 1994-02-10 2003-03-25 256236 10 @PANAS20 INE841C01015 INE841C01015 PANASONIC PANASONIC B03JYF Y3979M11 PANI.M3 PANI.M3 PANASONIC APPLIANC INR10 IN IND 4973 34108 31185 Y D B03JYF6 EQ NSE IN INR 69309 1 87795 C 1 1 OSR BOM IND EQU IND 21520090668 8590017680 4295874295 21520090668 8590017680 1 1 AC AC MCD FULLPAID FULLPAID COM IND IND 4294951631 2015-04-24 1990-06-11 1990-06-11 2015-03-09 2013-02-08 2015-04-24 9999-12-31 1990-06-11 2015-03-09 256237 10 @JAYSY2 INE703C01025 506910 506910 B03JZN Y4427Q12 JYSD.BO^E24 JYSD.BO JAYSYNTH DYSESTUFF INR1 IN IND 5513 31665 33431 Y D B03JZN1 EQ BOM IN INR 109397 1 137446 C 0 1 OSR BOM IND EQU IND 55838338170 8589991368 4295973525 55838338170 8589991368 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951938 2024-05-21 1993-11-22 1993-11-22 2024-05-16 2024-05-21 2004-10-27 2024-05-21 1993-11-22 2024-05-16 256238 10 @MEGAS6 INE933B01012 SIGMAADV SIGMAADV B03K2X Y5947B10 SIGD.NS SIGD.NS SIGMA ADVANCED SYS INR10 IN IND 30363 18495 36230 Y A B03K2X3 EQ NSE IN INR 51010 1 66636 C 1 1 OSR NSE IND EQU 51010 IND 55854004844 8589971034 4295874003 55854004844 8589971034 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951866 2001-01-29 2001-01-29 2079-06-06 2007-07-19 2004-10-27 9999-12-31 2001-01-29 256240 10 @RDBIN1 INE920C01017 INE920C01017 526723 526723 B03K6D Y7217Z11 NTCI.BO NTCI.BO NTC INDUSTRIES LTD INR10 IN IND 252387 191371 147433 Y A B03K6D1 EQ BOM IN INR 61657 1 78990 C 1 1 OSR BOM IND EQU IND 55838339731 8590129678 4295873519 55838339731 8590129678 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951420 1995-02-23 1995-02-23 2079-06-06 1994-12-12 2004-10-27 9999-12-31 1994-12-12 256241 10 @RANEC1 INE749C01010 RANE COMPUTERS CON INR10 IN IND 232933 175301 144881 Y D B03K6N1 EQ BOM IN INR 2001-12-27 1993-11-25 1993-11-25 2001-12-27 1993-11-25 2001-12-27 256242 10 @RUCHI6 INE611C01020 513295 513295 BMFF80 Y3889310 IMEC.BO IMEC.BO IMEC SERVICES LTD INR10(POST SPLT) IN IND 4558 14951 31204 Y A BMFF809 EQ BOM IN INR 69325 1 87900 C 1 1 OSR BOM IND EQU IND 55838339867 8589948012 4295874187 55838339867 8589948012 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951782 1993-07-13 1993-07-13 2079-06-06 1990-05-03 2004-10-27 9999-12-31 1990-05-03 256243 10 @SHAHA4 INE640C01011 INE640C01011 SHAHALLOYS SHAHALLOYS B03K8Y Y7679N11 SHAA.NS SHAA.NS SHAH ALLOYS INR10 IN IND 4586 19587 31222 Y A B03K8Y6 EQ NSE IN INR 61581 1 78978 C 1 1 OSR NSE IND EQU IND 55837409984 8589977388 4295873767 55837409984 8589977388 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 1995-01-02 1995-01-02 2079-06-06 1990-11-23 2004-10-27 9999-12-31 1990-11-23 256246 10 @TOKYO85 INE932C01012 INE932C01012 TOKYOPLAST TOKYOPLAST B03KDZ Y8852111 TPLI.NS TPLI.NS TOKYO PLAST INTL INR10 IN IND 3007 23911 35773 Y A B03KDZ2 EQ NSE IN INR 84348 1 106305 C 1 1 OSR NSE IND EQU IND 55837408977 8589982718 4296315049 55837408977 8589982718 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951871 1995-01-02 1995-01-02 2079-06-06 1994-08-16 2004-10-27 9999-12-31 1994-08-16 256247 10 @UMAPE1 INE807C01024 524378 JMDE PACKAGING & R INR1 IN IND 45219 36334 38239 Y D B03KFH8 EQ BOM IN INR 55844066370 8589977281 4298359719 55844066370 8589977281 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951875 2018-07-03 1995-01-03 1995-01-03 2012-07-10 2018-07-04 2004-10-29 2018-07-03 1995-01-03 2012-07-10 256250 10 @WISEC1 INE638C01015 INE638C01015 511642 511642 B03KH5 Y9669010 WISE.BO WISE.BO WISEC GLOBAL LTD INR10 IN IND 252423 191360 147478 Y S B03KH50 EQ BOM IN INR 69503 1 87876 C 1 1 OSR BOM IND EQU IND 55838341230 8590241796 4295872882 55838341230 8590241796 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 1995-02-13 1995-02-13 2079-06-06 1995-02-13 2004-10-27 9999-12-31 1995-02-13 256489 10 @ARIHA15 INE190D01015 INE190D01015 531017 531017 B03LFF Y0202311 ARIH.BO ARIH.BO ARIHANT'S SECURITI INR10 IN IND 253172 192140 148239 Y A B03LFF9 EQ BOM IN INR 141994 1 181095 C 1 1 OSR BOM IND EQU IND 55851861465 8590111528 4296793315 55851861465 8590111528 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951367 2005-07-18 2005-07-18 2079-06-06 1995-06-05 2005-07-18 9999-12-31 1995-06-05 256490 10 @EMPEE1 INE928B01012 INE928B01012 500132 500132 B03LM5 Y2288H11 EMPE.BO EMPE.BO EMPEE SUGARS CHEM INR10 IN IND 5542 29925 32721 Y S B03LM58 EQ BOM IN INR 69303 1 87697 C 1 1 OSR BOM IND EQU IND 55838337155 8589970081 4295873828 55838337155 8589970081 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951433 1993-07-14 1993-07-14 2079-06-06 1991-12-05 2004-10-29 9999-12-31 1991-12-05 256491 10 @EVERL10 INE339D01034 514358 514358 BF929V Y2369S15 EVES.BO EVES.BO EVERLON FINANCIALS INR10 (POST CONSOLIDATION) IN IND 4656 32331 33022 Y A BF929V5 EQ BOM IN INR 93429 1 117608 C 1 1 OSR BOM IND EQU IND 55838337230 8589985310 4295973531 55838337230 8589985310 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 1995-01-02 1995-01-02 2079-06-06 1994-01-07 2013-01-07 9999-12-31 1994-01-07 256493 10 @GKCON1 INE131D01019 531758 531758 B03LPQ Y2709011 GKCL.BO GKCL.BO G K CONSULTANTS LT INR10 IN IND 252948 192057 147980 Y A B03LPQ0 EQ BOM IN INR 142102 1 181255 C 1 1 OSR BOM IND EQU IND 55838337439 8590564059 4296729526 55838337439 8590564059 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951362 2005-08-22 2005-08-22 2079-06-06 1996-02-29 2005-08-22 9999-12-31 1996-02-29 256494 10 @GEEKA3 INE633D01022 INE633D01022 531863 531863 B03LQ6 Y2684R11 SIGR.BO SIGR.BO SIGRUN HOLDINGS LT INR1 IN IND 252607 191594 147742 Y S B03LQ67 EQ BOM IN INR 74347 1 93480 C 1 1 OSR BOM IND EQU IND 55838337435 8590615979 4296736506 55838337435 8590615979 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 2006-12-11 2006-12-11 2079-06-06 1995-11-25 2005-07-07 9999-12-31 1995-11-25 256496 10 @ANJAN3 INE283D01018 INE283D01018 531878 531878 B03LRG Y2944011 ANFI.BO ANFI.BO ANJANI FINANCE LTD INR10 IN IND 252436 191375 147555 Y A B03LRG4 EQ BOM IN INR 70104 1 88449 C 1 1 OSR BOM IND EQU IND 55838336097 8590611072 4295872382 55838336097 8590611072 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2005-07-29 2005-07-29 2079-06-06 1996-03-14 2005-11-10 9999-12-31 1996-03-14 256497 10 @GULSH4 INE255D01024 GULPOLY GULPOLY BYYQGB Y2958913 GULS.NS GULS.NS GULSHAN POLYOLS LT INR1 IN IND 252663 191636 147711 Y A BYYQGB4 EQ NSE IN INR 70118 1 88451 C 1 1 OSR NSE IND EQU IND 21556047910 8590111696 4295873345 21556047910 8590111696 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 2005-08-22 2005-08-22 2079-06-06 2015-01-28 2005-08-22 9999-12-31 2005-08-22 256501 10 @INTEG84 INE787E01016 INE787E01016 511031 511031 B03LV6 ITFN.BO ITFN.BO INTEGRATED FINANCE INR10 IN IND 4480 1959 4839 Y D B03LV62 EQ BOM IN INR 79118 1 100183 C 1 1 OSR BOM IND EQU IND 55838338020 8589951748 5000008401 55838338020 8589951748 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951374 2018-07-03 1991-05-31 1991-05-31 2011-10-14 2018-07-04 2004-10-29 2018-07-03 1991-05-31 2011-10-14 256502 10 @ITLIN4 INE478D01014 INE478D01014 522183 522183 B03LVQ Y4213411 IDRE.BO IDRE.BO ITL INDUSTRIES LTD INR10 IN IND 253277 192291 148346 Y A B03LVQ2 EQ BOM IN INR 113477 1 142651 C 1 1 OSR BOM IND EQU IND 55838338110 8590238667 4296825758 55838338110 8590238667 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951856 1995-01-04 1995-01-04 2079-06-06 1995-01-04 2004-10-29 9999-12-31 1995-01-04 256504 10 @KASHY1 INE108B01029 531960 531960 B03LW4 Y4444B12 KASY.BO KASY.BO KASHYAP TELE-MEDIC INR1 IN IND 253793 192740 148830 Y A B03LW47 EQ BOM IN INR 141454 1 180279 C 1 1 OSR BOM IND EQU IND 55838338209 8590238680 4298004424 55838338209 8590238680 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951205 2001-03-12 2001-03-12 2079-06-06 2001-03-12 2004-10-29 9999-12-31 2001-03-12 256505 10 @MAHAL3 INE112D01035 INE112D01035 MHLXMIRU MHLXMIRU BD4CKW Y5401H15 MAHR.NS MAHR.NS MAHALAXMI RUBTECH INR10 IN IND 252507 191451 147522 Y A BD4CKW4 EQ NSE IN INR 69489 1 87929 C 1 1 OSR NSE IND EQU IND 21869002536 8590238745 4295872386 21869002536 8590238745 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1995-01-03 1995-01-03 2079-06-06 1994-09-13 2004-10-29 9999-12-31 1994-09-13 256507 10 @MEHTA4 INE240B01012 INE240B01012 511377 511377 B03LYR Y5949N11 MEIF.BO MEIF.BO MEHTA INTEGRATED F INR10 IN IND 4500 26313 4856 Y A B03LYR4 EQ BOM IN INR 95801 1 120786 C 1 1 OSR BOM IND EQU IND 55838338796 8589958938 4296410672 55838338796 8589958938 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951354 1995-01-02 1995-01-02 2079-06-06 1993-08-07 2004-10-29 9999-12-31 1993-08-07 256508 10 @MIDAS24 INE113D01025 530257 MIDAS PHARMASEC LT INR10 IN IND 253321 192293 148389 Y D B03LZ26 EQ BOM IN INR 55838338831 8590238758 4296125973 55838338831 8590238758 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951272 2011-08-03 1995-05-23 1995-05-23 2011-08-02 2011-08-03 2004-10-29 2011-07-04 1995-05-23 2011-07-04 256533 1 14306E40 CA14306E4085 CTP.UN.A CTP.UN.A 271802 14306E40 CTP_ua.V^A10 CTP_ua.V CARLTON TRAIL LTD PARTNERSHIP UNIT LP A NEW CA CAN 51187 5222 9885 Y D 2718022 EQ TSX CA CAD 58830 1 76005 C 0 1 OSR CVE CAN EQU IND 55838808744 8589936547 4296385107 55838808744 8589936547 1 1 DC DC CVE UNT UNT COM CAN CAN 4294951782 2010-12-31 2000-11-27 2000-11-27 2010-12-31 2011-01-04 2000-11-26 2011-01-04 2000-11-26 2010-12-31 256552 1 02860R10 US02860R2040 ANECQ ANECQ B01DBS 02860R20 ANECQ.PK^E16 ANECQ.PK AMERICAN NATURAL ENERGY CORP COM CA USA 158351 28320 47810 Y D 2847476 EQ TSX CA USD 42863 1 55874 C 0 1 OSR OTC USA EQU IND 55835380790 8590007403 4296098455 55835380790 8590007403 1 1 DC DC OTC ORD ORD COM USA USA 4294951997 2014-11-20 1991-07-10 1960-01-01 2079-06-06 2016-05-10 2004-06-08 2016-05-11 1960-01-01 2014-11-20 256591 1 89628810 US8962881079 TNET TNET 269391 89628810 TNET.K TNET.N TRINET GROUP INC COM US USA 274898 205465 160277 Y A 2693914 EQ NYS US USD 14424 1 20349 C 1 1 OSR NYSE USA EQU IND 21537434585 21532839498 4296558835 21537434585 21537434584 21532839498 1 1 AC AC NYS ORD ORD COM USA USA 4294951785 2014-03-27 2014-03-27 2079-06-06 2014-03-27 2014-03-25 9999-12-31 2014-03-25 256734 1 06414978 CA0641497841 06414978 BNS_pl.TO^D16 BNS_pl.TO BANK N S HALIFAX PFD SER 14 CA CAN 241324 183238 187 N D B1P6VR3 PREF TSE CA CAD 14745 4 21079 P 0 3 TSE CAN EQU 14745 BNK 55838802378 44651947772 4295860592 55838802378 8590926979 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2016-04-27 2007-01-24 2007-01-24 2016-04-27 2016-04-28 1980-03-17 2007-01-24 2016-04-27 2007-01-24 2016-04-27 256735 1 IMM.V CA45253R1091 B1P77Y 45253R10 IMM.V^E17 IMM.V IMMUNOTEC INC COM CA CAN 63020 43344 10433 Y D B1P77Y5 EQ TSX CA CAD 54562 1 70737 C 0 1 OSR CVE CAN EQU IND 55838827134 8590939866 5056405078 55838827134 8590939866 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951430 2017-05-23 2001-05-14 1960-01-01 2079-06-06 2017-05-23 2007-01-24 2017-05-23 1960-01-01 2017-05-23 256758 10 @AKARL1 INE984C01013 500005 AKAR LAMINATORS INR10 IN IND 81288 96469 75137 Y D B03PHV1 EQ BOM IN INR 55838335984 8589994587 4295973024 55838335984 8589994587 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951868 2017-08-23 1993-05-25 1993-05-25 2003-01-31 2017-08-23 2004-11-08 2017-08-23 1993-05-25 2003-01-31 256759 10 @BIOPA2 INE998A01017 INE998A01017 532330 532330 B03PLV Y0894T11 BIOP.BO BIOP.BO BIOPAC INDIA CORP INR10 IN IND 252447 191445 147530 Y S B03PLV9 EQ BOM IN INR 69686 1 88239 C 1 1 OSR BOM IND EQU IND 55838336501 8590213769 4295873881 55838336501 8590213769 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951871 2000-08-28 2000-08-28 2079-06-06 2000-04-18 2004-11-03 9999-12-31 2000-04-18 256760 10 @GARNE3 INE797D01017 INE797D01017 526727 526727 B03PT2 Y2681S11 GARC.BO GARC.BO GARNET CONST LTD INR10 IN IND 252428 191448 147507 Y A B03PT26 EQ BOM IN INR 69519 1 87782 C 1 1 OSR BOM IND EQU IND 55838337369 8590213827 4295873464 55838337369 8590213827 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 1995-03-01 1995-03-01 2079-06-06 1994-12-15 2004-11-03 9999-12-31 1994-12-15 256764 10 @YASHT1 INE745A01012 512345 512345 B03QF3 Y9752611 YAST.BO YAST.BO YASH TRADING & FIN INR10 IN IND 253673 192658 148796 Y A B03QF32 EQ BOM IN INR 141332 1 180097 C 1 1 OSR BOM IND EQU IND 55850184588 8590646888 4297728838 55850184588 8590646888 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2006-10-27 2006-10-27 2079-06-06 2006-10-27 2006-09-10 9999-12-31 2006-09-10 257095 10 @DRIND1 INE197B01014 521125 D.R.INDUSTRIES INR10 IN IND 76682 63233 62424 Y D B03V816 EQ BOM IN INR 55852838526 8589938106 4296326568 55852838526 8589938106 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2017-08-23 1994-05-02 1994-05-02 2002-10-17 2017-08-23 2004-11-08 2017-08-22 1994-05-02 2002-10-17 257096 10 @GODRE5 INE868A01020 INE868A01020 519035 519035 B03VDP Y2733713 WADA.BO^C15 WADA.BO WADALA COMMODITIES INR1 IN IND 4770 41371 33099 Y D B03VDP5 EQ BOM IN INR 74036 1 93046 C 0 1 OSR BOM IND EQU IND 55840875878 8590000445 4295873094 55840875878 8590000445 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951435 2016-01-07 1990-01-02 1990-01-02 2015-01-02 2015-03-25 2004-11-06 2015-03-25 1990-01-02 2015-01-02 257097 10 @KATWA1 INE260E01014 530977 530977 B03VGT Y4589W11 SKCE.BO SKCE.BO SHRI KESHAV CEMENT INR10 IN IND 252735 191625 147729 Y A B03VGT0 EQ BOM IN INR 75287 1 94974 C 1 1 OSR BOM IND EQU IND 55838338349 8590309590 4296857914 55838338349 8590309590 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951891 2005-07-07 2005-07-07 2079-06-06 1995-01-05 2005-07-07 9999-12-31 1995-01-05 257548 10 @DNIBE1 DE0005542401 DE0005542401 DN1 DN1 B044Y9 D2245410 DNIG.MU DNIG.MU DNI BETEILIGUNGEN NPV DE DEU 11127 49278 12267 Y A B044Y94 EQ MUN DE EUR 53747 1 69760 C 1 1 OSR MNC DEU EQU IND 55838242102 8590020666 4295870195 55838242102 8590020666 1 1 AC AC MUN ORD ORD COM DEU DEU 4294951349 2003-01-02 2003-01-02 2079-06-06 2023-01-02 2004-11-17 9999-12-31 2003-01-02 257596 10 @SONUS3 INE373601017 512491 SONU SYNTHETICS INR10 IN IND 233090 175429 144729 Y D B047TC1 EQ BOM IN INR 55852876968 8589987579 4296862832 55852876968 8589987579 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951687 2002-04-04 1990-01-01 1990-01-01 2002-04-04 2016-08-17 2004-11-19 2016-08-17 1990-01-01 2002-04-04 257685 10 @AMINE10 INE275D01022 INE275D01022 AMNPLST AMNPLST BW1P99 Y0121E13 AMNP.NS AMNP.NS AMINES & PLASTICIZ INR2 IN IND 251895 190938 147018 Y A BW1P999 EQ NSE IN INR 74031 1 93040 C 1 1 OSR NSE IND EQU IND 236779989998 8589992596 4295873982 236779989998 8589992596 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951931 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2006-07-28 9999-12-31 1990-01-01 257686 10 @BHAGW5 INE106G01014 INE106G01014 504646 504646 B04875 Y0880K10 BGAT.BO BGAT.BO BHAGWATI AUTOCAST INR10 IN IND 233009 175362 147033 Y A B048753 EQ BOM IN INR 84119 1 106025 C 1 1 OSR BOM IND EQU IND 55838336430 8589995497 4295973526 55838336430 8589995497 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951912 1990-01-02 1990-01-02 2079-06-06 1983-08-06 2004-11-19 9999-12-31 1983-08-06 257687 10 @BMBMU2 INE644K01016 531420 BMB MUSIC & MAGS INR10 IN IND 253203 192137 148271 Y A B048775 EQ BOM IN INR 55855972025 8590244392 5000098545 55855972025 8590244392 1 1 AC AC BSE ORD ORD COM IND IND 4294951551 2010-06-30 2010-06-30 2079-06-06 1995-12-04 2009-11-27 9999-12-31 1995-12-04 257690 10 @SVADE1 INE466401010 503301 SVADESHI MILLS INR10 IN IND 81462 110399 76016 Y D B049422 EQ BOM IN INR 55839788913 8590019805 4295973038 55839788913 8590019805 1 1 DC DC BSE ORD ORD COM IND IND 4294951688 2001-12-21 1990-06-14 1990-06-14 2001-12-21 2007-03-29 2004-11-19 2007-03-29 1990-06-14 2001-12-21 257699 10 @CDRHE1 INE369F01010 523353 CDR HEALTH CARE LT INR10 IN IND 4985 38269 31186 Y D BG5GLY5 EQ BOM IN INR 55852834440 8589990237 4295973571 55852834440 8589990237 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951284 2018-05-10 1993-07-13 1993-07-13 2015-03-30 2018-05-11 2004-11-20 2018-05-10 1993-07-13 2015-03-30 257727 10 @FOODS3 INE976E01023 INE976E01023 FOODSIN FOODSIN BDRK0Y Y2573514 FDSI.NS FDSI.NS FOODS & INNS INR1 IN IND 5549 39552 33456 Y A BDRK0Y7 EQ NSE IN INR 69108 1 87407 C 1 1 OSR NSE IND EQU IND 21855353330 8589990252 4295872711 21855353330 8589990252 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951445 1990-01-03 1990-01-03 2079-06-06 1990-01-03 2004-11-20 9999-12-31 1990-01-03 257807 10 @ANJAN4 INE071F01012 APCL APCL B04CBV Y7742X10 ANCM.NS ANCM.NS ANJANI PRTLND CEMT INR10 IN IND 5850 8390 32667 Y A B04CBV9 EQ NSE IN INR 74053 1 93065 C 1 1 OSR NSE IND EQU IND 21610792523 8589941832 4295874284 21610792523 8589941832 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951891 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2004-11-24 9999-12-31 1995-01-02 257808 10 @KARTI1 INE524U01019 501151 501151 BF4JYC Y459F411 KARI.BO KARI.BO KARTIK INVESTMENTS INR10 IN IND 253296 192242 148365 Y A BF4JYC7 EQ BOM IN INR 135769 1 172575 C 1 1 OSR BOM IND EQU IND 55850858286 8590111868 4297616883 55850858286 8590111868 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951362 2006-07-28 2006-07-28 2079-06-06 2006-07-28 2005-11-10 9999-12-31 2005-11-10 257809 10 @LASER27 INE328F01016 531259 531259 B04CTH Y5222M10 ESHA.BO ESHA.BO ESHA MEDIA RESEARC INR10 IN IND 253303 192227 148372 Y A B04CTH1 EQ BOM IN INR 93806 1 118096 C 1 1 OSR BOM IND EQU IND 55852843779 8590343813 4296123065 55852843779 8590343813 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951557 2006-12-04 2006-12-04 2079-06-06 1995-09-11 2005-07-18 9999-12-31 1995-09-11 257810 10 @NATUR55 INE487B01019 INE487B01019 531834 531834 B04CXL Y6253B10 NAHU.BO NAHU.BO NATURA HUE CHEM LT INR10 IN IND 253065 192038 148098 Y A B04CXL3 EQ BOM IN INR 108964 1 136820 C 1 1 OSR BOM IND EQU IND 55838339039 8590677180 4296744806 55838339039 8590677180 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951779 2006-09-20 2006-09-20 2079-06-06 1996-04-08 2006-09-19 9999-12-31 1996-04-08 257811 10 @TAMIL9 INE868H01017 INE868H01017 521038 521038 B04D7L Y8524511 TJAY.BO^K23 TJAY.BO TAMILNADU JAI BHAR INR10 IN IND 4855 31625 29271 Y D B04D7L4 EQ BOM IN INR 75136 1 94724 C 0 1 OSR BOM IND EQU IND 55845970603 8589994355 4296865554 55845970603 8589994355 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951681 2023-11-23 1995-01-02 1995-01-02 2019-10-29 2023-11-23 2004-11-24 2023-11-22 1995-01-02 2019-10-29 257812 10 @SOUTH361 INE088G01014 516108 516108 B04D86 Y8797210 SIPM.BO SIPM.BO SOUTH INDIAN PAPAE INR10 IN IND 252553 191404 147498 Y A B04D866 EQ BOM IN INR 69434 1 87817 C 1 1 OSR BOM IND EQU IND 55838340469 8590215359 4295873941 55838340469 8590215359 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951880 1995-03-30 1995-03-30 2079-06-06 1994-12-21 2004-11-24 9999-12-31 1994-12-21 257824 10 @ALCOB1 INE528301018 513412 ALCOBEX METALS INR10 IN IND 4579 31375 31220 Y D B04DHJ2 EQ BOM IN INR 55850052719 8589986109 4295973015 55850052719 8589986109 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951895 2017-11-30 1995-01-02 1995-01-02 2011-10-14 2017-12-01 2004-11-24 2017-11-30 1995-01-02 2011-10-14 257826 10 @BACIL1 INE711D01018 524516 524516 B04DJS Y0530410 BACP.BO BACP.BO BACIL PHARMA INR10 IN IND 2928 51801 28959 Y A B04DJS5 EQ BOM IN INR 140723 1 179362 C 1 1 OSR BOM IND EQU IND 55847955962 8590015768 4296008177 55847955962 8590015768 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951272 1995-01-02 1995-01-02 2079-06-06 1994-03-15 2004-11-24 9999-12-31 1994-03-15 257827 10 @GOWRA1 INE225G01012 530709 530709 B04DSP Y2838910 GOWL.BO GOWL.BO GOWRA LEASING & FI INR10 IN IND 252957 192070 147989 Y A B04DSP5 EQ BOM IN INR 140565 1 179162 C 1 1 OSR BOM IND EQU IND 55838337526 8590604711 4296706587 55838337526 8590604711 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2006-09-04 2006-09-04 2079-06-06 1995-04-20 2006-09-06 9999-12-31 1995-04-20 257829 10 @SVELE1 INE303D01014 INE303D01014 NIVINFRA NIVINFRA B04F5M Y8317H11 NIVY.NS^K22 NIVY.NS NIVYAH INFRA & TEL INR10 (DEMAT) IN IND 253145 191945 167272 Y D B04F5M7 EQ NSE IN INR 90251 1 113308 C 0 1 OSR NSE IND EQU IND 21525205705 8591318293 4295976865 21525205705 8591318293 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951187 2022-11-03 1995-02-14 1995-02-14 2014-01-07 2022-11-03 2018-07-04 2022-11-03 1995-02-14 2014-01-07 257830 10 @TATII1 INE083G01031 521228 521228 B04F96 Y8548C12 TATI.BO TATI.BO TATIA GLOBAL VENT INR1 IN IND 253148 191922 148181 Y A B04F969 EQ BOM IN INR 135941 1 172804 C 1 1 OSR BOM IND EQU IND 55842475083 8590677223 4297723482 55842475083 8590677223 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1995-02-17 1995-02-17 2079-06-06 1994-12-05 2004-11-24 9999-12-31 1994-12-05 257841 10 @DELTR3 INE272R01011 504256 DELTRON LTD INR10 IN IND 232956 175319 147031 Y S BG361G9 EQ BOM IN INR 55845938220 8589946349 4295999216 55845938220 8589946349 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951480 1990-01-03 1990-01-03 2079-06-06 1990-01-03 2004-11-25 9999-12-31 1990-01-03 257842 10 @GILTP1 INE093401011 507711 GILT PACK INR10 IN IND 5558 23819 28743 Y D B04GBC2 EQ BOM IN INR 55852835116 8589970497 4296143270 55852835116 8589970497 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951875 2017-08-23 1991-04-01 1991-04-02 2004-08-12 2017-08-23 2004-11-25 2017-08-23 1991-04-01 2004-08-12 257843 10 @INTEG85 INE157901013 519606 INTEGRATED PROTEIN INR10 IN IND 253282 192337 148351 Y A B6TM6X3 EQ BOM IN INR 55852841260 8590213868 4298528704 55852841260 8590213868 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951445 1995-05-24 2011-06-27 2011-08-07 1995-01-19 2004-11-25 2011-08-08 1995-01-19 2011-08-07 257844 10 @INTLD16 INE248F01016 530193 INTL DIAMOND SVCS INR10 IN IND 253447 192422 148593 Y D B04GJ40 EQ BOM IN INR 55838338028 8590618820 4296745272 55838338028 8590618820 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951927 2017-11-30 2005-07-07 2005-07-07 2007-09-13 2017-12-01 2005-07-07 2017-11-30 2005-07-07 2007-09-13 257845 10 @JINDA29 INE356F01017 530405 530405 B04GKP Y4442V10 JINC.BO JINC.BO JINDAL CAPITAL LTD INR10 IN IND 253001 192002 148033 Y A B04GKP8 EQ BOM IN INR 135918 1 172760 C 1 1 OSR BOM IND EQU IND 55838338207 8590213879 4296970843 55838338207 8590213879 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 1995-06-01 1995-06-01 2079-06-06 1995-03-13 2004-11-25 9999-12-31 1995-03-13 257846 10 @JMTAU1 INE988E01036 INE988E01036 JMTAUTOLTD JMTAUTOLTD BYQ76M Y4264N14 JMTA.NS^L23 JMTA.NS JMT AUTO LTD INR1 IN IND 147922 120395 96943 Y D BYQ76M6 EQ NSE IN INR 61514 1 78413 C 0 1 OSR NSE IND EQU 61514 IND 55837402545 8589999543 4295873498 55837402545 8589999543 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951702 2023-12-18 1995-01-02 1995-01-02 2022-06-20 2023-12-18 2004-11-25 2023-12-17 1995-01-02 2022-06-20 257847 10 @KABRA2 524322 KABRA DRUGS LTD INR10 IN IND 253006 191954 148038 Y A B44D165 EQ BOM IN INR 55852839720 8590213881 5000068997 55852839720 8590213881 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951267 1995-01-02 1995-01-02 2079-06-06 1993-03-03 2004-11-25 9999-12-31 1993-03-03 257952 10 @MULTI132 INE589101018 526387 MULTICOLOUR OFFSET INR10 IN IND 79562 83440 83281 Y D B04HHM7 EQ BOM IN INR 55852849046 8589961863 4296410598 55852849046 8589961863 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951791 2001-08-20 1994-04-12 1994-04-12 2001-08-20 2016-08-17 2004-11-25 2016-08-17 1994-04-12 2001-08-20 257953 10 @PANEL2 INE648E01010 517397 517397 B04HMJ Y6696Q10 PAEI.BO PAEI.BO PAN ELECTRONCIS (I INR10 IN IND 4750 2597 33090 Y A B04HMJ9 EQ BOM IN INR 74356 1 93490 C 1 1 OSR BOM IND EQU IND 55851866941 8589936351 4296407756 55851866941 8589936351 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951212 1995-01-02 1995-01-02 2079-06-06 1994-01-18 2004-11-25 9999-12-31 1994-01-18 257954 10 @RAJOO1 INE535F01024 RAJOOENG RAJOOENG B04HRL Y7181F10 RAJO.NS RAJO.NS RAJOO ENGINEERS INR1 IN IND 252718 191668 147716 Y A B04HRL6 EQ NSE IN INR 69423 1 87766 C 1 1 OSR NSE IND EQU IND 236792841546 8590215313 4295873997 236792841546 8590215313 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951854 1995-01-02 1995-01-02 2079-06-06 1994-08-09 2004-11-25 9999-12-31 1994-08-09 257955 10 @SAVAN10 INE898E01011 517320 517320 B04HYN Y8151U10 MAGU.BO MAGU.BO MAGNUS STEEL AND INR10 IN IND 4735 22125 33084 Y A B04HYN7 EQ BOM IN INR 74889 1 94310 C 1 1 OSR BOM IND EQU IND 55845959420 8589972393 4295976856 55845959420 8589972393 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 1995-01-05 1995-01-05 2079-06-06 1992-11-03 2004-11-25 9999-12-31 1992-11-03 257956 10 @UNIRO5 INE602H01010 INE602H01010 526113 526113 B04J3N Y9157V11 UMEL.BO UMEL.BO UNIROYAL MARI EXP INR10 IN IND 2962 49149 28994 Y A B04J3N6 EQ BOM IN INR 141417 1 180225 C 1 1 OSR BOM IND EQU IND 55850061466 8590010760 4295976890 55850061466 8590010760 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951437 1995-01-02 1995-01-02 2079-06-06 1993-08-18 2004-11-25 9999-12-31 1993-08-18 257957 10 @VIJAY15 INE806F01011 INE806F01011 523724 523724 B04J54 Y9374Y10 VIJS.BO^C21 VIJS.BO VIJAY SHANTHI BUIL INR10 IN IND 5068 50458 28827 Y D B04J541 EQ NSE IN INR 61749 1 79055 C 0 1 OSR BOM IND EQU IND 55838341088 8590024377 4295873641 55838341088 8590024377 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951329 2021-03-02 1995-01-02 1995-01-02 2019-10-29 2021-03-03 2004-11-25 2021-03-02 1995-01-02 2019-10-29 257958 10 @VITAR2 INE307501010 524646 VITARA CHEM LTD INR10 IN IND 79529 87457 83245 Y D B04J5K7 EQ BOM IN INR 55852852607 8589973546 4296134437 55852852607 8589973546 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951396 2001-08-10 1995-01-02 1995-01-02 2001-08-10 2016-08-17 2004-11-25 2016-08-17 1995-01-02 2001-08-10 257959 10 @IMPFI1 INE879E01037 INE879E01037 KANANIIND KANANIIND B8H873 Y4574B11 KANN.NS KANN.NS KANANI INDUSTRIES INR1 IN IND 252787 191823 147859 Y A B8H8734 EQ NSE IN INR 84921 1 106976 C 1 1 OSR NSE IND EQU IND 21481351408 8590569956 4297843204 21481351408 8590569956 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951662 2006-08-21 2006-08-21 2079-06-06 2011-12-13 2005-08-31 9999-12-31 2005-08-31 257961 10 @INTER524 INE959G01016 526512 INTERLINK PETROL INR10 IN IND 2994 16996 35759 Y S B04JQ71 EQ BOM IN INR 55850192259 8589984657 4295972997 55850192259 8589984657 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951997 1995-01-03 1995-01-03 2079-06-06 1994-05-04 2004-11-26 9999-12-31 1994-05-04 257962 10 @MANIY1 INE101201015 526321 MANIYAR PLAST INR10 IN IND 79555 75624 83273 Y S B04JVJ8 EQ BOM IN INR 55852849458 8589996679 4296410657 55852849458 8589996679 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951782 1994-02-18 1994-02-18 2079-06-06 1993-11-05 2004-11-26 9999-12-31 1993-11-05 257964 10 @PEECE1 INE417E01010 INE417E01010 524136 524136 B04K0B Y6804510 PCCO.BO PCCO.BO PEECEE COSMASOPE INR10 IN IND 233194 175512 147035 Y A B04K0B6 EQ BOM IN INR 115502 1 145269 C 1 1 OSR BOM IND EQU IND 55838339369 8589958537 4298110661 55838339369 8589958537 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951416 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2004-11-26 9999-12-31 1993-07-13 257965 10 @SARUP2 INE305D01019 INE305D01019 514412 514412 B04K2X Y7529S10 SARU.BO SARU.BO SARUP INDUSTRIES L INR10 IN IND 5794 50299 32629 Y A B04K2X2 EQ BOM IN INR 91150 1 114624 C 1 1 OSR BOM IND EQU IND 55838339971 8589995180 4296402546 55838339971 8589995180 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951657 1995-01-02 1995-01-02 2079-06-06 1994-06-27 2004-11-26 9999-12-31 1994-06-27 257967 10 @STEEL32 INE01RN01014 504717 STEEL STRIPS INR10 IN IND 233113 175445 144721 Y D EQ BOM IN INR 55852876521 8589967331 4296933491 55852876521 8589967331 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951348 2001-12-06 1990-01-01 1990-01-01 2001-12-06 2022-01-03 2004-11-26 2022-01-02 1990-01-01 2001-12-06 258037 10 @INDER2 INE628F01019 531505 531505 B04L8Y Y3914G10 INFN.BO INFN.BO INDERGIRI FINANCE INR10(100% DEMAT) IN IND 253271 192298 148340 Y A B04L8Y8 EQ BOM IN INR 140303 1 178840 C 1 1 OSR BOM IND EQU IND 55851145448 8591334225 5000057883 55851145448 8591334225 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951353 2005-07-18 2005-07-18 2079-06-06 1996-01-08 2005-07-18 9999-12-31 1996-01-08 258039 10 @SUJAN4 INE216G01011 INE216G01011 SUJANAUNI SUJANAUNI B04LPG Y8184U10 SJIN.NS^H21 SJIN.NS SUJANA UNIV IND INR1.00 IN IND 233319 175605 145501 Y D B04LPG9 EQ NSE IN INR 69329 1 87798 C 0 1 OSR NSE IND EQU IND 55854007073 8589980062 4295874085 55854007073 8589980062 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951915 2021-08-08 1993-07-14 1993-07-14 2021-02-02 2021-08-09 2004-11-27 2021-08-08 1993-07-14 2021-02-02 258045 10 @NATIO152 DE0008081506 NATIONAL-BANK AG NPV DE DEU 103868 104688 73020 Y D B04M131 EQ DUS DE DEM 21475336580 8590013032 4296133354 21475336580 8590013032 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951361 1998-08-04 1997-09-05 1997-09-05 1998-08-04 1999-03-16 2007-02-03 2012-05-24 1997-09-05 1998-08-04 258384 10 @GABON1 FR0000065328 GABON(STE AGRICOL) FRF100 FR FRA 105492 63659 86725 Y D B04WZK6 EQ PAR FR FRF 21510536733 8589945063 4297800520 21475326873 0 0 AC AC UNL ORD ORD COM FRA FRA 4294951887 1998-12-30 1996-10-18 1998-11-30 1998-12-01 2012-08-24 9999-12-31 1996-10-18 1998-12-01 258449 10 @SPPSS1 FR0004021921 SPPS SA FRF25 FR FRA 105360 61480 67952 Y D B04ZGT1 EQ PAR FR FRF 55840320554 8589935685 4297826574 55840320554 1 0 DC DC PAR ORD ORD COM FRA FRA 1998-07-01 1997-02-19 1997-02-19 1998-07-01 1999-01-20 2007-02-03 2012-05-24 1997-02-19 1998-07-01 258572 1 RDH.V CA75629Y1088 AMY AMY BNYHTQ 75629Y10 AMY.V AMY.V RECYCLICO BATTERY MATERIALS COM CA CAN 71868 31894 44924 Y A BNYHTQ6 EQ TSX CA CAD 83657 1 105458 C 1 1 OSR CVE CAN EQU IND 55838848929 8589970905 4295918458 55838848929 8589970905 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951832 1991-10-21 1960-01-01 2079-06-06 1988-10-17 2005-06-19 9999-12-31 1960-01-01 258583 10 @GWALI6 INE178601014 506987 GWALIOR POLYPIPES INR10 IN IND 81695 110414 83118 Y D B053YV2 EQ BOM IN INR 55852856338 8590012077 4296008254 55852856338 8590012077 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951637 2018-07-03 1990-01-04 1990-01-04 2002-03-19 2018-07-04 2004-12-16 2018-07-03 1990-01-04 2002-03-19 258626 10 @AMRIT4 INE866E01026 INE866E01026 507525 507525 B054XM Y0124811 AMRB.BO^F22 AMRB.BO AMRIT CORPORATION INR10 IN IND 5548 29523 33455 Y D B054XM9 EQ BOM IN INR 69071 1 87655 C 0 1 OSR BOM IND EQU IND 55838336069 8589968744 4295873138 55838336069 8589968744 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951436 2022-06-02 1993-07-13 1993-07-13 2022-05-26 2022-06-03 2004-12-18 2022-06-02 1993-07-13 2022-05-26 258660 10 @ALUFL1 INE058F01019 INE058F01019 524634 524634 B0565J Y0093P10 ALUF.BO ALUF.BO ALUFLUORIDE LTD INR10 IN IND 2949 45829 28981 Y A B0565J6 EQ BOM IN INR 69453 1 87923 C 1 1 OSR BOM IND EQU IND 55838336037 8589992529 4295874101 55838336037 8589992529 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951951 1995-01-02 1995-01-02 2079-06-06 1994-07-20 2004-12-18 9999-12-31 1994-07-20 258661 10 @FAIRD1 INE719D01011 INE719D01011 514474 514474 B056FM Y2408210 FAIR.BO^K19 FAIR.BO FAIRDEAL FILAMENTS INR10 IN IND 252650 191593 147763 Y D B056FM9 EQ BOM IN INR 74564 1 93788 C 0 1 OSR BOM IND EQU IND 55838337260 8590213818 4296865546 55838337260 8590213818 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951681 2019-11-28 1995-02-07 1995-02-07 2019-06-12 2019-11-29 2004-12-18 2019-11-28 1995-02-07 2019-06-12 258662 10 @JAMES30 INE510D01014 526558 JAMES HOTELS LTD INR10 IN IND 2999 11263 35764 Y S B056L87 EQ BOM IN INR 55853725334 8589963469 4295973106 55853725334 8589963469 1 1 AC AC BSE ORD ORD COM IND IND 4294951602 2010-06-30 2010-06-30 2079-06-06 1994-06-27 2009-11-03 9999-12-31 1994-06-27 258663 10 @KAREE1 INE133601018 514294 KAREEMS SPUN SILK INR10 IN IND 81962 110728 89267 Y D B056LX2 EQ BOM IN INR 55852844850 8590027130 4296402534 55852844850 8590027130 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2017-08-23 1993-12-13 1993-12-13 2001-03-27 2017-08-23 2004-12-18 2017-08-23 1993-12-13 2001-03-27 258744 10 @EIDER3 INE053C01017 517352 EIDER ELECT IND INR10 IN IND 82000 85862 72503 Y D B059M49 EQ BOM IN INR 55852837091 8590001168 4295973519 55852837091 8590001168 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951227 2001-10-12 1994-02-07 1994-02-07 2001-10-12 2016-08-17 2004-12-23 2016-08-17 1994-02-07 2001-10-12 258745 10 @GRATE1 INE915E01013 INE915E01013 526751 526751 B059QV Y2852810 GRAT.BO GRAT.BO GRATEX INDS LTD INR10 IN IND 252959 191956 147991 Y A B059QV4 EQ BOM IN INR 84149 1 106066 C 1 1 OSR BOM IND EQU IND 55851864678 8590246927 4296659285 55851864678 8590246927 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951622 1995-03-28 1995-03-28 2079-06-06 1994-12-28 2004-12-23 9999-12-31 1994-12-28 258753 10 @IFMIM2 INE169F01014 522289 522289 B89DQ0 Y385CE10 NMSG.BO NMSG.BO NMS GLOBAL LTD INR10 IN IND 252977 192067 148009 Y A B89DQ07 EQ BOM IN INR 139618 1 177942 C 1 1 OSR BOM IND EQU IND 55852841506 8590213859 5000056094 55852841506 8590213859 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951812 1995-03-02 1995-03-02 2079-06-06 1994-12-12 2004-12-23 9999-12-31 1994-12-12 258766 10 @MICRO137 INE550E01018 522298 MICRO FORGE INDIA INR10 IN IND 253054 191973 148087 Y D B05B041 EQ BOM IN INR 55852849708 8590094126 5000072846 55852849708 8590094126 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951912 2017-11-30 1995-04-06 1995-04-06 2012-04-19 2017-12-01 2004-12-23 2017-11-30 1995-04-06 2012-04-19 258767 10 @PREMS2 INE035401020 530669 530669 BS60CL Y0S33X10 ACEG.BO ACEG.BO ACE ENGITECH LTD INR10 (POST SPLT) IN IND 252342 191323 147380 Y A BS60CL4 EQ BOM IN INR 141629 1 180510 C 1 1 OSR BOM IND EQU IND 55850069467 8590215308 4296008349 55850069467 8590215308 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 1995-07-03 1995-07-03 2079-06-06 1995-04-19 2004-12-23 9999-12-31 1995-04-19 258784 10 @COMBA3 INE643N01012 524752 524752 B4974Y Y1690N12 DECL.BO DECL.BO DECIPHER LABS LTD INR1 IN IND 252902 191844 147936 Y A B4974Y1 EQ BOM IN INR 133841 1 170106 C 1 1 OSR BOM IND EQU IND 55851576054 8590213794 5000059502 55851576054 8590213794 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951267 1995-02-13 1995-02-13 2079-06-06 1994-11-28 2004-12-24 9999-12-31 1994-11-28 258785 10 @EMPIR24 INE515H01014 INE515H01014 509525 509525 B05BZR Y2289211 EMPI.BO EMPI.BO EMPIRE IND INR10 IN IND 5657 7322 28789 Y A B05BZR9 EQ BOM IN INR 61624 1 78646 C 1 1 OSR BOM IND EQU 61624 IND 55838337159 8589950435 4295872889 55838337159 8589950435 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951465 1990-01-02 1990-01-02 2079-06-06 1990-01-02 2004-12-24 9999-12-31 1990-01-02 258786 10 @FORTU60 INE712V01018 519187 519187 BD5GWD Y2616M11 FORF.BO^K24 FORF.BO FORTUNE FOODS LTD INR10 IN IND 252944 192056 147976 Y D BD5GWD0 EQ BOM IN INR 107541 1 134974 C 0 1 OSR BOM IND EQU 55852835867 8590094121 5000055778 55852835867 8590094121 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951445 2024-11-26 1993-07-13 1993-07-13 2003-02-14 2024-11-27 2018-09-25 2024-11-26 1993-07-13 2003-02-14 258787 10 @GSAUT1 INE736H01024 513059 513059 B05C21 Y2900J10 GSAI.BO GSAI.BO GS AUTO INR5 IN IND 251885 190920 147058 Y A B05C215 EQ BOM IN INR 135569 1 172333 C 1 1 OSR BOM IND EQU IND 55842464902 8589936704 4296410620 55842464902 8589936704 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951702 2007-06-08 2007-06-08 2079-06-06 2007-06-08 2007-06-05 9999-12-31 2007-06-05 258788 10 @INDOA6 INE760F01028 INDOAMIN INDOAMIN BPCQKV Y3968512 INAM.NS INAM.NS INDO AMINES LTD INR5 (POST SUB) IN IND 2951 181 28983 Y A BPCQKV1 EQ NSE IN INR 105686 1 132907 C 1 1 OSR NSE IND EQU IND 21889233066 8589942396 4295973040 21889233066 8589942396 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951931 1995-01-02 1995-01-02 2079-06-06 1994-07-27 2004-12-24 9999-12-31 1994-07-27 258789 10 @NBFOO1 INE006F01018 523242 523242 B05CCC Y6257G10 NBFW.BO NBFW.BO NB FOOTWEAR INR10 IN IND 251875 190918 147043 Y A B05CCC6 EQ BOM IN INR 139296 1 177465 C 1 1 OSR BOM IND EQU IND 55850191342 8589936548 4297949115 55850191342 8589936548 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951657 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2004-12-24 9999-12-31 1993-07-13 258790 10 @NGLFI1 INE887E01022 INE887E01022 NGLFINE NGLFINE B05CCK Y6346B11 NGLF.NS NGLF.NS NGL FINE CHEM LTD INR5 IN IND 253070 192005 148103 Y A B05CCK4 EQ NSE IN INR 109213 1 137183 C 1 1 OSR NSE IND EQU IND 21904079567 8590238786 4296965192 21904079567 8590238786 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951268 1995-03-03 1995-03-03 2079-06-06 1994-12-20 2004-12-24 9999-12-31 1994-12-20 258791 10 @SAPTA1 INE233P01017 519238 519238 BCZSGM Y7T16911 SPAG.BO SPAG.BO SAPTARISHI AGRO OI INR10 IN IND 5855 14279 32670 Y A BCZSGM6 EQ BOM IN INR 129269 1 163888 C 1 1 OSR BOM IND EQU IND 55852876827 8589957903 4296329780 55852876827 8589957903 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951465 2005-08-31 2005-08-31 2079-06-06 1993-06-29 2005-08-31 9999-12-31 1993-06-29 258792 10 @STIGR1 INE057G01019 INE057G01019 515115 515115 B05CL9 Y8170Q10 STGI.BO^I23 STGI.BO GLOBAL STONE INDIA INR10 IN IND 81878 68682 75818 Y D B05CL96 EQ BOM IN INR 107542 1 134975 C 0 1 OSR BOM IND EQU 55852876602 8589969648 4297530892 55852876602 8589969648 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951893 2023-09-04 1993-11-02 1993-11-02 2001-08-24 2023-09-05 2004-12-24 2023-09-04 1993-11-02 2001-08-24 259424 1 ISOT US46489T1097 ISOT ISOT B1LCGL 46489T10 ISOT.OQ^L07 ISOT.OQ ISOTIS INC COM US USA 60406 11645 15679 Y D B1LCGL4 EQ NAS US USD 62412 1 79823 C 0 1 OSR NASD USA EQU IND 21475274904 8590925140 4295910837 21475274904 21475274902 8590925140 1 1 DC DC NMS ORD ORD COM USA USA 4294951265 2007-10-29 2007-01-26 2007-01-26 2007-10-29 2007-12-11 2007-01-26 2007-10-31 2007-01-26 2007-10-29 259432 1 87405P10 CA87405P1027 TJC.P TJC.P B1NLC4 87405P10 TJCp.V^J09 TJCp.V TAJAC CAPITAL INC COM CA CAN 67629 16983 15681 Y D B1NLC44 EQ TSX CA CAD 56761 1 73293 C 0 1 OSR CVE CAN EQU IND 55838858854 8589973452 4296149329 55838858854 8589973452 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951374 2009-10-29 2007-01-29 2007-01-29 2007-10-11 2009-10-30 2007-01-26 2009-10-30 2007-01-26 2007-10-11 259502 10 @ALPHA121 INE256B01026 500006 ALPHA DRUG INDIA INR10 IN IND 81350 81637 75170 Y D B0636M6 EQ BOM IN INR 55839788906 8589982600 4296595193 55839788906 8589982600 1 1 DC DC BSE ORD ORD COM IND IND 4294951272 2006-04-20 1991-04-03 1991-04-03 2006-04-20 2006-08-07 2005-04-06 2006-08-09 1991-04-03 2006-04-20 259617 1 75876510 CA67011D1078 NVS NVS B0WHX5 67011D10 NVS.V^A14 NVS.V NOVUS ENERGY INC COM CA CAN 57958 21521 23880 Y D B0WHX54 EQ TSX CA CAD 60541 1 77386 C 0 1 OSR CVE CAN EQU IND 55838849129 8589954940 4296126821 55838849129 8589954940 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2014-01-23 2001-02-09 1960-01-01 2079-06-06 2014-01-24 2006-01-19 2014-01-21 1960-01-01 2014-01-21 260384 10 @GRAAL3 PLGRAAL00022 PLGRAAL00022 GRL GRL B06GPC X3235L11 GRLP.WA^C17 GRLP.WA GRAAL SA PLN10.00 PL POL 23107 51373 28274 Y D B06GPC8 EQ XWR PL PLN 45553 1 59282 C 0 1 OSR WAR POL EQU IND 55838823936 8590027316 4295886687 55838823936 8590027316 1 1 DC DC WSE ORD ORD COM POL POL 4294951437 2017-03-21 2005-03-09 2005-03-09 2016-11-16 2017-03-21 2005-03-09 2017-03-21 2005-03-09 2016-11-16 261166 10 @SHIVV1 INE756B01017 INE756B01017 522175 522175 B06WT7 Y7760X11 SVOG.BO^G18 SVOG.BO SVOGL OIL GAS AND INR10 IN IND 45167 54097 33145 Y D B06WT79 EQ NSE IN INR 50950 1 66419 C 0 1 OSR BOM IND EQU 50950 IND 55838340136 8590010627 4295872198 55838340136 8590010627 1 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951981 2018-07-03 1994-02-15 1994-02-15 2017-06-19 2018-07-04 2005-03-29 2018-07-03 1994-02-15 2017-06-19 261188 10 @MALIF2 AT0000634340 LSGA LIFE SETTLEMENT GENUS 2004-2014 EUR9.0885 AT AUT 23489 2966 50133 Y D B06Y3R3 EQ WBO AT EUR 55838759866 8590921633 4297178530 55838759866 8590921633 1 1 DC DC VIE PART PART COM AUT AUT 4294951339 2012-08-29 2005-05-19 2005-05-19 2011-10-07 2012-08-29 2005-04-01 2012-08-29 2005-04-01 2011-10-07 261404 10 @NATLO5 INE296D01010 INE296D01010 507813 507813 B073GK Y6242Z12 NTOX.BO NTOX.BO NATL OXYGEN (IN) INR10 IN IND 5572 19451 28748 Y A B073GK3 EQ BOM IN INR 69250 1 87701 C 1 1 OSR BOM IND EQU IND 55838339044 8589972180 4295872723 55838339044 8589972180 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951946 1991-04-01 1991-04-01 2079-06-06 1990-01-19 2005-04-07 9999-12-31 1990-01-19 261623 10 @ZABKO2 PLERGZB00014 PLERGZB00014 ERG ERG B07DT6 X9904510 ERGA.WA ERGA.WA ERG SA PLN20.00 PL POL 23764 27 23058 Y A B07DT60 EQ XWR PL PLN 45574 1 59640 C 1 1 OSR WAR POL EQU IND 55838816687 8589940385 4295886391 55838816687 8589940385 1 1 AC AC WSE ORD ORD COM POL POL 4294951871 2005-04-18 2005-04-18 2079-06-06 2005-02-18 2005-04-16 9999-12-31 2005-02-18 261877 10 @ZETKA2 PLZTKMA00017 PLZTKMA00017 MGT MGT B07W2K X9900Z11 MGTP.WA MGTP.WA MANGATA HOLDING SA PLN0.20 PL POL 23988 17707 48667 Y A B07W2K2 EQ XWR PL PLN 45578 1 59641 C 1 1 OSR WAR POL EQU IND 55838868164 8589968021 4295886409 55838868164 8589968021 1 1 AC AC WSE ORD ORD COM POL POL 4294951912 2005-04-29 2005-04-29 2079-06-06 2005-03-04 2005-04-29 9999-12-31 2005-03-04 261930 10 @STERL186 MU0184E06084 MU0184E06084 CBN CBN B081RX V8827A10 CBNJ.J^F08 CBNJ.J STERLING WATERFORD CARBON CREDIT NOTE ZA MUS 24668 39327 13959 Y D B081RX6 EQ JSE ZA ZAR 59925 1 76692 C 0 1 OSR JNB ZAF EQU IND 21475474280 8589986179 5000791488 21475474280 1 0 DC DC JNB ORD ORD COM GBR 4294951757 2008-04-29 2005-04-29 2005-04-29 2008-06-02 2008-06-18 2005-04-30 2008-06-18 2005-04-29 2008-04-29 262538 1 03734730 US75574U7054 RC PR C RC PR C BM8TFH 75574U70 RC_pc RC_pc.N READY CAPITAL CORP 6.25 CNV PFD C US USA 338847 240992 156675 N A BM8TFH4 EQ NYS US USD 93449 2 162762 P 1 1 NYSE USA EQU IND 25727265464 8590684044 5038041891 25727265464 25727265465 21517329536 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951312 2007-02-06 2021-03-20 2079-06-06 2013-02-08 2021-04-26 9999-12-31 2007-02-06 262541 1 35645F10 US37929X1072 GLG GLG B1P9XJ 37929X10 GLG.N^J10 GLG.N GLG PARTNERS INC COM US USA 57313 25241 46580 Y D B1P9XJ8 EQ NYS US USD 54744 1 70877 C 0 1 OSR NYSE USA EQU IND 55838322592 8589988251 4295899611 55838322592 8589988251 1 1 DC DC NYS ORD ORD COM USA USA 4294951361 2010-10-14 2007-01-29 2007-01-29 2010-10-13 2010-10-14 2007-01-28 2010-10-15 2007-01-28 2010-10-13 262556 1 79549B82 SALOMON SMITH BARNEY HLDGS I EQ LINK DJ 05 US USA 118611 77516 57220 Y D EQ NYS US USD 2005-08-29 2001-05-14 2001-05-14 2005-08-29 2001-05-14 2005-08-29 262558 1 89417410 US89421B1098 BJBM7K 89421B10 TA.OQ^E23 TA.OQ TRAVELCENTERS OF AMERICA INC COM NEW US GBR 68030 20278 15661 Y D BJBM7K6 EQ NAS US USD 60968 1 78785 C 0 1 OSR NASD USA EQU IND 55835134320 8590929172 5071084624 55835134320 55839350907 8590929172 1 1 DC DC NSM ORD ORD COM USA USA 4294951989 2023-05-16 2007-01-31 2007-01-31 2023-05-12 2023-05-16 2007-01-29 2023-05-16 2007-01-29 2023-05-12 262800 10 @SHELL27 INE697801012 503630 SHELL INFOTECH LTD INR10 IN IND 252351 191290 147362 Y D B09K7N2 EQ BOM IN INR 55849787621 8590657129 5000050359 55849787621 8590657129 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-07-03 2005-08-02 2005-08-02 2014-09-19 2018-07-04 2005-11-10 2018-07-03 2005-08-02 2014-09-19 263420 1 75966C20 RAK.U RENAISSANCE ACQUISITION CORP UNIT 01/28/2011 US USA 50355 3066 49222 N D B1PPR49 EQ ASE US USD 21475500637 8589956612 4295902792 21475500637 21475500632 8589978945 1 0 DC DC ASE UNT UNT COM USA USA 4294951310 2008-12-01 2007-01-29 2007-01-29 2009-01-28 2009-02-09 2007-01-28 2009-02-09 2007-01-28 2008-12-01 264320 1 29221810 US2922181043 EIG EIG B1Q1RR 29221810 EIG EIG.N EMPLOYERS HLDGS INC COM US USA 61343 15302 15550 Y A B1Q1RR9 EQ NYS US USD 58554 1 75275 C 1 1 OSR NYSE USA EQU FIN 55838321857 8590925063 4295903448 55838321857 55839079562 8590925063 1 1 AC AC NYS ORD ORD COM USA USA 4294951344 2007-01-31 2007-01-31 2079-06-06 2007-01-31 2007-01-30 9999-12-31 2007-01-30 264326 1 40418F10 US40418F1084 B1Q1RT 40418F10 HF.N^G19 HF.N HFF INC CL A US USA 55702 46094 16870 Y D B1Q1RT1 EQ NYS US USD 58088 1 75037 C 0 1 OSR NYSE USA EQU IND 55838322797 8590941800 4295904292 55838322797 55839174066 8590941800 1 1 DC DC NYS ORD ORD COM USA USA 4294951333 2019-07-02 2007-01-31 2007-01-31 2019-07-01 2019-07-02 2007-01-30 2019-07-02 2007-01-30 2019-07-01 264327 1 DEP US2650261041 DEP DEP B1PRV9 26502610 DEP^I11 DEP.N DUNCAN ENERGY PARTNERS LP COM UNITS US USA 49415 697 15387 Y D B1PRV98 EQ NYS US USD 57807 1 74551 C 0 1 OSR NYSE USA EQU IND 55838321321 8590919853 4295916208 55838321321 55839050643 8590919853 1 1 DC DC NYS UNT UNT COM USA USA 4294951170 2011-09-08 2007-01-31 2007-01-31 2011-09-07 2011-09-08 2007-01-30 2011-09-08 2007-01-30 2011-09-07 264359 1 ALLBD US01890A1088 ALLB ALLB B45M0Q 01890A10 ALLB.OQ^J15 ALLB.O ALLIANCE BANCORP INC PA NEW COM US USA 61501 15869 52044 Y D B45M0Q4 EQ NAS US USD 9315 1 12532 C 0 1 OSR NASD USA EQU BNK 55835313878 8589954570 5001241201 55835313878 55838995638 8589954570 1 1 DC DC NMS ORD ORD COM USA USA 4294951385 2015-10-12 2007-01-31 2007-01-31 2015-10-09 2015-10-12 2007-01-31 2015-10-12 2007-01-31 2015-10-09 264370 1 62941520 NTQ.U NTR ACQUISITION CO UNIT 06/28/2010 US USA 50384 3134 39403 N D B1PGV40 EQ ASE US USD 21475500691 8589950737 4295902795 21475500691 21475500688 8589951145 1 0 DC DC ASE UNT UNT COM USA USA 4294951310 2009-01-27 2007-01-31 2007-01-31 2009-01-30 2009-02-12 2007-01-30 2009-02-04 2007-01-30 2009-01-27 264438 1 CGJ.J CA1423632092 BVS1KF 14236320 CGJ.TO^A16 CGJ.TO CARLISLE GOLDFIELDS LTD COM CA CAN 253884 192848 15702 Y D BVS1KF6 EQ TSE CA CAD 58894 1 75527 C 0 1 OSR TSE CAN EQU IND 21475023422 8590006497 4295862893 21475023422 8590006497 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951901 2016-01-08 2011-06-29 2007-01-31 2079-06-06 2016-01-11 2010-06-14 2016-01-11 2007-01-31 2016-01-08 264439 1 DGC.J CA2506691088 B1PMQ6 25066910 DGC.TO^B20 DGC.TO DETOUR GOLD CORPORATION COM CA CAN 61771 20731 15673 Y D B1PMQ65 EQ TSE CA CAD 58875 1 75908 C 0 1 OSR TSE CAN EQU IND 55838810183 8590929504 4295862941 55838810183 8590929504 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2020-02-04 2007-01-31 2007-01-31 2079-06-06 2020-02-04 2007-01-30 2020-02-04 2007-01-30 2020-02-04 264440 1 FLOP.V CA9895895022 ZC ZC BSJN8X 98958950 ZC.V ZC.V ZIMTU CAP CORP COM CA CAN 65567 46582 15713 Y A BSJN8X4 EQ TSX CA CAD 57775 1 74497 C 1 1 OSR CVE CAN EQU IND 55838820892 8590009849 4297662128 55838820892 8590009849 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951357 2007-01-31 2007-01-31 2079-06-06 2007-01-31 2007-02-01 9999-12-31 2007-01-31 265265 1 BYWT US4158581094 HROW HROW BHNDW8 41585810 HROW.O HROW.OQ HARROW INC COM US USA 74240 56169 51691 Y A BHNDW86 EQ NAS US USD 72967 1 91735 C 1 1 OSR NASD USA EQU IND 21519015219 8589968819 4295902339 21519015219 55838857993 8589968819 1 1 AC AC NMS ORD ORD COM USA USA 4294951272 2007-04-24 2007-04-24 2079-06-06 2013-02-08 2013-02-08 9999-12-31 2007-04-24 265273 1 45675Y20 IIIIU INFORMATION SERVICES GROUP I UNIT 01/31/2011 US USA 70428 47160 15690 N D B1PRY11 EQ NAS US USD 55835331220 8589994201 4295902544 55835331220 55839186964 8590920276 1 0 DC DC NMS UNT UNT COM USA USA 4294951211 2011-02-10 2007-02-01 2007-02-01 2011-01-31 2011-02-01 2007-02-01 2007-01-30 2011-02-01 2007-01-30 2011-01-31 265314 1 ESGRD BMG3075P1014 B1Q76J G3075P10 ESGR.OQ^G25 ESGR.OQ ENSTAR GROUP LIMITED SHS US BMU 61251 14949 15731 Y D B1Q76J2 EQ NAS US USD 27004 1 36878 C 0 1 OSR NASD USA EQU FIN 55835322611 8589936531 4295859638 55835322611 55839160115 8589936531 1 1 DC AC NSM ORD ORD COM BMU BMU 4294951336 2025-07-03 2007-02-01 2007-02-01 2025-07-01 2025-07-03 2007-02-05 2025-07-03 2007-02-01 2025-07-01 265315 1 05534B71 BCE.PR.J BCE INC PFD CL A AJ CA CAN 291115 215169 29434 N A B3TQDX3 PREF TSE CA CAD 21475881096 46637882660 4295860591 21475881096 8590926982 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951190 2011-08-03 2011-08-03 2079-06-06 1988-01-04 2011-08-02 9999-12-31 2011-08-02 265316 1 05534B72 BCE.PR.H BCE INC PFD 1ST CL AH CA CAN 71773 25676 29434 N A B1Q2L70 EQ TSE CA CAD 55838800430 46638008873 4295860591 55838800430 8590926982 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951190 2006-05-02 2007-02-01 2079-06-06 1988-01-04 2007-02-01 9999-12-31 2006-05-02 265317 1 05534B73 BCE.PR.G BCE INC PFD 1ST CL AG CA CAN 61006 13959 29434 N A B1Q2L69 EQ TSE CA CAD 55838800438 46638042352 4295860591 55838800438 8590926982 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951190 2001-03-30 2001-03-30 2079-06-06 1988-01-04 2007-02-01 9999-12-31 2001-03-30 265318 1 05534B74 BCE.PR.F BCE INC PFD 1ST CL AF CA CAN 63281 53589 29434 N A B1Q2L58 PREF TSE CA CAD 55838800437 46638044738 4295860591 55838800437 8590926982 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951190 2005-01-24 2005-01-24 2079-06-06 1988-01-04 2007-02-01 9999-12-31 2005-01-24 265319 1 05534B75 BCE.PR.E BCE INC PFD 1ST CL AE CA CAN 63280 41138 29434 N A B1Q2L36 PREF TSE CA CAD 55838800429 46637926430 4295860591 55838800429 8590926982 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951190 1999-12-22 1999-12-22 2079-06-06 1988-01-04 2007-02-01 9999-12-31 1999-12-22 265340 1 24488U20 DEK.U DEKANIA CORP UNIT 99/99/9999 US USA 74794 56538 51782 N D B1PGV17 EQ ASE US USD 21475500658 8589982545 4295905220 21475500658 21475500655 8589975379 1 0 DC DC ASE UNT UNT UNK USA USA 4294951310 2009-02-17 2007-02-02 2007-02-02 2009-02-18 2009-03-02 2007-02-02 2009-03-02 2007-02-02 2009-02-17 265359 1 86679660 SLF.PR.E SUN LIFE FINANCIAL INC. PFD CL A SR 5 CA CAN 68627 52721 26540 N A B1QGVC7 PREF TSE CA CAD 55838854150 46637787089 4295861241 55838854150 8590930815 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951339 2007-02-02 2007-02-02 2079-06-06 2000-03-22 2007-02-03 9999-12-31 2007-02-02 265360 1 UEG.J CA91349N1087 UEG UEG B1Q8KS 91349N10 UEG.TO^G09 UEG.TO UNIVERSAL ENERGY GROUP LTD COM CA CAN 59296 48556 41593 Y D B1Q8KS2 EQ TSE CA CAD 59506 1 76415 C 0 1 OSR TSE CAN EQU IND 21475479994 8590942571 4295863270 21475479994 8590942571 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951165 2009-07-03 2007-02-02 2007-02-02 2009-07-03 2009-07-06 2007-02-02 2009-07-06 2007-02-02 2009-07-03 265414 1 98935B10 CA98935W1032 ZCC.H ZCC.H 274848 98935W10 ZCCh.V ZCCh.V ZENA MINING CORP COM CA CAN 69129 50428 10343 Y A 2748483 EQ TSX CA CAD 139384 1 177611 C 1 1 OSR NEX CAN EQU IND 55838867391 8590010980 4295986145 55838867391 8590010980 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951901 2001-04-09 1960-01-01 2079-06-06 2001-04-09 2002-11-29 9999-12-31 1960-01-01 265415 1 74588S10 CA74588S2029 PUMA PUMA BKWBF6 74588S20 PUMA.V PUMA.V PUMA EXPL INC COM NEW CA CAN 50777 4166 10084 Y A BKWBF61 EQ TSX CA CAD 68952 1 86971 C 1 1 OSR CVE CAN EQU IND 55838847951 8590921098 4296389925 55838847951 8590921098 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2001-01-29 1960-01-01 2079-06-06 2001-01-29 2001-01-27 9999-12-31 1960-01-01 266714 1 22226910 COUNSELLORS TANDEM SECS FD US USA 122707 91756 77283 N D 2219848 EQ NYS US USD 55839480702 8589999486 4296399172 55839480702 1 0 DC DC NYS ORD ORD COM USA USA 1996-11-21 1986-10-24 1986-10-24 1996-11-21 1996-11-22 1990-03-23 1996-11-22 1986-10-24 1996-11-21 268323 1 CUBP.V CA18681B2021 CMO.H CMO.H BFXXXB 18681B20 CMOh.V CMOh.V CLIFFMONT RES LTD COM NEW CA CAN 71853 29677 41607 Y A BFXXXB2 EQ TSX CA CAD 58931 1 76118 C 1 1 OSR NEX CAN EQU IND 55838797015 8590932227 5000658076 55838797015 8590932227 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951916 2007-02-05 2007-02-05 2079-06-06 2007-02-05 2007-02-06 9999-12-31 2007-02-05 268324 1 TDUP.V CA52725Q1072 LET.H LET.H BK8PJ0 52725Q10 LETh.V LETh.V LETHO RES CORP COM CA CAN 51363 5659 41608 Y A BK8PJ09 EQ TSX CA CAD 53613 1 69673 C 1 1 OSR NEX CAN EQU IND 55838858011 8589939870 4296165145 55838858011 8589939870 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951997 2007-02-05 2007-02-05 2079-06-06 2007-02-05 2007-02-06 9999-12-31 2007-02-05 268357 1 CENTA US1535272058 CENTA CENTA B1P36Y 15352720 CENTA.O CENTA.OQ CENTRAL GARDEN & PET CO CL A NON-VTG US USA 49527 999 4139 N A B1P36Y6 EQ NAS US USD 6168 4 8213 C 1 3 NASD USA EQU IND 55835332335 8589949399 4295905914 55835332335 55839024022 8590930938 1 0 AC AC NSM ORD ORD COM USA USA 4294951424 2007-02-06 2007-02-06 2079-06-06 1993-07-16 2007-02-06 9999-12-31 2007-02-06 268363 1 90853620 USQ.U UNION STREET ACQ CORP UNIT 11/07/2010 US USA 64129 40752 17068 N D B1Q2LJ2 EQ ASE US USD 21475500812 8589992489 4295902481 21475500812 21475500811 8590935457 1 0 DC DC ASE UNT UNT COM USA USA 4294951310 2008-11-18 2007-02-06 2007-02-06 2008-11-19 2008-12-01 2007-02-01 2008-12-01 2007-02-01 2008-11-18 268365 1 13569410 CA1356941072 CFS CFS B1QHDC 13569410 CFS.TO^B12 CFS.TO CANADIAN FINLS & UTILS SPLIT COM CL A CA CAN 65569 36678 41605 Y D B1QHDC4 EQ TSE CA CAD 63720 1 81352 C 0 1 OSR TSE CAN EQU IND 55838805814 8589991238 4297677600 55838805814 8589991238 1 1 DC DC TOR ORD ORD CINV CAN CAN 4294951307 2012-01-31 2007-02-06 2007-02-06 2012-01-30 2012-02-01 2007-02-04 2012-02-01 2007-02-04 2012-01-30 268366 1 13569420 CFS.PR.A CANADIAN FINLS & UTILS SPLIT PFD CA CAN 52633 39110 41605 N D B1QHDD5 EQ TSE CA CAD 55838805801 8589993375 4297677600 55838805801 8589991238 1 0 DC DC TOR PRF PRF CINV CAN CAN 4294951307 2012-01-31 2007-02-06 2007-02-06 2012-01-30 2012-02-01 2007-02-04 2012-02-01 2007-02-04 2012-01-30 268367 1 46629610 CA16890Q1019 CKO.H CKO.H B1QSFJ 16890Q10 CKOh.V^C15 CKOh.V CHINA COAL CORP COM CA CAN 54444 34989 41616 Y D B1QSFJ8 EQ TSX CA CAD 58154 1 75305 C 0 1 OSR NEX CAN EQU IND 55838829584 8589998889 4297685390 55838829584 8589998889 1 1 DC DC NEX ORD ORD COM CAN CAN 4294952001 2015-03-11 2007-02-06 2007-02-06 2012-10-02 2015-03-12 2007-02-06 2015-03-12 2007-02-06 2012-10-02 268368 1 92647F10 CA92647F2017 BQV3ZQ 92647F20 NI.CD^C23 NI.CD VICTORY NICKEL INC COM NEW CA CAN 68628 39255 41606 Y D BQV3ZQ0 EQ CNQ CA CAD 63728 1 81303 C 0 1 OSR CNQ CAN EQU IND 55838840776 8590934237 4295862513 55838840776 8590934237 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951930 2023-03-27 2007-02-06 2007-02-06 2079-06-06 2023-03-27 2007-02-04 2023-03-27 2007-02-04 2023-03-27 268435 10 @OASIS16 AEA000701010 AEA000701010 WAHA WAHA B1X5Y5 M0962H10 WAHA.AD WAHA.AD WAHA CAPITAL PJSC AED1 AE ARE 159376 130442 101707 Y A B1X5Y51 EQ ADS AE AED 48433 1 63243 C 1 1 OSR ABD ARE EQU IND 55839988293 8591043277 4298008643 55839988293 8591043277 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951374 2003-12-31 2007-11-20 2079-06-06 2000-11-15 2005-10-06 9999-12-31 2000-11-15 269212 1 NCMI 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55835350512 55839182868 8590936249 1 1 DC DC NSM ADR ADR COM CHN CYM 4294951968 2018-07-17 2007-02-07 2007-02-07 2018-07-16 2018-07-17 2007-02-07 2018-07-17 2007-02-07 2018-07-16 269250 1 SSRX SSRX 3SBIO INC SPONSORED ADR US CYM 62507 17520 41618 Y D B1Q78B8 ADR NAS US USD 55835359548 8590928034 4295863999 55835359548 55839348833 21556417405 1 0 DC DC NSM ADR ADR COM CYM CYM 4294951270 2013-05-30 2007-02-07 2007-02-07 2013-05-29 2013-05-30 2015-06-11 2007-02-07 2013-05-30 2007-02-07 2013-05-29 269254 1 LANP.V CA79588X1015 SME SME BPJP4L 79588X10 SME.V SME.V SAMA RES INC / RESSOURCES SA COM CA CAN 49573 1100 41626 Y A BPJP4L9 EQ TSX CA CAD 58392 1 75148 C 1 1 OSR CVE CAN EQU IND 55838832251 8589938876 5039879814 55838832251 8589938876 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2007-02-07 2007-02-07 2079-06-06 2007-02-07 2007-02-07 9999-12-31 2007-02-07 269311 1 OPTR US68401H1041 OPTR OPTR 68401H10 OPTR.OQ^J13 OPTR.PH OPTIMER PHARMACEUTICALS INC COM US USA 68617 36761 15607 Y D B1R96T7 EQ NAS US USD 58090 1 74897 C 0 1 OSR NASD USA EQU IND 55835346351 8590937560 4295902183 55835346351 55839268176 8590937560 1 1 DC DC NSM ORD ORD COM USA USA 4294951272 2013-10-25 2007-02-09 2007-02-09 2013-10-23 2013-10-25 2007-02-08 2013-10-25 2007-02-08 2013-10-23 269312 1 90343C10 US14427M1071 PRTS PRTS BN2XDY 14427M10 PRTS.O PRTS.OQ CARPARTS.COM COM US USA 61428 15596 16776 Y A BN2XDY2 EQ NAS US USD 57809 1 74502 C 1 1 OSR NASD USA EQU IND 55835354166 8590925328 4295902403 55835354166 55839296743 8590925328 1 1 AC AC NAS ORD ORD COM USA USA 4294951523 2007-02-09 2007-02-09 2079-06-06 2007-02-09 2007-02-09 9999-12-31 2007-02-09 269313 1 SMCI US86800U3023 SMCI SMCI BRC3N7 86800U30 SMCI.O SMCI.OQ SUPER MICRO COMPUTER INC COM US USA 73264 55379 50981 Y A BRC3N73 EQ NAS US USD 57808 1 74292 C 1 1 OSR NASD USA EQU IND 25727356125 8589954704 4295907325 25727356125 55839359235 8589954704 1 1 AC AC NSM ORD ORD COM USA USA 4294951237 2007-03-29 2007-03-29 2079-06-06 2007-03-29 2020-01-14 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EQU IND 55857670299 8590811950 5045883130 55857670299 8590811950 1 1 DC DC HAM ORD ORD COM DEU DEU 2012-12-07 2006-11-20 2010-02-03 2012-12-06 2012-12-07 2010-02-02 2012-12-07 2006-11-20 2012-12-06 270038 10 @TNKBP1 RU000A0HGPM9 RNHS RN HOLDING OJSC RUB1(USD) RU RUS 231671 174130 138898 Y D B4WRW22 EQ MIS RU RUB 55847717994 8590555790 4295887182 21475482683 8590555790 0 1 DC DC RTS ORD ORD COM RUS RUS 4294951997 2015-08-14 2006-01-12 2010-06-03 2010-12-12 2021-02-13 2005-12-08 2015-03-10 2005-12-08 2010-12-12 270169 1 ARAY US0043971052 ARAY ARAY B1R2HW 00439710 ARAY.O ARAY.OQ ACCURAY INC DEL COM US USA 55650 30637 16842 Y A B1R2HW6 EQ NAS US USD 58043 1 74540 C 1 1 OSR NASD USA EQU IND 55835316004 8590934317 4295900046 55835316004 55838990455 8590934317 1 1 AC AC NSM ORD ORD COM USA USA 4294951301 2007-02-08 2007-02-08 2079-06-06 2007-02-08 2007-02-08 9999-12-31 2007-02-08 270184 1 MLNX IL0011017329 B1R96S M6S2AG10 MLNX.OQ^D20 MLNX.OQ MELLANOX TECHNOLOGIES LTD SHS US ISR 50794 4198 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2005-11-18 9999-12-31 2005-09-22 270236 1 AKBS US62856X3008 QCLS QCLS BVY4KH 62856X30 QCLS.O QCLS.OQ Q/C TECHNOLOGIES INC COM US USA 153133 41650 35521 Y A BVY4KH1 EQ NAS US USD 97562 1 123061 C 1 1 OSR NASD USA EQU 97562 IND 21535983438 8590939001 5087107890 21535983438 55840857848 8590939001 1 1 AC AC NAS ORD ORD COM USA USA 1004365393 2008-07-24 2008-07-24 2079-06-06 2008-07-24 2014-01-23 9999-12-31 2008-07-24 271039 1 NGLS US87611X1054 NGLS NGLS B1RBR6 87611X10 NGLS.N^B16 NGLS.N TARGA RESOURCES PARTNERS LP COM UNIT US USA 70416 46481 16814 N D B1RBR67 EQ NYS US USD 58156 1 75049 C 0 2 NYSE USA EQU IND 55835334985 8590942136 4295902280 55835334985 55839304324 46636621421 1 0 DC DC NYS UNT UNT COM USA USA 4294951977 2016-02-17 2007-02-09 2007-02-09 2016-02-16 2016-02-17 2007-02-09 2016-02-17 2007-02-09 2016-02-16 271040 1 FIG US34958B1061 B1R0FD 34958B10 FIG.N^L17 FIG.N FORTRESS INVESTMENT GROUP LL CL A US USA 57280 21896 15648 Y D B1R0FD7 EQ NYS US USD 57918 1 75218 C 0 1 OSR NYSE USA EQU IND 55838322271 8590930373 4295901538 55838322271 55839107033 8590930373 1 1 DC DC NYS ORD ORD COM USA USA 4294951361 2017-12-27 2007-02-09 2007-02-09 2017-12-26 2017-12-27 2007-02-07 2017-12-27 2007-02-07 2017-12-26 271049 1 89323720 TIL.U TRANS-INDIA ACQUISITION CORP UNIT 02/08/2012 US USA 54377 25685 46604 N D B1JJWN1 EQ ASE US USD 21475500795 8589972602 4295902639 21475500795 21475500802 8590011696 1 0 DC DC ASE UNT UNT COM USA USA 4294951348 2009-03-13 2007-02-09 2007-02-09 2009-03-16 2009-03-27 2006-11-27 2009-03-27 2006-11-27 2009-03-13 271058 1 FGOP.V CA65389F4078 NCP NCP BTCK8G 65389F40 NCP.V NCP.V NICKEL CREEK PLATINUM CORP COM NEW CA CAN 56263 19950 41641 Y A BTCK8G2 EQ TSX CA CAD 57774 1 74491 C 1 1 OSR CVE CAN EQU IND 55838841146 8589938586 5000049639 55838841146 8589938586 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951898 2007-02-09 2007-02-09 2079-06-06 2007-02-09 2007-02-09 9999-12-31 2007-02-09 271059 1 PTAP.V CA88688R1047 BG4TSZ 88688R10 TILT.NLB^K25 TILT.NLB SANTE 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2009-12-09 2007-02-12 2007-02-12 2009-12-10 2009-12-15 2007-02-12 2009-12-15 2007-02-12 2009-12-09 275174 1 37185Y20 GAC.U GENEVA ACQUISITION CORP UNIT 99/99/9999 US USA 65494 24795 50844 N D B1RC9K8 EQ ASE US USD 21475500704 8589981571 4295899275 21475500704 21475500703 8590028493 1 0 DC DC ASE UNT UNT COM USA USA 4294951348 2009-02-06 2007-02-13 2007-02-13 2009-02-11 2009-02-23 2007-02-09 2009-02-17 2007-02-09 2009-02-06 275184 1 FXI.J CA1730211069 CTT CTT B523KK 17302110 CTT.V^G14 CTT.V CITATION RES INC COM CA CAN 56304 13560 41649 Y D B523KK1 EQ TSX CA CAD 61813 1 79018 C 0 1 OSR CVE CAN EQU IND 55848876371 8590926988 4295862366 55848876371 8590926988 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2014-07-08 2007-02-13 2007-02-13 2014-07-07 2014-07-08 2007-02-12 2014-07-08 2007-02-12 2014-07-07 276106 1 13606953 CM.PR.J CDN IMPERIAL BK OF COMMERCE PFD SER32 CL A CA CAN 67658 17224 121 N D B1RL693 PREF TSE CA CAD 55838806738 15630237428 4295860600 55838806738 8590941200 1 0 DC DC TOR 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B1RMPW2 EQ TSE CA CAD 55840151682 8589941221 5000263258 55840151682 8590935738 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951449 2007-05-28 2007-02-15 2007-02-15 2007-05-28 2007-05-30 2007-02-15 2007-05-30 2007-02-15 2007-05-28 277134 10 @BRAVE1 GB00B13XV322 TRUE TRUE B13XV3 G1590710 TRUET.L TRUET.L TRUETIDE PLC ORD GBP0.02 GB GBR 73276 55394 50996 Y A B13XV32 EQ LON GB GBP 52934 1 69061 C 1 1 OSR LON GBR EQU IND 55836049022 8590932116 4295894371 55836049022 8590932116 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951362 2007-03-29 2007-03-29 2079-06-06 2007-03-30 2007-03-29 9999-12-31 2007-03-29 277470 10 @SILVE62 GB00B1443S31 GB00B1443S31 SIL SIL B1443S G816BF10 SILJ.L^G08 SILJ.L SILVERJET ORD GBP0.01 GB GBR 30112 49308 28570 Y D B1443S3 EQ LON GB GBP 52623 1 68481 C 0 1 OSR SEA GBR EQU IND 55836054759 8590027749 4295897409 55836054759 8590027749 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951735 2008-05-22 2006-05-11 2006-05-11 2008-05-22 2008-07-14 2006-05-11 2008-07-14 2006-05-11 2008-05-22 277649 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2007-09-25 2007-09-25 2010-12-16 2011-11-07 1993-10-28 2011-04-04 2011-11-07 2007-09-25 2010-12-16 281328 1 89590730 Triad Minerals ADR US USA 168585 125068 99842 Y D ADR NYS US USD 1996-12-31 1994-01-12 1994-01-12 1996-12-31 1994-01-12 1996-12-31 281446 1 70321G20 US70321G2084 70321G20 PTNT.O^J98 PathNet Inc Common Stock US USA 109420 69463 56430 Y D 2676603 EQ NAS US USD 92862 1 116867 C 0 1 OSR NASD USA EQU IND 2004-05-07 1998-08-14 1998-10-08 1998-10-08 1998-08-14 1998-10-08 281557 1 44922P10 US4642141059 ISBA ISBA 252194 46421410 ISBA.O ISBA.OQ ISABELLA BK CORP COM US USA 67943 19497 35337 Y A 2521941 EQ NAS US USD 74709 1 93991 C 1 1 OSR NASD USA EQU BNK 236792437800 8589973807 4295913727 236792437800 55835398997 8589973807 1 1 AC AC NAS ORD ORD COM USA USA 4294951385 2003-01-30 2003-01-30 2079-06-06 2001-11-08 2025-05-10 9999-12-31 2001-11-08 281585 10 @SITES6 IE00B1FWGK93 STV SITESERV PLC ORD EUR0.0016 IE IRL 33075 33594 15404 Y D B1FX798 EQ DUB IE EUR 55836023649 8590935500 4295874961 55836054066 8590935500 0 1 DC DC ISE ORD ORD COM IRL IRL 4294951812 2012-06-11 2006-11-14 2006-11-14 2012-06-08 2012-06-11 2006-11-26 2012-06-11 2006-11-14 2012-06-08 281591 10 @TUAPS2 RU0008139019 RU0008139019 tsrz tsrz B1HDWB X9T65910 TSRZI.RTS^F18 TSRZI.RTS TUAPSE SHIP REPAIR RUB1(USD) RU RUS 306306 224518 176559 Y D B1HDWB3 EQ RTS RU USD 79023 1 100075 C 0 1 OSR RTB RUS EQU IND 55847718771 8590828169 4297946349 55847718771 8590828169 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951813 2018-06-29 2010-05-18 2017-05-18 2018-06-28 2018-06-29 2017-05-17 2018-06-29 2010-05-18 2018-06-28 281597 10 @XCAST1 NL0000686657 XCE XCAST ENTERTAINMEN NPV DE NLD 158527 129417 101661 Y D B1HJKH3 EQ XET DE EUR 21475479641 8590721928 4297808277 21475479641 8590721928 1 1 DC DC GER ORD ORD COM NLD NLD 4294951551 2009-05-15 2008-05-05 2008-09-11 2009-05-15 2009-05-18 2006-11-15 2009-05-18 2006-11-15 2009-05-15 281618 10 @EQUAB1 GB00B1PJFT25 GB00B1PJFT25 EQU EQU B1PJFT G3083210 EQU.L^A09 EQU.L 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2010-02-08 2010-07-12 2007-02-21 2010-07-12 2007-02-21 2010-02-08 282052 1 ESSA US29667D1046 B1VXG4 29667D10 ESSA.OQ^G25 ESSA.OQ ESSA BANCORP INC COM US USA 73403 55487 51079 Y D B1VXG40 EQ NAS US USD 58863 1 75662 C 0 1 OSR NASD USA EQU BNK 55835326923 8589938496 5000038048 55835326923 55839101316 8589938496 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2025-07-25 2007-04-04 2007-04-04 2025-07-23 2025-07-25 2007-04-04 2025-07-25 2007-04-04 2025-07-23 282055 1 87402320 TNF.U TAILWIND FINL INC UNIT 99/99/9999 US USA 74001 56008 51563 Y D B1VZH76 EQ ASE US USD 21475500749 8589975120 4295903365 21475500749 21475500753 8589975114 1 0 DC DC ASE UNT UNT COM CAN USA 4294951362 2009-04-17 2007-04-12 2007-04-12 2009-04-17 2009-04-30 2007-04-10 2009-04-22 2007-04-10 2009-04-17 282057 1 30247C30 US30247C4006 B8N06L 30247C40 FBRC.O^F17 FBRC.OQ FBR & CO COM NEW US USA 136494 111055 90995 Y D B8N06L5 EQ NAS US USD 61806 1 79017 C 0 1 OSR NASD USA EQU IND 55839111736 8590930681 4295902563 55839111736 8590930681 1 1 DC DC NSQ ORD ORD COM USA USA 4294951368 2017-06-02 2007-06-08 2007-06-08 2017-06-01 2017-06-02 2007-06-08 2017-06-02 2007-06-08 2017-06-01 282059 1 19345930 US1934593021 CCIX CCIX 19345930 CCIX.OQ^B14 CCIX.PH COLEMAN CABLE INC COM US USA 65591 16959 48984 Y D B1TDPZ6 EQ NAS US USD 50732 1 66326 C 0 1 OSR NASD USA EQU IND 55835322163 8590927258 4295902235 55835322163 55839028449 8590927258 1 1 DC DC NSM ORD ORD COM USA USA 4294951831 2014-02-12 2007-03-01 2007-03-01 2014-02-11 2014-02-12 2007-03-01 2014-02-12 2007-03-01 2014-02-11 282075 1 84444710 SOUTHLAND FINL CORP COM US USA 128870 96928 64709 Y D 2831446 EQ NYS US USD 1991-09-13 1973-01-02 1973-01-02 1991-09-13 1973-01-02 1991-09-13 282135 1 EFG.V CA22675W1077 CRE CRE B1SJ17 22675W10 CRE.V CRE.V CRITICAL ELEMENTS LITHIUM CO COM CA CAN 61824 47872 16670 Y A B1SJ179 EQ TSX CA CAD 61050 1 78084 C 1 1 OSR CVE CAN EQU IND 55838815414 8590941251 4297707590 55838815414 8590941251 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2007-02-22 2007-02-22 2079-06-06 2007-02-22 2007-02-23 9999-12-31 2007-02-22 282136 1 NBF.J CA6287772033 NBF NBF B1S71Y 62877720 NBF.TO^B12 NBF.TO NB SPLIT CORP CAP SHS CL A CA CAN 74795 56584 52041 Y D B1S71Y0 EQ TSE CA CAD 60609 1 77960 C 0 1 OSR TSE CAN EQU IND 55838840261 8589990219 4295861185 55838840261 8589990219 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951309 2012-02-15 2007-02-22 2007-02-22 2012-02-15 2012-02-16 2007-02-21 2012-02-16 2007-02-21 2012-02-15 282137 1 62877730 CA6287773023 NBF.PR.A NBF.PR.A B1S71Z 62877730 NBF_pa.TO^B12 NBF_pa.TO NB SPLIT CORP PFD SHS CL A CA CAN 74796 56585 52041 N D B1S71Z1 EQ TSE CA CAD 60609 2 77651 P 0 1 TSE CAN EQU IND 55838840268 8589996368 4295861185 55838840268 8589990219 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951309 2012-02-15 2007-02-22 2007-02-22 2012-02-15 2012-02-16 2007-02-22 2012-02-16 2007-02-22 2012-02-15 282138 1 OSR.V CA68701R1091 OSR OSR B1SJ1B 68701R10 OSR.V^J10 OSR.V ORO SILVER RESOURCES LTD COM CA CAN 49927 1957 16672 Y D B1SJ1B3 EQ TSX CA CAD 61049 1 78179 C 0 1 OSR CVE CAN EQU IND 55838844304 8589949098 4297713068 55838844304 8589949098 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2010-10-25 2007-02-23 2007-02-23 2010-10-20 2010-10-22 2007-02-23 2010-10-22 2007-02-23 2010-10-20 282139 1 SEPP.V CA81733A1012 SEP.P SEP.P B1SHDV 81733A10 SEPp.V^L09 SEPp.V SEP CAPITAL CORPORATION COM CA CAN 50696 3940 16673 Y D B1SHDV1 EQ TSX CA CAD 61051 1 78038 C 0 1 OSR CVE CAN EQU IND 21475480664 8589951731 4297707579 21475480664 8589951731 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951374 2009-12-30 2007-02-23 2007-02-23 2009-07-13 2009-12-30 2007-02-23 2009-12-30 2007-02-23 2009-07-13 282219 10 @PBGPL5 PLPBG0000110 PBGA PBG PLN1 (ALLOTMENT CERTS) PL POL 34208 50674 41564 N D B1RBKS0 EQ XWR PL PLN 21475231850 8590006758 4295886648 21475231850 8589982466 1 0 DC DC WSE ORD ORD COM POL POL 4294951812 2007-03-29 2007-02-09 2007-02-09 2007-03-30 2007-03-30 2004-07-02 2007-02-08 2007-04-03 2007-02-08 2007-03-29 282243 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55326510 M P G INVT LTD CA CAN 168601 123902 81843 N D EQ TSE CA CAD 21475236878 8591040806 4296427955 21475236878 1 0 DC DC TOR ORD ORD COM CAN CAN 1996-08-16 1976-02-25 1976-02-25 1996-08-15 1996-08-16 1990-03-23 1996-08-16 1976-02-25 1996-08-15 282528 1 38011M20 GMX RESOURCES INC US USA 121721 64931 10120 N D B09KC15 EQ NMS US USD 2001-03-14 2001-02-13 2001-02-13 2001-03-14 2001-02-13 2001-03-14 282548 10 @GAMIN18 GB00B1VR4482 GB00B1VR4482 GAMP GAMP B1VR44 G3790G10 GAMP.PZ^K08 GAMP.PZ GAMING VENTURES ORD GBP0.005 GB GBR 136976 111723 91508 Y D B1VR448 EQ AQS GB GBP 68213 1 86278 C 0 1 OSR NA PVT IND 21475580851 8590920170 4297632238 21475580851 8590920170 1 1 DC DC PLU ORD ORD COM GBR GBR 4294951588 2008-09-09 2007-03-29 2007-03-29 2008-12-12 2008-11-20 2007-03-30 2008-11-20 2007-03-29 2008-09-09 282598 1 09224H10 ORETECH INC US USA 120011 57520 57570 Y D EQ XBQ US USD 2000-02-03 2000-01-20 2000-01-20 2000-02-03 2000-01-20 2000-02-03 282715 10 @GONGY1 SG9999002927 SG9999002927 GMU GMU B1VT0K Y2808710 GMU.F^L12 GMU.F GONGYOU MACHINES L NPV (REGD) DE SGP 73249 55367 50972 Y D B1VT0K2 EQ XET DE EUR 63355 1 80828 C 0 1 OSR FRA DEU EQU IND 55836412255 8589939094 4297849692 55836412255 8589939094 1 1 DC DC FRA ORD ORD COM CHN SGP 4294951854 2012-12-17 2007-03-29 2007-03-29 2012-11-30 2012-12-17 2007-03-28 2012-12-17 2007-03-28 2012-11-30 282754 10 @NETEN1 SE0014186656 SE0014186656 NET B NET B BKX8GB W5938J40 NETb.ST^L20 NETb.ST NETENT AB SER'B'NPV SE SWE 73378 55473 51065 Y D BKX8GB3 EQ OME SE SEK 59701 1 76654 C 0 1 OSR STO SWE EQU IND 55838228902 8590000858 4298052369 55838228902 1 0 DC DC STO ORD ORD COM SWE SWE 4294951191 2020-12-17 2007-04-05 2007-04-05 2020-12-16 2020-12-17 2007-04-03 2020-12-17 2007-04-03 2020-12-16 282776 10 @SUOME9 FI0009012413 FI0009012413 SUT1V SUT1V B1VVHS X8854M10 SUT1V.HE^H09 SUT1V.HE TERVEYSTALO HLTHCR NPV FI FIN 73316 55426 51022 Y D B1VVHS5 EQ HEL FI EUR 58688 1 75634 C 0 1 OSR HEL FIN EQU IND 55838856560 8590934933 4295866382 55838856560 8590934933 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951283 2009-08-28 2007-04-03 2007-04-03 2009-08-28 2009-08-27 2007-03-30 2009-08-28 2007-03-30 2009-08-27 282782 10 @IHPPH1 CH0029543631 CH0029543631 IPV IPV B1VVNG H4063610 IPV.BE^I11 IPV.BE IHP PHOENIX BIOCY. CHF0.01 (BR) DE CHE 73286 55408 51007 Y D B1VVNG5 EQ XET DE EUR 62495 1 79836 C 0 1 OSR BER DEU EQU IND 55836331765 8589954878 4297856432 55836331765 8589954878 1 1 DC DC BER ORD ORD COM CHE CHE 4294951797 2011-04-04 2007-03-29 2007-03-29 2011-02-14 2011-09-15 2011-04-04 2011-09-15 2007-03-29 2011-02-14 282837 10 @YENIS2 RU0007661708 RU0007661708 erpa erpa B1MWLL X2114F11 ERPAI.RTS^C16 ERPAI.RTS YENISEY RIVER SHIP RUB75(USD) RU RUS 232037 174543 139114 Y D B1MWLL8 EQ RTS RU USD 59769 1 76522 C 0 1 OSR RTB RUS EQU 59769 IND 55838816707 8590620946 4297669517 55838816707 8590620946 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951744 2016-03-23 2007-12-17 2007-12-17 2016-03-22 2016-03-23 2005-08-18 2007-01-10 2016-03-23 2005-08-18 2016-03-22 282903 1 82491620 SHININGBANK ENERGY INCOME FD CA CAN 120457 80090 20917 N D EQ TSE CA CAD 1997-07-31 1996-07-31 1996-07-31 1997-07-31 1996-07-31 1997-07-31 282936 10 @BAVAR15 DK0060074300 BAVA N BAVARIAN NORDIC DKK10 (RFD 01/01/06) DK DNK 160057 131255 48150 N D B1S9LL3 EQ CSE DK DKK 21475407703 8591046389 4295866173 21475407703 8590942211 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951272 2012-08-21 2007-03-30 2007-03-30 2007-03-30 2007-04-02 1998-11-02 2007-03-06 2007-04-02 2007-03-06 2007-03-30 283091 10 @AICON1 IT0004167760 IT0004167760 AIC AIC.I B1VN2W T0209010 BW1.MI^H14 BW1.MI AICON SPA NPV IT ITA 73386 55478 51069 Y D B1VN2W0 EQ MIL IT EUR 61355 1 78600 C 0 1 OSR BIT ITA EQU IND 21475587056 8590933849 4295875790 8590933849 0 1 DC DC CML ORD ORD COM ITA ITA 4294951609 2014-08-02 2007-04-04 2007-04-04 2011-08-31 2008-11-03 2007-04-02 2014-09-10 2007-04-02 2008-11-03 283207 1 13663N10 CDN SPLITSHS CORP - NOVA CP CA CAN 133439 94190 65629 Y D EQ MON CA CAD 1997-12-02 1992-12-03 1992-12-03 1997-12-02 1992-12-03 1997-12-02 283250 1 65136R20 NEWGROWTH CORP CA CAN 117540 68731 21202 N D 2634184 EQ TSE CA CAD 21475278848 8589958367 4295862943 21475278848 8589973265 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951309 1998-06-26 1992-06-26 1992-06-26 1998-06-26 1998-06-26 1992-06-29 1998-06-26 1992-06-26 1998-06-26 283251 1 65136R10 NEWGROWTH CORP CA CAN 117539 73526 21202 N D 2634173 EQ TSE CA CAD 21475324624 8589967741 4295862943 21475324624 8589973265 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951309 1998-06-26 1992-06-26 1992-06-26 1998-06-26 1998-06-26 1992-06-26 1998-06-26 1992-06-26 1998-06-26 283337 10 @INTEK3 IT0004552417 IT0004552417 ITKRP ITKRP B1VTN8 T9263021 TEKIn.MI^L12 TEKIn.MI INTEK SPA DI RISP NPV IT ITA 73301 55414 25461 N D B1VTN81 EQ MIL IT EUR 17624 2 25095 C 0 2 BIT ITA EQU IND 55837441359 8590011237 4295875442 55837441359 8590926637 1 0 DC DC MIL SAVE SAVE COM ITA ITA 4294951356 2012-12-03 2007-04-02 2007-04-02 2012-11-30 2012-12-03 2007-04-02 2012-12-03 2007-04-02 2012-11-30 283408 10 @KORAA1 KR7006342000 006347 DAEWON CABLE 2ND PRF KRW5000 KR KOR 45193 37914 34811 N D 6132413 PREF KRX KR KRW 55839776385 8589998124 4295880952 55839776385 8589968529 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951831 2007-06-05 1997-07-03 1997-07-03 2007-06-05 2007-06-20 1988-05-04 1997-10-22 2007-06-13 1997-07-03 2007-06-05 283427 10 @GREAT139 AU000000GTE2 AU000000GTE2 GTE GTE B1VPNM Q4266A10 GTE.AX GTE.AX GREAT WESTERN EXPL NPV AU AUS 136420 110994 90943 Y A B1VPNM3 EQ ASX AU AUD 70278 1 89604 C 1 1 OSR ASX AUS EQU IND 55835589796 8590933295 4295858429 55835589796 8590933295 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-06-05 2020-06-04 2079-06-06 2007-06-05 2020-06-04 9999-12-31 2007-06-05 283428 10 @EVENC1 BREVENACNOR8 BREVENACNOR8 EVEN3 EVEN3 B1VD2Z P3904U10 EVEN3.SA EVEN3.SA EVEN CONSTRUT INCO COM NPV BR BRA 73347 55452 51046 Y A B1VD2Z3 EQ BSP BR BRL 61534 1 78722 C 1 1 OSR SAO BRA EQU IND 55838329631 8589951385 4295860285 55838329631 8589951385 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951329 2007-04-02 2007-04-02 2079-06-06 2007-04-02 2007-03-30 9999-12-31 2007-03-30 283429 10 @BCOPI7 BRPINEACNPR8 PINE4 PINE4 B1VK14 P1499511 PINE4.SA PINE4.SA BCO PINE SA PRF NPV BR BRA 73323 55433 51029 Y A B1VK146 PREF BSP BR BRL 61533 2 78514 C 1 1 OSR SAO BRA EQU BNK 55838332244 8589969761 4295859845 55838332244 8589969761 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951386 2007-04-02 2007-04-02 2079-06-06 2007-04-02 2007-03-30 9999-12-31 2007-03-30 283435 10 @COUNT84 KYG245241032 KYG245241032 2007 2007 B1VKYN G2452410 2007.HK 2007.HK COUNTRY GARDEN HLD HKD0.10 HK CYM 74149 56099 51639 Y A B1VKYN6 EQ HKG HK HKD 62588 1 79850 C 1 1 OSR HKG HKG EQU IND 55834845160 8590937804 4295864398 55834845160 8590937804 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2007-04-20 2007-04-20 2079-06-06 2007-04-20 2007-04-03 9999-12-31 2007-04-03 283463 10 @AUSSI3 AU000000AML5 AU000000AML5 AML AML BYWHHS Q0146K12 AML.AX^E25 AML.AX AEON METALS LTD NPV AU AUS 136595 111138 91058 Y D BYWHHS3 EQ ASX AU AUD 61523 1 78720 C 0 1 OSR ASX AUS EQU IND 55835569379 8590941772 4295858855 55835569379 8590941772 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2025-05-05 2007-06-14 2007-06-14 2024-07-26 2025-05-05 2007-04-04 2025-05-05 2007-04-04 2024-07-26 283464 1 74967E20 RPF INTL BOND FUND CA CAN 116794 98181 69779 Y D EQ TSE CA CAD 1996-06-28 1988-05-31 1988-05-31 1996-06-28 1988-05-31 1996-06-28 283464 10 @PEELE1 AU000000PEX5 AU000000PEX5 PEX PEX B1VWJ4 Q7376710 PEX.AX PEX.AX PEEL MINING LTD NPV AU AUS 74634 56478 51968 Y A B1VWJ48 EQ ASX AU AUD 61529 1 78629 C 1 1 OSR ASX AUS EQU IND 55835601713 8590942391 4295857332 55835601713 8590942391 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-05-17 2007-05-17 2079-06-06 2007-05-17 2007-04-04 9999-12-31 2007-04-04 283465 10 @REVER11 AU000000ENT8 ENT ENT B1VWJ5 Q3527P10 ENT.AX ENT.AX ENTERPRISE METALS NPV AU AUS 137485 111934 91694 Y A B1VWJ59 EQ ASX AU AUD 64344 1 82101 C 1 1 OSR ASX AUS EQU IND 55845603782 8589948136 4295858482 55845603782 8589948136 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-06-20 2007-06-20 2079-06-06 2007-06-20 2007-04-05 9999-12-31 2007-04-05 283466 10 @SSANG22 KR7003412004 KR7003412004 003417 003417 613262 Y8143121 003417.KS^A14 003417.KS SSANGYONG CEMENT I KRW5000 2ND PRF KR KOR 36810 23111 2333 N D 6132628 PREF KRX KR KRW 20797 3 29106 P 0 2 KRX KOR EQU 20797 IND 55834589550 8589978188 4295881594 55834589550 8589981182 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951893 2014-01-14 1998-04-17 1998-04-17 2014-01-13 2014-01-14 1998-04-13 2014-01-14 1998-04-13 2014-01-13 283469 10 @LANZH6 CNE000000ZD7 CNE000000ZD7 000929 000929 615631 Y5209V10 000929.SZ 000929.SZ LANZHOU HUANGHE EN 'A'CNY1 CN CHN 38906 41864 8055 Y A 6156316 EQ SHE CN CNY 50343 1 65613 C 1 1 OSR SHE CHN EQU IND 55848117619 8589993790 4295864437 55848117619 8589993790 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951476 1999-06-23 1999-06-23 2079-06-06 1999-06-23 2001-11-10 9999-12-31 1999-06-23 283470 10 @ZHONG23 CNE000000ZH8 600208 600208 615859 Y9724T10 600208.SS 600208.SS QUZHOU XINAN DEVEL 'A'CNY1 CN CHN 38905 14143 8056 Y A 6158594 EQ SHG CN CNY 49806 1 64671 C 1 1 OSR SHA CHN EQU IND 55838788602 8589945216 4295865450 55838788602 8589945216 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951329 1999-06-23 1999-06-23 2079-06-06 1999-06-23 1999-06-21 9999-12-31 1999-06-21 283479 10 @PNOCE4 PHY7030R1107 PHY7030R1107 PEC PEC 621292 Y7030R11 PEC.PS^G13 PEC.PS PNOC EXPLORATION 'A'PHP1 PH PHL 9697 48643 15210 N D 6212928 EQ PHS PH PHP 64781 1 82376 C 0 1 OSR PSE PHL PVT IND 55838845111 8590019434 4295886309 55838845111 8590019434 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951997 2013-07-08 2006-11-03 2006-11-03 2012-12-28 2013-07-01 2002-09-13 2013-07-11 2002-09-13 2012-12-28 283485 10 @UNIVE227 AU000000AOH9 AU000000AOH9 AOH AOH 624791 Q0268A10 AOH.AX^D18 AOH.AX ALTONA MINING LTD NPV AU AUS 9745 37018 12033 Y D 6247919 EQ ASX AU AUD 37200 1 49390 C 0 1 OSR ASX AUS EQU IND 55835579065 8590935671 4295858752 55835579065 8590935671 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2018-04-19 2002-09-03 2010-02-21 2079-06-06 2018-04-19 2010-02-19 2018-04-19 2002-09-03 2018-04-19 283562 1 19576311 Colonial Intermediate High Income Fund Rights US USA 117417 61252 67781 Y D EQ NYS US USD 1998-06-18 1998-05-20 1998-05-20 1998-06-18 1998-05-20 1998-06-18 283630 10 @DELEK9 JE00B1S0VN88 JE00B1S0VN88 DGRE DGRE B1S0VN G2775R10 DGRE.L^F09 DGRE.L DELEK GLOBAL REAL ORD GBP0.50 GB JEY 73321 55431 51028 Y D B1S0VN8 EQ LON GB GBP 61552 1 78634 C 0 1 OSR SEA GBR EQU IND 21475480974 8589967068 4295898943 21475480974 1 0 DC DC LSE ORD ORD COM JEY JEY 4294951328 2009-06-16 2007-04-02 2007-04-02 2009-06-16 2009-06-17 2007-04-02 2009-06-17 2007-04-02 2009-06-16 283634 10 @INLAN4 GB00B1TR0310 GB00B1TR0310 INL INL B1TR03 G4807Q10 ILND.L^J23 ILND.L INLAND HOMES ORD GBP0.10 GB GBR 73319 55429 51027 Y D B1TR031 EQ LON GB GBP 61546 1 78972 C 0 1 OSR LON GBR EQU IND 55836049397 8590934014 4295896449 55836049397 8590934014 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951333 2023-10-04 2007-04-02 2007-04-02 2023-09-29 2023-10-04 2007-04-02 2023-10-04 2007-04-02 2023-09-29 283713 10 @JINDA30 INE247D01039 INE247D01039 JINDWORLD JINDWORLD BG7PHT Y4443K15 JINW.NS JINW.NS JINDAL WORLDWIDE INR1 (POST SUBD) IN IND 252224 191171 147281 Y A BG7PHT7 EQ NSE IN INR 61721 1 78909 C 1 1 OSR NSE IND EQU 61721 IND 21475147180 8590595840 4295872286 21475147180 8590595840 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 2005-08-22 2005-08-22 2079-06-06 1996-01-27 2007-04-02 9999-12-31 1996-01-27 283716 10 @MALAT1 SA000A0MJ2J4 8020 8020 B1VWWQ M6S93C11 8020.SE 8020.SE MALATH COOPERATIVE SAR10 SA SAU 136804 111477 91341 Y A B1VWWQ1 EQ XRY SA SAR 62131 1 79435 C 1 1 OSR SAU SAU EQU FIN 55840208921 8589951759 4295887362 55840208921 8589951759 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951344 2007-05-07 2007-05-07 2079-06-06 2007-02-18 2007-05-03 9999-12-31 2007-02-18 283717 10 @THEME6 SA000A0MJ2H8 8030 8030 B1VWWT M6881U10 8030.SE 8030.SE THE MEDITERRANEAN SAR10 SA SAU 136802 111480 91340 Y A B1VWWT4 EQ XRY SA SAR 62133 1 79574 C 1 1 OSR SAU SAU EQU FIN 55852816069 8590021016 4295887275 55852816069 8590021016 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951337 2007-05-08 2007-05-08 2079-06-06 2007-03-10 2007-05-07 9999-12-31 2007-03-10 283721 10 @SAUDI44 SA000A0MLUD8 8060 8060 B1VWWZ M8259N10 8060.SE 8060.SE WALAA COOPERATIVE SAR10 SA SAU 138045 112320 92010 Y A B1VWWZ0 EQ XRY SA SAR 63632 1 81228 C 1 1 OSR SAU SAU EQU FIN 55840185318 8590016034 4298007734 55840185318 8590016034 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951344 2007-07-17 2007-07-17 2079-06-06 2007-07-17 2007-09-20 9999-12-31 2007-07-17 283723 10 @ARABI32 SA000A0MLUH9 8070 8070 B1VWX3 M1439010 8070.SE 8070.SE ARABIAN SHIELD COO SAR10 SA SAU 137600 112013 91753 Y A B1VWX35 EQ XRY SA SAR 62336 1 79720 C 1 1 OSR SAU SAU EQU FIN 55840185319 8589974250 4295887343 55840185319 8589974250 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951347 2007-06-26 2007-06-26 2079-06-06 2007-03-26 2007-06-18 9999-12-31 2007-03-26 283725 10 @ZAABE1 DE000A0LEZA4 DE000A0LEZA4 ZA7 ZA7 B1VWX6 D9842110 ZA7G.F^L12 ZA7G.F ZAAB ENERGY AG NPV (BR) DE DEU 73355 55467 51059 Y D B1VWX68 EQ XET DE EUR 62027 1 79156 C 0 1 OSR FRA DEU EQU IND 55836595294 8589982018 4295870293 55836595294 8589982018 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951997 2012-12-17 2007-04-02 2007-04-02 2012-06-07 2012-12-17 2007-04-03 2012-12-17 2007-04-02 2012-06-07 283728 10 @SAABT1 SA000A0MLUF3 SA000A0MLUF3 B3KK67 M8228Q10 8080.SE^J22 8080.SE SABB TAKAFUL CO SAR10 SA SAU 137447 111896 91663 Y D B3KK679 EQ XRY SA SAR 62841 1 80375 C 0 1 OSR SAU SAU EQU FIN 55852816068 8590021351 4295887365 55852816068 8590021351 1 1 DC DC SAU FULLPAID FULLPAID COM SAU SAU 4294951346 2022-10-23 2007-06-18 2007-06-18 2022-10-20 2022-10-20 2008-01-07 2022-10-23 2007-06-18 2022-10-20 283729 10 @SAUDI46 SA000A0MLUG1 8040 8040 B1VWYJ M8255L10 8040.SE 8040.SE MUTAKAMELA INSURAN SAR10 SA SAU 138178 112413 92081 Y A B1VWYJ8 EQ XRY SA SAR 62335 1 79912 C 1 1 OSR SAU SAU EQU FIN 55840264561 8590027948 4295887373 55840264561 8590027948 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951344 2007-07-23 2007-07-23 2079-06-06 2007-03-14 2007-09-20 9999-12-31 2007-03-14 283749 10 @ATRIU5 MYL5130TO008 MYL5130TO008 ATRIUM ATRIUM B1TDTF Y0452310 ATRL.KL ATRL.KL ATRIUM REAL ESTATE NPV (REIT) MY MYS 73298 55411 51010 Y A B1TDTF4 EQ KLS MY MYR 64759 1 82371 C 1 1 OSR KUL MYS EQU IND 55838798375 8589945619 4295883538 55838798375 8589945619 1 1 AC AC KLS UNT UNT CINV MYS MYS 4294951319 2007-04-02 2007-04-02 2079-06-06 2007-04-02 2007-03-30 9999-12-31 2007-03-30 283750 10 @FUKUO4 JP3805010000 JP3805010000 8354 8354 B1TK1Y J1712910 8354.T 8354.T FUKUOKA FINANCIAL NPV JP JPN 49022 51431 18669 Y A B1TK1Y8 EQ TKS JP JPY 61421 1 78495 C 1 1 OSR TYO JPN EQU BNK 55837436426 8590939988 5000038376 55837436426 8590939988 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1987-08-03 1987-08-03 2079-06-06 2007-04-02 2007-03-06 9999-12-31 1987-08-03 283751 10 @AIHOL1 JP3105090009 JP3105090009 3076 3076 B1TK20 J0060P10 3076.T 3076.T AI HOLDINGS CORPOR NPV JP JPN 39134 15906 8437 Y A B1TK201 EQ TKS JP JPY 61418 1 78397 C 1 1 OSR TYO JPN EQU IND 55837424491 8589937599 5000044400 55837424491 8589937599 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 1999-12-15 1999-12-15 2079-06-06 2007-04-02 2007-03-06 9999-12-31 1999-12-15 283783 10 @CITYV11 AU0000CVINA9 CVINA CITYVIEW CORP LTD NPV DFD 24/04/07(EX-OPTION) AU AUS 137069 111822 41851 N D B1VDVW3 EQ ASX AU AUD 55840147295 8589960813 4295857657 55840147295 8590940467 1 0 DC DC ASX ORD ORD COM AUS AUS 4294952001 2007-04-13 2007-04-12 2007-04-12 2007-04-24 2007-04-26 2007-03-23 2007-04-25 2007-03-23 2007-04-13 283785 10 @JIANG67 CNE1000000Q6 CNE1000000Q6 601008 601008 B1VKWT Y4441X10 601008.SS 601008.SS JIANGSU LIANYUNGAN 'A'CNY1 CN CHN 74252 56179 51700 Y A B1VKWT8 EQ SHG CN CNY 61620 1 78938 C 1 1 OSR SHA CHN EQU IND 55838789247 8589990463 4295865224 55838789247 8589990463 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951710 2007-04-26 2007-04-26 2079-06-06 2007-04-26 2007-04-05 9999-12-31 2007-04-05 283838 10 @CHINA532 CNE1000000R4 CNE1000000R4 601998 601998 B1VXHG Y1434M10 601998.SS 601998.SS CHINA CITIC BK COR 'A'CNY1 CN CHN 74313 56225 51718 Y A B1VXHG9 EQ SHG CN CNY 61619 1 78645 C 1 1 OSR SHA CHN EQU 61619 BNK 55838789283 8589947610 4295864709 55838789283 8589947610 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951385 2007-04-27 2007-04-27 2079-06-06 2007-04-27 2007-04-05 9999-12-31 2007-04-05 284046 10 @REDDR1 GB00B1FD0G64 GB00B1FD0G64 RDIO RDIO B1FD0G G7418A10 RDIO.PZ^K08 RDIO.PZ RED DRAGON INVESTM ORD GBP0.005 GB GBR 155972 126256 101667 Y D B1FD0G6 EQ AQS GB GBP 56807 1 73301 C 0 1 OSR OFEX GBR EQU IND 21475479265 8591044645 4297950984 21475479265 8591044645 1 1 DC DC PLU ORD ORD COM GBR GBR 4294951374 2008-11-24 2006-09-28 2006-09-28 2008-11-24 2008-11-26 2006-09-29 2008-11-26 2006-09-28 2008-11-24 284224 10 @INVAR1 PLBRSTM00148 IBSA INVAR & BIURO SYST PLN0.5 (ALLOTMENT CERTS) PL POL 33863 2399 40237 N D B1HKPT3 EQ XWR PL PLN 21475197471 8589979814 4295886551 21475197471 8589980633 1 0 DC DC WSE ORD ORD COM POL POL 4294951368 2007-04-03 2007-01-10 2007-01-10 2007-04-19 2007-04-03 2007-01-09 2007-04-04 2007-01-09 2007-04-03 284239 10 @MAILP1 GB00B1R4JG04 GB00B1R4JG04 MPP1 MPP1 B1R4JG G5774W10 MPP1_p.DE^E10 MPP.DE VIDEONIZE PLC PRF SHS DE GBR 73356 55468 51060 Y D B1R4JG0 EQ XET DE EUR 61672 1 79041 C 0 1 OSR ETR DEU EQU IND 55837357831 8589987065 4297606287 55837357831 8590845660 1 0 DC DC GER PRF PRF COM GBR GBR 4294951211 2009-02-06 2007-04-03 2007-04-03 2009-02-06 2010-05-13 2007-04-03 2010-05-13 2007-04-03 2009-02-06 284262 10 @EPIST2 GB00B1VKB244 GDR GDR B1VKB2 G3791Q10 GDRG.L GDRG.L GENEDRIVE PLC ORD GBP0.00015 GB GBR 73345 55450 51043 Y A B1VKB24 EQ LON GB GBP 61594 1 78641 C 1 1 OSR LON GBR EQU IND 55836048569 8590940989 4295897688 55836048569 8590940989 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951300 2007-04-03 2007-04-03 2079-06-06 2007-04-04 2007-04-03 9999-12-31 2007-04-03 284384 10 @MAKAR1 PLMKRNP00015 PLMKRNP00015 MAK MAK B1VXLF X5172H10 MAKP.WA MAKP.WA MAKARONY POLSKIE PLN3.00 PL POL 136438 111006 51628 Y A B1VXLF6 EQ XWR PL PLN 61380 1 78489 C 1 1 OSR WAR POL EQU IND 55838833929 8590011089 4295886613 55838833929 8590011089 1 1 AC AC WSE ORD ORD COM POL POL 4294951441 2007-06-06 2007-06-06 2079-06-06 2007-04-18 2007-06-05 9999-12-31 2007-04-18 284440 1 00971010 AJL PEPS TR PEPS EXCH AJL US USA 131466 56942 67691 Y D 2050768 EQ NYS US USD 55839938671 8589955455 4296414793 55839938671 8589955455 1 1 DC DC NYS ORD ORD COM USA USA 1999-02-12 1995-11-15 1995-11-15 1999-02-12 1999-02-12 1995-11-14 1999-02-12 1995-11-14 1999-02-12 284450 1 TPNP.V CA87320M2004 TAAT TAAT BR1H52 87320M20 TAAT.CD TAAT.CD MOLORI ENERGY INC COM CA CAN 51260 5403 48958 Y A BP2C4K6 EQ CNQ CA CAD 58764 1 76090 C 1 1 OSR CNQ CAN EQU IND 55838859853 8589950775 4297729418 55838859853 8589950775 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951420 2007-02-26 2007-02-26 2023-09-29 2020-06-22 2020-06-20 2023-09-30 2007-02-26 2023-09-29 284740 1 GLUU US3798901068 B1VP20 37989010 GLUU.OQ^D21 GLUU.OQ GLU MOBILE INC COM US USA 73059 55189 50827 Y D B1VP204 EQ NAS US USD 59436 1 76361 C 0 1 OSR NASD USA EQU IND 55835340326 8590931869 4295902336 55835340326 55839138535 8590931869 1 1 DC AC NSM ORD ORD COM USA USA 4294951200 2021-04-30 2007-03-22 2007-03-22 2021-04-28 2021-04-30 2007-03-22 2021-04-30 2007-03-22 2021-04-28 284742 1 10807Q20 US10807Q7007 BLIN BLIN BJQKP8 10807Q70 BLIN.O BLIN.OQ BRIDGELINE DIGITAL INC COM US USA 137735 112118 91846 Y A BJQKP89 EQ NAS US USD 59087 1 75750 C 1 1 OSR NASD USA EQU IND 55835316889 8589950013 5000038360 55835316889 55858991248 8589950013 1 1 AC AC NAS ORD ORD COM USA USA 4294951202 2007-06-29 2007-06-29 2079-06-06 2007-06-29 2007-07-02 9999-12-31 2007-06-29 284743 1 12600U10 US12600U1025 CMSB CMSB B1VXFR 12600U10 CMSB.OQ^D15 CMSB.OQ CMS BANCORP INC COM US USA 73402 55486 51078 Y D B1VXFR6 EQ NAS US USD 58872 1 76012 C 0 1 OSR NASD USA EQU BNK 55835325133 8589951067 4295907455 55835325133 55839039589 8589951067 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2015-04-29 1994-01-24 1994-01-24 2015-04-28 2015-04-29 2007-04-04 2015-04-29 1994-01-24 2015-04-28 284752 1 RCW ROCKWELL DIAMONDS INC COM CA CAN 64529 36074 37606 Y D B3WH5Z9 EQ TSX CA CAD 55838848944 8590937150 5080040123 55838848943 8590937150 0 1 DC DC PNK ORD ORD COM CAN CAN 4294951927 2020-04-02 1990-10-11 1990-10-11 2079-06-06 2021-03-22 2004-05-19 2021-03-22 1990-10-11 2020-04-02 284763 1 14610210 US1461031064 CARE CARE BMWKK4 14610310 CARE.O CARE.OQ CARTER BANKSHARES INC COM US USA 58879 22524 52036 Y A BMWKK45 EQ NAS US USD 90434 1 113529 C 1 1 OSR NASD USA EQU BNK 25727376237 8589965714 5079163554 25727376237 55838804377 8589965714 1 1 AC AC NSM ORD ORD COM USA USA 4294951385 2007-02-28 2007-02-28 2079-06-06 2007-02-28 2019-03-23 9999-12-31 2007-02-28 284791 1 WMK.V CA9654241046 WMK WMK B1SW4V 96542410 WMK.V WMK.V WHITEMUD RES INC COM CA CAN 71876 52621 48976 Y A B1SW4V3 EQ TSX CA CAD 59635 1 76499 C 1 1 OSR CVE CAN EQU IND 55838865656 8590027808 4296200059 55838865656 8590027808 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951893 2007-02-28 2007-02-28 2079-06-06 2007-02-28 2007-03-01 9999-12-31 2007-02-28 284871 1 09320L10 US76680V1089 REI REI B1TGYD 76680V10 REI REI.A RING ENERGY INC COM US USA 73289 55397 50999 Y A B1TGYD6 EQ ASE US USD 72968 1 91945 C 1 1 OSR ASE USA EQU IND 21529069874 8590928245 4298052388 21529069874 55838859130 8590928245 1 1 AC AC ASE ORD ORD COM USA USA 4294951997 2007-03-29 2007-03-29 2079-06-06 2007-03-28 2013-09-03 9999-12-31 2007-03-28 284877 1 17157P20 CHV.U CHURCHILL VENTURES LTD UNIT 99/99/9999 US USA 68594 55014 41664 Y D B1Q77Z5 EQ ASE US USD 21475500743 8590020047 4295902834 21475500743 21475500745 8590008074 1 0 DC DC ASE UNT UNT COM USA USA 4294951348 2008-12-19 2007-03-01 2007-03-01 2008-12-19 2009-01-02 2007-03-01 2009-01-02 2007-03-01 2008-12-19 284878 10 @ISYAT2 TREISMD00011 TREISMD00011 ISMEN.E ISMEN.E B1VYN4 M6025C10 ISMEN.IS ISMEN.IS IS YATIRIM MENKUL TRY1 (B SHARES) TR TUR 136353 110935 90888 Y A B1VYN42 EQ IST TR TRY 62271 1 79644 C 1 1 OSR IST TUR EQU IND 55838828324 8590010993 4298008684 55838828324 8590010993 1 1 AC AC IST ORD ORD COM TUR TUR 4294951366 2007-05-18 2007-05-18 2079-06-06 2007-05-14 2007-08-02 9999-12-31 2007-05-14 284879 10 @DLSOF1 FR0010357079 FR0010357079 ALSDL ALSDL B1VYNB F306AN10 ALSDL.PA^G17 ALSDL.PA DL SOFTWARE EUR0.08 FR FRA 74279 56205 51723 Y D B1VYNB9 EQ PAR FR EUR 61622 1 79033 C 0 1 OSR EPA FRA EQU IND 55835449358 8589942049 4295868152 55835449358 8589942049 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951205 2017-07-18 2007-04-27 2007-04-27 2017-07-17 2017-07-18 2007-04-26 2017-07-18 2007-04-26 2017-07-17 284880 10 @MARIN41 AU0000MRANA3 MRANA MARINER AMERICAN NPV DFD 05/04/07 AU AUS 162731 134511 16215 N D B1RVN81 EQ ASX AU AUD 21475150741 8591047338 4295858517 21475150741 8590012526 1 0 DC DC ASX UNT UNT CINV AUS AUS 4294951321 2007-04-05 2007-04-04 2007-04-04 2007-04-04 2007-04-10 2007-03-23 2007-04-06 2007-03-23 2007-04-04 284887 10 @HENAN19 CNE1000000G7 CNE1000000G7 002132 002132 B1VYT5 Y3122110 002132.SZ 002132.SZ HENAN HENGXING SCI 'A'CNY1 CN CHN 74312 56224 51741 Y A B1VYT55 EQ SHE CN CNY 61770 1 78965 C 1 1 OSR SHE CHN EQU IND 55834586426 8589950712 4295863723 55834586426 8589950712 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951910 2007-04-27 2007-04-27 2079-06-06 2007-04-27 2007-04-05 9999-12-31 2007-04-05 284888 10 @ZHEJI69 CNE1000000F9 CNE1000000F9 002131 002131 B1VYT7 Y9892V10 002131.SZ 002131.SZ LEO GROUP CO LTD 'A'CNY1 CN CHN 74315 56227 51740 Y A B1VYT77 EQ SHE CN CNY 61769 1 79011 C 1 1 OSR SHE CHN EQU IND 55848117450 8590004649 4295865627 55848117450 8590004649 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951567 2007-04-27 2007-04-27 2079-06-06 2007-04-27 2007-04-05 9999-12-31 2007-04-05 284889 10 @SILIC43 TW0003530002 TW0003530002 3530 3530 B1VYTB Y7935011 3530.TW 3530.TW SILICON OPTRONICS TWD10 TW TWN 254807 193564 149365 Y A B1VYTB1 EQ TAI TW TWD 61775 1 79375 C 1 1 OSR TPE TWN EQU IND 55840193764 8590684806 4295891151 55840193764 8590684806 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2007-04-18 2007-04-18 2079-06-06 2007-04-18 2007-04-10 9999-12-31 2007-04-10 284890 10 @NICHI35 TW0003444006 3444 3444 B1VYTS Y6270H11 3444.TWO 3444.TWO NICHING INDUSTRIAL TWD10 TW TWN 169603 134949 107284 Y A B1VYTS8 EQ XTO TW TWD 61774 1 78765 C 1 1 OSR TPO TWN EQU IND 55843487115 8590684800 4295891119 55843487115 8590684800 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951257 2008-09-26 2008-09-26 2079-06-06 2007-04-18 2008-09-26 9999-12-31 2007-04-18 284899 1 67522720 OKN.U OCEANAUT INC UNIT 01/01/2011 US MHL 68641 45546 51086 N D B1TDQ08 EQ ASE US USD 21475500918 8590008562 4296212496 21475500918 8589967399 1 0 DC DC PSE UNT UNT COM GRC MHL 4294951744 2009-04-13 2007-03-01 2007-03-01 2009-04-13 2009-04-24 2007-03-01 2009-04-24 2007-03-01 2009-04-13 284921 1 CLWP.V BUFFALO COAL CORP COM CA CAN 68487 24005 141320 Y D BP4KHD2 EQ TSX CA CAD 21475120121 8589976126 4296189351 21475878282 8589976126 0 1 DC DC PNK ORD ORD COM ZAF CAN 4294952001 2023-04-24 2007-03-01 2010-09-27 2079-06-06 2023-04-24 2010-10-12 2023-04-24 2007-03-01 2023-04-24 284924 1 QML.V CA2648441012 DNV DNV B1TH4M 26484410 DNV.V^J14 DNV.V DUNAV RES LTD COM CA CAN 50627 3766 48988 Y D B1TH4M8 EQ TSX CA CAD 43617 1 56964 C 0 1 OSR CVE CAN EQU IND 55838848330 8589943304 4297713354 55838848330 8589943304 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2014-10-02 2007-03-01 2007-03-01 2014-10-02 2014-10-03 2007-03-01 2014-10-03 2007-03-01 2014-10-02 284929 10 @HUTME4 PLHUTMN00082 HTMA HUTMEN SA PLN10 (ALLOTMENT CERTS) PL POL 155603 125805 40312 N D B1P87Y8 EQ XWR PL PLN 21475373790 8591046460 4295886498 21475373790 8589967905 1 0 DC DC WSE ORD ORD COM POL POL 4294951831 2007-04-04 2007-02-15 2007-02-15 2007-04-20 2007-04-04 2007-02-19 2007-04-05 2007-02-15 2007-04-04 284937 10 @ASEAN7 JE00B1RZDJ41 JE00B1RZDJ41 ASPL ASPL B1RZDJ G0597M10 ASPL.L ASPL.L ASEANA PROPERTIES ORD USD0.05 GB JEY 73380 55475 51067 Y A B1RZDJ4 EQ LON GB USD 61655 1 78743 C 1 1 OSR LON GBR EQU IND 55836047713 8590932224 4297704772 55836047713 8590932224 1 1 AC AC LSE ORD ORD COM JEY JEY 4294951333 2007-04-04 2007-04-04 2079-06-06 2007-04-05 2007-04-04 9999-12-31 2007-04-04 285037 1 MD.V CA59751U1003 MD MD B1TLK3 59751U10 MD.V MD.V MIDLAND EXPL INC COM CA CAN 59653 8759 48993 Y A B1TLK33 EQ TSX CA CAD 60125 1 77568 C 1 1 OSR CVE CAN EQU IND 55838834477 8589951599 4297703003 55838834477 8589951599 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2007-03-02 2007-03-02 2079-06-06 2007-03-02 2007-03-02 9999-12-31 2007-03-02 285211 10 @HELIO16 PLHELIO00014 PLHELIO00014 HEL HEL B1VYV7 X3318S10 HEL.WA HEL.WA HELIO SA PLN0.50 PL POL 74493 56356 51582 Y A B1VYV71 EQ XWR PL PLN 61287 1 78534 C 1 1 OSR WAR POL EQU IND 55838824760 8589939439 4295886583 55838824760 8589939439 1 1 AC AC WSE ORD ORD COM POL POL 4294951445 2007-05-10 2007-05-10 2079-06-06 2007-04-16 2007-05-10 9999-12-31 2007-04-16 285231 10 @NATIO154 NZNAPN0001S7 NAPGA NATIONAL PROP TST 7.75% CUM CONV PRF UNITS NZ NZL 84950 94674 6127 N D B19FPT6 EQ NZE NZ NZD 21475209449 8590099070 4295885057 21475209449 8590942148 1 0 DC DC NZC CPR CPR COM NZL NZL 4294951333 2003-08-04 2003-06-17 2003-06-17 2003-08-25 2007-12-04 2011-04-04 2006-07-21 2007-12-04 2003-06-17 2003-08-04 285238 10 @DARTM5 AU000000DTM2 DTM DTM B1VP2M Q3106631 DTM.AX DTM.AX DART MINING NL NPV AU AUS 74494 56357 51846 Y A B1VP2M6 EQ ASX AU AUD 61333 1 78541 C 1 1 OSR ASX AUS EQU IND 55835578118 8589941902 4295858465 55835578118 8589941902 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-05-10 2019-12-05 2079-06-06 2007-05-10 2019-12-11 9999-12-31 2007-05-10 285279 10 @DOOSA26 KR7000152009 000157 000157 629527 Y2100N12 000157.KS 000157.KS DOOSAN CORPORATION 2ND PRF SHS KRW5000 KR KOR 14163 2594 38005 N A 6295275 PREF KRX KR KRW 27206 3 37267 P 1 2 KRX KOR EQU 27206 IND 55834584919 8589947017 4295881163 55834584919 8589986599 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951750 1999-12-03 1999-12-03 2079-06-06 1973-06-29 1999-12-02 9999-12-31 1999-12-02 285287 10 @PHILI104 PHY697271658 TLBB PHILIPPINE LNG DIS 10% PRF PHP10(SER'BB') PH PHL 8719 5414 18720 N D 6355050 PREF PHS PH PHP 55838858927 8589950780 4298095588 55838858927 8589971241 1 0 DC DC PHS PRF PRF COM PHL PHL 4294951190 2012-10-06 2002-06-19 2002-06-19 2011-10-04 2012-10-06 1953-09-17 2002-11-27 2012-02-14 2002-06-19 2011-10-04 285288 10 @MEDIA101 TH0538010R17 GLAND-R GRAND CANAL LAND THB1 (NVDR) TH THA 155435 125582 24347 N S 6361745 NVDR BKK TH THB 55838834683 8590299871 4295893214 55838834683 8589996767 1 0 AC AC SET NVDR NVDR COM THA THA 4294951333 2008-05-28 2008-05-28 2079-06-06 1996-02-08 2002-12-04 9999-12-31 2002-12-04 285289 10 @THAID5 STELLA-R STELLA X PCL THB1 (NVDR) TH THA 255336 193876 19285 N A 6364119 NVDR BKK TH THB 55838858006 8590240553 4295893282 55838858006 8590009428 1 0 AC AC SET NVDR NVDR COM THA THA 4294951329 2003-04-02 2003-04-02 2079-06-06 1992-08-10 2002-12-04 9999-12-31 2002-12-04 285291 10 @PHILI105 PHY697271245 TLAA PHILIPPINE LNG DIS 10% PRF PHP10(SER'AA') PH PHL 8718 332 18720 N D 6377645 PREF PHS PH PHP 55838858932 8589947930 4298095588 55838858932 8589971241 1 0 DC DC PHS PRF PRF COM PHL PHL 4294951190 2012-10-06 2002-06-20 2002-06-20 2011-10-04 2012-10-06 1953-09-17 2000-07-31 2012-02-14 2000-07-31 2011-10-04 285304 10 @ABDIB2 ID1000087208 ID1000087208 ABBA ABBA 652084 Y708D210 ABBA.JK ABBA.JK MAHAKA MEDIA TBK IDR100 ID IDN 7037 20181 28097 Y A 6520847 EQ IDX ID IDR 43194 1 55949 C 1 1 OSR JAK IDN EQU IND 55838794152 8589936003 4295874576 55838794152 8589936003 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951543 2002-04-03 2002-04-03 2079-06-06 2002-04-03 2002-08-06 9999-12-31 2002-04-03 285305 10 @JASUI1 ID1000120603 JTPE JTPE B6QJTL Y7129C12 JTPE.JK JTPE.JK JASUINDO TIGA PERK IDR5 ID IDN 7116 28136 28166 Y A B6QJTL6 EQ IDX ID IDR 46033 1 60382 C 1 1 OSR JAK IDN EQU IND 55838829538 8589973088 4295874574 55838829538 8589973088 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951790 2002-04-16 2002-04-16 2079-06-06 2002-04-16 2002-04-17 9999-12-31 2002-04-16 285306 10 @BTCIN2 KR7032681009 032685 032685 652342 Y0981Q12 032685.KQ 032685.KQ SOFTCEN CO LTD PRF KRW200 KR KOR 7088 45098 24118 N A 6523426 PREF KOS KR KRW 34249 2 45978 P 1 1 KDQ KOR EQU 34249 IND 55834609450 8590009410 4295882130 55834609450 8590002547 1 0 AC AC KOE PRF PRF COM KOR KOR 4294951211 2002-04-16 2002-04-16 2079-06-06 1997-07-18 2002-05-22 9999-12-31 2002-04-16 285307 10 @SHAND61 CNE000001BG9 CNE000001BG9 600529 600529 653031 Y7678P10 600529.SS 600529.SS SHANDONG PHARM GLS 'A'CNY1 CN CHN 7686 9235 23563 Y A 6530318 EQ SHG CN CNY 47909 1 62359 C 1 1 OSR SHA CHN EQU IND 55838788860 8589937942 4295865258 55838788860 8589937942 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951873 2002-06-03 2002-06-03 2079-06-06 2002-06-03 2002-10-16 9999-12-31 2002-06-03 285308 10 @ROUTO1 CNE000001BK1 CNE000001BK1 600355 600355 653215 Y9716610 600355.SS 600355.SS ROUTON ELECTRONIC 'A'CNY1 CN CHN 7786 27919 35627 Y S 6532154 EQ SHG CN CNY 47191 1 61433 C 1 1 OSR SHA CHN EQU IND 55838788729 8589983349 4295863957 55838788729 8589983349 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2002-06-13 2002-06-13 2079-06-06 2002-06-13 2002-10-16 9999-12-31 2002-06-13 285309 10 @ANYUA1 CNE000001BR6 600397 600397 653479 Y0149P10 600397.SS 600397.SS JIANGXI TUNGSTEN R 'A'CNY1 CN CHN 9057 28305 29540 Y A 6534796 EQ SHG CN CNY 45250 1 59578 C 1 1 OSR SHA CHN EQU IND 55838788763 8589997010 4295864855 55838788763 8589997010 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 2002-07-02 2002-07-02 2079-06-06 2002-07-02 2002-10-16 9999-12-31 2002-07-02 285310 10 @DEGRE6 AU000000DEG6 AU000000DEG6 DEG DEG 653483 Q3147X11 DEG.AX^E25 DEG.AX DE GREY MINING LTD NPV AU AUS 9182 40425 11952 Y D 6534837 EQ ASX AU AUD 24127 1 34030 C 0 1 OSR ASX AUS EQU IND 55835583294 8590938416 4295858374 55835583294 8590938416 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2025-05-06 2002-07-03 2016-12-13 2079-06-06 2025-05-06 2016-12-12 2025-05-06 2002-07-03 2025-05-06 285312 10 @XIANG4 CNE000001BY2 CNE000001BY2 600416 600416 653749 Y9724U10 600416.SS 600416.SS XIANGTAN ELECTRIC 'A'CNY1 CN CHN 9485 43953 46924 Y A 6537494 EQ SHG CN CNY 47058 1 61405 C 1 1 OSR SHA CHN EQU IND 55838788777 8590016250 4295864922 55838788777 8590016250 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951818 2002-07-18 2002-07-18 2079-06-06 2002-07-18 2002-10-16 9999-12-31 2002-07-18 285315 10 @CHONG38 CNE000001C08 CNE000001C08 653833 Y1842710 600565.SS^H24 600565.SS CHONGQING DIMA IND 'A'CNY1 CN CHN 9524 26390 15856 Y D 6538334 EQ SHG CN CNY 49557 1 64417 C 0 1 OSR SHA CHN EQU IND 55838788895 8589968921 4295865250 55838788895 8589968921 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951333 2024-08-07 2002-07-23 2002-07-23 2024-06-21 2024-08-07 2002-10-16 2024-08-06 2002-07-23 2024-06-21 285320 10 @JIANG68 CNE000001CW4 CNE000001CW4 600522 600522 654876 Y444E810 600522.SS 600522.SS JIANGSU ZHONG TIAN 'A'CNY1 CN CHN 10266 43820 39739 Y A 6548764 EQ SHG CN CNY 48260 1 63204 C 1 1 OSR SHA CHN EQU IND 55838788854 8590007508 4295864968 55838788854 8590007508 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951251 2002-10-24 2002-10-24 2079-06-06 2002-10-24 2004-01-29 9999-12-31 2002-10-24 285335 10 @JILIN21 CNE000001CR4 000875 000875 661295 Y4446A10 000875.SZ 000875.SZ SPIC GREEN ENGY CO 'A'CNY1 CN CHN 9898 53568 38739 Y A 6612959 EQ SHE CN CNY 44855 1 58302 C 1 1 OSR SHE CHN EQU UTL 55848117604 8590010541 4295865594 55848117604 8590010541 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951175 2002-09-26 2002-09-26 2079-06-06 2002-09-26 2005-06-29 9999-12-31 2002-09-26 285336 10 @TELLH1 CNE000001BS4 CNE000001BS4 600590 600590 661316 Y8997A10 600590.SS 600590.SS TELLHOW SCI-TECH 'A'CNY1 CN CHN 9180 53327 11949 Y A 6613167 EQ SHG CN CNY 47370 1 61720 C 1 1 OSR SHA CHN EQU IND 55838788922 8590005092 4295864770 55838788922 8590005092 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951818 2002-07-03 2002-07-03 2079-06-06 2002-07-03 2004-01-29 9999-12-31 2002-07-03 285347 10 @KOONH2 SG1O23911876 SG1O23911876 5DL 5DL 667511 Y4829Q12 KOON.SI^I21 KOON.SI KOON HOLDINGS NPV SG SGP 12255 45219 12408 Y D 6675112 EQ SES SG SGD 42978 1 55757 C 0 1 OSR SIN SGP EQU IND 55837448947 8590025401 4295858388 55837448947 8590025401 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951812 2021-09-22 2003-07-21 2003-07-21 2019-08-28 2021-09-22 2003-08-08 2021-09-21 2003-07-21 2019-08-28 285350 10 @HYUND83 KR7018412007 018417 HYUNDAE METAL CO 2ND PRF KRW500 KR KOR 6405 4374 34839 N D 6680763 EQ KRX KR KRW 55834600905 8589941100 4295881766 55834600905 8589955514 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951642 2010-05-12 2002-02-15 2002-02-15 2010-05-12 2010-05-13 2003-08-19 2010-05-13 2002-02-15 2010-05-12 285354 10 @MINER69 AU0000MSCPA2 MSCPA MINERALS CORP 7% CUM REDEEMABLE PREF SHS AU AUS 14864 5370 35275 N D 6699145 PREF ASX AU AUD 55835597666 15629221489 4295857961 55835597666 8590919813 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951205 2010-02-26 2003-12-08 2003-12-08 2010-06-11 2011-01-28 2004-03-07 2011-01-28 2003-12-08 2010-02-26 285358 10 @PRAIR4 AU0000198939 GRX GRX BPK8V7 Q7739T16 GRX.AX GRX.AX GREENX METALS LTD NPV AU AUS 28335 28788 4111 Y A BPK8V72 EQ ASX AU AUD 28778 1 39199 C 1 1 OSR ASX AUS EQU IND 55835584423 8589998135 4295857868 55835584423 8589998135 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1993-09-09 1993-09-09 2079-06-06 1993-09-09 1996-10-23 9999-12-31 1993-09-09 285394 10 @JHUNJ1 INE430G01026 INE430G01026 JVLAGRO JVLAGRO B1VZ18 Y4480D10 JVLA.NS^I21 JVLA.NS JVL AGRO IND INR1 IN IND 4790 39378 29245 Y D B1VZ185 EQ NSE IN INR 69943 1 88651 C 0 1 OSR NSE IND EQU IND 21475848903 8589982999 4295872451 21475848903 8589982999 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951435 2021-10-28 2005-07-07 2005-07-07 2020-09-08 2021-09-03 2007-04-05 2021-10-27 2005-07-07 2020-09-08 285395 10 @ENERG113 BRENGIACNPR7 ENGI4 ENGI4 B1VZ02 P3R69R15 ENGI4.SA ENGI4.SA ENERGISA SA PRF NPV BR BRA 73473 55540 51123 N A B1VZ022 PREF BSP BR BRL 69748 2 87972 C 1 1 OSR SAO BRA EQU UTL 55838329587 8589979329 4295859808 55838329587 8589979329 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951179 2007-04-09 2007-04-09 2079-06-06 2007-04-09 2007-04-10 9999-12-31 2007-04-09 285427 10 @KINGS54 AU0000038531 AU0000038531 XF1 XF1 BJ30QJ Q9866B10 XF1.AX XF1.AX XREF LTD NPV AU AUS 74103 56059 51605 Y A BJ30QJ0 EQ ASX AU AUD 61132 1 78143 C 1 1 OSR ASX AUS EQU IND 55835587084 8590932196 5064571867 55835587084 8590932196 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951786 2007-04-18 2015-12-10 2079-06-06 2007-04-18 2016-02-15 9999-12-31 2007-04-18 285428 10 @EGALA1 TW0003556007 TW0003556007 3556 3556 B1VZ9N Y2251H11 3556.TWO 3556.TWO EGALAX EMPIA TECHN TWD10 TW TWN 150064 121556 97982 Y A B1VZ9N6 EQ XTO TW TWD 61802 1 79272 C 1 1 OSR TPO TWN EQU IND 55838786820 8590023738 4295891227 55838786820 8590023738 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2008-04-15 2008-04-15 2079-06-06 2007-04-16 2008-04-15 9999-12-31 2007-04-16 285429 10 @GAMMA9 TW0003557005 TW0003557005 3557 3557 B1VZ9P Y2679H12 3557.TW 3557.TW JIA WEI LIFESTYLE TWD10 TW TWN 149311 121159 97662 Y A B1VZ9P8 EQ TAI TW TWD 61801 1 79079 C 1 1 OSR TPE TWN EQU IND 55838786821 8590009235 4295891317 55838786821 8590009235 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951627 2008-02-27 2008-02-27 2079-06-06 2008-02-27 2008-02-27 9999-12-31 2008-02-27 285430 10 @MIRAE40 KR7094800000 094800 094800 B1VZ9T Y6041P10 094800.KS 094800.KS MIRAE ASSET MAPS M REALTY INVESTMENT COMPANY KR KOR 73463 55531 51115 Y A B1VZ9T2 EQ KRX KR KRW 62508 1 79797 C 1 1 OSR KRX KOR EQU 62508 IND 55834666639 8590028506 4298014969 55834666639 8590028506 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951323 2007-04-09 2007-04-09 2079-06-06 2007-04-09 2007-04-09 9999-12-31 2007-04-09 285457 10 @MATIC5 GB00B1S4QS09 GB00B1S4QS09 MAT MAT B1S4QS G5911G10 MATI.L^C10 MATI.L MATICA PLC ORD GBP0.05 GB GBR 73466 55534 51121 Y D B1S4QS0 EQ LON GB GBP 62438 1 80025 C 0 1 OSR SEA GBR EQU IND 55836047306 8590940263 4295897768 55836047306 8590940263 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951243 2010-03-22 2007-04-09 2007-04-09 2010-03-22 2010-03-23 2007-04-05 2010-03-23 2007-04-05 2010-03-22 285491 10 @CONAF5 IT0004105653 IT0004105653 CNF CNF B1VSJS T304DJ10 COPR.MI^C25 COPR.MI CONAFI SPA NPV IT ITA 73548 55574 51154 Y D B1VSJS0 EQ MIL IT EUR 61403 1 78442 C 0 1 OSR BIT ITA EQU IND 55837436937 8589977197 4295875676 55837436937 8589977197 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951380 2025-03-12 2007-04-12 2007-04-12 2025-03-11 2025-03-12 2007-05-15 2025-03-12 2007-04-12 2025-03-11 285545 10 @URANI22 CA9170161074 Q9Q URANIUM NORTH RESO COM NPV DE CAN 73509 34275 15112 Y D EQ XET DE EUR 55837359595 8590936154 4296212706 55838862488 8590936154 0 1 DC DC GER ORD ORD COM CAN CAN 4294951916 2015-10-26 2009-03-13 1960-01-01 2013-02-19 2011-05-28 2007-04-09 2013-02-19 1960-01-01 2011-05-28 285602 10 @EMPER26 BMG313751015 BMG313751015 717 717 B1PLHJ G3137510 0717.HK 0717.HK EMPEROR CAPITAL GR HKD0.01 HK BMU 74198 56142 51673 Y A B1PLHJ2 EQ HKG HK HKD 62013 1 79154 C 1 1 OSR HKG HKG EQU IND 55838737298 8589962484 4295870986 55838737298 8589962484 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951380 2007-04-24 2007-04-24 2079-06-06 2007-04-24 2007-04-12 9999-12-31 2007-04-12 285606 10 @YANGZ2 SG1U76934819 SG1U76934819 BS6 BS6 B1VT03 Y9728A10 YAZG.SI YAZG.SI YANGZIJIANG SHIPBU NPV (SGD) SG SGP 74126 56081 51624 Y A B1VT035 EQ SES SG SGD 61342 1 78845 C 1 1 OSR SIN SGP EQU IND 55837450474 8590921897 4295865088 55837450474 8590921897 1 1 AC AC SES FULLPAID FULLPAID COM CHN SGP 4294951815 2007-04-18 2007-04-18 2079-06-06 2007-04-12 2007-04-10 9999-12-31 2007-04-10 285616 10 @INDIA114 AU00000INES8 MVT INDIA EQUITIES FUN FUNDS AU AUS 73537 55565 51144 N D B1VYDY2 EQ ASX AU AUD 55842931949 21567480760 4295858741 55842931949 21567480760 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2008-08-25 2007-04-05 2007-04-05 2008-08-25 2019-10-18 2007-07-13 2008-08-26 2007-04-05 2008-08-25 285618 10 @MACAR14 AU00000MSAS7 MSAS MACARTHURCOOK ASIA NPV AU AUS 73507 55550 51132 N D B1VYZD5 EQ ASX AU AUD 55835597115 8589979091 4295858633 55835597115 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951323 2008-03-19 2007-04-11 2007-04-11 2008-03-19 2008-03-25 2007-04-11 2008-03-25 2007-04-11 2008-03-19 285868 10 @SECUR107 GB00B1RP7Y72 GB00B1RP7Y72 SCFP SCFP B1RP7Y G8013N10 SCFP.PZ^L09 SCFP.PZ SECURE FORTRESS PL ORD GBP0.01 GB GBR 136960 110876 90842 Y D B1RP7Y7 EQ AQS GB GBP 65305 1 82866 C 0 1 OSR OFEX GBR EQU IND 21475582048 8590938485 4297613968 21475582048 8590938485 1 1 DC DC PLU ORD ORD COM GBR GBR 4294951782 2009-11-30 2007-04-09 2007-04-09 2009-11-30 2009-12-01 2007-04-05 2009-12-01 2007-04-05 2009-11-30 285924 10 @EXPAN7 GB00B1VMLL97 XPS EXPANSYS PLC ORD GBP0.0025 GB GBR 73529 55560 51140 Y D B1VMLL9 EQ LON GB GBP 55836052229 8590927723 4295897639 55836052229 8590927723 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951478 2014-04-14 2007-04-10 2007-04-10 2014-04-11 2014-04-14 2007-04-10 2014-04-14 2007-04-10 2014-04-11 285975 10 @DATAS17 GB00B1VYCD45 GB00B1VYCD45 DSHP DSHP B1VYCD G2757210 DSHP.PZ^G09 DSHP.PZ DATASMS HLDGS PLC ORD GBP0.01 GB GBR 136961 111698 91481 Y D B1VYCD4 EQ AQS GB GBP 61873 1 79091 C 0 1 OSR OFEX GBR EQU IND 21475481133 8589946498 4297931142 21475481133 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951211 2009-07-13 2007-04-10 2007-04-10 2009-07-13 2009-07-14 2007-04-11 2009-07-14 2007-04-10 2009-07-13 286044 10 @VERAZ1 US25250T2096 D6DE DIALOGIC INC COM NPV DE USA 73563 55499 51089 Y D B8BS3M1 EQ XET DE EUR 55836326440 8590935429 4295899938 55839391556 8590935429 0 1 DC DC BER ORD ORD COM USA USA 4294951190 2015-02-20 2009-08-24 2009-08-24 2009-10-05 2015-02-20 2014-11-26 2015-02-20 2009-08-24 2009-10-05 286057 10 @AIOND1 USU009251047 USU009251047 AOJ AOJ B1W0G5 U0092510 AOJ.BE^J12 AOJ.BE AION DIAGNOSTICS I COM STK USD0.01 (REG S) DE USA 156216 126566 101765 Y D B1W0G51 EQ XET DE EUR 61809 1 79273 C 0 1 OSR BER DEU EQU IND 55836323460 8590724171 4297683517 55836323460 8590724171 1 1 DC DC BER ORD ORD COM USA USA 4294951272 2012-10-05 2007-04-12 2007-04-12 2008-11-24 2012-10-05 2009-02-03 2012-10-05 2007-04-12 2008-11-24 286068 10 @TRAQU1 FR0004043487 FR0004043487 ALTRA ALTRA B1W0JY F8482B10 ALTRA.PA^A20 ALTRA.PA TRAQUEUR EUR0.76 FR FRA 73549 55575 51155 Y D B1W0JY1 EQ PAR FR EUR 61808 1 79080 C 0 1 OSR EPA FRA EQU IND 55835453500 8589980989 4295868496 55835453500 8589980989 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951782 2020-01-28 2007-04-12 2007-04-12 2020-01-27 2020-01-28 2007-04-12 2020-01-28 2007-04-12 2020-01-27 286076 10 @NOVUS6 SE0001989260 SE0001989260 NOVU NOVU B1W190 W6682610 NOVU.TE NOVU.TE NOVUS GROUP AB NPV SE SWE 136359 110940 90892 Y A B1W1900 EQ AKT SE SEK 62290 1 79695 C 1 1 OSR AKT SWE EQU IND 55838227909 8589980113 4295890377 55838227909 8589980113 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951557 2007-06-01 2007-06-01 2079-06-06 2007-06-01 2007-05-24 9999-12-31 2007-05-24 286083 10 @BCOES48 BRBEESA02OR8 BEES11 BCO EST ESP SANTO COM NPV (PRO RATA 2006) BR BRA 32935 27645 5892 N D B1GD6H8 EQ BSP BR BRL 21475329453 8589961700 4295860045 21475329453 8590964634 1 0 DC DC SAO ORD ORD GVTDA BRA BRA 4294951385 2007-04-10 2006-10-30 2006-10-30 2007-06-21 2007-04-11 2000-02-21 2007-02-03 2007-06-02 2006-10-30 2007-04-10 286125 10 @TEXON1 AU000000TXN8 TXN TEXON PETROLEUM NPV AU AUS 74675 56519 51980 Y D B1W0HH0 EQ ASX AU AUD 55835600837 8590936885 5045068077 55835600837 8590936885 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2013-03-12 2007-05-15 2007-05-15 2013-02-27 2013-03-14 2007-04-24 2013-03-14 2007-04-24 2013-02-27 286126 10 @GBENE1 AU000000KLH4 AU0000077794 MCB MCB BKKF6B Q5857410 MCB.AX^C21 MCB.AX KALIA LTD NPV AU AUS 136470 111036 90977 Y D BKKF6B7 EQ ASX AU AUD 62577 1 80222 C 0 1 OSR ASX AUS EQU IND 55835575260 8590922165 4295858289 55835575260 8590922165 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-03-01 2007-06-07 2019-12-11 2079-06-06 2021-03-01 2019-12-11 2021-03-01 2007-06-07 2021-03-01 286127 10 @REDSK1 AU000000ROG5 ROG ROG B1W0XC Q8049H16 ROG.AX ROG.AX RED SKY ENERGY LTD NPV AU AUS 74861 56628 52076 Y A B1W0XC7 EQ ASX AU AUD 61391 1 78606 C 1 1 OSR ASX AUS EQU IND 55835600084 8590939100 4295858366 55835600084 8590939100 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2007-05-23 2007-05-23 2079-06-06 2007-05-23 2007-05-16 9999-12-31 2007-05-16 286187 10 @GREMA2 INE391H01010 INE391H01010 532836 532836 B1VW13 Y7501U10 SANC.BO^G20 SANC.BO SANCIA GLOBAL INFR INR10 IN IND 252605 191673 147706 Y D B1VW131 EQ BOM IN INR 52020 1 67920 C 0 1 OSR BOM IND EQU IND 55838337566 8590044281 4295872384 55838337566 8590044281 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951774 2020-07-07 2007-04-11 2007-04-11 2018-02-26 2020-07-07 2007-04-02 2020-07-06 2007-04-02 2018-02-26 286245 10 @VERSA10 DE000A0M2ZK2 DE000A0M2ZK2 VTW VTW B1VZ2W D8768H10 VTWGn.SG^A13 VTWGn.SG VERSATEL AG NPV DE DEU 74290 56219 51737 Y D B1VZ2W6 EQ STU DE EUR 61385 1 78852 C 0 1 OSR BWB DEU EQU IND 55838650832 8589974057 5038052394 55838650832 8589974057 1 1 DC DC STU ORD ORD COM DEU DEU 4294951190 2013-01-24 2007-04-26 2007-04-26 2012-03-26 2013-01-24 2012-03-28 2013-01-24 2007-04-26 2012-03-26 286263 10 @ORTIN1 INE749B01020 ORTINGLOBE ORTINGLOBE BN7715 Y6495A12 ORTN.NS ORTN.NS ORTIN GLOBAL INR10(POST CONS) IN IND 253346 192285 148414 Y A BN77156 EQ NSE IN INR 112057 1 140713 C 1 1 OSR NSE IND EQU IND 21569900896 8590691824 4296505550 21569900896 8590691824 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 2007-04-12 2007-04-12 2079-06-06 1996-11-15 2007-07-09 9999-12-31 1996-11-15 286279 10 @ORBIT18 INE628H01015 INE628H01015 ORBITCORP ORBITCORP B1W1FC Y6472A10 ORCP.NS^H18 ORCP.NS ORBIT CORPORATION INR10 IN IND 136375 110955 90907 Y D B1W1FC4 EQ NSE IN INR 55210 1 71347 C 0 1 OSR NSE IND EQU IND 55837406428 8590024574 4295872482 55837406428 8590024574 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951649 2018-08-07 2007-04-11 2007-04-12 2018-02-05 2018-08-08 2018-07-04 2018-08-07 2007-04-11 2018-02-05 286283 10 @KITEX1 INE602G01020 INE602G01020 KITEX KITEX B1W1R1 Y4807P12 KITE.NS KITE.NS KITEX GARMENTS LTD INR1 IN IND 252682 191684 147638 Y A B1W1R17 EQ NSE IN INR 60830 1 77736 C 1 1 OSR NSE IND EQU 60830 IND 21511990001 8590238702 4295872586 21511990001 8590238702 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951678 1995-03-31 1995-03-31 2079-06-06 1995-01-16 2007-04-11 9999-12-31 1995-01-16 286322 10 @JHSFP3 BRJHSFACNOR2 BRJHSFACNOR2 JHSF3 JHSF3 B1VN5C P6050T10 JHSF3.SA JHSF3.SA JHSF PARTICIPACOES COM NPV BR BRA 73576 55593 51171 Y A B1VN5C1 EQ BSP BR BRL 61824 1 79320 C 1 1 OSR SAO BRA EQU IND 55838330902 8589989783 4295860051 55838330902 8589989783 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951333 2007-04-12 2007-04-12 2079-06-06 2007-04-12 2007-04-16 9999-12-31 2007-04-12 286323 10 @FERTI14 BRFHERACNOR5 BRFHERACNOR5 FHER3 FHER3 B1VQDQ P4022810 FHER3.SA FHER3.SA FERTILIZANTES HERI COM NPV BR BRA 73577 55592 51172 Y A B1VQDQ0 EQ BSP BR BRL 61823 1 79226 C 1 1 OSR SAO BRA EQU IND 55838329728 8589964924 4295860038 55838329728 8589964924 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951943 2007-04-12 2007-04-12 2079-06-06 2007-04-12 2007-04-11 9999-12-31 2007-04-11 286329 10 @RASAP1 TH0940010Y08 TH0940010Y08 S S BQV6FP Y8007Q11 S.BK S.BK SINGHA ESTATE PCL THB1 (LOCAL) TH THA 136959 111690 51167 Y A BQV6FP8 EQ BKK TH THB 60562 1 77436 C 1 1 OSR BAK THA EQU IND 55838848710 8589944717 4295893396 55838848710 8589944717 1 1 AC AC SET ORD ORD COM THA THA 4294951329 2007-04-12 2007-04-12 2079-06-06 2007-04-12 2007-03-06 9999-12-31 2007-03-06 286331 10 @RASAP3 TH0940010R15 S-R SINGHA ESTATE PCL THB1.00(NVDR) TH THA 155390 125522 51167 N A B1TRN76 NVDR BKK TH THB 55838848712 8590158675 4295893396 55838848712 8589944717 1 0 AC AC SET NVDR NVDR COM THA THA 4294951329 2008-05-28 2008-05-28 2079-06-06 2007-04-12 2007-03-06 9999-12-31 2007-03-06 286335 10 @LMPET6 NZLMPE0002S3 L&M PETROLEUM LTD OPTION 12/10/08 NZD0.25 NZ NZL 136949 111664 36862 N D B1VP7S7 EQ NZE NZ NZD 2008-09-16 2007-04-13 2007-04-17 2008-10-10 2007-04-13 2008-09-16 286336 10 @CHINA535 CNE100000114 3993 3993 B1VRCG Y1503Z10 3993.HK 3993.HK CMOC GROUP LIMITED 'H'CNY0.2 XH CHN 74251 56178 51699 Y A B1VRCG6 EQ HKG HK HKD 61915 1 79183 C 1 1 OSR HKG HKG EQU 92193 4 IND 55838754812 8590932689 4295864640 55838754812 21475638789 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951901 2007-04-26 2007-04-26 2079-06-06 2007-04-26 2007-04-16 9999-12-31 2007-04-16 286412 10 @ICRAL1 INE725G01011 INE725G01011 ICRA ICRA B1BL57 Y3857F10 ICRA.NS ICRA.NS ICRA LTD INR10 IN IND 136373 110953 90905 Y A B1BL570 EQ NSE IN INR 61281 1 78335 C 1 1 OSR NSE IND EQU 61281 IND 55837404517 8589954669 4295874188 55837404517 8589954669 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951756 2007-04-12 2007-04-13 2079-06-06 2007-04-07 2007-03-26 9999-12-31 2007-03-26 286510 10 @AFPPL2 CL0000000068 CL0000000068 PLANVITAL PLANVITAL 242408 P0R94J11 PLANVITAL.SN PLANVITAL.SN AFP PLANVITAL SA COM NPV CL CHL 306505 224642 176646 Y A 2424084 EQ SGO CL CLP 54204 1 70429 C 1 1 OSR SCL CHL EQU IND 55838845799 8590238743 4295863448 55838845799 8590238743 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951361 2018-02-15 2018-02-15 2079-06-06 1999-02-16 2008-12-12 9999-12-31 1999-02-16 286511 10 @METAL113 BRFRIOACNOR2 BRFRIOACNOR2 FRIO3 FRIO3 B1VSJ1 P6636G10 FRIO3.SA FRIO3.SA METALFRIO SOLUTION COM NPV BR BRA 74067 56027 51578 Y A B1VSJ13 EQ BSP BR BRL 61833 1 79385 C 1 1 OSR SAO BRA EQU IND 55838329830 8589978924 4295860264 55838329830 8589978924 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951630 2007-04-13 2007-04-13 2079-06-06 2007-04-13 2007-04-11 9999-12-31 2007-04-11 286515 10 @TAISH8 TW0002887C02 2887C TAISHIN FINANCIAL PFD TWD10 TW TWN 26979 20807 33804 N D B0MDG08 EQ TAI TW TWD 55835009013 8589983249 4295891777 55835009013 8589934987 1 0 DC DC TAI PRF PRF COM TWN TWN 4294951386 2012-09-28 2005-10-13 2005-10-13 2012-09-19 2012-09-28 2002-02-18 2005-10-13 2013-02-19 2005-10-13 2012-09-19 286524 10 @STEMC5 AU000000STC1 AU000000STC1 STC STC B1VYPJ G8475611 STC.AX^I09 STC.AX ASSET REALISATION CDI GBP0.01 AU GBR 74070 56030 13980 N D B1VYPJ1 EQ ASX AU AUD 61879 1 79092 C 0 1 EDR ASX AUS 1.0 EQU IND 55835579273 8589983829 4295894299 55835579273 8589970904 1 0 DC DC ASX CHESS CHESS COM GBR 4294951264 2008-11-24 2007-04-16 2007-04-16 2008-11-25 2009-09-21 2007-05-04 2009-09-21 2007-04-16 2008-11-24 286572 10 @SINGH9 SG1U78934932 5KC SING HOLDINGS LTD 'A' NPV SG SGP 74048 56012 28574 N D B1W23G7 EQ XSS SG SGD 21475408523 8589950181 4295887606 21475408523 8589983852 1 0 DC DC SES ORD ORD COM SGP SGP 4294951333 2007-05-04 2007-04-13 2007-04-13 2007-05-09 2007-05-10 2006-04-26 2007-04-12 2007-05-10 2007-04-12 2007-05-04 286587 10 @COSMO40 CNE1000000H5 CNE1000000H5 002133 002133 B1W3JL Y1769Q10 002133.SZ 002133.SZ COSMOS GROUP CO LT 'A'CNY1 CN CHN 74314 56226 51742 Y A B1W3JL7 EQ SHE CN CNY 61803 1 79065 C 1 1 OSR SHE CHN EQU IND 55834586080 8589943540 4295863692 55834586080 8589943540 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951329 2007-04-27 2007-04-27 2079-06-06 2007-04-27 2007-05-03 9999-12-31 2007-04-27 286588 10 @YTCRE1 AU000000AMI1 AU000000AMI1 AMI AMI BN790Y Q0673J10 AMI.AX AMI.AX AURELIA METALS NPV AU AUS 74454 56325 51815 Y A BN790Y4 EQ ASX AU AUD 62164 1 79530 C 1 1 OSR ASX AUS EQU IND 55835580514 8590936013 4295856544 55835580514 8590936013 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-05-08 2007-05-08 2079-06-06 2007-05-08 2007-04-24 9999-12-31 2007-04-24 286589 10 @ZINCC3 AU000000ZNC9 AU000000ZNC9 ZNC ZNC B1W40L Q9899S10 ZNC.AX ZNC.AX ZENITH MINERALS LT NPV AU AUS 136254 110846 90816 Y A B1W40L7 EQ ASX AU AUD 62393 1 79820 C 1 1 OSR ASX AUS EQU IND 55835576455 8590944091 4295858911 55835576455 8590944091 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-05-29 2007-05-29 2079-06-06 2007-05-29 2007-04-27 9999-12-31 2007-04-27 286617 10 @AVANT26 GB00B1VCNQ84 GB00B1VCNQ84 AVN AVN B1VCNQ G0713N10 AVN.L^I19 AVN.L AVANTI COMMUNICATI ORD GBP0.01 GB GBR 74058 56018 51572 Y D B1VCNQ8 EQ LON GB GBP 61843 1 79387 C 0 1 OSR SEA GBR EQU IND 55847924992 8590924870 4295897858 55847924992 8590924870 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951182 2019-09-18 2007-04-13 2007-04-13 2019-09-17 2019-09-18 2007-04-13 2019-09-18 2007-04-13 2019-09-17 286619 10 @CAPEL6 NL0000688695 NL0000688695 CLI CLI B1VJKZ N1832B10 CLIN.F^L12 CLIN.F MYLOADBASE N.V EUR0.01 DE NLD 74061 56026 51577 Y D B1VJKZ7 EQ XET DE EUR 61828 1 79168 C 0 1 OSR FRA DEU EQU IND 55836393882 8589979110 4297640461 55836393882 8589979110 1 1 DC DC FRA ORD ORD COM NLD NLD 4294951191 2012-12-17 2007-04-13 2007-04-13 2012-12-14 2012-12-17 2007-04-16 2012-12-17 2007-04-13 2012-12-14 286739 10 @VERSA13 CA92531V2057 VVSR VERSATILE SYSTEMS COM NPV (RESTRICTED) GB CAN 74056 56019 3415 N D B1W34B2 EQ LON GB GBP 55840139806 8589962181 4295862975 55840139806 8590924493 1 0 DC DC LSE ORD ORD COM CAN CAN 4294951211 2007-11-20 2007-04-13 2007-04-13 2007-11-20 2007-11-21 2007-04-13 2007-11-21 2007-04-13 2007-11-20 286748 10 @TRISH1 INE238C01022 531279 531279 BPYSDR Y8974G12 TELI.BO TELI.BO TRISHAKTI INDUSTRI INR2(POST SUBD) IN IND 253417 192356 148633 Y A BPYSDR2 EQ BOM IN INR 138551 1 176445 C 1 1 OSR BOM IND EQU IND 55838340840 8590614287 4296124300 55838340840 8590614287 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951981 2005-07-14 2005-07-14 2079-06-06 1995-09-25 2007-04-13 9999-12-31 1995-09-25 286750 10 @SECUR108 INE613D01016 INE613D01016 530269 530269 B1W3RM Y7569T11 SCLV.BO^H11 SCLV.BO SCIL VENTURES LTD INR10 IN IND 252540 191439 147520 Y D B1W3RM4 EQ BOM IN INR 70114 1 88400 C 0 1 OSR BOM IND EQU IND 55838340031 8590612182 4295873706 55838340031 8590612182 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951361 2011-08-25 2005-08-22 2005-08-22 2011-08-24 2011-08-25 2007-04-13 2011-08-25 2005-08-22 2011-08-24 286778 10 @DAMIC1 LU2592315662 DIS DIS BPXYP7 L2287R17 B7C.MI B7C.MI D AMICO INTL SHIP NPV (POST SPLIT) IT LUX 74379 56271 51776 Y A BPXYP75 EQ MIL IT EUR 61917 1 79336 C 1 1 OSR BIT ITA EQU IND 55837437596 8590943171 4295875851 55837437596 8590943171 1 1 AC AC MIL ORD ORD COM LUX LUX 4294951977 2007-05-03 2007-05-03 2079-06-06 2007-05-03 2007-05-02 9999-12-31 2007-05-02 286794 10 @PRYSM1 IT0004176001 PRY PRY B1W4V6 T7630L10 PRY.MI PRY.MI PRYSMIAN SPA NPV IT ITA 74378 56270 51775 Y A B1W4V69 EQ MIL IT EUR 61962 1 79249 C 1 1 OSR BIT ITA EQU IND 55837447219 8590929070 4295875844 55837447219 8590929070 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951831 2007-05-03 2007-05-03 2079-06-06 2007-05-03 2007-05-02 9999-12-31 2007-05-02 286911 10 @CHINA536 CNE1000001Q4 CNE1000001Q4 998 998 B1W0JF Y1434M11 0998.HK 0998.HK CHINA CITIC BK COR 'H'CNY1 XH CHN 74273 56199 51718 N A B1W0JF2 EQ HKG HK HKD 61621 1 78694 C 1 1 OSR HKG HKG EQU 61619 4 BNK 55838741019 8590921801 4295864709 55838741019 8589947610 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951385 2007-04-27 2007-04-27 2079-06-06 2007-04-27 2007-04-23 9999-12-31 2007-04-23 286952 10 @NIPPO194 JP3730900002 JP3730900002 3849 3849 B1W451 J5581811 3849.SP 3849.SP NIPPON TECHNO LAB NPV JP JPN 136929 111655 91449 Y A B1W4512 EQ SAP JP JPY 62170 1 79531 C 1 1 OSR SAP JPN EQU IND 55838787059 8590022757 4295880048 55838787059 8590022757 1 1 AC AC SAP ORD ORD COM JPN JPN 4294951205 2007-05-22 2007-05-22 2079-06-06 2007-05-22 2007-04-17 9999-12-31 2007-04-17 286953 10 @THIGR1 TW0002636008 2636 2636 B1W4PC Y8T99R10 2636.TW 2636.TW T3EX GLOBAL HOLDIN TWD10 TW TWN 204602 162991 131653 Y A B1W4PC3 EQ TAI TW TWD 61845 1 79127 C 1 1 OSR TPE TWN EQU IND 55840150740 8590691080 4295891013 55840150740 8590691080 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951744 2009-03-31 2009-03-31 2079-06-06 2007-04-23 2009-03-31 9999-12-31 2007-04-23 287022 10 @COMMO14 IM00B63XSG97 RIVP RIVP B63XSG G7578A10 RIVP.ISD^D14 RIVP.ISD RIVINGTON STREET ORD GBP0.01 GB IMN 136954 111672 91464 Y D B63XSG9 EQ AQS GB GBP 61874 1 79284 C 0 1 OSR ISD GBR EQU IND 55838298262 8589977004 5040925953 55838298262 8589977004 1 1 DC DC ISD ORD ORD COM IMN IMN 4294951359 2014-04-04 2007-04-13 2007-04-13 2014-02-20 2014-04-04 2007-04-16 2014-04-04 2007-04-13 2014-02-20 287040 1 UW.V CA90443P1009 UW UW B1TQBZ 90443P10 UW.V^G10 UW.V UNDERWORLD RESOURCES INC COM CA CAN 50987 4715 48995 Y D B1TQBZ7 EQ TSX CA CAD 59677 1 76554 C 0 1 OSR CVE CAN EQU IND 55838862887 8589954124 4296189366 55838862887 8589954124 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2010-06-30 2007-03-05 2007-03-05 2010-06-30 2010-07-07 2007-03-05 2010-07-07 2007-03-05 2010-06-30 287061 10 @COUNT85 ZAE000094835 ZAE000094835 CBH CBH B1W59T S2002110 CBHJ.J^L14 CBHJ.J COUNTRY BIRD HLDS ZAR0.01 ZA ZAF 74405 56294 51792 Y D B1W59T1 EQ JSE ZA ZAR 63289 1 80573 C 0 1 OSR JNB ZAF PVT IND 55838804938 8589980743 4295889141 55838804938 8589980743 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951463 2014-12-17 2007-05-03 2007-05-03 2014-12-05 2014-12-17 2007-04-26 2014-12-17 2007-04-26 2014-12-05 287127 1 CLWR US18538Q1058 CLWR CLWR B1SVWL 18538Q10 CLWR.OQ^G13 CLWR.OQ CLEARWIRE CORP NEW CL A US USA 70440 50261 15649 Y D B1SVWL6 EQ NAS US USD 52937 1 68778 C 0 1 OSR NASD USA EQU IND 55845411695 8590939267 4295902864 55845411695 55845411697 8590939267 1 1 DC DC NSM ORD ORD COM USA USA 4294951184 2013-07-10 2007-03-08 2007-03-08 2013-07-09 2013-07-10 2007-03-08 2013-07-10 2007-03-08 2013-07-09 287144 10 @KORNI2 KR7094860004 094860 094860 B1W3C8 Y4962110 094860.KQ 094860.KQ NEORIGIN CO LTD KRW 500 KR KOR 74097 56053 51600 Y A B1W3C85 EQ KOS KR KRW 61836 1 79085 C 1 1 OSR KDQ KOR EQU 61836 IND 55834744153 8590009180 4295881921 55834744153 8590009180 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2007-04-16 2007-04-16 2079-06-06 2007-04-16 2007-04-13 9999-12-31 2007-04-13 287148 10 @OGAWA1 MYL5128OO003 OGAWA OGAWA WORLD BERHAD MYR1 MY MYS 74098 56054 51601 Y D B1W4727 EQ KLS MY MYR 55838843338 8589952033 4295884060 55838843338 8589952033 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951294 2013-12-24 2007-04-17 2007-04-17 2013-11-04 2013-12-24 2007-04-16 2013-12-24 2007-04-16 2013-11-04 287294 10 @TAKEE1 JP3462680004 JP3462680004 2151 2151 B1W5B8 J8130410 2151.T^I21 2151.T TAKEEI CORPORATION NPV JP JPN 136924 111646 91439 Y D B1W5B84 EQ TKS JP JPY 62130 1 79878 C 1 1 OSR TYO JPN PVT IND 55835002596 8590942491 4295880051 55835002596 8590942491 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951795 2021-09-29 2007-05-30 2007-05-30 2021-09-28 2021-09-29 2007-04-18 2021-09-28 2007-04-18 2021-09-28 287296 10 @RESOU19 AU000000RBX7 AU000000RBX7 RBX RBX B1W5LG Q8057C17 RBX.AX^K20 RBX.AX RESOURCE BASE LTD NPV AU AUS 140379 113995 93360 N D B1W5LG2 EQ ASX AU AUD 64454 1 82117 C 0 2 ASX AUS EQU IND 55835584315 8590922331 4295857004 55835584315 21823273492 1 0 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2020-11-20 2007-11-23 2017-05-04 2079-06-06 2020-11-20 2021-07-12 2017-05-03 2020-11-20 2007-11-23 2020-11-20 287297 10 @TIANJ31 CNE1000000N3 CNE1000000N3 002134 002134 B1W616 Y8810V10 002134.SZ 002134.SZ TIANJIN PRINTRONIC 'A'CNY1 CN CHN 74635 56479 51921 Y A B1W6165 EQ SHE CN CNY 61876 1 79235 C 1 1 OSR SHE CHN EQU IND 55834581067 8590007545 4295863960 55834581067 8590007545 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2007-05-16 2007-05-16 2079-06-06 2007-05-16 2007-04-18 9999-12-31 2007-04-18 287298 10 @OKLOU1 AU000000OKU1 AU000000OKU1 OKU OKU B1W618 Q7053R10 OKU.AX^I22 OKU.AX OKLO RESOURCES LTD NPV AU AUS 74654 56498 51981 Y D B1W6187 EQ ASX AU AUD 62250 1 79544 C 0 1 OSR ASX AUS EQU IND 55835590110 8589964655 4295858891 55835590110 8589964655 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2022-09-20 2007-05-16 2014-12-09 2079-06-06 2022-09-20 2014-12-08 2022-09-20 2007-05-16 2022-09-20 287405 10 @DISHT1 INE836F01026 INE836F01026 DISHTV DISHTV B1RMW3 Y2076S11 DSTV.NS DSTV.NS DISH TV INDIA LTD INR1 IN IND 74322 56234 51748 Y A B1RMW32 EQ NSE IN INR 59243 1 76074 C 1 1 OSR NSE IND EQU 59243 IND 55837399834 8589991669 4295872710 55837399834 8589991669 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951555 2007-04-18 2007-04-18 2079-06-06 2007-04-18 2007-04-17 9999-12-31 2007-04-17 287434 10 @NIDAR1 IL0011018988 NIDR NIDAR CONSTRUCTION ILS0.01 IL ISR 34495 33621 48974 Y D B1TLSX9 EQ TAE IL ILS 55838840851 8589987147 4297729388 55838840851 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951812 2011-01-10 2007-02-27 2007-02-27 2011-01-05 2011-01-06 2007-03-06 2011-01-07 2007-02-27 2011-01-05 287577 10 @SALMA4 NO0010310956 NO0010310956 SALM SALM B1W5NW R7445C10 SALM.OL SALM.OL SALMAR ASA NOK0.25 NO NOR 74455 56327 51817 Y A B1W5NW2 EQ OSL NO NOK 58685 1 75493 C 1 1 OSR OSL NOR EQU IND 55838852047 8590001707 4295885702 55838852047 8590001707 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951437 2007-05-08 2007-05-08 2079-06-06 2007-05-08 2007-05-08 9999-12-31 2007-05-08 287586 10 @HWAAG1 DE000A0LR4P1 DE000A0LR4P1 H9W H9W B1W608 D3303J10 H9WG.DE H9WG.DE HWA AG NPV (BR) DE DEU 74109 56075 51618 Y A B1W6080 EQ XET DE EUR 61520 1 78461 C 1 1 OSR ETR DEU EQU IND 55837365926 8589997860 4295869181 55837365926 8589997860 1 1 AC AC GER ORD ORD COM DEU DEU 4294951709 2007-04-18 2007-04-18 2079-06-06 2007-04-19 2007-04-18 9999-12-31 2007-04-18 287595 10 @CHEOP3 FR0010447086 MLCHE MLCHE B1W6FX F1869A10 MLCHE.EUA MLCHE.EUA CHEOPS TECHNOLOGY EUR0.10 FR FRA 74166 56116 51653 Y A B1W6FX0 EQ PAR FR EUR 61916 1 79399 C 1 1 OSR EPA FRA EQU IND 55835478294 8589940873 4297669971 55835478294 8589940873 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951211 2007-04-20 2007-04-20 2079-06-06 2007-04-20 2007-08-03 9999-12-31 2007-04-20 287596 10 @DANNE4 SE0001879818 SE0001879818 DMAB B DMAB B B1W6GZ W2452Q10 DMABb.ST^C15 DMABb.ST DANNEMORA MINERAL SER'B'NPV SE SWE 136219 110816 90792 Y D B1W6GZ9 EQ OME SE SEK 62217 1 79449 C 0 1 OSR STO SWE EQU IND 55838225717 8589951709 4297900834 21475029080 8589951709 0 1 DC DC STO ORD ORD COM SWE SWE 4294951914 2015-03-27 2007-05-25 2007-05-25 2015-03-17 2015-03-27 2007-05-16 2015-03-27 2007-05-16 2015-03-17 287611 10 @GEODY5 AU00000GDYN2 GDYN GEODYNAMICS NPV DFD 19/04/07(EX-RIGHTS) AU AUS 137075 111842 12094 N D B1VK414 EQ ASX AU AUD 21475345666 8589998968 4295858525 21475345666 8590929163 1 0 DC DC ASX ORD ORD COM AUS AUS 1004365468 2007-04-19 2007-03-16 2007-04-04 2007-04-19 2007-04-20 2002-09-12 2007-03-28 2007-04-20 2007-03-16 2007-04-19 287735 10 @MACAR15 SG2D63974620 SG2D63974620 O5RU O5RU B58DLN Y0029Z13 AIMA.SI AIMA.SI AIMS APAC REIT NPV(REIT) SG SGP 74150 56100 51641 Y A B58DLN5 EQ SES SG SGD 61956 1 79405 C 1 1 OSR SIN SGP EQU IND 55837450759 8590925635 4295887605 55837450759 8590925635 1 1 AC AC SES UNT UNT CINV SGP SGP 4294951319 2007-04-19 2007-04-19 2079-06-06 2007-04-19 2007-04-13 9999-12-31 2007-04-13 287990 10 @ASSGE17 FR0010453845 AGF ASS GEN DE FRANCE NPV(ASS GEN 26/4/7 ALLIANZ) FR FRA 40076 1958 2124 Y D 4034737 EQ PAR FR EUR 21475423912 8590921066 4295867189 21475423912 8590921066 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951345 2007-06-12 1989-04-18 2007-04-18 2007-04-26 2007-10-17 2007-04-19 2007-04-30 1989-04-18 2007-04-26 288114 10 @ADTHI1 FR0010457531 ALNFT ALNFT B1W75R F0108G10 ALNFT.PA^D23 ALNFT.PA NFTY EUR0.01 FR FRA 74177 56122 51658 Y D B1W75R7 EQ PAR FR EUR 61942 1 79403 C 0 1 OSR EPA FRA EQU IND 55835456427 8589975769 4295868533 55835456427 8589975769 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951568 2023-04-12 2007-04-23 2007-04-23 2023-04-11 2023-04-12 2007-04-20 2023-04-12 2007-04-20 2023-04-11 288122 10 @BEMAT2 BRBEMAACNOR0 BRBEMAACNOR0 BEMA3 BEMA3 B1VZFK P1644P10 BEMA3.SA^J15 BEMA3.SA BEMATECH SA COM NPV BR BRA 74165 56115 51652 Y D B1VZFK5 EQ BSP BR BRL 62071 1 79266 C 0 1 OSR SAO BRA PVT IND 55838327685 8589975446 4295860020 55838327685 8589975446 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951205 2015-10-27 2007-04-19 2007-04-19 2015-10-27 2015-10-28 2007-04-17 2015-10-28 2007-04-17 2015-10-27 288123 10 @ATPKR1 ID1000087307 ID1000087307 652304 Y7140S12 ATPK.JK^I19 ATPK.JK BARA JAYA INTERNAS IDR200 & IDR100 ID IDN 7119 13131 28170 Y D 6523040 EQ IDX ID IDR 46136 1 60403 C 1 1 OSR JAK IDN PVT IND 55838798405 8589965684 4295874582 55838798405 8589965684 1 1 DC DC JKT ORD ORD COM IDN IDN 4294952001 2019-09-29 2002-04-17 2002-04-17 2015-08-27 2019-09-30 2002-04-18 2019-09-29 2002-04-17 2015-08-27 288239 10 @ZHEJI70 CNE1000000J1 CNE1000000J1 002135 002135 B1W6VW Y9892W10 002135.SZ 002135.SZ ZHEJIANG S/EAST SP 'A'CNY1 CN CHN 136314 110897 90859 Y A B1W6VW1 EQ SHE CN CNY 61913 1 79098 C 1 1 OSR SHE CHN EQU IND 55834587416 8589945251 4295864023 55834587416 8589945251 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2007-05-30 2007-05-30 2079-06-06 2007-05-30 2007-04-20 9999-12-31 2007-04-20 288242 10 @SKYPE4 JP3396350005 9412 9412 B1TK23 J7560610 9412.T 9412.T SKY PERFECT JSAT NPV JP JPN 10481 24519 27817 Y A B1TK234 EQ TKS JP JPY 61420 1 78857 C 1 1 OSR TYO JPN EQU 61420 IND 55837433649 8590931090 4295878283 55837433649 8590931090 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951182 2000-10-20 2000-10-20 2079-06-06 2007-04-02 2007-03-06 9999-12-31 2000-10-20 288247 10 @ADVAN170 INE517H01028 ADVANTA ADVANTA LIMITED INR2 IN IND 136374 110954 90906 Y D BC6X8L3 EQ NSE IN INR 55837397525 8589967985 4295874273 55837397525 8589967985 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951465 2018-06-29 2007-04-18 2007-04-19 2016-07-29 2018-06-22 2007-03-26 2018-01-08 2007-03-26 2016-07-29 288285 10 @AEKTA1 INE983C01015 INE983C01015 526179 526179 B1VJ92 Y4807X11 LUDL.BO LUDL.BO LUDLOW JUTE & SPEC INR10 IN IND 5228 41167 25310 Y A B1VJ927 EQ BOM IN INR 69212 1 87168 C 1 1 OSR BOM IND EQU IND 55838335957 8590029801 4295874192 55838335957 8590029801 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1995-01-02 1995-01-02 2079-06-06 1993-09-20 2007-03-14 9999-12-31 1993-09-20 288286 10 @AKCAP1 INE701G01012 INE701G01012 530499 530499 B1VKJ2 Y0031F10 AKCL.BO AKCL.BO A.K. CAPITAL SERVI INR10 IN IND 252566 191674 147688 Y A B1VKJ20 EQ BOM IN INR 59723 1 76658 C 1 1 OSR BOM IND EQU IND 55838335989 8590572639 4295874195 55838335989 8590572639 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2005-07-18 2005-07-18 2079-06-06 1995-03-27 2007-03-16 9999-12-31 1995-03-27 288287 10 @ANILM1 INE537F01012 INE537F01012 MODINATUR MODINATUR B1VKJJ Y0138V11 MODN.NS MODN.NS MODI NATURALS LTD INR10 IN IND 249910 189736 146010 Y A B1VKJJ7 EQ BOM IN INR 74525 1 93734 C 1 1 OSR NSE IND EQU IND 236800227864 8590312121 4295973535 236800227864 8590312121 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951445 1995-03-15 1995-03-15 2079-06-06 1995-03-15 2007-03-16 9999-12-31 1995-03-15 288359 10 @GRETA3 DE0009147173 GTL GRETA AG EUR1 (BR) DE DEU 74164 56114 51651 Y D B1W6Z63 EQ XET DE EUR 55836441950 8590009295 5034758992 55836441950 8590009295 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951362 2012-12-17 2007-04-19 2007-04-19 2012-11-30 2014-12-04 2012-12-17 2012-12-18 2007-04-19 2012-11-30 288469 10 @CRESS1 INE716D01033 512379 512379 BJ2NM5 Y1783Q15 CRES.BO CRES.BO CRESSANDA RAILWAY INR1 IN IND 252454 191428 147527 Y A BJ2NM58 EQ BOM IN INR 70075 1 88394 C 1 1 OSR BOM IND EQU IND 55838336864 8590593846 4295874029 55838336864 8590593846 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 2005-07-13 2005-07-13 2079-06-06 2005-07-13 2007-04-19 9999-12-31 2005-07-13 288598 10 @YOUJI1 JP3953750001 JP3953750001 2152 2152 B1W7BH J9806510 2152.T 2152.T YOUJI CORPORATION NPV JP JPN 136263 110855 90824 Y A B1W7BH9 EQ TKS JP JPY 62171 1 79675 C 1 1 OSR TYO JPN EQU IND 55834857500 8589959501 4295880738 55834857500 8589959501 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951401 2007-05-28 2007-05-28 2079-06-06 2007-05-01 2007-04-23 9999-12-31 2007-04-23 288599 10 @DAESA10 KR7001683002 KR7001683002 001689 001689 B1W7C2 Y7675E16 001689.KS^D17 001689.KS DAESANG CORP 3RD PRF KRW1000 KR KOR 74311 56223 38003 N D B1W7C21 PREF KRX KR KRW 27773 4 37781 P 0 3 KRX KOR EQU 27773 IND 55834580425 8590010161 5000002320 55834580425 8590010381 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951445 2017-05-01 2007-04-27 2007-04-27 2017-04-12 2017-04-28 1970-04-01 2007-04-24 2017-04-28 2007-04-24 2017-04-12 288600 10 @CHESS2 AU000000CHZ1 AU000000CHZ1 CHZ CHZ B1W7N5 Q2371210 CHZ.AX^I23 CHZ.AX CHESSER RESOURCES NPV AU AUS 136253 110845 90817 Y D B1W7N51 EQ ASX AU AUD 62394 1 79713 C 0 1 OSR ASX AUS EQU IND 55835583337 8589971926 4295858870 55835583337 8589971926 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2023-09-22 2007-05-29 2007-05-29 2023-09-07 2023-09-22 2007-04-23 2023-09-22 2007-04-23 2023-09-07 288601 10 @MAMBA1 AU000000CIA2 AU000000CIA2 CIA CIA BLD1SB Q2296410 CIA.AX CIA.AX CHAMPION IRON LTD NPV AU AUS 136489 111051 90991 Y A BLD1SB3 EQ ASX AU AUD 77122 1 97625 C 1 1 OSR ASX AUS EQU IND 55835591073 8590001892 4295857344 55835591073 8590001892 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951915 2007-06-08 2012-09-26 2079-06-06 2007-06-08 2012-09-25 9999-12-31 2007-06-08 288633 10 @ANUHP1 INE489G01022 INE489G01022 ANUHPHR ANUHPHR B1VKJM Y0147612 ANUH.NS ANUH.NS ANUH PHARMA LTD INR5 IN IND 232810 175201 145950 Y A B1VKJM0 EQ NSE IN INR 74037 1 93048 C 1 1 OSR NSE IND EQU IND 236788888779 8591329617 4295874045 236788888779 8591329617 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 1995-04-19 1995-04-19 2079-06-06 1995-04-19 2007-03-16 9999-12-31 1995-04-19 288634 10 @ARCEE1 INE276D01012 520121 520121 B1VKWX Y0200X11 ARCE.BO ARCE.BO ARCEE INDUSTRIES INR10 IN IND 5888 28736 32704 Y A B1VKWX2 EQ BOM IN INR 141628 1 180509 C 1 1 OSR BOM IND EQU IND 55838336144 8589998798 4296320558 55838336144 8589998798 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951637 1995-01-02 1995-01-02 2079-06-06 1994-03-02 2007-03-19 9999-12-31 1994-03-02 288635 10 @ASIAN85 INE237D01014 519485 KOHINOOR TECHNO EN INR10 IN IND 252788 191778 147861 Y D B1VKWY3 EQ BOM IN INR 55838336251 8590244326 4297808259 55838336251 8590244326 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951917 2018-05-10 1995-01-05 1995-01-05 2017-09-04 2018-05-11 2007-03-19 2018-05-10 1995-01-05 2017-09-04 288636 10 @ASSOC69 INE227B01019 531979 531979 B1VKX0 Y0429V11 HAIL.BO HAIL.BO HIND ALUMINIUM IND INR10 IN IND 252482 191365 147519 Y A B1VKX06 EQ BOM IN INR 69935 1 88370 C 1 1 OSR BOM IND EQU IND 55838337733 8590593446 4295872171 55838337733 8590593446 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951179 2005-03-14 2005-03-14 2079-06-06 1996-06-17 2007-03-19 9999-12-31 1996-06-17 288675 10 @BIOEN3 DE000A0MF111 DE000A0MF111 BIY BIY B1W895 D1135210 BIY.MU^D17 BIY.MU BIOENERGY CAPITAL NPV (BR) DE DEU 74191 56141 51672 Y D B1W8956 EQ MUN DE EUR 62050 1 79263 C 0 1 OSR MNC DEU EQU IND 21516412571 8589971941 4297673841 21516412571 8589971941 1 1 DC DC MUN ORD ORD COM DEU DEU 4294951356 2017-04-04 2007-04-20 2007-04-20 2017-03-31 2017-04-03 2013-02-20 2017-04-03 2007-04-20 2017-03-31 288678 10 @ECOLT1 SG1AD2000008 SG1AD2000008 EMAS EMAS BRJ9FJ Y2291G11 EMAO.OL^I20 EMAO.OL EMAS OFFSHORE LTD NPV NO SGP 139736 113461 92909 Y D BRJ9FJ0 EQ OSL NO NOK 63245 1 80516 C 0 1 OSR OSL NOR EQU IND 55838816512 8589952397 4298008810 55838816512 8589952397 1 1 DC DC OSL ORD ORD COM SGP SGP 4294951981 2020-09-21 2007-10-03 2007-10-03 2017-03-03 2020-09-21 2007-04-23 2020-09-21 2007-04-23 2017-03-03 288714 10 @CREMP1 BRFIEIACNOR2 FIEI3 FIEI3 BQYLTR P4R61B10 FIEI3.SA FIEI3.SA FICA EMPREENDIM IM COM NPV BR BRA 74208 56152 51681 Y A BQYLTR0 EQ BSP BR BRL 61981 1 79193 C 1 1 OSR SAO BRA EQU 61981 IND 55838328702 8590001589 4295859887 55838328702 8590001589 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951333 2007-04-23 2007-04-23 2079-06-06 2007-04-23 2007-04-23 9999-12-31 2007-04-23 288757 10 @TOPGR1 TW0001585008 TW0001585008 1585 1585 B1W8DB Y8886S14 1585.TWO^E25 1585.TWO TOPGREEN TECHNOLOG TWD10 TW TWN 254734 193471 149317 Y D B1W8DB0 EQ XTO TW TWD 62030 1 79260 C 1 1 OSR TPO TWN PVT IND 55839540439 8590710962 4295891038 55839540439 8590710962 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951844 2025-05-27 2007-05-02 2007-05-02 2025-05-26 2025-05-27 2007-04-24 2025-05-26 2007-04-24 2025-05-26 288761 10 @CONTA19 AU000000CCQ1 AU000000CCQ1 CCQ CCQ B1W8G9 Q2826410 CCQ.AX^F12 CCQ.AX CONTANGO CAPITAL P NPV AU AUS 136296 110889 90852 Y D B1W8G99 EQ ASX AU AUD 61829 1 79227 C 0 1 OSR ASX AUS EQU IND 55835573091 8590926857 4295858692 55835573091 8590926857 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951361 2012-06-22 2007-05-30 2007-05-30 2012-06-15 2012-06-22 2009-11-06 2012-06-26 2007-05-30 2012-06-15 288762 10 @BANKO37 CNE1000000S2 CNE1000000S2 601328 601328 B1W9Z0 Y0698811 601328.SS 601328.SS BANK OF COMMUNICAT 'A'CNY1 CN CHN 74655 56499 21940 Y A B1W9Z06 EQ SHG CN CNY 61877 1 79392 C 1 1 OSR SHA CHN EQU 61877 BNK 55838789254 8589981817 4295864463 55838789254 8589981817 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951386 2007-05-15 2007-05-15 2079-06-06 2005-06-23 2007-04-25 9999-12-31 2005-06-23 288775 10 @AFCEN2 GB00B18S7B29 GB00B18S7B29 AFC AFC B18S7B G0127Z10 AFEN.L AFEN.L AFC ENERGY ORD GBP0.001 GB GBR 74203 56147 51679 Y A B18S7B2 EQ LON GB GBP 61997 1 79151 C 1 1 OSR LON GBR EQU IND 55836040812 8589963262 4295897786 55836040812 8589963262 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951969 2007-04-23 2007-04-23 2079-06-06 2007-04-13 2007-04-23 9999-12-31 2007-04-13 288784 10 @AMRAW1 INE735C01027 INE735C01027 531991 531991 B1VKJF Y0125D10 AMAG.BO AMAG.BO AMRAWORLD AGRICO L INR1 IN IND 252849 191861 147884 Y A B1VKJF3 EQ BOM IN INR 141402 1 180205 C 1 1 OSR BOM IND EQU IND 55838336067 8590588392 4297808169 55838336067 8590588392 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 2007-04-24 2007-04-24 2079-06-06 2007-04-24 2007-03-16 9999-12-31 2007-03-16 288794 10 @BALME5 INE920D01015 505864 BALMER LAWRIE-VAN INR10 IN IND 4975 20537 31123 Y D B1VQHM4 EQ BOM IN INR 55838336539 8589984715 4295874148 55838336539 8589984715 1 1 DC DC BSE ORD ORD COM IND IND 4294951871 2008-02-25 1990-07-26 1990-07-26 2008-02-25 2008-03-04 2007-03-26 2008-03-06 1990-07-26 2008-02-25 288832 10 @BNRAT1 INE710D01028 523019 523019 BSB7KV Y092JN10 BNRA.BO BNRA.BO B.N. RATHI SEC LTD INR5 (POST SUBD) IN IND 252877 191831 147911 Y A BSB7KV6 EQ BOM IN INR 131884 1 167295 C 1 1 OSR BOM IND EQU IND 55838336538 8590615670 4298092731 55838336538 8590615670 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951366 2005-07-07 2005-07-07 2079-06-06 2005-07-07 2007-04-23 9999-12-31 2005-07-07 288865 10 @YINPA1 FR0010461384 FR0010461384 ALYIN ALYIN B1WDM0 F9876010 ALYIN.PA^F09 ALYIN.PA YIN PARTNERS EUR0.5 FR FRA 74495 56358 51847 Y D B1WDM07 EQ PAR FR EUR 61816 1 79225 C 0 1 OSR EPA FRA EQU IND 21475533243 8589967495 4295868409 21475533243 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951568 2009-03-26 2007-05-10 2007-05-10 2009-06-18 2009-06-23 2007-05-08 2009-06-23 2007-05-08 2009-03-26 288867 10 @ALARA3 AU000000AUQ7 AU000000AUQ7 AUQ AUQ B1SF2C Q0170F10 AUQ.AX AUQ.AX ALARA RES LIMITED NPV AU AUS 74880 56661 52105 Y A B1SF2C9 EQ ASX AU AUD 62347 1 79657 C 1 1 OSR ASX AUS EQU IND 55835570540 8590924859 4295858733 55835570540 8590924859 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-05-24 2007-05-24 2079-06-06 2007-05-24 2007-04-23 9999-12-31 2007-04-23 288951 10 @SUPER111 MYL7235OO004 SUPERLN SUPERLN B1W8S3 Y8302R10 SPLH.KL SPLH.KL SUPERLON HOLDINGS NPV MY MYS 74199 56143 51674 Y A B1W8S37 EQ KLS MY MYR 62033 1 79157 C 1 1 OSR KUL MYS EQU IND 55838856502 8589995170 4295883540 55838856502 8589995170 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951939 2007-04-24 2007-04-24 2079-06-06 2007-04-26 2007-04-24 9999-12-31 2007-04-24 288952 10 @CAPXO2 KYG1892A1094 KYG1892A1094 B1WC49 G1892A10 0469.HK^J20 0469.HK CAPXON INTL ELECTR HKD0.1 HK CYM 74452 56324 51814 Y D B1WC497 EQ HKG HK HKD 62148 1 79438 C 0 1 OSR HKG HKG EQU IND 55838737422 8589959924 4295865172 55838737422 8589959924 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951212 2020-10-27 2007-05-07 2007-05-07 2020-10-05 2020-10-27 2007-04-25 2020-10-26 2007-04-25 2020-10-05 288953 10 @CYPRE15 TW0003541009 TW0003541009 3541 3541 B1WD8B Y1856011 3541.TWO 3541.TWO CYPRESS TECHNOLOGY TWD10 TW TWN 218139 171823 136664 Y A B1WD8B0 EQ XTO TW TWD 62040 1 79118 C 1 1 OSR TPO TWN EQU IND 55856566315 8590055278 4295891191 55856566315 8590055278 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951224 2009-12-22 2009-12-22 2079-06-06 2007-05-04 2007-04-25 9999-12-31 2007-04-25 288954 10 @IRONM2 AU0000231680 WYX WYX BMWDRY Q7205K10 WYX.AX WYX.AX WESTERN YILGARN NL NPV AU AUS 136267 110859 90818 Y A BMWDRY3 EQ ASX AU AUD 62373 1 79709 C 1 1 OSR ASX AUS EQU IND 55835601464 8590935464 4295858748 55835601464 8590935464 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-05-25 2022-02-11 2079-06-06 2007-05-25 2022-02-11 9999-12-31 2007-05-25 288955 10 @NANOS6 AU000000NAN9 AU000000NAN9 NAN NAN B1WF97 Q6499K10 NAN.AX NAN.AX NANOSONICS LTD NPV AU AUS 74633 56477 51967 Y A B1WF979 EQ ASX AU AUD 62262 1 79546 C 1 1 OSR ASX AUS EQU IND 55835600894 8590017491 4295857206 55835600894 8590017491 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951301 2007-05-17 2007-05-17 2079-06-06 2007-05-17 2007-04-25 9999-12-31 2007-04-25 288972 10 @MNISA2 PLSZPTL00119 MNIA MNI SA PLN 1 (ALLOTMENT CERTS) PL POL 155534 125710 49668 N D B1PFVG9 EQ XWR PL PLN 21475304278 8591047918 4295886582 21475304278 8590003019 1 0 DC DC WSE ORD ORD COM POL POL 4294951184 2007-04-24 2007-02-21 2007-02-21 2007-05-10 2007-04-24 2007-02-20 2007-04-26 2007-02-20 2007-04-24 288981 10 @AMRAD3 INE673C01020 531681 531681 B1VJ98 Y0125E12 AMER.BO AMER.BO AMERISE BIOSCIENCE INR1 IN IND 253816 192790 148832 Y A B1VJ983 EQ BOM IN INR 108051 1 135560 C 1 1 OSR BOM IND EQU IND 55838336039 8590588383 4297953197 55838336039 8590588383 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 2006-06-27 2006-06-27 2079-06-06 1996-03-15 2007-03-14 9999-12-31 1996-03-15 288983 10 @XCHAN1 GB00B1VK7X76 GB00B1VK7X76 XCH XCH B1VK7X G9826X13 XCH.L^F16 XCH.L XCHANGING PLC ORD GBP0.05 GB GBR 74239 56168 51690 Y D B1VK7X7 EQ LON GB GBP 62065 1 79422 C 0 1 OSR LON GBR EQU IND 55836053062 8590925203 4295896219 55836053062 8590925203 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951775 2016-06-06 2007-04-24 2007-04-24 2016-06-03 2016-06-06 2007-04-24 2016-06-06 2007-04-24 2016-06-03 288985 10 @BGLOB1 GB00B1VLV059 BGBL BGLOBAL PLC ORD GBP0.01 GB GBR 74237 56167 51688 Y D B1VLV05 EQ LON GB GBP 55836053109 8590932963 4295897346 55836053109 8590932963 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2014-09-09 2007-04-24 2007-04-24 2014-09-08 2014-09-09 2007-04-24 2014-09-09 2007-04-24 2014-09-08 288989 10 @VOLGA11 GB00B1VN4809 GB00B1VN4809 B1VN48 G9381312 VGAS.L^D21 VGAS.L VOLGA GAS PLC ORD GBP0.01 GB GBR 74236 56165 51687 Y D B1VN480 EQ LON GB GBP 65503 1 83349 C 0 1 OSR LON GBR PVT IND 55836054959 8590927337 4295897829 55836054959 8590927337 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951997 2021-04-14 2007-04-24 2007-04-24 2021-04-13 2021-04-14 2007-04-24 2021-04-14 2007-04-24 2021-04-13 289054 10 @HEPAS1 CH0029095327 H8J HEPAS ASSOCIATED M CHF0.01 (BR) DE CHE 74248 56177 51698 Y D B1WGLY3 EQ XET DE EUR 21475481595 8589999495 4297696944 21475481595 8589999495 1 1 DC DC GER ORD ORD COM CHE CHE 4294951551 2008-07-15 2007-04-24 2007-04-24 2008-06-19 2008-07-16 2007-04-25 2008-07-16 2007-04-24 2008-06-19 289055 10 @KAIRO32 CH0029095491 CH0029095491 KRB KRB B1WGMY H4576G10 KRB.SG^H11 KRB.DE TERRA AURUM HOLDIN CHF0.01 (BR) DE CHE 74351 56252 51759 Y D B1WGMY0 EQ XET DE EUR 62003 1 79305 C 0 1 OSR BWB DEU EQU IND 21474987614 8590007569 4296238965 21474987614 8590007569 1 1 DC DC STU ORD ORD COM CHE CHE 4294951354 2011-06-22 2007-04-24 2007-04-24 2011-02-14 2011-08-25 2011-06-22 2011-08-25 2007-04-24 2011-02-14 289063 10 @BANCO60 MX41CO0H0005 MX41CO0H0005 COMPARTO COMPARTO B1W35S COMPARTO.MX^K11 COMPARTO.MX BANCO COMPARTAMOS COM STK MXN100 MX MEX 74179 56124 51660 Y D B1W35S6 EQ MEX MX MXN 61800 1 79119 C 1 1 OSR MXK MEX PVT BNK 55835819883 8590927700 4295884470 55847314917 8590927700 0 1 DC DC MEX ORD ORD COM MEX MEX 4294951386 2011-11-25 2007-04-20 2007-04-20 2011-11-16 2011-11-25 2011-01-10 2011-11-29 2007-04-20 2011-11-16 289064 10 @QUEEN46 AU0000QOLNA8 QOLNA QUEENSLAND ORES NPV DFD 26/04/07(EX-RIGHTS) AU AUS 136915 111630 50145 N D B1VKBM4 EQ ASX AU AUD 21475357709 8589972572 4295857473 21475357709 8590941938 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951916 2007-04-26 2007-04-20 2007-04-26 2007-04-26 2007-04-27 2000-12-13 2007-04-02 2007-04-27 2007-04-02 2007-04-26 289099 10 @FOREL1 BMG3658Z1041 BMG3658Z1041 B0I B0I B1W7DT G3658Z10 FFHL.SI^F19 FFHL.SI FORELAND FABRICTEC USD0.05 SG BMU 74275 56201 51720 Y D B1W7DT5 EQ SES SG SGD 61334 1 78343 C 0 1 OSR SIN SGP EQU IND 55837450820 8589972152 4295865198 55837450820 8589972152 1 1 DC DC SES FULLPAID FULLPAID COM CHN BMU 4294951686 2019-06-27 2007-04-26 2007-04-26 2016-12-23 2019-06-28 2007-05-07 2019-06-27 2007-04-26 2016-12-23 289106 10 @ALUMI31 CNE1000000T0 CNE1000000T0 601600 601600 B1WLHY Y0094N12 601600.SS 601600.SS ALUMINUM CORP CHN. 'A'CNY1 CN CHN 74344 56245 17837 Y A B1WLHY0 EQ SHG CN CNY 62029 1 79309 C 1 1 OSR SHA CHN EQU 62029 IND 55838789264 8590014389 4295864381 55838789264 8590014389 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951908 2007-04-30 2007-04-30 2079-06-06 2001-12-12 2007-07-24 9999-12-31 2001-12-12 289118 1 87154520 SHJ.U NOVAMERICAN STEEL INC UNIT 03/07/2011 US USA 73084 55232 39386 N D B1SLHG6 EQ ASE US USD 21475156269 8589958891 4298519188 21475156269 21475156278 8589961417 1 0 DC DC ASE UNT UNT COM USA USA 4294951915 2008-01-07 2007-03-19 2007-03-19 2007-12-21 2008-01-07 2007-03-01 2008-01-07 2007-03-01 2007-12-21 289125 1 CARZ US46527C2098 ITP ITP BPG3Z8 46527C20 ITP ITP.A IT TECH PACKAGING INC COM NEW US USA 139302 113204 92701 Y A BPG3Z80 EQ ASE US USD 75238 1 94911 C 1 1 OSR ASE USA EQU IND 55856339760 8590011019 4297615465 55856339760 55838843815 8590011019 1 1 AC AC ASE ORD ORD COM CHN USA 4294951880 2007-10-01 2007-10-01 2079-06-06 2009-12-17 2009-12-17 9999-12-31 2007-10-01 289145 10 @WELLS17 GB00B1VWM162 GB00B1VWM162 WSM WSM B1VWM1 G9529Y10 WSML.L^C11 WSML.L WELLSTREAM HLDGS P ORD GBP0.01 GB GBR 74256 56182 51702 Y D B1VWM16 EQ LON GB GBP 62035 1 79310 C 0 1 OSR LON GBR EQU IND 55836052221 8590921931 4295897575 55836052221 8590921931 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2011-03-08 2007-04-25 2007-04-25 2011-03-07 2011-03-08 2007-04-25 2011-03-08 2007-04-25 2011-03-07 289146 10 @HKRUO6 FI0009015069 HKRAVN0107 HK RUOKATALO GROUP EUR1.7 SER'A'(RFD 01/01/07 FI FIN 95147 87328 40716 N D B1VYM78 EQ HEL FI EUR 21475343165 8589987125 4295866429 21475343165 8590935194 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951439 2007-04-26 2007-04-10 2007-04-10 2007-04-25 2007-04-26 1997-01-01 2007-04-04 2007-04-26 2007-04-04 2007-04-25 289153 1 98424620 CA9855212028 YLO.PR.A YLO.PR.A 98552120 YLO_pa.TO^L12 YLO_pa.TO YELLOW MEDIA INC NEW 4.25 PFD SHS SER CA CAN 153224 123309 12442 N D B5WCDQ5 PREF TSE CA CAD 62505 2 104856 P 1 1 NA EQU IND 55838866698 46642629429 4295860925 55838866698 8590923776 1 0 DC DC TOR CUM CUM COM CAN CAN 4294951544 2012-12-20 2007-03-06 2007-03-06 2079-06-06 2012-12-21 2007-03-06 2012-12-21 2007-03-06 2012-12-20 289235 10 @CYBAE1 SE0010414250 SE0010414250 CBA CBA BZ1LGV W2444D16 CBA.ST^F18 CBA.ST CYBAERO AB NPV SE SWE 136577 111123 91049 Y D BZ1LGV9 EQ OME SE SEK 62288 1 79600 C 0 1 OSR STO SWE EQU IND 55849508719 8590001889 4298025347 55849508719 8590001889 1 1 DC DC STO ORD ORD COM SWE SWE 4294951866 2018-06-21 2007-06-13 2007-06-13 2018-06-20 2018-06-21 2007-06-11 2018-06-21 2007-06-11 2018-06-20 289245 10 @AGRAE2 BRAGINACNOR8 BRAGINACNOR8 AGIN3 AGIN3 B1WKXG P0R98J10 AGIN3.SA^B10 AGIN3.SA AGRA EMPREEND IMOB COM NPV BR BRA 74284 56209 51728 Y D B1WKXG1 EQ BSP BR BRL 62072 1 79423 C 0 1 OSR SAO BRA PVT IND 55838326991 8589963352 4295859945 55838326991 8589963352 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951333 2010-02-11 2007-04-26 2007-04-26 2010-02-11 2010-02-12 2007-04-26 2010-02-12 2007-04-26 2010-02-11 289246 10 @SCHUL7 BRSHULACNOR7 SHUL3 SHUL3 B1WL04 P6540M10 SHUL3.SA SHUL3.SA SCHULZ SA COM NPV BR BRA 322519 232066 35973 N A B1WL041 EQ BSP BR BRL 34469 2 45924 C 1 2 SAO BRA EQU 34469 IND 55838332744 8590198046 4295859942 55838332744 8589935987 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951856 2015-11-24 2015-11-24 2079-06-06 1995-02-06 2007-04-26 9999-12-31 2007-04-26 289249 10 @MARIN42 AU0000MFIBN9 MFIBN MARINER FINANCIAL NPV DFD 27/04/07(EX-BONUS) AU AUS 136948 111662 18892 N D B1VYPH9 EQ ASX AU AUD 21475340780 8589962711 4295857559 21475340780 8590925620 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951361 2007-04-23 2007-04-16 2007-04-16 2007-04-26 2007-04-30 2007-04-05 2007-04-28 2007-04-05 2007-04-23 289250 10 @KASBA3 AU000000KAS4 AU000000KAS4 KAS KAS B1W53V Q5210R10 KAS.AX^I20 KAS.AX KASBAH RESOURCES NPV AU AUS 74320 56229 51747 Y D B1W53V1 EQ ASX AU AUD 62085 1 79165 C 1 1 OSR ASX AUS PVT IND 55835587626 8590925041 4295858287 55835587626 8590925041 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2020-09-22 2007-04-27 2019-01-04 2079-06-06 2020-09-22 2019-01-04 2020-09-22 2007-04-27 2020-09-22 289304 10 @ZHULI1 MYL5131OO007 MYL5131OO007 ZHULIAN ZHULIAN B1WD8F Y9892U10 ZHCO.KL ZHCO.KL ZHULIAN CORPORATIO NPV MY MYS 74274 56200 51719 Y A B1WD8F4 EQ KLS MY MYR 65505 1 83181 C 1 1 OSR KUL MYS EQU IND 55838867986 8589939312 4295883505 55838867986 8589939312 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951662 2007-04-26 2007-04-26 2079-06-06 2007-04-27 2007-04-25 9999-12-31 2007-04-25 289323 1 44105210 Hosokawa Micron Common Stock US USA 120801 67094 60651 Y D 2276724 EQ NYS US USD 55840051874 8589971652 5000373722 55840051874 1 0 DC DC NYS ORD ORD COM USA USA 4294951854 2003-06-28 1998-07-29 1998-09-18 1998-11-12 2002-05-06 1998-07-28 2002-05-06 1998-07-28 1998-11-12 289329 10 @DEVIN8 INE455C01014 INE455C01014 531585 531585 B03JS7 Y1660A12 DEIM.BO DEIM.BO DEVINE IMPEX LTD INR10 IN IND 216159 171340 136221 Y A B03JS76 EQ BOM IN INR 140822 1 179470 C 1 1 OSR BOM IND EQU IND 55838336966 8590738639 4297808233 55838336966 8590738639 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951662 2007-04-27 2007-04-27 2079-06-06 1996-02-01 2007-03-19 9999-12-31 1996-02-01 289330 1 58500U10 MEDIQUIK SVS. DEAD - MERGER 28/01/99 US USA 120354 103306 74235 Y D EQ XBQ US USD 1999-01-28 1999-01-27 1999-01-27 1999-01-28 1999-01-27 1999-01-28 289333 10 @CINEW1 GB00B15FWH70 GB00B15FWH70 CINE CINE B15FWH G219AH10 CINE.L^H23 CINE.L CINEWORLD GROUP ORD GBP0.01 GB GBR 74281 56207 51724 Y D B15FWH7 EQ LON GB GBP 53472 1 69455 C 0 1 OSR LON GBR EQU IND 55836049889 8590932310 4295898981 55836049889 8590932310 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951581 2023-08-01 2007-04-26 2007-04-26 2023-07-28 2023-08-01 2007-04-26 2023-08-01 2007-04-26 2023-07-28 289341 1 05872310 Ballston Spa Bk Common Stock US USA 116083 76874 86215 Y D EQ XBQ US USD 1998-09-04 1998-06-18 1998-06-18 1998-09-04 1998-06-18 1998-09-04 289359 10 @THELO2 GB00B1VS7G47 GB00B1VS7G47 ALNA ALNA B1VS7G G5623P10 ALNA.L ALNA.L ALINA HOLDINGS PLC ORD GBP0.01 GB GBR 74283 56208 51726 Y A B1VS7G4 EQ LON GB GBP 62665 1 80138 C 1 1 OSR LON GBR EQU IND 55836051668 8590940990 4295898920 55836051668 8590940990 1 1 AC AC LSE ORD ORD CINV GBR GBR 4294951323 2007-04-26 2007-04-26 2079-06-06 2007-04-27 2007-04-26 9999-12-31 2007-04-26 289360 1 02744Q10 American Medical Providers Ord Shs US USA 132374 81837 69671 Y D 2239998 EQ ASE US USD 21510537782 8589967627 4296468816 0 0 AC AC UNL ORD ORD COM USA USA 4294951283 1999-03-22 1998-03-19 1999-02-25 1999-02-25 2012-08-24 9999-12-31 1998-03-19 1999-02-25 289444 10 @DRIVE6 DE000ADCB011 D8B1 DRIVER&BENGSCH AG GENUS 07-31/12/2027 EUR100 DE DEU 303511 222790 175184 Y D B1WNFP3 EQ FRA DE EUR 55846608658 8590714451 4295870022 55846608658 8589975570 1 0 DC DC FRA GENUS GENUS COM DEU DEU 4294951345 2019-01-15 2017-11-16 2017-11-16 2019-01-14 2019-01-15 2007-10-31 2019-01-15 2007-10-31 2019-01-14 289448 1 71241810 Peoples St Bk Common Stock US USA 76739 63705 82536 Y D EQ XBQ US USD 1997-07-22 1997-07-21 2000-03-09 2000-03-09 1997-07-21 1997-07-22 289450 1 88268210 Texas Scient UT Common Stock US USA 119082 81191 61730 Y D EQ XBQ US USD 1998-11-11 1998-09-24 1998-09-24 1998-11-11 1998-09-24 1998-11-11 289464 1 05163310 AURORA ENERGY DEAD - MERGER 274364 US USA 122261 99496 64230 Y D EQ NMS US USD 2005-10-31 1997-06-30 1999-06-03 2000-09-28 1997-06-30 2000-09-28 289466 10 @UFCHO1 NL0000817005 NL0000817005 UL8 UL8 B1WPBP N9017810 UL8.DE^K11 UL8.DE UFC HOLDING N.V. NPV (BR) DE NLD 74291 56220 51738 Y D B1WPBP1 EQ XET DE EUR 62042 1 79203 C 0 1 OSR ETR DEU EQU IND 55837365585 8590005461 4297694726 55837365585 8590005461 1 1 DC DC GER ORD ORD COM NLD NLD 4294951885 2011-11-16 2007-04-26 2007-04-26 2011-11-15 2011-11-16 2007-04-27 2011-11-16 2007-04-26 2011-11-15 289482 1 04681640 Atel Cash Dis Fd Common Stock US USA 77153 64867 6354 N D EQ NMS US USD 1997-05-26 1997-05-23 1997-05-23 1997-05-23 1997-05-23 1997-05-23 289486 10 @CENTE66 BREQPAACNOR1 BRCELPACNOR8 CELP3 EQPA3 B1WNR0 P2195K13 CELP3.SA CELP3.SA EQUATORIAL PARA DI COM NPV BR BRA 232940 175306 26819 N A BJRFKR7 EQ BSP BR BRL 35154 1 46635 C 1 4 SAO BRA EQU UTL 55838328382 21726134815 5000025346 55838328382 21726134639 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951179 2011-04-07 2011-04-07 2079-06-06 1999-06-14 2007-04-27 9999-12-31 2007-04-27 289487 10 @CENTE67 BREQPAACNPB2 BRCELPACNPB9 CELP6 EQPA6 B1WP05 P2195K12 CELP6.SA CELP6.SA EQUATORIAL PARA DI PRF 'B' NPV BR BRA 13494 19894 26819 N A BJRFNY5 PREF BSP BR BRL 35154 3 46872 C 1 2 SAO BRA EQU UTL 55838328387 21726134814 5000025346 55838328387 21726134639 1 0 AC AC SAO PRF PRF COM BRA BRA 4294951179 2002-08-02 2002-08-02 2079-06-06 1999-06-14 2007-04-27 9999-12-31 2002-08-02 289490 10 @AVEXA4 AU0000AVXNA2 AVXNA AVEXA LIMITED NPV DFD 30/04/07(EX-RIGHTS) AU AUS 137027 111769 21807 N D B1VP9Q9 EQ ASX AU AUD 21475389757 8589980450 4295858628 21475389757 8590926142 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951296 2007-09-03 2007-03-26 2007-04-13 2007-04-30 2007-05-01 2004-09-23 2007-03-30 2007-05-01 2007-03-26 2007-04-30 289501 1 Q3078Q10 CITYVIEW DEAD - DELISTED US 131705 57938 41851 N D EQ NYS US USD 1997-04-16 1997-04-11 1997-04-11 1997-04-16 1997-04-11 1997-04-16 289507 10 @RICKM4 SG1U88935523 SG1U88935523 B1ZU B1ZU B1WHG1 Y7285G10 RIMT.SI^G17 RIMT.SI RICKMERS MARITIME NPV SG SGP 74451 56323 51813 Y D B1WHG18 EQ SES SG SGD 61401 1 78552 C 0 1 OSR SIN SGP EQU IND 55837450216 8590942867 4295887996 55837450216 8590942867 1 1 DC DC SES UNT UNT COM SGP SGP 4294951741 2017-07-27 2007-05-04 2007-05-04 2016-11-15 2017-07-27 2007-04-25 2017-07-27 2007-04-25 2016-11-15 289512 10 @CHINA545 BMG2159Z2094 BMG2159Z2094 BCD BCD BYWRSQ G2159Z20 CYBP.SI CYBP.SI CHINA YUANBANG PRO HKD2 (POST CONS) SG BMU 74489 56352 51842 Y S BYWRSQ8 EQ SES SG SGD 61408 1 78553 C 1 1 OSR SIN SGP EQU IND 55837450607 8590923791 4295864837 55837450607 8590923791 1 1 AC AC SES FULLPAID FULLPAID COM CHN BMU 4294951333 2007-05-09 2007-05-09 2079-06-06 2007-05-09 2007-05-11 9999-12-31 2007-05-09 289533 10 @WEICH5 CNE1000000D4 CNE1000000D4 000338 000338 B1WPGD Y9531A11 000338.SZ 000338.SZ WEICHAI POWER CO 'A'CNY1 CN CHN 74343 56244 51754 Y A B1WPGD4 EQ SHE CN CNY 62096 1 79476 C 1 1 OSR SHE CHN EQU 62096 IND 55848117505 8589999968 4295864226 55848117505 8589999968 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2007-04-30 2007-04-30 2079-06-06 2004-03-11 2007-05-02 9999-12-31 2004-03-11 289556 10 @APPLI59 GB00B1J5QY82 GB00B1J5QY82 AEPP AEPP B1J5QY G0429Y10 AEPP.PZ^C09 AEPP.PZ APPLIED ENG PROD ORD GBP0.0001 GB GBR 136849 111554 91386 Y D B1J5QY8 EQ AQS GB GBP 62063 1 79206 C 0 1 OSR OFEX GBR EQU IND 21475479756 8590927885 4297656787 21475479756 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951866 2008-08-29 2007-04-26 2007-04-26 2008-08-29 2009-03-02 2007-04-27 2009-03-02 2007-04-26 2008-08-29 289561 1 25269P10 Diamond Linx Inc Common Stock US USA 125339 91350 55726 Y D EQ XBQ US USD 2000-02-03 1996-11-15 1996-11-15 2000-02-03 1996-11-15 2000-02-03 289568 10 @FAMTE4 PLFAM0000087 FAMA FAM-TECHNIKA ODLEW PLN0.29 (ALLOTMENT CERTS) PL POL 73188 55330 13345 N D B1TWWF2 EQ XWR PL PLN 21475401504 8590006134 4295886651 21475401504 8589959541 1 0 DC DC WSE ORD ORD COM POL POL 4294951915 2007-04-27 2007-03-27 2007-03-27 2007-05-15 2007-04-27 2007-03-27 2007-04-30 2007-03-27 2007-04-27 289583 10 @MEINL10 AT0000A053N4 AT0000A053N4 AIN AIN B1W7GC G0197L10 AILV.VI^A16 AILV.VI AI AIRPORT INT LTD EUR10 (AUSTRIAN CERT) AT JEY 74326 56238 51751 Y D B1W7GC9 EQ WBO AT EUR 62056 1 79205 C 0 1 OSR WBAG AUT EQU IND 55850052780 8590937404 4295859123 55850052780 8590937404 1 1 DC DC VIE ORD ORD CINV JEY JEY 4294951310 2016-01-11 2007-04-30 2007-04-30 2015-12-10 2016-01-11 2007-06-12 2016-01-11 2007-04-30 2015-12-10 289602 10 @DKTRE1 DK0060076008 DK0060076008 DKTI DKTI B1WQDN K3183L10 DKTI.CO^I13 DKTI.CO DKTI A/S DKK10 DK DNK 136492 111054 90993 Y D B1WQDN6 EQ CSE DK DKK 59944 1 77099 C 0 1 OSR CPH DNK EQU IND 55838307475 8589999310 4298014947 55838307475 8589999310 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951349 2013-09-19 2007-06-06 2007-06-06 2013-09-18 2013-09-19 2007-05-01 2013-09-19 2007-05-01 2013-09-18 289610 10 @SAHYA1 INE280H01015 INE280H01015 SAHYADRI SAHYADRI B1WRCL Y6264010 SAHY.NS SAHY.NS SAHYADRI INDUSTRIE INR10 IN IND 253516 192574 148462 Y A B1WRCL0 EQ NSE IN INR 109421 1 137487 C 1 1 OSR NSE IND EQU IND 21960102250 8590702433 4297156631 21960102250 8590702433 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951893 2007-04-30 2007-04-30 2079-06-06 2007-04-30 2007-04-30 9999-12-31 2007-04-30 289616 10 @MAMMU1 CH0028355250 CH0028355250 TTI TTI B1WSCD H5277C10 TTIC.DE^L08 TTIC.F MAMMUT ENERGY AG CHF0.01 (BR) DE CHE 74352 56253 51760 Y D B1WSCD5 EQ XET DE EUR 62061 1 79469 C 0 1 OSR ETR DEU EQU IND 21475481600 8590001730 4296191591 21475481600 8590001730 1 1 DC DC GER ORD ORD COM CHE CHE 4294951997 2008-12-02 2007-04-27 2007-04-27 2008-11-19 2008-12-03 2007-04-30 2008-12-03 2007-04-27 2008-11-19 289624 10 @GRUEE1 DE000A0LR423 DE000A0LR423 GRP GRP B1WSH9 D3072K10 GRPG.SG^F12 GRPG.F GRUEEZI REAL ESTAT NPV (BR) DE DEU 74460 56333 51823 Y D B1WSH96 EQ XET DE EUR 61996 1 79348 C 0 1 OSR BWB DEU EQU IND 55838510878 8589964545 4295869103 55838510878 8589964545 1 1 DC DC STU ORD ORD COM DEU DEU 4294951328 2012-06-18 2007-05-08 2007-05-08 2011-08-24 2012-06-18 2012-05-25 2012-06-18 2007-05-08 2011-08-24 289625 10 @HALLO2 DE000A2G9L00 DE000A2G9L00 H2RB H2RB BF4J89 D3R0BZ12 H2RBn.H H2RBn.H HALLOREN SCHOKOLAD NPV DE DEU 74576 56433 51918 Y A BF4J892 EQ HAM DE EUR 59876 1 76848 C 1 1 OSR HAM DEU EQU IND 21593028039 8589936789 4295870017 21593028039 8589936789 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951432 2007-05-10 2007-05-10 2079-06-06 2007-05-11 2016-12-13 9999-12-31 2007-05-10 289649 10 @GULFH2 KW0EQ0402291 KW0EQ0402291 B1WSTX M5240W10 TAMKE.KW^C21 TAMKE.KW TAMKEEN HLDG CO KWD0.1 KW KWT 293583 216653 170299 Y D B1WSTX4 EQ KUW KW KWD 62049 1 79204 C 0 1 OSR KUW KWT EQU IND 21598863376 8590024567 4295882856 21598863376 8590024567 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951349 2021-03-16 2016-11-07 2016-11-07 2021-03-15 2021-03-16 2016-11-04 2021-03-16 2016-11-04 2021-03-15 289653 10 @FUTUR49 KW0EQ0602288 KW0EQ0602288 FUTURE FUTURE B1WSVD M4663T10 FUTK.KW^I17 FUTK.KW FUTURE COMMUNICATI KWD0.1 KW KWT 136805 111489 91344 Y D B1WSVD8 EQ KUW KW KWD 62046 1 79159 C 0 1 OSR KUW KWT EQU IND 55840187182 8590002010 4295882845 55840187182 8590002010 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951251 2017-09-17 2007-04-26 2007-04-26 2016-12-23 2017-09-17 2007-07-12 2017-09-17 2007-04-26 2016-12-23 289656 10 @HALKB1 TRETHAL00019 TRETHAL00019 HALKB.E HALKB.E B1WTMP M9032A10 HALKB.IS HALKB.IS TURKIYE HALK BANKA TRY1 TR TUR 136816 111515 91368 Y A B1WTMP0 EQ IST TR TRY 62174 1 79628 C 1 1 OSR IST TUR EQU 62174 BNK 55838824492 8589982774 4295893700 55838824492 8589982774 1 1 AC AC IST ORD ORD COM TUR TUR 4294951386 2007-05-10 2007-05-10 2079-06-06 2007-05-10 2007-06-19 9999-12-31 2007-05-10 289680 10 @WILSO43 BRWSONBDR009 BRWSONBDR009 WSON33 WSON33 B1W1JX G9681011 WSON33.SA^J21 WSON33.SA WILSON SONS LTD BDR EACH REPR 1 COM NPV BR BMU 138470 112656 91350 N D B1W1JX3 EQ BSP BR BRL 62959 1 80187 C 0 1 EDR SAO BRA 1.0 EQU IND 55838334183 8589994154 4295860268 55838334183 8590975097 1 0 DC DC SAO BDR BDR COM BRA BMU 4294951713 2021-10-25 2007-04-30 2007-04-30 2021-10-22 2021-10-25 2007-04-26 2021-10-25 2007-04-26 2021-10-22 289683 10 @CELLO3 KR7094850005 094850 094850 B1WP7X Y9363F11 094850.KQ 094850.KQ VERY GOOD TOUR CO KRW500 KR KOR 74342 56243 51755 Y A B1WP7X1 EQ KOS KR KRW 62060 1 79161 C 1 1 OSR KDQ KOR EQU IND 55834666097 8589956886 4295882409 55834666097 8589956886 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951578 2007-04-30 2007-04-30 2079-06-06 2007-04-30 2007-04-27 9999-12-31 2007-04-27 289684 10 @MACQU2263 AU00000MCGN9 MCGN MACQUARIE COMM INF NPV DFD NEW AU AUS 136831 111542 33506 N D B1WRVD5 EQ ASX AU AUD 55839622720 8589947552 4295858219 55839622720 1 0 DC DC ASX UNT UNT COM AUS AUS 4294951190 2008-05-06 2007-05-01 2007-05-02 2007-06-22 2007-06-25 2007-04-30 2007-06-25 2007-04-30 2007-06-22 289689 1 10114280 Boston 1784 Funds Asset Allocation Fund Open Funds US USA 135567 80051 81972 Y D EQ NMS US USD 2000-06-16 1995-07-31 1995-07-31 2000-06-16 1995-07-31 2000-06-16 289707 10 @SKJER3 DK0060075117 SKJE N SKJERN BANK DKK20 (RFD 01/01/07) DK DNK 159691 130824 37330 N D B1TJ3H2 EQ CSE DK DKK 21475342699 8591040836 4295866076 21475342699 8590006955 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951385 2012-08-21 2007-04-02 2007-04-04 2007-04-30 2007-05-01 1985-01-02 2007-03-09 2007-05-01 2007-03-09 2007-04-30 289733 10 @DIREC26 NL0000817377 NL0000817377 QML QML B1W7FQ N7262S10 QMLS.L^G10 QMLS.L QMULUS N.V. ORD EUR0.02 (DI) GB NLD 74350 56251 51758 Y D B1W7FQ6 EQ LON GB GBP 62114 1 79571 C 0 1 OSR SEA GBR EQU IND 55836051896 8589936134 4295885008 55836051896 8589936134 1 1 DC DC LSE ORD ORD COM NLD NLD 4294951358 2010-07-26 2007-04-30 2007-04-30 2010-07-23 2010-07-26 2007-04-30 2010-07-26 2007-04-30 2010-07-23 289757 10 @PACIF179 KR7002792000 KR7002792000 002797 002797 B1LHR9 Y6606N12 002797.KS^H14 002797.KS AMOREPACIFIC GROUP 2ND PRF KRW5000 KR KOR 234702 176802 2331 N D B1LHR94 PREF KRX KR KRW 27142 3 113583 P 0 1 KRX KOR EQU 27142 IND 55834587878 8590660922 4295881551 55834587878 8589970931 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951410 2014-08-19 2010-06-15 2010-06-15 2014-08-18 2014-08-19 1973-04-30 2006-12-29 2014-08-19 2006-12-29 2014-08-18 289823 1 05270F10 Auto Chek Centre Common Stock CA USA 125328 65618 65794 Y D EQ TSX CA CAD 1995-07-13 1988-12-06 1988-12-06 1996-02-02 1988-12-06 1995-07-13 289836 10 @NOVOR6 RU0009084453 RU0009084453 nomp nomp 501839 X5904Q10 NOMPI.RTS NOMPI.RTS NOVOROSSIYSK SHIPP RUB1(USD) RU RUS 149082 120989 171061 N A 5018398 EQ RTS RU USD 61256 3 160764 C 1 2 RTB RUS EQU 61256 IND 21578066670 8590000624 4295887041 21578066670 8589961144 1 0 AC AC RTB ORD ORD COM RUS RUS 4294951741 2007-03-29 2007-03-29 2079-06-06 2016-01-11 2016-07-15 9999-12-31 2007-03-29 289850 10 @SCHNE24 FR0010418046 SUNV SCHNEIDER ELECTRIC EUR8(RFD 01/01/2007) FR FRA 140950 119701 18706 N D B1MMDK1 EQ PAR FR EUR 21475275293 8590023741 4295866940 21475275293 8590925701 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951833 2008-02-05 2007-01-10 2007-01-10 2008-02-05 2007-10-23 1985-01-07 2007-01-09 2007-05-02 2007-01-09 2007-05-02 289866 10 @CELTI13 GB00B1VV1276 GB00B1VV1276 CTAP CTAP B1VV12 G2025R10 CTAP.PZ^H10 CTAP.PZ CELTIC TANKERS PLC ORD GBP0.10 GB GBR 136983 111735 91516 Y D B1VV127 EQ AQS GB GBP 69931 1 88649 C 0 1 OSR OFEX GBR EQU IND 55838299443 8590005076 4297824027 55838299443 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951744 2010-08-23 2007-04-25 2007-04-25 2010-08-20 2010-08-23 2007-04-26 2010-08-20 2007-04-25 2010-08-20 289877 1 58719765 MENTOR STGY.FD.B DEAD - MERGER 13/11/98 US 116816 95747 82086 Y D EQ NMS US USD 1998-11-13 1993-11-11 1993-11-11 1998-11-13 1993-11-11 1998-11-13 289886 10 @CAPIT1265 RU000A0JPWW1 RU000A0JPWW1 KAPM KAPM B1W7PD KAPM.RTS^G10 KAPM.RTS CAPITAL M RUB1(USD) RU RUS 73540 55567 51147 Y D B1W7PD3 EQ RTS RU USD 74375 1 93513 C 0 1 OSR RTD RUS PVT IND 55838829652 8589983180 5042236381 55838829652 1 0 DC DC RTS ORD ORD COM RUS RUS 4294951328 2010-07-13 2007-04-10 2007-04-10 2008-12-04 2010-07-13 2010-04-19 2010-07-13 2007-04-10 2008-12-04 289895 10 @NETDI1 KYG6427F1019 KYG6427F1019 NETD NETD B1WP4M G6427F10 NETD.L^D17 NETD.L NETDIMENSIONS HLDG COM STK USD0.001 GB CYM 74370 56261 51767 Y D B1WP4M9 EQ LON GB GBP 62100 1 79477 C 0 1 OSR SEA GBR EQU IND 55836047642 8590925811 4295863310 55836047642 8590925811 1 1 DC DC LSE ORD ORD COM HKG CYM 4294951205 2017-04-19 2007-05-01 2007-05-01 2017-04-18 2017-04-19 2007-05-01 2017-04-19 2007-05-01 2017-04-18 289912 10 @BANKT4 DK0060080703 DK0060080703 BANKTR BANKTR B1WT1G K0981A10 BANKTR.CO^A08 BANKTR.CO BANKTRELLEBORG DKK20 DK DNK 136491 111053 90994 Y D B1WT1G4 EQ CSE DK DKK 59943 1 76756 C 0 1 OSR CPH DNK EQU BNK 55840188150 8589949507 4297798000 55840188150 8589949507 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951386 2008-01-28 2007-06-07 2007-06-07 2008-01-28 2008-01-29 2007-05-01 2008-01-29 2007-05-01 2008-01-28 289918 10 @MIDIN2 IT0004166762 IT0004166762 MIC MIC B1WTD2 T6692710 MIDI.MI^A18 MIDI.MI MID INDUST CAPITAL EUR1 IT ITA 74564 56421 51906 Y D B1WTD24 EQ MIL IT EUR 61356 1 78847 C 0 1 OSR BIT ITA EQU IND 55837446137 8590023572 4297791897 55837446137 8590023572 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951745 2018-01-05 2007-05-11 2007-05-11 2017-12-29 2018-01-02 2007-05-10 2018-01-04 2007-05-10 2017-12-29 289923 10 @DIADR1 SE0001606906 SE0001606906 DIAH DIAH B1WTGD W2538210 DIAH.NGM DIAH.NGM DIADROM HOLDING AB NPV SE SWE 136358 110941 90893 Y A B1WTGD6 EQ NGM SE SEK 62291 1 79905 C 1 1 OSR NGM SWE EQU IND 55838228137 8590016159 4297848857 55838228137 8590016159 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951208 2007-06-01 2007-06-01 2079-06-06 2007-06-01 2007-05-28 9999-12-31 2007-05-28 289936 10 @KLEPP1 NO0010359433 NO0010359433 JAREN JAREN B1WTNW R3549P10 JAREN.OL JAREN.OL JAEREN SPAREBANK NOK25 GRUNNFONDSBEVIS NO NOR 74376 56268 51773 Y A B1WTNW4 EQ OSL NO NOK 58686 1 75540 C 1 1 OSR OSL NOR EQU BNK 55838830707 8589988966 4295885706 55838830707 8589988966 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951386 2007-05-03 2007-05-03 2079-06-06 2007-05-03 2007-05-02 9999-12-31 2007-05-02 289964 1 46589788 Ivy Growth With Income Fund Open Funds US USA 117915 90539 68488 N D EQ NMS US USD 1997-08-18 1993-10-05 1993-10-05 1997-08-18 1993-10-05 1997-08-18 289968 10 @BANCO62 BRSFSAACNPR5 B1W1J8 P1506W10 SFSA4.SA^K16 SFSA4.SA BANCO SOFISA SA PRF NPV BR BRA 74385 56277 51780 Y D B1W1J88 PREF BSP BR BRL 62073 2 79163 C 0 1 OSR SAO BRA EQU BNK 55838332721 8589954740 4295860281 55838332721 8590695084 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951385 2016-11-22 2007-05-02 2007-05-02 2016-11-18 2016-11-22 2007-04-26 2016-11-22 2007-04-26 2016-11-18 289995 10 @AMCOR7 AU00000AMCN2 AMCN AMCOR LIMITED NPV DFD(EX AMZGA) AU AUS 83536 105307 29838 N D B1WT2Q1 EQ ASX AU AUD 21475225661 21475225660 4295856624 21475225661 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951875 2007-09-03 2006-05-02 2007-05-01 2007-05-03 2007-05-07 2007-05-01 2007-05-07 2006-05-02 2007-05-03 290016 10 @SANDH3 IE00B1N4F440 IE00B1N4F440 SRPP SRPP B1N4F4 G7804F10 SRPP.PZ^A09 SRPP.PZ SANDHAVEN RESOURCE EUR0.01 GB IRL 136819 111516 91371 Y D B1N4F44 EQ AQS GB GBP 59706 1 76655 C 0 1 OSR OFEX GBR EQU IND 21475479913 8589983634 4297697070 21475479913 8589983634 1 1 DC DC PLU ORD ORD COM IRL 4294951981 2008-07-01 2007-05-02 2007-05-02 2008-07-01 2009-01-02 2007-05-02 2009-01-02 2007-05-02 2008-07-01 290062 10 @LONDO170 GB00B1VZK334 LONDl LONDON MINING PLC ORD GBP0.002 GB GBR 216033 113296 92776 Y D B1VZK33 EQ LON GB GBP 21531129818 8589998209 4297885720 55836335579 8589998209 0 1 DC DC BCO ORD ORD COM GBR GBR 4294951914 2014-11-17 2009-11-05 2009-11-05 2014-10-13 2015-03-03 2009-11-06 2014-11-17 2009-11-05 2014-10-13 290109 10 @SWECO8 SE0001714684 SWEC IL B SWECO AB SER'B'NPV(REDEMPTION SHS) SE SWE 231535 174015 26882 N D B4MJ8P3 EQ OME SE SEK 21475004723 8590611289 4295890196 21475004723 8590006913 1 0 DC DC STO RTS RTS COM SWE SWE 4294951807 2010-06-01 2010-05-19 2010-05-19 2010-06-01 2010-06-01 1998-09-21 2010-05-19 2010-06-02 2010-05-19 2010-06-01 290135 10 @WATER110 SE0001995986 SE0001995986 WJET WJET B1WWQB W9898M10 WJET.ST^I09 WJET.ST WATER JET AB NPV SE SWE 137826 112196 91907 Y D B1WWQB3 EQ OME SE SEK 59951 1 77539 C 0 1 OSR STO SWE EQU IND 21475482506 8590011513 4295889956 21475482506 8590011513 1 1 DC DC STO ORD ORD COM SWE SWE 4294951844 2009-09-11 2007-07-06 2007-07-06 2009-09-11 2009-09-12 2007-06-28 2009-09-14 2007-06-28 2009-09-11 290179 1 44932510 ICWU ICW Industries Ord Shs US USA 131547 91778 84219 Y D 2235781 EQ XBQ US USD 21475464435 8590014445 4296319704 21475464435 8590014445 1 1 DC DC PNK ORD ORD COM USA USA 1999-12-15 1999-09-27 1999-09-27 1999-12-15 2009-08-03 2005-02-14 2009-08-08 1999-09-27 1999-12-15 290186 10 @UNITE123 AU000000UUL6 AU000000UUL6 UUL UUL B1X04L Q927BC10 UUL.AX^H23 UUL.AX ULTIMA UNITED LTD NPV AU AUS 136346 110928 90883 Y D B1X04L2 EQ ASX AU AUD 76195 1 96371 C 0 1 OSR ASX AUS EQU IND 55835592344 8590919736 4295857148 55835592344 8590919736 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951329 2023-08-29 2007-06-01 2007-06-01 2022-09-30 2023-08-29 2007-05-08 2023-08-29 2007-05-08 2022-09-30 290187 10 @VENUS4 AU000000VMC0 VMC VMC B1X04P Q9394J10 VMC.AX VMC.AX VENUS METALS CORP NPV AU AUS 136538 111093 91021 Y A B1X04P6 EQ ASX AU AUD 61993 1 79303 C 1 1 OSR ASX AUS EQU IND 55835586565 8590929974 4295857088 55835586565 8590929974 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-06-12 2007-06-12 2079-06-06 2007-06-12 2007-05-04 9999-12-31 2007-05-04 290192 10 @PSISP1 SE0001661729 SE0001661729 KEY KEY B1982N W7414210 KEYM.ST^H12 KEYM.ST KEYNOTE MEDIA GROU NPV SE SWE 136540 111094 91025 Y D B1982N8 EQ OME SE SEK 62459 1 79741 C 0 1 OSR STO SWE EQU IND 55838230423 8589971145 4298015002 55838230423 8589971145 1 1 DC DC STO ORD ORD COM SWE SWE 4294951197 2012-08-06 2007-06-12 2007-06-12 2012-08-03 2012-08-06 2007-06-12 2012-08-06 2007-06-12 2012-08-03 290198 10 @RUUKK2 FI0009015127 RUG1VN0107 RUUKKI GROUP NPV (RFD 01/01/2007) FI FIN 94675 102453 35984 N D B1RMDZ1 EQ HEL FI EUR 21475213353 8590022008 4295866500 21475213353 8589991971 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951915 2007-05-02 2007-02-14 2007-02-14 2007-05-03 2007-05-07 1990-02-13 2007-02-13 2007-05-07 2007-02-13 2007-05-02 290205 1 75628010 Recreative Tech Common Stock US USA 109553 70229 89184 Y D EQ NYS US USD 1999-08-27 1999-08-26 1999-08-26 1999-08-26 1999-08-26 1999-08-26 290207 1 31210010 Fax Broadcasting Network Ord Shs US USA 118864 79755 76720 Y D EQ NYS US USD 1999-09-01 1999-08-31 1999-08-31 1999-08-31 1999-08-31 1999-08-31 290211 1 71417A10 China Basic Ind Ord Shs US 109758 71636 83325 Y D EQ NYS US USD 1995-11-02 1995-10-10 1995-10-10 1995-11-02 1995-10-10 1995-11-02 290216 1 66527310 NOIT Nthn Info Tech Common Stock US USA 126177 93568 63625 Y D 2482071 EQ XBQ US USD 21475440780 8589985794 4295955984 21475440780 8589985794 1 1 DC DC PNK ORD ORD COM USA USA 4294951251 1998-11-05 1996-05-14 1996-05-14 1998-11-05 2009-08-03 2009-03-17 2009-08-08 1996-05-14 1998-11-05 290217 1 62914210 Nise Ord Shs US USA 131487 88997 63624 Y D EQ XBQ US USD 1998-11-05 1996-05-14 1996-05-14 1998-11-05 1996-05-14 1998-11-05 290223 1 57628410 Massillon Stl Common Stock US USA 132953 84869 55467 Y D EQ XBQ US USD 2000-02-09 1999-09-17 1999-09-17 2000-02-09 1999-09-17 2000-02-09 290230 1 53620010 Lion Energy Corp Common Stock US CAN 118372 75980 72668 Y D EQ XBQ US USD 1999-09-20 1999-09-17 1999-09-17 1999-09-17 1999-09-17 1999-09-17 290236 1 46051610 ITPU International Trad Pblsh Ord Shs US USA 109358 69161 83310 Y D 2227023 EQ NYS US USD 21475464136 8589948897 4295955979 21475464136 8589948897 1 1 DC DC PNK ORD ORD COM USA USA 4294952905 1999-09-20 1999-09-17 1999-09-17 1999-09-17 2009-08-03 2005-09-14 2009-08-08 1999-09-17 1999-09-17 290249 1 28865410 Elliot Murdoch Common Stock US USA 75332 58833 72666 Y D EQ XBQ US USD 1999-10-29 1999-09-24 1999-09-24 1999-10-29 1999-09-24 1999-10-29 290287 1 74679910 Putnam Intermediate Tax Exempt Fund Open Funds US USA 133304 78136 60615 Y D EQ NYS US USD 1996-05-10 1995-08-28 1995-08-30 1996-05-10 1995-08-28 1996-05-10 290303 10 @PHORM1 USU7171X1029 PHRM PHORM INC COM STK USD0.001 'REGS' GB USA 22322 31576 44201 Y D B83B2C1 EQ LON GB GBP 55836052507 8590933780 5037660868 55836052507 8590933780 1 1 DC DC LSE ORD ORD COM SGP SGP 4294951211 2016-05-16 2004-12-22 2007-05-04 2012-09-10 2016-05-16 2007-05-03 2012-09-10 2004-12-22 2012-09-10 290304 10 @PHORM2 SG9999009278 SG9999009278 PHRM PHRM B83B2C Y6884T11 PHRM.L^E16 PHRM.L PHORM CORP LTD ORD NPV (DI) GB SGP 22322 31576 44201 Y D B83B2C1 EQ LON GB GBP 51813 1 67531 C 0 1 OSR SEA GBR EQU IND 55836052507 8590933780 5037660868 55836052507 8590933780 1 1 DC DC LSE ORD ORD COM SGP SGP 4294951211 2016-05-16 2004-12-22 2012-09-11 2079-06-06 2016-05-16 2012-09-10 2016-05-16 2004-12-22 2016-05-16 290307 1 M7549510 ORGENICS DEAD US 121362 89232 64064 Y D 2657006 EQ ASE US USD 21475191634 21475191632 5000129382 21475191633 0 0 DC DC ASE ORD ORD UNK ISR ISR 1995-11-23 1994-11-23 1997-06-26 1997-06-26 1995-03-15 1994-11-23 1995-03-15 1994-11-23 1995-03-15 290333 10 @NEDER2 SE0011204510 SE0011204510 NMAN NMAN BFXY8F W5S11E10 NMAN.ST NMAN.ST NEDERMAN AB NPV SE SWE 74652 56496 51966 Y A BFXY8F4 EQ OME SE SEK 59696 1 77057 C 1 1 OSR STO SWE EQU IND 55838228257 8589964402 4295889927 55838228257 8589964402 1 1 AC AC STO ORD ORD COM SWE SWE 4294951796 2007-05-16 2007-05-16 2079-06-06 2007-05-16 2007-05-10 9999-12-31 2007-05-10 290335 10 @ICCIN8 USU4492Q1308 YQP1 I.C.C. INTL COALIT NPV PRF SHARES (REG S) DE USA 139012 113002 92541 Y D B1X2ZL5 PREF XET DE EUR 55836579780 8589967608 4297832201 55836579780 8590009120 1 0 DC DC FRA PRF PRF COM DEU DEU 4294951361 2012-02-16 2007-09-11 2007-09-11 2009-10-05 2012-02-16 2007-05-04 2012-02-16 2007-05-04 2009-10-05 290345 1 40048L10 GFINVER CCP ADR. 1 ADR = 10 SHARES DEAD - EXPD 30/06/97 US USA 128552 69421 4103 N D B8JXQD0 ADR NYS US USD 1997-06-05 1995-01-12 1995-01-12 1997-06-05 1995-01-12 1997-06-05 290346 10 @ALFAC6 BE0003868859 BE0003868859 ALFA ALFA B1XB0R B0195L10 ALFGR.BR^E13 ALFGR.BR ALFACAM GROUP NPV BE BEL 74650 56494 51976 Y D B1XB0R3 EQ BRU BE EUR 62205 1 79586 C 0 1 OSR EBR BEL PVT IND 55838796574 8590924691 4295859548 55838796574 8590924691 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951547 2013-05-06 2007-05-16 2007-05-16 2013-05-03 2013-05-06 2007-05-14 2013-05-06 2007-05-14 2013-05-03 290356 1 86853510 Supertrust Trust Common Stock US USA 133435 57882 65602 Y D EQ NYS US USD 1995-11-03 1992-11-06 1992-11-06 1995-11-03 1992-11-06 1995-11-03 290356 10 @PACIF180 KYG686121032 KYG686121032 1382 1382 B1WMLF G6861210 1382.HK 1382.HK PACIFIC TEXTILES H HKD0.001 HK CYM 74611 56453 51941 Y A B1WMLF2 EQ HKG HK HKD 62278 1 79693 C 1 1 OSR HKG HKG EQU IND 55834746357 8590931227 4295870799 55834746357 8590931227 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951686 2007-05-18 2007-05-18 2079-06-06 2007-05-18 2007-05-09 9999-12-31 2007-05-09 290357 1 86853520 Supertrust MM Common Stock US USA 127307 60705 65602 N D EQ NYS US USD 1995-11-03 1992-11-06 1992-11-06 1995-11-03 1992-11-06 1995-11-03 290377 10 @TRANS293 AU000000TSI8 AU000000TSI8 TSI TSI B1WVSX Q9186P10 TSI.AX^G11 TSI.AX TRANSFIELD SERVIC STAPLED SECURITY AU AUS 136536 111091 91022 Y D B1WVSX6 EQ ASX AU AUD 63935 1 81503 C 0 1 OSR ASX AUS EQU IND 55835599353 8589963256 4295857139 55835599353 8589963256 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951361 2011-07-11 2007-06-12 2007-06-12 2011-06-23 2011-07-11 2007-05-22 2011-07-11 2007-05-22 2011-06-23 290399 10 @LOOPM1 AU0000038879 AZT AZURE HEALTH TECHN NPV AU AUS 137619 112027 91766 N D BHS8BR8 EQ ASX AU AUD 55845890081 8590934632 4295858182 55845890081 25727259414 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951264 2020-05-02 2007-06-27 2020-03-18 2079-06-06 2020-05-01 2021-05-28 2020-03-18 2020-05-01 2007-06-27 2020-05-01 290400 10 @TRAJA1 AU000000SYT5 AU000000SYT5 SYT SYT BZ8W1D Q8815V10 SYT.AX^C23 SYT.AX SYNTONIC LTD NPV AU AUS 136535 111090 91023 Y D BZ8W1D2 EQ ASX AU AUD 62692 1 80142 C 0 1 OSR ASX AUS EQU IND 55835584197 8590921174 4295857226 55835584197 8590921174 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2023-03-27 2007-06-12 2007-06-12 2021-03-24 2023-03-27 2007-05-08 2023-03-27 2007-05-08 2021-03-24 290401 10 @UBISA2 TH0943010007 UBIS UBIS B1XBK2 Y9015910 UBISm.BK UBISm.BK UBIS (ASIA) PUBLIC THB1(LOCAL) TH THA 136806 111485 51841 Y A B1XBK28 EQ BKK TH THB 58922 1 75578 C 1 1 OSR BAK THA EQU IND 55838862013 8589968689 4295893414 55838862013 8589968689 1 1 AC AC SET ORD ORD COM THA THA 4294951951 2007-05-09 2007-05-09 2079-06-06 2007-05-09 2007-05-04 9999-12-31 2007-05-04 290403 10 @UBISA4 UBIS-R UBIS (ASIA) PUBLIC THB1(NVDR) TH THA 156402 126801 51841 N A B1XBKH3 NVDR BKK TH THB 55838862018 8590692426 4295893414 55838862018 8589968689 1 0 AC AC SET NVDR NVDR COM THA THA 4294951951 2008-05-28 2008-05-28 2079-06-06 2007-05-09 2007-05-04 9999-12-31 2007-05-04 290404 1 80627310 SCHAEFFER VALUE TRUST DEAD US USA 120996 65881 61512 Y D 2778468 EQ NYS US USD 1995-11-24 1986-11-04 1986-11-04 1995-11-24 1986-11-04 1995-11-24 290467 1 63088810 NARRAGANSETT CAP. DEAD US USA 135233 98343 83513 Y D EQ NYS US USD 1986-12-26 1973-01-02 1973-01-02 1986-12-26 1973-01-02 1986-12-26 290488 1 55273P10 MFS MULTIMARKET TOR. DEAD - LASD 18/02/92 US 118540 77101 87910 Y D EQ NYS US USD 1992-02-18 1988-07-22 1988-07-22 1992-02-18 1988-07-22 1992-02-18 290544 1 36415410 GALTACO 'A' DEAD - DELIST CA 109713 71502 67355 N D 2359863 EQ TSE CA CAD 1997-04-11 1976-01-07 1976-01-07 1997-04-11 1976-01-07 1997-04-11 290564 1 29088810 EMRG.MED.TECH. DEAD US USA 123693 103799 74956 Y D EQ NYS US USD 1990-09-19 1984-12-24 1984-12-24 1990-09-19 1984-12-24 1990-09-19 290570 1 26441190 DUKE REALTY INV.NEW SUSP. 10/10/93 DEAD - DELISTED US 119901 102251 47502 N D EQ NYS US USD 1993-10-04 1993-09-28 1993-09-28 1993-10-04 1993-09-28 1993-10-04 290580 1 35177610 FRANCE FUND DEAD - 20/09/90 US USA 118048 73339 77088 Y D 2350253 EQ NYS US USD 1990-09-19 1986-05-30 1986-05-30 1990-09-19 1986-05-30 1990-09-19 290610 10 @HAYAT2 KW0EQ0602312 DIGITUS DIGITUS B1XBZC M5260Y10 DIGITUS.KW DIGITUS.KW DIGITUS GP FOR DIG KWD0.1 KW KWT 136774 111441 91312 Y A B1XBZC3 EQ KUW KW KWD 62119 1 79433 C 1 1 OSR KUW KWT EQU IND 55840207502 8589965668 4295882875 55840207502 8589965668 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951251 2007-05-07 2007-05-07 2079-06-06 2007-05-07 2007-07-12 9999-12-31 2007-05-07 290612 10 @VENDI4 KW0EQ0602304 KW0EQ0602304 NETWORK NETWORK B1XBZH M7397P11 NETW.KW^B12 NETW.KW NETWORK HOLDING CO KWD0.1 KW KWT 136784 111459 91321 Y D B1XBZH8 EQ KUW KW KWD 2772 1 79670 C 0 1 OSR KUW KWT EQU IND 55840207503 8589982399 4295882840 55840207503 8589982399 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951354 2012-02-12 2007-05-07 2007-12-31 2009-03-31 2012-02-12 2007-07-12 2012-02-16 2007-05-07 2009-03-31 290632 10 @PERUA7 PEP702901104 PEP702901104 PERENAC1 PERENAC1 238916 P7795X10 PERENAC1.LM PERENAC1.LM PERUANA DE ENERGIA PEN10 CLASS'A' PE PER 148280 120543 25163 Y A 2389161 EQ LIM PE PEN 34873 1 46336 C 1 1 OSR LIN PER EQU IND 55838845221 8590030076 4296697829 55838845221 8590030076 1 1 AC AC LMA ORD ORD COM PER PER 1004365477 2007-12-21 2007-12-21 2079-06-06 1999-02-01 1999-02-02 9999-12-31 1999-02-01 290789 10 @PHOTO29 AU000000TV28 AU000000TV28 TV2 TV2 BZ57LS Q9269311 TV2.AX^K21 TV2.AX TV2U INTERNATIONAL NPV AU AUS 136468 111034 90975 Y D BZ57LS5 EQ ASX AU AUD 61919 1 79099 C 0 1 OSR ASX AUS EQU IND 55835582192 8589945732 4295858161 55835582192 8589945732 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2021-11-30 2007-06-07 2015-11-23 2079-06-06 2021-11-30 2015-11-20 2021-11-30 2007-06-07 2021-11-30 290790 10 @TRUST45 JP3635580008 2154 2154 B1XC02 J9299D10 2154.T 2154.T OPEN UP GROUP INC NPV JP JPN 136763 111437 91315 Y A B1XC021 EQ TKS JP JPY 62181 1 79629 C 1 1 OSR TYO JPN EQU IND 55834856928 8589997721 4295880790 55834856928 8589997721 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 2007-06-06 2007-06-06 2079-06-06 2007-06-01 2007-05-08 9999-12-31 2007-05-08 290794 1 87651B20 Taser Intl Units US USA 121584 97518 27906 N D 2756505 EQ NMS US USD 21475244250 8589996450 4295899766 21475244249 8590920535 0 0 DC DC NAS UNT UNT COM USA USA 4294951866 2001-05-09 2001-05-08 2001-05-08 2001-05-08 2001-06-06 2001-05-08 2001-05-08 2001-06-06 2001-05-08 2001-05-08 290807 10 @TIMSA2 PLTIM0000073 TIMA TIM SA PLN1 (ALLOTMENT CERTS) PL POL 73014 55202 6886 N D B1TR6W2 EQ XWR PL PLN 21475271055 8589955485 4295886684 21475271055 1 0 DC DC WSE ORD ORD COM POL POL 4294951823 2007-05-07 2007-03-19 2007-03-19 2007-05-21 2007-05-07 2007-03-20 2007-05-08 2007-03-19 2007-05-07 290855 10 @SREER7 INE917H01012 INE917H01012 SRHHYPOLTD SRHHYPOLTD B1XC06 Y7518U10 SRHL.NS SRHL.NS SREE RAYALASEEMA H INR10 IN IND 241831 183615 140743 Y A B1XC065 EQ NSE IN INR 84165 1 106082 C 1 1 OSR NSE IND EQU IND 55837407693 8590689320 4296261242 55837407693 8590689320 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 2007-05-08 2008-05-08 2079-06-06 2007-05-08 2007-05-07 9999-12-31 2007-05-07 290874 10 @BATLA1 FR0010436170 FR0010436170 MLBAT MLBAT B1XCD6 F1005D10 MLBAT.EUA^B24 MLBAT.EUA BATLA MINERALS EUR0.01 FR FRA 74496 56359 51848 Y D B1XCD66 EQ PAR FR EUR 62159 1 79673 C 0 1 OSR EPA FRA EQU IND 55835485922 8589997883 4297777282 55835485922 8589997883 1 1 DC DC EMA ORD ORD COM FRA FRA 4294951930 2024-02-14 2007-05-10 2007-05-10 2023-12-29 2024-02-14 2007-05-08 2024-02-14 2007-05-08 2023-12-29 290876 1 68632410 Orius Corp Common Stock US USA 130867 99488 67498 Y D 2480406 EQ NYS US USD 21475188358 8590019049 4296310162 21475188358 8590019049 1 1 DC DC NYS ORD ORD COM USA USA 4294951801 2000-11-17 1999-08-19 2000-11-15 2000-11-15 2000-05-05 1999-08-18 2000-05-05 1999-08-18 2000-05-05 290887 1 36874010 Generac Portable Common Stock US USA 118914 79881 56671 Y D EQ NYS US USD 2000-09-29 1999-07-21 1999-09-17 2000-09-27 1999-07-21 2000-09-27 290890 10 @QATAR30 QA000A0NCQA3 QA000A0NCQA3 QOIS QOIS B1XCLL M817A010 QOIS.QA QOIS.QA QATAR OMAN INVES QAR1 QA QAT 169501 134879 107232 Y A B1XCLL7 EQ DSM QA QAR 63286 1 80726 C 1 1 OSR DOH QAT EQU IND 55856135587 8590812050 4298008680 55856135587 8590812050 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951356 2007-12-12 2008-09-23 2079-06-06 2007-12-12 2007-12-07 9999-12-31 2007-12-07 290897 10 @INTLS9 KNP572901012 IBS INTL SYN.HLDG CO. NPV DE KNA 393678 171815 136655 Y D B1XCQ34 EQ FRA DE EUR 55836444380 8590623391 5001109769 55836444380 8590623391 1 1 DC DC FRA ORD ORD COM KNA 4294952861 2010-03-05 2007-05-07 2007-05-07 2010-03-05 2010-04-01 2007-05-08 2010-04-01 2007-05-07 2010-03-05 290905 1 30282510 Fabien Expl Common Stock US CAN 120176 105868 82353 Y D 2329855 EQ NYS US USD 1999-09-27 1973-01-01 1973-01-01 1999-09-27 1973-01-01 1999-09-27 290917 1 13975610 Cap Bk Downey CA Common Stock US USA 75147 58019 56532 Y D EQ XBQ US USD 2000-06-08 1999-01-18 2000-04-14 2000-04-14 1999-01-18 2000-04-14 290920 10 @FAIRF20 AU00000FXJN3 FXJN FAIRFAX MEDIA LTD NPV DFD 09/05/07(EX RURAL) AU AUS 136852 111552 3919 N D B1WG8B9 EQ ASX AU AUD 21475240621 8589964494 4295857385 21475240621 8590925719 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 2007-05-08 2007-04-30 2007-05-01 2007-05-09 2007-05-10 2007-04-25 2007-05-10 2007-04-25 2007-05-08 290921 10 @BELLE12 KYG097021045 KYG097021045 1880 1880 B1WJ4X G0970210 1880.HK^G17 1880.HK BELLE INTERNATIONA HKD0.01 HK CYM 74858 56636 52087 Y D B1WJ4X2 EQ HKG HK HKD 63070 1 80536 C 0 1 OSR HKG HKG EQU IND 55834799165 8590924705 4295864546 55834799165 8590924705 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951657 2017-07-27 2007-05-23 2007-05-23 2017-07-18 2017-07-28 2007-05-09 2017-07-28 2007-05-09 2017-07-18 290947 1 UFS US2575592033 B1T84Z 25755920 UFS.N^K21 UFS.N DOMTAR CORP COM US USA 68115 118505 45646 Y D B1T84Z4 EQ NYS US USD 61149 1 78194 C 1 1 OSR NYSE USA PVT 61149 IND 55838326363 8590929637 4295862776 55838326363 55839402904 8590929637 1 1 DC DC NYS ORD ORD COM USA USA 4294951879 2021-11-30 1973-01-02 2007-03-07 2079-06-06 2021-11-30 2007-03-07 2021-11-30 1973-01-02 2021-11-30 290960 10 @NTTDA4 JP3165830005 JP3165830005 3850 3850 B1XC39 J5938R10 3850.T 3850.T NTT DATA INTRAMART NPV JP JPN 136675 111272 91173 Y A B1XC399 EQ TKS JP JPY 62167 1 79441 C 1 1 OSR TYO JPN EQU IND 55837424666 8589987650 4295880291 55837424666 8589987650 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2007-06-08 2007-06-08 2079-06-06 2007-06-07 2007-05-09 9999-12-31 2007-05-09 290964 10 @RMAEN1 AU000000RMT2 AU000000RMT2 RMT RMT B1XCLT Q8137T10 RMT.AX^D22 RMT.AX RMA ENERGY LIMITED NPV AU AUS 136469 111035 90976 Y D B1XCLT5 EQ ASX AU AUD 62112 1 79521 C 0 1 OSR ASX AUS EQU IND 55835602440 8589967133 4295857438 55835602440 8589967133 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2022-04-04 2007-06-07 2007-06-07 2020-03-31 2022-04-04 2008-03-20 2022-04-04 2007-06-07 2020-03-31 290965 10 @JIAHU1 KYG7395Y1061 KYG7395Y1061 602 602 B1XCRM G7395Y10 0602.HK 0602.HK JIAHUA STORES HOLD HKD0.01 XH CYM 74593 56435 51920 Y A B1XCRM0 EQ HKG HK HKD 62297 1 79906 C 1 1 OSR HKG HKG EQU IND 55838757665 8590936645 4295870819 55838757665 8590936645 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951536 2007-05-21 2007-05-21 2079-06-06 2007-05-21 2007-05-08 9999-12-31 2007-05-08 290983 10 @BESTE4 INE553F01035 508664 508664 BGLC5C Y0874614 BEHT.BO BEHT.BO BEST EASTERN HOTEL INR1 IN IND 252867 191843 147902 Y A BGLC5C3 EQ BOM IN INR 108888 1 136713 C 1 1 OSR BOM IND EQU IND 55838336420 8590572075 4296879199 55838336420 8590572075 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951602 2005-07-07 2005-07-07 2079-06-06 2005-07-07 2007-03-26 9999-12-31 2005-07-07 290984 10 @BLACK782 INE761G01016 INE761G01016 514183 514183 B1VQHS Y0283P11 BRIL.BO BRIL.BO BLACK ROSE IND INR1 IN IND 252876 191725 147910 Y A B1VQHS0 EQ BOM IN INR 108841 1 136627 C 1 1 OSR BOM IND EQU IND 55838336516 8590203205 4296402484 55838336516 8590203205 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951939 1995-01-16 1995-01-16 2079-06-06 1992-04-27 2007-03-26 9999-12-31 1992-04-27 290985 10 @BRAKE4 INE222G01019 INE222G01019 520115 520115 B1VQHT Y0968V10 BRAI.BO^K18 BRAI.BO BRAKES AUTO INDIA INR10 IN IND 5886 25528 32713 Y D B1VQHT1 EQ BOM IN INR 76019 1 96129 C 0 1 OSR BOM IND EQU IND 55850052929 8589976144 4296410597 55850052929 8589976144 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951695 2018-11-04 1995-01-02 1995-01-02 2016-07-11 2018-11-05 2007-03-26 2018-11-04 1995-01-02 2016-07-11 290997 10 @TAUCA1 IM00B1VVFG94 IM00B1VVFG94 TAU TAU B1VVFG G8697L10 TAU.L^J19 TAU.L TAU CAPITAL PLC ORD NPV GB IMN 74469 56339 51828 Y D B1VVFG9 EQ LON GB USD 62173 1 79442 C 0 1 OSR LON GBR EQU IND 55836054100 8590934599 5037845036 55836054100 8590934599 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951307 2019-10-24 2007-05-08 2007-05-08 2019-04-23 2019-10-24 2007-05-08 2019-10-24 2007-05-08 2019-04-23 291029 10 @FORTI525 INE061F01013 INE061F01013 FORTIS FORTIS B1XC09 Y2616010 FOHE.NS FOHE.NS FORTIS HLTH (INDIA INR10 IN IND 74883 56660 52107 Y A B1XC098 EQ NSE IN INR 57309 1 73875 C 1 1 OSR NSE IND EQU 57309 IND 55837401580 8589935244 4295872237 55837401580 8589935244 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951283 2007-05-08 2007-05-08 2079-06-06 2007-05-09 2007-05-07 9999-12-31 2007-05-07 291049 1 48565810 Karma Capital Ord Shs CA CAN 120529 81352 57203 Y D 2757423 EQ TSX CA CAD 55839751177 8589961366 4295957459 55839751177 8590134997 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951296 2002-04-09 2001-05-11 2001-05-11 2002-04-09 2005-03-31 2001-05-11 2005-04-05 2001-05-11 2002-04-09 291051 1 86202Q10 Continental Common Stock CA CAN 128508 91362 75485 N D 2983734 EQ TSE CA CAD 21475383270 8590934504 4295863185 21475383270 8589972600 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951368 2004-12-02 2001-05-01 2001-05-01 2004-12-02 2004-07-24 2002-09-13 2004-07-27 2001-05-01 2004-07-24 291061 1 83013120 CA8301312077 SXT.PR.A SXT.PR.A 273940 83013120 SXT_pa.TO^C11 SXT_pa.TO SIXTY SPLIT CORP PFD A CA CAN 53344 18289 41741 Y D 2739409 PREF TSE CA CAD 42217 2 55269 P 0 1 TSE CAN EQU IND 55838856809 15628702537 4295863251 55838856809 8589949115 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951374 2011-03-15 2001-03-13 2001-03-13 2011-03-14 2011-03-16 2001-03-10 2011-03-16 2001-03-10 2011-03-14 291062 1 19686P10 Colt Resources Ord Shs CA 118095 73668 67060 Y D EQ TSE CA CAD 2007-11-02 2001-10-04 2001-10-04 2007-11-02 2001-10-04 2007-11-02 291063 1 22942Y10 Intelligent Web Common Stock CA 76632 63094 67055 Y D 2738257 EQ TSX CA CAD 21475384270 8590092993 4297151855 21475384270 1 0 DC DC CVE ORD ORD COM CAN CAN 2002-04-12 2002-03-27 2002-03-27 2002-03-27 2003-06-23 2002-01-17 2003-06-24 2002-01-17 2002-03-27 291064 1 64070010 Neptune Capital Common Stock CA CAN 124220 104286 67047 Y D 2737674 EQ TSX CA CAD 55839555232 8590029582 4296418413 55839555232 1 0 DC DC CVE ORD ORD COM CAN CAN 2002-09-20 2001-03-05 2001-03-05 2002-09-20 2003-08-22 2001-03-03 2003-08-22 2001-03-03 2002-09-20 291067 1 25384W10 Digital Duplctn Common Stock CA CAN 122765 82545 83582 Y D 2735377 EQ TSX CA CAD 21475377793 8589961400 4296390044 21475377793 8589961400 1 1 DC DC NEX ORD ORD COM CAN CAN 2002-12-19 2001-02-23 2001-02-23 2002-12-19 2004-06-28 2001-02-23 2004-06-28 2001-02-23 2002-12-19 291068 1 67034K10 Nucontex Corp Common Stock CA CAN 122177 84101 83562 Y D 2733649 EQ TSX CA CAD 55840310769 8589976597 4297665533 55840310769 8589976597 1 1 DC DC CVE ORD ORD COM CAN CAN 2002-04-30 2001-02-20 2001-02-20 2002-04-30 2002-11-15 2002-07-09 2002-11-15 2001-02-20 2002-04-30 291073 1 25386L10 Digital Nrvs Sys Common Stock CA CAN 135956 91999 70210 Y D 2722443 EQ TSX CA CAD 55839738015 8590016495 4296389948 55839738015 1 0 DC DC CVE ORD ORD COM CAN CAN 2002-12-20 2001-02-05 2001-02-05 2002-12-20 2003-08-26 2002-11-26 2003-10-23 2001-02-05 2002-12-20 291073 10 @ANNEH1 SE0001826959 ANNE ANNEHEM FASTIGHET NPV SE SWE 74561 56418 51903 Y D B1XCR19 EQ OME SE SEK 21475481137 8590000826 5079225776 21475481137 21785033892 1 0 DC DC STO ORD ORD COM SWE SWE 4294951333 2009-07-23 2007-05-11 2007-05-11 2009-07-31 2009-08-03 2020-12-11 2007-05-08 2009-08-03 2007-05-08 2009-07-23 291075 1 36116A10 Futureview Inc Common Stock CA CAN 135953 110292 57151 Y D 2717784 EQ TSX CA CAD 55839735730 8590028222 4296387240 55839735730 1 0 DC DC CVE ORD ORD COM CAN CAN 2003-11-11 2001-01-26 2001-01-26 2002-11-29 2003-11-11 2002-11-27 2003-11-12 2001-01-26 2002-11-29 291079 1 05461110 Axis Port Inc Common Stock CA CAN 130157 82751 78142 Y D 2717999 EQ TSX CA CAD 21475236533 8589975319 4296652429 21475236533 8589975319 1 1 DC DC CVE ORD ORD COM CAN CAN 2001-11-27 2000-11-27 2000-11-27 2001-11-27 2002-06-06 2000-11-26 2002-06-06 2000-11-26 2001-11-27 291081 1 56491120 Maple Ptnrs Inv Preferred Stock CA CAN 118841 79532 87740 Y D 2714633 PREF TSX CA CAD 2004-02-02 2000-11-27 2000-11-27 2003-12-09 2000-11-27 2003-12-09 291088 1 72089812 Pifher Resouce Rights CA 116604 91595 41321 N D EQ TSX CA CAD 2001-03-30 2001-03-27 2001-03-27 2001-03-30 2001-03-27 2001-03-30 291093 1 64121G10 Ntwrk Tech Prof Common Stock CA CAN 126485 83616 66161 Y D 2525664 EQ TSX CA CAD 55839676445 8589973459 4296348849 55839676445 8589973459 1 1 DC DC CVE ORD ORD COM CAN CAN 2003-12-30 1999-11-30 1999-11-30 2007-11-02 2002-06-06 2001-07-28 2002-06-06 1999-11-30 2002-06-06 291093 10 @FORTN5 SE0017161243 FNOX FNOX BP6FZN W3841J23 FNOX.ST^G25 FNOX.ST FORTNOX AB NPV SE SWE 287192 213093 167074 Y D BP6FZN1 EQ OME SE SEK 90848 1 114148 C 0 1 OSR STO SWE EQU IND 55838226314 8590787795 4297802032 55838226314 8590787795 1 1 DC AC STO ORD ORD COM SWE SWE 4294951202 2025-07-25 2010-06-01 2010-06-01 2025-07-24 2025-07-25 2007-05-11 2025-07-25 2007-05-11 2025-07-24 291099 10 @NATIO155 PHY6251L1099 PHY6251L1099 NRCP NRCP B1WMXF Y6251L10 NRCP.PS NRCP.PS NATIONAL REINSURAN PHP1 PH PHL 74310 56222 51739 Y A B1WMXF6 EQ PHS PH PHP 61133 1 78309 C 1 1 OSR PSE PHL EQU FIN 55838841981 8589982410 4295886193 55838841981 8589982410 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951336 2007-04-27 2007-04-27 2079-06-06 2007-04-27 2007-04-26 9999-12-31 2007-04-26 291100 1 87926A10 Telebckup Exc Common Stock CA CAN 127841 177251 60726 N D 2425429 EQ TSX CA CAD 55839792871 8589989341 5000088922 55839792871 8589997837 1 0 DC DC CVE ORD ORD UNK CAN 2000-06-08 2000-03-23 2000-03-23 2000-06-08 2001-04-05 1999-06-01 2001-04-05 1999-06-01 2000-06-08 291109 1 13691611 Canbras Comm Rights CA CAN 122355 65061 44001 N D EQ TSE CA CAD 2001-02-26 2001-02-23 2001-02-23 2001-02-26 2001-02-23 2001-02-26 291115 1 78074C10 Royaltrust Real Units CA CAN 118398 76144 82789 Y D EQ TSE CA CAD 2000-09-01 1989-06-07 1989-06-07 2000-09-01 1989-06-07 2000-09-01 291119 1 68397620 Direct Energy Units CA CAN 134261 101384 59569 Y D EQ TSE CA CAD 1999-08-31 1997-07-30 1997-07-30 1999-08-31 1997-07-30 1999-08-31 291128 10 @CARVI1 JP3205000007 JP3205000007 2155 2155 B1XCWQ J0550311 2155.T^C15 2155.T CARVIEW CORPORATIO NPV JP JPN 136775 111440 91313 Y D B1XCWQ9 EQ TKS JP JPY 62442 1 79787 C 0 1 OSR TYO JPN EQU IND 55834858073 8589934670 4295880442 55834858073 8589934670 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951197 2015-03-23 2007-06-12 2007-06-12 2015-03-20 2015-03-23 2007-05-10 2015-03-23 2007-05-10 2015-03-20 291129 1 66995311 Novawest Rsc Rights CA 134853 58652 3053 N D 2454081 EQ TSX CA CAD 1999-07-07 1999-05-25 1999-05-25 1999-07-07 1999-05-25 1999-07-07 291129 10 @TAKAG2 JP3453900007 JP3453900007 4242 4242 B1XCWS J8041H10 4242.T 4242.T TAKAGI SEIKO CORPO NPV JP JPN 136776 111448 91314 Y A B1XCWS1 EQ TKS JP JPY 62319 1 79514 C 1 1 OSR TYO JPN EQU IND 55838787240 8590001502 4295880419 55838787240 8590001502 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 2007-06-08 2007-06-08 2079-06-06 2007-06-08 2007-05-15 9999-12-31 2007-05-15 291131 1 26792510 Dynamic Israel Units CA CAN 109509 69876 85285 Y D 2289807 EQ TSE CA CAD 1998-05-06 1996-12-24 1996-12-24 1998-05-06 1996-12-24 1998-05-06 291133 1 16940T10 CHF.UN China Opp Fd Units CA CAN 125435 74101 60924 Y D 2185507 EQ TSE CA CAD 21475499515 8590028660 4295862642 21475499515 8590028660 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951307 1999-04-26 1994-05-04 1994-05-04 1999-04-26 2009-12-03 1994-05-05 1999-04-26 1994-05-04 1999-04-26 291144 1 86794630 Superior Plus Common Stock CA CAN 130634 108994 40654 N D EQ TSE CA CAD 2001-03-07 2001-02-01 2001-02-01 2001-03-07 2001-02-01 2001-03-07 291145 10 @HANST3 GB00B1SZ5310 HSTH HANSTEEN HLDGS ORD GBP0.10 (RFD 01/05/07) GB GBR 73124 55282 16295 N D B1SZ531 EQ LON GB GBP 55839496045 8589999542 4295894235 55839496045 8590942392 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951333 2007-05-09 2007-03-23 2007-03-23 2007-05-09 2007-05-10 2007-03-23 2007-05-10 2007-03-23 2007-05-09 291146 1 87292610 TSE100 Idx Units CA CAN 120600 75855 89333 Y D 2897772 EQ TSE CA CAD 2000-03-06 1995-09-28 1995-09-28 2000-03-06 1995-09-28 2000-03-06 291151 1 87994620 Telesys Intl Units CA CAN 128498 77001 89374 N D 2727136 EQ TSE CA CAD 21475316704 8590930087 4295861263 21475316705 8590934218 0 0 DC DC TOR UNT UNT COM CAN CAN 4294951184 2002-06-27 2001-02-16 2001-02-16 2002-06-27 2002-07-01 2001-02-15 2002-07-01 2001-02-15 2002-06-27 291151 10 @BHARA37 INE900A01013 INE900A01013 511501 511501 B1VQHQ Y0880U11 BBSF.BO BBSF.BO BHARAT BHUSHAN FIN INR10 IN IND 5730 45610 32587 Y A B1VQHQ8 EQ BOM IN INR 95258 1 119990 C 1 1 OSR BOM IND EQU IND 55838336441 8590020743 4296402474 55838336441 8590020743 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2004-01-05 2004-01-05 2079-06-06 1994-05-05 2007-03-26 9999-12-31 1994-05-05 291153 1 71921M11 Minacs WW Inc Rights CA 134821 94625 75290 N D EQ TSE CA CAD 1999-04-01 1999-02-10 1999-02-17 1999-03-01 1999-02-10 1999-03-01 291156 10 @HELIO18 PLHELIO00022 HELA HELIO SA PLN0.5 (ALLOTMENT CERTS) PL POL 74071 56031 51582 N D B1VYVB5 EQ XWR PL PLN 21475214999 8589946341 4295886583 21475214999 8589939439 1 0 DC DC WSE ORD ORD COM POL POL 4294951445 2007-05-09 2007-04-16 2007-04-16 2007-05-23 2007-05-09 2007-04-16 2007-04-13 2007-05-10 2007-04-13 2007-05-09 291167 1 14824511 Cassiar Rscs Rights CA CAN 136090 57177 2987 N D 2709930 EQ TSE CA CAD 55839692752 8589945458 4295862244 55839692752 8590936054 1 0 DC DC TOR RTS RTS COM CAN CAN 4294951997 2000-12-29 2000-12-05 2000-12-05 2000-12-29 2001-01-31 2000-11-30 2001-01-31 2000-11-30 2000-12-29 291171 1 66981640 Nova Scotia Pwr Units CA CAN 124218 82301 41252 N D 2399698 EQ TSE CA CAD 55839974193 8589977576 4296140846 55839974193 15628704485 1 0 DC DC TOR UNT UNT COM CAN CAN 4294951179 2001-03-27 1999-03-08 1999-03-08 2001-03-27 2001-04-02 1999-03-06 2001-04-02 1999-03-06 2001-03-27 291172 1 74820340 CA7482034039 74820340 IQW_pb.TO^D06 Quebecor World 6.75% Cum Redeemable Pref Shs CA CAN 128501 88332 19398 N D 2736422 PREF TSE CA CAD 42795 4 94429 P 0 2 TSE CAN EQU IND 55839520772 15628702818 4295861748 55839520772 8591369462 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951791 2006-04-18 2001-03-01 2001-03-01 2006-04-18 2006-04-19 2001-02-28 2006-04-19 2001-02-28 2006-04-18 291173 1 77531511 CA7753151124 77531511 Rogers Wireless Rights CA CAN 118254 75025 70598 N D 2740928 EQ TSE CA CAD 10989 2 14818 C 0 2 NYSE USA EQU 23409 2 IND 55839993101 8589980774 4295860780 55839993101 8590933276 1 0 DC DC TOR RTS RTS COM CAN CAN 4294951184 2001-04-17 2001-03-15 2001-03-15 2001-04-17 2001-04-18 2001-03-14 2001-04-18 2001-03-14 2001-04-17 291174 1 89116087 Toronto Dominion Preferred Stock CA CAN 135573 107829 223 N D 2898098 PREF TSE CA CAD 55839771761 8590012453 4295862902 55839771761 8590934425 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2003-05-01 1993-11-01 1993-11-01 2003-05-01 2003-05-02 1996-08-30 1993-11-01 2003-06-03 1993-11-01 2003-05-01 291176 1 87214K17 LAB Intl Rights CA 133849 79265 43919 N D 2678212 EQ TSE CA CAD 2000-12-20 2000-11-28 2000-11-28 2000-12-20 2000-11-28 2000-12-20 291182 1 78008772 Royal Bank Of Canada Non Cum Series P 1st Pref Shs CA CAN 109861 72321 238 N D 2432430 PREF TSE CA CAD 55838865082 46640396162 4295862896 55838865082 46641146588 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951975 2005-10-07 1999-06-22 1999-06-22 2005-10-07 2019-03-21 1998-09-01 2001-10-25 1998-09-01 2001-10-25 291183 1 78008784 Royal Bank Of Canada 6.3% Cnv Series K 1st Pref Shs CA CAN 122990 65920 238 N D 2750767 PREF TSE CA CAD 55839664111 8589948089 8589934213 55839664111 8590924207 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2003-05-26 2001-02-27 2001-02-27 2003-05-26 2003-05-27 1905-06-17 1993-02-25 2003-06-03 1993-02-25 2003-05-26 291186 1 66641615 Northgate Rights CA CAN 125609 92966 511 N D 2851778 EQ TSE CA CAD 55839915540 8589997087 4295861444 55839915540 8590929947 1 0 DC DC TOR RTS RTS COM CAN CAN 4294951900 2002-03-27 2002-03-04 2002-03-04 2002-03-27 2002-03-28 2002-02-27 2002-03-28 2002-02-27 2002-03-27 291187 1 65656920 Nortel Ntwks Ltd Preferred Stock CA CAN 109950 72913 73698 Y D PREF TSX CA CAD 2001-07-05 2001-07-04 2001-07-04 2001-07-04 2001-07-04 2001-07-04 291194 1 29274D20 ENERPLUS RES.FD.'B' DEAD CA CAN 126057 70052 9820 N D B0C38R9 EQ TSE CA CAD 1990-09-19 1987-08-27 1987-08-27 1990-09-19 1987-08-27 1990-09-19 291195 1 04290610 Triarx Gold Ord Shs CA CAN 135074 92452 60437 N D EQ TSE CA CAD 1995-11-24 1985-03-15 1985-03-15 1996-03-26 1985-03-15 1995-11-24 291196 1 19685H10 COLRAY RES. DEAD - DELISTED CA CAN 129691 94209 88376 Y D EQ TSE CA CAD 1991-12-31 1987-04-28 1987-04-28 1991-12-31 1987-04-28 1991-12-31 291199 1 13606969 Canadian Imperial Bank Of Commerce Series 20 Pref Shs CA CAN 131132 89891 121 N D 2226547 PREF TSE CA CAD 55840194241 8590001693 4295860600 55840194241 8590941200 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2005-10-31 1998-03-18 1998-03-18 2005-10-31 2005-11-01 1961-06-02 1998-03-26 2005-11-01 1998-03-18 2005-10-31 291200 1 13606975 Canadian Imperial Bank Of Commerce Series 16 Conv Pref CA CAN 72822 45935 121 N D 2158587 PREF TSE CA CAD 21475371477 8590008580 4295860600 21475371477 8590941200 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2004-10-29 1997-04-02 1997-04-02 2004-10-29 2004-11-01 1961-06-02 2001-08-22 2004-11-01 1997-04-02 2004-10-29 291201 1 13490510 Canada Income Pl Units CA CAN 129667 101033 69087 Y D EQ TSE CA CAD 1992-09-23 1985-11-14 1985-11-14 1992-09-23 1985-11-14 1992-09-23 291202 1 12643B40 Toronto Dominion Preferred Stock CA CAN 127365 108579 83975 N D 2161091 PREF TSE CA CAD 55839470716 8589987066 4295862902 55839470716 8590934425 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 1993-06-03 1993-06-02 1993-06-02 2000-12-13 2003-02-04 1996-08-30 1753-01-01 2000-12-14 1753-01-01 1993-06-03 291222 1 EMZG US98880R3075 CNET CNET BRSF1J 98880R30 CNET.O CNET.OQ ZW DATAACTION TECHNOLOGIES INC COM US USA 139670 113402 92860 Y A BRSF1J1 EQ NAS US USD 74117 1 93147 C 1 1 OSR NASD USA EQU IND 55858469285 8590011652 4296237051 55858469285 55838816313 8590011652 1 1 AC AC NAS ORD ORD COM CHN USA 4294951568 2007-10-15 2007-10-15 2079-06-06 2010-09-14 2010-03-04 9999-12-31 2007-10-15 291237 1 58439W20 TVH.U MEDIA & ENTMT HOLDINGS INC UNIT 99/99/9999 US USA 73281 55403 48752 N D B1TRLL6 EQ ASE US USD 21475500613 8589966030 4295906284 21475500613 21475500611 8589966867 1 0 DC DC ASE UNT UNT COM USA USA 4294951310 2009-06-11 2007-03-29 2007-03-29 2009-06-11 2009-08-06 2007-03-06 2009-08-06 2007-03-06 2009-06-11 291240 1 SBHL US6298392001 CENN BZ56XJ 62983920 NAKD.OQ^F18 NAKD.OQ NAKED BRAND GROUP INC COM NEW US USA 217987 171742 136584 Y D EQ NAS US USD 75170 1 94800 C 0 1 OSR NASD USA EQU IND 25727401438 25727401443 5087096290 25727401438 25727401439 25727401443 1 1 AC AC NAS ORD ORD COM USA USA 4294951705 2018-06-20 2009-12-16 2009-12-16 2018-06-19 2020-06-24 2018-06-20 2018-06-26 2009-12-16 2018-06-19 291244 1 UFX.J CA2575572078 UFX UFX B1TLK0 25755720 UFX.TO^F14 UFX.TO DOMTAR CDA PAPER INC EXCHNG SHS NEW CA CAN 59300 32851 49000 Y D B1TLK00 EQ TSE CA CAD 83252 1 104906 C 0 1 OSR TSE CAN EQU IND 55838862209 8589992792 4295861500 55838862209 8589992792 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951880 2014-06-02 2007-03-07 2007-03-07 2014-06-02 2014-06-03 2007-03-05 2014-06-03 2007-03-05 2014-06-02 291245 1 PSCP.V CA98144X1087 WCU WCU BSLN7G 98144X10 WCU.V WCU.V WORLD COPPER LTD COM NEW CA CAN 63377 41002 49005 Y A BSLN7G8 EQ TSX CA CAD 58610 1 75284 C 1 1 OSR CVE CAN EQU IND 55838847537 8590029466 4297789317 55838847537 8590029466 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2007-03-07 2007-03-07 2079-06-06 2007-03-07 2007-03-07 2025-10-31 2007-03-07 2025-10-31 291280 10 @SCANA9 NO0010357338 NO0010357338 SCAN SCAN B1XDNN R7474610 SCRC.OL^K12 SCRC.OL SCANARC ASA NOK0.5 NO NOR 74490 56353 51843 Y D B1XDNN6 EQ OSL NO NOK 58682 1 75588 C 0 1 OSR OSL NOR EQU IND 55838852501 8590932122 4295885709 55838852501 8590932122 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951349 2012-11-30 2007-05-10 2007-05-10 2012-11-29 2012-11-30 2007-05-10 2012-11-30 2007-05-10 2012-11-29 291290 10 @ADDEX1 CH0029850754 ADXN ADXN B1XDPW H0047910 ADXN.S ADXN.S ADDEX THERAPEUTICS CHF0.01 (REGD) CH CHE 74831 56627 52073 Y A B1XDPW9 EQ SWX CH CHF 61995 1 79411 C 1 1 OSR SWF CHE EQU 61995 IND 55835561284 8590921842 4295890551 55835561284 8590921842 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951265 2007-05-22 2007-05-22 2079-06-06 2007-05-22 2007-05-17 9999-12-31 2007-05-17 291297 10 @RADPO1 PLRDPOL00010 PLRDPOL00010 B1XDZR X6998210 RDLP.WA^B22 RDLP.WA RADPOL SA PLN0.03 PL POL 74492 56355 51845 Y D B1XDZR4 EQ XWR PL PLN 61838 1 79323 C 1 1 OSR WAR POL PVT IND 55838848955 8589934835 4295886640 55838848955 8589934835 1 1 DC DC WSE ORD ORD COM POL POL 4294951950 2022-02-04 2007-05-10 2007-05-10 2022-02-03 2022-02-04 2007-05-11 2022-02-04 2007-05-10 2022-02-03 291300 1 ARUN US0431761065 ARUN ARUN B1VRPM 04317610 ARUN.O^E15 ARUN.OQ ARUBA NETWORKS INC COM US USA 73164 55306 50921 Y D B1VRPM3 EQ NAS US USD 59213 1 75973 C 0 1 OSR NASD USA EQU IND 55839001315 8590929061 4295899812 55839001315 8590929061 1 1 DC DC NSQ ORD ORD COM USA USA 1004365459 2015-05-20 2007-03-27 2007-03-27 2015-05-18 2015-05-20 2007-03-27 2015-05-20 2007-03-27 2015-05-18 291302 1 87240R10 US87240R1077 TFSL TFSL B1W8J6 87240R10 TFSL.O TFSL.OQ TFS FINL CORP COM US USA 74213 56157 51685 Y A B1W8J67 EQ NAS US USD 59082 1 75749 C 1 1 OSR NASD USA EQU BNK 55835352050 8590934478 4295903375 55835352050 55839359810 8590934478 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 2007-04-23 2007-04-23 2079-06-06 2007-04-23 2007-04-23 9999-12-31 2007-04-23 291333 1 44863820 ESSXU ESSEX RENT CORP UNIT 03/04/2011 US USA 51543 6084 41665 N D B1TX4P9 EQ NAS US USD 55838825862 8589947256 4298101138 55838825862 55856949184 8590020990 1 0 DC DC NAS UNT UNT COM USA USA 4294951774 2011-03-14 2007-03-08 2007-03-08 2011-03-04 2011-03-07 2010-01-13 2011-03-07 2007-03-08 2011-03-04 291375 10 @NATUR57 MYL7237OO000 MYL7237OO000 PWROOT PWROOT B1XFDH Y7032110 POWE.KL POWE.KL POWER ROOT BERHAD NPV MY MYS 74690 56534 51982 Y A B1XFDH6 EQ KLS MY MYR 63291 1 80709 C 1 1 OSR KUL MYS EQU IND 55838840128 8589958669 4295884019 55838840128 8589958669 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951470 2007-05-11 2007-05-11 2079-06-06 2007-05-14 2007-05-11 9999-12-31 2007-05-11 291376 10 @ANHUI40 CNE1000000K9 CNE1000000K9 002136 002136 B1XFL9 Y0139710 002136.SZ 002136.SZ ANHUI ANNADA TITAN 'A'CNY1 CN CHN 136313 110896 90860 Y A B1XFL94 EQ SHE CN CNY 62184 1 79533 C 1 1 OSR SHE CHN EQU IND 55848117451 8589966620 4295865548 55848117451 8589966620 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2007-05-30 2007-05-30 2079-06-06 2007-05-30 2007-05-29 9999-12-31 2007-05-29 291378 10 @BHAND3 INE325D01025 SINDHUTRAD SINDHUTRAD BPGB49 Y7T81Y13 SINU.NS SINU.NS SINDHU TRADE LINKS INR1 POST SUBD IN IND 252321 191317 147418 Y A BPGB498 EQ NSE IN INR 87927 1 110537 C 1 1 OSR NSE IND EQU IND 236777910940 8590812157 4296744826 236777910940 8590812157 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951745 2007-10-01 2007-10-01 2079-06-06 1996-04-17 2008-07-15 9999-12-31 1996-04-17 291419 10 @CEREB5 INE345B01019 INE345B01019 CEREBRAINT CEREBRAINT B1VQJ1 Y1256K11 CEIT.NS CEIT.NS CEREBRA INTEGRATED INR10 IN IND 252795 191722 147866 Y A B1VQJ17 EQ NSE IN INR 84547 1 106530 C 1 1 OSR NSE IND EQU IND 21525567988 8590072222 4297982864 21525567988 8590072222 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951243 2001-03-22 2001-03-22 2079-06-06 2000-04-06 2007-03-26 9999-12-31 2000-04-06 291420 10 @CHANN23 INE974C01022 531337 531337 B1VQJ2 Y1294V12 WINP.BO WINP.BO WINPRO INDUSTRIES INR10 IN IND 252889 191822 147923 Y S B1VQJ28 EQ BOM IN INR 108871 1 136688 C 1 1 OSR BOM IND EQU IND 55838336713 8590302570 4297288887 55838336713 8590302570 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951205 2003-10-22 2003-10-22 2079-06-06 2003-10-22 2007-03-26 9999-12-31 2003-10-22 291422 10 @POWER198 FI0009015291 FI0009015291 POWR POWR B1VWQG X672A010 POWR.L^L16 POWR.L POWERFLUTE OYJ NPV(DI) GB FIN 74566 56423 51908 Y D B1VWQG9 EQ LON GB GBP 62200 1 79536 C 0 1 OSR SEA GBR EQU IND 55836048498 8590921998 4295866369 55836048498 8590921998 1 1 DC DC LSE ORD ORD COM FIN 4294951868 2016-12-13 2007-05-10 2007-05-10 2016-12-12 2016-12-13 2007-05-10 2016-12-13 2007-05-10 2016-12-12 291436 10 @TEMPL33 VGG045791016 VGG045791016 ARCM ARCM BFWJ98 G0457910 ARCMA.L ARCMA.L ARC MINERALS LTD ORD NPV(DI) GB VGB 74567 56424 51910 Y A BFWJ980 EQ LON GB GBP 63293 1 80727 C 1 1 OSR LON GBR EQU IND 55836052610 8590925873 4295897700 55836052610 8590925873 1 1 AC AC LSE ORD ORD COM VGB VGB 4294951899 2007-05-10 2007-05-10 2079-06-06 2007-04-26 2007-05-10 9999-12-31 2007-04-26 291572 10 @TEMBU1 BMG667261033 BMG667261033 NOVA NOVA B6QZDY G6672610 NOVARE.L^F16 NOVARE.L NOVA RESOURCES ORD GBP0.01 GB BMU 74568 56425 51909 Y D B6QZDY5 EQ LON GB GBP 63292 1 80965 C 0 1 OSR SEA GBR EQU IND 55836053349 8590935827 4295859650 55836053349 8590935827 1 1 DC DC LSE ORD ORD COM SGP BMU 4294951920 2016-06-07 2007-05-10 2007-05-10 2016-05-06 2016-06-07 2007-05-10 2016-06-07 2007-05-10 2016-05-06 291632 10 @ERYPL1 BE0003866838 BE0003866838 IMMOP IMMOP B1XFTY B6315911 BE0003866838.BR^C24 BE0003866838.BR IMMOPOOL NPV BE BEL 136221 110817 90794 Y D B1XFTY5 EQ BRU BE EUR 62204 1 79633 C 0 1 OSR EBR BEL EQU IND 55838816732 8589970560 4295859546 55838816732 8589970560 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951871 2024-03-08 2007-05-25 2007-05-25 2023-02-23 2024-03-07 2019-01-03 2024-03-08 2007-05-25 2023-02-23 291635 10 @ERYPL2 BE0005611828 ERYS ERYPLAST VVPR STRIP BE BEL 136222 110818 90794 N D B1XFVH2 EQ BRU BE EUR 55846855128 8589973450 4295859546 55846855128 8589970560 1 0 DC DC BRU STKDIV STKDIV COM BEL BEL 4294951871 2013-01-02 2007-06-04 2007-06-04 2012-10-10 2013-01-02 2007-05-21 2013-01-02 2007-05-21 2012-10-10 291639 10 @SEANE1 SE0002024414 SE0002024414 SEAN SEAN B1XFXP W8071H10 SEANC.ST^C12 SEANC.ST SEANET MARITIME AB NPV SE SWE 137643 112051 91786 Y D B1XFXP4 EQ OME SE SEK 62742 1 80359 C 0 1 OSR STO SWE EQU IND 55848302654 8590008299 4295889976 55848302654 8590008299 1 1 DC DC STO ORD ORD COM SWE SWE 4294951184 2012-03-01 2007-06-28 2007-06-28 2012-02-21 2012-03-02 2007-06-26 2012-03-01 2007-06-26 2012-02-21 291647 1 TIL US8932371078 TIL TIL B1TQBN 89323710 TIL.A^C09 TIL.A TRANS-INDIA ACQUISITION CORP COM US USA 54376 49921 46604 Y D B1TQBN5 EQ ASE US USD 54869 1 70943 C 0 1 OSR ASE USA EQU IND 21475480882 8590011696 4295902639 21475480882 21475480876 8590011696 1 1 DC DC ASE ORD ORD COM USA USA 4294951348 2009-03-16 2007-03-12 2007-03-12 2009-03-16 2009-03-27 2007-03-12 2009-03-23 2007-03-12 2009-03-16 291649 10 @NUSEP1 AU000000MEM5 AU000000MEM5 MEM MEM BD07DB Q5971810 MEM.AX MEM.AX MEMPHASYS LTD NPV AU AUS 74666 56510 51992 Y A BD07DB3 EQ ASX AU AUD 62201 1 79680 C 1 1 OSR ASX AUS EQU IND 55835595658 8590936743 4295858511 55835595658 8590936743 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951301 2007-05-14 2007-05-14 2079-06-06 2007-05-14 2009-03-27 9999-12-31 2007-05-14 291655 1 26531240 CA2653124057 DW.PR.A DW.PR.A 254190 26531240 DW_pa.TO^I11 DW.TO DUNDEEWEALTH INC PFD-1 CV 4.75% CA CAN 61804 42303 38574 Y D B1V8214 EQ TSE CA CAD 15014 1 21647 C 0 1 OSR TSE CAN EQU IND 55838811998 46642336310 5000002713 55838811998 46642336310 1 1 DC DC TOR CUM CUM COM CAN CAN 4294951358 2011-09-08 2007-03-13 2007-03-13 2011-09-08 2011-09-09 2007-03-12 2011-09-09 2007-03-12 2011-09-08 291678 10 @NIPPO195 JP3687000004 JP3687000004 3851 3851 B1XFGJ J5402U10 3851.T 3851.T NIPPON ICHI SOFTWA NPV JP JPN 136758 111421 91293 Y A B1XFGJ9 EQ TKS JP JPY 62210 1 79448 C 1 1 OSR TYO JPN EQU IND 55838787060 8589941851 4295880231 55838787060 8589941851 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951203 2007-06-13 2007-06-13 2079-06-06 2007-06-01 2007-05-14 9999-12-31 2007-05-14 291690 10 @ALAHL15 SA000A0MR856 B1XGCM M0408V10 8130.SE^A22 8130.SE AL-AHLI TAKAFUL CO SAR10 SA SAU 138633 112783 92361 Y D B1XGCM7 EQ XRY SA SAR 62307 1 79512 C 0 1 OSR SAU SAU EQU FIN 55840206583 8589958496 4298008807 55840206583 8589958496 1 1 DC DC SAU FULLPAID FULLPAID COM SAU SAU 4294951346 2022-01-18 2007-08-16 2007-08-16 2022-01-18 2022-01-13 2008-12-18 2022-01-18 2007-08-16 2022-01-13 291692 10 @ALLIE145 SA000A0SR838 8150 8150 BK19MZ M0854811 8150.SE 8150.SE ALLIED COOP INSUR SAR10 SA SAU 138815 112881 92438 Y A BK19MZ4 EQ XRY SA SAR 62305 1 79650 C 1 1 OSR SAU SAU EQU FIN 55840295300 8590009918 4298007732 55840295300 8590009918 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951342 2007-08-27 2007-08-27 2079-06-06 2007-08-27 2007-08-29 9999-12-31 2007-08-27 291693 10 @JABAL1 SA000A0MR864 4250 4250 B1XGF2 M6100A10 4250.SE 4250.SE JABAL OMAR DEVELOP SAR10 SA SAU 147573 120065 96714 Y A B1XGF28 EQ XRY SA SAR 62486 1 79986 C 1 1 OSR SAU SAU EQU IND 55840162603 8589950202 4295887321 55840162603 8589950202 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951333 2007-11-30 2007-11-30 2079-06-06 2007-06-18 2007-11-27 9999-12-31 2007-06-18 291713 10 @GOURM6 DK0060057990 DK0060057990 GB GB B1L69P K4053X10 GOUR.CO^K09 GOUR.CO GOURMETBRYGGERIET DKK0.50 DK DNK 393862 271597 212736 Y D B1L69P1 EQ CSE DK DKK 58489 1 75405 C 0 1 OSR CPH DNK EQU IND 21475535681 8590660577 4296301855 21475535681 8590660577 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951476 2010-03-15 2009-09-16 2009-09-16 2010-03-15 2009-11-26 2008-08-26 2009-12-08 2008-08-26 2009-11-26 291719 1 MKGD KYG369931061 FTLK FTLK B4141M G3699310 FTLK.OQ^H11 FTLK.OQ FUNTALK CHINA HOLDINGS LIMIT SHS US CYM 74785 56545 52043 Y D B4141M7 EQ NAS US USD 76496 1 96749 C 0 1 OSR NASD USA EQU IND 55856312907 8589974054 5000093021 55859123590 8589974054 0 1 DC DC LCP ORD ORD COM USA CYM 4294951348 2011-08-26 2007-03-13 2007-03-13 2011-08-25 2011-08-26 2009-12-17 2011-08-26 2007-03-13 2011-08-25 291722 1 MKGBB US5957504070 MKGBB MKGBB 59575040 MKGBB.OB^H09 MIDDLE KINGDOM ALLIANCE CORP COM CL B US USA 74786 56546 52043 N D B1VGCG3 EQ XBQ US USD 76496 2 98477 C 0 2 OTC USA EQU IND 55838835457 8590026800 5000093021 55838835457 8589974054 1 0 DC DC OBB ORD ORD COM USA CYM 4294951348 2009-08-26 2007-03-14 2007-03-14 2009-08-26 2009-08-27 2007-03-13 2009-08-27 2007-03-13 2009-08-26 291727 1 BTMP.V CA38171A2092 GOT GOT BLKNLG 38171A20 GOT.V GOT.V GOLIATH RES LTD COM NEW CA CAN 71880 43374 15742 Y A BLKNLG8 EQ TSX CA CAD 59283 1 76227 C 1 1 OSR CVE CAN EQU IND 55838803297 8590001961 5073496837 55838803297 8590001961 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2007-03-13 2007-03-13 2079-06-06 2007-03-13 2007-03-13 9999-12-31 2007-03-13 291736 10 @HARGR11 GB00B1VZ0M25 GB00B1VZ0M25 HL. HL. B1VZ0M G4R96212 HRGV.L^C25 HRGV.L HARGREAVES LANSDOW ORD GBP0.004 GB GBR 74610 56452 51939 Y D B1VZ0M2 EQ LON GB GBP 61878 1 79132 C 1 1 OSR LON GBR PVT IND 55836052864 8590926841 4295894303 55836052864 8590926841 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951361 2025-03-25 2007-05-14 2007-05-14 2025-03-24 2025-03-25 2007-05-14 2025-03-25 2007-05-14 2025-03-24 291784 1 ABA.V CA00289A1093 ABM ABM BQ72N6 00289A10 ABM.V ABM.V ABEN GOLD CORP COM CA CAN 68013 20134 47393 Y A BQ72N67 EQ TSX CA CAD 42153 1 54768 C 1 1 OSR CVE CAN EQU IND 55838794231 8590928836 4295918488 55838794231 8590928836 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951923 1988-09-02 1960-01-01 2079-06-06 1982-10-01 2001-01-31 9999-12-31 1960-01-01 291785 1 AMHG US83409D1046 SOKF SOKF B1VJDW 83409D10 SOKF.OB^G11 SOKF.OB SOKO FITNESS & SPA GROUP INC COM US USA 73504 55541 51125 Y D B1VJDW5 EQ XBQ US USD 72027 1 90690 C 0 1 OSR OTC USA EQU IND 55838796953 8589944041 4298054824 55838796953 1 0 DC DC OBB ORD ORD COM CHN USA 4294951576 2011-07-28 2007-04-09 2007-04-09 2011-07-27 2011-07-28 2007-03-14 2011-07-28 2007-03-14 2011-07-27 291806 1 78010265 CA7801026534 78010265 ROYAL BK CDA 1ST PFD SER AF CA CAN 247599 185328 238 N D B1VGCK7 PREF TSE CA CAD 11082 5 14888 P 1 5 NYSE USA EQU 23339 2 BNK 55838851770 15630447708 8589934213 55838851770 8590924207 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2020-10-01 2007-03-14 2007-03-14 2020-09-30 2020-10-01 1905-06-17 2007-03-14 2020-10-01 2007-03-14 2020-09-30 291811 1 31863F10 RDZ RENEWABLE ENERGY DEVELOPER I COM CA CAN 66144 23428 10409 Y D BBW11P9 EQ TSE CA CAD 55838845496 8589968993 5040053747 55838845496 1 0 DC DC TOR ORD ORD COM CAN CAN 1004365465 2013-10-07 2001-05-10 2001-05-10 2079-06-06 2013-10-08 2001-05-10 2013-10-08 2001-05-10 2013-10-07 291842 1 FCSX US31308T1007 FCSX FCSX B1Q782 31308T10 FCSX.OQ^J09 FCSX.OQ FCSTONE GROUP INC COM US USA 73090 55241 50861 Y D B1Q7829 EQ NAS US USD 57348 1 74378 C 0 1 OSR NASD USA EQU IND 21475479486 8589938486 4295903419 21475479486 21475479481 8589938486 1 1 DC DC NSM ORD ORD COM USA USA 4294951368 2009-09-30 2007-03-16 2007-03-16 2009-09-30 2009-10-10 2007-03-16 2009-10-02 2007-03-16 2009-09-30 291847 1 BBND US0897505097 BBND BBND B1Q77V 08975050 BBND.OQ^K11 BBND.OQ BIGBAND NETWORKS INC COM US USA 53833 36689 41617 Y D B1Q77V1 EQ NAS US USD 59531 1 76419 C 0 1 OSR NASD USA EQU IND 55835334032 8590937449 4295902817 55835334032 55839003450 8590937449 1 1 DC DC NSM ORD ORD COM USA USA 4294951190 2011-11-22 2007-03-15 2007-03-15 2011-11-21 2011-11-22 2007-03-15 2011-11-22 2007-03-15 2011-11-21 291857 10 @DBINT1 INE921B01025 INE921B01025 DBSTOCKBRO DBSTOCKBRO B1XFYX Y2023B12 DBSB.NS DBSB.NS DB INTL STOCK BROK INR2 IN IND 252908 191874 147942 Y A B1XFYX9 EQ NSE IN INR 87972 1 110586 C 1 1 OSR NSE IND EQU IND 21491924387 8590576815 4297535686 21491924387 8590576815 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951366 2005-07-07 2005-07-07 2079-06-06 1995-01-09 2007-05-11 9999-12-31 1995-01-09 291868 1 KRMP.V CA09253B1004 B1VK9W 09253B10 BEY.V^D22 BEY.V BLACKSTEEL ENERGY INC COM CA CAN 73066 55196 50833 Y D B1VK9W0 EQ TSX CA CAD 59741 1 76708 C 1 1 OSR CVE CAN PVT IND 55838831093 8589958508 4297707510 55838831093 8589958508 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951996 2022-04-06 2007-03-21 2007-03-21 2020-10-22 2022-04-06 2007-03-15 2022-04-06 2007-03-15 2020-10-22 291870 1 34955385 FTS.R FORTIS INC SUBSCRIPT RCPT CA CAN 70443 29819 30301 N D B1X16Q4 EQ TSE CA CAD 55840155112 8589984805 4295861818 55840155112 8589980667 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951179 2007-05-17 2007-03-15 2007-03-15 2007-05-17 2007-05-18 1980-03-17 2007-05-04 2007-05-18 2007-03-15 2007-05-17 291871 1 TLN.J CA88327P1053 TLN TLN B3V8XW 88327P10 TLN.V^H13 TLN.V THALLION PHARMACEUTICALS INC COM CA CAN 50838 4326 24091 Y D B3V8XW6 EQ TSX CA CAD 15354 1 22343 C 0 1 OSR CVE CAN EQU IND 55838858978 8590922664 5052134583 55838858978 8590922664 1 1 DC DC CVE ORD ORD UNK CAN CAN 2013-08-20 2000-10-11 2009-07-27 2079-06-06 2013-08-21 2007-03-19 2013-08-21 2000-10-11 2013-08-20 291871 10 @DFDEU1 DE000A2AA204 DE000A2AA204 DFTK DFTK BDB778 D2R35N12 DFTKn.DE DFTKn.DE DF DEUT FORFAIT AG NPV (SPLT) DE DEU 74870 56651 52102 Y A BDB7787 EQ XET DE EUR 62142 1 79437 C 1 1 OSR ETR DEU EQU IND 55837354954 8590015913 5059956024 55837354954 8590015913 1 1 AC AC GER ORD ORD COM DEU DEU 4294951371 2007-05-23 2007-05-23 2079-06-06 2007-05-24 2007-05-22 9999-12-31 2007-05-22 291872 1 WMDP.V CA9788331010 WMD.P WMD.P B1VKB9 97883310 WMDp.V^F09 WMDp.V WOODBRIDGE ENERGY LTD COM CA CAN 51341 5612 15755 Y D B1VKB91 EQ TSX CA CAD 60660 1 77709 C 0 1 OSR CVE CAN EQU IND 55838865645 8589951509 4297713224 55838865645 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951310 2009-01-22 2007-03-15 2007-03-15 2009-01-23 2009-06-15 2007-03-15 2009-06-15 2007-03-15 2009-01-22 291873 10 @DHAMP6 INE735A01013 INE735A01013 502512 502512 B1XG6H Y2109G11 KASM.BO KASM.BO KASHIPUR SUGAR MIL INR10 IN IND 148640 120684 97255 Y S B1XG6H0 EQ BOM IN INR 77772 1 98475 C 1 1 OSR BOM IND EQU IND 55838336980 8589984207 4295873513 55838336980 8589984207 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951445 2005-10-14 2005-10-14 2079-06-06 2005-10-14 2007-05-14 9999-12-31 2005-10-14 291874 10 @DHRUV2 INE780E01011 507886 DHRUV ESTATES LTD INR10 IN IND 252919 192043 147951 Y D B1XG6R0 EQ BOM IN INR 55838337001 8590582474 4297538570 55838337001 8590582474 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951333 2024-01-10 2005-09-01 2005-09-01 2022-09-26 2024-01-10 2007-05-14 2024-01-09 2005-09-01 2022-09-26 291876 10 @DIVYA4 INE410G01010 526315 526315 B1XGB9 Y2077A11 DIVS.BO DIVS.BO DIVYASHAKTI LTD INR10 IN IND 2969 20577 29001 Y A B1XGB97 EQ BOM IN INR 69466 1 87740 C 1 1 OSR BOM IND EQU IND 55838337018 8589994107 4295873180 55838337018 8589994107 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951893 1995-01-16 1995-01-16 2079-06-06 1993-11-25 2007-05-14 9999-12-31 1993-11-25 291878 10 @ELEGA9 INE095B01010 INE095B01010 526705 526705 B1XGBL Y2285Y11 EMGI.BO EMGI.BO ELEGANT MARBLES INR10 IN IND 252645 191659 147634 Y A B1XGBL9 EQ BOM IN INR 69471 1 88480 C 1 1 OSR BOM IND EQU IND 55838337131 8590238748 4295873370 55838337131 8590238748 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951641 1995-02-08 1995-02-08 2079-06-06 1994-11-28 2007-05-14 9999-12-31 1994-11-28 291884 10 @BOUVE1 NO0010360266 BOUV BOUV B1XGD4 R1378110 BOUV.OL BOUV.OL BOUVET ASA NOK0.10 NO NOR 74653 56497 51940 Y A B1XGD46 EQ OSL NO NOK 58683 1 75724 C 1 1 OSR OSL NOR EQU IND 55838802559 8590936124 4297808425 55838802559 8590936124 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951211 2007-05-15 2007-05-15 2079-06-06 2010-11-30 2007-05-14 9999-12-31 2007-05-14 291899 10 @ODDMO1 SE0017131329 LOGI A LOGI A BPG98N W5S48014 LOGIa.ST LOGIa.ST LOGISTEA AB SER'A'NPV SE SWE 137442 111891 91660 Y A BPG98N4 EQ OME SE SEK 62741 1 79970 C 1 1 OSR STO SWE EQU IND 55838230327 8589999849 4295890426 55838230327 8589999849 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2007-06-18 2007-06-18 2079-06-06 2007-06-18 2007-06-15 9999-12-31 2007-06-15 291931 1 17157P10 US17157P1093 CHV CHV B1VKBL 17157P10 CHV.A^A09 CHV.A CHURCHILL VENTURES LTD COM US USA 73089 55244 41664 N D B1VKBL3 EQ ASE US USD 54123 1 70371 C 0 1 OSR ASE USA EQU IND 21475480947 8590008074 4295902834 21475480947 21475480942 8590008074 1 1 DC DC ASE ORD ORD COM USA USA 4294951348 2008-12-19 2007-03-16 2007-03-16 2008-12-19 2009-01-02 2007-03-16 2009-01-02 2007-03-16 2008-12-19 291933 1 21254S10 US31788H3030 BD4X1B 31788H30 FNJN.OQ^G20 FNJN.OQ FINJAN HLDGS INC COM NEW US USA 73092 55242 15760 Y D BD4X1B3 EQ NAS US USD 53726 2 69696 C 0 1 OSR NASD USA EQU IND 21541326832 8590007746 4295902931 21541326832 55839034245 8590007746 1 1 DC DC NAS ORD ORD COM USA USA 4294951205 2020-07-27 2007-03-16 2007-03-16 2020-07-23 2020-07-27 2014-05-12 2020-07-27 2007-03-16 2020-07-23 291940 1 89025E10 US89025E1038 TCM TCM B1VJH9 89025E10 TCM.N^D11 TCM.N TONGJITANG CHINESE MED CO SPON ADR US CYM 54350 51569 15748 Y D B1VJH90 ADR NYS US USD 61061 1 78181 C 0 1 ADR NYSE USA 4.0 EQU IND 55838325935 8590940008 4295865125 55838325935 55839354192 8590940008 1 1 DC DC NYS ADR ADR COM CHN CYM 4294951266 2011-04-15 2007-03-16 2007-03-16 2011-04-14 2011-04-15 2007-03-14 2011-04-16 2007-03-14 2011-04-14 291957 10 @GIGAS3 TW0003559001 TW0003559001 3559 3559 B1XGF9 Y2709K11 3559.TW^H17 3559.TW GIGA SOLUTION TECH TWD10 TW TWN 170079 135241 107533 Y D B1XGF95 EQ TAI TW TWD 62251 1 79688 C 0 1 OSR TPE TWN EQU IND 55844647991 8590694764 4295891498 55844647991 8590694764 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951253 2017-09-01 2008-10-23 2008-10-23 2017-08-23 2017-08-30 2008-10-23 2017-09-01 2008-10-23 2017-08-23 291958 10 @ADELA19 AU000000ADE9 AU000000ADE9 ADE ADE B1XGHW Q0109Q10 ADE.AX^A12 ADE.AX ADELAIDE ENERGY NPV AU AUS 137435 111884 91651 Y D B1XGHW2 EQ ASX AU AUD 62166 1 79884 C 0 1 OSR ASX AUS EQU IND 55835568605 8590965180 4295858689 55835568605 8590965180 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2012-01-17 2007-06-18 2007-06-18 2012-01-11 2012-01-16 2007-05-14 2012-01-16 2007-05-14 2012-01-11 291968 10 @EBHBA1 DK0060051878 EBH N EBH BANK A/S DKK10 (RFD 1/2DIV 01/01/06) DK DNK 159746 130885 2445 N D B1G3K87 EQ CSE DK DKK 21475221309 8591047584 4295866038 21475221309 1 0 DC DC CPH ORD ORD COM DNK 4294951385 2007-05-14 2006-10-31 2006-11-08 2007-05-14 2007-05-16 2006-10-28 2007-05-16 2006-10-28 2007-05-14 291974 1 21727L20 CIR.PR.A COPERNICAN INTL FINL SPLIT C PFD CL A CA CAN 73078 55213 50849 N D B1VMNF7 PREF TSE CA CAD 55838806388 46642549885 4295862270 55838806388 8589970590 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951309 2013-11-28 2007-03-20 2007-03-20 2013-11-28 2013-11-29 2007-03-20 2013-11-29 2007-03-20 2013-11-28 291977 1 59022C17 BML PR L BANK AMERICA CORP PFD 1/1200SER5 US USA 302878 222383 25691 N A B1VN1F6 EQ NYS US USD 55846031876 15629681084 8589934339 55846031876 55846031879 8590941270 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2007-03-26 2007-03-26 2079-06-06 1979-06-05 2007-03-27 9999-12-31 2007-03-26 291984 10 @GRAAL4 PLGRAAL00063 GRLA GRAAL SA PLN10 (ALLOTMENT CERTS) PL POL 73042 55227 28274 N D B1TPFT6 EQ XWR PL PLN 21475321974 8590148395 4295886687 21475321974 8590027316 1 0 DC DC WSE ORD ORD COM POL POL 4294951437 2007-05-14 2007-03-21 2007-03-21 2007-05-28 2007-05-14 2007-03-22 2007-05-16 2007-03-21 2007-05-14 291985 1 GRI.V CA3640961072 GRI GRI B1VL1T 36409610 GRI.V GRI.V GALORE RES INC COM CA CAN 73087 55235 50834 Y A B1VL1T4 EQ TSX CA CAD 54124 1 70175 C 1 1 OSR CVE CAN EQU IND 55838823923 8590937853 4296192377 55838823923 8590937853 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951923 2007-03-20 2007-03-19 2079-06-06 2007-03-15 2007-03-19 9999-12-31 2007-03-15 291986 1 HFIP.V CA42751R1038 HFI.H HFI.H B1VL1V 42751R10 HFIh.V^I15 HFIh.V HERMES FINANCIAL INC COM CA CAN 73067 55195 50836 Y D B1VL1V6 EQ TSX CA CAD 59508 1 76372 C 0 1 OSR NEX CAN EQU IND 55838824866 8590941884 4297630554 55838824866 8590941884 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2015-09-10 2007-03-21 2007-03-21 2014-05-07 2015-09-11 2007-03-19 2015-09-11 2007-03-19 2014-05-07 292046 1 CIR.J CIR COPERNICAN INTL FINL SPLIT C CLASS A SHARES CA CAN 73077 55212 50849 Y D B1VMND5 EQ TSE CA CAD 55838806383 8589970590 4295862270 55838806383 8589970590 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951309 2013-11-28 2007-03-20 2007-03-20 2013-11-28 2013-11-29 2007-03-20 2013-11-29 2007-03-20 2013-11-28 292047 1 UFU.J CA9170011097 UF.UN UF.UN B1VMNG 91700110 UF_u.TO^H13 UF_u.TO URANIUM FOCUSED ENERGY FUND UNIT CA CAN 73079 55211 50831 Y D B1VMNG8 EQ TSE CA CAD 65736 1 83926 C 0 1 OSR TSE CAN EQU IND 55838862175 8589990532 4295862356 55838862175 8589990532 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2013-08-29 2007-03-20 2007-03-20 2079-06-06 2013-08-30 2007-03-20 2013-08-30 2007-03-20 2013-08-29 292051 1 G3529T10 LU0490650438 FSR FSR B4LPW3 L3466T10 FSR.N^K12 FSR.N FLAGSTONE REINSURANCE HOLDIN COM US LUX 73288 55398 50998 Y D B4LPW38 EQ NYS US USD 57653 1 74177 C 0 1 OSR NYSE USA EQU FIN 55838322382 8590932200 5028043492 55838322382 55839125401 8590932200 1 1 DC DC NYS ORD ORD COM LUX LUX 4294951336 2012-12-03 2007-03-30 2007-03-30 2012-11-29 2012-11-30 2007-03-28 2012-11-30 2007-03-28 2012-11-29 292058 1 CQP US16411Q1013 CQP CQP B1VNH3 16411Q10 CQP CQP.N CHENIERE ENERGY PARTNERS L P COM UNIT US USA 73061 55191 50829 Y A B1VNH36 EQ NYS US USD 59524 1 76976 C 1 1 OSR NYSE USA EQU IND 55835024907 8589986130 4295899625 55835024907 55839028791 8589986130 1 1 AC AC NYS UNT UNT COM USA USA 4294951977 2007-03-21 2007-03-21 2079-06-06 2007-03-21 2007-03-21 9999-12-31 2007-03-21 292059 1 16941S20 US16941S2059 CHNKE CHOPU B1VNN9 16941S20 CHNKE.OB^D09 CHNKE.OB CHINA GERUI ADVANCED MATERIALS UNIT 03/19/2011 US VGB 73062 55188 50826 Y D B1VNN94 EQ XBQ US USD 61491 1 78623 C 0 1 OSR OTC USA EQU IND 55849234053 8591311669 5000468200 55849234053 55853816787 8591311683 1 0 DC DC NMS UNT UNT COM CHN VGB 4294951910 2009-04-24 2007-03-21 2007-03-21 2009-04-24 2011-03-22 2009-11-10 2011-03-21 2007-03-21 2009-04-24 292061 1 37185Y10 US37185Y1047 GAC GAC B1VNH1 37185Y10 GAC.A^B09 GAC.A GENEVA ACQUISITION CORP COM US USA 73068 55205 50844 Y D B1VNH14 EQ ASE US USD 53828 1 70115 C 0 1 OSR ASE USA EQU IND 21475481039 8590028493 4295899275 21475481039 21475481037 8590028493 1 1 DC DC ASE ORD ORD COM USA USA 4294951348 2009-02-11 2007-03-21 2007-03-21 2009-02-11 2009-02-23 2007-03-21 2009-02-17 2007-03-21 2009-02-11 292067 10 @BOUND2 IE00B1W7FK04 BCM BOUNDARY CAPITAL ORD EUR0.25 IE IRL 74669 56513 51977 Y D B1W7FW2 EQ DUB IE EUR 55836029607 8590932066 4295874976 55836047895 0 0 DC DC ISE ORD ORD COM IRL 4294951349 2010-09-21 2007-05-14 2007-05-14 2010-09-20 2010-09-21 2007-05-15 2010-09-22 2007-05-14 2010-09-20 292085 1 BLLP.V CA05874H1047 BLL.H BLL.H B1VNMT 05874H10 BLLh.V^G15 BLLh.V BALLYLIFFIN CAPITAL CORP COM CA CAN 73065 55194 50832 Y D B1VNMT7 EQ TSX CA CAD 56603 1 73176 C 0 1 OSR NEX CAN EQU IND 55838801896 8589972127 4296149136 55838801896 8589972127 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951348 2015-07-13 2007-03-21 2007-03-21 2015-07-10 2015-07-13 2007-03-21 2015-07-13 2007-03-21 2015-07-10 292089 1 RKN.J CA68403N3076 BMVNPK 68403N30 OPT.TO^A26 OPT.TO OPTIVA INC CDA COM CA CAN 170135 47992 16628 Y D BMVNPK6 EQ TSE CA CAD 74474 1 93651 C 0 1 OSR TSE CAN EQU 74474 IND 55844250487 8590942043 4295863081 55844250487 8590942043 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 2026-01-05 2008-10-28 2008-10-22 2079-06-06 2026-01-05 2008-10-21 2026-01-05 2008-10-21 2026-01-05 292099 1 BRWIT US11133T1034 BR BR B1VP7R 11133T10 BR BR.N BROADRIDGE FINL SOLUTIONS IN COM US USA 73113 55269 50888 Y A B1VP7R6 EQ NYS US USD 61436 1 78498 C 1 1 OSR NYSE USA EQU IND 55838320348 8590934553 4295902623 55838320348 55839008049 8590934553 1 1 AC AC NYS ORD ORD COM USA USA 4294951757 2007-03-22 2007-03-22 2079-06-06 2007-03-22 2007-03-22 9999-12-31 2007-03-22 292115 1 DMA.V CA25253X2077 DMAC DMAC BGT0PL 25253X20 DMAC.O DMAC.OQ DIAMEDICA THERAPEUTICS INC COM NEW US CAN 271064 55275 50894 Y A BGT0PL8 EQ NAS US USD 59509 1 76461 C 1 1 OSR NASD USA EQU IND 25727385286 8590932248 4295961794 25727385286 55835392266 8590932248 1 1 AC AC NAS ORD ORD COM USA CAN 4294951264 2013-12-09 2007-03-22 2079-06-06 2008-01-04 2018-12-07 9999-12-31 2007-03-22 292117 1 LEIP.V CA5395871059 LEN LEN B1VP82 53958710 LEN.V^G09 LEN.V LOCHAIRD ENERGY INC COM CA CAN 74874 56655 52100 Y D B1VP828 EQ TSX CA CAD 63256 1 80703 C 0 1 OSR CVE CAN EQU IND 55838832572 8589977309 4296189405 55838832572 8589977309 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2009-03-23 2007-05-23 2007-05-23 2009-05-08 2009-07-14 2007-03-22 2009-07-14 2007-03-22 2009-03-23 292126 10 @CILSE1 INE830A01012 INE830A01012 530829 530829 B1XFMF Y1631B11 CILS.BO CILS.BO CIL SECURITIES LTD INR10 IN IND 252895 191776 147929 Y A B1XFMF7 EQ BOM IN INR 140408 1 178956 C 1 1 OSR BOM IND EQU IND 55838336752 8590309464 4296822758 55838336752 8590309464 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951366 2005-08-31 2005-08-31 2079-06-06 1995-05-05 2007-05-11 9999-12-31 1995-05-05 292127 10 @WHITE60 INE910D01024 511246 511246 B1XFMN Y9584611 BOTL.BO BOTL.BO BOMBAY TALKIES INR1 IN IND 253665 192776 148788 Y A B1XFMN5 EQ BOM IN INR 136675 1 173756 C 1 1 OSR BOM IND EQU IND 55838341215 8590601425 4297949336 55838341215 8590601425 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951550 2005-08-31 2005-08-31 2079-06-06 2005-08-31 2007-05-11 9999-12-31 2005-08-31 292128 10 @DIAMO51 KYG275861097 KYG275861097 DTEC DTEC B1XFNV G2758610 DTEC.L^L09 DTEC.L DIAMONDTECH INC ORD GBP0.00125 GB CYM 74670 56514 51963 Y D B1XFNV0 EQ LON GB GBP 62227 1 79451 C 0 1 OSR SEA GBR EQU IND 55836048573 8589955479 4298008839 55836048573 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951930 2009-12-23 2007-05-14 2007-05-14 2009-12-23 2009-12-24 2007-05-14 2009-12-24 2007-05-14 2009-12-23 292131 1 02078A20 HDS.U ALPHA SEC GROUP CORP UNIT 99/99/9999 US USA 73142 55286 50901 Y D B1VQ1X3 EQ ASE US USD 21475500842 8589951614 4295908348 21475500842 21475500836 8590016849 1 0 DC DC ASE UNT UNT COM USA USA 4294951348 2009-08-20 2007-03-23 2007-03-23 2009-08-20 2009-08-31 2007-03-23 2009-08-24 2007-03-23 2009-08-20 292134 10 @EXIQO1 DK0060077758 DK0060077758 EXQ EXQ B1XGBT K3489910 EXQ.CO^H16 EXQ.CO EXIQON A/S DKK1 DK DNK 136317 110899 90862 Y D B1XGBT7 EQ CSE DK DKK 59947 1 76742 C 0 1 OSR CPH DNK EQU IND 55846115162 8590923988 4295866015 55846115162 8590923988 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951265 2016-08-03 2007-05-29 2007-05-29 2016-08-03 2016-08-04 2007-05-16 2016-08-04 2007-05-16 2016-08-03 292135 10 @ALLBE3 DE000A0LBKV8 DE000A0LBKV8 AOU AOU B1XGDB D0319310 AOUG.DE^B11 AOUG.DE OLYMPIA FLEXGROUP NPV DE DEU 38274 1002 26828 Y D B1XGDB3 EQ XET DE EUR 19655 1 27600 C 0 1 OSR ETR DEU EQU IND 55837353861 8589949461 4295870175 55837353861 8589949461 1 1 DC DC GER ORD ORD COM DEU DEU 4294951785 2011-02-18 1999-06-18 1999-06-18 2011-01-31 2011-02-17 2007-05-15 2011-02-17 1999-06-18 2011-01-31 292138 1 FRBA US31931U1025 FRBA FRBA B1VQ1H 31931U10 FRBA.O FRBA.OQ FIRST BK WILLIAMSTOWN NEW JE COM US USA 73254 55371 50974 Y A B1VQ1H7 EQ NAS US USD 96727 1 121966 C 1 1 OSR NASD USA EQU BNK 21532400779 8589940908 5000659922 21532400779 55838821628 8589940908 1 1 AC AC NMS ORD ORD COM USA USA 4294951384 2007-03-28 2007-03-28 2079-06-06 2007-03-27 2013-11-15 9999-12-31 2007-03-27 292146 10 @ENTER67 INE439G01019 INE439G01019 526574 526574 B1XGYK Y2295X11 ENTR.BO ENTR.BO ENTERPRISE INTL INR10 IN IND 3001 2449 35766 Y A B1XGYK9 EQ BOM IN INR 95799 1 120784 C 1 1 OSR BOM IND EQU IND 55838337180 8589942806 4295973051 55838337180 8589942806 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951679 1995-01-04 1995-01-04 2079-06-06 1994-07-12 2007-05-15 9999-12-31 1994-07-12 292147 10 @EUROL25 INE940E01011 INE940E01011 526468 526468 B1XGYM Y2348110 EULE.BO EULE.BO EURO LEDER FASHION INR10 IN IND 253241 192163 148310 Y A B1XGYM1 EQ BOM IN INR 141058 1 179743 C 1 1 OSR BOM IND EQU IND 55838337226 8590586382 4297540949 55838337226 8590586382 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951684 2005-07-07 2005-07-07 2079-06-06 1994-03-16 2007-05-15 9999-12-31 1994-03-16 292149 10 @FPFRE1 CH0030012063 CH0030012063 F4P F4P B1XGYY H2819P10 F4P.DE^B12 F4P.DE FP FREIZEITPROJEKT CHF0.01 (BR) DE CHE 74647 56491 51959 Y D B1XGYY3 EQ XET DE EUR 62248 1 79593 C 0 1 OSR ETR DEU EQU IND 55837362751 8589987908 4297815544 55837362751 8589987908 1 1 DC DC GER ORD ORD COM CHE CHE 4294951582 2012-02-16 2007-05-14 2007-05-14 2009-11-23 2012-02-17 2012-02-16 2012-02-18 2007-05-14 2009-11-23 292155 10 @GUJAR73 INE499G01013 524314 524314 B1XH0Y Y2947A11 GUTL.BO GUTL.BO GUJARAT TERCE LABS INR10 IN IND 253257 192276 148326 Y A B1XH0Y8 EQ BOM IN INR 137339 1 174593 C 1 1 OSR BOM IND EQU IND 55838337619 8590246947 4296058466 55838337619 8590246947 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951267 1995-01-02 1995-01-02 2079-06-06 1993-01-28 2007-05-15 9999-12-31 1993-01-28 292164 1 CPHL BMG195221129 CPHL CPHL B1VPVC G1952211 CPHL.P^B09 CPHL.OQ CASTLEPOINT HOLDINGS LTD COM US BMU 73114 55267 50889 Y D B1VPVC9 EQ NAS US USD 53346 1 69279 C 0 1 OSR NASD USA EQU FIN 21475481058 8590924945 4295859639 21475481058 1 0 DC DC GSP ORD ORD COM BMU BMU 4294951344 2009-02-04 2007-03-23 2007-03-23 2009-02-04 2009-02-17 2007-03-23 2009-02-06 2007-03-23 2009-02-04 292169 10 @BMIMP1 SE0001747411 SE0001747411 BMIM BMIM B1XH4H W2151610 BMIM.ST^L10 BMIM.ST BM IMPEX NPV SE SWE 182279 159497 133375 Y D B1XH4H9 EQ OME SE SEK 59694 1 77012 C 0 1 OSR STO SWE EQU IND 55845674041 8590701379 4297918277 55845674041 8590701379 1 1 DC DC STO ORD ORD COM SWE SWE 4294951782 2010-12-01 2008-12-15 2008-12-15 2010-11-29 2010-12-01 2007-05-16 2010-12-01 2007-05-16 2010-11-29 292170 10 @CRADA1 SE0002016352 CRAD B CRAD B B1XH5G W2421010 CRADb.ST CRADb.ST C-RAD AB SER'B'NPV SE SWE 138175 112410 92078 Y A B1XH5G5 EQ OME SE SEK 63237 1 80700 C 1 1 OSR STO SWE EQU IND 55838226248 8589977272 4295890412 55838226248 8589977272 1 1 AC AC STO ORD ORD COM SWE SWE 4294951301 2007-07-23 2007-07-23 2079-06-06 2007-07-23 2007-07-17 9999-12-31 2007-07-17 292183 10 @MAGEL16 AU0000MFGNA5 MFGNA MAGELLAN FINANCIAL NPV DFD 16/05/07(EX-RIGHTS) AU AUS 74399 56288 46852 N D B1VYTF5 EQ ASX AU AUD 21475295137 8590010850 4295858493 21475295137 8590933428 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951362 2007-05-10 2007-05-02 2007-05-08 2007-05-11 2007-05-17 2004-07-01 2007-04-11 2007-05-17 2007-04-11 2007-05-10 292201 10 @TRAVE28 SG1BF1000002 BCZ BCZ BYV9SD Y8968Q11 TRHL.SI TRHL.SI TRAVELITE HOLDINGS NPV (POST CONS) SG SGP 74625 56467 51958 Y A BYV9SD2 EQ SES SG SGD 62249 1 79502 C 1 1 OSR SIN SGP EQU IND 55837449312 8590934036 4295888080 55837449312 8590934036 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951490 2007-05-16 2007-05-16 2079-06-06 2007-05-16 2007-05-11 9999-12-31 2007-05-11 292309 10 @LOUIS18 GB00B18X9990 GB00B18X9990 LOUP LOUP B18X99 G5712B10 LOUP.PZ^A10 LOUP.PZ LOUISIANA OIL&GAS ORD GBP0.05 GB GBR 137090 111865 91638 Y D B18X999 EQ AQS GB GBP 54101 1 70274 C 0 1 OSR OFEX GBR EQU IND 21475478760 8589953261 4297810798 21475478760 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951179 2010-01-06 2007-05-15 2007-05-15 2010-01-06 2010-01-07 2007-05-16 2010-01-07 2007-05-15 2010-01-06 292359 10 @CRCAM25 FR0010461053 FR0010461053 CRLA CRLA B1X4SF F143A610 CRLA.PA CRLA.PA CRCAM LANGUEDOC EUR10 (INVEST CERT) FR FRA 74651 56495 51936 Y A B1X4SF6 EQ PAR FR EUR 62137 1 79879 C 1 1 OSR EPA FRA EQU BNK 55835439300 8590015215 4295867014 55835439300 8590015215 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951386 2007-05-16 2007-05-16 2079-06-06 2007-05-16 2007-05-14 9999-12-31 2007-05-14 292366 1 MXX.J CA1021021003 MXX MXX B1VQQD 10210210 MXX.TO^E08 MXX.TO BOURSE DE MONTREAL INC COM CA CAN 73223 55350 50956 Y D B1VQQD8 EQ TSE CA CAD 61383 1 78392 C 0 1 OSR TSE CAN EQU IND 21475481096 8590934545 4298007881 21475481096 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951352 2008-05-02 2007-03-27 2007-03-27 2008-05-02 2008-05-05 2007-03-26 2008-05-02 2007-03-26 2008-05-02 292368 1 74326T20 PGX.R PROGRESS ENERGY TR SUBSCRIPT RCPT CA CAN 73222 55352 6806 N D B1VQQ94 EQ TSE CA CAD 55840184796 8590009534 4295862294 55840184796 8590933238 1 0 DC DC TOR ORD ORD CINV CAN CAN 4294951310 2007-04-02 2007-03-27 2007-03-27 2007-04-02 2007-04-02 2007-03-27 2007-04-03 2007-03-27 2007-04-02 292369 1 SGZ.V CA8158021037 SGZ SGZ B1VS17 81580210 SGZ.V SGZ.V SEGO RES INC COM CA CAN 73225 55351 50958 Y A B1VS173 EQ TSX CA CAD 64332 1 82213 C 1 1 OSR CVE CAN EQU IND 55838853402 8589988046 4297732042 55838853402 8589988046 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2007-03-27 2007-03-27 2079-06-06 2007-02-22 2007-03-27 9999-12-31 2007-02-22 292371 10 @GOLEC1 INE427D01011 531360 531360 B1XH0W Y2808F10 GOLC.BO GOLC.BO GOLECHHA GLOBAL INR10 IN IND 252956 192001 147988 Y A B1XH0W6 EQ BOM IN INR 135592 1 172365 C 1 1 OSR BOM IND EQU IND 55850193933 8590708676 4297788011 55850193933 8590708676 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2005-07-18 2005-07-18 2079-06-06 1995-11-02 2007-05-15 9999-12-31 1995-11-02 292379 10 @AKTIV11 DK0060084614 DK0060084614 ASTRAT ASTRAT B1XH7Y K0307Z10 ASTRAT.CO^I13 ASTRAT.CO ACCESS STRATEGO SER'B'DKK10 DK DNK 258344 196465 152357 Y D B1XH7Y7 EQ CSE DK DKK 59946 1 76859 C 0 1 OSR CPH DNK PVT IND 55838306968 8590697191 4295866184 55838306968 8590697191 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951309 2013-09-16 2007-06-18 2009-01-12 2013-09-13 2013-09-16 2007-06-15 2013-09-16 2007-06-15 2013-09-13 292381 1 80250120 MEJ.U SANTA MONICA MEDIA CORP UNIT 99/99/9999 US USA 73266 55384 51632 Y D B1VS087 EQ ASE US USD 21475500509 8589969225 4295900056 21475500509 21475500508 8589964355 1 0 DC DC ASE UNT UNT COM USA USA 4294951348 2009-08-21 2007-03-28 2007-03-28 2009-09-15 2009-10-23 2007-03-27 2009-09-24 2007-03-27 2009-08-21 292388 10 @HARIY1 INE400G01011 INE400G01011 526931 526931 B1XHLY Y3082R11 HRYN.BO HRYN.BO HARIYANA SHIP BREA INR10 IN IND 252666 191660 147635 Y A B1XHLY5 EQ BOM IN INR 69396 1 87858 C 1 1 OSR BOM IND EQU IND 55838337784 8590213856 4295873406 55838337784 8590213856 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951795 1995-05-03 1995-05-03 2079-06-06 1995-02-15 2007-05-16 9999-12-31 1995-02-15 292400 10 @ENJOY1 SE0002039222 SE0002039222 EASY B EASY B B1XJ51 W2660619 EASYb.TE EASYb.TE EASYFILL AB SER'B'NPV SE SWE 74830 56624 52071 Y A B1XJ516 EQ AKT SE SEK 62292 1 79462 C 1 1 OSR AKT SWE EQU IND 55838225809 8589997460 4298052345 55838225809 8589997460 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951828 2007-05-22 2007-05-22 2079-06-06 2007-05-22 2007-05-16 9999-12-31 2007-05-16 292405 10 @FRTEK1 KR7073540007 KR7073540007 073540 073540 B1VVPX Y2659810 073540.KQ 073540.KQ FRTEK CO LTD KRW500 KR KOR 74592 56434 51919 Y A B1VVPX6 EQ KOS KR KRW 62246 1 79454 C 1 1 OSR KDQ KOR EQU IND 55834649094 8589945382 4298015085 55834649094 8589945382 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951250 2007-05-18 2007-05-18 2079-06-06 2007-05-18 2007-04-10 9999-12-31 2007-04-10 292413 10 @SICHU41 CNE1000004B0 CNE1000004B0 811 811 B1XCJB Y9725X10 0811.HK 0811.HK XINHUA WINSHARE PU 'H'CNY1 XH CHN 136312 110895 169433 N A B1XCJB3 EQ HKG HK HKD 62277 1 79507 C 1 1 OSR HKG HKG EQU 109080 4 IND 55838741096 8590929175 4295864715 55838741096 21593234970 1 0 AC AC HKG ORD ORD COM CHN CHN 1004365540 2007-05-30 2007-05-30 2079-06-06 2007-05-30 2007-05-17 9999-12-31 2007-05-17 292425 1 GLRE KYG4095J1094 GLRE GLRE B1XRCZ G4095J10 GLRE.O GLRE.OQ GREENLIGHT CAP RE LTD CLASS A US CYM 74886 56668 52110 Y A B1XRCZ3 EQ NAS US USD 59995 1 77156 C 1 1 OSR NASD USA EQU FIN 55835339561 8590935561 5000054358 55835339561 55839143574 8590935561 1 1 AC AC NSM ORD ORD COM CYM CYM 4294951334 2007-05-24 2007-05-24 2079-06-06 2007-05-24 2007-05-24 9999-12-31 2007-05-24 292429 1 16939Q20 CHM.U CHINA HEALTHCARE ACQ CORP UNIT 07/11/2011 US USA 74193 56125 51661 Y D B1PGTZ7 EQ ASE US USD 21475500729 8589944924 4297548859 21475500729 21475500725 1 0 DC DC ASE UNT UNT COM USA USA 4294951348 2009-03-04 2007-04-20 2007-04-20 2009-03-05 2009-03-19 2007-01-30 2009-03-11 2007-01-30 2009-03-04 292474 1 CPLP MHY004081078 CCEC CCEC BS55DQ Y0040810 CCEC.O CCEC.OQ CAPITAL CLEAN ENERGY CARRIERS COM UNIT LP US MHL 73290 55400 51000 Y A BS55DQ2 EQ NAS US USD 61332 1 78596 C 1 1 OSR NASD USA EQU IND 55835318264 8590003154 4296192143 55835318264 55839041522 8590003154 1 1 AC AC NSM ORD ORD COM GRC MHL 4294951741 2007-03-30 2007-03-30 2079-06-06 2007-03-30 2007-04-02 9999-12-31 2007-03-30 292476 1 SGYP.V CA44486R1010 ROBO ROBO BQXQXW 44486R10 ROBO.CD ROBO.CD TRUECLAIM EXPL INC COM NEW CA CAN 73313 55420 51016 Y A BQXQXW9 EQ CNQ CA CAD 59287 1 76081 C 1 1 OSR CNQ CAN EQU IND 55838853387 8590009318 4297713154 55838853387 8590009318 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951368 2007-03-30 2007-03-30 2079-06-06 2007-03-07 2007-03-30 2023-05-30 2007-03-07 2023-05-30 292639 10 @BHAGW6 INE797H01018 INE797H01018 TGBHOTELS TGBHOTELS B19RSR Y0881T10 TGBB.NS TGBB.NS TGB BANQUETS AND H INR10(DEMAT) IN IND 148620 120664 97271 Y A B19RSR1 EQ NSE IN INR 54588 1 71445 C 1 1 OSR NSE IND EQU IND 55837398595 8589972793 4297831346 55837398595 8589972793 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951595 2007-05-17 2007-05-17 2079-06-06 2007-05-17 2007-04-26 9999-12-31 2007-04-26 292651 10 @HILTO12 GB00B1V9NW54 GB00B1V9NW54 HFG HFG B1V9NW G4586W10 HFG.L HFG.L HILTON FOOD GROUP ORD GBP0.10 GB GBR 74632 56476 51938 Y A B1V9NW5 EQ LON GB GBP 62256 1 79689 C 1 1 OSR LON GBR EQU IND 55836046798 8590931346 4295899064 55836046798 8590931346 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951445 2007-05-16 2007-05-16 2079-06-06 2007-05-17 2007-05-16 9999-12-31 2007-05-16 292667 10 @RUNNI2 GB00B1W7PR75 GB00B1W7PR75 RUNP RUNP B1W7PR RUNP.PZ^L09 RUNP.PZ RUNNING RIVER PLC ORD GBP0.001 GB GBR 136725 111379 91257 Y D B1W7PR7 EQ AQS GB GBP 62263 1 79690 C 0 1 OSR OFEX GBR EQU IND 21475481643 8590003322 4295897788 21475481643 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951782 2009-11-30 2007-05-16 2007-05-16 2009-11-30 2009-12-01 2007-05-16 2009-12-01 2007-05-16 2009-11-30 292680 10 @ICBFI1 CH0030730391 ICB ICB FINANCIAL GRP ORD CHF1 GB CHE 74631 56473 51937 Y D B1XH6W8 EQ LON GB GBP 55840765161 8590932249 4297818607 55840765161 8590932249 1 1 DC DC LSE ORD ORD COM CHE CHE 4294951386 2012-11-06 2007-05-16 2007-05-16 2012-11-05 2012-11-06 2007-05-16 2012-11-06 2007-05-16 2012-11-05 292686 10 @TRIGO7 DK0060823516 DK0060823516 AGRO AGRO BZ0427 K0298U13 AGROM.ST^K20 AGROM.ST AGROMINO A/S EUR1 SE DNK 138487 112670 92271 Y D BZ04277 EQ OME SE SEK 59948 1 77106 C 0 1 OSR STO SWE PVT IND 55838231641 8589984026 4295866022 55838231641 8589984026 1 1 DC DC STO ORD ORD COM UKR DNK 4294951465 2020-11-02 2007-05-18 2007-05-18 2020-10-30 2020-11-02 2007-06-30 2020-11-02 2007-05-18 2020-10-30 292688 10 @ROLFE4 ZAE000159836 ZAE000159836 B4T5D2 S7061K11 RLFJ.J^B20 RLFJ.J ROLFES HLDGS LTD ZAR0.01 ZA ZAF 74869 56648 52096 Y D B4T5D26 EQ JSE ZA ZAR 63294 1 81117 C 0 1 OSR JNB ZAF EQU IND 55838849583 8590027867 4295889054 55838849583 8590027867 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951931 2020-02-11 2007-05-23 2007-05-23 2020-02-04 2020-02-11 2012-01-04 2020-02-11 2007-05-23 2020-02-04 292696 10 @INCAF2 INE309H01038 531025 531025 BL6HWM Y937BC11 VISG.BO VISG.BO VISAGAR FINANCE SE POST SUBD INR1 (DEMAT) IN IND 253268 192135 148337 Y A BL6HWM7 EQ BOM IN INR 87961 1 110575 C 1 1 OSR BOM IND EQU IND 55849770284 8590677352 4296793261 55849770284 8590677352 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951362 2006-03-06 2006-03-06 2079-06-06 1995-06-06 2007-05-16 9999-12-31 1995-06-06 292697 10 @INDIA118 INE342D01012 INE342D01012 531253 531253 B1XJ14 Y3918Q11 IGEL.BO IGEL.BO INDIA GELATINE&CHE INR10 IN IND 234445 176599 139561 Y A B1XJ141 EQ BOM IN INR 61417 1 78444 C 1 1 OSR BOM IND EQU IND 55838337921 8590299030 4295873974 55838337921 8590299030 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951951 2002-10-22 2003-06-27 2079-06-06 2002-10-22 2007-05-16 9999-12-31 2002-10-22 292698 10 @INDOP7 INE077C01024 INE077C01024 531565 531565 B1XJ25 Y3023611 IDOP.BO^F23 IDOP.BO INDO PACIFIC PROJE INR10 IN IND 252487 191472 147592 Y D B1XJ259 EQ BOM IN INR 61493 1 78410 C 0 1 OSR BOM IND EQU IND 55838337947 8590707772 4295872320 55838337947 8590707772 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951333 2023-06-19 2005-08-31 2005-08-31 2019-12-17 2023-06-20 2008-07-04 2023-06-19 2005-08-31 2019-12-17 292706 10 @AUTOM40 LU0299378421 LU0299378421 ACE ACE B1XKBC L0471710 ACEP.WA^B16 ACEP.WA AUTOM.COMP.EUROPE EUR0.15 (BR) PL LUX 136352 110934 90887 Y D B1XKBC2 EQ XWR PL PLN 62203 1 79447 C 0 1 OSR WAR POL EQU IND 55838794343 8589995948 4295886439 55838794343 8589995948 1 1 DC DC WSE ORD ORD COM LUX LUX 4294951702 2016-02-10 2007-06-01 2007-06-01 2015-12-22 2016-02-10 2007-05-31 2016-02-10 2007-05-31 2015-12-22 292707 10 @ZALMA1 KR7090120007 KR7090120007 090120 090120 B1VXP2 Y9886C10 090120.KQ^E15 090120.KQ ZALMAN TECH CO LTD KRW500 KR KOR 74855 56637 52086 Y D B1VXP21 EQ KOS KR KRW 62280 1 79460 C 0 1 OSR KDQ KOR EQU 62280 IND 55834661910 8590022666 4295882708 55834661910 8590022666 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951238 2015-05-13 2007-05-22 2007-05-22 2015-05-12 2015-05-13 2007-04-10 2015-05-13 2007-04-10 2015-05-12 292708 10 @SALCO5 MYL8567OR002 SALCON-OR SALCON BERHAD MYR1(SUB RIGHTS 15/05/2007) MY MYS 144469 117930 36783 N D B1W2721 EQ KLS MY MYR 21475174443 21475174442 4295883036 21475174443 8589935474 1 0 DC DC KLS RTS RTS COM MYS MYS 4294951804 2003-09-08 1992-09-30 1992-09-30 2003-09-10 2007-05-08 2003-09-03 2007-04-19 2007-05-08 1992-09-30 2003-09-08 292709 10 @HANLA1 KR7092460005 KR7092460005 092460 092460 B1W273 Y3062010 092460.KQ 092460.KQ HANLA IMS CO LTD COM KRW500 KR KOR 74857 56639 52085 Y A B1W2732 EQ KOS KR KRW 62282 1 79599 C 1 1 OSR KDQ KOR EQU 62282 IND 55834664822 8589942511 4295882392 55834664822 8589942511 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951814 2007-05-22 2007-05-22 2079-06-06 2007-05-22 2007-04-12 9999-12-31 2007-04-12 292710 10 @EVERT6 KR7070480009 KR7070480009 070480 070480 B1W3JT 070480.KQ^G14 070480.KQ EVER TECHNO CO LTD KRW500 KR KOR 74856 56638 52084 Y D B1W3JT5 EQ KOS KR KRW 62281 1 79646 C 0 1 OSR KDQ KOR EQU 62281 IND 55834710225 8589957585 4298015079 55834710225 8589957585 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951856 2014-07-17 2007-05-22 2007-05-22 2014-07-16 2014-07-17 2007-05-02 2014-07-17 2007-05-02 2014-07-16 292775 10 @DONGB44 KR7000991000 KR7000991000 000995 000995 B1XK3J Y3R69A11 000995.KS^G23 000995.KS DB HITEK CO LTD PRF STK KRW5000 KR KOR 74826 56620 38027 N D B1XK3J3 PREF KRX KR KRW 28650 2 39520 P 0 1 KRX KOR EQU 28650 IND 55834588747 8589986431 4295881022 55834588747 8589946092 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951260 2023-07-17 2007-05-21 2007-05-21 2023-07-14 2023-07-17 1975-12-12 2007-05-17 2023-07-16 2007-05-17 2023-07-14 292776 10 @DONGB45 KR7000992008 000997 DONGBU HITEK CO LT 2ND PRF STK KRW5000 KR KOR 74878 56658 38027 N D B1XK478 PREF KRX KR KRW 55834585524 8589976404 4295881022 55834585524 8589946092 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951260 2015-07-15 2007-05-23 2007-05-23 2015-07-14 2015-07-15 1975-12-12 2007-05-17 2015-07-15 2007-05-17 2015-07-14 292777 10 @GREEN157 AU000000GXL9 AU000000GXL9 GXL GXL B1XK7D Q4299810 GXL.AX^B19 GXL.AX GREENCROSS LIMITED NPV AU AUS 137433 111882 91650 Y D B1XK7D5 EQ ASX AU AUD 66331 1 84165 C 0 1 OSR ASX AUS EQU IND 55835589483 8590938537 4295858520 55835589483 8590938537 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951278 2019-02-28 2007-06-15 2007-06-15 2019-02-11 2019-02-28 2007-05-18 2019-02-28 2007-05-18 2019-02-11 292778 10 @PLATI115 AU0000423501 L1G L1G BSPVFM Q7587R11 L1G.AX L1G.AX L1 GROUP LIMITED NPV AU AUS 74862 56642 52089 Y A BSPVFM0 EQ ASX AU AUD 62267 1 79547 C 1 1 OSR ASX AUS EQU IND 55835576826 8589949097 4295858322 55835576826 8589949097 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951358 2007-05-23 2007-05-23 2079-06-06 2007-05-23 2007-05-17 9999-12-31 2007-05-17 292780 10 @SENAO2 TW0003558003 TW0003558003 3558 3558 B1XK8R Y7618U11 3558.TWO 3558.TWO SENAO NETWORKS INC TWD10 TW TWN 254810 193450 149364 Y A B1XK8R6 EQ XTO TW TWD 62283 1 79550 C 1 1 OSR TPO TWN EQU IND 55840179754 8590705185 4295892565 55840179754 8590705185 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951251 2007-05-31 2007-05-31 2079-06-06 2007-05-31 2007-05-18 9999-12-31 2007-05-18 292784 10 @RAFAM1 PLRFMET00016 PLRFMET00016 RAF RAF 515998 X2346C12 RAFP.WA RAFP.WA FO RAFAMET SA PLN10.00 PL POL 137569 111990 91732 Y A 5159985 EQ XWR PL PLN 63083 1 80629 C 1 1 OSR WAR POL EQU IND 55838848627 8590000865 4296915992 55838848627 8590000865 1 1 AC AC WSE ORD ORD COM POL POL 4294951844 2007-06-25 2007-06-25 2079-06-06 2007-06-25 2007-11-16 9999-12-31 2007-06-25 292875 1 TVH US58439W1080 TVH TVH B1VVBW 58439W10 TVH.A^H09 TVH.A MEDIA & ENTMT HOLDINGS INC COM US USA 60726 12925 48752 Y D B1VVBW7 EQ ASE US USD 52947 1 68922 C 0 1 OSR ASE USA EQU IND 21475481205 8589966867 4295906284 21475481205 21475481209 8589966867 1 1 DC DC ASE ORD ORD COM USA USA 4294951310 2009-06-11 2007-03-09 2007-03-09 2009-06-11 2009-08-06 2007-04-02 2009-06-12 2007-03-09 2009-06-11 292905 1 AQSP.V SQC AQUEOUS CAPITAL CORP COM CA CAN 73334 55444 51038 Y D B1VW807 EQ TSX CA CAD 55858334086 8590009303 4296189374 55858334086 8590009303 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951811 2009-09-14 2007-04-02 2007-04-02 2009-10-01 2011-11-09 2010-03-01 2010-04-08 2007-04-02 2009-09-14 292906 1 HECP.V CA7233042000 BFGMGD 72330420 PNSh.V^E16 PNSh.V PINESTAR GOLD INC COM NEW CA CAN 74575 56432 51916 Y D BFGMGD9 EQ TSX CA CAD 53611 1 69575 C 0 1 OSR NEX CAN PVT IND 55838824737 8589999464 4296248575 55838824737 8589999464 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951916 2016-05-19 2007-05-10 2007-04-02 2079-06-06 2016-05-20 2007-04-02 2016-05-20 2007-04-02 2016-05-19 292966 10 @INTER532 INE003B01014 INE003B01014 530259 530259 B1XK5R Y4171W11 ISOL.BO ISOL.BO INTER STATE OIL CA INR10 IN IND 253284 192187 148353 Y A B1XK5R5 EQ BOM IN INR 141754 1 180680 C 1 1 OSR BOM IND EQU IND 55838338055 8590302812 4297033381 55838338055 8590302812 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951738 2004-01-27 2004-01-27 2079-06-06 2004-01-27 2007-05-17 9999-12-31 2004-01-27 292967 10 @IOLCH1 INE485C01029 IOLCP IOLCP BV0VV6 Y4R7KV10 IOLC.NS IOLC.NS IOL CHEMICALS&PHAR INR2 (POST SUBD) IN IND 252220 191245 147295 Y A BV0VV62 EQ NSE IN INR 57924 1 74666 C 1 1 OSR NSE IND EQU IND 21475137686 8590246040 4297725157 21475137686 8590246040 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1993-07-13 1993-07-13 2079-06-06 2010-11-05 2007-05-17 9999-12-31 1993-07-13 292993 1 MEJ US8025011060 MEJ MEJ B1W5XT 80250110 MEJ.A^J09 MEJ.A SANTA MONICA MEDIA CORP COM US USA 73221 55348 51632 N D B1W5XT9 EQ ASE US USD 2766 1 65683 C 0 1 OSR ASE USA EQU IND 21475481387 8589964355 4295900056 21475481387 21475481384 8589964355 1 1 DC DC ASE ORD ORD COM USA USA 4294951348 2009-09-15 2007-04-18 2007-04-18 2009-09-15 2009-10-23 2007-04-18 2009-09-24 2007-04-18 2009-09-15 292994 1 ZAGG US98884U1088 B1BYGH 98884U10 ZAGG.OQ^B21 ZAGG.OQ ZAGG INC COM US USA 138265 112481 92131 Y D B1BYGH6 EQ NAS US USD 70223 1 89595 C 0 1 OSR NASD USA EQU IND 55853831553 8589970778 5065359207 55853831553 55838867332 8589970778 1 1 DC DC NSM ORD ORD COM USA USA 4294951477 2021-02-23 2007-07-25 2007-07-25 2021-02-22 2021-02-23 2009-11-10 2021-02-23 2007-07-25 2021-02-22 293009 10 @INTRA34 PEP404505005 PEP404505005 257682 P5769P10 DEVi.LM^H19 DEVi.LM INTRADEVCO INDUSTR 'I'PEN1 PE PER 24671 45578 13961 Y D 2576822 EQ LIM PE PEN 35371 1 47107 C 0 1 OSR LIN PER EQU IND 55838827912 8590008181 4295981502 55838827912 25727383394 1 0 DC DC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951418 2019-08-06 2005-06-22 2005-06-22 2019-03-26 2019-08-06 2000-04-08 2019-08-06 2000-04-08 2019-03-26 293019 1 07326M10 KYG1194E1061 SCT.H SCT.H B8GJYK G1194E10 SCTh.V^D15 SCTh.V BLUESCOUT TECHNOLOGIES LTD USD COM SHS CA CYM 73375 55466 51058 Y D B8GJYK4 EQ TSX CA CAD 64331 1 82599 C 0 1 OSR NEX CAN EQU IND 55838802685 8589955504 5000785352 55838802685 8589955504 1 1 DC DC NEX ORD ORD COM USA CYM 4294951211 2015-04-10 2007-04-03 2007-04-03 2079-06-06 2015-04-13 2007-04-03 2012-11-07 2007-04-03 2012-11-07 293020 10 @SANGS4 KR7091580001 KR7091580001 091580 091580 B1W3JZ Y7500S10 091580.KQ 091580.KQ SANGSIN ENERGY DIS KRW500 KR KOR 74879 56659 52104 Y A B1W3JZ1 EQ KOS KR KRW 62299 1 79602 C 1 1 OSR KDQ KOR EQU 62299 IND 55834665006 8589962361 4298008960 55834665006 8589962361 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951832 2007-05-23 2007-05-23 2079-06-06 2007-05-23 2007-04-13 9999-12-31 2007-04-13 293023 10 @SLATE1 AU000000SGH7 AU000000SGH7 SGH SGH B1WW14 Q8510C10 SGH.AX^D23 SGH.AX SLATER & GORDON NPV AU AUS 74806 56605 52057 Y D B1WW141 EQ ASX AU AUD 62309 1 79698 C 0 1 OSR ASX AUS EQU IND 55835602007 8590940034 4295856551 55835602007 8590940034 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951780 2023-04-28 2007-05-21 2007-05-21 2023-04-24 2023-04-28 2007-05-03 2023-04-28 2007-05-03 2023-04-24 293036 10 @HELPI2 MYL7236OO002 MYL7236OO002 HELP HELP B1XL5X Y3122610 HELP.KL^B14 HELP.KL HELP INTL CORP BHD MYR0.50 MY MYS 74827 56621 52069 Y D B1XL5X4 EQ KLS MY MYR 62334 1 79702 C 0 1 OSR KUL MYS EQU IND 55838824773 8589973262 4295884015 55838824773 8589973262 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 1004365603 2014-02-12 2007-05-21 2007-05-21 2014-01-20 2014-02-17 2007-05-21 2014-02-17 2007-05-21 2014-01-20 293037 10 @BOSSE1 AU000000BOE4 BOE BOE B1XLCQ Q1705F16 BOE.AX BOE.AX BOSS ENERGY LTD NPV AU AUS 138216 112444 92107 Y A B1XLCQ6 EQ ASX AU AUD 62252 1 79898 C 1 1 OSR ASX AUS EQU IND 55835575457 8590926590 4295856359 55835575457 8590926590 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951954 2007-07-25 2007-07-25 2079-06-06 2007-07-25 2007-05-18 9999-12-31 2007-05-18 293038 1 OKN MH6752271025 OKN OKN B1VXGX 67522710 OKN.P^D09 OKN.A OCEANAUT INC COM US MHL 73410 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EQU IND 55838826322 8590028320 4297840739 55838826322 8590028320 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951184 2011-12-16 2007-04-04 2007-04-04 2010-06-02 2011-12-19 2007-04-04 2011-12-19 2007-04-04 2010-06-02 293049 1 70468J11 NEW GOLD INC CDA *W EXP 04/03/2012 CA CAN 152858 123044 44909 N D B3BKTH9 EQ TSE CA CAD 2012-04-03 2008-07-09 2007-04-04 2079-06-06 2007-04-04 2012-04-03 293062 1 HDS US02078A1007 HDS HDS B1YX24 02078A10 HDS.A^H09 HDS.A ALPHA SEC GROUP CORP COM US USA 137094 111183 50901 N D B1YX249 EQ ASE US USD 56596 1 73175 C 0 1 OSR ASE USA EQU IND 21475482357 8590016849 4295908348 21475482357 21475482356 8590016849 1 1 DC DC ASE ORD ORD COM USA USA 4294951348 2009-08-20 2007-06-14 2007-06-14 2009-08-20 2009-08-31 2007-06-14 2009-08-24 2007-06-14 2009-08-20 293084 1 06414977 CA0641497767 B1VXMW 06414977 BNS_pm.TO^G16 BNS_pm.TO BANK N S HALIFAX PFD SHS SER 15 CA CAN 73449 55527 187 N D B1VXMW0 PREF TSE CA CAD 14745 5 20930 P 0 4 TSE CAN EQU 14745 BNK 55838802381 44651947731 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2007-04-10 2009-10-09 2010-03-11 2007-04-10 2010-03-11 2007-04-10 2009-10-09 293174 1 OPVP.V CA30216T1030 B1W090 30216T10 KNXh.V^E21 KNXh.V EXPLORATION KNICK INC COM CA CAN 73532 55556 51136 Y D B1W0907 EQ TSX CA CAD 59742 1 77021 C 0 1 OSR NEX CAN EQU IND 55838843939 8589998995 4297230346 55838843939 8589998995 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951922 2021-05-26 2007-04-10 2007-04-10 2079-06-06 2021-05-26 2007-04-10 2021-05-26 2007-04-10 2021-05-26 293197 10 @JEYPO1 INE180E01014 INE180E01014 590054 590054 B1XLBM Y4436L10 TJYP.BO^J15 TJYP.BO JEYPORE SUGAR COMP INR10 IN IND 252223 191192 147278 Y D B1XLBM5 EQ NSE IN INR 61745 1 78715 C 0 1 OSR BOM IND EQU IND 55838338189 8590697554 4295873112 55838338189 8590697554 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951433 2016-01-08 2006-02-16 2006-02-16 2015-03-02 2015-10-26 2007-05-18 2015-10-26 2006-02-16 2015-03-02 293239 1 43353810 US4335381053 HIRE HIRE B1YWQG 43353810 HIRE.OQ^I08 HIRE.OQ HIRERIGHT INC COM US USA 138459 112639 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PRT EQU IND 55838854103 8590023225 4295886897 55838854103 8590023225 1 1 AC AC LIS ORD ORD COM PRT PRT 4294951573 2007-05-21 2007-05-21 2079-06-06 2007-05-22 2007-05-21 9999-12-31 2007-05-21 293247 1 IBKR US45841N1072 IBKR IBKR B1WT4X 45841N10 IBKR.O IBKR.OQ INTERACTIVE BROKERS GROUP IN COM CL A US USA 74442 56314 51807 Y A B1WT4X2 EQ NAS US USD 58380 1 75096 C 1 1 OSR NASD USA EQU IND 55835358474 8590941064 5000063223 55835358474 55839171091 8590941064 1 1 AC AC NSM ORD ORD COM USA USA 4294951366 2007-05-04 2007-05-04 2079-06-06 2007-05-04 2007-05-05 9999-12-31 2007-05-04 293264 10 @DEMOS2 FR0010474130 FR0010474130 ALDMO ALDMO B1XMHB F2988M10 ALDMO.PA^H17 ALDMO.PA DEMOS EUR0.25 FR FRA 136286 110879 90844 Y D B1XMHB9 EQ PAR FR EUR 62293 1 79601 C 0 1 OSR EPA FRA EQU IND 55835448533 8590924963 4295866728 55835448533 8590924963 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951777 2017-08-04 2007-05-30 2007-05-30 2017-08-03 2017-08-04 2007-05-22 2017-08-04 2007-05-22 2017-08-03 293267 10 @EOEUR1 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COM CAN CAN 4294951360 2012-02-14 2007-04-12 2007-04-12 2079-06-06 2012-02-15 2007-04-12 2012-02-15 2007-04-12 2012-02-14 293278 10 @URAME1 AU0000054074 NZS NZS BJBLQF Q6733M13 NZS.AX^L25 NZS.AX NEW ZEALAND COASTA NPV AU AUS 137467 111915 91680 Y D BJBLQF1 EQ ASX AU AUD 62118 1 79876 C 0 1 OSR ASX AUS EQU IND 55835577597 8590936364 4295857135 55835577597 8590936364 1 1 DC AC ASX FULLPAID FULLPAID COM NZL AUS 4294951437 2025-12-19 2007-06-19 2019-06-25 2079-06-06 2025-12-19 2007-06-19 2019-06-25 2025-12-19 2007-06-19 2025-12-19 293279 1 EBIG US15117P1021 B9F9PM 15117P10 CBMG.OQ^B21 CBMG.OQ CELLULAR BIOMEDICINE GROUP I COM NEW US USA 136392 110965 90918 Y D B9F9PM1 EQ NAS US USD 80838 1 102083 C 0 1 OSR NASD USA EQU IND 21543066110 8589982641 5037948310 21543066110 55838815017 8589982641 1 1 DC DC NSM ORD ORD COM USA USA 4294951264 2021-02-22 2007-06-04 2007-06-04 2021-02-19 2021-02-22 2014-06-18 2021-02-22 2007-06-04 2021-02-19 293282 1 MDRV US6837501039 BYXZVL 68375010 OPNT.OQ^C23 OPNT.OQ OPIANT PHARMACEUTICALS INC COM US USA 217229 171566 136439 Y D BYXZVL7 EQ NAS US USD 77147 1 97668 C 0 1 OSR NASD USA EQU IND 25727426623 8590044351 5081377149 25727426623 55838834545 8590044351 1 1 DC DC NAS ORD ORD COM USA USA 4294951272 2023-03-03 2009-12-02 2009-12-02 2023-03-01 2023-03-03 2017-08-29 2023-03-03 2009-12-02 2023-03-01 293286 1 65411L20 NGH.R NIGHTINGALE INFORMATIX CORP SUBSCRIPT RCPT CA CAN 74119 56074 23205 N D B1W3KW5 EQ TSX CA CAD 55840138806 8590006020 4297186638 55840138806 8590017071 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951211 2007-04-23 2007-04-17 2007-04-17 2007-04-18 2007-04-24 2007-04-13 2007-04-24 2007-04-13 2007-04-18 293325 10 @CYBER79 JP3311510006 JP3311510006 3852 3852 B1XK12 J1046H10 3852.T^B24 3852.T CYBER COM CO LTD NPV JP JPN 136701 111346 91238 Y D B1XK122 EQ TKS JP JPY 62594 1 79810 C 0 1 OSR TYO JPN EQU IND 55838787062 8590926630 4295880370 55838787062 8590926630 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951210 2024-02-08 2007-06-19 2007-06-19 2024-02-07 2024-02-08 2007-05-18 2024-02-07 2007-05-18 2024-02-07 293326 10 @CREDI855 AU000000CSW5 AU000000CSW5 CSW CSW B1XK7M Q2997510 CSW.AX^E12 CSW.AX CREDIT SUISSE PL10 WORLD WATER TRUST UNITS AU AUS 136347 110929 90884 Y D B1XK7M4 EQ ASX AU AUD 76007 1 96103 C 0 1 OSR ASX AUS EQU IND 55835590490 8589980999 4295858880 55835590490 8589980999 1 1 DC DC ASX UNT UNT CINV AUS AUS 4294951307 2012-05-25 2007-06-01 2007-06-01 2012-05-17 2012-05-25 2007-05-17 2012-05-25 2007-05-17 2012-05-17 293359 10 @ATOME1 AU000000EXG4 AU000000EXG4 EXG EXG B1XMDK Q3671A10 EXG.AX^J18 EXG.AX EXCELSIOR GOLD LTD NPV AU AUS 137594 112007 91747 Y D B1XMDK0 EQ ASX AU AUD 63217 1 80650 C 0 1 OSR ASX AUS EQU IND 55835590347 8590965185 4295858884 55835590347 8590965185 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2018-10-08 2007-06-26 2007-06-26 2018-09-24 2018-10-08 2007-05-22 2018-10-08 2007-05-22 2018-09-24 293360 10 @SAYLO1 JP3413200001 JP3413200001 2156 2156 B1XMJ9 J7001610 2156.T 2156.T 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2009-04-23 2007-04-13 2009-04-06 293400 1 UXE.J CA90390R1091 UXE UXE B1VX51 90390R10 UXE.TO^E12 UXE.TO US GOLD CDN ACQUISITION CORP SHS EXCHANGEAB CA CAN 74086 56046 51595 Y D B1VX510 EQ TSE CA CAD 62001 1 79412 C 0 1 OSR TSE CAN EQU IND 55838862891 8590921561 4295862285 55838862891 8590921561 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2012-05-30 2007-04-16 2007-04-16 2012-05-29 2012-05-31 2007-04-13 2012-05-31 2007-04-13 2012-05-29 293425 1 02145W10 CA02145W3093 NRG NRG BNNHWL 02145W30 NRG.TO^I15 NRG.TO ALTER NRG CORP COM NEW CA CAN 74120 56072 51615 Y D BNNHWL3 EQ TSE CA CAD 61075 1 78088 C 0 1 OSR TSE CAN EQU IND 55838842117 8589971861 4297635531 55838842117 8589971861 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951971 2015-09-01 2007-04-17 2007-04-17 2079-06-06 2015-09-02 2007-04-17 2015-09-02 2007-04-17 2015-09-01 293426 1 WTIP.V CA46183L1058 IVT IVT B1W5HL 46183L10 IVT.V^G11 IVT.V INVESUS REAL ESTATE INC COM CA CAN 74121 56071 51616 Y D B1W5HL9 EQ TSX CA CAD 64343 1 81860 C 0 1 OSR CVE CAN EQU IND 55841340369 8589976064 4297807939 55841340369 8589976064 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951310 2011-07-05 2007-04-17 2007-04-17 2011-06-28 2011-07-06 2007-04-17 2011-07-06 2007-04-17 2011-06-28 293427 1 JARP.V CA87674M1032 TAW TAW B1W5HM 87674M10 TAW.V^C16 TAW.V TAWSHO MINING INC COM CA CAN 74122 56073 51617 Y D B1W5HM0 EQ TSX CA CAD 60650 1 77967 C 0 1 OSR CVE CAN EQU IND 55838829020 8590023087 4298053482 55838829020 8590023087 1 1 DC DC CVE ORD ORD COM CAN 4294951922 2016-03-01 2007-04-17 2007-04-17 2016-03-01 2016-03-02 2007-04-17 2016-03-02 2007-04-17 2016-03-01 293429 10 @ROXIP1 GB00B1W0VW36 GB00B1W0VW36 CASP CASP B1W0VW G1938H10 CASPC.L CASPC.L CASPIAN SUNRISE ORD GBP0.01 GB GBR 74833 56625 52075 Y A B1W0VW3 EQ LON GB GBP 62312 1 79604 C 1 1 OSR LON GBR EQU IND 55836049664 8590931711 4295899022 55836049664 8590931711 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951997 2007-05-21 2007-05-21 2079-06-06 2007-05-22 2007-05-21 9999-12-31 2007-05-21 293448 10 @BLINK1 GB00BYW0RC64 GB00BYW0RC64 RTHM RTHM BYW0RC G7550M11 RTHM.L^D19 RTHM.L RHYTHMONE PLC ORD GBP0.10 GB GBR 74832 56626 52074 Y D BYW0RC6 EQ LON GB GBP 62311 1 79651 C 0 1 OSR SEA GBR EQU IND 55836056237 8590936260 4295894132 55836056237 8590936260 1 1 DC DC LSE ORD ORD COM USA GBR 4294951197 2019-04-02 2007-05-21 2007-05-21 2019-04-01 2019-04-02 2007-05-21 2019-04-02 2007-05-21 2019-04-01 293451 1 LCS.J CA1122161062 LCS LCS B1W5HK 11221610 LCS.TO LCS.TO BROMPTON FUNDS LTD. LIFECO SPLIT COR CA CAN 74143 56094 51634 Y A B1W5HK8 EQ TSE CA CAD 119185 1 150342 C 1 1 OSR TSE CAN EQU 55838832461 21601627783 4295862745 55838832461 21601627783 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951362 2007-04-18 2007-04-18 2079-06-06 2007-03-29 2007-04-17 9999-12-31 2007-03-29 293451 10 @OAKDE3 GB00B1WTHJ99 OKDR OAKDENE HOMES ORD GBP0.01 RFD 1/1/07 GB GBR 74497 56360 36333 N D B1WTHJ9 EQ LON GB GBP 55839561518 8589935767 4295896927 55839561518 8590937512 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951649 2007-05-21 2007-05-09 2007-05-09 2007-05-21 2007-05-22 2007-05-09 2007-05-22 2007-05-09 2007-05-21 293452 1 11221620 LCS.PR.A BROMPTON FUNDS LTD. LIFECO SPLIT PFD CA CAN 74144 56095 51634 N A B1W6GQ0 PREF TSE CA CAD 55838832480 46638077194 4295862745 55838832480 21601627783 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951362 2007-04-18 2007-04-18 2079-06-06 2007-03-29 2007-04-18 9999-12-31 2007-04-18 293453 1 22944C20 CA22944C2058 CIU.PR.A CIU.PR.A B1W5HG 22944C20 CIU_pa.TO CIU_pa.TO CU INC MEDIUM TERM NT CDS- 4.60 PFD SER 1 CA CAN 74142 56096 51633 Y A B1W5HG4 PREF TSE CA CAD 74987 1 94499 C 1 1 OSR TSE CAN EQU IND 55838806479 15630249287 4297961186 55838806479 15630249287 1 1 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951165 2007-04-18 2007-04-18 2079-06-06 2007-04-18 2007-04-17 9999-12-31 2007-04-17 293455 1 55376A20 XMF.PR.A M SPLIT CORP PRIORITY EQ SH CA CAN 74146 56093 51635 N D B1W6369 PREF TSE CA CAD 21475491839 8589998136 4295862783 21475491839 8590006514 1 0 DC DC TOR PRF PRF CINV CAN CAN 4294951309 2010-03-19 2007-04-18 2007-04-18 2010-03-22 2010-03-23 2007-03-29 2007-04-18 2010-03-23 2007-04-18 2010-03-19 293457 1 PCKP.V CA7331251081 PCK.H PCK.H B1W638 73312510 PCKh.V^J15 PCKh.V POPLAR CREEK RESOURCES INC COM CA CAN 74148 56091 51636 Y D B1W6381 EQ TSX CA CAD 62010 1 79257 C 0 1 OSR NEX CAN EQU IND 55838844913 8589982455 4297871086 55838844913 8589982455 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951980 2015-09-30 2007-04-18 2007-04-18 2014-05-07 2015-10-01 2007-04-18 2015-10-01 2007-04-18 2014-05-07 293464 10 @INDUC3 INE146H01018 INE146H01018 532001 532001 B1XK5L Y3991L10 INDS.BO INDS.BO INDUCTO STEEL LTD INR10 IN IND 253278 192131 148347 Y A B1XK5L9 EQ BOM IN INR 141956 1 181043 C 1 1 OSR BOM IND EQU IND 55838337919 8590621354 4296505652 55838337919 8590621354 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951713 2005-07-18 2005-07-18 2079-06-06 1996-06-03 2007-05-17 9999-12-31 1996-06-03 293472 1 MBH US5526501037 MBH MBH B1ZBFH 55265010 MBH.A^E09 MBH.A MBF HEALTHCARE ACQUISITION C COM US USA 74115 56068 51611 N D B1ZBFH6 EQ ASE US USD 53968 1 70502 C 0 1 OSR ASE USA EQU IND 21475483117 8589994039 4295902837 21475483117 21475483116 8589994039 1 1 DC DC ASE ORD ORD COM USA USA 4294951374 2009-04-22 2007-07-02 2007-07-02 2009-04-22 2009-05-04 2007-07-02 2009-04-23 2007-07-02 2009-04-22 293484 1 SCR US82859P1049 SCR SCR B1VV7W 82859P10 SCR.N^L13 SCR.N SIMCERE PHARMACEUTICAL GROUP SPON ADR US CYM 74158 56108 51649 Y D B1VV7W9 ADR NYS US USD 61376 1 78548 C 0 1 ADR NYSE USA 2.0 EQU IND 55838325549 8590925075 4295864651 55838325549 55839342128 8590925075 1 1 DC DC NYS ADR ADR COM CHN CYM 4294951271 2013-12-24 2007-04-20 2007-04-20 2013-12-23 2013-12-24 2007-04-18 2013-12-24 2007-04-18 2013-12-23 293485 1 SHOR US8252111054 B2496F 82521110 SHOR.O^I17 SHOR.OQ SHORETEL INC COM US USA 137110 111214 91121 Y D B2496F3 EQ NAS US USD 60895 1 78773 C 0 1 OSR NASD USA EQU IND 55839331268 8590938082 4295899186 55839331268 8590938082 1 1 DC DC NSQ ORD ORD COM USA USA 4294951247 2017-09-26 2007-07-03 2007-07-03 2017-09-22 2017-09-26 2007-08-31 2017-09-26 2007-07-03 2017-09-22 293486 1 KGS US2263721001 CMLP CMLP B1YWQ5 22637210 CMLP.N^J13 CMLP.N CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG US USA 138473 112654 92258 Y D B1YWQ55 EQ NYS US USD 60888 1 77945 C 0 1 OSR NYSE USA EQU IND 55848498001 8590924720 4298052255 55848498001 55839203061 8590924720 1 1 DC DC NYS UNT UNT COM USA USA 4294951998 2013-10-08 2007-08-08 2007-08-08 2013-10-07 2013-10-08 2009-03-24 2013-10-08 2007-08-08 2013-10-07 293487 1 12477X10 US12477X1063 B1VZ4J 12477X10 CAI.N^K21 CAI.N CAI INTERNATIONAL INC COM US USA 74638 56482 51946 Y D B1VZ4J7 EQ NYS US USD 60781 1 77927 C 0 1 OSR NYSE USA EQU IND 55838320507 8590938755 4295912071 55838320507 55839052542 8590938755 1 1 DC DC NYS ORD ORD COM USA USA 4294951774 2021-11-23 2007-05-16 2007-05-16 2021-11-22 2021-11-23 2007-05-15 2021-11-23 2007-05-15 2021-11-22 293488 1 TYPE US61022P1003 B1YWR8 61022P10 TYPE.OQ^J19 TYPE.OQ MONOTYPE IMAGING HOLDINGS IN COM US USA 138226 112451 92112 Y D B1YWR85 EQ NAS US USD 60538 1 77432 C 0 1 OSR NASD USA EQU IND 55835365196 8590932760 4295906321 55835365196 55839387262 8590932760 1 1 DC DC NSM ORD ORD COM USA USA 4294951211 2019-10-14 2007-07-25 2007-07-25 2019-10-10 2019-10-14 2007-07-25 2019-10-14 2007-07-25 2019-10-10 293504 10 @IWBAN1 IT0003477673 IT0003477673 IW IW B1XMTV IWBA.MI^D11 IWBA.MI IWBANK SPA EUR0.25 IT ITA 74865 56646 52092 Y D B1XMTV3 EQ MIL IT EUR 62296 1 79696 C 0 1 OSR BIT ITA EQU BNK 55837441283 8590013656 4297430833 55837441283 8590013656 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951386 2011-04-20 2007-05-22 2007-05-22 2011-04-13 2011-04-19 2007-05-23 2011-04-19 2007-05-22 2011-04-13 293508 1 DWI.J CA26144M4002 BDF0WS 26144M40 DRWIQ.PK^B20 DRWI.TO DRAGONWAVE INC COM CA CAN 74147 56086 51629 Y D BDF0WS7 EQ TSE CA CAD 62012 1 79351 C 0 1 OSR OTC USA EQU 62012 IND 55853437799 8590926816 4295862965 55853437799 8590926816 1 1 DC DC OTC ORD ORD COM CAN CAN 4294951251 2017-08-31 2007-04-19 2007-04-19 2079-06-06 2020-02-12 2017-08-03 2020-02-12 2007-04-19 2017-08-31 293510 1 76569811 RRZ.R RIDER RES LTD SUBSCRIPR RCPT CA CAN 74163 56113 11819 N D B1W6NH0 EQ TSE CA CAD 55840161782 8589993074 4295860890 55840161782 8590927093 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2007-05-10 2007-04-19 2007-04-19 2007-05-10 2007-05-14 2007-04-19 2007-05-14 2007-04-19 2007-05-10 293511 1 80391413 SWP.N SASKATCHEWAN WHEAT POOL SUBSCRIP RCPT CA CAN 74162 56112 36611 N D B1W6FY1 EQ TSE CA CAD 55840161783 8589990716 5000263258 55840161783 8590935738 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951449 2007-05-28 2007-04-19 2007-04-19 2007-05-28 2007-05-30 2007-04-19 2007-05-30 2007-04-19 2007-05-28 293512 1 VLVP.V CA19682H1073 TIE TIE BNHTPG 19682H10 TIE.V TIE.V COLOURED TIES CAPITAL INC COM CA CAN 74161 56111 51650 Y A BNHTPG1 EQ TSX CA CAD 62011 1 79414 C 1 1 OSR CVE CAN EQU IND 55838864373 8589949593 5000020935 55838864373 8589949593 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951361 2007-04-19 2007-04-19 2079-06-06 2007-03-26 2007-04-19 9999-12-31 2007-03-26 293544 10 @WORKS7 NZWKSD0001S2 NZWKSD0001S2 B1WPC1 WKS010.NZ WKS010.NZ WORKS FINANCE LTD PRF STK NZD0 15/06/12 NZ NZL 136926 111639 91440 Y D B1WPC14 EQ NZE NZ NZD 62015 1 79307 C 1 1 OSR NZE NZL PVT IND 2014-10-01 2007-04-24 2007-04-27 2009-01-12 2007-04-24 2009-01-12 293693 10 @PLANT27 AU0000XINEG8 AU0000XINEG8 PLNT PLNT B1XK58 Q7582R10 PLNT.L^K10 PLNT.L PLANTIC TECHNOLOGI ORD NPV GB AUS 74867 56645 52094 Y D B1XK586 EQ LON GB GBP 62329 1 79719 C 0 1 OSR SEA GBR EQU IND 55836051227 8590936001 4295856444 55836051227 1 0 DC DC LSE ORD ORD COM AUS AUS 4294951875 2010-11-29 2007-05-22 2007-05-22 2010-11-26 2010-11-29 2007-05-22 2010-11-29 2007-05-22 2010-11-26 293706 10 @ATHEN11 DK0060084374 DK0060084374 ATHENA ATHENA B1XQN5 K0834710 ATHENA.CO^A16 ATHENA.CO ATHENA IT-GROUP DKK0.25 DK DNK 258340 196476 152358 Y D B1XQN57 EQ CSE DK DKK 59949 1 76757 C 0 1 OSR CPH DNK PVT IND 55838306990 8590694072 4298014949 55838306990 8590694072 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951211 2016-01-04 2007-06-19 2007-06-19 2015-12-30 2016-01-04 2007-08-16 2016-01-04 2007-06-19 2015-12-30 293714 10 @SUDIT1 INE691D01012 521113 521113 B1XQY5 Y8182D10 SUDI.BO SUDI.BO SUDITI INDUSTRIES INR1 IN IND 5897 41728 32781 Y A B1XQY54 EQ BOM IN INR 109373 1 137410 C 1 1 OSR BOM IND EQU IND 55853011863 8590022236 4296907753 55853011863 8590022236 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1995-01-03 1995-01-03 2079-06-06 1994-01-18 2007-05-23 9999-12-31 1994-01-18 293753 10 @CANEO1 FR0010469080 FR0010469080 MLCAN MLCAN B1XXT2 MLCAN.PA^L09 MLCAN.PA CANEO EUR0.10 FR FRA 136223 110819 90795 Y D B1XXT27 EQ PAR FR EUR 62345 1 79704 C 0 1 OSR EPA FRA EQU IND 21475519335 8589992172 4295868328 21475519335 8589992172 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951470 2009-10-28 2007-05-24 2007-05-24 2009-11-30 2009-12-01 2007-08-17 2009-12-01 2007-05-24 2009-10-28 293780 10 @WHITE61 AU000000WHC8 AU000000WHC8 WHC WHC B1XQXC Q9766410 WHC.AX WHC.AX WHITEHAVEN COAL NPV AU AUS 136349 110931 90885 Y A B1XQXC4 EQ ASX AU AUD 62360 1 79612 C 1 1 OSR ASX AUS EQU IND 55835597060 8590002773 4295857081 55835597060 8590002773 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2007-06-01 2007-06-01 2079-06-06 2007-06-01 2007-05-23 9999-12-31 2007-05-23 293783 10 @INFOT9 JP3153470004 JP3153470004 3853 3853 B1XWQZ J2449N10 3853.T 3853.T ASTERIA CORPORATIO NPV JP JPN 136697 111331 91232 Y A B1XWQZ6 EQ TKS JP JPY 62601 1 80050 C 1 1 OSR TYO JPN EQU 62601 IND 55837424589 8590928673 4295875932 55837424589 8590928673 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2007-06-25 2007-06-25 2079-06-06 2007-06-22 2007-05-25 9999-12-31 2007-05-25 293784 10 @NETIN15 JP3758170009 6634 6634 B1XX0N J4902510 6634.T 6634.T JN GROUP INC NPV JP JPN 136696 111333 91231 Y A B1XX0N5 EQ TKS JP JPY 62375 1 79727 C 1 1 OSR TYO JPN EQU IND 55838789676 8590933480 4295880194 55838789676 8590933480 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951490 2007-06-25 2007-06-25 2079-06-06 2007-06-22 2007-05-23 9999-12-31 2007-05-23 293787 10 @VECTR6 USU923501048 USU923501048 VRX VRX B0B624 U9235010 VE61.L^J09 VE61.L VECTRIX CORP ORD USD0.10 'REGS' GB USA 74884 56664 52108 Y D B0B6244 EQ LON GB GBP 62348 1 79771 C 0 1 OSR SEA GBR EQU IND 21475546378 8590938489 4295915657 21475546378 8590938489 1 1 DC DC LSE ORD ORD COM USA USA 4294951705 2009-09-30 2007-05-23 2007-05-23 2009-09-30 2009-10-01 2007-05-23 2009-10-01 2007-05-23 2009-09-30 293789 10 @HILTO13 INE788H01017 INE788H01017 HILTON HILTON B1F347 Y3194F10 HILT.NS HILT.NS HILTON METAL FORGI INR10 IN IND 148616 120660 97288 Y A B1F3475 EQ NSE IN INR 56182 1 72749 C 1 1 OSR NSE IND EQU IND 55837401019 8589980936 4295872150 55837401019 8589980936 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 2007-05-24 2007-05-24 2079-06-06 2007-05-09 2007-05-23 9999-12-31 2007-05-09 293902 10 @JAYAN6 INE789G01025 512129 JAYANT MERCANTILE INR1 IN IND 252999 192011 148031 Y D B1XL6L9 EQ BOM IN INR 55838338160 8590622876 4297728072 55838338160 8590622876 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951328 2023-11-23 2005-07-26 2005-07-26 2015-03-03 2023-11-23 2007-05-18 2023-11-22 2005-07-26 2015-03-03 293906 10 @DEUTS4521 GB00B54V3C62 M7G MAGNINVEST PLC EUR0.10 DE GBR 137518 111958 91710 Y D B54V3C6 EQ XET DE EUR 55836410999 8590010000 4297642663 55836410999 8590010000 1 1 DC DC FRA ORD ORD COM NLD GBR 4294951328 2012-12-17 2009-07-14 2009-07-14 2012-09-20 2012-12-17 2007-05-22 2012-12-17 2007-05-22 2012-09-20 293913 1 72351320 PPACU PINPOINT ADVANCE CORP UNIT 99/99/9999 US USA 74196 56129 51662 Y D B1W7CT8 EQ XBQ US USD 55838846474 8589950544 4296260528 55838846474 21578187625 1 0 DC DC OBB UNT UNT COM USA USA 4294951782 2008-11-25 2007-04-20 2007-04-20 2009-05-18 2009-05-19 2007-04-20 2009-05-19 2007-04-20 2008-11-25 293925 10 @ICTSW1 SE0002052969 SE0002052969 FF FF B1XXG1 W4843A10 FF.ST^L12 FF.ST FUNDIOR FASTIGHETE NPV SE SWE 136324 110906 90866 Y D B1XXG15 EQ OME SE SEK 62435 1 79978 C 0 1 OSR STO SWE EQU IND 55838226626 8590028864 4295890315 55838226626 8590028864 1 1 DC DC STO ORD ORD COM SWE SWE 4294951329 2012-12-17 2007-05-31 2007-05-31 2012-12-14 2012-12-17 2007-05-24 2012-12-17 2007-05-24 2012-12-14 293975 10 @CAPEI2 KR7064820004 KR7064820004 064820 064820 B1W3JN Y1168T10 064820.KQ 064820.KQ CAPE INDUSTRIES LT KRW500 KR KOR 136300 110892 90856 Y A B1W3JN9 EQ KOS KR KRW 94322 1 118768 C 1 1 OSR KDQ KOR EQU 94322 IND 55834640481 8589955189 4295881314 55834640481 8589955189 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951814 2007-05-29 2007-05-29 2079-06-06 2007-05-29 2007-05-02 9999-12-31 2007-05-02 293978 10 @PORTB4 AU00000PBDN1 PBDN PORT BOUVARD LTD NPV DFD 25/05/07(EX-RIGHTS) AU AUS 74253 56180 25493 N D B1W8G88 EQ ASX AU AUD 21475389559 8589971453 4295857938 21475389559 8590921402 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951329 2007-05-23 2007-04-26 2007-05-16 2007-05-23 2007-05-28 1985-12-11 2007-04-25 2007-05-27 2007-04-25 2007-05-23 293979 10 @HUTCH25 AU0000HTAPA4 HTAPA HUTCHISON TEL(AUS) 5% CNV PRF DFD AU AUS 137750 112133 8271 N D B1WV3Y2 EQ ASX AU AUD 55850877389 15630121240 4295857443 55850877389 8590920037 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951184 2008-05-02 2007-06-27 2007-06-27 2009-06-16 2009-07-02 2007-05-02 2009-07-02 2007-05-02 2008-05-02 293981 10 @MINER73 AU000000COV6 AU000000COV6 COV COV B1XCMC Q2914X10 COV.AX^B10 COV.AX CORVETTE RESOURCES NPV AU AUS 136264 110856 90825 Y D B1XCMC5 EQ ASX AU AUD 61459 1 78864 C 0 1 OSR ASX AUS EQU IND 21475420796 8590923652 4295858762 21475420796 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 2010-02-10 2007-05-25 2007-05-25 2010-02-10 2010-02-25 2007-05-08 2010-02-11 2007-05-08 2010-02-10 294085 10 @SZSEA1 CNE1000000L7 CNE1000000L7 002137 002137 B1Y129 Y7743410 002137.SZ 002137.SZ SHENZHEN SEA STAR 'A'CNY1 CN CHN 136563 111109 91039 Y A B1Y1298 EQ SHE CN CNY 62331 1 79607 C 1 1 OSR SHE CHN EQU IND 55848117452 8589964307 4295865612 55848117452 8589964307 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2007-06-13 2007-06-13 2079-06-06 2007-06-13 2007-11-06 9999-12-31 2007-06-13 294086 10 @SZSUN1 CNE1000000M5 CNE1000000M5 002138 002138 B1Y176 Y7743510 002138.SZ 002138.SZ SZ SUNLORD ELECTRO 'A'CNY1 CN CHN 136564 111110 91040 Y A B1Y1760 EQ SHE CN CNY 62333 1 79558 C 1 1 OSR SHE CHN EQU IND 55848117453 8589972096 4295863589 55848117453 8589972096 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2007-06-13 2007-06-13 2079-06-06 2007-06-13 2007-05-25 9999-12-31 2007-05-25 294087 10 @CENTR216 AU000000CVR9 AU000000CVR9 CVR CVR B1Y1RK Q2174510 CVR.AX^D18 CVR.AX CENTRAL ASIA RES NPV AU AUS 137940 112292 91989 Y D B1Y1RK4 EQ ASX AU AUD 62424 1 80023 C 0 1 OSR ASX AUS EQU IND 55835576722 8590938875 4295858186 55835576722 8590938875 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2018-04-09 2007-07-13 2007-07-13 2016-09-19 2018-04-09 2007-05-24 2018-04-09 2007-05-24 2016-09-19 294100 10 @MOBIL68 GB00B1QKRY38 GB00B1QKRY38 MGV MGV B1QKRY G5772N10 MGV.BE^F12 MGV.DE MANAGED GAMING SOL ORD GBP0.05 DE GBR 136237 110830 90805 Y D B1QKRY3 EQ XET DE EUR 62361 1 79773 C 0 1 OSR BER DEU EQU IND 21475834047 8589957146 4295897608 21475834047 8589957146 1 1 DC DC BER ORD ORD COM GBR GBR 4294951588 2012-06-12 2007-05-24 2007-05-24 2011-04-18 2012-06-12 2011-11-16 2012-06-12 2007-05-24 2011-04-18 294121 10 @DUDAS2 PLDUDA000081 DUDA DUDA SA PLN1 (ALLOTMENT CERTS) PL POL 74200 56144 12272 N D B1VXL45 EQ XWR PL PLN 21475384167 8589983324 4295886365 21475384165 8589937548 0 0 DC DC WSE ORD ORD COM POL POL 4294951439 2007-05-24 2007-04-23 2007-04-23 2007-06-08 2007-05-24 2002-12-20 2007-04-24 2007-05-29 2007-04-23 2007-05-24 294232 1 EGE.V CA28620K1066 ELE ELE BVMNPR 28620K10 ELE.TO ELE.TO ELEMENTAL RTY CORP COM NEW CA CAN 328348 121229 97725 Y A BVMNPR5 EQ TSE CA CAD 54749 1 70975 C 1 1 OSR TSE CAN EQU IND 55838815671 8590928185 5057997248 55838815671 8590928185 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 2020-07-30 2025-11-14 2079-06-06 2008-02-29 2009-10-12 9999-12-31 2008-02-29 294234 1 75810710 CA37958K2083 GBML GBML BPJL1T 37958K20 GBML.V GBML.V GLOBAL BATTERY METALS LTD COM NEW CA CAN 234785 176875 139774 Y A BPJL1T4 EQ TSX CA CAD 53991 1 70143 C 1 1 OSR CVE CAN EQU IND 55838849105 8590089463 5000062568 55838849105 8590089463 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2007-03-09 2010-06-21 2079-06-06 2006-07-06 2007-03-09 9999-12-31 2006-07-06 294246 1 04039810 CA0403981099 GBV 04039810 GBV.TO ARIS CANADA DEAD - DELIST 20/02/03 CA CAN 125489 105276 65460 Y D EQ TSE CA CAD 15537 1 22040 C 0 1 OSR TSE CAN EQU IND 21475295426 8590009916 4295860578 21475295426 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951283 2007-11-02 1995-05-18 1999-06-21 2007-11-02 2003-02-20 1999-06-18 2003-02-20 1995-05-18 2003-02-20 294287 1 65247410 US6524741070 NWRD 65247410 NWRD.OB^I98 Easyriders Common Stock US USA 123924 105467 55615 Y D EQ ASE US USD 10742 1 14472 C 0 1 OSR OTC USA EQU IND 1998-10-13 1996-05-07 1996-05-07 1998-10-13 1996-05-07 1998-10-13 294471 10 @HINDU45 INE952A01022 INE952A01022 HINDNATGLS HINDNATGLS B1XHN3 Y3224212 HNGI.NS^I25 HNGI.NS HINDUSTHAN NAT GLA INR2 IN IND 252194 191190 147291 Y D B1XHN38 EQ NSE IN INR 61715 1 79049 C 0 1 OSR NSE IND EQU 61715 IND 55848564529 8590246958 4295872579 55848564529 8590246958 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951873 2025-09-21 1995-04-05 1995-04-05 2025-09-02 2025-09-22 2007-05-16 2025-09-21 1995-04-05 2025-09-02 294573 10 @INVIS10 DE0005859698 DE0005859698 IVX IVX B1Y46T D3515U10 IVXG.H^J25 IVXG.H INVISION AG NPV (BR) DE DEU 137460 111908 91675 Y D B1Y46T5 EQ HAM DE EUR 62221 1 79893 C 0 1 OSR HAM DEU EQU IND 21593027989 8590004843 4295870080 21593027989 8590004843 1 1 DC AC HAM ORD ORD COM DEU DEU 4294951202 2025-10-17 2007-06-15 2007-06-15 2025-10-16 2025-10-17 2016-08-01 2024-02-26 2025-10-17 2007-06-15 2025-10-16 294579 10 @GERRE5 DE000A0LD6E6 DE000A0LD6E6 GXI GXI B1Y47Y D2852S10 GXIG.DE GXIG.DE GERRESHEIMER AG NPV (BR) DE DEU 136529 111088 91019 Y A B1Y47Y7 EQ XET DE EUR 61826 1 79083 C 1 1 OSR ETR DEU EQU IND 55837359819 8589973971 4295870260 55837359819 8589973971 1 1 AC AC GER ORD ORD COM DEU DEU 4294951294 2007-06-08 2007-06-08 2079-06-06 2007-06-11 2007-06-09 9999-12-31 2007-06-08 294591 10 @SOUPR1 SG1U97935860 5KI 5KI B1XK9W Y8073010 SOUP.SI SOUP.SI SOUP HOLDINGS LTD NPV SG SGP 136271 110863 90832 Y A B1XK9W8 EQ SES SG SGD 62175 1 79581 C 1 1 OSR SIN SGP EQU IND 55837449448 8590939710 4295887670 55837449448 8590939710 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951595 2007-05-28 2007-05-28 2079-06-06 2007-05-28 2007-05-30 9999-12-31 2007-05-28 294729 1 01285R20 ACN.R ALBERTA CLIPPER ENERGY INC SUBSCRIPT RCPT CA CAN 74418 56308 16232 N D B1W7WV0 EQ TSE CA CAD 55839540445 8589979441 4295862724 55839540445 8590936640 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2007-05-09 2007-04-24 2007-04-24 2007-05-09 2007-05-10 2007-04-24 2007-05-10 2007-04-24 2007-05-09 294730 1 OATP.V CA76340N2077 RVC RVC B1W9DL 76340N20 RVC.V^F11 RVC.V RICHFIELD VENTURES CORP COM NEW CA CAN 74247 56176 51697 Y D B1W9DL3 EQ TSX CA CAD 60659 1 77868 C 0 1 OSR CVE CAN EQU IND 55838851640 8590028375 4297691614 55838851640 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951930 2011-06-01 2007-04-24 2007-04-24 2079-06-06 2011-06-02 2007-04-24 2011-06-02 2007-04-24 2011-06-01 294796 10 @KOSHI2 JP3297360004 JP3297360004 2157 2157 B1Y3VL J3657710 2157.T 2157.T KOSHIDAKA HLDG CO NPV JP JPN 136689 111307 91206 Y A B1Y3VL9 EQ TKS JP JPY 62376 1 79662 C 1 1 OSR TYO JPN EQU IND 55834976407 8590928677 4295876014 55834976407 8590928677 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951582 2007-06-27 2007-06-27 2079-06-06 2007-06-27 2007-05-28 9999-12-31 2007-05-28 294799 10 @UBICI1 JP3944630007 JP3944630007 2158 2158 B1Y4DN J1374U10 2158.T 2158.T FRONTEO INC NPV JP JPN 136690 111305 91207 Y A B1Y4DN8 EQ TKS JP JPY 62473 1 79792 C 1 1 OSR TYO JPN EQU 62473 IND 55834857590 8590923426 4295880242 55834857590 8590923426 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2007-06-27 2007-06-27 2079-06-06 2007-06-26 2007-05-29 9999-12-31 2007-05-29 294801 10 @CELLA4 SE0000683484 SE0000683484 CEVI CEVI 401878 W2128U11 CEVI.ST CEVI.ST CELLAVISION AB NPV SE SWE 136256 110848 90820 Y A 4018786 EQ OME SE SEK 54251 1 70486 C 1 1 OSR STO SWE EQU IND 55838225496 8590921891 4296775506 55838225496 8590921891 1 1 AC AC STO ORD ORD COM SWE SWE 4294951300 2007-05-28 2007-05-28 2079-06-06 2007-05-28 2007-05-24 9999-12-31 2007-05-24 294825 10 @NOVIT4 PLNOVTS00026 NVSA NOVITUS SA PLN1 (ALLOTMENT CERTS) PL POL 136250 110842 14554 N D B1WT3B3 EQ XWR PL PLN 21475279386 8589971881 4295886624 21475279386 8589963537 1 0 DC DC WSE ORD ORD COM POL POL 4294951222 2007-05-25 2007-05-11 2007-05-11 2007-12-20 2007-05-25 2007-05-10 2007-05-29 2007-05-10 2007-05-25 294874 10 @ASTRA76 ZAE000096962 B1Y3Z7 S0752L13 APKJ.J^F17 APKJ.J ASTRAPAK ORD ZAR0.01 ZA ZAF 36104 54491 40260 Y D B1Y3Z73 EQ JSE ZA ZAR 30406 1 41150 C 0 1 OSR JNB ZAF EQU IND 55838797446 8590942947 4295888731 55838797446 8590942947 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951871 2017-06-20 1998-01-20 1998-01-20 2017-06-12 2017-06-20 2007-05-29 2017-06-20 1998-01-20 2017-06-12 294875 10 @BINAN3 INE042H01019 INE042H01019 BINANICEM BINANICEM B1Y47L Y0895Z10 BINC.NS^E11 BINC.NS BINANI CEMENT LTD INR10 IN IND 139984 113646 93073 Y D B1Y47L4 EQ NSE IN INR 62139 1 79484 C 0 1 OSR NSE IND PVT 62139 IND 55837398301 8589960407 4297204326 55837398301 8589960407 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951750 2011-05-30 2007-05-25 2007-05-28 2011-05-20 2011-05-30 2007-05-25 2011-05-30 2007-05-25 2011-05-20 294891 10 @SRVYH1 FI4000523675 SRV1V SRV1V BQKP36 X8489J16 SRV1V.HE SRV1V.HE SRV YHTIOT OYJ NPV FI FIN 136543 111098 91028 Y A BQKP363 EQ HEL FI EUR 58689 1 75589 C 1 1 OSR HEL FIN EQU IND 55838855751 8590939518 4295866526 55838855751 8590939518 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951812 2007-06-12 2007-06-12 2079-06-06 2007-06-12 2007-06-11 9999-12-31 2007-06-11 294907 10 @TAYAN1 KYG869171200 1991 1991 BTXRZK G8691712 1991.HK 1991.HK TA YANG GROUP HKD1 HK CYM 136484 111047 90987 Y S BTXRZK5 EQ HKG HK HKD 62382 1 79729 C 1 1 OSR HKG HKG EQU IND 55834811165 8590923215 4295871909 55834811165 8590923215 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951568 2007-06-08 2007-06-08 2079-06-06 2007-06-08 2007-05-28 9999-12-31 2007-05-28 294994 10 @WALKE17 KYG9341C1050 KYG9341C1050 BDZV41 G9341C10 1386.HK^B23 1386.HK VESTATE GROUP HLDG HKD0.1 HK CYM 136466 111032 90973 Y D BDZV417 EQ HKG HK HKD 63081 1 80490 C 0 1 OSR HKG HKG EQU IND 55834747484 8590938315 4295871894 55834747484 8590938315 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951380 2023-02-20 2007-06-07 2007-06-07 2021-06-30 2023-02-20 2007-06-05 2023-02-19 2007-06-05 2021-06-30 294995 10 @HYDRO32 AU000000PGO9 AU000000PGO9 PGO PGO B9FPL0 Q7751P11 PGO.AX^E18 PGO.AX PRIMARY GOLD LTD NPV AU AUS 137918 112275 91973 Y D B9FPL09 EQ ASX AU AUD 63218 1 80561 C 0 1 OSR ASX AUS EQU IND 55835576786 8590936384 4295856287 55835576786 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2018-05-08 2007-07-16 2013-03-07 2079-06-06 2018-05-08 2013-02-27 2018-05-08 2007-07-16 2018-05-08 294996 10 @INDIA119 AU000000WLC0 AU000000WLC0 WLC WLC BKY3B9 Q9818V10 WLC.AX^I20 WLC.AX WOLLONGONG COAL NPV AU AUS 137859 112221 91929 Y D BKY3B90 EQ ASX AU AUD 62425 1 80199 C 0 1 OSR ASX AUS PVT IND 55835585943 8590933658 4295858579 55835585943 8590933658 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2020-09-21 2007-07-10 2007-07-10 2018-12-12 2020-09-21 2007-06-04 2020-09-21 2007-06-04 2018-12-12 294997 10 @PLANB1 AU000000PLB6 AU000000PLB6 PLB PLB Q7581S10 PLB.AX^J12 PLB.AX PLAN B GROUP HLDG NPV AU AUS 137895 112255 91956 Y D B1Y4P54 EQ ASX AU AUD 63630 1 81453 C 0 1 OSR ASX AUS EQU IND 55835587013 8590936264 4295858192 55835587013 8590936264 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2012-10-17 2007-07-12 2007-07-12 2012-10-10 2012-10-17 2007-06-04 2012-10-17 2007-06-04 2012-10-10 295006 10 @PHOEN353 VGG705861059 VGG705861059 KTIP KTIP B1L8K6 G7058610 KTIP.PZ^D11 KTIP.PZ KING TECH INT NPV GB VGB 136695 111338 91230 Y D B1L8K65 EQ AQS GB GBP 62380 1 79777 C 0 1 OSR OFEX GBR EQU IND 55838299607 8590022978 4296202150 55838299607 8590022978 1 1 DC DC PLU ORD ORD COM GBR GBR 4294951310 2011-04-04 2007-05-24 2007-05-24 2011-04-01 2011-04-04 2007-05-25 2011-04-04 2007-05-24 2011-04-01 295064 10 @MIRAM5 CH0028351796 CH0028351796 MMD MMD B1XBV2 H5561810 MMD.DE^G09 MMD.DE MIRAMONTE MINING CHF0.01 DE CHE 136277 110877 90843 Y D B1XBV25 EQ XET DE EUR 62422 1 79784 C 0 1 OSR ETR DEU EQU IND 21475481972 8590010005 4297841681 21475481972 8590010005 1 1 DC DC GER ORD ORD COM CHE CHE 4294951930 2009-07-22 2007-05-28 2007-05-28 2009-07-24 2009-07-23 2007-05-30 2009-07-23 2007-05-28 2009-07-22 295080 1 PODD US45784P1012 PODD PODD B1XGNW 45784P10 PODD.O PODD.OQ INSULET CORP COM US USA 74660 56504 51987 Y A B1XGNW4 EQ NAS US USD 60923 1 78017 C 1 1 OSR NASD USA EQU IND 55835333403 8590931294 4295902738 55835333403 55839284441 8590931294 1 1 AC AC NSM ORD ORD COM USA USA 4294951294 2007-05-15 2007-05-15 2079-06-06 2007-05-15 2007-05-15 9999-12-31 2007-05-15 295090 1 DALIV US2473617023 DAL DAL B1W9D4 24736170 DAL DAL.N DELTA AIR LINES INC COM NEW US USA 74302 56210 25778 Y A B1W9D46 EQ NYS US USD 1385 3 1829 C 1 1 OSR NYSE USA EQU IND 55838321199 8590930210 4295903853 55838321199 55839030238 8590930210 1 1 AC AC NYS ORD ORD COM USA USA 4294951735 2007-04-26 2007-04-26 2079-06-06 2007-04-26 2007-04-26 9999-12-31 2007-04-26 295095 10 @ONOFF1 NO0010368228 NO0010368228 ONOF ONOF B1Y4PF R6709310 ONOF.NFF ONOF.NFF ON & OFFSHORE AS NOK0.05 NO NOR 277160 206964 161661 Y A B1Y4PF4 EQ NOT NO NOK 97730 1 123261 C 1 1 OSR NFF NOR EQU IND 55840234150 8590784979 4297808223 55840234150 8590784979 1 1 AC AC NFF ORD ORD COM NOR NOR 4294951980 2007-05-29 2007-05-29 2079-06-06 2007-05-29 2007-05-29 9999-12-31 2007-05-29 295105 10 @DETEB1 DE000A1X3WX6 DE000A1X3WX6 ERWE ERWE BCZRWS D2003211 ERWE.DE ERWE.DE ERWE IMMOBILIEN AG NPV DE DEU 137421 111874 91648 Y A BCZRWS1 EQ XET DE EUR 62406 1 79822 C 1 1 OSR ETR DEU EQU IND 21651644823 8589946793 5070769835 21651644823 8589946793 1 1 AC AC GER ORD ORD COM DEU DEU 4294951333 2018-06-18 2011-04-11 2079-06-06 2018-06-15 2007-06-14 9999-12-31 2007-06-14 295121 1 92644D20 VRY.U VICTORY ACQUISITION CORP UNIT 99/99/9999 US USA 74266 56194 51713 Y D B1WHVX5 EQ ASE US USD 21475500899 8590006457 4295899743 21475500899 21475500903 8591311606 1 0 DC DC ASE UNT UNT COM USA USA 4294951348 2009-04-21 2007-04-25 2007-04-25 2009-04-24 2009-05-11 2007-04-25 2009-05-08 2007-04-25 2009-04-21 295124 1 OCNF MHY642021239 OCNF OCNF B5T6WB OCNF.O^K11 OCNF.OQ OCEANFREIGHT INC SHS A US MHL 74242 56171 51693 Y D B5T6WB8 EQ NAS US USD 61795 1 78969 C 0 1 OSR NASD USA EQU IND 55835342266 8589965318 4298052291 55835342266 55839255524 8589965318 1 1 DC DC NMS ORD ORD COM GRC MHL 4294951741 2011-11-04 2007-04-25 2007-04-25 2011-11-03 2011-11-04 2007-04-25 2011-11-04 2007-04-25 2011-11-03 295125 1 HGC.V CA96813P1099 WSK WSK BG5QMM 96813P10 WSK.V WSK.V WILDSKY RES INC COM CA CAN 74270 56198 51717 Y A BG5QMM0 EQ TSX CA CAD 61195 1 78320 C 1 1 OSR CVE CAN EQU IND 55838824878 8590937358 4297691761 55838824878 8590937358 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2007-04-25 2007-04-25 2079-06-06 2007-03-28 2007-04-25 9999-12-31 2007-03-28 295125 10 @TIANN1 KYG8655K1094 KYG8655K1094 819 819 B1XDJC G8655K10 0819.HK 0819.HK TIANNENG POWER INT HKD0.10 HK CYM 136503 111062 91000 Y A B1XDJC7 EQ HKG HK HKD 62428 1 79977 C 1 1 OSR HKG HKG EQU IND 55838741466 8590938239 4295864887 55838741466 8590938239 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951699 2007-06-11 2007-06-11 2079-06-06 2007-06-11 2007-05-29 9999-12-31 2007-05-29 295167 10 @DONGK6 KR7086450004 086450 086450 B1Y3XY Y2098D10 086450.KQ 086450.KQ DONGKOOK PHARMACEU KRW500.00 KR KOR 136299 110893 90855 Y A B1Y3XY6 EQ KOS KR KRW 95635 1 120578 C 1 1 OSR KDQ KOR EQU 95635 IND 55834662345 8589978075 4295882458 55834662345 8589978075 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2007-05-29 2007-05-29 2079-06-06 2007-05-29 2007-05-25 9999-12-31 2007-05-25 295184 10 @NPCIN1 JP3165840004 6255 6255 B1Y8KR J5915N10 6255.T 6255.T NPC INCORPORATED NPV JP JPN 136687 111299 91202 Y A B1Y8KR3 EQ TKS JP JPY 63067 1 80486 C 1 1 OSR TYO JPN EQU IND 55837428918 8590929894 4295876830 55837428918 8590929894 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 2007-07-02 2007-07-02 2079-06-06 2007-06-29 2007-05-30 9999-12-31 2007-05-30 295185 10 @ILLIN16 JP3105180008 JP3105180008 3854 3854 B1Y8Y9 J2404N10 3854.T 3854.T I'LL INC NPV JP JPN 136686 111303 91201 Y A B1Y8Y93 EQ TKS JP JPY 62774 1 80364 C 1 1 OSR TYO JPN EQU IND 55838787064 8589979637 4295876073 55838787064 8589979637 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2007-07-02 2007-07-02 2079-06-06 2007-06-01 2007-05-30 9999-12-31 2007-05-30 295187 10 @DELEU1 MYL5132OO005 MYL5132OO005 DELEUM DELEUM B1Y9MF Y2026U11 DLEU.KL DLEU.KL DELEUM BERHAD NPV MY MYS 136345 110927 90882 Y A B1Y9MF8 EQ KLS MY MYR 62447 1 79925 C 1 1 OSR KUL MYS EQU IND 55838809973 8590009767 4295883286 55838809973 8590009767 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951981 2007-05-31 2007-05-31 2079-06-06 2007-06-01 2007-05-30 9999-12-31 2007-05-30 295205 10 @MCDOW5 INE836H01014 INE836H01014 MCDHOLDING MCDHOLDING B1GFD1 Y5934P13 MCDH.NS MCDH.NS MCDOWELL HOLDINGS INR10 IN IND 147878 120330 96894 Y S B1GFD17 EQ NSE IN INR 70306 1 88911 C 1 1 OSR NSE IND EQU IND 55856024288 8589958004 4295872398 55856024288 8589958004 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951349 2007-05-30 2007-05-30 2079-06-06 2007-05-30 2007-06-07 9999-12-31 2007-05-30 295206 10 @MICEL1 INE287C01037 MICEL MICEL BPKC1R Y6020Y14 MELC.NS MELC.NS MIC ELECTRONICS LT INR 2 POST REDUCTION IN IND 136593 111133 91056 Y A BPKC1R4 EQ NSE IN INR 58427 1 74993 C 1 1 OSR NSE IND EQU 58427 IND 55837403549 8590012408 4295872363 55837403549 8590012408 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951261 2007-05-29 2007-05-30 2079-06-06 2007-05-30 2007-07-12 9999-12-31 2007-05-29 295207 10 @INSEC1 INE070I01018 INE070I01018 INSECTICID INSECTICID B1MH73 Y4085210 ISIL.NS ISIL.NS INSECTICIDES INDIA INR10 IN IND 147877 120285 96893 Y A B1MH737 EQ NSE IN INR 62153 1 79882 C 1 1 OSR NSE IND EQU 62153 IND 55837400641 8589940725 4295872703 55837400641 8589940725 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951942 2007-05-30 2007-05-30 2079-06-06 2007-05-26 2007-07-12 9999-12-31 2007-05-26 295208 10 @OMVAG7 AT0000743026 OMVA OMV AG NPV(VAR) (RFD 01/01/2007) AT AUT 33948 9151 18904 N D B1NXQ93 EQ WBO AT EUR 21475409203 8589948083 4295859007 21475409203 8590920570 1 0 DC DC VIE RTS RTS COM AUT AUT 4294951998 2007-05-29 2007-01-18 2007-01-18 2007-05-29 2007-06-03 1905-06-09 2007-01-19 2007-05-31 2007-01-18 2007-05-29 295248 10 @NOBLE24 PLNOBLE00017 PLNOBLE00017 GNB GNB B1XLG5 X5855P10 NBLA.WA^F12 NBLA.WA GETIN NOBLE BANK PLN1.00 (BR) PL POL 136294 110887 90851 Y D B1XLG53 EQ XWR PL PLN 62158 1 79529 C 0 1 OSR WAR POL EQU BNK 55838840255 8589970051 4295886686 55838840255 8589970051 1 1 DC DC WSE ORD ORD COM POL POL 4294951386 2012-06-18 2007-05-30 2007-05-30 2012-05-31 2012-06-18 2007-05-30 2012-06-18 2007-05-30 2012-05-31 295275 10 @NORDI68 DK0060083996 DK0060083996 NORDIC NORDIC B1Y98G K7463A10 NORDIC.CO^L23 NORDIC.CO NORDIC SHIPHOLDING DKK0.10 DK DNK 136542 111097 91027 Y D B1Y98G1 EQ CSE DK DKK 59938 1 76694 C 0 1 OSR CPH DNK EQU IND 55838308215 8590936343 4295866011 55838308215 8590936343 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951981 2023-12-29 2007-06-12 2007-06-12 2023-12-27 2023-12-29 2007-06-01 2023-12-29 2007-06-01 2023-12-27 295276 10 @EUROI15 DK0060074656 DK0060074656 BOLIGA BOLIGA B1Y999 K3467Q10 BOLIGA.CO^K21 BOLIGA.CO BOLIGA GRUPPEN A/S DKK1 DK DNK 136602 111142 91062 Y D B1Y9991 EQ CSE DK DKK 59950 1 77100 C 0 1 OSR CPH DNK EQU IND 55846115078 8589959817 4297880984 55846115078 8589959817 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951197 2021-11-22 2007-06-14 2007-06-14 2021-11-19 2021-11-22 2007-06-01 2021-11-22 2007-06-01 2021-11-19 295282 10 @SAUDI47 SA000A0MSQ64 2360 2360 B1Y9MC M8259M10 2360.SE 2360.SE SAUDI VITRIFIED CL SAR10 SA SAU 136255 110847 90819 Y A B1Y9MC5 EQ XRY SA SAR 62342 1 79721 C 1 1 OSR SAU SAU EQU IND 55840222008 8589954315 4295887361 55840222008 8589954315 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951893 2007-05-28 2007-05-28 2079-06-06 2007-05-26 2007-09-20 9999-12-31 2007-05-26 295292 10 @HOMAI1 FR0010307322 FR0010307322 ALHOM ALHOM B1Y9TX F4962D10 ALHOM.PA^B15 ALHOM.PA HOMAIR VACANCES EUR1 FR FRA 136446 111013 90958 Y D B1Y9TX5 EQ PAR FR EUR 62255 1 79545 C 0 1 OSR EPA FRA EQU IND 55835457992 8589977698 4295868625 55835457992 8589977698 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951603 2015-02-13 2007-06-06 2014-03-19 2079-06-06 2015-02-13 2014-03-19 2015-02-13 2007-06-06 2015-02-13 295300 10 @MOJSA1 PLMOJ0000015 PLMOJ0000015 MOJ MOJ B1YB4L X5430U10 MOJ.WA MOJ.WA MOJ SA PLN1.00 PL POL 138541 112698 91046 Y A B1YB4L4 EQ XWR PL PLN 62346 1 79914 C 1 1 OSR WAR POL EQU IND 55838835912 8590021262 4297881238 55838835912 8590021262 1 1 AC AC WSE ORD ORD COM POL POL 4294951915 2007-08-14 2007-08-14 2079-06-06 2007-06-13 2007-08-13 9999-12-31 2007-06-13 295309 10 @ICTEL1 FR0010480111 FR0010480111 ALICT ALICT B1YB8D F5062414 ALICT.PA^J12 ALICT.PA IC TELECOM EUR0.80 FR FRA 136354 110936 90889 Y D B1YB8D4 EQ PAR FR EUR 62437 1 79827 C 0 1 OSR EPA FRA EQU IND 55835488079 8589952279 4295867414 55835488079 8589952279 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951190 2012-10-10 2007-06-01 2007-06-01 2012-07-31 2012-10-10 2007-06-04 2012-10-10 2007-06-01 2012-07-31 295320 10 @DINES1 MX01DI1J0006 MX01DI1J0006 DINEA DINEA B1Y9HR P3561910 DINEA.MX DINEA.MX DINE S.A.B. DE C. SER'A' NPV MX MEX 136325 110907 90867 N A B1Y9HR5 EQ MEX MX MXN 61799 1 79379 C 1 2 MXK MEX EQU IND 21474945663 8589957670 4295884370 21474945663 8589986761 1 0 AC AC MEX ORD ORD COM MEX MEX 4294951329 2007-05-30 2007-05-30 2079-06-06 2007-05-30 2007-07-09 9999-12-31 2007-05-30 295321 10 @DINES2 MX01DI1J0014 MX01DI1J0014 DINEB DINEB B1Y9HS P3561911 DINEB.MX DINEB.MX DINE S.A.B. DE C. SER'B' NPV MX MEX 136326 110908 90867 Y A B1Y9HS6 EQ MEX MX MXN 61799 2 79016 C 1 1 OSR MXK MEX EQU IND 21474945664 8589986761 4295884370 21474945664 8589986761 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951329 2007-05-30 2007-05-30 2079-06-06 2007-05-30 2007-06-19 9999-12-31 2007-05-30 295372 10 @PUNGK4 KR7093380004 KR7093380004 093380 093380 B1Y9MT Y7148L10 093380.KQ 093380.KQ PUNGKANG CO LTD KRW500 KR KOR 136372 110952 90904 Y A B1Y9MT2 EQ KOS KR KRW 62420 1 79921 C 1 1 OSR KDQ KOR EQU IND 55834665047 8589942187 4298015131 55834665047 8589942187 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951855 2007-06-01 2007-06-01 2079-06-06 2007-06-01 2007-05-30 9999-12-31 2007-05-30 295373 10 @ATOMI5 AU0000374274 BTM BTM BTDQCZ Q4964A15 BTM.AX BTM.AX BREAKTHROUGH MINER NPV AU AUS 137770 112152 91873 Y A BTDQCZ6 EQ ASX AU AUD 63358 1 81131 C 1 1 OSR ASX AUS EQU IND 55835569463 8590928209 4295858591 55835569463 8590928209 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-07-04 2007-07-04 2079-06-06 2007-07-04 2007-06-04 9999-12-31 2007-06-04 295374 10 @WILSO44 AU000000PNI7 AU000000PNI7 PNI PNI BD0F7H Q7548510 PNI.AX PNI.AX PINNACLE INV MGMT NPV AU AUS 137466 111914 91679 Y A BD0F7H1 EQ ASX AU AUD 63255 1 80608 C 1 1 OSR ASX AUS EQU IND 55835602076 8590920880 4295857231 55835602076 8590920880 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951361 2007-06-19 2007-06-19 2079-06-06 2007-06-19 2007-06-04 9999-12-31 2007-06-04 295475 1 67487030 US6748705067 OPTT OPTT BHS7YD 67487050 OPTT.K OPTT.A OCEAN PWR TECHNOLOGIES INC COM NEW US USA 62876 7180 22139 Y A BHS7YD2 EQ ASE US USD 62093 1 79167 C 1 1 OSR ASE USA EQU 62093 IND 55835354003 8590923185 4295899669 55835354003 55839268282 8590923185 1 1 AC AC ASE ORD ORD COM USA USA 4294951971 2006-05-19 2007-04-23 2079-06-06 2003-10-31 2007-04-25 9999-12-31 2003-10-31 295482 1 29244A10 US29244A1025 EDN EDN B1W9D7 29244A10 EDN EDN.N EMPRESA DIST Y COMERCIAL NOR SPON ADR US ARG 74257 56184 51761 N A B1W9D79 ADR NYS US USD 62092 2 79427 C 1 1 ADR NYSE USA 20.0 EQU 43286 1 UTL 55838321787 8590005638 4295856110 55838321787 55839086146 8590024305 1 0 AC AC NYS ADR ADR COM ARG ARG 4294951179 2007-04-26 2007-04-26 2079-06-06 2007-04-26 2007-04-24 9999-12-31 2007-04-24 295486 1 SNDC US9286611077 VNRX VNRX B71LH9 92866110 VNRX.K VNRX.A VOLITIONRX LTD COM US USA 74267 56195 51715 Y A B71LH98 EQ ASE US USD 84678 1 106677 C 1 1 OSR ASE USA EQU IND 21556963774 8589980816 5000646559 21556963774 55838854556 8589980816 1 1 AC AC ASE ORD ORD COM USA USA 4294951263 2007-04-25 2007-04-25 2079-06-06 2015-02-06 2015-02-05 9999-12-31 2007-04-25 295493 1 78010255 CA7801025544 B1WGX6 78010255 RY_pg.TO^J20 RY_pg.TO ROYAL BK CDA PFD 1ST SER AG CA CAN 74285 56217 238 N D B1WGX69 PREF TSE CA CAD 23339 7 32249 P 0 6 TSE CAN EQU 23339 BNK 55838851773 15630382031 8589934213 55838851773 8590924207 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2020-10-01 2007-04-26 2007-04-26 2079-06-06 2020-10-01 1905-06-17 2007-04-26 2020-10-01 2007-04-26 2020-10-01 295548 10 @JWCON1 PLJWC0000019 PLJWC0000019 B1XMH2 X4175N10 JWC.WA^J21 JWC.WA J.W. CONST.HOLDING PLN0.20 PL POL 137469 111917 91682 Y D B1XMH20 EQ XWR PL PLN 62183 1 79491 C 1 1 OSR WAR POL PVT IND 55838829576 8590018550 4295886476 55838829576 8590018550 1 1 DC DC WSE ORD ORD COM POL POL 4294951649 2021-10-01 2007-06-04 2007-06-04 2021-05-20 2021-10-01 2007-06-04 2021-10-01 2007-06-04 2021-05-20 295599 10 @GRIEG2 NO0010365521 NO0010365521 GSF GSF B1Y1P6 R2859410 GSFG.OL GSFG.OL GRIEG SEAFOOD NOK4 NO NOR 137509 111955 91708 Y A B1Y1P66 EQ OSL NO NOK 58681 1 75391 C 1 1 OSR OSL NOR EQU IND 55838824019 8590931053 4297855169 55838824019 8590931053 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951456 2007-06-21 2007-06-21 2079-06-06 2007-06-21 2007-05-28 9999-12-31 2007-05-28 295859 10 @SINOI3 NL0000871044 NL0000871044 LA7 LA7 B1YBDY D6983S10 LA7.DE^K11 LA7.DE SINO INT. LOGISTIC EUR0.01 (BR) DE NLD 136342 110924 90879 Y D B1YBDY0 EQ XET DE EUR 62436 1 79786 C 0 1 OSR ETR DEU EQU IND 55837357609 8590029600 4297846051 55837357609 8590029600 1 1 DC DC GER ORD ORD COM NLD NLD 4294951740 2011-11-16 2007-05-30 2007-05-30 2011-11-11 2011-11-16 2007-05-31 2011-11-16 2007-05-30 2011-11-11 295866 10 @RESUR2 SE0002027946 SE0002027946 RES B RES B B1YBJ7 W7552A10 RESb.ST^E12 RESb.ST RESURS BEMANNING SER'B'NPV SE SWE 136472 111038 90979 Y D B1YBJ75 EQ OME SE SEK 62461 1 79982 C 0 1 OSR STO SWE EQU IND 55838229920 8589990567 4297866132 55838229920 8589990567 1 1 DC DC STO ORD ORD COM SWE 4294951787 2012-05-07 2007-06-07 2007-06-07 2012-05-04 2012-05-07 2007-06-04 2012-05-07 2007-06-04 2012-05-04 295869 10 @MOBIS4 SE0002017707 BOGIO BOGIO B1YBJF W5799810 BOGIO.TE^E24 BOGIO.TE BOGIO TECHNO AB NPV SE SWE 138062 112338 92022 Y D B1YBJF3 EQ AKT SE SEK 63238 1 80515 C 1 1 OSR AKT SWE PVT IND 55848256587 8589976051 4295890418 55848256587 8589976051 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951203 2024-05-02 2007-07-18 2007-07-18 2024-04-30 2024-05-02 2007-07-12 2024-05-02 2007-07-12 2024-04-30 295870 1 59024T20 MER PR M CL MERRILL LYNCH CAP TR II PFD GDR TR US USA 74365 56257 51762 Y D B1WT8J6 PREF NYS US USD 55839229430 15629701258 4296264285 55839229430 15629701258 1 1 DC DC NYQ PREFERRED PREFERRED COM USA USA 4294951374 2016-08-15 2007-04-30 2007-04-30 2016-08-12 2016-08-15 2008-10-07 2016-08-15 2007-04-30 2016-08-12 295873 1 CHZU.J SENTF SENTRY SELECT CHINA FUND TR UNIT CA CAN 74341 56241 51753 Y D B1WLRL7 EQ TSE CA CAD 55835405691 8590935613 4296251900 55835405691 1 0 DC DC PNK UNT UNT COM CAN CAN 4294951310 2009-04-22 2007-04-27 2007-04-27 2079-06-06 2010-04-22 2007-04-30 2010-03-29 2007-04-27 2009-04-22 295899 10 @UNION420 CL0000002148 CL0000002148 UNION GOLF UNION GOLF B1LJ7H P9501710 UNIONGOLF.SN UNIONGOLF.SN UNION EL GOLF SA COM NPV CL CHL 73349 55454 51047 Y A B1LJ7H8 EQ SGO CL CLP 64395 1 82063 C 1 1 OSR SCL CHL EQU 64395 IND 55840067998 8589991949 4296301857 55840067998 8589991949 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951572 2007-04-03 2007-04-03 2079-06-06 2008-09-25 2008-09-25 9999-12-31 2007-04-03 295902 10 @TARPO2 BRTRPNACNOR0 BRTRPNACNOR0 TRPN3 TRPN3 B4YTQP P8973B10 TRPN3.SA^G19 TRPN3.SA TARPON INVESTIMENT COM NPV BR BRA 213055 169236 134294 Y D B4YTQP7 EQ BSP BR BRL 76861 1 97218 C 0 1 OSR SAO BRA EQU IND 55850009965 8591318213 4298507608 55850009965 8591318213 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951361 2019-07-18 2009-05-26 2009-05-26 2019-07-17 2019-07-18 2009-05-26 2019-07-18 2009-05-26 2019-07-17 295905 10 @WOONG4 KR7095720009 KR7095720009 095720 095720 B1WSJ4 Y9692W10 095720.KS 095720.KS WOONGJIN THINKBIG KRW500 KR KOR 28148 13983 24591 Y A B1WSJ45 EQ KRX KR KRW 62419 1 79735 C 1 1 OSR KRX KOR EQU 62419 IND 55834667531 8589969336 4298009001 55834667531 8589969336 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951401 1994-11-07 1994-11-07 2079-06-06 2007-05-31 2007-05-29 9999-12-31 1994-11-07 295906 10 @EJHOL1 JP3130480001 2153 2153 B1WT1F J1348D10 2153.T 2153.T E J HOLDINGS INC NPV JP JPN 136811 111504 91355 Y A B1WT1F3 EQ TKS JP JPY 62332 1 79768 C 1 1 OSR TYO JPN EQU IND 55834857751 8589993867 5000003499 55834857751 8589993867 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 2007-06-01 2007-06-01 2079-06-06 2007-06-01 2007-05-02 9999-12-31 2007-05-02 296016 10 @MULTI146 AU000000MUE8 AU000000MUE8 MUE MUE B1YBWP Q6074110 MUE.AX^I15 MUE.AX MULTIPLEX EUROPEAN NPV UNITS AU AUS 137747 112129 91858 Y D B1YBWP4 EQ ASX AU AUD 63335 1 80785 C 0 1 OSR ASX AUS EQU IND 55835598421 8589996652 4295858823 55835598421 8589996652 1 1 DC DC ASX UNT UNT CINV AUS AUS 4294951333 2015-09-17 2007-07-03 2007-07-03 2015-09-14 2015-09-17 2007-05-31 2015-09-17 2007-05-31 2015-09-14 296017 10 @PANOR7 ID1000105901 ID1000105901 WEHA WEHA B1YC5H Y712A510 WEHA.JK WEHA.JK WEHA TRANSPORTASI IDR100 ID IDN 136343 110925 90880 Y A B1YC5H0 EQ IDX ID IDR 62387 1 79712 C 1 1 OSR JAK IDN EQU IND 55838865343 8589978108 4295874789 55838865343 8589978108 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951730 2007-05-31 2007-05-31 2079-06-06 2007-05-31 2007-06-01 9999-12-31 2007-05-31 296065 10 @TYRAT1 USU890581080 USU890581080 TYR TYR B1WT4G U8905810 TYR.L^K18 TYR.L TYRATECH INC COM SHS USD0.001 (DI/REGS) GB USA 136355 110938 90890 Y D B1WT4G5 EQ LON GB GBP 62478 1 79930 C 0 1 OSR SEA GBR EQU IND 55836052304 8590921535 4295903038 55836052304 8590921535 1 1 DC DC LSE ORD ORD COM USA USA 4294951942 2018-11-09 2007-05-31 2007-05-31 2018-11-08 2018-11-09 2007-05-31 2018-11-09 2007-05-31 2018-11-08 296089 10 @DRAGO26 IM00B1XH2B90 IM00B1XH2B90 DUPD DUPD B1XH2B G2903A10 DUPD.L^E20 DUPD.L DRAGON-UKRAINIAN P ORD GBP0.01 GB IMN 136356 110937 90891 Y D B1XH2B9 EQ LON GB GBP 66893 1 85176 C 0 1 OSR LON GBR PVT IND 55836045953 8590919999 5057752106 55836045953 8590919999 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951333 2020-05-20 2007-05-31 2007-05-31 2020-05-18 2020-05-19 2007-05-31 2020-05-19 2007-05-31 2020-05-18 296103 10 @THERM35 CH0030213968 CH0030213968 TSD TSD B1Y42B H8696H10 TSD.F^K11 TSD.F THERMOSHIELD AG CHF0.01 DE CHE 136227 110823 90803 Y D B1Y42B9 EQ XET DE EUR 62372 1 79565 C 0 1 OSR FRA DEU EQU IND 55836537858 8589998391 4296166650 55836537858 8589998391 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951951 2011-11-16 2007-05-24 2007-05-24 2011-05-05 2011-11-16 2007-05-25 2011-11-16 2007-05-24 2011-05-05 296114 10 @FINBO1 ZAE000138095 ZAE000138095 FGL FGL B1YBMD S2904111 FGLJ.J FGLJ.J FINBOND GROUP LTD NPV ZA ZAF 137457 111905 91672 Y A B1YBMD2 EQ JSE ZA ZAR 62479 1 79985 C 1 1 OSR JNB ZAF EQU BNK 55852373904 8589958868 4295889201 55852373904 8589958868 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951375 2007-06-15 2007-06-15 2079-06-06 2007-06-15 2007-06-14 9999-12-31 2007-06-14 296121 10 @ROMRE1 BMG763301022 ROM ROM B1YBWD G7633010 ROMR.OL ROMR.OL ROMREAL LTD EUR0.0025 NO BMU 136505 111064 91002 Y A B1YBWD2 EQ OSL NO NOK 58676 1 75723 C 1 1 OSR OSL NOR EQU IND 55838849852 8590942331 4297874553 55838849852 8590942331 1 1 AC AC OSL ORD ORD COM BMU BMU 4294951333 2007-06-11 2007-06-11 2079-06-06 2007-06-11 2007-08-20 9999-12-31 2007-06-11 296139 10 @ANSYS3 ZAE000257739 ZAE000257739 BF5M62 S2641P10 ETOJ.J^B23 ETOJ.J ETION LTD NPV ZA ZAF 136474 111040 90981 Y D BF5M629 EQ JSE ZA ZAR 62465 1 79983 C 0 1 OSR JNB ZAF EQU IND 55838797231 8589938963 4295888462 55838797231 8589938963 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951211 2023-02-07 2007-06-07 2007-06-07 2023-01-31 2023-02-07 2007-06-06 2023-02-07 2007-06-06 2023-01-31 296142 10 @XRFAN1 SE0001910266 SE0001910266 XRF B XRF B B1YCC6 XRFb.ST^C11 XRFb.ST XRF ANALYTICAL AB SER'B'NPV SE SWE 136504 111063 91001 Y D B1YCC68 EQ OME SE SEK 62289 1 79509 C 0 1 OSR STO SWE EQU IND 55838233894 8589980908 4298015147 55838233894 8589980908 1 1 DC DC STO ORD ORD COM SWE SWE 4294951205 2011-03-30 2007-06-11 2007-06-11 2011-03-29 2011-03-30 2007-06-05 2011-03-30 2007-06-05 2011-03-29 296144 10 @DEVIC1 SE0002061267 SE0002061267 DEVI DEVI B1YCCD W2533V10 DEVI.ST^D11 DEVI.ST DEVICOM AB NPV SE SWE 137678 112085 91818 Y D B1YCCD5 EQ OME SE SEK 63240 1 80654 C 0 1 OSR STO SWE PVT IND 55838228063 8590015454 4295889980 55838228063 8590015454 1 1 DC DC STO ORD ORD COM SWE SWE 4294951190 2011-04-29 2007-06-29 2007-06-29 2011-04-28 2011-04-30 2007-06-28 2011-05-04 2007-06-28 2011-04-28 296180 10 @EMPOW2 AU000000IDP8 AU000000IDP8 IDP IDP B7FV7W Q4912C11 IDP.AX^A16 IDP.AX INDOPAC HLDGS LTD NPV AU AUS 136381 110960 90912 Y D B7FV7W7 EQ ASX AU AUD 59126 1 75862 C 0 1 OSR ASX AUS EQU IND 55835586346 8590934248 4295856934 55835586346 8590934248 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951405 2016-01-04 2007-06-04 2007-06-04 2014-07-07 2016-01-04 2006-12-14 2016-01-04 2006-12-14 2014-07-07 296181 10 @YIHDA1 TW0009961003 TW0009961003 9961 9961 B1LJ5D Y9840N10 9961.TWO^D16 9961.TWO YIH-DAH CO. LTD. TWD10 TW TWN 254853 193374 149298 Y D B1LJ5D0 EQ XTO TW TWD 56884 1 73374 C 0 1 OSR TPO TWN PVT IND 55840067991 8590657091 4298008998 55840067991 8590657091 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951485 2016-04-23 2003-01-17 2003-01-17 2016-04-22 2016-04-23 2006-12-30 2016-04-23 2003-01-17 2016-04-22 296182 10 @UNITE125 KYG8813K1085 3933 3933 B1P70H G8813K10 3933.HK 3933.HK UNITED LABORATORIE HKD0.01 HK CYM 136617 111155 91075 Y A B1P70H9 EQ HKG HK HKD 62485 1 79931 C 1 1 OSR HKG HKG EQU IND 55838738821 8590929602 4295870909 55838738821 8590929602 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951272 2007-06-15 2007-06-15 2079-06-06 2007-06-15 2007-06-13 9999-12-31 2007-06-13 296232 10 @ASAHI54 INE228I01012 INE228I01012 ASAHISONG ASAHISONG B1MHH0 Y0256T10 ASSC.NS ASSC.NS ASAHI SONGWON COLO INR10 IN IND 252618 191611 147619 Y A B1MHH04 EQ NSE IN INR 59896 1 76851 C 1 1 OSR NSE IND EQU IND 21475892941 8590671700 4295872389 21475892941 8590671700 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951938 2007-06-04 2007-06-04 2079-06-06 2007-05-30 2007-06-04 9999-12-31 2007-05-30 296235 10 @FORST9 DK0060076438 FORST N FORSTAEDERNES BANK DKK25 (RFD 01/01/2007) DK DNK 159425 130503 25466 N D B1VNZN2 EQ CSE DK DKK 21475239702 8591041603 4295865878 21475239702 8590025048 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951385 2007-06-01 2007-04-27 2007-04-27 2007-06-01 2007-06-04 2007-03-22 2007-06-04 2007-03-22 2007-06-01 296244 10 @RADPO2 PLRDPOL00028 RDLA RADPOL SA PLN0.03 (ALLOTMENT CERTS) PL POL 154438 124326 51845 N D B1XF7P2 EQ XWR PL PLN 21475360587 8590852249 4295886640 21475360587 8589934835 1 0 DC DC WSE ORD ORD COM POL POL 4294951950 2007-06-01 2007-05-10 2007-05-10 2007-06-01 2007-06-04 2007-05-11 2007-06-06 2007-05-10 2007-06-01 296250 10 @ZIGNA2 IT0004171440 IT0004171440 ZV ZV B1Y0SZ T9862R10 ZV.MI ZV.MI ZIGNAGO VETRO EUR0.1 IT ITA 136447 111014 90959 Y A B1Y0SZ3 EQ MIL IT EUR 62258 1 79456 C 1 1 OSR BIT ITA EQU IND 55837448256 8590943714 4295875825 55837448256 8590943714 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951873 2007-06-06 2007-06-06 2079-06-06 2007-06-06 2007-06-05 9999-12-31 2007-06-05 296253 10 @GRUPP20 IT0004195308 MOL MOL B1Y6V6 T5245310 MOL.MI MOL.MI MOLTIPLY GROUP NPV IT ITA 136445 111012 90957 Y A B1Y6V63 EQ MIL IT EUR 62257 1 79899 C 1 1 OSR BIT ITA EQU IND 55837445402 8590923581 4295875843 55837445402 8590923581 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951380 2007-06-05 2007-06-05 2079-06-06 2007-06-06 2007-06-05 9999-12-31 2007-06-05 296283 10 @AQUAV2 CH0030303470 CH0030303470 A1Y A1Y B1YCZ9 H0293910 A1Y.DE^E11 A1Y.DE AQUAVINUM HOLDING CHF0.01 (BR) DE CHE 136387 110976 90925 Y D B1YCZ92 EQ XET DE EUR 62470 1 79743 C 0 1 OSR ETR DEU EQU IND 55837353504 8589978006 4297855013 55837353504 8589978006 1 1 DC DC GER ORD ORD COM CHE CHE 4294951310 2011-05-03 2007-06-01 2007-06-01 2009-07-22 2011-05-03 2007-06-04 2011-05-03 2007-06-01 2009-07-22 296305 10 @ECODI1 BE0003871887 BE0003871887 ECOD ECOD B1YFWJ B3413510 ECOD.BR^C14 ECOD.BR ECODIS NPV BE BEL 137413 111868 91642 Y D B1YFWJ0 EQ BRU BE EUR 62383 1 79664 C 0 1 OSR EBR BEL EQU IND 55838815146 8590937534 4295859553 55838815146 8590937534 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951797 2014-03-11 2007-06-14 2007-06-14 2014-03-10 2014-03-11 2007-06-06 2014-03-11 2007-06-06 2014-03-10 296354 1 45667G10 US45667G1031 B1YB5Y 45667G10 INFN.OQ^C25 INFN.OQ INFINERA CORP COM US USA 136481 111042 90983 Y D B1YB5Y4 EQ NAS US USD 61060 1 78298 C 0 1 OSR NASD USA EQU IND 55835339958 8589957145 4295902222 55835339958 55839169964 8589957145 1 1 DC AC NSM ORD ORD COM USA USA 4294951251 2025-03-03 2007-06-07 2007-06-07 2025-02-27 2025-03-03 2007-06-07 2025-03-03 2007-06-07 2025-02-27 296356 1 CAVM US14964U1088 B3TWGL 14964U10 CAVM.OQ^G18 CAVM.OQ CAVIUM INC COM US USA 74374 56266 51771 Y D B3TWGL0 EQ NAS US USD 60902 1 77843 C 0 1 OSR NASD USA EQU IND 55835322452 8590935704 4295910840 55835322452 55839027378 8590935704 1 1 DC AC NSM ORD ORD COM USA USA 4294951261 2018-07-09 2007-05-02 2007-05-02 2018-07-05 2018-07-09 2007-05-02 2018-07-09 2007-05-02 2018-07-05 296357 1 RRR US74972L1026 RRR RRR B1XML6 74972L10 RRR.N^E12 RRR.N RSC HOLDINGS INC COM US USA 74896 56671 52115 Y D B1XML62 EQ NYS US USD 60910 1 78061 C 0 1 OSR NYSE USA EQU IND 55838325453 8590933610 4295904054 55838325453 55839336036 8590933610 1 1 DC DC NYS ORD ORD COM USA USA 4294951774 2012-05-01 2007-05-23 2007-05-23 2012-04-30 2012-05-01 2007-05-22 2012-05-01 2007-05-22 2012-04-30 296439 10 @SINGH10 SG1V04936067 B7K B7K B1Y9JD Y7995Y10 SGHC.SI^H21 SGHC.SI SIN GHEE HUAT CORP NPV SG SGP 136486 111049 90989 Y D B1Y9JD5 EQ SES SG SGD 61392 1 78853 C 0 1 OSR SIN SGP EQU IND 55837450559 8590940658 4295887780 55837450559 8590940658 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951909 2021-08-18 2007-06-07 2007-06-07 2021-06-28 2021-08-18 2007-06-07 2021-08-17 2007-06-07 2021-06-28 296445 10 @SUNNY10 KYG8586D1097 KYG8586D1097 2382 2382 B1YBT0 G8586D10 2382.HK 2382.HK SUNNY OPTICAL TECH HKD0.10 HK CYM 136616 111156 91074 Y A B1YBT08 EQ HKG HK HKD 62484 1 79745 C 1 1 OSR HKG HKG EQU IND 55834979831 8590941792 4295864194 55834979831 8590941792 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951833 2007-06-15 2007-06-15 2079-06-06 2007-06-15 2007-06-04 9999-12-31 2007-06-04 296446 10 @INFOP10 KR7036220002 036220 036220 B1YC9Z Y4R35410 036220.KQ 036220.KQ OSANG HEALTHCARE KRW500 KR KOR 371316 111000 90947 Y A B1YC9Z6 EQ KOS KR KRW 96485 1 121663 C 1 1 OSR KDQ KOR EQU 96485 IND 236781937138 8589993569 4295881474 236781937138 8589993569 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951287 2024-03-13 2024-03-13 2079-06-06 2024-03-13 2024-03-11 9999-12-31 2024-03-11 296448 10 @SINTR2 TW0003536009 TW0003536009 3536 3536 B1YCG7 Y8064F12 3536.TW^F23 3536.TW SINTRONIC TECHNOLO TWD10 TW TWN 151448 122204 98579 Y D B1YCG77 EQ TAI TW TWD 60877 1 77791 C 0 1 OSR TPE TWN EQU IND 55838786810 8590943754 4298008835 55838786810 8590943754 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951829 2023-06-26 2008-04-30 2008-04-30 2023-04-11 2023-06-26 2008-04-30 2023-06-25 2008-04-30 2023-04-11 296450 10 @DMCMI1 AU000000DMM7 AU000000DMM7 DMM DMM B1YCGD Q3215110 DMM.AX^I10 DMM.AX DMC MINING LIMITED NPV AU AUS 138056 112332 92019 Y D B1YCGD3 EQ ASX AU AUD 62466 1 79791 C 0 2 ASX AUS EQU IND 55835580959 8590926313 4295858348 55835580959 21854884986 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2010-09-01 2007-07-18 2007-07-18 2010-07-19 2010-09-01 2021-12-22 2007-06-05 2010-09-01 2007-06-05 2010-07-19 296451 10 @COMMO15 AU0000CBAPB1 AU0000CBAPB1 CBAPB CBAPB B1YCGF Q2692U80 CBAPB.AX^K12 CBAPB.AX CMNWLTH BK OF AUST PERLS IV AU AUS 148821 120809 3786 N D B1YCGF5 EQ ASX AU AUD 22849 2 31720 P 0 1 ASX AUS EQU 22849 BNK 55835574070 15629729088 4295856152 55835574070 8590942529 1 0 DC DC ASX PRF PRF COM AUS AUS 4294951386 2012-10-24 2007-07-11 2007-07-11 2012-10-23 2012-11-02 1991-09-12 2007-06-22 2012-11-02 2007-06-22 2012-10-23 296457 1 22653330 CR.R CREW ENERGY INC SUBSCRIPT RCPT CA CAN 74366 56258 36763 N D B1WSF25 EQ TSE CA CAD 55840178601 8589935058 4295862601 55840178601 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2007-05-03 2007-04-30 2007-04-30 2007-05-03 2007-05-04 2007-04-30 2007-05-04 2007-04-30 2007-05-03 296458 1 PTGP.V SEAG.X PATRIOTSTAR VENTURES INC COM CA CAN 74367 56259 51764 Y D B1WSF69 EQ TSX CA CAD 55856220902 8591374383 4296239014 55856220902 8591374383 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951922 2009-12-10 2007-04-30 2007-04-30 2009-02-13 2007-04-30 2009-12-17 2012-02-10 2007-04-30 2009-02-13 296478 10 @CLANC1 AU0000068579 AU0000068579 REE REE BKF2WF Q7984610 REE.AX REE.AX RAREX LTD NPV AU AUS 137872 112232 91939 Y A BKF2WF9 EQ ASX AU AUD 62358 1 79724 C 1 1 OSR ASX AUS EQU IND 55835579417 8590931545 4295857099 55835579417 8590931545 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-07-11 2019-08-14 2079-06-06 2007-07-11 2007-06-13 9999-12-31 2007-06-13 296550 10 @ORIAN1 IL0011035065 ORIN ORIN B1XDC6 M7569A10 ORIN.TA ORIN.TA ORIAN SH.M. LTD. NPV IL ISR 74465 56335 51825 Y A B1XDC62 EQ TAE IL ILS 89513 1 112485 C 1 1 OSR TLV ISR EQU IND 55838844021 8589979153 4297736550 55838844021 8589979153 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951749 2007-05-08 2007-05-08 2079-06-06 2007-04-25 2007-05-11 9999-12-31 2007-04-25 296554 10 @STOCK67 GB00B1XGN029 GB00B1XGN029 STVP STVP B1XGN0 G8512Z10 STVP.PZ^B09 STVP.PZ STOCKVAL HLDGS PLC ORD GBP0.01 GB GBR 136682 111283 91188 Y D B1XGN02 EQ AQS GB GBP 70451 1 89223 C 0 1 OSR OFEX GBR EQU IND 21475480873 8591342958 5000051196 21475480873 8591342958 1 1 DC DC PLU ORD ORD COM GBR GBR 4294951349 2009-02-23 2007-06-01 2007-06-01 2009-02-23 2009-02-25 2007-06-04 2009-02-25 2007-06-01 2009-02-23 296566 10 @POLRE1 PLPREST00012 PLPREST00012 POL POL B1XQML X6650210 POLA.WA^J11 POLA.WA POLREST S.A. PLN0.10 PL POL 137936 112288 90952 Y D B1XQML6 EQ XWR PL PLN 62089 1 79363 C 0 1 OSR WAR POL EQU IND 55838846343 8589963920 4298008722 55838846343 8589963920 1 1 DC DC WSE ORD ORD COM POL POL 4294951592 2011-10-17 2007-07-16 2007-07-16 2011-10-14 2011-10-17 2007-07-16 2011-10-17 2007-07-16 2011-10-14 296587 10 @ROTEX2 IL0011040339 ROTX ROTEX (1980) LTD ILS0.01 IL ISR 136293 110886 90850 Y D B1Y99F7 EQ TAE IL ILS 55838849899 8590014328 4297841601 55838849899 8590014328 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951678 2013-01-25 2007-05-29 2007-05-29 2013-01-23 2013-01-25 2007-05-30 2013-01-25 2007-05-29 2013-01-23 296637 10 @FUJAI4 AEA002901014 AEA002901014 AFNIC AFNIC B1YHG9 M4662J10 AFNIC.AD AFNIC.AD FUJAIRAH NATIONAL AED100 AE ARE 155641 125852 101750 Y A B1YHG94 EQ ADS AE AED 62323 1 79718 C 1 1 OSR ABD ARE EQU FIN 55840168752 8591046961 4296719952 55840168752 8591046961 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951344 2007-05-23 2008-11-05 2079-06-06 2007-05-23 2008-12-24 9999-12-31 2007-05-23 296649 10 @BPREB1 USU1022Q1196 USU1022Q1196 WH3 WH3 B1YHK7 U1022Q11 WH3_p.F^G11 WH3_p.DE BPRE BIO POWER REN COM STOCK USD10.00 (REG S) DE USA 136388 110977 90926 Y D B1YHK70 PREF XET DE EUR 62469 1 80206 C 0 1 OSR FRA DEU EQU IND 55836554637 8589982776 4297854985 55836554637 1 0 DC DC FRA PRF PRF COM USA USA 4294951179 2011-07-28 2007-06-01 2007-06-01 2010-03-24 2011-07-28 2007-06-05 2011-07-28 2007-06-01 2010-03-24 296663 10 @ARGAN1 FR0010481960 FR0010481960 ARG ARG B1YKDN F0378V10 ARGAN.PA ARGAN.PA ARGAN EUR2 FR FRA 137445 111894 91661 Y A B1YKDN6 EQ PAR FR EUR 62244 1 79687 C 1 1 OSR EPA FRA EQU IND 55835446770 8589998000 4297826792 55835446770 8589998000 1 1 AC AC PAR ORD ORD CINV FRA FRA 4294951319 2007-06-18 2007-06-18 2079-06-06 2007-06-19 2007-06-07 9999-12-31 2007-06-07 296673 10 @INVIV1 NO0010362320 NO0010362320 INVIVO INVIVO B1YLB2 R3528K10 INVIVO.OL^L09 INVIVO.OL INVIVOSENSE NOK2.50 NO NOR 136434 111001 90948 Y D B1YLB24 EQ OSL NO NOK 58668 1 75586 C 0 1 OSR OSL NOR EQU IND 21475557943 8590007395 4297862560 21475557943 8590007395 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951301 2009-12-14 2007-06-06 2007-06-06 2009-12-15 2009-12-16 2007-06-06 2009-11-18 2007-06-06 2009-11-18 296684 10 @PACIF183 PHY6624V1071 PHY6624V1071 LOTO LOTO B1W0Q4 Y6624V10 LOTO.PS LOTO.PS PACIFIC ONLINE SYS PHP1 PH PHL 73571 55588 51166 Y A B1W0Q40 EQ PHS PH PHP 61078 1 78135 C 1 1 OSR PSE PHL EQU IND 55838833255 8589945066 4295886204 55838833255 8589945066 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951588 2007-04-12 2007-04-12 2079-06-06 2007-04-12 2007-04-11 9999-12-31 2007-04-11 296687 10 @INDIA120 AU000000IRL7 AU000000IRL7 IRL IRL B1Y49W Q4880M10 IRL.AX^H19 IRL.AX INDIA RES LTD NPV AU AUS 136442 111008 90954 Y D B1Y49W9 EQ ASX AU AUD 62562 1 79846 C 0 1 OSR ASX AUS EQU IND 55835584669 8589981223 4295857282 55835584669 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2019-08-29 2007-06-06 2007-06-06 2016-09-19 2019-08-29 2007-05-29 2019-08-29 2007-05-29 2016-09-19 296704 10 @ASCIA1 AU000000AIO7 AU000000AIO7 AIO AIO B1YC5L Q0557G15 AIO.AX^H16 AIO.AX ASCIANO LIMITED NPV AU AUS 136441 111009 90953 Y D B1YC5L4 EQ ASX AU AUD 62556 1 80043 C 1 1 OSR ASX AUS PVT IND 55835571242 8590012014 4295857404 55835571242 8590012014 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951720 2016-08-25 2007-06-06 2011-12-14 2079-06-06 2016-08-25 2011-12-14 2016-08-25 2007-06-06 2016-08-25 296710 10 @ANCHO7 AU000000AHR2 AU000000AHR2 AHR AHR B1YJK5 Q0382M10 AHR.AX^E19 AHR.AX ANCHOR RESOURCES NPV AU AUS 137796 112170 91888 Y D B1YJK54 EQ ASX AU AUD 62421 1 79976 C 0 1 OSR ASX AUS EQU IND 55835571387 8590927342 4295858797 55835571387 8590927342 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2019-05-01 2007-07-05 2007-07-05 2019-04-24 2019-05-01 2007-06-05 2019-05-01 2007-06-05 2019-04-24 296711 10 @TYNSO1 TW0003562005 3713 TYNSOLAR CORPORATI TWD10 TW TWN 152451 122770 99092 Y A BLPBVV2 EQ XTO TW TWD 55841224824 8590984981 5073352035 55841224824 8590984981 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951968 2008-06-17 2007-06-06 2020-02-26 2020-02-27 2008-06-17 2020-02-27 2007-06-06 2020-02-26 296714 10 @MAVUZ1 AU000000MAV4 AU000000MAV4 MAV MAV B1YKG1 Q5816S10 MAV.AX^C08 MAV.AX MAVUZI RESOURCES NPV AU AUS 138345 112550 92182 Y D B1YKG15 EQ ASX AU AUD 64121 1 81574 C 0 1 OSR ASX AUS EQU IND 21475420793 8590931976 4295858896 21475420793 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 2008-03-27 2007-08-01 2007-08-01 2008-02-26 2008-03-28 2007-06-05 2008-02-27 2007-06-05 2008-02-26 296715 10 @MINTW1 AU000000MNW5 AU000000MNW5 MNW MNW B1YKG2 Q6181Q10 MNW.AX^I20 MNW.AX MINT PAYMENTS LTD NPV AU AUS 138363 112570 92196 Y D B1YKG26 EQ ASX AU AUD 63936 1 81543 C 0 1 OSR ASX AUS EQU IND 55835594429 8590012271 4295856547 55835594429 8590012271 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951765 2020-09-21 2007-08-02 2007-08-02 2020-09-18 2020-09-21 2007-06-05 2020-09-21 2007-06-05 2020-09-18 296725 10 @SANTO17 INE452D01019 INE452D01019 511141 511141 638290 Y7518F11 SANE.BO^G18 SANE.BO SANTOGEN EXPORTS INR10 IN IND 136467 111033 90974 Y D 6382906 EQ BOM IN INR 74768 1 94084 C 0 1 OSR BOM IND EQU IND 55852872299 8589975523 4296866710 55852872299 8589975523 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-07-03 1995-01-02 1995-01-02 2009-02-10 2018-07-04 2003-01-15 2018-07-03 1995-01-02 2009-02-10 296734 10 @NITIN2 INE489H01020 INE489H01020 NITINFIRE NITINFIRE B1MH2G Y6349C11 NIFP.NS NIFP.NS NITIN FIRE PROTECT INR2 IN IND 147870 120251 96887 Y S B1MH2G5 EQ NSE IN INR 59830 1 76532 C 1 1 OSR NSE IND EQU 59830 IND 55837407295 8589949296 4295872869 55837407295 8589949296 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951761 2007-06-05 2007-06-05 2079-06-06 2007-06-05 2007-05-28 9999-12-31 2007-05-28 296748 10 @MAKAR2 PLMKRNP00023 MAKA MAKARONY POLSKIE S PLN3 (ALLOTMENT CERTS) PL POL 74130 56085 51628 N D B1VXLN4 EQ XWR PL PLN 21475198751 8590012473 4295886613 21475198751 8590011089 1 0 DC DC WSE ORD ORD COM POL POL 4294951441 2007-06-05 2007-04-18 2007-04-18 2007-06-20 2007-06-05 2007-04-18 2007-04-17 2007-06-07 2007-04-17 2007-06-05 296753 10 @PVCRY1 GB00BJ0CHQ31 GB00BJ0CHQ31 PVCS PVCS BJ0CHQ G7301112 PVCS.L^I20 PVCS.L PV CRYSTALOX SOLAR ORD GBP0.030206 GB GBR 136450 111017 90960 Y D BJ0CHQ3 EQ LON GB GBP 62616 1 80228 C 1 1 OSR LON GBR PVT IND 55836052526 8590930032 4295893842 55836052526 8590930032 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951968 2020-09-30 2007-06-05 2007-06-05 2020-09-28 2020-09-29 2007-06-05 2020-09-29 2007-06-05 2020-09-28 296933 1 SLRB US8585451060 SLRB SLRB B1WT10 85854510 SLRB.OB^C12 SLRB.OB STELLAR BUSINESS BANK COM US USA 137263 111528 91380 Y D B1WT108 EQ XBQ US USD 93795 1 118080 C 0 1 OSR OTC USA EQU BNK 55838854220 8589936722 4297827922 55838854220 8589936722 1 1 DC DC OBB ORD ORD COM USA USA 4294951386 2012-03-01 2007-07-05 2007-07-05 2012-03-01 2012-03-02 2007-05-01 2012-03-02 2007-05-01 2012-03-01 296938 1 TKM.J CA03879J1003 ABUS ABUS BZ0QMB 03879J10 ABUS.O ABUS.OQ ARBUTUS BIOPHARMA CORP COM US CAN 243440 15354 36554 Y A BZ0QMB7 EQ NAS US USD 93944 1 118294 C 1 1 OSR NASD USA EQU 93944 IND 21475140983 8590926265 5063095367 21475140983 55835429347 8590926265 1 1 AC AC NSM ORD ORD COM USA CAN 4294951265 2007-07-23 2010-11-04 2079-06-06 2010-11-13 2010-11-15 9999-12-31 2007-07-23 296949 10 @PRESS26 GB00B1XFKR57 CSC CSC B1XFKR G7233Z10 CSC.L CSC.L CHESTERFIELD SPE ORD GBP0.05 GB GBR 136448 111015 90963 Y A B1XFKR5 EQ LON GB GBP 62561 1 79805 C 1 1 OSR LON GBR EQU IND 55836048611 8590923056 4295897402 55836048611 8590923056 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951856 2007-06-05 2007-06-05 2079-06-06 2007-06-06 2007-06-05 9999-12-31 2007-06-05 296952 10 @EXIQO2 DK0060077832 EXQ N EXIQON A/S DKK1 (RFD 01/01/07) DK DNK 155396 125529 90862 N D B1XGNC4 EQ CSE DK DKK 21475289434 8591048658 4295866015 21475289434 8590923988 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951265 2012-08-21 2007-05-29 2007-05-29 2007-06-04 2007-06-06 2007-05-16 2007-06-06 2007-05-16 2007-06-04 296966 10 @ORIGI16 IE00B1WV4493 IE00B1WV4493 OIZ OIZ B1YC2Y G6809710 OGN.I OGN.I ORIGIN ENTERPRISES ORD EUR0.01 IE IRL 136421 110995 90944 Y A B1YC2Y6 EQ DUB IE EUR 62504 1 80211 C 1 1 OSR ISE IRL EQU IND 55836031154 8590926918 4295874911 55836031154 8590926918 1 1 AC AC ISE ORD ORD COM IRL IRL 4294951464 2007-06-04 2007-06-04 2079-06-06 2007-06-05 2007-06-04 9999-12-31 2007-06-04 296986 10 @FOROY2 FO0000000088 FOBANK FOBANK B1YHK3 K7807W10 FOBANK.CO FOBANK.CO FOROYA BANKI P/F DKK20 DK FRO 137510 111957 91709 Y A B1YHK36 EQ CSE DK DKK 59952 1 76860 C 1 1 OSR CPH DNK EQU BNK 55849621843 8590938949 4297633763 55849621843 8590938949 1 1 AC AC CPH ORD ORD COM FRO FRO 4294951385 2007-06-21 2007-06-21 2079-06-06 2007-06-21 2007-06-05 9999-12-31 2007-06-05 297013 10 @AMTEU3 NL0000886968 NL0000886968 AMT AMT B1YLL7 N0575X10 AMTH.AS^K12 AMTH.AS AMT HOLDING EUR0.04 NL NLD 137489 111937 91697 Y D B1YLL79 EQ AMS NL EUR 62327 1 79701 C 0 1 OSR AMS NLD EQU IND 55838218541 8590934995 4295884838 55838218541 8590934995 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951265 2013-10-11 2007-06-20 2007-06-20 2012-11-16 2012-11-19 2007-06-20 2012-11-19 2007-06-20 2012-11-16 297046 10 @INPAR10 BRVIVRACNOR4 BRVIVRACNOR4 VIVR3 VIVR3 B1XLN5 P9807A10 VIVR3.SA VIVR3.SA VIVER INCORP E CON COM NPV BR BRA 136473 111039 90980 Y A B1XLN52 EQ BSP BR BRL 62563 1 80044 C 1 1 OSR SAO BRA EQU IND 55838330570 8589949169 4295860262 55838330570 8589949169 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951333 2007-06-06 2007-06-06 2079-06-06 2007-06-06 2007-06-05 9999-12-31 2007-06-05 297089 10 @KICHI1 JP3240300008 JP3240300008 3082 3082 B1YLDN J3404Q10 3082.T 3082.T KICHIRI HOLDINGS NPV JP JPN 136664 111243 91145 Y A B1YLDN9 EQ TKS JP JPY 63315 1 80716 C 1 1 OSR TYO JPN EQU IND 21520998377 8590006920 4295878772 21520998377 8590006920 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2007-07-09 2007-07-09 2079-06-06 2007-07-01 2013-05-23 9999-12-31 2007-07-01 297091 10 @SOLAR41 TW0003561007 TW0003561007 3561 3561 B1YLN8 Y806AL12 3561.TW^J18 3561.TW SOLARTECH ENERGY C TWD10 TW TWN 170647 135606 107846 Y D B1YLN84 EQ TAI TW TWD 62591 1 79761 C 0 1 OSR TPE TWN EQU IND 55845534833 8590694317 4295891907 55845534833 8590694317 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951968 2018-09-30 2008-12-05 2008-12-05 2018-09-17 2018-10-01 2008-12-05 2018-09-30 2008-12-05 2018-09-17 297100 10 @ABHIR1 INE195I01013 511756 511756 B04C9M Y0008T11 ABFS.BO ABFS.BO ABHIRAMI FINANCIAL INR10 IN IND 253680 192627 148701 Y A B04C9M6 EQ BOM IN INR 141400 1 180203 C 1 1 OSR BOM IND EQU IND 55838335891 8590878044 4296029227 55838335891 8590878044 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 1995-04-19 1995-04-19 2079-06-06 1995-02-01 2004-11-24 9999-12-31 1995-02-01 297104 10 @SVENS159 SE0001486952 SE0001486952 MISE MISE B14WKS W5650A10 MISE.ST^G24 MISE.ST MISEN ENERGY AB NPV SE SWE 136539 111095 91024 Y D B14WKS6 EQ OME SE SEK 62493 1 79987 C 0 1 OSR STO SWE EQU IND 55849539097 8590937699 4297874631 55849539097 8590937699 1 1 DC DC STO ORD ORD COM SWE SWE 4294951994 2024-07-25 2007-06-12 2007-06-12 2024-07-24 2024-07-25 2007-06-12 2024-07-25 2007-06-12 2024-07-24 297150 10 @EAGAP1 GB00B1P75854 EAGA EAGA PLC ORD GBP0.001 GB GBR 136471 111037 90978 Y D B1P7585 EQ LON GB GBP 55841270462 8590929904 4295896340 55841270462 8590929904 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951962 2011-04-21 2007-06-06 2007-06-06 2011-04-21 2011-04-26 2007-06-06 2011-04-21 2007-06-06 2011-04-21 297166 10 @RAFAK5 PLRAFAK00059 RFKA RAFAKO SA PLN2 (ALLOTMENT CERTS) PL POL 73470 55538 45868 N D B1VWWH2 EQ XWR PL PLN 21475168557 8589977414 4295886418 21475168557 8589961222 1 0 DC DC WSE ORD ORD COM POL POL 4294951828 2007-06-06 2007-04-10 2007-04-10 2007-06-21 2007-06-08 2007-04-05 2007-06-11 2007-04-05 2007-06-06 297172 10 @CHINA564 IM00B1XCMK33 IM00B1XCMK33 CCPL CCPL B1XCMK G2151Z10 CCPL.L^F09 CCPL.L CHINA CENTRAL PROP ORD GBP0.01 GB IMN 136490 111052 90992 Y D B1XCMK3 EQ LON GB GBP 62589 1 80048 C 0 1 OSR SEA GBR EQU IND 55836048084 8590932033 4295896699 55836048084 8590932033 1 1 DC DC LSE ORD ORD COM HKG IMN 4294951333 2009-06-17 2007-06-07 2007-06-07 2009-06-17 2009-06-18 2007-06-07 2009-06-18 2007-06-07 2009-06-17 297213 10 @CRYPT6 GG00B1W7FC20 CL3 CRYPTOLOGIC LTD ORD NPV DE GGY 74774 32226 7528 Y D B1YFBW6 EQ XET DE EUR 55836325407 8590934748 5001179175 55838808397 8590934748 0 1 DC DC BER ORD ORD COM IRL GGY 4294951205 2012-07-31 2003-07-16 2003-07-16 2010-12-22 2012-08-01 2007-06-05 2012-05-03 2003-07-16 2010-12-22 297218 10 @REALI21 ES0173908015 ES0173908015 RLIA RLIA B1YJJX E8433U10 RLIA.MC RLIA.MC REALIA BUSINESS SA ORD EUR0.24 ES ESP 136443 111010 90955 Y A B1YJJX5 EQ MAD ES EUR 62472 1 79984 C 1 1 OSR MCE ESP EQU IND 55838736364 8590927849 4295889620 55838736364 8590927849 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951333 2007-06-06 2007-06-06 2079-06-06 2007-05-18 2007-06-05 9999-12-31 2007-05-18 297223 10 @SCREE10 IT0003745129 IT0003745129 SSB SSB B1YLN0 T8212K10 SSB.MI^H15 SSBEUR.MIp SCREEN SERVICE BRO NPV IT ITA 136516 111075 91011 Y D B1YLN06 EQ MIL IT EUR 62339 1 79769 C 0 1 OSR BIT ITA EQU IND 55837443555 8590937530 4295875808 55837443555 8590937530 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951246 2015-08-17 2007-06-11 2007-06-11 2014-09-04 2015-08-17 2007-06-07 2015-08-17 2007-06-07 2014-09-04 297251 10 @ESKYE1 CH0028139456 CH0028139456 EK3 EK3 B1YMP6 H2407310 EK3.DE^K08 EK3.F ESKY EXCHANGE CORP CHF0.01 (BR) DE CHE 136475 111046 90986 Y D B1YMP69 EQ XET DE EUR 62674 1 80015 C 0 1 OSR ETR DEU EQU IND 21475482231 8590003658 4297866106 21475482231 8590003658 1 1 DC DC GER ORD ORD COM DEU DEU 4294952806 2008-11-07 2007-06-07 2007-06-07 2008-11-06 2008-11-10 2007-06-07 2008-11-10 2007-06-07 2008-11-06 297259 10 @CATER28 SE0002059386 CAPL CAPL B1YMT5 W2356F10 CAPLE.ST^E12 CAPLE.ST CATERING PLEASE AB NPV SE SWE 138424 112627 92234 Y D B1YMT56 EQ OME SE SEK 62284 1 79694 C 0 1 OSR STO SWE EQU IND 55838231417 8589998411 4298015146 55838231417 8589998411 1 1 DC DC STO ORD ORD COM SWE SWE 4294951595 2012-05-07 2007-08-07 2007-08-07 2011-02-22 2012-05-07 2007-08-01 2012-05-07 2007-08-01 2011-02-22 297266 10 @TRANS297 BE0003869865 BE0003869865 TRAN TRAN B1YMW6 B9276710 TRAN.BR^E14 TRAN.BR TRANSICS INTERN NV NPV BE BEL 136599 111139 91059 Y D B1YMW68 EQ BRU BE EUR 61589 1 78933 C 0 1 OSR EBR BEL EQU IND 55838860227 8590921112 4295859564 55838860227 8590921112 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951210 2014-05-19 2007-06-13 2007-06-13 2014-05-15 2014-05-19 2007-06-09 2014-05-19 2007-06-09 2014-05-15 297269 10 @TRANS298 BE0005613840 TRANS TRANSICS INTERN NV VVPR STRIPS BE BEL 137443 111892 91059 N D B1YMWT1 EQ BRU BE EUR 55838860232 8589934717 4295859564 55838860232 8590921112 1 0 DC DC BRU STKDIV STKDIV COM BEL BEL 4294951210 2013-01-02 2007-07-10 2007-07-10 2012-10-15 2013-01-02 2007-06-09 2013-01-02 2007-06-09 2012-10-15 297298 10 @GUINN47 AU0000GPGBN4 GPGBN GUINNESS PEAT GRP CDI (1:1) DFD AU GBR 141482 117648 29435 N D B1TLST5 EQ ASX AU AUD 21475203664 21475203663 4295895881 21475203664 8590937923 1 0 DC DC ASX ORD ORD COM GBR GBR 4294951688 2008-07-24 2007-06-19 2007-06-19 2007-06-22 2007-06-26 1948-01-07 2007-04-03 2007-06-26 2007-04-03 2007-06-22 297330 10 @FINDE23 AU000000FND9 AU000000FND9 FND FND B1YLVR Q3787N10 FND.AX^E19 FND.AX FINDERS RESOURCES NPV AU AUS 136488 18157 14670 Y D B1YLVR9 EQ ASX AU AUD 52160 1 68044 C 0 1 OSR ASX AUS EQU IND 55835578729 8590928432 4295857147 55835578729 8590928432 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2019-05-15 2007-06-08 2007-06-08 2019-05-09 2019-05-15 2007-06-07 2019-05-15 2007-06-07 2019-05-09 297332 1 DEK US24488U1043 DEK DEK B1WP7S 24488U10 DEK.A^C09 DEK.A DEKANIA CORP COM US USA 74391 56281 51782 Y D B1WP7S6 EQ ASE US USD 53457 1 69392 C 0 1 OSR ASE USA EQU IND 21475481607 8589975379 4295905220 21475481607 21475481608 8589975379 1 1 DC DC ASE ORD ORD UNK USA USA 4294951310 2009-02-18 2007-05-02 2007-05-02 2009-02-18 2009-03-02 2007-05-02 2009-03-02 2007-05-02 2009-02-18 297333 1 24488U11 DEKANIA CORP *W EXP 02/01/2011 US USA 74393 56282 51782 N D B1WP7V9 EQ ASE US USD 2009-02-10 2007-05-02 2007-05-02 2009-02-10 2007-05-02 2009-02-10 297347 10 @HIWIN1 TW0002049004 TW0002049004 2049 2049 B1YMYT Y3226A10 2049.TW 2049.TW HIWIN TECH CORP TWD10 TW TWN 180888 150216 131484 Y A B1YMYT5 EQ TAI TW TWD 62583 1 80223 C 1 1 OSR TPE TWN EQU IND 55850380048 8590699459 4295891831 55850380048 8590699459 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951855 2009-06-26 2009-06-26 2079-06-06 2007-06-20 2007-06-09 9999-12-31 2007-06-09 297426 1 NONP.V CA73087F1099 BMHRRH 73087F10 POKO.CD^J24 POKO.CD BRUNSWICK RES INC COM CA CAN 74417 56307 51803 Y D BMHRRH3 EQ CNQ CA CAD 60694 1 77761 C 0 1 OSR CNQ CAN EQU IND 55838841816 8589951444 4297872836 55838841816 8589951444 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951205 2024-10-31 2007-05-03 2007-05-02 2079-06-06 2024-10-31 2021-08-19 2024-10-31 2007-05-02 2024-10-31 297511 10 @STEIC1 DE000A0LR936 ST5 ST5 B1YNGV D7632P11 ST5G.DE ST5G.DE STEICO SE NPV (BR) DE DEU 73359 55469 51061 Y A B1YNGV4 EQ XET DE EUR 62370 1 79614 C 1 1 OSR ETR DEU EQU IND 55837359802 8589954577 5037280753 55837359802 8589954577 1 1 AC AC GER ORD ORD COM DEU DEU 4294951882 2007-06-22 2007-06-22 2079-06-06 2007-07-25 2007-06-25 9999-12-31 2007-06-22 297542 10 @LANDI11 IT0005619843 LNDR LNDR BP6M6S T6249815 LR.MI LR.MI LANDI RENZO NPV IT ITA 137598 112011 91751 Y A BP6M6S4 EQ MIL IT EUR 62558 1 79756 C 1 1 OSR BIT ITA EQU IND 55837442088 8590932928 4295875450 55837442088 8590932928 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951700 2007-06-25 2007-06-25 2079-06-06 2007-06-26 2007-06-22 9999-12-31 2007-06-22 297564 10 @CAPIT1301 BRCPTPACNOR7 BRCPTPACNOR7 CPTP3B CPTP3B 283661 P2056310 CPTP3B.SO^G20 CPTP3B.SO CAPITALPART PARTIC COM NPV BR BRA 289575 214412 168281 Y D 2836612 EQ BSP BR BRL 107286 1 134662 C 1 1 OSR SAO BRA PVT IND 55838808130 8590228343 4296929928 55838808130 8590228343 1 1 DC DC SMA ORD ORD COM BRA BRA 4294951349 2020-07-21 2007-06-08 2016-04-22 2020-07-20 2020-07-21 2006-04-06 2020-07-21 2006-04-06 2020-07-20 297565 10 @LONGD3 BRSPRTACNOR9 SPRT3B LONGDIS SA COM NPV BR BRA 289568 214405 168275 Y D 2837110 EQ BSP BR BRL 55838855451 8590228363 4297587892 55838855451 1 0 DC DC SMA ORD ORD COM BRA BRA 4294951348 2019-07-23 2007-06-08 2016-05-06 2019-04-11 2019-07-23 2006-04-06 2019-07-23 2006-04-06 2019-04-11 297599 10 @IRONC1 AU000000TYX5 AU000000TYX5 TYX TYX BZ051G Q9280Q10 TYX.AX TYX.AX TYRANNA RESOURCES NPV AU AUS 137873 112233 91940 Y A BZ051G2 EQ ASX AU AUD 63601 1 81448 C 1 1 OSR ASX AUS EQU IND 55835578434 8590943236 4295857153 55835578434 8590943236 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-07-11 2007-07-11 2079-06-06 2007-07-11 2007-06-07 9999-12-31 2007-06-07 297600 10 @ELLER5 AU000000EGF1 AU000000EGF1 EGF EGF B1YMWQ EGF.AX^K08 EGF.AX ELLERSTON GEMS FUN NPV AU AUS 137746 112132 91857 Y D B1YMWQ8 EQ ASX AU AUD 63332 1 80737 C 0 1 OSR ASX AUS EQU IND 55835577707 8590005673 4297874639 55835577707 1 0 DC DC ASX UNT UNT COM AUS AUS 4294951310 2008-11-04 2007-07-03 2007-07-03 2008-11-04 2008-11-12 2007-06-07 2008-11-12 2007-06-07 2008-11-04 297621 10 @CHINA565 CNE100000601 CNE100000601 601919 601919 B1YQ5Q Y1839M11 601919.SS 601919.SS COSCO SHIPPING HLD 'A'CNY1 CN CHN 136663 111229 13939 Y A B1YQ5Q1 EQ SHG CN CNY 62580 1 80000 C 1 1 OSR SHA CHN EQU 62580 IND 55838789281 8591043175 4295865634 55838789281 8591043175 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951744 2007-06-26 2007-06-26 2079-06-06 2005-06-30 2007-06-21 9999-12-31 2005-06-30 297622 10 @FISSI1 AU000000CNJ3 CNJ CNJ BCBRSD Q2762P10 CNJ.AX CNJ.AX CONICO LTD NPV AU AUS 137432 111881 91652 Y A BCBRSD2 EQ ASX AU AUD 62960 1 81061 C 1 1 OSR ASX AUS EQU IND 55835597329 8590934929 4295856900 55835597329 8590934929 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-06-18 2007-06-18 2079-06-06 2007-06-18 2007-06-08 9999-12-31 2007-06-08 297623 10 @INFRA29 NZIFTW0002S7 INFRATIL LTD WTS 29/06/12 NZD4.25 NZ NZL 136658 111218 4780 N D B1YVP66 EQ NZE NZ NZD 2009-01-06 2007-06-11 2007-06-11 2009-01-12 2007-06-11 2009-01-06 297650 10 @PONAR3 PLPONAR00046 PNFA PONAR WADOWICE PLN3.47 (ALLOTMENT CERTS) PL POL 136260 110852 38979 N D B1W6GV5 EQ XWR PL PLN 21475294512 8590020817 4295886578 21475294512 8589951243 1 0 DC DC WSE ORD ORD COM POL POL 4294951544 2007-11-14 2007-05-11 2007-05-11 2007-11-14 2007-06-08 1998-01-19 2007-05-10 2007-06-08 2007-05-10 2007-06-08 297674 10 @AEROC6 SE0000434292 SE0000434292 AERO B AERO B B1Y9QT W5595M10 AEROb.ST^G15 AEROb.ST AEROCRINE AB SER'B'NPV SE SWE 136626 111166 91080 Y D B1Y9QT0 EQ OME SE SEK 62740 1 80247 C 0 1 OSR STO SWE EQU IND 55838226411 8589955635 4295890366 55838226411 8589955635 1 1 DC DC STO ORD ORD COM SWE SWE 4294951301 2015-07-14 2007-06-15 2007-06-15 2015-07-13 2015-07-14 2007-08-21 2015-07-14 2007-06-15 2015-07-13 297708 10 @SINPA1 TRESNGY00019 TRESNGY00019 SNGYO.E SNGYO.E B1YLGL M8467010 SNGYO.IS SNGYO.IS SINPAS GAYRIMENKUL TRY1 (C SHARES) TR TUR 137561 111983 91726 Y A B1YLGL8 EQ IST TR TRY 63084 1 80540 C 1 1 OSR IST TUR EQU IND 55838854660 8590023844 4295893552 55838854660 8590023844 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951318 2007-06-22 2007-06-22 2079-06-06 2007-06-18 2007-06-22 9999-12-31 2007-06-18 297715 10 @HARYA9 INE928H01019 532855 532855 B1YNFR Y3114210 HACA.BO HACA.BO HARYANA CAPFIN LIM INR10 IN IND 252411 191426 147461 Y A B1YNFR3 EQ BOM IN INR 135622 1 172399 C 1 1 OSR BOM IND EQU IND 55838337668 8590691296 4297872509 55838337668 8590691296 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 2007-06-11 2007-06-11 2079-06-06 2007-06-11 2007-06-08 9999-12-31 2007-06-08 297723 10 @ENDOM2 SE0018690059 ENDO ENDO BQC4L4 W3007A31 ENDO.ST^L22 ENDO.ST ENDOMINES AB NPV SE SWE 137473 111921 91685 N D BQC4L42 EQ OME SE SEK 62286 1 79461 C 0 1 OSR STO SWE EQU IND 55838227366 8589992840 4295889974 55838227366 8589992840 1 1 DC DC STO ORD ORD COM SWE SWE 4294951922 2022-12-15 2007-06-19 2007-06-19 2022-12-14 2022-12-15 2007-06-15 2022-12-15 2007-06-15 2022-12-14 297725 10 @INTER533 ZAE000097903 ZAE000097903 B1YSW0 S3915E10 IWEJ.J^C19 IWEJ.J INTERWASTE HLDGS NPV ZA ZAF 137456 111904 91671 Y D B1YSW00 EQ JSE ZA ZAR 65888 1 83753 C 0 1 OSR JNB ZAF EQU IND 55838828794 8590021306 4295888452 55838828794 8590021306 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951795 2019-03-05 2007-06-14 2007-06-14 2019-02-26 2019-03-05 2007-12-06 2019-03-05 2007-06-14 2019-02-26 297735 1 ATV US0048542049 BYWKS9 00485420 ATV.N^B21 ATV.N ACORN INTL INC SPONSORD ADR NEW US CYM 74396 56286 51785 Y D BYWKS90 ADR NYS US USD 61584 1 78886 C 0 1 ADR NYSE USA 20.0 EQU IND 55838319940 8590921179 4295863737 55838319940 55838987131 8590921179 1 1 DC DC NYS ADR ADR COM CHN CYM 4294951194 2021-02-01 2007-05-03 2007-05-03 2021-01-29 2021-02-01 2007-05-01 2021-02-01 2007-05-01 2021-01-29 297757 10 @ALBAR5 KW0EQ0202329 B1YW0F M0478T10 BAREEQ.KW^D22 BAREEQ.KW AL BAREEQ HOLDING KWD0.10 KW KWT 141874 117399 96423 Y D B1YW0F3 EQ KUW KW KWD 62566 1 79943 C 0 1 OSR KUW KWT EQU IND 21475081320 8589998808 4295882933 21475081320 1 0 DC DC KUW ORD ORD COM KWT KWT 4294951349 2022-04-25 2007-06-11 2007-06-11 2022-04-22 2022-04-25 2010-08-05 2022-04-25 2007-06-11 2022-04-22 297800 10 @SANYE3 TW0006601008 6601 6601 B1M50Z 6601.TWO^K11 6601.TWO SAN YES AUTOMOTIVE TWD10 TW TWN 254831 193323 149367 Y D B1M50Z4 EQ XTO TW TWD 56374 1 72975 C 0 1 OSR TPO TWN PVT IND 55840091650 8590669549 4298009011 55840091650 8590669549 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951702 2011-12-08 2002-11-19 2002-12-06 2011-11-24 2011-11-25 2007-01-06 2011-12-07 2002-11-19 2011-11-24 297810 10 @RREEF11 HK0625038465 HK0625038465 B1YLTL Y7063P10 0625.HK^J21 0625.HK RREEF CHINA COMMER UNITS REIT HK HKG 136657 111222 91125 Y D B1YLTL9 EQ HKG HK HKD 63231 1 80699 C 0 1 OSR HKG HKG EQU IND 55838760455 8590939154 4295871921 55838760455 8590939154 1 1 DC DC HKG UNT UNT CINV HKG 4294951322 2021-10-25 2007-06-22 2007-06-22 2015-10-07 2021-10-26 2007-06-12 2021-10-25 2007-06-12 2015-10-07 297852 1 80391414 SWP.O SASKATCHEWAN WHEAT POOL SUBSCPT RCPT 3 CA CAN 74416 56306 36611 N D B1W8JY5 EQ TSE CA CAD 55839574018 8590009194 5000263258 55839574018 8590935738 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951449 2007-05-25 2007-05-03 2007-05-03 2007-05-28 2007-05-30 2007-05-03 2007-05-30 2007-05-03 2007-05-25 297897 10 @DONGY25 KR7001780006 KR7001780006 001780 001780 B1YMRD Y2099W10 001780.KS 001780.KS ALUKO CO LTD KRW500 KR KOR 136502 111061 90999 Y A B1YMRD0 EQ KRX KR KRW 41015 1 53676 C 1 1 OSR KRX KOR EQU 41015 IND 55834587287 8589980831 4295880971 55834587287 8589980831 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951907 2007-06-07 2007-06-07 2079-06-06 2007-06-07 2007-06-07 9999-12-31 2007-06-07 298017 10 @KINTE5 TW0003560009 3560 3560 B1YW0K 3560.TWO^B13 3560.TWO KIN TEC TECH. CORP TWD10 TW TWN 254811 193384 149427 Y D B1YW0K8 EQ XTO TW TWD 62624 1 79952 C 0 1 OSR TPO TWN EQU IND 55840192258 8590708163 4295892667 55840192258 8590708163 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951830 2012-01-21 2007-06-22 2007-06-22 2012-01-18 2013-02-20 2007-06-12 2013-02-20 2007-06-12 2012-01-18 298018 10 @KASHU1 KYG5217R1011 KYG5217R1011 822 822 B1YWH4 G5217R10 0822.HK 0822.HK KA SHUI INTL HLDGS HKD0.1 HK CYM 136651 111212 91114 Y A B1YWH41 EQ HKG HK HKD 63130 1 80547 C 1 1 OSR HKG HKG EQU IND 55838760696 8590935501 4295870836 55838760696 8590935501 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951950 2007-06-27 2007-06-27 2079-06-06 2007-06-27 2007-06-27 9999-12-31 2007-06-27 298022 10 @DIBSP1 SE0001038092 SE0001038092 DIBS DIBS B0463V W2145F10 DIBS.ST^C15 DIBS.ST DIBS PAYMENT AB NPV SE SWE 137441 111890 91659 Y D B0463V5 EQ OME SE SEK 62498 1 79747 C 0 1 OSR STO SWE EQU IND 55838226269 8590020895 4295890445 55838226269 8590020895 1 1 DC DC STO ORD ORD COM SWE SWE 4294951782 2015-03-16 2007-06-18 2007-06-18 2015-03-13 2015-03-16 2007-06-14 2015-03-16 2007-06-14 2015-03-13 298150 10 @MODER40 GB00B1XF5X66 GB00B1XF5X66 MWG MWG B1XF5X G6226R10 MWG.L^L20 MWG.L MODERN WATER PLC ORD GBP0.0025 GB GBR 136547 111102 91031 Y D B1XF5X6 EQ LON GB GBP 62685 1 80239 C 0 1 OSR LON GBR EQU IND 55836053523 8590938746 4295897407 55836053523 8590938746 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951169 2020-12-08 2007-06-11 2007-06-11 2020-12-07 2020-12-08 2007-06-11 2020-12-08 2007-06-11 2020-12-07 298153 10 @VESTP1 GB00B290WV95 CFC CHINA FOOD COMPANY ORD GBP0.04 GB GBR 136546 111101 91032 Y D B290WV9 EQ LON GB GBP 55836056282 8590936827 4295897331 55836056282 8590936827 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951429 2014-12-29 2007-06-11 2007-06-11 2014-06-25 2014-12-29 2007-12-07 2014-12-29 2007-06-11 2014-06-25 298241 10 @MUTAG1 DE000A0MSN11 M7U M7U B1YWFV D5624910 M7UG.DE M7UG.DE NYNOMIC AG AKT O N NPV (BR) DE DEU 137720 112114 91844 Y A B1YWFV4 EQ XET DE EUR 62593 1 80002 C 1 1 OSR ETR DEU EQU IND 55837366676 8589991650 4297883393 55837366676 8589991650 1 1 AC AC GER ORD ORD COM DEU DEU 4294951218 2007-06-29 2007-06-29 2079-06-06 2007-07-02 2007-06-22 9999-12-31 2007-06-22 298249 1 SPCP.V CA87075P1018 SPC SPC B1X2S5 87075P10 SPC.V^H10 SPC.V SWIFT POWER CORP COM CA CAN 74486 56349 51838 Y D B1X2S50 EQ TSX CA CAD 59149 1 76057 C 0 1 OSR CVE CAN PVT IND 55838855247 8589945861 5000004946 55838855247 8589945861 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951179 2010-08-26 2007-05-08 2007-05-08 2010-08-26 2010-08-27 2007-05-04 2010-08-27 2007-05-04 2010-08-26 298250 1 PFES.J PFE.S PACIFIC ENERGY RES LTD SHS REG S CA USA 74444 56316 37509 N D B1WB4N8 EQ TSE CA CAD 55840185631 8589982066 4295862774 55840185631 8590939018 1 0 DC DC TOR ORD ORD COM USA USA 4294951997 2008-02-13 2007-05-04 2007-05-04 2008-02-15 2008-02-20 2007-12-07 2008-02-20 2007-05-04 2008-02-13 298295 10 @TECOE8 TW0008041005 8041 8041 B1LJ4X Y8564312 8041.TWO^H24 8041.TWO TECO ELECTRO DEVIC TWD10 TW TWN 254835 193423 149334 Y D B1LJ4X3 EQ XTO TW TWD 56960 1 74071 C 0 1 OSR TPO TWN EQU IND 55840067985 8590646174 4298009920 55840067985 8590646174 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951825 2024-08-23 2003-01-13 2003-01-13 2024-08-22 2024-08-23 2022-01-05 2024-08-23 2003-01-13 2024-08-22 298297 10 @NEPTU58 AU0000NMSNA4 NMSNA NEPTUNE MARINE SER NPV DFD 13/06/07(EX-RIGHTS) AU AUS 136842 111540 44844 N D B1WMPK5 EQ ASX AU AUD 21475278297 8589956585 4295857355 21475278297 8590937740 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951349 2007-06-14 2007-06-13 2007-06-13 2007-06-13 2007-06-14 2007-05-01 2007-06-14 2007-05-01 2007-06-13 298352 10 @THAIH6 TH0226010R19 TCC-R TCC-R 636498 Y8664012 TCCn.BK TCCn.BK THAI CAPITAL CORP THB0.5(NVDR) TH THA 155936 126203 19058 N A 6364982 NVDR BKK TH THB 41765 3 54394 C 1 2 BAK THA EQU IND 55842720719 8591044082 4295893033 55842720719 8589975389 1 0 AC AC SET NVDR NVDR COM THA THA 4294951999 2008-08-05 2008-08-05 2079-06-06 1991-04-29 2002-12-04 9999-12-31 2002-12-04 298353 10 @RUBIC23 AU000000RUB3 AU000000RUB3 RUB RUB B1YMK4 Q8154G10 RUB.AX^C20 RUB.AX RUBICOR GROUP LTD NPV AU AUS 137430 111879 91653 Y D B1YMK42 EQ ASX AU AUD 64036 1 81603 C 0 1 OSR ASX AUS EQU IND 55835588798 8590927203 4295856808 55835588798 8590927203 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951787 2020-03-02 2007-06-15 2007-06-15 2019-02-28 2020-03-02 2007-06-14 2020-03-02 2007-06-14 2019-02-28 298361 10 @SZTOP1 CNE1000005H4 CNE1000005H4 002139 002139 B1YWMD Y7743610 002139.SZ 002139.SZ SHENZHEN TOPBAND C 'A'CNY1 CN CHN 136656 111208 91120 Y A B1YWMD5 EQ SHE CN CNY 62615 1 80052 C 1 1 OSR SHE CHN EQU IND 55848117454 8589968701 4295864358 55848117454 8589968701 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2007-06-29 2007-06-29 2079-06-06 2007-06-29 2007-06-29 9999-12-31 2007-06-29 298405 10 @KELDA3 GB00B1L0L240 KELB KELDA GROUP 'B'SHS GBP0.01 GB GBR 136576 111122 91048 N D B1L0L24 EQ LON GB GBP 55840192295 8590005837 4295898863 55840192295 8590929306 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951168 2008-02-06 2007-06-12 2007-06-12 2008-02-07 2008-02-08 2007-06-12 2008-02-08 2007-06-12 2008-02-06 298415 10 @DELCA5 GB00B1W73D99 DLCR DELCAM ORD GBP0.10 (RFD-1/1/07) GB GBR 74204 56148 6471 N D B1W73D9 EQ LON GB GBP 55839550635 8590014455 4295895119 55839550635 8590938972 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951205 2007-06-08 2007-04-23 2007-04-23 2007-06-08 2007-06-13 2007-04-23 2007-06-13 2007-04-23 2007-06-08 298417 10 @HALCY33 GB00B1WV3198 GB00B1WV3198 HRIP HRIP B1WV31 G4231W10 HRIP.ASE HRIP.ASE HOT ROCKS INVESTME ORD GBP0.001 GB GBR 136659 111224 91126 Y A B1WV319 EQ AQS GB GBP 62756 1 80093 C 1 1 OSR AQS GBR EQU IND 55838299523 8590015879 4297890047 55838299523 8590015879 1 1 AC AC AQS ORD ORD COM GBR GBR 4294951362 2007-06-11 2007-06-11 2079-06-06 2007-06-12 2007-06-12 9999-12-31 2007-06-11 298418 10 @SMITH83 GB00B1WY1Z87 SMIB SMITHS GROUP B SHS GBP0.01 GB GBR 136575 111121 30342 N D B1WY1Z8 EQ LON GB GBP 55836052174 8589952065 4295895196 55836052174 8590937022 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951750 2008-10-31 2007-06-12 2007-06-12 2008-10-31 2008-11-03 1950-12-20 2007-06-12 2008-11-03 2007-06-12 2008-10-31 298537 10 @TIMET1 INE508G01029 INE508G01029 TIMETECHNO TIMETECHNO B1XF61 Y8837S10 TIME.NS TIME.NS TIME TECHNOPLAST INR1 IN IND 139983 113647 93072 Y A B1XF611 EQ NSE IN INR 59865 1 76729 C 1 1 OSR NSE IND EQU 59865 IND 55837405386 8589991501 4295872206 55837405386 8589991501 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951871 2007-06-12 2007-06-12 2079-06-06 2007-06-07 2007-05-22 9999-12-31 2007-05-22 298550 10 @CRCAM26 FR0010483768 FR0010483768 CRBP2 CRBP2 B1YGZL F1439Z11 CRBP2.PA CRBP2.PA CRCAM BRIE PICARD. EUR5 (INVEST CERT) FR FRA 136573 111119 23177 Y A B1YGZL6 EQ PAR FR EUR 62663 1 80079 C 1 1 OSR EPA FRA EQU BNK 55835441893 8589965116 5000050762 55835441893 8589965116 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951386 2007-06-13 2007-06-13 2079-06-06 2007-06-13 2007-06-12 9999-12-31 2007-06-12 298564 10 @AIRLI21 FR0000053951 AIQVF AIR LIQUIDE(L') EUR5.5(PRIME FIDELIT)(REGD) FR FRA 393926 271528 796 N D B1YW1V6 PREF PAR FR EUR 21475487416 8590245487 4295867366 21475487416 8590943600 1 0 DC DC PNK ORD ORD COM FRA FRA 4294951951 1997-03-14 1996-07-15 1996-07-15 1997-03-14 2009-06-23 1913-02-20 2009-06-18 2009-06-23 1996-07-15 1997-03-14 298605 10 @URANI24 CH0028827852 CH0028827852 UAI UAI B1YXB7 H9012A10 UAI.BE^I12 UAI.BE URANIO AG CHF0.05 (BR) DE CHE 136587 111132 91055 Y D B1YXB75 EQ XET DE EUR 62639 1 79817 C 0 1 OSR BER DEU EQU IND 55836335040 8589979727 4297878629 55836335040 8589979727 1 1 DC DC BER ORD ORD COM CHE CHE 4294951953 2012-09-28 2007-06-12 2007-06-12 2012-02-06 2012-09-27 2011-09-20 2012-09-28 2007-06-12 2012-02-06 298625 10 @FINAX13 FR0010487272 MLFXO MLFXO B1YXQ3 F4137T10 MLFXO.EUA MLFXO.EUA FINAXO ENVIR EUR0.20 FR FRA 136600 111140 91060 Y A B1YXQ36 EQ PAR FR EUR 62684 1 80063 C 1 1 OSR EPA FRA EQU UTL 55835478297 8590021080 4295868653 55835478297 8590021080 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951169 2007-06-14 2007-06-14 2079-06-06 2007-07-15 2007-06-14 9999-12-31 2007-06-14 298631 10 @FOUNT8 FR0010485268 FR0010485268 ALFPC ALFPC B1YXRQ F4342910 ALFPC.PA ALFPC.PA FOUNTAINE PAJOT EUR1.15 FR FRA 137645 112053 91788 Y A B1YXRQ6 EQ PAR FR EUR 62686 1 80141 C 1 1 OSR EPA FRA EQU IND 55835449349 8589985377 4295868529 55835449349 8589985377 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951609 2007-06-26 2007-06-26 2079-06-06 2007-06-27 2007-06-26 9999-12-31 2007-06-26 298636 10 @BANIM1 BE0003870871 BE0003870871 BANI BANI B1YXT6 B0657F10 BANI.BR BANI.BR BANIMMO NPV BE BEL 137621 112029 91768 Y A B1YXT60 EQ BRU BE EUR 62087 1 79318 C 1 1 OSR EBR BEL EQU IND 55838799297 8590920333 4295859542 55838799297 8590920333 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951333 2007-06-25 2007-06-25 2079-06-06 2007-12-31 2007-07-03 9999-12-31 2007-06-25 298676 1 CODY US1710774076 NAGE NAGE BD0SJ9 17107740 NAGE.O NAGE.OQ NIAGEN BIOSCIENCE INC COM NEW US USA 137240 111487 91346 Y A BD0SJ96 EQ NAS US USD 74685 1 93967 C 1 1 OSR NASD USA EQU IND 21586711660 8591009192 4295899813 21586711660 55838805329 8591009192 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2008-06-24 2008-06-24 2079-06-06 2007-06-25 2016-04-23 9999-12-31 2007-06-25 298691 1 RCOP.V CA7602491028 RCO.P RCO.P B1XBW3 76024910 RCOp.V^F09 RCOp.V REOCITO CAPITAL INC COM CL A CA CAN 74457 56329 51820 Y D B1XBW33 EQ TSX CA CAD 62354 1 79772 C 1 1 OSR CVE CAN PVT IND 55838848913 8589951623 4297722827 55838848913 8589951623 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951374 2009-02-18 2007-05-07 2007-05-07 2009-02-19 2009-06-22 2007-05-07 2009-06-22 2007-05-07 2009-02-18 298692 1 SCHP.V CA8122182048 SMY SMY BTJZF1 81221820 SMY.V SMY.V SEARCH MINERALS INC COM NEW CA CAN 74487 56350 51839 Y A BTJZF14 EQ TSX CA CAD 60564 1 77644 C 1 1 OSR CVE CAN EQU IND 55838852607 8589988448 4297736582 55838852607 8589988448 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951924 2007-05-08 2007-05-07 2079-06-06 2007-05-07 2007-05-07 9999-12-31 2007-05-07 298734 10 @SHUKR2 INE344E01016 INE344E01016 523790 523790 641876 Y7802N11 SHUK.BO SHUK.BO SHUKRA JEWELLERY INR10 IN IND 146138 111165 91079 Y A 6418760 EQ BOM IN INR 93772 1 118045 C 1 1 OSR BOM IND EQU IND 55845958651 8589997647 4296345190 55845958651 8589997647 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951662 1995-01-02 1995-01-02 2079-06-06 1993-02-15 2003-01-23 9999-12-31 1993-02-15 298753 10 @OSTJY11 DK0060078640 OJBA N OSTJYDSK BANK DKK100 (RFD 01/01/07) DK DNK 161075 132492 2457 N D B1W8S26 EQ CSE DK DKK 55863225385 8591047328 4295865907 55863225385 8590001220 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951386 2012-08-21 2007-05-29 2007-05-30 2007-06-12 2007-06-17 2007-04-27 2007-06-18 2007-04-27 2007-06-12 298755 10 @MAXJE1 USU576881002 USU576881002 MAXJ MAXJ B1XCM7 U5768810 MAXJ.L^F08 MAXJ.L MAXJET AIRWAYS INC COM STK USD0.05 'REGS' GB USA 136601 111141 91061 Y D B1XCM70 EQ LON GB GBP 62767 1 80363 C 0 1 OSR SEA GBR EQU IND 55836051148 8590920563 4295911036 55836051148 8590920563 1 1 DC DC LSE ORD ORD COM USA USA 4294951735 2007-12-07 2007-06-13 2007-06-13 2007-12-07 2008-06-06 2007-06-13 2008-06-06 2007-06-13 2007-12-07 298793 10 @VTGAG1 DE000VTG9999 DE000VTG9999 VT9 VT9 B04ZLY D8571N10 VT9G.H^K21 VT9G.H VTG AG NPV DE DEU 137655 112063 91794 Y D B04ZLY1 EQ HAM DE EUR 62432 1 80200 C 0 1 OSR HAM DEU EQU IND 55838772529 8589982735 4295870238 55838772529 8589982735 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951739 2021-11-23 2007-06-27 2007-06-27 2021-11-22 2021-11-23 2019-04-09 2021-11-23 2007-06-27 2021-11-22 298850 10 @DONEA2 SE0002053876 SE0002053876 HOFF HOFF B1YYCK W2593810 HOFF.ST^L18 HOFF.ST HOUSE OF FRIENDS NPV SE SWE 137474 111922 91686 Y D B1YYCK8 EQ OME SE SEK 62460 1 79927 C 0 1 OSR STO SWE EQU IND 55838233525 8589999846 4295890289 55838233525 8589999846 1 1 DC DC STO ORD ORD COM SWE SWE 4294951757 2018-12-17 2007-06-19 2007-06-19 2018-12-14 2018-12-17 2007-06-19 2018-12-17 2007-06-19 2018-12-14 298856 10 @FCIST1 FR0010480517 FR0010480517 MLFCI MLFCI B1YYHN F3756C10 MLFCI.PA^L18 MLFCI.PA FINANCIERE CROISSA EUR0.30 FR FRA 137446 111893 91662 Y D B1YYHN6 EQ PAR FR EUR 62788 1 80098 C 0 1 OSR EPA FRA EQU IND 55835488078 8589951191 5000056136 55835488078 8589951191 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951573 2018-12-28 2007-06-18 2007-06-18 2018-09-28 2018-12-28 2007-06-15 2018-12-28 2007-06-15 2018-09-28 298874 10 @PARAN5 BRPRBCCDAM10 PRBC11 PARANA BANCO S/A UNITS(1 PRF & 7 SUB RCPTS P BR BRA 137454 111902 91669 N D B1YXTJ3 EQ BSP BR BRL 21475370830 8590004072 4295860319 21475370830 8590009435 1 0 DC DC SAO BRAZILUNT BRAZILUNT COM BRA BRA 4294951386 2007-07-02 2007-06-14 2007-06-14 2007-07-02 2007-07-03 2007-06-13 2007-07-04 2007-06-13 2007-07-02 298942 10 @INTRA35 AU000000IPX6 AU000000IPX6 IPX IPX B1YXT0 Q4964410 IPX.AX^I11 IPX.AX INTRAPOWER LIMITED NPV AU AUS 137871 112234 91941 Y D B1YXT04 EQ ASX AU AUD 62621 1 80053 C 0 1 OSR ASX AUS EQU IND 55835585083 8590928163 4295857461 55835585083 8590928163 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951190 2011-09-12 2007-07-11 2007-07-11 2011-09-06 2011-09-12 2007-06-19 2011-09-12 2007-06-19 2011-09-06 298943 10 @REEDY1 AU000000RLC0 AU000000RLC0 RLC RLC B1YXT1 Q8049T10 RLC.AX RLC.AX REEDY LAGOON CORP NPV AU AUS 137563 111985 91727 Y A B1YXT15 EQ ASX AU AUD 63194 1 80557 C 1 1 OSR ASX AUS EQU IND 55835602433 8590942244 4295858806 55835602433 8590942244 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-06-22 2007-06-22 2079-06-06 2007-06-22 2007-06-13 9999-12-31 2007-06-13 298944 10 @WESTE122 AU000000WDR5 AU000000WDR5 WDR WDR Q9656910 WDR.AX^I15 WDR.AX WESTERN DESERT RES NPV AU AUS 138173 112408 92076 Y D B1YXT26 EQ ASX AU AUD 62620 1 79855 C 0 1 OSR ASX AUS EQU IND 55835578072 8590931544 4295858347 55835578072 8590931544 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2015-09-02 2007-07-23 2007-07-23 2014-09-04 2015-09-02 2007-06-19 2015-09-01 2007-06-19 2014-09-04 298970 10 @KONSO4 MYL4847OO009 EPICON EPICON B1YY2W Y4819010 EPIO.KL EPIO.KL EPICON BERHAD NPV MY MYS 35991 44960 35839 Y A B1YY2W0 EQ KLS MY MYR 22218 1 31066 C 1 1 OSR KUL MYS EQU IND 55838831292 8590009571 4295884009 55838831292 8590009571 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1990-10-31 1990-10-31 2079-06-06 2007-06-15 2007-06-22 9999-12-31 1990-10-31 298971 10 @BUKIT9 ID1000106008 ID1000106008 BKDP BKDP B1YY62 Y711A210 BKDP.JK BKDP.JK BUKIT DARMO PROPER IDR100 ID IDN 137426 111875 91649 Y A B1YY628 EQ IDX ID IDR 62666 1 79959 C 1 1 OSR JAK IDN EQU IND 55838801771 8589996386 4295874464 55838801771 8589996386 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2007-06-15 2007-06-15 2079-06-06 2007-06-15 2007-06-15 9999-12-31 2007-06-15 298972 10 @COSMO41 SG1V08936188 SG1V08936188 B9S B9S B1YY64 Y1769T10 COSM.SI^I25 COSM.SI COSMOSTEEL HOLDING NPV SG SGP 136637 111186 91094 Y D B1YY640 EQ SES SG SGD 65511 1 83540 C 0 1 OSR SIN SGP EQU IND 55837450761 8590930902 4295888185 55837450761 8590930902 1 1 DC AC SES FULLPAID FULLPAID COM SGP SGP 4294951909 2025-09-24 2007-06-22 2007-06-22 2025-08-01 2025-09-24 2007-06-21 2025-09-23 2007-06-21 2025-08-01 298996 10 @PRIVA30 GB00B1KKH830 GB00B1KKH830 PTSP PTSP B1KKH8 G724AC10 PTSP.PZ^A10 PTSP.PZ PRIVATE TRADING SY ORD GBP0.001 GB GBR 136638 111187 91095 Y D B1KKH83 EQ AQS GB GBP 62873 1 80432 C 0 1 OSR OFEX GBR EQU IND 21475549331 8590934078 4297626079 21475549331 8590934078 1 1 DC DC PLU ORD ORD COM GBR GBR 4294951368 2010-01-21 2007-06-13 2007-06-13 2010-01-21 2010-01-22 2007-06-13 2010-01-22 2007-06-13 2010-01-21 299002 10 @BBIDE2 PLNFI1200083 BBDA BBI DEVELOP NFI PLN0.1 (ALLOTMENT CERTS) PL POL 157117 127699 33128 N D B1VWW83 EQ XWR PL PLN 21475157920 8591040275 4295886372 21475157920 8589963195 1 0 DC DC WSE ORD ORD COM POL POL 4294951333 2007-06-14 2007-04-19 2007-04-20 2007-06-28 2007-06-14 1997-06-12 2007-04-19 2007-06-18 2007-04-19 2007-06-14 299006 1 00766T10 US00766T1007 ACM ACM B1VZ43 00766T10 ACM ACM.N AECOM COM US USA 74538 56363 51850 Y A B1VZ431 EQ NYS US USD 61183 1 78199 C 1 1 OSR NYSE USA EQU IND 55838319631 8590929854 4295903417 55838319631 55838976574 8590929854 1 1 AC AC NYS ORD ORD COM USA USA 4294951812 2007-05-10 2007-05-10 2079-06-06 2007-05-10 2007-05-09 9999-12-31 2007-05-09 299021 1 MKED US86882L2043 SURG SURG BNVW1R 86882L20 SURG.O SURG.OQ SURGEPAYS INC COM NEW US USA 137237 111482 91335 Y A BNVW1R9 EQ NAS US USD 70318 1 88913 C 1 1 OSR NASD USA EQU IND 25727223059 8590016113 4297812812 25727223059 55847749422 8590016113 1 1 AC AC NAS ORD ORD COM USA USA 4294951190 2007-07-24 2007-07-24 2079-06-06 2007-07-24 2021-11-02 9999-12-31 2007-07-24 299025 10 @FERRE9 GB00B1XH2C03 GB00B1XH2C03 FXPO FXPO B1XH2C G3435Y10 FXPO.L FXPO.L FERREXPO PLC ORD GBP0.10 GB GBR 137416 111871 91644 Y A B1XH2C0 EQ LON GB GBP 62876 1 81045 C 1 1 OSR LON GBR EQU IND 55841308921 8590933495 4295897873 55841308921 8590933495 1 1 AC AC LSE ORD ORD COM CHE GBR 4294951914 2007-06-14 2007-06-14 2079-06-06 2007-06-20 2007-06-14 9999-12-31 2007-06-14 299027 10 @BURAN1 NL0000886521 NL0000886521 BRDH BRDH B1XMFG G2R43M27 BRDH.L^F09 BRDH.L BURANI DESIGNER HL ORD EUR0.05 GB NLD 137415 111870 91645 Y D B1XMFG0 EQ LON GB EUR 62874 1 80269 C 0 1 OSR SEA GBR EQU IND 55836048052 8590943551 4295884950 55836048052 1 0 DC DC LSE ORD ORD COM ITA NLD 4294951678 2009-06-15 2007-06-14 2007-06-14 2009-06-15 2009-06-16 2007-06-14 2009-06-16 2007-06-14 2009-06-15 299072 1 AEA.V CA03675D1096 B1XC2B 03675D10 AEa.V^L17 AEa.V ANTERRA ENERGY INC COM CL A CA CAN 65565 36799 15656 Y D B1XC2B4 EQ TSX CA CAD 58031 1 74682 C 0 1 OSR CVE CAN EQU IND 55838794675 8590001292 4297615147 55838794675 8590001292 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2017-12-05 2007-01-25 2007-05-08 2079-06-06 2017-12-05 2007-05-08 2017-12-05 2007-01-25 2017-12-05 299073 1 AEB.V CA03675D2086 AE.B AE.B B1XC2C 03675D20 AEb.V^L09 AEb.V ANTERRA ENERGY INC COM CL B CA CAN 70426 47075 15656 N D B1XC2C5 EQ TSX CA CAD 58031 2 74538 C 0 2 CVE CAN EQU IND 21475479648 8590001387 4297615147 21475479648 8590001292 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2009-12-21 2007-01-23 2007-01-23 2009-12-29 2009-12-30 2007-05-08 2009-12-30 2007-01-23 2009-12-21 299074 1 19991030 CUF.R COMINAR REAL ESTATE INVT TR SUBSCRIPT RCPT CA CAN 74459 56331 50186 N D B1XBVX6 EQ TSE CA CAD 55840208933 8590026699 4295862878 55840208933 8590935600 1 0 DC DC TOR ORD ORD CINV CAN CAN 4294951323 2007-06-05 2007-05-08 2007-05-08 2007-06-05 2007-06-06 2007-05-08 2007-06-06 2007-05-08 2007-06-05 299075 1 ICX.V CA14306B1076 CPI CPI BTTMWN 14306B10 CPI.V CPI.V CARLTON PRECIOUS INC COM CA CAN 74488 56351 51840 Y A BTTMWN6 EQ TSX CA CAD 60664 1 77756 C 1 1 OSR CVE CAN EQU IND 55838826391 8590941666 4297890311 55838826391 8590941666 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2007-05-08 2007-05-08 2079-06-06 2007-05-02 2007-05-08 9999-12-31 2007-05-02 299147 10 @ZONCO1 NO0010373947 NO0010373947 ZONC ZONC B1YYCL R9899S10 ZONC.OL^A16 ZONC.OL ZONCOLAN ASA NOK0.07 NO NOR 136627 111167 91081 Y D B1YYCL9 EQ OSL NO NOK 58674 1 75390 C 0 1 OSR OSL NOR EQU IND 55838868252 8589980148 4295885744 55838868252 8589980148 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951349 2016-01-04 2007-06-15 2007-06-15 2015-11-26 2016-01-04 2007-06-15 2016-01-04 2007-06-15 2015-11-26 299167 10 @VINDI1 SE0002067421 SUSG SUSG B1YYRT W9821X10 SUSG.TE SUSG.TE SUSTAINION GROUP NPV SE SWE 251796 190871 146969 Y A B1YYRT2 EQ AKT SE SEK 91977 1 115709 C 1 1 OSR AKT SWE EQU IND 55838232905 8590724223 4295889813 55838232905 8590724223 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951778 2011-04-04 2011-04-04 2079-06-06 2011-04-04 2007-07-18 9999-12-31 2007-07-18 299173 10 @ALBIN7 SE0014609194 AMNO AMNO BN0YSP W0489C25 AMNO.NGM^B26 AMNO.NGM AMNODE AB NPV SE SWE 170980 135805 108008 Y D BN0YSP3 EQ NGM SE SEK 71255 1 90031 C 0 1 OSR NGM SWE EQU IND 55848263922 8590722176 4297903586 55848263922 8590722176 1 1 DC DC NGM ORD ORD COM SWE SWE 4294951901 2026-02-12 2008-12-09 2008-12-09 2026-02-11 2026-02-12 2008-12-08 2007-07-31 2026-02-12 2007-07-31 2026-02-11 299199 10 @BANIM2 BE0005614855 BE0005614855 BANIS BANIS B1YZK8 B0657F11 BANIi.BR^A13 BANIi.BR BANIMMO VVPR STRIPS BE BEL 137622 112030 91768 N D B1YZK85 EQ BRU BE EUR 62087 2 79210 C 0 3 EBR BEL EQU IND 55838799299 8589937224 4295859542 55838799299 8590920333 1 0 DC DC BRU STKDIV STKDIV COM BEL BEL 4294951333 2013-01-02 2007-06-25 2007-06-25 2012-11-20 2013-01-02 2007-12-31 2007-06-26 2013-01-02 2007-06-25 2012-11-20 299200 10 @REIMS2 FR0010449199 FR0010449199 ALRAI ALRAI B1YZVZ F7487R10 ALRAI.PA^G14 ALRAI.PA GECI AVIATION EUR0.10 FR FRA 137680 112086 91819 Y D B1YZVZ9 EQ PAR FR EUR 62427 1 79922 C 0 1 OSR EPA FRA EQU IND 55835450019 8590004965 4295867000 55835450019 8590004965 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951864 2014-07-30 2007-06-29 2007-06-29 2014-04-17 2014-07-30 2007-07-02 2014-07-30 2007-06-29 2014-04-17 299228 10 @JIANG69 CNE000001HW3 600461 600461 B01BHN Y4446012 600461.SS 600461.SS JIANGXI HONGCHENG. 'A'CNY1 CN CHN 18792 37753 12948 Y A B01BHN3 EQ SHG CN CNY 42429 1 55153 C 1 1 OSR SHA CHN EQU UTL 55838788805 8589992241 4295865581 55838788805 8589992241 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951169 2004-06-01 2004-06-01 2079-06-06 2004-06-01 2005-05-04 9999-12-31 2004-06-01 299235 10 @THAII14 TH0848010003 TIF1 TIF1 B0CCBB Y8615410 TIF1u.BK TIF1u.BK ONE ASSET MANAGEME THAI INDUSTRIAL FUND 1 (LOC TH THA 151808 122346 98717 Y A B0CCBB1 EQ BKK TH THB 76172 1 96348 C 1 1 OSR BAK THA EQU IND 55838858725 8590926497 4295893146 55838858725 8590926497 1 1 AC AC SET ORD ORD CINV THA THA 4294951307 2005-06-29 2005-06-29 2079-06-06 2005-06-29 2005-06-28 9999-12-31 2005-06-28 299239 10 @HERIT35 NZHGDE0002S9 HERITAGE GOLD NZ OPTION 30/09/2008 NZD0.10 AU NZL 77907 94386 2114 N D B0K6QF4 EQ ASX AU AUD 2008-10-09 1994-09-07 1994-09-20 2008-12-19 1994-09-07 2008-10-09 299250 10 @PTSAM1 ID1000106107 SGRO SGRO B1XN0L Y7135610 SGRO.JK SGRO.JK PRIME AGRI RESOURC IDR200 ID IDN 137468 111916 91681 Y A B1XN0L3 EQ IDX ID IDR 62667 1 80014 C 1 1 OSR JAK IDN EQU IND 55838853365 8590925645 4295874791 55838853365 8590925645 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951435 2007-06-18 2007-06-18 2079-06-06 2007-06-18 2007-06-19 9999-12-31 2007-06-18 299287 10 @ATLAN113 AU0000ATVCD7 ATVCD ATLANTIC GOLD NL NPV (PPD AUD0.09 UPD 11C) AU AUS 137434 111883 21263 N D B1YY8Y4 EQ ASX AU AUD 55835569460 8590028744 4295857729 55835569460 8590942164 1 0 DC DC ASX PARTPAID PARTPAID COM AUS AUS 4294951922 2014-08-26 2007-06-18 2007-06-26 2014-05-09 2014-08-26 2013-06-11 2014-08-26 2007-06-18 2014-05-09 299312 10 @TUNGT3 TW0003552006 TW0003552006 3552 3552 B1YYYZ Y9001J11 3552.TWO 3552.TWO TUNG THIH ELECT CO TWD10 TW TWN 171008 135825 108018 Y A B1YYYZ7 EQ XTO TW TWD 63031 1 80459 C 1 1 OSR TPO TWN EQU IND 55846140039 8590707402 4295891863 55846140039 8590707402 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951702 2009-01-07 2009-01-07 2079-06-06 2007-06-27 2009-01-07 9999-12-31 2007-06-27 299313 10 @MACHV1 TW0003563003 3563 3563 B1YZ0G Y5360T11 3563.TW 3563.TW MACHVISION INC. TWD10 TW TWN 244817 185916 142359 Y A B1YZ0G3 EQ TAI TW TWD 63033 1 80479 C 1 1 OSR TPE TWN EQU IND 55840214286 8590712059 4295892020 55840214286 8590712059 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951255 2011-01-05 2011-01-05 2079-06-06 2007-06-27 2007-06-20 9999-12-31 2007-06-20 299315 10 @TAOHE1 KYG8672Y1089 KYG8672Y1089 573 573 B1YZ9N G8672Y10 0573.HK 0573.HK TAO HEUNG HOLDINGS HKD0.1 HK CYM 137673 112080 91814 Y A B1YZ9N3 EQ HKG HK HKD 63085 1 80581 C 1 1 OSR HKG HKG EQU IND 55838736809 8590965172 4295871940 55838736809 8590965172 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951595 2007-06-29 2007-06-29 2079-06-06 2007-06-29 2007-06-18 9999-12-31 2007-06-18 299378 1 09253U10 US09260D1072 BX BX BKF2SL 09260D10 BX BX.N BLACKSTONE INC COM US USA 137341 111737 91511 Y A BKF2SL7 EQ NYS US USD 61353 1 78434 C 1 1 OSR NYSE USA EQU IND 55838320438 8590942261 4295902706 55838320438 55839003668 8590942261 1 1 AC AC NYS ORD ORD COM USA USA 4294951361 2007-06-22 2007-06-22 2079-06-06 2007-06-22 2007-06-20 9999-12-31 2007-06-20 299401 1 11258582 BN.PR.N BROOKFIELD CORP PREF CL A SER 18 CA CAN 74560 56391 1527 N A BPCPXW0 EQ TSE CA CAD 55838799264 15630380909 4295861073 55838799264 8590936126 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951362 2007-05-09 2007-05-09 2079-06-06 1997-08-11 2007-05-09 9999-12-31 2007-05-09 299402 1 CMNP.V CA9778911003 BJ5XNN 97789110 WEIIh.V^K24 WEIIh.V WOLVERINE ENRGY AND INFRASTC COM CA CAN 74559 56393 51878 Y D BJ5XNN0 EQ TSX CA CAD 59935 1 77104 C 0 1 OSR NEX CAN EQU IND 55838806838 8590019385 5064590890 55838806838 8590019385 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951774 2024-11-04 2007-05-09 2014-07-14 2079-06-06 2024-11-04 2014-07-14 2024-11-04 2007-05-09 2024-11-04 299403 1 PCG.J CA32072L1094 FLM FLMCF BQ1L7F 32072L10 FLM.CD FLM.CD PETROCORP GROUP INC COM CA CAN 356900 56392 51877 Y A BQ1L7F7 EQ CNQ CA CAD 62182 1 79582 C 1 1 OSR CNQ CAN EQU IND 55835400593 8589974678 5083393747 21910533751 8589974678 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951901 2022-08-09 2022-08-06 2079-06-06 2022-08-09 2007-07-25 9999-12-31 2007-07-25 299425 10 @MADAR1 JE00B1VN4914 JE00B1VN4914 MBF MBF B1VN49 G5759P10 MBF.L^A10 MBF.L MADARA BULGARIAN NPV GB JEY 137449 111899 91668 Y D B1VN491 EQ LON GB EUR 62958 1 80285 C 0 1 OSR SEA GBR EQU IND 55836047304 8590001947 4297891769 55836047304 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951328 2010-01-05 2007-06-15 2007-06-15 2010-01-05 2010-01-06 2007-06-15 2010-01-06 2007-06-15 2010-01-05 299427 10 @INDIA123 GG00B1VX1S93 GG00B1VX1S93 IFC IFC B1VX1S G4789210 JS6.L^K10 JS6.L INDIAN FILM COMPAN ORD NPV GB GGY 137452 111898 91667 Y D B1VX1S9 EQ LON GB GBP 62957 1 80448 C 0 1 OSR SEA GBR EQU IND 55836046824 8590929579 4297891768 55836046824 8590929579 1 1 DC DC LSE ORD ORD COM GGY GGY 4294951551 2010-11-19 2007-06-15 2007-06-15 2010-11-18 2010-11-19 2007-06-15 2010-11-19 2007-06-15 2010-11-18 299436 10 @AWARD3 GB00B66Q8C12 GB00B66Q8C12 FUZ8 FUZ8 B66Q8C G3708Y10 FUZ8.L^K11 FUZ8.L FUSE 8 PLC ORD GBP0.02 GB GBR 154984 125018 57713 Y D B66Q8C1 EQ LON GB GBP 76273 1 96465 C 0 1 OSR SEA GBR EQU IND 21475060486 8591047603 4295899032 21475060486 8591047603 1 1 DC DC LSE ORD ORD COM GBR 4294951568 2011-11-14 2007-06-15 2007-06-15 2011-11-11 2011-11-14 2010-07-20 2011-11-14 2007-06-15 2011-11-11 299438 10 @CBAYS1 VGG1986L1022 CBAY CBAYSYSTEMS HLDGS ORD USD0.10 'REGS' GB VGB 137450 111897 91665 Y D B1XDPN0 EQ LON GB GBP 55836048347 8590922150 4298008703 55836325381 21475769141 0 0 DC DC LSE ORD ORD COM USA USA 4294951202 2011-01-28 2007-06-15 2007-06-15 2011-01-27 2011-01-28 2007-06-15 2011-01-28 2007-06-15 2011-01-27 299450 10 @BLUES44 VGG1195V1076 VGG1195V1076 BSST BSST B1Y3YR G1195V10 BSST.L^K13 BSST.L BLUESTAR SECUTECH ORD NPV GB VGB 137451 111900 91666 Y D B1Y3YR6 EQ LON GB GBP 62955 1 80128 C 0 1 OSR SEA GBR EQU IND 55836053563 8590943945 4295864280 55836053563 8590943945 1 1 DC DC LSE ORD ORD COM CHN VGB 4294951251 2013-11-22 2007-06-15 2007-06-15 2013-11-21 2013-11-22 2007-06-15 2013-11-22 2007-06-15 2013-11-21 299459 10 @REYAL1 ES0122761010 ES0122761010 REY REY B1YLB9 E3561C13 REYU.MC^A18 REYU.MC REYAL URBIS SA EUR0.01 ES ESP 136517 111076 91012 Y D B1YLB91 EQ MAD ES EUR 62584 1 79760 C 0 1 OSR MCE ESP EQU IND 55838736350 8589984684 4295889428 55838736350 8589984684 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951328 2018-01-23 2007-06-11 2007-06-11 2014-10-28 2018-01-22 2007-06-09 2018-01-23 2007-06-09 2014-10-28 299485 10 @PRAMA1 IT0001493581 IT0001493581 PRA PRA B1YZFQ T7779N10 PRAM.MI^G13 PRAM.MI PRAMAC EUR0.52 IT ITA 137701 112104 91834 Y D B1YZFQ8 EQ MIL IT EUR 62695 1 80084 C 0 1 OSR BIT ITA EQU IND 55837445580 8589992632 4295875800 55837445580 8589992632 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951782 2013-07-22 2007-07-02 2007-07-02 2012-05-22 2013-07-22 2007-07-27 2013-07-23 2007-07-02 2012-05-22 299511 10 @GLORY10 INE408H01012 INE408H01012 532857 532857 B1Z2M7 Y2728Q10 GLPO.BO^B20 GLPO.BO GLORY POLYFILMS INR10 IN IND 147884 120367 96899 Y D B1Z2M78 EQ NSE IN INR 52068 1 68029 C 0 1 OSR BOM IND EQU IND 55838337466 8589998439 4295872310 55838337466 8589998439 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951871 2020-02-13 2007-06-18 2007-06-18 2014-05-16 2020-02-14 2018-07-02 2020-02-13 2007-06-18 2014-05-16 299525 10 @AGOAG1 DE000A12UK40 DE000A12UK40 AGY1 AGYG.I BPXR7W D0238C16 AGYAk.BE^A15 AGYAk.BE AGO AG ENERGIE & A NPV DE DEU 138155 112392 92067 Y D BPXR7W3 EQ XET DE EUR 62274 1 79459 C 0 1 OSR BER DEU PVT IND 21475590596 8589986114 4295869135 55836322871 8589986114 0 1 DC DC CFR ORD ORD COM DEU DEU 4294951805 2015-01-05 2007-06-27 2007-06-27 2014-12-29 2008-11-03 2007-06-22 2015-01-02 2007-06-22 2008-11-03 299531 10 @ALBAR7 TREALBK00011 TREALBK00011 ALBRK.E ALBRK.E B1Z2X5 M0478U10 ALBRK.IS ALBRK.IS ALBARAKA TURK NPV TR TUR 137772 112153 91874 Y A B1Z2X53 EQ IST TR TRY 63212 1 80560 C 1 1 OSR IST TUR EQU BNK 55838796482 8589978852 4295893765 55838796482 8589978852 1 1 AC AC IST ORD ORD COM TUR TUR 4294951386 2007-06-29 2007-06-29 2079-06-06 2007-06-25 2007-06-26 9999-12-31 2007-06-25 299543 10 @SLCAG1 BRSLCEACNOR2 BRSLCEACNOR2 SLCE3 SLCE3 B1Y4WK P8711D10 SLCE3.SA SLCE3.SA SLC AGRICOLA SA COM NPV BR BRA 137453 111901 91670 Y A B1Y4WK8 EQ BSP BR BRL 63326 1 80974 C 1 1 OSR SAO BRA EQU 63326 IND 55838332769 8589976509 4295859807 55838332769 8589976509 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951465 2007-06-15 2007-06-15 2079-06-06 2007-06-18 2007-06-14 9999-12-31 2007-06-14 299550 10 @KWGPR1 KYG532241042 KYG532241042 1813 1813 B1YBF0 G5322410 1813.HK 1813.HK KWG GROUP HLDGS LT HKD0.10 HK CYM 137745 112128 91856 Y A B1YBF00 EQ HKG HK HKD 62116 1 79522 C 1 1 OSR HKG HKG EQU IND 55834793057 8590923352 4295865008 55834793057 8590923352 1 1 AC AC HKG ORD ORD COM CYM CYM 4294951333 2007-07-03 2007-07-03 2079-06-06 2007-07-03 2007-06-18 9999-12-31 2007-06-18 299569 10 @OCEAN89 AU000000OGC7 AU000000OGC7 OGC OGC B1Z290 C6796P11 OGC.AX^H22 OGC.AX OCEANAGOLD CORP CDI NPV AU CAN 137486 111933 91813 N D B1Z2900 EQ ASX AU AUD 42417 1 55014 C 0 1 EDR ASX AUS 1.0 EQU IND 55835589697 8590933648 4295857084 55835589697 8590964705 1 0 DC DC ASX CHESS CHESS COM CAN CAN 4294951922 2022-08-31 2007-06-20 2007-06-20 2022-08-29 2022-08-31 2007-06-19 2007-06-18 2022-08-31 2007-06-18 2022-08-29 299572 10 @NTELS1 KR7069410009 KR7069410009 069410 069410 B1Z2M6 Y6381C10 069410.KQ 069410.KQ NTELS CO. LTD. KRW500 KR KOR 137500 111948 91702 Y A B1Z2M67 EQ KOS KR KRW 94037 1 118415 C 1 1 OSR KDQ KOR EQU 94037 IND 55834644373 8590016522 4295881580 55834644373 8590016522 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2007-06-20 2007-06-20 2079-06-06 2007-06-20 2007-06-18 9999-12-31 2007-06-18 299580 10 @ACCUR9 INE243C01014 INE243C01014 530513 530513 611633 Y0002T11 ACTL.BO^G18 ACTL.BO ACCURATE TRANSFORM INR10 IN IND 252569 191634 147708 Y D 6116332 EQ BOM IN INR 74066 1 93080 C 0 1 OSR BOM IND EQU IND 55838335904 8590083915 4295873953 55838335904 8590083915 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951822 2018-07-03 2007-06-19 2007-06-19 2016-02-29 2018-07-04 2007-06-14 2018-07-03 2007-06-14 2016-02-29 299596 10 @CIREF3 JE00B1TC3K47 CRFN CIREF NEW ORD GBP0.01(RFD) GB JEY 73303 55415 49224 N D B1TC3K4 EQ LON GB GBP 55836045668 8589958847 4297615810 55836045668 8590920116 1 0 DC DC LSE ORD ORD COM JEY JEY 4294951333 2007-06-18 2007-03-30 2007-03-30 2007-06-18 2007-06-18 2007-03-30 2007-06-19 2007-03-30 2007-06-18 299605 10 @THOMA16 GB00B1VYCH82 GB00B1VYCH82 TCG TCG B1VYCH G8847110 TCG.L^I19 TCG.L THOMAS COOK GROUP ORD EUR0.01 GB GBR 22391 31204 513 Y D B1VYCH8 EQ LON GB GBP 62996 1 80454 C 0 1 OSR LON GBR EQU IND 55836054916 8590934600 5000007246 55836054916 8591107380 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951582 2019-09-24 2004-12-30 2004-12-30 2019-09-23 2019-09-24 2007-06-18 2019-09-24 2004-12-30 2019-09-23 299615 10 @HTMTG1 INE170I01016 INE170I01016 HGS HGS B1WT81 Y3726K10 HGSL.NS HGSL.NS HINDUJA GLOBAL SOL INR10 IN IND 142644 112553 92184 Y A B1WT818 EQ NSE IN INR 63273 1 80962 C 1 1 OSR NSE IND EQU IND 55837400899 8590023009 4295872302 55837400899 8590023009 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2007-06-19 2007-06-19 2079-06-06 1995-01-13 2007-06-18 9999-12-31 1995-01-13 299618 10 @ERBUD1 PLERBUD00020 ERBA ERBUD SA PLN0.1 (ALLOTMENT CERTS) PL POL 136252 110844 90815 N D B1XF7W9 EQ XWR PL PLN 21475162880 8590001627 4295886455 21475162880 8590011220 1 0 DC DC WSE ORD ORD COM POL POL 4294951811 2007-06-18 2007-05-11 2007-05-11 2007-07-02 2007-06-18 2007-05-11 2007-05-11 2007-06-18 2007-05-11 2007-06-18 299619 10 @ERBUD2 PLERBUD00012 PLERBUD00012 ERB ERB B1XFM7 X2310310 ERB.WA ERB.WA ERBUD SA PLN0.10 PL POL 137470 111918 90815 Y A B1XFM79 EQ XWR PL PLN 61999 1 79304 C 1 1 OSR WAR POL EQU IND 55838816666 8590011220 4295886455 55838816666 8590011220 1 1 AC AC WSE ORD ORD COM POL POL 4294951811 2007-06-19 2007-06-19 2079-06-06 2007-05-11 2007-06-19 9999-12-31 2007-05-11 299703 1 00767E10 US00767E1029 B1YWPY 00767E10 AEGR.O^K16 AEGR.OQ AEGERION PHARMACEUTICALS INC COM US USA 242938 184781 141345 Y D B1YWPY7 EQ NAS US USD 61341 1 78598 C 0 1 OSR NASD USA EQU IND 21475078365 8590701184 4297251280 21475078365 8590701184 1 1 DC DC NSQ ORD ORD COM USA USA 4294951272 2016-11-30 2010-10-22 2010-10-22 2016-11-29 2016-11-30 2007-11-22 2016-11-30 2007-11-22 2016-11-29 299704 1 BNCL US08171T1025 BVC3VT 08171T10 BNCL.OQ^C19 BNCL.OQ BENEFICIAL BANCORP INC COM US USA 138028 112303 91997 Y D BVC3VT9 EQ NAS US USD 61221 1 78578 C 0 1 OSR NASD USA EQU BNK 55835341190 8590003047 5043453742 55835341190 55839021576 8590003047 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2019-03-01 2007-07-16 2007-07-16 2019-02-28 2019-03-01 2007-07-16 2019-03-01 2007-07-16 2019-02-28 299705 1 BWY US12429T1043 BWY BWY B1XML2 12429T10 BWY.N^F10 BWY.N BWAY HOLDING COMPANY COM US USA 136579 111125 91051 Y D B1XML28 EQ NYS US USD 61189 1 78319 C 0 1 OSR NYSE USA PVT IND 55838320440 8590939122 4295903433 55838320440 1 0 DC DC NYS ORD ORD COM USA USA 4294951875 2010-06-16 2007-06-13 2007-06-13 2010-06-16 2010-06-17 2007-05-22 2010-06-17 2007-05-22 2010-06-16 299706 1 47214710 IE00B4Q5ZN47 JAZZ JAZZ B4Q5ZN G5087110 JAZZ.O JAZZ.OQ JAZZ PHARMACEUTICALS PLC SHS USD US IRL 136431 110997 90945 Y A B4Q5ZN4 EQ NAS US USD 61188 1 78200 C 1 1 OSR NASD USA EQU IND 55835370419 8590019738 4297329846 55835370419 55839183090 8590019738 1 1 AC AC NSM ORD ORD 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2012-07-23 2012-07-23 2007-06-19 2012-07-31 2007-05-30 2012-07-23 299890 10 @NORDI71 DK0060084028 NORDIC N NORDIC TANKERS A/S DKK10 (TEMP SHARES) DK DNK 154945 124968 91027 N D B1Y9CC5 EQ CSE DK DKK 21475226207 8591045175 4295866011 21475226207 8590936343 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951981 2012-08-21 2007-06-13 2007-06-13 2007-06-18 2007-06-19 2007-06-01 2007-06-19 2007-06-01 2007-06-18 299896 10 @SOLAR42 ES0165386014 ES0165386014 SLR SLR B1YVKJ E8935P11 SLRS.MC SLRS.MC SOLARIA ENERGIA Y EUR0.01 ES ESP 137506 111954 91705 Y A B1YVKJ4 EQ MAD ES EUR 62491 1 79746 C 1 1 OSR MCE ESP EQU IND 55838736373 8590964982 4295889561 55838736373 8590964982 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951173 2007-06-19 2007-06-19 2079-06-06 2007-06-19 2007-06-15 9999-12-31 2007-06-15 299899 10 @LABOR34 ES0157097017 ES0157097017 ALM ALM B1YY66 E0459H11 ALM.MC ALM.MC ALMIRALL SA EUR0.12 ES ESP 137840 112209 91919 Y A B1YY662 EQ MAD ES EUR 62490 1 80209 C 1 1 OSR MCE ESP EQU IND 55838734245 8590938538 4295889280 55838734245 8590938538 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951272 2007-06-20 2007-06-20 2079-06-06 2007-04-19 2007-06-18 9999-12-31 2007-04-19 299900 10 @ANANE2 IL0011053035 IL0011053035 ANAC ANAC B1YY8P M1224210 ANAC.TA^B13 ANAC.TA ANANEY COMMUNICATI ILS0.01 IL ISR 137437 111887 91654 Y D B1YY8P5 EQ TAE IL ILS 92065 1 115844 C 0 1 OSR TLV ISR EQU IND 55838797099 8590011433 4297881227 55838797099 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951554 2013-02-27 2007-06-13 2007-06-13 2013-02-15 2013-02-27 2007-06-14 2013-02-27 2007-06-13 2013-02-15 299913 10 @DECOL1 INE172I01012 INE172I01012 DECOLIGHT DECOLIGHT B1Z2VQ Y2026V10 DECE.NS^I18 DECE.NS DECOLIGHT CERAMICS INR10 IN IND 147867 120321 96884 Y D B1Z2VQ0 EQ NSE IN INR 59829 1 76676 C 0 1 OSR NSE IND EQU IND 55837399759 8589971704 4295872170 55837399759 8589971704 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951893 2018-09-11 2007-06-19 2007-06-19 2015-04-23 2018-09-11 2007-06-18 2018-09-27 2007-06-18 2015-04-23 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2007-07-13 2079-06-06 2007-07-13 2007-06-21 9999-12-31 2007-06-21 300102 10 @WESTE123 AU000000CDG0 AU000000CDG0 CDG CDG B1Z2Y6 Q2520V11 CDG.AX^J19 CDG.AX CLEVELAND MINING NPV AU AUS 138298 112507 92149 Y D B1Z2Y61 EQ ASX AU AUD 62770 1 80415 C 0 1 OSR ASX AUS EQU IND 55858416719 8590029948 4295858639 55858416719 8590029948 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2019-10-04 2007-07-30 2007-07-30 2016-10-03 2019-10-04 2009-09-03 2019-10-04 2007-07-30 2016-10-03 300151 10 @PROCO13 IL0011022352 B1TXNM M8496B10 SLGN.TA^B24 SLGN.TA SOLEGREEN LTD NPV IL ISR 34830 34963 15737 Y D B1TXNM9 EQ TAE IL ILS 58011 1 74584 C 1 1 OSR TLV ISR PVT IND 55848875166 8590018709 4297797103 55848875166 8590018709 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951173 2024-02-13 2007-03-09 2007-03-09 2024-02-05 2024-02-13 2007-03-12 2024-02-13 2007-03-09 2024-02-05 300152 10 @CLALF1 IL0011022279 CLFN CLAL FINANCE LTD ORD ILS0.01 IL ISR 34799 7005 49027 Y D B1V2M49 EQ TAE IL ILS 55838806608 8589953495 4295875189 55838806608 8589953495 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951361 2011-01-20 2007-03-08 2007-03-08 2011-01-17 2011-01-29 2007-03-09 2011-01-31 2007-03-08 2011-01-17 300171 10 @NISKO3 IL0011036212 IL0011036212 B1XGL2 M7505H10 NSEL.TA^K17 NSEL.TA NISKO ELECTRICTY & NPV IL ISR 74686 56530 52001 Y D B1XGL20 EQ TAE IL ILS 114446 1 143943 C 0 1 OSR TLV ISR EQU IND 55838842162 8589948378 4297798103 55838842162 8589948378 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951830 2017-11-17 2007-05-11 2007-05-11 2017-11-07 2017-11-16 2007-05-15 2017-11-16 2007-05-11 2017-11-07 300182 10 @RAVAL3 IL0011038788 IL0011038788 RVL RVL B1Y99K M8199U10 RVL.TA RVL.TA RAVAL ICS LTD ILS0.01 IL ISR 136292 110885 90849 Y A B1Y99K2 EQ TAE IL ILS 96415 1 121567 C 1 1 OSR TLV ISR EQU IND 55838851603 8589977257 4297841602 55838851603 8589977257 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951856 2007-05-29 2007-05-29 2079-06-06 2007-05-13 2007-05-30 9999-12-31 2007-05-13 300345 1 AEX.V CA71743P1071 PHNM PHNM BMFYK6 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2007-06-21 2023-03-01 2007-06-21 2023-02-17 300571 10 @EUROP178 GB00B1BJRB27 ECDC EUROPEAN CONVERGEN ORD EUR0.8 GB IMN 142877 112115 91845 Y D B1BJRB2 EQ LON GB EUR 55836048197 8590965109 4297626139 55836048197 8590965109 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951782 2014-10-10 2007-06-20 2007-06-20 2014-10-09 2014-10-10 2007-06-20 2014-10-10 2007-06-20 2014-10-09 300582 10 @CARLY1 GG00B1VYV826 CCC CCC B1VYV8 CARC.AS^E08 CARC.AS CARLYLE CAPITAL CO NON-VTG 'B' SHS USD0.01 'RE NL GGY 137644 112052 91787 Y D B1VYV82 EQ AMS NL EUR 63182 1 80596 C 0 1 OSR AMS NLD EQU IND 21475481804 8590920628 4297686765 21475481793 8590920628 0 1 DC DC AEX ORD ORD COM GGY GGY 4294951310 2008-05-26 2007-07-04 2007-07-04 2008-05-26 2008-05-27 2007-06-27 2008-05-27 2007-06-27 2008-05-26 300586 10 @TITAN44 USU8885X1073 USU8885X1073 TAM TAM B1W607 U8885X10 TITAM.L^K13 TITAM.L TITANIUM ASSET MAN COM STK USD0.0001 'REGS' GB USA 145360 118646 96427 Y D B1W6079 EQ LON GB USD 63087 1 80932 C 0 1 OSR SEA GBR EQU IND 55836052572 8590026383 4295913037 55836052572 8590026383 1 1 DC DC LSE ORD ORD COM USA USA 4294951362 2013-11-19 2007-06-20 2007-06-20 2013-11-18 2013-11-19 2007-06-20 2013-11-19 2007-06-20 2013-11-18 300590 10 @LIFEW2 IL0011003121 LIFE LIFEWAVE LTD ILS0.01 IL ISR 33571 21888 16803 Y D B1XBLP8 EQ TAE IL ILS 55838832750 8589960740 4297715961 55838832750 8589960740 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951301 2014-01-24 2006-12-13 2006-12-13 2014-01-22 2014-02-02 2007-05-04 2014-01-24 2006-12-13 2014-01-22 300593 10 @WESTM20 GB00B1XLC220 GB00B1XLC220 WSG WSG B1XLC2 G9568410 WSG.L WSG.L WESTMINSTER GROUP ORD GBP0.001 GB GBR 145979 112800 92372 Y S B1XLC22 EQ LON GB GBP 62453 1 79926 C 1 1 OSR LON GBR EQU IND 55836052326 8590965079 4295897336 55836052326 8590965079 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951249 2007-06-20 2007-06-20 2079-06-06 2007-06-21 2007-06-20 9999-12-31 2007-06-20 300605 10 @MEDIC103 GB00B1YD4B09 GB00B1YD4B09 MDST MDST B1YD4B G5954510 MDST.L^I11 MDST.L MEDICSIGHT PLC ORD GBP0.05 GB GBR 142529 112300 91996 Y D B1YD4B0 EQ LON GB GBP 62507 1 79989 C 0 1 OSR SEA GBR EQU IND 55836050923 8590941699 4295897906 55836050923 8590941699 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951301 2011-09-22 2007-06-20 2007-06-20 2011-09-21 2011-09-22 2007-06-20 2011-09-22 2007-06-20 2011-09-21 300639 1 AETI US85236P1012 SLNG SLNG BK7897 85236P10 SLNG.O SLNG.OQ STABILIS SOLUTIONS INC COM US USA 74616 56458 51947 Y A BK78976 EQ NAS US USD 12289 1 16858 C 1 1 OSR NASD USA EQU IND 25727264607 8590934727 4295902306 25727264607 55838994192 8590934727 1 1 AC AC NAS ORD ORD COM USA USA 4294951976 2007-05-16 2007-05-16 2079-06-06 1992-03-05 2021-04-29 9999-12-31 1992-03-05 300646 1 21201510 US2120151012 B1XGWS 21201510 CLR.N^K22 CLR.N CONTINENTAL RES INC COM US USA 74657 56501 51984 Y D B1XGWS3 EQ NYS US USD 52188 1 68108 C 1 1 OSR NYSE USA PVT UTL 55838320854 8590933032 4295913067 55838320854 55839086955 8590933032 1 1 DC DC NYS ORD ORD COM USA USA 4294951997 2022-11-23 2007-05-15 2007-05-15 2022-11-22 2022-11-23 2007-05-15 2022-11-23 2007-05-15 2022-11-22 300811 10 @ORCOP6 LU0122624777 LU0122624777 OPG OPG B1YWW6 L7237W12 OPGP.WA OPGP.WA CPI FIM SA NPV PL LUX 137502 4868 10004 Y A B1YWW68 EQ XWR PL PLN 18775 1 26892 C 1 1 OSR WAR POL EQU IND 55838843838 8590921578 4295882930 55838843838 8590921578 1 1 AC AC WSE ORD ORD COM LUX LUX 4294951333 2007-06-21 2007-06-21 2079-06-06 2000-12-15 2007-08-28 9999-12-31 2000-12-15 300832 10 @SCANS3 NO0010375157 NO0010375157 SCASUB SCASUB B1Z559 R7516910 SCASUB.OL^A08 SCASUB.OL SCAN SUBSEA ASA NOK0.03 NO NOR 137508 111956 91707 Y D B1Z5590 EQ OSL NO NOK 58673 1 75479 C 0 1 OSR OSL NOR EQU IND 21475480850 8589982627 4295885395 21475480850 8589982627 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951981 2007-12-06 2007-06-21 2007-06-21 2008-01-22 2008-01-24 2007-06-21 2008-01-24 2007-06-21 2007-12-06 300855 1 LPCP.V CA53359R2054 LMG LMG BNHN5H 53359R20 LMG.V LMG.V LINCOLN GOLD MNG INC COM NEW CA CAN 74663 56507 51954 Y A BNHN5H4 EQ TSX CA CAD 60658 1 77755 C 1 1 OSR CVE CAN EQU IND 55838833290 8589958951 4297095278 55838833290 8589958951 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2007-05-15 2007-05-15 2079-06-06 2007-03-30 2007-05-11 9999-12-31 2007-03-30 300864 10 @EUROC52 DE000A0MSFR8 EUI1 EUROCASTLE INV NPV (DT ZERT) DE GGY 137580 112000 91741 Y D B1Z5G75 EQ XET DE EUR 55837360286 8589971696 4295899000 55837360286 21783660580 1 0 DC DC GER ORD ORD COM GGY GGY 4294951362 2009-11-03 2007-06-20 2007-06-20 2009-10-30 2012-02-20 2004-06-29 2007-06-21 2010-03-26 2007-06-20 2009-10-30 300893 10 @LOGIN3 BRLOGNACNOR3 BRLOGNACNOR3 LOGN3 LOGN3 B1Y4WH P6401A10 LOGN3.SA LOGN3.SA LOG-IN LOGISTICA I COM NPV BR BRA 137542 111969 91716 Y A B1Y4WH5 EQ BSP BR BRL 63103 1 80543 C 1 1 OSR SAO BRA EQU IND 55838331121 8589976818 4295859836 55838331121 8589976818 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951745 2007-06-21 2007-06-21 2079-06-06 2007-06-21 2007-06-18 9999-12-31 2007-06-18 300895 10 @FLIND10 AU00000FDLN1 FDLN FLINDERS DIAMONDS NPV DFD 22/06/07(EX-RIGHTS) AU AUS 85213 104352 40449 N D B1WT3L3 EQ ASX AU AUD 55839798127 8590015191 4295857277 55839798127 8590921265 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951914 2003-10-17 2003-10-16 2003-10-16 2003-11-05 2007-06-25 2007-05-01 2007-06-23 2003-10-16 2003-10-17 300982 10 @CENTR217 KYG202011022 KYG202011022 B1Z4S7 G2020110 1155.HK^L20 1155.HK CENTRON TELECOM IN HKD0.10 HK CYM 137793 112169 91886 Y D B1Z4S76 EQ HKG HK HKD 63151 1 80942 C 0 1 OSR HKG HKG EQU IND 55834700814 8590937324 4295864917 55834700814 8590937324 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951251 2020-12-01 2007-07-05 2007-07-05 2018-03-29 2020-12-01 2007-07-05 2020-11-30 2007-07-05 2018-03-29 300997 10 @DESER7 AU0000076879 XTC XTC BKLPRB Q9865E17 XTC.AX^J25 XTC.AX XTC LITHIUM LTD NPV AU AUS 138554 112711 92299 Y D BKLPRB3 EQ ASX AU AUD 64259 1 81756 C 0 1 OSR ASX AUS EQU IND 55835583302 8590931597 4295858297 55835583302 8590931597 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2025-10-03 2007-08-15 2023-12-13 2079-06-06 2025-10-03 2007-08-15 2023-12-13 2025-10-03 2007-08-15 2025-10-03 300998 10 @MEDIA105 ID1000106206 ID1000106206 MNCN MNCN B1Z5HY Y7128010 MNCN.JK MNCN.JK PT MEDIA NUSANTARA IDR100 ID IDN 137567 111988 91730 Y A B1Z5HY9 EQ IDX ID IDR 62971 1 80287 C 1 1 OSR JAK IDN EQU IND 55838835745 8590931564 4295874359 55838835745 8590931564 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951554 2007-06-22 2007-06-22 2079-06-06 2007-06-22 2007-06-22 9999-12-31 2007-06-22 300999 10 @WESTF78 AU0000WDCNB6 WDCNB WESTFIELD GROUP NPV DFD (INSTIT. OFFER) AU AUS 143267 116251 40958 N D B1Z5SB3 EQ ASX AU AUD 21475175072 21475175071 4295858488 21475175072 8590929614 1 0 DC DC ASX UNT UNT COM AUS AUS 4294951333 2007-08-07 2005-09-02 2005-09-02 2007-08-07 2007-08-08 2007-06-26 2007-08-08 2005-09-02 2007-08-07 301000 10 @WESTF79 AU00000WDCN5 WDCN WESTFIELD GROUP NPV DFD (RETAIL OFFER) AU AUS 159227 130263 40958 N D B1Z5T10 EQ ASX AU AUD 21475350477 21475350476 4295858488 21475350477 8590929614 1 0 DC DC ASX UNT UNT COM AUS AUS 4294951333 2007-02-01 2006-03-06 2006-03-06 2007-02-05 2007-07-20 2007-06-26 2007-07-13 2006-03-06 2007-02-01 301001 10 @STELL14 KYG846981028 KYG846981028 1836 1836 B1Z656 G8469810 1836.HK 1836.HK STELLA INTL HLDG HKD0.1 HK CYM 137820 112190 91903 Y A B1Z6560 EQ HKG HK HKD 63118 1 80681 C 1 1 OSR HKG HKG EQU IND 55834795033 8590934211 5000039679 55834795033 8590934211 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951655 2007-07-06 2007-07-06 2079-06-06 2007-07-06 2007-06-25 9999-12-31 2007-06-25 301002 10 @BKMUL1 ID1000106305 ID1000106305 MCOR MCOR B1Z65B Y711A810 MCOR.JK MCOR.JK BANK CCB INDONESIA IDR100 ID IDN 137768 112149 91870 Y A B1Z65B5 EQ IDX ID IDR 63203 1 80509 C 1 1 OSR JAK IDN EQU BNK 55838834423 8589968971 4295874535 55838834423 8589968971 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951386 2007-07-03 2007-07-03 2079-06-06 2007-07-03 2007-06-29 9999-12-31 2007-06-29 301003 10 @DELTA129 KYG271481080 KYG271481080 0722 0722 B1Z65C G2714810 0722.HK^I09 0722.HK DELTA NETWORKS INC USD0.05 HK CYM 137821 112191 91904 Y D B1Z65C6 EQ HKG HK HKD 63117 1 80586 C 0 1 OSR HKG HKG EQU IND 21475482443 8590937219 4295892213 21475482443 8590937219 1 1 DC DC HKG ORD ORD COM TWN CYM 4294951243 2009-09-18 2007-07-06 2007-07-06 2009-09-18 2009-09-28 2007-06-26 2009-09-28 2007-06-26 2009-09-18 301013 10 @SOBIN1 RU000A0JNLC1 SBNK SOBINBANK RUB1000(USD) RU RUS 244229 185596 142061 Y D B15DWT3 EQ RTS RU RUB 55840811024 8590620942 4296420727 55840811024 1 0 DC DC RTS ORD ORD COM RUS RUS 4294951386 2011-04-07 2006-01-20 2006-01-20 2009-07-21 2011-03-28 2009-11-04 2011-03-28 2006-01-20 2009-07-21 301025 10 @AOIME1 USU002711039 USU002711039 AOI AOI B1XCHK U0027110 AOIM.L^J09 AOIM.L AOI MEDICAL INC COM STK USD0.0001 'REGS' GB USA 137550 111972 91719 Y D B1XCHK8 EQ LON GB GBP 63189 1 80692 C 0 1 OSR SEA GBR EQU IND 55836047699 8590010153 4295900101 55836047699 1 0 DC DC LSE ORD ORD COM USA USA 4294951294 2009-10-20 2007-06-21 2007-06-21 2009-10-20 2009-10-21 2007-06-21 2009-10-21 2007-06-21 2009-10-20 301040 10 @NORTH313 USU666161000 NWBS NORTHWEST BIOTHERA COM STK USD0.001 'REGS' GB USA 137553 111975 17869 N D B1YQ5D8 EQ LON GB GBP 55836051187 8589996444 4295901912 55836051187 8590937911 1 0 DC DC LSE ORD ORD COM USA USA 4294951264 2009-09-11 2007-06-21 2007-06-21 2009-09-11 2009-09-14 2001-12-14 2007-06-21 2009-09-14 2007-06-21 2009-09-11 301041 10 @SUMMI25 GB00B1YW2S02 SGLR SUMMIT GERMANY ORD NPV (RFD 1/1/07) GB GGY 137551 111973 49162 N D B1YW2S0 EQ LON GB EUR 55839605494 8590019228 4297606027 55839605494 21537747536 1 0 DC DC LSE ORD ORD CINV GGY GGY 4294951333 2007-10-05 2007-06-21 2007-06-21 2007-10-05 2007-10-08 2007-06-21 2007-10-08 2007-06-21 2007-10-05 301042 10 @HARTF12 GB00B1YWW462 HASP HARTFIELD SECURITI ORD GBP0.01 GB GBR 160450 131720 101770 Y D B1YWW46 EQ AQS GB GBP 55838298598 8591046905 4295898994 55838298598 21475898421 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951264 2011-05-10 2007-06-20 2007-06-20 2011-05-09 2011-05-10 2011-09-09 2007-06-21 2011-05-10 2007-06-20 2011-05-09 301045 10 @UNIBA30 FR0013326246 URW URW BF2PQ0 F9509458 URW.PA URW.PA UNIBAIL-RODAMCO-WE NPV(1 ORD UNIBAIL-R & 1CLS) FR FRA 47657 51690 1215 Y A BF2PQ09 EQ PAR FR EUR 17351 1 24892 C 1 1 OSR EPA FRA EQU IND 55835466284 8590940144 4295868264 55835466284 8590940144 1 1 AC AC PAR STAPLED STAPLED CINV FRA FRA 4294951322 1974-01-29 2007-06-22 2079-06-06 2018-05-31 2013-02-28 9999-12-31 1974-01-29 301109 10 @MARTI149 PTMFR0AM0003 PTMFR0AM0003 MAR MAR B1Z6KG X5213610 MARTI.LS MARTI.LS MARTIFER SGPS SA EUR0.5 PT PRT 137650 112058 91792 Y A B1Z6KG5 EQ LIS PT EUR 63003 1 80455 C 1 1 OSR ELI PRT EQU IND 55838834046 8590930317 4295886899 55838834046 8590930317 1 1 AC AC LIS ORD ORD COM PRT PRT 4294951812 2007-06-28 2007-06-28 2079-06-06 2007-06-25 2007-06-26 9999-12-31 2007-06-25 301119 10 @EZTEC1 BREZTCACNOR0 BREZTCACNOR0 EZTC3 EZTC3 B1YW5V P3912H10 EZTC3.SA EZTC3.SA EZ TEC EMPREENDIME COM NPV BR BRA 137575 111996 91738 Y A B1YW5V4 EQ BSP BR BRL 62044 1 79419 C 1 1 OSR SAO BRA EQU IND 55838329634 8589970012 4295860293 55838329634 8589970012 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951329 2007-06-22 2007-06-22 2079-06-06 2007-06-22 2007-06-20 9999-12-31 2007-06-20 301125 10 @NEXTC9 KR7092600006 KR7092600006 092600 092600 B1WZZS Y6259W10 092600.KQ 092600.KQ NC& CO LTD KRW500 KR KOR 137618 112026 91765 Y A B1WZZS2 EQ KOS KR KRW 93955 1 118313 C 1 1 OSR KDQ KOR EQU 93955 IND 55834665416 8590008706 4295881516 55834665416 8590008706 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2007-06-26 2007-06-26 2079-06-06 2007-06-26 2007-05-28 9999-12-31 2007-05-28 301165 1 TNF US8740231043 TNF TNF B1VTG7 87402310 TNF.A^D09 TNF.A TAILWIND FINL INC COM US USA 74642 56486 51563 N D B1VTG71 EQ ASE US USD 54222 1 70432 C 0 1 OSR ASE USA EQU IND 21475481844 8589975114 4295903365 21475481844 21475481836 8589975114 1 1 DC DC ASE ORD ORD COM CAN USA 4294951362 2009-04-17 2007-05-16 2007-05-16 2009-04-17 2009-04-30 2007-05-16 2009-04-22 2007-05-16 2009-04-17 301291 10 @MITSU146 JP3895100000 JP3895100000 3439 3439 B1Z654 J4501510 3439.T 3439.T MITSUCHI CORPORATI NPV JP JPN 143371 118049 96428 Y A B1Z6548 EQ TKS JP JPY 63715 1 81301 C 1 1 OSR TYO JPN EQU IND 55838786726 8589993328 4295879779 55838786726 8589993328 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 2007-07-25 2007-07-25 2079-06-06 2007-07-25 2007-06-25 9999-12-31 2007-06-25 301293 10 @NEWWO22 KYG650071098 KYG650071098 825 825 B1Z69H G6500710 0825.HK 0825.HK NEW WORLD DEPARTME HKD0.10 HK CYM 137896 112257 91958 Y A B1Z69H9 EQ HKG HK HKD 63607 1 81282 C 1 1 OSR HKG HKG EQU IND 55838751459 8590941116 4295864526 55838751459 8590941116 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951537 2007-07-12 2007-07-12 2079-06-06 2007-07-12 2007-06-28 9999-12-31 2007-06-28 301294 10 @ALPHA143 TW0003538005 TW0003538005 3538 3538 B1Z6LZ Y0093R10 3538.TWO^G15 3538.TWO ALPHA IMAGING TECH TWD10 TW TWN 254808 193466 149560 Y D B1Z6LZ1 EQ XTO TW TWD 63112 1 80936 C 0 1 OSR TPO TWN EQU IND 55840230270 8590703357 4295892468 55840230270 8590703357 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951260 2015-07-29 2007-06-29 2007-06-29 2015-07-28 2015-07-29 2007-06-25 2015-07-29 2007-06-25 2015-07-28 301295 10 @EASTC18 CNE1000005N2 002140 002140 B1Z6WN Y2212E10 002140.SZ 002140.SZ EAST CN ENG S&T CO 'A'CNY1 CN CHN 137916 112272 91971 Y A B1Z6WN6 EQ SHE CN CNY 63110 1 80585 C 1 1 OSR SHE CHN EQU IND 55834588700 8589944190 4295864652 55834588700 8589944190 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2007-07-12 2007-07-12 2079-06-06 2007-07-12 2007-06-26 9999-12-31 2007-06-26 301296 10 @WESTE124 CNE100000619 CNE100000619 601168 601168 B1Z6XM Y9535G10 601168.SS 601168.SS WESTERN MINING CO. 'A'CNY1 CN CHN 137915 112273 91972 Y A B1Z6XM2 EQ SHG CN CNY 63111 1 80680 C 1 1 OSR SHA CHN EQU IND 55838789258 8589981695 4295864702 55838789258 8589981695 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951901 2007-07-12 2007-07-12 2079-06-06 2007-07-12 2007-07-06 9999-12-31 2007-07-06 301305 10 @NORDL7 GB00B1C8H309 GB00B1C8H309 N2G N2G B1C8H3 G6587610 N2G.DE^C09 N2G.F NORDLAND ETHAN INT ORD NPV DE GBR 137604 112017 91758 Y D B1C8H30 EQ XET DE EUR 64235 1 82198 C 0 1 OSR ETR DEU EQU IND 55849992776 8589988538 4297650400 55849992776 8589988538 1 1 DC DC GER ORD ORD COM DEU DEU 4294951939 2008-06-10 2007-06-21 2007-06-21 2008-04-30 2009-03-26 2007-06-22 2009-03-26 2007-06-21 2008-04-30 301329 10 @DEUTS4791 DE000A0XYG76 DE000A0XYG76 DR0 DR0 B1VVKT D1910213 DR0G.DE DR0G.DE DEUTSCHE ROHSTOFF NPV DE DEU 231676 174135 138906 Y A B1VVKT7 EQ XET DE EUR 82221 1 103721 C 1 1 OSR ETR DEU EQU IND 21475013762 21474989807 4297931586 21475013762 21474989807 1 1 AC AC GER ORD ORD COM DEU DEU 4294951997 2010-05-26 2010-05-26 2079-06-06 2010-05-27 2010-06-11 9999-12-31 2010-05-26 301337 10 @HULAM1 ZAE000096210 ZAE000096210 HLM HLM B1XGL3 S5984L10 HLMJ.J HLMJ.J HULAMIN LTD ZAR0.10 ZA ZAF 137577 111998 91739 Y A B1XGL31 EQ JSE ZA ZAR 62481 1 79834 C 1 1 OSR JNB ZAF EQU IND 55838825089 8590929781 4295889139 55838825089 8590929781 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951905 2007-06-25 2007-06-25 2079-06-06 2007-06-25 2007-06-25 9999-12-31 2007-06-25 301343 10 @INDIA124 US45409R4092 IFSB INDIABULLS FINL SV GDR EACH REPR 1 ORD '144A' GB IND 138382 112588 44191 N D B1XH7F8 EQ LON GB USD 55850848004 8590018828 4295873571 55835398605 8590006951 0 0 DC DC LSE GDR GDR COM IND IND 4294951380 2007-09-12 2007-06-22 2007-06-22 2007-09-12 2007-09-13 2007-05-15 2007-09-13 2007-05-15 2007-09-12 301406 10 @CONVA1 DE0005900674 CVK CVK B1Z6XV D1596210 CVK.D CVK.D DIOK ONE AG NPV DE DEU 137629 112036 91774 Y A B1Z6XV1 EQ DUS DE EUR 63121 1 81089 C 1 1 OSR DUS DEU EQU IND 21553011534 8589969837 5059054419 21553011534 8589969837 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951333 2007-06-26 2007-06-26 2079-06-06 2014-12-10 2018-07-25 9999-12-31 2007-06-26 301409 10 @NEWAV3 CH0030417312 CH0030417312 NWEN NWEN B1Z6YY H5805A10 NWEN.S^H12 NWEN.S NEWAVE ENERGY HLDG CHF0.10 (REGD) CH CHE 137828 112198 91909 Y D B1Z6YY1 EQ SWX CH CHF 62559 1 79942 C 0 1 OSR SWF CHE EQU IND 55835553115 8590922003 4295890732 55835553115 8590922003 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951833 2012-08-17 2007-07-06 2007-07-06 2012-10-11 2012-08-17 2007-06-25 2012-10-12 2007-06-25 2012-08-17 301431 10 @ZHONG25 DE000ZDWT018 DE000ZDWT018 ZEF ZEF B1Z76L D9859410 ZEFG.F ZEFG.F ZHONGDE WASTE TECH NPV (BR) DE DEU 137847 112216 91925 Y A B1Z76L5 EQ FRA DE EUR 62777 1 80416 C 1 1 OSR FRA DEU EQU IND 55836584132 8589972528 5037452347 55836584132 8589972528 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951965 2007-07-05 2007-07-05 2079-06-06 2007-07-06 2007-07-05 9999-12-31 2007-07-05 301434 10 @LCCOR1 PLLCCRP00017 PLLCCRP00017 DVL DVL B1Z774 X4898610 DVLP.WA DVLP.WA DEVELIA SA PLN1.00 PL POL 137677 112084 91817 Y A B1Z7745 EQ XWR PL PLN 62586 1 80001 C 1 1 OSR WAR POL EQU IND 55838832432 8590026587 4295886591 55838832432 8590026587 1 1 AC AC WSE ORD ORD COM POL POL 4294951333 2007-06-29 2007-06-29 2079-06-06 2007-06-29 2007-06-28 9999-12-31 2007-06-28 301435 10 @SAUDI48 SA000A0MLUE6 8050 8050 B1Z2J4 M8257410 8050.SE 8050.SE SALAMA COOPERATIVE SAR10 SA SAU 137448 111895 91664 Y A B1Z2J44 EQ XRY SA SAR 62842 1 80107 C 1 1 OSR SAU SAU EQU FIN 55840219755 8589996279 4295887395 55840219755 8589996279 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951342 2007-06-18 2007-06-18 2079-06-06 2007-05-23 2007-06-22 9999-12-31 2007-05-23 301436 10 @BCOES49 BRBRSRACNPA6 BRBRSRACNPA6 BRSR5 BRSR5 B1Z6QT P1255325 BRSR5.SA BRSR5.SA BCO EST R GDE SUL PRF CLASS 'A' NPV BR BRA 129 982 4588 N A B1Z6QT0 PREF BSP BR BRL 29758 2 40348 C 1 3 SAO BRA EQU BNK 55838328106 8589938775 4295860083 55838328106 8589980278 1 0 AC AC SAO PRF PRF GVTDA BRA BRA 4294951386 1990-01-03 1990-01-03 2079-06-06 1977-07-20 2007-06-26 9999-12-31 1990-01-03 301439 10 @PROGE16 AU00000PGLN3 PGLN PROGEN PHARM LTD NPV DFD 26/06/07(EX-RIGHTS) AU AUS 136728 111394 46069 N D B1XG4Z4 EQ ASX AU AUD 21475316683 21475316682 4295858065 21475316683 8590939130 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951264 2007-06-28 2007-05-16 2007-06-26 2007-06-27 2007-06-28 2007-05-14 2007-06-28 2007-05-14 2007-06-27 301446 10 @EVERY3 AU000000HDX4 AU000000HDX4 HDX HDX B86YK5 Q4758914 HDX.AX^F19 HDX.AX HUGHES DRILLING LT NPV AU AUS 137674 112081 91815 N D B86YK56 EQ ASX AU AUD 63285 1 80964 C 0 2 ASX AUS EQU IND 55835593123 8590927923 4295858732 55835593123 21825609996 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951924 2019-06-27 2007-06-29 2018-03-01 2079-06-06 2019-06-27 2021-07-22 2018-03-01 2019-06-27 2007-06-29 2019-06-27 301448 10 @ANTAS1 KYG040111059 KYG040111059 2020 2020 B1YVKN G0401110 2020.HK 2020.HK ANTA SPORTS PRODUC HKD0.10 XH CYM 137856 112218 91926 Y A B1YVKN8 EQ HKG HK HKD 63184 1 80506 C 1 1 OSR HKG HKG EQU IND 55834845137 8590934481 5000431356 55834845137 8590934481 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951674 2007-07-10 2007-07-10 2079-06-06 2007-07-10 2007-06-27 9999-12-31 2007-06-27 301462 1 25153X20 DXB CL DEUTSCHE BK CONTINGNT CP TR TR PFD SEC 6.55% US USA 302611 222188 174823 Y D B1XJYK8 PREF NYS US USD 55838321702 15629708284 4297821727 55838321702 55839052731 15629708284 1 1 DC DC NYS ENHTRUST ENHTRUST COM USA USA 4294951386 2020-05-26 2007-06-21 2007-06-21 2020-05-22 2020-05-26 2008-11-28 2020-05-26 2007-06-21 2020-05-22 301468 1 NRWAV US6672804084 NWA NWA B1XJYL 66728040 NWA.N NORTHWEST AIRLS CORP COM US USA 74819 56613 21280 Y D B1XJYL9 EQ NYS US USD 6849 3 8991 C 0 1 OSR NYSE USA EQU IND 55838324560 8590921915 5000001139 55838324560 8590921915 1 1 DC DC NYS ORD ORD COM USA USA 4294951735 2008-10-29 2007-05-18 2007-05-18 2008-10-29 2008-10-31 2007-05-21 2008-10-31 2007-05-18 2008-10-29 301473 1 EURX NL0000886448 EURX EURX B1XJYR N3101010 EURX.OQ^C11 EURX.OQ EURAND N V SHS US NLD 74599 56441 51927 Y D B1XJYR5 EQ NAS US USD 62095 1 79567 C 0 1 OSR NASD USA EQU IND 55835326474 8590936877 4298014971 55835326474 55839104954 1 0 DC DC NSM ORD ORD COM NLD NLD 4294951272 2011-03-02 2007-05-17 2007-05-17 2011-03-01 2011-03-02 2007-05-17 2011-03-02 2007-05-17 2011-03-01 301475 1 78473210 CA7847321097 B1XHBC 78473210 SBN.TO^I24 SBN.TO S SPLIT CORP COM CL A CA CAN 74608 56450 51953 Y D B1XHBC3 EQ TSE CA CAD 62275 1 79645 C 0 1 OSR TSE CAN EQU IND 55838852431 8590016184 4296239113 55838852431 8590016184 1 1 DC DC TOR ORD ORD CINV CAN CAN 4294951309 2024-09-17 2007-05-17 2007-05-17 2024-09-16 2024-09-17 2007-05-16 2024-09-17 2007-05-16 2024-09-16 301476 1 78473220 S SPLIT CORP PFD SHS CA CAN 74622 56464 51953 N D B1XHBF6 PREF TSE CA CAD 55838852435 46638101858 4296239113 55838852435 8590016184 1 0 DC DC TOR PREFERRED PREFERRED CINV CAN CAN 4294951309 2024-09-17 2007-05-17 2007-05-17 2024-09-16 2024-09-17 2007-05-16 2024-09-17 2007-05-16 2024-09-16 301556 10 @DAIYO1 JP3500100007 JP3500100007 3243 3243 B1Z6WL J1247811 3243.FU^I13 3243.FU DAIYOSHI TRUST CO. NPV JP JPN 144785 118441 96431 Y D B1Z6WL4 EQ FKA JP JPY 63394 1 80796 C 0 1 OSR FUK JPN EQU IND 55838786542 8590019449 4295880232 55838786542 8590019449 1 1 DC DC FKA ORD ORD COM JPN JPN 4294951719 2013-09-17 2007-07-25 2007-07-25 2013-09-13 2013-09-17 2007-06-26 2013-09-17 2007-06-26 2013-09-13 301558 10 @WINDH2 AU0000147753 ZMM ZMM BNG0XK Q989BW10 ZMM.AX ZMM.AX ZIMI LTD NPV AU AUS 138960 112968 92508 Y A BNG0XK5 EQ ASX AU AUD 63440 1 80844 C 1 1 OSR ASX AUS EQU IND 55835597849 8590938226 4295858539 55835597849 8590938226 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951833 2007-09-10 2022-06-08 2079-06-06 2007-09-10 2022-06-08 9999-12-31 2007-09-10 301559 10 @VISTA16 PHY9382G1068 PHY9382G1068 VLL VLL B1Z75R Y9382G10 VLL.PS VLL.PS VISTA LAND & LIFES PHP1 PH PHL 137593 112006 91746 Y A B1Z75R4 EQ PHS PH PHP 65287 1 83000 C 1 1 OSR PSE PHL EQU IND 55838864340 8589944178 4295886173 55838864340 8589944178 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951329 2007-06-25 2007-06-25 2079-06-06 2007-06-25 2007-06-26 9999-12-31 2007-06-25 301560 10 @REGEN52 KYG7481P1182 KYG7481P1182 1997 1997 G7481P11 1997.HK^H14 1997.HK REGENT MANNER INTE HKD0.005 HK CYM 137857 112219 91927 Y D B1Z75Y1 EQ HKG HK HKD 63183 1 80947 C 0 1 OSR HKG HKG EQU IND 55834812918 8590920536 4295871847 55834812918 8590920536 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951260 2014-08-06 2007-07-10 2011-03-13 2079-06-06 2014-08-07 2007-06-27 2014-08-06 2007-06-27 2014-08-06 301561 10 @VINDA1 KYG9361V1086 KYG9361V1086 B1Z764 G9361V10 3331.HK^H24 3331.HK VINDA INTERNATIONA HKD0.1 HK CYM 137858 112220 91928 Y D B1Z7648 EQ HKG HK HKD 63490 1 81155 C 0 1 OSR HKG HKG EQU IND 55838737241 8590929794 4295864705 55838737241 8590929794 1 1 DC AC HKG ORD ORD COM HKG CYM 4294951408 2024-08-16 2007-07-10 2007-07-10 2024-08-15 2024-08-16 2007-06-27 2024-08-15 2007-06-27 2024-08-15 301593 10 @SILAN1 JE00B1VK7373 JE00B1VK7373 SNS SNS B1VK73 G8162P10 SIIN.L^F13 SIIN.L SILANIS INTERNATIO ORD GBP0.01 GB JEY 137601 112014 91754 Y D B1VK737 EQ LON GB GBP 63229 1 80652 C 0 1 OSR SEA GBR EQU IND 55836048677 8590922987 4297644586 55836048677 8590922987 1 1 DC DC LSE ORD ORD COM JEY JEY 4294951205 2013-06-24 2007-06-25 2007-06-25 2013-06-21 2013-06-24 2007-06-25 2013-06-24 2007-06-25 2013-06-21 301670 10 @EAGLT1 JE00B1Y95B59 JE00B1Y95B59 EAG EAG B1Y95B G3008C10 EAG.L^J08 EAG.L EAG LTD ORD GBP0.01 GB JEY 137603 112016 91755 Y D B1Y95B5 EQ LON GB GBP 65065 1 83268 C 0 1 OSR SEA GBR EQU IND 55836056335 8590935791 4295874929 55836056335 8590935791 1 1 DC DC LSE ORD ORD COM JEY 4294951255 2008-09-30 2007-06-25 2007-06-25 2008-09-30 2008-10-01 2007-06-25 2008-10-01 2007-06-25 2008-09-30 301671 10 @EUROI16 DK0060074730 EI N EUROINVESTOR.COM DKK1 (TEMP SHARES) DK DNK 156943 127468 91062 N D B1Y9C92 EQ CSE DK DKK 55863226778 8591047192 4297880984 55863226778 8589959817 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951197 2012-08-21 2007-06-15 2007-06-15 2007-06-25 2007-06-25 2007-06-01 2007-06-26 2007-06-01 2007-06-25 301701 10 @KAPSC1 AT000KAPSCH9 AT000KAPSCH9 KTCG KTCG B1Z4QP A4712J10 KTCG.VI KTCG.VI KAPSCH TRAFFICCOM NPV AT AUT 137596 112009 91749 Y A B1Z4QP0 EQ WBO AT EUR 62371 1 79775 C 1 1 OSR WBAG AUT EQU IND 55838762676 8590930026 4295858986 55838762676 8590930026 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951251 2007-06-26 2007-06-26 2079-06-06 2007-06-26 2007-06-22 9999-12-31 2007-06-22 301703 10 @UNITE129 DE000A0MSRR3 UTX1 UNITED ENERGY GROU ORD GBP0.00 (DT CERT) DE GBR 137605 112018 91757 Y D B1Z66Z6 EQ XET DE EUR 55836336494 8590023530 4297644553 55836336494 8590023530 1 1 DC DC BER ORD ORD COM GBR 4294951998 2014-12-19 2007-06-25 2007-06-25 2012-11-30 2014-12-19 2011-11-16 2014-08-04 2007-06-25 2012-11-30 301749 10 @EUROP179 FR0010490920 FR0010490920 ALECP ALECP B1Z7SG F3604Z10 ALECP.PA ALECP.PA EUROPACORP EUR0.34 FR FRA 137802 112178 91894 Y A B1Z7SG4 EQ PAR FR EUR 62456 1 79830 C 1 1 OSR EPA FRA EQU IND 55835450570 8590919778 4295868534 55835450570 8590919778 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951550 2007-07-04 2007-07-04 2079-06-06 2007-07-05 2007-07-04 9999-12-31 2007-07-04 301760 1 89621520 US8962152091 TRS TRS B1XHRL 89621520 TRS.O TRS.OQ TRIMAS CORP COM NEW US USA 74604 56446 51929 Y A B1XHRL4 EQ NAS US USD 37399 1 49577 C 1 1 OSR NASD USA EQU IND 55835352654 8590932554 4295911705 55835352654 55839384648 8590932554 1 1 AC AC NSM ORD ORD COM USA USA 4294951875 2007-05-18 2007-05-18 2079-06-06 2007-05-18 2007-05-16 9999-12-31 2007-05-16 301766 1 19885120 BUS.U COLUMBUS ACQUISITION CORP UNIT 99/99/9999 US USA 74817 177067 52058 N D B1XKFV9 EQ ASE US USD 21475500875 8589948219 4295904285 21475500875 21475500877 1 0 DC DC ASE UNT UNT COM USA USA 4294951309 2009-05-15 2007-05-18 2007-05-18 2009-06-02 2009-06-15 2007-05-18 2009-06-15 2007-05-18 2009-05-15 301768 10 @BANCO64 PEP141501002 BANFALC1 BANFALC1 232843 P4032L10 BANFALC1.LM BANFALC1.LM BANCO FALABELLA (P PEN1 PE PER 30115 36021 45931 Y A 2328432 EQ LIM PE PEN 70030 1 88304 C 1 1 OSR LIN PER EQU BNK 55838799290 8589983946 4296697812 55838799290 8589983946 1 1 AC AC LMA ORD ORD COM PER PER 4294951384 1997-12-16 1997-12-16 2079-06-06 1997-01-29 2007-07-31 9999-12-31 1997-01-29 301769 10 @BCOCR11 BRCZRSACNPR1 BRCZRSACNPR1 CZRS4 CZRS4 B1YWHK P0913310 CZRS4.SA^J12 CZRS4.SA BCO CRUZEIRO DO SU PRF NPV BR BRA 137649 112056 91791 Y D B1YWHK7 PREF BSP BR BRL 63324 3 80783 C 0 1 OSR SAO BRA EQU BNK 55838329001 8589962605 4295859785 55838329001 8589962605 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951386 2012-09-28 2007-06-27 2007-06-27 2012-09-28 2012-10-01 2007-06-25 2012-10-01 2007-06-25 2012-09-28 301776 1 EAGP.V CA26959U4063 EAG EAG BVGCLH 26959U40 EAG.V^H15 EAG.V EAGLE HILL EXPL CORP COM NEW CA CAN 74646 56490 51975 Y D BVGCLH0 EQ TSX CA CAD 62310 1 79465 C 0 1 OSR CVE CAN EQU IND 55838814954 8590024915 4296191424 55838814954 8590024915 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2015-08-26 2007-05-18 2007-05-18 2079-06-06 2015-08-27 2007-05-18 2015-08-27 2007-05-18 2015-08-26 301892 10 @ILSUN7 KR7013362009 KR7013362009 013367 013367 B1Z7RJ Y3884S12 013367.KS^E18 013367.KS IL SUNG CONSTR CO 2ND PRF KRW500 KR KOR 137870 112231 30135 N D B1Z7RJ0 PREF KRX KR KRW 29822 3 112997 P 0 2 KRX KOR EQU 29822 IND 55834601800 8590020368 4295881763 55834601800 8589961037 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951812 2018-05-10 2007-07-10 2007-07-10 2018-04-20 2018-05-11 1989-12-02 2007-06-27 2018-05-10 2007-06-27 2018-04-20 301894 10 @MAJUP1 MYL8141PAQ43 MYL8141PAQ43 MJPERAK-PA MJPERAK-PA B1Z7SZ Y5419S11 MJPRq.KL MJPRq.KL MAJUPERAK HLDGS ICPS 07/04/2016 MY MYS 242370 184437 30746 N D B1Z7SZ3 PREF KLS MY MYR 22612 2 114096 P 1 1 KUL MYS EQU IND 55849263069 8590710201 4295883964 55849263069 1 0 DC DC KLS PREFERRED PREFERRED COM MYS MYS 4294951328 2016-04-08 2010-09-01 2010-09-01 2016-03-21 2016-04-06 2007-06-27 2016-04-07 2007-06-27 2016-03-21 301907 10 @NELCA1 INE189I01024 INE189I01024 NELCAST NELCAST B4QQ7P Y6243S11 NLCA.NS NLCA.NS NELCAST LTD INR2 IN IND 147869 120302 96886 Y A B4QQ7P3 EQ NSE IN INR 59828 1 77080 C 1 1 OSR NSE IND EQU 59828 IND 55854004501 8589984854 4295872761 55854004501 8589984854 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 2007-06-27 2007-06-27 2079-06-06 1985-01-01 2007-06-28 9999-12-31 1985-01-01 302057 10 @WILLI81 ZAE000098133 B1Z74M S9760D10 WTLJ.J^H17 WTLJ.J WILLIAM TELL ORD ZAR0.01 ZA ZAF 137780 112160 91879 Y D B1Z74M2 EQ JSE ZA ZAR 63381 1 80834 C 0 1 OSR JNB ZAF EQU IND 55838865890 8590004489 4295888468 55838865890 8590004489 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951882 2017-08-21 2007-07-03 2007-07-03 2013-04-30 2017-08-21 2007-07-02 2017-08-21 2007-07-02 2013-04-30 302094 10 @MAXIN4 USU576731025 MA91 MAX INCORPORATED NPV (REG.S) DE USA 137628 112037 91773 Y D B1Z85F5 EQ XET DE EUR 21475482471 8590003114 4296757818 21475482471 8590750798 1 0 DC DC GER ORD ORD COM USA 4294951782 2009-02-06 2007-06-26 2007-06-26 2008-12-01 2009-07-01 2007-06-27 2009-07-01 2007-06-26 2008-12-01 302111 10 @SAUDI49 SA000A0MQCJ2 SA000A0MQCJ2 2350 2350 B1Z8F6 M8258510 2350.SE 2350.SE SAUDI KAYAN PETROC SAR10 SA SAU 137572 111993 91735 Y A B1Z8F66 EQ XRY SA SAR 61021 1 78226 C 1 1 OSR SAU SAU EQU IND 55840235720 8589999282 4295887371 55840235720 8589999282 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951951 2007-06-25 2007-06-25 2079-06-06 2007-05-07 2007-09-21 9999-12-31 2007-05-07 302126 10 @CAPEX3 AT0000A056Q0 CAPX CAPEXIT CEE PR.EQ. NPV (BR) AT AUT 153462 123477 99666 Y D B1Z8LC4 EQ WBO AT EUR 21475482476 8591027459 4297788246 21475482476 8591027459 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951374 2008-07-31 2008-07-18 2008-07-18 2008-07-31 2009-05-29 2007-06-27 2009-05-29 2007-06-27 2008-07-31 302134 10 @PHION1 AT0000PHION3 AT0000PHION3 PHIO PHIO B1Z8MW A6433S10 PHIO.VI^A12 PHIO.VI BARRACUDA NETWORKS NPV (BR) AT AUT 137773 112154 91875 Y D B1Z8MW1 EQ WBO AT EUR 62598 1 79948 C 0 1 OSR WBAG AUT EQU IND 55838785268 8590940697 4295858974 55838785268 8590940697 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951211 2012-01-13 2007-07-04 2007-07-04 2012-01-12 2012-01-13 2007-06-27 2012-01-13 2007-06-27 2012-01-12 302143 10 @KOMPU1 PLKMPTR00012 PLKMPTR00012 KOM KOM B1Z8NQ X4549T10 KOMP.WA KOMP.WA KOMPUTRONIK SA PLN0.10 PL POL 138711 112817 91916 Y A B1Z8NQ2 EQ XWR PL PLN 62687 1 79962 C 1 1 OSR WAR POL EQU IND 55838830916 8590000395 4295886386 55838830916 8590000395 1 1 AC AC WSE ORD ORD COM POL POL 4294951479 2007-08-22 2007-08-22 2079-06-06 2007-07-09 2007-08-22 9999-12-31 2007-07-09 302149 10 @INTER534 PAL2400671A3 IFS INTERCORP FINL SVC NPV PE PAN 137588 112002 91742 Y A BHQZFT1 EQ LIM PE USD 55838826762 25727367708 4297824170 25727367707 25727367706 25727367708 0 1 AC AC LMA ORD ORD COM PER PAN 4294951386 2007-06-22 2007-06-22 2079-06-06 2007-05-16 2007-06-15 9999-12-31 2007-05-16 302151 10 @SAMSU91 KR7029780004 KR7029780004 029780 029780 B1WQQ4 Y7T70U10 029780.KS 029780.KS SAMSUNG CARD KRW5000 KR KOR 136666 111246 91149 Y A B1WQQ48 EQ KRX KR KRW 63120 1 80496 C 1 1 OSR KRX KOR EQU 63120 IND 55834972646 8589934605 4295881972 55834972646 8589934605 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951380 2007-06-27 2007-06-27 2079-06-06 2007-06-27 2007-05-28 9999-12-31 2007-05-28 302239 10 @FORGE9 AU000000FGE1 AU000000FGE1 FGE FGE B1Z71X Q3918F10 FGE.AX^I14 FGE.AX FORGE GROUP LTD NPV AU AUS 137641 112049 91784 Y D B1Z71X2 EQ ASX AU AUD 65008 1 82751 C 0 1 OSR ASX AUS EQU IND 55835580088 8589980358 4295858293 55835580088 8589980358 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2014-08-29 2007-06-28 2007-06-28 2014-02-11 2014-09-02 2007-06-27 2014-09-02 2007-06-27 2014-02-11 302310 10 @SAMTY1 JP3322980008 187A 187A BSMRM2 J6779R10 187A.T 187A.T SAMTY HOLDINGS CO NPV JP JPN 138325 112532 92167 Y D BSMRM20 EQ TKS JP JPY 139305 1 177479 C 1 1 OSR TYO JPN EQU 236782851061 232844116633 5087194092 236782851061 8590010695 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2025-01-30 2007-07-31 2007-07-31 2025-01-29 2024-05-02 9999-12-31 2007-07-31 2025-01-29 302329 10 @GALAX17 GB00B1CD9K66 GB00B1CD9K66 N2I N2I B1CD9K G3712310 N2I.DE^D11 N2I.DE GALAXIA TELECOM IN NPV DE GBR 137652 112059 91797 Y D B1CD9K6 EQ XET DE EUR 63260 1 80568 C 0 1 OSR ETR DEU EQU IND 55837360616 8589943138 4297696321 55837360616 1 0 DC DC GER ORD ORD COM GBR GBR 4294951184 2011-04-19 2007-06-27 2007-06-27 2009-08-25 2011-04-19 2006-11-30 2011-04-19 2006-11-30 2009-08-25 302332 10 @RUGBY7 GB00B1KYSY86 RESR RUGBY ESTATES ORD GBP0.20(RFD) GB GBR 142477 117428 4528 N D B1KYSY8 EQ LON GB GBP 55836054523 8590000337 4295896097 55836054523 8590016673 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951328 2007-06-27 2007-01-09 2007-01-09 2007-06-27 2007-06-28 2007-01-09 2007-06-28 2007-01-09 2007-06-27 302396 10 @MONIT3 GB00B1YMRB82 GB00B1YMRB82 MONI MONI B1YMRB G6258F10 MONI.L^I17 MONI.L MONITISE PLC ORD GBP0.01 GB GBR 137647 112055 91790 Y D B1YMRB8 EQ LON GB GBP 63251 1 80517 C 0 1 OSR SEA GBR EQU IND 55836049814 8590942265 4295897987 55836049814 8590942265 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951765 2017-09-04 2007-06-27 2007-06-27 2017-09-01 2017-09-04 2007-06-27 2017-09-04 2007-06-27 2017-09-01 302432 10 @DYNAV6 CH0032140961 CH0032140961 DV81 DV81 B1Z8JR H2024S10 DV81.F^L12 DV81.F FINANZKONTOR ZUERI CHF1.00 (BR) DE CHE 137651 112060 91793 Y D B1Z8JR5 EQ XET DE EUR 63254 1 80567 C 0 1 OSR FRA DEU EQU IND 55836401681 8589964954 4297658925 55836401681 8589964954 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951349 2012-12-17 2007-06-27 2007-06-27 2010-10-25 2012-12-17 2007-06-28 2012-12-17 2007-06-27 2010-10-25 302433 10 @MEGHM2 INE974H01013 INE974H01013 MEGH MEGH B1Z8JW Y5934S14 MEGH.NS MEGH.NS MEGHMANI ORGANICS INR1 IN IND 148592 120636 13098 Y S B1Z8JW0 EQ NSE IN INR 134719 1 171262 C 1 1 OSR NSE IND EQU 55837405549 8589944300 4295872787 55837405549 8589944300 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951944 2007-06-28 2007-06-28 2079-06-06 2004-08-10 2021-09-20 9999-12-31 2004-08-10 302436 10 @JOBIN2 DK0060088367 DK0060088367 JOBNDX JOBNDX B1Z8MZ K5631A10 JOBNDX.CO^G23 JOBNDX.CO JOBINDEX DKK1 DK DNK 234675 176781 139686 Y D B1Z8MZ4 EQ CSE DK DKK 59956 1 77150 C 1 1 OSR CPH DNK PVT IND 55846122111 8590713426 4295866059 55846122111 8590713426 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951783 2023-07-03 2007-06-29 2008-06-04 2023-06-30 2023-07-03 2007-06-28 2023-07-03 2007-06-28 2023-06-30 302462 10 @ENERG117 CH0030908856 CH0030908856 EM2 EM2 B1Z8ZZ H2327C10 EM2.DE^J10 EM2.DE ENERGYMIXX AG CHF0.01 (REGD) DE CHE 137654 112062 91796 Y D B1Z8ZZ5 EQ XET DE EUR 63213 1 80601 C 0 1 OSR ETR DEU EQU IND 55837355448 8589959692 4295890471 55837355448 8589959692 1 1 DC DC GER ORD ORD COM CHE CHE 4294951173 2010-10-25 2007-06-27 2007-06-27 2010-10-18 2010-10-25 2007-06-28 2010-10-25 2007-06-27 2010-10-18 302467 10 @MIEHE1 CH0031235655 CH0031235655 MB3 MB3 B1Z90B H5524710 MB3.BE^F11 MB3.DE GENESIS CMDTY AG CHF0.50 (BR) DE CHE 137653 112061 91795 Y D B1Z90B9 EQ XET DE EUR 63261 1 80609 C 0 1 OSR BER DEU EQU IND 55836338719 8589949799 4295890526 55836338719 8589949799 1 1 DC DC BER ORD ORD COM CHE CHE 4294951916 2011-06-30 2007-06-27 2007-06-27 2009-12-22 2011-06-30 2011-05-03 2011-06-30 2007-06-27 2009-12-22 302489 10 @AMGAD1 NL0000888691 AMG AMG B1Z95S N0489710 AMG.AS AMG.AS AMG CRITICAL MATER EUR0.02 NL NLD 137880 112241 91947 Y A B1Z95S1 EQ AMS NL EUR 63638 1 81388 C 1 1 OSR AMS NLD EQU IND 55838219111 8590965080 4295884859 55838219111 8590965080 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951901 2007-07-11 2007-07-11 2079-06-06 2007-07-11 2007-07-10 9999-12-31 2007-07-10 302571 10 @ORISE1 TW0003545000 TW0003545000 3545 3545 B1Z81M Y2576H10 3545.TW 3545.TW FOCALTECH SYSTEMS TWD10 TW TWN 137767 112148 91869 Y A B1Z81M4 EQ TAI TW TWD 59705 1 77059 C 1 1 OSR TPE TWN EQU IND 55838786813 8589959314 4295892537 55838786813 8589959314 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2007-07-03 2007-07-03 2079-06-06 2007-07-03 2007-07-03 9999-12-31 2007-07-03 302596 10 @TRICH1 JP3636000006 JP3636000006 4369 4369 B1Z8XW J9298F10 4369.T 4369.T TRI CHEMICAL LABOR NPV JP JPN 138387 112591 92208 Y A B1Z8XW8 EQ TKS JP JPY 63397 1 80987 C 1 1 OSR TYO JPN EQU IND 55838787305 8589937012 4295876436 55838787305 8589937012 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951939 2007-08-03 2007-08-03 2079-06-06 2007-08-03 2007-06-29 9999-12-31 2007-06-29 302597 10 @FULLS2 JP3828200000 JP3828200000 2159 2159 B1Z8Y0 J1728512 2159.T^I22 2159.T FULL SPEED INC NPV JP JPN 144054 114389 96448 Y D B1Z8Y03 EQ TKS JP JPY 63749 1 81714 C 0 1 OSR TYO JPN EQU IND 55834857787 8589935037 4295876086 55834857787 8589935037 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951568 2022-09-01 2007-08-02 2007-08-02 2022-08-31 2022-09-01 2007-06-29 2022-08-31 2007-06-29 2022-08-31 302598 10 @RAMSH1 AU000000RHG9 AU000000RHG9 RHG RHG B1Z8ZK Q7961Q10 RHG.AX^A14 RHG.AX RHG LIMITED NPV AU AUS 138272 112489 92138 Y D B1Z8ZK0 EQ ASX AU AUD 64088 1 81569 C 0 1 OSR ASX AUS EQU IND 55835577407 8590936840 4295856915 55835577407 8590936840 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951380 2014-01-13 2007-07-27 2007-07-27 2013-12-20 2014-01-13 2013-07-15 2014-01-13 2007-07-27 2013-12-20 302601 10 @CHINA580 KYG2112N1117 KYG2112N1117 B1Z98B G2112N11 0569.HK^J19 0569.HK CHINA AUTOMATION G HKD0.01 XH CYM 137897 112256 91957 Y D B1Z98B5 EQ HKG HK HKD 63505 1 81007 C 0 1 OSR HKG HKG EQU IND 55838736812 8590932335 4295864465 55838736812 8590932335 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951856 2019-10-28 2007-07-12 2007-07-12 2019-10-10 2019-10-29 2007-06-29 2019-10-28 2007-06-29 2019-10-10 302602 10 @ODINE1 AU000000ODN1 AU000000ODN1 ODN ODN B1Z98H Q7036P17 ODN.AX^G19 ODN.AX ODIN ENERGY LTD NPV AU AUS 138912 112938 92482 Y D B1Z98H1 EQ ASX AU AUD 63144 1 80685 C 0 1 OSR ASX AUS EQU IND 55835580294 8590934613 4295858446 55835580294 8590934613 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951980 2019-07-23 2007-09-05 2016-09-13 2079-06-06 2019-07-22 2016-09-12 2019-07-22 2007-09-05 2019-07-22 302605 10 @MPOIL1 INE500I01022 530337 EXELON INFRASTRUCT INR5(DEMAT) IN IND 252936 192015 147968 Y D B04DYP7 EQ BOM IN INR 55850856771 8591326941 5000056182 55850856771 8591326941 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951750 2018-05-10 2007-06-29 2007-06-29 2015-03-30 2018-05-11 2005-11-10 2018-05-10 2005-11-10 2015-03-30 302619 10 @COLLI47 GB00B1JQDH38 CLSD COLLINS STEWART ORD GBP0.25 (RFD) GB GBR 237682 179808 48341 N D B1JQDH3 EQ LON GB GBP 55836045928 8589971017 8589934315 55836045928 8590928719 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951353 2007-06-29 2006-12-21 2006-12-21 2007-06-28 2007-06-29 2006-12-21 2007-06-29 2006-12-21 2007-06-28 302635 10 @GETSA1 FR0010533075 FR0010533075 GET GET B292JQ F4R05310 GETP.PA GETP.PA GETLINK SE EUR0.40 FR FRA 137702 112105 91835 Y A B292JQ9 EQ PAR FR EUR 63300 1 80776 C 1 1 OSR EPA FRA EQU IND 55835475471 8590923184 4295868297 55835475471 8590923184 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951722 2007-06-29 2008-05-13 2079-06-06 2012-07-19 2007-06-29 9999-12-31 2007-06-29 302640 10 @INMOB29 ES0139140919 COL.N INMOBILIA COLONIAL EUR0.12 (TEMP 2007) ES ESP 74628 56470 45606 N D B1W7NM8 EQ MAD ES EUR 21475343040 8589952307 4295889320 21475343040 8590923528 1 0 DC DC MCE ORD ORD CINV ESP ESP 4294951321 2007-06-05 2007-04-30 2007-04-30 2007-06-05 2007-06-07 1999-01-01 2007-05-01 2007-06-11 2007-04-30 2007-06-05 302698 10 @PEABI1 SE0002091496 SE0002091496 PIND B PIND B B1Z938 W7221W10 PINDb.ST^A09 PINDb.ST PEAB INDUSTRI AB SER'B'NPV SE SWE 139283 113191 92693 Y D B1Z9387 EQ OME SE SEK 65005 1 82569 C 0 1 OSR STO SWE EQU IND 21475480552 8589962663 4295889890 21475480552 8589962663 1 0 DC DC STO ORD ORD COM SWE SWE 4294951893 2009-01-30 2007-10-01 2007-10-01 2009-01-30 2009-01-31 2009-01-06 2009-01-31 2007-10-01 2009-01-30 302719 1 PPYA.V CA6957791081 BF0LLW 69577910 PONY.TO^J20 PONY.TO PAINTED PONY ENERGY LTD COM CA CAN 74900 56675 52118 Y D BF0LLW6 EQ TSE CA CAD 61986 1 79109 C 0 1 OSR TSE CAN EQU IND 55838846655 8589943386 4297632557 55838846655 8589943386 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2020-10-08 2007-05-23 2007-05-23 2079-06-06 2020-10-08 2007-05-23 2020-10-08 2007-05-23 2020-10-08 302720 1 PPYB.V CA6957812036 PPY.B PPY.B 69578120 PPYb.V^L11 PAINTED PONY PETROLEUM LTD COM CL B CA CAN 74901 56676 52118 N D B1XQQP8 EQ TSX CA CAD 61986 2 79302 C 0 2 CVE CAN EQU IND 55838846656 8590012965 4297632557 55838846656 8589943386 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2011-11-30 2007-05-23 2007-05-23 2011-11-30 2011-12-01 2007-05-23 2011-12-01 2007-05-23 2011-11-30 302721 1 PAR.J CA7164381062 PAR PAR B1XQX6 71643810 PAR.TO^K09 PAR.TO PETRO ANDINA RESOURCES INC COM CL A CA CAN 74875 56654 52101 Y D B1XQX68 EQ TSE CA CAD 63253 1 80656 C 0 1 OSR TSE CAN EQU IND 55838844576 8589953621 4295860999 55838844576 8589953621 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2009-11-11 2007-05-23 2007-05-23 2009-11-11 2009-11-12 2007-05-23 2009-11-12 2007-05-23 2009-11-11 302747 10 @MAKRU1 PLMAKRM00019 PLMAKRM00019 GKI GKI B1ZB28 X5172V10 GKI.WA GKI.WA GRUPA KAP.IMMOBILE PLN0.25 PL POL 138728 112827 92394 Y A B1ZB286 EQ XWR PL PLN 63093 1 80933 C 1 1 OSR WAR POL EQU IND 55838835479 8589970719 4295886610 55838835479 8589970719 1 1 AC AC WSE ORD ORD COM POL POL 4294951856 2007-08-23 2007-08-23 2079-06-06 2007-07-11 2007-08-22 9999-12-31 2007-07-11 302755 10 @GROUP222 FR0014000RP6 ALIMO ALIMO BMGRGF F4832U12 ALIMO.PA ALIMO.PA GROUPIMO EUR1 (POST CONSOLIDATION) FR FRA 137919 112276 91975 Y A BMGRGF5 EQ PAR FR EUR 63415 1 80839 C 1 1 OSR EPA FRA EQU IND 55835449352 8590019776 4295866982 55835449352 8590019776 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951328 2007-07-12 2007-07-12 2079-06-06 2007-07-13 2007-07-10 9999-12-31 2007-07-10 302757 10 @MARFR1 BRMBRFACNOR1 MBRF3 MBRF3 BV8H6L P6438618 MBRF3.SA MBRF3.SA MARFRIG GBL FOODS COM NPV BR BRA 137708 112112 91841 Y A BV8H6L2 EQ BSP BR BRL 63321 1 80717 C 1 1 OSR SAO BRA EQU 63321 IND 55838331276 8590022663 4295859830 55838331276 8590022663 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951439 2007-06-29 2007-06-29 2079-06-06 2007-06-29 2007-07-11 9999-12-31 2007-06-29 302758 10 @BCODA1 BRDAYCACNPR2 B1Z2WS P0911X11 DAYC4.SA^H16 DAYC4.SA BCO DAYCOVAL SA PRF NPV BR BRA 137709 112111 91842 N D B1Z2WS9 PREF BSP BR BRL 63323 2 81125 C 1 1 ADR SAO BRA 0.0 EQU BNK 55838329039 8589987838 4295860303 55838329039 8590963023 1 0 DC AC SAO PRF PRF COM BRA BRA 4294951386 2016-08-25 2007-06-29 2007-06-29 2016-08-23 2016-08-25 2007-07-05 2016-08-25 2007-06-29 2016-08-23 302765 10 @YILGA5 AU00000YMLO1 YILGARN MINING LTD OPTIONS 30/06/2007 AUD0.25 AU AUS 145605 119409 7997 N D B01RGY5 EQ ASX AU AUD 2008-05-06 2004-08-18 2007-04-03 2007-06-22 2004-08-18 2007-06-22 302769 10 @NEOWI2 KR7095660007 KR7095660007 095660 095660 B1WGT8 Y6250V10 095660.KQ 095660.KQ NEOWIZ KRW500 KR KOR 136681 111287 91184 Y A B1WGT83 EQ KOS KR KRW 63247 1 80655 C 1 1 OSR KDQ KOR EQU 63247 IND 55834748394 8589995030 4295882705 55834748394 8589995030 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951191 2007-07-02 2007-07-02 2079-06-06 2007-07-02 2007-05-10 9999-12-31 2007-05-10 302774 10 @ALPHA144 JP3126390008 6633 6633 B1YVMJ J0128V10 6633.T 6633.T CGS HOLDINGS INC NPV JP JPN 136661 111220 91131 Y A B1YVMJ8 EQ TKS JP JPY 63068 1 81079 C 1 1 OSR TYO JPN EQU IND 55838789681 8590934746 4295876439 55838789681 8590934746 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2007-07-02 2007-07-02 2079-06-06 2007-07-02 2007-06-12 9999-12-31 2007-06-12 302782 10 @TIMES14 KYG887821000 KYG887821000 1832 1832 B1Z6ST G8878210 1832.HK^E10 1832.HK TIMES LTD HKD0.01 HK CYM 137934 112286 91986 Y D B1Z6ST4 EQ HKG HK HKD 63506 1 80769 C 0 1 OSR HKG HKG IPO IND 55834794587 8590924190 4295872039 55834794587 21554981665 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951393 2010-05-25 2007-07-16 2007-07-16 2010-05-13 2010-05-25 2007-06-29 2010-05-25 2007-06-29 2010-05-13 302783 10 @FOSUN1 HK0656038673 HK0656038673 656 656 B1Z7FX Y2618Y10 0656.HK 0656.HK FOSUN INTL NPV HK HKG 137933 112285 91985 Y A B1Z7FX0 EQ HKG HK HKD 63464 1 80808 C 1 1 OSR HKG HKG EQU IND 55838736784 8590931809 4295864421 55838736784 8590931809 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951362 2007-07-16 2007-07-16 2079-06-06 2007-07-16 2007-06-29 9999-12-31 2007-06-29 302791 10 @PHOEN354 PHY6892G1059 PHY6892G1059 PNX PNX B1Z8S3 Y6892G10 PNX.PS PNX.PS PHOENIX PETROLEUM PHP1 PH PHL 137892 112252 91955 Y S B1Z8S34 EQ PHS PH PHP 63605 1 80920 C 1 1 OSR PSE PHL EQU IND 55838846298 8589952872 4295886184 55838846298 8589952872 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951991 2007-07-11 2007-07-11 2079-06-06 2007-07-11 2007-06-28 9999-12-31 2007-06-28 302885 10 @ABOIT3 PHY0005M1090 PHY0005M1090 AP AP B1Z9Q9 Y0005M10 AP.PS AP.PS ABOITIZ POWER CORP PHP1 PH PHL 138038 112314 92005 Y A B1Z9Q99 EQ PHS PH PHP 63736 1 81712 C 1 1 OSR PSE PHL EQU IND 55838797333 8589996061 4295886111 55838797333 8589996061 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951174 2007-07-16 2007-07-16 2079-06-06 2007-07-16 2007-07-10 9999-12-31 2007-07-10 302886 10 @DEARL1 JP3548720006 JP3548720006 3245 3245 B1Z9SZ J1256J10 3245.T 3245.T DEAR LIFE CO.LTD NPV JP JPN 141162 115770 96449 Y A B1Z9SZ9 EQ TKS JP JPY 63983 1 81550 C 1 1 OSR TYO JPN EQU IND 55837424531 8589975957 4295879774 55837424531 8589975957 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2007-08-02 2007-08-02 2079-06-06 2007-08-02 2007-07-02 9999-12-31 2007-07-02 302889 10 @HELIC19 AU000000RNO1 RNO RNO BGLL8W Q8135V19 RNO.AX^B24 RNO.AX RHINOMED LIMITED NPV AU AUS 139132 113082 92612 Y D BGLL8W1 EQ ASX AU AUD 63281 1 81115 C 0 1 OSR ASX AUS EQU IND 55835580650 8590940304 4295858181 55835580650 8590940304 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951290 2024-02-16 2007-09-21 2017-05-12 2079-06-06 2024-02-16 2017-05-11 2024-02-16 2007-09-21 2024-02-16 302910 10 @CONTI58 DE000A0DN1L0 DE000A0DN1L0 BTR BTR B1P8CZ D1596010 BTRG.DE^B09 BTRG.F CONTITECH AG NPV (BR) DE DEU 137784 112162 91881 Y D B1P8CZ4 EQ HAM DE EUR 63439 1 80804 C 0 1 OSR ETR DEU EQU IND 21475482519 8589989703 4295870243 21475482519 8589989703 1 1 DC DC GER ORD ORD COM DEU DEU 4294951691 2009-02-11 2007-06-29 2007-06-29 2009-02-11 2009-02-12 2008-11-28 2009-02-12 2007-06-29 2009-02-11 302915 10 @FIRST219 USU319731076 USU319731076 FCOM FCOM B1W0JM U3197310 FCOM.L^I10 FCOM.L FIRST COMMUNICATIO COM STK USD0.001 'REGS' GB USA 137705 112108 91836 Y D B1W0JM9 EQ LON GB USD 61920 1 79292 C 0 1 OSR SEA GBR EQU IND 55836043844 8590942082 4295901028 55836043844 8590942082 1 1 DC DC LSE ORD ORD COM USA USA 4294951190 2010-09-30 2007-06-29 2007-06-29 2010-09-29 2010-09-30 2007-06-29 2010-09-30 2007-06-29 2010-09-29 302923 10 @UTVMO1 IM00B1XD9T43 IM00B1XD9T43 UMP UMP B1XD9T G9309R10 UMP.L^A10 UMP.L UMP ORD USD0.05 GB IMN 137706 112109 91839 Y D B1XD9T4 EQ LON GB USD 63290 1 80614 C 0 1 OSR SEA GBR EQU IND 21475482243 8590943705 4295897817 21475482243 1 0 DC DC LSE ORD ORD COM IMN IMN 4294951551 2010-01-25 2007-06-29 2007-06-29 2010-01-25 2010-01-26 2007-06-29 2010-01-26 2007-06-29 2010-01-25 302929 10 @ANGLO175 GB00BTK05J60 AAL AAL BTK05J G0376414 AAL.L AAL.L ANGLO AMERICAN ORD USD0.623855311355311 GB GBR 46107 2531 20349 Y A BTK05J6 EQ LON GB GBP 22647 1 31683 C 1 1 OSR LON GBR EQU 22647 IND 55836044588 8590920808 4295896494 55836044588 8590920808 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951916 1990-12-31 1960-01-01 2079-06-06 1999-05-24 1999-05-21 9999-12-31 1960-01-01 302932 10 @MONDI5 ZAE000156550 ZAE000156550 B41LJ5 S5274K11 MNDJ.J^G19 MNDJ.J MONDI LTD NPV ZA ZAF 137710 112113 91843 Y D B41LJ57 EQ JSE ZA ZAR 63443 1 80757 C 0 1 OSR JNB ZAF PVT IND 55838835752 8590964835 4295888678 55838835752 8590964835 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951868 2019-07-30 2007-07-02 2007-07-02 2019-07-23 2019-07-30 2007-06-29 2019-07-30 2007-06-29 2019-07-23 302936 10 @TOPOT3 DK0060086072 TOPO N TOPOTARGET A/S DKK1 (TEMP SHARES) DK DNK 159546 130652 21923 N D B1YLKW7 EQ CSE DK DKK 55863234750 8591043215 4295866171 55863234750 8590937240 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951264 2012-08-21 2007-06-25 2007-06-25 2007-06-29 2007-07-01 2007-06-22 2007-07-03 2007-06-22 2007-06-29 302941 10 @SDIGR1 GB00B1YW3F48 GB00B1YW3F48 SDIG SDIG B1YW3F G7997310 SDIG.L^I10 SDIG.L SDI GROUP PLC ORD GBP0.01 GB GBR 137703 112106 91837 Y D B1YW3F4 EQ LON GB GBP 63330 1 80719 C 0 1 OSR SEA GBR EQU IND 55836051010 8590928980 4295896431 55836051010 8590928980 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2010-09-15 2007-06-29 2007-06-29 2010-09-14 2010-09-15 2007-06-29 2010-09-15 2007-06-29 2010-09-14 302963 10 @PARIS22 CH0032057447 CH0032057447 PRI PRI B1YYQJ H6097410 PRI.PA^L09 PRI.PA PARIS RE HLDGS LTD CHF0.34 FR CHE 137879 112240 91946 Y D B1YYQJ5 EQ PAR FR EUR 62401 1 79714 C 0 1 OSR EPA FRA EQU FIN 55835462518 8590940091 4295867479 55835462518 8590940091 1 1 DC DC PAR ORD ORD COM CHE CHE 4294951336 2009-12-09 2007-07-11 2007-07-11 2009-12-09 2009-12-10 2007-07-04 2009-12-10 2007-07-04 2009-12-09 302996 10 @BWINS1 ZAE000098687 ZAE000098687 BWI BWI B1Z915 S1529110 BWIJ.J^D14 BWIJ.J B&W INSTRUMENTATIO ZAR0.001 ZA ZAF 137806 112182 91898 Y D B1Z9150 EQ JSE ZA ZAR 63344 1 80977 C 0 1 OSR JNB ZAF EQU IND 55838803514 8589979231 4295889161 55838803514 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951812 2014-04-23 2007-07-05 2007-07-05 2014-04-10 2014-04-23 2007-07-04 2014-04-30 2007-07-04 2014-04-10 302999 10 @BANCO65 IT0005218380 IT0005218380 BAMI BAMI BYMD5K T1708N10 BAMI.MI BAMI.MI BANCO BPM SPA NPV IT ITA 37913 42658 50731 Y A BYMD5K9 EQ MIL IT EUR 32988 1 44095 C 1 1 OSR BIT ITA EQU BNK 55837436922 8590936259 5052789878 55837436922 8590936259 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951386 1998-06-12 2007-07-02 2079-06-06 2017-01-02 2007-06-29 9999-12-31 1998-06-12 303035 10 @PLAYJ1 NL0006259392 NL0006259392 4QZ 4QZ B2RFKT D6S3T710 4QZ.F^L12 4QZ.F PLAYHOUSE GROUP NV EUR0.01 DE NLD 151786 122331 98703 Y D B2RFKT0 EQ XET DE EUR 70644 1 89003 C 0 1 OSR FRA DEU EQU IND 55840700223 8590931262 4298052222 55840700223 8590931262 1 1 DC DC FRA ORD ORD COM NLD NLD 4294951191 2012-12-17 2008-05-06 2011-07-20 2079-06-06 2012-12-17 2008-05-08 2012-12-17 2008-05-06 2012-12-17 303054 1 82419720 US96169B2097 WWAYU WWAYU B1Y09Z 96169B20 WWAYU.O WWAYU.OQ WESTWAY GROUP INC UNIT 99/99/9999 US USA 136239 110834 90806 N D B1Y09Z0 EQ NAS US USD 76197 2 96374 C 1 2 OTC USA PVT IND 55856522497 8589946474 4295909996 55856522497 55838851916 8590922487 1 0 DC DC NAS UNT UNT COM USA USA 4294951451 2011-05-31 2007-05-24 2007-05-24 2011-05-19 2011-05-20 2009-12-21 2011-05-20 2007-05-24 2011-05-19 303055 1 89388R20 US89388R2040 TTSPU TTSPU B1Y0B1 89388R20 TTSPU.OB^G09 TTSPU.OB TRANSTECH SVCS PARTNERS INC UNIT 99/99/9999 US USA 136230 177149 90798 N D B1Y0B10 EQ XBQ US USD 76198 2 96376 C 0 2 OTC USA EQU IND 55838861070 8589979287 4295908988 55838861070 8589994520 1 0 DC DC OBB UNT UNT COM USA USA 4294951348 2009-06-29 2007-05-24 2007-05-24 2009-07-27 2009-07-28 2007-05-24 2009-07-20 2007-05-24 2009-06-29 303056 1 92209F20 VTG.U VANTAGE DRILLING COMPANY UNIT 05/24/2011 US CYM 74897 56666 52114 N D B39YSB0 EQ ASE US USD 55835179706 8589975158 5000806256 55835179706 55839417600 8590929663 1 0 DC DC ASE UNT UNT COM CYM CYM 4294951987 2011-05-19 2007-05-24 2007-05-24 2011-05-18 2011-08-30 2007-06-08 2007-05-23 2011-06-11 2007-05-23 2011-05-18 303071 10 @MOSVO6 CY0100401211 MOSU MOSVOLD SUPPLY PLC USD0.01 NO CYP 277178 206974 161662 Y D B1ZBPQ5 EQ NOT NO NOK 55840173611 8590724887 4297833846 55840173611 8590724887 1 1 DC DC NFF ORD ORD COM CYP CYP 4294951741 2015-01-02 2007-07-03 2007-07-03 2014-12-08 2015-01-02 2009-10-09 2015-01-02 2007-07-03 2014-12-08 303072 10 @ZETAB1 FR0010485516 FR0010485516 MLZTA MLZTA B1ZBVH F9892410 MLZTA.PA^F13 MLZTA.PA ZETA BIOTECH EUR0.21 FR FRA 137803 112180 91895 Y D B1ZBVH8 EQ PAR FR EUR 63318 1 81124 C 0 1 OSR EPA FRA EQU IND 55835488307 8590002837 4295868566 55835488307 8590002837 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951294 2013-06-28 2007-07-04 2007-07-04 2013-01-09 2013-06-28 2007-07-05 2013-06-28 2007-07-04 2013-01-09 303086 10 @CROWN51 TH0026020006 TH0026020006 CSC-P CSC-P B1Z3SP Y1820S16 CSC_p.BK CSC_p.BK CROWN SEAL CO CNV PRF THB10 (LOCAL) TH THA 149115 121016 31398 N A B1Z3SP1 PREF BKK TH THB 33693 2 45010 P 1 1 BAK THA EQU IND 55838808462 8589962221 4295892808 55838808462 8590016707 1 0 AC AC SET PRF PRF COM THA THA 4294951875 2008-02-07 2008-02-07 2079-06-06 1977-12-30 2007-06-29 9999-12-31 2007-06-29 303087 10 @CROWN52 TH0026020R11 CSC-P-R CROWN SEAL CO CNV PRF THB10 (NVDR) TH THA 219630 172061 31398 N A B1Z3SW8 NVDR BKK TH THB 55838808472 8590699445 4295892808 55838808472 8590016707 1 0 AC AC SET NVDR NVDR COM THA THA 4294951875 2008-05-28 2008-05-28 2079-06-06 1977-12-30 2007-06-29 9999-12-31 2007-06-29 303374 10 @NEWAF6 CH0031078220 CH0031078220 NWA NWA B1ZBZ6 H5805710 NWAS.DE^J08 NWAS.BE NEW AFRICAN MINING CHF0.01 (REGD) DE CHE 137754 112137 91861 Y D B1ZBZ65 EQ XET DE EUR 63322 1 80973 C 0 1 OSR ETR DEU EQU IND 21475483202 8589951265 4295890895 21475483202 8589951265 1 1 DC DC GER ORD ORD COM CHE CHE 4294951930 2008-09-30 2007-07-02 2007-07-02 2008-10-17 2008-10-01 2007-07-03 2008-10-01 2007-07-02 2008-09-30 303376 10 @ENVIT1 DE000A0MVLS8 DE000A0MVLS8 ETG ETG B1ZBZC D2551810 ETGG.DE ETGG.DE ENVITEC BIOGAS AG NPV (BR) DE DEU 137808 112183 91899 Y A B1ZBZC1 EQ XET DE EUR 62994 1 80523 C 1 1 OSR ETR DEU EQU IND 55837355098 8589997255 4295868679 55837355098 8589997255 1 1 AC AC GER ORD ORD COM DEU DEU 4294951173 2007-07-11 2007-07-11 2079-06-06 2013-08-29 2007-07-03 9999-12-31 2007-07-03 303400 10 @ATIPE1 VGG0683W1068 VGG0683W1068 MLATP MLATP B231SX G0683W10 MLATP.PA^E13 MLATP.PA ATI PETROLEUM LTD NPV FR VGB 137804 112179 91896 Y D B231SX2 EQ PAR FR EUR 63353 1 80874 C 0 1 OSR EPA FRA EQU IND 55835484850 8590933749 4296299017 55835484850 8590933749 1 1 DC DC PAR ORD ORD COM USA USA 4294951998 2013-05-31 2007-07-05 2007-07-05 2013-05-30 2013-05-31 2007-10-02 2013-05-31 2007-07-05 2013-05-30 303413 10 @PARAN6 BRPRBCACNPR8 B1YXJN P7574210 PRBC4.SA^J17 PRBC4.SA PARANA BANCO S/A PRF NPV BR BRA 137779 112159 91669 Y D B1YXJN7 PREF BSP BR BRL 63329 1 80784 C 1 1 OSR SAO BRA PVT 63329 BNK 55838332349 8590009435 4295860319 55838332349 8590009435 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951386 2017-10-19 2007-07-03 2007-07-03 2017-10-17 2017-10-19 2007-06-14 2017-10-19 2007-06-14 2017-10-17 303414 10 @TEGMA1 BRTGMAACNOR7 BRTGMAACNOR7 TGMA3 TGMA3 B1ZBDK P9028410 TGMA3.SA TGMA3.SA TEGMA GESTAO LOGIS COM NPV BR BRA 137778 112158 91878 Y A B1ZBDK5 EQ BSP BR BRL 63313 1 80669 C 1 1 OSR SAO BRA EQU IND 55838333090 8590016173 4295860279 55838333090 8590016173 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951738 2007-07-03 2007-07-03 2079-06-06 2007-07-03 2007-07-03 9999-12-31 2007-07-03 303425 10 @ZAMBE6 AU0000059628 AU000000TKM7 TKM TKM BDD515 G9027J10 TKM.AX TKM.AX TREK METALS LTD NPV CDI DFD 15/10/19(EX-SPL AU BMU 137794 112172 17290 Y A BDD5154 EQ ASX AU AUD 53596 1 69624 C 1 1 EDR ASX AUS 1.0 EQU IND 55835579743 8590965192 4295897841 55835579743 8590965192 1 1 AC AC ASX CHESS CHESS COM BMU BMU 4294951916 2007-07-05 2016-08-31 2079-06-06 2004-07-26 2016-08-30 9999-12-31 2004-07-26 303460 10 @GTIRE1 AU0000415879 AMU AMU BVP9DH Q4352N25 AMU.AX AMU.AX AMERICAN URANIUM L NPV AU AUS 138482 112665 92269 Y A BVP9DH6 EQ ASX AU AUD 63220 1 80697 C 1 1 OSR ASX AUS EQU IND 55835590090 8590924677 4295856383 55835590090 8590924677 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-08-10 2007-08-10 2079-06-06 2007-08-10 2007-07-05 9999-12-31 2007-07-05 303543 10 @CSMEN1 JP3347030003 3083 3083 B1ZBYB J1003910 3083.T 3083.T STAR SEEDS CO LTD NPV JP JPN 138421 112624 92232 Y A B1ZBYB3 EQ TKS JP JPY 64034 1 81519 C 1 1 OSR TYO JPN EQU IND 55838786423 8589934776 4295880311 55838786423 8589934776 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951490 2007-08-07 2007-08-07 2079-06-06 2007-08-07 2007-07-04 9999-12-31 2007-07-04 303544 10 @MAEDA5 JP3861250003 JP3861250003 7821 7821 B1ZBYD J3949510 7821.T 7821.T MAEDA KOSEN CO.LTD NPV JP JPN 142510 114193 96453 Y A B1ZBYD5 EQ TKS JP JPY 63341 1 80786 C 1 1 OSR TYO JPN EQU IND 55837429685 8589942833 4295880252 55837429685 8589942833 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951893 2007-08-06 2007-08-06 2079-06-06 2007-08-06 2007-07-04 9999-12-31 2007-07-04 303545 10 @KOSER1 JP3283670002 JP3283670002 3246 3246 B1ZBYJ J3657810 3246.T 3246.T KOSE R.E. CO.LTD NPV JP JPN 144513 116918 96452 Y A B1ZBYJ1 EQ TKS JP JPY 63392 1 81138 C 1 1 OSR TYO JPN EQU IND 21498950084 8589999640 4295876895 21498950084 8589999640 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2007-08-02 2007-08-02 2079-06-06 2007-08-02 2020-08-25 9999-12-31 2007-08-02 303546 10 @DIGIT103 KR7091690008 KR7091690008 091690 091690 B1ZPFV Y2073R10 091690.KQ^A15 091690.KQ DIGITECHSYSTEMS KRW5000 KR KOR 137791 112167 91884 Y D B1ZPFV2 EQ KOS KR KRW 63148 1 80550 C 0 1 OSR KDQ KOR EQU IND 55834664298 8589995550 4295881626 55834664298 8589995550 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951239 2015-01-21 2007-07-04 2007-07-04 2015-01-20 2015-01-21 2007-07-03 2015-01-21 2007-07-03 2015-01-20 303548 10 @OPTOM3 TW0003565008 TW0003565008 3565 3565 B231NQ Y6496A10 3565.TWO^B14 3565.TWO OPTOMA CORPORATION TWD10 TW TWN 254793 193448 149383 Y D B231NQ0 EQ XTO TW TWD 63352 1 81130 C 0 1 OSR TPO TWN EQU IND 55840178001 8590705506 5000059291 55840178001 8590705506 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951227 2014-02-12 2007-07-11 2007-07-11 2014-02-11 2014-02-12 2007-07-04 2014-02-12 2007-07-04 2014-02-11 303549 10 @GRONS1 CNE1000005S1 CNE1000005S1 002141 002141 B232XT Y4157Q10 002141.SZ 002141.SZ INFUND HOLDING CO 'A'CNY1 CN CHN 138114 112371 92053 Y A B232XT6 EQ SHE CN CNY 63347 1 80787 C 1 1 OSR SHE CHN EQU IND 55834587866 8589947715 4295863931 55834587866 8589947715 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951270 2007-07-20 2007-07-20 2079-06-06 2007-07-20 2007-07-04 9999-12-31 2007-07-04 303550 10 @BANKO41 CNE1000005P7 CNE1000005P7 002142 002142 B232Y0 Y0698G10 002142.SZ 002142.SZ BANK OF NINGBO CO. 'A'CNY1 CN CHN 138091 112351 92034 Y A B232Y04 EQ SHE CN CNY 63349 1 80722 C 1 1 OSR SHE CHN EQU BNK 55848117455 8590018973 4295864013 55848117455 8590018973 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951386 2007-07-19 2007-07-19 2079-06-06 2007-07-19 2007-07-04 9999-12-31 2007-07-04 303551 10 @SICHU43 CNE1000005T9 CNE1000005T9 002143 002143 B232Y7 Y7929M10 002143.SZ^K19 002143.SZ YINJI ENTERTAINMEN 'A'CNY1 CN CHN 138115 112372 92054 Y D B232Y71 EQ SHE CN CNY 63350 1 80978 C 0 1 OSR SHE CHN EQU IND 55848117456 8589948299 4295864067 55848117456 8589948299 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951550 2019-11-29 2007-07-20 2007-07-20 2019-11-28 2019-11-29 2007-07-04 2019-11-29 2007-07-04 2019-11-28 303552 10 @BANKO42 CNE100000627 CNE100000627 601009 601009 B232ZB Y0698E10 601009.SS 601009.SS BANK OF NANJING CO 'A'CNY1 CN CHN 138092 112350 92033 Y A B232ZB2 EQ SHG CN CNY 63346 1 80675 C 1 1 OSR SHA CHN EQU BNK 55838789244 8589940168 4295863851 55838789244 8589940168 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951385 2007-07-19 2007-07-19 2079-06-06 2007-07-19 2007-07-04 9999-12-31 2007-07-04 303562 10 @BCAPO74 IT0004112444 BPED06 BCA POP EMILIA ROM EUR3 (RFD - 01/12/06) IT ITA 171480 136034 37285 N D B1GKF50 EQ MIL IT EUR 21475256256 8590653427 4295875447 21475256256 8590924168 1 0 DC DC MIL ORD ORD COM ITA ITA 4294951386 2007-07-26 2006-12-12 2006-12-12 2007-06-01 2007-07-26 2009-01-01 2007-02-04 2007-07-03 2006-12-12 2007-06-01 303577 10 @VOSTO14 SE0014428835 SE0014428835 VNV VNV BMTCQY W9822310 VNV.ST VNV.ST VNV GLOBAL AB NPV SE SWE 327063 234304 91876 Y A BMTCQY6 EQ OME SE SEK 63239 2 157078 C 1 1 OSR STO SWE EQU IND 21757020368 21757017564 5000064507 21757020368 21757017564 1 1 AC AC STO ORD ORD COM SWE SWE 4294951349 2020-06-29 2020-06-29 2079-06-06 2020-06-29 2020-06-25 9999-12-31 2020-06-25 303614 10 @RGSEC1 DE000A0KD0H3 DE000A0KD0H3 RGS3 RGS3 B1ZC0Y RGSG_p.DE^I14 RGSG_p.DE BANKHAUS MAIN AG NON-VTG PRF NPV DE DEU 137756 112139 91863 Y D B1ZC0Y1 EQ XET DE EUR 63282 1 80661 C 0 1 OSR ETR DEU EQU BNK 55837366978 8589994031 4295870145 55837366978 8589994031 1 1 DC DC GER PRF PRF COM DEU DEU 4294951354 2014-09-05 2007-07-03 2007-07-03 2012-09-28 2014-09-05 2007-07-03 2014-09-05 2007-07-03 2012-09-28 303642 10 @VISHA11 INE945H01021 V2RETAIL V2RETAIL BW5WNG Y9382Y13 VREL.NS VREL.NS V2 RETAIL LTD INR1(POST SUBD) IN IND 139867 113548 92982 Y A BW5WNG1 EQ NSE IN INR 59561 1 76940 C 1 1 OSR NSE IND EQU IND 55856026523 8589965983 4295874090 55856026523 8589965983 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951490 2007-07-03 2007-07-03 2079-06-06 2007-06-28 2007-07-04 9999-12-31 2007-06-28 303678 10 @PETRO160 PLPTRLI00018 PLPTRLI00018 B23319 X6432T10 OILP.WA^L18 OILP.WA PETROLINVEST SA PLN160.00 PL POL 138726 112828 91987 Y D B233195 EQ XWR PL PLN 63032 1 80296 C 0 1 OSR WAR POL EQU IND 55838843430 8589988432 4295886676 55838843430 8589988432 1 1 DC DC WSE ORD ORD COM POL POL 4294951997 2018-12-31 2007-08-23 2007-08-23 2017-06-28 2018-12-31 2007-08-22 2018-12-31 2007-08-22 2017-06-28 303691 10 @SOLIA2 FR0010480533 FR0010480533 MLSOL MLSOL B2338K F8557N11 MLSOL.PA^E18 MLSOL.PA SOLIA EUR0.429 FR FRA 137842 112211 91921 Y D B2338K5 EQ PAR FR EUR 63386 1 80881 C 0 1 OSR EPA FRA EQU IND 55835480733 8590011338 4295868447 55835480733 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951875 2018-05-15 2007-07-06 2007-07-06 2018-05-14 2018-05-15 2007-10-02 2018-05-15 2007-07-06 2018-05-14 303699 10 @CAVAL6 PEP727201001 PEP727201001 CAVALIC1 CAVALIC1 B1Z7YF P2167410 CAVALIC1.LM CAVALIC1.LM CAVALI SA I.C.L.V COM STOCK PEN1 PE PER 137814 112184 91900 Y A B1Z7YF5 EQ LIM PE PEN 70334 1 88766 C 1 1 OSR LIN PER EQU IND 55838804658 8589995567 4297890009 55838804658 8589995567 1 1 AC AC LMA ORD ORD COM PER PER 4294951765 2007-07-04 2007-07-04 2079-06-06 2007-06-11 2007-06-26 9999-12-31 2007-06-11 303700 10 @ORCHA10 AU000000GOZ8 GOZ GOZ B1Y9BC Q4359J13 GOZ.AX GOZ.AX GROWTHPOINT PROPER UNTIS NPV AU AUS 137771 112151 91872 Y A B1Y9BC8 EQ ASX AU AUD 63359 1 80875 C 1 1 OSR ASX AUS EQU IND 55851895761 8589960253 5000476048 55851895761 8589960253 1 1 AC AC ASX STAPLED STAPLED CINV AUS AUS 4294951321 2007-07-04 2007-07-04 2079-06-06 2007-07-04 2009-08-17 9999-12-31 2007-07-04 303701 10 @RHENE1 SG1AA6000000 SG1AA6000000 ACW ACW BP0QWK Y7281315 CWGI.SI^D18 CWGI.SI CWG INTL LTD NPV SG SGP 137868 112230 91938 Y D BP0QWK6 EQ SES SG SGD 62607 1 79853 C 0 1 OSR SIN SGP EQU IND 55837451042 8590938142 4295864795 55837451042 8590938142 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2018-04-26 2007-07-11 2007-07-11 2018-03-19 2018-04-27 2007-07-03 2018-04-26 2007-07-03 2018-03-19 303702 10 @TOLHU4 AU00000TNLN1 TNLN TOLHURST GROUP LTD NPV DFD 11/07/07(EX-RIGHTS) AU AUS 87220 70384 29753 N D B1YFL60 EQ ASX AU AUD 21475201302 21475201301 4295857521 21475201302 8589970499 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951901 2003-12-18 2003-12-17 2003-12-17 2003-12-19 2007-07-13 1994-08-08 2007-06-06 2007-07-06 2003-12-17 2003-12-18 303706 10 @CHINA583 SGXE54479022 SGXE54479022 QES QES BK5QZW Y1519811 CHSN.SI CHSN.SI CHINA SUNSINE CHEM NPV (POST-SPLT) SG SGP 137792 112168 91885 Y A BK5QZW9 EQ SES SG SGD 62389 1 79730 C 1 1 OSR SIN SGP EQU IND 55837451429 8590933016 4295864842 55837451429 8590933016 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951939 2007-07-05 2007-07-05 2079-06-06 2007-07-05 2007-07-03 9999-12-31 2007-07-03 303712 10 @FINAN288 KYG343791003 KYG343791003 CL9 CL9 B1Z8XR G3437910 FNON.SI^D11 FNON.SI FINANCIAL ONE CORP USD0.30 SG CYM 137869 112229 91937 Y D B1Z8XR3 EQ SES SG SGD 62575 1 79848 C 0 1 OSR SIN SGP EQU IND 55837451382 8590941605 4295890963 55837451382 1 0 DC DC SES FULLPAID FULLPAID COM TWN CYM 4294951374 2011-04-27 2007-07-11 2007-07-11 2011-04-06 2011-04-27 2007-07-10 2011-04-27 2007-07-10 2011-04-06 303754 10 @COMUS1 KR7078340007 KR7078340007 078340 078340 B232R2 Y1695S10 078340.KQ 078340.KQ COM2US CORPORATION KRW500 KR KOR 137836 112205 91915 Y A B232R27 EQ KOS KR KRW 63147 1 81093 C 1 1 OSR KDQ KOR EQU 63147 IND 55834653716 8589989746 4295881384 55834653716 8589989746 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951201 2007-07-06 2007-07-06 2079-06-06 2007-07-06 2007-07-04 9999-12-31 2007-07-04 303755 10 @CHINA584 KYG2151R1065 KYG2151R1065 1412 1412 B232ZM G2151R10 1412.T^K12 1412.T CHINA BOQI ENVIRON NPV JP CYM 141873 112924 92470 Y D B232ZM3 EQ TKS JP JPY 63421 1 80840 C 0 1 OSR TYO JPN EQU IND 55834748810 8590933356 4295876989 55834748810 8590933356 1 1 DC DC TYO ORD ORD COM CHN CYM 4294951797 2012-11-12 2007-08-08 2007-08-08 2012-11-09 2012-11-12 2007-07-05 2012-11-12 2007-07-05 2012-11-09 303759 10 @CHINA585 SG1V21936595 SG1V21936595 CL8 CL8 B233BJ Y1419D11 CAFL.SI^C11 CAFL.SI CHINA ANGEL FOOD NPV SG SGP 137930 112282 91982 Y D B233BJ5 EQ SES SG SGD 62574 1 79807 C 0 1 OSR SIN SGP EQU IND 55837451184 8590924868 4295864753 55837451184 8590924868 1 1 DC DC SES FULLPAID FULLPAID COM CHN SGP 4294951445 2011-03-08 2007-07-13 2007-07-13 2011-02-18 2011-03-08 2007-07-12 2011-03-08 2007-07-12 2011-02-18 303760 10 @MERCU34 AU000000GEG9 AU000000GEG9 GEG GEG BSM8PT Q4273S10 GEG.AX^H17 GEG.AX GRAYS ECOMMERCE GR NPV AU AUS 138366 112572 92197 Y D BSM8PT1 EQ ASX AU AUD 63222 1 80512 C 0 1 OSR ASX AUS EQU IND 55835601659 8590929182 4295856498 55835601659 8590929182 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951194 2017-08-14 2007-08-02 2014-01-07 2079-06-06 2017-08-14 2014-01-07 2017-08-14 2007-08-02 2017-08-14 303781 10 @COBRA20 GB00B1XN6X77 GB00B1XN6X77 CBRA CBRA B1XN6X G2358H10 CBRA.L^G12 CBRA.L COBRA HLDGS ORD GBP0.25 GB GBR 137801 112175 91892 Y D B1XN6X7 EQ LON GB GBP 63410 1 81188 C 0 1 OSR SEA GBR EQU IND 55836050741 8590929016 4295896626 55836050741 8590929016 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951347 2012-07-30 2007-07-04 2007-07-04 2012-07-27 2012-07-30 2007-07-04 2012-07-30 2007-07-04 2012-07-27 303782 10 @DLFLI1 INE271C01023 INE271C01023 DLF DLF B1YLCV Y2089H10 DLF.NS DLF.NS DLF LIMITED INR2 IN IND 137822 112192 91905 Y A B1YLCV0 EQ NSE IN INR 53058 1 68798 C 1 1 OSR NSE IND EQU 53058 IND 55837400309 8589987497 4295872955 55837400309 8589987497 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 2007-07-04 2007-07-04 2079-06-06 2007-07-05 2007-06-19 9999-12-31 2007-06-19 303801 10 @MOBIL69 JE00B1Z48326 MBO MBO B1Z483 G6225F10 MBO.L MBO.L MOBILITYONE LTD ORD GBP0.025 GB JEY 137800 112176 91891 Y A B1Z4832 EQ LON GB GBP 63412 1 81141 C 1 1 OSR LON GBR EQU IND 55836050919 8590929704 4295883123 55836050919 8590929704 1 1 AC AC LSE ORD ORD COM MYS JEY 4294951765 2007-07-04 2007-07-04 2079-06-06 2007-07-05 2007-07-04 9999-12-31 2007-07-04 303817 10 @CERVI1 FR0010490359 FR0010490359 MLCVN MLCVN B1ZC0X F1828210 MLCVN.PA^D11 MLCVNEUR.PAp CERVIN ENR EUR0.25 FR FRA 137841 112210 91920 Y D B1ZC0X0 EQ PAR FR EUR 63428 1 80841 C 0 1 OSR EPA FRA EQU IND 55835472786 8590925749 4295868513 55835472786 8590925749 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951971 2011-04-07 2007-07-09 2007-07-09 2011-04-06 2011-04-07 2007-07-05 2011-04-06 2007-07-05 2011-04-06 303855 10 @GRIFF21 DK0060085694 DK0060085694 BERLIV B BERLIV B B2337Z K4135K10 BERLIVb.CO^B16 BERLIVb.CO BERLIN IV A/S SER'B'DKK1 DK DNK 137901 112261 163329 Y D B2337Z3 EQ CSE DK DKK 59953 1 76805 C 0 1 OSR CPH DNK EQU IND 55846118801 8589965737 4296262604 55846118801 8589965737 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951328 2016-02-19 2007-07-06 2007-07-06 2016-02-18 2016-02-19 2007-07-04 2016-02-19 2007-07-04 2016-02-18 303888 10 @BIONE6 FR0010294462 FR0010294462 ALBRS ALBRS B233J5 F1150910 ALBRS.PA^A17 ALBRS.PA BIONERSIS EUR3.47 FR FRA 137827 112197 91908 Y D B233J57 EQ PAR FR EUR 63378 1 81136 C 0 1 OSR EPA FRA EQU IND 55835473105 8590937009 4295868503 55835473105 8590937009 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951812 2017-01-16 2007-07-05 2007-07-05 2016-04-25 2017-01-16 2007-07-06 2017-01-16 2007-07-05 2016-04-25 303910 10 @KROTO1 BRCOGNACNOR2 COGN3 COGN3 BHNWPB P6S43Y20 COGN3.SA COGN3.SA COGNA EDUCACAO SA COM NPV BR BRA 260374 197839 92110 Y A BHNWPB7 EQ BSP BR BRL 65028 2 82808 C 1 1 OSR SAO BRA EQU 65028 IND 55838330971 8590228355 4295860056 55838330971 8590228355 1 1 AC AC SAO ORD ORD COM BRA BRA 1004365603 2007-07-23 2007-07-23 2079-06-06 2007-06-08 2006-04-06 9999-12-31 2006-04-06 303987 10 @MOUNT36 GB00B1XH2205 GB00B1XH2205 MOU MOU B1XH22 G6330S10 MOEN.L^L10 MOEN.L MOUNT ENGINEERING ORD GBP0.01 GB GBR 137829 112199 91910 Y D B1XH220 EQ LON GB GBP 63636 1 81454 C 0 1 OSR SEA GBR EQU IND 55836051128 8589979680 4295896531 55836051128 8589979680 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951856 2010-12-03 2007-07-05 2007-07-05 2010-12-02 2010-12-03 2007-07-05 2010-12-03 2007-07-05 2010-12-02 303988 10 @JWCON2 PLJWC0000027 JWCA J.W.CONSTR.HOLDING PLN0.20 (ALLOTMENT CERTS) PL POL 160773 132109 91682 N D B1XMHF3 EQ XWR PL PLN 21475204964 8591044070 4295886476 21475204964 8590018550 1 0 DC DC WSE ORD ORD COM POL POL 4294951649 2007-07-05 2007-06-04 2007-06-04 2007-07-19 2007-07-09 2007-06-04 2007-07-09 2007-06-04 2007-07-05 304012 10 @JETIO1 VGG5113P1009 VGG5113P1009 JHL JHL B1Z7M1 G5113P10 JHL.L^D11 JHL.L JETION SOLAR HLDGS ORD NPV GB VGB 137751 112134 91859 Y D B1Z7M17 EQ LON GB GBP 68538 1 86640 C 0 1 OSR SEA GBR EQU IND 55851777519 8590924708 4297695251 55851777519 8590924708 1 1 DC DC LSE ORD ORD COM CHN VGB 4294951968 2011-04-27 2007-07-05 2007-07-05 2011-04-26 2011-04-27 2007-07-05 2011-04-27 2007-07-05 2011-04-26 304135 10 @PANOV3 PLPANVA00013 PLPANVA00013 NVA NVA B234QC X6234S10 NVAP.WA NVAP.WA P.A. NOVA SA PLN1.00 PL POL 138772 112858 92077 Y A B234QC6 EQ XWR PL PLN 63207 1 80600 C 1 1 OSR WAR POL EQU IND 55838842463 8590029564 4296226143 55838842463 8590029564 1 1 AC AC WSE ORD ORD COM POL POL 4294951811 2007-08-27 2007-08-27 2079-06-06 2007-07-20 2007-08-24 9999-12-31 2007-07-20 304153 10 @ENIAN1 IT0003830210 IT0003830210 EN EN B234SL T3684G10 EN.MI^G10 EN.MI ENIA NPV IT ITA 137860 112222 91930 Y D B234SL9 EQ MIL IT EUR 63024 1 80458 C 0 1 OSR BIT ITA EQU IND 55837437539 8590921936 4295875465 55837437539 1 0 DC DC MIL ORD ORD COM ITA ITA 4294951165 2010-06-30 2007-07-09 2007-07-09 2010-06-30 2010-07-01 2007-07-06 2010-07-01 2007-07-06 2010-06-30 304168 10 @ANCOR3 SE0002000851 SE0002000851 ANCO ANCO B234XX W1101R10 ANCEN.ST^K08 ANCEN.ST ANCORA ENERGISPAR NPV SE SWE 137900 112260 91961 Y D B234XX6 EQ OME SE SEK 62287 1 79647 C 0 1 OSR STO SWE EQU IND 21475482107 8589936856 4298015148 21475482107 8589936856 1 1 DC DC STO ORD ORD COM SWE 4294951833 2008-11-20 2007-07-12 2007-07-12 2008-11-25 2008-11-26 2007-07-11 2008-11-26 2007-07-11 2008-11-20 304184 10 @NORFO10 AU000000NFK4 AU000000NFK4 NFK NFK B1Z7Z1 Q6791810 NFK.AX^H13 NFK.AX NORFOLK GROUP LTD NPV AU AUS 138271 112488 92137 Y D B1Z7Z18 EQ ASX AU AUD 63195 1 80598 C 0 1 OSR ASX AUS EQU IND 55835586259 8590930605 4295856873 55835586259 8590930605 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2013-08-05 2007-07-27 2007-07-27 2013-07-19 2013-08-05 2013-07-24 2013-08-05 2007-07-27 2013-07-19 304236 10 @BURGE9 NZBFWE0001S6 NZBFWE0001S6 BFG BFG B2339K Q1898410 BFG.NZ BFG.NZ BURGER FUEL GROUP ORD NPV NZ NZL 138268 112485 92135 Y A B2339K2 EQ NZE NZ NZD 63188 1 80597 C 1 1 OSR NZE NZL EQU IND 55838801289 8589979813 4295885169 55838801289 8589979813 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951592 2007-07-27 2007-07-27 2079-06-06 2007-07-25 2008-01-08 9999-12-31 2007-07-25 304425 10 @NISSO2 JP3679830004 3440 3440 B234K1 J5802110 3440.T 3440.T NISSO GROUP CO LTD NPV JP JPN 146559 116970 96463 Y A B234K13 EQ TKS JP JPY 64207 1 81632 C 1 1 OSR TYO JPN EQU IND 21702841511 8589970902 4295880751 21702841511 8589970902 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951915 2007-08-09 2007-08-09 2079-06-06 2007-08-08 2020-02-13 9999-12-31 2007-08-08 304448 10 @AMANI2 INE886D01026 EFCIL EFCIL BQC7SG Y2R5HC10 EFCI.NS EFCI.NS EFC (I) LTD INR2(POST SUBD) IN IND 252614 191682 147749 Y A BQC7SG2 EQ NSE IN INR 74476 1 93658 C 1 1 OSR NSE IND EQU IND 236794653600 8590588336 4297958206 236794653600 8590588336 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951332 2005-09-29 2005-09-29 2079-06-06 2025-08-20 2007-04-20 9999-12-31 2005-09-29 304463 10 @GANTD1 PLGANT000097 GNTA GANT DEVELOPMENT PLN1 (ALLOTMENT CERTS) PL POL 136261 110853 7570 N D B1XFDL0 EQ XWR PL PLN 21475317388 8589978983 4295886541 21475317388 8589997328 1 0 DC DC WSE ORD ORD COM POL POL 4294951328 2007-07-06 2007-05-11 2007-05-11 2007-07-20 2007-07-06 2007-05-11 2007-07-06 2007-05-11 2007-07-06 304470 10 @PLANT28 JE00B1XVTV01 JE00B1XVTV01 POGL POGL B1XVTV G7136310 POGL.L^E10 POGL.L PLANT OFFSHORE GRO ORD GBP0.0001 GB JEY 137845 112213 91922 Y D B1XVTV0 EQ LON GB GBP 63354 1 80788 C 0 1 OSR SEA GBR EQU IND 55836052679 8590943077 4295883096 55836052679 8590943077 1 1 DC DC LSE ORD ORD COM JEY JEY 4294951812 2010-05-14 2007-07-06 2007-07-06 2010-05-14 2010-05-17 2007-07-06 2010-05-17 2007-07-06 2010-05-14 304471 10 @KREDY5 PLKRINK00014 PLKRINK00014 B1XWL3 X4578P10 KRIP.WA^G25 KRIP.WA KREDYT INKASO SA PLN1.00 PL POL 137838 112206 91917 Y D B1XWL39 EQ XWR PL PLN 62216 1 79892 C 1 1 OSR WAR POL PVT IND 55838831076 8589951998 4296250314 55838831076 8589951998 1 1 DC DC WSE ORD ORD COM POL POL 4294951374 2025-07-07 2007-07-09 2007-07-09 2025-03-27 2025-07-07 2007-07-06 2025-07-07 2007-07-06 2025-03-27 304472 10 @KREDY6 PLKRINK00022 KRIA KREDYT INKASO S.A. PLN1.00 (ALLOTMENT CERTS) PL POL 136514 111073 91917 N D B1XWQL2 EQ XWR PL PLN 21475288621 8589943225 4296250314 21475288621 8589951998 1 0 DC DC WSE ORD ORD COM POL POL 4294951374 2007-07-06 2007-06-11 2007-06-12 2007-07-20 2007-07-06 2007-06-11 2007-07-10 2007-06-11 2007-07-06 304473 10 @RUSSI68 SE0002053124 RURI IA B RUSSIAN REAL ESTAT SER'B'NPV (INTERIM SHS) SE SWE 136357 110939 14794 N D B1Y4VT0 EQ OME SE SEK 21475340944 8589949151 4298008812 21475340944 8589956581 1 0 DC DC STO ORD ORD COM SWE SWE 4294951333 2007-07-06 2007-06-04 2007-06-04 2007-07-06 2007-07-09 2007-05-29 2007-07-09 2007-05-29 2007-07-06 304552 10 @RENRE12 PTREL0AM0008 PTREL0AM0008 RENE RENE B233HR X7095510 RENE.LS RENE.LS REN-REDES ENERGET EUR1(REGD) PT PRT 137752 112135 91860 Y A B233HR5 EQ LIS PT EUR 56661 1 73275 C 1 1 OSR ELI PRT EQU IND 55838849188 8590925331 4295886913 55838849188 8590925331 1 1 AC AC LIS ORD ORD COM PRT PRT 4294951179 2007-07-09 2007-07-09 2079-06-06 2007-07-09 2007-07-09 9999-12-31 2007-07-09 304615 10 @ROMAN8 INE924H01018 INE924H01018 TARMAT TARMAT B234WS Y7323J10 TARM.NS TARM.NS TARMAT LIMITED INR10 IN IND 147873 120294 96890 Y A B234WS4 EQ NSE IN INR 59562 1 76331 C 1 1 OSR NSE IND EQU IND 55854002673 8589958238 4295873086 55854002673 8589958238 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2007-07-09 2007-07-09 2079-06-06 2007-07-04 2007-07-06 9999-12-31 2007-07-04 304636 10 @SAFHO1 DE000SAFH001 DE000SAFH001 SFQ SFQ BL5BYR L7999D10 SFQ.DE SFQ.DE SAF HOLLAND SE EUR1 (BR) DE DEU 138256 112477 92130 Y A BL5BYR9 EQ XET DE EUR 63209 1 80510 C 1 1 OSR ETR DEU EQU IND 55837367031 8589939856 5076113328 55837367031 8589939856 1 1 AC AC GER ORD ORD COM DEU DEU 4294951701 2007-07-25 2007-07-25 2079-06-06 2007-07-26 2007-07-13 9999-12-31 2007-07-13 304651 10 @MUBAR4 KW0EQ0602338 MUBARRAD MUBARRAD B2358X M7065P10 MBRD.KW MBRD.KW MUBARRAD HLDG CO KWD0.1 KW KWT 146548 116400 96464 Y A B2358X4 EQ KUW KW KWD 63416 1 81189 C 1 1 OSR KUW KWT EQU IND 55840197127 8589982406 4295882797 55840197127 8589982406 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951349 2007-07-05 2007-07-05 2079-06-06 2007-07-07 2009-01-02 9999-12-31 2007-07-05 304652 10 @QURAI1 KW0EQ0502348 KW0EQ0502348 B235R0 M8180L10 ALQK.KW^K22 ALQK.KW QURAIN PETROCHEMIC KWD0.100 KW KWT 141247 115520 96367 Y D B235R04 EQ KUW KW KWD 62471 1 79929 C 0 1 OSR KUW KWT EQU IND 55840197129 8589939391 4295882901 55840197129 8589939391 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951393 2022-11-17 2007-07-09 2007-07-09 2022-11-17 2022-11-17 2007-11-06 2022-11-17 2007-07-09 2022-11-17 304656 10 @MEAGN1 DE000A0MSEQ3 DE000A0MSEQ3 MU4 MU4 B2359M D5401D10 MU4G.H^C19 MU4G.H M4E AG NPV (BR) DE DEU 138086 112345 92029 Y D B2359M0 EQ HAM DE EUR 63232 1 80955 C 0 1 OSR HAM DEU EQU IND 21593027974 8590023983 4295870217 21593027974 8590023983 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951551 2019-03-14 2007-07-18 2007-07-18 2019-03-13 2019-03-14 2017-12-28 2019-03-14 2007-07-18 2019-03-13 304681 10 @TOKUS3 JP3624900001 JP3624900001 3708 3708 B1TK21 J8665710 3708.T 3708.T TOKUSHU TOKAI PAPE NPV JP JPN 47237 21396 32185 Y A B1TK212 EQ TKS JP JPY 61419 1 78610 C 1 1 OSR TYO JPN EQU IND 55837424887 8589955272 4295878665 55837424887 8589955272 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951879 1973-01-01 1973-01-01 2079-06-06 2007-04-02 2007-03-06 9999-12-31 1973-01-01 304682 10 @UNITE131 JP3949500007 JP3949500007 2146 2146 B1V04K J9448B10 2146.T 2146.T UT GROUP CO LTD NPV JP JPN 18212 45111 36241 Y A B1V04K3 EQ TKS JP JPY 61424 1 78858 C 1 1 OSR TYO JPN EQU IND 55834856511 8590022062 5000071984 55834856511 8590022062 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 2004-06-01 2004-06-01 2079-06-06 2007-04-01 2007-06-26 9999-12-31 2004-06-01 304706 10 @AMPNZ5 NZAPTE0004S7 APTNB AMP NZ OFFICE TRUS UNITS RFD 01/07/07 NZ NZL 137744 112127 36965 N D B233CH0 EQ NZE NZ NZD 21474947953 8589966487 4295885135 21474947953 8590943052 1 0 DC DC NZC ORD ORD COM NZL NZL 4294951333 2007-09-03 2007-07-02 2007-07-02 2007-09-05 2011-12-13 1997-12-18 2007-07-06 2007-11-12 2007-07-02 2007-09-03 304834 10 @KITOC2 JP3240800007 JP3240800007 6409 6409 B2354J J3399611 6409.T^A23 6409.T KITO CORP NPV JP JPN 144669 117872 96483 Y D B2354J2 EQ TKS JP JPY 26451 1 36125 C 0 1 OSR TYO JPN EQU IND 55837433362 8590016643 4295880059 55837433362 8590016643 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951840 2023-01-27 2007-08-09 2007-08-09 2023-01-25 2023-01-26 2007-07-10 2023-01-25 2007-07-10 2023-01-25 304876 10 @WOODC3 IE0009790928 IE0009790928 498061 G9739411 WDCH_u.I^B98 WDCH_u.L WOODCHESTER INVEST UTS(1 ORD IE0.20 &1'A'ORD) IE GBR 112171 102230 86046 Y D 4980614 EQ DUB IE EUR 40663 1 53054 C 0 1 OSR ISE IRL PVT IND 21475275783 8590941510 4295874914 21475275783 8591445527 1 0 DC DC ISE UNT UNT COM IRL IRL 4294951377 1999-06-08 1982-10-19 1982-10-19 1999-06-08 1998-02-13 1995-03-09 1998-02-13 1982-10-19 1998-02-13 304883 10 @BTPRO3 AU000000BTP9 BT PROPERTY TRUST UNITS NPV AU AUS 91745 68938 54716 Y D 6069953 EQ ASX AU AUD 55839954281 8589944688 4295856850 55839954281 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951333 2000-08-31 1991-12-09 1991-12-09 2000-08-31 2000-10-12 1991-11-27 2000-10-12 1991-11-27 2000-08-31 304884 10 @ARMST20 AU000000AJS6 ARMSTRONG JONES IN UNITS NPV AU AUS 169060 134711 107103 Y D 6082701 EQ ASX AU AUD 55839968171 8591049551 4296393920 55839968171 8591049551 1 1 DC DC ASX ORD ORD COM AUS 1999-12-22 1997-11-06 1997-11-06 1999-12-22 2001-07-03 1997-11-05 2001-07-03 1997-11-05 1999-12-22 304933 10 @BUDVA1 EE3100099391 IFR IFR BNZG3C X3R87515 IFRP.WA IFRP.WA INVESTMENT FRIE.SE NPV PL EST 137876 112237 91943 Y A BNZG3C6 EQ XWR PL PLN 61548 1 78682 C 1 1 OSR WAR POL EQU IND 55838800801 8590028594 5067842056 55838800801 8590028594 1 1 AC AC WSE ORD ORD COM EST EST 4294951373 2007-07-11 2007-07-11 2079-06-06 2007-05-28 2007-07-11 9999-12-31 2007-05-28 304972 10 @LHSAG2 DE000LHS4018 LHS1 LHS AG NPV(ASD 17/09/07 E/LHS CSH) DE DEU 137948 112301 15260 N D B2354M5 EQ FRA DE EUR 21475282126 8590019307 5001450633 21475282126 8590010614 1 0 DC DC GER ORD ORD COM DEU DEU 4294951349 2007-09-17 2007-07-10 2007-07-10 2007-09-18 2007-09-18 2007-07-09 2007-09-18 2007-07-09 2007-09-17 304977 1 61750V17 MORGAN STANLEY PLUS NASD 100 US USA 136457 111024 90967 Y D B1Y3PR3 EQ NAS US USD 2008-06-24 2007-06-05 2007-06-05 2008-06-20 2007-06-05 2008-06-20 304997 1 29413R20 ATLANTIC PWR PFD EQUITY LTD 4.85 CM PFD SR 1 CA CAN 136224 110820 96501 Y D B7D63M6 PREF TSE CA CAD 55838816612 44651906770 4297736391 55838816612 44651906770 1 1 DC DC TOR PREFERRED PREFERRED COM USA CAN 4294951179 2021-05-18 2007-05-25 2007-05-25 2079-06-06 2021-05-18 2007-05-25 2021-05-18 2007-05-25 2021-05-18 305057 10 @MERCO2 PLMRCOR00016 MCR MCR B23628 X5313D10 MCRP.WA MCRP.WA MCR SA PLN0.25 PL POL 138101 112360 92042 Y A B236280 EQ XWR PL PLN 63357 1 80741 C 1 1 OSR WAR POL EQU IND 55838834467 8589946370 4295886576 55838834467 8589946370 1 1 AC AC WSE ORD ORD COM POL POL 4294951797 2007-07-19 2007-07-19 2079-06-06 2007-07-19 2007-07-18 9999-12-31 2007-07-18 305060 10 @EIKBA2 FO0005702340 FO0005702340 FO-EIK CSE FO-EIK CSE B2362H K3320G10 FO-EIK.CO^L10 FO-EIK.CO EIK BANKI P/F DKK100 DK FRO 137878 112239 91945 Y D B2362H9 EQ CSE DK DKK 58696 1 75590 C 0 1 OSR CPH DNK PVT BNK 55849044432 8590941723 4297841594 55849044432 8590941723 1 1 DC DC CPH ORD ORD COM FRO FRO 4294951386 2010-12-30 2007-07-11 2007-07-11 2010-09-30 2010-12-30 2007-07-10 2010-12-30 2007-07-10 2010-09-30 305065 10 @MEINL12 AT0000A05W59 AT0000A05W59 PIN PIN B2364G G5981S10 PILV.VI^K17 PILV.VI PI POWER INT LTD EUR10 (BR) (AUSTRIAN CERT) AT JEY 138347 112554 92185 Y D B2364G2 EQ WBO AT EUR 63448 1 81195 C 0 1 OSR WBAG AUT EQU IND 55850069199 8590931631 4297776326 55850069199 8590931631 1 1 DC DC VIE ORD ORD COM JEY JEY 4294951971 2017-11-09 2007-08-01 2007-08-01 2017-10-31 2017-11-02 2007-07-16 2017-11-08 2007-07-16 2017-10-31 305082 10 @PERDA7 ID1000106404 PKPK PKPK B1MGQ5 Y7130310 PKPK.JK PKPK.JK PARAGON KARYA IDR200 ID IDN 137874 112235 91942 Y A B1MGQ59 EQ IDX ID IDR 63351 1 80740 C 1 1 OSR JAK IDN EQU IND 55838845787 8589967914 4295874365 55838845787 8589967914 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951981 2007-07-11 2007-07-11 2079-06-06 2007-07-11 2007-07-09 9999-12-31 2007-07-09 305189 10 @LCREA1 JP3167670003 JP3167670003 3247 3247 B235Q5 J3878K10 3247.Q^J08 3247.Q L CREATE CO LTD NPV JP JPN 144315 118335 96368 Y D B235Q52 EQ JAS JP JPY 64111 1 81970 C 0 1 OSR JSD JPN EQU IND 21475483283 8589996369 4295879089 21475483283 8589996369 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951782 2008-10-17 2007-08-09 2007-08-09 2008-10-17 2008-10-18 2007-07-11 2008-10-20 2007-07-11 2008-10-17 305191 10 @AMEXR1 AU000000AXZ2 AU000000AXZ2 AXZ AXZ B235TQ Q0324810 AXZ.AX^E17 AXZ.AX AMEX RESOURCES LTD NPV AU AUS 138974 112974 92514 Y D B235TQ4 EQ ASX AU AUD 63145 1 80941 C 0 1 OSR ASX AUS EQU IND 55835575815 8589988273 4295858484 55835575815 8589988273 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 2017-05-24 2007-09-11 2007-09-11 2017-05-17 2017-05-24 2007-07-10 2017-05-24 2007-07-10 2017-05-17 305192 10 @AURIU2 AU000000AGU8 AU000000AGU8 AGU AGU B235TR Q0695410 AGU.AX^J12 AGU.AX AURIUM RESOURCES NPV AU AUS 138420 112623 92230 Y D B235TR5 EQ ASX AU AUD 64274 1 82204 C 0 1 OSR ASX AUS EQU IND 55835572766 8590922320 4295856835 55835572766 8590922320 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2012-10-29 2007-08-07 2007-08-07 2012-10-15 2012-10-29 2007-07-10 2012-10-30 2007-07-10 2012-10-15 305193 10 @LONHR1 AU000000NSE0 AU000000NSE0 NSE NSE B235TZ Q6739J10 NSE.AX^H22 NSE.AX NEW STANDARD ENERG NPV AU AUS 138555 112710 92300 Y D B235TZ3 EQ ASX AU AUD 63380 1 80794 C 0 1 OSR ASX AUS EQU IND 55835584014 8590929897 4295856290 55835584014 8590929897 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2022-08-29 2007-08-15 2007-08-15 2019-10-11 2022-08-29 2007-08-08 2022-08-29 2007-08-08 2019-10-11 305194 10 @ARCHE16 AU000000AXE7 AXE AXE B2368K Q0498Z10 AXE.AX AXE.AX ARCHER MATERIALS NPV AU AUS 138537 112696 92290 Y A B2368K4 EQ ASX AU AUD 64449 1 82230 C 1 1 OSR ASX AUS EQU IND 55835575763 8590936076 4295858916 55835575763 8590936076 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951261 2007-08-14 2007-08-14 2079-06-06 2007-08-14 2007-07-10 9999-12-31 2007-07-10 305195 10 @MARGI3 AU000000PLS0 PLS PLS B2368L Q7539C10 PLS.AX PLS.AX PLS GROUP LIMITED NPV AU AUS 139112 113071 92602 Y A B2368L5 EQ ASX AU AUD 64330 1 82099 C 1 1 OSR ASX AUS EQU IND 55856552116 8590938063 4295856807 55856552116 8590938063 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-09-19 2007-09-19 2079-06-06 2007-09-19 2008-04-11 9999-12-31 2007-09-19 305232 10 @BUDVA2 PLBDVR000026 BDVA BUDVAR PLN1.00 (ALLOTMENT CERTS) PL POL 137875 112236 91943 N D B1XG0J0 EQ XWR PL PLN 21475281429 8590709669 5067842056 21475281429 8590028594 1 0 DC DC WSE ORD ORD COM EST EST 4294951373 2007-07-10 2007-05-28 2007-05-28 2007-07-24 2007-07-11 2007-05-28 2007-05-25 2007-07-11 2007-05-25 2007-07-10 305272 10 @TVCHL2 IE00B1Z90V93 T1VC TVC HLDGS PLC ORD EUR0.01 IE IRL 137881 112242 91948 Y D B235VZ7 EQ DUB IE EUR 55836028518 8590931093 4295874924 55836053345 8590931093 0 1 DC DC ISE ORD ORD COM IRL IRL 4294951362 2014-07-28 2007-07-10 2007-07-10 2014-07-25 2014-07-28 2007-07-10 2014-07-28 2007-07-10 2014-07-25 305302 10 @ARKOO1 FR0010481101 FR0010481101 ALARK ALARK B236L7 F0394910 ALARK.PA^G13 ALARK.PA ARKOON NETWORK SEC EUR1 FR FRA 137902 112262 91962 Y D B236L72 EQ PAR FR EUR 63512 1 81160 C 0 1 OSR EPA FRA EQU IND 55835450015 8589950700 4295868538 55835450015 8589950700 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951202 2013-07-15 2007-07-11 2007-07-11 2013-07-12 2013-07-15 2007-07-11 2013-07-15 2007-07-11 2013-07-12 305313 10 @ACHET1 FR0014011O84 ALALO ALALO BV7G0S F0062C21 ALALO.PA ALALO.PA ACHETER-LOUER.FR EUR0.0112 FR FRA 138125 112382 92062 Y A BV7G0S5 EQ PAR FR EUR 63897 1 81330 C 1 1 OSR EPA FRA EQU IND 55835450486 8589993584 4295868498 55835450486 8589993584 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951568 2007-07-19 2007-07-19 2079-06-06 2007-07-20 2007-07-19 9999-12-31 2007-07-19 305342 1 BLFP.V CA05550X1006 BLF.UN BLF.UN BD5JSM 05550X10 BLF_u.V^H14 BLF_u.V BLF REAL ESTATE INVT TR TR UNIT CA CAN 136311 110874 90840 Y D BD5JSM0 EQ TSX CA CAD 61945 1 79103 C 0 1 OSR CVE CAN EQU IND 55838801868 8589954052 4297676727 55838801868 8589954052 1 1 DC DC CVE UNT UNT COM CAN CAN 4294951318 2014-08-11 2007-05-29 2007-05-29 2014-08-11 2014-08-12 2007-05-29 2014-08-12 2007-05-29 2014-08-11 305343 1 GAZP.V CA13639A1093 NET.UN NET.UN BNYFDZ 13639A10 NET_u.V NET_u.V CANADIAN NET REAL EST INVST TR UNIT CA CAN 136585 111131 91053 Y A BNYFDZ7 EQ TSX CA CAD 62431 1 80024 C 1 1 OSR CVE CAN EQU IND 55838822466 8590016126 4297876774 55838822466 8590016126 1 1 AC AC CVE UNT UNT CINV CAN CAN 4294951322 2007-06-12 2007-05-29 2079-06-06 2007-04-05 2007-05-29 9999-12-31 2007-04-05 305344 1 GKYP.V CA0762301012 BFM BFM BNTB0G 07623010 BFM.V BFM.V BEDFORD METALS CORP COM CA CAN 136338 110920 90876 Y A BNTB0G0 EQ TSX CA CAD 58332 1 74787 C 1 1 OSR CVE CAN EQU IND 55838823202 8589944500 4297844034 55838823202 8589944500 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2007-05-30 2007-05-29 2079-06-06 2006-12-12 2007-05-29 9999-12-31 2006-12-12 305345 1 57917611 MKP.RT MCAN MORTGAGE CORP RIGHT 07/05/2007 CA CAN 136361 110950 90901 N D B1Y3VS6 EQ TSE CA CAD 21475239991 8590022862 4295861196 21475239991 8589950830 1 0 DC DC TOR RTS RTS COM CAN CAN 4294951380 2007-07-05 2007-05-31 2007-05-31 2007-07-05 2008-03-13 1992-01-17 2007-05-28 2007-07-06 2007-05-28 2007-07-05 305346 1 REW.V FTE.H FORTERRA ENVIRONMENTAL CORP COM CA CAN 136247 110839 90812 Y D B1XP6Y4 EQ TSX CA CAD 55838821999 8590923697 4297841512 55838821999 8590923697 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951942 2015-04-10 2007-05-28 2007-05-29 2079-06-06 2015-04-13 2007-05-28 2015-04-13 2007-05-28 2015-04-10 305463 10 @TELPA8 AU000000TPC7 AU000000TPC7 TPC TPC B236CK Q9158Y10 TPC.AX TPC.AX TPC CONSOLIDATED NPV AU AUS 137939 112291 91988 Y A B236CK2 EQ ASX AU AUD 63734 1 81304 C 1 1 OSR ASX AUS EQU IND 55835600799 8590934261 4295858902 55835600799 8590934261 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951165 2007-07-16 2014-06-02 2079-06-06 2007-07-16 2014-05-30 9999-12-31 2007-07-16 305464 10 @GMANE1 PHY2728W1090 PHY2728W1090 GMA7 GMA7 B236KT Y2728W10 GMA7.PS GMA7.PS GMA NETWORK INC PHP1 PH PHL 138311 112518 92155 Y A B236KT7 EQ PHS PH PHP 63635 1 81891 C 1 1 OSR PSE PHL EQU IND 55838823468 8589947708 4295886116 55838823468 8589947708 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951555 2007-07-30 2007-07-30 2079-06-06 2007-07-30 2007-07-25 9999-12-31 2007-07-25 305465 10 @GMANE2 PHY2728R1006 GMAP GMAP B236L3 Y2728R10 GMAP.PS GMAP.PS GMA NETWORK INC PDR EACH REPR 7 COM SH PH PHL 138312 112519 92156 Y A B236L38 EQ PHS PH PHP 75006 1 94552 C 1 1 EDR PSE PHL 1.0 EQU IND 55838823469 8590006477 4298054807 55838823469 8590006477 1 1 AC AC PHS PDR PDR COM PHL PHL 4294951362 2007-07-30 2007-07-30 2079-06-06 2007-07-30 2007-07-25 9999-12-31 2007-07-25 305468 10 @NIPLA1 AU0000033102 AU0000033102 KRR KRR BH0K6J Q5314710 KRR.AX KRR.AX KING RIVER RESOURC NPV AU AUS 139133 113080 92611 Y A BH0K6J9 EQ ASX AU AUD 63546 1 81014 C 1 1 OSR ASX AUS EQU IND 55835594836 8590923386 4295857333 55835594836 8590923386 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2007-09-21 2007-09-21 2079-06-06 2007-09-21 2007-07-11 9999-12-31 2007-07-11 305469 10 @PRIME109 AU000000PTN4 AU000000PTN4 PTN PTN B236T5 Q7742U10 PTN.AX^H12 PTN.AX PRIME RETIREMENT NPV UNITS AU AUS 138388 112593 92209 Y D B236T56 EQ ASX AU AUD 64302 1 81763 C 0 1 OSR ASX AUS EQU IND 55835580971 8590021247 4295856660 55835580971 8590021247 1 1 DC DC ASX UNT UNT CINV AUS AUS 4294951374 2012-08-29 2007-08-03 2007-08-03 2010-08-03 2012-08-30 2007-07-11 2012-08-30 2007-07-11 2010-08-03 305472 10 @PATHW2 GB0031066268 GB0031066268 POPP POPP 310662 POPP.PZ^C09 POPP.PZ PATHWAY ONE VCT ORD GBP0.25 GB GBR 159540 130645 102666 Y D 3106626 EQ AQS GB GBP 63637 1 81287 C 0 1 OSR OFEX GBR EQU IND 21475481708 8591046639 4295896284 21475481708 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951205 2008-07-01 2007-07-06 2007-07-06 2008-07-01 2009-03-03 2007-07-06 2009-03-03 2007-07-06 2008-07-01 305482 10 @MAPLE28 IE00B1FRPX03 MPLE MAPLE ENERGY PLC ORD USD0.01 GB IRL 137920 112277 91976 Y D B1FRPX0 EQ LON GB GBP 55836049810 8590940155 4295886023 55836049810 8590940155 1 1 DC DC LSE ORD ORD COM PER PER 4294951997 2015-06-09 2007-07-12 2007-07-12 2014-12-08 2015-06-09 2007-07-12 2015-06-09 2007-07-12 2014-12-08 305491 10 @SUPER113 GB00B7VSCQ18 GB00B7VSCQ18 SPGH SPGH B7VSCQ G8585E13 SPGH.L^I16 SPGH.L SUPERGLASS HLDGS P ORD GBP0.01 GB GBR 137903 112266 91966 Y D B7VSCQ1 EQ LON GB GBP 63629 1 81336 C 0 1 OSR SEA GBR PVT IND 55836054600 8590004370 4295896454 55836054600 8590004370 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951893 2016-09-29 2007-07-11 2007-07-11 2016-09-28 2016-09-29 2007-07-11 2016-09-29 2007-07-11 2016-09-28 305497 10 @PMEAF1 IM00B1WSL611 IM00B1WSL611 PMEA PMEA B1WSL6 G7152U10 PMEA.L^D20 PMEA.L PME AFRICAN INFRAS ORD USD0.01 GB IMN 137905 112265 91964 Y D B1WSL61 EQ LON GB USD 63631 1 81286 C 0 1 OSR LON GBR PVT IND 55836051813 8590935760 4297698688 55836051813 8590935760 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951362 2020-04-17 2007-07-11 2007-07-11 2020-04-16 2020-04-17 2007-07-11 2020-04-17 2007-07-11 2020-04-16 305530 10 @PARKP15 GG00B1Z5FH87 GG00B1Z5FH87 PPH PPH B1Z5FH G6942S10 PPH.L PPH.L PPHE HOTEL GROUP ORD NPV GB GGY 137904 112263 91963 Y A B1Z5FH8 EQ LON GB GBP 63869 1 81930 C 1 1 OSR LON GBR EQU IND 55836050964 8590928367 4295897375 55836050964 8590928367 1 1 AC AC LSE ORD ORD COM NLD GGY 4294951602 2007-07-11 2007-07-11 2079-06-06 2007-07-12 2007-07-11 9999-12-31 2007-07-11 305585 10 @VALAR57 DE0003580122 DE0003580122 1NT 1NT B23731 D9003P10 1NT.D^A24 1NT.D BLOCKCHAIN INFRAST NPV DE DEU 303272 222628 175078 Y D B237313 EQ DUS DE EUR 63591 1 81022 C 0 1 OSR DUS DEU EQU IND 21631196640 8589980025 4295870182 21631196640 8589980025 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951350 2024-01-15 2017-12-27 2017-12-27 2021-12-02 2024-01-15 2018-01-02 2024-01-15 2017-12-27 2021-12-02 305617 10 @ABMSO1 PLABMSD00015 PLABMSD00015 B237XB X0006Y10 ABMP.WA^G19 ABMP.WA ABM SOLID SA PLN4.30 PL POL 138811 112877 92333 Y D B237XB3 EQ XWR PL PLN 63280 1 80963 C 0 1 OSR WAR POL EQU IND 55838794215 8590024131 4298015253 55838794215 8590024131 1 1 DC DC WSE ORD ORD COM POL POL 4294951812 2019-07-29 2007-08-28 2007-08-28 2019-07-26 2019-07-29 2007-08-27 2019-07-29 2007-08-27 2019-07-26 305633 1 BUS US1988511077 BUS BUS B1Y3RD 19885110 BUS.A^F09 BUS.A COLUMBUS ACQUISITION CORP COM US USA 136328 110910 52058 Y D B1Y3RD3 EQ ASE US USD 58304 1 75328 C 0 1 OSR ASE USA EQU IND 21475482058 8589941917 4295904285 21475482058 21475482065 1 0 DC DC ASE ORD ORD COM USA USA 4294951309 2009-06-02 2007-05-30 2007-05-30 2009-06-02 2009-06-15 2007-05-30 2009-06-15 2007-05-30 2009-06-02 305637 1 55787P10 MNBZ MADISON NATL BANCORP INC COM US USA 137169 111298 91200 Y D B1Y9NC2 EQ XBQ US USD 55838835733 8589988509 4297847022 55838835733 8589988509 1 1 DC DC OBB ORD ORD COM USA USA 4294951386 2012-04-03 2007-07-02 2007-07-02 2012-03-30 2012-04-03 2007-05-30 2012-04-03 2007-05-30 2012-03-30 305653 1 XCP.V CA21686A2039 XCP XCP B1Y9D5 21686A20 XCP.V^E15 XCP.V COOPERS PARK CORP COM NEW CA CAN 136339 110921 90875 Y D B1Y9D55 EQ TSX CA CAD 62452 1 80203 C 0 1 OSR CVE CAN EQU IND 55838866097 8589955520 5090709228 55838866097 8589955520 1 1 DC DC CVE ORD ORD UNK CAN 4294951329 2015-05-25 2007-05-30 2007-05-30 2079-06-06 2015-05-26 2007-05-30 2015-05-26 2007-05-30 2015-05-25 305654 1 FYIP.V CA3610591081 BDVK8V 36105910 FURA.V^K20 FURA.V FURA GEMS INC COM CA CAN 136340 110922 90878 Y D BDVK8V6 EQ TSX CA CAD 59841 1 77038 C 0 1 OSR CVE CAN EQU IND 55838822215 8590927035 5040186486 55838822215 8590927035 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2020-11-02 2007-05-30 2007-05-30 2079-06-06 2020-11-02 2007-05-30 2020-11-02 2007-05-30 2020-11-02 305655 1 GWC.V CA7097621089 B5TC9L 70976210 PEO.V^B21 PEO.V PEOPLE CORP COM CA CAN 136341 110923 90877 Y D B5TC9L5 EQ TSX CA CAD 62451 1 80027 C 0 1 OSR CVE CAN EQU IND 55838824216 8590026971 4298359970 55838824216 8590026971 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951347 2021-02-19 2007-05-30 2007-05-30 2079-06-06 2021-02-19 2007-05-30 2021-02-19 2007-05-30 2021-02-19 305995 1 OTDE US4584832038 ICLK ICLK B1YBFT 45848320 ICLK.OQ^L11 ICLK.OQ INTERCLICK INC COM NEW US USA 137162 111296 91192 Y D B1YBFT9 EQ NAS US USD 74001 1 93005 C 0 1 OSR NASD USA EQU IND 55838803738 8590000840 4295904238 55838803738 55853748345 8590000840 1 1 DC DC NAS ORD ORD COM USA USA 4294951782 2011-12-15 2007-10-18 2007-10-18 2011-12-13 2011-12-15 2009-11-05 2011-12-15 2007-10-18 2011-12-13 306024 1 MYKP.V CA42704B2057 HERB HERB BLD6ZH 42704B20 HERB.CD HERB.CD PAGET MINERALS CORP COM CA CAN 136371 110949 90900 Y A BLD6ZH3 EQ CNQ CA CAD 61525 1 78677 C 1 1 OSR CNQ CAN EQU IND 55838839665 8589946408 5064696683 55838839665 8589946408 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951266 2007-05-31 2007-05-31 2079-06-06 2007-05-31 2007-05-31 2023-01-25 2007-05-31 2023-01-25 306103 1 72351310 US7235131072 PPAC PPAC B1YC4C 72351310 PPAC.OB^E09 PPAC.OB PINPOINT ADVANCE CORP COM US USA 136458 111025 51662 N D B1YC4C8 EQ XBQ US USD 65569 1 83549 C 0 1 OSR OTC USA PVT IND 55838846470 8589948047 4296260528 55838846470 21578187625 1 0 DC DC OBB ORD ORD COM USA USA 4294951782 2009-05-19 2007-06-05 2007-06-05 2009-05-18 2009-05-19 2007-06-01 2009-05-19 2007-06-01 2009-05-18 306106 1 VRY US92644D1000 VRY VRY B1XY6V 92644D10 VRY.A^E09 VRY.A VICTORY ACQUISITION CORP COM US USA 136393 110971 51713 N D B1XY6V8 EQ ASE US USD 60665 1 77869 C 0 1 OSR ASE USA EQU IND 21475482118 8591311606 4295899743 21475482118 21475482117 8591311606 1 1 DC DC ASE ORD ORD COM USA USA 4294951348 2009-04-29 2007-06-01 2007-06-01 2009-04-29 2009-05-11 2007-06-01 2009-05-08 2007-06-01 2009-04-29 306110 1 CXY.J CA2290581024 CXY CXY B1YBW9 22905810 CXY.TO^D12 CXY.TO CRYPTOLOGIC EXCHANGE CORP EXCHANGBLE SHS CA CAN 136400 110974 90923 Y D B1YBW98 EQ TSE CA CAD 62468 1 80030 C 0 1 OSR TSE CAN EQU IND 55838809041 8590921570 4295863226 55838809041 8590921570 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951191 2012-04-10 2007-06-04 2007-06-04 2012-04-10 2012-04-11 2007-06-01 2012-04-11 2007-06-01 2012-04-10 306111 1 LMXP.V CA55024P1009 LMX.P LMX.P B1YC4K 55024P10 LMXp.V^K09 LMXp.V LUMEX CAP CORP COM CA CAN 136401 110973 90924 Y D B1YC4K6 EQ TSX CA CAD 62123 1 79877 C 0 1 OSR CVE CAN EQU IND 55838833140 8589944325 4297858075 55838833140 8589944325 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951310 2009-11-03 2007-06-01 2007-06-01 2009-05-15 2009-11-03 2007-06-01 2009-11-03 2007-06-01 2009-05-15 306112 1 IGL.V AU0000224743 CIO CIO BP5WB6 Q2157812 CIO.V CIO.V CENTRAL IRON ORE LIMITED ORD SHS 2022 CA AUS 137160 111286 91187 Y A BP5WB68 EQ TSX CA CAD 47812 1 62227 C 1 1 OSR CVE CAN EQU IND 55838826802 8589969030 4295857806 55838826802 8589969030 1 1 AC AC CVE ORD ORD COM AUS AUS 4294951922 2007-06-21 2007-06-21 2079-06-06 1996-12-09 2007-06-29 9999-12-31 1996-12-09 306142 1 MVEP.V CA55384N1096 MVE.P MVE.P B1YD5F 55384N10 MVEp.V^H09 MVEp.V MVE CAPITAL CORP COM CA CAN 136399 110975 90922 Y D B1YD5F1 EQ TSX CA CAD 62480 1 79793 C 0 1 OSR CVE CAN EQU IND 55838836908 8589985973 4297654416 55838836908 8589985973 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951374 2009-02-20 2007-06-04 2007-06-04 2009-02-23 2009-08-06 2007-06-04 2009-08-06 2007-06-04 2009-02-20 306177 1 DVKCF DVKCF DOME VENTURES CORP COM CA USA 162400 134108 100811 Y D 2306869 EQ TSX CA USD 55835388619 8591043409 4297818530 55838811957 0 0 DC DC PNK ORD ORD COM CAN USA 4294951916 2010-05-03 1995-04-11 1995-04-11 2010-04-16 2010-05-04 2005-03-18 2010-04-26 1995-04-11 2010-04-16 306188 1 SIEP.V CA8234921036 SBK SBK B1YJJT 82349210 SBK.V^G12 SBK.V SHERBROOK SBK SPORT CORP COM CA CAN 136463 111030 90972 Y D B1YJJT1 EQ TSX CA CAD 62506 1 79934 C 0 1 OSR CVE CAN EQU IND 55838853675 8589959331 4296264215 55838853675 8589959331 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2012-07-20 2007-06-06 2007-06-06 2012-02-17 2012-07-23 2007-06-05 2012-07-23 2007-06-05 2012-02-17 306198 1 09064Y10 US3927091013 GRBK GRBK BS7T2R 39270910 GRBK.K GRBK.N GREEN BRICK PARTNERS INC COM US USA 137411 111864 91637 Y A BS7T2R6 EQ NYS US USD 58893 1 76112 C 1 1 OSR NYSE USA EQU IND 55835316650 8590920983 4295908984 55835316650 55838997264 8590920983 1 1 AC AC NYS ORD ORD COM USA USA 4294951649 2007-06-14 2007-06-14 2079-06-06 2007-06-19 2007-06-14 9999-12-31 2007-06-14 306221 1 DAT.V CA23803Y1060 DAT DAT B1YLF8 23803Y10 DAT.V^I09 DAT.V DATACOM WIRELESS CORP COM CA CAN 136483 111045 90985 Y D B1YLF88 EQ TSX CA CAD 62107 1 79478 C 0 1 OSR CVE CAN EQU IND 55838809459 8589998650 4297029626 55838809459 8589998650 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951190 2009-09-28 2007-06-06 2007-06-06 2009-09-28 2009-09-30 2007-06-06 2009-09-30 2007-06-06 2009-09-28 306251 1 80509810 CA09570Q5095 MOON MOON BPCQCN 09570Q50 MOON.V MOON.V BLUE MOON METALS INC COM CA CAN 136525 111084 91018 Y A BPCQCN7 EQ TSX CA CAD 62578 1 79759 C 1 1 OSR CVE CAN EQU IND 55838856693 8589979551 4297866324 55838856693 8589979551 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2007-06-08 2007-06-07 2079-06-06 2007-06-07 2007-06-07 9999-12-31 2007-06-07 306277 1 03753Q20 PEX.U APEX BIOVENTURES ACQ CORP UNIT 99/99/9999 US USA 136520 111079 91013 Y D B1YMH30 EQ ASE US USD 21475500964 8589962318 4295911032 21475500964 21475500963 1 0 DC DC ASE UNT UNT COM USA USA 4294951348 2009-06-02 2007-06-08 2007-06-08 2009-06-02 2009-06-15 2007-06-07 2009-06-03 2007-06-07 2009-06-02 306285 1 92209F11 VANTAGE DRILLING COMPANY *W EXP 05/24/2011 US USA 136523 111082 52114 N D B39YSC1 EQ ASE US USD 2011-05-19 2007-06-08 2007-06-08 2011-05-18 2007-06-08 2011-05-18 306289 1 19075B10 CA19075B1058 CB.A CB.A B1YNDP 19075B10 CBa.V^G09 CBa.V COBALT ENERGY LTD COM CL A CA CAN 136527 111086 91016 Y D B1YNDP7 EQ TSX CA CAD 62595 1 79851 C 0 1 OSR CVE CAN EQU IND 21475481362 8590028650 4297652274 21475481362 8590028650 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2009-07-02 2007-06-08 2007-06-08 2009-07-02 2009-07-10 2007-06-09 2009-07-03 2007-06-08 2009-07-02 306290 1 CBB.V CA19075B2049 CB.B CB.B B1YNDS 19075B20 CBb.V^G09 CBb.V COBALT ENERGY LTD COM CL B CA CAN 136528 111087 91016 N D B1YNDS0 EQ TSX CA CAD 62595 2 80049 C 0 2 CVE CAN EQU IND 21475481996 8590027310 4297652274 21475481996 8590028650 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2009-06-26 2007-06-08 2007-06-08 2009-07-02 2009-07-10 2007-06-09 2009-07-03 2007-06-08 2009-06-26 306291 1 ESP.J CA2966511024 B1YMQJ 29665110 ESP.TO^E19 ESP.TO ESPIAL GROUP INC COM CA CAN 136526 111085 91017 Y D B1YMQJ9 EQ TSE CA CAD 65393 1 83215 C 0 1 OSR TSE CAN EQU IND 55838819000 8590014930 4295861482 55838819000 8590014930 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951203 2019-05-29 2007-06-08 2007-06-08 2079-06-06 2019-05-29 2007-06-07 2019-05-29 2007-06-07 2019-05-29 306292 1 98424630 CA9855213018 YLO.PR.B YLO.PR.B 98552130 YLO_pb.TO^L12 YLO_pb.TO YELLOW MEDIA INC NEW 5.00% PFD SHS SE CA CAN 171584 136078 12442 N D B59DJX0 PREF TSE CA CAD 62505 7 104858 P 1 2 NA EQU IND 55838866694 46642692460 4295860925 55838866694 8590923776 1 0 DC DC TOR CUM CUM COM CAN CAN 4294951544 2012-12-20 2007-06-08 2007-06-08 2079-06-06 2012-12-21 2007-06-09 2012-12-21 2007-06-08 2012-12-20 306295 1 DFSWI US2547091080 B1YLC4 25470910 DFS.N^E25 DFS.N DISCOVER FINL SVCS COM US USA 137144 111260 91163 Y D B1YLC43 EQ NYS US USD 62768 1 80095 C 0 1 OSR NYSE USA EQU BNK 55838321355 8590936065 4295902718 55838321355 236792173328 8590936065 1 1 DC AC NYS ORD ORD COM USA USA 4294951386 2025-05-19 2007-06-14 2007-06-14 2025-05-16 2025-05-19 2007-06-12 2025-05-19 2007-06-12 2025-05-16 306344 1 CIGC US2044098828 CIG.C CIG.C B1YW2K 20440988 CIGc CIGc.N CIA ENERGETICA DE MINAS GERA SPONSORED ADR US BRA 137103 111205 38131 N A B1YW2K2 EQ NYS US USD 13431 2 18769 C 1 2 NYSE USA EQU 24681 1 IND 55838320797 8591042173 4295859731 55838320797 55839034398 8590934955 1 0 AC AC NYS ADR ADR GVTDA BRA BRA 4294951179 2007-06-18 2007-06-18 2079-06-06 1971-06-30 2007-06-12 9999-12-31 2007-06-12 306351 1 45683760 US4568376085 ISF CL ISF CL B1YWHN 45683760 ISF.N^F19 ISF.N ING GROEP N V PERP HYB6.375% US NLD 299845 220664 3294 N D B1YWHN0 EQ NYS US USD 11236 2 15472 P 0 1 NYSE USA EQU 18643 1 BNK 34483375673 15629717186 4295884647 34483375673 44652691993 21526380804 1 0 DC DC NYS PERPCAP PERPCAP COM NLD NLD 4294951386 2019-06-17 2007-06-12 2007-06-12 2019-06-14 2019-06-17 1991-03-01 2008-12-02 2019-06-17 2007-06-12 2019-06-14 306360 1 18990640 CA1899064077 CCS.PR.C CCS.PR.C B1YVMX 18990640 CCS_pc.TO CCS_pc.TO CO-OPERATORS GEN INS CO PFD CL E SER C CA CAN 137465 111913 42312 Y A B1YVMX2 PREF TSE CA CAD 58567 1 75128 C 1 1 OSR TSE CAN EQU FIN 55838805169 15630473302 4296034970 55838805169 15630473302 1 1 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951344 2007-06-12 2007-06-12 2079-06-06 2007-06-11 9999-12-31 2007-06-11 306398 1 SACQ US96169B1008 SACQ SACQ B1YX8T 96169B10 SACQ.PK^F07 WWAY.OQ WESTWAY GROUP INC COM US USA 137482 111930 90806 Y D B1YX8T6 EQ NAS US USD 76197 1 96373 C 0 1 OSR OTC USA PVT IND 21475590877 8590922487 4295909996 21475590877 8590922487 1 1 DC DC PNK ORD ORD COM USA USA 4294951451 2013-02-11 2007-06-18 2007-06-18 2013-01-31 2007-06-14 2007-06-13 2007-06-14 2007-06-13 2007-06-14 306404 1 43687112 HII.R HOMBURG INVEST INC SUBSCRIPT RCPT CA CAN 136583 111129 37064 N D B1YWHM9 EQ TSE CA CAD 55840195645 8589956238 4295860640 55840195645 8590943412 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951333 2007-07-09 2007-06-13 2007-06-13 2007-07-09 2007-07-10 2007-06-13 2007-07-10 2007-06-13 2007-07-09 306405 1 MJO.V CA56064G1090 B1YX8Z 56064G10 MJOh.V^H17 MJOh.V MAINSTREAM MINERALS CORP COM CA CAN 136614 111154 91073 N D B1YX8Z2 EQ TSX CA CAD 62124 1 79434 C 0 2 NEX CAN EQU IND 55838835444 8590937583 4297764908 55838835444 21862878188 1 0 DC DC NEX ORD ORD COM CAN CAN 4294951953 2017-08-18 2007-06-13 2007-06-13 2079-06-06 2017-08-18 2007-06-13 2017-08-18 2007-06-13 2017-08-18 306418 1 TELWI IE000IVNQZ81 TEL TEL BRC3N8 G8705210 TEL TEL.N TE CONNECTIVITY PLC ORD SHS US IRL 137115 111219 91129 Y A BRC3N84 EQ NYS US USD 63020 1 81070 C 1 1 OSR NYSE USA EQU IND 55838325959 8590932496 5087143915 55838325959 55839371117 8590932496 1 1 AC AC NYS ORD ORD COM IRL IRL 4294951212 2007-06-14 2007-06-14 2079-06-06 2007-06-14 2007-06-13 9999-12-31 2007-06-13 306419 1 COVWI IE00B68SQD29 COV COV B68SQD G2554F11 COV.N^A15 COV.N COVIDIEN PLC SHS US IRL 137116 111221 91130 Y D B68SQD2 EQ NYS US USD 63266 1 80658 C 0 1 OSR NYSE USA EQU IND 55838320960 8590938637 5000142555 55838320960 55839035467 8590938637 1 1 DC DC NYS ORD ORD COM IRL IRL 4294951294 2015-01-27 2007-06-14 2007-06-14 2015-01-26 2015-01-27 2007-06-13 2015-01-27 2007-06-13 2015-01-26 306487 1 85973720 US92242Y1001 BXBZC8 92242Y10 VEDL.N^K21 VEDL.N VEDANTA LIMITED SPONSORED ADR US IND 268566 203473 29268 N D BXBZC86 ADR NYS US USD 95540 1 120457 C 0 1 ADR NYSE USA 4.0 EQU 25805 1 IND 21530115558 21530089203 4295872982 21530115558 21530115551 8589969570 1 0 DC DC NYS ADR ADR COM IND IND 4294951916 2021-11-15 2013-09-09 2013-09-09 2021-11-08 2021-11-15 1981-04-16 2013-09-25 2021-11-15 2013-09-09 2021-11-08 306517 1 01408A20 AII.U ALDABRA 2 ACQUISITION CORP UNIT 06/18/2011 US USA 137098 119058 91802 N D B1YXZ62 EQ ASE US USD 21475241273 8591440586 4295908353 21475241273 21475241274 8591029191 1 0 DC DC ASE UNT UNT COM USA USA 4294951880 2008-02-22 2007-06-19 2007-06-19 2008-02-22 2008-03-03 2007-06-15 2008-03-03 2007-06-15 2008-02-22 306519 1 AVEP.V CA95640X1033 WVM WVM BL0P3K 95640X10 WVM.V WVM.V WEST VAULT MINING INC COM CA CAN 137102 111203 91123 Y A BL0P3K2 EQ TSX CA CAD 63628 1 81890 C 1 1 OSR CVE CAN EQU IND 55838798570 8590013270 4297706697 55838798570 8590013270 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2008-02-12 2007-10-12 2079-06-06 2007-07-10 2007-10-12 9999-12-31 2007-07-10 306523 1 SSLP.V CA80013R2063 B7YC66 80013R20 SSL.TO^J25 SSL.TO SANDSTORM GOLD LTD COM NEW CA CAN 137124 111228 91139 Y D B7YC668 EQ TSE CA CAD 63331 1 80975 C 0 1 OSR TSE CAN EQU IND 55838855794 8589949320 5096920671 55838855794 8589949320 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951361 2025-10-22 2007-08-13 2007-08-13 2079-06-06 2025-10-22 2007-08-13 2025-10-22 2007-08-13 2025-10-22 306524 1 WATP.V CA29446Y5020 EQX EQX BKLNP1 29446Y50 EQX.TO EQX.TO EQUINOX GOLD CORP COM CA CAN 137125 111235 91140 Y A BKLNP13 EQ TSE CA CAD 129924 1 164755 C 1 1 OSR TSE CAN EQU 63642 7 IND 25727364344 8589979880 4297686741 25727364344 21527276648 8589979880 1 1 AC AC ASE ORD ORD COM CAN CAN 4294951922 2007-08-13 2007-08-13 2079-06-06 2007-08-13 2019-09-14 9999-12-31 2007-08-13 306529 1 84756N10 US84756N1090 B1YWTD 84756N10 SEP.N^L18 SEP.N SPECTRA ENERGY PARTNERS LP COM US USA 137140 111263 91157 Y D B1YWTD4 EQ NYS US USD 61551 1 78726 C 0 1 OSR NYSE USA EQU IND 55838325561 8590942941 4295902616 55838325561 55839321528 8590942941 1 1 DC DC NYS UNT UNT COM USA USA 4294951977 2018-12-18 2007-06-27 2007-06-27 2018-12-14 2018-12-17 2007-06-25 2018-12-18 2007-06-25 2018-12-14 306531 1 ANTP.V CA7807641062 RI RI BM8FVZ 78076410 RI.CD RI.CD XTIERRA INC COM CA CAN 137142 111257 91161 Y A BM8FVZ2 EQ CNQ CA CAD 62482 1 80032 C 1 1 OSR CNQ CAN EQU IND 55838797245 8589977885 4297857601 55838797245 8589977885 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951546 2007-08-08 2007-08-08 2079-06-06 2007-07-04 2007-08-08 2023-04-12 2007-07-04 2023-04-12 306533 1 RRK.V CA6488301079 NSE NSE BD49H3 64883010 NSE.V NSE.V NEW STRATUS ENERGY INC COM CA CAN 137149 111266 91172 Y A BD49H35 EQ TSX CA CAD 58286 1 74871 C 1 1 OSR CVE CAN EQU IND 55838850018 8589958032 4297857352 55838850018 8589958032 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951998 2007-07-17 2007-07-17 2079-06-06 2007-07-04 2007-07-17 9999-12-31 2007-07-04 306539 1 77406510 CA98959W2031 Z.H Z.H BK969M 98959W20 Zh.V Zh.V ZINC ONE RES INC COM NEW CA CAN 137181 111324 91217 Y A BK969M3 EQ TSX CA CAD 62302 1 79697 C 1 1 OSR NEX CAN EQU IND 55838850004 8589983305 4296166743 55838850004 8589983305 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951920 2007-08-15 2007-08-15 2079-06-06 2007-06-05 2007-08-15 9999-12-31 2007-06-05 306540 1 URSP.V CA91704D1096 URS URS 91704D10 URS.V^E13 URS.V URASTAR GOLD CORP COM CA CAN 137182 111328 91219 Y D B4XXPN1 EQ TSX CA CAD 62303 1 79907 C 0 1 OSR CVE CAN EQU IND 55838862659 8589990571 4297660802 55838862659 8589990571 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2013-05-24 2007-06-29 2007-06-29 2079-06-06 2013-05-27 2007-06-30 2013-05-27 2007-06-29 2013-05-24 306541 1 FTP.J CA34961F1027 BFZDP3 34961F10 FGE.TO^A20 FGE.TO FORTRESS GLOBAL ENTERPRISES CL A CA CAN 137183 111325 91220 Y D BFZDP36 EQ TSE CA CAD 63193 1 80646 C 0 1 OSR TSE CAN EQU 63193 IND 55838822056 8590933332 4295861008 55838822056 8590933332 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951879 2020-01-20 2007-06-28 2007-06-28 2079-06-06 2020-01-20 2007-06-27 2020-01-20 2007-06-27 2020-01-20 306543 1 PRO US74346Y1038 B1YWQK 74346Y10 PRO.N^L25 PRO.N PROS HOLDINGS INC COM US USA 137207 111369 91253 Y D B1YWQK0 EQ NYS US USD 61630 1 78739 C 0 1 OSR NYSE USA EQU IND 55838325093 8590943779 4295915632 55838325093 55839286681 8590943779 1 1 DC AC NYS ORD ORD COM USA USA 4294951202 2025-12-09 2007-06-28 2007-06-28 2025-12-08 2025-12-09 2007-06-27 2025-12-09 2007-06-27 2025-12-08 306544 1 BLOG US09265M1027 BLOG BLOG B1YWR5 09265M10 BLOG.OQ^D08 BLOG.OQ BLADELOGIC INC COM US USA 137208 111368 91254 Y D B1YWR52 EQ NAS US USD 61772 1 78919 C 0 1 OSR NASD USA EQU IND 21475481284 8590943027 4295905256 21475481284 21475481282 8590943027 1 1 DC DC NMS ORD ORD COM USA USA 4294951211 2008-04-18 2007-07-25 2007-07-25 2008-04-18 2008-04-28 2007-07-25 2008-04-22 2007-07-25 2008-04-18 306547 1 87612C10 US87612C1009 TARG TARG B1YWPT 87612C10 TARG.OQ^C09 TARG.OQ TARGANTA THERAPEUTICS CORP COM US USA 137217 111412 91285 Y D B1YWPT2 EQ NAS US USD 62197 1 79889 C 0 1 OSR NASD USA EQU IND 21475481720 8590926608 4295913869 21475481720 21475481719 8590926608 1 1 DC DC NMS ORD ORD COM USA USA 4294951265 2009-02-25 2007-10-10 2007-10-10 2009-02-25 2009-03-09 2007-10-10 2009-02-27 2007-10-10 2009-02-25 306550 1 AIRV US00950V1017 AIRV AIRV B1YXT7 00950V10 AIRV.OQ^D10 AIRV.OQ AIRVANA INC COM US USA 137239 111486 91345 Y D B1YXT71 EQ NAS US USD 61943 1 79340 C 0 1 OSR NASD USA EQU IND 21475539000 8590927653 4295899946 21475539000 21475538996 8590927653 1 1 DC DC NSM ORD ORD COM USA USA 4294951184 2010-04-09 2007-07-20 2007-07-20 2010-04-09 2010-04-19 2007-07-20 2010-04-12 2007-07-20 2010-04-09 306552 1 ECOP.V CA27875Q1072 EHN.H EHN.H B27WL4 27875Q10 EHNh.V^I13 EHNh.V ECHELON CAPITAL CORP COM CA CAN 137244 111497 91352 Y D B27WL43 EQ TSX CA CAD 62108 1 79431 C 0 1 OSR NEX CAN EQU IND 55838815138 8590024624 4297712387 55838815138 8590024624 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951348 2013-09-26 2007-09-18 2007-09-18 2010-03-08 2013-09-27 2007-09-18 2013-09-27 2007-09-18 2010-03-08 306556 1 20605P10 US20605P1012 B1YWRK 20605P10 CXO.N^A21 CXO.N CONCHO RES INC COM US USA 137273 111574 91401 Y D B1YWRK7 EQ NYS US USD 62020 1 79155 C 0 1 OSR NYSE USA EQU IND 55838321151 8590927082 4298010027 55838321151 55839052851 8590927082 1 1 DC DC NYS ORD ORD COM USA USA 4294951997 2021-01-19 2007-08-03 2007-08-03 2021-01-15 2021-01-19 2007-07-31 2021-01-19 2007-07-31 2021-01-15 306557 1 JLRP.V CA83636L1013 SAO SAO BMWV23 83636L10 SAO.V SAO.V SOUTH ATLANTIC GOLD INC COM CA CAN 137274 111581 91403 Y A BMWV231 EQ TSX CA CAD 61992 1 79110 C 1 1 OSR CVE CAN EQU IND 55838829292 8590008749 4297688248 55838829292 8590008749 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2007-06-22 2007-06-21 2079-06-06 2007-04-23 2007-06-21 9999-12-31 2007-04-23 306560 1 VCLP.V CA92834G1037 VCL.P VCL.P B1YYPM 92834G10 VCLp.V^F09 VCLp.V VISTIOR CAPITAL LTD COM CA CAN 137290 111644 91444 Y D B1YYPM1 EQ TSX CA CAD 58155 1 74808 C 0 1 OSR CVE CAN EQU IND 55838863102 8589975866 4297621176 55838863102 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951374 2009-01-29 2007-06-25 2007-06-25 2009-04-13 2009-06-15 2007-06-15 2009-06-15 2007-06-15 2009-01-29 306562 1 SDBT US8360911080 SDBT SDBT B1YWQ0 83609110 SDBT.OQ^G13 SDBT.OQ SOUNDBITE COMMUNICATIONS INC COM US USA 137292 111650 91452 Y D B1YWQ00 EQ NAS US USD 61848 1 79172 C 0 1 OSR NASD USA EQU IND 55835348639 8590935346 4295901443 55835348639 55839343118 8590935346 1 1 DC DC NMS ORD ORD COM USA USA 4294951211 2013-07-05 2007-11-01 2007-11-01 2013-07-03 2013-07-05 2007-10-18 2013-07-05 2007-10-18 2013-07-03 306573 1 VRTU US92827P1021 B1YWRN 92827P10 VRTU.OQ^B21 VRTU.OQ VIRTUSA CORP COM US USA 137325 111697 91483 Y D B1YWRN0 EQ NAS US USD 61794 1 79015 C 0 1 OSR NASD USA EQU IND 55835362832 8590919984 4295902655 55835362832 55839402701 8590919984 1 1 DC DC NSM ORD ORD COM USA USA 4294951211 2021-02-12 2007-08-03 2007-08-03 2021-02-10 2021-02-12 2007-08-03 2021-02-12 2007-08-03 2021-02-10 306577 1 MER.V CA59001L2075 BY8B86 59001L20 MERh.V^G18 MERh.V MERITUS MINERALS LTD COM NEW CA CAN 137331 111707 91489 Y D BY8B864 EQ TSX CA CAD 53917 1 69790 C 0 1 OSR NEX CAN EQU IND 55838834806 8590001534 4297707258 55838834806 8590001534 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951922 2018-07-26 2007-09-14 2007-09-14 2079-06-06 2018-07-26 2007-09-14 2018-07-26 2007-09-14 2018-07-26 306579 1 20564W10 US20564W2044 SCOR SCOR BR1G3G 20564W20 SCOR.O SCOR.OQ COMSCORE INC COM NEW US USA 137334 111716 91494 Y A BR1G3G2 EQ NAS US USD 61554 1 78927 C 1 1 OSR NASD USA EQU IND 25727402657 8590934257 4295915628 25727402657 55839354630 8590934257 1 1 AC AC NSM ORD ORD COM USA USA 4294951568 2007-06-27 2007-06-27 2079-06-06 2007-06-27 2018-06-01 9999-12-31 2007-06-27 306580 1 DDUP US23767P1093 DDUP DDUP B1YWRQ 23767P10 DDUP.OQ^H09 DDUP.OQ DATA DOMAIN INC COM US USA 137337 111719 91502 Y D B1YWRQ3 EQ NAS US USD 61547 1 78926 C 0 1 OSR NASD USA EQU IND 21475481220 8590925872 4295916131 21475481220 21475481225 1 0 DC DC NSM ORD ORD COM USA USA 4294951782 2009-07-23 2007-06-27 2007-06-27 2009-07-23 2009-08-03 2007-06-28 2009-07-29 2007-06-27 2009-07-23 306585 1 64111N10 US64111N1019 NZ NZ B235G6 64111N10 NZ.N^K10 NZ.N NETEZZA CORP COM US USA 137350 111752 91536 Y D B235G63 EQ NYS US USD 61358 1 78435 C 0 1 OSR NYSE USA EQU IND 55846945362 8589988364 4295900094 55846945362 1 0 DC DC NYS ORD ORD COM USA USA 4294951205 2010-11-11 2007-07-19 2007-07-19 2010-11-10 2010-11-11 2009-04-09 2010-11-11 2007-07-19 2010-11-10 306594 1 01408A10 US09746Y1055 BZ BZ B1Z7FH 09746Y10 BZ.N^J13 BZ.N BOISE INC COM US USA 137388 111834 91802 Y D B1Z7FH4 EQ NYS US USD 61330 1 78430 C 0 1 OSR NYSE USA EQU IND 55838320446 8591029191 4295908353 55838320446 55839044207 8591029191 1 1 DC DC NYS ORD ORD COM USA USA 4294951880 2013-10-28 2007-06-28 2007-06-28 2013-10-25 2013-10-28 2010-04-03 2013-10-28 2007-06-28 2013-10-25 306599 1 SGLP US09625U1097 B1YWTJ 09625U10 BKEP.OQ^H22 BKEP.OQ BLUEKNIGHT ENERGY PARTNERS L COM UNIT US USA 137404 111859 91630 Y D B1YWTJ0 EQ NAS US USD 61192 1 78573 C 0 1 OSR NASD USA EQU IND 21475825722 8590942803 4295907315 21475825722 55835391366 8590942803 1 1 DC DC NMS UNT UNT COM USA USA 4294951998 2022-08-18 2007-07-18 2007-07-18 2022-08-17 2022-08-18 2011-05-16 9999-12-31 2007-07-18 2022-08-17 306658 1 FIVP.V CA80918M3021 SGN SGN BP6JML 80918M30 SGN.V SGN.V SCORPIO GOLD CORP NEW COM NEW CA CAN 137617 112025 91764 Y A BP6JML0 EQ TSX CA CAD 62964 1 80286 C 1 1 OSR CVE CAN EQU IND 55838820778 8589992282 4297632698 55838820778 8589992282 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2007-06-25 2007-06-18 2079-06-06 2007-03-29 2007-06-18 9999-12-31 2007-03-29 306659 1 RXR.V CA7581241014 RXR RXR B1Z2L3 75812410 RXR.V^E09 RXR.V REECE ENERGY EXPL CORP NEW COM CA CAN 49986 2099 23502 Y D B1Z2L37 EQ TSX CA CAD 54344 1 70811 C 0 1 OSR CVE CAN EQU IND 55838851676 8589934962 4297073359 55838851676 8589934962 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2009-04-30 2004-11-24 2004-11-24 2009-04-30 2009-05-05 2007-06-19 2009-05-05 2004-11-24 2009-04-30 306673 1 00755620 AXC.U ADVANCED TECHNOLOGY ACQU COR UNIT 06/11/2011 US USA 137097 111179 91088 N D B1YXZ51 EQ ASE US USD 21475501002 8589993186 5000256426 21475501002 21475501003 8589990593 1 0 DC DC ASE UNT UNT COM ISR USA 4294951348 2009-07-06 2007-06-19 2007-06-19 2009-07-06 2009-07-17 2007-06-14 2009-07-07 2007-06-14 2009-07-06 306680 1 71581R10 WZYFQ WOOZYFLY INC COM US USA 153531 123520 99700 Y D B1Z3T70 EQ XBQ US USD 55838848143 8591029197 4298097632 55838848143 21475143939 1 0 DC DC OBB ORD ORD COM USA USA 4294951802 2010-02-24 2008-08-19 2008-08-19 2010-02-23 2010-02-24 2007-06-19 2010-02-24 2007-06-19 2010-02-23 306682 1 07317611 BTE.R BAYTEX ENERGY TR SUBSCRIPT RCPT CA CAN 137498 111944 45914 N D B1Z2L48 EQ TSE CA CAD 55839487875 8589975332 4295861228 55839487875 8590927975 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2007-06-26 2007-06-19 2007-06-19 2007-06-26 2007-06-28 2011-07-12 2007-06-19 2007-06-28 2007-06-19 2007-06-26 306683 1 CXC.J CA1255991004 CXC CXC B1Z2L6 12559910 CXC.TO^B11 CXC.TO CIX SPLIT CORP COM CL A CA CAN 137497 111946 91701 Y D B1Z2L60 EQ TSE CA CAD 87694 1 110272 C 0 1 OSR TSE CAN EQU IND 55838809038 8590003312 4297626141 55838809038 8590003312 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951374 2011-01-31 2007-06-19 2007-06-19 2011-01-28 2011-02-01 2007-06-18 2011-02-01 2007-06-18 2011-01-28 306684 1 CXCPRA.J CXC.PR.A CIX SPLIT CORP PRIORITY SHS CA CAN 137499 111947 91701 N D B1Z2XZ3 EQ TSE CA CAD 55838809024 8590003316 4297626141 55838809024 8590003312 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951374 2011-01-31 2007-06-19 2007-06-19 2011-01-28 2011-02-01 2007-06-18 2011-02-01 2007-06-18 2011-01-28 306685 1 FAIU.J FAI.UN FIRST ASSET GLB INFRASTRUC F UNIT CA CAN 136850 111550 91392 Y D B1Z2Y72 EQ TSE CA CAD 55838820096 8589952673 4297688206 55838820096 8589952673 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951310 2009-12-21 2007-06-19 2007-06-19 2009-12-21 2009-12-22 2007-06-18 2009-12-22 2007-06-18 2009-12-21 306702 1 03753Q10 US03753Q1058 PEX PEX B1Z4LG 03753Q10 PEX.A^F09 PEX.A APEX BIOVENTURES ACQ CORP COM US USA 137490 111939 91013 N D B1Z4LG6 EQ ASE US USD 61827 1 79276 C 0 1 OSR ASE USA EQU IND 21475482419 8589953409 4295911032 21475482419 21475482412 1 0 DC DC ASE ORD ORD COM USA USA 4294951348 2009-06-02 2007-06-20 2007-06-20 2009-06-02 2009-06-15 2007-06-20 2009-06-03 2007-06-20 2009-06-02 306723 1 TTSP US89388R1059 TTSP TTSP B1Y0B1 89388R10 TTSP.OB^G09 TTSP.OB TRANSTECH SVCS PARTNERS INC COM US USA 137544 111964 90798 Y D B1Z4SN2 EQ XBQ US USD 76198 1 96375 C 0 1 OSR OTC USA EQU IND 55838861075 8589994520 4295908988 55838861075 8589994520 1 1 DC DC OBB ORD ORD COM USA USA 4294951348 2009-07-17 2007-06-22 2007-06-22 2009-07-27 2009-07-28 2007-06-20 2009-07-20 2007-06-20 2009-07-17 306727 1 69921916 PMT.R PARAMOUNT ENERGY TR SUBSCRIPT RCPT CA CAN 63354 43662 34173 N D B1Z56G4 EQ TSE CA CAD 55839577800 8590006724 4295862886 55839577800 8590939465 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2007-06-26 2005-04-27 2005-04-27 2007-06-26 2007-06-28 2007-06-21 2007-06-28 2005-04-27 2007-06-26 306737 1 05266010 US0526601077 AUTH AUTH B1Z786 05266010 AUTH.OQ^J12 AUTH.OQ AUTHENTEC INC COM US USA 136985 111742 91521 Y D B1Z7864 EQ NAS US USD 61276 1 78472 C 0 1 OSR NASD USA EQU IND 55835316081 8590940018 4295914750 55835316081 55839001184 8590940018 1 1 DC DC NMS ORD ORD COM USA USA 4294951261 2012-10-05 2007-06-27 2007-06-27 2012-10-04 2012-10-05 2007-06-27 2012-10-05 2007-06-27 2012-10-04 306743 1 CRE US88822Q1031 TIPT TIPT BC30V4 88822Q10 TIPT.O TIPT.OQ TIPTREE INC COM US USA 136761 111422 91291 Y A BC30V41 EQ NAS US USD 61464 1 78667 C 1 1 OSR NASD USA EQU IND 21527876722 8590924482 4295908994 21527876722 55839050199 8590924482 1 1 AC AC NAS ORD ORD COM USA USA 4294951349 2007-06-22 2007-06-22 2079-06-06 2010-08-27 2013-08-13 9999-12-31 2007-06-22 306753 1 TJSW KYG2287A1426 ZNB ZNB BS0DMR G2287A14 ZNB.O ZNB.OQ ZETA NETWORK GROUP CL A SHS NEW US CYM 152440 122767 99087 Y A BS0DMR5 EQ NAS US USD 75059 1 94629 C 1 1 OSR NASD USA EQU IND 55840873755 8590975130 5065359428 55840873755 55853670117 8590975130 1 1 AC AC NAS ORD ORD COM USA CYM 4294951401 2008-06-16 2008-06-16 2079-06-06 2009-11-02 2009-11-02 9999-12-31 2008-06-16 306771 1 RCM.J CA78131P2017 RCM RCM B1Z56D 78131P20 RCM.TO^D12 RCM.TO RUGGEDCOM INC COM CA CAN 137546 111966 91713 Y D B1Z56D1 EQ TSE CA CAD 64106 1 81667 C 0 1 OSR TSE CAN EQU IND 55838848903 8590928167 4295860659 55838848903 8590928167 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951251 2012-04-16 2007-06-21 2007-06-21 2012-04-13 2012-04-16 2007-06-21 2012-04-16 2007-06-21 2012-04-13 306832 1 02434320 AMBKO AMERICAN BANK INC PA PFD SER A US USA 259000 197007 9211 N D B1Z76X7 PREF XBQ US USD 55838796860 8590707346 4295900339 55838796860 8589971606 1 0 DC DC OBB PREFERRED PREFERRED COM USA USA 4294951386 2014-08-11 2011-12-23 2011-12-23 2014-08-08 2014-08-11 2000-07-25 2007-06-26 2014-08-11 2007-06-26 2014-08-08 306898 1 40053G20 GGA.U GSC ACQUISITION COMPANY UNIT 99/99/9999 US USA 137630 112038 91775 Y D B1Z7FG3 EQ ASE US USD 21475500866 8590007841 4295899208 21475500866 21475500869 8590024152 1 0 DC DC ASE UNT UNT COM USA USA 4294951812 2009-06-19 2007-06-26 2007-06-26 2009-06-25 2009-07-06 2007-06-26 2009-06-26 2007-06-26 2009-06-19 306927 1 GBA.J CA37948T1030 GBA GBA B1Z6X5 37948T10 GBA.TO^L12 GBA.TO GLOBALBANC ADVANT 8 SPLIT CO CL A COM CA CAN 137743 112126 91777 Y D B1Z6X55 EQ TSE CA CAD 74943 1 94427 C 0 1 OSR TSE CAN EQU IND 55838822490 8589978186 4295860670 55838822490 8589978186 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951309 2012-12-17 2007-06-29 2007-06-29 2012-12-17 2012-12-18 2007-06-25 2012-12-18 2007-06-25 2012-12-17 306928 1 37948T20 GBA.PR.A GLOBALBANC ADVANT 8 SPLIT CO PFD CA CAN 137634 112042 91777 N D B1Z7L65 PREF TSE CA CAD 55838822486 46641246945 4295860670 55838822486 8589978186 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951309 2012-12-17 2007-06-26 2007-06-26 2012-12-17 2012-12-18 2007-06-26 2012-12-18 2007-06-26 2012-12-17 306931 1 TGO.J CA88079F1071 TGO TGO B1Z73Z 88079F10 TGO.TO TGO.TO TERAGO INC COM CA CAN 137639 112047 91780 Y A B1Z73Z8 EQ TSE CA CAD 63215 1 80952 C 1 1 OSR TSE CAN EQU IND 55838858532 8590941086 4295862784 55838858532 8590941086 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951190 2007-06-26 2007-06-26 2079-06-06 2007-05-16 2007-06-26 9999-12-31 2007-05-16 306933 1 OGC.J CA6752224007 OGC OGC BQXQY2 67522240 OGC.TO OGC.TO OCEANAGOLD CORP COM NEW CA CAN 136704 112189 91813 Y A BQXQY26 EQ TSE CA CAD 63022 1 80527 C 1 1 OSR TSE CAN EQU IND 55838843343 8590964705 4295857084 55838843343 8590964705 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951922 2007-06-27 2007-06-27 2079-06-06 2007-06-19 2007-06-26 9999-12-31 2007-06-19 306973 1 RLBCF ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S US GBR 300092 220784 30401 N D B1Z83T5 ADR NYS US USD 55838325222 15629726090 8589934212 55838325222 55839316646 8590931744 1 0 DC DC NYS ADR ADR COM GBR GBR 4294951386 2018-12-31 2007-06-27 2007-06-27 2018-12-28 2018-12-31 1968-07-10 2007-12-13 2018-12-31 2007-06-27 2018-12-28 306974 1 SPRD US8494152031 SPRD SPRD B1YWT5 84941520 SPRD.OQ^L13 SPRD.OQ SPREADTRUM COMMUNICATIONS IN ADR US CYM 136631 111181 91083 Y D B1YWT56 ADR NAS US USD 62568 1 79806 C 0 1 ADR NASD USA 3.0 EQU IND 55835370444 8590940633 4295865197 55835370444 55839363058 8590940633 1 1 DC DC NSM ADR ADR COM CHN CYM 4294951261 2013-12-24 2007-06-27 2007-06-27 2013-12-23 2013-12-24 2007-06-28 2013-12-24 2007-06-27 2013-12-23 306979 1 TPL.J KYG876361257 KY_TPL_ TETHF BJ1158 G8763612 KYTPL.KZ^L25 KYTPL.KZ TETHYS PETROLEUM LIMITED ORD SHS NEW CA CYM 137671 112079 91812 Y A BGRC226 EQ TSX CA CAD 57439 1 73988 C 0 1 OSR KAS KAZ EQU IND 55835413674 8590937535 4295862695 8590937535 0 1 AC AC PNK ORD ORD COM KAZ CYM 4294951997 2007-06-27 2007-06-27 2079-06-06 2010-06-25 2008-07-28 9999-12-31 2007-06-27 307912 10 @BANCO67 BRIDVLCDAM10 IDVL11 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4294951951 2007-08-03 2007-08-03 2079-06-06 2007-08-03 2007-07-13 9999-12-31 2007-07-13 308002 10 @LAGUN7 ID1000106503 ID1000106503 LCGP LCGP B23BYP Y7125410 LCGP.JK LCGP.JK EUREKA PRIMA JAKAR IDR100 ID IDN 137932 112284 91984 Y S B23BYP6 EQ IDX ID IDR 63382 1 81184 C 1 1 OSR JAK IDN EQU IND 55838832434 8589977056 4295874326 55838832434 8589977056 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2007-07-13 2007-07-13 2079-06-06 2007-07-13 2007-07-12 9999-12-31 2007-07-12 308062 10 @DIASO1 IT0003492391 IT0003492391 DIA DIA B234WN T3475Y10 DIAS.MI DIAS.MI DIASORIN SPA EUR1 IT ITA 138063 112339 92023 Y A B234WN9 EQ MIL IT EUR 63258 1 80518 C 1 1 OSR BIT ITA EQU IND 55837438039 8590923023 4295875832 55837438039 8590923023 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951287 2007-07-18 2007-07-18 2079-06-06 2007-07-19 2007-07-18 9999-12-31 2007-07-18 308750 1 NVDP.V CA64151V2030 VDO.H VDO.H BH4P5T 64151V20 VDOh.V VDOh.V NEVADO RES CORP COM CL A NEW CA CAN 137741 112124 91854 Y A BH4P5T3 EQ TSX CA CAD 61400 1 78492 C 1 1 OSR NEX CAN EQU IND 55838842470 8589950374 5081365694 55838842470 8589950374 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951918 2007-06-29 2007-06-29 2079-06-06 2007-06-28 2007-06-28 9999-12-31 2007-06-28 308779 1 40053G10 US40053G1067 GGA GGA B23496 40053G10 GGA.A^G09 GGA.A GSC ACQUISITION COMPANY COM US USA 137664 112071 91775 N D B234961 EQ ASE US USD 58223 1 75316 C 0 1 OSR ASE USA EQU IND 21475483248 8590024152 4295899208 21475483248 21475483252 8590024152 1 1 DC DC ASE ORD ORD COM USA USA 4294951812 2009-06-25 2007-07-09 2007-07-09 2009-06-25 2009-07-06 2007-07-09 2009-06-26 2007-07-09 2009-06-25 308786 1 02263A20 CNWUF CHINA NETWORKS INTERNATIONAL UNIT 99/99/9999 US VGB 137689 112092 91824 N D B61K8X9 EQ XBQ US USD 55851514022 8589957915 4295902606 55851514022 8589959959 1 0 DC DC OBB UNT UNT COM USA VGB 4294951348 2011-06-24 2007-06-29 2007-06-29 2011-06-14 2011-06-24 2009-06-25 2009-07-20 2011-06-24 2007-06-29 2011-06-14 308885 10 @NORWA59 NO0010373384 NPEL NORWAY PELAGIC ASA NOK1 NO NOR 152580 122838 99148 Y D B23BYR8 EQ OSL NO NOK 55841590720 8591009184 4295885451 55841590720 8591009184 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951437 2013-11-11 2008-06-24 2008-06-24 2013-08-26 2013-11-12 2007-07-12 2013-10-24 2007-07-12 2013-08-26 308911 1 CUM.V CA21750U1012 B1Z9T8 21750U10 CMMC.TO^F23 CMMC.TO COPPER MTN MNG CORP COM CA CAN 137742 112125 91855 Y D B1Z9T89 EQ TSE CA CAD 63091 1 80582 C 0 1 OSR TSE CAN EQU IND 55838808880 8590925245 4297604031 55838808880 8590925245 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951899 2023-06-22 2007-06-29 2007-06-29 2079-06-06 2023-06-22 2007-06-30 2023-06-22 2007-06-29 2023-06-22 308921 10 @MOSTW1 CH0032182310 CH0032182310 MVH MVH B23C5Z H5661J10 MOWH.F^K11 MOWH.DE MOST WANTED HOLDIN CHF0.01 (BR) DE CHE 138076 112344 92028 Y D B23C5Z6 EQ XET DE EUR 63719 1 81906 C 0 1 OSR FRA DEU EQU IND 55836469888 8589983845 4295890581 55836469888 8589983845 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951567 2011-11-16 2007-07-17 2007-07-17 2011-03-09 2011-11-16 2007-07-13 2011-11-16 2007-07-13 2011-03-09 308922 10 @PRIME110 CH0015461475 CH0015461475 AUN AUN B23C61 H4107311 AUNB.F^K11 AUNB.DE PRIME BETEILIGUNGE CHF0.1 (BR) DE CHE 137947 112299 91995 Y D B23C619 EQ XET DE EUR 63709 1 81401 C 0 1 OSR FRA DEU EQU IND 55836386370 8589939632 4295890599 55836386370 8589939632 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951555 2011-11-16 2007-07-13 2007-07-13 2011-04-18 2011-11-16 2007-07-13 2011-11-16 2007-07-13 2011-04-18 308932 10 @POLAQ1 PLPAQUA00018 PLPAQUA00018 PQA PQA B23CD6 X6570610 PQA.WA^L13 PQA.WA POL-AQUA S.A. PLN1.00 PL POL 138302 112509 92150 Y D B23CD63 EQ XWR PL PLN 63299 1 80664 C 0 1 OSR WAR POL EQU IND 55838846678 8589975571 5048022375 55838846678 8589975571 1 1 DC DC WSE ORD ORD COM POL POL 4294951810 2013-12-10 2007-07-30 2007-07-30 2013-10-17 2013-12-10 2007-07-27 2013-12-10 2007-07-27 2013-10-17 308940 10 @REDEC1 BRRDCDACNOR3 BRRDCDACNOR3 RDCD3 RDCD3 B1Z8B6 P7994110 RDCD3.SA^J12 RDCD3.SA REDECARD SA COM NPV BR BRA 137945 112298 91994 Y D B1Z8B68 EQ BSP BR BRL 63712 1 81905 C 0 1 OSR SAO BRA PVT IND 55838332466 8590008331 4295860273 55838332466 8590008331 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951765 2012-10-18 2007-07-13 2007-07-13 2012-10-18 2012-10-19 2007-07-16 2012-10-19 2007-07-13 2012-10-18 308941 10 @WELLS19 TW0003501003 TW0003501003 3501 3501 B1M501 Y9533N11 3501.TW 3501.TW WELL SHIN TECHNOLO TWD10 TW TWN 139130 113078 92609 Y A B1M5010 EQ TAI TW TWD 51269 1 66830 C 1 1 OSR TPE TWN EQU IND 55838786783 8589986328 4295891124 55838786783 8589986328 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951831 2007-09-20 2007-09-20 2079-06-06 2006-01-25 2007-09-20 9999-12-31 2006-01-25 308942 10 @GOLDP9 TH0945010005 TH0945010005 B1XLGF Y2776311 GOLDPFu.BK^J21 GOLDPFu.BK GOLD PROPERTY FUND THB9.5252 (LOCAL) TH THA 74859 56640 52088 Y D B1XLGF3 EQ BKK TH THB 93286 1 117424 C 0 1 OSR BAK THA EQU IND 55838823662 8589986257 4296265786 55838823662 8589986257 1 1 DC DC SET ORD ORD CINV THA THA 4294951329 2021-10-27 2007-05-22 2007-05-22 2021-10-19 2021-10-28 2007-05-25 2021-10-27 2007-05-22 2021-10-19 308943 10 @CMZHO1 SG1V25936658 SG1V25936658 CO0 CO0 B1Y67G Y1665C10 CMZH.SI^D12 CMZH.SI CMZ HOLDINGS LTD NPV SG SGP 137931 112283 91983 Y D B1Y67G5 EQ SES SG SGD 62576 1 80046 C 0 1 OSR SIN SGP EQU IND 55837452111 8590939379 4295887994 55837452111 8590939379 1 1 DC DC SES FULLPAID FULLPAID COM CHN SGP 4294951678 2012-04-09 2007-07-16 2007-07-16 2012-03-21 2012-04-09 2007-07-09 2012-04-09 2007-07-09 2012-03-21 308985 10 @TIANG1 KYG888311134 KYG888311134 826 826 B236JB G8883111 0826.HK 0826.HK TIANGONG INTERNATI USD0.0025 XH CYM 138238 112462 92118 Y A B236JB2 EQ HKG HK HKD 63692 1 81464 C 1 1 OSR HKG HKG EQU IND 55838751403 8590923138 4295863864 55838751403 8590923138 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951915 2007-07-26 2011-06-08 2079-06-06 2007-07-26 2007-07-17 9999-12-31 2007-07-17 308999 10 @SCANW2 MYL7239OO006 MYL7239OO006 SCNWOLF SCNWOLF B23C35 Y7533M10 SCWF.KL SCWF.KL SCANWOLF CORPORATI NPV MY MYS 138039 112315 92006 Y A B23C352 EQ KLS MY MYR 63227 1 80513 C 1 1 OSR KUL MYS EQU IND 55838852683 8590000049 4295883290 55838852683 8590000049 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951951 2007-07-13 2007-07-13 2079-06-06 2007-07-16 2007-07-13 9999-12-31 2007-07-13 309016 1 GG.V CA3666241045 GG GG B232TW 36662410 GG.V^E10 GG.V GARSON GOLD CORP COM CA CAN 56054 40611 23652 Y D B232TW1 EQ TSX CA CAD 71216 1 89968 C 0 1 OSR CVE CAN EQU IND 55838822986 8589985176 4297692657 55838822986 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951782 2010-04-28 2002-06-19 2002-06-19 2010-04-28 2010-05-05 2007-07-05 2010-04-30 2002-06-19 2010-04-28 309033 10 @NOBLE26 PLNOBLE00025 NBLA NOBLE BANK S.A. PLN1.00 (ALLOTMENT CERTS) PL POL 136295 110888 90851 N D B1XLG86 EQ XWR PL PLN 21475396173 8589961854 4295886686 21475396173 8589970051 1 0 DC DC WSE ORD ORD COM POL POL 4294951386 2007-07-13 2007-05-30 2007-06-01 2007-07-27 2007-07-16 2007-05-30 2007-07-16 2007-05-30 2007-07-13 309035 10 @POLRE2 PLPREST00020 POLA POLREST S.A. PLN0.10 (ALLOTMENT CERTS) PL POL 136439 111005 90952 N D B1XQMP0 EQ XWR PL PLN 21475235793 8589969377 4298008722 21475235793 8589963920 1 0 DC DC WSE ORD ORD COM POL POL 4294951592 2007-07-12 2007-06-06 2007-06-08 2007-07-27 2007-07-16 2007-06-06 2007-07-16 2007-06-06 2007-07-12 309036 10 @NORCR6 GB00BYYJL418 GB00BYYJL418 NXR NXR BYYJL4 G6574418 NXR.L NXR.L NORCROS PLC ORD GBP0.1 GB GBR 137943 112295 174661 Y A BYYJL41 EQ LON GB GBP 38871 1 51104 C 1 1 OSR LON GBR EQU IND 55836052491 8590922336 4295896948 55836052491 8590922336 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951642 2007-07-13 2007-07-13 2079-06-06 2007-07-16 2007-07-13 9999-12-31 2007-07-13 309037 10 @INTER535 GB00B1YKG049 GB00B1YKG049 IPF IPF B1YKG0 G4906Q10 IPF.L IPF.L INTERNATIONAL PERS ORD GBP0.10 GB GBR 137944 112296 91992 Y A B1YKG04 EQ LON GB GBP 63916 1 81434 C 1 1 OSR LON GBR EQU IND 55850496329 8590923345 4295894910 55850496329 8590923345 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951380 2007-07-13 2007-07-13 2079-06-06 2007-10-08 2007-07-13 9999-12-31 2007-07-13 309038 10 @FRESH8 GB00B1YLGV82 GB00B1YLGV82 FWUK FWUK B1YLGV G371E110 FWUK.L^K10 FWUK.L FRESHWATER UK PLC ORD GBP0.10 GB GBR 137941 112293 91990 Y D B1YLGV8 EQ LON GB GBP 63732 1 81908 C 0 1 OSR SEA GBR EQU IND 55836051510 8590931686 4295897565 55836051510 8590931686 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951568 2010-11-22 2007-07-13 2007-07-13 2010-11-19 2010-11-22 2007-07-13 2010-11-22 2007-07-13 2010-11-19 309039 10 @SHIEL12 GB00B1YQ6808 GB00B1YQ6808 STEC STEC B1YQ68 G0863C11 SHTE.L^D11 SHTE.L SHIELDTECH ORD GBP0.01 GB GBR 137942 112294 91991 Y D B1YQ680 EQ LON GB GBP 63733 1 81471 C 0 1 OSR SEA GBR EQU IND 55836051071 8590941880 4295897735 55836051071 8590941880 1 1 DC DC LSE ORD ORD COM GBR 4294951249 2011-04-20 2007-07-13 2007-07-13 2011-02-15 2011-04-20 2007-07-13 2011-04-20 2007-07-13 2011-02-15 309050 1 ALN.V CA73929Q1072 PWM PWM BDS7GH 73929Q10 PWM.V PWM.V POWER METALS CORP COM CA CAN 137835 112204 91914 Y A BDS7GH2 EQ TSX CA CAD 63396 1 81186 C 1 1 OSR CVE CAN EQU IND 55838796668 8590022102 4296189457 55838796668 8590022102 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2007-07-05 2007-07-05 2079-06-06 2007-05-18 2007-07-05 9999-12-31 2007-05-18 309051 1 72585212 PZA.R PIZZA PIZZA ROYALTY INCM FD SUBSCRIPT RCPT CA CAN 137818 112188 16173 N D B232TN2 EQ TSE CA CAD 55840176677 8589960581 5038035281 55840176677 8589971119 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951595 2007-07-24 2007-07-05 2007-07-05 2007-07-24 2007-07-25 2005-07-06 2007-07-05 2007-07-25 2007-07-05 2007-07-24 309052 1 SAX.J CA8686501021 SAX SAX B232V0 86865010 SAX.TO^D09 SAX.TO SURAMINA RESOURCES INC COM CA CAN 137817 112187 91902 Y D B232V03 EQ TSE CA CAD 63398 1 80749 C 0 1 OSR TSE CAN EQU IND 21475483216 8590922501 4295862402 21475483216 8590922501 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951901 2009-04-21 2007-07-05 2007-07-05 2009-04-21 2009-04-22 2007-07-04 2009-04-22 2007-07-04 2009-04-21 309092 1 SPKL US34630N1063 FORA FORA BM9J6J 34630N10 FORA.O FORA.OQ FORIAN INC COM US USA 138703 112808 92377 Y A BM9J6J2 EQ NAS US USD 68523 3 128998 C 1 1 OSR NASD USA EQU IND 25727282646 8590937743 5097125548 25727282646 55838855326 8590937743 1 1 AC AC NAS ORD ORD COM USA USA 4294951296 2007-08-20 2007-08-20 2079-06-06 2021-03-03 2021-03-03 9999-12-31 2007-08-20 309098 1 GUR.J CA04624G1028 GUR GUR B4N4QG 04624G10 GUR.TO^D13 GUR.TO ASTON HILL GLOBAL URANIUM FD COM CA CAN 137268 111551 91390 Y D B4N4QG4 EQ TSE CA CAD 75075 1 94646 C 0 1 OSR TSE CAN EQU IND 55838824183 8589936857 4295860483 55838824183 8589936857 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951328 2013-03-28 2007-06-18 2007-06-18 2013-03-28 2013-04-01 2007-07-06 2013-04-01 2007-06-18 2013-03-28 309127 10 @NORWE12 NO0010379266 BNOR BNOR B23D2M R6333Z10 BNOR.OL BNOR.OL BLUENORD ASA NOK0.50 NO NOR 140132 113786 93192 Y A B23D2M5 EQ OSL NO NOK 65318 1 82958 C 1 1 OSR OSL NOR EQU IND 55838841846 8590922211 4295885634 55838841846 8590922211 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951997 2007-11-09 2007-11-09 2079-06-06 2007-11-09 2007-07-16 9999-12-31 2007-07-16 309133 1 GCT.J CA4036411037 B234KH 40364110 GCT.TO^D21 GCT.TO GVIC COMMUNICATIONS CORP NEW VTG COM SHS B CA CAN 137866 112227 91936 Y D B234KH9 EQ TSE CA CAD 63461 2 80998 C 0 1 OSR TSE CAN EQU IND 55838822647 8589959496 4295860715 55838822647 8589959496 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951544 2021-04-07 2007-07-09 2007-07-09 2079-06-06 2021-04-07 2007-07-06 2021-04-07 2007-07-06 2021-04-07 309134 1 GCTC.J CA4036412027 B235R7 40364120 GCTc.TO^D21 GCTc.TO GVIC COMMUNICATIONS CORP NEW NON-VTG COM C CA CAN 138053 112330 91936 N D B235R71 EQ TSE CA CAD 63461 3 80760 C 0 2 TSE CAN EQU IND 55838822649 8589959491 4295860715 55838822649 8589959496 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951544 2021-04-07 2007-07-16 2007-07-09 2079-06-06 2021-04-07 2007-07-11 2021-04-07 2007-07-09 2021-04-07 309135 1 PSOP.V CA0923821007 BLN BLN BYM76F 09238210 BLN.TO BLN.TO BLACKLINE SAFETY CORP COM CA CAN 137867 112228 91935 Y A BYM76F3 EQ TSE CA CAD 62111 1 79479 C 1 1 OSR TSE CAN EQU IND 55838847576 8590014844 4298359019 55838847576 8590014844 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951249 2007-07-09 2007-07-09 2079-06-06 2007-05-24 2007-07-10 9999-12-31 2007-05-24 309142 10 @CIABR2 BRBHGRACNOR9 BRBHGRACNOR9 BHGR3 BHGR3 B23CS0 P1668A10 BHGR3.SA^F15 BHGR3.SA BHG SA BRASIL HOSP COM NPV BR BRA 138046 112321 92011 Y D B23CS02 EQ BSP BR BRL 63737 1 81263 C 0 1 OSR SAO BRA PVT IND 55856965064 8590018172 4295859893 55856965064 8590018172 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951333 2015-06-09 2007-07-16 2007-07-16 2015-06-08 2015-06-09 2007-07-25 2015-06-09 2007-07-16 2015-06-08 309143 1 84651P10 US84651P1003 B2351B 84651P10 LOV.A^K17 LOV.A SPARK NETWORKS INC COM US USA 137864 112225 9162 Y D B2351B3 EQ ASE US USD 52011 1 68079 C 0 1 OSR ASE USA EQU IND 55835054418 8590930504 4295899996 55835054418 55839221371 8590930504 1 1 DC DC ASE ORD ORD COM USA USA 4294951405 2017-11-03 2007-07-06 2007-07-06 2017-11-02 2017-11-03 2007-07-10 2017-11-03 2007-07-06 2017-11-02 309145 1 MMY.V CA61531Y1051 MMY MMY 296864 61531Y10 MMY.V MMY.V MONUMENT MNG LTD COM CA CAN 49225 171 6415 Y A 2968645 EQ TSX CA CAD 54800 1 71478 C 1 1 OSR CVE CAN EQU IND 55838835726 8590919704 5086783397 55838835726 8590919704 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1997-07-03 2007-07-12 2079-06-06 1997-07-02 2002-07-17 9999-12-31 1997-07-02 309185 1 LABC US54619P1049 LABC LABC B1YWQZ 54619P10 LABC.OQ^I15 LABC.OQ LOUISANA BANCORP INC NEW COM US USA 137862 112223 91932 Y D B1YWQZ5 EQ NAS US USD 61343 1 78483 C 0 1 OSR NASD USA EQU BNK 55835337751 8589993161 4295899314 55835337751 55839206129 8589993161 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2015-09-16 2007-07-10 2007-07-10 2015-09-15 2015-09-16 2007-07-10 2015-09-16 2007-07-10 2015-09-15 309233 10 @MEMOR11 KR7065150005 065150 065150 B23C69 Y5S43R10 065150.KQ 065150.KQ DAESAN F&B INC KRW100 KR KOR 138096 112355 92038 Y S B23C697 EQ KOS KR KRW 63643 1 81455 C 1 1 OSR KDQ KOR EQU 63643 IND 55834641301 8590001273 4298009014 55834641301 8590001273 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951439 2007-07-18 2007-07-18 2079-06-06 2007-07-18 2007-07-13 9999-12-31 2007-07-13 309255 10 @GLOBA294 AU000000ZMI8 AU000000ZMI8 ZMI ZMI BD1JRD Q989BS10 ZMI.AX ZMI.AX ZINC OF IRELAND NL NPV AU AUS 139069 113042 92574 Y A BD1JRD8 EQ ASX AU AUD 63302 1 80967 C 1 1 OSR ASX AUS EQU IND 55835586404 8590919694 4295858802 55835586404 8590919694 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-09-18 2019-03-28 2079-06-06 2007-09-18 2019-03-28 9999-12-31 2007-09-18 309257 10 @HEDLE1 AU000000RPF4 AU000000RPF4 RPF RPF B23D4P Q8050T10 RPF.AX^E12 RPF.AX REDCAPE PROP GP NPV AU AUS 138361 112568 92194 Y D B23D4P2 EQ ASX AU AUD 64305 1 82595 C 0 1 OSR ASX AUS EQU IND 55856067296 8589991946 4295856453 55856067296 8589991946 1 1 DC DC ASX STAPLED STAPLED CINV AUS AUS 4294951310 2012-05-10 2007-08-02 2007-08-02 2012-04-17 2012-05-10 2007-07-16 2012-05-10 2007-07-16 2012-04-17 309258 10 @RISES1 CNE1000005Y9 CNE1000005Y9 002146 002146 B23D6F Y7286J10 002146.SZ 002146.SZ RISESUN REAL EST D 'A'CNY1 CN CHN 138464 112648 92252 Y A B23D6F6 EQ SHE CN CNY 63710 1 81708 C 1 1 OSR SHE CHN EQU IND 55834587417 8589981062 4295865255 55834587417 8589981062 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 2007-08-08 2007-08-08 2079-06-06 2007-08-08 2007-07-16 9999-12-31 2007-07-16 309259 10 @MAANS5 CNE1000005Z6 CNE1000005Z6 002147 002147 B23D6M Y5349D10 002147.SZ^F22 002147.SZ NEOGLORY PROSPERIT 'A'CNY1 CN CHN 138463 112647 92251 Y D B23D6M3 EQ SHE CN CNY 63708 1 81300 C 0 1 OSR SHE CHN EQU IND 55834586230 8589948350 4295865305 55834586230 8589948350 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951333 2022-06-23 2007-08-08 2007-08-08 2022-06-22 2022-06-23 2007-07-16 2022-06-22 2007-07-16 2022-06-22 309260 10 @CENTA19 AU000000CUR1 AU000000CUR1 CUR CUR B23DMY Q2170M10 CUR.AX^C10 CUR.AX CENTAURUS RES LTD NPV AU AUS 138483 112666 92268 Y D B23DMY7 EQ ASX AU AUD 63645 1 81389 C 0 1 OSR ASX AUS EQU IND 21475420816 8590932527 4295856308 21475420816 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951915 2010-02-11 2007-08-10 2007-08-10 2010-02-11 2010-03-02 2007-08-24 2010-03-02 2007-08-10 2010-02-11 309295 1 COP.J CA56783M1068 MARI MARI BKSCZX 56783M10 MARI.TO MARI.TO MARIMACA COPPER CORP COM CA CAN 136970 111714 91497 Y A BKSCZX5 EQ TSE CA CAD 61590 1 78689 C 1 1 OSR TSE CAN EQU IND 55838807752 8590929973 5063352442 55838807752 8590929973 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951899 2007-07-10 2007-07-10 2079-06-06 2007-07-10 2007-07-09 9999-12-31 2007-07-09 309296 1 IRNP.V CA7613662021 BMDWQL 76136620 RVL.V^B21 RVL.V REVELO RES CORP COM NEW CA CAN 137913 112270 91970 Y D BMDWQL9 EQ TSX CA CAD 61357 1 78347 C 0 1 OSR CVE CAN EQU IND 55838828183 8589982546 4296275211 55838828183 8589982546 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2021-02-09 2007-07-11 2007-07-10 2079-06-06 2021-02-09 2007-07-10 2021-02-09 2007-07-10 2021-02-09 309328 1 00755610 US0075561037 AXC AXC B23518 00755610 AXC.A^G09 AXC.A ADVANCED TECHNOLOGY ACQU COR COM US USA 137884 112244 91088 Y D B235180 EQ ASE US USD 62179 1 79886 C 0 1 OSR ASE USA EQU IND 21475483307 8589990593 5000256426 21475483307 21475483309 8589990593 1 1 DC DC ASE ORD ORD COM ISR USA 4294951348 2009-07-06 2007-07-11 2007-07-11 2009-07-06 2009-07-17 2007-07-11 2009-07-07 2007-07-11 2009-07-06 309333 10 @CELES10 INE221I01017 INE221I01017 CELESTIAL CELESTIAL B23D6V Y1242510 CELA.NS^J24 CELA.NS CELESTIAL BIOLABS INR10 IN IND 148624 120668 97273 Y D B23D6V2 EQ NSE IN INR 51356 1 66903 C 0 1 OSR NSE IND EQU IND 55837399323 8589971737 4297586517 55837399323 8589971737 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951430 2024-10-17 2007-07-17 2007-07-17 2020-03-11 2024-10-17 2007-07-16 2024-10-16 2007-07-16 2020-03-11 309373 10 @CAPEL7 IT0005025496 IT0005025496 ALBA ALBA BNH74R T0R14T10 ALPE.MI^D17 ALPE.MI ALBA SPA NPV IT ITA 138064 112340 92024 Y D BNH74R9 EQ MIL IT EUR 63340 1 81128 C 0 1 OSR BIT ITA EQU IND 55837437116 8589960370 4295875826 55837437116 8589960370 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951362 2017-04-05 2007-07-18 2007-07-18 2017-03-31 2017-04-05 2007-07-18 2017-04-05 2007-07-18 2017-03-31 309387 10 @VAROV1 KR7094480001 094480 094480 B1Z2V6 Y9352J10 094480.KQ 094480.KQ GALAXIAMONEYTREE C KRW500 KR KOR 138171 112407 92075 Y A B1Z2V60 EQ KOS KR KRW 63899 1 81738 C 1 1 OSR KDQ KOR EQU 63899 IND 55834743462 8590008946 4298008967 55834743462 8590008946 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951192 2007-07-20 2007-07-20 2079-06-06 2007-07-20 2007-07-09 9999-12-31 2007-07-09 309396 10 @CHINA600 BMG215901155 BMG215901155 FQ8 FQ8 B235Z5 G2159011 CSIL.SI^E21 CSIL.SI CHINA SPORTS INT HKD0.04 SG BMU 138095 112354 92036 Y D B235Z55 EQ SES SG SGD 63898 1 81431 C 0 1 OSR SIN SGP EQU IND 55837455429 8590940133 4295864340 55837455429 8590940133 1 1 DC DC SES FULLPAID FULLPAID COM CHN BMU 4294951653 2021-05-14 2007-07-18 2007-07-18 2017-12-01 2021-05-14 2007-07-17 2021-05-13 2007-07-17 2017-12-01 309397 10 @ECOPR3 KR7086520004 086520 086520 B235ZT Y2245810 086520.KQ 086520.KQ ECOPRO CO LTD KRW100 KR KOR 138170 112406 92074 Y A B235ZT9 EQ KOS KR KRW 63901 1 81935 C 1 1 OSR KDQ KOR EQU IND 55834662083 8589980073 4298009003 55834662083 8589980073 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951951 2007-07-20 2007-07-20 2079-06-06 2007-07-20 2007-07-10 9999-12-31 2007-07-10 309398 10 @EMERA10 TW0002626009 2626 2626 B23695 2626.TWO^J11 2626.TWO EMERALD PACIFIC AI TWD10 TW TWN 254744 193380 149487 Y D B236956 EQ XTO TW TWD 63510 1 81008 C 0 1 OSR TPO TWN EQU IND 55840202061 8590718931 4295891168 55840202061 8590718931 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951782 2011-10-20 2007-07-19 2007-07-19 2011-10-19 2011-10-20 2007-07-11 2011-10-21 2007-07-11 2011-10-19 309409 10 @WANXI2 SG1V28936721 SG1V28936721 CP7 CP7 B236NY Y9488Y10 WXIL.SI^C12 WXIL.SI WANXIANG INTERNATI NPV SG SGP 138094 112353 92037 Y D B236NY3 EQ SES SG SGD 63939 1 82149 C 0 1 OSR SIN SGP EQU IND 55837452066 8590934431 4295864107 55837452066 1 0 DC DC SES FULLPAID FULLPAID COM CHN SGP 4294951951 2012-03-30 2007-07-19 2007-07-19 2012-02-17 2012-03-30 2007-07-24 2012-03-30 2007-07-19 2012-02-17 309514 10 @GLOBA295 AU0000032914 AU0000032914 SRG SRG BFMZB8 Q8661T10 SRG.AX SRG.AX SRG GLOBAL LTD NPV AU AUS 138603 112753 92334 Y A BFMZB82 EQ ASX AU AUD 63884 1 81429 C 1 1 OSR ASX AUS EQU IND 55835582400 8590934043 4295856456 55835582400 8590934043 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2007-08-17 2018-12-03 2079-06-06 2007-08-17 2007-07-17 9999-12-31 2007-07-17 309515 10 @BEIJI66 CNE100000676 CNE100000676 002148 002148 B23DYS Y0771810 002148.SZ 002148.SZ BEIJING BEWINNER C 'A'CNY1 CN CHN 138477 112661 92264 Y A B23DYS5 EQ SHE CN CNY 63882 1 81495 C 1 1 OSR SHE CHN EQU IND 55834586087 8589934867 4295865395 55834586087 8589934867 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951184 2007-08-10 2007-08-10 2079-06-06 2007-08-10 2007-07-18 9999-12-31 2007-07-18 309516 10 @WESTE127 CNE100000684 CNE100000684 002149 002149 B23DYT Y9535L10 002149.SZ 002149.SZ WESTERN METAL MATE 'A'CNY1 CN CHN 138479 112662 92263 Y A B23DYT6 EQ SHE CN CNY 63889 1 81496 C 1 1 OSR SHE CHN EQU IND 55834586085 8589975842 4295865465 55834586085 8589975842 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 2007-08-10 2007-08-10 2079-06-06 2007-08-10 2007-07-18 9999-12-31 2007-07-18 309517 10 @JIANG70 CNE100000692 002150 002150 B23DYV Y4448910 002150.SZ 002150.SZ JIANGSU CHINT POWE 'A'CNY1 CN CHN 138478 112660 92262 Y A B23DYV8 EQ SHE CN CNY 63890 1 81329 C 1 1 OSR SHE CHN EQU IND 55834586084 8589966856 4295865521 55834586084 8589966856 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951968 2007-08-10 2007-08-10 2079-06-06 2007-08-10 2007-07-18 9999-12-31 2007-07-18 309545 10 @FORTU73 USU026281365 FMI7 FORTUNE MANAGEMENT COM NPV JUNE 2005 'REGS' DE USA 155420 125561 56829 N D B197XG5 EQ FRA DE EUR 21475480616 8591043382 4296348897 21475480616 8589988802 1 0 DC DC GER ORD ORD COM USA USA 4294951362 2007-08-20 2007-02-21 2007-02-21 2007-08-17 2008-01-30 2007-02-20 2008-01-31 2007-02-20 2007-08-17 309554 10 @SUNPH4 INE232I01014 SPARC SPARC B1WT34 Y8240G10 SPRC.NS SPRC.NS SUN PHARMA ADV INR1 IN IND 146750 112336 92021 Y A B1WT346 EQ NSE IN INR 65862 1 83657 C 1 1 OSR NSE IND EQU 65862 IND 55837404914 8590000738 4295872154 55837404914 8590000738 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 2007-07-18 2007-07-18 2079-06-06 2007-07-18 2007-07-17 9999-12-31 2007-07-17 309556 10 @PRONO7 PLPRNTC00017 PLPRNTC00017 REG REG B1XFZR X6943710 REGP.WA REGP.WA REGNON SA PLN10.00 PL POL 138061 112337 90814 Y A B1XFZR0 EQ XWR PL PLN 61839 1 79126 C 1 1 OSR WAR POL EQU IND 55838847349 8590015195 4295886689 55838847349 8590015195 1 1 AC AC WSE ORD ORD COM POL POL 4294951243 2007-07-18 2007-07-18 2079-06-06 2007-05-14 2007-07-17 9999-12-31 2007-05-14 309557 10 @PRONO8 PLPRNTC00025 PROA PRONOX TECHNOLOGY PLN0.10 (ALLOTMENT CERTS) PL POL 136251 110843 90814 N D B1XFZV4 EQ XWR PL PLN 21475312456 8590759966 4295886689 21475312456 8590015195 1 0 DC DC WSE ORD ORD COM POL POL 4294951243 2007-07-17 2007-05-14 2007-05-14 2007-07-31 2007-07-17 2007-05-14 2007-05-15 2007-07-17 2007-05-14 2007-07-17 309560 10 @MOBIL70 GB00B1XSS585 GB00B1XSS585 MDG MDG B1XSS5 G6225U10 MODO.L^A12 MODO.L MOBILE DOCTORS GRO ORD GBP0.40 GB GBR 138066 112342 92026 Y D B1XSS58 EQ LON GB GBP 63915 1 81500 C 0 1 OSR SEA GBR EQU IND 55836046291 8589967148 4295896695 55836046291 8589967148 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951348 2012-01-11 2007-07-17 2007-07-17 2012-01-10 2012-01-11 2007-07-17 2012-01-11 2007-07-17 2012-01-10 309565 10 @SPITF1 BMG836741048 BMG836741048 SRO SRO B1YC4G G8367410 SRO.L^I20 SRO.L SPITFIRE OIL LTD ORD USD0.0005 GB BMU 138067 112343 92027 Y D B1YC4G2 EQ LON GB GBP 63914 1 81383 C 0 1 OSR LON GBR EQU IND 55836051587 8590937069 4295857348 55836051587 8590937069 1 1 DC DC LSE ORD ORD COM GBR BMU 4294951994 2020-09-03 2007-07-17 2007-07-17 2020-03-02 2020-09-03 2007-07-17 2020-09-03 2007-07-17 2020-03-02 309623 10 @EASYF2 FR0010417816 FR0010417816 MLEFS MLEFS B23F77 F3105N10 MLEFS.PA^I09 MLEFS.PA EASY FIELD SERVICE EUR0.10 FR FRA 138105 112362 92044 Y D B23F771 EQ PAR FR EUR 63738 1 81909 C 0 1 OSR EPA FRA EQU IND 21475536711 8589979295 4295866718 21475536711 8589979295 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2008-11-07 2007-07-18 2007-07-18 2009-09-10 2009-09-25 2007-07-18 2009-09-25 2007-07-18 2008-11-07 309627 10 @PANEU10 NL0000293686 NL0000293686 PHSZZ PHSZZ B23F8B D1R4QL86 PHSZZ.AS^E09 PHSZZ.AS PAN-EUROPEAN HOTEL EUR0.01 NL NLD 138197 112427 92093 Y D B23F8B2 EQ AMS NL EUR 63937 1 81437 C 0 1 OSR AMS NLD EQU IND 21475483405 8589973386 4296250371 21475483405 1 0 DC DC AEX ORD ORD COM NLD NLD 4294951348 2009-03-17 2007-07-19 2007-07-19 2009-03-18 2009-05-07 2007-07-19 2009-06-04 2007-07-19 2009-03-17 309631 10 @HAPPY8 FR0010491373 MLHAP HAPPYDOO EUR0.16 FR FRA 138106 112363 92045 Y D B23F9B9 EQ PAR FR EUR 55835484859 8589985544 4295866975 55835484859 8589985544 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951194 2013-07-31 2007-07-19 2007-07-19 2013-07-30 2013-07-31 2007-07-18 2013-04-02 2007-07-18 2013-04-02 309648 10 @RUBYT3 TW0008048000 TW0008048000 8048 8048 B1LJ4Y Y7364C10 8048.TWO 8048.TWO RUBY TECH CORP TWD10 TW TWN 185863 147564 132279 Y A B1LJ4Y4 EQ XTO TW TWD 56961 1 73670 C 1 1 OSR TPO TWN EQU IND 55852373219 8590669693 4298009009 55852373219 8590669693 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951250 2009-09-08 2009-09-08 2079-06-06 2003-01-14 2006-12-30 9999-12-31 2003-01-14 309681 10 @MAJOR15 TH0948010002 MJLF MJLF B23DB4 Y5399H10 MJLFu.BK MJLFu.BK KASIKORN AM CO LTD MAJOR CINEPLEX LIFESTYLE LE TH THA 138097 112356 92039 Y A B23DB40 EQ BKK TH THB 76125 1 96298 C 1 1 OSR BAK THA EQU IND 55838835437 8589939239 4295893377 55838835437 8589939239 1 1 AC AC SET ORD ORD CINV THA THA 4294951307 2007-07-18 2007-07-18 2079-06-06 2007-07-18 2007-07-24 9999-12-31 2007-07-18 309710 10 @USHER7 INE235G01011 INE235G01011 USHERAGRO USHERAGRO B1FSGZ Y9308410 USAG.NS^C20 USAG.NS USHER AGRO LTD INR10 IN IND 252183 183306 140526 Y D B1FSGZ2 EQ NSE IN INR 56409 1 72980 C 0 1 OSR NSE IND EQU IND 21475078483 8590627522 4295874154 21475078483 8590627522 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951445 2020-10-18 2006-10-06 2006-10-06 2019-03-29 2020-03-02 2006-10-09 2020-10-18 2006-10-06 2019-03-29 309717 10 @NTTSY2 PLNTSYS00021 NTTA NTT SYSTEM SA PLN1.5 (ALLOTMENT CERTS) PL POL 73573 55590 51169 N D B1VNZT8 EQ XWR PL PLN 21475187952 8590013468 4298052324 21475187952 8590014388 1 0 DC DC WSE ORD ORD COM POL POL 4294951243 2007-07-18 2007-04-12 2007-04-12 2007-08-01 2007-07-20 2007-04-12 2007-04-11 2007-07-20 2007-04-11 2007-07-18 309826 10 @AQUAR13 GB00B1Z2XX18 GB00B1Z2XX18 B1Z2XX G3203C11 ETIP.NXX^G19 ETIP.NXX ETAIREIA INVEST ORD GBP0.0001 GB GBR 162420 134132 105276 Y D B1Z2XX1 EQ AQS GB GBP 63913 1 81937 C 0 1 OSR NXX GBR EQU IND 55838296070 8591040429 4297740191 55838296070 8591040429 1 1 DC DC NXX ORD ORD COM GBR GBR 4294951319 2019-07-04 2007-07-18 2011-05-05 2079-06-06 2019-07-04 2011-05-04 2019-07-04 2007-07-18 2019-07-04 309970 10 @MULTI152 CL0002713460 MULTI X MULTI X BLGTT9 P6988Z13 MULTIX.SN MULTIX.SN MULTIEXPORT FOODS COM NPV CL CHL 138134 112391 92066 Y A BLGTT99 EQ SGO CL CLP 64672 1 82653 C 1 1 OSR SCL CHL EQU 64672 IND 55838836861 8589960163 4297703359 55838836861 8589960163 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951456 2007-07-19 2007-07-19 2079-06-06 2007-06-11 2007-07-16 9999-12-31 2007-06-11 309977 10 @GENOV3 TW0004130000 4130 4130 B1M50T Y2693310 4130.TWO 4130.TWO GENOVATE BIOTECHNO TWD10 TW TWN 254708 193545 149463 Y A B1M50T8 EQ XTO TW TWD 56256 1 72543 C 1 1 OSR TPO TWN EQU IND 55840091646 8590649172 4298008830 55840091646 8590649172 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2003-02-10 2003-02-10 2079-06-06 2003-02-10 2007-01-06 9999-12-31 2003-02-10 310066 10 @SUNSE7 NZSSEE0001S1 NZSSEE0001S1 SSE SSE B2366F Q8798L10 SSE.NZ^D10 SSE.NZ SUNSEEKER ENERGY NPV NZ NZL 138116 112373 92055 Y D B2366F5 EQ NZE NZ NZD 63458 1 80893 C 0 1 OSR NZE NZL EQU IND 55838855746 8589970245 4295885088 55838855746 1 0 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951179 2010-04-19 2007-07-20 2007-07-20 2009-09-28 2010-04-19 2007-07-10 2010-04-19 2007-07-10 2009-09-28 310228 10 @AVONL1 AU000000AVZ6 AVZ AVZ B23G0B Q1230E10 AVZ.AX^E24 AVZ.AX AVZ MINERALS LTD NPV AU AUS 139039 113023 92560 Y D B23G0B9 EQ ASX AU AUD 63706 1 81350 C 0 1 OSR ASX AUS EQU IND 55835570122 8589949838 4295857457 55835570122 8589949838 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2024-05-13 2007-09-14 2007-09-14 2022-05-10 2024-05-13 2007-07-23 2024-05-13 2007-07-23 2022-05-10 310229 10 @GENES62 AU000000GMD9 GMD GMD B23G0X Q3977Z18 GMD.AX GMD.AX GENESIS MINERALS NPV AU AUS 138362 112567 92195 Y A B23G0X1 EQ ASX AU AUD 64078 1 81527 C 1 1 OSR ASX AUS EQU IND 55835586406 8590924566 4295856296 55835586406 8590924566 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2007-08-02 2022-01-14 2079-06-06 2007-08-02 2022-01-14 9999-12-31 2007-08-02 310232 10 @FRONT271 INE092D01013 532042 532042 B03LPM Y2651N11 FRCO.BO FRCO.BO FRONTLINE CORPORAT INR10 IN IND 252946 192006 147978 Y A B03LPM6 EQ BOM IN INR 138340 1 176064 C 1 1 OSR BOM IND EQU IND 55838337319 8590815363 4297930708 55838337319 8590815363 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951740 2007-07-20 2007-07-20 2079-06-06 2007-07-20 2007-07-16 9999-12-31 2007-07-16 310244 10 @MINER76 VGG614341094 VGG614341094 MXX MXX B1W3JB G6143410 MISE.L^L08 MISE.L MINERAL SECUR.LTD ORD NPV GB VGB 138128 112385 92008 N D B1W3JB7 EQ LON GB GBP 63900 1 82143 C 0 1 OSR SEA GBR EQU IND 55836048454 8590020486 4295858436 55836048454 8590022903 1 0 DC DC LSE ORD ORD COM VGB VGB 4294951930 2008-11-27 2007-07-19 2007-07-19 2008-11-27 2008-12-08 2007-07-19 2008-12-08 2007-07-19 2008-11-27 310249 10 @THIRD11 GG00B1YQ6R97 GG00B1YQ6R97 TPOG TPOG B1YQ6R G8846K11 TPOG.L^G18 TPOG.L THIRD POINT OFF IN NPV GBP GB GGY 138133 112390 92065 N D B1YQ6R9 EQ LON GB GBP 66071 2 83731 C 0 2 LON GBR EQU IND 55836056702 21655495811 5057309462 55836056702 21655495827 1 0 DC DC LSE ORD ORD COM CYM CYM 4294951307 2018-07-31 2007-07-19 2007-07-19 2018-07-26 2018-07-27 2007-07-20 2007-07-19 2018-07-27 2007-07-19 2018-07-26 310250 10 @THIRD12 GG00B1YQ6Y64 GG00B1YQ6Y64 TPOE TPOE B1YQ6Y G8846K12 TPOGx.L^D14 TPOGx.L THIRD POINT OFF IN NPV EUR GB GGY 138132 112389 92065 N D B1YQ6Y6 EQ LON GB EUR 66071 3 84390 C 0 3 LON GBR EQU IND 55836054662 8589985532 5057309462 55836054662 21655495827 1 0 DC DC LSE CEF CEF COM CYM CYM 4294951307 2014-04-03 2007-07-19 2007-07-19 2014-04-02 2014-04-03 2007-07-20 2007-07-19 2014-04-03 2007-07-19 2014-04-02 310251 10 @THIRD13 KYG8827C1006 MLHL MLHL BVYBW4 G8827C10 MLHL.L MLHL.L MALIBU LIFE HOLD L ORD USD0.01 (DI) GB CYM 138131 112388 92065 Y A BVYBW43 EQ LON GB USD 66071 1 83876 C 1 1 OSR LON GBR EQU IND 55836056703 21655495827 5057309462 55836056703 21655495827 1 1 AC AC LSE ORD ORD COM CYM CYM 4294951307 2007-07-19 2007-07-19 2079-06-06 2007-07-20 2007-07-19 9999-12-31 2007-07-19 310263 10 @IDESI2 GB00B1Z7SF38 GB00B1Z7SF38 IDG IDG B1Z7SF G4742310 IDG.L^D13 IDG.L I-DESIGN GROUP PLC ORD GBP0.10 GB GBR 138127 112384 92064 Y D B1Z7SF3 EQ LON GB GBP 63969 1 81548 C 0 1 OSR SEA GBR EQU IND 55836051616 8589995756 4295894384 55836051616 8589995756 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2013-04-08 2007-07-19 2007-07-19 2013-04-05 2013-04-08 2007-07-19 2013-04-08 2007-07-19 2013-04-05 310274 10 @SPICE19 INE684H01018 SPICETELE SPICE COMMUNICATIO INR10 IN IND 138120 112377 92059 Y D B236LL6 EQ NSE IN INR 55857809795 8590026448 4295873789 55857809795 8590026448 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951180 2022-11-03 2007-07-19 2008-06-16 2013-08-13 2022-11-03 2007-07-11 2010-03-12 2007-07-11 2010-03-12 310362 10 @GINGE5 SE0005095643 SE0005095643 PETR PETR B7TVMD W7247K10 PETRT.ST^C17 PETRT.ST PETROTARG AB NPV SE SWE 175933 164420 132909 Y D B7TVMD9 EQ OME SE SEK 58351 1 74791 C 0 1 OSR STO SWE EQU IND 55838226334 8590721475 4295890452 55838226334 8590721475 1 1 DC DC STO ORD ORD COM SWE SWE 4294951997 2017-03-20 2004-01-07 2004-01-07 2017-03-17 2017-03-20 2007-07-19 2017-03-20 2004-01-07 2017-03-17 310363 10 @AEFFE1 IT0001384590 IT0001384590 AEF AEF B23FFF T9336A10 AEF.MI AEF.MI AEFFE EUR0.25 IT ITA 138196 112426 92092 Y A B23FFF5 EQ MIL IT EUR 63422 1 81190 C 1 1 OSR BIT ITA EQU IND 55837437133 8590923856 4295875801 55837437133 8590923856 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951678 2007-07-23 2007-07-23 2079-06-06 2007-07-24 2007-07-13 9999-12-31 2007-07-13 310427 10 @BANCO68 BRBPATBDR005 BRBPATBDR005 BPAT33 BPAT33 B23D31 P1R1Y411 BPAT33.SA^H19 BPAT33.SA BANCO PATAGONIA SA BDR EACH REPR 20 'B' SHS BR ARG 138457 112640 92246 N D B23D311 EQ BSP BR BRL 70882 1 89502 C 0 1 EDR SAO BRA 20.0 EQU BNK 55838327975 8589986167 4295856058 55838327975 8589978509 1 0 DC DC SAO BDR BDR COM ARG ARG 4294951386 2019-08-08 2007-08-01 2007-08-01 2019-06-04 2019-08-08 2007-07-20 2007-07-23 2019-08-08 2007-07-23 2019-06-04 310428 10 @MINER77 BRBEEFACNOR6 BRBEEFACNOR6 BEEF3 BEEF3 B23GH5 P6831V10 BEEF3.SA BEEF3.SA MINERVA SA COM NPV BR BRA 138179 112414 92082 Y A B23GH52 EQ BSP BR BRL 63970 1 81592 C 1 1 OSR SAO BRA EQU IND 55838327656 8589962009 4295859969 55838327656 8589962009 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951439 2007-07-20 2007-07-20 2079-06-06 2007-07-20 2007-07-20 9999-12-31 2007-07-20 310430 10 @AVITE2 SG1CC0000008 SG1CC0000008 BKY BKY BD4DC6 Y0487011 AVTH.SI^L21 AVTH.SI AVI-TECH ELECTRONI NPV (POST CONSOLIDATION) SG SGP 138213 112442 92105 Y D BD4DC65 EQ SES SG SGD 64014 1 81953 C 0 1 OSR SIN SGP EQU IND 55837451508 8590942903 4295887628 55837451508 8590942903 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951255 2021-12-29 2007-07-25 2007-07-25 2021-12-20 2021-12-29 2007-08-21 2021-12-28 2007-07-25 2021-12-20 310589 10 @MAPTE1 SG1V31936817 SG1V31936817 CU7 CU7 B23GWZ Y5946Q10 MAPT.SI^E11 MAPT.SI MAP TECHNOLOGY NPV SG SGP 138269 112486 92136 Y D B23GWZ7 EQ SES SG SGD 63137 1 80684 C 0 1 OSR SIN SGP EQU IND 55837452894 8590926208 4295887741 55837452894 8590926208 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951349 2011-05-30 2007-07-26 2007-07-26 2011-04-05 2011-05-30 2007-07-25 2011-05-30 2007-07-25 2011-04-05 310609 10 @BEIJI67 CNE100000643 CNE100000643 002151 002151 B23GZS Y0771F10 002151.SZ 002151.SZ BEIJING BDSTAR NAV 'A'CNY1 CN CHN 138499 112680 92278 Y A B23GZS1 EQ SHE CN CNY 63948 1 81545 C 1 1 OSR SHE CHN EQU IND 55834589282 8589990863 4295863633 55834589282 8589990863 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2007-08-13 2007-08-13 2079-06-06 2007-08-13 2007-08-08 9999-12-31 2007-08-08 310610 10 @GRGBA1 CNE100000650 CNE100000650 002152 002152 B23GZT Y2889S10 002152.SZ 002152.SZ GRG BANKING EQUIPM 'A'CNY1 CN CHN 140955 112682 92280 Y A B23GZT2 EQ SHE CN CNY 63950 1 81795 C 1 1 OSR SHE CHN EQU IND 55848117460 8589944488 4295865130 55848117460 8589944488 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951243 2007-08-13 2007-08-13 2079-06-06 2007-08-13 2007-08-08 9999-12-31 2007-08-08 310611 10 @BEIJI68 CNE100000668 CNE100000668 002153 002153 B23GZV Y0772L10 002153.SZ 002153.SZ BEIJING SHIJI INFO 'A'CNY1 CN CHN 138500 112681 92279 Y A B23GZV4 EQ SHE CN CNY 63951 1 82151 C 1 1 OSR SHE CHN EQU IND 55834589285 8590027846 4295865208 55834589285 8590027846 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2007-08-13 2007-08-13 2079-06-06 2007-08-13 2007-10-19 9999-12-31 2007-08-13 310644 10 @ESCHN1 IL0011035719 IL0011035719 SHNP SHNP B1WTX2 M4071210 SHNP.TA SHNP.TA E SCHNAPP CO WORKS ILS0.01 IL ISR 74491 56354 51844 Y A B1WTX24 EQ TAE IL ILS 91268 1 114787 C 1 1 OSR TLV ISR EQU IND 55838853523 8590024693 4297748957 55838853523 8590024693 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951695 2007-05-09 2007-05-09 2079-06-06 2007-04-26 2007-05-02 9999-12-31 2007-04-26 310783 10 @AIRAR1 AEA003001012 AEA003001012 AIRARABIA AIRARABIA B23DL4 M0367N11 AIRA.DU AIRA.DU AIR ARABIA AED1 AE ARE 157756 128461 101760 Y A B23DL40 EQ DFM AE AED 61284 1 78589 C 1 1 OSR DFM ARE EQU IND 55852816089 8591041935 5000263481 55852816089 8591041935 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951735 2007-07-17 2007-12-05 2079-06-06 2007-07-17 2007-07-18 9999-12-31 2007-07-17 310789 10 @BCSPE1 IT0001268561 IT0001268561 BEC BEC B23FGY T1929H10 37B.MI 37B.MI B&C SPEAKERS NPV IT ITA 138123 112380 92061 Y A B23FGY1 EQ MIL IT EUR 63567 1 80867 C 1 1 OSR BIT ITA EQU IND 55837437094 8590932960 4295875630 55837437094 8590932960 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951238 2007-07-19 2007-07-19 2079-06-06 2007-07-20 2007-07-18 9999-12-31 2007-07-18 310835 10 @CLALB1 IL0011042806 IL0011042806 CBI CBI B23GNK M2497Q10 CBI.TA CBI.TA CLAL BIOTECHNOLOGY ILS1 IL ISR 136380 110956 90910 Y A B23GNK9 EQ TAE IL ILS 46764 1 61605 C 1 1 OSR TLV ISR EQU IND 55838804944 8589980582 4296013813 55838804944 8589980582 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951349 2007-06-01 2007-06-01 2079-06-06 2007-05-30 2007-07-20 9999-12-31 2007-05-30 310859 10 @VOLTA8 CH0032637966 CH0032637966 33V 33V B23HGS H9214610 33V.DE^L09 33V.DE VOLTAVIS AG CHF0.1 (BR) DE CHE 138182 112416 92084 Y D B23HGS1 EQ XET DE EUR 64227 1 82583 C 0 1 OSR ETR DEU EQU IND 21475590398 8589942980 4295890911 21475590398 8589942980 1 1 DC DC GER ORD ORD COM CHE CHE 4294951968 2009-12-30 2007-07-20 2007-07-20 2010-04-28 2009-12-31 2007-07-23 2009-12-31 2007-07-20 2009-12-30 310881 10 @KUWAI45 KW0EQ0602353 KW0EQ0602353 MUNTAZAHAT MUNTAZAHAT B23J0Q M6417E10 MUNK.KW MUNK.KW KUWAIT RESORTS COM KWD0.1 KW KWT 144119 118993 96467 Y A B23J0Q3 EQ KUW KW KWD 63894 1 81934 C 1 1 OSR KUW KWT EQU IND 55840269431 8590009066 4295882914 55840269431 8590009066 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951603 2007-07-19 2007-07-19 2079-06-06 2007-07-21 2008-01-07 9999-12-31 2007-07-19 310888 1 CHOP.V KYG4763M1033 IND IND B43T8M G4763M10 IND.V^H11 IND.V IND DAIRYTECH LIMITED CAD SHS CA CYM 137929 112281 91981 Y D B43T8M9 EQ TSX CA CAD 62396 1 79731 C 0 1 OSR CVE CAN EQU IND 55838806186 8590010651 4297684946 55838806186 8590010651 1 1 DC DC CVE ORD ORD COM CHN CYM 4294951449 2011-08-03 2007-07-12 2007-07-12 2011-07-25 2011-08-04 2007-07-12 2011-08-04 2007-07-12 2011-07-25 310894 10 @ACUCA3 BRACGUACNOR6 TERI3 ACUCAR GUARANI SA COM NPV BR BRA 138205 112433 92098 Y D B450Z41 EQ BSP BR BRL 55838326960 8590027439 5000830795 55838326960 8590027439 1 1 DC AC SAO ORD ORD COM BRA BRA 4294951433 2016-09-29 2007-07-23 2007-07-23 2010-08-12 2016-09-29 2007-07-20 2010-08-13 2007-07-20 2010-08-12 310895 10 @MRVEN1 BRMRVEACNOR2 BRMRVEACNOR2 MRVE3 MRVE3 B235JN P6986W10 MRVE3.SA MRVE3.SA MRV ENGENHARIA COM NPV BR BRA 138203 112432 92096 Y A B235JN1 EQ BSP BR BRL 63998 1 81950 C 1 1 OSR SAO BRA EQU IND 55838331300 8589943061 4295859995 55838331300 8589943061 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951329 2007-07-23 2007-07-23 2079-06-06 2007-07-13 2007-07-20 9999-12-31 2007-07-13 310896 10 @KROTO2 BRKROTCDAM11 BRKROTACNPR6 KROT4 KROT11 P6115V10 KROT4.SA^L12 KROTON EDUCACIONAL UNITS (1 COM & 6 PRF SHS) BR BRA 138223 112448 92110 N D B23DNH7 EQ BSP BR BRL 65028 1 82573 C 0 2 SAO BRA EQU 65028 IND 55838330973 8589983348 4295860056 55838330973 8590228355 1 0 DC DC SAO BRAZILUNT BRAZILUNT COM BRA BRA 1004365603 2012-12-05 2007-07-23 2007-07-23 2012-12-04 2012-12-05 2007-06-08 2007-07-23 2012-12-05 2007-07-23 2012-12-04 310897 10 @TPITR1 BRTPISACNOR8 BRTPISACNOR8 TPIS3 TPIS3 B23FDJ P9207010 TPIS3.SA TPIS3.SA TPI TRIUNFO PARTIC COM NPV BR BRA 138204 112434 92097 Y A B23FDJ5 EQ BSP BR BRL 63999 1 81648 C 1 1 OSR SAO BRA EQU IND 55838333315 8590018105 4295860030 55838333315 8590018105 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951721 2007-07-23 2007-07-23 2079-06-06 2007-06-23 2007-07-23 9999-12-31 2007-06-23 310997 10 @AROMA10 KR7072770001 072770 072770 B23HHH Y0204L10 072770.KQ 072770.KQ MEMRAY BT CO LTD KRW500 KR KOR 138236 112461 92117 Y A B23HHH7 EQ KOS KR KRW 63992 1 81949 C 1 1 OSR KDQ KOR EQU 63992 IND 55834714845 8590023961 4298015078 55834714845 8590023961 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951243 2007-07-25 2007-07-25 2079-06-06 2007-07-25 2007-07-23 9999-12-31 2007-07-23 310998 10 @SYRAH1 AU000000SYR9 AU000000SYR9 SYR SYR B23HV2 Q8806E10 SYR.AX SYR.AX SYRAH RES LTD NPV AU AUS 138973 112972 92513 Y A B23HV20 EQ ASX AU AUD 64949 1 82795 C 1 1 OSR ASX AUS EQU 64949 IND 55835595180 8590929629 4295858546 55835595180 8590929629 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2007-09-11 2007-09-11 2079-06-06 2007-09-11 2007-07-23 9999-12-31 2007-07-23 310999 10 @RIVER69 AU000000RCY3 AU000000RCY3 RCY RCY B23J58 Q8135712 RCY.AX^A16 RCY.AX RIVERCITY MOTORWAY NPV AU AUS 138215 112443 92106 Y D B23J580 EQ ASX AU AUD 53908 1 70079 C 0 1 OSR ASX AUS EQU IND 55835584436 8589945947 4295857191 55835584436 8589945947 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951812 2016-01-04 2007-07-24 2007-07-24 2014-07-07 2016-01-04 2007-07-24 2016-01-04 2007-07-24 2014-07-07 311000 10 @YONGX1 SG1V34936913 SG1V34936913 CX5 CX5 B23JK4 Y9842410 YXIH.SI^L15 YXIH.SI YONG XIN INTL HLDG NPV SG SGP 138319 112526 92163 Y D B23JK41 EQ SES SG SGD 63134 1 81091 C 0 1 OSR SIN SGP EQU IND 55837452053 8590933076 4295865611 55837452053 8590933076 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951349 2015-12-08 2007-07-31 2007-07-31 2015-04-02 2015-12-08 2007-07-27 2015-12-08 2007-07-27 2015-04-02 311013 10 @SURYA31 INE274I01016 INE274I01016 532874 532874 B16MKG Y8311L10 SURY.BO SURY.BO SURYACHAKRA POWER INR10 IN IND 252576 191561 146485 Y A B16MKG2 EQ BOM IN INR 63146 1 80500 C 1 1 OSR BOM IND EQU IND 55838340588 8590707253 5000031868 55838340588 8590707253 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951179 2007-07-23 2007-07-23 2079-06-06 2007-07-23 2007-07-05 9999-12-31 2007-07-05 311015 10 @HOUSI11 INE191I01012 INE191I01012 HDIL HDIL B1RPZ0 Y3722J10 HDIL.NS HDIL.NS HOUSING DEVELOPMEN INR10 IN IND 138346 112552 92183 Y A B1RPZ09 EQ NSE IN INR 63400 1 80883 C 1 1 OSR NSE IND EQU 63400 IND 55837407146 8590023228 4295873039 55837407146 8590023228 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 2007-07-23 2007-07-23 2079-06-06 2007-07-28 2007-07-23 9999-12-31 2007-07-23 311067 10 @CAPRE2 GB00B1ZBZK91 GB00B1ZBZK91 CGN CGN B1ZBZK G1981M10 CAPR.L^G09 CAPR.L CAPREGEN PLC ORD GBP0.01 GB GBR 138200 112430 92095 Y D B1ZBZK9 EQ LON GB GBP 63891 1 81430 C 0 1 OSR SEA GBR EQU IND 55836056281 8590933413 4295898938 55836056281 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951782 2009-07-23 2007-07-23 2007-07-23 2009-07-23 2009-07-24 2007-07-23 2009-07-24 2007-07-23 2009-07-23 311068 10 @METRO137 GB00BMVSDN09 TAP TAP BMVSDN G952AB10 TAPT.L TAPT.L TAP GLOBAL GROUP P ORD GBP0.001 GB GBR 156961 122926 99228 Y A BMVSDN0 EQ AQS GB GBP 64117 1 82179 C 1 1 OSR LON GBR EQU IND 236793474375 8591015971 4297951038 236793474375 8591015971 1 1 AC AC LSE ORD ORD COM GBR GBR 1004365393 2007-07-20 2007-07-20 2079-06-06 2007-07-23 2025-06-26 9999-12-31 2007-07-20 311128 10 @KAGIS3 ZAE000115085 ZAE000115085 CUH CUH B23FMZ S4279111 CUHJ.J^L08 CUHJ.J CREDIT U HLDGS LTD ZAR0.000001 ZA ZAF 138206 112436 92100 Y D B23FMZ4 EQ JSE ZA ZAR 63747 1 81306 C 0 1 OSR JNB ZAF EQU IND 21475483359 8590026198 4295889154 21475483359 8590026198 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951380 2008-12-05 2007-07-24 2007-07-24 2008-12-05 2008-12-20 2007-07-23 2008-12-26 2007-07-23 2008-12-05 311148 10 @TELEV17 FR0011076595 FR0011076595 MLVST MLVST B6WCNW F9271M14 MLVST.EUA MLVST.EUA TELEVISTA EUR1.20 FR FRA 138247 112471 92125 Y A B6WCNW8 EQ PAR FR EUR 64033 1 81654 C 1 1 OSR EPA FRA EQU IND 55835477741 8589974201 4297755613 55835477741 8589974201 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951554 2007-07-26 2012-01-25 2079-06-06 2007-07-27 2007-07-25 9999-12-31 2007-07-25 311160 10 @SATEU1 IT0000214293 IT0000214293 TYA TYA B23KQ8 T9500E10 TYA.MI TYA.MI TOSCANA AEROPORTI EUR1.65 IT ITA 138246 112470 92123 Y A B23KQ80 EQ MIL IT EUR 63565 1 80913 C 1 1 OSR BIT ITA EQU IND 55837447871 8590928693 4295875862 55837447871 8590928693 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951718 2007-07-25 2007-07-25 2079-06-06 2007-07-26 2007-07-25 9999-12-31 2007-07-25 311164 10 @QCAPI1 CH0017855088 QCAP QCAP B23KWH H6482510 QCAP.BN QCAP.BN Q CAPITAL AG CHF5.25 CH CHE 147717 120161 96781 Y A B23KWH1 EQ BRN CH CHF 63994 1 81512 C 1 1 OSR BRN CHE EQU IND 55838848255 8590029217 4295890541 55838848255 8590029217 1 1 AC AC BRN ORD ORD COM CHE CHE 4294951362 2007-11-30 2008-01-10 2079-06-06 2007-07-31 2007-07-31 9999-12-31 2007-07-31 311171 10 @CIAMI8 PEP624001009 PEP624001009 MOROCOC1 MOROCOC1 B1W0HB P3063K11 MOROCOC1.LM MOROCOC1.LM CIA MINERA SAN IGN PEN1 PE PER 74184 56134 2303 N A B1W0HB4 EQ LIM PE PEN 27545 1 38088 C 1 2 LIN PER EQU 27545 IND 55838836100 8590017789 4295886015 55838836100 25727267382 1 0 AC AC LMA ORD ORD COM PER PER 4294951897 2007-03-27 2007-03-27 2079-06-06 1980-08-11 2007-04-11 9999-12-31 2007-03-27 311174 10 @BANCO69 BRIDVLACNPR2 BRIDVLACNPR2 IDVL4 IDVL4 B236Z6 P1337W11 IDVL4.SA^A21 IDVL4.SA BANCO INDUSVAL SA PRF NPV BR BRA 138290 112503 91993 Y D B236Z69 PREF BSP BR BRL 63587 1 81237 C 0 1 OSR SAO BRA PVT BNK 55838330482 8590022278 4295859678 55838330482 8590022278 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951386 2021-01-04 2007-07-26 2007-07-26 2020-12-30 2021-01-04 2007-07-12 2021-01-04 2007-07-12 2020-12-30 311177 10 @ARGUS12 KR7078670007 KR7078670007 078670 078670 B1Z4X3 Y0202W10 078670.KQ^E10 078670.KQ ARGUS INC/KOREA KRW500 KR KOR 138297 112504 92148 Y D B1Z4X37 EQ KOS KR KRW 64082 1 81965 C 0 1 OSR KDQ KOR EQU IND 55834654517 8589948779 4295882679 55834654517 8589948779 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951764 2010-04-30 2007-07-27 2007-07-27 2010-04-30 2010-05-01 2007-07-09 2010-05-01 2007-07-09 2010-04-30 311181 10 @SKENE1 KR7096770003 KR7096770003 096770 096770 B232R0 Y8063L10 096770.KS 096770.KS SK INNOVATION CO KRW5000 KR KOR 138235 112460 92116 Y A B232R05 EQ KRX KR KRW 63991 1 81801 C 1 1 OSR KRX KOR EQU 63991 IND 55834668066 8589982316 4298008784 55834668066 8589982316 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951991 2007-07-25 2007-07-25 2079-06-06 2007-07-25 2007-07-04 9999-12-31 2007-07-04 311182 10 @SKENE2 KR7096771001 KR7096771001 096775 096775 B23399 Y8063L11 096775.KS 096775.KS SK INNOVATION CO PFD KRW5000 KR KOR 138237 112459 92116 N A B233991 PREF KRX KR KRW 63991 2 82157 P 1 1 KRX KOR EQU 63991 IND 55834667746 8589975177 4298008784 55834667746 8589982316 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951991 2007-07-25 2007-07-25 2079-06-06 2007-07-25 2007-07-23 9999-12-31 2007-07-23 311184 10 @PETRA19 MYL5133OO003 MYL5133OO003 PENERGY PENERGY B2369M Y6804F10 PTRE.KL PTRE.KL PETRA ENERGY BHD NPV MY MYS 136660 115556 96468 Y A B2369M3 EQ KLS MY MYR 64086 1 81664 C 1 1 OSR KUL MYS EQU IND 55838845199 8591044037 4295884129 55838845199 8591044037 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951813 2007-07-25 2007-07-25 2079-06-06 2007-07-26 2007-07-25 9999-12-31 2007-07-25 311237 10 @ZHEJI72 CNE1000006D1 CNE1000006D1 002154 002154 B23K43 Y988AF10 002154.SZ 002154.SZ BAOXINIAO HOLDING 'A'CNY1 CN CHN 138590 112740 92322 Y A B23K431 EQ SHE CN CNY 64008 1 81650 C 1 1 OSR SHE CHN EQU IND 55848117461 8589953739 4295865245 55848117461 8589953739 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951678 2007-08-16 2007-08-16 2079-06-06 2007-08-16 2007-07-24 9999-12-31 2007-07-24 311238 10 @CHENZ1 CNE1000006B5 CNE1000006B5 002155 002155 B23K4Y Y1328M10 002155.SZ 002155.SZ HUNAN GOLD CORPORA 'A'CNY1 CN CHN 138589 112739 92320 Y A B23K4Y2 EQ SHE CN CNY 64011 1 81599 C 1 1 OSR SHE CHN EQU IND 55848117462 8589993709 4295865312 55848117462 8589993709 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951921 2007-08-16 2007-08-16 2079-06-06 2007-08-16 2007-07-24 9999-12-31 2007-07-24 311239 10 @NANTO3 CNE1000006C3 CNE1000006C3 002156 002156 B23K52 Y6199W10 002156.SZ 002156.SZ TONGFU MICROELECTR 'A'CNY1 CN CHN 138588 112738 92321 Y A B23K527 EQ SHE CN CNY 64009 1 81515 C 1 1 OSR SHE CHN EQU IND 55834586425 8589952625 4295865351 55834586425 8589952625 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951253 2007-08-16 2007-08-16 2079-06-06 2007-08-16 2007-07-24 9999-12-31 2007-07-24 311250 10 @ALLIE147 INE102I01027 INE102I01027 ADSL ADSL B1PPRM Y0089U11 ADIS.NS ADIS.NS ALLIED DIGITAL SER INR5 IN IND 139883 113562 92997 Y A B1PPRM7 EQ NSE IN INR 60496 1 77340 C 1 1 OSR NSE IND EQU IND 55837397344 8589996581 4295873593 55837397344 8589996581 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2007-07-24 2007-07-25 2079-06-06 2007-07-05 2007-07-05 9999-12-31 2007-07-05 311338 10 @BIALE1 IT0004222102 IT0004222102 BIA BIA B23MCP T2027610 BIA.MI^H25 BIA.MI BIALETTI INDUSTRIE NPV IT ITA 138245 112469 92124 Y D B23MCP5 EQ MIL IT EUR 63561 1 81216 C 0 1 OSR BIT ITA EQU IND 55837437154 8590927079 4295875515 55837437154 8590927079 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951628 2025-08-07 2007-07-26 2007-07-26 2025-08-06 2025-08-07 2007-07-26 2025-08-07 2007-07-26 2025-08-06 311340 10 @RCFGR1 IT0004223571 IT0004223571 RCF RCF B23MH4 T7725910 RCFEUR.MIp^F13 RCFEUR.MIp RCF GROUP EUR1 IT ITA 138274 112491 92139 Y D B23MH49 EQ MIL IT EUR 63563 1 81233 C 0 1 OSR BIT ITA EQU IND 55837447807 8590924151 4295875492 21474948507 8590924151 0 1 DC DC MIL ORD ORD COM ITA ITA 4294951224 2013-04-30 2007-07-26 2007-07-26 2013-04-25 2013-04-30 2007-07-26 2013-04-30 2007-07-26 2013-04-25 311342 10 @OROLI1 FR0010501015 FR0010501015 ALORO ALORO B23MMM F6779D14 ALORO.PA^I16 ALORO.PA OROLIA EUR4 FR FRA 138248 112472 92126 Y D B23MMM2 EQ PAR FR EUR 64122 1 81618 C 0 1 OSR EPA FRA EQU IND 55835453007 8589968372 4298015030 55835453007 8589968372 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951349 2016-09-22 2007-07-26 2015-07-20 2079-06-06 2016-09-22 2015-07-17 2016-09-22 2007-07-26 2016-09-22 311354 10 @BCOAB1 BRABCBCDAM15 ABCB11 BCO ABC BRASIL SA UNITS(1 PRF & 6 PRF RECEIP) BR BRA 138251 112475 92129 N D B23F704 EQ BSP BR BRL 21475295141 8589972640 4295860305 21475295141 8589956418 1 0 DC DC SAO BRAZILUNT BRAZILUNT COM BRA BRA 4294951385 2007-09-25 2007-07-25 2007-07-25 2007-09-25 2007-09-26 2007-07-25 2007-07-23 2007-09-26 2007-07-23 2007-09-25 311356 10 @REYPH1 SG1CC1000007 SG1CC1000007 BKZ BKZ BD977G Y8242S10 SECL.SI SECL.SI SUNTAR ECO-CITY NPV (POST CONSOLIDATION) SG SGP 138343 112548 92179 Y A BD977G7 EQ SES SG SGD 63138 1 80940 C 1 1 OSR SIN SGP EQU IND 55837458777 8590932352 4295865270 55837458777 8590932352 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 1004365420 2007-08-01 2007-08-01 2079-06-06 2007-08-01 2007-07-25 9999-12-31 2007-07-25 311358 10 @ASCEN23 SG1V35936920 CY6U CY6U B23DMQ Y0259C10 CAPC.SI CAPC.SI CAPITALAND INDIA UNITS NPV SG SGP 138342 112549 92180 Y A B23DMQ9 EQ SES SG SGD 64248 1 82586 C 1 1 OSR SIN SGP EQU IND 55837452132 8590940264 4295888015 55837452132 8590940264 1 1 AC AC SES UNT UNT CINV SGP SGP 4294951322 2007-08-01 2007-08-01 2079-06-06 2007-08-01 2007-07-24 9999-12-31 2007-07-24 311389 10 @ANCHO9 PHY7748A1026 PHY7748A1026 ALHI ALHI B23KRX Y7748A10 ALHI.PS ALHI.PS ANCHOR LAND HOLDIN PHP1 PH PHL 138462 112646 92250 Y A B23KRX2 EQ PHS PH PHP 64110 1 82178 C 1 1 OSR PSE PHL EQU IND 55838796591 8589959731 4295886185 55838796591 8589959731 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 2007-08-08 2007-08-08 2079-06-06 2007-08-08 2007-08-02 9999-12-31 2007-08-02 311424 10 @DAVID17 AU00000DJSN8 DJSN DAVID JONES NPV DFD 01/08/07(EX-RIGHTS) AU AUS 138240 112464 5409 N D B23L702 EQ ASX AU AUD 21475224498 21475224497 4295856912 21475224498 8590936158 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951537 2008-07-23 2007-07-26 2007-07-31 2007-08-01 2007-08-02 2007-07-25 2007-08-02 2007-07-25 2007-08-01 311605 10 @TAWAP1 GB00B1Z5KB73 GB00B1Z5KB73 ACH ACH B1Z5KB G7255B10 ACHC.L^G18 ACHC.L ACHP PLC ORD GBP0.02 GB GBR 138249 112473 92128 Y D B1Z5KB7 EQ LON GB GBP 63644 1 81288 C 0 1 OSR SEA GBR EQU IND 55836050657 8590928985 4295897713 55836050657 8590928985 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951353 2018-07-04 2007-07-25 2007-07-25 2018-07-03 2018-07-04 2007-07-25 2018-07-04 2007-07-25 2018-07-03 311609 10 @MONEY17 GB00B1ZBKY84 MONY MONY B1ZBKY G6258H10 MONY.L MONY.L MONY GROUP PLC ORD GBP0.0002 GB GBR 138250 112474 92127 Y A B1ZBKY8 EQ LON GB GBP 63893 1 82142 C 1 1 OSR LON GBR EQU IND 55836049112 8590933451 4295897645 55836049112 8590933451 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951197 2007-07-25 2007-07-25 2079-06-06 2007-07-26 2007-07-25 9999-12-31 2007-07-25 311718 10 @BERGE39 NO0012555459 ENDUR ENDUR BMH3YX R2R8AE13 ENDUR.OL ENDUR.OL ENDUR ASA NOK0.50 NO NOR 152717 122949 99251 Y A BMH3YX6 EQ OSL NO NOK 66935 1 84970 C 1 1 OSR OSL NOR EQU IND 55841521425 8591015958 4297885236 55841521425 8591015958 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951813 2008-06-30 2008-06-30 2079-06-06 2008-06-30 2007-07-26 9999-12-31 2007-07-26 311884 10 @JGZHE1 CNE1000006H2 CNE1000006H2 002157 002157 B23N9L Y4448A10 002157.SZ 002157.SZ JG/ZHENGBANG TECH 'A'CNY1 CN CHN 138620 112769 92348 Y A B23N9L3 EQ SHE CN CNY 64113 1 81533 C 1 1 OSR SHE CHN EQU IND 55834586030 8589966875 4295865415 55834586030 8589966875 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951447 2007-08-17 2007-08-17 2079-06-06 2007-08-17 2007-08-03 9999-12-31 2007-08-03 311885 10 @SHANB1 CNE1000006J8 CNE1000006J8 002158 002158 B23NB0 Y7683210 002158.SZ 002158.SZ S/HANBELL PREC. MA 'A'CNY1 CN CHN 138618 112767 92346 Y A B23NB06 EQ SHE CN CNY 64112 1 81668 C 1 1 OSR SHE CHN EQU IND 55834586029 8589959553 4295865543 55834586029 8589959553 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951850 2007-08-17 2007-08-17 2079-06-06 2007-08-17 2007-08-03 9999-12-31 2007-08-03 311886 10 @WSANT1 CNE1000006K6 CNE1000006K6 002159 002159 B23NB5 Y9714E10 002159.SZ 002159.SZ W/SANTE CABLEWAYS 'A'CNY1 CN CHN 138619 112768 92347 Y A B23NB51 EQ SHE CN CNY 64114 1 81573 C 1 1 OSR SHE CHN EQU IND 55834588697 8589937944 4295865593 55834588697 8589937944 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951582 2007-08-17 2007-08-17 2079-06-06 2007-08-17 2007-10-19 9999-12-31 2007-08-17 311892 10 @DUTEC1 SG1V37936969 SG1V37936969 CZ4 CZ4 B23NHD Y2181510 DTHL.SI^J21 DTHL.SI DUTECH HOLDINGS LT NPV SG SGP 138367 112573 92198 Y D B23NHD1 EQ SES SG SGD 62608 1 80051 C 0 1 OSR SIN SGP EQU IND 55837451531 8590929896 4295865344 55837451531 8590929896 1 1 DC DC SES FULLPAID FULLPAID COM CHN SGP 4294951249 2021-10-15 2007-08-02 2007-08-02 2021-08-16 2021-10-15 2007-07-31 2021-10-14 2007-07-31 2021-08-16 311921 10 @URANI25 GB00BQY7C022 GB00BQY7C022 TITP TITP BQY7C0 G8890C11 TITP.ISD^D16 TITP.ISD TITANIA INT VENTUR ORD GBP0.001 GB GBR 162582 134332 99807 Y D BQY7C02 EQ AQS GB GBP 64181 1 81679 C 0 1 OSR ISD GBR EQU IND 55838302188 8591043313 4297755839 55838302188 8591043313 1 1 DC DC ISD ORD ORD COM CYP GBR 4294951194 2016-04-28 2007-07-26 2007-07-26 2016-04-27 2016-04-28 2007-07-26 2016-04-28 2007-07-26 2016-04-27 311942 10 @STEFA10 ZAE000123766 ZAE000123766 SSK SSK B23N6B S8216R11 SSKJ.J SSKJ.J STEFANUTTI STOCK ZAR0.00025 ZA ZAF 138428 112630 92236 Y A B23N6B2 EQ JSE ZA ZAR 64138 1 82182 C 1 1 OSR JNB ZAF EQU IND 55843174036 8590926170 5000008280 55843174036 8590926170 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951812 2007-08-03 2007-08-03 2079-06-06 2007-08-03 2007-08-02 9999-12-31 2007-08-02 311950 10 @INVES1481 DK0060089688 DK0060089688 INVSTO INVSTO B23NJM K4971L10 INVSTO.CO^L09 INVSTO.CO INVESTEA STHLM RET SER'B'DKK1 DK DNK 153248 123328 99566 Y D B23NJM4 EQ CSE DK DKK 59957 1 77540 C 0 1 OSR CPH DNK EQU IND 21475483515 8591024310 4298015224 21475483515 8591024310 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951537 2009-12-17 2007-08-03 2007-08-03 2009-12-30 2009-12-31 2007-07-26 2010-01-18 2007-07-26 2009-12-17 312014 10 @ZUKST1 PLSTPRK00019 PLSTPRK00019 ZUK ZUK B23PBC X9888M10 ZUK.WA ZUK.WA ZUK STAPORKOW SA PLN0.34 PL POL 138390 112595 92212 Y A B23PBC4 EQ XWR PL PLN 63403 1 81187 C 1 1 OSR WAR POL EQU IND 55838868669 8589968490 4297819813 55838868669 8589968490 1 1 AC AC WSE ORD ORD COM POL POL 4294951822 2007-08-03 2007-08-03 2079-06-06 2007-08-03 2007-08-02 9999-12-31 2007-08-02 312046 10 @MULTI153 BRMULTACNOR5 BRMULTACNOR5 MULT3 MULT3 B23DZG P6991318 MULT3.SA MULT3.SA MULTIPLAN EMPREEND COM NPV BR BRA 138307 112516 92154 Y A B23DZG0 EQ BSP BR BRL 64148 1 81622 C 1 1 OSR SAO BRA EQU IND 55838331320 8590002158 4295860316 55838331320 8590002158 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951331 2007-07-27 2007-07-27 2079-06-06 2007-07-25 2007-07-23 9999-12-31 2007-07-23 312047 10 @SPRIN39 BRSGPSACNOR4 BRSGPSACNOR4 SGPS3 SGPS3 B23F62 P8739A10 SGPS3.SA^B26 SGPS3.SA SPRINGS GLOBAL PAR COM NPV BR BRA 138309 112515 92153 Y D B23F629 EQ BSP BR BRL 64150 1 81976 C 0 1 OSR SAO BRA EQU IND 55838332732 8589970406 4295860301 55838332732 8589970406 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951688 2026-02-05 2007-07-27 2007-07-27 2024-08-15 2026-02-05 2007-07-24 2026-02-05 2007-07-24 2024-08-15 312048 10 @CIAPR1 BRPRVIACNOR6 BRPRVIACNOR6 PRVI3 PRVI3 B23FN2 P3066910 PRVI3.SA^K15 PRVI3.SA CIA PROVIDENCIA IN COM NPV BR BRA 138308 112514 92152 Y D B23FN28 EQ BSP BR BRL 64116 1 81823 C 0 1 OSR SAO BRA EQU IND 55838332370 8589955503 4295859875 55838332370 8589955503 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951687 2015-11-10 2007-07-27 2007-07-27 2015-10-29 2015-11-10 2007-07-23 2015-11-10 2007-07-23 2015-10-29 312053 10 @HARRI41 AU00000HGRN7 HGRN HARRINGTON GROUP NPV DFD 01/08/07(EX-RIGHTS) AU AUS 82240 71166 33322 N D B1Z5KV7 EQ ASX AU AUD 21475233287 21475233286 4295857846 21475233287 8589945453 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951265 2007-07-27 2002-01-16 2002-01-17 2007-10-03 2007-08-02 1989-07-05 2007-06-26 2007-07-31 2002-01-16 2007-07-27 312297 10 @SKPOL1 KR7091340000 KR7091340000 091340 091340 B23PGQ Y8064A10 091340.KQ 091340.KQ S&K POLYTEC CO LTD KRW500 KR KOR 138320 112527 92164 Y A B23PGQ3 EQ KOS KR KRW 95072 1 119724 C 1 1 OSR KDQ KOR EQU 95072 IND 55834664697 8589958720 4295881397 55834664697 8589958720 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2007-07-30 2007-07-30 2079-06-06 2007-07-30 2007-07-28 9999-12-31 2007-07-28 312298 10 @JIANG71 CNE1000006F6 CNE1000006F6 002160 002160 B23PNX Y4439H10 002160.SZ 002160.SZ JIANGSU ALCHA ALU 'A'CNY1 CN CHN 138706 112811 92380 Y A B23PNX9 EQ SHE CN CNY 64157 1 81540 C 1 1 OSR SHE CHN EQU IND 55848117463 8589976625 4295865047 55848117463 8589976625 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951905 2007-08-21 2007-08-21 2079-06-06 2007-08-21 2007-07-30 9999-12-31 2007-07-30 312299 10 @SYUAN1 CNE1000006G4 CNE1000006G4 002161 002161 B23PNZ Y7743C10 002161.SZ 002161.SZ INVENGO INFORMATIO 'A'CNY1 CN CHN 138707 112812 92381 Y A B23PNZ1 EQ SHE CN CNY 64158 1 81580 C 1 1 OSR SHE CHN EQU IND 55834586031 8589942119 4295865644 55834586031 8589942119 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951256 2007-08-21 2007-08-21 2079-06-06 2007-08-21 2007-07-30 9999-12-31 2007-07-30 312326 10 @SAUDI50 SA000A0MSX40 4270 4270 B2338V M8258D10 4270.SE 4270.SE SAUDI PRINTING & P ORD SAR10 SA SAU 138044 112319 92009 Y A B2338V6 EQ XRY SA SAR 63119 1 80937 C 1 1 OSR SAU SAU EQU IND 55840184967 8590014521 4298007728 55840184967 8590014521 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951791 2007-07-13 2007-07-13 2079-06-06 2007-06-30 2007-08-17 9999-12-31 2007-06-30 312347 10 @SOUTH365 US0307571085 3S4 AMERIWEST ENERGY C COM STK USD0.01 DE USA 138797 111909 91677 Y D B23M5D4 EQ BER DE EUR 55836360255 8590925626 4297304164 55849979729 8590925626 0 1 DC DC FRA ORD ORD COM USA USA 4294951997 2013-09-19 2007-08-27 2007-08-27 2012-09-21 2011-05-24 2007-07-26 2013-07-08 2007-07-26 2011-05-24 312453 10 @FMBAQ1 FR0010505917 FR0010505917 MLFMB MLFMB B23PNJ F4189910 MLFMB.PA^K12 MLFMB.PA FMB AQUAPOLE EUR4 FR FRA 138305 112512 92151 Y D B23PNJ5 EQ PAR FR EUR 64166 1 82187 C 0 1 OSR EPA FRA EQU IND 55835477726 8590021495 4297797488 55835477726 8590021495 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951465 2012-11-26 2007-07-30 2007-07-30 2012-09-04 2012-11-26 2007-07-30 2012-11-26 2007-07-30 2012-09-04 312477 10 @GOADV1 FR0010500975 FR0010500975 ALGOA ALGOA B23PXS F465A010 ALGOA.PA^H10 ALGOA.PA GOADV EUR0.04 FR FRA 138326 112533 92168 Y D B23PXS4 EQ PAR FR EUR 64176 1 81743 C 0 1 OSR EPA FRA EQU IND 55835452183 8590017261 4297797352 55835452183 8590017261 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951567 2010-06-08 2007-07-31 2007-07-31 2010-06-08 2010-08-21 2007-07-31 2010-08-24 2007-07-31 2010-06-08 312479 10 @ESTAC4 BRESTCCDAM12 ESTC11 ESTACIO PARTICIPAC UNITS (1 COM & 2 PRF) BR BRA 138335 112541 92177 N D B23G774 EQ BSP BR BRL 21475502352 8589946143 4295859956 55838329612 8591020040 0 0 DC DC SAO BRAZILUNT BRAZILUNT COM BRA BRA 1004365603 2008-07-10 2007-07-30 2007-07-30 2008-07-10 2008-07-13 2007-06-30 2007-07-23 2008-07-18 2007-07-23 2008-07-10 312480 10 @GENER127 BRGSHPACNOR7 BRGSHPACNOR7 GSHP3 GSHP3 B23PQP P4810R10 GSHP3.SA GSHP3.SA GENERAL SHOPPING B COM NPV BR BRA 138336 112542 92176 Y A B23PQP2 EQ BSP BR BRL 64163 1 81581 C 1 1 OSR SAO BRA EQU IND 55838330131 8590017443 4295859673 55838330131 8590017443 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951326 2007-07-30 2007-07-30 2079-06-06 2007-07-30 2007-07-30 9999-12-31 2007-07-30 312484 10 @CHOON13 KR7096760004 KR7096760004 096760 096760 B1ZB4F Y4S79210 096760.KS 096760.KS JW HOLDINGS CORP KRW500 KR KOR 138368 112574 92199 Y A B1ZB4F7 EQ KRX KR KRW 64142 1 81577 C 1 1 OSR KRX KOR EQU 64142 IND 55834667909 8589993743 4295881585 55834667909 8589993743 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951267 2007-07-31 2007-07-31 2079-06-06 2007-07-31 2007-07-10 9999-12-31 2007-07-10 312563 10 @INTER537 JP3152840009 262A 262A B23PPC J2490911 262A.T 262A.T INTERMESTIC INC NPV JP JPN 376568 261625 203225 Y A B23PPC2 EQ TKS JP JPY 64203 1 82193 C 1 1 OSR TYO JPN EQU IND 236786138561 21475395630 4295879775 236786138561 21475395630 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951503 2024-10-18 2024-10-18 2079-06-06 2024-10-18 2024-09-16 9999-12-31 2024-09-16 312585 10 @TRANS301 CA8936512083 TRANSEURO ENERGY CAD0.00001 (RFD 31/12/2007) NO CAN 138348 112555 37892 N D B1VW0Y5 EQ OSL NO NOK 2008-07-18 2007-08-01 2007-08-01 2008-07-18 2007-08-01 2008-07-18 312606 10 @GULFF8 US40227Q1058 GFHA GULF FINANCE HOUSE GDR EACH REPR 1 ORD '144A' GB BHR 138378 112586 12912 N D B1YWTL2 EQ LON GB USD 55836048400 8589986394 4295859172 55836048400 8590926215 1 0 DC DC LSE GDR GDR COM BHR BHR 4294951364 2009-03-28 2007-07-30 2007-07-30 2009-11-06 2015-05-19 2007-06-29 2012-10-31 2015-05-19 2007-07-30 2009-03-28 312610 10 @SEPUR1 GB00B1ZBLD47 GB00B1ZBLD47 SEPU SEPU B1ZBLD G8061M10 SEPU.L^E17 SEPU.L SEPURA PLC ORD GBP0.0005 GB GBR 138331 112538 92172 Y D B1ZBLD4 EQ LON GB GBP 63646 1 81696 C 1 1 OSR LON GBR PVT IND 55836049676 8590927826 4295896259 55836049676 8590927826 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951296 2017-05-25 2007-07-30 2007-07-30 2017-05-23 2017-05-25 2007-07-30 2017-05-25 2007-07-30 2017-05-23 312613 10 @CONNE29 IE00B2357X72 IE00B2357X72 ARK ARK B2357X G0540V10 ARKA.L ARKA.L ARKLE RESOURCES ORD EUR0.0025 (CDI) GB IRL 138328 112535 92170 Y A B2357X7 EQ LON GB GBP 63879 1 82140 C 1 1 OSR LON GBR EQU IND 55836042188 8589957788 4295874937 55836042188 8589957788 1 1 AC AC LSE ORD ORD COM IRL IRL 4294951916 2007-07-30 2007-07-30 2079-06-06 2007-07-31 2007-07-30 9999-12-31 2007-07-30 312616 10 @INFRA30 ZAE000101507 ZAE000101507 IRA IRA B23D1Y S3907S10 IRAJ.J^J15 IRAJ.J INFRASORS HOLDINGS ORD ZAR0.50 ZA ZAF 138332 112539 92174 Y D B23D1Y0 EQ JSE ZA ZAR 63976 1 81549 C 0 1 OSR JNB ZAF EQU IND 55838828148 8590019060 4295889142 55838828148 8590019060 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951889 2015-10-13 2007-07-31 2007-07-31 2015-10-02 2015-10-13 2007-07-30 2015-10-13 2007-07-30 2015-10-02 312661 10 @GBIOE1 DE000A0HL8N9 DE000A0HL8N9 2GB 2GB B23PWM D8453H10 2GBG.DE 2GBG.DE 2G ENERGY AG NPV DE DEU 138334 112540 92175 Y A B23PWM1 EQ XET DE EUR 64182 1 81744 C 1 1 OSR ETR DEU EQU IND 55835010449 8589977565 4298054801 55835010449 8589977565 1 1 AC AC GER ORD ORD COM DEU DEU 4294951818 2007-07-30 2007-07-30 2079-06-06 2007-07-31 2007-07-31 9999-12-31 2007-07-30 312687 10 @ARMAT5 PLKFARM00021 ARMA ARMATURA KRAKOW SA PLN1.00 (ALLOTMENT CERTS) PL POL 138323 112530 92166 N D B23Q8K4 EQ XWR PL PLN 21475342732 8589993917 4297794888 21475342732 8589996173 1 0 DC DC WSE ORD ORD COM POL POL 4294951637 2007-08-16 2007-07-31 2007-07-31 2007-08-30 2007-08-17 2007-07-31 2007-08-18 2007-07-31 2007-08-16 312731 10 @QUANT50 PLQNTUM00026 QNTA QUANTUM SOFTWARE PLN0.50 (ALLOTMENT CERTS) PL POL 138576 112730 92313 N D B23QWG8 EQ XWR PL PLN 21475214890 8589945532 4298014976 21475214890 8589945529 1 0 DC DC WSE ORD ORD COM POL POL 4294951202 2007-09-24 2007-08-16 2007-08-16 2007-10-08 2007-09-25 2007-08-16 2007-08-15 2007-09-25 2007-08-15 2007-09-24 312747 10 @BCOES50 BRBRSRCDAM10 BRSR11 BCO EST R GDE SUL UNITS(2 PRF B & 1PRFB RCPT) BR BRA 138353 112560 4588 N D B23FJY2 EQ BSP BR BRL 21475264418 8590013537 4295860083 21475264418 8589980278 1 0 DC DC SAO BRAZILUNT BRAZILUNT GVTDA BRA BRA 4294951386 2007-08-31 2007-07-31 2007-07-31 2007-08-31 2007-09-04 1977-07-20 2007-07-26 2007-09-05 2007-07-26 2007-08-31 312797 10 @DYNON3 AU0000DYNPA6 AU0000DYNPA6 DYNPA DYNPA B23NWQ DYNPA.AX^H08 DYNPA.AX DYNO NOBEL SPS TST PERP PREFERRED UNITS AU AUS 138344 112551 92181 N D B23SF98 EQ ASX AU AUD 64197 1 81984 C 0 1 OSR ASX AUS EQU IND 55835580507 8589968380 4297765546 55835580507 1 0 DC DC ASX PRF PRF COM AUS AUS 4294951951 2008-06-20 2007-08-01 2007-08-01 2008-06-20 2008-08-22 2007-07-31 2008-08-22 2007-07-31 2008-06-20 312819 10 @GNILT1 JP3386370005 JP3386370005 2160 2160 B23QC9 J1778V10 2160.T 2160.T GNI GROUP LTD NPV JP JPN 143537 112967 92505 Y A B23QC91 EQ TKS JP JPY 64241 1 82585 C 1 1 OSR TYO JPN EQU IND 55834857867 8590943386 4295880850 55834857867 8590943386 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951265 2007-08-31 2007-08-31 2079-06-06 2007-08-31 2007-08-01 9999-12-31 2007-08-01 312820 10 @ARCLA2 JP3100090004 JP3100090004 3085 3085 B23QCF J0201Q10 3085.T^H23 3085.T ARCLAND SERVICE HO NPV JP JPN 144424 117010 96476 Y D B23QCF7 EQ TKS JP JPY 64447 1 82116 C 0 1 OSR TYO JPN EQU IND 55838786437 8589987881 4295880750 55838786437 8589987881 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951595 2023-08-30 2007-08-30 2007-08-30 2023-08-29 2023-08-30 2007-08-01 2023-08-29 2007-08-01 2023-08-29 312832 10 @EVERO2 INE678H01010 INE678H01010 532876 532876 B1CLBH Y2362W10 EVED.BO^B20 EVED.BO EVERONN EDUCATION INR10 IN IND 138465 112649 92253 Y D B1CLBH1 EQ NSE IN INR 55290 1 71626 C 0 1 OSR BOM IND EQU IND 55838337233 8590019701 4295872195 55838337233 8590019701 1 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951209 2020-02-13 2007-07-31 2007-07-31 2016-11-03 2020-02-14 2007-07-05 2020-02-13 2007-07-05 2016-11-03 312845 10 @ASIAM14 GB00B1W4L256 GB00B1W4L256 AMGP AMGP B1W4L2 G0618P10 ASMG.PZ^K09 ASMG.PZ ASIA MEDICAL GLASS ORD GBP0.01 GB GBR 160194 131433 102578 Y D B1W4L25 EQ AQS GB GBP 64258 1 81993 C 0 1 OSR OFEX GBR EQU IND 21475482535 8591044559 4297803719 21475482535 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951875 2009-11-12 2007-07-31 2007-07-31 2009-11-12 2009-11-13 2007-07-31 2009-11-13 2007-07-31 2009-11-12 312848 10 @ENERG118 PLERGPL00071 EPLA ENERGOPOL POLUDNIE PLN4 (ALLOTMENT CERTS) PL POL 136515 111074 40236 N D B1XF9L2 EQ XWR PL PLN 21475162064 8590776246 4295886622 21475162064 8590024176 1 0 DC DC WSE ORD ORD COM POL POL 4294951812 2007-07-31 2007-06-11 2007-06-12 2007-08-14 2007-07-31 2007-06-09 2007-08-03 2007-06-09 2007-07-31 312877 10 @SYMPH52 VGG548121059 VGG548121059 SIHL SIHL B231M6 G5481210 SIHL.L SIHL.L SYMPHONY INTL HLDG ORD NPV (CDI) GB VGB 138330 112537 92173 Y A B231M63 EQ LON GB USD 70348 1 89616 C 1 1 OSR LON GBR EQU IND 55836051321 8589961518 5000010279 55836051321 8589961518 1 1 AC AC LSE ORD ORD COM VGB VGB 4294951349 2007-07-30 2007-07-30 2079-06-06 2007-07-31 2007-07-30 9999-12-31 2007-07-30 312881 10 @WORLD129 IE00B2357Y89 IE00B2357Y89 WSPR WSPR B2357Y G9775410 WSPR.L^D12 WSPR.L WORLDSPREADS GROUP ORD EUR0.015 GB IRL 138351 112558 92186 Y D B2357Y8 EQ LON GB GBP 63908 1 81382 C 0 1 OSR SEA GBR EQU IND 55836055035 8590932851 4295874875 55836055035 8590932851 1 1 DC DC LSE ORD ORD COM IRL IRL 4294951366 2012-04-23 2007-07-31 2007-07-31 2012-04-23 2012-04-24 2007-07-31 2012-04-24 2007-07-31 2012-04-23 312882 10 @ALEXA55 ZAE000098067 AFP ALEXANDER FORBES UNITS (COMP PRF & DEB) ZA ZAF 138252 112476 35210 Y D BKGR242 PREF JSE ZA ZAR 55838794881 8589955120 4298072097 55838794881 8589955120 1 1 DC DC JNB PRF PRF COM ZAF ZAF 4294951374 2014-09-23 2007-08-01 2007-08-01 2014-04-06 2014-09-23 2007-07-25 2014-04-07 2007-07-25 2014-04-06 312906 10 @ENOVA40 USU292791113 ENVS ENOVA SYSTEMS INC COM NPV 'REGS' GB USA 138352 112559 43001 N D B23N645 EQ LON GB GBP 55836051413 8589998307 4295915287 55836051413 8590939963 1 0 DC DC LSE ORD ORD COM USA USA 4294951697 2015-01-16 2007-07-31 2007-07-31 2014-12-15 2015-01-16 2007-07-31 2015-01-16 2007-07-31 2014-12-15 312927 10 @AISIR1 CY0102102213 SPDI SPDI B6WC67 M8480R10 SPDI.L SPDI.L SECURE PROPERTY DE ORD EUR0.01 (DI) GB CYP 138350 112557 92187 Y A B6WC674 EQ LON GB GBP 63947 1 81505 C 1 1 OSR LON GBR EQU IND 55836047595 8589976700 4296521219 55836047595 8589976700 1 1 AC AC LSE ORD ORD COM CYP CYP 4294951333 2007-07-31 2007-07-31 2079-06-06 2007-08-01 2007-07-31 9999-12-31 2007-07-31 312929 10 @KINGD13 SA31RG522S19 4280 4280 B23Q04 M6320P10 4280.SE 4280.SE KINGDOM HOLDINGS C SAR10 SA SAU 138327 112534 92169 Y A B23Q042 EQ XRY SA SAR 63377 1 80746 C 1 1 OSR SAU SAU EQU IND 55840186971 8589991566 4295887372 55840186971 8589991566 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951349 2007-07-27 2007-07-27 2079-06-06 2007-07-28 2007-07-31 9999-12-31 2007-07-27 312955 10 @BRIKO1 ZAE000101945 ZAE000101945 BIK BIK B23S5L S1445R10 BIKJ.J BIKJ.J BRIKOR LTD ZAR0.0001 ZA ZAF 138445 112637 92243 Y A B23S5L0 EQ JSE ZA ZAR 64244 1 81991 C 1 1 OSR JNB ZAF EQU IND 55838801607 8589973471 4295889043 55838801607 8589973471 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951893 2007-08-07 2007-08-07 2079-06-06 2007-08-07 2007-08-06 9999-12-31 2007-08-06 312965 10 @BOMIS1 PLBOMI000017 PLBOMI000017 BMI BMI B23S7Z X6869810 BMI.WA^I13 BMI.WA BOMI S.A. PLN0.10 PL POL 138631 112781 92359 Y D B23S7Z8 EQ XWR PL PLN 63985 1 82156 C 0 1 OSR WAR POL EQU IND 55838802051 8589994853 4297856215 55838802051 8589994853 1 1 DC DC WSE ORD ORD COM POL POL 4294951393 2013-09-30 2007-08-20 2007-08-20 2013-09-26 2013-09-30 2007-08-17 2013-09-30 2007-08-17 2013-09-26 312983 10 @QUANT51 PLQNTUM00018 PLQNTUM00018 QNT QNT B23SDD X6994Q10 QNT.WA QNT.WA QUANTUM SOFTWARE PLN0.50 PL POL 139202 113128 92313 Y A B23SDD8 EQ XWR PL PLN 63996 1 81596 C 1 1 OSR WAR POL EQU IND 55838848334 8589945529 4298014976 55838848334 8589945529 1 1 AC AC WSE ORD ORD COM POL POL 4294951202 2007-09-25 2007-09-25 2079-06-06 2007-08-16 2007-09-24 9999-12-31 2007-08-16 312992 10 @WIESO1 TW0006272008 TW0006272008 6272 6272 B1M50X Y9585810 6272.TW 6272.TW WIESON TECHNOLOGIE TWD10 TW TWN 254828 193530 149296 Y A B1M50X2 EQ TAI TW TWD 56266 1 72707 C 1 1 OSR TPE TWN EQU IND 55840091648 8590669634 4298008989 55840091648 8590669634 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951702 2002-12-24 2002-12-24 2079-06-06 2002-12-24 2007-01-06 9999-12-31 2002-12-24 312993 10 @BISII1 ID1000105703 ID1000105703 BISI BISI B1YBXX Y711A010 BISI.JK BISI.JK BISI INTERNATIONAL IDR100 ID IDN 136298 110891 90854 Y A B1YBXX9 EQ IDX ID IDR 62337 1 79655 C 1 1 OSR JAK IDN EQU IND 55838801715 8590941227 4295874440 55838801715 8590941227 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951464 2007-05-28 2007-05-28 2079-06-06 2007-05-28 2007-06-01 9999-12-31 2007-05-28 313046 10 @REDEM1 AU0000157745 FME FME BNKCJC Q3969Z10 FME.AX FME.AX FUTURE METALS NL NPV AU AUS 138573 112727 92310 Y A BNKCJC1 EQ ASX AU AUD 63745 1 81356 C 1 1 OSR ASX AUS EQU IND 55835600154 8590937224 4295856356 55835600154 8590937224 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-08-16 2021-06-14 2079-06-06 2007-08-16 2021-06-14 9999-12-31 2007-08-16 313047 10 @SCIMI4 CNE1000006M2 CNE1000006M2 002162 002162 B23SP2 Y7682710 002162.SZ 002162.SZ SHANGHAI EVERJOY H 'A'CNY1 CN CHN 138749 112842 92403 Y A B23SP21 EQ SHE CN CNY 64200 1 81587 C 1 1 OSR SHE CHN EQU IND 55834588698 8589961879 4295864070 55834588698 8589961879 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951638 2007-08-23 2007-08-23 2079-06-06 2007-08-23 2007-10-19 9999-12-31 2007-08-23 313081 10 @EASTE91 CY0100281217 CY0100281217 ECHO ECHO B1XH24 M2925J10 ECHOL.OL^A08 ECHOL.OL EASTERN ECHO HLD USD0.01 NO CYP 139922 113590 93025 Y D B1XH242 EQ OSL NO NOK 62766 1 81027 C 0 1 OSR OSL NOR EQU IND 21475481766 8589994760 4297883605 21475481766 8589994760 1 1 DC DC OSL ORD ORD COM CYP CYP 4294951981 2007-12-10 2007-10-30 2007-10-30 2008-01-21 2008-01-22 2007-05-15 2008-01-22 2007-05-15 2007-12-10 313139 10 @LEWIS12 GG00B2334D09 GG00B2334D09 RPF RPF B2334D G5473G10 RPF.L^L10 RPF.L ROMANIA PRPT FD LT ORD NPV GB GGY 138371 112577 92202 Y D B2334D0 EQ LON GB GBP 64965 1 82700 C 0 1 OSR SEA GBR EQU IND 55836044195 8590019027 5000037300 55836044195 1 0 DC DC LSE ORD ORD CINV GGY GGY 4294951307 2010-12-15 2007-08-01 2007-08-01 2010-12-14 2010-12-15 2007-08-01 2010-12-15 2007-08-01 2010-12-14 313151 10 @ORACL13 GB00B23JN426 ORCP ORCP B23JN4 G6766610 ORCP.L ORCP.L ORACLE POWER PLC ORD GBP0.00001 GB GBR 171370 135985 108156 Y A B23JN42 EQ LON GB GBP 61134 1 78811 C 1 1 OSR LON GBR EQU IND 21475808981 8590716779 4297812385 21475808981 8590716779 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951916 2007-08-01 2007-08-01 2079-06-06 2011-04-20 2011-04-19 9999-12-31 2007-08-01 313272 10 @DESAR7 ES0126251018 DESA DESA B23SR7 E3719L10 DESA.MC DESA.MC DESARROLLOS ESPECI EUR1.00 ES ESP 228915 172357 137181 Y A B23SR70 EQ MAD ES EUR 65777 1 83932 C 1 1 OSR MCE ESP EQU IND 55838810045 8590778471 4296176866 55838810045 8590778471 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951856 2007-09-19 2007-09-19 2079-06-06 2007-08-02 2007-09-14 9999-12-31 2007-08-02 313285 10 @GMERE5 AU00000GMER6 GMER GME RESOURCES LTD NPV (NPD 03/08/07) AU AUS 138059 112334 29316 N D B234RR8 EQ ASX AU AUD 55840192048 8589959800 4295857783 55840192048 8590933056 1 0 DC DC ASX RTS RTS COM AUS AUS 4294951901 2007-10-31 2004-02-03 2004-02-18 2007-10-03 2007-07-30 1983-01-26 2007-07-09 2007-07-30 2004-02-03 2007-07-30 313414 10 @TONGY12 KR7001523000 001529 TONGYANG INC 3RD PFD KRW500.00 KR KOR 138405 112608 3785 N D B23S6F1 PREF KRX KR KRW 55834586666 8589943588 4295882443 55834586666 8590024082 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951891 2022-07-15 2007-08-03 2007-08-03 2022-07-14 2022-07-15 1976-06-25 2007-08-02 2022-07-14 2007-08-02 2022-07-14 313415 10 @HANJI10 KR7097230007 097230 097230 B23S95 Y3R52V10 097230.KS 097230.KS HJ SHIPBUILDING & KRW5000 KR KOR 138902 112929 30068 Y A B23S952 EQ KRX KR KRW 65089 1 82817 C 1 1 OSR KRX KOR EQU 65089 IND 55834668798 8589995952 4298008964 55834668798 8589995952 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 2007-08-31 2007-08-31 2079-06-06 2007-08-31 2007-08-16 9999-12-31 2007-08-16 313437 10 @FUJIA31 CNE1000007L2 CNE1000007L2 5KT 5KT B23SH3 Y2655F10 FZPI.SI^C20 FZPI.SI FUJIAN ZHENYUN PLA 'S'CNY1 SG CHN 138385 112590 92207 Y D B23SH36 EQ XSS SG SGD 64277 1 81759 C 0 1 OSR SIN SGP EQU IND 55837449335 8590929755 4295865214 55837449335 8590929755 1 1 DC DC SES FULLPAID FULLPAID COM CHN CHN 4294951642 2020-03-27 2007-08-03 2007-08-03 2014-12-26 2020-03-27 2007-09-13 2020-03-26 2007-08-03 2014-12-26 313438 10 @CHINA618 BMG2154X1002 BMG2154X1002 C0Z C0Z B23SH7 G2154X10 CHGH.SI^K16 CHGH.SI CHINA HONGCHENG HL HKD0.3 SG BMU 138434 112635 92241 Y D B23SH70 EQ SES SG SGD 64354 1 82057 C 0 1 OSR SIN SGP EQU IND 55837450865 8590923389 4295863779 55837450865 8590923389 1 1 DC DC SES FULLPAID FULLPAID COM CHN BMU 4294951686 2016-11-24 2007-08-08 2007-08-08 2015-10-01 2016-11-22 2007-08-06 2016-11-22 2007-08-06 2015-10-01 313440 10 @GBMRE1 AU0000443905 GBM GBM BVV900 Q3972525 GBM.AX GBM.AX GBM RESOURCES LTD NPV AU AUS 139829 113513 92951 Y A BVV9002 EQ ASX AU AUD 64263 1 82202 C 1 1 OSR ASX AUS EQU IND 55835597562 8590928469 4295858852 55835597562 8590928469 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-10-24 2019-12-05 2079-06-06 2007-10-24 2019-12-05 9999-12-31 2007-10-24 313441 10 @AEWIN1 TW0003564001 3564 3564 B23SPM Y0019J11 3564.TWO 3564.TWO AEWIN TECH. CO.LTD TWD10 TW TWN 254792 193347 149562 Y A B23SPM1 EQ XTO TW TWD 64243 1 82040 C 1 1 OSR TPO TWN EQU IND 55840205917 8590771033 4295891030 55840205917 8590771033 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951237 2007-08-08 2007-08-08 2079-06-06 2007-08-08 2007-08-02 9999-12-31 2007-08-02 313442 10 @SSANX1 CNE1000006N0 CNE1000006N0 002163 002163 B23SQ8 Y7743910 002163.SZ 002163.SZ HAINAN DEVELOPMEN. 'A'CNY1 CN CHN 138748 112841 92401 Y A B23SQ84 EQ SHE CN CNY 64201 1 81631 C 1 1 OSR SHE CHN EQU IND 55834969407 8589996607 4295864126 55834969407 8589996607 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2007-08-23 2007-08-23 2079-06-06 2007-08-23 2007-11-06 9999-12-31 2007-08-23 313443 10 @NINGB22 CNE1000006P5 CNE1000006P5 002164 002164 B23SQK Y6290610 002164.SZ 002164.SZ NINGBO DONLY 'A'CNY1 CN CHN 138747 112840 92402 Y A B23SQK6 EQ SHE CN CNY 64202 1 81837 C 1 1 OSR SHE CHN EQU IND 55834580892 8589947538 4295864203 55834580892 8589947538 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2007-08-23 2007-08-23 2079-06-06 2007-08-23 2007-08-08 9999-12-31 2007-08-08 313486 10 @LCCOR2 PLLCCRP00025 LCCA LC CORP S.A. PLN1.00 (ALLOTMENT CERTS) PL POL 137676 112083 91817 N D B1Z77L2 EQ XWR PL PLN 21475192271 8590025798 4295886591 21475192271 8590026587 1 0 DC DC WSE ORD ORD COM POL POL 4294951333 2007-08-02 2007-06-29 2007-06-29 2007-08-17 2007-08-02 2007-06-29 2007-06-26 2007-08-22 2007-06-26 2007-08-02 313487 10 @ETCHI1 JE00B1Z7SK84 JE00B1Z7SK84 ETC ETC B1Z7SK G3203U10 31E.L^A11 31E.L ET-CHINA.COM INTL ORD NPV GB JEY 138395 112501 92147 Y D B1Z7SK8 EQ LON GB GBP 63892 1 81737 C 0 1 OSR SEA GBR EQU IND 55836051421 8590931521 5000034390 55836051421 1 0 DC DC LSE ORD ORD COM CHN JEY 4294951807 2011-01-04 2007-08-02 2007-08-02 2010-12-31 2011-01-04 2007-08-02 2011-01-04 2007-08-02 2010-12-31 313488 10 @NORDI72 JE00B1Z91C77 JE00B1Z91C77 NLD NLD B1Z91C G6622Z10 NLD.L^E12 NLD.L NORDIC LAND ORD GBP0.01 GB JEY 138394 112599 92217 Y D B1Z91C7 EQ LON GB GBP 63979 1 82155 C 0 1 OSR SEA GBR EQU IND 55836049138 8590925720 4295893852 55836049138 8590925720 1 1 DC DC LSE ORD ORD COM JEY 4294951322 2012-05-29 2007-08-02 2007-08-02 2012-05-28 2012-05-29 2007-08-02 2012-05-29 2007-08-02 2012-05-28 313491 1 TERP.V CA88103M4092 TZR.H TZR.H BRJMSK 88103M40 TZRh.V TZRh.V TERRACE ENERGY CORP COM SHS CA CAN 138055 112328 92018 Y A BRJMSK1 EQ TSX CA CAD 63746 1 81473 C 1 1 OSR NEX CAN EQU IND 55838858318 8589987638 4297638001 55838858318 8589987638 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 2007-07-16 2007-07-16 2079-06-06 2007-04-27 2007-07-16 9999-12-31 2007-04-27 313500 10 @SIMPL19 INE898F01018 INE898F01018 SIMPLEX SIMPLEX B23670 Y7937K10 SPLX.NS^K21 SPLX.NS SIMPLEX PROJECTS INR10 IN IND 147866 120365 96883 Y D B236707 EQ BOM IN INR 64299 1 82594 C 0 1 OSR NSE IND EQU IND 55854007539 8589993013 4295873393 55854007539 8589993013 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951812 2022-03-24 2007-08-03 2007-08-03 2021-12-13 2021-11-26 2007-07-25 2022-03-24 2007-07-25 2021-11-26 313518 10 @MEKON3 SE0002110064 MEKO MEKO B23PWD W5615X11 MEKO.ST MEKO.ST MEKO AB NPV SE SWE 20891 42585 30203 Y A B23PWD2 EQ OME SE SEK 31001 1 42132 C 1 1 OSR STO SWE EQU IND 55838227844 8590017965 4295890369 55838227844 8590017965 1 1 AC AC STO ORD ORD COM SWE SWE 4294951523 2000-05-29 2000-05-29 2079-06-06 2000-05-29 2007-08-03 9999-12-31 2000-05-29 313521 1 04685W10 US04685W1036 B24FJV 04685W10 ATHN.OQ^B19 ATHN.OQ ATHENAHEALTH INC COM US USA 139127 113075 92606 Y D B24FJV8 EQ NAS US USD 63116 1 80545 C 0 1 OSR NASD USA EQU IND 55835316312 8590923870 4295901758 55835316312 55838987516 8590923870 1 1 DC AC NSM ORD ORD COM USA USA 4294951296 2019-02-12 2007-09-20 2007-09-20 2019-02-11 2019-02-12 2007-09-20 2019-02-12 2007-09-20 2019-02-11 313538 1 WBCWI US92927K1025 B23CNQ 92927K10 WBC.N^E20 WBC.N WABCO HLDGS INC COM US USA 138051 112324 92016 Y D B23CNQ3 EQ NYS US USD 64256 1 82201 C 0 1 OSR NYSE USA EQU IND 55838326644 8589987028 4295899340 55838326644 55839415192 8589987028 1 1 DC DC NYS ORD ORD COM USA USA 4294951702 2020-05-29 2007-07-17 2007-07-17 2020-05-28 2020-05-29 2007-07-17 2020-05-29 2007-07-17 2020-05-28 313543 1 CBBU.J CA21727V1094 CBB.UN CBB.UN B23CT3 21727V10 CBB_u.TO^K13 CBB_u.TO COPERNICAN BRITISH BANKS FUN TR UNIT CA CAN 138090 112349 92032 Y D B23CT32 EQ TSE CA CAD 63230 1 80604 C 0 1 OSR TSE CAN EQU IND 55838804910 8589998489 4297847995 55838804910 8589998489 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2013-11-15 2007-07-17 2007-07-17 2013-11-15 2013-11-18 2007-07-16 2013-11-18 2007-07-16 2013-11-15 313546 1 EXIU.J EXI.UN EXCEL INDIA TRUST TR UNIT CA CAN 138089 112348 92031 Y D B23CT43 EQ TSE CA CAD 55838819626 8589943305 4297684938 55838819626 8589943305 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951374 2010-07-28 2007-07-17 2007-07-17 2010-07-27 2010-07-28 2007-07-16 2010-07-28 2007-07-16 2010-07-27 313547 1 VGD.V CA92834E3068 VGD VGD BDFWN3 92834E30 VGD.V VGD.V VISIBLE GOLD MINES INC COM NEW CA CAN 138165 112401 92071 Y A BDFWN35 EQ TSX CA CAD 63880 1 81932 C 1 1 OSR CVE CAN EQU IND 55838863358 8590932690 4296299173 55838863358 8590932690 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2007-07-19 2007-07-17 2079-06-06 2007-07-03 2007-07-17 9999-12-31 2007-07-03 313557 1 PMCWI US71714F1049 B23CN9 71714F10 PMC.N^L17 PMC.N PHARMERICA CORP COM US USA 138087 112346 92030 Y D B23CN96 EQ NYS US USD 63740 1 81305 C 0 1 OSR NYSE USA EQU IND 55838324994 8590002502 4295899218 55838324994 55839311343 8590002502 1 1 DC DC NYS ORD ORD COM USA USA 4294951284 2017-12-08 2007-07-18 2007-07-18 2017-12-07 2017-12-08 2007-07-18 2017-12-08 2007-07-18 2017-12-07 313557 10 @TRAIL2 FR0010506238 FR0010506238 MLTAI MLTAI B23TCF F9385C10 MLTAI.PA^C15 MLTAI.PA TRAILOR ACTM INTL EUR0.25 FR FRA 138392 112598 92214 Y D B23TCF6 EQ PAR FR EUR 64308 1 82001 C 0 1 OSR EPA FRA EQU IND 55835475930 8590001370 4297823059 55835475930 8590001370 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951782 2015-03-06 2007-08-03 2007-08-03 2015-03-04 2015-03-06 2007-08-06 2015-03-06 2007-08-03 2015-03-04 313562 1 DHX US23331S1006 DHX DHX BWX70S 23331S10 DHX DHX.N DHI GROUP INC COM US USA 136706 111344 70104 Y A BWX70S9 EQ NYS US USD 61626 1 78939 C 1 1 OSR NYSE USA EQU IND 55838321403 8589959160 5000008249 55838321403 55839066672 8589959160 1 1 AC AC NYS ORD ORD COM USA USA 4294951787 2007-07-18 2007-07-18 2079-06-06 2007-07-18 2007-07-17 9999-12-31 2007-07-17 313564 1 EBTX US29255V2016 EBTX EBTX B23DZJ 29255V20 EBTX.OQ^G12 EBTX.OQ ENCORE BANCSHARES INC COM US USA 136741 111402 91271 Y D B23DZJ3 EQ NAS US USD 62180 1 79443 C 0 1 OSR NASD USA EQU BNK 55835324117 8590939260 4295905250 55835324117 55839060349 8590939260 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2012-07-12 2007-07-18 2007-07-18 2012-06-29 2012-07-03 2007-07-18 2012-07-03 2007-07-18 2012-06-29 313568 1 LIMC US53261T1097 LIMC LIMC B1YWQS 53261T10 LIMC.OQ^G09 LIMC.OQ LIMCO PIEDMONT INC COM US USA 136932 111653 91451 Y D B1YWQS8 EQ NAS US USD 61847 1 79280 C 0 1 OSR NASD USA EQU IND 21475481365 8590940221 4295908382 21475481365 21475481369 8590940221 1 1 DC DC NMS ORD ORD COM USA USA 4294951718 2009-07-02 2007-07-19 2007-07-19 2009-07-02 2009-07-13 2007-07-18 2009-07-06 2007-07-18 2009-07-02 313569 1 G2109812 KYG210981273 CFAUF CFAUF B23F51 G2109812 CFAUF.OB^I09 CFAUF.OB CHINA FORTUNE ACQUISITION CO UNIT 99/99/9999 US CYM 138111 112367 92049 Y D B23F511 EQ XBQ US USD 64147 1 81578 C 0 1 OSR OTC USA EQU IND 55838805610 8590024457 4295865177 55838805610 1 0 DC DC OBB UNT UNT COM CHN CYM 4294951348 2009-07-24 2007-07-18 2007-07-18 2009-08-31 2009-09-01 2007-07-18 2009-09-01 2007-07-18 2009-07-24 313592 1 CACV US00507W2061 ATNM ATNM BLFH01 00507W20 ATNM.K ATNM.A ACTINIUM PHARMACEUTICALS INC COM US USA 251726 190829 146935 Y A BLFH013 EQ ASE US USD 85647 1 107847 C 1 1 OSR ASE USA EQU IND 21539151164 8590826999 5039585048 21539151164 55838808807 8590826999 1 1 AC AC ASE ORD ORD COM USA USA 4294951264 2011-06-02 2011-06-02 2079-06-06 2014-03-26 2014-03-26 9999-12-31 2011-06-02 313610 1 CIIP.V CA1364241085 B23FWG 13642410 CVRh.V^L24 CVRh.V CANADIAN OIL RECOVERY & REME COM CA CAN 138164 112400 92072 Y D B23FWG5 EQ TSX CA CAD 62426 1 79736 C 0 1 OSR NEX CAN EQU IND 55841619361 8589959097 4296213526 55841619361 8589959097 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951981 2024-12-27 2007-07-19 2007-07-19 2079-06-06 2024-12-27 2007-07-19 2024-12-27 2007-07-19 2024-12-27 313611 1 34416R10 CA34416R1073 FTF.A GFO.UN B23F53 34416R10 FTFa.TO^H07 FTFa.TO FOCUSED GLOBAL TRENDS FD UNIT 99/99/9999 CA CAN 136677 111277 92378 N D EQ TSE CA CAD 63336 1 80825 C 0 1 OSR TSE CAN EQU IND 55838822013 8589997454 4297845915 55838822013 8589997454 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951309 2007-08-15 2007-07-19 2007-07-19 2007-08-17 2013-06-14 2007-08-20 2007-08-21 2007-07-19 2007-08-15 313641 1 48241N20 KHA.U KBL HEALTHCARE ACQUIS CORP I UNIT 99/99/9999 US USA 138160 112395 91098 Y D B23CN41 EQ ASE US USD 21475501081 8590017117 4295902270 21475501081 21475501082 8590020257 1 0 DC DC ASE UNT UNT COM USA USA 4294951348 2009-07-24 2007-07-20 2007-07-20 2009-07-24 2009-08-06 2007-07-16 2009-07-28 2007-07-16 2009-07-24 313644 1 OWW US68557K1097 OWW OWW B23G85 68557K10 OWW.N^I15 OWW.N ORBITZ WORLDWIDE INC COM US USA 136762 111426 91299 Y D B23G859 EQ NYS US USD 62207 1 79537 C 0 1 OSR NYSE USA EQU IND 55838324761 8590927271 4295900348 55838324761 55839283866 8590927271 1 1 DC DC NYS ORD ORD COM USA USA 4294951578 2015-09-17 2007-07-20 2007-07-20 2015-09-16 2015-09-17 2007-07-20 2015-09-17 2007-07-20 2015-09-16 313651 1 LLL.J US5500211090 LULU LULU B23FN3 55002110 LULU.O LULU.OQ LULULEMON ATHLETICA INC COM US USA 136643 111185 91101 Y A B23FN39 EQ NAS US USD 62097 1 79213 C 1 1 OSR NASD USA EQU IND 55835350843 8590924133 4295862576 55835350843 55839284894 8590924133 1 1 AC AC NSM ORD ORD COM CAN USA 4294951678 2007-07-27 2007-07-26 2079-06-06 2007-05-01 2007-07-27 9999-12-31 2007-05-01 313652 10 @IDATE2 GB00B1WTNQ84 GB00B1WTNQ84 IDA IDA B1WTNQ G4741B10 IDAT.L^K11 IDAT.L IDATECH PLC ORD GBP1 GB GBR 138413 112616 92227 Y D B1WTNQ8 EQ LON GB GBP 64300 1 82208 C 0 1 OSR SEA GBR EQU IND 55836046814 8590934678 4295896685 55836046814 8590934678 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951833 2011-11-09 2007-08-03 2007-08-03 2011-11-08 2011-11-09 2007-08-03 2011-11-09 2007-08-03 2011-11-08 313677 1 AYXC US6024961012 MDXG MDXG B1Z3TW 60249610 MDXG.O MDXG.OQ MIMEDX GROUP INC COM US USA 138159 112394 92069 Y A B1Z3TW5 EQ NAS US USD 70335 1 89147 C 1 1 OSR NASD USA EQU IND 25727307559 8589999137 4295900078 25727307559 55838834581 8589999137 1 1 AC AC NAS ORD ORD COM USA USA 4294951262 2007-08-22 2007-08-22 2079-06-06 2007-08-20 2020-11-04 9999-12-31 2007-08-20 313705 1 RPM.V CA7837274074 BFXCZ1 78372740 RPM.V^E18 RPM.V RYE PATCH GOLD CORP COM CA CAN 138211 112440 92103 Y D BFXCZ13 EQ TSX CA CAD 63196 1 80693 C 0 1 OSR CVE CAN EQU IND 55838849972 8590933132 4297637937 55838849972 8590933132 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2018-05-31 2007-07-23 2007-07-23 2079-06-06 2018-05-31 2007-07-24 2018-05-31 2007-07-23 2018-05-31 313706 1 78372711 RYE PATCH GOLD CORP *W EXP 07/19/2009 CA CAN 138233 112458 92103 N D B23L9P1 EQ TSX CA CAD 2009-05-13 2007-07-25 2007-07-25 2009-07-17 2007-07-25 2009-05-13 313729 10 @ENERG119 GB00B1Z47571 GB00B1Z47571 EBG EBG B1Z475 G3141810 EBG.L^H10 EBG.L ENERGYBUILD GROUP ORD GBP0.10 GB GBR 138411 112614 92225 Y D B1Z4757 EQ LON GB GBP 63895 1 81380 C 0 1 OSR SEA GBR EQU IND 55836052437 8590921208 4295894504 55836052437 8590921208 1 1 DC DC LSE ORD ORD COM GBR GBR 4294952001 2010-08-10 2007-08-03 2007-08-03 2010-08-09 2010-08-10 2007-08-03 2010-08-10 2007-08-03 2010-08-09 313730 10 @NVIRO3 IM00B511CF53 IM00B511CF53 HAYT HAYT B511CF G4361V10 HAYT.L^I17 HAYT.L HAYWARD TYLER GP ORD GBP0.01 GB IMN 138412 112615 92226 Y D B511CF5 EQ LON GB GBP 64004 1 81598 C 0 1 OSR SEA GBR EQU IND 55836051199 8590933645 4295897592 55836051199 8590933645 1 1 DC DC LSE ORD ORD COM GBR IMN 4294951818 2017-09-01 2007-08-03 2007-08-03 2017-08-30 2017-09-01 2007-08-03 2017-09-01 2007-08-03 2017-08-30 313758 10 @HUGEG1 ZAE000102042 ZAE000102042 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2007-07-30 2007-07-30 2079-06-06 2003-08-26 2008-01-09 9999-12-31 2007-07-30 313767 1 EXEYF CA3007501065 ELE ELE B27ZXY 30075010 ELE.V^K10 ELE.V EXCELSIOR ENERGY LTD COM CA CAN 139544 113322 92793 Y D B27ZXY6 EQ TSX CA CAD 64010 1 81555 C 0 1 OSR CVE CAN EQU IND 55838815959 8589981225 4297705843 55838815959 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2010-11-17 2007-10-09 2007-10-09 2010-11-09 2010-11-18 2007-09-21 2010-11-18 2007-09-21 2010-11-09 313774 1 NEXIF CA87151A1012 SYL SYL 270153 87151A10 SYL.V^D16 SYL.V SYMAX LIFT HLDG CO LTD COM CA CAN 218136 171821 136662 Y D 2701538 EQ TSX CA CAD 79758 1 100875 C 0 1 OSR CVE CAN EQU IND 55838842613 8590147204 5055456927 55838842613 8590147204 1 1 DC DC CVE ORD ORD UNK CAN CAN 2016-04-05 2009-12-18 2009-12-11 2079-06-06 2016-04-06 2007-03-29 2016-04-06 2007-03-29 2016-04-05 313783 1 TTOP.V CA4078911001 B23JWR 40789110 HTL.TO^L24 HTL.TO HAMILTON THORNE LTD COM CA CAN 138231 112456 92114 Y D B23JWR8 EQ TSE CA CAD 62555 1 79845 C 0 1 OSR TSE CAN EQU IND 55838861061 8589966554 4297740237 55838861061 8589966554 1 1 DC DC TOR ORD ORD COM USA CAN 4294951301 2024-12-03 2007-07-24 2007-07-24 2079-06-06 2024-12-03 2007-07-24 2024-12-03 2007-07-24 2024-12-03 313786 1 FAR.J FR0010492199 FAR FAR B23JWV F4269M10 FAR.TO FAR.TO FORACO INTERNATIONAL MARSEIL SHS NOM CA FRA 138266 112483 92133 Y A B23JWV2 EQ TSE CA CAD 63037 1 80298 C 1 1 OSR TSE CAN EQU IND 55838820158 8590927023 4295868320 55838820158 8590927023 1 1 AC AC TOR ORD ORD COM FRA FRA 4294951918 2007-07-25 2007-07-24 2079-06-06 2007-07-25 2007-07-24 9999-12-31 2007-07-24 313842 10 @SIBAU2 BRMAGGACNOR4 BRMAGGACNOR4 MAGG3 MAGG3 B23VRX P6426L15 MAGG3.SA^A19 MAGG3.SA MAGNESITA REFRA SA COM NPV BR BRA 149934 121473 97908 Y D B23VRX5 PREF BSP BR BRL 68096 1 86571 C 0 1 OSR SAO BRA EQU IND 55838331148 8589974331 4298010142 55838331148 8589974331 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951893 2019-01-24 2008-04-02 2008-04-02 2019-01-22 2019-01-24 2007-08-07 2019-01-24 2007-08-07 2019-01-22 313843 10 @ANSEA2 AU0000ANHCB3 ANHCB ANSEARCH LIMITED NPV(PPD AUD0.04 UPD AUD0.02 AU AUS 136803 111483 33326 N D B1X2X99 EQ ASX AU AUD 55840409963 8590008603 4295857585 55840409963 8590932298 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951197 2007-08-02 2007-05-08 2007-05-09 2007-10-03 2007-08-08 1987-12-17 2007-05-04 2007-08-08 2007-05-04 2007-08-02 313853 1 GDTN US98607B1061 YONG YONG B23L9L 98607B10 YONG.OQ^G14 YONG.OQ YONGYE INTL INC COM US USA 150163 121621 98025 Y D B23L9L7 EQ NAS US USD 74374 1 93511 C 0 1 OSR NASD USA EQU IND 55851568161 8590013066 4296180144 55851568161 55852331742 8590013066 1 1 DC DC NSM ORD ORD COM CHN USA 4294951944 2014-07-08 2008-04-21 2008-04-21 2014-07-07 2014-07-08 2009-09-03 2014-07-08 2008-04-21 2014-07-07 313857 1 61747558 NDLT MORGAN STANLEY PLUS NASD 2008 US USA 138596 112746 92332 Y D B23LLZ5 EQ NAS US USD 55835334208 15629740261 4295904557 55835334208 21528547111 8590935312 1 0 DC DC NMS INDEXLN INDEXLN COM USA USA 4294951368 2008-09-02 2007-08-15 2007-08-15 2008-08-19 2008-09-02 1986-03-21 2007-07-25 2008-09-02 2007-07-25 2008-08-19 313868 1 VR BMG9319H1025 G9319H10 VR.N^G18 VR.N VALIDUS HOLDINGS LTD COM SHS US BMU 138227 112452 92113 Y D B23HRW2 EQ NYS US USD 60002 1 77547 C 0 1 OSR NYSE USA PVT FIN 55838326568 8590929942 4298010030 55838326568 55839403145 8590929942 1 1 DC DC NYS ORD ORD COM BMU BMU 4294951334 2018-07-19 2007-07-25 2007-07-25 2018-07-17 2018-07-18 2007-07-24 2018-07-18 2007-07-24 2018-07-17 313872 1 FIS.V CA3381251071 FIS FIS B23CVY 33812510 FIS.V^D13 FIS.V FISSION ENERGY CORP COM CA CAN 138569 112722 92308 Y D B23CVY7 EQ TSX CA CAD 64119 1 81669 C 0 1 OSR CVE CAN EQU IND 55838820740 8590919800 4297776410 55838820740 8590919800 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951953 2013-04-29 2007-07-25 2007-07-25 2079-06-06 2013-04-30 2007-07-25 2013-04-30 2007-07-25 2013-04-29 313911 1 PWRD US71372U1043 PWRD PWRD B23F97 71372U10 PWRD.OQ^G15 PWRD.OQ PERFECT WORLD CO LTD SPON ADR REP B US CYM 138294 112497 92145 Y D B23F975 ADR NAS US USD 63356 1 80723 C 0 1 ADR NASD USA 5.0 EQU IND 55835354362 8590935207 4295864764 55835354362 55839294530 8590935207 1 1 DC DC NSM ADR ADR COM CHN CYM 4294951191 2015-07-29 2007-07-26 2007-07-26 2015-07-28 2015-07-29 2007-07-26 2015-07-29 2007-07-26 2015-07-28 313912 10 @FRANS12 HK0817039453 HK0817039453 817 817 B23TGR Y1500V10 0817.HK 0817.HK CHINA JINMAO HOLDI NPV HK HKG 138623 112772 92351 Y A B23TGR6 EQ HKG HK HKD 64377 1 81865 C 1 1 OSR HKG HKG EQU IND 55838741133 8590920206 4295863654 55838741133 8590920206 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 2007-08-17 2007-08-17 2079-06-06 2007-08-17 2007-08-08 9999-12-31 2007-08-08 313924 10 @OSTJA1 JP3195500008 JP3195500008 2757 2757 B23VWH J6S96611 2757.SP^E13 2757.SP OST JAPAN GROUP IN NPV JP JPN 142940 117457 96482 Y D B23VWH4 EQ SAP JP JPY 64548 1 82037 C 0 1 OSR SAP JPN EQU IND 55834986635 8589976453 4295879020 55834986635 8589976453 1 1 DC DC SAP ORD ORD COM JPN JPN 4294951394 2013-05-13 2007-09-10 2007-09-10 2013-05-10 2013-05-13 2007-08-07 2013-05-13 2007-08-07 2013-05-10 313932 1 VOLT IL0011064263 VOLT VOLT B23MY5 M9764W10 VOLT.OQ^B11 VOLT.OQ VOLTAIRE LTD ORD SHS US ISR 138261 112482 92132 Y D B23MY59 EQ NAS US USD 63508 1 80903 C 0 1 OSR NASD USA EQU IND 55835359116 8590932591 4295875301 55835359116 55839400746 8590932591 1 1 DC DC NMS ORD ORD COM ISR ISR 4294951243 2011-02-08 2007-07-26 2007-07-26 2011-02-04 2011-02-08 2007-07-26 2011-02-08 2007-07-26 2011-02-04 313933 10 @KEWII1 INE700H01012 INE700H01012 532758 532758 B1FLG0 Y4723D10 KEWI.BO^G18 KEWI.BO KEWI INDUSTRIES LT INR10 IN IND 252679 191703 147617 Y D B1FLG06 EQ BOM IN INR 49941 1 65204 C 0 1 OSR BOM IND EQU IND 55838338375 8590625771 4295873375 55838338375 8590625771 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951702 2018-07-03 2006-09-25 2006-09-25 2015-09-14 2018-07-04 2006-09-22 2018-07-03 2006-09-22 2015-09-14 313934 10 @ALPAL1 INE385I01010 INE385I01010 ALPA ALPA B1LHFQ Y0093710 ALPA.NS ALPA.NS ALPA LABORATORIES INR10 IN IND 147881 120362 96896 Y A B1LHFQ7 EQ NSE IN INR 59750 1 76567 C 1 1 OSR NSE IND EQU IND 55853994915 8590001585 4295873655 55853994915 8590001585 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 2007-08-06 2007-08-06 2079-06-06 2007-08-01 2007-08-06 9999-12-31 2007-08-01 314170 10 @PROTE50 ZAE000101986 B23PRF S6604Q10 PKHJ.J^H17 PKHJ.J PROTECH KHUTHELE H ZAR0.000005 ZA ZAF 138429 112629 92237 Y D B23PRF9 EQ JSE ZA ZAR 64582 1 82637 C 0 1 OSR JNB ZAF EQU IND 55838845767 8590922958 4295889137 55838845767 8590922958 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951812 2017-08-21 2007-08-07 2007-08-07 2014-06-12 2017-08-21 2007-08-06 2017-08-21 2007-08-06 2014-06-12 314228 10 @INVER202 CLP5813Z1013 CLP5813Z1013 FRIMETAL FRIMETAL B23W9C P5813Z10 FRI.SN^F10 FRI.SN INVERSIONES FRIMET COM NPV CL CHL 138506 112688 92285 Y D B23W9C1 EQ SGO CL CLP 64392 1 82108 C 0 1 OSR SCL CHL EQU 64392 IND 55838821745 8589956686 4296275918 55838821745 8589956686 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951631 2010-03-04 2007-08-08 2007-08-08 2010-03-04 2010-06-10 2007-12-21 2010-03-10 2007-08-08 2010-03-04 314231 10 @THAIY1 TH0949B10Z06 TH0949B10Z06 THE THE BZ0VV5 Y8163211 THE.BK THE.BK STEEL PCL THB0.50(LOCAL) TH THA 138481 112664 92266 Y A BZ0VV59 EQ BKK TH THB 60606 1 77859 C 1 1 OSR BAK THA EQU IND 55838861455 8589996037 4295893435 55838861455 8589996037 1 1 AC AC SET ORD ORD COM THA THA 4294951915 2007-08-09 2007-08-09 2079-06-06 2007-08-09 2008-01-17 9999-12-31 2007-08-09 314233 10 @THAIY3 THE-R STEEL PCL THB0.50(NVDR) TH THA 157918 128667 92266 N A B23HGY7 NVDR BKK TH THB 55838861459 8590728992 4295893435 55838861459 8589996037 1 0 AC AC SET NVDR NVDR COM THA THA 4294951915 2008-05-28 2008-05-28 2079-06-06 2007-08-09 2008-08-01 9999-12-31 2008-05-28 314267 10 @ETLAL1 SG1V46937040 SG1V46937040 C1L C1L B23TXW Y2347J10 ETLA.SI^E09 ETLA.SI ETLA LIMITED NPV SG SGP 138501 112683 92281 Y D B23TXW0 EQ SES SG SGD 64356 1 81771 C 0 1 OSR SIN SGP EQU IND 21475420813 8590930842 4295888086 21475420813 1 0 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951211 2009-05-11 2007-08-10 2007-08-10 2009-05-11 2009-05-20 2007-08-06 2009-05-19 2007-08-06 2009-05-11 314299 10 @KASSE1 AU000000KAM7 KAM KAM B23WKK Q5370V10 KAM.AX KAM.AX K2 ASSET MGT HLDS NPV AU AUS 147299 119885 96563 Y A B23WKK6 EQ ASX AU AUD 64416 1 82017 C 1 1 OSR ASX AUS EQU IND 55835588046 8590924413 4295857671 55835588046 8590924413 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2007-11-29 2007-11-29 2079-06-06 2007-11-29 2007-08-07 9999-12-31 2007-08-07 314314 10 @NTHNL2 NO0010329394 NL4 TRIBONA ASA NOK1 DE NOR 151632 218005 91721 N D EQ BER DE EUR 55836333456 8589953644 4295885783 55838841658 8589953644 0 1 DC DC BER ORD ORD COM NOR NOR 4294951330 2013-05-14 2008-05-02 2008-05-02 2013-05-13 2013-05-14 2007-06-04 2013-05-14 2007-06-04 2013-05-13 314381 1 EGT.V CA76721A1131 RYO RYO BRJW0C 76721A11 RYO.V RYO.V RIO SILVER INC COM CA CAN 72410 31581 10064 Y A BRJW0C7 EQ TSX CA CAD 95244 1 119969 C 1 1 OSR CVE CAN EQU IND 55838815727 8589982173 4296415829 55838815727 8589982173 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2001-07-04 2007-07-31 2079-06-06 2001-01-26 2011-11-15 9999-12-31 2001-01-26 314392 10 @CAPIN11 DK0060088953 CAPI N CAPINORDIC AS DKK0.5 (TEMP SHS) DK DNK 160696 132008 37317 N D B23JMD4 EQ CSE DK DKK 55863240141 8591047924 4295866087 55863240141 8590928937 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951354 2007-08-02 2007-07-30 2007-08-02 2007-08-02 2007-08-08 1990-09-24 2007-07-24 2007-08-08 2007-07-24 2007-08-02 314395 10 @IQUAD1 ZAE000101622 ZAE000101622 IQG IQG B23PRB S4048110 IQGJ.J^K12 IQGJ.J IQUAD GROUP LTD ZAR0.01 ZA ZAF 138443 112638 92244 Y D B23PRB5 EQ JSE ZA ZAR 64139 1 81974 C 0 1 OSR JNB ZAF EQU IND 55838828138 8590017534 4295888470 55838828138 8590017534 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951374 2012-11-27 2007-08-08 2007-08-08 2012-11-16 2012-11-27 2007-08-07 2012-11-27 2007-08-07 2012-11-16 314542 10 @HPIHO2 DE000A3E5E55 HP3A HP3A BMW5N2 D6559812 HP3An.DE HP3An.DE RINGMETALL SE NPV (REG) DE DEU 138582 112737 92318 Y A BMW5N29 EQ XET DE EUR 64362 1 82009 C 1 1 OSR ETR DEU EQU IND 55837357058 8589944608 4295870191 55837357058 8589944608 1 1 AC AC GER ORD ORD COM DEU DEU 4294951856 2008-02-11 2008-02-11 2079-06-06 2007-08-09 2007-08-08 9999-12-31 2007-08-08 314546 10 @MSRTE1 CA62474Y2015 CA62474Y2015 M2J M2J B23WZF M2J.DE^B09 M2J.F MSR TECHNOLOGIES I COM STK NPV DE CAN 138469 112652 92256 Y D B23WZF6 EQ XET DE EUR 64433 1 82114 C 0 1 OSR ETR DEU EQU IND 21475483747 8590009882 4297830123 21475483747 8590009882 1 1 DC DC GER ORD ORD COM DEU 4294951211 2009-02-04 2007-08-07 2007-08-07 2008-12-05 2009-02-04 2007-08-08 2009-02-04 2007-08-07 2008-12-05 314547 10 @ALKHA8 QA000A0M6MD5 QA000A0M6MD5 B23X0G M0852J10 KCBK.QA^L21 KCBK.QA AL KHALIJ COMMERCI QAR1 (100% PAID UP) QA QAT 169504 134883 107236 Y D B23X0G5 EQ DSM QA QAR 62443 1 79828 C 0 1 OSR DOH QAT EQU BNK 55853161693 8591057894 4295886911 55853161693 8591057894 1 1 DC DC DSM ORD ORD COM QAT QAT 4294951385 2021-12-01 2007-08-01 2008-09-23 2021-11-30 2021-12-01 2007-11-02 2021-12-01 2007-08-01 2021-11-30 314560 10 @BWCIA1 BRAMERACNOR6 AMER3 AMER3 BN925F P0R80F12 AMER3.SA AMER3.SA AMERICANAS SA COM NPV BR BRA 23485 50651 50128 Y A BN925F7 EQ BSP BR BRL 45934 1 60364 C 1 1 OSR SAO BRA EQU IND 55838328244 8589948511 4295860306 55838328244 8589948511 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951534 2005-03-30 2007-08-08 2079-06-06 2007-08-08 2007-08-15 9999-12-31 2005-03-30 314646 10 @PARKW12 SG1V52937132 SG1V52937132 C2PU C2PU B23WXW Y6720210 PWLR.SI PWLR.SI PARKWAY LIFE REAL NPV (REIT) SG SGP 138750 112843 92404 Y A B23WXW9 EQ SES SG SGD 63980 1 81947 C 1 1 OSR SIN SGP EQU IND 55837450207 8590932062 4295888104 55837450207 8590932062 1 1 AC AC SES UNT UNT CINV SGP SGP 4294951316 2007-08-23 2007-08-23 2079-06-06 2007-08-23 2007-08-09 9999-12-31 2007-08-09 314647 10 @SUNMA2 SG1V50937100 SG1V50937100 C2J C2J B23WZB Y8239Z10 SMHL.SI^D17 SMHL.SI SUNMART HOLDINGS L NPV SG SGP 138570 112725 92309 Y D B23WZB2 EQ SES SG SGD 63136 1 80589 C 0 1 OSR SIN SGP EQU IND 55837450864 8590941728 4295865087 55837450864 8590941728 1 1 DC DC SES FULLPAID FULLPAID COM CHN SGP 4294951875 2017-04-03 2007-08-15 2007-08-15 2012-04-09 2017-04-03 2007-08-13 2017-04-03 2007-08-13 2012-04-09 314692 10 @OMAXE1 INE800H01010 INE800H01010 OMAXE OMAXE B234RZ Y6422510 OMAX.NS OMAX.NS OMAXE LTD INR10 IN IND 220889 112650 92254 Y A B234RZ6 EQ NSE IN INR 59751 1 77067 C 1 1 OSR NSE IND EQU 59751 IND 55837409041 8589962065 4295873436 55837409041 8589962065 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 2007-08-08 2007-08-09 2079-06-06 2007-08-11 2007-07-20 9999-12-31 2007-07-20 314723 10 @CELLC5 IL0011015349 IL0011015349 CEL CEL B23WQK M2196U10 CEL.TA CEL.TA CELLCOM ISRAEL LTD ILS0.01 IL ISR 137700 49879 41596 Y A B23WQK8 EQ TAE IL ILS 60122 1 77135 C 1 1 OSR TLV ISR EQU IND 55838805399 8590939140 4295875224 55838805399 8590939140 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951184 2007-06-29 2007-06-29 2079-06-06 2007-02-06 2007-08-07 9999-12-31 2007-02-06 314784 10 @CYREL2 BRSYNEACNOR2 SYNE3 SYNE3 BLGZTZ P889A510 SYNE3.SA SYNE3.SA SYN PROP E TECH SA COM NPV BR BRA 138490 112671 92272 Y A BLGZTZ3 EQ BSP BR BRL 67227 1 85237 C 1 1 OSR SAO BRA EQU IND 55838328344 8590020117 4295859802 55838328344 8590020117 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951331 2007-08-09 2007-08-09 2079-06-06 2007-08-09 2007-08-08 9999-12-31 2007-08-08 314839 10 @BIGSU1 TW0003566006 TW0003566006 3566 3566 B23XLH Y0888C12 3566.TWO^L18 3566.TWO BIG SUN ENERGY TEC TWD10 TW TWN 254794 193397 149538 Y D B23XLH3 EQ XTO TW TWD 64413 1 82611 C 0 1 OSR TPO TWN PVT IND 55840228740 8590746379 4295891136 55840228740 8590746379 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951968 2018-11-30 2010-03-18 2010-03-18 2018-11-30 2018-12-01 2010-03-12 2018-11-30 2010-03-12 2018-11-30 314841 10 @ETREN1 TW0003567004 TW0003567004 3567 3567 B23XLV Y2347M11 3567.TWO 3567.TWO ETREND HIGHTECH CO TWD10 TW TWN 243682 185262 141784 Y A B23XLV7 EQ XTO TW TWD 64380 1 82220 C 1 1 OSR TPO TWN EQU IND 55840228741 8590771026 4295891121 55840228741 8590771026 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951253 2010-11-22 2010-11-22 2079-06-06 2007-08-14 2007-08-09 9999-12-31 2007-08-09 314922 10 @ARCHE17 NL0006007643 NL0006007643 3AB 3AB B23SF0 D0R3EV10 3AB.DE^L12 3AB.DE ARCHEA BIOGAS NV EUR0.10 DE NLD 138530 112689 92286 Y D B23SF09 EQ FRA DE EUR 64477 1 82234 C 0 1 OSR ETR DEU EQU IND 55836320614 8589983430 4297838545 55837350090 8589983430 0 1 DC DC BER ORD ORD COM NLD NLD 4294951812 2012-12-15 2007-08-10 2007-08-10 2012-12-14 2012-12-17 2007-08-10 2012-12-17 2007-08-10 2012-12-14 314932 10 @MATAD3 CH0030773102 CH0030773102 MT4 MT4 B23WYD H5257E10 MT4.DE^E18 MT4.DE MATADOR PRIVATE EQ CHF10.00 (BR) DE CHE 139147 113090 92615 Y D B23WYD7 EQ XET DE EUR 64391 1 81867 C 0 1 OSR ETR DEU EQU IND 21547192249 8589951654 4297838505 21547192249 1 0 DC DC GER ORD ORD COM CHE CHE 4294951362 2018-05-03 2007-09-28 2007-09-28 2018-05-02 2018-05-03 2007-08-08 2018-05-03 2007-08-08 2018-05-02 314958 10 @SIRSH1 INE117H01019 INE117H01019 532879 532879 B23XP9 Y8049G10 SIRS.BO SIRS.BO SIR SHADI LAL ENT INR10 IN IND 253430 192384 148514 Y A B23XP93 EQ BOM IN INR 111354 1 139866 C 1 1 OSR BOM IND EQU IND 55838340436 8590716993 4296703304 55838340436 8590716993 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951433 2007-08-10 2007-08-10 2079-06-06 2007-08-10 2007-08-10 9999-12-31 2007-08-10 315084 10 @AUGUR3 AU0000033060 A4N A4N BH0K66 Q0261T10 A4N.AX A4N.AX ALPHA HPA LTD NPV AU AUS 139783 113480 92926 Y A BH0K666 EQ ASX AU AUD 64115 1 81617 C 1 1 OSR ASX AUS EQU IND 55835570116 8590926721 4295858598 55835570116 8590926721 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951951 2007-10-22 2007-10-22 2079-06-06 2007-10-22 2007-08-10 9999-12-31 2007-08-10 315086 10 @BUXTO1 AU000000BUX1 AU000000BUX1 BUX BUX B23XW5 Q1921L10 BUX.AX BUX.AX BUXTON RESOURCES NPV AU AUS 139800 113494 92938 Y A B23XW58 EQ ASX AU AUD 64077 1 81662 C 1 1 OSR ASX AUS EQU IND 55835575696 8590929960 4295858669 55835575696 8590929960 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-10-23 2007-10-23 2079-06-06 2007-10-23 2007-08-10 9999-12-31 2007-08-10 315088 10 @NRWHO1 AU000000NWH5 AU000000NWH5 NWH NWH B23XW7 Q6951V10 NWH.AX NWH.AX NRW HOLDINGS LTD NPV AU AUS 138913 112937 92481 Y A B23XW70 EQ ASX AU AUD 64493 1 82286 C 1 1 OSR ASX AUS EQU IND 55835586497 8590934185 4295858396 55835586497 8590934185 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2007-09-05 2007-09-05 2079-06-06 2007-09-05 2007-08-10 9999-12-31 2007-08-10 315089 10 @KUTHE1 AU000000KEN7 AU000000KEN7 KEN KEN B23Y5Z Q5403410 KEN.AX^A14 KEN.AX KUTH ENERGY LTD NPV AU AUS 139177 113114 92636 Y D B23Y5Z2 EQ ASX AU AUD 64265 1 81994 C 0 1 OSR ASX AUS EQU IND 55835587000 8590935476 4295858389 55835587000 8590935476 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 1004365471 2014-01-24 2007-09-25 2007-09-25 2013-12-24 2014-01-23 2007-08-10 2014-01-23 2007-08-10 2013-12-24 315090 10 @URANI26 AU000000MHC9 MHC MHC B23Y60 Q5786P16 MHC.AX MHC.AX MANHATTAN GOLD COR NPV AU AUS 154849 124839 106348 Y A B23Y604 EQ ASX AU AUD 64428 1 82227 C 1 1 OSR ASX AUS EQU IND 55851521639 8591041635 4295857349 55851521639 8591041635 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2008-01-29 2008-01-29 2079-06-06 2008-01-29 2007-08-10 9999-12-31 2007-08-10 315100 10 @AMERI100 VGG0294N1078 VGG0294N1078 ALGL ALGL B1Z911 G0294N10 ALGL.L^A09 ALGL.L AMERICAN LEISURE G ORD NPV GB VGB 138505 112687 92284 Y D B1Z9116 EQ LON GB GBP 64347 1 82056 C 0 1 OSR SEA GBR EQU IND 55836051253 8590941653 4295897620 55836051253 8590941653 1 1 DC DC LSE ORD ORD COM VGB VGB 4294951582 2008-06-30 2007-08-10 2007-08-10 2008-06-30 2009-01-16 2007-08-10 2009-01-16 2007-08-10 2008-06-30 315421 10 @BEIGE2 ZAE000097036 BEGP BEIGE HOLDINGS LIM PRF CNV STK ZAR0.01 ZA ZAF 153322 123384 26365 N D B23TKC9 EQ JSE ZA ZAR 55838800981 8591025970 4295888741 55838800981 8590011036 1 0 DC DC JNB PRF PRF COM ZAF ZAF 4294951349 2010-10-26 2007-08-13 2007-08-13 2010-10-14 2010-10-26 2007-08-03 2010-10-26 2007-08-03 2010-10-14 315478 10 @GOLOG1 LU0310864698 LU0310864698 MLGOL MLGOL B23YY8 L4439T10 MLGOL.PA^G15 MLGOL.PA GOLOG EUR0.10 FR LUX 138577 112731 92314 Y D B23YY88 EQ PAR FR EUR 64583 1 82251 C 0 1 OSR EPA FRA EQU IND 55835474386 8590020031 4297844977 55835474386 8590020031 1 1 DC DC PAR ORD ORD COM LUX LUX 4294951194 2015-07-10 2007-08-16 2007-08-16 2015-03-04 2015-07-10 2007-08-14 2015-07-10 2007-08-14 2015-03-04 315584 10 @UNIAS1 SG1DG7000000 SG1DG7000000 CHJ CHJ BYSTHW Y9050M10 UAFC.SI UAFC.SI UNI-ASIA GROUP LTD USD1.60 SG SGP 138621 112770 92349 Y A BYSTHW7 EQ SES SG SGD 64453 1 81876 C 1 1 OSR SIN SGP EQU IND 55837450879 8590941737 5056392887 55837450879 8590941737 1 1 AC AC SES FULLPAID FULLPAID COM HKG SGP 4294951774 2007-08-17 2007-08-17 2079-06-06 2007-08-17 2007-08-14 9999-12-31 2007-08-14 315599 10 @SANAD1 SA000A0MR849 SA000A0MR849 8090 8090 B1XG5P M8234Y10 8090.SE^E17 8090.SE SANAD COOPERATIVE SAR10 SA SAU 138177 112412 92080 Y D B1XG5P1 EQ XRY SA SAR 62313 1 79513 C 0 1 OSR SAU SAU EQU FIN 55840161312 8589985730 4298007731 55840161312 8589985730 1 1 DC DC SAU FULLPAID FULLPAID COM SAU SAU 4294951337 2017-05-12 2007-07-19 2007-07-19 2014-09-30 2017-05-11 2007-09-20 2017-05-12 2007-07-19 2014-09-30 315602 10 @MOJSA2 PLMOJ0000023 MOJA MOJ S.A. PLN1.00 (ALLOTMENT CERTS) PL POL 136571 111117 91046 N D B1YB4S1 EQ XWR PL PLN 21475325629 8590009914 4297881238 21475325629 8590021262 1 0 DC DC WSE ORD ORD COM POL POL 4294951915 2007-08-13 2007-06-13 2007-06-14 2007-08-28 2007-08-13 2007-06-13 2007-06-13 2007-08-13 2007-06-13 2007-08-13 315620 10 @OMNIT10 INE810H01019 INE810H01019 OMNITECH OMNITECH B233L9 Y6424310 OMIN.NS^H18 OMIN.NS OMNITECH INFOSOLUT INR10 IN IND 252238 191187 147288 Y D B233L95 EQ NSE IN INR 57029 1 73589 C 0 1 OSR NSE IND EQU IND 55837402570 8590721417 4295873213 55837402570 8590721417 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2018-08-07 2007-08-14 2007-08-14 2017-09-04 2018-08-08 2018-07-04 2018-08-07 2007-08-14 2017-09-04 315707 10 @TIMEH1 ZAE000102026 B23YQW S5992E10 1TMJ.J^H17 1TMJ.J 1TIME HLDGS LTD ZAR0.01 ZA ZAF 138542 112699 92291 Y D B23YQW6 EQ JSE ZA ZAR 64417 1 81780 C 0 1 OSR JNB ZAF EQU IND 55834836952 8590017956 4295888665 55834836952 8590017956 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951735 2017-08-21 2007-08-14 2007-08-14 2013-04-30 2017-08-21 2007-08-13 2017-08-21 2007-08-13 2013-04-30 315799 10 @LEEDP1 GB00B3XT3Q15 GB00B3XT3Q15 LDP LDP B3XT3Q G5427M12 LDP.L^H16 LDP.L LEED RESOURCES PLC ORD GBP0.001 GB GBR 138560 112715 92303 Y D B3XT3Q1 EQ LON GB GBP 64545 1 82631 C 0 1 OSR SEA GBR EQU IND 55836054201 8590929705 4295899058 55836054201 8590929705 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951362 2016-08-16 2007-08-14 2007-08-14 2016-02-15 2016-08-16 2007-08-14 2016-08-16 2007-08-14 2016-02-15 315958 10 @ARMAT6 PLKFARM00013 PLKFARM00013 ARM ARM B23Z3N X0227J10 ARMP.WA^C14 ARMP.WA ARMATURA KRAKOW SA PLN1 PL POL 138601 112751 92166 Y D B23Z3N9 EQ XWR PL PLN 63608 1 81224 C 0 1 OSR WAR POL EQU IND 55838797734 8589996173 4297794888 55838797734 8589996173 1 1 DC DC WSE ORD ORD COM POL POL 4294951637 2014-03-10 2007-08-17 2007-08-17 2014-01-15 2014-03-10 2007-08-16 2014-03-10 2007-08-16 2014-01-15 315960 10 @PLACE12 ZAE000309118 BQ7ZP0 S3R55N12 BKIJ.J^I24 BKIJ.J BUKA INVESTMENTS NPV POST SPLIT ZA ZAF 138714 112820 92387 Y D BQ7ZP04 EQ JSE ZA ZAR 64697 1 82320 C 0 1 OSR JNB ZAF EQU IND 55851586909 8590012567 4295889071 55851586909 8590012567 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951348 2024-09-04 2007-08-21 2007-08-21 2023-02-23 2024-09-04 2007-08-20 2024-09-04 2007-08-20 2023-02-23 315973 10 @BRITI130 IL0011040099 IL0011040099 BRTS BRTS B2403S M2046W10 BRTS.TA^F12 BRTS.TA BRITISH-ISRAEL INV ILS1 IL ISR 136379 110957 90909 Y D B2403S8 EQ TAE IL ILS 68287 1 86339 C 0 1 OSR TLV ISR PVT IND 55838803004 8590000167 4295874994 55838803004 8590000167 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951331 2012-03-26 2007-06-01 2007-06-01 2012-03-22 2012-06-12 2007-08-15 2012-04-27 2007-06-01 2012-03-22 316079 10 @NEXGC1 KR7081970006 KR7081970006 081970 081970 B23TBC Y6264Z10 081970.KQ^J18 081970.KQ NEXG CO LTD KRW500 KR KOR 138679 112793 92367 Y D B23TBC6 EQ KOS KR KRW 95209 1 119916 C 0 1 OSR KDQ KOR EQU 95209 IND 55834656678 8589953208 4298009935 55834656678 8589953208 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951192 2018-10-10 2007-08-20 2007-08-20 2018-10-10 2018-10-11 2007-08-17 2018-10-10 2007-08-17 2018-10-10 316100 10 @NODDI1 KYG887121070 KYG887121070 900010 900010 B23Y9G G8871210 900010.KQ^F13 900010.KQ 3NOD DIGITAL GROUP USD0.1 KR CYM 138622 112771 92350 Y D B23Y9G1 EQ KOS KR KRW 64484 1 82235 C 0 1 OSR KDQ KOR EQU IND 55837389617 8590016500 4298008993 55837389617 8590016500 1 1 DC DC KOE ORD ORD COM CYM CYM 4294951227 2013-06-05 2007-08-17 2007-08-17 2013-06-04 2013-06-05 2007-08-13 2013-06-05 2007-08-13 2013-06-04 316113 10 @NIXIN1 JP3668300001 JP3668300001 4243 4243 B23ZMT J5878510 4243.T 4243.T NIX INC NPV JP JPN 141628 115161 96498 Y A B23ZMT8 EQ TKS JP JPY 64692 1 82455 C 1 1 OSR TYO JPN EQU IND 55838787241 8589943723 4295877157 55838787241 8589943723 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951950 2007-09-18 2007-09-18 2079-06-06 2007-09-01 2007-08-16 9999-12-31 2007-08-16 316114 10 @VANTE5 JP3778900005 JP3778900005 9382 9382 B23ZNT J9T51L10 9382.T^C12 9382.T VANTEC CORP NPV JP JPN 143061 116816 96512 Y D B23ZNT5 EQ TKS JP JPY 64691 1 82360 C 0 1 OSR TYO JPN EQU IND 55837433694 8589981138 4295877337 55837433694 8589981138 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951740 2012-03-19 2007-09-18 2007-09-18 2012-03-16 2012-03-19 2007-08-16 2012-03-19 2007-08-16 2012-03-16 316145 10 @CANTO6 VGG182601028 VGG182601028 CPIL CPIL B1VV3K G1826010 CPIL.L^C09 CPIL.L CANTON PROPERTY IN ORD NPV GB VGB 138578 112732 92315 Y D B1VV3K9 EQ LON GB GBP 64270 1 82044 C 0 1 OSR SEA GBR EQU IND 55836049148 8590925250 4295871142 55836049148 8590925250 1 1 DC DC LSE ORD ORD COM VGB 4294951333 2008-10-01 2007-08-15 2007-08-15 2008-10-01 2009-03-16 2007-08-15 2009-03-13 2007-08-15 2008-10-01 316169 10 @IVRPR1 INE414I01018 INE414I01018 IVRCLAH IVRCLAH B23DBD Y4211N10 IVR.NS^K22 IVR.NS IVRCL ASSETS & HOL INR10 IN IND 138574 112728 92311 Y D B23DBD9 EQ NSE IN INR 60647 1 77866 C 0 1 OSR NSE IND EQU IND 55837403736 8589963418 4295873507 55837403736 8589963418 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951810 2022-11-03 2007-08-14 2007-08-14 2013-08-13 2022-11-03 2012-10-12 2022-11-03 2007-08-14 2013-08-13 316179 10 @SEAKA1 ZAE000102380 ZAE000102380 SKY SKY B23XCM S7T42410 SKYJ.J^F16 SKYJ.J SEA KAY HLDGS LTD ZAR0 ZA ZAF 138581 112735 92317 Y D B23XCM5 EQ JSE ZA ZAR 64612 1 82346 C 0 1 OSR JNB ZAF EQU IND 55848113232 8590933232 4295889159 55848113232 8590933232 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951812 2016-06-20 2007-08-16 2007-08-16 2013-04-30 2016-06-20 2007-08-15 2016-06-20 2007-08-15 2013-04-30 316180 10 @CELLS2 US15115G1040 CELL SCAN PHARMA COM STK USD0.01 DE USA 149070 97166 70319 Y D B23XNM2 EQ XET DE EUR 2010-04-09 2007-12-06 2007-12-06 2010-04-08 2007-12-06 2010-04-08 316187 10 @RENDA1 US75970X1054 US75970X1054 B8P B8P B23YNG 75970X10 B8P.DE^L12 B8P.DE RENDATO CORP USD0.001 DE USA 138531 112690 92287 Y D B23YNG9 EQ XET DE EUR 64553 1 82246 C 0 1 OSR ETR DEU EQU IND 55837352185 8590010419 4296203614 55837352185 8590010419 1 1 DC DC GER ORD ORD COM USA USA 4294951310 2012-12-17 2008-02-15 2008-02-15 2012-12-14 2012-12-17 2007-08-13 2012-12-17 2007-08-13 2012-12-14 316282 10 @MANNA2 QA000A0NBGK5 QA000A0NBGK5 MCCS MCCS B24178 M6797110 MCCS.QA MCCS.QA MANNAI CORPORATION QAR1 QA QAT 169106 134752 107147 Y A B241789 EQ DSM QA QAR 64364 1 81863 C 1 1 OSR DOH QAT EQU IND 55840268917 8590733064 5000008307 55840268917 8590733064 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951211 2007-08-08 2008-10-08 2079-06-06 2007-08-08 2008-07-02 9999-12-31 2007-08-08 316315 10 @NANJI26 CNE1000006Q3 CNE1000006Q3 002165 002165 B23QBK Y6197410 002165.SZ 002165.SZ HONGBAOLI GROUP CO 'A'CNY1 CN CHN 139036 113020 92559 Y A B23QBK5 EQ SHE CN CNY 64739 1 82368 C 1 1 OSR SHE CHN EQU IND 55834586428 8590005929 4295865156 55834586428 8590005929 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2007-09-13 2007-09-13 2079-06-06 2007-09-13 2007-08-17 9999-12-31 2007-08-17 316370 10 @REALC11 JP3969530009 3856 3856 B2416M J6508010 3856.T 3856.T ABALANCE CORP NPV JP JPN 140631 115470 96500 Y A B2416M6 EQ TKS JP JPY 64735 1 82663 C 1 1 OSR TYO JPN EQU IND 55837425110 8589964201 4295880195 55837425110 8589964201 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951971 2007-09-19 2007-09-19 2079-06-06 2007-09-19 2007-08-17 9999-12-31 2007-08-17 316371 10 @BIXOL1 KR7093190007 KR7093190007 093190 093190 B2416Z Y0916M10 093190.KQ 093190.KQ BIXOLON CO LTD KRW500 KR KOR 138680 112794 92366 Y A B2416Z9 EQ KOS KR KRW 64702 1 83055 C 1 1 OSR KDQ KOR EQU 64702 IND 55834666750 8589989724 4298015109 55834666750 8589989724 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951243 2007-08-20 2007-08-20 2079-06-06 2007-08-20 2007-08-17 9999-12-31 2007-08-17 316396 10 @ABECO2 ZAE000102059 ZAE000102059 ABU ABU B23XCG S0011110 ABUJ.J^J10 ABUJ.J ABE CONSTRUCTION C ZAR0.01 ZA ZAF 138614 112764 92344 Y D B23XCG9 EQ JSE ZA ZAR 64446 1 81875 C 0 1 OSR JNB ZAF EQU IND 55838794270 8589952908 4295889167 55838794270 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951891 2010-10-12 2007-08-17 2007-08-17 2010-09-15 2010-10-12 2007-08-16 2010-10-12 2007-08-16 2010-09-15 316406 1 06739C10 CA08861U1049 BTH.UN BTH.UN B043NZ 08861U10 BTH_u.TO^G08 BTH_u.TO BG TOP 100 EQU WEIGHTD INCM UNIT CA CAN 59172 49437 40867 Y D B043NZ0 EQ TSE CA CAD 58774 1 75891 C 0 1 OSR TSE CAN EQU IND 55838803289 8590024712 4295983884 55838803289 8590024712 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951307 2008-07-04 2004-11-17 2004-11-17 2008-07-04 2008-07-07 2004-11-17 2008-07-07 2004-11-17 2008-07-04 316460 10 @INVES1522 DK0060093524 DK0060093524 GERHSP GERHSP B241PH K4971M10 GERHSP.CO GERHSP.CO GERMAN HIGH STR PR DKK10 DK DNK 139163 113103 92626 Y A B241PH4 EQ CSE DK DKK 64699 1 82456 C 1 1 OSR CPH DNK EQU IND 55846117899 8589990925 4297879301 55846117899 8589990925 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951331 2007-09-21 2007-09-21 2079-06-06 2007-09-20 2007-08-16 9999-12-31 2007-08-16 316469 10 @COSAN2 BMG253431073 BMG253431073 C3Q1 B2421P G2534310 CZZ.BAT^C21 C3Q1.SG COSAN LTD COM STK USD0.01 CLASS 'A' DE BMU 138687 112741 92323 Y D B2421P7 EQ MUN DE EUR 68676 1 87584 C 0 1 OSR BWB DEU EQU 63225 7 IND 21475096389 8590921916 4295859861 55838321169 55839032410 8590921916 0 1 DC DC TDG ORD ORD COM BRA BMU 4294951991 2021-03-12 2007-08-20 2008-06-02 2021-03-10 2021-03-08 2007-08-17 2021-03-12 2007-08-17 2021-03-08 316500 10 @LIONA3 HK0000038429 HK0000038429 MLION MLION B2427H Y5285D10 MLION.PA^L18 MLION.PA LIONAX HKD1 FR HKG 138684 112798 92369 Y D B2427H1 EQ PAR FR EUR 64745 1 82328 C 0 1 OSR EPA FRA EQU IND 55835472793 8589951919 4297863060 55835472793 8589951919 1 1 DC DC PAR ORD ORD COM HKG HKG 4294951698 2018-12-28 2007-08-21 2007-08-21 2018-09-28 2018-12-28 2007-08-20 2018-12-28 2007-08-20 2018-09-28 316513 10 @COSAN3 BRCZLTBDR009 COSAN LTD BDR EA REPR 1 COM NPV CL A BR BMU 138675 112791 92323 N D B240Z60 EQ BSP BR BRL 55838329004 8589951184 4295859861 55838329004 8590921916 1 0 DC DC SAO BDR BDR COM BRA BMU 4294951991 2018-07-17 2007-08-17 2007-08-17 2018-07-13 2018-07-17 2007-08-15 2018-07-17 2007-08-15 2018-07-13 316517 10 @POWER200 AU00000PWRN7 PWRN POWERLAN NPV DFD 20/08/07(EX-RIGHTS) AU AUS 138571 112726 42809 N D B2366L1 EQ ASX AU AUD 21475269734 21475269733 4295858060 21475269734 8590923165 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951210 2008-05-06 2007-08-16 2007-10-19 2007-10-25 2007-08-21 2007-07-10 2007-08-21 2007-07-10 2007-08-21 316522 10 @ONEST3 AU00000OSTN4 OSTN ONESTEEL NPV DFD (EX SMORGON STEEL) AU AUS 138408 112611 9701 N D B23SRQ9 EQ ASX AU AUD 55840215792 8589962550 4295857234 55840215792 8590930369 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951912 2008-05-06 2007-08-06 2007-08-14 2007-10-03 2007-08-21 2007-08-03 2007-08-21 2007-08-03 2007-08-21 316655 10 @REFEX1 INE056I01025 REFEX REFEX BQV11X Y7235811 REFE.NS REFE.NS REFEX INDUSTRIES L INR2 (POST SUB) IN IND 252195 191230 147289 Y A BQV11X3 EQ NSE IN INR 60663 1 77908 C 1 1 OSR NSE IND EQU IND 55856103619 8590724428 4295873321 55856103619 8590724428 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294952000 2007-08-20 2007-08-20 2079-06-06 2007-08-26 2007-08-17 9999-12-31 2007-08-17 316714 1 MEB.V CA00792K2065 AERO AERO BVN4HF 00792K20 AERO.V AERO.V AERO ENERGY LIMITED COM NEW SHS CA CAN 60570 12334 23470 Y A BVN4HF9 EQ TSX CA CAD 49729 1 65159 C 1 1 OSR CVE CAN EQU IND 55838834629 8589946632 5039582200 55838834629 8589946632 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951953 2005-11-22 2007-08-01 2079-06-06 2005-11-22 2011-12-06 9999-12-31 2005-11-22 316911 10 @KOUTF1 KW0EQ0702377 KW0EQ0702377 KOUTFOOD KOUTFOOD B2407G M6372Z10 KOUT.KW^C16 KOUT.KW KOUT FOOD GROUP K KWD0.1 KW KWT 146535 114489 96470 Y D B2407G4 EQ KUW KW KWD 63995 1 81552 C 0 1 OSR KUW KWT EQU IND 55840186974 8589935392 4297797336 55840186974 8589935392 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951595 2016-04-01 2007-07-26 2007-07-26 2016-03-07 2016-03-08 2009-01-02 2016-03-08 2007-07-26 2016-03-07 316912 10 @GIGGR1 DE000A0N3T65 DE000A0N3T65 G72 G72 B24163 D2824D10 G72G.F^L12 G72G.F GIG GRUNDBESITZ IM NPV DE DEU 138647 112785 92363 Y D B241637 EQ XET DE EUR 63904 1 81432 C 0 1 OSR FRA DEU EQU IND 55836438329 8589955014 4297853814 55836438329 8589955014 1 1 DC DC FRA ORD ORD CINV DEU DEU 4294951322 2012-12-17 2007-08-17 2007-08-17 2011-04-13 2012-12-17 2007-08-16 2012-12-17 2007-08-16 2011-04-13 316972 10 @CENTU340 TW0009958009 TW0009958009 9958 9958 B1LJ5C Y1248T10 9958.TW 9958.TW CENTURY IRON & STE TWD10 TW TWN 149628 121300 97776 Y A B1LJ5C9 EQ TAI TW TWD 56240 1 72765 C 1 1 OSR TPE TWN EQU IND 55838793412 8589993012 4298010165 55838793412 8589993012 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951812 2008-03-12 2008-03-12 2079-06-06 2003-01-22 2008-03-12 9999-12-31 2003-01-22 317032 10 @LOBEC1 CH0025477065 CH0025477065 34L 34L B184S6 H5132X10 34L.BE^D15 34L.BE LOBECK MEDICAL AG CHF0.01 (REGD) DE CHE 138697 112803 92373 Y D B184S62 EQ XET DE EUR 64788 1 82536 C 0 1 OSR BER DEU EQU IND 55836320515 8590006730 4295890926 55836320515 8590006730 1 1 DC DC BER ORD ORD COM CHE CHE 4294951294 2015-04-01 2007-08-20 2007-08-20 2014-09-11 2015-04-01 2011-11-16 2015-04-01 2007-08-20 2014-09-11 317061 1 48241N10 US48241N1072 KHA KHA B23S00 48241N10 KHA.A^H09 KHA.A KBL HEALTHCARE ACQUIS CORP I COM US USA 136640 111190 91098 N D B23S004 EQ ASE US USD 61282 1 78423 C 0 1 OSR ASE USA EQU IND 21475483709 8590020257 4295902270 21475483709 21475483704 8590020257 1 1 DC DC ASE ORD ORD COM USA USA 4294951348 2009-07-24 2007-08-01 2007-08-01 2009-07-24 2009-08-06 2007-08-01 2009-07-28 2007-08-01 2009-07-24 317128 1 AMCA US8293927039 SINT SINT BS87WZ 82939270 SINT.O SINT.OQ SINTX TECHNOLOGIES INC COM NEW US USA 274012 204933 144363 Y A BS87WZ7 EQ NAS US USD 62324 1 79653 C 1 1 OSR NASD USA EQU IND 21532324421 21532242588 4296953950 21532324421 21532324420 21532242588 1 1 AC AC NAS ORD ORD COM USA USA 4294951290 2014-02-13 2014-02-13 2079-06-06 2014-02-11 2014-02-10 9999-12-31 2014-02-10 317135 10 @SUJAN5 INE333I01044 NEUEON NEUEON BTCFWR Y6S5UY10 NEUE.NS NEUE.NS NEUEON CORP LTD INR1 (POST WTOF) IN IND 138708 112814 92383 Y S BTCFWR6 EQ NSE IN INR 64770 1 83066 C 1 1 OSR NSE IND EQU IND 55843855216 8589973903 4297853773 55843855216 8589973903 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951808 2007-08-20 2007-08-20 2079-06-06 2008-10-13 2007-08-20 9999-12-31 2007-08-20 317146 1 G3922B10 BMG3922B1072 G G B23DBK G3922B10 G G.N GENPACT LIMITED SHS US BMU 138373 112579 92205 Y A B23DBK6 EQ NYS US USD 62194 1 79445 C 1 1 OSR NYSE USA EQU IND 55838322458 8590924953 4295914157 55838322458 55839114134 8590924953 1 1 AC AC NYS ORD ORD COM BMU BMU 4294951782 2007-08-02 2007-08-02 2079-06-06 2007-08-02 2007-07-31 9999-12-31 2007-07-31 317151 1 ASF.J CA00509R1064 ASF ASF B23S52 00509R10 ASF.TO^G11 ASF.TO ACUITY SMALL CAP CORP CL A CA CAN 138404 112607 92220 Y D B23S521 EQ TSE CA CAD 64108 1 81616 C 0 1 OSR TSE CAN EQU IND 55838797985 8589974546 4297783877 55838797985 8589974546 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951307 2011-06-30 2007-08-02 2007-08-02 2011-06-30 2011-07-04 2007-08-01 2011-07-04 2007-08-01 2011-06-30 317154 1 67804420 CA6780442076 OCF.UN OCF.UN 67804420 OCF_u.TO^I07 OCF_u.TO OILSANDS CANADA CORP UNIT 07/31/2010 CA CAN 228456 172063 92496 N D B23S554 EQ TSE CA CAD 64295 1 82048 C 0 2 TSE CAN EQU IND 21475227754 8590714507 4297866298 21475227754 8590975051 1 0 DC DC TOR UNT UNT COM CAN CAN 4294951362 2007-08-31 2007-08-02 2007-08-02 2007-08-31 2007-09-04 2007-08-01 2007-09-04 2007-08-01 2007-08-31 317207 10 @SCHRA5 DE0007227308 SBU SCHRAAD METALLBAU NPV DE DEU 138696 112804 92375 Y D B242WM1 EQ XET DE EUR 55836509257 8590016130 4297863045 55836509257 8590016130 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951642 2012-12-17 2007-08-20 2007-08-20 2009-10-05 2016-03-16 2007-08-20 2012-12-19 2007-08-20 2009-10-05 317213 1 BFX US0554121006 BFX 05541210 BFX.A^L00 BFX.A BFX HOSPITALITY GROUP INC COM US USA 116638 104154 80120 Y D 2150776 EQ ASE US USD 750 1 781 C 0 1 OSR ASE USA EQU IND 55840006200 8590006577 4295903499 55840006200 1 0 DC DC ASE ORD ORD COM USA USA 4294951595 2000-12-21 1981-05-28 1981-05-28 2000-12-21 2000-12-21 1990-03-23 2000-12-21 1981-05-28 2000-12-21 317250 10 @NIREK1 CA6546411092 CA6546411092 3N6 3N6 B243M6 65464110 3N6.F^L12 3N6.F NIREK RESOURCES IN NPV DE CAN 138698 112802 92374 Y D B243M68 EQ XET DE EUR 64789 1 82425 C 0 1 OSR FRA DEU EQU IND 55836352585 8589961150 4297863085 55836352585 8589961150 1 1 DC DC FRA ORD ORD COM CAN CAN 4294951930 2012-12-17 2007-08-20 2007-08-20 2011-05-05 2012-12-17 2007-08-21 2012-09-05 2007-08-20 2011-05-05 317251 1 GRK.V CA8283391016 SWLF SWLF BNGKDY 82833910 SWLF.V SWLF.V SILVER WOLF EXPLORATION LTD COM CA CAN 139494 113285 92766 Y A BNGKDY9 EQ TSX CA CAD 139653 1 177987 C 1 1 OSR CVE CAN EQU IND 55838823920 8590015406 4297586934 55838823920 8590015406 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2006-11-29 2007-08-03 2079-06-06 2006-11-29 2006-11-30 9999-12-31 2006-11-29 317252 1 45771T11 INN.R INN VEST REAL ESTATE INVT TR SUBSCRIP RCPTS CA CAN 138416 112619 15918 N D B23SLD4 EQ TSE CA CAD 55840211000 8589964195 4295863009 55840211000 8590924613 1 0 DC DC TOR ORD ORD CINV CAN CAN 2007-09-14 2007-08-03 2007-08-03 2007-09-14 2007-09-18 2007-08-03 2007-09-18 2007-08-03 2007-09-14 317346 10 @KOMPU2 PLKMPTR00020 KOMA KOMPUTRONIK S.A. PLN0.10 (ALLOTMENT CERTS) PL POL 137837 112207 91916 N D B1Z8NS4 EQ XWR PL PLN 21475352632 8589999898 4295886386 21475352632 8590000395 1 0 DC DC WSE ORD ORD COM POL POL 4294951479 2007-08-20 2007-07-09 2007-07-09 2007-09-04 2007-08-21 2007-07-09 2007-07-06 2007-08-21 2007-07-06 2007-08-20 317347 10 @CERAM24 PLCRMNG00102 CNGA CERAMIKA NOWA GALA PLN1.00 (ALLOTMENT CERTS) PL POL 138389 112597 92213 Y D B1Z96F5 EQ XWR PL PLN 21475210746 8589957460 4295886685 21475210746 8589938584 1 0 DC DC WSE ORD ORD COM POL POL 4294951638 2007-08-20 2007-08-03 2007-08-03 2007-09-04 2007-08-22 2007-08-03 2007-08-22 2007-08-03 2007-08-20 317354 1 CLYP.V CA78132X1042 BLGZ0X 78132X10 RUG.V^G25 RUG.V RUGBY RESOURCES LTD COM CA CAN 138536 112694 92289 Y D BLGZ0X8 EQ TSX CA CAD 62208 1 79681 C 0 1 OSR CVE CAN EQU IND 55847735053 8590014435 4297850770 55847735053 8590014435 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951916 2025-07-29 2007-08-10 2007-08-07 2079-06-06 2025-07-29 2007-08-07 2025-07-29 2007-08-07 2025-07-29 317355 1 CNI.V CA2117932038 CNI CNI 21179320 CNI.V^I12 CNI.V CONTINENTAL NICKEL LTD COM NEW CA CAN 136676 111280 91176 Y D B23GKH5 EQ TSX CA CAD 63599 1 81175 C 0 1 OSR CVE CAN EQU IND 55838807210 8590932875 4297700306 55838807210 8590932875 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2012-09-17 2007-08-09 2007-08-09 2012-09-18 2012-09-18 2007-08-10 2012-09-18 2007-08-09 2012-09-17 317356 1 56625210 CA19074A2074 CCF.H CCF.H B55D3W 19074A20 CCFh.V^I15 CCFh.V COBALT COAL CORP COM NEW CA CAN 138553 112708 92298 Y D B55D3W1 EQ TSX CA CAD 63113 1 80495 C 0 1 OSR NEX CAN EQU IND 55838834446 8589985908 4297781789 55838834446 8589985908 1 1 DC DC NEX ORD ORD COM CAN CAN 4294952001 2015-09-10 2007-08-07 2007-08-07 2079-06-06 2015-09-11 2011-07-08 2015-09-11 2007-08-07 2015-09-10 317358 1 87234Y10 XTD.PR.A QUADRAVEST CAPITAL MANAGEMEN PRTY EQTY SHS CA CAN 138566 112724 91168 N A B23WRB6 PREF TSE CA CAD 55838866438 8589937610 4297819970 55838866438 8589944755 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951362 2007-08-07 2007-08-07 2079-06-06 2007-07-27 2007-08-08 9999-12-31 2007-08-07 317359 1 XTD.J CA87234Y3086 XTD XTD BNM68J 87234Y30 XTD.TO XTD.TO QUADRAVEST CAPITAL MANAGEMEN TDB SPLIT CORP S CA CAN 136671 111265 91168 Y A BNM68J1 EQ TSE CA CAD 64414 1 82225 C 1 1 OSR TSE CAN EQU IND 55838866443 8589944755 4297819970 55838866443 8589944755 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951362 2007-08-07 2007-08-07 2079-06-06 2007-07-27 2007-08-03 9999-12-31 2007-07-27 317401 1 CPIX US2307701092 CPIX CPIX B23WLP 23077010 CPIX.O CPIX.OQ CUMBERLAND PHARMACEUTICALS I COM US USA 136817 111513 91369 Y A B23WLP8 EQ NAS US USD 62106 1 79569 C 1 1 OSR NASD USA EQU IND 55851796335 8590717088 4296138536 55851796335 55851791518 8590717088 1 1 AC AC NSM ORD ORD COM USA USA 4294951267 2009-08-11 2009-08-11 2079-06-06 2009-08-11 2009-08-11 9999-12-31 2009-08-11 317408 1 EJ US26852W1036 B23F8Z 26852W10 EJ^H16 EJ E HOUSE CHINA HLDGS LTD ADR US CYM 138460 112643 133919 Y D B23F8Z6 ADR NYS US USD 63545 1 81213 C 0 1 ADR NYSE USA 1.0 EQU IND 55839080185 8590943708 4295864348 55839080185 8590943708 1 1 DC DC NYQ ADR ADR COM CHN CYM 4294951328 2016-08-15 2007-08-08 2007-08-08 2016-08-12 2016-08-15 2007-08-06 2016-08-15 2007-08-06 2016-08-12 317417 10 @KRAKC4 PLKRKCH00019 PLKRKCH00019 KCH KCH B23WYT X4562A10 KCH.WA KCH.WA KRAKCHEMIA SA PLN1.00 PL POL 139504 113295 92393 Y A B23WYT3 EQ XWR PL PLN 64251 1 81992 C 1 1 OSR WAR POL EQU IND 55838829895 8589961903 4297936280 55838829895 8589961903 1 1 AC AC WSE ORD ORD COM POL POL 4294951945 2007-10-08 2007-10-08 2079-06-06 2007-08-23 2007-10-05 9999-12-31 2007-08-23 317423 1 AZA.V CA05476W1032 B23WS8 05476W10 AZAh.V^E17 AZAh.V AZABACHE ENERGY INC COM CA CAN 138830 112894 92446 Y D B23WS80 EQ TSX CA CAD 64132 1 81973 C 0 1 OSR NEX CAN EQU IND 55838798770 8590925888 4296228609 55838798770 8590925888 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2017-05-11 2007-08-29 2007-08-08 2079-06-06 2017-05-11 2007-08-13 2017-05-11 2007-08-08 2017-05-11 317424 1 KWAP.V CA46136U1030 IVQ.U IVQ.U BYWQRB 46136U10 IVQu.TO IVQu.TO INVESQUE INC COM CA CAN 138476 112659 92260 Y A BYWQRB3 EQ TSE CA USD 62772 1 80154 C 1 1 OSR TSE CAN EQU IND 55838832065 8590023453 5052532200 55838832065 8590023453 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951333 2007-08-08 2016-06-01 2079-06-06 2019-09-20 2007-08-10 2018-01-06 2007-08-08 2018-01-06 317425 1 LH.J CA5397281059 LH LH B23VVT 53972810 LH.TO^D09 LH.TO LOCKERBIE & HOLE INC COM CA CAN 138475 112658 92261 Y D B23VVT9 EQ TSE CA CAD 63541 1 81165 C 0 1 OSR TSE CAN EQU IND 55838832693 8590941893 4295862676 55838832693 8590941893 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951812 2009-04-06 2007-08-08 2007-08-08 2009-04-06 2009-04-07 2007-08-07 2009-04-06 2007-08-07 2009-04-06 317427 1 57065520 MPM.UN MARKLAND AGF PRECIOUS MTL CO UNIT 07/30/2010 CA CAN 136673 111271 91170 N D B23VW96 EQ TSE CA CAD 55840219176 8590006474 4297857350 55840219176 8589982070 1 0 DC DC TOR UNT UNT COM CAN CAN 4294951307 2007-08-28 2007-08-08 2007-08-08 2007-08-28 2007-08-29 2007-08-07 2007-08-29 2007-08-07 2007-08-28 317485 1 DMAN US24802R5063 DMAN DMAN B23X49 24802R50 DMAN.OQ^B12 DMAN.OQ DEMANDTEC INC COM NEW US USA 138472 112653 92257 Y D B23X496 EQ NAS US USD 62377 1 79615 C 0 1 OSR NASD USA EQU IND 55845622370 8590936008 4295902739 21481396257 8590936008 0 1 DC DC GCZ ORD ORD COM USA USA 4294951211 2012-02-15 2007-08-09 2007-08-09 2012-02-14 2012-02-15 2007-08-09 2012-02-15 2007-08-09 2012-02-14 317489 1 MWBN US8677817004 SBFM SBFM BSMRHB 86778170 SBFM.O SBFM.OQ SUNSHINE BIOPHARMA INC COM NEW US USA 215844 171213 136102 Y A BSMRHB4 EQ NAS US USD 72332 1 91059 C 1 1 OSR NASD USA EQU IND 25727206113 8590724794 5000465936 25727206113 55835422869 8590724794 1 1 AC AC NAS ORD ORD COM USA USA 4294951272 2009-10-30 2009-10-30 2079-06-06 2008-08-15 2022-02-15 9999-12-31 2008-08-15 317490 1 64065020 NBS.U NEOSTEM INC UNIT 07/01/2012 US USA 138493 112675 18335 N D B23WRN8 EQ ASE US USD 21475322794 8589969650 4295912982 21475322794 21475322790 8589972337 1 0 DC DC ASE UNT UNT COM USA USA 4294951264 2007-10-25 2007-08-09 2007-08-09 2007-10-11 2007-10-25 1995-11-03 2007-08-08 2007-10-25 2007-08-08 2007-10-11 317500 1 92935210 US9293521020 WX WX B23PW8 92935210 WX.N^L15 WX.N WUXI PHARMATECH CAYMAN INC SPONS ADR SHS US CYM 138474 112655 92259 Y D B23PW87 ADR NYS US USD 64075 1 81816 C 0 1 ADR NYSE USA 8.0 EQU IND 55838326825 8590927733 4295865564 55838326825 55839427597 8590927733 1 1 DC DC NYS ADR ADR COM CHN CYM 4294951265 2015-12-11 2007-08-09 2007-08-09 2015-12-10 2015-12-11 2007-08-07 2015-12-11 2007-08-07 2015-12-10 317503 1 CFAQF CFAQF CHINA FORTUNE ACQUISITION CO SHS US CYM 142278 117763 92049 N D B23X883 EQ XBQ US USD 55838805604 8589998661 4295865177 55838805604 1 0 DC DC OBB ORD ORD COM CHN CYM 4294951348 2009-08-31 2007-08-09 2007-08-09 2009-08-31 2009-09-01 2007-08-09 2009-09-01 2007-08-09 2009-08-31 317511 1 MELI US58733R1023 MELI MELI B23X1H 58733R10 MELI.O MELI.OQ MERCADOLIBRE INC COM US USA 138494 112676 92275 Y A B23X1H3 EQ NAS US USD 62196 1 79535 C 1 1 OSR NASD USA EQU IND 55835374531 8590930956 4295856134 55835374531 55839224237 8590930956 1 1 AC AC NSM ORD ORD COM URY USA 4294951194 2007-08-10 2007-08-10 2079-06-06 2007-08-10 2007-08-10 9999-12-31 2007-08-10 317558 1 AROP.V CA04216P1062 B23XSF 04216P10 ARO.CD^H24 ARO.CD ARMADILLO RESOURCES LTD COM CA CAN 138994 112987 92526 Y D B23XSF0 EQ CNQ CA CAD 64544 1 82131 C 0 1 OSR CNQ CAN EQU IND 21475769085 8589949860 4297783895 21475769085 8589949860 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951916 2024-08-30 2012-06-01 2012-06-01 2022-10-31 2024-08-30 2011-04-01 2024-08-30 2011-04-01 2022-10-31 317559 1 BFR.V CA1198001002 BFR BFR B23Y45 11980010 BFR.V^J09 BFR.V BUFFALO RESOURCES CORP COM CA CAN 52112 7482 41275 Y D B23Y455 EQ TSX CA CAD 52690 1 68637 C 0 1 OSR CVE CAN EQU IND 55838801262 8590922672 4296378846 55838801262 8590922672 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2009-10-16 2000-10-02 2000-10-02 2009-10-16 2009-10-19 2007-08-14 2009-10-19 2000-10-02 2009-10-16 317560 1 GOM.V CA13875F1018 BLFHSG 13875F10 CXG.V^B24 CXG.V CANXGOLD MINING CORP COM CA CAN 138552 112707 92297 Y D BLFHSG4 EQ TSX CA CAD 62455 1 79789 C 0 1 OSR CVE CAN EQU IND 55838823685 8590926276 4297113719 55838823685 8590926276 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951916 2024-02-14 2007-08-10 2007-08-10 2079-06-06 2024-02-14 2007-08-10 2024-02-14 2007-08-10 2024-02-14 317562 1 NBCP.V CA48668F1080 48668F10 KZX.V^L16 KZX.V KAZAX MINERALS INC COM CA CAN 139105 113063 92593 Y D B4XKS77 EQ TSX CA CAD 62211 1 79634 C 0 1 OSR CVE CAN EQU IND 55838840239 8589978669 4297833813 55838840239 8589978669 1 1 DC DC CVE ORD ORD COM KAZ CAN 4294951916 2016-12-15 2007-09-18 2007-09-18 2016-12-06 2016-12-15 2007-08-10 2016-12-15 2007-08-10 2016-12-06 317588 1 45839630 CDLUF CNC DEVELOPMENT LTD UNIT 99/99/9999 US VGB 138927 112942 92487 N D B577T90 EQ XBQ US USD 55856824061 8589958837 5000263318 55856824061 8591361482 1 0 DC DC OBB UNT UNT COM USA VGB 4294951348 2011-11-22 2007-09-05 2007-09-05 2011-05-16 2011-11-22 2007-08-13 2011-09-05 2007-08-13 2011-05-16 317590 1 NEVIF CA64156Y1034 NVR NVR B24HD4 64156Y10 NVR.TO^J09 NVR.TO NEVORO INC COM CA CAN 139082 113049 92581 Y D B24HD45 EQ TSE CA CAD 65371 1 82876 C 0 1 OSR TSE CAN EQU IND 55838842534 8590940848 4295862315 55838842534 8590940848 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2009-10-13 2007-09-17 2007-08-13 2079-06-06 2009-10-14 2007-09-14 2009-10-13 2007-08-13 2009-10-13 317596 1 03383911 AXL.R ANDERSON ENERGY LTD SUBSC RECEIPTS CA CAN 138551 112706 29513 N D B23XS72 EQ TSE CA CAD 55840251924 8590012928 4295861849 55840251924 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2007-08-31 2007-08-13 2007-08-13 2007-08-31 2007-09-05 2007-08-13 2007-09-05 2007-08-13 2007-08-31 317598 1 SZZP.V CA31833L1013 FCA.UN FCA.UN BMZQZV 31833L10 FCA_u.V FCA_u.V FIRM CAPITAL APARTMENT REIT TR UNIT CA CAN 138550 112705 92296 Y A BJLTNB0 EQ TSX CA USD 63924 1 81791 C 1 1 OSR CVE CAN EQU IND 25727435562 8589963280 5072825940 25727435562 8589963280 1 1 AC AC CVE UNT UNT CINV CAN CAN 4294951323 2007-08-13 2014-01-03 2079-06-06 2017-05-29 2017-05-27 9999-12-31 2007-08-13 317659 1 VMW US9285634021 B23SN6 92856340 VMW.N^K23 VMW.N VMWARE INC CL A COM US USA 136667 111249 91153 Y D B23SN61 EQ NYS US USD 64301 1 82049 C 0 1 OSR NYSE USA EQU IND 55838326545 8590928689 4295907347 55838326545 55839405739 8590928689 1 1 DC AC NYS ORD ORD COM USA USA 4294951210 2023-11-22 2007-08-14 2007-08-14 2023-11-21 2023-11-22 2007-08-14 2023-11-22 2007-08-14 2023-11-21 317681 10 @DATAS19 NZDSQE0001S7 DSQ DSQ HOLDINGS LTD NPV AU NZL 139247 113165 92673 Y D B244K01 EQ ASX AU AUD 55835576463 8590002267 4295885191 55835576463 21512132194 1 0 DC DC ASX FULLPAID FULLPAID COM NZL NZL 4294951202 2012-10-29 2007-09-28 2007-09-28 2012-10-24 2012-10-29 2013-02-01 2007-08-23 2012-10-30 2007-08-23 2012-10-24 317691 10 @ASIAN88 INE022I01019 INE022I01019 ASIANTILES ASIANTILES B1QQ5S Y0362S10 ASGI.NS ASGI.NS ASIAN GRANITO INDI INR10(DEMAT) IN IND 138724 112824 92391 Y A B1QQ5S1 EQ NSE IN INR 60768 1 77677 C 1 1 OSR NSE IND EQU IND 55853994715 8590003676 4295874127 55853994715 8590003676 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951642 2007-08-22 2007-08-23 2079-06-06 2007-08-23 2007-07-30 9999-12-31 2007-07-30 317693 10 @EASTE92 NO0013711721 KMCP KMCP BVVJQQ R3S79S15 KMCP.OL KMCP.OL KMC PROPERTIES ASA NOK12 NO NOR 234894 176939 139841 Y A BVVJQQ0 EQ OSL NO NOK 66933 1 84731 C 1 1 OSR OSL NOR EQU IND 21475041840 8590835358 5000061331 21475041840 8590835358 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951332 2010-07-06 2010-07-06 2079-06-06 2010-07-06 2010-07-05 9999-12-31 2010-07-05 317701 10 @VALIA8 GB00BJN5JS53 SRVL SRVL BJN5JS G2773Q10 SRVL.ASE SRVL.ASE OSCILLATE PLC ORD GBP0.0001 GB GBR 161198 132637 101752 Y A BJN5JS5 EQ AQS GB GBP 70322 1 88726 C 1 1 OSR AQS GBR EQU IND 55838300655 8591049205 4295899108 55838300655 8591049205 1 1 AC AC AQS ORD ORD COM GBR GBR 4294951362 2007-07-11 2007-07-11 2079-06-06 2007-07-12 2007-07-11 9999-12-31 2007-07-11 317702 10 @MAKRU2 PLMAKRM00035 MKMA MAKRUM S.A. PLN0.25 (ALLOTMENT CERTS) PL POL 137899 112259 92394 N D B1ZB2G4 EQ XWR PL PLN 21475288786 8589956401 4295886610 21475288786 8589970719 1 0 DC DC WSE ORD ORD COM POL POL 4294951856 2007-08-22 2007-07-11 2007-07-11 2007-09-05 2007-08-24 2007-07-11 2007-07-11 2007-08-24 2007-07-11 2007-08-22 317703 10 @PETRO162 PLPTRLI00026 OILA PETROLINVEST S.A. PLN10.00(ALLOTMENT CERTS) PL POL 137935 112287 91987 N D B2331G2 EQ XWR PL PLN 21475158163 8589974557 4295886676 21475158163 8589988432 1 0 DC DC WSE ORD ORD COM POL POL 4294951997 2007-08-22 2007-07-16 2007-07-16 2007-09-05 2007-08-23 2007-07-16 2007-08-23 2007-07-16 2007-08-22 317737 1 35952B10 US30289C1027 BD95VX 30289C10 FSBC.OQ^E20 FSBC.OQ FSB BANCORP INC COM US USA 138898 112925 92472 Y D BD95VX6 EQ NAS US USD 74118 1 93148 C 0 1 OSR NASD USA EQU BNK 21591824984 8589961084 4296192336 21591824984 55838821865 8589961084 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2020-05-04 2007-08-31 2007-08-31 2020-04-30 2020-05-04 2016-07-14 2020-05-04 2007-08-31 2020-04-30 317839 10 @COMMO17 AU0000CMONC2 CMONC COMMODITEL LIMITED NPV DFD 24/08/07(EX-RIGHTS) AU AUS 138300 112506 2374 N D B23JW90 EQ ASX AU AUD 55839616072 8590004697 4295858080 55839616072 8590943490 1 0 DC DC ASX ORD ORD COM SGP AUS 4294951568 2008-05-06 2007-07-30 2007-11-19 2007-12-05 2007-08-27 2007-07-24 2007-08-27 2007-07-24 2007-08-27 317918 1 59025D20 MER PR P CL MERRILL LYNCH CAP TR III 7.375 TR PFD SEC US USA 302862 222398 174895 Y D B242C43 PREF NYS US USD 55838324032 15629748484 4297841034 55838324032 55839223534 15629748484 1 1 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951374 2018-06-06 2007-08-29 2007-08-29 2018-06-05 2018-06-06 2008-01-25 2018-06-06 2007-08-29 2018-06-05 317923 10 @CENTR222 INE483A01010 INE483A01010 CENTRALBK CENTRALBK B236VP Y1243T10 CBI.NS CBI.NS CENTRAL BANK OF IN INR10 IN IND 141232 112815 92384 Y A B236VP0 EQ NSE IN INR 64768 1 82668 C 1 1 OSR NSE IND EQU 64768 BNK 55837399322 8589996362 4295872558 55837399322 8589996362 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951386 2007-08-20 2007-08-21 2079-06-06 2007-08-11 2007-07-25 9999-12-31 2007-07-25 317927 1 AJ.V CA02522U2074 AJC AJC BDV82J 02522U20 AJC.V^L14 AJC.V AMERICAN CONS MINERALS CORP COM NEW CA CAN 138722 112822 92389 Y D BDV82J6 EQ TSX CA CAD 64769 1 82420 C 0 1 OSR CVE CAN EQU IND 55838796243 8589977833 4298335930 55838796243 8589977833 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2014-12-03 2007-08-22 2007-08-20 2079-06-06 2014-12-04 2007-08-20 2014-12-04 2007-08-20 2014-12-03 317928 1 22057510 CA2205752033 CUT CUT BGLDKG 22057520 CUT.V^H15 CUT.V CORTEZ GOLD CORP COM NEW CA CAN 138705 112810 92379 Y D BGLDKG5 EQ TSX CA CAD 61937 1 79142 C 0 1 OSR CVE CAN EQU IND 55838808882 8590007869 4297665699 55838808882 8590007869 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951923 2015-08-10 2007-08-20 2007-08-20 2079-06-06 2015-08-11 2007-08-20 2015-08-11 2007-08-20 2015-08-10 317930 1 FTFU.J GFO.UN CONNOR CLARK & LUNN FINL OPP CL A UNIT CA CAN 138704 112809 92378 Y D B6VZHN7 EQ TSE CA CAD 55838822013 8589997454 4297845915 55838822013 8589997454 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951309 2013-06-13 2007-08-20 2007-08-20 2013-06-13 2013-06-14 2007-08-21 2013-06-14 2007-08-20 2013-06-13 317970 1 EXH US03957W1062 AROC AROC BYRGSX 03957W10 AROC.K AROC.N ARCHROCK INC COM US USA 61606 16277 32828 Y A BYRGSX7 EQ NYS US USD 64785 1 82377 C 1 1 OSR NYSE USA EQU IND 55838322191 8590925940 5000033996 55838322191 55839089423 8590925940 1 1 AC AC NYS ORD ORD COM USA USA 4294951981 2000-05-24 2007-08-21 2079-06-06 2000-05-24 2007-08-21 9999-12-31 2000-05-24 317979 10 @PRECO6 SE0006091724 SE0006091724 PCOM B PCOM B BP268D W6710D18 PCOMb.ST PCOMb.ST PRECOMP SOLUTIONS SER'B'NPV SE SWE 138812 112878 92435 Y A BP268D9 EQ OME SE SEK 63234 1 81107 C 1 1 OSR STO SWE EQU IND 55838233419 8589989303 4298025348 55838233419 8589989303 1 1 AC AC STO ORD ORD COM SWE SWE 4294951702 2007-08-29 2007-08-29 2079-06-06 2007-08-29 2007-08-27 9999-12-31 2007-08-27 317990 1 46091911 ITP.RT INTERTAPE POLYMER GROUP INC RIGHT 09/17/2007 CA CAN 138926 112947 10944 N D B242DX9 EQ TSE CA CAD 21475397918 8589976942 4295861045 21475397918 8590936438 1 0 DC DC TOR RTS RTS COM CAN CAN 4294951875 2007-09-10 2007-09-04 2007-09-04 2007-09-14 2007-09-26 2007-08-21 2007-09-20 2007-08-21 2007-09-10 318044 1 PALP.V CA69915U2011 BH3WBP 69915U20 PAL.V^C22 PAL.V PARALLEL MNG CORP COM NEW CA CAN 138723 112823 92390 Y D BH3WBP3 EQ TSX CA CAD 63542 1 80909 C 1 1 OSR CVE CAN PVT IND 55838844505 8589991240 5000011706 55838844505 8589991240 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2022-03-09 2007-08-23 2007-08-22 2079-06-06 2022-03-09 2007-08-22 2022-03-09 2007-08-22 2022-03-09 318061 10 @SARAW8 MYL5135OO008 MYL5135OO008 SWKPLNT SWKPLNT B23WT1 Y7526J10 SPLN.KL SPLN.KL SARAWAK PLANTATION NPV MY MYS 138764 112850 92410 Y A B23WT10 EQ KLS MY MYR 64399 1 82109 C 1 1 OSR KUL MYS EQU IND 55838856752 8589943108 4295884171 55838856752 8589943108 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 2007-08-27 2007-08-27 2079-06-06 2007-08-28 2007-08-24 9999-12-31 2007-08-24 318069 1 GPRKF BMG383271050 GPRK GPRK B244PB G3832710 GPRK.K GPRK.N GEOPARK LTD USD SHS US BMU 273918 53906 36198 Y A B244PB7 EQ NYS US USD 52802 1 68757 C 1 1 OSR NYSE USA EQU IND 21536696333 8590943980 4295859625 21536696333 21536696332 8590943980 1 1 AC AC NYS ORD ORD COM COL BMU 4294951997 2007-08-29 2007-08-29 2079-06-06 2006-05-16 2014-02-04 9999-12-31 2006-05-16 318131 1 PLMP.V CA4441341001 B4L41B 44413410 HRMh.V^K16 HRMh.V HUDSON RIV MINERALS LTD COM CA CAN 138786 112864 92421 Y D B4L41B6 EQ TSX CA CAD 63092 1 80677 C 0 1 OSR NEX CAN EQU IND 55838845889 8589954257 5000443589 55838845889 8589954257 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951901 2016-11-23 2007-08-24 2007-08-24 2015-05-08 2016-11-24 2007-08-24 2016-11-24 2007-08-24 2015-05-08 318132 1 AARU.V CA74623T1084 B2455Y 74623T10 AAR_u.TO^E18 AAR_u.TO PURE INDUSTRIAL REAL ESTATE TR UNIT CA CAN 138785 112863 92420 Y D B2455Y3 EQ TSE CA CAD 63623 1 81452 C 0 1 OSR TSE CAN EQU IND 55838793869 8589964822 4296199580 55838793869 8589964822 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951330 2018-05-25 2007-08-24 2007-08-24 2079-06-06 2018-05-25 2007-08-24 2018-05-25 2007-08-24 2018-05-25 318133 1 SAB.J CA15671G5068 BFMV1P 15671G50 CQE.TO^G20 CQE.TO CEQUENCE ENERGY LTD COM CA CAN 138784 112862 92422 Y D BFMV1P7 EQ TSE CA CAD 64916 1 83090 C 0 1 OSR TSE CAN EQU IND 55838851892 8590919717 4298019138 55838851892 8590919717 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2020-07-09 2007-08-24 2007-08-24 2079-06-06 2020-07-09 2007-08-23 2020-07-09 2007-08-23 2020-07-09 318134 1 SSPP.V CA38076C1023 BKRXJQ 38076C10 GLDX.V^F21 GLDX.V GOLD X MNG CORP COM CA CAN 217095 171550 136426 Y D BKRXJQ0 EQ TSX CA CAD 61360 1 78601 C 0 1 OSR CVE CAN EQU IND 55838855812 8590734317 5079700335 55838855812 8590734317 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951923 2021-06-08 2009-11-30 2007-08-24 2079-06-06 2021-06-08 2007-08-24 2021-06-08 2007-08-24 2021-06-08 318145 10 @BAUXI1 AU0000066169 AU0000066169 ASQ ASQ BKYBGX Q1R79X10 ASQ.AX ASQ.AX AUSTRALIAN SILICA NPV AU AUS 139784 113479 92924 Y A BKYBGX3 EQ ASX AU AUD 64618 1 82347 C 1 1 OSR ASX AUS EQU IND 55835582748 8590923444 4295858645 55835582748 8590923444 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951902 2007-10-22 2007-10-22 2079-06-06 2007-10-22 2007-08-24 9999-12-31 2007-08-24 318147 10 @TECHP8 KYG8729J1123 KYG8729J1123 BYW6BH G8729J11 3823.HK^C20 3823.HK TECH PRO TECHNOLOG HKD0.0025 HK CYM 138942 112955 92498 Y D BYW6BH7 EQ HKG HK HKD 64897 1 82504 C 0 1 OSR HKG HKG EQU IND 55838738735 8590939798 4295871996 55838738735 8590939798 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951830 2020-03-01 2007-09-06 2015-09-01 2079-06-06 2020-03-02 2007-08-28 2020-03-01 2007-08-28 2020-03-01 318161 10 @SAUDI51 SA000A0MR880 SA000A0MR880 B1XGBB M8257510 8110.SE^E22 8110.SE WAFA INSURANCE SAR10 SA SAU 138814 112880 92437 Y D B1XGBB9 EQ XRY SA SAR 62202 1 79890 C 0 1 OSR SAU SAU EQU FIN 55840162574 8589978499 4295887349 55840162574 8589978499 1 1 DC DC SAU FULLPAID FULLPAID COM SAU SAU 4294951344 2022-05-25 2007-08-23 2007-08-23 2022-05-25 2022-05-25 2007-08-22 2022-05-25 2007-08-22 2022-05-25 318162 10 @QURIU2 NL0000853026 QURNW QURIUS NV EUR0.12 SERIE 'A' (TEMP) NL NLD 137548 111970 49632 N D B1YWKN1 EQ AMS NL EUR 21475316412 8589937057 4295884860 21475316412 8590928350 1 0 DC DC AEX ORD ORD COM NLD NLD 4294951357 2007-06-26 2007-06-22 2007-06-22 2007-06-26 2008-03-21 1998-01-01 2007-06-22 2007-08-23 2007-06-22 2007-06-26 318164 10 @ORZEL3 PLORZEL00058 ORZA ORZEL PLN3.11 (ALLOTMENT CERTS) PL POL 155264 125381 16640 N D B1ZB1Y5 EQ XWR PL PLN 21475223554 8590793894 4297198659 21475223554 8589936482 1 0 DC DC WSE ORD ORD COM POL POL 4294951686 2007-08-24 2007-07-25 2007-08-16 2007-08-24 2007-08-27 2007-07-25 2007-08-27 2007-07-25 2007-08-24 318166 10 @TAKES2 INE142I01023 INE142I01023 TAKE TAKE B233H5 Y8431N10 TAKE.NS TAKE.NS TAKE SOLUTIONS INR1 IN IND 138751 112844 92405 Y A B233H53 EQ NSE IN INR 59727 1 77018 C 1 1 OSR NSE IND EQU 59727 IND 55837410907 8590008351 4297040226 55837410907 8590008351 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951265 2007-08-24 2007-08-27 2079-06-06 2007-08-27 2007-08-07 9999-12-31 2007-08-07 318167 10 @PANOV4 PLPANVA00021 NVAA PA NOVA S.A. PLN1.00 (ALLOTMENT CERTS) PL POL 138174 112409 92077 N D B234QF9 EQ XWR PL PLN 21475175353 8590025849 4296226143 21475175353 8590029564 1 0 DC DC WSE ORD ORD COM POL POL 4294951811 2007-08-24 2007-07-20 2007-07-20 2007-08-24 2007-08-27 2007-07-20 2007-07-19 2007-08-27 2007-07-19 2007-08-24 318246 1 61747571 AHB MORGAN STANLEY 12% SPARQS ARC US USA 81936 58543 96338 N D B246S92 EQ ASE US USD 21475386117 15629786092 4295904557 21475386117 21475386114 8590935312 1 0 DC DC ASE PRF PRF COM USA USA 4294951368 2002-08-22 2001-12-13 2001-12-13 2002-07-31 2008-05-01 1986-03-21 2008-01-28 2008-05-01 2001-12-13 2002-07-31 318257 10 @CORPO42 PEP285001009 CORMISC1 CORPORACION MISTI PEN1 PE PER 138821 112885 92441 Y D B23C5Q7 EQ LIM PE PEN 55838807798 8589984242 4297575691 55838807798 8589984242 1 1 DC DC LMA ORD ORD COM PER PER 4294951943 2013-10-18 2007-08-29 2007-08-29 2011-06-27 2013-10-18 2007-07-18 2013-06-25 2007-07-18 2011-06-27 318263 1 RRI.V CA76927E1097 RRI RRI BSSD9L 76927E10 RRI.V RRI.V RIVERSIDE RES INC NEW COM CA CAN 138807 112874 92432 Y A BSSD9L0 EQ TSX CA CAD 64198 1 81682 C 1 1 OSR CVE CAN EQU IND 55838850017 8589948396 4297843856 55838850017 8589948396 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2007-08-27 2007-08-27 2079-06-06 2007-07-26 2007-08-27 9999-12-31 2007-07-26 318318 10 @ACTIN9 AU000000ACW3 ACW ACW B246PC Q0094Y10 ACW.AX ACW.AX ACTINOGEN MEDICAL NPV AU AUS 139679 113414 92871 Y A B246PC4 EQ ASX AU AUD 64679 1 82654 C 1 1 OSR ASX AUS EQU IND 55835568494 8590920307 4295858594 55835568494 8590920307 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951264 2007-10-16 2013-12-16 2079-06-06 2007-10-16 2013-12-16 9999-12-31 2007-10-16 318322 1 05534B69 BCE.PR.B BCE INC PFD SHS SER AB CA CAN 254207 193054 29434 N A B246GB0 PREF TSE CA CAD 55838800420 15629811100 4295860591 55838800420 8590926982 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951190 2007-08-29 2011-07-18 2079-06-06 1988-01-04 2007-08-28 9999-12-31 2007-08-28 318324 1 62894911 NAE.R NAL OIL & GAS TR SUBSCRIP RCPTS CA USA 138828 112892 20809 N D B246F91 EQ TSE CA CAD 55840293558 8589944847 4295860638 55840293558 8590013283 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2007-08-31 2007-08-28 2007-08-28 2007-08-31 2007-09-05 2007-08-28 2007-09-05 2007-08-28 2007-08-31 318324 10 @PONGS16 DE000A0MFYE4 PUZ3 PONGS & ZAHN AG ORD NPV (RFD 01/01/2007) DE DEU 90469 96032 18463 N D B1RFWR5 PREF DUS DE DEM 21475405823 8590724413 4295868868 21475405823 8589976922 1 0 DC DC GER ORD ORD COM DEU DEU 4294951950 1998-09-04 1991-06-18 1991-06-18 1998-09-04 2007-08-24 2007-02-13 2007-08-29 1991-06-18 1998-09-04 318360 10 @KPRMI1 INE930H01031 KPRMILL KPRMILL BMDP7V Y4964Y12 KPRM.NS KPRM.NS KPR MILL LTD INR1 IN IND 138790 112868 92426 Y A BMDP7V5 EQ NSE IN INR 61593 1 78733 C 1 1 OSR NSE IND EQU 61593 IND 55837402641 8589976776 4297835933 55837402641 8589976776 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 2007-08-27 2007-08-28 2079-06-06 2007-08-22 2021-09-23 9999-12-31 2007-08-22 318363 10 @ABMSO2 PLABMSD00023 ABMA ABM SOLID S.A. PLN0.43 (ALLOTMENT CERTS) PL POL 138602 112752 92333 N D B237XC4 EQ XWR PL PLN 21475234027 8590028669 4298015253 21475234027 8590024131 1 0 DC DC WSE ORD ORD COM POL POL 4294951812 2007-08-27 2007-07-24 2007-07-24 2007-09-10 2007-08-27 2007-07-23 2007-08-27 2007-07-23 2007-08-27 318397 10 @OPONE1 PLOPNPL00013 PLOPNPL00013 OPN OPN B245H0 X5968U10 OPN.WA OPN.WA OPONEO.PL SA PLN1.00 PL POL 140151 113801 92531 Y A B245H03 EQ XWR PL PLN 64554 1 82087 C 1 1 OSR WAR POL EQU IND 55838843906 8589972045 4295886677 55838843906 8589972045 1 1 AC AC WSE ORD ORD COM POL POL 4294951522 2007-11-13 2007-11-13 2079-06-06 2007-09-12 2007-11-12 9999-12-31 2007-09-12 318398 10 @ARCUS5 PLARCUS00040 PLARCUS00040 B245H6 X0210510 ARCP.WA^D20 ARCP.WA ARCUS SA PLN0.10 PL POL 152622 122874 92521 Y D B245H69 EQ XWR PL PLN 64586 1 82301 C 0 1 OSR WAR POL EQU IND 55841319740 8591009195 4295886659 55841319740 8591009195 1 1 DC DC WSE ORD ORD COM POL POL 4294951211 2020-04-11 2008-06-19 2008-06-19 2020-04-09 2020-04-10 2008-06-18 2020-04-10 2008-06-18 2020-04-09 318457 10 @LESMA3 FR0010515742 FR0010515742 MLMAI MLMAI B24797 F5804C10 MLMAI.EUA^H21 MLMAI.EUA LES MAISONS D'AUJO EUR0.50 FR FRA 138813 112879 92436 Y D B247970 EQ PAR FR EUR 64995 1 83102 C 0 1 OSR EPA FRA EQU IND 55835472804 8590003584 4297895062 55835472804 8590003584 1 1 DC DC EMA ORD ORD COM FRA FRA 4294951645 2021-08-31 2007-08-29 2007-08-29 2021-08-30 2021-08-31 2007-08-29 2021-08-31 2007-08-29 2021-08-30 318514 1 MPM.J CA5706551002 MPM MPM B246T1 57065510 MPM.TO^L13 MPM.TO MARKLAND AGF PRECIOUS MTL CO COM CA CAN 138958 112963 91170 Y D B246T11 EQ TSE CA CAD 64254 1 81639 C 0 1 OSR TSE CAN EQU IND 55838836283 8589982070 4297857350 55838836283 8589982070 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951307 2013-12-10 2007-09-06 2007-09-06 2013-12-10 2013-12-11 2007-08-29 2013-12-11 2007-08-29 2013-12-10 318528 10 @GUILI3 CNE1000006W1 CNE1000006W1 002166 002166 B246QQ Y2943G10 002166.SZ 002166.SZ GUILIN LAYN NATURA 'A'CNY1 CN CHN 139037 113021 92557 Y A B246QQ5 EQ SHE CN CNY 64893 1 82689 C 1 1 OSR SHE CHN EQU IND 55848117464 8589994212 4295865322 55848117464 8589994212 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951429 2007-09-13 2007-09-13 2079-06-06 2007-09-13 2007-08-28 9999-12-31 2007-08-28 318529 10 @GUANG106 CNE1000006R1 CNE1000006R1 002167 002167 B246QS Y2931810 002167.SZ 002167.SZ GUANGDONG ORIENT Z 'A'CNY1 CN CHN 139035 113019 92558 Y A B246QS7 EQ SHE CN CNY 64894 1 82552 C 1 1 OSR SHE CHN EQU IND 55848117465 8590021558 4295865334 55848117465 8590021558 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951901 2007-09-13 2007-09-13 2079-06-06 2007-09-13 2007-08-28 9999-12-31 2007-08-28 318530 10 @TAIWA218 TW0008329004 TW0008329004 8329 8329 B246QT Y8417Q11 8329.TWO 8329.TWO TAIWAN TELEVISION TWD10 TW TWN 254847 193487 149333 Y A B246QT8 EQ XTO TW TWD 64892 1 82733 C 1 1 OSR TPO TWN EQU IND 55840296518 8590749509 4295891466 55840296518 8590749509 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951554 2007-09-06 2007-09-06 2079-06-06 2007-09-06 2007-08-27 9999-12-31 2007-08-27 318549 10 @CFSRE2 AU0000CFXNA1 CFXNA CFS RETAIL PROP NPV DFD NEW AU AUS 143657 118171 4628 N D B246W34 EQ ASX AU AUD 21475500942 8590012265 4295857212 21475500942 8590919844 1 0 DC DC ASX UNT UNT CINV AUS AUS 4294951320 2008-07-22 2006-06-22 2006-06-23 2007-12-21 2007-12-31 2007-08-28 2007-12-31 2006-06-22 2007-12-21 318558 10 @METMI1 AU0000075954 LCL LCL BL8BHJ Q5661510 LCL.AX LCL.AX LCL RESOURCES LTD NPV AU AUS 139317 113220 92720 Y A BL8BHJ9 EQ ASX AU AUD 64615 1 82394 C 1 1 OSR ASX AUS EQU IND 55835593765 8590019848 4295858717 55835593765 8590019848 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-10-02 2017-01-05 2079-06-06 2006-05-18 2017-01-04 9999-12-31 2006-05-18 318559 10 @COMPL12 MYL5136OO006 HEXTECH HEXTECH B2477M Y1692S10 HEXE.KL HEXE.KL HEXTAR TECHNOLOGIE NPV MY MYS 138834 112895 92448 Y A B2477M1 EQ KLS MY MYR 64675 1 83051 C 1 1 OSR KUL MYS EQU IND 55838807638 8589951029 4295883490 55838807638 8589951029 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951888 2007-08-29 2007-08-29 2079-06-06 2007-08-30 2007-08-29 9999-12-31 2007-08-29 318588 1 VOP.V CA6291972033 NRC NRC B2484P 62919720 NRC.V^B15 NRC.V NMC RESOURCE CORP COM NEW CA CAN 139225 113149 92660 Y D B2484P6 EQ TSX CA CAD 61553 1 78973 C 0 1 OSR CVE CAN EQU IND 55838864467 8590028181 4297826297 55838864467 8590028181 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2015-02-17 2007-09-25 2007-09-25 2015-02-17 2015-02-18 2007-08-30 2015-02-18 2007-08-30 2015-02-17 318597 10 @MERCO3 PLMRCOR00024 MCRA MERCOR S.A. PLN0.25 (ALLOTMENT CERTS) PL POL 138100 112359 92042 N D B2362F7 EQ XWR PL PLN 21475329902 8589943617 4295886576 21475329902 8589946370 1 0 DC DC WSE ORD ORD COM POL POL 4294951797 2007-08-27 2007-07-19 2007-07-19 2007-09-11 2007-08-28 2007-07-19 2007-07-19 2007-08-30 2007-07-19 2007-08-27 318681 1 GFEP.V CA04036A1075 B9779Z 04036A10 ARCh.V^L18 ARCh.V ARIAN RES CORP NEW COM CA CAN 138882 112923 92469 Y D B9779Z4 EQ TSX CA CAD 63622 1 81335 C 0 1 OSR NEX CAN EQU IND 55838822927 8591364306 4297851758 55838822927 8591364306 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951922 2018-12-17 2007-08-31 2007-08-31 2079-06-06 2018-12-17 2007-08-31 2018-12-17 2007-08-31 2018-12-17 318683 1 SPNP.V CA42370Q1063 BDCTKY 42370Q10 HEMP.V^H19 HEMP.V HEMPCO FOOD & FIBER INC COM CA CAN 138939 112952 92494 Y D BDCTKY9 EQ TSX CA CAD 64079 1 81567 C 0 1 OSR CVE CAN EQU IND 55838855369 8589947016 4297851798 55838855369 8589947016 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951445 2019-08-21 2007-09-05 2007-08-31 2079-06-06 2019-08-21 2007-08-31 2019-08-21 2007-08-31 2019-08-21 318745 10 @ITINT3 DK0060568145 FASTPC FASTPC BPCWWR K3387U14 FASTPC.CO FASTPC.CO FASTPASSCORP A/S DKK5 DK DNK 258431 196547 152431 Y A BPCWWR9 EQ CSE DK DKK 64758 1 82330 C 1 1 OSR CPH DNK EQU IND 55846113873 8590790670 4298015225 55846113873 8590790670 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951202 2007-10-15 2007-10-15 2079-06-06 2007-09-01 2014-08-04 9999-12-31 2007-09-01 318864 10 @NORSE6 CA6565291045 NOM NORSEMONT MINING I COM NPV PE CAN 138843 4813 32077 Y D B246SY7 EQ LIM PE USD 55838841807 8590922994 4295862480 55838841802 8590922994 0 1 DC DC LMA ORD ORD COM CAN CAN 4294951901 2011-07-05 2007-09-19 2007-09-19 2011-07-05 2011-07-27 2007-08-28 2011-07-06 2007-08-28 2011-07-05 318868 10 @BBIEP1 AU0000BEPPA7 AU0000BEPPA7 BEPPA BEPPA B23ZRN Q1380J10 BEPPA.AX^L09 BEPPA.AX BBI EPS LIMITED EXCHANGEABLE PFD AU AUS 138752 112845 92406 Y D B23ZRN7 PREF ASX AU AUD 64997 2 82749 P 0 1 ASX AUS EQU IND 55835568216 15629749987 4297856042 55835568216 21515945392 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951349 2009-11-09 2007-08-30 2007-08-30 2009-11-09 2009-12-03 2007-08-20 2009-12-04 2007-08-20 2009-11-09 318936 10 @BABCO36 AU00000BBWN1 BBWN BABCOCK & BROWN WI NPV DFD (EX ALINTA) AU AUS 138876 112918 14259 N D B247MX7 EQ ASX AU AUD 55840300233 8589952523 4298144000 55840300233 8590920596 1 0 DC DC ASX UNT UNT COM AUS AUS 1004365483 2008-05-06 2007-08-31 2007-08-31 2007-10-03 2007-09-03 2007-08-29 2007-09-03 2007-08-29 2007-09-03 318937 10 @BABCO37 AU00000BBPN5 BBPN BABCOCK & BROWN PO NPV DFD (EX ALINTA) AU AUS 138877 112919 16695 N D B247N23 EQ ASX AU AUD 55840300235 8589935266 4295858564 55840300235 8589934740 1 0 DC DC ASX UNT UNT COM AUS AUS 4294951177 2008-05-06 2007-08-31 2007-08-31 2007-10-03 2007-09-03 2007-08-29 2007-09-03 2007-08-29 2007-09-03 318938 10 @EMPIR26 AU000000EPD7 EPD EPD B247ZT Q3472210 EPD.AX^K21 EPD.AX EMPIRED LTD NPV AU AUS 139785 113478 92925 Y D B247ZT4 EQ ASX AU AUD 64857 1 82483 C 0 1 OSR ASX AUS EQU IND 55835581341 8590919841 4295858505 55835581341 8590919841 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2021-11-18 2007-10-19 2007-10-19 2021-11-02 2021-11-18 2007-09-03 2021-11-18 2007-09-03 2021-11-02 318942 10 @HOLLY8 GB00B1WN7R92 GB00B1WN7R92 HOL HOL B1WN7R HOL.L^L09 HOL.L HOLLYWOOD MEDIA SE ORD GBP0.00125 GB GBR 138841 112903 92456 Y D B1WN7R9 EQ LON GB GBP 64144 1 82183 C 0 1 OSR SEA GBR EQU IND 55836046240 8590935314 4295897322 55836046240 8590935314 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2009-12-11 2007-08-29 2007-08-29 2009-12-11 2009-12-14 2007-08-29 2009-12-14 2007-08-29 2009-12-11 318949 10 @PURAV1 INE323I01011 PURVA PURVA B23L1J Y7158910 PURA.NS PURA.NS PURAVANKARA LTD COM STK INR5 IN IND 138809 112875 92433 Y A B23L1J9 EQ NSE IN INR 59922 1 77102 C 1 1 OSR NSE IND EQU IND 55837406836 8590004694 4295873890 55837406836 8590004694 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 2007-08-29 2007-08-29 2079-06-06 2007-08-30 2007-08-09 9999-12-31 2007-08-09 319012 10 @DIGIT105 PLDGTAV00021 DGLA DIGITAL AVENUE S.A PLN1 (ALLOTMENT CERTS) PL POL 138840 112902 92451 Y D B2485H5 EQ XWR PL PLN 21475168668 8590016878 4298015137 21475168668 8590821693 1 0 DC DC WSE ORD ORD COM POL POL 4294951205 2008-01-17 2007-08-30 2007-08-30 2008-01-31 2008-01-18 2007-08-30 2007-08-30 2008-01-18 2007-08-30 2008-01-17 319015 10 @SESAP1 PLS4E0000015 PLS4E0000015 S4E S4E B2485Z X7807610 S4E.WA S4E.WA S4E SA PLN1.00 PL POL 138838 112900 92455 Y A B2485Z3 EQ XWR PL PLN 65014 1 82752 C 1 1 OSR WAR POL EQU IND 55838851875 8589983663 4298019155 55838851875 8589983663 1 1 AC AC WSE ORD ORD COM POL POL 4294951243 2007-08-30 2007-08-30 2079-06-06 2007-08-30 2007-08-30 9999-12-31 2007-08-30 319016 10 @WROCL1 PLWDM0000011 WDMA WROCLAWSKI DOM MAK PLN0.01 (ALLOTMENT CERTS) PL POL 138837 112899 92452 N D B248605 EQ XWR PL PLN 21475328646 8589962736 4297897398 21475328646 8590730697 1 0 DC DC WSE ORD ORD COM POL POL 4294951322 2007-09-28 2007-08-30 2007-08-30 2007-10-12 2007-10-09 2007-08-30 2007-08-30 2007-10-09 2007-08-30 2007-09-28 319018 10 @VIAGU1 PLVGUAR00011 EGY EGY B24862 X9782K10 EGYP.WA EGYP.WA ENERGY SA PLN0.10 PL POL 242051 184293 140903 Y A B248627 EQ XWR PL PLN 65012 1 83105 C 1 1 OSR WAR POL EQU IND 55838863379 8590030081 4297897388 55838863379 8590030081 1 1 AC AC WSE ORD ORD COM POL POL 4294951645 2008-12-31 2008-12-31 2079-06-06 2007-08-30 2007-08-30 9999-12-31 2007-08-30 319019 10 @VIRTU18 PLVRTLV00019 PLVRTLV00019 VIV VIV B24863 X9794U10 VIVP.WA VIVP.WA EUROINVESTMENT SA PLN0.01 PL POL 242052 184291 140902 Y A B248638 EQ XWR PL PLN 65015 1 82708 C 1 1 OSR WAR POL EQU IND 55838864272 8589990887 4298052320 55838864272 8589990887 1 1 AC AC WSE ORD ORD COM POL POL 4294951550 2008-12-31 2008-12-31 2079-06-06 2007-08-30 2007-08-30 9999-12-31 2007-08-30 319037 10 @RAILC1 SE0010441139 SE0010441139 RAIL RAIL BF2YWV W7497111 RAILG.ST RAILG.ST RAILCARE GROUP AB NPV SE SWE 139423 113269 92755 Y A BF2YWV9 EQ OME SE SEK 65004 1 82706 C 1 1 OSR STO SWE EQU IND 55838229926 8590024741 4295890326 55838229926 8590024741 1 1 AC AC STO ORD ORD COM SWE SWE 4294951722 2007-10-08 2007-10-08 2079-06-06 2007-10-08 2007-10-05 9999-12-31 2007-10-05 319109 10 @BIOMD3 AU00000BODO2 BIOMD OPTION 30/08/2007 AUD0.20 AU AUS 144906 114837 44838 N D B02ZC17 EQ ASX AU AUD 2007-08-18 2004-03-25 2007-03-27 2007-10-03 2004-03-25 2007-08-18 319114 10 @ASIAP51 SG2B89959318 SG2B89959318 5RA 5RA B243Z3 Y0388Y13 ASIC.SI ASIC.SI ASIA-PACIFIC STRAT NPV SG SGP 138875 112917 92466 Y S B243Z36 EQ XSS SG SGD 65063 1 83113 C 1 1 OSR SIN SGP EQU IND 55837449620 8589994662 4295887417 55837449620 8589994662 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2007-08-31 2007-08-31 2079-06-06 2007-08-31 2007-08-28 9999-12-31 2007-08-28 319132 10 @BABCO38 AU00000BBIN0 BBIN BABCOCK & BROWN IN NPV DFD (EX ALINTA) AU AUS 145798 115564 46921 N D B247HX2 EQ ASX AU AUD 21475165094 8589948539 4295856533 21475165094 8590929591 1 0 DC DC ASX UNT UNT COM AUS AUS 4294951782 2008-07-21 2006-02-06 2006-03-03 2007-10-03 2007-09-03 2007-08-29 2007-09-02 2006-02-06 2007-09-02 319503 10 @EARTH18 USU2677R1050 USU2677R1050 3ES1 3ES1 B248JX U2677R10 3ES1.DE^E11 3ES1.DE EARTHSEARCH COMMUN NPV DE USA 138864 112905 92459 Y D B248JX9 EQ XET DE EUR 65066 1 82760 C 0 1 OSR ETR DEU EQU IND 55837350074 8589994357 5000710599 55837350074 8589994357 1 1 DC DC GER ORD ORD COM USA USA 4294951246 2011-05-03 2007-08-30 2007-08-30 2010-01-08 2011-05-03 2007-08-30 2011-05-03 2007-08-30 2010-01-08 319543 10 @AUROR187 DE000A0MFXS6 AO9 BACKBONE TECHNOLOG NPV (BR) DE DEU 138863 112906 92458 Y A B249095 EQ MUN DE EUR 21514121028 8589998962 5001435485 21514121028 8589998962 1 1 AC AC MUN ORD ORD COM DEU DEU 4294951197 2007-08-30 2007-08-30 2079-06-06 2012-11-08 2012-12-17 9999-12-31 2007-08-30 319576 10 @ITOEN2 JP3143000101 JP3143000101 25935 25935 B23PWV J2502711 25935.T 25935.T ITO EN LTD NPV PRF STOCK TYPE 1 JP JPN 141640 116887 19233 N A B23PWV0 PREF TKS JP JPY 19064 2 26598 C 1 2 TYO JPN EQU IND 55834983789 8590931535 4295877092 55834983789 8589955356 1 0 AC AC TYO PRF PRF COM JPN JPN 4294951470 2007-09-03 2007-09-03 2079-06-06 1996-09-30 2007-08-31 9999-12-31 2007-08-31 319580 10 @JFRON1 JP3386380004 JP3386380004 3086 3086 B23TC1 J2871110 3086.T 3086.T J FRONT RETAILING NPV JP JPN 47556 41192 31863 Y A B23TC12 EQ TKS JP JPY 64999 1 82568 C 1 1 OSR TYO JPN EQU 64999 IND 55837424525 8590010509 4295878928 55837424525 8590010509 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951536 1973-01-01 1973-01-01 2079-06-06 2007-09-03 2007-08-06 9999-12-31 1973-01-01 319885 10 @NOMUR64 JP3762950008 JP3762950008 6254 6254 B248ZF J5893C10 6254.T 6254.T NOMURA MICRO SCIEN NPV JP JPN 144378 117347 96504 Y A B248ZF3 EQ TKS JP JPY 65128 1 82888 C 1 1 OSR TYO JPN EQU IND 55838789524 8589990706 4295880213 55838789524 8589990706 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 2007-10-05 2007-10-05 2079-06-06 2007-10-05 2007-09-03 9999-12-31 2007-09-03 319887 10 @WHEEL10 GB00BM950Z45 GB00BM950Z45 WHLP WHLP BM950Z G9594V18 WHLP.ASE^K23 WHLP.ASE WHEELSURE HOLDINGS ORD GBP0.01 GB GBR 155452 125601 101774 Y D BM950Z4 EQ AQS GB GBP 74828 1 94226 C 0 1 OSR AQS GBR EQU IND 55838303130 8591043354 4297645824 55838303130 8591043354 1 1 DC DC AQS ORD ORD COM GBR GBR 4294951855 2023-11-15 2007-08-30 2007-08-30 2023-11-14 2023-11-15 2007-08-30 2023-11-15 2007-08-30 2023-11-14 319895 10 @GRUPA6 PLGFPRE00032 PREA GRUPA FINANSOWA PR PLN1 (ALLOTMENT CERTS) PL POL 136594 111134 91057 N D B1YBXK6 EQ XWR PL PLN 21475406735 8589961838 4297881248 21475406735 8589979775 1 0 DC DC WSE ORD ORD COM POL POL 4294951370 2007-08-31 2007-06-14 2007-06-14 2007-09-14 2007-09-03 2007-06-14 2007-09-03 2007-06-14 2007-08-31 319896 10 @TUITR1 GB00B1Z7RQ77 GB00B1Z7RQ77 TT. TT. B1Z7RQ G9127H10 TT.L^L14 TT.L TUI TRAVEL PLC ORD GBP0.10 GB GBR 46378 42889 34520 Y D B1Z7RQ7 EQ LON GB GBP 65167 1 82831 C 0 1 OSR LON GBR PVT IND 55836052587 8590936379 4295897780 55836052587 8590936379 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951735 2014-12-17 1982-01-06 2007-09-03 2079-06-06 2014-12-17 2007-08-31 2014-12-17 1982-01-06 2014-12-17 319924 10 @ADVAN183 KW0EQ0602387 KW0EQ0602387 ATC ATC B247P7 M0182X10 ATCK.KW ATCK.KW ADVANCED TECHNOL KWD.100 KW KWT 146307 114379 96485 Y A B247P72 EQ KUW KW KWD 64387 1 82221 C 1 1 OSR KUW KWT EQU IND 55840203772 8589935288 4297856197 55840203772 8589935288 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951294 2007-08-13 2007-08-13 2079-06-06 2007-08-13 2007-12-10 9999-12-31 2007-08-13 319929 10 @GRUPA7 PLGFPRE00040 PLGFPRE00040 B1YBXC X3244P10 PRF.WA^I21 PRF.WA PRAGMAGO SA PLN1.00 PL POL 138903 112930 91057 Y D B1YBXC8 EQ XWR PL PLN 62343 1 79656 C 1 1 OSR WAR POL PVT IND 55838847216 8589979775 4297881248 55838847216 8589979775 1 1 DC DC WSE ORD ORD COM POL POL 4294951370 2021-09-09 2007-09-03 2007-09-03 2021-06-16 2021-09-09 2007-08-31 2021-09-09 2007-08-31 2021-06-16 319994 10 @BCOES51 BRBRSRACNPB4 BRBRSRACNPB4 BRSR6 BRSR6 B23F8S P1255324 BRSR6.SA BRSR6.SA BCO EST R GDE SUL PRF CL 'B' NPV 144A/REG S BR BRA 138906 112933 4588 Y A B23F8S9 PREF BSP BR BRL 29758 3 40298 C 1 1 OSR SAO BRA EQU BNK 55838328108 8589980278 4295860083 55838328108 8589980278 1 1 AC AC SAO PRF PRF GVTDA BRA BRA 4294951386 2007-09-03 2007-09-03 2079-06-06 1977-07-20 2007-07-26 9999-12-31 1977-07-20 320068 10 @SHENZ31 CNE1000006S9 002168 002168 B2497F Y7743B10 002168.SZ 002168.SZ CHONGQING HIFUTURE 'A'CNY1 CN CHN 139106 113064 92596 Y A B2497F0 EQ SHE CN CNY 65043 1 83110 C 1 1 OSR SHE CHN EQU IND 55848117466 8590006423 4295864738 55848117466 8590006423 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2007-09-19 2007-09-19 2079-06-06 2007-09-19 2007-09-04 9999-12-31 2007-09-04 320069 10 @GUANG107 CNE1000006T7 CNE1000006T7 002169 002169 B2497G Y2933L10 002169.SZ 002169.SZ GUANGZHOU ZHIGUANG 'A'CNY1 CN CHN 139107 113065 92595 Y A B2497G1 EQ SHE CN CNY 65044 1 82527 C 1 1 OSR SHE CHN EQU IND 55834586032 8589974531 4295864698 55834586032 8589974531 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951822 2007-09-19 2007-09-19 2079-06-06 2007-09-19 2007-09-04 9999-12-31 2007-09-04 320070 10 @SHENZ32 CNE1000006V3 CNE1000006V3 002170 002170 B2497J Y7722510 002170.SZ 002170.SZ SHENZHEN BATIAN EC 'A'CNY1 CN CHN 139108 113066 92598 Y A B2497J4 EQ SHE CN CNY 65045 1 83265 C 1 1 OSR SHE CHN EQU IND 55848117467 8590014325 4295864642 55848117467 8590014325 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951943 2007-09-19 2007-09-19 2079-06-06 2007-09-19 2007-09-04 9999-12-31 2007-09-04 320071 10 @ANHUI41 CNE1000006X9 CNE1000006X9 002171 002171 B2497M Y013A210 002171.SZ 002171.SZ ANHUI TRUCHUM ADVA 'A'CNY1 CN CHN 139160 113100 92623 Y A B2497M7 EQ SHE CN CNY 65087 1 82719 C 1 1 OSR SHE CHN EQU IND 55848117468 8590002001 4295864935 55848117468 8590002001 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 2007-09-21 2007-09-21 2079-06-06 2007-09-21 2007-09-04 9999-12-31 2007-09-04 320072 10 @JIANG72 CNE1000006Y7 CNE1000006Y7 002172 002172 B2497P Y4439J10 002172.SZ 002172.SZ JIANGSU AOYANG HEA 'A'CNY1 CN CHN 139159 113099 92622 Y A B2497P0 EQ SHE CN CNY 65088 1 82582 C 1 1 OSR SHE CHN EQU IND 55834580893 8590002543 4295865009 55834580893 8590002543 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951284 2007-09-21 2007-09-21 2079-06-06 2007-09-21 2007-09-04 9999-12-31 2007-09-04 320073 10 @TECHM8 TW0003389003 3389 3389 B2497R 3389.TWO^B12 3389.TWO TECHMOSA INTERNATI TWD10 TW TWN 169677 134997 107332 Y D B2497R2 EQ XTO TW TWD 64991 1 83256 C 0 1 OSR TPO TWN EQU IND 55843497942 8590729213 4295890985 55843497942 8590729213 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951216 2012-02-01 2008-10-01 2008-10-01 2012-01-16 2012-02-01 2008-10-01 2012-02-01 2008-10-01 2012-01-16 320074 10 @ENTIR1 TW0003573002 TW0003573002 3573 3573 B2497S Y2299F11 3573.TW^G16 3573.TW ENTIRE TECHNOLOGY TWD10 TW TWN 181723 139388 131901 Y D B2497S3 EQ TAI TW TWD 65062 1 82813 C 0 1 OSR TPE TWN EQU IND 55852141893 8590729188 4295891290 55852141893 8590729188 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951212 2016-07-01 2009-08-26 2009-08-26 2016-06-22 2016-07-01 2007-08-31 2016-07-01 2007-08-31 2016-06-22 320075 10 @OTSUK6 TW0003570008 3570 3570 B2497T Y6560411 3570.TWO 3570.TWO OTSUKA INFORMATION TWD10 TW TWN 170077 135242 107532 Y A B2497T4 EQ XTO TW TWD 65060 1 82715 C 1 1 OSR TPO TWN EQU IND 55844647994 8590729290 4295891569 55844647994 8590729290 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951203 2008-10-23 2008-10-23 2079-06-06 2007-09-07 2008-10-23 9999-12-31 2007-09-07 320076 10 @TERAW1 TW0003572004 3572 3572 B2497W Y8587X11 3572.TWO^E14 3572.TWO TERAWINS INC. TWD10 TW TWN 254796 193377 149332 Y D B2497W7 EQ XTO TW TWD 65061 1 82578 C 1 1 OSR TPO TWN PVT IND 55840312197 8590729283 4295891586 55840312197 8590729283 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951260 2014-05-27 2007-09-14 2007-09-14 2014-02-26 2014-05-27 2007-08-31 2014-05-27 2007-08-31 2014-02-26 320077 10 @BANKO53 CNE100000734 CNE100000734 601169 601169 B249NZ Y0695811 601169.SS 601169.SS BANK OF BEIJING CO 'A'CNY1 CN CHN 139109 113067 92597 Y A B249NZ2 EQ SHG CN CNY 65130 1 82770 C 1 1 OSR SHA CHN EQU BNK 55838789257 8590017410 4295865274 55838789257 8590017410 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951386 2007-09-19 2007-09-19 2079-06-06 2007-09-19 2007-09-14 9999-12-31 2007-09-14 320085 10 @UNITE134 AEU000801016 UNIKAI UNIKAI B1GH1F M9542810 UNIK.DU UNIK.DU UNIKAI FOODS AED1 AE ARE 157683 128366 101768 Y A B1GH1F3 EQ DFM AE AED 57794 1 74290 C 1 1 OSR DFM ARE EQU IND 55852816169 8590657176 4295893495 55852816169 8590657176 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951436 2010-04-29 2010-04-29 2079-06-06 2006-10-31 2006-11-01 9999-12-31 2006-10-31 320121 10 @HAMPD8 GB00B23XLS45 HUW HUW B23XLS G4398K10 HUW.L HUW.L HELIOS UNDERWRITIN ORD GBP0.10 GB GBR 138904 112931 92476 Y A B23XLS4 EQ LON GB GBP 64549 1 82295 C 1 1 OSR LON GBR EQU FIN 55836052866 8590931973 4295897403 55836052866 8590931973 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951336 2007-09-03 2007-09-03 2079-06-06 2007-09-04 2007-09-03 9999-12-31 2007-09-03 320125 10 @GULFA1 AEG000501011 AEG000501011 B2418T M5228210 GULFA.DU^L23 GULFA.DU GULFA GEN INV CO AED1 AE ARE 155653 125862 102692 Y D B2418T7 EQ DFM AE AED 61881 1 79177 C 0 1 OSR DFM ARE EQU IND 55840268948 8591048954 4295893492 55840268948 8591048954 1 1 DC DC DBX ORD ORD GVTDA ARE ARE 4294951354 2023-12-18 2008-01-21 2008-01-21 2022-01-19 2023-12-18 2009-01-30 2023-12-18 2008-01-21 2022-01-19 320141 10 @POLOR2 VGG6844A1158 VGG6844A1158 POL POL B97NPC G6844A11 POLO.L^J20 POLO.L POLO RESOURCES LTD ORD NPV GB VGB 138905 112932 92477 Y D B97NPC1 EQ LON GB GBP 64742 1 82278 C 0 1 OSR LON GBR EQU IND 55836052684 8590942316 4295899091 55836052684 8590942316 1 1 DC DC LSE ORD ORD COM VGB VGB 4294951362 2020-10-02 2007-09-03 2007-09-03 2020-09-01 2020-10-02 2007-09-03 2020-10-02 2007-09-03 2020-09-01 320166 10 @BBKKO1 DE000A0LEZL1 DE000A0LEZL1 BKH BKH B249SK D0853610 BKHG.F^K11 BKHG.DE BBK KONTOR BERLIN NPV (BR) DE DEU 138908 112934 92478 Y D B249SK2 EQ XET DE EUR 65168 1 83131 C 0 1 OSR FRA DEU EQU IND 55836391340 8590000282 4297666852 55836391340 8590000282 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951779 2011-11-16 2007-09-03 2007-09-03 2011-02-15 2011-11-16 2007-09-04 2011-11-16 2007-09-03 2011-02-15 320179 10 @TRSBG1 FR0010500793 FR0010500793 MLTRS MLTRS B249X5 F9509H12 MLTRS.PA^D17 MLTRS.PA TRSB GROUPE EUR0.20 FR FRA 138945 112958 92500 Y D B249X52 EQ PAR FR EUR 65194 1 82900 C 0 1 OSR EPA FRA EQU IND 55835485430 8589994754 4297691131 55835485430 8589994754 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2017-04-12 2007-09-06 2007-09-06 2017-04-11 2017-04-12 2007-09-07 2017-04-12 2007-09-06 2017-04-11 320196 10 @DELIG2 DE000A0MZ4B0 DE000A0MZ4B0 DLX DLX B24B6M D1752V10 DLXG.DE DLXG.DE DELIGNIT AG NPV (BR) DE DEU 139211 113137 92650 Y A B24B6M6 EQ XET DE EUR 64858 1 82684 C 1 1 OSR ETR DEU EQU IND 55837356007 8589972846 4297686051 55837356007 8589972846 1 1 AC AC GER ORD ORD COM DEU DEU 4294951882 2007-09-25 2007-09-25 2079-06-06 2007-09-26 2007-09-04 9999-12-31 2007-09-04 320244 10 @TECHN132 JP3545210001 JP3545210001 3089 3089 B249G4 J8231410 3089.T 3089.T TECHNO ALPHA CO LT NPV JP JPN 139522 113312 92786 Y A B249G42 EQ TKS JP JPY 65173 1 82846 C 1 1 OSR TYO JPN EQU IND 55838786431 8589990296 4295880404 55838786431 8589990296 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951252 2007-10-10 2007-10-10 2079-06-06 2007-10-10 2007-09-04 9999-12-31 2007-09-04 320246 10 @SONYF1 JP3435350008 8729 8729 B249SN J7639Z10 8729.T 8729.T SONY FINANCIAL GR NPV JP JPN 387340 267908 92845 Y A B249SN5 EQ TKS JP JPY 65201 2 182426 C 1 1 OSR TYO JPN EQU 65201 FIN 236795665850 21498107911 4295880218 236795665850 21498107911 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951339 2025-09-29 2025-09-29 2079-06-06 2025-09-29 2025-09-10 9999-12-31 2025-09-10 320247 10 @STOCK68 AU0000SGPNA1 SGPNA STOCKLAND NPV DFD NEW AU AUS 140712 116209 262 N D B249VS1 EQ ASX AU AUD 21475294404 21475294402 5000042116 21475294404 8590941490 1 0 DC DC ASX UNT UNT COM AUS AUS 4294951333 2008-07-17 2003-06-17 2007-11-29 2007-12-24 2007-12-28 1987-02-19 2007-09-04 2007-12-28 2003-06-17 2007-12-24 320251 10 @IMCFI1 INE170F01012 505539 IMC FINANCE LTD INR10 IN IND 252329 191267 147405 Y D B04CQ47 EQ BOM IN INR 55852841341 8590646846 5000048043 55852841341 8590646846 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951310 2020-10-08 2007-09-05 2007-09-05 2020-01-13 2020-10-08 2005-11-10 2020-10-08 2005-11-10 2020-01-13 320336 10 @SPORT83 GB00B235T973 SPMR SPORT MEDIA GROUP ORD GBP0.0025 RFD 1/8/07 GB GBR 144382 116668 14816 N D B235T97 EQ LON GB GBP 55840197486 8589969514 4295893821 55840197486 8590930627 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951544 2007-11-20 2007-09-04 2007-09-04 2007-11-19 2007-11-20 2007-09-04 2007-11-20 2007-09-04 2007-11-19 320346 10 @ELLIE1 ZAE000103081 ZAE000103081 ELI ELI B247M3 S2588P10 ELIJ.J ELIJ.J ELLIES HOLDINGS LT NPV ZA ZAF 138915 112940 92484 Y S B247M37 EQ JSE ZA ZAR 65026 1 82754 C 1 1 OSR JNB ZAF EQU IND 55838816005 8589997046 4295889281 55838816005 8589997046 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951860 2007-09-05 2007-09-05 2079-06-06 2007-09-05 2007-09-04 9999-12-31 2007-09-04 320348 10 @GREGO5 NO0010375298 NO0010375298 VITI VITI B248RK R2853W10 GREG.NFF^G12 GREG.NFF VITI INVEST AS NOK0.50 NO NOR 147489 119999 96657 Y D B248RK2 EQ OSL NO NOK 65317 1 83151 C 0 1 OSR NFF NOR EQU IND 55838823888 8589986951 4297689362 55838823888 8589986951 1 1 DC DC NFF ORD ORD COM NOR 4294951841 2009-05-06 2007-10-12 2007-10-12 2009-10-26 2012-07-02 2007-10-11 2012-07-03 2007-10-11 2009-05-06 320394 10 @SWISS322 CH0029544258 CH0029544258 SW9 SW9 B24BCD H8416B10 SW9.DE^G08 SW9.F SWISS CHILLMI AG CHF0.01 (BR) DE CHE 138918 112941 92485 Y D B24BCD9 EQ XET DE EUR 65209 1 83292 C 0 1 OSR ETR DEU EQU IND 21475483908 8589971259 4297676463 21475483908 8589971259 1 1 DC DC GER ORD ORD COM DEU DEU 4294951470 2008-07-09 2007-09-04 2007-09-04 2008-07-09 2008-07-11 2007-09-05 2008-07-11 2007-09-04 2008-07-09 320434 10 @CARDS2 FR0013222346 FR0010510925 MLMUT MLMUT B24CNQ F1451310 MLMUT.PA^L16 MLMUT.PA FRANCE SOIR GROUPE EUR0.01 FR FRA 138946 112959 92501 Y D BDDN0Y0 EQ PAR FR EUR 65210 1 83135 C 0 2 EPA FRA EQU IND 55835484869 8589986460 4295868323 55835484869 21603342958 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951205 2024-12-31 2007-09-06 2007-09-05 2016-12-22 2016-12-23 2007-09-05 2016-12-23 2007-09-05 2016-12-22 320439 10 @CENTE68 BROSXBACNOR8 BROSXBACNOR8 OSXB3 OSXB3 B24C6X P7383A10 OSXB3.SA OSXB3.SA OSX BRASIL SA COM NPV BR BRA 229961 173100 137884 Y A B24C6X0 EQ BSP BR BRL 70525 1 89095 C 1 1 OSR SAO BRA EQU IND 55853555920 8590826199 4297931417 55853555920 8590826199 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951981 2010-03-22 2010-03-22 2079-06-06 2008-02-26 2010-03-17 9999-12-31 2008-02-26 320448 10 @BEADE1 AU000000BDR9 AU000000BDR9 BDR BDR B243L7 Q1398U10 BDR.AX^C19 BDR.AX BEADELL RESOURCES NPV AU AUS 139200 113126 92646 Y D B243L72 EQ ASX AU AUD 64584 1 82389 C 0 1 OSR ASX AUS EQU IND 55835568109 8590938450 4295858423 55835568109 8590938450 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2019-03-07 2007-09-26 2007-09-26 2019-02-18 2019-03-07 2007-08-30 2019-03-07 2007-08-30 2019-02-18 320541 10 @COPAR4 TW0003550000 TW0003550000 3550 3550 B24CC2 Y1755011 3550.TW 3550.TW COPARTNER TECHNOLO TWD10 TW TWN 243332 185003 141531 Y A B24CC21 EQ TAI TW TWD 65199 1 82987 C 1 1 OSR TPE TWN EQU IND 55840197248 8590738129 4295891647 55840197248 8590738129 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951244 2010-11-10 2010-11-10 2079-06-06 2007-09-11 2007-09-05 9999-12-31 2007-09-05 320587 10 @MAZOR1 IL0011068553 IL0011068553 B2473R M6872U10 MZOR.TA^L18 MZOR.TA MAZOR ROBOTICS LTD ILS1 IL ISR 138810 112876 92434 Y D B2473R8 EQ TAE IL ILS 58009 1 74725 C 0 1 OSR TLV ISR EQU 58009 IND 55838839808 8589948112 4297893474 55838839808 8589948112 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951301 2018-12-20 2007-08-28 2007-08-28 2018-12-18 2018-12-20 2007-08-28 2018-12-20 2007-08-28 2018-12-18 320594 10 @LEADM1 IL0011069213 LDMS LEADMAS PROPERTIES ILS1 IL CYP 138879 112921 92467 Y D B248LQ6 EQ TAE IL ILS 55845477570 8590007585 4297651535 55845477570 8590007585 1 1 DC DC TLV ORD ORD COM CYP CYP 4294951333 2014-07-17 2007-08-30 2007-08-30 2012-12-28 2014-07-17 2007-08-31 2014-07-17 2007-08-30 2012-12-28 320652 10 @DETNY1 USU2492Q1005 USU2492Q1005 4DT1 4DT1 B24CNX U2492Q10 4DT1.DE^C09 4DT1.F DETNY FOOTWEAR INC NPV (REG S) DE USA 138950 112966 92507 Y D B24CNX9 EQ XET DE EUR 65239 1 82946 C 0 1 OSR ETR DEU EQU IND 21475483911 8589997216 4296286180 21475483911 8589997216 1 1 DC DC GER ORD ORD COM DEU DEU 4294952916 2009-03-05 2007-09-06 2007-09-06 2009-02-04 2009-03-06 2007-09-06 2009-03-06 2007-09-06 2009-02-04 320693 10 @CEMEN63 PEP237501205 PEP237501205 ANDINBC1 ANDINBC1 B247T2 P2206U11 ANDI.LM^H13 ANDI.LM CEMENTO ANDINO SA PEN261.1 'B' SHS PE PER 138800 112871 92429 Y D B247T25 EQ LIM PE PEN 71298 1 89980 C 0 1 OSR LIN PER EQU IND 55838797156 8589987032 4297164550 55838797156 8589987032 1 1 DC DC LMA ORD ORD COM PER PER 4294951891 2012-11-27 2007-08-27 2007-08-27 2012-11-27 2013-08-12 2013-01-16 2013-08-12 2007-08-27 2012-11-27 320746 10 @IPGAL1 AU000000IPP2 AU000000IPP2 IPP IPP B24CSQ Q4981910 IPP.AX^B16 IPP.AX IPROPERTY GROUP NPV AU AUS 138975 112973 92515 Y D B24CSQ7 EQ ASX AU AUD 64503 1 82624 C 0 1 OSR ASX AUS EQU IND 55835601463 8590935726 4295858521 55835601463 8590935726 1 1 DC DC ASX FULLPAID FULLPAID COM MYS AUS 4294951197 2016-02-17 2007-09-11 2007-09-11 2016-02-02 2016-02-17 2007-09-06 2016-02-17 2007-09-06 2016-02-02 320777 10 @REALO2 GB00B23FXY03 GB00B23FXY03 REAL REAL B23FXY G7395Q10 REOF.L^J11 REOF.L REAL OFFICE GROUP ORD GBP0.001 GB GBR 138947 112960 92502 Y D B23FXY0 EQ LON GB GBP 64552 1 82632 C 0 1 OSR SEA GBR EQU IND 55836049651 8590931707 4295897715 55836049651 8590931707 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951333 2011-10-17 2007-09-06 2007-09-06 2011-10-14 2011-10-17 2007-09-06 2011-10-17 2007-09-06 2011-10-14 320823 10 @ALARG1 KW0EQ0402366 KW0EQ0402366 ARGAN ARGAN B24CMS M0421Y10 ARGK.KW ARGK.KW ALARGAN INTERNATIO KWD0.1 KW KWT 141735 116691 96466 Y A B24CMS7 EQ KUW KW KWD 63716 1 81402 C 1 1 OSR KUW KWT EQU IND 55840187012 8589985595 4297850047 55840187012 8589985595 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2007-07-23 2007-07-23 2079-06-06 2007-07-23 2008-01-07 9999-12-31 2007-07-23 320853 1 OCF.J CA55278P1036 B7MNS5 55278P10 MBN.TO^D22 MBN.TO MBN CORP COM CA CAN 136630 115732 92496 Y D B7MNS56 EQ TSE CA CAD 64295 2 81999 C 0 1 OSR TSE CAN EQU IND 55838843247 8590975051 4297866298 55838843247 8590975051 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951362 2022-04-22 2007-09-05 2007-09-04 2079-06-06 2022-04-22 2007-09-04 2022-04-22 2007-09-04 2022-04-22 320854 1 67804411 OILSANDS CANADA CORP *W EXP 07/31/2010 CA CAN 139420 113265 92496 N D B248X60 EQ TSE CA CAD 2010-07-30 2007-09-06 2007-09-06 2010-07-29 2007-09-06 2010-07-29 320858 10 @TOWOR1 SE0002149633 SE0002149633 TOWO TOWO B24DNJ W9662S10 TOWO.ST^H13 TOWO.ST TOWORK SVERIGE AB NPV SE SWE 140110 113764 93173 Y D B24DNJ8 EQ OME SE SEK 65003 1 82750 C 0 1 OSR STO SWE EQU IND 55838231971 8589981573 4298014999 55838231971 8589981573 1 1 DC DC STO ORD ORD COM SWE SWE 4294951783 2013-08-05 2007-11-12 2007-11-12 2013-08-02 2013-08-05 2007-11-06 2013-08-05 2007-11-06 2013-08-02 320859 1 AVNMF CA01986P2098 BD387X 01986P20 AVT.V^H16 AVT.V ALLOYCORP MNG INC COM CA CAN 171494 136038 108178 Y D BD387X3 EQ TSX CA CAD 65139 1 83125 C 0 1 OSR CVE CAN EQU IND 55846892211 8590731828 4297860722 55846892211 8590731828 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2016-08-09 2009-02-03 2007-12-21 2079-06-06 2016-08-10 2007-08-20 2016-08-10 2007-08-20 2016-08-09 320875 10 @EASSO1 HK0000038783 MLEAS MLEAS B24DTY Y2188410 MLEAS.EUA MLEAS.EUA EASSON HOLDING LTD HKD2 FR HKG 139001 112994 92533 Y S B24DTY5 EQ PAR FR EUR 65247 1 82857 C 1 1 OSR EPA FRA EQU IND 55835477572 8590004589 4297698786 55835477572 8590004589 1 1 AC AC EMA ORD ORD COM HKG HKG 4294951782 2007-09-11 2007-09-11 2079-06-06 2007-09-12 2007-09-12 9999-12-31 2007-09-11 320972 1 LIXT US5393193017 LIXT LIXT BQB9YL 53931930 LIXT.O LIXT.OQ LIXTE BIOTECHNOLOGY HLDGS IN COM US USA 139172 113109 92634 Y A BQB9YL6 EQ NAS US USD 83735 1 105574 C 1 1 OSR NASD USA EQU IND 25727303799 8589950639 4297165435 25727303799 55838832851 8589950639 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2007-09-21 2007-09-21 2079-06-06 2007-09-21 2020-11-25 9999-12-31 2007-09-21 320986 1 37610X10 CA4612172003 IVS IVS BD8S8W 46121720 IVS.V IVS.V INVENTUS MNG CORP COM NEW CA CAN 138957 112962 92504 Y A BD8S8W4 EQ TSX CA CAD 62973 1 80399 C 1 1 OSR CVE CAN EQU IND 55838822812 8590931926 4297887291 55838822812 8590931926 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2007-09-06 2007-09-05 2079-06-06 2007-08-21 2007-09-05 9999-12-31 2007-08-21 320988 1 KUTP.V CA7574894068 BNHWRN 75748940 KUT.V^B25 KUT.V REDISHRED CAP CORP COM NEW CA CAN 138940 112953 92495 Y D BNHWRN1 EQ TSX CA CAD 63455 1 80997 C 0 1 OSR CVE CAN EQU IND 55838831418 8589985997 5074644776 55838831418 8589985997 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2025-02-11 2007-09-05 2007-09-05 2079-06-06 2025-02-11 2007-09-05 2025-02-11 2007-09-05 2025-02-11 320994 10 @EARLY3 JP3100280001 3248 3248 B24DHZ J1326N10 3248.T 3248.T EARLY AGE CO LTD NPV JP JPN 143574 114318 96507 Y A B24DHZ2 EQ TKS JP JPY 65346 1 83208 C 1 1 OSR TYO JPN EQU IND 55837424469 8589956845 4295880293 55837424469 8589956845 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2007-10-17 2007-10-17 2079-06-06 2007-10-15 2007-09-10 9999-12-31 2007-09-10 320996 10 @SUSIN1 CNE1000007K4 002174 002174 B24DSB Y8315B10 002174.SZ 002174.SZ YOOZOO INTERACTIVE 'A'CNY1 CN CHN 139197 113123 92644 Y A B24DSB5 EQ SHE CN CNY 65233 1 82855 C 1 1 OSR SHE CHN EQU IND 55834581072 8589947882 4295865103 55834581072 8589947882 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951191 2007-09-25 2007-09-25 2079-06-06 2007-09-25 2007-09-07 9999-12-31 2007-09-07 320997 10 @ZHEJI73 CNE1000007J6 CNE1000007J6 002173 002173 B24DSC Y9892Y10 002173.SZ 002173.SZ INNOVATION MEDICAL 'A'CNY1 CN CHN 139199 113125 92645 Y A B24DSC6 EQ SHE CN CNY 65232 1 82945 C 1 1 OSR SHE CHN EQU IND 55834587418 8589989332 4295865045 55834587418 8589989332 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951283 2007-09-25 2007-09-25 2079-06-06 2007-09-25 2007-09-14 9999-12-31 2007-09-14 321074 1 DOT.V CA25849B1076 DOT.H DOT.H B24CQY 25849B10 DOTh.V^C16 DOTh.V DOT RESOURCES LTD COM CA CAN 139085 113052 92584 Y D B24CQY1 EQ TSX CA CAD 65244 1 83297 C 0 1 OSR NEX CAN EQU IND 55838811573 8589962905 4297686042 55838811573 8589962905 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951901 2016-03-23 2007-09-17 2007-09-06 2079-06-06 2016-03-24 2007-09-06 2016-03-24 2007-09-06 2016-03-23 321141 1 OVCP.V CA65389P1080 NNX NNX B83Z26 65389P10 NNX.V NNX.V NICKEL NORTH EXPL CORP COM CA CAN 136669 111261 91159 Y A B83Z267 EQ TSX CA CAD 62483 1 80208 C 1 1 OSR CVE CAN EQU IND 55838844361 8590011183 4297860002 55838844361 8590011183 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2007-09-07 2007-09-07 2079-06-06 2007-06-28 2007-09-07 9999-12-31 2007-06-28 321143 1 WTFP.V CA2073241044 CFF CFF B57B2L 20732410 CFF.TO CFF.TO CONIFEX TIMBER INC COM CA CAN 138993 112986 92527 Y A B57B2L5 EQ TSE CA CAD 63317 1 80734 C 1 1 OSR TSE CAN EQU IND 55838865879 8589936791 5064595583 55838865879 8589936791 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951887 2007-09-10 2007-09-07 2079-06-06 2007-09-07 2007-09-07 9999-12-31 2007-09-07 321206 10 @SPARE36 DK0060090777 DK0060090777 SPALOL SPALOL B24DZJ K9161C10 SPALOL.CO^A13 SPALOL.CO SPAREKASSEN LOLLAN DKK10 DK DNK 139613 113378 92842 Y D B24DZJ2 EQ CSE DK DKK 59959 1 76744 C 0 1 OSR CPH DNK EQU BNK 55846099577 8589948432 5000061789 55846099577 8589948432 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951386 2013-01-29 2007-10-15 2007-10-15 2013-01-25 2013-01-29 2007-09-10 2013-01-29 2007-09-10 2013-01-25 321214 10 @ENVIO1 DE000A0N4P19 EIO ENVIO AG NPV (REGD) DE DEU 139165 113105 92628 Y D B24F0H1 EQ XET DE EUR 55837356030 8590006762 5034760040 55837356030 8590006762 1 1 DC DC GER ORD ORD COM DEU DEU 4294951797 2012-12-17 2007-09-21 2007-09-21 2012-11-30 2013-04-19 2012-12-17 2012-12-19 2007-09-21 2012-11-30 321237 1 82835P11 SILVERCORP METALS INC *W EXP 10/26/2008 CA CAN 149005 120931 29480 N D B13YTC0 EQ TSE CA CAD 2008-10-24 2007-09-10 2007-09-10 2008-10-27 2007-09-10 2008-10-24 321245 10 @DEYAA1 AED001001018 AED001001018 DEYAAR DEYAAR B24F8T M2805511 DEYR.DU DEYR.DU DEYAAR DEVELOPMENT AED1 AE ARE 162481 134209 101799 Y A B24F8T9 EQ DFM AE AED 62062 1 79314 C 1 1 OSR DFM ARE EQU IND 55840233610 8590733049 4295893483 55840233610 8590733049 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951333 2007-09-05 2007-12-05 2079-06-06 2007-09-05 2007-09-11 9999-12-31 2007-09-05 321250 10 @HIDIL1 KYG444031069 KYG444031069 1393 1393 B2471B G4440310 1393.HK 1393.HK HIDILI INDS INTL D HKD0.1 XH CYM 139161 113101 92624 Y A B2471B8 EQ HKG HK HKD 65266 1 82860 C 1 1 OSR HKG HKG EQU IND 55834993929 8590927166 4295864257 55834993929 8590927166 1 1 AC AC HKG ORD ORD COM CHN CYM 4294952001 2007-09-21 2007-09-21 2079-06-06 2007-09-21 2007-09-20 9999-12-31 2007-09-20 321297 10 @WAVEE2 KR7095270005 KR7095270005 095270 095270 B24D92 Y9536B10 095270.KQ 095270.KQ WAVE ELECTRONICS KRW500 KR KOR 139016 113004 92543 Y A B24D923 EQ KOS KR KRW 65250 1 83298 C 1 1 OSR KDQ KOR EQU 65250 IND 55834670231 8589990504 4298008976 55834670231 8589990504 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2007-09-12 2007-09-12 2079-06-06 2007-09-12 2007-09-11 9999-12-31 2007-09-11 321303 1 29257A10 US29257A1060 ENP ENP B24F39 29257A10 ENP.N^L11 ENP.N ENCORE ENERGY PARTNERS LP COM UNIT US USA 136746 111406 91281 Y D B24F394 EQ NYS US USD 62193 1 79888 C 0 1 OSR NYSE USA EQU IND 55838321900 8590920113 4295906289 55838321900 55839068973 8590920113 1 1 DC DC NYS UNT UNT COM USA USA 4294951997 2011-12-01 2007-09-12 2007-09-12 2011-11-30 2011-12-01 2007-09-10 2011-12-02 2007-09-10 2011-11-30 321307 10 @GLOBA305 KYG3932Q1029 3889 3889 B24F1J G3932Q10 3889.HK 3889.HK GLOBAL CORN GP LTD HKD0.1 HK CYM 139131 113079 92610 Y A B24F1J0 EQ HKG HK HKD 65245 1 83140 C 1 1 OSR HKG HKG EQU IND 55838753773 8590934107 4295871160 55838753773 8590934107 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951445 2007-09-20 2007-09-20 2079-06-06 2007-09-20 2007-09-13 9999-12-31 2007-09-13 321321 1 KCAP.V VGG115001080 BLM BLM B4WFVF G1150010 BLM.GO^J10 BLM.V BLACK MARLIN ENERGY HOLDINGS CAD SHS CA VGB 139007 113000 92539 Y D B4WFVF2 EQ TSX CA CAD 64006 1 82160 C 0 1 OSR CVE CAN EQU IND 55838767344 8590021064 4297656767 55838767344 8590021064 1 1 DC DC PTX ORD ORD COM CAN CAN 4294951997 2010-10-08 2007-09-11 2007-09-11 2010-09-29 2010-10-12 2007-09-11 2010-10-12 2007-09-11 2010-09-29 321322 1 MRAP.V CA2864011044 ELG ELG B24FBJ 28640110 ELG.TO^I14 ELG.TO ELGIN MNG INC COM CA CAN 139006 112999 92538 Y D B24FBJ0 EQ TSE CA CAD 63191 1 80507 C 0 1 OSR TSE CAN EQU IND 55841638878 8589982741 4298052251 55841638878 8589982741 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951923 2014-09-11 2007-09-11 2007-09-11 2079-06-06 2014-09-12 2010-10-08 2014-09-12 2007-09-11 2014-09-11 321323 10 @BOMIS2 PLBOMI000025 BMIA BOMI S.A. PLN0.10 (ALLOTMENT CERTS) PL POL 138630 112780 92359 N D B23S811 EQ XWR PL PLN 21475350099 8589994855 4297856215 21475350099 8589994853 1 0 DC DC WSE ORD ORD COM POL POL 4294951393 2007-09-10 2007-08-20 2007-08-20 2007-09-21 2007-09-10 2007-08-17 2007-09-10 2007-08-17 2007-09-10 321364 10 @MOBIL73 BBLS BUBBLES INTERGROUP NPV IL ISR 137439 111889 91656 Y A B24F0T3 EQ TAE IL ILS 55838834281 8590026748 4297881103 55838834281 8590026748 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951203 2007-06-13 2007-06-13 2079-06-06 2007-05-30 2007-09-10 9999-12-31 2007-05-30 321370 10 @MAGEL17 PLMGLAN00018 PLMGLAN00018 MAG MAG B24F6D X5171110 MAG.WA^L16 MAG.WA MAGELLAN SA PLN0.30 PL POL 148054 120443 92692 Y D B24F6D9 EQ XWR PL PLN 65007 1 83259 C 0 1 OSR WAR POL PVT IND 55838833873 8589950741 4295886448 55838833873 8589950741 1 1 DC DC WSE ORD ORD COM POL POL 4294951374 2016-12-06 2007-10-01 2007-10-01 2016-06-23 2016-12-06 2007-10-01 2016-12-06 2007-10-01 2016-06-23 321371 10 @ENERG121 PLERGIN00015 PLERGIN00015 ENI ENI B24F6L X2231X10 ENIP.WA ENIP.WA ENERGOINSTAL SA PLN0.10 PL POL 139946 113610 92647 Y A B24F6L7 EQ XWR PL PLN 64585 1 83035 C 1 1 OSR WAR POL EQU IND 55838816413 8589987550 4298019158 55838816413 8589987550 1 1 AC AC WSE ORD ORD COM POL POL 4294951961 2007-10-30 2007-10-30 2079-06-06 2007-09-25 2007-10-29 9999-12-31 2007-09-25 321374 10 @BKOIL1 CH0032788355 CH0032788355 3BK 3BK B24F80 H1004510 3BK.F^K11 3BK.DE BK OIL AG CHF0.01 (BR) DE CHE 138984 112983 92524 Y D B24F800 EQ XET DE EUR 65267 1 82997 C 0 1 OSR FRA DEU EQU IND 55836347500 8589978534 4296213278 55836347500 8589978534 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951796 2011-11-16 2007-09-10 2007-09-10 2011-03-22 2011-11-16 2007-09-10 2011-11-16 2007-09-10 2011-03-22 321375 10 @SEEKP1 CH0033184349 CH0033184349 3SK 3SK B24F82 H7443A10 3SK.DE^G09 3SK.DE SEEKPORT.AG CHF0.01 (BR) DE CHE 138985 112984 92523 Y D B24F822 EQ XET DE EUR 65268 1 83196 C 0 1 OSR ETR DEU EQU IND 21475483920 8589961385 4296213279 21475483920 1 0 DC DC GER ORD ORD COM CHE CHE 4294951211 2009-07-15 2007-09-10 2007-09-10 2009-04-15 2009-07-16 2007-09-10 2009-07-16 2007-09-10 2009-04-15 321377 10 @DELEK10 IL0063600444 IL0063600444 DLKIS DLKIS B24F8W M2778L10 DLKIS.TA^E13 DLKIS.TA DELEK ISRAELI FUEL ILS1 IL ISR 138504 112686 92283 Y D B24F8W2 EQ TAE IL ILS 82369 1 103887 C 0 1 OSR TLV ISR PVT IND 55838810991 8589991027 5000496324 55838810991 8589991027 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951991 2013-05-02 2007-08-10 2007-08-10 2013-04-24 2013-05-02 2007-09-10 2013-05-02 2007-08-10 2013-04-24 321417 1 TDCWI US88076W1036 TDC TDC B247H1 88076W10 TDC TDC.N TERADATA CORP DEL COM US USA 139032 113017 92554 Y A B247H10 EQ NYS US USD 65254 1 83194 C 1 1 OSR NYSE USA EQU IND 55838325939 8590935846 4298009953 55838325939 55839354427 8590935846 1 1 AC AC NYS ORD ORD COM USA USA 4294951211 2007-09-12 2007-09-12 2079-06-06 2007-09-12 2007-09-12 9999-12-31 2007-09-12 321487 1 55790320 CA5579032007 MPC.C MPC.C B24FPQ 55790320 MPCc.TO MPCc.TO MADISON PAC PPTYS INC CL C NON VTG CA CAN 86329 76832 7063 N A B24FPQ5 EQ TSE CA CAD 15601 2 22246 C 1 2 TSE CAN EQU IND 55838836229 8589999110 4295860408 55838836229 8590921109 1 0 AC AC TOR ORD ORD COM CAN CAN 4294951333 2007-09-18 2007-09-18 2079-06-06 1985-12-19 2007-09-13 9999-12-31 2007-09-13 321487 10 @CLONC1 AU000000AMN1 AMN AMN BTJNKB Q4061S18 AMN.AX AMN.AX AGRIMIN LIMITED NPV AU AUS 139502 113293 92774 Y A BTJNKB3 EQ ASX AU AUD 64998 1 82705 C 1 1 OSR ASX AUS EQU IND 55835579176 8590932933 4295857104 55835579176 8590932933 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951944 2007-10-09 2012-07-11 2079-06-06 2007-10-09 2012-06-08 9999-12-31 2007-10-09 321497 10 @CAMPU7 GB00B1VYSZ82 GB00B1VYSZ82 LUC LUC B1VYSZ G1809F10 LUC.DE^K09 LUC.DE CAMPUS INVESTMENTS ORD GBP0.01 DE GBR 139008 113001 92540 Y D B1VYSZ8 EQ XET DE EUR 65352 1 83010 C 0 1 OSR ETR DEU EQU IND 21475483923 8589958573 4297698979 21475483923 8589958573 1 1 DC DC GER ORD ORD COM GBR GBR 4294951169 2009-11-17 2007-09-11 2007-09-11 2009-10-05 2009-11-17 2007-09-12 2009-11-18 2007-09-11 2009-10-05 321500 10 @NIGER18 VGG930042012 VGG930042012 URU URU BH0LMN G9300420 URU.L URU.L URU METALS ORD NPV (DI) GB VGB 139000 112993 92532 Y A BH0LMN8 EQ LON GB GBP 65011 1 82805 C 1 1 OSR LON GBR EQU IND 55836054685 8590944056 4295888499 55836054685 8590944056 1 1 AC AC LSE ORD ORD COM CAN VGB 4294951901 2007-09-11 2007-09-11 2079-06-06 2007-09-12 2007-09-11 9999-12-31 2007-09-11 321559 1 78010232 RY.NO.T ROYAL BK CDA MONTREAL QUE S&P TSX60 11 CA CAN 17575 27413 238 N D B24GRD9 EQ TSE CA CAD 55838851710 8590740367 8589934213 55838851710 8590924207 1 0 DC DC TOR ELN ELN COM CAN CAN 4294951386 2011-06-20 2004-03-29 2004-03-29 2009-03-02 2011-06-17 1905-06-17 2007-09-14 2011-06-17 2004-03-29 2009-03-02 321560 1 SAF.V CA98154L1013 SAF SAF B24HD3 98154L10 SAF.V^G11 SAF.V WORLD OUTFITTERS CORP SAF NO COM CA CAN 139067 113040 92572 Y D B24HD34 EQ TSX CA CAD 63918 1 82146 C 0 1 OSR CVE CAN EQU IND 55838851949 8590021542 4297776338 55838851949 8590021542 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951575 2011-07-21 2007-09-14 2007-09-14 2011-04-01 2011-07-22 2007-09-14 2011-07-22 2007-09-14 2011-04-01 321606 1 CWG.J CA2242161016 B1Y3W1 22421610 CWGh.V^H17 CWGh.V CRAIG WIRELESS SYSTEMS LTD SUB VTG SHS CA CAN 137335 111711 91498 Y D B1Y3W16 EQ TSX CA CAD 62379 1 79728 C 0 1 OSR NEX CAN EQU IND 55838808971 8589937533 4295860420 55838808971 8589937533 1 1 DC DC NEX ORD ORD COM USA CAN 4294951184 2017-08-18 2007-09-17 2007-09-17 2015-05-13 2017-08-18 2007-09-20 2017-08-18 2007-09-17 2015-05-13 321630 10 @MCIME1 CH0032788074 CH0032788074 3MC 3MC B24FMW H5380N10 3MC.DE^E11 3MC.DE MCI MED. CARE INTE CHF0.01 (BR) DE CHE 139013 113003 92542 Y D B24FMW0 EQ XET DE EUR 65289 1 82914 C 0 1 OSR ETR DEU EQU IND 55837350413 8590022253 4297698976 55837350413 8590022253 1 1 DC DC GER ORD ORD COM CHE CHE 4294951284 2011-09-12 2007-09-11 2007-09-11 2010-11-26 2011-05-03 2007-09-12 2011-05-03 2007-09-11 2010-11-26 321645 1 BIZP.V CA08415R1029 BIZ.P BIZ.P B24HZ5 08415R10 BIZp.V^F09 BIZp.V BERKELEY CAPITAL CORP II COM CA CAN 139083 113050 92583 Y D B24HZ50 EQ TSX CA CAD 64373 1 82219 C 0 1 OSR CVE CAN EQU IND 21475483735 8589949103 4296298189 21475483735 8589949103 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951374 2008-12-18 2007-09-17 2007-09-17 2009-04-21 2009-06-17 2007-09-17 2009-06-17 2007-09-17 2008-12-18 321646 1 GTAP.V CA40060P1071 B24HZF 40060P10 GTA.V^B19 GTA.V TIIDAL GAMING GROUP CORP COM CA CAN 348242 245753 92585 Y D BMX7Y54 EQ CNQ CA CAD 65224 1 83137 C 0 2 CVE CAN EQU IND 25727218266 21855929325 5087675884 25727218266 21855929325 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951348 2024-06-10 2021-11-17 2021-11-17 2024-10-17 2024-10-21 2021-11-24 2024-10-21 2021-11-17 2024-06-10 321675 10 @MOBOT1 DE0005218309 DE0005218309 MBQ MBQ B24GL4 D5111L10 MBQGn.DE MBQGn.DE MOBOTIX AG NPV (BR) DE DEU 139509 113300 92779 Y A B24GL48 EQ XET DE EUR 64968 1 83098 C 1 1 OSR ETR DEU EQU IND 55837363756 8589941115 4297654036 55837363756 8589941115 1 1 AC AC GER ORD ORD COM DEU DEU 4294951238 2007-10-09 2007-10-09 2079-06-06 2007-10-10 2007-09-12 9999-12-31 2007-09-12 321682 10 @VERUS5 AU00000VILO5 VERUS INVESTMENTS OPTION 30/06/10 AUD0.1 AU AUS 138503 112685 19204 N D B23XML4 EQ ASX AU AUD 2010-06-30 2007-08-13 2007-09-18 2008-12-19 2007-08-13 2008-12-19 321708 1 PIE.V CA48730E1051 KEEK KEEK BSNMLL 48730E10 KEEK.V KEEK.V KEEK SOCIAL INC COM CA CAN 139103 113061 92594 Y A BSNMLL6 EQ TSX CA CAD 64863 1 83237 C 1 1 OSR CVE CAN EQU IND 55838845653 8590933205 4297879500 55838845653 8590933205 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951195 2007-09-18 2007-09-18 2079-06-06 2007-09-18 2007-09-18 9999-12-31 2007-09-18 321709 1 74161X11 PRIMARY PETROLEUM CORP *W EXP 11/30/2008 CA CAN 139174 113112 92594 N D B27XFP5 EQ TSX CA CAD 2009-06-09 2007-09-21 2007-09-21 2009-09-17 2007-09-21 2009-06-09 321710 1 REBP.V CA04045T1057 LZR.H LZR.H B62LTF 04045T10 LZRh.V^G14 LZRh.V ARIUS3D CORP COM CA CAN 139104 113062 92592 Y D B62LTF0 EQ TSX CA CAD 64350 1 81861 C 0 1 OSR NEX CAN EQU IND 55838849008 8589944498 4296228777 55838849008 8589944498 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951374 2014-07-23 2007-09-18 2007-09-18 2012-08-08 2014-07-24 2007-09-18 2014-07-24 2007-09-18 2012-08-08 321736 10 @PULOO1 KR7094940004 KR7094940004 094940 094940 B24DQW Y7148610 094940.KQ 094940.KQ PULOON TECHNOLOGY KRW500 KR KOR 139054 113033 92565 Y A B24DQW2 EQ KOS KR KRW 94049 1 118428 C 1 1 OSR KDQ KOR EQU 94049 IND 55834668237 8590011579 4298015076 55834668237 8590011579 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2007-09-14 2007-09-14 2079-06-06 2007-09-14 2007-09-13 9999-12-31 2007-09-13 321759 10 @CHINA637 KYG2161A1195 KYG2161A1195 3838 3838 B24G0V G2161A11 3838.HK 3838.HK CHINA STARCH HOLDI HKD0.1 HK CYM 139243 113161 92670 Y A B24G0V8 EQ HKG HK HKD 65278 1 83145 C 1 1 OSR HKG HKG EQU IND 55838738732 8590942957 4295871993 55838738732 8590942957 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951435 2007-09-27 2007-09-27 2079-06-06 2007-09-27 2007-09-12 9999-12-31 2007-09-12 321762 10 @ANCAN1 GB00B1VYSY75 LTZ ANCAN RESOURCES ORD GBP0.01 DE GBR 139024 113009 92548 Y D B1VYSY7 EQ XET DE EUR 55836473709 8589943438 4296274177 55836473709 8589943438 1 1 DC DC FRA ORD ORD COM GBR 4294951997 2016-03-15 2007-09-12 2007-09-12 2012-11-30 2016-03-15 2007-09-12 2012-12-19 2007-09-12 2012-11-30 321775 10 @CRANE13 GB00B2425G68 GB00B2425G68 CRW CRW B2425G G2554M10 CRW.L CRW.L CRANEWARE PLC ORD GBP0.01 GB GBR 139020 113008 92547 Y A B2425G6 EQ LON GB GBP 64989 1 83101 C 1 1 OSR LON GBR EQU IND 55836056305 8590925473 4295897771 55836056305 8590925473 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951205 2007-09-12 2007-09-12 2079-06-06 2007-09-13 2007-09-12 9999-12-31 2007-09-12 321824 10 @WOLAI1 PLWLINF00012 PLWLINF00012 WIN WIN B24G54 X980BM10 WINF.WA^C11 WINF.WA WOLA INFO S.A. PLN0.5 PL POL 147805 120212 92691 Y D B24G546 EQ XWR PL PLN 65110 1 82767 C 0 1 OSR WAR POL EQU IND 55838865532 8589946139 4298019153 55838865532 8589946139 1 1 DC DC WSE ORD ORD COM POL POL 4294951211 2011-03-21 2007-12-10 2007-12-10 2010-10-07 2011-03-21 2007-12-10 2011-03-21 2007-12-10 2010-10-07 321860 10 @RBAHL1 ZAE000199642 RBA RBA HLDGS LTD NPV (POST SPLIT) ZA ZAF 142755 114748 96515 Y D BTLWNB9 EQ JSE ZA ZAR 55838848754 8589944761 4295889220 55838848754 8589944761 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951329 2018-03-05 2007-09-19 2007-09-19 2016-02-09 2018-03-05 2007-09-19 2018-03-05 2007-09-19 2016-02-09 321912 1 ABRP.V CA74337Q2009 PLAN PLAN BJYF4K 74337Q20 PLAN.V PLAN.V PROGRESSIVE PLANET SOLUTIONS COM CA CAN 139153 113095 92617 Y A BJYF4K1 EQ TSX CA CAD 62771 1 80252 C 1 1 OSR CVE CAN EQU IND 55838794230 8590017043 4297809885 55838794230 8590017043 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2007-09-20 2007-09-20 2079-06-06 2007-07-26 2007-09-20 9999-12-31 2007-07-26 321913 1 EVEP.V CA29758W4092 BD58D2 29758W40 EEN.V^A17 EEN.V ESTRELLA INTL ENERGY SVCS LT COM NEW CA CAN 136674 111274 91171 Y D BD58D22 EQ TSX CA CAD 62467 1 79832 C 0 1 OSR CVE CAN EQU IND 55838819507 8590010156 4297685013 55838819507 8590010156 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951179 2017-01-03 2007-09-20 2007-09-20 2079-06-06 2017-01-03 2007-09-20 2017-01-03 2007-09-20 2017-01-03 321914 1 ITUP.V CA04016A1012 B50H72 04016A10 AR.TO^G24 AR.TO ARGONAUT GOLD INC NEW COM CA CAN 139154 113094 92618 Y D B50H726 EQ TSE CA CAD 63276 1 80660 C 0 1 OSR TSE CAN EQU IND 55856789057 8589997602 5056246789 55856789057 8589997602 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951922 2024-07-17 2007-09-20 2007-09-20 2079-06-06 2024-07-17 2007-09-20 2024-07-17 2007-09-20 2024-07-17 321915 1 PXKP.V CA1352101028 XZX XZX B74DZG 13521010 XZX.CD^H16 XZX.CD CANADA RENEWABLE BIOENERGY C COM CA CAN 275732 206007 160760 Y D B74DZG4 EQ CNQ CA CAD 63978 1 81799 C 0 1 OSR CNQ CAN EQU IND 55838848139 8589966852 5037968181 55838848139 8589966852 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951971 2016-08-12 2012-07-13 2012-07-13 2014-08-28 2016-08-15 2007-09-20 2012-02-01 2007-09-20 2012-02-01 321916 1 TYE.V CA08650L1094 BST BST BGRX7N 08650L10 BST.V BST.V BESSOR MINERALS INC COM CA CAN 139156 113097 92620 Y A BGRX7N5 EQ TSX CA CAD 65493 1 83588 C 1 1 OSR CVE CAN EQU IND 55838861450 8589982696 4297676610 55838861450 8589982696 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2007-09-20 2007-09-20 2079-06-06 2007-09-20 2007-09-20 9999-12-31 2007-09-20 321967 10 @CHINA638 CNE100000759 CNE100000759 601808 601808 B24G11 Y1500211 601808.SS 601808.SS CHINA OILFIELD SER 'A'CNY1 CN CHN 139198 113124 12147 Y A B24G115 EQ SHG CN CNY 65283 1 82913 C 1 1 OSR SHA CHN EQU 65283 IND 55838789270 8589982722 4295864016 55838789270 8589982722 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951987 2007-09-28 2007-09-28 2079-06-06 2002-11-20 2007-09-13 9999-12-31 2002-11-20 321968 10 @CHINA639 CNE100000742 CNE100000742 601939 601939 B24G12 Y1397N11 601939.SS 601939.SS CHINA CONST BK 'A'CNY1 CN CHN 139196 113122 14304 N A B24G126 EQ SHG CN CNY 65252 1 82948 C 1 1 OSR SHA CHN EQU 65252 BNK 55838789278 8589953053 4295863663 55838789278 8589953053 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951386 2007-09-25 2007-09-25 2079-06-06 2005-10-27 2007-09-12 9999-12-31 2005-10-27 321984 10 @ADWOR2 JP3160560003 JP3160560003 2982 2982 BKSGHH J0021F10 2982.T 2982.T AD WORKS GRP CO LT NPV JP JPN 146552 119832 96510 Y A BKSGHH5 EQ TKS JP JPY 65336 1 82961 C 1 1 OSR TYO JPN EQU IND 55838786546 8590026446 5071556765 55838786546 8590026446 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2007-10-22 2007-10-22 2079-06-06 2020-04-01 2007-09-14 9999-12-31 2007-09-14 322016 10 @INDOW1 INE227G01018 INE227G01018 INDOWIND INDOWIND B240XL Y3979V10 INWI.NS INWI.NS INDOWIND ENERGY INR10 IN IND 140108 113762 93172 Y A B240XL1 EQ NSE IN INR 51677 1 67410 C 1 1 OSR NSE IND EQU IND 55837403625 8589993710 4295872893 55837403625 8589993710 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 1004365483 2007-09-13 2007-09-14 2079-06-06 2007-08-22 2007-08-21 9999-12-31 2007-08-21 322031 1 06050574 BANK AMER CORP DEP SH PFD S I US USA 302820 222387 25691 N D B280005 EQ NYS US USD 55838320058 15629759754 8589934339 55838320058 55838990040 8590941270 1 0 DC DC NYS DRC DRC COM USA USA 4294951386 2018-07-02 2007-10-05 2007-10-05 2018-06-29 2018-07-02 1979-06-05 2009-01-29 2018-07-02 2007-10-05 2018-06-29 322062 1 PUPP.V CA71646P1053 PUP PUP B28006 71646P10 PUP.V^D11 PUP.V PETRO UNO RES LTD COM CA CAN 139194 113121 92642 Y D B280061 EQ TSX CA CAD 63742 1 81713 C 0 1 OSR CVE CAN EQU IND 55838847971 8590018130 4296213556 55838847971 8590018130 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2011-04-19 2007-09-24 2007-09-24 2079-06-06 2011-04-20 2007-09-24 2011-04-20 2007-09-24 2011-04-19 322063 1 RKY.V CA6094421089 MVI.H MVI.H BZ5767 60944210 MVIh.V MVIh.V MONITOR VENTURES INC COM CA CAN 139195 113120 92643 Y A BZ57679 EQ TSX CA CAD 61875 1 79176 C 1 1 OSR NEX CAN EQU IND 55838849565 8589941349 5076409146 55838849565 8589941349 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951357 2007-09-24 2007-09-24 2079-06-06 2007-07-19 2007-09-24 9999-12-31 2007-07-19 322067 10 @EMIEU1 DE000A0MZH44 DE000A0MZH44 EIQ EIQ B24H9R D2538D10 EIQG.BE^B09 EIQG.F EMI EUROPEAN MEDIA NPV (BR) DE DEU 139072 113045 92579 Y D B24H9R0 EQ XET DE EUR 65313 1 83004 C 0 1 OSR BER DEU EQU IND 21475483956 8589980796 4297729633 21475483956 1 0 DC DC BER ORD ORD COM DEU DEU 4294951544 2009-01-20 2007-09-17 2007-09-17 2009-01-20 2009-02-02 2007-09-14 2009-01-21 2007-09-14 2009-01-20 322097 1 BNDB US33817P4054 FTLF FTLF BNGH20 33817P40 FTLF.O FTLF.OQ FITLIFE BRANDS INC COM US USA 140012 113677 93093 Y A BNGH209 EQ NAS US USD 70473 1 88975 C 1 1 OSR NASD USA EQU IND 236779227115 8589988322 4298010092 236779227115 55838802295 8589988322 1 1 AC AC NAS ORD ORD COM USA USA 4294951430 2007-11-02 2007-11-02 2079-06-06 2007-10-26 2023-09-16 9999-12-31 2007-10-26 322100 1 HMTW US43787N1081 B281PX 43787N10 HMTA.OQ^D19 HMTA.OQ HOMETOWN BANKSHARES CORP COM US USA 139221 113143 92657 Y D B281PX6 EQ NAS US USD 81356 1 102664 C 0 1 OSR NASD USA EQU BNK 25769765214 8590025188 4298467968 25769765214 55835430138 8590025188 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2019-04-01 2007-09-26 2007-09-26 2019-03-29 2019-04-01 2016-10-12 2019-04-01 2007-09-26 2019-03-29 322118 1 Y7376020 SRG.U SEANERGY MARITIME CORP UNIT 99/99/9999 US MHL 139223 131584 97666 N D B2491N6 EQ ASE US USD 21475501055 8589960388 4298010125 21475501055 8591057927 1 0 DC DC PSE UNT UNT COM GRC MHL 4294951741 2008-10-27 2007-09-25 2007-09-25 2008-10-14 2008-10-27 2007-10-26 2007-09-13 2008-10-22 2007-09-13 2008-10-14 322118 10 @SINOO1 HK3377040226 HK3377040226 3377 3377 B24CVP Y8002N10 3377.HK 3377.HK SINO-OCEAN GROUP H NPV XH HKG 139278 113186 92689 Y A B24CVP7 EQ HKG HK HKD 65344 1 82872 C 1 1 OSR HKG HKG EQU IND 55838737693 8590939489 4295864413 55838737693 8590939489 1 1 AC AC HKG ORD ORD COM CHN HKG 4294951329 2007-09-28 2007-09-28 2079-06-06 2007-09-28 2007-09-18 9999-12-31 2007-09-18 322119 1 92715J10 CA00746P1036 BNNTNM 00746P10 AALIh.V^L25 AALIh.V ADVANCE LITHIUM CORP COM CA CAN 139226 113150 92661 Y D BNNTNM7 EQ TSX CA CAD 63982 1 81510 C 0 1 OSR NEX CAN EQU IND 55838794915 8590016368 4297635963 55838794915 8590016368 1 1 DC AC NEX ORD ORD COM CAN CAN 4294951901 2025-12-05 2007-09-25 2007-09-25 2079-06-06 2025-12-05 2007-09-25 2025-12-05 2007-09-25 2025-12-05 322154 10 @SUPER114 AU000000SPQ9 AU000000SPQ9 SPQ SPQ B24G1Q Q8800710 SPQ.AX SPQ.AX SUPERIOR RESOURCES NPV AU AUS 140109 113763 93171 Y A B24G1Q0 EQ ASX AU AUD 65091 1 83272 C 1 1 OSR ASX AUS EQU IND 55835584973 8590942308 4295858397 55835584973 8590942308 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-11-12 2007-11-12 2079-06-06 2007-11-12 2007-09-17 9999-12-31 2007-09-17 322185 1 TQP.V CA8020672074 B84NFP 80206720 SFMh.V^L18 SFMh.V SANTA FE METALS CORP COM CA CAN 139240 113158 92667 N D B84NFP0 EQ TSX CA CAD 62212 1 79587 C 0 2 NEX CAN EQU IND 55838853221 8590012773 4297689026 55838853221 25727221498 1 0 DC DC NEX ORD ORD COM CAN CAN 4294951946 2018-12-17 2007-09-26 2007-09-26 2079-06-06 2018-12-17 2021-11-11 2007-09-26 2018-12-17 2007-09-26 2018-12-17 322230 10 @SINOS9 SG1V73937608 SG1V73937608 C9Q C9Q B24HHG Y8012A10 SNSR.SI SNSR.SI SINOSTAR PEC HOLDI NPV SG SGP 139228 113151 92662 Y A B24HHG5 EQ SES SG SGD 65474 1 83333 C 1 1 OSR SIN SGP EQU IND 55837452047 8590929898 4295864020 55837452047 8590929898 1 1 AC AC SES FULLPAID FULLPAID COM CHN SGP 4294951990 2007-09-26 2007-09-26 2079-06-06 2007-09-26 2007-09-21 9999-12-31 2007-09-21 322231 10 @FUXIN1 BMG3705H2069 AWK AWK BXB04F G3705H20 FXCG.SI FXCG.SI FUXING CHINA GROUP SGD0.02 SG BMU 139176 113113 92635 Y A BXB04F2 EQ SES SG SGD 64378 1 82106 C 1 1 OSR SIN SGP EQU IND 55837451543 8590923549 4295863785 55837451543 8590923549 1 1 AC AC SES FULLPAID FULLPAID COM CHN BMU 4294951663 2007-09-24 2007-09-24 2079-06-06 2007-09-24 2007-09-20 9999-12-31 2007-09-20 322232 10 @ATTIC7 AU000000ZAM5 AU000000ZAM5 ZAM ZAM B4XCCF Q0647D10 ZAM.AX^I19 ZAM.AX ZAMANCO MINERALS L NPV AU AUS 139939 113605 93038 N D B4XCCF9 EQ ASX AU AUD 65169 1 82896 C 0 2 ASX AUS EQU IND 55835568813 8589967560 4295856650 55835568813 21833420120 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2019-09-27 2007-10-31 2007-10-31 2016-09-27 2019-09-27 2013-01-12 2007-09-17 2019-09-27 2007-09-17 2016-09-27 322233 10 @GGUAN1 CNE1000007D9 002175 002175 B24HVG Y2943K10 002175.SZ 002175.SZ GUANGXI ORIENTAL I 'A'CNY1 CN CHN 139605 113371 92834 Y A B24HVG3 EQ SHE CN CNY 65338 1 83008 C 1 1 OSR SHE CHN EQU IND 55834586429 8589990427 4295864208 55834586429 8589990427 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2007-10-12 2007-10-12 2079-06-06 2007-10-12 2007-10-17 9999-12-31 2007-10-12 322234 10 @HAIKW1 TW0002038007 2038 2038 B24HVH Y2985G10 2038.TW 2038.TW HAI KWANG ENTERPRI TWD10 TW TWN 170939 135786 107994 Y A B24HVH4 EQ TAI TW TWD 65365 1 82875 C 1 1 OSR TPE TWN EQU IND 55845996795 8590741923 4295891763 55845996795 8590741923 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951912 2008-12-30 2008-12-30 2079-06-06 2007-09-27 2008-12-30 9999-12-31 2007-09-27 322235 1 Y7376010 MHY737604006 SHIP SHIP BMTY3S Y7376040 SHIP.O SHIP.OQ SEANERGY MARITIME HLDGS CORP SHS US MHL 169203 113146 97666 Y A BMTY3S5 EQ NAS US USD 63522 1 81209 C 1 1 OSR NASD USA EQU IND 55835137964 8591057927 4298010125 55835137964 55839348220 8591057927 1 1 AC AC NAS ORD ORD COM GRC MHL 4294951741 2007-10-26 2007-10-26 2079-06-06 2007-10-26 2007-10-26 9999-12-31 2007-10-26 322235 10 @JIANG73 CNE1000007F4 CNE1000007F4 002176 002176 B24HVJ Y4448B10 002176.SZ 002176.SZ JIANGXI SPECIAL EL 'A'CNY1 CN CHN 139606 113370 92835 Y A B24HVJ6 EQ SHE CN CNY 65340 1 82922 C 1 1 OSR SHE CHN EQU IND 55848117469 8589958066 4295864282 55848117469 8589958066 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951818 2007-10-12 2007-10-12 2079-06-06 2007-10-12 2007-09-21 9999-12-31 2007-09-21 322241 10 @OMNIS2 KR7057540007 KR7057540007 057540 057540 B24J5J Y6S24310 057540.KQ 057540.KQ OMNISYSTEM KRW500 KR KOR 139111 113069 92600 Y A B24J5J0 EQ KOS KR KRW 65351 1 82873 C 1 1 OSR KDQ KOR EQU 65351 IND 55834633311 8590013012 4298015112 55834633311 8590013012 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951852 2007-09-19 2007-09-19 2079-06-06 2007-09-19 2007-09-17 9999-12-31 2007-09-17 322270 10 @HYDRO35 PLHDRWL00010 HBP HYDROBUDOWA POLSKA PLN1.00 PL POL 139089 114202 96526 Y D B23QGK0 EQ XWR PL PLN 55838824592 8591041267 4298008747 55838824592 8591041267 1 1 DC DC WSE ORD ORD COM POL POL 4294951812 2013-08-09 2007-09-18 2007-09-18 2013-03-28 2013-08-09 2007-09-17 2013-03-29 2007-09-17 2013-03-28 322272 10 @INTER540 IL0011063760 INCR INCR B23SD9 M549GJ11 INCR.TA INCR.TA INTERCURE LTD NPV IL ISR 138369 112575 92200 Y A B23SD94 EQ TAE IL ILS 58007 1 74534 C 1 1 OSR TLV ISR EQU 58007 IND 55849361209 8589991211 4296923215 55849361209 8589991211 1 1 AC AC TLV ORD ORD COM ISR ISR 1004365417 2007-07-31 2007-07-31 2079-06-06 2007-07-26 2007-08-01 9999-12-31 2007-07-26 322278 10 @MASLA1 IL0011067498 IL0011067498 MSLA MSLA B240YV M6850K10 MSLA.TA MSLA.TA MASLAVI CONSTRUCTI NPV IL ISR 138575 112729 92312 Y A B240YV8 EQ TAE IL ILS 114445 1 143942 C 1 1 OSR TLV ISR EQU IND 55838836561 8590007325 4297844999 55838836561 8590007325 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951647 2007-08-15 2007-08-15 2079-06-06 2007-08-15 2007-08-15 9999-12-31 2007-08-15 322280 1 05614P10 US34407D1090 B282GD 34407D10 FLY.N^H21 FLY.N FLY LEASING LTD SPONSORED ADR US BMU 139234 113156 92665 Y D B282GD6 ADR NYS US USD 65290 1 83304 C 0 1 ADR NYSE USA 1.0 EQU IND 55838322286 8590919836 5000013248 55838322286 55839119249 8590919836 1 1 DC DC NYS ADR ADR COM IRL BMU 4294951369 2021-08-03 2007-09-27 2007-09-27 2021-08-02 2021-08-03 2007-09-26 2021-08-03 2007-09-26 2021-08-02 322289 10 @NETWO50 GB00B243R294 GB00B243R294 NGH NGH B243R2 G6457R10 NGH.L^C12 NGH.L NETWORK GROUP HOLD ORD GBP0.001 GB GBR 139056 113035 92567 Y D B243R29 EQ LON GB GBP 65176 1 82897 C 0 1 OSR SEA GBR EQU IND 55836052477 8589977378 4298444325 55836052477 8589977378 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951787 2012-03-05 2007-09-14 2007-09-14 2012-03-02 2012-03-05 2007-09-14 2012-03-05 2007-09-14 2012-03-02 322317 1 86184310 CA52886L1031 BD5FYZ 52886L10 LXGh.V^I23 LXGh.V LEXAGENE HLDGS INC COM CA CAN 139266 113176 92683 Y D BD5FYZ3 EQ TSX CA CAD 64080 1 81611 C 0 1 OSR NEX CAN EQU IND 55838856316 8589956132 4297819744 55838856316 8589956132 1 1 DC AC NEX ORD ORD COM USA CAN 4294951263 2023-09-18 2007-09-27 2007-09-27 2079-06-06 2023-09-18 2007-09-27 2023-09-18 2007-09-27 2023-09-18 322335 10 @VTMLT1 INE222F01029 INE222F01029 532893 532893 B8JZVG Y9382E11 VTML.BO VTML.BO VTM LTD INR1 IN IND 253656 192728 148782 Y A B8JZVG4 EQ BOM IN INR 108962 1 136818 C 1 1 OSR BOM IND EQU IND 55838341173 8590740957 4296745570 55838341173 8590740957 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 2007-09-17 2007-09-17 2079-06-06 2007-09-17 2007-09-12 9999-12-31 2007-09-12 322343 10 @CARGO13 DE0006049174 DE0006049174 C1F C1F B24HRK D1449Q10 C1FG.DE^L10 C1FG.DE CARGOFRESH AG NPV (BR) DE DEU 139287 113195 92697 Y D B24HRK9 EQ XET DE EUR 65314 1 83203 C 0 1 OSR ETR DEU EQU IND 55837354895 8589940561 4297174103 55837354895 8589940561 1 1 DC DC GER ORD ORD COM DEU DEU 4294951822 2011-01-04 2007-09-28 2007-09-28 2010-12-07 2010-12-04 2007-09-24 2011-01-04 2007-09-24 2010-12-04 322385 1 26433B10 US26433B1070 DUF DUF B1YWRH 26433B10 DUF.N^D13 DUF.N DUFF & PHELPS CORP NEW CL A US USA 139252 113170 153541 Y D B1YWRH4 EQ NYS US USD 65626 1 83609 C 0 1 OSR NYSE USA EQU IND 55838321669 8590931592 4295902425 55838321669 55839051191 8590931592 1 1 DC DC NYS ORD ORD COM USA USA 4294951362 2013-04-23 2007-09-28 2007-09-28 2013-04-22 2013-04-23 2007-09-27 2013-04-23 2007-09-27 2013-04-22 322388 10 @YOUNY1 KR7090740002 090740 090740 B24122 Y9859310 090740.KQ^J22 090740.KQ YOUNYI B&T INC KRW500 KR KOR 139110 113068 92599 Y D B241228 EQ KOS KR KRW 65369 1 83159 C 0 1 OSR KDQ KOR EQU 65369 IND 55834741065 8589985806 4298015088 55834741065 8589985806 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951260 2022-10-17 2007-09-19 2007-09-19 2022-10-14 2022-10-17 2007-09-17 2022-10-16 2007-09-17 2022-10-14 322427 10 @QUNXI1 KYG7329J1004 KYG7329J1004 3868 3868 B27W9Z G7329J10 3868.HK^K17 3868.HK QUNXING PAPER HOLD HKD0.1 XH CYM 139331 113228 92727 Y D B27W9Z0 EQ HKG HK HKD 65355 1 83314 C 0 1 OSR HKG HKG EQU IND 55838753605 8590941111 4295864462 55838753605 8590941111 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951879 2017-11-29 2007-10-02 2007-10-02 2015-10-07 2017-11-30 2007-09-18 2017-11-29 2007-09-18 2015-10-07 322429 10 @GULFU3 SA000A0MR898 8120 8120 B24FJD M5246D10 8120.SE 8120.SE GULF UNION ALAHLIA SAR10 SA SAU 139002 112995 92534 Y A B24FJD0 EQ XRY SA SAR 62225 1 79498 C 1 1 OSR SAU SAU EQU FIN 55839497729 8589949532 4298007729 55839497729 8589949532 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951344 2007-09-11 2007-09-11 2079-06-06 2007-09-11 2007-09-11 9999-12-31 2007-09-11 322453 1 42908640 TOH.U HICKS ACQUISITION CO I INC UNIT 99/99/9999 US USA 139306 113209 92678 N D B282CR2 EQ ASE US USD 21475501017 8589991423 4297165658 21475501017 21475501016 8589990475 1 0 DC DC ASE UNT UNT COM USA USA 4294951348 2009-11-13 2007-09-28 2007-09-28 2009-09-25 2009-09-28 2007-09-26 2009-09-28 2007-09-26 2009-09-25 322463 10 @KURAW1 GB00B246X642 GB00B246X642 KURA KURA B246X6 G5332D10 KURA.L^L09 KURA.L KURAWOOD PLC ORD GBP0.01 GB GBR 139071 113044 92576 Y D B246X64 EQ LON GB GBP 65010 1 82570 C 0 1 OSR SEA GBR EQU IND 21475483888 8590936073 4295894155 21475483888 8590936073 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951887 2009-12-17 2007-09-17 2007-09-17 2009-12-17 2009-12-18 2007-09-17 2009-12-18 2007-09-17 2009-12-17 322496 10 @SALTO3 CH0028549498 SO6 SALT OF LIFE INTL CHF1 (BR) DE CHE 139074 113047 92578 N D B27WGT3 EQ XET DE EUR 21475910422 8590022261 4297729732 21475910422 1 0 DC DC FRA ORD ORD COM CHE CHE 4294951411 2009-02-13 2007-09-17 2007-09-17 2009-02-13 2012-12-17 2011-10-05 2012-12-17 2007-09-17 2009-02-13 322565 1 BRQP.V CA4824512004 KGL.H KGL.H BTJZF4 48245120 KGLh.V KGLh.V KGL RES LTD COM NEW CA CAN 184177 151203 131775 Y A BTJZF47 EQ TSX CA CAD 63274 1 80521 C 1 1 OSR NEX CAN EQU IND 55838802978 8590750407 5000008469 55838802978 8590750407 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 2009-04-21 2007-09-28 2079-06-06 2007-07-30 2007-09-28 9999-12-31 2007-07-30 322621 10 @NATUR58 JP3651010005 JP3651010005 3090 3090 B27WRL J4291D10 3090.T^H14 3090.T MINERVA HOLDINGS NPV JP JPN 139728 113455 92905 Y D B27WRL2 EQ JAS JP JPY 65394 1 82970 C 0 1 OSR TYO JPN EQU IND 55838786430 8590013264 4295880448 55838786430 8590013264 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951604 2014-08-25 2007-10-19 2007-10-19 2014-08-22 2014-08-25 2007-09-19 2014-08-25 2007-09-19 2014-08-22 322626 10 @REXMI3 AU000000RXM4 AU000000RXM4 RXM RXM B27WX2 Q8085Z10 RXM.AX^J24 RXM.AX REX MINERALS LTD NPV AU AUS 139113 113070 92601 Y D B27WX25 EQ ASX AU AUD 64573 1 83033 C 0 1 OSR ASX AUS EQU IND 55835587959 8590931867 4295856849 55835587959 8590931867 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2024-10-31 2007-09-20 2007-09-20 2024-10-16 2024-10-31 2007-09-18 2024-10-31 2007-09-18 2024-10-16 322627 10 @ANAEC1 AU000000ANQ2 AU000000ANQ2 ANQ ANQ B27XD8 Q0793L10 ANQ.AX^B20 ANQ.AX ANAECO LIMITED NPV AU AUS 149147 121041 97570 Y D B27XD84 EQ ASX AU AUD 63459 1 80807 C 0 1 OSR ASX AUS EQU IND 55835573441 8590943964 4295856883 55835573441 8590943964 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951797 2020-02-03 2008-02-14 2008-02-14 2017-08-31 2020-02-03 2007-09-19 2020-02-03 2007-09-19 2017-08-31 322633 10 @ENERG122 PLENMPD00042 EPDA ENERGOMONTAZ POLUD PLN1 (ALLOTMENT CERTS) PL POL 136440 111007 40236 N D B1XF9P6 EQ XWR PL PLN 21475380109 8590025599 4295886495 21475380109 8589956814 1 0 DC DC WSE ORD ORD COM POL POL 4294951805 2007-09-14 2007-06-06 2007-06-08 2007-09-28 2007-09-14 2007-08-03 2007-09-14 2007-06-06 2007-09-14 322635 10 @POLSK8 PLPPWK000154 PWKA POLSKIE PR WYD KAR PLN1.04 (ALLOTMENT CERTS) PL POL 138322 112529 22659 N D B236PK3 EQ XWR PL PLN 21475317000 8589953098 4295886464 21475317000 8589989882 1 0 DC DC WSE ORD ORD COM POL POL 4294951812 2007-09-14 2007-07-31 2007-07-31 2007-09-28 2007-09-14 2007-07-30 2007-09-14 2007-07-30 2007-09-14 322641 1 42908630 US76116A3068 BD047X 76116A30 REN.N^C19 REN.N RESOLUTE ENERGY CORP COM NEW US USA 139264 113174 92678 Y D BD047X4 EQ NYS US USD 62773 1 81028 C 0 1 OSR NYSE USA EQU IND 55853003026 8589990475 4297165658 55853003026 55853003025 8589990475 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2019-03-01 2007-10-08 2007-10-08 2019-02-28 2019-03-01 2009-09-28 2019-03-02 2007-10-08 2019-02-28 322645 10 @ZUKST2 PLSTPRK00027 ZUKA ZUK STAPORKOW S.A. PLN0.34 (ALLOTMENT CERTS) PL POL 138391 112596 92212 N D B23PBK2 EQ XWR PL PLN 21475202419 8589956534 4297819813 21475202419 8589968490 1 0 DC DC WSE ORD ORD COM POL POL 4294951822 2007-09-14 2007-08-03 2007-08-03 2007-09-28 2007-09-14 2007-08-03 2007-08-02 2007-09-14 2007-08-02 2007-09-14 322713 1 AMCBY AMEC FOSTER WHEELER PLC SPONSORED ADR US GBR 150151 121611 113 N D BRF1BH0 ADR NYS US USD 21551043326 8589987630 4295894471 21551043326 8590919927 1 0 DC DC NYQ ADR ADR COM GBR GBR 4294951779 2017-10-09 2008-04-18 2008-04-18 2017-10-06 2017-10-09 2014-11-14 2017-10-09 2008-04-18 2017-10-06 322794 1 STUX US68384X2099 OPXS OPXS BYTRT4 68384X20 OPXS.O OPXS.OQ OPTEX SYS HLDGS INC COM NEW US USA 139913 113581 93016 Y A BYTRT46 EQ NAS US USD 70476 1 89227 C 1 1 OSR NASD USA EQU IND 236776609970 8589979289 5000010930 236776609970 55838855849 8589979289 1 1 AC AC NAS ORD ORD COM USA USA 4294951866 2007-10-26 2007-10-26 2079-06-06 2007-10-16 2023-03-15 9999-12-31 2007-10-16 322825 10 @PANAL4 SE0002171108 SE0002171108 PANA PANA B27X2J W7017210 PANAM.NGM^B08 PANAM.NGM PANALARM AB NPV SE SWE 140242 113885 93276 Y D B27X2J8 EQ OME SE SEK 66138 1 84038 C 0 1 OSR NGM SWE PVT IND 21475484293 8589936197 4298019162 21475484293 8589936197 1 1 DC DC NGM ORD ORD COM SWE SWE 4294951782 2009-02-26 2007-11-05 2007-11-05 2009-02-27 2008-02-28 2007-11-02 2009-02-27 2007-11-02 2008-02-28 322833 10 @HARDW2 ZAE000104253 ZAE000104253 HWW HWW B27XMW S3542110 HWWJ.J^B13 HWWJ.J HARDWARE WAREHOUSE ZAR0.0002 ZA ZAF 139268 113179 92686 Y D B27XMW1 EQ JSE ZA ZAR 65386 1 83015 C 0 1 OSR JNB ZAF EQU IND 55838825639 8589970344 4295889051 55838825639 8589970344 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951642 2013-02-26 2007-09-28 2007-09-28 2013-02-15 2013-02-26 2007-09-28 2013-02-26 2007-09-28 2013-02-15 322847 10 @ARTFR2 CH0033813293 CH0033813293 LLQ LLQ B27Y8J H0330110 LLQ.S^I24 LLQ.S LALIQUE GROUP SA CHF0.20 (REGD) CH CHE 147720 113134 92651 Y D B27Y8J3 EQ SWX CH CHF 64177 1 81583 C 0 1 OSR SWF CHE EQU IND 21652537285 8590920687 4296164216 21652537285 8590920687 1 1 DC DC SWX ORD ORD COM CHE CHE 1004365573 2024-09-04 2007-12-12 2018-06-25 2024-09-03 2024-09-04 2018-06-26 9999-12-31 2007-12-12 2024-09-03 322857 10 @MAGFO1 DE000A0HGQF5 DE000A0HGQF5 MF6 MF6 B27YCG D5200210 MF6G.SG MF6G.SG MAGFORCE AG NPV (BR) DE DEU 139115 113073 92604 Y A B27YCG8 EQ STU DE EUR 65018 1 83261 C 1 1 OSR BWB DEU EQU IND 55838552853 8589945862 4297745497 55838552853 8589945862 1 1 AC AC STU ORD ORD COM DEU DEU 4294951265 2007-09-19 2007-09-19 2079-06-06 2007-09-21 2007-09-19 9999-12-31 2007-09-19 322865 1 BFED US0735821086 BFED BFED B285G9 07358210 BFED.OQ^J12 BFED.O BEACON FED BANCORP INC COM US USA 139326 113223 92723 Y D B285G91 EQ NAS US USD 62567 1 79998 C 0 1 OSR NASD USA EQU BNK 55835317568 8589984740 4298010013 55835317568 55838994750 8589984740 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2012-10-22 2007-10-02 2007-10-02 2012-10-18 2012-10-22 2007-10-02 2012-10-22 2007-10-02 2012-10-18 322889 10 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2007-10-02 2007-10-02 9999-12-31 2007-10-02 322923 1 YCCP.V CA9845971048 YCC.H YCC.H B285GT 98459710 YCCh.V^C15 YCCh.V YALETOWN CAPITAL CORP COM CA CAN 137111 111210 91122 Y D B285GT1 EQ TSX CA CAD 64253 1 81846 C 0 1 OSR NEX CAN EQU IND 55838866593 8589977432 4297809858 55838866593 8589977432 1 1 DC DC NEX ORD ORD COM CAN CAN 1004365459 2015-03-18 2007-10-03 2007-10-03 2012-11-07 2015-03-19 2007-10-02 2015-03-19 2007-10-02 2012-11-07 322940 1 03242010 US0324201013 ANAC ANAC B28M78 03242010 ANAC.OQ^F16 ANAC.O ANACOR PHARMACEUTICALS INC COM US USA 243732 185302 141815 Y D B28M788 EQ NAS US USD 65152 1 82892 C 0 1 OSR NASD USA EQU IND 21474949145 8590139382 4297179581 21474949145 21474949144 8590139382 1 1 DC DC NMS ORD ORD COM USA USA 4294951265 2016-06-27 2010-11-24 2010-11-24 2016-06-24 2016-06-27 2007-10-15 2016-06-27 2007-10-15 2016-06-24 322941 1 21257W10 US21257W1053 CNVO CNVO B3MMKF 21257W10 CNVO.OQ^E12 CNVO.OQ CONVIO INC COM US USA 231028 173667 138360 Y D B3MMKF9 EQ NAS US USD 65081 1 82581 C 0 1 OSR NASD USA EQU IND 21474949078 8591392643 4296815782 21474949078 21474949077 8591392643 1 1 DC DC NSM ORD ORD COM USA USA 4294951205 2012-05-17 2010-04-29 2010-04-29 2012-05-04 2012-05-08 2010-01-27 2012-05-08 2010-01-27 2012-05-04 322943 1 BFRM US09065G1076 BFRM BFRM 09065G10 BFRM.OQ^C10 BFRM.OQ BIOFORM MEDICAL INC COM US USA 140050 113710 93125 Y D B292PF0 EQ NAS US USD 64771 1 82332 C 0 1 OSR NASD USA EQU IND 21475483845 8590933496 4295902962 21475483845 21475483844 8590933496 1 1 DC DC NMS ORD ORD COM USA USA 4294951294 2010-02-19 2007-11-07 2007-11-07 2010-02-19 2010-03-01 2007-11-07 2010-02-24 2007-11-07 2010-02-19 322947 10 @CARPE10 AU0000171290 HIO HIO BP6K7J Q4544F10 HIO.AX HIO.AX HAWSONS IRON LTD NPV AU AUS 140145 113800 93202 Y A BP6K7J6 EQ ASX AU AUD 62187 1 79444 C 1 1 OSR ASX AUS EQU IND 55835570718 8590941420 4295856986 55835570718 8590941420 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 2007-11-14 2007-11-14 2079-06-06 2007-11-14 2007-09-19 9999-12-31 2007-09-19 322968 1 CTCT US2103131023 CTCT CTCT B2871D 21031310 CTCT.OQ^B16 CTCT.OQ CONSTANT CONTACT INC COM US USA 139357 113246 92740 Y D B2871D6 EQ NAS US USD 63419 1 80886 C 0 1 OSR NASD USA EQU IND 55835324744 8590943764 4295902777 55835324744 55839030432 8590943764 1 1 DC DC NSM ORD ORD COM USA USA 4294951205 2016-02-10 2007-10-03 2007-10-03 2016-02-09 2016-02-10 2007-10-03 2016-02-10 2007-10-03 2016-02-09 322978 1 43088020 HIA.U HIGHLANDS ACQUISITION CORP UNIT 99/99/9999 US USA 139356 113248 91084 Y D B286274 EQ ASE US USD 55835048344 8589981356 4295913064 55835048344 21474982276 8589984544 1 0 DC DC ASE UNT UNT COM USA USA 4294951348 2009-10-02 2007-10-03 2007-10-03 2009-10-02 2010-05-25 2007-10-02 2009-10-09 2007-10-02 2009-10-02 322979 1 45890H20 IAN.U INTER ATLANTIC FINANCIAL INC UNIT 99/99/9999 US USA 139355 113249 91433 Y D B2863X7 EQ ASE US USD 21475500926 8590015063 4295914803 21475500926 21475500928 8589935033 1 0 DC DC ASE UNT UNT COM USA USA 4294951339 2009-10-08 2007-10-03 2007-10-03 2009-10-08 2009-11-13 2007-10-02 2009-10-09 2007-10-02 2009-10-08 322980 10 @MAGNU41 INE387I01016 MAGNUM MAGNUM B2431V Y5370H10 MGNM.NS MGNM.NS MAGNUM VENTURES LT INR10 IN IND 144021 118881 92586 Y A B2431V6 EQ NSE IN INR 61069 1 78087 C 1 1 OSR NSE IND EQU IND 55853105810 8590014254 4295872794 55853105810 8590014254 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951880 2007-09-19 2007-09-20 2079-06-06 2007-09-14 2007-08-28 9999-12-31 2007-08-28 323015 1 AGE.V CA00766R1047 B2880Q 00766R10 AGE.V^F16 AGE.V ADVENTURE GOLD INC COM CA CAN 139360 113250 92742 Y D B2880Q5 EQ TSX CA CAD 74647 1 93914 C 0 1 OSR CVE CAN EQU IND 55838794952 8589945330 4296227079 55838794952 8589945330 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2016-06-13 2007-10-03 2007-10-03 2079-06-06 2016-06-14 2007-10-03 2016-06-14 2007-10-03 2016-06-13 323032 10 @RAINB16 PLRNBWT00031 PLRNBWT00031 RBW RBW B27Y7R X6999Q10 RBW.WA RBW.WA RAINBOW TOURS SA PLN0.10 PL POL 140387 114004 92775 Y A B27Y7R4 EQ XWR PL PLN 65109 1 82885 C 1 1 OSR WAR POL EQU IND 55838848847 8590000462 4298019154 55838848847 8590000462 1 1 AC AC WSE ORD ORD COM POL POL 4294951569 2007-11-22 2007-11-22 2079-06-06 2007-10-09 2007-11-21 9999-12-31 2007-10-09 323039 10 @MERAS1 PLMERA000019 PLMERA000019 MER MER B27YK8 X5312N10 MERA.WA MERA.WA MERA SA PLN1.00 PL POL 263552 200180 155626 Y A B27YK86 EQ XWR PL PLN 65414 1 83020 C 1 1 OSR WAR POL EQU IND 55838834807 8590750805 4295886679 55838834807 8590750805 1 1 AC AC WSE ORD ORD COM POL POL 4294951642 2008-12-31 2010-06-22 2079-06-06 2007-09-20 2007-09-19 9999-12-31 2007-09-19 323129 10 @MACQU3810 AU00000MOFN6 MOFN MACQUARIE OFFICE NPV DFD NEW (UPP) AU AUS 138959 112969 19470 N D B23WPX4 EQ ASX AU AUD 21475288126 21475288125 4295856953 21475288126 8590943326 1 0 DC DC ASX UNT UNT CINV AUS AUS 4294951322 2007-09-22 2005-09-22 2005-09-22 2007-10-03 2007-09-24 2007-08-09 2007-09-24 2005-09-22 2007-09-22 323135 10 @CHINA646 KYG2119Z1090 KYG2119Z1090 3883 3883 BJGS0Q G2119Z10 3883.HK 3883.HK CHINA AOYUAN GROUP HKD0.01 XH CYM 139515 113305 92783 Y A BJGS0Q6 EQ HKG HK HKD 65490 1 83347 C 1 1 OSR HKG HKG EQU IND 55838751434 8590936035 4295865253 55838751434 8590936035 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2007-10-09 2007-10-09 2079-06-06 2007-10-09 2007-09-26 9999-12-31 2007-09-26 323140 10 @DACHA1 KYG261441086 KYG261441086 3999 3999 B24FG9 G2614410 3999.HK 3999.HK DACHAN FOOD(ASIA)L HKD0.10 XH CYM 139362 113252 92744 Y A B24FG95 EQ HKG HK HKD 65475 1 83176 C 1 1 OSR HKG HKG EQU IND 55838739018 8590934670 4295865302 55838739018 8590934670 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951451 2007-10-04 2007-10-04 2079-06-06 2007-10-04 2007-09-26 9999-12-31 2007-09-26 323141 10 @STXPA3 KR7028670008 KR7028670008 028670 028670 B24FX4 Y6720E10 028670.KS 028670.KS PAN OCEAN CO LTD KRW1000 KR KOR 139157 40418 14003 Y A B24FX49 EQ KRX KR KRW 65405 1 83322 C 1 1 OSR KRX KOR EQU 65405 IND 55834606312 8590938407 4295882391 55834606312 8590938407 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951744 2007-09-21 2007-09-21 2079-06-06 2007-09-21 2007-09-20 9999-12-31 2007-09-20 323167 10 @SOHOC2 KYG826001003 KYG826001003 410 410 B27WLD G8260010 0410.HK 0410.HK SOHO CHINA LIMITED HKD0.02 XH CYM 139500 113291 92772 Y A B27WLD2 EQ HKG HK HKD 65383 1 83161 C 1 1 OSR HKG HKG EQU IND 55838755725 8590925716 4295865176 55838755725 8590925716 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2007-10-08 2007-10-08 2079-06-06 2007-10-08 2007-09-21 9999-12-31 2007-09-21 323178 1 56035L10 US56035L1044 MAIN MAIN B28BNR 56035L10 MAIN.K MAIN.N MAIN STR CAP CORP COM US USA 136748 111417 91283 Y A B28BNR6 EQ NYS US USD 62195 1 79493 C 1 1 OSR NYSE USA EQU IND 55835337699 8589985560 4298009048 55835337699 55839213738 8589985560 1 1 AC AC NYS ORD ORD COM USA USA 4294951367 2007-10-05 2007-10-05 2079-06-06 2007-10-08 2007-10-08 9999-12-31 2007-10-05 323179 1 56509R10 US56509R1086 MAPP MAPP B28BNX 56509R10 MAPP.OQ^C13 MAPP.OQ MAP PHARMACEUTICALS INC COM US USA 139417 113258 92749 Y D B28BNX2 EQ NAS US USD 62976 1 80451 C 0 1 OSR NASD USA EQU IND 55835328146 8590934642 4295899593 55835328146 55839219273 8590934642 1 1 DC DC NSM ORD ORD COM USA USA 4294951270 2013-03-11 2007-10-05 2007-10-05 2013-03-01 2013-03-04 2007-10-08 2013-03-04 2007-10-05 2013-03-01 323206 10 @SANNO1 JP3336700004 JP3336700004 3441 3441 B27YWN J6876910 3441.T 3441.T SANNO CO LTD NPV JP JPN 141342 116902 96517 Y A B27YWN5 EQ TKS JP JPY 65456 1 83330 C 1 1 OSR TYO JPN EQU IND 55838786735 8589981592 4295876809 55838786735 8589981592 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951845 2007-10-25 2007-10-25 2079-06-06 2007-10-25 2007-09-21 9999-12-31 2007-09-21 323207 10 @NIPPO196 JP3750800009 JP3750800009 2162 2162 B27YWQ J5472P10 2162.T 2162.T NMS HONDINGS NPV JP JPN 143580 115298 96516 Y A B27YWQ8 EQ TKS JP JPY 65445 1 83389 C 1 1 OSR TYO JPN EQU IND 55834858017 8589946012 4295876873 55834858017 8589946012 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 2007-10-25 2007-10-25 2079-06-06 2007-10-25 2007-09-21 9999-12-31 2007-09-21 323208 10 @GREEN165 AU0000067092 AU0000067092 GNM GNM BK93ZX Q4321N10 GNM.AX GNM.AX GREAT NORTHERN MIN NPV AU AUS 149534 120561 97178 Y A BK93ZX7 EQ ASX AU AUD 65202 1 83291 C 1 1 OSR ASX AUS EQU IND 55835589527 8590922789 4295857472 55835589527 8590922789 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2008-03-05 2023-06-26 2079-06-06 2008-03-05 2023-06-26 9999-12-31 2008-03-05 323244 10 @SMART54 GB00BLNMZ040 GB00BLNMZ040 MLVP MLVP BLNMZ0 G6151G10 MLVP.ISD^E19 MLVP.ISD MILAMBER VENTURES ORD GBP0.01 GB GBR 157746 128447 101746 Y D BLNMZ04 EQ AQS GB GBP 65048 1 82576 C 0 1 OSR ISD GBR EQU IND 55855959959 8591041838 4297742878 55855959959 8591041838 1 1 DC DC ISD ORD ORD COM GBR GBR 4294951205 2019-05-31 2007-09-19 2007-09-19 2019-04-05 2019-05-31 2017-06-27 2019-05-31 2007-09-19 2019-04-05 323281 1 71879M10 CA71879M1005 PO.H PO.H B28BPL 71879M10 POh.V^J13 POh.V PHOENICIAN FUND CORP I COM CA CAN 139496 113287 92769 Y D B28BPL4 EQ TSX CA CAD 60977 1 78219 C 0 1 OSR NEX CAN EQU IND 55838846308 8589989282 4297786149 55838846308 8589989282 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951348 2013-10-09 2007-10-05 2007-10-05 2010-03-08 2013-10-10 2007-10-05 2013-10-10 2007-10-05 2010-03-08 323282 1 78470A20 DSP.U SP ACQUISITION HOLDINGS INC UNIT 99/99/9999 US USA 139603 113368 91316 Y D B2874M6 EQ ASE US USD 21475500993 8590014407 4295902854 21475500993 21475500989 8590028599 1 0 DC DC ASE UNT UNT COM USA USA 4294951386 2009-10-13 2007-10-11 2007-10-11 2009-10-14 2009-11-13 2007-10-03 2009-10-15 2007-10-03 2009-10-13 323342 10 @INVEX4 MX01IN4J0002 MX01IN4J0002 INVEXA INVEXA 241356 P5873X15 INVEXA.MX INVEXA.MX INVEX CONTROLADORA COM SER 'A' II MXN2.490918 MX MEX 2 24121 39283 Y A 2413565 EQ MEX MX MXN 26307 1 36649 C 1 1 OSR MXK MEX EQU IND 55835817682 8589997324 5000068653 55835817682 8589997324 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951349 1994-02-21 1994-02-21 2079-06-06 1994-02-18 2002-12-04 9999-12-31 1994-02-18 323356 10 @SATIP1 BRDXCOACNOR8 DXCO3 DXCO3 BN7F4X P3R89910 DXCO3.SA DXCO3.SA DEXCO SA COM NPV BR BRA 139169 113106 41387 Y A BN7F4X9 EQ BSP BR BRL 64204 1 81985 C 1 1 OSR SAO BRA EQU IND 55838332661 8590026305 4295859825 55838332661 8590026305 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951882 2007-09-21 2007-09-21 2079-06-06 2007-09-10 2007-09-18 9999-12-31 2007-09-10 323357 10 @NEGOC4 PEP753901003 B27ZBG P7124B10 DIVIC1.LM^C26 DIVIC1.LM DIVISO GRUPO FINAN PEN0.05 PE PER 139416 113267 92754 Y D B27ZBG4 EQ LIM PE PEN 71245 1 90283 C 0 1 OSR LIN PER EQU 71245 IND 55838840313 8589979782 4296154789 55838840313 8589979782 1 1 DC DC LMA ORD ORD COM PER PER 4294951349 2026-03-07 2007-10-04 2007-10-04 2025-03-13 2026-03-06 2007-09-17 2007-09-21 2026-03-07 2007-09-17 2025-03-13 323423 10 @BRAIN40 IL0011007189 IL0011007189 BWAY BWAY B1XBZB M2043H10 BWAY.TA BWAY.TA BRAINSWAY LTD ILS0.04 IL ISR 33839 11449 16887 Y A B1XBZB2 EQ TAE IL ILS 87697 1 110277 C 1 1 OSR TLV ISR EQU 87697 IND 55838802870 8589940043 4297582707 55838802870 8589940043 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951301 2007-01-04 2007-01-04 2079-06-06 2006-12-24 2007-05-07 9999-12-31 2006-12-24 323424 10 @BREAT2 IL0011048688 IL0011048688 B1YJ7B M4130G10 EXEN.TA^E20 EXEN.TA EXALENZ BIOSCIENCE NPV IL ISR 136512 111071 91009 Y D B1YJ7B9 EQ TAE IL ILS 58008 1 74634 C 0 1 OSR TLV ISR PVT IND 55838819606 8590017688 4297872802 55838819606 8590017688 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951300 2020-05-13 2007-06-08 2007-06-08 2020-04-30 2020-05-04 2007-06-11 2020-05-13 2007-06-08 2020-04-30 323427 10 @ARHLE1 GB00B63PS212 GB00B63PS212 FIPP FIPP B63PS2 G3692S10 FIPPG.L FIPPG.L FRONTIER IP GROUP ORD GBP0.1 GB GBR 156270 122876 99183 Y A B63PS21 EQ LON GB GBP 64326 1 82053 C 1 1 OSR LON GBR EQU IND 21475766501 8591009186 5000258721 21475766501 8591009186 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951546 2007-09-20 2007-09-20 2079-06-06 2011-01-31 2011-01-29 9999-12-31 2007-09-20 323478 10 @EMERA11 US29088Q1067 US29088Q1067 3EM 3EM B2818H 29088Q10 3EM.F^B12 3EM.DE EMERALD CAP GROUP NPV (REG) DE USA 139164 113104 92627 Y D B2818H1 EQ XET DE EUR 65486 1 83587 C 1 1 OSR FRA DEU EQU IND 55836348847 8589946844 4297784214 55836348847 8589946844 1 1 DC DC FRA ORD ORD COM USA 4294951452 2012-02-28 2007-09-21 2007-09-21 2009-10-05 2012-02-28 2007-09-24 2012-02-28 2007-09-21 2009-10-05 323494 10 @VINOV3 SE0023641311 NFGAB NFGAB BRC80W W6381K10 NFGAB.ST NFGAB.ST NORDIC FLANGES NPV SE SWE 139793 113486 92932 Y A BRC80W2 EQ OME SE SEK 65458 1 82980 C 1 1 OSR STO SWE EQU IND 55838232295 8589947180 4297881327 55838232295 8589947180 1 1 AC AC STO ORD ORD COM SWE SWE 4294951642 2007-10-22 2007-10-22 2079-06-06 2007-11-22 2007-10-18 9999-12-31 2007-10-18 323498 10 @ARSEU1 BE0003874915 BE0003874915 FAGR FAGR B281L7 B3921R10 FAGRO.BR FAGRO.BR FAGRON NPV BE BEL 139349 113242 92739 Y A B281L72 EQ BRU BE EUR 65485 1 83178 C 1 1 OSR EBR BEL EQU IND 55838848920 8590932480 4295859298 55838848920 8590932480 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951272 2007-10-04 2007-10-04 2079-06-06 2007-10-05 2007-10-01 9999-12-31 2007-10-01 323499 10 @ARSEU2 BE0005617882 RCUSS ARSEUS NV VVPR STRIPS BE BEL 139350 113243 92739 N D B281LD8 EQ BRU BE EUR 55838848923 8589962162 4295859298 55838848923 8590932480 1 0 DC DC BRU STKDIV STKDIV COM BEL BEL 4294951272 2013-01-02 2007-10-04 2007-10-04 2012-12-12 2013-01-02 2007-10-05 2007-10-01 2013-01-02 2007-10-01 2012-12-12 323525 10 @KINGS56 KYG5264Y1089 3888 3888 B27WRM G5264Y10 3888.HK 3888.HK KINGSOFT CORP USD0.0005 HK CYM 139516 113306 92782 Y A B27WRM3 EQ HKG HK HKD 65524 1 83893 C 1 1 OSR HKG HKG EQU IND 55838738913 8590943558 4295865400 55838738913 8590943558 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951205 2007-10-09 2007-10-09 2079-06-06 2007-10-09 2007-09-26 9999-12-31 2007-09-26 323571 10 @ARTNE2 JP3126230006 2163 2163 B27ZJT J0203810 2163.T 2163.T ARTNER CO LTD NPV JP JPN 141675 119288 96490 Y A B27ZJT3 EQ TKS JP JPY 65481 1 83031 C 1 1 OSR TYO JPN EQU IND 55834858020 8590003313 4295877553 55834858020 8590003313 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 2007-10-26 2007-10-26 2079-06-06 2007-10-26 2007-09-25 9999-12-31 2007-09-25 323572 10 @MONEY19 JP3869940001 JP3869940001 8728 8728 B27ZJW J4658510 8728.T^A17 8728.T MONEY SQUARE HD NPV JP JPN 139842 113524 92963 Y D B27ZJW6 EQ TKS JP JPY 65482 1 83230 C 0 1 OSR TYO JPN EQU IND 21519792691 8589997845 4295877496 21519792691 8589997845 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951367 2017-01-20 2007-10-25 2007-10-25 2017-01-19 2017-01-20 2013-04-30 2017-01-20 2007-10-25 2017-01-19 323577 10 @MILDE1 TW0004729009 4729 4729 B281J1 Y6032F12 4729.TWO 4729.TWO MILDEX OPTICAL INC TWD10 TW TWN 171855 136183 108282 Y A B281J12 EQ XTO TW TWD 65453 1 83026 C 1 1 OSR TPO TWN EQU IND 55847552985 8590136111 4295892160 55847552985 8590136111 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951213 2009-02-24 2009-02-24 2079-06-06 2007-10-01 2009-02-24 9999-12-31 2007-10-01 323578 10 @REALY1 TW0002596004 TW0002596004 2596 2596 B281J2 Y7199211 2596.TWO 2596.TWO REALY DEVELOPMENT TWD10 TW TWN 195228 139668 131950 Y A B281J23 EQ XTO TW TWD 65454 1 83225 C 1 1 OSR TPO TWN EQU IND 55850081349 8590136048 4295891867 55850081349 8590136048 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951333 2009-06-01 2009-06-01 2079-06-06 2007-09-29 2009-06-01 9999-12-31 2007-09-29 323579 10 @ZENVO1 TW0003581005 TW0003581005 3581 3581 B281J3 Y988AG11 3581.TWO 3581.TWO ZEN VOCE CORPORATI TWD10 TW TWN 254797 193509 149290 Y A B281J34 EQ XTO TW TWD 65483 1 83346 C 1 1 OSR TPO TWN EQU IND 55840305016 8590759144 4295892077 55840305016 8590759144 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951253 2007-10-02 2007-10-02 2079-06-06 2007-10-02 2007-09-24 9999-12-31 2007-09-24 323580 10 @CHINA647 CNE100000767 CNE100000767 601088 601088 B281JM Y1504C12 601088.SS 601088.SS CHINA SHENHUA ENER 'A'CNY1 CN CHN 139513 113303 45017 Y A B281JM3 EQ SHG CN CNY 65392 1 82879 C 1 1 OSR SHA CHN EQU 65392 IND 55838789249 8590024719 4295863803 55838789249 8590024719 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 2007-10-09 2007-10-09 2079-06-06 2005-06-15 2007-09-25 9999-12-31 2005-06-15 323593 10 @ORADL1 IL0011044968 ORAD ORAD B1YN0X M7525J10 ORAD.TA ORAD.TA ORAD LTD ILS0.01 IL ISR 136509 111072 91006 Y A B1YN0X4 EQ TAE IL ILS 114160 1 143555 C 1 1 OSR TLV ISR EQU IND 55838843958 8590024213 4297868086 55838843958 8590024213 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951251 2007-06-07 2007-06-07 2079-06-06 2007-05-24 2007-06-07 9999-12-31 2007-05-24 323594 10 @SWARZ4 PLSWRZD00140 SWZA SWARZEDZ MEBLE SA PLN0.50 (ALLOTMENT CERTS) PL POL 138304 112511 3592 N D B231ND7 EQ XWR PL PLN 21475403946 8589948111 4295886445 21475403946 8589960332 1 0 DC DC WSE ORD ORD COM POL POL 1004365474 2007-09-24 2007-07-30 2007-07-31 2007-10-08 2007-09-25 2007-07-31 2007-09-25 2007-07-30 2007-09-24 323711 10 @STARV11 SE0002149369 SE0002149369 STVA B STVA B B27ZVD W8963F10 STVAb.NGM STVAb.NGM STAR VAULT AB SER'B'NPV SE SWE 139249 113167 92675 Y A B27ZVD1 EQ NGM SE SEK 65006 1 83104 C 1 1 OSR NGM SWE EQU IND 55838230412 8589975091 4296287950 55838230412 8589975091 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951191 2007-09-28 2007-09-28 2079-06-06 2007-09-27 2007-09-24 9999-12-31 2007-09-24 323725 1 NKEKF EQH PR C EQUITABLE HLDGS INC 4.300% DEP PFD C US USA 333782 237939 176506 N A BMF1DS0 EQ NYS US USD 25727295872 232768501618 5000037947 25727295872 25727297335 21626864460 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951354 2021-01-06 2021-01-06 2079-06-06 2018-05-10 2021-01-13 9999-12-31 2021-01-06 323786 10 @MWTRA1 PLMWTRD00013 MWT MWT B2825P X5596E10 MWTP.WA MWTP.WA M.W. TRADE SA PLN0.10 PL POL 170872 135727 107940 Y A B2825P1 EQ XWR PL PLN 65600 1 83499 C 1 1 OSR WAR POL EQU IND 55838837671 8590765973 4297824990 55838837671 8590765973 1 1 AC AC WSE ORD ORD COM POL POL 4294951373 2008-12-19 2008-12-19 2079-06-06 2007-09-28 2007-11-26 9999-12-31 2007-09-28 323789 10 @STARK8 PLSTARK00011 PLSTARK00011 STR STR B2826Q X8501U10 STRP.WA^A14 STRP.WA STARK DEVELOPMENT PLN0.01 PL POL 265851 201655 156867 Y D B2826Q9 EQ XWR PL PLN 65594 1 83448 C 0 1 OSR WAR POL EQU IND 55838856268 8590756743 4298015235 55838856268 8590756743 1 1 DC DC WSE ORD ORD COM POL POL 4294951647 2014-01-20 2008-12-31 2008-12-31 2013-12-11 2014-01-20 2007-11-15 2014-01-20 2007-11-15 2013-12-11 323829 10 @CHINA648 KYG2112Y1098 KYG2112Y1098 3818 3818 B28214 G2112Y10 3818.HK 3818.HK CHINA DONGXIANG (G HKD0.01 XH CYM 139546 113326 92797 Y A B282142 EQ HKG HK HKD 65530 1 83403 C 1 1 OSR HKG HKG EQU IND 55838752801 8590922737 4295865252 55838752801 8590922737 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951678 2007-10-10 2007-10-10 2079-06-06 2007-10-10 2007-09-26 9999-12-31 2007-09-26 323830 10 @DARMA3 ID1000107303 ID1000107303 DEWA DEWA B1QGS4 Y711A610 DEWA.JK DEWA.JK DARMA HENWA TBK IDR100 ID IDN 139242 113160 92669 Y A B1QGS48 EQ IDX ID IDR 64275 1 82045 C 1 1 OSR JAK IDN EQU IND 55838810080 8589958546 4295874333 55838810080 8589958546 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2007-09-26 2007-09-26 2079-06-06 2007-09-26 2007-09-25 9999-12-31 2007-09-25 323860 10 @POLAQ2 PLPAQUA00026 PQAA POL-AQUA S.A. PLN1.00 (ALLOTMENT CERTS) PL POL 138303 112510 92150 N D B23CDC9 EQ XWR PL PLN 21475279257 8589979278 5048022375 21475279257 8589975571 1 0 DC DC WSE ORD ORD COM POL POL 4294951810 2007-09-25 2007-07-30 2007-07-31 2007-10-09 2007-09-26 2007-07-31 2007-09-26 2007-07-30 2007-09-25 323862 10 @EFHZU4 PLZRWZW00079 ZURA EFH ZURAWIE WIEZOW PLN2 (ALLOTMENT CERTS) PL POL 138712 112818 15538 N D B23DYN0 EQ XWR PL PLN 21475375957 8590021235 4295886345 21475375957 8590021522 1 0 DC DC WSE ORD ORD COM POL POL 4294951774 2007-09-25 2007-08-22 2007-08-22 2007-10-09 2007-09-26 2006-12-06 2007-08-22 2007-09-26 2007-08-22 2007-09-25 323866 10 @FLIGH8 GB00BYY8NN14 GB00BYY8NN14 365 365 BYY8NN G4119T11 365.L^H17 365.L 365 AGILE GROUP ORD GBP0.30 GB GBR 139205 113131 49322 Y D BYY8NN1 EQ LON GB GBP 65422 1 83325 C 0 1 OSR SEA GBR EQU IND 55836052219 8590931180 4295897473 55836052219 8590931180 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951830 2017-08-29 2007-09-25 2007-09-25 2017-02-27 2017-08-29 2007-09-25 2017-08-29 2007-09-25 2017-02-27 323917 10 @HANSA121 SE0002148817 SE0002148817 HNSA HNSA B2827W W4307Q10 HNSA.ST HNSA.ST HANSA BIOPHARMA AB NPV SE SWE 139682 113417 92874 Y A B2827W2 EQ OME SE SEK 63235 1 80564 C 1 1 OSR STO SWE EQU IND 55838226783 8589967773 4298014997 55838226783 8589967773 1 1 AC AC STO ORD ORD COM SWE SWE 4294951265 2007-10-17 2007-10-17 2079-06-06 2007-10-17 2007-10-15 9999-12-31 2007-10-15 323947 10 @UNIKA2 FR0010521047 FR0010521047 MLUKA MLUKA B282YS F4832F10 MLUKA.PA^L15 MLUKA.PA UNIKA GROUPE EUR0.10 FR FRA 139250 113168 92676 Y D B282YS7 EQ PAR FR EUR 65596 1 83604 C 0 1 OSR EPA FRA EQU IND 55835477589 8590028113 4296265538 55835477589 8590028113 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951243 2015-12-22 2007-09-27 2007-09-27 2015-12-21 2015-12-22 2007-09-27 2015-12-22 2007-09-27 2015-12-21 323950 10 @BCOAB2 BRABCBACNPR4 BRABCBACNPR4 ABCB4 ABCB4 B23DMP P0763M13 ABCB4.SA ABCB4.SA BANCO ABC BRASIL PRF NPV BR BRA 139233 113155 92129 Y A B23DMP8 PREF BSP BR BRL 64105 1 82177 C 1 1 OSR SAO BRA EQU BNK 55838326942 8589956418 4295860305 55838326942 8589956418 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951385 2007-09-26 2007-09-26 2079-06-06 2007-07-25 2007-07-25 9999-12-31 2007-07-25 323955 10 @XINJI27 CNE1000007G2 3833 3833 B24FHB Y9723Q10 3833.HK 3833.HK XINJIANG XINXIN MI 'H'CNY0.25 XH CHN 139611 113376 92840 Y A B24FHB4 EQ HKG HK HKD 65602 1 83905 C 1 1 OSR HKG HKG EQU IND 55838737690 8590921465 4295864027 55838737690 8590921465 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951901 2007-10-12 2007-10-12 2079-06-06 2007-10-12 2007-09-27 9999-12-31 2007-09-27 324054 10 @CHIIK1 JP3507500001 JP3507500001 2164 2164 B282M7 J0638510 2164.T 2164.T CHIIKISHINBUNSHA C NPV JP JPN 139940 113606 93039 Y A B282M72 EQ TKS JP JPY 65588 1 83362 C 1 1 OSR TYO JPN EQU IND 55834976446 8590026438 4295880115 55834976446 8590026438 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951543 2007-10-31 2007-10-31 2079-06-06 2007-10-01 2007-09-27 9999-12-31 2007-09-27 324055 10 @IMPED1 AU000000IPD8 AU000000IPD8 IPD IPD B282M8 Q4861910 IPD.AX IPD.AX IMPEDIMED LIMITED NPV AU AUS 139830 113512 92952 Y A B282M83 EQ ASX AU AUD 65292 1 82954 C 1 1 OSR ASX AUS EQU IND 55835576995 8590926039 4295858894 55835576995 8590926039 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951301 2007-10-24 2007-10-24 2079-06-06 2007-10-24 2007-09-26 9999-12-31 2007-09-26 324056 10 @LASER28 AU000000LBL5 LBL LBL B282M9 Q5445010 LBL.AX LBL.AX LASERBOND LIMITED NPV AU AUS 147799 120206 96851 Y A B282M94 EQ ASX AU AUD 65203 1 83134 C 1 1 OSR ASX AUS EQU IND 55835586056 8590925564 4295858857 55835586056 8590925564 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951917 2007-12-17 2007-12-17 2079-06-06 2007-12-17 2007-09-26 9999-12-31 2007-09-26 324057 10 @MIDWI1 AU000000LIT3 LIT LIT BY9BRS Q5594P10 LIT.AX LIT.AX LIVIUM LTD NPV AU AUS 139920 113589 93023 Y A BY9BRS8 EQ ASX AU AUD 65303 1 83149 C 1 1 OSR ASX AUS EQU IND 55835598856 8590940483 4295856285 55835598856 8590940483 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2007-10-30 2007-10-30 2079-06-06 2007-10-30 2007-09-26 9999-12-31 2007-09-26 324058 10 @ALCHE7 AU000000ALY0 AU000000ALY0 ALY ALY B282PL Q0173S10 ALY.AX ALY.AX ALCHEMY RESOURCES NPV AU AUS 140404 114014 93375 Y A B282PL7 EQ ASX AU AUD 65389 1 83319 C 1 1 OSR ASX AUS EQU IND 55835574196 8590929089 4295857098 55835574196 8590929089 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-11-26 2007-11-26 2079-06-06 2007-11-26 2007-09-26 9999-12-31 2007-09-26 324060 10 @CHINA649 AU000000AKN5 AU000000AKN5 AKN AKN BZ12V9 Q0R81Q10 AKN.AX AKN.AX AUKING MINING LTD NPV AU AUS 139881 113560 92995 Y A BZ12V95 EQ ASX AU AUD 64996 1 82519 C 1 1 OSR ASX AUS EQU IND 55835590512 8590923071 4295858903 55835590512 8590923071 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-10-29 2021-06-02 2079-06-06 2007-10-29 2021-06-02 9999-12-31 2007-10-29 324140 10 @MANDA41 MK30 AXENIO AG NPV (BR) DE DEU 316661 228536 179716 Y A BQRF623 EQ DUS DE EUR 21693921696 8589991102 4296300080 21693921696 8589991102 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951779 2019-05-07 2019-05-08 2024-02-18 2019-05-07 2019-05-08 2024-02-19 2019-05-07 2024-02-18 324141 10 @COUNT87 ZAE000105052 ZAE000105052 CFO CFO B282QZ S2002210 CFOJ.J^I09 CFOJ.J COUNTRY FOODS LTD ZAR0.001 ZA ZAF 153321 123383 99608 Y D B282QZ8 EQ JSE ZA ZAR 65547 1 83356 C 0 1 OSR JNB ZAF EQU IND 21475484012 8591025946 4295889212 21475484012 8591025946 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951445 2008-09-12 2007-10-03 2007-10-03 2008-09-12 2009-09-14 2007-10-03 2009-09-14 2007-10-03 2008-09-12 324159 1 06367114 BANK MONTREAL QUE PFD CL B SER14 CA CAN 235282 177483 32094 N D B28BP92 PREF TSE CA CAD 55838802078 15630289646 4295860596 55838802078 8590934035 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2017-05-26 2007-10-09 2007-10-09 2017-05-25 2017-05-26 1980-03-17 2007-10-09 2017-05-26 2007-10-09 2017-05-25 324160 1 HCC.V HCC HIGH GROUND CAPITAL CORP COM CA CAN 139543 113321 92794 Y D B28CJK4 EQ TSX CA CAD 55838824653 8589995676 4297850287 55838824653 8589995676 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951971 2008-07-31 2007-10-09 2007-10-09 2008-07-31 2008-08-11 2007-10-09 2008-08-11 2007-10-09 2008-07-31 324162 1 LUC.V CA54928Q1081 LUC LUC 286256 54928Q10 LUC.TO LUC.TO LUCARA DIAMOND CORP COM CA CAN 153033 123156 99418 Y A 2862565 EQ TSE CA CAD 65866 1 84357 C 1 1 OSR TSE CAN EQU IND 55841965320 8591020470 4296977639 55841965320 8591020470 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951927 2008-07-21 2008-07-21 2079-06-06 2006-02-07 2006-03-09 9999-12-31 2006-02-07 324163 1 20452A10 US20452A1088 CML CML B285LP 20452A10 CML.N^B11 CML.N COMPELLENT TECHNOLOGIES INC COM US USA 139541 113318 92790 Y D B285LP2 EQ NYS US USD 63301 1 80711 C 0 1 OSR NYSE USA EQU IND 55837112584 8590942704 4295907329 55837112584 55839050904 8590942704 1 1 DC DC NYS ORD ORD COM USA USA 4294951202 2011-02-23 2007-10-10 2007-10-10 2011-02-22 2011-02-23 2010-02-04 2011-02-23 2007-10-10 2011-02-22 324177 1 VM US92769R1086 VM VM B1YWT1 92769R10 VM.N^K09 VM.N VIRGIN MOBILE USA INC CL A US USA 139572 113338 92807 Y D B1YWT12 EQ NYS US USD 62113 1 79216 C 0 1 OSR NYSE USA EQU IND 55838326532 8590931847 4295907317 55838326532 8590931847 1 1 DC DC NYS ORD ORD COM USA USA 4294951184 2009-11-24 2007-10-11 2007-10-11 2009-11-24 2009-11-25 2007-10-10 2009-11-25 2007-10-10 2009-11-24 324186 1 FFNW US32022K1025 B28FZ9 32022K10 FFNW.OQ^E25 FFNW.OQ FIRST FINANCIAL NORTHWEST IN COM US USA 139570 113336 92806 Y D B28FZ94 EQ NAS US USD 62570 1 80045 C 0 1 OSR NASD USA EQU BNK 55835321705 8589963892 4295907312 55835321705 55839092644 8589963892 1 1 DC DC NSM ORD ORD COM USA USA 4294951348 2025-05-06 2007-10-10 2007-10-10 2025-04-21 2025-05-06 2007-10-10 2025-05-06 2007-10-10 2025-04-21 324216 10 @KLIMA6 DK0060093607 CPHCAP ST CPHCAP ST B2838V K5813A10 CPHCAPst.CO CPHCAPst.CO COPENHAGEN CAPITAL DKK1 (STAM) DK DNK 140002 113665 93087 Y A B2838V1 EQ CSE DK DKK 59961 1 76759 C 1 1 OSR CPH DNK EQU IND 55838308018 8590007923 4297825146 55838308018 8590007923 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951329 2007-10-30 2007-10-30 2079-06-06 2008-03-10 2007-10-05 9999-12-31 2007-10-05 324219 10 @GLASS12 SE0001999442 SE0001999442 MVV B MVV B B28393 W3970K11 MVVb.NGM^B20 MVVb.NGM MVV HOLDING AB SER'B'NPV SE SWE 295505 217865 171330 Y D B283930 EQ NGM SE SEK 65001 1 83103 C 0 1 OSR NGM SWE PVT IND 55856705951 8590777377 4297866768 55856705951 8590777377 1 1 DC DC NGM ORD ORD COM SWE SWE 4294951782 2020-02-24 2017-02-09 2017-02-09 2020-02-21 2020-02-24 2007-10-12 2020-02-24 2007-10-12 2020-02-21 324221 10 @WESTI10 SE0002169292 SE0002169292 WPAY WPAY B28397 W9899B10 WPAY.ST WPAY.ST WESTPAY AB NPV SE SWE 139868 113549 92985 Y A B283974 EQ OME SE SEK 65002 1 83258 C 1 1 OSR STO SWE EQU IND 55838232426 8589978650 4298052373 55838232426 8589978650 1 1 AC AC STO ORD ORD COM SWE SWE 4294951219 2007-10-26 2007-10-26 2079-06-06 2007-10-26 2007-10-22 9999-12-31 2007-10-22 324228 10 @AUXIL7 PLAUXLM00026 TRX TRX B283BH X0268Z10 TRXP.WA TRXP.WA TREX SA PLN0.25 PL POL 263417 200056 155383 Y A B283BH8 EQ XWR PL PLN 65375 1 83317 C 1 1 OSR WAR POL EQU IND 55838798521 8590792926 4296946371 55838798521 8590792926 1 1 AC AC WSE ORD ORD COM POL POL 4294951537 2009-06-30 2011-02-23 2079-06-06 2007-09-27 2007-10-31 9999-12-31 2007-09-27 324237 10 @ARION3 FR0010518605 FR0010518605 MLARI MLARI B283PT F0384110 MLARI.EUA^F20 MLARI.EUA SILKAN RT EUR0.75 FR FRA 139285 113193 92695 Y D B283PT8 EQ PAR FR EUR 65610 1 83366 C 0 1 OSR EPA FRA PVT IND 55835478290 8590010220 4295866612 55835478290 8590010220 1 1 DC DC EMA ORD ORD COM FRA FRA 4294951243 2020-06-24 2007-10-01 2007-10-01 2020-06-23 2020-06-24 2007-09-28 2020-06-24 2007-09-28 2020-06-23 324238 10 @WROCL2 PLWDM0000029 PLWDM0000029 RNC RNC B283SW X9808X10 RNCP.WA RNCP.WA REINO CAPITAL SA PLN0.80 PL POL 255788 194088 92452 Y A B283SW2 EQ XWR PL PLN 65013 1 83260 C 1 1 OSR WAR POL EQU IND 55838865304 8590730697 4297897398 55838865304 8590730697 1 1 AC AC WSE ORD ORD COM POL POL 4294951322 2009-07-29 2009-07-29 2079-06-06 2007-08-30 2007-09-28 9999-12-31 2007-08-30 324239 10 @METAL116 FR0010492181 FR0010492181 MLETA MLETA B283YZ F6179V10 MLETA.EUA MLETA.EUA METALLIANCE NPV FR FRA 139284 113192 92694 Y D B283YZ7 EQ PAR FR EUR 65634 1 83455 C 1 1 OSR EPA FRA EQU IND 55835472876 8589942194 4296253487 8589942194 0 1 DC DC EMA ORD ORD COM FRA FRA 4294951856 2025-09-01 2007-10-01 2007-10-01 2025-07-31 2025-09-01 2007-09-28 2025-09-01 2007-09-28 2025-07-31 324240 10 @ATEMP1 BRTEMPACNOR0 BRTEMPACNOR0 TEMP3 TEMP3 B1FLYW P8956T10 TEMP3.SA^E16 TEMP3.SA TEMPO PARTIC SA COM NPV BR BRA 148101 120477 97098 Y D B1FLYW4 EQ BSP BR BRL 66298 1 84160 C 0 1 OSR SAO BRA EQU IND 55838333064 8589990207 4295860019 0 0 DC DC SAO ORD ORD COM BRA BRA 4294951782 2016-05-02 2007-12-19 2007-12-19 2016-04-29 2016-05-02 2007-06-12 2016-05-02 2007-06-12 2016-04-29 324242 10 @MNTEC1 KR7095500005 KR7095500005 095500 095500 B24228 Y6064110 095500.KQ 095500.KQ MNTECH KRW500 KR KOR 139314 113217 92718 Y A B242287 EQ KOS KR KRW 65598 1 83904 C 1 1 OSR KDQ KOR EQU 65598 IND 55834668016 8589991699 4295882365 55834668016 8589991699 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951213 2007-10-01 2007-10-01 2079-06-06 2007-10-01 2007-09-28 9999-12-31 2007-09-28 324245 10 @ISCTE1 KR7095340006 KR7095340006 095340 095340 B243QP Y4177K10 095340.KQ 095340.KQ ISC CO LTD KRW500 KR KOR 139313 113216 92715 Y A B243QP5 EQ KOS KR KRW 65555 1 83547 C 1 1 OSR KDQ KOR EQU 65555 IND 55834981690 8589993630 4295882308 55834981690 8589993630 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2007-10-01 2007-10-01 2079-06-06 2007-10-01 2007-09-28 9999-12-31 2007-09-28 324251 10 @CJCHE1 KR7097950000 KR7097950000 097950 097950 B2492F Y1669112 097950.KS 097950.KS CJ CHEILJEDANG KRW5000 KR KOR 139273 113181 92688 Y A B2492F5 EQ KRX KR KRW 65480 1 83535 C 1 1 OSR KRX KOR EQU 65480 IND 55834669545 8590003476 4295882291 55834669545 8590003476 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951445 2007-09-28 2007-09-28 2079-06-06 2007-09-28 2007-08-31 9999-12-31 2007-08-31 324254 10 @CJCHE2 KR7097951008 KR7097951008 097955 097955 B24GTQ Y1669113 097955.KS 097955.KS CJ CHEILJEDANG 1ST PRF KRW5000 KR KOR 139274 113182 92688 N A B24GTQ6 PREF KRX KR KRW 65480 4 83395 C 1 2 KRX KOR EQU 65480 IND 55834669542 8590004746 4295882291 55834669542 8590003476 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951445 2007-09-28 2007-09-28 2079-06-06 2007-09-28 2007-09-28 9999-12-31 2007-09-28 324255 10 @CJCHE3 KR7097952006 097957 CJ CHEILJEDANG 2ND PRF KRW5000 KR KOR 139275 113183 92688 N D B24GTR7 EQ KRX KR KRW 21475491962 8590003434 4295882291 21475491962 8590003476 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951445 2009-03-06 2007-09-28 2007-09-28 2009-03-06 2009-03-20 2007-09-28 2007-09-28 2009-03-13 2007-09-28 2009-03-06 324256 10 @CJCHE4 KR7097953004 KR7097953004 097959 097959 B24GTW Y1669111 097959.KS^A10 097959.KS CJ CHEILJEDANG 3RD PRF KRW5000 KR KOR 139276 113184 92688 N D B24GTW2 EQ KRX KR KRW 65480 3 83586 C 0 3 KRX KOR EQU 65480 IND 21475491964 8590003433 4295882291 21475491964 8590003476 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951445 2009-12-28 2007-09-28 2007-09-28 2009-12-28 2010-01-13 2007-09-28 2007-09-28 2010-01-05 2007-09-28 2009-12-28 324262 10 @BIOTO5 KR7086040003 KR7086040003 086040 086040 B27YFK Y0907910 086040.KQ 086040.KQ BIOTOXTECH CO LTD KRW500 KR KOR 139158 113098 92621 Y A B27YFK3 EQ KOS KR KRW 65403 1 83018 C 1 1 OSR KDQ KOR EQU 65403 IND 55834660481 8590011141 4298015105 55834660481 8590011141 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951279 2007-09-21 2007-09-21 2079-06-06 2007-09-21 2007-09-19 9999-12-31 2007-09-19 324279 10 @DPIHO1 KR7000322008 KR7000322008 000327 000327 B27Z32 Y6365712 000327.KS^I17 000327.KS NOROO HOLDINGS CO 2ND PRF KRW500 KR KOR 139277 113185 34809 N D B27Z324 EQ KRX KR KRW 28037 3 113556 P 0 2 KRX KOR EQU 28037 IND 55834968881 8590027824 4295880969 55834968881 8589964090 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951949 2017-09-28 2007-09-28 2007-09-28 2017-08-29 2017-09-28 1973-08-10 2007-09-28 2017-09-27 2007-09-28 2017-08-29 324337 10 @NEOTE2 KR7085910008 085910 085910 B281LC Y6247J10 085910.KQ 085910.KQ NEO TECHNICAL SYST KRW500 KR KOR 139312 113215 92716 Y A B281LC7 EQ KOS KR KRW 65601 1 83605 C 1 1 OSR KDQ KOR EQU 65601 IND 55834663397 8589971482 4295882515 55834663397 8589971482 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2007-10-01 2007-10-01 2079-06-06 2007-10-01 2007-09-28 9999-12-31 2007-09-28 324346 10 @MODUL7 AU000000CYQ5 AU000000CYQ5 CYQ CYQ BDT7XL Q8310J10 CYQ.AX CYQ.AX CYCLIQ GROUP LTD NPV AU AUS 140311 113947 93320 Y A BDT7XL4 EQ ASX AU AUD 65552 1 83897 C 1 1 OSR ASX AUS EQU IND 55835581308 8590931889 4295858790 55835581308 8590931889 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951223 2007-11-21 2021-07-19 2079-06-06 2007-11-21 2021-07-19 9999-12-31 2007-11-21 324350 10 @THAIN10 TH0953010Z00 TNDT TNDT BNVS10 Y8620614 TNDTm.BK TNDTm.BK THAI NONDESTRUCTIV THB0.5 (LOCAL) TH THA 139279 113187 92690 Y A BNVS100 EQ BKK TH THB 62579 1 79945 C 1 1 OSR BAK THA EQU IND 55838859302 8589974789 4295892839 55838859302 8589974789 1 1 AC AC SET ORD ORD COM THA THA 4294951768 2007-09-28 2007-09-28 2079-06-06 2007-09-28 2007-09-26 9999-12-31 2007-09-26 324352 10 @THAIN12 TNDT-R THAI NONDESTRUCTIV THB0.5 (NVDR) TH THA 158831 129784 92690 N A B282X79 NVDR BKK TH THB 55842397877 8591045989 4295892839 55842397877 8589974789 1 0 AC AC SET NVDR NVDR COM THA THA 4294951768 2008-08-05 2008-08-05 2079-06-06 2007-09-28 2007-09-26 9999-12-31 2007-09-26 324423 10 @PARKI4 JP3522700008 JP3522700008 3251 3251 B283B8 J6354Q10 3251.T^B16 3251.T PARKING MANAGEMENT NPV JP JPN 144771 119624 96493 Y D B283B89 EQ TKS JP JPY 65654 1 83913 C 0 1 OSR TYO JPN EQU IND 55837424492 8590005918 4295877151 55837424492 8590005918 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951719 2016-02-22 2007-10-31 2007-10-31 2016-02-19 2016-02-22 2007-09-28 2016-02-22 2007-09-28 2016-02-19 324429 10 @TOPEN2 AU000000MYL5 MYL MYL BD1MSC Q5845X10 MYL.AX^B23 MYL.AX MALLEE RESOURCES NPV AU AUS 147372 119928 96601 Y D BD1MSC3 EQ ASX AU AUD 65613 1 83607 C 0 1 OSR ASX AUS EQU IND 55835594349 8590926405 4295858641 55835594349 8590926405 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2023-02-03 2007-12-03 2021-10-07 2079-06-06 2023-02-03 2021-10-07 2023-02-03 2007-12-03 2023-02-03 324443 1 G8766E10 BMG8766E1093 B054DS G8766E10 TGH.N^C24 TGH.N TEXTAINER GROUP HOLDINGS LTD SHS US BMU 139542 113319 92792 N D B054DS5 EQ NYS US USD 65580 1 83446 C 0 1 OSR NYSE USA EQU IND 55838325972 8590921146 4298010133 55838325972 55839360445 232771742603 1 0 DC DC NYS ORD ORD COM BMU BMU 4294951774 2024-03-14 2007-10-10 2007-10-10 2024-03-13 2024-03-14 2007-10-09 2024-03-14 2007-10-09 2024-03-13 324488 10 @ROBIN18 TH0279010R18 ROBINSON PCL THB3.55(NVDR) TH THA 158645 129567 3922 N D 6362953 NVDR BKK TH THB 55838849747 8590245778 4295892934 55838849747 8590025057 1 0 DC DC SET NVDR NVDR COM THA THA 4294951537 2020-02-19 2005-10-17 2005-10-17 2020-02-19 2020-02-19 2002-12-04 2020-02-19 2002-12-04 2020-02-19 324496 10 @WESTE131 GB00B3W40C23 GB00B3W40C23 DOTD DOTD B3W40C G2897D10 DOTD.L DOTD.L DOTDIGITAL GROUP ORD GBP0.005 GB GBR 157931 122878 99184 Y A B3W40C2 EQ LON GB GBP 65337 1 82871 C 1 1 OSR LON GBR EQU IND 21475793101 8591009203 4297800955 21475793101 8591009203 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951205 2007-09-26 2007-09-26 2079-06-06 2011-03-29 2011-03-28 9999-12-31 2007-09-26 324845 10 @KAMOL1 CH0033040814 CH0033040814 35K 35K B284BV H2937C10 35K.F^K11 35K.DE GB GLOBAL MINING CHF0.01 (BR) DE CHE 139256 113178 92684 Y D B284BV5 EQ XET DE EUR 65629 1 83369 C 0 1 OSR FRA DEU EQU IND 55836357354 8589991215 4296265530 55836357354 8589991215 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951922 2011-11-16 2007-09-27 2007-09-27 2009-10-05 2011-11-16 2007-09-28 2011-11-16 2007-09-27 2009-10-05 324851 10 @CAMBU2 BRCAMBACNOR4 CAMB3 CAMB3 216663 P1926X10 CAMB3.SA CAMB3.SA CAMBUCI SA COM NPV BR BRA 321643 231509 5945 N A 2166632 EQ BSP BR BRL 34916 2 46390 C 0 2 SAO BRA EQU IND 55838328288 8590162269 4295859872 55838328288 8590162269 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951607 2019-12-23 2019-12-23 2079-06-06 2007-09-28 1992-09-25 9999-12-31 1992-09-25 324855 10 @CHINA651 AU000000AYI6 AU000000AYI6 AYI AYI B3W5JQ Q0449S10 AYI.AX^H25 AYI.AX A1 INVEST & RESOUR NPV AU AUS 139316 113219 92719 Y D B3W5JQ2 EQ ASX AU AUD 63957 1 81796 C 0 1 OSR ASX AUS EQU IND 55835580002 8590922424 4295858697 55835580002 8590922424 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2025-08-04 2007-10-02 2020-12-09 2079-06-06 2025-08-04 2020-12-09 2025-08-04 2007-10-02 2025-08-04 324856 10 @KOKUS9 JP3293900001 JP3293900001 9234 9234 B249G7 J3543M10 9234.T^C12 9234.T KOKUSAI KOGYO HOLD NPV JP JPN 48992 12060 42618 Y D B249G75 EQ TKS JP JPY 65655 1 83458 C 0 1 OSR TYO JPN PVT IND 55837435200 8589954713 4295880630 55837435200 8589954713 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951919 2012-03-28 1989-11-23 1989-11-23 2012-03-27 2012-03-28 2007-09-04 2012-03-28 1989-11-23 2012-03-27 324857 10 @MATSU63 JP3869010003 3088 3088 B249GC J4120810 3088.T 3088.T MATSUKIYOCOCOKARA NPV JP JPN 36009 43086 35856 Y A B249GC0 EQ TKS JP JPY 65660 1 83423 C 1 1 OSR TYO JPN EQU IND 55837424464 8590022237 4295877485 55837424464 8590022237 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951396 1990-12-12 1990-12-12 2079-06-06 2007-10-01 2007-09-04 9999-12-31 1990-12-12 324858 10 @DOUTO4 JP3639100001 JP3639100001 3087 3087 B249GF J1310510 3087.T 3087.T DOUTOR NICHIRES HO NPV JP JPN 26904 117289 96494 Y A B249GF3 EQ TKS JP JPY 65246 1 82947 C 1 1 OSR TYO JPN EQU IND 55837424510 8590933344 4295880730 55837424510 8590933344 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951589 1993-08-26 1993-08-26 2079-06-06 2007-10-01 2007-09-04 9999-12-31 1993-08-26 324866 10 @SANGB2 KR7027580000 KR7027580000 027580 027580 B283F9 Y7T9AJ12 027580.KQ 027580.KQ SANG BO KRW500 KR KOR 139315 113218 92717 Y A B283F98 EQ KOS KR KRW 65625 1 83558 C 1 1 OSR KDQ KOR EQU 65625 IND 55834972574 8590003549 4295882545 55834972574 8590003549 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2007-10-01 2007-10-01 2079-06-06 2007-10-01 2007-09-27 9999-12-31 2007-09-27 324873 1 MTOMF AU0000075475 FGFL MTOMF BMGGXX Q3859T20 FGFL.CD FGFL.CD FIRST GROWTH FUNDS LTD ORD CA AUS 327197 234386 19168 Y A BMGGXX9 EQ CNQ CA CAD 28947 2 174007 C 1 1 OSR CNQ CAN EQU IND 55835429002 21757198651 4295857797 21757198650 21757198651 0 1 AC AC PNK ORD ORD COM AUS AUS 4294951354 2020-07-02 2020-06-29 2079-06-06 1986-12-19 2005-03-18 9999-12-31 1986-12-19 324877 10 @FUHOT1 TW0003568002 TW0003568002 3568 3568 B2848Y Y2652A11 3568.TWO^G15 3568.TWO FUHO TECHNOLOGY CO TWD10 TW TWN 254795 193300 149473 Y D B2848Y7 EQ XTO TW TWD 65597 1 83413 C 0 1 OSR TPO TWN EQU IND 55839624521 8590136216 4295892033 55839624521 8590136216 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951249 2015-07-29 2007-10-01 2007-10-01 2015-07-28 2015-07-29 2007-09-28 2015-07-29 2007-09-28 2015-07-28 324878 10 @AVALU1 TW0003479002 TW0003479002 3479 3479 B284BS Y0486C12 3479.TWO 3479.TWO AVALUE TECHNOLOGY TWD10 TW TWN 232422 174829 139500 Y A B284BS2 EQ XTO TW TWD 65587 1 83447 C 1 1 OSR TPO TWN EQU IND 55839624528 8590756398 4295891990 55839624528 8590756398 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2010-06-08 2010-06-08 2079-06-06 2007-10-03 2007-09-28 9999-12-31 2007-09-28 324879 10 @NEOSO1 TW0003576005 TW0003576005 3576 3576 B284BT Y9251U10 3576.TW 3576.TW UNITED RENEWABLE E TWD10 TW TWN 171043 135848 108033 Y A B284BT3 EQ TAI TW TWD 65590 1 83497 C 1 1 OSR TPE TWN EQU IND 55846084761 8590770966 4295891849 55846084761 8590770966 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951968 2009-01-12 2009-01-12 2079-06-06 2007-10-09 2009-01-12 9999-12-31 2007-10-09 324967 10 @ALLLE1 GB00B24CH603 GB00B24CH603 ALLG ALLG B24CH6 G0293K10 ALGP.L^F16 ALGP.L ALL LEISURE GROUP ORD GBP0.01 GB GBR 139286 113194 92696 Y D B24CH60 EQ LON GB GBP 62433 1 79737 C 0 1 OSR SEA GBR EQU IND 55836047546 8590929962 4295899029 55836047546 8590929962 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951730 2016-06-16 2007-09-28 2007-09-28 2016-06-15 2016-06-16 2007-09-28 2016-06-16 2007-09-28 2016-06-15 324973 10 @BSREN1 IL0011070856 BSRE BSR ENGINEERING AN ILS1 IL ISR 139070 113043 92575 Y D B27W9V6 EQ TAE IL ILS 55838803145 8589961653 4297729645 55838803145 8589961653 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2012-07-20 2007-09-17 2007-09-17 2012-12-28 2012-07-20 2007-09-17 2012-07-20 2007-09-17 2012-07-20 325028 10 @FINCO5 CH0032424969 CH0032424969 39F 39F B284W7 H0182G12 39F.F^K11 39F.F ALTER ENERGY GP AG CHF0.01 (BR) DE CHE 139290 113196 92698 Y D B284W78 EQ XET DE EUR 65664 1 83564 C 0 1 OSR FRA DEU EQU IND 55836347217 8590006911 4296253725 55836347217 8590006911 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951363 2011-11-16 2007-09-28 2007-09-28 2011-08-24 2011-11-16 2008-01-09 2011-11-16 2007-09-28 2011-08-24 325103 10 @SOCOV1 CL0000002544 CL0000002544 SOCOVESA SOCOVESA B284N3 P8722W10 SOCOVESA.SN SOCOVESA.SN SOCOVESA SA COM NPV CL CHL 139792 113485 92931 Y A B284N31 EQ SGO CL CLP 65837 1 83789 C 1 1 OSR SCL CHL EQU 65837 IND 55838854832 8589994757 4296745638 55838854832 8589994757 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951329 2007-10-19 2007-10-19 2079-06-06 1982-12-28 2007-10-01 9999-12-31 1982-12-28 325106 10 @LACHO1 JP3967900006 JP3967900006 3857 3857 B248ZL J3873610 3857.T^B25 3857.T LAC CO LTD NPV JP JPN 14675 18976 9244 Y D B248ZL9 EQ TKS JP JPY 65170 1 83286 C 0 1 OSR TYO JPN EQU IND 55838787065 8590928392 4295880426 55838787065 8590928392 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2025-02-25 2000-07-28 2000-07-28 2025-02-21 2025-02-25 2009-04-24 2025-02-24 2000-07-28 2025-02-21 325161 10 @GPROP5 BMG0133U1229 286 286 BQ5HSL G0133U12 0286.HK 0286.HK AIDIGONG MATERNAL HKD0.4 HK BMU 35959 22437 35808 Y S BQ5HSL4 EQ HKG HK HKD 47594 1 62096 C 1 1 OSR HKG HKG EQU IND 55834935738 8590930591 4295870842 55834935738 8590930591 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951284 1990-09-10 1990-09-10 2079-06-06 1990-09-07 2014-01-06 9999-12-31 1990-09-07 325208 10 @DAHCH1 HK1828040670 HK1828040670 B284BK Y1919710 1828.HK^A20 1828.HK DAH CHONG HONG HLD NPV HK HKG 139690 113423 92878 Y D B284BK4 EQ HKG HK HKD 58986 1 75786 C 0 1 OSR HKG HKG EQU IND 55834793840 8590927407 5000043189 55834793840 8590927407 1 1 DC AC HKG ORD ORD COM HKG HKG 4294951526 2020-01-10 2007-10-17 2007-10-17 2019-12-24 2020-01-10 2007-10-04 2020-01-09 2007-10-04 2019-12-24 325276 10 @MELOR1 GB00B248C188 GB00B248C188 MLO MLO B248C1 G5973Z10 MLO.L^G10 MLO.L MELORIO PLC ORD GBP0.10 GB GBR 139319 113221 92721 Y D B248C18 EQ LON GB GBP 65358 1 82874 C 0 1 OSR SEA GBR PVT IND 55836050435 8590933976 4295899102 55836050435 8590933976 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951401 2010-07-19 2007-10-01 2007-10-01 2010-07-16 2010-07-19 2007-10-01 2010-07-19 2007-10-01 2010-07-16 325286 10 @CRITE1 ES0140609019 ES0140609019 CABK CABK B283W9 E2427M12 CABK.MC CABK.MC CAIXABANK SA EUR1 ES ESP 139526 113316 92788 Y A B283W97 EQ MAD ES EUR 65497 1 83348 C 1 1 OSR MCE ESP EQU BNK 55838734922 8590928070 4295889572 55838734922 8590928070 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951386 2007-10-10 2007-10-10 2079-06-06 2007-10-10 2007-10-08 9999-12-31 2007-10-08 325377 10 @INFOS25 PLINFST00013 IFS INFOSYSTEMS SA PLN1.00 PL POL 263553 200262 155686 Y D B285WR1 EQ XWR PL PLN 55857441703 8590826654 4297835326 55857441703 8590826654 1 1 DC DC WSE ORD ORD COM POL POL 4294951211 2018-11-20 2009-12-31 2009-12-31 2018-11-19 2018-11-20 2007-11-29 2018-11-20 2007-11-29 2018-11-19 325410 10 @SYSTE71 SE0016609499 SYSR SYSR BL0P6R W9T81G13 SYSR.ST SYSR.ST SYSTEMAIR AB NPV SE SWE 139585 113352 92819 Y A BL0P6R0 EQ OME SE SEK 65460 1 83027 C 1 1 OSR STO SWE EQU IND 55838233171 8590922959 4295890422 55838233171 8590922959 1 1 AC AC STO ORD ORD COM SWE SWE 4294951828 2007-10-12 2007-10-12 2079-06-06 2007-10-01 2007-10-02 9999-12-31 2007-10-01 325412 10 @PTBAN9 ID1000107402 BACA BACA B23XVY Y7115A10 BACA.JK BACA.JK BANK CAPITAL INDON ORD IDR100 ID IDN 139361 113251 92743 Y A B23XVY0 EQ IDX ID IDR 65630 1 83559 C 1 1 OSR JAK IDN EQU BNK 55838799144 8589970328 4295874774 55838799144 8589970328 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951385 2007-10-04 2007-10-04 2079-06-06 2007-10-04 2008-01-11 9999-12-31 2007-10-04 325567 10 @BRONC3 JP3831550003 JP3831550003 3091 3091 B285LQ J0502F10 3091.T 3091.T BRONCO BILLY CO LT NPV JP JPN 144164 118231 96495 Y A B285LQ3 EQ TKS JP JPY 65732 1 83575 C 1 1 OSR TYO JPN EQU IND 21475890624 8589986605 4295878741 21475890624 8589986605 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2007-11-02 2007-11-02 2079-06-06 2007-11-02 2011-10-14 9999-12-31 2007-11-02 325572 10 @ICPDA1 TW0003577003 TW0003577003 3577 3577 B287DL Y3856D11 3577.TWO 3577.TWO ICP DAS CO. LTD. TWD10 TW TWN 170981 135811 108012 Y A B287DL8 EQ XTO TW TWD 65697 1 83514 C 1 1 OSR TPO TWN EQU IND 55846084762 8590775163 4295891930 55846084762 8590775163 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2009-01-06 2009-01-06 2079-06-06 2007-10-09 2009-01-06 9999-12-31 2007-10-09 325573 10 @SANCH4 TW0003579009 TW0003579009 3579 3579 B287DM Y7497G11 3579.TW^F19 3579.TW SAN CHIH SEMICONDU TWD10 TW TWN 218340 171870 136706 Y D B287DM9 EQ TAI TW TWD 65699 1 83429 C 0 1 OSR TPE TWN PVT IND 55856583543 8590771449 4295892026 55856583543 8590771449 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951261 2019-06-25 2009-12-23 2009-12-23 2019-06-25 2019-06-26 2007-10-02 2019-06-25 2007-10-02 2019-06-25 325574 10 @GUJAR74 INE372D01019 526965 526965 B03LRF Y2945811 GJCI.BO GJCI.BO GUJARAT CRAFT INDU INR10 IN IND 253253 192184 148322 Y A B03LRF3 EQ BOM IN INR 133896 1 170179 C 1 1 OSR BOM IND EQU IND 55838337587 8590246901 4295994258 55838337587 8590246901 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951871 1995-05-09 1995-05-09 2079-06-06 1995-02-16 2004-10-29 9999-12-31 1995-02-16 325585 1 CVP.V CA2935812032 B7XL8W 29358120 ENVh.V^E21 ENVh.V ENSSOLUTIONS GROUP INC COM NEW CA CAN 139576 113342 92809 Y D B7XL8W6 EQ TSX CA CAD 65213 1 82989 C 0 1 OSR NEX CAN EQU IND 55838808879 8589956120 4297852541 55838808879 8589956120 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951931 2021-05-25 2007-10-10 2007-10-10 2079-06-06 2021-05-25 2007-10-10 2021-05-25 2007-10-10 2021-05-25 325586 1 LTGP.V CA5182731078 LTG.P LTG.P B28FZ7 51827310 LTGp.V^C10 LTGp.V LATIGO CAPITAL CORP COM CA CAN 139573 113341 92810 Y D B28FZ72 EQ TSX CA CAD 64850 1 82482 C 0 1 OSR CVE CAN EQU IND 21475483861 8590003579 4297852542 21475483861 8590003579 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951310 2009-12-16 2007-10-10 2007-10-10 2010-03-08 2010-03-11 2007-10-10 2010-03-11 2007-10-10 2009-12-16 325587 1 WCBP.V CA92935F1036 B28FZB 92935F10 WCB.V^K17 WCB.V WCB RES LTD COM CA CAN 139574 113340 92808 Y D B28FZB6 EQ TSX CA CAD 63743 1 81264 C 0 1 OSR CVE CAN EQU IND 55838865200 8589966270 4297852543 55838865200 8589966270 1 1 DC DC CVE ORD ORD COM AUS CAN 4294951916 2017-11-21 2007-10-10 2007-10-10 2017-11-20 2017-11-21 2007-10-10 2017-11-21 2007-10-10 2017-11-20 325590 10 @POWER201 INE752E01010 INE752E01010 POWERGRID POWERGRID B233HS Y7028N10 PGRD.NS PGRD.NS POWER GRID CORP INR10 IN IND 139363 113253 92745 Y A B233HS6 EQ NSE IN INR 61947 1 79188 C 1 1 OSR NSE IND EQU 61947 UTL 55837410136 8590016783 4295873204 55837410136 8590016783 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951179 2007-10-04 2007-10-04 2079-06-06 2007-10-05 2007-09-06 9999-12-31 2007-09-06 325591 10 @MOTIL1 INE338I01027 INE338I01027 MOTILALOFS MOTILALOFS B233M1 Y6136Z10 MOFS.NS MOFS.NS MOTILAL OSWAL FINA INR1 IN IND 138979 112978 92519 Y A B233M14 EQ NSE IN INR 64895 1 82787 C 1 1 OSR NSE IND EQU 64895 IND 55837403942 8590020086 4298052307 55837403942 8590020086 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951368 2007-09-10 2007-09-10 2079-06-06 2007-09-11 2007-08-21 9999-12-31 2007-08-21 325599 1 RBSWI US6390572070 NWG BP0WTS 63905720 NWG NWG.N NATWEST GROUP PLC SPONS ADR US GBR 139594 113367 30401 N A BP0WTS1 ADR NYS US USD 58498 1 75362 C 1 1 ADR NYSE USA 2.0 EQU 16308 1 BNK 25727190621 25727190623 8589934212 25727190621 25727190622 8590931744 1 0 DC DC NYS ADR ADR COM GBR GBR 4294951386 2007-10-11 2007-10-11 2079-06-06 2022-09-01 1968-07-10 2022-08-26 2022-09-01 2007-10-11 2022-09-01 325690 10 @TIBTE1 DE000A0M1JE1 DE000A0M1JE1 T21 T21 B287W1 D8352R10 T21.MU^F18 T21.MU BTBS BORN TO BE ST NPV (BR) DE DEU 139333 113230 92728 Y D B287W11 EQ MUN DE EUR 65731 1 83637 C 0 1 OSR MNC DEU EQU IND 21519686381 8589938832 5035943509 21519686381 8589938832 1 1 DC DC MUN ORD ORD COM DEU DEU 4294951678 2018-06-20 2007-10-02 2007-10-02 2016-09-30 2018-06-20 2013-02-22 2018-06-20 2007-10-02 2016-09-30 325719 10 @CENTR224 DE000A1TNMM9 DE000A1TNMM9 CTNK CTNK BCKFK1 D1498H12 CTNGk.F CTNGk.F CENTROTHERM INTL A NPV (BR) DE DEU 139565 113334 92803 Y A BCKFK19 EQ FRA DE EUR 65311 1 82957 C 1 1 OSR FRA DEU EQU IND 55836409393 8590025647 4295868689 55836409393 8590025647 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951968 2007-10-12 2007-10-12 2079-06-06 2007-10-12 2013-08-02 9999-12-31 2007-10-12 325728 10 @ARPAD1 BE0003875920 BE0003875920 ARPA ARPA B288CV B0411G10 ARPAD.BR^H13 ARPAD.BR ARPADIS GROUP NPV BE BEL 147342 119911 96587 Y D B288CV4 EQ BRU BE EUR 65793 1 83584 C 0 1 OSR EBR BEL EQU IND 55838797779 8590935497 4298014931 55838797779 8590935497 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951931 2013-08-27 2007-11-29 2007-11-29 2013-06-18 2013-08-27 2007-11-06 2013-08-27 2007-11-06 2013-06-18 325749 10 @ADVPL1 PLADVPL00029 PLADVPL00029 STS STS B288M3 X0009G10 STSP.WA STSP.WA SATIS GROUP SA PLN0.10 PL POL 250603 190080 146281 Y A B288M36 EQ XWR PL PLN 65858 1 83697 C 1 1 OSR WAR POL EQU IND 55838794657 8590755660 4296202643 55838794657 8590755660 1 1 AC AC WSE ORD ORD COM POL POL 4294951205 2011-04-14 2011-04-14 2079-06-06 2007-10-09 2008-01-24 9999-12-31 2007-10-09 325752 10 @AVEGA1 SE0002180539 SE0002180539 AVEG B AVEG B B288PX W1778P10 AVEGb.ST^A18 AVEGb.ST AVEGA GROUP AB SER'B'NPV SE SWE 139958 113622 93053 Y D B288PX7 EQ OME SE SEK 65462 1 83331 C 0 1 OSR STO SWE EQU IND 55838225083 8589974885 4298015034 55838225083 8589974885 1 1 DC DC STO ORD ORD COM SWE SWE 4294951208 2018-01-04 2007-11-01 2007-11-01 2018-01-03 2018-01-04 2007-10-25 2018-01-04 2007-10-25 2018-01-03 325762 10 @BOSID1 KYG126521064 KYG126521064 3998 3998 B24FZ3 G1265210 3998.HK 3998.HK BOSIDENG INTL HLDG USD0.00001 HK CYM 139577 113344 92811 Y A B24FZ32 EQ HKG HK HKD 65635 1 83370 C 1 1 OSR HKG HKG EQU IND 55838738721 8590925500 4295864219 55838738721 8590925500 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951678 2007-10-11 2007-10-11 2079-06-06 2007-10-11 2007-09-27 9999-12-31 2007-09-27 325763 10 @MALAY102 MYL3786PR000 MAS-PR MALAY AIRLINE SYST MYR1 RCPS (NPD 30/10/07) MY MYS 139514 113304 18817 N D B27WYF5 EQ KLS MY MYR 21475225419 8589959550 4295883548 21475225419 8590942663 1 0 DC DC KLS RTS RTS COM MYS MYS 4294951735 2007-10-11 2007-10-04 2007-10-04 2007-10-26 2007-11-02 2007-09-24 2007-11-07 2007-09-24 2007-10-11 325884 10 @KRUCI1 AU0000259061 GCM GCM BNRLG4 Q2362313 GCM.AX GCM.AX GCM CORPORATION LT NPV AU AUS 140183 113825 93230 Y A BNRLG42 EQ ASX AU AUD 65362 1 83315 C 1 1 OSR ASX AUS EQU IND 55835586784 8590943261 4295857140 55835586784 8590943261 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951212 2007-11-15 2007-11-15 2079-06-06 2007-11-15 2007-10-03 9999-12-31 2007-10-03 325886 10 @BOTSW9 AU0000372054 VRL VRL BTNLBG Q8488U22 VRL.AX VRL.AX VERITY RESOURCES NPV AU AUS 148772 120790 97377 Y A BTNLBG5 EQ ASX AU AUD 65772 1 83643 C 1 1 OSR ASX AUS EQU IND 55835571449 8590964759 4295858507 55835571449 8590964759 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2008-01-18 2017-12-08 2079-06-06 2008-01-18 2017-12-08 9999-12-31 2008-01-18 325892 10 @IKAST1 DK0060093797 DK0060093797 HIO HIO B0BYB5 K4714Y13 HIOP.CO^J10 HIOP.CO HIO PROP INV A/S DKK5 DK DNK 249560 189517 145828 Y D B0BYB52 EQ CSE DK DKK 59960 1 77108 C 0 1 OSR CPH DNK EQU IND 55846117072 8590771421 4296276477 55846117072 8590771421 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951807 2011-03-07 2009-09-16 2009-09-16 2011-03-07 2010-10-28 2007-10-24 2011-03-04 2007-10-24 2010-10-28 325961 10 @KAVER2 INE455I01029 INE455I01029 KSCL KSCL BJF6Z8 Y458A413 KVRI.NS KVRI.NS KAVERI SEED COMPAN INR2 IN IND 139348 113241 92738 Y A BJF6Z88 EQ NSE IN INR 61526 1 78875 C 1 1 OSR NSE IND EQU 61526 IND 55837402671 8589981680 4297689156 55837402671 8589981680 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951465 2007-10-03 2007-10-04 2079-06-06 2007-09-26 2007-09-06 9999-12-31 2007-09-06 325962 10 @NFIOC2 PLNFI0800032 08NA NFI OCTAVA PLN0.1 (ALLOTMENT CERTS) PL POL 137937 112289 33131 N D B23DFS2 EQ XWR PL PLN 21475176736 8591389037 4295886621 21475176736 8589960649 1 0 DC DC WSE ORD ORD COM POL POL 4294951812 2007-10-03 2007-07-16 2007-07-16 2007-10-17 2007-10-08 1997-06-12 2007-07-17 2007-10-10 2007-07-16 2007-10-03 326251 10 @SEAWE1 BMG0451H2087 ARCH ARCH BP2CP6 G0451H20 ARCHA.OL ARCHA.OL ARCHER LTD USD0.01 NO BMU 243839 185354 141872 Y A BP2CP69 EQ OSL NO NOK 66938 1 84921 C 1 1 OSR OSL NOR EQU IND 21475148460 8590774565 4298054798 21475148460 8590774565 1 1 AC AC OSL ORD ORD COM NOR BMU 4294951987 2007-10-08 2010-11-26 2079-06-06 2010-11-26 2015-10-08 9999-12-31 2007-10-08 326339 10 @VOXAN1 FR0010526400 MLVOX MLVOX B289XP F9819A10 MLVOX.PA^A11 MLVOX.PA VOXAN-SCCM EUR5 FR FRA 139507 113298 92778 Y D B289XP8 EQ PAR FR EUR 65789 1 84345 C 0 1 OSR EPA FRA EQU IND 55835477740 8590011970 4295868148 55835477740 8590011970 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951782 2011-01-14 2007-10-09 2007-10-09 2010-11-29 2011-01-14 2007-10-10 2011-01-14 2007-10-09 2010-11-29 326452 10 @FIBRE6 BMG3397M1174 DK2 FIBRECHEM TECH LTD 3% NCNPS SG BMU 139422 113268 46845 N D B2490C8 PREF SES SG SGD 55837452017 8590023395 4295865014 55837452017 8589980077 1 0 DC AC SES PRF PRF COM CHN BMU 4294951937 2018-12-11 2007-10-05 2007-10-05 2018-11-05 2018-12-11 2007-10-03 2018-11-01 2007-10-03 2018-11-01 326533 10 @MEGAL2 JP3921160002 JP3921160002 2165 2165 B288YZ J4195P10 2165.T^H15 2165.T MEGALOS CO LTD NPV JP JPN 143095 117023 96496 Y D B288YZ2 EQ JAS JP JPY 65781 1 83633 C 0 1 OSR TYO JPN EQU IND 55834858031 8589982284 4295878943 55834858031 8589982284 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951582 2015-08-31 2007-11-09 2007-11-09 2015-08-28 2015-08-31 2007-10-05 2015-08-31 2007-10-05 2015-08-28 326536 10 @GOLDM8896 AU000000CWL0 AU000000CWL0 CWL CWL BF2QZY Q2298T10 CWL.AX^C23 CWL.AX CONSOLIDATED FINAN NPV AU AUS 139801 113493 92937 Y D BF2QZY9 EQ ASX AU AUD 65455 1 83341 C 0 1 OSR ASX AUS EQU IND 55835583890 8590924301 4295858703 55835583890 8590924301 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2023-03-29 2007-10-23 2023-02-27 2079-06-06 2023-03-29 2023-02-27 2023-03-29 2007-10-23 2023-03-29 326538 10 @JTOUC1 TW0003584009 TW0003584009 3584 3584 B28B52 Y4467812 3584.TW^H16 3584.TW J TOUCH CORPORATIO TWD10 TW TWN 241271 183192 140426 Y D B28B525 EQ TAI TW TWD 65809 1 83689 C 0 1 OSR TPE TWN PVT IND 21475076980 8590754118 4295892074 21475076980 8590754118 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951213 2016-08-03 2010-07-27 2010-07-27 2016-04-06 2016-08-03 2010-07-29 2016-08-03 2010-07-27 2016-04-06 326539 10 @PROMA7 TW0003429007 TW0003429007 3429 3429 B28B53 Y7085711 3429.TWO^L21 3429.TWO PROMASTER TECHNOLO TWD10 TW TWN 254813 193475 149385 Y D B28B536 EQ XTO TW TWD 65808 1 83531 C 0 1 OSR TPO TWN EQU IND 55840245085 8590763848 4298008837 55840245085 8590763848 1 1 DC AC TWO ORD ORD COM TWN TWN 2021-12-14 2007-10-15 2007-10-15 2021-12-13 2021-12-14 2007-10-05 2021-12-13 2007-10-05 2021-12-13 326541 10 @PERDA8 ID1000107501 ID1000107501 GPRA GPRA B28BG3 Y7130510 GPRA.JK GPRA.JK PERDANA GAPURAPRIM IDR100 ID IDN 139545 113325 92796 Y A B28BG33 EQ IDX ID IDR 65807 1 83739 C 1 1 OSR JAK IDN EQU IND 55838823755 8589939566 4295874337 55838823755 8589939566 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951649 2007-10-10 2007-10-10 2079-06-06 2007-10-10 2007-10-08 9999-12-31 2007-10-08 326691 10 @MERID19 DE000A2G8332 DE000A2G8332 NIIN NIIN BFNSCT D5S1JM11 NIIGn.H NIIGn.H NIIIO FINANCE NPV DE DEU 139510 113301 92780 Y A BFNSCT8 EQ HAM DE EUR 65815 1 83938 C 1 1 OSR HAM DEU EQU IND 236791411044 8589995819 5066536108 236791411044 8589995819 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951350 2007-10-08 2007-10-08 2079-06-06 2017-08-15 2024-07-04 9999-12-31 2007-10-08 326703 10 @CPENE1 PLCPENR00035 PLCPENR00035 DUO DUO B28BZJ X1754H10 DUOP.WA^F16 DUOP.WA GRUPA DUON SA PLN1.00 PL POL 147339 119908 92787 Y D B28BZJ2 EQ XWR PL PLN 65377 1 82967 C 0 1 OSR WAR POL EQU UTL 55838807974 8589945272 4295886548 55838807974 8589945272 1 1 DC DC WSE ORD ORD COM POL POL 4294951170 2016-06-14 2007-11-28 2007-11-28 2016-04-04 2016-06-14 2007-11-28 2016-06-14 2007-11-28 2016-04-04 326718 10 @BOUTY1 IT0004222474 IT0004222474 BTY BTY B28C5F T2172S10 BTY.MI^B10 BTY.MI BOUTY HEALTHCARE EUR0.25 IT ITA 139506 113297 92777 Y D B28C5F1 EQ MIL IT EUR 65259 1 82859 C 0 1 OSR BIT ITA EQU IND 55837436818 8589952017 4295875759 55837436818 8589952017 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951267 2010-02-16 2007-10-08 2007-10-08 2010-02-17 2010-02-22 2007-10-05 2010-02-22 2007-10-05 2010-02-16 326747 10 @INCAP6 CA45324A2002 IPR INCA PACIFIC RES COM NPV PE CAN 139125 18838 49980 Y D B27WL10 EQ LIM PE USD 55838828091 8590928228 4295919594 55838828089 8590928228 0 1 DC DC LMA ORD ORD COM CAN CAN 4294951901 2011-10-27 2007-09-19 2007-09-19 2011-10-17 2011-11-23 2007-09-18 2011-11-01 2007-09-18 2011-10-17 326748 10 @SULAM17 BRSULACDAM12 BRSULACDAM12 SULA11 SULA11 B27WYK P8799312 SULA11.SA^L22 SULA11.SA SUL AMERICA SA UNITS (1 COM SHS & 2 PRF) BR BRA 139426 113272 92757 Y D B27WYK0 EQ BSP BR BRL 64783 3 83070 C 0 1 EDR SAO BRA 3.0 EQU FIN 55838332852 8589989710 4295859820 55838332852 1 0 DC DC SAO UNT UNT COM BRA BRA 4294951337 2022-12-26 2007-10-05 2007-10-05 2022-12-23 2022-12-26 2007-09-18 2022-12-26 2007-09-18 2022-12-23 326786 10 @THEST3 CNE000001C32 600515 600515 654120 Y2982H10 600515.SS 600515.SS HAINAN AIRPORT INF 'A'CNY1 CN CHN 9630 22430 33466 Y A 6541202 EQ SHG CN CNY 50251 1 65685 C 1 1 OSR SHA CHN EQU IND 55838788847 8589973548 4295864760 55838788847 8589973548 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951717 2002-08-06 2002-08-06 2079-06-06 2002-08-06 2002-10-16 9999-12-31 2002-08-06 326789 10 @CHINA662 KYG215681035 DT2 CHINA OILFIELD TEC HKD0.5 SG CYM 139689 113422 92877 Y D B249H72 EQ SES SG SGD 55837451147 8590925686 4295864142 55836349156 8590925686 0 1 DC DC SES FULLPAID FULLPAID COM CHN CYM 4294951979 2015-08-14 2007-10-17 2007-10-17 2015-04-02 2015-08-13 2007-10-08 2015-08-13 2007-10-08 2015-04-02 326790 10 @INFRA32 NZIFTE0008S2 IFTCB INFRATIL LTD NPV PPD NZD1 UPD NZD1 NZ NZL 160703 132025 4780 N D B24CYZ8 EQ NZE NZ NZD 21475489737 8591048905 4295885050 21475489737 8590929928 1 0 DC DC NZC PARTPAID PARTPAID COM NZL NZL 4294951361 2008-07-26 2007-10-08 2007-10-08 2008-08-01 2008-08-06 1994-01-27 2007-09-11 2008-08-06 2007-09-11 2008-07-26 326882 10 @ODTEC1 KR7080520000 KR7080520000 080520 080520 B289WQ Y6418W10 080520.KQ 080520.KQ ODTECH KRW500 KR KOR 139499 113290 92771 Y A B289WQ2 EQ KOS KR KRW 65714 1 83382 C 1 1 OSR KDQ KOR EQU 65714 IND 55834658913 8590008628 4298008946 55834658913 8590008628 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2007-10-08 2007-10-08 2079-06-06 2007-10-08 2007-10-04 9999-12-31 2007-10-04 326948 10 @NIPPO197 JP3714200007 3252 3252 B28BWW J5277610 3252.T 3252.T JINUSHI CO LTD NPV JP JPN 143481 114488 96519 Y A B28BWW4 EQ TKS JP JPY 65825 1 83742 C 1 1 OSR TYO JPN EQU IND 21553430604 8589935506 4295880417 21553430604 8589935506 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2007-11-08 2007-11-08 2079-06-06 2007-11-08 2017-03-29 9999-12-31 2007-11-08 326949 10 @BUCCA1 AU000000BCC3 BCC BUCCANEER ENGY LTD NPV AU AUS 140237 113881 93271 Y D B28BY39 EQ ASX AU AUD 55835567681 8590920430 4295857334 55835567681 8590920430 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2015-09-01 2007-11-19 2007-11-19 2014-02-19 2015-09-02 2007-10-05 2015-09-01 2007-10-05 2014-02-19 327047 10 @ELFTR1 504387 ELF TRADING & CHEM INR10 IN IND 252324 191339 147412 Y D 6044961 EQ BOM IN INR 55850055794 8590821626 5000058527 55850055794 8590821626 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951951 2016-06-10 2007-10-08 2007-10-08 2016-06-02 2016-06-10 2006-02-09 2016-06-10 2006-02-09 2016-06-02 327069 10 @KRAKC5 PLKRKCH00027 KCHA KRAKCHEMIA S.A. PLN1 (ALLOTMENT CERTS) PL POL 138727 112826 92393 N D B23WYX7 EQ XWR PL PLN 21475281089 8589961705 4297936280 21475281089 8589961903 1 0 DC DC WSE ORD ORD COM POL POL 4294951945 2007-10-05 2007-08-23 2007-08-23 2007-10-05 2007-10-09 2007-08-23 2007-08-22 2007-10-09 2007-08-22 2007-10-05 327103 10 @GEORG27 GB00B284FX50 GGAC GEORGICA CNV ORD GBP0.50 GB GBR 139425 113271 27842 N D B284FX5 EQ LON GB GBP 55836053223 8590006987 4298527416 55836053223 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951582 2009-05-20 2007-10-05 2007-10-05 2009-05-18 2009-05-20 2007-10-05 2009-05-20 2007-10-05 2009-05-18 327108 10 @AFRIC77 ZAE000105169 ZAE000105169 ABK ABK B285NH G0128510 ABKJ.J^A12 ABKJ.J AFRICAN BRICK CENT ZAR0.001 ZA ZAF 139427 113273 92758 Y D B285NH8 EQ JSE ZA ZAR 65708 1 83381 C 0 1 OSR JNB ZAF EQU IND 55838794197 8590938990 4295888755 55838794197 8590938990 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951893 2012-01-10 2007-10-08 2007-10-08 2011-12-28 2012-01-10 2007-10-05 2012-01-10 2007-10-05 2011-12-28 327114 10 @EVOGE3 IL0011050551 EVGN EVGN B28895 M4119S18 EVGN.O EVGN.OQ EVOGENE LTD COM STK ILS0.2 IL ISR 137436 111888 91658 Y A B289530 EQ TAE IL ILS 81773 1 103213 C 1 1 OSR NASD USA EQU IND 55838819514 8590943243 4297676821 21532752345 55835383873 8590943243 0 1 AC AC TLV ORD ORD COM ISR ISR 4294951265 2007-06-13 2007-06-13 2079-06-06 2007-06-11 2007-10-04 9999-12-31 2007-06-11 327206 10 @AGELL1 SE0001338047 SE0001338047 AGIS AGIS B28CR4 W0530T10 AGIS.ST^E16 AGIS.ST AGELLIS GROUP AB NPV SE SWE 147572 120064 96713 Y D B28CR44 EQ OME SE SEK 65463 1 82981 C 0 1 OSR STO SWE EQU IND 55838225173 8590000178 4298014983 55838225173 8590000178 1 1 DC DC STO ORD ORD COM SWE SWE 4294951856 2016-05-02 2007-12-07 2007-12-07 2016-04-29 2016-05-02 2007-12-04 2016-05-02 2007-12-04 2016-04-29 327369 10 @THENB1 SE0014400503 CAM B CONSENSUS ASSET M SER'B'NPV SE SWE 230319 173291 138063 Y A BMDBM85 EQ AKT SE SEK 55849354812 8590771126 4296938827 55849354812 8590771126 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951366 2009-05-13 2009-05-13 2020-10-26 2009-04-05 2007-10-09 2020-05-15 2007-10-09 2020-05-15 327502 10 @HOTRO2 AU000000HRL9 AU000000HRL9 HRL HRL B28CQN Q4756R11 HRL.AX^H22 HRL.AX HRL HOLDINGS LTD NPV AU AUS 140146 113799 93203 Y D B28CQN6 EQ ASX AU AUD 65584 1 83602 C 0 1 OSR ASX AUS EQU IND 55835583943 8590938573 4295857583 55835583943 8590938573 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951768 2022-08-26 2007-11-14 2015-03-16 2079-06-06 2022-08-26 2015-03-16 2022-08-26 2007-11-14 2022-08-26 327503 10 @UBIQU6 JP3952840001 JP3952840001 3858 3858 B28DBF J9382X10 3858.T 3858.T UBIQUITOUS AI CORP NPV JP JPN 141760 118787 96520 Y A B28DBF6 EQ TKS JP JPY 65868 1 83844 C 1 1 OSR TYO JPN EQU IND 55838787077 8590029624 4295877144 55838787077 8590029624 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2007-11-14 2007-11-14 2079-06-06 2007-11-13 2007-10-10 9999-12-31 2007-10-10 327710 10 @ALAHL17 SA000A0MR872 SA000A0MR872 B28C57 M0406M10 8140.SE^L20 8140.SE AL AHLIA INSURANCE SAR10 SA SAU 139508 135752 107961 Y D B28C573 EQ XRY SA SAR 62304 1 79464 C 0 1 OSR SAU SAU PVT FIN 55840255238 8591281241 4298010120 55840255238 8591281241 1 1 DC DC SAU FULLPAID FULLPAID COM SAU SAU 4294951347 2020-12-09 2007-10-04 2007-10-04 2020-12-08 2020-12-08 2007-10-05 2020-12-09 2007-10-04 2020-12-08 327803 10 @NOTTE1 NO0010391295 NO0010391295 NTSG NTSG B28DDJ R4731M10 NTSK.OL^A17 NTSK.OL SPAREBANK 1 NOTTER NOK100 GRUNNFONDSBEVIS NO NOR 139890 113569 93004 Y D B28DDJ4 EQ OSL NO NOK 65316 1 83308 C 0 1 OSR OSL NOR EQU BNK 55838842414 8590026502 4297892723 55838842414 8590026502 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951386 2017-01-02 2007-10-29 2007-10-29 2016-12-30 2017-01-02 2007-10-27 2017-01-02 2007-10-27 2016-12-30 327816 10 @USTER2 CH0034331535 USTN USTER TECHNOLOGIES CHF9.40 (REGD) CH CHE 139739 113463 92911 Y D B28DHC5 EQ SWX CH CHF 55835563272 8590927988 4295890909 55835563272 8590927988 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951856 2013-04-03 2007-10-19 2007-10-19 2013-04-02 2013-04-03 2007-10-16 2012-11-07 2007-10-16 2012-11-07 327838 10 @JAMES31 SE0002159541 SE0002159541 JAME JAME B28DNW W5202Q10 JAME.ST^L08 JAME.ST JAMES CONCEPTS AB NPV SE SWE 140271 113910 93296 Y D B28DNW7 EQ OME SE SEK 65459 1 83391 C 0 1 OSR STO SWE EQU IND 21475484015 8589964105 4298025351 21475484015 8589964105 1 1 DC DC STO ORD ORD COM SWE SWE 4294951405 2008-11-04 2007-11-20 2007-11-20 2008-11-24 2008-12-13 2007-11-13 2008-12-13 2007-11-13 2008-11-04 327839 10 @MYSCO1 SE0002173211 SE0002173211 MYSC MYSC B28DNY W5890F10 MYSC.ST^J08 MYSC.ST MYSCOOP INTL AB NPV SE SWE 149193 121075 97597 Y D B28DNY9 EQ OME SE SEK 65464 1 83392 C 0 1 OSR STO SWE EQU IND 21475484544 8590001536 4298014994 21475484544 8590001536 1 1 DC DC STO ORD ORD COM SWE SWE 4294951211 2008-07-24 2007-12-13 2007-12-13 2008-10-15 2008-10-16 2007-12-05 2008-10-16 2007-12-05 2008-07-24 327840 10 @STRIC1 SE0001881335 SE0001881335 STRI B STRI B B28DP0 W9110H10 STRIb.ST^I11 STRIb.ST 1618 STRICT AB SER'B'NPV SE SWE 140270 113909 93297 Y D B28DP09 EQ OME SE SEK 65466 1 83227 C 0 1 OSR STO SWE EQU IND 55838230044 8590022963 4297903577 55838230044 8590022963 1 1 DC DC STO ORD ORD COM SWE SWE 4294951759 2011-09-21 2007-11-19 2007-11-19 2011-09-12 2011-09-21 2007-11-12 2011-09-21 2007-11-12 2011-09-12 327841 10 @STRAB10 AT000000STR1 AT000000STR1 STR STR B28DT4 A8363A11 STRV.VI STRV.VI STRABAG SE NPV (BR) AT AUT 139734 113459 92907 Y A B28DT41 EQ WBO AT EUR 59229 1 76071 C 1 1 OSR WBAG AUT EQU IND 55838769588 8590935512 4298050903 55838769588 8590935512 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951812 2007-10-19 2007-10-19 2079-06-06 2007-10-19 2007-10-16 9999-12-31 2007-10-16 327842 10 @BUREA5 FR0006174348 FR0006174348 BVI BVI B28DTJ F9688811 BVI.PA BVI.PA BUREAU VERITAS EUR0.12 FR FRA 139788 113483 92929 Y A B28DTJ6 EQ PAR FR EUR 65864 1 83843 C 1 1 OSR EPA FRA EQU IND 55835435426 8590928243 4295867415 55835435426 8590928243 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951782 2007-10-22 2007-10-22 2079-06-06 2007-10-23 2007-10-22 9999-12-31 2007-10-22 327952 1 BKTP.V CA22888A2074 CRUZ CRUZ BPLNH9 22888A20 CRUZ.CD CRUZ.CD CRUZ COBALT CORP COM CA CAN 139604 113369 92833 Y A BPLNH90 EQ CNQ CA CAD 63275 1 81114 C 1 1 OSR CNQ CAN EQU IND 55838801847 8589957676 4297861249 55838801847 8589957676 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951901 2007-10-11 2007-10-11 2079-06-06 2007-09-27 2007-10-11 2024-12-21 2007-09-27 2024-12-21 327953 1 15233Q10 CA8463113065 SQG SQG BNM68G 84631130 SQG.V SQG.V SPACKMAN EQUITIES GROUP INC COM NO PAR CA CAN 140019 113681 93100 Y A BNM68G8 EQ TSX CA CAD 65331 1 83007 C 1 1 OSR CVE CAN EQU IND 55838808893 8590924994 4297857016 55838808893 8590924994 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951356 2007-11-02 2007-10-11 2079-06-06 2007-10-11 2007-10-11 2024-12-12 2007-10-11 2024-12-12 327969 10 @PEPLI8 AU000000PLI1 AU000000PLI1 PLI PLI B28CJM U7117K10 PLI.AX^L09 PLI.AX PEPLIN INC CDI NPV 20:1 AU USA 139696 113429 92882 Y D B28CJM6 EQ ASX AU AUD 23972 1 33221 C 0 1 EDR ASX AUS 5.0000000000000003E-2 EQU IND 55835587269 8590929718 4297838458 55835587269 8590929718 1 1 DC DC ASX CHESS CHESS COM USA USA 4294951272 2009-11-05 2007-10-17 2007-10-17 2009-11-05 2009-12-01 2007-10-09 2009-12-01 2007-10-09 2009-11-05 328003 1 YLOH US02554E3036 AMZG AMZG B28KBN 02554E30 AMZG.OB^L11 AMZG.OB AMERICAN EAGLE ENERGY INCORP COM PAR $.001 US USA 219304 172058 136919 Y D B28KBN5 EQ XBQ US USD 71798 1 90384 C 0 1 OSR OTC USA EQU IND 55853252317 8590767564 4297872764 55853252317 8590767564 1 1 DC DC OBB ORD ORD COM USA USA 4294951997 2011-12-20 2010-01-15 2010-01-15 2011-12-19 2011-12-20 2007-10-12 2011-12-20 2007-10-12 2011-12-19 328097 10 @CVSGR1 GB00B2863827 GB00B2863827 CVSG CVSG B28638 G2723410 CVSG.L CVSG.L CVS GROUP PLC ORD GBP0.002 GB GBR 139527 113317 92789 Y A B286382 EQ LON GB GBP 65571 1 83600 C 1 1 OSR LON GBR EQU IND 55836043241 8590925789 4295896578 55836043241 8590925789 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951278 2007-10-09 2007-10-09 2079-06-06 2007-10-10 2007-10-09 9999-12-31 2007-10-09 328203 10 @AFFIN16 US0082941008 4A7 AFFINION GROUP HOL COM STK USD0.01 DE USA 164362 130127 101757 Y D EQ BER DE EUR 55836321149 8590767426 4297665577 21475482499 21475482498 21588090579 0 0 DC DC BER ORD ORD COM USA USA 4294951568 2008-04-07 2007-10-22 2007-10-22 2008-01-16 2009-07-09 2007-10-11 2009-07-09 2007-10-11 2008-01-16 328230 10 @VPVAL1 DE000A0TGNC4 DE000A0TGNC4 5VP 5VP B28G1S D9495010 5VPG.F^L12 5VPG.F INFINITE ENERGY NPV DE DEU 139536 113323 92795 Y D B28G1S8 EQ XET DE EUR 65861 1 83793 C 0 1 OSR FRA DEU EQU IND 55836353688 8589990825 4297850376 55836353688 8589990825 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951349 2012-12-18 2007-10-09 2007-10-09 2012-06-27 2012-12-18 2007-10-10 2012-12-18 2007-10-09 2012-06-27 328292 10 @WHKGR4 AU0000WHGNC6 WHGNC WHK GROUP LIMITED NPV DFD NEW 5/6 JUN 07 AU AUS 88581 87387 16429 N D B1QSV23 EQ ASX AU AUD 21475159205 21475159204 4295857872 21475159205 8589980859 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951403 2004-08-30 2004-08-27 2004-08-27 2004-10-08 2007-10-12 2007-02-06 2007-03-12 2004-08-27 2004-08-30 328388 10 @ZYLOG1 INE225I01026 INE225I01026 532883 532883 B8C2NB Y9895D11 ZYSY.BO^C21 ZYSY.BO ZYLOG SYSTEMS LTD INR5 IN IND 138624 112773 92352 Y D B8C2NB1 EQ NSE IN INR 61182 1 78818 C 0 1 OSR BOM IND EQU IND 55838341400 8589943838 4297834812 55838341400 8589943838 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951211 2021-03-03 2007-08-16 2007-08-17 2019-07-29 2021-03-03 2012-06-30 2021-03-02 2007-08-16 2019-07-29 328589 10 @JMTEL1 KR7094970001 094970 094970 B281L5 Y4448C10 094970.KQ 094970.KQ JMT CO LTD KRW500 KR KOR 139610 113375 92838 Y A B281L50 EQ KOS KR KRW 65845 1 83840 C 1 1 OSR KDQ KOR EQU 65845 IND 55834666644 8589938697 4295882431 55834666644 8589938697 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951830 2007-10-12 2007-10-12 2079-06-06 2007-10-12 2007-10-01 9999-12-31 2007-10-01 328632 10 @INTER544 KYG4090W1217 1328 1328 BT7LKY G4090W12 1328.HK 1328.HK GOLDSTREAM INVESTM HKD0.5 HK CYM 139676 113411 92868 Y A BT7LKY2 EQ HKG HK HKD 65927 1 83804 C 1 1 OSR HKG HKG EQU IND 55849966501 8590942739 4295871964 55849966501 8590942739 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951362 2007-10-16 2007-10-16 2079-06-06 2007-10-16 2007-10-11 2025-05-12 2007-10-11 2025-05-12 328676 10 @LGSCO1 KR7073110009 KR7073110009 073110 073110 B28HM1 Y5276L10 073110.KQ 073110.KQ LMS CO LTD KRW500 KR KOR 139609 113373 92837 Y A B28HM11 EQ KOS KR KRW 65847 1 84354 C 1 1 OSR KDQ KOR EQU 65847 IND 55834647885 8589978866 4298008956 55834647885 8589978866 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2007-10-12 2007-10-12 2079-06-06 2007-10-12 2007-10-11 9999-12-31 2007-10-11 328677 10 @SUNGW11 KR7081580003 KR7081580003 081580 081580 B28HM3 Y8213H10 081580.KQ 081580.KQ SUNGWOO ELECTRONI KRW500 KR KOR 139608 113374 92839 Y A B28HM33 EQ KOS KR KRW 65849 1 83746 C 1 1 OSR KDQ KOR EQU 65849 IND 55834656806 8590025894 4295882657 55834656806 8590025894 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2007-10-12 2007-10-12 2079-06-06 2007-10-12 2007-10-11 9999-12-31 2007-10-11 328693 10 @MARMO2 AU000000MEU8 AU000000MEU8 MEU MEU B28HQH Q5813G10 MEU.AX MEU.AX MARMOTA LTD NPV AU AUS 140314 113950 93322 Y A B28HQH5 EQ ASX AU AUD 65749 1 84339 C 1 1 OSR ASX AUS EQU IND 55835584951 8590936287 4295858776 55835584951 8590936287 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-11-21 2007-11-21 2079-06-06 2007-11-21 2007-10-11 9999-12-31 2007-10-11 328694 10 @TASMA12 AU0000025231 PM8 PM8 BDZ84H G6S9DN11 PM8.AX PM8.AX PENSANA PLC NPV CDI 1:1 AU GBR 148138 120493 183449 N D BDZ84H4 EQ ASX AU AUD 65553 1 83442 C 0 1 OSR ASX AUS PVT IND 55835580935 21797788544 5073143988 55835580935 21758373175 1 0 DC DC ASX CHESS CHESS COM GBR GBR 4294951924 2021-02-25 2007-12-21 2019-08-21 2079-06-06 2021-02-25 2020-07-06 2019-08-21 2021-02-25 2007-12-21 2021-02-25 328828 10 @ALTER78 SG9999004659 SG9999004659 ALR ALR B28G8R Y0095610 ALEG.L^E15 ALEG.L ALTERNATIVE EN. ORD NPV (DI) GB SGP 139586 113353 92820 Y D B28G8R6 EQ LON GB GBP 64580 1 82300 C 0 1 OSR SEA GBR EQU IND 55836056156 8590021723 4295887818 55836056156 8590021723 1 1 DC DC LSE ORD ORD COM SGP SGP 4294951349 2015-05-11 2007-10-11 2007-10-11 2015-04-07 2015-05-11 2007-10-11 2015-05-11 2007-10-11 2015-04-07 328856 10 @NETST8 US64118M1062 US64118M1062 NN5 NN5 B28J21 NN5.DE^C09 NN5.F NETSTAR NETWORKS COM STK NPV DE USA 139566 113333 92804 Y D B28J217 EQ XET DE EUR 65919 1 83955 C 0 1 OSR ETR DEU EQU IND 55857587353 8590024766 4297854898 55857587353 8590024766 1 1 DC DC GER ORD ORD COM DEU DEU 4294951555 2009-03-25 2007-10-10 2007-10-10 2009-03-09 2009-03-26 2007-10-11 2009-03-26 2007-10-10 2009-03-09 328908 10 @EASTC23 SE0022050183 EAST EAST BS6Q8H W2660A10 EAST9.ST EAST9.ST EASTNINE AB NPV SE SWE 140153 113803 93207 Y A BS6Q8H0 EQ OME SE SEK 65468 1 83175 C 1 1 OSR STO SWE EQU IND 55838225728 8589950788 4298008633 55838225728 8589950788 1 1 AC AC STO ORD ORD COM SWE SWE 4294951332 2007-11-09 2007-11-09 2079-06-06 2007-11-09 2007-11-06 9999-12-31 2007-11-06 328912 10 @SENER1 KR7095910006 KR7095910006 095910 095910 B249LG Y7619C10 095910.KQ 095910.KQ S-ENERGY KRW500 KR KOR 139678 113413 92870 Y A B249LG9 EQ KOS KR KRW 65848 1 83791 C 1 1 OSR KDQ KOR EQU 65848 IND 55834667534 8590019044 4298008953 55834667534 8590019044 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951968 2007-10-16 2007-10-16 2079-06-06 2007-10-16 2007-10-01 9999-12-31 2007-10-01 329014 10 @HINOK2 JP3792100004 JP3792100004 1413 1413 B28KN0 J3477210 1413.T^D22 1413.T HINOKIYA GROUP CO NPV JP JPN 141782 119421 96521 Y D B28KN06 EQ TKS JP JPY 65970 1 84374 C 0 1 OSR TYO JPN EQU IND 21609242519 8590022508 4295880219 21609242519 8590022508 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951648 2022-04-25 2007-11-16 2007-11-16 2022-04-22 2022-04-25 2017-08-04 2022-04-24 2007-11-16 2022-04-22 329018 10 @ECONO14 GB00B0HWHS51 EPLC ECONOMIC LIFESTYLE CAPITAL SHS NPV GB GBR 27270 38848 29107 N D B0HWHS5 EQ LON GB GBP 55839693838 8590008640 4296219832 55839693838 8590010958 1 0 DC DC LSE ORD ORD CINV GGY 4294951303 2007-10-11 2005-09-29 2005-09-29 2007-11-27 2007-10-15 2005-09-29 2007-10-15 2005-09-29 2007-10-11 329027 10 @CONSC2 INE429I01024 INE429I01024 CCCL CCCL B236TJ Y1730711 CCON.NS CCON.NS CONS CONSTRUCT CON INR2 IN IND 139612 113377 92841 Y A B236TJ0 EQ NSE IN INR 62618 1 80006 C 1 1 OSR NSE IND EQU IND 55837398409 8589935625 4298014963 55837398409 8589935625 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2007-10-12 2007-10-15 2079-06-06 2007-10-06 2007-09-18 9999-12-31 2007-09-18 329038 10 @REFOR1 GB00B242X286 GB00B242X286 REPP REPP B242X2 G7453510 REPP.PZ^B10 REPP.PZ REFORM PHARMA PLC ORD GBP0.01 GB GBR 158762 129706 101798 Y D B242X28 EQ AQS GB GBP 56944 1 73430 C 0 1 OSR OFEX GBR EQU IND 21475483869 8591040436 4297857042 21475483869 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951272 2010-02-23 2007-10-11 2007-10-11 2010-02-23 2010-02-24 2007-10-11 2010-02-24 2007-10-11 2010-02-23 329364 10 @ELRAN3 IL0011000804 ELRE ELRAN REAL ESTATE ILS1 IL ISR 33522 3760 16756 Y D B28KN51 EQ TAE IL ILS 55838816101 8589939650 4296177479 55838816101 8589939650 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2012-08-23 2006-12-11 2006-12-11 2012-08-07 2012-08-09 2012-07-24 2012-08-10 2006-12-11 2012-08-07 329495 10 @RACEC1 ZAE000105409 ZAE000105409 RAC RAC B28M4T S6746810 RACJ.J^K13 RACJ.J RACEC GROUP LTD ZAR0.00001 ZA ZAF 139707 113436 92888 Y D B28M4T8 EQ JSE ZA ZAR 65964 1 84373 C 0 1 OSR JNB ZAF EQU IND 55838848626 8590008892 4295888699 55838848626 8590008892 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951782 2013-11-05 2007-10-18 2007-10-18 2013-10-25 2013-11-05 2007-10-17 2013-11-05 2007-10-17 2013-10-25 329497 10 @SPARE37 DK0060100592 DK0060100592 HVETBO HVETBO B28M52 K9161D11 HVETBO.CO^K12 HVETBO.CO SPAREKASSEN HVETBO DKK100 DK DNK 149217 121094 97609 Y D B28M528 EQ CSE DK DKK 63153 1 81094 C 0 1 OSR CPH DNK EQU BNK 55846117595 8589969624 4298019148 55846117595 8589969624 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951386 2012-11-07 2007-11-23 2007-11-23 2012-11-06 2012-11-07 2007-10-18 2012-11-07 2007-10-18 2012-11-06 329530 10 @HMSNE1 SE0009997018 SE0009997018 HMS HMS BZ30ML W4598X11 HMSN.ST HMSN.ST HMS NETWORKS AB NPV SE SWE 139735 113460 92908 Y A BZ30ML6 EQ OME SE SEK 65471 1 83029 C 1 1 OSR STO SWE EQU IND 55838226532 8590938877 4298014995 55838226532 8590938877 1 1 AC AC STO ORD ORD COM SWE SWE 4294951251 2007-10-19 2007-10-19 2079-06-06 2007-10-19 2007-10-16 9999-12-31 2007-10-16 329545 10 @BCOIN15 BRBICBCDAM17 BICB11 BCO INDUSTRIAL&COM UNITS (2 PREF & 3 SUB/RECP) BR BRA 139664 113400 92859 N D B284Y49 EQ BSP BR BRL 21475359766 8589984543 4295860287 21475359766 8589970934 1 0 DC DC SAO BRAZILUNT BRAZILUNT COM BRA BRA 4294951386 2007-10-26 2007-10-15 2007-10-15 2007-10-26 2007-10-26 2007-10-12 2007-10-29 2007-10-12 2007-10-26 329546 10 @CONST72 BRTENDACNOR4 BRTENDACNOR4 TEND3 TEND3 B28J1X P3143210 TEND3.SA TEND3.SA CONSTRUTORA TENDA COM NPV BR BRA 297038 218930 92857 Y A B28J1X2 EQ BSP BR BRL 64810 1 83074 C 1 1 OSR SAO BRA EQU IND 21612679324 8590015483 4295859953 21612679324 8590015483 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951329 2017-05-04 2017-05-04 2079-06-06 2017-05-04 2017-05-04 9999-12-31 2017-05-04 329547 10 @TRISU1 BRTRISACNOR4 BRTRISACNOR4 TRIS3 TRIS3 B28M79 P9407310 TRIS3.SA TRIS3.SA TRISUL SA COM NPV BR BRA 139662 113398 92858 Y A B28M799 EQ BSP BR BRL 64920 1 82693 C 1 1 OSR SAO BRA EQU IND 55838333351 8589962934 4295859976 55838333351 8589962934 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951647 2007-10-15 2007-10-15 2079-06-06 2007-10-15 2007-10-15 9999-12-31 2007-10-15 329550 10 @MERMA5 TH0955010002 TH0955010002 DU4 DU4 B24FFZ Y5945Q10 MMPC.SI MMPC.SI MERMAID MARITIME P THB1 SG THA 139677 113412 92869 Y A B24FFZ4 EQ SES SG SGD 65281 1 82999 C 1 1 OSR SIN SGP EQU IND 55837451815 8590928691 4295893388 55837451815 8590928691 1 1 AC AC SES FULLPAID FULLPAID COM THA THA 4294951981 2007-10-16 2007-10-16 2079-06-06 2007-10-16 2007-10-11 9999-12-31 2007-10-11 329642 10 @SHANG79 CNE1000007S7 CNE1000007S7 002178 002178 B28M3K Y7692010 002178.SZ 002178.SZ S/H YANHUA SMART G 'A'CNY1 CN CHN 139980 113643 93068 Y A B28M3K2 EQ SHE CN CNY 65940 1 83958 C 1 1 OSR SHE CHN EQU IND 55834577943 8589964912 4295865654 55834577943 8589964912 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2007-11-01 2007-11-01 2079-06-06 2007-11-01 2007-10-16 9999-12-31 2007-10-16 329786 10 @EMIRA7 AEE000801010 AEE000801010 EMIRATESNBD EMIRATESNBD B28PFX M4029Z10 ENBD.DU ENBD.DU EMIRATES NBD BANK AED1 AE ARE 156830 121429 97876 Y A B28PFX8 EQ DFM AE AED 48603 1 63477 C 1 1 OSR DFM ARE EQU BNK 55852816120 8591045725 4296274964 55852816120 8591045725 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951386 2003-12-31 2007-12-05 2079-06-06 2007-10-16 2007-10-17 9999-12-31 2003-12-31 329828 10 @UBLOX1 CH0033361673 UBXN UBXN B28PS9 H8921010 UBXN.S UBXN.S U-BLOX HOLDING AG CHF10.50 (REGD) CH CHE 139869 113550 92986 Y A B28PS95 EQ SWX CH CHF 65784 1 83478 C 1 1 OSR SWF CHE EQU IND 55835559709 8590928343 4295890939 55835559709 8590928343 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951261 2007-10-26 2007-10-26 2079-06-06 2007-10-26 2007-10-22 9999-12-31 2007-10-22 329938 10 @ISLAN13 AU000000PAW5 AU000000PAW5 PAW PAW BH6S8P Q7380E10 PAW.AX^K16 PAW.AX PAWNEE ENERGY LTD NPV AU AUS 147569 120059 96711 Y D BH6S8P7 EQ ASX AU AUD 65158 1 83284 C 0 1 OSR ASX AUS EQU IND 55835577901 8590932034 4295856525 55835577901 8590932034 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951856 2016-11-22 2007-12-10 2014-01-13 2079-06-06 2016-11-22 2014-01-13 2016-11-22 2007-12-10 2016-11-22 329955 10 @SPEYM5 IM00B1W67F64 SDCC SPEYMILL DEUTSCHE C CNV ORD EUR0.25 GB IMN 74498 56361 16431 N D B1W67F6 EQ LON GB EUR 55836050520 8589961394 4295894275 55836050520 8590932373 1 0 DC DC LSE ORD ORD COM IMN IMN 4294951782 2008-10-16 2007-05-09 2007-05-09 2008-10-16 2008-10-15 2007-10-16 2008-10-15 2007-05-09 2008-10-15 329959 10 @ATMSA4 PLATMSA00070 ATMA ATM SA PLN7.60 (ALLOTMENT CERTS) PL POL 138486 112669 13241 N D B23WZ67 EQ XWR PL PLN 21475332881 8590793907 4295886461 21475332881 8589986594 1 0 DC DC WSE ORD ORD COM POL POL 4294951190 2007-10-16 2007-08-10 2007-08-10 2007-10-30 2007-10-16 2007-08-09 2007-10-16 2007-08-09 2007-10-16 329967 10 @ACCUR10 GB00B242X062 GB00B242X062 ACPO ACPO B242X0 G0101012 ACPO.PZ^E10 ACPO.PZ ACCURA ANIMAL HLTH ORD GBP0.01 (NEW) GB GBR 161811 133397 102363 Y D B242X06 EQ AQS GB GBP 74522 1 93730 C 0 1 OSR OFEX GBR EQU IND 55838296369 8591044155 4297927405 55838296369 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951272 2010-05-04 2006-09-15 2006-09-15 2010-05-04 2010-05-05 2007-12-11 2010-05-05 2006-09-15 2010-05-04 329982 10 @CEROS1 CH0033793743 CH0033793743 CKH CKH B2845V H1431710 CKHS.BE^D13 CKHS.BE CEROS HOLDING AG CHF0.10 DE CHE 139684 113419 92875 Y D B2845V3 EQ XET DE EUR 66033 1 83725 C 0 1 OSR BER DEU EQU IND 21478627515 8589996672 4297869966 21478627515 8589996672 1 1 DC DC BER ORD ORD COM CHE CHE 4294951362 2013-04-02 2007-10-16 2007-10-16 2010-11-26 2013-04-02 2011-11-16 2013-04-02 2007-10-16 2010-11-26 330004 10 @RAFFA1 IT0004275407 YRC RAFFAELE CARUSO EUR1 IT ITA 139651 113397 92856 Y D B28KPN3 EQ MIL IT EUR 55837445871 8589949664 4297865187 55837445871 8589949664 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951677 2013-03-01 2007-10-11 2007-10-11 2012-12-28 2013-03-01 2007-10-12 2013-03-01 2007-10-11 2012-12-28 330007 10 @SINCL13 INE985A01022 INE985A01022 SINCLAIR SINCLAIR BMX0BG Y7991P13 SINL.NS SINL.NS SINCLAIR HOTELS INR2.00(POST SUB) IN IND 174428 140569 133513 Y A BMX0BG3 EQ NSE IN INR 68889 1 87622 C 1 1 OSR NSE IND EQU IND 236782413592 8590304545 4298052650 236782413592 8590304545 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951603 1986-10-03 1986-10-03 2079-06-06 2005-02-08 2007-10-15 9999-12-31 1986-10-03 330008 10 @SANJI5 INE860D01013 531569 531569 B28MCT Y7503U11 SANJ.BO SANJ.BO SANJIVANI PARANTER INR10 IN IND 253130 192086 148163 Y A B28MCT4 EQ BOM IN INR 134237 1 170627 C 1 1 OSR BOM IND EQU IND 55838339949 8590407760 4297376904 55838339949 8590407760 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951272 2005-06-03 2005-06-03 2079-06-06 1996-01-22 2007-10-15 9999-12-31 1996-01-22 330026 10 @BSISA1 ZAE000125134 BSS BSI STEEL LIMITED ZAR0.00001 ZA ZAF 140191 113839 93234 Y D B28PRY3 EQ JSE ZA ZAR 55838803159 8590935955 4295888633 55838803159 8590935955 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951909 2018-02-27 2007-10-24 2007-10-24 2018-02-20 2018-02-27 2007-10-23 2018-02-27 2007-10-23 2018-02-20 330049 10 @ORZEL4 PLORZBL00013 PLORZBL00013 OBL OBL B28QCX X6008P10 OBL.WA OBL.WA ORZEL BIALY SA PLN0.43 PL POL 155244 125359 92941 Y A B28QCX0 EQ XWR PL PLN 65499 1 83589 C 1 1 OSR WAR POL EQU IND 55838842978 8591045933 4295886382 55838842978 8591045933 1 1 AC AC WSE ORD ORD COM POL POL 4294951795 2007-11-22 2007-11-22 2079-06-06 2007-10-22 2007-11-21 9999-12-31 2007-10-22 330051 10 @SHBAG1 DE000A1KRDN6 DE000A1KRDN6 4SHK 4SHK B3PMZH D2624W10 4SHGnk.F^J13 4SHGnk.F FIHM AG NPV(CONSOL) DE DEU 139701 113434 92887 Y D B3PMZH3 EQ XET DE EUR 65972 1 83811 C 0 1 OSR FRA DEU EQU IND 55836348776 8589997657 4296047318 55836348776 8589997657 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951333 2013-10-02 2007-10-17 2007-10-17 2013-03-28 2013-10-02 2013-03-25 2013-10-02 2007-10-17 2013-03-28 330079 10 @ISAGE1 COE16PA00016 COE16PA00016 ISAGEN ISAGEN B1QY74 P5892H10 ISG.CN^C17 ISG.CN ISAGEN S.A. E.S.P. COM STK COP49.00 CO COL 139702 113435 92316 Y D B1QY745 EQ BOG CO COP 65631 1 83504 C 1 1 OSR CLB COL PVT IND 55840356031 8590000321 4296965970 55840356031 8590000321 1 1 DC DC COL ORD ORD COM COL COL 4294951179 2019-10-17 2007-10-17 2007-10-17 2017-03-30 2017-03-21 2010-04-12 2019-10-17 2007-10-17 2017-03-21 330125 10 @DAEIL2 KR7092200005 KR7092200005 092200 092200 B248LZ Y1861610 092200.KS 092200.KS DAE-IL CORP KRW500 KR KOR 139726 113453 92903 Y A B248LZ5 EQ KRX KR KRW 65842 1 83942 C 1 1 OSR KRX KOR EQU 65842 IND 55834665289 8589997259 4295882350 55834665289 8589997259 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 2007-10-18 2007-10-18 2079-06-06 2007-10-18 2007-10-01 9999-12-31 2007-10-01 330191 10 @IREMI1 PHY4178T1070 PHY4178T1070 I I B28PFK Y4178T10 I.PS I.PS I-REMIT INC PHP1 PH PHL 139687 113420 92876 Y S B28PFK5 EQ PHS PH PHP 65364 1 82965 C 1 1 OSR PSE PHL EQU IND 55838825886 8589974075 4295886228 55838825886 8589974075 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951765 2007-10-17 2007-10-17 2079-06-06 2007-10-17 2007-10-16 9999-12-31 2007-10-16 330223 10 @TAMUL1 KR7093640001 093640 093640 B28QFK Y8481W10 093640.KQ 093640.KQ KOREA ROBOT MANUF KRW500 KR KOR 139781 113476 92922 Y A B28QFK8 EQ KOS KR KRW 65850 1 83841 C 1 1 OSR KDQ KOR EQU IND 55834665698 8589968244 4298008972 55834665698 8589968244 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2007-10-19 2007-10-19 2079-06-06 2007-10-19 2007-10-17 9999-12-31 2007-10-17 330232 10 @GUJAR75 INE610B01024 INE610B01024 GUJRAFFIA GUJRAFFIA B03LRH Y2946112 GJRI.NS GJRI.NS GUJARAT RAFFIA IND INR10 IN IND 5098 26104 31701 Y A B03LRH5 EQ NSE IN INR 115326 1 145046 C 1 1 OSR NSE IND EQU IND 55852856451 8590025301 4295973515 55852856451 8590025301 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951950 1993-08-03 1993-08-03 2079-06-06 1992-11-12 2004-11-02 9999-12-31 1992-11-12 330249 10 @SGLVI1 KYG8059T1022 KYG8059T1022 SGLV SGLV B234Q7 G8059T10 SGLV.L^L08 SGLV.L SGL VIETNAM DEVELO ORD USD0 GB CYM 139700 113433 92886 Y D B234Q71 EQ LON GB USD 65992 1 83864 C 0 1 OSR SEA GBR EQU IND 55836052045 8590934099 4297871548 55836052045 8590934099 1 1 DC DC LSE ORD ORD COM CYM CYM 4294951310 2008-12-19 2007-10-17 2007-10-17 2008-12-19 2008-12-23 2007-10-17 2008-12-23 2007-10-17 2008-12-19 330256 10 @KOUTO1 INE406I01014 INE406I01014 KOUTONS KOUTONS B24F2N Y4956510 KRIL.NS^H17 KRIL.NS KOUTONS RETAIL IND INR10 IN IND 139578 113345 92812 Y D B24F2N1 EQ NSE IN INR 65257 1 83142 C 0 1 OSR NSE IND EQU IND 55837402708 8589962275 4295873686 55837402708 8589962275 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951677 2017-08-30 2007-10-11 2007-10-11 2013-09-16 2017-08-31 2017-08-23 2017-08-30 2007-10-11 2013-09-16 330262 10 @STRUC12 GB00B4BQK602 GB00B4BQK602 WCAP WCAP B4BQK6 G8542011 WCAP.PZ^A13 WCAP.PZ WEBB CAPITAL ORD GBP0.1 GB GBR 159680 130814 102302 Y D B4BQK60 EQ AQS GB GBP 65812 1 83649 C 0 1 OSR OFEX GBR EQU IND 55838299746 8591045205 4296056162 55838299746 8591045205 1 1 DC DC PLU ORD ORD COM GBR GBR 4294951362 2013-01-04 2007-10-17 2007-10-17 2013-01-03 2013-01-04 2007-10-18 2013-01-04 2007-10-17 2013-01-03 330327 10 @NEWBO2 INE814L01013 INE814L01013 521062 521062 B28MCL Y6839E11 PERF.BO PERF.BO PERFECT-OCTAVE MED INR10 IN IND 4862 35202 31167 Y A B28MCL6 EQ BOM IN INR 84510 1 106490 C 1 1 OSR BOM IND EQU IND 55850609840 8589996825 4296413180 55850609840 8589996825 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951551 1995-01-02 1995-01-02 2079-06-06 1991-09-16 2007-10-15 9999-12-31 1991-09-16 330337 10 @KIFHA1 DK0060091155 DK0060091155 KIF B KIF B B28QNH K5812X10 KIFb.CO^G15 KIFb.CO KIF HANDBOLD ELITE SER'B'DKK10 DK DNK 258436 196548 152434 Y D B28QNH1 EQ CSE DK DKK 63154 2 80551 C 0 1 OSR CPH DNK EQU IND 55838307892 8590772027 4297879881 55838307892 8590772027 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951582 2015-07-13 2007-11-09 2007-11-09 2015-07-10 2015-07-13 2007-11-08 2015-07-13 2007-11-08 2015-07-10 330350 10 @AMERI104 IL0011043630 BARI BARI B28QVR M7808910 BARI.TA BARI.TA BARAK INVESTMENT NPV IL ISR 136437 111003 90951 Y A B28QVR7 EQ TAE IL ILS 121541 1 153464 C 1 1 OSR TLV ISR EQU IND 55853619536 8589980815 4296273558 55853619536 8589980815 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951361 2007-06-05 2007-06-05 2079-06-06 2006-08-10 2007-10-18 9999-12-31 2006-08-10 330355 10 @NYRST1 BE0974294267 BE0974294267 NYR NYR BDB4RS B6372M16 NYR.BR NYR.BR NYRSTAR NV NPV BE BEL 139892 113570 93005 Y A BDB4RS8 EQ BRU BE EUR 65782 1 84344 C 1 1 OSR EBR BEL EQU IND 55838842672 8590929623 4295859508 55838842672 8590929623 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951916 2007-10-26 2007-10-26 2079-06-06 2007-10-29 2007-10-18 9999-12-31 2007-10-18 330356 10 @PANIT1 PLPTMED00015 PLPTMED00015 TER TER B28QWP X6184T10 TERP.WA^C16 TERP.WA PANI TERESA MEDICA PLN0.25 PL POL 147301 119886 92966 Y D B28QWP2 EQ XWR PL PLN 65717 1 83432 C 0 1 OSR WAR POL EQU IND 55838858319 8590030131 4297879896 55838858319 8590030131 1 1 DC DC WSE ORD ORD COM POL POL 4294951293 2016-03-22 2007-11-28 2007-11-28 2015-12-23 2016-03-22 2007-11-28 2016-03-22 2007-11-28 2015-12-23 330357 10 @KWIKS3 ZAE000104287 ZAE000104287 KWS KWS B28QXR G5334S10 KWSJ.J^B09 KWSJ.J KWIKSPACE MODULAR ZAR0.0014 ZA ZAF 140059 113722 93137 Y D B28QXR1 EQ JSE ZA ZAR 66036 1 83821 C 0 1 OSR JNB ZAF EQU IND 21475484118 8590011793 4295888518 21475484118 8590011793 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951812 2009-02-13 2007-11-08 2007-11-08 2009-02-13 2009-02-24 2007-11-07 2009-02-24 2007-11-07 2009-02-13 330414 10 @SEBSI3 BRSEBBCDAM13 BRSEBBCDAM13 SEBB11 SEBB11 B288W7 P8558G10 SEBB11.SA^C11 SEBB11.SA PEARSON SISTEMAS UNITS (1 COM AND 6 PRF) BR BRA 139741 113465 92913 Y D B288W70 EQ BSP BR BRL 65514 2 83891 C 0 1 OSR SAO BRA EQU IND 55838332708 8589960068 4295859965 55838332708 8589960068 1 1 DC DC SAO BRAZILUNT BRAZILUNT COM BRA BRA 4294951405 2011-03-21 2007-10-18 2007-10-18 2011-03-21 2011-03-22 2007-10-18 2011-03-22 2007-10-18 2011-03-21 330435 10 @URBAN16 TH0956010001 TH0956010001 B28PT0 Y9298U10 URBNPFu.BK^H24 URBNPFu.BK URBANA PROPERTY FU THB6.7526 (LOCAL) TH THA 139727 113454 92904 Y D B28PT03 EQ BKK TH THB 93322 1 117466 C 0 1 OSR BAK THA EQU IND 55838862630 8590005727 4297871587 55838862630 8590005727 1 1 DC DC SET ORD ORD CINV THA THA 4294951329 2024-08-15 2007-10-18 2007-10-18 2024-08-08 2024-08-15 2007-10-17 2024-08-14 2007-10-17 2024-08-08 330437 10 @COMMQ1 AU000000DTO8 AU000000DTO8 DTO DTO B28Q9K Q2709411 DTO.AX^G10 DTO.AX D2 MARKETING LTD NPV AU AUS 140184 113832 93229 Y D B28Q9K6 EQ ASX AU AUD 65771 1 83476 C 0 1 OSR ASX AUS EQU IND 55853934161 8590923107 4295858566 55853934161 8590923107 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951568 2010-07-15 2007-11-15 2007-11-15 2009-03-24 2010-07-15 2007-11-12 2010-07-15 2007-11-12 2009-03-24 330439 10 @MACQU4014 AU000000VYS1 VYS VYS BYVWHH Q9496310 VYS.AX VYS.AX VYSARN LTD NPV AU AUS 147800 120207 96846 Y A BYVWHH8 EQ ASX AU AUD 66407 1 84127 C 1 1 OSR ASX AUS EQU IND 55835585675 8589975969 4295858534 55835585675 8589975969 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2007-12-14 2007-12-14 2079-06-06 2007-12-14 2007-10-17 9999-12-31 2007-10-17 330451 10 @SYNER35 JP3354010005 JP3354010005 3859 3859 B28QTM J7870210 3859.T^L14 3859.T SYNERGY MARKETING NPV JP JPN 140315 113951 93323 Y D B28QTM8 EQ JAS JP JPY 66077 1 84391 C 0 1 OSR TYO JPN EQU IND 55838787079 8589961551 4295880773 55838787079 8589961551 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951206 2014-12-26 2007-11-21 2007-11-21 2014-12-25 2014-12-26 2007-10-19 2014-12-26 2007-10-19 2014-12-25 330452 10 @ADVAN188 TW0003585006 TW0003585006 3585 3585 B28QTW Y0017E11 3585.TWO 3585.TWO ADVANCE MATERIALS TWD10 TW TWN 254798 193301 149570 Y A B28QTW8 EQ XTO TW TWD 66035 1 83973 C 1 1 OSR TPO TWN EQU IND 55840209215 8590769069 4295892029 55840209215 8590769069 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2007-10-25 2007-10-25 2079-06-06 2007-10-25 2007-10-18 9999-12-31 2007-10-18 330453 10 @EDISO19 TW0003591004 TW0003591004 3591 3591 B28QTX Y2249K10 3591.TW 3591.TW EDISON OPTO CORPOR TWD10 TW TWN 243374 185033 141573 Y A B28QTX9 EQ TAI TW TWD 66034 1 84384 C 1 1 OSR TPE TWN EQU IND 55840209216 8590769123 4295891846 55840209216 8590769123 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2010-11-12 2010-11-12 2079-06-06 2007-10-24 2007-10-18 9999-12-31 2007-10-18 330455 10 @LEADT6 TW0003588000 TW0003588000 3588 3588 B28QTZ Y5217P11 3588.TW 3588.TW LEADTREND TECHNOLO TWD10 TW TWN 176859 145128 132340 Y A B28QTZ1 EQ TAI TW TWD 66068 1 83826 C 1 1 OSR TPE TWN EQU IND 55851846973 8590769118 4295891815 55851846973 8590769118 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2007-10-24 2007-10-24 2079-06-06 2007-10-24 2007-10-18 9999-12-31 2007-10-18 330456 10 @UVATT1 TW0003580007 TW0003580007 3580 3580 B28QV0 Y9T16K11 3580.TWO 3580.TWO UVAT TECHNOLOGY CO TWD10 TW TWN 234977 176997 139890 Y A B28QV00 EQ XTO TW TWD 66069 1 83990 C 1 1 OSR TPO TWN EQU IND 55840209219 8590771573 4295891927 55840209219 8590771573 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951854 2007-10-25 2007-10-25 2079-06-06 2007-10-25 2007-10-18 9999-12-31 2007-10-18 330457 10 @ALLOM3 AU00000AMAN6 AMAN ALLOMAK LIMITED NPV 'A' CLASS SHS AU AUS 140036 113698 15151 N D B28QX04 EQ ASX AU AUD 55840209258 8590020270 4295858840 55840209258 8590939770 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951399 2008-05-06 2007-10-22 2007-10-22 2007-10-24 2007-10-25 2006-08-31 2007-10-18 2007-10-25 2007-10-18 2007-10-24 330563 1 06414976 CA0641497684 B28HLS 06414976 BNS_pn.TO^A17 BNS_pn.TO BANK N S HALIFAX PFD SHS SER 16 CA CAN 139638 113388 187 N D B28HLS1 PREF TSE CA CAD 14745 6 20624 P 0 5 TSE CAN EQU 14745 BNK 55838802373 15630291942 4295860592 55838802373 8590926979 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2017-01-30 2007-10-11 2007-10-11 2017-01-27 2017-01-30 1980-03-17 2007-10-12 2017-01-30 2007-10-11 2017-01-27 330564 1 DOBP.V CA34637W1095 B28KC3 34637W10 FFM.V^J16 FFM.V FORMATION FLUID MGMT INC COM CA CAN 139644 113390 92851 Y D B28KC32 EQ TSX CA CAD 63345 1 81129 C 0 1 OSR CVE CAN EQU IND 55838811227 8590011522 5052163433 55838811227 8590011522 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2016-10-14 2007-10-12 2007-10-12 2079-06-06 2016-10-17 2007-10-12 2016-10-17 2007-10-12 2016-10-14 330581 1 LPSB US5166511064 B83H6P 51665110 LPSB.OQ^G16 LPSB.O LAPORTE BANCORP INC MD COM US USA 139671 113403 92865 Y D B83H6P0 EQ NAS US USD 62569 1 79847 C 0 1 OSR NASD USA EQU BNK 55835350871 8590013952 4298009974 55835350871 55839222600 8590013952 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2016-07-18 2007-10-15 2007-10-15 2016-07-15 2016-07-18 2007-10-15 2016-07-18 2007-10-15 2016-07-15 330599 10 @GEMBI1 IM00BMNQNZ42 IM00BMNQNZ42 HUN HUN BMNQNZ G4682B10 HUNH.L^A17 HUNH.L HUNTER RESOURCES ORD GBP0.01 GB IMN 139740 113464 92912 Y D BMNQNZ4 EQ LON GB GBP 65576 1 83495 C 0 1 OSR SEA GBR EQU IND 55836053220 8590933070 4295894517 55836053220 8590933070 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951959 2017-01-06 2007-10-18 2007-10-18 2016-07-05 2017-01-06 2007-10-18 2017-01-06 2007-10-18 2016-07-05 330604 1 ZEPWI US98944B1089 ZEP ZEP 98944B10 ZEP^F15 ZEP.N ZEP INC COM US USA 139675 113410 92867 Y D B28D974 EQ NYS US USD 65963 1 83714 C 0 1 OSR NYSE USA EQU IND 55839452364 8589968916 4295909047 55839452364 8589968916 1 1 DC DC NYQ ORD ORD COM USA USA 4294951418 2015-06-26 2007-10-15 2007-10-15 2015-06-25 2015-06-26 2007-10-14 2015-06-26 2007-10-14 2015-06-25 330625 10 @RATHI8 INE575I01016 INE575I01016 532918 532918 B28DT2 Y7188D10 RATH.BO RATH.BO RATHI BARS LTD INR10 IN IND 140380 113996 93363 Y A B28DT29 EQ BOM IN INR 61209 1 78204 C 1 1 OSR BOM IND EQU IND 55838339711 8589950524 4297856957 55838339711 8589950524 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951915 2007-11-22 2007-11-22 2079-06-06 2007-10-30 2007-11-22 9999-12-31 2007-10-30 330631 10 @SUPRE17 INE550H01011 INE550H01011 SUPREMEINF SUPREMEINF B28G3Y Y8308T10 SIIL.NS SIIL.NS SUPREME INFRASTRUC INR10 IN IND 139699 113432 92885 Y A B28G3Y8 EQ NSE IN INR 51591 1 67382 C 1 1 OSR NSE IND EQU IND 55837408927 8589979307 4295873176 55837408927 8589979307 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2007-10-17 2007-10-18 2079-06-06 2007-10-18 2007-10-10 9999-12-31 2007-10-10 330638 10 @DHANU2 INE406H01016 INE406H01016 DHANUS DHANUS B28Q58 DHAT.NS^H17 DHAT.NS DHANUS TECH INR10 IN IND 139680 113415 92872 Y D B28Q586 EQ NSE IN INR 61414 1 78494 C 0 1 OSR NSE IND EQU IND 55837399899 8589935137 4296264075 55837399899 8589935137 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951190 2017-08-30 2007-10-16 2007-10-17 2013-09-16 2017-08-31 2017-08-23 2017-08-30 2007-10-16 2013-09-16 330667 1 86175220 STTAU STONE TAN CHINA ACQUISITION UNIT 99/99/9999 US USA 139688 113421 91317 Y D B28PBM9 EQ XBQ US USD 55838856333 8589967800 4297756143 55838856333 8589948147 1 0 DC DC OBB UNT UNT COM HKG USA 4294951348 2009-10-14 2007-10-16 2007-10-16 2009-10-14 2009-10-15 2007-10-16 2009-10-15 2007-10-16 2009-10-14 330679 1 TADP.V CA40588Y1016 BYMZV0 40588Y10 HOILh.V^L21 HOILh.V HALIO ENERGY INC COM CA CAN 139798 113491 92934 Y D BYMZV07 EQ TSX CA CAD 64765 1 82331 C 0 1 OSR NEX CAN EQU IND 55838857365 8590028197 4296241458 55838857365 8590028197 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2021-12-07 2007-10-19 2007-10-19 2019-12-06 2021-12-07 2007-10-16 2021-12-07 2007-10-16 2019-12-06 330680 1 HDG.J CA42965Y1007 HDG HDG B28P6F 42965Y10 HDG.V^L13 HDG.V HIGH DESERT GOLD CORP COM CA CAN 139714 113441 92893 Y D B28P6F7 EQ TSX CA CAD 64950 1 83095 C 0 1 OSR CVE CAN EQU IND 55850341096 8589979395 4297858741 55850341096 8589979395 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951923 2013-12-24 2007-10-17 2007-10-17 2013-12-23 2013-12-24 2007-10-16 2013-12-24 2007-10-16 2013-12-23 330703 1 43088010 US4308801046 HIA HIA B28Q5W 43088010 HIA.A^E10 HIA.A HIGHLANDS ACQUISITION CORP COM US USA 136632 111176 91084 N D B28Q5W0 EQ ASE US USD 62602 1 80226 C 0 1 OSR ASE USA EQU IND 55835051079 8589984544 4295913064 55835051079 21474950040 8589984544 1 1 DC DC ASE ORD ORD COM USA USA 4294951348 2009-10-01 2007-10-17 2007-10-17 2009-10-02 2010-05-25 2007-10-17 2009-10-09 2007-10-17 2009-10-01 330704 1 43088011 HIGHLANDS ACQUISITION CORP *W EXP 10/03/2012 US USA 139722 113449 91084 N D B28Q627 EQ ASE US USD 2009-10-02 2007-10-17 2007-10-17 2009-10-02 2007-10-17 2009-10-02 330731 1 AEVP.V CA04312P1099 AEV AEV B23GNT 04312P10 AEV.V^G10 AEV.V ARTEVO CORP COM CA CAN 152662 122903 99212 Y D B23GNT8 EQ TSX CA CAD 61632 1 78986 C 0 1 OSR CVE CAN EQU IND 55841463076 8591009240 4297686721 55841463076 8591009240 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951506 2009-12-09 2008-06-25 2008-06-25 2009-12-14 2010-07-12 2007-10-17 2010-07-12 2007-10-17 2009-12-09 330732 1 CTA.J CA2270452006 CTA CTA B1Q2BR 22704520 CTA.TO^H14 CTA.TO CROCOTTA ENERGY INC COM NEW CA CAN 51943 7054 40583 Y D B1Q2BR0 EQ TSE CA CAD 38145 1 50448 C 0 1 OSR TSE CAN EQU IND 55838808653 8589961562 5000029633 55838808653 8589961562 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2014-08-11 2001-12-04 2007-10-17 2079-06-06 2014-08-12 2007-10-19 2014-08-12 2001-12-04 2014-08-11 330734 10 @CHAMA3 FR0010518985 FR0010518985 MLCHA MLCHA B28RP5 F1835E10 MLCHA.PA^L10 MLCHA.PA CHAMARRE EUR1 FR FRA 139807 113500 92943 Y D B28RP56 EQ PAR FR EUR 66100 1 83831 C 0 1 OSR EPA FRA EQU IND 55835485926 8590001324 4295867214 55835485926 8590001324 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951473 2010-12-23 2007-10-23 2007-10-23 2010-11-01 2010-12-23 2007-10-22 2010-12-23 2007-10-22 2010-11-01 330744 1 65487R30 US65487R3030 NED NED B28MF9 65487R30 NED.N^G14 NED.N NOAH ED HLDGS LTD ADR US CYM 139777 113472 92919 Y D B28MF95 ADR NYS US USD 65550 1 83597 C 0 1 ADR NYSE USA 1.0 EQU IND 55838324377 8590926749 4295865202 55838324377 8590926749 1 1 DC DC NYS ADR ADR COM CHN CYM 4294951777 2014-07-31 2007-10-19 2007-10-19 2014-07-30 2014-07-31 2007-10-17 2014-07-31 2007-10-17 2014-07-30 330755 1 37898120 US86323M2098 SGS.U SGS.U 86323M20 SGS_u.A^J11 STREAM GLOBAL SVCS INC UNIT 10/17/2011 US USA 139772 113466 92914 N D B28MCG1 EQ ASE US USD 63511 2 99335 C 0 2 ASE USA PVT IND 55835107752 8590028517 4295901429 55835107752 55839288281 8590028523 1 0 DC DC ASE UNT UNT COM USA USA 4294951208 2011-10-11 2007-10-18 2007-10-18 2011-10-10 2011-10-17 2007-10-16 2011-10-17 2007-10-16 2011-10-10 330760 1 62941R20 ROICU RETAIL OPPORTUNITY INVTS COR UNIT 10/23/2014 US USA 139776 113471 93036 N D B28RNN0 EQ NAS US USD 55835091733 8590009631 4295912075 55835091733 55839229545 8590009638 1 0 DC DC NSM UNT UNT CINV USA USA 4294951320 2014-10-27 2007-10-18 2007-10-18 2014-10-17 2014-10-20 2007-10-17 2014-10-20 2007-10-17 2014-10-17 330767 10 @ISFRA1 FR0005854700 FR0005854700 ALI2S ALI2S B28RV6 F847AJ10 ALI2S.PA ALI2S.PA I2S NPV FR FRA 139806 113499 92942 Y A B28RV69 EQ PAR FR EUR 65701 1 83465 C 1 1 OSR EPA FRA EQU IND 55835450489 8589964197 5000055142 55835450489 8589964197 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951238 2007-10-23 2007-10-23 2079-06-06 2007-10-24 2007-10-19 9999-12-31 2007-10-19 330769 1 87260T20 CCME.U CHINA MEDIAEXPRESS HLDGS INC UNIT 10/17/2011 US USA 139778 113473 92918 Y D B28P3B2 EQ ASE US USD 21475501034 8589973408 4295900045 21475501034 21475501033 8589981244 1 0 DC DC ASE UNT UNT COM CHN USA 4294951564 2009-12-08 2007-10-18 2007-10-18 2010-01-28 2010-02-08 2007-10-16 2010-02-02 2007-10-16 2009-12-08 330770 1 87873910 US8787392005 TPCS TPCS BPBSGY 87873920 TPCS.O TPCS.OQ TECHPRECISION CORP COM NEW US USA 139992 113651 93077 Y A BPBSGY3 EQ NAS US USD 74089 1 93110 C 1 1 OSR NASD USA EQU IND 236777290104 8589936723 4298533259 236777290104 55838859692 8589936723 1 1 AC AC NAS ORD ORD COM USA USA 4294951856 2007-11-01 2007-11-01 2079-06-06 2007-11-01 2023-05-05 9999-12-31 2007-11-01 330775 1 CCT.J CA15135W1059 CCT CCT B28Q5Z 15135W10 CCT.TO^D09 CCT.TO CENTENARIO COPPER CORP COM CA CAN 139780 113475 92921 Y D B28Q5Z3 EQ TSE CA CAD 59094 1 75803 C 0 1 OSR TSE CAN EQU IND 21475484111 8590936749 4295863069 21475484111 8590936749 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951901 2009-04-14 2007-10-18 2007-10-18 2009-04-14 2009-04-15 2007-10-17 2009-04-15 2007-10-17 2009-04-14 330778 1 DFT US26613Q1067 B28HRD 26613Q10 DFT^I17 DFT.N DUPONT FABROS TECHNOLOGY INC COM US USA 139773 113468 92915 Y D B28HRD8 EQ NYS US USD 64479 1 82026 C 0 1 OSR NYSE USA EQU IND 55839053940 8590941796 4295900409 55839053940 8590941796 1 1 DC DC NYQ ORD ORD CINV USA USA 4294951322 2017-09-14 2007-10-19 2007-10-19 2017-09-13 2017-09-14 2007-10-18 2017-09-14 2007-10-18 2017-09-13 330782 1 23281A30 US12673A1088 12673A10 CYS.N^H18 CYS INVTS INC COM US USA 206640 140614 99046 Y D B6YB1G3 EQ NYS US USD 61946 4 155271 C 0 1 OSR NYSE USA EQU IND 55850197012 8590776156 5064671809 55850197012 55850197015 8590776156 1 1 DC DC NYS ORD ORD COM USA USA 4294951354 2018-08-02 2009-06-12 2009-06-12 2018-08-01 2018-08-01 2009-12-21 2018-08-01 2009-06-12 2018-08-01 330783 10 @MAXCO4 MX01MA020004 MX01MA020012 B28S0C P6464E22 MXCMCPO.MX^H16 MXCMCPO.MX MAXCOM TELECOMUN COM SER'A'NPV MX MEX 139791 113484 92930 N D B28S0C1 EQ MEX MX MXN 66025 1 83683 C 0 2 MXK MEX EQU 66025 IND 55835818584 8589937647 4295884316 55835818584 8590760715 1 0 DC DC MEX CPO CPO COM MEX MEX 4294951190 2016-08-25 2007-10-19 2007-10-19 2016-08-22 2016-08-25 2007-11-23 2016-08-25 2007-10-19 2016-08-22 330803 1 BDCP.V CA00170B1094 ABG.H ABG.H B4JX4Z 00170B10 ABGh.V ABGh.V AMG BIOENERGY RES HLDGS LTD COM CA CAN 139796 113489 92933 Y S B4JX4Z0 EQ TSX CA CAD 64297 1 81853 C 1 1 OSR NEX CAN EQU IND 55838800691 8589971110 4297645714 55838800691 8589971110 1 1 AC AC NEX ORD ORD COM SGP CAN 4294951959 2007-10-19 2007-10-19 2079-06-06 2007-10-19 2007-10-19 9999-12-31 2007-10-19 330805 1 TXX.V CA1358711010 CGM CGM BS46CD 13587110 CGM.V CGM.V CANADIAN GOLDFIELDS DISCOVER COM CA CAN 139797 113490 92935 Y A BS46CD6 EQ TSX CA CAD 64239 1 81844 C 1 1 OSR CVE CAN EQU IND 55838861361 8590933879 4297879846 55838861361 8590933879 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951923 2007-10-19 2007-10-19 2079-06-06 2007-09-28 2007-10-19 9999-12-31 2007-09-28 330823 1 14159L10 US0906721065 BCD7L6 09067210 BEAT.OQ^B21 BEAT.OQ BIOTELEMETRY INC COM US USA 149735 121363 97822 Y D BCD7L64 EQ NAS US USD 64752 1 82329 C 0 1 OSR NASD USA EQU IND 55835316928 8590927984 5039650109 55835316928 55839004518 8590927984 1 1 DC DC NSM ORD ORD COM USA USA 4294951284 2021-02-10 2008-03-19 2008-03-19 2021-02-08 2021-02-10 2008-03-18 2021-02-10 2008-03-18 2021-02-08 330851 1 89677G20 TCW.U TRIPLECROWN ACQUISITION CORP UNIT 07/12/2012 US USA 139825 113508 92949 Y D B28S366 EQ ASE US USD 21475501066 8589983971 4295902132 21475501066 21475501065 8589978907 1 0 DC DC ASE UNT UNT COM USA USA 4294951265 2009-10-21 2007-10-22 2007-10-22 2009-10-22 2009-11-02 2007-10-22 2009-11-02 2007-10-22 2009-10-21 330856 10 @OPUSG1 MYL3549OO002 MYL3549OO002 OPUS OPUS B28RHW Y6472010 OPUI.KL^K08 OPUI.KL OPUS GROUP BERHAD MYR0.25 MY MYS 34390 22826 34482 Y D B28RHW7 EQ KLS MY MYR 22177 1 31442 C 0 1 OSR KUL MYS EQU IND 21475420626 8590930738 4295884206 21475420626 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2008-11-12 1986-01-07 1986-01-07 2008-11-25 2008-11-26 2007-10-18 2008-11-26 1986-01-07 2008-11-12 330857 10 @SILVE66 AU000000SLR6 AU000000SLR6 SLR SLR B28RMY Q8501410 SLR.AX^F24 SLR.AX SILVER LAKE RES NPV AU AUS 140144 113797 93204 Y D B28RMY4 EQ ASX AU AUD 66431 1 84082 C 0 1 OSR ASX AUS EQU IND 55835591641 8590936365 4295857100 55835591641 8590936365 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2024-06-20 2007-11-14 2007-11-14 2024-06-07 2024-06-20 2007-10-19 2024-06-20 2007-10-19 2024-06-07 330860 10 @RLVNO1 NZRLVE0001S2 NZRLVE0001S2 MEE MEE B28RSJ Q8162010 MEE.NZ MEE.NZ ME TODAY LTD NPV NZ NZL 140031 113693 93110 Y A B28RSJ1 EQ NZE NZ NZD 66250 1 84018 C 1 1 OSR NZE NZL EQU IND 55845978776 8589941743 4295885138 55845978776 8589941743 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951506 2007-11-05 2007-11-05 2079-06-06 2007-10-29 2007-10-23 9999-12-31 2007-10-23 330864 1 FRE.J FRE FRONT STR RESOURCE PERF FD L COM CA CAN 139828 113511 91169 Y D B28RLG9 EQ TSE CA CAD 55838821725 8589937981 4297714083 55838821725 8589937981 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951310 2009-10-27 2007-10-22 2007-10-22 2009-10-27 2009-10-28 2007-10-22 2009-10-28 2007-10-22 2009-10-27 330865 1 WZR.V CA9600081009 B28C17 96000810 WZR.V^G17 WZR.V WESTERNZAGROS RESOURCES LTD COM CA CAN 139826 113509 92950 Y D B28C175 EQ TSX CA CAD 66915 1 84967 C 0 1 OSR CVE CAN EQU IND 55838866064 8590924465 4295862483 55838866064 8590924465 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951995 2017-07-28 2007-10-22 2007-10-22 2079-06-06 2017-07-28 2007-10-22 2017-07-28 2007-10-22 2017-07-28 330867 1 EXT.J EXRLF EXTRACT RESOURCES LTD ORDINARY SHS CA AUS 139839 31178 21526 Y D B28T1H6 EQ TSE CA CAD 55835389492 8590931732 4295856794 55835583413 8590931732 0 1 DC DC PNK ORD ORD COM AUS AUS 4294951782 2012-05-25 2007-10-23 2007-10-22 2079-06-06 2012-05-24 2007-11-28 2012-04-18 2007-10-22 2012-04-18 330883 1 ADGE US0253981080 B28T76 02539810 ADGE.K^E17 ADGE.A AMERICAN DG ENERGY INC COM US USA 140090 113744 93155 Y D B28T767 EQ ASE US USD 74537 1 93749 C 0 1 OSR ASE USA EQU IND 55853292202 8589997674 4298009948 55853292202 8589997674 1 1 DC DC ASQ ORD ORD COM USA USA 4294951971 2017-05-19 2007-11-08 2007-11-08 2017-05-18 2017-05-19 2009-10-19 2017-05-19 2007-11-08 2017-05-18 330884 1 CVI US12662P1084 CVI CVI B23PS1 12662P10 CVI CVI.N CVR ENERGY INC COM US USA 139836 113519 92958 Y A B23PS12 EQ NYS US USD 66108 1 83996 C 1 1 OSR NYSE USA EQU IND 55838321128 8590016136 4295913881 55838321128 55839046230 8590016136 1 1 AC AC NYS ORD ORD COM USA USA 4294951990 2007-10-23 2007-10-23 2079-06-06 2007-10-23 2007-10-22 9999-12-31 2007-10-22 330891 1 IAN US45890H1005 IAN IAN B28T6M 45890H10 IAN.A^K09 IAN.A INTER ATLANTIC FINANCIAL INC COM US USA 136910 111621 91433 N D B28T6M6 EQ ASE US USD 60922 1 78063 C 0 1 OSR ASE USA EQU IND 21475484170 8589935033 4295914803 21475484170 21475484169 8589935033 1 1 DC DC ASE ORD ORD COM USA USA 4294951339 2009-10-08 2007-10-23 2007-10-23 2009-10-08 2009-11-13 2007-10-23 2009-10-09 2007-10-23 2009-10-08 330899 1 ADG.V CA03968J2011 ADG ADG BRYR1F 03968J20 ADG.V ADG.V ARCUS DEV GROUP INC COM SHS CA CAN 139838 113521 92960 Y A BRYR1F7 EQ TSX CA CAD 59231 1 76218 C 1 1 OSR CVE CAN EQU IND 55838794569 8590013934 4297670337 55838794569 8590013934 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2007-10-23 2007-10-23 2079-06-06 2007-09-19 2007-10-23 9999-12-31 2007-09-19 330901 1 CVUA.V CA15961Q1072 CHX CHX 15961Q10 CHX.V^D13 CHX.V CHARGER ENERGY CORP NEW CL A CA CAN 140008 113670 93098 Y D B7N6H91 EQ TSX CA CAD 65249 1 83193 C 0 1 OSR CVE CAN EQU IND 55838808962 8589948915 5037357230 55838808962 8589948915 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2013-04-09 2007-11-02 2007-10-23 2079-06-06 2013-04-10 2007-10-23 2013-04-05 2007-10-23 2013-04-05 330902 1 CVUB.V CA8127312061 CVU.B CVU.B B28T6Z 81273120 CVUb.V^C12 CVUb.V SEAVIEW ENERGY INC CL B CA CAN 140009 113671 93098 N D B28T6Z9 EQ TSX CA CAD 65249 2 82908 C 0 2 CVE CAN EQU IND 55838808959 8589957865 4297858909 55838808959 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2012-03-07 2007-11-05 2007-11-05 2012-03-05 2012-03-08 2007-10-23 2012-03-08 2007-10-23 2012-03-05 330941 1 CPKP.V CA68288L1031 EFF EFF BMF9LM 68288L10 EFF.V EFF.V 1844 RESOURCES INC COM CA CAN 139863 113544 92976 Y A BMF9LM4 EQ TSX CA CAD 63452 1 80806 C 1 1 OSR CVE CAN EQU IND 55838808033 8590010310 4297889516 55838808033 8590010310 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951899 2007-10-24 2007-10-24 2079-06-06 2007-09-24 2007-10-24 9999-12-31 2007-09-24 330942 1 DNG.J CA26780B1067 DNG DNG BP6BR2 26780B10 DNG.TO DNG.TO DYNACOR GROUP INC COM CA CAN 139859 113540 92978 Y A BP6BR22 EQ TSE CA CAD 65197 1 82940 C 1 1 OSR TSE CAN EQU IND 55838811158 8589949136 5035422102 55838811158 8589949136 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951921 2007-10-24 2007-10-24 2079-06-06 2007-10-24 2007-10-23 9999-12-31 2007-10-23 330943 1 EPS.J CA2943752097 EPSN EPSN BGPYWG 29437520 EPSN.O EPSN.OQ EPSILON ENERGY LTD COM NEW US CAN 270850 113541 92977 Y A BGPYWG8 EQ NAS US USD 66439 1 84181 C 1 1 OSR NASD USA EQU IND 25727381800 8590920962 4295861066 25727381800 55835407279 8590920962 1 1 AC AC NMS ORD ORD COM USA CAN 4294951997 2013-12-12 2007-10-24 2079-06-06 2019-02-19 2019-02-16 9999-12-31 2007-10-24 330944 1 MYMP.V CA91914P6030 BMWSCT 91914P60 VLNS.TO^A23 VLNS.TO THE VALENS COMPANY INC COM NEW CA CAN 139862 113543 92980 Y D BMWSCT8 EQ TSE CA CAD 63453 1 80846 C 0 1 OSR TSE CAN EQU IND 55838839687 8590026327 4297829021 55838839687 8590026327 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951272 2023-01-19 2007-10-24 2007-10-24 2079-06-06 2023-01-19 2016-11-24 2023-01-19 2007-10-24 2023-01-19 330977 1 PZN US74731Q1031 74731Q10 PZN^J22 PZN.N^J22 PZENA INVT MGMT INC CLASS A US USA 136648 111198 91107 Y D B28HSP7 EQ NYS US USD 65574 2 83445 C 0 1 OSR NYSE USA IPO IND 55839338625 8590928528 4295906331 55839338625 8590928528 1 1 DC DC NYQ ORD ORD COM USA USA 4294951361 2022-10-31 2007-10-25 2007-10-25 2022-10-28 2022-10-31 2007-10-25 2022-10-31 2007-10-25 2022-10-28 330979 1 ULTA US90384S3031 ULTA ULTA B28TS4 90384S30 ULTA.O ULTA.OQ ULTA BEAUTY INC COM US USA 139857 113538 92975 Y A B28TS42 EQ NAS US USD 63456 1 80759 C 1 1 OSR NASD USA EQU IND 55835354441 8590932624 5053445407 55835354441 55839377936 8590932624 1 1 AC AC NSM ORD ORD COM USA USA 4294951504 2007-10-25 2007-10-25 2079-06-06 2007-10-25 2007-10-25 9999-12-31 2007-10-25 330983 1 FGXI VGG3396L1022 FGXI FGXI B28CLY G3396L10 FGXI.OQ^C10 FGXI.OQ FGX INTERNATIONAL HLDGS LTD ORD SHS US VGB 139853 113534 92971 Y D B28CLY2 EQ NAS US USD 59439 1 76312 C 0 1 OSR NASD USA EQU IND 21475479959 8590929956 5000069484 21475479959 8590929956 1 1 DC DC NSM ORD ORD COM USA USA 4294951288 2010-03-12 2007-10-25 2007-10-25 2010-03-12 2010-03-22 2007-10-25 2010-03-16 2007-10-25 2010-03-12 330990 1 PNAP.V CA70455C1068 PBS PBS B28VMC 70455C10 PBS.TO^K08 PBS.TO PBS COALS LTD COM CA CAN 140076 113736 93149 Y D B28VMC4 EQ TSE CA CAD 64891 1 83241 C 0 1 OSR TSE CAN EQU IND 21475483857 8589961585 4297889397 21475483857 8589961585 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951310 2008-11-14 2007-11-07 2007-11-07 2008-11-14 2008-11-17 2007-10-25 2008-11-17 2007-10-25 2008-11-14 330991 1 RDL.J CA7576374002 B89RBS 75763740 RDL.TO^G22 RDL.TO REDLINE COMMUNICATIONS GROUP COM NEW CA CAN 139873 23792 15330 Y D B89RBS2 EQ TSE CA CAD 65578 1 83410 C 0 1 OSR TSE CAN EQU IND 55838848947 8590930782 4295981143 55838848947 8590930782 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951181 2022-07-07 2007-10-25 2007-10-25 2079-06-06 2022-07-07 2007-10-24 2022-07-07 2007-10-24 2022-07-07 330992 1 SXXP.V CA04014D2068 ASL ASL BQ95MR 04014D20 ASL.V ASL.V ARGENTUM SILVER CORP COM NEW CA CAN 139915 113578 93018 Y A BQ95MR8 EQ TSX CA CAD 64240 1 81637 C 1 1 OSR CVE CAN EQU IND 55838856810 8589969516 4297818078 55838856810 8589969516 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2007-10-26 2007-10-25 2079-06-06 2007-07-31 2007-10-25 9999-12-31 2007-07-31 331000 1 61747525 NDDM MORGAN STANLEY PLUS NASDAQ 08 US USA 139911 113583 93014 Y D B28WTY8 EQ NAS US USD 55835335108 15629777536 4295904557 55835335108 21528547270 8590935312 1 0 DC DC NMS INDEXLN INDEXLN COM USA USA 4294951368 2008-11-20 2007-10-26 2007-10-26 2008-11-20 2009-01-06 1986-03-21 2007-10-26 2009-01-06 2007-10-26 2008-11-20 331012 1 LZXP.V LZX.P LEEZAMAX CAPITAL CORP COM CA CAN 139914 113580 93017 Y D B28X5S7 EQ TSX CA CAD 55838833772 8590004135 5037246893 55838833772 21505437038 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951671 2010-03-30 2007-10-26 2007-10-26 2010-03-30 2010-07-06 2007-08-28 2007-10-26 2010-07-06 2007-10-26 2010-03-30 331013 1 83081N13 HUDBAY MINERALS INC *W EXP 01/26/2009 CA CAN 169935 135143 38936 N D B3CWCT7 EQ TSE CA CAD 2009-01-05 2008-09-19 2008-09-19 2009-01-23 2008-09-19 2009-01-05 331154 1 MVWI US5914071015 MV MV B28TXD 59140710 MV.N^J09 MV.N METAVANTE TECHNOLOGIES INC COM US USA 139907 89506 68429 Y D B28TXD6 EQ NYS US USD 66235 1 84053 C 0 1 OSR NYSE USA EQU IND 55838324290 8590934469 4295899831 55838324290 8590934469 1 1 DC DC NYS ORD ORD COM USA USA 4294951211 2009-10-01 2007-10-29 2007-10-29 2009-10-01 2009-10-02 2007-10-29 2009-10-02 2007-10-29 2009-10-01 331167 1 BOL.V CA09752Q2027 BOL BOL BKVBLH 09752Q20 BOL.V BOL.V BOLD VENTURES INC COM NEW CA CAN 139973 113630 93065 Y A BKVBLH5 EQ TSX CA CAD 63202 1 80950 C 1 1 OSR CVE CAN EQU IND 55838802471 8589937280 4296241485 55838802471 8589937280 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2007-10-31 2007-10-29 2079-06-06 2007-09-28 2007-10-29 9999-12-31 2007-09-28 331168 1 15045110 CA38871F1027 GPH GPH BJ9N15 38871F10 GPH.V GPH.V GRAPHITE ONE INC COM CA CAN 139951 113615 93047 Y A BJ9N154 EQ TSX CA CAD 62075 1 79208 C 1 1 OSR CVE CAN EQU IND 55838805353 8590007902 4297770929 55838805353 8590007902 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951833 2007-10-30 2007-10-29 2079-06-06 2007-07-13 2007-10-29 9999-12-31 2007-07-13 331169 1 PULP.V CA05207J1084 ACU ACU BYNHMV 05207J10 ACU.V ACU.V AURORA SOLAR TECHNOLOGIES IN COM CA CAN 139954 113618 93049 Y A BYNHMV0 EQ TSX CA CAD 63385 1 81137 C 1 1 OSR CVE CAN EQU IND 55838847952 8589968608 4297784230 55838847952 8589968608 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951971 2007-10-30 2007-10-29 2079-06-06 2007-09-19 2007-10-29 9999-12-31 2007-09-19 331190 1 GXDX US37243V1008 GXDX GXDX B28G0Z 37243V10 GXDX.OQ^C11 GXDX.OQ GENOPTIX INC COM US USA 139936 113602 93031 Y D B28G0Z8 EQ NAS US USD 64264 1 82043 C 0 1 OSR NASD USA EQU IND 55835357469 8590920644 4295911084 55835357469 55839162034 8590920644 1 1 DC DC NSM ORD ORD COM USA USA 4294951279 2011-03-08 2007-10-30 2007-10-30 2011-03-07 2011-03-08 2007-10-30 2011-03-08 2007-10-30 2011-03-07 331191 1 OOO10 US86323M1009 SGS SGS B29N9J 86323M10 SGS.A^D12 SGS.A STREAM GLOBAL SVCS INC COM US USA 147284 119873 92914 Y D B29N9J5 EQ ASE US USD 63511 1 80770 C 0 1 OSR ASE USA PVT IND 55835110684 8590028523 4295901429 55835110684 55839281844 8590028523 1 1 DC DC ASE ORD ORD COM USA USA 4294951208 2012-04-27 2007-11-27 2007-11-27 2012-04-26 2012-04-27 2007-11-27 2012-04-27 2007-11-27 2012-04-26 331198 1 NAQ US76131N1019 B28YD0 76131N10 ROIC.OQ^B25 ROIC.OQ RETAIL OPPORTUNITY INVTS COR COM US USA 139725 113452 93036 Y D B28YD08 EQ NAS US USD 64137 1 81826 C 0 1 OSR NASD USA EQU IND 55835330641 8590009638 4295912075 55835330641 55839229543 8590009638 1 1 DC AC NSM ORD ORD CINV USA USA 4294951320 2025-02-13 2007-10-30 2007-10-30 2025-02-12 2025-02-13 2007-10-30 2025-02-13 2007-10-30 2025-02-12 331217 1 CTRP.V CA59125R1064 MTS MTS BCB835 59125R10 MTS.V MTS.V METALLIS RES INC COM CA CAN 139956 113620 93051 Y A BCB8352 EQ TSX CA CAD 65241 1 82993 C 1 1 OSR CVE CAN EQU IND 55838808770 8589972744 4297869791 55838808770 8589972744 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2007-10-30 2007-10-30 2079-06-06 2007-10-30 2007-10-31 9999-12-31 2007-10-30 331219 1 LVGB CA6904812055 BTK0NL 69048120 OVIb.TO^I16 OVIb.TO OVIVO INC CL B CA CAN 64416 33730 46212 N D BTK0NL4 EQ TSE CA CAD 15064 2 21798 C 0 2 TSE CAN EQU IND 55838833675 8590935674 4295862897 55838833675 8589997091 1 0 DC DC TOR ORD ORD COM CAN CAN 2016-09-19 1988-08-31 2007-08-13 2079-06-06 2016-09-20 2007-08-13 2016-09-20 1988-08-31 2016-09-19 331220 1 LVGA CA6904811065 BTK0NG 69048110 OVIa.TO^I16 OVIa.TO OVIVO INC CL A SUB VTG SHS CA CAN 65400 37022 46212 Y D BTK0NG9 EQ TSE CA CAD 15064 1 21304 C 0 1 OSR TSE CAN EQU IND 55838833699 8589997091 4295862897 55838833699 8589997091 1 1 DC DC TOR ORD ORD COM CAN CAN 2016-09-19 1992-12-23 2007-08-13 2079-06-06 2016-09-20 2007-08-13 2016-09-20 1992-12-23 2016-09-19 331221 1 MLKP.V CA05156X8504 ACB ACB BSNWSY 05156X85 ACB.TO ACB.TO AURORA CANNABIS INC COM CA CAN 140018 113680 93097 Y A BSNWSY8 EQ TSE CA CAD 64130 1 81825 C 1 1 OSR TSE CAN EQU IND 55838835577 8590027863 4297776358 55838835577 8590027863 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951266 2007-11-05 2007-10-30 2079-06-06 2007-09-26 2007-10-30 9999-12-31 2007-09-26 331222 1 SHMP.V CA87166C1005 BYVGRX 87166C10 SHMh.V^C23 SHMh.V SYNSTREAM ENERGY CORP COM CA CAN 139955 113619 93050 Y D BYVGRX6 EQ TSX CA CAD 63885 1 81736 C 0 1 OSR NEX CAN EQU IND 55838853507 8590007104 4297786214 55838853507 8590007104 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951998 2023-03-15 2007-10-30 2007-10-30 2021-06-16 2023-03-15 2007-10-30 2023-03-15 2007-10-30 2021-06-16 331224 1 VLRP.V CA00782P1080 BDDWYZ 00782P10 AAL.V^D20 AAL.V ADVANTAGE LITHIUM CORP COM CA CAN 139952 113616 93048 Y D BDDWYZ6 EQ TSX CA CAD 63115 1 80634 C 0 1 OSR CVE CAN EQU IND 55838864351 8589994597 5083636712 55838864351 8589994597 1 1 DC DC CVE ORD ORD COM AUS AUS 4294951782 2020-04-22 2007-10-30 2007-10-30 2079-06-06 2020-04-22 2007-10-30 2020-04-22 2007-10-30 2020-04-22 331227 10 @SAAMY1 INE320H01019 INE320H01019 532905 532905 B28374 Y7368910 SABI.BO^G22 SABI.BO SAAMYA BIOTECH IND INR10 IN IND 139730 113457 92906 Y D B283747 EQ BOM IN INR 52186 1 68263 C 0 1 OSR BOM IND EQU IND 55838339881 8589987820 4295873289 55838339881 8589987820 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951265 2022-07-12 2007-10-18 2007-10-18 2018-09-10 2022-07-13 2007-10-19 2022-07-12 2007-10-18 2018-09-10 331291 10 @MANAL4 INE215I01027 MAANALU MAANALU BPP001 Y5759313 MANA.NS MANA.NS MAAN ALUMINIUM LTD INR5 IN IND 139802 113495 92939 Y A BPP0010 EQ NSE IN INR 66103 1 83881 C 1 1 OSR NSE IND EQU IND 55837405639 8589987846 4296844886 55837405639 8589987846 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951908 2007-10-22 2007-10-22 2079-06-06 1994-08-09 2007-10-19 9999-12-31 1994-08-09 331293 1 CISG KYG3314G1102 AIFU AIFU BPK4SW G3314G11 AIFU.O AIFU.OQ AIFU INC USD CL A ORD SHS US CYM 139964 113626 93061 Y A BPK4SW4 EQ NAS US USD 65929 1 83759 C 1 1 OSR NASD USA EQU IND 55835323639 8590931899 4295864555 55835323639 55839034340 8590931899 1 1 AC AC NSM ORD ORD COM CHN CYM 4294951345 2007-10-31 2007-10-31 2079-06-06 2007-10-31 2007-10-25 9999-12-31 2007-10-25 331316 10 @HAMBU10 DE000A0S8488 DE000A0S8488 HHFA HHFA B28SK0 D3211S10 HHFGn.DE HHFGn.DE HAMBURGER HAFEN NPV (REGD) 'A' DE DEU 140028 113692 93107 Y A B28SK09 EQ XET DE EUR 62038 1 79418 C 1 1 OSR ETR DEU EQU IND 55837356079 8590016292 4295870241 55837356079 8590016292 1 1 AC AC GER ORD ORD COM DEU DEU 4294951713 2007-11-01 2007-11-01 2079-06-06 2007-11-02 2007-10-22 9999-12-31 2007-10-22 331319 1 89677G10 US89677G1094 TCW TCW B28YX1 89677G10 TCW.A^K09 TCW.A TRIPLECROWN ACQUISITION CORP COM US USA 139966 113627 92949 N D B28YX19 EQ ASE US USD 63625 1 81227 C 0 1 OSR ASE USA EQU IND 21475484236 8589978907 4295902132 21475484236 21475484234 8589978907 1 1 DC DC ASE ORD ORD COM USA USA 4294951265 2009-10-22 2007-10-31 2007-10-31 2009-10-22 2009-11-02 2007-10-31 2009-11-02 2007-10-31 2009-10-22 331320 1 89677G11 TRIPLECROWN ACQUISITION CORP *W EXP 10/22/2012 US USA 149202 121084 92949 N D B28YY05 EQ ASE US USD 2009-10-22 2007-10-31 2007-10-31 2009-10-22 2007-10-31 2009-10-22 331320 10 @NBNEB1 DE0007563629 NW4 NW4 B28SK9 D8566J10 NW4G.D NW4G.D VALUE-HLDGS INTL NPV (BR) DE DEU 139819 113504 92946 Y A B28SK98 EQ HAM DE EUR 66126 1 83999 C 1 1 OSR DUS DEU EQU IND 236795915863 8590019171 4297886071 236795915863 8590019171 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951362 2007-10-19 2007-10-19 2079-06-06 2008-10-20 2009-11-30 9999-12-31 2007-10-19 331328 1 NVIGF MHY621321089 NVGS NVGS B7KN3P Y6213210 NVGS.K NVGS.N NAVIGATOR HLDGS LTD SHS US MHL 269751 204130 159074 Y A B7KN3P3 EQ NYS US USD 94696 1 119224 C 1 1 OSR NYSE USA EQU IND 21532752360 21474941761 5037626830 21532752360 21474941762 21474941761 1 1 AC AC NYS ORD ORD COM GBR MHL 4294951973 2007-01-09 2007-01-09 2079-06-06 2013-11-21 2013-11-21 9999-12-31 2007-01-09 331331 1 PVSP.V CA37890F1018 BBDRTC 37890F10 GCOh.V^L18 GCOh.V GLOBAL COBALT CORP COM CA CAN 140017 113678 93101 Y D BBDRTC9 EQ TSX CA CAD 63919 1 81938 C 0 1 OSR NEX CAN EQU IND 55840798423 8589982083 4297886010 55840798423 8589982083 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951901 2018-12-17 2007-11-05 2007-10-31 2079-06-06 2018-12-17 2007-10-31 2018-12-17 2007-10-31 2018-12-17 331339 1 37451110 US3745111035 GA GA B28RPV 37451110 GA.N^G14 GA.N GIANT INTERACTIVE GROUP INC ADR US CYM 139974 113631 93062 Y D B28RPV2 ADR NYS US USD 65969 1 83715 C 0 1 ADR NYSE USA 1.0 EQU IND 55838322456 8590939627 4295864135 55838322456 55839125276 8590939627 1 1 DC DC NYS ADR ADR COM CHN CYM 4294951191 2014-07-21 2007-11-01 2007-11-01 2014-07-18 2014-07-21 2007-10-26 2014-07-21 2007-10-26 2014-07-18 331348 10 @GROUP226 FR0010529719 FR0010529719 MLPVG MLPVG B28T14 F4815410 MLPVG.EUA MLPVG.EUA GROUPE PLUS-VALUES EUR0.01 FR FRA 139848 113530 92967 Y S B28T143 EQ PAR FR EUR 66175 1 84142 C 1 1 OSR EPA FRA EQU IND 55835475245 8589984390 4297889497 55835475245 8589984390 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951544 2007-10-24 2007-10-24 2079-06-06 2007-10-25 2007-10-23 9999-12-31 2007-10-23 331350 1 PROJ US24784L1052 PROJ PROJ 24784L10 PROJ.OQ^J12 PROJ.OQ DELTEK INC COM US USA 139969 113636 93056 Y D B28PX89 EQ NAS US USD 9390 1 12499 C 0 1 OSR NASD USA EQU IND 55835369415 8590932287 4295901439 55835369415 55839285696 8590932287 1 1 DC DC NSM ORD ORD COM USA USA 4294951205 2012-10-11 2007-11-01 2007-11-01 2012-10-09 2012-10-11 2007-11-01 2012-10-11 2007-11-01 2012-10-09 331352 10 @GLOBA308 DE000A2E4T02 DE000A2E4T02 3GOK 3GOK BZ1284 D2R5PL13 3GOKk.MU^I24 3GOKk.MU GLOBAL OIL & GAS NPV (POST SPLIT) DE DEU 140027 113691 93108 Y D BZ12849 EQ MUN DE EUR 66171 1 84092 C 0 1 OSR MNC DEU EQU IND 21564309159 8589974291 4297887422 21564309159 8589974291 1 1 DC DC MUN ORD ORD COM DEU DEU 4294951997 2024-09-09 2007-11-05 2007-11-05 2023-03-03 2024-09-09 2015-05-20 2024-09-09 2007-11-05 2023-03-03 331374 10 @BCOOU1 HCRI11 FD INV IM HOSP CRI COTAS BR BRA 305500 224027 176206 Y A B05NF53 EQ BSP BR BRL 21612469646 8590180051 4297540951 21612469646 1 0 AC AC SAO CEF CEF CINV BRA BRA 4294951316 2017-05-02 2017-05-02 2079-06-06 2017-05-02 9999-12-31 2017-05-02 331383 10 @MARIS5 BRAMARACNOR4 BRAMARACNOR4 AMAR3 AMAR3 B3V89C P6462B10 AMAR3.SA AMAR3.SA MARISA LOJAS SA COM NPV BR BRA 139809 113501 92944 Y A B3V89C8 EQ BSP BR BRL 64551 1 82132 C 1 1 OSR SAO BRA EQU IND 55838331167 8590006806 5000778493 55838331167 8590006806 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951537 2007-10-22 2007-10-22 2079-06-06 2007-10-22 2007-10-12 9999-12-31 2007-10-12 331384 1 NSPH US63009F2048 NSPH NSPH BVYNZT 63009F20 NSPH.OQ^G16 NSPH.OQ NANOSPHERE INC COM NEW US USA 139970 113637 93060 Y D BVYNZT5 EQ NAS US USD 64555 1 82038 C 0 1 OSR NASD USA EQU IND 55835344794 8590920283 4295908422 55835344794 55839256915 8590920283 1 1 DC DC NAS ORD ORD COM USA USA 4294951294 2016-07-01 2007-11-01 2007-11-01 2016-06-30 2016-07-01 2007-11-01 2016-07-01 2007-11-01 2016-06-30 331396 1 BLIP.V CA5008612080 KGC KGC BLNPBS 50086120 KGC.V KGC.V KESTREL GOLD INC COM NEW CA CAN 208360 156577 131903 Y A BLNPBS3 EQ TSX CA CAD 64134 1 81536 C 1 1 OSR CVE CAN EQU IND 55838801884 8590792565 4297654017 55838801884 8590792565 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2009-05-08 2007-11-01 2079-06-06 2007-08-27 2007-11-01 9999-12-31 2007-08-27 331397 1 RCAP.V CA7613531010 RCA.P RCA.P B28ZLD 76135310 RCAp.V^C10 RCAp.V REVELATION VENTURES INC COM CA CAN 140015 113673 93096 Y D B28ZLD0 EQ TSX CA CAD 61948 1 79247 C 0 1 OSR CVE CAN EQU IND 21475481398 8590014343 4297902279 21475481398 8590014343 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2010-03-03 2007-11-05 2007-11-05 2009-05-12 2010-03-03 2007-11-01 2010-03-03 2007-11-01 2009-05-12 331398 1 89114520 TD.PR.P TORONTO DOMINION BK ONT 1ST PFD SER P CA CAN 139991 113652 223 N D B28Z044 PREF TSE CA CAD 55838857960 15630217641 4295862902 55838857960 8590934425 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2015-03-02 2007-11-01 2007-11-01 2015-03-02 2015-03-03 1996-08-30 2007-11-01 2015-03-02 2007-11-01 2015-03-02 331427 1 TNDM US45825N1072 BBXBX0 45825N10 IQNT.O^B17 IQNT.O INTELIQUENT INC COM US USA 139987 113650 93075 Y D BBXBX07 EQ NAS US USD 60246 1 77586 C 0 1 OSR NASD USA EQU IND 55839367415 8590938815 4295899631 55839367415 8590938815 1 1 DC DC NSQ ORD ORD COM USA USA 4294951190 2017-02-13 2007-11-02 2007-11-02 2017-02-09 2017-02-13 2007-11-02 2017-02-13 2007-11-02 2017-02-09 331429 1 78470A10 US78470A1043 DSP DSP B2866T 78470A10 DSP.A^J09 DSP.A SP ACQUISITION HOLDINGS INC COM US USA 136778 111455 91316 N D B2866T4 EQ ASE US USD 62169 1 79489 C 0 1 OSR ASE USA EQU IND 21475481679 8590028599 4295902854 21475481679 21475481681 8590028599 1 1 DC DC ASE ORD ORD COM USA USA 4294951386 2009-10-14 2007-11-02 2007-11-02 2009-10-14 2009-10-15 2007-11-02 2009-10-15 2007-11-02 2009-10-14 331477 1 14055E20 CLA.U CAPITOL ACQUISITION CORP DEL UNIT 07/24/2012 US USA 140094 113756 96805 N D B28ZD45 EQ ASE US USD 21475501236 8589957940 4296341106 21475501236 21475501237 1 0 DC DC ASE UNT UNT COM USA USA 4294951323 2009-11-09 2007-11-08 2007-11-08 2009-10-28 2009-11-09 2007-11-09 2009-10-30 2007-11-08 2009-10-28 331492 1 GDBP.V 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DC NYS ADR ADR COM HKG CYM 4294951453 2018-04-17 2007-11-07 2007-11-07 2016-11-02 2016-11-03 2007-10-23 2018-04-17 2007-10-23 2016-11-02 331506 1 00941110 KYG0137L1106 YDKG YDKG BS848C G0137L11 YDKG.O YDKG.OQ YUEDA DIGITAL HOLDING CLASS A ORD SHS US CYM 140047 113706 93123 Y A BS848C7 EQ NAS US USD 66133 1 84000 C 1 1 OSR NASD USA EQU IND 55835313839 8590925277 4295864989 55835313839 55838968718 8590925277 1 1 AC AC NAS ORD ORD COM USA CYM 1004365393 2007-11-07 2007-11-07 2079-06-06 2007-11-07 2019-06-13 9999-12-31 2007-11-07 331526 1 FMGQ US9107101027 ACIC ACIC B292PW 91071010 ACIC.O ACIC.OQ AMERICAN COASTAL INS CORP COM US USA 140068 113730 92781 Y A B292PW7 EQ NAS US USD 75973 1 96030 C 1 1 OSR NASD USA EQU FIN 21515818061 8589992308 4295903437 21515818061 55838820993 8589992308 1 1 AC AC NAS ORD ORD COM USA USA 4294951344 2007-11-07 2007-11-07 2079-06-06 2007-10-05 2012-12-11 9999-12-31 2007-10-05 331528 1 GLPAY US36315X1019 GLPG GLPG B292NQ 36315X10 GLPG.O GLPG.OQ GALAPAGOS NV 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2007-11-09 9999-12-31 2007-11-09 331606 1 OSP US6710281089 OSP OSP B292GW 67102810 OSP.N^L09 OSP.N OSG AMER L P COM UNIT LPI US USA 140102 113755 93159 Y D B292GW4 EQ NYS US USD 64570 1 82135 C 0 1 OSR NYSE USA EQU IND 21475501151 8590932783 4295899723 21475501151 8590932783 1 1 DC DC NYS UNT UNT COM USA USA 4294951710 2009-12-17 2007-11-09 2007-11-09 2009-12-17 2009-12-18 2007-11-07 2009-12-18 2007-11-07 2009-12-17 331608 1 80281R70 BANCO SANTANDER S A 6.80% PFD GTD 4 US ESP 140164 113812 23212 N D BD0YVV0 PREF NYS US USD 55838325780 8590009659 8589934205 55838325780 55839348973 8590924538 1 0 DC DC NYS PREFERRED PREFERRED COM ESP ESP 4294951386 2018-05-21 2007-11-13 2007-11-13 2018-05-18 2018-05-21 1990-01-22 2012-05-31 2018-05-21 2007-11-13 2018-05-18 331613 1 90212G20 EDSUU EXCEED COMPANY LTD UNIT 11/08/2011 US VGB 140116 113770 91426 N D B57FS75 EQ NAS US USD 55835139402 8589934954 5000096971 55835139402 55839364859 8589935310 1 0 DC DC NSM UNT UNT COM HKG VGB 4294951678 2011-11-04 2007-11-09 2007-11-09 2011-11-03 2011-11-04 2009-10-30 2007-11-06 2011-11-04 2007-11-06 2011-11-03 331627 10 @ARCAD25 TW0003596003 TW0003596003 3596 3596 B28SKW Y0202011 3596.TW 3596.TW ARCADYAN TECHNOLOG TWD10 TW TWN 179129 145365 132338 Y A B28SKW1 EQ TAI TW TWD 66083 1 83733 C 1 1 OSR TPE TWN EQU IND 55847825268 8590761524 4295891779 55847825268 8590761524 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951250 2009-03-11 2009-03-11 2079-06-06 2007-10-30 2009-03-10 9999-12-31 2007-10-30 331628 10 @GDSUN1 CNE000001931 CNE000001931 002181 002181 B28SL0 Y2924K12 002181.SZ 002181.SZ GUANGDONG GUANGZHO 'A'CNY1 CN CHN 140234 113877 93265 Y A B28SL06 EQ SHE CN CNY 66075 1 83877 C 1 1 OSR SHE CHN EQU IND 55834586033 8589965239 4295865269 55834586033 8589965239 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951568 2007-11-16 2007-11-16 2079-06-06 2007-11-16 2007-11-14 9999-12-31 2007-11-14 331629 10 @HUNGT2 TW0003586004 3586 3586 B28SL1 3586.TWO^L11 3586.TWO HUNG TA H.T. ENTER TWD10 TW TWN 254799 193416 149443 Y D B28SL17 EQ XTO TW TWD 66086 1 83829 C 0 1 OSR TPO TWN EQU IND 55840233455 8590770745 4295892097 55840233455 8590770745 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951212 2011-12-30 2007-10-29 2007-10-29 2011-12-29 2011-12-30 2007-10-22 2011-12-30 2007-10-22 2011-12-29 331631 10 @ZHUHA6 CNE1000007W9 CNE1000007W9 002180 002180 B28SL5 Y9892Z10 002180.SZ 002180.SZ NINESTAR CORP 'A'CNY1 CN CHN 140142 113796 93194 Y A B28SL51 EQ SHE CN CNY 66076 1 83732 C 1 1 OSR SHE CHN EQU IND 55834586083 8589969969 4298008651 55834586083 8589969969 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951234 2007-11-13 2007-11-13 2079-06-06 2007-11-13 2007-12-13 9999-12-31 2007-11-13 331632 10 @PETRO164 CNE1000007Q1 CNE1000007Q1 601857 601857 B28SLD Y6883Q13 601857.SS 601857.SS PETROCHINA CO 'A'CNY1 CN CHN 140020 113683 26597 Y A B28SLD9 EQ SHG CN CNY 66112 1 83985 C 1 1 OSR SHA CHN EQU 66112 IND 55838789273 8589941003 4295864860 55838789273 8589941003 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951998 2007-11-05 2007-11-05 2079-06-06 2000-04-06 2007-10-23 9999-12-31 2000-04-06 331634 1 ABIIV US00383Y1029 ABII ABII B296BY 00383Y10 ABII.OQ^J10 ABII.OQ ABRAXIS BIOSCIENCE INC NEW COM US USA 140196 113843 93237 Y D B296BY3 EQ NAS US USD 66669 1 85087 C 0 1 OSR NASD USA EQU IND 55835313043 8589978587 5035742981 55835313043 55838977595 1 0 DC DC NSM ORD ORD COM USA USA 4294951272 2010-10-18 2007-11-14 2007-11-14 2010-10-15 2010-10-18 2007-11-10 2010-10-18 2007-11-10 2010-10-15 331634 10 @VOIRH1 MYL7240OO004 IHB IHB B28SPM Y937A510 INFR.KL INFR.KL INFRAHARTA HOLDING NPV MY MYS 139799 113492 92936 Y A B28SPM6 EQ KLS MY MYR 65638 1 83611 C 1 1 OSR KUL MYS EQU IND 55838864593 8590029474 4295883034 55838864593 8590029474 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2007-10-23 2007-10-23 2079-06-06 2007-10-24 2007-10-22 9999-12-31 2007-10-22 331635 1 09605W10 US78470V1089 BD8ZX2 78470V10 SRCI.A^A20 SRCI.A SRC ENERGY INC COM US USA 149357 121180 97684 Y D BD8ZX20 EQ ASE US USD 72374 1 91481 C 0 1 OSR ASE USA EQU IND 21475877861 8589968533 4298052535 21475877861 55838802994 8589968533 1 1 DC DC ASE ORD ORD COM USA USA 4294951997 2020-01-15 2008-02-27 2008-02-27 2020-01-14 2020-01-15 2011-07-27 2020-01-15 2008-02-27 2020-01-14 331635 10 @CTITR1 TW0002230000 TW0002230000 2230 2230 B28STY Y1829310 2230.TWO 2230.TWO C.T.I. 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2007-11-02 2079-06-06 2007-11-02 2007-10-24 9999-12-31 2007-10-24 331638 10 @NETDR1 KYG6427W1042 KYG6427W1042 777 777 B28SXZ G6427W10 0777.HK 0777.HK NETDRAGON WEBSOFT USD0.01 XH CYM 139998 113660 93083 Y A B28SXZ5 EQ HKG HK HKD 66128 1 83885 C 1 1 OSR HKG HKG EQU IND 55841244902 8590931402 4295864290 55841244902 8590931402 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951191 2007-11-02 2007-11-02 2079-06-06 2008-06-24 2007-10-25 9999-12-31 2007-10-25 331640 1 GACP.V CA3613891090 GAC.P GAC.P B296BG 36138910 GACp.V^D10 GACp.V GA CAPITAL CORP COM CA CAN 140165 113813 93219 Y D B296BG5 EQ TSX CA CAD 64733 1 82367 C 0 1 OSR CVE CAN EQU IND 55838822372 8589968672 4297862756 55838822372 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951310 2010-04-20 2007-11-13 2007-11-13 2010-03-08 2010-04-21 2007-11-10 2010-04-21 2007-11-10 2010-03-08 331641 1 RDMP.V CA68634K1066 OLA OLA BYZGJ9 68634K10 OLA.TO OLA.TO ORLA MNG LTD NEW COM CA CAN 140138 113792 93198 Y A BYZGJ92 EQ TSE CA CAD 63544 1 80863 C 1 1 OSR TSE CAN 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2079-06-06 2017-07-31 2007-11-15 2017-07-31 2007-11-15 2017-07-31 331735 1 05361130 AVY PR A AVERY DENNISON CORP UNIT 99/99/9999 US USA 140261 113900 26030 N D B29F991 PREF NYS US USD 55838319974 15629787394 4295903492 55838319974 55838991592 8590935044 1 0 DC DC NYS UNT UNT COM USA USA 4294951875 2010-11-15 2007-11-16 2007-11-16 2010-11-12 2010-11-15 1961-01-01 2007-11-19 2010-11-15 2007-11-16 2010-11-12 331738 1 16934Q10 US16934Q8024 CIM CIM BN13RW 16934Q80 CIM CIM.N CHIMERA INVT CORP COM US USA 140224 113870 93259 Y A BN13RW9 EQ NYS US USD 64748 1 82665 C 1 1 OSR NYSE USA EQU IND 55838320800 8590930211 4298015207 55838320800 55839033641 8590930211 1 1 AC AC NYS ORD ORD CINV USA USA 4294951312 2007-11-16 2007-11-16 2079-06-06 2007-11-16 2007-11-14 9999-12-31 2007-11-14 331739 1 16942N20 CCCLU CHINA CERAMICS CO LTD UNIT 11/16/2012 US VGB 140262 113901 93281 N D B6040P8 EQ NAS US USD 21475136838 8589992652 5000446783 21475136838 55839221804 8589987499 1 0 DC DC NMS UNT UNT COM USA VGB 4294951197 2012-11-19 2007-11-16 2007-11-16 2012-11-16 2012-11-19 2010-11-03 2012-03-26 2012-11-17 2007-11-16 2012-11-16 331745 1 EPB US2837021086 EPB EPB B28RSC 28370210 EPB.N^K14 EPB.N EL PASO PIPELINE PARTNERS L COM UNIT LPI US USA 140260 113903 93283 Y D B28RSC4 EQ NYS US USD 65134 1 83124 C 0 1 OSR NYSE USA EQU IND 55838321927 8590939376 4295899249 55838321927 8590939376 1 1 DC DC NYS UNT UNT COM USA USA 4294951977 2014-11-28 2007-11-16 2007-11-16 2014-11-26 2014-11-28 2007-11-14 2014-11-28 2007-11-14 2014-11-26 331762 1 88580F10 US88580F1093 PAR PAR B29879 88580F10 PAR.N^I10 PAR.N 3PAR INC COM US USA 140222 113868 93260 Y D B298796 EQ NYS US USD 64613 1 82441 C 0 1 OSR NYSE USA EQU IND 55837203584 8590933752 4298009862 55837203584 8590933752 1 1 DC DC NYS ORD ORD COM USA USA 4294951236 2010-09-27 2007-11-16 2007-11-16 2010-09-24 2010-09-28 2008-12-11 2010-09-28 2007-11-16 2010-09-24 331794 1 EPDU.J CA29879E1060 EPD.UN EPD.UN B29FC3 29879E10 EPD_u.TO^L10 EPD_u.TO EUROPEAN PREMIUM DIVIDEND FU UNIT CA CAN 140297 113933 93315 Y D B29FC36 EQ TSE CA CAD 65549 1 83491 C 0 1 OSR TSE CAN EQU IND 55838816557 8589991399 4297797815 55838816557 8589991399 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951310 2010-12-10 2007-11-19 2007-11-19 2010-12-10 2010-12-13 2007-11-16 2010-12-13 2007-11-16 2010-12-10 331806 1 APBA APBA AMERICAN PERSPECTIVE BK SAN COM US USA 148129 120484 97101 Y D B29HJ53 EQ XBQ US USD 55838797358 8590003718 4297723655 55838797358 8590003718 1 1 DC DC OBB ORD ORD COM USA USA 4294951386 2012-08-01 2007-12-19 2007-12-19 2012-07-31 2012-08-01 2007-11-20 2012-08-01 2007-11-20 2012-07-31 331816 1 45166520 KYG8005Y2051 IDI.U IDI.U B56LPF G8005Y20 IDI_u.A^L12 IDI_u.A SEARCHMEDIA HOLDINGS LTD UNIT 12/17/2013 US CYM 140340 113963 93338 N D B56LPF1 EQ ASE US USD 63310 2 112401 C 0 2 ASE USA EQU IND 55835049181 8590011209 5045852932 55835049181 55839165637 8590013277 1 0 DC DC ASE UNT UNT COM USA USA 4294951568 2012-12-18 2007-11-20 2007-11-20 2012-12-17 2012-12-18 2007-12-26 2007-11-14 2012-12-18 2007-11-14 2012-12-17 331831 1 SFSF US8645961017 SFSF SFSF B41NBH 86459610 SFSF.PA^C12 SFSF.PA SUCCESSFACTORS INC COM US USA 140296 113932 93313 Y D B29GLC1 EQ NYS US USD 63724 1 81261 C 0 1 OSR EPA FRA EQU IND 55839337359 8590929194 4298010037 55839337359 8590929194 1 1 DC DC NYQ ORD ORD COM USA USA 4294951205 2012-02-23 2007-11-20 2007-11-20 2012-02-22 2012-02-23 2007-11-20 2012-02-23 2007-11-20 2012-02-22 331844 1 37898320 US9614432071 WLBUE WLBUE B2NBT6 96144320 WLBUE.OB^C11 WLBC.OQ WESTERN LIBERTY BANCORP UNIT 11/27/2012 US USA 140337 113962 93330 N D B29GMD9 EQ XBQ US USD 64073 1 82171 C 0 1 OSR OTC USA PVT BNK 55839148397 8589943136 4298010108 55839148397 8589939706 1 0 DC DC OBB UNT UNT COM USA USA 4294951386 2011-03-29 2007-11-21 2007-11-21 2011-03-28 2011-03-29 2010-02-25 2011-03-29 2007-11-21 2011-03-28 331848 1 80281R88 BANCO SANTANDER S A GTD PFD SECS 6 US ESP 140448 114035 23212 Y D BD1DCW4 PREF NYS US USD 55838325787 8590008610 8589934205 55838325787 55839349135 8590924538 1 0 DC DC NYS PREFERRED PREFERRED COM ESP ESP 4294951386 2020-12-07 2007-11-26 2007-11-26 2020-12-04 2020-12-07 1990-01-22 2007-11-21 2020-12-07 2007-11-21 2020-12-04 331853 1 AMZ.V SGXZ27777630 NPK NPK BN6QQP Y9370Q10 NPK.TO NPK.TO VERDE AGRITECH LTD SHS CA SGP 140375 113989 93356 Y A BN6QQP9 EQ TSE CA CAD 65783 1 83933 C 1 1 OSR TSE CAN EQU IND 55838797088 8590029821 5056744906 55838797088 8590029821 1 1 AC AC TOR ORD ORD COM SGP SGP 4294951944 2007-11-21 2007-11-21 2079-06-06 2007-11-21 2007-11-21 9999-12-31 2007-11-21 331855 1 13642P10 COPI Common Stock CA ZAF 119300 106924 53759 N D 2178950 EQ TSE CA CAD 21475351596 8590931269 4295862219 21475351595 8590931269 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951880 2002-10-07 1996-02-16 1996-02-16 2002-10-07 2000-11-16 1994-05-27 2000-11-16 1994-05-27 2000-11-16 331856 1 BBBP.V CA74272N1050 PVI.H PVI.H B29KZP 74272N10 PVIh.V^B16 PVIh.V PRO TRANS VENTURES INC NEW COM CA CAN 148086 120461 97084 Y D B29KZP4 EQ TSX CA CAD 65803 1 84347 C 0 1 OSR NEX CAN EQU IND 55838799948 8589976207 4298061449 55838799948 8589976207 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951740 2016-02-24 2007-12-18 2007-12-18 2014-06-12 2016-02-25 2007-11-22 2016-02-25 2007-11-22 2014-06-12 331857 1 PFX.J CA74318R1029 PFX PFX B17RQV 74318R10 PFX.TO^H09 PFX.TO PROFOUND ENERGY INC COM CA CAN 65492 16505 15073 Y D B17RQV3 EQ TSE CA CAD 56298 1 72824 C 0 1 OSR TSE CAN EQU IND 21475543842 8589965721 4295862892 21475543842 8589965721 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951998 2009-08-19 2006-06-28 2006-06-28 2009-08-19 2009-08-20 2006-06-27 2009-08-19 2006-06-27 2009-08-19 331859 1 IDI10 US34380C2017 FLNT FLNT BRJF7L 34380C20 FLNT.O FLNT.OQ FLUENT INC COM US USA 148510 120584 93338 Y A BRJF7L4 EQ NAS US USD 63310 1 80715 C 1 1 OSR NASD USA EQU IND 55835045623 8590013277 5045852932 55835045623 55839174833 8590013277 1 1 AC AC NAS ORD ORD COM USA USA 4294951568 2007-12-27 2007-12-27 2079-06-06 2007-12-26 2007-12-26 9999-12-31 2007-12-26 331866 1 GD.J CA2547421099 GD GD B29KZS 25474210 GD.TO^A12 GD.TO DISTINCTION GROUP INC COM CA CAN 140425 114024 93382 Y D B29KZS7 EQ TSE CA CAD 70490 1 89640 C 0 1 OSR TSE CAN EQU IND 55838822711 8589938886 4298010151 55838822711 8589938886 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951782 2012-01-09 2007-11-23 2007-11-23 2012-01-09 2012-01-10 2007-11-22 2012-01-10 2007-11-22 2012-01-09 331871 1 LAUP.V CA8897331010 LOT LOT B744FL 88973310 LOT.V LOT.V TOMAGOLD CORP COM CL A CA CAN 147511 120009 96670 Y A B744FL2 EQ TSX CA CAD 65395 1 82880 C 1 1 OSR CVE CAN EQU IND 55838832344 8589995025 4297907711 55838832344 8589995025 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2007-12-05 2007-11-23 2079-06-06 2007-11-23 2007-11-23 9999-12-31 2007-11-23 331873 1 89667711 TRINORTH CAP INC *W EXP 10/10/2010 CA CAN 149052 120966 19474 N D B29K8Z5 EQ TSX CA CAD 2010-10-12 2007-12-05 2007-12-05 2010-10-08 2007-12-05 2010-10-08 331908 10 @RANGE24 AU0000067084 AU0000067084 STA STA BKMDWK Q8721Q11 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8589954726 0 0 DC DC RTS PRF PRF COM RUS RUS 4294951179 2008-04-02 2007-09-20 2007-09-20 2008-04-02 2008-04-03 2007-09-21 2008-04-03 2007-09-20 2008-04-02 332121 10 @ANKIT1 INE106I01010 INE106I01010 ANKITMETAL ANKITMETAL B235LM Y0140Q10 AMPL.NS AMPL.NS ANKIT METAL & POWE INR10 IN IND 216154 171344 136224 Y A B235LM4 EQ NSE IN INR 57298 1 73965 C 1 1 OSR NSE IND EQU IND 21520692974 8590709434 4297639576 21520692974 8590709434 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951915 2007-07-10 2007-07-10 2079-06-06 2007-07-10 2007-07-10 9999-12-31 2007-07-10 332126 10 @NINET4 GB00B3CX3F30 SORB SORBIC INTL ORD GBP0.001 GB GBR 139833 113516 92955 Y D B3CX3F3 EQ LON GB GBP 55836054363 8590002772 4295894450 55836054363 8590002772 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951951 2015-07-17 2007-10-23 2007-10-23 2015-04-30 2015-07-17 2007-10-23 2015-07-17 2007-10-23 2015-04-30 332127 10 @GOTTE119 GG00B247Y973 GG00B247Y973 LUMX LUMX B247Y9 G4101A10 LUMX.S^F20 LUMX.S LUMX GROUP LIMITED CHF0.10 (REGD) 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2007-04-02 2007-03-13 2007-03-30 332208 1 87612W10 Targets Trust III Ord Shs US USA 240468 182471 146256 Y D EQ MID US USD 2002-08-09 2001-05-14 2001-05-14 2002-08-09 2001-05-14 2002-08-09 332209 1 19892010 RIEDEL ENV.ORE DEAD - 24/06/94 US 75055 57811 70985 Y D EQ NYS US USD 1995-11-24 1986-05-02 1986-05-02 1995-11-24 1986-05-02 1995-11-24 332210 1 12324N80 BUS.DEV.BK.CAN.NQ.100 INDXLKNT.SR.2 DEAD - DELIST 23/03/04 CA CAN 75073 57839 57174 N D EQ TSE CA CAD 2004-03-22 2001-03-19 2001-03-19 2004-03-22 2001-03-19 2004-03-22 332211 1 48842486 Scudder State Tax Free Income Series Scudder Florida Tax Fre US 75079 57895 70608 Y D EQ NMS US USD 2001-06-29 1997-03-18 1997-03-18 2001-06-29 1997-03-18 2001-06-29 332221 1 40429C40 US40429C4096 HI 244027 40429C40 HI_pe^B06 HI_pe.N Household Intl Units US USA 75475 59228 30655 N D 2047328 EQ NYS US USD 2368 1 3192 C 0 1 OSR NYSE USA PVT IND 2006-02-13 2002-10-30 2002-10-30 2006-02-10 2002-10-30 2006-02-10 332226 1 89151C10 TOTAL RESTORATION DEAD - 23/02/94 CA 75775 60412 71803 Y D EQ MON CA CAD 1989-03-31 1988-09-02 1988-09-02 1989-03-31 1988-09-02 1989-03-31 332236 1 55268C20 MCR Capital Inc Common Stock US CAN 76081 61226 87909 N D 2547215 EQ NYS US USD 21475266877 8589947245 5000832352 21475266877 8589955365 1 0 DC DC OBB ORD ORD UNK CAN CAN 4294951251 1995-11-24 1986-11-19 1986-11-19 1995-11-24 1994-06-24 1993-12-16 1994-06-24 1986-11-19 1994-06-24 332241 1 97925K10 Anatolia Mnrl Common Stock CA CAN 76270 61774 58914 Y D 2978116 EQ ALB CA CAD 1996-04-08 1993-12-09 1993-12-09 1996-10-28 1993-12-09 1996-04-08 332252 1 02508349 American Century Intermediate Term Bond Fund Open Funds US USA 76746 63712 56154 Y D EQ NMS US USD 2001-12-24 1998-01-20 1998-01-20 2001-12-24 1998-01-20 2001-12-24 332259 1 49890720 KNIGHTSBRIDGE DEAD US 76958 64093 56203 Y D 2282088 EQ XBQ US USD 1998-08-11 1998-04-29 1998-04-29 1998-08-11 1998-04-29 1998-08-11 332268 1 41967720 HAWA COMMS. DEAD - DEAD US 108877 66075 87457 Y D EQ XBQ US USD 2000-05-05 1995-11-08 1995-11-08 2000-05-04 1995-11-08 2000-05-04 332272 1 78441L10 SLB MASS.MUN.FDS.SHBI SUSP 11/08/92 DEAD US 108923 66300 68205 Y D EQ NYS US USD 1992-08-11 1989-10-11 1989-10-11 1992-12-31 1989-10-11 1992-08-11 332275 1 07390237 Bear Stearns Common Stock US USA 108946 66343 18281 N D EQ ASE US USD 2003-04-30 2001-05-14 2001-05-14 2003-04-30 2001-05-14 2003-04-30 332277 1 92923D10 WCT INDS. DEAD - DEAD US 108973 66691 82767 Y D EQ NYS US USD 1995-11-30 1991-10-04 1991-10-04 1995-11-30 1991-10-04 1995-11-30 332279 1 69423710 Pacific-Euro Gro Common Stock US USA 109017 66845 68370 Y D EQ ASE US USD 1992-09-18 1990-04-18 1990-04-18 1994-02-07 1990-04-18 1992-09-18 332282 1 85847410 STEINROE UNIVERSE FD. DEAD - DELIST US 109149 67624 90673 Y D EQ NYS US USD 1989-05-12 1982-12-29 1982-12-29 1989-05-12 1982-12-29 1989-05-12 332287 1 36180210 GLG.H GLG Life Tech Ord Shs CA 109199 67851 60425 Y D 2644202 EQ TSX CA CAD 55838823312 8589978624 4295863123 55838823312 8589978624 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951429 2004-09-15 2000-10-03 2000-10-03 2004-09-15 2000-10-03 2005-06-19 2007-04-02 2000-10-03 2004-09-15 332294 1 05797740 BALCOR PENSION INV.UNT. IV DEAD - DELISTED US 109327 69021 66873 Y D EQ NYS US USD 1997-05-23 1997-05-22 1997-05-22 1997-05-22 1997-05-22 1997-05-22 332312 1 14165Q10 CONSOLIDATED CARE PT MED CENTR COM CA CAN 109640 70771 76561 Y D 2216719 EQ TSX CA CAD 21475213490 8589941444 4295918602 21475213490 8589941444 1 1 DC DC NEX ORD ORD COM CAN CAN 2004-07-02 1988-09-09 1988-09-09 2004-07-02 2005-06-30 2005-06-16 2005-06-30 1988-09-09 2004-07-02 332314 1 30242R80 FFTW Funds Worldwide Short Term Fixed Open Funds US USA 109676 71012 59725 Y D EQ NMS US USD 1996-05-29 1994-08-09 1994-08-09 1996-05-29 1994-08-09 1996-05-29 332323 1 81124A30 Scudder Yieldwise Municipal Money Fund Open Funds US USA 109872 72457 67736 N D EQ NMS US USD 2003-08-06 2000-05-19 2000-05-19 2003-08-06 2000-05-19 2003-08-06 332325 10 @BORAL7 CH0034094703 CH0034094703 3BI 3BI B28TSG H1074C10 3BI.DE^L09 3BI.DE BORALIS INVEST AG CHF0.01 (BR) DE CHE 139901 113575 93010 Y D B28TSG4 EQ XET DE EUR 66176 1 84007 C 0 1 OSR ETR DEU EQU IND 21475484183 8590014320 4297899651 21475484183 8590014320 1 1 DC DC GER ORD ORD COM CHE CHE 4294951368 2009-12-30 2007-10-25 2007-10-25 2009-12-02 2009-12-31 2007-10-24 2009-12-31 2007-10-24 2009-12-02 332331 1 98233276 Wright Equifund Equity Trust Switzerland Open Funds US USA 115860 99593 89050 N D EQ NMS US USD 1998-05-11 1994-03-28 1994-03-28 1998-05-11 1994-03-28 1998-05-11 332332 1 98233272 Wright Equifund Equity Trust Japan Fund Open Funds US USA 115863 99598 89050 Y D EQ NMS US USD 2001-06-08 1994-03-28 1994-03-28 2001-06-08 1994-03-28 2001-06-08 332333 1 54390410 Lord Abbett Mutual Fundamental Equity Mutual Fund Class A US 115872 105123 87895 Y D EQ NMS US USD 1996-07-12 1986-10-31 1986-10-31 1996-07-12 1986-10-31 1996-07-12 332336 1 26927912 Exco Res Rights US USA 115959 86755 49038 N D 2761372 EQ NAS US USD 21475379358 8589972386 4295906233 21475379358 25727367344 1 0 DC DC NMS RTS RTS COM USA USA 4294951997 2001-05-25 2001-05-24 2001-05-24 2001-05-24 2001-06-21 2019-07-23 2001-05-24 2001-06-21 2001-05-24 2001-05-24 332337 1 34460F10 Fontaine Capital Appreciation Fund Open Funds US USA 115963 92989 76669 Y D EQ NMS US USD 1998-05-18 1990-07-06 1990-07-06 1998-05-18 1990-07-06 1998-05-18 332338 1 67065P30 Nuveen Arizona Municipal Bond Fund;C2 US 115974 105180 69340 Y D EQ NMS US USD 1997-02-20 1996-05-01 1996-06-21 1997-02-20 1996-05-01 1997-02-20 332344 1 45340887 Independent Bond Fund Open Funds US USA 116004 97442 74449 N D EQ NYS US USD 1995-03-24 1990-03-09 1990-03-09 1995-03-24 1990-03-09 1995-03-24 332344 10 @PINGU4 BE0005618898 PINS PINGUINLUTOSA VVPR STRIP BE BEL 153485 123492 8065 N D B28V5T2 EQ BRU BE EUR 55838845702 8591030135 4295859509 55838845702 8589970157 1 0 DC DC BRU STKDIV STKDIV COM BEL BEL 4294951445 2013-01-02 2007-12-27 2007-12-27 2012-11-22 2013-01-02 2007-10-24 2013-01-02 2007-10-24 2012-11-22 332345 1 46120Q70 Armada Funds GNMA Fund Open Funds US 116009 64208 86576 Y D EQ NMS US USD 1996-09-06 1994-08-25 1994-08-25 1996-09-06 1994-08-25 1996-09-06 332346 1 46120Q84 PNC Pennsylvania Intermediate Municipal Bond Mutual Fund Cla US 116011 58915 86577 Y D EQ NMS US USD 1996-09-06 1994-08-25 1994-08-25 1996-09-06 1994-08-25 1996-09-06 332349 1 79090790 ST.LAURENT PAPERBOARD DEAD - EXPD.23/05/97 CA 116024 101037 72353 N D EQ TSE CA CAD 1997-05-19 1997-05-16 1997-05-16 1997-05-23 1997-05-16 1997-05-19 332350 1 74297810 Principal Tax Exempt Cash Management Fund Open Funds US USA 116044 74168 81282 Y D EQ NAS US USD 1992-03-04 1992-03-03 1992-03-03 1992-03-03 1992-03-03 1992-03-03 332353 10 @BIPRO1 PLBPRMT00011 PLBPRMT00011 BPM BPM B28VFF X0730N10 BPMP.WA^E15 BPMP.WA BIPROMET S.A. PLN0.10 PL POL 149109 121014 93041 Y D B28VFF8 EQ XWR PL PLN 65726 1 83574 C 0 1 OSR WAR POL PVT IND 55838802647 8590016263 4295886552 55838802647 8590016263 1 1 DC DC WSE ORD ORD COM POL POL 4294951812 2015-05-25 2008-02-06 2008-02-06 2015-04-21 2015-05-25 2008-02-05 2015-05-25 2008-02-05 2015-04-21 332357 1 07278280 Bayfunds Bond Portfolio Open Funds US USA 116082 85410 64854 Y D EQ NMS US USD 1996-11-22 1994-01-17 1994-01-18 1996-11-22 1994-01-17 1996-11-22 332358 1 92891210 VOYAGEUR GRANIT GVS.FD. DEAD US 116125 59188 82801 Y D EQ NYS US USD 1990-05-22 1989-06-19 1989-06-19 1990-05-22 1989-06-19 1990-05-22 332359 1 25685610 DOLPHIN CV.FD.SHBI DEAD US 116149 103282 88353 Y D EQ NYS US USD 1990-09-19 1987-11-11 1987-11-11 1990-09-19 1987-11-11 1990-09-19 332362 1 50490420 Labrador Iron Common Stock CA CAN 116226 71829 20502 N D 2511221 EQ TSE CA CAD 1996-11-28 1995-12-27 1995-12-27 1996-11-28 1995-12-27 1996-11-28 332363 1 74435G30 Prudential International Global Income Fund Open Funds US USA 116242 61735 69745 N D EQ NMS US USD 1999-10-22 1992-01-29 1996-03-06 1999-10-22 1992-01-29 1999-10-22 332365 1 74692310 Putnam Money Market Fund;A US USA 116249 62912 69752 Y D B0C8NB3 EQ NMS US USD 1980-06-26 1979-04-16 1979-04-16 1980-06-26 1979-04-16 1980-06-26 332366 1 98073782 Woodward Capital Growth Fund Open Funds US USA 116251 99541 55248 Y D EQ NMS US USD 1996-08-23 1994-07-14 1994-07-14 1996-08-23 1994-07-14 1996-08-23 332367 1 98073781 WOODWARD FDS.INTL.EQ.FD. DEAD - MERGER 23/08/96 US USA 116252 108332 55248 N D EQ NMS US USD 1996-08-22 1994-12-13 1994-12-13 1996-08-22 1994-12-13 1996-08-22 332368 1 96925J10 William Penn Interest Income Fund PA Tax Free Income Portfol US USA 116253 71003 58730 N D EQ NMS US USD 1997-05-30 1989-04-18 1989-04-18 1997-05-30 1989-04-18 1997-05-30 332368 10 @CENTR225 AU00000CERN3 CERN CENTRO RETAIL GRP NPV DFD 22/10/07(EX CENTRO) AU AUS 139729 113456 16194 N D B28KHN7 EQ ASX AU AUD 55840355910 8590013938 4295856449 55840355910 8590941842 1 0 DC DC ASX UNT UNT COM AUS AUS 4294951331 2007-10-26 2007-10-16 2007-10-16 2007-10-25 2007-10-25 2007-10-12 2007-10-25 2007-10-12 2007-10-25 332378 1 30023750 Evergreen International Equity Fund Open Funds US USA 116322 85038 70445 Y D EQ NMS US USD 1998-10-23 1995-09-20 1995-09-21 1998-10-23 1995-09-20 1998-10-23 332379 1 30023760 Evergreen International Equity Fund Open Funds US USA 116323 57596 70446 Y D EQ NMS US USD 1998-10-23 1995-09-20 1995-09-21 1998-10-23 1995-09-20 1998-10-23 332383 1 21867410 Core Inc Common Stock US 116358 69619 82678 Y D 2670779 EQ NYS US USD 1995-08-08 1991-12-05 1991-12-05 1995-08-08 1991-12-05 1995-08-08 332384 1 45590182 Mackenzie Industries California Municipal Fund Open Funds US USA 116361 83742 89023 Y D EQ NMS US USD 1997-09-04 1997-02-06 1997-02-06 1997-09-04 1997-02-06 1997-09-04 332385 1 59019G10 Merrill Lynch Consultants International Portfolio Open Funds US USA 116363 102034 80499 Y D EQ NMS US USD 2000-03-03 1993-05-04 1993-05-04 2000-03-03 1993-05-04 2000-03-03 332386 1 03633720 Nutri/System Inc Common Stock US USA 116374 106425 70416 Y D EQ NMS US USD 1999-09-01 1999-08-31 1999-08-31 1999-08-31 1999-08-31 1999-08-31 332388 1 30312810 Hudson Capital Appreciation Fund Open Funds US USA 116420 65329 62623 Y D EQ NMS US USD 1999-09-28 1991-11-07 1991-11-08 1999-09-28 1991-11-07 1999-09-28 332389 1 44641520 HUNTINGTON INV.TST.FD. DEAD - EXPD 16/12/92 US 116422 92546 74576 N D EQ NYS US USD 1992-11-30 1990-03-14 1990-03-14 1992-12-31 1990-03-14 1992-11-30 332390 1 42703720 Hercules European Value Fund Open Funds US USA 116427 74734 84455 Y D EQ NMS US USD 1996-06-21 1994-01-11 1994-01-17 1996-06-21 1994-01-11 1996-06-21 332391 1 42703710 Hercules North American Growth & Income Open Funds US USA 116439 97353 84454 Y D EQ NMS US USD 1996-06-21 1994-01-11 1994-01-17 1996-06-21 1994-01-11 1996-06-21 332397 1 29880H20 EUROTECH TECHNOLOGIES DEAD - EXPD.24/11/95 CA 116474 87151 86857 Y D 2045742 EQ TSX CA CAD 1995-11-24 1989-02-16 1989-02-16 1995-11-24 1989-02-16 1995-11-24 332398 1 03173H10 CA29977E1079 EIS EIS B3KTPP 29977E10 EIS.TO^H09 EIS.TO EVEREADY INC COM CA CAN 71370 34443 38914 Y D B3KTPP7 EQ TSE CA CAD 37802 1 50183 C 0 1 OSR TSE CAN EQU IND 21475473022 8590935504 4295862494 21475473022 21475339551 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951981 2009-08-05 1998-01-16 1998-01-16 2009-08-05 2009-08-06 2004-10-06 2009-08-03 1998-01-16 2009-08-03 332402 1 29090966 Emerald Balanced Fund Open Funds US USA 116616 97668 70481 Y D EQ NMS US USD 1998-05-15 1994-05-19 1994-05-19 1998-05-15 1994-05-19 1998-05-15 332403 1 29090958 Emerald Managed Bond Fund Open Funds US USA 116617 56881 89091 Y D EQ NMS US USD 1998-05-15 1997-07-03 1997-07-03 1998-05-15 1997-07-03 1998-05-15 332404 1 29157810 Empaques Ponderosa Sponsored 144A ADR US 116620 72730 54788 Y D ADR NYS US USD 1996-10-25 1993-08-02 1993-08-24 1996-10-25 1993-08-02 1996-10-25 332405 1 29090962 EMERALD FUND.SHT.TM.FXI. A DEAD - MERGER 15/05/98 US USA 116621 57410 89092 Y D EQ NMS US USD 1998-05-15 1997-07-03 1997-07-03 1998-05-15 1997-07-03 1998-05-15 332406 1 32058510 Nomura Growth & Income Fund;A US 116668 91869 85864 Y D 2340113 EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 1973-01-02 1990-09-19 332407 1 32060L10 First Investors High Yield Fund Inc Open Funds US USA 116669 77026 85865 Y D EQ NMS US USD 2000-03-14 1986-09-19 1986-09-19 2000-03-14 1986-09-19 2000-03-14 332408 1 04855640 ATLANTIC GULF COMMS.PF. CV B 20% DEAD - DELISTED US USA 116675 109931 26138 N D B2PCY57 PREF NMS US USD 1997-11-26 1997-11-13 1997-11-13 1997-11-26 1997-11-13 1997-11-26 332409 1 92107584 Van Eck Asia Infrastructure Fund Open Funds US USA 116680 82790 86584 Y D EQ NMS US USD 1997-09-25 1994-08-26 1994-08-26 1997-09-25 1994-08-26 1997-09-25 332411 1 49390430 KIDDER PBY.TF.NY.SR. DEAD US 116692 58067 74625 N D EQ NYS US USD 1990-11-12 1986-04-15 1986-04-15 1990-11-12 1986-04-15 1990-11-12 332412 1 49390410 KIDDER PBY.TF.NAT.SR. DEAD US 116693 58066 74625 Y D EQ NYS US USD 1990-11-12 1986-04-15 1986-04-15 1990-11-12 1986-04-15 1990-11-12 332413 1 49390110 Investment Portfolio Total Fund Open Funds US 116694 62037 74624 Y D EQ NYS US USD 1990-11-12 1984-08-31 1984-08-31 1990-11-12 1984-08-31 1990-11-12 332415 1 49392480 Painewebber Global Equity Fund Open Funds US USA 116723 99765 64873 Y D EQ NMS US USD 2001-02-16 1994-01-06 1994-01-06 2001-02-22 1994-01-06 2001-02-16 332422 1 50090810 KRP.CSH.PLUS V PTSHP. UNT.DPREC. DEAD - EXPD 05/12/97 US 116841 109521 80314 Y D EQ XBQ US USD 1997-12-05 1997-06-12 1997-06-12 1997-12-05 1997-06-12 1997-12-05 332423 1 50111210 KRP.CSH.PLUS PTSHP.UNT. DPREC. DEAD - EXPD 04/12/97 US USA 116842 108843 80315 Y D EQ XBQ US USD 1997-12-04 1997-06-06 1997-06-06 1997-12-04 1997-06-06 1997-12-04 332424 1 00750L10 ADVD.BIOLOG.SYS DEAD - DELISTED US 116878 77357 81301 Y D 2008455 EQ NYS US USD 21475620193 8590939952 5000089400 55835425977 8590939952 0 1 DC AC OBB ORD ORD COM USA USA 4294951812 1995-11-29 1992-03-16 1992-03-16 1995-11-29 1999-07-01 2001-10-31 1753-01-01 1999-06-03 1753-01-01 1995-11-29 332425 1 58994678 Merrill Lynch Arizona Limited Maturity Bond Fund Open Funds US USA 116887 77977 83083 Y D EQ NMS US USD 1998-05-15 1994-01-28 1997-02-04 1998-05-15 1994-01-28 1998-05-15 332427 1 59019N40 Merrill Lynch Global Convertible Fund Open Funds US USA 116898 83792 64963 Y D EQ NMS US USD 1998-05-08 1995-01-24 1995-01-24 1998-05-08 1995-01-24 1998-05-08 332428 1 40218L91 GULF CAN.RES.WHEN ISSUED DEAD - 14/03/96 CA 116906 60005 52445 N D EQ TSE CA CAD 1996-03-12 1996-03-11 1996-03-11 1997-01-09 1996-03-11 1996-03-12 332429 1 90237910 TYLOX RESOURCES CO DEAD - DELIST 18/02/93 CA 117019 83112 44390 N D 2909666 EQ TSX CA CAD 1992-02-18 1988-09-16 1988-09-16 1992-02-18 1988-09-16 1992-02-18 332430 1 39818850 Griffin California Tax-Free Fund (The) Open Funds US USA 117031 95248 89000 Y D EQ NMS US USD 1999-03-05 1994-05-12 1994-05-12 1999-03-05 1994-05-12 1999-03-05 332434 1 25790010 DONTRELL CAP. DEAD - DELIST 22/01/97 CA 117101 72757 59036 Y D EQ ALB CA CAD 1996-01-22 1994-09-14 1994-09-14 1996-07-19 1994-09-14 1996-01-22 332444 1 78416910 SFT EQUITY SR.PRTF. DEAD US 117210 89230 65643 Y D EQ NYS US USD 1991-12-31 1986-01-22 1986-01-22 1991-12-31 1986-01-22 1991-12-31 332446 1 33764B70 Firstar Stellar Funds US Government Income Fund Open Funds US USA 117228 81301 84878 N D EQ NMS US USD 2000-11-24 2000-06-13 2000-06-13 2000-11-24 2000-06-13 2000-11-24 332447 1 76075120 REP.RESOURCES DEAD US 117252 77135 85327 Y D EQ NYS US USD 1989-06-21 1981-05-27 1981-05-27 1989-06-21 1981-05-27 1989-06-21 332451 1 68379520 Oppenheimer Fund Inc Open Funds US USA 117334 66180 84458 Y D EQ NMS US USD 1997-06-19 1994-01-11 1997-02-05 1997-06-19 1994-01-11 1997-06-19 332454 1 69338779 PIMCO Low Duration Fund;A US 117352 84254 68949 Y D EQ NMS US USD 1997-01-17 1995-03-01 1996-06-11 1997-01-17 1995-03-01 1997-01-17 332457 1 70787411 Penn Treaty Amer Rights US USA 117357 78987 2931 N D 2755698 EQ NYS US USD 55839905026 8589998603 4295904693 55839905026 8590019369 1 0 DC DC NYS RTS RTS COM USA USA 4294951338 2001-05-24 2001-04-26 2001-04-26 2001-05-24 2001-05-24 2001-04-28 2001-05-24 2001-04-26 2001-05-24 332459 1 12324N88 BUS.DEV.BK.CAN.NQ.100 INDXLKNT.SR.3 DEAD - DELIST.28/10/04 CA CAN 117455 83662 57174 N D B02FFX0 EQ TSE CA CAD 2004-10-26 2001-04-23 2001-04-23 2004-10-26 2001-04-23 2004-10-26 332460 1 74757F10 QUALITY LEARNING SYS. DEAD - DELIST 29/07/95 CA 117503 71358 68191 Y D EQ TSX CA CAD 1994-07-29 1989-09-28 1989-09-28 1996-03-26 1989-09-28 1994-07-29 332460 10 @WIJAY5 ID1000107600 ID1000107600 WIKA WIKA B28V4M Y7148V10 WIKA.JK WIKA.JK WIJAYA KARYA TBK IDR100 ID IDN 139919 113587 93022 Y S B28V4M8 EQ IDX ID IDR 65341 1 83312 C 1 1 OSR JAK IDN EQU IND 55838865511 8590935834 4295874583 55838865511 8590935834 1 1 AC AC JKT ORD ORD GVTDA IDN IDN 4294951812 2007-10-29 2007-10-29 2079-06-06 2007-10-29 2007-10-26 9999-12-31 2007-10-26 332461 1 74926C10 RBK NT DEAD - EXPD 31/08/90 CA 117508 68822 88163 N D EQ TSE CA CAD 1991-12-31 1987-08-27 1987-08-27 1991-12-31 1987-08-27 1991-12-31 332461 10 @NEXME2 AU000000NME3 NME NME B28V8X Q6750W10 NME.AX NME.AX NEX METALS EXPLORA NPV AU AUS 147485 119995 96653 Y A B28V8X7 EQ ASX AU AUD 65935 1 83669 C 1 1 OSR ASX AUS EQU IND 55835579001 8590921242 4295858298 55835579001 8590921242 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-12-06 2007-12-06 2079-06-06 2007-12-06 2007-10-24 9999-12-31 2007-10-24 332462 10 @SUNSE8 AU000000CEL8 CEL CEL B28V91 Q2265X13 CEL.AX CEL.AX CHALLENGER GOLD LT NPV AU AUS 140035 113697 93114 Y A B28V912 EQ ASX AU AUD 65658 1 83508 C 1 1 OSR ASX AUS EQU IND 55835591238 8590921009 4295858765 55835591238 8590921009 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-11-07 2019-05-09 2079-06-06 2007-11-07 2019-05-09 9999-12-31 2007-11-07 332463 10 @SENEV1 AU000000CYP7 AU000000CYP7 CYP CYP BGLL8Z Q3079W11 CYP.AX CYP.AX CYNATA THERAPEUTIC NPV AU AUS 148097 120472 97094 Y A BGLL8Z4 EQ ASX AU AUD 65966 1 83674 C 1 1 OSR ASX AUS EQU IND 55845520920 8590923116 4297891572 55845520920 8590923116 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951264 2007-12-20 2013-11-17 2079-06-06 2007-12-20 2013-11-15 9999-12-31 2007-12-20 332464 1 01864010 Alliance Income Builder Fund Inc Open Funds US 117611 99003 62612 Y D EQ NYS US USD 1994-07-29 1991-11-05 1991-11-07 1994-07-29 1991-11-05 1994-07-29 332466 1 45775710 INSTITUTIONAL INC.GVT. DEAD - MERGER US USA 117648 59671 81276 Y D EQ NYS US USD 1992-03-02 1992-02-28 1992-02-28 1992-02-28 1992-02-28 1992-02-28 332469 1 86101M10 STOCK AC.FD. DEAD US 117697 77577 90681 Y D EQ NYS US USD 1990-09-19 1988-02-09 1988-02-09 1990-09-19 1988-02-09 1990-09-19 332470 1 30213810 EXPLORER 11 FD. DEAD US 117730 73834 62941 Y D EQ NYS US USD 1990-09-19 1985-09-12 1985-09-12 1990-09-19 1985-09-12 1990-09-19 332472 1 54391520 Lord Abbett National Tax Free Fund;C US 117736 67341 68740 Y D EQ NMS US USD 1996-07-12 1993-10-07 1994-02-01 1996-07-12 1993-10-07 1996-07-12 332473 1 02541K10 AMER.DIVR.FUND.GLB.VAL. DEAD - MERGER 17/09/99 US 117785 84463 69796 Y D EQ NMS US USD 1999-09-17 1984-02-08 1984-02-08 1999-09-17 1984-02-08 1999-09-17 332474 1 26905050 Virtus Seix High Income Fund;R US 117804 83332 70471 Y D EQ NMS US USD 2000-03-27 1994-07-29 1994-07-29 2000-03-27 1994-07-29 2000-03-27 332475 1 74758468 Qualivest Funds Diversified Bond Fund Open Funds US USA 117874 86495 74297 N D EQ NMS US USD 1997-11-21 1995-05-02 1995-05-02 1997-11-21 1995-05-02 1997-11-21 332476 1 46180960 Investors Trust Tax Free Fund Open Funds US USA 117908 68227 68770 Y D EQ NMS US USD 1997-09-25 1997-02-10 1997-02-10 1997-09-25 1997-02-10 1997-09-25 332477 1 46180970 Investors Trust Tax Free Fund Open Funds US USA 117909 89495 68771 Y D EQ NMS US USD 1997-09-25 1997-02-10 1997-02-10 1997-09-25 1997-02-10 1997-09-25 332477 10 @DTGSW1 SE0002060152 SE0002060152 DIAN DIAN B23VYX W2618910 DIAN.ST^K08 DIAN.ST DTG SWEDEN AB NPV SE SWE 147761 120184 96822 Y D B23VYX4 EQ OME SE SEK 66135 1 83886 C 0 1 OSR STO SWE EQU IND 21475484214 8589967410 4298014996 21475484214 8589967410 1 1 DC DC STO ORD ORD COM SWE 4294951582 2008-10-20 2007-12-14 2007-12-14 2008-10-20 2008-11-06 2007-12-06 2008-11-06 2007-12-06 2008-10-20 332480 1 57161188 Marquis Value Equity Fund Open Funds US USA 117925 109968 54680 Y D EQ NMS US USD 2002-03-28 2001-03-20 2001-03-20 2002-03-28 2001-03-20 2002-03-28 332481 1 13161640 Calvert Michigan Municipal Intermediate Fund Open Funds US USA 117942 80955 54674 Y D EQ NMS US USD 1998-03-31 1993-10-28 1997-05-14 1998-03-31 1993-10-28 1998-03-31 332484 1 60336810 MINERVA FD.EQ.PTF. DEAD - EXPD 22/12/97 US 117975 84051 60067 Y D EQ NMS US USD 1997-12-22 1995-02-28 1996-06-04 1997-12-22 1995-02-28 1997-12-22 332485 1 55298550 MFS Intermediate Income Fund Open Funds US USA 117977 105954 81921 Y D EQ NMS US USD 2000-05-19 1993-10-14 1996-05-03 2000-05-19 1993-10-14 2000-05-19 332486 1 51832310 LATROBE DEAD - 18/02/92 US 118011 73136 63564 Y D B03NLL3 EQ NYS US USD 1997-07-22 1988-03-16 1988-03-16 1997-07-21 1988-03-16 1997-07-21 332490 10 @MAYTA2 INE369I01014 INE369I01014 IL&FSENGG IL&FSENGG B2800V Y5896Z10 ILFE.NS ILFE.NS IL&FS ENGINEERING INR10 IN IND 140126 113780 93186 Y A B2800V6 EQ NSE IN INR 62154 1 79439 C 1 1 OSR NSE IND EQU IND 55837406191 8589937304 4295873360 55837406191 8589937304 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2007-10-24 2007-10-25 2079-06-06 2007-10-25 2007-09-26 9999-12-31 2007-09-26 332491 1 62940713 NTL PU.RTS. DEAD - EXPD.17/11/03 US 118069 73563 57588 N D EQ NAS US USD 2003-11-06 2003-11-04 2003-11-04 2003-11-06 2003-11-04 2003-11-06 332496 1 83169E20 SMEDIG TANKSHIPS ADR. DEAD - DELISTED US 118219 74642 64943 Y D 2815848 ADR NYS US USD 2001-12-20 2001-12-10 2001-12-10 2001-12-20 2001-12-10 2001-12-20 332499 1 18450010 Clean Air Inc Common Stock US USA 118259 75038 72628 Y D EQ XBQ US USD 2000-10-12 1999-09-17 1999-09-17 2000-10-12 1999-09-17 2000-10-12 332500 1 43556C88 HOLLINGER INC PREF NVTG IV CA CAN 118265 75127 10829 N D 2744124 PREF TSE CA CAD 2004-06-03 1999-05-04 1999-05-04 2004-06-03 1999-05-04 2004-06-03 332500 10 @CODER3 ES0119256032 ES0119256032 BYQKTG E3613T12 CDRE.MC^E22 CDRE.MC CODERE SA EUR0.50 (POST CONS) ES ESP 139787 113482 92928 Y D BYQKTG0 EQ MAD ES EUR 65496 1 83232 C 0 1 OSR MCE ESP EQU IND 55838734555 8590923412 4295889654 55838734555 8590923412 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951588 2022-05-09 2007-10-19 2007-10-19 2021-12-17 2022-05-09 2007-10-17 2022-05-09 2007-10-17 2021-12-17 332504 1 92190620 Vantage Money Market Funds Government Portfolio Open Funds US USA 118327 177238 82710 N D EQ NYS US USD 1992-03-05 1992-03-04 1992-03-04 1992-03-04 1992-03-04 1992-03-04 332507 1 10963H11 Kirkland Lake Rights CA 118349 75879 46182 N D EQ TSX CA CAD 1998-11-24 1998-11-03 1998-11-03 1998-11-24 1998-11-03 1998-11-24 332508 1 79549B74 Citigroup Global S&P 500 Ord Shs US USA 118414 177244 57220 N D EQ ASE US USD 2005-12-23 2003-04-25 2003-04-25 2005-12-23 2003-04-25 2005-12-23 332508 10 @CANTI165 GB00B28QF970 GB00B28QF970 EAOP EAOP B28QF9 G1918310 EAOP.PZ^A13 EAOP.PZ EAST AFRICAN OIL&E ORD GBP0.008 GB GBR 161422 132915 101856 Y D B28QF97 EQ AQS GB GBP 65607 1 83415 C 0 1 OSR OFEX GBR EQU IND 55838297295 8591042042 4298061695 55838297295 8591042042 1 1 DC DC PLU ORD ORD COM GBR GBR 4294951997 2020-04-22 2007-10-23 2007-10-23 2013-01-29 2013-01-30 2007-10-23 2013-01-30 2007-10-23 2013-01-29 332510 1 28450930 ELDERS INV. DEAD - DEAD US USA 118467 76469 26003 N D EQ NYS US USD 1992-02-28 1990-12-31 1990-12-31 1992-02-28 1990-12-31 1992-02-28 332523 1 87234N75 TCW Galileo Funds Inc Enhanced 500 Fund Open Funds US USA 118662 78194 74249 Y D EQ NMS US USD 1999-02-25 1998-07-02 1998-07-06 1999-02-25 1998-07-02 1999-02-25 332525 1 33852M10 FLASH PACK LTD. DEAD - SEE 141555 CA 118709 78431 19987 N D EQ TSX CA CAD 1994-12-07 1989-07-13 1989-07-13 1994-12-28 1989-07-13 1994-12-07 332528 1 62190010 Mt McKinley Gold Common Stock US USA 118731 78524 66665 Y D EQ XBQ US USD 2000-02-09 1999-09-14 1999-09-14 2000-02-09 1999-09-14 2000-02-09 332535 1 16076N10 Charlie O Beverages Ord Shs (Unlisted) US CAN 118844 79556 54133 Y D B06BK06 EQ NYS US CAD 21510527908 21503896049 4297748229 0 0 AC AC UNL ORD ORD COM CAN CAN 1990-03-23 1990-03-22 1990-03-22 1990-03-22 2012-08-24 9999-12-31 1990-03-22 1990-03-22 332541 1 62612030 Munder Funds Trust International Growth Fund Open Funds US USA 118902 79844 74246 Y D EQ NMS US USD 2005-02-10 1998-07-02 1999-03-30 2005-02-10 1998-07-02 2005-02-10 332544 10 @FLUID3 ES0137650018 ES0137650018 FDR FDR B28V44 E5261910 FLUI.MC FLUI.MC FLUIDRA SA EUR1 ES ESP 139947 113612 93043 Y A B28V440 EQ MAD ES EUR 65947 1 83762 C 1 1 OSR MCE ESP EQU IND 55840262449 8590939764 4295889265 55840262449 8590939764 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951607 2007-10-31 2007-10-31 2079-06-06 2007-10-31 2007-10-29 9999-12-31 2007-10-29 332549 1 89464060 Gabelli O'Connor Treasury US Fund Open Funds US USA 119024 80770 82709 N D EQ NYS US USD 1992-02-28 1992-02-27 1992-02-27 1992-02-27 1992-02-27 1992-02-27 332550 1 79549B73 SALOMON SMITH BARNEY HDG.500 LINK NT 06 DEAD US USA 119026 80809 57219 Y D EQ ASE US USD 2002-12-06 2002-10-31 2002-10-31 2002-12-06 2002-10-31 2002-12-06 332560 1 20790610 Conquest Venture Common Stock CA 119132 64482 81653 Y D EQ TSX CA CAD 1993-11-05 1988-09-22 1988-09-22 1996-03-26 1988-09-22 1993-11-05 332563 1 37931P10 DELTA STAR RESOURCES DEAD CA 119162 87306 88468 Y D EQ TSX CA CAD 1990-09-19 1988-09-19 1988-09-19 1990-09-19 1988-09-19 1990-09-19 332568 1 66890081 Norwest Advanced Adjustable US Govt Reserve Fund Open Funds US USA 119250 95302 82071 Y D EQ NYS US USD 1996-05-17 1993-11-10 1993-11-10 1996-05-17 1993-11-10 1996-05-17 332569 1 63891459 Columbia Small Cap Value and Inflection Fund;I US 119252 94944 84900 N D EQ NMS US USD 2000-05-12 1997-11-26 1997-11-26 2000-05-12 1997-11-26 2000-05-12 332570 1 64091610 Neuberger & Berman Ultra Short Bond Trust Open Funds US USA 119255 96899 72222 Y D EQ NMS US USD 1998-02-27 1997-03-20 1997-03-20 1998-02-27 1997-03-20 1998-02-27 332571 1 49291110 Keystone America World Bond Fund Open Funds US USA 119272 85469 58741 Y D EQ NMS US USD 1997-07-31 1989-04-21 1989-04-21 1997-07-31 1989-04-21 1997-07-31 332572 1 49291120 Keystone America World Bond Fund Open Funds US USA 119275 80004 58741 N D EQ NMS US USD 1997-07-31 1993-08-09 1993-08-09 1997-07-31 1993-08-09 1997-07-31 332574 1 49056371 Kent Funds Limited Term Tax Free Fund Open Funds US USA 119283 72745 59017 Y D EQ NMS US USD 1999-03-30 1994-09-08 1994-09-08 1999-03-30 1994-09-08 1999-03-30 332575 1 58994610 Merrill Lynch New York Limited Maturity Municipal Bond Fund US USA 119309 104925 83080 Y D EQ NMS US USD 1998-05-15 1994-01-28 1997-02-04 1998-05-15 1994-01-28 1998-05-15 332580 1 19483130 COLLINS & AIKMAN PF.15% DEAD - DELISTED US 119426 100463 58729 Y D 2931368 PREF NYS US USD 21475242012 8590999440 4295903754 21475242016 8590010214 0 0 DC DC ASE PRF PRF COM USA USA 4294951702 1994-08-12 1989-04-17 1989-04-17 1994-08-12 1994-08-11 1992-07-17 1994-08-11 1989-04-17 1994-08-11 332581 1 95790712 Westcorp Inc Rights US 119431 68123 83815 N D 2756312 EQ NYS US USD 21475161203 8589957890 4295905334 55839760561 8589942751 0 0 DC DC NYS RTS RTS COM USA USA 4294951386 2002-03-01 2001-05-01 2001-05-01 2002-03-01 2001-05-24 2001-05-01 2001-05-24 2001-05-01 2001-05-24 332582 1 32063510 FIRST INVS.VALUE FD. DEAD US 119441 63901 85866 Y D EQ NYS US USD 1989-11-02 1983-07-14 1983-07-14 1989-11-02 1983-07-14 1989-11-02 332584 1 26200P10 Dreyfus Global Bond Fund Open Funds US USA 119462 105784 55087 Y D EQ NMS US USD 2000-06-30 1994-07-29 1994-07-29 2000-06-30 1994-07-29 2000-06-30 332586 1 22236210 COUNTRY STYLE FOOD SVS. DEAD CA 119489 95674 56447 Y D EQ TSE CA CAD 1998-10-07 1998-09-30 1998-09-30 1998-10-07 1998-09-30 1998-10-07 332588 1 01856710 ALL.CONV.FD.SHBI DEAD US 119516 79930 69579 Y D EQ NYS US USD 1991-12-31 1986-05-05 1986-05-05 1991-12-31 1986-05-05 1991-12-31 332589 1 02500210 AMER.CAP.GW.FD. DEAD US 119517 102918 79584 Y D EQ NYS US USD 1989-03-09 1975-01-06 1975-01-06 1989-03-09 1975-01-06 1989-03-09 332591 1 19605920 COLO.STGC.INC.PLUS DEAD US 119532 91589 88374 Y D EQ NYS US USD 1990-09-28 1984-09-06 1984-09-06 1990-09-28 1984-09-06 1990-09-28 332596 10 @SURIK1 DE000A1PG557 DE000A1PG557 SASN SASN B83HJC D8279211 SASN.BE^D16 SASN.BE SURIKATE MITTELSTA NPV (REG) DE DEU 139849 113531 92968 Y D B83HJC8 EQ STU DE EUR 66177 1 84197 C 0 1 OSR BER DEU PVT IND 55836337732 8590026156 5001201744 55836337732 8590026156 1 1 DC DC BER ORD ORD COM DEU DEU 4294951349 2018-06-11 2007-10-24 2007-10-24 2018-04-26 2016-04-13 2016-01-18 2016-04-13 2007-10-24 2016-04-13 332597 10 @PATRO3 CH0028355516 CH0028355516 3PM 3PM B28VNX H6135711 3PM.DE^K08 3PM.F PATRON MINING AG CHF0.01 (BR) DE CHE 139927 113597 93028 Y D B28VNX2 EQ XET DE EUR 66225 1 84100 C 0 1 OSR ETR DEU EQU IND 21475484204 8589962619 4297895582 21475484204 8589962619 1 1 DC DC GER ORD ORD COM CHE CHE 4294951930 2008-11-08 2007-10-25 2007-10-25 2008-10-23 2008-11-10 2007-10-25 2008-11-10 2007-10-25 2008-10-23 332598 1 66703V20 Northstar Strategic Income Fund Open Funds US USA 119581 91545 83329 Y D EQ NMS US USD 1998-11-20 1995-10-10 1995-10-31 1998-11-20 1995-10-10 1998-11-20 332600 1 92928E10 WI WHEELS INTL. DEAD CA 119623 57522 76634 N D EQ TSX CA CAD 1990-09-19 1988-09-16 1988-09-16 1990-09-19 1988-09-16 1990-09-19 332601 1 30520420 FAIRMONT HTLS.RSTS.5.65% PF.SR. DEAD - DEAD.02/10/01 CA CAN 119651 72569 67226 N D PREF TSE CA CAD 21475238052 15628700768 4295861624 21475238052 8590928944 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951602 2001-10-02 1999-08-23 1999-08-23 2001-10-02 2001-10-03 1999-03-31 2001-10-03 1999-03-31 2001-10-02 332602 1 72144M10 PILGRIM HI.INC.FD.SHBI DEAD US 119671 84706 84349 Y D EQ NYS US USD 1990-09-19 1987-08-07 1987-08-07 1990-09-19 1987-08-07 1990-09-19 332604 10 @BIKEE1 FR0010536060 FR0010536060 MLBIK MLBIK B28VS2 F1142512 MLBIK.PA^G10 MLBIK.PA BIKE EXPAND EUR1 FR FRA 139893 113571 93006 Y D B28VS26 EQ PAR FR EUR 66228 1 84052 C 0 1 OSR EPA FRA EQU IND 55835486429 8590012865 4297898855 55835486429 8590012865 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951374 2010-07-01 2007-10-29 2007-10-29 2010-06-30 2010-07-01 2007-10-29 2010-07-01 2007-10-29 2010-06-30 332611 1 68391110 OPPENHM.PREMIUM INC. DEAD US 119766 75191 82305 Y D EQ NYS US USD 1991-12-31 1977-10-25 1977-10-25 1991-12-31 1977-10-25 1991-12-31 332615 1 45340884 Independence Capital Short-Intermediate Government Fund Open US USA 119809 98337 74449 N D EQ NYS US USD 1995-03-24 1993-09-01 1993-09-01 1995-03-24 1993-09-01 1995-03-24 332622 1 77135610 ROCHESTER CV.FD.INC.FD. DEAD US 119886 74288 76950 Y D EQ NYS US USD 1990-09-19 1986-10-09 1986-10-09 1990-09-19 1986-10-09 1990-09-19 332626 1 95990711 Western Troy Cap Rights CA 119945 89772 19343 N D 2953878 EQ TSX CA CAD 2003-04-02 2000-12-11 2000-12-11 2003-04-02 2000-12-11 2003-04-02 332629 1 30701210 Armitec Inc Common Stock US 119964 80905 62958 Y D EQ NYS US USD 1988-02-01 1984-06-25 1984-06-25 1988-02-01 1984-06-25 1988-02-01 332629 10 @ABLYN1 BE0003877942 ABLX ABLYNX N.V. NPV BE BEL 140037 113699 93115 Y D B28W603 EQ BRU BE EUR 55838794213 8590924279 4296991438 55838794213 8590924279 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951265 2018-06-13 2007-11-06 2007-11-06 2018-06-12 2018-06-13 2007-10-25 2018-06-12 2007-10-25 2018-06-12 332630 10 @ABLYN2 BE0005620910 ABLXS ABLYNX N.V. VVPR STRIPS BE BEL 153105 123208 93115 N D B28W681 EQ BRU BE EUR 55838794210 8591022444 4296991438 55838794210 8590924279 1 0 DC DC BRU STKDIV STKDIV COM BEL BEL 4294951265 2013-01-02 2007-11-07 2007-11-07 2012-12-14 2013-01-02 2007-10-25 2013-01-02 2007-10-25 2012-12-14 332631 1 06934610 BARTLETT MAN.STGC.INC. DEAD US 119992 60147 65841 Y D EQ NYS US USD 1989-05-31 1986-06-20 1986-06-20 1989-05-31 1986-06-20 1989-05-31 332637 1 64124G10 Neuro Navigatn Common Stock CA CAN 120040 86105 70503 Y D 2630375 EQ TSE CA CAD 1997-04-22 1994-11-11 1994-11-11 1997-04-22 1994-11-11 1997-04-22 332638 10 @AGREN1 BRAGENBDR001 BRAGENBDR001 AGEN33 AGEN33 B28XYV G0130G11 AGEN33.SA^C17 AGEN33.SA AGRENCO LTD BDR EACH REPR 1 ORD USD0.5 BR BMU 139872 113554 92990 Y D B28XYV3 EQ BSP BR BRL 65258 1 82949 C 0 1 EDR SAO BRA 1.0 EQU IND 55838326986 8589986513 4295859815 55838326986 8589986513 1 1 DC DC SAO BDR BDR COM BMU BMU 4294951782 2017-03-06 2007-10-25 2007-10-25 2013-08-23 2017-03-06 2007-10-24 2017-03-06 2007-10-24 2013-08-23 332639 1 31422P10 FEDR.MUN.INC.FD. DEAD - DELISTED US 120063 109442 76836 Y D 2051460 EQ NYS US USD 2002-10-30 2002-10-29 2002-10-29 2002-10-29 2002-10-29 2002-10-29 332640 1 83180W20 Shearson Lehman Brothers New York Municipals Fund Inc Open F US USA 120073 77110 90720 N D EQ NYS US USD 1996-02-16 1992-12-18 1992-12-18 1996-02-16 1992-12-18 1996-02-16 332640 10 @EMKOR1 KR7095190005 KR7095190005 095190 095190 B24D54 Y2R89E12 095190.KQ 095190.KQ EMKOREA CO LTD KRW500 KR KOR 139918 113586 93020 Y A B24D547 EQ KOS KR KRW 65840 1 83839 C 1 1 OSR KDQ KOR EQU 65840 IND 55834666119 8589958600 4298008985 55834666119 8589958600 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951866 2007-10-29 2007-10-29 2079-06-06 2007-10-29 2007-10-31 9999-12-31 2007-10-29 332641 10 @ROKKO2 SG1W02938031 SG1W02938031 5LU 5LU B24GXS Y7323710 ROKH.SI^D13 ROKH.SI ROKKO HOLDINGS LIM NPV SG SGP 139880 113559 92994 Y D B24GXS6 EQ XSS SG SGD 65288 1 83199 C 0 1 OSR SIN SGP EQU IND 55837449291 8590940100 4295888149 55837449291 8590940100 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951856 2013-04-02 2007-10-29 2007-10-29 2013-02-18 2013-04-02 2007-10-20 2013-04-02 2007-10-20 2013-02-18 332642 1 00738F40 ADV.AMER.FUND.TAX-FREE DEAD - DEAD US 120115 68906 78055 Y D EQ NYS US USD 1990-04-16 1990-01-19 1990-01-19 1990-04-16 1990-01-19 1990-04-16 332647 1 52729Y10 Level Jump Finl Common Stock US 120216 71182 61614 Y D EQ XBQ US USD 2001-05-29 2000-02-11 2000-02-11 2001-05-29 2000-02-11 2001-05-29 332648 1 58991740 Merrill Lynch Balanced Fund for Investment and Retirement Op US USA 120229 102307 60059 Y D EQ NYS US USD 1996-03-01 1995-02-27 1995-02-27 1996-03-01 1995-02-27 1996-03-01 332650 1 20959L10 NAT.BUSINESS SYSTEMS DEAD US 120235 64660 83517 Y D EQ NYS US USD 1989-06-06 1984-12-10 1984-12-10 1989-06-06 1984-12-10 1989-06-06 332651 1 74392610 PRVT.MUT.INCOME DEAD US 120237 96853 87788 Y D EQ NYS US USD 1990-09-19 1979-02-05 1979-02-05 1990-09-19 1979-02-05 1990-09-19 332651 10 @WILSO46 AU00000WLSN4 WLSN WILSON LEADERS NPV DFD 22/11/07(EX-OPTION) AU AUS 154356 124226 49367 N D B28M153 EQ ASX AU AUD 21475296151 21475296150 4295858632 21475296151 8590937957 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951368 2007-12-03 2007-10-25 2007-10-30 2007-11-21 2007-11-23 2007-10-15 2007-11-23 2007-10-15 2007-11-21 332656 1 76105220 RESERVE EQ.TST. DEAD US 120299 79573 76923 Y D EQ NYS US USD 1990-09-19 1987-01-20 1987-01-20 1990-09-19 1987-01-20 1990-09-19 332657 1 09247Y20 BLACKROCK GVT.TST.A DEAD - MERGER 30/01/98 US 120351 92956 75987 Y D EQ NMS US USD 1998-01-30 1994-11-18 1995-05-10 1998-01-30 1994-11-18 1998-01-30 332661 1 45794520 INTEG.TAX FREE PRTF. DEAD US 120384 70311 85755 Y D EQ NYS US USD 1990-09-19 1986-01-08 1986-01-08 1990-09-19 1986-01-08 1990-09-19 332666 1 03153E50 CA03153E2078 03153E20 AS_pa.TO^L04 AMISK INC PFD 6.50% CV CA CAN 120433 104562 47433 N D 2142375 PREF TSE CA CAD 15882 3 22305 P 0 1 TSE CAN EQU IND 55839668983 8590015197 4295861093 55839668983 8589976683 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951357 2004-11-26 1998-01-21 1998-01-21 2004-11-26 2004-12-06 1999-12-03 2004-12-06 1998-01-21 2004-11-26 332667 1 26433920 DUFRESNOY SOCIED. EXP.MINIERE DEAD CA 120435 102281 61279 Y D EQ MON CA CAD 1995-11-10 1988-09-01 1988-09-01 1997-01-17 1988-09-01 1995-11-10 332669 1 40048H10 Grupo Financiero Inverlat ADR Rep Sr 5 Class C US 120497 100912 54792 N D ADR NYS US USD 1997-02-18 1995-01-12 1995-01-12 1997-02-18 1995-01-12 1997-02-18 332671 1 13161660 Calvert Virginia Municipal Intermediate Fund Open Funds US USA 120526 102893 54676 Y D EQ NMS US USD 2000-06-16 1993-10-28 1997-05-14 2000-06-16 1993-10-28 2000-06-16 332675 1 86316188 Stratus Fund Inc Intermediate Government Bond Portfolio Open US USA 120611 72774 56562 Y D EQ NMS US USD 2000-05-26 1999-04-07 1999-04-07 2000-05-26 1999-04-07 2000-05-26 332677 1 30023C58 Evergreen Equity Trust Masters Fund Open Funds US USA 120668 108431 60663 Y D EQ NMS US USD 2005-04-26 1999-03-08 1999-03-08 2005-04-26 1999-03-08 2005-04-26 332686 1 75090110 RALEIGH EN. DEAD CA 120882 60105 69789 Y D EQ TSX CA CAD 1990-09-19 1988-09-23 1988-09-23 1990-09-19 1988-09-23 1990-09-19 332689 1 00817279 Aetna Tax Free Fund Open Funds US USA 120909 84467 55123 Y D EQ NMS US USD 1996-06-24 1994-05-12 1994-06-15 1996-06-24 1994-05-12 1996-06-24 332698 1 82048240 Shawmut Intermediate Government Income Fund Open Funds US USA 121087 94060 55082 N D EQ NYS US USD 1995-12-01 1994-03-11 1994-03-11 1995-12-01 1994-03-11 1995-12-01 332699 1 37193211 Gensel Biotech Rights CA 121108 66490 70112 Y D EQ ALB CA CAD 1998-11-30 1998-11-27 1998-11-27 1998-11-27 1998-11-27 1998-11-27 332702 1 37890810 Global Govt Plus Common Stock CA 121157 63384 88466 Y D EQ TSE CA CAD 1994-06-17 1988-02-29 1988-02-29 1994-06-17 1988-02-29 1994-06-17 332707 1 67062Y88 Nuveen Flagship Multistate Trust IV Michigan Municipal Bond US USA 121216 82130 59038 Y D EQ NMS US USD 1997-01-30 1994-09-14 1996-06-04 1997-01-30 1994-09-14 1997-01-30 332708 1 68209710 NEW QUEBEC RAGLAN DEAD CA 121217 92251 85077 Y D EQ TSE CA CAD 1990-09-19 1976-01-05 1976-01-05 1990-09-19 1976-01-05 1990-09-19 332711 1 33592410 FIRST PRAIRIE TAX EXEMPT BD INTER SER DEAD - MERGER-09/09/96 US 121262 106598 74399 N D EQ NMS US USD 1996-09-09 1992-10-26 1992-10-26 1996-09-09 1992-10-26 1996-09-09 332715 1 22236E30 Cntry Bskts Germ Common Stock US USA 121290 61740 65242 N D EQ NYS US USD 1997-02-07 1996-03-25 1996-03-25 1997-02-07 1996-03-25 1997-02-07 332719 10 @ELKCO3 KR7094190006 KR7094190006 094190 094190 B28VMK Y2287Q10 094190.KQ^E20 094190.KQ ELK CORPORATION KRW500 KR KOR 139917 113585 93019 Y D B28VMK2 EQ KOS KR KRW 65870 1 83947 C 0 1 OSR KDQ KOR EQU 65870 IND 55834672041 8589957081 4298009008 55834672041 8589957081 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951216 2020-05-22 2007-10-29 2007-10-29 2020-05-21 2020-05-22 2007-10-25 2020-05-21 2007-10-25 2020-05-21 332720 10 @SUBTR1 TW0008179003 8179 8179 B28VWN Y8175K11 8179.TWO^A23 8179.TWO SUBTRON TECHNOLOGY TWD10 TW TWN 254840 193527 149347 Y D B28VWN5 EQ XTO TW TWD 66249 1 84153 C 0 1 OSR TPO TWN EQU IND 55840274454 8590784983 4295892458 55840274454 8590784983 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951260 2023-01-06 2007-11-05 2007-11-05 2022-12-28 2023-01-06 2007-10-25 2023-01-05 2007-10-25 2022-12-28 332722 10 @KISHI1 KR7092440007 KR7092440007 092440 092440 B28XBW Y4800M10 092440.KS 092440.KS KISHIN CORPORATION KRW500 KR KOR 139916 113584 93021 Y A B28XBW3 EQ KRX KR KRW 65846 1 83695 C 1 1 OSR KRX KOR EQU 65846 IND 55834664203 8590014160 4298015125 55834664203 8590014160 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951845 2007-10-30 2007-10-30 2079-06-06 2007-10-30 2007-10-26 9999-12-31 2007-10-26 332723 1 94947020 WELLCARE MAN.GP.'A' DEAD - DELIST.02/08/02 US 121364 76561 90399 N D 2947064 EQ XBQ US USD 21475327296 8590014344 4295908458 21475327293 0 0 DC DC OBB ORD ORD COM USA USA 4294951274 2002-08-02 2001-08-01 2001-08-01 2002-07-18 2001-05-29 2001-04-26 2001-05-29 2001-04-26 2001-05-29 332723 10 @OPUSI2 NZOICE0001S5 NZOICE0001S5 B28XBX Q7150X10 OIC.NZ^A18 OIC.NZ OPUS INTL CONSULT NPV NZ NZL 139938 113604 93037 Y D B28XBX4 EQ NZE NZ NZD 65965 1 83962 C 0 1 OSR NZE NZL EQU IND 55838843412 8589966420 4295885185 55838843412 1 0 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951812 2018-01-10 2007-10-30 2007-10-30 2017-12-11 2018-01-11 2007-10-26 2018-01-10 2007-10-26 2017-12-11 332727 1 35174120 FRAMINGHAM SVGS.BK.UNT. DEAD - DELIST.01/10/03 US 121377 75063 61479 N D EQ NYS US USD 2003-09-30 1993-04-16 2001-12-31 2003-09-30 1993-04-16 2003-09-30 332730 1 66703V40 Advantage Incom Open Funds US USA 121395 67033 58964 Y D EQ NMS US USD 1998-11-30 1994-07-01 1994-07-01 1998-11-30 1994-07-01 1998-11-30 332738 1 68380D60 Oppenheimer Main Street California Municipal Fund Open Funds US USA 121479 62010 84460 Y D EQ NMS US USD 2000-12-07 1994-01-05 1994-01-05 2001-08-31 1994-01-05 2000-12-07 332741 1 22236E40 Cntry Bskts HK Common Stock US USA 121502 59006 65242 N D EQ NYS US USD 1997-02-07 1996-03-27 1996-03-27 1997-02-07 1996-03-27 1997-02-07 332742 1 24965320 DEPS.IT.EMRG.GW.FD. DEAD US 121510 66031 88314 N D EQ NYS US USD 1990-09-19 1983-04-28 1983-04-28 1990-09-19 1983-04-28 1990-09-19 332743 1 36076310 FUND ALABAMA DEAD US 121517 93875 75887 Y D EQ NYS US USD 1991-12-31 1988-08-11 1988-08-11 1991-12-31 1988-08-11 1991-12-31 332743 10 @SHELL28 BZP6464V1004 BZP6464V1004 MRL MRL BYZRZN P6464V10 MRLM.L^C16 MRLM.L MARLOWE HOLDINGS ORD GBP0.5(DI) GB BLZ 139232 113154 92664 Y D BD8SLV4 EQ LON GB GBP 65945 1 83711 C 0 1 OSR SEA GBR EQU IND 55836053898 8590938497 4297798546 55836053898 8590938497 1 1 DC DC LSE ORD ORD COM BLZ BLZ 4294951310 2025-10-02 2007-10-25 2007-10-26 2016-03-29 2016-03-31 2007-10-25 2016-03-30 2007-10-25 2016-03-29 332747 1 82980510 SITEK DEAD US 121577 101677 69273 N D 9057728 EQ XBQ US USD 21475230016 8589990256 4295914614 21475230021 8589990256 0 1 DC DC OBB ORD ORD COM USA USA 4294951261 1999-09-01 1999-08-31 1999-08-31 1999-08-31 2002-07-22 1753-01-01 2000-06-03 1753-01-01 1999-08-31 332751 1 G1972102 CHAUVCO RES.INTL. DEAD - DELIST 02/01/03 CA 121655 106109 56140 Y D 2136237 EQ TSE CA CAD 21475178470 8590012643 5000324921 21475178470 1 0 DC DC MON ORD ORD UNK BMU BMU 2003-01-02 1997-12-31 1997-12-31 1998-07-16 1999-01-12 1997-12-20 1999-01-12 1997-12-20 1998-07-16 332752 1 20625010 Concord Income Trust US Government Securites Portfolio Open US USA 121717 89456 77231 Y D EQ NYS US USD 1990-09-19 1988-03-07 1988-03-07 1990-09-19 1988-03-07 1990-09-19 332754 1 87877250 TECUMSEH FD.EQ.PRTF. DEAD US 121738 66183 68059 Y D EQ NYS US USD 1990-09-19 1988-05-27 1988-05-27 1990-09-19 1988-05-27 1990-09-19 332756 1 13490610 CAN.INC.PLUS FD.UNT. DEAD CA 121789 91019 69088 Y D EQ TSE CA CAD 1990-09-19 1986-03-05 1986-03-05 1990-09-19 1986-03-05 1990-09-19 332762 1 89490810 TREASURY FIRST DEAD US 121862 89470 71822 Y D EQ NYS US USD 1990-09-19 1987-12-10 1987-12-10 1990-09-19 1987-12-10 1990-09-19 332763 1 84590020 SOVEREIGN RES.ADR. 1 ADR = 4 SHARES DEAD US 121866 89302 43897 N D ADR NYS US USD 1995-02-16 1995-01-18 1995-01-18 1995-02-16 1995-01-18 1995-02-16 332765 1 44181550 HHLD.INTL.PF.89-A 9.5 DEAD US 121889 57009 30655 N D PREF NYS US USD 1992-12-14 1989-12-11 1989-12-11 1989-12-14 1989-12-11 1989-12-14 332766 1 29403210 ENVIRA MRLS. DEAD - DELIST 04/06/02 US 121914 90209 84175 Y D EQ XBQ US USD 2002-06-04 1997-12-10 1999-08-30 1999-08-30 1997-12-10 1999-08-30 332769 1 88511J10 THOMSON MCKINNON GLB. DEAD - DELISTED US 121962 110106 71790 Y D EQ NYS US USD 1989-04-28 1986-09-08 1986-09-08 1989-04-28 1986-09-08 1989-04-28 332773 1 46180988 Investors Trust Adjustable Rate Fund Open Funds US USA 122011 81477 69149 Y D EQ NMS US USD 1997-09-25 1997-02-10 1997-02-10 1997-09-25 1997-02-10 1997-09-25 332775 1 22543Q20 Credit Suisse Municipal Bond Fund Inc Open Funds US USA 122052 93690 58940 Y D EQ NMS US USD 2002-04-12 1994-06-28 1994-06-28 2002-04-12 1994-06-28 2002-04-12 332777 1 04917284 Atlas Assets Inc Atlas Growth and Income Fund Open Funds US USA 122078 64286 86510 Y D EQ NMS US USD 2000-09-14 1996-10-11 1996-10-11 2000-09-14 1996-10-11 2000-09-14 332778 10 @SENTR10 US81733F1003 US81733F1003 3SL 3SL B28VVL 3SL.DE^L08 3SL.F SENTRYLIGHT INC NPV DE USA 139900 113574 93009 Y D B28VVL6 EQ XET DE EUR 66227 1 84414 C 0 1 OSR ETR DEU EQU IND 21475484207 8589960815 4297896537 21475484207 8589960815 1 1 DC DC GER ORD ORD COM DEU DEU 4294952960 2008-12-30 2007-10-25 2007-10-25 2008-12-23 2008-12-02 2007-10-25 2009-01-02 2007-10-25 2008-12-02 332785 1 58149820 MCKEEVER IT.TOR. DEAD US 122162 103941 74400 N D EQ NYS US USD 1991-12-31 1990-02-12 1990-02-12 1991-12-31 1990-02-12 1991-12-31 332788 1 80877110 Newbridge Capl Common Stock US USA 122234 87519 20891 N D EQ NYS US USD 1990-06-15 1989-07-10 1989-07-10 1990-06-15 1989-07-10 1990-06-15 332789 1 26201610 Dreyfus Money Market Instruments Money Market Srs US USA 122235 58290 89710 Y D EQ NMS US USD 1992-11-08 1989-11-08 1992-01-29 1992-01-29 1989-11-08 1992-01-29 332795 1 85244511 MCMORAN OIL & GAS CO.RTS 13/11/97 DEAD - DEAD US 122304 87266 56066 Y D EQ NAS US USD 1997-10-13 1997-10-10 1997-10-10 1997-10-10 1997-10-10 1997-10-10 332798 1 76288E10 RICH COAST SUL. DEAD - DELIST 04/02/02 CA 122352 85439 58757 Y D EQ TSX CA CAD 1991-12-31 1989-05-10 1989-05-10 1991-12-31 1989-05-10 1991-12-31 332800 1 71427R10 PERP.GW.FD.VIII MUT.FD. DEAD CA 122372 109966 65761 Y D EQ MON CA CAD 1991-12-31 1990-10-02 1990-10-02 1991-12-31 1990-10-02 1991-12-31 332803 1 53054010 LIBERTY FUND DEAD US USA 122427 98512 87870 Y D EQ NYS US USD 1989-03-31 1973-01-02 1973-01-02 1989-03-31 1973-01-02 1989-03-31 332813 1 77955410 T Rowe Price Institutional International Gr Eq Fd US USA 122531 87514 68204 Y D EQ NYS US USD 1992-01-17 1990-12-31 1990-12-31 1992-01-17 1990-12-31 1992-01-17 332816 1 74057810 PREMIER TECHS. DEAD US USA 122574 109959 79270 Y D 2035862 EQ NYS US USD 1996-03-18 1996-03-12 1996-03-12 1996-03-18 1996-03-12 1996-03-18 332819 1 37933K10 GLOBAL GW.& INC.FD.INC. DEAD US USA 122635 73574 88469 Y D 2373885 EQ NYS US USD 1990-09-19 1986-09-04 1986-09-04 1990-09-19 1986-09-04 1990-09-19 332820 1 04914L20 ATLIQUE.VAS.RTS.4/20/90 CA 122673 67182 82604 N D EQ MON CA CAD 1990-04-20 1990-04-03 1990-04-03 1990-04-03 1990-04-03 1990-04-03 332823 1 88539810 Thoroughbred US Government Fund Open Funds US USA 122695 102750 82708 N D EQ NYS US USD 1992-02-28 1992-02-27 1992-02-27 1992-02-27 1992-02-27 1992-02-27 332828 1 00796710 Advantus Cornerstone Fund Inc Open Funds US USA 122783 107587 84983 Y D EQ NMS US USD 2003-12-18 1995-05-19 1995-05-19 2003-12-18 1995-05-19 2003-12-18 332830 1 13606981 Cdn Imperial Bnk Preferred Stock CA CAN 122786 105848 121 N D 2181624 PREF TSE CA CAD 21475288429 8590008256 4295860600 21475288429 8590941200 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 1993-05-07 1993-02-11 1993-02-11 1994-03-09 2000-11-01 1961-06-02 1993-02-11 2000-11-01 1993-02-11 1993-05-07 332831 1 28404310 DEMETER BIOTECHNOLOGIES DEAD - DELISTED US 122824 109838 42202 N D EQ XBQ US USD 2001-09-17 1996-02-21 1996-02-21 2001-09-17 1996-02-21 2001-09-17 332835 1 86290810 STRATFORD SOFTWARE DEAD - DELISTED CA 122872 98432 77294 Y D EQ TSE CA CAD 1992-02-18 1988-07-19 1988-07-19 1992-02-18 1988-07-19 1992-02-18 332836 1 70147539 Parkstone Group Funds Balanced Fund Open Funds US USA 122876 85660 55260 Y D EQ NMS US USD 1998-08-27 1994-12-14 1998-01-22 1998-08-27 1994-12-14 1998-08-27 332839 1 34520420 FORCE RES. DEAD - DELIST 20/06/90 CA 122907 87565 75862 Y D 2345936 EQ TSX CA CAD 1989-06-20 1988-09-12 1988-09-12 1989-06-20 1988-09-12 1989-06-20 332841 1 12556610 CIT Exchangeco Common Stock CA CAN 122960 94261 70214 Y D 2523776 EQ TSE CA CAD 55839738017 8590010709 4296389950 55839738017 8590010709 1 1 DC DC TOR ORD ORD COM CAN CAN 2002-06-28 2001-02-05 2001-02-05 2002-06-28 2002-07-08 1999-11-17 2002-07-08 1999-11-17 2002-06-28 332845 1 75602710 Real Silk Invts Common Stock US USA 122997 68276 69797 Y D EQ XBQ US USD 1999-12-15 1996-09-19 1996-10-09 1999-12-15 1996-09-19 1999-12-15 332849 1 00812010 AETNA INC.SHS. DEAD - DELISTED US 123055 70987 69556 Y D EQ NMS US USD 1977-12-30 1973-06-13 1973-06-13 1977-12-30 1973-06-13 1977-12-30 332851 1 68391810 OPPENHM.NINETY TEN FD. DEAD US 123059 82014 82307 Y D EQ NYS US USD 1991-12-31 1988-02-11 1988-02-11 1991-12-31 1988-02-11 1991-12-31 332852 1 45964010 INTL.HERIT.FD.GVP DEAD - DEAD US 123067 96753 74532 Y D EQ NYS US USD 1989-04-07 1988-04-07 1988-04-07 1989-04-07 1988-04-07 1989-04-07 332857 10 @INTEG90 PLINTEG00011 PLINTEG00011 ITG ITG B28XF2 X3959Z10 ITGP.WA^I17 ITGP.WA INTEGER.PL SA PLN1.00 PL POL 147447 119976 93042 Y D B28XF21 EQ XWR PL PLN 65720 1 83573 C 0 1 OSR WAR POL PVT IND 55838828603 8589958804 4298052318 55838828603 8589958804 1 1 DC DC WSE ORD ORD COM POL POL 4294951749 2017-09-19 2007-12-04 2007-12-04 2017-05-24 2017-09-19 2007-12-04 2017-09-19 2007-12-04 2017-05-24 332863 1 20283110 CMWL.FD.UNT.PTSHP. DEAD US 123199 109552 88398 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 1973-01-02 1990-09-19 332863 10 @FRANC244 DE000A0KFRM5 DE000A0KFRM5 4FR 4FR B28XFV 4FRG.DE^I12 4FRG.DE FRANCONOWEST AG NPV (BR) DE DEU 140134 113788 93193 Y D B28XFV0 EQ STU DE EUR 62623 1 79766 C 0 1 OSR ETR DEU EQU IND 55837350616 8590023796 5037553573 55837350616 1 0 DC DC GER ORD ORD COM DEU DEU 4294951324 2012-09-21 2007-11-12 2007-11-12 2011-10-26 2012-09-20 2011-10-28 2012-09-20 2007-11-12 2011-10-26 332864 1 37933K20 GLOBAL GW.& INC.FD.CAP. DEAD US USA 123201 75120 88469 N D 2373896 EQ NYS US USD 1990-09-19 1986-09-04 1986-09-04 1990-09-19 1986-09-04 1990-09-19 332865 1 45922940 INTL.CSH.PRTF.CDN. (NYS) DEAD US 123226 87568 85778 N D EQ NYS US USD 1990-09-19 1988-09-16 1988-09-16 1990-09-19 1988-09-16 1990-09-19 332870 1 30490210 FAIRLANE TRANSPORTATION DEAD - DELIST 24/11/96 CA 123340 59962 89721 Y D 2330932 EQ TSX CA CAD 1995-11-24 1989-11-30 1989-11-30 1996-03-26 1989-11-30 1995-11-24 332873 1 39818885 Griffin Funds Growth and Income Fund Open Funds US USA 123363 108045 72342 N D EQ NMS US USD 1999-03-05 1995-09-27 1995-10-06 1999-03-05 1995-09-27 1999-03-05 332876 1 14170710 CARENA BANCORP DEAD CA 123413 93809 42383 N D EQ TSE CA CAD 1988-12-30 1985-06-28 1985-06-28 1988-12-30 1985-06-28 1988-12-30 332877 1 78441110 SLH CV.SECS.FD.CV.SECS. DEAD US 123415 85701 65645 Y D EQ NYS US USD 1990-09-19 1987-05-04 1987-05-04 1990-09-19 1987-05-04 1990-09-19 332880 1 22236E50 Cntry Bskts Ital Common Stock US USA 123429 105237 65242 N D EQ NYS US USD 1997-02-07 1996-03-29 1996-03-29 1997-02-07 1996-03-29 1997-02-07 332888 1 45964020 INTL.HERIT.FD.HYP DEAD - DEAD US 123541 96267 74532 N D EQ NYS US USD 1989-04-07 1988-03-29 1988-03-29 1989-04-07 1988-03-29 1989-04-07 332891 1 42951810 HIS FD.GW.PRTF. DEAD US 123576 67167 77440 Y D EQ NYS US USD 1990-09-19 1987-08-04 1987-08-04 1990-09-19 1987-08-04 1990-09-19 332892 1 31644870 Spartan Aggressive Municipal Money Market Fund Open Funds US USA 123590 97545 68754 Y D EQ NMS US USD 1997-07-30 1993-10-08 1993-11-01 1997-07-30 1993-10-08 1997-07-30 332893 1 45922980 INTL.CASH PRTF.YEN DEAD US 123613 82119 85778 N D EQ NYS US USD 1990-09-19 1988-03-01 1988-03-01 1990-09-19 1988-03-01 1990-09-19 332893 10 @DIVIC1 PLDVCOM00018 PLDVCOM00018 B28XN9 X1887D10 GNRP.WA^A23 GNRP.WA MEDICAL CANNABIS PLN0.04 PL POL 265842 201671 156876 Y D B28XN94 EQ XWR PL PLN 66299 1 84025 C 0 1 OSR WAR POL EQU IND 55838811951 8590781955 4297902293 55838811951 8590781955 1 1 DC DC WSE ORD ORD COM POL POL 4294951782 2023-01-10 2008-12-31 2008-12-31 2023-01-04 2023-01-10 2007-10-29 2023-01-10 2007-10-29 2023-01-04 332896 1 70212110 PARTNERS FD. DEAD US 123649 63694 54328 Y D EQ NYS US USD 1989-04-14 1989-04-03 1989-04-03 1989-04-14 1989-04-03 1989-04-14 332897 1 74435G20 Prudential International Global Income Fund Open Funds US USA 123650 68855 69745 Y D 2708517 EQ NMS US USD 1999-10-22 1988-05-19 1988-05-19 1999-10-22 1988-05-19 1999-10-22 332899 1 45994210 INTL.PCBX SYS. DEAD - DELIST 31/10/95 CA 123710 92767 74346 Y D EQ TSX CA CAD 1995-10-31 1992-09-30 1992-09-30 1994-10-31 1992-09-30 1994-10-31 332900 1 02317K35 Ambassador Funds Tax-Free Intermediate Bond Fund Investor Op US 123714 96570 72421 Y D EQ NMS US USD 1995-03-29 1994-07-11 1994-07-11 1995-03-29 1994-07-11 1995-03-29 332901 1 89116088 Toronto Dominion Preferred Stock CA CAN 123743 89497 223 N D 2888141 EQ ALB CA CAD 1993-07-02 1991-07-02 1994-05-17 1994-05-17 1991-07-02 1993-07-02 332904 1 15089910 CELCOR DEAD US 123756 79616 76590 Y D EQ NYS US USD 1989-04-10 1985-02-07 1985-02-07 1989-04-10 1985-02-07 1989-04-10 332906 1 88830720 CervoMed Ord Shs US USA 123802 81430 24471 N D 2895442 EQ XBQ US USD 21475687131 8589994260 5048984591 25727442597 55841907502 8589994260 0 1 DC AC OBB ORD ORD COM USA USA 4294951264 1999-01-21 1996-06-24 1996-06-24 1999-01-21 2001-05-24 2016-11-09 2001-04-24 2001-05-24 1996-06-24 1999-01-21 332907 1 87234N50 TCW Galileo Funds Inc Earnings Momentum Fund Open Funds US USA 123812 74529 74249 N D EQ NMS US USD 2003-03-10 1998-06-02 1998-06-02 2003-03-10 1998-06-02 2003-03-10 332908 1 22236E70 Cntry Bskts S Af Common Stock US 123822 96599 65242 N D EQ NYS US USD 1997-02-07 1996-04-02 1996-04-02 1997-02-07 1996-04-02 1997-02-07 332908 10 @BOVES1 BRBOVHACNOR5 BRBOVHACNOR5 BOVH3 BOVH3 B28CWH P1R97610 BOVH3.SA^H08 BOVH3.SA BOVESPA HOLDING SA COM NPV BR BRA 139894 113573 93008 Y D B28CWH2 EQ BSP BR BRL 65171 1 82778 C 0 1 OSR SAO BRA EQU IND 21475483904 8589981553 4295859784 21475483904 8589981553 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951353 2008-08-19 2007-10-26 2007-10-26 2008-08-19 2008-08-19 2007-10-08 2008-08-20 2007-10-08 2008-08-19 332913 1 19690610 COLOSSAL RES. DEAD - DELIST 24/02/98 CA 123944 66479 48114 N D 2256685 EQ TSX CA CAD 1998-02-24 1993-06-11 1993-06-11 1997-02-24 1993-06-11 1997-02-24 332914 1 98389J30 KANEB SVS.PF.A ADJ. DEAD - DELIST.29/03/01 US USA 123957 92857 793 N D 2483632 PREF NYS US USD 21475226491 21475226490 4295904353 21475226491 8590935396 1 0 DC DC NYS PRF PRF COM USA USA 4294951782 2001-03-29 1974-04-29 1974-04-29 2001-03-28 2001-03-29 1990-03-23 2001-03-29 1974-04-29 2001-03-28 332919 1 81180320 SEAGATE FD.INTER GVT. DEAD US 123995 90734 58728 Y D EQ NYS US USD 1990-06-01 1989-04-13 1989-04-13 1990-06-01 1989-04-13 1990-06-01 332921 1 50179610 LBYH LBY Holdings Ord Shs US USA 124005 104837 61418 Y D 2515308 EQ NYS US USD 21475470324 8590008994 4296393452 21475470324 1 0 DC DC PNK ORD ORD COM USA USA 2000-03-08 1973-01-01 1973-01-01 2000-03-08 2009-08-03 2007-02-04 2009-08-08 1973-01-01 2000-03-08 332924 1 21247E10 CONVERGENCE SYS INC CL A US USA 124064 62921 82939 Y D 2489878 EQ XBQ US USD 21475246283 8591053794 4295915547 21475246283 8591053794 1 1 DC DC OBB ORD ORD COM USA USA 4294951205 2002-11-18 1980-12-09 1980-12-09 2002-11-15 2002-11-15 2000-12-12 2002-11-15 1980-12-09 2002-11-15 332927 1 95045220 WLT.DB WELTON ENERGY DEAD - DELIST 23/07/03 CA 124133 90424 8940 N D B0YS3N3 EQ TSE CA CAD 21475492072 15629517045 4295860439 21475492072 8589955886 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951997 2003-07-23 2000-05-04 2000-05-04 2002-10-23 2009-02-19 2008-09-03 2009-02-19 2000-05-04 2002-10-23 332930 1 17877811 CITYSCAPE DEAD - DELISTED US 124161 91027 70693 N D EQ NYS US USD 1995-10-09 1995-03-24 1995-03-24 1995-10-09 1995-03-24 1995-10-09 332932 1 61763510 MORISON ASSET ALOCN. DEAD US 124178 106897 83473 Y D EQ NYS US USD 1990-09-19 1987-04-06 1987-04-06 1990-09-19 1987-04-06 1990-09-19 332947 1 85791882 State Street Research Portfolio Conservative Fund Open Funds US USA 124442 103462 63375 Y D EQ NMS US USD 2001-12-18 1994-10-13 2000-08-24 2001-12-18 1994-10-13 2001-12-18 332952 1 33832510 FLAG INVRS.C SHBI DEAD US 124465 98823 75848 Y D EQ NYS US USD 1990-09-19 1986-09-10 1986-09-10 1990-09-19 1986-09-10 1990-09-19 332954 1 90384210 ULTIMED HEALTH DEAD - DELISTED US 124486 109473 60155 Y D 2936716 EQ XBQ US USD 2001-05-23 1999-09-10 1999-09-10 2001-05-23 1999-09-10 2001-05-23 332957 1 37897940 GTTBU Global Telecom & Technology Series B Units 4/10/2010 US USA 124528 93731 13781 N D B07CM02 EQ XBQ US USD 21475197729 8589985325 4296159682 21475197729 8589984509 1 0 DC DC OBB UNT UNT COM USA USA 4294951206 2006-12-29 2005-04-13 2005-04-13 2006-12-29 2007-01-22 2006-02-10 2007-01-22 2005-04-13 2006-12-29 332959 1 90255566 UAM Sirach Fixed Income Portfolio Open Funds US USA 124554 65782 86396 Y D EQ NMS US USD 1997-12-04 1997-03-03 1997-03-03 1997-12-04 1997-03-03 1997-12-04 332963 1 61744621 Morgan Stanley Common Stock US USA 124596 83417 96338 N D EQ ASE US USD 2000-02-11 1999-06-14 1999-10-29 1999-10-29 1999-06-14 1999-10-29 332964 1 01861310 ALL.INSD.CAL.TEF. DEAD US 124603 79933 69581 Y D EQ NYS US USD 1989-03-31 1987-02-12 1987-02-12 1989-03-31 1987-02-12 1989-03-31 332974 1 12628410 CSA Management Depository Receipt CA CAN 124709 99222 69059 Y D 2160731 EQ TSE CA CAD 21475461447 8590285191 4296427929 21475461448 8590285191 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951328 2000-10-31 1984-03-20 1984-03-20 2000-10-31 2000-11-01 1990-03-30 2000-11-01 1984-03-20 2000-10-31 332979 1 13693110 CanArgo Energy Ord Shs US CAN 124766 64492 80000 Y D 2923718 EQ NAS US USD 21475519842 8590922092 4295905847 21475519848 8590922092 0 1 DC DC NAS ORD ORD COM GGY USA 4294951997 1998-07-20 1995-04-07 1995-04-07 1998-07-17 1993-06-21 1991-04-25 1993-06-21 1991-04-25 1993-06-21 332983 1 45937D10 INTL.CRSC. DEAD CA 124830 103465 85783 Y D EQ TSX CA CAD 1989-03-22 1988-09-12 1988-09-12 1989-03-22 1988-09-12 1989-03-22 332984 1 68390910 OPPENHM.REGENCY FD.SHBI DEAD US 124832 57622 82304 Y D EQ NYS US USD 1991-12-31 1984-02-13 1984-02-13 1991-12-31 1984-02-13 1991-12-31 332998 1 37932D10 GLOBAL DATA DEAD CA 125063 71944 77207 Y D EQ TSX CA CAD 1990-09-19 1988-09-09 1988-09-09 1990-09-19 1988-09-09 1990-09-19 332999 1 69338752 Managers Cadence Mid-Cap Fund;C US 125071 106546 66737 Y D EQ NMS US USD 1997-01-21 1995-08-08 1995-08-10 1997-01-21 1995-08-08 1997-01-21 333002 1 44890130 SLB INVS.PRTF.INTV.GRADE DEAD US 125138 131831 101785 Y D EQ NYS US USD 1989-04-24 1983-10-14 1983-10-14 1989-04-24 1983-10-14 1989-04-24 333003 1 G200SQ10 CTL.HISP.CAP.PF.GTD. 10.5% DEAD - DELISTED US 125174 91804 79217 Y D PREF NYS US USD 1994-12-30 1994-12-29 1994-12-29 1994-12-29 1994-12-29 1994-12-29 333009 1 89679130 TRIUMPH CAP. DEAD US 125253 90937 88034 Y D EQ NYS US USD 1990-09-19 1987-11-30 1987-11-30 1990-09-19 1987-11-30 1990-09-19 333011 1 91120K10 UTD.NTH.AMER.RES. (NYS) DEAD US 125286 67369 82616 Y D EQ NYS US USD 1991-04-02 1991-04-01 1991-04-01 1991-04-10 1991-04-01 1991-04-02 333022 1 44890185 SLB INVS.SR.UTILS. DEAD US 125419 123684 101858 Y D EQ NYS US USD 1988-11-03 1988-04-05 1988-04-05 1988-11-03 1988-04-05 1988-11-03 333024 1 58742344 Mercantile Mutual Funds Inc Growth & Income Portfolio Open F US USA 125446 68402 86536 Y D EQ NMS US USD 2000-11-24 1999-02-18 1999-02-18 2000-11-24 1999-02-18 2000-11-24 333025 1 79549D72 Salomon Brothers Series Funds Inc National Intermediate Muni US USA 125459 67995 72602 Y D EQ NMS US USD 2001-11-14 1997-02-20 1997-02-20 2001-11-16 1997-02-20 2001-11-14 333028 1 87831P10 TECH.TIME DEAD US 125479 106465 68054 Y D EQ NYS US USD 1989-06-27 1985-07-25 1985-07-25 1989-06-27 1985-07-25 1989-06-27 333031 1 36159110 Pioneer Compnies Ord Shs US 125495 108384 5130 N D EQ NYS US USD 1995-11-24 1988-04-12 1988-04-12 1995-11-24 1988-04-12 1995-11-24 333032 1 19563710 COLO.CASH TST.II SHBI DEAD US 125502 80061 88372 Y D EQ NYS US USD 1990-11-30 1985-01-21 1985-01-21 1990-11-30 1985-01-21 1990-11-30 333033 1 88874110 T-Netix Inc Common Stock US 125504 81847 86753 N D EQ NYS US USD 1995-11-24 1994-11-08 1994-11-08 1995-11-24 1994-11-08 1995-11-24 333035 1 41012C20 HANCOCK J HI.INC.FED. DEAD US 125522 57240 77409 Y D EQ NYS US USD 1991-12-31 1987-09-01 1987-09-01 1991-12-31 1987-09-01 1991-12-31 333039 1 G2906712 Eastcost Energy Class B Subscription Rights CA 125539 81397 40978 N D B05R0K5 EQ TSX CA CAD 2005-03-04 2005-02-09 2005-02-09 2005-03-04 2005-02-09 2005-03-04 333040 10 @CHINA685 CNE100000833 CNE100000833 002186 002186 B28XJK Y1508N10 002186.SZ 002186.SZ CHINA QUANJUDE GP 'A'CNY1 CN CHN 140308 113943 93319 Y A B28XJK7 EQ SHE CN CNY 66244 1 84017 C 1 1 OSR SHE CHN EQU IND 55834589287 8590003957 4295864674 55834589287 8590003957 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951593 2007-11-20 2007-11-20 2079-06-06 2007-11-20 2007-10-26 9999-12-31 2007-10-26 333041 10 @SHANG80 CNE100000809 CNE100000809 002184 002184 B28XJN Y7683E10 002184.SZ 002184.SZ SHANGHAI HI-TECH C 'A'CNY1 CN CHN 140235 113878 93266 Y A B28XJN0 EQ SHE CN CNY 66246 1 84306 C 1 1 OSR SHE CHN EQU IND 55848117400 8589993814 4295865329 55848117400 8589993814 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2007-11-16 2007-11-16 2079-06-06 2007-11-16 2007-10-26 9999-12-31 2007-10-26 333042 1 55451910 MCK.SHLD.MSY.SBI DEAD US 125561 64698 74455 Y D EQ NYS US USD 1990-09-19 1986-10-29 1986-10-29 1990-09-19 1986-10-29 1990-09-19 333042 10 @TIANS3 CNE100000825 CNE100000825 002185 002185 B28XJP Y8817B10 002185.SZ 002185.SZ TIANSHUI HUATIAN T 'A'CNY1 CN CHN 140309 113944 93318 Y A B28XJP2 EQ SHE CN CNY 66239 1 84102 C 1 1 OSR SHE CHN EQU IND 55848117401 8589974031 4295864593 55848117401 8589974031 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951253 2007-11-20 2007-11-20 2079-06-06 2007-11-20 2007-10-26 9999-12-31 2007-10-26 333044 1 58515N99 Mega Bloks Inc Common Stock CA CAN 125585 78129 11192 N D B3PLS04 EQ TSE CA CAD 2003-05-27 2002-11-22 2002-11-22 2003-05-27 2002-11-22 2003-05-27 333044 10 @DUNIA1 SE0000616716 SE0000616716 DUNI DUNI B03RSL W2410U12 DUNI.ST DUNI.ST DUNI AB NPV SE SWE 140155 113805 93209 Y A B03RSL4 EQ OME SE SEK 66136 1 84289 C 1 1 OSR STO SWE EQU IND 55838225722 8589939206 4295889939 55838225722 8589939206 1 1 AC AC STO ORD ORD COM SWE SWE 4294951631 2007-11-14 2007-11-14 2079-06-06 2007-11-14 2007-11-08 9999-12-31 2007-11-08 333046 1 98386A20 141 Capital Ord Shs US USA 125611 107001 8661 N D EQ NMS US USD 2000-01-28 1999-12-21 1999-12-21 2000-01-28 1999-12-21 2000-01-28 333049 1 20623710 CONCORD FD. DEAD US 125709 72003 71916 Y D EQ NYS US USD 1985-12-31 1973-01-02 1973-01-02 1986-02-06 1973-01-02 1985-12-31 333053 1 20991810 CONS.RUSKIN DEV. DEAD - DELIST 30/11/96 CA 125758 109751 76879 Y D EQ TSX CA CAD 1995-11-30 1990-12-21 1990-12-21 1995-11-30 1990-12-21 1995-11-30 333054 10 @BARAK4 INE139I01011 INE139I01011 BVCL BVCL B1MGRX Y0706210 BAVA.NS BAVA.NS BARAK VALLEY CEMEN INR10 IN IND 140350 113976 93343 Y A B1MGRX4 EQ NSE IN INR 59897 1 76642 C 1 1 OSR NSE IND EQU IND 55853999546 8589980253 4297876387 55853999546 8589980253 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951891 2007-11-22 2007-11-23 2079-06-06 2007-11-16 2007-10-29 9999-12-31 2007-10-29 333056 1 42370220 HEMOXYMED UTS. DEAD - 11/06/98 US USA 125834 84559 28724 N D EQ NAS US USD 21475154144 21475154140 4295914461 21475154142 8590941878 0 0 DC DC NAS UNT UNT COM USA USA 4294951270 1998-06-11 1998-05-08 1998-05-08 1998-06-11 1998-06-11 1998-05-07 1998-06-11 1998-05-07 1998-06-11 333059 1 29364810 ENTERCOR ENTM. DEAD - DELIST 07/07/03 CA CAN 125869 69229 73022 Y D 2109853 EQ TSX CA CAD 55842942054 8589967865 4296035082 55842942054 8589967865 1 1 DC DC CVE ORD ORD COM CAN CAN 2003-07-07 1997-09-25 1997-09-25 2003-05-06 2003-07-07 2002-12-10 2003-07-08 1997-09-25 2003-05-06 333059 10 @SAUDI52 SA000A0MR823 8100 8100 B1XG65 M8236M10 8100.SE 8100.SE SAUDI ARABIAN COOP SAR10 SA SAU 138914 112939 92483 Y A B1XG658 EQ XRY SA SAR 65050 1 83111 C 1 1 OSR SAU SAU EQU FIN 55840162477 8589951542 4298007733 55840162477 8589951542 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951347 2007-09-03 2007-09-03 2079-06-06 2007-09-03 2007-08-30 9999-12-31 2007-08-30 333060 1 31791110 FINL.NEWS CPST. DEAD US 125891 79983 85816 Y D EQ NYS US USD 1990-09-19 1987-09-18 1987-09-18 1990-09-19 1987-09-18 1990-09-19 333061 1 74963510 RNC High Income Ordinary US USA 125894 108053 69777 Y D EQ NYS US USD 1990-09-19 1987-10-27 1987-10-27 1990-09-19 1987-10-27 1990-09-19 333064 1 80927510 Scotia Common Stock CA CAN 125907 80277 68305 Y D EQ ALB CA CAD 1993-08-03 1990-05-01 1990-05-01 1993-08-03 1990-05-01 1993-08-03 333067 1 58994672 Merrill Lynch Massachusetts Limited Maturity Municipal Bond US USA 125935 75805 83081 Y D EQ NMS US USD 1998-03-20 1994-01-28 1997-02-04 1998-03-20 1994-01-28 1998-03-20 333068 1 63719610 NAT.PREMIUM INC.FD. DEAD US 125943 98085 70613 Y D EQ NYS US USD 1990-09-19 1987-05-04 1987-05-04 1990-09-19 1987-05-04 1990-09-19 333069 1 89386810 Transportacion Maritimamexicana Ord Shs US 125977 101093 38111 N D ADR NYS US USD 1996-10-16 1994-12-27 1994-12-27 1996-10-16 1994-12-27 1996-10-16 333070 1 89590530 TRILLING MED.TECHS.UNT. DEAD US 125989 68290 88028 N D EQ NYS US USD 1990-09-19 1988-11-03 1988-11-03 1990-09-19 1988-11-03 1990-09-19 333073 10 @ALCHE8 PLGRBRN00103 ALCA ALCHEMIA SA PLN1.3 (ALLOTMENT CERTS) PL POL 138998 112991 43362 N D B23YYB1 EQ XWR PL PLN 21475227479 8589964534 4295886692 21475227479 8589992235 1 0 DC DC WSE ORD ORD COM POL POL 4294951910 2007-10-26 2007-09-12 2007-09-12 2007-11-12 2007-10-30 2007-09-11 2007-10-29 2007-09-11 2007-10-26 333076 1 65248410 NEWS COMMS. DEAD US 126069 62734 47773 N D EQ NYS US USD 2015-12-29 1990-09-19 1990-09-19 1990-09-19 1990-09-19 1990-09-19 333078 1 71902M84 Phoenix Engemann Funds Value 25 Fund Open Funds US USA 126079 100591 70946 Y D EQ NMS US USD 2001-02-23 1997-06-27 1997-06-27 2001-03-02 1997-06-27 2001-02-23 333080 1 89391620 TRANSAM.TAX FREE FD.INC. DEAD US 126099 81289 68051 Y D EQ NYS US USD 1990-12-14 1987-11-27 1987-11-27 1990-12-14 1987-11-27 1990-12-14 333081 1 66703V30 Northstar Strategic Income Fund Open Funds US USA 126126 97950 83328 Y D EQ NMS US USD 1998-11-20 1995-10-10 1998-01-05 1998-11-20 1995-10-10 1998-11-20 333092 1 44641510 HUNTINGTON IT. DEAD US 126282 93294 74576 Y D EQ NYS US USD 1989-09-28 1989-04-03 1989-04-03 1989-09-28 1989-04-03 1989-09-28 333093 1 85790110 STEINROE DSY.FD. DEAD US 126283 96035 90672 Y D EQ NYS US USD 1989-05-12 1983-09-20 1983-09-20 1989-05-12 1983-09-20 1989-05-12 333095 1 41255211 HARKEN ENERGY RTS. DEAD - DEAD US 126334 98890 43596 N D B1YLCQ5 EQ NYS US USD 1992-05-11 1991-03-26 1991-03-26 1992-05-11 1991-03-26 1992-05-11 333098 1 70147542 Parkstone Group Funds Small Capitalization Fund Open Funds US USA 126379 85011 55262 Y D EQ NMS US USD 1998-08-27 1994-12-14 1998-01-22 1998-08-27 1994-12-14 1998-08-27 333101 1 22236E10 Cntry Bskts Aust Common Stock US 126403 70121 65242 N D EQ NYS US USD 1997-02-07 1996-03-27 1996-03-27 1997-02-07 1996-03-27 1997-02-07 333105 1 29274D30 ENERPLUS RES.FD.'C' DEAD CA CAN 126461 70055 9820 N D EQ TSE CA CAD 1990-09-19 1988-03-15 1988-03-15 1990-09-19 1988-03-15 1990-09-19 333110 1 96925J30 William Penn Interest Income Fund Quality Income Portfolio O US USA 126494 71008 58730 N D EQ NMS US USD 1997-05-30 1993-03-29 1993-03-29 1997-05-30 1993-03-29 1997-05-30 333113 1 05435210 AVONDALE IT. DEAD US USA 126592 63637 65801 N D EQ NYS US USD 1990-09-19 1987-06-16 1987-06-16 1990-09-19 1987-06-16 1990-09-19 333114 1 05763H20 BQ.PARI.BEL.PARICOR PARFIXI 2000 CAP. DEAD CA 126598 61990 65822 Y D EQ TSE CA CAD 1990-09-19 1987-08-28 1987-08-28 1990-09-19 1987-08-28 1990-09-19 333115 1 09786010 BOND AC.FD. DEAD US 126606 73159 77325 Y D EQ NYS US USD 1990-09-19 1988-02-09 1988-02-09 1990-09-19 1988-02-09 1990-09-19 333116 1 13490810 CAN.INC.PLUS FD.19 DEAD CA 126623 90202 69090 Y D EQ TSE CA CAD 1990-09-19 1987-04-16 1987-04-16 1990-09-19 1987-04-16 1990-09-19 333117 1 18013130 CLAREMONT FD. DEAD US 126644 82874 54203 Y D EQ NYS US USD 1987-12-31 1987-11-20 1987-11-20 1988-04-15 1987-11-20 1987-12-31 333118 1 20284910 CMWL.FD.UNT.PTSHP. DEAD US 126651 73167 88399 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 1973-01-02 1990-09-19 333119 1 20625020 CCRD.INC.TST.NAT.PRTF. DEAD US 126653 93293 77231 N D EQ NYS US USD 1990-09-19 1988-04-21 1988-04-21 1990-09-19 1988-04-21 1990-09-19 333120 1 27790910 EATON VANCE HI.YLD. DEAD US 126681 87752 74935 Y D EQ NYS US USD 1989-05-19 1973-01-02 1973-01-02 1989-05-19 1973-01-02 1989-05-19 333121 1 31428T10 FEDR.VR.SHBI DEAD US 126688 68393 62970 Y D EQ NYS US USD 1990-09-19 1988-04-29 1988-04-29 1990-09-19 1988-04-29 1990-09-19 333122 1 32057510 FIRST INVS.DISCOVERY.FD. DEAD US 126693 59781 85863 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 1973-01-02 1990-09-19 333124 1 40137K10 GUARDIAN INTL.INC.FD.UBI DEAD - EXPD 05/07/88 CA 126721 68749 77386 Y D EQ TSE CA CAD 1988-07-04 1986-12-19 1986-12-19 1988-07-04 1986-12-19 1988-07-04 333125 1 42951840 HIS FD. DEAD US 126729 62772 77440 N D EQ NYS US USD 1990-09-19 1987-08-04 1987-08-04 1990-09-19 1987-08-04 1990-09-19 333126 1 43692010 HM.GP.TST.GVT.SECS.FD. DEAD US 126731 56990 54223 Y D EQ NYS US USD 1991-12-31 1988-05-09 1988-05-09 1991-12-31 1988-05-09 1991-12-31 333127 1 43692020 HM.GP.TST.HI.YLD.BD.FD. DEAD US 126732 56992 54223 N D EQ NYS US USD 1991-12-31 1988-07-13 1988-07-13 1991-12-31 1988-07-13 1991-12-31 333128 1 44849610 HUTTON CAL.MUN.FD. DEAD US 126735 102261 54251 Y D EQ NYS US USD 1988-11-03 1983-09-29 1983-09-29 1988-11-03 1983-09-29 1988-11-03 333129 1 44890150 SLB INVS.SR.OPTION INC. DEAD US 126737 132237 103027 Y D EQ NYS US USD 1987-12-31 1985-02-22 1985-02-22 1988-11-03 1985-02-22 1987-12-31 333130 1 30067810 EXCEL VALUE FD. DEAD - EXPD 15/01/99 US USA 126745 72336 54264 Y D EQ NMS US USD 1999-01-15 1987-01-19 1987-01-19 1999-01-15 1987-01-19 1999-01-15 333131 1 45657810 INDUSTRY FD.AM. DEAD US 126757 82462 85749 Y D EQ NYS US USD 1988-07-29 1973-01-02 1973-01-02 1988-07-29 1973-01-02 1988-07-29 333131 10 @HAREW9 GG00B28CCG11 HED HAREWOOD STRUCTURE HEDGE ELITE PRF GB GGY 144299 118417 96528 Y D B28VQR7 PREF LON GB GBP 55836053981 8590022156 4297901443 55836053981 1 0 DC DC LSE REDEEM REDEEM COM GBR GBR 4294951362 2009-06-23 2007-10-26 2007-10-26 2009-06-23 2009-11-05 2007-10-26 2009-11-05 2007-10-26 2009-06-23 333132 1 45922930 INTL.CASH PRTF.A$. DEAD US 126763 78100 85778 Y D EQ NYS US USD 1990-09-19 1988-09-16 1988-09-16 1990-09-19 1988-09-16 1990-09-19 333133 1 45922970 INTL.CASH PRTF.SF. DEAD US 126764 82118 85778 N D EQ NYS US USD 1990-09-19 1988-03-01 1988-03-01 1990-09-19 1988-03-01 1990-09-19 333134 1 53079010 LBRTY.MUT.US.GVT.SBI DEAD US 126782 63442 87872 Y D EQ NYS US USD 1990-09-19 1986-07-28 1986-07-28 1990-09-19 1986-07-28 1990-09-19 333137 1 68379210 OPPENHM.DIRECTORS FD. DEAD US 126832 67799 82299 Y D EQ NYS US USD 1991-12-31 1981-08-28 1981-08-28 1991-12-31 1981-08-28 1991-12-31 333138 1 82092120 SHLMAN SEQF.EQ.+ PRTF. DEAD US 126887 78502 87835 Y D EQ NYS US USD 1988-11-03 1986-04-16 1986-04-16 1988-11-03 1986-04-16 1988-11-03 333140 1 87877260 TECUMSEH FD.INC.PRTF. DEAD US 126912 68819 68059 N D EQ NYS US USD 1990-09-19 1988-05-27 1988-05-27 1990-09-19 1988-05-27 1990-09-19 333141 1 92151310 VANCE SANDERS SPC.FD. DEAD US 126938 70060 54371 Y D EQ NYS US USD 1991-12-31 1973-01-02 1973-01-02 1991-12-31 1973-01-02 1991-12-31 333142 1 05534B80 BCE Inc Preferred Stock CA CAN 126971 68474 29434 N D PREF TSE CA CAD 1995-10-31 1989-04-21 1989-04-21 1995-11-01 1989-04-21 1995-10-31 333145 1 62544C40 MULTIDEV IMMOBILIA INC PFD 2 CV 7.5% CA CAN 127003 108397 83487 Y D EQ MON CA CAD 1993-02-17 1990-02-05 1993-02-16 1993-02-17 1990-02-05 1993-02-17 333159 1 12752710 CA1275278770 CDC.H CDC.H BNNTCL 12752787 CDCh.V CDCh.V CADILLAC VENTURES INC COM CA CAN 212885 169110 134200 Y S BNNTCL9 EQ TSX CA CAD 71802 1 90868 C 1 1 OSR NEX CAN EQU IND 55849433686 8591318218 4297735096 55849433686 8591318218 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951901 2009-05-12 2009-05-08 2079-06-06 2007-05-16 2007-05-16 9999-12-31 2007-05-16 333162 10 @HYPOP1 DE0005493365 DE0005493365 HYQ HYQ B28XLF D3149E10 HYQGn.DE HYQGn.DE HYPOPORT SE NPV (REGD) DE DEU 139928 113595 93029 Y A B28XLF6 EQ XET DE EUR 65178 1 82779 C 1 1 OSR ETR DEU EQU IND 55837357146 8589976345 5073957819 55837357146 8589976345 1 1 AC AC GER ORD ORD COM DEU DEU 1004365366 2007-10-26 2007-10-26 2079-06-06 2010-10-20 2007-10-29 9999-12-31 2007-10-26 333173 1 36235079 GT GLB.GW.SR.LNAMER.B DEAD - 18/11/96 US 127205 70123 81976 Y D EQ NMS US USD 1993-11-16 1993-10-22 1993-10-22 1993-11-16 1993-10-22 1993-11-16 333176 1 92291010 Ventec Res Npv Ord Shs (Unlisted) CA 127256 75601 74790 Y D 2223162 EQ ALB CA CAD 1997-02-01 1992-04-20 1992-04-20 1996-02-01 1992-04-20 1996-02-01 333176 10 @BLUEL3 ZAE000109088 BLU BLU B28XTY S1246110 BLUJ.J BLUJ.J BLU LABEL UNLTD GR NPV ZA ZAF 140159 113809 93212 Y A B28XTY1 EQ JSE ZA ZAR 66267 1 84309 C 1 1 OSR JNB ZAF EQU IND 55838801962 8590924024 4295889166 55838801962 8590924024 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951190 2007-11-14 2007-11-14 2079-06-06 2007-11-14 2007-11-13 9999-12-31 2007-11-13 333177 1 05707120 Baird Adjustable Rate Income Fund Open Funds US USA 127327 103566 70514 Y D EQ NMS US USD 1999-06-03 1993-01-15 1993-01-15 1999-06-03 1993-01-15 1999-06-03 333178 1 92646474 VICTORY PRTF.GVT.BD.PORT A DEAD - MERGER 18/06/97 US 127398 108982 90419 N D EQ NMS US USD 1997-06-18 1993-08-25 1993-08-25 1997-06-18 1993-08-25 1997-06-18 333179 1 46127740 Invesco Income Fund Short Term Bond Fund Open Funds US USA 127410 91689 68867 Y D EQ NMS US USD 1999-06-04 1993-11-05 1994-05-23 1999-06-04 1993-11-05 1999-06-04 333180 1 62612988 Ambassador Funds US Treasury Return Open Funds US USA 127412 87967 82073 Y D EQ NMS US USD 2003-08-04 1993-11-10 1995-07-18 2003-08-04 1993-11-10 2003-08-04 333181 1 59019X10 Merrill Lynch Utilities Income Fund Open Funds US USA 127426 64136 86349 Y D EQ NMS US USD 2000-08-17 1994-07-29 1994-07-29 2000-08-17 1994-07-29 2000-08-17 333185 1 58994675 Merrill Lynch Michigan Limited Maturity Municipal Bond Fund US USA 127444 110343 83082 Y D EQ NMS US USD 1998-05-15 1994-01-28 1997-02-04 1998-05-15 1994-01-28 1998-05-15 333186 1 58994680 Merrill Lynch Pennsylvania Limited Maturity Municipal Bond F US USA 127445 66024 83085 Y D EQ NMS US USD 1998-03-20 1994-01-28 1997-02-04 1998-03-20 1994-01-28 1998-03-20 333190 1 40442510 Quest Resource Common Stock US 127470 80149 50066 N D EQ NYS US USD 1990-09-14 1990-01-17 1990-01-17 1990-09-14 1990-01-17 1990-09-14 333191 1 25240D10 Dexx Energy Ord Shs CA CAN 127516 83986 69476 Y D EQ TSE CA CAD 2002-01-24 1991-02-14 2002-01-23 2002-03-11 1991-02-14 2002-01-24 333204 1 60459D20 Mirabeau 88 Ltd Common Stock CA CAN 127640 83607 71999 Y D EQ ALB CA CAD 1990-10-03 1990-05-01 1990-05-01 1990-10-03 1990-05-01 1990-10-03 333206 1 98392610 Xavier Corp Common Stock CA 127656 78705 72075 Y D 2988870 EQ ALB CA CAD 1996-07-24 1990-05-02 1990-05-02 1996-07-26 1990-05-02 1996-07-24 333210 10 @BCOIN16 BRBICBACNPR7 BRBICBACNPR7 BICB4 BICB4 B284ZP P1337Q11 BICB4.SA^J15 BICB4.SA BCO INDUSTRIAL&COM PRF NPV BR BRA 139924 113593 92859 Y D B284ZP7 PREF BSP BR BRL 65521 1 83352 C 0 1 OSR SAO BRA EQU BNK 55838327741 8589970934 4295860287 55838327741 8589970934 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951386 2015-10-16 2007-10-29 2007-10-29 2015-10-16 2015-10-20 2007-10-01 2015-10-20 2007-10-01 2015-10-16 333211 10 @HELBO1 BRHBORACNOR3 BRHBORACNOR3 HBOR3 HBOR3 B28RS6 P5171M10 HBOR3.SA HBOR3.SA HELBOR EMPREENDIME COM NPV BR BRA 139925 113592 93027 Y A B28RS68 EQ BSP BR BRL 65401 1 82971 C 1 1 OSR SAO BRA EQU IND 55838330146 8590023422 4295859963 55838330146 8590023422 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951329 2007-10-29 2007-10-29 2079-06-06 2007-10-29 2007-10-26 9999-12-31 2007-10-26 333212 10 @AMILP1 BRAMILACNOR0 BRAMILACNOR0 AMIL3 AMIL3 B28T2K P0R99710 AMIL3.SA^E13 AMIL3.SA AMIL PARTICIPACOES COM NPV BR BRA 139895 113572 93007 Y D B28T2K6 EQ BSP BR BRL 65198 1 82850 C 0 1 OSR SAO BRA EQU IND 55838327244 8589936135 4295859960 55838327244 8589936135 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951273 2013-05-09 2007-10-29 2007-10-29 2013-05-10 2013-05-13 2007-10-22 2013-05-13 2007-10-22 2013-05-09 333213 10 @BRASI41 BRNEXPACNOR0 NEXP3 NEXP3 BPMPBG P7S7HK11 NEXP3.SA NEXP3.SA NEXPE PARTICIPAC COM NPV BR BRA 140041 113704 93119 Y A BPMPBG0 EQ BSP BR BRL 65041 1 82575 C 1 1 OSR SAO BRA EQU IND 55838327636 8590004284 4295859866 55838327636 8590004284 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951324 2007-10-29 2007-10-29 2079-06-06 2007-10-29 2007-10-26 9999-12-31 2007-10-26 333214 1 36085084 FundManager Portfolios Growth Portfolio Open Funds US USA 127820 97066 60660 Y D EQ NMS US USD 2000-05-01 1999-03-08 1999-03-09 2000-05-01 1999-03-08 2000-05-01 333215 1 69332S90 PE BIOSYSTEMS GP. DEAD - DELISTED US 127835 76322 70105 Y D EQ NYS US USD 1999-05-06 1999-04-28 1999-04-28 1999-05-06 1999-04-28 1999-05-06 333217 1 28088320 EDISON CONTROL DEAD - DELIST.05/08/03 US 127873 95213 88669 Y D 2305231 EQ XBQ US USD 21475241061 8590937628 4295906253 21475241061 1 0 DC DC OBB ORD ORD COM USA USA 4294951856 2003-07-31 1986-07-30 1986-07-30 2003-07-31 2003-08-05 2001-04-17 2001-04-23 1986-07-30 2001-04-23 333221 10 @ARAAS1 BMG045121024 BMG045121024 D1R D1R B28SYT G0451210 ARAM.SI^D17 ARAM.SI ARA ASSET MANAGEME SGD0.002 REG S SG BMU 139981 113644 93070 Y D B28SYT6 EQ SES SG SGD 65729 1 84336 C 1 2 SIN SGP IPO IND 55837451058 8590933514 4295871956 55837451058 21865052707 1 0 DC DC SES FULLPAID FULLPAID COM SGP BMU 4294951362 2017-04-19 2007-11-02 2007-11-02 2017-04-05 2017-04-19 2007-10-29 2017-04-19 2007-10-29 2017-04-05 333226 1 71644E97 PETRO CAN.2ND INSTAL RECPT. DEAD - EXPD.24/03/97 CA CAN 128162 93869 47792 N D 2701679 EQ TSE CA CAD 1997-02-28 1996-09-24 1996-09-24 1997-02-28 1996-09-24 1997-02-28 333227 1 50111310 KRP.CSH.PLUS II PTSHP. UNT.DPREC. DEAD - EXPD 05/12/97 US USA 128231 60055 80316 Y D EQ XBQ US USD 1997-12-05 1997-06-10 1997-06-10 1997-12-05 1997-06-10 1997-12-05 333229 1 88102M10 TERRAGOLD RES. DEAD - DELIST 08/01/99 CA 128280 62045 82529 Y D EQ TSX CA CAD 1998-01-08 1997-09-03 1997-09-03 1998-01-09 1997-09-03 1998-01-08 333231 1 74388310 Provident Short Duration Fund Open Funds US USA 128374 56721 72186 Y D EQ NYS US USD 1996-05-06 1994-02-25 1994-02-25 1996-05-06 1994-02-25 1996-05-06 333232 1 61735K40 Deutsche International Small Cap Fund Open Funds US USA 128379 78735 59690 Y D EQ NMS US USD 2001-08-29 1994-03-10 1994-03-10 2001-08-29 1994-03-10 2001-08-29 333233 1 64091760 Neuberger & Berman Equity Funds Socially Responsive Fund Ope US USA 128383 86837 90112 Y D EQ NMS US USD 1999-11-16 1994-03-16 1994-03-16 1999-11-16 1994-03-16 1999-11-16 333237 1 70467H20 Peachtree Select Bond Fund Open Funds US USA 128402 70426 80852 Y D EQ NMS US USD 1996-09-27 1994-04-13 1994-04-13 1996-09-27 1994-04-13 1996-09-27 333247 1 70556T55 Pegasus Funds Short Bond Fund Open Funds US USA 128467 67814 55210 Y D EQ NMS US USD 1999-03-19 1994-10-04 1994-10-04 1999-03-19 1994-10-04 1999-03-19 333248 1 72765Q10 Platinum Group Common Stock CA CAN 128502 71716 47544 N D 2737663 EQ TSX CA CAD 55839950744 8589949804 4295862084 55839950744 8590934208 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951928 2002-02-15 2001-03-06 2001-03-06 2002-02-15 2002-02-18 2001-03-06 2001-03-06 2002-02-18 2001-03-06 2002-02-15 333250 1 12324N70 BUS.DEV.BK.CAN.NQ.100 INDXLKNT.SR.1 DEAD - DELIST.23/03/04 CA CAN 128504 102383 57174 N D EQ TSE CA CAD 2004-03-22 2001-03-19 2001-03-19 2004-03-22 2001-03-19 2004-03-22 333259 1 69338933 PIMCO Funds Multi Manager Series Tax Exempt Fund Open Funds US USA 128563 72183 89313 Y D EQ NMS US USD 1998-06-26 1997-02-25 1997-02-25 1998-06-26 1997-02-25 1998-06-26 333270 10 @DIPLO3 AU000000DGX6 AU000000DGX6 DGX DGX B28XJL Q3192810 DGX.AX^H18 DGX.AX DIPLOMA GROUP LTD NPV AU AUS 147440 119969 96637 Y D B28XJL8 EQ ASX AU AUD 66082 1 83878 C 0 1 OSR ASX AUS EQU IND 55835580949 8590920703 4295858746 55835580949 8590920703 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2018-08-30 2007-12-05 2007-12-05 2016-09-19 2018-08-30 2007-10-26 2018-08-30 2007-10-26 2016-09-19 333271 10 @GLOBA310 AU000000PLC4 AU000000PLC4 PLC PLC BD0RZH Q7677J10 PLC.AX^J20 PLC.AX PLC FINANCIAL SOLU NPV AU AUS 140269 127943 99021 Y D BD0RZH3 EQ ASX AU AUD 66159 1 84090 C 0 1 OSR ASX AUS EQU IND 55835582408 8591047156 4295857445 55835582408 8591047156 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951374 2020-10-06 2007-11-20 2016-12-02 2079-06-06 2020-10-06 2016-12-01 2020-10-06 2007-11-20 2020-10-06 333282 1 29642650 Esenjay Expl Preferred Stock US USA 128743 77563 54925 N D PREF XBQ US USD 2002-04-16 1999-10-14 2000-09-27 2000-09-27 1999-10-14 2000-09-27 333286 1 86705G20 TU ELEC.CAP.III QUIPS 8% DEAD - DELISTED US 128976 100415 89500 Y D EQ NYS US USD 1995-12-19 1995-12-18 1995-12-18 1995-12-18 1995-12-18 1995-12-18 333290 1 70358710 Paula Financial Ord Shs US 129143 110318 73036 Y D EQ NYS US USD 1998-04-22 1998-04-21 1998-04-21 1998-04-21 1998-04-21 1998-04-21 333290 10 @SPLAS6 PHY8120T1070 PHY8120T1070 SPH SPH B28XSS Y8120T10 SPH.PS^J16 SPH.PS SPLASH CORPORATION PHP1 PH PHL 140207 113853 93247 Y D B28XSS8 EQ PHS PH PHP 66219 1 84302 C 0 1 OSR PSE PHL EQU IND 55838855296 8589940252 4295886313 55838855296 8589940252 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951411 2016-10-07 2007-11-15 2007-11-15 2016-10-06 2016-10-07 2007-11-12 2016-10-07 2007-11-12 2016-10-06 333291 1 45325897 INCO VBN SH DEAD - DEAD CA CAN 129159 105243 1539 N D 2478337 EQ TSE CA CAD 21475278520 8590942180 4295861100 21475278520 8590936465 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951901 2000-12-14 1996-08-23 1996-08-23 2000-12-14 2000-12-14 1996-08-22 2000-12-14 1996-08-22 2000-12-14 333291 10 @RAYDI1 TW0003592002 3592 3592 B28XZG Y7197S11 3592.TW 3592.TW RAYDIUM SEMI-CONDU TWD10 TW TWN 254780 193333 149366 Y A B28XZG5 EQ TAI TW TWD 66206 1 84411 C 1 1 OSR TPE TWN EQU IND 55839631212 8590788702 4295892217 55839631212 8590788702 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2007-10-29 2007-10-29 2079-06-06 2007-10-29 2007-10-29 9999-12-31 2007-10-29 333292 10 @COTEC4 TW0008358003 TW0008358003 8358 8358 B28Y6Q Y1770R10 8358.TWO 8358.TWO CO-TECH DEVELOPMEN TWD10 TW TWN 242354 184429 141030 Y A B28Y6Q5 EQ XTO TW TWD 66271 1 84021 C 1 1 OSR TPO TWN EQU IND 55840309390 8590774207 4295892493 55840309390 8590774207 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2007-11-07 2007-11-07 2079-06-06 2007-11-07 2007-10-29 9999-12-31 2007-10-29 333300 1 74393210 PRVT.MUT.VENTURE SHS. DEAD US 129462 80168 58249 Y D EQ NYS US USD 1990-06-26 1973-01-02 1973-01-02 1990-06-26 1973-01-02 1990-06-26 333303 1 08914010 BIG E PATHFINDER GVT. DEAD US 129657 89432 77305 Y D EQ NYS US USD 1991-12-31 1988-08-10 1988-08-10 1991-12-31 1988-08-10 1991-12-31 333304 1 68162910 OLYMPUS INC.PLUS DEAD US 129704 86868 77260 Y D EQ NYS US USD 1991-12-31 1987-10-30 1987-10-30 1991-12-31 1987-10-30 1991-12-31 333304 10 @FIRST230 GB00B236KV96 GB00B236KV96 FLSP FLSP B236KV G3564510 FLSP.PZ^J09 FLSP.PZ FIRST LONDON SECUR ORD GBP0.01 GB GBR 158109 128901 102312 Y D B236KV9 EQ AQS GB GBP 65363 1 83158 C 0 1 OSR OFEX GBR EQU IND 21475483961 8591048761 4297905184 21475483961 1 0 DC DC PLU ORD ORD COM GBR 4294951782 2009-09-30 2007-10-05 2007-10-05 2009-09-30 2009-10-01 2007-10-09 2009-10-01 2007-10-05 2009-09-30 333305 1 98983620 ZWEIG TF.FD.TM.PRTF. DEAD US 129708 97539 69605 Y D EQ NYS US USD 1991-12-31 1986-04-11 1986-04-11 1991-12-31 1986-04-11 1991-12-31 333306 1 26584010 DUNOIL RES.'A' DEAD US 129729 94220 74909 Y D EQ NYS US USD 1990-09-19 1985-10-22 1985-10-22 1990-09-19 1985-10-22 1990-09-19 333307 1 42951850 HIS FD.US.GVT.HI.YLD. DEAD US 129796 72142 77440 N D EQ NYS US USD 1990-09-19 1987-11-25 1987-11-25 1990-09-19 1987-11-25 1990-09-19 333308 1 49391210 KIDDER PBY.MKT SBI DEAD US 129821 101705 74626 Y D EQ NYS US USD 1990-11-12 1987-04-16 1987-04-16 1990-11-12 1987-04-16 1990-11-12 333309 1 55313T10 MPA VIDEO DEAD - DELIST 26/02/94 CA 129830 82272 74450 Y D EQ TSX CA CAD 1994-02-26 1988-10-21 1988-10-21 1995-12-26 1988-10-21 1994-02-26 333310 1 78416930 SFT US.GVT.SR. DEAD US 129917 92800 65643 N D EQ NYS US USD 1991-12-31 1987-09-16 1987-09-16 1991-12-31 1987-09-16 1991-12-31 333311 1 81481110 SCTY.OMNI FD.SHBI DEAD US 129925 79032 87817 Y D EQ NYS US USD 1991-12-31 1986-05-20 1986-05-20 1991-12-31 1986-05-20 1991-12-31 333312 1 78441J50 SHLMAN SPC.INC.LNG.TM. DEAD - DEAD US 129929 106482 87834 Y D EQ NYS US USD 1990-09-19 1987-07-31 1987-07-31 1990-09-19 1987-07-31 1990-09-19 333313 1 44928K10 ICM VENTURES DEAD - DELIST 24/11/96 CA 129957 110210 68046 Y D EQ TSX CA CAD 1995-11-24 1990-02-07 1990-02-07 1996-03-26 1990-02-07 1995-11-24 333314 1 92201920 VANGD.ART. DEAD US 129982 86013 54374 Y D EQ NYS US USD 1991-12-31 1983-12-15 1983-12-15 1991-12-31 1983-12-15 1991-12-31 333315 1 92203710 VANGUARD HI.YLD.STK.FD. DEAD US 129983 90967 54375 Y D EQ NYS US USD 1991-12-31 1980-08-18 1980-08-18 1991-12-31 1980-08-18 1991-12-31 333317 1 79411010 SALEM FUND DEAD US 130011 65346 86844 Y D EQ NYS US USD 1981-06-18 1973-01-02 1973-01-02 1981-06-18 1973-01-02 1981-06-18 333318 1 30242430 FG SR.ASSET ALLOCATION DEAD - EXPD. US 130028 80207 62947 Y D EQ NYS US USD 1989-06-16 1989-06-15 1989-06-15 1989-06-15 1989-06-15 1989-06-15 333326 1 58149810 MCKEEVER IT.INC.FD. DEAD US 130074 97852 74400 Y D EQ NYS US USD 1990-09-19 1990-02-12 1990-02-12 1990-09-19 1990-02-12 1990-09-19 333327 1 45340880 Independent Bond Fund Open Funds US USA 130078 98316 74449 Y D EQ NYS US USD 1995-03-24 1990-03-09 1990-03-09 1995-03-24 1990-03-09 1995-03-24 333338 1 24591775 Delaware Group Advisor Funds Inc Corporate Income Fund Open US USA 130244 71549 66919 N D EQ NMS US USD 1997-09-18 1995-10-13 1995-11-09 1997-09-18 1995-10-13 1997-09-18 333345 1 13161650 Calvert New York Municipal Intermediate Fund Open Funds US USA 130260 69994 54675 Y D EQ NMS US USD 1998-03-31 1993-10-28 1997-05-14 1998-03-31 1993-10-28 1998-03-31 333347 1 46180980 Investors Trust Adjustable Rate Fund Open Funds US USA 130295 61150 68772 Y D EQ NMS US USD 1997-09-25 1997-02-10 1997-02-10 1997-09-25 1997-02-10 1997-09-25 333348 1 64403779 New England Intermediate Term Tax Free Fund of New York Fund US USA 130298 98539 81240 Y D EQ NMS US USD 1999-06-14 1993-10-01 1997-02-05 1999-06-14 1993-10-01 1999-06-14 333353 1 34460F20 Fontaine Global Growth Fund Open Funds US USA 130395 94224 76669 N D EQ NMS US USD 1998-05-18 1993-04-28 1996-07-15 1998-05-18 1993-04-28 1998-05-18 333354 1 34460F30 Fontaine Global Income Fund Open Funds US USA 130396 89946 76669 N D EQ NMS US USD 1998-05-18 1993-04-28 1996-09-09 1998-05-18 1993-04-28 1998-05-18 333359 1 15883K10 CHANCELLOR TRDG.GP. DEAD - DELISTED US 130490 81574 66740 Y D EQ NYS US USD 1996-04-26 1995-08-08 1995-08-08 1996-04-26 1995-08-08 1996-04-26 333361 10 @ENERG124 PLERGIN00023 ENIA ENERGOINSTAL S.A. PLN0.1 (ALLOTMENT CERTS) PL POL 139201 113127 92647 N D B24F6P1 EQ XWR PL PLN 21475170275 8589982491 4298019158 21475170275 8589987550 1 0 DC DC WSE ORD ORD COM POL POL 4294951961 2007-10-29 2007-09-25 2007-09-25 2007-11-13 2007-10-30 2007-09-25 2007-09-25 2007-10-30 2007-09-25 2007-10-29 333363 1 61735K10 Scudder Emerging Markets Equity Fund Open Funds US USA 130511 88471 59689 Y D 2946049 EQ NMS US USD 2002-11-04 1994-03-10 1994-03-10 2002-11-04 1994-03-10 2002-11-04 333368 1 98233274 Wright Equifund Equity Trust Nordic Fund Open Funds US USA 130520 97957 89050 N D EQ NMS US USD 1999-02-02 1994-03-28 1994-03-28 1999-02-02 1994-03-28 1999-02-02 333371 1 67065L85 Nuveen Flagship Florida Intermediate Municipal Bond Fund Ope US USA 130531 102289 81355 Y D EQ NMS US USD 1998-09-11 1997-03-06 1997-03-06 1998-09-11 1997-03-06 1998-09-11 333372 1 45590179 Mackenzie Limited Term Municipal Fund Open Funds US USA 130542 93493 89021 Y D EQ NMS US USD 1997-09-04 1997-02-06 1997-02-06 1997-09-04 1997-02-06 1997-09-04 333373 1 45590183 Mackenzie National Municipal Fund Open Funds US USA 130543 85053 89024 Y D EQ NMS US USD 1997-09-04 1997-02-06 1997-02-06 1997-09-04 1997-02-06 1997-09-04 333379 1 31846R85 FIRST AMER.MUT.FUND.MAN. INC.INST. DEAD - MERGER 03/02/95 US 130597 80334 68422 Y D EQ NYS US USD 1995-02-03 1994-08-16 1994-08-17 1995-02-03 1994-08-16 1995-02-03 333382 1 46120Q50 PNC Bond Mutual Fund Class I US 130604 64258 86575 Y D EQ NMS US USD 1996-09-06 1994-08-25 1994-08-25 1996-09-06 1994-08-25 1996-09-06 333388 1 03876C82 OVB Emerging Growth Portfolio Open Funds US USA 130638 109753 83531 Y D EQ NMS US USD 1998-12-16 1994-12-23 1994-12-23 1998-12-16 1994-12-23 1998-12-16 333389 1 38011M12 GMX RES W EXP 02132006 DEAD - DELIST 13/02/03 US USA 130645 81198 10120 N D EQ NAS US USD 2003-02-12 2001-03-15 2001-03-15 2003-02-12 2001-03-15 2003-02-12 333390 1 000002TE TORO.100 CPST.IDX.OIL GS.SVS. DEAD CA 130647 98111 59938 Y D EQ TSE CA CAD 2001-07-05 2001-07-04 2001-07-04 2001-07-04 2001-07-04 2001-07-04 333391 1 11102111 BT Group Rights US 130652 65534 67 N D 2758998 EQ NYS US USD 55840018846 8589945761 4295895409 55840018846 8590937725 1 0 DC DC NYS RTS RTS COM GBR GBR 4294951190 2001-06-08 2001-05-21 2001-05-21 2001-06-08 2001-06-08 1984-12-03 2001-05-19 2001-06-08 2001-05-19 2001-06-08 333396 1 00446985 Achievement Funds Idaho Municipal Bond Fund Open Funds US USA 130691 99767 79246 Y D EQ NMS US USD 2001-02-23 1995-01-10 1995-01-11 2001-02-23 1995-01-10 2001-02-23 333399 1 69021672 Stagecoach Funds Inc Short Term Municipal Income Fund Open F US 130711 78767 74292 Y D EQ NMS US USD 1997-12-12 1995-05-03 1996-09-30 1997-12-12 1995-05-03 1997-12-12 333401 1 77136430 Rocheester Funds Bond Fund Growth Open Funds US USA 130726 80572 84990 Y D EQ NYS US USD 1996-03-08 1995-05-23 1995-05-24 1996-03-08 1995-05-23 1996-03-08 333405 1 38379680 Govett Funds Inc Latin America Fund Open Funds US USA 130756 103952 80027 Y D EQ NMS US USD 1998-12-18 1997-02-26 1997-02-26 1998-12-18 1997-02-26 1998-12-18 333405 10 @ASBIS3 CY1000031710 CY1000031710 ASB ASB B28PT9 M1505C11 ASBP.WA ASBP.WA ASBISC ENTERPRISES ORD USD0.20 (DI) PL CYP 139943 46047 16518 Y A B28PT92 EQ XWR PL PLN 68638 1 86655 C 1 1 OSR WAR POL EQU 68638 IND 55838797929 8590939999 4296285319 55838797929 8590939999 1 1 AC AC WSE ORD ORD COM CYP CYP 4294951243 2007-10-30 2007-10-30 2079-06-06 2007-10-30 2007-10-29 9999-12-31 2007-10-29 333420 1 96925J40 William Penn Interest Income Fund US Government Securities I US USA 130916 60498 58730 N D EQ NMS US USD 1997-05-30 1991-07-22 1991-07-22 1997-05-30 1991-07-22 1997-05-30 333426 1 03865E10 ARAPAHOE MINING DEAD - DELIST 24/11/96 CA 131038 106473 42924 N D 2857130 EQ TSX CA CAD 1995-11-24 1990-05-01 1990-05-01 1996-05-10 1990-05-01 1995-11-24 333428 1 38077X10 GOLDCAP DEAD CA 131057 106531 75208 Y D EQ ALB CA CAD 1990-11-30 1990-05-01 1990-05-01 1990-11-30 1990-05-01 1990-11-30 333433 1 78416970 SFT ODD LOT FUND DEAD US 131079 89235 65643 N D EQ NYS US USD 1991-12-31 1990-12-10 1990-12-10 1991-12-31 1990-12-10 1991-12-31 333437 1 74431F83 Prudential Bond Market Index Fund Open Funds US USA 131099 89588 84161 Y D EQ NMS US USD 2000-08-17 1997-12-22 1997-12-22 2000-08-17 1997-12-22 2000-08-17 333441 1 36085085 FundManager Portfolios Aggressive Growth Portfolio Open Fund US USA 131242 67824 60661 Y D EQ NMS US USD 2000-05-01 1999-03-08 1999-03-09 2000-05-01 1999-03-08 2000-05-01 333442 1 36085081 FundManager Portfolios Managed Total Return Portfolio Open F US USA 131243 105285 60664 Y D EQ NMS US USD 2000-05-01 1999-03-08 1999-03-09 2000-05-01 1999-03-08 2000-05-01 333443 1 86316185 Stratus Fund Inc International Portfolio Open Funds US USA 131248 58739 56561 Y D EQ NMS US USD 2001-08-01 1999-04-07 1999-04-07 2000-11-24 1999-04-07 2000-11-24 333445 1 69404610 PAC.CAP.SPN.ADR. DEAD US 131476 102806 58781 N D ADR NYS US USD 1999-08-27 1999-08-26 1999-08-26 1999-08-26 1999-08-26 1999-08-26 333449 1 22236E60 Cntry Bskts Japa Common Stock US 131522 56720 65242 Y D EQ NYS US USD 1997-02-07 1996-03-25 1996-03-25 1997-02-07 1996-03-25 1997-02-07 333450 1 91672310 UPSCALE TRENDS DEAD - DELIST 03/04/02 US 131526 98716 83008 Y D EQ NYS US USD 1997-04-03 1996-03-29 1996-03-29 1997-04-03 1996-03-29 1997-04-03 333451 1 29991010 Evergreen Intermediate Term Bond II Open Funds US USA 131536 57412 64013 Y D EQ NMS US USD 1998-01-23 1996-04-19 1996-07-02 1998-01-23 1996-04-19 1998-01-23 333455 1 24591773 Delaware Group Advisor Funds Inc Corporate Income Fund Open US USA 131568 83961 66919 Y D EQ NMS US USD 1997-09-18 1996-07-12 1997-03-12 1997-09-18 1996-07-12 1997-09-18 333456 1 75774D11 Thermal Control Rights CA 131570 85991 83227 Y D EQ ALB CA CAD 1997-08-27 1996-08-26 1996-08-26 1996-08-27 1996-08-26 1996-08-27 333457 1 22563779 CRESCEDO PHARMS.'A' DEAD - DELISTED US 131619 177297 72978 N D EQ NAS US USD 1997-10-02 1997-10-01 1997-10-01 1997-10-01 1997-10-01 1997-10-01 333463 1 45942L10 INTL.DYNAMIC PICTURES 'A' DEAD - DEAD US 131764 90473 90487 Y D EQ NYS US USD 1997-06-24 1997-06-23 1997-06-23 1997-06-23 1997-06-23 1997-06-23 333465 1 59019P30 Merrill Lynch Intermediate Government Bond Fund Open Funds US USA 131782 88824 82533 Y D EQ NAS US USD 2000-12-15 1997-07-22 1998-10-20 2001-09-10 1997-07-22 2000-12-15 333467 1 42012K10 HAWK RES. DEAD - DELIST 30/11/96 CA 131822 96770 40338 N D 2415419 EQ TSX CA CAD 1996-11-30 1988-09-27 1988-09-27 1995-11-30 1988-09-27 1995-11-30 333468 1 04855320 Atlantic Grp Ord Shs (Unlisted) US 132004 106201 78929 Y D 2061458 EQ NYS US USD 1991-12-31 1978-01-25 1978-01-25 1991-12-31 1978-01-25 1991-12-31 333474 1 55890210 MAESA PETE DEAD - DELIST 06/05/95 CA 132093 84953 54447 Y D 2554033 EQ ALB CA CAD 1995-05-06 1989-12-28 1989-12-28 1994-05-06 1989-12-28 1994-05-06 333480 1 71427P10 PERP.GW.FD.VII MUT.FD. DEAD CA 132132 79999 87931 Y D EQ MON CA CAD 1990-09-28 1990-05-08 1990-05-08 1990-09-28 1990-05-08 1990-09-28 333484 10 @SINOV3 AU000000SNV4 AU000000SNV4 SNV SNV B24FPT Q8503S10 SNV.AX^C19 SNV.AX SINOVUS MINING NPV AU AUS 147598 120085 96732 Y D EQ ASX AU AUD 63987 1 81646 C 0 1 OSR ASX AUS EQU IND 55835585213 8590943570 4295856906 55835585213 8590943570 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2019-03-18 2007-12-11 2007-12-11 2016-09-19 2019-03-18 2007-09-12 2019-03-18 2007-09-12 2016-09-19 333486 1 17296010 CitiFunds Trust I Balanced Portfolio Open Funds US USA 132181 77991 69515 Y D EQ NMS US USD 2000-10-13 1991-03-26 1993-09-02 2000-10-13 1991-03-26 2000-10-13 333487 10 @INDUS139 JP3046500009 JP3046500009 3249 3249 B24HH6 J2439311 3249.T 3249.T INDUSTRIAL & INFRA REIT JP JPN 141353 115324 96511 Y A B24HH65 EQ TKS JP JPY 65342 1 83155 C 1 1 OSR TYO JPN EQU IND 55837424552 8589963792 4298014966 55837424552 8589963792 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951319 2007-10-18 2007-10-18 2079-06-06 2007-10-18 2007-09-14 9999-12-31 2007-09-14 333488 1 78008786 Royal Bk Canada Preferred Stock CA CAN 132220 68860 238 N D 2752172 PREF TSE CA CAD 55839728022 8589951627 8589934213 21475320138 8590924207 0 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2001-11-23 2001-02-27 2001-02-27 2001-11-23 2001-11-27 1905-06-17 1991-10-01 2001-11-27 1991-10-01 2001-11-23 333489 10 @SHELL30 KR7093230001 093230 093230 B284WW Y2260G10 093230.KS^I25 093230.KS E-INVESTMENT & DEV KRW200 KR KOR 139976 113639 93066 Y D B284WW3 EQ KRX KR KRW 65872 1 83750 C 0 1 OSR KRX KOR EQU 65872 IND 55834671309 8589998242 4298014970 55834671309 8589998242 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951988 2025-09-10 2007-11-01 2007-11-01 2025-09-10 2025-09-11 2007-10-09 2025-09-10 2007-10-09 2025-09-10 333490 10 @CACOL1 KYG1745C1042 KYG1745C1042 D2U D2U B2892N G1745C10 CACF.SI^B20 CACF.SI CACOLA FURNITURE I HKD0.01 SG CYM 140053 113715 93129 Y D B2892N9 EQ SES SG SGD 65582 1 83551 C 0 1 OSR SIN SGP EQU IND 55837451999 8590942245 4295863728 55837451999 8590942245 1 1 DC DC SES FULLPAID FULLPAID COM CHN CYM 1004365474 2020-02-14 2007-11-07 2007-11-07 2017-03-31 2020-02-14 2007-10-31 2020-02-13 2007-10-31 2017-03-31 333493 1 72391010 PIONEER GEOGRAPHICS SVS. DEAD - MERGER CA 132266 91012 75308 Y D 2690186 EQ ALB CA CAD 1995-09-27 1990-03-15 1990-03-15 1997-04-25 1990-03-15 1995-09-27 333494 1 28060010 EDINA INTL. DEAD - DELIST 03/02/93 CA 132274 95290 54538 Y D EQ ALB CA CAD 1993-02-03 1990-05-01 1990-05-01 1995-12-26 1990-05-01 1993-02-03 333506 1 65333N90 NEXFOR DEAD - 30/12/98 CA 132450 105738 21443 N D EQ TSE CA CAD 1998-12-31 1998-12-09 1998-12-09 1998-12-31 1998-12-09 1998-12-31 333513 1 36865310 GEMINI CAPITAL DEAD US 132513 103459 61312 Y D EQ NYS US USD 1991-12-31 1990-01-16 1990-01-16 1991-12-31 1990-01-16 1991-12-31 333515 1 08160020 BENCHMARK PRTF.BLCHP. DEAD US 132600 75236 77297 Y D EQ NYS US USD 1989-02-28 1987-04-14 1987-04-14 1989-02-28 1987-04-14 1989-02-28 333516 1 12643410 CTI TECHS. DEAD - DELIST 17/02/03 CA USA 132611 70296 69061 Y D EQ TSX CA CAD 2003-01-15 2001-03-09 2001-03-09 2003-01-15 2001-03-09 2003-01-15 333518 1 24591010 Delaware Cash Reserve Fund;A US USA 132671 57120 88306 Y D EQ NAS US USD 1980-06-26 1979-04-26 1979-04-26 1980-06-26 1979-04-26 1980-06-26 333520 1 33590810 FIRST PF.TST.CAP.UNIT DEAD - EXPD 12/10/90 CA 132699 56964 85798 Y D PREF TSE CA CAD 1991-12-31 1985-10-24 1985-10-24 1991-12-31 1985-10-24 1991-12-31 333522 1 37888K10 GLENVET RES. DEAD - DELIST 31/12/92 CA 132711 86616 88464 Y D EQ TSX CA CAD 1991-12-31 1988-09-15 1988-09-15 1991-12-31 1988-09-15 1991-12-31 333523 1 45922960 INTL.CASH PRTF.£. DEAD US 132741 87569 85778 N D EQ NYS US USD 1990-09-19 1988-12-15 1988-12-15 1990-09-19 1988-12-15 1990-09-19 333524 1 45937N10 INTL.DALECO TECHS. DEAD CA 132743 91049 85784 Y D EQ TSX CA CAD 1990-09-19 1988-09-12 1988-09-12 1990-09-19 1988-09-12 1990-09-19 333525 1 45964040 INTL.HERIT.OS.INC. DEAD - DEAD US 132746 92081 74532 N D EQ NYS US USD 1989-04-18 1988-03-29 1988-03-29 1989-04-18 1988-03-29 1989-04-18 333526 1 46077210 INTERST.CAP.GW.FD. DEAD US 132749 71098 74552 Y D EQ NYS US USD 1990-09-19 1986-10-29 1986-10-29 1990-09-19 1986-10-29 1990-09-19 333527 1 46590410 IVY MAN.US.GVT.FD.SHBI DEAD US 132752 85981 74570 Y D EQ NYS US USD 1990-09-19 1987-11-20 1987-11-20 1990-09-19 1987-11-20 1990-09-19 333528 1 49232110 KERONIX DEAD US 132757 109673 74619 Y D EQ NYS US USD 1990-09-19 1975-01-06 1975-01-06 1990-09-19 1975-01-06 1990-09-19 333529 1 56812510 MAR.BANCORP ILLINOIS DEAD US 132784 57321 74482 Y D EQ NYS US USD 1990-09-19 1986-03-18 1986-03-18 1990-09-19 1986-03-18 1990-09-19 333530 1 57059810 MARKETAMERICA TST.STK. DEAD US 132785 58102 74488 Y D EQ NYS US USD 1988-04-22 1987-06-10 1987-06-10 1988-04-22 1987-06-10 1988-04-22 333531 1 72144K10 PILGRIM GVS.FD.SHBI DEAD US 132842 87015 84348 Y D EQ NYS US USD 1990-09-19 1987-08-07 1987-08-07 1990-09-19 1987-08-07 1990-09-19 333542 1 56062F82 MainStay Funds International Bond Fund Open Funds US USA 132977 85811 55345 Y D EQ NMS US USD 2005-03-03 1995-05-15 1996-01-02 2005-03-03 1995-05-15 2005-03-03 333547 1 77137810 ROCHESTER GW.FD. DEAD US 133071 57539 76951 Y D EQ NYS US USD 1991-11-29 1985-11-07 1985-11-07 1991-11-29 1985-11-07 1991-11-29 333548 1 77489010 RODNEY SQ.BENCHMARK DEAD US 133073 85803 76962 Y D EQ NYS US USD 1991-12-31 1987-01-23 1987-01-23 1991-12-31 1987-01-23 1991-12-31 333549 1 74392910 PRVT.MUT.SPECIAL FD. DEAD US 133094 97666 87791 Y D EQ NYS US USD 1990-09-19 1982-10-07 1982-10-07 1990-09-19 1982-10-07 1990-09-19 333550 1 90469710 UNIFIED MUN.FD.GEN.SR. DEAD US 133138 69708 88058 Y D EQ NYS US USD 1990-10-31 1985-04-30 1985-04-30 1990-10-31 1985-04-30 1990-10-31 333551 1 94946610 WELLAND CONS.MNG. DEAD - DELIST 18/02/93 CA 133168 96361 85674 Y D EQ TSX CA CAD 1992-02-18 1988-09-15 1988-09-15 1995-12-26 1988-09-15 1992-02-18 333552 1 40429E10 HSI HYDROSYSTEMS DEAD - DELIST. CA 133173 80735 67388 Y D EQ TSX CA CAD 1992-11-20 1989-01-06 1989-01-06 1992-11-20 1989-01-06 1992-11-20 333553 1 98157810 WORLDWIDE EQTIES.CL.A DEAD CA CAN 133178 108064 67411 Y D EQ TSE CA CAD 1990-09-19 1983-12-07 1983-12-07 1990-09-19 1983-12-07 1990-09-19 333554 1 74156820 PRIME RES. DEAD CA 133192 79337 86837 Y D EQ TSX CA CAD 1990-09-19 1989-02-23 1989-02-23 1990-09-19 1989-02-23 1990-09-19 333560 1 39818884 Griffin Funds Inc Short Term Bond Fund Open Funds US USA 133305 96535 72342 Y D EQ NMS US USD 1999-03-05 1995-08-30 1995-08-31 1999-03-05 1995-08-30 1999-03-05 333561 1 66703V10 Northstar Strategic Income Fund Open Funds US USA 133325 89529 83330 Y D EQ NMS US USD 1998-11-20 1995-10-10 1995-11-01 1998-11-20 1995-10-10 1998-11-20 333569 1 49291130 Keystone America World Bond Fund Open Funds US USA 133518 79207 58741 N D EQ NMS US USD 1997-07-31 1993-08-09 1993-08-09 1997-07-31 1993-08-09 1997-07-31 333573 1 07278287 Bayfunds Equity Portfolio Institutional Open Funds US USA 133560 109304 64854 N D EQ NMS US USD 1996-11-22 1994-01-17 1994-01-18 1996-11-22 1994-01-17 1996-11-22 333574 1 55298570 MFS Lifetime Gold & Natural Resources Fund Open Funds US USA 133561 66563 64856 Y D EQ NMS US USD 1997-08-01 1994-01-03 1996-03-05 1997-08-01 1994-01-03 1997-08-01 333577 1 92107586 Van Eck Global Leaders Fund (Class B) US USA 133571 97254 86584 N D EQ NMS US USD 2002-12-11 1994-01-10 1994-01-10 2002-12-10 1994-01-10 2002-12-10 333578 1 42703730 Hercules Pacific Basin Value Fund Open Funds US USA 133573 57850 84456 Y D EQ NMS US USD 1996-06-21 1994-01-11 1994-01-17 1996-06-21 1994-01-11 1996-06-21 333582 1 92113U30 Van Kampen American Capital Global Equity Fund Open Funds US USA 133639 63922 72240 Y D EQ NMS US USD 1998-06-12 1994-07-29 1994-07-29 1998-06-12 1994-07-29 1998-06-12 333585 1 75568910 READING TST. DEAD - DEAD US 133649 93934 60937 Y D EQ NYS US USD 1995-11-24 1994-05-06 1994-05-06 1995-11-24 1994-05-06 1995-11-24 333586 1 45590181 Mackenzie New York Municipal Fund Open Funds US USA 133652 98770 89022 Y D EQ NMS US USD 1997-09-04 1997-02-06 1997-02-06 1997-09-04 1997-02-06 1997-09-04 333588 1 09321270 Blanchard Worldwide Emerging Markets Fund Open Funds US USA 133654 57913 70500 Y D EQ NMS US USD 1996-08-16 1994-05-24 1994-05-24 1996-08-16 1994-05-24 1996-08-16 333591 1 53590811 Lindsey Morden Rights CA 133675 109378 42169 N D 2700825 EQ TSE CA CAD 21475318184 8590245905 4295861535 21475318184 8589990201 1 0 DC DC TOR RTS RTS CINV CAN CAN 4294951320 2001-01-30 2001-01-05 2001-01-05 2001-01-30 2001-01-31 1997-10-14 2000-12-30 2001-01-31 2000-12-30 2001-01-30 333594 1 65629810 NORRELL DEAD - DEAD 26/07/94 US USA 133684 93458 55196 Y D EQ NYS US USD 1995-11-30 1994-07-25 1994-07-26 1995-11-30 1994-07-25 1995-11-30 333599 1 46120Q88 Inventor Funds Equity Growth Fund Open Funds US USA 133695 70301 86578 Y D EQ NMS US USD 1996-09-06 1994-08-25 1994-08-25 1996-09-06 1994-08-25 1996-09-06 333600 1 31853047 First American Investment Funds Inc Asset Allocation Fund Op US USA 133696 88507 102994 Y D EQ NMS US USD 1997-11-21 1997-06-30 1997-06-30 1997-11-21 1997-06-30 1997-11-21 333602 1 67062Y17 Nuveen Arizona Tax Free Value Fund Open Funds US USA 133701 57726 59031 Y D EQ NMS US USD 1997-01-30 1997-01-27 1997-01-27 1997-01-30 1997-01-27 1997-01-30 333604 1 71890085 Phoenix Convertible Bond Fund Open Funds US USA 133705 81890 76788 Y D EQ NMS US USD 1998-10-22 1994-09-26 1996-03-29 1998-10-22 1994-09-26 1998-10-22 333605 1 76676810 RIMRON RESOURCES DEAD - DELIST 13/03/00 CA 133715 68048 12569 N D 2380960 EQ TSX CA CAD 21475355481 21475355480 4297094079 21475355481 8589999081 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2000-03-13 1994-10-31 1994-10-31 2000-03-10 2002-04-15 1999-01-26 2002-04-15 1994-10-31 2000-03-10 333607 1 26905084 ESC Strategic Asset Preservation Fund Open Funds US USA 133718 88033 70471 N D EQ NMS US USD 1997-09-29 1994-11-07 1997-05-14 1997-09-29 1994-11-07 1997-09-29 333610 1 79549B83 Citigroup Global Market Ord Shs US USA 133742 98230 57220 N D EQ NYS US USD 2003-09-26 2001-05-14 2001-05-14 2003-09-26 2001-05-14 2003-09-26 333613 1 79550C10 Legg Mason Partners National Tax Free Bond Mutual Fund Class US 133755 60724 72601 Y D EQ NMS US USD 2001-11-14 1995-06-19 1996-01-02 2001-11-16 1995-06-19 2001-11-14 333616 1 70147543 Parkstone Group Funds Municipal Bond Fund Open Funds US USA 133773 59806 55261 Y D EQ NMS US USD 1998-08-27 1994-12-14 1998-01-22 1998-08-27 1994-12-14 1998-08-27 333617 1 21987420 Corporacion Mexicana Aviacion ADR US 133782 78959 1879 N D ADR NYS US USD 1996-10-23 1995-01-10 1995-01-10 1996-10-23 1995-01-10 1996-10-23 333618 1 40049410 Gpo Video Visa Depository Receipt US 133783 62632 82144 N D 2392921 ADR NYS US USD 21475326458 8589985907 4295884301 21475326458 8589978925 1 0 DC DC OBB DRC DRC COM MEX MEX 4294951444 1997-02-28 1995-01-11 1995-01-11 1997-02-28 1996-08-21 1992-06-15 1996-08-21 1992-06-15 1996-08-21 333619 1 31892930 First American Investment Funds Inc International Index Fund US USA 133795 84406 89322 Y D EQ NMS US USD 2000-10-13 1995-07-06 1995-07-06 2000-10-13 1995-07-06 2000-10-13 333622 1 G2055Q11 BCH CAP.PF. DEAD - DELISTED US 133804 92226 79220 N D PREF NYS US USD 1995-07-20 1995-07-19 1995-07-19 1995-07-19 1995-07-19 1995-07-19 333636 1 83438110 US8343811050 83438110 SOLU.PK^C02 Solutions Tech Common Stock US USA 133915 82972 83346 Y D 2572972 EQ XBQ US USD 15496 1 22372 C 0 1 OSR OTC USA EQU IND 21475342431 8589977767 4295903013 21475342431 1 0 DC DC PNK ORD ORD COM USA USA 4294951211 2000-04-03 1999-07-26 1999-07-26 2000-03-31 2002-03-15 2001-06-14 2002-03-15 1999-07-26 2000-03-31 333644 1 22236E88 Cntry Bskts US Common Stock US USA 134027 96075 65242 N D EQ NYS US USD 1997-02-07 1996-03-25 1996-03-25 1997-02-07 1996-03-25 1997-02-07 333645 1 22236E80 Cntry Bskts UK Common Stock US USA 134030 67754 65242 N D EQ NYS US USD 1997-02-07 1996-03-27 1996-03-27 1997-02-07 1996-03-27 1997-02-07 333646 1 26893110 Consol Epix Tech Common Stock CA 134078 92583 72803 Y D 2326674 EQ TSX CA CAD 21475328864 21475328863 4296063436 21475328864 21475328863 1 1 DC DC NEX ORD ORD COM CAN CAN 2000-03-17 1996-06-28 1999-07-23 2000-03-20 2004-12-06 1753-01-01 2000-03-18 1753-01-01 2000-03-17 333649 1 68397610 Direct Energy Common Stock CA CAN 134137 57890 59569 N D 2596842 EQ TSE CA CAD 1998-09-10 1996-08-22 1996-08-22 1998-09-10 1996-08-22 1998-09-10 333650 1 81124A10 Scudder YieldWise Money Fund Open Funds US USA 134201 90612 67736 N D EQ NMS US USD 2003-08-06 1997-07-15 1997-07-15 2003-08-06 1997-07-15 2003-08-06 333650 10 @SPITF3 AU0000032377 AU0000032377 BDC BDC BFMZJ5 Q1303210 BDC.AX^D22 BDC.AX BARDOC GOLD LTD NPV AU AUS 147645 120114 96755 Y D BFMZJ55 EQ ASX AU AUD 66157 1 84004 C 0 1 OSR ASX AUS EQU IND 55835584062 8590925405 4295857214 55835584062 8590925405 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2022-04-14 2007-12-12 2021-12-10 2079-06-06 2022-04-14 2021-12-10 2022-04-14 2007-12-12 2022-04-14 333652 1 87234N80 TCW Galileo Funds Inc Latin America Equity Fund Open Funds US USA 134260 57490 74249 N D EQ NMS US USD 2001-08-08 1997-07-30 1998-06-02 2001-08-03 1997-07-30 2001-08-03 333653 1 83092198 SLATER STEEL DEAD CA 134380 61842 68972 N D EQ TSE CA CAD 1984-11-21 1973-01-01 1973-01-01 1984-11-21 1973-01-01 1984-11-21 333654 1 23572110 DAMON CREATIONS DEAD US USA 134408 100512 77913 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 1973-01-02 1990-09-19 333655 1 45882110 INTERMTN.EXP. DEAD US 134497 105141 70859 N D EQ NYS US USD 1990-09-19 1975-01-06 1975-01-06 1990-09-19 1975-01-06 1990-09-19 333656 1 54391110 Lord Abbett Equity Fund Open Funds US USA 134545 78712 76630 Y D EQ NMS US USD 2000-05-31 1990-06-12 1990-06-12 2000-05-31 1990-06-12 2000-05-31 333656 10 @NOAHR1 AU000000AU12 AU1 AU1 BDCFH2 Q0708K10 AU1.AX AU1.AX THE AGENCY GRP AU NPV AU AUS 147836 120235 96869 Y A BDCFH24 EQ ASX AU AUD 66158 1 84194 C 1 1 OSR ASX AUS EQU IND 55845632621 8589937185 4295858458 55845632621 8589937185 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951328 2007-12-18 2018-12-10 2079-06-06 2007-12-18 2018-12-10 9999-12-31 2007-12-18 333657 10 @MICME1 JP3167280001 JP3167280001 2166 2166 B28YT8 J4305J11 2166.OS^J12 2166.OS MIC MEDICAL CORP. NPV JP JPN 151512 122265 98637 Y D B28YT88 EQ JAS JP JPY 66295 1 84313 C 0 1 OSR OSA JPN EQU 66295 IND 55834858258 8590925456 4295880183 55834858258 8590925456 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951782 2012-10-19 2007-11-30 2007-11-30 2012-10-18 2012-10-19 2007-10-31 2012-10-19 2007-10-31 2012-10-18 333659 1 67107N12 O TOOLES GP.RTS. DEAD - 05/05/99 CA 134574 101845 82281 N D EQ TSE CA CAD 1991-12-31 1991-02-20 1991-02-20 1991-12-31 1991-02-20 1991-12-31 333659 10 @GUANG108 CNE100000841 CNE100000841 002187 002187 B28Z38 Y2932610 002187.SZ 002187.SZ GUANGZHOU GRANDBUY 'A'CNY1 CN CHN 140377 113992 93358 Y A B28Z389 EQ SHE CN CNY 66304 1 84063 C 1 1 OSR SHE CHN EQU IND 55834580899 8590003053 4295863659 55834580899 8590003053 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951536 2007-11-22 2007-11-22 2079-06-06 2007-11-22 2007-10-31 9999-12-31 2007-10-31 333660 10 @ZJNEW1 CNE100000858 002188 002188 B28Z3K Y9893210 002188.SZ 002188.SZ ZHONGTIAN SERVICE 'A'CNY1 CN CHN 140376 113993 93357 Y A B28Z3K1 EQ SHE CN CNY 66303 1 84425 C 1 1 OSR SHE CHN EQU IND 55834588699 8589939213 4295863729 55834588699 8589939213 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951328 2007-11-22 2007-11-22 2079-06-06 2007-11-22 2007-10-31 9999-12-31 2007-10-31 333661 1 35360910 Franklin Institutional US Government Arm Open Funds US USA 134590 107131 69818 Y D EQ NYS US USD 1991-07-16 1991-06-13 1991-06-13 1991-07-16 1991-06-13 1991-07-16 333665 1 86334710 Strong Insured Municipal Bond Fund Open Funds US USA 134635 59076 69700 Y D EQ NMS US USD 1996-08-30 1993-01-08 1993-01-08 1996-08-30 1993-01-08 1996-08-30 333669 1 05527E10 BASM Resources Common Stock CA 134657 97032 75284 Y D EQ ALB CA CAD 1993-11-24 1990-05-01 1990-05-01 1993-11-24 1990-05-01 1993-11-24 333670 1 38075E10 GOLD VESSEL RES.CL A DEAD - 01/07/94 CA 134673 85136 75207 Y D EQ ALB CA CAD 1994-07-01 1990-05-01 1990-05-01 1994-07-01 1990-05-01 1994-07-01 333672 1 50124T10 KUMA RES. DEAD - DELIST 01/06/01 CA 134686 73074 20695 N D 2871613 EQ ALB CA CAD 55838797570 8589956842 4296364859 55838797570 8589956842 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951997 1997-04-02 1990-05-01 1990-05-01 2000-06-01 2025-03-11 1753-01-01 2000-06-01 1753-01-01 1997-04-02 333673 1 63891464 NATIONS FD.TST.VAL.INDEX PR 'A' DEAD - MERGER 19/05/00 US USA 134699 66581 84900 Y D EQ NMS US USD 2000-05-12 1997-11-26 1997-11-26 2000-05-12 1997-11-26 2000-05-12 333676 1 49690810 Kinntaki Rscs Common Stock CA CAN 134726 84319 86332 Y D 2147336 EQ TSX CA CAD 1998-05-06 1998-05-05 1998-05-05 1998-05-05 1998-05-05 1998-05-05 333678 1 57326120 MARTIN HEALTH GP. DEAD - DELIST.22/06/05 CA 134732 102190 67785 Y D 2153708 EQ TSX CA CAD 21475192497 8589992920 4296019636 21475192499 8589992920 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951798 2004-04-08 1998-02-13 1998-02-13 2004-04-08 2005-06-21 1999-02-24 2005-06-21 1998-02-13 2004-04-08 333680 1 63991111 Nelson Rscs Ltd Rights CA 134779 109812 79183 N D 2260794 EQ TSE CA CAD 21475322521 8590012231 4295863055 55839907642 8590925501 0 0 DC DC TOR RTS RTS COM BMU 4294951782 1998-07-14 1998-07-09 1998-07-09 1998-07-22 1998-07-27 1998-06-30 1998-07-27 1998-06-30 1998-07-14 333680 10 @CYRIL5 GB00B23QD109 GB00B23QD109 CSG CSG B23QD1 G8607X10 CSWG.L^I16 CSWG.L SWEETT GROUP ORD GBP0.10 GB GBR 139948 113613 93044 Y D B23QD10 EQ LON GB GBP 66029 1 83820 C 0 1 OSR SEA GBR EQU IND 55836053590 8590921657 4295894259 55836053590 8590921657 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2016-09-07 2007-10-30 2007-10-30 2016-09-06 2016-09-07 2007-10-30 2016-09-07 2007-10-30 2016-09-06 333682 1 81124A20 Scudder Yieldwise Government Money Fund Open Funds US USA 134841 94405 67736 Y D EQ NMS US USD 2003-12-05 2000-01-06 2000-01-06 2003-12-05 2000-01-06 2003-12-05 333683 1 06977010 BASE OF THE BRIDGE TECH DEAD - DELIST 11/11/03 CA 134859 72705 73499 Y D 2428127 EQ TSX CA CAD 21475453476 8589939431 4296144050 21475453477 8589939431 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951211 2003-11-11 1999-06-14 1999-06-14 2002-05-03 2003-11-11 1999-06-11 2003-11-12 1999-06-11 2002-05-03 333685 1 01371670 Alcan Preferred Stock CA CAN 134999 87510 284 N D PREF TSE CA CAD 1993-05-07 1984-08-27 1984-08-27 1993-05-07 1984-08-27 1993-05-07 333686 1 02502110 AMER.CAP.OTC. DEAD US 135001 86883 79585 Y D EQ NYS US USD 1990-09-19 1983-10-18 1983-10-18 1990-09-19 1983-10-18 1990-09-19 333687 1 03666D10 ANTELOPE RES. DEAD - MERGER 151081 CA 135008 75586 88501 Y D EQ TSX CA CAD 1989-03-31 1988-11-04 1988-11-04 1989-03-31 1988-11-04 1989-03-31 333688 1 10216950 Bow Valley Egy Preferred Stock CA CAN 135035 91843 52733 N D PREF TSE CA CAD 1990-09-19 1983-01-21 1983-01-21 1990-09-19 1983-01-21 1990-09-19 333689 1 12492510 CDIS SOFTWARE DEAD - DELIST. CA 135041 63318 69047 Y D EQ TSX CA CAD 1989-03-31 1988-10-04 1988-10-04 1989-03-31 1988-10-04 1989-03-31 333691 1 90238820 TYNDALL NEWPORT FD.FE. DEAD US 135073 80452 88400 Y D EQ NYS US USD 1991-12-31 1988-03-29 1988-03-29 1991-12-31 1988-03-29 1991-12-31 333692 1 24965310 DEPS.IT.CAP.GW.FD. DEAD US 135092 61987 88314 N D EQ NYS US USD 1990-09-19 1983-04-28 1983-04-28 1990-09-19 1983-04-28 1990-09-19 333693 1 24965330 DEPS.IT.CUR.INC.FD. DEAD US 135093 61989 88314 N D EQ NYS US USD 1990-09-19 1984-04-05 1984-04-05 1990-09-19 1984-04-05 1990-09-19 333694 1 24965340 DEPS.IT.GVT.SECS.FD. DEAD US 135094 71814 88314 Y D EQ NYS US USD 1990-09-19 1986-05-13 1986-05-13 1990-09-19 1986-05-13 1990-09-19 333695 1 29274D40 ENERPLUS RES.FD.'D' DEAD CA 135112 67821 9820 N D EQ TSE CA CAD 1990-09-19 1989-01-20 1989-01-20 1990-09-19 1989-01-20 1990-09-19 333696 1 32057310 FIRST INVS.BD.APPREC. DEAD US 135133 70015 85862 Y D EQ NYS US USD 1990-09-19 1978-06-20 1978-06-20 1990-09-19 1978-06-20 1990-09-19 333697 1 33938K10 FLEXIBLE BD.TST. DEAD US 135136 107186 75854 Y D EQ NYS US USD 1991-12-31 1988-12-23 1988-12-23 1991-12-31 1988-12-23 1991-12-31 333698 1 45022810 ISI GW.FD. DEAD US 135173 64616 54266 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 1973-01-02 1990-09-19 333699 1 45023210 ISI Total Return US Treasury Fund;ISI US USA 135174 59974 54267 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 1973-01-02 1990-09-19 333700 1 45245R10 IMCO RES. DEAD - DELIST.19/02/93 CA 160796 103088 54276 Y D 2003643 EQ TSX CA CAD 1992-09-14 1990-03-09 1990-03-09 1992-09-14 1990-03-09 1992-09-14 333701 1 45328010 INC.BOSTON FD. DEAD US 135181 90714 85741 Y D EQ NYS US USD 1990-09-19 1975-01-20 1975-01-20 1990-09-19 1975-01-20 1990-09-19 333702 1 58462710 Spring Pharmaceutical Group Ord Shs US USA 135216 63693 74509 Y D EQ NYS US USD 1990-09-19 1980-05-16 1980-05-16 1990-09-19 1980-05-16 1990-09-19 333705 1 72154410 PILOT FD. DEAD US 135265 90274 84351 Y D EQ NYS US USD 1989-06-23 1973-01-02 1973-01-02 1989-06-23 1973-01-02 1989-06-23 333705 10 @PREST41 GB00B28J1N29 GB00B28J1N29 PRVP PRVP B28J1N G7237M10 PRVP.PZ^C09 PRVP.PZ PRESTIGIOUS RETIRE ORD GBP0.20 GB GBR 139923 113591 93026 Y D B28J1N2 EQ AQS GB GBP 66028 1 83972 C 0 1 OSR OFEX GBR EQU IND 21475484117 8589939164 4297902338 21475484117 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951333 2008-06-05 2007-10-29 2007-10-29 2008-12-10 2009-03-03 2007-10-29 2009-03-03 2007-10-29 2008-06-05 333706 1 74429710 PRU.BACHE CORP. DEAD US 135272 62750 69744 Y D EQ NYS US USD 1990-09-19 1984-03-27 1984-03-27 1990-09-19 1984-03-27 1990-09-19 333707 1 74964810 RNC WESTWIND FD. DEAD US 135282 57316 69778 Y D EQ NYS US USD 1990-09-19 1987-09-22 1987-09-22 1990-09-19 1987-09-22 1990-09-19 333708 1 75885810 REGENCY FD.MD. DEAD US 135285 90043 76906 Y D EQ NYS US USD 1990-09-19 1987-11-04 1987-11-04 1990-09-19 1987-11-04 1990-09-19 333709 1 78416940 SFT ENV.AWARD FD. DEAD US 135299 90479 65643 N D EQ NYS US USD 1991-12-31 1987-09-16 1987-09-16 1991-12-31 1987-09-16 1991-12-31 333711 1 29088D10 SPATIALIZER AUDIO LABS. DEAD - DELIST 24/11/96 CA 135355 57751 3217 N D 2313148 EQ TSX CA CAD 1995-11-24 1988-09-19 1988-09-19 1996-03-27 1988-09-19 1995-11-24 333711 10 @RHIAG7 NL0012650360 NL0012650360 RHIM RHIM BYZ2JR N7428R10 RHIM.L RHIM.L RHI MAGNESITA N.V. ORD EUR1.00 (DI) GB NLD 301400 46473 18852 Y A BYZ2JR8 EQ LON GB GBP 18811 1 26799 C 1 1 OSR LON GBR EQU IND 21625212294 8590942126 5057993615 21625212294 8590942126 1 1 AC AC LSE ORD ORD COM AUT NLD 4294951893 2017-10-27 2017-10-27 2079-06-06 2017-10-27 2017-10-27 9999-12-31 2017-10-27 333713 1 87693510 TF.INVTS INTRMD PTF-AIM DEAD - 22/01/96 US 135411 99888 89703 Y D EQ NMS US USD 1996-01-22 1989-10-31 1994-01-24 1996-01-23 1989-10-31 1996-01-22 333726 1 69811520 PanAgora Global Fund Open Funds US USA 135565 86825 81929 Y D EQ NYS US USD 1996-06-28 1993-10-14 1993-10-14 1996-06-28 1993-10-14 1996-06-28 333728 1 69510886 WESTCORE TST.GNMA FD. RETAIL DEAD - MERGER 05/09/96 US 135572 108710 54666 Y D EQ NMS US USD 1996-09-05 1993-10-26 1993-10-26 1996-09-05 1993-10-26 1996-09-05 333733 1 22390910 Crabbe Huson US Government Income Fund Open Funds US USA 135637 78288 54823 Y D EQ NMS US USD 1998-10-16 1992-06-29 1996-01-25 1998-10-16 1992-06-29 1998-10-16 333735 1 10509790 BRAMALEA DEAD - DELIST. CA 135696 91897 52484 N D EQ TSE CA CAD 1993-02-26 1993-02-25 1993-02-25 1993-02-25 1993-02-25 1993-02-25 333736 1 42235230 Heartland Nebraska Tax Free Fund Open Funds US USA 135764 72514 68873 Y D EQ NMS US USD 1996-12-06 1993-11-08 1993-12-15 1996-12-06 1993-11-08 1996-12-06 333737 1 33832W10 Flag Investors Maryland Intermediate Tax Free Income Fund Op US USA 135784 72051 86350 Y D EQ NMS US USD 1998-07-28 1993-12-15 1997-11-03 1998-07-28 1993-12-15 1998-07-28 333739 1 49490810 KINESYS PHARMACEUTICAL DEAD - DELIST 27/08/97 CA 135796 95565 64867 Y D EQ ALB CA CAD 1997-08-27 1994-01-04 1994-01-04 1998-01-30 1994-01-04 1997-08-27 333740 1 49392687 Painewebber Emerging Markets Equity Fund Open Funds US USA 135797 99681 64874 Y D EQ NMS US USD 2001-02-09 1994-01-19 1994-01-19 2001-02-14 1994-01-19 2001-02-09 333741 1 42703740 Hercules Latin American Value Fund Open Funds US USA 135800 84651 84457 Y D EQ NMS US USD 1996-06-21 1994-01-11 1994-01-17 1996-06-21 1994-01-11 1996-06-21 333742 1 58994679 Merrill Lynch Arizona Limited Maturity Bond Fund Open Funds US USA 135806 92213 83084 Y D EQ NMS US USD 1998-05-15 1994-01-28 1997-02-04 1998-05-15 1994-01-28 1998-05-15 333744 1 20701773 Conestoga Family Funds Balanced Fund Open Funds US USA 135816 77558 72672 Y D EQ NYS US USD 1996-04-12 1995-08-11 1995-08-11 1996-04-12 1995-08-11 1996-04-12 333748 1 82048210 Shawmut Fixed Income Fund Open Funds US USA 135858 62211 59696 Y D EQ NYS US USD 1995-12-01 1994-03-11 1994-03-11 1995-12-01 1994-03-11 1995-12-01 333750 1 98233240 Wright Equifund Equity Trust Belgian/Luxembourg Fund Open Fu US USA 135867 99596 89050 N D EQ NMS US USD 1999-02-02 1994-03-28 1994-03-28 1999-02-02 1994-03-28 1999-02-02 333751 1 29090956 Emerald Managed Bond Fund Open Funds US USA 135886 100532 70480 Y D EQ NMS US USD 1998-05-15 1994-05-19 1994-05-19 1998-05-15 1994-05-19 1998-05-15 333752 1 29090974 Emerald Equity Fund Open Funds US USA 135887 98053 87558 Y D EQ NMS US USD 1998-05-15 1994-05-19 1994-05-19 1998-05-15 1994-05-19 1998-05-15 333753 1 74051585 Dreyfus Premier Insured Municipal Bond Fund Open Funds US USA 135894 62230 72300 Y D EQ NMS US USD 1997-04-01 1994-06-08 1996-09-12 1997-04-01 1994-06-08 1997-04-01 333758 1 31853034 FIRST AMER.INV.FD. TERM TF.INS. DEAD - EXPD 14/12/95 US 135916 60689 68423 Y D EQ NYS US USD 1995-12-14 1994-08-16 1994-08-17 1995-12-14 1994-08-16 1995-12-14 333761 1 92107582 Van Eck Global Small Capital Fund Open Funds US USA 135924 83957 86584 N D EQ NYS US USD 1995-12-26 1994-08-26 1994-08-26 1995-12-26 1994-08-26 1995-12-26 333765 1 85913883 Stepstone Funds Limited Maturity Government Portfolio Open F US USA 135961 104339 64056 Y D EQ NYS US USD 1997-02-27 1994-11-22 1994-11-22 1997-02-27 1994-11-22 1997-02-27 333766 1 09622713 Bluefly Inc Rights US USA 135963 99057 38295 N D 2724416 EQ NMS US USD 21475258514 8590029462 4295912684 21475258514 8590923978 1 0 DC DC NAS RTS RTS COM USA USA 4294951490 2001-03-26 2001-02-14 2001-02-14 2001-03-26 2001-03-26 2001-02-08 2001-03-26 2001-02-08 2001-03-26 333768 1 79549B84 Citigroup Glbl Units US USA 240471 182474 57220 N D EQ MID US USD 2001-05-15 2001-05-14 2001-05-14 2001-05-14 2001-05-14 2001-05-14 333778 1 74758465 Qualivest Funds Optimized Stock Fund Open Funds US 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2008-08-14 2007-11-29 2008-08-06 2007-11-28 2008-08-04 333947 10 @RUMJU1 AU000000VRM8 AU000000VRM8 VRM VRM BYNPMR Q9394110 VRM.AX^F19 VRM.AX VERDANT MINERALS NPV AU AUS 140310 113946 93321 Y D EQ ASX AU AUD 66231 1 84205 C 0 1 OSR ASX AUS EQU IND 55835590649 8590921096 4295858516 55835590649 8590921096 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2019-06-21 2007-11-21 2007-11-21 2019-06-03 2019-06-21 2007-10-31 2019-06-21 2007-10-31 2019-06-03 333954 10 @SATNU1 ID1000107808 ID1000107808 PTSN PTSN B28Z99 Y7135910 PTSN.JK PTSN.JK SAT NUSAPERSADA TB IDR50 ID IDN 140078 113739 93150 Y A B28Z992 EQ IDX ID IDR 66380 1 84326 C 1 1 OSR JAK IDN EQU IND 55838847798 8590017224 4295874768 55838847798 8590017224 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951212 2007-11-08 2007-11-08 2079-06-06 2007-11-08 2007-11-07 9999-12-31 2007-11-07 333955 10 @CIPUT9 ID1000107907 ID1000107907 CTRP CTRP B28Z9N Y163D313 CTRP.JK^A17 CTRP.JK CIPUTRA PROPERTY T IDR250 ID IDN 140052 113714 93130 Y D B28Z9N6 EQ 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2007-10-31 333998 1 CCP.V CA1473503003 BYTKKY 14735030 CCh.V^C18 CCh.V CASCADE RESOURCES LTD COM NO PAR CA CAN 147366 119920 96592 Y D BYTKKY2 EQ TSX CA CAD 62245 1 79897 C 0 1 OSR NEX CAN EQU IND 55838805017 8590027070 4297815630 55838805017 8590027070 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951953 2018-03-29 2007-11-29 2007-11-29 2016-03-09 2018-03-29 2007-11-29 2018-03-29 2007-11-29 2016-03-09 334000 1 FNV.J CA3518581051 FNV FNV B29NF3 35185810 FNV.TO FNV.TO FRANCO NEV CORP COM CA CAN 147433 119960 96626 Y A B29NF31 EQ TSE CA CAD 66723 1 84577 C 1 1 OSR TSE CAN EQU IND 55838821105 8590930320 4295863147 55838821105 8590930320 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951923 2007-12-03 2007-11-29 2079-06-06 2007-11-30 2007-11-29 9999-12-31 2007-11-29 334001 1 OOOP.V CA6890071021 B29QFK 68900710 OOO.V^D20 OOO.V OTIS GOLD CORP COM CA CAN 147362 119919 96591 Y D B29QFK7 EQ TSX CA CAD 65231 1 83138 C 0 1 OSR CVE CAN EQU IND 55838843793 8590018663 4297853849 55838843793 8590018663 1 1 DC DC CVE 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2011-08-19 2007-12-13 2011-08-19 2007-12-13 2011-08-18 334613 1 ECCP.V CA74359L2049 PPP PPP BRC276 74359L20 PPP.V PPP.V PROSPECTOR METALS CORP COM NEW CA CAN 147818 120225 96864 Y A BRC2767 EQ TSX CA CAD 64960 1 82797 C 1 1 OSR CVE CAN EQU IND 55838815085 8590001194 4297895609 55838815085 8590001194 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2007-12-14 2007-12-14 2079-06-06 2007-12-14 2007-12-14 9999-12-31 2007-12-14 334615 1 HOL VGG041JN1487 AEHL AEHL BSHWN2 G041JN14 AEHL.O AEHL.OQ ANTELOPE ENTERPRISE HLDGS LT CLASS A ORD US VGB 148034 120424 93281 Y A BSHWN27 EQ NAS US USD 64353 1 82216 C 1 1 OSR NASD USA EQU IND 21475136827 8589987499 5000446783 21475136827 55839242646 8589987499 1 1 AC AC NAS ORD ORD COM USA VGB 4294951197 2007-12-17 2007-12-17 2079-06-06 2010-11-03 2010-11-03 9999-12-31 2007-12-17 334616 1 16942N11 CHINA CERAMICS CO LTD *W EXP 11/16/2012 US VGB 150076 121569 93281 N D B62BBZ4 EQ NAS US USD 2012-11-19 2007-12-17 2007-12-17 2012-11-16 2007-12-17 2012-11-16 334636 10 @SINOT23 SG1W20938336 SG1W20938336 D3W D3W B2893H Y8012C10 SITT.SI^C16 SITT.SI SINOTEL TECHNOLOGI NPV SG SGP 140122 113776 93182 Y D B2893H0 EQ SES SG SGD 65527 1 83543 C 0 1 OSR SIN SGP EQU IND 55837451057 8590926380 4295863811 55837451057 8590926380 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951251 2016-03-15 2007-11-12 2007-11-12 2016-02-26 2016-03-15 2007-11-02 2016-03-15 2007-11-02 2016-02-26 334645 10 @ILJIN5 KR7094820008 094820 094820 B28VMP Y3884610 094820.KQ 094820.KQ ILJIN POWER KRW500 KR KOR 140034 113694 93113 Y A B28VMP7 EQ KOS KR KRW 65871 1 83659 C 1 1 OSR KDQ KOR EQU IND 55834669503 8589948407 4298015129 55834669503 8589948407 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951805 2007-11-06 2007-11-06 2079-06-06 2007-11-06 2007-10-25 9999-12-31 2007-10-25 334688 10 @MACQU4224 AU000000MQG1 AU000000MQG1 MQG MQG B28YTC Q5708528 MQG.AX MQG.AX MACQUARIE GP LTD NPV AU AUS 41881 876 93085 Y A B28YTC2 EQ ASX AU AUD 19758 1 28161 C 1 1 OSR ASX AUS EQU 19758 BNK 55835596531 8590920098 5000055834 55835596531 8590920098 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951354 1996-07-29 2007-11-05 2079-06-06 2007-11-05 2014-01-01 9999-12-31 1996-07-29 334703 10 @MARCO27 SG1W14938268 5LY 5LY B28Z26 Y5763S10 MAPM.SI MAPM.SI MARCO POLO MARINE NPV SG SGP 139997 113661 93082 Y A B28Z260 EQ SES SG SGD 65604 1 83555 C 1 1 OSR SIN SGP EQU IND 55837449356 8590930224 4295888058 55837449356 8590930224 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951743 2007-11-05 2007-11-05 2079-06-06 2007-11-05 2007-11-01 9999-12-31 2007-11-01 334704 10 @NIBHO1 AU000000NHF0 AU000000NHF0 NHF NHF B28ZM6 Q6788910 NHF.AX NHF.AX NIB HOLDINGS LTD NPV AU AUS 140001 113664 93086 Y A B28ZM60 EQ ASX AU AUD 66311 1 84027 C 1 1 OSR ASX AUS EQU FIN 55835578305 8590932407 4295858221 55835578305 8590932407 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951337 2007-11-05 2007-11-05 2079-06-06 2007-11-05 2007-11-01 9999-12-31 2007-11-01 334730 10 @WEBMO2 JP3155280005 JP3155280005 2167 2167 B290RN J9504H11 2167.OS^J11 2167.OS WEBMONEY CORPORATI NPV JP JPN 151462 122214 98638 Y D B290RN6 EQ JAS JP JPY 66395 1 84439 C 0 1 OSR OSA JPN EQU IND 55834857957 8590938802 4295879124 55834857957 8590938802 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951765 2011-10-11 2007-12-07 2007-12-07 2011-10-07 2011-10-11 2007-11-05 2011-10-11 2007-11-05 2011-10-07 334731 10 @MILLC2 TH0957010Y02 TH0957010Y02 MILL MILL BBHVYS Y6034219 MILL.BK MILL.BK MILLCON STEEL PCL THB0.4 (LOCAL) TH THA 140032 113696 93111 Y S BBHVYS8 EQ BKK TH THB 64298 1 82094 C 1 1 OSR BAK THA EQU IND 55838835244 8589977717 4295893402 55838835244 8589977717 1 1 AC AC SET ORD ORD COM THA THA 4294951915 2007-11-06 2007-11-06 2079-06-06 2007-11-06 2007-11-02 9999-12-31 2007-11-02 334732 10 @MILLC3 MILL-R MILLCON STEEL PCL THB0.40(NVDR) TH THA 162419 134131 93111 N S B290TG3 NVDR BKK TH THB 55842395482 8590789320 4295893402 55842395482 8589977717 1 0 AC AC SET NVDR NVDR COM THA THA 4294951915 2008-08-05 2008-08-05 2079-06-06 2007-11-06 2007-11-02 9999-12-31 2007-11-02 334737 10 @MANIP3 INE798E01013 507938 507938 B03LYB Y5767810 MNPL.BO MNPL.BO MANIPAL FINANCE CO INR10 IN IND 243195 184923 141479 Y A B03LYB8 EQ BOM IN INR 141020 1 179704 C 1 1 OSR BOM IND EQU IND 55850067991 8591318324 4296862857 55850067991 8591318324 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 1995-03-06 1995-03-06 2079-06-06 1995-03-06 2004-10-29 9999-12-31 1995-03-06 334738 1 OMGI US68628V3087 ORN ORN B1WTHL 68628V30 ORN ORN.N ORION GROUP HLDGS INC COM US USA 137255 111521 91376 Y A B1WTHL1 EQ NYS US USD 64807 1 82676 C 1 1 OSR NYSE USA EQU IND 55835343254 8589945260 4298015169 55835343254 55839279770 8589945260 1 1 AC AC NYS ORD ORD COM USA USA 4294951812 2007-12-20 2007-12-18 2079-06-06 2007-12-20 2007-12-18 9999-12-31 2007-12-18 334743 10 @BOOME2 GB00B23VYZ68 GB00B23VYZ68 BOOM BOOM B23VYZ G1450W10 BMRG.L^H12 BMRG.L BOOMERANG PLUS PLC ORD GBP0.01 GB GBR 140003 113666 93088 Y D B23VYZ6 EQ LON GB GBP 65928 1 83668 C 0 1 OSR SEA GBR EQU IND 55836048045 8590029378 4295897580 55836048045 8590029378 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951550 2012-08-28 2007-11-02 2007-11-02 2012-08-24 2012-08-28 2007-10-24 2012-08-28 2007-10-24 2012-08-24 334746 1 16549T10 CA3060442074 FG FG BYMMFR 30604420 FG.V FG.V FALCON GOLD CORP COM NEW CA CAN 148508 120582 97196 Y A BYMMFR3 EQ TSX CA CAD 65125 1 82837 C 1 1 OSR CVE CAN EQU IND 55838805972 8589968223 5064564618 55838805972 8589968223 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2007-12-27 2007-12-18 2079-06-06 2007-12-18 2007-12-18 9999-12-31 2007-12-18 334747 1 22626N11 CRESTON MOLY CORP *W EXP 05/09/2010 CA CAN 149249 121119 38937 N D B2B2XT8 EQ TSX CA CAD 2010-03-12 2007-12-31 2007-12-31 2010-05-07 2007-12-31 2010-03-12 334748 1 DEC.V CA2427793047 DEC DEC BPMP25 24277930 DEC.V DEC.V DECADE RESOURCES LTD COM CA CAN 148694 120728 97326 Y A BPMP256 EQ TSX CA CAD 64452 1 81785 C 1 1 OSR CVE CAN EQU IND 55838809951 8589969245 4297680871 55838809951 8589969245 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2008-01-09 2007-12-18 2079-06-06 2007-11-01 2007-12-18 9999-12-31 2007-11-01 334748 10 @CIRCU15 INE720H01010 INE720H01010 532913 532913 B24HLX Y1637Q10 CSIL.BO^D16 CSIL.BO CIRCUIT SYSTEMS IN INR10 IN IND 216153 171338 136223 Y D B24HLX0 EQ BOM IN INR 59866 1 77042 C 0 1 OSR BOM IND EQU IND 55838336885 8590181850 4297850234 55838336885 8590181850 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951779 2016-04-05 2007-11-02 2007-11-02 2016-03-28 2016-04-05 2007-11-01 2016-04-05 2007-11-01 2016-03-28 334749 1 31862030 FAY.U FIRST ASSET ACTIVE CREDIT FU CL B CA CAN 148725 120751 16059 N D B2B0LB0 EQ TSE CA USD 55838820194 8590021259 4297148372 55838820194 8589985764 1 0 DC DC TOR UNT UNT CINV CAN CAN 4294951310 2015-01-19 2007-12-07 2007-12-07 2015-01-19 2015-01-20 2007-12-18 2015-01-20 2007-12-07 2015-01-19 334750 1 RMNP.V CA75101T1066 RMN.P RMN.P B2B2XZ 75101T10 RMNp.V^C10 RMNp.V RAINY MOUNTAIN CAPITAL CORP COM CA CAN 148084 120458 97085 Y D B2B2XZ4 EQ TSX CA CAD 66396 1 84077 C 0 1 OSR CVE CAN EQU IND 21475484312 8589978433 4297933473 21475484312 8589978433 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951310 2009-05-12 2007-12-18 2007-12-18 2009-07-28 2010-03-02 2007-12-18 2010-03-02 2007-12-18 2009-05-12 334751 1 SMN.V CA86687V7043 SMN SMN BRBYM7 86687V70 SMN.V SMN.V SUN SUMMIT MINERALS CORP COM NEW CA CAN 148077 120454 97087 Y A BRBYM70 EQ TSX CA CAD 63316 1 80972 C 1 1 OSR CVE CAN EQU IND 55838854386 8589942700 4297684921 55838854386 8589942700 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2007-12-18 2007-12-18 2079-06-06 2007-10-30 2007-12-18 9999-12-31 2007-10-30 334755 1 81733G10 CA81733G1081 GRE.UN GRE.UN B2B15X 81733G10 GRE_u.TO^A10 GRE_u.TO SENTRY SELECT GLBL REAL EST LISTED UNIT CA CAN 148172 120522 97145 Y D B2B15X3 EQ TSE CA CAD 66320 1 84114 C 0 1 OSR TSE CAN EQU IND 21475501264 8590006301 4297903858 21475501264 8590006301 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951307 2010-01-20 2007-12-20 2007-12-20 2010-01-20 2010-01-21 2007-12-15 2010-01-21 2007-12-15 2010-01-20 334757 1 SBR.J GB00BF2P1260 BF2P12 G8170110 SBR.TO^C26 SBR.TO SILVER BELL RES INC COM CA GBR 148125 120480 97107 Y D BF2P126 EQ TSE CA CAD 66398 1 84239 C 0 1 OSR TSE CAN EQU IND 55838852445 8590923063 5062407186 55838852445 8590923063 1 1 DC AC TOR ORD ORD COM GBR GBR 4294951929 2026-03-26 2007-12-19 2007-12-19 2079-06-06 2026-03-26 2007-12-19 2007-12-18 2026-03-26 2007-12-18 2026-03-26 334782 1 40330W10 US40330W2052 GU GU 40330W20 GU.N^J12 GU.N GUSHAN ENVIRONMENTAL ENRGY L SPNSRD ADR NEW US CYM 148085 120459 97083 Y D B2B15B1 ADR NYS US USD 67020 1 85195 C 0 1 ADR NYSE USA 10.0 EQU IND 55838322700 8590931028 4295865445 55838322700 55839152519 8590931028 1 1 DC DC NYS ADR ADR COM CHN CYM 4294951895 2012-10-18 2007-12-19 2007-12-19 2012-10-17 2012-10-18 2007-12-15 2012-10-18 2007-12-15 2012-10-17 334786 1 53015Y11 LIBERTY ACQUISITION HLDGS CO *W EXP 12/12/2013 US USA 149079 120984 96717 N D B2B4145 EQ ASE US USD 2010-11-30 2007-12-19 2007-12-19 2010-11-29 2007-12-19 2010-11-29 334787 1 OESX US6862752077 OESX OESX BVDCQC 68627520 OESX.O OESX.OQ ORION ENERGY SYS INC COM US USA 148131 120486 97102 Y A BVDCQC3 EQ NAS US USD 64766 1 82372 C 1 1 OSR NASD USA EQU IND 55835345560 8590939241 4298015167 55835345560 55839261813 8590939241 1 1 AC AC NAS ORD ORD COM USA USA 4294951633 2007-12-19 2007-12-19 2079-06-06 2007-12-19 2007-12-18 9999-12-31 2007-12-18 334805 10 @ITGIM1 IL0011059073 ARNG ARNG B290CJ M6058P10 ARNG.TA ARNG.TA AIRENGY TECH LTD ILS1 IL ISR 137898 112258 91959 Y A B290CJ7 EQ TAE IL ILS 121012 1 152724 C 1 1 OSR TLV ISR EQU IND 55838828601 8590018789 4296188874 55838828601 8590018789 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951833 2007-07-10 2007-07-10 2079-06-06 2007-06-24 2007-11-01 9999-12-31 2007-06-24 334810 1 MEDP.V CA0702101092 BMG.H BMG.H B2B3VN 07021010 BMGh.V^L11 BMGh.V BASSETT MEDIA GROUP CORP COM CA CAN 136647 111199 91106 Y D B2B3VN1 EQ TSX CA CAD 67399 1 85308 C 0 1 OSR NEX CAN EQU IND 55838834653 8591348210 4297788392 55838834653 8591348210 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951568 2011-12-16 2009-09-01 2009-09-01 2010-06-14 2011-12-19 2007-12-19 2011-12-19 2007-12-19 2010-06-14 334811 1 SKZ.V CA69481U1066 PP.H PP.H BYVVJ7 69481U10 PPh.V PPh.V PACIFIC SILK RD RES GROUP IN COM CA CAN 148126 120481 97106 Y S BYVVJ79 EQ TSX CA CAD 65567 1 83444 C 1 1 OSR NEX CAN EQU IND 55838854072 8590003748 4298108482 55838854072 8590003748 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951944 2007-12-19 2007-12-19 2079-06-06 2007-11-16 2007-12-19 9999-12-31 2007-11-16 334811 10 @RONSO7 NL0006106007 NL0006106007 B290W5 N7582810 RONP.WA^D22 RONP.WA RONSON DEVELOPMENT EUR0.02 PL POL 140021 113684 93102 Y D B290W53 EQ XWR PL PLN 66387 1 84327 C 1 1 OSR WAR POL PVT IND 55838849862 8589977952 5067497500 55838849862 8589977952 1 1 DC DC WSE ORD ORD COM POL POL 4294951329 2022-04-28 2007-11-05 2007-11-05 2022-02-11 2022-04-28 2007-11-03 2022-04-28 2007-11-03 2022-02-11 334812 1 ZAZ.J CA9891971082 B2B2Y6 98919710 ZAZ.V^G17 ZAZ.V ZAZU METALS CORP COM CA CAN 148127 120482 97078 Y D B2B2Y62 EQ TSX CA CAD 66079 1 83828 C 0 1 OSR CVE CAN EQU IND 55838867374 8589969582 4295860779 55838867374 8589969582 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2017-07-18 2007-12-19 2007-12-19 2079-06-06 2017-07-18 2007-12-18 2017-07-18 2007-12-18 2017-07-18 334819 1 64118Q10 US64118Q1076 B2B0FZ 64118Q10 N.N^K16 N.N NETSUITE INC COM US USA 148130 120485 97105 Y D B2B0FZ2 EQ NYS US USD 63319 1 80670 C 0 1 OSR NYSE USA EQU IND 55838324335 8590935773 4298015165 55838324335 55839229074 8590935773 1 1 DC DC NYS ORD ORD COM USA USA 4294951202 2016-11-07 2007-12-20 2007-12-20 2016-11-04 2016-11-07 2007-12-19 2016-11-07 2007-12-19 2016-11-04 334841 1 92990327 US9497468796 WFC PR J CL B3KRSV 94974687 WFC_pj WFC_pj.N WELLS FARGO CO NEW DEP SHS SER J US USA 302880 222364 465 N D B3KRSV8 EQ NYS US USD 3438 5 97323 P 1 4 NYSE USA EQU BNK 55846046180 15629805860 8589934175 55846046180 55846046183 8590931104 1 0 DC DC NYS DRC DRC COM USA USA 4294951386 2018-09-17 2008-01-04 2008-01-04 2018-09-14 2018-09-17 1962-12-10 2008-01-04 2018-09-17 2008-01-04 2018-09-14 334843 1 29988910 CA98420B3092 XIM XIM BQQ87X 98420B30 XIM.V XIM.V XIMEN MNG CORP COM CA CAN 148174 120524 97142 Y A BQQ87X1 EQ TSX CA CAD 65693 1 83919 C 1 1 OSR CVE CAN EQU IND 55838814966 8590029607 4297731009 55838814966 8590029607 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2007-12-20 2007-12-20 2079-06-06 2007-12-20 2013-08-23 9999-12-31 2007-12-20 334844 1 VNP.J CA33833X1015 VNP VNP B2B3VZ 33833X10 VNP.TO VNP.TO 5N PLUS INC COM CA CAN 148167 120517 97144 Y A B2B3VZ3 EQ TSE CA CAD 66721 1 84487 C 1 1 OSR TSE CAN EQU IND 55838864443 8589936710 5065886566 55838864443 8589936710 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951939 2007-12-20 2007-12-20 2079-06-06 2007-12-20 2007-12-19 9999-12-31 2007-12-19 334846 1 RME.J CA77467Q1063 B2N775 77467Q10 RME.TO^L20 RME.TO ROCKY MOUNTAIN DEALERSHIPS I COM CA CAN 148171 120521 97143 Y D B2N7755 EQ TSE CA CAD 66440 1 84245 C 0 1 OSR TSE CAN EQU IND 55838849631 8589992843 4298010157 55838849631 8589992843 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951834 2020-12-29 2007-12-20 2007-12-20 2079-06-06 2020-12-29 2007-12-20 2020-12-29 2007-12-20 2020-12-29 334862 10 @ARBHO1 ZAE000109435 ZAE000109435 B291BP S0671110 ARHJ.J^F22 ARHJ.J ARB HOLDINGS LTD ZAR0.0001 ZA ZAF 153319 123385 99607 Y D B291BP9 EQ JSE ZA ZAR 66403 1 84078 C 0 1 OSR JNB ZAF EQU IND 55838797693 8591025979 4295888583 55838797693 8591025979 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951823 2022-06-07 2007-11-20 2007-11-20 2022-05-31 2022-06-07 2007-11-20 2022-06-07 2007-11-20 2022-05-31 334873 10 @MEVIS1 DE000A0LBFE4 DE000A0LBFE4 M3V M3V B291HX D5422B10 M3VGn.DE M3VGn.DE MEVIS MED SOLUTION NPV (REG) DE DEU 140193 113840 93236 Y A B291HX9 EQ XET DE EUR 66072 1 83827 C 1 1 OSR ETR DEU EQU IND 55837366674 8589971261 4297670730 55837366674 8589971261 1 1 AC AC GER ORD ORD COM DEU DEU 4294951296 2007-11-15 2007-11-15 2079-06-06 2007-11-16 2007-11-13 9999-12-31 2007-11-13 334885 1 15677020 CRP.UN CERES GLOBAL AG CORP UNIT 03/01/2008 CA CAN 148275 120538 97159 N D B2N6NN2 EQ TSE CA CAD 55839627049 8589946416 4298015064 55839627049 8589946412 1 0 DC DC TOR UNT UNT COM USA CAN 4294951449 2008-02-29 2007-12-21 2007-12-21 2008-02-29 2008-03-03 2007-12-20 2008-03-03 2007-12-20 2008-02-29 334891 10 @SECUR111 PLSSI0000023 SSI SECURITY SYS.INTEG PLN0.01 PL POL 263555 200290 155564 Y D B291ND1 EQ XWR PL PLN 55838855779 8590776511 4297674919 55838855779 8590776511 1 1 DC DC WSE ORD ORD COM POL POL 4294951778 2014-05-08 2009-12-31 2009-12-31 2014-04-23 2014-05-08 2007-12-13 2014-05-07 2007-12-13 2014-04-23 334892 10 @ASSEC4 PLABS0000018 PLABS0000018 ABS ABS B291NS X0253L10 ABSP.WA ABSP.WA ASSECO BUSIN.SOLUT PLN5.00 PL POL 140352 113979 93346 Y A B291NS6 EQ XWR PL PLN 65737 1 83471 C 1 1 OSR WAR POL EQU IND 55838794257 8590014809 4297677740 55838794257 8590014809 1 1 AC AC WSE ORD ORD COM POL POL 4294951205 2007-11-19 2007-11-19 2079-06-06 2007-11-19 2007-11-16 9999-12-31 2007-11-16 334905 10 @YIACO1 KW0EQ0602411 KW0EQ0602411 B291R5 M9884911 YIAC.KW^B24 YIAC.KW YIACO MEDICAL CO. KWD0.100 KW KWT 142623 115884 96532 Y D B291R51 EQ KUW KW KWD 66402 1 84440 C 0 1 OSR KUW KWT EQU IND 55840349158 8589967236 4296218114 55840349158 8589967236 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951294 2024-02-18 2007-11-07 2007-11-07 2024-02-15 2024-02-18 2007-11-06 2024-02-18 2007-11-06 2024-02-15 334907 10 @MUNSH1 KW0EQ0402408 KW0EQ0402408 MUNSHAAT MUNSHAAT B291RD M7065X10 MUNS.KW MUNS.KW MUNSHAAT REAL ESTA KWD0.100 KW KWT 143567 119128 96531 Y A B291RD9 EQ KUW KW KWD 66294 1 84110 C 1 1 OSR KUW KWT EQU IND 55840349159 8590000644 4296191483 55840349159 8590000644 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2007-11-05 2007-11-05 2079-06-06 2007-11-05 2007-12-10 9999-12-31 2007-11-05 334912 1 BNZP.V CA36254S1056 GT GT BRC273 36254S10 GT.V GT.V GT RESOURCES INC COM CA CAN 148520 120591 97206 Y A BRC2734 EQ TSX CA CAD 64357 1 81862 C 1 1 OSR CVE CAN EQU IND 55838802411 8589937566 4296191999 55838802411 8589937566 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2007-12-28 2007-12-24 2079-06-06 2007-09-27 2007-12-24 9999-12-31 2007-09-27 334912 10 @KTGAG1 DE000A0DN1J4 DE000A0DN1J4 7KT 7KT B291SQ D4829710 7KTG.DE^H16 7KTG.F KTG AGRAR SE NPV (BR) DE DEU 140160 113811 93213 Y D B291SQ9 EQ FRA DE EUR 66172 1 84295 C 0 1 OSR ETR DEU EQU IND 55837354402 8589968894 5040695741 55837354402 8589968894 1 1 DC DC GER ORD ORD COM DEU DEU 4294951452 2017-01-02 2007-11-14 2007-11-14 2016-12-29 2016-08-31 2007-11-14 2016-12-30 2007-11-14 2016-08-31 334923 1 89840W10 CA0102931080 B7Y83Z 01029310 CSPG.V^D18 CSPG.V ALABAMA GRAPHITE CORP COM CA CAN 275494 200563 155954 Y D B7Y83Z4 EQ TSX CA CAD 65047 1 82713 C 0 1 OSR CVE CAN EQU IND 55838798509 8590828485 4296165371 55838798509 8590828485 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2018-04-24 2012-06-04 2012-08-27 2079-06-06 2018-04-24 2007-12-11 2018-04-24 2007-12-11 2018-04-24 334941 10 @FINAN293 MX00FI050003 MX00FI050003 FINDEP* FINDEP* B290D0 P4173S10 FINDEP.MX FINDEP.MX FINANCIERA INDEPEN COM STK NPV MX MEX 139986 113649 93074 Y A B290D05 EQ MEX MX MXN 65752 1 83640 C 1 1 OSR MXK MEX EQU BNK 55835821293 8590924909 4295884320 55835821293 8590924909 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951380 2007-11-01 2007-11-01 2079-06-06 1998-04-06 2007-11-01 9999-12-31 1998-04-06 335002 1 GHC WLBC WESTERN LIBERTY BANCORP COM US USA 148517 120592 93330 Y D B2NBT62 EQ NAS US USD 21475135009 8589939706 4298010108 21475135009 55839147861 8589939706 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2012-10-19 2007-12-28 2007-12-28 2012-10-17 2012-10-19 2010-10-29 2012-10-19 2007-12-28 2012-10-17 335032 1 68827N11 OSISKO MINING CORP *W EXP 11/15/2009 CA CAN 168965 134632 50032 N D B2N9XX1 EQ TSE CA CAD 2009-11-16 2007-12-28 2007-12-28 2009-11-16 2007-12-28 2009-11-16 335033 1 95818740 CA95818P3043 WES.PR.B WES.PR.B 95818P30 WES_pb.TO^A13 WESTERN FINL GROUP INC NEW 1ST PFD SER 4 CA CAN 148667 120709 5652 N D B6QF5B6 PREF TSE CA CAD 15159 4 21570 P 0 3 TSE CAN PVT IND 55838865379 15629810311 4295862649 55838865379 8590920967 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951347 2012-12-31 2008-01-08 2008-01-08 2012-12-31 2013-01-02 2007-12-28 2013-01-02 2007-12-28 2012-12-31 335056 1 13920910 US1392091005 CBNJ CBNJ B2PFJP 13920910 CBNJ.OQ^E16 CBNJ.O CAPE BANCORP INC COM US USA 149037 120952 97509 Y D B2PFJP1 EQ NAS US USD 65424 1 82975 C 0 1 OSR NASD USA EQU BNK 55835317633 8590919797 4298010064 55835317633 55839018093 8590919797 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2016-05-03 2008-02-01 2008-02-01 2016-04-29 2016-05-03 2008-02-01 2016-05-03 2008-02-01 2016-04-29 335075 10 @CLEAN25 AU0000143729 AU0000143729 SRL SRL BN4MX1 Q8804B10 SRL.AX SRL.AX SUNRISE ENERGY MET NPV AU AUS 140079 113740 93152 Y A BN4MX14 EQ ASX AU AUD 65583 1 83496 C 1 1 OSR ASX AUS EQU IND 55835574122 8590923946 4295858787 55835574122 8590923946 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-11-09 2007-11-09 2079-06-06 2007-11-09 2007-11-05 9999-12-31 2007-11-05 335081 10 @ORION32 AU0000042525 WGO WGO BJ2Z0G Q9542B10 WGO.AX^C23 WGO.AX WARREGO ENERGY LTD NPV AU AUS 147650 120119 96756 Y D BJ2Z0G1 EQ ASX AU AUD 66409 1 84441 C 0 1 OSR ASX AUS EQU IND 55835580298 8590938185 4295857131 55835580298 8590938185 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951998 2023-03-09 2007-12-12 2019-03-28 2079-06-06 2023-03-09 2019-03-28 2023-03-09 2007-12-12 2023-03-09 335092 10 @LOVIS1 SE0000418873 SE0000418873 LOVI LOVI B0401G W5371D10 LOVI.TE LOVI.TE LOVISAGRUVAN AB NPV SE SWE 140154 113804 93208 Y A B0401G8 EQ AKT SE SEK 66139 1 83837 C 1 1 OSR AKT SWE EQU IND 55838227162 8589945221 4298015004 55838227162 8589945221 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951901 2007-11-14 2007-11-14 2079-06-06 2007-11-13 2007-11-13 9999-12-31 2007-11-13 335093 10 @KUZBA4 RU000A0JNP88 KZRS KUZBASSENERGO REGI RUB2.9 RU RUS 140241 113884 93274 Y D B1FQWJ2 EQ RTS RU USD 21475479712 8589970186 4297852672 21475479712 1 0 DC DC RTS ORD ORD COM RUS RUS 4294951179 2008-03-20 2007-10-19 2007-10-19 2008-03-25 2007-10-11 2006-11-17 2007-10-12 2006-11-17 2007-10-11 335132 1 EBSB US58958U1034 BPN613 58958U10 EBSB.OQ^K21 EBSB.OQ MERIDIAN BANCORP INC MD COM US USA 148882 120839 97412 Y D BPN6139 EQ NAS US USD 65645 1 83612 C 0 1 OSR NASD USA EQU BNK 55835324114 8590938616 5042212855 55835324114 55839060094 8590938616 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2021-11-15 2008-01-23 2008-01-23 2021-11-12 2021-11-15 2007-10-03 2021-11-15 2007-10-03 2021-11-12 335135 1 23644210 US2364421097 DNBK DNBK B24GW8 23644210 DNBK.OQ^G11 DNBK.OQ DANVERS BANCORP INC COM US USA 148708 120740 97332 Y D B24GW89 EQ NAS US USD 65215 1 82903 C 0 1 OSR NASD USA EQU BNK 55835320505 8590933604 4298008884 55835320505 55839066602 1 0 DC DC NSM ORD ORD COM USA USA 4294951385 2011-07-01 2008-01-10 2008-01-10 2011-06-30 2011-07-01 2008-01-10 2011-07-01 2008-01-10 2011-06-30 335143 10 @ASIAD3 KYG0538E1035 KYG0538E1035 ADSL ADSL B23V0J G0538E10 ADSL.L^B09 ADSL.L ASIA DISTRIBUTION ORD GBP0.01 GB CYM 140040 113701 93117 Y D B23V0J2 EQ LON GB GBP 65957 1 84372 C 0 1 OSR SEA GBR EQU IND 55836045572 8590923817 4295865075 55836045572 8590923817 1 1 DC DC LSE ORD ORD COM CYM CYM 4294951782 2009-02-11 2007-11-06 2007-11-06 2009-02-11 2009-02-12 2007-11-06 2009-02-12 2007-11-06 2009-02-11 335177 10 @BCOIN17 BRBICBACNOR0 BRBICBACNOR0 BICB3 BICB3 B28JL1 P1337Q10 BICB3.SA^J15 BICB3.SA BCO INDUSTRIAL&COM COM NPV BR BRA 140064 113726 92859 N D B28JL10 EQ BSP BR BRL 65521 2 83542 C 0 2 SAO BRA EQU BNK 55838327736 8589987854 4295860287 55838327736 8589970934 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951386 2015-10-20 2007-11-07 2007-11-07 2015-09-29 2015-10-20 2007-10-12 2015-10-20 2007-10-12 2015-09-29 335216 1 SATSV US2787681061 SATS SATS B2NC47 27876810 SATS.O SATS.OQ ECHOSTAR CORP CL A US USA 148533 120605 97212 Y A B2NC471 EQ NAS US USD 68167 1 86733 C 1 1 OSR NASD USA EQU IND 55835345680 8589990234 4298015188 55835345680 55839314866 8589990234 1 1 AC AC NSM ORD ORD COM USA USA 4294951182 2007-12-31 2007-12-31 2079-06-06 2007-12-31 2007-12-31 9999-12-31 2007-12-31 335241 10 @EDELW3 INE532F01054 INE532F01054 EDELWEISS EDELWEISS B291KM Y2249020 EDEL.NS EDEL.NS EDELWEISS FIN SERV INR1 IN IND 148623 120667 97270 Y A B291KM9 EQ NSE IN INR 64805 1 82380 C 1 1 OSR NSE IND EQU 64805 IND 55837399773 8589969317 4295874279 55837399773 8589969317 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951354 2007-12-11 2007-12-11 2079-06-06 2007-12-12 2007-11-16 9999-12-31 2007-11-16 335256 10 @CHEMI42 ZAE000109427 B291VG S1703N10 CSPJ.J^H17 CSPJ.J CHEMICAL SPECIALIT NPV ZA ZAF 140026 113689 93105 Y D B291VG0 EQ JSE ZA ZAR 66412 1 84241 C 0 1 OSR JNB ZAF EQU IND 55838808564 8590942299 4295889248 55838808564 8590942299 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951949 2017-08-21 2007-11-06 2007-11-06 2015-03-11 2017-08-21 2007-11-05 2017-08-21 2007-11-05 2015-03-11 335263 10 @INSPI16 DE000A0KEWA3 DE000A0KEWA3 4SPR 4SPR B2927B D3703A10 4SPGn.F^L12 4SPGn.F INSPIRE AG NPV (REGD) DE DEU 140082 113748 93167 Y D B2927B0 EQ XET DE EUR 66413 1 84232 C 0 1 OSR FRA DEU EQU IND 55836355429 8589978672 4297684236 55836355429 8589978672 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951782 2012-12-17 2007-11-06 2007-11-06 2010-11-17 2012-12-17 2007-11-06 2012-12-17 2007-11-06 2010-11-17 335305 10 @GREAT145 SG9999005052 SG9999005052 49G 49G B292KS Y2866Q10 49G.F^J14 49G.F GREATER CHINA PREC NPV (BR) DE SGP 140283 113928 93303 Y D B292KS8 EQ XET DE EUR 66101 1 83995 C 0 1 OSR FRA DEU EQU IND 55836349089 8589991469 4297684280 55836349089 8589991469 1 1 DC DC FRA ORD ORD COM SGP SGP 4294951663 2014-10-02 2007-11-19 2007-11-19 2014-09-30 2014-10-01 2007-11-16 2014-10-01 2007-11-16 2014-09-30 335310 1 ERCH.V CA28616D1087 ELY ELY BRJS6G 28616D10 ELY.V ELY.V ELECTRUM DISCOVERY CORP COM CA CAN 148521 32220 3417 Y A BRJS6G1 EQ TSX CA CAD 74479 1 93661 C 1 1 OSR CVE CAN EQU IND 55838816669 8590934375 4296428011 55838816669 8590934375 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1992-09-01 1960-01-01 2079-06-06 1981-05-22 2003-12-01 9999-12-31 1960-01-01 335343 10 @JASAM1 ID1000108103 ID1000108103 JSMR JSMR B28T1S Y7128510 JSMR.JK JSMR.JK JASA MARGA IDR500 ID IDN 140123 113777 93183 Y A B28T1S7 EQ IDX ID IDR 65498 1 83538 C 1 1 OSR JAK IDN EQU IND 55838829499 8589955917 4295874760 55838829499 8589955917 1 1 AC AC JKT ORD ORD GVTDA IDN IDN 4294951721 2007-11-12 2007-11-12 2079-06-06 2007-11-12 2007-11-09 9999-12-31 2007-11-09 335345 10 @GCLPO1 KYG3774X1088 3800 3800 B28XTR G3774X10 3800.HK 3800.HK GCL TECHNOLOGY HOL HKD0.1 HK CYM 140124 113778 93185 Y A B28XTR4 EQ HKG HK HKD 66327 1 84115 C 1 1 OSR HKG HKG EQU IND 55838737719 8590940744 4295871879 55838737719 8590940744 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951968 2007-11-13 2007-11-13 2079-06-06 2007-11-13 2007-11-09 9999-12-31 2007-11-09 335347 1 LRUP.V CA82300Q1072 OAK OAK B2NDCD 82300Q10 OAK.V^D13 OAK.V SHELTERED OAK RES CORP COM CA CAN 148668 120710 97309 Y D B2NDCD6 EQ TSX CA CAD 63981 1 81645 C 0 1 OSR CVE CAN EQU IND 55838833413 8589980181 4297653802 55838833413 8589980181 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951923 2013-04-11 2008-01-08 2008-01-02 2079-06-06 2013-04-11 2008-01-02 2013-04-11 2008-01-02 2013-04-11 335382 1 ISFR US19188J4094 COCP COCP BMFPTT 19188J40 COCP.O COCP.OQ COCRYSTAL PHARMA INC COM US USA 149906 121451 97889 Y A BMFPTT5 EQ NAS US USD 74122 1 93152 C 1 1 OSR NASD USA EQU IND 25727410484 8590015075 5042242597 25727410484 55838828279 8590015075 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2008-04-01 2008-04-01 2079-06-06 2018-03-12 2018-03-10 9999-12-31 2008-04-01 335397 1 EDWP.V CA2802905034 EDW.H EDW.H BD8Z0P 28029050 EDWh.V EDWh.V EDGEWATER EXPL LTD COM NEW CA CAN 148893 120849 97424 Y A BD8Z0P2 EQ TSX CA CAD 66417 1 84080 C 1 1 OSR NEX CAN EQU IND 55838815301 8589961678 4297913052 55838815301 8589961678 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951918 2008-01-24 2008-01-03 2079-06-06 2007-11-30 2008-01-03 9999-12-31 2007-11-30 335440 1 TIIP.V CA8810024064 BKLK48 88100240 TII.V^K23 TII.V TERRA FIRMA CAP CORP COM NEW CA CAN 148587 120631 97238 Y D BKLK484 EQ TSX CA CAD 65938 1 83710 C 0 1 OSR CVE CAN EQU IND 55838858740 8589994702 4297944955 55838858740 8589994702 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951328 2023-11-01 2008-01-04 2008-01-04 2079-06-06 2023-11-01 2008-01-04 2023-11-01 2008-01-04 2023-11-01 335441 1 GNWP.V SHD GENIUS WORLD INVESTMENTS LTD CAD COM SHS CA CYM 148588 120632 97237 Y D B2NCCW2 EQ TSX CA CAD 55838823594 8590002373 4297942847 55838823594 8590002373 1 1 DC DC CNX ORD ORD COM CYM CYM 4294951205 2012-09-12 2008-01-04 2008-01-04 2011-06-30 2017-02-23 2008-01-04 2012-09-13 2008-01-04 2011-06-30 335568 10 @AUSMI1 AU000000AUE3 55A AUE B2928J AUE.BE^D08 AUE.AX AUSMINERALS LTD NPV AU AUS 265226 201287 156533 Y D B2928J5 EQ NEC AU AUD 66015 1 84381 C 0 1 OSR BER DEU EQU IND 21475011350 21475011349 5000021542 21475011350 21475011349 1 1 DC DC NSX FULLPAID FULLPAID COM AUS AUS 4294951893 2010-11-05 2008-09-25 2008-09-25 2008-10-31 2010-11-05 2008-07-21 2010-10-18 2008-07-21 2008-10-31 335569 10 @RAINB17 KYG0252B1115 33 33 BN4PP9 G0252B11 0033.HK 0033.HK INTERNATIONAL GENI HKD0.01 XH CYM 140236 113879 93270 Y S BN4PP95 EQ HKG HK HKD 66445 1 84084 C 1 1 OSR HKG HKG EQU IND 55838736907 8590943069 4295871530 55838736907 8590943069 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951894 2007-11-19 2007-11-19 2079-06-06 2007-11-19 2007-11-07 9999-12-31 2007-11-07 335570 10 @POLYL4 TW0001813004 TW0001813004 1813 1813 B292J2 Y6986411 1813.TWO 1813.TWO POLYLITE TAIWAN CO TWD10 TW TWN 190638 145444 132320 Y A B292J25 EQ XTO TW TWD 66405 1 84240 C 1 1 OSR TPO TWN EQU IND 55851710740 8590787570 4298009942 55851710740 8590787570 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951288 2009-08-04 2009-08-04 2079-06-06 2007-11-16 2007-11-06 9999-12-31 2007-11-06 335576 10 @ZNTKL1 PLZNTK000019 PLZNTK000019 ZNT ZNT 531686 ZNTK.WA^B10 ZNTK.WA ZNTK LAPY PLN2.03 PL POL 140055 113717 93131 Y D 5316865 EQ XWR PL PLN 66428 1 84130 C 0 1 OSR WAR POL EQU IND 21475521931 8589964448 4297685843 21475521931 8589964448 1 1 DC DC WSE ORD ORD COM POL POL 4294951837 2010-02-05 2007-11-07 2007-11-07 2010-02-05 2010-02-08 2007-11-06 2010-02-08 2007-11-06 2010-02-05 335579 10 @USUSO2 DE000A0LR7T6 OSP3 USU SOFTWARE AG NPV (12-MONTHS LOCK-UP) DE DEU 34579 53941 8804 N D B1T3ZZ6 EQ FRA DE EUR 21475480600 8590024732 4295870074 21475480600 8589965734 1 0 DC DC GER ORD ORD COM DEU DEU 4294951349 2007-11-06 2007-02-28 2007-02-28 2007-11-06 2007-11-07 2000-03-21 2007-02-27 2008-02-05 2007-02-27 2007-11-06 335583 10 @LONDO173 GB00B4WFW713 GB00B4WFW713 LMP LMP B4WFW7 G5689W10 LMPL.L LMPL.L LONDONMETRIC PROP ORD GBP0.10 GB GBR 140038 113700 93118 Y A B4WFW71 EQ LON GB GBP 66489 1 84496 C 1 1 OSR LON GBR EQU IND 55836054302 8590924954 4297668512 55836054302 8590924954 1 1 AC AC LSE ORD ORD CINV GBR GBR 4294951323 2007-11-06 2007-11-06 2079-06-06 2007-11-07 2007-11-06 9999-12-31 2007-11-06 335584 1 ASQP.V CA4957802073 KGS KGS BM99Y7 49578020 KGS.V KGS.V KINGMAN MINERALS LTD COM NEW CA CAN 148695 120729 97325 Y A BM99Y76 EQ TSX CA CAD 66441 1 84489 C 1 1 OSR CVE CAN EQU IND 55838798124 8590006168 4297913196 55838798124 8590006168 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2008-01-09 2008-01-08 2079-06-06 2007-11-30 2008-01-08 9999-12-31 2007-11-30 335605 10 @GREEN169 IM00B28KLZ74 IM00B28KLZ74 GKO GKO B28KLZ G4159F10 GKO.L^A16 GKO.L GREENKO GROUP PLC ORD EUR0.005 GB IMN 140039 113702 93116 Y D B28KLZ7 EQ LON GB GBP 66389 1 84076 C 0 1 OSR SEA GBR EQU IND 55836053959 8590931653 4295897752 55836053959 8590931653 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951179 2016-01-19 2007-11-06 2007-11-06 2016-01-18 2016-01-19 2007-11-06 2016-01-19 2007-11-06 2016-01-18 335680 10 @TRINI47 CH0031041178 CH0031041178 TKX TKX B292R6 H8878910 TKX.F^K11 TKX.DE TRINITY MINING HOL CHF0.03 (BR) DE CHE 140063 113725 93138 Y D B292R65 EQ XET DE EUR 66453 1 84247 C 0 1 OSR FRA DEU EQU IND 55836519534 8590002538 5057797401 55836519534 8590002538 1 1 DC DC FRA ORD ORD COM CAN 2011-11-16 2007-11-06 2007-11-06 2011-08-24 2011-11-16 2007-11-07 2011-11-16 2007-11-06 2011-08-24 335683 10 @INTRO2 PLINTRL00021 INLA INTROL SA PLN0.20 (ALLOTMENT CERTS) PL POL 140130 113783 93190 N D B292SH3 EQ XWR PL PLN 21475409051 8590026542 4298019157 21475409051 8591027427 1 0 DC DC WSE ORD ORD COM POL POL 4294951812 2008-01-18 2007-11-08 2007-11-08 2008-02-01 2008-01-21 2007-11-08 2007-11-07 2008-01-21 2007-11-07 2008-01-18 335693 10 @STREA14 FR0010528059 FR0010528059 ALSTW ALSTW B292WN F9103F10 ALSTW.PA ALSTW.PA STREAMWIDE EUR0.10 FR FRA 140318 113954 93328 Y A B292WN7 EQ PAR FR EUR 66131 1 84037 C 1 1 OSR EPA FRA EQU IND 55835456436 8590006100 4297892822 55835456436 8590006100 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951203 2007-11-21 2007-11-21 2079-06-06 2007-11-16 2007-11-16 9999-12-31 2007-11-16 335725 10 @POLNO19 PLPNCNR00010 PLPNCNR00010 B29350 X6596910 ARAP.WA^E20 ARAP.WA ARAMUS SA PLN0.50 PL POL 263556 200131 155598 Y D B293508 EQ XWR PL PLN 65711 1 83622 C 0 1 OSR WAR POL EQU IND 55838846259 8590820067 4297670837 55838846259 8590820067 1 1 DC DC WSE ORD ORD COM POL POL 4294951328 2020-05-02 2008-01-07 2008-01-07 2019-12-27 2020-05-01 2008-01-05 2020-05-01 2008-01-05 2019-12-27 335749 10 @GZKIN2 CNE1000007R9 002177 002177 B28VMQ Y2932W10 002177.SZ 002177.SZ GZ KINGTELLER TECH 'A'CNY1 CN CHN 139979 113642 93067 Y A B28VMQ8 EQ SHE CN CNY 65939 1 84369 C 1 1 OSR SHE CHN EQU IND 55834589291 8589983656 4295865598 55834589291 8589983656 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951328 2007-11-01 2007-11-01 2079-06-06 2007-11-01 2007-11-06 9999-12-31 2007-11-01 335771 1 SNFL US83607A1007 SFBC SFBC B8GPQW 83607A10 SFBC.O SFBC.OQ SOUND FINL BANCORP INC COM US USA 148693 120727 97324 Y A B8GPQW8 EQ NAS US USD 91185 1 114688 C 1 1 OSR NASD USA EQU BNK 21510459919 8589981651 5037362943 21510459919 55838854616 8589981651 1 1 AC AC NAS ORD ORD COM USA USA 4294951386 2008-01-09 2008-01-09 2079-06-06 2012-08-23 2008-01-09 9999-12-31 2008-01-09 335774 1 04937211 ATLAS MINERALS INC *W EXP 12/28/2009 CA CAN 149201 121083 41607 N D B2NJ029 EQ TSX CA CAD 2009-05-27 2008-02-15 2008-02-15 2009-12-24 2008-02-15 2009-05-27 335790 1 BIPWI BMG162521014 BIP BIP B2NHY9 G1625210 BIP BIP.N BROOKFIELD INFRASTRUCTURE PA LP INT UNIT US BMU 148710 120735 106077 Y A B2NHY98 EQ NYS US USD 64249 1 82200 C 1 1 OSR NYSE USA EQU IND 55838320230 8589948494 4295862105 55838320230 55838997406 8589948494 1 1 AC AC NYS UNT UNT COM BMU BMU 4294951750 2008-01-10 2008-01-10 2079-06-06 2008-01-10 2020-04-03 9999-12-31 2008-01-10 335828 10 @START24 JP3399310006 JP3399310006 3092 3092 B292RC J9893A10 3092.T 3092.T ZOZO INC NPV JP JPN 151515 122268 98639 Y A B292RC1 EQ TKS JP JPY 66476 1 84592 C 1 1 OSR TYO JPN EQU IND 55837424535 8590934869 4295875926 55837424535 8590934869 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951490 2007-12-11 2007-12-11 2079-06-06 2007-12-11 2007-11-08 9999-12-31 2007-11-08 335829 10 @CHINA696 CNE100000866 CNE100000866 601390 601390 B292YZ Y1509D10 601390.SS 601390.SS CHINA RAILWAY GROU 'A'CNY1 CN CHN 147368 119924 96598 Y 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2007-12-03 2007-11-08 9999-12-31 2007-11-08 335832 10 @ALLIA592 TW0003595005 TW0003595005 3595 3595 B292Z3 Y0062411 3595.TWO 3595.TWO ALLIANCE MATERIAL TWD10 TW TWN 254801 193556 149563 Y A B292Z38 EQ XTO TW TWD 66432 1 84180 C 1 1 OSR TPO TWN EQU IND 55840367116 8590798059 4298052325 55840367116 8590798059 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2007-11-16 2007-11-16 2079-06-06 2007-11-16 2007-11-07 9999-12-31 2007-11-07 335884 10 @CHAAR2 VGG203461055 VGG203461055 CGH CGH B24FXV G2034610 CGH.L^H24 CGH.L CHAARAT GOLD HLDGS ORD USD0.01 (DI) GB VGB 140057 113719 93135 Y D B24FXV6 EQ LON GB GBP 66414 1 84128 C 0 1 OSR LON GBR EQU IND 55836048366 8590926835 4295898972 55836048366 8590926835 1 1 DC DC LSE ORD ORD COM VGB VGB 4294951922 2024-08-16 2007-11-07 2007-11-07 2024-08-15 2024-08-16 2007-11-07 2024-08-16 2007-11-07 2024-08-15 335899 1 CPNZV US1313473043 B2NKK2 13134730 CPN.N^C18 CPN.N CALPINE CORP COM NEW US USA 149098 121007 43837 Y D B2NKK22 EQ NYS US USD 8630 1 11498 C 0 1 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02/14/2013 US USA 149189 121070 97592 N D B2PNZG8 EQ NAS US USD 55852815932 8590002542 5000434067 55852815932 55839148446 8589992535 1 0 DC DC NSM UNT UNT COM USA USA 4294951182 2013-02-15 2008-02-15 2008-02-15 2013-02-14 2013-02-15 2008-02-15 2008-03-03 2013-02-15 2008-02-15 2013-02-14 337246 1 RSWN US0547548588 AYTU AYTU BPXYZX 05475485 AYTU.O AYTU.OQ AYTU BIOPHARMA INC COM NEW US USA 169547 134916 107262 Y A BPXYZX1 EQ NAS US USD 72474 1 91200 C 1 1 OSR NASD USA EQU IND 25727417795 8590138496 5046048674 25727417795 55838851451 8590138496 1 1 AC AC NAS ORD ORD COM USA USA 4294951270 2008-09-24 2008-09-24 2079-06-06 2017-10-20 2017-10-20 9999-12-31 2008-09-24 337248 10 @KAYDA1 ZAE000108940 ZAE000108940 B28ZQP S4290Y10 KDVJ.J^B21 KDVJ.J KAYDAV GROUP LTD ZAR0.000001 ZA ZAF 140190 113838 93235 Y D B28ZQP7 EQ JSE ZA ZAR 66612 1 84270 C 0 1 OSR JNB ZAF EQU IND 55838829942 8589994576 4295888550 55838829942 8589994576 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951887 2021-02-23 2007-11-15 2007-11-15 2021-02-17 2021-02-23 2007-11-14 2021-02-23 2007-11-14 2021-02-17 337279 1 75622K10 RECLAMATION MAN. DEAD - 23/03/95 CA CAN 168811 105227 76954 Y D 2727835 EQ TSE CA CAD 1995-11-24 1987-12-08 1987-12-08 1996-03-26 1987-12-08 1995-11-24 337312 1 66651N10 Nthld Sys Train Common Stock CA CAN 154137 123950 103700 Y D 2758943 EQ TSX CA CAD 55839484253 8591045032 4295957467 55839484253 1 0 DC DC CVE ORD ORD COM CAN CAN 2003-01-10 2001-05-17 2001-05-17 2003-01-10 2003-06-23 2001-05-17 2003-06-24 2001-05-17 2003-01-10 337348 10 @RENTA23 ES0173358039 ES0173358039 R4 R4 B292RS E8477W12 RTA4.MC RTA4.MC RENTA 4 BANCO SA EUR0.45 ES ESP 140156 113807 93210 Y A B292RS7 EQ MAD ES EUR 66257 1 84019 C 1 1 OSR MCE ESP EQU IND 55838736342 8590937973 4295889669 55838736342 8590937973 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951362 2007-11-14 2007-11-14 2079-06-06 2007-11-14 2007-11-12 9999-12-31 2007-11-12 337402 10 @LIFEJ1 DE000A0NK3H5 DE000A0NK3H5 JA2 JA2 B298SN D5074910 JA2G.DE^G09 JA2G.DE LIFEJACK AG NPV(BR) DE DEU 140226 113872 93258 Y D B298SN7 EQ XET DE EUR 66652 1 84618 C 0 1 OSR ETR DEU EQU IND 21475484121 8589957019 4296176810 21475484121 8589957019 1 1 DC DC GER ORD ORD COM DEU DEU 4294951349 2009-07-28 2007-11-14 2007-11-14 2009-07-28 2009-07-29 2007-11-15 2009-07-29 2007-11-14 2009-07-28 337406 10 @TELES66 PLTLSTD00019 TLS TLS B298VM X8975W10 TLSP.WA TLSP.WA TELESTRADA SA PLN0.50 PL POL 263558 200241 155521 Y A B298VM7 EQ XWR PL PLN 66714 1 84486 C 1 1 OSR WAR POL EQU IND 55838858989 8590790393 4298052319 55838858989 8590790393 1 1 AC AC WSE ORD ORD COM POL POL 4294951190 2008-06-30 2009-11-12 2079-06-06 2007-11-15 2008-01-24 9999-12-31 2007-11-15 337408 10 @FAIRV5 DE000A0MW975 DE000A0MW975 FVI FVI B298W3 D2714M10 FVIG.F FVIG.F FAIR VALUE REIT AG NPV (BR) DE DEU 140245 113888 93279 Y A B298W35 EQ FRA DE EUR 64365 1 82104 C 1 1 OSR FRA DEU EQU IND 55836411721 8589951330 4297709048 55836411721 8589951330 1 1 AC AC FRA ORD ORD CINV DEU DEU 4294951322 2007-11-15 2007-11-15 2079-06-06 2007-11-16 2007-11-15 9999-12-31 2007-11-15 337736 10 @STRAT166 FR0010535849 FR0010535849 MLENE MLENE B299MT F9094Y10 MLENE.PA^L16 MLENE.PA ENEOVIA EUR0.05 FR FRA 140215 113861 93253 Y D B299MT4 EQ PAR FR EUR 66671 1 84279 C 0 1 OSR EPA FRA EQU IND 55835475013 8589989441 4297709146 55835475013 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951971 2016-12-09 2007-11-16 2007-11-16 2016-12-08 2016-12-09 2007-11-15 2016-12-09 2007-11-15 2016-12-08 337875 10 @VTION1 DE000CHEN993 DE000CHEN993 V33 V33 B299TL D8571P10 V33G.H^F24 V33G.H VTION WIRELESS TEC NPV (BR) DE DEU 214950 170618 135541 Y D B299TL5 EQ HAM DE EUR 66883 1 84962 C 0 1 OSR HAM DEU EQU IND 55853001364 8590790284 4296190341 55853001364 8590790284 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951184 2024-06-21 2009-09-30 2009-09-30 2024-06-20 2024-06-21 2017-12-15 2024-06-21 2009-09-30 2024-06-20 337877 1 81114W10 Scudder Focus Value Plus Growth Fund Open Funds US USA 168206 130890 69522 Y D EQ NMS US USD 2005-05-26 1996-01-17 1996-01-17 2005-05-26 1996-01-17 2005-05-26 338706 1 DAV.J CA2386811004 DAV DAV B2PVXF 23868110 DAV.TO^D10 DAV.TO DAVIE YARDS INC COM CA CAN 149246 121115 97629 Y D B2PVXF7 EQ TSE CA CAD 67418 1 85774 C 0 1 OSR TSE CAN EQU IND 21475544172 8589938614 4295860825 21475544172 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951815 2010-02-24 2008-02-20 2008-02-20 2010-02-24 2010-04-05 2008-02-20 2010-04-05 2008-02-20 2010-02-24 338708 1 MINP.V CA4028801088 GCU GCU BT6MDV 40288010 GCU.TO GCU.TO GUNNISON COPPER CORP COM CA CAN 149250 121120 97631 Y A BT6MDV4 EQ TSE CA CAD 65657 1 83563 C 1 1 OSR TSE CAN EQU IND 55838835269 8590022676 4296250223 55838835269 8590022676 1 1 AC AC TOR ORD ORD COM USA CAN 4294951899 2008-02-20 2008-02-20 2079-06-06 2008-02-20 2008-02-20 9999-12-31 2008-02-20 338709 1 MNM.V CA55908M1086 MNM MNM B2PVXC 55908M10 MNM.V^E16 MNM.V MAGELLAN MINERALS LTD COM CA CAN 149248 121117 97630 Y D B2PVXC4 EQ TSX CA CAD 66956 1 84826 C 0 1 OSR CVE CAN EQU IND 55838835796 8589967699 4297788007 55838835796 8589967699 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951923 2016-05-06 2008-02-20 2008-02-20 2079-06-06 2016-05-09 2008-02-20 2016-05-09 2008-02-20 2016-05-06 338710 1 QSIH.V QSI.H QUMANA SOFTWARE INC COM CA CAN 154140 58492 66280 Y D B04SDV1 EQ TSX CA CAD 21475428274 8589952478 4297247999 21475428274 8589952478 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951205 2007-11-02 1998-01-16 1998-01-16 2007-11-02 2009-04-22 2005-06-19 2009-04-22 1998-01-16 2007-11-02 338755 1 05563720 BPW.U BPW ACQUISITION CORP UNIT 99/99/9999 US USA 149359 121182 97682 Y D B29H469 EQ ASE US USD 21475501252 8590011127 4298010110 21475501252 21475501250 8590011127 1 1 DC DC ASE UNT UNT COM USA USA 4294951348 2010-04-07 2008-02-27 2008-02-27 2010-04-07 2010-04-19 2007-11-20 2010-03-30 2007-11-20 2010-03-30 338756 1 BPW10 US0556371021 BPW BPW B2QP48 05563710 BPW.A^D10 BPW.A BPW ACQUISITION CORP COM US USA 149923 121468 97682 N D B2QP488 EQ ASE US USD 66709 1 84575 C 0 1 OSR ASE USA EQU IND 21475485618 8589998825 4298010110 21475485618 21475485616 8590011127 1 0 DC DC ASE ORD ORD COM USA USA 4294951348 2010-04-07 2008-04-01 2008-04-01 2010-04-07 2010-04-19 2008-04-01 2010-03-30 2008-04-01 2010-03-30 338863 1 RXEXF RXE RX GOLD & SILVER INC SHS CA CAN 241429 183314 140532 Y D B7FSKL8 EQ TSX CA CAD 55838851659 8590783294 4297666721 55838851659 8590783294 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2012-08-14 2006-10-06 2010-08-04 2012-08-14 2012-08-15 2007-12-31 2012-08-15 2006-10-06 2012-08-14 338970 1 BBXP US80880X1046 SCNX SCNX BRYQ93 80880X10 SCNX.O SCNX.OQ SCIENTURE HOLDINGS INC COM NEW US USA 171231 135940 108114 Y A BRYQ938 EQ NAS US USD 72258 1 90727 C 1 1 OSR NASD USA EQU IND 25727354365 8590879768 4295862983 25727354365 55841226724 8590879768 1 1 AC AC NAS ORD ORD COM USA USA 1004365420 2009-01-26 2009-01-26 2079-06-06 2020-02-18 2020-02-13 9999-12-31 2009-01-26 338991 1 12467Q20 CA65651A2011 RF.PR.A RF.PR.A B2PXQX 65651A20 RF_pa.TO^B12 RF_pa.TO NORROCK RLTY FIN CORP PFD-A CA CAN 149296 121145 97649 N D B2PXQX2 PREF TSE CA CAD 67513 2 85792 P 1 1 TSE CAN PVT IND 55838849243 8589955880 5086957087 55838849243 8591043729 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951748 2012-02-03 2008-02-22 2008-02-22 2012-02-03 2012-02-06 2008-02-21 2012-02-06 2008-02-21 2012-02-03 338992 1 89616E40 CA89616E4058 TCP.UN B2PWNP 89616E40 TCP_u.TO^C08 TCP_u.TO TRIDENT PERFORMANCE CORP CL A SHS CA CAN 149810 121397 97660 Y D B2QFFH4 EQ TSE CA CAD 67724 1 85830 C 0 1 OSR TSE CAN EQU IND 55838857919 8589996709 4297766698 55838857919 8589996709 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951309 2016-08-24 2008-03-25 2008-03-25 2016-08-24 2016-08-25 2008-03-19 2016-08-25 2008-03-19 2016-08-24 339211 1 KILP.V CA95210P1009 WCQ WCQ B4Z60W 95210P10 WCQ.V^G14 WCQ.V WEST CIRQUE RES LTD COM CA CAN 149309 121157 97661 Y D B4Z60W2 EQ TSX CA CAD 67039 1 84692 C 0 1 OSR CVE CAN EQU IND 55838830608 8589957116 4296252374 55838830608 8589957116 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2014-07-08 2008-02-25 2008-02-25 2014-07-07 2014-07-08 2008-02-25 2014-07-08 2008-02-25 2014-07-07 339316 1 05534B68 BCE.PR.D BCE INC RED 1ST PFD AD CA CAN 149907 121452 29434 N A B2Q0XH5 PREF TSE CA CAD 55838800426 46638049120 4295860591 55838800426 8590926982 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951190 2008-03-31 2008-03-31 2079-06-06 1988-01-04 2008-02-26 9999-12-31 2008-02-26 339317 1 DCCP.V CA09204B2093 BG023P 09204B20 BDG.V^C19 BDG.V BLACK DRAGON GOLD CORP COM CA CAN 149389 121193 97693 N D BG023P3 EQ TSX CA CAD 67231 1 85124 C 1 1 OSR CVE CAN PVT IND 55838809548 8590027113 4297794270 55838809548 21660610002 1 0 DC DC CVE ORD ORD COM AUS CAN 4294951922 2019-03-01 2008-02-28 2008-02-26 2079-06-06 2019-03-01 2018-08-29 2008-02-26 2019-03-01 2008-02-26 2019-03-01 339319 1 RHCP.V CA36150M1032 B7YCQV 36150M10 GBL.V^C18 GBL.V GB MINERALS LTD COM CA CAN 149338 121166 97668 Y D B7YCQV3 EQ TSX CA CAD 66718 1 84530 C 0 1 OSR CVE CAN EQU IND 55838849300 8590024110 4296228347 55838849300 8590024110 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951944 2018-03-01 2008-02-26 2008-02-26 2018-02-28 2018-03-01 2008-02-26 2018-03-01 2008-02-26 2018-02-28 339595 1 G8374R10 AUTCU AUTOCHINA INTERNATIONAL LIMI UNIT 99/99/9999 US CYM 149384 121192 97691 N D B2Q2L77 EQ NAS US USD 21475501329 8589960812 4295864402 21475501329 8589963118 1 0 DC DC NAS UNT UNT COM USA CYM 4294951369 2010-01-19 2008-02-28 2008-02-28 2010-01-08 2010-01-19 2009-10-05 2010-01-19 2008-02-28 2010-01-08 339601 1 FSR.V CA75656R1091 BF0BHV 75656R10 XR.V^D18 XR.V RED EAGLE EXPL LTD COM CA CAN 149387 121190 97694 Y D BF0BHV7 EQ TSX CA CAD 66202 1 84011 C 0 1 OSR CVE CAN EQU IND 55838821907 8589935674 5000664376 55838821907 8589935674 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2018-04-26 2008-02-28 2008-02-28 2079-06-06 2018-04-26 2008-02-28 2018-04-26 2008-02-28 2018-04-26 339770 1 WDGP.V CA37637H1055 EMM EMM BF42HM 37637H10 EMM.V EMM.V GIYANI METALS CORP COM CA CAN 149682 121336 97807 Y A BF42HM7 EQ TSX CA CAD 66574 1 84465 C 1 1 OSR CVE CAN EQU IND 55838865306 8589967024 4297754483 55838865306 8589967024 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2008-03-13 2008-02-29 2079-06-06 2008-02-26 2008-02-29 9999-12-31 2008-02-26 339956 1 G6830P11 OVERTURE ACQUISITION CORP *W EXP 01/30/2013 US CYM 149527 121238 97495 N D B2PGSV3 EQ ASE US USD 2010-02-01 2008-03-03 2008-03-03 2010-02-01 2008-03-03 2010-02-01 339977 1 CRP.J CA1567701091 B2Q3F7 15677010 CRP.TO^G25 CRP.TO CERES GLOBAL AG CORP COM CA CAN 149508 121231 97159 Y D B2Q3F78 EQ TSE CA CAD 66635 1 85082 C 0 1 OSR TSE CAN EQU IND 55838808321 8589946412 4298015064 55838808321 8589946412 1 1 DC DC TOR ORD ORD COM USA CAN 4294951449 2025-07-09 2008-03-03 2008-03-03 2079-06-06 2025-07-09 2008-03-03 2025-07-09 2008-03-03 2025-07-09 339978 1 15677011 CERES GLOBAL AG CORP *W EXP 12/21/2010 CA CAN 149509 121232 97159 N D B2Q3F89 EQ TSE CA CAD 2010-12-21 2008-03-03 2008-03-03 2079-06-06 2008-03-03 2010-12-21 339979 1 TMB.J CA87974D1006 288305 87974D10 TMB.TO^K17 TMB.TO TEMBEC INC NEW COM CA CAN 68072 20611 2144 Y D 2883050 EQ TSE CA CAD 14773 1 20989 C 0 1 CCR TSE CAN EQU 14773 IND 55835425802 8590929386 4295861406 55838859085 8590929386 0 1 DC DC OTC ORD ORD COM CAN CAN 4294951880 2017-11-22 1984-10-30 2008-03-03 2079-06-06 2017-11-22 2008-03-10 2017-11-22 1984-10-30 2017-11-22 340024 10 @CDSCO1 JP3347040002 JP3347040002 2169 2169 B29820 J0560S10 2169.T 2169.T CDS CO LTD NPV JP JPN 148051 120436 97068 Y A B298202 EQ TKS JP JPY 66630 1 84563 C 1 1 OSR TYO JPN EQU IND 21511039058 8590011605 4295876108 21511039058 8590011605 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2007-12-19 2007-12-19 2079-06-06 2007-12-18 2012-11-05 9999-12-31 2007-12-18 340025 10 @DNFKR1 KR7092070002 KR7092070002 092070 092070 B2988Z Y2090Q10 092070.KQ 092070.KQ DNF KRW500 KR KOR 140208 113854 93249 Y A B2988Z9 EQ KOS KR KRW 66111 1 83737 C 1 1 OSR KDQ KOR EQU IND 55834666048 8590004911 4298008977 55834666048 8590004911 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2007-11-16 2007-11-16 2079-06-06 2007-11-16 2007-11-14 9999-12-31 2007-11-14 340028 1 92826C83 US92826C8394 V V B2PZN0 92826C83 V V.N VISA INC COM CL A US USA 149752 121372 97830 Y A B2PZN04 EQ NYS US USD 63198 1 80508 C 1 1 OSR NYSE USA EQU IND 55838326491 8590943063 4298015179 55838326491 55839427805 8590943063 1 1 AC AC NYS ORD ORD COM USA USA 4294951765 2008-03-19 2008-03-19 2079-06-06 2008-03-25 2017-02-02 9999-12-31 2008-03-19 340040 10 @MACAR22 AU00000MIFS7 AU000000MIF0 MIF MIF B298LL Q5673D12 MIF.AX^J10 MIF.AX MACARTHURCOOK IND NPV STAPLED AU AUS 148141 120495 96633 N D B298LL6 EQ ASX AU AUD 65995 1 83967 C 0 1 OSR ASX AUS EQU IND 55843139039 8591032342 4297904954 55843139039 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951322 2008-08-21 2007-12-11 2007-12-11 2008-08-21 2010-10-08 2009-07-10 2009-07-20 2007-12-11 2008-08-21 340058 10 @LINKA2 JP3977020001 JP3977020001 2170 2170 B298ZY J3903910 2170.T 2170.T LINK AND MOTIVATIO NPV JP JPN 151497 122249 98621 Y A B298ZY7 EQ TKS JP JPY 66682 1 84571 C 1 1 OSR TYO JPN EQU IND 55834858064 8590921180 4295876455 55834858064 8590921180 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 2007-12-18 2007-12-18 2079-06-06 2007-12-17 2007-11-16 9999-12-31 2007-11-16 340059 10 @SESIL1 KR7084450006 KR7084450006 084450 084450 B299XV 084450.KQ^B11 084450.KQ SESIL CORP KRW500 KR KOR 140306 113942 93316 Y D B299XV3 EQ KOS KR KRW 66113 1 83997 C 0 1 OSR NA PVT IND 55834659888 8590021420 4298008974 55834659888 8590021420 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951764 2011-02-10 2007-11-20 2007-11-20 2011-02-09 2011-02-10 2007-11-15 2011-02-10 2007-11-15 2011-02-09 340060 10 @SYNDI7 AU0000342032 LAT LAT BSMQM1 Q3192Q10 LAT.AX LAT.AX LATITUDE 66 LTD NPV AU AUS 147690 120137 96774 Y A BSMQM16 EQ ASX AU AUD 66401 1 84329 C 1 1 OSR ASX AUS EQU IND 55835591913 8590932423 4295858180 55835591913 8590932423 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-12-13 2024-06-05 2079-06-06 2007-12-13 2024-06-05 9999-12-31 2007-12-13 340118 10 @CALGR1 ZAE000109203 ZAE000109203 CGR CGR B293ZF S1544710 CGRJ.J CGRJ.J CALGRO M3 HLDGS LT ORD ZAR0.00001 ZA ZAF 140217 113863 93255 Y A B293ZF3 EQ JSE ZA ZAR 66472 1 85058 C 1 1 OSR JNB ZAF EQU IND 55838805890 8590940320 4295888439 55838805890 8590940320 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951649 2007-11-16 2007-11-16 2079-06-06 2007-11-16 2007-11-15 9999-12-31 2007-11-15 340119 10 @XCITE1 VGG9828A1194 VGG9828A1194 XEL XEL B2942B G9828A11 XELX.L^K16 XELX.L XCITE ENERGY LTD ORD NPV GB VGB 140216 113862 93254 Y D B2942B1 EQ LON GB GBP 65627 1 83909 C 0 1 OSR SEA GBR EQU IND 55836052649 8590942707 4295898940 55836052649 8590942707 1 1 DC DC LSE ORD ORD COM VGB VGB 4294951997 2016-11-29 2007-11-15 2007-11-15 2016-10-25 2016-11-29 2007-11-15 2016-11-29 2007-11-15 2016-10-25 340121 1 GBMLF MHY272651263 GLBS GLBS BMF7GG Y2726512 GLBS.O GLBS.OQ GLOBUS MARITIME LIMITED NEW COM NEW US MHL 149643 111018 90961 Y A BMF7GG7 EQ NAS US USD 62560 1 79997 C 1 1 OSR NASD USA EQU IND 21475147513 8590936878 4295896651 21475147513 55835393484 8590936878 1 1 AC AC NAS ORD ORD COM GRC MHL 4294951744 2008-03-11 2008-03-11 2079-06-06 2007-06-01 2010-11-29 9999-12-31 2007-06-01 340126 1 BRVP.V CA8280621092 SVE SVE BD9BNP 82806210 SVE.V SVE.V SILVER ONE RES INC COM CA CAN 149539 121246 97736 Y A BD9BNP0 EQ TSX CA CAD 67916 1 85754 C 1 1 OSR CVE CAN EQU IND 55838803008 8589936653 4296179349 55838803008 8589936653 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951929 2008-03-04 2008-03-04 2079-06-06 2008-01-28 2008-03-04 9999-12-31 2008-01-28 340127 1 BUC.J CA11838Y1007 BUC.H BUC.H B2NC7F 11838Y10 BUCh.V^J15 BUCh.V BUCKING HORSE ENERGY INC COM CA CAN 149577 121268 97750 Y D B2NC7F0 EQ TSX CA CAD 58197 1 75312 C 0 1 OSR NEX CAN EQU IND 55838803359 8590005382 4297839589 55838803359 8590005382 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951994 2015-09-30 2008-03-06 2008-03-04 2079-06-06 2015-10-01 2007-12-31 2015-10-01 2007-12-31 2015-09-30 340128 1 GHR.V CA3810663078 GHR.H GHR.H BJ3SJQ 38106630 GHRh.V GHRh.V GOLDEN HARP RES INC COM NEW CA CAN 149546 121249 97735 Y A BJ3SJQ2 EQ TSX CA CAD 66351 1 84119 C 1 1 OSR NEX CAN EQU IND 55838823105 8589968349 4296179348 55838823105 8589968349 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951916 2008-03-04 2008-03-04 2079-06-06 2008-03-04 2008-03-04 9999-12-31 2008-03-04 340153 10 @EDINP1 SE0002227629 SE0002227629 EDIC B EDIC B B298F0 EDICb.ST^L11 EDICb.ST EDI SER'B'NPV SE SWE 148868 120825 97403 Y D B298F03 EQ OME SE SEK 66142 1 84401 C 0 1 OSR STO SWE EQU IND 55838225785 8589951428 4297726306 55838225785 8589951428 1 1 DC DC STO ORD ORD COM SWE SWE 4294951819 2011-12-06 2008-01-24 2008-01-24 2010-01-25 2011-12-06 2008-01-18 2011-12-06 2008-01-18 2010-01-25 340158 10 @MAIRE1 IT0004931058 MAIRE MAIRE BBGTNT T6388T11 MTCM.MI MTCM.MI MAIRE NPV IT ITA 140407 114016 93377 Y A BBGTNT7 EQ MIL IT EUR 66289 1 84423 C 1 1 OSR BIT ITA EQU IND 55837443953 8590933809 4295875436 55837443953 8590933809 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951805 2007-11-23 2007-11-23 2079-06-06 2007-11-26 2007-11-23 9999-12-31 2007-11-23 340231 10 @HYBRI4 FR0004153930 ALTAO ALTAO B29GJM F4912M10 ALTAO.PA ALTAO.PA ATON EUR0.01 FR FRA 147811 120221 96855 Y A B29GJM7 EQ PAR FR EUR 66670 1 84569 C 1 1 OSR EPA FRA EQU IND 55835453491 8589978682 4296351864 55835453491 8589978682 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951301 2007-12-14 2007-12-14 2079-06-06 2007-12-17 2007-12-10 9999-12-31 2007-12-10 340238 10 @RVASS1 BE0003879963 BE0003879963 RVA RVA B29GK4 B7197F10 RVAS.BR^L11 RVAS.BR RV ASSURANCES NPV BE BEL 148822 120810 97393 Y D B29GK46 EQ BRU BE EUR 66716 1 84576 C 0 1 OSR EBR BEL EQU IND 55838851604 8589998354 4297726360 55838851604 8589998354 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951347 2011-12-15 2008-01-24 2008-01-24 2010-07-12 2011-12-15 2007-12-20 2011-12-15 2007-12-20 2010-07-12 340262 10 @LIPPO34 SG1W27938677 D5IU D5IU B296MJ Y5309Y11 LANM.SI LANM.SI LANDMARK REIT NPV (REIT) SG SGP 140268 113907 93294 Y A B296MJ5 EQ SES SG SGD 66733 1 84791 C 1 1 OSR SIN SGP EQU IND 55837451018 8590926356 4295888022 55837451018 8590926356 1 1 AC AC SES UNT UNT CINV SGP SGP 4294951320 2007-11-19 2007-11-19 2079-06-06 2007-11-19 2007-11-13 9999-12-31 2007-11-13 340277 10 @CMOTE1 KR7081090003 KR7081090003 081090 081090 B29718 081090.KQ^I11 081090.KQ C-MOTECH CO LTD KRW500 KR KOR 140175 113822 93223 Y D B297180 EQ KOS KR KRW 65869 1 83699 C 0 1 OSR KDQ KOR EQU IND 55834727069 8589987664 4298015118 55834727069 8589987664 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951232 2011-09-23 2007-11-14 2007-11-14 2011-09-22 2011-09-23 2007-11-12 2011-09-23 2007-11-12 2011-09-22 340288 1 DCMG US57778N4060 MIGI MIGI BVPJ9W 57778N40 MIGI.O MIGI.OQ MAWSON INFRASTRUCTURE GROUP COM NEW US USA 153329 123388 99610 Y A BVPJ9W3 EQ NAS US USD 72838 1 91926 C 1 1 OSR NASD USA EQU IND 25727229798 8591025052 5039928091 25727229798 55838809564 8591025052 1 1 AC AC NAS ORD ORD COM USA USA 4294951211 2008-08-05 2008-08-05 2079-06-06 2012-02-10 2021-09-29 9999-12-31 2008-08-05 340298 10 @ASIAN92 AU000000AUF0 AU000000AUF0 AUF AUF B298TC Q0567810 AUF.AX^E18 AUF.AX ASIAN MASTERS FUND NPV AU AUS 147399 119945 96614 Y D B298TC3 EQ ASX AU AUD 66854 1 84719 C 0 1 OSR ASX AUS EQU IND 55835569462 8589987374 4297689578 55835569462 8589987374 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951368 2018-05-17 2007-12-04 2007-12-04 2018-05-03 2018-05-17 2007-11-15 2018-05-17 2007-11-15 2018-05-03 340301 10 @BELLF1 AU000000BFG7 AU000000BFG7 BFG BFG B298TQ Q1418910 BFG.AX BFG.AX BELL FINANCIAL GP NPV AU AUS 147647 120116 96757 Y A B298TQ7 EQ ASX AU AUD 66421 1 84129 C 1 1 OSR ASX AUS EQU IND 55835567955 8590931584 4295857076 55835567955 8590931584 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951366 2007-12-12 2007-12-12 2079-06-06 2007-12-12 2007-11-16 9999-12-31 2007-11-16 340310 10 @EALTD1 AU000000EAL2 EAL E & A LTD NPV AU AUS 147803 120210 96849 N D B29DLP5 EQ ASX AU AUD 55835577709 8590965073 4295858323 55835577709 232843537774 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2017-05-12 2007-12-17 2007-12-17 2017-05-12 2017-05-12 2024-04-29 2007-11-15 2017-05-12 2007-11-15 2017-05-12 340318 1 KCB.V CA49907Q2027 KC.K KC.K B2Q51W 49907Q20 KCk.V^J13 KCk.V KNIGHTSCOVE MEDIA CORP MULT VTG SHS CA CAN 149903 121448 17511 N D B2Q51W1 EQ TSX CA CAD 83943 2 107275 C 0 2 NEX CAN EQU IND 55838829862 8589986913 4297290871 55838829862 8589986047 1 0 DC DC NEX ORD ORD COM CAN CAN 4294951550 2013-10-02 2008-03-31 2008-03-31 2012-05-29 2013-10-03 2008-03-05 2013-10-03 2008-03-05 2012-05-29 340320 1 OVVP.V CA36118G1072 LITT LITT BTBKSQ 36118G10 LITT.V LITT.V FUTUREGEN INDUSTRIES CORP COM CA CAN 149645 121309 97786 Y A BTBKSQ3 EQ TSX CA CAD 67738 1 85832 C 1 1 OSR CVE CAN EQU IND 55838844335 8589972029 4297746664 55838844335 8589972029 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951357 2008-03-11 2008-03-05 2079-06-06 2008-01-07 2008-03-05 9999-12-31 2008-01-07 340321 1 70468J13 NEW GOLD INC CDA *W EXP 11/28/2012 CA CAN 73421 55504 9147 N D B2Q51S7 EQ TSX CA CAD 2008-07-04 2008-03-05 2008-03-05 2008-07-04 2008-03-05 2008-07-04 340322 1 PRM.V PRM.H PRO MINERALS INC COM CA CAN 149620 121291 97775 Y D B2Q51Q5 EQ TSX CA CAD 55838847325 8589970076 4297894027 55838847325 232891157186 1 0 DC DC NEX ORD ORD COM CAN CAN 4294951828 2015-03-18 2008-03-05 2008-03-05 2079-06-06 2015-03-19 2025-09-09 2008-03-05 2015-03-19 2008-03-05 2015-03-18 340462 1 FSDB US33740N1054 FUBC FUBC B2Q5S9 33740N10 FUBC.OQ^K14 FUBC.OQ 1ST UNITED BANCORP INC FLA COM US USA 150031 121534 97963 Y D B2Q5S97 EQ NAS US USD 77799 1 98516 C 0 1 OSR NASD USA EQU BNK 55835383129 8589961110 4297844409 55835383129 55852537070 8589961110 1 1 DC DC NSM ORD ORD COM USA USA 4294951385 2014-11-03 2008-04-10 2008-04-10 2014-10-31 2014-11-03 2009-09-18 2014-11-03 2008-04-10 2014-10-31 340501 1 MDEP.V CA5563551053 MDE.H MDE.H B2Q5SL 55635510 MDEh.V MDEh.V MADEIRA MINERALS LTD COM CA CAN 149678 121332 97806 Y A B2Q5SL9 EQ TSX CA CAD 64734 1 82462 C 1 1 OSR NEX CAN EQU IND 55838834488 8589944344 4297680981 55838834488 8589944344 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 2008-03-13 2008-03-13 2079-06-06 2007-11-02 2008-03-06 9999-12-31 2007-11-02 340527 10 @SMILE5 IL0011076630 IL0011076630 B298B2 M1562910 BCOM.TA^L25 BCOM.TA B COMMUNICATIONS L ILS0.10 IL ISR 140185 113835 93231 Y D B298B27 EQ TAE IL ILS 65959 1 83809 C 0 1 OSR TLV ISR EQU IND 55838854353 8590942655 4295875004 55838854353 8590942655 1 1 DC AC TLV ORD ORD COM ISR ISR 4294951190 2025-12-28 2007-11-14 2007-11-14 2025-12-24 2025-12-28 2007-10-01 2007-11-14 2025-12-28 2007-10-01 2025-12-24 340579 10 @ENRRU5 CH0034476959 RUS RUS B29H1P H2338910 RUSE.S^A25 RUSE.S ENR RUSSIA INVEST CHF12.40 (BR) CH CHE 140244 113886 93278 Y D B29H1P7 EQ SWX CH CHF 66626 1 84614 C 0 1 OSR SWF CHE EQU IND 55835550619 8590931677 5000047060 55835550619 8590931677 1 1 DC AC SWX ORD ORD COM CHE CHE 4294951362 2025-01-20 2007-11-19 2007-11-19 2024-12-13 2025-01-20 2007-11-19 2025-01-20 2007-11-19 2024-12-13 340602 10 @ASIAP53 CA04520D1042 5AP ASIAPAC CAPITAL SE NPV DE CAN 140279 113925 93300 Y D B29H5G6 EQ XET DE EUR 55858673507 8589989423 5001166965 55858673507 8589989423 1 1 DC DC BER ORD ORD COM CAN 4294952867 2011-11-16 2007-11-16 2007-11-16 2011-08-24 2011-11-16 2011-10-13 2011-11-16 2007-11-16 2011-08-24 340603 10 @LOGIS4 CH0034101243 CH0034101243 4LW 4LW B29H5K H5148A10 4LW.F^K11 4LW.DE LOGISTICS WASH HLD CHF0.08 DE CHE 140281 113927 93302 Y D B29H5K0 EQ XET DE EUR 66713 1 84788 C 0 1 OSR FRA DEU EQU IND 55836356664 8589953743 4297723596 55836356664 8589953743 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951354 2011-11-16 2007-11-16 2007-11-16 2010-04-28 2011-11-16 2007-11-19 2011-11-16 2007-11-16 2010-04-28 340604 10 @QUANT54 LI0033850814 LI0033850814 QMA1 QMA1 B29H5M H6520N11 QM.F^B12 QM.DE QUANTEN MEDICINE CHF0.02 (BR) DE LIE 140280 113926 93301 N D B29H5M2 PREF XET DE EUR 66717 1 84697 C 0 1 OSR FRA DEU EQU IND 55836499914 8590021320 4297723485 55836499914 21475885481 1 0 DC DC FRA PRF PRF COM LIE LIE 4294951291 2012-02-28 2007-11-16 2007-11-16 2011-05-05 2012-02-28 2007-11-19 2012-02-28 2007-11-16 2011-05-05 340648 10 @MINDS3 FR0010257428 FR0010257428 ALMIN ALMIN B29HGW F6251M10 ALMIN.PA^I12 ALMIN.PA MINDSCAPE EUR0.5 FR FRA 147343 119912 96586 Y D B29HGW9 EQ PAR FR EUR 66673 1 84782 C 0 1 OSR EPA FRA EQU IND 55835456437 8590023199 4297577102 55835456437 8590023199 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951203 2012-09-07 2007-11-29 2007-11-29 2012-09-06 2012-09-07 2007-11-30 2012-09-07 2007-11-29 2012-09-06 340649 10 @SECOW1 PLWRWCK00013 PLWRWCK00013 SWG SWG B29HH1 X7769M10 SWG.WA SWG.WA SECO/WARWICK SA PLN0.20 PL POL 147486 119996 96655 Y A B29HH15 EQ XWR PL PLN 66456 1 84750 C 1 1 OSR WAR POL EQU IND 55838856743 8589935521 4297593996 55838856743 8589935521 1 1 AC AC WSE ORD ORD COM POL POL 4294951848 2007-12-05 2007-12-05 2079-06-06 2007-12-05 2007-12-05 9999-12-31 2007-12-05 340650 10 @LUGSA1 PLLUG0000010 LUG LUG B29HH7 X9912B10 LUG.WA LUG.WA LUG SA PLN0.25 PL POL 265843 201635 156875 Y A B29HH71 EQ XWR PL PLN 66712 1 84627 C 1 1 OSR WAR POL EQU IND 55838833600 8590793593 4298015139 55838833600 8590793593 1 1 AC AC WSE ORD ORD COM POL POL 4294951633 2009-06-30 2009-06-30 2079-06-06 2007-11-20 2007-12-20 9999-12-31 2007-11-20 340651 10 @PRIMA62 PLPRMMD00020 PMAA PRIMA MODA SA PLN0.50 (ALLOTMENT CERTS) PL POL 147651 130995 96760 N D B29HHF9 EQ XWR PL PLN 21475157951 8591042619 4297734583 21475157951 8591322938 1 0 DC DC WSE ORD ORD COM POL POL 4294951489 2007-12-19 2007-11-20 2007-11-20 2008-01-04 2007-12-20 2007-11-20 2007-11-19 2007-12-20 2007-11-19 2007-12-19 340652 10 @IQPAR1 PLIQPRT00017 GVT GVT B29HHH X4031Q10 GVTP.WA GVTP.WA GRUPA VIRTUS SA PLN0.10 PL POL 261629 198763 154395 Y A B29HHH1 EQ XWR PL PLN 66996 1 84979 C 1 1 OSR WAR POL EQU IND 55838828126 8590794853 4297805271 55838828126 8590794853 1 1 AC AC WSE ORD ORD COM POL POL 4294951362 2011-10-11 2011-10-11 2079-06-06 2007-12-04 2008-02-26 9999-12-31 2007-12-04 340658 10 @BANCO91 BRBPANACNPR1 BRBPANACNPR1 BPAN4 BPAN4 BPY3V4 P1499616 BPAN4.SA^A26 BPAN4.SA BANCO PAN SA PRF NPV BR BRA 140291 113919 93304 Y D BPY3V40 PREF BSP BR BRL 65296 3 83305 C 0 1 OSR SAO BRA EQU BNK 55838327973 8589950590 5000070026 55838327973 8589950590 1 1 DC AC SAO PRF PRF COM BRA BRA 4294951386 2026-01-26 2007-11-19 2007-11-19 2026-01-23 2026-01-26 2007-11-14 2007-11-08 2026-01-26 2007-11-08 2026-01-23 340659 10 @GUANG109 CNE1000008C9 CNE1000008C9 002192 002192 B23QBS Y2932Z10 002192.SZ 002192.SZ YOUNGY CO LTD 'A'CNY1 CN CHN 147436 119964 96628 Y A B23QBS3 EQ SHE CN CNY 66577 1 84265 C 1 1 OSR SHE CHN EQU IND 55848117402 8589997330 4295864036 55848117402 8589997330 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951901 2007-12-05 2007-12-05 2079-06-06 2007-12-05 2007-11-13 9999-12-31 2007-11-13 340660 10 @RFSEM1 KR7096610001 KR7096610001 096610 096610 B28KLS Y7276N10 096610.KQ 096610.KQ RFSEMI TECHNOLOGIE KRW500 KR KOR 140307 113945 93317 Y S B28KLS0 EQ KOS KR KRW 66160 1 84293 C 1 1 OSR KDQ KOR EQU 66160 IND 55834668060 8589999117 4298015116 55834668060 8589999117 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2007-11-20 2007-11-20 2079-06-06 2007-11-20 2007-10-22 9999-12-31 2007-10-22 340663 1 01690650 ABK.PR.B ALLBANC SPLIT CORP PFD SHS CL B CA CAN 149647 121312 43471 N D B2Q5SW0 PREF TSE CA CAD 55838794185 8589991482 4295863229 55838794185 21598992601 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951309 2013-10-16 2008-03-10 2008-03-10 2013-03-07 2013-03-11 2008-03-10 2013-03-11 2008-03-10 2013-03-07 340708 1 NSP.V CA88034V3048 TNZ TNZ BPDWZ9 88034V30 TNZ.TO TNZ.TO TENAZ ENERGY CORP COM NEW CA CAN 149618 121289 97773 Y A BPDWZ91 EQ TSE CA CAD 66870 1 84960 C 1 1 OSR TSE CAN EQU IND 55838842155 8589969089 4297670717 55838842155 8589969089 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 2008-03-07 2008-03-07 2079-06-06 2008-02-29 2008-03-07 9999-12-31 2008-02-29 340710 1 71817210 US7181721090 PM PM B2PKRQ 71817210 PM PM.N PHILIP MORRIS INTL INC COM US USA 149690 121342 97808 Y A B2PKRQ3 EQ NYS US USD 68542 1 86546 C 1 1 OSR NYSE USA EQU IND 55838325000 8590930498 4298015178 55838325000 55839302231 8590930498 1 1 AC AC NYS ORD ORD COM USA USA 4294951423 2008-03-17 2008-03-17 2079-06-06 2008-03-17 2008-03-17 9999-12-31 2008-03-17 340748 10 @SHENZ33 CNE1000008B1 CNE1000008B1 002191 002191 B298V8 Y7743D10 002191.SZ 002191.SZ SHENZHEN JINJIA GR 'A'CNY1 CN CHN 147437 119965 96629 Y A B298V83 EQ SHE CN CNY 66576 1 84555 C 1 1 OSR SHE CHN EQU IND 55834577945 8589994895 4295863980 55834577945 8589994895 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951791 2007-12-05 2007-12-05 2079-06-06 2007-12-05 2007-12-04 9999-12-31 2007-12-04 340812 10 @SHAND63 CNE1000008G0 CNE1000008G0 002193 002193 B29GN6 Y767A210 002193.SZ 002193.SZ SHANDONG RUYI WOOL 'A'CNY1 CN CHN 147517 120017 96671 Y A B29GN69 EQ SHE CN CNY 66684 1 84525 C 1 1 OSR SHE CHN EQU IND 55848117403 8590005744 4295864090 55848117403 8590005744 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951678 2007-12-07 2007-12-07 2079-06-06 2007-12-07 2007-12-12 9999-12-31 2007-12-07 340813 10 @PULSE5 NZPLUE0001S8 NZPLUE0001S8 PLE PLE B29GND Q7189510 PLE.NZ^A16 PLE.NZ PULSE ENERGY LTD NPV NZ NZL 140400 114010 93371 Y D B29GND6 EQ NZE NZ NZD 66726 1 84790 C 0 1 OSR NZE NZL EQU IND 55838845949 8589994620 4295885106 55838845949 8589994620 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951349 2016-01-19 2007-11-26 2007-11-26 2016-01-18 2016-01-19 2007-11-23 2016-01-19 2007-11-23 2016-01-18 340814 10 @PRESS29 JP3833300001 JP3833300001 3254 3254 B29H1T J6437H10 3254.T^C25 3254.T PRESSANCE CORPORAT NPV JP JPN 151477 122229 98622 Y D B29H1T1 EQ TKS JP JPY 66737 1 84700 C 0 1 OSR TYO JPN EQU IND 55837424518 8590936420 4295880623 55837424518 8590936420 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951329 2025-03-28 2007-12-20 2007-12-20 2025-03-27 2025-03-28 2007-11-20 2025-03-27 2007-11-20 2025-03-27 340815 10 @WUHAN22 CNE1000008H8 CNE1000008H8 002194 002194 B29HD9 Y9708110 002194.SZ 002194.SZ WUHAN FINGU ELECTR 'A'CNY1 CN CHN 147518 120016 96672 Y A B29HD95 EQ SHE CN CNY 66685 1 84623 C 1 1 OSR SHE CHN EQU IND 55848117404 8590012814 4295864178 55848117404 8590012814 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2007-12-07 2007-12-07 2079-06-06 2007-12-07 2007-11-29 9999-12-31 2007-11-29 340817 10 @CORET9 TW0003601001 TW0003601001 3601 3601 B29HDP Y1762511 3601.TWO^D20 3601.TWO CORETEK OPTO CORPO TWD10 TW TWN 254674 193495 149517 Y D B29HDP1 EQ XTO TW TWD 66686 1 84784 C 1 1 OSR TPO TWN PVT IND 55840322379 8590791020 4298008827 55840322379 8590791020 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951251 2020-04-15 2007-11-28 2007-11-28 2020-04-14 2020-04-15 2015-07-06 2020-04-14 2007-11-28 2020-04-14 340819 10 @SUNSP3 TW0002062007 TW0002062007 2062 2062 B29HGV Y8240F12 2062.TW 2062.TW SUNSPRING METAL CO TWD10 TW TWN 140232 113875 93267 Y A B29HGV8 EQ TAI TW TWD 58888 1 75526 C 1 1 OSR TPE TWN EQU IND 55834846530 8590006697 4295891156 55834846530 8590006697 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951635 2007-11-16 2007-11-16 2079-06-06 2006-12-14 2007-11-19 9999-12-31 2006-12-14 340882 1 40654820 HMAUF HAMBRECHT ASIA ACQUISITION C UNIT 03/07/2012 US CYM 149619 121290 97770 N D B2Q86B4 EQ XBQ US USD 55838825136 8589979125 4297742928 55838825136 8589974011 1 0 DC DC OBB UNT UNT COM HKG CYM 4294951347 2010-03-03 2008-03-07 2008-03-07 2010-03-08 2010-05-25 2000-10-20 2008-04-08 2010-05-25 2008-03-07 2010-03-03 340902 1 TNVP.V CA89366Y1060 TNV.P TNV.P B2Q827 89366Y10 TNVp.V^D10 TNVp.V TRANSFORMATIVE VENTURES LTD COM CA CAN 149601 121281 97759 Y D B2Q8272 EQ TSX CA CAD 67422 1 85155 C 0 1 OSR CVE CAN EQU IND 55838859379 8589994162 4297746461 55838859379 8589994162 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951310 2009-06-03 2008-03-10 2008-03-10 2009-06-05 2010-04-19 2008-03-10 2010-04-19 2008-03-10 2009-06-03 340993 10 @TEKFE1 TRETKHO00012 TRETKHO00012 TKFEN.E TKFEN.E B29D24 M8788F10 TKFEN.IS TKFEN.IS TEKFEN HOLDING AS TRY1 TR TUR 147524 120023 96675 Y A B29D241 EQ IST TR TRY 65500 1 83398 C 1 1 OSR IST TUR EQU IND 55838858869 8591049207 4295893667 55838858869 8591049207 1 1 AC AC IST ORD ORD COM TUR TUR 4294951812 2007-11-22 2007-11-22 2079-06-06 2007-11-23 2007-11-22 9999-12-31 2007-11-22 341092 1 ORS.V CA6861543032 ORS ORS BYWTMX 68615430 ORS.V ORS.V ORESTONE MNG CORP COM CA CAN 149668 121321 97797 Y A BYWTMX9 EQ TSX CA CAD 66984 1 84684 C 1 1 OSR CVE CAN EQU IND 55838844144 8589984810 4297872275 55838844144 8589984810 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2008-03-11 2008-03-11 2079-06-06 2008-03-12 2008-03-11 9999-12-31 2008-03-11 341106 10 @BUILD14 ZAE000153888 ZAE000153888 B29HF9 S1840P10 CILJ.J^G21 CILJ.J CONSOLIDATED INFRA NPV ZA ZAF 147274 119863 96544 Y D B29HF99 EQ JSE ZA ZAR 66742 1 85098 C 0 1 OSR JNB ZAF EQU IND 55838803513 8590019521 4295888486 55838803513 8590019521 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951808 2021-07-23 2007-11-28 2007-11-28 2020-11-25 2021-07-23 2007-11-27 2021-07-23 2007-11-27 2020-11-25 341107 10 @HAFSL19 NO0010395973 NO0010395973 INFRA INFRA B29HG4 R3519P10 INFRAT.OL^C14 INFRAT.OL INFRATEK ASA NOK5 NO NOR 147449 119978 96640 Y D B29HG41 EQ OSL NO NOK 65322 1 83152 C 0 1 OSR OSL NOR EQU IND 55838824996 8590937989 4298052352 55838824996 8590937989 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951812 2014-03-21 2007-12-05 2007-12-05 2014-03-11 2014-03-21 2007-12-04 2014-03-21 2007-12-04 2014-03-11 341135 10 @TRAVE31 DK0060099992 DK0060099992 TMCOM TMCOM B29HSK K9640D10 TMCOM.CO^G15 TMCOM.CO TRAVELMARKET.COM DKK1 DK DNK 258435 196551 152432 Y D B29HSK1 EQ CSE DK DKK 63152 1 80501 C 1 1 OSR CPH DNK PVT IND 55846130488 8590786157 4297876521 55846130488 8590786157 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951196 2015-07-06 2007-12-13 2007-12-13 2015-07-03 2015-07-06 2007-12-10 2015-07-06 2007-12-10 2015-07-03 341239 1 HCCI US42726M1062 B2Q96P 42726M10 HCCI.OQ^J23 HCCI.OQ HERITAGE CRYSTAL CLEAN INC COM US USA 149664 121324 97794 Y D B2Q96P1 EQ NAS US USD 63049 1 80533 C 0 1 OSR NASD USA EQU IND 55835335179 8590944004 4298015182 55835335179 55839166946 8590944004 1 1 DC DC NSM ORD ORD COM USA USA 4294951797 2023-10-18 2008-03-12 2008-03-12 2023-10-16 2023-10-18 2008-03-12 2023-10-18 2008-03-12 2023-10-16 341242 1 RXII US81642T2096 SLS SLS BG0WPH 81642T20 SLS.O SLS.OQ SELLAS LIFE SCIENCES GROUP I COM NEW US USA 149659 121320 97796 Y A BG0WPH9 EQ NAS US USD 66302 1 84314 C 1 1 OSR NASD USA EQU IND 55835336933 8590922891 4298009979 55835336933 55839343830 8590922891 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2008-03-12 2008-03-12 2079-06-06 2008-03-12 2008-03-12 9999-12-31 2008-03-12 341244 10 @ETELE3 PHY2187C1155 ETEL ETELECARE GLOBAL S PHP812500 PH PHL 140305 113941 50949 N D B056F74 EQ PHS PH PHP 21475420840 8590021999 4295886355 21475420840 1 0 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951782 2009-07-16 2007-11-20 2007-11-20 2009-08-28 2009-11-05 2007-11-22 2009-11-05 2007-11-20 2009-07-16 341247 10 @AUSTO13 AU0000005126 GDG GDG BF42CQ Q4007310 GDG.AX GDG.AX GENERATION DEVELOP NPV AU AUS 147600 120081 96730 Y A BF42CQ6 EQ ASX AU AUD 66604 1 84559 C 1 1 OSR ASX AUS EQU FIN 55835568805 8590920082 4295856630 55835568805 8590920082 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951302 2007-12-11 2007-12-11 2079-06-06 2007-12-11 2007-11-22 9999-12-31 2007-11-22 341248 10 @CHUNG39 KYG2123W1006 KYG2123W1006 D7H D7H B28934 G2123W10 CHNG.SI^J09 CHNG.SI CHUNGHONG HOLDINGS USD0.1 SG CYM 140452 114039 93391 Y D B289347 EQ SES SG SGD 65581 1 83361 C 0 1 OSR SIN SGP EQU IND 55837451243 8590935041 4295865617 55837451243 8590935041 1 1 DC DC SES FULLPAID FULLPAID COM CHN CYM 4294951782 2009-09-16 2007-11-28 2007-11-28 2009-09-17 2009-10-02 2007-11-20 2009-10-02 2007-11-20 2009-09-16 341251 10 @CNAVI2 CNE1000007T5 002179 002179 B28T7X Y1422810 002179.SZ 002179.SZ JONHON OPTRONIC TE 'A'CNY1 CN CHN 139978 113641 93069 Y A B28T7X4 EQ SHE CN CNY 65941 1 83806 C 1 1 OSR SHE CHN EQU IND 55848117470 8590011890 4295864677 55848117470 8590011890 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2007-11-01 2007-11-01 2079-06-06 2007-11-01 2007-10-24 9999-12-31 2007-10-24 341259 1 KLCP.V CA6944592071 BWSZ90 69445920 POC.V^J19 POC.V PACIFIC IRON ORE CORP COM NEW CA CAN 153031 123153 99419 Y D BWSZ903 EQ TSX CA CAD 66720 1 84789 C 1 1 OSR CVE CAN PVT IND 55838830703 8591020467 4298039978 55838830703 8591020467 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2019-10-17 2008-07-21 2008-03-12 2079-06-06 2019-10-16 2008-03-12 2019-10-16 2008-03-12 2019-10-16 341261 1 89114540 TD.PR.R TORONTO DOMINION BK ONT CL A 1ST PFD R CA CAN 149667 121322 223 N D B2Q8N68 PREF TSE CA CAD 55838857961 15630219064 4295862902 55838857961 8590934425 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2015-05-01 2008-03-12 2008-03-12 2015-05-01 2015-05-04 1996-08-30 2008-03-12 2015-05-04 2008-03-12 2015-05-01 341314 10 @JAMES32 AU000000JAL1 AU000000JAL1 JAL JAL B29GN9 Q4985C10 JAL.AX JAL.AX JAMESON RESOURCES NPV AU AUS 147845 120327 96871 Y A B29GN92 EQ ASX AU AUD 66493 1 85061 C 1 1 OSR ASX AUS EQU IND 55835586225 8590021676 4295858400 55835586225 8590021676 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2007-12-18 2007-12-18 2079-06-06 2007-12-18 2007-11-19 9999-12-31 2007-11-19 341315 1 KMNG KYG2124G2037 RDGT RDGT BX6ZL0 G2124G20 RDGT.O RDGT.OQ RIDGETECH INC SHS NEW US CYM 151990 122463 98804 Y A BX6ZL06 EQ NAS US USD 72691 1 91291 C 1 1 OSR NASD USA EQU IND 21474988621 8590944181 5080170916 21474988621 55838830791 8590944181 1 1 AC AC NAS ORD ORD COM CHN CYM 4294951534 2008-05-16 2008-05-16 2079-06-06 2008-04-14 2010-04-22 9999-12-31 2008-04-14 341315 10 @NORTH323 AU000000DTZ4 AU000000DTZ4 DTZ DTZ BZ18T2 Q3254M10 DTZ.AX DTZ.AX DOTZ NANO LTD NPV AU AUS 147691 120135 96775 Y A BZ18T22 EQ ASX AU AUD 67210 1 85121 C 1 1 OSR ASX AUS EQU IND 55835586258 8590920927 4295857441 55835586258 8590920927 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951212 2007-12-13 2007-12-13 2079-06-06 2007-12-13 2007-11-19 9999-12-31 2007-11-19 341316 10 @PACIF188 AU000000EVS3 EVS EVS BY9C52 Q3541Y10 EVS.AX^H25 EVS.AX ENVIROSUITE LTD NPV AU AUS 149106 121012 97544 Y S BY9C521 EQ ASX AU AUD 67072 1 84990 C 0 1 OSR ASX AUS EQU IND 55835587481 8590006713 4295858673 55835587481 8590006713 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2008-02-11 2008-02-11 2079-06-06 2025-08-21 2007-11-19 2025-08-21 2007-11-19 2025-08-21 341318 10 @GOODM64 AU0000GMPPA9 AU0000GMPPA9 GMPPA GMPPA B29H3H Q4196S10 GMPPA.AX^J17 GMPPA.AX GOODMAN PLUS TRUST NPV PERP LISTED UNS SEC AU AUS 148181 120530 97150 Y D B29H3H3 EQ ASX AU AUD 67404 1 85929 C 0 1 OSR ASX AUS EQU IND 55835589139 15629804672 4295857264 55835589139 15629804672 1 1 DC DC ASX PRF PRF CINV AUS AUS 4294951310 2017-10-03 2007-12-24 2007-12-24 2017-09-21 2017-10-03 2007-12-24 2017-10-03 2007-12-24 2017-09-21 341319 10 @BELLE14 AU000000MII4 AU000000MII4 MII MII B29H3J Q5998J10 MII.AX^L11 MII.AX MERIDIAN MINERALS NPV AU AUS 147844 120269 96870 Y D B29H3J5 EQ ASX AU AUD 64379 1 82606 C 0 1 OSR ASX AUS EQU IND 55835579159 8589948229 4295858308 55835579159 8589948229 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2011-12-12 2007-12-18 2007-12-18 2011-11-30 2011-12-12 2007-11-19 2011-12-12 2007-11-19 2011-11-30 341320 10 @EASTE96 AU000000EER1 AU000000EER1 EER EER B29H3K Q3327J10 EER.AX^I22 EER.AX EAST ENERGY RES NPV AU AUS 148052 120440 97069 Y D B29H3K6 EQ ASX AU AUD 66987 1 84739 C 0 1 OSR ASX AUS EQU IND 55835584365 8590942137 4295858533 55835584365 8590942137 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2022-09-19 2007-12-19 2007-12-19 2020-09-17 2022-09-19 2007-11-19 2022-09-19 2007-11-19 2020-09-17 341321 10 @EMMER1 AU000000ERM4 ERM ERM B29H3L Q3482910 ERM.AX ERM.AX EMMERSON RESOURCES NPV AU AUS 147801 120208 96850 Y A B29H3L7 EQ ASX AU AUD 66491 1 84755 C 1 1 OSR ASX AUS EQU IND 55835579927 8590934627 4295858821 55835579927 8590934627 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-12-17 2007-12-17 2079-06-06 2007-12-17 2007-11-19 9999-12-31 2007-11-19 341323 10 @AEONC11 MYL5139OO000 MYL5139OO000 AEONCR AEONCR B29H4P Y0018E10 ANCR.KL ANCR.KL AEON CREDIT SER(M) MYR0.5 MY MYS 147639 120108 96754 Y A B29H4P8 EQ KLS MY MYR 63475 1 80896 C 1 1 OSR KUL MYS EQU IND 55838794739 8589956161 4295884169 55838794739 8589956161 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951380 2007-12-11 2007-12-11 2079-06-06 2007-12-12 2007-12-10 9999-12-31 2007-12-10 341324 10 @BIOOS1 MYL7243OO008 MAGMA MAGMA B29H55 Y0906N10 MAGA.KL MAGA.KL MAGMA GROUP BERHAD NPV MY MYS 147393 119944 96610 Y A B29H555 EQ KLS MY MYR 66702 1 85092 C 1 1 OSR KUL MYS EQU IND 55838801664 8590029937 4295883502 55838801664 8590029937 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951603 2007-12-04 2007-12-04 2079-06-06 2007-12-05 2007-12-03 9999-12-31 2007-12-03 341325 10 @BHSIN1 MYL7241OO002 NGGB NGGB B29H5B Y0888010 NEXT.KL NEXT.KL NEXTGREEN GLOBAL B NPV MY MYS 140267 113906 93293 Y A B29H5B1 EQ KLS MY MYR 66278 1 84022 C 1 1 OSR KUL MYS EQU IND 55838801495 8589936372 4295883545 55838801495 8589936372 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951788 2007-11-19 2007-11-19 2079-06-06 2007-11-20 2007-11-20 9999-12-31 2007-11-19 341339 10 @DYNAM48 SG1W32938860 SG1W32938860 D6U D6U B29JDV Y2185Y10 DYCL.SI^H20 DYCL.SI DYNAMIC COLOURS LI NPV SG SGP 140402 114012 93373 Y D B29JDV3 EQ SES SG SGD 65910 1 83706 C 0 1 OSR SIN SGP EQU IND 55837455913 8590923862 4295888050 55837455913 8590923862 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951875 2020-08-18 2007-11-23 2007-11-23 2020-07-28 2020-08-18 2007-11-21 2020-08-17 2007-11-21 2020-07-28 341351 1 SKCP.V SKC.P SUKARI VENTURES CORP COM CA CAN 149854 121424 97872 Y D B2QBQB3 EQ TSX CA CAD 21475484527 8590018595 4297943682 21475484527 21475000901 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951272 2010-03-10 2008-03-27 2008-03-27 2009-05-22 2010-03-10 2008-03-27 2008-03-13 2010-03-10 2008-03-13 2009-05-22 341352 1 WTRP.V CA95753R2081 BYZ964 95753R20 WTRh.V^L24 WTRh.V WESTCORE ENERGY LTD COM NEW CA CAN 149852 121422 97871 Y D BYZ9645 EQ TSX CA CAD 64961 1 83097 C 0 1 OSR NEX CAN EQU IND 55838865905 8589956081 4297739019 55838865905 8589956081 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2024-12-27 2008-03-27 2008-03-13 2079-06-06 2024-12-27 2008-03-13 2024-12-27 2008-03-13 2024-12-27 341353 1 WLV.V CA02053E1016 AORO AORO BFZMCG 02053E10 AORO.V AORO.V ALORO MNG CORP COM CA CAN 149812 121399 97855 Y A BFZMCG5 EQ TSX CA CAD 64574 1 82299 C 1 1 OSR CVE CAN EQU IND 55838865629 8590928668 4297794209 55838865629 8590928668 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2008-03-25 2008-03-17 2079-06-06 2008-03-17 2008-03-17 9999-12-31 2008-03-17 341354 1 MLVF US5614091032 B86PXS 56140910 MLVF.OQ^G23 MLVF.OQ MALVERN BANCORP INC COM US USA 152030 122498 98835 Y D B86PXS3 EQ NAS US USD 67391 1 85264 C 0 1 OSR NASD USA EQU BNK 55840879499 8590944195 5037590570 55840879499 55840861845 8590944195 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2023-07-18 2008-05-20 2008-05-20 2023-07-14 2023-07-18 2008-05-20 2023-07-18 2008-05-20 2023-07-14 341364 1 PPX.J CA74270V1094 PPX PPX B2QDYW 74270V10 PPX.TO^K10 PPX.TO PRISTINE POWER INC COM CA CAN 149727 121359 97825 Y D B2QDYW6 EQ TSE CA CAD 68166 1 86231 C 0 1 OSR TSE CAN EQU IND 55838846664 8589952019 4298014940 55838846664 8589952019 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951175 2010-11-25 2008-03-18 2008-03-18 2079-06-06 2010-11-26 2008-03-17 2010-11-26 2008-03-17 2010-11-25 341365 1 21674810 CA2999441082 EVR EVR BW7ZPM 29994410 EVR.CD EVR.CD EVOLVE ROYALTIES LTD COM CA CAN 275714 202247 157396 Y A BW7ZPM8 EQ CNQ CA CAD 66056 1 83976 C 1 1 OSR CNQ CAN EQU IND 55838809118 8590871932 5076378113 55838809118 8590871932 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951901 2012-06-04 2011-05-02 2079-06-06 2007-12-13 2008-02-25 2025-12-17 2007-12-13 2025-12-17 341430 1 OCO.V CA6870331007 OCO OCO B2QFFL 68703310 OCO.V OCO.V OROCO RESOURCE CORP COM CA CAN 149729 121361 97826 Y A B2QFFL8 EQ TSX CA CAD 66297 1 84062 C 1 1 OSR CVE CAN EQU IND 55838843275 8589966386 4297711074 55838843275 8589966386 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2008-03-18 2008-03-18 2079-06-06 2008-03-18 2008-03-18 9999-12-31 2008-03-18 341431 1 68703311 OROCO RESOURCE CORP *W EXP 09/12/2009 CA CAN 149998 121511 97826 N D B2QFFM9 EQ TSX CA CAD 2009-07-21 2008-04-08 2008-04-08 2009-09-11 2008-04-08 2009-07-21 341432 1 75188P11 RANAZ CORP *W EXP 12/29/2008 CA CAN 151861 122383 16852 N D B2QFFP2 EQ TSX CA CAD 2008-07-03 2008-05-09 2008-05-09 2008-12-15 2008-05-09 2008-07-03 341433 1 75188P12 RANAZ CORP *W EXP 09/26/2009 CA CAN 149751 121371 16852 N D B2QFFN0 EQ TSX CA CAD 2008-05-30 2008-03-19 2008-03-19 2009-09-22 2008-03-19 2008-05-30 341441 10 @ILSOL1 IT0005283111 IT0005283111 S24 S24 BYXHP2 T5R68Q11 S24.MI^H25 S24.MI IL SOLE 24 ORE SPA PRF NPV IT ITA 147490 120000 96659 Y D BYXHP22 EQ MIL IT EUR 66725 1 84531 C 1 1 OSR BIT ITA PVT IND 55837445685 8590920690 4295875863 55837445685 8590920690 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951544 2025-08-07 2007-12-05 2007-12-05 2025-08-06 2025-08-07 2007-12-04 2025-08-07 2007-12-04 2025-08-06 341446 10 @TWPHL1 ZAE000110763 ZAE000110763 TWP TWP B29J7M S8862L10 TWPJ.J^L09 TWPJ.J TWP HLDGS LTD ZAR0.001 ZA ZAF 140433 114032 93386 Y D B29J7M2 EQ JSE ZA ZAR 66734 1 84645 C 0 1 OSR JNB ZAF EQU IND 21475484387 8590927368 4295888534 21475484387 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951812 2009-12-21 2007-11-26 2007-11-26 2009-12-10 2009-12-21 2007-11-23 2009-12-21 2007-11-23 2009-12-10 341452 10 @VUNAN1 ZAE000163382 ZAE000163382 VUN VUN B76N1D S9468R10 VUNJ.J VUNJ.J VUNANI LTD NPV ZA ZAF 147275 119862 96543 Y A B76N1D1 EQ JSE ZA ZAR 66746 1 84632 C 1 1 OSR JNB ZAF EQU IND 55838865034 8590936526 4295888738 55838865034 8590936526 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951339 2007-11-28 2007-11-28 2079-06-06 2009-07-21 2007-11-27 9999-12-31 2007-11-27 341454 10 @MAZOR4 ZAE000109823 ZAE000109823 B29JMB S4928110 MZRJ.J^B21 MZRJ.J MAZOR GROUP LTD NPV ZA ZAF 140319 113955 93329 Y D B29JMB6 EQ JSE ZA ZAR 66475 1 84494 C 0 1 OSR JNB ZAF EQU IND 55838839809 8590940982 4295888645 55838839809 8590940982 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951812 2021-02-02 2007-11-21 2007-11-21 2021-01-26 2021-02-02 2007-11-20 2021-02-02 2007-11-20 2021-01-26 341474 10 @IQINV1 DE000A0TGMJ1 DE000A0TGMJ1 5IQ 5IQ B29KGG D3797A10 5IQG.F^L12 5IQG.F IQ INVESTMENT AG EUR1.00(REGD) DE DEU 140394 114009 93370 Y D B29KGG2 EQ XET DE EUR 66820 1 85165 C 0 1 OSR FRA DEU EQU IND 55836354908 8589977924 4297882727 55836354908 8589977924 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951349 2012-12-17 2007-11-21 2007-11-21 2012-11-30 2012-12-17 2007-11-21 2012-12-17 2007-11-21 2012-11-30 341545 1 HB US4314751029 242592 43147510 HRC.N^L21 HRC.N HILL-ROM HLDGS INC COM US USA 67162 18633 443 Y D 2425924 EQ NYS US USD 2302 1 2793 C 0 1 OSR NYSE USA EQU IND 55838322930 8590928059 4295903149 55838322930 55839166620 8590928059 1 1 DC DC NYS ORD ORD COM USA USA 4294951294 2021-12-13 1973-01-02 1973-01-02 2021-12-10 2021-12-13 1990-03-23 2021-12-13 1973-01-02 2021-12-10 341581 10 @METAL117 AU0000227720 AVM AVM BP9LD0 Q7198A12 AVM.AX AVM.AX ADVANCE METALS LTD NPV AU AUS 148096 120473 97095 Y A BP9LD09 EQ ASX AU AUD 66268 1 84420 C 1 1 OSR ASX AUS EQU IND 55835581309 8590008782 4295861557 55835581309 8590008782 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2007-12-20 2024-01-08 2079-06-06 2007-12-20 2024-01-08 9999-12-31 2007-12-20 341583 10 @BENDI13 AU0000BENPC8 BENPC BENDIGO & ADELAIDE FR STPUP NONCUM PFD (SPS) AU AUS 106757 107564 31515 N D B29HSM3 PREF ASX AU AUD 55835568168 15630331631 4295856945 55835568168 8590932915 1 0 DC DC ASX PREFERRED PREFERRED COM AUS AUS 4294951385 2014-11-03 2007-12-04 2007-12-04 2014-09-19 2014-10-17 1985-12-19 2007-11-20 2014-10-18 2007-11-20 2014-09-19 341633 10 @AUSTG10 AU0000038085 CGB CGB BJ5PR4 Q2045U10 CGB.AX^C24 CGB.AX CANN GLOBAL LTD NPV AU AUS 148715 120744 97339 Y D BJ5PR45 EQ ASX AU AUD 67542 1 85500 C 0 1 OSR ASX AUS EQU IND 55835571982 8590924769 4295856826 55835571982 8590924769 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2024-03-01 2008-01-14 2008-01-14 2022-09-23 2024-03-01 2007-11-22 9999-12-31 2007-11-22 2022-09-23 341634 10 @AVANC3 AU000000AVB7 AU000000AVB7 AVB AVB B29JFX Q1214710 AVB.AX^G18 AVB.AX AVANCO RES LTD NPV AU AUS 147692 120138 96776 Y D B29JFX9 EQ ASX AU AUD 66492 1 84453 C 0 1 OSR ASX AUS EQU IND 55835570117 8590008990 4295857336 55835570117 8590008990 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2018-07-11 2007-12-13 2007-12-13 2018-07-06 2018-07-11 2007-11-22 2018-07-11 2007-11-22 2018-07-06 341635 1 HIWI US4315711089 B2QGDP 43157110 HI.N^B26 HI.N HILLENBRAND INC COM US USA 149762 121377 97839 Y D B2QGDP1 EQ NYS US USD 68654 1 86809 C 0 1 OSR NYSE USA EQU IND 55838322837 8589942489 4298015201 55838322837 55839225084 8589942489 1 1 DC AC NYS ORD ORD COM USA USA 4294951856 2026-02-10 2008-03-20 2008-03-20 2026-02-09 2026-02-10 2008-03-19 2008-03-19 2026-02-10 2008-03-19 2026-02-09 341645 10 @BENDI14 AU0000BENPA2 BENPA BENDIGO & ADELAIDE RESET CNV N-CUM PFD(EX-ADB) AU AUS 91107 95340 31515 N D B29JLP3 PREF ASX AU AUD 55840332479 15629333954 4295856945 55840332479 8590932915 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951385 2012-12-12 2005-05-10 2005-05-10 2012-10-26 2012-12-12 1985-12-19 2007-11-20 2012-12-12 2005-05-10 2012-10-26 341678 10 @JAPAN277 JP3389610001 JP3389610001 7774 7774 B29KFN J2836T10 7774.T 7774.T JAPAN TISSUE ENGIN NPV JP JPN 151458 122210 98623 Y A B29KFN2 EQ TKS JP JPY 66832 1 84807 C 1 1 OSR TYO JPN EQU IND 55838791530 8590931004 4295880249 55838791530 8590931004 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951290 2007-12-21 2007-12-21 2079-06-06 2007-12-21 2007-11-22 9999-12-31 2007-11-22 341689 10 @RAINB19 PLRNBWT00023 RBWA RAINBOW TOURS SA PLN0.1 (ALLOTMENT CERT) PL POL 139503 113294 92775 N D B27Y7S5 EQ XWR PL PLN 21475296159 8590004391 4298019154 21475296159 8590000462 1 0 DC DC WSE ORD ORD COM POL POL 4294951569 2007-11-21 2007-10-09 2007-10-09 2007-12-05 2007-11-22 2007-10-09 2007-10-08 2007-11-22 2007-10-08 2007-11-21 341719 10 @ORZEL5 PLORZBL00021 OBLA ORZEL BIALY S.A. PLN0.43 (ALLOTMENT CERTS) PL POL 139803 113496 92941 N D B28QD15 EQ XWR PL PLN 21475309343 8589946833 4295886382 21475309343 8591045933 1 0 DC DC WSE ORD ORD COM POL POL 4294951795 2008-01-28 2007-10-22 2007-10-22 2008-01-28 2007-11-22 2007-10-22 2007-10-22 2007-11-22 2007-10-22 2007-11-22 341763 10 @SCNAB2 SE0001789793 SCN SCN AB NPV NO SWE 140354 113981 93347 N D B29G035 EQ OSL NO NOK 21475557799 8590025637 4297874632 55849266719 8590025637 0 1 DC DC OSL ORD ORD COM SWE SWE 4294951449 2009-09-18 2007-11-22 2007-11-22 2009-09-18 2009-09-19 2007-11-22 2009-09-23 2007-11-22 2009-09-18 341764 10 @MISHO1 IL0011051963 MSHR MSHR B29GLP M7029Y11 MSHR.TA MSHR.TA MISHOR REAL ESTATE NPV IL ISR 136569 111114 91043 Y A B29GLP4 EQ TAE IL ILS 89520 1 112493 C 1 1 OSR TLV ISR EQU IND 55838836555 8590005376 4297878594 55838836555 8590005376 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 2007-06-12 2007-06-12 2079-06-06 2007-05-01 2007-11-17 9999-12-31 2007-05-01 341775 10 @UNIVE236 ZAE000110664 ZAE000110664 UNI UNI B29KJB S9122610 UNIJ.J^K11 UNIJ.J UNIVERSAL INDUSTRI NPV ZA ZAF 147306 119892 96567 Y D B29KJB8 EQ JSE ZA ZAR 66821 1 84903 C 0 1 OSR JNB ZAF EQU IND 55838862389 8589989725 4295888572 55838862389 8589989725 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951349 2011-11-02 2007-11-29 2007-11-29 2011-10-21 2011-11-01 2007-11-28 2011-11-01 2007-11-28 2011-10-21 341780 10 @ACEAU1 IL0011075236 ACDP ACE AUTO DEPOT LTD ILS0.01 IL ISR 140353 113980 93345 Y D B29KQN9 EQ TAE IL ILS 55838794322 8589977773 4297882814 55838794322 8589977773 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951520 2014-03-20 2007-11-21 2007-11-21 2012-03-19 2014-03-20 2007-11-21 2014-03-20 2007-11-21 2012-03-19 341796 10 @ESIQI1 CH0102045173 CH0102045173 5TQN 5TQN B29KXB H2406511 5TQn.BE^E13 5TQn.BE E.SIQIA GROUP AG CHF0.1 (REGD) DE CHE 140393 114008 93369 Y D B29KXB6 EQ FRA DE EUR 66740 1 84792 C 0 1 OSR BER DEU EQU IND 55849987952 8589935703 4297882777 55849987952 8589935703 1 1 DC DC BER ORD ORD COM CHE CHE 4294951211 2012-02-16 2007-11-21 2007-11-21 2009-06-12 2013-05-13 2011-03-28 2013-05-13 2007-11-21 2009-06-12 341804 1 01527150 US0152715050 B2QH3J 01527150 ARE_pd.N^J19 ARE_pd.N ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D US USA 302808 230616 40748 N D B2QH3J8 EQ NYS US USD 9912 5 93696 P 0 4 NYSE USA EQU IND 21578220149 15629881832 4295903337 21578220149 55835379333 8590929936 1 0 DC AC NYS CPR CPR CINV USA USA 4294951322 2019-10-07 2015-12-18 2015-12-18 2019-10-04 2019-10-07 1997-05-28 2015-12-18 2019-10-07 2015-12-18 2019-10-04 341806 10 @VGPNV1 BE0003878957 BE0003878957 VGP VGP B29L88 B9738D10 VGP1.BR VGP1.BR VGP NV NPV BE BEL 147536 120035 96685 Y A B29L881 EQ BRU BE EUR 66668 1 84479 C 1 1 OSR EBR BEL EQU IND 55838863378 8590925800 4297884956 55838863378 8590925800 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951333 2007-12-06 2007-12-06 2079-06-06 2007-12-07 2007-11-22 9999-12-31 2007-11-22 341807 1 GHQ US46269C1027 IRDM IRDM B2QH31 46269C10 IRDM.O IRDM.OQ IRIDIUM COMMUNICATIONS INC COM US USA 149782 121382 97592 Y A B2QH310 EQ NAS US USD 66982 1 84977 C 1 1 OSR NASD USA EQU IND 55835062826 8589992535 5000434067 55835062826 55852815847 8589992535 1 1 AC AC NSM ORD ORD COM USA USA 4294951182 2008-03-20 2008-03-20 2079-06-06 2008-02-15 2008-03-20 9999-12-31 2008-02-15 341807 10 @VGPNV2 BE0005621926 VGPS VGP N.V. VVPR STRIPS BE BEL 147537 120036 96685 N D B29L8K3 EQ BRU BE EUR 55838863377 8589965729 4297884956 55838863377 8590925800 1 0 DC DC BRU STKDIV STKDIV COM BEL BEL 4294951333 2013-01-02 2007-12-06 2007-12-06 2012-06-26 2013-01-02 2007-12-07 2007-11-22 2013-01-02 2007-11-22 2012-06-26 341818 1 22710711 CRR.R CROMBIE REAL ESTATE INVT TR SUBSCRPT RCPT CA CAN 149846 121415 14694 N D B2QG9Q4 EQ TSE CA CAD 55840369731 8590009430 4295860463 55840369731 8590002803 1 0 DC DC TOR ORD ORD CINV CAN CAN 4294951320 2008-04-22 2008-03-20 2008-03-20 2008-04-22 2008-04-23 2006-03-23 2008-03-20 2008-04-23 2008-03-20 2008-04-22 341819 1 VMOP.V CA0021071000 BFMLND 00210710 ATW.V^J24 ATW.V ATW TECH INC COM CA CAN 149877 121435 97881 Y D BFMLND9 EQ TSX CA CAD 90556 1 113716 C 0 1 OSR CVE CAN EQU IND 55838864404 8589972491 4296252377 55838864404 8589972491 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951348 2024-10-15 2008-03-28 2008-03-20 2079-06-06 2024-10-15 2008-03-20 2024-10-15 2008-03-20 2024-10-15 341836 10 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8590017483 1 1 AC AC WSE ORD ORD COM POL POL 4294951839 2008-02-07 2008-02-07 2079-06-06 2007-11-28 2008-02-06 9999-12-31 2007-11-28 341851 10 @ZHEJI74 CNE1000008L0 CNE1000008L0 002196 002196 B28SLP Y988AH10 002196.SZ 002196.SZ ZHEJIANG FOUNDER M 'A'CNY1 CN CHN 147636 120105 96748 Y A B28SLP1 EQ SHE CN CNY 66835 1 84905 C 1 1 OSR SHE CHN EQU IND 55834580898 8589943207 4295865558 55834580898 8589943207 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2007-12-12 2007-12-12 2079-06-06 2007-12-12 2007-11-22 9999-12-31 2007-11-22 341852 10 @DOILL3 AU000000TDO8 TDO TDO B28TDZ Q9034H11 TDO.AX TDO.AX 3D ENERGI LTD NPV AU AUS 136419 110951 90902 Y S B28TDZ8 EQ ASX AU AUD 62322 1 79910 C 1 1 OSR ASX AUS EQU IND 55835594119 8590941019 4295856483 55835594119 8590941019 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2007-05-22 2007-05-22 2079-06-06 2003-07-18 2007-11-23 9999-12-31 2003-07-18 341855 10 @CHINA710 CNE1000007Z2 CNE1000007Z2 390 390 B297KM Y1509D11 0390.HK 0390.HK CHINA RAILWAY GROU 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2007-12-11 2007-12-11 2012-10-19 2012-11-08 2007-11-23 2012-11-08 2007-11-23 2012-10-19 341889 10 @SAUND2 AU000000SND2 SND SND B29KW1 Q8257U10 SND.AX SND.AX SAUNDERS INTER LTD NPV AU AUS 147441 119970 96634 Y A B29KW19 EQ ASX AU AUD 66243 1 84152 C 1 1 OSR ASX AUS EQU IND 55835585975 8590924748 4295858767 55835585975 8590924748 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2007-12-05 2007-12-05 2079-06-06 2007-12-05 2007-11-21 9999-12-31 2007-11-21 341892 10 @SHANG81 CNE1000008K2 002195 002195 B29LC3 Y7683P10 002195.SZ 002195.SZ SHANGHAI STONEHILL 'A'CNY1 CN CHN 147635 120104 96747 Y A B29LC34 EQ SHE CN CNY 66834 1 85167 C 1 1 OSR SHE CHN EQU IND 55834586229 8589946313 4295865484 55834586229 8589946313 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2007-12-12 2007-12-12 2079-06-06 2007-12-12 2007-11-22 9999-12-31 2007-11-22 341895 10 @BOSSM5 GB00BWWCHQ23 GB00BWWCHQ23 OCT OCT BWWCHQ G8563610 OCT.L^A21 OCT.L OCTAGONAL PLC ORD GBP0.0005 GB GBR 156132 126462 102716 Y D BWWCHQ2 EQ LON GB GBP 63343 1 80721 C 0 1 OSR LON GBR EQU IND 21475079708 8591045807 4295894193 21475079708 8591045807 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951351 2021-01-21 2007-06-29 2007-06-29 2020-12-24 2021-01-21 2010-08-03 2021-01-21 2007-06-29 2020-12-24 341900 10 @MATRI81 GB00B1YQ5164 GB00B1YQ5164 MAVP MAVP B1YQ51 G5914010 MAVP.PZ^D09 MAVP.PZ MATRIX VALLEY PLC ORD GBP0.01 GB GBR 159491 130584 106611 Y D B1YQ516 EQ AQS GB GBP 64238 1 81753 C 0 1 OSR OFEX GBR EQU IND 21475482536 8591040524 4297793309 21475482536 1 0 DC DC PLU ORD ORD COM MYS GBR 4294951797 2008-10-17 2007-07-30 2007-07-30 2008-10-17 2009-04-27 2007-07-30 2009-04-27 2007-07-30 2008-10-17 341904 10 @GREEN170 GB00B1Z8CV01 GB00B1Z8CV01 FTLP FTLP B1Z8CV G4158H10 FTLP.PZ^K12 FTLP.PZ FRESHTL PLC ORD GBP0.001 GB GBR 159009 122879 99185 Y D B1Z8CV0 EQ AQS GB GBP 66027 1 84383 C 0 1 OSR OFEX GBR EQU IND 55838300727 8591009223 4297905199 55838300727 8591009223 1 1 DC DC PLU ORD ORD COM GBR GBR 4294951205 2012-11-02 2007-10-26 2007-10-26 2012-11-01 2012-11-02 2007-10-29 2012-11-02 2007-10-26 2012-11-01 341905 10 @TEAMI3 GB00B24HQB30 GB00B24HQB30 TIHP TIHP B24HQB G8715910 TIHP.PZ^J10 TIHP.PZ TEAM(IMPRESSION)HL ORD GBP0.05 GB GBR 162374 134075 101745 Y D B24HQB3 EQ AQS GB GBP 65273 1 82861 C 0 1 OSR OFEX GBR EQU IND 55838303203 8591044467 4297769560 55838303203 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951791 2010-12-08 2007-09-18 2007-09-18 2010-12-31 2010-10-27 2007-09-18 2010-10-30 2007-09-18 2010-10-27 341946 10 @OLINE1 ZAE000110730 ZAE000110730 OLI OLI B29LG9 S5978P10 OLIJ.J^G12 OLIJ.J O-LINE HLDGS LTD ZAR0.000001 ZA ZAF 153320 123386 99606 Y D B29LG98 EQ JSE ZA ZAR 66857 1 84811 C 0 1 OSR JNB ZAF EQU IND 55838843537 8591025987 4295888464 55838843537 8591025987 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951782 2012-07-02 2007-11-26 2007-11-26 2012-06-18 2012-07-02 2007-11-23 2012-07-06 2007-11-23 2012-06-18 341968 10 @PANTA6 CH0035049490 CH0035049490 42P 42P B29LNK H6077110 42P.F^K11 42P.DE ORBIT OFFICE AG CHF0.01 (BR) DE CHE 140409 114017 93378 Y D B29LNK8 EQ XET DE EUR 66860 1 84909 C 0 1 OSR FRA DEU EQU IND 55836359440 8589945750 4297886389 55836359440 8589945750 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951310 2011-11-16 2007-11-22 2007-11-22 2011-03-21 2011-11-16 2007-11-23 2011-11-16 2007-11-22 2011-03-21 341992 10 @DALDR1 DE0007830572 DE0007830572 4DS 4DS B29LXV D2817D10 4DSG.DE 4DSG.DE DALDRUP & SOEHNE NPV (BR) DE DEU 147347 119915 96588 Y A B29LXV9 EQ XET DE EUR 66724 1 84698 C 1 1 OSR ETR DEU EQU IND 55837350745 8589946996 5034754899 55837350745 8589946996 1 1 AC AC GER ORD ORD COM DEU DEU 4294951987 2007-11-29 2007-11-29 2079-06-06 2007-11-30 2007-11-27 9999-12-31 2007-11-27 342020 10 @CITYI3 PLCTINT00018 CIG CIG B29M6M X3020314 CIG.WA CIG.WA CI GAMES SE PLN0.01 PL POL 148528 120600 96602 Y A B29M6M4 EQ XWR PL PLN 66527 1 84548 C 1 1 OSR WAR POL EQU IND 55838806253 8589998607 4297890872 55838806253 8589998607 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2007-12-28 2007-12-28 2079-06-06 2007-11-30 2007-12-27 9999-12-31 2007-11-30 342023 10 @KONSO5 PLKCSTL00010 PLKCSTL00010 B29M7M X4553410 KST.WA^F20 KST.WA KONSORCJUM STALI PLN1.00 PL POL 148906 120857 97431 Y D B29M7M1 EQ XWR PL PLN 66290 1 84061 C 0 1 OSR WAR POL EQU IND 55838831275 8589977862 4297869690 55838831275 8589977862 1 1 DC DC WSE ORD ORD COM POL POL 4294951915 2020-06-18 2008-01-21 2008-01-21 2020-01-02 2020-06-18 2008-01-21 2020-06-18 2008-01-21 2020-01-02 342057 10 @SOLDE1 PEP736305009 PEP736305009 FUTURAI1 FUTURAI1 B4NVZB P4386A11 FUTURAI1.LM FUTURAI1.LM FUTURA CONSORCIO I PEN1 INV PE PER 147453 119982 96643 Y A B4NVZB3 EQ LIM PE PEN 70461 2 89084 C 1 2 LIN PER EQU 70461 IND 55838855048 8590025572 5000729525 55838855048 8590024973 1 0 AC AC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951849 2007-12-04 2007-12-04 2079-06-06 2007-11-07 2009-02-27 9999-12-31 2007-12-04 342077 10 @DILIG2 NZDILE0001S9 NZDILE0001S9 DIL DIL B29GNC Q3191S10 DIL.NZ^D16 DIL.NZ DILIGENT CORP NPV NZ USA 147638 120107 96749 Y D B29GNC5 EQ NZE NZ NZD 66706 1 84626 C 0 1 OSR NZE NZL EQU IND 55838810466 8590027136 4295885210 55838810466 8590027136 1 1 DC DC NZC FULLPAID FULLPAID COM USA USA 4294951203 2016-04-14 2007-12-12 2007-12-12 2016-04-13 2016-04-14 2007-12-10 2016-04-14 2007-12-10 2016-04-13 342100 10 @FIRST235 TW0005863005 TW0005863005 5863 5863 B29LWR Y0R9BS10 5863.TWO 5863.TWO TAIPEI STAR BANK TWD10 TW TWN 254885 193400 149474 Y A B29LWR8 EQ XTO TW TWD 66871 1 84813 C 1 1 OSR TPO TWN EQU BNK 55839641991 8590793934 4298008828 55839641991 8590793934 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951386 2007-12-03 2007-12-03 2079-06-06 2007-12-03 2007-11-26 9999-12-31 2007-11-26 342102 10 @CYNOT2 NZCYTE0002S9 CYTPA CYNOTECH HOLDINGS NPV CNV NON-VOT PFD NZ NZL 148471 120571 27682 N D B29LXD1 PREF NZE NZ NZD 55838809126 8589981020 4295885172 55838809126 8589971986 1 0 DC DC NZC PRF PRF COM NZL NZL 4294951380 2010-12-21 2007-12-28 2007-12-28 2010-12-16 2010-12-16 2007-12-21 2011-01-07 2007-12-21 2010-12-16 342117 10 @CBMOI1 GB00B245CP36 GB00B245CP36 CBMP CBMP B245CP G2018A10 CBMP.PZ^B09 CBMP.PZ CBM OIL PLC ORD GBP0.001 GB GBR 159249 130293 102396 Y D B245CP3 EQ AQS GB GBP 64931 1 83247 C 0 1 OSR OFEX GBR EQU IND 21475483867 8591043105 4297905186 21475483867 1 0 DC DC PLU ORD ORD COM GBR 4294951782 2009-01-30 2007-09-07 2007-09-07 2009-01-30 2009-02-03 2007-09-07 2009-02-03 2007-09-07 2009-01-30 342210 1 CZP.V CA1482902089 CZ.H CZ.H BLTW62 14829020 CZh.V CZh.V CASSIUS VENTURES LTD COM NEW CA CAN 149801 121391 97848 Y A BLTW627 EQ TSX CA CAD 67179 1 85893 C 1 1 OSR NEX CAN EQU IND 55838809129 8589972890 4297927488 55838809129 8589972890 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951923 2008-03-24 2008-03-24 2079-06-06 2007-10-31 2008-03-24 9999-12-31 2007-10-31 342211 1 GRPP.V CA48102R1064 JMC.H JMC.H B4YRPY 48102R10 JMCh.V^C16 JMCh.V JOSEPHINE MNG CORP COM CA CAN 149799 121389 97849 Y D B4YRPY3 EQ TSX CA CAD 66114 1 83883 C 0 2 NEX CAN EQU IND 55838823951 8589956445 4297884601 55838823951 21792818523 1 0 DC DC NEX ORD ORD COM CAN CAN 4294951205 2016-03-23 2008-03-24 2008-03-24 2079-06-06 2016-03-24 2008-03-24 2016-03-24 2008-03-24 2016-03-23 342212 1 JIMP.V CA47759M2040 BG5L0P 47759M20 JIMh.V^J18 JIMh.V JIMINEX INC COM CA CAN 149816 121404 97854 Y D BG5L0P4 EQ TSX CA CAD 67907 1 86690 C 1 1 OSR NEX CAN PVT IND 55838829251 8590013835 4297809200 55838829251 8590013835 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951922 2018-10-17 2008-03-25 2008-03-24 2079-06-06 2018-10-17 2008-03-24 2018-10-17 2008-03-24 2018-10-17 342238 10 @FONTE3 DE000A1TNUU5 DE000A1TNUU5 FTRK FTRK B9XQQ4 D2R5PP10 FTRKk.H FTRKk.H FONTERELLI GMBH&CO NPV DE DEU 148676 120719 97316 Y A B9XQQ43 EQ HAM DE EUR 66875 1 84722 C 1 1 OSR HAM DEU EQU IND 236792383287 8589999624 4297894257 236792383287 8589999624 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951356 2008-01-04 2008-01-04 2079-06-06 2007-12-20 2009-05-12 9999-12-31 2007-12-20 342294 10 @EUROP184 PLEFH0000022 PLEFH0000022 EFH EFH B29N0M X2390R10 EFH.WA^F16 EFH.WA EUROP.FUND.HIPOTEC PLN10.00 PL POL 153422 123444 97164 Y D B29N0M5 EQ XWR PL PLN 66500 1 85062 C 0 1 OSR WAR POL PVT IND 55838815399 8591027425 4297934951 55838815399 8591027425 1 1 DC DC WSE ORD ORD COM POL POL 4294951307 2016-06-06 2008-01-21 2008-01-21 2015-12-30 2016-06-06 2008-01-18 2016-06-06 2008-01-18 2015-12-30 342298 10 @HUAFE3 KR8136010004 KR8136010004 950010 950010 B1Z4X9 Y689AQ10 950010.KS^K15 950010.KS PING SHAN TEA GP L KDR EACH REPR 1 HKD0.01 KR CYM 152684 122919 12018 N D B1Z4X93 EQ KRX KR KRW 66833 1 84661 C 0 1 EDR KRX KOR 50.0 PVT IND 55843482717 8591015983 4295871973 55843482717 8590926929 1 0 DC DC KSC DRC DRC COM HKG CYM 4294951434 2015-11-06 2008-06-16 2008-06-16 2015-11-04 2015-11-05 2007-11-22 2015-11-05 2007-11-22 2015-11-04 342501 10 @DONGY26 KYG2816P1072 KYG2816P1072 189 189 B29MXW G2816P10 0189.HK 0189.HK DONGYUE GROUP LTD HKD0.1 XH CYM 147562 120055 96704 Y A B29MXW3 EQ HKG HK HKD 66880 1 84912 C 1 1 OSR HKG HKG EQU IND 55834799711 8590938502 4295865231 55834799711 8590938502 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951939 2007-12-10 2007-12-10 2079-06-06 2007-12-10 2007-11-27 9999-12-31 2007-11-27 342502 10 @SHENZ34 CNE1000008N6 CNE1000008N6 002197 002197 B29MYD Y7743J10 002197.SZ 002197.SZ SHENZHEN ZHENGTONG 'A'CNY1 CN CHN 148043 120433 97061 Y A B29MYD1 EQ SHE CN CNY 66873 1 85173 C 1 1 OSR SHE CHN EQU IND 55834586038 8590012421 4295865624 55834586038 8590012421 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 2007-12-18 2007-12-18 2079-06-06 2007-12-18 2007-11-27 9999-12-31 2007-11-27 342543 10 @TRACS1 GB00B28HSF71 GB00B28HSF71 TRCS TRCS B28HSF G9002910 TRCS.L TRCS.L TRACSIS PLC ORD GBP0.004 GB GBR 140430 114029 93385 Y A B28HSF7 EQ LON GB GBP 65817 1 83650 C 1 1 OSR LON GBR EQU IND 55836052298 8590923704 4295896697 55836052298 8590923704 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951205 2007-11-26 2007-11-26 2079-06-06 2007-11-27 2007-11-26 9999-12-31 2007-11-26 342566 10 @TATAS8 INE081A03018 TATASTEEL TATA STEEL LTD 2% CNV PRF SHS 01/09/09 IN IND 252304 191295 31251 N D B28Z5L6 PREF NSE IN INR 55852875771 8590845737 4295872420 55852875771 8590004185 1 0 DC DC NSI CPR CPR COM IND IND 4294951915 2022-07-13 2008-01-24 2008-01-24 2017-02-23 2022-07-13 1994-11-03 2008-01-30 2009-09-02 2008-01-24 2009-09-02 342567 10 @HIPCR1 US4335081083 US4335081083 HIP HIP B65Y9R HIPLu.L^G09 HIPLu.L HIPCRICKET INC COM STK USD0.01 GB USA 140431 114030 93383 Y D B65Y9R8 EQ LON GB USD 66434 1 84235 C 0 1 OSR SEA GBR EQU IND 55841532063 8590928232 4298009415 55841532063 8590928232 1 1 DC DC LSE ORD ORD COM USA USA 4294951568 2009-07-03 2007-11-26 2007-11-26 2009-07-03 2009-07-06 2007-11-26 2009-07-06 2007-11-26 2009-07-03 342568 10 @EMPEE2 INE180G01019 INE180G01019 EDL EDL B2930Z Y2289L10 EMDI.NS^G20 EMDI.NS EMPEE DISTILLERIES INR10 IN IND 140382 113997 93362 Y D B2930Z8 EQ NSE IN INR 66316 1 84065 C 0 1 OSR NSE IND EQU IND 55837401462 8589948042 4296057818 55837401462 8589948042 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951476 2020-07-23 2007-11-23 2007-11-26 2020-07-16 2020-07-24 2007-11-08 2020-07-23 2007-11-08 2020-07-16 342601 10 @HCIHA1 DE000A0MPF55 DE000A0MPF55 HHX HHX B29LNN D3359210 HHXG.H HHXG.H HAMMONIA SCHIFFSHO NPV (BR) DE DEU 148156 120515 97128 Y A B29LNN1 EQ HAM DE EUR 65271 1 83144 C 1 1 OSR HAM DEU EQU IND 55838754501 8590027620 4297886426 55838754501 8590027620 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951741 2007-11-26 2007-11-26 2079-06-06 2007-11-12 2007-11-22 9999-12-31 2007-11-12 342717 10 @REALE13 KW0EQ0402424 KW0EQ0402424 REAM B29NG3 REAM.KW REAL ESTATE ASSE KWD0.100 KW KWT 228571 172124 136972 Y D B29NG38 EQ KUW KW KWD 66719 1 84628 C 1 1 OSR KUW KWT EQU IND 55840365738 8590820697 5000014618 55840365738 8590820697 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951328 2022-07-05 2010-01-20 2010-01-20 2022-07-04 2022-07-05 2010-01-27 2022-07-05 2010-01-20 2022-07-04 342718 10 @PLAEU1 AT0000A06VA8 AT0000A06VA8 PLA PLA B29NGD A6484S10 PLAV.VI^L16 PLAV.VI PLA HOLDING AG EUR1.00 (BR) AT AUT 147340 119909 96584 Y D B29NGD8 EQ WBO AT EUR 66911 1 85179 C 0 1 OSR WBAG AUT EQU IND 55838776100 8589935841 4297899985 55838776100 8589935841 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951746 2016-12-21 2007-11-30 2007-11-30 2016-12-20 2016-12-21 2007-11-27 2016-12-21 2007-11-27 2016-12-20 342732 1 06414974 BANK N S HALIFAX PFD CV SER 18 CA CAN 149814 121402 187 N D B2QHLK5 PREF TSE CA CAD 55838802376 46638043203 4295860592 55838802376 8590926979 1 0 DC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2018-04-30 2008-03-25 2008-03-25 2018-04-27 2018-04-30 1980-03-17 2008-03-25 2018-04-30 2008-03-25 2018-04-27 342735 1 LAEP.V CA74359T2074 PGX PGX BNC5HH 74359T20 PGX.V PGX.V PROSPER GOLD CORP COM NEW CA CAN 149905 121450 97896 Y A BNC5HH9 EQ TSX CA CAD 67390 1 85927 C 1 1 OSR CVE CAN EQU IND 55838832203 8589976544 5037442104 55838832203 8589976544 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951923 2008-03-31 2008-03-25 2079-06-06 2008-03-25 2008-03-25 9999-12-31 2008-03-25 342780 10 @SUNGJ6 KR7051310001 KR7051310001 051310 051310 B29KG3 Y7S27611 051310.KS^D16 051310.KS POSCO PLANTEC KRW500 KR KOR 147333 119902 96577 Y D B29KG39 EQ KRX KR KRW 66305 1 84161 C 0 1 OSR KRX KOR EQU 66305 IND 55834631098 8589953879 4298008962 55834631098 8589953879 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951856 2016-04-15 2007-11-29 2007-11-29 2016-04-14 2016-04-15 2007-11-21 2016-04-15 2007-11-21 2016-04-14 342850 10 @BATHU1 NZBRLE0001S4 BRL BRL BBPKZ8 Q1343Y11 BRL.AX BRL.AX BATHURST RESOURCES NPV AU NZL 267395 202619 157691 Y A BBPKZ84 EQ ASX AU AUD 66603 1 85077 C 1 1 OSR ASX AUS EQU IND 21525273379 21525571307 5040051698 21525273379 21525571307 1 1 AC AC ASX FULLPAID FULLPAID COM NZL NZL 4294952001 2013-06-21 2013-06-21 2079-06-06 2013-06-21 2013-06-20 9999-12-31 2013-06-20 342851 10 @JATOI1 AU000000JAT4 JAT JAT B29N0S Q4986X10 JAT.AX JAT.AX JATCORP LTD NPV AU AUS 148941 120887 97458 Y A B29N0S1 EQ ASX AU AUD 66495 1 84253 C 1 1 OSR ASX AUS EQU IND 55835574583 8589938227 4295858801 55835574583 8589938227 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951392 2008-01-30 2011-05-09 2079-06-06 2008-01-30 2011-04-11 9999-12-31 2008-01-30 342852 10 @POWER221 AU000000K2F2 AU000000K2F2 K2F K2F BDRMWX Q5371010 K2F.AX^J24 K2F.AX K2FLY LTD NPV AU AUS 149229 121104 97616 Y D BDRMWX6 EQ ASX AU AUD 66605 1 84269 C 0 1 OSR ASX AUS EQU IND 55835585410 8589977436 4295857168 55835585410 8589977436 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951203 2024-10-01 2008-02-19 2008-02-19 2024-09-17 2024-10-01 2007-11-26 2024-10-01 2007-11-26 2024-09-17 342875 10 @TREAS2 JP3637270004 3093 3093 B29NG8 J9298A10 3093.T 3093.T TREASURE FACTORY C NPV JP JPN 151471 122223 98624 Y A B29NG83 EQ TKS JP JPY 66907 1 84869 C 1 1 OSR TYO JPN EQU IND 55837424465 8590920017 4295880259 55837424465 8590920017 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951494 2007-12-27 2007-12-27 2079-06-06 2007-12-26 2007-11-28 9999-12-31 2007-11-28 342876 10 @SDICX1 CNE1000008D7 CNE1000008D7 601918 601918 B29NK6 Y7543B10 601918.SS 601918.SS CHINA COAL XINJI E 'A'CNY1 CN CHN 148091 120467 97091 Y A B29NK69 EQ SHG CN CNY 66899 1 84726 C 1 1 OSR SHA CHN EQU IND 55838789272 8589959881 4295863656 55838789272 8589959881 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 2007-12-19 2007-12-19 2079-06-06 2007-12-19 2007-11-27 9999-12-31 2007-11-27 342877 10 @GUANG110 CNE1000008P1 CNE1000008P1 002198 002198 B29NML Y2929T10 002198.SZ 002198.SZ GUANGDONG JIAYING 'A'CNY1 CN CHN 148042 120431 97062 Y A B29NML8 EQ SHE CN CNY 66901 1 84965 C 1 1 OSR SHE CHN EQU IND 55834586037 8589971577 4295863600 55834586037 8589971577 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951266 2007-12-18 2007-12-18 2079-06-06 2007-12-18 2007-11-27 9999-12-31 2007-11-27 342882 10 @NESSA1 GB00B1RC3404 NEA NESSA INTERNATIONA ORD GBP0.001 DE GBR 147307 119893 96569 Y D B1RC340 EQ XET DE EUR 21475573508 8589940689 4297898306 21475573508 8589940689 1 1 DC DC GER ORD ORD COM GBR GBR 4294951474 2009-06-30 2007-11-27 2007-11-27 2009-03-06 2009-07-01 2007-11-28 2009-07-01 2007-11-27 2009-03-06 342891 10 @ETHER1 GB00B2823H99 GB00B2823H99 ETX ETX B2823H G2899C10 ETXP.L^E24 ETXP.L E-THERAPEUTICS PLC ORD GBP0.001 GB GBR 147270 119860 96542 Y D B2823H9 EQ LON GB GBP 65827 1 83692 C 1 1 OSR LON GBR PVT IND 55836053856 8590924216 4295896493 55836053856 8590924216 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951265 2024-05-09 2007-11-27 2007-11-27 2024-05-08 2024-05-09 2007-11-27 2024-05-09 2007-11-27 2024-05-08 342894 10 @CPENE2 PLCPENR00027 CPEA CP ENERGIA S.A. PLN1.00 (ALLOTMENT CERTS) PL POL 139525 113315 92787 N D B28BZL4 EQ XWR PL PLN 21475197396 8589958309 4295886548 21475197396 8589945272 1 0 DC DC WSE ORD ORD COM POL POL 4294951170 2007-11-27 2007-10-10 2007-10-10 2007-12-11 2007-11-27 2007-10-09 2007-11-29 2007-10-09 2007-11-27 342902 10 @PANIT2 PLPTMED00023 TERA PANI TERESA MEDICA PLN0.25 (ALLOTMENT CERTS) PL POL 139847 113527 92966 N D B28QWX0 EQ XWR PL PLN 21475214323 8589940380 4297879896 21475214323 8590030131 1 0 DC DC WSE ORD ORD COM POL POL 4294951293 2007-11-27 2007-10-24 2007-10-24 2007-12-11 2007-11-27 2007-10-24 2007-11-29 2007-10-24 2007-11-27 342958 10 @RECOR19 GB00B28ZPS36 GB00B28ZPS36 REC REC B28ZPS G7407T10 RECL.L RECL.L RECORD PLC ORD GBP0.00025 GB GBR 147271 119858 96540 Y A B28ZPS3 EQ LON GB GBP 66947 1 84875 C 1 1 OSR LON GBR EQU IND 55836056564 8589993407 4295896677 55836056564 8589993407 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951362 2007-11-27 2007-11-27 2079-06-06 2007-12-03 2007-11-28 9999-12-31 2007-11-27 343016 10 @FRONT325 US3590446098 FRR FRONTERA RESOURCES COM STK USD0.00004 GB USA 22954 34597 13658 Y D B6W45X9 EQ LON GB GBP 55836056374 8590935679 5035309209 55836056374 8590935679 1 1 DC DC LSE ORD ORD COM USA CYM 4294951997 2019-01-25 2005-03-09 2007-11-28 2011-08-01 2019-01-25 2007-11-27 2011-08-01 2005-03-09 2011-08-01 343100 10 @COREM4 SE0010714279 SE0010714279 CORE A CORE A BYVWKM W2R19Q13 COREa.ST COREa.ST COREM PROPERTY GRP SER'A'NPV SE SWE 45777 23364 20856 Y A BYVWKM4 EQ OME SE SEK 57065 1 74088 C 1 1 OSR STO SWE EQU IND 55838225602 8590927983 5000037373 55838225602 8590927983 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 1997-06-24 1997-06-24 2079-06-06 2000-06-26 2007-11-28 9999-12-31 1997-06-24 343132 1 SBOP.V CA8085261078 SBO.H SBO.H B2QLYW 80852610 SBOh.V SBOh.V SCHWABO CAP CORP COM CA CAN 149902 121447 97897 Y A B2QLYW0 EQ TSX CA CAD 67062 1 84939 C 1 1 OSR NEX CAN EQU IND 55838852448 8589966559 5064590713 55838852448 8589966559 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 2008-03-27 2008-03-27 2079-06-06 2008-03-31 2008-03-27 9999-12-31 2008-03-27 343186 10 @YUNNA21 CNE1000008R7 002200 002200 B1J3TH Y9881310 002200.SZ 002200.SZ YCIC ECO-TECHNOLOG 'A'CNY1 CN CHN 148285 120547 97161 Y A B1J3TH6 EQ SHE CN CNY 66920 1 84729 C 1 1 OSR SHE CHN EQU IND 55848117405 8590011159 4295864322 55848117405 8590011159 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2007-12-21 2007-12-21 2079-06-06 2007-12-21 2007-11-28 9999-12-31 2007-11-28 343211 1 16383L10 US16383L1061 B6ZL96 16383L10 CCXI.OQ^J22 CCXI.OQ CHEMOCENTRYX INC COM US USA 259576 197347 153134 Y D B6ZL968 EQ NAS US USD 66531 1 84761 C 0 1 OSR NASD USA EQU IND 21474950509 8590901044 4296750448 21474950509 21474950508 8590901044 1 1 DC DC NSM ORD ORD COM USA USA 4294951270 2022-10-21 2012-02-08 2012-02-08 2022-10-19 2022-10-21 2012-01-25 2022-10-21 2012-01-25 2022-10-19 343217 10 @MARBL5 AU000000MBD0 MBD MBD CORPORATION LT NPV AU AUS 147804 120211 96845 Y D B29NF53 EQ ASX AU AUD 55835584826 8590940611 4295858553 55835584826 8590940611 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951635 2015-09-02 2007-12-14 2007-12-14 2015-01-27 2015-09-02 2007-11-27 2015-09-01 2007-11-27 2015-01-27 343218 10 @INGEN43 AU000000IGG0 AU000000IGG0 IGG IGG B29NSH Q4912610 IGG.AX^A09 IGG.AX INGENA GROUP LTD NPV AU AUS 147846 120254 96872 Y D B29NSH6 EQ ASX AU AUD 66494 1 84543 C 0 1 OSR ASX AUS EQU IND 55835580459 8590922090 4295858371 55835580459 8590922090 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2008-12-29 2007-12-18 2007-12-18 2009-01-06 2009-01-15 2007-11-27 2009-01-15 2007-11-27 2008-12-29 343219 10 @PRIME117 AU000000PAG8 PAG PRIMEAG AUSTRALIA NPV AU AUS 148182 120531 97151 Y D EQ ASX AU AUD 55835593285 8590025050 5000038269 55835593285 8590025050 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951464 2013-11-05 2007-12-24 2007-12-24 2013-10-22 2013-11-05 2007-12-14 2013-10-23 2007-12-14 2013-10-22 343232 10 @CHINA718 CNE1000008F2 CNE1000008F2 601866 601866 B29PXW Y1088010 601866.SS 601866.SS COSCO SHIPPING DEV 'A'CNY1 CN CHN 147637 120106 96746 Y A B29PXW2 EQ SHG CN CNY 66922 1 84968 C 1 1 OSR SHA CHN EQU 66922 IND 55838789268 8590017408 4295864896 55838789268 8590017408 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951872 2007-12-12 2007-12-12 2079-06-06 2004-06-16 2007-11-28 9999-12-31 2004-06-16 343233 10 @ZJEAS1 CNE1000008Q9 CNE1000008Q9 002199 002199 B29PY5 Y988AJ10 002199.SZ 002199.SZ ZJ EAST CRYSTAL EL 'A'CNY1 CN CHN 148178 120527 97148 Y A B29PY52 EQ SHE CN CNY 66919 1 84918 C 1 1 OSR SHE CHN EQU IND 55834581076 8589958618 4295864247 55834581076 8589958618 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2007-12-21 2007-12-21 2079-06-06 2007-12-21 2007-11-28 9999-12-31 2007-11-28 343234 10 @SWANC4 TW0004733001 3708 SWANCOR. IND. CO. TWD10 TW TWN 171085 135872 108050 Y A BZCGBF2 EQ TAI TW TWD 55846244289 8590824670 5051773157 55846244289 8590824670 1 1 AC AC TAI ORD ORD COM TWN TWN 1004365375 2009-01-15 2007-11-29 2016-09-12 2016-08-31 2009-01-15 2016-08-31 2007-11-29 2016-08-31 343235 10 @LOHAK1 TH0964010001 TH0964010001 LHK LHK B29Q2S Y5311Z10 LHK.BK LHK.BK LOHAKIT METAL PUB THB1(LOCAL) TH THA 148905 120856 97430 Y A B29Q2S4 EQ BKK TH THB 65223 1 83294 C 1 1 OSR BAK THA EQU IND 55838832711 8589991135 4295893410 55838832711 8589991135 1 1 AC AC SET ORD ORD COM THA THA 4294951915 2008-01-24 2008-01-24 2079-06-06 2008-01-24 2007-11-28 9999-12-31 2007-11-28 343237 10 @LOHAK3 LHK-R LOHAKIT METAL PUB THB1(NVDR) TH THA 169556 134928 97430 N A B29Q2Y0 NVDR BKK TH THB 55842394388 8590829144 4295893410 55842394388 8589991135 1 0 AC AC SET NVDR NVDR COM THA THA 4294951915 2008-08-05 2008-08-05 2079-06-06 2008-01-24 2007-11-28 9999-12-31 2007-11-28 343238 10 @PHOEN358 AU000000PNX6 AU000000PNX6 PNX PNX B29QCN Q7693V11 PNX.AX^I24 PNX.AX PNX METALS LIMITED NPV AU AUS 149126 121028 97554 Y D B29QCN9 EQ ASX AU AUD 66831 1 84954 C 0 1 OSR ASX AUS EQU IND 55835587176 8590028686 4295856817 55835587176 8590028686 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2024-09-12 2008-02-12 2008-02-12 2024-09-02 2024-09-12 2007-12-19 2024-09-12 2007-12-19 2024-09-02 343267 10 @CAZEN103 GG00B28ZS957 CAEC CAZENOVE ABSOLUTE CNV PARTICIPATING RED PREF GB GGY 147344 119913 45059 N D B28ZS95 PREF LON GB GBP 55840306699 8589957086 4296227773 55840306699 8589959076 1 0 DC DC LSE PRF PRF CINV GGY GGY 4294951307 2007-12-17 2007-11-28 2007-11-28 2007-12-17 2007-12-19 2007-11-28 2007-12-19 2007-11-28 2007-12-17 343269 10 @ABBEY259 GB00B293ZK84 GB00B293ZK84 ABB ABB B293ZK G0059B10 ABBP.L^A14 ABBP.L ABBEY PROTECTION P ORD GBP0.01 GB GBR 147303 119889 96565 Y D B293ZK8 EQ LON GB GBP 66667 1 84781 C 0 1 OSR SEA GBR PVT FIN 55836041513 8590923748 4295897871 55836041513 8590923748 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951347 2014-01-20 2007-11-28 2007-11-28 2014-01-17 2014-01-20 2007-11-28 2014-01-20 2007-11-28 2014-01-17 343359 10 @BQECA556 CH0002782263 CH0002782263 FOC 450253 H4757110 FOC.S FOC.S INVEST FONCIERS LA FONCIERE CHF INC CH CHE 150506 122018 98206 Y A 4502535 EQ SWX CH CHF 68578 1 86896 C 1 1 OSR SWF CHE EQU IND 1996-08-02 1996-08-02 2079-06-06 1996-08-02 343408 10 @CHINA719 KYG215A01058 KYG215A01058 2002 2002 B29NB9 G215A010 2002.HK 2002.HK CHINA SUNSHINE PAP HKD0.10 XH CYM 147689 120134 96773 Y A B29NB99 EQ HKG HK HKD 66884 1 84815 C 1 1 OSR HKG HKG EQU IND 55834844493 8590942111 4295863890 55834844493 8590942111 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951868 2007-12-12 2007-12-12 2079-06-06 2007-12-12 2007-11-30 9999-12-31 2007-11-30 343431 10 @JAYAK1 ID1000129307 ID1000129307 JKON JKON BDFLYY Y7124Z12 JKON.JK JKON.JK JAYA KONSTRUKSI MA IDR20 ID IDN 147439 119968 96631 Y A BDFLYY0 EQ IDX ID IDR 66629 1 85081 C 1 1 OSR JAK IDN EQU IND 55838829256 8590940947 4295874468 55838829256 8590940947 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2007-12-04 2007-12-04 2079-06-06 2007-12-04 2007-12-03 9999-12-31 2007-12-03 343435 10 @EMERG43 AU0000025132 FEX FEX BGRDJF Q3759D10 FEX.AX FEX.AX FENIX RESOURCES LT NPV AU AUS 153290 123357 99590 Y A BGRDJF1 EQ ASX AU AUD 66533 1 85067 C 1 1 OSR ASX AUS EQU IND 55842430718 8591025935 4298049013 55842430718 8591025935 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 2008-08-04 2018-09-20 2079-06-06 2008-08-04 2018-09-21 9999-12-31 2008-08-04 343440 10 @DRUMM8 AU000000DGO5 DGO DGO B29QX8 Q3189F10 DGO.AX^G22 DGO.AX DGO GOLD LTD NPV AU AUS 148140 120494 97116 Y D B29QX81 EQ ASX AU AUD 66443 1 84335 C 0 1 OSR ASX AUS EQU IND 55835585169 8589955741 4298007682 55835585169 8589955741 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2022-07-06 2007-12-21 2015-10-02 2079-06-06 2022-07-06 2012-11-14 2022-07-06 2007-12-21 2022-07-06 343448 10 @HARYA10 INE737G01016 530927 530927 BPK8HC Y3R13W10 HAFI.BO HAFI.BO HARYANA FIN CORP INR10 IN IND 252667 191629 147752 Y A BPK8HC9 EQ BOM IN INR 74573 1 93799 C 1 1 OSR BOM IND EQU IND 55845943181 8590815701 4296598779 55845943181 8590815701 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951373 2007-01-09 2007-01-09 2079-06-06 1995-05-18 2008-04-04 9999-12-31 1995-05-18 343469 10 @HELLE34 JE00B2904G88 JE00B2904G88 HCL HCL B2904G G4446W10 HCLL.L^D16 HCLL.L HELLENIC CARRIERS ORD USD0.001 GB JEY 147345 119914 96585 Y D B2904G8 EQ LON GB GBP 66549 1 84261 C 0 1 OSR SEA GBR EQU IND 55836053976 8590942834 4297898453 55836053976 8590942834 1 1 DC DC LSE ORD ORD COM JEY JEY 4294951741 2016-04-20 2007-11-29 2007-11-29 2016-04-19 2016-04-20 2007-11-29 2016-04-20 2007-11-29 2016-04-19 343519 10 @ERBAC1 ZAE000111571 ZAE000111571 ERB ERB B29QXB S2637A10 ERBJ.J^F16 ERBJ.J ERBACON INVESTMENT ORD ZAR0.01 ZA ZAF 147539 120037 96688 Y D B29QXB4 EQ JSE ZA ZAR 67003 1 84980 C 0 1 OSR JNB ZAF EQU IND 55838816655 8590021347 4295888728 55838816655 8590021347 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951812 2016-06-20 2007-12-07 2007-12-07 2013-07-23 2016-06-20 2007-12-07 2016-06-20 2007-12-07 2013-07-23 343522 10 @PURVI1 DE000A0M6TJ8 DE000A0M6TJ8 3PV 3PV B29R3K D6231410 3PVG.F^L12 3PVG.F PURVIA AG NPV (BR) DE DEU 147470 119985 96644 Y D B29R3K6 EQ XET DE EUR 66958 1 85186 C 0 1 OSR FRA DEU EQU IND 55836350646 8589989566 4297903816 55836350646 8589989566 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951702 2012-12-17 2007-12-03 2007-12-03 2012-06-27 2012-12-17 2007-12-01 2012-12-17 2007-12-01 2012-06-27 343524 10 @GASTS1 CH0032425313 CH0032425313 4GS 4GS B29R48 H3011811 4GS.F^G09 4GS.DE GAST-SERVICE HLDG CHF0.01 (BR) DE CHE 147386 119935 96605 Y D B29R481 EQ XET DE EUR 66977 1 84829 C 0 1 OSR FRA DEU EQU IND 55836353710 8590029202 4297902744 55836353710 8590029202 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951749 2009-07-17 2007-11-29 2007-11-29 2009-05-28 2009-07-21 2007-12-01 2009-07-21 2007-11-29 2009-05-28 343532 10 @LIBER115 PLLBRTG00012 PLLBRTG00012 B29R6L X4900Q10 LTG.WA^F21 LTG.WA CONCEPT LIBERTY GR PLN10.00 PL POL 263554 200222 155662 Y D B29R6L8 EQ XWR PL PLN 66965 1 85187 C 0 1 OSR WAR POL EQU IND 55838833501 8590829199 4297902847 55838833501 8590829199 1 1 DC DC WSE ORD ORD COM POL POL 4294951560 2021-06-01 2009-12-31 2009-12-31 2021-05-31 2021-06-01 2007-12-01 2021-06-01 2007-12-01 2021-05-31 343539 10 @EIRIK1 FI0009015580 FI0009015580 AVIDLY AVIDLY B29R81 X1952F10 AVIDLY.HE^C23 AVIDLY.HE AVIDLY OYJ NPV FI FIN 147401 119948 96617 Y D B29R812 EQ HEL FI EUR 58692 1 75494 C 0 1 OSR HEL FIN EQU IND 55848019277 8590009806 4297900964 55848019277 8590009806 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951568 2023-03-24 2007-12-03 2007-12-03 2023-03-22 2023-03-24 2007-12-01 2023-03-24 2007-12-01 2023-03-22 343559 10 @PASON6 JP3781490002 JP3781490002 2168 2168 B291KH J3477110 2168.T 2168.T PASONA GROUP INC NPV JP JPN 5197 30309 10935 Y A B291KH4 EQ TKS JP JPY 66399 1 84230 C 1 1 OSR TYO JPN EQU IND 55834976521 8589975499 4295878427 55834976521 8589975499 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2001-12-18 2007-12-03 2079-06-06 2007-12-03 2007-11-06 9999-12-31 2001-12-18 343567 10 @CROWN58 AU000000CWN6 AU000000CWN6 CWN CWN B29LCJ Q3015N10 CWN.AX^G22 CWN.AX CROWN RESORTS LIM NPV AU AUS 147373 119927 96600 Y D B29LCJ0 EQ ASX AU AUD 71662 1 90142 C 0 1 OSR ASX AUS EQU IND 55835574546 8590932288 4295858676 55835574546 8590932288 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951588 2022-07-29 2007-12-03 2007-12-03 2022-06-15 2022-07-29 2007-11-27 2022-07-29 2007-11-27 2022-06-15 343681 10 @PLAST41 GB00B289KK20 GB00B289KK20 SYN SYN B289KK G8650X10 SYNS.L^K19 SYNS.L SYNNOVIA PLC ORD GBP0.01 GB GBR 147375 119930 96603 Y D B289KK2 EQ LON GB GBP 66589 1 85075 C 1 1 OSR LON GBR PVT IND 55836049984 8590933251 4295896604 55836049984 8590933251 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951950 2019-11-26 2007-11-30 2007-11-30 2019-11-25 2019-11-26 2007-11-30 2019-11-26 2007-11-30 2019-11-25 343711 10 @RELIG1 INE621H01010 INE621H01010 RELIGARE RELIGARE B292TZ Y7237L10 RELG.NS RELG.NS RELIGARE ENTERPRIS INR10 IN IND 140312 113948 93325 Y A B292TZ8 EQ NSE IN INR 63361 1 80829 C 1 1 OSR NSE IND EQU 63361 IND 55837404813 8590003101 4297546715 55837404813 8590003101 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951337 2007-11-20 2007-11-20 2079-06-06 2007-11-21 2007-11-08 9999-12-31 2007-11-08 343740 10 @FREEW3 ZAE000109450 ZAE000109450 FWD FWD B29HDW S3076D10 FWDJ.J^L11 FWDJ.J FREEWORLD COATINGS ZAR0.01 ZA ZAF 147405 119951 96619 N D B29HDW8 EQ JSE ZA ZAR 66902 1 84818 C 0 1 OSR JNB ZAF EQU IND 55838822180 8589960389 4295888440 55838822180 8589962337 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951949 2011-12-29 2007-12-03 2007-12-03 2011-12-15 2011-12-29 2007-11-30 2011-12-29 2007-11-30 2011-12-15 343766 10 @ANILP1 INE125E01019 INE125E01019 532910 532910 B29QQ0 Y0140S10 ANLP.BO^K18 ANLP.BO ANIL LTD INR10 IN IND 216156 171339 136218 Y D B29QQ04 EQ BOM IN INR 66946 1 84733 C 0 1 OSR BOM IND EQU IND 55838336093 8590046796 4297900974 55838336093 8590046796 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951445 2018-11-04 2007-12-03 2007-12-03 2018-02-05 2018-11-05 2007-11-29 2018-11-04 2007-11-29 2018-02-05 343767 10 @LASER31 IL0011038523 ICHO ICHO B29QXJ M6669A10 ICHO.TA ICHO.TA ISRAEL CDA HTL S NPV IL ISR 136378 110958 90908 Y A B29QXJ2 EQ TAE IL ILS 114257 1 143706 C 1 1 OSR TLV ISR EQU IND 55848873334 8590006102 4297848875 55848873334 8590006102 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951602 2007-05-31 2007-05-31 2079-06-06 2007-05-13 2007-11-29 9999-12-31 2007-05-13 343769 10 @SALBO1 KW0EQ0502439 KW0EQ0502439 B29R8L M8234310 SALB.KW^D24 SALB.KW SALBOUKH TRADING KWD0.10 KW KWT 156979 127519 104240 Y D B29R8L2 EQ KUW KW KWD 66960 1 84735 C 0 1 OSR KUW KWT EQU IND 55840386669 8591048064 4297907475 55840386669 8591048064 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951893 2024-11-20 2007-12-03 2007-12-03 2024-04-12 2024-04-15 2008-03-13 2024-11-20 2007-12-03 2024-04-12 343770 10 @ADLER6 IL0011082406 ADCH ADLER CHOMSKI MARK COM STK NPV IL ISR 147400 119947 96616 Y D B29R8P6 EQ TAE IL ILS 21475484447 8589950597 4297906593 21475484447 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951568 2008-07-25 2007-11-30 2007-11-30 2008-07-25 2008-08-07 2007-12-01 2008-08-08 2007-11-30 2008-07-25 343805 10 @EFICO2 PLEFCOM00019 PLEFCOM00019 EFI EFI B29SLS X1950410 EFI.WA^A17 EFI.WA EFICOM-SINERSIO SA PLN0.20 PL POL 263544 199947 155382 Y D B29SLS3 EQ XWR PL PLN 66988 1 84881 C 0 1 OSR WAR POL EQU IND 55838815406 8590046800 4298015234 55838815406 8590046800 1 1 DC DC WSE ORD ORD COM POL POL 4294951779 2017-01-02 2009-07-08 2009-07-08 2016-10-03 2017-01-02 2008-03-10 2017-01-02 2008-03-10 2016-10-03 343815 10 @JOGOL1 US51828W1027 36J LATIN MEDIA CORP NPV (REG) DE USA 251682 190804 146913 Y D B29SNQ5 EQ FRA DE EUR 55836350089 8590822020 4297907519 55836350089 1 0 DC DC FRA ORD ORD COM USA USA 4294952977 2011-06-20 2007-12-05 2007-12-05 2010-05-04 2011-06-17 2007-12-03 2009-01-06 2007-12-03 2009-01-06 343825 10 @GREEN172 AU000000VIV8 AU000000VIV8 VIV VIV BYWBR5 Q9478K10 VIV.AX^H20 VIV.AX VIVID TECHNOLOGY NPV AU AUS 149024 120950 97506 Y D BYWBR52 EQ ASX AU AUD 66394 1 84328 C 0 1 OSR ASX AUS EQU IND 55835579284 8590938552 4295856803 55835579284 8590938552 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951179 2020-08-03 2008-02-04 2008-02-04 2019-03-22 2020-08-03 2007-12-19 2020-08-03 2007-12-19 2019-03-22 343827 10 @BENDI15 AU00000BENN4 BENN BENDIGO BANK LTD NPV DFD (EX-ENT ADELAIDE) AU AUS 140347 113977 31515 N D B29HBV3 EQ ASX AU AUD 21475357591 21475357590 4295856945 21475357591 8590932915 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951385 2008-04-09 2007-11-21 2007-11-21 2007-12-04 2007-12-05 1985-12-19 2007-11-19 2007-12-05 2007-11-19 2007-12-04 343828 10 @ANTON9 KYG039991024 KYG039991024 3337 3337 B29JZB G0399910 3337.HK 3337.HK ANTON OILFIELD SER HKD0.10 XH CYM 147797 120204 96844 Y A B29JZB7 EQ HKG HK HKD 66925 1 84919 C 1 1 OSR HKG HKG EQU IND 55838737522 8590932625 4295865609 55838737522 8590932625 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951981 2007-12-14 2007-12-14 2079-06-06 2007-12-14 2007-12-03 9999-12-31 2007-12-03 343847 10 @SIMED9 MYL4197OO009 MYL4197OO009 SIME SIME B29TTR Y7962G10 SIME.KL SIME.KL SIME DARBY BHD NPV MY MYS 40362 23070 30352 Y A B29TTR1 EQ KLS MY MYR 19416 1 27359 C 1 1 OSR KUL MYS EQU IND 55838853768 8590927724 5000046644 55838853768 8590927724 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951750 1984-03-19 1984-03-19 2079-06-06 2007-04-05 2008-01-21 9999-12-31 1984-03-19 343864 10 @BYDEL1 HK0285041858 HK0285041858 285 285 B29SHS Y1045N10 0285.HK 0285.HK BYD ELECTRONIC INT NPV XH HKG 148136 120491 97112 Y A B29SHS5 EQ HKG HK HKD 67136 1 85223 C 1 1 OSR HKG HKG EQU IND 55834936010 8590921037 4295870934 55834936010 8590921037 1 1 AC AC HKG ORD ORD COM CHN HKG 4294951212 2007-12-20 2007-12-20 2079-06-06 2007-12-20 2007-12-07 9999-12-31 2007-12-07 343865 10 @WIZWI1 KR7069920007 069920 069920 B29SPC Y4R77F10 069920.KQ 069920.KQ EXION GROUP CO LTD KRW500 KR KOR 147435 119966 96627 Y A B29SPC5 EQ KOS KR KRW 66306 1 84216 C 1 1 OSR KDQ KOR EQU 66306 IND 55834644507 8590021497 4298008965 55834644507 8590021497 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951194 2007-12-05 2007-12-05 2079-06-06 2007-12-05 2007-12-03 9999-12-31 2007-12-03 343866 10 @JIANG74 CNE1000008T3 002201 002201 B29SWR Y4441L10 002201.SZ 002201.SZ JIANGSU JIUDING NE 'A'CNY1 CN CHN 148373 120554 97171 Y A B29SWR9 EQ SHE CN CNY 66983 1 84830 C 1 1 OSR SHE CHN EQU IND 55848117406 8589965931 4295864349 55848117406 8589965931 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365342 2007-12-26 2007-12-26 2079-06-06 2007-12-26 2007-12-04 9999-12-31 2007-12-04 343887 10 @MAGEL19 PLMGLAN00026 MAGA MAGELLAN S.A. PLN0.3(ALLOTMENT CERTS) PL POL 139281 113189 92692 N D B24F6J5 EQ XWR PL PLN 21475153954 8589948974 4295886448 21475153954 8589950741 1 0 DC DC WSE ORD ORD COM POL POL 4294951374 2007-11-16 2007-10-01 2007-10-01 2007-12-17 2007-12-04 2007-10-01 2007-12-04 2007-10-01 2007-11-16 343892 10 @HYGIE4 PLHGNKA00085 HGNA HYGIENIKA SA PLN1.00 (ALLOTMENT CERTS) PL POL 139845 113528 13074 N D B282722 EQ XWR PL PLN 21475190559 8589970509 4295886693 21475190559 8589958857 1 0 DC DC WSE ORD ORD COM POL POL 4294951408 2007-12-03 2007-10-24 2007-10-24 2007-12-17 2007-12-04 2007-10-23 2007-12-04 2007-10-23 2007-12-03 343911 10 @INTEG91 PLINTEG00029 ITGA INTEGER.PL SA PLN1.00 (ALLOTMENT CERTS) PL POL 139945 113609 93042 N D B28XF32 EQ XWR PL PLN 21475319251 8589958164 4298052318 21475319251 8589958804 1 0 DC DC WSE ORD ORD COM POL POL 4294951749 2007-12-03 2007-10-30 2007-10-30 2007-12-17 2007-12-04 2007-10-29 2007-12-04 2007-10-29 2007-12-03 343997 10 @ITCOM2 DE000A40ET13 3ITN 3ITN BSWT76 D0R88610 3ITn.DE 3ITn.DE AUDIUS SE EUR1 REGD DE NLD 147471 119984 96645 Y A BSWT765 EQ XET DE EUR 66995 1 84882 C 1 1 OSR ETR DEU EQU IND 21814382072 8589976879 5067501743 21814382072 8589976879 1 1 AC AC GER ORD ORD COM DEU DEU 4294951211 2021-05-18 2007-12-03 2079-06-06 2007-12-04 2007-12-03 9999-12-31 2007-12-03 343998 10 @GROUP231 FR0013356755 ALEMV ALEMV BG37M7 F3295B11 ALEMV.PA ALEMV.PA EMOVA GROUP EUR0.5 FR FRA 147491 120001 96658 Y A BG37M70 EQ PAR FR EUR 67053 1 84694 C 1 1 OSR EPA FRA EQU IND 55835446392 8589971352 4295868544 55835446392 8589971352 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951497 2007-12-06 2013-07-31 2079-06-06 2007-12-07 2013-07-31 9999-12-31 2007-12-06 343999 10 @MEDGE3 USU582411158 MEDG MEDGENICS INC COM STK USD0.0001 'REGS' GB USA 147403 119949 96618 N D B29RCR6 EQ LON GB GBP 55836050926 8590920393 4298009975 55836050926 8591113208 1 0 DC DC LSE ORD ORD COM USA USA 4294951265 2014-04-16 2007-12-03 2007-12-03 2014-04-15 2014-04-16 2007-12-03 2014-04-16 2007-12-03 2014-04-15 344038 10 @UNIPR8 KYG9222R1065 KYG9222R1065 220 220 B29MKF G9222R10 0220.HK 0220.HK UNI-PRESIDENT CHIN HKD0.01 XH CYM 147834 120233 96867 Y A B29MKF5 EQ HKG HK HKD 67048 1 84937 C 1 1 OSR HKG HKG EQU IND 55834861835 8590925432 4295865549 55834861835 8590925432 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951470 2007-12-17 2007-12-17 2079-06-06 2007-12-17 2007-12-04 9999-12-31 2007-12-04 344070 1 11942410 BAESA-BUENOS AIRES EMBOTELLO US ARG 159158 130185 66987 N D ADR NYS US USD 2000-04-10 1995-03-13 1995-03-22 2000-04-10 1995-03-13 2000-04-10 344106 10 @INTER550 AU000000YBR5 AU000000YBR5 YBR YBR B29SWH Q9875V10 YBR.AX^K23 YBR.AX YELLOW BRICK ROAD NPV AU AUS 148974 120912 97480 Y D B29SWH9 EQ ASX AU AUD 66830 1 84857 C 0 1 OSR ASX AUS EQU IND 55835577903 8589957563 4295856872 55835577903 8589957563 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951380 2023-11-27 2008-01-31 2008-01-31 2023-11-23 2023-11-27 2007-12-18 2023-11-27 2007-12-18 2023-11-23 344125 10 @CATUR1 ID1000108301 ID1000108301 CSAP CSAP B29T3P Y7122D11 CSAP.JK CSAP.JK CATUR SENTOSA ADIP IDR100 ID IDN 147687 120132 96772 Y A B29T3P7 EQ IDX ID IDR 67110 1 84849 C 1 1 OSR JAK IDN EQU IND 55838808417 8590936665 4295874533 55838808417 8590936665 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951520 2007-12-12 2007-12-12 2079-06-06 2007-12-12 2007-12-11 9999-12-31 2007-12-11 344135 10 @PAYZO1 IE00B282W057 IE00B282W057 PAYZ PAYZ B282W0 G6962U10 PAYZ.L^E10 PAYZ.L PAYZONE PLC ORD GBP0.01 GB IRL 7725 30561 23606 Y D B282W05 EQ LON GB GBP 66392 1 84229 C 0 1 OSR SEA GBR EQU IND 55836051241 8590934283 4295874962 55836051241 8590934283 1 1 DC DC LSE ORD ORD COM IRL IRL 4294951782 2010-03-17 2002-06-07 2002-06-07 2010-05-07 2010-05-10 2007-12-04 2010-05-10 2002-06-07 2010-03-17 344142 10 @FOAMA1 JE00B28RWW27 JE00B28RWW27 FOAM FOAM B28RWW G3641710 FOAM.L^D09 FOAM.L FOAMASTERS INTERNA ORD USD0.01 GB JEY 147451 119980 96642 Y D B28RWW2 EQ LON GB GBP 66745 1 84534 C 0 1 OSR SEA GBR EQU IND 55836053868 8590942757 4297906591 55836053868 8590942757 1 1 DC DC LSE ORD ORD COM HKG JEY 4294951951 2009-04-06 2007-12-04 2007-12-04 2009-04-06 2009-04-07 2007-12-04 2009-04-07 2007-12-04 2009-04-06 344153 10 @ISETT1 GB00B293HY64 3PI URANIUM308 RESOURC ORD GBP0.01 DE GBR 147469 119983 96646 Y D B293HY6 EQ XET DE EUR 21475484533 8589947295 4297907480 21475484533 8589947295 1 1 DC DC GER ORD ORD COM DEU DEU 4294951930 2009-12-31 2007-12-04 2007-12-04 2009-10-05 2009-12-31 2007-12-05 2009-12-31 2007-12-04 2009-10-05 344229 10 @IBERD19 ES0147645016 ES0147645016 L1IBR IBRe B29NWR E6244B10 IBR.MC1^K09 IBR.MC IBERDROLA RENOVABL EUR0.5 ES ESP 147706 120148 96800 Y D B29NWR4 EQ MAD ES EUR 66827 1 85166 C 0 1 OSR MCE ESP PVT UTL 21474950831 8590930579 4295889656 21475576533 8590930579 0 1 DC DC TRQ ORD ORD COM ESP ESP 4294951179 2011-07-11 2007-12-13 2007-12-13 2011-07-08 2011-07-11 2007-12-11 2011-07-11 2007-12-11 2011-07-08 344333 10 @FUNDI9 SE0001965013 SE0001965013 FUND FUND B29TGD W3921510 FUND.ST^G13 FUND.ST FUNDIOR AB NPV SE SWE 147527 120026 96683 Y D B29TGD6 EQ OME SE SEK 66846 1 84663 C 0 1 OSR STO SWE EQU IND 55838225905 8589951628 4297910861 55838225905 8589951628 1 1 DC DC STO ORD ORD COM SWE SWE 4294951380 2013-07-08 2007-12-07 2007-12-07 2013-07-05 2013-07-08 2007-12-04 2013-07-08 2007-12-04 2013-07-05 344347 10 @BARBR2 CH0032823640 CH0032823640 5BB 5BB B29TQT H0648A10 5BB.F^B10 5BB.DE BAR.BRA MNG GPE AG CHF0.01 (BR) DE CHE 147494 120004 96662 Y D B29TQT2 EQ XET DE EUR 67025 1 84836 C 0 1 OSR FRA DEU EQU IND 21475484521 8589970447 4297908860 21475484521 8589970447 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951901 2010-02-22 2007-12-05 2007-12-05 2010-01-08 2010-02-23 2007-12-05 2010-02-23 2007-12-05 2010-01-08 344370 10 @SANTO18 BRSTBPACNOR3 BRSTBPACNOR3 STBP3 STBP3 283554 P8338G10 STBP3.SA^J25 STBP3.SA SANTOS BR PART SA COM NPV BR BRA 289578 214415 96661 Y D 2835545 EQ BSP BR BRL 57384 3 126249 C 0 1 OSR SAO BRA EQU IND 55838332827 8590228341 4295860282 55838332827 8590228341 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951713 2025-10-06 2007-07-27 2009-04-06 2025-10-02 2025-10-06 2006-04-09 2025-10-06 2006-04-09 2025-10-02 344378 10 @SOONL1 SG1W36938981 SG1W36938981 5MD 5MD B29NDW Y8073A10 SNLN.SI SNLN.SI SOON LIAN HOLDINGS NPV SG SGP 147688 120133 96771 Y A B29NDW6 EQ XSS SG SGD 66391 1 84238 C 1 1 OSR SIN SGP EQU IND 55837449562 8590938353 4295888115 55837449562 8590938353 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951903 2007-12-13 2007-12-13 2079-06-06 2007-12-13 2007-12-03 9999-12-31 2007-12-03 344453 10 @PACIF192 KYG9684P1019 KYG9684P1019 543 543 B29TFJ G9684P10 0543.HK 0543.HK PACIFIC ONLINE LTD HKD0.01 XH CYM 147835 120234 96868 Y A B29TFJ5 EQ HKG HK HKD 67055 1 84938 C 1 1 OSR HKG HKG EQU IND 55838767193 8590943957 4295863652 55838767193 8590943957 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951197 2007-12-18 2007-12-18 2079-06-06 2007-12-18 2007-12-05 9999-12-31 2007-12-05 344464 10 @SAVCO1 AU000000FLC5 AU000000FLC5 FLC FLC BDBS5F Q3918T10 FLC.AX FLC.AX FLUENCE CORPORATIO NPV AU AUS 147847 120316 96873 Y A BDBS5F3 EQ ASX AU AUD 66631 1 84273 C 1 1 OSR ASX AUS EQU IND 55835587147 8590929967 4295858503 55835587147 8590929967 1 1 AC AC ASX FULLPAID FULLPAID COM USA AUS 4294951167 2007-12-18 2015-01-22 2079-06-06 2007-12-18 2015-01-22 9999-12-31 2007-12-18 344512 10 @PCGUA4 PLGUARD00068 PCGA PC GUARD SA PLN0.01 (ALLOTMENT CERTS) PL POL 140054 113716 14264 N D B28HSN5 EQ XWR PL PLN 21475296227 8590025715 4295886546 21475296227 8590022347 1 0 DC DC WSE ORD ORD COM POL POL 4294951751 2007-12-05 2007-11-08 2007-11-08 2007-12-19 2007-12-05 2007-11-08 2007-12-05 2007-11-08 2007-12-05 344787 10 @TRIFO1 DK0060102887 DK0060102887 TRIFOR TRIFOR B29VHV K9640E10 TRIFOR.CO^C14 TRIFOR.CO TRIFORK A/S DKK1 DK DNK 148184 120532 97152 Y D B29VHV7 EQ CSE DK DKK 63158 1 80502 C 1 1 OSR CPH DNK PVT IND 55846129089 8589970457 4298019150 55846129089 8589970457 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951205 2014-03-27 2007-12-20 2007-12-20 2014-03-26 2014-03-27 2007-12-07 2014-03-27 2007-12-07 2014-03-26 344839 10 @FIRST238 SG1W35938974 SG1W35938974 EB5 EB5 B2927P Y2560F10 FRLD.SI FRLD.SI FIRST RESOURCES LT NPV SG SGP 147597 120080 96728 Y A B2927P4 EQ SES SG SGD 66383 1 84173 C 1 1 OSR SIN SGP EQU IND 55837452983 8590924619 4295874786 55837452983 8590924619 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951435 2007-12-10 2007-12-10 2079-06-06 2007-12-10 2007-12-04 9999-12-31 2007-12-04 344841 10 @VIETN21 KYG936171019 KYG936171019 422 422 B29QH8 G9361710 0422.HK 0422.HK VIETNAM MANUFACTUR HKD0.01 HK CYM 148094 120471 97092 Y A B29QH89 EQ HKG HK HKD 67115 1 84900 C 1 1 OSR HKG HKG EQU IND 55838753549 8590944005 4297910625 55838753549 8590944005 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951708 2007-12-20 2007-12-20 2079-06-06 2007-12-20 2007-12-07 9999-12-31 2007-12-07 344883 10 @KTLGL1 SG1W37938998 SG1W37938998 EB7 EB7 B29TXL Y4988U10 KTLG.SI^J24 KTLG.SI KTL GLOBAL LIMITED NPV SG SGP 147795 120202 96843 Y D B29TXL3 EQ SES SG SGD 66404 1 84176 C 0 1 OSR SIN SGP EQU IND 55837452733 8590924501 4295888145 55837452733 8590924501 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951856 2024-10-07 2007-12-14 2007-12-14 2021-08-16 2024-10-07 2007-12-12 2024-10-06 2007-12-12 2021-08-16 344901 10 @AUGUS7 AU000000HAS0 HAS HAS B29V50 Q4495D15 HAS.AX HAS.AX HASTINGS TECHNOLOG NPV AU AUS 149225 121100 97615 Y A B29V502 EQ ASX AU AUD 66887 1 84913 C 1 1 OSR ASX AUS EQU IND 55835569895 8590920314 4295858576 55835569895 8590920314 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951924 2008-02-20 2008-02-20 2079-06-06 2008-02-20 2008-01-21 9999-12-31 2008-01-21 344902 10 @CONSO42 AU000000CSD5 AU000000CSD5 CSD CSD B29V51 Q2818P10 CSD.AX^C21 CSD.AX CONSOLIDATED TIN NPV AU AUS 149305 121154 97659 Y D B29V513 EQ ASX AU AUD 66889 1 84866 C 0 1 OSR ASX AUS EQU IND 55835573928 8590003796 4295858724 55835573928 8590003796 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2021-03-22 2008-02-26 2018-05-10 2079-06-06 2021-03-22 2018-05-10 2021-03-22 2008-02-26 2021-03-22 344929 10 @ORIEN196 PHY647691054 PHY647691054 ORE ORE B29VHR Y6476910 ORE.PS ORE.PS ORIENTAL PENINSULA PHP1 PH PHL 148090 120466 97088 Y A B29VHR3 EQ PHS PH PHP 66966 1 84925 C 1 1 OSR PSE PHL EQU IND 55838843995 8589958459 4295886195 55838843995 8589958459 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951916 2007-12-19 2007-12-19 2079-06-06 2007-12-19 2007-12-14 9999-12-31 2007-12-14 344930 10 @ACULA1 TW0003434007 TW0003434007 3434 3434 B29VKS Y0010Y12 3434.TWO 3434.TWO ACULA TECHNOLOGY C TWD10 TW TWN 148921 120870 97445 Y A B29VKS5 EQ XTO TW TWD 60820 1 77933 C 1 1 OSR TPO TWN EQU IND 55838786717 8589972868 4298015155 55838786717 8589972868 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951249 2008-01-28 2008-01-28 2079-06-06 2007-02-26 2008-01-28 9999-12-31 2007-02-26 344931 10 @ARBOR6 TW0003594008 TW0003594008 3594 3594 B29VL5 Y0202511 3594.TWO 3594.TWO ARBOR TECHNOLOGY C TWD10 TW TWN 254800 193429 149548 Y A B29VL59 EQ XTO TW TWD 66962 1 84974 C 1 1 OSR TPO TWN EQU IND 55840402023 8590826732 4298008818 55840402023 8590826732 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2007-12-10 2007-12-10 2079-06-06 2007-12-10 2007-12-06 9999-12-31 2007-12-06 344933 10 @XINJI29 CNE1000008S5 002202 002202 B29VXG Y9723710 002202.SZ 002202.SZ GOLDWIND SCI&TECH 'A'CNY1 CN CHN 148374 120555 97170 Y A B29VXG4 EQ SHE CN CNY 67067 1 84696 C 1 1 OSR SHE CHN EQU 67067 IND 55834587869 8590009305 4295864350 55834587869 8590009305 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951970 2007-12-26 2007-12-26 2079-06-06 2007-12-26 2007-12-07 9999-12-31 2007-12-07 344934 10 @LIAON7 CNE1000008J4 CNE1000008J4 601999 601999 B29VYB Y5261410 601999.SS 601999.SS NORTHERN UNITED PU 'A'CNY1 CN CHN 148179 120528 97147 Y A B29VYB6 EQ SHG CN CNY 67066 1 84842 C 1 1 OSR SHA CHN EQU IND 55838789279 8589987378 4295864338 55838789279 8589987378 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951544 2007-12-21 2007-12-21 2079-06-06 2007-12-21 2007-12-07 9999-12-31 2007-12-07 344967 10 @INVUP2 GB00B28Y2K12 GB00B28Y2K12 INVU INVU B28Y2K G4934U10 INVU.L^L13 INVU.L INVU PLC ORD GBP0.001 GB GBR 147530 120029 96680 Y D B28Y2K1 EQ LON GB GBP 36811 1 48776 C 0 1 OSR SEA GBR EQU IND 55836051626 8590930638 5001428353 55836051626 8590930638 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951205 2013-12-02 2007-12-06 2007-12-06 2013-11-29 2013-12-02 2007-12-06 2013-12-02 2007-12-06 2013-11-29 345082 10 @AAMAL1 QA000A0NCQB1 QA000A0NCQB1 AHCS AHCS B29VJZ M0R00410 AHCS.QA AHCS.QA AAMAL COM STK QAR1 QA QAT 169506 134885 107237 Y A B29VJZ5 EQ DSM QA QAR 66939 1 84732 C 1 1 OSR DOH QAT EQU IND 55853161712 8590833978 4295886932 55853161712 8590833978 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951750 2008-09-23 2008-09-23 2079-06-06 2007-12-05 2007-12-13 9999-12-31 2007-12-05 345098 10 @AKERP1 NO0010395577 NO0010395577 PHLY PHLY B29VS4 R6980X10 PHLY.OL^I25 PHLY.OL PHILLY SHIPYARD NOK10 NO NOR 147808 120214 96854 Y D B29VS47 EQ OSL NO NOK 65320 1 82919 C 0 1 OSR OSL NOR EQU IND 55838796335 8589956475 4297923146 55838796335 8589956475 1 1 DC AC OSL ORD ORD COM NOR NOR 4294951815 2025-09-10 2007-12-17 2007-12-17 2025-09-09 2025-09-10 2007-12-14 2025-09-10 2007-12-14 2025-09-09 345108 10 @FOREX2 CH0035471298 CH0035471298 3FK 3FK B29W7G H2795C10 3FK.F^K11 3FK.DE FOREXONE GROUP AG CHF0.10 (BR) DE CHE 147541 120040 96690 Y D B29W7G5 EQ XET DE EUR 67204 1 85120 C 0 1 OSR FRA DEU EQU IND 55836347626 8590006108 4297911284 55836347626 8590006108 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951202 2011-11-16 2007-12-06 2007-12-06 2011-04-01 2011-11-16 2007-12-07 2011-11-16 2007-12-06 2011-04-01 345109 10 @MOBIL74 CH0035858676 CH0035858676 5M1 5M1 B29W7J H5583110 5M1.F^K11 5M1.DE MOBILE FRESHNESS CHF0.01 (BR) DE CHE 147540 120039 96691 Y D B29W7J8 EQ XET DE EUR 67172 1 85892 C 0 1 OSR FRA DEU EQU IND 55836352281 8589956541 4297910859 55836352281 8589956541 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951567 2011-11-16 2007-12-06 2007-12-06 2011-05-05 2011-11-16 2007-12-07 2011-11-16 2007-12-06 2011-05-05 345146 1 87969B10 US87969B1017 TLS TLS BLDDYL 87969B10 TLS.O TLS.OQ TELOS CORP MD COM US USA 331833 236852 43560 Y A BLDDYL1 EQ NAS US USD 50524 1 65969 C 1 1 OSR NASD USA EQU IND 25727305169 25727305271 4295900904 25727305169 25727305170 25727305271 1 1 AC AC NMS ORD ORD COM USA USA 1004365459 2020-11-19 2020-11-19 2079-06-06 1994-04-04 2020-11-19 9999-12-31 1994-04-04 345185 10 @BTINV1 AU0000009789 AU0000009789 PDL PDL BFY6LL Q7414810 PDL.AX^A23 PDL.AX PENDAL GROUP LTD NPV AU AUS 147563 120056 96710 Y D BFY6LL6 EQ ASX AU AUD 65990 1 83678 C 0 1 OSR ASX AUS EQU IND 55835576297 8590924224 4295856422 55835576297 8590924224 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951361 2023-01-24 2007-12-10 2007-12-10 2023-01-12 2023-01-24 2007-11-08 2023-01-24 2007-11-08 2023-01-12 345190 10 @CHINA731 CNE100000874 CNE100000874 1893.H B29MX5 Y1504810 1893.HK^D18 1893.HK CHINA NATIONAL MAT 'H'CNY1 XH CHN 148095 120470 97093 Y D B29MX56 EQ HKG HK HKD 67137 1 85266 C 0 1 OSR HKG HKG EQU IND 21476459275 8590931098 4295864104 8590931098 0 1 DC DC CEX ORD ORD COM CHN CHN 4294951893 2018-04-23 2007-12-20 2007-12-20 2018-04-16 2012-05-24 2007-12-07 2018-04-23 2007-12-07 2012-05-24 345299 10 @SIMAT3 TH0965010000 TH0965010000 SIMAT SIMAT B29WC1 Y7936Y10 SIMATm.BK SIMATm.BK SIMAT TECH PUBLIC THB1(LOCAL) TH THA 147686 120131 96770 Y A B29WC15 EQ BKK TH THB 62582 1 80047 C 1 1 OSR BAK THA EQU IND 55838853767 8589981833 4295893347 55838853767 8589981833 1 1 AC AC SET ORD ORD COM THA THA 4294951243 2007-12-12 2007-12-12 2079-06-06 2007-12-12 2007-12-07 9999-12-31 2007-12-07 345301 10 @SIMAT5 TH0965010R12 SIMAT-R SIMAT TECH PUBLIC THB1(NVDR) TH THA 169555 134929 96770 N A B29WCC6 NVDR BKK TH THB 55842398728 8590820337 4295893347 55842398728 8589981833 1 0 AC AC SET NVDR NVDR COM THA THA 4294951243 2008-08-08 2008-08-08 2079-06-06 2007-12-12 2007-12-07 9999-12-31 2007-12-07 345302 10 @CHINA735 CNE1000008M8 CNE1000008M8 601601 601601 B29WFR Y1505Z11 601601.SS 601601.SS CHINA PACIFIC INSU 'A'CNY1 CN CHN 148283 120545 97162 Y A B29WFR2 EQ SHG CN CNY 67114 1 85012 C 1 1 OSR SHA CHN EQU 67114 FIN 55838789266 8589972829 4295864691 55838789266 8589972829 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951339 2007-12-25 2007-12-25 2079-06-06 2007-12-25 2007-12-10 9999-12-31 2007-12-10 345303 10 @RUENT4 TW0002597002 2597 2597 B29WJR Y7354Q11 2597.TW 2597.TW RUENTEX ENGINEERIN TWD10 TW TWN 230181 173225 138000 Y A B29WJR0 EQ TAI TW TWD 67142 1 85224 C 1 1 OSR TPE TWN EQU IND 55840404722 8590833165 4298015151 55840404722 8590833165 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951812 2007-12-18 2007-12-18 2079-06-06 2007-12-18 2007-12-10 9999-12-31 2007-12-10 345305 10 @AUSTO14 AU000000AYX5 AU000000AYX5 AYX AYX B29WX3 Q0792Z10 AYX.AX^F12 AYX.AX AUSTOFIX GROUP LTD NPV AU AUS 149532 121241 97730 Y D B29WX34 EQ ASX AU AUD 67126 1 84949 C 0 1 OSR ASX AUS EQU IND 55835574252 8590002560 4295858742 55835574252 8590002560 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951294 2012-06-21 2008-03-04 2008-03-04 2011-12-16 2012-06-21 2007-12-18 2012-06-21 2007-12-18 2011-12-16 345307 10 @PANAS21 KYG6883P1063 KYG6883P1063 556 556 B29Y63 G6883P10 0556.HK 0556.HK PAN ASIA ENVIRONME HKD0.1 HK CYM 148137 120492 97113 Y A B29Y631 EQ HKG HK HKD 67141 1 85887 C 1 1 OSR HKG HKG EQU IND 55838767396 8590937606 4295864168 55838767396 8590937606 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951796 2007-12-21 2007-12-21 2079-06-06 2007-12-21 2007-12-10 9999-12-31 2007-12-10 345308 10 @MIDDL28 SA11TGN15119 2370 2370 B29Y7D M7018W10 2370.SE 2370.SE MIDDLE EST SPC CBL SAR10 SA SAU 147605 120088 96735 Y A B29Y7D8 EQ XRY SA SAR 66375 1 84074 C 1 1 OSR SAU SAU EQU IND 55840410245 8589940028 4298015142 55840410245 8589940028 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951833 2007-12-07 2007-12-07 2079-06-06 2007-11-12 2007-12-10 9999-12-31 2007-11-12 345323 10 @WOLAI2 PLWLINF00020 WINA WOLA INFO S.A. PLN0.5 (ALLOTMENT CERTS) PL POL 139282 113190 92691 N D B24G5K2 EQ XWR PL PLN 21475198222 8589941424 4298019153 21475198222 8589946139 1 0 DC DC WSE ORD ORD COM POL POL 4294951211 2007-12-07 2007-09-28 2007-09-28 2007-12-21 2007-12-10 2007-09-28 2007-12-10 2007-09-28 2007-12-07 345331 1 29380T60 US26884U3077 EPR PR E EPR PR E B8B8PZ 26884U30 EPR_pe EPR_pe.N EPR PPTYS CONV PFD 9% SR E US USA 302794 222311 6760 N A B8B8PZ8 EQ NYS US USD 11170 6 15265 P 1 5 NYSE USA EQU IND 55838321948 15629886243 4295903933 55838321948 55839070046 8590924749 1 0 AC AC NYS CPR CPR CINV USA USA 4294951323 2008-04-07 2008-04-07 2079-06-06 1997-11-18 2008-04-15 9999-12-31 2008-04-07 345413 1 83416B10 US83416B1098 SWI SWI B4MTR1 83416B10 SWI.N^B16 SWI.N SOLARWINDS INC COM US USA 204379 158528 132517 Y D B4MTR12 EQ NYS US USD 68650 1 87580 C 0 1 OSR NYSE USA EQU IND 55849879308 8591313401 4296148047 55849879308 55849879311 8591313401 1 1 DC DC NYS ORD ORD COM USA USA 4294951202 2016-02-05 2009-05-20 2009-05-20 2016-02-04 2016-02-05 2009-12-21 2016-02-05 2009-05-20 2016-02-04 345415 1 54142L10 US54142L1098 54142L10 LOGM.OQ^I20 LOGM.OQ^I20 LOGMEIN INC COM US USA 184203 158397 132213 Y D B600J15 EQ NAS US USD 67897 1 86172 C 0 1 OSR NASD USA EQU IND 55850836328 8591325564 4297016604 55850836328 55850836330 8591325564 1 1 DC DC NSM ORD ORD COM USA USA 4294951211 2020-09-01 2009-07-01 2009-07-01 2020-08-28 2020-09-01 2009-06-18 2020-09-01 2009-06-18 2020-08-28 345415 10 @ORTAM1 IL0011034647 IL0011034647 ORTM ORTM B29VVF M7574Q10 ORTM.TA^L16 ORTM.TA ORTAM SAHAR ENGINE ILS1 IL ISR 74448 56320 51811 Y D B29VVF9 EQ TAE IL ILS 89512 1 112480 C 0 1 OSR TLV ISR EQU IND 55838844145 8589966142 4297708036 55838844145 8589966142 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951812 2016-12-27 2007-05-03 2007-05-03 2016-12-06 2016-12-26 2007-12-06 2016-12-27 2007-05-03 2016-12-06 345437 10 @EUROC56 SE0002222596 SE0002222596 EURO EURO B29X47 W3223X10 EUROC.TE^E23 EUROC.TE EUROCON CONSULTING NPV SE SWE 148017 120416 97051 Y D B29X478 EQ AKT SE SEK 66847 1 85169 C 0 1 OSR AKT SWE EQU IND 55838226187 8589964566 4298014985 55838226187 8589964566 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951202 2023-05-02 2007-12-14 2007-12-14 2023-04-28 2023-05-02 2007-12-11 2023-05-02 2007-12-11 2023-04-28 345470 10 @NEPEN1 PLNPNTS00012 PLNPNTS00012 NEP NEP B29Y6W X5666B10 NEPE.WA^A11 NEPE.WA NEPENTES SA PLN0.05 PL POL 149065 120977 96852 Y D B29Y6W0 EQ XWR PL PLN 66822 1 84714 C 0 1 OSR WAR POL EQU IND 21475754721 8590016063 4298015236 21475754721 8590016063 1 1 DC DC WSE ORD ORD COM POL POL 4294951411 2010-12-31 2008-02-01 2008-02-01 2010-09-10 2011-01-05 2010-12-31 2011-01-05 2008-02-01 2010-09-10 345471 10 @HOLID6 PLHLDPT00010 PLHLDPT00010 URL URL B29Y73 X3379010 URLP.WA^A14 URLP.WA URLOPY.PL SA PLN0.01 PL POL 263578 200223 155540 Y D B29Y738 EQ XWR PL PLN 71986 1 90684 C 0 1 OSR WAR POL EQU IND 55850895642 8590815687 4297934102 55850895642 8590815687 1 1 DC DC WSE ORD ORD COM POL POL 4294951578 2014-01-20 2009-08-21 2009-08-21 2013-12-11 2014-01-20 2008-09-01 2014-01-20 2008-09-01 2013-12-11 345477 10 @FIRST240 KW0EQ0402440 KW0EQ0402440 B29YC5 M4463B10 FIRST.KW^C24 FIRST.KW FIRST DUBAI FOR RE KWD0.100 KW KWT 157827 128548 102623 Y D B29YC55 EQ KUW KW KWD 67052 1 84840 C 0 1 OSR KUW KWT EQU IND 55840410247 8591040072 4297920739 55840410247 8591040072 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951333 2024-03-21 2007-12-10 2007-12-10 2024-03-20 2024-03-21 2007-12-10 2024-03-21 2007-12-10 2024-03-20 345487 10 @CIAES6 BRCEEDACNPR6 BRCEEDACNPR6 CEED4 CEED4 B1W7Q8 P3065711 CEED4.SA CEED4.SA CIA ESTADUAL DISTR PRF NPV BR BRA 241932 183677 140822 Y A B1W7Q85 PREF BSP BR BRL 83697 1 105512 C 1 1 OSR SAO BRA EQU UTL 21475775062 21475094607 4295928542 21475775062 21475094607 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951179 2010-09-06 2010-09-06 2079-06-06 2010-09-06 2011-02-15 9999-12-31 2010-09-06 345567 10 @EMUNI1 AU000000EMU8 EMU EMU B29WX4 Q3482410 EMU.AX EMU.AX EMU NL NPV AU AUS 149312 121160 97663 Y A B29WX45 EQ ASX AU AUD 67000 1 84930 C 1 1 OSR ASX AUS EQU IND 55835581337 8590004340 4295858737 55835581337 8590004340 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2008-02-27 2008-02-27 2079-06-06 2008-02-27 2012-04-27 9999-12-31 2008-02-27 345574 10 @EYANG1 KYG8884H1092 KYG8884H1092 117 117 BD1JR5 G8884H10 0117.HK 0117.HK TIANLI HLDGS GP LT HKD0.01 HK CYM 148180 120529 97149 Y A BD1JR50 EQ HKG HK HKD 67176 1 85022 C 1 1 OSR HKG HKG EQU IND 55834702070 8590936473 4295864788 55834702070 8590936473 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951212 2007-12-21 2007-12-21 2079-06-06 2007-12-21 2007-12-11 9999-12-31 2007-12-11 345576 10 @ALKHA9 SA11TH0I3111 4290 4290 B29Y7G M0852910 4290.SE 4290.SE ALKHALEEJ TRAINING SAR10 SA SAU 147604 120087 96734 Y A B29Y7G1 EQ XRY SA SAR 66374 1 84436 C 1 1 OSR SAU SAU EQU IND 55840307540 8589953737 4298007730 55840307540 8589953737 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951777 2007-12-10 2007-12-10 2079-06-06 2007-11-05 2007-12-10 9999-12-31 2007-11-05 345577 10 @AARHU3 DK0010042639 AARHUS OLIEFABRIK 'B'LIM VTG DKK100 DK DNK 162249 133925 53015 N D 4002585 EQ CSE DK DKK 21475284111 8591042860 4295866137 21475284111 8589974655 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951349 2001-05-23 1983-08-22 1983-08-22 2001-05-23 2001-05-23 1990-03-23 2001-05-23 1983-08-22 2001-05-23 345578 10 @ALUSU7 CH0001418976 ALUSUISSE-LONZA HD CH CHE 112631 69974 52969 Y D 4023984 EQ SWX CH CHF 21475465497 8590925882 4295890910 21475465498 8590925882 0 1 DC DC SWX ORD ORD COM CHE CHE 4294951908 1998-04-14 1973-01-01 1973-01-01 1998-04-14 1998-04-14 1996-01-31 1998-04-14 1973-01-01 1998-04-14 345580 10 @AACHE1 DE0008400003 AACHEN & MUNCH BET NPV(VINKULIERT) DE DEU 112083 101147 877 N D 5376513 EQ XET DE EUR 21475273815 8590015272 4295869970 21475273813 0 0 DC DC GER ORD ORD COM DEU DEU 4294951339 1999-06-25 1996-09-25 1973-01-01 1996-09-24 1999-08-18 1997-11-12 1999-08-18 1973-01-01 1996-09-24 345590 10 @ARIES6 INE298I01015 INE298I01015 ARIES ARIES B23CDZ Y0202Z10 ARAI.NS ARAI.NS ARIES AGRO LTD INR10(DEMAT) IN IND 148699 120732 97330 Y A B23CDZ2 EQ NSE IN INR 61804 1 79223 C 1 1 OSR NSE IND EQU IND 55853994788 8589960709 4295874205 55853994788 8589960709 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951944 2008-01-10 2008-01-11 2079-06-06 2008-01-11 2011-01-26 9999-12-31 2008-01-10 345593 10 @WEROC1 SE0017134125 VESTUM VESTUM BMD20R W9821P10 VESTUM.ST VESTUM.ST VESTUM AB NPV SE SWE 152382 122724 99057 Y A BMD20R3 EQ OME SE SEK 59685 1 76507 C 1 1 OSR STO SWE EQU IND 55840837779 8590975056 4298015238 55840837779 8590975056 1 1 AC AC STO ORD ORD COM SWE SWE 4294951812 2008-05-19 2008-05-19 2079-06-06 2008-05-19 2008-05-14 9999-12-31 2008-05-14 345609 10 @PUREC2 BMG7300G1096 BMG7300G1096 PURE PURE B29GJG G7300G10 PURE.L^G20 PURE.L PURECIRCLE LTD ORD USD0.10 (DI) GB BMU 147607 120090 96736 Y D B29GJG1 EQ LON GB GBP 66547 1 85069 C 0 1 OSR LON GBR EQU IND 55836051233 8590936622 4295883450 55836051233 8590936622 1 1 DC DC LSE ORD ORD COM MYS BMU 4294951429 2020-07-02 2007-12-10 2007-12-10 2020-07-01 2020-07-02 2007-12-10 2020-07-02 2007-12-10 2020-07-01 345647 1 BBVP.V CA0435041094 BD0N54 04350410 ASND.TO^E25 ASND.TO ASCENDANT RES INC COM CA CAN 151989 122459 98808 Y D BD0N548 EQ TSE CA CAD 66952 1 84923 C 0 1 OSR TSE CAN EQU IND 55838800345 8590944175 4297900128 55838800345 8590944175 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951901 2025-05-22 2008-05-16 2008-03-31 2079-06-06 2025-05-22 2014-06-19 2025-05-22 2008-03-31 2025-05-22 345649 1 XXLP.V XXL.P MAMMOTH CAPITAL CORP COM CA CAN 149899 121444 97895 Y D B2QN987 EQ TSX CA CAD 55838866477 8589951739 4297749103 55838866477 21475783781 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951916 2009-06-23 2008-03-31 2008-03-31 2009-07-03 2009-09-03 2011-05-10 2008-03-29 2009-09-03 2008-03-29 2009-06-23 345650 1 AAZ.V VGG0130C1095 AAZ AAZ B1XFG2 G0130C10 AAZ.GO^J09 AAZ.V AFRICAN AURA RESOURCES LTD CDN COM SHS CA VGB 149898 121443 97893 Y D B1XFG22 EQ TSX CA CAD 66744 1 84701 C 0 1 OSR CVE CAN EQU IND 21475484392 8589964315 4297932542 21475484392 8589964315 1 1 DC DC PTX ORD ORD COM VGB VGB 4294951782 2009-10-13 2008-03-31 2008-03-31 2009-10-06 2009-10-14 2008-04-01 2009-10-14 2008-03-31 2009-10-06 345666 10 @BLUME1 PLBLMPI00017 SLT SLT B29YP9 X0738B10 SLTP.WA SLTP.WA SAULE TECHNOLOGIES PLN0.50 PL POL 263480 200032 155425 Y A B29YP90 EQ XWR PL PLN 67235 1 85281 C 1 1 OSR WAR POL EQU IND 55838801963 8590827419 4297928770 55838801963 8590827419 1 1 AC AC WSE ORD ORD COM POL POL 4294951357 2009-12-31 2009-12-31 2079-06-06 2007-12-14 2007-12-13 9999-12-31 2007-12-13 345668 10 @POLMA1 PLPOLMN00010 PLPOLMN00010 PLM PLM B29YPK X6596B10 PLMP.WA PLMP.WA POLMAN SA PLN0.10 PL POL 263561 200122 155602 Y A B29YPK1 EQ XWR PL PLN 67865 1 86014 C 1 1 OSR WAR POL EQU IND 55838845887 8590825011 4297928631 55838845887 8590825011 1 1 AC AC WSE ORD ORD COM POL POL 4294951776 2009-12-31 2009-12-31 2079-06-06 2008-01-10 2008-02-07 9999-12-31 2008-01-10 345669 10 @POLMO3 PLPMWRM00012 PLPMWRM00012 B29YPQ X6596A10 URSP.WA^J22 URSP.WA URSUS SA PLN1.00 PL POL 153423 123445 97189 Y D B29YPQ7 EQ XWR PL PLN 64587 1 82342 C 0 1 OSR WAR POL EQU IND 55838865402 8591027429 4298054803 55838865402 8591027429 1 1 DC DC WSE ORD ORD COM POL POL 4294951836 2022-10-17 2008-01-25 2008-01-25 2022-10-14 2022-10-17 2008-01-24 2022-10-17 2008-01-24 2022-10-14 345683 10 @FIXIN1 BE0003881019 BE0003881019 FIX FIX B29YX3 B4253B10 FIX.BR^C13 FIX.BR FIXINOX NPV BE BEL 148870 120828 97404 Y D B29YX30 EQ BRU BE EUR 66979 1 85189 C 0 1 OSR EBR BEL EQU IND 55838820779 8590017012 4298014932 55838820779 8590017012 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951856 2013-03-28 2008-01-23 2008-01-23 2011-09-01 2013-03-28 2007-12-12 2013-03-28 2007-12-12 2011-09-01 345684 10 @FIXIN2 BE0005622932 FIXS FIXINOX STRIP VVPR BE BEL 148871 120829 97404 N D B29YX74 EQ BRU BE EUR 55846855765 8590015762 4298014932 55846855765 8590017012 1 0 DC DC BRU STKDIV STKDIV COM BEL BEL 4294951856 2013-01-02 2008-01-23 2008-01-23 2012-11-22 2013-01-02 2007-12-13 2013-01-02 2007-12-13 2012-11-22 345697 10 @INDOT3 ID1000108509 ID1000108509 ITMG ITMG B29SK7 Y7124410 ITMG.JK ITMG.JK INDO TAMBANGRAY IDR500 ID IDN 148038 120429 97059 Y A B29SK75 EQ IDX ID IDR 67244 1 85032 C 1 1 OSR JAK IDN EQU IND 55838828633 8590920787 4295874335 55838828633 8590920787 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2007-12-18 2007-12-18 2079-06-06 2007-12-18 2007-12-17 9999-12-31 2007-12-17 345709 1 06367179 CA0636717963 B2QP4K 06367179 BMO_pl.TO^E17 BMO_pl.TO BANK MONTREAL QUE PFD CL B SR 15 CA CAN 171582 136076 32094 N D B2QP4K0 PREF TSE CA CAD 23421 7 93996 P 0 6 TSE CAN EQU 23421 BNK 55838802082 46637767702 4295860596 55838802082 8590934035 1 0 DC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2017-05-26 2008-04-02 1960-01-01 2079-06-06 2017-05-26 1980-03-17 2008-04-02 2017-05-26 1960-01-01 2017-05-26 345713 10 @XINGY1 KYG9831C1024 KYG9831C1024 505 505 BKVCQB G9831C10 0505.HK 0505.HK XINGYE ALLOY MTRLS HKD0.1 XH CYM 148474 120574 97188 Y A BKVCQB7 EQ HKG HK HKD 67209 1 85027 C 1 1 OSR HKG HKG EQU IND 55838738394 8590936725 4295864747 55838738394 8590936725 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951895 2007-12-27 2007-12-27 2079-06-06 2007-12-27 2007-12-14 9999-12-31 2007-12-14 345714 10 @MERCA29 SG1W39939069 SG1W39939069 EE6 EE6 B29Y4W Y5944U10 MRTL.SI^K19 MRTL.SI MERCATOR LINES(SIN NPV SG SGP 147796 120203 96842 Y D B29Y4W6 EQ SES SG SGD 66301 1 84111 C 0 1 OSR SIN SGP EQU IND 55837451877 8590927505 4295888125 55837451877 8590927505 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951741 2019-11-07 2007-12-14 2007-12-14 2015-11-11 2019-11-08 2007-12-12 2019-11-07 2007-12-12 2015-11-11 345733 10 @ALAMS1 ID1000108400 ID1000108400 ASRI ASRI B29Y9F Y7126F10 ASRI.JK ASRI.JK PT ALAM SUTERA REA IDR100 ID IDN 148039 120432 97058 Y A B29Y9F4 EQ IDX ID IDR 67229 1 85331 C 1 1 OSR JAK IDN EQU IND 55838798135 8589995516 4295874487 55838798135 8589995516 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2007-12-18 2007-12-18 2079-06-06 2007-12-18 2007-12-17 9999-12-31 2007-12-17 345744 1 OVXP.V CA73871P1071 BDDMV5 73871P10 POIh.V^J21 POIh.V POUNCE TECHNOLOGIES INC COM CA CAN 149918 121463 97903 Y D BDDMV55 EQ TSX CA CAD 67955 1 85871 C 0 1 OSR NEX CAN PVT IND 55838844351 8589957529 5043333544 55838844351 8589957529 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951203 2021-10-19 2008-04-01 2008-04-01 2079-06-06 2021-10-19 2008-04-01 2021-10-19 2008-04-01 2021-10-19 345755 10 @COWEL2 ID1000108707 ID1000108707 COWL COWL B29YRC Y711AD10 COWL.JK COWL.JK COWELL DEVELOPMENT IDR100 ID IDN 148092 120468 97089 Y S B29YRC7 EQ IDX ID IDR 67245 1 85126 C 1 1 OSR JAK IDN EQU IND 55838807897 8589995464 4295874512 55838807897 8589995464 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2007-12-19 2007-12-19 2079-06-06 2007-12-19 2007-12-18 9999-12-31 2007-12-18 345780 10 @ADILI1 GB00B28CRF51 GB00B28CRF51 ADIL ADIL B28CRF G0109Q10 ADIL.L^C10 ADIL.L ADILI PLC ORD GBP0.01 GB GBR 147655 120122 96763 Y D B28CRF5 EQ LON GB GBP 66898 1 84915 C 0 1 OSR SEA GBR EQU IND 21475484429 8590935120 4295897823 21475484429 8590935120 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951490 2010-03-17 2007-12-11 2007-12-11 2010-03-23 2010-03-24 2007-12-11 2010-03-24 2007-12-11 2010-03-17 345786 10 @ASSEC5 PLABS0000026 ABSA ASSECO BUSIN.SOLUT PLN5.00 (ALLOTMENT CERTS) PL POL 140351 113978 93346 N D B291NW0 EQ XWR PL PLN 21475328488 8590021784 4297677740 21475328488 8590014809 1 0 DC DC WSE ORD ORD COM POL POL 4294951205 2007-12-11 2007-11-19 2007-11-19 2007-12-28 2007-12-12 2007-11-19 2007-11-16 2007-12-12 2007-11-16 2007-12-11 345787 10 @RENAI20 INE722H01024 RGL RGL BQ1NGG Y7S40L10 RENA.NS RENA.NS RENAISSANCE GLOBAL INR2.00(POST SUBDIVISION) IN IND 148536 120608 97216 Y A BQ1NGG7 EQ NSE IN INR 52874 1 68865 C 1 1 OSR NSE IND EQU IND 55837407770 8589976553 4295873172 55837407770 8589976553 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951662 2007-12-11 2007-12-12 2079-06-06 2007-12-06 2007-11-19 9999-12-31 2007-11-19 345834 10 @FRIDE1 IL0011022196 FRDN FRDN B29YNK M4651910 FRDN.TA FRDN.TA FRIDENSON LOGISTIC ILS1 IL ISR 34870 29483 15746 Y A B29YNK7 EQ TAE IL ILS 114186 1 143595 C 1 1 OSR TLV ISR EQU IND 55838821714 8589976775 4297801813 55838821714 8589976775 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951748 2007-03-12 2007-03-12 2079-06-06 2007-02-26 2007-12-11 9999-12-31 2007-02-26 345835 10 @AQUAB6 NO0013735894 ABTEC ABTEC BT02NY R0240U25 ABTEC.OL ABTEC.OL AQUA BIO TECHNOLOG NOK5 NO NOR 148688 120724 97322 Y A BT02NY3 EQ OSL NO NOK 65321 1 83309 C 1 1 OSR OSL NOR EQU IND 55838794258 8590929679 4297935795 55838794258 8590929679 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951411 2008-01-10 2008-01-10 2079-06-06 2008-01-10 2008-01-09 9999-12-31 2008-01-09 345840 10 @SAFEA1 SE0005308632 SE0005308632 SAFE SAFE BCDBNF W7786V15 SAFES.TE SAFES.TE SAFE AT SEA AB NPV SE SWE 148689 120725 97321 Y A BCDBNF9 EQ AKT SE SEK 66137 1 84400 C 1 1 OSR AKT SWE EQU IND 55838229895 8589966535 4298025352 55838229895 8589966535 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951764 2008-01-10 2008-01-10 2079-06-06 2008-01-09 2008-01-07 9999-12-31 2008-01-07 345859 10 @CHRIL1 CH0032908680 CH0032908680 6C1 6C1 B29Z3P H1494710 6C1.DE^A08 6C1.F CHRILU BAEREN AG CHF0.01 DE CHE 147774 120191 96829 Y D B29Z3P5 EQ XET DE EUR 67192 1 85379 C 0 1 OSR ETR DEU EQU IND 21475484563 8590014121 4297927545 21475484563 8590014121 1 1 DC DC GER ORD ORD COM DEU DEU 4294952867 2009-01-02 2007-12-13 2007-12-13 2008-10-03 2008-01-05 2007-12-12 2009-01-05 2007-12-12 2008-01-05 345884 1 CMJ.V CA72350R1055 PINN PINN BRBSTJ 72350R10 PINN.V PINN.V PINNACLE SILVER AND GOLD COR COM CA CAN 149921 121466 97904 Y A BRBSTJ3 EQ TSX CA CAD 67494 1 85547 C 1 1 OSR CVE CAN EQU IND 55838806819 8589971131 4297870803 55838806819 8589971131 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2008-04-02 2008-04-02 2079-06-06 2008-04-02 2008-04-02 9999-12-31 2008-04-02 345886 1 MKCP.V CA58517E3014 MVD.H MVD.H B8F99N 58517E30 MVDh.V MVDh.V MEGA VIEW DIGITAL ENTMT CORP COM NO PAR CA CAN 149924 121469 97902 Y A B8F99N3 EQ TSX CA CAD 68050 1 86146 C 1 1 OSR NEX CAN EQU IND 55838835453 8589987628 4297880409 55838835453 8589987628 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 2008-04-02 2008-04-02 2079-06-06 2008-03-26 2008-04-02 9999-12-31 2008-03-26 345939 10 @MINER78 JE00B1HNYF12 MIRL MINERA IRL LTD ORD NPV PE JEY 147656 55580 51160 Y A B29YGK8 EQ LIM PE USD 55838835364 8590931646 4295893822 21474991644 8590931646 0 1 AC AC LMA ORD ORD COM PER JEY 4294951922 2007-12-11 2007-12-11 2079-06-06 2007-04-12 2007-12-11 9999-12-31 2007-04-12 345945 10 @JESIN1 SG1W40939082 SG1W40939082 EG0 EG0 Y4435M10 JSIH.SI^B25 JSIH.SI^B25 JES INTERNATIONAL NPV SG SGP 148044 120434 97064 Y D B29SQG6 EQ SES SG SGD 66580 1 84768 C 0 1 OSR SIN SGP EQU IND 55837453000 8590921014 4295863919 55837453000 8590921014 1 1 DC DC SES FULLPAID FULLPAID COM CHN SGP 4294951815 2025-02-26 2007-12-19 2007-12-19 2015-03-03 2025-02-26 2007-12-12 2025-02-25 2007-12-12 2015-03-03 346007 1 40428070 HSEA CL HSBC HLDGS PLC SUB CAP 8.125% US GBR 292642 216011 38447 N D B2QR1H2 PREF NYS US USD 44652381277 15629889589 8589934275 44652381277 44652381339 8590926292 1 0 DC DC NYS PERPCAP PERPCAP COM GBR GBR 4294951386 2018-06-04 2008-04-03 2008-04-03 2018-06-01 2018-06-04 1992-06-11 2008-05-14 2018-06-04 2008-04-03 2018-06-01 346059 10 @KOLTE1 INE094I01018 INE094I01018 KOLTEPATIL KOLTEPATIL B1RKG3 Y4811010 KOLT.NS KOLT.NS KOLTE-PATIL DEVELO INR10 IN IND 148535 120607 97215 Y A B1RKG34 EQ NSE IN INR 66553 1 84462 C 1 1 OSR NSE IND EQU 66553 IND 55837405892 8589968764 4298052303 55837405892 8589968764 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 2007-12-12 2007-12-13 2079-06-06 2007-12-07 2007-12-07 9999-12-31 2007-12-07 346072 10 @COMPL14 PLCMPLX00022 CMXA COMPLEX S.A. PLN2.00 (ALLOTMENT CERTS) PL POL 140187 113834 93232 N D B28Z4D1 EQ XWR PL PLN 21475254374 8589958479 4297910532 21475254374 8589958487 1 0 DC DC WSE ORD ORD COM POL POL 4294951856 2007-12-12 2007-11-14 2007-11-14 2007-12-28 2007-12-13 2007-11-13 2007-12-13 2007-11-13 2007-12-12 346075 10 @KAUSH1 INE234I01028 KAUSHALYA KAUSHALYA BQH7K4 Y4593V11 KAUS.NS KAUS.NS KAUSHALYA INFRASTR INR1000(POST CONS) IN IND 148647 120691 97268 Y A BQH7K49 EQ NSE IN INR 59746 1 76518 C 1 1 OSR NSE IND EQU IND 55837403848 8590026468 4297861015 55837403848 8590026468 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2007-12-14 2007-12-14 2079-06-06 2007-12-08 2010-02-10 9999-12-31 2007-12-08 346103 10 @BLUEW5 KYG119491077 KYG119491077 BWB BWB B29TSD G1194910 BWB.L^K08 BWB.L BLUEWATER BIO INTE ORD GBP0.005 GB CYM 147709 120151 96801 Y D B29TSD0 EQ LON GB GBP 67156 1 85320 C 0 1 OSR SEA GBR EQU IND 55836047756 8590932018 4295897836 55836047756 8590932018 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951168 2008-11-11 2007-12-12 2007-12-12 2008-11-11 2008-11-12 2007-12-12 2008-11-12 2007-12-12 2008-11-11 346154 10 @REINH1 SE0001856519 RHD RHD B29ZNY W7520W10 RHD.WA RHD.WA REINHOLD EUROPE AB NPV PL SWE 147760 120183 96821 Y A B29ZNY4 EQ XWR PL PLN 67208 1 85277 C 1 1 OSR WAR POL EQU IND 55838849318 8590001314 4298008800 55838849318 8590001314 1 1 AC AC WSE ORD ORD COM SWE SWE 4294951333 2007-12-13 2007-12-13 2079-06-06 2007-12-26 2007-12-13 9999-12-31 2007-12-13 346212 10 @NATTO1 NO0010289200 NO0010289200 NATTO NATTO B2B007 R4684Z10 NATTO.OL^F21 NATTO.OL NATTOPHARMA ASA NOK3 NO NOR 148945 120891 97462 Y D B2B0079 EQ OSL NO NOK 66438 1 84083 C 0 1 OSR OSL NOR EQU IND 55838840140 8590935250 4295885343 55838840140 8590935250 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951272 2021-06-30 2008-01-30 2008-01-30 2021-06-29 2021-06-30 2008-01-30 2021-06-30 2008-01-30 2021-06-29 346380 10 @KOREA308 KR7051600005 KR7051600005 051600 051600 B29ZGV Y7076A10 051600.KS 051600.KS KEPCO PLANT SERVIC KRW200 KR KOR 147794 120201 96841 Y A B29ZGV2 EQ KRX KR KRW 96180 1 121269 C 1 1 OSR KRX KOR EQU 96180 IND 55834628417 8590012003 4298009938 55834628417 8590012003 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951771 2007-12-14 2007-12-14 2079-06-06 2007-12-14 2007-12-13 9999-12-31 2007-12-13 346381 10 @GREEN173 AU000000GNV9 AU000000GNV9 GNV GNV B29ZP4 Q4303Q10 GNV.AX^H16 GNV.AX GREEN INVEST LTD NPV AU AUS 149227 121102 97617 Y D B29ZP48 EQ ASX AU AUD 67319 1 85347 C 0 1 OSR ASX AUS EQU IND 55835579378 8589979721 4295858604 55835579378 8589979721 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951797 2016-08-30 2008-02-20 2008-02-20 2015-02-27 2016-08-30 2007-12-18 2016-08-30 2007-12-18 2015-02-27 346396 10 @DAECH5 KR7096350004 096350 096350 B2B034 Y1865K10 096350.KQ 096350.KQ DAECHANG SOLUTION KRW500 KR KOR 147833 120232 96866 Y A B2B0347 EQ KOS KR KRW 94907 1 119507 C 1 1 OSR KDQ KOR EQU 94907 IND 55834670262 8589965862 4298008975 55834670262 8589965862 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2007-12-17 2007-12-17 2079-06-06 2007-12-17 2007-12-13 9999-12-31 2007-12-13 346403 10 @FAREA44 RU000A0ERPY8 RU000A0ERPY8 DLVB DLVB B18TLH X1824610 DLVBI.RTS^E17 DLVBI.RTS FAR-EAST BANK RUB11(RUB) RU RUS 24466 44407 21904 Y D B18TLH9 EQ MIS RU RUB 68193 1 86236 C 0 2 RTB RUS EQU BNK 21605425785 8590012938 5000036188 21605425785 8590595656 1 0 DC DC RTB ORD ORD COM RUS RUS 4294951386 2013-02-28 2005-07-08 2005-07-08 2013-02-27 2017-05-12 2017-01-20 2017-05-12 2005-07-08 2013-02-27 346407 10 @CAPIT1564 GB00B1Z7WX97 CLA CAPITAL LEASE AVIA ORD GBP0.001 GB GBR 147765 120188 96824 Y D B1Z7WX9 EQ LON GB GBP 55836048362 8590934488 4295888096 55836048362 8590934488 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951369 2015-11-24 2007-12-13 2007-12-13 2015-11-23 2015-11-24 2007-12-13 2015-11-24 2007-12-13 2015-11-23 346415 10 @ISRAE36 GB00B282VW04 GB00B282VW04 GBO GBO B282VW G3953W11 GBOG.L^L15 GBOG.L GLOBO PLC ORD GBP0.01 GB GBR 147763 120186 96825 Y D B282VW0 EQ LON GB GBP 67318 1 85296 C 0 1 OSR SEA GBR EQU IND 55836050547 8590928381 4295894272 55836050547 8590928381 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951201 2015-12-01 2007-12-13 2007-12-13 2015-10-23 2015-12-01 2007-12-13 2015-12-01 2007-12-13 2015-10-23 346531 10 @BAQUS1 GB00B29PX007 GB00B29PX007 BQS BQS B29PX0 G0889P10 BQS.L^F11 BQS.L BAQUS GROUP PLC ORD GBP0.05 GB GBR 147767 120190 96823 Y D B29PX00 EQ LON GB GBP 67180 1 85230 C 0 1 OSR SEA GBR PVT IND 55836049066 8590938708 4295894444 55836049066 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951812 2011-06-01 2007-12-13 2007-12-13 2011-05-31 2011-06-01 2007-12-13 2011-06-01 2007-12-13 2011-05-31 346532 10 @KDDGR1 NL0006146185 KDDG KDD GROUP N.V. ORD EUR0.01 (DI) GB NLD 147762 120185 96826 Y D B29Q6D7 EQ LON GB GBP 55836049767 8590927583 5000032192 55836049767 8590927583 1 1 DC DC LSE ORD ORD COM NLD NLD 4294951333 2012-10-03 2007-12-13 2007-12-13 2012-10-02 2012-10-03 2007-12-13 2012-10-03 2007-12-13 2012-10-02 346533 10 @NAMAK4 BMG638411113 BMG638411113 NAD NAD B29QKK G6384111 NAD.L^C13 NAD.L NAMAKWA DIAMONDS L ORD USD0.000625 (DI) GB BMU 147764 120187 96828 Y D B29QKK2 EQ LON GB GBP 67363 1 85260 C 0 1 OSR SEA GBR EQU IND 55836054360 8590933017 4295894151 55836054360 8590933017 1 1 DC DC LSE ORD ORD COM ZAF BMU 4294951927 2013-03-25 2007-12-13 2007-12-13 2013-03-22 2013-03-25 2007-12-13 2013-03-25 2007-12-13 2013-03-22 346561 10 @BAHNH3 SE0010442418 BAHN B BAHN B BYWHF3 W1785Y11 BAHNb.ST BAHNb.ST BAHNHOF AB SER'B'NPV SE SWE 148055 120444 97072 Y A BYWHF34 EQ OME SE SEK 66143 1 84137 C 1 1 OSR STO SWE EQU IND 55838225359 8590014218 4298015143 55838225359 8590014218 1 1 AC AC STO ORD ORD COM SWE SWE 4294951190 2007-12-19 2007-12-19 2079-06-06 2007-12-19 2007-12-14 9999-12-31 2007-12-14 346563 10 @PIPOR1 DE000A0LD662 DE000A0LD662 6PI 6PI B2B0JK D3785L10 6PI.F^L12 6PI.F INNOVATION.PUNKS NPV (BR) DE DEU 147827 120226 96859 Y D B2B0JK5 EQ XET DE EUR 67247 1 85903 C 0 1 OSR FRA DEU EQU IND 55836412782 8590003187 4297930724 55836412782 8590003187 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951357 2012-12-17 2007-12-14 2007-12-14 2012-11-30 2012-12-17 2007-12-14 2012-12-17 2007-12-14 2012-11-30 346629 10 @MPXEN1 BRENEVACNOR8 BRENEVACNOR8 ENEV3 ENEV3 BFWHKM P3719N11 ENEV3.SA ENEV3.SA ENEVA SA COM NPV BR BRA 147815 120222 96857 Y A BFWHKM5 EQ BSP BR BRL 67216 1 85028 C 1 1 OSR SAO BRA EQU IND 55838331281 8589971088 4295860294 55838331281 8589971088 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951177 2007-12-14 2007-12-14 2079-06-06 2007-12-14 2007-12-14 9999-12-31 2007-12-14 346636 10 @BASSA2 AU000000BSR7 AU000000BSR7 BSR BSR B29K9B Q1369N10 BSR.AX^D22 BSR.AX BASSARI RESOURCES NPV AU AUS 148583 120627 97232 Y D B29K9B8 EQ ASX AU AUD 67251 1 85033 C 0 1 OSR ASX AUS EQU IND 55835576293 8590924338 4295858785 55835576293 8590924338 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2022-04-04 2008-01-07 2008-01-07 2020-03-31 2022-04-04 2007-11-27 2022-04-04 2007-11-27 2020-03-31 346657 10 @ECSTE1 KR7067010009 KR7067010009 067010 067010 B29Y6Z Y2187G10 067010.KQ 067010.KQ ECS TELECOM CO LTD KRW500 KR KOR 148040 120428 97060 Y A B29Y6Z3 EQ KOS KR KRW 66573 1 84767 C 1 1 OSR KDQ KOR EQU IND 55834641501 8589982014 4298008992 55834641501 8589982014 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2007-12-18 2007-12-18 2079-06-06 2007-12-18 2007-12-10 9999-12-31 2007-12-10 346670 10 @BKOFQ8 AU0000BOQPC0 BOQPC BK OF QUEENSLAND NPV PREP EQTY PRF (PEPS) AU AUS 149700 121346 43850 N D B2B03W5 PREF ASX AU AUD 55835573584 15629841958 4295856173 55835573584 8590938186 1 0 DC DC ASX PRF PRF COM AUS AUS 4294951386 2013-04-16 2008-03-14 2008-03-14 2013-03-01 2013-04-16 1971-08-24 2007-12-13 2013-04-16 2007-12-13 2013-03-01 346740 10 @NZFAR1 NZNZSE0001S7 NZNZSE0001S7 NZS NZS B2B0RY Q6991N10 NZS.NZ^L12 NZS.NZ NZ FARMING SYSTEMS NPV NZ NZL 148041 120430 97063 Y D B2B0RY5 EQ NZE NZ NZD 67241 1 85239 C 0 1 OSR NZE NZL EQU IND 55838842692 8589955603 4295885194 55838842692 8589955603 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951446 2012-12-06 2007-12-18 2007-12-18 2012-12-06 2012-12-06 2007-12-17 2012-12-10 2007-12-17 2012-12-06 346764 10 @NORTH330 CA6665273042 NAUR R NORTHLAND RESOURCE COM NPV (RFD) NO CAN 248790 189087 44396 N D B23CQY2 EQ OSL NO NOK 21475234903 8591041296 4295862666 21475234903 1 0 DC DC OSL RTS RTS COM CAN CAN 4294951922 2007-12-14 2007-07-18 2007-07-18 2007-12-14 2007-12-17 2007-07-16 2007-12-17 2007-07-16 2007-12-14 346814 10 @NEWBR4 PG0009239032 PG0009239032 NBPO NBPO B29868 Y6268R10 NBPO.L^C15 NBPO.L NEW BRITAIN PALM O ORD NPV GB PNG 147814 120220 96856 Y D B298688 EQ LON GB GBP 66595 1 84468 C 0 1 OSR LON GBR EQU IND 55851779089 8589964747 4298052497 55851779089 8589964747 1 1 DC DC LSE ORD ORD COM PNG PNG 4294951445 2015-03-25 2007-12-14 2007-12-14 2015-03-24 2015-03-25 2007-12-12 2015-03-25 2007-12-12 2015-03-24 347012 10 @ENDEA38 US29259G2003 US29259G2003 ENDV ENDV B2B0HL 29259G20 ENDV.L^K21 ENDV.L ENDEAVOUR INTL COM USD0.001 GB USA 162984 31146 23837 Y D B2B0HL2 EQ LON GB USD 110205 1 138417 C 0 1 OSR LON GBR EQU 110205 55836048500 8590931674 4295901846 55836048500 8590931674 1 1 DC DC LSE ORD ORD COM USA USA 4294951997 2021-11-26 2007-12-14 2007-12-14 2015-02-23 2021-11-26 2007-12-14 2021-11-26 2007-12-14 2015-02-23 347122 10 @PRIMA64 PLPRMMD00012 PLPRMMD00012 PMA PMA B2B2CM X6929710 PMA.WA PMA.WA PRIMA MODA SA PLN0.50 PL POL 243004 184812 96760 Y A B2B2CM4 EQ XWR PL PLN 65707 1 83921 C 1 1 OSR WAR POL EQU IND 55838846005 8591322938 4297734583 55838846005 8591322938 1 1 AC AC WSE ORD ORD COM POL POL 4294951489 2007-12-28 2007-12-28 2079-06-06 2007-11-20 2007-12-19 9999-12-31 2007-11-20 347140 10 @SEOWO2 KR7093920007 KR7093920007 093920 093920 B29HKZ Y7661H10 093920.KQ 093920.KQ SEOWONINTECH CO KRW500 KR KOR 148134 120489 97111 Y A B29HKZ0 EQ KOS KR KRW 66897 1 85177 C 1 1 OSR KDQ KOR EQU 66897 IND 55834666298 8589999842 4298008970 55834666298 8589999842 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951233 2007-12-20 2007-12-20 2079-06-06 2007-12-20 2007-11-23 9999-12-31 2007-11-23 347197 10 @CITAD14 AU0000CGGCA7 CGGCA CITADEL RES GP NPV PPD (PD0.15 UPD0.05) AU AUS 149257 121127 41905 N D B2B0LC1 EQ ASX AU AUD 55835577193 8589964612 4295857493 55835577193 8589981908 1 0 DC DC ASX PARTPAID PARTPAID COM AUS AUS 4294951916 2008-06-03 2008-02-21 2008-02-21 2008-07-03 2008-06-05 2007-12-14 2008-06-05 2007-12-14 2008-06-03 347219 10 @MISUN1 KR7094700002 KR7094700002 094700 094700 B2B2B2 Y6042510 094700.KQ^D12 094700.KQ MISUNG POLYTECH CO KRW500 KR KOR 148135 120490 97110 Y D B2B2B27 EQ KOS KR KRW 66572 1 84606 C 0 1 OSR KDQ KOR EQU 66572 IND 55834666613 8590006095 4298008987 55834666613 8590006095 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951216 2012-04-13 2007-12-20 2007-12-20 2012-04-12 2012-04-13 2007-12-17 2012-04-13 2007-12-17 2012-04-12 347222 10 @MINER79 COC07PA00027 MINEROS MINEROS 259349 P6806810 MAS.CN MAS.CN MINEROS S.A. COP0.50 CO COL 319 24388 39190 Y A 2593490 EQ BOG CO COP 45061 1 58385 C 1 1 OSR CLB COL EQU 45061 IND 55838835287 8589974404 4295865694 55838835287 8589974404 1 1 AC AC COL ORD ORD COM COL COL 4294951922 1992-01-27 1992-01-27 2079-06-06 1982-07-13 2001-11-28 9999-12-31 1982-07-13 347302 10 @DQENT1 IM00B28Y2V20 IM00B28Y2V20 DQE DQE B28Y2V G2902110 DQE.L^C16 DQE.L DQ ENTERTAINMENT P ORD GBP0.001 GB IMN 148020 120419 97049 Y D B28Y2V2 EQ LON GB GBP 67309 1 85915 C 0 1 OSR SEA GBR EQU IND 55836048561 8590943580 5000642930 55836048561 8590943580 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951550 2016-03-24 2007-12-17 2007-12-17 2016-02-23 2016-03-24 2007-12-17 2016-03-24 2007-12-17 2016-02-23 347326 10 @LABOR37 ES0157261019 ES0157261019 ROVI ROVI B29F9S E6996D10 ROVI.MC ROVI.MC LABORAT FARMA ROVI EUR0.06 ES ESP 147450 119979 96641 Y A B29F9S0 EQ MAD ES EUR 66696 1 84573 C 1 1 OSR MCE ESP EQU IND 55840320165 8590937700 4295889285 55840320165 8590937700 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951272 2007-12-05 2007-12-05 2079-06-06 2007-10-26 2007-12-03 9999-12-31 2007-10-26 347504 10 @MALLO5 CH0032901453 CH0032901453 4M8 4M8 B2B2HR H5274710 4M8.F^I11 4M8.DE MALLORCA BUILDING CHF0.01 (BR) DE CHE 148027 120422 97054 Y D B2B2HR4 EQ XET DE EUR 67328 1 85141 C 0 1 OSR FRA DEU EQU IND 55836353402 8589975998 4297932721 55836353402 8589975998 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951649 2011-09-19 2007-12-17 2007-12-17 2011-05-05 2011-09-19 2007-12-17 2011-09-19 2007-12-17 2011-05-05 347505 10 @AXIOG1 DE0006048267 DE0006048267 AI8 AI8 B2B2J1 D0361A10 AI8G.DE^J14 AI8G.DE AXIOGENESIS AG EUR1.00 (BR) DE DEU 148166 120509 97135 Y D B2B2J12 EQ XET DE EUR 67326 1 85348 C 0 1 OSR ETR DEU EQU IND 55837353513 8589948618 4297914582 55837353513 8589948618 1 1 DC DC GER ORD ORD COM DEU DEU 4294951265 2011-11-16 2007-12-19 2007-12-19 2011-10-07 2014-10-03 2011-11-16 2014-10-03 2007-12-19 2011-10-07 347571 10 @VESTA20 HK0000041928 HK0000041928 MLVES MLVES B2B3FS Y9362810 MLVES.PA^L18 MLVES.PA VESTASIA LIMITED HKD1 FR HKG 148098 120474 97096 Y D B2B3FS4 EQ PAR FR EUR 67344 1 85920 C 0 1 OSR EPA FRA EQU IND 55835480730 8589952112 4297934568 55835480730 8589952112 1 1 DC DC PAR ORD ORD COM CHN HKG 4294951367 2018-12-28 2007-12-19 2007-12-19 2018-09-26 2018-12-28 2007-12-19 2018-12-28 2007-12-19 2018-09-26 347596 10 @CORTI9 FR0010459081 FR0010459081 ALCTX ALCTX B2B3S2 F2478E10 ALCTX.PA^K12 ALCTX.PA CORTIX EUR0.10 FR FRA 148149 120505 97123 Y D B2B3S29 EQ PAR FR EUR 67371 1 85304 C 0 1 OSR EPA FRA EQU IND 55835450014 8589991091 4298052490 55835450014 8589991091 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951197 2012-11-15 2007-12-20 2007-12-20 2012-10-05 2012-11-15 2007-12-19 2012-11-15 2007-12-19 2012-10-05 347597 10 @UNITE138 SA000A0MWH44 4260 4260 B2493D M9542910 4260.SE 4260.SE UNITED INTL TRANSP SAR10 SA SAU 138881 112922 92468 Y A B2493D0 EQ XRY SA SAR 62928 1 81055 C 1 1 OSR SAU SAU EQU IND 55839624150 8590025914 4298007737 55839624150 8590025914 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951723 2007-08-31 2007-08-31 2079-06-06 2007-09-01 2007-08-31 9999-12-31 2007-08-31 347649 1 IRR.V IRR INSTA RENT INC COM CA CAN 150010 121522 97953 Y D B2QTC08 EQ TSX CA CAD 55838828210 8589968507 4297904543 55838828210 8589968507 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951405 2008-10-14 2008-04-09 2008-04-09 2008-10-15 2008-11-10 2008-04-07 2008-11-10 2008-04-07 2008-10-14 347650 1 NBU.V CA63970T3082 NBU.H NBU.H BMNDKQ 63970T30 NBUh.V NBUh.V NEBU RES INC COM NEW CA CAN 150001 121514 97948 Y S BMNDKQ5 EQ TSX CA CAD 65968 1 83860 C 1 1 OSR NEX CAN EQU IND 55838840274 8589991551 4297905727 55838840274 8589991551 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951918 2008-04-08 2008-04-07 2079-06-06 2008-04-08 2008-04-07 9999-12-31 2008-04-07 347651 1 ROM.V CA68828L1004 BFZ6PD 68828L10 OSI.V^I24 OSI.V OSINO RES CORP COM CA CAN 149997 121510 97945 Y D BFZ6PD5 EQ TSX CA CAD 65172 1 82936 C 0 1 OSR CVE CAN EQU IND 55838849849 8589952884 4296428626 55838849849 8589952884 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2024-09-04 2008-04-08 2008-04-07 2079-06-06 2024-09-04 2008-04-07 2024-09-04 2008-04-07 2024-09-04 347684 10 @WESTW9 AU0000459323 WWIDA WWIDA BVJ15B Q9762L10 WWIDA.AX WWIDA.AX WEST WITS MINING NPV AU AUS 148047 120439 97065 Y A BVJ15B6 EQ ASX AU AUD 67330 1 85918 C 1 1 OSR ASX AUS EQU IND 55835599790 8590941942 4295858788 55835599790 8590941942 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-12-19 2007-12-19 2079-06-06 2007-12-19 2007-12-17 2026-04-09 2007-12-17 2026-04-09 347746 10 @BLACK789 SE0010219774 SE0010219774 BEF SDB BEF SDB BDFBLD G1144511 BEFsdb.ST^L17 BEFsdb.ST BLACK EARTH FARMIN SDR NPV SE JEY 148476 120576 97190 Y D BDFBLD8 EQ OME SE SEK 66145 1 84088 C 0 1 EDR STO SWE 1.0 EQU IND 55838225046 8590920510 4298015141 55838225046 1 0 DC DC STO SWEDDR SWEDDR COM JEY JEY 4294951465 2017-12-14 2007-12-28 2007-12-28 2017-12-13 2017-12-14 2007-12-20 2017-12-14 2007-12-20 2017-12-13 347779 10 @VERTI10 ES0183304080 SQRL SQRL BKY6J8 E971A124 SQRL.MC 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2007-11-27 9999-12-31 2007-11-27 347787 1 ERII US29270J1007 ERII ERII B3B5J0 29270J10 ERII.O ERII.OQ ENERGY RECOVERY INC COM US USA 152751 122965 99263 Y A B3B5J07 EQ NAS US USD 68722 1 86869 C 1 1 OSR NASD USA EQU IND 55841576355 8591012063 4298052454 55841576355 55841576357 8591012063 1 1 AC AC NSM ORD ORD COM USA USA 4294951854 2008-07-02 2008-07-02 2079-06-06 2008-07-02 2008-06-23 9999-12-31 2008-06-23 347787 10 @SNACK5 GB00B29HFH73 GB00B29HFH73 UVEN UVEN B29HFH G9412U10 UVEN.L^J18 UVEN.L UVENCO UK PLC ORD GBP0.02 GB GBR 148057 120446 97075 Y D B29HFH7 EQ LON GB GBP 67010 1 84981 C 0 1 OSR SEA GBR EQU IND 55836054582 8590922583 4295894550 55836054582 8590922583 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951389 2018-10-01 2007-12-18 2007-12-18 2018-05-24 2018-10-01 2007-12-18 2018-10-01 2007-12-18 2018-05-24 347790 1 HMAQF KYG9094C1042 TROO TROO BMFV5B G9094C10 TROO.O TROO.OQ TROOPS INC SHS NEW US CYM 150024 121527 97770 Y A BMFV5B7 EQ NAS US USD 65419 1 83021 C 1 1 OSR NASD USA EQU IND 21475674374 8589974011 4297742928 21475674374 55838825133 8589974011 1 1 AC AC NAS ORD ORD COM HKG CYM 4294951347 2008-04-09 2008-04-09 2079-06-06 2000-10-20 2010-12-20 9999-12-31 2000-10-20 347851 1 72388B10 US72388B1061 PSE PSE B2B3P7 72388B10 PSE.N^L13 PSE.N PIONEER SOUTHWST ENRG PRTNR UNIT LP INT US USA 151521 122272 98657 Y D B2B3P73 EQ NYS US USD 64136 1 81620 C 0 1 OSR NYSE USA EQU IND 55838325107 8590937200 4298009598 55838325107 55839307222 8590937200 1 1 DC DC NYS UNT UNT COM USA USA 4294951971 2013-12-18 2008-05-01 2008-05-01 2013-12-17 2013-12-18 2008-04-30 2013-12-18 2008-04-30 2013-12-17 347965 1 SMFTF IE00028FXN24 SW SW BRK49M G8267P10 SW SW.N SMURFIT WESTROCK PLC SHS US IRL 150254 13583 49004 Y A BRK49M5 EQ NYS US USD 61268 1 78586 C 1 1 OSR NYSE USA EQU IND 236784379316 8590927027 5087106752 236784379316 55835421577 8590927027 1 1 AC AC NYS ORD ORD COM IRL IRL 4294951868 2008-04-25 2008-04-25 2079-06-06 2007-03-14 2024-07-06 9999-12-31 2007-03-14 347980 1 CKCP.V CA5608291038 BLFBX0 56082910 SIZYF.PK^K24 SIZE.NLB EASTERN ZINC CORP COM CA CAN 150059 121544 97978 Y D BLFBX05 EQ NLB CA CAD 67403 1 85413 C 0 1 OSR OTC USA EQU IND 25727393561 8589961446 4297809100 25727393561 8589961446 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951930 2022-10-19 2008-04-11 2008-04-10 2079-06-06 2024-11-06 2018-10-23 2024-11-06 2008-04-10 2022-10-19 347982 1 GKLP.V CA3789881099 GKL.H GKL.H B2QW0D 37898810 GKLh.V^C16 GKLh.V GLOBAL KEY INVT LTD COM CA CAN 150058 121542 97980 Y D B2QW0D6 EQ TSX CA CAD 67495 1 85446 C 0 1 OSR NEX CAN EQU IND 55838823197 8589963316 4297716668 55838823197 8589963316 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951390 2016-03-23 2008-04-11 2008-04-11 2015-04-21 2016-03-24 2008-04-10 2016-03-24 2008-04-10 2015-04-21 348024 10 @MARTI153 ES0161376019 MTF MARTINSA FADESA SA EUR0.03 ES ESP 148021 120420 97052 Y D B2B01C1 EQ MAD ES EUR 55838736106 8590941047 4295889387 55836354528 8590941047 0 1 DC DC MCE ORD ORD COM ESP ESP 4294951333 2015-10-30 2007-12-17 2007-12-17 2014-10-28 2015-10-30 2007-12-13 2015-10-30 2007-12-13 2014-10-28 348030 10 @AROTE2 IL0011071433 ARTX AROTECH CORP ILS0.01 IL USA 138980 112979 4440 N D B2B1L35 EQ TAE IL ILS 21475589073 8590931619 4295906264 55835315597 55839002282 8590931619 0 1 DC DC TLV ORD ORD COM USA USA 4294951209 2008-11-12 2007-09-10 2007-09-10 2008-11-12 2009-01-26 2007-12-18 2009-01-26 2007-09-10 2008-11-12 348075 1 BBPDY BARCLAYS BANK PLC ADR PFD SR 5 US GBR 299846 220669 30399 N D B2QVXP6 ADR NYS US USD 55840726603 15629893975 4296470941 55840726603 55840547073 15628437493 1 0 DC DC NYS ADR ADR COM GBR GBR 4294951386 2018-12-17 2008-04-14 2008-04-14 2018-12-14 2018-12-17 2008-05-09 2018-12-17 2008-04-14 2018-12-14 348099 1 CPCP.V CA30151C1077 B4WYSS 30151C10 XIh.V^J20 XIh.V EXCLAMATION INVTS CORP COM CA CAN 150057 121545 97979 Y D B4WYSS1 EQ TSX CA CAD 68481 1 86783 C 0 1 OSR NEX CAN EQU IND 55838807963 8589987924 5040271239 55838807963 8589987924 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951307 2020-10-13 2008-04-11 2008-04-11 2016-09-06 2020-10-13 2008-04-11 2020-10-13 2008-04-11 2016-09-06 348126 10 @CLEAN27 CH0034183175 CH0034183175 4CT 4CT B2B3R4 H1570D10 CLIV.DE^G11 CLIV.DE CLEANTECH INV AG CHF1.00 (BR) DE CHE 148153 120507 97136 Y D B2B3R44 EQ XET DE EUR 67365 1 85354 C 0 1 OSR ETR DEU EQU IND 55837351083 8589969210 4297934143 55837351083 8589969210 1 1 DC DC GER ORD ORD COM CHE CHE 4294951797 2011-10-04 2007-12-20 2007-12-20 2011-07-04 2011-07-05 2007-12-20 2011-10-04 2007-12-20 2011-07-04 348127 10 @BLUEH4 CH0031958629 CH0031958629 BUQ BUQ B2B3R8 H0919F11 BLHI.DE^C10 BLHI.DE BLUEHILL ID AG CHF1.00 DE CHE 148161 120516 97129 Y D B2B3R88 EQ XET DE EUR 67368 1 85408 C 0 1 OSR ETR DEU EQU IND 21475484689 8590012536 4297934520 21475484689 8590012536 1 1 DC DC GER ORD ORD COM CHE CHE 4294951256 2010-03-12 2007-12-20 2007-12-20 2010-03-12 2010-03-15 2007-12-20 2010-03-15 2007-12-20 2010-03-12 348129 10 @CADEN11 CH0032740216 CH0032740216 5CA 5CA B2B3RD H1244510 5CA.DE^A08 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DC DC EMA ORD ORD COM CIV CIV 4294951713 2024-06-17 2007-12-20 2007-12-20 2024-06-14 2024-06-17 2007-12-19 2024-06-17 2007-12-19 2024-06-14 348139 10 @SMART55 FR0010557793 FR0010557793 MLSMA MLSMA B2B3T1 F8236P10 MLSMA.PA^E10 MLSMA.PA SMARTQUANTUM GROUP EUR1.10 FR FRA 148146 120501 97120 Y D B2B3T15 EQ PAR FR EUR 67378 1 85305 C 0 1 OSR EPA FRA EQU IND 55835475241 8589937067 4297935243 55835475241 8589937067 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951782 2009-11-24 2007-12-20 2007-12-20 2010-04-23 2010-05-07 2007-12-19 2010-05-07 2007-12-19 2009-11-24 348141 10 @PROME19 FR0010451682 FR0010451682 MLTIS MLTIS B2B3T6 F7336N10 MLTIS.PA^D11 MLTIS.PA PROMETIS EUR0.5 FR FRA 148150 120502 97124 Y D B2B3T60 EQ PAR FR EUR 67377 1 85262 C 0 1 OSR EPA FRA EQU IND 55835485946 8589948230 4297934701 55835485946 8589948230 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951544 2014-07-18 2007-12-20 2007-12-20 2011-04-18 2011-04-19 2007-12-19 2014-07-17 2007-12-19 2011-04-18 348149 1 NXWI US7476191041 NX NX B2QXCJ 74761910 NX NX.N QUANEX BLDG PRODS CORP COM US USA 65077 25561 26073 Y A B2QXCJ9 EQ NYS US USD 3854 1 4888 C 1 1 OSR NYSE USA EQU IND 55838324607 8590929165 4295903228 55838324607 55839250345 8590929165 1 1 AC AC NYS ORD ORD COM USA USA 4294951642 1973-01-02 2008-04-14 2079-06-06 1980-03-17 2008-04-14 9999-12-31 1973-01-02 348206 1 SKO.V CA86323Y1043 SKO SKO B2NC7D 86323Y10 SKO.V^K14 SKO.V STREAM OIL & GAS LTD COM CA CAN 153172 123270 99530 Y D B2NC7D8 EQ TSX CA CAD 52355 1 68140 C 0 1 OSR CVE CAN EQU IND 55842271706 8591023410 4297911647 55842271706 8591023410 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2014-11-20 2008-07-25 2008-07-25 2079-06-06 2014-11-21 2008-09-16 2014-11-21 2008-07-25 2014-11-20 348220 10 @DUTAG2 ID1000108806 DGIK DGIK B29L83 Y7124510 DGIK.JK DGIK.JK NUSA KONSTRUKSI IDR100 ID IDN 148093 120469 97090 Y A B29L836 EQ IDX ID IDR 67315 1 85400 C 1 1 OSR JAK IDN EQU IND 55838810200 8590021986 4295874498 55838810200 8590021986 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2007-12-19 2007-12-19 2079-06-06 2007-12-19 2007-12-19 9999-12-31 2007-12-19 348300 1 92990321 US9497468044 WFC PR L WFC PR L B3KRSW 94974680 WFC_pl WFC_pl.N WELLS FARGO & CO PERP PFD CNV A US USA 302825 222370 30672 N A B3KRSW9 PREF NYS US USD 3438 2 4614 P 1 1 NYSE USA EQU BNK 55846046192 15629898036 8589934175 55846046192 55846046195 8590931104 1 0 AC AC NYS PREFERRED PREFERRED COM USA USA 4294951386 2008-04-18 2008-04-18 2079-06-06 1962-12-10 2008-04-18 9999-12-31 2008-04-18 348329 10 @DIMET2 TH0966010009 TH0966010009 DIMET DIMET B2N67Z Y2074X10 DIMETm.BK DIMETm.BK DIMET (SIAM) PCL THB0.5 (LOCAL) TH THA 148816 120806 97389 Y A B2N67Z2 EQ BKK TH THB 66308 1 84426 C 1 1 OSR BAK THA EQU IND 55838810477 8590002527 4295893413 55838810477 8590002527 1 1 AC AC SET ORD ORD COM THA THA 4294951949 2008-01-21 2008-01-21 2079-06-06 2008-01-21 2007-12-21 9999-12-31 2007-12-21 348331 10 @DIMET4 TH0966010R10 DIMET-R DIMET (SIAM) PCL THB0.5 (NVDR) TH THA 169557 134932 97389 N A B2N6837 NVDR BKK TH THB 55842391227 8590828301 4295893413 55842391227 8590002527 1 0 AC AC SET NVDR NVDR COM THA THA 4294951949 2008-08-05 2008-08-05 2079-06-06 2008-01-21 2007-12-21 9999-12-31 2007-12-21 348340 10 @MONOB1 GB00B1L09191 WNW MONOBANK PLC ORD GBP1.00 (REG) DE GBR 148163 120510 97132 Y D B1L0919 EQ XET DE EUR 55836561487 8589973530 4297934636 55836561487 8589973530 1 1 DC DC FRA ORD ORD COM GBR GBR 4294951380 2013-03-14 2007-12-19 2007-12-19 2012-11-30 2013-03-14 2007-12-20 2012-12-19 2007-12-19 2012-11-30 348361 10 @MERRI2255 IE00B282VY28 IE00B282VY28 3MP 3MP B282VY G6030110 3MP.I^I16 3MP.I MERRION PHARMAC EUR0.01 IE IRL 148058 120447 97074 Y D B282VY2 EQ DUB IE EUR 72349 1 91477 C 0 1 OSR ISE IRL EQU 72349 IND 55836008222 8589977025 4295874952 55836008222 8589977025 1 1 DC DC ISE ORD ORD COM IRL IRL 4294951267 2016-09-21 2007-12-12 2007-12-12 2016-09-19 2016-09-21 2007-12-13 2016-09-21 2007-12-12 2016-09-19 348363 10 @BYTOM7 PLBYTOM00176 BTMA BYTOM SA PLN1 (ALLOTMENT CERTS) PL 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2025-04-30 2025-05-01 2021-03-25 2025-05-01 2008-04-16 2025-04-30 348400 1 63306741 NA.PR.M NATIONAL BK CDA MONTREAL QUE 1ST PFD SER 20 CA CAN 150110 121586 41928 N D B2QZ314 PREF TSE CA CAD 55838839824 15629894661 4295862904 55838839824 8590930132 1 0 DC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2015-11-13 2008-04-16 2008-04-16 2015-11-13 2015-11-16 1980-03-17 2008-04-16 2015-11-16 2008-04-16 2015-11-13 348415 1 03042010 US0304201033 AWK AWK B2R3PV 03042010 AWK AWK.N AMERICAN WTR WKS CO INC NEW COM US USA 150187 121635 98037 Y A B2R3PV1 EQ NYS US USD 71095 1 89847 C 1 1 OSR NYSE USA EQU UTL 55838319990 8590929051 4295903347 55838319990 55838982197 8590929051 1 1 AC AC NYS ORD ORD COM USA USA 4294951168 2008-04-23 2008-04-23 2079-06-06 2008-04-23 2008-04-22 9999-12-31 2008-04-22 348416 1 87422710 US8742271013 TLCR TLCR B4MV06 87422710 TLCR.OQ^F11 TLCR.OQ TALECRIS BIOTHERAPEUTICS HLD COM US USA 202111 148243 131496 Y D B4MV064 EQ NAS US USD 64164 1 81625 C 0 1 OSR NASD USA EQU IND 55853002383 8591354675 4297207566 55853002383 55853002385 8591354675 1 1 DC DC NSM ORD ORD COM USA USA 4294951272 2011-06-02 2009-10-01 2009-10-01 2011-05-31 2011-06-02 2009-10-01 2011-06-02 2009-10-01 2011-05-31 348489 10 @MEREO1 DE000A0TGPB1 DE000A0TGPB1 M3W M3W B2N6NY D5405H10 M3WG.F^L12 M3WG.F RERI AG NPV (REG) DE DEU 148164 120513 97133 Y D B2N6NY3 EQ XET DE EUR 67394 1 85428 C 0 1 OSR ETR DEU EQU IND 55836485992 8589997552 5038050909 55836485992 8589997552 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951779 2012-12-17 2007-12-20 2007-12-20 2012-11-30 2012-12-17 2007-12-20 2012-12-17 2007-12-20 2012-11-30 348490 10 @SPLIT6 CH0035647517 CH0035647517 54S 54S B2N6NZ H8093810 54S.F^K11 54S.DE SPLITFISH AG CHF0.01 (BR) DE CHE 148154 120508 97130 Y D B2N6NZ4 EQ XET DE EUR 67395 1 85151 C 0 1 OSR FRA DEU EQU IND 55836353796 8589934850 4297934806 55836353796 8589934850 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951356 2011-11-16 2007-12-19 2007-12-19 2011-02-14 2011-11-16 2007-12-20 2011-11-16 2007-12-19 2011-02-14 348493 10 @SEABE1 CH0034139722 CH0034139722 4SB 4SB B2N6PL H7421610 4SB.DE^B09 4SB.F SEABED INVEST AG CHF0.01 (BR) DE CHE 148162 120512 97131 Y D B2N6PL4 EQ XET DE EUR 67396 1 85412 C 0 1 OSR ETR DEU EQU IND 21475484694 8589987776 4297934112 21475484694 8589987776 1 1 DC DC GER ORD ORD COM CHE CHE 4294951374 2009-02-13 2007-12-19 2007-12-19 2009-02-10 2009-02-16 2007-12-20 2009-02-16 2007-12-19 2009-02-10 348494 1 44615040 US4461504015 B2R03L 44615040 HBANP.OQ^B18 HBANP.OQ HUNTINGTON BANCSHARES INC PFD CONV SER A US USA 302593 222170 34778 N D B2R03L8 EQ NAS US USD 2313 2 2743 P 0 1 NASD USA EQU BNK 55840869847 15629902091 4295906733 55840869847 55840878390 8590927532 1 0 DC DC NSM CPR CPR COM USA USA 4294951386 2018-02-23 2008-04-17 2017-12-11 2018-02-22 2018-02-23 1980-03-17 2008-05-27 2018-02-23 2008-04-17 2018-02-22 348507 1 LLC.V CA54418Y2078 LLC LLC BYNB0H 54418Y20 LLC.V^D19 LLC.V LORRAINE COPPER CORP COM CA CAN 150149 121609 98020 Y D BYNB0H4 EQ TSX CA CAD 74501 1 93692 C 0 1 OSR CVE CAN EQU IND 55838832963 8589941233 4297924278 55838832963 8589941233 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2019-04-15 2008-04-18 2008-04-17 2079-06-06 2019-04-15 2008-04-17 2019-04-15 2008-04-17 2019-04-15 348508 1 56585114 MARATHON PGM CORP *W EXP 04/17/2010 CA CAN 150114 121590 23397 N D B2QZJ72 EQ TSE CA CAD 2010-04-13 2008-04-17 2008-04-17 2010-04-16 2008-04-17 2010-04-13 348509 1 VOLP.V CA92863W2013 VG VG BJP0FH 92863W20 VG.V VG.V VOLCANIC GOLD MINES INC COM NEW CA CAN 150115 121591 98008 Y A BJP0FH9 EQ TSX CA CAD 66053 1 83873 C 1 1 OSR CVE CAN EQU IND 55838864604 8589990966 4297907807 55838864604 8589990966 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2008-04-17 2008-04-17 2079-06-06 2008-04-14 2008-04-17 9999-12-31 2008-04-14 348515 10 @VISIO49 BE0003882025 BE0003882025 VIT VIT B2N6X7 B9713810 VITT.BR^H15 VITT.BR VISION IT GROUP NPV BE BEL 148152 120503 97125 Y D B2N6X76 EQ BRU BE EUR 67397 1 85928 C 0 1 OSR EBR BEL EQU IND 55838864260 8590931704 5000039780 55838864260 8590931704 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951205 2015-08-24 2007-12-20 2007-12-20 2015-08-21 2015-08-24 2007-12-20 2015-08-24 2007-12-20 2015-08-21 348540 10 @DEVIN11 AU00000DVNN4 DVNR DEVINE NPV DFD 20/12/07(EX-RIGHTS) AU AUS 87199 68661 45952 N D B2967H8 EQ ASX AU AUD 21475165956 21475165955 4295857712 21475165956 8590933433 1 0 DC DC ASX RTS RTS COM AUS AUS 4294951647 2004-04-01 2003-11-06 2003-11-07 2004-04-01 2007-11-30 2007-12-01 2010-03-02 2003-11-06 2004-04-01 348619 10 @COMPA103 AU000000CXH6 AU000000CXH6 CXH CXH B2N6LP Q2712310 CXH.AX^H11 CXH.AX COMPASS HOTEL GP NPV STAPLED UNITS AU AUS 148539 120612 97219 Y D B2N6LP0 EQ ASX AU AUD 67540 1 85953 C 0 1 OSR ASX AUS EQU IND 55835590516 8590937414 4295858387 55835590516 8590937414 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951595 2011-08-29 2008-01-03 2008-01-03 2011-03-21 2011-08-30 2007-12-19 2011-08-30 2007-12-19 2011-03-21 348620 10 @ZHEJI75 CNE1000008X5 CNE1000008X5 002203 002203 B2N6LQ Y988AK10 002203.SZ 002203.SZ ZHEJIANG HAILIANG 'A'CNY1 CN CHN 148748 120773 97363 Y A B2N6LQ1 EQ SHE CN CNY 67360 1 85146 C 1 1 OSR SHE CHN EQU IND 55834586088 8590029114 4295864331 55834586088 8590029114 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 2008-01-16 2008-01-16 2079-06-06 2008-01-16 2007-12-20 9999-12-31 2007-12-20 348625 10 @NATUR60 TW0004732003 TW0004732003 4732 4732 B2N75B Y6261N11 4732.TWO 4732.TWO NATUREWISE BIOTECH TWD10 TW TWN 254863 193308 149399 Y A B2N75B7 EQ XTO TW TWD 67225 1 85384 C 1 1 OSR TPO TWN EQU IND 55840374586 8590839690 4298008986 55840374586 8590839690 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951267 2007-12-25 2007-12-25 2079-06-06 2007-12-25 2007-12-20 9999-12-31 2007-12-20 348626 10 @ACESE1 TW0003605002 TW0003605002 3605 3605 B2N75D Y0008B11 3605.TW 3605.TW ACES ELECTRONIC CO TWD10 TW TWN 206114 147322 132355 Y A B2N75D9 EQ TAI TW TWD 67369 1 85924 C 1 1 OSR TPE TWN EQU IND 55840374587 8590839666 4298008823 55840374587 8590839666 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2009-03-26 2009-03-26 2079-06-06 2007-12-28 2009-03-25 9999-12-31 2007-12-28 348627 10 @DALIA20 CNE1000008Y3 CNE1000008Y3 002204 002204 B2N75K Y1965Z10 002204.SZ 002204.SZ DH HEAVY IND GP CO 'A'CNY1 CN CHN 148749 120774 97362 Y A B2N75K6 EQ SHE CN CNY 67389 1 85411 C 1 1 OSR SHE CHN EQU IND 55834587870 8590018115 4295864346 55834587870 8590018115 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951841 2008-01-16 2008-01-16 2079-06-06 2008-01-16 2007-12-20 9999-12-31 2007-12-20 348633 10 @HAREW13 GG00B1YKCX92 AVT HAREWOOD STRUCTURE BNP PAR AGRINVEST PRF SHS GB GGY 137624 112032 91770 N D B1YKCX9 PREF LON GB GBP 55836045014 8589972399 5001145949 55836045014 8589972399 1 1 DC DC LSE PRF PRF COM GBR 4294951310 2013-07-02 2007-06-21 2007-06-21 2013-07-01 2013-07-02 2008-05-14 2013-07-02 2007-06-21 2013-07-01 348721 10 @EXENS4 NO0010404510 EXECON EXENSE CONSULTING NOK0.11 NO NOR 148145 120499 97118 Y D B2N76N6 EQ OSL NO NOK 21475484701 8589991324 4298295312 21475484701 8589991324 1 1 DC DC OSL ORD ORD COM NOR 4294951211 2008-09-11 2007-12-21 2007-12-21 2008-09-23 2008-09-24 2007-12-20 2008-09-24 2007-12-20 2008-09-11 348733 10 @EMUZY2 PLEMZKA00019 PLEMZKA00019 B2N85X X2230X10 EMUP.WA^I23 EMUP.WA E-MUZYKA SA PLN0.10 PL POL 263545 200025 155364 Y D B2N85X2 EQ XWR PL PLN 67408 1 85153 C 0 1 OSR WAR POL EQU IND 55838816294 8590839657 4298015140 55838816294 8590839657 1 1 DC DC WSE ORD ORD COM POL POL 4294951549 2023-09-08 2008-12-08 2009-07-17 2023-05-11 2023-09-08 2008-02-11 2023-09-08 2008-02-11 2023-05-11 348737 10 @PAKET1 DE000A0STYL7 DE000A0STYL7 6PK 6PK B2N86T D3R8B211 6PKG.F^L12 6PKG.F INJEX PHARMA AG NPV (BR) DE DEU 148165 120511 97134 Y D B2N86T5 EQ XET DE EUR 67406 1 85360 C 0 1 OSR FRA DEU EQU IND 55836420977 8590000882 4297663894 55836420977 8590000882 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951385 2012-12-17 2007-12-20 2007-12-20 2012-12-14 2012-12-17 2007-12-21 2012-12-17 2007-12-20 2012-12-14 349112 10 @HERTF1 GB00B29KF658 GB00B29KF658 OTV OTV B29KF6 G4511R10 OTV.L^F11 OTV.L OTIUM VENTURES ORD GBP0.001 GB GBR 148188 120535 97153 Y D B29KF65 EQ LON GB GBP 66876 1 84864 C 0 1 OSR SEA GBR PVT IND 55836048420 8590943883 4295897675 55836048420 8590943883 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951310 2011-06-13 2007-12-21 2007-12-21 2011-02-15 2011-06-13 2007-12-21 2011-06-13 2007-12-21 2011-02-15 349113 10 @NATSU2 HK0000042116 HK0000042116 NTS NTS B29LCH Y6206H10 NTS.L^D09 NTS.L NATSUN HLDGS LTD ORD GBP0.625 GB HKG 148187 120534 97154 Y D B29LCH8 EQ LON GB GBP 67215 1 85329 C 0 1 OSR SEA GBR EQU IND 55836051198 8590921368 4295865163 55836051198 1 0 DC DC LSE ORD ORD COM CHN HKG 4294951678 2009-04-09 2007-12-21 2007-12-21 2009-04-09 2009-04-14 2007-12-20 2009-04-14 2007-12-20 2009-04-09 349154 10 @BGAON2 IL0011047441 IL0011047441 GAON-M GAON-M B2N788 M2014S10 GAON.TA GAON.TA B GAON HOLDINGS LT ILS1 IL ISR 136510 111068 91007 Y A B2N7885 EQ TAE IL ILS 97168 1 122523 C 1 1 OSR TLV ISR EQU IND 55838822409 8589964990 4297248836 55838822409 8589964990 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951637 2007-06-07 2007-06-07 2079-06-06 2007-05-27 2007-12-21 9999-12-31 2007-05-27 349155 10 @ELUTE1 IL0011014508 IL0011014508 ALMD ALMD B2N78C M0870K11 ALMD.TA ALMD.TA ALLMED SOLUTIONS ILS1 IL ISR 34255 31011 16622 Y A B2N78C9 EQ TAE IL ILS 110489 1 138810 C 1 1 OSR TLV ISR EQU IND 55838816132 8590007240 4296189315 55838816132 8590007240 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951290 2007-02-13 2007-02-13 2079-06-06 2007-02-01 2007-12-21 9999-12-31 2007-02-01 349156 10 @MEGAO1 IL0011044885 IL0011044885 MGOR MGOR B2N78D M6889L10 MGOR.TA MGOR.TA MEGA OR HOLDINGS L ILS1 IL ISR 136508 111070 91005 Y A B2N78D0 EQ TAE IL ILS 97939 1 123529 C 1 1 OSR TLV ISR EQU IND 55838835040 8589968247 4297867873 55838835040 8589968247 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951331 2007-06-07 2007-06-07 2079-06-06 2007-06-07 2007-12-21 9999-12-31 2007-06-07 349157 10 @HAMAM5 IL0011047854 IL0011047854 HMAM HMAM B2N78G M5247K10 HMAM.TA HMAM.TA HAMAMA MEIR TRADIN ILS1 IL ISR 136511 111067 91008 Y A B2N78G3 EQ TAE IL ILS 90862 1 114174 C 1 1 OSR TLV ISR EQU IND 55838825117 8589944271 4297868079 55838825117 8589944271 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951392 2007-06-07 2007-06-07 2079-06-06 2007-05-28 2007-12-21 9999-12-31 2007-05-28 349158 10 @APPLI62 IL0011010217 IL0011010217 B2N78H M1350F10 ENDY.TA^B25 ENDY.TA ENDYMED LTD ILS1 IL ISR 34067 8108 15705 Y D B2N78H4 EQ TAE IL ILS 70987 1 89721 C 1 1 OSR TLV ISR PVT IND 55838797473 8589959175 4297604737 55838797473 8589959175 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951301 2025-02-17 2007-01-29 2007-01-29 2025-02-10 2025-02-17 2007-12-21 2025-02-17 2007-01-29 2025-02-10 349159 10 @CHIPP2 IL0011064594 B2N78J M2379910 SNTG.TA^L14 SNTG.TA SUN TEAM GROUP LTD ILS1 IL ISR 138409 112612 92223 Y D B2N78J6 EQ TAE IL ILS 58010 1 75232 C 0 1 OSR TLV ISR EQU IND 55838808073 8589971762 4296265180 55838808073 8589971762 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951179 2014-12-09 2007-08-03 2007-08-03 2014-12-10 2014-12-23 2007-12-21 2014-12-23 2007-08-03 2014-12-09 349160 10 @FILMC2 CH0035089793 3VZ FILMCONFECT AG CHF0.01 (BR) DE CHE 148503 120580 97193 Y D B5M2NY3 EQ XET DE EUR 55836320828 8589973330 4297938968 55836320828 8589973330 1 1 DC DC BER ORD ORD COM CHE CHE 4294951550 2018-02-01 2007-12-26 1960-01-01 2012-05-23 2018-02-01 2007-12-21 2011-08-19 1960-01-01 2011-08-19 349216 1 DMVP.V CA67090W3075 NVX NVX BQBBGH 67090W30 NVX.V NVX.V NV GOLD CORP COM CA CAN 150150 121610 98021 Y A BQBBGH2 EQ TSX CA CAD 66951 1 85185 C 1 1 OSR CVE CAN EQU IND 55838811085 8589962424 4297902252 55838811085 8589962424 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2008-04-18 2008-04-18 2079-06-06 2008-04-18 2008-04-18 9999-12-31 2008-04-18 349337 1 IPI US46121Y2019 IPI IPI BMDNMT 46121Y20 IPI IPI.N INTREPID POTASH INC COM US USA 150179 121632 98035 Y A BMDNMT2 EQ NYS US USD 67398 1 85265 C 1 1 OSR NYSE USA EQU IND 55838323262 8590941868 4298010035 55838323262 55839183003 8590941868 1 1 AC AC NYS ORD ORD COM USA USA 4294951944 2008-04-22 2008-04-22 2079-06-06 2008-04-22 2008-04-11 9999-12-31 2008-04-11 349380 10 @DIGIT107 JP3765110006 JP3765110006 3676 3676 BDFLKD J1915K10 3676.T 3676.T DIGITAL HEARTS HOL NPV JP JPN 268642 203524 158530 Y A BDFLKD1 EQ TKS JP JPY 95412 1 120242 C 1 1 OSR TYO JPN EQU IND 21529072358 21529072073 5040045681 21529072358 21529072073 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951207 2013-10-01 2013-10-01 2079-06-06 2013-10-01 2013-09-05 9999-12-31 2013-09-05 349494 1 19266812 CLB.R COLABOR INCOME FD SUBCRPT RCPTS CA CAN 150201 121642 45015 N D B2R37M6 EQ TSE CA CAD 55840424267 8589938233 4295860545 55840424267 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951393 2008-04-28 2008-04-23 2008-04-23 2008-04-28 2008-04-29 2008-04-23 2008-04-29 2008-04-23 2008-04-28 349495 1 RUMP.V CA77472P2008 RUM RUM BKV0HG 77472P20 RUM.V RUM.V ROCKY MTN LIQUOR INC COM NEW CA CAN 151427 122189 98574 Y A BKV0HG3 EQ TSX CA CAD 68205 1 86740 C 1 1 OSR CVE CAN EQU IND 55838851579 8590938164 4297787130 55838851579 8590938164 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951390 2008-04-28 2008-04-28 2079-06-06 2008-04-15 2008-04-23 9999-12-31 2008-04-15 349502 1 19200510 US1920051067 CDXS CDXS B5LL2C 19200510 CDXS.O CDXS.OQ CODEXIS INC COM US USA 230832 173566 138259 Y A B5LL2C2 EQ NAS US USD 68901 1 87005 C 1 1 OSR NASD USA EQU IND 21474952726 8590909202 4297062764 21474952726 21474952725 8590909202 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2010-04-22 2010-04-22 2079-06-06 2010-04-22 2009-12-29 9999-12-31 2009-12-29 349504 1 95825410 US9582541044 B2R9GF 95825410 WES.N^B19 WES.N WESTERN GAS PARTNERS LP COM UNIT LP IN US USA 151818 122353 98722 Y D B2R9GF0 EQ NYS US USD 65989 1 83814 C 1 1 OSR NYSE USA PVT IND 55840837772 8590924187 4298015018 55840837772 55840580894 8590924187 1 1 DC DC NYS UNT UNT COM USA USA 4294951977 2019-02-28 2008-05-09 2008-05-09 2019-02-27 2019-02-28 2008-05-05 2019-02-28 2008-05-05 2019-02-27 349505 1 DPSWI US49271V1008 KDP KDP BD3W13 49271V10 KDP.O KDP.OQ KEURIG DR PEPPER INC COM US USA 151431 122191 98575 Y A BD3W133 EQ NAS US USD 66634 1 84474 C 1 1 OSR NASD USA EQU IND 55840742913 8590937479 4298010061 55840742913 55840560777 8590937479 1 1 AC AC NSM ORD ORD COM USA USA 4294951470 2008-04-28 2008-04-28 2079-06-06 2008-04-28 2008-04-26 9999-12-31 2008-04-26 349507 1 HTS US41902R1032 HTS HTS B2R5SY 41902R10 HTS^G16 HTS HATTERAS FINL CORP COM US USA 150221 121656 98055 Y D B2R5SY1 EQ NYS US USD 68326 1 86410 C 0 1 OSR NYSE USA EQU IND 55839158163 8589960807 4298009980 55839158163 8589960807 1 1 DC DC NYQ ORD ORD CINV USA USA 4294951312 2016-07-12 2008-04-25 2008-04-25 2016-07-11 2016-07-12 2008-04-24 2016-07-12 2008-04-24 2016-07-11 349522 10 @ILSHI5 KR7068330000 068330 068330 B2N85D Y3860N10 068330.KQ 068330.KQ ILSHINBIOBASE CO KRW100 KR KOR 148426 120565 97181 Y A B2N85D2 EQ KOS KR KRW 66896 1 84817 C 1 1 OSR KDQ KOR EQU 66896 IND 55834644744 8590026262 4298015130 55834644744 8590026262 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951301 2007-12-26 2007-12-26 2079-06-06 2007-12-26 2007-12-24 9999-12-31 2007-12-24 349523 10 @SEMIC9 KR7096630009 KR7096630009 096630 096630 B2N85N Y7T78N10 096630.KQ 096630.KQ S CONNECT CO LTD KRW200 KR KOR 148427 120564 97180 Y A B2N85N2 EQ KOS KR KRW 67132 1 85212 C 1 1 OSR KDQ KOR EQU 67132 IND 55834667576 8589976279 4298008952 55834667576 8589976279 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2007-12-26 2007-12-26 2079-06-06 2007-12-26 2007-12-21 9999-12-31 2007-12-21 349531 1 SDC.J CA81169Q1090 SDC SDC B2R41Q 81169Q10 SDC.TO^G10 SDC.TO SEACLIFF CONSTRUCTION CORP COM CA CAN 150219 121654 98053 Y D B2R41Q1 EQ TSE CA CAD 68591 1 86648 C 0 1 OSR TSE CAN EQU IND 55838852780 8589990224 4298015245 55838852780 8589990224 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951812 2010-07-16 2008-04-24 2008-04-24 2079-06-06 2010-07-19 2008-04-23 2010-07-16 2008-04-23 2010-07-16 349532 1 GP.J CA80600L1094 SCY SCY BSWG9H 80600L10 SCY.V SCY.V SCANDIUM INTL MNG CORP COM CA CAN 150220 121655 98054 Y A BSWG9H1 EQ TSX CA CAD 68525 1 86492 C 1 1 OSR CVE CAN EQU IND 55838823710 8590023680 4296212688 55838823710 8590023680 1 1 AC AC CVE ORD ORD COM USA CAN 4294951901 2008-04-24 2008-04-24 2079-06-06 2008-04-24 2008-04-23 9999-12-31 2008-04-23 349627 1 59023V37 BML PR Q CL BANK OF AMERICA CORPORATION PFD 1/1200SER8 US USA 170969 135800 25691 N D B2R4VC7 PREF NYS US USD 55846036011 15629914878 8589934339 55846036011 55846036014 8590941270 1 0 DC DC NYS DRC DRC COM USA USA 4294951386 2013-05-28 2009-01-02 2009-01-02 2013-05-24 2013-05-28 1979-06-05 2009-01-05 2013-05-28 2009-01-02 2013-05-24 349653 1 AWCP.V CA61288M1068 MONT MONT BP5GPJ 61288M10 MONT.V MONT.V MONTFORT CAPITAL CORP COM CA CAN 150218 121653 98052 Y A BP5GPJ1 EQ TSX CA CAD 67900 1 86689 C 1 1 OSR CVE CAN EQU IND 55838798687 8589972515 4297792352 55838798687 8589972515 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951380 2008-04-24 2008-04-24 2079-06-06 2008-04-18 2008-04-24 9999-12-31 2008-04-18 349654 1 AUBP.V CA05156L1040 AUB.P AUB.P B2R5JF 05156L10 AUBp.V^D10 AUBp.V AURICLE BIOMEDICAL CORP COM CA CAN 150266 121688 98083 Y D B2R5JF9 EQ TSX CA CAD 67437 1 85777 C 0 1 OSR CVE CAN EQU IND 55838798430 8590941401 5090715830 55838798430 8590941401 1 1 DC DC CVE ORD ORD UNK CAN 4294951374 2010-04-19 2008-04-25 2008-04-25 2010-03-08 2010-04-19 2008-04-24 2010-04-19 2008-04-24 2010-03-08 349737 1 BLAP.V CA09072C1077 BLK.H BLK.H B2R6CH 09072C10 BLKh.V^B16 BLKh.V BIRCH LAKE ENERGY INC COM CA CAN 150264 121686 98082 Y D B2R6CH5 EQ TSX CA CAD 68292 1 86445 C 0 1 OSR NEX CAN EQU IND 55838801842 8590932728 4297808991 55838801842 8590932728 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2016-02-24 2008-04-25 2008-04-25 2079-06-06 2016-02-25 2008-04-25 2016-02-25 2008-04-25 2016-02-24 349740 1 TRNP.V CA89628Y2096 TRN.H TRN.H BB3KW0 89628Y20 TRNh.V^C16 TRNh.V TRINCAN CAPITAL CORP COM NEW CA CAN 150265 121687 98084 Y D BB3KW07 EQ TSX CA CAD 66975 1 84879 C 0 1 OSR NEX CAN EQU IND 55838860402 8590933504 4297723132 55838860402 8590933504 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2016-03-24 2008-04-25 2008-04-25 2015-05-07 2016-03-28 2008-04-25 2016-03-28 2008-04-25 2015-05-07 349770 10 @TRANS307 MYL5140OO008 MYL5140OO008 TASCO TASCO B2NB59 Y8918A10 TASC.KL TASC.KL TASCO BERHAD NPV MY MYS 148428 120566 97182 Y A B2NB597 EQ KLS MY MYR 67134 1 85000 C 1 1 OSR KUL MYS EQU IND 55838857550 8589937134 4295883619 55838857550 8589937134 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951745 2007-12-27 2007-12-27 2079-06-06 2007-12-26 2007-12-26 9999-12-31 2007-12-26 349812 10 @ECLER1 INE738I01010 INE738I01010 ECLERX ECLERX B29NPW Y2238510 ECLE.NS ECLE.NS ECLERX SERVICES INR10 IN IND 200711 142655 132226 Y A B29NPW0 EQ NSE IN INR 65354 1 82924 C 1 1 OSR NSE IND EQU 65354 IND 55837401388 8590817519 4295873043 55837401388 8590817519 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951782 2007-12-31 2007-12-31 2079-06-06 2007-12-31 2007-12-04 9999-12-31 2007-12-04 349834 10 @LIGHT39 NO0010393630 NO0010393630 LHC LHC B29QH9 R4323E10 LHC.OL^G10 LHC.OL LIGHTHOUSE CALEDON NOK0.09 NO NOR 148144 120498 97119 Y D B29QH90 EQ OSL NO NOK 65323 1 82959 C 0 1 OSR OSL NOR EQU IND 55838832715 8590926408 4295885423 55838832715 8590926408 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951465 2010-07-06 2007-12-21 2007-12-21 2010-07-06 2010-07-20 2007-12-20 2010-07-20 2007-12-20 2010-07-06 349877 1 KMCP.V CA2059531020 CNVI CNVI BM9XQH 20595310 CNVI.V CNVI.V CONAVI MED CORP COM CA CAN 151426 122188 98573 Y A BM9XQH2 EQ TSX CA CAD 68249 1 86747 C 1 1 OSR CVE CAN EQU IND 55838830765 8590937984 4297798977 55838830765 8590937984 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951301 2008-04-28 2008-04-28 2079-06-06 2008-04-28 2008-04-26 9999-12-31 2008-04-26 349894 1 19401410 US1940145022 ENOV ENOV BJLTMX 19401450 ENOV.K ENOV.N ENOVIS CORPORATION COM US USA 151798 122341 98711 Y A BJLTMX5 EQ NYS US USD 67722 1 85645 C 1 1 OSR NYSE USA EQU IND 55840733629 8590943720 4298009331 55840733629 55840577845 8590943720 1 1 AC AC NYS ORD ORD COM USA USA 4294951290 2008-05-08 2008-05-08 2079-06-06 2008-05-08 2008-05-07 9999-12-31 2008-05-07 349973 1 NIMC US09354A1007 BLNK BLNK BYWLZL 09354A10 BLNK.O BLNK.OQ BLINK CHARGING CO COM US USA 152926 123092 99363 Y A BYWLZL4 EQ NAS US USD 72408 1 91487 C 1 1 OSR NASD USA EQU IND 25727411749 8591019682 4298008878 25727411749 55840788105 8591019682 1 1 AC AC NAS ORD ORD COM USA USA 1004365462 2008-07-15 2008-07-15 2079-06-06 2008-05-22 2018-02-14 9999-12-31 2008-05-22 349981 1 RK.V CA77340P1018 RK RK B2NC7G 77340P10 RK.V RK.V ROCKHAVEN RES LTD COM CA CAN 151447 122203 98582 Y A B2NC7G1 EQ TSX CA CAD 70602 1 88957 C 1 1 OSR CVE CAN EQU IND 55838849559 8590942960 4297385763 55838849559 8590942960 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2008-04-29 2008-04-29 2079-06-06 2006-01-12 2008-06-13 9999-12-31 2006-01-12 349982 1 78010A63 RY.PR.H ROYAL BANK OF CANADA NON CUMM 1ST PFD CA CAN 151525 122275 238 N D B2R7RH3 PREF TSE CA CAD 55838851775 15629946790 8589934213 55838851775 8590924207 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2013-07-02 2008-04-29 2008-04-29 2013-07-02 2013-07-03 1905-06-17 2008-04-29 2013-07-03 2008-04-29 2013-07-02 349996 10 @BABYL4 IL0011016669 IL0011016669 ABRA ABRA B2NB58 M0R53V10 ABRA.TA ABRA.TA ABRA TECH ILS1 IL ISR 34312 45543 16654 Y A B2NB586 EQ TAE IL ILS 87951 1 110563 C 1 1 OSR TLV ISR EQU IND 55838800362 8589996026 4296662551 55838800362 8589996026 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951205 2007-02-16 2007-02-16 2079-06-06 2007-02-06 2007-12-26 9999-12-31 2007-02-06 350024 10 @EPIGO1 PLEPIGN00019 PLEPIGN00019 EPI EPI B2NBPW X2294D10 EPI.WA^G16 EPI.WA EPIGON SA PLN0.01 PL POL 263531 199976 155375 Y D B2NBPW0 EQ XWR PL PLN 68255 1 86246 C 0 1 OSR WAR POL EQU IND 55838816570 8590837069 4297940136 55838816570 8590837069 1 1 DC DC WSE ORD ORD COM POL POL 4294951445 2016-07-26 2009-12-31 2009-12-31 2016-04-25 2016-07-26 2008-02-12 2016-07-26 2008-02-12 2016-04-25 350028 10 @ENKAD1 COD05PA00011 COD05PA00011 ENKA ENKA B059MK P3721Z10 ENK.CN ENK.CN ENKA DE COLOMBIA S COP10 CO COL 139178 113115 92637 Y A B059MK5 EQ BOG CO COP 65623 1 83453 C 1 1 OSR CLB COL EQU IND 55838816414 8590017360 4297964700 55838816414 8590017360 1 1 AC AC COL ORD ORD COM COL COL 4294951937 2007-09-24 2007-09-24 2079-06-06 1996-02-14 2007-11-22 9999-12-31 1996-02-14 350029 10 @ECOPE1 COC04PA00016 COC04PA00016 ECOPETROL ECOPETROL B2473N P3661P10 ECO.CN ECO.CN ECOPETROL SA COM COP609 CO COL 147305 119891 96568 Y A B2473N4 EQ BOG CO COP 64976 1 82516 C 1 1 OSR CLB COL EQU 64976 IND 55838815159 8589972790 4297066235 55838815159 8589972790 1 1 AC AC COL ORD ORD GVTDA COL COL 4294951997 2007-11-28 2007-11-28 2079-06-06 2007-11-28 2007-12-07 9999-12-31 2007-11-28 350044 10 @PTTAR1 TH0968010007 TH0968010007 PTTAR PTTAR B2B332 Y708F410 PTTAR.BK^J11 PTTAR.BK PTT AROMATICS & RE THB10 (LOCAL) TH THA 148537 120609 97217 N D B2B3324 EQ BKK TH THB 67517 1 85671 C 0 1 OSR BAK THA EQU IND 55838847854 8590937645 5000021365 55838847854 8590937645 1 1 DC DC SET ORD ORD COM THA THA 4294951991 2011-10-19 2008-01-02 2008-01-02 2011-10-10 2011-10-20 2007-12-28 2011-10-20 2007-12-28 2011-10-10 350183 10 @THEPA1 CNE1000008V9 CNE1000008V9 601099 601099 B2NBQM Y6S73B10 601099.SS 601099.SS THE PACIFIC SECURI 'A'CNY1 CN CHN 148472 120572 97186 Y A B2NBQM7 EQ SHG CN CNY 67519 1 85950 C 1 1 OSR SHA CHN EQU IND 55838789250 8589994579 4295864744 55838789250 8589994579 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951368 2007-12-28 2007-12-28 2079-06-06 2007-12-28 2007-12-28 9999-12-31 2007-12-28 350187 10 @TRITO12 PLASMOT00063 TRIA TRITON DEVELOPMENT PLN1 (ALLOTMENT CERTS) PL POL 139733 113458 48205 N D B23WYM6 EQ XWR PL PLN 21475283567 8589987903 4295886658 21475283567 8589967295 1 0 DC DC WSE ORD ORD COM POL POL 4294951329 2007-12-27 2007-10-19 2007-10-19 2008-01-11 2007-12-28 2000-11-17 2007-10-19 2007-12-28 2007-10-19 2007-12-27 350191 10 @PONAR5 PLPONAR00079 PNFA PONAR WADOWICE PLN3.47 (ALLOTMENT CERTS) PL POL 140186 113833 38979 N D B28TTR2 EQ XWR PL PLN 21475394593 8590029901 4295886578 21475394593 8589951243 1 0 DC DC WSE ORD ORD COM POL POL 4294951544 2007-12-27 2007-11-14 2007-11-14 2008-01-11 2007-12-28 1998-01-19 2007-11-13 2007-12-28 2007-11-13 2007-12-27 350200 10 @CITYI4 PLCTINT00026 CIAA CITY INTERACTIVE PLN0.10 (ALLOTMENT CERTS) PL POL 147374 119929 96602 N D B29M6Z7 EQ XWR PL PLN 21475339592 21475339591 4297890872 21475339592 8589998607 1 0 DC DC WSE ORD ORD COM POL POL 4294951203 2007-12-27 2007-11-30 2007-11-30 2008-01-11 2007-12-28 2007-11-30 2007-11-29 2007-12-28 2007-11-29 2007-12-27 350201 10 @ASIAN93 VGG4265J1030 VGG4265J1030 ALOG.GB ALOG B29NQB G4265J10 ALOGCGBP.PZ^K10 ALOGC.L ASIAN LOGIC LTD ORD NPV GB VGB 148479 120579 97192 Y D B29NQB6 EQ LON GB GBP 67332 1 85298 C 0 1 OSR OFEX GBR EQU IND 21475546296 8590936328 4297938925 21474951036 8590936328 0 1 DC DC POS ORD ORD COM PHL VGB 4294951588 2009-07-02 2007-12-27 2007-12-27 2009-07-02 2008-12-05 2007-12-27 2009-07-03 2007-12-27 2008-12-05 350204 1 NQE.V CA00179A1021 AMR.H AMR.H BDC558 00179A10 AMRh.V AMRh.V AM RES CORP COM CA CAN 151524 122274 98659 Y S BDC5586 EQ TSX CA CAD 70610 1 89660 C 1 1 OSR NEX CAN EQU IND 55838841977 8590927033 4297840366 55838841977 8590927033 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951916 2008-04-30 2008-04-30 2079-06-06 2008-04-30 2008-04-30 9999-12-31 2008-04-30 350251 10 @EVOLV7 GB00B29WXB29 EVOL EVOLVE CAPITAL PLC ORD GBP0.001 GB GBR 148480 120577 97191 Y D B29WXB2 EQ LON GB GBP 55836056348 8589969432 4297938926 55836056348 21518126340 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951368 2013-02-06 2007-12-27 2007-12-27 2013-02-05 2013-02-06 2007-12-27 2013-02-06 2007-12-27 2013-02-05 350253 10 @TRANS308 INE763I01026 TARIL TARIL BF1QMS Y8T39511 TRNF.NS TRNF.NS TRANSFORM & RECTIF INR1 IN IND 241833 183617 140745 Y A BF1QMS3 EQ NSE IN INR 65639 1 83420 C 1 1 OSR NSE IND EQU IND 55837406310 8590830096 4296240831 55837406310 8590830096 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951822 2007-12-28 2009-11-09 2079-06-06 2007-12-27 2017-09-27 9999-12-31 2007-12-27 350342 10 @INMUE3 PEP741801000 PEP741801000 B0LCDX P5626E10 IPS.LM^I18 IPS.LM INMUEBLES PANAMERI PEN1 PE PER 27624 53913 21771 Y D B0LCDX8 EQ LIM PE PEN 53569 1 69666 C 0 1 OSR LIN PER EQU 53569 IND 55838828104 8590023940 4297262207 55838828104 8590023940 1 1 DC DC LMA ORD ORD COM PER PER 4294951331 2018-09-26 2006-02-24 2006-02-24 2010-02-16 2018-09-25 2005-10-13 2018-09-26 2005-10-13 2010-02-16 350351 10 @STGEO13 AU0000SGBPE8 SGBPE ST GEORGE BANK LTD FR NON-CUM RED (CPS II) AU AUS 148842 120815 31056 N D B29HDR3 PREF ASX AU AUD 55835591875 15629789515 4295856708 55835591875 8590923360 1 0 DC DC ASX REDEEM REDEEM COM AUS AUS 4294951385 2009-04-06 2007-12-31 2007-12-31 2009-03-09 2009-04-06 2007-12-31 2009-04-06 2007-12-31 2009-03-09 350410 10 @NEWPO16 AU000000AGR4 AU000000AGR4 AGR AGR B2NBX1 Q0164G10 AGR.AX AGR.AX AGUIA RESOURCES NPV AU AUS 149127 121026 97553 Y A B2NBX15 EQ ASX AU AUD 67429 1 85156 C 1 1 OSR ASX AUS EQU IND 55835586489 8589964027 4295856926 55835586489 8589964027 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951944 2008-02-13 2017-04-20 2079-06-06 2008-02-13 2017-04-19 9999-12-31 2008-02-13 350418 10 @ARMOR4 USU042271010 ADIS ARMOR DESIGNS INC COM STK USD0.001 'REGS' GB USA 148514 120588 97199 N D B29LZG8 EQ LON GB GBP 55836047523 8590930804 4296202216 55836047523 8589966886 1 0 DC DC LSE ORD ORD COM USA USA 4294951866 2013-11-14 2007-12-28 2007-12-28 2013-11-13 2013-11-14 2007-12-28 2013-11-14 2007-12-28 2013-11-13 350421 10 @ARMOR5 USU042272000 USU042272000 ADID ADID B29YXD U0422720 ADID.L^A15 ADID.L ARMOR DESIGNS INC COM STK USD0.001 GB USA 148513 120587 97199 Y D B29YXD0 EQ LON GB GBP 67255 1 85241 C 0 1 OSR SEA GBR EQU IND 55836041523 8589966886 4296202216 55836041523 8589966886 1 1 DC DC LSE ORD ORD COM USA USA 4294951866 2015-01-22 2007-12-28 2007-12-28 2014-09-26 2015-01-22 2007-12-28 2015-01-22 2007-12-28 2014-09-26 350422 10 @BRIGA3 INE791I01019 INE791I01019 BRIGADE BRIGADE B29ZGD Y0970Q10 BRIG.NS BRIG.NS BRIGADE ENTERPRISE INR10 IN IND 148512 120586 97198 Y A B29ZGD4 EQ NSE IN INR 65359 1 83011 C 1 1 OSR NSE IND EQU 65359 IND 55837398324 8590017437 4295874165 55837398324 8590017437 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951329 2007-12-28 2007-12-28 2079-06-06 2007-12-31 2007-12-14 9999-12-31 2007-12-14 350427 1 BRZP.V CA0926381058 BNM690 09263810 BWCG.V^G24 BWCG.V BLACKWOLF COPPER AND GOLD LT COM CA CAN 152141 122577 98898 Y D BNM6909 EQ TSX CA CAD 67574 1 85958 C 0 1 OSR CVE CAN EQU IND 55838803019 8590965220 4298052850 55838803019 8590965220 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951916 2024-07-05 2008-05-28 2008-05-02 2079-06-06 2024-07-05 2008-05-02 2024-07-05 2008-05-02 2024-07-05 350428 1 RIVP.V CA1350471084 CFI CFI B2R9F3 13504710 CFI.V^E14 CFI.V CANADA FLUORSPAR INC NEW COM CA CAN 151754 122315 98689 Y D B2R9F31 EQ TSX CA CAD 67420 1 85362 C 0 1 OSR CVE CAN EQU IND 55838849552 8590923064 5042936240 55838849552 8590923064 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951944 2014-05-30 2008-05-02 2008-05-02 2079-06-06 2014-05-30 2008-05-02 2014-05-30 2008-05-02 2014-05-30 350467 1 EVTCV US30050E1055 EVO EVO B2R9T0 30050E10 EVO.O EVO.OQ EVOTEC AG SPONSORED ADS US DEU 151769 122323 8426 N A B2R9T06 ADR NAS US USD 70881 1 89414 C 1 1 ADR NASD USA 0.5 EQU 19404 1 IND 25727222405 8590934914 5068477440 25727222405 55856046692 8590922563 1 0 AC AC NSM ADR ADR COM DEU DEU 4294951265 2008-05-05 2008-05-05 2079-06-06 1999-10-11 2021-11-04 9999-12-31 2008-05-05 350553 1 25150L10 DEUTSCHE BK CONTINGNT CAP TR TR PFD SEC 8.05% US USA 302612 222189 174824 Y D B2R9S21 PREF NYS US USD 55840742182 15629922546 4298086301 55840742182 55840550609 15629922546 1 1 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951374 2019-12-30 2008-05-21 2008-05-21 2019-12-27 2019-12-30 2008-05-21 2019-12-30 2008-05-21 2019-12-27 350677 1 MHLD BMG5260K1027 KG KG BVMTJ4 G5260K10 KG.O KG.OQ KESTREL GROUP LTD COM US BMU 151765 122321 98693 Y A BVMTJ48 EQ NAS US USD 65396 1 83017 C 1 1 OSR NASD USA EQU FIN 55840781993 8590923437 5095329478 55840781993 55840552877 8590923437 1 1 AC AC NAS ORD ORD COM BMU BMU 4294951347 2008-05-06 2008-05-06 2079-06-06 2008-05-06 2008-05-06 9999-12-31 2008-05-06 350679 1 WPX.V CA95942C1041 WRX WRX BF3CK7 95942C10 WRX.TO WRX.TO WESTERN RES CORP COM CA CAN 151768 122322 98694 Y A BF3CK74 EQ TSE CA CAD 68583 1 86552 C 1 1 OSR TSE CAN EQU IND 55840839866 8590930747 5055037018 55840839866 8590930747 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951944 2008-05-06 2008-05-06 2079-06-06 2008-05-06 2008-05-06 9999-12-31 2008-05-06 350835 1 CYEP.V CA00165X1087 BKPT7F 00165X10 AL.V^A25 AL.V ALX RES CORP COM CA CAN 151788 122335 98707 Y D BKPT7F5 EQ TSX CA CAD 68291 1 86405 C 0 1 OSR CVE CAN EQU IND 55840740037 8590928288 4297820283 55840740037 8590928288 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951916 2025-01-02 2008-05-07 2008-05-07 2079-06-06 2025-01-02 2008-05-07 2025-01-02 2008-05-07 2025-01-02 350836 1 PELP.V CA73641R1029 PEL.H PEL.H B2RDJL 73641R10 PELh.V^J13 PELh.V PORTIA EXPLORATION LTD COM CA CAN 152150 122588 98908 Y D B2RDJL9 EQ TSX CA CAD 67974 1 86701 C 0 1 OSR NEX CAN EQU IND 55840795133 8590964672 4297774094 55840795133 8590964672 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951348 2013-10-09 2008-05-29 2008-05-29 2012-03-08 2013-10-10 2008-05-07 2013-10-10 2008-05-07 2012-03-08 350977 1 ITKP.V CA4657321051 ITK.H ITK.H B2RFK0 46573210 ITKh.V^A14 ITKh.V ITOK CAPITAL CORP COM CA CAN 151880 122396 98756 Y D B2RFK01 EQ TSX CA CAD 68204 1 86238 C 1 1 OSR NEX CAN PVT IND 55840769187 8590932764 4297820198 55840769187 8590932764 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2014-01-30 2008-05-12 2008-05-12 2010-05-06 2014-01-31 2008-05-08 2014-01-31 2008-05-08 2010-05-06 351086 1 43741E20 HCIIU HOMEOWNERS CHOICE INC UNIT 99/99/9999 US USA 153255 123331 99569 N D B39M2Q7 EQ NAS US USD 21475501352 8591024323 4298052530 21475501352 21475501351 8591051515 1 0 DC DC NMS UNT UNT COM USA USA 4294951344 2008-09-12 2008-07-31 2008-07-31 2008-09-12 2008-10-23 2008-09-15 2008-09-15 2008-10-23 2008-07-31 2008-09-12 351088 1 75008610 US7500861007 RAX RAX 259152 75008610 RAX^K16 RAX.N RACKSPACE HOSTING INC COM US USA 153356 123401 99619 Y D 2591524 EQ NYS US USD 14561 1 20425 C 0 1 OSR NYSE USA EQU IND 55842473676 8591025953 4295900262 55842473676 8591025953 1 1 DC DC NYQ ORD ORD COM USA USA 4294951211 2016-11-03 2008-08-08 2008-08-08 2016-11-02 2016-11-03 2008-08-06 2016-11-04 2008-08-06 2016-11-02 351227 10 @SOUTH375 AU000000BOK1 AU000000BOK1 BOK BOK BTGCRK Q8571822 BOK.AX^H16 BOK.AX BLACK OAK MINERALS NPV AU AUS 149757 121374 97833 Y D BTGCRK1 EQ ASX AU AUD 66905 1 84916 C 0 1 OSR ASX AUS EQU IND 55835592823 8590933810 4295856636 55835592823 8590933810 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2016-08-30 2008-03-20 2014-12-11 2079-06-06 2016-08-30 2014-12-12 2016-08-30 2008-03-20 2016-08-30 351228 10 @SOILS1 AU0000003DP6 3DP 3DP BD1DFQ Q7262W10 3DP.AX 3DP.AX POINTERRA LTD NPV AU AUS 149828 121410 97860 Y A BD1DFQ9 EQ ASX AU AUD 67714 1 85707 C 1 1 OSR ASX AUS EQU IND 55835581471 8590010441 4295858838 55835581471 8590010441 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951203 2008-03-27 2016-07-11 2079-06-06 2008-03-27 2015-12-15 9999-12-31 2008-03-27 351234 1 AGNC US00123Q1040 AGNC AGNC BYYHJL 00123Q10 AGNC.O AGNC.OQ AGNC INVT CORP COM US USA 151923 122431 98781 Y A BYYHJL8 EQ NAS US USD 68254 1 86596 C 1 1 OSR NASD USA EQU IND 55841730751 8590944127 4298015050 55841730751 55841730213 8590944127 1 1 AC AC NSM ORD ORD CINV USA USA 4294951312 2008-05-15 2008-05-15 2079-06-06 2008-05-15 2008-05-01 9999-12-31 2008-05-01 351236 1 CSTA US07373B1098 BEEM BEEM BLN8XL 07373B10 BEEM.O BEEM.OQ BEAM GLOBAL COM US USA 231040 173680 138370 Y A BLN8XL9 EQ NAS US USD 72395 1 91069 C 1 1 OSR NASD USA EQU IND 25727374563 8590960391 4298090374 25727374563 55841122338 8590960391 1 1 AC AC NAS ORD ORD COM USA USA 4294951968 2010-04-30 2010-04-30 2079-06-06 2010-04-30 2019-04-16 9999-12-31 2010-04-30 351241 1 FGGT US4622601007 IOVA IOVA BF0DMK 46226010 IOVA.O IOVA.OQ IOVANCE BIOTHERAPEUTICS INC COM US USA 182723 148264 132640 Y A BF0DMK7 EQ NAS US USD 71858 1 90590 C 1 1 OSR NASD USA EQU IND 21558316568 8590952083 5056411750 21558316568 55840752132 8590952083 1 1 AC AC NMS ORD ORD COM USA USA 4294951263 2009-09-01 2009-09-01 2079-06-06 2008-06-20 2015-02-26 9999-12-31 2008-06-20 351248 10 @XINJI30 CNE100000908 CNE100000908 002205 002205 B2NC27 Y9723810 002205.SZ 002205.SZ XINJIANG GUOTONG P 'A'CNY1 CN CHN 148863 120820 97400 Y A B2NC277 EQ SHE CN CNY 67533 1 85952 C 1 1 OSR SHE CHN EQU IND 55834584772 8589955372 4295864269 55834584772 8589955372 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951893 2008-01-23 2008-01-23 2079-06-06 2008-01-23 2008-02-13 9999-12-31 2008-01-23 351249 10 @JOYIN1 TW0008029000 8029 8029 B2NC2B Y4468N10 8029.TWO^I13 8029.TWO JOYIN CO. LTD. TWD10 TW TWN 254833 193424 149428 Y D B2NC2B1 EQ XTO TW TWD 67510 1 85449 C 1 1 OSR TPO TWN PVT IND 55839623434 8590827847 4298009015 55839623434 8590827847 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951216 2013-09-26 2008-01-09 2008-01-09 2013-09-25 2013-09-26 2007-12-28 2013-09-26 2007-12-28 2013-09-25 351250 10 @UPECE1 TW0003603007 TW0003603007 3603 3603 B2NC2D Y9298311 3603.TWO 3603.TWO UC & GN INTERNATIO TWD10 TW TWN 254803 193569 149297 Y A B2NC2D3 EQ XTO TW TWD 67534 1 85795 C 1 1 OSR TPO TWN EQU IND 55839623435 8590827888 4298008817 55839623435 8590827888 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2008-01-09 2008-01-09 2079-06-06 2008-01-09 2007-12-28 9999-12-31 2007-12-28 351251 10 @PLAYM5 BMG7147S1008 BMG7147S1008 869 869 B2NDF8 G7147S10 0869.HK 0869.HK PLAYMATES TOYS LTD HKD0.01 HK BMU 148993 120925 97490 Y A B2NDF82 EQ HKG HK HKD 67553 1 85613 C 1 1 OSR HKG HKG EQU IND 55838758384 8590922507 4295871949 55838758384 8590922507 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951615 2008-02-01 2008-02-01 2079-06-06 2008-02-01 2008-01-03 9999-12-31 2008-01-03 351252 10 @DARAL2 SA11U0S23612 SA11U0S23612 4300 4300 B2NC4X M2723D10 4300.SE 4300.SE DAR AL ARKAN REAL SAR10 SA SAU 148516 120589 97200 Y A B2NC4X7 EQ XRY SA SAR 66838 1 84955 C 1 1 OSR SAU SAU EQU IND 55840388610 8590027935 4295887306 55840388610 8590027935 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951333 2007-12-28 2007-12-28 2079-06-06 2007-12-08 2007-12-31 9999-12-31 2007-12-08 351265 1 PKL.J CA69320J1066 PKL PKL B2RHNP 69320J10 PKL.V^K15 PKL.V PC GOLD INC COM CA CAN 152023 122490 98826 Y D B2RHNP3 EQ TSX CA CAD 70575 1 89042 C 0 1 OSR CVE CAN EQU IND 55840796290 8590944186 4298055405 55840796290 8590944186 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2015-11-18 2008-05-13 2008-05-13 2079-06-06 2015-11-19 2008-05-12 2015-11-19 2008-05-12 2015-11-18 351303 10 @WIDEM1 IL0010999287 WDMD WIDEMED NPV IL ISR 33481 52789 16719 Y D B2NBFV9 EQ TAE IL ILS 55856108345 8590008291 4297121749 55856108345 8590008291 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951301 2015-01-22 2006-12-07 2006-12-07 2015-01-20 2015-01-22 2007-12-27 2015-01-22 2006-12-07 2015-01-20 351305 10 @BIOMA5 CA09063V1067 5B1 BIOMAXX SYSTEMS IN COM STK NPV DE CAN 213645 169559 134577 Y D B2NBX37 EQ XET DE EUR 21475473202 8590345771 4297916977 21475473199 8590345771 0 1 DC DC FRA ORD ORD COM CAN CAN 4294951797 2009-12-16 2009-08-04 2009-08-24 2009-10-02 2009-12-21 2007-12-28 2009-12-21 2007-12-28 2009-10-02 351341 1 02687411 US0268741156 AIG PR A AIG PR A 02687411 AIG_pa.N^H11 AIG_pa.N AMERICAN INTL GROUP INC UNIT 99/99/9999 US USA 151930 122433 29320 N D B2RJQV6 EQ NYS US USD 252 4 97297 C 0 2 NYSE USA EQU FIN 55840719584 15629938439 4295903341 55840719584 55840598238 8590939439 1 0 DC DC NYS UNT UNT COM USA USA 4294951344 2011-08-01 2008-05-14 2008-05-14 2011-07-29 2011-08-01 1984-10-08 2008-05-19 2011-08-01 2008-05-14 2011-07-29 351356 10 @EUROC57 PLECMNG00019 NTC NTC B2NDJ4 X2382Z10 NTCP.WA NTCP.WA NEW TECH CAPITAL PLN0.60 PL POL 265841 201658 156877 Y A B2NDJ46 EQ XWR PL PLN 68035 1 86042 C 1 1 OSR WAR POL EQU IND 55838815140 8590853401 4298015136 55838815140 8590853401 1 1 AC AC WSE ORD ORD COM POL POL 4294951333 2009-06-30 2009-06-30 2079-06-06 2008-01-24 2008-02-20 9999-12-31 2008-01-24 351430 10 @ZHEJI76 CNE100000916 002206 002206 B2NDN4 Y988AL10 002206.SZ 002206.SZ ZHEJIANG HAILIDE N 'A'CNY1 CN CHN 148865 120822 97401 Y A B2NDN44 EQ SHE CN CNY 67560 1 85614 C 1 1 OSR SHE CHN EQU IND 55848117408 8589982775 4295864323 55848117408 8589982775 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2008-01-23 2008-01-23 2079-06-06 2008-01-23 2008-02-13 9999-12-31 2008-01-23 351431 10 @EAGLE96 AU0000122251 QPM QPM BN7FK5 Q7908010 QPM.AX QPM.AX QPM ENERGY LTD NPV AU AUS 149671 121327 97799 Y A BN7FK53 EQ ASX AU AUD 67558 1 85456 C 1 1 OSR ASX AUS EQU IND 55835578143 8590933080 4295858695 55835578143 8590933080 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951946 2008-03-14 2017-05-18 2079-06-06 2008-03-14 2017-05-17 9999-12-31 2008-03-14 351432 10 @TIARO1 AU000000TCM4 TCM TIARO COAL LTD NPV AU AUS 149420 121196 97696 Y D B2NDNS8 EQ ASX AU AUD 55835594099 8589996111 4295858846 55835594099 8589996111 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2015-09-02 2008-03-03 2008-03-03 2015-03-31 2015-09-02 2008-02-15 2015-09-01 2008-02-15 2015-03-31 351460 10 @BGREN1 INE661I01014 INE661I01014 BGRENERGY BGRENERGY B29NPH Y0881610 BGRE.NS BGRE.NS BGR ENERGY SYSTEMS INR10 IN IND 148541 120613 97221 Y A B29NPH5 EQ NSE IN INR 64376 1 81774 C 1 1 OSR NSE IND EQU 64376 IND 55837398260 8590022383 4295873623 55837398260 8590022383 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2008-01-02 2008-01-03 2079-06-06 2008-01-03 2007-12-06 9999-12-31 2007-12-06 351476 1 09625N10 JE00B71B6Z74 B71B6Z G2911V10 ESBh.V^L18 ESBh.V EASTSIBERIAN PLC SHS CA JEY 151970 122447 98794 Y D B71B6Z7 EQ TSX CA CAD 68601 1 86850 C 0 1 OSR NEX CAN EQU IND 55840726420 8590944146 5000592586 55840726420 8590944146 1 1 DC DC NEX ORD ORD COM JEY JEY 4294951998 2018-12-17 2008-05-15 2008-05-15 2079-06-06 2018-12-17 2009-12-11 2018-12-17 2008-05-15 2018-12-17 351477 1 SII.J CA8520662088 SII SII BMCB52 85206620 SII.TO SII.TO SPROTT INC COM NEW CA CAN 151971 122448 98795 Y A BMCB521 EQ TSE CA CAD 68876 1 87620 C 1 1 OSR TSE CAN EQU IND 55840813164 8590944148 4297915398 55840813164 8590944148 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951362 2008-05-15 2008-05-15 2079-06-06 2008-05-15 2008-05-14 9999-12-31 2008-05-14 351478 1 VCVP.V CA92241L5053 VCV VCV BNW01T 92241L50 VCV.V VCV.V VATIC VENTURES CORP COM CA CAN 151969 122450 98793 Y A BNW01T4 EQ TSX CA CAD 68346 1 86453 C 1 1 OSR CVE CAN EQU IND 55840832424 8590944167 4297832395 55840832424 8590944167 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2008-05-15 2008-05-15 2079-06-06 2008-03-15 2008-05-15 9999-12-31 2008-03-15 351598 1 SCAP.V CA8051161005 B87BQG 80511610 SCA.V^E19 SCA.V SAVARY GOLD CORP COM CA CAN 152065 122520 98863 Y D B87BQG9 EQ TSX CA CAD 68394 1 86355 C 0 1 OSR CVE CAN EQU IND 55840868390 8590964823 5065297372 55840868390 8590964823 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2019-05-03 2008-05-22 2008-05-16 2079-06-06 2019-05-03 2008-05-16 2019-05-03 2008-05-16 2019-05-03 351640 1 29429D10 US29429D1037 EPOC EPOC B4MKX7 29429D10 EPOC.O^C13 EPOC.OQ EPOCRATES INC COM US USA 248692 189024 145422 Y D B4MKX73 EQ NAS US USD 68954 1 87014 C 0 1 OSR NASD USA EQU IND 21474952778 8590962438 4296006543 21474952778 8590962438 1 1 DC DC NSQ ORD ORD COM USA USA 4294951203 2013-03-22 2011-02-02 2011-02-02 2013-03-11 2013-03-13 2011-01-22 2013-03-13 2011-01-22 2013-03-11 351647 10 @LUMAC4 AU00000LUMN1 LUMN LUMACOM NPV DFD 04/01/08(EX-RIGHTS) AU AUS 140429 114028 27395 N D B29M152 EQ ASX AU AUD 55835592403 8590012229 4295856599 55835592403 8590937186 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951922 2008-06-18 2007-11-27 2007-12-31 2008-06-17 2008-01-07 2007-12-17 2008-01-05 2007-11-27 2008-01-05 351650 10 @MIECO3 JP3167270002 JP3167270002 3442 3442 B29T1T J4305710 3442.NG 3442.NG MIE CORPORATION CO NPV JP JPN 49098 18404 1877 Y A B29T1T7 EQ NGO JP JPY 67006 1 85193 C 1 1 OSR NAG JPN EQU IND 55838786761 8589963123 4295876973 55838786761 8589963123 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951910 1994-11-25 1994-11-25 2079-06-06 2008-01-04 2007-12-05 9999-12-31 1994-11-25 351651 10 @SHOBO2 JP3360250009 JP3360250009 1414 1414 B29T1W J7447D10 1414.T 1414.T SHO-BOND HOLDINGS NPV JP JPN 40262 37460 21390 Y A B29T1W0 EQ TKS JP JPY 67007 1 84931 C 1 1 OSR TYO JPN EQU IND 55834750314 8590937704 4295876084 55834750314 8590937704 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1988-04-15 1988-04-15 2079-06-06 2008-01-04 2007-12-05 9999-12-31 1988-04-15 352045 1 SINO US82935V3078 SGLY SGLY BSF1TW 82935V30 SGLY.O SGLY.OQ SINGULARITY FUTURE TECH LTD COM NEW US USA 152046 122504 98843 Y A BSF1TW8 EQ NAS US USD 67886 1 85860 C 1 1 OSR NASD USA EQU IND 55840878890 8590964703 4298015016 55840878890 55840870839 8590964703 1 1 AC AC NAS ORD ORD COM USA USA 4294951745 2008-05-21 2008-05-21 2079-06-06 2008-05-21 2008-05-21 9999-12-31 2008-05-21 352502 10 @SONAE21 PTSNP0AE0008 PTSNP0AE0008 SONC SONC B2NBG0 X8252W15 SONAC.LS^K20 SONAC.LS SONAE CAPITAL SGPS EUR1 PT PRT 148996 120893 97463 Y D B2NBG05 EQ LIS PT EUR 67857 1 86166 C 0 1 OSR ELI PRT PVT IND 55838855107 8590924783 4295886917 55838855107 8590924783 1 1 DC DC LIS ORD ORD COM PRT PRT 4294951179 2020-11-24 2008-01-28 2008-01-28 2020-11-23 2020-11-24 2008-01-25 2020-11-24 2008-01-25 2020-11-23 352644 10 @KOREA309 KR7099210007 KR7099210007 099210 099210 B298VL Y4899D10 099210.KS^D13 099210.KS KOREA PACIFIC NO.7 KRW5000 KR KOR 148591 120635 162081 Y D B298VL6 EQ KRX KR KRW 66575 1 85073 C 0 1 OSR KRX KOR EQU 66575 IND 55834670418 8589982888 5000072435 55834670418 8589982888 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951374 2013-04-10 2008-01-07 2008-01-07 2013-04-09 2013-04-10 2008-01-07 2013-04-10 2008-01-07 2013-04-09 352673 1 COCP.V CA6977441006 PAO PAO BBN5YH 69774410 PAO.V^A15 PAO.V PAN AFRICAN OIL LTD COM CA CAN 152064 122519 98864 Y D BBN5YH3 EQ TSX CA CAD 66985 1 85190 C 0 1 OSR CVE CAN EQU IND 55840858210 8590964781 4296155035 55840858210 8590964781 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2015-01-28 2008-05-22 2008-05-22 2079-06-06 2015-01-29 2008-05-22 2015-01-29 2008-05-22 2015-01-28 352674 1 22405X20 COX.A COXE COMMODITY STRATEGY FD UNIT 05/31/2011 CA CAN 152071 122526 98862 N D B39H756 EQ TSE CA CAD 55840871934 8590965082 4297919526 55840871934 1 0 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2008-06-03 2008-05-22 2008-05-22 2008-06-03 2008-06-04 2008-05-22 2008-06-04 2008-05-22 2008-06-03 352684 10 @BEKAS1 ID1000109002 ID1000109002 BAPA BAPA B2NDX0 Y711AE10 BAPA.JK BAPA.JK BEKASI ASRI PEMULA IDR100 ID IDN 148730 120756 97347 Y A B2NDX00 EQ IDX ID IDR 67713 1 85718 C 1 1 OSR JAK IDN EQU IND 55838799334 8590020150 4295874807 55838799334 8590020150 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951329 2008-01-14 2008-01-14 2079-06-06 2008-01-14 2008-01-07 9999-12-31 2008-01-07 352708 10 @BANKE66 ID1000109101 ID1000109101 BAEK BAEK B2NG45 Y0S13M12 BAEK.JK^I15 BAEK.JK BANK EKONOMI RAHAR IDR100 ID IDN 148671 120714 97311 Y D B2NG451 EQ IDX ID IDR 67707 1 85706 C 1 1 OSR JAK IDN PVT BNK 55838799185 8590933397 4295874522 55838799185 8590933397 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951386 2015-09-10 2008-01-08 2008-01-08 2015-02-16 2015-09-10 2008-01-07 2015-09-10 2008-01-07 2015-02-16 352966 1 34955383 CA3495538348 FTS.PR.G FTS.PR.G B39HV4 34955383 FTS_pg.TO FTS_pg.TO FORTIS INC CUM RD 5Y SR G CA CAN 153203 123292 30301 N A B39HV43 PREF TSE CA CAD 15165 6 94169 P 1 4 TSE CAN EQU UTL 55841085340 46636258745 4295861818 55841085340 8589980667 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951179 2008-05-23 2008-05-23 2079-06-06 1980-03-17 2008-05-23 9999-12-31 2008-05-23 352996 10 @LIFEL2 USU529641008 LSI LIFELINE SCIENTIFI COM SHS USD0.01 'REGS' GB USA 148584 120628 97233 Y D B2N6SN7 EQ LON GB GBP 55836054305 8590935959 4297729754 55836054305 8591333703 1 0 DC DC LSE ORD ORD COM USA USA 4294951301 2014-12-22 2008-01-04 2008-01-04 2014-12-19 2014-12-22 2008-01-04 2014-12-22 2008-01-04 2014-12-19 353005 10 @NOKIA43 FI0009015747 NOK1VM0108 NOKIA OYJ NPV (TEMP SHS 2008) FI FIN 157377 128011 716 N D B2NDYC9 EQ HEL FI EUR 21475484883 8591041920 4295866480 21475484883 8590931766 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951251 2008-05-20 2008-01-10 2008-01-10 2008-08-13 2009-01-06 1905-03-29 2008-01-03 2009-01-06 2008-01-03 2008-05-20 353065 10 @ECOIN1 NL0006147449 NL0006147449 5EI 5EI B2NG4Y 5EI.F^K11 5EI.DE ECOINVEST HLDG NV EUR0.01 (BR) DE NLD 148674 120717 97315 Y D B2NG4Y0 EQ XET DE EUR 67718 1 85533 C 0 1 OSR FRA DEU EQU IND 55836351697 8589958780 4297940185 55836351697 8589958780 1 1 DC DC FRA ORD ORD COM NLD NLD 4294951178 2011-11-16 2008-01-08 2008-01-08 2009-12-08 2011-11-16 2008-01-04 2011-11-16 2008-01-04 2009-12-08 353068 1 AZRP.V CA36468J1075 BYMH0W 36468J10 FAN.V^K17 FAN.V GAMING NATION INC COM CA CAN 152374 122715 99050 Y D BYMH0W8 EQ TSX CA CAD 68540 1 86792 C 0 1 OSR CVE CAN EQU IND 55840860134 8590975083 4297846757 55840860134 8590975083 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951197 2017-11-30 2008-06-11 2008-05-27 2079-06-06 2017-11-30 2008-05-24 2017-11-30 2008-05-24 2017-11-30 353130 10 @OLDCH1 SG1W49939232 5ML 5ML B29HKR Y6421M10 OCKL.SI OCKL.SI OLD CHANG KEE NPV SG SGP 148756 120778 97366 Y A B29HKR2 EQ XSS SG SGD 66703 1 84574 C 1 1 OSR SIN SGP EQU IND 55837449502 8590938709 4295888133 55837449502 8590938709 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951592 2008-01-16 2008-01-16 2079-06-06 2008-01-16 2008-01-07 9999-12-31 2008-01-07 353165 1 MSQT US59065A1051 MSEH MSEH B39M4N 59065A10 MSEH.OB^D13 MSEH.OB MESA ENERGY HLDGS INC COM US USA 217934 171697 136550 Y D B39M4N8 EQ XBQ US USD 74304 1 93422 C 0 1 OSR OTC USA EQU IND 55840920119 8590966997 4296288873 55840920119 8590966997 1 1 DC DC OBB ORD ORD COM USA USA 4294951997 2013-04-03 2009-12-14 2009-12-14 2013-04-02 2013-04-03 2008-05-28 2013-04-03 2008-05-28 2013-04-02 353242 10 @PENTO12 INE702E01015 524210 524210 B79W26 Y6S96B10 PNTK.BO PNTK.BO PENTOKEY ORGANY INR10 IN IND 259338 197214 75174 Y A B79W265 EQ BOM IN INR 136490 1 173466 C 1 1 OSR BOM IND EQU IND 55852866578 8589947582 4296410626 55852866578 8589947582 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 1004365420 2011-11-11 2011-11-11 2079-06-06 1991-12-03 2004-11-25 9999-12-31 1991-12-03 353308 1 P3311R19 CRESUD SA COMERCIAL *W EXP 05/22/2015 US ARG 268417 203369 1767 N D B2QT8V1 EQ NAS US USD 2015-05-22 2008-05-29 2008-05-29 2015-05-19 2008-05-29 2015-05-19 353309 1 Y7388L10 MHY7388L1039 SB SB B39GTS Y7388L10 SB SB.N SAFE BULKERS INC COM US MHL 152154 122587 98907 Y A B39GTS0 EQ NYS US USD 70933 1 89563 C 1 1 OSR NYSE USA EQU IND 55840924781 8590964666 4298008773 55840924781 55840924701 8590964666 1 1 AC AC NYS ORD ORD COM MCO MHL 4294951741 2008-05-29 2008-05-29 2079-06-06 2008-05-29 2008-05-21 9999-12-31 2008-05-21 353310 1 DEFP.V CA2447672080 DEF DEF B79JHQ 24476720 DEF.V DEF.V DEFIANCE SILVER CORP COM NEW CA CAN 174198 161930 132467 Y A B79JHQ1 EQ TSX CA CAD 68528 1 86544 C 1 1 OSR CVE CAN EQU IND 55840908825 8591030661 4297861677 55840908825 8591030661 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2009-08-11 2008-05-29 2079-06-06 2008-05-22 2008-05-29 9999-12-31 2008-05-22 353326 10 @RUNAW1 SE0000718728 RWCA RW CAPITAL AB NPV SE SWE 149348 121176 97678 Y D B2NGY51 EQ OME SE SEK 21507900090 8589948408 4298008695 21508150482 8589948408 0 1 DC DC BUR ORD ORD COM SWE SWE 4294951333 2012-07-23 2008-02-28 2008-02-28 2012-06-21 2012-07-23 2012-07-17 2012-07-23 2008-02-28 2012-06-21 353328 10 @KOHIN18 INE414E01017 531366 KOHINOOR BROADCAST INR1 IN IND 253023 192021 148055 Y D B2NH2J4 EQ BOM IN INR 55838338452 8590306094 4297738230 55838338452 8590306094 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951555 2023-06-19 2005-08-22 2005-08-22 2015-08-25 2023-06-20 2008-01-08 2023-06-19 2005-08-22 2015-08-25 353409 10 @BANCO93 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8590842589 4297944970 55838796795 8590842589 1 1 DC DC WSE ORD ORD COM POL POL 4294951641 2022-07-29 2009-12-31 2009-12-31 2022-04-19 2022-07-29 2008-04-02 2022-07-29 2008-04-02 2022-04-19 353767 1 22405X10 CA22405X1024 B39QST 22405X10 COX_u.TO^J16 COX_u.TO COXE COMMODITY STRATEGY FD CL A UNITS CA CAN 152215 122631 98862 Y D B39QST4 EQ TSE CA CAD 68908 1 87006 C 0 1 OSR TSE CAN EQU IND 55840962039 8590992830 4297919526 55840962039 1 0 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2016-10-07 2008-06-04 2008-06-04 2079-06-06 2016-10-11 2008-06-04 2016-10-11 2008-06-04 2016-10-07 353885 10 @TOYOD7 JP3617600006 JP3617600006 4976 4976 B2NJ37 J9138710 4976.T 4976.T TOYO DRILUBE CO LT NPV JP JPN 151494 122246 98626 Y A B2NJ375 EQ TKS JP JPY 67853 1 86682 C 1 1 OSR TYO JPN EQU IND 55838787535 8590936150 4295880197 55838787535 8590936150 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951939 2008-02-14 2008-02-14 2079-06-06 2008-02-14 2008-01-10 9999-12-31 2008-01-10 353887 10 @NIHON56 JP3756230003 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8590012150 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 2008-01-28 2008-01-28 2079-06-06 2008-01-28 2008-01-11 9999-12-31 2008-01-11 353890 10 @MATER13 TW0003587002 TW0003587002 3587 3587 B2NKS7 Y5S40T11 3587.TWO 3587.TWO MATERIALS ANALYSIS TWD10 TW TWN 205289 145280 132351 Y A B2NKS73 EQ XTO TW TWD 67727 1 85720 C 1 1 OSR TPO TWN EQU IND 55851888902 8590845961 4298008995 55851888902 8590845961 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951255 2009-08-18 2009-08-18 2079-06-06 2008-01-21 2008-01-10 9999-12-31 2008-01-10 353909 10 @STEPP3 GB00B28B2809 GB00B28B2809 1700 1700 B28B28 G8472Z10 1700.L^L08 1700.L 1700 GROUP ORD GBP0.001 GB GBR 148690 120726 97323 Y D B28B280 EQ LON GB GBP 66900 1 84868 C 0 1 OSR SEA GBR EQU IND 55834783619 8590931810 4295898984 55834783619 8590931810 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951787 2008-12-29 2008-01-09 2008-01-09 2008-12-29 2008-12-30 2008-01-09 2008-12-30 2008-01-09 2008-12-29 354043 10 @BANQU94 CACEIS (SWISS) SA BONHOTE-IMMOBILIER SICAV-BI CH CHE 241717 183524 140660 Y A B2NHVC0 EQ SWX CH CHF 2007-12-10 2007-12-10 2079-06-06 2007-12-10 354089 1 43741E10 US40416E1038 HCI HCI BBN23F 40416E10 HCI HCI.N HCI GROUP INC COM US USA 169204 134785 99569 Y A BBN23F5 EQ NYS US USD 70607 1 89047 C 1 1 OSR NYSE USA EQU FIN 55843333430 8591051515 4298052530 55843333430 55843333432 8591051515 1 1 AC AC NYS ORD ORD COM USA USA 4294951344 2008-09-15 2008-09-15 2079-06-06 2008-09-15 2008-09-16 9999-12-31 2008-09-15 354099 10 @CARTE79 FR0010563668 FR0010563668 MLCTL MLCTL B2NLC8 F1475M10 MLCTL.PA^E12 MLCTL.PA CAR TELEMATICS EUR0.50 FR FRA 148721 120749 97342 Y D B2NLC85 EQ PAR FR EUR 67870 1 86065 C 0 1 OSR EPA FRA EQU IND 55835474382 8590010949 4297950303 55835474382 8590010949 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951798 2012-05-14 2008-01-14 2008-01-14 2012-05-11 2012-05-14 2008-01-14 2012-05-14 2008-01-14 2012-05-11 354100 10 @GZTEC1 CNE100000965 002209 002209 B2NLHM Y2933M10 002209.SZ 002209.SZ GZ TECH-LONG PACKA 'A'CNY1 CN CHN 148973 120911 97478 Y A B2NLHM4 EQ SHE CN CNY 67875 1 86117 C 1 1 OSR SHE CHN EQU IND 55848117409 8589986970 4295864838 55848117409 8589986970 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2008-01-30 2008-01-30 2079-06-06 2008-01-30 2008-01-11 9999-12-31 2008-01-11 354104 10 @MACAR24 AU00000MIFN8 MIFN MACARTHURCOOK IND NPV STAPLED NEW AU AUS 147444 119974 96633 N D B29SP81 EQ ASX AU AUD 55840393806 8590015974 4297904954 55840393806 1 0 DC DC ASX UNT UNT COM AUS AUS 4294951322 2008-01-09 2007-12-05 2007-12-05 2008-01-09 2008-01-11 2007-12-05 2008-01-11 2007-12-05 2008-01-09 354137 1 TIIWIA US8796902042 TII.A TII.A 87969020 TIIa.N^H10 TELMEX INTERNACIONAL SAB DE SPON ADR SR A US MEX 152371 122716 98991 N D B39SVB3 ADR NYS US USD 71157 3 90270 C 0 3 NYSE USA EQU 71075 1 IND 55841194846 8590975093 4298015133 55841194846 8590975041 1 0 DC DC NYS ADR ADR COM MEX MEX 4294951185 2010-08-26 2008-06-11 2008-06-11 2010-08-25 2010-08-26 2008-06-10 2010-08-26 2008-06-10 2010-08-25 354140 1 06414972 BANK N S HALIFAX PFD SHS SR-N CV CA CAN 153204 123293 187 N D B39V844 PREF TSE CA CAD 55841025332 15630230899 4295860592 55841025332 8590926979 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2018-10-29 2008-06-10 2008-06-10 2018-10-26 2018-10-29 1980-03-17 2008-06-10 2018-10-29 2008-06-10 2018-10-26 354141 1 MMBP.V CA1403111018 MMB.P MMB.P B39VNR 14031110 MMBp.V^I10 MMBp.V CAPITAL MLB INC COM CA CAN 152334 122698 98994 Y D B39VNR2 EQ TSX CA CAD 71176 1 89763 C 0 1 OSR CVE CAN EQU IND 55841079193 8590975081 4297828572 55841079193 8590975081 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951374 2010-09-09 2008-06-10 2008-06-10 2008-06-16 2010-09-09 2008-06-10 2010-09-09 2008-06-10 2008-06-16 354290 1 89114560 TORONTO DOMINION BK ONT 5YR PFD SR S CA CAN 153198 123289 223 N D B39VNS3 PREF TSE CA CAD 55841084292 15630193480 4295862902 55841084292 8590934425 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2018-08-01 2008-06-11 2008-06-11 2018-07-31 2018-08-01 1996-08-30 2008-06-11 2018-08-01 2008-06-11 2018-07-31 354334 1 SNIWI US8110651010 B39QT2 81106510 SNI.OQ^C18 SNI.OQ SCRIPPS NETWORKS INTERACT IN CL A COM US USA 152441 122768 99090 Y D B39QT24 EQ NAS US USD 71200 1 89864 C 0 1 OSR NASD USA EQU IND 55841649306 8590975131 4298052419 55841649306 55841649309 8590975131 1 1 DC DC NSM ORD ORD COM USA USA 4294951554 2018-03-07 2008-06-12 2008-06-12 2018-03-06 2018-03-07 2008-06-12 2018-03-07 2008-06-12 2018-03-06 354367 1 ND.J CA6437232086 ND ND B39XBT 64372320 ND.TO^K13 ND.TO NEW DAWN MNG CORP COM NEW CA CAN 152426 122756 99081 Y D B39XBT6 EQ TSE CA CAD 68101 1 86415 C 0 1 OSR TSE CAN EQU IND 55841171608 8590975124 5086754607 55841171608 8590975124 1 1 DC DC TOR ORD ORD COM CYM CYM 4294951922 2013-11-20 2008-06-13 2008-06-12 2079-06-06 2013-11-21 2008-06-11 2013-11-21 2008-06-11 2013-11-20 354389 10 @PRECI38 INE095I01015 PPAP PPAP B29ZCD Y7063D10 PPAP.NS PPAP.NS PPAP AUTOMOTIVE LT INR10 IN IND 148698 120733 97329 Y A B29ZCD6 EQ NSE IN INR 63703 1 81707 C 1 1 OSR 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2022-10-07 2008-01-11 2019-05-29 354526 10 @JIANG75 CNE100000999 CNE100000999 002211 002211 B2NB87 Y443A010 002211.SZ 002211.SZ SHANGHAI HONGDA NE 'A'CNY1 CN CHN 149020 120946 97502 Y A B2NB876 EQ SHE CN CNY 67892 1 86018 C 1 1 OSR SHE CHN EQU IND 55834581074 8589998387 4295864945 55834581074 8589998387 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951691 2008-02-01 2008-02-01 2079-06-06 2008-02-01 2008-01-14 9999-12-31 2008-01-14 354559 1 FSCP.V CA32057N1042 FHYD FHYD BMJ0XS 32057N10 FHYD.V FHYD.V FIRST HYDROGEN CORP COM CA CAN 152424 122754 99080 Y A BMJ0XS3 EQ TSX CA CAD 68384 1 86469 C 1 1 OSR CVE CAN EQU IND 55841128021 8590975122 4298019131 55841128021 8590975122 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951705 2008-06-13 2008-06-13 2079-06-06 2008-06-11 2008-06-13 9999-12-31 2008-06-11 354635 10 @SHENZ35 CNE100000973 CNE100000973 002210 002210 B2NNM3 Y7743U10 002210.SZ 002210.SZ SHENZHEN FEIMA INT 'A'CNY1 CN CHN 148971 120909 97477 Y A B2NNM36 EQ SHE CN CNY 67878 1 86169 C 1 1 OSR SHE CHN EQU IND 55848117410 8589958349 4295864895 55848117410 8589958349 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2008-01-30 2008-01-30 2079-06-06 2008-01-30 2008-01-14 9999-12-31 2008-01-14 354637 10 @ANSWE2 TW0003528006 3528 3528 B2NNMV Y0161A11 3528.TW 3528.TW MACNICA ANSTEK INC TWD10 TW TWN 251333 190559 146693 Y A B2NNMV4 EQ TAI TW TWD 67880 1 85859 C 1 1 OSR TPE TWN EQU IND 55840350550 8590835715 4298008833 55840350550 8590835715 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951257 2011-05-18 2011-05-18 2079-06-06 2008-01-25 2008-01-11 9999-12-31 2008-01-11 354649 10 @RAFAM3 PLRFMET00040 RAFA RAFAMET PLN10 (ALLOTMENT CERTS) PL POL 154663 124604 91732 N D B2827M2 EQ XWR PL PLN 21475336584 8590770264 4296915992 21475336584 8590000865 1 0 DC DC WSE ORD ORD COM POL POL 4294951844 2008-01-11 2007-10-19 2007-10-19 2008-01-11 2008-01-14 2007-06-25 2007-10-19 2008-01-14 2007-10-19 2008-01-11 354654 10 @TRASI5 PLTRAST00194 TINA TRAS-INTUR SA PLN2.00 (ALLOTMENT CERTS) PL POL 140389 114005 28005 N D 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COM US USA 170332 135398 107654 Y A BTZS1M0 EQ NAS US USD 73340 1 92057 C 1 1 OSR NASD USA EQU IND 25727306390 8590985063 4297700536 25727306390 55847253257 8590985063 1 1 AC AC NAS ORD ORD COM USA USA 4294951294 2008-11-11 2008-11-11 2079-06-06 2008-11-11 2020-11-13 9999-12-31 2008-11-11 354792 1 OZOM US8900232039 TOMZ TOMZ BL55TS 89002320 TOMZ.O TOMZ.OQ TOMI ENVIRONMENTAL SOLUTIONS COM NEW US USA 152567 122826 99137 Y A BL55TS7 EQ NAS US USD 72593 1 91442 C 1 1 OSR NASD USA EQU IND 25727312562 8591005048 5000090242 25727312562 55841370545 8591005048 1 1 AC AC NAS ORD ORD COM USA USA 4294951797 2003-11-26 2003-11-26 2079-06-06 2008-06-19 2020-10-01 9999-12-31 2003-11-26 354799 1 63306739 NA.PR.N NATIONAL BK CDA MONTREAL QUE 5YR 1ST PFD SR21 CA CAN 153201 123290 41928 N D B39ZHH2 PREF TSE CA CAD 55841760148 15630227577 4295862904 55841760148 8590930132 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2013-08-16 2008-06-17 2008-06-17 2013-08-16 2013-08-19 1980-03-17 2008-06-17 2013-08-19 2008-06-17 2013-08-16 354800 1 RCXP.V CA38742A1003 BY4K9Y 38742A10 GXO.TO^C20 GXO.TO GRANITE OIL CORP COM CA CAN 177470 152449 132751 Y D BY4K9Y0 EQ TSE CA CAD 68343 1 86761 C 0 1 OSR TSE CAN EQU IND 55850803027 8591323685 4298531960 55850803027 8591323685 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2020-03-10 2009-06-26 2008-06-17 2079-06-06 2020-03-10 2008-06-17 2020-03-10 2008-06-17 2020-03-10 354829 1 13615510 CA2684931033 EGR EGR BP95YV 26849310 EGR.V EGR.V EGR EXPLORATION LTD COM CA CAN 242439 184473 141072 Y A BP95YV9 EQ TSX CA CAD 68112 1 86725 C 1 1 OSR CVE CAN EQU IND 21475110275 8590978012 4296252367 21475110275 8590978012 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2010-09-29 2010-09-29 2079-06-06 2008-04-04 2010-09-30 9999-12-31 2008-04-04 354868 1 CPEXV US12620N1046 CPEX CPEX B39ZHJ 12620N10 CPEX.OQ^D11 CPEX.OQ CPEX PHARMACEUTICALS INC COM US USA 152529 122810 99117 Y D B39ZHJ4 EQ NAS US USD 66255 1 84056 C 0 1 OSR NASD USA EQU IND 55841617053 8590985018 4298052506 55841617053 55841617055 8590985018 1 1 DC DC NAS ORD ORD COM USA USA 4294951271 2011-04-06 2008-06-19 2008-06-19 2011-04-05 2011-04-06 2008-06-18 2011-04-06 2008-06-18 2011-04-05 354885 1 FEYP.V CA69783X1050 PFE.H PFE.H BCZNZ6 69783X10 PFEh.V^C16 PFEh.V PAN AMERN FERTILIZER CORP NE COM CA CAN 152492 122793 99109 Y D BCZNZ68 EQ TSX CA CAD 70600 1 89046 C 0 1 OSR NEX CAN EQU IND 55841229115 8590984966 4297844733 55841229115 8590984966 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951943 2016-03-24 2008-06-18 2008-06-18 2079-06-06 2016-03-28 2008-06-18 2016-03-28 2008-06-18 2016-03-24 354890 10 @SHENZ36 CNE1000009C7 CNE1000009C7 002213 002213 B2NB88 Y7743M10 002213.SZ 002213.SZ SHENZHEN DAWEI INN 'A'CNY1 CN CHN 149019 120944 97503 Y A B2NB887 EQ SHE CN CNY 67890 1 86068 C 1 1 OSR SHE CHN EQU IND 55834586039 8589999978 4295865068 55834586039 8589999978 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951259 2008-02-01 2008-02-01 2079-06-06 2008-02-01 2008-01-14 9999-12-31 2008-01-14 354938 1 GIC.A CA37252D1087 GIC GIC B4QRL8 37252D10 GIC.V^J15 GIC.V GENTERRA CAP INC NEW COM CA CAN 56347 13174 7346 Y D B4QRL87 EQ TSX CA CAD 54404 1 70667 C 0 1 OSR CVE CAN EQU IND 55838823137 8590926667 4295949640 55838823137 8590926667 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951333 2015-10-30 1998-07-10 1960-01-01 2079-06-06 2015-10-30 2008-06-10 2015-10-30 1960-01-01 2015-10-30 354956 10 @GDNAN1 CNE1000009B9 CNE1000009B9 002212 002212 B2NPBP Y2931A10 002212.SZ 002212.SZ TOPSEC TECHNOLOGIE 'A'CNY1 CN CHN 149021 120947 97504 Y A B2NPBP7 EQ SHE CN CNY 67891 1 86171 C 1 1 OSR SHE CHN EQU IND 55834587423 8589996464 4295865018 55834587423 8589996464 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951192 2008-02-01 2008-02-01 2079-06-06 2008-02-01 2008-01-14 9999-12-31 2008-01-14 355015 1 HPJ US43113X1019 B3B1PY 43113X10 HPJ.OQ^K19 HPJ.OQ HIGHPOWER INTL INC COM US USA 152538 122809 99122 Y D B3B1PY1 EQ NAS US USD 66610 1 85078 C 0 1 OSR NASD USA EQU IND 55841229948 8590985017 4298025314 55841229948 55841229945 8590985017 1 1 DC DC NMS ORD ORD COM CHN USA 4294951832 2019-11-01 2008-06-19 2008-06-19 2019-10-31 2019-11-01 2008-06-18 2019-11-01 2008-06-18 2019-10-31 355022 1 FMN.J CA61534J1057 B3B1QP 61534J10 MM.TO^G17 MM.TO MOOD MEDIA CORP COM CA CAN 152534 122805 99125 Y D B3B1QP9 EQ TSE CA CAD 71240 1 89921 C 0 1 OSR TSE CAN EQU IND 55841229224 8590984995 4298024660 55841229224 8590984995 1 1 DC DC TOR ORD ORD COM USA CAN 4294951556 2017-07-04 2008-06-19 2008-06-19 2079-06-06 2017-07-04 2008-06-18 2017-07-04 2008-06-18 2017-07-04 355072 1 GOEE US7396501097 PROP PROP BRBR2C 73965010 PROP.O PROP.OQ PRAIRIE OPER CO COM US USA 169653 134983 107319 Y A BRBR2C4 EQ NAS US USD 72312 1 91564 C 1 1 OSR NASD USA EQU IND 236780714793 8590993565 4297098073 236780714793 55841312275 8590993565 1 1 AC AC NAS ORD ORD COM USA USA 4294951997 2008-09-29 2008-09-29 2079-06-06 2008-09-04 2023-12-28 9999-12-31 2008-09-04 355079 1 CDEP.V CA74358V1040 MKT MKT BW2JKR 74358V10 MKT.V MKT.V PROSPECT PREDICTION MARKETS COM CA CAN 152587 122843 99152 Y A BW2JKR5 EQ TSX CA CAD 68441 1 86479 C 1 1 OSR CVE CAN EQU IND 55841259191 8591005052 4297842286 55841259191 8591005052 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951197 2008-06-23 2008-06-20 2079-06-06 2008-06-20 9999-12-31 2008-06-20 355080 1 53948160 L.PR.A LOBLAW COMPANIES LTD 2ND PFD SER A CA CAN 171580 136074 761 N D B3B2CC1 PREF TSE CA CAD 55841358473 15629972377 4295860619 55841358473 8590940937 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951393 2015-07-30 2008-06-20 2008-06-20 2015-07-30 2015-07-31 1956-03-13 2008-06-20 2015-07-31 2008-06-20 2015-07-30 355144 10 @VEDIA2 PLVEDIA00011 PLVEDIA00011 VED VED B2NP7F X9722M10 VEDP.WA^F18 VEDP.WA VEDIA SA PLN0.10 PL POL 263567 200123 155543 Y D B2NP7F9 EQ XWR PL PLN 68690 1 86925 C 0 1 OSR WAR POL EQU IND 55838863146 8590847107 4297668360 55838863146 8590847107 1 1 DC DC WSE ORD ORD COM POL POL 4294951223 2018-06-22 2009-06-30 2009-06-30 2018-06-21 2018-06-22 2008-04-07 2018-06-22 2008-04-07 2018-06-21 355173 10 @GLOBA322 SE0002269076 SE0002269076 GFUN GFUN B2NPCP W3991G10 GFUN.ST^I10 GFUN.ST GLOBALFUN AB NPV SE SWE 149803 121393 97850 Y D B2NPCP4 EQ OME SE SEK 66852 1 85170 C 0 1 OSR STO SWE EQU IND 55838233929 8589950538 4298008748 55838233929 8589950538 1 1 DC DC STO ORD ORD COM SWE 4294951617 2010-09-14 2008-03-26 2008-03-26 2010-09-02 2010-09-14 2008-03-25 2010-09-14 2008-03-25 2010-09-02 355192 10 @ELIXI4 US28660Q1040 3EX ELIXIR PHARMA INC COM STK USD0.001 DE USA 193804 129661 99787 Y D EQ BER DE EUR 21475484011 8590846013 4296639757 21475484007 21475484006 8590846013 0 1 DC DC FRA ORD ORD COM USA USA 4294951272 2008-01-23 2008-01-24 2008-01-24 2008-01-29 2008-03-06 2008-01-15 2009-07-29 2008-01-15 2008-01-23 355210 1 06367178 BANK MONTREAL QUE 5YR PFD B SR16 CA CAN 153202 123291 32094 N D B3B3HC9 PREF TSE CA CAD 55841309907 15630232197 4295860596 55841309907 8590934035 1 0 DC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2018-08-27 2008-06-23 2008-06-23 2079-06-06 2018-08-27 1980-03-17 2008-06-21 2018-08-27 2008-06-21 2018-08-27 355242 10 @WORLD134 LU0336998249 LU0336998249 MLWAN MLWAN B2NPZP L9780K11 MLWAN.PA^D17 MLWAN.PA WORLD ART NET EUR0.15 FR LUX 148751 120776 97364 Y D B2NPZP5 EQ PAR FR EUR 67910 1 86071 C 0 1 OSR EPA FRA EQU IND 55835475933 8590013909 4297954205 55835475933 8590013909 1 1 DC DC PAR ORD ORD COM LUX LUX 4294951197 2017-04-13 2008-01-16 2008-01-16 2015-06-09 2017-04-13 2008-01-17 2017-04-13 2008-01-16 2015-06-09 355266 10 @EXPOR12 PHY2385P1572 PHY2385P1572 B13XFD Y2385P16 EIBB.PS^G21 EIBB.PS EXPORT & IND BANK PHP0.25'B' PH PHL 148755 120777 30705 N D B13XFD0 EQ PHS PH PHP 64607 3 82641 C 0 2 PSE PHL EQU BNK 55838815780 8589935359 4295886341 55838815780 8589997660 1 0 DC DC PHS ORD ORD COM PHL PHL 4294951385 2021-11-29 2008-01-16 2008-01-16 2009-05-20 2021-07-18 2008-03-07 2021-11-29 2008-01-16 2009-05-20 355280 10 @ITAMA4 ID1000089105 ID1000089105 ITMA ITMA B2NMPM Y713AU12 ITMA.JK ITMA.JK SUMBER ENERGI ANDA IDR50 ID IDN 147438 119967 96630 Y S B2NMPM3 EQ IDX ID IDR 57459 1 73991 C 1 1 OSR JAK IDN EQU IND 55838828621 8589980806 4295874683 55838828621 8589980806 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2007-12-04 2007-12-04 2079-06-06 1990-12-10 2008-01-11 9999-12-31 1990-12-10 355328 1 LPSWI US52602E1029 LPS LPS B39TRZ 52602E10 LPS.N^A14 LPS.N LENDER PROCESSING SVCS INC COM US USA 152633 122881 99189 Y D B39TRZ2 EQ NYS US USD 71280 1 89927 C 0 1 OSR NYSE USA EQU IND 55841633605 8591009177 4298052438 55841633605 55841633609 8591009177 1 1 DC DC NYS ORD ORD COM USA USA 4294951202 2014-01-03 2008-06-24 2008-06-24 2014-01-02 2014-01-03 2008-06-24 2014-01-03 2008-06-24 2014-01-02 355336 10 @JAPAN278 GG00B28QMS50 GG00B28QMS50 JPLH JPLH B28QMS G5042910 JPLH.L^F11 JPLH.L JAPAN LEISURE HOTE ORD GBP0.01 GB GGY 148750 120775 97365 Y D B28QMS5 EQ LON GB GBP 67887 1 86687 C 0 1 OSR SEA GBR EQU IND 55836046887 8590941581 4298008838 55836046887 1 0 DC DC LSE ORD ORD COM GGY 4294951603 2011-06-09 2008-01-15 2008-01-15 2011-06-08 2011-06-09 2008-01-15 2011-06-09 2008-01-15 2011-06-08 355342 10 @PORTL22 GB00BLPJ1272 HARL HARL BLPJ12 G4396D10 HARL.L^J24 HARL.L HARLAND & WOLFF GR ORD GBP0.01 GB GBR 148757 120779 97367 Y D BLPJ127 EQ LON GB GBP 67885 1 86170 C 0 1 OSR LON GBR EQU IND 55836052519 8590926135 4295894284 55836052519 8590926135 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951815 2024-10-30 2008-01-16 2008-01-16 2024-07-01 2024-10-28 2008-01-16 2024-10-28 2008-01-16 2024-07-01 355350 1 Y6215912 MHY621591277 NNA.U NNA.U B3B9RM Y6215912 NNA_u.N^F13 NNA_u.N NAVIOS MARITIME ACQUIS CORP UNIT 99/99/9999 US MHL 152697 122928 99231 N D B3B9RM7 EQ NYS US USD 71229 2 115726 C 0 2 NYSE USA EQU IND 55841590369 8591015946 4298052397 55841590369 55841590372 8591029180 1 0 DC DC NYS UNT UNT COM MCO MHL 4294951977 2013-06-20 2008-06-26 2008-06-26 2013-06-19 2013-06-20 2008-06-26 2013-06-20 2008-06-26 2013-06-19 355398 10 @DEFLA1 SE0013646924 SE0013646924 SIGN B SIGN B BJJJKB W8T5DZ10 SIGNb.ST^J21 SIGNb.ST SIGNATUR FASTIGHET SER'B'NPV SE SWE 205874 149928 133305 Y D BJJJKB1 EQ OME SE SEK 71257 1 89974 C 0 1 OSR STO SWE EQU IND 55838226266 8590850373 4296291295 55838226266 8590850373 1 1 DC DC STO ORD ORD COM SWE SWE 4294951939 2021-10-25 2008-12-03 2008-12-03 2021-10-22 2021-10-25 2008-01-17 2021-10-25 2008-01-17 2021-10-22 355502 1 11258576 BAM.PR.O BROOKFIELD ASSET MGMT INC CV PFD-21 CL-A CA CAN 171581 136075 1527 N D B3B7XG7 PREF TSE CA CAD 55841465685 15630291994 4295861073 55841465685 8590936126 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951362 2013-06-28 2008-06-25 2008-06-25 2013-06-28 2013-07-02 1997-08-11 2008-06-25 2013-07-02 2008-06-25 2013-06-28 355593 1 OGD.J CA68556N1042 OGD OGD B3B8WD 68556N10 OGD.TO OGD.TO ORBIT GARANT DRILLING INC COM CA CAN 152657 122898 99211 Y A B3B8WD0 EQ TSE CA CAD 70870 1 89293 C 1 1 OSR TSE CAN EQU IND 55841493389 8591009197 4298052233 55841493389 8591009197 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951920 2008-06-26 2008-06-26 2079-06-06 2008-06-26 2008-06-25 9999-12-31 2008-06-25 355653 10 @SOLDE2 PEP541001009 FUTURAC1 SOLDEXA SA COM PEN1 PE PER 148585 120629 96643 N A B6WTTS7 EQ LIM PE PEN 55838855049 8590024973 5000729525 55838855049 8590024973 1 1 AC AC LMA ORD ORD COM PER PER 4294951849 2008-01-03 2008-01-16 2012-01-08 2007-11-07 2009-02-27 2011-11-09 2007-11-07 2011-11-09 355758 10 @NEOTE3 TW0003606000 TW0003606000 3606 3606 B2NRDG Y6S47V10 3606.TWO^A13 3606.TWO NEOTECH PHOTOELECT TWD10 TW TWN 254804 193520 149400 Y D B2NRDG8 EQ XTO TW TWD 67922 1 86176 C 0 1 OSR TPO TWN EQU IND 55840382620 8590850548 4298010056 55840382620 8590850548 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951249 2013-05-31 2008-01-25 2008-01-25 2013-01-03 2013-01-04 2008-01-16 2013-05-31 2008-01-16 2013-01-03 355759 10 @PEPSI12 PHY6837G1032 PHY6837G1032 PIP B2NRDM Y6837G10 PPSTF.PK^H22 PIP.PS PEPSI-COLA PRODUCT PHP0.15 PH PHL 149015 120941 97498 Y D EQ PHS PH PHP 64335 1 81768 C 0 1 OSR OTC USA EQU IND 21909870050 8589971315 4295886314 21556346535 8589971315 0 1 AC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951469 2020-12-18 2008-02-01 2008-02-01 2020-12-18 2022-08-03 9999-12-31 2008-02-01 2020-12-18 355760 10 @CEBUA1 PHY1234G1032 PHY1234G1032 CEB CEB B2NRDY Y1234G10 CEB.PS CEB.PS CEBU AIR INC PHP1 PH PHL 243033 184835 141396 Y A B2NRDY6 EQ PHS PH PHP 67736 1 85647 C 1 1 OSR PSE PHL EQU IND 21475127724 21475127723 5000075620 21475127724 21475127723 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951735 2010-10-26 2010-10-26 2079-06-06 2010-10-26 2010-10-12 9999-12-31 2010-10-12 355814 10 @JAZEE1 KW0EQ0602452 KW0EQ0602452 JAZEERA JAZEERA B2NP5Q M6S45Y10 JAZK.KW JAZK.KW JAZEERA AIRWAYS KWD0.100 KW KWT 155992 126279 102984 Y A B2NP5Q6 EQ KUW KW KWD 67742 1 85711 C 1 1 OSR KUW KWT EQU IND 55840337668 8591047073 4295882829 55840337668 8591047073 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951735 2008-01-14 2008-01-14 2079-06-06 2008-01-14 2008-02-04 9999-12-31 2008-01-14 356182 10 @INTRO3 PLINTRL00013 PLINTRL00013 INL INL B2NSW8 X4009F10 INLP.WA INLP.WA INTROL SA PLN0.20 PL POL 153424 123446 93190 Y A B2NSW86 EQ XWR PL PLN 65725 1 83469 C 1 1 OSR WAR POL EQU IND 55838827726 8591027427 4298019157 55838827726 8591027427 1 1 AC AC WSE ORD ORD COM POL POL 4294951812 2008-01-21 2008-01-21 2079-06-06 2007-11-08 2008-01-18 9999-12-31 2007-11-08 356235 10 @SUPER117 JP3395600004 3094 3094 B2NR3T J7844510 3094.T^A26 3094.T SUPER VALUE CO LTD NPV JP JPN 151506 122258 98628 Y D B2NR3T1 EQ TKS JP JPY 67928 1 86177 C 0 1 OSR TYO JPN EQU IND 55838786445 8590939158 4295879044 55838786445 8590939158 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951391 2026-01-05 2008-02-15 2008-02-15 2025-12-30 2026-01-05 2008-02-15 2008-01-17 2026-01-04 2008-01-17 2025-12-30 356259 10 @SFKCO1 BMG8059A1036 BMG8059A1036 1447 1447 B2NT1N G8059A10 1447.HK 1447.HK SFK CONSTRUCTION H HKD0.1 HK BMU 286857 212825 166846 Y A B2NT1N7 EQ HKG HK HKD 67957 1 86130 C 1 1 OSR HKG HKG EQU IND 21576935338 21475345850 4295871013 21576935338 21475345850 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951812 2015-12-10 2015-12-15 2079-06-06 2015-12-10 2015-11-30 9999-12-31 2015-11-30 356282 10 @MOTIO10 GB00B291K520 HORA MOTION NETWORK HLD ORD GBP0.05 DE GBR 138221 112447 92109 Y D B291K52 EQ XET DE EUR 55837357630 8589969765 4297747460 55837357630 1 0 DC DC GER ORD ORD COM GBR 4294951782 2011-05-20 2007-07-24 2007-07-24 2011-05-12 2011-05-20 2008-01-16 2011-05-20 2007-07-24 2011-05-12 356361 10 @SECOW2 PLWRWCK00021 SWGA SECO/WARWICK SA PLN0.20 (ALLOTMENT CERTS) PL POL 147487 119997 96655 N D B29HH37 EQ XWR PL PLN 21475357877 8589935937 4297593996 21475357877 8589935521 1 0 DC DC WSE ORD ORD COM POL POL 4294951848 2008-01-17 2007-12-05 2007-12-05 2008-01-31 2008-01-18 2007-12-05 2007-12-05 2008-01-18 2007-12-05 2008-01-17 356373 10 @INVES1699 IT0004283807 IT0004283807 ME ME B29VP9 T5515A10 MER.MI^K17 MER.MI MERIDIE NPV IT ITA 148978 120915 97481 Y D B29VP91 EQ MIL IT EUR 67522 1 85552 C 0 1 OSR BIT ITA EQU IND 55851834902 8589957715 4297756640 55851834902 8589957715 1 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4294951950 2009-10-28 2009-10-28 2079-06-06 2008-01-28 2008-01-18 9999-12-31 2008-01-18 356655 10 @SHENZ37 CNE1000009H6 CNE1000009H6 002215 002215 B2NV39 Y7743V10 002215.SZ 002215.SZ SHENZHEN NOPOSION 'A'CNY1 CN CHN 149213 121090 97605 Y A B2NV393 EQ SHE CN CNY 67954 1 86028 C 1 1 OSR SHE CHN EQU IND 55834589290 8590025960 4295864234 55834589290 8590025960 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951942 2008-02-18 2008-02-18 2079-06-06 2008-02-18 2008-01-28 9999-12-31 2008-01-28 356666 10 @ACELI1 GB00BF01VL55 GB00BF01VL55 ALSP ALSP BF01VL G007FS11 ALSP.ASE ALSP.ASE ACE LIBERTY & STON ORD GBP0.25 GB GBR 157734 128428 101777 Y A BF01VL5 EQ AQS GB GBP 70458 1 89224 C 1 1 OSR AQS GBR EQU IND 55838295978 8591046153 4296237965 55838295978 8591046153 1 1 AC AC AQS ORD ORD COM GBR GBR 4294951333 2007-11-09 2007-11-09 2079-06-06 2007-11-12 2013-02-04 9999-12-31 2007-11-09 356676 10 @LOTUS7 GB00B3MH2362 GB00B3MH2362 AUNP AUNP B3MH23 G5712911 AUNP.ISD^H13 AUNP.ISD ALPHA UNIVERS MGMT ORD GBP0.10 GB GBR 214007 169850 134790 Y D B3MH236 EQ AQS GB GBP 67059 1 84841 C 0 1 OSR ISD GBR EQU IND 55838302028 8590883966 4297828462 55838302028 8590883966 1 1 DC DC ISD ORD ORD COM GBR GBR 4294951361 2013-08-05 2007-12-21 2007-12-21 2013-08-02 2013-08-05 2007-12-20 2013-08-05 2007-12-20 2013-08-02 356677 10 @THREE11 GB00B5BM5716 GB00B5BM5716 CHAP CHAP B5BM57 G8874Q11 CHAP.ISD^K13 CHAP.ISD CHAPMORE PLC ORD GBP0.0025 GB GBR 159013 130005 101859 Y D B5BM571 EQ AQS GB GBP 66825 1 84806 C 0 1 OSR ISD GBR EQU IND 55838299941 8591043269 4297900961 55838299941 8591043269 1 1 DC DC ISD ORD ORD COM GBR GBR 4294951348 2013-11-04 2007-11-30 2007-11-30 2013-05-03 2013-11-04 2007-12-06 2013-11-04 2007-11-30 2013-05-03 356680 10 @DESIG12 GB00B28RCR73 GB00B28RCR73 DESC DESC B28RCR G2817S10 DESCP.L^B13 DESCP.L DESIGNCAPITAL PLC ORD GBP0.10 GB GBR 148776 120794 97381 Y D B28RCR7 EQ LON GB GBP 65991 1 83769 C 0 1 OSR SEA GBR EQU IND 55836051889 8590933275 4295896944 55836051889 8590933275 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951310 2013-02-26 2008-01-18 2008-01-18 2013-02-25 2013-02-26 2008-01-18 2013-02-26 2008-01-18 2013-02-25 356707 10 @EUROP188 PLEFH0000030 EFHA EUROP.FUND.HIPOTEC PLN2.00 (ALLOTMENT CERTS) PL POL 148286 120548 97164 N D B29N0V4 EQ XWR PL PLN 21475298038 8589990272 4297934951 21475298038 8591027425 1 0 DC DC WSE ORD ORD COM POL POL 4294951307 2008-01-18 2007-12-21 2007-12-21 2008-02-01 2008-01-21 2007-12-21 2008-01-21 2007-12-21 2008-01-18 356755 10 @DIGIT108 PLDGTAV00013 ICG ICG B29ZMH X1886R10 ICGP.WA ICGP.WA ICE CODE GAMES SA PLN0.10 PL POL 263439 199986 155404 Y A B29ZMH0 EQ XWR PL PLN 65009 1 82707 C 1 1 OSR WAR POL EQU IND 55838810211 8590821693 4298015137 55838810211 8590821693 1 1 AC AC WSE ORD ORD COM POL POL 4294951205 2008-06-16 2010-06-22 2079-06-06 2007-08-30 2008-01-17 9999-12-31 2007-08-30 356773 10 @WINNI3 GB00B2B00W49 GB00B2B00W49 WINP WINP B2B00W G9717710 WINP.PZ^G10 WINP.PZ WINNING PITCH PLC ORD GBP0.01 GB GBR 158935 129916 103765 Y D B2B00W4 EQ AQS GB GBP 67056 1 85003 C 0 1 OSR OFEX GBR EQU IND 55838303222 8591044121 4297935418 55838303222 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951374 2010-07-14 2007-12-19 2007-12-19 2010-07-14 2010-07-15 2007-12-20 2010-07-15 2007-12-19 2010-07-14 357147 10 @APPLI63 IL0011034076 APCR APPLICURE TECHNOLO ILS0.01 IL ISR 74449 56321 51810 Y D B2NSZ76 EQ TAE IL ILS 55838797379 8589992305 4297708164 55838797379 8589992305 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951202 2013-01-27 2007-05-03 2007-05-03 2013-01-24 2013-01-27 2008-01-18 2013-01-27 2007-05-03 2013-01-24 357171 10 @ASHDA1 IL0011043143 IL0011043143 B2NT86 M1508410 ASDR.TA^C18 ASDR.TA ASHDAR BUILDING CO ILS1 IL ISR 136416 110991 90941 Y D B2NT869 EQ TAE IL ILS 89542 1 112526 C 1 1 OSR TLV ISR PVT IND 55838797975 8589953023 4297855172 55838797975 8589953023 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951647 2018-03-18 2007-06-04 2007-06-04 2018-03-08 2018-03-18 2008-01-18 2018-03-18 2007-06-04 2018-03-08 357214 10 @BIOND1 IL0011052045 IL0011052045 B2NTJM M2013X10 BVXV.TA^A18 BVXV.TA BIONDVAX PHARMACEU ILS0.01 IL ISR 137471 111920 91684 N D B2NTJM2 EQ TAE IL ILS 84382 1 106341 C 1 2 TLV ISR EQU 84382 IND 55850142229 8589990789 4297621263 55850142229 21562726394 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951265 2018-01-22 2007-06-18 2007-06-18 2018-01-18 2018-01-22 2007-06-07 2008-01-18 2018-01-22 2007-06-18 2018-01-18 357220 10 @GREEN178 IT0004370448 IT0004370448 ECA ECA B2NTK6 T3715H11 ECY.MI^L17 ECY.MI ERGYCAPITAL SPA NPV IT ITA 149758 121375 97834 Y D B2NTK63 EQ MIL IT EUR 67958 1 85761 C 0 1 OSR BIT ITA EQU IND 55837439446 8590001697 4298015074 55837439446 8590001697 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951173 2017-12-27 2008-03-19 2008-03-19 2017-12-22 2017-12-27 2008-03-18 2017-12-27 2008-03-18 2017-12-22 357222 10 @TRIPA4 CH0036148366 CH0036148366 3TP 3TP B2NTKR H8880410 3TP.F^K11 3TP.DE TRIPARCUS AG CHF0.10 (BR) DE CHE 148804 120802 97387 Y D B2NTKR4 EQ XET DE EUR 67967 1 86183 C 0 1 OSR FRA DEU EQU IND 55836347987 8589947015 4296272975 55836347987 8589947015 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951801 2011-11-16 2008-01-18 2008-01-18 2011-03-21 2011-11-16 2008-01-18 2011-11-16 2008-01-18 2011-03-21 357245 1 GDAP.V CA03521Q1063 B850RX 03521Q10 ANAh.V^E16 ANAh.V ANGUS MNG INC COM CA CAN 152701 122933 99233 Y D B850RX2 EQ TSX CA CAD 68907 1 87470 C 1 1 OSR NEX CAN PVT IND 55841624422 8591016003 5083835347 55841624422 8591016003 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951922 2016-05-19 2008-06-27 2008-06-27 2079-06-06 2016-05-20 2008-06-27 2016-05-20 2008-06-27 2016-05-19 357247 1 OGEU.J OGE.UN O LEARY GLOBAL EQUITY INC FD TR UNIT CA CAN 152702 122934 99235 Y D B3B9LW5 EQ TSE CA CAD 55841493397 8591016004 4298027220 55841493397 8591016004 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951310 2011-03-03 2008-06-27 2008-06-27 2011-03-02 2011-03-04 2008-06-27 2011-03-04 2008-06-27 2011-03-02 357285 10 @RODAN2 PLRDNST00019 PLRDNST00019 ROD ROD B2NVKG X7361010 RODP.WA^K13 RODP.WA RODAN SYSTEMS SA PLN1.00 PL POL 263559 200155 155569 Y D B2NVKG9 EQ XWR PL PLN 68034 1 86195 C 0 1 OSR WAR POL EQU IND 55838849762 8590114796 4298015231 55838849762 8590114796 1 1 DC DC WSE ORD ORD COM POL POL 4294951210 2013-11-20 2009-07-17 2009-07-17 2013-11-19 2013-11-20 2008-01-25 2013-11-20 2008-01-25 2013-11-19 357289 10 @GRUPA10 PLGPPIK00011 FIG FIG B2NVLB X3244W10 FIGP.WA FIGP.WA FIGENE CAPITAL SA PLN1.00 PL POL 263564 200148 155722 Y A B2NVLB1 EQ XWR PL PLN 67941 1 86076 C 1 1 OSR WAR POL EQU IND 55838823749 8590114792 4298095423 55838823749 8590114792 1 1 AC AC WSE ORD ORD COM POL POL 1004365483 2009-12-31 2009-12-31 2079-06-06 2008-01-18 2008-03-20 9999-12-31 2008-01-18 357304 10 @YURIE10 KR7052530003 YURIE SAFE SWITCH HYBID FUND KR KOR 83542 109728 59942 Y D 6344047 EQ KOS KR KRW 55839996193 8590026232 4296152291 55839996193 1 0 DC DC KOE ORD ORD COM KOR KOR 2002-01-29 2001-04-02 2001-04-02 2002-01-29 2002-03-29 2001-04-03 2002-03-29 2001-04-02 2002-01-29 357324 10 @SOLAR49 KYG8268W1024 KYG8268W1024 757 757 B2NPL9 G8268W10 0757.HK 0757.HK SOLARGIGA ENERGY H HKD0.1 HK CYM 149886 121441 97886 Y A B2NPL91 EQ HKG HK HKD 67986 1 86033 C 1 1 OSR HKG HKG EQU IND 55838738332 8590938191 4295870845 55838738332 8590938191 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951971 2008-03-31 2008-03-31 2079-06-06 2009-12-11 2008-01-21 9999-12-31 2008-01-21 357353 10 @SIGNA19 MYL7246OO001 SIGN SIGN B2NRG0 Y7934H10 SGNA.KL SGNA.KL SIGNATURE INTL BHD MYR0.25 MY MYS 148841 120814 97397 Y A B2NRG03 EQ KLS MY MYR 67555 1 85798 C 1 1 OSR KUL MYS EQU IND 55838853718 8589946468 4295884237 55838853718 8589946468 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951636 2008-01-23 2008-01-23 2079-06-06 2008-01-28 2008-03-10 9999-12-31 2008-01-23 357358 10 @INSIG221 JP3152630004 JP3152630004 2172 2172 B2NT1X J2467G11 2172.SP 2172.SP INSIGHT INC NPV JP JPN 151480 122232 98629 Y A B2NT1X7 EQ SAP JP JPY 67956 1 86698 C 1 1 OSR SAP JPN EQU IND 55834858577 8590922248 4295880794 55834858577 8590922248 1 1 AC AC SAP ORD ORD COM JPN JPN 4294951568 2008-02-20 2008-02-20 2079-06-06 2008-02-01 2008-01-21 9999-12-31 2008-01-21 357386 10 @TRIWI1 ID1000109408 ID1000109408 TRIL TRIL B2NV3L Y7139S10 TRIL.JK TRIL.JK TRIWIRA INSANLESTA IDR100 ID IDN 148925 120874 97448 Y S B2NV3L5 EQ IDX ID IDR 66945 1 84922 C 1 1 OSR JAK IDN EQU IND 55838860352 8589941448 4295874756 55838860352 8589941448 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951798 2008-01-28 2008-01-28 2079-06-06 2008-01-28 2008-01-25 9999-12-31 2008-01-25 357387 10 @CHALL27 AU000000CKT8 AU000000CKT8 CKT CKT B2NV4G Q2268613 CKT.AX^B10 CKT.AX CHALLENGER KENEDIX UNITS FULLY PAID EX CTG AU AUS 148843 120816 51744 N D B2NV4G7 EQ ASX AU AUD 62083 1 79425 C 0 1 OSR ASX AUS EQU IND 21475500960 8589994749 4295858570 21475500960 1 0 DC DC ASX UNT UNT COM AUS AUS 4294951333 2010-01-29 2008-01-22 2008-01-22 2010-01-28 2010-02-10 2008-01-24 2010-02-10 2008-01-22 2010-01-28 357398 10 @YAWAL2 PLYAWAL00082 YWLA YAWAL SA PLN1.12 (ALLOTMENT CERTS) PL POL 147269 119857 27184 N D B28VF47 EQ XWR PL PLN 21475343113 8589953595 4295886389 21475343113 8590029675 1 0 DC DC WSE ORD ORD COM POL POL 4294951639 2008-01-21 2007-11-26 2007-11-26 2008-02-04 2008-01-22 2007-11-23 2008-01-22 2007-11-23 2008-01-21 357400 10 @TRANS309 GB00B295R641 GB00B295R641 TRCP TRCP B295R6 G9020410 TRCP.PZ^F11 TRCP.PZ TRANSDERMAL COSMET ORD GBP0.0001 GB GBR 158485 129362 106247 Y D B295R64 EQ AQS GB GBP 66823 1 84856 C 0 1 OSR OFEX GBR EQU IND 55838302323 8591046766 4297903804 55838302323 8591046766 1 1 DC DC PLU ORD ORD COM GBR GBR 4294951410 2011-06-23 2007-12-03 2007-12-03 2011-06-22 2011-06-23 2007-12-03 2011-06-23 2007-12-03 2011-06-22 357403 10 @KONSO6 PLKCSTL00028 KSTA KONSORCJUM STALI PLN1.00 (ALLOTMENT CERTS) PL POL 147570 120063 97431 N D B29M806 EQ XWR PL PLN 21475165725 8590005697 4297869690 21475165725 8589977862 1 0 DC DC WSE ORD ORD COM POL POL 4294951915 2008-01-21 2007-12-06 2007-12-06 2008-02-04 2008-01-22 2007-12-06 2008-01-22 2007-12-06 2008-01-21 357579 1 DYSC US7610251057 RSSS RSSS B91MNB 76102510 RSSS.O RSSS.OQ RESEARCH SOLUTIONS INC COM US USA 186986 137119 132804 Y A B91MNB9 EQ NAS US USD 72841 1 91823 C 1 1 OSR NASD USA EQU IND 25727351648 8591011595 4298052470 25727351648 55841573093 8591011595 1 1 AC AC NAS ORD ORD COM USA USA 4294951197 2009-05-15 2009-05-15 2079-06-06 2009-04-14 2020-03-21 9999-12-31 2009-04-14 357588 1 FTFL US36116M1062 FF FF B3BBRD 36116M10 FF FF.N FUTUREFUEL CORP COM US USA 152905 123075 16496 Y A B3BBRD4 EQ NYS US USD 73094 1 91862 C 1 1 OSR NYSE USA EQU IND 21475790682 8591019524 4295907280 21475790682 55841580385 8591019524 1 1 AC AC NYS ORD ORD COM USA USA 4294951959 2008-07-14 2008-07-14 2079-06-06 2006-07-12 2011-03-23 9999-12-31 2006-07-12 357607 1 IOSA US2660424076 DUOT DUOT BKX9V7 26604240 DUOT.O DUOT.OQ DUOS TECHNOLOGIES GROUP INC COM US USA 153466 123480 99669 Y A BKX9V77 EQ NAS US USD 72576 1 91273 C 1 1 OSR NASD USA EQU IND 25727354385 8591027400 4298052466 25727354385 55841749593 8591027400 1 1 AC AC NAS ORD ORD COM USA USA 4294951205 2008-08-13 2008-08-13 2079-06-06 2008-08-13 2020-02-13 9999-12-31 2008-08-13 357644 1 NGL.J CA0347602074 NGL NGL B3B9W3 03476020 NGL.TO^L13 NGL.TO ANGLE ENERGY INC COM CA CAN 152698 122929 99234 Y D B3B9W33 EQ TSE CA CAD 71104 1 89810 C 0 1 OSR TSE CAN EQU IND 55841589609 8591015967 4298052247 55841589609 8591015967 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951996 2013-12-16 2008-06-30 2008-06-30 2013-12-16 2013-12-17 2008-06-27 2013-12-17 2008-06-27 2013-12-16 357646 1 IAS.V CA45248R1073 IAS B0GZPW 45248R10 IAS.V^G09 IAS.V IMASIGHT CORP COM CA CAN 72367 53849 45012 Y D B0GZPW5 EQ TSX CA CAD 74591 1 93830 C 0 1 OSR CVE CAN EQU IND 2009-02-19 2005-08-15 2005-08-15 2009-02-26 2005-08-15 2009-02-19 357647 1 NTR.V CA38116P1053 BLSPB5 38116P10 GPY.V^I21 GPY.V GOLDEN PREDATOR MNG CORP CL A CA CAN 152782 122986 99283 Y D BLSPB55 EQ TSX CA CAD 71378 1 90097 C 0 1 OSR CVE CAN EQU IND 55841591413 8591015962 5057699196 55841591413 8591015962 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2021-09-07 2008-07-03 2008-06-30 2079-06-06 2021-09-07 2014-04-16 2021-09-07 2008-06-30 2021-09-07 357726 1 38088410 CA31788W1023 FNQ FNQ BD1FK7 31788W10 FNQ.CD FNQ.CD FINEQIA INTL INC COM CA CAN 275715 199697 155168 Y A BD1FK71 EQ CNQ CA CAD 63390 1 80986 C 1 1 OSR CNQ CAN EQU IND 55841476610 8591002687 4297958065 55841476610 8591002687 1 1 AC AC CNX ORD ORD COM CAN CAN 1004365393 2012-06-04 2013-10-02 2079-06-06 2008-06-25 2013-12-16 9999-12-31 2008-06-25 357771 10 @ELPIE1 FR0010555268 FR0010555268 MLLPI MLLPI B2NWKF F3269910 MLLPI.PA^E10 MLLPI.PA ELPI NPV FR FRA 148888 120844 97419 Y D B2NWKF1 EQ PAR FR EUR 68026 1 86362 C 0 1 OSR EPA FRA EQU IND 55835478309 8589936214 4297711768 55835478309 8589936214 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951251 2008-08-21 2008-01-24 2008-01-24 2010-05-06 2010-05-07 2008-01-22 2010-05-07 2008-01-22 2008-08-21 357775 10 @KERTE1 FR0010569319 MLKER KERTEL EUR0.01 FR FRA 148872 120827 97405 Y D B2NWPB2 EQ PAR FR EUR 55835475692 8590006917 4296678745 55835475692 8590006917 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951190 2013-04-02 2008-01-23 2008-01-23 2011-07-08 2013-07-08 2008-01-23 2013-04-02 2008-01-23 2011-07-08 357795 10 @CENTR232 BMG2069G1015 BMG2069G1015 E3S E3S B2N7DY G2069G10 CTLL.SI^K11 CTLL.SI CENTRALAND LTD HKD0.40 SG BMU 149023 120949 97505 Y D B2N7DY6 EQ SES SG SGD 67366 1 85053 C 0 1 OSR SIN SGP EQU IND 55837452421 8590922719 4295865365 55837452421 8590922719 1 1 DC DC SES FULLPAID FULLPAID COM CHN BMU 4294951333 2011-11-11 2008-02-01 2008-02-01 2011-10-27 2011-11-11 2008-01-24 2011-11-11 2008-01-24 2011-10-27 357796 10 @WEEHU1 SG1W55939399 SG1W55939399 E3B E3B B2N7F2 Y9531710 WHHL.SI WHHL.SI WEE HUR HOLDINGS L NPV SG SGP 148940 120886 97457 Y A B2N7F28 EQ SES SG SGD 67346 1 85300 C 1 1 OSR SIN SGP EQU IND 55837452425 8590937974 4295887823 55837452425 8590937974 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951811 2008-01-30 2008-01-30 2079-06-06 2008-01-30 2008-01-28 9999-12-31 2008-01-28 357801 10 @NKCOL1 KR7085310001 KR7085310001 085310 085310 B2NP4V Y6388J10 085310.KS 085310.KS NK CO LTD KRW500 KR KOR 148886 120842 97416 Y A B2NP4V4 EQ KRX KR KRW 68007 1 85769 C 1 1 OSR KRX KOR EQU 68007 IND 55834659185 8589976856 4298008966 55834659185 8589976856 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951761 2008-01-24 2008-01-24 2079-06-06 2008-01-24 2008-01-22 9999-12-31 2008-01-22 357924 10 @SMACC1 KR7097780001 097780 097780 B2NV5M Y7543X10 097780.KQ 097780.KQ ECO VOLT CO LTD KRW1000 KR KOR 148864 120821 97399 Y A B2NV5M0 EQ KOS KR KRW 67194 1 85232 C 1 1 OSR KDQ KOR EQU 67194 IND 55834760008 8589984349 4298015092 55834760008 8589984349 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2008-01-23 2008-01-23 2079-06-06 2008-01-23 2008-01-21 9999-12-31 2008-01-21 357925 10 @START25 TW0002719002 2719 2719 B2NWCX Y8153L12 2719.TWO 2719.TWO TSG STAR TRAVEL CO TWD10 TW TWN 254747 193462 149368 Y A B2NWCX3 EQ XTO TW TWD 67942 1 86179 C 1 1 OSR TPO TWN EQU IND 55840413354 8590850676 4298015156 55840413354 8590850676 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951578 2008-01-28 2008-01-28 2079-06-06 2008-01-28 2008-01-22 9999-12-31 2008-01-22 357926 10 @SHINY12 TW0001773000 TW0001773000 1773 1773 B2NWD1 Y7753U11 1773.TW 1773.TW SHINY CHEMICAL IND TWD10 TW TWN 204345 167023 132425 Y A B2NWD18 EQ TAI TW TWD 67939 1 86127 C 1 1 OSR TPE TWN EQU IND 55847533996 8590103523 4298008834 55847533996 8590103523 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951951 2009-02-27 2009-02-27 2079-06-06 2008-01-28 2009-02-26 9999-12-31 2008-01-28 357927 10 @CHINA782 CNE100000957 CNE100000957 601898 601898 B2NWDF Y1434L11 601898.SS 601898.SS CHINA COAL ENERGY 'A'CNY1 CN CHN 149022 120948 15553 Y A B2NWDF2 EQ SHG CN CNY 67973 1 86031 C 1 1 OSR SHA CHN EQU 67973 IND 55838789275 8590000407 4295865013 55838789275 8590000407 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 2008-02-01 2008-02-01 2079-06-06 2006-12-19 2008-02-13 9999-12-31 2006-12-19 357973 10 @MAILP2 GB00B1R2V579 MPP VIDEONIZE PLC ORD GBP0.0002 DE GBR 248805 189104 51060 N D B1R2V57 EQ FRA DE EUR 55837358139 8590845660 4297606287 55837358139 8590845660 1 1 DC DC GER ORD ORD COM GBR GBR 4294951211 2009-02-06 2008-07-22 2008-07-22 2009-02-06 2010-05-22 2010-05-19 2010-05-25 2008-07-22 2009-02-06 358148 1 ADPP.V CA55379T1030 BD2BV2 55379T10 MC.V^F19 MC.V M2 COBALT CORP COM CA CAN 152781 122985 99284 Y D BD2BV20 EQ TSX CA CAD 68875 1 87270 C 0 1 OSR CVE CAN EQU IND 55841608794 8591015960 4297914059 55841608794 8591015960 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951896 2019-06-21 2008-07-03 2008-07-02 2079-06-06 2019-06-21 2008-07-02 2019-06-21 2008-07-02 2019-06-21 358151 1 MKMP.V CA86802T1057 SWD SWD B67F72 86802T10 SWD.TO^F15 SWD.TO SUNWARD RES LTD COM CA CAN 152775 122978 99277 Y D B67F720 EQ TSE CA CAD 70643 1 89665 C 0 1 OSR TSE CAN EQU IND 55841537058 8591012070 4298024220 55841537058 8591012070 1 1 DC DC TOR FULLPAID FULLPAID COM CAN CAN 4294951916 2015-06-24 2008-07-02 2008-07-02 2079-06-06 2015-06-25 2008-07-02 2015-06-25 2008-07-02 2015-06-24 358152 1 MYA.V CA05466C1095 AYA AYA BK9409 05466C10 AYA.TO AYA.TO AYA GOLD & SILVER INC COM CA CAN 152837 123025 99315 Y A BK94091 EQ TSE CA CAD 70858 1 89291 C 1 1 OSR TSE CAN EQU IND 55841539814 8591016916 4298024755 55841539814 8591016916 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951929 2008-07-08 2008-07-02 2079-06-06 2008-07-08 2018-03-05 9999-12-31 2008-07-02 358154 1 PACP.V CA70705T1075 PNF.P PNF.P B3KG5Z 70705T10 PNFp.V^A11 PNFp.V PENFOLD CAP ACQUISITION III COM CA CAN 152774 122977 99278 Y D B3BD8L5 EQ TSX CA CAD 71719 1 90372 C 0 1 OSR CVE CAN EQU IND 55845586042 8591217057 4298052948 55845586042 8591217057 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951348 2010-10-06 2008-07-02 2008-07-02 2079-06-06 2011-01-18 2010-10-06 2011-01-18 2008-07-02 2010-10-06 358220 10 @ABCPA1 INE529I01021 INE529I01021 KUANTUM KUANTUM BN0YRB Y4S8CT11 KAUN.NS KAUN.NS KUANTUM PAPERS LTD INR1.00(POST SUB) IN IND 216157 171342 136219 Y A BN0YRB2 EQ NSE IN INR 76801 1 97149 C 1 1 OSR NSE IND EQU IND 21717449265 8590845695 4297711679 21717449265 8590845695 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951879 2008-01-23 2008-01-23 2079-06-06 2019-10-23 2008-01-22 9999-12-31 2008-01-22 358245 10 @INDEN3 CA45338D2086 3IVN INDENTURE INVESTME COM NPV DE CAN 148875 120831 97409 Y D B6QLH41 EQ XET DE EUR 21503842898 8589962705 4297214730 21503842898 8589962705 1 1 DC DC BER ORD ORD COM CAN 4294951405 2012-12-17 2008-01-22 1960-01-01 2012-05-14 2012-06-12 2012-05-15 2012-06-12 1960-01-01 2012-05-14 358248 10 @GSCPO1 DE000A0TGJT6 DE000A0TGJT6 GPJ GPJ B2NX5K D2916J10 GPJ.F^L12 GPJ.F GSC PORTFOLIO AG NPV (BR) DE DEU 148911 120862 97439 Y D B2NX5K4 EQ XET DE EUR 68032 1 86143 C 0 1 OSR FRA DEU EQU IND 55836427252 8589976955 4298008690 55836427252 8589976955 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951361 2012-12-17 2008-01-24 2008-01-24 2012-11-30 2012-12-17 2008-01-23 2012-12-17 2008-01-23 2012-11-30 358252 10 @UNIQU21 CH0032868199 CH0032868199 3UI1 3UI1 B2NX62 H8994A10 3UI1.SG^A15 3UI1.SG UNITED CMDTY HLDG CHF0.20(BR) DE CHE 148874 120834 97410 Y D B2NX623 EQ STU DE EUR 68031 1 86711 C 0 1 OSR BWB DEU EQU IND 55858509774 8590005261 4297708954 55858509774 8590005261 1 1 DC DC STU ORD ORD COM CHE CHE 4294951923 2015-01-05 2008-01-22 2008-01-22 2014-12-30 2015-01-02 2012-12-17 2015-01-02 2008-01-22 2014-12-30 358385 1 KRLP.V CA74071W1086 PKM.H PKM.H B5B3J6 74071W10 PKMh.V^C15 PKMh.V PREO SOFTWARE INC NEW COM CA CAN 152836 123024 99316 Y D B5B3J61 EQ TSX CA CAD 70636 1 89664 C 0 1 OSR NEX CAN EQU IND 55841630280 8591016915 5000019207 55841630280 8591016915 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951203 2015-03-18 2008-07-08 2008-07-08 2012-09-12 2015-03-19 2008-07-03 2015-03-19 2008-07-03 2012-09-12 358386 1 TXR.V CA38076F1053 YGT YGT BL7CRW 38076F10 YGT.V YGT.V GOLD TERRA RESOURCE CORP COM CA CAN 152802 122997 99294 Y A BL7CRW6 EQ TSX CA CAD 68796 1 87604 C 1 1 OSR CVE CAN EQU IND 55841602506 8591017477 4298011346 55841602506 8591017477 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2008-07-04 2008-07-03 2079-06-06 2008-07-07 2008-07-03 9999-12-31 2008-07-03 358419 10 @MYUNG4 KR7088700000 KR7088700000 088700 088700 B2NX8G Y6151N10 088700.KQ^E13 088700.KQ MYSCO KRW500 KR KOR 148904 120853 97428 Y D B2NX8G1 EQ KOS KR KRW 68013 1 86191 C 0 1 OSR KDQ KOR PVT IND 55834663135 8589935005 4298052353 55834663135 8589935005 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951856 2013-05-06 2008-01-25 2008-01-25 2013-05-03 2013-05-04 2008-01-23 2013-05-04 2008-01-23 2013-05-03 358420 10 @NEOMT1 KR7096040001 096040 096040 B2NX8V Y6245A10 096040.KQ^I25 096040.KQ E-TRON CO LTD KRW200 KR KOR 148903 120855 97427 Y D B2NX8V6 EQ KOS KR KRW 68008 1 86190 C 0 1 OSR KDQ KOR EQU 68008 IND 55834670253 8589944617 4298015117 55834670253 8589944617 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951243 2025-09-10 2008-01-25 2008-01-25 2025-09-09 2025-09-10 2008-01-23 2025-09-09 2008-01-23 2025-09-09 358465 10 @FERRU13 PLFERUM00063 FERA FERRUM SA PLN3.09 (ALLOTMENT CERTS) PL POL 140388 114003 6454 N D B28VGP5 EQ XWR PL PLN 21475286603 8589938439 4295886492 21475286603 8589987181 1 0 DC DC WSE ORD ORD COM POL POL 4294951910 2008-01-23 2007-11-23 2007-11-23 2008-02-06 2008-01-24 2007-11-22 2008-01-24 2007-11-22 2008-01-23 358477 10 @DROPS3 PLDROP000029 DRPA DROP SA PLN0.10 (ALLOTMENT CERTS) PL POL 147448 119977 96639 N D B29LLP9 EQ XWR PL PLN 21475175807 8589992275 5000497374 21475175807 8589994056 1 0 DC DC WSE ORD ORD COM POL POL 4294951795 2008-01-23 2007-12-04 2007-12-04 2008-02-06 2008-01-24 2007-12-04 2008-01-24 2007-12-04 2008-01-23 358614 10 @EDRIE1 WNBZ-L WIND BUZZ TECHNOL ILS0.01 IL ISR 137438 111886 91655 Y S B2NVF86 EQ TAE IL ILS 55838815285 8589936679 4297881234 55838815285 8589936679 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951970 2007-06-13 2007-06-13 2079-06-06 2007-06-05 2008-01-21 9999-12-31 2007-06-05 358625 10 @MICRO142 IL0010997877 JEEN JEEN B2NVPC M7004Q10 JEEN.TA JEEN.TA JEEN TECH AI ILS1.5 IL ISR 33406 11795 15530 Y A B2NVPC0 EQ TAE IL ILS 73222 1 92040 C 1 1 OSR TLV ISR EQU IND 55848873174 8589945846 4297208648 55848873174 8589945846 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951202 2006-12-04 2006-12-04 2079-06-06 2006-12-04 2008-01-22 9999-12-31 2006-12-04 358748 10 @SEVEN15 JP3105220002 JP3105220002 8410 8410 B2NT8S J7164A10 8410.T 8410.T SEVEN BANK NPV JP JPN 151500 122252 98630 Y A B2NT8S1 EQ TKS JP JPY 68006 1 86138 C 1 1 OSR TYO JPN EQU BNK 21481647608 8590924647 4295879094 21481647608 8590924647 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951385 2008-02-29 2008-02-29 2079-06-06 2008-02-29 2012-04-16 9999-12-31 2008-02-29 358773 10 @GEODY6 AU0000GDYNA5 GDYNA GEODYNAMICS NPV DFD 21/2/08 (EX-OPTION) AU AUS 148867 120824 12094 N D B2NX7G4 EQ ASX AU AUD 55835583879 8590004480 4295858525 55835583879 8590929163 1 0 DC DC ASX ORD ORD COM AUS AUS 1004365468 2008-07-23 2008-01-24 2008-01-24 2008-02-21 2008-02-22 2002-09-12 2008-01-23 2008-02-22 2008-01-23 2008-02-21 358792 10 @COWEL4 KYG248141080 900020 COWELL E HOLDINGS USD0.1 KR CYM 148939 120885 97456 Y D B2NY013 EQ KOS KR KRW 55837387639 8589994860 4298008950 55837387639 21537672645 1 0 DC DC KOE ORD ORD COM CHN CYM 4294951216 2011-11-28 2008-01-29 2008-01-29 2011-11-25 2011-11-26 2015-03-31 2008-01-24 2011-11-26 2008-01-24 2011-11-25 358825 10 @POLMO4 PLPMWRM00020 WFMA POL-MOT WARFAMA SA PLN1.00 (ALLOTMENT CERTS) PL POL 148475 120575 97189 N D B29YPW3 EQ XWR PL PLN 21475400106 8589996850 4298054803 21475400106 8591027429 1 0 DC DC WSE ORD ORD COM POL POL 4294951836 2008-01-24 2007-12-27 2007-12-27 2008-08-29 2008-01-25 2007-12-21 2008-01-25 2007-12-21 2008-01-24 358921 1 Y6215910 MHY621591434 BG482C Y6215914 NNA.N^J21 NNA.N NAVIOS MARITIME ACQUIS CORP SHS US MHL 152811 123005 99231 Y D BG482C7 EQ NYS US USD 71229 1 89771 C 0 1 OSR NYSE USA EQU IND 55841590381 8591029180 4298052397 55841590381 55841590384 8591029180 1 1 DC DC NYS ORD ORD COM MCO MHL 4294951977 2021-10-15 2008-07-07 2008-07-07 2021-10-14 2021-10-15 2008-07-05 2021-10-15 2008-07-05 2021-10-14 358922 1 KIV.V CA92025V1094 VO VO BFZ6P7 92025V10 VO.V VO.V VALORE METALS CORP COM CA CAN 152815 123009 99305 Y A BFZ6P79 EQ TSX CA CAD 71437 1 90206 C 1 1 OSR CVE CAN EQU IND 55841706575 8591017478 4298032901 55841706575 8591017478 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951930 2008-07-07 2008-07-07 2079-06-06 2008-07-07 2008-07-08 9999-12-31 2008-07-07 358924 1 TMC.J CA88708U4000 BH2S1V 88708U40 TMC.TO^G16 TMC.TO TIMBERCREEK MTG INVT CORP CL A CA CAN 152855 123041 99327 Y D BH2S1V8 EQ TSE CA CAD 96346 2 121604 C 0 1 OSR TSE CAN EQU IND 55841714382 8591017453 4298034126 55841714382 8591017453 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951380 2016-07-05 2008-07-09 2008-07-07 2079-06-06 2016-07-05 2008-07-04 2016-07-05 2008-07-04 2016-07-05 359005 10 @CRYPT9 SE0005217791 SE0005217791 CZON B CZON B B8HVYM W2R21M13 CZONb.ST^D14 CZONb.ST CRYPTZONE AB SER'B'NPV SE SWE 149032 120951 97507 Y D B8HVYM1 EQ OME SE SEK 66141 2 84290 C 0 1 OSR STO SWE PVT IND 55838227020 8589954751 4298008813 55838227020 8589954751 1 1 DC DC STO ORD ORD COM SWE SWE 2014-04-22 2008-02-04 2008-02-04 2014-04-17 2014-04-22 2008-01-30 2014-04-22 2008-01-30 2014-04-17 359018 10 @TUNCH1 CH0036270582 CH0036270582 4T5 4T5 B2P9YH H891A110 4T5.F^L12 4T5.F TUNC HOLDING AG CHF0.20 (BR) DE CHE 148910 120861 97440 Y D B2P9YH0 EQ XET DE EUR 68090 1 86220 C 0 1 OSR FRA DEU EQU IND 55836356672 8589971629 4298008734 55836356672 8589971629 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951190 2012-12-17 2008-01-24 2008-01-24 2012-01-26 2012-12-17 2008-01-25 2012-12-17 2008-01-24 2012-01-26 359061 10 @GMDRE1 MX01GM090001 MX01GM090001 GMDR* GMDR* B2NSZN G3944Q10 GMDR.MX^F14 GMDR.MX GMD RESORTS SAB SERIE UNICA NPV MX MEX 148192 120537 97398 Y D B2NSZN2 EQ MEX MX MXN 64975 1 83099 C 0 1 OSR MXK MEX EQU IND 21474948885 8590927359 4295884472 21474948885 8590927359 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951599 2018-11-09 2008-01-22 2008-01-22 2014-06-27 2014-06-27 2008-01-18 2014-07-01 2008-01-18 2014-06-27 359071 10 @KEYAS13 MYQ0143OO006 MYQ0143OO006 KEYASIC KEYASIC B2NPQ1 Y4726X10 KYAC.KL KYAC.KL KEY ASIC BERHAD NPV MY MYS 148926 120875 97447 Y A B2NPQ18 EQ KLS MY MYR 65775 1 83632 C 1 1 OSR KUL MYS EQU IND 55838830461 8589981375 4295884198 55838830461 8589981375 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951261 2008-01-29 2008-01-29 2079-06-06 2008-01-30 2008-01-30 9999-12-31 2008-01-29 359112 10 @OHNIS1 JP3189400009 JP3189400009 3095 3095 B2NXW3 J6010D10 3095.Q^I09 3095.Q OHNISHI DENKI CO L NPV JP JPN 151460 122212 98632 Y D B2NXW36 EQ JAS JP JPY 68048 1 86044 C 0 1 OSR JSD JPN EQU IND 21475485033 8590932466 4295880221 21475485033 8590932466 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951480 2009-09-24 2008-02-26 2008-02-26 2009-09-24 2009-09-25 2008-01-25 2009-10-09 2008-01-25 2009-09-24 359113 10 @HAKUT3 JP3766300002 JP3766300002 2173 2173 B2NXWB J1920F10 2173.T 2173.T HAKUTEN CORPORATIO NPV JP JPN 151491 122243 98631 Y A B2NXWB4 EQ TKS JP JPY 68047 1 86197 C 1 1 OSR TYO JPN EQU IND 55834858831 8590920707 4295880741 55834858831 8590920707 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951766 2008-02-29 2008-02-29 2079-06-06 2008-02-29 2008-01-25 9999-12-31 2008-01-25 359139 10 @ZHENG6 CNE1000009J2 CNE1000009J2 002216 002216 B2PB5G Y9893410 002216.SZ 002216.SZ SANQUAN FOOD CO 'A'CNY1 CN CHN 149224 121099 97613 Y A B2PB5G2 EQ SHE CN CNY 68044 1 86145 C 1 1 OSR SHE CHN EQU IND 55848117411 8590026059 4295864285 55848117411 8590026059 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951425 2008-02-20 2008-02-20 2079-06-06 2008-02-20 2008-02-12 9999-12-31 2008-02-12 359140 10 @SHAND64 CNE1000009K0 CNE1000009K0 002217 002217 B2PB5H Y7677V10 002217.SZ 002217.SZ HOLITECH TECHNOLOG 'A'CNY1 CN CHN 149223 121098 97614 Y A B2PB5H3 EQ SHE CN CNY 68043 1 86713 C 1 1 OSR SHE CHN EQU IND 55848117412 8589990147 4295863849 55848117412 8589990147 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2008-02-20 2008-02-20 2079-06-06 2008-02-20 2008-02-12 9999-12-31 2008-02-12 359141 10 @CASTL87 TW0008059007 TW0008059007 8059 8059 B2PB5J Y1140Z10 8059.TWO 8059.TWO CASTLENET TECHNOLO TWD10 TW TWN 229553 172750 137539 Y A B2PB5J5 EQ XTO TW TWD 68046 1 86094 C 1 1 OSR TPO TWN EQU IND 55858727671 8590852186 4298008822 55858727671 8590852186 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951250 2010-03-16 2010-03-16 2079-06-06 2008-02-12 2008-01-25 9999-12-31 2008-01-25 359530 10 @ONCOP2 CA68231J1066 3HX ONCO PETROLEUM INC COM NPV DE CAN 213979 169832 134771 Y D B2PB7Z5 EQ FRA DE EUR 21475484375 8590802297 4297702954 21475484373 8590802297 0 1 DC DC GER ORD ORD COM CAN CAN 4294951997 2009-11-04 2009-08-14 2009-08-14 2009-11-05 2009-11-06 2008-01-28 2009-11-06 2008-01-28 2009-11-04 359543 10 @PROTE52 DK0060127520 DK0060127520 EWII EWII B2PCB0 K3294Y10 EWII.CO^K13 EWII.CO EUROPEAN WIND INV DKK100 DK DNK 258437 196552 152429 Y D B2PCB01 EQ CSE DK DKK 63161 1 80552 C 1 1 OSR CPH DNK PVT IND 55853597593 8590103534 4298019144 55853597593 8590103534 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951179 2013-11-22 2008-03-07 2008-03-07 2013-11-20 2013-11-22 2008-03-07 2013-11-22 2008-03-07 2013-11-20 359619 10 @NEXIL1 KR7098400005 KR7098400005 098400 098400 B2PB8Q Y229A410 098400.KQ^G12 098400.KQ ENSPERT INC KRW100 KR KOR 148972 120910 97476 Y D B2PB8Q3 EQ KOS KR KRW 67198 1 85380 C 0 1 OSR KDQ KOR EQU IND 55834670153 8589986731 4298015080 55834670153 8589986731 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2012-07-24 2008-01-30 2008-01-30 2012-07-23 2012-07-24 2008-01-28 2012-07-24 2008-01-28 2012-07-23 359624 10 @NEWME11 HK0000264595 HK0000264595 708 708 BYYJDM Y1488H10 0708.HK 0708.HK CHINA EVERGRANDE N NPV(POST SPLIT) HK HKG 149171 121055 97579 Y S BYYJDM3 EQ HKG HK HKD 68111 1 86223 C 1 1 OSR HKG HKG EQU IND 55838737439 8589991951 4295871084 55838737439 8589991951 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951705 2008-02-12 2015-09-08 2079-06-06 2008-02-12 2008-01-30 9999-12-31 2008-01-30 359625 10 @SZTOP2 CNE1000009M6 002218 002218 B2PBVZ Y7743W10 002218.SZ 002218.SZ SZ TOPRAYSOLAR CO. 'A'CNY1 CN CHN 149341 121170 97672 Y A B2PBVZ3 EQ SHE CN CNY 68098 1 86723 C 1 1 OSR SHE CHN EQU IND 55848117413 8589980472 4295865551 55848117413 8589980472 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951968 2008-02-28 2008-02-28 2079-06-06 2008-02-28 2008-01-28 9999-12-31 2008-01-28 359984 10 @ORGAN12 PLORGNK00010 PLORGNK00010 ORG ORG B2PD1T X5973810 ORGP.WA ORGP.WA ORGANIC FARMA ZDRO PLN1.00 PL POL 263563 200149 155613 Y A B2PD1T3 EQ XWR PL PLN 68094 1 86414 C 1 1 OSR WAR POL EQU IND 55838844003 8590863972 4297761133 55838844003 8590863972 1 1 AC AC WSE ORD ORD COM POL POL 4294951391 2009-11-30 2009-11-30 2079-06-06 2008-01-30 2008-03-14 9999-12-31 2008-01-30 360123 10 @RENIS11 AU0000RSNCH1 RSNCH RENISON CONS MINES AUD0.25(PPD 7.5 UPD 17.5) AU AUS 149239 121111 2743 N D B2PDBM6 EQ ASX AU AUD 55835601088 8589944519 4295858116 55835601088 8590919777 1 0 DC DC ASX PARTPAID PARTPAID COM AUS AUS 4294951922 2008-08-14 2008-02-19 2008-02-19 2009-01-02 2009-02-02 1987-04-02 2008-01-30 2009-02-02 2008-01-30 2008-08-14 360131 10 @AERFI1 GB00B23XG900 GB00B23XG900 3LV 3LV B23XG9 G0124Z10 AERF.DE^L10 AERF.DE AERFINANCE ORD GBP0.10 DE GBR 148979 120916 97483 Y D B23XG90 EQ XET DE EUR 68118 1 86224 C 0 1 OSR ETR DEU EQU IND 55837350369 8589958653 4297754506 55837350369 21475818303 1 0 DC DC GER ORD ORD COM GBR GBR 4294951357 2011-06-08 2008-01-29 2008-01-29 2008-04-30 2010-12-31 2011-05-06 2008-01-29 2011-01-19 2008-01-29 2008-04-30 360148 10 @LAMBO2 GB00B29NNY82 GB00B29NNY82 LAMP LAMP B29NNY G5362J10 LAMP.PZ^C09 LAMP.PZ LAMBOLLE PARTNERS ORD GBP0.001 GB GBR 155166 125258 105865 Y D B29NNY8 EQ AQS GB GBP 66826 1 84660 C 0 1 OSR OFEX GBR EQU IND 21475484399 8591048632 4297809003 21475484399 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951310 2009-03-20 2008-01-29 2008-01-29 2009-03-20 2009-03-24 2008-01-25 2009-03-24 2008-01-25 2009-03-20 360150 10 @TURFT1 GB00B54PND91 GB00B54PND91 ARTO ARTO B54PND G9141C11 ARTOA.L^A11 ARTOA.L ARTEON PLC GBP0.05 GB GBR 148946 120892 97460 Y D B54PND9 EQ LON GB GBP 67425 1 85775 C 0 1 OSR SEA GBR EQU IND 55836053757 8590940159 4295897795 55836053757 8590940159 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951310 2011-01-13 2008-01-29 2008-01-29 2011-01-12 2011-01-13 2008-01-29 2011-01-13 2008-01-29 2011-01-12 360159 10 @TRADE58 GB00B2NCCJ93 GB00B2NCCJ93 TCHP TCHP B2NCCJ G9004910 TCHP.PZ^C10 TCHP.PZ TRADECOMPANION HLD GBP0.01 GB GBR 162333 134031 102234 Y D B2NCCJ9 EQ AQS GB GBP 67719 1 85588 C 0 1 OSR OFEX GBR EQU IND 21475484718 8591046728 4297749242 21475484718 1 0 DC DC PLU ORD ORD COM GBR 4294951205 2010-03-26 2008-01-23 2008-01-23 2010-03-26 2010-03-29 2008-01-22 2010-03-29 2008-01-22 2010-03-26 360318 10 @NOVAN1 CH0034892429 CH0034892429 47N 47N B2PDGH H6683M10 NONU.F^B12 NONU.DE NOVA NUTRIA AG CHF0.01 (BR) DE CHE 148998 120929 97493 Y D B2PDGH6 EQ XET DE EUR 68119 1 86726 C 0 1 OSR FRA DEU EQU IND 55836360818 8591040954 4297756767 55836360818 8591040954 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951411 2012-02-24 2008-01-31 2008-01-31 2011-03-29 2012-02-20 2008-01-30 2012-02-24 2008-01-30 2011-03-29 360436 10 @TELEF104 KR7091440008 091440 091440 B2PDCQ Y8562U10 091440.KQ 091440.KQ HANWOOL MATERIALS KRW500 KR KOR 149016 120945 97499 Y A B2PDCQ7 EQ KOS KR KRW 67202 1 85327 C 1 1 OSR KDQ KOR EQU 67202 IND 55834663843 8589978576 4298008978 55834663843 8589978576 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2008-02-01 2008-02-01 2079-06-06 2008-02-01 2008-01-30 9999-12-31 2008-01-30 360437 10 @ELNUS1 ID1000109606 ID1000109606 ELSA ELSA B2PDCS Y7124210 ELSA.JK ELSA.JK ELNUSA TBK IDR100 ID IDN 149080 120987 97527 Y A B2PDCS9 EQ IDX ID IDR 67854 1 86114 C 1 1 OSR JAK IDN EQU IND 55838816104 8590928150 4295874763 55838816104 8590928150 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951998 2008-02-06 2008-02-06 2079-06-06 2008-02-06 2008-02-05 9999-12-31 2008-02-05 360438 10 @QUEEN49 AU000000QMN7 AU000000QMN7 QMN QMN B2PDGQ Q7841V18 QMN.AX^B18 QMN.AX QUEENSLAND MINING NPV AU AUS 169748 135023 107354 Y D B2PDGQ5 EQ ASX AU AUD 67949 1 86027 C 0 1 OSR ASX AUS EQU IND 55843604391 8590881749 4297807184 55843604391 8590881749 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2018-02-08 2008-10-02 2008-10-02 2018-02-02 2018-02-08 2008-02-19 2018-02-08 2008-02-19 2018-02-02 360493 10 @GOODL5 INE127I01024 GOODLUCK GOODLUCK B04GC3 Y2808111 GLST.NS GLST.NS GOODLUCK INDIA LTD INR2 IN IND 253248 192247 148317 Y A B04GC30 EQ NSE IN INR 93503 1 117713 C 1 1 OSR NSE IND EQU IND 21554551717 8591257877 4295992512 21554551717 8591257877 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951915 2008-01-31 2008-01-31 2079-06-06 1995-04-19 2006-09-06 9999-12-31 1995-04-19 360503 10 @TARKH1 RU000A0B7BT0 RU000A0B7BT0 TRHN TRHN B1TR6Z TRHN.MM^G10 TRHN.MM TARKHANY BANK PENZ RUB1.5 RU RUS 19966 31052 40921 Y D B1TR6Z5 EQ MIS RU RUB 64643 1 82262 C 0 1 OSR MCX RUS EQU BNK 55855393043 8589975975 4296030227 55855393043 1 0 DC DC MCX ORD ORD COM RUS RUS 4294951386 2010-07-12 2004-09-08 2004-09-08 2009-02-20 2010-07-12 2007-10-01 2009-10-09 2004-09-08 2009-02-20 360506 10 @CONIS4 IM00B28ZPX83 MFX MFX B28ZPX G5819X10 MFX.L MFX.L MANX FINANCIAL GRP ORD NPV GB IMN 48929 49487 1784 Y A B28ZPX8 EQ LON GB GBP 17790 1 25178 C 1 1 OSR LON GBR EQU BNK 55851578668 8590938979 4295895989 55851578668 8590938979 1 1 AC AC LSE ORD ORD COM IMN IMN 4294951380 1995-09-22 1995-09-22 2079-06-06 1995-09-22 2008-01-30 9999-12-31 1995-09-22 360570 10 @UOHOL1 GB00B29MWV51 GB00B29MWV51 U3OP U3OP B29MWV G9308L10 U3OP.ISD^G14 U3OP.ISD U3O8 HOLDINGS PLC ORD GBP0.00025 GB GBR 156489 126909 105828 Y D B29MWV5 EQ AQS GB GBP 67946 1 85759 C 0 1 OSR ISD GBR EQU IND 55838300641 8591039871 4297784822 55838300641 8591039871 1 1 DC DC ISD ORD ORD COM GBR GBR 4294951953 2014-07-31 2008-01-30 2008-01-30 2014-02-20 2014-07-31 2008-01-30 2014-07-31 2008-01-30 2014-02-20 360962 10 @BLUET5 PLBLTXG00010 BLF BLF B2PFHG X0738E10 BLFP.WA BLFP.WA BELEAF SA PLN1.00 PL POL 263414 199994 155418 Y A B2PFHG8 EQ XWR PL PLN 68198 1 86587 C 1 1 OSR WAR POL EQU IND 55838803287 8590856508 4298015232 55838803287 8590856508 1 1 AC AC WSE ORD ORD COM POL POL 4294951887 2008-06-30 2008-06-30 2079-06-06 2008-02-06 2008-02-05 9999-12-31 2008-02-05 361006 10 @NANOC5 JP3651120002 4571 4571 B2PDZ7 J4864810 4571.T 4571.T NANO HLDGS INC NPV JP JPN 151520 121276 97756 Y A B2PDZ79 EQ TKS JP JPY 68136 1 86420 C 1 1 OSR TYO JPN EQU IND 55837426770 8589962164 4295877507 55837426770 8589962164 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951264 2008-03-05 2008-03-05 2079-06-06 2008-03-05 2008-02-01 9999-12-31 2008-02-01 361007 10 @GSDUY1 CNE1000009R5 002219 002219 B2PF7N Y3139L10 002219.SZ 002219.SZ NEW JOURNEY HEALTH 'A'CNY1 CN CHN 149551 121250 97738 Y A B2PF7N5 EQ SHE CN CNY 68132 1 86226 C 1 1 OSR SHE CHN EQU IND 55834577947 8589964470 4295864433 55834577947 8589964470 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951284 2008-03-06 2008-03-06 2079-06-06 2008-03-06 2008-01-31 9999-12-31 2008-01-31 361008 10 @DLTIA1 CNE1000009N4 CNE1000009N4 002220 002220 B2PF7Y Y1967D10 002220.SZ^H20 002220.SZ DL TIANBAO GREEN F 'A'CNY1 CN CHN 149342 121169 97671 Y D B2PF7Y6 EQ SHE CN CNY 68133 1 86728 C 0 1 OSR SHE CHN EQU IND 55834577948 8589970937 4295864537 55834577948 8589970937 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951437 2020-08-11 2008-02-28 2008-02-28 2020-08-10 2020-08-11 2008-01-31 2020-08-11 2008-01-31 2020-08-10 361010 10 @PHTRA1 INE603D01017 512026 512026 B03Q3Q Y6600N10 VEGA.BO VEGA.BO VEGA JEWELLERS LTD INR10 IN IND 253090 191991 148123 Y A B03Q3Q1 EQ BOM IN INR 141303 1 180062 C 1 1 OSR BOM IND EQU IND 55852866817 8590668621 5000072299 55852866817 8590668621 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951488 2008-02-01 2008-02-01 2079-06-06 2008-02-01 2005-11-10 9999-12-31 2005-11-10 361029 1 BKX.J CA50043K4063 KEI KEI BPCMJ6 50043K40 KEI.TO KEI.TO KOLIBRI GLOBAL ENERGY INC COM NEW CA CAN 152877 123056 99339 Y A BPCMJ67 EQ TSE CA CAD 71454 1 90209 C 1 1 OSR TSE CAN EQU IND 55841794703 8591017491 4298036479 55841794703 8591017491 1 1 AC AC TOR ORD ORD COM USA CAN 4294951997 2008-07-10 2008-07-10 2079-06-06 2008-07-10 2008-07-09 9999-12-31 2008-07-09 361055 10 @NEPEN2 PLNPNTS00020 NEPA NEPENTES SA PLN0.05 (ALLOTMENT CERTS) PL POL 147806 120213 96852 N D B29Y705 EQ XWR PL PLN 21475343484 8590007140 4298015236 21475343484 8590016063 1 0 DC DC WSE ORD ORD COM POL POL 4294951411 2008-01-31 2007-12-14 2007-12-14 2008-02-14 2008-01-31 2007-12-13 2008-01-31 2007-12-13 2008-01-31 361061 10 @AFRIC79 GB00BLRLQM66 GB00BLRLQM66 RXB RXB BLRLQM G1275A10 RXB.L^G17 RXB.L REX BIONICS PLC ORD GBP0.10 GB GBR 161528 133044 105914 Y D BLRLQM6 EQ LON GB GBP 67869 1 85747 C 0 1 OSR SEA GBR PVT IND 21541147472 8591049068 4297778245 21541147472 8591049068 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951292 2017-07-03 2008-01-30 2008-01-30 2017-05-30 2017-07-03 2014-05-07 2017-07-03 2008-01-30 2017-05-30 361204 10 @FUTUR53 INE688I01017 INE688I01017 CAPF CAPF B2NPNJ Y2687H10 CAPF.NS^J19 CAPF.NS CAPITAL FIRST LTD INR10 IN IND 148995 120927 97491 Y D B2NPNJ5 EQ NSE IN INR 65756 1 84340 C 0 1 OSR NSE IND EQU 65756 IND 55837401122 8590022348 4295874201 55837401122 8590022348 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951380 2019-10-30 2008-01-31 2008-01-31 2018-12-27 2019-10-30 2019-02-19 2019-10-30 2008-01-31 2018-12-27 361205 1 ARCP.V CA74738M3030 QCX QCX BTNMKS 74738M30 QCX.V QCX.V QCX GOLD CORP COM NEW CA CAN 152892 123064 99345 Y A BTNMKS3 EQ TSX CA CAD 69046 1 87301 C 1 1 OSR CVE CAN EQU IND 55842075259 8591018297 4297829338 55842075259 8591018297 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2008-07-11 2008-07-11 2079-06-06 2008-07-11 2008-07-11 9999-12-31 2008-07-11 361338 1 RGXP.V CA04014T1021 B8J2MY 04014T10 RGX.TO^G19 RGX.TO ARGEX TITANIUM INC COM CA CAN 152957 123110 99382 Y D B8J2MY0 EQ TSE CA CAD 68649 1 86562 C 0 1 OSR TSE CAN EQU IND 55842114677 8591019689 4297880430 55842114677 8591019689 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951951 2019-07-30 2008-07-16 2008-07-14 2079-06-06 2019-07-30 2008-07-12 2019-07-30 2008-07-12 2019-07-30 361339 1 14219P10 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8590934348 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2008-03-07 2008-03-07 2079-06-06 2008-03-06 2008-02-04 9999-12-31 2008-02-04 361480 1 CFM.V CA75974M2040 RAGE RAGE BVPWD0 75974M20 RAGE.V RAGE.V RENEGADE GOLD INC COM NEW CA CAN 152954 123106 99385 Y A BVPWD08 EQ TSX CA CAD 68450 1 86532 C 1 1 OSR CVE CAN EQU IND 55842086935 8591019685 5087140982 55842086935 8591019685 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2008-07-16 2008-07-15 2079-06-06 2008-07-15 2008-07-15 9999-12-31 2008-07-15 361631 1 89114570 TORONTO DOMINION BK ONT CV PFD SER Y CA CAN 210352 168495 223 N D B3BQMQ7 PREF TSE CA CAD 55842117945 15630194396 4295862902 55842117945 8590934425 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2018-11-01 2008-07-16 2008-07-16 2018-10-31 2018-11-01 1996-08-30 2008-07-16 2018-11-01 2008-07-16 2018-10-31 361632 1 WLC.V CH1403212751 LAR LAR BS2CSN H5012F10 LAR LAR.N LITHIUM ARGENTINA AG COM SHS CA CHE 152955 123107 99383 Y A BS891B2 EQ TSE CA CAD 71518 1 90762 C 1 1 OSR NYSE USA EQU IND 25727412899 8591019686 5092177507 25727412899 55843350155 8591019686 1 1 AC AC NYS ORD ORD COM CHE CHE 4294951901 2008-07-16 2008-07-16 2079-06-06 2008-07-16 2018-01-25 9999-12-31 2008-07-16 361677 1 HSNIV US4043031099 B3CLRB 40430310 HSNI.OQ^A18 HSNI.OQ HSN INC COM US USA 153456 123472 99655 Y D B3CLRB1 EQ NAS US USD 71644 1 90459 C 0 1 OSR NASD USA EQU IND 55842549077 8591027458 5000021427 55842549077 55842548958 8591027458 1 1 DC DC NSM ORD ORD COM USA USA 4294951537 2018-01-02 2008-08-12 2008-08-12 2017-12-29 2018-01-02 2008-08-12 2018-01-02 2008-08-12 2017-12-29 361678 1 IILGV US44967H1014 BYT3YH 44967H10 ILG.OQ^I18 ILG.OQ ILG INC COM US USA 153450 123465 99656 Y D BYT3YH2 EQ NAS US USD 71645 1 90239 C 0 1 OSR NASD USA EQU IND 55842698499 8591027410 4298054823 55842698499 55842698635 8591027410 1 1 DC DC NSM ORD ORD COM USA USA 4294951582 2018-09-04 2008-08-12 2008-08-12 2018-08-31 2018-09-04 2016-04-11 2018-09-04 2008-08-12 2018-08-31 361718 10 @KRYNI1 PLKRNRC00012 B2PGCD X4S13S11 KRCP.WA^L22 KRCP.WA KRYNICKI RECYKLING PLN0.10 PL POL 243006 184815 141377 Y D B2PGCD3 EQ XWR PL PLN 68259 1 86440 C 0 1 OSR WAR POL EQU IND 55838831027 8590887246 4298015138 55838831027 8590887246 1 1 DC DC WSE ORD ORD COM POL POL 4294951795 2022-12-09 2008-09-30 2008-09-30 2022-09-15 2022-12-09 2008-03-27 2022-12-09 2008-03-27 2022-09-15 361727 10 @LIBER119 KYG678611156 LIACU LIBERTY ACQ HOLD UNITS NL CYM 149046 120960 97515 N D B2PGJR6 EQ AMS NL EUR 21475485068 8589956797 5066589306 21475485068 8589958536 1 0 DC DC AEX ORD ORD COM GBR GBR 4294951339 2008-03-07 2008-02-04 2008-02-04 2008-03-14 2008-03-17 2009-11-17 2008-02-05 2008-07-30 2008-02-04 2008-03-07 361754 1 NMRP.V CA5626783008 MN MN BPDJ2Q 56267830 MN.V MN.V MANGANESE X ENERGY CORP COM NEW CA CAN 152988 123129 99398 Y A BPDJ2Q8 EQ TSX CA CAD 70879 1 89705 C 1 1 OSR CVE CAN EQU IND 55842041797 8591020028 4298040309 55842041797 8591020028 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2008-07-17 2008-07-17 2079-06-06 2008-07-17 2010-12-17 9999-12-31 2008-07-17 361755 1 RPPP.V CA75900R1038 RPP RPP B3BRPN 75900R10 RPP.V RPP.V REGENT PAC PPTYS INC COM CA CAN 152993 123131 99399 Y A B3BRPN8 EQ TSX CA CAD 68203 1 86588 C 1 1 OSR CVE CAN EQU IND 55842188784 8591020042 4297842809 55842188784 8591020042 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951333 2008-07-17 2008-07-17 2079-06-06 2008-07-17 2008-07-17 9999-12-31 2008-07-17 361812 1 JBTWI US4778391049 JBTM JBTM B3BRJZ 47783910 JBTM.K JBTM.N JBT MAREL CORPORATION COM US USA 153004 123139 99405 Y A B3BRJZ8 EQ NYS US USD 70614 1 89250 C 1 1 OSR NYSE USA EQU IND 55841956066 8591020460 4298052244 55841956066 55841955615 8591020460 1 1 AC AC NYS ORD ORD COM USA USA 1004365435 2008-07-18 2008-07-18 2079-06-06 2008-07-18 2008-07-17 9999-12-31 2008-07-17 361836 1 AKCP.V CA74164W1068 74164W10 P.TO^E18 P.TO PRIMERO MNG CORP COM CA CAN 153007 123142 99410 Y D B4Z8FV2 EQ TSE CA CAD 70851 1 89290 C 0 1 OSR TSE CAN EQU IND 55841926124 8591020463 5050654458 55841926124 8591020463 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2018-05-18 2008-07-18 2010-08-06 2079-06-06 2018-05-18 2008-07-18 2018-05-16 2008-07-18 2018-05-16 361896 10 @ARGEN34 AU000000ARD1 AU000000ARD1 ARD ARD B2PGV4 Q0501710 ARD.AX ARD.AX ARGENT MINERALS NPV AU AUS 149932 121202 97700 Y A B2PGV47 EQ ASX AU AUD 67715 1 85644 C 1 1 OSR ASX AUS EQU IND 55835569382 8590936976 4295858666 55835569382 8590936976 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2008-04-03 2008-04-03 2079-06-06 2008-04-03 2008-02-11 9999-12-31 2008-02-11 361897 10 @RABIG1 SA120GAH5617 2380 2380 B2PF1B M8180Q10 2380.SE 2380.SE RABIGH REFINING AN SAR10 SA SAU 148908 120858 97433 Y A B2PF1B1 EQ XRY SA SAR 66839 1 84808 C 1 1 OSR SAU SAU EQU IND 55840419234 8590022137 4295887294 55840419234 8590022137 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951991 2008-01-25 2008-01-25 2079-06-06 2008-01-12 2008-01-31 9999-12-31 2008-01-12 361904 10 @KENTZ1 JE00B28ZGP75 JE00B28ZGP75 KENZ KENZ B28ZGP G5253R10 KENZ.L^H14 KENZ.L KENTZ CORPORATION ORD GBP0.01 GB JEY 149048 120961 97516 Y D B28ZGP7 EQ LON GB GBP 68190 1 86429 C 0 1 OSR LON GBR EQU IND 55836048896 8590015328 4295897646 55836048896 21526362621 1 0 DC DC LSE ORD ORD COM USA JEY 4294951812 2014-08-26 2008-02-04 2008-02-04 2014-08-21 2014-08-26 2008-02-04 2014-08-26 2008-02-04 2014-08-21 362076 10 @BIPRO2 PLBPRMT00029 BPMA BIPROMET S.A. PLN0.10 (ALLOTMENT CERTS) PL POL 139944 113608 93041 N D B28VFH0 EQ XWR PL PLN 21475406284 8590014936 4295886552 21475406284 8590016263 1 0 DC DC WSE ORD ORD COM POL POL 4294951812 2008-02-05 2007-10-31 2007-10-31 2008-02-19 2008-02-06 2007-10-31 2008-02-06 2007-10-31 2008-02-05 362223 10 @AURAT1 CH0034892569 CH0034892569 59A 59A B2PFZ4 H1141A10 59A.DE^L09 59A.DE AURATIO AG CHF0.01 (BR) DE CHE 207119 135676 107899 Y D B2PFZ42 EQ XET DE EUR 68169 1 86425 C 0 1 OSR ETR DEU EQU IND 21475485086 8590869813 4297773876 21475485086 8590869813 1 1 DC DC GER ORD ORD COM CHE CHE 4294951930 2009-11-27 2008-02-20 2008-02-20 2009-05-26 2009-12-01 2008-02-04 2009-12-01 2008-02-04 2009-05-26 362270 1 TREEV US52603B1070 TREE TREE BV8TD8 52603B10 TREE.O TREE.OQ LENDINGTREE INC COM US USA 153452 123467 99660 Y A BV8TD84 EQ NAS US USD 71646 1 90345 C 1 1 OSR NASD USA EQU IND 55842774812 8591027430 4298054815 55842774812 55842742814 8591027430 1 1 AC AC NSM ORD ORD COM USA USA 4294951380 2008-08-12 2008-08-12 2079-06-06 2000-02-16 2008-08-12 9999-12-31 2000-02-16 362271 1 16944W10 US16944W1045 B3C9BF 16944W10 DL.N^C21 DL.N CHINA DISTANCE ED HLDGS LTD SPONS ADR US CYM 153242 123324 180666 Y D B3C9BF7 ADR NYS US USD 71439 1 90172 C 0 1 ADR NYSE USA 4.0 EQU IND 55842294383 8591024297 4297091268 55842294383 55842294384 8591024297 1 1 DC DC NYS ADR ADR COM CYM CYM 4294951777 2021-03-19 2008-07-30 2008-07-30 2021-03-18 2021-03-19 2011-05-12 2021-03-19 2008-07-30 2021-03-18 362372 10 @APRES3 CH0034670916 CH0034670916 4AW 4AW B2PK3N H0288E10 4AW.SG^K11 4AW.DE MYKOGREEN BIOTECH CHF0.01 (BR) DE CHE 149095 121001 97535 Y D B2PK3N2 EQ XET DE EUR 68209 1 86327 C 0 1 OSR BWB DEU EQU IND 55854017833 8591017508 4298008816 55854017833 8591017508 1 1 DC DC STU ORD ORD COM CHE CHE 4294951448 2011-11-11 2008-02-07 2008-02-07 2011-07-08 2011-11-11 2011-11-09 2011-11-11 2008-02-07 2011-07-08 362389 1 G6620220 NHR.U NORTH ASIA INVESTMENT CORP UNIT 99/99/9999 US CYM 153139 123242 99504 Y D B2PKCT1 EQ ASE US USD 55842263819 8591022479 5000437344 55842263819 8591050046 1 0 DC DC PSE UNT UNT COM KOR CYM 2010-08-30 2008-07-24 2008-07-24 2010-08-17 2010-08-18 2008-07-22 2010-08-18 2008-07-22 2010-08-17 362547 1 MWSWF AU000000MWE4 B58K4Z Q5970D10 MWE.TO^K16 MWE.TO MAWSON WEST LTD SHS CA AUS 250001 29642 34353 Y D B58K4Z9 EQ TSE CA CAD 37099 1 49121 C 0 1 OSR TSE CAN EQU IND 21475790644 8590932176 4295858098 21475790644 8590932176 1 1 DC DC TOR FULLPAID FULLPAID COM AUS AUS 4294951899 2016-11-21 2011-03-24 2008-07-25 2079-06-06 2016-11-22 2011-03-23 2016-11-22 2008-07-25 2016-11-21 362550 1 LEBP.V CA65442F1053 TGIF TGIF BFYKKQ 65442F10 TGIF.CD TGIF.CD QUIKFLO HEALTH INC COM CA CAN 153721 123584 99745 Y A BFYKKQ6 EQ CNQ CA CAD 68747 1 86977 C 1 1 OSR CNQ CAN EQU IND 55842314155 8591022394 5066506424 55842314155 8591022394 1 1 AC AC CNX ORD ORD COM CAN CAN 1004365423 2008-08-28 2008-07-25 2079-06-06 2008-07-25 2008-07-25 9999-12-31 2008-07-25 362551 1 PAGP.V CA29282R7022 BMD9WB 29282R70 EL.V^C22 EL.V ENGAGEMENT LABS INC COM CA CAN 153469 123482 99670 Y D BMD9WB2 EQ TSX CA CAD 70915 1 89560 C 0 1 OSR CVE CAN EQU IND 55842319451 8591027451 4298041484 55842319451 8591027451 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951202 2022-03-04 2008-08-13 2008-07-25 2079-06-06 2022-03-04 2008-07-25 2022-03-04 2008-07-25 2022-03-04 362703 10 @MOBIL76 GB00B293GY99 3PD O24 PHARMA PLC ORD GBP0.01 DE GBR 180234 142544 132332 Y D B293GY9 EQ FRA DE EUR 55836350653 8590869644 4297774111 55836350653 8590869644 1 1 DC DC FRA ORD ORD COM DEU DEU 2008-05-29 2008-02-08 2008-02-08 2011-11-15 2011-11-16 2008-02-04 2011-08-09 2008-02-04 2008-05-29 362704 10 @WIELT2 PLWELTN00020 WLTA WIELTON SA PLN0.20 (ALLOTMENT CERTS) PL POL 147302 119888 96564 N D B29LMB2 EQ XWR PL PLN 21475173315 8590016437 4295886538 21475173315 8590017483 1 0 DC DC WSE ORD ORD COM POL POL 4294951839 2008-02-06 2007-11-28 2007-11-28 2008-02-20 2008-02-07 2007-11-28 2007-11-28 2008-02-07 2007-11-28 2008-02-06 362770 10 @INDOG8 INE684U01011 506945 INDO GULF IND INR10 IN IND 81685 97006 83110 Y A BD08BK1 EQ BOM IN INR 55852841503 8590139738 4296650457 55852841503 8590139738 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951947 1990-01-01 2011-03-21 2016-07-31 1990-01-01 2008-02-08 2011-05-13 1990-01-01 2011-05-13 362790 10 @VENOS1 PLVENO000016 PLVENO000016 B2PKF3 X9725Y10 ERN.WA^H19 ERN.WA ERNE VENTURES SA PLN1.55 PL POL 263560 200178 155545 Y D B2PKF36 EQ XWR PL PLN 68208 1 86432 C 0 1 OSR WAR POL EQU IND 55838863169 8590861313 4297792299 55838863169 8590861313 1 1 DC DC WSE ORD ORD COM POL POL 4294951357 2019-08-16 2009-12-31 2009-12-31 2019-04-16 2019-08-16 2008-02-06 2019-08-16 2008-02-06 2019-04-16 362805 10 @JOSAB2 SE0001106469 SE0001106469 JOSA JOSA B2PKKM W5261A10 JOSA.TE^C22 JOSA.TE JOSAB WATER SOLUT NPV SE SWE 267309 202568 157649 Y D B2PKKM0 EQ AKT SE SEK 74877 1 94291 C 0 1 OSR AKT SWE PVT IND 55838228826 8590871368 4298015038 55838228826 8590871368 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951796 2022-03-16 2013-06-12 2013-06-12 2022-03-15 2022-03-16 2008-02-07 2022-03-16 2008-02-07 2022-03-15 363045 1 97381T20 Windy Mountain Preferred Stock CA CAN 240554 182541 85591 N D PREF TSX CA CAD 2002-12-09 2000-12-01 2000-12-01 2002-12-09 2000-12-01 2002-12-09 363105 10 @BORAW1 CH0033145886 CH0033145886 5BW 5BW B2PKQH H1074A10 5BW.DE^L09 5BW.DE BORAWIND AG CHF0.02 (REGD) DE CHE 149094 121000 97536 Y D B2PKQH7 EQ XET DE EUR 68230 1 86242 C 0 1 OSR ETR DEU EQU IND 21475485193 8589957539 4298008697 21475485193 8589957539 1 1 DC DC GER ORD ORD COM CHE CHE 4294952955 2009-12-31 2008-02-07 2008-02-07 2009-12-30 2009-12-31 2008-02-07 2009-12-31 2008-02-07 2009-12-30 363206 10 @CHINA786 AU000000CNH7 AU000000CNH7 CNH CNH B2PKCF Q2379A10 CNH.AX^H12 CNH.AX CHINA STEEL AUSTRA NPV AU AUS 149372 121186 97686 Y D B2PKCF7 EQ ASX AU AUD 68231 1 86744 C 0 1 OSR ASX AUS EQU IND 55835580348 8590921954 4295858822 55835580348 8590921954 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951915 2012-08-29 2008-02-29 2008-02-29 2012-03-27 2012-08-30 2008-02-14 2012-08-30 2008-02-14 2012-03-27 363267 1 48615910 Kaufhof Depository Receipt US 159023 130016 85046 N D 2483256 ADR NYS US USD 21475358190 8591040053 4295868968 21475358190 1 0 DC DC OBB DRC DRC COM DEU DEU 4294951537 1996-08-05 1995-01-16 1995-01-16 1996-08-05 1997-10-21 1993-11-15 1997-10-21 1993-11-15 1996-08-05 363286 1 85349710 STIT Standard Inds Ord Shs US USA 169045 134703 107093 Y D B2964V1 EQ XBQ US USD 21475449809 8591047384 4297920306 21475449809 8591047384 1 1 DC DC PNK ORD ORD COM USA USA 4294951812 2009-08-03 2005-04-15 2005-04-15 2005-04-15 2009-08-03 2007-11-09 2009-08-08 2005-04-15 2005-04-15 363395 10 @RELIA67 INE614G01033 INE614G01033 RPOWER RPOWER B2NP5J Y7236V10 RPOL.NS RPOL.NS RELIANCE POWER INR10 IN IND 149107 121011 97545 Y A B2NP5J9 EQ NSE IN INR 65787 1 83528 C 1 1 OSR NSE IND EQU 65787 IND 55837408579 8589996575 4295873964 55837408579 8589996575 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951175 2008-02-08 2008-02-08 2079-06-06 2008-11-02 2008-01-21 9999-12-31 2008-01-21 363396 10 @RUSCA1 GB00B2NPLP73 5RC COSMOSEIS PLC GBP0.01 DE GBR 149206 121087 97602 Y D B2NPLP7 EQ XET DE EUR 55836353686 8589957692 4297800660 55836353686 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951362 2011-06-20 2008-02-12 2008-02-12 2010-04-26 2011-06-17 2008-02-08 2011-06-17 2008-02-08 2010-04-26 363562 10 @MAXIP2 PLMXPZZ00015 PLMXPZZ00015 MXP MXP B2PL3J X5219P10 MXPP.WA MXPP.WA MAXIPIZZA SA PLN0.20 PL POL 263562 200165 155645 Y A B2PL3J1 EQ XWR PL PLN 68289 1 86251 C 1 1 OSR WAR POL EQU IND 55838839635 8590874759 4297804441 55838839635 8590874759 1 1 AC AC WSE ORD ORD COM POL POL 4294951592 2009-12-31 2009-12-31 2079-06-06 2008-02-21 2008-02-20 9999-12-31 2008-02-20 363585 10 @WORLD138 US9815741064 US9815741064 AYI AYI B2PLFF 98157410 AYIA.F^E11 AYIA.F WORLDWIDE ENERGIES NPV DE USA 149207 121088 97603 Y D B2PLFF1 EQ XET DE EUR 68243 1 86746 C 0 1 OSR FRA DEU EQU IND 55836388845 8589963058 4297799128 55836388845 8589963058 1 1 DC DC FRA ORD ORD COM USA USA 4294951798 2011-05-30 2008-02-08 2008-02-08 2011-02-14 2011-05-30 2008-02-11 2011-05-30 2008-02-08 2011-02-14 363618 10 @CHUKA1 TH0970010003 TH0970010003 CRANE CRANE B2PLNG Y1613K17 CRANE.BK CRANE.BK CHU KAI PUBLIC COM THB1(LOCAL) TH THA 149146 121040 97569 Y A B2PLNG8 EQ BKK TH THB 61786 1 79377 C 1 1 OSR BAK THA EQU IND 55838808143 8589964248 4295893375 55838808143 8589964248 1 1 AC AC SET ORD ORD COM THA THA 4294951774 2008-02-13 2008-02-13 2079-06-06 2008-02-13 2008-02-11 9999-12-31 2008-02-11 363620 10 @CHUKA3 TH0970010R12 CRANE-R CHU KAI PUBLIC COM THB1(NVDR) TH THA 169552 134925 97569 N A B2PLNR9 NVDR BKK TH THB 55842391271 8590897221 4295893375 55842391271 8589964248 1 0 AC AC SET NVDR NVDR COM THA THA 4294951774 2008-08-05 2008-08-05 2079-06-06 2008-02-13 2008-02-11 9999-12-31 2008-02-11 363699 10 @JKUMA1 INE576I01022 INE576I01022 JKIL JKIL BYWKBQ Y4449213 JKIP.NS JKIP.NS J KUMAR INFAPROJEC INR5 IN IND 149116 121017 97546 Y A BYWKBQ8 EQ NSE IN INR 65384 1 82968 C 1 1 OSR NSE IND EQU 65384 IND 55837402688 8590028583 4298015044 55837402688 8590028583 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2008-02-11 2008-02-12 2079-06-06 2008-02-12 2008-02-11 9999-12-31 2008-02-11 363701 10 @ATLAS77 GB00B0WDBP88 B2PLH1 G0618S10 ATLP.WA^C23 ATLP.WA ATLAS ESTATES LTD ORD EUR0.01 PL GGY 149181 29154 49068 Y D B2PLH11 EQ XWR PL PLN 51962 1 67862 C 0 1 OSR WAR POL EQU IND 55838798297 8590930689 4297446904 55838798297 8590930689 1 1 DC DC WSE ORD ORD CINV GGY GGY 4294951307 2023-03-06 2008-02-12 2008-02-12 2022-12-08 2023-03-06 2008-02-11 2023-03-06 2008-02-11 2022-12-08 363792 10 @BUILD15 TH0971A10Z08 BSM BSM BRS9Q2 Y1005U21 BSMm.BK BSMm.BK BUILDERSMART PCL THB1 (LOCAL) TH THA 149170 121054 97578 Y A BRS9Q21 EQ BKK TH THB 66536 1 84503 C 1 1 OSR BAK THA EQU IND 55838803126 8589960050 4295893351 55838803126 8589960050 1 1 AC AC SET ORD ORD COM THA THA 4294951520 2008-02-14 2008-02-14 2079-06-06 2008-02-14 2008-02-06 9999-12-31 2008-02-06 363954 10 @SMSCO1 JP3162350007 JP3162350007 2175 2175 B2PLYM J7568Q10 2175.T 2175.T SMS CO LTD NPV JP JPN 151504 122256 98634 Y A B2PLYM1 EQ TKS JP JPY 68253 1 86334 C 1 1 OSR TYO JPN EQU IND 55835002759 8590934577 4295880316 55835002759 8590934577 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 2008-03-13 2008-03-13 2079-06-06 2008-03-13 2008-02-13 9999-12-31 2008-02-13 363956 10 @BUILD17 BSM-R BUILDERSMART PCL THB1 (NVDR) TH THA 169553 134922 97578 N A B2PMF43 NVDR BKK TH THB 55842390551 8590897299 4295893351 55842390551 8589960050 1 0 AC AC SET NVDR NVDR COM THA THA 4294951520 2008-08-05 2008-08-05 2079-06-06 2008-02-14 2008-02-12 9999-12-31 2008-02-12 363984 1 63868A10 Nationwide Staff Common Stock US USA 141706 119540 94491 Y D EQ NYS US USD 2007-09-19 1998-01-29 2007-09-19 2007-09-19 1998-01-29 2007-09-19 364046 10 @HORIZ49 INE429F01012 SKIL SKIL B2PLZ0 Y3677410 SKIL.NS SKIL.NS SKIL INFRASTRUCTUR INR10 IN IND 265712 201566 156789 Y A B2PLZ06 EQ NSE IN INR 74612 1 93858 C 1 1 OSR NSE IND EQU IND 55841154552 8590881851 4297716721 55841154552 8590881851 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2008-01-25 2008-01-25 2079-06-06 2008-01-25 2008-02-13 9999-12-31 2008-01-25 364047 10 @CORDS1 INE792I01017 INE792I01017 CORDSCABLE CORDSCABLE B2PM2V Y1755910 CCIL.NS CCIL.NS CORDS CABLE INDUST INR10 IN IND 149125 121024 97552 Y A B2PM2V9 EQ NSE IN INR 65294 1 83001 C 1 1 OSR NSE IND EQU IND 55837399891 8589951392 4298008781 55837399891 8589951392 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951831 2008-02-12 2008-02-13 2079-06-06 2008-02-08 2008-02-12 9999-12-31 2008-02-08 364181 10 @JOWAH1 JP3394400000 JP3394400000 3258 3258 B2PNJP J9436B10 3258.T^F20 3258.T UNIZO HOLDINGS COM NPV JP JPN 190184 138061 132382 Y D B2PNJP5 EQ TKS JP JPY 68257 1 86285 C 0 1 OSR TYO JPN PVT IND 55850113417 8590138601 4295877139 55850113417 8590138601 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2020-06-18 2009-06-23 2009-06-23 2020-06-17 2020-06-18 2009-05-22 2020-06-17 2009-05-22 2020-06-17 364183 10 @PASSA4 INE008F01014 INE008F01014 530923 530923 B04HN5 Y6784610 RCLF.BO^G18 RCLF.BO RCL FOODS LTD INR10.0 IN IND 252723 191558 147735 Y D B04HN52 EQ BOM IN INR 74221 1 93290 C 0 1 OSR BOM IND EQU IND 55850189292 8590838536 4298129831 55850189292 8590838536 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951445 2018-07-03 2008-02-14 2008-02-14 2017-04-03 2018-07-04 2005-07-18 2018-07-03 2005-07-18 2017-04-03 364378 10 @FEDER65 RU000A0JPKH7 HYDR RUSHYDRO PJSC RUB1(USD) RU RUS 149117 121018 97547 Y A B58HDC0 EQ MIS RU RUB 21616156643 8590008775 4297822097 55856068189 8590008775 0 1 AC AC MCX ORD ORD GVTDA RUS RUS 1004365477 2008-05-22 2008-09-06 2009-12-03 2008-03-13 2020-01-16 9999-12-31 2008-03-13 2009-12-03 364464 10 @TRANS311 CH0189619015 CH0189619015 3TAA 3TAA B8DR43 H8805Z10 3TAA.SG^F13 3TAA.SG TRANS ATLANTIC BET CHF0.14 DE CHE 149233 121106 97620 Y D B8DR434 EQ XET DE EUR 68270 1 86750 C 0 1 OSR BWB DEU EQU IND 55852199308 8590006587 4297812100 55852199308 8590006587 1 1 DC DC STU ORD ORD COM CHE CHE 4294951349 2012-12-17 2008-02-15 2008-02-15 2012-11-30 2013-06-14 2013-03-13 2013-06-14 2008-02-15 2012-11-30 364465 10 @SOUTH376 US8426921057 US8426921057 6SH 6SH B2PP3G 84269210 6SH.F^L12 6SH.F SOUTHERN CROSS RES NPV (REG) DE USA 149230 121105 97621 Y D B2PP3G0 EQ XET DE EUR 93123 1 117198 C 0 1 OSR FRA DEU EQU IND 55836425690 8589973080 4296180047 55836425690 8589973080 1 1 DC DC FRA ORD ORD COM USA USA 4294951798 2012-12-17 2008-02-13 2008-02-13 2012-06-06 2012-12-17 2011-05-30 2012-12-17 2008-02-13 2012-06-06 364475 10 @CHINY4 KR7100250000 KR7100250000 100250 100250 B2NYBQ Y1578610 100250.KS 100250.KS CHINYANG HOLDINGS KRW500 KR KOR 149190 121072 97595 Y A B2NYBQ5 EQ KRX KR KRW 68268 1 86598 C 1 1 OSR KRX KOR EQU 68268 IND 55834677257 8589990104 4298008786 55834677257 8589990104 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951349 2008-02-15 2008-02-15 2079-06-06 2008-02-15 2008-02-14 9999-12-31 2008-02-14 364489 10 @YONGM1 SG1CB9000001 SG1CB9000001 BKX BKX BD4DC4 Y9841M11 YNMH.SI YNMH.SI YONGMAO HOLDINGS NPV (POST CONSOLIDATION) SG SGP 149256 121126 97635 Y A BD4DC43 EQ SES SG SGD 67554 1 85955 C 1 1 OSR SIN SGP EQU IND 55837451844 8590930119 4295865207 55837451844 8590930119 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951840 2008-02-21 2008-02-21 2079-06-06 2008-02-21 2008-02-11 9999-12-31 2008-02-11 364495 10 @BILLI7 JP3800490009 JP3800490009 3623 3623 B2PNXF J0453P10 3623.T 3623.T BILLING SYSTEM COR NPV JP JPN 151478 122230 98607 Y A B2PNXF3 EQ TKS JP JPY 68271 1 86287 C 1 1 OSR TYO JPN EQU IND 55837424577 8590942610 4295877292 55837424577 8590942610 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951765 2008-03-19 2008-03-19 2079-06-06 2008-03-19 2008-02-15 9999-12-31 2008-02-15 364496 10 @ZHANG3 CNE1000009S3 CNE1000009S3 002221 002221 B2PP3F Y988AN10 002221.SZ 002221.SZ ORIENTAL ENERGY CO 'A'CNY1 CN CHN 149560 121258 97744 Y A B2PP3F9 EQ SHE CN CNY 68269 1 86248 C 1 1 OSR SHE CHN EQU IND 55834969411 8589980947 4295865576 55834969411 8589980947 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2008-03-07 2008-03-07 2079-06-06 2008-03-06 2008-02-28 9999-12-31 2008-02-28 364525 10 @KNRCO1 INE634I01029 KNRCON KNRCON BDRKN4 Y4808F12 KNRL.NS KNRL.NS KNR CONSTRUCTIONS INR2 IN IND 149191 121073 97596 Y A BDRKN48 EQ NSE IN INR 65611 1 83556 C 1 1 OSR NSE IND EQU 65611 IND 55837402632 8589986928 4295873840 55837402632 8589986928 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2008-02-15 2008-02-18 2079-06-06 2008-02-18 2008-01-24 9999-12-31 2008-01-24 364598 1 VESP.V CA09689F1053 BOCA BOCA BMTX0M 09689F10 BOCA.V BOCA.V BOCANA RESOURCES CORP COM CA CAN 153227 123313 99557 Y A BMTX0M5 EQ TSX CA CAD 71107 1 90008 C 1 1 OSR CVE CAN EQU IND 55842350022 8591023827 5083714381 55842350022 8591023827 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2008-07-29 2008-07-29 2079-06-06 2008-07-29 2008-07-29 9999-12-31 2008-07-29 364674 10 @SOLAG9 AU0000SLACF5 SLACF SOLAGRAN LTD NPV(PPD TO 15C UPD 5C) AU AUS 152298 122690 967 N D B2PP296 EQ ASX AU AUD 55835592697 8590975055 4295858029 55835592697 8590928703 1 0 DC DC ASX PARTPAID PARTPAID COM AUS AUS 4294951265 2009-02-16 2008-03-13 2008-03-13 2009-02-16 2009-02-17 2008-02-14 2009-02-17 2008-02-14 2009-02-16 364691 10 @CHINA787 CNE1000009T1 CNE1000009T1 601186 601186 B2PPPG Y1508P10 601186.SS 601186.SS CHINA RAILWAY CONS 'A'CNY1 CN CHN 149609 121282 97760 Y A B2PPPG4 EQ SHG CN CNY 68281 1 86338 C 1 1 OSR SHA CHN EQU 68281 IND 55838789251 8589972850 4295864365 55838789251 8589972850 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2008-03-10 2008-03-10 2079-06-06 2008-03-10 2008-02-18 9999-12-31 2008-02-18 364714 10 @TRADE59 SA11T053VL18 8170 8170 B2PPDX M8T25010 8170.SE 8170.SE AL-ETIHAD COOPERAT SAR10 SA SAU 149118 121019 97549 Y A B2PPDX7 EQ XRY SA SAR 66205 1 84300 C 1 1 OSR SAU SAU EQU FIN 55840405133 8589941158 5000008071 55840405133 8589941158 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951346 2008-02-08 2008-02-08 2079-06-06 2008-02-07 2008-02-15 9999-12-31 2008-02-07 364715 10 @ALSAG2 SA11T053VQ13 8180 8180 B2PPF6 M0R61T10 8180.SE 8180.SE AL SAGR COMPANY FO SAR10 SA SAU 149119 121020 97548 Y A B2PPF64 EQ XRY SA SAR 66161 1 84140 C 1 1 OSR SAU SAU EQU FIN 55840405151 8590015132 4297708050 55840405151 8590015132 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951347 2008-02-08 2008-02-08 2079-06-06 2008-02-10 2008-02-15 9999-12-31 2008-02-08 364938 1 BCCP.V CA09259U1021 BCC.P BCC.P B3CB78 09259U10 BCCp.V^C10 BCCp.V BLACKWATER CAPITAL CORP COM CA CAN 153354 123398 99620 Y D B3CB788 EQ TSX CA CAD 70857 1 89342 C 0 1 OSR CVE CAN EQU IND 21475486088 8591025943 4298046156 21475486088 8591025943 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951310 2009-11-19 2008-08-07 2008-08-07 2009-12-18 2010-03-11 2008-07-30 2010-03-11 2008-07-30 2009-11-19 365000 10 @FLEXO9 BE0003885051 BE0003885051 FLEX FLEX B2PQRM B4352Z10 FLEXO.EUB^D21 FLEXO.EUB FLEXOS NPV BE BEL 151734 122301 98680 Y D B2PQRM7 EQ BRU BE EUR 68319 1 86409 C 0 1 OSR EBR BEL EQU IND 55840752562 8590924455 4298014933 55840752562 8590924455 1 1 DC DC EMB ORD ORD COM BEL BEL 4294951782 2021-04-02 2008-05-02 2008-05-02 2021-03-31 2021-04-01 2008-03-24 2021-04-01 2008-03-24 2021-03-31 365040 10 @AXELM1 JP3108130000 JP3108130000 3624 3624 B2PPDT J0376U10 3624.T 3624.T AXEL MARK INC NPV JP JPN 151479 122231 98609 Y A B2PPDT3 EQ TKS JP JPY 68284 1 86289 C 1 1 OSR TYO JPN EQU IND 55837424806 8590920473 4295878002 55837424806 8590920473 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2008-03-18 2008-03-18 2079-06-06 2008-03-18 2008-02-18 9999-12-31 2008-02-18 365041 10 @GLOBA325 JP3274330004 JP3274330004 3259 3259 B2PPDV J1810311 3259.Q^F10 3259.Q GLOBAL JUHAN CORPO NPV JP JPN 151501 122253 98608 Y D B2PPDV5 EQ JAS JP JPY 68283 1 86752 C 0 1 OSR JSD JPN PVT IND 55838786548 8590926583 4295877502 55838786548 8590926583 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951333 2010-06-25 2008-03-19 2008-03-19 2010-06-25 2010-06-28 2008-02-18 2010-07-09 2008-02-18 2010-06-25 365092 10 @MASTE315 PLELPO000081 MSTA MASTERS SA PLN0.02 (ALLOTMENT CERTS) PL POL 148976 120914 6457 N D B2N8606 EQ XWR PL PLN 21475192334 8589987736 4295886568 21475192334 8589980024 1 0 DC DC WSE ORD ORD COM POL POL 4294951329 2008-02-18 2008-01-22 2008-01-22 2008-03-03 2008-02-19 1997-02-20 2008-01-21 2008-02-18 2008-01-21 2008-02-18 365270 1 JBR.V CA4702731031 JBR JBR B3CCK3 47027310 JBR.CD JBR.CD JAMES BAY RESOURCES LTD COM CA CAN 153254 123330 99570 Y A B3CCK37 EQ CNQ CA CAD 71004 1 89794 C 1 1 OSR CNQ CAN EQU IND 55842376241 8591024313 4298039193 55842376241 8591024313 1 1 AC AC CNX FULLPAID FULLPAID COM CAN CAN 4294951348 2008-07-31 2008-07-31 2079-06-06 2008-07-24 2008-07-31 9999-12-31 2008-07-24 365286 10 @ONMOB1 INE809I01019 INE809I01019 ONMOBILE ONMOBILE B2NWJQ Y6449B10 ONMO.NS ONMO.NS ONMOBILE GLOBAL LT INR10 IN IND 149215 121092 97608 Y A B2NWJQ5 EQ NSE IN INR 65381 1 82928 C 1 1 OSR NSE IND EQU IND 55837407323 8589935639 4295873174 55837407323 8589935639 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951201 2008-02-18 2008-02-18 2079-06-06 2008-02-19 2011-01-26 9999-12-31 2008-02-18 365287 10 @BANGO5 INE863I01016 INE863I01016 BANG BANG B2NXW7 Y0638410 BANO.NS BANO.NS BANG OVERSEAS LTD INR10 IN IND 149228 121103 97618 Y A B2NXW70 EQ NSE IN INR 64003 1 81554 C 1 1 OSR NSE IND EQU IND 55854000005 8589990782 4298008780 55854000005 8589990782 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951677 2008-02-19 2008-02-20 2079-06-06 2008-02-20 2008-01-24 9999-12-31 2008-01-24 365408 10 @OPTOP4 PLOPLTC00026 PLOPLTC00026 OPL OPL B2PR9N X5969310 OPTP.WA^F10 OPTP.WA OPTOPOL TECHNOLOGY PLN0.05 PL POL 150090 121571 97625 Y D B2PR9N5 EQ XWR PL PLN 68303 1 86755 C 0 1 OSR WAR POL EQU IND 55838843866 8589944222 5035541325 55838843866 8589944222 1 1 DC DC WSE ORD ORD COM POL POL 4294951296 2010-03-22 2008-04-09 2008-04-09 2010-03-22 2010-06-30 2008-04-08 2010-06-30 2008-04-08 2010-03-22 365483 1 HMSM US05581M4042 BTCS BTCS BKSH7V 05581M40 BTCS.O BTCS.OQ BTCS INC COM NEW US USA 234431 176588 132915 Y A BKSH7V2 EQ NAS US USD 74866 1 94272 C 1 1 OSR NASD USA EQU IND 25727232781 8591024928 4298011963 25727232781 55842393230 8591024928 1 1 AC AC NAS ORD ORD COM USA USA 1004365399 2010-05-27 2010-05-27 2079-06-06 2008-09-25 2021-09-14 9999-12-31 2008-09-25 365536 1 HDCP.V CA28405R1029 ELS ELS B67F5Z 28405R10 ELS.V^K15 ELS.V EL TIGRE SILVER CORP COM CA CAN 153285 123354 99588 Y D B67F5Z9 EQ TSX CA CAD 70975 1 89788 C 0 1 OSR CVE CAN EQU IND 55842393106 8591024879 4298035431 55842393106 8591024879 1 1 DC DC CVE FULLPAID FULLPAID COM CAN CAN 4294951929 2015-11-24 2008-08-01 2008-08-01 2079-06-06 2015-11-25 2008-08-01 2015-11-25 2008-08-01 2015-11-24 365537 10 @OCEAN103 JP3172260006 JP3172260006 3096 3096 B2PRQL J5946W10 3096.T 3096.T OCEAN SYSTEM CORPO NPV JP JPN 151507 122260 98610 Y A B2PRQL2 EQ TKS JP JPY 68302 1 86253 C 1 1 OSR TYO JPN EQU IND 55838786447 8590942373 4295877534 55838786447 8590942373 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 2008-03-19 2008-03-19 2079-06-06 2008-03-01 2008-02-20 9999-12-31 2008-02-20 365572 10 @TROJA4 GB00B28STL38 GB00B28STL38 INTP INTP B28STL G9085S10 INTPI.PZ^F10 INTPI.PZ INTERACTIVE PUBLIS ORD GBP0.0025 GB GBR 159772 122382 98745 Y D B28STL3 EQ AQS GB GBP 68207 1 86392 C 0 1 OSR OFEX GBR EQU IND 55838303493 8590937929 4296735316 55838303493 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951544 2010-06-08 2008-02-19 2008-02-19 2010-06-08 2010-06-09 2008-02-19 2010-06-09 2008-02-19 2010-06-08 365590 10 @TAEWO4 US8736162053 TAEW TAEWOONG CO GDR EACH REPR 0.20 ORD'REGS GB KOR 149355 121183 10913 N D B29R9D1 EQ LON GB USD 55836053688 8589986878 4295881905 55836053688 8589989999 1 0 DC DC LSE GDR GDR COM KOR KOR 4294951856 2012-07-20 2008-02-19 2008-02-19 2009-06-23 2012-07-20 1995-01-13 2008-02-19 2012-07-20 2008-02-19 2009-06-23 365639 10 @SHRIR9 INE964H01014 SEPC SEPC B2PDZS Y7761010 SEPC.NS SEPC.NS SEPC LTD INR10 IN IND 149226 121101 97619 Y A B2PDZS0 EQ NSE IN INR 65788 1 83634 C 1 1 OSR NSE IND EQU IND 55837408661 8589950702 4296721597 55837408661 8589950702 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2008-02-19 2008-02-20 2079-06-06 2008-02-20 2008-02-12 9999-12-31 2008-02-12 365828 10 @IBMCC1 CH0036541933 CH0036541933 4IB 4IB B2PW2Y H4017C10 4IB.F^E12 4IB.DE IBMC CHINA AG CHF0.01 (BR) DE CHE 149242 121114 97626 Y D B2PW2Y2 EQ XET DE EUR 68310 1 86756 C 0 1 OSR FRA DEU EQU IND 55836350189 8589967618 4297825300 55836350189 8589967618 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951678 2012-09-05 2008-02-19 2008-02-19 2011-05-17 2012-05-24 2008-02-20 2012-05-24 2008-02-19 2011-05-17 365855 10 @CHINA788 HK0000043510 HK0000043510 MLCSP MLCSP B2PW9T Y1526N10 MLCSP.PA^L18 MLCSP.PA CHINA SUPER POWER HKD0.50 FR HKG 149258 121128 97636 Y D B2PW9T6 EQ PAR FR EUR 68036 1 86210 C 0 1 OSR EPA FRA EQU IND 55835472875 8589974377 4297840329 55835472875 8589974377 1 1 DC DC PAR ORD ORD COM HKG HKG 4294951833 2018-12-28 2008-02-22 2008-02-22 2018-09-28 2018-12-28 2008-02-22 2018-12-28 2008-02-22 2018-09-28 365931 10 @HANDI3 AU000000HDI5 AU000000HDI5 HDI HDI B2PRMS Q4433F10 HDI.AX^H11 HDI.AX HANDINI RESOURCES NPV AU AUS 170078 135240 107531 Y D B2PRMS1 EQ ASX AU AUD 68322 1 86606 C 0 1 OSR ASX AUS EQU IND 55844566410 8590879770 4296203560 55844566410 8590879770 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2011-08-29 2008-10-23 2008-10-23 2009-03-02 2011-08-30 2008-02-19 2011-08-30 2008-02-19 2009-03-02 365955 10 @CARNA25 JP3220550002 JP3220550002 4572 4572 B2PVZT J0550410 4572.T 4572.T CARNA BIOSCIENCES NPV JP JPN 151481 122233 98611 Y A B2PVZT5 EQ TKS JP JPY 68311 1 86293 C 1 1 OSR TYO JPN EQU IND 55838787377 8590923356 4295879043 55838787377 8590923356 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951265 2008-03-25 2008-03-25 2079-06-06 2008-03-25 2008-02-21 9999-12-31 2008-02-21 366091 10 @NUTRI23 BRNUTRACNOR0 BRNUTRACNOR0 NUTR3 NUTR3 B2PDG5 P7333610 NUTR3.SA NUTR3.SA NUTRIPLANT INDUSTR COM NPV BR BRA 149423 121199 97699 Y A B2PDG54 EQ BSP BR BRL 66420 1 84233 C 1 1 OSR SAO BRA EQU IND 55838331479 8589999427 4295860035 55838331479 8589999427 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951944 2008-02-13 2008-02-13 2079-06-06 2008-02-13 2012-07-27 9999-12-31 2008-02-13 366101 10 @STCKR1 KR7100840008 KR7100840008 100840 100840 B2PDGC Y7501L10 100840.KS 100840.KS SNTENERGY CO LTD KRW500 KR KOR 149283 121134 97640 Y A B2PDGC1 EQ KRX KR KRW 68335 1 86258 C 1 1 OSR KRX KOR EQU IND 55834677116 8590024401 4298008785 55834677116 8590024401 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 2008-02-22 2008-02-22 2079-06-06 2008-02-22 2008-02-21 9999-12-31 2008-02-21 366102 10 @TFPSO1 MYQ0145OO001 MYQ0145OO001 TFP TFP B2PJYS Y8585V10 TFPS.KL TFPS.KL TFP SOLUTIONS BHD NPV MY MYS 149284 121135 97641 Y A B2PJYS1 EQ XKM MY MYR 68194 1 86275 C 1 1 OSR KUL MYS EQU IND 55838858449 8590014286 4295884016 55838858449 8590014286 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 2008-02-21 2008-02-21 2079-06-06 2008-02-22 2008-02-21 9999-12-31 2008-02-21 366155 1 LCC.V CA55025N1042 LCC LCC B3BRHT 55025N10 LCC.V^H14 LCC.V LUMINA COPPER CORP NEW COM CA CAN 153332 123387 99611 Y D B3BRHT8 EQ TSX CA CAD 71687 1 90367 C 0 1 OSR CVE CAN EQU IND 55842438703 8591025051 4298048807 55842438703 8591025051 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2014-08-21 2008-08-05 2008-08-05 2079-06-06 2014-08-22 2008-08-05 2014-08-22 2008-08-05 2014-08-21 366156 1 SMMP.V CA70289T1012 PGDC PGDC BK9HN2 70289T10 PGDC.V PGDC.V PATAGONIA GOLD CORP CDA COM CA CAN 153670 123557 99726 Y A BK9HN24 EQ TSX CA CAD 57349 1 73924 C 1 1 OSR CVE CAN EQU IND 55842429639 8591030874 4297711804 55842429639 8591030874 1 1 AC AC CVE ORD ORD COM ARG CAN 4294951916 2008-08-25 2008-08-05 2079-06-06 2008-08-01 2008-08-05 9999-12-31 2008-08-01 366212 10 @MONOG1 JP3922930007 JP3922930007 3097 3097 B2PWSL J4658610 3097.T 3097.T MONOGATARI CORPORA NPV JP JPN 151514 122267 98612 Y A B2PWSL1 EQ TKS JP JPY 68336 1 86760 C 1 1 OSR TYO JPN EQU IND 21475020880 8590928450 4295880347 21475020880 8590928450 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2008-03-26 2008-03-26 2079-06-06 2010-06-25 2010-08-16 9999-12-31 2008-03-26 366213 10 @GEOES1 JP3282500002 JP3282500002 3260 3260 B2PWSP J1776710 3260.NG 3260.NG ESPOIR CO LTD NPV JP JPN 151517 122270 98613 Y A B2PWSP5 EQ NGO JP JPY 68338 1 86412 C 1 1 OSR NAG JPN EQU IND 55838786556 8590938067 4295880745 55838786556 8590938067 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951333 2008-03-27 2008-03-27 2079-06-06 2008-03-27 2008-02-22 9999-12-31 2008-02-22 366214 10 @TECHF3 JP3545400008 JP3545400008 3625 3625 B2PWSR J8227210 3625.T 3625.T TECHFIRM HOLDINGS NPV JP JPN 149829 121409 97861 Y A B2PWSR7 EQ TKS JP JPY 68339 1 86452 C 1 1 OSR TYO JPN EQU IND 55838786939 8589983702 4295880651 55838786939 8589983702 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2008-03-27 2008-03-27 2079-06-06 2010-10-01 2008-02-22 9999-12-31 2008-02-22 366215 10 @TAIYO20 JP3449110000 JP3449110000 6252 6252 B2PWSV J8009L10 6252.T^F12 6252.T TAIYO LTD NPV JP JPN 151518 122271 98614 Y D B2PWSV1 EQ TKS JP JPY 68337 1 86297 C 0 1 OSR TYO JPN EQU 68337 IND 55837435725 8590940394 4295880402 55837435725 8590940394 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2012-06-12 2008-03-26 2008-03-26 2012-06-11 2012-06-12 2008-02-22 2012-06-12 2008-02-22 2012-06-11 366217 10 @CELSI21 NZCEIE0001S6 CEI CELSIUS NZ INCOME NPV NZ NZL 152120 122566 98890 Y D B2PXQ43 EQ NZE NZ NZD 55838805392 8590964657 4296228395 55838805392 1 0 DC DC NZC UNT UNT COM NZL NZL 4294951310 2010-10-15 2008-05-27 2008-05-27 2010-10-15 2010-10-13 2008-02-22 2010-10-18 2008-02-22 2010-10-13 366218 10 @KIRLO15 INE134B01017 INE134B01017 KECL KECL B03DZR Y4808M11 KREL.NS KREL.NS KIRLOSKAR ELECTRIC INR10 (DEMAT) IN IND 30360 23734 36227 Y A B03DZR7 EQ NSE IN INR 61707 1 78660 C 1 1 OSR NSE IND EQU 61707 IND 55858572972 8589969560 4295872347 55858572972 8589969560 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951822 2006-01-12 2006-01-12 2079-06-06 2010-03-09 2007-04-25 9999-12-31 2006-01-12 366246 10 @SAHAR8 INE479B01016 INE479B01016 503691 503691 B2NDK1 Y7399610 SAHM.BO SAHM.BO SAHARA ONE MEDIA A INR10 IN IND 148617 120661 97257 Y A B2NDK10 EQ BOM IN INR 61704 1 78998 C 1 1 OSR BOM IND EQU IND 55838339900 8589981014 4295873266 55838339900 8589981014 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951550 2001-03-12 2007-12-31 2079-06-06 2001-03-12 2008-01-02 9999-12-31 2001-03-12 366294 10 @MILLE77 CH0035680385 CH0035680385 3UM 3UM B2PXYG H5541H10 3UM.DE^B09 3UM.F MILLENNIA RES AG CHF0.01 (BR) DE CHE 181043 136597 132414 Y D B2PXYG1 EQ FRA DE EUR 68347 1 86348 C 0 1 OSR ETR DEU EQU IND 21475485320 8590870347 4296240082 21475485320 8590870347 1 1 DC DC GER ORD ORD COM CHE CHE 4294951930 2009-02-13 2008-02-26 2008-02-26 2009-02-13 2009-02-16 2008-02-22 2009-02-16 2008-02-22 2009-02-13 366352 10 @SAMKO1 SG1W64939547 E6R E6R B2NTNK Y746A110 LETR.SI LETR.SI LE TREE HLDGS LTD NPV SG SGP 149304 121153 97658 Y A B2NTNK8 EQ SES SG SGD 67431 1 85776 C 1 1 OSR SIN SGP EQU IND 55837453003 8590928924 4295887990 55837453003 8590928924 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951882 2008-02-25 2008-02-25 2079-06-06 2008-02-25 2008-02-19 9999-12-31 2008-02-19 366358 10 @HONGH2 KYG4584R1092 KYG4584R1092 196 196 B2PQF3 G4584R10 0196.HK 0196.HK HONGHUA GROUP LTD HKD0.10 HK CYM 149585 121273 97754 Y A B2PQF34 EQ HKG HK HKD 68368 1 86351 C 1 1 OSR HKG HKG EQU IND 55834998653 8590926314 4295864825 55834998653 8590926314 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951979 2008-03-07 2008-03-07 2079-06-06 2008-03-07 2008-02-26 9999-12-31 2008-02-26 366444 1 MOBP.V CA66753T1066 MOB.UN MOB.UN B8KHXJ 66753T10 MOB_u.V^E15 MOB_u.V NORTHWEST INTL HEALTH PPTYS TR UNIT CA CAN 153369 123410 99629 Y D B8KHXJ6 EQ TSX CA CAD 71024 1 89797 C 0 1 OSR CVE CAN EQU IND 55842435132 8591026282 5001425140 55842435132 8591026282 1 1 DC DC CVE UNT UNT CINV CAN CAN 4294951316 2015-05-19 2008-08-08 2008-08-06 2079-06-06 2015-05-20 2011-01-04 2015-05-20 2008-08-06 2015-05-19 366457 10 @EMEMO1 TW0003529004 TW0003529004 3529 3529 B2PXYH Y2289B11 3529.TWO 3529.TWO EMEMORY TECHNOLOGY TWD10 TW TWN 247581 188222 144742 Y A B2PXYH2 EQ XTO TW TWD 61369 1 78547 C 1 1 OSR TPO TWN EQU IND 55840373992 8590874542 4298010164 55840373992 8590874542 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2011-01-24 2011-01-24 2079-06-06 2007-03-26 2008-02-22 9999-12-31 2007-03-26 366458 10 @ARABI33 SA11T053VG15 8160 8160 B2PPF1 M1418110 8160.SE 8160.SE ARABIA INSURANCE C SAR10 SA SAU 149047 120962 97514 Y A B2PPF19 EQ XRY SA SAR 66222 1 84149 C 1 1 OSR SAU SAU EQU FIN 55840367830 8589987680 4297787042 55840367830 8589987680 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951344 2008-02-04 2008-02-04 2079-06-06 2008-02-04 2008-02-15 9999-12-31 2008-02-04 366786 1 HLFA.J CA4296954064 HLF.A HLF.A 42969540 HLFa.TO^L12 HIGH LINER FOODS INC NON VTG SHS CA CAN 153468 123481 764 N D B3CGNT6 EQ TSE CA CAD 15502 5 21748 C 0 2 TSE CAN EQU IND 55842465584 8591027444 4295860754 55842465584 8590942285 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951437 2012-12-17 2008-08-13 2008-08-13 2012-12-14 2012-12-18 1980-03-17 2008-08-07 2012-12-18 2008-08-07 2012-12-14 367107 1 ISN.V CA45790F1053 ISN ISN B3CJG5 45790F10 ISN.TO^G13 ISN.TO INSIGNIA ENERGY LTD COM CA CAN 153454 123448 99640 Y D B3CJG52 EQ TSE CA CAD 33875 1 45390 C 0 1 OSR TSE CAN EQU IND 55842466283 8591027415 4295860575 55842466283 8591027415 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2013-07-24 2008-08-12 2008-08-08 2079-06-06 2013-07-25 2008-08-08 2013-07-25 2008-08-08 2013-07-24 367108 1 MKSP.V CA11120Q7084 BBB BBB BTY4YG 11120Q70 BBB.V BBB.V BRIXTON METALS CORP COM NEW CA CAN 153366 123409 99628 Y A BTY4YG4 EQ TSX CA CAD 71453 1 90429 C 1 1 OSR CVE CAN EQU IND 55842469794 8591026281 4298036452 55842469794 8591026281 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2008-08-08 2008-08-08 2079-06-06 2008-08-08 2008-08-08 9999-12-31 2008-08-08 367109 1 OCAP.V CA98418T1066 XDS.H XDS.H B4MLNL 98418T10 XDSh.V^I12 XDSh.V XIANBURG DATA SYS CDA CORP COM CA CAN 153446 123463 99662 Y D B4MLNL0 EQ TSX CA CAD 70560 1 89101 C 0 1 OSR NEX CAN EQU IND 55842470958 8591027395 4296203557 55842470958 8591027395 1 1 DC DC NEX FULLPAID FULLPAID COM CAN CAN 4294951236 2012-09-14 2008-08-12 2008-08-12 2011-04-21 2012-09-17 2008-08-08 2012-09-17 2008-08-08 2011-04-21 367124 10 @PAQIN1 KYG689191024 KYG689191024 PAQ PAQ B2NPPK G6891910 PAQ.L^K10 PAQ.L PAQ INTERNATIONAL ORD USD0.10 GB CYM 149290 121141 97647 Y D B2NPPK0 EQ LON GB GBP 68361 1 86350 C 0 1 OSR SEA GBR EQU IND 55836054443 8589943040 4295894712 55836054443 8589943040 1 1 DC DC LSE ORD ORD COM HKG CYM 4294951678 2010-11-30 2008-02-22 2008-02-22 2010-11-29 2010-11-30 2008-02-22 2010-11-30 2008-02-22 2010-11-29 367131 10 @IRBIN1 INE821I01022 IRB IRB BMTY04 Y4178412 IRBI.NS IRBI.NS IRB INFRASTRUCTURE INR1 (POST SUB/ DIV) IN IND 149287 121138 97642 Y A BMTY040 EQ NSE IN INR 65764 1 83930 C 1 1 OSR NSE IND EQU 65764 IND 55837404099 8589996475 4295874100 55837404099 8589996475 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951810 2008-02-22 2008-02-22 2079-06-06 2008-02-25 2008-01-24 9999-12-31 2008-01-24 367286 10 @DARWE1 GB00B2PGSY66 OPE OPTARE ORD GBP0.001 GB GBR 149291 121142 97646 Y D B2PGSY6 EQ LON GB GBP 55836052711 8590929533 4295897750 55836052711 8590929533 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2015-06-02 2008-02-22 2008-02-22 2015-06-01 2015-06-02 2008-02-22 2015-06-02 2008-02-22 2015-06-01 367326 10 @INDIA136 INE353K01014 INE353K01014 ITDC ITDC B2PLYQ Y3967410 ITDC.NS ITDC.NS INDIA TOURISM DEV INR10 (DEMAT) IN IND 253731 192670 148719 Y A B2PLYQ5 EQ NSE IN INR 95398 1 120214 C 1 1 OSR NSE IND EQU 95398 IND 21603676363 8590881751 4298464955 21603676363 8590881751 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951602 2002-11-27 2013-11-25 2079-06-06 2002-11-27 2008-04-04 9999-12-31 2002-11-27 367355 10 @EZDAN1 QA000A0NE8B4 QA000A0NE8B4 ERES ERES B2PWTM M4146J10 ERES.QA ERES.QA EZDAN HOLDING GP QAR1 QA QAT 169500 134878 107235 Y A B2PWTM9 EQ DSM QA QAR 68285 1 86404 C 1 1 OSR DOH QAT EQU IND 55853160915 8591057947 4295886954 55853160915 8591057947 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951333 2008-09-23 2008-09-23 2079-06-06 2008-02-18 2008-02-22 9999-12-31 2008-02-18 367358 10 @TULSI1 INE474I01012 INE474I01012 TULSI TULSI B2PY02 Y8998X10 TULE.NS TULE.NS TULSI EXTRUSIONS L INR10 IN IND 149285 121136 97643 Y S B2PY022 EQ NSE IN INR 65196 1 83133 C 1 1 OSR NSE IND EQU IND 55837406336 8589973806 4295873740 55837406336 8589973806 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951642 2008-02-22 2008-02-25 2079-06-06 2008-02-20 2008-02-22 9999-12-31 2008-02-20 367365 10 @HDHYD1 CH0036500905 5H7 HD HYDROGEN DYNAMI CHF0.01 (BR) DE CHE 213205 169331 134373 Y D B2PYG13 EQ XET DE EUR 55836353872 8590873400 4297817709 55841727084 8590873400 0 1 DC DC FRA ORD ORD COM CHE CHE 4294952818 2011-03-16 2008-02-25 2008-02-25 2010-10-18 2011-03-15 2008-02-22 2011-03-16 2008-02-22 2010-10-18 367366 10 @AREAL8 DE000A0STTV6 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2010-02-22 2008-08-12 2008-08-12 2010-02-19 2010-02-22 2010-07-01 2008-08-12 2010-02-22 2008-08-12 2010-02-19 367744 10 @PMPAN1 CH0035954954 CH0035954954 5PN 5PN B2PZZ4 H6333910 5PN.F^K11 5PN.F PM PAN MINERALS AG CHF0.01 (BR) DE CHE 149333 121162 97665 Y D B2PZZ42 EQ XET DE EUR 68365 1 86301 C 0 1 OSR FRA DEU EQU IND 55836354977 8590871965 4297825467 55836354977 8590871965 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951997 2011-11-16 2008-02-26 2008-02-26 2011-05-16 2011-11-16 2008-02-26 2011-11-16 2008-02-26 2011-05-16 367748 10 @ATONH1 PLATNHT00014 PLATNHT00014 ATO ATO B2Q0Z3 X0261910 ATOP.WA ATOP.WA ATON-HT SA PLN1.00 PL POL 263413 200063 155453 Y A B2Q0Z35 EQ XWR PL PLN 68401 1 86356 C 1 1 OSR WAR POL EQU IND 55838798327 8590873147 4297832468 55838798327 8590873147 1 1 AC AC WSE ORD ORD COM POL POL 4294951797 2008-06-30 2010-06-22 2079-06-06 2008-02-29 2008-02-28 9999-12-31 2008-02-28 367882 10 @TREND16 TW0003614004 3614 3614 B2PZMD 3614.TW^J10 3614.TW TRENDCHIP TECHNOLO TWD10 TW TWN 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2008-02-28 2008-02-28 2016-05-31 2016-09-09 2008-02-28 2016-09-09 2008-02-28 2016-05-31 368029 10 @SCGMB1 MYL7247OO009 SCGM SCGM B2PFKX Y7534310 SCGB.KL SCGB.KL SCGM BHD NPV MY MYS 149346 121174 97676 Y A B2PFKX6 EQ KLS MY MYR 68144 1 86316 C 1 1 OSR KUL MYS EQU IND 55838852606 8590001945 4295884141 55838852606 8590001945 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951950 2008-02-27 2008-02-27 2079-06-06 2008-02-28 2008-02-27 9999-12-31 2008-02-27 368200 1 C.V CA15103F1009 B90M1J 15103F10 Ch.V^E16 Ch.V CELESTE MNG CORP COM CA CAN 153480 123490 99677 Y D B90M1J4 EQ TSX CA CAD 70561 1 89449 C 0 1 OSR NEX CAN EQU IND 55842636170 8591027428 4298052553 55842636170 8591027428 1 1 DC DC NEX FULLPAID FULLPAID COM CAN CAN 4294951916 2016-05-19 2008-08-14 2008-08-14 2079-06-06 2016-05-20 2008-08-14 2016-05-20 2008-08-14 2016-05-19 368236 1 LOPE US38526M1062 LOPE LOPE B3F1XM 38526M10 LOPE.O LOPE.OQ GRAND CANYON ED INC COM US USA 170478 135496 107755 Y A B3F1XM1 EQ NAS US USD 70868 1 89500 C 1 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2013-04-15 2010-04-07 2013-04-12 368513 10 @HUMAN24 USU445212082 HB2S SAN WEST INC COM NPV JULY 2005 (REG'S) DE USA 213984 169829 134775 Y D B2Q27G8 EQ FRA DE EUR 55837355705 8590878648 5057473706 55837355705 8590931988 1 0 DC DC GER ORD ORD COM USA USA 4294951205 2011-05-04 2009-08-14 2009-08-14 2011-05-03 2011-05-04 2000-06-13 2008-02-28 2011-05-04 2008-02-28 2011-05-03 368526 10 @CHINA799 CNE100000981 CNE100000981 1186 1186 B2PFVH Y1508P11 1186.HK 1186.HK CHINA RAILWAY CONS 'H'CNY1 XH CHN 149669 121325 97760 N A B2PFVH7 EQ HKG HK HKD 68442 1 86777 C 1 1 OSR HKG HKG EQU 68281 4 IND 55834705979 8589987104 4295864365 55834705979 8589972850 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951812 2008-03-13 2008-03-13 2079-06-06 2008-03-10 2008-03-03 9999-12-31 2008-03-03 368628 10 @JAGOS5 PLJAGO000056 JAGA JAGO S.A. 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4294951205 2008-05-06 2008-05-06 2079-06-06 2008-03-20 2008-05-05 9999-12-31 2008-03-20 368844 10 @EUROI17 PLERPLT00017 PLERPLT00017 EUI EUI B2Q3P4 X2385C10 EUI.WA^D15 EUI.WA EUROIMPLANT SA PLN0.01 PL POL 250297 189962 146183 Y D B2Q3P45 EQ XWR PL PLN 68402 1 86618 C 0 1 OSR WAR POL EQU IND 55838819414 8590879649 4297872419 55838819414 8590879649 1 1 DC DC WSE ORD ORD COM POL POL 4294951265 2015-04-07 2011-03-31 2011-03-31 2015-03-27 2015-04-07 2008-03-17 2015-04-07 2008-03-17 2015-03-27 368927 10 @GCASA1 JP3386390003 JP3386390003 2174 2174 B2PG34 J1766D10 2174.T^K21 2174.T GCA CORPORATION NPV JP JPN 32385 9271 15173 Y D B2PG341 EQ TKS JP JPY 68170 1 86320 C 0 1 OSR TYO JPN EQU IND 55834858319 8589962433 4295878951 55834858319 8589962433 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951362 2021-11-02 2006-10-06 2006-10-06 2021-11-01 2021-11-02 2008-02-05 2021-11-01 2006-10-06 2021-11-01 369066 10 @TESSI2 IT0004248503 YTP TESSITURA PONTELAM EUR0.5 IT ITA 241411 183301 140521 Y D B2Q3QW0 EQ MIL IT EUR 55837446458 8590740603 5000048689 55837446458 8590740603 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951688 2012-10-10 2008-06-20 2008-06-27 2012-05-28 2012-06-14 2008-02-29 2012-10-10 2008-02-29 2012-05-28 369128 10 @LIHEN1 BMG5487Z1142 BMG5487Z1142 AXZ AXZ BXVKS2 G5487Z11 LHCF.SI^B17 LHCF.SI LI HENG CHEMICAL F SGD0.5 (POST CONS) SG BMU 149654 121316 97789 Y D BXVKS27 EQ SES SG SGD 67409 1 85414 C 0 1 OSR SIN SGP EQU IND 55837451840 8590932153 4295864305 55837451840 8590932153 1 1 DC DC SES FULLPAID FULLPAID COM CHN BMU 4294951687 2017-02-02 2008-03-12 2008-03-12 2016-02-29 2017-02-02 2008-03-03 2017-02-02 2008-03-03 2016-02-29 369169 10 @STOCK69 AU00000SGPN8 SGPN STOCKLAND NPV DFD (STAPLED) AU AUS 149556 121255 262 N D B2Q3SX5 EQ ASX AU AUD 21475501340 21475501338 5000042116 21475501340 8590941490 1 0 DC DC ASX UNT UNT COM AUS AUS 4294951333 2008-07-18 2008-03-04 2008-03-04 2008-07-09 2008-06-24 1987-02-19 2008-02-29 2008-06-24 2008-02-29 2008-06-24 369170 10 @YANAP1 ID1000109804 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2008-03-07 2079-06-06 2008-03-07 2008-02-06 9999-12-31 2008-02-06 369318 10 @FUJIA33 CNE1000009V7 002222 002222 B2Q4F8 Y2654C10 002222.SZ 002222.SZ CASTECH INC 'A'CNY1 CN CHN 149717 121355 97816 Y A B2Q4F82 EQ SHE CN CNY 68375 1 86352 C 1 1 OSR SHE CHN EQU IND 55848117394 8590004596 4295864762 55848117394 8590004596 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2008-03-19 2008-03-19 2079-06-06 2008-03-19 2008-03-04 9999-12-31 2008-03-04 369326 10 @JOYAS1 BMG518851461 BMG518851461 E9L E9L B2Q4N2 G5188514 JIHL.SI JIHL.SI JOYAS INTL HLDG HKD0.01 SG BMU 149670 121326 97798 Y A B2Q4N22 EQ XSS SG SGD 67438 1 85314 C 1 1 OSR SIN SGP EQU IND 55837453176 8590004854 4295871309 55837453176 8590004854 1 1 AC AC SES ORD ORD COM HKG BMU 4294951374 2008-03-13 2008-03-13 2079-06-06 2008-03-13 2008-03-11 9999-12-31 2008-03-11 369336 10 @HAGEM14 NL0006019721 HGMAG HAGEMEYER EUR1.2 (ASSENTED 00/04/08) NL NLD 160585 131871 29915 N D B2NPNW8 EQ AMS NL EUR 21475485426 8591043988 4295884688 21475485426 8590922527 1 0 DC DC AEX ORD ORD COM NLD NLD 4294951833 2008-03-10 2008-03-05 2008-03-05 2008-03-10 2008-03-10 2008-03-04 2008-05-01 2008-03-04 2008-03-10 369418 10 @MOLME1 IT0001080248 IT0001080248 MLM MLM B2Q4B8 T6870G12 MLMD.MI^I20 MLMD.MI MOLMED NPV IT ITA 149537 121244 97732 Y D B2Q4B84 EQ MIL IT EUR 68106 1 86261 C 0 1 OSR BIT ITA EQU IND 55837442401 8590940495 4295875859 55837442401 8590940495 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951265 2020-09-30 2008-03-04 2008-03-04 2020-09-25 2020-09-30 2008-03-04 2020-09-30 2008-03-04 2020-09-25 369479 10 @SKYLI5 PLSKLNW00011 PLSKLNW00011 SKL SKL B2Q5HX X7908Q10 SKLP.WA SKLP.WA SKYLINE INVEST.SA PLN1.00 PL POL 150091 121458 97899 Y A B2Q5HX4 EQ XWR PL PLN 68599 1 86503 C 1 1 OSR WAR POL EQU IND 55838854001 8589978526 4298019159 55838854001 8589978526 1 1 AC AC WSE ORD ORD COM POL POL 4294951362 2008-04-04 2008-04-04 2079-06-06 2008-03-18 2008-04-03 9999-12-31 2008-03-18 369480 10 @REDBI1 PEP756702101 PEP756702101 RBCAC1 RBCAC1 272836 P7992H10 RBCAC1.LM RBCAC1.LM RED BICOLOR DE COM PRF 'A' SHS PEN0.01 PE PER 303 1024 39177 Y A 2728366 PREF LIM PE PEN 61782 1 78967 C 1 1 OSR LIN PER EQU 61782 IND 55838848764 8589953535 4296045738 55838848764 8590639758 1 0 AC AC LMA PRF PRF COM PER PER 4294951555 1997-01-13 1997-01-13 2079-06-06 1987-05-02 1997-01-04 9999-12-31 1997-01-04 369616 10 @ROXYP1 SG1W66939735 E8Z E8Z B2Q5GL Y7326L10 RXYP.SI^C22 RXYP.SI ROXY-PACIFIC HOLDI NPV SG SGP 149653 121314 97788 Y D B2Q5GL5 EQ SES SG SGD 67537 1 85453 C 0 1 OSR SIN SGP EQU IND 55837452267 8589958316 4295887726 55837452267 8589958316 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2022-03-30 2008-03-12 2008-03-12 2022-02-17 2022-03-30 2008-03-06 2022-03-29 2008-03-06 2022-02-17 369973 10 @INDEP64 BMG4758V1000 BMG4758V1000 ITCL ITCL B2Q4DG G4758V10 ITCL.NFF^D21 ITCL.NFF INDEPENDENT TANKER USD0.01 NO BMU 277151 121551 97976 Y D B2Q4DG6 EQ NOT NO NOK 68478 1 87554 C 0 1 OSR NFF NOR EQU IND 21474952268 8589989333 5000060910 21474952268 8589989333 1 1 DC DC NFF ORD ORD COM BMU BMU 4294951981 2021-04-19 2008-03-07 2008-03-07 2021-04-16 2021-04-19 2008-03-07 2021-04-19 2008-03-07 2021-04-16 370076 10 @TDRES1 ID1000103302 ID1000103302 OKAS OKAS B131M3 Y712A210 OKAS.JK OKAS.JK ANCORA INDONESIA IDR100 ID IDN 149629 121301 97778 Y A B131M33 EQ IDX ID IDR 52621 1 68667 C 1 1 OSR JAK IDN EQU IND 55838843452 8590025468 4295874357 55838843452 8590025468 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951951 2008-03-14 2008-03-14 2079-06-06 2006-03-29 2006-04-18 9999-12-31 2006-03-29 370079 10 @UNITE141 ID1000085301 ID1000085301 UNTX UNTX B2NMPD Y903AL12 UNTX.JK^L15 UNTX.JK UNITEX TBK IDR1000 ID IDN 147520 120018 96673 Y D B2NMPD4 EQ IDX ID IDR 61216 1 78205 C 0 1 OSR JAK IDN EQU IND 55838862514 8589943873 4297675904 55838862514 8589943873 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951688 2015-12-21 2007-12-05 2007-12-05 2014-09-09 2015-12-07 2008-01-11 2015-12-21 2007-12-05 2014-09-09 370177 10 @KATAR1 INE498G01015 502933 502933 B2NHQR Y4589T11 KTRE.BO KTRE.BO KATARE SPINNING M INR10 IN IND 5264 2088 32045 Y A B2NHQR0 EQ BOM IN INR 133887 1 170165 C 1 1 OSR BOM IND EQU IND 55838338348 8589935000 4295972979 55838338348 8589935000 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951681 1990-05-24 1990-05-24 2079-06-06 1990-05-24 2008-01-08 9999-12-31 1990-05-24 370383 10 @RTECH1 JP3100470008 JP3100470008 4573 4573 B2Q88C J6653310 4573.T^K15 4573.T R-TECH UENO LTD NPV JP JPN 149991 121504 97936 Y D B2Q88C9 EQ JAS JP JPY 68537 1 86890 C 0 1 OSR TYO JPN EQU IND 55838787386 8589983621 4298007704 55838787386 8589983621 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951272 2015-11-30 2008-04-09 2008-04-09 2015-11-27 2015-11-30 2008-03-11 2015-11-30 2008-03-11 2015-11-27 370391 10 @DAILY15 GB00BYT18182 SYS SYS BYT181 G2736S11 SYS.L SYS.L SYSGROUP PLC ORD GBP0.01 GB GBR 158178 128981 106396 Y A BYT1818 EQ LON GB GBP 68110 1 86573 C 1 1 OSR LON GBR EQU IND 21517438656 8591045344 4297849351 21517438656 8591045344 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951211 2008-03-07 2008-03-07 2079-06-06 2013-01-14 2013-01-11 9999-12-31 2008-03-07 370404 10 @ELEKT145 PLELTBD00058 ELBA ELEKTROBUDOWA PLN2.00 (ALLOTMENT CERTS) PL POL 149062 120974 20288 N D B2N6XD2 EQ XWR PL PLN 21475485009 8590021017 4295886425 21475485009 8589967861 1 0 DC DC WSE ORD ORD COM POL POL 4294951801 2008-03-05 2008-01-23 2008-01-23 2008-03-26 2008-03-11 2008-01-22 2008-03-11 2008-01-22 2008-03-05 370410 10 @NAHAR10 INE049I01012 INE049I01012 NAHARCAP NAHARCAP B2PLZS Y6183210 NAHA.NS NAHA.NS NAHAR CAPITAL AND INR5 IN IND 149611 121284 97762 Y A B2PLZS4 EQ NSE IN INR 70951 1 89305 C 1 1 OSR NSE IND EQU IND 55837402456 8590021819 4297807142 55837402456 8590021819 1 1 AC AC NSI ORD ORD COM IND IND 4294951373 2008-03-11 2008-03-11 2079-06-06 2008-03-11 2008-03-10 9999-12-31 2008-03-10 370411 10 @VGUAR1 INE951I01027 INE951I01027 VGUARD VGUARD BD0F6Q Y9365010 VGUA.NS VGUA.NS V-GUARD INDUSTRIES INR1 IN IND 149656 121317 97791 Y A BD0F6Q3 EQ NSE IN INR 66882 1 84865 C 1 1 OSR NSE IND EQU 66882 IND 55837410202 8589997363 4298008736 55837410202 8589997363 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951833 2008-03-12 2008-03-13 2079-06-06 2008-03-07 2008-02-13 9999-12-31 2008-02-13 370492 10 @BANKT5 ID1000118508 BTPN BTPN B11B63 Y0R9X710 BTPN.JK BTPN.JK BANK SMBC INDONESI IDR20 ID IDN 149655 121315 97790 Y A B11B633 EQ IDX ID IDR 68473 1 86630 C 1 1 OSR JAK IDN EQU BNK 55838803311 8589982516 5067949619 55838803311 8589982516 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951384 2008-03-12 2008-03-12 2079-06-06 2008-03-12 2008-03-10 9999-12-31 2008-03-10 370493 10 @AUSTM18 AU000000SNS0 AU000000SNS0 SNS SNS BF2K3D Q8458U10 SNS.AX SNS.AX SENSEN NETWORKS LT NPV AU AUS 136323 110905 90865 Y A BF2K3D6 EQ ASX AU AUD 61386 1 78490 C 1 1 OSR ASX AUS EQU IND 55835571869 8590942075 4295858438 55835571869 8590942075 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951202 2007-05-31 2010-12-20 2079-06-06 2007-05-31 2010-12-20 9999-12-31 2007-05-31 370500 10 @WANTW8 KYG9431R1039 KYG9431R1039 151 151 B2Q14Z G9431R10 0151.HK 0151.HK WANT WANT CHINA HO USD0.02 HK CYM 149849 121418 97867 Y A B2Q14Z3 EQ HKG HK HKD 68560 1 86795 C 1 1 OSR HKG HKG EQU IND 55834761628 8590943535 4295865031 55834761628 8590943535 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951436 2008-03-26 2008-03-26 2079-06-06 2008-03-26 2008-03-13 9999-12-31 2008-03-13 370501 10 @SLPRE1 MYL7248OO007 SLP SLP B2Q1KT Y806AQ10 SLPB.KL SLPB.KL SLP RESOURCES BHD NPV MY MYS 149610 121283 97761 Y A B2Q1KT9 EQ KLS MY MYR 68327 1 86450 C 1 1 OSR KUL MYS EQU IND 55838854210 8589954305 4295884131 55838854210 8589954305 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951871 2008-03-11 2008-03-11 2079-06-06 2008-03-12 2008-03-11 9999-12-31 2008-03-11 370541 10 @INTRE5 AU00000IAUN2 IAUN INTREPID MINES LTD NPV DFD 25/03/2008 (EX-EMP) AU AUS 149699 121345 45921 N D B2Q89H1 EQ ASX AU AUD 21475485486 8589959982 4295858163 21475485483 8590933918 0 0 DC DC ASX ORD ORD COM AUS AUS 4294951916 2008-03-27 2008-03-13 2008-03-14 2008-03-26 2008-03-26 1993-11-04 2008-03-10 2008-03-26 2008-03-10 2008-03-26 370573 10 @DEBEE16 ZAE000001988 DE BEERS CONS.MNS UNITS(DFD) ZA ZAF 112066 69297 82376 Y D 6259118 EQ JSE ZA ZAR 21475407133 8590924938 5000089881 21475407133 8590924938 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951930 2001-05-30 1973-01-01 1973-01-01 2001-05-31 2001-06-08 1990-03-30 2001-06-08 1973-01-01 2001-05-30 370576 10 @SITAS6 INE686I01011 INE686I01011 SITASHREE SITASHREE B246JV Y8063710 SITA.NS^H21 SITA.BO SITA SHREE FOOD PR INR10 IN IND 149961 121488 97922 Y D B246JV1 EQ NSE IN INR 64890 1 82503 C 0 1 OSR NSE IND EQU IND 55854007537 8589941894 4298008778 55854007537 8589941894 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951445 2021-09-19 2008-04-04 2008-04-07 2020-03-09 2021-08-27 2008-03-05 2021-09-19 2008-03-05 2020-03-09 370592 10 @NICAR1 CH0144347496 CH0144347496 56N1 56N1 B6Y7C4 H5849J10 56N1.F^L12 56N1.F NUBECK HOLDING AG CHF0.20(BR)(POST CONS) DE CHE 170443 135475 107732 Y D B6Y7C46 EQ XET DE EUR 68564 1 86894 C 0 1 OSR FRA DEU EQU IND 55836361866 8590818066 4297912585 55836361866 8590818066 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951362 2012-12-17 2008-10-27 2008-10-27 2012-11-30 2012-12-17 2011-05-30 2012-12-17 2008-10-27 2012-11-30 370596 10 @PLAST45 PLPSTBX00040 PLXA PLAST-BOX SA PLN5.00 (ALLOTMENT CERTS) PL POL 149565 121263 17658 N D B2PHJ57 EQ XWR PL PLN 21475485381 8589979179 4295886558 21475485381 8589935865 1 0 DC DC WSE ORD ORD COM POL POL 4294951871 2008-03-11 2008-02-27 2008-02-27 2008-03-27 2008-03-12 2008-02-26 2008-03-12 2008-02-26 2008-03-11 370693 10 @GAMMO5 INE181G01025 AJRINFRA AJRINFRA B2Q7WJ Y267AE11 AJRI.NS AJRI.NS AJR INFRA AND TOLL INR2 IN IND 149962 121489 97921 Y A B2Q7WJ1 EQ NSE IN INR 52507 1 68608 C 1 1 OSR NSE IND EQU IND 55837401448 8590002629 4298008777 55837401448 8590002629 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2008-04-02 2008-04-02 2079-06-06 2008-04-03 2008-03-10 9999-12-31 2008-03-10 370694 10 @RURAL15 INE020B01018 INE020B01018 RECLTD RECLTD B2Q7WL Y7365010 RECM.NS RECM.NS REC LTD INR10 IN IND 149631 121303 97780 Y A B2Q7WL3 EQ NSE IN INR 64919 1 82737 C 1 1 OSR NSE IND EQU 64919 IND 55837405009 8589938361 4295873659 55837405009 8589938361 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951374 2008-03-11 2008-03-11 2079-06-06 2008-12-03 2008-03-07 9999-12-31 2008-03-07 370754 10 @KILST1 SE0018014243 GRANGX GRANGX BPXZNN W4R0AZ14 GRANGX.ST GRANGX.ST GRANGEX AB NPV SE SWE 295517 217869 171333 Y A BPXZNN0 EQ OME SE SEK 74881 1 94296 C 1 1 OSR STO SWE EQU IND 55838228569 8590881093 4298019163 55838228569 8590881093 1 1 AC AC STO ORD ORD COM SWE SWE 4294951915 2017-02-09 2017-02-09 2079-06-06 2008-03-17 2010-02-11 9999-12-31 2008-03-17 370767 10 @NOVAR39 NOVNEE NOVARTIS AG CHF0.49 (2ND BUYBACK LINE) CH CHE 395239 235305 36586 N A B2Q9MJ7 EQ SWX CH CHF 236804395878 8590881148 4295890628 236804395878 8590926017 1 0 AC AC SWX ORD ORD COM CHE CHE 4294951272 2026-03-17 2026-03-17 2079-06-06 2001-05-07 2026-03-16 9999-12-31 2026-03-16 370936 10 @ABERD623 GB00B08X0J94 ABERDEEN WAR(JRSY) WTS TO SUB FOR ORD SHARES GB GBR 107992 72397 29881 N D B08X0J9 EQ LON GB GBP 1985-08-22 1964-12-30 1965-01-01 1985-08-22 1964-12-30 1985-08-22 370940 10 @KIRID1 INE415I01015 INE415I01015 KIRIINDUS KIRIINDUS B2339C Y4792S10 KIRI.NS KIRI.NS KIRI INDUSTRIES LT INR10(DEMAT) IN IND 150167 121624 98031 Y A B2339C4 EQ NSE IN INR 65226 1 82854 C 1 1 OSR NSE IND EQU IND 55837404390 8589943233 4298008779 55837404390 8589943233 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 2008-04-21 2008-04-22 2079-06-06 2008-04-22 2008-03-13 9999-12-31 2008-03-13 370942 10 @DEVIL3 GB00BM9CKV18 ETHY ETHY BM9CKV G0R45M11 ETHY.ASE ETHY.ASE ETHTRY PLC ORD GBP0.00002 GB GBR 149536 121243 97733 Y A BM9CKV1 EQ AQS GB GBP 68163 1 86424 C 1 1 OSR AQS GBR EQU IND 55838297060 8589977325 4297799058 55838297060 8589977325 1 1 AC AC AQS ORD ORD COM GBR GBR 4294951362 2008-03-04 2008-03-04 2079-06-06 2008-03-05 2008-03-03 9999-12-31 2008-03-03 371215 10 @MULTI188 FR0010542100 MULTI UNITS FRANCE LYXOR ETF MSCI KOREA(GBP) GB FRA 150799 121875 98363 Y D B2PWZ65 EQ LON GB GBP 2009-06-01 2008-03-12 2008-03-12 2009-06-01 2008-03-12 2009-06-01 371464 10 @AUTOM41 AU000000SIX0 SIX SIX B400J5 Q8700L18 SIX.AX SIX.AX SPRINTEX LTD NPV AU AUS 152123 122570 98894 Y A B400J55 EQ ASX AU AUD 69032 1 87299 C 1 1 OSR ASX AUS EQU IND 55840897159 8590964621 5000020437 55840897159 8590964621 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951702 2008-05-29 2015-12-14 2079-06-06 2008-05-29 2015-12-11 9999-12-31 2008-05-29 371465 10 @EVERG24 KYG2119W1069 KYG2119W1069 BD3DS6 G2119W10 3333.HK^H25 3333.HK CHINA EVERGRANDE G USD0.01 XH CYM 215973 171257 136140 Y D BD3DS68 EQ HKG HK HKD 68579 1 86646 C 0 1 OSR HKG HKG EQU IND 55853540799 8590888912 4295864163 55853540799 8590888912 1 1 DC AC HKG ORD ORD COM CHN CYM 4294951329 2025-08-25 2009-11-05 2009-11-05 2025-08-22 2025-08-25 2009-11-05 2025-08-24 2009-11-05 2025-08-22 371561 10 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COM ZAF ZAF 4294951895 2008-03-14 2008-03-14 2079-06-06 2008-03-14 2009-03-10 9999-12-31 2008-03-14 371651 10 @WOJAS1 PLWOJAS00014 PLWOJAS00014 B2QD3H X9808710 WOJ.WA^K24 WOJ.WA WOJAS SA PLN1.00 PL POL 152084 122537 97993 Y D B2QD3H4 EQ XWR PL PLN 68723 1 87242 C 0 1 OSR WAR POL EQU IND 55840839479 8590964626 4298008744 55840839479 8590964626 1 1 DC DC WSE ORD ORD COM POL POL 4294951489 2024-11-08 2008-05-21 2008-05-21 2024-04-26 2024-11-08 2008-05-20 2024-11-08 2008-05-20 2024-04-26 371652 10 @HARDE2 PLHRDEX00021 PLHRDEX00021 SHG SHG B2QD5M X3247D10 SHG.WA SHG.WA STARHEDGE SA PLN0.24 PL POL 169287 134817 97991 Y A B2QD5M3 EQ XWR PL PLN 67926 1 86125 C 1 1 OSR WAR POL EQU IND 55842097341 8591051489 4297872305 55842097341 8591051489 1 1 AC AC WSE ORD ORD COM POL POL 4294951349 2008-07-15 2008-07-15 2079-06-06 2008-04-03 2008-07-14 9999-12-31 2008-04-03 371813 10 @WOODS10 GB00B2PKCW45 GB00B2PKCW45 WSTP WSTP B2PKCW G9753H10 WSTP.ISD^B15 WSTP.ISD WOODSPEEN TRAIN GR ORD GBP0.01 GB GBR 156694 127153 104694 Y D B2PKCW4 EQ AQS GB GBP 68524 1 86638 C 0 1 OSR ISD GBR EQU IND 55838300944 8591040259 4298052326 55838300944 1 0 DC DC ISD ORD ORD COM GBR GBR 4294951777 2015-02-02 2008-03-14 2008-03-14 2015-01-30 2015-02-02 2008-03-14 2015-02-02 2008-03-14 2015-01-30 372541 10 @MINER80 US6031561003 US6031561003 3KJ 3KJ B2QF1J 60315610 MMNM.DE^L12 MMNM.DE MINERALS MINING CO COM USD0.001 DE USA 149707 55405 51004 Y D B2QF1J8 EQ XET DE EUR 68597 1 86899 C 0 1 OSR ETR DEU EQU IND 55837349993 8590941814 4298008849 55837349993 8590941814 1 1 DC DC GER ORD ORD COM USA USA 4294951922 2012-12-17 2008-03-14 2008-03-14 2012-12-14 2012-12-17 2008-03-17 2012-12-17 2008-03-14 2012-12-14 372549 10 @AVWIM1 DE0005088900 DE0005088900 AV7 AV7 B2QF5M D0524R10 AVWG.H^B20 AVWG.H AVW IMMOBILIEN AG NPV (BR) DE DEU 149706 121350 97812 Y D B2QF5M9 EQ HAM DE EUR 68598 1 86649 C 0 1 OSR HAM DEU EQU IND 55838759746 8589954620 4297867657 55838759746 8589954620 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951333 2020-02-18 2008-03-17 2008-03-17 2020-02-14 2020-02-18 2016-04-11 2020-02-18 2008-03-17 2020-02-14 372551 10 @IMMOB154 FR0010588079 FR0010588079 FREY FREY B2QFBX F5104K10 FREY.PA FREY.PA FREY EUR2.50 FR FRA 149830 121411 97862 Y A B2QFBX2 EQ PAR FR EUR 68612 1 86505 C 1 1 OSR EPA FRA EQU IND 55835453987 8589945420 4298008768 55835453987 8589945420 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951331 2008-03-26 2008-03-26 2079-06-06 2008-03-27 2008-03-26 9999-12-31 2008-03-26 372562 10 @XINGF1 KYG9828C1078 KYG9828C1078 98 98 B2Q1W1 G9828C10 0098.HK 0098.HK XINGFA ALUMINUM HKD0.01 XH CYM 149885 121440 97887 Y A B2Q1W15 EQ HKG HK HKD 68573 1 86499 C 1 1 OSR HKG HKG EQU IND 55838741567 8590929162 4295865165 55838741567 8590929162 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951908 2008-03-31 2008-03-31 2079-06-06 2008-03-31 2008-03-18 9999-12-31 2008-03-18 372630 10 @CARBO52 AU0000001AG5 AU0000001AG5 1AG 1AG BD2MCK Q0267P10 1AG.AX^G24 1AG.AX ALTERRA LTD NPV AU AUS 151935 122437 98786 Y D BD2MCK8 EQ ASX AU AUD 68535 1 86545 C 0 1 OSR ASX AUS EQU IND 55840732587 8590944139 4298008678 55840732587 8590944139 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951797 2024-07-29 2008-05-16 2008-05-16 2024-07-24 2024-07-29 2008-03-31 2024-07-29 2008-03-31 2024-07-24 372631 10 @OAKAJ1 AU000000OKJ4 AU000000OKJ4 OKJ OKJ B2QF5K Q6995L10 OKJ.AX OKJ.AX OAKAJEE CORPORATIO NPV AU AUS 152301 122689 98989 Y A B2QF5K7 EQ ASX AU AUD 68743 1 86922 C 1 1 OSR ASX AUS EQU IND 55841175354 8590975032 4298015060 55841175354 8590975032 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2008-06-11 2008-06-11 2079-06-06 2008-06-11 2008-04-08 9999-12-31 2008-04-08 372661 10 @SOLEC4 INE647I01013 SOLEMS SOLECTRON EMS IND INR10 IN IND 149701 121347 97810 Y D B2PM178 EQ NSE IN INR 55854007434 8590006676 4298008718 55854007434 8590006676 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951260 2022-11-03 2008-03-18 2008-03-18 2013-08-13 2022-11-03 2008-03-17 2010-08-25 2008-03-17 2010-08-25 372853 10 @DFPDO1 PLDFP0000019 HFT HFT GROUP SA PLN10.00 PL POL 263503 199962 155413 Y D B2QG4T2 EQ XWR PL PLN 55838810132 8590906528 4297881631 8590906528 0 1 DC DC WSE ORD ORD COM POL POL 4294951367 2018-08-06 2009-12-31 2009-12-31 2018-08-02 2018-08-06 2008-03-19 2018-08-03 2008-03-19 2018-08-02 372854 10 @TETRY1 BE0003886067 BE0003886067 TET TET B2QG71 B9133M10 BE0003886067.BR^C24 BE0003886067.BR TETRYS NPV BE BEL 328266 234733 98961 N D B2QG715 EQ BRU BE EUR 68688 1 86913 C 0 1 OSR EBR BEL EQU IND 21566590181 8590975049 4298014930 21566590181 8590975049 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951333 2024-03-08 2015-06-30 2020-07-28 2023-03-28 2024-03-07 2015-06-30 2024-03-08 2015-06-30 2023-03-28 372855 10 @OPTIT2 FR0010599142 FR0010599142 MLOTI MLOTI B2QG77 F6757V10 MLOTI.PA^K12 MLOTI.PA OPTI-TIME EUR0.02 FR FRA 149797 121387 97845 Y D B2QG771 EQ PAR FR EUR 68616 1 87575 C 0 1 OSR EPA FRA EQU IND 55835477584 8590003965 4298052500 55835477584 8590003965 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951202 2012-11-30 2008-03-24 2008-03-24 2012-10-23 2012-11-30 2008-03-18 2012-11-30 2008-03-18 2012-10-23 372856 10 @ROCTO1 FR0010523167 ALROC ALROC B2QG7D F7627Z10 ALROC.PA ALROC.PA ROCTOOL EUR0.20 FR FRA 149796 121388 97844 Y A B2QG7D7 EQ PAR FR EUR 68615 1 86557 C 1 1 OSR EPA FRA EQU IND 55839632107 8590011920 4295868453 55839632107 8590011920 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951845 2008-03-24 2008-03-24 2079-06-06 2008-03-25 2008-03-18 9999-12-31 2008-03-18 372911 10 @MOBIL78 SA121053DR18 7030 7030 B2QG18 M7039H10 7030.SE 7030.SE MOBILE TELECOMM.CO SAR10 SA SAU 150009 121521 97952 Y A B2QG180 EQ XRY SA SAR 68221 1 86434 C 1 1 OSR SAU SAU EQU IND 55839640289 8589942278 4298007736 55839640289 8589942278 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951184 2008-03-21 2008-03-21 2079-06-06 2008-03-22 2008-03-18 9999-12-31 2008-03-18 372955 10 @RELPO4 PLRELPL00089 RLPA RELPOL PLN5.00 (ALLOTMENT CERTS) PL POL 149063 120975 20234 N D B2N6XJ8 EQ XWR PL PLN 21475485029 8589983609 4295886481 21475485029 8589982939 1 0 DC DC WSE ORD ORD COM POL POL 4294951826 2008-03-18 2008-01-24 2008-01-24 2008-04-03 2008-03-19 1996-02-01 2008-01-23 2008-03-19 2008-01-23 2008-03-18 373072 10 @GOKAK1 INE642I01014 532957 532957 B2QF64 Y2744110 GOKA.BO GOKA.BO GOKAK TEXTILES LTD INR10 IN IND 149718 121356 97817 Y A B2QF648 EQ BOM IN INR 73866 1 92706 C 1 1 OSR BOM IND EQU IND 55838337500 8590026491 4298008719 55838337500 8590026491 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 2008-03-19 2008-03-19 2079-06-06 2008-03-19 2008-03-18 9999-12-31 2008-03-18 373074 10 @SELLA3 IL0011096448 IL0011096448 SLARL SLARL B2QF71 M8274U10 SLARL.TA SLARL.TA SELLA CAPITAL REAL NPV IL ISR 149702 121348 97811 Y A B2QF712 EQ TAE IL ILS 87994 1 110609 C 1 1 OSR TLV ISR EQU IND 55838854085 8589966113 4297867629 55838854085 8589966113 1 1 AC AC TLV ORD ORD CINV ISR ISR 4294951322 2008-03-17 2008-03-17 2079-06-06 2008-02-28 2008-03-17 9999-12-31 2008-02-28 373240 10 @ISLAM12 QA000A1C6VS5 IHGS IHGS B2QGJB M5693P10 IHGS.QA IHGS.QA INMA HOLDING QAR1 QA QAT 169505 134884 107234 Y A B2QGJB9 EQ DSM QA QAR 68318 1 86294 C 1 1 OSR DOH QAT EQU IND 55853160817 8591057891 4298008805 55853160817 8591057891 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951364 2008-09-23 2008-09-23 2079-06-06 2008-03-03 2008-03-21 9999-12-31 2008-03-03 373259 10 @CHINA824 LU0340126951 LU0340126951 ALCCO ALCCO B2QGZ3 L1656R10 ALCCO.PA^K09 ALCCO.PA CHINA CORN OIL EUR1.70 FR LUX 149795 121386 97846 Y D B2QGZ33 EQ PAR FR EUR 68627 1 86854 C 0 1 OSR EPA FRA EQU IND 21475533617 8590928321 4298008755 21475533617 8590928321 1 1 DC DC PAR ORD ORD COM LUX LUX 4294951445 2009-11-19 2008-03-24 2008-03-24 2009-11-19 2009-11-20 2008-03-24 2009-12-08 2008-03-24 2009-11-19 373329 10 @PROPE49 TH0973010000 TH0973010000 PFFUND PFFUND B2QG5J Y7085L10 PFFUNDu.BK^C13 PFFUNDu.BK PROPERTY PERFECT F THB10 TH THA 149756 121373 97832 Y D B2QG5J9 EQ BKK TH THB 93349 1 117496 C 0 1 OSR BAK THA EQU IND 55838845357 8589990585 4297872241 55838845357 8589990585 1 1 DC DC SET ORD ORD CINV THA THA 4294951318 2013-03-07 2008-03-20 2008-03-20 2013-02-28 2013-03-07 2008-03-19 2013-03-07 2008-03-19 2013-02-28 373512 10 @ENEGI1 GB00B29T9605 NUOG NUOG B29T96 G6681Y14 NUOG.L^E21 NUOG.L HALO MINERALS PLC ORD GBP0.000001 GB GBR 149746 121369 97829 N D B29T960 EQ LON GB GBP 68305 1 86407 C 0 2 LON GBR EQU IND 55836056341 8590919783 4295897886 55836056341 232927686331 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951899 2021-05-05 2008-03-19 2008-03-19 2020-04-14 2021-05-05 2026-03-30 2008-03-19 2021-05-05 2008-03-19 2020-04-14 373768 10 @SCHUL8 DE0007210601 DE0007210601 SCU SCU B2Q0GW D6850311 SCUG.F^D12 SCUG.DE SCHULER AG NPV (BR) DE DEU 152586 122842 33235 N D B2Q0GW1 EQ XET DE EUR 19856 1 27880 C 0 2 FRA DEU EQU IND 55841403433 8591009229 4295869762 55841403433 8589970650 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951856 2012-04-20 2008-06-20 2008-06-20 2012-04-19 2012-04-20 2008-06-20 2012-04-20 2008-06-20 2012-04-19 373968 10 @NITES1 NL0006193351 NL0006193351 5NS 5NS B2QH7Q 5NS.F^K11 5NS.DE NITESTAR HOLDING EUR0.01 (BR) DE NLD 149805 121395 97851 Y D B2QH7Q3 EQ XET DE EUR 68629 1 87577 C 0 1 OSR FRA DEU EQU IND 55836365266 8590007664 4298008793 55836365266 8590007664 1 1 DC DC FRA ORD ORD COM NLD NLD 4294951678 2011-11-01 2008-03-25 2008-03-25 2009-12-08 2011-11-01 2008-03-20 2011-11-01 2008-03-20 2009-12-08 374132 10 @SBSHO1 KR7101060002 KR7101060002 101060 101060 B2Q63R Y753BG10 101060.KS^A22 101060.KS SBS MEDIA HOLDINGS KRW500 KR KOR 149794 121385 97842 Y D B2Q63R3 EQ KRX KR KRW 68630 1 86904 C 0 1 OSR KRX KOR EQU 68630 IND 55834677819 8590008578 4298009921 55834677819 8590008578 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951555 2022-01-18 2008-03-24 2008-03-24 2021-12-21 2022-01-18 2008-03-20 2022-01-17 2008-03-20 2021-12-21 374245 10 @MACAR25 AU000000MSA0 AU000000MSA0 MSA MSA B2QH9N Q5673C11 MSA.AX^D09 MSA.AX MACARTHURCOOK ASIA NPV (UNSTAPLED) AU AUS 149851 121420 51132 Y D B2QH9N4 EQ ASX AU AUD 61821 1 79275 C 0 1 OSR ASX AUS EQU IND 55848982418 8589983508 4295858633 55848982418 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951323 2008-11-14 2008-03-27 2008-03-27 2008-11-14 2009-04-17 2008-03-20 2009-04-17 2008-03-20 2008-11-14 374272 10 @POLIS6 DE000A0LR6W2 PQL1 POLIS IMMO AG NPV (12-MONTHS LOCK-UP) DE DEU 73010 55197 50851 N D B1VNND8 EQ FRA DE EUR 21475480999 8589937456 4295870224 21475480999 8589941172 1 0 DC DC GER ORD ORD COM DEU DEU 4294951332 2008-01-31 2007-03-20 2007-03-20 2008-09-02 2008-03-21 2007-03-21 2008-04-02 2007-03-20 2008-01-31 374519 10 @GHMUM1 FR0000037004 MUM GH MUMM ET CIE EUR30.50 (VALEURS RADIEES) FR FRA 112468 68981 84850 Y D B2QGP22 EQ PAR FR FRF 21475461498 8589944718 4295867605 21475461498 8589944718 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951473 2008-04-02 1973-01-01 1973-01-01 2008-04-02 2008-07-30 2008-03-20 2008-04-21 1973-01-01 2008-04-02 374548 10 @ORZEL6 PLORZL000019 PLORZL000019 ORL ORL B2QK8B X6008Q10 ORL.WA ORL.WA ORZEL SA PLN1.00 PL POL 263570 200087 155614 Y A B2QK8B4 EQ XWR PL PLN 68800 1 86986 C 1 1 OSR WAR POL EQU IND 55840920301 8590897230 5000011292 55840920301 8590897230 1 1 AC AC WSE ORD ORD COM POL POL 4294951692 2008-06-30 2008-06-30 2079-06-06 2008-04-10 2008-05-23 9999-12-31 2008-04-10 374549 10 @OWENS8 PEP572001001 OWENSC1 OWENS ILLINOIS PER PEN1 PE PER 150026 121531 97960 Y D B23JWQ7 EQ LIM PE PEN 21475483499 8589975914 4295886033 21475483499 8589996083 1 0 DC DC LMA ORD ORD COM PER PER 4294951873 2009-02-16 2008-04-10 2008-04-10 2009-02-16 2009-09-09 2007-07-25 2009-05-13 2007-07-25 2009-02-16 374587 10 @EWEIN1 MYL7249OO005 SKYGATE SKYGATE B2QG5C Y2365C10 SKYG.KL SKYG.KL SKYGATE SOLUTIONS NPV MY MYS 149848 121417 97866 Y A B2QG5C2 EQ KLS MY MYR 68539 1 86494 C 1 1 OSR KUL MYS EQU IND 55838819550 8589990699 4295884111 55838819550 8589990699 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951855 2008-03-27 2008-03-27 2079-06-06 2008-03-28 2008-03-26 9999-12-31 2008-03-26 374613 10 @XENER1 KR7073930000 KR7073930000 073930 073930 B2QHS0 Y9717710 073930.KQ^G13 073930.KQ XENER SYSTEMS KRW500 KR KOR 149826 121407 97859 Y D B2QHS04 EQ KOS KR KRW 68549 1 86547 C 0 1 OSR KDQ KOR EQU 68549 IND 55834650264 8589994105 4298015075 55834650264 8589994105 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951208 2013-07-12 2008-03-26 2008-03-26 2013-07-11 2013-07-12 2008-03-24 2013-07-12 2008-03-24 2013-07-11 375078 10 @MYREL1 DE0006787195 DE0006787195 4MR 4MR B2QKN8 4MRG.F^K11 4MRG.DE EURO SPACE INNV AG NPV (BR) DE DEU 149804 121394 97852 Y D B2QKN86 EQ XET DE EUR 68669 1 87583 C 0 1 OSR FRA DEU EQU IND 55836350893 8589938678 5000638594 55836350893 8589938678 1 1 DC DC FRA ORD ORD COM DEU DEU 2011-11-16 2008-03-25 2008-03-25 2009-10-05 2011-11-16 2008-03-26 2011-11-16 2008-03-25 2009-10-05 375088 10 @INDEX106 PLICI0000010 IDH IDH B2QKYM X3908U10 ICIP.WA ICIP.WA IDH DEVELOPMENT SA PLN0.05 PL POL 263566 200119 155706 Y A B2QKYM7 EQ XWR PL PLN 68783 1 87252 C 1 1 OSR WAR POL EQU IND 55838826324 8590897239 4297886791 55838826324 8590897239 1 1 AC AC WSE ORD ORD COM POL POL 4294951812 2009-04-28 2009-04-28 2079-06-06 2008-04-08 2008-04-07 9999-12-31 2008-04-07 375089 10 @TRAKC1 PLTRKPL00014 PLTRKPL00014 TRK TRK B2QKZ4 X9213R10 TRKP.WA TRKP.WA TRAKCJA SA PLN0.80 PL POL 152690 122924 99227 Y A B2QKZ46 EQ XWR PL PLN 68565 1 86644 C 1 1 OSR WAR POL EQU IND 55838860371 8591015979 4298019160 55838860371 8591015979 1 1 AC AC WSE ORD ORD COM POL POL 4294951812 2008-03-31 2008-03-31 2079-06-06 2008-04-01 2008-03-31 9999-12-31 2008-03-31 375203 10 @CHRYS20 AU000000PIL1 PIL PIL BYYHLQ Q2384C16 PIL.AX PIL.AX PEPPERMINT INNOV NPV AU AUS 152124 122569 98893 Y S BYYHLQ7 EQ ASX AU AUD 68574 1 86797 C 1 1 OSR ASX AUS EQU IND 55840902190 8590964625 4298010144 55840902190 8590964625 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2008-05-29 2008-05-29 2079-06-06 2008-05-29 2008-04-08 9999-12-31 2008-04-08 375240 10 @YOUNG35 TW0003622007 TW0003622007 3622 3622 B2QM23 Y9849812 3622.TW 3622.TW YOUNG FAST OPTOELE TWD10 TW TWN 195889 142340 132818 Y A B2QM230 EQ TAI TW TWD 68637 1 86905 C 1 1 OSR TPE TWN EQU IND 55848241345 8590900885 4298009947 55848241345 8590900885 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2009-03-25 2009-03-25 2079-06-06 2008-03-28 2009-03-25 9999-12-31 2008-03-28 375579 10 @ZHAIK1 US66978B2034 ZKMl NOSTRUM OIL & GAS GDR(EACH REPR 1 COM UNIT)RE GB IMN 149853 121423 97874 Y A BQVVS09 EQ LON GB GBP 21475111378 8589970964 4297670683 55836320932 8589970964 0 1 DC DC QMF GDR GDR COM NLD NLD 4294951997 2008-03-27 2008-03-28 2014-06-19 2013-05-13 2013-12-16 2014-06-19 2008-03-27 2013-05-13 375676 10 @TRYGG6 SE0002306084 THEM TRYGGA HEM NPV SE SWE 169638 134975 107311 Y D B2QKZH9 EQ OME SE SEK 55840930077 8590884569 4297890672 55840930077 8590884569 1 1 DC DC STO ORD ORD COM SWE SWE 4294951249 2013-08-13 2008-05-27 2008-05-27 2013-08-12 2013-08-13 2008-05-23 2013-07-11 2008-05-23 2013-07-11 375772 10 @LEAUD1 CH0034803277 CH0034803277 4LE 4LE B2QMXD H4962810 4LE.DE^C11 4LE.DE L'EAU DU CIEL SA CHF0.01 DE CHE 149855 121425 97873 Y D B2QMXD7 EQ XET DE EUR 68677 1 86923 C 0 1 OSR ETR DEU EQU IND 55837351741 8591017503 4298010163 55837351741 8591017503 1 1 DC DC GER ORD ORD COM CHE CHE 4294952890 2011-03-16 2008-03-27 2008-03-27 2010-08-30 2011-03-15 2008-03-28 2011-03-16 2008-03-27 2010-08-30 375784 10 @ESVAL4 CL0000002791 CL0000002791 ESVAL-C ESVAL-C B2PD7Q P3765M13 ESVALC.SN ESVALC.SN ESVAL S.A. COM NPV SER'C' CL CHL 149083 120990 4299 N A B2PD7Q2 PREF SGO CL CLP 45039 3 58671 C 1 3 SCL CHL PVT 45039 IND 55838819199 8590008391 5042371928 55838819199 21474955576 1 0 AC AC SGO PRF PRF COM CHL CHL 4294951169 2008-02-06 2008-02-06 2079-06-06 2014-01-27 2008-03-13 9999-12-31 2008-02-06 375786 10 @SALVU2 NZSAMW0001S4 SALVUS STRATEGIC I WTS 31/3/08(TO PUR ORD SHS) NZ NZL 19231 30559 38845 N D B01RCW5 EQ NZE NZ NZD 2008-03-31 2004-07-08 2004-07-08 2008-03-25 2004-07-08 2008-03-25 375849 10 @JIANG77 CNE1000009X3 CNE1000009X3 002223 002223 B2QNK6 Y4449E10 002223.SZ 002223.SZ JIANGSU YUYUE MEDI 'A'CNY1 CN CHN 150138 121598 98010 Y A B2QNK62 EQ SHE CN CNY 68684 1 86924 C 1 1 OSR SHE CHN EQU IND 55834586231 8590017342 4298007686 55834586231 8590017342 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951291 2008-04-18 2008-04-18 2079-06-06 2008-04-18 2008-04-01 9999-12-31 2008-04-01 375867 10 @ALLIE154 INE335I01056 INE335I01056 532919 532919 BYXD4L Y0089V15 ALID.BO^G24 ALID.BO ALLIED COMPUTERS I INR10 (POST SPLIT) IN IND 140381 113998 93361 Y D BYXD4L2 EQ BOM IN INR 58746 1 75991 C 0 1 OSR BOM IND EQU IND 55838335905 8589986480 4296286213 55838335905 8589986480 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951243 2024-07-18 2007-11-22 2007-11-22 2020-01-06 2024-07-19 2008-02-14 2024-07-18 2007-11-22 2020-01-06 375907 10 @BURNP1 INE817H01014 INE817H01014 BURNPUR BURNPUR B29MWS Y1024P10 BRCL.NS BRCL.NS BURNPUR CEMENT LTD INR10 IN IND 148540 120610 97220 Y S B29MWS2 EQ NSE IN INR 61944 1 79143 C 1 1 OSR NSE IND EQU IND 55837398641 8589939541 4297894043 55837398641 8589939541 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951891 2008-01-02 2008-01-03 2079-06-06 2008-01-03 2008-01-02 9999-12-31 2008-01-02 375908 10 @TOWER33 GB00B29TJK47 GB00B29TJK47 TGCP TGCP B29TJK G8985E10 TGCP.PZ^F12 TGCP.PZ TOWER GATE CAPITAL ORD GBP0.005 GB GBR 160232 131476 102233 Y D B29TJK4 EQ AQS GB GBP 67441 1 85158 C 0 1 OSR OFEX GBR EQU IND 55838300569 8591048915 4297903223 55838300569 8591048915 1 1 DC DC PLU ORD ORD COM GBR GBR 4294951362 2012-06-12 2008-03-28 2008-03-28 2012-06-11 2012-06-12 2008-03-28 2012-06-12 2008-03-28 2012-06-11 375911 10 @NORTH334 JE00B1G3KL02 JE00B1G3KL02 NRP NRP B2B1PG G6679K10 NEPL.AS^J12 NEPL.AS NR NORDIC & RUSSIA ORD NPV NL JEY 152999 29618 15405 Y D B2B1PG6 EQ AMS NL EUR 57900 1 75008 C 0 1 OSR AMS NLD EQU IND 55838222718 8590934302 4295894589 55838222718 8590934302 1 1 DC DC AEX ORD ORD COM JEY 4294951333 2012-10-29 2008-04-24 2008-04-24 2012-10-22 2012-10-29 2007-12-18 2012-10-29 2007-12-18 2012-10-22 375944 10 @HERIT49 JE00B2Q4TN56 HOIL HERITAGE OIL ORD NPV GB JEY 152997 122489 98827 Y D B2Q4TN5 EQ LON GB GBP 55841327167 8590944185 4298008704 55841327167 8590944185 1 1 DC DC LSE ORD ORD COM JEY JEY 4294951997 2014-07-14 2008-03-28 2008-03-28 2014-06-27 2014-07-01 2008-03-28 2014-06-30 2008-03-28 2014-06-27 375945 10 @PANCE1 JE00B2Q7JM31 JE00B2Q7JM31 PANC PANC B2Q7JM G6895X10 PANCP.L^I09 PANCP.L PANCELTICA HLDGS L ORD NPV GB JEY 155549 125734 102229 Y D B2Q7JM3 EQ LON GB GBP 68569 1 86550 C 0 1 OSR SEA GBR EQU IND 55836049971 8591044413 4298052395 55836049971 8591044413 1 1 DC DC LSE ORD ORD COM QAT JEY 4294951812 2009-09-04 2008-03-28 2008-03-28 2009-09-04 2009-09-07 2008-03-28 2009-09-07 2008-03-28 2009-09-04 376022 10 @AVUSA1 ZAE000115895 ZAE000115895 AVU AVU B2QHHR S5126L10 AVUJ.J^I12 AVUJ.J AVUSA LIMITED ZAR0.001 ZA ZAF 149872 121433 1680 N D B2QHHR4 EQ JSE ZA ZAR 68705 1 86817 C 0 1 OSR JNB ZAF EQU IND 55838798661 8589962359 4298539013 55838798661 8589962359 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951544 2012-09-26 2008-03-31 2008-03-31 2012-09-14 2012-09-26 2008-03-28 2012-09-26 2008-03-28 2012-09-14 376026 10 @HSBCU2 DE000A0MM6H7 DE000A0MM6H7 HBY HBY B2QMXL D3480N10 HBYG.D^B21 HBYG.D HSBC US BUY-OUT GM NPV (BR) DE DEU 213969 169819 134765 Y D B2QMXL5 EQ DUS DE EUR 115322 1 145041 C 0 1 OSR DUS DEU EQU 55835776684 8590171292 5000607785 55835776684 8590171292 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951356 2021-02-01 2008-01-11 2009-08-13 2021-01-29 2021-02-01 2008-01-11 2008-03-28 2021-02-01 2008-01-11 2021-01-29 376051 10 @AVCOT1 INE355H01015 531190 531190 B2QN4R Y0486E10 EFOR.BO EFOR.BO EFORU ENTMT LTD INR10 IN IND 252859 191803 147895 Y A B2QN4R1 EQ BOM IN INR 91159 1 114641 C 1 1 OSR BOM IND EQU IND 55838336303 8590067209 4297702098 55838336303 8590067209 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951678 2007-02-15 2007-02-15 2079-06-06 1995-08-18 2008-03-31 9999-12-31 1995-08-18 376085 10 @BUFFA9 CA61224R1029 MCD MCD B2QNK5 61224R10 4LG.F^H13 4LG.F BUFFALO BIODIESEL USD0.01 DE USA 149887 121442 97888 Y D B2QNK51 EQ XET DE EUR 68698 1 86816 C 0 1 OSR FRA DEU EQU IND 55836354694 8591017465 4297896686 55836354694 8591017465 1 1 DC DC FRA ORD ORD COM USA 4294951959 2013-08-21 2008-03-31 2008-03-31 2009-10-05 2013-08-21 2008-03-31 2013-08-21 2008-03-31 2009-10-05 376138 10 @COCOK1 JP3297330007 3098 3098 B2Q4CF J0845T10 3098.T^I21 3098.T COCOKARAFINE GROUP NPV JP JPN 151519 121470 97905 Y D B2Q4CF8 EQ TKS JP JPY 68445 1 86876 C 0 1 OSR TYO JPN EQU IND 55837424506 8590007905 4295875919 55837424506 8590007905 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951396 2021-09-29 2008-04-01 2008-04-01 2021-09-28 2021-09-29 2008-03-04 2021-09-28 2008-03-04 2021-09-28 376139 10 @ISETA3 JP3894900004 JP3894900004 3099 3099 B2Q4CL J2503810 3099.T 3099.T ISETAN MITSUKOSHI NPV JP JPN 46585 25752 29356 Y A B2Q4CL4 EQ TKS JP JPY 68449 1 86827 C 1 1 OSR TYO JPN EQU IND 55837424460 8590932055 4295877583 55837424460 8590932055 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951536 1973-01-01 1973-01-01 2079-06-06 2008-04-01 2008-03-04 9999-12-31 1973-01-01 376140 10 @ITHOL1 JP3104890003 JP3104890003 3626 3626 B2Q4CR J8T62210 3626.T 3626.T TIS INC. NPV JP JPN 40460 50165 18884 Y A B2Q4CR0 EQ TKS JP JPY 68448 1 86778 C 1 1 OSR TYO JPN EQU IND 55837424710 8590943427 4295876559 55837424710 8590943427 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1989-09-01 1989-09-01 2079-06-06 2008-04-01 2008-03-04 9999-12-31 1989-09-01 376183 10 @CAMLI2 INE052I01032 INE052I01032 CAMLINFINE CAMLINFINE BQQM96 Y1085C12 CAMF.NS CAMF.NS CAMLIN FINE SCIENC INR1 IN IND 252360 191316 147415 Y A BQQM960 EQ NSE IN INR 70302 1 88722 C 1 1 OSR NSE IND EQU 70302 IND 21555339835 8590157820 4297944459 21555339835 8590157820 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 2007-03-30 2007-03-30 2079-06-06 2015-01-20 2007-03-30 9999-12-31 2007-03-30 376193 10 @ARCOT1 INE574I01035 INE574I01035 ARCOTECH ARCOTECH BF3NCZ Y0206C13 ARCO.NS ARCO.NS ARCOTECH LTD INR2 IN IND 217076 171536 136413 Y A BF3NCZ9 EQ NSE IN INR 67544 1 85454 C 1 1 OSR NSE IND EQU IND 21540084725 8590841998 4297942752 21540084725 8590841998 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951901 2007-12-28 2009-11-24 2079-06-06 2014-04-16 2007-12-28 9999-12-31 2007-12-28 376197 10 @CAMSO1 INE845E01012 INE845E01012 538858 538858 B2PBR2 Y1085Q10 CAMS.BO CAMS.BO CAMSON BIO TECHNOL INR10 IN IND 216155 171346 136225 Y S B2PBR22 EQ BOM IN INR 70949 1 89512 C 1 1 OSR BOM IND EQU IND 55838336638 8590855406 4298112151 55838336638 8590855406 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951944 2008-01-29 2008-01-29 2079-06-06 2008-01-29 2008-01-28 9999-12-31 2008-01-28 376248 10 @NICOL8 PLNCLGM00014 PLNCLGM00014 NGS NGS B2QP0P X5812210 NGSA.WA^K15 NGSA.WA NICOLAS GAMES S.A. PLN0.05 PL POL 263565 200088 155607 Y D B2QP0P7 EQ XWR PL PLN 68719 1 87337 C 0 1 OSR WAR POL EQU IND 55838840664 8590898500 4297808234 55838840664 8590898500 1 1 DC DC WSE ORD ORD COM POL POL 4294951615 2015-11-18 2009-12-31 2009-12-31 2015-11-17 2015-11-18 2008-04-01 2015-11-18 2008-04-01 2015-11-17 376304 10 @GBMGP1 MX01GB0D0001 MX01GB0D0001 GBMO GBMO B19HHM P3144P10 GBMO.MX GBMO.MX COPORATIVO GBM SAB COM STK MXN2 'O' MX MEX 27951 41938 4073 Y A B19HHM9 EQ MEX MX MXN 52513 1 68403 C 1 1 OSR MXK MEX EQU IND 55835816495 8590028284 4295884527 55835816495 8590028284 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951368 1992-05-19 2006-07-19 2079-06-06 1992-05-19 2003-02-24 9999-12-31 1992-05-19 376308 10 @KOKOH1 ID1000110406 ID1000110406 KOIN KOIN B2PJYT Y7125010 KOIN.JK KOIN.JK KOKOH INTI AREBAMA IDR100 ID IDN 150006 121518 97949 Y A B2PJYT2 EQ IDX ID IDR 68751 1 87342 C 1 1 OSR JAK IDN EQU IND 55840774132 8590028554 4298008683 55840774132 8590028554 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951888 2008-04-09 2008-04-09 2079-06-06 2008-04-09 2008-04-08 9999-12-31 2008-04-08 376310 10 @ARTIS13 KR7101140002 101140 101140 B2Q3ZR Y0R08L10 101140.KS 101140.KS INBIOGEN CO LTD KRW500 KR KOR 149931 121471 97906 Y A B2Q3ZR8 EQ KRX KR KRW 68666 1 86513 C 1 1 OSR KRX KOR EQU IND 55834678864 8589958412 4298015084 55834678864 8589958412 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951774 2008-04-02 2008-04-02 2079-06-06 2008-04-02 2008-03-26 9999-12-31 2008-03-26 376362 10 @CEMKR1 KR7087730008 KR7087730008 087730 087730 B2QNYK Y6255D10 087730.KQ^J21 087730.KQ EM NETWORKS CORPOR KRW500 KR KOR 149959 121486 97919 Y D B2QNYK4 EQ KOS KR KRW 68651 1 86907 C 0 1 OSR KDQ KOR EQU IND 55834665456 8590018339 4298015108 55834665456 8590018339 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951951 2021-10-08 2008-04-04 2008-04-04 2021-10-07 2021-10-08 2008-03-31 2021-10-07 2008-03-31 2021-10-07 376375 10 @AVATA6 SE0007158902 SE0007158902 NGAGE NGAGE BYL7S8 W2419B25 NGAGE.TE^F20 NGAGE.TE NGAGE GROUP AB NPV SE SWE 153365 123408 99624 Y D BYL7S81 EQ AKT SE SEK 68510 1 86836 C 0 1 OSR AKT SWE PVT IND 55848272061 8591027414 4298043938 55848272061 8591027414 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951191 2020-06-01 2008-08-11 2008-08-11 2020-05-29 2020-06-01 2008-07-30 2020-06-01 2008-07-30 2020-05-29 376390 10 @ETCNE5 INE098J01017 ETC ETC NETWORKS LTD INR10 IN IND 10734 41648 37883 Y D B2Q44H4 EQ NSE IN INR 55837401577 8590938997 4295873124 55837401577 8590938997 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951554 2022-11-03 2005-02-09 2005-02-09 2013-08-13 2022-11-03 2008-03-27 2010-09-22 2005-02-09 2010-09-22 376433 10 @INDIA138 INE274G01010 INE274G01010 DHANI DHANI B2QP4C Y3912B10 DHAE.NS^J25 DHAE.NS DHANI SERVICES LTD INR2 IN IND 149910 121455 97898 Y D B2QP4C2 EQ NSE IN INR 70954 1 89566 C 0 1 OSR NSE IND EQU 70954 IND 55837401149 8589993733 4295872598 55837401149 8589993733 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951380 2025-10-29 2008-04-02 2008-04-02 2025-10-27 2025-10-29 2008-04-02 2008-04-01 2025-10-28 2008-04-01 2025-10-27 376463 10 @HCOMM1 SE0002381558 SE0002381558 H1 B H1 B B2QPBK W4659H10 H1b.ST^E15 H1b.ST H1 COMMUNICATION A SER'B'NPV SE SWE 152829 123020 99313 Y D B2QPBK9 EQ AKT SE SEK 68511 1 86541 C 0 1 OSR AKT SWE PVT IND 55841628760 8591017489 4296192884 55841628760 8591017489 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951782 2015-05-11 2008-07-02 2008-07-02 2015-05-08 2015-05-11 2008-06-20 2015-05-11 2008-06-20 2015-05-08 376511 10 @QUALI53 TH0974010009 QHOP QHOP B2QPKC Y7164710 QHOPu.BK QHOPu.BK UOB ASSET MGMT (TH QUALITY HOSPITALITY LEASEHO TH THA 149944 121478 97912 Y A B2QPKC4 EQ BKK TH THB 93351 1 117498 C 1 1 OSR BAK THA EQU IND 55838848293 8589966228 4297902126 55838848293 8589966228 1 1 AC AC SET ORD ORD CINV THA THA 4294951333 2008-04-03 2008-04-03 2079-06-06 2008-04-03 2008-04-03 9999-12-31 2008-04-03 376513 10 @JINDU1 CNE1000009Y1 601958 601958 B2QQVG Y4449810 601958.SS 601958.SS JINDUICHENG MOLYBD 'A'CNY1 CN CHN 150106 121582 97998 Y A B2QQVG8 EQ SHG CN CNY 68673 1 86812 C 1 1 OSR SHA CHN EQU IND 55838789276 8590001841 4298007696 55838789276 8590001841 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951901 2008-04-17 2008-04-17 2079-06-06 2008-04-17 2008-04-03 9999-12-31 2008-04-03 376516 10 @MOUNT39 INE492H01016 532724 MOUNTEVEREST TRADI INR10 IN IND 393743 271731 212719 Y D B13VDT6 EQ BOM IN INR 55838338932 8590099274 4297654794 55838338932 8590099274 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951353 2011-01-28 2006-04-28 2006-04-28 2011-01-27 2011-01-28 2006-04-28 2010-12-22 2006-04-28 2010-12-22 376518 10 @PATEL5 INE082C01024 INE082C01024 517417 517417 B24HJX Y6786Z12 PAAI.BO PAAI.BO PATELS AIRTEMP (IN INR10 (DEMAT) IN IND 5834 30567 32655 Y A B24HJX6 EQ BOM IN INR 67375 1 85409 C 1 1 OSR BOM IND EQU IND 55838339361 8589968347 4296719240 55838339361 8589968347 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951828 1995-01-09 1995-01-09 2079-06-06 1994-03-15 2007-09-14 9999-12-31 1994-03-15 376524 10 @SEINV2 INE420C01059 PAISALO PAISALO BQ5J0L Y6658E11 PISA.NS PISA.NS PAISALO DIGITAL LT INR1 IN IND 217087 171544 136420 Y A BQ5J0L4 EQ NSE IN INR 82473 1 104007 C 1 1 OSR NSE IND EQU IND 55850334677 8590771056 4296818514 55850334677 8590771056 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951380 2007-10-11 2007-10-11 2079-06-06 1996-02-26 2007-10-11 9999-12-31 1996-02-26 376533 10 @PARLE2 INE272G01014 INE272G01014 532911 532911 B28XRP Y6776Q10 PRLE.BO PRLE.BO PARLE INDUSTRIES L INR10 IN IND 252820 191783 147819 Y A B28XRP8 EQ BOM IN INR 66240 1 84305 C 1 1 OSR BOM IND EQU IND 55838339345 8590782056 4297222774 55838339345 8590782056 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951795 2007-10-29 2007-10-29 2079-06-06 2007-10-29 2007-10-27 9999-12-31 2007-10-27 376538 10 @NEXXO1 INE249H01010 532045 NEXXOFT INFOTEL INR1 IN IND 253335 192181 148404 Y D B2NHRK0 EQ BOM IN INR 55838339106 8590677110 4297595645 55838339106 8590677110 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951205 2018-05-10 2006-09-05 2006-09-05 2015-09-01 2018-05-11 2008-01-08 2018-05-10 2006-09-05 2015-09-01 376543 10 @MAEST1 INE408E01027 INE408E01027 501209 501209 B2NR37 Y6148A11 MAME.BO^E18 MAME.BO MAESTROS MEDILINE INR10 IN IND 253039 192076 148072 Y D B2NR379 EQ BOM IN INR 97350 1 122776 C 0 1 OSR BOM IND EQU IND 55838338641 8590164483 4297159772 55838338641 8590164483 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951294 2018-05-10 2003-05-26 2003-05-26 2015-06-01 2018-05-11 2008-01-16 2018-05-10 2003-05-26 2015-06-01 376545 10 @KIGMI1 GB00B2PB0D43 5KM KIG MINING ORD GBP0.01 DE GBR 171715 136109 108226 Y D B2PB0D4 EQ XET DE EUR 55837351449 8590901502 4297903112 55837351449 8590901502 1 1 DC DC GER ORD ORD COM GBR GBR 4294951930 2011-05-03 2008-04-03 2008-04-11 2009-08-25 2011-05-03 2010-06-03 2011-05-03 2008-04-03 2009-08-25 376546 10 @MWBGR1 GB00B2PF7L39 GB00B2PF7L39 MWB MWB B2PF7L G6378S10 MWB.L^G14 MWB.L MWB GROUP HLDGS PL UTS(1 ORD 20'B'SHS GB GBR 149933 121472 24345 Y D B2PF7L3 EQ LON GB GBP 17495 1 24523 C 0 1 OSR LON GBR EQU IND 55836051709 8590007476 5000089007 55836051709 8590007476 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951603 2014-07-29 2008-04-02 2008-04-02 2013-05-29 2014-07-29 2008-04-03 2014-07-29 2008-04-02 2013-05-29 376837 10 @CYFRO1 PLCFRPT00013 PLCFRPT00013 CPS CPS B2QRCM X1809Y10 CPS.WA CPS.WA CYFROWY POLSAT SA PLN0.04 PL POL 151873 122393 98753 Y A B2QRCM4 EQ XWR PL PLN 70585 1 89656 C 1 1 OSR WAR POL EQU IND 55840737888 8590928292 4298008742 55840737888 8590928292 1 1 AC AC WSE ORD ORD COM POL POL 4294951554 2008-05-06 2008-05-06 2079-06-06 2008-05-06 2008-05-05 9999-12-31 2008-05-05 376863 10 @GENER147 AU000000GBI1 AU000000GBI1 GBI GBI B2QR2V Q3974Z10 GBI.AX^H19 GBI.AX GENERA BIOSYSTEMS NPV AU AUS 152300 122692 98988 Y D B2QR2V3 EQ ASX AU AUD 70601 1 89248 C 0 1 OSR ASX AUS EQU IND 55841143370 8590975116 4298015059 55841143370 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2019-08-29 2008-06-11 2008-06-11 2019-02-05 2019-08-29 2008-04-16 2019-08-29 2008-04-16 2019-02-05 376874 10 @VISHN1 INE270I01022 VISHNU VISHNU BMHNQ2 Y937BD11 VICH.NS VICH.NS VISHNU CHEMICALS L INR2 (POST SUB/DIV) IN IND 216381 171415 136283 Y A BMHNQ29 EQ NSE IN INR 109300 1 137306 C 1 1 OSR NSE IND EQU IND 21558742606 8590697216 4297133446 21558742606 8590697216 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1994-09-05 1994-09-05 2079-06-06 2015-03-05 2007-08-22 9999-12-31 1994-09-05 376913 10 @VARUN6 INE032G01012 INE032G01012 VARUN VARUN B28RNC Y9353E10 VARU.NS^E18 VARU.NS VARUN INDUSTRIES L INR10 IN IND 140349 113975 93344 Y D B28RNC9 EQ NSE IN INR 63375 1 81183 C 0 1 OSR NSE IND EQU IND 55837410647 8590022776 4297876388 55837410647 8590022776 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951629 2018-05-14 2007-11-21 2007-11-22 2015-06-08 2018-05-15 2018-05-11 2018-05-14 2007-11-21 2015-06-08 377009 10 @PHIBR1 USU694051058 USU694051058 PAHC PAHC B2Q1D0 U6940510 PAHC.L^F10 PAHC.L PHIBRO ANIMAL HEAL COM SHS USD0.0001 'REGS' GB USA 149946 121480 97913 Y D B2Q1D01 EQ LON GB USD 68586 1 86647 C 0 1 GSR SEA GBR EQU 46625 7 IND 55836047152 8590942146 4298009611 55846596723 8590942146 0 1 DC DC LSE ORD ORD COM USA USA 4294951451 2010-06-15 2008-04-03 2008-04-03 2010-06-15 2010-06-16 2008-04-03 2010-06-16 2008-04-03 2010-06-15 377014 10 @SKYLI6 PLSKLNW00029 SKLA SKYLINE INVESTMENT PLN1.00 (ALLOTMENT CERTS) PL POL 149914 210079 97899 N D B2Q5HY5 EQ XWR PL PLN 21475485536 8589970568 4298019159 21475485536 8589978526 1 0 DC DC WSE ORD ORD COM POL POL 4294951362 2008-04-03 2008-03-18 2008-03-18 2008-04-11 2008-04-04 2008-03-18 2008-03-17 2008-04-04 2008-03-17 2008-04-03 377116 10 @ADVID1 DE0009145425 4RL 4RL D6948L10 4RL.BE^A26 4RL.BE ADVIDES AG NPV DE DEU 149947 121481 97914 Y D B2QRT01 EQ BER DE EUR 68745 1 86934 C 0 1 OSR BER DEU EQU IND 55847891936 8589987269 4298010159 55847891936 8589987269 1 1 DC DC BER ORD ORD COM DEU DEU 4294951368 2026-01-01 2008-04-03 2008-04-03 2025-12-30 2026-01-01 2009-03-13 2009-03-23 2025-12-31 2008-04-03 2025-12-30 377132 10 @HUACH1 LU0356372655 LU0356372655 ALHUA ALHUA B2QT9C L4833Q10 ALHUA.PA^J10 ALHUA.PA HUACHENG REAL ESTA EUR0.50 FR LUX 149971 121496 97928 Y D B2QT9C9 EQ PAR FR EUR 68758 1 86936 C 0 1 OSR EPA FRA EQU IND 55835457995 8589967298 4298008757 55835457995 8589967298 1 1 DC DC PAR ORD ORD COM LUX LUX 4294951333 2010-10-18 2008-04-07 2008-04-07 2010-10-15 2010-10-18 2008-04-07 2010-10-18 2008-04-07 2010-10-15 377135 10 @PEMBA5 ID1000090509 ID1000090509 PGLI PGLI B29SQK Y7136F12 PGLI.JK PGLI.JK PEMBANGUNAN GRAHA IDR50 ID IDN 147394 119941 96613 Y A B29SQK0 EQ IDX ID IDR 57432 1 73987 C 1 1 OSR JAK IDN EQU IND 55838845456 8589987606 4295874368 55838845456 8589987606 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951602 2007-12-03 2007-12-03 2079-06-06 2000-05-11 2008-04-02 9999-12-31 2000-05-11 377265 10 @TRANS314 TW0003623005 TW0003623005 3623 3623 B2QS4K Y8967S11 3623.TWO 3623.TWO TRANSTOUCH TECHNOL TWD10 TW TWN 230985 173636 138337 Y A B2QS4K9 EQ XTO TW TWD 68737 1 86921 C 1 1 OSR TPO TWN EQU IND 55838786933 8590890706 4298010045 55838786933 8590890706 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951213 2010-04-28 2010-04-28 2079-06-06 2008-04-14 2008-04-04 9999-12-31 2008-04-04 377275 10 @CSGLI2 AU000000CSV7 AU000000CSV7 CSV CSV B1VVW7 Q3020910 CSV.AX^B20 CSV.AX CSG LIMITED NPV AU AUS 74128 56084 51626 Y D B1VVW79 EQ ASX AU AUD 61217 1 78522 C 0 1 OSR ASX AUS EQU IND 55835574695 8590938486 4295858648 55835574695 8590938486 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2020-02-20 2007-04-19 2007-04-19 2020-02-05 2020-02-20 2007-04-04 2020-02-20 2007-04-04 2020-02-05 377358 10 @TOTAL73 ZAE000116208 ZAE000116208 B2QQP0 S8706B10 TCSJ.J^L21 TCSJ.J TOTAL CLIENT SERV NPV ZA ZAF 149964 121491 97923 Y D B2QQP00 EQ JSE ZA ZAR 68439 1 86875 C 0 1 OSR JNB ZAF EQU IND 55838857930 8589956632 4298008811 55838857930 8589956632 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951211 2021-12-28 2008-04-07 2008-04-07 2013-12-20 2021-12-28 2008-04-04 2021-12-28 2008-04-04 2013-12-20 377462 10 @VOCAL5 US92856L2043 DNBC KALEIDOSCOPE VENTU PRF SHS NPV CL 'A' DE USA 149976 121497 27412 N D B2QT6K6 EQ XET DE EUR 21475492241 8589958295 4295913893 21475492241 8590929708 1 0 DC DC GER PRF PRF COM USA USA 4294951185 2009-02-13 2008-04-04 2008-04-04 2008-04-23 2009-02-16 2008-04-04 2009-02-16 2008-04-04 2008-04-23 377463 10 @GULDI1 SE0008320345 SE0008320345 FRIM FRIM BD3CGF W7269B10 FRIM.ST^B18 FRIM.ST ROBERT FRIMAN INTL NPV SE SWE 150008 121520 97951 Y D BD3CGF0 EQ OME SE SEK 68508 1 86489 C 0 1 OSR STO SWE EQU IND 55838226774 8589989179 4298008814 55838226774 8589989179 1 1 DC DC STO ORD ORD COM SWE SWE 4294951662 2018-02-19 2008-04-08 2008-04-08 2018-02-16 2018-02-19 2008-04-04 2018-02-19 2008-04-04 2018-02-16 377480 10 @UNIBE6 PLUNBEP00023 UNIA UNIBEP SA PLN0.10 (ALLOTMENT CERTS) PL POL 150094 121575 98787 N D B2QTKB5 EQ XWR PL PLN 21475485560 8589982564 4298008741 21475485560 8590944143 1 0 DC DC WSE ORD ORD COM POL POL 4294951812 2008-05-09 2008-04-08 2008-04-08 2008-05-26 2008-05-12 2008-04-08 2008-04-07 2008-05-12 2008-04-07 2008-05-09 377487 10 @DREWE1 PLDREWX00012 PLDREWX00012 B2QTMR X1898S10 DREP.WA^L22 DREP.WA DREWEX SA PLN6.30 PL POL 152691 122925 98872 Y D B2QTMR5 EQ XWR PL PLN 68922 1 87009 C 0 1 OSR WAR POL EQU IND 55841471316 8591015980 4298008745 55841471316 8591015980 1 1 DC DC WSE ORD ORD COM POL POL 4294951613 2022-12-27 2008-06-24 2008-06-24 2022-12-23 2022-12-27 2008-06-23 2022-12-27 2008-06-23 2022-12-23 377488 10 @MARSO2 PLMRSFT00016 PLMRSFT00016 B2QTN2 X5209L10 MARP.WA^L19 MARP.WA MARSOFT SA PLN0.50 PL POL 263568 200218 155660 Y D B2QTN27 EQ XWR PL PLN 68793 1 87449 C 0 1 OSR WAR POL EQU IND 55838834043 8590900590 4297910974 55838834043 8590900590 1 1 DC DC WSE ORD ORD COM POL POL 4294951190 2019-12-13 2009-12-31 2009-12-31 2019-06-03 2019-12-13 2008-04-25 2019-12-13 2008-04-25 2019-06-03 377489 10 @ROSSS3 IT0004297575 IT0004297575 B2QTQ4 T7841310 ROSS.MI^K22 ROSS.MI ROSSS EUR0.1 IT ITA 149992 121505 97937 Y D B2QTQ40 EQ MIL IT EUR 68610 1 86901 C 0 1 OSR BIT ITA EQU IND 55837445070 8589983177 4298008783 55837445070 8589983177 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951641 2022-11-14 2008-04-09 2008-04-09 2022-11-09 2022-11-14 2008-04-07 2022-11-14 2008-04-07 2022-11-09 377494 10 @CORPO45 PEP284501009 PEP284501009 CORMARC1 CORMARC1 B2Q981 P3281710 CDM.LM^I10 CDM.LM CORPORACION DEL MA COM STK PEN1000 PE PER 149994 121507 97939 Y D B2Q9811 EQ LIM PE PEN 68272 1 86402 C 0 1 OSR LIN PER EQU IND 55838807800 8589968944 4297575675 55838807800 8589968944 1 1 DC DC LMA ORD ORD COM PER PER 4294951457 2010-09-18 2008-04-08 2008-04-08 2010-01-14 2010-09-18 2008-03-12 2011-05-13 2008-03-12 2010-01-14 377539 10 @HYOSU8 KR7097870000 KR7097870000 097870 097870 B2QS5J Y3744P10 097870.KQ 097870.KQ HYOSUNG ONB CO LTD KRW500 KR KOR 149990 121503 97933 Y A B2QS5J5 EQ KOS KR KRW 95426 1 120270 C 1 1 OSR KDQ KOR EQU 95426 IND 55834670131 8589995937 4298015127 55834670131 8589995937 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951944 2008-04-08 2008-04-08 2079-06-06 2008-04-08 2008-04-04 9999-12-31 2008-04-04 377650 10 @PRAGM4 PLPRGNK00017 PRI PRI B2QTZH X6887610 PRIP.WA PRIP.WA NPL NOVA SA PLN1.00 PL POL 231486 173968 138670 Y A B2QTZH6 EQ XWR PL PLN 68877 1 87056 C 1 1 OSR WAR POL EQU IND 55840923186 8590899072 4297916893 55840923186 8590899072 1 1 AC AC WSE ORD ORD COM POL POL 4294951370 2008-05-28 2010-05-19 2079-06-06 2008-04-14 2008-05-27 9999-12-31 2008-04-14 377678 10 @KINTE6 PLK2ITR00010 FAB FAB B2QVDD X4619H10 FAB1.WA FAB1.WA FABRITY SA PLN1.00 PL POL 152432 122760 98759 Y A B2QVDD4 EQ XWR PL PLN 68936 1 87280 C 1 1 OSR WAR POL EQU IND 55841044462 8590984979 4298008804 55841044462 8590984979 1 1 AC AC WSE ORD ORD COM POL POL 4294951559 2008-06-11 2008-06-11 2079-06-06 2008-04-24 2008-06-05 9999-12-31 2008-04-24 377680 10 @RUTTO1 INE302D01024 517035 517035 BTY23X Y7301411 RIRL.BO RIRL.BO RIR POWER ELECTRON INR2 (POST SUBD) IN IND 4696 17218 33054 Y A BTY23X8 EQ BOM IN INR 112447 1 141245 C 1 1 OSR BOM IND EQU IND 55845956628 8589958402 4296308042 55845956628 8589958402 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951261 1994-01-18 1994-01-18 2079-06-06 1994-01-18 2008-04-08 9999-12-31 1994-01-18 377687 10 @PUSAK1 ID1000087802 ID1000087802 PSKT PSKT B29SQ9 Y7134S11 PSKT.JK PSKT.JK RED PLANET INDONES IDR100 ID IDN 276372 206397 161141 Y A B29SQ99 EQ IDX ID IDR 60370 1 77359 C 1 1 OSR JAK IDN EQU IND 55838847572 8590265245 4295874792 55838847572 8590265245 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951602 2014-06-06 2014-06-06 2079-06-06 1995-09-19 2007-12-04 9999-12-31 1995-09-19 377711 10 @ZHEJI78 CNE100000B08 CNE100000B08 002224 002224 B2QVF5 Y9893610 002224.SZ 002224.SZ SANLUX CO LTD 'A'CNY1 CN CHN 150232 121659 98057 Y A B2QVF50 EQ SHE CN CNY 68756 1 87033 C 1 1 OSR SHE CHN EQU IND 55848117395 8589997549 4298007687 55848117395 8589997549 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951691 2008-04-25 2008-04-25 2079-06-06 2008-04-25 2008-04-25 9999-12-31 2008-04-25 377712 10 @PUYAN1 CNE100000B16 CNE100000B16 002225 002225 B2QVFD Y7163210 002225.SZ 002225.SZ PUYANG REFRACTORIE 'A'CNY1 CN CHN 150231 121658 98056 Y A B2QVFD8 EQ SHE CN CNY 68757 1 87343 C 1 1 OSR SHE CHN EQU IND 55848117396 8589937864 4298007688 55848117396 8589937864 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951893 2008-04-25 2008-04-25 2079-06-06 2008-04-25 2008-04-25 9999-12-31 2008-04-25 377718 10 @EIDER4 INE210B01015 EIDERTELE EIDER INFOTECH INR10 IN IND 252210 191155 147312 Y D B125N33 EQ NSE IN INR 55857801624 8590659533 4297259970 55857801624 8590659533 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951184 2017-03-24 2001-07-05 2001-07-05 2002-06-26 2017-03-24 2001-03-15 2016-12-13 2001-03-15 2002-06-26 377719 10 @IMMOM10 CH0019244927 IMMN IMMOMENTUM AG CHF870 CH CHE 155520 125690 102174 Y D B12PVJ5 EQ BRN CH CHF 55838827132 8590889345 4297915446 55838827132 8590889345 1 1 DC DC BRN ORD ORD COM CHE CHE 4294951331 2018-06-20 2008-04-14 2008-04-14 2018-05-30 2018-06-01 2008-04-14 2018-06-19 2008-04-14 2018-05-30 377722 10 @RESPO4 INE688D01026 INE688D01026 RESPONIND RESPONIND B1W517 Y7369E10 RSPO.NS RSPO.NS RESPONSIVE INDUSTR INR1 (DEMAT) IN IND 252251 191174 147309 Y A B1W5173 EQ NSE IN INR 68404 1 86770 C 1 1 OSR NSE IND EQU IND 21475134360 8590849496 5000780229 21475134360 8590849496 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951638 2005-10-28 2005-10-28 2079-06-06 2010-10-28 2007-04-17 9999-12-31 2005-10-28 377759 10 @OPTOP5 PLOPLTC00034 OPTA OPTOPOL S.A. PLN0.05 (ALLOTMENT CERTS) PL POL 149240 121112 97625 N D B2PR9W4 EQ XWR PL PLN 21475485294 8589936510 5035541325 21475485294 8589944222 1 0 DC DC WSE ORD ORD COM POL POL 4294951296 2008-04-08 2008-02-19 2008-02-19 2008-04-22 2008-04-10 2008-02-18 2008-04-14 2008-02-18 2008-04-08 377844 10 @RANKL1 INE619C01015 INE619C01015 590077 590077 B2QTND Y7182V10 RANL.BO^J15 RANL.BO RANKLIN SOLUTIONS INR10 IN IND 252248 191163 147293 Y D B2QTND8 EQ NSE IN INR 74480 1 93662 C 0 1 OSR BOM IND EQU IND 55838339688 8590899992 4297916502 55838339688 8590899992 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951211 2016-01-08 2008-04-09 2008-04-09 2015-01-29 2015-10-26 2008-04-07 2015-10-26 2008-04-07 2015-01-29 377921 10 @WELLW2 INE703D01023 INE703D01023 531752 531752 B2QVDC Y8308N10 BIOG.BO BIOG.BO BIOGEN PHARMACHEM INR10 IN IND 252602 191570 147740 Y A B2QVDC3 EQ BOM IN INR 74339 1 93471 C 1 1 OSR BOM IND EQU IND 55849759168 8590896950 4297143160 55849759168 8590896950 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951353 2005-07-18 2005-07-18 2079-06-06 2001-06-25 2008-04-11 9999-12-31 2001-06-25 377946 10 @VICTO70 PLVCAOC00015 TNT TNT B2QVXT X989BK10 TNTP.WA TNTP.WA T&T PROENERGY SA PLN6.40 PL POL 263540 200034 155496 Y A B2QVXT0 EQ XWR PL PLN 68897 1 87059 C 1 1 OSR WAR POL EQU IND 55842122463 8590905275 4297915686 55842122463 8590905275 1 1 AC AC WSE ORD ORD COM POL POL 4294951962 2008-07-01 2009-06-04 2079-06-06 2008-04-15 2008-06-30 9999-12-31 2008-04-15 377947 10 @ZREMB1 PLZBMZC00019 ZRE ZRE B2QVY2 X989AB10 ZRE.WA ZRE.WA ZBM ZREMB-CHOJNICE PLN0.50 PL POL 152405 122742 98760 Y A B2QVY20 EQ XWR PL PLN 68961 1 87015 C 1 1 OSR WAR POL EQU IND 55841210939 8590985014 4298008803 55841210939 8590985014 1 1 AC AC WSE ORD ORD COM POL POL 4294951812 2008-06-10 2008-06-10 2079-06-06 2008-04-25 2008-06-09 9999-12-31 2008-04-25 377948 10 @SELEN1 PLSELNA00010 PLSELNA00010 SEL SEL B2QVY9 X7770K10 SELP.WA SELP.WA SELENA FM SA PLN0.05 PL POL 152086 122541 98758 Y A B2QVY97 EQ XWR PL PLN 68801 1 87255 C 1 1 OSR WAR POL EQU IND 55840811588 8590974996 4298014977 55840811588 8590974996 1 1 AC AC WSE ORD ORD COM POL POL 4294951939 2008-05-20 2008-05-20 2079-06-06 2008-04-18 2008-05-19 9999-12-31 2008-04-18 377980 10 @BERJA27 MYL4219OA000 BJLAND-OA BERJAYA LAND BHD ORD MYR1 RFD 14/04/08 MY MYS 89905 78939 96538 N D B2QTXR2 EQ KLS MY MYR 21475484202 21475484200 4295883229 21475484202 8590938105 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951588 2001-02-08 2001-01-26 2001-01-26 2002-05-07 2008-04-14 1991-03-15 2008-04-08 2008-04-14 2001-01-26 2001-02-08 378018 10 @ZABKO5 PLERGZB00055 ERGA ZABKOWICE ERG SA PLN2.00 (ALLOTMENT CERTS) PL POL 149566 121264 23058 N D B2PFGQ1 EQ XWR PL PLN 21475485391 8589981765 4295886391 21475485391 8589940385 1 0 DC DC WSE ORD ORD COM POL POL 4294951871 2008-04-09 2008-02-29 2008-02-29 2008-04-23 2008-04-10 2005-02-18 2008-02-28 2008-04-14 2008-02-28 2008-04-09 378019 10 @SISTE12 NL0006195273 NL0006195273 4LU 4LU B2Q4Y6 4LU.F^L12 4LU.F DIGITAL PIONIEERS EUR0.01 DE NLD 150011 121523 97954 Y D B2Q4Y63 EQ XET DE EUR 68784 1 87602 C 0 1 OSR FRA DEU EQU IND 55836348766 8590011723 4298008792 55836348766 8590011723 1 1 DC DC FRA ORD ORD COM NLD NLD 4294951357 2012-12-17 2008-04-09 2008-04-09 2012-11-30 2012-12-17 2008-04-08 2012-12-17 2008-04-08 2012-11-30 378052 10 @ASSAM7 INE277D01010 506267 ASSAM PETROCHEMICA INR10 IN IND 253180 192151 148248 Y D B2QVDM3 EQ BOM IN INR 55850064702 8591318356 4297916903 55850064702 8591318356 1 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951951 2017-02-20 2007-12-05 2007-12-05 2012-04-19 2017-02-20 2008-04-09 2017-02-20 2007-12-05 2012-04-19 378053 10 @SAARC1 INE313B01025 INE313B01025 531901 531901 B2QVDW Y7371R12 STWB.BO^K23 STWB.BO STERLING WEBNET LT INR10 IN IND 252729 191637 147755 Y D B2QVDW3 EQ BOM IN INR 74632 1 93882 C 0 1 OSR BOM IND EQU IND 55838339959 8590677179 4297823555 55838339959 8590677179 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951348 2023-11-23 2005-07-18 2005-07-18 2015-08-20 2023-11-23 2008-04-08 2023-11-22 2005-07-18 2015-08-20 378054 10 @WELCA1 INE380G01015 504988 504988 B2QVDX Y9533G11 WLST.BO WLST.BO WELCAST STEELS LTD INR10 IN IND 253659 192759 148790 Y A B2QVDX4 EQ BOM IN INR 111861 1 140471 C 1 1 OSR BOM IND EQU IND 55838341394 8590610501 4296920289 55838341394 8590610501 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951915 2005-08-31 2005-08-31 2079-06-06 2005-08-31 2008-04-08 9999-12-31 2005-08-31 378055 10 @ROSEZ1 INE018F01013 530631 ROSE ZINC LTD INR10 IN IND 253509 192454 148455 Y D B2QVDY5 EQ BOM IN INR 55850665727 8591324087 5000006964 55850665727 8591324087 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951897 2017-11-30 1995-06-29 1995-06-29 2011-12-16 2017-12-01 2008-04-08 2017-11-30 1995-06-29 2011-12-16 378056 10 @AUROM2 INE662I01012 531336 AUROMA COKE LTD INR10 (DEMAT) IN IND 252858 191782 147894 Y D B2QVFJ4 EQ BOM IN INR 55845939163 8590908787 4296122938 55845939163 8590908787 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294952001 2023-02-23 2008-04-10 2008-04-10 2022-02-28 2023-02-24 2008-04-09 2023-02-23 2008-04-09 2022-02-28 378057 10 @AVIVA189 INE461H01011 INE461H01011 512109 512109 B2QVFV Y0140L10 AVID.BO AVID.BO AVIVA INDUSTRIES L INR10 IN IND 252794 191735 147824 Y A B2QVFV6 EQ BOM IN INR 85520 1 107686 C 1 1 OSR BOM IND EQU IND 55838336313 8590637281 4297662552 55838336313 8590637281 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 1004365342 2006-05-29 2006-05-29 2079-06-06 2006-05-29 2008-04-08 9999-12-31 2006-05-29 378058 10 @CKORA1 INE333H01020 518017 518017 BMTN1P Y088A111 BHEE.BO BHEE.BO BHEEMA CEMENTS BHEEMA CEMENTS LTD IN IND 249911 189737 146009 Y A BMTN1P5 EQ BOM IN INR 52237 1 68122 C 1 1 OSR BOM IND EQU IND 55844913818 8590899941 4297916461 55844913818 8590899941 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951891 2008-03-27 2008-03-27 2079-06-06 2008-03-27 2008-04-08 9999-12-31 2008-03-27 378059 10 @INTEG94 INE366H01012 531314 531314 B2QVG8 Y4092P10 ICAP.BO ICAP.BO INTEGRA CAPITAL LT INR10 IN IND 253280 192346 148349 Y A B2QVG80 EQ BOM IN INR 140813 1 179461 C 1 1 OSR BOM IND EQU IND 55845946804 8590889620 4296967191 55845946804 8590889620 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951362 2005-09-12 2005-09-12 2079-06-06 1995-10-09 2008-04-08 9999-12-31 1995-10-09 378060 10 @JOIND1 INE024B01010 INE024B01010 531861 531861 B2QVG9 Y4466R11 JONC.BO JONC.BO JOINDRE CAPITAL SE INR10 IN IND 253002 192003 148034 Y A B2QVG91 EQ BOM IN INR 113885 1 143159 C 1 1 OSR BOM IND EQU IND 55838338248 8590134802 4296225454 55838338248 8590134802 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951366 2005-08-31 2005-08-31 2079-06-06 1996-05-22 2008-04-08 9999-12-31 1996-05-22 378061 10 @KIDUJ1 INE845A01028 507946 507946 BSSG4F Y4768M14 KIDA.BO KIDA.BO KIDUJA INDIA LTD INR1(POST SUBD) IN IND 253017 192113 148049 Y A BSSG4F8 EQ BOM IN INR 139405 1 177651 C 1 1 OSR BOM IND EQU IND 55838338406 8590315194 4297053480 55838338406 8590315194 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2005-07-08 2005-07-08 2079-06-06 2005-07-08 2008-04-08 9999-12-31 2005-07-08 378062 10 @KILPE1 INE994E01018 532067 532067 B2QVGH Y4788U10 3BBL.BO 3BBL.BO 3B BLACKBIO DX LTD INR10 IN IND 253018 192084 148050 Y A B2QVGH9 EQ BOM IN INR 113491 1 142669 C 1 1 OSR BOM IND EQU IND 55838338411 8590677199 4296490602 55838338411 8590677199 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951944 2005-09-09 2005-09-09 2079-06-06 1996-07-30 2008-04-08 9999-12-31 1996-07-30 378063 10 @MUKES4 INE596B01017 INE596B01017 530341 530341 B2QVGV Y6157411 MUKB.BO MUKB.BO MUKESH BABU FINANC INR10(DEMAT) IN IND 253058 191924 148091 Y A B2QVGV3 EQ BOM IN INR 111604 1 140149 C 1 1 OSR BOM IND EQU IND 55838338967 8590134813 4296967187 55838338967 8590134813 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951373 2005-08-22 2005-08-22 2079-06-06 1995-03-09 2008-04-08 9999-12-31 1995-03-09 378064 10 @MUTHO1 INE296G01013 INE296G01013 MUTHOOTCAP MUTHOOTCAP B2QVGX Y6189P11 MUTH.NS MUTH.NS MUTHOOT CAPITAL SE INR10 IN IND 253330 192132 148398 Y A B2QVGX5 EQ NSE IN INR 109469 1 137601 C 1 1 OSR NSE IND EQU IND 21569999625 8590238773 4295985230 21569999625 8590238773 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951380 1995-04-24 1995-04-24 2079-06-06 2015-08-24 2008-04-08 9999-12-31 1995-04-24 378065 10 @OASIS20 INE876A01023 512489 512489 BNXFW0 Y6424113 OASE.BO OASE.BO OASIS SECURITIES L INR1(POST SUBD) IN IND 253078 192094 148111 Y A BNXFW06 EQ BOM IN INR 137343 1 174597 C 1 1 OSR BOM IND EQU IND 55838339198 8590600260 4296681655 55838339198 8590600260 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2005-07-07 2005-07-07 2079-06-06 1996-04-10 2008-04-08 9999-12-31 1996-04-10 378066 10 @ORIEN244 INE247F01018 INE247F01018 507690 507690 B2QVH5 Y6573210 ORBG.BO ORBG.BO ORIENT BEVERAGES L INR10 IN IND 253085 192024 148118 Y A B2QVH54 EQ BOM IN INR 111804 1 140391 C 1 1 OSR BOM IND EQU IND 55838339257 8590308715 4297031870 55838339257 8590308715 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951466 2005-08-31 2005-08-31 2079-06-06 2005-08-31 2008-04-08 9999-12-31 2005-08-31 378067 10 @ORIND1 INE165E01015 512616 ORIND EXPORTS LTD INR10 IN IND 253345 192259 148413 Y D B2QVH65 EQ BOM IN INR 55852868059 8590900163 4296933476 55852868059 8590900163 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951915 2017-11-30 1995-02-03 1995-02-03 2014-04-07 2017-12-01 2008-04-08 2017-11-30 1995-02-03 2014-04-07 378068 10 @PRECI39 523874 EAST INDIA DRUMS INR10 IN IND 5106 42767 31704 Y A BRV2NC6 EQ BOM IN INR 55838339507 8590014448 4296407765 55838339507 8590014448 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951875 2005-07-07 2005-07-07 2079-06-06 2005-07-07 2008-04-08 9999-12-31 2005-07-07 378069 10 @PRECI40 INE143C01024 INE143C01024 517258 517258 B2QVHD Y7079812 PREL.BO PREL.BO PRECISION ELECTRON INR10 IN IND 4724 28865 33077 Y A B2QVHD2 EQ BOM IN INR 75985 1 96056 C 1 1 OSR BOM IND EQU IND 55838339505 8589988231 4296767350 55838339505 8589988231 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951251 1993-07-13 1993-07-13 2079-06-06 1991-02-18 2008-04-08 9999-12-31 1991-02-18 378070 10 @SHUKU1 INE171E01021 531715 SHUKUN CONSTRUCTIO INR10 IN IND 253566 192518 148507 Y D B2QVHR6 EQ BOM IN INR 55838340158 8590309443 4296749063 55838340158 8590309443 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951812 2017-11-30 2005-08-22 2005-08-22 2011-12-16 2017-12-01 2008-04-08 2017-11-30 2005-08-22 2011-12-16 378071 10 @SOLID24 INE584G01012 513699 513699 B2QVHT Y8069K11 SLDG.BO SLDG.BO SOLID STONE COMPAN INR10 IN IND 253580 192525 148522 Y A B2QVHT8 EQ BOM IN INR 111671 1 140230 C 1 1 OSR BOM IND EQU IND 55838340315 8590239276 4298488047 55838340315 8590239276 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951893 1995-01-09 1995-01-09 2079-06-06 1994-10-27 2008-04-08 9999-12-31 1994-10-27 378072 10 @SMENE1 INE540D01011 522042 SM ENERGY TEKNIK & INR10 IN IND 253575 192434 148626 Y S B2QVHV0 EQ BOM IN INR 55838340274 8590239272 4296899864 55838340274 8590239272 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 1994-01-20 1994-01-20 2079-06-06 1994-01-20 2008-04-08 9999-12-31 1994-01-20 378073 10 @SANCO2 INE391G01012 INE391G01012 523116 523116 B2QVHX Y7499B11 SNCT.BO SNCT.BO SANCO TRANS LTD INR10 IN IND 253524 192496 148470 Y A B2QVHX2 EQ BOM IN INR 110533 1 138881 C 1 1 OSR BOM IND EQU IND 55838339934 8589974740 4296326518 55838339934 8589974740 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951745 2005-07-07 2005-07-07 2079-06-06 2005-07-07 2008-04-08 9999-12-31 2005-07-07 378074 10 @SATIN2 INE065D01027 AEROENTER AEROENTER B2QVJ1 Y7532P10 AERF.NS AERF.NS AEROFLEX ENT LTD INR10 IN IND 253539 192427 148485 Y A B2QVJ14 EQ NSE IN INR 69807 1 88066 C 1 1 OSR NSE IND EQU IND 21932261648 8590174552 4297166399 21932261648 8590174552 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951915 2003-08-25 2003-08-25 2079-06-06 2003-08-25 2008-04-08 9999-12-31 2003-08-25 378075 10 @STURD1 INE134F01026 INE134F01026 530611 530611 B2QVJ2 Y8177412 STUD.BO STUD.BO STURDY INDUSTRIES INR2(DEMAT) IN IND 252834 191852 147862 Y A B2QVJ25 EQ BOM IN INR 74517 1 93724 C 1 1 OSR BOM IND EQU IND 55850864129 8590900124 4297704329 55850864129 8590900124 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951836 1995-06-29 1995-06-29 2079-06-06 1995-04-07 2008-04-08 9999-12-31 1995-04-07 378076 10 @SYSCH1 INE121D01036 531173 531173 BVCX3H Y8347411 SYCH.BO SYCH.BO SYSCHEM INDIA LTD INR10 IN IND 253402 192457 148558 Y A BVCX3H1 EQ BOM IN INR 134377 1 170808 C 1 1 OSR BOM IND EQU IND 55838340641 8590142498 4295955333 55838340641 8590142498 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951931 2003-11-03 2003-11-03 2079-06-06 1995-08-03 2008-04-08 9999-12-31 1995-08-03 378077 10 @TRIBH1 INE884D01039 531703 531703 B2QVJ9 Y8972A12 TRIB.BO^F23 TRIB.BO TRIBHUVAN HOUSING INR1 IN IND 253365 192309 148198 Y D B2QVJ92 EQ BOM IN INR 84273 1 106218 C 0 1 OSR BOM IND EQU IND 55838340829 8590730830 4296729514 55838340829 8590730830 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951649 2023-06-19 2007-07-06 2007-07-06 2018-02-05 2023-06-20 2008-04-08 2023-06-19 2007-07-06 2018-02-05 378078 10 @VEDAN6 INE041F01015 531198 531198 B2QVJB Y2059C10 DHAA.BO DHAA.BO DHANADA CORP LTD INR10 IN IND 253380 192172 148213 Y A B2QVJB4 EQ BOM IN INR 135664 1 172449 C 1 1 OSR BOM IND EQU IND 55838341040 8590702499 5000026623 55838341040 8590702499 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951603 2007-06-18 2007-06-18 2079-06-06 2007-03-29 2008-04-08 9999-12-31 2007-03-29 378080 10 @MATHE13 INE963B01019 INE963B01019 511688 511688 B2QVK2 Y5898R11 MATH.BO MATH.BO MATHEW EASOW RESEA INR10 IN IND 253459 192383 148605 Y A B2QVK22 EQ BOM IN INR 109517 1 137662 C 1 1 OSR BOM IND EQU IND 55838338749 8590238752 4296653688 55838338749 8590238752 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 1995-03-30 1995-03-30 2079-06-06 1995-01-02 2008-04-08 9999-12-31 1995-01-02 378081 10 @PREMI274 511660 PREMIUM CAPITAL MA INR10 IN IND 253484 192388 148612 Y A B2QVK99 EQ BOM IN INR 55838339512 8590129651 4296965183 55838339512 8590129651 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 1995-03-03 1995-03-03 2079-06-06 1994-12-15 2008-04-08 9999-12-31 1994-12-15 378082 10 @RICHC9 INE652D01014 INE652D01014 530271 530271 B2QVKC Y7285K11 RIUN.BO RIUN.BO RICH UNIVERSE NETW INR10 IN IND 253502 192445 148448 Y A B2QVKC2 EQ BOM IN INR 141074 1 179761 C 1 1 OSR BOM IND EQU IND 55838339778 8590073238 4296907519 55838339778 8590073238 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951362 2005-08-23 2005-08-23 2079-06-06 1995-03-08 2008-04-08 9999-12-31 1995-03-08 378083 10 @ROCKH3 INE300D01010 524194 ROCK HARD PETROCHE INR10 IN IND 252041 191053 147163 Y D B2QVKD3 EQ BOM IN INR 55838339817 8590206821 4296008365 55838339817 8590206821 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951939 2018-05-10 1993-07-13 1993-07-13 2011-10-14 2018-05-11 2008-04-08 2018-05-10 1993-07-13 2011-10-14 378084 10 @REGAL37 INE101E01010 INE101E01010 531033 531033 B2QVKG Y7236911 RFCL.BO RFCL.BO REGAL ENTERTAINMEN INR10 IN IND 252825 191749 147863 Y A B2QVKG6 EQ BOM IN INR 74777 1 94095 C 1 1 OSR BOM IND EQU IND 55838339740 8590610461 4298139508 55838339740 8590610461 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2005-07-07 2005-07-07 2079-06-06 2005-07-07 2008-04-08 9999-12-31 2005-07-07 378116 10 @SEGUR18 BRCSMBACNOR6 BRCSMBACNOR6 CSMB3 CSMB3 220077 P2602Z10 CSMB3.SA^J09 CSMB3.SA SEGUROS MINAS BRAS COM NPV BR BRA 191130 141152 122531 Y D 2200778 EQ BSP BR BRL 58397 1 75345 C 0 1 OSR SAO BRA EQU FIN 55838328737 8590142817 4296693359 55838328737 8590142817 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951347 2009-09-29 2009-09-28 2009-09-28 2009-10-19 2009-10-20 1994-05-12 2009-10-20 1994-05-12 2009-09-29 378155 10 @CHINA853 SG1W77939914 SG1W77939914 FO8 FO8 B2Q57J Y229A710 ELFL.SI^F17 ELFL.SI ERATAT LIFESTYLE NPV SG SGP 150107 121583 97999 Y D B2Q57J0 EQ SES SG SGD 68476 1 86831 C 0 1 OSR SIN SGP EQU IND 55837455707 8590926746 4295865024 55837455707 8590926746 1 1 DC DC SES FULLPAID FULLPAID COM CHN SGP 4294951677 2017-06-19 2008-04-17 2008-04-17 2014-01-29 2017-06-19 2008-04-08 2017-06-19 2008-04-08 2014-01-29 378156 10 @CHINA854 BMG2656V1072 BMG2656V1072 FP1 FP1 B2Q8QW G2656V10 DAPA.SI^G18 DAPA.SI DAPAI INTL HLDG CO NPV SG BMU 150139 121599 98012 Y D B2Q8QW5 EQ SES SG SGD 68550 1 86892 C 0 1 OSR SIN SGP EQU IND 55837454064 8589957450 4295865063 55837454064 8589957450 1 1 DC DC SES FULLPAID FULLPAID COM CHN BMU 4294951660 2018-07-18 2008-04-18 2008-04-18 2017-08-10 2018-07-18 2008-04-10 2018-07-18 2008-04-10 2017-08-10 378468 10 @VORAC1 INE902L01016 INE902L01016 512215 512215 B2QVF1 Y9381B10 STEH.BO STEH.BO STEPHANOTIS FINANC INR10 IN IND 253654 192659 148779 Y A B2QVF16 EQ BOM IN INR 112858 1 141897 C 1 1 OSR BOM IND EQU IND 55850061561 8590900078 5000036842 55850061561 8590900078 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2005-08-31 2005-07-07 2079-06-06 1985-08-30 2008-04-09 9999-12-31 1985-08-30 378565 10 @WORLD139 SE0002401968 SE0002401968 WCSI WCSI B2QY0C WCSI.ST^H12 WCSI.ST WORLD CLASS AB NPV SE SWE 170710 135650 107886 Y D B2QY0C1 EQ OME SE SEK 68509 1 86787 C 0 1 OSR STO SWE PVT IND 55840970378 8590912882 4298061668 55840970378 8590912882 1 1 DC DC STO ORD ORD COM SWE SWE 4294951576 2012-08-30 2008-06-02 2008-06-02 2012-08-29 2012-08-30 2008-05-30 2012-08-30 2008-05-30 2012-08-29 378572 10 @COMGA14 BRCGASG08PB4 CGAS11 COMGAS CIA GAS SAO PRF'B'NPV (S/R 10/05/2008) BR BRA 230131 173210 36923 N D B2QXMJ9 PREF BSP BR BRL 21475493409 8591404935 4295860052 21475493412 8589987246 0 0 DC DC SAO RTS RTS GVTDA BRA BRA 4294951170 2010-04-22 2008-04-14 2010-03-30 2010-04-22 2008-08-18 1872-08-28 2008-04-11 2008-05-11 2008-04-11 2008-05-11 378579 10 @JFTEC1 MYQ0146OO009 JFTECH JFTECH B2QPF7 Y4438H10 JFTB.KL JFTB.KL JF TECHNOLOGY BHD NPV MY MYS 155095 121558 97984 Y A B2QPF74 EQ KLS MY MYR 68675 1 87234 C 1 1 OSR KUL MYS EQU IND 55838829233 8591041626 4295884081 55838829233 8591041626 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951216 2008-04-15 2008-04-15 2079-06-06 2008-04-16 2008-04-14 9999-12-31 2008-04-14 378681 10 @METAB10 KR7059210005 KR7059210005 059210 059210 B2QXVY Y6021X10 059210.KQ 059210.KQ META BIOMED CO LTD KRW500 KR KOR 150065 121557 97985 Y A B2QXVY7 EQ KOS KR KRW 67224 1 85123 C 1 1 OSR KDQ KOR EQU 67224 IND 55840688723 8589950020 4297918260 55840688723 8589950020 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951294 2008-04-15 2008-04-15 2079-06-06 2008-04-15 2008-04-11 9999-12-31 2008-04-11 378697 10 @HERMA9 PLHRMAN00021 HERA HERMAN S.A. PLN1.00 (ALLOTMENT CERTS) PL POL 149564 121262 97748 N D B28Z420 EQ XWR PL PLN 21475484062 8589960261 5067842031 21475484062 8589960891 1 1 DC DC WSE ORD ORD COM EST EST 4294951374 2008-04-11 2008-02-28 2008-02-28 2008-04-11 2008-04-14 2007-05-28 2008-02-27 2008-04-14 2007-05-28 2008-04-11 378772 10 @ESSEN15 DE0006040447 DE0006040447 ES3 ES3 B2QWD9 D2534610 ES3G.DE^G11 ES3G.DE ESSENTIAL INVEST NPV DE DEU 150039 121540 97969 Y D B2QWD93 EQ XET DE EUR 54878 1 71039 C 0 1 OSR ETR DEU PVT IND 55837365387 8590007451 4298008770 55837365387 8591040735 1 0 DC DC GER ORD ORD COM DEU DEU 4294951362 2011-07-01 2008-04-11 2008-04-11 2010-10-25 2011-07-12 2011-07-01 2011-07-12 2008-04-11 2010-10-25 378793 10 @INTEL50 PLITLWS00012 PLITLWS00012 B2QYJF X3963S10 ITL.WA^L22 ITL.WA INTELIWISE SA PLN0.10 PL POL 263572 200297 155697 Y D B2QYJF7 EQ XWR PL PLN 68905 1 87370 C 0 1 OSR WAR POL EQU IND 55841230132 8590909764 4297921052 55841230132 8590909764 1 1 DC DC WSE ORD ORD COM POL POL 4294951210 2022-12-09 2009-12-31 2009-12-31 2022-10-14 2022-12-09 2008-06-16 2022-12-09 2008-06-16 2022-10-14 378803 10 @IKARU1 KW0EQ0502504 KW0EQ0502504 IKARUS IKARUS B2QZ1W M5R43VAA IKAR.KW^B17 IKAR.KW IKARUS PETROLEUM I KWD0.1 KW KWT 154694 124644 99801 Y D B2QZ1W1 EQ KUW KW KWD 68802 1 87041 C 0 1 OSR KUW KWT EQU IND 55840411784 8591039986 4297643700 55840411784 8591039986 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951951 2017-02-10 2008-04-14 2008-04-14 2017-02-08 2017-02-09 2009-01-23 2017-02-09 2008-04-14 2017-02-08 378858 10 @EASTE99 AU000000EFE6 EFE EFE B2QN35 Q3353N10 EFE.AX EFE.AX EASTERN RESOURCES NPV AU AUS 151936 122438 98785 Y A B2QN352 EQ ASX AU AUD 68558 1 86643 C 1 1 OSR ASX AUS EQU IND 55840746507 8590944159 4298008679 55840746507 8590944159 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2008-05-16 2008-05-16 2079-06-06 2008-05-16 2008-04-11 9999-12-31 2008-04-11 378861 10 @FUJIA34 CNE100000B65 CNE100000B65 002229 002229 B2QR2Z Y2654E10 002229.SZ 002229.SZ HONGBO CO LTD 'A'CNY1 CN CHN 151804 122343 98713 Y A B2QR2Z7 EQ SHE CN CNY 68895 1 87273 C 1 1 OSR SHE CHN EQU IND 55834587872 8590934069 4298007692 55834587872 8590934069 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951791 2008-05-08 2008-05-08 2079-06-06 2008-05-08 2008-04-14 9999-12-31 2008-04-14 378983 10 @CYBER85 TW0003617007 TW0003617007 3617 3617 B2QZ4K Y1R54C11 3617.TW 3617.TW CYBERPOWER SYSTEMS TWD10 TW TWN 218341 171871 136705 Y A B2QZ4K0 EQ TAI TW TWD 68898 1 87369 C 1 1 OSR TPE TWN EQU IND 55856583537 8590899135 4298010046 55856583537 8590899135 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951832 2009-12-23 2009-12-23 2079-06-06 2008-04-24 2008-04-15 9999-12-31 2008-04-15 378984 10 @HEPTE1 TW0003609004 TW0003609004 3609 3609 B2QZ4L Y3173511 3609.TWO 3609.TWO HEP TECH CO. LTD. TWD10 TW TWN 246897 187767 144330 Y A B2QZ4L1 EQ XTO TW TWD 68891 1 87368 C 1 1 OSR TPO TWN EQU IND 55838786864 8590899171 4298010055 55838786864 8590899171 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951829 2011-01-11 2011-01-11 2079-06-06 2008-04-24 2008-04-15 9999-12-31 2008-04-15 378985 10 @ZIJIN2 CNE100000B24 CNE100000B24 601899 601899 B2QZ4S Y9892H11 601899.SS 601899.SS ZIJIN MINING GROUP 'A'CNY0.1 CN CHN 150230 121657 12645 Y A B2QZ4S8 EQ SHG CN CNY 68754 1 86978 C 1 1 OSR SHA CHN EQU 68754 IND 55838789280 8589951082 4295865468 55838789280 8589951082 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951921 2008-04-25 2008-04-25 2079-06-06 2003-12-23 2008-04-22 9999-12-31 2003-12-23 378986 10 @ANHUI42 CNE100000B57 CNE100000B57 002226 002226 B2QZ4W Y013A410 002226.SZ 002226.SZ ANHUI JIANGNAN CHE 'A'CNY1 CN CHN 151780 122327 98699 Y A B2QZ4W2 EQ SHE CN CNY 68892 1 86961 C 1 1 OSR SHE CHN EQU IND 55834586044 8590926612 4298007689 55834586044 8590926612 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951947 2008-05-06 2008-05-06 2079-06-06 2008-05-06 2008-04-23 9999-12-31 2008-04-23 378987 10 @SHENZ38 CNE100000B32 CNE100000B32 002227 002227 B2QZ4X Y7722610 002227.SZ 002227.SZ SHENZHEN AUTO ELEC 'A'CNY1 CN CHN 151781 122328 98698 Y A B2QZ4X3 EQ SHE CN CNY 68893 1 87468 C 1 1 OSR SHE CHN EQU IND 55834577949 8590931982 4298007690 55834577949 8590931982 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2008-05-06 2008-05-06 2079-06-06 2008-05-06 2008-04-23 9999-12-31 2008-04-23 378988 10 @XIAME19 CNE100000B40 CNE100000B40 002228 002228 B2QZ4Y Y9718710 002228.SZ 002228.SZ XIAMEN HEXING PACK 'A'CNY1 CN CHN 151803 122342 98712 Y A B2QZ4Y4 EQ SHE CN CNY 68894 1 87004 C 1 1 OSR SHE CHN EQU IND 55834580901 8590926843 4298007691 55834580901 8590926843 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951868 2008-05-08 2008-05-08 2079-06-06 2008-05-08 2008-04-23 9999-12-31 2008-04-23 378989 10 @SHARP28 SE0002090142 SE0002090142 SHAW MTF SHAW MTF B1ZB0K W8213V10 SHAW.NGM^G10 SHAW.NGM SHARPVIEW AB NPV SE SWE 394006 271531 212751 Y D B1ZB0K4 EQ NGM SE SEK 68513 1 86636 C 0 1 OSR NGM SWE EQU IND 55838231063 8590757410 4298010313 55838231063 8590757410 1 1 DC DC NGM ORD ORD COM SWE 4294951297 2010-08-24 2007-07-02 2008-04-30 2010-08-24 2010-07-03 2008-04-22 2010-08-23 2007-07-02 2010-07-03 379037 10 @YENKE1 INE154G01022 531015 531015 B2QVD7 Y9363111 VENM.BO VENM.BO VENMAX DRUGS & PHA INR10 (DEMAT) IN IND 253426 192538 148577 Y A B2QVD78 EQ BOM IN INR 141811 1 180784 C 1 1 OSR BOM IND EQU IND 55852881718 8590900125 5000041390 55852881718 8590900125 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951272 2005-11-18 2005-11-18 2079-06-06 2005-11-18 2008-04-09 9999-12-31 2005-11-18 379038 10 @REGAL38 530807 REGALIAA REALTY LT INR10 IN IND 253498 192567 148445 Y D B2QVHL0 EQ BOM IN INR 55838339739 8590908838 5000068574 55838339739 8590908838 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951647 2023-07-04 2005-11-29 2005-11-29 2021-11-29 2023-07-05 2008-04-08 2023-07-04 2005-11-29 2021-11-29 379039 10 @MAHAR11 INE272E01027 505523 505523 BR2X2J Y5403S16 MHIN.BO MHIN.BO MAHARASHTRA CORP INR1 IN IND 253456 192396 148608 Y A BR2X2J8 EQ BOM IN INR 135740 1 172541 C 1 1 OSR BOM IND EQU IND 55838338673 8590100092 4296154074 55838338673 8590100092 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951679 2005-09-02 2005-09-02 2079-06-06 2005-09-02 2008-04-08 9999-12-31 2005-09-02 379128 10 @CONDO18 AU0000406746 RKB RKB BQWS5K Q4886J27 RKB.AX RKB.AX ROKEBY RES LTD NPV AU AUS 152473 122780 99101 Y A BQWS5K8 EQ ASX AU AUD 70960 1 89717 C 1 1 OSR ASX AUS EQU IND 55841253296 8590984972 4298019171 55841253296 8590984972 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2008-06-19 2020-09-04 2079-06-06 2008-06-19 2020-09-04 9999-12-31 2008-06-19 379145 10 @RICHM11 AU000000SHO1 AU000000SHO1 SHO SHO BD31GR Q8695E10 SHO.AX SHO.AX SPORTSHERO LTD NPV AU AUS 152342 122707 99000 Y A BD31GR9 EQ ASX AU AUD 68931 1 87065 C 1 1 OSR ASX AUS EQU IND 55841194512 8590975099 4298015057 55841194512 8590975099 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2008-06-12 2016-12-13 2079-06-06 2008-06-12 2016-12-12 9999-12-31 2008-06-12 379147 10 @ENERG136 AU000000VMY4 AU000000VMY4 VMY VMY BTHDSM Q9454111 VMY.AX^H22 VMY.AX VIMY RESOURCES LTD NPV AU AUS 152078 122532 98870 Y D BTHDSM2 EQ ASX AU AUD 68927 1 87474 C 0 1 OSR ASX AUS EQU IND 55840861979 8590964618 4297925395 55840861979 8590964618 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 2022-08-05 2008-05-23 2014-12-11 2079-06-06 2022-08-05 2014-12-11 2022-08-05 2008-05-23 2022-08-05 379152 10 @APACC4 AU0000013518 CI1 CI1 BZ03TV Q2980L10 CI1.AX^B26 CI1.AX CREDIT INTELLIGENC NPV AU AUS 152847 123033 99318 Y D BZ03TV7 EQ ASX AU AUD 71086 1 90258 C 0 1 OSR ASX AUS EQU IND 55841901763 8591017519 4298052305 55841901763 8591017519 1 1 DC DC ASX FULLPAID FULLPAID COM HKG AUS 4294951374 2026-02-13 2008-07-10 2018-02-05 2079-06-06 2026-02-13 2008-07-10 2018-02-05 2026-02-13 2008-07-10 2026-02-13 379199 10 @MANAK2 INE015D01022 INE015D01022 MANAKSIA MANAKSIA B2B0MW Y5577810 MANK.NS MANK.NS MANAKSIA LTD INR2 IN IND 148630 120674 97248 Y A B2B0MW8 EQ NSE IN INR 67338 1 85256 C 1 1 OSR NSE IND EQU IND 55837405606 8589982047 4295874280 55837405606 8589982047 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951908 2008-01-07 2008-01-08 2079-06-06 2008-01-08 2008-01-04 9999-12-31 2008-01-04 379203 10 @TBSNE1 GB00B2NPLN59 5BC TBS NEW MEDIA PLC GBP0.01 DE GBR 206925 140675 132549 Y D B2NPLN5 EQ XET DE EUR 55858190603 8590884822 4297908546 55858190603 8590884822 1 1 DC DC GER ORD ORD COM GBR GBR 4294951555 2009-04-16 2008-04-16 2008-04-16 2008-09-23 2009-03-26 2008-04-04 2009-03-26 2008-04-04 2008-09-23 379341 10 @HEXAT1 SE0018040677 HTRO HTRO BM9S1Z W4580A16 HTRO.ST HTRO.ST HEXATRONIC GROUP NPV SE SWE 287227 213117 167100 Y A BM9S1Z0 EQ OME SE SEK 86979 1 109434 C 1 1 OSR STO SWE EQU IND 55841324103 8590900695 4297910999 55841324103 8590900695 1 1 AC AC STO ORD ORD COM SWE SWE 4294951833 2015-05-21 2015-05-21 2079-06-06 2011-06-23 2008-06-16 9999-12-31 2008-06-16 379342 10 @BOMBA21 INE06AE01018 INE06AE01018 502216 502216 B2QVFW Y0923F11 BPOT.BO BPOT.BO BOMBAY POTTERIES & INR10 IN IND 252370 191321 147416 Y S B2QVFW7 EQ BOM IN INR 110575 1 138938 C 1 1 OSR BOM IND EQU IND 55850608543 8590900031 5000069240 55850608543 8590900031 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951642 2005-12-23 2005-12-23 2079-06-06 2005-12-23 2025-04-24 9999-12-31 2005-12-23 379365 10 @BEMAA1 DE000A0B6NF2 DE000A0B6NF2 5BM B2QZM2 D0R85D10 DWH.VI^C20 5BMG.H DWH DEUTSCHEWERTE NPV (BR) DE DEU 150096 121577 97994 Y D B2QZM28 EQ HAM DE EUR 68923 1 87628 C 0 1 OSR WBAG AUT EQU IND 21475880669 8589990205 4297919683 21628964522 8589990205 0 1 DC DC HAM ORD ORD COM DEU DEU 4294951356 2011-08-02 2008-04-16 2008-04-16 2017-12-29 2018-04-03 2011-08-02 2018-04-03 2008-04-16 2011-08-02 379367 10 @ROPAL1 DE000A1MBGB4 DE000A1MBGB4 RO5K RO5K B74801 D6S0A710 RO5Kk.DE^G17 RO5Kk.DE ROPAL EUROPE AG NPV (POST REV SPLIT) DE DEU 150216 121652 98051 Y D B748019 EQ XET DE EUR 68873 1 87465 C 0 1 OSR ETR DEU EQU IND 55837360780 8590021787 4298014955 55837360780 8590021787 1 1 DC DC GER ORD ORD COM DEU DEU 4294951949 2017-07-26 2008-04-24 2008-04-24 2017-06-30 2017-07-03 2008-04-21 2017-07-03 2008-04-21 2017-06-30 379417 10 @HARTA1 MYL5168OO009 HARTA HARTA B2QPJK Y3113910 HTHB.KL HTHB.KL HARTALEGA HOLDINGS NPV MY MYS 150089 121570 97990 Y A B2QPJK5 EQ KLS MY MYR 68696 1 86664 C 1 1 OSR KUL MYS EQU IND 55838824529 8589949977 4295884114 55838824529 8589949977 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951293 2008-04-16 2008-04-16 2079-06-06 2008-04-17 2008-04-15 9999-12-31 2008-04-15 379659 10 @TEEST1 INE757D01011 INE757D01011 524204 524204 B2QVJ7 Y8564T11 TEES.BO TEES.BO TEESTA AGRO INDUST INR10 IN IND 253618 192688 148696 Y A B2QVJ70 EQ BOM IN INR 139091 1 177178 C 1 1 OSR BOM IND EQU IND 55850187677 8591319738 4296856161 55850187677 8591319738 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951944 1993-07-13 1993-07-13 2079-06-06 1991-08-29 2008-04-08 9999-12-31 1991-08-29 379679 10 @LKONZ1 DE000A0N3EU3 CGX CGX B2R06G D4848L10 CGX.DE CGX.DE L-KONZEPT HLDG AG NPV DE DEU 150182 121633 98036 Y A B2R06G4 EQ XET DE EUR 69035 1 87395 C 1 1 OSR ETR DEU EQU IND 236783010467 8589965981 5034761901 236783010467 8589965981 1 1 AC AC GER ORD ORD COM DEU DEU 4294951349 2024-05-10 2012-07-02 2079-06-06 2008-04-21 2008-04-17 9999-12-31 2008-04-17 379694 10 @TOWAR3 PLTFSKK00015 PLTFSKK00015 API API B2R0QQ X9206C10 APIP.WA^F17 APIP.WA APLITT SA PLN1.00 PL POL 169284 134813 98873 Y D B2R0QQ4 EQ XWR PL PLN 70652 1 89463 C 0 1 OSR WAR POL EQU IND 55842142459 8591051526 4298019156 55842142459 8591051526 1 1 DC DC WSE ORD ORD COM POL POL 4294951210 2017-06-20 2008-07-04 2008-07-04 2017-01-31 2017-06-20 2009-06-17 2017-06-20 2008-07-04 2017-01-31 379858 10 @SUNRI17 JE00B29HWF45 JE00B29HWF45 SBHP SBHP B29HWF SBHP.PZ^J12 SBHP.PZ SUNRISE BIOTECH HL ORD GBP0.10 GB JEY 154921 124935 105610 Y D B29HWF4 EQ AQS GB GBP 67442 1 85419 C 0 1 OSR OFEX GBR EQU IND 55838303672 8591045825 4296152220 55838303672 8591045825 1 1 DC DC PLU ORD ORD COM CHN JEY 4294951465 2012-10-24 2008-01-21 2008-01-21 2012-10-23 2012-10-24 2008-01-16 2012-10-24 2008-01-16 2012-10-23 379859 10 @ALPHA156 GB00B29PXY47 APHP ALPHA PROSPECTS PL ORD GBP0.005 GB GBR 148765 120784 97372 Y D B29PXY4 EQ AQS GB GBP 55838297787 8589968455 4297708857 55838297787 8589968455 1 1 DC DC ISD ORD ORD COM GBR GBR 4294951782 2014-03-17 2008-01-17 2008-01-17 2014-01-31 2014-03-17 2008-01-16 2014-01-27 2008-01-16 2014-01-27 379860 10 @ELYCA1 GB00B29VN535 GB00B29VN535 ELYP ELYP B29VN5 G3115F10 ELYP.PZ^H09 ELYP.PZ ELY CAPITAL PLC ORD GBP0.05 GB GBR 148018 120417 97048 Y D B29VN53 EQ AQS GB GBP 67057 1 84891 C 0 1 OSR OFEX GBR EQU IND 21475484529 8589990599 4297933245 21475484529 8589990599 1 1 DC DC PLU ORD ORD COM GBR GBR 4294951310 2009-07-31 2007-12-14 2007-12-14 2009-07-31 2009-08-03 2007-12-14 2009-08-03 2007-12-14 2009-07-31 379863 10 @SUNIT2 GB00B2PHML41 GB00B2PHML41 SUNP SUNP B2PHML G857A210 SUNP.PZ^A10 SUNP.PZ SUNITY PLC ORD GBP0.10 GB GBR 159408 130485 102262 Y D B2PHML4 EQ AQS GB GBP 66280 1 84108 C 0 1 OSR OFEX GBR EQU IND 21475484230 8591044368 4296216102 21475484230 1 0 DC DC PLU ORD ORD COM CHN GBR 4294951211 2010-01-27 2008-02-27 2008-02-27 2010-01-27 2010-01-28 2008-02-26 2010-01-28 2008-02-26 2010-01-27 379866 10 @AVIAI2 GB00B4YSYV64 GB00B4YSYV64 CTFA CTFA B4YSYV G2170K10 CTFA.L^D15 CTFA.L CIENTIFICA PLC ORD GBP0.005 GB GBR 161420 132912 104648 Y D B4YSYV6 EQ LON GB GBP 68486 1 86632 C 0 1 OSR SEA GBR EQU IND 55853892300 8591042033 4297881847 55853892300 8591042033 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951933 2015-04-27 2008-03-24 2008-03-24 2014-10-24 2015-04-27 2009-11-14 2015-04-27 2008-03-24 2014-10-24 379876 10 @ASCOT16 GB00B2QH7M99 GB00B2QH7M99 ASMP ASMP B2QH7M G0594B10 ASMP.ISD^I13 ASMP.ISD ASCOT MINING PLC ORD GBP0.01 GB GBR 156294 122443 98791 Y D B2QH7M9 EQ AQS GB GBP 68682 1 86912 C 0 1 OSR ISD GBR EQU IND 55838297782 8590944147 4297881624 55838297782 8590944147 1 1 DC DC ISD ORD ORD COM GBR GBR 4294951923 2013-09-06 2008-04-15 2008-04-15 2013-05-03 2013-09-06 2008-04-16 2013-09-06 2008-04-15 2013-05-03 380137 10 @HYPER18 BRHYPEACNOR0 BRHYPEACNOR0 HYPE3 HYPE3 B2QY96 P5230A10 HYPE3.SA HYPE3.SA HYPERA SA COM NPV BR BRA 150147 121607 98018 Y A B2QY968 EQ BSP BR BRL 68236 1 86593 C 1 1 OSR SAO BRA EQU 68236 IND 55838330176 8589979484 4297927148 55838330176 8589979484 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951272 2008-04-18 2008-04-18 2079-06-06 2008-04-16 2008-04-17 9999-12-31 2008-04-16 380220 10 @HELLE38 GB00BMDFKP05 EVA EVA BMDFKP G8367R10 EVAEV.ASE EVAEV.ASE EVRIMA PLC ORD GBP0.001 GB GBR 156543 126980 99792 Y A BMDFKP0 EQ AQS GB GBP 68308 1 86604 C 1 1 OSR AQS GBR EQU IND 55838300750 8591039901 4297826109 55838300750 8591039901 1 1 AC AC AQS ORD ORD COM GBR GBR 4294951362 2008-04-18 2008-04-18 2079-06-06 2008-04-21 2008-04-18 9999-12-31 2008-04-18 380221 10 @LONGS4 GB00BPDX2041 SORT SORT BPDX20 G5626Y15 SORT.L SORT.L SORTED GROUP HOL ORD GPP0.0001 GB GBR 150144 121604 98017 Y A BPDX204 EQ LON GB GBP 68462 1 86829 C 1 1 OSR LON GBR EQU IND 55836047294 8590004505 4295894183 55836047294 8590004505 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951201 2008-04-18 2008-04-18 2079-06-06 2008-04-21 2008-04-18 9999-12-31 2008-04-18 380223 10 @CREDI1449 IT0004327901 CRA08 CREDITO ARTIGIANO EUR1 (RFD 01/01/2008) IT ITA 149241 121113 26785 N D B2PPBT9 EQ MIL IT EUR 21475353433 8589979801 4295875791 21475353433 8590938180 1 0 DC DC MIL ORD ORD COM ITA ITA 4294951386 2008-04-18 2008-02-18 2008-02-18 2008-04-18 2008-05-14 2008-02-15 2008-04-23 2008-02-15 2008-04-18 380404 10 @EGNSI42 DK0060118453 EGNETY EGNETY B2QZXP K3319410 EGENTY.CO EGENTY.CO EGNSINVEST EJE TYS DKK100 DK DNK 258434 196550 152435 Y A B2QZXP8 EQ CSE DK DKK 63163 1 80688 C 1 1 OSR CPH DNK EQU IND 55845117074 8590907179 5000432165 55845117074 8590907179 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951333 2008-05-19 2008-05-19 2079-06-06 2008-04-16 2008-04-16 9999-12-31 2008-04-16 380437 10 @ECOTR1 LI0037482556 LI0037482556 EC5 EC5 B2R2VS H2134910 EC5.F^B12 EC5.DE ECOTREND HOLDING EUR0.01 (BR) DE LIE 150148 121608 98019 Y D B2R2VS7 EQ XET DE EUR 68965 1 87480 C 0 1 OSR FRA DEU EQU IND 55836410288 8589997727 4297826102 55836410288 8589997727 1 1 DC DC FRA ORD ORD COM LIE LIE 4294951445 2012-02-24 2008-04-18 2008-04-18 2011-01-28 2012-02-20 2008-04-21 2012-02-24 2008-04-18 2011-01-28 380527 10 @ANHUI43 CNE100000B81 CNE100000B81 002230 002230 B2R0YF Y013A610 002230.SZ 002230.SZ IFLYTEK CO LTD 'A'CNY1 CN CHN 151871 122391 98750 Y A B2R0YF9 EQ SHE CN CNY 68946 1 87477 C 1 1 OSR SHE CHN EQU IND 55834581075 8590935630 4298007693 55834581075 8590935630 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2008-05-12 2008-05-12 2079-06-06 2008-05-12 2008-04-30 9999-12-31 2008-04-30 380599 10 @PRIME121 JP3832370005 3627 3627 B2R2ZB J4886K11 3627.T 3627.T TECMIRA HLDGS INC NPV JP JPN 152075 122530 98867 Y A B2R2ZB8 EQ TKS JP JPY 68967 1 87285 C 1 1 OSR TYO JPN EQU IND 55837424576 8590964619 4298008738 55837424576 8590964619 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2008-05-26 2008-05-26 2079-06-06 2008-05-23 2008-04-22 9999-12-31 2008-04-22 380600 10 @ALLWI3 CNE100000B99 CNE100000B99 002231 002231 B2R33D Y0092T10 002231.SZ^C26 002231.SZ ALLWIN TELECOMMUNI 'A'CNY1 CN CHN 151870 122390 98751 Y D B2R33D9 EQ SHE CN CNY 68947 1 87013 C 0 1 OSR SHE CHN EQU IND 55834588419 8590925158 4298007694 55834588419 8590925158 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951251 2026-03-27 2008-05-12 2008-05-12 2026-01-29 2026-03-27 2008-04-30 2026-03-27 2008-04-30 2026-01-29 380601 10 @QIMIN1 CNE100000B73 CNE100000B73 002232 002232 B2R33J Y7163510 002232.SZ 002232.SZ QIMING INFORMATION 'A'CNY1 CN CHN 151827 122357 98723 Y A B2R33J5 EQ SHE CN CNY 68948 1 87282 C 1 1 OSR SHE CHN EQU IND 55848117397 8590922611 4298007695 55848117397 8590922611 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2008-05-09 2008-05-09 2079-06-06 2008-05-09 2008-04-30 9999-12-31 2008-04-30 380602 10 @GEHER1 TW0004911003 4911 4911 B2R33R Y2685H11 4911.TWO 4911.TWO G&E HERBAL BIOTECH TWD10 TW TWN 249857 189703 145979 Y A B2R33R3 EQ XTO TW TWD 68949 1 87632 C 1 1 OSR TPO TWN EQU IND 55839456923 8590918479 5000039010 55839456923 8590918479 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951266 2008-08-12 2011-03-21 2079-06-06 2008-04-28 2008-04-21 9999-12-31 2008-04-21 380603 10 @CTECH2 TW0003625000 TW0003625000 3625 3625 B2R33Y Y1822S11 3625.TWO 3625.TWO C-TECH UNITED CORP TWD10 TW TWN 215463 170923 135812 Y A B2R33Y0 EQ XTO TW TWD 69031 1 87030 C 1 1 OSR TPO TWN EQU IND 55853593671 8590918003 4298010053 55853593671 8590918003 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2009-10-28 2009-10-28 2079-06-06 2008-04-29 2008-04-22 9999-12-31 2008-04-22 380744 10 @PEMUG4 PLPEMUG00073 PMGA PEMUG PLN0.40 (ALLOTMENT CERTS) PL POL 149563 121261 50282 N D B2PGBD6 EQ XWR PL PLN 21475485319 8589962719 4295886536 21475485319 8590003174 1 0 DC DC WSE ORD ORD COM POL POL 4294951812 2008-04-21 2008-02-22 2008-02-22 2008-05-07 2008-04-22 2008-02-21 2008-04-22 2008-02-21 2008-04-21 380968 10 @SHREE47 INE080I01025 LLOYDSENT LLOYDSENT BYYQBD Y0798R13 LLOS.NS LLOS.NS LLOYDS ENTERPRISES INR1 IN IND 229951 173093 137880 Y A BYYQBD1 EQ NSE IN INR 68412 1 86525 C 1 1 OSR NSE IND EQU IND 236787075680 8590899873 4297378259 236787075680 8590899873 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 2007-08-21 2024-10-17 2079-06-06 2007-08-21 2008-04-08 9999-12-31 2007-08-21 380977 10 @PIONE433 ZAE000118279 ZAE000118279 B2QZG9 S6279F10 PFGJ.J^C20 PFGJ.J PIONEER FOOD GROUP ZAR0.10 ZA ZAF 150171 121628 98033 Y D B2QZG93 EQ JSE ZA ZAR 68940 1 87476 C 0 1 OSR JNB ZAF EQU IND 55838845363 8589999365 4295889164 55838845363 8589999365 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951445 2020-03-24 2008-04-22 2008-04-22 2020-03-17 2020-03-24 2008-04-21 2020-03-24 2008-04-21 2020-03-17 380978 10 @KEATO1 ZAE000117420 B2QZYY S4290Z10 KEHJ.J^G17 KEHJ.J KEATON ENERGY HOLD NPV ZA ZAF 150170 121627 98032 Y D B2QZYY4 EQ JSE ZA ZAR 68919 1 87627 C 0 1 OSR JNB ZAF EQU IND 55838830398 8589995840 4295889169 55838830398 8589995840 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294952001 2017-07-04 2008-04-22 2008-04-22 2017-06-27 2017-07-04 2008-04-21 2017-07-04 2008-04-21 2017-06-27 380979 10 @DPSCL1 INE360C01024 INE360C01024 DPSCLTD DPSCLTD B7FQSB Y2108011 DPSC.NS DPSC.NS DPSC LIMITED INR1 IN IND 265711 201560 156785 Y A B7FQSB8 EQ NSE IN INR 70956 1 89513 C 1 1 OSR NSE IND EQU 70956 IND 55837400103 8590914489 4297924340 55837400103 8590914489 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 1004365465 2008-04-21 2010-09-30 2079-06-06 2008-04-21 2008-04-17 9999-12-31 2008-04-17 381016 10 @ARTAM1 DE000A40KXL9 AMM AMM BS6Y6C D3R6AZ15 AMMk.DE AMMk.DE GROUNDS R/EST NPV (POST SPLIT) DE DEU 150206 121645 98043 Y A BS6Y6C5 EQ DUS DE EUR 69040 1 87650 C 1 1 OSR ETR DEU EQU IND 21626175425 8590016523 5064564758 21626175425 8590016523 1 1 AC AC GER ORD ORD COM DEU DEU 4294951333 2008-04-23 2015-07-23 2079-06-06 2017-11-09 2015-07-24 9999-12-31 2008-04-23 381089 10 @DAYAN1 MYL5141OO006 MYL5141OO006 DAYANG DAYANG B142NG Y202BD10 DEHB.KL DEHB.KL DAYANG ENTERPRISE NPV MY MYS 150212 121648 98048 Y A B142NG5 EQ KLS MY MYR 67538 1 85674 C 1 1 OSR KUL MYS EQU IND 55838809488 8589997578 4295884252 55838809488 8589997578 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951980 2008-04-23 2008-04-23 2079-06-06 2008-04-24 2008-04-23 9999-12-31 2008-04-23 381150 10 @LEGAC7 AU000000LCY6 AU000000LCY6 LCY LCY B2R3SQ Q5494A10 LCY.AX LCY.AX LEGACY IRON ORE NPV AU AUS 152827 123019 99310 Y A B2R3SQ7 EQ ASX AU AUD 69045 1 87186 C 1 1 OSR ASX AUS EQU IND 55841838097 8591017517 4298051358 55841838097 8591017517 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2008-07-08 2008-07-08 2079-06-06 2008-07-08 2008-06-06 9999-12-31 2008-06-06 381268 10 @BYTOM9 PLBYTOM00192 BTMA BYTOM SA PLN1.00 (ALLOTMENT CERTS) PL POL 149913 121457 19762 N D B2PB0F6 EQ XWR PL PLN 21475485573 8589966225 4295886415 21475485573 8589960620 1 0 DC DC WSE ORD ORD COM POL POL 4294951677 2008-12-03 2008-03-20 2008-03-20 2008-12-03 2008-04-23 2008-03-19 2008-04-23 2008-03-19 2008-04-23 381472 10 @OREGE1 FR0010609206 FR0010609206 OREGE OREGE B2R4YH F6775A10 OREGE.PA OREGE.PA OREGE EUR0.25 FR FRA 150808 121885 98263 Y A B2R4YH3 EQ PAR FR EUR 70567 1 89102 C 1 1 OSR EPA FRA EQU IND 55835477730 8590927590 4297838390 55835477730 8590927590 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951797 2008-04-28 2008-04-28 2079-06-06 2008-04-29 2008-04-28 9999-12-31 2008-04-28 381482 10 @SILIC46 KR7082930009 KR7082930009 082930 082930 B2QHQJ Y7935210 082930.KQ^E14 082930.KQ SILICONFILE TECHNO KRW500 KR KOR 150236 121662 98061 Y D B2QHQJ9 EQ KOS KR KRW 67430 1 85417 C 0 1 OSR KDQ KOR EQU IND 55840688730 8590934909 4297838102 55840688730 8590934909 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951261 2014-05-23 2008-04-25 2008-04-25 2014-04-17 2014-05-23 2008-03-25 2014-05-23 2008-03-25 2014-04-17 381505 10 @ESSOT2 TH0975010008 B2R3SR Y2318810 BSRC.BK^L25 BSRC.BK BANGCHAK SRIRACHA THB4.9338 (LOCAL) TH THA 151782 122329 98700 Y D B2R3SR8 EQ BKK TH THB 67237 1 85031 C 0 1 OSR BAK THA EQU IND 55840749115 8590930892 4295893389 55840749115 8590930892 1 1 DC DC SET ORD ORD COM THA THA 4294951991 2025-12-12 2008-05-06 2008-05-06 2025-12-11 2025-12-12 2008-05-06 2008-04-23 2025-12-12 2008-04-23 2025-12-11 381510 10 @ESSOT3 BANGCHAK SRIRACHA THB4.9338 (NVDR) TH THA 157231 122386 98700 N D B2R3W54 NVDR BKK TH THB 55842391458 8590930895 4295893389 55842391458 8590930892 1 0 DC AC SET NVDR NVDR COM THA THA 4294951991 2025-12-12 2008-08-05 2008-08-05 2025-12-11 2025-12-12 2008-05-06 2008-04-23 2025-12-12 2008-04-23 2025-12-11 381551 10 @OBTAL1 GG00B4WJSD17 WBI WBI B4WJSD G9702810 WBI.L^K25 WBI.L WOODBOIS LTD ORD GBP0.0001 GB GGY 150214 121651 98050 Y D B4WJSD1 EQ LON GB GBP 68864 1 87364 C 0 1 OSR LON GBR EQU IND 55836053722 8589998368 5001203764 55836053722 8589998368 1 1 DC AC LSE ORD ORD COM GGY GGY 4294951887 2025-11-21 2008-04-23 2008-04-23 2025-07-01 2025-11-21 2008-04-24 2008-04-23 2025-11-21 2008-04-23 2025-07-01 381630 10 @CHIIN1 INE975I01018 CHI CHI INVESTMENTS LT INR10 IN IND 150199 121640 98042 Y D B2R4R07 EQ NSE IN INR 55837398934 8589991519 4297817958 55837398934 8589991519 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951362 2022-11-03 2008-04-24 2008-04-24 2013-08-13 2022-11-03 2008-04-23 2010-02-03 2008-04-23 2010-02-03 381685 10 @TURTL2 KR7101380004 KR7101380004 101380 101380 B2Q4J2 Y9003810 101380.KS^L10 101380.KS TURTLESHIP NO.2 SH KRW5000 KR KOR 150235 200580 155968 Y D B2Q4J24 EQ KRX KR KRW 70564 1 88951 C 0 1 OSR KRX KOR EQU IND 55843437329 8590933925 5000075753 55843437329 8590933925 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951866 2010-12-03 2008-04-25 2008-04-25 2010-11-10 2010-12-03 2008-04-24 2010-12-03 2008-04-24 2010-11-10 381729 10 @TIANJ32 CNE1000009Z8 8348 8348 B2R6H3 Y8805S10 8348.HK 8348.HK TIANJIN BINHAI TLG 'H'CNY1 XH CHN 151455 122259 98590 Y A B2R6H36 EQ HKG HK HKD 70569 1 89041 C 1 1 OSR HKG HKG EQU IND 55838753259 8590939614 4298007703 55838753259 8590939614 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951745 2008-04-30 2008-04-30 2079-06-06 2008-04-30 2008-04-29 9999-12-31 2008-04-29 381808 10 @VERTI14 GB00B2PQM776 GB00B2PQM776 59V 59V B2R5JQ G9337Z10 59V.DE^L09 59V.DE VERTIL PLC ORD GBP0.0001 DE GBR 151446 122202 98589 Y D B2R5JQ0 EQ XET DE EUR 70576 1 89244 C 0 1 OSR ETR DEU EQU IND 21475485852 8590939737 4296216111 21475485852 8590939737 1 1 DC DC GER ORD ORD COM GBR GBR 4294951411 2009-12-14 2008-04-23 2008-04-23 2009-10-05 2009-12-31 2008-04-24 2009-12-31 2008-04-23 2009-10-05 381905 10 @CONCI2 DE000A0SMVC7 DE000A0SMVC7 CO7 CO7 B2R6FK D1R8BF10 CO7.F^K11 CO7.F CONCILIUM AG NPV DE DEU 150255 121682 98078 Y D B2R6FK9 EQ XET DE EUR 70574 1 89451 C 0 1 OSR FRA DEU EQU IND 55836396788 8590942357 5035745502 55836396788 8590942357 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951361 2011-11-16 2008-04-24 2008-04-24 2010-09-10 2011-11-16 2008-04-25 2011-11-16 2008-04-24 2010-09-10 381920 10 @DERIV3 PEP287001007 DERIVAC1 DERIVADOS DEL MAIZ COM PEN1.00 PE PER 289 19666 39132 N D B1LJ4C2 EQ LIM PE PEN 21475479992 8589969949 4295886039 21475479992 8589998484 1 0 DC DC LMA ORD ORD COM PER PER 4294951435 2006-12-20 2006-12-19 2006-12-19 2006-12-20 2009-03-09 2006-12-29 2009-03-09 2006-12-19 2006-12-20 381954 10 @TMINT1 MYL6888OO001 MYL6888OO001 AXIATA AXIATA B2QZGV Y0488A10 AXIA.KL AXIA.KL AXIATA GROUP BHD MYR1 MY MYS 150233 121663 98058 Y A B2QZGV5 EQ KLS MY MYR 65457 1 83173 C 1 1 OSR KUL MYS EQU IND 55838859128 8590939721 4295884190 55838859128 8590939721 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951184 2008-04-28 2008-04-28 2079-06-06 2007-12-12 2008-04-22 9999-12-31 2007-12-12 381994 10 @TURTL3 KR7102000007 KR7102000007 102000 102000 B2R63S Y9T03110 102000.KS^L10 102000.KS TURTLESHIP NO.3 SH KRW5000 KR KOR 150234 200579 155969 Y D B2R63S3 EQ KRX KR KRW 70568 1 89450 C 0 1 OSR KRX KOR EQU IND 55843437334 8590929450 5000062887 55843437334 8590929450 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951866 2010-12-03 2008-04-25 2008-04-25 2010-11-10 2010-12-03 2008-04-24 2010-12-03 2008-04-24 2010-11-10 382075 10 @TRANS315 RU000A0JPLQ6 TCBN TRANSCREDITBANK RUB1(RUB) RU RUS 149081 120988 97529 Y D B2PY0X3 EQ MIS RU RUB 55840367840 8589958276 4296987218 55840367840 8589958276 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951386 2013-10-11 2008-02-05 2008-02-05 2013-11-06 2013-11-07 2011-12-19 2013-11-07 2008-02-05 2013-10-11 383003 10 @WARMF1 CA2908922073 CA2908922073 WFIA WFIA B77Q7B 29089210 WFIA.F^L12 WFIA.F EMERGING PRODUCTS NPV DE CAN 153127 123234 99500 Y D B77Q7B9 EQ XET DE EUR 70584 1 88954 C 0 1 OSR FRA DEU EQU IND 55836540541 8591022426 4297842537 55836540541 8591022426 1 1 DC DC FRA ORD ORD COM CAN CAN 4294951396 2012-12-17 2012-01-03 2008-07-22 2012-02-01 2012-12-17 2012-04-19 2012-12-17 2008-07-22 2012-02-01 383165 10 @GFKLF1 DE000A0EZFF5 DE000A0EZFF5 GFS1 GFS1 B1CH12 GFSGk.DE^L09 GFSGk.DE GFKL FIN SERVICES NPV (BR) DE DEU 151441 122197 98587 Y D B1CH124 EQ XET DE EUR 70594 1 89454 C 0 1 OSR ETR DEU EQU IND 21475485887 8590925634 5050992421 21475485887 8590925634 1 1 DC DC GER ORD ORD COM DEU DEU 4294951374 2009-12-29 2008-04-28 2008-04-28 2009-12-29 2009-12-30 2008-04-29 2009-12-30 2008-04-28 2009-12-29 383301 10 @TEAKF1 CH0032740596 CH0032740596 0BC 0BC B2R895 H2402C10 5TF.SG^L11 5TF.DE FAIR LITIGATION AG CHF0.01 (BR) DE CHE 151442 122198 98588 Y D B2R8958 EQ XET DE EUR 70596 1 89247 C 0 1 OSR BWB DEU EQU IND 21475028664 8591017473 4297842507 21475028664 8591017473 1 1 DC DC STU ORD ORD COM CHE CHE 4294951780 2011-12-29 2008-04-28 2008-04-28 2011-04-18 2011-12-29 2011-09-19 2011-12-29 2008-04-28 2011-04-18 383315 10 @INDUN1 INE599C01019 500208 INDU NISSAN OXO CH INR10 IN IND 81659 93373 64350 Y D B2R8GD5 EQ BOM IN INR 55838337977 8590094131 4295973023 55838337977 8590094131 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951939 2018-07-03 1990-01-01 1990-01-01 2002-01-04 2018-07-04 2008-04-29 2018-07-03 1990-01-01 2002-01-04 383318 10 @INFOR58 INE569A01024 523758 INFORMATION TECHN. INR10 IN IND 294122 216983 170582 Y D B2R8HC1 EQ BOM IN INR 55838338150 8590213871 4296355860 55838338150 8590213871 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951211 2017-08-23 1999-03-31 1999-03-31 2003-02-12 2017-08-23 2008-04-30 2017-08-22 1999-03-31 2003-02-12 383333 10 @DAMAC2 KW0EQ0202519 KW0EQ0202519 TAIBA TAIBA B2R8PZ M2698C10 DAMK.KW^B17 DAMK.KW TAIBA KUWAITI HOLD KWD0.100 KW KWT 154390 124272 101995 Y D B2R8PZ0 EQ KUW KW KWD 70570 1 88952 C 0 1 OSR KUW KWT EQU IND 55840379713 8591049320 4298093792 55840379713 8591049320 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951349 2017-02-16 2008-04-28 2008-04-28 2017-02-15 2017-02-16 2008-09-16 2017-02-16 2008-04-28 2017-02-15 383337 10 @LELIS1 BRVSTEACNOR5 VSTE3 VSTE3 BMZLQ8 P977BT13 VSTE3.SA VSTE3.SA VESTE S.A. ESTILO COM NPV BR BRA 151437 122193 98578 Y A BMZLQ81 EQ BSP BR BRL 68224 1 86241 C 1 1 OSR SAO BRA EQU IND 55838331113 8590931030 4297775869 55838331113 8590931030 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951490 2008-04-29 2008-04-29 2079-06-06 2008-04-29 2008-04-28 9999-12-31 2008-04-28 383387 10 @GUANG111 CNE100000BC9 CNE100000BC9 002233 002233 B2R82S Y2931B10 002233.SZ 002233.SZ GUANGDONG TAPAI GR 'A'CNY1 CN CHN 151977 122452 98798 Y A B2R82S2 EQ SHE CN CNY 70563 1 89242 C 1 1 OSR SHE CHN EQU IND 55848117398 8590964695 4298008648 55848117398 8590964695 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951891 2008-05-16 2008-05-16 2079-06-06 2008-05-16 2008-04-29 9999-12-31 2008-04-29 383388 10 @SHAND65 CNE100000BF2 CNE100000BF2 002234 002234 B2R82X Y7683310 002234.SZ 002234.SZ SHANDONG MINHE ANI 'A'CNY1 CN CHN 151978 122453 98799 Y A B2R82X7 EQ SHE CN CNY 70565 1 89653 C 1 1 OSR SHE CHN EQU IND 55848117399 8590964875 4298008649 55848117399 8590964875 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951439 2008-05-16 2008-05-16 2079-06-06 2008-05-16 2008-04-29 9999-12-31 2008-04-29 383389 10 @XIAME20 CNE100000BD7 CNE100000BD7 002235 002235 B2R830 Y9717L10 002235.SZ 002235.SZ XIAMEN ANNE CORPOR 'A'CNY1 CN CHN 151979 122454 98797 Y A B2R8301 EQ SHE CN CNY 70566 1 88991 C 1 1 OSR SHE CHN EQU IND 55840688348 8590964998 4298008650 55840688348 8590964998 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951880 2008-05-16 2008-05-16 2079-06-06 2008-05-16 2008-04-29 9999-12-31 2008-04-29 383390 10 @ZHEJI79 CNE100000BJ4 CNE100000BJ4 002236 002236 B2R833 Y988AP10 002236.SZ 002236.SZ ZHEJIANG DAHUA TEC 'A'CNY1 CN CHN 152007 122475 98819 Y A B2R8334 EQ SHE CN CNY 70580 1 89104 C 1 1 OSR SHE CHN EQU IND 55840688356 8590965237 4298008760 55840688356 8590965237 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951249 2008-05-20 2008-05-20 2079-06-06 2008-05-20 2008-04-29 9999-12-31 2008-04-29 383391 10 @SHAND66 CNE100000BH8 CNE100000BH8 002237 002237 B2R835 Y7683410 002237.SZ 002237.SZ SHANDONG HUMON SME 'A'CNY1 CN CHN 152006 122474 98818 Y A B2R8356 EQ SHE CN CNY 70581 1 89452 C 1 1 OSR SHE CHN EQU IND 55840688354 8590965027 4298052512 55840688354 8590965027 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951922 2008-05-20 2008-05-20 2079-06-06 2008-05-20 2008-04-29 9999-12-31 2008-04-29 383428 10 @FIRST257 PHY2558N1385 PHY2558N1385 B2R92B FPHP.PS^D19 FPHP.PS FIRST PHILIPPINE PFD PHP100 SER'B' PH PHL 151715 122282 18147 N D B2R92B8 PREF PHS PH PHP 28580 3 94818 P 0 2 PSE PHL EQU IND 55838821244 15630142446 4295886153 55838821244 8589958516 1 0 DC DC PHS PREFERRED PREFERRED COM PHL PHL 4294951179 2019-04-10 2008-04-30 2008-04-30 2019-04-08 2019-04-10 1986-01-02 2008-04-30 2019-04-10 2008-04-30 2019-04-08 383497 10 @MARDI6 INE277E01026 513544 513544 BYM0M0 Y5840T12 MSCT.BO MSCT.BO MARDIA SAMYOUNG CA INR10 IN IND 150168 121625 89246 Y A BYM0M09 EQ BOM IN INR 142123 1 181290 C 1 1 OSR BOM IND EQU 55850068589 8589997950 4296410605 55850068589 8589997950 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951901 2008-04-21 2008-04-21 2079-06-06 1994-02-07 2008-04-24 9999-12-31 1994-02-07 383512 10 @PROMG1 RU000A0JRE61 RU000A0JRE61 PRMG prmg B2R8QV X6940G10 PRMGI.RTS PRMGI.RTS GAZPROM PROMGAZ RUB5(USD) RU RUS 263129 199753 155212 Y A B2R8QV3 EQ RTS RU USD 77893 1 98703 C 1 1 OSR RTB RUS EQU IND 55847716056 8590836509 5000008433 55847716056 8590836509 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951980 2010-05-18 2010-09-17 2079-06-06 2008-04-25 2009-04-30 9999-12-31 2008-04-25 383513 10 @TCNSY1 CA18449B1067 CA18449B1067 CAK CAK B2R8T8 18449B10 4GX.F^L12 4GX.F CLEANAIRTEK HLDGS NPV DE CAN 151438 122194 98586 Y D B2R8T81 EQ XET DE EUR 70603 1 89659 C 0 1 OSR FRA DEU EQU IND 55836353714 8590918286 4297840355 55836353714 8590918286 1 1 DC DC FRA ORD ORD COM CAN 4294951211 2012-12-17 2008-04-29 2008-04-29 2012-11-30 2012-12-17 2008-04-30 2012-12-17 2008-04-29 2012-11-30 383519 10 @SMART56 DE000A0SMVD5 SE3 SE3 B2R8YC D6967410 SE3G.H SE3G.H SMART EQUITY AG NPV(BR) DE DEU 151702 122279 98662 Y A B2R8YC0 EQ HAM DE EUR 70599 1 89455 C 1 1 OSR HAM DEU EQU IND 21475935581 8590939087 5066536501 21475935581 8590939087 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951350 2008-05-02 2008-05-02 2079-06-06 2011-10-10 2011-11-16 9999-12-31 2008-05-02 383537 10 @ALSHA8 KW0EQ0202477 ALSHAMEL AL-SHAMEL INTERNAT KWD0.100 KW KWT 255494 193974 149932 Y D B2R9100 EQ KUW KW KWD 21475081420 8590950731 4297710688 21475081420 8590950731 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951582 2017-06-29 2010-12-28 2010-12-28 2017-06-22 2017-06-29 2010-12-24 2017-06-29 2010-12-24 2017-06-22 383554 10 @IRONR1 AU000000IRD4 IRD IRD B2R8TD Q4971P10 IRD.AX IRD.AX IRON ROAD LTD NPV AU AUS 152343 122706 99001 Y A B2R8TD6 EQ ASX AU AUD 71130 1 89904 C 1 1 OSR ASX AUS EQU IND 55841152207 8590975074 4298015061 55841152207 8590975074 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 2008-06-12 2008-06-12 2079-06-06 2008-06-12 2008-05-14 9999-12-31 2008-05-14 383555 10 @LDTIN1 KR7096870001 KR7096870001 096870 096870 B2R8ZW Y5209F10 096870.KQ 096870.KQ LDT INC KRW500 KR KOR 151719 122289 98666 Y A B2R8ZW7 EQ KOS KR KRW 68016 1 86140 C 1 1 OSR KDQ KOR EQU IND 55840688732 8590926310 4297844778 55840688732 8590926310 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2008-05-02 2008-05-02 2079-06-06 2008-05-02 2008-04-30 9999-12-31 2008-04-30 383569 10 @PETRO168 IM00B292WR19 IM00B292WR19 MATD MATD B292WR G7047D10 MATD.L MATD.L PETRO MATAD LTD ORD USD0.01 GB IMN 155069 122405 98763 Y A B292WR1 EQ LON GB GBP 67107 1 85011 C 1 1 OSR LON GBR EQU IND 55836050430 8590944135 4298008646 55836050430 8590944135 1 1 AC AC LSE ORD ORD COM MNG IMN 4294951996 2008-04-30 2008-04-30 2079-06-06 2008-05-01 2008-04-30 9999-12-31 2008-04-30 383596 10 @FASTF4 PLFSTFC00012 PLFSTFC00012 FFI FFI B2R97T X2682V10 FFIP.WA FFIP.WA FAST FINANCE SA PLN0.80 PL POL 230355 173305 138074 Y A B2R97T1 EQ XWR PL PLN 70615 1 88959 C 1 1 OSR WAR POL EQU IND 55840751863 8590945930 4298049021 55840751863 8590945930 1 1 AC AC WSE ORD ORD COM POL POL 4294951374 2010-04-06 2010-04-06 2079-06-06 2008-05-06 2008-05-05 9999-12-31 2008-05-05 383597 10 @NORTH338 US6677131012 US6677131012 ANN ANN B2R98H 66771310 NWO.F^L12 NWO.F NORTHWEST OIL& GAS COM USD0.20 DE USA 151785 122333 98702 Y D B2R98H6 EQ XET DE EUR 70618 1 89110 C 0 1 OSR FRA DEU EQU IND 55840721018 8590985007 4298041478 55840721018 8590985007 1 1 DC DC FRA ORD ORD COM USA USA 4294951997 2012-12-17 2008-05-05 2008-05-05 2012-12-14 2012-12-17 2008-05-01 2012-12-17 2008-05-01 2012-12-14 383600 10 @CAMME3 PLCAMMD00032 PLCAMMD00032 LRQ LRQ B2R99J X0971C10 LRQ.WA LRQ.WA LARQ SA PLN0.10 PL POL 152223 122638 98871 Y A B2R99J5 EQ XWR PL PLN 68962 1 87284 C 1 1 OSR WAR POL EQU IND 55840961313 8590974951 4298012123 55840961313 8590974951 1 1 AC AC WSE ORD ORD COM POL POL 4294951567 2008-06-02 2008-06-02 2079-06-06 2008-05-07 2008-05-30 9999-12-31 2008-05-07 383602 10 @SWARE1 AT0000A06NQ1 SWA SWA REIT & INV LTD AUSTRIAN DEP CER REG'S AT BRB 149597 121280 97757 Y D B2PB5T5 EQ WBO AT EUR 21475419628 8589984383 4296166278 21475419628 8589984383 1 1 DC DC VIE DRC DRC COM HKG HKG 4294951310 2008-09-09 2008-03-05 2008-03-05 2008-09-09 2008-09-10 2008-03-04 2008-09-22 2008-03-04 2008-09-09 383680 10 @ADVAN194 AU000000ASW9 AU000000ASW9 ASW ASW B2R99K Q0141T10 ASW.AX^L23 ASW.AX ADVANCED SHARE REG NPV AU AUS 152264 122668 98970 Y D B2R99K6 EQ ASX AU AUD 70619 1 89458 C 0 1 OSR ASX AUS EQU IND 55841024063 8590975091 4298015058 55841024063 8590975091 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2023-12-21 2008-06-10 2008-06-10 2023-12-08 2023-12-21 2021-12-02 2023-12-21 2008-06-10 2023-12-08 383681 10 @HISAK2 SG1AE0000008 SG1AE0000008 UV1 UV1 BRS2KG Y3225R12 REGI.SI REGI.SI REGAL INTL GP LTD NPV (POST-CONSOLIDATION) SG SGP 151805 122344 98714 Y S BRS2KG2 EQ SES SG SGD 68636 1 87578 C 1 1 OSR SIN SGP EQU IND 55840754557 8590923783 4295888107 55840754557 8590923783 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2008-05-08 2008-05-08 2079-06-06 2008-05-01 2008-05-02 9999-12-31 2008-05-01 383682 10 @MORIM2 JP3927000004 JP3927000004 8899 8899 641881 J4630311 8899.T^L08 8899.T MORIMOTO CO.LTD. NPV JP JPN 151502 122254 98653 Y D 6418812 EQ TKS JP JPY 68030 1 86209 C 0 1 OSR TYO JPN PVT IND 21475470106 8590933923 4295880331 21475470106 8590933923 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2008-12-24 2008-02-27 2008-02-27 2008-12-24 2008-12-25 2008-01-24 2008-12-25 2008-01-24 2008-12-24 383901 10 @SAHIL1 INE819G01012 531203 531203 B2QVDL Y0R7FQ11 TRAD.BO TRAD.BO TRADEWELL HOLDINGS INR10 IN IND 253205 192148 148273 Y A B2QVDL2 EQ BOM IN INR 140458 1 179021 C 1 1 OSR BOM IND EQU IND 55847264289 8590098685 4296962267 55847264289 8590098685 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2005-07-27 2005-07-27 2079-06-06 1995-08-21 2008-04-09 9999-12-31 1995-08-21 384028 10 @VERBI2 PLVRBCM00015 PLVRBCM00015 VRB VRB B2R9MP X9754A10 VRB.WA VRB.WA VERBICOM SA PLN0.10 PL POL 263575 200294 155510 Y A B2R9MP2 EQ XWR PL PLN 70620 1 89049 C 1 1 OSR WAR POL EQU IND 55842429527 8590946392 4298090873 55842429527 8590946392 1 1 AC AC WSE ORD ORD COM POL POL 4294951186 2009-04-21 2009-04-21 2079-06-06 2008-05-09 2008-07-31 9999-12-31 2008-05-09 384065 10 @ARTIN3 BMG051121264 BMG051121264 789 789 BM96RR G0511212 0789.HK 0789.HK ARTINI HLDGS LTD HKD0.05 HK BMU 151980 122455 98800 Y A BM96RR8 EQ HKG HK HKD 70632 1 89460 C 1 1 OSR HKG HKG EQU IND 55840709804 8590964797 4298007701 55840709804 8590964797 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951194 2008-05-16 2014-12-02 2079-06-06 2008-05-16 2008-05-05 9999-12-31 2008-05-05 384157 10 @NEXTG7 NL0006259723 NL0006259723 NGZ NGZ B2R07K D5711210 NGZ.SG^L11 NGZ.DE NEXT GEN ENT NV EUR0.01 DE NLD 151751 122308 98687 Y D B2R07K5 EQ XET DE EUR 70613 1 89048 C 0 1 OSR BWB DEU EQU IND 55840788007 8590931950 4298014972 55840788007 8590931950 1 1 DC DC STU ORD ORD COM NLD NLD 4294951362 2011-12-13 2008-05-02 2008-05-02 2011-05-05 2011-12-13 2011-11-02 2011-12-13 2008-05-02 2011-05-05 384163 10 @ORASC11 CH0038285679 CH0038285679 ODHN ODHN B2R90D H5982A10 ODHN.S^F25 ODHN.S ORASCOM DEVELOPMEN CHF5 (REGD) CH CHE 151889 122404 98762 Y D B2R90D6 EQ SWX CH CHF 68668 1 87233 C 0 1 OSR SWF CHE EQU IND 55841085343 8590944132 4298008749 55841085343 8590944132 1 1 DC AC SWX ORD ORD COM CHE CHE 4294951603 2025-06-05 2008-05-14 2008-05-14 2025-06-04 2025-06-05 2008-05-08 2025-06-05 2008-05-08 2025-06-04 384225 10 @GBMIN1 CH0039883936 CH0039883936 G24 G24 B2R9VK G24.DE^B12 G24.F GB MINING HLDG AG CHF0.01 (BR) DE CHE 212905 169117 134205 Y D B2R9VK0 EQ XET DE EUR 70649 1 88964 C 0 1 OSR ETR DEU EQU IND 55840755369 8590946025 4298054769 55840755369 8590946025 1 1 DC DC GER ORD ORD COM CHE CHE 4294951943 2012-02-24 2009-08-05 2009-08-05 2010-08-06 2012-02-20 2008-05-06 2011-05-04 2008-05-06 2010-08-06 384228 10 @JUPIT218 DE000A0J3M45 DE000A0J3M45 JPB JPB B2R9W3 D3872110 JPBG.F^A12 JPBG.F INFINITE WTC MEDIA NPV (BR) DE DEU 215352 170859 135759 Y D B2R9W30 EQ FRA DE EUR 67254 1 85904 C 0 1 OSR FRA DEU EQU IND 55840771466 8590845666 4297708947 55840771466 8590845666 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951350 2012-01-20 2007-12-13 2009-04-27 2011-09-08 2012-01-20 2008-05-05 2012-01-20 2007-12-13 2011-09-08 384244 10 @FUNME1 PL4FNMD00013 DIG DIG B2R9XQ X3095H10 DIG1.WA DIG1.WA DIGITAL NETWORK SA PLN1.00 PL POL 244575 185773 141963 Y A B2R9XQ0 EQ XWR PL PLN 83855 1 105708 C 1 1 OSR WAR POL EQU IND 21475733924 21475674080 5001181704 21475733924 21475674080 1 1 AC AC WSE ORD ORD COM POL POL 4294951568 2010-12-20 2010-12-20 2079-06-06 2010-11-30 2010-12-20 9999-12-31 2010-11-30 384247 10 @POZBU1 PLPZBDT00013 CPR CPR B2R9XY X672A310 CPRP.WA CPRP.WA COMPREMUM SA PLN1.00 PL POL 169540 134911 99083 Y A B2R9XY8 EQ XWR PL PLN 70597 1 88956 C 1 1 OSR WAR POL EQU IND 55843278826 8591057918 4298015289 55843278826 8591057918 1 1 AC AC WSE ORD ORD COM POL POL 4294951812 2008-09-18 2008-09-18 2079-06-06 2008-06-11 2008-09-18 9999-12-31 2008-06-11 384262 10 @CYDSA2 MX01CY000000 CYDSASAC CYDSA SAB DE CV SER'C' NPV MX MEX 20722 37256 47267 N D B06HNB6 EQ MEX MX MXN 21475356916 8591022827 4295884482 21475356916 8589941306 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951931 2008-04-30 2005-09-13 2005-09-13 2008-04-30 2008-05-02 1973-01-15 2005-03-16 2008-05-05 2005-03-16 2008-04-30 384296 10 @ASIAC20 KYG0539C1069 KYG0539C1069 743 743 B2R8HK G0539C10 0743.HK 0743.HK ASIA CEMENT CHINA HKD0.1 HK CYM 152009 122477 98824 Y A B2R8HK9 EQ HKG HK HKD 70641 1 89254 C 1 1 OSR HKG HKG EQU IND 55840709651 8590964824 4298007697 55840709651 8590964824 1 1 AC AC HKG ORD ORD COM CYM CYM 4294951891 2008-05-20 2008-05-20 2079-06-06 2008-05-20 2008-05-05 9999-12-31 2008-05-05 384305 10 @AVERT1 TW0003597001 TW0003597001 3597 3597 B2R9WN Y0486J11 3597.TWO 3597.TWO AVERTRONICS INC. TWD10 TW TWN 254802 193463 149539 Y A B2R9WN0 EQ XTO TW TWD 70625 1 89371 C 1 1 OSR TPO TWN EQU IND 55840699079 8590946896 4298010050 55840699079 8590946896 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2008-05-15 2008-05-15 2079-06-06 2008-05-15 2008-05-05 9999-12-31 2008-05-05 384306 10 @SHENZ39 CNE100000BM8 CNE100000BM8 002238 002238 B2R9WP Y7743X10 002238.SZ 002238.SZ SHENZHEN TOPWAY VI 'A'CNY1 CN CHN 152073 122528 98865 Y A B2R9WP2 EQ SHE CN CNY 70604 1 88997 C 1 1 OSR SHE CHN EQU IND 55840688347 8590964646 4298008762 55840688347 8590964646 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951552 2008-05-26 2008-05-26 2079-06-06 2008-05-26 2008-05-06 9999-12-31 2008-05-06 384307 10 @JIANG78 CNE100000BL0 002239 002239 B2R9WQ Y4441T10 002239.SZ 002239.SZ AOTECAR NEW ENGY T 'A'CNY1 CN CHN 152052 122507 98844 Y A B2R9WQ3 EQ SHE CN CNY 70605 1 89108 C 1 1 OSR SHE CHN EQU IND 55840853748 8590965242 4298008763 55840853748 8590965242 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951698 2008-05-22 2008-05-22 2079-06-06 2008-05-22 2008-05-06 9999-12-31 2008-05-06 384308 10 @GUANG112 CNE100000BN6 002240 002240 B2R9WR Y2931D10 002240.SZ 002240.SZ CHENGXIN LITHIUM G 'A'CNY1 CN CHN 152074 122529 98866 Y A B2R9WR4 EQ SHE CN CNY 70638 1 89373 C 1 1 OSR SHE CHN EQU IND 55840688350 8590964662 4298008689 55840688350 8590964662 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2008-05-23 2008-05-23 2079-06-06 2008-05-23 2008-05-06 9999-12-31 2008-05-06 384309 10 @GOERT1 CNE100000BP1 CNE100000BP1 002241 002241 B2R9WZ Y2736010 002241.SZ 002241.SZ GOERTEK INC. 'A'CNY1 CN CHN 152051 122506 98845 Y A B2R9WZ2 EQ SHE CN CNY 70637 1 89002 C 1 1 OSR SHE CHN EQU IND 55848220133 8590965197 4298008764 55848220133 8590965197 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2008-05-22 2008-05-22 2079-06-06 2008-05-22 2008-05-06 9999-12-31 2008-05-06 384335 10 @POWER264 PLPWRMD00029 PWMA POWER MEDIA SA PLN0.10 (ALLOTMENT CERTS) PL POL 149912 121459 97900 N D B2Q3P01 EQ XWR PL PLN 21475485571 8590025865 4298008743 21475485571 8590938710 1 0 DC DC WSE ORD ORD COM POL POL 4294951205 2008-05-13 2008-03-20 2008-03-20 2008-05-19 2008-05-07 2008-03-20 2008-03-19 2008-05-06 2008-03-19 2008-05-06 384388 10 @BRAHM5 INE318G01015 INE318G01015 590081 590081 B2R9M2 Y096A010 BRHG.BO^C17 BRHG.BO BRAHMANAND HIMGHAR INR5 IN IND 253204 192191 148272 Y D B2R9M29 EQ BOM IN INR 70959 1 89208 C 0 1 OSR BOM IND EQU IND 55840729769 8590950468 4297219127 55840729769 8590950468 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951737 2017-03-31 2008-05-06 2008-05-06 2017-03-07 2017-03-31 2008-05-02 2017-03-31 2008-05-02 2017-03-07 384389 10 @EASTE100 INE846C01014 INE846C01014 540790 540790 B2R9M7 Y2218K10 EASG.BO EASG.BO EASTERN GASES LIMI INR10 IN IND 252802 191816 147851 Y S B2R9M74 EQ BOM IN INR 74404 1 93552 C 1 1 OSR BOM IND EQU IND 55840745581 8590946274 4296510535 55840745581 8590946274 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951991 2008-05-06 2008-12-31 2079-06-06 1996-05-23 2008-05-02 9999-12-31 1996-05-23 384390 10 @GLOST2 INE652C01016 GLOSTERLTD GLOSTER LTD INR10 IN IND 216151 171341 136226 Y A BGPP1W0 EQ NSE IN INR 236782725682 8590946416 5035482618 236782725682 8590946416 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 2008-05-06 2008-05-06 2019-01-28 2008-05-06 2008-05-02 2019-01-29 2008-05-02 2019-01-28 384391 10 @KANCO1 INE248D01011 INE248D01011 590084 590084 B2R9MD Y4523V10 KNCO.BO^H21 KNCO.BO KANCO ENTERPRISES INR10 IN IND 106354 69924 63998 Y D B2R9MD0 EQ BOM IN INR 70952 1 89207 C 0 1 OSR BOM IND EQU IND 55840772878 8589934881 5000089374 55840772878 8589934881 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951782 2021-08-30 2008-09-30 2008-09-30 2017-11-14 2021-08-31 2017-04-25 2021-08-30 2008-09-30 2017-11-14 384392 10 @LOHIA2 INE803B01017 INE803B01017 590082 590082 B2R9MG Y5312H10 LOHS.BO LOHS.BO LOHIA SECURITIES L INR10 IN IND 217084 171543 136418 Y S B2R9MG3 EQ BOM IN INR 70957 1 89357 C 1 1 OSR BOM IND EQU IND 55840778087 8590946256 4296527056 55840778087 8590946256 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2008-05-06 2008-05-06 2079-06-06 2008-05-06 2008-05-02 9999-12-31 2008-05-02 384393 10 @MAVEN1 INE856C01047 INE856C01047 590083 590083 B2R9MH Y5845R10 MBIO.BO^C17 MBIO.BO MAVENS BIOTECH LIM INR1.00 IN IND 252691 191694 147759 Y D B2R9MH4 EQ BOM IN INR 70950 1 89356 C 1 1 OSR BOM IND PVT IND 55840780301 8590946223 4298086742 55840780301 8590946223 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951448 2017-03-31 2008-08-25 2008-08-25 2017-03-07 2017-03-31 2008-05-02 2017-03-31 2008-05-02 2017-03-07 384397 10 @ZOOPL1 DE0005111702 ZO1 ZO1 B2R9XL D9866J10 ZO1G.H ZO1G.H ZOOPLUS SE NPV (BR) DE DEU 151816 122351 98720 Y A B2R9XL5 EQ HAM DE EUR 70645 1 89374 C 1 1 OSR HAM DEU EQU IND 21485000131 8590935798 4298015227 21485000131 8590935798 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951492 2008-05-08 2008-05-08 2079-06-06 2010-07-26 2022-01-13 9999-12-31 2008-05-08 384400 10 @SHIGO1 DE000A0S9NM3 DE000A0S9NM3 A5G A5G B2RB17 D6928510 A5GG.SG^K12 A5GG.SG SHIGO ASIA AG NPV (BR) DE DEU 151784 122332 98704 Y D B2RB173 EQ STU DE EUR 70617 1 88999 C 0 1 OSR BWB DEU EQU IND 55840715956 8590935928 4298042131 55840715956 8590935928 1 1 DC DC STU ORD ORD COM DEU DEU 4294951687 2012-11-28 2008-05-05 2008-05-05 2012-11-27 2012-11-28 2012-05-17 2012-11-28 2008-05-05 2012-11-27 384435 10 @TURKT2 TRETTLK00013 TRETTLK00013 TTKOM.E TTKOM.E B2RCGV M9T40N13 TTKOM.IS TTKOM.IS TURK TELEKOMUNIKAS TRY1 (D SHARES) TR TUR 152054 122509 98847 Y A B2RCGV5 EQ IST TR TRY 70591 1 89657 C 1 1 OSR IST TUR EQU IND 55840822256 8590964751 4298008724 55840822256 8590964751 1 1 AC AC IST ORD ORD COM TUR TUR 4294951190 2008-05-14 2008-05-14 2079-06-06 2008-05-15 2008-05-06 9999-12-31 2008-05-06 384436 10 @UNIBE7 PLUNBEP00015 PLUNBEP00015 UNI UNI B2RCVT X9415B10 UNIP.WA UNIP.WA UNIBEP SA PLN0.10 PL POL 151937 122439 98787 Y A B2RCVT8 EQ XWR PL PLN 68617 1 86902 C 1 1 OSR WAR POL EQU IND 55840827980 8590944143 4298008741 55840827980 8590944143 1 1 AC AC WSE ORD ORD COM POL POL 4294951812 2008-05-12 2008-05-12 2079-06-06 2008-04-08 2008-05-09 9999-12-31 2008-04-08 384499 10 @GAZSE1 RU0007964987 RU0007964987 GSRB gsrb 719882 X3122N10 GSRBI.RTS GSRBI.RTS GAZPROM GA UFA RUB5(USD) RU RUS 231940 174343 139204 Y A 7198823 EQ RTS RU USD 59176 1 76062 C 1 1 OSR RTB RUS EQU IND 55838824056 8590649362 4298531123 55838824056 8590649362 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951170 2007-12-17 2007-12-17 2079-06-06 2001-05-30 2004-07-07 9999-12-31 2001-05-30 384513 10 @IMPEL3 GB00B8HWGJ55 GB00B8HWGJ55 IPEL IPEL B8HWGJ G4719211 IPEL.L^C24 IPEL.L IMPELLAM GROUP ORD GBP0.01 GB GBR 25447 11588 23324 Y D B8HWGJ5 EQ LON GB GBP 69033 1 87649 C 1 1 OSR LON GBR PVT IND 55840767439 8590925337 4298096886 55840767439 8590925337 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951787 2024-03-25 2005-08-30 2005-08-30 2024-03-21 2024-03-22 2008-05-06 2024-03-22 2005-08-30 2024-03-21 384706 10 @INTLM28 JE00B1YBMP41 IMSG INTL MKTING&SALES ORDINARY NPV SE JEY 152692 6964 16348 Y D B2R8QZ7 EQ OME SE SEK 21475483367 8590922215 4295874826 55836050799 8590922215 0 1 DC DC STO ORD ORD COM RUS IRL 4294951568 2009-09-29 2008-05-27 2008-05-27 2009-10-02 2009-12-22 2008-05-01 2010-03-18 2008-05-01 2009-09-29 384708 10 @SAKAN1 PLSAKAN00010 PLSAKAN00010 SKN SKN B2R98X X7547V10 SKN.WA SKN.WA SAKANA SA PLN0.10 PL POL 263569 200310 155549 Y A B2R98X2 EQ XWR PL PLN 70755 1 89479 C 1 1 OSR WAR POL EQU IND 55840813356 8590947289 4298096963 55840813356 8590947289 1 1 AC AC WSE ORD ORD COM POL POL 4294951593 2008-06-30 2008-06-30 2079-06-06 2008-05-08 2008-05-07 9999-12-31 2008-05-07 384709 10 @SHELL31 BZP8598Z1062 GUS SHELLPROOF LTD ORD GBP0.50 GB BLZ 151783 122330 98701 Y D B8TS4M0 EQ LON GB GBP 55840812908 8590920280 5037920462 55840812908 8590920280 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951473 2025-03-19 2008-05-06 2008-05-07 2012-10-24 2025-03-19 2008-05-06 2012-10-24 2008-05-06 2012-10-24 384830 10 @HEFAL1 PLHFLSW00013 PLHFLSW00013 B2RF64 X3318T10 HEF.WA^C21 HEF.WA HEFAL SERWIS SA PLN0.10 PL POL 263596 200252 155709 Y D B2RF647 EQ XWR PL PLN 71102 1 89950 C 0 1 OSR WAR POL EQU IND 55852231221 8590950875 5000069788 55852231221 8590950875 1 1 DC DC WSE ORD ORD COM POL POL 4294951812 2021-03-08 2009-08-27 2012-03-09 2021-03-05 2021-03-08 2009-08-26 2021-03-08 2009-08-26 2021-03-05 384856 10 @GOZCO1 ID1000110604 ID1000110604 GZCO GZCO B2R2ZH Y7124610 GZCO.JK GZCO.JK GOZCO PLANTATION IDR100 ID IDN 151934 122436 98784 Y A B2R2ZH4 EQ IDX ID IDR 70855 1 89410 C 1 1 OSR JAK IDN EQU IND 55840760205 8590944164 4298008721 55840760205 8590944164 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951435 2008-05-15 2008-05-15 2079-06-06 2008-05-15 2008-05-14 9999-12-31 2008-05-14 384885 10 @YESCO2 KR7053280004 053280 053280 B2R9J4 Y9810A10 053280.KQ 053280.KQ YES24 CO LTD KRW500 KR KOR 151791 122337 98708 Y A B2R9J40 EQ KOS KR KRW 68741 1 87245 C 1 1 OSR KDQ KOR EQU IND 55840688726 8590940745 4298052297 55840688726 8590940745 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951534 2008-05-07 2008-05-07 2079-06-06 2008-05-07 2008-05-02 9999-12-31 2008-05-02 384972 10 @KRDEV1 KR7101790004 KR7101790004 101790 101790 B2RDXJ Y4S84Z10 101790.KS^D12 101790.KS KR2 DEV REIT KRW5000 KR KOR 151806 122345 98715 Y D B2RDXJ5 EQ KRX KR KRW 70647 1 89053 C 0 1 OSR KRX KOR EQU IND 55843437332 8590928168 4298008787 55843437332 8590928168 1 1 DC DC KSC ORD ORD CINV KOR KOR 4294951323 2012-04-17 2008-05-08 2008-05-08 2012-04-13 2012-04-17 2008-05-07 2012-04-17 2008-05-07 2012-04-13 384988 10 @AISHW1 INE778I01024 532975 532975 B2QW1C Y0033811 TELG.BO TELG.BO TELOGICA LIMITED INR5 IN IND 151792 122338 98709 Y A B2QW1C2 EQ BOM IN INR 63921 1 81501 C 1 1 OSR BOM IND EQU IND 55840719651 8590929700 4296180145 55840719651 8590929700 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951251 2008-05-06 2008-05-06 2079-06-06 2008-05-07 2012-01-05 9999-12-31 2008-05-06 385001 10 @COMPA106 US2044901062 US2044901062 A38 A38 B2RFKK A38.F^E11 A38.DE COMPANIES WEST GP USD0.05 DE USA 151793 122339 98710 Y D B2RFKK1 EQ XET DE EUR 70756 1 89323 C 0 1 OSR FRA DEU EQU IND 55840715949 8591017522 4298052223 55840715949 8591017522 1 1 DC DC FRA ORD ORD UNK USA 4294951750 2011-05-03 2008-05-07 2008-05-07 2009-10-05 2011-05-03 2008-05-08 2011-05-03 2008-05-07 2009-10-05 385049 10 @AFRIC82 AU0000195380 ALM ALM BP91N6 G0127F19 ALM.AX ALM.AX ALMA METALS LTD NPV(CDI) AU AUS 74102 56060 51607 Y A BP91N65 EQ ASX AU AUD 61094 1 78186 C 1 1 EDR ASX AUS 1.0 EQU IND 55835587495 8590929268 4295858496 55835587495 8590929268 1 1 AC AC ASX CHESS CHESS COM AUS GGY 4294951899 2007-04-18 2007-04-18 2079-06-06 2007-04-18 2007-03-30 9999-12-31 2007-03-30 385176 10 @VIKIN27 TW0003624003 TW0003624003 3624 3624 B2RH7R Y9374G11 3624.TWO 3624.TWO VIKING TECH CORP TWD10 TW TWN 249779 189663 145948 Y A B2RH7R3 EQ XTO TW TWD 70646 1 89462 C 1 1 OSR TPO TWN EQU IND 55840699099 8590948355 4298010051 55840699099 8590948355 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2008-07-15 2011-03-16 2079-06-06 2008-05-15 2008-05-09 9999-12-31 2008-05-09 385177 10 @CAPIT1696 TW0006024003 TW0006024003 6024 6024 B2RH7T Y1106L10 6024.TW 6024.TW CAPITAL FUTURES C. TWD10 TW TWN 182617 136714 132824 Y A B2RH7T5 EQ TAI TW TWD 70741 1 89389 C 1 1 OSR TPE TWN EQU IND 55849260264 8590947791 4298010048 55849260264 8590947791 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951368 2009-04-27 2009-04-27 2079-06-06 2008-05-15 2009-04-27 9999-12-31 2008-05-15 385178 10 @GWOWE1 TW0004734009 TW0004734009 4734 4734 B2RH7W Y989C010 4734.TWO^L16 4734.TWO ZHENG YANG BIOMEDI TWD10 TW TWN 254864 193499 149456 Y D B2RH7W8 EQ XTO TW TWD 70650 1 89666 C 0 1 OSR TPO TWN EQU IND 55840699976 8590950087 4298010057 55840699976 8590950087 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951280 2016-12-14 2008-05-15 2008-05-15 2016-12-13 2016-12-14 2008-05-09 2016-12-14 2008-05-09 2016-12-13 385196 10 @IOFIN1 GB00B2QL5C79 GB00B2QL5C79 IOF IOF B2QL5C G4935J10 IOFI.L IOFI.L IOFINA PLC ORD GBP0.01 GB GBR 151810 122348 98719 Y A B2QL5C7 EQ LON GB GBP 69050 1 87100 C 1 1 OSR LON GBR EQU IND 55851776946 8590935828 4298008676 55851776946 8590935828 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951939 2008-05-08 2008-05-08 2079-06-06 2008-05-09 2008-05-08 9999-12-31 2008-05-08 385198 10 @FRESN1 GB00B2QPKJ12 GB00B2QPKJ12 FRES FRES B2QPKJ G371E210 FRES.L FRES.L FRESNILLO PLC ORD USD0.50 GB GBR 151811 122349 98718 Y A B2QPKJ1 EQ LON GB GBP 70850 1 89341 C 1 1 OSR LON GBR EQU IND 55840753789 8590943906 4298007715 55840753789 8590943906 1 1 AC AC LSE ORD ORD COM MEX GBR 4294951916 2008-05-08 2008-05-08 2079-06-06 2008-05-14 2008-05-08 9999-12-31 2008-05-08 385295 10 @SCINT2 INE355B01018 SCINTSOFT SCINTILLA SOFTWARE INR10 IN IND 252254 191154 147310 Y D B2RHBQ0 EQ BOM IN INR 55857812355 8590852475 4297951746 55857812355 8590852475 1 1 DC DC NSI FULLPAID FULLPAID COM IND 4294951205 2017-08-23 1999-12-15 1999-12-15 2004-12-20 2017-03-24 2008-05-09 2017-03-24 1999-12-15 2004-12-20 385318 10 @ALMAG17 CLP0169L1036 CLP0169L1036 ALMAGRO ALMAGRO 232726 P0169L10 ALM.SN^F10 ALA.SN ALMAGRO SA COM NPV CL CHL 36992 52554 26742 Y D 2327268 EQ SGO CL CLP 43043 1 55922 C 0 1 OSR SCL CHL EQU 43043 IND 55838796646 8590013842 4295863574 55838796646 8590013842 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951649 2003-02-27 2000-01-12 2000-01-12 2003-02-27 2010-06-10 2009-07-28 2010-06-10 2000-01-12 2003-02-27 385319 10 @CIAGO2 BRGPARACNOR4 BRGPARACNOR4 GPAR3 GPAR3 B2QP11 P2602F10 GPAR3.SA GPAR3.SA CIA CELG DE PARTI COM NPV BR BRA 169477 134868 107224 Y A B2QP110 EQ BSP BR BRL 84057 1 105946 C 1 1 OSR SAO BRA EQU UTL 55838330103 8591053776 4297912716 55838330103 8591053776 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951179 2008-09-22 2008-09-22 2079-06-06 2008-04-07 2008-04-07 9999-12-31 2008-04-07 385358 10 @JOYOU1 CNE100000BQ9 CNE100000BQ9 002242 002242 B2RHJ0 Y4466H10 002242.SZ 002242.SZ JOYOUNG CO. LTD. 'A'CNY1 CN CHN 152121 122567 98892 Y A B2RHJ00 EQ SHE CN CNY 70751 1 89271 C 1 1 OSR SHE CHN EQU IND 55840688349 8590964665 4298008767 55840688349 8590964665 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951630 2008-05-28 2008-05-28 2079-06-06 2008-05-28 2008-05-12 9999-12-31 2008-05-12 385359 10 @SZBEA1 CNE100000BR7 CNE100000BR7 002243 002243 B2RHJ5 Y7740G10 002243.SZ 002243.SZ SHENZHEN LEAGUER C 'A'CNY1 CN CHN 152119 122565 98891 Y A B2RHJ55 EQ SHE CN CNY 70752 1 89173 C 1 1 OSR SHE CHN EQU IND 55840688352 8590964643 4298008765 55840688352 8590964643 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951871 2008-05-28 2008-05-28 2079-06-06 2008-05-28 2009-04-06 9999-12-31 2008-05-28 385360 10 @HANGZ9 CNE100000BS5 CNE100000BS5 002244 002244 B2RHJG Y3032810 002244.SZ 002244.SZ HANGZHOU BINJIANG 'A'CNY1 CN CHN 152145 122579 98901 Y A B2RHJG6 EQ SHE CN CNY 70754 1 89391 C 1 1 OSR SHE CHN EQU IND 55840688357 8590964622 4298008766 55840688357 8590964622 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 2008-05-29 2008-05-29 2079-06-06 2008-05-29 2008-05-12 9999-12-31 2008-05-12 385385 10 @EQSTR1 ZAE000246013 ZAE000246013 BDFG51 S2694G11 EXGJ.J^C19 EXGJ.J EXTRACT GROUP LTD NPV (POST SPLIT) ZA ZAF 151850 122379 98743 Y D BDFG519 EQ JSE ZA ZAR 70609 1 88958 C 0 1 OSR JNB ZAF EQU IND 55840868906 8590936995 4298007738 55840868906 8590936995 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951774 2019-03-05 2008-05-12 2008-05-12 2019-02-26 2019-03-05 2008-05-09 2019-03-05 2008-05-09 2019-02-26 385393 10 @NEELA1 INE605D01012 INE605D01012 508670 508670 B2QVGZ Y6260E11 NEAG.BO NEAG.BO NEELAMALAI AGRO IN INR10 IN IND 232884 175263 145949 Y A B2QVGZ7 EQ BOM IN INR 109385 1 137424 C 1 1 OSR BOM IND EQU IND 55850067544 8590897019 4296413218 55850067544 8590897019 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951434 2005-09-13 2005-09-13 2079-06-06 2005-09-13 2008-04-08 9999-12-31 2005-09-13 385394 10 @NIDHI1 INE276H01013 INE276H01013 512103 512103 B2QVH1 Y6349210 NIDH.BO NIDH.BO NIDHI GRANITES LTD INR10 IN IND 253337 192295 148406 Y A B2QVH10 EQ BOM IN INR 95815 1 120800 C 1 1 OSR BOM IND EQU IND 55852847851 8590899880 5000006862 55852847851 8590899880 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2006-02-08 2006-02-08 2079-06-06 2006-02-08 2008-04-08 9999-12-31 2006-02-08 385402 10 @TYIHL1 GB00B2QY9Z71 GB00B2QY9Z71 TYIP TYIP B2QY9Z G9158610 TYIP.PZ^B10 TYIP.PZ TYI HLDGS PLC ORD GBP0.01 GB GBR 160360 131623 104793 Y D B2QY9Z7 EQ AQS GB GBP 70586 1 89105 C 0 1 OSR OFEX GBR EQU IND 21475485859 8591047212 4298061690 21475485859 8591047212 1 1 DC DC PLU ORD ORD COM GBR GBR 4294951506 2010-02-22 2008-05-09 2008-05-09 2010-02-22 2010-02-23 2008-05-09 2010-02-23 2008-05-09 2010-02-22 385404 10 @ZETAC2 GB00B2R2Z520 GB00B2R2Z520 ZCGP ZCGP B2R2Z5 G9891E10 ZCGP.PZ^F12 ZCGP.PZ ZETA COMPLIANCE GR ORD GBP0.01 GB GBR 160777 132113 104991 Y D B2R2Z52 EQ AQS GB GBP 70571 1 89654 C 0 1 OSR OFEX GBR PVT IND 55840851507 8591044583 5000090181 55840851507 8591044583 1 1 DC DC PLU ORD ORD COM GBR GBR 4294951211 2012-06-01 2008-05-08 2008-05-08 2012-05-31 2012-06-01 2008-05-08 2012-06-01 2008-05-08 2012-05-31 385423 10 @MDMEN1 VGG5941V1058 MDM MDM ENGINEERING GR ORD USD0.01 GB VGB 151844 122377 98737 Y D B2RFXF7 EQ LON GB GBP 55840780716 8590942654 4298008670 55840780716 8590942654 1 1 DC DC LSE FULLPAID FULLPAID COM MCO VGB 4294951782 2014-10-23 2008-05-09 2008-05-09 2014-10-22 2014-10-23 2008-05-09 2014-10-23 2008-05-09 2014-10-22 385472 10 @FARMI2 PEP317501000 PEP317501000 FARMINC1 FARMINC1 B2NWJN P3990H10 FAR.LM^K10 FAR.LM FARMINDUSTRIA SA PEN1 PE PER 153187 123284 99540 Y D B2NWJN2 EQ LIM PE PEN 70504 1 89643 C 0 1 OSR LIN PER EQU 70504 IND 55838820163 8591024302 4296302722 55838820163 8591024302 1 1 DC DC LMA ORD ORD COM PER PER 4294951272 2009-12-29 2008-05-19 2008-05-19 2009-12-29 2010-11-26 2008-01-22 2011-09-21 2008-01-22 2009-12-29 385561 10 @SSPDL1 INE838C01011 530821 530821 B23SRB Y8135G11 SSPD.BO SSPD.BO SSPDL LTD INR10 IN IND 253597 192560 148535 Y A B23SRB4 EQ BOM IN INR 108620 1 136338 C 1 1 OSR BOM IND EQU IND 55838340381 8590610443 4297640701 55838340381 8590610443 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2005-02-21 2005-02-21 2079-06-06 1995-05-04 2007-08-02 9999-12-31 1995-05-04 385583 10 @RAJEN3 INE512H01011 512487 REMI ELECKTROTECH INR10 IN IND 253120 191999 148153 Y D B2QVHH6 EQ BOM IN INR 55850069201 8590889604 4297916969 55850069201 8590889604 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951833 2021-04-20 2006-06-15 2006-06-15 2021-04-09 2021-04-20 2008-04-08 2021-04-19 2006-06-15 2021-04-09 385584 10 @NEWWO27 NL0006282204 NL0006282204 NWN NWN B2QWG3 N2R28E10 NWRS.WA NWRS.WA NEW WORLD RESOU NV CLS'A' SHS EUR0.40 PL NLD 152225 122320 98692 Y D B2QWG38 EQ XWR PL PLN 70651 2 89375 C 1 2 WAR POL EQU IND 55840790477 8590936082 5034762856 55840790477 21475818001 1 0 DC DC WSE ORD ORD COM NLD GBR 4294952001 2012-10-19 2008-05-12 2008-05-12 2012-10-03 2012-10-19 2008-05-09 2012-10-19 2008-05-09 2012-10-03 385623 10 @BESTI5 SE0002423210 SE0002423210 BEIN B BEIN B B2RFW3 BEINb.ST^B10 BEINb.ST BESTIN AB SER'B'NPV SE SWE 169890 135125 107432 Y D B2RFW38 EQ OME SE SEK 68515 1 86837 C 0 1 OSR STO SWE PVT IND 21475486079 8590950529 4298027224 21475486079 8590950529 1 1 DC DC STO ORD ORD COM SWE SWE 4294951203 2010-03-12 2008-08-18 2008-08-18 2010-03-12 2010-02-12 2008-06-20 2010-03-12 2008-06-20 2010-02-12 385635 10 @XPLUS1 PLXPLUS00013 XPL XPL B2RJCF X9816610 XPL.WA XPL.WA XPLUS SA PLN0.01 PL POL 263571 200133 155497 Y A B2RJCF2 EQ XWR PL PLN 71036 1 89580 C 1 1 OSR WAR POL EQU IND 55840937981 8590951218 4297888877 55840937981 8590951218 1 1 AC AC WSE ORD ORD COM POL POL 4294951211 2009-12-22 2009-12-22 2079-06-06 2008-05-29 2008-05-28 9999-12-31 2008-05-28 385636 10 @GRUPA12 PLGKPJD00015 PLGKPJD00015 PLJ PLJ B2RJDD X3245110 PLJ.WA^H13 PLJ.WA POLSKIE JADLO SA PLN0.05 PL POL 153421 123443 98990 Y D B2RJDD7 EQ XWR PL PLN 71123 1 89813 C 0 1 OSR WAR POL EQU IND 55842347959 8591027406 4298015320 55842347959 8591027406 1 1 DC DC WSE ORD ORD COM POL POL 4294951593 2013-08-15 2008-07-28 2008-07-28 2013-08-14 2013-08-15 2008-07-25 2013-08-15 2008-07-25 2013-08-14 385642 10 @CENTR235 PLCNKLM00016 PLCNKLM00016 CKL CKL B2RJFF X1171910 CKL.WA^K12 CKL.WA CENTRUM KLIMA SA PLN0.10 PL POL 171009 135827 108020 Y D B2RJFF3 EQ XWR PL PLN 71000 1 89314 C 0 1 OSR WAR POL EQU IND 55840907246 8590950521 4298010553 55840907246 8590950521 1 1 DC DC WSE ORD ORD COM POL POL 4294951823 2012-12-03 2009-01-06 2009-01-06 2012-07-31 2012-11-30 2008-05-26 2012-11-30 2008-05-26 2012-07-31 385653 10 @BOLSA21 COR02PA00018 COR02PA00018 BMC BMC B290VW P1732Z10 BMC.CN BMC.CN BMC BOLSA MERCANTI COM STK COP625.00 CO COL 214009 169852 96687 Y A B290VW3 EQ BOG CO COP 68858 1 86956 C 1 1 OSR CLB COL EQU 68858 IND 55838802183 8590024752 4297680709 55838802183 8590024752 1 1 AC AC COL ORD ORD COM COL COL 4294951352 2009-08-18 2009-08-18 2079-06-06 2007-10-30 2008-04-07 9999-12-31 2007-10-30 385654 10 @AGROI6 PEP780851023 SNJACIC2 AGROINDUSTRIAD SAN PEN10 PE PER 187198 153094 27449 N D B2QZ358 EQ LIM PE PEN 55838854674 8590891323 4295976930 55838854674 8589941302 1 0 DC DC LMA ORD ORD COM PER PER 4294951433 2012-12-21 2009-03-17 2009-03-17 2012-05-09 2012-12-20 1996-04-30 2008-04-15 2012-12-21 2008-04-15 2012-05-09 385722 10 @SABIN3 TH0976010Z01 SABINA SABINA B8BWX4 Y7368Q13 SABINA.BK SABINA.BK SABINA PUB CO LTD THB1(LOCAL) TH THA 151933 122435 98783 Y A B8BWX45 EQ BKK TH THB 65029 1 83108 C 1 1 OSR BAK THA EQU IND 55840810773 8590944145 4298008634 55840810773 8590944145 1 1 AC AC SET ORD ORD COM THA THA 4294951671 2008-05-15 2008-05-15 2079-06-06 2008-05-15 2008-05-14 9999-12-31 2008-05-14 385724 10 @SABIN5 TH0976010R19 SABINA-R SABINA PUB CO LTD THB1(NVDR) TH THA 156086 126404 98783 N A B2RJN48 NVDR BKK TH THB 55842397863 8591044983 4298008634 55842397863 8590944145 1 0 AC AC SET NVDR NVDR COM THA THA 4294951671 2008-08-05 2008-08-05 2079-06-06 2008-05-15 2008-05-14 9999-12-31 2008-05-14 385733 10 @BIRLA11 INE776E01027 INE776E01027 512332 512332 B1VQHR Y0904X10 BLIN.BO BLIN.BO BIRLA CAPITAL&FINA INR2 IN IND 252627 191602 147746 Y S B1VQHR9 EQ BOM IN INR 78355 1 99320 C 1 1 OSR BOM IND EQU IND 55838336503 8590594970 4298074578 55838336503 8590594970 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2005-07-07 2005-07-07 2079-06-06 2005-07-07 2025-10-27 9999-12-31 2005-07-07 386139 10 @HIFBA2 SE0002441436 SE0002441436 HBY B HBY B B2RHVZ HBYb.ST^D12 HBYb.ST HAMMARBY BANDY AB SER'B'NPV SE SWE 251389 190608 146733 Y D B2RHVZ9 EQ OME SE SEK 66851 1 84810 C 0 1 OSR STO SWE EQU IND 55840760775 8590963589 4298052387 55840760775 8590963589 1 1 DC DC STO ORD ORD COM SWE SWE 4294951582 2012-04-04 2009-03-13 2009-03-13 2012-03-26 2012-04-02 2008-05-12 2012-04-04 2008-05-12 2012-03-26 386214 10 @SANMI17 PHY7500Z1058 SMB SAN MIGUEL BREWERY PHP1 PH PHL 151862 122388 98746 Y D B2QTX83 EQ PHS PH PHP 55840813769 8590936775 4298008669 55840813769 8590936775 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951476 2013-05-15 2008-05-12 2008-05-12 2012-12-28 2013-05-15 2008-04-10 2013-05-15 2008-04-10 2012-12-28 386379 10 @RUNGE1 AU000000RUL2 RUL RUL B2RK00 Q8155110 RUL.AX^B26 RUL.AX RPMGLOBAL HOLDINGS NPV AU AUS 152096 122548 98880 Y D B2RK006 EQ ASX AU AUD 70884 1 89295 C 0 1 OSR ASX AUS EQU IND 55840936347 8590964651 4298010145 55840936347 8590964651 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2026-02-19 2008-05-27 2008-05-27 2026-02-04 2026-02-19 2008-05-27 2008-05-26 2026-02-19 2008-05-26 2026-02-04 386394 10 @SHARE25 GB0001977866 GB0001977866 SHRE SHRE 019778 G8068Y10 SHRE.L^G20 SHRE.L SHARE GBP0.005 GB GBR 151913 122422 98771 Y D 0197786 EQ LON GB GBP 68953 1 87478 C 0 1 OSR LON GBR EQU IND 55840812960 8590944160 4298008725 55840812960 8590944160 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2020-07-06 2008-05-14 2008-05-14 2020-07-01 2020-07-06 2008-05-14 2020-07-06 2008-05-14 2020-07-01 386407 10 @MORTI3 SG9999005326 SG9999005326 MORT MORT B2NHWN Y6136910 MORT.L^H19 MORT.L MORTICE LTD NPV GB SGP 151912 122421 98770 Y D B2NHWN8 EQ LON GB GBP 70589 1 89246 C 0 1 OSR SEA GBR EQU IND 55840783480 8590944157 4298008723 55840783480 8590944157 1 1 DC DC LSE ORD ORD COM SGP SGP 4294951778 2019-08-27 2008-05-14 2008-05-14 2019-08-23 2019-08-27 2008-05-14 2019-08-27 2008-05-14 2019-08-23 386410 10 @BODAL2 INE338D04014 700117 BODAL CHEMICALS 10 % NON CUMULATIVE PRF 31 IN IND 252323 191299 25287 N D B2QVKV1 EQ BOM IN INR 55853668761 8590914077 4295872564 55853668761 8589950147 1 0 DC DC BSE PREFERRED PREFERRED COM IND IND 4294951939 2013-05-07 2008-05-15 2008-05-15 2008-06-18 2013-05-07 1993-08-04 2008-04-08 2009-08-13 2008-04-08 2008-06-18 386414 10 @TGEMA1 DE000A0SFQK4 DE000A0SFQK4 TGE TGE B2QXR1 D8295S10 TGET.L^L09 TGET.L TGE MARINE AG ORD NPV GB DEU 151914 122423 98772 Y D B2QXR16 EQ LON GB GBP 70595 1 89045 C 0 1 OSR SEA GBR EQU IND 21475485893 8590944173 4298008771 21475485893 1 0 DC DC LSE ORD ORD COM DEU DEU 4294951744 2009-12-17 2008-05-14 2008-05-14 2009-12-17 2009-12-18 2008-05-14 2009-12-18 2008-05-14 2009-12-17 386483 10 @MAITH1 INE683C01011 INE683C01011 MAITHANALL MAITHANALL B2RHXS Y5398X10 MAIT.NS MAIT.NS MAITHAN ALLOYS LTD INR10 IN IND 252815 191871 147867 Y A B2RHXS6 EQ NSE IN INR 83633 1 105428 C 1 1 OSR NSE IND EQU IND 21475859543 8590960413 4298068048 21475859543 8590960413 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951915 2008-05-14 2011-07-05 2079-06-06 2011-07-05 2008-05-12 9999-12-31 2008-05-12 386484 10 @SANKH1 INE877A01013 532972 532972 B2RHXY Y7500U10 SANK.BO SANK.BO SANKHYA INFOTECH L INR10 IN IND 216378 171412 136286 Y A B2RHXY2 EQ BOM IN INR 111268 1 139774 C 1 1 OSR BOM IND EQU IND 55840810811 8590961983 4298001009 55840810811 8590961983 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 2008-05-14 2008-05-14 2079-06-06 2000-03-23 2008-05-12 9999-12-31 2000-03-23 386525 10 @MLUXA1 CH0039968968 CH0039968968 M18 M18 B2RKKL H5619B10 M18.F^K11 M18.DE M1 LUX AG CHF0.01 DE CHE 152138 122576 98897 Y D B2RKKL7 EQ XET DE EUR 70876 1 89345 C 0 1 OSR FRA DEU EQU IND 55840779963 8590964652 4298010259 55840779963 8590964652 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951354 2011-11-16 2009-01-06 2009-01-06 2009-08-25 2011-11-16 2008-05-15 2011-11-16 2008-05-15 2009-08-25 386656 10 @XTRAC3 SE0002440818 SE0002440818 XCG B XCG B B2R9N7 XCGb.ST^L10 XCGb.ST XTRACOM CONSULTING SER'B'NPV SE SWE 151981 122456 98801 Y D B2R9N71 EQ OME SE SEK 68516 1 87560 C 0 1 OSR STO SWE EQU IND 55840842096 8590964963 4298087974 55840842096 8590964963 1 1 DC DC STO ORD ORD COM SWE SWE 4294951374 2010-12-08 2008-05-19 2008-05-19 2010-12-07 2010-12-08 2008-05-14 2010-12-08 2008-05-14 2010-12-07 386691 10 @RUPPE1 DE000A0B7E06 DE000A0B7E06 5RP 5RP B2RMBN D6629M10 5RPG.H^J16 5RPG.H KENA VERWALTUNGS A NPV (BR) DE DEU 152002 122471 98815 Y D B2RMBN2 EQ XET DE EUR 70898 1 89297 C 0 1 OSR HAM DEU EQU IND 21475880561 8590964964 4298055454 21475880561 8590964964 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951349 2011-08-02 2008-05-19 2008-05-19 2011-07-29 2016-10-20 2011-08-02 2016-10-20 2008-05-19 2011-07-29 386735 10 @DELUX2 CNE000001BT2 CNE000001BT2 600503 600503 653601 Y9584H10 600503.SS 600503.SS DELUXE FAMILY CO. 'A'CNY1 CN CHN 9246 32181 11974 Y A 6536015 EQ SHG CN CNY 49915 1 64996 C 1 1 OSR SHA CHN EQU IND 55838788838 8589984644 4295863867 55838788838 8589984644 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951329 2002-07-09 2002-07-09 2079-06-06 2002-07-09 2002-10-16 9999-12-31 2002-07-09 386790 10 @VINCO2 KYG9360V1418 8340 8340 BTWPJ0 G9360V14 8340.HK 8340.HK ZIJING INTERNATION HKD0.1 HK CYM 152011 122479 98823 Y A BTWPJ08 EQ HKG HK HKD 70865 1 89194 C 1 1 OSR HKG HKG EQU IND 55840710886 8590964935 4298008691 55840710886 8590964935 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951362 2008-05-20 2008-05-20 2079-06-06 2008-05-20 2008-05-19 9999-12-31 2008-05-19 386798 10 @TVERO1 RU000A0B9042 RU000A0B9042 TVEO tveo 720870 X9269K10 TVEOI.RTS TVEOI.RTS GAZPROM GA TVER RUB0.25(USD) RU RUS 232076 174513 139104 Y A 7208700 EQ RTS RU USD 75330 1 95036 C 1 1 OSR RTB RUS EQU IND 55847694178 8590549410 4297262432 55847694178 8590549410 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951170 2009-12-31 2009-12-31 2079-06-06 2001-02-15 2002-12-09 9999-12-31 2001-02-15 387264 10 @CHARI27 GG00B2R9PM06 CHAR CHAR B2R9PM G210A510 CHARC.L CHARC.L CHARIOT LIMITED ORD GBP0.01 GB GGY 151984 122457 98802 Y A B2R9PM0 EQ LON GB GBP 70621 1 89251 C 1 1 OSR LON GBR EQU IND 55843099332 8590964988 4298008840 55843099332 8590964988 1 1 AC AC LSE ORD ORD COM GGY GGY 4294951997 2008-05-16 2008-05-16 2079-06-06 2008-05-19 2008-05-16 9999-12-31 2008-05-16 387308 10 @BESTU1 IT0004273915 IT0004273915 BEST BEST B39DY6 T2R24U11 BSTU.MI^F18 BSTU.MI BEST UNION COMPANY EUR0.5 IT ITA 152000 122469 98812 Y D B39DY64 EQ MIL IT EUR 68116 1 86312 C 0 1 OSR BIT ITA EQU IND 55840726923 8590964952 4296615481 55840726923 8590964952 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951205 2018-06-19 2008-05-19 2008-05-19 2018-06-14 2018-06-19 2008-05-19 2018-06-19 2008-05-19 2018-06-14 387363 10 @PPHWA1 PLWADEX00018 PLWADEX00018 B39GF9 X9808J10 WAX.WA^J20 WAX.WA PPH WADEX SA PLN0.20 PL POL 247159 187943 144474 Y D B39GF93 EQ XWR PL PLN 71037 1 89799 C 0 1 OSR WAR POL EQU IND 55842899779 8590959420 4298066553 55842899779 8590959420 1 1 DC DC WSE ORD ORD COM POL POL 4294951641 2020-10-12 2010-01-04 2011-01-17 2020-08-07 2020-10-12 2008-08-26 2020-10-12 2008-08-26 2020-08-07 387365 10 @COMPR9 PLCMPRS00011 RRH RRH B39GFD X1554F10 RRH.WA RRH.WA RRH GROUP SA PLN0.10 PL POL 263494 199970 155438 Y A B39GFD7 EQ XWR PL PLN 71025 1 89525 C 1 1 OSR WAR POL EQU IND 55840906306 8590955742 4298010314 55840906306 8590955742 1 1 AC AC WSE ORD ORD COM POL POL 4294951806 2009-12-31 2009-12-31 2079-06-06 2008-05-28 2008-05-27 9999-12-31 2008-05-27 387426 10 @TESCO22 KR7095610002 KR7095610002 095610 095610 B2RM9B Y8577610 095610.KQ 095610.KQ TES CO LTD KRW500 KR KOR 152012 122480 98821 Y A B2RM9B6 EQ KOS KR KRW 68017 1 85771 C 1 1 OSR KDQ KOR EQU 68017 IND 55840853904 8590965146 4298055449 55840853904 8590965146 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2008-05-20 2008-05-20 2079-06-06 2008-05-20 2008-05-16 9999-12-31 2008-05-16 387440 10 @WOOGE1 KR7018620005 KR7018620005 018620 018620 B39DVR Y9690110 018620.KQ 018620.KQ WOOGENE B&G CO LTD KRW500 KR KOR 152008 122476 98822 Y A B39DVR4 EQ KOS KR KRW 67433 1 85364 C 1 1 OSR KDQ KOR EQU IND 55840853787 8590964753 4298027225 55840853787 8590964753 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951268 2008-05-20 2008-05-20 2079-06-06 2008-05-20 2008-05-16 9999-12-31 2008-05-16 387441 10 @JIANG79 CNE100000BT3 002245 002245 B39G5F Y4439K10 002245.SZ 002245.SZ JIANGSU AZURE CORP 'A'CNY1 CN CHN 152220 122635 98942 Y A B39G5F9 EQ SHE CN CNY 70886 1 89706 C 1 1 OSR SHE CHN EQU IND 55840942837 8590974956 4298015249 55840942837 8590974956 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2008-06-05 2008-06-05 2079-06-06 2008-06-05 2008-05-20 9999-12-31 2008-05-20 387442 10 @SICHU45 CNE100000BW7 CNE100000BW7 002246 002246 B39G5K Y7932210 002246.SZ 002246.SZ NORTH CHEMICAL IND 'A'CNY1 CN CHN 152221 122636 98941 Y A B39G5K4 EQ SHE CN CNY 70927 1 89712 C 1 1 OSR SHE CHN EQU IND 55848220140 8590974969 4298015250 55848220140 8590974969 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951937 2008-06-05 2008-06-05 2079-06-06 2008-06-05 2008-05-19 9999-12-31 2008-05-19 387457 10 @ABNOV1 TW0004133004 TW0004133004 4133 4133 B39GDD Y0005B11 4133.TW 4133.TW ABNOVA (TAIWAN) CO TWD10 TW TWN 218342 171872 136707 Y A B39GDD3 EQ TAI TW TWD 70928 1 89562 C 1 1 OSR TPE TWN EQU IND 55856701183 8591378067 4298015009 55856701183 8591378067 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951264 2009-12-28 2009-12-28 2079-06-06 2008-05-27 2008-05-19 9999-12-31 2008-05-19 387505 10 @SANJA1 INE734I01027 INE734I01027 FINKURVE FINKURVE BK4MBP Y2494G11 FINK.NS FINK.NS FINKURVE FINANCIAL INR1 IN IND 253528 192526 148474 Y A BK4MBP3 EQ BOM IN INR 111895 1 140513 C 1 1 OSR NSE IND EQU IND 236796440421 8590900136 4297916564 236796440421 8590900136 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951374 2008-05-20 2008-05-20 2079-06-06 2008-05-20 2008-04-08 9999-12-31 2008-04-08 387643 10 @CLIEN10 ZAE000117438 CLI CLI B39GDH S1785E10 CLIJ.J CLIJ.J CLIENTELE ZAR0.02 ZA ZAF 152001 122470 98814 Y A B39GDH7 EQ JSE ZA ZAR 70883 1 89346 C 1 1 OSR JNB ZAF EQU FIN 55840859405 8590964758 4295888781 55840859405 8590964758 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951338 2008-05-19 2008-05-19 2079-06-06 2008-05-20 2008-05-19 9999-12-31 2008-05-19 387644 10 @DIXON21 CA2558451092 GR5 DIXON PEROT & CHAM COM NPV DE CAN 152017 122484 98825 Y D B4RVK81 EQ XET DE EUR 55840875640 8590944187 4297627170 21475616781 8590944187 0 1 DC DC GER ORD ORD COM USA USA 4294951930 2011-05-20 2008-05-19 1960-01-01 2011-05-08 2011-05-12 2008-05-20 2011-05-09 1960-01-01 2011-05-08 387685 10 @XTEPI1 KYG982771092 KYG982771092 1368 1368 B2RJYH G9827710 1368.HK 1368.HK XTEP INTERNATIONAL HKD0.01 XH CYM 152184 122604 98920 Y A B2RJYH8 EQ HKG HK HKD 70945 1 89206 C 1 1 OSR HKG HKG EQU IND 55840943412 8590974958 4298008715 55840943412 8590974958 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951653 2008-06-03 2008-06-03 2079-06-06 2008-06-03 2008-05-21 9999-12-31 2008-05-21 387755 10 @SEMIT4 KR7081220006 KR7081220006 081220 081220 B39GST Y7617710 081220.KQ^C14 081220.KQ SEMITEQ CO LTD KRW500 KR KOR 152076 122531 98868 Y D B39GST4 EQ KOS KR KRW 68015 1 85881 C 0 1 OSR KDQ KOR EQU IND 55840853873 8590964667 4296191682 55840853873 8590964667 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951854 2014-03-03 2008-05-23 2008-05-23 2014-02-11 2014-03-03 2008-05-20 2014-03-03 2008-05-20 2014-02-11 387802 10 @WOJAS2 PLWOJAS00022 WOJA WOJAS SA PLN1.00 (ALLOTMENT CERTS) PL POL 150092 121573 97993 N D B2QD3K7 EQ XWR PL PLN 21475485627 8589968494 4298008744 21475485627 8590964626 1 0 DC DC WSE ORD ORD COM POL POL 4294951489 2008-05-20 2008-04-02 2008-04-02 2008-06-04 2008-05-21 2008-04-01 2008-05-21 2008-04-01 2008-05-20 387908 10 @ALISM1 CH0039011991 CH0039011991 ARY ARY B39H20 H0176E10 ARY.DE^B12 ARY.DE FISCHER INV GPE AG CHF0.01 (BR) DE CHE 152060 122514 98851 Y D B39H206 EQ XET DE EUR 70961 1 89567 C 0 1 OSR ETR DEU EQU IND 55837352074 8591017499 4298055465 55837352074 8591017499 1 1 DC DC GER ORD ORD COM CHE CHE 4294951328 2012-02-24 2008-05-22 2008-05-22 2010-02-26 2012-02-20 2008-05-20 2012-02-24 2008-05-20 2010-02-26 387909 10 @LOOKM1 US54341R1059 US54341R1059 3LM 3LM B39H25 54341R10 3LM.DE^B12 3LM.DE LOOK MODELS INTERN USD0.001 (REGD) DE USA 152059 122515 98852 Y D B39H251 EQ XET DE EUR 70939 1 89714 C 0 1 OSR ETR DEU EQU IND 55840855357 8590958725 4297036297 55840855357 8590958725 1 1 DC DC GER ORD ORD COM USA USA 4294951374 2012-02-24 2008-05-22 2008-05-22 2010-05-14 2012-02-20 2008-05-20 2012-02-24 2008-05-20 2010-05-14 387941 10 @GULFI14 QA000A0Q6LH4 QA000A0Q6LH4 GISS GISS B39HD7 M5241L10 GISS.QA GISS.QA GULF INTERNATIONA QAR1 QA QAT 169094 134736 107124 Y A B39HD70 EQ DSM QA QAR 70962 1 89786 C 1 1 OSR DOH QAT EQU IND 55856135585 8590955638 5000043250 55856135585 8590955638 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951987 2008-09-23 2008-09-23 2079-06-06 2008-05-26 2008-05-30 9999-12-31 2008-05-26 387976 10 @MOHAM2 SA122H30KF15 SA122H30KF15 1310 1310 B2R9BL M7059N11 1310.SE^E17 1310.SE MOHAMMAD AL-MOJIL SAR10 SA SAU 152767 122972 99270 Y D B2R9BL1 EQ XRY SA SAR 70940 1 89564 C 0 1 OSR SAU SAU EQU IND 55840880688 8591015989 4296068963 55840880688 8591015989 1 1 DC DC SAU ORD ORD COM SAU SAU 4294951812 2017-05-07 2008-05-26 2008-05-26 2012-08-15 2017-05-07 2008-05-21 2017-05-07 2008-05-21 2012-08-15 387977 10 @BUPAA1 SA1210540914 SA1210540914 8210 8210 B2RLCR M2051511 8210.SE 8210.SE BUPA ARABIA FOR CO SAR10 SA SAU 152766 122971 99269 Y A B2RLCR0 EQ XRY SA SAR 65716 1 83623 C 1 1 OSR SAU SAU EQU FIN 55840885957 8591015987 4297876054 55840885957 8591015987 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951337 2008-05-22 2008-05-22 2079-06-06 2008-03-20 2008-05-15 9999-12-31 2008-03-20 387984 10 @GENEV3 NZGFLE0001S8 NZGFLE0001S8 B2R7YS Q3980810 GFL.NZ^G24 GFL.NZ GENEVA FINANCE LTD NPV NZ NZL 152786 122988 99286 Y D B2R7YS3 EQ NZE NZ NZD 68956 1 87633 C 0 1 OSR NZE NZL EQU IND 55841476514 8591017479 4298052327 55841476514 8591017479 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951380 2024-07-17 2008-07-02 2008-07-02 2024-07-16 2024-07-17 2008-06-16 2024-07-16 2008-06-16 2024-07-16 388148 10 @NOBLE27 AU0000006124 ACF ACF BF1GMJ Q0093H10 ACF.AX ACF.AX ACROW LTD NPV AU AUS 152671 122841 99149 Y A BF1GMJ4 EQ ASX AU AUD 70926 1 89203 C 1 1 OSR ASX AUS EQU IND 55841590323 8591009173 4298052252 55841590323 8591009173 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951774 2008-06-27 2018-03-22 2079-06-06 2008-06-27 2018-03-22 9999-12-31 2008-06-27 388151 10 @ZHEJI80 CNE100000BX5 CNE100000BX5 002247 002247 B39HQP Y988AQ10 002247.SZ 002247.SZ ZHEJIANG JULI CULT 'A'CNY1 CN CHN 152337 122702 98996 Y A B39HQP9 EQ SHE CN CNY 70937 1 89303 C 1 1 OSR SHE CHN EQU IND 55848220141 8590975092 4298015068 55848220141 8590975092 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951622 2008-06-12 2008-06-12 2079-06-06 2008-06-12 2008-05-22 9999-12-31 2008-05-22 388170 10 @ARCHE21 SE0006371258 SE0006371258 IFOX IFOX BRJFRM W4R79Y13 IFOX.ST^F17 IFOX.ST INTERFOX RESOURCES NPV SE SWE 184057 141196 132574 Y D BRJFRM5 EQ AKT SE SEK 59697 1 76608 C 0 1 OSR AKT SWE PVT IND 55838224910 8590708312 4296238838 55838224910 8590708312 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951797 2017-06-13 2008-12-01 2008-12-01 2017-06-12 2017-06-13 2007-02-01 2017-06-13 2007-02-01 2017-06-12 388217 10 @PROVE21 GB00B2R1Q018 ALOSP OSPREYFRANK PLC GBP0.001 FR GBR 152041 15998 23694 Y D B39GBQ2 EQ PAR FR EUR 55840859606 8590926856 4295895441 55840859606 1 0 DC DC PAR ORD ORD COM GBR GBR 4294951856 2018-03-28 2008-05-21 2008-05-21 2018-03-27 2018-03-28 2008-05-20 2018-03-08 2008-05-20 2018-03-08 388224 10 @GAZKO1 RU000A0JQG86 GAZC GAZKON PJSC RUB10(USD) RU RUS 243973 185439 141950 Y A B541649 EQ MIS RU RUB 21616156652 8590960095 4298083986 21475907319 8590960095 0 1 AC AC MCX ORD ORD COM RUS RUS 4294951367 2008-02-29 2010-12-03 2011-10-09 2008-02-22 2020-01-16 9999-12-31 2008-02-22 2011-10-09 388246 10 @TRITO13 CH0039297756 CH0039297756 T33 T33 B39HVK H8884N10 4ON.DE^K11 4ON.DE TRIOBIOTICS PHARMA CHF0.01 DE CHE 152088 122542 98874 Y D B39HVK9 EQ XET DE EUR 70980 1 89720 C 0 1 OSR ETR DEU EQU IND 55840857132 8591017509 4298008751 55840857132 8591017509 1 1 DC DC GER ORD ORD COM CHE CHE 4294951272 2011-11-16 2008-05-23 2008-05-23 2011-11-15 2011-11-16 2008-05-22 2011-11-16 2008-05-22 2011-11-15 388258 10 @MOTOA1 CH0038790876 CH0038790876 MAE MAE B39J1V H5664110 MAE.F^F11 MAE.DE MOTO AUTO GROUP AG CHF0.01 DE CHE 246656 122503 98842 Y D B39J1V6 EQ XET DE EUR 70982 1 89789 C 0 1 OSR FRA DEU EQU IND 55840870108 8590965218 4298055464 55840870108 1 0 DC DC FRA ORD ORD COM CHE CHE 4294951709 2011-06-20 2008-05-21 2008-05-21 2010-01-06 2011-06-17 2008-05-22 2011-06-17 2008-05-21 2010-01-06 388366 10 @SAUDI54 SA1210540419 8200 8200 B39J2Q M8259610 8200.SE 8200.SE SAUDI REINSURANCE SAR10 SA SAU 152765 122970 99268 Y A B39J2Q8 EQ XRY SA SAR 68296 1 86754 C 1 1 OSR SAU SAU EQU FIN 55840891849 8591015966 4298031133 55840891849 8591015966 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951334 2008-05-22 2008-05-22 2079-06-06 2008-03-15 2009-01-14 9999-12-31 2008-03-15 388367 10 @DAIWA58 JP3046770008 JP3046770008 3263 3263 B39J7D J1150911 3263.T^H16 3263.T DAIWA HOUSE REIT I REIT JP JPN 264488 200760 156123 Y D B39J7D0 EQ TKS JP JPY 70931 1 89204 C 0 1 OSR TYO JPN EQU IND 21513573498 21513573500 4298014965 21513573498 21513573500 1 1 DC DC TYO ORD ORD CINV JPN JPN 4294951322 2016-08-29 2012-11-28 2012-11-28 2016-08-26 2016-08-29 2012-10-25 2016-08-29 2012-10-25 2016-08-26 388653 10 @ELECT221 INE997I01012 INE997I01012 531080 531080 B2QVHS Y2271J10 SKRI.BO SKRI.BO SHRI KRISHNA DEVCO INR10 IN IND 253565 192578 148506 Y A B2QVHS7 EQ BOM IN INR 112072 1 140736 C 1 1 OSR BOM IND EQU IND 55850059538 8591318317 4297820179 55850059538 8591318317 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2005-12-12 2005-12-12 2079-06-06 1995-06-27 2008-04-08 9999-12-31 1995-06-27 389006 10 @CARLL2 SE0002469312 SE0002469312 CLHO CLHO B39HQ0 W2304L10 CLHO.ST^G09 CLHO.ST CARL LAMM HOLDING NPV SE SWE 152653 122894 99200 Y D B39HQ04 EQ OME SE SEK 70828 1 89406 C 0 1 OSR STO SWE EQU IND 55841614848 8591009214 4298011096 55841614848 1 0 DC DC STO ORD ORD COM SWE SWE 4294951211 2009-06-30 2008-06-26 2008-06-26 2009-06-30 2009-07-01 2008-06-19 2009-07-01 2008-06-19 2009-06-30 389049 10 @BCOES54 BRBEESACNPR6 BEES4 BEES4 B2QD8P P1528118 BEES4.SA BEES4.SA BCO EST ESP SANTO PRF NPV BR BRA 152102 122554 5892 N A B2QD8P7 PREF BSP BR BRL 34541 2 46126 C 1 2 SAO BRA EQU 34541 BNK 55838327664 8590964634 4295860045 55838327664 8590964634 1 1 AC AC SAO PRF PRF GVTDA BRA BRA 4294951385 2008-05-26 2008-05-26 2079-06-06 2000-02-21 2008-05-23 9999-12-31 2000-02-21 389160 10 @PREMI282 TH0977010Z09 TH0977010Z09 PM PM BN1Z3W Y7075210 PM.BK PM.BK PREMIER MARKETING THB1(LOCAL) TH THA 152105 122557 98885 Y A BN1Z3W7 EQ BKK TH THB 65356 1 83157 C 1 1 OSR BAK THA EQU IND 55840919961 8590964649 4298008698 55840919961 8590964649 1 1 AC AC SET ORD ORD COM THA THA 4294951392 2008-05-27 2008-05-27 2079-06-06 2008-05-27 2008-05-23 9999-12-31 2008-05-23 389162 10 @INARE1 JP3146300003 JP3146300003 2176 2176 B39KLF J2421G11 2176.T^H22 2176.T INA RESEARCH INC NPV JP JPN 152598 122850 99157 Y D B39KLF3 EQ TKS JP JPY 70986 1 89212 C 0 1 OSR TYO JPN EQU IND 55840854597 8591009255 4298008739 55840854597 8591009255 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951263 2022-08-17 2008-06-25 2008-06-25 2022-08-16 2022-08-17 2008-05-26 2022-08-16 2008-05-26 2022-08-16 389163 10 @PREMI284 TH0977010R17 PM-R PREMIER MARKETING THB1 (NVDR) TH THA 200086 146957 98885 N A B39KLG4 NVDR BKK TH THB 55859104775 8590967079 4298008698 55859104775 8590964649 1 0 AC AC SET NVDR NVDR COM THA THA 4294951392 2009-06-02 2009-06-02 2079-06-06 2008-05-27 2008-05-30 9999-12-31 2008-05-30 389180 10 @BAJAJ21 INE918I01026 BAJAJFINSV BAJAJFINSV BMTWGK Y0548X12 BJFS.NS BJFS.NS BAJAJ FINSERV LTD INR1 (POST SUB) IN IND 152077 122533 98869 Y A BMTWGK2 EQ NSE IN INR 70971 1 89359 C 1 1 OSR NSE IND EQU 70971 FIN 55840858201 8590964655 4298008737 55840858201 8590964655 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951380 2008-05-26 2008-05-26 2079-06-06 2008-05-26 2008-05-23 9999-12-31 2008-05-23 389181 10 @BAJAJ22 INE917I01010 INE917I01010 BAJAJ-AUTO BAJAJ-AUTO B2QKXW Y0549010 BAJA.NS BAJA.NS BAJAJ AUTO LTD INR10 IN IND 149744 121367 97827 Y A B2QKXW0 EQ NSE IN INR 70984 1 89361 C 1 1 OSR NSE IND EQU 70984 IND 55840859738 8589975753 5000065770 55840859738 8589975753 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951708 2008-05-26 2008-05-26 2079-06-06 2008-05-26 2008-05-29 9999-12-31 2008-05-26 389219 10 @CQUAD2 AT0000613005 C8I C-QUADRAT INVEST EUR1.00 (BR) AT AUT 152087 50330 14732 Y D B2RK095 EQ WBO AT EUR 55840858008 8590011750 5000677038 55840858008 8590011750 1 1 DC AC VIE ORD ORD COM AUT AUT 4294951362 2018-10-09 2008-05-26 2008-05-26 2018-09-27 2018-10-01 2008-05-21 2018-10-08 2008-05-21 2018-09-27 389237 10 @METAL119 CH0039821084 CH0039821084 METN METN B39HW2 H5386Y11 METN.S METN.S METALL ZUG AG CHF25 (REGD) SER 'B' CH CHE 40181 25041 26233 Y A B39HW28 EQ SWX CH CHF 19085 4 26701 C 1 1 OSR SWF CHE EQU IND 55840861037 8590931701 4295890815 55840861037 8590931701 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951631 1986-10-15 1986-10-15 2079-06-06 2008-05-26 2008-05-24 9999-12-31 1986-10-15 389238 10 @PMSGR1 IL0011048928 DGCG D.G.C GROUP LTD ILS0.01 IL ISR 137440 111885 91657 Y D B39HZ41 EQ TAE IL ILS 55853583041 8589939161 4297883630 55853583041 8589939161 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2011-07-25 2007-06-14 2007-06-14 2011-05-06 2011-07-24 2008-05-22 2011-07-25 2007-06-14 2011-05-06 389293 10 @ITSSE1 FR0010613968 FR0010613968 MLITS MLITS B39L0D F5327B10 MLITS.PA^G10 MLITS.PA GLOBAL TECHNOLOG EUR0.30 FR FRA 152110 122562 98888 Y D B39L0D7 EQ PAR FR EUR 71001 1 89735 C 0 1 OSR EPA FRA EQU IND 55842219182 8590964635 4297837484 55842219182 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951480 2010-07-01 2008-05-27 2008-05-27 2010-06-30 2010-07-01 2008-05-26 2010-07-01 2008-05-26 2010-06-30 389297 10 @ASIAS25 TH0963A10Z08 AS AS BMCC29 Y0393K18 AS.BK AS.BK ASPHERE INNV THB0.5 (LOCAL) TH THA 152148 122582 98904 Y A BMCC290 EQ BKK TH THB 65834 1 83693 C 1 1 OSR BAK THA EQU IND 55840899630 8590964669 4298008699 55840899630 8590964669 1 1 AC AC SET ORD ORD COM THA THA 4294951191 2008-05-29 2008-05-29 2079-06-06 2008-05-29 2007-11-22 9999-12-31 2007-11-22 389299 10 @ASIAS27 AS-R ASPHERE INNV THB0.5(NVDR) TH THA 161628 123552 98904 N A B29H168 NVDR BKK TH THB 55842389830 8590819829 4298008699 55842389830 8590964669 1 0 AC AC SET NVDR NVDR COM THA THA 4294951191 2008-08-05 2008-08-05 2079-06-06 2008-05-29 2007-11-22 9999-12-31 2007-11-22 389350 10 @SYNNE7 TH0981010000 SYNEX SYNEX B39L34 Y8021S10 SYNEX.BK SYNEX.BK SYNNEX (THAILAND) THB1(LOCAL) TH THA 152430 122758 99082 Y A B39L349 EQ BKK TH THB 67253 1 85388 C 1 1 OSR BAK THA EQU IND 55841189414 8590984993 4298015010 55841189414 8590984993 1 1 AC AC SET ORD ORD COM THA THA 4294951243 2008-06-16 2008-06-16 2079-06-06 2008-06-16 2008-06-06 9999-12-31 2008-06-06 389352 10 @SYNNE9 TH0981010R19 SYNEX-R SYNNEX (THAILAND) THB1(NVDR) TH THA 188047 148253 99082 N A B39L372 NVDR BKK TH THB 55843942968 8590968695 4298015010 55843942968 8590984993 1 0 AC AC SET NVDR NVDR COM THA THA 4294951243 2008-06-16 2008-06-16 2079-06-06 2008-06-16 2008-06-06 9999-12-31 2008-06-06 389410 10 @KBSTE1 INE512D01028 506134 506134 B2QVGM Y4098N12 GOUR.BO GOUR.BO GOURMET GATEWAY INR1 (DEMAT) IN IND 253283 192190 148352 Y A B2QVGM4 EQ BOM IN INR 84497 1 106477 C 1 1 OSR BOM IND EQU IND 55846138619 8590900091 4296213704 55846138619 8590900091 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951361 2006-05-19 2006-05-19 2079-06-06 2006-05-19 2008-04-08 9999-12-31 2006-05-19 389440 10 @SODEX20 FR0010618413 SW SODEXO EUR4 (2ND BUYBACK LINE) FR FRA 49070 23063 43589 Y A 7062713 EQ PAR FR EUR 55835464312 8590930879 4295866614 55835464312 8590930879 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951595 1983-04-15 2008-05-27 2008-06-04 1983-03-02 2008-05-27 2008-06-04 1983-03-02 2008-06-04 389542 10 @WEIHA2 CNE100000BZ0 CNE100000BZ0 002248 002248 B2QZJM Y9532K10 002248.SZ 002248.SZ WEIHAI HUADONG AUT 'A'CNY1 CN CHN 152376 122718 99053 Y A B2QZJM7 EQ SHE CN CNY 71006 1 89366 C 1 1 OSR SHE CHN EQU IND 55848220142 8590975031 4298015067 55848220142 8590975031 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951844 2008-06-12 2008-06-12 2079-06-06 2008-06-12 2008-05-26 9999-12-31 2008-05-26 389545 10 @CENTR237 KYG207681001 KYG207681001 832 832 B2RDS3 G2076810 0832.HK 0832.HK CENTRAL CHINA REAL HKD0.10 XH CYM 152243 122650 98951 Y A B2RDS34 EQ HKG HK HKD 71009 1 89726 C 1 1 OSR HKG HKG EQU IND 55840958680 8590975102 4298008733 55840958680 8590975102 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2008-06-06 2008-06-06 2079-06-06 2008-06-06 2008-05-29 9999-12-31 2008-05-29 389712 10 @KIMBE23 ZAE000119996 ZAE000119996 KCM KCM B39KFG S4293810 KCMJ.J^A11 KCMJ.J KIMBERLEY CONSOLID ZAR0.00001 ZA ZAF 152101 122553 98882 Y D B39KFG2 EQ JSE ZA ZAR 71066 1 90001 C 0 1 OSR JNB ZAF EQU IND 55840914977 8590964653 4298008694 55840914977 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951927 2011-01-04 2008-05-26 2008-05-26 2009-06-30 2011-01-04 2008-05-26 2010-12-22 2008-05-26 2009-06-30 389781 10 @BEVIN1 CA0882161064 CA0882161064 BVN BVN B39M54 08821610 BVN.DE^L12 BVN.DE BAREX MEDIA CORP NPV DE CAN 246860 122564 98889 Y D B39M546 EQ XET DE EUR 70983 1 89517 C 0 1 OSR ETR DEU EQU IND 55840903279 8590964972 4298008752 55840903279 8590964972 1 1 DC DC GER ORD ORD COM CAN CAN 4294951779 2012-12-15 2008-05-27 2008-05-27 2012-12-14 2012-12-17 2008-05-28 2012-12-17 2008-05-27 2012-12-14 389829 10 @ADIGI3 KYG0119G1055 KYG0119G1055 BNQ4CQ G0119G10 0800.HK^I24 0800.HK A8 NEW MEDIA GROUP HKD0.01 XH CYM 152378 122720 99056 Y D BNQ4CQ6 EQ HKG HK HKD 71031 1 89798 C 0 1 OSR HKG HKG EQU IND 55841020534 8590975095 4298008759 55841020534 8590975095 1 1 DC AC HKG ORD ORD COM CHN CYM 4294951328 2024-09-25 2008-06-12 2008-06-12 2024-09-24 2024-09-25 2008-05-29 2024-09-24 2008-05-29 2024-09-24 389831 10 @ZHONG29 CNE100000C07 CNE100000C07 002249 002249 B2QR2Y Y9893710 002249.SZ 002249.SZ ZHONGSHAN BROAD OC 'A'CNY1 CN CHN 152496 122795 99113 Y A B2QR2Y6 EQ SHE CN CNY 71032 1 89526 C 1 1 OSR SHE CHN EQU IND 55848220143 8590984987 4298025321 55848220143 8590984987 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951825 2008-06-19 2008-06-19 2079-06-06 2008-06-19 2008-05-28 9999-12-31 2008-05-28 389832 10 @BETTE13 CNE100000C23 CNE100000C23 002251 002251 B2QZJP Y0881210 002251.SZ 002251.SZ BETTER LIFE COMMER 'A'CNY1 CN CHN 152495 122794 99112 Y A B2QZJP0 EQ SHE CN CNY 71034 1 89996 C 1 1 OSR SHE CHN EQU IND 55848220145 8590984984 4298025317 55848220145 8590984984 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951391 2008-06-19 2008-06-19 2079-06-06 2008-06-19 2008-05-28 9999-12-31 2008-05-28 389873 10 @JCENT1 KR7067000000 KR7067000000 067000 067000 B39MT0 Y4486C10 067000.KQ 067000.KQ JOYCITY CORP KRW500 KR KOR 152159 122592 98911 Y A B39MT00 EQ KOS KR KRW 68791 1 87349 C 1 1 OSR KDQ KOR EQU 68791 IND 55840943109 8590974999 4298008788 55840943109 8590974999 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951201 2008-05-30 2008-05-30 2079-06-06 2008-05-30 2008-05-28 9999-12-31 2008-05-28 389874 10 @LIANH4 CNE100000C15 CNE100000C15 002250 002250 B39N4W Y5257D10 002250.SZ 002250.SZ LIANHE CHEMICAL TE 'A'CNY1 CN CHN 152497 122796 99111 Y A B39N4W0 EQ SHE CN CNY 71033 1 89370 C 1 1 OSR SHE CHN EQU IND 55848220144 8590984997 4298025319 55848220144 8590984997 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951944 2008-06-19 2008-06-19 2079-06-06 2008-06-19 2008-05-29 9999-12-31 2008-05-29 389876 10 @HARYA11 INE057D01016 531409 531409 B03LRX Y0048J10 ALCH.BO ALCH.BO ALCHEMIST CORP LTD INR10 IN IND 252845 191807 147880 Y A B03LRX1 EQ BOM IN INR 141886 1 180930 C 1 1 OSR BOM IND EQU IND 55842389285 8590169788 4298025629 55842389285 8590169788 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951362 1995-01-02 2010-12-31 2079-06-06 1995-11-24 2008-05-26 9999-12-31 1995-01-02 390051 10 @TRIPO5 ID1000090301 TPIA TPIA B39NJF Y1292Y10 TPIA.JK TPIA.JK CHANDRA ASRI PACIF IDR50.00 ID IDN 152122 122568 32531 Y A B39NJF8 EQ IDX ID IDR 23928 1 33152 C 1 1 OSR JAK IDN EQU 23928 IND 55840927118 8589952801 4295874746 55840927118 8589952801 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951951 2008-05-26 2008-05-26 2079-06-06 2008-05-26 2008-05-29 9999-12-31 2008-05-26 390091 10 @ELECT222 RU000A0B66V1 ELTZ ELECTROZINK PJSC RUB1(USD) RU RUS 184428 137279 132713 Y D B5B5859 EQ MIS RU RUB 21605425834 8590611859 4297692048 21481396350 8590611859 0 1 DC AC RTB ORD ORD COM RUS RUS 4294951897 2024-10-14 2008-06-18 2013-06-13 2016-04-05 2024-06-19 2020-01-16 2024-10-14 2008-06-18 2016-04-05 390098 10 @HAWES5 PLVENTS00050 HWEA HAWE SA PLN1 (ALLOTMENT CERTS) PL POL 149916 121456 16629 N D B2PL6F8 EQ XWR PL PLN 21475485509 8589964109 4295886465 21475485509 8589961667 1 0 DC DC WSE ORD ORD COM POL POL 4294951349 2008-05-29 2008-03-13 2008-03-13 2008-06-12 2008-05-30 2008-03-12 2008-05-30 2008-03-12 2008-05-29 390099 10 @PIRAM4 INE122J01015 INE122J01015 PIRPHYTO PIRPHYTO B2Q442 Y6985B10 PPTL.NS^E20 PPTL.NS PIRAMAL PHYTOCARE INR10 IN IND 152125 122571 98895 Y D B2Q4429 EQ NSE IN INR 70860 1 89702 C 0 1 OSR NSE IND EQU IND 55854003920 8590964654 4295872368 55854003920 8590964654 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951272 2020-05-27 2008-05-29 2008-05-29 2019-12-10 2020-05-27 2020-05-27 2020-05-27 2008-05-29 2019-12-10 390100 10 @SANWI4 PLSANWL00046 SNWA SANWIL PLN0.05 (ALLOTMENT CERTS) PL POL 149915 121461 43404 N D B2Q90S2 EQ XWR PL PLN 21475485525 8590020775 4295886620 21475485525 8589975163 1 0 DC DC WSE ORD ORD COM POL POL 4294951688 2008-05-29 2008-03-14 2008-03-14 2008-06-12 2008-05-30 1998-02-12 2008-05-06 2008-05-30 2008-03-14 2008-05-29 390110 10 @OPGPO1 IM00B2R3RX72 OPGl OPG POWER VENTURE ORD GBP0.000147 GB IMN 157499 122823 99134 Y D B2R3RX7 EQ LON GB GBP 21538768608 8591009202 4298008841 21475042068 8591009202 0 1 AC AC BCO FULLPAID FULLPAID COM IMN IMN 4294951179 2025-12-24 2008-05-29 2008-05-29 2025-12-23 2008-05-30 2008-05-29 2025-12-24 2008-05-29 2025-12-23 390139 10 @GDSAE3 FR0010603191 GDSA GDSA EUR0.34 (REGROUP) FR FRA 43404 27284 48280 Y D B39G504 EQ PAR FR EUR 21475486013 8589982595 4295867804 21475486013 8591022558 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951349 2009-08-10 1997-10-21 1997-10-21 2009-08-10 2009-08-11 2008-05-29 2009-08-11 1997-10-21 2009-08-10 390333 10 @WORLD141 CH0039402646 CH0039402646 4WM 4WM B39P22 H9661110 4WM.F^E16 4WM.F WORLD MARKETS AG CHF1.60 DE CHE 152149 122583 98905 Y D B39P222 EQ XET DE EUR 71074 1 89945 C 0 1 OSR FRA DEU EQU IND 55840949742 8590964639 4298012193 55840949742 8590964639 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951349 2016-07-04 2008-05-30 2008-05-30 2016-06-21 2016-05-23 2008-05-29 2016-05-23 2008-05-29 2016-05-23 390344 10 @GKSOF1 DE000A40S3V1 GKS0 GKS0 BQXM3H D2759R13 GKS0n.H^E25 GKS0n.H GK SOFTWARE SE NPV (REG) DE DEU 152560 122822 99135 Y D BQXM3H2 EQ HAM DE EUR 70875 1 89501 C 0 1 OSR HAM DEU EQU IND 21593028109 8591009201 5060562118 21593028109 8591009201 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951202 2025-05-16 2008-06-18 2008-06-18 2025-05-15 2025-05-16 2008-06-18 9999-12-31 2008-06-18 2025-05-15 390376 10 @CHONG39 CNE1000009W5 CNE1000009W5 2722 2722 B2QKB6 Y1593M10 2722.HK 2722.HK CHONGQING MACHINER 'H'CNY1 XH CHN 152400 122737 99068 Y A B2QKB60 EQ HKG HK HKD 71077 1 90003 C 1 1 OSR HKG HKG EQU IND 55841087594 8590984977 4298008758 55841087594 8590984977 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951856 2008-06-13 2008-06-13 2079-06-06 2008-06-13 2008-05-30 9999-12-31 2008-05-30 390448 10 @SIAMG8 TH0979A10Z00 TH0979A10Z00 SGP SGP BD1R1M Y7923313 SGP.BK SGP.BK SIAMGAS AND PETROC THB0.50 (LOCAL) TH THA 152187 122608 98925 Y A BD1R1M9 EQ BKK TH THB 65234 1 82992 C 1 1 OSR BAK THA EQU IND 55840969015 8590974964 4298008700 55840969015 8590974964 1 1 AC AC SET ORD ORD COM THA THA 4294951977 2008-06-03 2008-06-03 2079-06-06 2008-06-03 2008-05-30 9999-12-31 2008-05-30 390450 10 @SIAMG10 TH0979010R13 SGP-R SIAMGAS AND PETROC THB0.50 (NVDR) TH THA 209902 154786 98925 N A B39Q1Y0 NVDR BKK TH THB 55841010086 8590971269 4298008700 55841010086 8590974964 1 0 AC AC SET NVDR NVDR COM THA THA 4294951977 2008-06-03 2008-06-03 2079-06-06 2008-06-03 2008-05-30 9999-12-31 2008-05-30 390451 10 @CHINA912 SG1BC5000005 SG1BC5000005 AZW AZW BYMW13 Y1520M13 CTTG.SI^H20 CTTG.SI CHINA TAISAN TECH NPV SG SGP 152244 122652 98953 Y D BYMW131 EQ SES SG SGD 70577 1 88953 C 0 1 OSR SIN SGP EQU IND 55840985042 8590975105 4298008753 55840985042 8590975105 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951688 2020-08-21 2008-06-06 2008-06-06 2018-06-01 2020-08-21 2008-06-03 2020-08-20 2008-06-03 2018-06-01 390568 10 @CAMME4 PLCAMMD00024 CAMA CAM MEDIA S.A. PLN0.1 (ALLOTMENT CERTS) PL POL 152080 122535 98871 N D B2R99L7 EQ XWR PL PLN 21475485790 8590964648 4298012123 21475485790 8590974951 1 0 DC DC WSE ORD ORD COM POL POL 4294951567 2008-05-30 2008-05-07 2008-05-07 2008-06-13 2008-06-02 2008-05-07 2008-05-06 2008-06-02 2008-05-06 2008-05-30 390580 10 @WORLD142 CH0032787803 CH0032787803 3W2 3W2 B39J1M H9660M10 3W2.DE^B09 3W2.F WORLD MARINE SERVI CHF0.01 DE CHE 186870 141592 132682 Y D B39J1M7 EQ FRA DE CHF 70981 1 89570 C 0 1 OSR ETR DEU EQU IND 21475486212 8590955425 4298010560 21475486212 1 0 DC DC GER ORD ORD COM CHE CHE 4294951713 2009-02-17 2008-06-02 2008-06-02 2009-02-17 2009-02-18 2008-05-22 2009-02-18 2008-05-22 2009-02-17 390658 10 @KUWAI46 KW0EQ0202527 EMIRATES EMIRATES B39QJZ M6417F11 EMIRATES.KW EMIRATES.KW KUWAIT EMIRATES HO KWD0.100 KW KWT 158429 129286 102251 Y A B39QJZ7 EQ KUW KW KWD 71044 1 89800 C 1 1 OSR KUW KWT EQU IND 55841010092 8591044524 4298013742 55841010092 8591044524 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2008-06-02 2008-06-02 2079-06-06 2008-06-02 2008-06-02 9999-12-31 2008-06-02 390679 10 @IPSOG1 FR0010626028 FR0010626028 ALIPS ALIPS B39QN8 F7628Y10 ALIPS.PA^F15 ALIPS.PA QIAGEN MARSEILLE EUR0.20 FR FRA 152272 122676 98975 Y D B39QN88 EQ PAR FR EUR 71093 1 90259 C 0 1 OSR EPA FRA EQU IND 55841010099 8590975108 4298052507 55841010099 8590975108 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951263 2015-06-29 2008-06-09 2008-06-09 2015-06-03 2015-06-29 2008-06-02 2015-06-29 2008-06-02 2015-06-03 390707 10 @INDIK1 ID1000110901 ID1000110901 INDY INDY B2RHG4 Y7124710 INDY.JK INDY.JK INDIKA ENERGY TBK IDR100 ID IDN 152340 122705 98998 Y A B2RHG43 EQ IDX ID IDR 70974 1 89569 C 1 1 OSR JAK IDN EQU IND 55841148265 8590975079 4298015071 55841148265 8590975079 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952000 2008-06-11 2008-06-11 2079-06-06 2008-06-11 2008-06-10 9999-12-31 2008-06-10 390746 10 @KOHYO1 KR7098460009 KR7098460009 098460 098460 B39Q39 Y4810R10 098460.KQ 098460.KQ KOH YOUNG TECHNOLO KRW100 KR KOR 152185 122603 98924 Y A B39Q399 EQ KOS KR KRW 67434 1 85434 C 1 1 OSR KDQ KOR EQU 67434 IND 55840971864 8590974948 4298011404 55840971864 8590974948 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2008-06-03 2008-06-03 2079-06-06 2008-06-03 2008-05-30 9999-12-31 2008-05-30 390791 10 @PHOSP6 AU0000031411 GIB GIB BGHH08 Q4032910 GIB.AX GIB.AX GIBB RIVER DIAMOND NPV AU AUS 152736 122959 99257 Y A BGHH083 EQ ASX AU AUD 71049 1 89732 C 1 1 OSR ASX AUS EQU IND 55841640899 8591016000 4298052268 55841640899 8591016000 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2008-07-01 2008-07-01 2079-06-06 2008-07-01 2008-06-16 9999-12-31 2008-06-16 390792 10 @DYNON4 AU00000IPLN9 IPLN INCITEC PIVOT NPV DFD 18/06/08 (EX-DYNO) AU AUS 152188 122609 12437 N D B39QKS7 EQ ASX AU AUD 21475486269 21475486268 4295858441 21475486269 8590937130 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951947 2008-06-20 2008-06-03 2008-06-03 2008-06-17 2008-06-18 2003-07-28 2008-06-02 2008-06-18 2008-06-02 2008-06-17 390818 10 @ANUSL1 INE450H01022 INE450H01022 532981 532981 B2RCPC Y0167N10 ANUL.BO^E18 ANUL.BO ANUS LABORATORIES INR1 IN IND 152194 122614 98928 Y D B2RCPC9 EQ BOM IN INR 65662 1 83459 C 0 1 OSR BOM IND EQU IND 55840960375 8590974974 4296215000 55840960375 8590974974 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951272 2018-05-10 2008-06-03 2008-06-03 2015-03-16 2018-05-11 2012-01-05 2018-05-10 2008-06-03 2015-03-16 390841 10 @BAFNA2 INE878I01022 INE878I01022 BAFNAPH BAFNAPH BLH90V Y0538A12 BAFP.NS BAFP.NS BAFNA PHARMACEUTIC INR10(POST SPLIT) IN IND 152687 122921 99226 Y A BLH90V7 EQ NSE IN INR 67526 1 85951 C 1 1 OSR NSE IND EQU IND 21514226476 8591015977 4298052295 21514226476 8591015977 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 2008-06-26 2008-06-26 2079-06-06 2008-06-27 2008-05-29 9999-12-31 2008-05-29 390882 10 @NUNAM1 DK0060492577 DK0060492577 NUNA NUNA B92NWB K7S43S11 NUNA.CO^G16 NUNA.CO NUNAMINERALS A/S DKK0.10 DK GRL 152195 122616 98930 Y D B92NWB4 EQ CSE DK DKK 63166 1 81096 C 0 1 OSR CPH DNK EQU IND 55840987439 8590974971 4298014948 55840987439 8590974971 1 1 DC DC CPH ORD ORD COM GRL GRL 4294951916 2016-07-11 2008-06-04 2008-06-04 2016-06-16 2016-07-11 2008-06-03 2016-07-11 2008-06-03 2016-06-16 390891 10 @FACIL3 FR0010627760 FR0010627760 MLFAC MLFAC B39RCV F3748D10 MLFAC.PA^D17 MLFAC.PA FACILASOL GROUP EUR0.20 FR FRA 152210 122626 98938 Y D B39RCV7 EQ PAR FR EUR 71112 1 89901 C 0 1 OSR EPA FRA EQU IND 55841009255 8590974965 4298014429 55841009255 8590974965 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951968 2017-04-13 2008-06-05 2008-06-05 2016-04-25 2017-04-13 2008-06-04 2017-04-13 2008-06-04 2016-04-25 390892 10 @TOUTA1 FR0010621722 FR0010621722 MLABO MLABO B39RD6 F9385E10 MLABO.EUA^E22 MLABO.EUA TOUTABO EUR0.10 FR FRA 152211 122627 98937 Y D B39RD69 EQ PAR FR EUR 71113 1 89850 C 0 1 OSR EPA FRA EQU IND 55841078838 8590974968 4298014426 55841078838 8590974968 1 1 DC DC EMA ORD ORD COM FRA FRA 4294951506 2022-05-13 2008-06-05 2008-06-05 2022-04-29 2022-05-13 2008-06-05 2022-05-13 2008-06-05 2022-04-29 390902 10 @CALED14 AU000000CCD9 CCD CALEDON RESOURCES CDI 1:1 AU GBR 152189 122610 18003 N D B2RK255 EQ ASX AU AUD 55840983305 8590974953 4295897369 55840983305 8590926984 1 0 DC DC ASX CHESS CHESS COM GBR GBR 4294951782 2011-08-29 2008-06-04 2008-06-04 2011-08-16 2011-08-29 2008-05-14 2011-08-29 2008-05-14 2011-08-16 390924 10 @BRIDG23 KR7064480007 KR7064480007 064480 064480 B39QM9 Y0534W10 064480.KQ 064480.KQ BRIDGETEC KRW500 KR KOR 152207 122623 98936 Y A B39QM92 EQ KOS KR KRW 68436 1 86776 C 1 1 OSR KDQ KOR EQU IND 55840971841 8590974970 4298014967 55840971841 8590974970 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2008-06-04 2008-06-04 2079-06-06 2008-06-04 2008-06-02 9999-12-31 2008-06-02 390963 10 @ALINM1 SA122050HV19 1150 1150 B39NWT M0R35G10 1150.SE 1150.SE ALINMA BANK SAR10 SA SAU 152763 122969 99271 Y A B39NWT3 EQ XRY SA SAR 68715 1 86917 C 1 1 OSR SAU SAU EQU BNK 55841010077 8591015952 4297918245 55841010077 8591015952 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951381 2008-06-03 2008-06-03 2079-06-06 2008-06-03 2008-05-30 9999-12-31 2008-05-30 391040 10 @EDPRE1 ES0127797019 ES0127797019 EDPR EDPR B39GNW E3847K10 EDPR.LS EDPR.LS EDP RENOVAVEIS SA EUR5 PT ESP 152197 122618 98931 Y A B39GNW2 EQ LIS PT EUR 70916 1 89419 C 1 1 OSR ELI PRT EQU UTL 55840962708 8590974961 4298014978 55840962708 8590974961 1 1 AC AC LIS ORD ORD COM ESP ESP 4294951173 2008-06-03 2008-06-03 2079-06-06 2008-06-04 2008-06-02 9999-12-31 2008-06-02 391111 10 @GOKUL1 INE020J01029 INE020J01029 GOKUL GOKUL B39QN7 Y2744D11 GOKU.NS GOKU.NS GOKUL REFOILS & SO INR2 IN IND 152190 122611 98927 Y A B39QN77 EQ NSE IN INR 66545 1 84763 C 1 1 OSR NSE IND EQU IND 55840914231 8590974957 4298014961 55840914231 8590974957 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951435 2008-06-03 2008-06-04 2079-06-06 2008-06-04 2008-06-02 9999-12-31 2008-06-02 391114 10 @SENZI1 SE0002478776 SEZI SEZI B39QZ2 W8188S10 SEZI.ST SEZI.ST SENZIME AB NPV SE SWE 152616 122866 99173 Y A B39QZ26 EQ OME SE SEK 68512 1 86886 C 1 1 OSR STO SWE EQU IND 55841407052 8591009216 4298015323 55841407052 8591009216 1 1 AC AC STO ORD ORD COM SWE SWE 4294951294 2008-06-18 2008-06-18 2079-06-06 2008-06-18 2008-06-10 9999-12-31 2008-06-10 391126 10 @DGCON1 SE0002571539 SE0002571539 DGC DGC B39R4R W2356L11 DGCO.ST^H17 DGCO.ST DGC ONE AB NPV SE SWE 152436 122763 99086 Y D B39R4R7 EQ OME SE SEK 70826 1 89286 C 0 1 OSR STO SWE EQU IND 55841255888 8590984990 4298015254 55841255888 8590984990 1 1 DC DC STO ORD ORD COM SWE SWE 4294951211 2017-08-07 2008-06-16 2008-06-16 2017-08-04 2017-08-07 2008-06-17 2017-08-07 2008-06-16 2017-08-04 391159 10 @AJWAN1 KW0EQ0402531 KW0EQ0402531 B39RHQ M0371S10 AJWN.KW^H22 AJWN.KW AJWAN GULF REAL ES KWD0.100 KW KWT 255490 193976 149923 Y D B39RHQ7 EQ KUW KW KWD 71045 1 89890 C 0 1 OSR KUW KWT EQU IND 21475081423 8591103810 5000037058 21475081423 8591103810 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951590 2022-08-18 2009-03-23 2009-03-23 2022-08-18 2022-08-17 2010-12-08 2022-08-18 2009-03-23 2022-08-17 391204 10 @SHAND67 CNE100000BK2 CNE100000BK2 1812 1812 B2RJKP Y7682V12 1812.HK 1812.HK SHANDONG CHENMING 'H'CNY1 XH CHN 152472 122779 9804 N A B2RJKP8 EQ HKG HK HKD 71116 1 89952 C 1 1 OSR HKG HKG EQU 23452 4 IND 55841086158 8590985002 4295864325 55841086158 8589943757 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951880 2008-06-18 2008-06-18 2079-06-06 2000-11-20 2008-06-05 9999-12-31 2008-06-05 391246 10 @SHRAA1 CNE100000C31 CNE100000C31 002252 002252 B39RLP Y7687Z10 002252.SZ 002252.SZ S/H RAAS BLOOD PRO 'A'CNY1 CN CHN 152542 122812 99127 Y A B39RLP4 EQ SHE CN CNY 71087 1 89807 C 1 1 OSR SHE CHN EQU IND 55841088759 8591009188 4298025328 55841088759 8591009188 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951270 2008-06-23 2008-06-23 2079-06-06 2008-06-23 2008-06-18 9999-12-31 2008-06-18 391247 10 @WISES1 CNE100000C49 CNE100000C49 002253 002253 B39RLQ Y9656B10 002253.SZ 002253.SZ WISESOFT CO LTD 'A'CNY1 CN CHN 152543 122811 99126 Y A B39RLQ5 EQ SHE CN CNY 71089 1 89846 C 1 1 OSR SHE CHN EQU IND 55841089542 8591009183 4298025306 55841089542 8591009183 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2008-06-23 2008-06-23 2079-06-06 2008-06-23 2008-06-06 9999-12-31 2008-06-06 391248 10 @TYSON5 TW0004134002 TW0004134002 4134 4134 B39RLT Y9015W11 4134.TWO^D19 4134.TWO TYSON BIORESEARCH TWD10 TW TWN 254858 193529 149318 Y D B39RLT8 EQ XTO TW TWD 71090 1 90005 C 0 1 OSR TPO TWN PVT IND 55842227662 8590973877 4298025355 55842227662 8590973877 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951294 2019-04-17 2008-06-11 2008-06-11 2019-04-17 2019-04-18 2008-06-04 2019-04-17 2008-06-04 2019-04-17 391278 10 @NIRAJ1 INE368I01016 INE368I01016 NIRAJ NIRAJ B1VZC0 Y6344310 NIRC.NS NIRC.NS NIRAJ CEMENT STRUC INR10(DEMAT) IN IND 152617 122870 99174 Y A B1VZC04 EQ NSE IN INR 71228 1 90027 C 1 1 OSR NSE IND EQU IND 21772996174 8591009235 4298025336 21772996174 8591009235 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951810 2008-06-18 2008-06-18 2079-06-06 2008-06-19 2008-05-22 9999-12-31 2008-05-22 391296 10 @PCIBI1 NO0010405640 PCIB PCIB B2NHKG R6960C10 PCIB.OL PCIB.OL PCI BIOTECH HLDG NOK 0.03 NO NOR 152579 122837 99145 Y A B2NHKG7 EQ OSL NO NOK 70830 1 89338 C 1 1 OSR OSL NOR EQU IND 55841367132 8591009166 4298025346 55841367132 8591009166 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951264 2008-06-23 2008-06-23 2079-06-06 2008-06-18 2008-06-17 9999-12-31 2008-06-17 391306 10 @PEGAS41 GB00B2QMPR51 GB00B2QMPR51 PEGP PEGP B2QMPR PEGP.PZ^F11 PEGP.PZ PEGASUS HELICOPTER ORD GBP0.01 GB GBR 155924 126188 102270 Y D B2QMPR5 EQ AQS GB GBP 71125 1 90011 C 0 1 OSR OFEX GBR EQU IND 55841005885 8591047971 4298015361 55841005885 8591047971 1 1 DC DC PLU ORD ORD COM GBR GBR 4294951866 2011-06-20 2008-06-04 2008-06-04 2011-06-17 2011-06-20 2009-10-06 2011-06-20 2008-06-04 2011-06-17 391334 10 @ECOSH1 CH0039890857 CH0039890857 ECI ECI B39SW0 H2134410 ECIS.DE^K08 ECIS.F ECOSHI AG CHF0.02 (BR) DE CHE 152228 122641 98945 Y D B39SW09 EQ XET DE EUR 71122 1 90264 C 0 1 OSR ETR DEU EQU IND 21475486309 8590974994 4298014886 21475486309 8590974994 1 1 DC DC GER ORD ORD COM CHE 4294951211 2008-11-06 2008-06-04 2008-06-04 2008-07-15 2008-11-07 2008-06-05 2008-11-07 2008-06-04 2008-07-15 391339 10 @ALSAL5 SD000A0JC6U1 SD000A0JC6U1 ALSALAMSUDAN ALSALAMSUDAN B39T10 M0862210 SSUD.DU SSUD.DU AL SALAM BK-SUDAN AED3.67 AE SDN 157175 127778 99920 Y A B39T105 EQ DFM AE AED 71043 1 89581 C 1 1 OSR DFM ARE EQU BNK 55841216073 8591049668 4297657856 55841216073 8591049668 1 1 AC AC DBX ORD ORD COM SDN SDN 4294951385 2008-06-09 2008-06-09 2079-06-06 2005-06-20 2008-07-07 9999-12-31 2005-06-20 391353 10 @MENAR1 KW0EQ0402549 KW0EQ0402549 MENA MENA B39T6M M6934V10 MENK.KW MENK.KW MENA REAL ESTATE C KWD0.10 KW KWT 251094 190415 146582 Y A B39T6M2 EQ KUW KW KWD 80563 1 101783 C 1 1 OSR KUW KWT EQU IND 55841216166 8590977321 5000635187 55841216166 8590977321 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2010-02-01 2010-02-01 2079-06-06 2008-06-09 2010-01-29 9999-12-31 2008-06-09 391365 10 @BUMIS1 ID1000110802 ID1000110802 BSDE BSDE B2RJPM Y7125J10 BSDE.JK BSDE.JK PT BUMI SERPONG DA IDR100 ID IDN 152246 122653 98955 Y A B2RJPM0 EQ IDX ID IDR 70973 1 89719 C 1 1 OSR JAK IDN EQU IND 55841025837 8590975080 4298052277 55841025837 8590975080 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2008-06-06 2008-06-06 2079-06-06 2008-06-06 2008-06-13 9999-12-31 2008-06-06 391404 10 @LUXUR2 TH0982010009 LUXF LUXF B39T5X Y5347E10 LUXFu.BK LUXFu.BK EASTPRING AM (THAI LUXURY REAL ESTATE INVESTME TH THA 152263 122667 98968 Y A B39T5X6 EQ BKK TH THB 93347 1 117494 C 1 1 OSR BAK THA EQU IND 55841048006 8590975064 4298015368 55841048006 8590975064 1 1 AC AC SET ORD ORD CINV THA THA 4294951307 2008-06-09 2008-06-09 2079-06-06 2008-06-09 2008-06-05 9999-12-31 2008-06-05 391405 10 @YANTA13 CNE100000C56 002254 002254 B39TPX Y9732U10 002254.SZ 002254.SZ TAYHO ADVANCED MAT 'A'CNY1 CN CHN 152596 122848 99153 Y A B39TPX6 EQ SHE CN CNY 71119 1 90010 C 1 1 OSR SHE CHN EQU IND 55841090249 8591009233 4298015222 55841090249 8591009233 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951687 2008-06-25 2008-06-25 2079-06-06 2008-06-25 2008-06-12 9999-12-31 2008-06-12 391406 10 @SUZHO5 CNE100000C64 CNE100000C64 002255 002255 B39TQ3 Y8316010 002255.SZ 002255.SZ SUZHOU HAILU HEAVY 'A'CNY1 CN CHN 152594 122846 99154 Y A B39TQ33 EQ SHE CN CNY 71120 1 89754 C 1 1 OSR SHE CHN EQU IND 55841091406 8591009198 4298025367 55841091406 8591009198 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2008-06-25 2008-06-25 2079-06-06 2008-06-25 2008-06-09 9999-12-31 2008-06-09 391407 10 @SZRAI1 CNE100000C72 CNE100000C72 002256 002256 B39TQ8 Y7743Z10 002256.SZ 002256.SZ SHENZHEN SUNRISE N 'A'CNY1 CN CHN 152595 122847 99155 Y A B39TQ88 EQ SHE CN CNY 71121 1 89953 C 1 1 OSR SHE CHN EQU IND 55841088839 8591009226 4298025315 55841088839 8591009226 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2008-06-25 2008-06-25 2079-06-06 2008-06-25 2008-06-09 9999-12-31 2008-06-09 391410 10 @DOLPH15 INE840C01017 524578 DOLPHIN LABORATORI INR10 IN IND 2936 20822 28967 Y D B03JSH6 EQ BOM IN INR 55838337037 8589980738 4295973149 55838337037 8589980738 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951272 2004-05-18 1994-07-26 1994-07-26 2004-05-18 2008-07-16 2004-10-27 2008-06-09 1994-07-26 2004-05-18 391446 10 @KINTE7 PLK2ITR00028 K2IA K2 INTERNET SA PLN1.00 (ALLOTMENT CERTS) PL POL 151885 122399 98759 N D B2QVDR8 EQ XWR PL PLN 21475485763 8590944141 4298008804 21475485763 8590984979 1 0 DC DC WSE ORD ORD COM POL POL 4294951559 2008-06-05 2008-04-24 2008-04-24 2008-06-19 2008-06-05 2008-04-24 2008-04-23 2008-06-05 2008-04-23 2008-06-05 391456 10 @INDUS147 GG00B39HF298 GG00B39HF298 INDI INDI B39HF2 G4795610 INDII.L^A26 INDII.L INDUS GAS LTD ORD GBP0.01 GB GGY 152226 122640 98944 Y D B39HF29 EQ LON GB GBP 71132 1 90012 C 0 1 OSR LON GBR EQU IND 55841004224 8590992841 4298015048 55841004224 8590992841 1 1 DC AC LSE ORD ORD COM GGY GGY 4294951997 2026-01-26 2008-06-05 2008-06-05 2026-01-22 2026-01-23 2008-06-06 2008-06-05 2026-01-23 2008-06-05 2026-01-22 391538 10 @GRAND444 ZAE000119814 ZAE000119814 GPL GPL B39TL2 S3371710 GPLJ.J GPLJ.J GRAND PARADE INVES NPV ZA ZAF 152254 122661 98962 Y A B39TL27 EQ JSE ZA ZAR 70925 1 89301 C 1 1 OSR JNB ZAF EQU IND 55841003845 8590975084 4298008672 55841003845 8590975084 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951362 2008-06-06 2008-06-06 2079-06-06 2008-06-06 2008-06-05 9999-12-31 2008-06-05 391569 10 @FIRST263 INE315J01015 INE315J01015 FIRSTWIN FIRSTWIN B39TXS Y2571G10 FIST.NS^G20 FIST.NS FIRST WINNER IND INR10 IN IND 152806 123002 99298 Y D B39TXS7 EQ NSE IN INR 66209 1 84012 C 0 1 OSR NSE IND EQU IND 55841699449 8591017464 4298025337 55841699449 8591017464 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951782 2020-09-07 2008-07-07 2008-07-08 2019-02-04 2020-07-10 2008-06-17 2020-09-07 2008-06-17 2019-02-04 391572 10 @ARCHI26 INE877I01016 INE877I01016 ARCHIDPLY ARCHIDPLY B39TXZ Y0203110 ARCY.NS ARCY.NS ARCHIDPLY IND LTD INR10 IN IND 152778 122982 99281 Y A B39TXZ4 EQ NSE IN INR 66454 1 84491 C 1 1 OSR NSE IND EQU IND 55841613386 8591015957 4298052314 55841613386 8591015957 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951887 2008-07-03 2008-07-04 2079-06-06 2008-07-02 2008-06-13 9999-12-31 2008-06-13 391588 10 @SONEL2 PLSONEL00011 SON SON B39V2R X8366Q10 SONP.WA SONP.WA SONEL SA PLN0.10 PL POL 153460 123476 99299 Y A B39V2R5 EQ XWR PL PLN 71011 1 89795 C 1 1 OSR WAR POL EQU IND 55842491317 8591027450 4298017321 55842491317 8591027450 1 1 AC AC WSE ORD ORD COM POL POL 4294951852 2008-08-12 2008-08-12 2079-06-06 2008-06-23 2008-08-07 9999-12-31 2008-06-23 391589 10 @DORAD2 PLDRD2400010 DRF DRF B39V3V X1898E10 DRF.WA DRF.WA DR.FINANCE SA PLN1.00 PL POL 263510 200007 155416 Y A B39V3V6 EQ XWR PL PLN 71301 1 89930 C 1 1 OSR WAR POL EQU IND 55842485059 8590978640 4298017453 55842485059 8590978640 1 1 AC AC WSE ORD ORD COM POL POL 4294951380 2009-05-19 2009-05-19 2079-06-06 2008-06-26 2008-07-24 9999-12-31 2008-06-26 391595 10 @PYUNG3 KR7101990000 KR7101990000 101990 101990 B2QZ3H Y7163110 101990.KS^E14 101990.KS PYUNG HWA ANTI-VIB KRW500 KR KOR 152262 122666 98967 Y D B2QZ3H0 EQ KRX KR KRW 71118 1 89851 C 0 1 OSR KRX KOR EQU 71118 IND 55843437333 8590975090 4297782852 55843437333 8590975090 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951700 2014-05-21 2008-06-09 2008-06-09 2014-04-28 2014-05-21 2008-06-05 2014-05-21 2008-06-05 2014-04-28 391687 10 @POLYG9 INE441D01020 INE441D01020 514486 514486 B2QVH8 Y7061512 POLT.BO^D20 POLT.BO POLYGENTA TECHNOLO INR10 IN IND 241830 183612 140744 Y D B2QVH87 EQ BOM IN INR 87228 1 109750 C 0 1 OSR BOM IND EQU IND 55849808267 8590899950 4296479563 55849808267 8590899950 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 2020-04-30 1995-03-07 2010-01-29 2020-04-22 2020-04-30 2008-04-08 2020-04-29 1995-03-07 2020-04-22 391688 10 @ISPAT12 INE136A04034 JSWISPAT JSW ISPAT STEEL LT 0.01% RED PRF SHS 15/03/20 IN IND 252222 191207 4489 N D B2QVL07 EQ NSE IN INR 55837407419 8590896977 4295872427 55837407419 8589963906 1 0 DC DC NSI PRF PRF COM IND IND 4294951912 2022-07-13 2006-04-20 2006-04-20 2013-08-13 2022-07-13 2013-09-13 2020-03-16 2006-04-20 2013-08-13 391689 10 @PENNA17 INE932A04010 700107 PENNAR INDUSTRIES 0.01% RED PRF SHS 31/03/16 IN IND 253767 192685 25339 N D B2QVL74 PREF BOM IN INR 55852867051 8591355526 4295874166 55852867051 8589957638 1 0 DC DC BSE PREFERRED PREFERRED COM IND IND 4294951812 2016-04-20 2008-02-04 2008-02-04 2016-03-16 2016-04-20 2010-11-24 2011-07-21 2016-04-01 2008-02-04 2016-03-16 391690 10 @SAKUM2 INE190H04010 SAKUMA SAKUMA EXPORTS LTD 5% RED PRF SHS 01/03/11 IN IND 252311 191306 96968 N D B2QVL85 PREF NSE IN INR 55837408037 8590897012 4295872334 55837408037 8590017840 1 0 DC DC NSI PREFERRED PREFERRED COM IND IND 4294951393 2017-08-09 2006-03-08 2006-03-08 2013-08-13 2017-08-09 2006-03-16 2008-04-09 2011-03-02 2006-03-08 2011-03-02 391717 10 @ENERG141 BE0974275076 BE0974275076 VALOR VALOR BN573P B9T92B10 VALOR.BR^B19 VALOR.BR 2VALORISE NPV BE BEL 152385 122727 99059 Y D BN573P2 EQ BRU BE EUR 70880 1 89555 C 0 1 OSR EBR BEL EQU IND 55841125451 8590975076 4298015221 55841125451 8590975076 1 1 DC DC BRU ORD ORD COM BEL BEL 1004365468 2019-02-01 2008-06-12 2008-06-12 2019-01-31 2019-02-01 2008-06-09 2019-02-01 2008-06-09 2019-01-31 391718 10 @ENERG142 BE0005625968 ENINS 4ENERGY INVEST STRIP VVPR BE BEL 152384 122726 99059 N D B39RD58 EQ BRU BE EUR 55841126747 8590975075 4298015221 55841126747 8590975076 1 0 DC DC BRU STKDIV STKDIV COM BEL BEL 1004365468 2013-01-02 2008-06-12 2008-06-12 2012-10-30 2013-01-02 2008-06-09 2013-01-02 2008-06-09 2012-10-30 391719 10 @HEXPO1 SE0007074281 SE0007074281 HPOL B HPOL B BXBZB0 W4580B15 HPOLb.ST HPOLb.ST HEXPOL AB SER'B'NPV SE SWE 152269 122673 98974 Y A BXBZB01 EQ OME SE SEK 70827 1 89697 C 1 1 OSR STO SWE EQU IND 55841077053 8590975067 4298015145 55841077053 8590975067 1 1 AC AC STO ORD ORD COM SWE SWE 4294951935 2008-06-09 2008-06-09 2079-06-06 2008-01-01 2008-06-05 9999-12-31 2008-01-01 391722 10 @RAMKA4 INE736I01014 INE736I01014 511652 511652 B39T1F Y2687R10 GEMM.BO^E18 GEMM.BO GEMMIA OILTECH LTD INR10 (DEMAT) IN IND 252824 191867 147868 Y D B39T1F0 EQ BOM IN INR 76280 1 96473 C 0 1 OSR BOM IND EQU IND 55850069202 8590976436 4296805526 55850069202 8590976436 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951981 2018-05-10 1995-02-21 1995-02-21 2016-09-12 2018-05-11 2008-06-05 2018-05-10 1995-02-21 2016-09-12 391729 10 @PRIME125 DK0060137594 DK0060137594 PRIMOF PRIMOF B39V1C K8014N10 PRIMOF.CO PRIMOF.CO PRIME OFFICE A/S DKK50.00 DK DNK 152848 123034 99320 Y A B39V1C3 EQ CSE DK DKK 63167 1 80642 C 1 1 OSR CPH DNK EQU IND 55846127493 8591017462 4298034403 55846127493 8591017462 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951332 2008-07-10 2008-07-10 2079-06-06 2008-07-10 2008-07-07 9999-12-31 2008-07-07 391731 10 @KLIMA7 DE000A0SLPZ2 DE000A0SLPZ2 T1F T1F B39V1Q D4037813 T1FG.DE^B12 T1FG.DE KLIMA INV GMBH &CO NPV (BR) DE DEU 152276 122679 98979 Y D B39V1Q7 EQ XET DE EUR 71162 1 89761 C 0 1 OSR ETR DEU EQU IND 55841006782 8590975096 4298014878 55841006782 8590975096 1 1 DC DC GER ORD ORD COM DEU DEU 4294951356 2012-02-24 2008-06-06 2008-06-06 2010-11-25 2012-02-17 2008-06-06 2012-02-24 2008-06-06 2010-11-25 391732 10 @MUTAR1 DE000A2NB650 DE000A2NB650 MUX MUX BFYG8K D5624A15 MUXG.DE MUXG.DE MUTARES SE NPV (REG) DE DEU 152274 122678 98977 Y A BFYG8K4 EQ XET DE EUR 71166 1 89910 C 1 1 OSR ETR DEU EQU IND 21541452305 8590975068 5071525058 21541452305 8590975068 1 1 AC AC GER ORD ORD COM DEU DEU 4294951361 2008-06-09 2008-06-09 2079-06-06 2008-06-10 2015-01-05 9999-12-31 2008-06-09 391734 10 @CELTI15 CY0101352116 CD6 CELTIC PROPERTY DE USD0.01 DE CYP 152275 122680 98978 N D B3WQX30 EQ XET DE EUR 55841075448 8590975109 4298015856 55841075448 21475750741 1 0 DC DC GER ORD ORD COM POL POL 4294951333 2010-12-22 2008-06-06 2008-06-06 2009-10-05 2010-12-22 2010-12-23 2008-06-09 2010-10-21 2008-06-06 2009-10-05 391830 10 @BURKH3 CH0212255803 CH0212255803 BRKN BRKN BB9706 H1145M11 BRKN.S BRKN.S BURKHALTER HOLDING CHF0.04 CH CHE 152501 122800 99116 Y A BB97064 EQ SWX CH CHF 70985 1 89310 C 1 1 OSR SWF CHE EQU IND 55841466329 8590984983 4298025354 55841466329 8590984983 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951812 2008-06-20 2008-06-20 2079-06-06 2008-06-20 2008-06-10 9999-12-31 2008-06-10 391837 10 @SONNE4 DE0005870919 DE0005870919 SYW SYW B39VGM D7610210 SYWGn.BE^F19 SYWGn.BE SONNE & WIND BETEI NPV (REGD) DE DEU 152273 122677 98976 Y D B39VGM8 EQ BER DE EUR 71163 1 89960 C 0 1 OSR BER DEU EQU IND 55841200120 8590975036 4298015721 55841200120 8590975036 1 1 DC DC BER ORD ORD COM DEU DEU 4294951356 2019-06-03 2008-06-09 2008-06-09 2019-05-31 2019-06-03 2009-08-18 2019-06-03 2008-06-09 2019-05-31 391840 10 @SPECI49 KW0EQ0502553 SPEC SPEC B39VHN M8701111 SPEC.KW SPEC.KW SPECIALITIES GROUP KWD0.10 KW KWT 255488 193982 149925 Y A B39VHN6 EQ KUW KW KWD 77028 1 97455 C 1 1 OSR KUW KWT EQU IND 21475081424 8590996096 5000057772 21475081424 8590996096 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951750 2010-10-15 2010-10-15 2079-06-06 2008-06-11 2010-08-17 9999-12-31 2008-06-11 391857 10 @TRYBR1 KR7102280005 102280 102280 B2R8YN Y753BL11 102280.KS^K25 102280.KS SBW KRW100 KR KOR 152297 122688 98985 Y D B2R8YN1 EQ KRX KR KRW 71160 1 89858 C 0 1 OSR KRX KOR EQU 71160 IND 55843437337 8590975107 5000063110 55843437337 8590975107 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951678 2025-11-28 2008-06-10 2008-06-10 2025-11-27 2025-11-28 2008-06-09 2025-11-27 2008-06-09 2025-11-27 391870 10 @HAWTH8 AU00000HAWN0 HAWN HAWTHORN RESOURCES NPV DFD 10/06/08 (EX-ELL) AU AUS 152106 122558 19153 N D B39KX80 EQ ASX AU AUD 55840911959 8590964641 4295857218 55840911959 8590930522 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951916 2008-06-12 2008-05-28 2008-05-28 2008-06-10 2008-06-11 1986-07-03 2008-05-26 2008-06-11 2008-05-26 2008-06-10 391897 10 @KILGO1 AU000000TMK7 TMK TMK B4NKTX Q8842U31 TMK.AX TMK.AX TMK ENERGY LTD NPV AU AUS 152843 123030 99319 Y A B4NKTX0 EQ ASX AU AUD 71050 1 90252 C 1 1 OSR ASX AUS EQU IND 55841907310 8591017472 4298052262 55841907310 8591017472 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2008-07-10 2019-10-01 2079-06-06 2008-07-10 2019-10-01 9999-12-31 2008-07-10 391898 10 @WARAT2 AU0000152183 GTI GTI BN77ND Q4273410 GTI.AX GTI.AX GRATIFII LTD NPV DFD 05/12/24(EX-SPLIT) AU AUS 152935 123099 99373 Y A BN77ND8 EQ ASX AU AUD 68037 1 86712 C 1 1 OSR ASX AUS EQU IND 55842211331 8591020029 4298052258 55842211331 8591020029 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2008-07-17 2011-05-05 2079-06-06 2008-07-17 2011-05-05 9999-12-31 2008-07-17 391970 10 @ZREMB2 PLZBMZC00027 ZREA ZREMB-CHOJNICE SA PLN10.00 (ALLOTMENT CERTS) PL POL 151887 122400 98760 N D B2QVY42 EQ XWR PL PLN 21475485789 8590944168 4298008803 21475485789 8590985014 1 0 DC DC WSE ORD ORD COM POL POL 4294951812 2008-06-05 2008-04-25 2008-04-25 2008-06-23 2008-06-10 2008-04-25 2008-04-24 2008-06-10 2008-04-24 2008-06-05 391999 10 @RPGLI2 INE105J01010 RPGLIFE RPGLIFE B39VL0 Y7335W10 RPGL.NS RPGL.NS RPG LIFE SCIENCES INR8 IN IND 152299 122691 98987 Y A B39VL01 EQ NSE IN INR 82649 1 104193 C 1 1 OSR NSE IND EQU IND 55841081997 8590975071 5000034973 55841081997 8590975071 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 2008-06-10 2008-06-10 2079-06-06 2008-06-10 2008-06-09 9999-12-31 2008-06-09 392023 10 @CATTL9 GB00B2R92747 CTTR CATTLES NEW ORD GBP0.10 (REGD) GB GBR 159167 130197 375 N D B2R9274 EQ LON GB GBP 21475486294 8590971273 4295895719 21475486294 8590926826 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951380 2008-09-09 2008-06-03 2008-09-08 2008-09-08 2008-09-09 2008-06-03 2008-09-09 2008-06-03 2008-09-08 392064 10 @SINOC9 SG1W93940508 SG1W93940508 F3V F3V B39V1P Y7999T10 MMPR.SI^D21 MMPR.SI MMP RESOURCES LTD NPV SG SGP 152379 122721 99054 Y D B39V1P6 EQ SES SG SGD 68899 1 86962 C 0 1 OSR SIN SGP EQU IND 55841135063 8590975115 4298014943 55841135063 8590975115 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951812 2021-04-01 2008-06-12 2008-06-12 2021-03-05 2021-04-01 2008-06-09 2021-03-31 2008-06-09 2021-03-05 392080 10 @BANKV4531 RU0008898648 RU0008898648 VTBS VTBS 466416 X0700810 VTBS.MM^B11 VTBS.MM BANK VTB NORTH-WES RUB1 (RUB) RU RUS 22085 44596 13429 Y D 4664167 EQ MIS RU RUB 62444 1 80026 C 0 1 OSR MCX RUS EQU 62444 BNK 55853849672 8590027033 4296101003 55853849672 1 0 DC DC MCX ORD ORD COM RUS RUS 4294951386 2011-03-02 2005-02-03 2005-02-03 2011-02-25 2011-02-22 2009-03-09 2011-02-28 2005-02-03 2011-02-22 392081 10 @EMIRA8 AEA001901015 AEA001901015 AGTHIA AGTHIA B0LWKV M0242110 AGTHIA.AD AGTHIA.AD AGTHIA GROUP PJSC COM STK AED1 AE ARE 161812 133398 106241 Y A B0LWKV5 EQ ADS AE AED 50479 1 66215 C 1 1 OSR ABD ARE EQU IND 55839988292 8591044151 4298008681 55839988292 8591044151 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951445 2005-10-03 2007-11-20 2079-06-06 2005-05-10 2006-04-04 9999-12-31 2005-05-10 392082 10 @SIGDO1 CL0000001272 CL0000001272 SK SK B0LWM5 P8675X10 SK.SN SK.SN SIGDO KOPPERS S.A. COM NPV CL CHL 27436 1059 14280 Y A B0LWM53 EQ SGO CL CLP 48689 1 63493 C 1 1 OSR SCL CHL EQU 48689 IND 55838853959 8589937206 4295863517 55838853959 8589937206 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951750 2005-10-20 2005-10-20 2079-06-06 2005-09-09 2005-10-18 9999-12-31 2005-09-09 392083 10 @ALDAR3 AEA002001013 AEA002001013 ALDAR ALDAR B0LX3Y M0517N10 ALDAR.AD ALDAR.AD ALDAR PROPERTIES AED1 AE ARE 160131 131349 101762 Y A B0LX3Y2 EQ ADS AE AED 54897 1 71135 C 1 1 OSR ABD ARE EQU IND 55839884354 8591042299 4295893470 55839884354 8591042299 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951333 2005-10-03 2007-11-20 2079-06-06 2005-04-05 2006-04-04 9999-12-31 2005-04-05 392084 10 @AABAR1 AEA002501012 AE000A0LF2F3 AABAR AABAR B0S02G AABAR.AD^I10 AABAR.AD AABAR INVESTMENTS AED1 AE ARE 154597 124518 102283 Y D B0S02G1 EQ ADS AE AED 54668 1 70963 C 0 1 OSR ABD ARE EQU IND 55839924116 8591041505 4295893504 55839924116 8591041505 1 1 DC DC ABD ORD ORD COM ARE ARE 4294951354 2010-09-13 2005-11-18 2007-11-20 2010-09-13 2010-09-13 2005-11-29 2010-09-13 2005-11-18 2010-09-13 392085 10 @SOROU1 AES000501016 AES000501016 SOROUH SOROUH B128CD M8559710 SOR.AD^F13 SOR.AD SOROUH REAL ESTATE AED1 AE ARE 154785 124761 102671 Y D B128CD5 EQ ADS AE AED 57305 1 73966 C 0 1 OSR ABD ARE EQU IND 55839555881 8591043135 4295893516 55839555881 8591043135 1 1 DC DC ABD ORD ORD COM ARE ARE 4294951333 2013-07-02 2005-12-20 2007-11-20 2013-06-28 2013-06-27 2007-05-14 2013-07-01 2005-12-20 2013-06-27 392188 10 @ADDRA1 PLADDRG00015 MAN MAN B39W4M X0008J10 MAN1.WA MAN1.WA MANYDEV STUDIO SE EUR0.02 PL POL 169893 135130 107433 Y A B39W4M7 EQ XWR PL PLN 71712 1 90355 C 1 1 OSR WAR POL EQU IND 55843382531 8591061162 5064596299 55843382531 8591061162 1 1 AC AC WSE ORD ORD COM POL POL 4294951615 2008-09-29 2008-09-29 2079-06-06 2008-09-29 2008-09-26 9999-12-31 2008-09-26 392192 10 @BSBSA1 BE0003892123 BE0003892123 BSB BSB B39W5Y B1429M10 BSB.BR^F14 BSB.BR BSB SA NPV BE BEL 152918 123084 99359 Y D B39W5Y6 EQ BRU BE EUR 71124 1 89852 C 0 1 OSR EBR BEL PVT IND 55838803035 8591020060 4298050715 55838803035 8591020060 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951211 2014-06-05 2008-07-17 2008-07-17 2014-06-04 2014-06-05 2008-07-17 2014-06-05 2008-07-17 2014-06-04 392193 10 @IMMOM11 BE0003893139 BE0003893139 IMMOU IMMOU B39W6B B4995Y11 IMMOU.BR IMMOU.BR IMMO MOURY NPV BE BEL 152703 122939 99236 Y A B39W6B0 EQ BRU BE EUR 70648 1 89255 C 1 1 OSR EBR BEL EQU IND 55841583670 8591015992 4298052545 55841583670 8591015992 1 1 AC AC BRU ORD ORD CINV BEL BEL 4294951322 2008-06-27 2008-06-27 2079-06-06 2008-06-30 2008-06-26 9999-12-31 2008-06-26 392223 10 @BSBSA2 BE0005626974 BSBS BSB SA VVPR STRIPS BE BEL 152975 123122 99359 N D B39WQC1 EQ BRU BE EUR 55841941864 8591020061 4298050715 55841941864 8591020060 1 0 DC DC BRU STKDIV STKDIV COM BEL BEL 4294951211 2013-01-02 2008-07-17 2008-07-17 2012-12-31 2013-01-02 2008-07-18 2013-01-02 2008-07-17 2012-12-31 392236 10 @SEJAL1 INE955I01044 SEJALLTD SEJALLTD BNKSPR Y7574N10 SEJL.NS SEJL.NS SEJAL GLASS LTD INR10 (POST SPLT) IN IND 152779 122983 99279 Y A BNKSPR6 EQ NSE IN INR 67061 1 85201 C 1 1 OSR NSE IND EQU IND 55841646532 8591015994 4298052310 55841646532 8591015994 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951642 2008-06-30 2008-07-01 2079-06-06 2008-06-25 2011-11-18 9999-12-31 2008-06-25 392237 10 @FREDG2 BE0003891117 BE0003891117 FNG FNG B39XQB B4413510 FNGO.BR^I16 FNGO.BR FNG GROUP NPV BE BEL 152883 123061 99343 Y D B39XQB3 EQ BRU BE EUR 70757 1 89272 C 0 1 OSR EBR BEL EQU IND 55841933359 8591020048 4298052549 55841933359 8591020048 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951678 2016-09-19 2008-07-11 2008-07-11 2016-09-16 2016-09-19 2008-06-16 2016-09-19 2008-06-16 2016-09-16 392249 10 @STHNP13 AU0000SPPDA3 LRC STHN PACIFIC PETRL NPV DFD 12/06/08 (EX-SPLIT) AU AUS 82619 66297 1264 N D B39FMP5 EQ ASX AU AUD 55852210487 8590940522 4295856262 55852210487 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2002-03-11 2002-03-08 2002-03-08 2002-03-15 2012-02-15 2008-05-28 2008-06-13 2002-03-08 2002-03-11 392254 10 @INDIA144 SG1BG8000003 SG1BG8000003 BESU BESU BYWXVQ Y3912C18 IBPI.SI^L17 IBPI.SI INDIABULLS PROPERT NPV (POST-SPLIT) SG SGP 152338 122703 98999 Y D BYWXVQ7 EQ SES SG SGD 71156 1 90016 C 0 1 OSR SIN SGP EQU IND 55841033816 8590975028 4298014960 55841033816 8590975028 1 1 DC DC SES UNT UNT CINV SGP SGP 4294951374 2017-12-10 2008-06-11 2008-06-11 2016-06-22 2017-12-11 2008-06-03 2017-12-10 2008-06-03 2016-06-22 392268 10 @COALW1 AU000000CWK2 AU000000CWK2 CWK CWK B39VP1 Q2593P10 CWK.AX^H12 CWK.AX COALWORKS LTD NPV AU AUS 152648 122891 99197 Y D B39VP10 EQ ASX AU AUD 71051 1 89801 C 0 1 OSR ASX AUS EQU IND 55841469569 8591009218 4298052257 55841469569 8591009218 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2012-08-22 2008-06-26 2008-06-26 2012-07-27 2012-08-22 2008-06-10 2012-08-23 2008-06-10 2012-07-27 392279 10 @SATRE2 KR7099320004 KR7099320004 099320 099320 B39WTL Y7539E10 099320.KQ 099320.KQ SATREC INITIATIVE KRW500 KR KOR 152401 122738 99069 Y A B39WTL1 EQ KOS KR KRW 71137 1 89905 C 1 1 OSR KDQ KOR EQU IND 55841086584 8590985006 4298017250 55841086584 8590985006 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951860 2008-06-13 2008-06-13 2079-06-06 2008-06-13 2008-06-11 9999-12-31 2008-06-11 392294 10 @MARWY12 GB00BM8NFJ84 BREE BREE BM8NFJ G131AN10 BREE.L BREE.L BREEDON GRP PLC ORD GBP0.01 GB GBR 152346 122711 99041 Y A BM8NFJ8 EQ LON GB GBP 71202 1 89966 C 1 1 OSR LON GBR EQU IND 55841163854 8590975086 5060670462 55841163854 8590975086 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951893 2008-06-11 2008-06-11 2079-06-06 2008-06-12 2008-06-11 9999-12-31 2008-06-11 392302 10 @LEENA1 INE778N01016 509046 509046 B2QVGN Y5254011 TRIA.BO TRIA.BO TRILIANCE POLYMERS INR10 IN IND 253032 192068 148064 Y A B2QVGN5 EQ BOM IN INR 142259 1 181496 C 1 1 OSR BOM IND EQU IND 55851046306 8590908860 5000000763 55851046306 8590908860 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951950 2013-06-03 2013-06-03 2079-06-06 2008-06-12 2008-04-09 9999-12-31 2008-04-09 392303 10 @FLEET9 GB00B2RDWW14 GB00B2RDWW14 F41 F41 B2RDWW G3615E10 F41.F^F11 F41.DE SUKAHAN BIO TECH GBP0.01 DE GBR 215342 170866 135754 Y D B2RDWW1 EQ XET DE EUR 71195 1 90022 C 0 1 OSR FRA DEU EQU IND 55841135052 8590977953 4298017125 55841135052 1 0 DC DC FRA ORD ORD COM GBR GBR 4294951310 2011-06-20 2009-08-24 2009-08-24 2010-12-29 2011-06-17 2008-06-12 2011-06-17 2008-06-12 2010-12-29 392394 10 @SOLAR53 DE000A0LR456 DE000A0LR456 SHL SHL B39YC3 D7049610 SHLG.F^G15 SHLG.F SOLARHYBRID AG NPV (BR) DE DEU 152387 122729 99060 Y D B39YC30 EQ XET DE EUR 71164 1 90271 C 0 1 OSR FRA DEU EQU IND 55841192161 8590975059 5037587014 55841192161 8590975059 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951968 2015-07-30 2008-06-11 2008-06-11 2015-06-01 2015-07-28 2008-06-12 2015-07-28 2008-06-11 2015-06-01 392425 10 @SUNCO24 AU0000SBKPB6 SBKPB SUNCORP GROUP LTD CNV NON-CUM PRF SHS 3.2% AU AUS 152882 123060 32249 N D B39KCS3 EQ ASX AU AUD 55841193313 15629967189 5035391926 55841193313 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951386 2013-05-31 2008-07-11 2008-07-11 2013-05-30 2013-06-17 2012-04-10 2013-06-17 2008-07-11 2013-05-30 392484 10 @TETRY2 BE0005624953 TETS TETRYS VVPR BE BEL 152271 122675 98961 N D B2QG759 EQ BRU BE EUR 55846863955 8591027409 4298014930 55846863955 8590975049 1 0 DC DC BRU STKDIV STKDIV COM BEL BEL 4294951333 2013-01-02 2008-06-09 2008-06-09 2012-06-01 2013-01-02 2008-05-06 2013-01-02 2008-05-06 2012-06-01 392485 10 @LOFLI1 GB00B2QQNX93 GB00B2QQNX93 LJ3 LJ3 B2QQNX LJ3.DE^C11 LJ3.DE LOFLI JEANS LTD GBP1 DE GBR 152390 122728 99062 Y D B2QQNX9 EQ XET DE EUR 71206 1 89865 C 0 1 OSR ETR DEU EQU IND 55841158824 8590975033 4298017631 55841158824 8590975033 1 1 DC DC GER ORD ORD COM GBR GBR 4294951631 2011-03-28 2008-06-12 2008-06-12 2009-05-26 2011-03-28 2008-06-12 2011-03-28 2008-06-12 2009-05-26 392613 10 @RCUNI1 PLRCUNN00010 PLRCUNN00010 RCU RCU B39YNJ X7063710 RCU.WA^B15 RCU.WA R&C UNION S.A. PLN1 PL POL 263573 200170 155575 Y D B39YNJ3 EQ XWR PL PLN 71286 1 90149 C 0 1 OSR WAR POL EQU IND 55841497671 8591005066 5000049142 55841497671 8591005066 1 1 DC DC WSE ORD ORD COM POL POL 4294951593 2015-02-17 2009-07-02 2009-07-02 2015-02-09 2015-02-17 2008-06-24 2015-02-17 2008-06-24 2015-02-09 392626 10 @DUCOS2 FR0010621664 FR0005159175 MLDUN MLDUC B39YYD F8758210 DUSRy.PA^F10 DUSR.PA DUCOS ET SARRAT NPV (POST REVERSE SPLIT) FR FRA 43838 14783 33858 Y D B39YYD4 EQ PAR FR EUR 51300 1 66943 C 0 1 OSR EPA FRA EQU IND 55835488076 8589946379 4295868358 55835488076 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951354 2008-08-06 1998-03-04 1998-03-04 2008-08-06 2009-01-29 2008-06-13 2008-08-07 1998-03-04 2008-08-06 392640 10 @RENAT2 US75971X1046 US75971X1046 4OZ 4OZ B39Z24 75971X10 4OZ.SG^L11 4OZ.DE RENATO CORP COM STK USD0.01 DE USA 152389 122730 99061 Y D B39Z244 EQ XET DE EUR 71207 1 90024 C 0 1 OSR BWB DEU EQU IND 55853789937 8590975101 5000055189 55853789937 8590975101 1 1 DC DC STU ORD ORD COM USA USA 4294951782 2011-03-28 2008-06-12 2008-06-12 2010-12-09 2011-12-29 2011-03-28 2011-12-29 2008-06-12 2010-12-09 393864 10 @VEREN3 ID1000111008 VRNA VRNA B2R04D Y7146110 VRNA.JK VRNA.JK MIZUHO LEASING IND IDR100 ID IDN 152646 122888 99194 Y A B2R04D7 EQ IDX ID IDR 70977 1 89360 C 1 1 OSR JAK IDN EQU IND 55841503991 8591009245 4298025370 55841503991 8591009245 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951380 2008-06-25 2008-06-25 2079-06-06 2008-06-25 2008-06-23 9999-12-31 2008-06-23 395042 10 @EMERS5 AU000000VRS5 AU000000VRS5 VRS VRS BD4909 Q9394010 VRS.AX VRS.AX VERIS LTD NPV AU AUS 152649 122892 99196 Y A BD49092 EQ ASX AU AUD 70842 1 89496 C 1 1 OSR ASX AUS EQU IND 55841473202 8591009224 4298025362 55841473202 8591009224 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2008-06-25 2011-09-12 2079-06-06 2008-06-25 2011-09-09 9999-12-31 2008-06-25 395044 10 @BASIC10 SA122GF0IT17 1210 1210 B39ZV5 M1995U10 1210.SE 1210.SE BASIC CHEMICAL IND SAR10 SA SAU 152454 122773 99095 Y A B39ZV58 EQ XRY SA SAR 71008 1 89736 C 1 1 OSR SAU SAU EQU IND 55841221959 8590984970 4296513343 55841221959 8590984970 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951931 2008-06-16 2008-06-16 2079-06-06 2008-06-16 2008-06-17 9999-12-31 2008-06-16 395045 10 @ABUDH10 AEA002401015 TAQA TAQA B0G3DP M0152V10 TAQA.AD TAQA.AD ABU DHABI NATIONAL AED1 AE ARE 157742 128442 103460 Y A B0G3DP8 EQ ADS AE AED 49240 1 64351 C 1 1 OSR ABD ARE EQU IND 55852816142 8591043604 4298008641 55852816142 8591043604 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951165 2005-10-03 2007-11-20 2079-06-06 2005-09-03 2006-05-18 9999-12-31 2005-09-03 395046 10 @INVES1834 AEI000101016 INB INB B0MLBG M5657610 INB.AD INB.AD INVEST BK (UAE) AED0.012168 AE ARE 161206 132646 102694 Y A B0MLBG3 EQ ADS AE AED 48599 1 63428 C 1 1 OSR ABD ARE EQU BNK 55839949997 8591042061 4296076823 55839949997 8591042061 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951385 2005-10-03 2007-11-22 2079-06-06 2005-03-27 2005-10-18 9999-12-31 2005-03-27 395047 10 @UMMAL2 AEU000701018 AEU000701018 QIC QIC B0NY2H M9084710 QIC.AD QIC.AD UMM AL QAIWAIN GEN AED1 AE ARE 157759 24748 28890 Y A B0NY2H9 EQ ADS AE AED 54143 1 70178 C 1 1 OSR ABD ARE EQU IND 55839932180 8589989371 4295882892 55839932180 8589989371 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951362 2005-10-03 2005-10-03 2079-06-06 2005-05-07 2005-11-03 9999-12-31 2005-05-07 395048 10 @NTLBK2 AEN000601015 AEN000601015 RAKBANK RAKBANK B0YDCM M7204C10 RAKBANK.AD RAKBANK.AD NTL BK RAS AL KHAI AED1 AE ARE 155767 125986 106295 Y A B0YDCM0 EQ ADS AE AED 50478 1 65904 C 1 1 OSR ABD ARE EQU BNK 55839984899 8591043942 5000003729 55839984899 8591043942 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951386 2005-10-03 2007-11-23 2079-06-06 2005-08-14 2006-02-08 9999-12-31 2005-08-14 395049 10 @ABUDH11 AEA001101012 AEA001101012 ADNIC ADNIC B0YY7K M0153110 ADNIC.AD ADNIC.AD ABU DHABI NAT INS AED1 AE ARE 159201 130234 101734 Y S B0YY7K6 EQ ADS AE AED 49170 1 65008 C 1 1 OSR ABD ARE EQU FIN 55839872037 8591045862 4296455322 55839872037 8591045862 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951344 2003-12-31 2007-11-26 2079-06-06 2003-07-06 2006-02-14 9999-12-31 2003-07-06 395050 10 @KINGD15 KYG5257E1017 KHI KINGDOM HOTEL INVE USD5 AE CYM 169475 129227 96446 Y D B101L40 EQ DIF AE USD 55856137328 8591042792 4295887385 55856137328 8591042792 1 1 DC DC DIX ORD ORD COM ARE ARE 4294951602 2010-06-18 2006-03-01 2008-09-22 2010-06-17 2010-06-18 2006-02-28 2010-06-18 2006-02-28 2010-06-17 395051 10 @RASAL8 AER000601016 RAKPROP RAKPROP B12B5X M8186810 RAKPROP.AD RAKPROP.AD RAS AL KHAIMAH PRO AED1 AE ARE 158267 129083 106244 Y A B12B5X5 EQ ADS AE AED 52701 1 68680 C 1 1 OSR ABD ARE EQU IND 55839557256 8591041731 4298015157 55839557256 8591041731 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951333 2005-10-28 2007-11-20 2079-06-06 2005-10-30 2006-04-05 9999-12-31 2005-10-28 395052 10 @EMIRA9 AEE000601014 DRIVE DRIVE B138CQ M4027Q10 DRIVE.AD DRIVE.AD EMIRATES DRIVING AED0.5 AE ARE 155175 125267 102642 Y A B138CQ7 EQ ADS AE AED 55005 1 71511 C 1 1 OSR ABD ARE EQU IND 55839626713 8591044273 4297280069 55839626713 8591044273 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951401 2005-11-01 2007-11-20 2079-06-06 2005-10-24 2006-04-21 9999-12-31 2005-10-24 395056 10 @ALKHA10 AEA000401017 AEA000401017 AKIC AKIC B1JNHY M0737S10 AKIC.AD AKIC.AD AL KHAZNAH INSURAN AED1 AE ARE 153894 132167 101761 Y S B1JNHY9 EQ ADS AE AED 49091 1 64285 C 1 1 OSR ABD ARE EQU FIN 55852816091 8591047272 4298359716 55852816091 8591047272 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951347 2003-12-31 2007-11-21 2079-06-06 2000-11-15 2007-05-14 9999-12-31 2000-11-15 395057 10 @FUJAI5 AEF000301018 AEF000301018 FCI FCI B1JNHZ M0722L10 FCI.AD FCI.AD FUJAIRAH CEMENT IN AED1 AE ARE 155117 8588 22251 Y A B1JNHZ0 EQ ADS AE AED 54996 1 71363 C 1 1 OSR ABD ARE EQU IND 55840066786 8589949574 4295882862 55840066786 8589949574 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951891 2005-10-28 2005-10-28 2079-06-06 2005-07-18 2010-11-05 9999-12-31 2005-07-18 395058 10 @FINAN299 AEF000401016 AEF000401016 FH FH B1JNJ0 M4289A10 FH.AD FH.AD FINANCE HOUSE AED1 AE ARE 159506 130604 102676 Y A B1JNJ09 EQ ADS AE AED 51477 1 67314 C 1 1 OSR ABD ARE EQU BNK 55840066787 8591043288 4298010128 55840066787 8591043288 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951380 2005-10-03 2007-11-20 2079-06-06 2005-06-27 2006-11-29 9999-12-31 2005-06-27 395060 10 @SHARJ4 AES000301011 AES000301011 SICO SICO B1JNJ7 M8400410 SICO.AD SICO.AD SHARJAH INSURANCE AED1 AE ARE 162089 133736 102640 Y A B1JNJ76 EQ ADS AE AED 57304 1 74124 C 1 1 OSR ABD ARE EQU FIN 55840066791 8591044913 4296787864 55840066791 8591044913 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951344 2005-11-14 2007-12-31 2079-06-06 2005-10-18 2006-11-29 9999-12-31 2005-10-18 395061 10 @UNITE145 AEU000301017 AEU000301017 FIDELITYUNITED FIDELITYUNITED B1JQQN M9514Q10 FIDELITYUNITED.AD FIDELITYUNITED.AD FIDELITY UTD INSUR AED1 AE ARE 157821 128539 102682 Y A B1JQQN0 EQ ADS AE AED 49116 1 64144 C 1 1 OSR ABD ARE EQU FIN 55840074493 8591045399 5000058237 55840074493 8591045399 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951344 2004-02-18 2007-12-14 2079-06-06 2003-05-02 2007-05-14 9999-12-31 2003-05-02 395076 10 @LOTUS8 INE947I01017 LOTUSEYE LOTUSEYE B2PJYQ Y5335210 LOTS.NS LOTS.NS LOTUS EYE HOSPITA INR10 IN IND 152867 123050 99332 Y A B2PJYQ9 EQ NSE IN INR 68162 1 86384 C 1 1 OSR NSE IND EQU IND 55841976243 8591017520 4298025338 55841976243 8591017520 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951283 2008-07-10 2008-07-11 2079-06-06 2008-07-11 2008-06-13 9999-12-31 2008-06-13 395078 10 @RAVIN1 INE812K01027 504378 504378 BDC62Q Y7199R12 NYSS.BO NYSS.BO NYSSA CORPORATION INR1 IN IND 253496 192458 148443 Y A BDC62Q6 EQ BOM IN INR 104102 1 130950 C 1 1 OSR BOM IND EQU IND 55850071912 8590905051 4297916668 55850071912 8590905051 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2008-08-11 2008-06-30 2079-06-06 2008-02-27 2008-04-09 9999-12-31 2008-02-27 395079 10 @DEPAL3 AEDFXA0NFP81 AEDFXA0NFP81 DEPA DEPA B2QVTT M2789G10 DEPA.DI DEPA.DI DEPA PLC USD0.40 AE ARE 161157 132591 98041 Y A B2QVTT2 EQ DIF AE AED 70622 1 88960 C 1 1 OSR DIX ARE EQU IND 55856137273 8590909338 5000088060 55856137273 8590909338 1 1 AC AC DIX ORD ORD COM ARE ARE 4294951770 2008-04-23 2008-09-02 2079-06-06 2008-04-18 2008-04-21 9999-12-31 2008-04-18 395140 10 @METHA8 AEM000201016 AEM000201016 METHAQ METHAQ B39VMP M7002Q10 METHAQ.AD METHAQ.AD METHAQ TAKAFUL INS AED1 AE ARE 170615 135579 107826 Y S B39VMP3 EQ ADS AE AED 68009 1 86037 C 1 1 OSR ABD ARE EQU FIN 55852816131 8591156380 4298016039 55852816131 8591156380 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951346 2008-12-11 2008-12-11 2079-06-06 2008-05-11 2008-06-10 9999-12-31 2008-05-11 395362 10 @EMESA2 BE0003889095 BE0003889095 SAIS SAIS B39ZYD B0000610 SAIS.BR^I09 SAIS.BR 5EME SAISON NPV BE BEL 169473 134865 107219 Y D B39ZYD7 EQ BRU BE EUR 71250 1 89774 C 0 1 OSR EBR BEL EQU IND 21475531481 8591057913 4296714773 21475531481 8591057913 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951763 2009-07-23 2008-09-19 2008-09-19 2009-08-17 2009-09-11 2008-07-11 2009-09-11 2008-07-11 2009-07-23 395363 10 @SEBDO1 FR0010626093 FR0010626093 MLSEB MLSEB B3B02K F7963C10 MLSEB.PA^I12 MLSEB.PA SEBDO ENR EUR0.70 FR FRA 152478 122785 99103 Y D B3B02K3 EQ PAR FR EUR 71110 1 90262 C 0 1 OSR EPA FRA EQU IND 55841360808 8590985005 4298052518 55841360808 8590985005 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951782 2012-09-10 2008-06-18 2008-06-18 2012-07-31 2012-09-10 2008-06-18 2012-09-10 2008-06-18 2012-07-31 395442 10 @CITAD15 AU0000CGGCB5 CGGCB CITADEL RES GP NPV PPD (PD.1625 UPD.0375) AU AUS 152209 122625 41905 N D B39RHP6 EQ ASX AU AUD 55841001372 8590974973 4295857493 55841001372 8589981908 1 0 DC DC ASX PARTPAID PARTPAID COM AUS AUS 4294951916 2008-11-12 2008-06-24 2008-06-24 2008-12-11 2008-12-24 2008-06-04 2008-12-24 2008-06-04 2008-11-12 395473 10 @DUTAK1 ID1000124100 DKFT DKFT B87HXG Y7138B12 DKFT.JK DKFT.JK CENTRAL OMEGA RESO IDR100 ID IDN 254078 192977 149005 Y A B87HXG6 EQ IDX ID IDR 59880 1 77089 C 1 1 OSR JAK IDN EQU IND 55838810944 8590862281 4298008693 55838810944 8590862281 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951898 2011-07-11 2011-07-11 2079-06-06 1997-11-21 2008-06-12 9999-12-31 1997-11-21 395540 10 @HYDRO39 PLHDRWL00028 HBPA HYDROBUDOWA POLSKA PLN1.00 (ALLOTMENT CERTS) PL POL 152079 122534 96526 N D B2QY1K6 EQ XWR PL PLN 21475486081 8590964644 4298008747 21475486081 8591041267 1 0 DC DC WSE ORD ORD COM POL POL 4294951812 2008-06-16 2008-05-12 2008-05-12 2008-06-30 2008-06-17 2008-04-11 2008-05-02 2008-04-11 2008-05-02 395557 10 @RETHI1 GB00B39QB067 RTG RETHINK GROUP ORD GBP0.001 GB GBR 152435 122764 99084 Y D B39QB06 EQ LON GB GBP 55841182238 8590985003 4298019166 55841182238 8590985003 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951787 2014-12-09 2008-06-16 2008-06-16 2014-12-08 2014-12-09 2008-06-16 2014-12-09 2008-06-16 2014-12-08 395601 10 @RAMAD1 PTFRV0AE0004 PTFRV0AE0004 RAM RAM B39Z23 X3114H10 RAMA.LS RAMA.LS RAMADA INVS E INDU EUR1 PT PRT 152810 123004 99300 Y A B39Z233 EQ LIS PT EUR 71434 1 90106 C 1 1 OSR ELI PRT EQU IND 55841872335 8591017507 4298052342 55841872335 8591017507 1 1 AC AC LIS ORD ORD COM PRT PRT 4294951915 2008-07-07 2008-07-07 2079-06-06 2008-07-08 2008-07-08 9999-12-31 2008-07-07 395900 10 @ALAMA7 AU000000MUB4 AU000000MUB4 MUB MUB B3B19L Q6306C10 MUB.AX^E16 MUB.AX MONGOLIAN RESOURCE NPV AU AUS 153181 123280 99537 N D B3B19L6 EQ ASX AU AUD 71187 1 89862 C 0 2 ASX AUS EQU IND 55842344976 8591024351 4298052287 55842344976 21628939918 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2016-05-16 2008-07-29 2008-07-29 2014-07-07 2016-05-16 2017-12-07 2008-07-02 2016-05-16 2008-07-02 2014-07-07 395911 10 @LIERC1 CNE100000C98 CNE100000C98 002258 002258 B3B1W2 Y5276010 002258.SZ 002258.SZ LIER CHEMICAL CO 'A'CNY1 CN CHN 152803 122999 99295 Y A B3B1W28 EQ SHE CN CNY 71233 1 89920 C 1 1 OSR SHE CHN EQU IND 55848220135 8591017512 4298052248 55848220135 8591017512 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951942 2008-07-08 2008-07-08 2079-06-06 2008-07-08 2008-06-18 9999-12-31 2008-06-18 395914 10 @CADOG3 GB00B12WC938 CAD CAD B12WC9 G1846D10 CADP.L CADP.L CADOGAN ENERGY SOL ORD GBP0.03 GB GBR 152452 122771 99094 Y A B12WC93 EQ LON GB GBP 53741 1 69748 C 1 1 OSR LON GBR EQU IND 55841226944 8590984982 4298052343 55841226944 8590984982 1 1 AC AC LSE ORD ORD COM UKR GBR 4294951997 2008-06-17 2008-06-17 2079-06-06 2008-06-23 2008-06-17 9999-12-31 2008-06-17 395920 10 @MEWAS4 PLMEWA000079 MEWA MEWA SA PLN0.01 (ALLOTMENT CERTS) PL POL 152083 122536 16859 N D B2R33P1 EQ XWR PL PLN 21475486134 8590964628 4295886363 21475486134 8589941475 1 0 DC DC WSE ORD ORD COM POL POL 4294951779 2008-06-17 2008-05-19 2008-05-19 2008-07-01 2008-06-18 2008-05-16 2008-06-18 2008-05-16 2008-06-17 396021 10 @FERRO47 CH0038903107 CH0038903107 4LR 4LR B3B1R2 H2604A10 4LR.F^L12 4LR.F MOKU GOLDMINES AG CHF0.02 (BR) DE CHE 152615 122873 99172 Y D B3B1R23 EQ XET DE EUR 71217 1 90279 C 1 1 OSR FRA DEU EQU IND 55841225069 8590985072 4298024263 55841225069 8590985072 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951930 2012-12-17 2008-06-16 2008-06-16 2012-01-26 2012-12-17 2008-06-18 2012-12-17 2008-06-16 2012-01-26 396025 10 @RCTGL1 CA7493821077 CA7493821077 3RC 3RC B3B1WS 3RC.DE^L09 3RC.DE RCT GLOBAL NETWORK CAD0.001 DE CAN 152618 122856 99176 Y D B3B1WS4 EQ XET DE EUR 71239 1 89831 C 0 1 OSR ETR DEU EQU IND 21475486413 8590985292 4298024699 21475486413 8590985292 1 1 DC DC GER ORD ORD COM CAN CAN 4294952960 2009-12-31 2008-06-17 2008-06-17 2009-10-05 2009-12-31 2008-06-18 2009-12-31 2008-06-17 2009-10-05 396043 10 @SMASO1 DE000A0DJ6J9 DE000A0DJ6J9 S92 S92 B3B20H D7008K10 S92G.DE S92G.DE SMA SOLAR TECH AG NPV (BR) DE DEU 152694 122927 99229 Y A B3B20H2 EQ XET DE EUR 71248 1 89871 C 1 1 OSR ETR DEU EQU IND 55841398906 8591015996 4298052237 55841398906 8591015996 1 1 AC AC GER ORD ORD COM DEU DEU 4294951261 2008-06-26 2008-06-26 2079-06-06 2008-06-27 2008-06-23 9999-12-31 2008-06-23 396045 10 @ZAKUP1 PLZKPCM00011 PLZKPCM00011 B2B B2B B3B240 X9888P10 B2B.WA^I18 B2B.WA B2BPARTNER SA PLN0.10 PL POL 274752 205381 160199 Y D B3B2403 EQ XWR PL PLN 71269 1 89777 C 0 1 OSR WAR POL EQU IND 55841506093 8590996385 4298026156 55841506093 8590996385 1 1 DC DC WSE ORD ORD COM POL POL 4294951782 2018-09-10 2009-04-30 2009-04-30 2018-09-07 2018-09-10 2008-06-23 2018-09-10 2008-06-23 2018-09-07 396046 10 @MARVI2 PLMRVPL00016 PLMRVPL00016 B3B24G X5213R10 BAHP.WA^F24 BAHP.WA BRITISH AUTOMOTIVE PLN0.20 PL POL 152604 122854 99159 Y D B3B24G9 EQ XWR PL PLN 71222 1 89770 C 0 1 OSR WAR POL EQU IND 55841359112 8591009174 4298052316 55841359112 8591009174 1 1 DC DC WSE ORD ORD COM POL POL 4294951526 2024-06-17 2008-06-19 2008-06-19 2024-02-16 2024-06-17 2008-06-18 2024-06-17 2008-06-18 2024-02-16 396048 10 @THANN2 FR0010630988 FR0010630988 MLTHA MLTHA B3B277 F9326910 MLTHA.PA^D18 MLTHA.PA THANNBERGER ET CIE EUR1 FR FRA 152551 122821 99132 Y D B3B2771 EQ PAR FR EUR 71252 1 90284 C 0 1 OSR EPA FRA EQU IND 55842219183 8591009250 4298026151 55842219183 8591009250 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951362 2018-04-26 2008-06-20 2008-06-20 2016-02-29 2018-04-26 2008-06-18 2018-04-26 2008-06-18 2016-02-29 396063 10 @WORLD143 KR7101160000 KR7101160000 101160 101160 B2QQP8 Y9T95Z11 101160.KQ 101160.KQ WORLDEX INDUSTRY&T KRW500 KR KOR 152498 122797 99114 Y A B2QQP88 EQ KOS KR KRW 68686 1 86863 C 1 1 OSR KDQ KOR EQU 68686 IND 55841241537 8590984992 4298025341 55841241537 8590984992 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2008-06-19 2008-06-19 2079-06-06 2008-06-19 2008-04-02 9999-12-31 2008-04-02 396097 10 @INTER563 AU000000ITR0 ITR INTERRA RESOURCES SGD0.25 CDI (2:1) AU SGP 170142 135283 18754 N D B39Z2Q6 EQ ASX AU AUD 55841342695 8590985734 4295887507 55841330228 8589987033 0 0 DC DC ASX CHESS CHESS COM SGP SGP 4294951997 2011-12-21 2008-10-29 2008-10-29 2011-12-06 2011-12-21 1981-11-16 2008-06-17 2011-12-21 2008-06-17 2011-12-06 396131 10 @OUTBA2 AU000000OUM7 AU000000OUM7 OUM OUM B3B1YX Q7156F10 OUM.AX^B15 OUM.AX OUTBACK METALS LTD NPV AU AUS 153744 123598 99759 Y D B3B1YX3 EQ ASX AU AUD 71226 1 89919 C 0 1 OSR ASX AUS EQU IND 55843012030 8591010783 4298025753 55843012030 8591010783 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2015-02-27 2008-09-02 2008-09-02 2015-02-24 2015-02-26 2008-07-02 2015-02-26 2008-07-02 2015-02-24 396132 10 @MENCA1 SG1X07940643 SG1X07940643 5NF 5NF B3B2KF Y5943U10 MCHL.SI MCHL.SI MENCAST HOLDINGS NPV SG SGP 152645 122887 99193 Y A B3B2KF0 EQ XSS SG SGD 71290 1 89780 C 1 1 OSR SIN SGP EQU IND 55841460938 8591009236 4298019161 55841460938 8591009236 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951813 2008-06-25 2008-06-25 2079-06-06 2008-01-30 2008-06-23 9999-12-31 2008-01-30 396138 10 @ISHWA4 INE073I01012 506161 506161 B1XMKQ Y4211611 ISHT.BO ISHT.BO ISHWARSHAKTI HOLDI INR10 IN IND 252331 191262 147403 Y A B1XMKQ5 EQ BOM IN INR 119442 1 150729 C 1 1 OSR BOM IND EQU 55838338088 8590693566 4297676995 55838338088 8590693566 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2007-05-24 2007-05-24 2079-06-06 2007-05-24 2007-05-22 9999-12-31 2007-05-22 396141 10 @ARCUS6 PLARCUS00032 ARCA ARCUS S.A. PLN0.1 (ALLOTMENT CERTS) PL POL 138981 112980 92521 N D B245H81 EQ XWR PL PLN 21475483806 8589976080 4295886659 21475483806 8591009195 1 0 DC DC WSE ORD ORD COM POL POL 4294951211 2008-06-16 2007-09-10 2007-09-10 2008-07-02 2008-06-20 2007-09-10 2008-06-19 2007-09-10 2008-06-16 396156 10 @NEWMA32 INE800K01014 508867 508867 B2QVH0 Y6260V10 NEWM.BO NEWM.BO NEW MARKETS ADV INR10 (DEMAT) IN IND 253334 192228 148403 Y A B2QVH09 EQ BOM IN INR 142139 1 181315 C 1 1 OSR BOM IND EQU IND 55847710691 8590905200 4297916729 55847710691 8590905200 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951362 2005-11-28 2005-11-28 2079-06-06 2005-11-28 2008-04-09 9999-12-31 2005-11-28 396234 10 @BAUSP1 DE0008018706 DE0008018706 BWM BWM B3B26D D0677610 BWMG.DE^C11 BWMG.DE BAUSPARKASSE MAINZ NPV (BR) DE DEU 152614 122864 99171 Y D B3B26D0 EQ XET DE EUR 71218 1 89828 C 0 1 OSR ETR DEU EQU IND 55841226832 8591009210 4297246833 55841226832 8591009210 1 1 DC DC GER ORD ORD COM DEU DEU 4294951386 2011-03-22 2008-06-17 2008-06-17 2011-01-19 2011-03-21 2008-06-19 2011-03-21 2008-06-17 2011-01-19 396305 10 @NANOC7 DE000A0DQ1K9 DE000A0DQ1K9 N94 N94 B3B2MS D5650L10 N94G.F^K11 N94G.DE NANOCRYPT AG NPV (REGD) DE DEU 152601 122853 99162 Y D B3B2MS7 EQ XET DE EUR 71244 1 89972 C 0 1 OSR FRA DEU EQU IND 55841357850 8591009169 4298025128 55841357850 8591009169 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951194 2011-11-16 2008-06-18 2008-06-18 2010-09-16 2011-11-16 2008-06-19 2011-11-16 2008-06-18 2010-09-16 396306 10 @MATAD4 SQL MATADOR SECONDARY CHF1.00 (BR) DE CHE 152600 122852 99167 Y A B3B2MT8 EQ XET DE EUR 236792907732 8591005298 4298024702 21648544461 8591005298 0 1 AC AC GER ORD ORD COM CHE CHE 4294951361 2025-05-29 2025-06-03 2079-06-06 2013-02-09 2025-05-05 9999-12-31 2013-02-09 396508 10 @WHITE71 INE146C01019 513713 513713 B03GPJ Y9579R11 WHIO.BO WHIO.BO WHITE ORGANIC AGRO INR10 IN IND 253663 192753 148786 Y A B03GPJ8 EQ BOM IN INR 85302 1 107425 C 1 1 OSR BOM IND EQU IND 55838341216 8590215425 4295976913 55838341216 8590215425 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951452 1995-02-21 1995-02-21 2079-06-06 1994-12-08 2004-12-21 9999-12-31 1994-12-08 396511 10 @CPNRE2 TH0856010Y06 TH0856010Y06 CPNRF CPNRF B0HSV5 Y1773C10 CPNRFu.BK^L17 CPNRFu.BK CPN RETAIL GROWTH THB10 TH THA 25741 20423 49283 Y D B0HSV58 EQ BKK TH THB 76765 1 97102 C 0 1 OSR BAK THA EQU IND 55838808064 8589990488 4295893407 55838808064 8589990488 1 1 DC DC SET ORD ORD CINV THA THA 4294951320 2017-12-13 2005-08-23 2005-08-23 2017-11-24 2017-12-14 2005-08-25 2017-12-13 2005-08-23 2017-11-24 397337 10 @HAVIL11 NO0010402720 NO0010402720 HAVA HAVA B2NBRW R3R92N10 HAVA.OL^F12 HAVA.OL HAVILA ARIEL ASA NOK0.2 NO NOR 152652 122893 99201 Y D B2NBRW4 EQ OSL NO NOK 71172 1 89821 C 0 1 OSR OSL NOR EQU IND 55841530168 8591009167 4298052365 55841530168 8591009167 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951333 2012-06-08 2008-06-26 2008-06-26 2012-05-16 2012-06-08 2007-12-27 2012-06-08 2007-12-27 2012-05-16 397637 10 @THENE23 BE0974278104 BE0974278104 ABO ABO BPY3Y3 B0033410 ABO.BR ABO.BR ABO GROUP ENVIRONM NPV BE BEL 153571 111118 91047 Y A BPY3Y30 EQ BRU BE EUR 61849 1 79231 C 1 1 OSR EBR BEL EQU IND 55842902037 8590921110 4295859566 55842902037 8590921110 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951962 2008-08-22 2008-08-22 2079-06-06 2021-06-04 2008-08-22 9999-12-31 2008-08-22 397700 10 @MAXXT1 CH0039835357 CH0039835357 M55 M55 B3B3SK H5368910 M55.BE^H12 M55.BE MAXX-TV AG I.L. CHF0.01 (BR) DE CHE 152608 122860 99164 Y D B3B3SK4 EQ BER DE EUR 71259 1 89834 C 0 1 OSR BER DEU EQU IND 55852278525 8591024319 4298025897 55852278525 8591024319 1 1 DC DC BER ORD ORD COM CHE CHE 4294951555 2012-08-20 2008-06-19 2008-06-19 2012-08-17 2012-08-20 2009-08-25 2012-08-20 2008-06-19 2012-08-17 397701 10 @WDNYA1 CH0042213840 CH0042213840 WDR WDR B3B3T8 H9320710 WDN.F^K11 WDN.F MAC CAPITAL AG CHF0.01 (BR) DE CHE 152610 122861 99166 Y D B3B3T89 EQ XET DE EUR 71258 1 90285 C 0 1 OSR FRA DEU EQU IND 55841436657 8591017483 4298025691 55841436657 8591017483 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951356 2011-11-16 2008-06-19 2008-06-19 2011-08-24 2011-11-16 2008-06-20 2011-11-16 2008-06-19 2011-08-24 397702 10 @TRANS321 CH0038943368 CH0038943368 B98 B98 B3B3VK H8788W10 B98.F^H11 B98.DE TRANSGLOBAL ENERGY CHF0.01 (BR) DE CHE 152609 122858 99165 Y D B3B3VK5 EQ XET DE EUR 71260 1 89924 C 0 1 OSR FRA DEU EQU IND 55841281370 8591017475 5001435338 55841281370 1 0 DC DC FRA ORD ORD COM CHE CHE 4294951987 2011-08-02 2008-06-19 2008-06-19 2011-01-05 2011-08-02 2008-06-20 2011-08-02 2008-06-19 2011-01-05 397737 10 @BOLSA23 MX01BM1B0000 MX01BM1B0000 BOLSAA BOLSAA B39VVF P1733010 BOLSAA.MX BOLSAA.MX BOLSA MEXICANA DE SER'A'NPV MX MEX 152415 122747 99073 Y A B39VVF6 EQ MEX MX MXN 71002 1 89725 C 1 1 OSR MXK MEX EQU IND 55841111876 8590985001 4298007765 55841111876 8590985001 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951352 2008-06-13 2008-06-13 2079-06-06 2008-06-13 2008-06-16 9999-12-31 2008-06-13 397742 10 @CFSRE3 AU00000CFXN8 CFXN CFS RETAIL PROP NPV DFD (NEW 2008) AU AUS 143331 116437 4628 N D B2Q1RC1 EQ ASX AU AUD 55835577072 8589966661 4295857212 21475500937 8590919844 0 0 DC DC ASX UNT UNT CINV AUS AUS 4294951320 2008-06-23 2002-08-29 2002-08-29 2008-11-04 2008-06-24 2008-02-28 2008-06-24 2002-08-29 2008-06-23 397746 10 @COMBI12 KYG229811156 KYG229811156 N0Z N0Z B2QPBL G2298111 CWIHx.SI CWIHx.SI COMBINE WILL INTER HKD7.50 SG CYM 152572 122830 99140 Y A B2QPBL0 EQ SES SG SGD 68694 1 87587 C 1 1 OSR SIN SGP EQU IND 21475794321 21475800069 4298015066 21475794321 21475800069 1 1 AC AC SES ORD ORD COM HKG CYM 4294951616 2008-06-23 2011-04-12 2079-06-06 2011-03-31 2011-05-16 9999-12-31 2008-06-23 397750 10 @DONGS30 KR7102260007 102260 102260 B2R900 Y2098G10 102260.KS 102260.KS DONGSUNG CHEMICAL KRW1000.00 KR KOR 152573 122831 99141 Y A B2R9003 EQ KRX KR KRW 71076 1 89844 C 1 1 OSR KRX KOR EQU 71076 IND 55843437336 8591009234 4298025340 55843437336 8591009234 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 2008-06-23 2008-06-23 2079-06-06 2008-06-23 2008-05-30 9999-12-31 2008-05-30 397829 10 @IDEAI1 JP3142450000 3140 3140 B3B3LB J2388E10 3140.T 3140.T BRUNO INC NPV JP JPN 153142 123246 99508 Y A B3B3LB6 EQ TKS JP JPY 71267 1 89874 C 1 1 OSR TYO JPN EQU IND 55841239940 8591024353 4298025339 55841239940 8591024353 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951418 2008-07-28 2008-07-28 2079-06-06 2008-07-28 2008-06-23 9999-12-31 2008-06-23 397830 10 @MUANG1 TH0985010Z02 MTI MTI BRJG4R Y6259R15 MTI.BK MTI.BK MUANG THAI INS PCL THB1 (LOCAL) TH THA 152620 122868 99180 Y A BRJG4R2 EQ BKK TH THB 71266 1 89925 C 1 1 OSR BAK THA EQU FIN 55841487925 8591007504 4295892778 55841487925 8591007504 1 1 AC AC SET ORD ORD COM THA THA 4294951344 2008-06-24 2008-06-24 2079-06-06 2008-06-23 2008-06-20 9999-12-31 2008-06-20 397832 10 @MUANG3 MTI-R MUANG THAI INS PCL THB1 (NVDR) TH THA 169554 134930 99180 N A B3B3Z03 NVDR BKK TH THB 55842397079 8591008699 4295892778 55842397079 8591007504 1 0 AC AC SET NVDR NVDR COM THA THA 4294951344 2008-08-05 2008-08-05 2079-06-06 2008-06-23 2008-06-20 9999-12-31 2008-06-20 397833 10 @POUSH2 BMG7208D1092 BMG7208D1092 3813 3813 B39GMS G7208D10 3813.HK 3813.HK POU SHENG INTL LTD HKD0.01 HK BMU 152242 122649 98952 Y A B39GMS1 EQ HKG HK HKD 71013 1 89367 C 1 1 OSR HKG HKG EQU IND 55840957273 8590975066 4298008735 55840957273 8590975066 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951490 2008-06-06 2008-06-06 2079-06-06 2008-06-06 2008-05-27 9999-12-31 2008-05-27 397834 10 @UNITE146 SA121053VV10 8190 8190 B3B2XN M9458X10 8190.SE 8190.SE UNITED COOPERATIVE SAR10 SA SAU 152764 122968 99267 Y A B3B2XN9 EQ XRY SA SAR 68298 1 86406 C 1 1 OSR SAU SAU EQU FIN 55852816070 8591015949 4298026587 55852816070 8591015949 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951344 2008-06-19 2008-06-19 2079-06-06 2008-06-21 2008-06-19 9999-12-31 2008-06-19 397843 10 @OSWAL9 INE716C01027 500318 OSWAL SPINNING INR1 IN IND 81170 76079 76098 Y D 6324083 EQ BOM IN INR 55845951765 8589990087 4295926130 55845951765 8589990087 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951681 2018-07-03 1990-01-02 1990-01-02 2015-11-30 2018-07-04 2002-07-17 2018-07-03 1990-01-02 2015-11-30 399821 10 @HANZE1 BE0003887073 BE0003887073 HZV1 HZV1 B2R945 B4812Z11 HZV1.BR^I14 HZV1.BR HANZEVAST CS 1 SHIPPING CERTIFICATES BE BEL 152552 122820 99133 Y D B2R9456 EQ BRU BE EUR 68730 1 86920 C 0 1 OSR EBR BEL EQU IND 55840391141 8591009171 4297902105 55840391141 8591009171 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951744 2014-09-19 2008-06-20 2008-06-20 2014-09-18 2014-09-19 2008-06-17 2014-09-19 2008-06-17 2014-09-18 400273 10 @AJMAN1 AEA003201018 AEA003201018 AJMANBANK AJMANBANK B3B53V M0371T10 AJBNK.DU AJBNK.DU AJMAN BANK AED1 AE ARE 154538 124447 106607 Y A B3B53V6 EQ DFM AE AED 68248 1 86245 C 1 1 OSR DFM ARE EQU BNK 55852816090 8591041488 4296201599 55852816090 8591041488 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951381 2008-06-20 2008-06-20 2079-06-06 2008-02-27 2008-06-24 9999-12-31 2008-02-27 400285 10 @ZAKLA4 PLZATRM00012 PLZATRM00012 ATT ATT B3B61Y X3243A10 ATTP.WA ATTP.WA GRUPA AZOTY SA PLN5.00 PL POL 153420 123442 99638 Y A B3B61Y8 EQ XWR PL PLN 71117 1 89902 C 1 1 OSR WAR POL EQU IND 55841614268 8591027405 4296693301 55841614268 8591027405 1 1 AC AC WSE ORD ORD COM POL POL 4294951944 2008-07-30 2008-07-30 2079-06-06 2008-06-30 2008-06-27 9999-12-31 2008-06-27 400309 10 @GENOM9 MX01LA010006 MX01LA010006 LABB LABB B3B1C7 P4831810 LABB.MX LABB.MX GENOMMA LAB INTERN SER'B' MXN3.722 MX MEX 152485 122786 99104 Y A B3B1C73 EQ MEX MX MXN 71003 1 89575 C 1 1 OSR MXK MEX EQU IND 55841342504 8590985013 4298025343 55841342504 8590985013 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951272 2008-06-18 2008-06-18 2079-06-06 2008-06-19 2008-06-18 9999-12-31 2008-06-18 400508 10 @WESTP519 AU0000WBCPA7 WBCPA WESTPAC BKG CORP SPS (STAPLED) AU AUS 153364 123407 30700 N D B3B5Z65 PREF ASX AU AUD 55842367372 15630012353 4295856627 55842367372 8590930302 1 0 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951386 2013-09-12 2008-07-29 2008-07-29 2013-09-11 2013-09-26 1970-07-18 2009-03-05 2013-09-26 2008-07-29 2013-09-11 400526 10 @DREWE2 PLDREWX00020 DREA DREWEX SA PLN1.00 (ALLOTMENT CERTS) PL POL 152081 122540 98872 N D B2QTMW0 EQ XWR PL PLN 21475485755 8590964650 4298008745 21475485755 8591015980 1 0 DC DC WSE ORD ORD COM POL POL 4294951613 2008-06-30 2008-05-15 2008-05-15 2008-07-07 2008-06-24 2008-05-14 2008-06-24 2008-05-14 2008-06-24 400675 10 @SASSG1 CH0033287662 CH0033287662 S2G S2G B3B8CD H7224710 S2G.F^K11 S2G.DE SASS GROUP AG CHF0.01 (BR) DE CHE 152710 122942 99241 Y D B3B8CD0 EQ XET DE EUR 71285 1 90289 C 0 1 OSR FRA DEU EQU IND 55841498390 8591015955 4298026520 55841498390 8591015955 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951632 2011-11-16 2008-10-24 2008-10-24 2011-04-18 2011-11-16 2008-06-24 2011-11-16 2008-06-24 2011-04-18 400684 10 @ESTAC5 BRYDUQACNOR3 BRYDUQACNOR3 YDUQ3 YDUQ3 BJGV3C P3784E13 YDUQ3.SA YDUQ3.SA YDUQS PARTICIPAC COM NPV BR BRA 152886 123063 92177 Y A BJGV3C2 EQ BSP BR BRL 64162 1 81676 C 1 1 OSR SAO BRA EQU 64162 IND 55838329610 8591020040 4295859956 55838329610 8591020040 1 1 AC AC SAO ORD ORD COM BRA BRA 1004365603 2008-07-11 2008-07-11 2079-06-06 2007-06-30 2007-07-27 9999-12-31 2007-06-30 400717 10 @LUXCH1 MYL5143OO002 MYL5143OO002 LUXCHEM LUXCHEM B39XYQ Y5363B10 LCBH.KL LCBH.KL LUXCHEM CORP BHD NPV MY MYS 152667 122907 99213 Y A B39XYQ4 EQ KLS MY MYR 71175 1 90019 C 1 1 OSR KUL MYS EQU IND 55841486653 8591009206 4298052293 55841486653 8591009206 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951945 2008-06-26 2008-06-26 2079-06-06 2008-06-27 2008-06-26 9999-12-31 2008-06-26 400718 10 @CHINA942 KYG2116M1015 KYG2116M1015 691 691 B39Z8W G2116M10 0691.HK 0691.HK CHINA SHANSHUI CEM USD0.01 XH CYM 152788 122990 99288 Y A B39Z8W4 EQ HKG HK HKD 71272 1 89836 C 1 1 OSR HKG HKG EQU IND 55841685606 8591017504 4298025320 55841685606 8591017504 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951891 2008-07-04 2008-07-04 2079-06-06 2008-07-04 2008-06-23 9999-12-31 2008-06-23 400845 10 @KSKEN1 INE143H01015 INE143H01015 KSK KSK B2PVXH Y4989E10 KSKE.NS KSKE.NS KSK ENERGY VENTURE INR10 IN IND 152828 123018 99311 Y S B2PVXH9 EQ NSE IN INR 68278 1 86288 C 1 1 OSR NSE IND EQU 68278 IND 55842016977 8591020058 4298052312 55842016977 8591020058 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 1004365480 2008-07-11 2008-07-14 2079-06-06 2008-07-14 2008-06-25 9999-12-31 2008-06-25 400869 10 @KOMPA8 PLKOMPP00066 KMPA KOMPAP PLN1.20 (ALLOTMENT CERTS) PL POL 152085 122539 42903 N D B2QVYG4 EQ XWR PL PLN 21475486086 8590964637 4298008746 21475486086 8590027022 1 0 DC DC WSE ORD ORD COM POL POL 4294951880 2008-06-24 2008-05-13 2008-05-13 2008-07-08 2008-06-26 1996-11-19 2008-05-12 2008-06-25 2008-05-12 2008-06-24 401454 10 @AONOX1 FR0010632562 FR0010632562 MLNOX MLNOX B3B9KW F0321010 MLNOX.PA^C09 MLNOX.PA AONOX LA LIGNE BLA EUR1 FR FRA 152704 122937 99237 Y D B3B9KW8 EQ PAR FR EUR 71310 1 90039 C 0 1 OSR EPA FRA EQU IND 21475537040 8591015973 4298028785 21475537040 8591015973 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951624 2008-10-31 2008-06-27 2008-06-27 2008-10-31 2009-03-20 2008-06-26 2009-03-20 2008-06-26 2008-10-31 401461 10 @CDIHO1 KR7096240007 096240 096240 B39RJQ Y1611K10 096240.KQ 096240.KQ CREVERSE INC KRW500 KR KOR 152682 122917 99223 Y A B39RJQ1 EQ KOS KR KRW 70794 1 89485 C 1 1 OSR KDQ KOR EQU 70794 IND 55841510199 8591015950 4298052308 55841510199 8591015950 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951401 2008-06-27 2008-06-27 2079-06-06 2008-06-27 2008-06-04 9999-12-31 2008-06-04 401533 10 @WENGZ2 MYL7245OO003 CITAGLB CITAGLB B2ND8F Y9534G10 CITA.KL CITA.KL CITAGLOBAL BHD NPV MY MYS 148534 120606 97214 Y A B2ND8F0 EQ KLS MY MYR 67160 1 85227 C 1 1 OSR KUL MYS EQU IND 55838866057 8590018551 4295883561 55838866057 8590018551 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2008-01-01 2008-01-01 2079-06-06 2008-01-02 2007-12-31 9999-12-31 2007-12-31 401626 10 @SYNER37 CH0193271233 GOG AFRIKA GOLD AG CHF10 DE DEU 171769 136123 108236 Y D BYYZ581 EQ HAM DE EUR 21514631866 8591010091 4296901687 21514631866 8591010091 1 1 DC DC HAM ORD ORD COM CHE CHE 4294951922 2026-01-02 2008-07-02 1960-01-01 2016-05-08 2026-01-02 2012-11-19 2012-12-18 2016-05-09 1960-01-01 2016-05-08 401640 10 @SOORF1 KW0EQ0602569 KW0EQ0602569 SOOR SOOR B3B9QX M0862A10 SOOR.KW SOOR.KW SOOR FUEL MARKETIN KWD0.10 KW KWT 157660 128340 106130 Y A B3B9QX1 EQ KUW KW KWD 71307 1 90152 C 1 1 OSR KUW KWT EQU IND 55841507660 8591041946 4298029815 55841507660 8591041946 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951989 2008-06-30 2008-06-30 2079-06-06 2008-06-30 2008-06-26 9999-12-31 2008-06-26 401654 10 @SJMHO1 HK0880043028 HK0880043028 880 880 B2NR3Y Y8076V10 0880.HK 0880.HK SJM HOLDINGS LTD. NPV HK HKG 152933 123097 99370 Y A B2NR3Y6 EQ HKG HK HKD 71306 1 90292 C 1 1 OSR HKG HKG EQU IND 55842029984 8591020076 4298052260 55842029984 8591020076 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951585 2008-07-16 2008-07-16 2079-06-06 2008-07-16 2008-06-27 9999-12-31 2008-06-27 401660 10 @DESTI4 ID1000111107 ID1000111107 PDES PDES B2QMYZ Y7124310 PDES.JK PDES.JK DESTINASI TIRTA IDR100 ID IDN 152825 123016 99307 Y A B2QMYZ6 EQ IDX ID IDR 71389 1 90304 C 1 1 OSR JAK IDN EQU IND 55841855665 8591017516 4298052292 55841855665 8591017516 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951569 2008-07-08 2008-07-08 2079-06-06 2008-07-08 2008-07-07 9999-12-31 2008-07-07 401666 10 @SINOM5 HK0000046869 HK0000046869 623 623 B39NNH Y7544D10 0623.HK 0623.HK SINOMEDIA HOLDING NPV XH HKG 152824 123015 99308 Y A B39NNH8 EQ HKG HK HKD 71287 1 89928 C 1 1 OSR HKG HKG EQU IND 55841787034 8591017515 4298025368 55841787034 8591017515 1 1 AC AC HKG ORD ORD COM CHN HKG 4294951567 2008-07-08 2008-07-08 2079-06-06 2008-07-08 2008-06-27 9999-12-31 2008-06-27 401669 10 @MACQU6636 AU0000MQCPA6 MQCPA MACQUARIE CPS TST MACQUARIE CPS AU AUS 152826 123017 99309 Y D B39W7W8 EQ ASX AU AUD 55841844885 15629992989 4298034625 55841844885 15629992989 1 1 DC DC ASX PRF PRF COM AUS AUS 4294951374 2013-07-16 2008-07-08 2008-07-08 2013-06-13 2013-07-15 2008-07-07 2013-07-15 2008-07-07 2013-06-13 401670 10 @INNIT1 MYQ0147OO007 MYQ0147OO007 INNITY INNITY B39XB0 Y4083Q10 INNY.KL INNY.KL INNITY CORPORATION NPV MY MYS 152683 122918 99222 Y A B39XB07 EQ XKM MY MYR 71108 1 89752 C 1 1 OSR KUL MYS EQU IND 55841583861 8591015970 4298052317 55841583861 8591015970 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951568 2008-06-27 2008-06-27 2079-06-06 2008-06-30 2008-06-26 9999-12-31 2008-06-26 401778 10 @CHINA946 BMG7354C1038 BMG7354C1038 LUY LUY BGQTDL G7354C10 RAFL.SI RAFL.SI RAFFLES INFRASTRUC USD0.4 (POST-SUBDIVISON) SG BMU 152714 122945 99247 Y S BGQTDL4 EQ SES SG SGD 68692 1 86864 C 1 1 OSR SIN SGP EQU IND 55841529306 8591015990 4298025308 55841529306 8591015990 1 1 AC AC SES ORD ORD COM SGP BMU 4294951205 2008-06-30 2008-06-30 2079-06-06 2008-06-30 2018-10-03 9999-12-31 2008-06-30 401863 10 @JOINW1 TW0003629002 TW0003629002 3629 3629 B3BB1S Y4449H11 3629.TWO 3629.TWO GRAVITY CO. LTD. TWD10 TW TWN 231697 174146 138916 Y A B3BB1S7 EQ XTO TW TWD 71246 1 89832 C 1 1 OSR TPO TWN EQU IND 55841460015 8591002379 4298052355 55841460015 8591002379 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951213 2010-05-27 2010-05-27 2079-06-06 2008-06-27 2008-06-26 9999-12-31 2008-06-26 401882 10 @BANGK74 TH0319010R12 BANGKOK RANCH LTD THB10(NVDR) TH THA 156049 126358 31524 N D 6362748 NVDR BKK TH THB 21475421465 8591043907 5046394454 21475421465 21567003746 1 0 DC DC SET NVDR NVDR COM THA THA 4294951439 2009-07-23 2008-05-28 2008-05-28 2009-08-04 2009-08-05 2015-07-15 2002-12-04 2009-08-05 2002-12-04 2009-07-23 401894 10 @PULSE7 IM00B296RS94 IM00B296RS94 PGRP PGRP B296RS G7295P10 PGRP.PZ^J12 PGRP.PZ PULSE GROUP PLC ORD GBP0.01 GB IMN 155646 125857 102979 Y D B296RS9 EQ AQS GB GBP 66859 1 85171 C 0 1 OSR OFEX GBR EQU IND 55841638766 8591046933 4297920571 55841638766 8591046933 1 1 DC DC PLU ORD ORD COM MYS 4294951568 2012-10-09 2008-06-26 2008-06-26 2012-10-08 2012-10-09 2008-06-26 2012-10-09 2008-06-26 2012-10-08 401901 10 @AFRIC84 IM00B39HQT38 IM00B39HQT38 AMEI AMEI B39HQT G0128910 AMEI.L^B14 AMEI.L AFRICAN MED INV ORD NPV GB IMN 152672 122910 99215 Y D B39HQT3 EQ LON GB GBP 70964 1 89358 C 0 1 OSR SEA GBR EQU IND 55841611839 8591009181 4298052374 55841611839 8591009181 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951284 2014-02-10 2008-06-26 2008-06-26 2013-08-07 2014-02-10 2008-06-26 2014-02-10 2008-06-26 2013-08-07 402219 10 @APEXD1 APEX DEVELOPMENT P THB0.50 (NVDR) TH THA 360861 252853 35848 N D 6363752 EQ BKK TH THB 55838797544 8590049846 4295893267 55838797544 8589989137 1 0 DC DC SET NVDR NVDR COM THA THA 4294951333 2024-10-19 2018-05-16 2018-05-16 2024-10-18 2024-10-19 2002-12-04 2024-10-19 2002-12-04 2024-10-18 402238 10 @CREDI1465 AU000000CSJ2 CSJ CREDIT SUISSE GP10 UNITS AU AUS 152712 122946 99244 Y D B3B1WQ2 EQ ASX AU AUD 55841618252 8591015993 4298029529 55841618252 8591015993 1 1 DC DC ASX UNT UNT CINV AUS AUS 4294951374 2013-06-28 2008-06-30 2008-06-30 2013-06-21 2013-06-28 2008-06-18 2013-06-28 2008-06-18 2013-06-21 402366 10 @SUNKA1 GB00B29KHR09 SKRS.L SUNKAR RESOURCES P ORD GBP0.001 GB GBR 152707 122938 99239 Y D B29KHR0 EQ LON GB GBP 21475533745 8591015988 4296252743 21516674844 8591015988 0 1 DC DC CLO ORD ORD COM GBR GBR 4294951944 2014-08-07 2008-06-27 2008-06-27 2014-08-06 2008-11-03 2008-06-27 2014-08-07 2008-06-27 2008-11-03 402372 10 @SWAST6 INE094R01019 501386 501386 B2QVKN Y8320412 EEEN.BO EEEN.BO E & E ENTERP LTD INR10 IN IND 252286 191342 147351 Y A B2QVKN3 EQ BOM IN INR 141542 1 180379 C 1 1 OSR BOM IND EQU IND 55850866245 8590897124 5000047152 55850866245 8590897124 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 2008-06-30 2008-06-30 2079-06-06 2008-06-30 2008-04-09 9999-12-31 2008-04-09 402629 10 @MVLLT1 INE744I01034 INE744I01034 MVL MVL B3BBKF Y6147512 MVLL.NS^B25 MVLL.NS MVL LTD INR1 IN IND 152713 122944 99245 Y D B3BBKF7 EQ NSE IN INR 73129 1 92025 C 0 1 OSR NSE IND EQU IND 55854004672 8591015969 4298052269 55854004672 8591015969 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951333 2025-02-27 2008-06-30 2008-06-30 2021-12-13 2025-02-28 2008-06-27 2025-02-27 2008-06-27 2021-12-13 402635 10 @GMRFE1 INE592I01029 INE592I01029 METKORE METKORE B7613B Y1803S10 METK.NS METK.NS METKORE ALLOYS & I INR2(DEMAT) IN IND 152709 122941 99246 Y S B7613B7 EQ NSE IN INR 73865 1 92451 C 1 1 OSR NSE IND EQU IND 55841626097 8591015954 4298052300 55841626097 8591015954 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951915 2008-06-30 2008-06-30 2079-06-06 2008-06-30 2011-11-03 9999-12-31 2008-06-30 402671 10 @POSIT4 PLPSTAD00010 PLPSTAD00010 POS POS B3BCN3 X6687A10 POS.WA^J13 POS.WA POSITIVE ADVISORY PLN0.10 PL POL 263576 200137 155593 Y D B3BCN39 EQ XWR PL PLN 71327 1 90155 C 0 1 OSR WAR POL EQU IND 55842871202 8591013344 4298029756 55842871202 8591013344 1 1 DC DC WSE ORD ORD COM POL POL 4294951211 2013-10-02 2009-12-31 2009-12-31 2013-08-16 2013-10-02 2008-08-18 2013-10-02 2008-08-18 2013-08-16 402672 10 @EENER2 PLEENRG00014 FLG FLG B3BCNL X1946K10 FLG.WA FLG.WA FALCON 1 GREEN WOR PLN0.10 PL POL 258451 196562 152444 Y A B3BCNL7 EQ XWR PL PLN 82365 1 103883 C 1 1 OSR WAR POL EQU IND 21475030860 21475019660 5000751151 21475030860 21475019660 1 1 AC AC WSE ORD ORD COM POL POL 4294951191 2010-06-22 2010-06-22 2079-06-06 2010-06-22 2010-06-21 9999-12-31 2010-06-21 402673 10 @EMLAB1 PLEMLAB00018 B3BCP5 X222A410 MCPP.WA^C22 MCPP.WA MEDIACAP SA PLN0.05 PL POL 263574 200283 155650 Y D B3BCP55 EQ XWR PL PLN 71339 1 89986 C 0 1 OSR WAR POL PVT IND 55842298827 8591013476 4298031274 55842298827 8591013476 1 1 DC DC WSE ORD ORD COM POL POL 4294951356 2022-03-11 2009-12-31 2009-12-31 2021-12-29 2022-03-11 2008-07-23 2022-03-11 2008-07-23 2021-12-29 402674 10 @MINER81 PLMNRLM00010 PLMNRLM00010 MND MND B3BD5M X5394010 MNDP.WA MNDP.WA MINERAL MIDRANGE PLN0.10 PL POL 263577 200189 155634 Y A B3BD5M5 EQ XWR PL PLN 71366 1 90415 C 1 1 OSR WAR POL EQU IND 55842837648 8591012178 4298031152 55842837648 8591012178 1 1 AC AC WSE ORD ORD COM POL POL 4294951211 2009-12-31 2009-12-31 2079-06-06 2008-07-01 2008-08-20 9999-12-31 2008-07-01 402676 10 @ITAUS27 BRITSAR10PR3 ITSA10 ITAUSA INV ITAU SA PRF NPV (RECEIPTS JUN 2008) BR BRA 157642 128314 38148 N D B2R8T47 EQ BSP BR BRL 21475492461 8591046816 4295859917 21475492461 8589972278 1 0 DC DC SAO PRFSUBR PRFSUBR COM BRA BRA 4294951386 2014-04-28 2008-06-10 2008-06-10 2014-04-25 2008-06-27 1977-07-20 2008-06-10 2008-06-30 2008-06-10 2008-06-27 402690 10 @SEOUL26 KR7063170005 063170 063170 B39KNF Y7544B10 063170.KQ 063170.KQ SEOUL AUCTION CO L KRW5000 KR KOR 152731 122954 99253 Y A B39KNF7 EQ KOS KR KRW 70822 1 89546 C 1 1 OSR KDQ KOR EQU 70822 IND 55841510066 8591015963 4298052302 55841510066 8591015963 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951194 2008-07-01 2008-07-01 2079-06-06 2008-07-01 2008-05-23 9999-12-31 2008-05-23 402720 10 @ESTSO1 KR7047560008 KR7047560008 047560 047560 B3BBL8 Y2241R10 047560.KQ 047560.KQ ESTSOFT CORP KRW500 KR KOR 152732 122955 99252 Y A B3BBL87 EQ KOS KR KRW 70793 1 89397 C 1 1 OSR KDQ KOR EQU 70793 IND 55841509922 8591015985 4298052304 55841509922 8591015985 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2008-07-01 2008-07-01 2079-06-06 2008-07-01 2008-06-27 9999-12-31 2008-06-27 402752 10 @IONEH1 BMG4643X1056 BN73QK G4643X10 0982.HK^J24 0982.HK HUAFA PROPERTY SER HKD0.00025 HK BMU 152896 123067 99347 Y D BN73QK4 EQ HKG HK HKD 71367 1 89990 C 0 1 OSR HKG HKG EQU IND 55841980570 8591020073 4298052278 55841980570 8591020073 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951328 2024-10-02 2008-07-14 2008-07-14 2024-09-30 2024-10-02 2008-07-01 2024-10-01 2008-07-01 2024-09-30 402753 10 @SICHU46 CNE100000CC7 CNE100000CC7 002259 002259 B3BCW0 Y7932410 002259.SZ 002259.SZ SICHUAN SHENGDA FO 'A'CNY1 CN CHN 152929 123094 99368 Y A B3BCW09 EQ SHE CN CNY 71296 1 90037 C 1 1 OSR SHE CHN EQU IND 55841959786 8591020052 4298052245 55841959786 8591020052 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951171 2008-07-16 2008-07-16 2079-06-06 2008-07-16 2008-07-01 9999-12-31 2008-07-01 402754 10 @GUANG114 CNE100000CD5 CNE100000CD5 002260 002260 B3BCW6 Y2924L10 002260.SZ^F22 002260.SZ DEA GENERAL AVIATI 'A'CNY1 CN CHN 152930 123093 99367 Y D B3BCW65 EQ SHE CN CNY 71297 1 89781 C 0 1 OSR SHE CHN EQU IND 55841959599 8591020033 4298051355 55841959599 8591020033 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951630 2022-06-17 2008-07-16 2008-07-16 2022-06-16 2022-06-17 2008-07-01 2022-06-16 2008-07-01 2022-06-16 402755 10 @TIANY1 KYG8566A1177 756 756 BSNSDP G8566A11 0756.HK 0756.HK SUMMI (GROUP) HOLD HKD0.1 HK CYM 152863 123047 99330 Y A BSNSDP2 EQ HKG HK HKD 71368 1 90301 C 1 1 OSR HKG HKG EQU IND 55842047041 8591017506 4298052279 55842047041 8591017506 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951468 2008-07-10 2008-07-10 2079-06-06 2008-07-10 2008-07-01 9999-12-31 2008-07-01 402756 10 @CHUSO1 RU0005290880 RU0005290880 CHMZ CHMZ 715344 X1306T10 CHMZ.MM^G12 CHMZ.RTS CHUSOV METAL ZAVOD RUB220(USD) RU RUS 152850 123036 99322 Y D 7153446 EQ RTS RU USD 45618 1 59295 C 0 1 OSR MCX RUS PVT IND 55841236852 8591017492 4298052322 21480962545 8591017492 0 1 DC DC RTS ORD ORD COM RUS RUS 4294951702 2012-07-10 2008-06-26 2008-06-26 2012-07-03 2012-07-10 2009-02-02 2012-07-10 2008-06-26 2012-07-03 402775 10 @ARAWA2 JE00B2QY9G86 AAK ARAWAK ENERGY LTD COM NPV GB JEY 153294 22955 20199 Y D B2QY9G8 EQ LON GB GBP 21475426208 8590930837 4295863168 21475426192 0 0 DC DC POS ORD ORD COM GBR JEY 4294951997 2009-04-23 2008-06-30 2008-06-30 2009-04-23 2008-12-05 2008-06-30 2009-04-24 2008-06-30 2008-12-05 402776 10 @TAIZI1 KYG866291050 KYG866291050 TAZ TAZ B2QYY3 G8662910 TAZu.L^L09 TAZu.L TAI ZI CAPITAL LTD COM STK USD1 GB CYM 152716 122948 99250 Y D B2QYY30 EQ LON GB USD 68951 1 87378 C 0 1 OSR SEA GBR EQU IND 55841549965 8591015953 4298052250 55841549965 1 0 DC DC LSE ORD ORD COM HKG CYM 4294951333 2009-12-04 2008-06-30 2008-06-30 2009-12-04 2009-12-07 2008-06-30 2009-12-07 2008-06-30 2009-12-04 402820 10 @EMERG45 VGG6743A1093 OKYO OKYO PHARMA CORP ORD NPV (DI) GB VGB 152718 122950 99249 N D BD3FV87 EQ LON GB GBP 55841575308 8591015999 4298052333 55841575308 8591015999 1 1 DC DC LSE ORD ORD COM IMN VGB 4294951264 2023-05-24 2008-06-30 2008-07-01 2020-10-07 2018-03-23 2008-06-30 2018-03-23 2008-06-30 2018-03-23 402846 10 @SPECT43 NO0010429145 NO0010429145 SPU SPU B3BCN4 R8309K10 SPU.OL^H19 SPU.OL SPECTRUM ASA NOK1 NO NOR 153752 123604 99762 Y D B3BCN40 EQ OSL NO NOK 71173 1 89911 C 0 1 OSR OSL NOR EQU IND 55842145702 8590988722 4298025172 55842145702 8590988722 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951978 2019-08-15 2008-07-04 2008-07-04 2019-08-14 2019-08-15 2008-06-30 2019-08-15 2008-06-30 2019-08-14 402898 10 @VISAN2 KR7100220003 KR7100220003 100220 100220 B39MXG Y9383511 100220.KS 100220.KS VISANG EDUCATION I KRW500 KR KOR 152715 122947 99248 Y A B39MXG4 EQ KRX KR KRW 70728 1 89387 C 1 1 OSR KRX KOR EQU 70728 IND 55843437324 8591015997 4298052341 55843437324 8591015997 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951541 2008-06-30 2008-06-30 2079-06-06 2008-06-30 2008-06-27 9999-12-31 2008-06-27 403122 10 @HEALT69 SG1X09940682 SG1X09940682 5NG 5NG B3BDL9 Y311AC10 HEMC.SI^K23 HEMC.SI HEALTHWAY MEDICAL NPV SG SGP 152787 122989 99287 Y D B3BDL94 EQ XSS SG SGD 71302 1 89879 C 1 1 OSR SIN SGP PVT IND 55841727175 8591017476 4298052351 55841727175 8591017476 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951283 2023-11-08 2008-07-04 2008-07-04 2023-10-26 2023-11-08 2008-07-01 2023-11-07 2008-07-01 2023-10-26 403144 10 @ISPAT13 INE136A04018 ISPATIND JSW ISPAT STEEL LT 10% RED PRF SHS 15/06/20 IN IND 252221 191233 4489 N D B2QVL18 PREF NSE IN INR 55840873331 8590896980 4295872427 55840873331 8589963906 1 0 DC DC NSI PREFERRED PREFERRED COM IND IND 4294951912 2015-02-03 2008-06-30 2008-06-30 2013-06-07 2015-02-03 2008-04-08 2011-09-26 2008-04-08 2011-09-26 403606 10 @TREAD1 INE321J01013 TREADS TREADSDIRECT LTD INR1 IN IND 253858 192826 148870 Y D B3BDWT1 EQ NSE IN INR 55841552956 8591015825 4298030552 55841552956 8591015825 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951782 2018-07-13 2008-07-02 2008-07-02 2013-08-13 2018-07-13 2008-07-01 2011-01-26 2008-07-01 2011-01-26 403620 10 @POYNT1 ZAE000201554 ZAE000201554 BW0D76 S6415311 ALHJ.J^B22 ALHJ.J ALARIS HLDS LTD ZAR0.00005 ZA ZAF 152851 123037 99324 Y D BW0D767 EQ JSE ZA ZAR 71417 1 90103 C 0 1 OSR JNB ZAF EQU IND 55842044926 8591017495 4298052359 55842044926 8591017495 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951860 2022-02-15 2008-07-09 2008-07-09 2022-02-08 2022-02-15 2008-07-08 9999-12-31 2008-07-08 2022-02-08 403646 10 @MARKE64 PLMRKTC00010 PLMRKTC00010 B3BFNQ X5207Z10 ROTP.WA^F19 ROTP.WA ROTOPINO.PL SA PLN0.10 PL POL 263581 200176 155579 Y D B3BFNQ1 EQ XWR PL PLN 71391 1 90047 C 0 1 OSR WAR POL EQU IND 55843827749 8591015845 4298032616 55843827749 8591015845 1 1 DC DC WSE ORD ORD COM POL POL 4294951534 2019-06-18 2009-12-31 2009-12-31 2018-12-12 2019-06-18 2008-10-09 2019-06-18 2008-10-09 2018-12-12 403647 10 @PZCOR1 PLCMRAY00029 PLCMRAY00029 CRM CRM B3BFNZ X6982210 CRM.WA CRM.WA PZ CORMAY SA PLN1.00 PL POL 170249 135349 107617 Y A B3BFNZ0 EQ XWR PL PLN 71708 1 90515 C 1 1 OSR WAR POL EQU IND 55844964246 8591015870 4298032632 55844964246 8591015870 1 1 AC AC WSE ORD ORD COM POL POL 4294951287 2008-11-07 2008-11-07 2079-06-06 2008-08-20 2008-11-06 9999-12-31 2008-08-20 403651 10 @KERTA1 ID1000116809 ID1000116809 KBRI KBRI B2QZ3G Y7125114 KBRI.JK KBRI.JK KERTAS BASUKI RACH IDR200 ID IDN 152880 123059 99341 Y S B2QZ3G9 EQ IDX ID IDR 70972 1 89308 C 1 1 OSR JAK IDN EQU IND 55842103477 8591020065 4298052282 55842103477 8591020065 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951880 2008-07-11 2008-07-11 2079-06-06 2008-07-11 2008-07-10 9999-12-31 2008-07-10 403765 10 @ELCOT6 INE079L01013 522245 522245 BV9GG6 Y2269D11 IYKO.BO IYKO.BO IYKOT HITECH TOOLR INR5 IN IND 79461 80513 62299 Y A BV9GG63 EQ BOM IN INR 142124 1 181291 C 1 1 OSR BOM IND EQU IND 55842920429 8589979141 4295973156 55842920429 8589979141 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951845 1995-01-04 1995-01-04 2079-06-06 1994-05-05 2004-11-24 9999-12-31 1994-05-05 403767 10 @SELMA1 INE105I01020 SELMC SELMC BNSN69 Y7576Z12 SELM.NS SELM.NS SEL MANUFACTURING INR10 IN IND 138709 112813 92382 Y A BNSN692 EQ NSE IN INR 58485 1 75449 C 1 1 OSR NSE IND EQU IND 55837408072 8589970682 4297823155 55837408072 8589970682 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 2007-08-20 2007-08-21 2079-06-06 2007-08-21 2021-10-25 9999-12-31 2007-08-20 404065 10 @ADINA4 INE129D01039 INE129D01039 590088 590088 B3BDWY Y0013V10 ACSP.BO^J20 ACSP.BO ADINATH BIO-LABS INR1 IN IND 252837 191728 147872 Y D B3BDWY6 EQ BOM IN INR 71352 1 90413 C 0 1 OSR BOM IND EQU IND 55841608754 8591013034 4298031255 55841608754 8591013034 1 1 DC DC BSE ORD ORD COM IND IND 4294951940 2020-10-08 2008-07-03 2008-07-03 2017-03-07 2020-10-08 2008-07-02 2020-10-08 2008-07-02 2017-03-07 404066 10 @ELLEN8 INE236E01014 590087 590087 B3BDX1 Y2287W10 EIGL.BO^C17 EIGL.BO ELLENBARRIE INDUST INR10 IN IND 252646 191547 147767 N D B3BDX10 EQ BOM IN INR 71355 1 90159 C 0 2 BOM IND EQU IND 55841575206 8591015921 4297922000 55841575206 232890764462 1 0 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951960 2017-03-31 2008-07-03 2008-07-03 2017-03-07 2017-03-31 2025-07-01 2008-07-02 2017-03-31 2008-07-02 2017-03-07 404110 10 @TUSTE1 DE000A0B6VN9 DE000A0B6VN9 5TR 5TR B3BHC6 D8486V10 5TRG.H^G22 5TRG.H DGHDEUTSCHE GRUNDW NPV (BR) DE DEU 152852 123038 99323 Y D B3BHC60 EQ HAM DE EUR 71399 1 90100 C 0 1 OSR HAM DEU EQU IND 21475880623 8591017501 4298031796 21475880623 8591017501 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951349 2022-07-01 2011-08-01 2011-08-01 2022-06-30 2022-07-01 2011-08-02 2022-07-01 2011-08-01 2022-06-30 404153 10 @OXIAN6 AU00000OXRN8 OXRN OXIANA LIMITED NPV DFD 04/07/8(EX-ZINIFEX) AU AUS 152403 122739 42594 N D B39YMC9 EQ ASX AU AUD 21475486510 21475486509 4295858027 21475486510 8590926247 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951916 2011-01-14 2008-06-25 2008-06-25 2008-11-04 2008-07-07 2008-06-20 2008-07-05 2008-06-20 2008-07-05 404225 10 @MALAG1 AU000000CMM9 AU000000CMM9 CMM CMM BDD98W Q2090L11 CMM.AX CMM.AX CAPRICORN METALS L NPV AU AUS 152789 122992 99289 Y A BDD98W2 EQ ASX AU AUD 71012 1 89523 C 1 1 OSR ASX AUS EQU IND 55841708071 8591017498 4298052550 55841708071 8591017498 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2008-07-07 2019-12-02 2079-06-06 2008-07-07 2019-12-02 9999-12-31 2008-07-07 404227 10 @ASCOT18 JP3120060003 JP3120060003 3264 3264 B3BK90 J0331A10 3264.T^D25 3264.T ASCOT CORP NPV JP JPN 153289 123356 99589 Y D B3BK902 EQ TKS JP JPY 71397 1 90165 C 0 1 OSR TYO JPN EQU IND 55842078355 8591025962 4298052290 55842078355 8591025962 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2025-04-25 2008-08-05 2008-08-05 2025-04-24 2025-04-25 2008-07-04 2025-04-24 2008-07-04 2025-04-24 404228 10 @VENTU48 JP3835880000 JP3835880000 2177 2177 B3BK98 J9451U11 2177.OS^H12 2177.OS VENTURE REPUBLIC NPV JP JPN 153347 123394 99614 Y D B3BK980 EQ JAS JP JPY 71400 1 90743 C 0 1 OSR OSA JPN EQU IND 55841936908 8591025941 4298052284 55841936908 8591025941 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951197 2012-08-07 2008-08-07 2008-08-07 2012-08-06 2012-08-07 2008-07-04 2012-08-07 2008-07-04 2012-08-06 404230 10 @MANAS5 AU0000169039 TCG TCG BMCC5V Q9266K10 TCG.AX TCG.AX TURACO GOLD LTD NPV AU AUS 153016 123148 99412 Y A BMCC5V3 EQ ASX AU AUD 71159 1 89909 C 1 1 OSR ASX AUS EQU IND 55842261638 8591022482 4298052294 55842261638 8591022482 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2008-07-22 2021-08-06 2079-06-06 2008-07-22 2021-08-06 9999-12-31 2008-07-22 404242 10 @TOWAR4 PLTFSKK00023 SKOA TOWARZYS.FINANSOWE PLN1.00 (ALLOTMENT CERTS) PL POL 152082 122538 98873 N D B2R0QS6 EQ XWR PL PLN 21475486046 8590964647 4298019156 21475486046 8591051526 1 0 DC DC WSE ORD ORD COM POL POL 4294951210 2008-06-20 2008-05-09 2008-05-09 2008-07-17 2008-07-07 2008-05-08 2008-07-07 2008-05-08 2008-06-20 404251 10 @CAPTI1 IE00B39MSR07 IE00B39MSR07 CADP CADP B39MSR G7280C10 CADP.PZ^E12 CADP.PZ CAPTIVE AUDIENCE D ORD GBP0.0001 GB IRL 155879 126130 99948 Y D B39MSR0 EQ AQS GB GBP 71133 1 89756 C 0 1 OSR OFEX GBR EQU IND 55841690745 8591049748 4298032669 55841690745 8591049748 1 1 DC DC PLU FULLPAID FULLPAID COM IRL IRL 4294951962 2012-05-25 2008-07-03 2008-07-03 2012-05-24 2012-05-25 2008-07-03 2012-05-25 2008-07-03 2012-05-24 404542 10 @CHLLT1 INE790D01020 INE790D01020 532992 532992 BLDXCL Y1579V14 CHLL.BO CHLL.BO CHL LTD INR2 IN IND 152805 123001 99297 Y A BLDXCL7 EQ BOM IN INR 71377 1 89941 C 1 1 OSR BOM IND EQU IND 55841570310 8591017460 4295873183 55841570310 8591017460 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951602 2008-07-04 2008-07-04 2079-06-06 2008-07-04 2008-07-02 9999-12-31 2008-07-02 404544 10 @AVONW1 INE207I01016 INE207I01016 532995 532995 B3BFYJ Y0487X12 AVOW.BO^C18 AVOW.BO AVON CORPORATION INR10(DEMAT) IN IND 152777 122981 99280 Y D B3BFYJ1 EQ BOM IN INR 65515 1 83351 C 0 1 OSR BOM IND EQU IND 55841614648 8591015948 4298052261 55841614648 8591015948 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-03-04 2008-07-02 2008-07-02 2014-11-28 2018-03-05 2008-07-03 2018-03-04 2008-07-02 2014-11-28 404568 10 @AXICH1 SE0005250719 SE0005250719 AXIC A AXIC A BBX47Y W1R84H13 AXIC.ST AXIC.ST AXICHEM SER'A'NPV SE SWE 287228 213118 167101 Y A BBX47Y8 EQ OME SE SEK 96012 1 121053 C 1 1 OSR STO SWE EQU IND 55841997022 8591016860 4298034581 55841997022 8591016860 1 1 AC AC STO ORD ORD COM SWE SWE 4294951933 2013-11-27 2013-11-27 2079-06-06 2008-07-10 2008-07-04 9999-12-31 2008-07-04 404671 10 @TRIST13 JP3635480001 JP3635480001 2178 2178 B3BLR5 J9298T11 2178.T^H22 2178.T TRI-STAGE INC NPV JP JPN 153348 123395 99613 Y D B3BLR56 EQ TKS JP JPY 71413 1 90202 C 0 1 OSR TYO JPN EQU IND 55841936735 8591025958 4298052311 55841936735 8591025958 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951568 2022-08-22 2008-08-08 2008-08-08 2022-08-19 2022-08-22 2008-07-07 2022-08-21 2008-07-07 2022-08-19 404678 10 @JOHNS70 GB00B39R5G32 JSGE JOHNSON SERVICE GP ORD GBP0.10(RFD EX-ENTITLEM GB GBR 152792 122994 30372 N D B39R5G3 EQ LON GB GBP 55841706157 8591017511 4295895431 55841706157 8590016162 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951688 2008-08-07 2008-07-04 2008-07-04 2008-08-07 2008-08-08 1986-01-09 2008-07-04 2008-08-08 2008-07-04 2008-08-07 404750 10 @SUPRE18 KR7094840006 KR7094840006 094840 094840 B2QQNB Y8307310 094840.KQ 094840.KQ SUPREMA HQ INC KRW500 KR KOR 152881 123058 99342 Y A B2QQNB7 EQ KOS KR KRW 68687 1 87236 C 1 1 OSR KDQ KOR EQU 68687 IND 55841961197 8591020047 4298036436 55841961197 8591020047 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951215 2008-07-11 2008-07-11 2079-06-06 2008-07-11 2008-04-02 9999-12-31 2008-04-02 404786 10 @HUNAN30 CNE100000CF0 CNE100000CF0 002261 002261 B3BMTY Y3767510 002261.SZ 002261.SZ TALKWEB INFORMATIO 'A'CNY1 CN CHN 153035 123158 99421 Y A B3BMTY2 EQ SHE CN CNY 71412 1 90422 C 1 1 OSR SHE CHN EQU IND 55842229111 8591022425 4298052366 55842229111 8591022425 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2008-07-23 2008-07-23 2079-06-06 2008-07-23 2008-07-09 9999-12-31 2008-07-09 404787 10 @JIANG80 CNE100000CG8 002262 002262 B3BMTZ Y4449J10 002262.SZ 002262.SZ JIANGSU NHWA PHARM 'A'CNY1 CN CHN 153036 123159 99420 Y A B3BMTZ3 EQ SHE CN CNY 71411 1 90745 C 1 1 OSR SHE CHN EQU IND 55848220124 8591022441 4298052371 55848220124 8591022441 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2008-07-23 2008-07-23 2079-06-06 2008-07-23 2008-07-09 9999-12-31 2008-07-09 404809 10 @SAGEN5 GB00B39GTJ17 GB00B39GTJ17 SAG SAG B39GTJ G7863T10 SAGS.L SAGS.L SCIENCE GROUP PLC ORD GBP0.01 GB GBR 152831 123022 99314 Y A B39GTJ1 EQ LON GB GBP 17038 1 24339 C 1 1 OSR LON GBR EQU IND 55841770094 8591017474 4298025797 55841770094 8591017474 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951779 2008-07-07 2008-07-07 2079-06-06 2008-07-08 2008-07-07 9999-12-31 2008-07-07 404817 10 @THENE24 BE0380298589 THEBT THENERGO NPV (WI) (D) BE BEL 154435 124323 91047 N D B39W665 EQ BRU BE EUR 21475486671 8591044185 4295859566 21475486671 8590921110 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951962 2008-08-30 2008-07-10 2008-07-10 2008-07-10 2008-08-30 2021-06-04 2008-07-09 2008-07-31 2008-07-09 2008-07-10 404901 10 @POLAR552 KYG7153K1085 PLCS POLARCUS LIMITED USD0.10 NO CYM 215137 170721 135629 Y D B3BJC77 EQ OSL NO NOK 55852997698 8591018126 4298111807 55852997698 8591018126 1 1 DC DC OSL ORD ORD COM ARE CYM 4294951919 2021-07-12 2009-09-30 2009-09-30 2021-07-09 2021-07-12 2009-10-09 2021-07-12 2009-09-30 2021-07-09 404908 10 @HENGL1 SG1X11940704 SG1X11940704 F6Z F6Z B39FNZ Y3174A10 HLIL.SI^L11 HLIL.SI HENG LONG INTERNAT NPV SG SGP 152840 123027 99317 Y D B39FNZ2 EQ SES SG SGD 70913 1 89201 C 0 1 OSR SIN SGP EQU IND 55841742766 8591017521 4298052340 55841742766 8591017521 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951349 2011-12-20 2008-07-09 2008-07-09 2011-12-05 2011-12-20 2008-06-26 2011-12-20 2008-06-26 2011-12-05 405112 10 @MYUNG5 KR7017180001 KR7017180001 017180 017180 B3BMXL Y6157K10 017180.KS 017180.KS MYUNGMOON PHARM CO KRW500 KR KOR 152864 123046 99331 Y A B3BMXL7 EQ KRX KR KRW 70766 1 89684 C 1 1 OSR KRX KOR EQU 70766 IND 55843421296 8591017487 4298052330 55843421296 8591017487 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951272 2008-07-10 2008-07-10 2079-06-06 2008-07-10 2008-07-08 9999-12-31 2008-07-08 405113 10 @MTISA1 AU000000OBS4 AU000000OBS4 OBS OBS B7VKT7 Q7151010 OBS.AX^C15 OBS.AX ORBIS GOLD LIMITED NPV AU AUS 153560 123537 99711 Y D B7VKT77 EQ ASX AU AUD 71278 1 90288 C 0 1 OSR ASX AUS EQU IND 55842840248 8591030176 4298048587 55842840248 8591030176 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2015-03-16 2008-08-22 2008-08-22 2015-03-10 2015-03-16 2008-07-08 2015-03-16 2008-07-08 2015-03-10 406348 10 @DAMAS3 AEDFXA0Q3724 AEDFXA0Q3724 DAMAS DAMAS B3BFFM M2690X11 DAMAS.DI^F12 DAMAS.DI DAMAS INTERNATIONA USD1 AE ARE 158744 129687 99956 Y D B3BFFM1 EQ DIF AE USD 71421 1 90169 C 0 1 OSR DIX ARE EQU IND 55856137257 8591048476 4298035270 55856137257 8591048476 1 1 DC DC DIX ORD ORD COM ARE ARE 4294951488 2012-06-14 2008-07-08 2008-09-03 2012-05-31 2012-06-12 2008-07-04 2012-06-12 2008-07-04 2012-05-31 406383 10 @CHAKK1 INE675C01017 CIGNITITEC CIGNITITEC B3BLWL Y1293F10 CIGN.NS CIGN.NS CIGNITI TECHNOLOGI INR10 IN IND 253212 192210 148280 Y A B3BLWL7 EQ NSE IN INR 71407 1 90307 C 1 1 OSR NSE IND EQU IND 21548854635 8591017909 4295982068 21548854635 8591017909 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2008-07-09 2008-07-09 2079-06-06 2004-02-20 2008-07-04 9999-12-31 2004-02-20 406405 10 @SUOME11 FI0009015713 FI0009015713 SAV1V SAV1V B3BMY1 X8804V10 SAV1V.HE^L15 SAV1V.HE SAV-RAHOITUS OYJ NPV FI FIN 258506 196610 152489 Y D B3BMY14 EQ HEL FI EUR 58694 1 75482 C 0 1 OSR HEL FIN PVT IND 55848791272 8591017980 4298036329 55848791272 8591017980 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951379 2015-12-18 2008-07-10 2008-07-10 2015-12-17 2015-12-18 2008-07-10 2015-12-18 2008-07-10 2015-12-17 406589 10 @MPNPV1 FR0013232626 FR0010621573 MLMT6 MLMT6 B3BNZ1 F6205V10 MLMP6.PA^B17 MLMP6.PA MP6 EUR0.377 FR FRA 152870 123054 99338 Y D B3BNZ14 EQ PAR FR EUR 71460 1 90430 C 0 2 EPA FRA EQU IND 55842106930 8591017510 4298036435 55842106930 21607026938 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951782 2017-02-10 2008-07-10 2008-07-10 2017-02-09 2017-02-10 2008-07-09 2017-02-09 2008-07-09 2017-02-09 406673 10 @LEYOU1 TW0002599008 TW0002599008 2599 2599 B3BN9K Y5240L11 2599.TWO^K23 2599.TWO LE YOUNG CONSTRUCT TWD10 TW TWN 254743 193491 149410 Y D B3BN9K1 EQ XTO TW TWD 71184 1 90274 C 1 1 OSR TPO TWN PVT IND 55841915041 8590993438 4298025789 55841915041 8590993438 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951333 2023-11-09 2008-06-24 2008-06-24 2023-07-20 2023-11-09 2008-07-08 2023-11-08 2008-06-24 2023-07-20 407076 10 @PHARM89 PLPHRMN00011 PLPHRMN00011 PHR PHR B3BPGF X6453L10 PHR.WA PHR.WA PHARMENA SA PLN0.10 PL POL 265846 201663 156872 Y A B3BPGF1 EQ XWR PL PLN 71038 1 89527 C 1 1 OSR WAR POL EQU IND 55842929568 8591018188 4298036489 55842929568 8591018188 1 1 AC AC WSE ORD ORD COM POL POL 4294951410 2008-08-25 2008-08-25 2079-06-06 2008-08-25 2008-08-22 9999-12-31 2008-08-22 407077 10 @IZOST1 PLIZSTL00015 PLIZSTL00015 IZS IZS B3BPGP X4038211 IZS.WA IZS.WA IZOSTAL SA PLN2.00 PL POL 249142 189266 144332 Y A B3BPGP1 EQ XWR PL PLN 83701 1 105517 C 1 1 OSR WAR POL EQU IND 21475775283 21475775045 4297980760 21475775283 21475775045 1 1 AC AC WSE ORD ORD COM POL POL 4294951910 2011-02-16 2011-02-16 2079-06-06 2011-01-11 2011-02-16 9999-12-31 2011-01-11 407332 10 @RIVIE5 AU000000PUR3 PUR PUR BF1CV4 Q7778J10 PUR.AX PUR.AX PURSUIT MINERALS L NPV DFD 10/12/24(EX-SPLIT) AU AUS 169039 134699 107089 Y A BF1CV40 EQ ASX AU AUD 71464 1 90059 C 1 1 OSR ASX AUS EQU IND 55843079524 8591044157 4298065339 55843079524 8591044157 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2008-09-10 2017-07-13 2079-06-06 2008-09-10 2017-07-12 9999-12-31 2008-09-10 407363 10 @ECONO15 GB00B2456Q27 GB00B2456Q27 EPL EPL B2456Q G3039S12 EPLIq.L^L13 EPLIq.L ECONOMIC LIFESTYLE ORD GBP0.00001 GB GGY 149719 121357 29107 Y D B2456Q2 EQ LON GB GBP 74810 1 94202 C 0 1 OSR LON GBR EQU IND 55836052449 8590010958 4296219832 55836052449 8590010958 1 1 DC DC LSE ORD ORD CINV GGY 4294951303 2013-12-20 2007-10-15 2007-10-15 2013-12-19 2013-12-20 2007-10-12 2013-12-20 2007-10-12 2013-12-19 407571 10 @SILVE73 INE875I01010 INE875I01010 532999 532999 B3BPVZ Y6340812 NEXT.BO^E18 NEXT.BO NEXTGEN ANIMATION INR10 IN IND 152912 123079 99355 Y D B3BPVZ6 EQ BOM IN INR 71494 1 90181 C 0 1 OSR BOM IND EQU IND 55842142443 8591020071 4298052289 55842142443 8591020071 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951551 2018-05-10 2008-07-14 2008-07-14 2014-04-07 2018-05-11 2008-07-11 2018-05-10 2008-07-11 2014-04-07 407598 10 @ZHEJI81 CNE100000CH6 CNE100000CH6 002263 002263 B2QZJL Y2870310 002263.SZ 002263.SZ Z/J GREAT S/E CO L 'A'CNY1 CN CHN 153175 123273 99531 Y A B2QZJL6 EQ SHE CN CNY 71458 1 90110 C 1 1 OSR SHE CHN EQU IND 55848220125 8591024352 4298052384 55848220125 8591024352 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951871 2008-07-28 2008-07-28 2079-06-06 2008-07-28 2008-07-11 9999-12-31 2008-07-11 407743 10 @KOREA596 KR7101670008 101670 101670 B3BPVJ Y4914E10 101670.KQ 101670.KQ HYDRO LITHIUM INC KRW200 KR KOR 152931 123095 99371 Y A B3BPVJ0 EQ KOS KR KRW 70823 1 89405 C 1 1 OSR KDQ KOR EQU IND 55841960983 8591020045 4298052296 55841960983 8591020045 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951812 2008-07-15 2008-07-15 2079-06-06 2008-07-15 2008-07-11 9999-12-31 2008-07-11 407800 10 @ABDUL1 SA1230K1UGH7 4001 4001 B3BQB9 M008AM10 4001.SE 4001.SE ABDULLAH AL OTHAIM SAR1 SA SAU 152916 123083 99357 Y A B3BQB93 EQ XRY SA SAR 71235 1 90028 C 1 1 OSR SAU SAU EQU IND 55841919451 8591020043 4298031357 55841919451 8591020043 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951393 2008-07-14 2008-07-14 2079-06-06 2008-07-14 2008-07-15 9999-12-31 2008-07-14 407983 10 @ANOWA1 CH0042232998 NOM KORSAIR HLDGS AG CHF0.01 (BR) DE CHE 152885 123062 99344 Y D B3BQ0M9 EQ BER DE EUR 21475835135 8591020035 4298052256 21475835135 8591020035 1 1 DC DC BER ORD ORD COM CHE CHE 4294951971 2015-01-02 2008-07-11 2008-07-11 2014-12-30 2015-01-02 2011-11-16 2014-11-21 2008-07-11 2014-11-21 408111 10 @EMPER29 HK0000047982 HK0000047982 887 887 B3BPX7 Y2289S10 0887.HK 0887.HK EMPEROR WATCH AND NPV HK HKG 153015 123147 99411 Y A B3BPX72 EQ HKG HK HKD 71369 1 90161 C 1 1 OSR HKG HKG EQU IND 55842030900 8591022506 4298052271 55842030900 8591022506 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951488 2008-07-21 2008-07-21 2079-06-06 2008-07-21 2008-07-21 9999-12-31 2008-07-21 408135 10 @ADARO1 ID1000111305 ADRO ADRO B3BQFC Y7087B10 ADRO.JK ADRO.JK ALAMTRI RESOURCES IDR100 ID IDN 152932 123096 99369 Y A B3BQFC4 EQ IDX ID IDR 70847 1 89550 C 1 1 OSR JAK IDN EQU IND 55841939387 8591020046 4298052285 55841939387 8591020046 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2008-07-16 2008-07-16 2079-06-06 2008-07-16 2008-07-14 9999-12-31 2008-07-14 408141 10 @HALWA1 SA1230A2TOH3 6001 6001 B3BQQ9 M5247C10 6001.SE 6001.SE HALWANI BROS SAR10 SA SAU 152917 123085 99358 Y A B3BQQ98 EQ XRY SA SAR 71491 1 90758 C 1 1 OSR SAU SAU EQU IND 55841920699 8591020075 4296662103 55841920699 8591020075 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951445 2008-07-16 2008-07-16 2079-06-06 2008-07-16 2008-07-15 9999-12-31 2008-07-15 408145 10 @INTEG95 INE0IPL01018 517423 517423 BMV4SH Y4092Z11 INTS.BO INTS.BO INTEGRA SWITCHGEAR INR10 IN IND 252330 191298 147404 Y A BMV4SH7 EQ BOM IN INR 139259 1 177404 C 1 1 OSR BOM IND EQU IND 55851862398 8590238660 5000001256 55851862398 8590238660 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951826 1996-05-24 1996-04-01 2079-06-06 1994-03-21 2004-11-25 9999-12-31 1994-03-21 408148 10 @CATAL29 US14888H4074 USU148391019 CTS CTSU B1V73N U1483910 CASO.L^J10 CASOx.L CATALYTIC SOLUTION COM STK NPV GB USA 152914 123081 16944 N D B1V73N0 EQ LON GB GBP 58278 1 74827 C 0 1 OSR SEA GBR EQU IND 55841990742 8591020067 4295899513 55841990742 8590937336 1 0 DC DC LSE ORD ORD COM USA USA 4294951698 2010-10-19 2008-07-14 2008-07-14 2010-10-18 2010-10-19 2008-07-11 2010-10-19 2008-07-11 2010-10-18 408174 10 @HARDE3 PLHRDEX00013 HDXA HARDEX SA PLN2.41 (ALLOTMENT CERTS) PL POL 150095 121576 97991 N D B2QD5S9 EQ XWR PL PLN 21475484955 8590021909 4297872305 21475484955 8591051489 1 0 DC DC WSE ORD ORD COM POL POL 4294951349 2008-07-14 2008-04-03 2008-04-03 2008-07-16 2008-07-14 2008-04-03 2008-04-02 2008-07-14 2008-04-02 2008-07-14 408293 10 @LOANC1 LU0374350667 LU0374350667 LAK LAK B3BQN2 L6071910 LAKG.DE^L09 LAKG.DE LOANCHECK SA EUR1.00 (BR) DE LUX 152899 123069 99349 Y D B3BQN20 EQ XET DE EUR 71498 1 90436 C 0 1 OSR ETR DEU EQU IND 21475486720 8591019519 4298038387 21475486720 8591019519 1 1 DC DC GER ORD ORD COM LUX LUX 4294951211 2009-12-30 2008-07-14 2008-07-14 2009-10-05 2009-12-31 2008-07-15 2009-12-31 2008-07-14 2009-10-05 408320 10 @THEMI8 FR0010631002 FR0010631002 MLTMT 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8591024328 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951568 2008-07-31 2008-07-31 2079-06-06 2008-07-31 2008-07-17 9999-12-31 2008-07-17 408463 10 @NEWMA33 TW0003630000 TW0003630000 3630 3630 B3BRCM Y6264311 3630.TWO 3630.TWO NEWMAX TECHNOLOGY TWD10 TW TWN 230859 173585 138287 Y A B3BRCM6 EQ XTO TW TWD 71473 1 90755 C 1 1 OSR TPO TWN EQU IND 55842078852 8591018280 4298052347 55842078852 8591018280 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2010-04-26 2010-04-26 2079-06-06 2008-07-21 2008-07-17 9999-12-31 2008-07-17 408483 10 @THACK1 INE077P01034 509945 509945 BNJXNZ Y8T88S15 THCK.BO THCK.BO THACKER & COMPANY INR1 IN IND 253355 192178 148188 Y A BNJXNZ6 EQ BOM IN INR 136513 1 173502 C 1 1 OSR BOM IND EQU IND 55850059001 8590896949 4297955606 55850059001 8590896949 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2008-03-17 2008-03-17 2079-06-06 2008-03-17 2008-04-11 9999-12-31 2008-03-17 408540 10 @SHREE48 INE490J01032 INE490J01032 512105 512105 BH35RB Y7771U14 PROA.BO^A21 PROA.BO PROAIM ENTERPRISES INR10 IN IND 253557 192486 148502 Y D BH35RB0 EQ BOM IN INR 90337 1 113404 C 0 1 OSR BOM IND EQU IND 55850187965 8591319739 4298038963 55850187965 8591319739 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951374 2021-01-12 2009-06-30 2009-10-07 2020-09-02 2021-01-13 2008-07-11 2021-01-12 2008-07-11 2020-09-02 408547 10 @KHAIT6 INE409H01028 INE409H01028 SPECTACLE SPECTACLE B3CF3H Y4755S10 SPCT.NS^H18 SPCT.NS SPEC VENTURES LTD INR1 IN IND 252258 191240 147294 Y D B3CF3H1 EQ NSE IN INR 68366 1 86518 C 0 1 OSR NSE IND EQU IND 55858575029 8591019912 4297356200 55858575029 8591019912 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951211 2018-08-07 2005-07-08 2005-07-08 2017-05-22 2018-08-08 2010-03-10 2018-08-07 2005-07-08 2017-05-22 408603 10 @VISHA12 INE108J01030 INE108J01030 CORAL-HUB CORAL-HUB B3BRLN Y1756C11 CORA.NS^H17 CORA.NS CORAL HUB LTD INR10 IN IND 153418 123439 99635 Y D B3BRLN0 EQ NSE IN INR 68580 1 86500 C 0 1 OSR NSE IND EQU IND 55842492559 8591027434 4298038644 55842492559 8591027434 1 1 DC DC NSI ORD ORD COM IND IND 4294951211 2017-08-30 2008-08-11 2008-08-11 2013-08-13 2017-08-31 2017-08-23 2017-08-30 2008-08-11 2013-08-13 408685 10 @HANTE8 KR7076080001 KR7076080001 076080 076080 B3BR88 Y9538410 076080.KQ 076080.KQ WELCRON HANTEC CO KRW500 KR KOR 152995 123134 99402 Y A B3BR884 EQ KOS KR KRW 70824 1 89493 C 1 1 OSR KDQ KOR EQU 70824 IND 55841961042 8591022466 4298052243 55841961042 8591022466 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951805 2008-07-18 2008-07-18 2079-06-06 2008-07-18 2008-07-17 9999-12-31 2008-07-17 408719 10 @HOTEL137 ID1000111404 ID1000111404 HOME HOME B3BRQB Y7124810 HOME.JK HOME.JK HOTEL MANDARINE IDR100 ID IDN 152966 123114 99386 Y S B3BRQB3 EQ IDX ID IDR 70976 1 89516 C 1 1 OSR JAK IDN EQU IND 55842011594 8591020051 4298052272 55842011594 8591020051 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951602 2008-07-17 2008-07-17 2079-06-06 2008-07-17 2008-07-17 9999-12-31 2008-07-17 408724 10 @RESAC1 US76083G3020 RSOX.GB RESACA EXPLOITATIO COM STK USD0.01 GB USA 213691 169586 99376 Y D B3MCXB6 EQ LON GB GBP 21475389014 21475032400 4297669201 21475032421 21475032420 21475032400 0 1 DC DC PLU ORD ORD COM USA USA 4294951997 2013-07-05 2009-07-22 2010-07-06 2079-06-06 2012-01-17 2009-07-22 2013-07-05 2009-07-22 2012-01-17 408735 10 @KINET30 531274 KINETIC TRUST LTD INR10 IN IND 252375 191264 147398 Y A B2QVGK2 EQ BOM IN INR 55852839407 8590900071 5000001439 55852839407 8590900071 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951373 2005-07-18 2005-07-18 2079-06-06 1995-09-26 2008-04-09 9999-12-31 1995-09-26 409073 10 @AIMCO4 TW0003615001 3615 3615 B3BSJF Y0029F10 3615.TWO 3615.TWO AIMCORE TECHNOLOGY TWD10 TW TWN 200814 149725 133437 Y A B3BSJF1 EQ XTO TW TWD 70629 1 89663 C 1 1 OSR TPO TWN EQU IND 55848855646 8591020408 4298052396 55848855646 8591020408 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951213 2009-04-15 2009-04-15 2079-06-06 2008-07-24 2009-04-15 9999-12-31 2008-07-24 409140 10 @FRANK964 INF090I01064 FRANKLIN TEMPLETON UNITS CAP PROT 3 YR DIVIDEN IN IND 295234 217674 171173 N D B3BQFB3 EQ NSE IN INR 2022-12-21 2007-08-23 2007-08-23 2013-08-13 2007-08-23 2013-08-13 409141 10 @FRANK965 INF090I01056 FRANKLIN TEMPLETON UNITS CAP PROT 3YR GROWTH O IN IND 295223 217663 171173 Y D B3BQFQ8 EQ NSE IN INR 2022-12-21 2007-08-06 2007-08-06 2013-08-13 2007-08-06 2013-08-13 409295 10 @BUSIN58 CA30254Y1051 FNF FNT FOREVER NEW TE COM NPV DE CAN 259573 197344 153133 Y D B43KLL2 EQ FRA DE EUR 21485125746 8591022447 5037249551 21485125746 8591022447 1 1 DC DC FRA ORD ORD COM CAN CAN 4294951374 2012-12-17 2012-01-19 2011-11-30 2079-06-06 2012-12-17 2012-01-25 2012-12-17 2011-11-30 2012-12-17 409378 10 @IMCOL1 KR7101390003 KR7101390003 101390 101390 B3BTSP Y3895A10 101390.KQ 101390.KQ IM CO LTD KRW500 KR KOR 153070 123186 99446 Y S B3BTSP7 EQ KOS KR KRW 70825 1 89337 C 1 1 OSR KDQ KOR EQU 70825 IND 55842229516 8591022440 4297798321 55842229516 8591022440 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2008-07-23 2008-07-23 2079-06-06 2008-07-23 2008-07-18 9999-12-31 2008-07-18 409397 10 @RIGHT14 GB00B39ZV140 GB00B39ZV140 MLRIG MLRIG B39ZV1 G7565912 MLRIG.PA^L10 MLRIG.PA RIGHT PEOPLE TECHN GBP0.25 FR GBR 153048 123175 99431 Y D B39ZV14 EQ PAR FR EUR 71556 1 90190 C 0 1 OSR EPA FRA EQU IND 55842260733 8591022483 4298052231 55842260733 8591022483 1 1 DC DC PAR ORD ORD COM GBR GBR 4294951211 2010-12-31 2008-07-22 2008-07-22 2010-01-19 2010-12-31 2008-07-22 2010-12-31 2008-07-22 2010-01-19 409651 10 @STEAL3 CA86765G1081 S16B SUNOIL LTD COM NPV DE CAN 215348 170865 135752 Y D BFPKN88 EQ FRA DE EUR 55842269044 8590782047 4297860007 55838856167 8590782047 0 1 DC DC FRA ORD ORD COM CAN CAN 4294951782 2016-11-17 2008-07-25 2009-09-02 2012-07-06 2012-07-09 2008-07-21 2016-11-17 2008-07-21 2012-07-06 409668 10 @TAKAF2 AET000201011 AET000201011 TAKAFUL-EM TAKAFUL-EM B3BVLM M8763B10 TKFE.DU TKFE.DU TAKAFUL EMARAT AED1 AE ARE 159366 130425 102205 Y A B3BVLM1 EQ DFM AE AED 71544 1 90071 C 1 1 OSR DFM ARE EQU FIN 55852816165 8591022071 4298106850 55852816165 8591022071 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951346 2008-07-18 2008-07-18 2079-06-06 2008-07-20 2008-08-25 9999-12-31 2008-07-18 409680 10 @ONEME5 FR0010563627 FR0010563627 MLOMF MLOMF B3BVZ4 F6736G10 MLOMF.PA^L09 MLOMF.PA ONEMEDIA FRANCE EUR0.21 FR FRA 153049 123174 99432 Y D B3BVZ41 EQ PAR FR EUR 71552 1 90767 C 0 1 OSR EPA FRA EQU IND 21475537744 8591022478 4298052471 21475537744 8591022478 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951568 2009-11-10 2008-07-22 2008-07-22 2009-12-14 2009-12-15 2008-07-22 2009-12-15 2008-07-22 2009-11-10 409681 10 @VOPIU1 DK0060129575 MLVOP VOPIUM DKK0.10 FR DNK 153054 123176 99439 Y D B3BWC65 EQ PAR FR EUR 55842260738 8591022484 4298051351 55842260738 8591022484 1 1 DC DC PAR ORD ORD COM DNK DNK 4294951201 2018-12-28 2008-07-22 2008-07-22 2018-09-28 2018-12-28 2008-07-22 2018-12-28 2008-07-22 2018-09-28 409685 10 @TEKNO5 PEP559005009 TEKNOI1 TEKNOQUIMICA SA 'I' PEN1 PE PER 153156 123261 99518 Y D B3BR6Q8 EQ LIM PE PEN 21475486717 8591024348 4296733153 21475486717 8591024347 1 0 DC DC LMA ORD ORD COM PER PER 4294951951 2008-07-24 2008-07-23 2008-07-23 2008-07-23 2010-02-03 2008-07-16 2010-02-03 2008-07-16 2008-07-23 409743 10 @LGINN1 KR7011070000 KR7011070000 011070 011070 B39Z8G Y5S54X10 011070.KS 011070.KS LG INNOTEK CO KRW5000 KR KOR 153121 123228 99492 Y A B39Z8G8 EQ KRX KR KRW 71190 1 89964 C 1 1 OSR KRX KOR EQU 71190 IND 55843421289 8591022430 4295882301 55843421289 8591022430 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951216 2008-07-24 2008-07-24 2079-06-06 2008-07-24 2008-06-13 9999-12-31 2008-06-13 409869 10 @SUEZE17 FR0010613471 FR0010613471 B3B8D0 F6327G10 SEVI.PA^B22 SEVI.PA SUEZ SA EUR4 FR FRA 153018 123150 99414 Y D B3B8D04 EQ PAR FR EUR 71534 1 90221 C 0 1 OSR EPA FRA EQU IND 55842195637 8591022424 4298165294 55842195637 8591022424 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951795 2022-02-18 2008-07-21 2008-07-21 2022-01-28 2022-02-18 2008-07-17 9999-12-31 2008-07-17 2022-01-28 409871 10 @GDFSU2 BE0005628020 GSZBS ENGIE VVPR STRIP BE FRA 153021 123151 13966 N D B3B9KQ2 EQ BRU BE EUR 55842305978 8591022486 4295866806 55842305978 8590935395 1 0 DC DC BRU STKDIV STKDIV COM FRA FRA 4294951165 2013-01-02 2008-07-21 2008-07-21 2012-12-28 2013-01-02 2005-07-07 2008-07-18 2013-01-02 2008-07-18 2012-12-28 410048 10 @PROSE7 DE000A0NJ558 PVPB PROSERV CAPITAL PL GBP0.001 (DT ZERT) DE GBR 153128 123237 99501 Y D B3BWWT8 EQ XET DE EUR 21478700260 8591022492 4298052523 21478700260 8591022492 1 1 DC DC BER ORD ORD COM GBR GBR 4294951782 2015-01-02 2008-07-30 2008-07-30 2011-03-08 2015-01-02 2011-11-16 2011-11-23 2008-07-30 2011-03-08 410049 10 @MTDFI1 FR0010518936 MLMTD MLMTD B3BX0T F6386W10 MLMTD.EUA^E22 MLMTD.EUA MTD FINANCE EUR1.18692 FR FRA 153126 123231 99497 Y D B3BX0T7 EQ PAR FR EUR 71561 1 90225 C 0 1 OSR EPA FRA EQU IND 55842350238 8591022431 4298052467 55842350238 8591022431 1 1 DC DC EMA ORD ORD COM FRA FRA 4294951358 2022-05-12 2008-07-24 2008-07-24 2020-03-18 2022-05-12 2008-07-23 2022-05-12 2008-07-23 2020-03-18 410051 10 @LITEL3 BRLTELACNOR1 BRLTELACNOR1 LTEL3B LTEL3B 283966 P6297H10 LTEL3B.SO LTEL3B.SO LITEL PARTICIPACOE COM NPV BR BRA 289573 214410 168280 Y A 2839666 EQ BSP BR BRL 80172 1 101338 C 1 2 SAO BRA PVT IND 55838833499 8590128163 4295859936 55838833499 8590575666 1 0 AC AC SMA ORD ORD COM BRA BRA 4294951349 2003-02-17 2003-02-17 2079-06-06 2000-12-22 2005-08-25 9999-12-31 2003-02-17 410284 10 @SEIGA1 JP3414400006 JP3414400006 2179 2179 B3BWW8 J7031410 2179.T 2179.T SEIGAKUSHA CO LTD NPV JP JPN 153569 123540 99714 Y A B3BWW87 EQ TKS JP JPY 71553 1 90444 C 1 1 OSR TYO JPN EQU IND 55842549651 8591032347 4298040969 55842549651 8591032347 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951401 2008-08-22 2008-08-22 2079-06-06 2008-08-01 2008-07-23 9999-12-31 2008-07-23 410294 10 @GREIF4 DE0005897300 0NTW GREIFFENBERGER AG NPV GB DEU 110377 88476 71397 Y D B28HF89 EQ LON GB GBP 21629382250 8589984005 5066537103 55836427951 8589984005 0 1 AC AC LSE ORD ORD COM DEU DEU 4294951910 1996-06-12 1969-01-01 1969-01-01 1996-06-12 2006-10-25 2017-12-08 9999-12-31 1969-01-01 1996-06-12 410482 10 @FRANK966 INF090I01080 FRANKLIN TEMPLE.CP UNITS CAP PROT 5YR DIV IN IND 295235 217675 171177 Y D B3BQFH9 EQ NSE IN INR 2022-12-21 2008-02-20 2008-02-20 2013-08-13 2008-02-20 2013-08-13 410522 10 @DSHOL1 FR0011131788 FR0011131788 MLSML MLSML B4VD8Z F8445D12 MLSML.EUA MLSML.EUA SMALTO EUR0.10 FR FRA 153157 123258 99519 Y A B4VD8Z6 EQ PAR FR EUR 71562 1 90331 C 1 1 OSR EPA FRA EQU IND 55842363628 8591024298 4298042882 55842363628 8591024298 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951677 2008-07-25 2011-10-25 2079-06-06 2008-07-28 2008-07-25 9999-12-31 2008-07-25 410549 10 @TEKNO6 PEP559001008 TEKNOC1 TEKNOQUIMICA SA COM PEN1 PE PER 153155 123260 99518 N D B3BR6R9 EQ LIM PE PEN 21475486716 8591024347 4296733153 21475486716 8591024347 1 1 DC DC LMA ORD ORD COM PER PER 4294951951 2008-12-24 2008-07-23 2008-07-23 2008-12-24 2009-09-09 2008-07-16 2009-09-09 2008-07-16 2008-12-24 410557 10 @KENCA2 SG1CE4000000 SG1CE4000000 BNE BNE BYSL6Z Y4599S11 KCAL.SI KCAL.SI KENCANA AGRI LTD NPV(POST-REV SPLIT) SG SGP 153141 123245 99507 Y A BYSL6Z9 EQ SES SG SGD 71219 1 89918 C 1 1 OSR SIN SGP EQU IND 55842301368 8591024331 4298052273 55842301368 8591024331 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951465 2008-07-25 2008-07-25 2079-06-06 2008-07-25 2008-07-18 9999-12-31 2008-07-18 410644 10 @YUNNA22 CNE100000CK0 002265 002265 B3BXHT Y9882K10 002265.SZ 002265.SZ JIANSHE INDUSTRY G 'A'CNY1 CN CHN 153311 123373 99602 Y A B3BXHT6 EQ SHE CN CNY 71522 1 90185 C 1 1 OSR SHE CHN EQU IND 55848220136 8591025972 4298065347 55848220136 8591025972 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951866 2008-08-06 2008-08-06 2079-06-06 2008-08-06 2008-07-25 9999-12-31 2008-07-25 410645 10 @ZHEJI82 CNE100000CL8 CNE100000CL8 002266 002266 B3BXHY Y988AR10 002266.SZ 002266.SZ ZHEFU HOLDING GROU 'A'CNY1 CN CHN 153312 123374 99601 Y A B3BXHY1 EQ SHE CN CNY 71523 1 90068 C 1 1 OSR SHE CHN EQU IND 55842229115 8591025978 4298065349 55842229115 8591025978 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951795 2008-08-06 2008-08-06 2079-06-06 2008-08-06 2008-07-25 9999-12-31 2008-07-25 410646 10 @SHAAN14 CNE100000CN4 CNE100000CN4 002267 002267 B3BXJ1 Y7676K10 002267.SZ 002267.SZ SHAANXI PROVINCIAL 'A'CNY1 CN CHN 153437 123456 99646 Y A B3BXJ12 EQ SHE CN CNY 71550 1 90189 C 1 1 OSR SHE CHN EQU UTL 55842388083 8591027408 4298054826 55842388083 8591027408 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951975 2008-08-13 2008-08-13 2079-06-06 2008-08-13 2008-08-05 9999-12-31 2008-08-05 410647 10 @WESTO23 CNE100000CM6 002268 002268 B3BXJ4 Y9536610 002268.SZ 002268.SZ CETC CYBERSPACE SE 'A'CNY1 CN CHN 153362 123405 99622 Y A B3BXJ45 EQ SHE CN CNY 71551 1 90072 C 1 1 OSR SHE CHN EQU IND 55842368777 8591027399 4298043714 55842368777 8591027399 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951778 2008-08-11 2008-08-11 2079-06-06 2008-08-11 2008-07-25 9999-12-31 2008-07-25 410676 10 @NATIO164 INE654H01011 531651 531651 B2QVGY Y6238L10 NAGI.BO NAGI.BO NATIONAL GENERAL I INR10 IN IND 253063 191969 148096 Y A B2QVGY6 EQ BOM IN INR 134307 1 170710 C 1 1 OSR BOM IND EQU IND 55845953577 8590896966 4296733030 55845953577 8590896966 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951915 2007-08-16 2007-08-16 2079-06-06 1996-02-02 2008-04-08 9999-12-31 1996-02-02 410688 10 @ENERV1 IT0004356751 IT0004356751 ENV ENV B3BQTH T3830Q10 ENVT.MI ENVT.MI ENERVIT NPV IT ITA 153091 123214 99475 Y A B3BQTH7 EQ MIL IT EUR 71461 1 90210 C 1 1 OSR BIT ITA EQU IND 55842298981 8591022468 4298052241 55842298981 8591022468 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951430 2008-07-23 2008-07-23 2079-06-06 2008-07-24 2008-07-23 9999-12-31 2008-07-23 410690 10 @CADEM2 ES0114400007 ES0114400007 CAM CAM B3BWWB E2418P10 CAHM.MC CAHM.MC C A DE MEDITERRANE EUR2 ES ESP 153124 123233 99495 Y S B3BWWB0 EQ MAD ES EUR 73353 1 92059 C 1 1 OSR MCE ESP EQU BNK 55842239949 8591022512 4298052532 55842239949 8591022512 1 1 AC AC MCE ORD ORD NGO ESP ESP 1004365504 2008-07-23 2008-07-23 2079-06-06 2008-07-23 2008-07-22 9999-12-31 2008-07-22 410783 10 @SOMIC1 INE323J01019 INE323J01019 SOMICONVEY SOMICONVEY B3BXW3 Y8073L10 SOMI.NS SOMI.NS SOMI CONVEYOR BELT INR10 IN IND 153086 123202 99465 Y A B3BXW35 EQ NSE IN INR 64889 1 83086 C 1 1 OSR NSE IND EQU IND 21591862625 8591022465 4298027642 21591862625 8591022465 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951694 2008-07-23 2008-07-23 2079-06-06 2008-07-24 2008-07-24 9999-12-31 2008-07-23 410955 10 @AREAI1 IT0004274111 YAI AREA IMPIANTI EUR1 IT ITA 241408 183304 140522 Y D B2Q3QC0 EQ MIL IT EUR 55837445868 8590815412 4297926866 55837445868 8590815412 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951856 2013-03-01 2007-12-21 2007-12-21 2012-12-28 2013-03-01 2008-02-29 2013-03-01 2007-12-21 2012-12-28 410956 10 @JOONK1 INE574G01013 538092 538092 B2RHXQ Y4468910 SRIU.BO SRIU.BO SHRI VASUPRADA PLA INR10 IN IND 253449 192477 148597 Y A B2RHXQ4 EQ BOM IN INR 110457 1 138770 C 1 1 OSR BOM IND EQU IND 55840771445 8590961987 4296088324 55840771445 8590961987 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951434 2008-05-14 2008-05-14 2079-06-06 2008-05-14 2008-05-12 9999-12-31 2008-05-12 411149 10 @FRANK968 INF090I01072 FRANKLIN TEMPLE.CP UNITS 14/06/2012 IN IND 295227 217667 171177 N D B3BRQP7 EQ NSE IN INR 2022-12-21 2007-08-27 2007-08-27 2013-08-13 2007-08-27 2013-08-13 411150 10 @FAMIL29 KYG7768P1046 FSF FAMILY SHARIAH FUN ORD USD0.01 GB CYM 153123 123230 99494 Y D B3BX7C9 EQ LON GB USD 55842249475 8591022467 4298039959 55842544520 8591022467 0 1 DC DC LSE ORD ORD CINV BHR CYM 4294951310 2012-05-31 2008-07-24 2008-07-24 2012-05-30 2012-05-31 2008-07-24 2012-05-31 2008-07-24 2012-05-30 411224 10 @MARGA4 CH0112593527 CH0112593527 MRNA MRNA B3C8J1 H5304H11 MRNI.F^K11 MRNI.F BRANDGENERATION AG CHF0.01 (BR) DE CHE 153129 123235 99499 Y D B3C8J16 EQ XET DE EUR 71572 1 90127 C 0 1 OSR FRA DEU EQU IND 55842261336 8591022473 4298052520 55842261336 8591022473 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951356 2011-11-16 2008-07-24 2008-07-24 2011-05-26 2011-11-16 2008-07-24 2011-11-16 2008-07-24 2011-05-26 411229 10 @SEIEU1 IT0004288343 YSE SEI ENERGIA EUR1 IT ITA 241410 183303 140524 Y D B3C8MZ1 EQ MIL IT EUR 55837447993 8591024369 5000071178 55837447993 8591024369 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951166 2013-03-01 2008-04-25 2008-04-25 2012-12-28 2013-03-01 2008-07-24 2013-03-01 2008-04-25 2012-12-28 411248 10 @MOTOC2 FR0010648568 FR0010648568 MLNES MLNES B3C92S F6375G10 MLNES.PA^D17 MLNES.PA NESSYA EUR0.315 FR FRA 153217 123304 99550 Y D B3C92S7 EQ PAR FR EUR 71587 1 90195 C 0 1 OSR EPA FRA EQU IND 55842423468 8591024326 4298045050 55842423468 8591024326 1 1 DC DC PAR ORD ORD COM FRA FRA 2017-04-13 2008-07-29 2008-07-29 2016-09-30 2017-04-13 2008-07-29 2017-04-13 2008-07-29 2016-09-30 411287 10 @UZMAB1 MYL7250OO003 MYL7250OO003 UZMA UZMA B3BP9Y Y9324610 UZMA.KL UZMA.KL UZMA BHD NPV MY MYS 153177 123278 99532 Y A B3BP9Y1 EQ KLS MY MYR 71375 1 90302 C 1 1 OSR KUL MYS EQU IND 55842276330 8591024360 4298052306 55842276330 8591024360 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951980 2008-07-28 2008-07-28 2079-06-06 2008-07-29 2008-07-25 9999-12-31 2008-07-25 411288 10 @SEALI8 MYL5145OO007 MYL5145OO007 SEALINK SEALINK B3BPBW Y7546W10 SLKI.KL SLKI.KL SEALINK INTERNATIO NPV MY MYS 153178 123276 99533 Y A B3BPBW3 EQ KLS MY MYR 71373 1 90416 C 1 1 OSR KUL MYS EQU IND 55842270466 8591024342 4298052313 55842270466 8591024342 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951741 2008-07-28 2008-07-28 2079-06-06 2008-07-28 2008-07-28 9999-12-31 2008-07-28 411393 10 @SAUDI55 SA123GA0ITH7 SA123GA0ITH7 1211 1211 B3C8VY M8236Q10 1211.SE 1211.SE SAUDI ARABIAN MINI SAR10 SA SAU 153188 123285 99541 Y A B3C8VY3 EQ XRY SA SAR 67350 1 85405 C 1 1 OSR SAU SAU EQU IND 55842386567 8591024335 4297987722 55842386567 8591024335 1 1 AC AC SAU ORD ORD GVTDA SAU SAU 4294951916 2008-07-28 2008-07-28 2079-06-06 2008-07-28 2008-07-28 9999-12-31 2008-07-28 411413 10 @NORCO5 IM00B2R5KD48 IM00B2R5KD48 NCON NCON B2R5KD G6614D10 NCON.L^G16 NCON.L NORCON PLC ORD GBP0.01 GB IMN 153148 123251 99517 Y D B2R5KD4 EQ LON GB GBP 71495 1 90064 C 0 1 OSR SEA GBR EQU IND 55842262926 8591024301 4298038143 55842262926 8591024301 1 1 DC DC LSE ORD ORD COM CYP IMN 4294951779 2016-07-07 2008-07-25 2008-07-25 2016-07-06 2016-07-07 2008-07-25 2016-07-07 2008-07-25 2016-07-06 411418 10 @GRUPA13 PLGKPJD00023 GRKA GRUPA KOSCIUSZKO PLN0.05 (ALLOTMENT CERTS) PL POL 152302 122693 98990 N D B2RJDM6 EQ XWR PL PLN 21475486329 8590975045 4298015320 21475486329 8591027406 1 0 DC DC WSE ORD ORD COM POL POL 4294951593 2008-07-25 2008-06-10 2008-06-10 2008-08-08 2008-07-25 2008-06-09 2008-07-25 2008-06-09 2008-07-25 411498 10 @TERNI3 IT0004359037 IT0004359037 ALW ALW B3BXW4 T9451P10 ALW.MI^K24 ALW.MI ALGOWATT SPA NPV IT ITA 153125 123232 99496 Y D B3BXW46 EQ MIL IT EUR 71526 1 90440 C 0 1 OSR BIT ITA EQU IND 55842328367 8591022508 4298052525 55842328367 8591022508 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951205 2024-11-22 2008-07-24 2008-07-24 2024-10-18 2024-11-22 2008-07-24 2024-11-22 2008-07-24 2024-10-18 411562 10 @LLXLO1 BRPRMLACNOR9 BRPRMLACNOR9 BLD327 P7922A11 PRML3.SA^E18 PRML3.SA PRUMO LOGISTICA SA COM NPV BR BRA 153189 123287 99544 Y D BLD3273 EQ BSP BR BRL 66109 1 83787 C 0 1 OSR SAO BRA EQU IND 55842348901 8591024296 4298052508 55842348901 8591024296 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951710 2018-05-07 2008-07-28 2008-07-28 2018-05-03 2018-05-07 2008-07-28 2018-05-07 2008-07-28 2018-05-03 411563 10 @IRONX1 BRIRONACNOR6 BRIRONACNOR6 IRON3 IRON3 B3BXMT P0R51X13 IRON3.SA^L08 IRON3.SA ANGLO FERROUS BRAZ NPV BR BRA 153191 123288 99543 N D B3BXMT1 EQ BSP BR BRL 71621 1 90778 C 0 1 OSR SAO BRA EQU IND 21475486799 8591024309 4298052502 21475486799 8591024309 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951915 2008-12-19 2008-07-28 2008-07-28 2008-12-22 2008-12-22 2008-07-28 2008-12-23 2008-07-28 2008-12-19 411570 10 @PULMU3 KR7103160008 KR7103160008 103160 103160 B3BG80 Y7S49011 103160.KS^D09 103160.KS PULMUONE CO LTD(NE KRW5000 KR KOR 153208 123295 99546 Y D B3BG803 EQ KRX KR KRW 71589 1 90130 C 0 1 OSR KRX KOR EQU IND 21475486795 8591024295 4298095129 21475486795 8591024295 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951427 2009-03-24 2008-07-29 2008-07-29 2009-03-24 2009-04-13 2008-07-28 2009-04-13 2008-07-28 2009-03-24 411677 10 @EPOCH4 TW0003633004 TW0003633004 3633 3633 B3C9TL Y2299P11 3633.TWO 3633.TWO EPOCH CEMTRONIC CO TWD10 TW TWN 254782 193358 149488 Y A B3C9TL9 EQ XTO TW TWD 71569 1 90332 C 1 1 OSR TPO TWN EQU IND 55842405379 8591024791 4298054800 55842405379 8591024791 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2008-08-06 2008-08-06 2079-06-06 2008-08-06 2008-07-29 9999-12-31 2008-07-29 411679 10 @DALIA21 CNE000001BV8 CNE000001BV8 600593 600593 653625 Y1965L10 600593.SS 600593.SS DALIAN SUNASIA TOU 'A'CNY1 CN CHN 9412 46287 11996 Y A 6536253 EQ SHG CN CNY 49938 1 65219 C 1 1 OSR SHA CHN EQU IND 55838788928 8590017480 4295864124 55838788928 8590017480 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951577 2002-07-11 2002-07-11 2079-06-06 2002-07-11 2002-10-16 9999-12-31 2002-07-11 411680 10 @JIANG81 CNE000001BW6 CNE000001BW6 600561 600561 653670 Y4445Z10 600561.SS 600561.SS JIANGXI CHANGYUN 'A'CNY1 CN CHN 9476 16274 46912 Y A 6536703 EQ SHG CN CNY 45266 1 59228 C 1 1 OSR SHA CHN EQU IND 55838788889 8589939673 4295865025 55838788889 8589939673 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951730 2002-07-16 2002-07-16 2079-06-06 2002-07-16 2002-10-16 9999-12-31 2002-07-16 411681 10 @ZHEJI83 CNE000001BZ9 CNE000001BZ9 600526 600526 653759 Y9891H10 600526.SS 600526.SS ZHEJIANG FEIDA ENV 'A'CNY1 CN CHN 9515 11118 46958 Y A 6537591 EQ SHG CN CNY 48346 1 63124 C 1 1 OSR SHA CHN EQU IND 55838788859 8589963787 4295864629 55838788859 8589963787 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951797 2002-07-22 2002-07-22 2079-06-06 2002-07-22 2004-01-22 9999-12-31 2002-07-22 411682 10 @ULTRA51 TW0003141008 3141 3141 672520 Y9045710 3141.TWO 3141.TWO ULTRA CHIP INC TWD10 TW TWN 254765 193526 149312 Y A 6725200 EQ XTO TW TWD 56127 1 72685 C 1 1 OSR TPO TWN EQU IND 55839876822 8590313274 4295890997 55839876822 8590313274 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2003-12-10 2003-12-11 2079-06-06 2003-12-10 2004-01-16 9999-12-31 2003-12-10 411688 10 @TIANJ34 CNE1000000B8 002129 002129 B1VKWZ Y8817110 002129.SZ 002129.SZ TCL ZHONGHUAN RENE 'A'CNY1 CN CHN 136981 111733 91513 Y A B1VKWZ4 EQ SHE CN CNY 61411 1 78396 C 1 1 OSR SHE CHN EQU IND 55834588415 8590001642 4295863845 55834588415 8590001642 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951968 2007-04-20 2007-04-20 2079-06-06 2007-04-20 2007-03-30 9999-12-31 2007-03-30 411689 10 @SHENZ40 CNE1000000C6 CNE1000000C6 002130 002130 B1VKX2 Y7743310 002130.SZ 002130.SZ SHENZHEN WOER HEAT 'A'CNY1 CN CHN 136982 111732 91514 Y A B1VKX28 EQ SHE CN CNY 61412 1 78609 C 1 1 OSR SHE CHN EQU 61412 IND 55834589284 8589982725 4295863926 55834589284 8589982725 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2007-04-20 2007-04-20 2079-06-06 2007-04-20 2007-03-30 9999-12-31 2007-03-30 411694 10 @THALA3 VGG878801114 VGG878801114 THAL THAL BMF74H G8788011 THAL.L THAL.L THALASSA HOLDINGS ORD SHS USD0.01 (DI) GB VGB 153185 123283 99539 Y A BMF74H4 EQ LON GB GBP 71502 1 90065 C 1 1 OSR LON GBR EQU IND 55842353580 8591024311 4298052399 55842353580 8591024311 1 1 AC AC LSE ORD ORD COM VGB VGB 4294951331 2008-07-28 2008-07-28 2079-06-06 2008-07-29 2008-07-28 9999-12-31 2008-07-28 411764 10 @LAKEV1 CH0184638531 CH0184638531 BT9A BT9A B6XZ5V H0649910 BT9A.BE^G14 BT9A.BE BARCLAY TECHNOLOGI CHF0.01 (REGD) DE CHE 153221 123306 99553 Y D B6XZ5V9 EQ XET DE EUR 71594 1 90079 C 0 1 OSR BER DEU EQU IND 21478532981 8591024330 4298045054 21478532981 8591024330 1 1 DC DC BER ORD ORD COM CHE CHE 4294951205 2014-07-01 2008-07-28 2008-07-28 2012-11-30 2014-07-01 2011-11-16 2014-07-01 2008-07-28 2012-11-30 411775 10 @TAKAF3 AET000301019 WATANIA WATANIA B3C9VM M8763J10 WATANIA.DU WATANIA.DU WATANIA INTER HOLD AED1 AE ARE 161511 133024 104112 Y A B3C9VM4 EQ DFM AE AED 71593 1 90196 C 1 1 OSR DFM ARE EQU FIN 55852816115 8591045755 4298045747 55852816115 8591045755 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951346 2008-08-04 2008-08-04 2079-06-06 2008-08-04 2008-07-29 9999-12-31 2008-07-29 411790 10 @OVERS30 SG1W95940530 F4B OVERSEA-CHINESE BK 5.1% NCPS CLASS B SG SGP 169595 134947 18020 N D B39WX86 EQ SES SG SGD 55842346556 15629969100 4295887834 55842346556 8590943366 1 0 DC DC SES NONCUM NONCUM COM SGP SGP 4294951386 2013-07-31 2008-07-30 2008-07-30 2013-07-09 2013-07-31 1979-01-02 2008-07-31 2013-08-05 2008-07-30 2013-07-09 411791 10 @HITEB3 KR7103150009 KR7103150009 103150 103150 B3B97Y Y3R25D10 103150.KS^I11 103150.KS HITE BREWERY CO KRW5000 (NEW) KR KOR 153233 123316 99559 Y D B3B97Y9 EQ KRX KR KRW 71590 1 90773 C 0 1 OSR KRX KOR EQU IND 55843419197 8591024354 5000070062 55843419197 8591024354 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951476 2011-09-26 2008-07-30 2008-07-30 2011-08-29 2011-09-26 2008-07-28 2011-09-26 2008-07-28 2011-08-29 411792 10 @HITEB4 KR7103151007 103155 HITE BREWERY CO PFD KRW5000 (NEW) KR KOR 153231 123314 99559 N D B3B9824 PREF KRX KR KRW 55843419198 8591024333 5000070062 55843419198 8591024354 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951476 2012-04-23 2008-07-30 2008-07-30 2011-08-29 2012-04-23 2008-07-28 2011-09-27 2008-07-28 2011-08-29 411793 10 @POONG8 KR7103140000 KR7103140000 103140 103140 B3BDFS Y7021M10 103140.KS 103140.KS POONGSAN CORP KRW5000 KR KOR 153232 123315 99558 Y A B3BDFS1 EQ KRX KR KRW 71588 1 90078 C 1 1 OSR KRX KOR EQU 71588 IND 55843419196 8591016089 4298099636 55843419196 8591016089 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951901 2008-07-30 2008-07-30 2079-06-06 2008-07-30 2008-07-28 9999-12-31 2008-07-28 411892 10 @CENTR244 SE0002482729 CAG BTU CENTR ASIA GOLD AB UNITS COMPR OF 1 SHR & 1 WT SE SWE 153499 123502 23049 N D B39HCQ2 EQ OME SE SEK 21475489410 8591030161 4297191095 21475489410 8590011527 1 0 DC DC NGM PAIDSUBRTS PAIDSUBRTS COM SWE SWE 4294951922 2008-07-28 2008-06-17 2008-06-17 2008-07-29 2008-07-30 2008-05-21 2008-10-02 2008-05-21 2008-07-28 411896 10 @BIRLA12 INE655I01024 533006 533006 B3BCGX Y0908F11 BIRC.BO BIRC.BO BIRLA COTSYN (INDI INR1 IN IND 153212 123299 99549 Y S B3BCGX0 EQ BOM IN INR 67525 1 85609 C 1 1 OSR BOM IND EQU IND 55842359609 8591024308 4297826380 55842359609 8591024308 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951679 2008-07-29 2008-07-29 2079-06-06 2008-07-30 2017-03-16 9999-12-31 2008-07-29 412137 10 @DIGIT110 CH0044492038 CH0044492038 DMR DMR B3CBKZ H1893U10 DMGR.F^L12 DMGR.F DIGITAL MEDIA GROU CHF0.01 (BR) DE CHE 153218 123307 99551 Y D B3CBKZ6 EQ XET DE EUR 71601 1 90080 C 0 1 OSR FRA DEU EQU IND 55842372296 8591024356 4298044506 55842372296 8591024356 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951568 2012-12-17 2008-07-29 2008-07-29 2009-10-05 2012-12-17 2008-07-30 2012-12-17 2008-07-29 2009-10-05 412139 10 @MANDY1 CY0101910616 AZR ACTIONLIFE RESORTS NPV DE CYP 153219 123305 99552 Y D B6SXPC9 EQ XET DE EUR 55852140662 8591024322 4298045066 55852140662 8591024322 1 1 DC DC FRA ORD ORD COM CYP 4294951582 2016-04-06 2008-07-29 2008-07-29 2010-11-11 2016-04-05 2008-07-30 2016-04-05 2008-07-29 2010-11-11 412223 10 @DXSIN1 GB00B2Q6HZ92 DXSP DXSP B2Q6HZ G2942G11 DXSP.ASE DXSP.ASE DXS INTERNATIONAL ORD GBP0.0033 GB GBR 154988 125022 102173 Y A B2Q6HZ9 EQ AQS GB GBP 70750 1 89322 C 1 1 OSR AQS GBR EQU IND 55842392383 8591040555 4298045728 55842392383 8591040555 1 1 AC AC AQS FULLPAID FULLPAID COM GBR GBR 4294951296 2008-07-30 2008-07-30 2079-06-06 2008-07-31 2008-07-30 9999-12-31 2008-07-30 412314 10 @ILJIN6 KR7103590006 103590 103590 B3BM8M Y3878F10 103590.KS 103590.KS IL JIN ELECTRIC KRW1000 (NEW) KR KOR 153260 123334 99572 Y A B3BM8M3 EQ KRX KR KRW 71622 1 90455 C 1 1 OSR KRX KOR EQU 71622 IND 55843419201 8591025955 5000019362 55843419201 8591025955 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951831 2008-08-01 2008-08-01 2079-06-06 2008-08-01 2008-07-31 9999-12-31 2008-07-31 412347 10 @SAMKA1 KR7100090000 100090 100090 B3CBLB Y746A210 100090.KS 100090.KS SK OCEANPLANT CO L KRW500 KR KOR 153261 123335 99571 Y A B3CBLB9 EQ KRX KR KRW 71596 1 90774 C 1 1 OSR KRX KOR EQU IND 55842402625 8591025980 4298046279 55842402625 8591025980 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951815 2008-08-01 2008-08-01 2079-06-06 2008-08-01 2008-07-30 9999-12-31 2008-07-30 412427 10 @BEOWU3 BEO SDB BEOWULF MINING SDR SE GBR 153317 123379 45207 N A BSB9P17 EQ AKT SE SEK 55842459262 8591025981 4295894312 55842459262 8590934622 1 0 AC AC AKT SWEDDR SWEDDR COM GBR GBR 4294951916 2008-08-06 2008-08-06 2079-06-06 2005-05-09 2008-08-01 9999-12-31 2008-08-01 412429 10 @LGBFO1 INE201J01017 INE201J01017 533007 533007 B3CD51 Y5240W10 LGBL.BO LGBL.BO LGB FORGE LTD INR1 IN IND 153315 123376 99604 Y A B3CD513 EQ BOM IN INR 71626 1 90084 C 1 1 OSR BOM IND EQU IND 55842394038 8591025963 4298052534 55842394038 8591025963 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951912 2008-08-01 2008-08-01 2079-06-06 2008-08-01 2008-07-31 9999-12-31 2008-07-31 412430 10 @OCLIR1 INE196J01019 INE196J01019 OISL OISL B3CD58 Y6418D10 OCLI.NS^H23 OCLI.NS OCL IRON & STEEL L INR1 IN IND 153316 123378 99605 Y D B3CD580 EQ NSE IN INR 71627 1 90136 C 0 1 OSR NSE IND EQU IND 55842396013 8591025974 4298052473 55842396013 8591025974 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951915 2023-08-17 2008-08-01 2008-08-01 2021-08-02 2023-08-18 2008-08-11 2023-08-17 2008-08-01 2021-08-02 412462 10 @LUSAT1 PLLSTIA00018 PLLSTIA00018 IDG IDG B3CF4K X5110710 IDGP.WA IDGP.WA INDYGOTECH MINERAL PLN0.50 PL POL 232400 174808 139483 Y A B3CF4K1 EQ XWR PL PLN 71688 1 90094 C 1 1 OSR WAR POL EQU IND 55845455206 8591025400 4298048145 55845455206 8591025400 1 1 AC AC WSE ORD ORD COM POL POL 4294951357 2008-08-13 2010-05-31 2079-06-06 2008-08-13 2008-08-12 9999-12-31 2008-08-12 412654 10 @PERWA1 MYL5146OO005 MYL5146OO005 PERWAJA PERWAJA B3B1WB Y6803N10 PWJH.KL^E17 PWJH.KL PERWAJA HOLDINGS B MYR1 MY MYS 153520 123512 99694 Y D B3B1WB7 EQ KLS MY MYR 71546 1 90766 C 0 1 OSR KUL MYS EQU IND 55842843541 8591030187 4297825432 55842843541 8591030187 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951912 2017-05-30 2008-08-19 2008-08-19 2017-04-28 2017-05-30 2008-08-19 2017-05-30 2008-08-19 2017-04-28 412675 10 @PTBAY1 ID1000111701 BYAN BYAN B3BWGF Y711AJ10 BYAN.JK BYAN.JK BAYAN RESOURCES IDR10 ID IDN 153438 123457 99647 Y A B3BWGF2 EQ IDX ID IDR 71236 1 89772 C 1 1 OSR JAK IDN EQU IND 55842635495 8591027448 4298052515 55842635495 8591027448 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2008-08-12 2008-08-12 2079-06-06 2008-08-12 2008-08-07 9999-12-31 2008-08-07 412712 10 @SHMET1 CNE100000CQ7 002269 002269 B3CFCY Y7686S10 002269.SZ 002269.SZ SH/METERSBONWE F&A 'A'CNY1 CN CHN 153710 123577 99739 Y A B3CFCY1 EQ SHE CN CNY 71640 1 90360 C 1 1 OSR SHE CHN EQU IND 55842529105 8591025876 4298048948 55842529105 8591025876 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951678 2008-08-28 2008-08-28 2079-06-06 2008-08-28 2008-08-04 9999-12-31 2008-08-04 412713 10 @ZHONG30 SG1X19940938 SG1X19940938 GB8 GB8 B3CFD1 Y9893310 ZPFL.SI^J10 ZPFL.SI ZHONGGUO PENGJIE F NPV SG SGP 153414 123436 99633 Y D B3CFD15 EQ SES SG SGD 67412 1 85310 C 0 1 OSR SIN SGP EQU IND 55842464125 8591027413 4298051350 55842464125 1 0 DC DC SES FULLPAID FULLPAID COM CHN SGP 4294951688 2010-10-14 2008-08-11 2008-08-11 2010-08-20 2010-10-14 2008-08-05 2010-10-14 2008-08-05 2010-08-20 412714 10 @CHINA1002 CNE100000CP9 CNE100000CP9 601766 601766 B3CPT8 Y1R16T10 601766.SS 601766.SS CRRC CORPORATION L 'A'CNY1 CN CHN 153483 123491 99678 Y A B3CPT84 EQ SHG CN CNY 71585 1 90449 C 1 1 OSR SHA CHN EQU 71585 IND 55842344288 8591030186 4298052521 55842344288 8591030186 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951837 2008-08-18 2008-08-18 2079-06-06 2008-08-18 2008-08-04 9999-12-31 2008-08-04 412788 10 @MACTI1 TW0003632006 TW0003632006 3632 3632 B3CG5B Y6S87610 3632.TWO 3632.TWO PAPAGO INC TWD10 TW TWN 246898 187772 144329 Y A B3CG5B2 EQ XTO TW TWD 71606 1 90338 C 1 1 OSR TPO TWN EQU IND 55842409141 8591025523 4298054809 55842409141 8591025523 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951205 2011-01-11 2011-01-11 2079-06-06 2008-08-08 2008-08-05 9999-12-31 2008-08-05 412789 10 @SUNNY13 JP3322500004 JP3322500004 2180 2180 B3CG8Z J7809A10 2180.T 2180.T SUNNY SIDE UP GROU NPV JP JPN 153793 123619 99774 Y A B3CG8Z7 EQ TKS JP JPY 71647 1 90361 C 1 1 OSR TYO JPN EQU IND 55843010247 8591033198 4298076738 55843010247 8591033198 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2008-09-05 2008-09-05 2079-06-06 2008-09-05 2008-08-06 9999-12-31 2008-08-06 412793 10 @NETIN17 INE553E01012 INE553E01012 NET4 NET4 B09RBT Y6257R10 NETF.NS^I18 NETF.NS NET 4 INDIA LTD INR10 IN IND 252235 191197 147292 Y D B09RBT7 EQ NSE IN INR 66287 1 84109 C 0 1 OSR NSE IND EQU IND 21475526641 8590077435 4298061673 21475526641 8590077435 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2018-09-11 2007-11-02 2007-11-02 2018-03-19 2018-09-11 2007-10-30 2018-09-27 2007-10-30 2018-03-19 412794 10 @ANUKA1 512355 ANUKARAN COMM ENT INR1 IN IND 253167 192193 148234 Y D B987C43 EQ BOM IN INR 55838341272 8590588504 4296165182 55838341272 8590588504 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2023-11-23 2006-12-21 2006-12-21 2015-01-06 2023-11-23 2007-03-19 2023-11-22 2006-12-21 2015-01-06 412889 10 @IVANH4 AU000000IVA2 AU000000IVA2 IVA IVA B3CB88 Q4936N10 IVA.AX^K13 IVA.AX INOVA RESOURCES NPV AU AUS 153314 123375 99603 Y D B3CB885 EQ ASX AU AUD 71452 1 90752 C 0 1 OSR ASX AUS EQU IND 55842466357 8591025954 4298052510 55842466357 8591025954 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951916 2013-11-27 2008-08-06 2008-08-06 2013-11-22 2013-11-27 2008-07-30 2013-11-27 2008-07-30 2013-11-22 413017 10 @MEDIP3 CY0100361019 MDPR MDPR B23ZG9 M6879Q12 MDPR.TA MDPR.TA MEDIPOWER OVERSEAS COM STK USD0.1 IL CYP 295528 217879 171340 Y A B23ZG96 EQ TAE IL ILS 112855 1 141893 C 1 1 OSR TLV ISR EQU IND 21607092553 8590018097 4297831357 21607092553 8590018097 1 1 AC AC TLV ORD ORD COM CYP CYP 4294951331 2017-02-13 2017-02-13 2079-06-06 2017-02-13 2023-03-13 9999-12-31 2017-02-13 413021 10 @MULTI212 INE886E01016 INE886E01016 505594 505594 B2QVGT Y6177E10 MUHL.BO MUHL.BO MULTIPLUS HOLDINGS INR10 (DEMAT) IN IND 253060 192008 148093 Y A B2QVGT1 EQ BOM IN INR 74534 1 93746 C 1 1 OSR BOM IND EQU IND 55845951605 8590899991 4296192097 55845951605 8590899991 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2006-12-14 2006-12-14 2079-06-06 2006-12-14 2008-04-09 9999-12-31 2006-12-14 413141 10 @DOMZD1 PLDZDRW00019 DMZ DOMZDROWIA.PL S.A. PLN1 PL POL 263506 199995 155402 Y D B3CGTG5 EQ XWR PL PLN 55845694690 8591051234 4298068008 55845694690 8591051234 1 1 DC DC WSE ORD ORD COM POL POL 4294951394 2014-07-23 2009-12-31 2009-12-31 2014-07-21 2014-07-23 2008-12-16 2014-07-22 2008-12-16 2014-07-21 413373 10 @CAJAR4 PEP169401002 FCONFIC1 FCONFIC1 B3BPRK P1914D10 FCONFIC1.LM FCONFIC1.LM FINANCIERA CONFIAN PEN53.75 PE PER 318877 229885 180647 Y A B3BPRK3 EQ LIM PE PEN 89706 1 112701 C 1 1 OSR LIN PER EQU BNK 55843534378 8591017893 4297014802 0 0 AC AC LMA CEF CEF COM PER PER 4294951384 2017-05-31 2017-05-31 2079-06-06 2009-11-03 9999-12-31 2009-11-03 413375 10 @WESTF80 AU0000WDCNA8 WDCNA WESTFIELD GROUP NEW STAPLED 122/182 30/6/08 AU AUS 152846 123032 40958 N D B2Q41X9 EQ ASX AU AUD 55835581840 8591017505 4295858488 55835581840 8590929614 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951333 2008-08-09 2008-03-04 2008-03-04 2008-08-08 2008-08-11 2008-03-03 2008-08-11 2008-03-03 2008-08-08 413482 10 @DHAIS1 GB00B39GNL19 GB00B39GNL19 DHAP DHAP B39GNL DHAP.ISD^D18 DHAP.ISD DHAIS PLC ORD GBP0.001 GB GBR 156859 127357 99849 Y D B39GNL1 EQ AQS GB GBP 71083 1 90004 C 0 1 OSR ISD GBR EQU IND 55841263872 8591043844 4298024260 55841263872 8591043844 1 1 DC DC ISD FULLPAID FULLPAID COM GBR GBR 4294951292 2018-04-19 2008-06-16 2008-06-16 2017-12-01 2018-04-19 2008-06-16 2018-04-19 2008-06-16 2017-12-01 413484 10 @SONEL3 PLSONEL00029 SONA SONEL SA PLN0.10 (ALLOTMENT CERTS) PL POL 152807 123003 99299 N D B39V2V9 EQ XWR PL PLN 21475486239 8591017514 4298017321 21475486239 8591027450 1 0 DC DC WSE ORD ORD COM POL POL 4294951852 2008-08-05 2008-06-23 2008-06-23 2008-08-22 2008-08-08 2008-06-23 2008-06-20 2008-08-08 2008-06-20 2008-08-05 413579 10 @OCTAV1 INE120J01019 OCTAV OCTAV INVESTMENTS INR10 IN IND 153363 123406 99623 Y D B3CGWW2 EQ NSE IN INR 55842471011 8591027389 4298049545 55842471011 8591027389 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951179 2022-11-03 2008-12-31 2008-12-31 2013-08-13 2022-11-03 2008-08-06 2010-02-03 2008-08-06 2010-02-03 413632 10 @FCBBI1 CH0034060654 CH0034060654 3FC 3FC B3CKKC H2559110 3FCG.DE^D11 3FCG.DE FCBBI AG CHF0.01 DE CHE 153350 123397 99616 Y D B3CKKC0 EQ XET DE EUR 71663 1 90785 C 0 1 OSR ETR DEU EQU IND 55842482143 8591025936 4298050708 55842482143 1 0 DC DC GER ORD ORD COM CHE CHE 4294951782 2011-06-22 2008-12-01 2008-12-01 2010-05-07 2011-04-07 2008-08-08 2011-06-22 2008-08-08 2010-05-07 413640 10 @ASIAM15 HK0000047727 HK0000047727 MLASM MLASM B3CKYY Y0338J10 MLASM.PA^I11 MLASM.PA ASIA MINING HKD1 FR HKG 153486 123493 99680 Y D B3CKYY0 EQ PAR FR EUR 71686 1 90351 C 0 1 OSR EPA FRA EQU IND 55842804782 8591030182 4298051900 55842804782 8591030182 1 1 DC DC PAR ORD ORD COM HKG 4294951901 2011-09-14 2008-08-15 2008-08-15 2011-09-13 2011-09-14 2008-08-11 2011-09-14 2008-08-11 2011-09-13 413871 10 @LANDM15 INE197J01017 INE197J01017 LPDC LPDC B3CKMV Y4819110 LAND.NS LAND.NS LANDMARK PROP DEV INR1 IN IND 153417 123437 99636 Y A B3CKMV3 EQ NSE IN INR 71680 1 90366 C 1 1 OSR NSE IND EQU IND 55842522085 8591027401 4298051245 55842522085 8591027401 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951803 2008-08-12 2008-08-12 2079-06-06 2008-08-12 2008-08-08 9999-12-31 2008-08-08 413881 10 @NEURO25 SE0002575340 SE0002575340 NTP ABLIs B3CL8Y W0166P10 NTP.F^C25 NTPf.STp ABLIVA AB NPV SE SWE 169773 135041 107372 Y D B3CL8Y1 EQ OME SE SEK 70829 1 89494 C 0 1 OSR FRA DEU EQU IND 21531132290 8591059244 4298051839 21535129453 8591059244 0 1 DC AC BCO ORD ORD COM SWE SWE 4294951264 2025-03-18 2008-10-03 2008-10-03 2025-03-17 2025-07-15 2008-09-18 2025-03-18 2008-09-18 2025-03-17 413889 10 @ADVEQ1 CH0042947025 CH0042947025 FJ9 FJ9 B3CL9G H0062710 FJ9G.F^B12 FJ9G.DE ADV EQUITY FIN AG CHF1.00 (BR) DE CHE 153429 123449 99641 Y D B3CL9G0 EQ XET DE EUR 71671 1 90848 C 0 1 OSR FRA DEU EQU IND 55842573729 8591027439 4298051205 55842573729 8591027439 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951782 2012-02-17 2008-08-08 2008-08-08 2009-10-05 2012-02-17 2008-08-11 2012-02-17 2008-08-08 2009-10-05 413915 10 @DRILL12 AU0000DLSNA7 DLSNA DRILLSEARCH ENERGY NPV DFD 12/08/2008 (EX-GOG) AU AUS 153213 123300 33316 N D B3C9LL3 EQ ASX AU AUD 55842413929 8591024357 4295857722 55842413929 8590932588 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951997 2008-08-12 2008-07-30 2008-08-04 2008-11-04 2008-08-13 2008-07-30 2008-08-13 2008-07-30 2008-08-12 413987 10 @BASEI1 AU000000BSE5 AU000000BSE5 BSE BSE B3CLGD Q1353X10 BSE.AX^J24 BSE.AX BASE RESOURCES LTD NPV AU AUS 169749 135024 107355 Y D B3CLGD6 EQ ASX AU AUD 71634 1 90780 C 0 1 OSR ASX AUS EQU IND 55843595636 8591059253 4298077623 55843595636 8591059253 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951896 2024-10-03 2008-10-02 2008-10-02 2024-09-17 2024-10-03 2008-08-11 2024-10-03 2008-08-11 2024-09-17 413998 10 @BINAY1 INE626H01019 INE626H01019 523054 523054 B2QVDQ Y7094Q13 BINT.BO BINT.BO BINAYAK TEX PROCES INR10 IN IND 252626 191644 147750 Y A B2QVDQ7 EQ BOM IN INR 74497 1 93688 C 1 1 OSR BOM IND EQU IND 55838341281 8590899973 4297567523 55838341281 8590899973 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 2007-03-02 2007-03-02 2079-06-06 2007-03-02 2008-04-08 9999-12-31 2007-03-02 414235 10 @KUSHA3 INE846A01026 INE846A01026 590090 590090 B3CM6V Y6438V12 SWRN.BO^C17 SWRN.BO SWARNAJYOTHI AGROT INR10 IN IND 216382 171411 136285 Y D B3CM6V7 EQ BOM IN INR 71716 1 90855 C 0 1 OSR BOM IND EQU IND 55842654802 8591028893 5000714841 55842654802 8591028893 1 1 DC DC BSE ORD ORD COM IND IND 4294951435 2017-03-31 2008-08-14 2008-08-14 2017-03-07 2017-03-31 2008-08-13 2017-03-31 2008-08-13 2017-03-07 414240 10 @HELVE17 CH0304280636 CH0304280636 HSRN HSRN BDG0ML H3593M12 HSRN.H HSRN.H HELVETIC STAR AG CHF7.75 DE CHE 287070 212994 166987 Y A BDG0ML9 EQ HAM DE EUR 71668 2 143322 C 1 1 OSR HAM DEU EQU IND 21578521651 21578521654 4296323465 21578521651 21578521654 1 1 AC AC HAM ORD ORD COM CHE CHE 4294951362 2015-12-21 2015-12-21 2079-06-06 2004-02-14 2015-12-21 9999-12-31 2004-02-14 414241 10 @PAYMO1 CH0038652985 CH0038652985 4PA 4PA B3CMDG H6144F10 4PAn.F^K11 4PAn.DE PAYMOTECH SA CHF0.01 (REGD) DE CHE 208076 149418 132954 Y D B3CMDG1 EQ FRA DE EUR 71689 1 90146 C 0 1 OSR FRA DEU EQU IND 55842533037 8591028739 4298052164 55842533037 8591028739 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951192 2011-11-16 2009-01-13 2009-01-13 2011-11-15 2011-11-16 2008-08-13 2011-11-16 2008-08-13 2011-11-15 414243 10 @CNPVE1 LU0379220212 LU0379220212 ALCNP ALCNP B3CMFQ L1857Q10 ALCNP.PA^J14 ALCNP.PA CNPV SOLAR POWER EUR0.10 FR LUX 153465 123479 99668 Y D B3CMFQ5 EQ PAR FR EUR 71697 1 90790 C 0 1 OSR EPA FRA EQU IND 55842581741 8591027397 4298052616 55842581741 8591027397 1 1 DC DC PAR ORD ORD COM CHN CHN 4294951968 2014-10-13 2008-08-13 2008-08-13 2014-10-10 2014-10-13 2008-08-12 2014-10-13 2008-08-12 2014-10-10 414244 10 @SOCIA3 FR0010202036 FR0010202036 MLSMG MLSMG B3CMH8 F8291811 MLSMG.PA^B13 MLSMG.PA SOCIAL MEDIA GROUP EUR0.11 FR FRA 153464 123478 99667 Y D B3CMH81 EQ PAR FR EUR 71696 1 90147 C 0 1 OSR EPA FRA EQU IND 55842557233 8591027387 4298052024 55842557233 8591027387 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951544 2013-02-27 2008-08-13 2008-08-13 2013-02-21 2013-02-27 2008-08-12 2013-02-27 2008-08-12 2013-02-21 414418 10 @ARTIV1 SGXE15822534 TVV TVV BLH1NW Y5939710 OXPA.SI OXPA.SI OXPAY FINANCIAL LT NPV SG SGP 153497 123500 99685 Y A BLH1NW5 EQ XSS SG SGD 71555 1 90330 C 1 1 OSR SIN SGP EQU IND 55842679463 8591030168 4298051240 55842679463 8591030168 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951765 2008-08-18 2008-08-18 2079-06-06 2008-08-18 2008-08-14 9999-12-31 2008-08-14 414524 10 @NEXTE14 CA83437H1010 CA83437H1010 SSC SSC B3CMD6 83437H10 4IHn.F^L12 4IHn.F SOLTERRA CAPITAL NPV (REGD) DE CAN 153444 123461 99651 Y D B3CMD61 EQ XET DE EUR 71707 1 90461 C 0 1 OSR FRA DEU EQU IND 55842532832 8591027455 4298051757 55842532832 8591027455 1 1 DC DC FRA ORD ORD COM CAN CAN 4294951361 2012-12-17 2008-08-12 2008-08-12 2009-10-05 2012-12-17 2008-08-13 2012-12-17 2008-08-12 2009-10-05 414532 10 @HMOVI1 SE0020998854 MAV MAV BLC8JY W5S91Q30 MAV.ST MAV.ST MAVSHACK AB NPV SE SWE 170058 135230 107523 Y A BLC8JY5 EQ OME SE SEK 72780 1 91641 C 1 1 OSR STO SWE EQU IND 55843719892 8591108187 4298053397 55843719892 8591108187 1 1 AC AC STO ORD ORD COM SWE SWE 4294951559 2008-10-08 2008-10-08 2079-06-06 2008-10-08 2008-09-18 9999-12-31 2008-09-18 415126 10 @SKEIE2 NO0010357320 SD9 ROWAN DRILLING NOR NOK0.10 DE NOR 153478 123488 99676 Y D B3CPXY8 EQ XET DE EUR 55842735939 8591027442 4297834212 55840060219 8591027442 0 1 DC DC FRA ORD ORD COM NOR 4294951981 2010-10-14 2008-08-14 2008-08-14 2009-10-05 2010-10-13 2008-08-15 2010-10-13 2008-08-14 2009-10-05 415130 10 @TONIC5 TW0004124003 4124 4124 B1M503 4124.TWO^E11 4124.TWO TONIC FITNESS TECH TWD10 TW TWN 254897 193578 149575 Y D B1M5032 EQ XTO TW TWD 56971 1 73719 C 0 1 OSR TPO TWN EQU IND 55840091644 8590669691 4296975026 55840091644 8590669691 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951610 2011-10-21 2002-12-26 2002-12-26 2011-05-27 2011-05-28 2007-01-06 2011-10-21 2002-12-26 2011-05-27 415141 10 @CARBO55 AU000000CRM8 AU000000CRM8 CRM CRM B3CK6L Q2095212 CRM.AX^B24 CRM.AX CARBON MIN LIMITED NPV AU AUS 143990 114580 67865 Y D B3CK6L1 EQ ASX AU AUD 28206 1 38706 C 0 1 OSR ASX AUS EQU IND 55842798282 8589970816 4295857625 55842798282 8589970816 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2024-02-14 2006-07-31 2006-07-31 2022-02-14 2024-02-14 2008-08-19 2024-02-14 2006-07-31 2022-02-14 415202 10 @TRITE5 SG2G71000001 SG2G71000001 5G9 5G9 BKHZG6 Y8972R14 TTGL.SI TTGL.SI TRITECH GROUP LTD NPV (POST-SPLIT) SG SGP 153557 123534 99709 Y A BKHZG65 EQ XSS SG SGD 71488 1 90180 C 1 1 OSR SIN SGP EQU IND 55842813466 8591030189 4298054814 55842813466 8591030189 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951812 2008-08-21 2008-08-21 2079-06-06 2008-08-21 2008-08-18 9999-12-31 2008-08-18 415203 10 @ASTRA80 SA11RGL0IU14 SA11RGL0IU14 1212 1212 B3CQKT M1531D10 1212.SE 1212.SE ASTRA IND.GP SAR10 SA SAU 153500 123503 99686 Y A B3CQKT5 EQ XRY SA SAR 71554 1 90224 C 1 1 OSR SAU SAU EQU IND 55843023963 8591030198 4298053501 55843023963 8591030198 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951267 2008-08-18 2008-08-18 2079-06-06 2008-08-08 2008-08-18 9999-12-31 2008-08-08 415313 10 @CHINA1014 CNE100000BG0 CNE100000BG0 1766 1766 B2R2ZC Y1818X10 1766.HK 1766.HK CRRC CORPORATION L 'H'CNY1 XH CHN 153556 123533 99678 N A B2R2ZC9 EQ HKG HK HKD 71678 1 90849 C 1 1 OSR HKG HKG EQU 71585 4 IND 55842811959 8591030185 4298052521 55842811959 8591030186 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951837 2008-08-21 2008-08-21 2079-06-06 2008-08-18 2008-08-19 9999-12-31 2008-08-19 415421 10 @FXPRI1 JP3386550002 JP3386550002 7177 7177 BVVQ8T J1819K10 7177.T 7177.T GMO FINANCIAL HOLD NPV JP JPN 281774 209709 164118 Y A BVVQ8T8 EQ TKS JP JPY 102231 1 128512 C 1 1 OSR TYO JPN EQU IND 21558724846 21558660474 5037315466 21558724846 21558660474 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951368 2015-04-01 2015-04-01 2079-06-06 2015-04-01 2015-03-05 9999-12-31 2015-03-05 415854 10 @PELOR6 CH0042354727 CH0042354727 P53 P53 B3CQWM H7756510 P53.SG^B12 P53.BE SINO EURO BIOTECH. CHF0.01 (BR) DE CHE 153504 123504 99688 Y D B3CQWM2 EQ XET DE EUR 71736 1 90858 C 0 1 OSR BWB DEU EQU IND 21482862640 8591030163 4298053503 21482862640 8591030163 1 1 DC DC STU ORD ORD COM CHE CHE 4294951264 2012-02-14 2008-08-18 2008-08-18 2011-05-05 2012-02-07 2012-01-04 2012-02-14 2008-08-18 2011-05-05 415855 10 @SYNTH14 CH0043231536 CH0043231536 SYG SYG B3CQWP H8453510 SYGS.F^K11 SYGS.DE SYNTHION AG CHF0.01 (BR) DE CHE 153503 123505 99687 Y D B3CQWP5 EQ XET DE EUR 71735 1 90796 C 0 1 OSR FRA DEU EQU IND 55842859346 8591030165 4298055483 55842859346 8591030165 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951956 2011-11-16 2008-08-18 2008-08-18 2011-05-05 2011-11-16 2008-08-18 2011-11-16 2008-08-18 2011-05-05 415865 10 @HAILE2 SG1CC4000004 SG1CC4000004 BLH BLH BYT5TB Y2982418 HLHL.SI^I25 HLHL.SI HAI LECK HOLDINGS NPV SG SGP 153711 123579 99740 Y D BYT5TB7 EQ SES SG SGD 71177 1 89962 C 0 1 OSR SIN SGP EQU IND 55842879968 8591032339 4298054822 55842879968 8591032339 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951782 2025-09-26 2008-08-28 2008-08-28 2025-09-04 2025-09-26 2008-08-14 2025-09-25 2008-08-14 2025-09-04 415952 10 @WORLD144 IM00B3BDF367 IM00B3BDF367 FBSP FBSP B3BDF3 G9774P10 FBSP.PZ^B13 FBSP.PZ FAST BET SOLUTIONS ORD GBP0.0001 GB IMN 159981 131156 104089 Y D B3BDF36 EQ AQS GB GBP 71733 1 90465 C 0 1 OSR OFEX GBR EQU IND 55842857833 8591042303 4298053450 55842857833 8591042303 1 1 DC DC PLU ORD ORD COM IMN IMN 4294951310 2013-02-25 2008-08-15 2008-08-15 2013-02-22 2013-02-25 2008-08-18 2013-02-25 2008-08-15 2013-02-22 416424 10 @NETOM1 IL0011050973 NTML NTML B3CR0Y M7355110 NTML.TA NTML.TA NETO MALINDA ILS1 IL ISR 136568 111116 91045 Y A B3CR0Y3 EQ TAE IL ILS 90325 1 113388 C 1 1 OSR TLV ISR EQU IND 55838842383 8590028665 4297876877 55838842383 8590028665 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951449 2007-06-12 2007-06-12 2079-06-06 2007-05-01 2008-08-19 9999-12-31 2007-05-01 416426 10 @NEWHA6 IL0011049595 IL0011049595 MSBI MSBI B3CR10 M7489210 MSBI.TA MSBI.TA HAMASHBIR 365 LTD ILS0.01 IL ISR 136513 111069 91010 Y A B3CR106 EQ TAE IL ILS 89517 1 112490 C 1 1 OSR TLV ISR EQU IND 55838836519 8589955203 4296884377 55838836519 8589955203 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951536 2007-06-08 2007-06-08 2079-06-06 2007-05-29 2008-08-19 9999-12-31 2007-05-29 416428 10 @PRASH2 IL0011021289 PRSK PRSK B3CR14 M4141610 PRSK.TA PRSK.TA PRASHKOVSKY INVS ILS0.01 IL ISR 34690 12716 49010 Y A B3CR140 EQ TAE IL ILS 112658 1 141571 C 1 1 OSR TLV ISR EQU IND 55838847425 8589941217 4297801570 55838847425 8589941217 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951649 2007-03-06 2007-03-06 2079-06-06 2007-02-28 2008-08-19 9999-12-31 2007-02-28 416429 10 @RAMIL1 IL0011042491 IL0011042491 RMLI RMLI B3CR16 M8194J10 RMLI.TA RMLI.TA RAMI LEVI CHAIN ILS0.01 IL ISR 136415 110992 90940 Y A B3CR162 EQ TAE IL ILS 82033 1 103498 C 1 1 OSR TLV ISR EQU IND 55838849649 8590021529 4297857468 55838849649 8590021529 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951533 2007-06-04 2007-06-04 2079-06-06 2007-05-30 2008-08-19 9999-12-31 2007-05-30 416430 10 @SIALO1 IL0011020455 SALO SIALO TECHNOLOGY ILS0.01 IL ISR 34900 43140 15754 Y D B3CR173 EQ TAE IL ILS 55838852046 8590020277 4297809324 55838852046 8590020277 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951301 2013-07-26 2007-03-14 2007-03-14 2012-12-28 2013-07-26 2008-08-19 2013-07-31 2007-03-14 2012-12-28 416431 10 @STARL12 IL0011052615 STLG STARLING ADVANCED ILS0.01 IL ISR 137472 111919 91683 Y D B3CR1D9 EQ TAE IL ILS 55838856168 8589970057 4296263118 55838856168 8589970057 1 1 DC DC TLV ORD ORD COM ISR 4294951250 2012-05-16 2007-06-18 2007-06-18 2012-05-10 2012-05-16 2008-08-19 2012-05-16 2007-06-18 2012-05-10 416432 10 @TIGBU1 IL0011050221 TIGBUR TIGBUR B3CR1F M8789T10 TIGBUR.TA TIGBUR.TA TIGBUR GROUP LTD ILS0.01 IL ISR 136570 111115 91044 Y A B3CR1F1 EQ TAE IL ILS 114225 1 143651 C 1 1 OSR TLV ISR EQU IND 55838858730 8590023636 4297876879 55838858730 8590023636 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951787 2007-06-12 2007-06-12 2079-06-06 2007-05-30 2008-08-19 9999-12-31 2007-05-30 416435 10 @ZMHHA1 IL0011040586 B3CR1K M9895F15 ZMH.TA^I25 ZMH.TA Z.M.H HAMMERMAN LT ILS0.01 IL ISR 136436 111004 90950 Y D B3CR1K6 EQ TAE IL ILS 112673 2 141612 C 0 1 OSR TLV ISR EQU IND 55838868191 8590016259 4297860294 55838868191 8590016259 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951329 2025-09-10 2007-06-05 2007-06-05 2025-09-05 2025-09-10 2008-08-19 2025-09-10 2007-06-05 2025-09-05 416444 10 @ARAGO11 CH0042948478 CH0042948478 EEN EEN B3CR78 H0294F10 EENS.F^K11 EENS.DE ARAGON ENERGY AG CHF0.01 (BR) DE CHE 153524 123516 99695 Y D B3CR786 EQ XET DE EUR 71744 1 90626 C 0 1 OSR FRA DEU EQU IND 55842830620 8591030137 4298053739 55842830620 8591030137 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951922 2011-11-16 2008-08-19 2008-08-19 2011-05-05 2011-11-16 2008-08-19 2011-11-16 2008-08-19 2011-05-05 416480 10 @BMFBO1 BRB3SAACNOR6 BRB3SAACNOR6 B3SA3 B3SA3 BG36ZK P1909G10 B3SA3.SA B3SA3.SA B3 SA COM NPV BR BRA 147378 119933 96604 Y A BG36ZK1 EQ BSP BR BRL 71743 1 90859 C 1 1 OSR SAO BRA EQU IND 55840891705 8590004393 4298068046 55840891705 8590004393 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951353 2007-11-30 2007-11-30 2079-06-06 2007-10-01 2008-08-19 9999-12-31 2007-10-01 416585 10 @DATAH1 JP3548730005 3628 3628 B3CSWM J1251910 3628.T 3628.T DATA HORIZON CO.LT NPV JP JPN 169418 134855 107206 Y A B3CSWM8 EQ TKS JP JPY 71754 1 90468 C 1 1 OSR TYO JPN EQU IND 55842981934 8591051472 4298061676 55842981934 8591051472 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951296 2008-09-19 2008-09-19 2079-06-06 2008-09-19 2008-08-22 9999-12-31 2008-08-22 416591 10 @PALLI1 GG00BG0KTL52 GG00BG0KTL52 GML GML BG0KTL G3775110 GMLJ.J GMLJ.J GEMFIELDS GROUP ORD USD0.00001 ZA GGY 153731 123589 99751 Y A BG0KTL5 EQ JSE ZA ZAR 73779 1 92876 C 1 1 OSR JNB ZAF EQU IND 55848160834 8591029217 4298053737 55848160834 8591029217 1 1 AC AC JNB ORD ORD COM GGY GGY 4294951926 2008-08-20 2008-08-20 2079-06-06 2008-08-20 2018-07-11 9999-12-31 2008-08-20 416611 10 @ARYZT1 CH1425684714 ARYN ARYN BQ81G8 H0336C12 ARYN.S ARYN.S ARYZTA AG CHF0.80 CH CHE 153561 3248 108243 Y A BQ81G86 EQ SWX CH CHF 71734 1 90519 C 1 1 OSR SWF CHE EQU 71734 IND 55842802558 8590920567 4295874852 55842802558 8590920567 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951443 2008-08-22 2008-08-22 2079-06-06 2008-08-22 2008-08-20 9999-12-31 2008-08-20 417079 10 @SICAG1 INE176J01011 INE176J01011 533014 533014 B3CRX4 Y7922410 SICI.BO SICI.BO SICAGEN INDIA LTD INR10 IN IND 153609 123547 99718 Y A B3CRX44 EQ BOM IN INR 71759 1 90575 C 1 1 OSR BOM IND EQU IND 55842864695 8591029424 4298053795 55842864695 8591029424 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951632 2008-08-21 2008-08-21 2079-06-06 2008-08-21 2008-08-20 9999-12-31 2008-08-20 417102 10 @FLUID6 CA34384Q1072 CA34384Q1072 FLZ FLZ B3CT32 FLZ.DE^H10 FLZ.DE FLUIDFORM CORP NPV DE CAN 153541 123527 99705 Y D B3CT328 EQ XET DE EUR 71755 1 90522 C 0 1 OSR ETR DEU EQU IND 55842826694 8591030142 4298054328 55842826694 8591030142 1 1 DC DC GER ORD ORD COM CAN CAN 4294951374 2010-08-11 2008-08-20 2008-08-20 2009-10-05 2010-08-11 2008-08-21 2010-08-11 2008-08-20 2009-10-05 417103 10 @SKIAS1 CA27887K1066 CA27887K1066 SKP SKP B3CT35 27887K10 SKPC.F^L12 SKPC.F ECO RECOVERY CORP. NPV DE CAN 153542 123528 99706 Y D B3CT351 EQ XET DE EUR 71751 1 90627 C 0 1 OSR FRA DEU EQU IND 55842865021 8591030192 4298054337 55842865021 8591030192 1 1 DC DC FRA ORD ORD COM CAN CAN 4294951374 2012-12-17 2008-08-20 2008-08-20 2011-05-05 2012-12-17 2008-08-21 2012-12-17 2008-08-20 2011-05-05 417206 10 @KISCO1 KR7104700000 KR7104700000 104700 104700 B3CTCD Y4800P10 104700.KS 104700.KS KISCO CORP KRW1000 KR KOR 169635 134971 107307 Y A B3CTCD2 EQ KRX KR KRW 72946 1 92208 C 1 1 OSR KRX KOR EQU IND 55843419207 8591059247 4298056408 55843419207 8591059247 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951915 2008-09-29 2008-09-29 2079-06-06 2008-09-29 2008-09-25 9999-12-31 2008-09-25 417211 10 @EQUIT108 GB00B2RDV243 GB00B2RDV243 A8Z A8Z B2RDV2 G3163610 A8Z.F^F11 A8Z.DE EQUITY CAPITAL MAN GBP0.01 DE GBR 393887 271697 212745 Y D B2RDV24 EQ FRA DE EUR 71779 1 90578 C 0 1 OSR FRA DEU EQU IND 55842882116 8590948128 4298071077 55842882116 1 0 DC DC FRA ORD ORD COM GBR 4294951310 2011-06-20 2008-08-22 2009-05-22 2011-06-20 2011-06-17 2008-08-22 2011-06-17 2008-08-22 2011-06-17 417239 10 @RAKRE1 VGG736121069 VGG736121069 RAKP RAKP B3CSXY G7361210 RAKP.PZ^C12 RAKP.PZ RAK REAL ESTATE LT USD1 GB VGB 155278 125397 104090 Y D B3CSXY7 EQ AQS GB GBP 71625 1 90357 C 0 1 OSR OFEX GBR EQU IND 55842806915 8591045913 4298053794 55842806915 8591045913 1 1 DC DC PLU FULLPAID FULLPAID COM GBR GBR 4294951333 2012-03-20 2008-08-19 2008-08-19 2012-03-19 2012-03-20 2008-08-21 2012-03-20 2008-08-19 2012-03-19 417425 10 @MAPLE37 SG1X18940905 GB2 MAPLETREE LOGISTIC NPV (REIT) A SG SGP 169222 134799 16237 N D B3CCNV6 EQ SES SG SGD 21475501184 8591051502 4295888118 21475501184 8589997880 1 0 DC DC SES UNT UNT CINV SGP SGP 4294951319 2008-10-23 2008-09-12 2008-09-12 2008-11-03 2008-11-04 2005-07-28 2008-08-20 2008-11-04 2008-08-20 2008-10-23 417457 10 @MACAR27 AU000000MIF0 MIF MACARTHURCOOK IND NPV AU AUS 153700 123571 96633 Y D B3CR753 EQ ASX AU AUD 55843139039 8591032342 4297904954 55843139039 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951322 2010-10-08 2008-08-28 2008-08-28 2010-09-28 2010-10-08 2009-07-20 2010-09-30 2008-08-28 2010-09-28 417498 10 @SHAND69 CNE100000CR5 002270 002270 B3CTJW Y767A310 002270.SZ 002270.SZ HUAMING POWER EQUI 'A'CNY1 CN CHN 153821 130181 105316 Y A B3CTJW0 EQ SHE CN CNY 71729 1 90857 C 1 1 OSR SHE CHN EQU IND 55842937831 8591047394 4298065341 55842937831 8591047394 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951817 2008-09-05 2008-09-05 2079-06-06 2008-09-05 2008-08-25 9999-12-31 2008-08-25 417499 10 @BEIJI70 CNE100000CS3 CNE100000CS3 002271 002271 B3CTJX Y0772910 002271.SZ 002271.SZ BEIJING ORIENTAL Y 'A'CNY1 CN CHN 169027 134688 107061 Y A B3CTJX1 EQ SHE CN CNY 71768 1 90470 C 1 1 OSR SHE CHN EQU IND 55842943712 8591049504 4298065353 55842943712 8591049504 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951890 2008-09-10 2008-09-10 2079-06-06 2008-09-10 2008-08-25 9999-12-31 2008-08-25 417504 10 @THAKR15 INE190F01028 509015 509015 B95BJR Y8737N13 THAK.BO THAK.BO THAKRAL SERVICES I INR3 (NEW) IN IND 253356 192246 148189 Y A B95BJR0 EQ BOM IN INR 135559 1 172314 C 1 1 OSR BOM IND EQU IND 55838340730 8590721285 4297955998 55838340730 8590721285 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951249 2006-09-01 2006-09-01 2079-06-06 2006-09-01 2007-07-10 9999-12-31 2006-09-01 417522 10 @ADCOC3 ZAE000123436 ZAE000123436 B3BX6X S0035810 AIPJ.J^K25 AIPJ.J ADCOCK INGRAM HOLD ZAR0.1 ZA ZAF 153570 123541 82823 Y D B3BX6X3 EQ JSE ZA ZAR 41289 1 53760 C 0 1 OSR JNB ZAF EQU IND 55842794216 8591032343 4298082482 55842794216 8591032343 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951267 2025-11-11 2008-08-22 2008-08-22 2025-11-04 2025-11-11 2008-08-25 2008-08-22 2025-11-11 2008-08-22 2025-11-04 417951 10 @TRINE2 INE922D01029 INE922D01029 590091 590091 B3CS8C Y8972L10 TRIN.BO^C17 TRIN.BO TRINETHRA INFRA VE INR2 IN IND 216379 171414 136282 Y D B3CS8C0 EQ BOM IN INR 72075 1 91017 C 0 1 OSR BOM IND EQU IND 55842844389 8591367941 4298047748 55842844389 8591367941 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2017-03-31 2008-08-25 2008-08-25 2017-03-07 2017-03-31 2008-08-20 2017-03-31 2008-08-20 2017-03-07 417967 10 @QUEUE1 NL0009980762 NL0009980762 BGEN BGEN B6Q83D N2903C11 BGEN.F^J12 BGEN.F NEW MOTOR MEDIA NV EUR0.10 DE NLD 153616 123549 99720 Y D B6Q83D3 EQ XET DE EUR 2776 1 90631 C 0 1 OSR FRA DEU EQU IND 55842929030 8591032335 4298056094 55842929030 8591032335 1 1 DC DC FRA ORD ORD COM NLD NLD 4294951191 2012-10-29 2008-08-22 2008-08-22 2011-10-07 2012-10-26 2008-08-25 2012-10-27 2008-08-22 2011-10-07 417968 10 @AURAG2 NL0009975630 NL0009975630 AUIN AUIN B5T4M5 N0796G11 AUIN.DE^L12 AUIN.DE AURAGENIX N.V. EUR0.10 POST CONSOLIDATION DE NLD 153617 123550 99721 Y D B5T4M56 EQ XET DE EUR 71778 1 90864 C 0 1 OSR ETR DEU EQU IND 55842904963 8591032344 4298056108 55842904963 8591032344 1 1 DC DC GER ORD ORD COM NLD NLD 4294951333 2012-12-17 2008-08-22 2008-08-22 2012-12-14 2012-12-17 2008-08-25 2012-12-17 2008-08-22 2012-12-14 418029 10 @QIANF1 BMG0539Q1217 BMG0539Q1217 BQI BQI BDH6J8 G0539Q12 ASFN.SI^I20 ASFN.SI ASIA FASHION HLDGS USD0.08 SG BMU 153698 123568 99736 Y D BDH6J82 EQ SES SG SGD 70758 1 89174 C 0 1 OSR SIN SGP EQU IND 55842908746 8591032332 4298054802 55842908746 8591032332 1 1 DC DC SES FULLPAID FULLPAID COM CHN BMU 4294951430 2020-09-30 2008-08-27 2008-08-27 2018-08-24 2020-09-30 2012-12-20 2020-09-29 2008-08-27 2018-08-24 418049 10 @QUALI54 SG1X30941113 SG1X30941113 5NN 5NN B3CTQX QMGL.SI^F11 QMGL.SI^F11 QUALITAS MEDICAL G NPV SG SGP 153741 123597 99756 Y D B3CTQX0 EQ XSS SG SGD 71303 1 90038 C 1 1 OSR SIN SGP EQU IND 55842880093 8591033191 4298061675 55842880093 1 0 DC DC SES FULLPAID FULLPAID COM MYS SGP 4294951349 2011-06-20 2008-09-01 2008-09-01 2011-05-09 2011-06-20 2008-08-27 2011-06-20 2008-08-27 2011-05-09 418055 10 @NUTEK1 INE318J01027 INE318J01027 NUTEK NUTEK B2NWZP Y6406A11 NUTK.NS NUTK.NS NU TEK INDIA LTD INR5 IN IND 153674 123559 99727 Y S B2NWZP6 EQ NSE IN INR 67932 1 86126 C 1 1 OSR NSE IND EQU IND 55842875308 8591032333 4298061679 55842875308 8591032333 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951190 2008-08-26 2008-08-27 2079-06-06 2008-08-27 2008-08-05 9999-12-31 2008-08-05 418057 10 @JUTRZ3 PLJTRZN00037 JTZA JUTRZENKA PLN3 (ALLOTMENT CERTS) PL POL 151886 122402 33675 N D B2QTQP1 EQ XWR PL PLN 21475485855 8590944172 4295886440 21475485855 8589964895 1 0 DC DC WSE ORD ORD COM POL POL 4294951432 2008-05-21 2008-04-24 2008-04-24 2008-09-08 2008-08-27 2008-04-23 2008-08-26 2008-04-23 2008-05-21 418061 10 @DRAKE76 AED001101016 AED001101016 DSI DSI B3BPVY M2852F10 DSI.DU DSI.DU DRAKE & SCULL INTE AED1 AE ARE 186971 146402 132972 Y A B3BPVY5 EQ DFM AE AED 71092 1 89948 C 1 1 OSR DFM ARE EQU IND 55852816111 8591315443 4296767089 55852816111 8591315443 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951812 2009-03-16 2009-03-16 2079-06-06 2009-01-21 2009-03-09 9999-12-31 2009-01-21 418338 10 @EKOPO1 PLEKPLG00019 PLEKPLG00019 EGH EGH B3CVKV X1953110 EGH.WA EGH.WA EKOPOL GORNOSLASKI PLN1.51 PL POL 263524 199951 155368 Y A B3CVKV2 EQ XWR PL PLN 71794 1 90805 C 1 1 OSR WAR POL EQU IND 55845078608 8591032361 4298059256 55845078608 8591032361 1 1 AC AC WSE ORD ORD COM POL POL 4294951988 2009-12-31 2009-12-31 2079-06-06 2008-08-27 2008-11-13 9999-12-31 2008-08-27 418416 10 @OCBCC2 KYG668911053 GG0 OCBC CAPITAL CORP 5.1% PRF SHARES PERP SG CYM 153712 123578 172497 Y D B3CVLS6 PREF SES SG SGD 55842915767 15630023292 5000614920 55842915767 1 0 DC DC SES PRF PRF COM CYM 4294951385 2008-08-28 2008-08-28 2018-08-24 2018-09-21 2008-08-27 2018-09-21 2008-08-27 2018-08-24 418564 10 @HURTI2 PLHRTIM00013 HRT HRT B3CWDB X3450910 HRT.WA HRT.WA HURTIMEX SA PLN0.20 PL POL 263583 200228 155702 Y A B3CWDB6 EQ XWR PL PLN 73201 1 92263 C 1 1 OSR WAR POL EQU IND 55844900850 8591110966 4298103040 55844900850 8591110966 1 1 AC AC WSE ORD ORD COM POL POL 4294951485 2009-10-06 2009-10-06 2079-06-06 2008-11-04 2008-11-03 9999-12-31 2008-11-03 418665 10 @KDHOL3 TW0006803000 TW0006803000 6803 6803 B3CX57 Y4S91W12 6803.TWO 6803.TWO ECOVE ENVIRONMENT TWD10 TW TWN 231696 174147 138917 Y A B3CX579 EQ XTO TW TWD 71767 1 90379 C 1 1 OSR TPO TWN EQU IND 55842925769 8591031862 4298056625 55842925769 8591031862 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951795 2010-05-27 2010-05-27 2079-06-06 2008-09-01 2008-08-28 9999-12-31 2008-08-28 418666 10 @TCSTT1 TW0003636007 TW0003636007 3636 3636 B3CX5B Y444M410 3636.TWO^J15 3636.TWO JINGYUE MICROWAVE TWD10 TW TWN 254786 193354 149335 Y D B3CX5B3 EQ XTO TW TWD 71769 1 90524 C 0 1 OSR TPO TWN EQU IND 55842936250 8591031875 4298056641 55842936250 8591031875 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951216 2015-10-16 2008-09-05 2008-09-05 2015-10-15 2015-10-16 2008-08-28 2015-10-16 2008-08-28 2015-10-15 418696 10 @TRADA2 ID1000111909 ID1000111909 TRAM TRAM B3CXGM Y7137010 TRAM.JK TRAM.JK TRADA ALAM MINERA IDR500 ID IDN 169035 134695 107085 Y S B3CXGM1 EQ IDX ID IDR 71409 1 90050 C 1 1 OSR JAK IDN EQU IND 55843176992 8591047809 4298062104 55843176992 8591047809 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951741 2008-09-10 2008-09-10 2079-06-06 2008-09-10 2008-09-08 9999-12-31 2008-09-08 419536 10 @BRGVE1 DE000A0CBDT6 BGZ BGZ B3CX9D D1199X10 BGZG.H BGZG.H SMART GRIDS AG NPV (BR) DE DEU 154962 124989 105201 Y A B3CX9D3 EQ HAM DE EUR 71877 1 90879 C 1 1 OSR HAM DEU EQU IND 21507170950 8591049397 4298061840 21507170950 8591049397 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951801 2008-08-28 2008-08-28 2079-06-06 2012-07-03 2012-12-18 9999-12-31 2008-08-28 419564 10 @RESUR3 INE774I01031 INE774I01031 RMMIL RMMIL B88BW6 Y7255P10 RESU.NS RESU.NS RESURGERE MINES & INR10 IN IND 153726 123587 99749 Y S B88BW60 EQ NSE IN INR 67353 1 85145 C 1 1 OSR NSE IND EQU IND 55842911470 8591033181 4298065344 55842911470 8591033181 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951914 2008-08-29 2008-09-01 2079-06-06 2008-09-01 2012-06-26 9999-12-31 2008-08-29 419571 10 @BEACO19 AU00000BCDN9 BCDN BEACONSFIELD GD NL NPV DFD 01/09/08(EX-RIGHTS) AU AUS 155170 125262 2248 N D B3BPBH8 EQ ASX AU AUD 21475418773 8591026942 4295857580 21475418773 8590939006 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951922 2008-08-12 2004-05-14 2004-05-14 2004-05-19 2008-09-02 2008-07-11 2008-08-26 2004-05-14 2004-05-19 419574 10 @BURUE1 AU000000BRU3 AU000000BRU3 BRU BRU B3CCKH Q1921N10 BRU.AX BRU.AX BURU ENERGY LTD NPV AU AUS 153440 123459 99649 Y A B3CCKH1 EQ ASX AU AUD 71856 1 90876 C 1 1 OSR ASX AUS EQU IND 55842927457 8591027446 4297844701 55842927457 8591027446 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2008-09-01 2008-09-01 2079-06-06 2008-09-01 2008-08-11 9999-12-31 2008-08-11 419575 10 @SHINS36 KR7104110002 KR7104110002 104110 104110 B3CCL5 Y7752J10 104110.KS^A17 104110.KS SHINSUNG ENG CO LT KRW500 KR KOR 153743 123595 99757 Y D B3CCL56 EQ KRX KR KRW 71878 1 90646 C 0 1 OSR KRX KOR EQU 71878 IND 55843419202 8591033179 4298076746 55843419202 8591033179 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951796 2017-01-09 2008-09-01 2008-09-01 2016-12-13 2017-01-02 2008-08-29 2017-01-09 2008-08-29 2016-12-13 419576 10 @GROWE6 JP3274280001 JP3274280001 3141 3141 B3CF1G J9505A10 3141.T^K25 3141.T WELCIA HOLDINGS CO NPV JP JPN 4412 38386 10874 Y D B3CF1G6 EQ TKS JP JPY 71631 1 90358 C 0 1 OSR TYO JPN EQU IND 55842938996 8589978451 4298077478 55842938996 8589978451 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951396 2025-11-27 2001-10-23 2001-10-23 2025-11-26 2025-11-27 2008-09-01 2008-08-04 2025-11-26 2001-10-23 2025-11-26 419662 10 @BIOEN4 VGG7762V1076 VGG2367A1030 SBLM SBLM B3BBYK G2367A10 SBLM.L^J16 SBLM.L SABLE MINING AFRIC ORD NPV GB VGB 153727 123588 99750 Y D B3BBYK0 EQ LON GB GBP 71600 1 90197 C 0 1 OSR SEA GBR EQU IND 55842910538 8591033193 4298065346 55842910538 8591033193 1 1 DC DC LSE ORD ORD COM GBR VGB 4294951916 2016-10-17 2008-08-29 2008-08-29 2016-09-14 2016-10-17 2008-08-29 2016-10-17 2008-08-29 2016-09-14 419969 10 @GERMA1409 LU1072910919 LU1072910919 3W9K 3W9K BNY8CG L9056Q18 3W9K.DE^E18 3W9K.DE 3W POWER S.A. NPV (POST SPLIT) DE LUX 153161 123168 99444 Y D BNY8CG0 EQ XET DE EUR 71410 1 90102 C 0 1 OSR ETR DEU EQU IND 55842989037 8591022452 5035085376 55842989037 8591022452 1 1 DC DC GER ORD ORD COM LUX LUX 4294951349 2018-05-16 2008-10-13 2008-10-13 2018-05-15 2018-05-16 2014-07-16 2018-05-16 2008-10-13 2018-05-15 420032 10 @SHINS37 KR7104120001 KR7104120001 104120 104120 B3CVY9 Y7752K10 104120.KS^A17 104120.KS SHINSUNG FA KRW500 KR KOR 153742 123596 99758 Y D B3CVY98 EQ KRX KR KRW 71879 1 90593 C 0 1 OSR KRX KOR EQU IND 55843419203 8591033180 4298076737 55843419203 8591033180 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951854 2017-01-09 2008-09-01 2008-09-01 2016-12-13 2017-01-02 2008-08-29 2017-01-09 2008-08-29 2016-12-13 420054 10 @SICHU47 CNE100000CV7 CNE100000CV7 002272 002272 B3CY6Z Y7925510 002272.SZ 002272.SZ SICHUAN CRUN CO LT 'A'CNY1 CN CHN 169429 134856 107208 Y A B3CY6Z7 EQ SHE CN CNY 71836 1 90640 C 1 1 OSR SHE CHN EQU IND 55843142609 8591051512 4298063617 55843142609 8591051512 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2008-09-19 2008-09-19 2079-06-06 2008-09-19 2008-09-02 9999-12-31 2008-09-02 420055 10 @ZHEJI84 CNE100000CT1 CNE100000CT1 002273 002273 B3CY71 Y9893810 002273.SZ 002273.SZ ZHEJIANG QUARTZ CR 'A'CNY1 CN CHN 169430 134857 107207 Y A B3CY710 EQ SHE CN CNY 71837 1 90587 C 1 1 OSR SHE CHN EQU IND 55848220126 8591051481 4298065342 55848220126 8591051481 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2008-09-19 2008-09-19 2079-06-06 2008-09-19 2008-09-02 9999-12-31 2008-09-02 420073 10 @SEAHO6 INE879K01018 INE879K01018 524520 524520 B2QVHN Y4811E10 KMCS.BO KMCS.BO KMC SPECIALITY HOS INR1 (DEMAT) IN IND 45231 48205 38252 Y A B2QVHN2 EQ BOM IN INR 84492 1 106472 C 1 1 OSR BOM IND EQU IND 55850192329 8590003214 4296974737 55850192329 8590003214 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951283 1995-01-09 1995-01-09 2079-06-06 1992-07-06 2008-04-08 9999-12-31 1992-07-06 421052 10 @AUSTR358 INE455J01027 INE455J01027 AUSTRAL AUSTRAL B2PJC7 Y2886A10 ACPL.NS^L22 ACPL.NS GREENEARTH RES&PRO INR1 IN IND 153775 123607 99765 Y D B2PJC76 EQ NSE IN INR 65774 1 83526 C 0 1 OSR NSE IND EQU IND 55842938792 8591033197 4298049039 55842938792 8591033197 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951991 2023-05-03 2008-09-03 2008-09-04 2021-12-13 2022-12-16 2008-08-04 2022-12-15 2008-08-04 2021-12-13 421689 10 @GRANU3 FR0010650622 FR0010650622 MLAGR MLAGR B3CZYM F0168310 MLGLX.PA^F14 MLGLX.PA AGRIVOLT EUR0.5 FR FRA 168941 134622 107035 Y D B3CZYM3 EQ PAR FR EUR 72079 1 90698 C 0 1 OSR EPA FRA EQU IND 55857330942 8591035029 4298063496 55857330942 8591035029 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951782 2014-06-06 2008-09-05 2013-12-06 2079-06-06 2014-06-06 2013-12-06 2014-06-06 2008-09-05 2014-06-06 421703 10 @INCAT7 PEP383001000 PEP383001000 INCATOC1 INCATOC1 B3C8CQ P5323C11 INC.LM^A13 INC.LM INCA TOP S.A PEN1 PE PER 228934 172371 32082 Y D B3C8CQ2 EQ LIM PE PEN 35326 2 47053 C 0 1 OSR LIN PER EQU IND 55842255902 8591021469 4296697853 55842255902 8590003102 1 0 DC DC LMA ORD ORD COM PER PER 4294951688 2013-01-15 2010-02-02 2010-02-02 2012-11-23 2013-01-15 2008-07-24 2013-01-16 2008-07-24 2012-11-23 421773 10 @ALUMI34 AU000000ALM5 AU000000ALM5 ALM ALM B3CZYN Q0269N10 ALM.AX^H09 ALM.AX ALUMINEX RESOURCES NPV AU AUS 169774 135042 107373 Y D B3CZYN4 EQ ASX AU AUD 71360 1 89989 C 0 1 OSR ASX AUS EQU IND 55843439521 8591292264 5000020434 55843439521 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2008-10-13 2008-10-03 2008-10-03 2008-10-13 2009-08-03 2008-09-03 2009-08-03 2008-09-03 2008-10-13 421782 10 @RISHA4 INE864D01015 INE864D01015 531539 531539 B2QPSD Y7302A11 RDSA.BO RDSA.BO RISHABH DIGHA STL INR10 IN IND 252725 191709 147769 Y A B2QPSD1 EQ BOM IN INR 74850 1 94248 C 1 1 OSR BOM IND EQU IND 55838339799 8590312035 4296744592 55838339799 8590312035 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951912 2005-06-30 2005-06-30 2079-06-06 1996-01-15 2008-04-02 9999-12-31 1996-01-15 422205 10 @TRANS324 PLTRNSP00013 TRN TRN B3D0BP X9214T11 TRNP.WA TRNP.WA TRANS POLONIA SA PLN0.10 PL POL 247085 187894 141871 Y A B3D0BP9 EQ XWR PL PLN 72540 1 91321 C 1 1 OSR WAR POL EQU IND 55844731423 8591035648 4298097633 55844731423 8591035648 1 1 AC AC WSE ORD ORD COM POL POL 4294951738 2008-10-20 2008-10-20 2079-06-06 2008-09-12 2008-10-17 9999-12-31 2008-09-12 422297 10 @TRUMP1 BMG2860H2096 BKV BKV BD5ZR8 G2860H20 CHIS.SI CHIS.SI CHINA SHENSHAN ORC HKD4 SG BMU 154097 123897 105317 Y A BD5ZR87 EQ XSS SG SGD 71372 1 90739 C 1 1 OSR SIN SGP EQU IND 55842975331 8591047382 4298061677 55842975331 8591047382 1 1 AC AC SES FULLPAID FULLPAID COM CHN BMU 4294951461 2008-09-05 2008-09-05 2079-06-06 2008-09-05 2008-09-04 9999-12-31 2008-09-04 422393 10 @BBIZE3 BBZA BBI ZENERIS NFI PLN0.10 (ALLOTMENT CERTS) PL POL 169282 134811 33132 N D B3B2544 EQ XWR PL PLN 21475486693 8591051546 4295886599 21475486693 8589978218 1 0 DC DC WSE ORD ORD COM POL POL 4294951971 2008-09-09 2008-07-11 2008-07-11 2008-09-18 2008-09-09 1997-06-12 2008-07-10 2008-09-09 2008-07-10 2008-09-09 422558 10 @QUERC4 PLQRCUS00012 QRS QRS B3D0NF X7044S10 QRS.WA QRS.WA QUERCUS TFI SA PLN0.10 PL POL 250300 189963 146184 Y A B3D0NF3 EQ XWR PL PLN 72160 1 91088 C 1 1 OSR WAR POL EQU IND 55843045760 8591037954 4298068471 55843045760 8591037954 1 1 AC AC WSE ORD ORD COM POL POL 4294951362 2011-03-31 2011-04-04 2079-06-06 2008-09-11 2008-09-10 9999-12-31 2008-09-10 422618 10 @MEDIS20 JP3921170001 JP3921170001 2182 2182 B3D0CZ J4189S11 2182.T^B14 2182.T MEDISCIENCE PLANNI NPV JP JPN 169839 135082 107406 Y D B3D0CZ6 EQ JAS JP JPY 72126 1 91025 C 0 1 OSR TYO JPN EQU IND 55843018572 8591061130 4298062905 55843018572 8591061130 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951265 2014-02-13 2008-10-07 2008-10-07 2014-02-12 2014-02-13 2008-09-05 2014-02-13 2008-09-05 2014-02-12 422630 10 @SUPAT1 TW0003634002 3634 3634 B3D1CD 3634.TWO^I11 3634.TWO SUPA TECHNOLOGY CO TWD10 TW TWN 254784 193558 149349 Y D B3D1CD7 EQ XTO TW TWD 72072 1 90697 C 0 1 OSR TPO TWN EQU IND 55843005581 8591035026 4298062244 55843005581 8591035026 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951231 2011-09-15 2008-09-10 2008-09-10 2011-09-14 2011-09-15 2008-09-08 2011-09-15 2008-09-08 2011-09-14 422776 10 @FIBEM2 CH0044440508 CH0044440508 FEA FEA B3D14W H2616R10 FEAG.F^E12 FEAG.F FIBEMA AG CHF0.01 (BR) DE CHE 215349 170872 135757 Y D B3D14W0 EQ FRA DE EUR 72299 1 90946 C 0 1 OSR FRA DEU EQU IND 55843274122 8591036453 4298065319 55843274122 8591036453 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951366 2012-05-24 2008-09-09 2008-10-10 2010-12-30 2012-05-24 2008-09-05 2012-05-24 2008-09-05 2010-12-30 422780 10 @FIRST279 CH0141672813 CH0141672813 FTJ2 FTJ2 B7383M H2709812 FTJ2.F^L12 FTJ2.F FIRST TREND MANAGE CHF0.20(CONSOL) DE CHE 215249 170824 135721 Y D B3D1516 EQ XET DE EUR 72301 1 91393 C 0 1 OSR FRA DEU EQU IND 55843299994 8591035157 4298065272 55843299994 8591035157 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951349 2009-10-29 2008-09-09 2009-09-02 2009-10-26 2012-12-17 2008-09-05 2012-12-17 2008-09-05 2009-10-26 422952 10 @INITI7 TW0003635009 3635 3635 B3D1H7 Y4083E10 3635.TWO^K12 3635.TWO INITIO CORPORATION TWD10 TW TWN 254785 193362 149444 Y D B3D1H76 EQ XTO TW TWD 72063 1 90908 C 0 1 OSR TPO TWN EQU IND 55843159433 8591034836 4296502403 55843159433 8591034836 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951260 2012-11-30 2008-09-11 2008-09-11 2012-11-29 2012-11-30 2008-09-08 2012-11-30 2008-09-08 2012-11-29 423691 10 @GREAT151 LU0387494981 LU0387494981 MLGLG MLGLG B3D2SX L4467A10 MLGLG.PA^G11 MLGLG.PA GREAT LEISURE GP EUR1 FR LUX 169072 134721 107111 Y D B3D2SX2 EQ PAR FR EUR 72550 1 91604 C 0 1 OSR EPA FRA EQU IND 55843114881 8591036478 4298066068 55843114881 8591036478 1 1 DC DC PAR ORD ORD COM LUX LUX 4294951624 2011-07-13 2008-09-11 2008-09-11 2011-07-12 2011-07-13 2008-09-10 2011-07-13 2008-09-10 2011-07-12 423751 10 @VASTA1 MYL7251OO001 MYL7251OO001 BARAKAH BARAKAH B3D2FW Y069A211 BARA.KL^F25 BARA.KL BARAKAH OFFSHORE P NPV MY MYS 269812 204164 159103 Y D B3D2FW0 EQ KLS MY MYR 96212 1 121307 C 0 1 OSR KUL MYS EQU IND 21532809001 21532809000 5040312274 21532809001 21532809000 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951981 2025-06-04 2013-11-05 2013-11-06 2025-05-29 2025-06-04 2013-11-21 2025-06-03 2013-11-05 2025-05-29 423785 10 @GLASA1 CH0128324859 CH0128324859 GSS1 GSS1 B03HC0 H2056A10 GSS1.F^G11 GSS1.DE DR HILD SWISS KGAA CHF1(BR) DE CHE 169175 134779 107165 Y D B03HC01 EQ XET DE EUR 72082 1 91018 C 0 1 OSR FRA DEU EQU IND 55842956170 8591051501 4298064477 55842956170 1 0 DC DC FRA ORD ORD COM CHE CHE 4294951356 2011-07-05 2008-09-11 2008-09-11 2009-08-27 2011-07-04 2008-09-05 2011-04-06 2008-09-05 2009-08-27 424310 10 @KJPRE1 KR7083470005 KR7083470005 083470 083470 B3D36V Y480A110 083470.KQ 083470.KQ EMNI CO LTD KRW500 KR KOR 169373 134837 107194 Y A B3D36V9 EQ KOS KR KRW 72541 1 91267 C 1 1 OSR KDQ KOR EQU 72541 IND 55843143275 8591051527 4298067473 55843143275 8591051527 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2008-09-18 2008-09-18 2079-06-06 2008-09-18 2008-09-12 9999-12-31 2008-09-12 424321 10 @SHREE49 501267 SHREE RANI SATI IN INR10 IN IND 253561 192462 148630 Y D B2QVKM2 EQ BOM IN INR 55850059404 8590900184 4297896366 55850059404 8590900184 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951366 2016-02-01 2006-05-12 2006-05-12 2015-09-09 2015-09-18 2008-04-09 2015-09-18 2006-05-12 2015-09-09 424431 10 @JIANG82 CNE100000CW5 002274 002274 B2QZJN Y4440A10 002274.SZ 002274.SZ JIANGSU HUACHANG C 'A'CNY1 CN CHN 169563 134920 107267 Y A B2QZJN8 EQ SHE CN CNY 72153 1 91087 C 1 1 OSR SHE CHN EQU IND 55848220127 8591057932 4298065956 55848220127 8591057932 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951931 2008-09-25 2008-09-25 2079-06-06 2008-09-25 2008-09-05 9999-12-31 2008-09-05 424452 10 @METHA9 SA124060V8H1 2001 2001 B3D4VQ M7002R10 2001.SE 2001.SE METHANOL CHEMICALS SAR10 SA SAU 170042 135220 107515 Y A B3D4VQ2 EQ XRY SA SAR 71657 1 90846 C 1 1 OSR SAU SAU EQU IND 55843025890 8591108207 4297175546 55843025890 8591108207 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951931 2008-09-16 2008-09-16 2079-06-06 2008-08-20 2008-09-15 9999-12-31 2008-08-20 424524 10 @EPGEN1 DE000A12UK99 DE000A12UK99 Q9ZK Q9ZK BPVLPZ D2458G18 Q9ZKk.F^I15 Q9ZKk.F EPG ENGINEERED NAN NPV (POST SPLT) DE DEU 169198 134780 107163 Y D BPVLPZ6 EQ XET DE EUR 72554 1 91269 C 0 1 OSR FRA DEU PVT IND 21475827488 8591051504 4297732900 21475827488 8591051504 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951939 2015-09-18 2008-09-12 2008-09-17 2014-09-24 2015-09-18 2014-09-25 2015-09-18 2008-09-12 2014-09-24 424541 10 @SWISS353 CH0044984836 CH0044984836 ZCX ZCX B3D470 H8417N10 S28.F^K11 S28.F ZURICH CAP MKTS CHF0.01 DE CHE 169172 134778 107162 Y D B3D4708 EQ XET DE EUR 72623 1 91447 C 0 1 OSR FRA DEU EQU IND 55843150874 8591051532 4298066623 55843150874 8591051532 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951354 2011-11-16 2008-09-12 2008-09-12 2011-11-15 2011-11-16 2008-09-12 2011-11-16 2008-09-12 2011-11-15 424664 10 @ALUMI37 AU00000AWCN1 AWCN ALUMINA LTD NPV DFD 23/09/08(EX-RIGHTS) AU AUS 168960 134631 30695 N D B3D1J69 EQ ASX AU AUD 55843524393 8591035028 4295856665 55843524393 8590938258 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951907 2008-09-18 2008-09-10 2008-09-10 2008-09-16 2008-09-17 2008-09-08 2008-09-17 2008-09-08 2008-09-16 424680 10 @AUSTN27 AU0000ANZPB7 ANZPB AUST & NZ BANK GRP CPS 16/06/2014 AUD100.00 AU AUS 169688 135003 4265 N D B3D2FP3 PREF ASX AU AUD 55843594721 15630044344 5083687566 55843594721 8590927548 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951386 2014-06-20 2008-10-01 2008-10-01 2014-06-10 2014-06-18 1969-09-30 2008-10-02 2014-06-17 2008-10-01 2014-06-10 424681 10 @UTDOS26 SG1X34941168 SG1X34941168 GL8 GL8 B3D2QC Y9244W49 UOBH_p.SI^I13 UOBH_p.SI UTD O/S BANK 5.05% NON-CNV PRF SHS 'E' SG SGP 169223 134800 29962 N D B3D2QC7 EQ SES SG SGD 23772 3 94873 P 0 2 SIN SGP EQU 23772 BNK 55843022877 15630046330 5000074278 55843022877 8590925176 1 0 DC DC SES NONCUM NONCUM COM SGP SGP 4294951386 2013-09-17 2008-09-16 2008-09-16 2013-09-02 2013-09-17 1970-07-20 2008-09-12 2013-09-17 2008-09-12 2013-09-02 424783 10 @VALUE54 SE0006028577 SE0006028577 WTG WTG BNCB45 W989AM11 WTGR.TE WTGR.TE WONDERFUL TIMES GR NPV SE SWE 170329 135393 107651 Y A BNCB454 EQ AKT SE SEK 72778 1 91755 C 1 1 OSR AKT SWE EQU IND 55845011821 8591112934 4298066170 55845011821 8591112934 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951617 2008-11-11 2008-11-11 2079-06-06 2008-11-11 2008-11-07 9999-12-31 2008-11-07 424791 10 @EDISU1 CH0024736404 CH0024736404 ESUN ESUN B3D5MX H2147610 ESUN.S ESUN.S EDISUN POWER EUROP CHF30.00 (REGD) CH CHE 169606 134950 107287 Y A B3D5MX9 EQ SWX CH CHF 71725 1 90570 C 1 1 OSR SWF CHE EQU 71725 IND 55843477672 8591057942 4298052882 55843477672 8591057942 1 1 AC AC SWX ORD ORD COM CHE CHE 1004365480 2008-09-26 2008-09-26 2079-06-06 2008-09-26 2008-09-17 9999-12-31 2008-09-17 424804 10 @CBCSC1 CH0037502884 CH0037502884 CBCN CBCN B3D617 H1369310 CBCN.BN^F16 CBCN.BN CBC SCHWEIZ AG CHF10.00 (REGD) CH CHE 191869 137928 133155 Y D B3D6179 EQ BRN CH CHF 72861 1 91826 C 0 1 OSR BRN CHE EQU IND 55843260346 8591051222 4298068231 55843260346 8591051222 1 1 DC DC BRN ORD ORD COM CHE CHE 4294951568 2016-06-10 2008-09-18 2008-09-18 2016-06-09 2016-06-10 2008-09-16 2016-06-10 2008-09-16 2016-06-09 424833 10 @SUNTE11 PLSNTCH00012 SUN SUN B3D6D7 X8804W10 SUNP.WA SUNP.WA SUNTECH SA PLN0.10 PL POL 263579 200236 155524 Y A B3D6D73 EQ XWR PL PLN 72783 1 91814 C 1 1 OSR WAR POL EQU IND 55843605768 8591051386 4298068620 55843605768 8591051386 1 1 AC AC WSE ORD ORD COM POL POL 4294951211 2009-12-31 2009-12-31 2079-06-06 2008-10-02 2008-10-01 9999-12-31 2008-10-01 424834 10 @ARTNE3 PLANMD000014 PLANMD000014 PIT PIT B3D6FQ X0244J10 PITP.WA PITP.WA POLARIS IT GROUP PLN0.10 PL POL 263459 200060 155483 Y A B3D6FQ6 EQ XWR PL PLN 73225 1 92092 C 1 1 OSR WAR POL EQU IND 55844914837 8591051359 4298068593 55844914837 8591051359 1 1 AC AC WSE ORD ORD COM POL POL 1004365459 2009-12-31 2009-12-31 2079-06-06 2008-11-05 2008-11-04 9999-12-31 2008-11-04 425047 10 @JRKLI1 CH0045419782 CH0045419782 JKS JKS B3D75X H4539710 JKSG.SG^C11 JKSG.F JR KLINIKEN HOLDIN CHF0.01 DE CHE 169280 134814 107183 Y D B3D75X6 EQ XET DE EUR 72681 1 91645 C 0 1 OSR BWB DEU EQU IND 21474967980 8591051514 4298067995 21474967980 1 0 DC DC STU ORD ORD COM CHE CHE 4294952847 2011-03-03 2008-09-16 2008-09-16 2010-11-17 2011-03-03 2010-11-25 2011-03-03 2008-09-16 2010-11-17 425048 10 @MORIT6 CH0045325559 CH0045325559 MO4 MO4 B3D761 H5655S10 MO4.TG^H13 MO4.TG SIXSTAR FILMS AG CHF0.01 DE CHE 169278 134810 107184 Y D B3D7611 EQ XET DE EUR 72679 1 91181 C 0 1 OSR FRA DEU EQU IND 21475035157 8591051545 4298067997 21475035157 8591051545 1 1 DC DC TDG ORD ORD COM CHE CHE 4294951550 2011-11-16 2008-09-16 2008-09-16 2011-10-18 2013-08-15 2011-11-16 2013-08-15 2008-09-16 2011-10-18 425111 10 @CHERN7 TW0003631008 TW0003631008 3631 3631 B3D7GK Y1R40U11 3631.TWO 3631.TWO CHERNAN METAL INDU TWD10 TW TWN 244521 185738 142197 Y A B3D7GK0 EQ XTO TW TWD 72513 1 91262 C 1 1 OSR TPO TWN EQU IND 55843487183 8591053358 4298076743 55843487183 8591053358 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2010-12-20 2010-12-20 2079-06-06 2008-09-25 2008-09-17 9999-12-31 2008-09-17 425135 10 @BEGBI3 GB00B3D4SG17 BEGR BEGBIES TRAYNOR GP ORD GBP0.05(RFD) GB GBR 169392 134842 17343 N D B3D4SG1 EQ LON GB GBP 55843331984 8591051050 4295899092 55843331984 8590923621 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951782 2008-10-18 2008-09-17 2008-09-17 2008-10-17 2008-10-20 2004-10-01 2008-09-17 2008-10-20 2008-09-17 2008-10-17 425230 10 @ANTIG4 BE0003894145 BE0003894145 ANTG ANTG B3D8BB B0396S10 ANTG.BR^J15 ANTG.BR ANTIGOON INVEST NV NPV BE BEL 170700 135645 107881 Y D B3D8BB9 EQ BRU BE EUR 72627 1 91281 C 0 1 OSR EBR BEL EQU IND 55845577033 8591245129 4298070668 55845577033 8591245129 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951333 2015-10-15 2008-12-08 2008-12-08 2015-10-07 2015-10-15 2008-09-19 2015-10-15 2008-09-19 2015-10-07 425239 10 @MICRO144 KR7098120009 098120 098120 B2QQNF Y6021J10 098120.KQ 098120.KQ MICRO CONTACT SOLU KRW500 KR KOR 169508 134887 107239 Y A B2QQNF1 EQ KOS KR KRW 94046 1 118425 C 1 1 OSR KDQ KOR EQU 94046 IND 55843437280 8591057885 4296241186 55843437280 8591057885 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951253 2008-09-23 2008-09-23 2079-06-06 2008-09-23 2008-04-02 9999-12-31 2008-04-02 425352 10 @PLATF3 PLPEKPL00051 PGMA PLATFORMA MEDIOWA PLN1.00 (ALLOTMENT CERTS) PL POL 169283 134812 20297 N D B2QW5B9 EQ XWR PL PLN 21475486793 8591024614 4295886428 21475486793 8589975710 1 0 DC DC WSE ORD ORD COM POL POL 4294951544 2008-09-16 2008-07-28 2008-07-28 2008-07-28 2008-09-16 1995-12-22 2008-07-25 2008-09-16 2008-07-25 2008-07-28 425353 10 @POZBU2 PLPZBDT00021 POZA POZBUD T&R SA PLN1.00 (ALLOTMENT CERTS) PL POL 152433 122761 99083 N D B2R9Y01 EQ XWR PL PLN 21475485878 8590984986 4298015289 21475485878 8591057918 1 0 DC DC WSE ORD ORD COM POL POL 4294951812 2008-09-18 2008-06-11 2008-06-11 2008-10-02 2008-09-22 2008-06-11 2008-06-10 2008-09-19 2008-06-10 2008-09-18 425511 10 @HYDRA9 PLHDRAP00017 PLHDRAP00017 HPS HPS B3D8S3 X3452T10 HPS.WA HPS.WA HYDRAPRES SA PLN0.35 PL POL 263593 200215 155700 Y A B3D8S30 EQ XWR PL PLN 74752 1 94045 C 1 1 OSR WAR POL EQU IND 55847746545 8591289534 4298060001 55847746545 8591289534 1 1 AC AC WSE ORD ORD COM POL POL 4294951854 2009-03-06 2009-12-23 2079-06-06 2009-03-06 2009-03-05 9999-12-31 2009-03-05 425512 10 @ROCCA1 PLROCCA00013 RCA RCA B3D8S8 X7360Y10 RCA.WA RCA.WA ROCCA SA PLN0.05 PL POL 263580 200309 155574 Y A B3D8S85 EQ XWR PL PLN 72975 1 91946 C 1 1 OSR WAR POL EQU IND 55843689385 8591060254 4298077257 55843689385 8591060254 1 1 AC AC WSE ORD ORD COM POL POL 4294951642 2009-12-31 2009-12-31 2079-06-06 2008-10-07 2008-10-06 9999-12-31 2008-10-06 425522 10 @ROCOI7 AU00000ROCN2 ROCN ROC OIL CO LTD NPV DFD (EX-ANZON ENERGY) AU AUS 169091 134734 8189 N D B3D1H09 EQ ASX AU AUD 21475418816 21475418815 4295856711 21475418816 8590933362 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951997 2008-09-24 2008-09-11 2008-09-11 2008-09-18 2008-09-23 2008-09-08 2008-09-23 2008-09-08 2008-09-18 425599 10 @CROSS53 JP3272760004 JP3272760004 3675 3675 B6SQZS J0839P10 3675.T 3675.T CROSS MARKETING GP NPV JP JPN 267156 202477 157577 Y A B6SQZS4 EQ TKS JP JPY 94370 1 118829 C 1 1 OSR TYO JPN EQU IND 21523163677 21523163535 5039681678 21523163677 21523163535 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951559 2013-06-03 2013-06-03 2079-06-06 2013-06-03 2013-05-03 9999-12-31 2013-05-03 425600 10 @TAIDO1 TW0004736004 4736 4736 B3DBMV Y8358E11 4736.TW 4736.TW TAIDOC TECHNOLOGY TWD10 TW TWN 243868 185380 141894 Y A B3DBMV5 EQ TAI TW TWD 72674 1 91624 C 1 1 OSR TPE TWN EQU IND 55843463296 8591054785 4298075244 55843463296 8591054785 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951294 2010-12-01 2010-12-01 2079-06-06 2008-09-26 2008-09-22 9999-12-31 2008-09-22 425690 10 @PHARM90 CH0037372957 CH0037372957 PKR PKR B3D8JG H6238310 PKR.SG^B12 PKR.DE PHARMA KONTOR AG CHF0.01 DE CHE 169482 134875 107225 Y D B3D8JG0 EQ XET DE EUR 72782 1 91661 C 0 1 OSR BWB DEU EQU IND 21482862478 8591057924 4298068705 21482862478 8591057924 1 1 DC DC STU ORD ORD COM CHE CHE 4294951396 2011-09-01 2008-09-19 2008-09-19 2011-05-05 2012-02-07 2011-12-30 2012-02-14 2008-09-19 2011-05-05 425884 10 @DIAMA4 INE206I01026 508860 508860 B2QVFY Y2072S11 DCGL.BO DCGL.BO DIAMANT INFRASTRUC INR2 IN IND 253709 192720 148670 Y A B2QVFY9 EQ BOM IN INR 70085 1 88357 C 1 1 OSR BOM IND EQU IND 55850054149 8590900001 4295873284 55850054149 8590900001 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951810 2005-08-23 2005-08-23 2079-06-06 2005-08-23 2008-04-08 9999-12-31 2005-08-23 425905 10 @SIMPL20 INE457H01027 533018 533018 BRJB6B Y7987213 SIMX.BO SIMX.BO SIMPLEX MILLS CO L INR1000 (POST CONS) IN IND 169564 134923 107270 Y A BRJB6B5 EQ BOM IN INR 73189 1 92086 C 1 1 OSR BOM IND EQU IND 55843452717 8591057930 4297722388 55843452717 8591057930 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 2008-09-23 2008-09-23 2079-06-06 2008-09-23 2008-09-20 9999-12-31 2008-09-20 426064 10 @BLOOM9 KYG1179M1078 KYG1179M1078 963 963 B3DCL5 G1179M10 0963.HK^K17 0963.HK BLOOMAGE BIOTECHNO HKD0.01 XH CYM 169775 135043 107374 Y D B3DCL55 EQ HKG HK HKD 72781 1 91863 C 0 1 OSR HKG HKG EQU IND 55843509406 8591059207 4298076732 55843509406 8591059207 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951272 2017-11-01 2008-10-03 2008-10-03 2017-10-17 2017-11-02 2008-09-24 2017-11-01 2008-09-24 2017-10-17 426079 10 @LONDO177 GB00B6TJX888 GB00B6TJX888 LKC LKC B3D35R G5653U13 LKC.F^F11 LKC.BE LONDON HONG KONG E GBP0.20 DE GBR 169524 134901 107249 Y D B6TJX88 EQ XET DE EUR 72919 1 92204 C 0 1 OSR FRA DEU EQU IND 55843474504 8591057951 4298070641 55843474504 8591057951 1 1 DC DC FRA ORD ORD COM GBR 4294951361 2011-06-22 2008-09-23 2008-09-23 2012-01-26 2011-06-22 2008-09-24 2011-06-22 2008-09-23 2011-06-22 426083 10 @SIMPL21 INE456H01029 533019 533019 BRJB68 Y7937S12 SIPX.BO SIPX.BO SIMPLEX PAPERS LTD INR1000 (POST CONS) IN IND 169559 134919 107269 Y A BRJB682 EQ BOM IN INR 72907 1 91936 C 1 1 OSR BOM IND EQU IND 55843452718 8591057948 4298052758 55843452718 8591057948 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951867 2008-09-23 2008-09-23 2079-06-06 2008-09-23 2008-09-22 9999-12-31 2008-09-22 426101 10 @GOLDE145 DE000A0Q62X8 DE000A0Q62X8 GDT GDT B3DCP0 D1209F10 GDTG.F^L12 GDTG.F SO BERGBAU-HANDELS NPV (BR) DE DEU 169527 134903 107251 Y D B3DCP08 EQ XET DE EUR 72915 1 91883 C 0 1 OSR FRA DEU EQU IND 55843437933 8591057939 5000643525 55843437933 8591057939 1 1 DC DC FRA ORD ORD COM DEU 4294951310 2012-12-17 2008-09-23 2008-09-23 2009-10-05 2012-12-17 2008-09-23 2012-12-17 2008-09-23 2009-10-05 426102 10 @NORAV1 CH0045659973 CH0045659973 NID NID B3DCP2 H9386F10 NIDG.DE^K11 NIDG.DE WEST AFRICA MINING CHF0.01 DE CHE 169542 134913 107259 Y D B3DCP20 EQ XET DE EUR 72920 1 91728 C 0 1 OSR ETR DEU EQU IND 55843541482 8591055055 4298071911 55843541482 8591055055 1 1 DC DC GER ORD ORD COM CHE CHE 4294951923 2011-11-16 2008-09-23 2008-09-23 2011-11-15 2011-11-16 2008-09-23 2011-11-16 2008-09-23 2011-11-15 426192 10 @LINIC1 JP3974530002 JP3974530002 2183 2183 B3DD1X J3903A10 2183.T 2183.T LINICAL CO LTD NPV JP JPN 170127 135268 107554 Y A B3DD1X6 EQ TKS JP JPY 72918 1 91776 C 1 1 OSR TYO JPN EQU IND 55843593176 8591056848 4298072278 55843593176 8591056848 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951265 2008-10-28 2008-10-28 2079-06-06 2008-10-27 2008-09-25 9999-12-31 2008-09-25 426236 10 @MTMHO1 CH0035436994 CH0035436994 M7T M7T B3DBYQ H5615A11 M7TG.H^H16 M7TG.H MTM-HOLDING AG CHF0.01 DE CHE 169572 134937 107274 Y D B3DBYQ4 EQ HAM DE EUR 72914 1 91937 C 0 1 OSR HAM DEU EQU IND 21475903806 8591055057 4298070514 21475903806 8591055057 1 1 DC DC HAM ORD ORD COM CHE CHE 4294951688 2016-08-26 2008-09-24 2008-09-24 2016-08-25 2016-08-26 2011-11-16 2016-08-26 2008-09-24 2016-08-25 426237 10 @COMME7789 CH0045029730 CH0045029730 CRM CRM B3DCNZ H1632410 CRMG.F^L12 CRMG.F COMMERCIAL REAL ES CHF0.01 DE CHE 169526 134902 107250 Y D B3DCNZ9 EQ XET DE EUR 72912 1 92203 C 0 1 OSR FRA DEU EQU IND 55843465685 8591057925 4298070536 55843465685 8591057925 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951971 2012-12-17 2008-09-23 2008-09-23 2009-10-05 2012-12-17 2008-09-23 2012-12-17 2008-09-23 2009-10-05 426317 10 @INKAH1 DE000A2AA105 DE000A2AA105 IKHK IKHK BD1WY3 D8T9CU11 IKHK.BE^B20 IKHK.BE STARDSL AG NPV (POST SPLT) DE DEU 169573 134938 107276 Y D BD1WY36 EQ STU DE EUR 72925 1 91777 C 0 1 OSR BER DEU EQU IND 21540864024 8591055059 5037648776 21540864024 8591055059 1 1 DC DC BER ORD ORD COM DEU DEU 4294951182 2020-02-21 2008-09-24 2008-09-24 2020-02-04 2020-02-21 2020-01-27 2020-02-21 2008-09-24 2020-02-04 426318 10 @SOLAT1 CH0030877481 PGD SOLATERA ENERGY AG CHF0.01 DE CHE 169699 135014 107343 Y D B3DDDN0 EQ XET DE EUR 55843475070 8591059224 4298072385 55843475070 8591059224 1 1 DC DC GER ORD ORD COM CHE CHE 4294951179 2011-02-01 2008-09-24 2008-09-24 2010-11-08 2011-02-01 2008-09-24 2011-02-01 2008-09-24 2010-11-08 426334 10 @CENTR246 PLCNTZP00010 PLCNTZP00010 B3DDZM X1457Y10 IDEP.WA^K19 IDEP.WA IDEON SA PLN1.00 PL POL 85772 81054 56713 Y D B3DDZM3 EQ XWR PL PLN 64322 1 82003 C 0 1 OSR WAR POL EQU IND 55838809148 8589967939 4295886485 55838809148 8589967939 1 1 DC DC WSE ORD ORD COM POL POL 4294951179 2019-11-01 1999-09-28 1999-09-28 2016-06-30 2019-11-01 2008-09-29 2019-11-01 1999-09-28 2016-06-30 426337 10 @TOTAL76 PEP757481002 TOTALC1 TOTAL ARTEFACTOS S COM PEN1.0 PE PER 169639 134976 107312 Y D B73X543 EQ LIM PE PEN 55842973346 8591034685 4296521885 55842973346 8591034685 1 1 DC DC LMA ORD ORD COM PER PER 4294951478 2013-04-19 2008-09-29 2008-09-25 2010-08-10 2013-05-09 2008-09-05 2010-08-09 2008-09-05 2010-08-09 426623 10 @DENSA1 JP3551440005 4072 4072 BN2T3Y J1260310 4072.T 4072.T DENSAN SYSTEM HLDG NPV JP JPN 170155 135293 107572 Y A BN2T3Y0 EQ TKS JP JPY 71730 1 90624 C 1 1 OSR TYO JPN EQU IND 55843593404 8591056256 5080025525 55843593404 8591056256 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2008-10-30 2008-10-30 2079-06-06 2021-07-01 2008-09-26 9999-12-31 2008-09-26 426673 10 @OCZTE3 US67086E1055 US67086E1055 OCZU OCZU B3D35K OCZx.L^D09 OCZx.L OCZ TECHNOLOGY GRO COM STK USD0.001 GB USA 169658 134985 17262 N D B3D35K1 EQ LON GB GBP 53489 2 69458 C 0 2 SEA GBR EQU IND 55843408400 8591059268 4295902577 55843408400 8591381639 1 0 DC DC LSE ORD ORD COM USA USA 4294951236 2009-04-01 2008-09-25 2008-09-25 2009-04-01 2009-04-02 2008-09-12 2009-04-02 2008-09-12 2009-04-01 426696 10 @BRAIN42 DE000A0M93V6 DE000A0M93V6 ABX ABX B3DCP3 D0R94Q11 ABXG.DE ABXG.DE ADVANCED BLOCKCHAI NPV (BR) DE DEU 300762 221126 107301 Y A B3DCP31 EQ XET DE EUR 72913 1 91727 C 1 1 OSR ETR DEU EQU IND 21701458991 8591059215 5063095518 21701458991 8591059215 1 1 AC AC GER ORD ORD COM DEU DEU 4294951211 2019-07-01 2017-10-05 2079-06-06 2019-07-01 2017-10-12 9999-12-31 2017-10-05 426698 10 @REDHO2 KYG7531H1083 KYG7531H1083 RHM RHM B88M9S G7531H10 RHMI.L^B16 RHMI.L RESOURCE HLDG MAN ORD USD0.10 (DI) GB CYM 169604 134948 107285 Y D B88M9S4 EQ LON GB GBP 72990 1 91894 C 0 1 OSR SEA GBR EQU IND 55843389184 8591057910 4298062993 55843389184 8591057910 1 1 DC DC LSE FULLPAID FULLPAID COM MYS CYM 4294951568 2016-02-05 2008-09-25 2008-09-25 2015-08-04 2016-02-05 2008-09-25 2016-02-05 2008-09-25 2015-08-04 426699 10 @GERMA1410 CH0044583075 CH0044583075 PN5 PN5 B3DDDF H6167E11 GMSG.F^K11 GMSG.F PETRO NOVUS AG CHF0.01 DE CHE 169570 134936 107275 Y D B3DDDF2 EQ XET DE EUR 72922 1 91884 C 0 1 OSR FRA DEU EQU IND 55843501086 8591055060 4298072260 55843501086 8591055060 1 1 DC DC FRA ORD ORD COM GBR CHE 4294951997 2011-11-16 2008-09-24 2008-09-24 2011-08-24 2011-11-16 2008-09-25 2011-11-16 2008-09-24 2011-08-24 426724 10 @AREUS2 DE000A3H2176 9AUA 9AUA BN7J5Y D5S1LS11 9AUAn.D 9AUAn.D THE NEW MEAT CO AG NPV (POST SPLIT) DE DEU 169626 134968 107300 Y A BN7J5Y9 EQ DUS DE EUR 72976 1 91892 C 1 1 OSR DUS DEU EQU IND 21605131894 8591059206 4298073740 21605131894 8591059206 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951349 2008-09-25 2008-09-25 2079-06-06 2017-01-17 2019-04-12 9999-12-31 2008-09-25 426726 10 @SALUG1 CH0027529517 SQZ MIOOMY AG CHF0.01 DE CHE 169625 134966 107298 Y D B3DF198 EQ XET DE EUR 21475838661 8591059217 4298073451 21475838661 8591059217 1 1 DC DC BER ORD ORD COM CHE CHE 4294951265 2011-11-28 2008-09-25 2008-09-25 2011-02-14 2011-11-28 2011-11-16 2011-11-28 2008-09-25 2011-02-14 426740 10 @CARBO56 PLCRBON00018 HPE HPE B3DF7J X1060J10 HPEP.WA HPEP.WA HIPOWER ENERGY SA PLN0.10 PL POL 263482 200033 155427 Y A B3DF7J0 EQ XWR PL PLN 73047 1 91957 C 1 1 OSR WAR POL EQU IND 55843726049 8591058840 4298075038 55843726049 8591058840 1 1 AC AC WSE ORD ORD COM POL POL 4294951971 2009-12-31 2009-12-31 2079-06-06 2008-10-08 2008-10-07 9999-12-31 2008-10-07 426767 10 @ENTER72 AU0000EPEDA7 BND ENTERPRISE ENERGY NPV DFD 29/09/08 (EX-SPLIT) AU AUS 142056 114980 44814 N D B3D24V2 EQ ASX AU AUD 55835586606 8590935367 4295858380 55835586606 8590935367 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2008-05-06 2004-05-17 2007-11-29 2007-12-20 2016-08-30 2008-09-15 2008-09-29 2004-05-17 2007-12-20 426871 10 @SEWOO8 KR7100700004 KR7100700004 100700 100700 B3DF76 Y7675010 100700.KQ 100700.KQ SEWOONMEDICAL CO L KRW100 KR KOR 169659 134986 107322 Y A B3DF767 EQ KOS KR KRW 72777 1 91813 C 1 1 OSR KDQ KOR EQU 72777 IND 55843497448 8591059237 4298073530 55843497448 8591059237 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951293 2008-09-30 2008-09-30 2079-06-06 2008-09-30 2008-09-26 9999-12-31 2008-09-26 426887 10 @RTSST1 RU000A0JPDG4 RU000A0JPDG4 rtsx rtsx B39KNJ X7435Y10 RTSXI.RTS^L11 RTSXI.RTS RTS STOCK EXCHANGE RUB1(USD) RU RUS 232048 174525 139135 Y D B39KNJ1 EQ RTS RU USD 70832 1 89189 C 0 1 OSR RTB RUS EQU 70832 IND 55838851541 8591108737 4297753261 55838851541 1 0 DC DC RTS ORD ORD COM RUS RUS 4294951352 2011-11-16 2009-12-31 2009-12-31 2011-12-16 2011-12-19 2008-05-23 2011-12-19 2008-05-23 2011-11-16 426891 10 @SANLE1 IE00BWVFTP56 IE00BWVFTP56 SLE SLE BWVFTP G7809E11 SLEN.L^G24 SLEN.L SAN LEON ENERGY PL ORD EUR0.01 (CDI) GB IRL 169633 134970 107306 Y D BWVFTP5 EQ LON GB GBP 72994 1 92215 C 0 1 OSR LON GBR EQU IND 55843391845 8591059209 4298076733 55843391845 8591059209 1 1 DC AC LSE ORD ORD COM IRL IRL 4294951997 2024-07-01 2008-09-26 2008-09-26 2023-07-03 2024-07-01 2008-09-26 2024-07-01 2008-09-26 2023-07-03 427055 10 @GLOBA347 CH0043526547 CH0043526547 GPE GPE B3DF1C H3369910 GPEG.F^K11 GPEG.DE GLOBAL POWER EFFIC CHF0.01 DE CHE 169624 134962 107299 Y D B3DF1C1 EQ XET DE EUR 72974 1 91736 C 0 1 OSR FRA DEU EQU IND 55843390548 8591059272 4298073019 55843390548 8591059272 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951962 2011-11-16 2008-09-25 2008-09-25 2011-10-11 2011-11-16 2008-09-25 2011-11-16 2008-09-25 2011-10-11 427069 10 @SHANG83 CH0045894539 SV3 SHANGHAI FAIRTRADE CHF0.01 (BR) DE CHE 169646 134979 107316 Y D B3DG1W4 EQ XET DE EUR 55843417575 8591059245 4298073444 55843417575 8591059245 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951782 2012-05-17 2008-09-26 2008-09-26 2012-01-26 2012-05-17 2008-09-26 2012-05-17 2008-09-26 2012-01-26 427070 10 @REDLE2 CH0043071833 RLE INVECA AG CHF0.01 (BR) DE CHE 169681 135000 107335 Y D B3DG1Z7 EQ XET DE EUR 21475035580 8591059236 4298073446 21475035580 8591059236 1 1 DC DC TDG ORD ORD COM CHE CHE 4294951349 2012-12-17 2008-09-30 2008-09-30 2012-12-14 2013-08-28 2012-12-18 2012-12-19 2008-09-30 2012-12-14 427072 10 @DIGIT111 CH0039820185 CH0039820185 D4G D4G B3DG25 H1980P10 D4G.BE^H11 D4GG.F DIGITAR AG CHF0.01 (REGD) DE CHE 169645 134978 107314 Y D B3DG254 EQ XET DE EUR 72989 1 91948 C 0 1 OSR BER DEU EQU IND 55848562176 8591059270 4298073442 55848562176 8591059270 1 1 DC DC BER ORD ORD COM CHE CHE 4294951205 2009-10-26 2008-09-26 2008-09-26 2009-02-09 2011-08-26 2009-04-01 2010-03-23 2008-09-26 2009-02-09 427073 10 @CANCA1 CH0121325671 AG11 ALF GROUP HOLDINGS CHF1 (BR) DE CHE 169650 134980 107315 Y D B3DG265 EQ XET DE EUR 55843372725 8591059205 4298073521 55843372725 8591059205 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951380 2014-10-13 2008-09-26 2008-09-26 2012-06-12 2014-10-13 2008-09-26 2012-06-21 2008-09-26 2012-06-12 427075 10 @STEPO3 CH0035906376 CH0035906376 S14 S14 B3DG2B H8293610 S14.F^J11 S14.F HOLIDAYMAXX AG CHF0.01 (BR) DE CHE 169697 135012 107344 Y D B3DG2B0 EQ XET DE EUR 72985 1 91844 C 0 1 OSR FRA DEU EQU IND 55843521762 8591059223 5000661702 55843521762 8591059223 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951578 2011-10-05 2008-09-29 2008-09-29 2011-03-21 2011-10-05 2009-06-24 2011-10-05 2008-09-29 2011-03-21 427215 10 @FLUOR3 AU0000369753 NH3 NH3 BQVXC3 Q4R62S12 NH3.AX NH3.AX NH3 CLEAN ENERGY L NPV AU AUS 170158 135295 107575 Y A BQVXC36 EQ ASX AU AUD 72049 1 90906 C 1 1 OSR ASX AUS EQU IND 55844801025 8591058575 4297086661 55844801025 8591058575 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951931 2008-10-30 2012-06-07 2079-06-06 2008-10-30 2012-06-05 9999-12-31 2008-10-30 427216 10 @NAIGA3 JP3641230002 JP3641230002 9384 9384 B3DGGD J4774510 9384.T^G25 9384.T NAIGAI TRANS LINE NPV JP JPN 170217 135330 107599 Y D B3DGGD0 EQ TKS JP JPY 72993 1 91787 C 0 1 OSR TYO JPN EQU IND 55844209630 8591057102 4297457440 55844209630 8591057102 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951749 2025-07-09 2008-11-05 2008-11-05 2025-07-08 2025-07-09 2008-09-30 2025-07-09 2008-09-30 2025-07-08 427301 10 @PREQU1 GB00B39Q3H76 GB00B39Q3H76 PRQP PRQP B39Q3H G7234610 PRQP.PZ^C09 PRQP.PZ PREQUS INVESTMENTS ORD GBP0.00075 GB GBR 168998 134662 107057 Y D B39Q3H7 EQ AQS GB GBP 71261 1 89873 C 0 1 OSR OFEX GBR EQU IND 21475486416 8591048175 4298065162 21475486416 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951362 2009-02-06 2008-09-09 2008-09-10 2009-02-06 2009-03-09 2008-09-09 2009-03-09 2008-09-09 2009-02-06 427458 10 @MANGO3 CH0045145015 CH0045145015 MGD MGD B3DGNB H5283A10 MGD.DE^G10 MGD.DE MANGOSTAN GOLD AG CHF0.01 (BR) DE CHE 169696 135011 107339 Y D B3DGNB7 EQ XET DE EUR 72997 1 91895 C 0 1 OSR ETR DEU EQU IND 55843503327 8591059232 4298074212 55843503327 8591059232 1 1 DC DC GER ORD ORD COM CHE CHE 4294951506 2010-06-29 2008-09-29 2008-09-29 2010-06-23 2010-07-01 2008-09-29 2010-07-01 2008-09-29 2010-06-23 427459 10 @ESAGE1 CH0045250039 CH0045250039 ES8 ES8 B3DGNL H2397410 ES8.DE^E11 ES8.DE ESAG ENERGY SOLAR CHF0.01 (BR) DE CHE 169698 135013 107340 Y D B3DGNL7 EQ XET DE EUR 72998 1 91693 C 0 1 OSR ETR DEU EQU IND 55843531198 8591059225 4298097636 55843531198 1 0 DC DC GER ORD ORD COM CHE CHE 4294951812 2011-05-03 2008-09-29 2008-09-29 2011-04-29 2011-05-03 2008-09-29 2011-05-03 2008-09-29 2011-04-29 427460 10 @CLEAN30 CH0032742154 CH0032742154 C18 C18 B3DGNY H1570C10 C18.DE^D09 C18.DE CLEANAQUA AG CHF0.01 (BR) DE CHE 169692 135007 107342 Y D B3DGNY0 EQ XET DE EUR 72999 1 91846 C 0 1 OSR ETR DEU EQU IND 21475487194 8591059265 4298074264 21475487194 1 0 DC DC GER ORD ORD COM CHE CHE 4294951782 2009-03-31 2008-09-29 2008-09-29 2009-03-05 2009-04-01 2008-09-29 2009-05-11 2008-09-29 2009-03-05 427461 10 @CRCAP1 DE000A2GS625 CRZK CRZK BF2KGZ D1611H12 CRZK.F CRZK.F CR ENERGY AG NPV (POST SPLIT) DE DEU 169680 134999 107336 Y A BF2KGZ9 EQ XET DE EUR 73008 1 92217 C 1 1 OSR FRA DEU EQU IND 55843596535 8591059273 4298074178 55843596535 8591059273 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951333 2008-09-30 2008-09-30 2079-06-06 2011-10-17 2008-09-29 9999-12-31 2008-09-29 427536 10 @JVCKE1 JP3386410009 JP3386410009 6632 6632 B3CY5L J2969710 6632.T 6632.T JVCKENWOOD CORPORA NPV JP JPN 47470 4632 30910 Y A B3CY5L6 EQ TKS JP JPY 71977 1 90662 C 1 1 OSR TYO JPN EQU IND 55843473899 8590921257 4298076098 55843473899 8590921257 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1973-01-01 1973-01-01 2079-06-06 2008-10-01 2008-09-02 9999-12-31 1973-01-01 427537 10 @KAWAK2 JP3222000006 JP3222000006 5614 5614 B3CY6S J3183Q10 5614.T^B21 5614.T KAWAKIN HLDG NPV JP JPN 48795 5875 43874 Y D B3CY6S0 EQ TKS JP JPY 71981 1 90557 C 0 1 OSR TYO JPN EQU IND 55843463709 8589941296 4298077479 55843463709 8589941296 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951915 2021-02-18 1988-04-15 1988-04-15 2021-02-16 2021-02-17 2008-09-02 2021-02-16 1988-04-15 2021-02-16 427538 10 @TEMPH1 JP3547670004 JP3547670004 2181 2181 B3CY70 J6367Q10 2181.T 2181.T PERSOL HOLDINGS CO NPV JP JPN 169686 135002 107337 Y A B3CY709 EQ TKS JP JPY 71989 1 90835 C 1 1 OSR TYO JPN EQU IND 55843439319 8591059212 4298076741 55843439319 8591059212 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2008-10-01 2008-10-01 2079-06-06 2008-10-01 2008-09-02 9999-12-31 2008-09-02 427539 10 @SUMIS9 JP3400750000 1514 1514 B3CY74 J7692T10 1514.T 1514.T SUMISEKI HOLDINGS NPV JP JPN 47134 36084 18170 Y A B3CY743 EQ TKS JP JPY 71978 1 90609 C 1 1 OSR TYO JPN EQU IND 55843438749 8590009730 4298077477 55843438749 8590009730 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951999 1973-01-01 1973-01-01 2079-06-06 2008-10-01 2008-09-02 9999-12-31 1973-01-01 427541 10 @KIRAY2 JP3387970001 JP3387970001 7161 7161 B75618 J2835610 7161.T 7161.T JIMOTO HLDGS INC NPV JP JPN 263290 199862 155306 Y A B756186 EQ TKS JP JPY 92191 1 116002 C 1 1 OSR TYO JPN EQU BNK 21510817811 21510817810 5037837945 21510817811 21510817810 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 2012-10-01 2012-10-01 2079-06-06 2012-10-01 2012-08-31 9999-12-31 2012-08-31 427557 10 @RENHE1 KYG2121J1013 KYG2121J1013 BJK5G2 G2121J10 1387.HK^H24 1387.HK CHINA DILI GROUP HKD0.10 XH CYM 170057 135229 107524 Y D BJK5G21 EQ HKG HK HKD 73013 1 91848 C 0 1 OSR HKG HKG EQU IND 55843888028 8591107916 4298076745 55843888028 8591107916 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951393 2024-08-12 2008-10-22 2008-10-22 2024-08-09 2024-08-12 2008-10-02 2024-08-11 2008-10-02 2024-08-09 427606 10 @MICRO145 INE144J01027 INE144J01027 20MICRONS 20MICRONS B96BWP Y9016012 MICR.NS MICR.NS 20 MICRONS LTD INR5 IN IND 169830 135076 107401 Y A B96BWP8 EQ NSE IN INR 68625 1 86507 C 1 1 OSR NSE IND EQU IND 55843497718 8591059227 4298062019 55843497718 8591059227 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 2008-10-03 2008-10-06 2079-06-06 2008-10-06 2013-01-25 9999-12-31 2008-10-03 427676 10 @CARIB12 GB00B3D15P06 GB00B3D15P06 CIX CIX B3D15P G1984V10 CIXU.F^L12 CIXU.F SPIRIT ON MEDIA GR ORD GBP0.0025 DE GBR 169678 134998 107333 Y D B3D15P0 EQ XET DE EUR 73018 1 91898 C 0 1 OSR FRA DEU EQU IND 55843596208 8591059235 4298074260 55843596208 8591059235 1 1 DC DC FRA ORD ORD COM GBR 4294951310 2012-12-19 2008-09-30 2008-09-30 2012-06-27 2012-12-18 2008-09-30 2012-11-07 2008-09-30 2012-06-27 427680 10 @GLOBA348 SE0002579912 GHP GHP B3DCKM W9562810 GHP.ST^E22 GHP.ST GHP SPECIALTY CARE NPV SE SWE 169810 135063 15096 Y D B3DCKM5 EQ OME SE SEK 77216 1 97776 C 0 1 OSR STO SWE EQU IND 55843597618 8591059234 4295897716 55843597618 1 0 DC DC STO ORD ORD COM SWE SWE 4294951283 2022-05-23 2008-10-03 2008-10-03 2022-05-20 2022-05-23 2008-10-01 2022-05-23 2008-10-01 2022-05-20 427681 10 @SUNSE10 CH0045029771 SQ3 FANPASTICO RESTAUR CHF0.01 DE CHE 230710 173512 138213 Y D B3DDDP2 EQ XET DE EUR 55843405929 8591107887 5000048989 55843405929 8591107887 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951593 2011-11-16 2008-09-24 2009-09-02 2009-10-05 2011-11-16 2008-09-24 2011-11-16 2008-09-24 2009-10-05 427684 10 @MERGE5 DE000A0STWY4 DE000A0STWY4 MMH MMH B3DF70 D5405J10 MMH.H^I16 MMH.H MERGEDMEDIA AG NPV DE DEU 169690 135005 107345 Y D B3DF701 EQ HAM DE EUR 72978 1 91843 C 0 1 OSR HAM DEU EQU IND 21527313840 8591059266 4298073439 21527313840 8591059266 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951194 2016-09-26 2008-09-29 2008-09-29 2016-09-23 2016-09-26 2013-08-02 2016-09-26 2008-09-29 2016-09-23 427686 10 @WABCO5 INE342J01019 ZFCVINDIA ZFCVINDIA B3DGKJ Y9381Z12 ZFCV.NS ZFCV.NS ZF COMMERCIAL VEHI INR5 IN IND 169695 135010 107346 Y A B3DGKJ4 EQ NSE IN INR 73191 1 91993 C 1 1 OSR NSE IND EQU IND 55857816206 8591059239 4298097638 55857816206 8591059239 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 2008-10-01 2008-10-01 2079-06-06 2008-10-01 2008-09-29 9999-12-31 2008-09-29 427687 10 @BORGE5 NO0010439813 NO0010439813 BIND BIND B3DGKT R5166411 BINU.OL^I13 BINU.OL BORGESTAD INDUSTRI NOK5 NO NOR 169693 135008 107347 Y D B3DGKT4 EQ OSL NO NOK 71386 1 90741 C 0 1 OSR OSL NOR EQU IND 55843595445 8591059252 4298100348 55843595445 8591059252 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951893 2013-09-09 2008-10-01 2008-10-01 2013-09-06 2013-09-09 2008-09-30 2013-09-09 2008-09-30 2013-09-06 427688 10 @AGOLD1 CA0021682012 CA0021682012 ALQN ALQN B3DGNS 00216820 ALQ.F^L12 ALQ.F A25 GOLD PRODUCERS COM NPV DE CAN 169694 135009 107341 Y D B3DGNS4 EQ XET DE EUR 73004 1 91896 C 0 1 OSR FRA DEU EQU IND 55843522075 8591059250 4298074209 55843522075 8591059250 1 1 DC DC FRA ORD ORD COM CAN CAN 4294951922 2012-12-17 2008-09-29 2008-09-29 2012-11-30 2012-12-17 2008-09-29 2012-12-17 2008-09-29 2012-11-30 427689 10 @TYCON1 US65338W1053 US65338W1053 N4H N4H B3DGP7 65338W10 NEXZ.DE^L12 NEXZ.DE NEXT ALTERNATIVE I COM NPV DE USA 169670 134995 107331 Y D B3DGP77 EQ XET DE EUR 73007 1 91789 C 0 1 OSR ETR DEU EQU IND 55843538224 8591059274 4298074291 55843538224 8591059274 1 1 DC DC GER ORD ORD COM CAN CAN 4294951960 2012-12-17 2008-09-29 2008-09-29 2012-12-14 2012-12-17 2008-09-29 2012-12-17 2008-09-29 2012-12-14 427703 10 @LEIPZ1 DE000A40ZVU2 UMD UMD BVFBW7 D8527P15 UMDGk.DE UMDGk.DE UMT UNITED MOBILIT NPV (POST 2025 SPLIT) DE DEU 169843 135085 107410 Y A BVFBW75 EQ XET DE EUR 73010 1 91951 C 1 1 OSR ETR DEU EQU IND 21475892481 8591061152 4298074424 21475892481 8591061152 1 1 AC AC GER ORD ORD COM DEU DEU 4294951350 2008-10-06 2008-10-06 2079-06-06 2011-08-26 2008-10-01 9999-12-31 2008-10-01 427704 10 @NETCO12 CH0045495816 CH0045495816 NTS NTS B3DHMS H5782910 NTSS.DE^K10 NTSS.DE VAN VERDE AG CHF0.01 (BR) DE CHE 169925 135141 107448 Y D B3DHMS0 EQ XET DE EUR 73011 1 91897 C 0 1 OSR ETR DEU EQU IND 55843602940 8591060516 4298074577 55843602940 1 0 DC DC GER ORD ORD COM CHE CHE 4294951551 2010-11-12 2008-10-08 2008-10-08 2010-11-11 2010-11-12 2008-09-30 2010-11-12 2008-09-30 2010-11-11 427857 10 @ASAKA3 JP3109000004 JP3109000004 5724 5724 B3DJ0D J0321410 5724.T 5724.T ASAKA RIKEN CO LTD NPV JP JPN 170236 135342 107610 Y A B3DJ0D7 EQ TKS JP JPY 71731 1 90571 C 1 1 OSR TYO JPN EQU IND 55844209484 8591058091 4298074188 55844209484 8591058091 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951930 2008-11-06 2008-11-06 2079-06-06 2008-11-01 2008-10-02 9999-12-31 2008-10-02 427907 10 @LITPL1 IM00B3BLTZ08 IM00B3BLTZ08 DBAY DBAY B3BLTZ G2826F10 DBAY.L^J12 DBAY.L DOUGLASBAY CAPITAL ORD GBP0.05 GB IMN 169745 135017 107349 Y D B3BLTZ0 EQ LON GB GBP 72686 1 91626 C 0 1 OSR SEA GBR EQU IND 55843600362 8591059230 4298076734 55843600362 8591059230 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951349 2012-10-01 2008-10-01 2008-10-01 2012-09-28 2012-10-01 2008-10-01 2012-10-01 2008-10-01 2012-09-28 428050 10 @CHINA1016 HK0000049327 HK0000049327 MLCFI MLCFI B3DKH6 Y1491X10 MLCFI.PA^L18 MLCFI.PA CHINA FOREST IND HKD25 FR HKG 169834 135081 107404 Y D B3DKH62 EQ PAR FR EUR 73048 1 91903 C 0 1 OSR EPA FRA EQU IND 55843744583 8591061157 4298075416 55843744583 8591061157 1 1 DC DC PAR ORD ORD COM HKG HKG 4294951887 2018-12-28 2008-10-06 2008-10-06 2017-12-29 2018-12-28 2008-10-03 2018-12-28 2008-10-03 2017-12-29 428098 10 @OWILL1 JP3170150001 JP3170150001 3143 3143 B3DKQ9 J6320410 3143.T 3143.T O WILL CORPORATION NPV JP JPN 170248 135348 107616 Y A B3DKQ98 EQ TKS JP JPY 73035 1 91955 C 1 1 OSR TYO JPN EQU IND 55844210194 8591059959 4298076107 55844210194 8591059959 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951392 2008-11-07 2008-11-07 2079-06-06 2008-11-07 2008-10-06 9999-12-31 2008-10-06 428099 10 @CAPEL8 TW0003582003 TW0003582003 3582 3582 B3DKTH Y1093E10 3582.TWO^L14 3582.TWO CAPELLA MICROSYSTE TWD10 TW TWN 234714 176811 139714 Y D B3DKTH7 EQ XTO TW TWD 72954 1 91733 C 0 1 OSR TPO TWN EQU IND 55843497950 8591060150 4298077620 55843497950 8591060150 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951260 2014-12-31 2010-06-29 2010-06-29 2014-12-24 2014-12-31 2008-10-03 2014-12-31 2008-10-03 2014-12-24 428105 10 @TETAS5 PLTETA000069 TETP TETA SA PLN1.00 (S/R 03/10/2008) PL POL 94687 86224 14437 N D B2RMDW5 EQ XWR PL PLN 21475494041 21475494040 4295886655 21475494041 8589964628 1 0 DC DC WSE RTS RTS COM POL POL 4294951205 2008-11-05 2007-02-16 2007-02-16 2008-11-05 2008-10-08 2008-09-18 2008-10-01 2007-02-16 2008-10-01 428109 10 @SOLTE5 VGG0136P1045 VGG0136P1045 ATE ATE B3CGSX G0136P10 ATE.L^I11 ATE.L AGUA TERRA LTD ORD NPV GB VGB 169771 135033 107370 Y D B3CGSX5 EQ LON GB EUR 73029 1 91900 C 0 1 OSR SEA GBR EQU IND 55843594887 8591059251 4298075107 55843594887 1 0 DC DC LSE ORD ORD COM VGB VGB 4294951333 2011-09-23 2008-10-02 2008-10-02 2011-09-22 2011-09-23 2008-10-02 2011-09-23 2008-10-02 2011-09-22 428293 10 @CYBER86 KR7066690009 KR7066690009 066690 066690 B3DJ07 Y1218W10 066690.KQ^E12 066690.KQ BOKWANG TS CO LTD KRW500 KR KOR 169827 135073 107400 Y D B3DJ071 EQ KOS KR KRW 71072 1 89843 C 0 1 OSR KDQ KOR EQU IND 55843609690 8591059256 4298075493 55843609690 8591059256 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951233 2012-05-02 2008-10-06 2008-10-06 2012-04-30 2012-05-01 2008-10-01 2012-05-01 2008-10-01 2012-04-30 428501 10 @BERLI62 PLBRLNG00015 B3DLW6 X0721K10 BRG.WA^F23 BRG.WA BERLING SA PLN1.00 PL POL 230572 173456 138171 Y D B3DLW60 EQ XWR PL PLN 72683 1 91344 C 0 1 OSR WAR POL EQU IND 55843659372 8591060459 5000041380 55843659372 8591060459 1 1 DC DC WSE ORD ORD COM POL POL 4294951823 2023-06-20 2010-04-15 2010-04-15 2023-03-13 2023-06-20 2010-04-15 2023-06-20 2010-04-15 2023-03-13 428502 10 @BUMEC1 PLBMECH00012 BMC BMC B3DLWF X0885C10 BMCP.WA BMCP.WA BUMECH SA PLN4.00 PL POL 171546 136051 108193 Y A B3DLWF9 EQ XWR PL PLN 73897 1 92456 C 1 1 OSR WAR POL EQU IND 55847087117 8591271888 4298076218 55847087117 8591271888 1 1 AC AC WSE ORD ORD COM POL POL 4294952001 2009-02-05 2009-02-05 2079-06-06 2009-01-14 2009-02-04 9999-12-31 2009-01-14 428553 10 @CONSO47 PEP729305008 PEP729305008 CONCESI1 CONCESI1 B3D4D0 P3132L10 CONCESI1.LM CONCESI1.LM CONS CEMENTERO SUR 'I' NPV PE PER 207127 152227 133171 Y A B3D4D00 EQ LIM PE PEN 93171 1 117272 C 1 1 OSR LIN PER EQU IND 55843790481 8591073953 4298360985 55843790481 8591073953 1 1 AC AC LMA ORD ORD COM PER PER 4294951891 2009-07-13 2009-07-13 2079-06-06 2008-10-09 2008-10-10 9999-12-31 2008-10-09 428556 10 @SUNZE1 MYQ0148OO005 SUNZEN SUNZEN B3D64D Y8296J10 SUZN.KL SUZN.KL SUNZEN GROUP BHD NPV MY MYS 169873 135111 107422 Y A B3D64D6 EQ XKM MY MYR 72626 1 91335 C 1 1 OSR KUL MYS EQU IND 55843605771 8591061146 4298077621 55843605771 8591061146 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951445 2008-10-07 2008-10-07 2079-06-06 2008-10-08 2008-10-03 9999-12-31 2008-10-03 428566 10 @CULTU16 CA7158112044 PCM PET-CORE INTL INC NPV DE CAN 215351 170861 135758 Y D B65TVX3 EQ XET DE EUR 55843386074 8591058209 4298073517 55843386074 1 0 DC DC GER ORD ORD UNK CAN 4294951405 2011-05-05 2008-09-26 2009-09-02 2010-11-17 2011-05-04 2008-09-26 2011-05-04 2008-09-26 2010-11-17 428608 10 @HULIC1 JP3794540009 3265 3265 B3DL40 J2359410 3265.T^F12 3265.T HULIC CO LTD NPV JP JPN 170292 135380 107641 Y D B3DL408 EQ TKS JP JPY 73053 1 91748 C 0 1 OSR TYO JPN EQU IND 55844210068 8591059672 4297848840 55844210068 8591059672 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2012-06-27 2008-11-11 2008-11-11 2012-06-26 2012-06-27 2008-10-07 2012-06-27 2008-10-07 2012-06-26 428639 10 @VARML1 SE0002625012 SE0002625012 VFS B VFS B B3DLTX W9810R10 VFSb.ST^B12 VFSb.ST VARMLANDS FINANS S SER'B'NPV SE SWE 170669 135622 107859 Y D B3DLTX6 EQ OME SE SEK 71256 1 89775 C 0 1 OSR STO SWE EQU IND 55845539753 8591061419 4298078087 55845539753 8591061419 1 1 DC DC STO ORD ORD COM SWE SWE 4294951370 2012-02-28 2008-12-08 2008-12-08 2012-02-27 2012-02-28 2008-12-02 2012-02-28 2008-12-02 2012-02-27 428799 10 @CHINA1017 SG1X41941300 SG1X41941300 GU5 GU5 B3DLFH Y1501210 CKUN.SI CKUN.SI CHINA KUNDA TECH H NPV SG SGP 169921 135138 107444 Y A B3DLFH2 EQ XSS SG SGD 71284 1 89978 C 1 1 OSR SIN SGP EQU IND 55843680676 8591060515 4298076744 55843680676 8591060515 1 1 AC AC SES FULLPAID FULLPAID COM CHN SGP 4294951950 2008-10-09 2008-10-09 2079-06-06 2008-10-09 2008-10-07 9999-12-31 2008-10-07 428913 10 @ALKAL2 INE773I01017 INE773I01017 ALKALI ALKALI B3DMNX Y0034010 ALML.NS ALML.NS ALKALI METALS LTD INR10 IN IND 170220 135336 107602 Y A B3DMNX7 EQ NSE IN INR 65229 1 82905 C 1 1 OSR NSE IND EQU IND 55844859954 8591110598 4298078084 55844859954 8591110598 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 2008-11-05 2008-11-06 2079-06-06 2008-11-06 2008-10-08 9999-12-31 2008-10-08 428962 10 @JOCIL1 INE839G01010 INE839G01010 JOCIL JOCIL B3DMV1 Y4446710 JOCI.NS JOCI.NS JOCIL LTD INR10 IN IND 265713 201557 156787 Y A B3DMV11 EQ NSE IN INR 83279 1 104941 C 1 1 OSR NSE IND EQU IND 55843599354 8591059194 4296697934 55843599354 8591059194 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 2008-10-08 2008-10-08 2079-06-06 2008-10-08 2008-10-07 9999-12-31 2008-10-07 429234 10 @NANOR1 DE0006577109 DE0006577109 NN6 NN6 B3DSC9 D5566G10 NN6G.DE NN6G.DE NANOREPRO AG NPV (BR) DE DEU 169936 135144 107450 Y A B3DSC94 EQ XET DE EUR 73067 1 91906 C 1 1 OSR ETR DEU EQU IND 21532018637 8591061159 4298078012 21532018637 8591061159 1 1 AC AC GER ORD ORD COM DEU DEU 4294951294 2008-10-09 2008-10-09 2079-06-06 2012-10-09 2014-03-27 9999-12-31 2008-10-09 429254 10 @KBFIN1 KR7105560007 KR7105560007 105560 105560 B3DF0Y Y4600710 105560.KS 105560.KS KB FINANCIAL GROUP KRW5000 KR KOR 41903 5160 20190 Y A B3DF0Y6 EQ KRX KR KRW 73001 1 92216 C 1 1 OSR KRX KOR EQU 73001 BNK 55843546306 8589958255 4295881997 55843546306 8589958255 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951386 1996-04-12 1996-04-12 2079-06-06 2008-10-10 2008-09-30 9999-12-31 1996-04-12 429392 10 @KHAND4 INE687W01010 INE687W01010 519064 519064 BD5GW8 Y4757D11 KNDE.BO KNDE.BO KHANDELWAL EXTRACT INR10 IN IND 252334 191344 147399 Y A BD5GW85 EQ BOM IN INR 141017 1 179701 C 1 1 OSR BOM IND EQU IND 55850865793 8590900154 4296646207 55850865793 8590900154 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2005-09-15 2005-09-15 2079-06-06 2005-09-15 2008-04-08 9999-12-31 2005-09-15 429783 10 @CENTA23 TH0998010001 CTARAF CTARAF B3DSBD Y1242Z10 CTARAFu.BK CTARAFu.BK KASIKORN AM CO LTD CENTARA HOTELS & RESORTS LE TH THA 169955 135153 107459 Y A B3DSBD1 EQ BKK TH THB 93262 1 117397 C 1 1 OSR BAK THA EQU IND 55843786193 8591073843 4298072340 55843786193 8591073843 1 1 AC AC SET ORD ORD CINV THA THA 4294951333 2008-10-13 2008-10-13 2079-06-06 2008-10-13 2008-10-09 9999-12-31 2008-10-09 430400 10 @ALMAS8 KW0EQ0402572 KW0EQ0402572 MASAKEN MASAKEN B3DWN7 M0856110 MASKN.KW MASKN.KW AL MASAKEN INTL RE KWD0.1 KW KWT 265530 201450 156686 Y S B3DWN71 EQ KUW KW KWD 88322 1 110997 C 1 1 OSR KUW KWT EQU IND 21475081425 8591106510 4298094261 21475081425 8591106510 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951649 2010-09-14 2010-09-14 2079-06-06 2008-10-14 2010-12-10 9999-12-31 2008-10-14 430433 10 @GPMVI1 PLVNDEX00013 PLVNDEX00013 VIN VIN B3DX3F X3241M11 VINP.WA VINP.WA GPM VINDEXUS SA PLN0.10 PL POL 241436 183320 133726 Y A B3DX3F2 EQ XWR PL PLN 74864 1 94270 C 1 1 OSR WAR POL EQU IND 55848863982 8591106544 4298094282 55848863982 8591106544 1 1 AC AC WSE ORD ORD COM POL POL 4294951374 2009-04-15 2009-04-15 2079-06-06 2009-03-23 2009-04-14 9999-12-31 2009-03-23 430434 10 @PGSSO1 PLSFTWR00015 PLSFTWR00015 B3DX41 X6447Y10 PSW.WA^A22 PSW.WA PGS SOFTWARE SA PLN0.02 PL POL 263582 200298 155592 Y D B3DX415 EQ XWR PL PLN 73177 1 92602 C 0 1 OSR WAR POL EQU IND 55844808326 8591106513 4298094263 55844808326 8591106513 1 1 DC DC WSE ORD ORD COM POL POL 4294951211 2022-01-25 2009-12-31 2009-12-31 2021-10-25 2022-01-25 2008-10-28 2022-01-25 2008-10-28 2021-10-25 430435 10 @PHOTO36 CZ0005121202 PHO PHOENIX ENERGY AS CZK0.10 PL CZE 262488 199383 154913 Y D B3DX4B5 EQ XWR PL PLN 55843951450 8591106649 4298098387 55843951450 8591106649 1 1 DC DC WSE ORD ORD COM CZE CZE 4294951968 2014-03-19 2010-12-31 2012-06-18 2014-01-13 2014-03-19 2008-10-15 2014-03-18 2008-10-15 2014-01-13 430522 10 @NUTEC2 INE960H01012 531304 531304 B2QVH3 Y6422P10 NUTE.BO NUTE.BO NUTECH GLOBAL LTD INR10 (DEMAT) IN IND 253076 191918 148109 Y A B2QVH32 EQ BOM IN INR 141080 1 179767 C 1 1 OSR BOM IND EQU IND 55852846548 8590896960 4296188143 55852846548 8590896960 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 2009-12-31 2009-12-31 2079-06-06 2008-10-15 2008-04-08 9999-12-31 2008-04-08 430535 10 @CHEMC6 INE213J01012 INE213J01012 533026 533026 B3DBXD Y1306E10 CHBI.BO^E18 CHBI.BO CHEMCEL BIOTECH LT INR10 IN IND 169954 135152 107457 Y D B3DBXD4 EQ BOM IN INR 52645 1 68577 C 0 1 OSR BOM IND EQU IND 55843728583 8591106630 4298075603 55843728583 8591106630 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-05-10 2008-10-10 2008-10-10 2014-04-07 2018-05-11 2008-09-23 2018-05-10 2008-09-23 2014-04-07 430962 10 @SIMPA2 KR7090730003 KR7090730003 090730 090730 B3DXNQ Y7937C10 090730.KQ^G18 090730.KQ SIMPAC METAL CO LT KRW500 KR KOR 170003 135186 107486 Y D B3DXNQ3 EQ KOS KR KRW 73107 1 91914 C 0 1 OSR KDQ KOR EQU 73107 IND 55844162442 8591106640 4298094364 55844162442 8591106640 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951901 2018-07-16 2008-10-17 2008-10-17 2018-06-27 2018-07-17 2008-10-15 2018-07-16 2008-10-15 2018-06-27 430963 10 @SEKAW2 ID1000112105 ID1000112105 B39YV2 Y7136110 SIAP.JK^F19 SIAP.JK SEKAWAN INTIPRATAM IDR100 ID IDN 170002 135185 107485 Y D B39YV22 EQ IDX ID IDR 71598 1 90231 C 0 1 OSR JAK IDN PVT IND 55844247171 8591106639 4298094367 55844247171 8591106639 1 1 DC DC JKT ORD ORD COM IDN IDN 4294952001 2019-06-17 2008-10-17 2008-10-17 2015-11-06 2019-06-17 2008-10-16 2019-06-17 2008-10-16 2015-11-06 431165 10 @MURPH3 DE000A0KPM66 DE000A0KPM66 6MP 6MP B3DYKN D5621A10 MUSGn.D MUSGn.D MURPHY&SPITZ GREEN NPV (BR) DE DEU 308588 225853 177639 Y A B3DYKN2 EQ DUS DE EUR 73139 1 92078 C 1 1 OSR DUS DEU EQU IND 55857423346 8591106997 4298010978 55857423346 8591106997 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951362 2010-01-25 2010-01-25 2079-06-06 2010-01-01 2010-01-22 9999-12-31 2010-01-01 431226 10 @COOKF1 NZCFGE0001S7 CCC CCC B3DZN4 Q2833C10 CCC.NZ CCC.NZ COOKS COFFEE COMP NPV NZ NZL 170030 135210 107508 Y A B3DZN47 EQ NZE NZ NZD 73138 1 92134 C 1 1 OSR NZE NZL EQU IND 55844176610 8591107135 4298095248 55844176610 8591107135 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951589 2008-10-21 2008-10-21 2079-06-06 2008-10-20 2008-10-17 9999-12-31 2008-10-17 431231 10 @PHOTO37 INE107J01016 509084 509084 B3BVX1 Y3185411 PHTN.BO PHTN.BO PHOTON CAPITAL ADV INR10 IN IND 253094 191943 148127 Y A B3BVX14 EQ BOM IN INR 136587 1 173610 C 1 1 OSR BOM IND EQU FIN 55842823421 8590814717 4297187163 55842823421 8590814717 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951362 2008-10-17 2008-10-17 2079-06-06 2008-10-17 2008-07-21 9999-12-31 2008-07-21 431521 10 @POLAR681 NO0010466022 POL POL B3F01J R7021010 POL.OL POL.OL POLARIS MEDIA ASA NOK1 NO NOR 170060 135232 107526 Y A B3F01J1 EQ OSL NO NOK 74898 1 94322 C 1 1 OSR OSL NOR EQU IND 55844254536 8591107337 5000041865 55844254536 8591107337 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951544 2008-10-20 2008-10-20 2079-06-06 2008-10-20 2008-10-17 9999-12-31 2008-10-17 431610 10 @ORAHE1 KR7016162000 KR7016162000 016167 016167 B3DVYW Y6491H11 016167.KS^D12 016167.KS ORAH BIOTICS INC PRF SHS KRW100 KR KOR 171022 135837 34804 N D B3DVYW0 PREF KRX KR KRW 29673 2 40333 P 0 1 KRX KOR EQU 29673 IND 55844126992 8591105986 4295881519 55844126992 8589976659 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951697 2012-04-23 2008-10-14 2009-01-06 2011-04-25 2012-04-23 2008-10-13 2012-04-23 2008-10-13 2011-04-25 431791 10 @KEDCO2 IE000955MAJ1 FORG FORG BLF9HQ G3084U13 FORG.L FORG.L FORGENT PLC ORD EUR0.0001(CDI) GB IRL 170021 135202 107501 Y A BLF9HQ3 EQ LON GB GBP 73127 1 91983 C 1 1 OSR LON GBR EQU IND 55844094139 8591107248 4298094096 55844094139 8591107248 1 1 AC AC LSE ORD ORD COM IRL IRL 4294951971 2008-10-17 2008-10-17 2079-06-06 2008-10-20 2008-10-17 9999-12-31 2008-10-17 432136 10 @DULAQ1 KW0EQ0402580 KW0EQ0402580 DALQANRE DALQANRE B3F10T M2895Y10 DALQANRE.KW DALQANRE.KW DULAQAN REAL ESTAT KWD0.1 KW KWT 274796 205401 160216 Y S B3F10T7 EQ KUW KW KWD 88321 1 110996 C 1 1 OSR KUW KWT EQU IND 21475081427 8591107866 5000638386 21475081427 8591107866 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2012-10-15 2012-10-15 2079-06-06 2003-04-21 2010-12-24 9999-12-31 2003-04-21 432391 10 @TRANS326 INE074J01018 509003 509003 B28CQC Y8972F10 TROP.BO TROP.BO TRANSOCEANIC PROP INR10 IN IND 253364 192333 148197 Y A B28CQC5 EQ BOM IN INR 141564 1 180410 C 1 1 OSR BOM IND EQU IND 55850186940 8591319737 4297852540 55850186940 8591319737 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2010-12-31 2010-12-31 2079-06-06 2009-09-14 2009-10-27 9999-12-31 2009-09-14 432487 10 @INNOS4 DE000A0WMQ46 DE000A0WMQ46 IS9 IS9 B3F1X7 D3687E10 IS9G.DE^B12 IS9G.DE INNOSIS ECOLOGICAL NPV DE DEU 170033 135211 107511 Y D B3F1X76 EQ XET DE EUR 73155 1 92256 C 0 1 OSR ETR DEU EQU IND 55844288128 8591107498 4298096313 55844288128 8591107498 1 1 DC DC GER ORD ORD COM DEU DEU 4294951429 2012-02-24 2008-10-20 2008-10-20 2009-10-22 2012-02-20 2008-10-21 2011-05-13 2008-10-20 2009-10-22 432492 10 @ALEID1 KW0EQ0702591 M0523810 ALEID.KW^D26 ALEID.KW^D26 AL EID FOOD CO. (K KWD0.1 KW KWT 255493 193980 149926 Y A B3F2078 EQ KUW KW KWD 80758 1 101991 C 0 1 OSR KUW KWT EQU IND 21475081428 8591108989 4298098869 21475081428 8591108989 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951393 2010-09-27 2010-09-27 2079-06-06 2026-04-02 2008-10-23 2010-12-10 2026-04-02 2008-10-23 2026-04-02 432600 10 @XUANH1 CNE000000ZK2 CNE000000ZK2 000923 000923 616221 Y9723X10 000923.SZ 000923.SZ HBIS RESOURCES CO 'A'CNY1 CN CHN 38935 43459 26822 Y A 6162216 EQ SHE CN CNY 48164 1 62871 C 1 1 OSR SHE CHN EQU IND 55834583366 8589996640 4295863731 55834583366 8589996640 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951914 1999-07-14 1999-07-14 2079-06-06 1999-07-14 2005-06-29 9999-12-31 1999-07-14 432601 10 @ZHEJI85 CNE000001BC8 CNE000001BC8 600415 600415 652953 Y9891610 600415.SS 600415.SS ZHEJIANG CHINA COM 'A'CNY1 CN CHN 7222 45496 11254 Y A 6529532 EQ SHG CN CNY 37990 1 50265 C 1 1 OSR SHA CHN EQU IND 55838788776 8590004740 4295864559 55838788776 8590004740 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951537 2002-05-09 2002-05-09 2079-06-06 2002-05-09 2002-10-16 9999-12-31 2002-05-09 432729 10 @HCBER1 DE000A0TGJS8 DE000A0TGJS8 HCS HCS B3F27D D3687E11 HCSG.F^D11 HCSG.DE HC BERLIN PHARMA A EUR1 DE DEU 170075 135239 107530 Y D B3F27D3 EQ XET DE EUR 73162 1 92138 C 0 1 OSR FRA DEU EQU IND 21475783748 8591108188 4298097067 21475783748 8591108188 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951272 2011-04-21 2008-10-22 2008-10-22 2011-02-14 2011-04-19 2011-03-07 2011-04-21 2008-10-22 2011-02-14 432745 10 @ALMAI4 KW0EQ0602601 MIDAN MIDAN B3F2KP M0855D10 MIDAN.KW MIDAN.KW AL-MAIDAN DENTAL C KWD0.1 KW KWT 249882 189720 145988 Y A B3F2KP6 EQ KUW KW KWD 77404 1 98018 C 1 1 OSR KUW KWT EQU IND 21475081429 8591108687 5000058888 21475081429 8591108687 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951283 2010-10-12 2010-10-12 2079-06-06 2008-10-26 2010-12-24 9999-12-31 2008-10-26 432774 10 @COPEI3 COP COPEINCA ASA NOK5 PE NOR 170221 1739 15686 Y D B3CF6L6 EQ LIM PE USD 55842411741 8590920046 4295885711 55842411741 8590920046 1 1 DC DC LMA ORD ORD COM NOR NOR 4294951449 2014-10-02 2008-10-24 2008-10-24 2013-08-06 2014-10-02 2008-08-08 2014-04-22 2008-08-08 2013-08-06 432775 10 @INVLA5 PEP746301006 PEP746301006 B3CXY3 P5874C10 LRJ.LM^H18 LRJ.LM INV LA RIOJA COM PEN1 PE PER 170121 135266 107552 Y D B3CXY38 EQ LIM PE PEN 105526 1 132705 C 0 1 OSR LIN PER EQU IND 55842951096 8591032822 4298060442 55842951096 8591032822 1 1 DC DC LMA ORD ORD COM PER PER 4294951602 2018-08-28 2008-10-27 2008-10-27 2017-10-30 2018-08-28 2008-09-06 2018-08-28 2008-09-06 2017-10-30 432827 10 @ECRED1 KR7092130004 KR7092130004 092130 092130 B3F1KW Y2245H10 092130.KQ 092130.KQ E-CREDIBLE CO LTD KRW500 KR KOR 170106 135254 107543 Y A B3F1KW0 EQ KOS KR KRW 94038 1 118416 C 1 1 OSR KDQ KOR EQU 94038 IND 55844654905 8591108199 4298097626 55844654905 8591108199 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951759 2008-10-24 2008-11-20 2079-06-06 2008-10-24 2008-10-21 9999-12-31 2008-10-21 432889 10 @CHINA1023 GB00B2RHG989 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CHE 4294951197 2012-12-17 2008-10-24 2008-10-24 2012-12-04 2012-12-17 2008-10-23 2012-12-17 2008-10-23 2012-12-04 433590 10 @HENDE450 AU000000JHG6 JHG JANUS HENDERSON GR CDI REP ORD SHARES AU JEY 13936 48499 12676 N D BYW5KD3 EQ ASX AU AUD 55844651788 8590942474 5000075242 55844651788 8590942518 1 0 DC DC ASX CHESS CHESS COM GBR JEY 4294951362 2023-12-06 2003-12-23 2003-12-23 2023-12-04 2023-12-06 2008-10-27 2008-10-24 2023-12-06 2003-12-23 2023-12-04 433760 10 @RAPAL4 FI0009015655 RAP1VN0107 RAPALA VMC OYJ NPV (RFD 01/01/08) FI FIN 393417 271295 42205 N A B28TWZ1 EQ HEL FI EUR 21475484181 8590770192 4295866453 21475484181 8590928941 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951607 2007-10-25 2007-10-30 2079-06-06 2008-10-25 1998-12-01 2007-10-23 2008-05-01 2007-10-23 2008-05-01 433932 10 @THUND11 VGG885761301 AGIL AGIL BS6139 G8857613 AAGIL.AS AAGIL.AS AGILITY CAPITAL COM NPV (POST SPLIT) NL VGB 170117 121588 98007 Y A BS61392 EQ AMS NL USD 75183 1 94816 C 1 1 OSR AMS NLD EQU 75183 IND 55844704642 8589970835 4295863196 55844704642 8589970835 1 1 AC AC AEX ORD ORD COM PAN VGB 4294951585 2008-10-24 2008-10-24 2079-06-06 2017-12-11 2008-10-24 9999-12-31 2008-10-24 434113 10 @OOOUT1 CH0046050701 CH0046050701 OOV OOV B3F577 H5964S10 OOV.BE^D13 OOV.BE CLAIMPICKER AG CHF0.01 DE CHE 170116 135262 107549 Y D B3F5776 EQ XET DE EUR 73184 1 91992 C 0 1 OSR BER DEU EQU IND 21479499036 8591108693 4298098553 21479499036 8591108693 1 1 DC DC BER ORD ORD COM CHE CHE 4294951195 2011-11-16 2008-10-24 2008-10-24 2011-05-04 2013-04-02 2011-11-25 2013-04-02 2008-10-24 2011-05-04 434124 10 @ALMUD2 KW0EQ0402622 KW0EQ0402622 B3F69J M0858810 ALMK.KW^E22 ALMK.KW AL MUDON INTL REAL KWD0.1 KW KWT 229030 172440 137267 Y D B3F69J5 EQ KUW KW KWD 80788 1 102024 C 0 1 OSR KUW KWT EQU IND 55844787813 8591109313 5000643757 55844787813 8591109313 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951782 2022-05-26 2010-02-15 2010-02-15 2022-05-26 2022-05-26 2010-02-10 2022-05-26 2010-02-10 2022-05-26 435155 10 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AC LSE ORD ORD COM GBR GBR 1004365417 2022-12-05 2022-12-05 2079-06-06 2022-12-05 2022-12-02 9999-12-31 2022-12-02 435288 10 @STORY1 GB00B3DBY868 GB00B3DBY868 STYP STYP B3DBY8 G8526010 STYP.ISD^F14 STYP.ISD STORYBOARD ASSETS ORD GBP0.20 GB GBR 170093 135253 107542 Y D B3DBY86 EQ AQS GB GBP 73182 1 92085 C 0 1 OSR ISD GBR EQU IND 55844667601 8591108192 4298097634 55844667601 8591108192 1 1 DC DC ISD ORD ORD COM GBR GBR 4294951582 2014-06-05 2008-10-23 2008-10-23 2014-06-04 2014-06-05 2008-10-23 2014-06-05 2008-10-23 2014-06-04 435863 10 @MILKP1 PLMLKPL00012 PLMLKPL00012 MLP MLP B3FBG0 X5386B10 MLP.WA MLP.WA MILKPOL SA PLN0.10 PL POL 263584 200107 155632 Y A B3FBG00 EQ XWR PL PLN 73313 1 92280 C 1 1 OSR WAR POL EQU IND 55845081098 8591110444 4298101622 55845081098 8591110444 1 1 AC AC WSE ORD ORD COM POL POL 4294951436 2009-12-31 2009-12-31 2079-06-06 2008-11-14 2008-11-13 9999-12-31 2008-11-13 435946 10 @CMCCO1 JP3347170007 JP3347170007 2185 2185 B3F9TK J0846V10 2185.T 2185.T CMC CORPORATION NPV JP JPN 170625 135590 107836 Y A B3F9TK5 EQ TKS JP JPY 73198 1 91994 C 1 1 OSR TYO JPN EQU IND 55845211165 8591110684 4298101947 55845211165 8591110684 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951556 2008-12-04 2008-12-04 2079-06-06 2008-12-01 2008-10-31 9999-12-31 2008-10-31 435978 10 @MYCEN1 TW0004726005 TW0004726005 4726 4726 B3F9ZV Y6191S11 4726.TWO 4726.TWO MYCENAX BIOTECH TWD10 TW TWN 254860 193344 149401 Y A B3F9ZV8 EQ XTO TW TWD 73136 1 92026 C 1 1 OSR TPO TWN EQU IND 55844651772 8591108645 4296274791 55844651772 8591108645 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951264 2008-10-30 2008-10-30 2079-06-06 2008-10-30 2008-10-30 9999-12-31 2008-10-30 436366 10 @HEART10 AU000000HIN4 AU000000HIN4 HIN HIN B3F92B U4229L10 HIN.AX^I13 HIN.AX HEARTWARE INTL INC CDI 1:35 AU USA 22563 5278 13586 N D B3F92B7 EQ ASX AU AUD 72917 1 91834 C 0 1 EDR ASX AUS 2.8570000000000002E-2 EQU IND 55844861700 8590923214 4295858798 55844861700 8591284995 1 0 DC DC ASX CHESS CHESS COM USA USA 4294951300 2013-09-18 2005-01-31 2005-01-31 2013-09-10 2013-09-17 2008-10-31 2013-09-18 2005-01-31 2013-09-10 436460 10 @GEOGE1 US3719411056 US3719411056 GEOP GEOP B2QTY4 37194110 GEOP.ISD^L15 GEOP.ISD GEO GLOBAL GROUP L COM SHS USD0.0001 GB MHL 154644 124582 102001 Y D B2QTY46 EQ AQS GB GBP 68794 1 86985 C 0 1 OSR ISD GBR EQU IND 55838299501 8591043172 4297908662 55838299501 8591043172 1 1 DC DC ISD ORD ORD COM CHE MHL 4294951362 2015-12-11 2008-04-07 2008-04-07 2015-08-19 2015-12-11 2008-04-08 2015-12-11 2008-04-07 2015-08-19 436602 10 @VIRID7 CH0047350787 CH0047350787 AFU AFU B3FCBP H9188510 AFU.F^K11 AFU.DE VIRIDIS TECH AG CHF0.01 DE CHE 170185 135315 107586 Y D B3FCBP3 EQ XET DE EUR 73224 1 92148 C 0 1 OSR FRA DEU EQU IND 55844874096 8591110648 4298101873 55844874096 8591110648 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951702 2011-11-16 2008-10-31 2008-10-31 2011-08-24 2011-11-16 2008-11-03 2011-11-16 2008-10-31 2011-08-24 436624 10 @DOMEX2 PLDOMEX00010 PLDOMEX00010 B3FCGR X1891010 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'A' INR2 IN IND 252184 191228 2636 N D B60NRB0 EQ NSE IN INR 21554 2 97232 C 0 2 NSE IND EQU 21554 IND 55856320753 8591110643 4295872696 55856320753 8589998799 1 0 DC DC NSI DVR DVR COM IND IND 4294951709 2024-09-02 2009-02-25 2009-02-25 2024-08-29 2024-09-02 2008-10-05 2008-11-05 2024-09-01 2008-11-05 2024-08-29 437685 10 @AGRAR2 DE000A2BPL90 DE000A2BPL90 AU2 AU2 BD0NBN D0R60M13 AU2Bk.BE^G21 AU2Bk.BE AGRARIUS AG NPV DE DEU 170270 135363 107630 Y D BD0NBN9 EQ XET DE EUR 73285 1 92276 C 0 1 OSR BER DEU EQU IND 21515421110 8591111506 4298007995 21515421110 8591111506 1 1 DC DC BER ORD ORD COM DEU DEU 4294951465 2021-07-15 2008-11-07 2008-11-07 2021-07-09 2021-07-15 2021-07-12 2021-07-15 2008-11-07 2021-07-09 437759 10 @RADIS3 JP3968050009 JP3968050009 3146 3146 B3FDL1 J6472810 3146.OS^G12 3146.OS RADISHBO-YA CO LTD NPV JP JPN 170670 135623 107861 Y D B3FDL12 EQ JAS JP JPY 73301 1 92103 C 0 1 OSR OSA JPN EQU IND 55845211091 8591111097 4297938127 55845211091 8591111097 1 1 DC DC OSA ORD 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55845061972 8591112931 1 1 DC DC PAR ORD ORD COM HKG HKG 4294951951 2013-05-31 2008-11-11 2008-11-11 2010-05-04 2013-05-31 2008-11-10 2013-05-31 2008-11-10 2010-05-04 438280 10 @VEALL3 AU0000VELIN2 AU0000VELIN2 VELIN VELIN 692724 Q9385R10 VELIN.AX^B19 VELIN.AX VEALLS LTD NPV INCOME SHARES AU AUS 140751 118493 18555 N D 6927244 EQ ASX AU AUD 36868 2 49020 C 0 2 ASX AUS EQU IND 55835592359 8590029163 4295858237 55835592359 8589976335 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2019-02-27 2002-08-26 2002-08-22 2018-09-05 2019-02-27 1994-10-18 2019-02-27 1994-10-18 2018-09-05 438288 10 @TRUSC3 AU000000TRM2 AU000000TRM2 TRM TRM B1VVLR Q9236610 TRM.AX TRM.AX TRUSCOTT MINING CO NPV AU AUS 74104 56058 51606 Y A B1VVLR2 EQ ASX AU AUD 60961 1 78784 C 1 1 OSR ASX AUS EQU IND 55835598656 8589937355 4295858519 55835598656 8589937355 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-04-18 2007-04-18 2079-06-06 2007-04-18 2007-03-30 9999-12-31 2007-03-30 438316 10 @PZCOR2 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2009-04-01 2008-11-06 2009-01-15 438782 10 @SDSBI2 JP3163200003 JP3163200003 4952 4952 B3FFXC J7008010 4952.T^G21 4952.T SDS BIOTECH K K NPV JP JPN 170660 135614 107771 Y D B3FFXC3 EQ TKS JP JPY 73331 1 92014 C 0 1 OSR TYO JPN EQU IND 55856226435 8591245132 4295879320 55856226435 8591245132 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951942 2021-07-29 2008-12-08 2008-12-08 2021-07-28 2021-07-29 2010-01-06 2021-07-28 2008-12-08 2021-07-28 439277 10 @SOBAL1 JP3431520000 JP3431520000 2186 2186 B3FGSR J7582110 2186.T 2186.T SOBAL CORPORATION NPV JP JPN 170740 135659 107891 Y A B3FGSR6 EQ TKS JP JPY 73337 1 92626 C 1 1 OSR TYO JPN EQU IND 55845211166 8591111734 4298105099 55845211166 8591111734 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 2008-12-12 2008-12-12 2079-06-06 2008-12-12 2008-11-11 9999-12-31 2008-11-11 439766 10 @CAPEA1 AU000000CBX9 CBX CAPE ALUMINA LTD NPV AU AUS 171323 135954 108125 Y D B3FHKV7 EQ ASX AU AUD 55846891598 8591112871 4297212036 55846891598 8591112871 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2014-11-25 2009-01-29 2009-01-29 2014-11-19 2014-11-25 2008-11-20 2014-11-26 2008-11-20 2014-11-19 439770 10 @BRICK23 AU0000BKWPA0 BKWPA BRICKWORK AU AUS 13006 18173 18074 N D 6690193 PREF ASX AU AUD 55835571428 15629351802 4295856167 55835571428 8590925703 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951893 2008-11-17 2003-10-22 2003-10-22 2008-11-17 2008-12-04 2004-03-07 2008-12-04 2003-10-22 2008-11-17 439771 10 @ACCLA6 AU0000LRRCD6 AU0000LRRCD6 LRRCD LRRCD B43664 Q5567V11 LRRCD.AX^J15 LRRCD.AX LEOPARD RESOURCES P/PAID 80C 20C UNPAID AU AUS 144621 119000 25661 N D B436648 EQ ASX AU AUD 23627 2 33044 C 0 2 ASX AUS EQU IND 55835569571 8590021961 4295857071 55835569571 8590936837 1 0 DC DC ASX PARTPAID PARTPAID COM AUS AUS 4294951953 2015-10-02 2002-09-30 2011-12-23 2079-06-06 2015-10-02 1984-08-16 2012-07-16 2015-10-02 2002-09-30 2015-10-02 439772 10 @FUTUR55 AU0000ELDPA2 ELDPA ELDERS LIMITED CONV CUM PRF SHS PERP AUD AU AUS 29323 29967 18673 N D B11S225 PREF ASX AU AUD 55849289326 15629544537 4295856400 55849289326 8590925996 1 0 DC DC ASX PREFERRED PREFERRED COM AUS AUS 4294951449 2017-07-14 2006-04-11 2006-04-11 2017-03-17 2017-07-13 1981-06-30 2009-12-01 2017-07-13 2006-04-11 2017-03-17 440061 10 @PRINC95 INE532B01020 524622 524622 B8J95H Y7081S14 ISTR.BO ISTR.BO ISTREET NETWORK LT INR4 IN IND 2946 18651 28977 Y A B8J95H5 EQ BOM IN INR 110462 1 138778 C 1 1 OSR BOM IND EQU IND 55838339540 8589992040 4296122871 55838339540 8589992040 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951197 1995-01-02 1995-01-02 2079-06-06 1994-07-05 2008-11-10 9999-12-31 1994-07-05 440328 10 @NIEUW9 NWE NED AM HYP BK NPV BE NLD 378737 25397 33240 Y A BFNKRP5 EQ BRU BE EUR 21767986337 8589967388 4297162430 21767986337 8589967388 1 1 AC AC BRU ORD ORD COM NLD NLD 4294951374 2019-05-18 2020-09-02 2079-06-06 2020-09-03 9999-12-31 2019-05-18 440470 10 @SHOEI6 JP3360100006 JP3360100006 9385 9385 B3FJ1B J7453110 9385.T 9385.T SHOEI CORPORATION NPV JP JPN 170803 135683 107904 Y A B3FJ1B0 EQ TKS JP JPY 73363 1 92112 C 1 1 OSR TYO JPN EQU IND 55845212470 8591112470 4296970085 55845212470 8591112470 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951871 2008-12-16 2008-12-16 2079-06-06 2008-12-16 2008-11-13 9999-12-31 2008-11-13 440474 10 @SHANG84 CNE100000D55 CNE100000D55 601727 601727 B3FJ9X Y7682411 601727.SS 601727.SS SHANGHAI ELECTRIC 'A'CNY1 CN CHN 170646 135605 23059 Y A B3FJ9X8 EQ SHG CN CNY 73349 1 92166 C 1 1 OSR SHA CHN EQU 73349 IND 55845519101 8591156381 4295864209 55845519101 8591156381 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951822 2008-12-05 2008-12-05 2079-06-06 2005-04-28 2008-11-21 9999-12-31 2005-04-28 440475 10 @JENTE1 TW0003653002 3653 3653 B3FJBY Y4432G11 3653.TW 3653.TW JENTECH PRECI TWD10 TW TWN 216448 171426 136298 Y A B3FJBY3 EQ TAI TW TWD 73311 1 92807 C 1 1 OSR TPE TWN EQU IND 55853952332 8591113189 4298107485 55853952332 8591113189 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2009-11-18 2009-11-18 2079-06-06 2008-11-20 2008-11-12 9999-12-31 2008-11-12 440488 10 @INWES10 PLINCLT00080 INC INWEST CONSULTING PLN0.5 (ALLOTMENT CERTS) PL POL 169923 135140 46611 N D B3CWD27 EQ XWR PL PLN 21475487165 8591061140 4295886559 21475487165 8589946693 1 0 DC DC WSE ORD ORD COM POL POL 4294951362 2008-11-12 2008-09-26 2008-09-26 2008-11-18 2008-11-12 2006-07-20 2008-09-25 2008-11-12 2008-09-25 2008-11-12 440850 10 @AZULA1 CL0000006172 CL0000006172 AZUL AZUL AZUL AZUL B3CTNY P0605Z10 AZULAZUL.SN AZULAZUL.SN AZUL AZUL S.A. COM NPV CL CHL 170419 135458 107714 Y A B3CTNY0 EQ SGO CL CLP 71962 1 90606 C 1 1 OSR SCL CHL EQU IND 55842916704 8591113308 4298057031 55842916704 8591113308 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951573 2008-11-17 2008-11-17 2079-06-06 2007-06-08 2008-10-09 9999-12-31 2007-06-08 440883 10 @SOLAG10 AU0000SLACA6 SLACA SOLAGRAN LTD NPV (PPD TO 10C UPD 10C) AU AUS 198169 142543 967 N D B3FJ950 EQ ASX AU AUD 55845953627 8591113285 4295858029 55845953627 8590928703 1 0 DC DC ASX PARTPAID PARTPAID COM AUS AUS 4294951265 2009-11-06 2009-03-16 2009-03-16 2009-11-13 2009-11-17 2008-12-12 2009-11-17 2008-12-12 2009-11-06 440923 10 @LICCO1 JP3974480000 JP3974480000 3147 3147 B3FJNV J3893U11 3147.T^H16 3147.T LIC CO LTD NPV JP JPN 170816 135695 107914 Y D B3FJNV4 EQ JAS JP JPY 73480 1 92647 C 0 1 OSR TYO JPN EQU IND 55845211105 8591112852 4296830348 55845211105 8591112852 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951520 2016-08-29 2008-12-17 2008-12-17 2016-08-26 2016-08-29 2008-11-14 2016-08-29 2008-11-14 2016-08-26 440924 10 @GREEI1 JP3274070006 3632 3632 B3FJNX J1880710 3632.T 3632.T GREE HOLDINGS INC NPV JP JPN 170815 135694 107915 Y A B3FJNX6 EQ TKS JP JPY 73390 1 92023 C 1 1 OSR TYO JPN EQU IND 55845264622 8591112854 4298107999 55845264622 8591112854 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951191 2008-12-17 2008-12-17 2079-06-06 2008-12-17 2008-11-14 9999-12-31 2008-11-14 441076 10 @JSJSD1 GB00BKJ9BV58 GB00BKJ9BV58 LWRF LWRF BKJ9BV G2685911 LWRF.L^B20 LWRF.L LIGHTWAVERF PLC ORD GBP0.05 GB GBR 170566 135549 107795 Y D BKJ9BV5 EQ LON GB GBP 73415 1 92176 C 0 1 OSR LON GBR EQU IND 55845386962 8591116935 4298107064 55845386962 8591116935 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951227 2020-02-24 2008-11-26 2008-11-26 2020-02-21 2020-02-24 2008-11-26 2020-02-24 2008-11-26 2020-02-21 441120 10 @FISHN1 SE0001863291 SE0001863291 ACROUD ACROUD B3FJRQ W5938K12 ACROUD.ST ACROUD.ST ACROUD AB NPV SE SWE 212861 169095 134188 Y A B3FJRQ7 EQ OME SE SEK 77995 1 98861 C 1 1 OSR STO SWE EQU IND 55849403404 8591313660 4298108387 55849403404 8591313660 1 1 AC AC STO ORD ORD COM SWE SWE 4294951588 2009-05-08 2009-05-08 2079-06-06 2009-05-08 2009-05-06 9999-12-31 2009-05-06 441255 10 @UEMLA1 MYL5148OO001 MYL5148OO001 UEMS UEMS B3FKMY Y9034712 UMSB.KL UMSB.KL UEM SUNRISE BHD MYR0.5 MY MYS 170417 135456 107713 Y A B3FKMY3 EQ KLS MY MYR 73332 1 92810 C 1 1 OSR KUL MYS EQU IND 55845097316 8591114742 4298093981 55845097316 8591114742 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951333 2008-11-17 2008-11-17 2079-06-06 2008-11-18 2008-11-14 9999-12-31 2008-11-14 441289 10 @DELAR7 GB00B3DGH599 DLAP DE LA RUE NON CUM PRF GBP0.01 GB GBR 170418 135457 30391 N D B3DGH59 PREF LON GB GBP 55845078979 8591109323 4295894985 55845078979 8590919858 1 0 DC DC LSE CUM CUM COM GBR GBR 4294951791 2008-11-25 2008-11-14 2008-11-14 2008-11-25 2008-11-28 2008-11-14 2008-11-28 2008-11-14 2008-11-25 441481 10 @ARGOG5 IM00B2RDSS92 IM00B2RDSS92 ARGO ARGO B2RDSS G0536E10 ARGOA.L^B25 ARGOA.L ARGO GROUP LTD ORD USD0.01 GB IMN 170428 122744 99070 Y D B2RDSS9 EQ LON GB GBP 73223 1 92267 C 0 1 OSR LON GBR EQU IND 55845115682 8590949495 4298035350 55845115682 8590949495 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951362 2025-02-24 2008-11-17 2008-11-17 2025-02-21 2025-02-24 2008-11-17 2025-02-24 2008-11-17 2025-02-21 441487 10 @HELPH2 GB00B3BTXY10 HHRR HELPHIRE GROUP ORD GBP0.05(RFD) GB GBR 168976 134639 20713 N D B3BTXY1 EQ LON GB GBP 21475487074 8591042291 4295896036 21475487074 8590027480 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951723 2008-11-18 2008-09-08 2008-09-08 2008-11-17 2008-11-18 2008-09-08 2008-11-18 2008-09-08 2008-11-17 441510 10 @MEDIL1 JE00B3FFC377 JE00B3FFC377 MEDI MEDI B3FFC3 G5959010 MEDI.L^F17 MEDI.L MEDILINK-GLOBAL UK ORD GBP0.05 GB JEY 170425 135463 107720 Y D B3FFC37 EQ LON GB GBP 73512 1 92347 C 0 1 OSR SEA GBR EQU IND 55845117939 8591113693 4298092651 55845117939 8591113693 1 1 DC DC LSE ORD ORD COM MYS JEY 4294951362 2017-06-14 2008-11-17 2008-11-17 2017-06-13 2017-06-14 2008-11-17 2017-06-14 2008-11-17 2017-06-13 441673 10 @PROCI2 PROCIMMO SA PROCIMMO REAL ESTATE SICAV CH CHE 241718 183525 140659 Y A B3FM0K1 EQ SWX CH CHF 2008-11-17 2008-11-17 2079-06-06 2008-11-17 441840 10 @GRUPA14 PLGPSW000017 PCA PSW CAPITAL SA PLN0.05 PL POL 263586 200089 155619 Y D B3FMLY2 EQ XWR PL PLN 55845528789 8591115859 4298052972 55845528789 8591115859 1 1 DC DC WSE ORD ORD COM POL POL 4294951999 2014-04-07 2009-11-12 2009-11-12 2014-04-04 2014-04-07 2008-12-04 2014-04-04 2008-12-04 2014-04-04 441902 10 @PAPER16 JP3836100002 JP3836100002 3633 3633 B3FMB8 J6351510 3633.T 3633.T GMO PEPABO INC NPV JP JPN 170855 135718 107932 Y A B3FMB86 EQ TKS JP JPY 73493 1 92649 C 1 1 OSR TYO JPN EQU IND 55845264625 8591114060 4298108418 55845264625 8591114060 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2008-12-19 2008-12-19 2079-06-06 2008-12-19 2008-11-19 9999-12-31 2008-11-19 442334 10 @TECHN148 INE881P01013 509917 509917 B2QVJ6 Y8562G12 TECH.BO TECH.BO TECHNOJET CONSULTA INR10 IN IND 253406 192491 148561 Y A B2QVJ69 EQ BOM IN INR 95794 1 120779 C 1 1 OSR BOM IND EQU IND 55852875611 8590897154 5000000818 55852875611 8590897154 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951833 2007-02-02 2007-02-02 2079-06-06 2007-02-02 2008-04-09 9999-12-31 2007-02-02 442335 10 @TIGRA1 SE0000899908 SE0000899908 TIGR TIGR B03XF6 W9611V10 TIGRA.ST^I13 TIGRA.ST TIGRAN TECHNOLOGIE NPV SE SWE 170516 135519 107768 Y D B03XF66 EQ OME SE SEK 71253 1 89833 C 0 1 OSR STO SWE PVT IND 55845178328 8591114773 4298109994 55845178328 8591114773 1 1 DC DC STO ORD ORD COM SWE SWE 4294951294 2013-09-02 2008-11-20 2008-11-25 2013-08-30 2013-09-02 2008-11-19 2013-09-02 2008-11-19 2013-08-30 442753 10 @CVMMI1 HK0000157799 HK0000157799 BCLVPZ Y2074Q10 0705.HK^B20 0705.HK DING HE MINING HOL NPV HK HKG 170874 135729 107942 Y D BCLVPZ5 EQ HKG HK HKD 73536 1 92305 C 0 1 OSR HKG HKG EQU IND 55845715400 8591115901 4298095341 55845715400 8591115901 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951916 2020-12-11 2008-12-22 2013-08-13 2079-06-06 2020-02-05 2008-11-21 2020-02-04 2008-11-21 2020-02-04 442754 10 @LASER33 INE995E01015 INE995E01015 531164 531164 B04H9Q Y5222G10 LADI.BO LADI.BO LASER DIAMONDS LTD INR10 IN IND 253747 192615 148659 Y A B04H9Q5 EQ BOM IN INR 141929 1 180995 C 1 1 OSR BOM IND EQU IND 55845945880 8590646890 4296756872 55845945880 8590646890 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951678 2008-11-21 2008-11-21 2079-06-06 2008-11-21 2006-09-06 9999-12-31 2006-09-06 442934 10 @ENERG149 KR7067630004 KR7067630004 067630 067630 B3FQK1 Y2R93J12 067630.KQ 067630.KQ HLB LIFE SCIENCE C KRW500 KR KOR 170515 135518 107769 Y A B3FQK14 EQ KOS KR KRW 94313 1 118757 C 1 1 OSR KDQ KOR EQU 94313 IND 55845353270 8591115872 4298111357 55845353270 8591115872 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365420 2008-11-25 2008-11-25 2079-06-06 2008-11-25 2008-11-21 9999-12-31 2008-11-21 443064 10 @CAPER9 SE0002692871 SE0002692871 CAPE CAPE B3FN1L W1994M12 CAPEH.ST^F17 CAPEH.ST CAPERIO HOLDING AB NPV SE SWE 24701 39061 13997 Y D B3FN1L2 EQ OME SE SEK 57052 1 73641 C 0 1 OSR STO SWE EQU IND 55838226454 8589981110 4295890267 55838226454 8589981110 1 1 DC DC STO ORD ORD COM SWE SWE 4294951211 2017-06-27 2005-09-08 2005-09-08 2017-06-26 2017-06-27 2008-11-19 2017-06-27 2005-09-08 2017-06-26 443158 10 @JSATE1 FR0010680033 FR0010680033 MLJSA MLJSA B3K432 F5409710 MLJSA.EUA^F24 MLJSA.EUA JSA TECHNOLOGY EUR0.10 FR FRA 170559 135541 107791 Y D B3K4325 EQ PAR FR EUR 73603 1 92542 C 0 1 OSR EPA FRA EQU IND 55845415794 8591116955 4298111740 55845415794 8591116955 1 1 DC DC EMA ORD ORD COM GLP GLP 4294951812 2024-06-17 2008-11-26 2008-11-26 2024-06-14 2024-06-17 2008-11-25 2024-06-17 2008-11-25 2024-06-14 443541 10 @CHEMO16 PLCHMDW00010 PLCHMDW00010 B3K433 X1372610 CHSA.WA^C20 CHSA.WA CHEMOSERVIS-DWORY PLN0.80 PL POL 170570 135552 107799 Y D B3K4336 EQ XWR PL PLN 71683 1 90788 C 0 1 OSR WAR POL EQU IND 55845357690 8591116039 4298111132 55845357690 8591116039 1 1 DC DC WSE ORD ORD COM POL POL 4294951771 2020-03-12 2008-11-25 2008-11-25 2019-03-07 2020-03-11 2008-11-25 2020-03-11 2008-11-25 2019-03-07 443663 10 @TSCAU1 TW0003611000 TW0003611000 3611 3611 B3K3XR Y8975211 3611.TWO 3611.TWO TSC AUTO ID TECHNO TWD10 TW TWN 170535 135538 107788 Y A B3K3XR7 EQ XTO TW TWD 71315 1 89932 C 1 1 OSR TPO TWN EQU IND 55845378567 8591116932 4298110473 55845378567 8591116932 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951234 2008-11-26 2008-11-26 2079-06-06 2008-11-26 2008-11-25 9999-12-31 2008-11-25 443673 10 @OTTOM10 SG1BG7000004 SG1BG7000004 BER BER BYWXVP Y6561714 OTTO.SI^J16 OTTO.SI OTTO MARINE LTD NPV (POST-SPLIT) SG SGP 170579 135563 107809 Y D BYWXVP6 EQ SES SG SGD 72162 1 90924 C 0 1 OSR SIN SGP EQU IND 55845384427 8591116944 4298110797 55845384427 8591116944 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951741 2016-10-07 2008-11-28 2008-11-28 2016-09-23 2016-10-07 2008-11-25 2016-10-07 2008-11-25 2016-09-23 443824 10 @SWEDB2 SE0002687749 SE0002687749 SWED PREF SWED PREF B3FMCH W9428841 SWEDpref.ST^C13 SWEDpref.ST SWEDBANK AB NON CUM PRF SHS NPV SE SWE 170879 135732 33696 N D B3FMCH2 PREF OME SE SEK 36583 2 93595 C 0 2 STO SWE EQU 36583 BNK 55845913531 15630112877 8589934289 55845913531 8590942206 1 0 DC DC STO PRF PRF COM SWE SWE 4294951386 2013-03-28 2008-12-22 2008-12-22 2013-03-27 2013-03-28 1995-06-02 2008-12-05 2013-03-28 2008-12-05 2013-03-27 443937 10 @INBOO1 PLINBOK00010 MDB MDB B3K6B0 X3583C10 MDBP.WA MDBP.WA MEDICOFARMA BIOTEC PLN0.10 PL POL 263591 200127 155689 Y A B3K6B05 EQ XWR PL PLN 73641 1 92671 C 1 1 OSR WAR POL EQU IND 55846921360 8591263861 4298111552 55846921360 8591263861 1 1 AC AC WSE ORD ORD COM POL POL 4294951265 2009-01-29 2009-12-31 2079-06-06 2008-11-27 2009-01-28 9999-12-31 2008-11-27 443938 10 @ACROP13 FR0010678284 FR0010678284 ALACR ALACR B3K6BM F0074Y10 ALACR.PA^E16 ALACR.PA ACROPOLIS TELECOM EUR0.135 FR FRA 170571 135554 107798 Y D B3K6BM7 EQ PAR FR EUR 73680 1 92372 C 0 1 OSR EPA FRA EQU IND 55845422035 8591116938 4298112518 55845422035 8591116938 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951190 2016-05-04 2008-11-27 2008-11-27 2016-05-03 2016-05-04 2008-11-26 2016-05-04 2008-11-26 2016-05-03 443940 10 @ABCOR1 CH0044947239 CH0044947239 MLABC MLABC B3K6CB H0018710 MLABC.PA^L18 MLABC.PA ABC ORTHODONTICS CHF0.50 FR CHE 170572 135553 107797 Y D B3K6CB3 EQ PAR FR EUR 73681 1 92745 C 0 1 OSR EPA FRA EQU IND 55845422034 8591116926 4298112521 55845422034 8591116926 1 1 DC DC PAR ORD ORD COM CHE CHE 4294951294 2018-12-28 2008-11-27 2008-11-27 2018-09-20 2018-12-28 2008-11-27 2018-12-28 2008-11-27 2018-09-20 443954 10 @LGPOW1 KR7045820008 KR7045820008 045820 045820 B3F477 Y5116E10 045820.KS^A10 045820.KS LG POWERCOM CORP KRW5000 KR KOR 170568 135551 107796 Y D B3F4773 EQ KRX KR KRW 73524 1 92396 C 0 1 OSR KRX KOR EQU IND 21475487417 8591116933 4297621324 21475487417 8591116933 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951190 2009-12-28 2008-11-27 2008-11-27 2009-12-28 2010-01-15 2008-11-20 2010-01-13 2008-11-20 2009-12-28 444623 10 @LIMAG1 PEP751501003 B3FF77 P6354Z10 LIM.LM^D18 LIM.LM LIMA GAS SA PEN1.00 PE PER 170649 135607 107849 Y D B3FF776 EQ LIM PE PEN 105980 1 133256 C 0 1 OSR LIN PER EQU IND 55844945866 8591111512 4296831362 55844945866 8591111512 1 1 DC DC LMA ORD ORD COM PER PER 4294951170 2018-04-24 2008-12-05 2008-12-05 2018-02-22 2018-04-23 2008-11-06 2018-04-24 2008-11-06 2018-02-22 444902 10 @YAMAB1 JP3943000004 JP3943000004 6250 6250 B3FD1T J9555810 6250.T 6250.T YAMABIKO CORPO NPV JP JPN 170592 135567 107813 Y A B3FD1T0 EQ TKS JP JPY 73231 1 92093 C 1 1 OSR TYO JPN EQU IND 55845263914 8591111577 4298104122 55845263914 8591111577 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951836 2008-12-01 2008-12-01 2079-06-06 2008-12-01 2008-11-05 9999-12-31 2008-11-05 444979 10 @IMMOF23 AT0000A0AUL5 IIA1 IMMOFINANZ AG NPV (RFD 01/05/2008) AT AUT 153797 123623 50087 N D B3CY798 EQ WBO AT EUR 21475487015 8591033185 4295859001 21475487015 8590937786 1 0 DC DC VIE ORD ORD COM AUT AUT 4294951333 2009-10-27 2008-09-05 2008-09-05 2009-10-27 2009-12-09 1994-12-05 2008-09-02 2009-12-09 2008-09-02 2009-10-27 445091 10 @KBCGR3 BE0380299595 KBCN KBC GROEP NV NEW NPV BE BEL 171030 135843 28710 N D B3K78M9 EQ BRU BE EUR 21475487499 8591252693 8589934262 21475487499 8590933831 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951386 2009-04-30 2008-12-02 2008-12-02 2009-04-30 2009-05-04 1992-05-21 2008-12-01 2009-05-04 2008-12-01 2009-04-30 445092 10 @KBCGR4 BE0380300609 KBCSN KBC GROEP NV NEW VVPR STRIPS BE BEL 170902 135748 28710 N D B3K78S5 EQ BRU BE EUR 21475487502 8591247402 8589934262 21475487502 8590933831 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951386 2009-05-05 2008-12-02 2008-12-02 2009-04-28 2009-05-04 1992-05-21 2008-12-01 2009-05-04 2008-12-01 2009-04-28 445093 10 @AUTOW6 NL0006380776 AUV AUV B3K7D6 N0804510 AUVN.H AUVN.H AUTOWERKSTATT GRP EUR0.10 DE NLD 170593 135568 107812 Y A B3K7D68 EQ HAM DE EUR 73683 1 92327 C 1 1 OSR HAM DEU EQU IND 21516173966 8591156382 4298113552 21516173966 8591156382 1 1 AC AC HAM ORD ORD COM NLD NLD 4294951399 2008-11-28 2008-11-28 2079-06-06 2012-12-18 2012-12-17 9999-12-31 2008-11-28 445122 10 @STRAT209 KW0EQ0202634 KW0EQ0202634 STRATEGIA STRATEGIA B3K822 M8735V10 STRAT.KW^C16 STRAT.KW STRATEGIA INVESTME KWD0.10 KW KWT 171324 135955 108126 Y D B3K8220 EQ KUW KW KWD 73682 1 92677 C 1 1 OSR KUW KWT PVT IND 55845460470 8591263910 4297615450 55845460470 8591263910 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951361 2016-03-01 2008-12-03 2008-12-03 2016-02-29 2016-03-01 2008-12-16 2016-03-01 2008-12-03 2016-02-29 445192 10 @ANELE1 TREAEPT00017 TREAEPT00017 ANELE.E ANELE.E B3K8LL M1232F10 ANELE.IS ANELE.IS ANEL ELEKTRIK PROJ TRY1 (B SHARES) TR TUR 170616 135583 107828 Y A B3K8LL2 EQ IST TR TRY 65272 1 82951 C 1 1 OSR IST TUR EQU IND 21475028481 21475028480 4298112689 21475028481 21475028480 1 1 AC AC IST ORD ORD COM TUR TUR 4294951812 2010-06-16 2010-06-16 2079-06-06 2010-06-16 2010-06-15 9999-12-31 2010-06-15 446066 10 @GRUPP21 IT0004395130 IT0004395130 GMM GMM B3K7YM T5241M10 GMM.MI^C12 GMM.MI GRUPPO MINERALI MA NPV IT ITA 170605 135576 107823 Y D B3K7YM1 EQ MIL IT EUR 73350 1 92628 C 0 1 OSR BIT ITA EQU IND 55845414511 8591117999 4297738499 55845414511 8591117999 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951893 2012-03-30 2008-12-02 2008-12-02 2012-03-26 2012-03-30 2008-11-28 2012-03-30 2008-11-28 2012-03-26 446599 10 @FRONT474 GB00BN7K5L93 FORF FORF BN7K5L G6379311 FORF.L FORF.L FORTIS FRONTIER PL ORD GBP0.015 GB GBR 171326 135957 108128 Y A BN7K5L9 EQ LON GB GBP 73895 1 92475 C 1 1 OSR LON GBR EQU IND 21526097529 8591262676 4298139159 21526097529 8591262676 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951348 2009-01-29 2009-01-29 2079-06-06 2013-07-05 2013-07-08 9999-12-31 2009-01-29 446958 10 @LENSW1 DE000A0LR803 LZVB LENSWISTA AG NPV DE DEU 170610 135577 107824 Y D B3K9QY3 EQ XET DE EUR 55845508937 8591119019 4298114940 55845508937 8591119019 1 1 DC DC BER ORD ORD COM DEU DEU 4294951288 2019-07-25 2008-12-02 2008-12-02 2016-11-16 2019-07-25 2011-11-16 2014-08-04 2008-12-02 2014-08-04 446959 10 @FIVEB1 CH0045977755 CH0045977755 FYF FYF B3K9RQ H8156811 FYF.DE^F10 FYF.DE FIVE BY FIVE MEDIA CHF0.04 (BR) DE CHE 170611 135578 107825 Y D B3K9RQ2 EQ XET DE EUR 73728 1 92560 C 0 1 OSR ETR DEU EQU IND 55845470205 8591119004 4298114675 55845470205 8591119004 1 1 DC DC GER ORD ORD COM CHE CHE 4294951551 2010-06-02 2008-12-02 2008-12-02 2010-03-31 2010-06-03 2008-12-29 2010-07-08 2008-12-02 2010-03-31 447335 10 @RUCHC1 PLRCHZW00012 PLRCHZW00012 RCW RCW B3KBJZ X7418910 RCW.WA RCW.WA RUCH CHORZOW SA PLN1.00 PL POL 263585 200201 155576 Y A B3KBJZ1 EQ XWR PL PLN 73096 1 92232 C 1 1 OSR WAR POL EQU IND 55845510650 8591198652 4297947034 55845510650 8591198652 1 1 AC AC WSE ORD ORD COM POL POL 4294951573 2009-12-31 2009-12-31 2079-06-06 2008-12-04 2008-12-03 9999-12-31 2008-12-03 447356 10 @ECOLU2 DE000A0XYM45 MLECO MLECO B3KBM8 D2445511 MLECO.EUA^L25 MLECO.EUA ECOLUTIONS GMBH&CO EUR1 FR DEU 170645 135604 107848 Y D B3KBM85 EQ PAR FR EUR 73744 1 92686 C 0 1 OSR EPA FRA EQU IND 55845587114 8591156384 4298115626 55845587114 8591156384 1 1 DC DC EMA ORD ORD COM DEU DEU 4294951968 2025-12-31 2008-12-05 2008-12-05 2023-07-14 2025-12-31 2007-12-06 2008-12-05 2025-12-31 2007-12-06 2023-07-14 447360 10 @PLIMC1 CH0048239856 CH0048239856 PL1 PL1 B3KBPL H6324A10 PL1.F PL1.F PLIM COOPERATION CHF1.00 (BR) DE CHE 170644 135603 107847 Y D B3KBPL9 EQ XET DE EUR 73738 1 92685 C 0 1 OSR FRA DEU EQU IND 55845535526 8591156383 4298115620 55845535526 8591156383 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951674 2012-12-17 2008-12-04 2008-12-04 2010-12-22 2012-12-17 2008-12-03 2012-12-17 2008-12-03 2010-12-22 447385 10 @ISLAN15 ID1000112204 ID1000112204 ICON ICON B0D0FL Y7124011 ICON.JK ICON.JK ISLAND CONCEPTS IN IDR56.00 ID IDN 191657 154062 132010 Y A B0D0FL2 EQ IDX ID IDR 59146 1 75961 C 1 1 OSR JAK IDN EQU IND 55838826350 8590648084 4295874777 55838826350 8590648084 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951603 2009-06-01 2009-06-01 2079-06-06 2005-07-08 2005-07-08 9999-12-31 2005-07-08 447386 10 @ADVAN209 TW0008086000 TW0008086000 8086 8086 B1LJ51 Y0016E10 8086.TWO 8086.TWO ADVANCED WIRELESS TWD10 TW TWN 213084 169254 134313 Y A B1LJ518 EQ XTO TW TWD 56111 1 72426 C 1 1 OSR TPO TWN EQU IND 55850079942 8591319163 4296972846 55850079942 8591319163 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2009-06-01 2009-06-01 2079-06-06 2003-03-31 2009-06-01 9999-12-31 2003-03-31 447458 10 @ASIAB3 MYQ0150OO001 MYQ0150OO001 FINTEC FINTEC B3KB66 Y0304410 FINT.KL FINT.KL FINTEC GLOBAL BHD MYR0.05 MY MYS 170709 135649 107885 Y A B3KB661 EQ XKM MY MYR 73575 1 92846 C 1 1 OSR KUL MYS EQU IND 55845603159 8591245134 4298114360 55845603159 8591245134 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951349 2008-12-11 2008-12-11 2079-06-06 2008-12-12 2008-12-11 9999-12-31 2008-12-11 448209 10 @KUWAI47 KW0EQ0602650 KW0EQ0602650 KNA KNA B3KCDM M6414J10 KNAK.KW^B12 KNAK.KW KUWAIT NATL AIRWAY KWD0.10 KW KWT 170809 135687 107907 Y D B3KCDM9 EQ KUW KW KWD 73754 1 92430 C 0 1 OSR KUW KWT EQU IND 55845545778 8591246665 4298036594 55845545778 8591246665 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951735 2012-02-12 2008-12-15 2008-12-15 2011-05-13 2012-02-12 2008-12-04 2012-02-16 2008-12-04 2011-05-13 448318 10 @RESOL204 GG00B62W2327 GG00B62W2327 FLG FLG B62W23 G8138T10 FLG.L^D15 FLG.L FRIENDS LIFE GROUP ORD NPV GB GGY 170643 136026 108175 Y D B62W232 EQ LON GB GBP 73763 1 92384 C 0 1 OSR LON GBR EQU FIN 55845512151 8591156378 5000492228 55845512151 8591156378 1 1 DC DC LSE ORD ORD COM GGY GGY 4294951339 2015-04-13 2008-12-04 2008-12-04 2015-04-10 2015-04-13 2008-12-04 2015-04-13 2008-12-04 2015-04-10 448512 10 @HMSBE1 DE0006061104 DE0006061104 HMU HMU B3KCK2 D3R2LM10 HMUG.DE HMUG.DE HMS BERGBAU AG NPV (BR) DE DEU 170658 135613 107854 Y A B3KCK28 EQ XET DE EUR 73739 1 92335 C 1 1 OSR ETR DEU EQU IND 55845504603 8591156421 4298115412 55845504603 8591156421 1 1 AC AC GER ORD ORD COM DEU DEU 4294951999 2008-12-05 2008-12-05 2079-06-06 2008-12-08 2008-12-04 9999-12-31 2008-12-04 448852 10 @SCIEN40 GB00B3FBWW43 GB00B3FBWW43 SDI SDI B3FBWW G7896310 SDIS.L SDIS.L SDI GROUP PLC ORD GBP0.01 GB GBR 170657 135612 107853 Y A B3FBWW4 EQ LON GB GBP 73748 1 92563 C 1 1 OSR LON GBR EQU IND 55845543274 8591198827 4298116151 55845543274 8591198827 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951297 2008-12-05 2008-12-05 2079-06-06 2008-12-08 2008-12-05 9999-12-31 2008-12-05 448870 10 @CLOET3 SE0002626861 CLA B CLOETTA AB SER'B'NPV SE SWE 170672 135625 107860 Y A B3K5QQ3 EQ OME SE SEK 55845552119 8591245135 5000075020 55845552119 8591245135 1 1 AC AC STO ORD ORD COM SWE SWE 4294951432 2008-12-08 2008-12-08 2079-06-06 2009-02-16 2008-12-05 9999-12-31 2008-12-05 449236 10 @CHIPS9 TW0003637005 TW0003637005 3637 3637 B3KDSB Y1579911 3637.TWO^G16 3637.TWO WEFORCE CO LTD TWD10 TW TWN 254787 193533 149509 Y D B3KDSB6 EQ XTO TW TWD 73675 1 92676 C 0 1 OSR TPO TWN PVT IND 55845433852 8591118313 4298112923 55845433852 8591118313 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2016-07-29 2008-12-05 2008-12-05 2016-04-11 2016-07-29 2008-12-08 2016-07-29 2008-12-05 2016-04-11 449261 10 @LOOMI1 SE0014504817 SE0014504817 LOOMIS LOOMIS BMVB56 W5S50Y11 LOOMIS.ST LOOMIS.ST LOOMIS AB NPV SE SWE 170668 135621 107858 Y A BMVB566 EQ OME SE SEK 71254 1 89923 C 1 1 OSR STO SWE EQU IND 55845587433 8591156209 4298116775 55845587433 8591156209 1 1 AC AC STO ORD ORD COM SWE SWE 4294951778 2008-12-09 2008-12-09 2079-06-06 2008-12-09 2008-12-05 9999-12-31 2008-12-05 449715 10 @CAJAR5 PEP169501009 PEP169501009 CAJSURC1 CAJSURC1 264098 P1916R10 CAJ.LM^B10 CAJ.LM CAJA RURAL DE AHOR COM PEN40 PE PER 149538 121245 97734 Y D 2640987 EQ LIM PE PEN 69795 1 88160 C 0 1 OSR LIN PER EQU BNK 21475470557 8589991024 5035094136 21475470557 8589991024 1 1 DC DC LMA ORD ORD COM PER PER 4294951386 2008-05-08 2008-03-04 2008-03-04 2008-05-08 2010-02-03 2003-05-05 2008-08-04 2003-05-05 2008-05-08 449870 10 @FLORA7 DE000A0SFRU1 ECO2 FLORA ECOPOWER HLD NPV(BR)(YOUNG SHS 01/01/08) DE DEU 154558 124473 15628 N D B3BHFT4 EQ FRA DE EUR 21475486601 8591043044 5037430280 21475486601 8590921672 1 0 DC DC GER ORD ORD COM DEU DEU 4294951991 2008-12-09 2008-07-03 2008-07-03 2008-12-09 2008-12-10 2008-07-03 2008-09-02 2008-07-03 2008-09-02 449871 10 @MRSKK1 RU000A0JPVK8 RSTIP ROSSETI PJSC RUB1 PRF(USD) RU RUS 170903 135749 107949 N D B5B2883 PREF MIS RU RUB 21616157039 8591030454 4298056505 55856068187 8591030858 0 0 DC DC MCX PARTPRF PARTPRF COM RUS RUS 4294951179 2023-01-04 2008-12-09 2014-01-03 2014-01-05 2023-01-03 2020-01-16 2023-01-09 2008-12-09 2014-01-05 450138 10 @GROSS38 CH0044559604 HUC1 HULBEE AG CHF0.01 DE CHE 170707 135648 107883 Y D B4NPQ56 EQ XET DE EUR 55845625847 8591245123 4298117618 55845625847 8591245123 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951205 2012-12-17 2008-12-10 1960-01-01 2011-11-24 2012-12-17 2008-12-10 2011-11-24 1960-01-01 2011-11-24 450250 10 @FONCI54 FR0004031292 FR0004031292 SPRIC SPRIC B3KJD3 F3754P10 SPRIC.PA^H15 SPRIC.PA FONCIERE SEPRIC EUR6 FR FRA 193236 154984 133380 Y D B3KJD31 EQ PAR FR EUR 73766 1 92432 C 0 1 OSR EPA FRA EQU IND 55845725748 8591246406 4298119094 55845725748 8591246406 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951333 2015-08-11 2008-12-18 2013-03-20 2079-06-06 2015-08-11 2013-03-20 2015-08-11 2008-12-18 2015-08-11 450641 10 @FARMA15 PEP317201007 FARPAC1 FARMACEUTICA DEL P NPV PE PER 170811 135690 107910 Y D B3F59Z8 EQ LIM PE PEN 55844742827 8591108848 4298098782 55844742827 1 0 DC DC LMA ORD ORD COM PER PER 4294951272 2009-10-22 2008-12-16 2008-12-16 2009-11-10 2010-02-03 2008-10-28 2010-02-03 2008-10-28 2009-10-22 450694 10 @TREYO1 AU000000TYO4 AU000000TYO4 TYO TYO B3KH7T Q9196P11 TYO.AX^L15 TYO.AX TREYO LEISURE AND NPV AU AUS 171023 135838 108026 Y D B3KH7T9 EQ ASX AU AUD 73282 1 92007 C 0 1 OSR ASX AUS EQU IND 55846151328 8591245573 4298118313 55846151328 8591245573 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951856 2015-12-21 2009-01-08 2009-01-08 2015-12-01 2015-12-22 2008-12-11 2015-12-22 2008-12-11 2015-12-01 450695 10 @NEPCT2 INE574B01014 INE574B01014 521192 521192 631363 Y6265611 NEPT.BO^L17 NEPT.BO NEPC TEXTILES INR10 IN IND 253068 191966 148101 Y D 6313638 EQ BOM IN INR 140987 1 179666 C 0 1 OSR BOM IND EQU 55852848114 8590235120 4296648968 55852848114 8590235120 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951681 2017-11-30 1995-01-02 1995-01-02 2001-09-07 2017-12-01 2001-08-24 2017-11-30 1995-01-02 2001-09-07 450997 10 @SYMBI3 PLSMBI000013 PLSMBI000013 B3KJDF X8852G10 SYM.WA^A23 SYM.WA SYMBIO POLSKA SA PLN0.51 PL POL 263588 200167 155526 Y D B3KJDF3 EQ XWR PL PLN 73774 1 92567 C 0 1 OSR WAR POL EQU IND 55845673437 8591245851 4298118952 55845673437 8591245851 1 1 DC DC WSE ORD ORD COM POL POL 4294951445 2023-01-10 2009-12-31 2009-12-31 2023-01-09 2023-01-10 2008-12-12 2023-01-10 2008-12-12 2023-01-09 451148 10 @INVES1906 DK0060141869 DK0060141869 SCANP B SCANP B B3KBNN K4971N10 SCANPb.CO^G11 SCANPb.CO SCAND PROPERTIES SER'B'DKK5 DK DNK 170767 135670 107897 Y D B3KBNN7 EQ CSE DK DKK 63168 2 80594 C 0 1 OSR CPH DNK EQU IND 55846122883 8591245809 4298118760 55846122883 8591245809 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951331 2011-07-22 2008-12-15 2008-12-15 2011-07-21 2011-07-22 2008-12-03 2011-07-22 2008-12-03 2011-07-21 451437 10 @KUWAI48 KW0EQ0402648 KW0EQ0402648 KBT KBT B3KJR6 M6374G10 KBTK.KW KBTK.KW KUWAIT BUSINESS TO KWD0.100 KW KWT 170807 135688 107909 Y A B3KJR62 EQ KUW KW KWD 73747 1 92429 C 1 1 OSR KUW KWT EQU IND 55845692295 8591246656 4298062553 55845692295 8591246656 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2008-12-16 2008-12-16 2079-06-06 2008-12-16 2008-12-15 9999-12-31 2008-12-15 451563 10 @INTER575 PLINTNT00015 PLINTNT00015 INT INT B3KJYD X3977C10 INTN.WA INTN.WA INTERNITY SA PLN0.10 PL POL 263589 200099 155690 Y A B3KJYD8 EQ XWR PL PLN 73775 1 92386 C 1 1 OSR WAR POL EQU IND 55850735200 8591246238 4298119267 55850735200 8591246238 1 1 AC AC WSE ORD ORD COM POL POL 4294951520 2009-12-31 2009-12-31 2079-06-06 2008-12-16 2008-12-15 9999-12-31 2008-12-15 451639 10 @ICOMP1 KR7059100008 KR7059100008 059100 059100 B3KJGL Y3861K10 059100.KQ 059100.KQ I-COMPONENTS CO LT KRW500 KR KOR 170805 135686 107906 Y A B3KJGL0 EQ KOS KR KRW 73743 1 92381 C 1 1 OSR KDQ KOR EQU IND 55845675028 8591245907 4298119240 55845675028 8591245907 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951951 2008-12-16 2008-12-16 2079-06-06 2008-12-16 2008-12-12 9999-12-31 2008-12-12 451905 10 @FUTUR56 KW0EQ0602668 KW0EQ0602668 FUTUREKID FUTUREKID B3KKHH M4664T10 KIDK.KW KIDK.KW FUTURE KID ENTERTA KWD0.100 KW KWT 170838 135706 107927 Y A B3KKHH6 EQ KUW KW KWD 73787 1 92435 C 1 1 OSR KUW KWT EQU IND 55845712406 8591246662 4298120254 55845712406 8591246662 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951582 2008-12-18 2008-12-18 2079-06-06 2008-12-18 2008-12-16 9999-12-31 2008-12-16 451916 10 @INFOS27 FR0010688465 MLWEA MLWEA B3KKSJ F5274G10 MLWEA.EUA MLWEA.EUA WEACCESS GROUP EUR0.53 FR FRA 170866 135725 107938 Y A B3KKSJ5 EQ PAR FR EUR 73794 1 92436 C 1 1 OSR EPA FRA EQU IND 55845889814 8591248017 4298120460 55845889814 8591248017 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951184 2008-12-19 2008-12-19 2079-06-06 2008-12-22 2008-12-17 9999-12-31 2008-12-17 452230 10 @CONCO226 US20651A3059 US20651A3059 CGT CGT B3KL3Z CGTU.F^K11 CGTU.F CONCORDE GROUP INC COM USD0.00001 DE USA 170818 135696 107916 Y D B3KL3Z9 EQ XET DE EUR 73791 1 92693 C 0 1 OSR FRA DEU EQU IND 55845696094 8591246649 4298538793 55845696094 8591246649 1 1 DC DC FRA ORD ORD COM USA USA 4294951354 2011-11-28 2008-12-16 2008-12-16 2009-10-05 2011-11-16 2008-12-17 2011-11-16 2008-12-16 2009-10-05 452436 10 @PREMF1 PLPREMF00014 PLPREMF00014 PFR PFR B3KLZ1 X6922210 PFR.WA^H18 PFR.WA PREMIUM FOOD REST. PLN0.10 PL POL 263590 200202 155622 Y D B3KLZ19 EQ XWR PL PLN 73795 1 92570 C 0 1 OSR WAR POL EQU IND 55845723036 8591247234 4298119785 55845723036 8591247234 1 1 DC DC WSE ORD ORD COM POL POL 4294951593 2018-08-07 2009-12-31 2009-12-31 2018-04-13 2018-08-07 2008-12-17 2018-08-07 2008-12-17 2018-04-13 452444 10 @NORVI2 PEP748501207 RVIA5BC1 RVIA5BC1 B3KL7Q P7982L10 RVIA5BC1.LM RVIA5BC1.LM RED VIAL 5 S.A. PEN1 CLASS 'B' PE PER 189845 163117 133392 Y A B3KL7Q8 EQ LIM PE PEN 105845 1 133101 C 1 1 OSR LIN PER EQU IND 55845706954 8591246443 4296094667 55845706954 8591246443 1 1 AC AC LMA ORD ORD COM PER PER 4294951721 2009-05-07 2009-05-07 2079-06-06 2008-12-16 2008-12-23 9999-12-31 2008-12-16 452467 10 @FIBON1 MYQ0149OO003 MYQ0149OO003 FIBON FIBON B3KG7D Y2484C10 FIBN.KL FIBN.KL FIBON BERHAD NPV MY MYS 170812 135691 107911 Y A B3KG7D0 EQ KLS MY MYR 73640 1 92739 C 1 1 OSR KUL MYS EQU IND 55845680206 8591246096 4298111531 55845680206 8591246096 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951833 2008-12-17 2008-12-17 2079-06-06 2008-12-18 2008-12-17 9999-12-31 2008-12-17 452579 10 @MGAME1 KR7058630005 KR7058630005 058630 058630 B3KLV0 Y5376B10 058630.KQ 058630.KQ MGAME CORP KRW500 KR KOR 170854 135717 107931 Y A B3KLV00 EQ KOS KR KRW 73756 1 92383 C 1 1 OSR KDQ KOR EQU 73756 IND 55845727884 8591246660 4298119683 55845727884 8591246660 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951191 2008-12-19 2008-12-19 2079-06-06 2008-12-19 2008-12-17 9999-12-31 2008-12-17 452591 10 @TATIA1 INE302C01018 INE302C01018 530139 530139 B03J6S Y8548V11 KREN.BO KREN.BO KREON FINCL SVCS INR10 IN IND 252813 191754 147853 Y A B03J6S3 EQ BOM IN INR 74384 1 93525 C 1 1 OSR BOM IND EQU IND 55838340699 8590215385 4295976869 55838340699 8590215385 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 1995-05-15 1995-05-15 2079-06-06 1995-04-12 2004-10-29 9999-12-31 1995-04-12 452593 10 @NORIN2 CH0013592248 CH0013592248 NIHN NIHN B03VLM H5801P10 NIHN.S^D17 NIHN.S NORINVEST HLDG SA CHF1 (REGD) CH CHE 170837 135709 107925 Y D B03VLM8 EQ SWX CH CHF 73799 1 92486 C 1 1 OSR SWF CHE PVT BNK 55845702697 8591245553 4297909477 55845702697 8591245553 1 1 DC AC SWX ORD ORD COM CHE CHE 4294951358 2017-04-28 2008-12-18 2008-12-18 2017-04-27 2017-04-28 2008-12-11 2017-04-28 2008-12-11 2017-04-27 452619 10 @SKIDP1 GB00B3FQWC99 GB00B3FQWC99 SKX1 SKX1 B3FQWC G8211210 SKX1.DE^E11 SKX1.DE SKIDPROOF INTL LTD GBP0.005 DE GBR 170835 135705 107926 Y D B3FQWC9 EQ XET DE EUR 73800 1 92879 C 0 1 OSR ETR DEU EQU IND 55845724453 8591246396 4298120261 55845724453 8591246396 1 1 DC DC FRA ORD ORD COM GBR GBR 4294951951 2012-02-24 2008-12-17 2008-12-17 2011-02-14 2012-02-20 2008-12-18 2012-02-24 2008-12-17 2011-02-14 452913 10 @AUTOM43 PLPOMST00012 PLPOMST00012 APS APS B3KMSM X0268110 APSP.WA APSP.WA AUTOMATYKA-POM.STE PLN0.10 PL POL 263463 200042 155460 Y A B3KMSM4 EQ XWR PL PLN 73796 1 92439 C 1 1 OSR WAR POL EQU IND 55847004679 8591253114 4298120390 55847004679 8591253114 1 1 AC AC WSE ORD ORD COM POL POL 4294951817 2009-02-09 2009-05-20 2079-06-06 2008-12-19 2009-02-03 9999-12-31 2008-12-19 452974 10 @SCANC3 GB00B63D3314 GB00B63D3314 SCLP SCLP B63D33 G7856P12 SCLP.L SCLP.L SCANCELL HLDGS PLC ORD GBP0.001 GB GBR 169525 134904 107248 Y A B63D331 EQ LON GB GBP 72557 1 91324 C 1 1 OSR LON GBR EQU IND 21475078482 8591057888 4298070532 21475078482 8591057888 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951265 2008-09-23 2008-09-23 2079-06-06 2010-07-30 2010-07-29 9999-12-31 2008-09-23 453251 10 @WINDW3 VGG9703T1003 WWE WINDWORKS ENGINEER EUR 0.001 AT VGB 170880 135733 107945 Y D B3KMWZ5 EQ WBO AT EUR 55845867931 8591247270 4298121080 21475038900 8591247270 0 1 DC DC VIE ORD ORD COM CHE VGB 4294951819 2012-05-01 2008-12-19 2008-12-19 2012-04-30 2012-05-01 2008-12-23 2012-05-01 2008-12-19 2012-04-30 453280 10 @IZNSI1 PLIZNS000022 PLIZNS000022 B3KN34 X4036L10 KANP.WA^D21 KANP.WA ZAKLADY MIES.KANIA PLN0.05 PL POL 170884 135736 107948 Y D B3KN344 EQ XWR PL PLN 73012 1 91695 C 0 1 OSR WAR POL EQU IND 55845893094 8591248018 4298111136 55845893094 8591248018 1 1 DC DC WSE ORD ORD COM POL POL 4294951439 2021-04-14 2008-12-22 2008-12-22 2021-04-12 2021-04-13 2008-12-19 2021-04-13 2008-12-19 2021-04-12 453322 10 @TOOLU1 LU0394945660 LU0394945660 ALTLX ALTLX B3KNT9 L9059X10 ALTLX.PA^I24 ALTLX.PA TOOLUX SANDING EUR1 FR LUX 170892 135743 107954 Y D B3KNT91 EQ PAR FR EUR 73802 1 92571 C 0 1 OSR EPA FRA EQU IND 55845936896 8591247542 4298121885 55845936896 8591247542 1 1 DC AC PAR ORD ORD COM CHN LUX 4294951631 2024-09-30 2008-12-23 2008-12-23 2022-11-30 2024-09-30 2008-12-22 2024-09-30 2008-12-22 2022-11-30 453368 10 @CSBCC1 TW0002208006 2208 2208 B3KMM9 Y1R21K11 2208.TW 2208.TW CSBC CORPORATION TWD10 TW TWN 170890 135740 107951 Y A B3KMM99 EQ TAI TW TWD 71604 1 90452 C 1 1 OSR TPE TWN EQU IND 55845868445 8591247403 4296864583 55845868445 8591247403 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951815 2008-12-22 2008-12-22 2079-06-06 2008-12-22 2008-12-19 9999-12-31 2008-12-19 453519 10 @ARQUE3 PTAQW9AE0006 PTAQW9AE0006 QOW QOW B3KMWT X0223N11 QOW.DE^L12 QOW.DE ARQUEONAUTAS WRLD EUR1.00 (BR) DE PRT 170871 135726 107941 Y D B3KMWT9 EQ XET DE EUR 73808 1 92441 C 0 1 OSR ETR DEU EQU IND 55850045635 8591247299 4298121342 55850045635 8591247299 1 1 DC DC GER ORD ORD COM PRT PRT 4294951782 2012-12-17 2008-12-19 2008-12-19 2012-12-14 2012-12-17 2009-01-08 2012-12-17 2008-12-19 2012-12-14 453558 10 @HELVE18 CH0039892648 CH0039892648 H92 H92 B3KNQH H3606U10 H92.DE^C11 H92.DE HELVETIA ASSET MGT CHF0.01 (BR) DE CHE 170882 135735 107946 Y D B3KNQH8 EQ XET DE EUR 73806 1 92880 C 0 1 OSR ETR DEU EQU IND 55845897427 8591248016 4298122500 55845897427 8591248016 1 1 DC DC GER ORD ORD COM CHE CHE 4294951310 2011-03-28 2008-12-22 2008-12-22 2011-02-18 2011-03-28 2008-12-19 2011-03-28 2008-12-19 2011-02-18 453615 10 @TRANS327 FR0010703066 FR0010703066 MLTCO MLTCO B3KQP5 F9389910 MLTCO.PA^L15 MLTCO.PA TRANS CONSULT INTL EUR1 FR FRA 170911 135759 107967 Y D B3KQP58 EQ PAR FR EUR 73816 1 92489 C 0 1 OSR EPA FRA EQU IND 55846025904 8591248035 4298122607 55846025904 8591248035 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951782 2015-12-04 2008-12-29 2008-12-29 2014-02-26 2015-12-04 2008-12-23 2015-12-04 2008-12-23 2014-02-26 454087 10 @METIC1 IE00B3CGTD23 IE00B3CGTD23 METC METC B3CGTD G6062510 METC.L^L09 METC.L METIC GROUP PLC ORD EUR0.0025 GB IRL 170881 135734 107947 Y D B3CGTD2 EQ LON GB GBP 73833 1 92769 C 0 1 OSR SEA GBR EQU IND 55845911910 8591248015 4298122892 55845911910 1 0 DC DC LSE ORD ORD COM GBR IRL 4294951893 2009-12-29 2008-12-22 2008-12-22 2009-12-29 2009-12-30 2008-12-22 2009-12-30 2008-12-22 2009-12-29 454277 10 @HIROS8 TW0003616009 3616 3616 B3KR53 Y311FD10 3616.TWO^C26 3616.TWO HCM CO LTD TWD10 TW TWN 254790 193446 149445 Y D B3KR539 EQ XTO TW TWD 73757 1 92756 C 0 1 OSR TPO TWN EQU IND 55845662035 8591246108 4298117499 55845662035 8591246108 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951832 2026-03-31 2008-12-23 2008-12-23 2026-03-30 2026-03-31 2024-10-30 2026-03-30 2008-12-23 2026-03-30 454278 10 @SHARE26 TW0008403007 TW0008403007 8403 8403 B3KR57 Y7701K11 8403.TWO 8403.TWO SHAREHOPE MEDICINE TWD10 TW TWN 249448 189446 145770 Y A B3KR573 EQ XTO TW TWD 73758 1 92688 C 1 1 OSR TPO TWN EQU IND 55845661539 8591245903 4298117911 55845661539 8591245903 1 1 AC AC TWO ORD ORD COM TWN TWN 1004365420 2011-03-01 2011-03-01 2079-06-06 2008-12-24 2008-12-23 9999-12-31 2008-12-23 454279 10 @TENSA1 TW0004135009 TW0004135009 4135 4135 B3KR5B Y8564R11 4135.TWO^J19 4135.TWO TENSALL BIO-TECH TWD10 TW TWN 254859 193524 149336 Y D B3KR5B7 EQ XTO TW TWD 73789 1 92438 C 0 1 OSR TPO TWN EQU IND 55845727520 8591247281 4298121203 55845727520 8591247281 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951411 2019-10-29 2008-12-25 2008-12-25 2019-10-29 2019-10-30 2008-12-23 2019-10-29 2008-12-23 2019-10-29 454280 10 @STRON12 KYG853951203 KYG853951203 852 852 B3KR9C G8539512 0852.HK 0852.HK STRONG PETROCHEMIC HKD0.025 HK CYM 171044 135849 108034 Y S B3KR9C6 EQ HKG HK HKD 73830 1 92465 C 1 1 OSR HKG HKG EQU IND 55846172388 8591252696 4298129054 55846172388 8591252696 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951988 2009-01-12 2009-01-12 2079-06-06 2009-01-12 2008-12-26 9999-12-31 2008-12-26 454355 10 @DIGIS5 AU0000258865 NXD NXD BNSMR2 Q4R02K18 NXD.AX NXD.AX NEXTED GROUP LTD NPV AU AUS 179677 142033 133400 Y A BNSMR29 EQ ASX AU AUD 73778 1 92483 C 1 1 OSR ASX AUS EQU IND 55851966375 8591252814 4298119559 55851966375 8591252814 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951777 2009-08-24 2014-04-01 2079-06-06 2009-08-24 2014-03-31 9999-12-31 2009-08-24 454435 10 @MIRBU1 PLMRBUD00015 PLMRBUD00015 MRB MRB B3KRRD X5401A10 MRB.WA MRB.WA MIRBUD SA PLN0.10 PL POL 170941 135787 107995 Y A B3KRRD3 EQ XWR PL PLN 73823 1 92575 C 1 1 OSR WAR POL EQU IND 55846003177 8591248648 4297885018 55846003177 8591248648 1 1 AC AC WSE ORD ORD COM POL POL 4294951812 2008-12-29 2008-12-29 2079-06-06 2008-12-29 2008-12-29 9999-12-31 2008-12-29 454445 10 @ANTIS11 PLANTI000012 PLANTI000012 GET GET B3KRY9 X0172310 GREC.WA^J14 GREC.WA GREEN ECO TECHNOLO PLN0.10 PL POL 210773 168854 107996 Y D B3KRY98 EQ XWR PL PLN 73843 1 92887 C 0 1 OSR WAR POL EQU IND 55848616298 8591249552 4298129059 55848616298 8591249552 1 1 DC DC WSE ORD ORD COM POL POL 4294951782 2014-10-07 2009-04-03 2009-04-03 2014-10-06 2014-10-07 2009-04-02 2014-10-07 2009-04-02 2014-10-06 454566 10 @GAYAT4 INE052E01015 INE052E01015 524564 524564 641802 Y2691610 GAYA.BO GAYA.BO GAYATRI BIOORGANIC INR10 (DEMAT) IN IND 145115 119271 94315 Y A 6418027 EQ BOM IN INR 71618 1 90356 C 1 1 OSR BOM IND EQU IND 55846018267 8590003929 4298130539 55846018267 8590003929 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951445 1994-07-14 1994-07-14 2079-06-06 1994-04-18 2003-12-05 9999-12-31 1994-04-18 454676 10 @ECOTR2 CH0048083254 CH0048083254 EKY EKY B3KS4K H2134A10 ECI.DE^E10 ECI.DE ECOTRADE INVEST AG CHF0.01 DE CHE 170972 135802 108007 Y D B3KS4K2 EQ XET DE EUR 73844 1 92448 C 0 1 OSR ETR DEU EQU IND 55846026841 8591248954 4298124649 55846026841 8591248954 1 1 DC DC GER ORD ORD COM CHE CHE 4294951310 2010-04-20 2009-01-02 2009-01-02 2009-12-02 2010-05-22 2009-10-02 2010-06-24 2009-01-02 2009-12-02 454902 10 @CHINA1029 BMG2161E1113 BMG2161E1113 750 750 B3KSQY G2161E11 0750.HK 0750.HK CHINA SHUIFA SINGY USD0.01 HK BMU 171063 135859 108040 Y A B3KSQY0 EQ HKG HK HKD 73848 1 92888 C 1 1 OSR HKG HKG EQU IND 55846172383 8591253075 4298124676 55846172383 8591253075 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951812 2009-01-13 2009-01-13 2079-06-06 2009-01-13 2009-01-02 9999-12-31 2009-01-02 454951 10 @AURIG9 BE0003896165 BE0003896165 AURI AURI B3KT24 B0532E10 AURIG.BR^K14 AURIG.BR AURIGA INTERNATION NPV BE BEL 199070 140369 133423 Y D B3KT245 EQ BRU BE EUR 73855 1 92889 C 0 1 OSR EBR BEL EQU IND 55848542704 8591302830 4296185033 55848542704 8591302830 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951272 2014-11-24 2009-04-01 2009-04-01 2014-10-15 2014-11-24 2009-01-05 2014-11-24 2009-01-05 2014-10-15 455178 10 @TXCOM1 FR0010654087 ALTXC ALTXC B3KTF4 F9550E10 ALTXC.PA ALTXC.PA TXCOM EUR0.20 FR FRA 170982 135809 108013 Y A B3KTF46 EQ PAR FR EUR 73861 1 92497 C 1 1 OSR EPA FRA EQU IND 55846165119 8591252085 4298127506 55846165119 8591252085 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951251 2009-01-06 2009-01-06 2079-06-06 2009-01-07 2009-01-05 9999-12-31 2009-01-05 455195 10 @CLARI323 BRCLANACNPR8 BRCLANACNPR8 CLAN4 CLAN4 B3KJQ2 P2912N11 CLAN4.SA^L14 CLAN4.SA CLARION SA AGROIND PRF NPV BR BRA 184142 160820 133381 Y D B3KJQ21 PREF BSP BR BRL 84301 2 106252 C 0 1 OSR SAO BRA EQU IND 55845696438 8591288765 4297627284 55845696438 8591288765 1 1 DC DC SAO PRF PRF COM BRA BRA 4294951435 2014-05-08 2009-03-04 2009-03-04 2014-04-24 2014-12-22 2008-12-18 2014-12-22 2008-12-18 2014-04-24 455255 10 @ZAPOL4 PLPOLNA00056 PLAA ZA POLNA PLN3.80 (ALLOTMENT CERTS) PL POL 170565 135547 7053 N D B3FD0L5 EQ XWR PL PLN 21475487487 8591116936 4295886354 21475487487 8589984626 1 0 DC DC WSE ORD ORD COM POL POL 4294951856 2009-01-05 2008-11-26 2008-11-27 2009-01-06 2009-01-05 2008-11-25 2009-01-05 2008-11-25 2009-01-05 455412 10 @PUNIT1 INE750G01019 512099 512099 B2QVHG Y7163D10 EYAN.BO EYAN.BO EYANTRA VENTURES INR10 IN IND 253488 192374 148438 Y A B2QVHG5 EQ BOM IN INR 137207 1 174420 C 1 1 OSR BOM IND EQU IND 55838339579 8590900139 5000059580 55838339579 8590900139 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951506 2005-08-17 2005-08-17 2079-06-06 2005-08-17 2008-04-08 9999-12-31 2005-08-17 455428 10 @ATREM2 PLATREM00025 ATRA ATREM SA PLN0.50 (ALLOTMENT CERTS) PL POL 170870 135728 107939 N D B3F9BD2 EQ XWR PL PLN 21475487471 8591248019 4298110800 21475487471 8591251748 1 0 DC DC WSE ORD ORD COM POL POL 4294951856 2009-01-06 2008-12-18 2008-12-18 2009-01-06 2009-01-06 2008-12-18 2008-12-17 2009-01-06 2008-12-17 2009-01-06 455644 10 @BANCO112 ES0113790630 POP.N BANCO POPULAR ESPA EUR0.10 (DECEMBER 2008) ES ESP 170950 135792 29950 N D B3KNVB7 EQ MAD ES EUR 21475487592 8591247479 4295889660 21475487592 8590935502 1 0 DC DC MCE ORD ORD COM ESP ESP 4294951386 2009-01-12 2008-12-22 2008-12-22 2009-01-12 2009-01-13 2009-01-05 2009-01-29 2008-12-22 2009-01-12 455809 10 @SCBEK1 TH0629010008 SCB EKACHART-TUNTA UNITS(LOCAL) TH THA 87338 80821 56929 Y D B0B7QW3 EQ BKK TH THB 21475227115 8589966924 4296909164 21475227115 1 0 DC DC SET ORD ORD COM THA THA 4294951374 2000-09-21 2000-05-09 2000-05-09 2000-09-21 2000-10-06 2007-02-03 2008-12-24 2000-05-09 2000-09-21 455870 10 @DRAGO34 AU0000058737 LOT LOT BK6XLC Q5633617 LOT.AX LOT.AX LOTUS RESOURCES NPV AU AUS 171788 136140 108251 Y A BK6XLC1 EQ ASX AU AUD 73832 1 92446 C 1 1 OSR ASX AUS EQU IND 55847281086 8591280302 4297927441 55847281086 8591280302 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 2009-02-18 2019-05-15 2079-06-06 2009-02-18 2019-05-15 9999-12-31 2009-02-18 455871 10 @GLOBA354 AU000000GRF3 GRF GLOBAL RESOURCE NPV AU AUS 171442 136021 108171 Y D B3KVQ83 EQ ASX AU AUD 55846965450 8591266418 4298133829 55846965450 8591266418 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951309 2016-03-11 2009-02-03 2009-02-03 2016-02-26 2016-03-14 2009-02-02 2016-03-14 2009-02-02 2016-02-26 455873 10 @SUMBE1 ID1000128705 AMRT AMRT BCDBLJ Y7136211 AMRT.JK AMRT.JK SUMBER ALFARIA IDR10 ID IDN 171091 135873 108051 Y A BCDBLJ9 EQ IDX ID IDR 73771 1 92482 C 1 1 OSR JAK IDN EQU IND 55846291561 8591255566 4298130680 55846291561 8591255566 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951391 2009-01-15 2009-01-15 2079-06-06 2009-01-15 2009-01-14 9999-12-31 2009-01-14 456257 10 @TETAS6 PLTETA000085 TETA TETA SA PLN1.00 (ALLOTMENT CERTS) PL POL 170742 135660 14437 N D B3DLTZ8 EQ XWR PL PLN 21475487346 8591111952 4295886655 21475487346 8589964628 1 0 DC DC WSE ORD ORD COM POL POL 4294951205 2009-01-07 2008-11-04 2008-11-04 2009-01-07 2009-01-08 2008-11-03 2009-01-08 2008-11-03 2009-01-07 456318 10 @TRADE62 JE00B3FMYW12 JE00B3FMYW12 ALGP ALGP B3FMYW G9004K10 ALGPA.PZ^G10 ALGPA.PZ ALGOSYS LTD ORD NPV GB JEY 171031 135844 108029 Y D B3FMYW1 EQ AQS GB GBP 73769 1 92758 C 0 1 OSR OFEX GBR EQU IND 55846185412 8591252088 4298129095 55846185412 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951782 2010-07-29 2009-01-08 2009-01-08 2010-07-28 2010-07-29 2009-01-09 2010-07-29 2009-01-08 2010-07-28 457456 10 @GEOIN3 PLGEINV00017 PLGEINV00017 GEO GEO B3KZWV X3207M10 GEOP.WA^K15 GEOP.WA GEOINVENT SA PLN0.28 PL POL 263622 200242 155716 Y D B3KZWV0 EQ XWR PL PLN 83119 1 104746 C 0 1 OSR WAR POL EQU IND 21475080340 21475061180 5000792991 21475080340 21475061180 1 1 DC DC WSE ORD ORD COM POL POL 4294951919 2015-11-18 2010-08-04 2010-12-31 2015-08-31 2015-11-18 2010-08-03 2015-11-18 2010-08-03 2015-08-31 457514 10 @NEWME13 GB00B39KT153 GB00B39KT153 3NM2 3NM2 B39KT1 G6491Y11 3NM2.F^K11 3NM2.F CAPITAL HILL PLC GBP0.02 DE GBR 171105 135884 108059 Y D B39KT15 EQ XET DE EUR 73906 1 92504 C 0 1 OSR ETR DEU EQU IND 55846286493 8591255538 4298130583 55846286493 8591255538 1 1 DC DC FRA ORD ORD COM GBR 4294951184 2011-11-16 2009-01-15 2009-01-15 2011-04-18 2011-11-16 2009-01-13 2011-11-16 2009-01-13 2011-04-18 457598 10 @VOSTO17 SE0002053827 VGAS SDB IL VOSTOK GAS LIMITED RED SDR 30/1/09(GAZPROM ADR SE BMU 171045 135850 20628 N D B3KWYQ0 EQ OME SE SEK 21475419635 8591255570 5000024973 21475419635 1 0 DC DC STO DRC DRC COM BMU BMU 4294951997 2009-01-30 2009-01-12 2009-01-12 2009-01-30 2009-01-31 2009-01-09 2009-01-31 2009-01-09 2009-01-30 457906 10 @CFQHO1 CH0046813215 CH0046813215 CQX CQX B3L159 H1354G10 CQX.TG^I13 CQX.TG CFQ HOLDING AG CHF0.01 DE CHE 171077 135866 108046 Y D B3L1596 EQ XET DE EUR 73905 1 92712 C 0 1 OSR ETR DEU EQU IND 21475034170 8591255567 4298129929 21475034170 8591255567 1 1 DC DC TDG ORD ORD COM CHE CHE 4294951971 2011-11-16 2009-01-13 2009-01-13 2011-04-18 2013-09-04 2011-11-16 2013-09-04 2009-01-13 2011-04-18 458572 10 @MASSF1 BBP646051012 BBP646051012 MASS MASS B3KC85 P6460510 MASS.VI^A11 MASS.VI MASS FINANCIAL COR COM STK USD0.001 AT BRB 181598 86011 66568 Y D B3KC857 EQ WBO AT EUR 73909 1 92589 C 0 1 OSR WBAG AUT EQU IND 55846231953 8589976028 4296172459 55846231953 8589976028 1 1 DC DC VIE ORD ORD COM BRB BRB 4294951368 2011-01-12 2009-01-23 2009-01-23 2010-12-03 2011-01-11 2009-01-09 2011-01-05 2009-01-09 2010-12-03 458940 10 @MEDYT1 KR7086900008 KR7086900008 086900 086900 B3L2NF Y5907910 086900.KQ 086900.KQ MEDY-TOX INC KRW500 KR KOR 171103 135883 108060 Y A B3L2NF1 EQ KOS KR KRW 95041 1 119674 C 1 1 OSR KDQ KOR EQU 95041 IND 55846286646 8591255565 4298132494 55846286646 8591255565 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951270 2009-01-16 2009-01-16 2079-06-06 2009-01-16 2009-01-14 9999-12-31 2009-01-14 459218 10 @WOOGR1 FR0010701391 FR0010701391 MLWOO MLWOO B3L57K F9855K10 MLWOO.PA^D17 MLWOO.PA WOOGROUP EUR0.05 FR FRA 171131 135896 108070 Y D B3L57K3 EQ PAR FR EUR 73910 1 92458 C 0 1 OSR EPA FRA EQU IND 55846924616 8591259114 4298133344 55846924616 8591259114 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951765 2017-04-10 2009-01-27 2009-01-27 2012-08-31 2017-04-10 2009-01-16 2017-04-10 2009-01-16 2012-08-31 459229 10 @MEDIT30 CA02744V1085 CA02744V1085 M20 M20 B3L5MH 02744V10 M20.DE^E11 M20.DE AMERICAN MEDICAL T NPV DE CAN 171113 135889 108063 Y D B3L5MH5 EQ XET DE EUR 81888 1 103344 C 0 1 OSR ETR DEU EQU IND 55846532364 8591259049 4298490996 55846532364 8591259049 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951267 2011-11-16 2009-01-16 2009-01-16 2011-08-24 2011-11-16 2009-01-16 2011-11-16 2009-01-16 2011-08-24 459231 10 @CASHR3 CH0045535314 CH0045535314 RC0 RC0 B3L5MQ H1343U10 RC0.DE^C11 RC0.DE CASH RAIDER AG CHF0.01 DE CHE 171112 135888 108064 Y D B3L5MQ4 EQ XET DE EUR 73916 1 92905 C 0 1 OSR ETR DEU EQU IND 55846528331 8591256936 4298133247 55846528331 8591256936 1 1 DC DC GER ORD ORD COM CHE CHE 4294951544 2011-03-03 2009-01-16 2009-01-16 2010-10-19 2011-03-02 2009-01-16 2011-03-02 2009-01-16 2010-10-19 459331 10 @BUDOP4 PLBDPWR00097 BDLA BUDOPOL WROCLAW SA PLN1.00 (ALLOTMENT CERTS) PL POL 170741 135661 6995 N D B3D6C21 EQ XWR PL PLN 21475487296 8591110791 4295886653 21475487296 1 0 DC DC WSE ORD ORD COM POL POL 4294951812 2009-01-16 2008-10-28 2008-12-12 2009-01-16 2009-01-16 2008-10-27 2009-01-17 2008-10-27 2009-01-16 460446 10 @ROCKE9 AU0000RBYDA7 RBY ROCKEBY BIOMED LTD NPV DFD 21/01/09 (EX-SPLIT) AU AUS 144910 118619 49354 N D B3KS5R6 EQ ASX AU AUD 55835584489 8590931048 4295858550 55835584489 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2008-05-06 2003-12-26 2007-04-12 2007-11-27 2010-01-28 2009-01-07 2009-01-22 2003-12-26 2007-11-27 460455 10 @TISCO10 TH0999020R19 TISCO-P-R TISCO FINANCIAL GR THB10 PRF(NVDR) TH THA 158298 129125 2297 N A B3L0S83 NVDR BKK TH THB 55853591983 8590316662 4295892939 55853591983 8590019417 1 0 AC AC SET NVDR NVDR COM THA THA 4294951386 2001-06-19 2001-06-19 2079-06-06 2009-01-15 2009-01-13 9999-12-31 2001-06-19 460474 10 @WESTM23 SG1CB5000005 SG1CB5000005 42S 42S BYQ8X0 Y0434T10 ASTA.SI ASTA.SI ASTAKA HLDGS LTD NPV (POST CONSOLIDATION) SG SGP 171191 135923 108099 Y A BYQ8X06 EQ XSS SG SGD 74179 1 93224 C 1 1 OSR SIN SGP EQU IND 55846546069 8591259038 4297896336 55846546069 8591259038 1 1 AC AC SES FULLPAID FULLPAID COM MYS SGP 4294951333 2009-01-23 2009-01-23 2079-06-06 2009-01-23 2009-01-21 9999-12-31 2009-01-21 460478 10 @VENUS7 INE836G01016 INE836G01016 531874 531874 B23JQY Y9362W10 VENV.BO^E18 VENV.BO VENUS POWER VENTUR INR10 IN IND 252596 191582 147734 Y D B23JQY3 EQ BOM IN INR 70467 1 88974 C 0 1 OSR BOM IND EQU IND 55838341056 8590721259 4298025335 55838341056 8590721259 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-05-10 2007-11-23 2007-11-23 2015-11-30 2018-05-11 2007-07-24 2018-05-10 2007-07-24 2015-11-30 460750 10 @LOGAN1 CH0049108514 CH0049108514 LH0 LH0 B3L866 H5144E10 LH0.DE^B11 LH0.DE LOGANA HOLDING AG CHF0.10 (REGD) DE CHE 171149 135909 108078 Y D B3L8661 EQ XET DE EUR 74026 1 93035 C 0 1 OSR ETR DEU EQU IND 55846577443 8591257531 4298134129 55846577443 8591257531 1 1 DC DC GER ORD ORD COM CHE CHE 4294951782 2011-02-01 2009-02-05 2009-02-05 2010-04-28 2011-02-01 2009-01-21 2011-02-01 2009-01-21 2010-04-28 460780 10 @SERVE5 INE396F01013 512341 512341 B2QVHP Y1265A10 CESL.BO^I25 CESL.BO CES LIMITED INR10 IN IND 253801 192747 148819 Y D B2QVHP4 EQ BOM IN INR 141348 1 180127 C 0 1 OSR BOM IND EQU IND 55838340032 8590897108 5000068502 55838340032 8590897108 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951211 2025-09-08 2006-07-20 2006-07-20 2025-08-29 2025-09-08 2008-04-08 2025-09-07 2006-07-20 2025-08-29 460782 10 @TISCO11 TH0999010R11 TISCO-R TISCO FINANCIAL GR THB10(NVDR) TH THA 158150 128944 2297 N A B3KFW10 NVDR BKK TH THB 55838858823 8591044521 4295892939 55838858823 8590019417 1 0 AC AC SET NVDR NVDR COM THA THA 4294951386 2008-05-28 2008-05-28 2079-06-06 2009-01-15 2009-01-14 9999-12-31 2008-05-28 460790 10 @TISCO12 TH0999010Z03 TH0999010Z03 TISCO TISCO B3L0Q8 Y8843E16 TISCO.BK TISCO.BK TISCO FINANCIAL GR THB10(LOCAL) TH THA 40334 34127 2297 Y A B3L0Q89 EQ BKK TH THB 29420 1 39946 C 1 1 OSR BAK THA EQU BNK 55838858820 8590019417 4295892939 55838858820 8590019417 1 1 AC AC SET ORD ORD COM THA THA 4294951386 1987-01-02 1987-01-02 2079-06-06 2009-01-15 2009-01-13 9999-12-31 1987-01-02 460791 10 @TISCO13 TH0999020009 TH0999020009 TISCO-P TISCO-P B3L0QG Y8843E13 TISCO_p.BK TISCO_p.BK TISCO FINANCIAL GR THB10 PRF(LOCAL) TH THA 38887 6012 2297 N A B3L0QG7 PREF BKK TH THB 29420 2 39847 P 1 1 BAK THA EQU BNK 55838858822 8589959012 4295892939 55838858822 8590019417 1 0 AC AC SET PRF PRF COM THA THA 4294951386 1999-06-14 1999-06-14 2079-06-06 2009-01-15 2009-01-13 9999-12-31 1999-06-14 460944 10 @UBIQU7 KR7078070000 KR7078070000 078070 078070 B3L8YJ Y9035H10 078070.KQ 078070.KQ UBIQUOSS HOLDINGS KRW500 KR KOR 171190 135922 108101 Y A B3L8YJ0 EQ KOS KR KRW 73912 1 92900 C 1 1 OSR KDQ KOR EQU 73912 IND 55846630254 8591259043 4298135536 55846630254 8591259043 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951250 2009-01-23 2009-01-23 2079-06-06 2009-01-23 2009-01-21 9999-12-31 2009-01-21 461603 10 @DAESU11 KR7104040001 KR7104040001 104040 104040 B3L8YF Y1870810 104040.KQ 104040.KQ DAESUNG FINE TECH KRW100 KR KOR 171193 135925 108100 Y A B3L8YF6 EQ KOS KR KRW 73911 1 92899 C 1 1 OSR KDQ KOR EQU 73911 IND 55846630174 8591259031 4298133629 55846630174 8591259031 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951697 2009-01-23 2009-01-23 2079-06-06 2009-01-23 2009-01-21 9999-12-31 2009-01-21 461683 10 @BYTOM11 PLBYTOM00226 BTMA BYTOM SA PLN1 (ALLOTMENT CERTS) PL POL 170731 135656 19762 N D B3DT5R6 EQ XWR PL PLN 21475487480 8591244898 4295886415 21475487480 8589960620 1 0 DC DC WSE ORD ORD COM POL POL 4294951677 2009-01-15 2008-11-25 2008-11-25 2009-01-21 2009-01-22 2008-11-25 2009-01-22 2008-11-25 2009-01-15 461846 10 @PRIME130 CH0044886478 CH0044886478 BCG BCG B3L9V4 H0796A10 BCG.DE^E11 BCG.DE LEON MINING AG CHF0.04 (BR) DE CHE 171656 136101 108224 Y D B3L9V47 EQ XET DE EUR 74180 1 93225 C 0 1 OSR ETR DEU EQU IND 55846610297 8591274746 4298135405 55846610297 8591274746 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951916 2011-07-19 2009-03-31 2009-03-31 2011-01-26 2011-07-14 2011-07-14 2011-07-19 2009-03-31 2011-01-26 461877 10 @INDIA147 INE919H01018 INE919H01018 IMFA IMFA B3LBWM Y3925N10 IMFA.NS IMFA.NS INDIAN METALS & FE INR10 IN IND 213674 169576 134588 Y A B3LBWM8 EQ NSE IN INR 77592 1 98246 C 1 1 OSR NSE IND EQU IND 21475062201 8591262995 4295977002 21475062201 8591262995 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951915 1981-04-06 1981-04-06 2079-06-06 2010-07-22 2009-01-27 9999-12-31 1981-04-06 462311 10 @GENES77 CH0047734857 CH0047734857 GN0 GN0 B3V2XW H3129A10 GN0.DE^A12 GN0.DE GENESIS INVEST AG CHF0.20 DE CHE 171265 135941 108115 Y D B3V2XW8 EQ XET DE EUR 74202 1 93265 C 0 1 OSR ETR DEU EQU IND 55846873647 8591262186 4298136782 55846873647 8591262186 1 1 DC DC GER ORD ORD COM CHE CHE 4294951797 2012-12-17 2009-01-26 2009-01-26 2012-11-30 2012-01-03 2009-01-27 2012-12-17 2009-01-26 2012-01-03 462480 10 @RENTA30 BE0946620946 BE0946620946 NYS NYS B3V2XN B3370L10 NYS.BR^B18 NYS.BR DALENYS NPV BE BEL 33437 7962 15555 Y D B3V2XN9 EQ BRU BE EUR 58609 1 75425 C 0 1 OSR EBR BEL EQU IND 55838995265 8589960156 4295859539 55838995265 8589960156 1 1 DC AC BRU ORD ORD COM BEL BEL 4294951782 2018-02-26 2006-12-06 2010-02-24 2079-06-06 2018-02-26 2010-03-02 2018-02-26 2006-12-06 2018-02-26 462981 10 @GIENG1 INE065J01024 TPHQ TPHQ BPDHL0 Y8569411 TEAM.NS TEAM.NS TEAMO PRODUCTIONS POST INR1 IN IND 206403 149379 131818 Y A BPDHL09 EQ NSE IN INR 74263 1 93347 C 1 1 OSR NSE IND EQU IND 55856327078 8591263497 4298137479 55856327078 8591263497 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2009-01-30 2009-01-30 2079-06-06 1995-04-24 2009-01-29 9999-12-31 1995-04-24 463006 10 @CREAT41 GB00B3CZF975 GB00B3CZF975 CFTP CFTP B3CZF9 G2563810 CFTP.PZ^H11 CFTP.PZ CREATIVE FINL TECH ORD GBP0.01 GB GBR 171319 135950 108120 Y D B3CZF97 EQ AQS GB GBP 73190 1 92604 C 0 1 OSR OFEX GBR EQU IND 55846914598 8591263894 4298069905 55846914598 8591263894 1 1 DC DC PLU ORD ORD COM GBR GBR 4294951310 2011-08-19 2009-01-28 2009-01-28 2011-08-18 2011-08-19 2009-01-30 2011-08-19 2009-01-28 2011-08-18 464243 10 @ABSOL123 TH1001B10Z09 EFORL EFORL BP6P9L Y2236218 EFORLm.BK EFORLm.BK E FOR L AIM PUBLIC THB0.75 (LOCAL) TH THA 171806 136151 108260 Y A BP6P9L7 EQ BKK TH THB 71170 1 89961 C 1 1 OSR BAK THA EQU IND 55847322974 8591256623 4297795594 55847322974 8591256623 1 1 AC AC SET ORD ORD COM THA THA 4294951295 2009-02-19 2009-02-19 2079-06-06 2009-02-19 2009-01-29 9999-12-31 2009-01-29 464303 10 @ABSOL125 EFORL-R E FOR L AIM PUBLIC THB0.75 (NVDR) TH THA 203902 158523 108260 N A B3V2Y03 NVDR BKK TH THB 55859265089 8591263866 4297795594 55859265089 8591256623 1 0 AC AC SET NVDR NVDR COM THA THA 4294951295 2009-02-19 2009-02-19 2079-06-06 2009-02-19 2009-01-29 9999-12-31 2009-01-29 464353 10 @ISUAB1 KR7086890001 KR7086890001 086890 086890 B4T44W Y4178810 086890.KQ 086890.KQ ISU ABXIS CO LTD KRW500 KR KOR 171444 136023 108174 Y A B4T44W0 EQ KOS KR KRW 72108 1 91531 C 1 1 OSR KDQ KOR EQU IND 55846977628 8591271904 4298140107 55846977628 8591271904 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951270 2009-02-03 2009-02-03 2079-06-06 2009-02-03 2009-01-30 9999-12-31 2009-01-30 464593 10 @JPNHO1 JP3386420008 JP3386420008 8718 8718 B3L10D J2932110 8718.T^E15 8718.T JPN HOLDINGS CO NPV JP JPN 32565 27378 16534 Y D B3L10D5 EQ JAS JP JPY 73900 1 92503 C 0 1 OSR TYO JPN EQU IND 55846287182 8589984426 4298132511 55846287182 8589984426 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951782 2015-05-27 2006-10-24 2006-10-24 2015-05-26 2015-05-27 2009-01-14 2015-05-27 2006-10-24 2015-05-26 464670 10 @EDSER1 INE889J01019 INE889J01019 533055 533055 B39YV3 Y2251Z10 EDSE.BO^B20 EDSE.BO EDSERV SOFTSYSTEMS INR10(DEMAT) IN IND 213578 169533 149574 Y D B39YV33 EQ NSE IN INR 71126 1 89755 C 0 1 OSR BOM IND EQU IND 55847609407 8591262861 4298137025 55847609407 8591262861 1 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951777 2020-02-13 2009-03-02 2009-03-02 2013-12-09 2020-02-14 2018-07-02 2020-02-13 2009-03-02 2013-12-09 464864 10 @READG1 PLRADGN00014 PLRADGN00014 RDG RDG B4W949 X7064F10 RDG.WA RDG.WA READ-GENE SA PLN0.05 PL POL 265845 201659 156873 Y A B4W9499 EQ XWR PL PLN 74434 1 93596 C 1 1 OSR WAR POL EQU IND 55847230946 8591271491 4298140855 55847230946 8591271491 1 1 AC AC WSE ORD ORD COM POL POL 4294951263 2009-02-12 2009-02-12 2079-06-06 2009-02-12 2009-02-11 9999-12-31 2009-02-11 464881 10 @DBSGR13 SG1L01001701 G9H DBS GROUP HLDGS NPV BOARD/LOT 500 SG SGP 99289 67758 34159 N D B3KZFT9 EQ SES SG SGD 21475722462 8590936020 4295888106 55837452054 8590936020 0 1 DC AC SES FULLPAID FULLPAID COM SGP SGP 4294951386 2003-02-06 1998-04-22 1998-04-22 2003-02-06 2009-03-09 1968-11-29 2009-01-30 2009-03-09 1968-11-29 2003-02-06 465287 10 @ROSNE18 RU000A0F5HN0 RU000A0F5HN0 MYNT mynt B1FQXF X7393V10 MYNTI.RTS MYNTI.RTS NC ROSNEFT-MURMANS RUB1(USD) RU RUS 231975 174424 139068 Y A B1FQXF5 EQ RTS RU USD 52348 1 68331 C 1 1 OSR RTB RUS EQU 52348 IND 55847749678 8590569169 4296833274 55847749678 8590569169 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951989 2006-01-31 2006-01-31 2079-06-06 2005-09-01 2006-10-03 9999-12-31 2005-09-01 465288 10 @ROSNE19 RU000A0F5HP5 RU000A0F5HP5 MYNTP myntp B1FQXH X7393V11 MYNTI_p.RTS MYNTI_p.RTS NC ROSNEFT-MURMANS RUB1 PRF(USD) RU RUS 232111 174594 139068 N A B1FQXH7 PREF RTS RU USD 52348 2 68139 P 1 1 RTB RUS EQU 52348 IND 55847749679 8590600257 4296833274 55847749679 8590569169 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951989 2006-01-18 2006-01-18 2079-06-06 2005-09-01 2006-10-03 9999-12-31 2006-01-18 465296 10 @SELEC97 GB00B6R4RL63 GB00B6R4RL63 S451 S451 B6R4RL G8002711 S451.F^L12 S451.F SELECT BANK PLC GBP0.10 DE GBR 199774 122748 99071 Y D B6R4RL6 EQ XET DE EUR 71205 1 89916 C 0 1 OSR FRA DEU EQU IND 55841188411 8590979220 4298018417 55841188411 8590979220 1 1 DC DC FRA ORD ORD COM GBR 4294951386 2012-12-17 2008-06-12 2009-08-14 2009-12-28 2012-12-17 2011-07-06 2012-12-17 2008-06-12 2009-12-28 465305 10 @BUMEC2 PLBMECH00020 BMCA BUMECH SA PLN1.00 (ALLOTMENT CERTS) PL POL 171099 135878 108193 N D B3DLWK4 EQ XWR PL PLN 21475487754 8591255564 4298076218 21475487754 8591271888 1 0 DC DC WSE ORD ORD COM POL POL 4294952001 2009-02-04 2009-01-15 2009-01-15 2009-02-04 2009-02-04 2009-01-14 2009-01-13 2009-02-04 2009-01-13 2009-02-04 465677 10 @UNICO72 CH0048834490 CH0048834490 EAS EAS B4WXGY H8977A10 UN0G.F^J11 UN0G.DE EL ALTO HLDGS AG CHF0.01 (BR) DE CHE 171555 136055 108197 Y D B4WXGY0 EQ XET DE EUR 74368 1 93502 C 0 1 OSR FRA DEU EQU IND 55847025909 8591270248 4298141261 55847025909 8591270248 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951922 2011-10-17 2009-02-04 2009-02-04 2011-04-15 2011-10-17 2009-02-05 2011-10-17 2009-02-04 2011-04-15 465683 10 @BOWIM1 PLBOWM000019 BOW BOW B4WXJW X0742W10 BOWP.WA BOWP.WA BOWIM SA PLN0.10 PL POL 259403 197246 153046 Y A B4WXJW9 EQ XWR PL PLN 89531 1 112510 C 1 1 OSR WAR POL EQU IND 21485116532 21475789621 4296253398 21485116532 21475789621 1 1 AC AC WSE ORD ORD COM POL POL 4294951915 2012-01-25 2012-01-25 2079-06-06 2012-01-25 2012-01-24 9999-12-31 2012-01-24 465684 10 @ORION36 PLORION00018 PLORION00018 B4WXJX X6003H10 ORNP.WA^F20 ORNP.WA ORION INVESTMENT PLN1.00 PL POL 263592 200102 155615 Y D B4WXJX0 EQ XWR PL PLN 74328 1 93458 C 0 1 OSR WAR POL EQU IND 55847158659 8591274147 5000024324 55847158659 8591274147 1 1 DC DC WSE ORD ORD COM POL POL 4294951333 2020-06-04 2009-02-09 2009-08-14 2019-12-23 2020-06-04 2009-02-06 2020-06-04 2009-02-06 2019-12-23 465736 10 @DAIKE3 JP3482500000 JP3482500000 7775 7775 B4W9ND J1129910 7775.T 7775.T DAIKEN MEDICAL CO NPV JP JPN 202556 151475 133534 Y A B4W9ND6 EQ TKS JP JPY 74317 1 93443 C 1 1 OSR TYO JPN EQU IND 55847649102 8591269236 4298140467 55847649102 8591269236 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951291 2009-03-12 2009-03-12 2079-06-06 2009-03-12 2009-02-05 9999-12-31 2009-02-05 466481 10 @VPEWE1 DE0006911605 DE0006911605 P0E P0E B4Y5MR D9502S10 P0EG.MU^G22 P0EG.MU VPE WERTPAPIERHNDL EUR1.00 (REGD) DE DEU 171612 136093 108218 Y D B4Y5MR9 EQ MUN DE EUR 74369 1 93503 C 0 1 OSR MNC DEU EQU BNK 21607810103 8591274753 4298141300 21607810103 8591274753 1 1 DC DC MUN ORD ORD COM DEU DEU 4294951368 2022-07-01 2009-02-09 2009-02-09 2022-06-30 2022-07-01 2021-01-20 2022-07-01 2009-02-09 2022-06-30 466641 10 @ADTAI1 SE0002761965 SE0002761965 TAIL TAIL B4Y62N ADTAIL.ST^F12 ADTAIL.ST ADTAIL AB NPV SE SWE 393684 271507 212737 Y D B4Y62N8 EQ OME SE SEK 78003 1 98873 C 0 1 OSR STO SWE EQU IND 55849992177 8591275142 4298142437 55849992177 8591275142 1 1 DC DC STO ORD ORD COM SWE SWE 4294951568 2012-06-18 2009-05-26 2009-05-26 2012-06-18 2012-06-18 2009-05-25 2012-06-18 2009-05-25 2012-06-18 466643 10 @CLINI52 SE0022049920 CLS B CLS B BRDXK9 W2R97X36 CLSRb.ST CLSRb.ST CLINICAL LASER SYS NPV B SE SWE 210940 168995 134105 Y A BRDXK93 EQ OME SE SEK 77994 1 98859 C 1 1 OSR STO SWE EQU IND 55848608361 8591275167 4298142470 55848608361 8591275167 1 1 AC AC STO ORD ORD COM SWE SWE 4294951298 2009-04-16 2009-04-16 2079-06-06 2009-04-16 2009-04-02 9999-12-31 2009-04-02 467519 10 @RCGHL1 BMG2114Y1158 BPTKP9 G2114Y11 0802.HK^C26 0802.HK CHINA E-WALLET PAY HKD0.01 HK BMU 171606 695 38798 Y D BPTKP99 EQ HKG HK HKD 45766 1 60279 C 0 1 OSR HKG HKG EQU IND 55847136954 8590919848 4295871229 55847136954 8590919848 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951205 2026-03-16 2009-02-10 2015-08-03 2079-06-06 2026-03-16 2009-02-10 2009-02-04 2026-03-15 2009-02-04 2026-03-15 467564 10 @UBIQU8 JP3952860009 3150 3150 B4Y5ZP J1773J10 3150.T 3150.T GREMS INC NPV JP JPN 187337 155849 133552 Y A B4Y5ZP8 EQ TKS JP JPY 74397 1 93544 C 1 1 OSR TYO JPN EQU IND 55847671449 8591291011 4298141800 55847671449 8591291011 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951797 2009-03-13 2009-03-13 2079-06-06 2009-03-13 2009-02-10 9999-12-31 2009-02-10 467593 10 @YUJIN5 SG9999015259 SG9999015259 SGRL SGRL BYQBB4 Y767BX11 SGRL.NXX^I20 SGRL.NXX SUMNER GROUP HEALT ORD NPV GB SGP 308417 225748 108216 Y D BYQBB45 EQ AQS GB GBP 74410 2 137531 C 0 1 OSR NXX GBR EQU IND 21596193732 21596193733 4298138320 21596193732 21596193733 1 1 DC DC NXX ORD ORD COM SGP SGP 4294951787 2020-09-08 2016-09-26 2016-09-26 2020-09-07 2020-09-08 2016-09-22 2020-09-08 2016-09-22 2020-09-07 467844 10 @SUNSE12 CH0047348336 CH0047348336 SU0 SU0 B4Y7GN H839A010 SU0.DE^E11 SU0.DE SUNSEEKER ENGY HLD CHF0.04 (REGD) DE CHE 176339 154145 133547 Y D B4Y7GN9 EQ XET DE EUR 74416 1 93571 C 0 1 OSR ETR DEU EQU IND 55847163564 8591113717 4298105185 55847163564 8591113717 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951968 2011-11-16 2009-02-09 2009-02-13 2010-10-26 2011-11-16 2009-02-09 2011-11-16 2009-02-09 2010-10-26 467845 10 @ICONF1 CH0049120667 CH0049120667 I40 I40 B4Y7GR H4035110 I40.DE^B12 I40.DE ICON FASHION HLDG CHF0.01 (BR) DE CHE 171611 136092 108219 Y D B4Y7GR3 EQ XET DE EUR 74415 1 93570 C 0 1 OSR ETR DEU EQU IND 55847154947 8591274736 4298142304 55847154947 8591274736 1 1 DC DC GER ORD ORD COM CHE CHE 4294951678 2012-02-24 2009-02-09 2009-02-09 2009-10-05 2012-02-20 2009-02-09 2012-02-24 2009-02-09 2009-10-05 469974 10 @REALG6 KYG740991057 B4W926 G7409910 0246.HK^D20 0246.HK REAL GOLD MINING L HKD1 XH CYM 171844 136176 108278 Y D B4W9262 EQ HKG HK HKD 74412 1 93566 C 0 1 OSR HKG HKG EQU IND 55847301162 8591276383 4298142104 55847301162 8591276383 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951922 2020-04-02 2009-02-23 2009-02-23 2015-10-07 2020-04-02 2009-02-10 2020-04-01 2009-02-10 2015-10-07 470021 10 @ODAWA2 JP3196610004 JP3196610004 7314 7314 B4YDZ7 J5956910 7314.T 7314.T ODAWARA AUTO-MACHI NPV JP JPN 196345 148563 133565 Y A B4YDZ74 EQ TKS JP JPY 74432 1 93592 C 1 1 OSR TYO JPN EQU IND 55847649104 8591275182 4298142478 55847649104 8591275182 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951764 2009-03-16 2009-03-16 2079-06-06 2009-03-16 2009-02-12 9999-12-31 2009-02-12 478440 10 @HOPEW7 HK0000051059 2982 HOPEWELL HLDGS HKD2.50 (PARALLEL 11/02/09) HK HKG 102165 68153 976 N D PREF HKG HK HKD 21475487763 21475487762 4295871582 21475487763 8590922498 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951333 1990-11-20 1988-06-01 1988-08-05 1990-11-20 2009-02-12 2009-01-14 2009-02-12 1988-06-01 1990-11-20 478522 10 @ZHEJI86 CNE000000Z93 CNE000000Z93 000925 000925 615490 Y9891U10 000925.SZ 000925.SZ UNITTEC CO LTD 'A'CNY1 CN CHN 38882 27134 24920 Y A 6154901 EQ SHE CN CNY 48466 1 63339 C 1 1 OSR SHE CHN EQU IND 55834585359 8590005603 4295864726 55834585359 8590005603 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 1999-06-11 1999-06-11 2079-06-06 1999-06-11 2001-11-10 9999-12-31 1999-06-11 479501 10 @JCLBI1 JP3386440006 JP3386440006 2190 2190 B5241B J2S56310 2190.T^B15 2190.T JCL BIOASSAY CORP NPV JP JPN 177649 152822 133580 Y D B5241B2 EQ JAS JP JPY 74441 1 93605 C 0 1 OSR TYO JPN EQU IND 55847645602 8591297941 4296214802 55847645602 8591297941 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951279 2015-02-25 2009-03-17 2009-03-17 2015-02-24 2015-02-25 2009-02-13 2015-02-25 2009-02-13 2015-02-24 480011 10 @TABCO5 AU00000TAHN6 TAHN TABCORP HOLDINGS L NPV NEW 16/02/2009 AU AUS 143205 115674 44684 N D B4W9165 EQ ASX AU AUD 21475418984 21475418983 4295857245 21475418984 8590936900 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951585 2010-07-14 1995-03-20 1995-03-20 2015-02-18 2009-02-10 1994-08-15 2009-02-04 2009-02-10 1995-03-20 2009-02-10 480070 10 @PANTA7 IN9623B01058 FELDVR FUTURE ENTERPRISES INR2 'B' (BONUS SHS) IN IND 251030 190373 31634 N A B3FGYF6 EQ NSE IN INR 55847177296 8591274804 4295873726 55847177296 8589954965 1 0 AC AC NSI DVR DVR COM IND IND 4294951537 2009-02-13 2009-02-13 2079-06-06 2001-11-20 2009-02-12 9999-12-31 2009-02-12 480174 10 @ELKOP6 PLELKOP00070 EKPAC ELKOP SA PLN0.01 (ALLOTMENT CERTS) PL POL 169285 134815 41723 N D B39TG11 EQ XWR PL PLN 21475486591 8591051518 5092312050 21475486591 1 0 DC DC WSE ORD ORD COM EST EST 4294951333 2009-02-13 2008-07-02 2008-07-02 2009-02-13 2009-02-16 2025-02-11 2008-07-02 2009-02-16 2008-07-02 2009-02-13 480179 10 @ELKOP7 PLELKOP00088 EKPAD ELKOP SA PLN0.01 (ALLOTMENT CERTS) PL POL 169286 134816 41723 N D B3BFKG0 EQ XWR PL PLN 21475486593 8591051519 5092312050 21475486593 1 0 DC DC WSE ORD ORD COM EST EST 4294951333 2009-02-13 2008-07-02 2008-07-02 2009-02-13 2009-02-16 2025-02-11 2008-07-02 2009-02-16 2008-07-02 2009-02-13 480435 10 @HILBR1 CA4313061091 CA4313061091 2H0 2H0 B5599B 43130610 2H0.F^B12 2H0.DE HILBROY ADVISORY CAD0.001 (REGD) DE CAN 171761 136132 108246 Y D B5599B0 EQ XET DE EUR 74484 1 93669 C 0 1 OSR FRA DEU EQU IND 55847260248 8591281240 4298335358 55847260248 8591281240 1 1 DC DC FRA ORD ORD COM CAN CAN 4294951361 2012-02-17 2009-02-13 2009-02-13 2009-10-05 2012-02-17 2009-02-13 2012-02-17 2009-02-13 2009-10-05 480440 10 @REGIO23 DE000A0RE7X7 DE000A0RE7X7 RE0 RE0 B5599J D6433D10 RE0.D^G19 RE0.D REGIO CAPITAL AG NPV (BR) DE DEU 171807 136152 108261 Y D B5599J8 EQ DUS DE EUR 74485 1 93670 C 0 1 OSR DUS DEU EQU IND 55847250766 8591277438 5039800834 21572819770 8591277438 0 1 DC DC FRA ORD ORD COM DEU DEU 4294951354 2019-07-25 2009-02-17 2009-02-17 2019-07-24 2011-11-16 2009-02-13 2011-11-16 2009-02-13 2011-11-16 480596 10 @TAIKO5 JP3442200006 JP3442200006 4574 4574 B55K3G J7955H10 4574.T 4574.T TAIKO PHARMACEUTIC NPV JP JPN 198542 154141 133581 Y A B55K3G6 EQ TKS JP JPY 74477 1 93659 C 1 1 OSR TYO JPN EQU IND 55847877800 8591297947 4297469734 55847877800 8591297947 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951267 2009-03-18 2009-03-18 2079-06-06 2009-03-18 2009-02-16 9999-12-31 2009-02-16 480597 10 @COMES3 KYG2298N1097 KYG2298N1097 794 794 B55K81 G2298N10 0794.HK 0794.HK COME SURE GP (HOLD HKD0.01 HK CYM 178770 146988 133578 Y A B55K816 EQ HKG HK HKD 74500 1 93691 C 1 1 OSR HKG HKG EQU IND 55847503531 8591280096 4298335420 55847503531 8591280096 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951868 2009-02-26 2009-02-26 2079-06-06 2009-02-26 2009-02-18 9999-12-31 2009-02-18 480598 10 @JAPAN282 SG1X84942272 5OI 5OI B55KK2 Y4254P10 JPFD.SI JPFD.SI JAPAN FOODS HOLDIN NPV SG SGP 171843 136175 108277 Y A B55KK21 EQ XSS SG SGD 74524 1 93732 C 1 1 OSR SIN SGP EQU IND 55847314313 8591280317 4298128525 55847314313 8591280317 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951595 2009-02-23 2009-02-23 2079-06-06 2009-02-23 2009-02-18 9999-12-31 2009-02-18 480599 10 @SAMPA5 INE040K01017 506172 SAMPADA CHEMICALS INR10 (DEMAT) IN IND 253520 192463 148466 Y D B2QVHW1 EQ BOM IN INR 55850184562 8590900037 4297916522 55850184562 8590900037 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951361 2018-05-10 2009-02-17 2009-02-17 2012-04-19 2018-05-11 2008-04-09 2018-05-10 2008-04-09 2012-04-19 481122 10 @LEADC6 IL0010924368 IL0010924368 LEAD LEAD B3KGN5 M6678Z10 LEAD.TA^K11 LEAD.TA LEADCOM INTEGRATED ILS0.001 IL ISR 170695 7379 13773 Y D B3KGN54 EQ TAE IL ILS 47549 1 61946 C 0 1 OSR TLV ISR EQU IND 55845587132 8590922578 4295875278 55845587132 8590922578 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951186 2012-01-09 2008-12-09 2008-12-09 2010-05-26 2011-11-30 2008-12-12 2012-01-09 2008-12-09 2010-05-26 482301 10 @MANAZ1 KW0EQ0402671 KW0EQ0402671 MANAZEL MANAZEL B57H9J M6795W10 MANK.KW MANK.KW MANAZEL HOLDING CO KWD0.100 KW KWT 171854 136182 108281 Y A B57H9J0 EQ KUW KW KWD 74551 1 93768 C 1 1 OSR KUW KWT EQU IND 55847312927 8591288764 4298356526 55847312927 8591288764 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2009-02-23 2009-02-23 2079-06-06 2009-02-23 2009-02-20 9999-12-31 2009-02-20 482396 10 @VOLTA14 INE763D01019 509038 509038 B03QDF Y9382X11 VLTL.BO VLTL.BO VOLTAIRE LEASING & INR10 IN IND 253653 192775 148772 Y A B03QDF0 EQ BOM IN INR 141085 1 179772 C 1 1 OSR BOM IND EQU IND 55850654983 8591337073 5000047986 55850654983 8591337073 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 2009-02-20 2009-02-20 2079-06-06 2009-02-20 2005-11-10 9999-12-31 2005-11-10 482795 10 @WESTP542 AU0000WBCPB5 AU0000WBCPB5 WBCPB WBCPB B595DT Q9747N13 WBCPB.AX^K17 WBCPB.AX WESTPAC BKG CORP SPS II AU AUS 234560 176687 30700 N D B595DT0 PREF ASX AU AUD 21923 8 30562 P 0 5 ASX AUS EQU 21923 BNK 55848519142 15630180314 4295856627 55848519142 8590930302 1 0 DC DC ASX PREFERRED PREFERRED COM AUS AUS 4294951386 2017-11-07 2009-03-30 2009-03-30 2014-09-17 2017-11-07 1970-07-18 2009-12-01 2017-11-07 2009-03-30 2014-09-17 483114 10 @AUGUR7 CH0105945932 CH0105945932 0AUN 0AUN B595GG H3252Y10 0AUG.DE^E11 0AUG.DE GLOBAL INVS & EXPL CHF0.01 (REGD) DE CHE 171851 136181 108280 Y D B595GG8 EQ XET DE EUR 74589 1 93828 C 0 1 OSR ETR DEU EQU IND 55847499286 8591284829 4298356615 55847499286 8591284829 1 1 DC DC GER ORD ORD COM CHE CHE 4294951356 2012-02-15 2009-02-20 2009-02-20 2009-10-05 2011-05-28 2009-02-23 2011-10-13 2009-02-20 2009-10-05 483145 10 @CECUR1 FR0010717579 FR0010717579 MLCEC MLCEC B5BVXQ F1756811 MLCEC.EUA^D22 MLCEC.EUA CECURITY.COM EUR0.10 FR FRA 194151 138137 133617 Y D B5BVXQ3 EQ PAR FR EUR 74586 1 93821 C 0 1 OSR EPA FRA EQU IND 55847712047 8591288761 4298356763 55847712047 8591288761 1 1 DC DC EMA ORD ORD COM FRA FRA 4294951203 2022-04-26 2009-02-25 2009-02-25 2022-04-25 2022-04-26 2009-02-24 2022-04-26 2009-02-24 2022-04-25 483271 10 @TELLA5 JP3545900007 JP3545900007 2191 2191 B5BVHQ J8T98V12 2191.T^H22 2191.T TELLA INC NPV JP JPN 210544 168637 133733 Y D B5BVHQ1 EQ TKS JP JPY 74594 1 93834 C 0 1 OSR TYO JPN EQU IND 55848219844 8591282747 4298337682 55848219844 8591282747 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951265 2022-08-23 2009-03-26 2009-03-26 2022-08-22 2022-08-23 2009-02-24 2022-08-22 2009-02-24 2022-08-22 483286 10 @NEXIS2 GB00B3FDLT07 NHN NEXIS HOLDINGS LTD GBP0.01 DE GBR 171856 136184 108284 Y D B3FDLT0 EQ XET DE EUR 55847528742 8591285002 4298356639 55847528742 8591285002 1 1 DC DC GER ORD ORD COM HKG GBR 4294951642 2012-02-17 2009-02-23 2009-02-23 2011-11-10 2011-11-11 2009-02-24 2012-02-17 2009-02-23 2011-11-10 483868 10 @ASIAG4 TH0990A10Z05 AGE AGE BJP475 Y0337319 AGE.BK AGE.BK ASIA GREEN ENERGY THB0.5 (LOCAL) TH THA 191620 160773 133615 Y A BJP4753 EQ BKK TH THB 69058 1 87188 C 1 1 OSR BAK THA EQU IND 55847578155 8591020608 4298040312 55847578155 8591020608 1 1 AC AC SET ORD ORD COM THA THA 4294951999 2009-02-26 2009-02-26 2079-06-06 2009-02-26 2008-07-16 9999-12-31 2008-07-16 483869 10 @ASIAG5 AGE-R ASIA GREEN ENERGY THB0.50(NVDR) TH THA 180240 146611 133615 N A B3BSWF2 NVDR BKK TH THB 55847645830 8591020749 4298040312 55847645830 8591020608 1 0 AC AC SET NVDR NVDR COM THA THA 4294951999 2009-02-26 2009-02-26 2079-06-06 2009-02-26 2008-07-18 9999-12-31 2008-07-18 483880 10 @WESFA10 AU0000WESNA2 WESNA WESFARMERS LTD NPV DFD (EX-INSTIT OFFER) AU AUS 140107 113761 2319 N D B3X5N58 EQ ASX AU AUD 55835599567 8589978998 4295857467 55835599567 8590932475 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951537 2009-02-23 2007-11-12 2007-11-12 2009-02-23 2009-02-24 1984-11-15 2009-02-02 2009-02-24 2007-11-12 2009-02-23 484118 10 @SUNCO25 AU00000SUNN4 SUNN SUNCORP-METWAY LTD NPV 26/02/09(EX-ENTITLEMNT) AU AUS 171847 136177 32249 N D B4Y6669 EQ ASX AU AUD 55847306855 8591284994 4295856256 55847306855 8590927814 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951344 2009-02-26 2009-02-19 2009-02-19 2009-02-26 2009-02-27 1988-07-07 2009-02-10 2009-02-27 2009-02-10 2009-02-26 484131 10 @MIWON9 KR7107590002 KR7107590002 107590 107590 B5KL56 Y6050J10 107590.KS 107590.KS MIWON HOLDINGS CO KRW500 KR KOR 210356 168498 133627 Y A B5KL568 EQ KRX KR KRW 74631 1 93881 C 1 1 OSR KRX KOR EQU 74631 IND 55847645491 8591287461 4298359139 55847645491 8591287461 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951939 2009-03-02 2009-03-02 2079-06-06 2009-03-02 2009-02-26 9999-12-31 2009-02-26 484164 10 @SOCKE3 JP3433300005 JP3433300005 3634 3634 B5S93G J7586510 3634.T 3634.T SOCKETS INC NPV JP JPN 210756 168843 133932 Y A B5S93G0 EQ TKS JP JPY 74622 1 93868 C 1 1 OSR TYO JPN EQU IND 55848220853 8591286088 4298356975 55848220853 8591286088 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2009-04-02 2009-04-02 2079-06-06 2009-04-02 2009-02-26 9999-12-31 2009-02-26 484172 10 @TRUST50 NA000A0RF067 TTO TRUSTCO GROUP HLDG NAD0.23 ZA NAM 243130 171390 136262 Y S B1FMTJ9 EQ JSE ZA ZAR 55847307453 8590615654 4297682918 55840041796 8590615654 0 1 AC AC JNB ORD ORD COM NAM NAM 4294951347 2009-09-21 2009-09-21 2079-06-06 2008-03-10 2009-02-18 9999-12-31 2008-03-10 484533 10 @KAWAD5 JP3226300006 3443 3443 B3V2W3 J3183710 3443.T 3443.T KAWADA TECHNOLOGIE NPV JP JPN 187466 149781 133553 Y A B3V2W32 EQ TKS JP JPY 74212 1 93278 C 1 1 OSR TYO JPN EQU IND 55847260302 8591263265 4298137336 55847260302 8591263265 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 2009-02-27 2009-02-27 2079-06-06 2009-02-27 2009-01-28 9999-12-31 2009-01-28 484585 10 @ASIAC22 KYG053931062 KYG053931062 841 841 B5YSGW G0539310 0841.HK 0841.HK ASIA CASSAVA RESOU HKD0.10 HK CYM 210494 168611 133723 Y A B5YSGW8 EQ HKG HK HKD 74635 1 93885 C 1 1 OSR HKG HKG EQU IND 55847989141 8591300934 4298372954 55847989141 8591300934 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951392 2009-03-23 2009-03-23 2079-06-06 2009-03-23 2009-03-02 9999-12-31 2009-03-02 484586 10 @PRISM24 INE389J01028 INE389J01028 505530 505530 B2QVH7 Y7092P10 PINF.BO^G18 PINF.BO PRISM INFORMATICS INR1 (DEMAT) IN IND 252822 191790 147869 Y D B2QVH76 EQ BOM IN INR 81884 1 103339 C 0 1 OSR BOM IND EQU IND 55851866502 8590896986 5000069268 55851866502 8590896986 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951208 2018-07-03 2009-02-27 2009-02-27 2017-09-04 2018-07-04 2008-04-09 2018-07-03 2008-04-09 2017-09-04 484878 10 @CREAT42 JP3269940007 JP3269940007 3148 3148 B3V2XQ J0917810 3148.T 3148.T CREATE SD HOLDINGS NPV JP JPN 15674 12660 17569 Y A B3V2XQ2 EQ TKS JP JPY 74213 1 93279 C 1 1 OSR TYO JPN EQU IND 55847260368 8590926141 4295877326 55847260368 8590926141 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951395 2004-02-12 2004-02-12 2079-06-06 2009-03-01 2009-01-28 9999-12-31 2004-02-12 484885 10 @QANTA4 AU00000QANN0 QANN QANTAS AIRWAYS NPV NEW 02/03/2009 AU AUS 203249 138177 25465 N D B4YDZ29 EQ ASX AU AUD 21475418992 21475418991 4295858622 21475418992 8590926472 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951735 2009-02-27 2009-02-11 2009-02-11 2009-02-27 2009-03-02 1995-07-31 2009-02-10 2009-03-02 2009-02-10 2009-02-27 485131 10 @EXORD1 IT0004436447 IT0004436447 EXR EXR B5YS5H T3833E12 EXORn.MI^F13 EXORn.MI EXOR DI RISP EUR1(NON CNV) IT ITA 210354 168497 25627 N D B5YS5H6 EQ MIL IT EUR 16352 3 94698 C 0 3 BIT ITA EQU IND 55847678249 8591288501 5052536757 55847678249 8591288124 1 0 DC DC MIL SAVE SAVE COM NLD NLD 4294951841 2013-06-24 2009-03-02 2009-03-02 2013-06-21 2013-06-24 2016-12-12 2009-03-02 2013-06-24 2009-03-02 2013-06-21 485316 10 @THAIP30 TH0988010003 TH0988010003 TPOLY TPOLY B60STH Y8646110 TPOLY.BK TPOLY.BK THAI POLYCONS PCL THB1(LOCAL) TH THA 210368 168513 133650 Y A B60STH5 EQ BKK TH THB 68724 1 86919 C 1 1 OSR BAK THA EQU IND 55847693386 8591289639 4298076596 55847693386 8591289639 1 1 AC AC SET ORD ORD COM THA THA 4294951179 2009-03-04 2009-03-04 2079-06-06 2009-03-04 2009-03-02 9999-12-31 2009-03-02 485318 10 @THAIP32 TH0988010R14 TPOLY-R THAI POLYCONS PCL THB1(NVDR) TH THA 210407 168534 133650 N A B60STK8 NVDR BKK TH THB 55847842459 8591291017 4298076596 55847842459 8591289639 1 0 AC AC SET NVDR NVDR COM THA THA 4294951179 2009-03-04 2009-03-04 2079-06-06 2009-03-04 2009-03-02 9999-12-31 2009-03-02 486294 10 @VITAS3 CH0048785908 CH0048785908 VS2 VS2 B614HR H9198410 VS2.DE^E11 VS2.DE VITASCANNING AG CHF0.20 (BR) DE CHE 210369 168512 133651 Y D B614HR8 EQ XET DE EUR 74684 1 93965 C 0 1 OSR ETR DEU EQU IND 55847717354 8591289643 4298370905 55847717354 8591289643 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951272 2011-07-19 2009-03-03 2009-03-03 2009-05-26 2011-07-14 2009-03-03 2011-06-29 2009-03-03 2009-05-26 486399 10 @EVERS16 TW0003647004 TW0003647004 3647 3647 B62662 Y2363410 3647.TWO^J16 3647.TWO EVERSOL CORP. TWD10 TW TWN 254751 193316 149475 Y D B626621 EQ XTO TW TWD 74483 1 93668 C 0 1 OSR TPO TWN EQU IND 55847886715 8591290410 4298012726 55847886715 8591290410 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951968 2016-10-21 2009-02-27 2009-02-27 2016-10-20 2016-10-21 2009-03-05 2016-10-21 2009-02-27 2016-10-20 486485 10 @EXORE3 EYX EXOR NV EUR0.01 DE NLD 210451 168496 25627 Y A BZCP007 EQ XET DE EUR 21475012121 8591288124 5052536757 21910130143 8591288124 0 1 AC AC FRA ORD ORD COM NLD NLD 4294951841 2022-09-30 2011-02-01 2079-06-06 2016-12-12 2009-03-02 9999-12-31 2009-03-02 486773 10 @TURTL4 KR7108890005 KR7108890005 108890 108890 B61Q06 Y9003410 108890.KS^E12 108890.KS TURTLESHIP NO.4 SH KRW5000 KR KOR 210386 168520 15354 Y D B61Q064 EQ KRX KR KRW 74739 1 94027 C 0 1 OSR KRX KOR EQU IND 55847752614 8591289632 5000008224 55847752614 8591289632 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951744 2012-05-24 2009-03-06 2009-03-06 2012-04-30 2012-05-24 2009-03-05 2012-05-24 2009-03-05 2012-04-30 486794 10 @KEYCO7 INE130F01016 507948 507948 B04DX5 Y4S2CT10 KECR.BO KECR.BO KEY CORP LTD INR10 IN IND 5590 35483 32745 Y A B04DX50 EQ BOM IN INR 135536 1 172289 C 1 1 OSR BOM IND EQU IND 55838338385 8590010358 4296893178 55838338385 8590010358 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951379 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2011-01-03 9999-12-31 1993-07-13 486795 10 @MALAB4 501473 MALABAR TRADING CO INR10 IN IND 253313 192347 148381 Y D B2QVGP7 EQ BOM IN INR 55847559386 8590905062 5000006882 55847559386 8590905062 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951506 2023-11-23 2006-03-03 2006-03-03 2016-03-30 2023-11-23 2008-04-08 2023-11-22 2006-03-03 2016-03-30 486866 10 @BARLI5 PLBRLNK00082 BRKA BARLINEK SA PLN1.00 (ALLOTMENT CERTS) PL POL 171098 135879 29064 N D B3L0Q23 EQ XWR PL PLN 21475487761 8591255573 4295886702 21475487761 8590028219 1 0 DC DC WSE ORD ORD COM POL POL 4294951882 2009-03-05 2009-01-15 2009-01-15 2009-03-05 2009-03-05 2009-01-13 2009-03-05 2009-01-13 2009-03-05 487100 10 @SAMSU351 KR7108070004 KR7108070004 108070 108070 B3V2YY Y7476L11 108070.KS^D10 108070.KS SAMSUNG DIGITAL IM KRW5000 KR KOR 195821 156814 133595 Y D B3V2YY7 EQ KRX KR KRW 74367 1 93501 C 0 1 OSR KRX KOR EQU IND 55847844086 8591263996 4298138378 55847844086 8591263996 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951226 2010-03-22 2009-03-10 2009-03-10 2010-03-22 2010-04-14 2009-03-09 2010-04-12 2009-03-09 2010-03-22 487190 10 @DEEPS12 LI0048441781 LI0048441781 0DS 0DS B639X1 H1899710 0DS.DE^L12 0DS.DE DEEP SPACE MEDIA G EUR0.10 (BR) DE LIE 210395 168526 133658 Y D B639X17 EQ XET DE EUR 74788 1 94130 C 0 1 OSR ETR DEU EQU IND 55847843446 8591291006 4298371172 55847843446 8591291006 1 1 DC DC GER ORD ORD COM LIE LIE 4294951554 2012-12-17 2009-03-06 2009-03-06 2012-12-14 2012-12-17 2009-03-06 2012-12-17 2009-03-06 2012-12-14 487810 10 @FILMO3 GB00B60SW768 2F0A FILMON.COM PLC GBP0.001 (REGD) DE GBR 171737 136124 108238 Y D B50ZXS8 EQ XET DE EUR 55847886414 8591276550 4298138358 55847886414 8591276550 1 1 DC DC GER ORD ORD COM GBR GBR 4294951582 2012-05-08 2009-02-12 1960-01-01 2011-06-06 2009-08-26 2009-03-09 2009-08-26 1960-01-01 2009-08-26 487913 10 @WEALT7 PLWLTHB00010 PLWLTHB00010 B63RZN X9809R10 WBY.WA^D21 WBY.WA WEALTH BAY SA PLN20.00 PL POL 263594 200203 155505 Y D B63RZN7 EQ XWR PL PLN 74791 1 94139 C 0 1 OSR WAR POL EQU IND 55847904505 8591290855 5000008663 55847904505 8591290855 1 1 DC DC WSE ORD ORD COM POL POL 4294951506 2021-04-26 2009-03-12 2011-02-23 2021-04-23 2021-04-26 2009-03-11 2021-04-26 2009-03-11 2021-04-23 487937 10 @THOMA20 AU000000MHD7 AU000000MHD7 MHD MHD BF0LKF Q6090710 MHD.AX^H20 MHD.AX MILLENNIUM LTD NPV AU AUS 190715 154223 133454 Y D BF0LKF2 EQ ASX AU AUD 73793 1 92878 C 0 1 OSR ASX AUS EQU IND 55847983078 8591256822 4298133384 55847983078 8591256822 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2020-08-14 2009-03-23 2009-03-23 2018-07-30 2020-08-14 2009-01-14 2020-08-14 2009-01-14 2018-07-30 487980 10 @CSPOL2 JE00B2NPWR68 CCW1 CS POLO II PCC STRAT PTG CERT 31/03/43(CS DE JEY 213971 169820 134764 Y D B2NPWR6 EQ FRA DE EUR 55847897842 8591291332 4297586943 55847897842 8591257340 1 0 DC DC GER GENUS GENUS COM JEY 4294951310 2014-03-03 2009-08-13 2009-08-13 2014-02-13 2014-03-03 2009-03-13 2014-03-03 2009-03-13 2014-02-13 488104 10 @ENROE1 DE000A0WMKN9 DE000A0WMKN9 EEO EEO B63S4S D2550Y10 EEO.F^F11 EEO.DE ENRO ENERGIE SE (NPV) (REGD) DE DEU 210412 168539 133667 Y D B63S4S8 EQ XET DE EUR 74780 1 94105 C 0 1 OSR FRA DEU EQU IND 55847879193 8591290994 4298371619 55847879193 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951179 2011-06-22 2009-03-10 2009-03-10 2011-05-05 2011-06-20 2009-03-10 2011-06-22 2009-03-10 2011-05-05 488452 10 @SARKS1 INE359B01010 INE359B01010 533056 533056 B64TS4 Y7528U10 VEDA.BO VEDA.BO VEDAVAAG SYSTEMS L INR10 IN IND 253537 192557 148483 Y A B64TS44 EQ BOM IN INR 74767 1 94083 C 1 1 OSR BOM IND EQU IND 55847930208 8591295668 4298410090 55847930208 8591295668 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 2009-03-17 2009-03-17 2079-06-06 2000-06-12 2009-03-16 9999-12-31 2000-06-12 488661 10 @FINET5 KR7106240005 106240 106240 B4W83D Y2494Q10 106240.KQ 106240.KQ FINE TECHNIX CO LT KRW500 KR KOR 206082 157457 133431 Y A B4W83D3 EQ KOS KR KRW 74796 1 94147 C 1 1 OSR KDQ KOR EQU 74796 IND 55847922005 8591269062 5000054938 55847922005 8591269062 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951232 2009-03-16 2009-03-16 2079-06-06 2009-03-16 2009-03-13 9999-12-31 2009-03-13 489913 10 @ORACA3 GG00B3L5F438 GG00B3L5F438 ORA ORA.GB B3L5F4 G6766910 ORAC.L ORAC.L ORA CAPITAL PARTNE ORD GBP0.01 GB GGY 74073 56033 51586 Y D B3L5F43 EQ LON GB GBP 64398 1 81868 C 0 1 OSR SEA GBR EQU IND 21520816247 8590925687 5000048665 55846560321 8590925687 0 1 DC DC ISD ORD ORD COM GGY GGY 4294951349 2013-06-07 2007-04-16 2007-04-16 2013-06-06 2013-06-07 2009-03-13 2013-06-07 2007-04-16 2013-06-06 490265 10 @KOREA1078 KR7109070003 109070 109070 B659XS Y4892D11 109070.KS 109070.KS JOOSUNG CORP KRW500 KR KOR 210464 168586 133699 Y A B659XS2 EQ KRX KR KRW 74805 1 94185 C 1 1 OSR KRX KOR EQU IND 55847937321 8591297962 4298337108 55847937321 8591297962 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951250 2009-03-17 2009-03-17 2079-06-06 2009-03-17 2009-03-16 9999-12-31 2009-03-16 490279 10 @ETIHA2 SA128G53E019 7040 7040 B65HRG M4101H10 7040.SE 7040.SE ETIHAD GO TELECOM SAR10 SA SAU 210500 168615 133725 Y A B65HRG2 EQ XRY SA SAR 74873 1 94283 C 1 1 OSR SAU SAU EQU IND 55848240843 8591299711 4296153119 55848240843 8591299711 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951190 2009-03-20 2009-03-20 2079-06-06 2009-03-21 2009-03-20 9999-12-31 2009-03-20 491716 10 @COMFO5 SE0002267443 SE0002267443 CWS CWS B65CHJ CWS.ST^F15 CWS.ST COMFORT WINDOW SYS NPV SE SWE 258325 196469 152362 Y D B65CHJ0 EQ AKT SE SEK 77949 1 98790 C 0 1 OSR AKT SWE EQU IND 55849365889 8591297711 5000722370 55849365889 8591297711 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951639 2015-06-09 2009-05-12 2009-05-12 2015-06-08 2015-06-09 2009-05-04 2015-06-09 2009-05-04 2015-06-08 492167 10 @ESSBI1 CL0000001363 CL0000001363 ESSBIO-B ESSBIO-B 259999 P3787S12 ESSBIOB.SN ESSBIOB.SN ESSBIO SA CLASS'B'NPV CL CHL 19482 24875 9136 N A 2599993 PREF SGO CL CLP 51425 1 67304 C 1 2 SCL CHL EQU IND 55838819022 8589985464 5001427744 55838819022 8589988084 1 0 AC AC SGO PRF PRF COM CHL CHL 4294951169 2000-12-06 2000-12-06 2079-06-06 2014-02-10 2009-02-13 9999-12-31 2000-12-06 492168 10 @ESSBI2 CL0000001355 CL0000001355 ESSBIO-A ESSBIO-A 260611 P3787S11 ESSBIOA.SN ESSBIOA.SN ESSBIO SA CLASS'A'NPV CL CHL 19481 20398 9136 Y A 2606116 PREF SGO CL CLP 51425 2 67008 C 1 1 OSR SCL CHL EQU IND 55838819019 8589988084 5001427744 55838819019 8589988084 1 1 AC AC SGO PRF PRF COM CHL CHL 4294951169 2001-07-26 2001-07-26 2079-06-06 2014-02-10 2010-02-03 9999-12-31 2001-07-26 493579 10 @HANSA124 KR7105630008 KR7105630008 105630 105630 B3KT2S Y3063710 105630.KS 105630.KS HANSAE KRW500 KR KOR 210487 168608 133721 Y A B3KT2S9 EQ KRX KR KRW 74854 1 94253 C 1 1 OSR KRX KOR EQU 74854 IND 55848219990 8591297945 4298360292 55848219990 8591297945 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951672 2009-03-20 2009-03-20 2079-06-06 2009-03-20 2009-03-19 9999-12-31 2009-03-19 493646 10 @CTHOL2 KYG1643V1059 1008 1008 BBGTPF G1643V10 1008.HK 1008.HK LITU HOLDINGS LTD HKD0.005 HK CYM 210563 168653 133743 Y A BBGTPF7 EQ HKG HK HKD 74868 1 94274 C 1 1 OSR HKG HKG EQU IND 55848340723 8591301669 4298412276 55848340723 8591301669 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951791 2009-03-30 2013-06-26 2079-06-06 2009-03-30 2009-03-19 9999-12-31 2009-03-19 493653 10 @AUSMO1 AU000000AOA4 AOA AOA B65Z67 Q0708510 AOA.AX AOA.AX AUSMON RESOURCES NPV AU AUS 213387 169465 134496 Y A B65Z670 EQ ASX AU AUD 74595 1 93835 C 1 1 OSR ASX AUS EQU IND 55848499529 8591330779 4297054296 55848499529 8591330779 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2009-03-31 2009-03-31 2079-06-06 2009-03-31 2009-03-30 9999-12-31 2009-03-30 494062 10 @FONDS5 DE0005774905 DE0005774905 FSU FSU B666GF D2666U10 FSUG.F^C16 FSUG.F TRADING SYSTEMS PO NPV (BR) DE DEU 210509 168623 133732 Y D B666GF0 EQ XET DE EUR 74899 1 94323 C 0 1 OSR FRA DEU EQU IND 55848106335 8591299696 5000002446 55848106335 8591299696 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951362 2016-03-16 2009-03-24 2009-03-24 2014-09-10 2016-03-16 2009-03-20 2016-03-16 2009-03-20 2014-09-10 495051 10 @TRIMU2 INE314I01036 536565 536565 B66FHR Y8972W12 NOVE.BO NOVE.BO NOVELIX PHARMACEUT INR10 IN IND 253416 192533 148635 Y A B66FHR6 EQ BOM IN INR 74909 1 94350 C 1 1 OSR BOM IND EQU IND 55848367616 8591301687 4298412991 55848367616 8591301687 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2009-03-25 2009-03-25 2079-06-06 1995-09-27 2009-03-23 9999-12-31 1995-09-27 496999 10 @GREEN198 AEG000801015 HAYAH HAYAH B3P0N4 M5220T10 HAYAH.AD HAYAH.AD HAYAH INSURANCE CO AED1 AE ARE 213278 169383 134420 Y A B3P0N40 EQ ADS AE AED 78469 1 99463 C 1 1 OSR ABD ARE EQU FIN 55852840574 8591323724 5000043884 55852840574 8591323724 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951338 2009-03-26 2009-03-26 2079-06-06 2009-03-26 2009-03-25 9999-12-31 2009-03-25 497017 10 @LANDS30 GB00B4W8WX63 LNDF LAND SECURITIES GP NEW ORD GBP0.10(FDP 24/3/9) GB GBR 199267 144919 93 N D EQ LON GB GBP 21475494660 8591291255 4295895028 21475494660 8590941503 1 0 DC DC LSE RTS RTS CINV GBR GBR 4294951323 2009-03-11 2009-03-09 2009-03-09 2009-03-10 2009-03-25 2002-09-06 2009-03-10 2009-03-25 2009-03-09 2009-03-10 497022 10 @RAVEN16 GG00B55K7B92 RAVP RAVEN PROPERTY GRP CUM RED PRF SHS GBP0.01 GB GGY 307192 225062 176981 Y D B55K7B9 PREF LON GB GBP 55848327645 8591296496 5000059181 55848327645 8590923606 1 0 DC DC LSE PREFERRED PREFERRED COM GGY GGY 4294951333 2022-06-28 2009-04-24 2009-04-24 2022-03-17 2022-06-28 2009-03-24 2022-06-28 2009-03-24 2022-03-17 497044 10 @HALCY59 HTECH-R HALCYON TECHNOLOGY THB1(NVDR) TH THA 213069 169245 133738 N A B3KQ7J6 NVDR BKK TH THB 55848401997 8591318178 4298112695 55848401997 8591300945 1 0 AC AC SET NVDR NVDR COM THA THA 4294951856 2009-03-27 2009-03-27 2079-06-06 2009-03-27 2009-03-26 9999-12-31 2009-03-26 497118 10 @HALCY61 TH1003010002 TH1003010002 HTECH HTECH B3NYD2 Y2986Y10 HTECH.BK HTECH.BK HALCYON TECHNOLOGY THB1(LOCAL) TH THA 210551 168646 133738 Y A B3NYD22 EQ BKK TH THB 71673 1 90349 C 1 1 OSR BAK THA EQU IND 55848382748 8591300945 4298112695 55848382748 8591300945 1 1 AC AC SET ORD ORD COM THA THA 4294951856 2009-03-27 2009-03-27 2079-06-06 2009-03-27 2009-03-26 9999-12-31 2009-03-26 497196 10 @DIGNI3 SE0002108001 DIGN DIGN B3P0MK W2590D10 DIGN.ST^F25 DIGN.ST DIGNITANA AB NPV SE SWE 213209 169333 134374 Y D B3P0MK9 EQ OME SE SEK 75938 1 95979 C 0 1 OSR STO SWE EQU IND 55850212781 8591319875 4297038965 55850212781 8591319875 1 1 DC AC STO ORD ORD COM SWE SWE 4294951301 2025-06-25 2009-06-18 2009-06-18 2025-06-24 2025-06-25 2009-06-10 2025-06-25 2009-06-10 2025-06-24 497331 10 @CHINA1036 HK0000051505 HK0000051505 900060 900060 B3PXPZ Y1491Y10 900060.KQ^J13 900060.KQ CHINA FOOD PACKAGI HKD2 KR HKG 210552 168645 133739 Y D B3PXPZ4 EQ KOS KR KRW 74762 1 94073 C 0 1 OSR KDQ KOR EQU IND 55848475319 8591300933 4298418640 55848475319 8591300933 1 1 DC DC KOE ORD ORD COM HKG HKG 4294951872 2013-10-11 2009-03-27 2009-03-27 2013-10-10 2013-10-11 2009-03-25 2013-10-11 2009-03-25 2013-10-10 497348 10 @BRAND69 INE317J01011 INE317J01011 BRANDHOUSE BRANDHOUSE B2RKGW Y0970710 BRNR.NS^E18 BRNR.NS BRANDHOUSE RETAILS INR10 IN IND 187147 139066 132511 Y D B2RKGW0 EQ NSE IN INR 74930 1 94395 C 0 1 OSR NSE IND EQU IND 55848373698 8591301901 4297643935 55848373698 8591301901 1 1 DC DC NSI ORD ORD COM IND IND 4294951782 2018-05-14 2009-03-27 2009-03-27 2015-12-21 2018-05-15 2018-05-11 2018-05-14 2009-03-27 2015-12-21 498231 10 @ATHRI1 CH0049864827 CH0049864827 ATRI ATRI B64G0J H0376511 ATRI.S^A10 ATRI.S ATHRIS HOLDING AG CHF1.00 (BR) CH CHE 210568 168656 133745 Y D B64G0J4 EQ SWX CH CHF 74968 1 94462 C 0 1 OSR SWF CHE PVT IND 21475488175 8591303987 4298373100 21475488175 8591303987 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951362 2010-01-18 2009-03-30 2009-03-30 2010-01-18 2010-01-19 2009-03-24 2010-01-19 2009-03-24 2010-01-18 498232 10 @ATHRI2 CH0049864843 CH0049864843 ATRN ATRN B64G0P H0376512 ATRN.S^A10 ATRN.S ATHRIS HOLDING AG CHF0.20 (REGD) CH CHE 210569 168657 133745 N D B64G0P0 EQ SWX CH CHF 74968 2 94463 C 0 2 SWF CHE PVT IND 21475488171 8591303988 4298373100 21475488171 8591303987 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951362 2010-01-18 2009-03-30 2009-03-30 2010-01-18 2010-01-19 2009-03-24 2010-01-19 2009-03-24 2010-01-18 498286 10 @SILVE81 KYG816941044 KYG816941044 B3D8L9 G8169410 0886.HK^L23 0886.HK SILVER BASE GROUP HKD0.1 HK CYM 210897 168969 134069 Y D B3D8L97 EQ HKG HK HKD 74976 1 94485 C 0 1 OSR HKG HKG EQU IND 55848623242 8591056279 4298072122 55848623242 8591056279 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951390 2023-12-04 2009-04-08 2009-04-08 2023-12-01 2023-12-04 2009-03-30 2023-12-03 2009-03-30 2023-12-01 498337 10 @NEOFI1 KR7101400000 KR7101400000 101400 101400 B3NKYR Y6S64S13 101400.KQ 101400.KQ N CITRON INC KRW500 KR KOR 210570 168659 133747 Y A B3NKYR2 EQ KOS KR KRW 74871 1 94279 C 1 1 OSR KDQ KOR EQU 74871 IND 55848525444 8591304053 5000045760 55848525444 8591304053 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2009-03-31 2009-03-31 2079-06-06 2009-03-31 2009-03-27 9999-12-31 2009-03-27 498518 10 @ALEXA56 GB00B39HQZ92 GB00B39HQZ92 ALXP ALXP B39HQZ G0224W10 ALXPG.PZ^G10 ALXPG.PZ ALEXANDER GROUP PL ORD GBP0.001 GB GBR 170772 135675 107898 Y D B39HQZ9 EQ AQS GB GBP 71071 1 89894 C 0 1 OSR OFEX GBR EQU IND 55845678446 8591245825 4298118796 55845678446 1 0 DC DC PLU ORD ORD COM GBR 4294951333 2010-07-05 2008-12-12 2008-12-12 2010-07-05 2010-07-06 2008-12-12 2010-07-06 2008-12-12 2010-07-05 498702 10 @THAII16 TH0019020005 TH0019020005 B3L66V Y8666916 TIC_p.BK^G19 TIC_p.BK THAI INSURANCE CO N/CUM CNV PFD THB10(LOCAL) TH THA 173762 148201 31462 N D B3L66V0 PREF BKK TH THB 43953 2 95660 P 0 1 BAK THA PVT FIN 55848548603 8591303318 4295892809 55848548603 8589973556 1 0 DC DC SET PRF PRF COM THA THA 4294951344 2019-07-31 2009-09-02 2009-09-02 2019-07-24 2019-07-31 2009-04-03 2019-07-31 2009-04-03 2019-07-24 498703 10 @THAII17 TH0019020R16 TH0019020R16 TIC-P-R B3L66X Y8666919 TIC_pn.BK TIC_pn.BK THAI INSURANCE CO N/CUM CNV PFD THB10(NVDR) TH THA 173766 143291 31462 N D B3L66X2 NVDR BKK TH THB 43953 4 122462 P 1 2 BAK THA PVT FIN 55846576635 8591306026 4295892809 55846576635 8589973556 1 0 DC DC SET NVDR NVDR COM THA THA 4294951344 2019-07-31 2009-09-02 2009-09-02 2019-07-24 2019-07-31 2009-04-03 2019-07-31 2009-04-03 2019-07-24 498834 10 @MEIJI9 JP3918000005 2269 2269 B60DQV J4172910 2269.T 2269.T MEIJI HOLDINGS CO NPV JP JPN 210751 168838 133928 Y A B60DQV3 EQ TKS JP JPY 74650 1 93917 C 1 1 OSR TYO JPN EQU IND 55848220603 8591288091 4298102354 55848220603 8591288091 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 2009-04-01 2009-04-01 2079-06-06 2009-04-01 2009-03-03 9999-12-31 2009-03-03 498835 10 @VITAL36 JP3778280002 JP3778280002 3151 3151 B60DQY J9460Q10 3151.T 3151.T VITAL KSK HOLDINGS NPV JP JPN 210752 168839 133927 Y A B60DQY6 EQ TKS JP JPY 74648 1 93915 C 1 1 OSR TYO JPN EQU IND 55848219744 8591288071 4298359566 55848219744 8591288071 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365420 2009-04-01 2009-04-01 2079-06-06 2009-04-01 2009-03-03 9999-12-31 2009-03-03 498836 10 @ASAHI55 JP3116700000 5857 5857 B60DQZ J0277310 5857.T 5857.T ARE HOLDINGS INC NPV JP JPN 210753 168840 133925 Y A B60DQZ7 EQ TKS JP JPY 74649 1 93916 C 1 1 OSR TYO JPN EQU IND 55848221474 8591288132 4298359596 55848221474 8591288132 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951797 2009-04-01 2009-04-01 2079-06-06 2009-04-01 2009-03-03 9999-12-31 2009-03-03 498837 10 @TECMO3 JP3283460008 JP3283460008 3635 3635 B60DR0 J8239A10 3635.T 3635.T KOEI TECMO HOLDING NPV JP JPN 210750 168837 133926 Y A B60DR09 EQ TKS JP JPY 74645 1 93902 C 1 1 OSR TYO JPN EQU IND 55848220863 8591288119 4298359593 55848220863 8591288119 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951191 2009-04-01 2009-04-01 2079-06-06 2009-04-01 2009-03-03 9999-12-31 2009-03-03 499722 10 @REALD3 BE0003899193 BE0003899193 REA REA B3M062 B6996Y12 REAL.BR^H18 REAL.BR REALDOLMEN NPV BE BEL 43898 43884 40779 Y D B3M0622 EQ BRU BE EUR 18928 1 26472 C 0 1 OSR EBR BEL PVT IND 55838848995 8590940270 4295859447 55838848995 8590940270 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951202 2018-08-13 1997-06-11 1997-06-11 2018-08-10 2018-08-13 2009-03-31 2018-08-13 1997-06-11 2018-08-10 499723 10 @REALD4 BE0005630042 REAS REALDOLMEN VVPR STRIP BE BEL 39384 43889 40779 N D B3M08L5 EQ BRU BE EUR 55838849017 8590016733 4295859447 55838849017 8590940270 1 0 DC DC BRU STKDIV STKDIV COM BEL BEL 4294951202 2013-01-02 1999-03-19 1999-03-19 2012-12-20 2013-01-02 2009-03-31 2013-01-02 1999-03-19 2012-12-20 499828 10 @ALTER92 LU0406893205 LU0406893205 WRR WRR B3SRXY L0172410 WPRL.DE^E11 WPRL.DE ALTERNATIVE PETROL EUR1.00 DE LUX 210775 168855 133944 Y D B3SRXY8 EQ XET DE EUR 75000 1 94525 C 0 1 OSR ETR DEU EQU IND 55848550482 8591306043 4298421681 55848550482 8591306043 1 1 DC DC FRA ORD ORD COM LUX LUX 4294951793 2012-12-17 2009-04-03 2009-04-03 2009-04-16 2012-12-17 2009-04-01 2012-12-17 2009-04-01 2009-04-16 500178 10 @ABACU91 AU00000ABPN7 ABPN ABACUS PROPERTY GR NPV DFD 03/04/09(EX-RIGHTS) AU AUS 210744 168831 12160 N D B600X13 EQ ASX AU AUD 55848189491 8591299695 4295858459 55848189491 8590926034 1 0 DC DC ASX UNT UNT CINV AUS AUS 4294951333 2009-04-01 2009-03-31 2009-03-31 2009-03-31 2009-04-06 2002-11-14 2009-03-19 2009-04-06 2009-03-19 2009-03-31 500195 10 @PRIZE2 GB00B4M2G473 GB00B4M2G473 JACP JACP B4M2G4 G724A111 JACP.PZ^H11 JACP.PZ JAC ENG TECH PLC ORD GBP0.01 GB GBR 170441 135476 107733 Y D B4M2G47 EQ AQS GB GBP 71312 1 89982 C 0 1 OSR OFEX GBR EQU IND 55845133058 8590887218 4296167734 55845133058 8590887218 1 1 DC DC PLU ORD ORD COM GBR GBR 4294951201 2011-08-22 2008-11-17 2008-11-17 2011-08-19 2011-08-22 2008-11-17 2011-08-22 2008-11-17 2011-08-19 500202 10 @ANTIS12 PLANTI000020 ANTA ANTI SA PLN0.10 (ALLOTMENT CERTS) PL POL 170946 135789 107996 N D B3KRYB0 EQ XWR PL PLN 21475487661 8591248613 4298129059 21475487661 8591249552 1 0 DC DC WSE ORD ORD COM POL POL 4294951782 2009-04-02 2008-12-30 2008-12-30 2009-04-02 2009-04-02 2008-12-29 2009-04-02 2008-12-29 2009-04-02 500442 10 @KOLON20 KR7102940004 KR7102940004 102940 102940 B3SHRR Y4S11313 102940.KQ 102940.KQ KOLON LIFE SCIENCE KRW500 KR KOR 210781 168859 133986 Y A B3SHRR9 EQ KOS KR KRW 74874 1 94284 C 1 1 OSR KDQ KOR EQU IND 55848666864 8591306041 5000034626 55848666864 8591306041 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2009-04-07 2009-04-07 2079-06-06 2009-04-07 2009-04-03 9999-12-31 2009-04-03 500859 10 @RAPTO4 CH0100475216 CH0100475216 RAPV RAPV B3SPQJ H6695M12 RAPV.VI^J13 RAPV.VI RAPTOR TECH AG CHF1.00 (BR) AT CHE 210778 168856 133956 Y D B3SPQJ8 EQ WBO AT EUR 81269 1 102566 C 0 1 OSR WBAG AUT EQU IND 55848660184 8591305119 4298423541 55848660184 8591305119 1 1 DC DC VIE ORD ORD COM CHE CHE 4294951243 2013-10-31 2009-04-06 2009-04-06 2013-09-03 2013-10-31 2009-04-06 2013-10-31 2009-04-06 2013-09-03 501119 10 @BRISC5 AU0000BCSCB1 BCSCB BRISCONNECTIONS UN NPV(PPD PD AUD2 - AUD1 UNP) AU AUS 153237 123320 99561 Y D B3TVPN2 EQ ASX AU AUD 21475513436 8591024320 4298034423 21475513436 8591382487 1 0 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951359 2010-01-14 2008-07-31 2008-07-31 2010-01-14 2010-01-15 2009-04-15 2010-01-15 2008-07-31 2010-01-14 501760 10 @VIEWO3 KR7100120005 KR7100120005 100120 100120 B3F232 Y9330U10 100120.KQ 100120.KQ VIEWORKS CO LTD KRW500 KR KOR 210906 168975 134076 Y A B3F2324 EQ KOS KR KRW 71316 1 89881 C 1 1 OSR KDQ KOR EQU 71316 IND 55848717323 8591306035 5000060622 55848717323 8591306035 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951297 2009-04-10 2009-04-10 2079-06-06 2009-04-10 2008-10-21 9999-12-31 2008-10-21 502495 10 @CHAIC1 CA1574521037 2CA CHAI CHA NA MINING NPV DE CAN 213977 169833 134772 Y D B3QZ0W1 EQ XET DE EUR 55848666401 8591304466 4298356930 55848501217 8591304466 0 1 DC DC GER ORD ORD COM CAN 4294951922 2012-05-03 2009-08-14 2009-08-14 2011-04-18 2011-05-28 2009-04-07 2012-05-03 2009-04-07 2011-04-18 503260 10 @SSTEC1 KR7101490001 KR7101490001 101490 101490 B3V9P0 Y8T37R17 101490.KQ 101490.KQ S&S TECH CORPORATI KRW500 KR KOR 210927 168986 134098 Y A B3V9P01 EQ KOS KR KRW 71317 1 90040 C 1 1 OSR KDQ KOR EQU 71317 IND 55848850037 8591309259 5000014752 55848850037 8591309259 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2009-04-14 2009-04-14 2079-06-06 2009-04-14 2009-04-10 9999-12-31 2009-04-10 503265 10 @MARGP1 INE942E01017 513648 MARG PROJECTS AND INR10 IN IND 253798 192660 148815 Y D B3Q8BW7 EQ BOM IN INR 55848436257 8591303875 4298421718 55848436257 8591303875 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951812 2024-05-08 2009-03-27 2009-03-27 2018-10-29 2024-05-08 2009-03-31 2024-05-07 2009-03-27 2018-10-29 503567 10 @BANCO115 BRIDVLACNOR5 BRIDVLACNOR5 IDVL3 IDVL3 B236Z5 P1337W13 IDVL3.SA^A21 IDVL3.SA BANCO INDUSVAL SA COM NPV BR BRA 173280 149622 91993 N D B236Z58 EQ BSP BR BRL 63587 2 81173 C 0 2 SAO BRA PVT BNK 55838330478 8590712696 4295859678 55838330478 8590022278 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951386 2021-01-04 2009-04-14 2009-04-14 2020-12-30 2021-01-04 2007-07-12 2021-01-04 2007-07-12 2020-12-30 503657 10 @TRIKO4 ID1000112501 ID1000112501 TRIO TRIO B3V42T Y7138L10 TRIO.JK TRIO.JK TRIKOMSEL OKE TBK IDR100 ID IDN 210925 168985 134097 Y S B3V42T4 EQ IDX ID IDR 74516 1 93721 C 1 1 OSR JAK IDN EQU IND 55848849413 8591309260 4298421947 55848849413 8591309260 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951480 2009-04-14 2009-04-14 2079-06-06 2009-04-14 2009-04-14 9999-12-31 2009-04-14 503716 10 @GPMVI2 PLVNDEX00021 VINA GPM VINDEXUS SA PLN0.10 (ALLOTMENT CERTS) PL POL 210502 168617 133726 N D B3DX3S5 EQ XWR PL PLN 21475488133 8591300940 4298094282 21475488133 8591106544 1 0 DC DC WSE ORD ORD COM POL POL 4294951374 2009-04-14 2009-03-23 2009-03-23 2009-04-14 2009-04-15 2009-03-23 2009-03-20 2009-04-15 2009-03-20 2009-04-14 504010 10 @CONCO274 TW0005864003 TW0005864003 5864 5864 B3WD5N Y1700G10 5864.TWO 5864.TWO CONCORD INTERNATIO TWD10 TW TWN 254827 193403 149511 Y A B3WD5N5 EQ XTO TW TWD 74985 1 94497 C 1 1 OSR TPO TWN EQU IND 55849068869 8591309086 4297971096 55849068869 8591309086 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951368 2009-04-09 2009-04-09 2079-06-06 2009-04-09 2009-04-15 9999-12-31 2009-04-09 504029 10 @NSVCO1 KR7095300000 KR7095300000 095300 095300 B3XRPL Y6434J10 095300.KQ^I17 095300.KQ NSV CORPORATION KRW500 KR KOR 210950 169002 134113 Y D B3XRPL4 EQ KOS KR KRW 72104 1 90966 C 0 1 OSR KDQ KOR EQU IND 55848888544 8591309256 5000063491 55848888544 8591309256 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951843 2017-09-11 2009-04-17 2009-04-17 2017-09-11 2017-09-12 2009-04-15 2017-09-11 2009-04-15 2017-09-11 504030 10 @ATECH5 KR7071670004 KR7071670004 071670 071670 B3XYJM Y0453A10 071670.KQ 071670.KQ A-TECH SOLUTION CO KRW500 KR KOR 210951 169003 134112 Y A B3XYJM4 EQ KOS KR KRW 73221 1 92794 C 1 1 OSR KDQ KOR EQU 73221 IND 55849049590 8591309257 4298483825 55849049590 8591309257 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951845 2009-04-17 2009-04-17 2079-06-06 2009-04-17 2009-04-15 9999-12-31 2009-04-15 504048 10 @STOCO2 KR7098660004 KR7098660004 098660 098660 B6509Q Y8T78K10 098660.KQ 098660.KQ STO CO LTD KRW500 KR KOR 210949 169004 134114 Y A B6509Q5 EQ KOS KR KRW 73220 1 91998 C 1 1 OSR KDQ KOR EQU 73220 IND 55848888493 8591309253 4298410827 55848888493 8591309253 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951677 2009-04-17 2009-04-17 2079-06-06 2009-04-17 2009-03-13 9999-12-31 2009-03-13 504283 10 @FUJIS17 JP3815050004 JP3815050004 2147 2147 B1TZZ8 J1648611 2147.OS^A11 2147.OS FUJISTAFF HOLDINGS NPV JP JPN 74722 56559 52009 Y D B1TZZ85 EQ JAS JP JPY 61422 1 78445 C 0 1 OSR OSA JPN EQU IND 55834857112 8589939772 4295876802 55834857112 8589939772 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951787 2011-01-13 2007-04-02 2007-04-02 2011-01-12 2011-01-13 2007-03-12 2011-01-13 2007-03-12 2011-01-12 504387 10 @LGHAU1 KR7108670001 108670 108670 B55SJJ Y5277J10 108670.KS 108670.KS LX HAUSYS LTD KRW5000 KR KOR 210960 169010 134120 Y A B55SJJ5 EQ KRX KR KRW 74981 1 94491 C 1 1 OSR KRX KOR EQU 74981 IND 55849069445 8591310385 4298484197 55849069445 8591310385 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951642 2009-04-20 2009-04-20 2079-06-06 2009-04-20 2009-03-31 9999-12-31 2009-03-31 504395 10 @CREWG4 CA2265343038 CRU R CREW GOLD CORP NPV(RESTR) NO CAN 170942 135788 46280 N D B3K7TY8 EQ OSL NO NOK 21475487659 8591249513 4295861910 21475487659 8590939844 1 0 DC DC OSL ORD ORD COM CAN CAN 4294951923 2009-04-16 2008-12-30 2008-12-30 2009-04-16 2009-04-17 2008-12-29 2009-04-17 2008-12-29 2009-04-16 504412 10 @NEWEU5 IM00B23XCH02 NEW EUROPE PROPERT ORD EUR0.01 ZA IMN 210948 112819 92386 Y A BLF9GQ6 EQ JSE ZA ZAR 55848872430 8589983092 4295894133 55848872430 8589983092 1 1 DC DC JNB ORD ORD COM IMN IMN 4294951331 2009-04-17 2009-04-17 2017-07-19 2017-07-18 2009-04-16 2017-07-18 2009-04-16 2017-07-18 504654 10 @HUTCH26 KYG4672G1064 KYG4672G1064 215 215 B3XH0P G4672G10 0215.HK 0215.HK HUTCHISON TEL HK H HKD0.25 HK CYM 212862 169096 134189 Y A B3XH0P3 EQ HKG HK HKD 75211 1 94863 C 1 1 OSR HKG HKG EQU 75211 IND 55849293113 8591309956 5000066640 55849293113 8591309956 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951190 2009-05-08 2009-05-08 2079-06-06 2009-05-08 2009-04-21 9999-12-31 2009-04-21 505023 10 @GOADV2 PLGDVIS00018 PLGDVIS00018 LET LET B3XQ0Y X3234Z10 LETP.WA LETP.WA LETUS CAPITAL SA PLN0.10 PL POL 263781 200190 155664 Y A B3XQ0Y9 EQ XWR PL PLN 75642 1 95536 C 1 1 OSR WAR POL EQU IND 55849922621 8591310328 4298485622 55849922621 8591310328 1 1 AC AC WSE ORD ORD COM POL POL 4294951367 2009-05-20 2010-08-09 2079-06-06 2009-05-20 2009-05-19 9999-12-31 2009-05-19 505180 10 @MEGAW4 TW0003122008 TW0003122008 3122 3122 B3XDYK Y5955Q10 3122.TWO 3122.TWO MEGAWIN TECHNOLOGY TWD10 TW TWN 254762 193303 149402 Y A B3XDYK4 EQ XTO TW TWD 75073 1 94644 C 1 1 OSR TPO TWN EQU IND 55849183953 8591310257 4298247234 55849183953 8591310257 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2009-04-20 2009-04-20 2079-06-06 2009-04-20 2009-04-20 9999-12-31 2009-04-20 505181 10 @SHEHK1 TW0002063005 2063 2063 B3XDYX Y7702T10 2063.TWO 2063.TWO SHEH KAI PRECISION TWD10 TW TWN 241888 183658 140826 Y A B3XDYX7 EQ XTO TW TWD 75157 1 94766 C 1 1 OSR TPO TWN EQU IND 21475095160 8591310264 4298468299 21475095160 8591310264 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951856 2010-09-07 2010-09-07 2079-06-06 2009-04-28 2010-09-07 9999-12-31 2009-04-28 505259 10 @DDIAG1 IM00BJ0LRD77 APOL APOL BJ0LRD G0412E10 APOL.ASE^F24 APOL.ASE APOLLON FORMULARIE ORD NPV GB IMN 210967 169014 134135 Y D BJ0LRD7 EQ AQS GB GBP 75216 1 94871 C 0 1 OSR AQS GBR EQU IND 21535814849 8591310378 4298484580 21535814849 8591310378 1 1 DC AC AQS ORD ORD COM GBR IMN 4294951272 2024-06-04 2009-04-20 2009-04-20 2024-06-03 2024-06-04 2016-03-07 2024-06-04 2009-04-20 2024-06-03 505288 10 @EFFIC5 ZAE000151841 ZAE000151841 B3X6WW S2521T11 EFGJ.J^F20 EFGJ.J EFFICIENT GROUP LT NPV ZA ZAF 210990 169034 134141 Y D B3X6WW1 EQ JSE ZA ZAR 75192 1 94833 C 0 1 OSR JNB ZAF EQU IND 55849033253 8591310379 4298483900 55849033253 8591310379 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951362 2020-06-17 2009-04-20 2009-04-20 2020-06-09 2020-06-17 2009-04-20 2020-06-17 2009-04-20 2020-06-09 505525 10 @TPLEX1 KR7081150005 KR7081150005 081150 081150 B44JKV Y8940B10 081150.KQ 081150.KQ TPLEX CO LTD KRW500 KR KOR 211001 169038 134150 Y A B44JKV1 EQ KOS KR KRW 75208 1 94855 C 1 1 OSR KDQ KOR EQU 75208 IND 55849186087 8591310377 4298166510 55849186087 8591310377 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951912 2009-04-23 2009-04-23 2079-06-06 2009-04-23 2009-04-21 9999-12-31 2009-04-21 505592 10 @LGHAU2 KR7108671009 108675 108675 B55K6R Y5277J11 108675.KS 108675.KS LX HAUSYS LTD KRW5000 PRF KR KOR 210961 169011 134120 N A B55K6R8 PREF KRX KR KRW 74981 2 96921 P 1 1 KRX KOR EQU 74981 IND 55849069446 8591310386 4298484197 55849069446 8591310385 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951642 2009-04-20 2009-04-20 2079-06-06 2009-04-20 2009-03-31 9999-12-31 2009-03-31 505711 10 @TIGRA2 SE0000968380 TIGR PREF TIGRAN TECHNOLOGIE PRF SHS NPV SE SWE 213385 169462 107768 N D B46G474 EQ OME SE SEK 55850699303 8591330736 4298109994 55850699303 8591114773 1 0 DC DC STO PRF PRF COM SWE SWE 4294951294 2012-04-30 2009-07-01 2009-07-01 2012-04-27 2012-04-30 2009-06-23 2012-04-30 2009-06-23 2012-04-27 505936 10 @NEPRO2 KR8392020002 KR8392020002 950030 950030 B48X83 Y6256K10 950030.KQ^K11 950030.KQ NEPRO IT CO LTD KDR REP NEPITZ JP EQUITY KR KOR 211014 169045 134153 Y D B48X837 EQ KOS KR KRW 75214 1 94867 C 0 1 EDR KDQ KOR 1.0 EQU IND 55849230185 8591310369 5000075368 55849230185 8591310369 1 1 DC DC KOE DRC DRC COM JPN JPN 4294951197 2011-11-07 2009-04-24 2009-04-24 2011-11-04 2011-11-05 2009-04-22 2011-11-05 2009-04-22 2011-11-04 506779 10 @WOORI1118 KR7101170009 101170 101170 B40D1R Y9709M10 101170.KQ 101170.KQ WOORIM POWER TRAIN KRW500 KR KOR 212793 169055 134157 Y A B40D1R0 EQ KOS KR KRW 73219 1 92609 C 1 1 OSR KDQ KOR EQU 73219 IND 55849266229 8591310918 5000054936 55849266229 8591310918 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2009-04-28 2009-04-28 2079-06-06 2009-04-28 2009-04-24 9999-12-31 2009-04-24 507086 10 @REISI1 INE849J01021 INE849J01021 REISIXTEN REISIXTEN B3K4TG Y7225W11 REIS.NS^I18 REIS.NS REI SIX TEN RETAIL INR2 IN IND 197561 164952 133071 Y D B3K4TG1 EQ NSE IN INR 75278 1 94965 C 0 1 OSR NSE IND EQU IND 55849206136 8591311487 4298539015 55849206136 8591311487 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951393 2018-09-11 2009-04-27 2009-04-27 2017-11-06 2018-09-11 2009-08-11 2018-09-10 2009-04-27 2017-11-06 507094 10 @CYBAE5 SE0002696823 CBA BTU CYBAERO AB UNITS (2SHS&1WT 01/01/2009) SE SWE 394383 271594 91049 N D B3K8DJ4 EQ OME SE SEK 21475494283 8591217033 4298025347 21475494283 8590001889 1 0 DC DC STO RTS RTS COM SWE SWE 4294951866 2009-04-28 2008-12-01 2008-12-08 2009-04-28 2009-04-28 2008-12-05 2009-02-20 2008-12-01 2009-02-20 507255 10 @SEETE1 KR7099660003 KR7099660003 099660 099660 B3ZLQ0 Y7570510 099660.KQ^G18 099660.KQ SEEN TEC CO LTD KRW500 KR KOR 212810 169071 134171 Y D B3ZLQ00 EQ KOS KR KRW 75234 1 94901 C 1 1 OSR KDQ KOR EQU 75234 IND 55849326297 8591311486 5000065492 8591311486 0 1 DC DC KOE ORD ORD COM KOR KOR 4294951812 2018-07-08 2009-04-30 2009-04-30 2018-07-06 2018-07-09 2009-04-28 2018-07-08 2009-04-28 2018-07-06 507274 10 @WANTW10 TW0009151001 9151 9151 B4167S G9422010 9151.TW^J13 9151.TW WANT WANT CHINA HO DR EACH REPR TW CYM 212787 169050 97867 N D B4167S1 EQ TAI TW TWD 95425 1 120269 C 0 1 EDR TPE TWN 1.0 EQU IND 55849238288 8591310626 4295865031 55849238288 8590943535 1 0 DC DC TAI DRC DRC COM SGP CYM 4294951436 2013-10-15 2009-04-28 2009-04-28 2013-10-14 2013-10-15 2008-03-26 2009-04-22 2013-10-15 2009-04-22 2013-10-14 507322 10 @BIRKO1 TREBRKO00019 TREBRKO00019 BRKO.E BRKO.E B42KTG M2014X10 BRKO.IS BRKO.IS BIRKO BIRLESIK KOY TRY1 TR TUR 212809 169067 134170 Y A B42KTG4 EQ IST TR TRY 88891 1 111715 C 1 1 OSR IST TUR EQU IND 55849320643 8591311504 4298248861 55849320643 8591311504 1 1 AC AC IST ORD ORD COM TUR TUR 4294951681 2009-04-30 2009-04-30 2079-06-06 2009-04-30 2009-04-30 9999-12-31 2009-04-30 507425 10 @NPOFI1 RU000A0JQ5X1 NPOF FIZIKA SCIENTIFIC RUB120(USD) RU RUS 264471 200752 156114 Y D BJFLCN7 EQ MIS RU RUB 21616156727 8591312690 4298487217 21480202842 8591312690 0 1 AC AC MCX ORD ORD COM RUS RUS 4294951261 2022-12-14 2012-11-23 2012-11-27 2017-01-08 2020-01-16 9999-12-31 2012-11-23 2017-01-08 507687 10 @HEPAH2 US42689N1090 US42689N1090 0HH1 0HH1 B43XS0 42689N10 0HH1.DE^E11 0HH1.DE HEPAHOPE INC NPV (REDG) DE USA 212811 169072 134172 Y D B43XS09 EQ XET DE EUR 75217 1 94872 C 0 1 OSR ETR DEU EQU IND 55849326035 8591311505 4297898274 55849326035 8591311505 1 1 DC DC FRA ORD ORD COM USA USA 4294951301 2012-12-17 2009-04-29 2009-04-29 2011-08-24 2012-12-17 2009-04-30 2012-12-17 2009-04-29 2011-08-24 507721 10 @FUNDC2 JP3802920003 3266 3266 B3V9NK J1731S10 3266.T 3266.T FUND CREATION GROU NPV JP JPN 212829 169078 134176 Y A B3V9NK7 EQ TKS JP JPY 75123 1 94706 C 1 1 OSR TYO JPN EQU IND 55849049740 8591306127 5000046602 55849049740 8591306127 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951362 2009-05-01 2009-05-01 2079-06-06 2009-05-01 2009-04-13 9999-12-31 2009-04-13 507769 10 @MIDIN4 INE401C01018 500277 500277 B047P8 Y6039J11 MIDU.BO MIDU.BO MID INDIA IND INR10 IN IND 152547 122816 90287 Y A B047P89 EQ BOM IN INR 135632 1 172412 C 1 1 OSR BOM IND EQU IND 55838338835 8591009208 4296140839 55838338835 8591009208 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951842 1995-01-02 2015-09-28 2079-06-06 1995-01-02 2008-08-21 9999-12-31 1995-01-02 507843 10 @CDCCA2 DE000A0STR10 CDZJ CDC CAPITAL AG NPV (YOUNG SHS 01/01/2008) DE DEU 212906 169118 134206 Y D B3K3WS1 EQ FRA DE EUR 21475487459 8591115975 5046457735 21475487459 8590002783 1 0 DC DC GER ORD ORD COM DEU DEU 4294951600 2009-05-14 2009-05-13 2009-05-13 2009-05-13 2009-10-20 2021-08-06 2009-05-04 2009-10-20 2009-05-04 2009-05-13 508756 10 @BRIOA5 SE0002867176 BRIO PREF C BRIO AB PRF NPV C SE SWE 214005 169848 32280 N D B42H8Q8 PREF OME SE SEK 55850807708 8591313212 4295889931 55850807708 8589951882 1 0 DC DC NGM PRF PRF COM SWE SWE 4294951617 2011-06-13 2009-06-30 2009-06-30 2011-06-10 2011-06-13 2009-06-29 2011-06-13 2009-06-29 2011-06-10 508757 10 @BRIOA6 SE0002867184 BRIO PREF D BRIO AB PRF NPV SER'D' SE SWE 214006 169849 32280 N D B42H8Y6 PREF OME SE SEK 55850807709 8591313213 4295889931 55850807709 8589951882 1 0 DC DC NGM PRF PRF COM SWE SWE 4294951617 2011-06-13 2009-07-01 2009-07-01 2011-06-10 2011-06-13 2009-06-29 2011-06-13 2009-06-29 2011-06-10 508789 10 @BLIST3 NZBLTD0001S2 BLTPA BLIS TECHNOLOGIES CNV PRF 08/05/2012 NZD1 NZ NZL 213204 169330 10724 N D B42H794 PREF NZE NZ NZD 55849225559 15630222418 4295885182 55849225559 8590937174 1 0 DC DC NZC PRF PRF COM NZL NZL 4294951267 2012-05-03 2009-06-17 2009-06-17 2012-05-10 2013-01-11 2001-07-30 2009-05-05 2012-05-09 2009-05-05 2012-05-03 509655 10 @ENEXO1 DE000A0RFK14 DE000A0RFK14 EK3 EK3 B41LTR D2550K10 EK3G.F^L12 EK3G.F ENEXOMA AG EUR1.00 (BR) DE DEU 212874 169104 134197 Y D B41LTR9 EQ XET DE EUR 75415 1 95159 C 0 1 OSR FRA DEU EQU IND 55849432577 8591313815 5037649985 55849432577 8591313815 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951824 2012-12-17 2009-05-07 2009-05-07 2011-02-16 2012-12-17 2009-05-05 2012-12-17 2009-05-05 2011-02-16 510100 10 @GATEG1 CH0100185955 CH0100185955 GATE GATE B4JPM5 H3014510 GATE.S^D17 GATE.S GATEGROUP HLDG AG CHF5 (REGD) CH CHE 212890 169113 134201 Y D B4JPM52 EQ SWX CH CHF 75429 1 95181 C 1 1 OSR SWF CHE PVT IND 55849624182 8591313686 4298489749 55849624182 21642493611 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951718 2017-04-27 2009-05-12 2009-05-12 2017-04-26 2017-04-27 2009-05-08 2017-04-27 2009-05-08 2017-04-26 510209 10 @GRAND743 TW0003131009 3131 3131 B4KFHZ Y2848R11 3131.TWO 3131.TWO GRAND PROCESS TECH TWD10 TW TWN 247072 187886 144422 Y A B4KFHZ6 EQ XTO TW TWD 75272 1 94958 C 1 1 OSR TPO TWN EQU IND 55849665055 8591314112 4298490900 55849665055 8591314112 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951254 2011-01-17 2011-01-17 2079-06-06 2009-05-08 2009-05-07 9999-12-31 2009-05-07 510210 10 @ILITE1 TW0003598009 TW0003598009 3598 3598 B4KFKY Y3898H10 3598.TW^F16 3598.TW ILI TECHNOLOGY COR TWD10 TW TWN 246896 187768 144331 Y D B4KFKY6 EQ TAI TW TWD 75267 1 94951 C 0 1 OSR TPE TWN EQU IND 55849665060 8591314147 5000054420 55849665060 8591314147 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951260 2016-06-01 2011-01-11 2011-01-11 2016-05-25 2016-06-01 2009-05-07 2016-06-01 2009-05-07 2016-05-25 510236 10 @REMIP1 INE513H01019 505658 REMI PROCESS PLANT INR10 (PHYSICAL) IN IND 252379 191314 147372 Y D B2QVF49 EQ BOM IN INR 55845953796 8590900081 4297916543 55845953796 8590900081 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951840 2021-07-06 2006-06-26 2006-06-26 2021-06-29 2021-07-07 2008-04-08 2021-07-06 2006-06-26 2021-06-29 510362 10 @IKFSP1 IT0004488307 IT0004488307 IKF IKF B4K9FY T5264Q11 IKF.MI^H16 IKF.MI IKF NPV IT ITA 212866 169098 134192 Y D B4K9FY3 EQ MIL IT EUR 75419 1 95164 C 0 1 OSR BIT ITA EQU IND 21474955870 8591313657 4298488013 21474955870 8591313657 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951356 2016-08-10 2009-05-07 2009-05-07 2016-05-26 2016-08-10 2009-05-07 2016-08-10 2009-05-07 2016-05-26 510405 10 @CHINA1057 0CZ CHINA ZHONGWANG HL HKD0.1 DE CYM 212881 169097 134190 Y D B4KNRL6 EQ MUN DE EUR 21475033502 8591313668 4298486370 55849418447 8591313668 0 1 DC AC TDG ORD ORD COM CHN CYM 4294951907 2023-04-27 2009-05-08 2009-05-08 2023-04-25 2014-11-14 2009-05-07 2023-04-13 2009-05-07 2014-11-14 510490 10 @VIKIN29 TREVKNG00012 VKING.Y VIKING KAGIT TRY1 (RFD 01/01/2009) TR TUR 179998 152348 19770 N D B5KL3J7 EQ IST TR TRY 21475488012 8591288762 4295893636 21475488012 8590002584 1 0 DC DC IST ORD ORD COM TUR TUR 4294951408 2009-04-14 2009-02-23 2009-03-31 2009-04-14 2009-04-21 1994-10-24 2009-02-25 2009-05-04 2009-02-23 2009-04-14 510592 10 @HEUNG6 KR7010240000 010240 010240 B3BQZH Y3745K10 010240.KQ 010240.KQ HEUNGKUK METALTECH KRW500 KR KOR 212880 169108 134199 Y A B3BQZH9 EQ KOS KR KRW 71073 1 90002 C 1 1 OSR KDQ KOR EQU 71073 IND 55849624829 8591020604 5000030929 55849624829 8591020604 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951841 2009-05-12 2009-05-12 2079-06-06 2009-05-12 2009-04-24 9999-12-31 2009-04-24 510799 10 @ARROW35 INE933J01015 INE933J01015 ARROWTEX ARROWTEX B4KNSD Y0204Z10 AROW.NS^E20 AROW.NS ARROW TEXTILES LTD INR10 IN IND 213658 169562 134579 Y D B4KNSD5 EQ NSE IN INR 103431 1 130104 C 0 1 OSR NSE IND EQU IND 55853994777 8591313653 4298489659 55853994777 8591313653 1 1 DC DC NSI ORD ORD COM IND IND 4294951688 2020-05-27 2009-05-11 2009-05-11 2020-02-05 2020-05-27 2020-05-27 2020-05-27 2009-05-11 2020-02-05 511566 10 @NEURO26 GRS802003004 NRST NRST B41T4V X5840P10 NRST.MI NRST.MI NEUROSOFT EUR0.155 IT GRC 212867 169099 134191 Y A B41T4V2 EQ MIL IT EUR 75420 1 95165 C 1 1 OSR BIT ITA EQU IND 21474956339 8591313665 4298489848 21474956339 8591313665 1 1 AC AC MIL ORD ORD COM GRC GRC 4294951211 2009-05-07 2009-05-07 2079-06-06 2009-05-08 2009-05-11 9999-12-31 2009-05-07 511622 10 @TALVI3 FI0009014716 FI0009014716 AHTIUM AHTIUM B4K969 X8936Y10 AHTIUM.HE AHTIUM.HE AHTIUM OYJ NPV FI FIN 212877 110882 90846 Y D B4K9695 EQ HEL FI EUR 87486 1 110048 C 0 1 OSR HEL FIN PVT IND 55849474334 8590939236 4295866445 55849474334 8590939236 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951898 2018-03-16 2009-05-11 2009-05-11 2014-11-05 2018-03-16 2009-05-09 2018-03-16 2009-05-09 2014-11-05 512230 10 @YANGD1 HK0000052370 HK0000052370 MLYSH MLYSH B4P38X Y9725110 MLYSH.PA^L18 MLYSH.PA YANGDEN HLDG LTD HKD0.10 FR HKG 212955 169165 134250 Y D B4P38X0 EQ PAR FR EUR 75487 1 95273 C 0 1 OSR EPA FRA EQU IND 55849898317 8591315258 4298492251 55849898317 8591315258 1 1 DC DC PAR ORD ORD COM HKG HKG 4294951968 2018-12-28 2009-05-15 2009-05-15 2018-09-26 2018-12-28 2009-05-13 2018-12-28 2009-05-13 2018-09-26 512248 10 @THAII18 TH0049010000 THAI IND GASES THB10(LOCAL) TH THA 103586 99080 85893 Y D B0B7ST4 EQ BKK TH THB 21475151733 8590029478 4295892903 21475151733 1 0 DC DC SET ORD ORD COM THA THA 4294951946 2001-12-04 1987-01-05 1987-01-05 2001-12-27 2002-01-03 2007-02-03 2009-07-08 1987-01-05 2001-12-04 513227 10 @BIOPH21 SE0002868992 BIOP UR BIOPHAUSIA UNITS(1 DEB & 1WT) SE SWE 212993 169178 24436 N D B41JKV4 EQ OME SE SEK 21475495198 8591315745 4295890105 21475495198 8590942588 1 0 DC DC STO RTS RTS COM SWE SWE 4294951394 2009-06-10 2009-04-09 2009-05-26 2009-06-10 2009-06-11 2009-05-14 2009-06-11 2009-04-09 2009-06-10 513427 10 @SOLAB1 FR0010757377 FR0010757377 ALSOA ALSOA B4NHQ2 F8552610 ALSOA.PA^I16 ALSOA.PA SOLABIOS EUR0.50 FR FRA 212961 169166 134251 Y D B4NHQ29 EQ PAR FR EUR 75547 1 95365 C 0 1 OSR EPA FRA EQU IND 55849920419 8591315198 4298492455 55849920419 8591315198 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951179 2016-09-09 2009-05-15 2009-05-18 2016-01-29 2016-09-09 2009-05-13 2016-09-09 2009-05-13 2016-01-29 513474 10 @ELEKT147 PLEKTRM00016 ELM ELM B4Q366 X2114D10 ELMP.WA ELMP.WA ELEKTROMONT SA PLN0.10 PL POL 263415 200039 155365 Y A B4Q3668 EQ XWR PL PLN 75713 1 95650 C 1 1 OSR WAR POL EQU IND 55849681797 8591315280 4298492539 55849681797 8591315280 1 1 AC AC WSE ORD ORD COM POL POL 4294951801 2009-05-14 2010-08-09 2079-06-06 2009-05-14 2009-05-13 9999-12-31 2009-05-13 513518 10 @STXEN2 KR7071970008 071970 071970 B42HHZ Y8T77T12 071970.KS 071970.KS HD HYUNDAI MARINE KRW2500 KR KOR 212912 169124 134211 Y A B42HHZ0 EQ KRX KR KRW 75285 1 94972 C 1 1 OSR KRX KOR EQU 75285 IND 55849712517 8591315439 4298492259 55849712517 8591315439 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951814 2009-05-15 2009-05-15 2079-06-06 2009-05-15 2009-04-30 9999-12-31 2009-04-30 513632 10 @ARRAY9 KYG0550W1069 KYG0550W1069 3664 3664 B4PF96 G0550W10 3664.TWO 3664.TWO ARRAY INC TWD10 TW CYM 234662 176770 139679 Y A B4PF966 EQ XTO TW TWD 75398 1 95129 C 1 1 OSR TPO TWN EQU IND 55849684794 8591315239 4296351141 55849684794 8591315239 1 1 AC AC TWO ORD ORD COM USA CYM 4294951250 2010-06-24 2010-06-24 2079-06-06 2009-05-13 2009-05-13 9999-12-31 2009-05-13 513778 10 @TRAVE35 SE0016127831 EVERY EVERY BMG0WJ W7R87917 EVERY.TE^I25 EVERY.TE EVERYSPORT MEDIA SER'A'NPV SE SWE 214779 170514 135447 Y D BMG0WJ0 EQ AKT SE SEK 78142 1 99041 C 0 1 OSR AKT SWE EQU IND 55852789362 8591315882 4298493715 55852789362 8591315882 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951559 2025-09-10 2009-07-01 2009-07-01 2025-09-09 2025-09-10 2009-06-23 2025-09-10 2009-06-23 2025-09-09 513963 10 @DAEWO707 KR7033660002 KR7033660002 033660 033660 B2Q89T Y0034410 033660.KS^H21 033660.KS WOORI FINANCIAL CA KRW5000 KR KOR 213271 169381 134419 Y D B2Q89T3 EQ KRX KR KRW 71504 1 90760 C 0 1 OSR KRX KOR EQU 71504 IND 55850727333 8591323704 4298521449 55850727333 8591323704 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951380 2021-08-27 2009-06-25 2009-06-25 2021-08-05 2021-08-27 2008-07-15 2021-08-26 2008-07-15 2021-08-05 513964 10 @HAEDU1 KR7102210002 KR7102210002 102210 102210 B3FCR4 Y2989Q10 102210.KQ^D21 102210.KQ HD CO LTD KRW100 KR KOR 212998 169183 134263 Y D B3FCR44 EQ KOS KR KRW 71318 1 89784 C 0 1 OSR KDQ KOR EQU IND 55849955222 8591111336 5000026387 55849955222 8591111336 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951814 2021-04-19 2009-05-21 2009-05-21 2021-04-16 2021-04-19 2008-11-05 2021-04-18 2008-11-05 2021-04-16 514025 10 @HANKO18 KR7101680007 KR7101680007 101680 101680 B4K3X1 Y3230Y10 101680.KQ 101680.KQ HNK MACHINE TOOL C KRW500 KR KOR 212965 169171 134255 Y A B4K3X18 EQ KOS KR KRW 75286 1 94973 C 1 1 OSR KDQ KOR EQU IND 55849890172 8591315291 5000015914 55849890172 8591315291 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951844 2009-05-19 2009-05-19 2079-06-06 2009-05-19 2009-05-12 9999-12-31 2009-05-12 514193 10 @SEOUL27 KR7099220006 KR7099220006 099220 099220 B4P9BK Y7642U10 099220.KQ 099220.KQ SDN COMPANY LTD KRW500 KR KOR 212966 169172 134254 Y A B4P9BK6 EQ KOS KR KRW 72098 1 90701 C 1 1 OSR KDQ KOR EQU 72098 IND 55849890178 8591315499 4298493097 55849890178 8591315499 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365480 2009-05-19 2009-05-19 2079-06-06 2009-05-19 2009-05-15 9999-12-31 2009-05-15 514220 10 @ENFTE1 KR7102710001 KR7102710001 102710 102710 B4RJZV Y2294G10 102710.KQ 102710.KQ ENF TECHNOLOGY CO KRW500 KR KOR 213061 169240 134296 Y A B4RJZV3 EQ KOS KR KRW 75638 1 95527 C 1 1 OSR KDQ KOR EQU 75638 IND 55850030713 8591318185 4298378615 55850030713 8591318185 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 2009-05-28 2009-05-28 2079-06-06 2009-05-28 2009-05-19 9999-12-31 2009-05-19 514222 10 @JOYMA1 KR7101730000 101730 101730 B4RKGP Y4487H10 101730.KQ 101730.KQ WEMADE MAX CO LTD KRW500 KR KOR 213112 169266 134324 Y A B4RKGP7 EQ KOS KR KRW 75657 1 95554 C 1 1 OSR KDQ KOR EQU 75657 IND 55850119929 8591315460 5000016022 55850119929 8591315460 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951191 2009-06-03 2009-06-03 2079-06-06 2009-06-03 2009-05-20 9999-12-31 2009-05-20 514223 10 @AMULY1 INE126J01016 APOLLOPIPE APOLLOPIPE B0B7YH Y0779Q10 AOLL.NS AOLL.NS APOLLO PIPES LTD INR10 (DEMAT) IN IND 252850 191719 147885 Y A B0B7YH4 EQ NSE IN INR 110994 1 139428 C 1 1 OSR NSE IND EQU IND 21720363364 8590724049 5000058520 21720363364 8590724049 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951637 2009-05-15 2009-05-15 2079-06-06 1996-03-07 2005-11-11 9999-12-31 1996-03-07 514891 10 @DEVAH6 TREDEVA00035 DEVA.Y DEVA HLDG TRY1 (RFD 01/01/2009) TR TUR 210987 169031 29616 N D B3YPDK2 EQ IST TR TRY 21475488312 8591310380 4295893628 21475488312 8590021818 1 0 DC DC IST ORD ORD COM TUR TUR 4294951272 2009-05-21 2009-04-17 2009-04-21 2009-05-14 2009-05-21 1986-03-24 2009-04-20 2009-05-20 2009-04-17 2009-05-14 514985 10 @PTISA1 PLPTIW000014 PLPTIW000014 TPM TPM B4PMMM X6919Y10 TPMP.WA^C17 TPMP.WA TOPMEDICAL SA PLN1.00 PL POL 244128 185527 142011 Y D B4PMMM4 EQ XWR PL PLN 75643 1 95537 C 0 1 OSR WAR POL EQU IND 55849867271 8591315583 4298493195 55849867271 8591315583 1 1 DC DC WSE ORD ORD COM POL POL 4294951368 2017-03-28 2009-05-18 2010-12-06 2017-03-27 2017-03-28 2009-05-15 2017-03-28 2009-05-15 2017-03-27 515072 10 @HANMI8 KR7053690004 KR7053690004 053690 053690 B3D0V4 Y3067P11 053690.KS 053690.KS HANMIGLOBAL CO LTD KRW500 KR KOR 213242 169357 134397 Y A B3D0V48 EQ KRX KR KRW 72040 1 90512 C 1 1 OSR KRX KOR EQU 72040 IND 55850693268 8591323736 5000057336 55850693268 8591323736 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951807 2009-06-23 2009-06-23 2079-06-06 2009-06-23 2008-09-05 9999-12-31 2008-09-05 515103 10 @CHINA1064 HK0000050325 HK0000050325 900050 900050 B4KR8B Y1505K10 900050.KS^I17 900050.KS CHINA OCEAN RESOUR NPV KR HKG 213030 169215 134278 Y D B4KR8B5 EQ KRX KR KRW 75143 1 94733 C 0 1 OSR KRX KOR EQU IND 55849967933 8591314987 4298467733 55849967933 8591314987 1 1 DC DC KSC ORD ORD COM HKG HKG 4294951457 2017-09-26 2009-05-22 2009-05-22 2017-09-26 2017-09-27 2009-05-11 2017-09-26 2009-05-11 2017-09-26 515154 10 @NEWGR1 KR7099440000 KR7099440000 099440 099440 B4P9CC Y6419M10 099440.KQ 099440.KQ SMEC CO LTD KRW500 KR KOR 213049 169229 134288 Y A B4P9CC5 EQ KOS KR KRW 75637 1 95526 C 1 1 OSR KDQ KOR EQU IND 55850006955 8591316220 5000043222 55850006955 8591316220 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2009-05-26 2009-05-26 2079-06-06 2009-05-26 2009-05-19 9999-12-31 2009-05-19 515165 10 @ABOVS1 KR7102120003 KR7102120003 102120 102120 B4Q6JM Y0019S10 102120.KQ 102120.KQ ABOV SEMICONDUCTOR KRW500 KR KOR 213136 169284 134337 Y A B4Q6JM4 EQ KOS KR KRW 75658 1 95555 C 1 1 OSR KDQ KOR EQU 75658 IND 55850149581 8591319166 5000045683 55850149581 8591319166 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2009-06-05 2009-06-05 2079-06-06 2009-06-05 2009-05-20 9999-12-31 2009-05-20 515390 10 @VODAC1 ZAE000132577 ZAE000132577 VOD VOD B65B4D S9453B10 VODJ.J VODJ.J VODACOM GROUP LIMI ZAR0.01 ZA ZAF 212964 169169 134253 Y A B65B4D0 EQ JSE ZA ZAR 73304 1 92806 C 1 1 OSR JNB ZAF EQU 73304 IND 55849756323 8591310899 4296325663 55849756323 8591310899 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951184 2009-05-18 2009-05-18 2079-06-06 2009-05-18 2009-05-15 9999-12-31 2009-05-15 515409 10 @ADVOC6 AU0000AOSDA8 IFS ADV OCULAR SYSTEMS NPV DFD 19/05/09 (EX-SPLIT) AU AUS 141265 116373 12911 N D B42K4X6 EQ ASX AU AUD 55850928768 8590923074 4295858718 55850928768 8590923074 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951841 2009-07-08 2004-06-17 2007-11-14 2008-07-09 2015-09-02 2009-05-05 2009-05-19 2004-06-17 2008-07-09 515770 10 @HOTBL1 PLHOTB000011 CAI CAI B4Y38K X3404K10 CAIP.WA CAIP.WA CARLSON INVEST.SE EUR0.84 PL POL 263595 200221 155707 Y A B4Y38K8 EQ XWR PL PLN 75640 1 95532 C 1 1 OSR WAR POL EQU IND 55849896652 8591316201 4298494141 55849896652 8591316201 1 1 AC AC WSE ORD ORD COM POL POL 4294951361 2009-05-19 2011-02-10 2079-06-06 2009-05-19 2009-05-19 9999-12-31 2009-05-19 515781 10 @MODER45 517336 MODERN MALLEABLES INR1 IN IND 76569 62990 89098 Y A 6327866 EQ BOM IN INR 55858407568 21474959153 4295941241 55858407568 21474959153 1 1 AC AC BSE ORD ORD COM IND IND 4294951833 1993-09-20 1993-09-20 2079-06-06 1993-03-15 2010-03-03 9999-12-31 1993-03-15 515899 10 @XPECE1 TW0003662003 TW0003662003 3662 3662 B4X6ZD Y9725010 3662.TWO^J17 3662.TWO XPEC ENTERTAINMENT TWD10 TW TWN 254521 193234 149237 Y D B4X6ZD0 EQ XTO TW TWD 75468 1 95243 C 0 1 OSR TPO TWN EQU IND 55849962587 8591316202 4297024081 55849962587 8591316202 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951617 2017-10-18 2011-08-03 2011-08-03 2016-11-16 2017-10-19 2009-05-19 2017-10-18 2009-05-19 2016-11-16 516109 10 @DONGK7 KR7100130004 KR7100130004 100130 100130 B4Y4KJ Y2099110 100130.KQ 100130.KQ DONGKUK STRUCTURES KRW500 KR KOR 214382 170175 135113 Y A B4Y4KJ4 EQ KOS KR KRW 75676 1 95591 C 1 1 OSR KDQ KOR EQU 75676 IND 55852281139 8591348914 5000070684 55852281139 8591348914 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951812 2009-08-31 2009-08-31 2079-06-06 2009-08-31 2009-05-21 9999-12-31 2009-05-21 516116 10 @TNUPL1 GB00B64FX815 TNPLC TNU PLC ORD GBP0.01 (VAL RADIEES) FR GBR 40143 7168 34908 Y D B64FX81 EQ PAR FR EUR 55849907238 8590923166 4295896624 55849907238 8590923166 1 1 DC DC PAR ORD ORD COM GBR GBR 4294951730 2010-11-26 1989-04-18 1989-04-18 2010-11-01 2010-11-02 2009-05-18 2010-11-03 1989-04-18 2010-11-01 516194 10 @DONGA19 KR7028100006 KR7028100006 028100 028100 B4XFCW Y2112C10 028100.KS 028100.KS DONG AH GEOLOGICAL KRW500 KR KOR 213170 169307 134354 Y A B4XFCW5 EQ KRX KR KRW 74949 1 94436 C 1 1 OSR KRX KOR EQU 74949 IND 55850239806 8591319914 5000068215 55850239806 8591319914 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 2009-06-12 2009-06-12 2079-06-06 2009-06-12 2009-05-20 9999-12-31 2009-05-20 516251 10 @MAXPR1 JE00B3CX6J86 JE00B3CX6J86 MAX MAX B3CX6J G5924R10 MAXP.L^H14 MAXP.L MAX PROPERTY GROUP ORD NPV GB JEY 212996 169181 134262 Y D B3CX6J8 EQ LON GB GBP 76734 1 97063 C 0 1 OSR SEA GBR EQU IND 55849938038 8591316257 4298494606 55849938038 8591316257 1 1 DC DC LSE ORD ORD COM JEY JEY 4294951329 2014-08-19 2009-05-20 2009-05-20 2014-08-18 2014-08-19 2009-05-20 2014-08-19 2009-05-20 2014-08-18 516286 10 @APLIS1 PLAPLS000016 PLAPLS000016 APN APN B4ZC88 X0190E10 APN.WA APN.WA APLISENS SA PLN0.20 PL POL 213248 169363 134402 Y A B4ZC882 EQ XWR PL PLN 74988 1 94500 C 1 1 OSR WAR POL EQU IND 55850676325 8591323781 4298237219 55850676325 8591323781 1 1 AC AC WSE ORD ORD COM POL POL 4294951852 2009-06-24 2009-06-24 2079-06-06 2009-05-25 2009-06-24 9999-12-31 2009-05-25 516364 10 @BATAV10 ID1000112600 BPFI BPFI B4ZPGM Y711DB10 BPFI.JK BPFI.JK WOORI FINANCE INDO IDR100 ID IDN 213086 169256 134314 Y A B4ZPGM1 EQ IDX ID IDR 74855 1 94255 C 1 1 OSR JAK IDN EQU IND 55850077857 8591317690 4298507875 55850077857 8591317690 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951380 2009-06-01 2009-06-01 2079-06-06 2009-06-01 2009-05-28 9999-12-31 2009-05-28 516369 10 @COWEA2 KYG248111042 KYG248111042 4745 4745 B4ZYDF G2481110 4745.TWO 4745.TWO COWEALTH MEDICAL H TWD10 TW CYM 254869 193543 149510 Y A B4ZYDF0 EQ XTO TW TWD 75542 1 95358 C 1 1 OSR TPO TWN EQU IND 55849993610 8591317058 4298504360 55849993610 8591317058 1 1 AC AC TWO ORD ORD COM CYM CYM 4294951301 2009-05-22 2009-05-22 2079-06-06 2013-04-12 2009-05-22 9999-12-31 2009-05-22 516441 10 @DZBAN685 DE000DZ1HGX7 ZWZI DZ BANK AG GENUS 08-31/12/13 EUR50000 DE DEU 213137 169285 134334 N D B4YDYL1 EQ FRA DE EUR 55846955482 8591265438 4296420951 55846955482 8589951528 1 0 DC DC FRA GENUS GENUS COM DEU DEU 4294951386 2010-10-30 2009-02-02 2009-02-02 2011-05-20 2011-08-11 2009-05-22 2011-08-11 2009-02-02 2010-10-30 516442 10 @DZBAN686 DE0008049644 ZWZG DZ BANK AG GENUS 20-31/12/13 EUR50000 DE DEU 213133 169281 134334 Y D B4YKN82 EQ FRA DE EUR 55846976707 8591266441 4296420951 55846976707 8589951528 1 0 DC DC FRA GENUS GENUS COM DEU DEU 4294951386 2011-08-11 2009-02-02 2009-02-02 2011-05-20 2011-08-11 2009-05-22 2011-08-11 2009-02-02 2011-05-20 516533 10 @YASHI1 JP3931700003 JP3931700003 3153 3153 B4YRGK J9690U10 3153.T 3153.T YASHIMA DENKI CO L NPV JP JPN 213266 169377 134417 Y A B4YRGK6 EQ TKS JP JPY 75727 1 95673 C 1 1 OSR TYO JPN EQU IND 55850114099 8591316921 4296036070 55850114099 8591316921 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 2009-06-25 2009-06-25 2079-06-06 2009-06-25 2009-05-25 9999-12-31 2009-05-25 516542 10 @AGRIN4 PHY002851178 PHY002851178 ANI ANI B4ZNYK Y0028511 ANI.PS ANI.PS AGRINURTURE INC PHP1 PH PHL 213035 169220 134282 Y A B4ZNYK9 EQ PHS PH PHP 73006 1 91847 C 1 1 OSR PSE PHL EQU 73006 IND 55849952235 8591310749 4298116510 55849952235 8591310749 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951449 2009-05-25 2009-05-25 2079-06-06 2009-05-25 2009-05-22 9999-12-31 2009-05-22 516588 10 @TAVHA3 TRETAVH00034 TAVHL.Y TAV HAVALIMANLARI TRY1 (RFD 01/01/2009) TR TUR 185022 141465 41662 N D B4RNY41 EQ IST TR TRY 21475487872 8591303996 4295893510 21475487872 8590007670 1 0 DC DC IST ORD ORD COM TUR TUR 4294951718 2009-05-26 2009-01-30 2009-01-30 2009-05-25 2009-05-26 2007-02-23 2009-01-30 2009-05-26 2009-01-30 2009-05-25 516638 10 @IPOPE1 PLIPOPM00011 PLIPOPM00011 IPE IPE B4ZKQG X4036Y10 IPE.WA IPE.WA IPOPEMA SECURITIES PLN0.10 PL POL 213054 169235 134293 Y A B4ZKQG0 EQ XWR PL PLN 75689 1 95607 C 1 1 OSR WAR POL EQU IND 55850001813 8591317252 4298046971 55850001813 8591317252 1 1 AC AC WSE ORD ORD COM POL POL 4294951368 2009-05-26 2009-05-26 2079-06-06 2009-05-26 2009-05-25 9999-12-31 2009-05-25 516805 10 @CVCTE1 TW0004744008 TW0004744008 4744 4744 B4YS9T Y183D810 4744.TWO 4744.TWO CVC TECHNOLOGIES TWD10 TW TWN 254868 193309 149502 Y A B4YS9T9 EQ XTO TW TWD 75624 1 95512 C 1 1 OSR TPO TWN EQU IND 55850007293 8591317672 4298494268 55850007293 8591317672 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951854 2009-05-27 2009-05-27 2079-06-06 2009-05-27 2009-05-26 9999-12-31 2009-05-26 516958 10 @DEXIA416 DE000DXA0SM3 HIBB DEXIA KOMMBK DTLD GENUS 2007-31/12/17 EUR1000 DE DEU 303508 222788 175179 Y D B4ZJ2P8 EQ FRA DE EUR 55846725189 8591340701 5063236165 55846725189 1 0 DC DC FRA GENUS GENUS COM DEU DEU 4294951367 2018-11-15 2017-10-31 2017-10-31 2018-06-01 2018-11-15 2009-05-26 2018-01-01 2009-05-26 2018-01-01 516966 10 @DEXIA417 DE0007269953 HIB8 DEXIA KOMMBK DTLD GENUS 2003-31/12/13 EU50000 DE DEU 144518 116366 94301 N D B4ZKZN0 EQ BER DE EUR 55836436259 8589971480 5000061955 55836436259 8590804503 1 0 DC DC FRA GENUS GENUS COM DEU DEU 4294951386 2014-09-12 2004-06-11 2004-06-11 2014-05-29 2014-06-03 2009-05-26 2014-06-03 2004-06-11 2014-05-29 516969 10 @ESSEN16 GB00B64FXD65 GB00B64FXD65 ESS ESS B64FXD G3196U10 ESSES.L^H15 ESSES.L ESSENDEN PLC ORD GBP0.01 GB GBR 10569 42990 27842 Y D B64FXD6 EQ LON GB GBP 75675 1 95590 C 0 1 OSR SEA GBR EQU IND 55851776272 8590936487 4295896174 55851776272 8590936487 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951582 2015-08-10 2000-10-06 2000-10-06 2015-08-07 2015-08-10 2009-05-26 2015-08-10 2000-10-06 2015-08-07 517195 10 @SDSST1 IL0002960123 IL0002960123 SDS SDS 654066 M8T60N12 SDS.TA^C16 SDS.TA S.D.S (STAR DEFENC ILS0.01 IL ISR 42499 45658 36565 Y D 6540663 EQ TAE IL ILS 57174 1 74351 C 0 1 OSR TLV ISR EQU IND 55838852917 8589992850 5036859157 55838852917 8589992850 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951860 2017-01-10 1992-04-30 1992-04-30 2014-04-07 2016-03-25 1992-08-17 2017-01-10 1992-04-30 2014-04-07 517200 10 @ALNAT1 INE07I701011 506120 ALNA TRADING & EXP INR10 IN IND 252317 191274 147423 Y A B2QVJW5 EQ BOM IN INR 55850198064 8590897042 4297915650 55850198064 8590897042 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951434 2009-05-27 2009-05-27 2079-06-06 2009-05-27 2008-04-09 9999-12-31 2008-04-09 517293 10 @ALCAS4 SE0024172779 ARCT ARCT BRQNDG W1R42212 ARCT.ST ARCT.ST ARCTIC MINERALS AB NPV SE SWE 213599 169542 134563 Y A BRQNDG8 EQ OME SE SEK 78250 1 99180 C 1 1 OSR STO SWE EQU IND 55850944769 8591335436 4298507148 55850944769 8591335436 1 1 AC AC STO ORD ORD COM SWE SWE 4294951916 2009-07-16 2009-07-16 2079-06-06 2009-07-15 2009-07-08 9999-12-31 2009-07-08 517386 10 @CHINA1070 KYG210AT1036 KYG210AT1036 900040 900040 B4ZN0F G210AT10 900040.KQ^E20 900040.KQ CHINA GREAT STAR I KRW126 KR CYM 213071 169247 134306 Y D B4ZN0F6 EQ KOS KR KRW 74297 1 93411 C 0 1 OSR KDQ KOR EQU IND 55850070360 8591318200 4298506784 55850070360 8591318200 1 1 DC DC KOE ORD ORD COM CYM CYM 4294951657 2020-05-22 2009-05-29 2009-05-29 2020-05-21 2020-05-22 2009-05-27 2020-05-21 2009-05-27 2020-05-21 517403 10 @VOTOR5 BRFIBRACNOR9 B04M7D P3997N10 FIBR3.SA^A19 FIBR3.SA FIBRIA CELULOSE SA COM NPV BR BRA 194491 155524 38149 Y D B04M7D3 EQ BSP BR BRL 30323 3 40792 C 0 1 OSR SAO BRA EQU 30323 IND 55838334059 8590356381 4295859725 55838334059 8590932971 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951877 2019-01-04 2009-08-12 2009-08-12 2019-01-03 2019-01-04 2004-11-30 2019-01-04 2004-11-30 2019-01-03 518386 10 @MEDXL1 GB00B4KQGK75 GB00B4KQGK75 8MX 8MX B4KQGK G5959110 8MX.F^E11 8MX.F MEDX LTD GBP1.00 DE GBR 213079 169249 134312 Y D B4KQGK7 EQ XET DE EUR 75807 1 95784 C 0 1 OSR FRA DEU EQU IND 55850070379 8591318351 4298507745 55850070379 1 0 DC DC GER ORD ORD COM GBR GBR 4294951294 2011-05-05 2009-05-28 2009-05-28 2011-04-12 2011-05-04 2009-05-29 2011-05-04 2009-05-28 2011-04-12 518393 10 @EOLUS1 SE0007075056 EOLU B EOLU B BYZSBH W3106718 EOLUb.ST EOLUb.ST EOLUS AKTIEBOLAG SER'B'NPV SE SWE 213062 169241 134297 Y A BYZSBH0 EQ OME SE SEK 75781 1 95758 C 1 1 OSR STO SWE EQU IND 55849891709 8591316192 4298121615 55849891709 8591316192 1 1 AC AC STO ORD ORD COM SWE SWE 4294951801 2009-05-28 2009-05-28 2079-06-06 2009-05-28 2009-05-19 9999-12-31 2009-05-19 518660 10 @JUTEN3 TW0009136002 TW0009136002 9136 9136 B4YT7M G5210511 9136.TW 9136.TW JU TENG INTERNATIO TDR EACH REPR 1 SHS TW CYM 213036 169222 46693 N A B4YT7M1 EQ TAI TW TWD 76680 1 97003 C 1 1 EDR TPE TWN 1.0 EQU IND 55849987534 8591318190 4295863732 55849987534 8590937426 1 0 AC AC TAI DRC DRC COM HKG CYM 4294951243 2009-05-25 2009-05-25 2079-06-06 2005-11-03 2009-05-26 9999-12-31 2009-05-25 518756 10 @MANJE1 INE320D01018 INE320D01018 533078 533078 B5506K Y5718P12 MANJ.BO MANJ.BO MANJEERA CONSTRUCT INR10 IN IND 217085 171540 136417 Y S B5506K1 EQ BOM IN INR 75827 1 95804 C 1 1 OSR BOM IND EQU IND 55850066237 8591318274 4298507523 55850066237 8591318274 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2009-06-03 2009-06-03 2079-06-06 1996-09-25 2009-06-02 9999-12-31 1996-09-25 518787 10 @ADVAN212 GG00B41SF721 GG00B41SF721 AAVR AAVR B41SF7 AAVR_p.L^L09 AAVR_p.L ADVANCE AIM VALUE PTG RED PRF SHS NPV(POST R GB GGY 33399 29410 15521 Y D B41SF72 EQ LON GB GBP 59559 1 76284 C 0 1 OSR LON GBR PRE IND 55836041507 8589978389 4297736688 55836041507 8589978389 1 1 DC DC LSE REDEEM REDEEM COM GGY 4294951310 2009-12-14 2006-12-19 2006-12-19 2009-12-14 2009-12-15 2009-05-29 2009-12-15 2006-12-19 2009-12-14 519049 10 @LAFON16 BRLFFEACNOR2 249872 P6133D14 LFFE3.SA^G17 LFFE3.SA JPSP INVEST PART COM NPV BR BRA 146 12035 4606 N D 2498722 EQ BSP BR BRL 35375 1 47204 C 1 2 SAO BRA EQU IND 55838331078 8589946149 4295860180 55838331078 8589946149 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951349 2017-07-31 2002-04-17 2002-04-17 2017-07-27 2017-07-31 1993-03-19 2017-07-31 1993-03-19 2017-07-27 519050 10 @INTEG96 PEP104001008 PEP104001008 INTEGRC1 INTEGRC1 201115 P0092Y13 INTEGRC1.LM INTEGRC1.LM AFP INTEGRA COM PEN100 PE PER 282 34115 39122 Y A 2011152 EQ LIM PE PEN 25938 1 35837 C 1 1 OSR LIN PER EQU IND 55847944979 8590016200 4295886090 55847944979 8590016200 1 1 AC AC LMA ORD ORD COM PER PER 4294951303 1993-06-21 1993-06-21 2079-06-06 1993-06-18 1997-01-04 9999-12-31 1993-06-18 519051 10 @INTEG97 PEP104001206 INTEGBC1 AFP INTEG PE PER 283 34114 39122 N D 2011163 EQ LIM PE PEN 55838827878 8590019421 4295886090 55838827878 8590016200 1 0 DC DC LMA ORD ORD COM PER PER 4294951303 2001-05-10 1993-06-21 1993-06-21 2001-05-10 2010-02-08 1993-06-18 1997-01-04 2009-03-24 1993-06-21 2001-05-10 519052 10 @PVTBC1 PEP756001207 PVTBC1 PVT PORTA PE PER 302 29702 39176 Y A 2666392 EQ LIM PE PEN 55838848029 8589972328 4296884915 55838848029 8589972328 1 1 AC AC LMA ORD ORD COM PER PER 4294951368 1993-02-15 1993-02-15 2079-06-06 1996-10-03 9999-12-31 1993-02-15 519053 10 @AIRES4 COZ02AO00022 COZ02AO00022 AIRES AIRES 201858 AIR.CN^A10 AIR.CN AEROVIAS DE INTEGR COP1000 CO COL 304 23552 39148 Y D 2018584 EQ BOG CO COP 50901 1 66608 C 0 1 OSR CLB COL EQU IND 55847645903 8589971343 4295996114 55847645903 8589971343 1 1 DC DC COL ORD ORD COM COL COL 4294951735 2007-06-27 1993-06-11 1993-06-11 2007-06-27 2010-01-26 2003-05-02 2009-09-29 1993-06-11 2007-06-27 519054 10 @EVERF6 COD03PA00016 COD03PA00016 EVERFIT EVERFIT 278065 P3071110 EVE.CN^H10 EVE.CN CONFECCIONES COLOM COP65 CO COL 316 2619 39154 Y D 2780656 EQ BOG CO COP 51950 1 68067 C 0 1 OSR CLB COL EQU IND 55838819503 8589947012 4295940794 55838819503 8589947012 1 1 DC DC COL ORD ORD COM COL COL 4294951678 2010-08-18 1992-01-10 1992-01-10 2010-04-09 2010-08-18 2001-08-30 2010-08-20 1992-01-10 2010-04-09 519055 10 @FAMIL31 COD09PA00013 COD09PA00013 256023 P7915K10 PFA.CN^D22 PFA.CN PRODUCTOS FAMILIA COP70 CO COL 320 10015 39192 Y D 2560234 EQ BOG CO COP 51298 1 67284 C 0 1 OSR CLB COL EQU 51298 IND 55838820140 8589954314 4295865714 55838820140 8589954314 1 1 DC DC COL ORD ORD COM COL COL 4294951879 2022-04-26 1992-12-21 1992-12-21 2022-03-28 2022-04-26 2003-07-07 2022-04-26 1992-12-21 2022-03-28 519056 10 @MAYAG1 COD07PA00017 MAYAGUEZ MAYAGUEZ 278039 P6463Y10 MYG.CN MYG.CN MAYAGUEZ S A CO COL 323 18071 39198 Y A 2780399 EQ BOG CO COP 98060 1 123662 C 1 1 OSR CLB COL EQU 98060 IND 55838834175 8589955021 4295945596 55838834175 8589955021 1 1 AC AC COL ORD ORD COM COL COL 4294951433 2006-09-26 2006-09-26 2079-06-06 1981-10-15 2001-08-30 9999-12-31 1981-10-15 519057 10 @SOLUC3 PEP757101006 PEP757101006 SOLUCIC1 SOLUCIC1 235054 P8729N10 SOLUCIC1.LM SOLUCIC1.LM SOLUCION EMP ADMIN PEN10000 PE PER 359 24831 39129 Y A 2350543 EQ LIM PE PEN 69581 1 88124 C 1 1 OSR LIN PER EQU BNK 55838855072 8589974407 4295885990 55838855072 8589974407 1 1 AC AC LMA ORD ORD COM PER PER 4294951384 1991-02-08 1991-02-08 2079-06-06 1980-02-13 2008-07-14 9999-12-31 1980-02-13 519059 10 @TERPE3 COP9129W1097 TERPERL B CO COL 487 37701 19648 Y D 2557087 EQ BOG CO COP 21475383239 8589990325 4296086336 21475383239 1 0 DC DC ORD ORD COM COL COL 4294951991 2010-01-26 1994-09-09 1994-09-09 2007-12-21 2000-11-16 1997-08-25 2000-11-16 1994-09-09 2000-11-16 519060 10 @CASTI10 COD31PA00017 INCASTILLA INCASTILLA 278102 P5612G10 CLL.CN CLL.CN CASTILLA AGRICOLA COP400 CO COL 596 35863 31654 Y A 2781024 EQ BOG CO COP 103007 1 129576 C 1 1 OSR CLB COL EQU 103007 IND 55838827254 8590002661 4296941027 55838827254 8590002661 1 1 AC AC COL ORD ORD COM COL COL 4294951465 1992-12-11 1992-12-11 2079-06-06 1981-12-23 2001-08-30 9999-12-31 1981-12-23 519061 10 @TELES69 BRRCTBCSA058 RCTB32 RCTB ON BR BRA 642 9717 10085 Y D B010HZ2 EQ BSP BR BRL 21475201299 8589955675 4295859957 21475201299 8589955031 1 0 DC DC SAO ORD ORD GVTDA BRA BRA 4294951182 2004-01-29 2000-09-06 2000-09-06 2006-09-06 2006-09-19 2011-01-24 2004-04-30 2006-09-19 2000-09-06 2004-01-29 519069 10 @ARCEL20 LU0325453354 LOR ARCELOR FR 832 117379 96534 Y D B297QY1 EQ PAR FR EUR 21475468149 8590964975 5000672852 21475468143 8590964975 0 1 DC DC VTX ORD ORD COM LUX LUX 4294951915 2007-11-12 1995-07-10 1995-07-10 2007-11-12 2007-11-15 2007-11-13 2007-11-14 1995-07-10 2007-11-12 519104 10 @DINES3 INE422G01015 524590 524590 B3FGZT Y2073S11 HEMO.BO HEMO.BO HEMO ORGANIC LTD INR10 IN IND 2938 40630 28969 Y A B3FGZT7 EQ BOM IN INR 141052 1 179737 C 1 1 OSR BOM IND EQU IND 55852832412 8589997298 4295973536 55852832412 8589997298 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951266 1995-02-03 1995-02-03 2079-06-06 1994-05-30 2008-11-11 9999-12-31 1994-05-30 519105 10 @ARUNP3 INE008001013 526239 ARUN PROC IN IND 2966 15980 28998 Y D B3FGZH5 EQ BOM IN INR 55852830774 8589955564 4295941372 55852830774 8589955564 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2017-11-30 1995-01-02 1995-01-02 2005-03-28 2017-12-01 2008-11-10 2017-11-30 1995-01-02 2005-03-28 519106 10 @ELPRO3 INE051E01017 526347 ACCLAIM IND LTD INR10 IN IND 2970 53926 29002 Y D B3FH051 EQ BOM IN INR 55852837030 8590026452 4296137797 55852837030 8590026452 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 2018-05-10 1995-01-02 1995-01-02 2015-11-23 2018-05-11 2008-11-10 2018-05-10 1995-01-02 2015-11-23 519107 10 @NEELK2 526391 NEELKANT IN IND 2973 33739 35737 Y D B3FH2Q6 EQ BOM IN INR 55852848115 8590003716 4296413197 55852848115 8590003716 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951585 2018-08-21 1995-01-03 1995-01-03 2005-02-08 2018-08-21 2008-11-10 2018-08-20 1995-01-03 2005-02-08 519111 10 @ASIAP56 KR7015671001 015675 015675 640611 Y0371610 015675.KS^J07 AP SPACE KR KOR 3479 14840 31039 N D 6406118 PREF KRX KR KRW 28843 2 39117 P 0 1 KRX KOR EQU IND 55839761569 8589943808 4295881860 55839761569 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951251 2007-09-11 2001-07-12 2001-07-12 2007-09-11 2007-10-25 2001-12-03 2007-09-27 2001-07-12 2007-09-11 519131 10 @INTSE1 PEP664501009 PEP664501009 INTSEGC1 INTSEGC1 225994 P5745S10 INTSEGC1.LM INTSEGC1.LM INTERSEGURO CIA SE COM PEN1 PE PER 4416 32403 10879 Y A 2259941 EQ LIM PE PEN 69636 1 87992 C 1 1 OSR LIN PER EQU FIN 55838827929 8590024419 4295886064 55838827929 8590024419 1 1 AC AC LMA ORD ORD COM PER PER 4294951338 2003-09-29 2003-09-29 2079-06-06 1998-06-15 1998-06-17 9999-12-31 1998-06-15 519134 10 @SECRE2 PEP672501009 CESCEPC1 CESCEPC1 280715 P8553310 CESCEPC1.LM CESCEPC1.LM CESCE PERU SA CO COM PEN1.00 PE PER 4552 43786 23790 Y A 2807157 EQ LIM PE PEN 34654 1 45910 C 1 1 OSR LIN PER EQU FIN 55838853010 8589999018 4296424037 55838853010 8589999018 1 1 AC AC LMA ORD ORD COM PER PER 4294951344 2003-02-03 2003-02-03 2079-06-06 2001-08-31 2001-10-16 9999-12-31 2001-08-31 519135 10 @PRASH3 INE100E01012 519014 519014 BGJVTY Y7077V11 PRSP.BO PRSP.BO PRASHANT INDIA LTD INR10 IN IND 4763 4615 33097 Y A BGJVTY2 EQ BOM IN INR 93435 1 117620 C 1 1 OSR BOM IND EQU IND 55852866273 8589934984 5000932960 55852866273 8589934984 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2008-11-10 9999-12-31 1990-01-01 519138 10 @CLARO4 INE050001010 PPL PPL BJHCFQ Y708N611 PRAS.NS PRAS.NS PRAKASH PIPES LTD INR10 IN IND 317422 229017 180035 Y A BJHCFQ2 EQ NSE IN INR 121228 1 153002 C 1 1 OSR NSE IND EQU IND 21698994780 21698982685 5069478017 21698994780 21698982685 1 1 AC AC NSI ORD ORD COM IND IND 4294951637 2019-06-14 2019-06-14 2079-06-06 2019-06-14 2019-06-12 9999-12-31 2019-06-12 519139 10 @SHIVA17 INE186D01013 502550 SHIVA PAP IN IND 5207 34164 25296 Y D B03NV80 EQ BOM IN INR 55852871472 8589979795 4296323684 55852871472 8589979795 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951880 2017-08-23 1990-01-11 1990-01-11 2004-05-07 2017-08-23 2004-11-02 2017-08-23 1990-01-11 2004-05-07 519140 10 @KHATA1 INE125701016 502943 KHATAU-Z IN IND 5265 49590 32046 Y D B3FH1S1 EQ BOM IN INR 55852839510 21474986312 4295921200 55852839510 21474986312 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2017-08-23 1993-07-13 1993-07-13 2005-07-05 2017-08-23 2013-03-15 2017-08-23 1993-07-13 2005-07-05 519141 10 @GSLIN1 INE184901010 503738 GSL (INDIA) LTD INR10 IN IND 5293 15671 25346 Y D B03PV08 EQ BOM IN INR 55850627326 8589958700 4295973119 55850627326 8589958700 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951856 2018-07-03 1993-07-13 1993-07-13 2011-10-14 2018-07-04 2004-11-08 2018-07-03 1993-07-13 2011-10-14 519142 10 @SHRIS3 INE299201017 507000 SHRISHMA- IN 5519 34094 32776 Y D B3FH642 EQ BOM IN INR 55839648355 8590015353 4296320702 55839648355 8590015353 1 1 DC DC BSE ORD ORD COM IND IND 4294952843 2004-02-25 1990-01-01 1990-01-01 2004-02-25 2007-04-04 2008-11-10 2010-02-02 1990-01-01 2004-02-25 519143 10 @VISHN2 INE211K01014 507405 VISHNU SUGAR MILLS INR100(DEMAT) IN IND 5530 28484 33444 Y D B2QVF05 EQ BOM IN INR 55850061546 8589969713 4296742131 55850061546 8589969713 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951433 2016-01-07 2005-10-07 2005-10-07 2014-06-23 2014-06-30 2008-04-09 2014-06-30 2005-10-07 2014-06-23 519145 10 @MANDO10 INE498801013 MANDOVI P IN IND 5685 1103 28807 Y S B04HD63 EQ BOM IN INR 55839803895 8589938877 4296410607 55839803895 8589938877 1 1 DC DC BSE ORD ORD COM IND IND 1990-04-23 1990-04-23 2079-06-06 2005-03-11 2004-11-25 2005-03-11 1990-04-23 2005-03-11 519157 10 @PROCO15 MXP791441126 MXP791441126 PROCORPA PROCORPA 270430 P7914312 PROCORPA.MX PROCORPA.MX PROCORP SER'A'MXN1 MX MEX 7225 40527 19885 N S 2704300 EQ MEX MX MXN 48541 1 63417 C 1 2 MXK MEX EQU IND 55835822166 8590025450 4295884469 55835822166 8589990489 1 0 AC AC MEX ORD ORD COM MEX MEX 4294951349 2004-09-01 2004-09-01 2079-06-06 1994-11-01 1998-05-23 9999-12-31 1998-05-23 519169 10 @JSCAE1 RU0007976866 RU0007976866 ATLM atlm B15CTN X0029E10 ATLMI.RTS^C16 ATLMI.RTS TOLMACHEVO INTERNA RUB20(USD) RU RUS 7586 9279 35558 Y D B15CTN3 EQ RTS RU USD 73110 1 91807 C 1 1 OSR NA PVT IND 55840723545 8589949809 4297065033 55840723545 8589949809 1 1 DC AC RTB ORD ORD COM RUS RUS 4294951718 2016-03-23 2002-05-29 2002-05-29 2016-03-22 2016-03-23 2007-12-25 2016-03-23 2002-05-29 2016-03-22 519171 10 @JSCAE2 RU0007976874 RU0007976874 ATLMP atlmp B3CJLF X0029E11 ATLMI_p.RTS^C16 ATLMI_p.RTS TOLMACHEVO INTERNA RUB20 PRF(USD) RU RUS 7702 23277 35558 N D B3CJLF7 PREF RTS RU USD 73110 2 92591 P 1 1 NA PVT IND 55838798319 8589961283 4297065033 55838798319 8589949809 1 0 DC AC RTB PRF PRF COM RUS RUS 4294951718 2016-03-23 2009-12-31 2009-12-31 2016-03-22 2016-03-23 2008-08-08 2016-03-23 2008-08-08 2016-03-22 519304 10 @SUGIS1 ID1000092000 ID1000092000 SUGI SUGI 653290 Y7S34J11 SUGI.JK SUGI.JK SUGIH ENERGY TBK IDR100 ID IDN 8753 38243 23671 Y S 6532905 EQ IDX ID IDR 46254 1 60333 C 1 1 OSR JAK IDN EQU IND 55838856427 8589986608 4295874599 55838856427 8589986608 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951997 2002-06-19 2002-06-19 2079-06-06 2002-06-19 2002-06-21 9999-12-31 2002-06-19 519306 10 @HERIT55 NZHGDW0001S3 HERITAGE WAR DEAD - DELIST.28/06/07 NZ NZL 8766 3032 2114 N D B01HGT0 EQ NZE NZ NZD 2007-06-28 2002-07-05 2002-07-05 2003-05-07 2002-07-05 2003-05-07 519334 10 @FANUP1 PEP773001008 FANUPEC1 FANUPE VI PE PER 9178 17410 11947 Y A 2144304 EQ LIM PE PEN 55838820161 8589942598 4296410567 55838820161 8589942598 1 1 AC AC LMA ORD ORD COM PER PER 4294951465 2002-07-02 2002-07-02 2079-06-06 1998-01-22 1998-01-22 9999-12-31 1998-01-22 519335 10 @REALE17 KW0EQ0903025 REAL ESTA KW KWT 9349 28429 28874 Y D 6680127 EQ KUW KW KWD 2004-06-01 2001-04-05 2001-04-10 2004-08-06 2001-04-05 2004-06-01 519336 10 @NATIO174 SA0007879394 2220 2220 B136ND M7S38X10 2220.SE 2220.SE NATL METAL MANUF SAR10 SA SAU 9549 21756 15888 Y A B136ND5 EQ XRY SA SAR 48486 1 63152 C 1 1 OSR SAU SAU EQU IND 55839501408 8589955855 4295887350 55839501408 8589955855 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951915 2002-07-29 2002-08-09 2079-06-06 2000-11-01 2006-04-20 9999-12-31 2000-11-01 519355 10 @MASTE640 LU0149366022 LU0149366022 MLMAS MLMAS 738984 L6261A10 MATN.PA^J07 MATN.PA MASTER FI FR LUX 10644 25425 37806 Y D 7389843 EQ PAR FR EUR 30615 1 41477 C 0 1 OSR EPA FRA EQU IND 21475284602 8589967407 4295883015 21475284602 8589967407 1 1 DC DC PAR ORD ORD COM LUX LUX 4294951368 2007-10-17 2002-06-20 2002-06-20 2005-11-18 2007-10-17 2002-06-20 2007-07-26 2002-06-20 2005-11-18 519363 10 @MIKHA2 RU0005513869 RU0005513869 MGOK mgok B06RP2 X5385R11 MGOKI.RTS MGOKI.RTS MIKHAILOVSKY GOK J RUB0.25(USD) RU RUS 11238 25446 34226 Y A B06RP21 EQ RTS RU USD 45691 1 59750 C 1 1 OSR RTB RUS EQU 45691 IND 55838835035 8589967416 4297165937 55838835035 8589967416 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951914 2007-01-01 2007-01-01 2079-06-06 2003-08-22 2005-03-22 9999-12-31 2003-08-22 519369 10 @WIDEB4 WBBPB WIDE BAY AU AUS 12096 16420 19692 N D 6724445 PREF ASX AU AUD 55839736782 8589955727 4295858259 55839736782 8589941669 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951386 2006-12-19 2003-06-18 2003-06-18 2006-12-21 2006-12-27 2003-12-11 2006-12-27 2003-06-18 2006-12-19 519371 10 @INTAS3 CLP5622N1091 CLP5622N1091 284356 P5622N10 INTASA.SN^F22 INTASA.SN INTASA SA COM NPV CL CHL 12140 4834 45310 Y A 2843560 EQ SGO CL CLP 48793 1 63770 C 0 1 OSR SCL CHL EQU 48793 IND 55838827854 8589953100 4295863518 55838827854 8589953100 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951915 2003-07-07 2003-07-07 2079-06-06 2022-05-03 2003-12-01 2022-06-03 2003-07-07 2022-05-03 519372 10 @GLOBA373 KW0EQ0903058 ALMAAMOUN KW KWT 12225 26401 12370 N D EQ KUW KW KWD 2005-12-06 2003-07-11 2003-08-14 2005-12-06 2003-07-11 2005-12-06 519373 10 @GLOBA374 KW0EQ0903066 MAAMOUNB ALMAAMOUN KW KWT 12226 32723 12370 Y D 6689566 EQ KUW KW KWD 21563157190 8589995438 4298104853 11390139 0 0 DC DC KUW CEF CEF COM KWT KWT 2006-06-27 2003-07-11 2003-08-15 2006-06-27 2006-12-24 2003-10-23 2006-12-28 2003-07-11 2006-06-27 519377 10 @CASAB3 CLP3718Y1056 CLP3718Y1056 CASABLANCA CASABLANCA 226774 P3718Y10 CASABLANCA.SN CASABLANCA.SN ENERGIA DE CASABLA COM NPV CL CHL 12678 14151 42804 Y A 2267740 EQ SGO CL CLP 51579 1 67081 C 1 1 OSR SCL CHL EQU IND 55838804474 8589943642 4295863524 55838804474 8589943642 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951179 2000-04-14 2000-04-14 2079-06-06 1997-04-24 2003-11-21 9999-12-31 1997-04-24 519378 10 @AXXIO6 CL0000001348 CL0000001348 201635 P0605810 AXXION.SN^C22 AXXION.SN AXXION SA COM NPV CL CHL 12707 7167 40223 Y D 2016351 EQ SGO CL CLP 49961 1 66062 C 0 1 OSR SCL CHL EQU IND 55838798761 8589959503 4295863299 55838798761 8589959503 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951309 2022-03-11 2002-01-15 2002-01-15 2022-03-10 2022-03-10 2007-07-04 2022-03-11 2002-01-15 2022-03-10 519381 10 @DORCH6 NZDPCW0002S3 DORCHESTER PACIFIC WB DEAD - DELIST.26/04/07 NZ NZL 13247 16904 19326 N D 6690148 EQ NZE NZ NZD 2007-04-26 2003-09-23 2003-09-23 2006-09-26 2003-09-23 2006-09-26 519383 10 @VIDRI7 PEP760004205 PEP760004205 VIDPLBC1 VIDPLBC1 251754 P9791Y11 VID_pa.LM^E07 VID_pa.LM VIDRIOS P PE PER 13513 35903 8430 N D 2517542 EQ LIM PE PEN 34214 2 45733 C 0 2 LIN PER EQU IND 55838863619 8590011743 4295886046 55838863619 8589981768 1 0 DC DC LMA ORD ORD COM PER PER 4294951361 2002-06-17 1999-11-25 1999-11-25 2002-06-14 2007-05-04 1999-11-06 2007-03-27 1999-11-06 2002-06-14 519384 10 @BELOW3 NZFTBW0002S2 42 BELOW B DEAD - DELIST.26/04/07 NZ NZL 13515 371 45264 N D 6704168 EQ NZE NZ NZD 2007-04-26 2003-10-15 2003-10-15 2006-09-26 2003-10-15 2006-09-26 519385 10 @ANDEX1 PEP607001109 PEP607001109 ANDEXAC1 ANDEXAC1 242792 P0320X10 ANDEXAC1.LM ANDEXAC1.LM MINERA ANDINA DE E CLASS'A'PEN0.1 PE PER 13518 12875 8478 Y A 2427920 EQ LIM PE PEN 34385 1 45671 C 1 2 LIN PER EQU IND 55838797125 8589956233 4296109789 55838797125 8589956223 1 0 AC AC LMA ORD ORD COM PER PER 4294951901 2005-09-13 2005-09-13 2079-06-06 1999-06-03 1999-06-04 9999-12-31 1999-06-04 519386 10 @ANDEX2 PEP607004202 ANDEXBC1 ANDEXBC1 242793 P0320X11 ANDEXBC1.LM ANDEXBC1.LM MINERA ANDINA DE E CLASS'B' PRF PEN0.1 PE PER 13519 12878 8478 N A 2427931 PREF LIM PE PEN 34385 2 45718 C 1 1 OSR LIN PER EQU IND 55838797128 8589956223 4296109789 55838797128 8589956223 1 1 AC AC LMA PRF PRF COM PER PER 4294951901 2005-01-25 2005-01-25 2079-06-06 1999-06-03 1999-06-08 9999-12-31 1999-06-03 519389 10 @IMMOF24 AT0000637087 IMMOFIN A AT AUT 13810 8626 50087 N D 7689316 EQ WBO AT EUR 21475410457 8589951592 4295859001 21475410457 8590937786 1 0 DC DC VIE RTS RTS COM AUT AUT 4294951333 2003-10-14 2003-10-10 2003-10-10 2003-10-14 2004-01-24 1994-12-05 2003-10-01 2004-01-28 2003-10-01 2003-10-14 519395 10 @BIDBE2 ZAE000050423 BDE BIDBE ZA ZAF 14765 39288 21718 Y D 6719151 EQ JSE ZA ZAR 21475197408 8590937650 4295889224 21475197408 8590937650 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951374 2006-12-01 2003-12-01 2003-12-01 2006-12-01 2006-12-24 2003-12-02 2006-12-28 2003-12-01 2006-12-01 519396 10 @EDATE1 COI31PA00016 EDATEL EDATEL SA COM COP1086.80 CO COL 14876 23074 26471 Y D 2675417 EQ BOG CO COP 55838815195 8589968486 4295865755 55838815195 8589968486 1 1 DC DC COL ORD ORD COM COL COL 4294951190 2019-10-17 2003-03-07 2003-03-07 2015-12-07 2016-05-20 2002-10-28 2016-05-20 2002-10-28 2015-12-07 519409 10 @BVLAC1 PEP900001103 GBVLAC1 GBVLAC1 231557 P1767411 GBVLAC1.LM GBVLAC1.LM GRUPO BVL SAA CL'A'COM PEN0.73 PE PER 15923 18558 39906 Y A 2315575 EQ LIM PE PEN 58501 1 75452 C 1 1 OSR LIN PER EQU 58501 IND 55838803494 8589984863 4298007857 55838803494 8589984863 1 1 AC AC LMA ORD ORD COM PER PER 4294951352 2005-02-14 2005-02-14 2079-06-06 2003-12-30 2005-01-25 9999-12-31 2003-12-30 519410 10 @BVLBC1 PEP900004206 GBVLBC1 GBVLBC1 231558 P1767412 GBVLBC1.LM GBVLBC1.LM GRUPO BVL SAA CL'B'PRF PEN0.73 PE PER 15924 18559 39906 N A 2315586 PREF LIM PE PEN 58501 2 75363 C 1 2 LIN PER EQU 58501 IND 55838803477 8589987415 4298007857 55838803477 8589984863 1 0 AC AC LMA PRF PRF COM PER PER 4294951352 2005-01-27 2005-01-27 2079-06-06 2003-12-30 2005-01-25 9999-12-31 2005-01-25 519434 10 @BANKY1 RU000A0CBF24 YRSL VVB BANK PJSC RUB10(RUB) RU RUS 18756 1185 46535 Y D B23Z3C8 EQ MIS RU RUB 55840247052 8589961088 4297886236 55840247052 8589961088 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951386 2016-01-19 2004-06-23 2004-06-23 2016-01-18 2016-01-19 2007-08-14 2016-01-19 2004-06-23 2016-01-18 519435 10 @ECASI3 AU000000ECI4 ECI EC-ASIA I AU AUS 19042 32983 15520 Y D B0204F0 EQ ASX AU AUD 55839818001 8589996299 4295887557 55839818001 1 0 DC DC ASX DRC DRC COM SGP SGP 4294951243 2007-04-17 2004-07-23 2004-07-23 2007-04-20 2007-08-31 2004-07-24 2007-08-31 2004-07-23 2007-04-17 519437 10 @PFVIL1 COB52PA00108 PFVILLAS PFVILLAS BSML34 P0774B23 LVS_p.CN LVS_p.CN BANCO AV VILLAS PREF ADP AV VILLAS VER SUSC CO COL 19229 6089 4929 N A BSML341 PREF BOG CO COP 39809 2 52088 P 1 1 CLB COL EQU 39809 BNK 55838845395 8589946488 5001145817 55838845395 8589935740 1 0 AC AC COL PRF PRF COM COL COL 4294951386 2003-02-07 2003-02-07 2079-06-06 1994-06-22 2004-11-09 9999-12-31 2003-02-07 519438 10 @TRASM2 COP9314Y1009 TRASMETANO TRASMETANO 278038 TRA.CN^C10 TRA.CN TRANSMETANO COP10 CO COL 19384 25740 43720 Y D 2780388 EQ BOG CO COP 51345 1 66951 C 0 1 OSR CLB COL EQU UTL 55839481258 8589978362 4296946414 55839481258 8589978362 1 1 DC DC COL ORD ORD COM COL COL 4294951171 2007-11-09 2003-12-26 2003-12-26 2007-11-08 2010-03-01 2002-10-28 2010-03-03 2002-10-28 2007-11-08 519439 10 @LIVRG1 BRLGLOACNPR4 BRLGLOACNPR4 LGLO4 LGLO4 260838 P6302511 LGLO4.SA^B11 LGLO4.SA LIVRARIA DO GLOBO PRF NPV BR BRA 19549 8831 27578 Y D 2608383 PREF BSP BR BRL 35150 2 46779 C 0 2 SAO BRA EQU IND 55838331081 8589943758 4295859943 55838331081 8590190725 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951498 2011-02-18 2003-08-29 2003-08-29 2009-07-07 2011-02-18 2004-03-07 2011-02-18 2003-08-29 2009-07-07 519457 10 @ROSNE20 RU0006944030 RU0006944030 STNG 487459 X8504A10 STNG.RTS^J06 STNG.RTS ROSNEFT S RU RUS 21817 46721 9496 Y D 4874591 EQ RTS RU USD 45686 1 59464 C 0 1 OSR RTB RUS EQU 45686 IND 21475206132 8590202276 4296722636 21475206132 8590202276 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951997 2006-05-25 1997-11-12 1997-11-12 2006-09-27 2006-10-15 1998-06-02 2006-10-12 1997-11-12 2006-05-25 519472 10 @MILLI15 TH0827010008 MIPF MIPF B06HCH Y6034S10 MIPFu.BK MIPFu.BK ONE ASSET MANAGEME MILLIONAIRE PROPERTY FUND ( TH THA 23071 47786 28249 Y A B06HCH5 EQ BKK TH THB 93269 1 117405 C 1 1 OSR BAK THA EQU IND 55838835346 8590012391 4295892817 55838835346 8590012391 1 1 AC AC SET ORD ORD CINV THA THA 4294951307 2005-03-08 2005-03-08 2079-06-06 2005-03-08 2005-03-09 9999-12-31 2005-03-08 519479 10 @FINAN311 RU000A0ER192 RU000A0ER192 FLKO FLKO B19HCK X2932L10 FLKO.MM^H15 FLKO.MM FINANCE LEASING CO RUB100(RUB) RU RUS 24750 12679 16163 Y D B19HCK2 EQ MIS RU RUB 50534 1 66177 C 0 1 OSR MCX RUS EQU IND 55839782315 8589957925 4297146361 55839782315 8589957925 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951369 2013-12-27 2005-07-26 2005-07-26 2013-08-30 2015-08-14 2009-01-07 2015-08-15 2005-07-26 2013-08-30 519482 10 @KURSK5 KUGRG KURSKAIA RU RUS 25761 22531 49284 Y D B1Q0000 EQ MIS RU USD 21598167509 21598166068 5037631611 0 0 DC DC RTE ORD ORD COM RUS RUS 4294951737 2006-09-14 2005-08-31 2005-08-31 2006-09-14 2007-12-12 2007-01-30 2007-03-09 2005-08-31 2006-09-14 519483 10 @KURSK6 KUGRPG KURSKAIA RU RUS 25875 17216 49284 N D B1Q0022 PREF MIS RU USD 21475306963 8589968157 4298105205 21475306964 0 0 DC DC RTE PRF PRF COM RUS RUS 4294951179 2006-09-14 2005-09-30 2005-09-30 2006-09-14 2008-02-10 2007-01-30 2007-03-09 2005-09-30 2006-09-14 519484 10 @PLDTC1 PHY6912H1336 TELD PHILIPPINE LNG DIS 10% PRF PHP10(SER'D') PH PHL 26059 35339 18720 N D 6686006 PREF PHS PH PHP 55838858177 8589999429 4298095588 55838858177 8589971241 1 0 DC DC PHS PRF PRF COM PHL PHL 4294951190 2012-10-06 2003-01-02 2003-01-02 2011-10-04 2012-10-06 1953-09-17 1995-01-23 2012-02-14 1995-01-23 2011-10-04 519486 10 @BAANS1 TH0860010006 TH0860010006 SIRIPF SIRIPF B0LFVZ SIRIu.BK^I10 SIRIu.BK BAAN SANSIRI PROPE THB10(LOCAL) TH THA 27066 49541 29058 Y D B0LFVZ5 EQ BKK TH THB 76183 1 96359 C 0 1 OSR BAK THA EQU IND 55838853873 8590021368 4295893364 8590021368 1 1 DC DC SET REI CEF CINV THA THA 4294951318 2010-09-16 2005-09-26 2005-09-26 2010-09-09 2010-09-16 2005-09-23 2010-09-16 2005-09-23 2010-09-09 519489 10 @URBIC1 PEP757501007 URBIC1 URBI PROP PE PER 27808 40455 46724 Y D B29X100 EQ LIM PE PEN 55838862626 8589975695 4296926694 55838862626 8589975695 1 1 DC DC LMA ORD ORD COM PER PER 4294951333 2013-04-25 2005-10-25 2005-10-25 2011-11-17 2013-01-09 2007-12-07 2013-04-24 2005-10-25 2011-11-17 519491 10 @VALUE60 MXP800761019 MXP800761019 VALUEGFO VALUEGFO 261833 P4950T21 VALUEGFO.MX VALUEGFO.MX VALUE GPO FINANC SER'O'MXN0.683414 MX MEX 28322 4577 4100 Y A 2618337 EQ MEX MX MXN 51181 1 66720 C 1 1 OSR MXK MEX EQU BNK 21474884747 8589934739 4295884438 21474884747 8589934739 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951366 1993-12-03 1993-12-03 2079-06-06 1992-12-09 2002-11-18 9999-12-31 1992-12-09 519497 10 @MNERG1 MYL8559OA005 M3NERGY B MY MYS 29711 44838 19257 N D B11WKD4 EQ XKS MY MYR 21475296626 8590004551 4295883216 21475296626 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951997 2007-04-18 2006-03-27 2006-03-27 2007-04-18 2006-06-19 2006-03-21 2006-06-12 2006-03-21 2006-06-12 519498 10 @PUYEH1 CLP9121Y1039 CLP9121Y1039 288423 P9121Y10 PUYEHUE.SN^K19 PUYEHUE.SN TERMAS DE PUYEHUE NPV CL CHL 30233 27238 4310 Y D 2884235 EQ SGO CL CLP 48663 1 63643 C 0 1 OSR SCL CHL EQU 48663 IND 55838847983 8589983974 4295863428 55838847983 8589983974 1 1 DC AC SGO ORD ORD COM CHL CHL 4294951599 2019-11-14 2003-06-27 2003-06-27 2010-07-06 2019-11-14 1995-12-06 2019-11-14 1995-12-06 2010-07-06 519500 10 @INVIT12 PEP673501008 PEP673501008 259789 P9870L10 INVI.LM^F18 INVI.LM SEGUROS SURA COM PEN1 PE PER 30329 23784 36195 Y D 2597890 EQ LIM PE PEN 69692 1 88142 C 0 1 OSR LIN PER EQU FIN 55838827990 8589972918 4296859509 55838827990 8589972918 1 1 DC DC LMA ORD ORD COM PER PER 4294951338 2018-06-18 2004-11-19 2004-11-19 2017-11-02 2018-06-18 2008-07-14 2018-06-18 2004-11-19 2017-11-02 519502 10 @OLDBO1 CLP7357X1047 CLP7357X1047 OLDBOYS OLDBOYS 265866 P7357X10 OLDBOYS.SN OLDBOYS.SN OLD GRANGONIAN CLU NPV CL CHL 31210 42904 21323 Y A 2658667 EQ SGO CL CLP 50309 1 66130 C 1 1 OSR SCL CHL EQU IND 55838843522 8590000936 4295863473 55838843522 8590000936 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951582 2003-04-24 2003-04-24 2079-06-06 1984-03-14 2006-03-30 9999-12-31 1984-03-14 519512 10 @SDCOR1 SDCORFICOL DEAD - DELIST CO COL 32836 30766 134583 N D B1FJR07 EQ BOG CO COP 2007-03-01 2006-09-14 2006-09-14 2007-03-01 2006-09-14 2007-03-01 519518 10 @INGRL2 INA INGENIA C AU 33835 40859 12998 N D B1N4168 EQ ASX AU AUD 55835586728 8590931302 4295858538 55835586728 8590931302 1 1 AC AC ASX STAPLED STAPLED COM AUS AUS 4294951329 2007-01-12 2007-01-04 2007-01-04 2007-01-12 2004-07-01 2007-01-12 2007-01-13 2004-07-01 2007-01-12 519522 10 @TECBL2 BRTENEACNPB3 212664 P8972T12 TENE6.SA^C17 TENE6.SA TECBLU TEC BLUMEN PRF'B'NPV BR BRA 36620 7994 35977 N D 2126647 PREF BSP BR BRL 35309 4 47769 C 1 4 SAO BRA PVT IND 55838333071 8589952269 4295860278 55838333071 8589993247 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951688 2017-03-06 1987-01-12 1987-01-12 2016-06-06 2017-03-06 1994-05-13 2017-03-06 1987-01-12 2016-06-06 519523 10 @TECBL3 BRTENEACNPC1 212666 P8972T13 TENE7.SA^C17 TENE7.SA TECBLU TEC BLUMEN PRF'C'NPV BR BRA 36621 491 35977 N D 2126669 PREF BSP BR BRL 35309 3 47190 C 1 3 SAO BRA PVT IND 55838333072 8589945120 4295860278 55838333072 8589993247 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951688 2017-03-06 1994-04-27 1994-04-27 2017-02-08 2017-03-06 2003-06-25 2017-03-06 1994-04-27 2017-02-08 519524 10 @WIEST2 BRWISAACNOR4 BRWISAACNOR4 WISA3 WISA3 295975 P9870S10 WISA3.SA^A14 WISA3.SA WIEST SA COM NPV BR BRA 36632 35499 5944 N D 2959757 EQ BSP BR BRL 33269 2 44585 C 0 2 SAO BRA EQU IND 55838334164 8590004181 4295859883 55838334164 8590004181 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951698 2014-01-13 2005-04-11 2005-04-11 2013-04-05 2014-01-10 1994-07-12 2014-01-10 1994-07-12 2013-04-05 519525 10 @FERCA2 BRVSPTACNPR8 BRVSPTACNPR8 VSPT4 VSPT4 232966 P3945L10 VSPT4.SA VSPT4.SA FERROVIA CENT-ATLA PRF NPV BR BRA 36634 54101 38906 N A 2329662 PREF BSP BR BRL 51441 2 66966 C 1 2 SAO BRA EQU IND 55838334131 8590026661 4295860142 55838334131 8589977871 1 0 AC AC SAO PRF PRF COM BRA BRA 4294951739 1997-02-28 1997-02-28 2079-06-06 1996-02-14 1996-07-23 9999-12-31 1996-07-23 519526 10 @JOSAP6 BRJOPAACNOR5 BRJOPAACNOR5 JOPA3 JOPA3 247133 P6000H10 JOPA3.SA JOPA3.SA JOSAPAR COM NPV BR BRA 36648 16736 27281 Y A 2471336 EQ BSP BR BRL 35325 1 47194 C 1 2 SAO BRA EQU IND 55838330916 8589987370 4295860179 55838330916 8589936172 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951449 2006-06-08 2006-06-08 2079-06-06 1995-03-02 1993-09-03 9999-12-31 1993-09-03 519527 10 @NEWWO28 KYG6493U1076 NWW NEW WORLD GB HKG 37347 13014 5299 Y D B17CHY8 EQ XSQ GB HKD 21475451013 8590926489 4295871006 21475451009 8590926489 0 1 DC DC LSE ORD ORD COM HKG CYM 4294951184 2004-07-20 1998-04-07 1998-04-07 2004-07-20 2008-10-01 2006-06-15 2008-10-01 1998-04-07 2004-07-20 519559 10 @MELPA4 BRMLPAA01PR3 MLPA12 MELPAPER SA PRF NPV (SUB JUDICE) BR BRA 38292 37487 35972 N D B0525C7 EQ BSP BR BRL 21475508501 8589996351 4295860183 55838331231 8589939707 0 0 DC DC SAO PRF PRF COM BRA BRA 4294951879 2007-10-31 2004-10-22 2004-10-22 2009-08-13 2009-08-14 2004-12-15 2009-08-14 2004-10-22 2007-10-31 519564 10 @ARHAN1 RU0005418796 RU0005418796 ACBK acbk 507995 X0193R10 ACBKI.RTS^E17 ACBKI.RTS ARKHANGELSK PULP&P RUB16(USD) RU RUS 42945 48368 5473 Y D 5079953 EQ RTS RU USD 59163 1 75868 C 0 1 OSR RTB RUS EQU 59163 IND 55840717411 8589990354 4296913838 55840717411 8589990354 1 1 DC AC RTB ORD ORD COM RUS RUS 4294951880 2017-05-12 1995-01-23 2010-03-03 2014-02-12 2017-05-12 2004-05-22 2017-05-12 1995-01-23 2014-02-12 519565 10 @IZHOR4 RU0009046544 RU0009046544 IZHZ izhz B1BQ7F X4035N10 IZHZI.RTS IZHZI.RTS IZHORSKIYE ZAVODY RUB400(USD) RU RUS 42952 4136 5480 Y A B1BQ7F7 EQ RTS RU USD 39500 1 51985 C 1 1 OSR RTB RUS EQU 39500 IND 55838828835 8589955517 4295940804 55838828835 8589955517 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951362 1994-06-20 1994-06-20 2079-06-06 2005-06-27 2007-06-22 9999-12-31 1994-06-20 519566 10 @KOTLA2 RU0009046551 KCBK Kotlas tc RU RUS 42953 8030 5481 Y D B1B8258 EQ MOS RU USD 21475283023 8589945759 4295940930 21475283023 8589945759 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951880 2010-12-15 1995-02-14 1995-02-14 2010-12-10 2007-07-05 2007-02-03 2008-01-29 1995-02-14 2007-07-05 519567 10 @PROTE54 COW19PA00020 COW19PA00020 PROTECCION PROTECCION BN0Y6K P0R9AA10 SPR.CN SPR.CN PROTECCION COP1.588 CO COL 43034 35090 36008 Y A BN0Y6K4 EQ BOG CO COP 50907 1 66609 C 1 1 OSR CLB COL EQU 50907 IND 55838847388 8590011594 4297886588 55838847388 8590011594 1 1 AC AC COL ORD ORD COM COL COL 4294951361 2005-07-18 2005-07-18 2079-06-06 1995-06-14 2009-09-10 9999-12-31 1995-06-14 519570 10 @TRORI1 BRTRORACNPR1 BRTRORACNPR1 TROR4 TROR4 267474 P9404J11 TROR4.SA^D11 TROR4.SA TRORION SA PRF NPV BR BRA 43751 38708 5940 Y D 2674748 PREF BSP BR BRL 83649 2 105449 C 0 2 SAO BRA EQU IND 55838333359 8590004204 4296569725 55838333359 8590004778 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951782 2011-04-01 2000-03-10 2000-03-10 2011-03-31 2011-04-01 1994-05-13 2011-04-01 1994-05-13 2011-03-31 519572 10 @SOCIE119 FR0010209809 FR0010209809 SFCA SFCA B0C1CM F8858H10 SFCA.PA SFCA.PA SOC FRANC CASINOS EUR2.31 FR FRA 43855 12414 42399 Y A B0C1CM6 EQ PAR FR EUR 25326 1 34547 C 1 1 OSR EPA FRA EQU IND 55835484959 8590923542 4295867850 55835484959 8590923542 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951585 1997-03-12 1997-03-12 2079-06-06 1997-03-24 2005-07-23 9999-12-31 1997-03-12 519573 10 @MOVIL1 INE857A01015 526411 MOVILEX I IN IND 45160 1126 33134 Y D B3FH2H7 EQ BOM IN INR 55838338933 8589945668 4296715862 55838338933 8589945668 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951637 2017-11-30 1995-01-02 1995-01-02 2003-11-28 2017-12-01 2008-11-10 2017-11-30 1995-01-02 2003-11-28 519580 10 @BEVID1 MXP3895X1023 BEVIDESA BEVIDESA 233191 P3895X12 BEVIDESA.MX BEVIDESA.MX FARMAC BE MX MEX 73525 119578 4093 N A 2331913 EQ MEX MX MXN 25776 2 35703 C 1 2 MXK MEX EQU 25776 IND 55835808925 8591041183 4295884283 55835808925 8589974509 1 0 AC AC MEX ORD ORD COM MEX MEX 4294951395 2001-12-21 2001-12-21 2079-06-06 1993-04-28 2005-03-08 9999-12-31 2001-12-21 519588 10 @IFHPE1 BSP5625X1041 BSP5625X1041 B88DTJ P5625X10 INTCOBC1.LM^A24 INTCOBC1.LM INTERCORP PERU LTD COM USD12.00 CL 'B' PE BHS 74187 56138 51669 Y D B88DTJ8 EQ LIM PE USD 69698 1 88047 C 1 1 OSR LIN PER PVT 69698 BNK 55838826731 8589977402 4296846477 55838826731 8589977402 1 1 DC DC LMA ORD ORD COM PER BHS 4294951386 2024-01-24 2002-04-03 2002-04-03 2010-11-16 2024-01-24 2000-12-14 2013-07-24 2024-01-24 2000-12-14 2010-11-16 519592 10 @TRORI2 BRTRORACNOR4 BRTRORACNOR4 TROR3 TROR3 288677 P9404J10 TROR3.SA^D11 TROR3.SA TRORION SA COM NPV BR BRA 74327 56239 5940 N D 2886770 EQ BSP BR BRL 83649 1 105448 C 0 1 OSR SAO BRA EQU IND 55838333365 8590004778 4296569725 55838333365 8590004778 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951782 2011-04-01 2007-04-27 2007-04-27 2011-03-31 2011-04-01 1994-05-13 2011-04-01 1994-05-13 2011-03-31 519593 10 @SOMER16 US8344871004 SOMA SOMERO EN GB USA 74381 56273 16976 N D B1HL336 EQ LON GB GBP 55836052184 8589966712 4295916169 55836052184 8590931423 1 0 DC DC LSE ORD ORD COM USA USA 4294951840 2015-08-18 2006-10-31 2006-10-31 2006-10-31 2015-08-18 2006-11-01 2006-11-15 2015-08-18 2006-10-31 2006-10-31 519594 10 @CALID4 PEP702151007 CALIDDC1 GAS NATURAL DE LIM COM USD1.00 PE PER 74383 56275 51778 Y D B23CT09 EQ LIM PE USD 55838804288 8590027788 4297606339 55838804288 8590027788 1 1 DC DC LMA ORD ORD COM PER PER 4294951170 2014-10-02 2007-05-02 2007-05-02 2007-06-28 2014-10-02 2007-07-16 2014-08-26 2007-05-02 2007-06-28 519598 10 @EMPAQ4 COD39PA00010 EMPAQUES EMPAQUES 278060 P2568H10 CEM.CN CEM.CN COMPANIA DE EMPAQUES S A CO COL 74885 56665 52109 Y A 2780601 EQ BOG CO COP 65544 1 83405 C 1 1 OSR CLB COL EQU 65544 IND 55838816248 8590019915 4296393500 55838816248 8590019915 1 1 AC AC COL ORD ORD COM COL COL 4294951875 2002-02-13 2002-02-13 2079-06-06 1981-10-07 2002-10-28 9999-12-31 1981-10-07 519604 10 @GORDO9 INE755C01017 522148 GORDON HE IN IND 75018 57774 64099 Y D B03JX26 EQ BOM IN INR 55838337531 8589937383 4295973041 55838337531 8589937383 1 1 DC DC BSE ORD ORD COM IND IND 4294952961 2001-11-27 1993-11-19 1993-11-19 2001-11-27 2007-03-29 2004-10-29 2007-03-29 1993-11-19 2001-11-27 519605 10 @SENIO18 GB00B1F8BY68 SNRR SENIOR NEW ORD GBP0.10(RFD) GB GBR 75027 57783 42 N D B1F8BY6 EQ LON GB GBP 55839983371 8589945144 4295895732 55839983371 8590012251 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951862 2006-11-03 2006-10-10 2006-10-10 2006-11-03 2006-11-06 1986-01-02 2006-10-11 2006-11-06 2006-10-10 2006-11-03 519607 10 @EUROC62 NL0000396422 EUROCOM P NL NLD 75092 57964 57541 Y D 7508392 EQ AMS NL EUR 21475411199 8589948504 4295884878 21475411199 21513902802 1 0 DC DC AEX RTS RTS CINV NLD NLD 4294951320 2002-11-21 2002-11-07 2002-11-07 2002-11-21 2002-12-10 1991-11-01 2002-11-07 2002-12-10 2002-11-07 2002-11-21 519610 10 @TRIBU13 IE0008925319 TRIBUNE NWSP. DEAD - 09/06/99 IE IRL 75110 57982 79534 Y D 0861779 EQ DUB IE EUR 1999-06-08 1987-10-09 1987-10-09 1999-06-08 1987-10-09 1999-06-08 519611 10 @INDIA151 INE496501011 IND.MAGNE IN IND 75145 58017 63369 Y D B04DVL2 EQ BOM IN INR 21475211794 8589944450 4295973039 21475211794 1 0 DC DC BSE ORD ORD COM IND IND 1996-01-09 1990-07-03 1990-07-03 1996-01-09 2000-04-25 2007-02-03 2012-05-24 1990-07-03 1996-01-09 519612 10 @KIROV11 RU0009095376 KIROV TIRE PLT. DEAD - DEAD 14/12/11 RU RUS 75155 58027 57007 Y D 4711706 EQ RTS RU USD 2011-12-14 2006-05-15 2006-05-15 2011-12-09 2006-05-15 2011-12-09 519616 10 @EUROS34 EUROSUL PT PRT 75255 58591 74734 Y D 7351820 EQ LIS PT EUR 55838862161 8589948496 4296438943 55838862161 8589948496 1 1 DC DC LIS ORD ORD COM PRT PRT 2004-01-29 2000-11-21 2000-11-21 2004-01-29 2005-05-11 2002-05-01 2005-05-13 2000-11-21 2004-01-29 519617 10 @BANCO119 PF94SUPER SUPERIOR CO COL 75331 58832 75055 N D 2074702 EQ BOG CO COP 55838845313 8589959783 4295865743 55838845313 8589955825 1 0 DC DC COL ORD ORD COM COL COL 4294951386 2001-02-08 1992-01-07 1992-01-07 2001-02-08 2007-10-04 2004-12-08 2006-08-08 1992-01-07 2001-02-08 519622 10 @PACOC1 PEP632005000 PACOCOCHA TRAB DEAD PE PER 75382 58883 76821 Y D 2809755 EQ LIM PE PEN 1993-04-06 1993-04-05 1993-04-05 1993-04-05 1993-04-05 1993-04-05 519627 10 @KANHA3 INE281C01014 KANHA VAN IN IND 75478 59242 62381 Y D 6104241 EQ BOM IN INR 55839789026 8589955925 4295973054 55839789026 8589955925 1 1 DC DC BSE ORD ORD COM IND IND 1997-10-16 1991-02-20 1991-02-20 1997-10-16 2005-10-24 1993-11-20 2005-10-24 1991-02-20 1997-10-16 519628 10 @GENDE10 GEN.DE ESTUDIO (500) DEAD - DEAD 01/04/00 ES 75499 59423 71888 Y D 4392305 EQ XMD ES EUR 2000-03-31 1990-10-09 1990-10-09 2000-03-31 1990-10-09 2000-03-31 519632 10 @CAPRA9 AU00000CAAN7 CAPRAL AL AU AUS 75563 59631 32960 N D B01BY43 EQ ASX AU AUD 21475282876 21475282875 4295856151 21475282876 8590935908 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951907 2004-07-02 2004-06-23 2004-06-23 2005-10-31 2004-07-06 1986-11-20 2004-06-09 2004-07-12 2004-06-09 2004-07-02 519634 10 @ARUNM1 INE533901018 514340 ARUN MANT IN IND 75570 59638 64204 Y D B04KXN9 EQ BOM IN INR 55852830808 8589952293 4295973068 55852830808 8589952293 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951875 2001-03-05 1995-01-02 1995-01-02 2001-03-05 2016-12-13 2004-11-27 2016-12-13 1995-01-02 2001-03-05 519641 10 @BISHN2 INE211A01015 BISHNAUTH IN IND 75907 60885 62393 Y D 6142649 EQ BOM IN INR 21475367023 8589956649 4295940772 55839478500 8589956649 0 1 DC DC BSE ORD ORD COM IND IND 4294951465 2001-04-27 1993-11-08 1993-11-08 2001-04-27 2002-08-06 1999-04-15 2002-08-06 1993-11-08 2001-04-27 519642 10 @HEATS1 INE966B01012 522130 HEATSHRIN IN IND 75939 60917 63331 Y D 6303770 EQ BOM IN INR 55852855785 8589955424 4295872519 55852855785 8589955424 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2001-09-04 1992-11-19 1992-11-19 2001-09-04 2016-08-17 2001-08-23 2016-08-17 1992-11-19 2001-09-04 519643 10 @AMBUJ7 INE530501019 RAJASTHAN IN IND 75957 60935 89239 Y D B04HRH2 EQ BOM IN INR 21510535016 8589944978 4295972973 0 0 AC AC UNL ORD ORD COM IND 1997-06-26 1993-10-05 1993-10-05 1997-06-26 2012-08-24 9999-12-31 1993-10-05 1997-06-26 519651 10 @ACMEF1 INE523201015 ACME FLUO IN IND 76087 61232 89279 Y D B04J9D8 EQ BOM IN INR 21475182362 8589952164 4295972982 21475182362 8589952164 1 1 DC DC BSE ORD ORD COM IND IND 1997-01-15 1994-04-18 1994-04-18 1997-01-15 2000-04-25 2007-02-03 2012-03-31 1994-04-18 1997-01-15 519653 10 @AECIN1 INE441901019 523080 AEC INDIA IN IND 76096 61241 63348 Y D B04DH36 EQ BOM IN INR 55852831604 8589944747 4295972983 55852831604 8589944747 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 1999-01-14 1990-01-02 1990-01-02 1999-01-14 2016-08-17 2008-05-29 2011-03-03 1990-01-02 1999-01-14 519654 10 @SAMSO14 RU0009100713 RU0009100713 SSON 526392 X7565L10 SSON.RTS^H05 SSON.RTS SAMSON DEAD - DELIST-04/11/04 RU RUS 76118 61471 85125 Y D 5263927 EQ RTS RU USD 43442 1 56242 C 0 1 OSR RTB RUS EQU IND 2005-08-06 1997-09-03 1997-09-03 2004-09-28 1997-09-03 2004-09-28 519655 10 @ARIHA16 INE925B01018 514122 ARIHANT C IN IND 76158 61604 63449 Y D 6309392 EQ BOM IN INR 55852830820 8589945103 4295956100 55852830820 8589945103 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2017-01-20 1993-07-13 1993-07-13 2001-08-03 2017-01-20 2002-07-16 2017-01-20 1993-07-13 2001-08-03 519656 10 @BURRB3 INE474A01019 511383 BURR BROW IN IND 76170 61616 72474 Y D 6433398 EQ BOM IN INR 55834574892 8589958480 4295970887 55834574892 8589958480 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2001-07-13 2001-04-27 2001-04-27 2001-07-13 2016-12-13 2002-01-16 2016-12-13 2001-04-27 2001-07-13 519659 10 @COSTA26 PEP299005004 COSTANDINA INVN. DEAD PE 76225 61671 82209 Y D 2304573 EQ LIM PE PEN 1996-07-22 1994-06-03 1994-06-03 1996-07-19 1994-06-03 1996-07-19 519661 10 @VIRDE1 VIR DEVELOPERS DEAD - DELISTED IN IND 76275 61779 64002 Y D 6054595 EQ BOM IN INR 1996-08-02 1996-06-19 1996-06-19 1996-08-02 1996-06-19 1996-08-02 519662 10 @MITHI1 INE196601012 MITHILA S IN IND 76278 61782 89249 Y D B04HGQ4 EQ BOM IN INR 21475393947 8589952060 4296410603 21475393947 8589952060 1 1 DC DC BSE ORD ORD COM IND IND 1997-10-01 1994-06-30 1994-06-30 1997-10-01 1999-07-26 2007-02-03 2012-05-24 1994-06-30 1997-10-01 519667 10 @MARTE7 RU0009071104 MarTeleco RU RUS 76381 62174 57103 Y D 5201853 PREF RTS RU USD 21475362279 8589937829 5000016537 21475362279 1 0 DC DC RTS PRF PRF COM RUS RUS 4294951190 2000-11-02 2000-10-24 2000-10-24 2002-12-11 2002-11-30 2001-02-05 2002-11-30 2000-10-24 2000-11-02 519669 10 @ADITH2 INE524901019 ADITHYA E IN IND 76477 62504 63632 Y D B0424S7 EQ BOM IN INR 21475360538 8589952477 4295972974 21475360538 8589952477 1 1 DC DC BSE ORD ORD COM IND IND 1997-02-14 1991-08-20 1991-08-20 1997-02-14 2000-04-25 2007-02-03 2012-03-31 1991-08-20 1997-02-14 519675 10 @WELLI53 NZWDTE0003S9 WELLINGTO NZ NZL 76599 63031 41746 N D 6675996 EQ NZE NZ NZD 21475287757 8589935115 4295885232 21475287757 8590935344 1 0 DC DC NZC RTS RTS COM NZL NZL 4294951782 2003-09-17 2003-08-19 2003-08-25 2003-09-17 2003-09-18 2001-02-28 2003-08-26 2003-09-19 2003-08-19 2003-09-17 519677 10 @CUREF1 CUREFAST IN IND 76623 63055 62343 Y D B04CJ04 EQ BOM IN INR 21510732143 8589948011 4295973092 0 0 AC AC UNL ORD ORD COM IND IND 1997-02-26 1994-05-30 1994-05-30 1997-02-26 2012-08-24 9999-12-31 1994-05-30 1997-02-26 519683 10 @GRMAG2 INE523A01013 G.R.MAGNE IN IND 76866 64001 77587 Y D 6330596 EQ BOM IN INR 21475730067 8589946213 4295940864 21474986085 8589946213 0 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 1997-11-07 1990-03-15 1990-03-15 1997-11-07 2005-10-24 2007-02-03 2007-06-02 1990-03-15 1997-11-07 519689 10 @BURGB4 DE0005302103 BURGBAD U DE DEU 77124 64838 19877 N D B0C6H15 EQ FRA DE EUR 21475395297 8589963152 4295869194 21475395296 8589997074 0 0 DC DC FRA ORD ORD COM DEU DEU 4294951624 2005-12-28 2005-06-30 2005-07-07 2005-12-27 2005-12-28 2005-06-27 2005-12-28 2005-06-27 2005-12-27 519690 10 @BIOWI1 INE244D01010 531372 BIOWIN PH IN IND 77151 64865 75939 Y D 6381152 EQ BOM IN INR 21506379276 21497874245 4296746903 21497874245 1 1 AC NA BSE ORD ORD COM IND 2001-08-31 1996-01-23 1996-01-23 2001-08-31 2012-06-19 9999-12-31 1996-01-23 2001-08-31 519692 10 @INVEX7 MXP5874P1171 INVEX GPO MX MEX 77162 75086 39283 N D 2454809 EQ MEX MX MXN 21475257383 8589991667 5000068653 21475257383 8589997324 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951349 1999-08-25 1994-02-21 1994-02-21 1999-08-25 1999-09-01 1994-02-18 1998-05-23 1999-09-01 1994-02-21 1999-08-25 519693 10 @CAEMI2 BRCMETACNOR8 BRCMETACNOR8 CMET3 215931 P1R12M16 CMET3.SA^E06 CMET3.SA CAEMI MET BR BRA 77171 66809 69407 N D 2159319 EQ BSP BR BRL 24996 1 34441 C 0 2 SAO BRA EQU IND 21475306243 8589941082 4295859701 21475306243 8589947871 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951915 2006-05-04 1994-06-10 2005-02-22 2005-02-22 2006-05-05 1992-09-25 2006-05-05 1992-09-25 2005-02-22 519695 10 @MULLE6 MULLER BR BRA 77205 75420 55039 Y D 2609751 EQ BSP BR BRL 55839493056 8589987552 4295859741 55839493056 1 0 DC DC SAO ORD ORD COM BRA BRA 1994-12-29 1990-12-28 1990-12-28 1994-12-29 2000-02-14 1992-05-08 2000-02-14 1990-12-28 1994-12-29 519696 10 @ORNIE2 ORNIEX BR BRA 77210 177229 55041 N D 2662992 EQ BSP BR BRL 55839994103 8590010669 4295859732 55839994103 8589992486 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951416 1994-07-04 1990-07-25 1990-07-25 1994-07-04 1997-03-12 1992-09-25 1997-03-12 1990-07-25 1994-07-04 519697 10 @RIPAS3 BRRPSAACNOR9 RPSA3 RPSA3 274061 P8131610 RPSA3.SA^F06 RPSA3.SA RIPASA BR BRA 77228 90118 55046 N D 2740616 EQ BSP BR BRL 28496 2 38858 C 0 2 SAO BRA PVT IND 55838332578 8589985791 4295859747 55838332578 8589987715 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951880 2006-06-30 1994-06-10 2003-07-02 2004-11-10 2006-06-30 2005-06-15 2006-07-01 1994-06-10 2004-11-10 519700 10 @AGRIM8 AGRIMISA BR BRA 77305 103782 72245 Y D 2080602 EQ BSP BR BRL 55840285310 8589990416 4297737205 55840285310 1 0 DC DC SAO ORD ORD COM BRA BRA 1997-12-12 1992-11-12 1992-11-12 1997-12-12 1999-01-07 1993-01-15 1999-01-07 1992-11-12 1997-12-12 519701 10 @ELEKE6 BRELKEACNOR5 ELEKEIROZ BR 77313 68250 41385 N D 2693215 EQ BSP BR BRL 21475404861 21475404859 5001095041 21475404861 21475341895 1 0 DC DC SAO ORD ORD COM BRA 1994-07-04 1990-08-30 1990-08-30 1995-01-26 1996-09-21 1993-01-22 1996-09-21 1990-08-30 1994-07-04 519702 10 @ENXUT2 ENXUTA BR BRA 361636 253290 196805 N D 2318626 EQ BSP BR BRL 55839635518 8590010982 4297964825 55839635518 1 0 DC DC SAO ORD ORD COM BRA BRA 1996-04-30 1991-04-19 1991-04-19 1996-04-30 1999-01-07 1992-09-25 1999-01-07 1991-04-19 1996-04-30 519703 10 @FERTI15 BRFBRAACNOR6 BRFBRAACNOR6 FBRA3 FBRA3 233211 P3957T10 FBRA3.SA^A07 FBRA3.SA FERTIBRAS BR BRA 77333 83562 72259 N D 2332110 EQ BSP BR BRL 33188 2 44522 C 0 2 SAO BRA EQU 33188 IND 21475298641 8589979806 4295860137 21475298641 8589953372 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951944 2007-01-12 1994-06-10 2006-07-27 2006-12-05 2007-01-16 1992-09-25 2007-01-16 1992-09-25 2006-12-05 519704 10 @BAPTI3 BAPTISTA BR BRA 77349 107914 80828 Y D 2080011 EQ BSP BR BRL 55840258224 8590027838 4296408904 55840258224 1 0 DC DC SAO ORD ORD COM BRA BRA 1997-12-12 1992-05-28 1992-05-28 1997-12-12 1999-05-21 1992-08-28 1999-05-21 1992-05-28 1997-12-12 519705 10 @NAKAT2 NAKATA BR BRA 77360 66059 72272 N D 2616911 EQ BSP BR BRL 55839482285 8589946841 4295859793 55839482285 1 0 DC DC SAO ORD ORD COM BRA BRA 1997-12-12 1991-09-06 1991-09-06 1997-12-12 1999-01-07 1992-09-25 1999-01-07 1991-09-06 1997-12-12 519706 10 @ITAPO1 BRITPSACNOR8 BRAMPAC O BR BRA 77365 84818 72283 N D 2472049 EQ BSP BR BRL 55839965452 8589992408 4295860085 55839965452 8589989944 1 0 DC DC SAO ORD ORD COM BRA BRA 1999-08-30 1991-02-07 1991-02-07 1999-08-30 2002-07-02 1992-09-25 2002-07-02 1991-02-07 1999-08-30 519707 10 @SIBRA7 BRSIBRACNPA5 SIBRA PNA DEAD - DELIST 27/03/03 BR BRA 77374 105604 66230 N D 2806637 PREF BSP BR BRL 2000-05-03 1994-06-10 1995-05-29 2000-05-02 1994-06-10 2000-05-02 519709 10 @SIDER33 BRP8661X1298 SIDER.NACIONAL PNB 1000 DEAD - DELIST 18/05/95 BR BRA 77380 57289 45833 N D 2210056 PREF BSP BR BRL 1995-05-15 1993-10-06 1993-10-06 1995-05-15 1993-10-06 1995-05-15 519710 10 @SPCSI1 BRBFCVACNOR4 SPSCS IND BR BRA 77395 100375 80859 N D 2120917 EQ BSP BR BRL 21475212947 8590026926 4295859920 21475212947 8590026926 1 1 DC DC SAO ORD ORD COM BRA BRA 1996-04-30 1994-06-10 1994-06-10 1996-04-30 2004-06-03 1992-09-25 2004-06-07 1992-09-25 1996-04-30 519711 10 @OLMAO2 OLMA BR BRA 77399 60700 80834 Y D 2662743 EQ BSP BR BRL 55840225469 8589936338 4297884444 55840225469 1 0 DC DC SAO ORD ORD COM BRA BRA 1994-07-05 1990-01-02 1994-07-04 1994-07-04 1999-05-21 1992-09-25 1999-05-21 1990-01-02 1994-07-04 519714 10 @MILLE84 TIBRAS BR BRA 77437 59889 4650 N D 2903516 PREF BSP BR BRL 21475193477 21475193476 4295860224 21475193477 8589952328 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951938 1994-07-04 1990-01-02 1990-01-02 1994-07-04 1997-02-04 2007-07-02 1992-09-23 1997-02-04 1990-01-02 1994-07-04 519715 10 @TROMB2 TROMBINI BR BRA 77438 110518 66052 Y D 2901918 EQ BSP BR BRL 55839971713 8590029735 4295859758 55839971713 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951349 1997-12-12 1996-05-03 1996-05-03 1997-12-12 2001-05-21 1993-01-25 2001-05-21 1993-01-25 1997-12-12 519719 10 @CORBE4 CORBETTA BR BRA 77453 89858 66065 N D 2223957 EQ BSP BR BRL 55840211763 8590006304 4295982491 55840211763 1 0 DC DC SAO ORD ORD COM BRA BRA 1996-04-30 1994-03-29 1994-03-29 1996-04-30 1999-01-07 1992-09-25 1999-01-07 1992-09-25 1996-04-30 519722 10 @QUIMI15 BRQGNEACNOR3 QUIMIC GE BR BRA 77470 109709 66064 Y D 2717535 EQ BSP BR BRL 55840213679 8590020672 4297421599 55840213679 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951931 1999-03-05 1990-01-16 1990-01-16 1999-03-05 1999-09-03 1992-05-08 1999-09-03 1990-01-16 1999-03-05 519723 10 @SADEV1 BRSADEACNOR3 SV ENGENH BR BRA 77472 78934 66066 Y D 2770754 EQ BSP BR BRL 55840358403 8589995741 5074751761 55840358403 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951782 1997-12-26 1994-11-29 1994-11-29 1994-11-29 1998-04-15 1992-10-02 1998-04-15 1992-10-02 1994-11-29 519724 10 @SADIA9 BRSDIAACNOR4 SDIA3 SADIA S.A BR BRA 77474 109064 38343 N D 2765103 EQ BSP BR BRL 21475440625 8589996062 4295859977 21475440625 8590931672 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951451 2001-01-04 1993-06-25 1993-06-25 2001-01-04 2009-09-22 1753-01-01 2001-01-09 1753-01-01 2001-01-04 519725 10 @TRIKE2 BRCPCAACNPR2 BRCPCAACNOR5 CPCA3 216012 P2600W10 CPCA3.SA^C04 TRIKEM ON 1000 DEAD - DELIST.20/02/04 BR BRA 77536 75000 89095 N D 2160128 EQ BSP BR BRL 35112 2 46626 C 0 2 SAO BRA EQU IND 2003-09-08 1990-09-26 1990-09-26 2004-02-19 1990-09-26 2003-09-08 519727 10 @ELROB1 PEP0092W1013 AFP EL RO PE 77593 77683 72371 Y D 2008574 EQ LIM PE PEN 21475249970 21475249969 4296424845 21475249970 1 0 DC DC LMA ORD ORD COM PER PER 1996-09-10 1993-09-15 1993-09-15 1996-09-10 1996-11-29 1995-10-03 1996-11-29 1993-09-15 1996-09-10 519728 10 @PROVI30 PEP108001103 PROVIDENCIA 'A' CAP DEAD PE PER 77595 67422 72373 Y D 2010449 EQ LIM PE PEN 1993-12-23 1993-12-22 1993-12-22 1993-12-22 1993-12-22 1993-12-22 519729 10 @PROVI31 PEP108001202 PROVIDENCIA 'B' CAP DEAD - SUSP.12/08/94 PE PER 77596 63589 72373 N D 2043553 EQ LIM PE PEN 1994-07-26 1993-12-17 1993-12-17 1994-07-26 1993-12-17 1994-07-26 519732 10 @BANCO121 PEP112001008 BANCO REP PE PER 77601 96985 72382 Y D 2121244 EQ LIM PE PEN 21475177678 8589966338 4296251486 21475177678 1 0 DC DC LMA ORD ORD UNK PER PER 4294951385 1992-12-24 1992-05-21 1992-05-21 1994-12-28 2000-04-03 1997-01-04 2000-04-03 1992-05-21 1992-12-24 519734 10 @AMFAC2 PEP215001004 AMFA CAP DEAD PE PER 77604 76814 72386 Y D 2043638 EQ LIM PE PEN 1997-08-08 1991-01-21 1991-01-21 1997-08-08 1991-01-21 1997-08-08 519736 10 @ALMAC20 PEP730001000 CASA PE PER 77618 91952 87677 Y D 2193447 EQ LIM PE PEN 21475248419 8590004750 4297176459 21475248419 1 0 DC DC LMA ORD ORD COM ESP ESP 4294951782 1993-07-02 1993-06-28 1993-06-28 1993-07-02 2000-04-03 1997-01-04 2000-04-03 1993-06-28 1993-07-02 519739 10 @WIESE3 PEP662001002 WIESE AET PE PER 77623 88319 75057 Y D 2200013 EQ LIM PE PEN 55838865489 8589976475 4295886024 55838865489 8589976475 1 1 DC DC LMA ORD ORD COM PER PER 4294951347 2002-05-10 1993-10-06 1993-10-06 2002-05-09 2004-09-03 1996-10-25 2004-09-07 1993-10-06 2002-05-09 519740 10 @COSEP1 PEP732001008 INV COSEP PE 77630 108412 75068 Y D 2472470 EQ LIM PE PEN 21475334575 8590001440 4298104906 21475334575 1 0 DC DC LMA ORD ORD COM PER PER 1996-12-13 1994-05-27 1994-05-27 1996-12-13 2000-04-03 1995-10-03 2000-04-03 1994-05-27 1996-12-13 519742 10 @CODIN1 CODIN DEAD - DEAD CO COL 77641 104204 75065 Y D 2209797 EQ BOG CO COP 1994-04-13 1992-04-03 1992-04-03 1994-04-13 1992-04-03 1994-04-13 519743 10 @COMES5 COP2973M1034 COMESA DEAD - DEAD CO COL 77642 70040 75067 Y D 2209924 EQ BOG CO COP 1995-03-17 1992-10-28 1992-10-28 1995-03-17 1992-10-28 1995-03-17 519744 10 @SEGUR20 SEGUROS ATLAS DEAD - DEAD CO COL 77643 78283 75071 Y D 2788940 EQ BOG CO COP 1998-10-02 1992-02-14 1992-02-14 1998-10-02 1992-02-14 1998-10-02 519745 10 @MEGAB7 MEGABANCO MEGABANCO CO COL 77649 58570 75077 Y D 2203799 EQ BOG CO COP 55838810232 8589955219 5000045537 55838810232 1 0 DC DC COL ORD ORD COM COL COL 4294951386 1999-12-14 1993-11-09 1993-11-09 1999-12-14 2007-09-22 1753-01-01 1995-01-24 1753-01-01 1995-01-24 519746 10 @EDITO11 COD49PA00019 ELGLOBO ELGLOBO CO COL 77651 100398 75079 Y D 2320621 EQ BOG CO COP 55838823362 8590029322 4296044346 55838823362 8590029322 1 1 DC DC COL ORD ORD COM COL COL 4294951543 1999-09-03 1992-04-30 1992-04-30 1999-09-03 2007-09-04 2002-10-25 2007-03-28 1992-04-30 1999-09-03 519747 10 @ETERN16 COP376681039 ETERNIT PACIFICO DEAD - DEAD. CO COL 77653 94530 75081 Y D 2319953 EQ BOG CO COP 1999-10-21 1992-03-05 1992-03-05 1999-10-21 1992-03-05 1999-10-21 519748 10 @GANDE23 COA30PA00015 COA30PA00015 FGNTOLIMA FGNTOLIMA 235107 P4186Y10 FGN.CN FGN.CN FD GANADERO TOLIMA COP10 CO COL 259041 197039 75090 Y A 2351074 EQ BOG CO COP 68888 1 87003 C 1 1 OSR CLB COL EQU IND 55838820559 8589981836 4295916902 55838820559 8589981836 1 1 AC AC COL ORD ORD COM COL COL 4294951446 2011-12-29 2011-12-29 2079-06-06 1983-10-24 2002-10-25 9999-12-31 1983-10-24 519749 10 @ICCSA1 COP5240K1077 ICCSA DEAD - DEAD. CO COL 77660 65152 75095 Y D 2452740 EQ BOG CO COP 1995-06-06 1992-11-23 1992-11-23 1995-06-06 1992-11-23 1995-06-06 519750 10 @LITOG1 COP6297K1077 LITOGRAFIA COLOMBIA DEAD - DEAD. CO COL 77669 74351 75108 Y D 2519010 EQ BOG CO COP 1993-06-28 1992-01-16 1992-01-16 1993-06-28 1992-01-16 1993-06-28 519751 10 @PRODE6 PRODECO DEAD - DEAD. CO COL 77675 86874 87654 Y D 2702188 EQ BOG CO COP 1994-10-31 1992-02-11 1994-10-10 1994-10-31 1992-02-11 1994-10-31 519752 10 @PROFI28 COP7915W1016 PROFICOL EL CARMEN DEAD - DEAD. CO COL 77676 109662 87655 Y D 2704838 EQ BOG CO COP 1999-09-03 1992-02-25 1992-02-25 1999-09-03 1992-02-25 1999-09-03 519753 10 @AHORR15 AHORROS BOLIVAR DEAD - DEAD CO COL 77680 82888 87659 Y D 2220981 EQ BOG CO COP 1999-09-03 1992-01-17 1992-01-17 1999-09-03 1992-01-17 1999-09-03 519754 10 @TEXPI2 COD17PA00016 COD17AO00019 TEXPINAL TEXPINAL 288426 P9138510 TEX.CN^C10 TEX.CN TEXTILES ESPINAL S COP5 CO COL 77681 102872 87660 Y D 2884268 EQ BOG CO COP 50630 1 66296 C 0 1 OSR CLB COL EQU IND 55838858395 8590000391 4295865719 55838858395 8590000391 1 1 DC DC COL ORD ORD COM COL COL 4294951688 2000-11-02 1992-02-07 1992-02-07 2000-11-02 2010-03-01 2002-10-28 2010-03-03 1992-02-07 2000-11-02 519755 10 @CONCO307 COF02PA00039 COF02PA00039 CONCONCRET CONCONCRET 278064 P3069N10 CIC.CN CIC.CN CONSTRUCTORA CONCO COP103.00 CO COL 244689 185843 87678 Y A 2780645 EQ BOG CO COP 68885 1 87367 C 1 1 OSR CLB COL EQU 68885 IND 55838807678 8589960890 4296393496 55838807678 8589960890 1 1 AC AC COL ORD ORD COM COL COL 4294951812 2010-12-23 2010-12-23 2079-06-06 1983-07-22 2002-10-28 9999-12-31 1983-07-22 519756 10 @LABOR39 LABORATORIOS LISTER DEAD - DEAD. CO COL 77706 86421 75053 Y D 2780344 EQ MED CO COP 2000-09-07 1992-12-18 1992-12-18 2000-09-07 1992-12-18 2000-09-07 519757 10 @SIDEL17 COP865591046 SIDELPA SIDELPA CO COL 77731 75273 82197 Y D 2780300 EQ BOG CO COP 55838853664 8589981594 5000050303 55838853664 1 0 DC DC COL ORD ORD COM COL COL 4294951915 2005-11-30 2001-11-29 2001-11-29 2005-11-30 2010-01-26 2003-09-17 2010-01-27 2001-11-29 2005-11-30 519758 10 @CIRUG1 PEP254005007 CIRUGIA PE PER 77748 76164 75098 Y D 2178659 EQ LIM PE PEN 21475315566 8590002302 4296802433 21475315566 1 0 DC DC LMA ORD ORD COM PER PER 1994-07-12 1994-06-14 1994-06-14 1994-08-23 2000-04-03 1997-01-04 2000-04-03 1994-06-14 1994-07-12 519759 10 @NORPE1 PEP628005006 NOR PERUANA TRAB DEAD PE 77750 108835 75101 Y D 2227841 EQ LIM PE PEN 1997-11-19 1993-07-23 1993-07-23 1997-11-19 1993-07-23 1997-11-19 519760 10 @FIANS1 PEP335005000 IMP AGRIC PE PER 77761 83361 75123 Y D 2329888 EQ LIM PE PEN 21475399918 8589992316 4298048152 21475399918 1 0 DC DC LMA ORD ORD COM PER PER 1996-12-13 1991-10-28 1991-10-28 1996-12-13 1999-01-16 1995-10-03 1999-01-16 1991-10-28 1996-12-13 519761 10 @PAPEL18 PAPELERA ATLAS TRAB DEAD PE PER 77765 89162 82176 Y D 2666712 EQ LIM PE PEN 1997-03-03 1992-03-03 1992-03-03 1997-03-03 1992-03-03 1997-03-03 519762 10 @NETTA2 NETTALCO TRAB DEAD PE PER 77771 88986 82199 Y D 2455653 EQ LIM PE PEN 1991-06-19 1991-01-02 1991-01-02 1991-07-19 1991-01-02 1991-06-19 519763 10 @INTRA40 PEP404005006 INTRADEVC PE PER 77776 82446 82203 Y D 2559458 EQ LIM PE PEN 55839846935 8590014949 4298107654 55839846935 1 0 DC DC LMA ORD ORD UNK PER PER 1998-09-23 1992-03-04 1992-03-04 1998-09-23 2002-09-19 1995-10-03 2002-09-19 1992-03-04 1998-09-23 519765 10 @LAPAR5 PEP422025002 LA PARCELA TRAB DEAD PE PER 77780 86221 82058 N D 2502742 EQ LIM PE PEN 1991-09-20 1991-08-27 1991-08-27 1995-06-15 1991-08-27 1991-09-20 519766 10 @OAKES1 PEP733881036 OAKES DEL PERU DEAD PE PER 77785 99690 82212 Y D 2654698 EQ LIM PE PEN 1994-12-02 1994-02-02 1994-02-02 1994-12-02 1994-02-02 1994-12-02 519767 10 @PERUT4 PEP491005000 PERUTALIA PE 77786 84398 82213 Y D 2682860 EQ LIM PE PEN 21475310569 21475310568 4295926587 21475310569 1 0 DC DC LMA ORD ORD COM PER PER 1995-09-29 1994-01-27 1994-01-27 1995-09-29 1996-09-26 1995-10-03 1996-09-26 1994-01-27 1995-09-29 519769 10 @RHEEM2 RHEEM INVN DEAD PE PER 77792 79862 82217 Y D 2755085 EQ LIM PE PEN 1995-07-25 1994-06-28 1995-07-24 1995-07-24 1994-06-28 1995-07-24 519770 10 @TEXTI34 PEP551005007 TEXTIL PERUANA TRAB DEAD - DELIST 04/07/97 PE PER 77794 63894 82219 Y D 2886037 EQ LIM PE PEN 1994-07-21 1993-12-07 1993-12-07 1994-07-21 1993-12-07 1994-07-21 519771 10 @AGRGC1 PEP604005004 AGRG.CALCAREO TRAB DEAD PE PER 77795 102348 82220 Y D 2229256 EQ LIM PE PEN 1992-01-30 1992-01-16 1992-01-16 1992-01-30 1992-01-16 1992-01-30 519775 10 @FRIGO17 FRIGOPESCA DEAD - DEAD. CO COL 77909 80910 59013 Y D 2348407 EQ BOG CO COP 1993-05-31 1993-05-11 1993-05-11 1993-05-31 1993-05-11 1993-05-31 519776 10 @PAGUE1 PAGUEMENO CO COL 77911 95224 59015 Y D 2778639 EQ MED CO COP 55838844489 8589983231 4296769340 55838844489 8589983231 1 1 DC DC COL ORD ORD COM COL COL 2000-04-28 1994-04-29 1994-04-29 2000-04-28 2004-12-08 2002-10-28 2004-12-10 1994-04-29 2000-04-28 519779 10 @LIBER128 PEP124001004 LIBERTADOR DEAD - DEAD.02/01/95 PE 77976 77185 76819 Y D 2348270 EQ LIM PE PEN 1995-01-03 1994-10-28 1994-10-28 1995-01-02 1994-10-28 1995-01-02 519780 10 @ETRON6 KR7013092002 ETRONICS- KR KOR 78000 83045 54727 N D 6321341 PREF KRX KR KRW 55839926928 8589975887 4295881007 55839926928 8589979409 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951227 2002-04-26 2001-01-08 2001-01-08 2002-04-26 2002-05-01 2000-12-17 2002-05-01 2000-12-17 2002-04-26 519781 10 @TACNA1 PEP392005000 IND TACNA PE PER 78011 103165 63850 Y D 2476591 EQ LIM PE PEN 21475217877 8590004090 4296225342 21475217877 1 0 DC DC LMA ORD ORD COM COL COL 1997-04-30 1994-10-26 1994-11-15 1997-04-30 1999-01-16 1995-10-03 1999-01-16 1994-10-26 1997-04-30 519782 10 @SAKHA4 RU0006941762 Sakhalins RU RUS 78025 70400 57144 N D 7027530 EQ RTS RU USD 21475254348 8589944849 4296660803 21475254348 1 0 DC DC RTS ORD ORD GVT RUS RUS 1004365555 2002-08-30 2001-01-22 2001-01-22 2002-09-25 2002-11-30 2002-05-06 2002-11-30 2001-01-22 2002-08-30 519783 10 @SAKHA5 RU0006941754 Sakhalins RU RUS 78026 98338 57144 Y D 7027552 PREF RTS RU USD 21475364872 8590027597 4296660803 21475364872 1 0 DC DC RTS PRF PRF GVT RUS RUS 1004365555 2002-05-13 2001-01-22 2001-01-22 2002-09-25 2002-11-30 2002-05-06 2002-11-30 2001-01-22 2002-05-13 519784 10 @ASTRA85 Svyazinf RU RUS 78029 86217 57146 Y D 5322895 EQ RTS RU USD 55844907877 8589970139 4295986131 21475395909 8589970139 0 1 DC DC RTS ORD ORD COM RUS RUS 2002-09-26 2001-01-22 2001-01-22 2002-10-29 2002-11-30 2002-05-06 2002-11-30 2001-01-22 2002-09-26 519785 10 @ASTRA86 Svyazinf RU RUS 78030 86218 57146 N D 5322903 PREF RTS RU USD 21475285521 8589961296 4295986131 21475285521 8589970139 1 0 DC DC RTS PRF PRF COM RUS RUS 2002-06-21 2001-01-22 2001-01-22 2002-10-29 2002-11-30 2002-05-06 2002-11-30 2001-01-22 2002-06-21 519786 10 @CROWN65 PEP272005005 CROWN COR PE PER 78097 66276 72554 Y D 2186210 EQ LIM PE PEN 21475268154 8589944071 4296822454 21475268154 1 0 DC DC LMA ORD ORD COM PER PER 1996-07-23 1994-12-19 1994-12-19 1996-07-23 2000-04-03 1995-10-03 2000-04-03 1994-12-19 1996-07-23 519841 10 @SINCH4 SINCHADA TH THA 79262 98204 63661 Y D EQ BKK TH THB 21475275075 21475275073 4295893087 21475275075 1 0 DC DC SET ORD ORD COM THA THA 1997-07-17 1994-10-20 1994-10-20 1997-07-17 1999-10-08 1994-10-17 1999-10-08 1994-10-17 1997-07-17 519842 10 @INDOG9 INE022A01016 INDO GULF IN IND 79323 97743 65082 Y D B032RT0 EQ BOM IN INR 2003-03-03 1990-01-01 1997-01-01 1998-10-06 1990-01-01 1998-10-06 519843 10 @ARVIN15 INE008401015 ARVIN LQ. IN IND 79469 73934 62306 Y D B032GZ9 EQ BOM IN INR 21475188679 8589944846 4295973122 21475188679 8589944846 1 1 DC DC BSE ORD ORD COM IND IND 1997-02-13 1991-07-24 1991-07-24 1997-02-13 2000-04-25 2007-02-03 2012-03-31 1991-07-24 1997-02-13 519844 10 @INDOM7 INE161101014 INDO-MAXW IN IND 79472 76176 62309 Y D B04GH46 EQ BOM IN INR 21475312921 8589967302 4295973141 21475312921 8589967302 1 1 DC DC BSE ORD ORD COM IND IND 1997-02-14 1992-07-30 1992-07-30 1997-02-14 2000-04-25 2007-02-03 2012-03-31 1992-07-30 1997-02-14 519845 10 @ADITH3 INE524601015 ADITHYA A IN IND 79491 79846 62330 Y D B04C9T3 EQ BOM IN INR 21475369209 8589975157 4295973001 21475369209 8589975157 1 1 DC DC BSE ORD ORD COM IND IND 1997-02-14 1993-07-15 1993-07-15 1997-02-14 2000-04-25 2007-02-03 2012-03-31 1993-07-15 1997-02-14 519846 10 @COROM4 INE055201011 COROMANDE IN IND 79510 84909 62352 Y D B04CHF5 EQ BOM IN INR 21510729844 8589961226 4295973129 0 0 AC AC UNL ORD ORD COM IND IND 1995-09-08 1994-06-09 1994-06-09 1995-09-08 2012-08-24 9999-12-31 1994-06-09 1995-09-08 519847 10 @NATCO7 INE209901011 NATCO LAB IN IND 79512 78473 62354 Y D 6622248 EQ BOM IN INR 21475411274 21475411273 4296313705 21475411275 21475411273 0 1 DC DC BSE ORD ORD COM IND IND 1996-03-29 1994-06-16 1994-06-16 1996-03-29 2000-02-14 1995-10-14 2000-02-14 1994-06-16 1996-03-29 519848 10 @IOTAC1 INE154101013 IOTA CHEM IN IND 79527 104564 83243 Y D B04L9X4 EQ BOM IN INR 21475201298 8589992928 4296402476 21475201298 8589992928 1 1 DC DC BSE ORD ORD COM IND IND 1997-10-09 1994-09-29 1994-09-29 1997-10-09 2005-10-24 2004-12-21 2005-10-24 1994-09-29 1997-10-09 519849 10 @STERL192 INE365801013 STERL BAS IN IND 79528 99447 83244 Y D 6052362 EQ BOM IN INR 55839655069 8590025390 4296316724 55839655069 8590025390 1 1 DC DC BSE ORD ORD COM IND IND 1999-05-03 1994-10-17 1994-10-17 1999-05-03 2004-07-16 1995-06-30 2004-07-21 1994-10-17 1999-05-03 519850 10 @ELEKT149 INE076101018 ELECTRO F IN IND 79531 95738 83248 Y D B04DPX2 EQ BOM IN INR 21475287136 8590007693 4295973550 21475287136 8590007693 1 1 DC DC BSE ORD ORD COM IND IND 1997-02-14 1993-09-27 1993-09-27 1997-02-14 2000-04-25 2007-02-03 2012-05-24 1993-09-27 1997-02-14 519851 10 @CHERA5 INE047201012 CHERAN CO IN IND 79532 77509 83249 Y D B04CGC5 EQ BOM IN INR 21510734335 8589968965 4295973154 0 0 AC AC UNL ORD ORD COM IND IND 1997-03-06 1993-09-30 1993-09-30 1997-03-06 2012-08-24 9999-12-31 1993-09-30 1997-03-06 519852 10 @LYNXO1 INE110201014 LYNX OPTI IN IND 79537 81810 83256 Y D B04DYL3 EQ BOM IN INR 55839803803 8589966532 4296413170 55839803803 8589966532 1 1 DC DC BSE ORD ORD COM IND IND 1996-09-03 1994-02-18 1994-02-18 1996-09-06 2005-10-24 2004-11-25 2005-10-24 1994-02-18 1996-09-03 519853 10 @CREST33 INE293N01016 526269 CRESTCHEM IN 79547 65470 83266 N D B04G003 EQ BOM IN INR 55852833251 8589938274 4295973087 55852833251 8589938274 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951430 2017-04-12 1994-02-09 1995-01-02 2017-04-10 1993-10-27 2004-11-25 2012-09-24 1993-10-27 2012-09-24 519854 10 @FLOWE4 FLOWER & IN IND 79548 102797 83267 Y D B035TL5 EQ BOM IN INR 21510729160 8590016766 4296402493 0 0 AC AC UNL ORD ORD COM IND 1996-08-16 1994-02-10 1994-02-10 1996-08-16 2012-08-24 9999-12-31 1994-02-10 1996-08-16 519855 10 @SHALI12 INE290001010 SHALIN HOTELS DEAD - DELIST 26/12/01 IN IND 79550 79790 83269 Y D 6105675 EQ BOM IN INR 1996-04-18 1994-02-11 1994-02-11 1996-04-18 1994-02-11 1996-04-18 519856 10 @HAMIL12 526383 HAMILTON IN IND 79560 95582 83279 Y D B04GD59 EQ BOM IN INR 55852856324 8590011609 4295973555 55852856324 8590011609 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951657 2000-06-01 1994-04-08 1994-04-08 2000-06-01 2011-08-03 2004-11-25 2011-08-03 1994-04-08 2000-06-01 519857 10 @GREEN207 INE100001010 GREENLAND IN IND 79568 96126 65037 Y D B04GCJ6 EQ BOM IN INR 21510731135 8590004804 5001127393 0 0 AC AC UNL ORD ORD COM IND 1996-09-09 1994-05-18 1994-05-18 1996-09-09 2012-08-24 9999-12-31 1994-05-18 1996-09-09 519858 10 @INOXA1 INE155701019 INDUST OX IN IND 79574 77453 65045 Y D 6143868 EQ BOM IN INR 21475288638 8590216225 4297974977 21475288640 232929042873 0 0 DC DC BSE ORD ORD COM IND IND 4294951946 1999-10-08 1994-08-11 1994-08-11 1999-10-08 2000-02-14 1999-04-15 2000-02-14 1994-08-11 1999-10-08 519859 10 @CHAMP40 INE487A01011 526580 CHAMPDANY IN IND 79579 82638 65051 Y D 6315043 EQ BOM IN INR 55839611193 8589961794 4295926486 55839611193 8589961794 1 1 DC DC BSE ORD ORD COM IND IND 4294951688 2006-08-11 1994-10-11 1994-10-11 2006-08-11 2006-10-05 2002-07-16 2006-08-15 1994-10-11 2006-08-11 519860 10 @KARNA8 INE133801014 KARNATAKA IN IND 79582 104536 65054 Y D B0468P4 EQ BOM IN INR 21510729482 8590007464 5037458585 0 0 AC AC UNL ORD ORD UNK IND 1993-05-11 1990-01-01 1990-01-01 1993-05-11 2012-08-24 9999-12-31 1990-01-01 1993-05-11 519861 10 @HOYSA1 INE164901014 HOYSALA B IN IND 79589 66859 65063 Y D B046768 EQ BOM IN INR 21510730092 8589939968 4295973064 0 0 AC AC UNL ORD ORD COM IND IND 1992-11-04 1992-11-03 1992-11-03 1992-11-03 2012-08-24 9999-12-31 1992-11-03 1992-11-03 519863 10 @LEPAU1 FR0006063004 LEPAUTE LIMITED DATA DEAD - DEL. 02/07/98 FR FRA 79800 108802 55159 Y D 4152684 EQ PAR FR FRF 1998-07-01 1995-10-17 1995-10-17 1998-07-01 1995-10-17 1998-07-01 519864 10 @VINCE2 FR0004063212 FR0004063212 MLVIN 590328 F9772810 VINN.PA^D06 VINN.PA VINCENT FR FRA 79823 71525 72318 Y D 5903289 EQ PAR FR EUR 51294 1 67142 C 0 1 OSR EPA FRA EQU IND 21475339163 8589944362 4295868364 21475339163 8589944362 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951328 2006-04-11 1997-12-16 1997-12-16 2005-09-30 2006-04-11 1999-03-04 2006-04-13 1997-12-16 2005-09-30 519867 10 @DEFIG1 BE0005219788 DEFI GROUP VVPR DEAD BE BEL 79961 88067 86499 Y D 4404459 EQ BRU BE EUR 1994-08-03 1994-08-02 1994-08-02 1994-08-02 1994-08-02 1994-08-02 519892 10 @YURIE12 KR7058910001 YURIE SAFE L/S BOND BALANCED KR KOR 80457 60684 73821 Y D 6422802 EQ KOS KR KRW 21475232677 8589946975 4297903580 21475232677 1 0 DC DC KOE ORD ORD COM KOR KOR 2002-04-18 2001-08-06 2001-08-06 2002-04-18 2002-07-05 2001-11-19 2002-07-05 2001-08-06 2002-04-18 519896 10 @CHOON14 KR7005601000 005605 CHOONG AN KR KOR 80499 79148 60320 Y D 6722502 EQ KRX KR KRW 55839766397 8589980833 5040258197 55839766397 8589947549 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951868 2005-01-05 2001-08-14 2001-08-14 2005-01-05 2005-01-06 2003-12-04 2005-01-06 2001-08-14 2005-01-05 519917 10 @WEBSI3 INE190B01019 WEBSITY I IN IND 80719 76835 79728 Y D 6261072 EQ BOM IN INR 55839643985 8589997331 4295926114 21475203525 8589997331 0 1 DC DC BSE ORD ORD COM IND IND 2000-05-31 1994-03-18 1994-03-18 2000-05-31 2004-07-16 1998-10-27 2004-07-21 1994-03-18 2000-05-31 519923 10 @KUSUM2 INE121501014 KUSUM ALL IN IND 80800 66347 63414 Y D B04JSL9 EQ BOM IN INR 21475350472 8589954302 4296701640 21475350472 8589954302 1 1 DC DC NSI ORD ORD COM IND IND 1997-04-07 1991-04-03 1991-04-03 1997-04-07 2005-08-22 2004-12-21 2005-08-22 1991-04-03 1997-04-07 519924 10 @BHARA39 INE028901010 BHARAT ZI IN IND 80813 102434 63425 Y D B04CDV3 EQ BOM IN INR 55839788998 8590016261 4296402481 55839788998 8590016261 1 1 DC DC BSE ORD ORD COM IND IND 1997-07-25 1993-08-25 1993-08-25 1997-07-25 2005-10-24 2004-11-25 2005-10-24 1993-08-25 1997-07-25 519925 10 @ANIKS1 INE001601017 ANIK STEE IN IND 80818 96969 63431 Y D B04DJ52 EQ BOM IN INR 21512720034 8590001406 4295973569 0 0 AC AC UNL ORD ORD COM IND IND 1997-09-29 1993-10-19 1993-10-19 1997-09-29 2012-10-08 9999-12-31 1993-10-19 1997-09-29 519926 10 @DENHO1 INE063101013 DENHOLM S IN IND 80822 83806 63434 Y D B04DNS3 EQ BOM IN INR 1998-11-25 1994-01-27 1994-01-27 1998-11-25 1994-01-27 1998-11-25 519928 10 @PASUP6 INE234201015 PAS.HAR.W IN IND 80850 67534 64168 Y D B03VM70 EQ BOM IN INR 21475407330 8589952748 4296410649 21475407330 1 0 DC DC BSE ORD ORD COM IND IND 1997-02-13 1990-02-02 1990-02-02 1997-02-13 2000-04-25 2007-02-03 2012-05-24 1990-02-02 1997-02-13 519929 10 @ENKAY2 INE108D01017 514254 ENKAY TEX IN IND 80854 93896 64172 Y D 6381293 EQ BOM IN INR 55852836935 8590006310 4295916984 55852836935 8590006310 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2017-01-20 1991-05-20 1991-05-20 2001-03-16 2017-01-20 2002-07-16 2017-01-20 1991-05-20 2001-03-16 519930 10 @MANAV2 INE110Q01023 514197 514197 BR1YFF Y8T6HL11 STCO.BO STCO.BO S & T CORPORATION INR2(POST SUB/DIV) IN IND 251884 190930 147055 Y A BR1YFF9 EQ BOM IN INR 75240 1 94913 C 1 1 OSR BOM IND EQU IND 55851502389 8589983452 4296621021 55851502389 8589983452 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2004-11-25 9999-12-31 1993-07-13 519932 10 @GUJNA1 INE181901013 GUJ NAR K IN IND 80879 95590 64200 Y D B04CP39 EQ BOM IN INR 55839789011 8590000197 4295973560 55839789011 8590000197 1 1 DC DC BSE ORD ORD COM IND IND 1997-10-03 1993-10-08 1993-10-08 1997-10-03 2005-10-24 2004-11-25 2005-10-24 1993-10-08 1997-10-03 519933 10 @YANGI2 INE301501016 YANGIR SY IN IND 80881 76366 64202 Y D B04LT34 EQ BOM IN INR 55839574979 8589984093 4296486400 55839574979 8589984093 1 1 DC DC BSE ORD ORD COM IND IND 1997-02-07 1994-01-27 1994-01-27 1997-02-07 2005-10-24 2004-12-21 2005-10-24 1994-01-27 1997-02-07 519934 10 @YTLBE1 MYL4677OA009 YTL BERHAD 'A' DEAD - DELIST.28/12/01 MY MYS 80888 77250 2409 N D 6441216 EQ KLS MY MYR 2001-12-28 2001-10-15 2001-10-16 2001-12-27 2001-10-15 2001-12-27 519938 10 @JASWA2 INE147801018 JASWALGRAN JASWAL GR IN IND 80898 88307 64219 Y D B04B9G7 EQ BOM IN INR 21475392748 8589962174 4296053030 21475392748 8589962174 1 1 DC DC NSI ORD ORD COM IND IND 1997-02-14 1992-08-21 1992-08-21 1997-02-14 2007-04-04 2004-11-22 2007-04-04 1992-08-21 1997-02-14 519940 10 @MADRA9 INE106601011 517304 MAD HI-TE IN IND 80958 77463 63384 Y D B04HCR7 EQ BOM IN INR 55852849871 8589977100 4296410666 55852849871 8589977100 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951261 2001-03-28 1993-04-07 1993-04-07 2001-03-28 2016-08-17 2004-11-25 2016-08-17 1993-04-07 2001-03-28 519941 10 @NIHON57 INE216801014 NIHONIRMAN NIHON NIR IN IND 80978 101781 77607 Y D B03VL95 EQ BOM IN INR 21475398564 8589999796 4296413231 21475398564 8589999796 1 1 DC DC NSI ORD ORD COM IND IND 1996-04-26 1990-01-11 1990-01-11 1996-04-26 2007-09-24 2004-11-08 2007-09-26 1990-01-11 1996-04-26 519942 10 @PANAS23 PAN ASIA IN IND 80985 71630 76047 Y D B04JZN0 EQ BOM IN INR 21475343558 8589935854 4296410624 21475343558 8589935854 1 1 DC DC BSE ORD ORD COM IND IND 1997-11-11 1992-09-01 1992-09-01 1997-11-11 2005-10-24 2004-12-21 2005-10-24 1992-09-01 1997-11-11 519951 10 @BHARA38 INE839C01019 519393 DALMIA IN IN IND 81048 90592 76081 Y D B03JNK4 EQ BOM IN INR 55838336909 8590002847 4297224838 55838336909 8590002847 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951272 2018-07-03 1994-06-29 1994-06-29 2002-12-24 2018-07-04 2004-10-29 2018-07-03 1994-06-29 2002-12-24 519954 10 @INTER599 INE152301011 521072 INTERCRAF IN IND 81098 104906 62422 Y D B04JQ48 EQ BOM IN INR 55852841247 8590010467 4296402488 55852841247 8590010467 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951678 2001-09-18 1993-12-13 1993-12-13 2001-09-18 2016-08-17 2004-11-26 2016-08-17 1993-12-13 2001-09-18 519956 10 @INCOR1 INE801D01017 522095 INCORP EN IN IND 81129 105923 76090 Y D B03PWN8 EQ BOM IN INR 55852841338 8590023154 4296888956 55852841338 8590023154 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951833 2001-05-29 1990-06-11 1990-06-11 2001-05-29 2016-08-17 2004-11-03 2008-07-03 1990-06-11 2001-05-29 519958 10 @CONTI74 INE369D01023 523232 523232 BMYPJB Y1752B12 CTPT.BO CTPT.BO CONTINENTAL PETRO POST SUBD INR5.00 IN IND 81174 100927 76099 Y A BMYPJB8 EQ BOM IN INR 135939 1 172802 C 1 1 OSR BOM IND EQU IND 55838336830 8590017728 4296809009 55838336830 8590017728 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951991 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2004-11-03 9999-12-31 1993-07-13 519961 10 @ESSAR12 INE317C01016 523267 ESSAR TEL IN IND 81186 81051 63364 Y D 6308849 EQ BOM IN INR 55852836798 8589962559 4296134436 55852836798 8589962559 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951190 2004-10-29 1990-01-01 1990-01-01 2004-10-29 2010-11-01 2002-07-16 2009-12-08 1990-01-01 2004-10-29 519965 10 @ANKIT2 INE002001019 523511 AANKIT GR IN IND 81242 97142 63646 Y D B04DGY0 EQ BOM IN INR 55852832302 8590000053 4295973556 55852832302 8590000053 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951893 1997-01-10 1993-08-16 1993-08-16 1996-10-04 2016-12-13 2004-11-25 2016-12-13 1993-08-16 1996-10-04 519966 10 @FISHI3 INE084301014 FISHFALCON FISH.FALC IN IND 81243 103425 63647 Y D B04B796 EQ BOM IN INR 21475280842 8590010910 4295917593 21475280842 8590010910 1 1 DC DC NSI ORD ORD COM IND IND 1997-02-14 1992-05-26 1992-05-26 1997-02-14 2007-04-04 2004-11-22 2007-04-04 1992-05-26 1997-02-14 519967 10 @MONIC1 INE568C01014 INE568C01014 523544 523544 B03J0P Y6137611 MONC.BO MONC.BO MONICA EL IN IND 81250 97875 63652 Y S B03J0P8 EQ BOM IN INR 100579 1 126573 C 1 1 OSR BOM IND EQU IND 55852849302 8590026585 4296865561 55852849302 8590026585 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951227 1992-08-03 1992-08-03 2079-06-06 1992-08-03 2004-10-28 9999-12-31 1992-08-03 519969 10 @ASHOK8 INE010501018 ASHOK FAS IN IND 81283 96248 75135 Y D B04DJH4 EQ BOM IN INR 21475176908 8589996169 4296134458 21475176908 8589996169 1 1 DC DC BSE ORD ORD COM IND IND 1998-09-18 1993-04-12 1993-04-12 1998-09-18 2005-10-24 2004-11-25 2005-10-24 1993-04-12 1998-09-18 519970 10 @ESSEM2 INE546301016 523858 ESSEM CAT IN IND 81299 91459 75146 Y D B04DQJ5 EQ BOM IN INR 55852836780 8589984236 4295973541 55852836780 8589984236 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2000-03-21 1993-08-20 1993-08-20 2000-03-21 2016-08-17 2004-11-25 2016-08-17 1993-08-20 2000-03-21 519972 10 @NAGAR10 INE807B01018 526279 NAGARJUNA IN IND 81414 84794 60906 Y D B04F0H7 EQ BOM IN INR 55839803882 8590018278 4296413181 55839803882 8590018278 1 1 DC DC BSE ORD ORD COM IND IND 2001-05-10 1994-02-11 1994-02-11 2001-05-10 2007-04-04 2007-02-03 2010-08-27 1994-02-11 2001-05-10 519973 10 @DECOR8 INE062101014 526343 DECORA TU IN IND 81422 66977 76001 Y D B04G144 EQ BOM IN INR 55852832563 8589958453 4296884434 55852832563 8589958453 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294952979 2001-03-02 1994-03-11 1994-03-11 2001-03-02 2011-08-03 2004-11-25 2011-08-03 1994-03-11 2001-03-02 519974 10 @APRDE1 INE193A01015 503749 A P R-B IN IND 81470 78682 76020 Y D 6135702 EQ BOM IN INR 55839469090 8590010198 4295872553 55839469090 1 0 DC DC BSE ORD ORD COM IND 4294951880 2000-07-21 1990-01-01 1990-01-01 2000-07-21 2007-10-04 2003-01-15 2007-10-04 1990-01-01 2000-07-21 519975 10 @MELTR1 INE191701015 504107 MELTRON S IN IND 81497 83665 76029 Y D B04DZM1 EQ BOM IN INR 55839803884 8589979774 4296413176 55839803884 8589979774 1 1 DC DC BSE ORD ORD COM IND IND 4294951261 2000-12-07 1990-01-01 1990-01-01 2000-12-07 2008-02-22 2004-11-25 2008-02-22 1990-01-01 2000-12-07 519980 10 @MAHES3 INE104201012 544505 544505 BVLDPQ Y5415M10 AUSE.BO AUSE.BO AUSTERE SYSTEMS LT NPV IN IND 386680 267502 209706 Y A BVLDPQ5 EQ BOM IN INR 142900 1 182420 C 1 1 OSR BOM IND EQU IND 236786652432 232858151889 5083392021 236786652432 232858151889 1 1 AC AC BSE ORD ORD COM IND IND 4294951211 2025-09-12 2025-09-12 2079-06-06 2025-09-12 2024-09-30 9999-12-31 2024-09-30 519981 10 @JAYBH3 INE142701015 507924 JAYBH FAB IN IND 81777 71482 64113 Y D B038LB8 EQ BOM IN INR 55852840290 8589960429 4295941362 55852840290 8589960429 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2018-05-10 1990-01-01 1990-01-01 2001-03-01 2018-05-11 2004-10-28 2018-05-10 1990-01-01 2001-03-01 519983 10 @ERGDE1 AU00000ERGN4 ERG LIMIT AU AUS 81821 91158 33318 N D B0PBRN9 EQ ASX AU AUD 55839785739 8589997096 4295856577 55839785739 8590934912 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 2004-08-24 2001-12-05 2001-12-06 2005-12-05 2005-12-15 2005-11-16 2005-12-15 2001-12-05 2004-08-24 519984 10 @GESTE11 INE223C01016 509698 GESTETNER IN IND 81858 72482 75812 Y D B03G855 EQ BOM IN INR 55852835138 8589945928 4295973084 55852835138 8589945928 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951222 2020-10-08 1990-01-04 1990-01-04 2005-07-15 2020-10-08 2007-02-03 2007-06-02 1990-01-04 2005-07-15 519997 10 @INTER597 INE661M01016 511391 511391 B76K0K Y4R97U10 IGFL.BO IGFL.BO INTER GLOBE FINANC INR10 IN IND 81883 104779 72475 Y A B76K0K2 EQ BOM IN INR 136508 1 173496 C 1 1 OSR BOM IND EQU IND 55852841248 8590009043 4296402486 55852841248 8590009043 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 1994-02-09 1994-02-09 2079-06-06 1993-10-18 2004-11-25 9999-12-31 1993-10-18 519998 10 @THAPA5 INE341801012 THAPAR FI IN IND 81904 95098 89214 Y D 6043203 EQ BOM IN INR 21475368971 8589997877 4296053041 21475368971 8589997877 1 1 DC DC BSE ORD ORD COM IND IND 1997-05-30 1994-06-24 1994-06-24 1997-05-30 1999-07-26 1995-09-29 1999-07-26 1994-06-24 1997-05-30 520000 10 @YULEF2 INE490C01011 511495 YULE FINA IN IND 81907 103164 89215 Y D 6350066 EQ BOM IN INR 55838341276 8590021939 4296750058 55838341276 8590021939 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951374 2018-08-21 1995-01-06 1995-01-06 2001-08-28 2018-08-21 2002-07-18 2018-08-20 1995-01-06 2001-08-28 520001 10 @KIRAN3 INE127401011 KIRANOVER IN IND 81920 97755 89226 Y D B04GM85 EQ BOM IN INR 55839656169 8590005013 4296323592 55839656169 8590005013 1 1 DC DC BSE ORD ORD COM IND IND 2000-05-16 1994-03-21 1994-03-21 2000-05-16 2005-10-24 2004-12-23 2005-10-24 1994-03-21 2000-05-16 520002 10 @SPEAR6 INE581601015 SPEARHEAD IN IND 81943 104325 89247 Y D B032NC5 EQ BOM IN INR 55839648600 8590020154 4296933461 55839648600 8590020154 1 1 DC DC BSE ORD ORD COM IND IND 1997-12-03 1994-05-02 1994-05-02 1997-12-03 2005-10-24 2007-02-03 2007-06-02 1994-05-02 1997-12-03 520003 10 @KRISH8 INE218L01017 INE218L01017 513627 513627 613917 Y4988611 KRIA.BO^E18 KRIA.BO KRISHNA FERRO PROD INR10 IN IND 242251 184370 140978 Y D 6139179 EQ BOM IN INR 83685 1 105497 C 0 1 OSR BOM IND EQU IND 21475095921 21475095920 4295923988 21475095921 21475095920 1 1 DC DC BSE ORD ORD COM IND IND 4294951915 2018-05-10 2010-09-20 2010-09-20 2015-03-16 2018-05-11 2010-09-08 2018-05-10 2010-09-08 2015-03-16 520004 10 @GARLO1 INE875E01019 514306 GARLON PO IN IND 81965 69150 89269 Y S B04DS22 EQ BOM IN INR 55852835250 8589943170 4296008249 55852835250 8589943170 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951798 1994-01-31 1994-01-31 2079-06-06 1993-10-26 2004-11-24 9999-12-31 1993-10-26 520005 10 @JAIMA4 INE562D01015 514392 JAIMATA I IN IND 81975 106210 89282 Y D B03LVW8 EQ BOM IN INR 55852840296 8590011305 4296134477 55852840296 8590011305 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2018-05-10 1994-07-26 1994-07-26 2001-03-19 2018-05-11 2004-11-02 2018-05-10 1994-07-26 2001-03-19 520006 10 @NEOIN1 INE214001013 NEO INTEX IN IND 81977 93143 89284 Y D B034WG8 EQ BOM IN INR 55839803912 8589993761 4296413187 55839803912 8589993761 1 1 DC DC BSE ORD ORD COM IND IND 1996-02-27 1994-08-16 1994-08-16 1996-02-27 2005-10-24 2007-02-03 2007-06-02 1994-08-16 1996-02-27 520007 10 @JAYVI1 INE142001010 JAY VINYL IN IND 81979 105219 89286 Y D B04GKN6 EQ BOM IN INR 55839653970 8590010594 4296310873 55839653970 8590010594 1 1 DC DC BSE ORD ORD COM IND IND 1997-01-28 1994-10-25 1994-10-25 1997-01-28 2000-04-25 2007-02-03 2012-03-31 1994-10-25 1997-01-28 520008 10 @LAXMI3 INE119101017 LAXMI GRA IN IND 81984 94764 89290 Y D B04CTL5 EQ BOM IN INR 21475395528 8590004011 4296413204 21475395528 8590004011 1 1 DC DC BSE ORD ORD COM IND IND 1996-03-13 1994-05-02 1994-05-02 1996-03-13 2000-04-25 2007-02-03 2012-03-31 1994-05-02 1996-03-13 520009 10 @MUKAT2 INE203701011 MUKATI TR IN IND 81997 104635 72500 Y D B04HHJ4 EQ BOM IN INR 21475178713 8590014897 4296413228 21475178713 1 0 DC DC BSE ORD ORD COM IND IND 1999-02-17 1993-08-24 1993-08-24 1999-02-17 1999-07-26 2007-02-03 2012-05-24 1993-08-24 1999-02-17 520010 10 @ELITE33 INE076601017 ELITEAPPL IN IND 82001 109767 72504 Y D B04L3Z4 EQ BOM IN INR 55839566721 8590012185 4296402519 55839566721 8590012185 1 1 DC DC BSE ORD ORD COM IND IND 1997-04-22 1994-02-22 1994-02-22 1997-04-22 2005-10-24 2004-12-23 2005-10-24 1994-02-22 1997-04-22 520011 10 @HARTR1 INE552901014 517419 HARTRON C IN IND 82005 65005 72508 Y D B04L7S5 EQ BOM IN INR 55852856197 8589948778 4295973075 55852856197 8589948778 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 1999-01-01 1994-06-22 1994-06-22 1999-01-01 2016-08-17 2004-12-23 2016-08-17 1994-06-22 1999-01-01 520012 10 @POLAR957 AU00000PLTN6 POLARTECH AU AUS 82012 103707 19160 N D B0N5CN8 EQ ASX AU AUD 21475302653 21475302652 4295858043 21475302653 8590937752 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951301 2002-01-16 2001-12-24 2001-12-24 2002-01-16 2005-11-28 2005-11-08 2005-11-28 2001-12-24 2002-01-16 520013 10 @AURIF1 INE015501013 AURIFEROU IN IND 82054 102840 72548 Y D B04DJL8 EQ BOM IN INR 21475276322 8590017316 4296402495 21475276322 8590017316 1 1 DC DC BSE ORD ORD COM IND IND 1996-03-29 1994-05-16 1994-05-16 1996-03-29 2000-04-25 2007-02-03 2012-03-31 1994-05-16 1996-03-29 520014 10 @WINFA3 INE592001015 WINFARM A IN IND 82060 96927 72553 Y D B032KV3 EQ BOM IN INR 21475245406 8590020073 4295976915 21475245406 8590020073 1 1 DC DC BSE ORD ORD COM IND IND 1997-03-06 1994-05-31 1994-05-31 1997-03-06 2005-10-24 2007-02-03 2007-06-02 1994-05-31 1997-03-06 520015 10 @PATNI3 INE235001018 PATNI ENG IN IND 82109 71501 74760 Y D 6055769 EQ BOM IN INR 55839780687 8589963291 4296053026 55839780687 8589963291 1 1 DC DC BSE ORD ORD COM IND IND 1996-09-03 1993-08-27 1993-08-27 1996-09-03 2005-10-24 1995-06-30 2005-10-24 1993-08-27 1996-09-03 520026 10 @JFASI2 JF.ASIAN EMRG.MKTS.TST. DEAD - DEAD GB 250414 190016 146226 Y D 2472931 EQ LON GB USD 1999-08-31 1996-04-18 1996-04-18 1999-08-31 1996-04-18 1999-08-31 520029 10 @STHNP15 ZAE000006797 STHN. PLAT MIN DEAD - DEAD 21/05/96 ZA 82531 85146 87526 Y D 6830182 EQ JSE ZA ZAR 1996-03-12 1990-07-05 1990-07-05 1996-03-12 1990-07-05 1996-03-12 520036 10 @MDSNE1 COMMSOFT AU AUS 82937 99264 37870 N D 6520814 EQ ASX AU AUD 55839566760 8590001780 4295856381 55839566760 8590931363 1 0 DC DC ASX RTS RTS COM AUS AUS 4294951362 2002-04-15 2002-04-10 2002-04-10 2002-05-01 2002-05-03 2000-09-19 2002-04-08 2002-05-03 2002-04-08 2002-04-15 520037 10 @ROYNE3 TH0663010Z13 ROYNET-F ROYNET-F TH THA 82942 100926 62089 N D 6533737 EQ BKK TH THB 21475366299 8590022145 4295893084 21475366299 8589965662 1 0 DC DC SET ORD ORD COM THA THA 4294951211 2005-03-05 2002-04-11 2002-10-24 2003-01-10 2005-03-05 2002-07-24 2005-03-10 2002-04-11 2003-01-10 520038 10 @GRDRT1 AU00000GRDR7 GRD-MAY02 AU AUS 82944 77387 2151 N D 6521323 EQ ASX AU AUD 55840017967 8589980540 4295856671 55840017967 8590932910 1 0 DC DC ASX RTS RTS COM AUS AUS 4294951812 2002-05-07 2002-04-15 2002-04-15 2002-05-07 2002-05-09 2002-04-10 2002-05-09 2002-04-10 2002-05-07 520042 10 @REBEL3 AU00000REBR6 REBEL SPO AU AUS 82995 86651 46444 N D 6521550 EQ ASX AU AUD 55839791994 8590005269 4295858095 55839791994 8589976662 1 0 DC DC ASX PART PART COM AUS AUS 4294951506 2002-05-16 2002-04-23 2002-04-23 2002-05-16 2002-05-18 2002-04-11 2002-05-18 2002-04-11 2002-05-16 520043 10 @BQBDE1 MXP690191103 BQ B MX MEX 83011 80124 47211 N D 2078210 EQ MEX MX MXN 21475212283 8589954352 4295884442 21475212283 8590190758 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951386 1999-03-15 1995-03-13 1997-11-06 1997-12-05 1999-03-13 1998-05-23 1999-03-13 1995-03-13 1997-12-05 520044 10 @TELEX2 CLP9036M1292 CLP9036M1292 248245 TLX_pa.SN^H02 TELEXCHIL CL CHL 83013 68587 44133 N D 2482457 EQ SGO CL CLP 25062 2 34946 C 0 2 SCL CHL EQU 25062 IND 21475190463 21475190462 4295863423 21475190463 8589956468 1 0 DC DC SGO PRF PRF COM CHL CHL 4294951190 2002-07-09 2001-11-12 2001-11-12 2002-07-09 2002-08-19 1999-08-27 2002-08-19 1999-08-27 2002-07-09 520045 10 @BIRON3 AU00000BICR9 BIRON CAP AU AUS 83016 79894 30975 N D 6524300 EQ ASX AU AUD 55839792007 8589961263 4295857595 55839792007 8590008859 1 0 DC DC ASX RTS RTS COM AUS AUS 4294951451 2002-05-20 2002-04-29 2002-04-29 2002-05-20 2002-05-22 1985-07-12 2002-04-24 2002-05-22 2002-04-24 2002-05-20 520046 10 @ADELA23 AU00000ABCR6 ADEL BRIG AU AUS 83076 59241 18033 N D 6526425 EQ ASX AU AUD 55839797814 8589952500 4295857193 55839797814 8590926468 1 0 DC DC ASX PART PART COM AUS AUS 4294951891 2002-05-27 2002-05-06 2002-05-06 2002-05-27 2002-05-29 2002-05-02 2002-05-29 2002-05-02 2002-05-27 520049 10 @ARFIC1 GB0002716248 AFRICAN E GB 83104 89522 57445 Y D 0271624 EQ LON GB GBP 21475283587 8589970257 4297600605 21475283587 8589970257 1 1 DC DC ORD ORD COM GBR GBR 2002-12-06 2002-05-09 2002-05-09 2002-12-06 2004-06-17 2001-09-26 2002-08-29 2001-09-26 2002-08-29 520050 10 @AGRLT1 GB0021351829 AGR GB GBR 83106 68281 73886 Y D 2135182 EQ LON GB GBP 55839995978 8589949369 4297456647 55839995978 1 0 DC DC ORD ORD COM GBR GBR 4294951922 2002-07-23 2002-05-09 2002-05-09 2002-07-23 2002-07-02 2001-12-27 2002-07-02 2001-12-27 2002-07-02 520051 10 @AIRMU4 GB0030866106 AIR MUSIC & MEDIA GRP DEAD - 03/07/02 GB 83107 91096 11957 N D 3086610 EQ LON GB GBP 2003-05-07 2002-05-09 2002-05-09 2003-05-07 2002-05-09 2003-05-07 520052 10 @APAER1 GB0030008030 AP AEROSPACE DEAD - 17/05/02 GB GBR 83113 89597 73889 Y D 3000803 EQ LON GB GBP 2002-06-14 2002-05-09 2002-05-09 2002-06-14 2002-05-09 2002-06-14 520053 10 @IBERH2 MYL4251OA003 I BHD-A MY MYS 83139 62780 35056 N D 6527837 EQ KLS MY MYR 21475159580 8589974378 4295884191 21475159580 8589970504 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951333 2002-07-11 2002-05-10 2002-05-10 2002-07-11 2002-07-13 1969-09-29 2002-05-13 2002-07-13 2002-05-10 2002-07-11 520058 10 @PCHGR5 AU00000PCGN2 PCH GROUP AU AUS 83220 110259 41896 N D B0L2NK5 EQ ASX AU AUD 21475328299 21475328297 4295858037 21475328299 21475328297 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951782 2003-09-11 2003-09-09 2003-09-09 2005-09-19 2005-09-20 2005-09-15 2005-09-20 2003-09-09 2003-09-11 520062 10 @CSSHO1 NL0000498632 CSS HOLDING STK DEAD - 28/05/02 NL NLD 83263 102793 67751 N D 7363319 EQ AMS NL EUR 2002-05-27 2002-05-23 2002-05-23 2002-05-27 2002-05-23 2002-05-27 520066 10 @ENVIR45 AU00000EELR3 ENVIROSTA AU AUS 83291 93949 2756 N D 6529242 EQ ASX AU AUD 55840355941 8589999192 4295856426 55840355941 8590932635 1 0 DC DC ASX RTS RTS COM AUS AUS 4294951795 2002-07-11 2002-05-31 2002-05-31 2002-07-12 2002-07-16 2002-05-22 2002-07-16 2002-05-22 2002-07-11 520068 10 @BENCH48 FR0000078362 BENCHMARK FR FRA 83314 72724 57120 Y D 4828587 EQ PAR FR EUR 21475251199 8589944630 4296293212 21475251199 1 0 DC DC ORD ORD COM FRA FRA 4294951544 2000-12-08 2000-12-07 2000-12-07 2000-12-07 2001-04-09 2000-11-30 2001-04-09 2000-11-30 2000-12-07 520069 10 @EVERD1 FR0004154227 EVER FR FRA 83327 95557 57121 Y D 4809128 EQ PAR FR EUR 21475252999 8589996398 4295868382 21475252999 8589996398 1 1 DC DC ORD ORD COM FRA FRA 2000-12-08 2000-12-07 2000-12-07 2000-12-07 2000-12-07 2000-12-04 2000-12-07 2000-12-04 2000-12-07 520070 10 @MAGNA52 AU0000MPHOB8 MAGNA PACIFIC HLDG (FRA) OPTIONS DEAD - DELIST.19/02/04 DE AUS 83338 105542 37872 N D 6513472 EQ FRA DE EUR 2004-02-11 2002-05-24 2002-05-24 2004-02-18 2002-05-24 2004-02-11 520072 10 @SILWA1 FR0000078479 SILWAY FR FRA 83352 61834 57130 Y D 4800563 EQ PAR FR EUR 2000-12-13 2000-12-12 2000-12-12 2000-12-12 2000-12-12 2000-12-12 520073 10 @APEXH9 ZAE000027496 APEXHI PROPS. DEAD - 31/08/01 ZA ZAF 83363 59880 9953 N D 6315559 EQ JSE ZA ZAR 2001-08-31 2001-03-06 2001-03-06 2001-08-31 2001-03-06 2001-08-31 520074 10 @SINCL14 US8292265050 SINCLAIR BROADCAST (BER) DEAD - DELIST.13/06/05 DE USA 83376 87962 33699 N D B015KJ2 PREF BER DE EUR 2005-06-13 2002-05-28 2002-05-28 2005-06-13 2002-05-28 2005-06-13 520075 10 @DROMA6 AU00000DMYR1 DROMANA E AU AUS 83384 74604 48427 N D 6713465 EQ ASX AU AUD 21475268764 21475268763 4295856292 21475268764 8590926200 1 0 DC DC ASX RTS RTS COM AUS AUS 4294951840 2003-12-17 2002-06-04 2002-06-04 2003-12-17 2003-12-18 2001-02-08 2003-11-14 2003-12-19 2002-06-04 2003-12-17 520079 10 @SUMAE1 KR7056500002 KR7056500002 056500 056500 653116 Y8185G10 056500.KQ^D05 056500.KQ SUMA ELEC KR KOR 83421 105695 60265 Y D 6531162 EQ KOS KR KRW 36247 1 48291 C 0 1 OSR KDQ KOR EQU IND 21475276055 8590008338 4296405165 21475276055 8590008338 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951243 2005-04-04 2002-06-04 2002-06-04 2005-04-04 2005-04-05 2002-06-06 2005-04-06 2002-06-04 2005-04-04 520081 10 @HERIT54 HERITAGE NZ NZL 83438 62352 2114 N D 6529855 EQ NZE NZ NZD 21475306061 8589967872 4295885109 21475306061 8590920721 1 0 DC DC NZC RTS RTS COM NZL NZL 4294951916 2002-06-19 2002-06-10 2002-06-10 2002-06-19 2002-06-20 1986-09-12 2002-05-27 2004-01-23 2002-05-27 2002-06-19 520085 10 @UNICT4 KR7040781007 UNI C T-1 KR KOR 83518 79864 56967 N D 6534246 PREF KOS KR KRW 21475181257 8589976633 4296369995 21475181257 1 0 DC DC KOE PRF PRF COM KOR KOR 2002-10-17 2002-07-04 2002-07-04 2002-10-17 2002-10-19 2002-08-23 2002-10-19 2002-07-04 2002-10-17 520088 10 @DYMEC1 KR7051960003 DYME CBBF KR KOR 83546 62624 59941 Y D 6344683 EQ KOS KR KRW 55840028354 8589940359 4297396405 55840028354 1 0 DC DC KOE ORD ORD COM KOR KOR 2002-01-10 2001-04-02 2001-04-02 2002-01-10 2002-01-24 2001-04-03 2002-01-24 2001-04-02 2002-01-10 520089 10 @AUSTA14 AU00000AUNR3 AUSTAR UN AU AUS 83563 89686 8106 N D 6664767 EQ ASX AU AUD 55839658145 8589989216 4295857436 55839658145 8590942898 1 0 DC DC ASX RTS RTS COM AUS AUS 4294951552 2003-08-13 2003-07-21 2003-07-21 2003-08-18 2003-08-14 2003-07-16 2003-08-15 2003-07-16 2003-08-13 520090 10 @FUTUT4 MYL7161OA001 FUTUTECH 'A' DEAD - DELIST 03/04/06 MY MYS 83572 70784 5563 N D 6345385 EQ KLS MY MYR 2001-05-11 2001-04-11 2001-04-11 2003-01-27 2001-04-11 2001-05-11 520092 10 @CATUI4 CATUITY RTS DEF DEAD AU USA 83614 71702 38270 N D 6534826 EQ ASX AU AUD 2002-07-19 2002-07-04 2002-07-04 2002-07-26 2002-07-04 2002-07-19 520097 10 @KABBA3 RU0006752995 KABBALTEL RU RUS 83661 107169 67051 Y D 5298974 EQ RTS RU USD 21475406064 8590012617 4298104031 21475406064 1 0 DC DC RTS ORD ORD COM RUS RUS 2002-07-23 2001-03-05 2001-03-05 2002-10-29 2002-11-30 2001-09-17 2002-11-30 2001-03-05 2002-07-23 520099 10 @CASIN41 FR0000246555 CASINO CVG DEAD FR FRA 83668 91361 59964 Y D 4096629 EQ PAR FR EUR 2005-05-12 2001-04-24 2001-04-24 2005-05-16 2001-04-24 2005-05-12 520100 10 @FRANC249 FR0000610685 FRANCE TELECOM CVG DEAD - DELIST 25/06/04 FR FRA 83685 83582 20697 N D 7153576 EQ PAR FR EUR 2004-06-24 2001-07-02 2001-07-02 2004-06-24 2001-07-02 2004-06-24 520101 10 @LAURU9 NL0000498723 LAURUS NV NL NLD 83700 105639 2193 N D 7398537 EQ AMS NL EUR 21475341314 8590018911 4295884556 21475341314 1 0 DC DC AEX RTS RTS COM NLD NLD 4294951391 2002-07-18 2002-07-11 2002-07-11 2002-07-18 2004-11-08 2002-07-11 2004-11-09 2002-07-11 2002-07-18 520107 10 @LASED11 ES0675290979 SEDA BARC ES ESP 83770 104940 949 N D 7408180 EQ MAD ES EUR 21475241204 8590013601 4295889515 21475241204 8590938046 1 0 DC DC MCE RTS RTS COM ESP ESP 4294951937 2002-08-09 2002-07-26 2002-07-26 2003-06-16 2002-08-20 2002-07-24 2002-08-20 2002-07-24 2002-08-09 520109 10 @ABDIB4 ID3000012509 ABDI BANGSA RTS. DEAD ID IDN 83798 80519 28097 N D 6530868 EQ IDX ID IDR 2002-08-08 2002-08-07 2002-08-07 2002-08-07 2002-08-07 2002-08-07 520113 10 @TOMSK11 RU0009100986 TOMSKTELE RU RUS 83843 58212 85127 N D 5296956 PREF RTS RU USD 21475287832 8589944898 4296389981 21475287832 8589939641 1 0 DC DC RTS PRF PRF COM RUS 4294951190 2002-11-21 1997-11-25 1997-11-25 2002-12-11 2002-11-30 1998-06-02 2002-11-30 1997-11-25 2002-11-21 520114 10 @BERJA31 MYL1562OA006 BER SPORT MY MYS 83844 76355 35078 N D 6729592 EQ KLS MY MYR 21475149322 8589980850 4295883451 21475149323 8590026885 0 0 DC DC KLS ORD ORD COM MYS MYS 4294951588 2003-05-28 2002-08-28 2002-08-28 2004-01-29 2004-01-30 1986-08-18 2004-01-10 2004-01-31 2002-08-28 2003-05-28 520116 10 @UDMUR11 RU0009177307 UdmurtTel RU RUS 83856 104134 85134 Y D 5302121 EQ RTS RU USD 21475324931 8590007380 4296390014 21475324931 8590007380 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951190 2002-05-21 2000-06-30 2000-06-30 2002-12-11 2002-11-30 2000-06-26 2002-11-30 2000-06-26 2002-05-21 520117 10 @URALE2 RU0009101075 UETM Uralelect RU RUS 83864 57324 85135 Y D 5081334 EQ RTS RU USD 21475444340 8589956900 5000025362 21475444340 1 0 DC DC MCX ORD ORD COM RUS RUS 4294951833 1997-12-19 1997-09-03 1997-09-03 2004-11-26 2008-02-28 2002-12-10 2006-05-09 1997-09-03 1997-12-19 520118 10 @UKHTA1 RU0009101083 UHNZI LUKOIL-UN RU RUS 83865 90367 61976 Y D 5888698 EQ RTS RU USD 21475173627 8589985484 4297308403 21475173627 8589987326 1 0 DC DC RTS ORD ORD COM RUS RUS 4294951990 2000-12-07 1997-09-01 1997-09-01 2001-12-27 2007-10-24 2007-05-10 2007-10-26 1997-09-01 2000-12-07 520119 10 @UKHTA2 RU0009101091 UHNZP LUKOIL-UN RU RUS 83866 89191 61976 N D 5888717 PREF RTS RU USD 21475301063 8589987326 4297308403 21475301063 8589987326 1 1 DC DC RTS PRF PRF COM RUS RUS 4294951990 2000-10-20 1997-09-01 1997-09-01 2001-12-27 2007-10-24 2007-04-27 2007-10-26 1997-09-01 2000-10-20 520120 10 @URALK4 RU0007661294 URALKALYP RU RUS 83868 109195 27622 N D 4095949 PREF RTS RU USD 55840021270 8590012661 4295887273 55840021270 8590014619 1 0 DC DC RTS PRF PRF COM RUS RUS 4294951943 2002-06-18 1997-10-24 1997-10-24 2002-05-13 2002-07-04 2007-10-15 2001-08-28 2002-07-04 1997-10-24 2002-05-13 520121 10 @AFFCO4 NZAFFE0003S9 AFFCO HLD NZ NZL 83875 102110 19889 N D 6541785 EQ NZE NZ NZD 21475331342 8590019515 4295885155 21475331342 8590927116 1 0 DC DC NZC RTS RTS COM NZL NZL 4294951439 2002-09-25 2002-09-02 2002-09-02 2002-09-25 2002-09-27 2002-08-12 2002-09-27 2002-08-12 2002-09-25 520123 10 @SIFCO15 BRSIFCA02PR1 SIFCO PN (PRO RATA) 03/09/02 DEAD - DELIST BR BRA 83893 107851 80860 N D 2982485 EQ BSP BR BRL 2002-10-04 2002-09-04 2002-11-27 2002-12-18 2002-09-04 2002-10-04 520124 10 @BANKB11 ID3000012608 BANK BUAN ID IDN 83914 72280 48518 N D 6539832 EQ IDX ID IDR 21475240449 8589955227 4295874514 21475240451 8590004728 0 0 DC DC JKT RTS RTS COM IDN IDN 4294951385 2002-09-16 2002-09-13 2002-09-13 2002-09-18 2002-09-24 2002-09-18 2002-09-24 2002-09-13 2002-09-16 520125 10 @RMGRT1 AU00000RMGR8 RMG-4OCT0 AU AUS 83916 102013 32495 N D 6545185 EQ ASX AU AUD 55839555191 8590029580 4295857744 55839555191 8590941515 1 0 DC DC ASX RTS RTS COM AUS AUS 4294951916 2002-10-03 2002-09-16 2002-09-16 2002-10-04 2002-10-08 2002-09-05 2002-10-08 2002-09-05 2002-10-03 520126 10 @SPINI3 SPINIFEX AU JPN 83920 78994 90458 N D 6546531 EQ ASX AU AUD 55839555218 8589997013 4295858151 55839555218 1 0 DC DC ASX RTS RTS COM AUS AUS 4294951922 2002-10-09 2002-09-20 2002-09-20 2002-10-10 2002-10-12 2002-09-13 2002-10-12 2002-09-13 2002-10-09 520127 10 @STRAN13 GB0009611186 STRAND TE GB GBR 83939 104047 61995 Y D 0961118 EQ LON GB GBP 55839933928 8590009003 4296162277 55839933928 1 0 DC DC ORD ORD COM GBR GBR 4294951782 2004-04-07 2000-08-14 2002-02-06 2004-04-07 2002-07-02 2001-09-28 2002-07-02 2000-08-14 2002-07-02 520128 10 @MACQU8736 AU00000MAPN4 MACQ AIR- AU AUS 83941 108093 33516 N D 6547664 EQ ASX AU AUD 55839555230 8590025510 5045851607 55839555230 8590944045 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951717 2002-10-08 2002-09-18 2002-09-18 2002-10-08 2002-10-10 2002-09-20 2002-10-10 2002-09-18 2002-10-08 520133 10 @FRASL6 BRFRASACNPR7 FRAS-LE P BR BRA 83963 57694 4582 N D 2415033 PREF BSP BR BRL 21475508092 8589943368 4295859800 55838329820 8589937041 0 0 DC DC SAO PRF PRF COM BRA BRA 4294951698 2002-09-30 2002-09-25 2002-09-25 2002-09-30 2002-10-01 2004-04-30 1753-01-01 1999-08-06 1753-01-01 1999-08-06 520134 10 @OXIAN7 AU00000OXRN8 OXIANA-DE AU AUS 83968 107585 42594 N D 6735221 EQ ASX AU AUD 55841495087 8590984978 4295858027 55841495087 8590926247 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951916 2004-02-26 2002-10-01 2002-10-01 2004-02-26 2004-02-27 2004-01-28 2004-02-27 2002-10-01 2004-02-26 520135 10 @ABCLE6 AU00000ABSR2 ABC LEARN AU AUS 83969 90666 10136 N D 6546520 EQ ASX AU AUD 55839555272 8589976921 4295856774 55839555272 8590936720 1 0 DC DC ASX PART PART COM AUS AUS 4294951405 2002-10-21 2002-09-25 2002-09-25 2002-10-21 2002-10-23 2002-09-19 2002-10-23 2002-09-19 2002-10-21 520137 10 @URBAN20 US91703M1009 URBAN COO DE USA 84021 105729 88830 Y D 5912412 EQ FRA DE EUR 21475371157 8590942088 4295900975 21475371158 8590942088 0 1 DC DC BER ORD ORD COM USA USA 4294951190 2000-08-21 2000-08-18 2000-08-18 2000-08-18 2002-09-11 2000-02-23 2002-09-11 2000-02-23 2000-08-18 520143 10 @REGIS9 JOHNSONS AU AUS 84097 91240 2555 N D 6560898 EQ ASX AU AUD 55839457199 8589997412 4295857898 55839457199 8590932651 1 0 DC DC ASX PART PART COM AUS AUS 4294951922 2002-11-14 2002-11-13 2002-11-13 2002-11-15 2002-11-19 1987-02-19 2002-10-23 2002-11-19 2002-10-23 2002-11-14 520153 10 @HVBAL4 AT0000673868 HVB AFP G AT AUT 84209 89797 57538 Y D 7510502 EQ WBO AT EUR 21475402086 8589989198 5000004630 21475402086 8589980630 1 0 DC DC VIE PART PART COM AUT AUT 4294951374 2004-12-01 2003-01-17 2003-01-17 2005-04-22 2005-08-25 2002-11-07 2005-08-29 2002-11-07 2004-12-01 520154 10 @HVBAL5 AT0000673876 HVB AFP G AT AUT 84210 78114 57539 Y D 7510513 EQ WBO AT EUR 21475353219 8589982257 5000004630 21475353219 8589980630 1 0 DC DC VIE PART PART COM AUT AUT 4294951374 2004-12-01 2003-01-17 2003-01-17 2006-07-14 2005-10-01 2002-11-07 2005-10-05 2002-11-07 2004-12-01 520155 10 @SIMCO21 FR0000269961 SIMCO CVG DEAD - DELIST 25/06/03 FR FRA 84216 67857 58276 N D 4467151 EQ PAR FR EUR 2003-06-13 2002-03-27 2002-03-27 2003-09-25 2002-03-27 2003-06-13 520160 10 @ROBER32 AU00000RBSR6 ROBERTS-D AU AUS 84261 70851 63907 N D 6565633 EQ ASX AU AUD 55839542614 8589959003 4295858105 55839542614 1 0 DC DC ASX RTS RTS COM AUS AUS 4294951465 2002-12-06 2002-11-22 2002-11-22 2002-12-06 2002-12-10 2002-11-12 2002-12-10 2002-11-12 2002-12-06 520161 10 @SAMAE3 KR7009332008 SAMAE IND KR KOR 84270 96816 59955 N D 6368887 EQ KRX KR KRW 21475343864 8590018153 4295881926 21475343864 8589955997 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951744 2002-10-21 2001-06-08 2001-06-08 2002-10-21 2002-10-23 2001-06-07 2002-10-23 2001-06-07 2002-10-21 520164 10 @ASTRO22 AU0000ARORA0 ASTRO MIN AU AUS 84301 109891 26139 N D 6568018 EQ ASX AU AUD 55839659264 8590010564 4295858200 55839659264 8590936504 1 0 DC DC ASX RTS RTS COM AUS AUS 4294951893 2002-12-13 2002-12-10 2002-12-10 2002-12-13 2002-12-16 1986-08-14 2002-11-20 2002-12-16 2002-11-20 2002-12-13 520165 10 @QUANT63 AU0000QURRA3 QUANTUM R AU AUS 84303 80339 21373 N D 6568052 EQ ASX AU AUD 55839685945 8589987506 4295856956 55839685945 8590931679 1 0 DC DC ASX RTS RTS COM AUS AUS 4294951916 2002-12-06 2002-12-03 2002-12-03 2002-12-13 2002-12-16 1987-06-11 2002-11-20 2002-12-16 2002-11-20 2002-12-06 520166 10 @ESSEN17 AU00000EPRN5 EPRN ESSENTL P AU AUS 84328 104299 23876 N D B1G3RC0 EQ ASX AU AUD 21475345945 21475345944 4295856272 21475345945 8590939125 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951179 2004-06-16 2004-06-15 2004-06-15 2004-06-15 2006-11-29 2006-10-19 2006-11-27 2004-06-15 2004-06-15 520168 10 @SIFCO13 BRSIFCA03PR9 SIFCO PN (PRO RATA) 07/11/02 DEAD - DELIST BR BRA 84336 78657 80860 N D 2075062 EQ BSP BR BRL 2005-11-07 2002-11-27 2002-11-27 2002-12-18 2002-11-27 2002-12-18 520185 10 @MOWBR3 NZMOWE0002S3 MOWBRAY C NZ NZL 84551 93691 27485 N D 6587198 EQ NZE NZ NZD 21475235578 8589985585 4295885111 21475235578 8590920134 1 0 DC DC NZC RTS RTS COM NZL NZL 4294951740 2003-03-04 2003-02-24 2003-02-24 2003-03-05 2003-03-07 2000-04-20 2003-01-31 2003-03-07 2003-01-31 2003-03-04 520188 10 @OCEAN109 GB0032623794 OCEL OCN RES L GB 84581 99294 34255 N D 3262379 EQ LON GB GBP 55840127178 8590025696 4295897399 55840127178 8590930419 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951310 2006-12-28 2003-02-27 2003-02-27 2006-12-28 2007-01-05 2003-02-27 2007-01-02 2003-02-27 2006-12-28 520189 10 @AVATA7 AU00000AVRN1 AVATAR IN AU AUS 84631 57409 21646 N D 6602262 EQ ASX AU AUD 21475305207 21475305206 4295857577 21475305207 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 2003-04-16 2003-04-04 2003-04-04 2003-04-16 2003-05-13 2003-03-20 2003-03-24 2003-03-20 2003-03-24 520190 10 @HOMEB14 AU00000HMER4 HOME BUILDING SOCIETY RTS. DEF DEAD AU AUS 84632 64598 21647 N D 6603168 EQ ASX AU AUD 2003-04-24 2003-03-26 2003-03-26 2003-04-24 2003-03-26 2003-04-24 520193 10 @ULTRA54 DE0007504300 ULTRA CLE DE DEU 84679 70687 60401 Y D 4793005 EQ XET DE EUR 21475166738 8589939010 4295869639 21475166738 8589939010 1 1 DC DC BER ORD ORD COM DEU DEU 2000-12-18 2000-12-15 2000-12-15 2000-12-15 2004-02-23 2002-11-06 2004-02-25 2000-12-15 2000-12-15 520195 10 @GLOBA372 AU00000TMSR9 TV & MEDI AU AUS 84709 88828 88225 N D 6603470 EQ ASX AU AUD 55839823658 8589979375 4295856210 55839823658 1 0 DC DC ASX RTS RTS COM AUS AUS 4294951551 2003-05-16 2003-04-24 2003-04-24 2003-05-16 2003-05-19 2003-03-24 2003-05-21 2003-03-24 2003-05-16 520199 10 @SINGA96 SG1N90910257 SINGAPORE REIN. 'A' DEAD - DELISTED SG SGP 84838 74645 35094 N D 6613792 EQ SES SG SGD 2003-06-03 2003-05-05 2003-05-05 2003-06-03 2003-05-05 2003-06-03 520201 10 @NEWZE69 NZNZXE0002S5 NEW ZEALAND EX.RTS. DEAD - DELIST.02/07/03 NZ NZL 84916 95436 34143 N D 6623177 EQ NZE NZ NZD 2003-07-02 2003-06-04 2003-06-04 2003-07-02 2003-06-04 2003-07-02 520203 10 @CREDI1664 FR0000185852 CRED AGRI FR FRA 84929 98455 17871 N D 7577745 EQ PAR FR EUR 21475337364 21475337363 8589934312 21475337364 8590920554 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951385 2003-06-25 2003-06-19 2003-06-19 2003-06-25 2003-09-10 2001-12-13 2003-06-23 2003-09-16 2003-06-19 2003-06-25 520204 10 @CAPIT2242 NZCNZE0004S5 CAPITAL P NZ NZL 84933 73755 70425 N D 6623218 EQ NZE NZ NZD 21475156871 8589959821 4295885242 21475156871 8590938796 1 0 DC DC NZC RTS RTS COM NZL NZL 4294951328 2003-07-09 2003-06-16 2003-06-16 2003-07-09 2003-07-10 2003-07-02 2003-07-11 2003-06-16 2003-07-09 520205 10 @CORDU2 AU0000CKSPA6 AU0000CKSPA6 B068G7 CORDUKES PREF. DEAD - DELIST.12/09/05 AU AUS 84957 75614 45984 N D B068G76 PREF ASX AU AUD 28308 2 38469 P 1 1 ASX AUS EQU IND 2005-03-07 2003-05-01 2003-05-01 2005-04-01 2003-05-01 2005-03-07 520212 10 @NOVAH4 AU00000NHLR7 NOVA HEAL AU AUS 84984 108466 62099 N D 6650915 EQ ASX AU AUD 55839644175 8590015670 5040951010 55839644175 1 0 DC DC ASX RTS RTS COM AUS AUS 4294951283 2003-07-14 2003-07-07 2003-07-07 2003-07-18 2003-07-21 2003-06-24 2003-07-22 2003-06-24 2003-07-14 520214 10 @TOWER34 NZTWRE0003S9 TOWER LTD. RTS. DEAD - DELIST.01/08/03 NZ NZL 84990 91180 8288 N D 6650670 EQ NZE NZ NZD 2003-08-01 2003-07-14 2003-07-14 2003-08-01 2003-07-14 2003-08-01 520215 10 @EYBLB1 AT0000908181 EYBL BR DEAD - DELISTED AT AUT 85000 75495 17997 N D 7624652 EQ WBO AT EUR 2003-07-10 2003-07-08 2003-07-08 2003-07-10 2003-07-08 2003-07-10 520221 10 @SNOWB8 SNOWBALL AU AUS 85151 104720 35049 N D 6673075 EQ ASX AU AUD 55839644180 8590014209 4295857761 55839644180 8590002639 1 0 DC DC ASX RTS RTS COM AUS AUS 4294951358 2003-09-18 2003-09-03 2003-09-03 2003-09-18 2003-09-19 2003-09-03 2003-09-20 2003-09-03 2003-09-18 520225 10 @BANKO82 AU00000BOQR7 BANK OF Q AU AUS 85273 88843 43850 N D 6680332 EQ ASX AU AUD 55839800472 8589978519 4295856173 55839800472 8590938186 1 0 DC DC ASX PART PART COM AUS AUS 4294951386 2003-09-15 2003-08-22 2003-08-22 2003-09-15 2003-09-16 1971-08-24 2003-08-19 2003-09-17 2003-08-19 2003-09-15 520226 10 @NATIO172 AU00000NHRR4 NATL HIRE AU AUS 85305 103168 6371 N D 6682918 EQ ASX AU AUD 55839598529 8590010340 4295857970 55839598529 8590921889 1 0 DC DC ASX RTS RTS COM AUS AUS 4294951822 2003-09-19 2003-08-28 2003-08-28 2003-09-19 2003-09-22 2003-08-27 2003-09-23 2003-08-27 2003-09-19 520229 10 @PATRI62 MX00PA000012 MX00PA000012 248702 P7999N12 PATRIAB.MX^K04 PATRIA B MX MEX 85324 66722 4108 N D 2487021 EQ MEX MX MXN 34663 2 46287 C 0 2 MXK MEX EQU FIN 21475349015 8589950306 4295884311 21475349015 8589944186 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951336 2004-07-27 1999-10-01 1999-10-01 2004-07-27 2004-11-15 1999-09-09 2004-11-15 1999-09-09 2004-07-27 520232 10 @RLBOO1 AT0000780150 OOPS OOPS B1WG83 A9846216 RLBOp.VI^D16 RLBOp.VI RAIFF LBK OBEROSTE ATS100 AT AUT 85365 107819 65284 Y D B1WG831 EQ WBO AT EUR 66990 1 84831 C 0 1 OSR WBAG AUT EQU IND 55838772838 8590005221 4296703794 55838772838 8590005221 1 1 DC DC VIE PART PART COM AUT AUT 4294951386 2016-04-25 2000-05-30 2000-05-30 2003-09-01 2016-04-25 2007-04-25 2016-04-25 2000-05-30 2003-09-01 520237 10 @MINOT12 MINOTAUR AU AUS 85435 83263 62030 N D 6689964 EQ ASX AU AUD 55839821028 8589996103 4295856681 55839821028 1 0 DC DC ASX RTS RTS COM AUS AUS 4294951916 2003-10-03 2003-09-10 2003-09-10 2003-10-03 2003-10-03 2003-09-08 2004-02-24 2003-09-08 2003-10-03 520255 10 @EVANS23 AU00000ETWR8 EVANS TAT AU AUS 85937 81546 25117 N D 6693136 EQ ASX AU AUD 55839813999 8589978608 4295857480 55839813999 8590923339 1 0 DC DC ASX RTS RTS COM AUS AUS 4294951939 2003-10-21 2003-09-26 2003-09-26 2003-10-21 2003-10-22 1999-12-22 2003-09-18 2003-10-23 2003-09-18 2003-10-21 520256 10 @POWER284 AU00000PWTR4 POWERTEL- AU AUS 86061 103486 19147 N D 6694504 EQ ASX AU AUD 21475267969 8590019081 4295858068 21475267969 1 0 DC DC ASX RTS RTS COM AUS AUS 4294951189 2003-10-16 2003-09-22 2003-09-22 2003-10-16 2003-10-17 2003-09-25 2003-10-18 2003-09-22 2003-10-16 520257 10 @AMADE23 ES0109169112 ES0109169112 580200 G0236H11 AMSer.MC^L05 AMSer.MC AMADEUS C ES ESP 86140 79100 60758 N D 5802007 EQ MAD ES EUR 16261 2 22828 C 0 2 MCE ESP EQU IND 21475361460 8590931796 4295889594 21475361460 1 0 DC DC MCE ORD ORD COM ESP ESP 4294951205 2005-12-19 1999-11-16 1999-11-16 2001-02-01 2005-12-19 1999-10-18 2005-12-22 1999-10-18 2001-02-01 520261 10 @KALAM6 FR0004033439 KALAMAZOU INFO SANTE DEAD - DEL. 27/10/99 FR FRA 86199 95525 60778 Y D 5798300 EQ PAR FR EUR 1999-10-20 1999-10-19 1999-10-19 1999-10-19 1999-10-19 1999-10-19 520273 10 @PRIME132 ZAE000022620 ZAE000022620 PMG 619855 S6423B10 PMGJ.J^I03 PMGJ.J PRIMEGRO ZA ZAF 86866 72506 73551 Y D 6198556 EQ JSE ZA ZAR 25066 1 34947 C 0 1 OSR JNB ZAF EQU IND 55838846035 8589939851 4295888990 55838846035 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951328 2003-08-15 1999-11-30 1999-11-30 2003-08-15 2003-09-10 1999-11-29 2003-09-11 1999-11-29 2003-08-15 520279 10 @JENOP2 JENOPTIK DE DEU 87098 104431 28732 N D 7695368 EQ FRA DE EUR 55839821022 8590008334 4295869506 55839821022 8589947405 1 0 DC DC FRA RTS RTS COM DEU DEU 4294951261 2003-10-16 2003-10-10 2003-10-10 2003-10-16 2003-10-19 1998-06-16 2003-10-13 2003-10-20 2003-10-10 2003-10-16 520283 10 @THUND15 AU00000THXR9 THUNDELAR AU AUS 87160 67662 10157 N D 6708267 EQ ASX AU AUD 21475164239 21475164238 4295856746 21475164239 8590935721 1 0 DC DC ASX RTS RTS COM AUS AUS 4294951923 2003-11-24 2003-10-31 2003-10-31 2003-11-24 2003-11-25 2001-03-22 2003-10-23 2003-11-26 2003-10-23 2003-11-24 520285 10 @HORIZ104 AU00000HZNN6 HZNN HORIZON O AU AUS 87166 90585 18746 N D B1G3QR8 EQ ASX AU AUD 21475392185 21475392184 4295857598 21475392185 8590941271 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951997 2003-12-09 2003-11-26 2003-11-26 2006-11-22 2006-11-24 1981-06-30 2006-10-19 2006-11-24 2003-11-26 2003-12-09 520288 10 @AUSTR371 AU00000ALZN5 AUSTRALAND PR.GP.UNITS DEAD - DEAD 08/01/07 AU AUS 87183 105439 42328 N D 6710626 EQ ASX AU AUD 2003-12-19 2003-12-16 2003-12-16 2003-12-22 2003-12-16 2003-12-19 520290 10 @SUOMI3 SUOMINEN FI FIN 87195 104569 57673 Y D 7710379 EQ HEL FI EUR 21475294787 8590015227 4295866473 21475294787 8589965162 1 0 DC DC HEX RTS RTS COM FIN FIN 4294951688 2003-11-21 2003-11-05 2003-11-05 2003-11-21 2003-11-29 2001-10-01 2003-11-11 2003-12-11 2003-11-05 2003-11-21 520291 10 @MELHU2 NO0010204480 MELHUS SPAREBANK TR DEAD - 28/11/03 NO NOR 87236 98885 48174 N D 7709504 EQ OSL NO NOK 2003-11-27 2003-11-17 2003-11-17 2003-11-27 2003-11-17 2003-11-27 520292 10 @KOOKM17 KR7038270005 OPTIMUM 1 KR KOR 87252 84341 66167 Y D 6206998 EQ KRX KR KRW 21475238182 8589982067 4296367633 21475238182 1 0 DC DC KSC ORD ORD COM KOR KOR 2000-10-27 2000-01-28 2000-01-28 2000-10-27 2000-10-31 2000-01-14 2000-10-31 2000-01-14 2000-10-27 520293 10 @PHJGR1 KR7037480001 MIRAE GRO KR KOR 87275 63514 56826 Y D 6210803 EQ KRX KR KRW 21475413633 8589940827 4296348877 21475413633 1 0 DC DC KSC ORD ORD COM KOR KOR 2000-11-21 2000-01-28 2000-01-28 2000-11-21 2000-11-24 2000-01-26 2000-11-24 2000-01-26 2000-11-21 520295 10 @AMMBH14 AMMB HOLDINGS 'A' DEAD MY 87331 93953 29733 N D 6031628 EQ KLS MY MYR 2002-05-10 2000-04-28 2000-04-28 2002-05-10 2000-04-28 2002-05-10 520296 10 @SCBTU2 TH0630010005 SCB TUNTA TH THA 87339 70172 56925 Y D B0B7R08 EQ BKK TH THB 21475187795 8589948546 4295893102 21475187795 1 0 DC DC SET ORD ORD COM THA THA 2000-11-17 2000-05-10 2000-05-10 2000-11-17 2000-11-24 2007-02-03 2009-05-18 2000-05-10 2000-11-17 520298 10 @CHEMI46 DE0005422034 AG CHEM I DE DEU 87376 99349 17993 N D 4697323 PREF STU DE EUR 21475253720 8590023274 4295986141 21475253720 8589974303 1 0 DC DC STU PRF PRF COM DEU DEU 4294951697 2010-06-01 2000-11-02 2000-11-02 2005-10-06 2005-05-31 2000-11-02 2003-06-02 2000-11-02 2003-06-02 520299 10 @PAULF2 BRPALFACNPB0 BRPALFACNPB0 PALF5 P2R12B24 PALF6.SA^A06 PAUL F LU BR BRA 87393 77450 69405 N D 2601456 PREF BSP BR BRL 35201 3 47171 C 1 3 SAO BRA PVT UTL 21475397121 8589950034 4295859851 21475397121 8590004457 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951179 2006-01-03 1999-12-16 2005-11-11 2006-01-04 2006-01-07 2007-02-03 2007-06-02 1999-12-16 2006-01-03 520302 10 @ESSEL14 CLP3711D1165 ESSEL 'B' DEAD - 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BE 88759 69111 7948 N D B00Z5D2 EQ BRU BE EUR 21475203227 8589972236 4295859485 21475203227 8589980860 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951205 2004-04-26 2004-04-23 2004-04-23 2004-04-23 2004-05-29 2004-04-27 2004-06-01 2004-04-23 2004-04-23 520475 10 @KIWII11 NZKIPE0010S6 KIWI INCO NZ NZL 88813 76074 45917 N D B010GF5 EQ NZE NZ NZD 21475354433 8589980665 4295885040 21475354433 8590933136 1 0 DC DC NZC ORD ORD COM NZL NZL 4294951333 2004-06-04 2004-05-10 2004-05-10 2004-06-11 2004-06-14 1994-10-22 2004-04-30 2004-06-14 2004-04-30 2004-06-04 520476 10 @EGSHO1 TRAEGHOL91Q2 TRAEGHOL91Q2 EGHOL 476918 M3073510 EGHOL.IS^H02 EGHOL.IS EGS Holdi TR TUR 88829 100146 73607 Y D 4769181 EQ IST TR TRY 35550 1 47471 C 0 1 OSR IST TUR PVT IND 55839673683 8590001814 4296362831 55839673683 8590001814 1 1 DC DC IST ORD ORD COM TUR TUR 4294951349 2002-08-19 2000-04-19 2000-04-19 2001-07-09 2002-08-19 2001-12-04 2003-10-02 2000-04-19 2001-07-09 520477 10 @AHOLD36 NL0000496750 AHOLD KON NL NLD 88840 60239 84299 Y D 5966776 EQ AMS NL EUR 21475199870 21475199869 4295884672 21475199870 8590922136 1 0 DC DC AEX ORD ORD COM NLD NLD 4294951393 2000-05-23 2000-05-17 2000-05-17 2000-05-23 2003-07-01 1905-06-15 2000-05-15 2000-10-16 2000-05-15 2000-05-23 520479 10 @SPTEL5 AU00000SOTN4 SP TELE-D AU AUS 88905 88123 22380 N D B01JHD7 EQ ASX AU AUD 21475229719 8589994969 4295856742 21475229719 8590933908 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951190 2004-07-23 2004-07-22 2004-07-22 2004-07-23 2004-07-26 2004-07-12 2004-07-26 2004-07-12 2004-07-23 520480 10 @ELECT240 RU0007665295 ELSV.PSKV RU RUS 88911 75594 57104 Y D 5643712 PREF RTS RU USD 55844907922 8589966740 4297753384 55844907922 1 0 DC DC RTS ORD ORD COM RUS RUS 2002-10-01 2000-10-03 2000-10-03 2002-10-25 2002-11-30 2001-09-17 2002-11-30 2000-10-03 2002-10-01 520481 10 @HANSE14 DE000A0AYWZ9 HANS EINH DE DEU 88954 70142 2300 N D B00Z5C1 EQ FRA DE EUR 55839532349 8589955961 4295868778 21475301244 8590022936 0 0 DC DC FRA PRF PRF COM DEU DEU 4294951631 2004-06-24 2004-05-17 2004-05-17 2004-06-24 2006-03-24 1987-06-22 2004-04-27 2006-03-28 2004-04-27 2004-06-24 520484 10 @CORIN12 GB00B013HD92 CORIN GRO GB GBR 89001 104309 11206 N D B013HD9 EQ LON GB GBP 55839964163 8590006193 4295896329 55839964163 8590924831 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951290 2004-06-04 2004-05-24 2004-05-24 2004-06-04 2004-06-05 2004-05-24 2004-06-11 2004-05-24 2004-06-04 520487 10 @COMGA16 BRCGASARNPB9 COMGAS PNB 1000 REDEEMABLE DEAD - DELIST.02/07/04 BR BRA 89099 67573 36923 N D B16FGG3 PREF BSP BR BRL 2007-05-31 2007-05-30 2007-05-30 2007-05-30 2007-05-30 2007-05-30 520489 10 @IDMDE1 FR0004042950 IDM SA FR FRA 89138 67895 58003 Y D B01D546 EQ PAR FR EUR 21475313066 8589963330 5035418247 21475313066 1 0 DC DC PAR ORD ORD COM FRA FRA 2004-06-17 2004-06-16 2004-06-16 2004-06-16 2006-01-04 2004-06-10 2006-01-05 2004-06-10 2004-06-16 520490 10 @JFMER5 AU0000JFMNA9 JF MERIDI AU AUS 89187 85064 19512 N D B064MB0 EQ ASX AU AUD 21475292287 21475292286 4295856970 21475292287 8590578791 1 0 DC DC ASX ORD ORD CINV AUS AUS 4294951322 2005-03-11 2005-03-10 2005-03-10 2005-03-15 2005-03-16 2005-02-07 2005-03-16 2005-02-07 2005-03-11 520494 10 @RAILS2 RAIL SUL BR BRA 89244 70816 56914 Y D 2154819 PREF BSP BR BRL 21475235655 8589943597 4295859946 21475235655 8590194325 1 0 DC DC SAO PRF PRF COM BRA BRA 2006-03-06 2000-05-04 2003-09-15 2003-12-03 2006-03-08 2005-06-15 2006-03-09 2000-05-04 2003-12-03 520495 10 @EMPRE35 COE22PA00014 CSACOL CSACOL 278091 P3710Z10 CSA.CN CSA.CN CELSIA COL SA ESP COP3254 CO COL 183525 160218 129935 Y A 2780913 EQ BOG CO COP 68925 1 87374 C 1 1 OSR CLB COL EQU 68925 UTL 55838816616 8589957193 4295957471 55838816616 8589957193 1 1 AC AC COL ORD ORD COM COL COL 1004365477 2009-06-26 2009-06-26 2079-06-06 1999-10-11 2002-10-28 9999-12-31 1999-10-11 520496 10 @CLINK1 COP305751077 CLINKER DEAD - DELIST 13/11/06 CO COL 89270 99525 73686 Y D 2780559 EQ MED CO COP 2000-12-14 2000-07-05 2000-07-05 2000-12-14 2000-07-05 2000-12-14 520498 10 @STRUT1 IE0033849617 SPREFS UK GB IRL 89291 88714 57743 Y D 3384961 EQ LON GB GBP 55839467773 8589985087 4296954847 55839467773 8589985087 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2004-09-24 2004-08-11 2004-08-11 2004-09-24 2005-05-20 2004-08-10 2004-08-13 2004-08-10 2004-08-13 520499 10 @DAEDO10 KR7025450008 025450 HANMAUM S KR KOR 89310 80714 60468 Y D 6253358 EQ KOS KR KRW 21475412964 8589988180 4296369988 21475412964 8589988180 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951386 2000-03-22 1996-07-29 1996-07-29 2000-03-22 2004-10-07 1753-01-01 1997-07-21 1753-01-01 1997-07-21 520500 10 @DAESH1 KR7007930001 DAESHIN P KR KOR 89311 59175 60469 Y D 6246767 EQ KOS KR KRW 21475231477 8589946153 4297645993 21475231477 1 0 DC DC KOE ORD ORD COM KOR KOR 4294951988 2000-06-05 1996-07-29 1996-07-29 2000-06-05 2000-06-07 1997-07-21 2000-06-07 1996-07-29 2000-06-05 520501 10 @DAIRY26 KR7027610005 DAIRYUNG KR JPN 89312 104215 60470 Y D 6247599 EQ KOS KR KRW 21475173259 8590020178 4297648456 21475173259 1 0 DC DC KOE ORD ORD COM KOR KOR 2000-06-05 1997-01-29 1997-01-29 2000-06-05 2000-06-07 1997-07-21 2000-06-07 1997-01-29 2000-06-05 520502 10 @DONGH8 KR7022510002 DONGHO EL KR KOR 89315 104151 60473 Y D 6041746 EQ KOS KR KRW 21475389916 8590007394 4297788516 21475389916 1 0 DC DC KOE ORD ORD COM KOR KOR 2000-06-05 1997-08-18 1997-08-18 2000-06-05 2000-06-07 1997-08-18 2000-06-07 1997-08-18 2000-06-05 520503 10 @DONGN3 KR7026240002 DONG NAM LEASING DEAD - DEAD.25/08/00 KR KOR 89317 108573 60475 Y D 6268233 EQ KOS KR KRW 2000-07-27 1996-07-29 1996-07-29 2000-07-27 1996-07-29 2000-07-27 520504 10 @DONGS31 KR7024920001 DONGSHIN SPECIAL STEEL DEAD - DELIST.05/06/00 KR KOR 89321 92478 60476 Y D 6262428 EQ KOS KR KRW 2000-06-05 1996-07-01 1996-07-01 2000-06-05 1996-07-01 2000-06-05 520505 10 @DONGY29 KR7018720003 DONGYANG INDUSTRIAL CO. DEAD - DELIST.05/06/00 KR KOR 89322 96923 60477 Y D 6256067 EQ KOS KR KRW 2000-06-05 1996-07-18 1996-07-18 2000-06-05 1996-07-18 2000-06-05 520506 10 @DOOWO1 KR7013900006 DOOWON HI KR KOR 89323 71848 60478 Y D 6270722 EQ KOS KR KRW 21475354147 8589951529 4296880874 21475354147 1 0 DC DC KOE ORD ORD COM KOR KOR 4294951698 2000-06-05 1996-07-05 1996-07-05 2000-06-05 2000-06-07 1997-07-21 2000-06-07 1996-07-05 2000-06-05 520507 10 @GYOHA1 KR7013850003 GYOHA KR KOR 89329 99990 60480 Y D 6388409 EQ KOS KR KRW 21475302153 8590017120 4296695970 21475302153 1 0 DC DC KOE ORD ORD COM KOR KOR 2000-06-05 1996-08-06 1996-08-06 2000-06-05 2000-06-07 1997-07-21 2000-06-07 1996-08-06 2000-06-05 520508 10 @JOOWH1 KR7017740002 JOOWHA IND. CO.LTD DEAD - DELIST.05/06/00 KR KOR 89337 68423 79884 Y D 6447496 EQ KOS KR KRW 2000-06-05 1996-07-08 1996-07-08 2000-06-05 1996-07-08 2000-06-05 520509 10 @JUNGI1 KR7010810000 JUNGIL E & C LTD DEAD - DELIST.05/06/00 KR KOR 89338 77116 79885 Y D 6037886 EQ KOS KR KRW 2000-06-05 1997-08-25 1997-08-25 2000-06-05 1997-08-25 2000-06-05 520510 10 @KUMKA7 KR7022770002 KUMKANG PRECISION IND. DEAD - DELIST.05/06/00 KR KOR 89343 71439 79889 Y D 6433763 EQ KOS KR KRW 2000-06-05 1996-07-03 1996-07-03 2000-06-05 1996-07-03 2000-06-05 520511 10 @LINEC2 KR7017620006 LINE CONSTRUCTION CO.LTD DEAD - DELIST.05/06/00 KR KOR 89346 110454 79892 Y D 6515274 EQ KOS KR KRW 2000-06-05 1996-09-23 1996-09-23 2000-06-05 1996-09-23 2000-06-05 520512 10 @LIMKW1 KR7001850007 LIMKWANG ENGINEERING DEAD - DELIST.05/06/00 KR KOR 89348 98022 79894 Y D 6518035 EQ KOS KR KRW 2000-06-05 1996-07-05 1996-07-05 2000-06-05 1996-07-05 2000-06-05 520513 10 @SAMBO4 KR7011870003 SAMBO TOTAL SERVICE DEAD - DELIST.05/06/00 KR KOR 89358 80254 64131 Y D 6782443 EQ KOS KR KRW 2000-06-05 1996-07-01 1996-07-01 2000-06-05 1996-07-01 2000-06-05 520514 10 @SAMJO2 KR7025150004 SAMJOO CONSTRUCTION CO. DEAD - DELIST.05/06/00 KR KOR 89359 99306 64132 Y D 6765842 EQ KOS KR KRW 2000-06-05 1996-07-31 1996-07-31 2000-06-05 1996-07-31 2000-06-05 520515 10 @SAMSA3 KR7012010005 SAMSAN CORP. DEAD - DELIST.05/06/00 KR KOR 89361 108810 64133 Y D 6773942 EQ KOS KR KRW 2000-06-05 1996-07-23 1996-07-23 2000-06-05 1996-07-23 2000-06-05 520516 10 @SAMKY2 KR7013320007 SAMKYUNG PRECISION CO. DEAD - DELIST.05/06/00 KR KOR 89367 61037 64140 Y D 6775584 EQ KOS KR KRW 2000-06-05 1996-07-24 1996-07-24 2000-06-05 1996-07-24 2000-06-05 520517 10 @SOKCH1 KR7014090005 SOKCHUN CO.LTD DEAD - DELIST.05/06/00 KR 89369 92865 64142 Y D 6825359 EQ KOS KR KRW 2000-06-05 1996-07-01 1996-07-01 2000-06-05 1996-07-01 2000-06-05 520518 10 @DAEJO4 KR7006300008 DAEJON M S & F CO.LTD DEAD - DELIST.07/07/00 KR KOR 89370 79038 88823 Y D 6270711 EQ KOS KR KRW 2000-07-06 1996-07-22 1996-07-22 2000-07-06 1996-07-22 2000-07-06 520519 10 @WONJI1 KR7005370002 WONJIN KR KOR 89372 89472 88825 Y D 6180940 EQ KOS KR KRW 21475406021 8589981513 4296200426 21475406021 1 0 DC DC KOE ORD ORD COM KOR KOR 4294951833 2000-06-05 1996-07-19 1996-07-19 2000-06-05 2000-06-07 1997-07-21 2000-06-07 1996-07-19 2000-06-05 520520 10 @MIRAE728 KR7034180000 MIRAE ALB KR KOR 89375 94525 88833 Y D 6171762 EQ KOS KR KRW 21475354529 8589935402 4295881961 21475354529 8590026504 1 0 DC DC KSC ORD ORD COM KOR KOR 2000-05-25 1999-11-08 1999-11-08 2000-05-25 1999-12-10 1999-04-28 1999-12-10 1999-04-28 1999-12-10 520521 10 @DIMEC3 KR7036430007 DIME MCE1 KR KOR 89384 109518 88841 Y D 6181880 EQ KOS KR KRW 21475348878 8590022992 4297788372 21475348878 1 0 DC DC KOE ORD ORD COM KOR KOR 2000-08-11 2000-03-06 2000-03-06 2000-08-11 2000-08-22 1999-10-25 2000-08-22 1999-10-25 2000-08-11 520522 10 @DIMEM1 KR7036440006 DIME MIE1 KR KOR 89385 62205 88842 Y D 6181868 EQ KOS KR KRW 21475172072 8589940009 4297788388 21475172072 1 0 DC DC KOE ORD ORD COM KOR KOR 2000-08-11 1999-12-20 1999-12-20 2000-08-11 2000-08-22 1999-10-25 2000-08-22 1999-10-25 2000-08-11 520523 10 @HWAKE1 KR7034760009 HAWK EYES KR KOR 89393 89992 62897 Y D 6156004 EQ KOS KR KRW 21475171392 8590021490 4296286056 21475171392 1 0 DC DC KOE ORD ORD COM KOR KOR 2000-08-31 1999-05-14 1999-05-14 2000-08-31 2000-09-19 1999-05-13 2000-09-19 1999-05-13 2000-08-31 520524 10 @KONIC8 KR7017210014 KONICS 1N DEAD - DEAD.27/12/00 KR 89396 82544 79891 N D 6485612 EQ KOS KR KRW 2000-12-26 2000-01-20 2000-01-20 2000-12-26 2000-01-20 2000-12-26 520525 10 @MIRAE733 KR7035820000 MIRAE ASS KR KOR 89399 89884 88833 N D 6182140 EQ KOS KR KRW 21475391959 8590003693 4297619480 21475391959 8590025082 1 0 DC DC KOE ORD ORD COM KOR KOR 2000-08-02 1999-10-29 1999-10-29 2000-08-02 2000-08-22 1999-10-25 2000-08-22 1999-10-25 2000-08-02 520526 10 @MIRAE734 KR7036310001 CLEAN 2 KR KOR 89400 100827 62910 Y D 6194963 EQ KOS KR KRW 21475159805 8590025082 4297619480 21475159805 8590025082 1 1 DC DC KOE ORD ORD COM KOR KOR 2000-08-23 1999-12-13 1999-12-13 2000-08-23 2000-09-05 1999-11-17 2000-09-05 1999-11-17 2000-08-23 520527 10 @MIRAE729 KR7035330000 MIRAE DRE KR KOR 89406 96852 62915 Y D 6171773 EQ KOS KR KRW 21475180923 8590002445 4297619532 21475180923 1 0 DC DC KOE ORD ORD COM KOR KOR 2000-05-25 1999-11-08 1999-11-08 2000-05-25 2000-06-15 1999-08-12 2000-06-15 1999-08-12 2000-05-25 520528 10 @PARKH7 KR7035790005 PARKHJ DR KR KOR 89410 65351 62917 N D 6181954 EQ KOS KR KRW 21475342115 8589958022 5001156610 21475342115 8589958022 1 1 DC DC KOE ORD ORD COM POL 2000-07-26 1999-11-08 1999-11-08 2000-07-26 2000-08-08 1999-10-25 2000-08-08 1999-10-25 2000-07-26 520529 10 @PARKH8 KR7035860006 PARKHJ DR KR KOR 89411 110634 62917 N D 6181965 EQ KOS KR KRW 21475328943 8590018728 5001156611 21475328943 8590018728 1 1 DC DC KOE ORD ORD COM POL 2000-08-04 1999-12-13 1999-12-13 2000-08-04 2000-08-22 1999-10-25 2000-08-22 1999-10-25 2000-08-04 520530 10 @SAMSU450 KR7035520006 SAMSUNG P KR KOR 89416 85496 62922 Y D 6176024 EQ KOS KR KRW 21475154612 8589965144 4297730754 21475154612 1 0 DC DC KOE ORD ORD COM KOR KOR 2000-07-05 1999-09-20 1999-09-20 2000-07-05 2000-07-19 1999-09-16 2000-07-19 1999-09-16 2000-07-05 520531 10 @KYOBO209 KR7035980002 KYOBO BON KR KOR 89426 76444 64439 Y D 6186603 EQ KOS KR KRW 21475382926 8590007523 5001108295 21475382926 21475190982 1 0 DC DC KOE ORD ORD COM KOR 2000-08-16 1999-10-29 1999-10-29 2000-08-16 2000-09-05 1999-11-01 2000-09-05 1999-10-29 2000-08-16 520532 10 @KYOBO210 KR7035970003 KYOBO GRO KR KOR 89427 90410 64439 N D 6186614 EQ KOS KR KRW 21475355763 8590005176 4296191820 21475355763 1 0 DC DC KOE ORD ORD COM KOR KOR 2000-08-16 1999-10-29 1999-10-29 2000-08-16 2000-09-05 1999-11-01 2000-09-05 1999-10-29 2000-08-16 520533 10 @MIDAS30 MIDAS AA KR KOR 89430 76630 64442 Y D 6186700 EQ KOS KR KRW 21475413105 8589961358 4296202651 21475413105 1 0 DC DC KOE ORD ORD COM KOR KOR 2000-07-04 1999-11-01 1999-11-01 2000-07-04 2000-07-19 1999-11-01 2000-07-19 1999-11-01 2000-07-04 520534 10 @MIDAS31 KR7036400000 MIDAS HIT KR KOR 89431 67355 64443 Y D 6194941 EQ KOS KR KRW 21475200190 8589945829 4297399594 21475200190 8589945829 1 1 DC DC KOE ORD ORD COM KOR KOR 2000-08-23 1999-11-12 1999-11-12 2000-08-23 2000-09-05 1999-11-17 2000-09-05 1999-11-12 2000-08-23 520535 10 @MIDAS32 KR7036040004 MIDAS SWI KR KOR 89435 71060 64447 Y D 6194952 EQ KOS KR KRW 21475291594 8589947626 4296202675 21475291594 1 0 DC DC KOE ORD ORD COM KOR KOR 2000-07-31 1999-11-12 1999-11-12 2000-07-31 2000-08-22 1999-11-17 2000-08-22 1999-11-12 2000-07-31 520536 10 @MPCCO2 KR7035670009 MPC CONVE KR KOR 89443 101500 64450 Y D 6175805 EQ KOS KR KRW 21475238065 8590019482 4297663020 21475238065 1 0 DC DC KOE ORD ORD COM KOR KOR 2000-06-30 1999-09-21 1999-09-21 2000-06-30 2000-07-19 1999-09-16 2000-07-19 1999-09-16 2000-06-30 520537 10 @MPCGR1 KR7035680008 MPC GROWT KR KOR 89444 63756 64451 Y D 6175816 EQ KOS KR KRW 21475392992 8589945092 4297663044 21475392992 1 0 DC DC KOE ORD ORD COM KOR KOR 2000-06-30 1999-09-20 1999-09-20 2000-06-30 2000-07-19 1999-09-16 2000-07-19 1999-09-16 2000-06-30 520538 10 @PEACE8 KR7022871008 PEACE BAN KR KOR 89446 78988 64453 Y D 6153232 EQ KOS KR KRW 21475221314 8589997004 4295881939 21475221314 1 0 DC DC KOE PRF PRF COM KOR KOR 4294951386 2000-05-31 2000-05-26 2000-05-26 2000-05-31 2001-07-07 1999-07-09 2001-07-07 1999-07-09 2000-05-31 520539 10 @SAMSU448 KR7035160001 SAMSUNG P KR KOR 89457 101934 64457 N D 6167716 EQ KOS KR KRW 21475393325 8590016764 5052524197 21475393325 1 0 DC DC KOE ORD ORD UNK KOR 2000-05-09 1999-07-19 1999-07-19 2000-05-09 2000-05-24 1999-07-19 2000-05-24 1999-07-19 2000-05-09 520540 10 @SAMSU449 KR7035530005 SAMSUNG P KR KOR 89458 58309 64457 Y D 6176013 EQ KOS KR KRW 2000-06-28 2000-03-06 2000-03-06 2000-06-28 2000-03-06 2000-06-28 520541 10 @REGEN55 KR7036330009 REGENT AS KR KOR 89461 81603 64458 Y D 6180207 EQ KOS KR KRW 21475397363 8589974911 4296367625 21475397363 1 0 DC DC KOE ORD ORD COM KOR KOR 2000-08-11 1999-10-06 1999-10-06 2000-08-11 2000-08-22 1999-09-30 2000-08-22 1999-09-30 2000-08-11 520542 10 @REGEN56 KR7036970002 REGENT GR KR KOR 89463 82097 64460 Y D 6199935 EQ KOS KR KRW 21475217375 8589986309 4296367627 21475217375 1 0 DC DC KOE ORD ORD COM KOR KOR 2000-09-08 1999-12-13 1999-12-13 2000-09-08 2000-09-26 1999-11-29 2000-09-26 1999-11-29 2000-09-08 520543 10 @INVES1969 KR7034340000 SAPP GROW KR KOR 89467 77828 88845 Y D 6171267 EQ KOS KR KRW 21475300440 8589973854 4296201336 21475300440 8589973854 1 1 DC DC KOE ORD ORD COM KOR KOR 2000-06-21 1999-08-16 1999-08-16 2000-06-21 2000-07-19 1999-08-12 2000-07-19 1999-08-12 2000-06-21 520544 10 @INVES1970 KR7034330001 SAPP SWIT KR KOR 89468 109684 88845 N D 6171289 EQ KOS KR KRW 21475342146 8590026208 4296201336 21475342146 8589973854 1 0 DC DC KOE ORD ORD COM KOR KOR 2000-06-21 1999-08-16 1999-08-16 2000-06-21 2000-07-19 1999-08-12 2000-07-19 1999-08-12 2000-06-21 520545 10 @SILKR1 KR7036300002 SILK ASSE KR KOR 89472 105149 88850 Y D 6197520 EQ KOS KR KRW 2000-08-30 1999-12-13 1999-12-13 2000-08-30 1999-12-13 2000-08-30 520546 10 @MIRAE730 KR7035300003 SILKROAD KR KOR 89476 97226 88856 N D 6171784 EQ KOS KR KRW 21475372203 8590019054 4297679916 21475372203 8590025472 1 0 DC DC KOE ORD ORD COM KOR KOR 2000-05-25 1999-11-08 1999-11-08 2000-05-25 2000-06-15 1999-08-12 2000-06-15 1999-08-12 2000-05-25 520547 10 @MIRAE731 SILKROAD KR KOR 89477 100832 88856 Y D 6171795 EQ KOS KR KRW 21475244806 8590025472 4297679916 21475244806 8590025472 1 1 DC DC KOE ORD ORD COM KOR KOR 2000-06-07 1999-11-08 1999-11-08 2000-06-07 2000-06-29 1999-08-12 2000-06-29 1999-08-12 2000-06-07 520548 10 @SSANG23 KR7012651006 012655 SSANGYONG KR KOR 89478 89595 32851 N D 6156725 PREF KOS KR KRW 55839724929 8590002962 4295881324 55839724929 8589948519 1 0 DC DC KOE PRF PRF COM KOR KOR 4294951812 2003-03-17 2000-05-26 2000-05-26 2003-03-14 2006-06-08 2002-05-24 2006-06-13 2000-05-26 2003-03-14 520549 10 @WOOKY2 KR7025920000 025920 WOO KYUNG KR 89510 89755 73682 Y D 6412290 EQ KOS KR KRW 55834609033 8589948086 4298008963 55834609033 8589948086 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951912 2000-12-26 2000-07-05 2000-07-05 2000-12-26 2013-07-10 2001-10-04 2002-08-28 2000-07-05 2000-12-26 520552 10 @ESPIR12 DE0005585806 ESPRIT EU DE DEU 89734 110804 56956 Y D 5999396 EQ FRA DE EUR 55839933910 8590018963 4296382317 55839933910 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951678 2004-03-17 2000-06-27 2004-02-18 2004-03-17 2001-08-11 2000-06-23 2001-08-11 2000-06-23 2001-08-11 520559 10 @TAMBO8 RU0009111439 TAMBOV EL RU RUS 89955 81863 82990 N D 5235874 PREF RTS RU USD 21475324995 8589961526 4296949415 21475324995 1 0 DC DC RTS PRF PRF COM RUS RUS 4294951190 2002-11-13 1998-01-15 1998-01-15 2002-12-11 2002-11-30 1998-06-02 2002-11-30 1998-01-15 2002-11-13 520560 10 @TULAT2 RU0007661187 TULATELEC RU RUS 89957 96988 82991 N D 5481633 PREF RTS RU USD 21475226685 8590018732 4297346024 21475226685 1 0 DC DC RTS PRF PRF COM RUS RUS 4294951190 2002-11-15 1998-01-23 1998-01-23 2002-12-11 2002-11-30 1998-06-02 2002-11-30 1998-01-23 2002-11-15 520561 10 @TVERE5 RU0009101265 ELSV.TVER RU RUS 89959 98174 82992 N D 5189487 PREF RTS RU USD 21475314095 8590003180 4298105173 21475314095 1 0 DC DC RTS PRF PRF COM RUS RUS 4294951190 2002-05-13 1997-09-01 1997-09-01 2002-12-11 2002-11-30 1998-06-02 2002-11-30 1997-09-01 2002-05-13 520562 10 @VLADI7 RU0009063739 ELSV.VLAD RU RUS 89962 84809 69656 N D 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DEAD - DELIST.16/11/99 CH 91168 60206 84940 Y D 4747336 EQ SWX CH CHF 1999-11-15 1990-01-01 1990-01-01 1999-11-16 1990-01-01 1999-11-15 520628 10 @VANTI14 GB00B07W1J48 VANTIS RF GB GBR 91292 92132 44175 N D B07W1J4 EQ LON GB GBP 21475254788 8589985151 4295896317 21475254788 8590927853 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951782 2005-08-03 2005-06-13 2005-06-13 2005-08-03 2005-08-13 2005-06-13 2005-08-16 2005-06-13 2005-08-03 520629 10 @ROTHM14 ROTHMANS GB GBR 91342 100837 54700 Y D 0637497 EQ LON GB GBP 55839492949 8590029451 5000029850 21475329404 0 0 DC DC LSE UNT UNT COM GBR GBR 4294951380 1995-07-17 1993-10-22 1993-10-22 1995-07-17 1995-07-18 1993-10-26 1995-07-18 1993-10-22 1995-07-17 520630 10 @VENDO3 GB0009290197 VENDOME L GB GBR 91343 56884 54702 Y D 0929019 EQ LON GB GBP 55836052633 8589942426 4298458161 55836052633 21475143174 1 0 DC DC LSE UNT UNT COM GBR GBR 4294951349 1998-03-19 1993-10-22 1993-10-22 1998-04-02 1998-03-24 1993-10-23 1998-03-24 1993-10-22 1998-03-19 520632 10 @METRO160 ES0154220G11 METROVACESA DEAD ES ESP 91364 73043 29949 N D B0CDW11 EQ MAD ES EUR 2005-06-29 2005-06-15 2005-06-15 2005-06-29 2005-06-15 2005-06-29 520634 10 @AGRON5 USU008471000 AGN1 AGRONIX N DE USA 91603 110406 11094 N D B068QY3 EQ BER DE EUR 55839662003 8590028547 4297627337 55839662003 8590936748 1 0 DC DC BER ORD ORD COM CHN USA 4294951942 2006-07-20 2005-08-01 2005-08-01 2006-07-20 2006-09-12 2005-02-17 2006-07-25 2005-02-17 2006-07-20 520635 10 @HBTEL3 KR7016550006 HB TELECO KR 91625 64966 62866 Y D 6166360 EQ KRX KR KRW 55839954122 8589935636 4295881761 55839954122 8589935636 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951251 2002-04-18 1989-08-28 1989-08-28 2002-04-18 2002-04-20 1997-10-22 2001-10-15 1989-08-28 2001-10-15 520637 10 @ALPHA179 ALPHATEC TH THA 91749 81707 54719 Y D B2NDZ71 EQ BKK TH THB 1998-04-27 1993-11-05 1993-11-05 1998-04-27 1993-11-05 1998-04-27 520639 10 @MIRVA6 AU000000MPT6 MIRVAC PR AU AUS 91889 63831 72168 Y D 6078454 EQ ASX AU AUD 55839974201 8589939670 4295856959 55839974201 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951333 2001-08-27 1992-07-30 1992-07-30 2001-08-27 1999-06-18 1753-01-01 1999-06-18 1753-01-01 1999-06-18 520641 10 @REPRE1 PHY7234K1017 REP.RES.& DEV. 'A' (1 UNIT=1000 SHS.) DEAD - DELISTED PH 91933 73061 79114 Y D 6734370 EQ PHS PH PHP 1997-02-27 1993-01-12 1993-01-12 1997-02-27 1993-01-12 1997-02-27 520642 10 @STRAD4 NZSRTE0001S1 STRADA EN NZ NZL 91958 107943 79133 Y D 6853413 EQ NZE NZ NZD 21475270976 8590005742 4297929881 21475270976 1 0 DC DC NZC ORD ORD COM NZL NZL 1996-03-08 1990-02-07 1990-02-07 1996-03-19 1996-03-19 1991-07-04 1996-03-19 1990-02-07 1996-03-08 520643 10 @NEWKO4 NEW KOREA TRUST REPR 1000 UNITS DEAD - 27/04/00 HK HKG 91973 102178 63569 Y D 6631136 EQ HKG HK USD 1998-08-21 1996-03-01 1996-03-01 1998-08-21 1996-03-01 1998-08-21 520644 10 @BBLDH2 ID0008942521 BBL DHARM ID 92020 73419 32247 N D 6074388 EQ IDX ID IDR 55840007210 8589956736 4295874669 55840007210 8589970023 1 0 DC DC JKT ORD ORD COM IDN IDN 4294951380 1993-05-18 1993-05-18 1993-05-18 1999-06-11 2000-07-31 1990-05-07 1753-01-01 1992-09-13 1753-01-01 1992-09-13 520645 10 @PRIMA73 ID0008956265 PRIMA ALL ID 92048 63335 3356 N D 6680019 EQ IDX ID IDR 21475261515 21475261514 4295874699 21475261515 8589939078 1 0 DC DC JKT ORD ORD COM IDN IDN 4294951702 1997-09-05 1992-09-02 1999-06-11 1999-06-11 2000-07-31 1753-01-01 1992-09-13 1753-01-01 1992-09-13 520647 10 @APEXP3 ZAE000000519 APEX ZA ZAF 92233 99939 82480 Y D 6046097 EQ JSE ZA ZAR 21475246439 8590017966 4295888349 21475246438 8590017966 0 1 DC DC JNB ORD ORD COM ZAF ZAF 2001-03-02 1990-01-04 1990-01-04 2001-03-02 2001-03-13 1991-07-26 2001-03-13 1990-01-04 2001-03-02 520648 10 @HIGHG2 ZAE000003281 HIGATE ZA ZAF 92359 64758 63759 Y D 6426280 EQ JSE ZA ZAR 21475229939 8589959280 4295888421 21475229939 1 0 DC DC JNB ORD ORD COM ZAF ZAF 1998-07-31 1990-01-05 1990-01-05 1998-07-31 1998-08-06 1992-05-12 1998-08-06 1990-01-05 1998-07-31 520649 10 @STONE50 GB0008523978 CATHAY IN GB GBR 92456 100694 52274 N D 0852148 EQ LON GB GBP 21475181030 8589967871 4295894336 21475181030 8590029344 1 0 DC DC LSE ORD ORD COM HKG BMU 4294951272 1993-09-14 1993-02-26 1993-02-26 1993-09-14 2001-04-09 1753-01-01 1993-09-14 1753-01-01 1993-09-14 520650 10 @GIGAN1 MXP370791115 GIGANTE A MX MEX 92527 82006 47240 N D 2392363 EQ MEX MX MXN 55839554508 8589972597 4295884369 55839554508 8589985583 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951506 1992-04-15 1991-10-18 1992-03-27 1992-04-15 2000-04-26 1991-07-16 1998-05-23 2000-04-26 1991-10-18 1992-04-15 520651 10 @EXLIB1 IL0010942592 EX LIBRIS DE ISR 92545 91660 84673 Y D B0M9L23 EQ BER DE EUR 55839504565 8589994059 4297682737 55839504565 8589994059 1 1 DC DC BER ORD ORD COM GBR GBR 2007-07-02 2007-07-02 2007-07-02 2005-10-19 2005-10-12 2005-10-19 2005-10-12 2005-10-19 520652 10 @SANLU5 MX01RA000019 MX01RA000019 BSHYYW P7990M11 RASSINIB.MX^K20 RASSINIB.MX RASSINI B MX MEX 92572 109704 38129 N D BSHYYW0 EQ MEX MX MXN 25609 4 35238 C 0 4 MXK MEX EQU 25609 IND 21474933416 8590023592 4295884309 21474933416 8589978515 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951698 2020-11-07 1988-01-04 1988-01-04 1995-02-27 2020-11-07 2008-09-19 2020-11-07 1988-01-04 1995-02-27 520653 10 @POLIA2 BRPLDNACNOR7 BRPLDNACNOR7 PLDN3 PLDN3 269759 P7904G10 PLDN3.SA^G06 PLDN3.SA POLIALDEN BR BRA 92635 105880 66062 N D 2697596 EQ BSP BR BRL 26203 2 35539 C 0 2 SAO BRA EQU IND 21475406242 8589999834 4295859855 21475406242 8590001133 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951951 1999-02-11 1996-12-12 1996-12-12 1999-02-11 2006-07-07 1992-09-25 2006-07-08 1992-09-25 1999-02-11 520656 10 @GSYRB1 MXP371001019 GSYR 'B' DEAD - DELISTED MX MEX 92707 79069 69399 N D 2088963 EQ MEX MX MXN 1998-12-28 1992-01-24 1992-01-24 1998-12-28 1992-01-24 1998-12-28 520657 10 @FONDO72 MXP7368U1074 FDO OPCIO MX 92757 73445 54749 Y D 2662055 EQ MEX MX MXN 21475264080 8589956761 4295884353 21475264080 8590185645 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951333 1993-08-03 1992-03-05 1992-03-05 1993-08-03 1997-06-20 1993-04-23 1997-06-20 1992-03-05 1993-08-03 520658 10 @GFINL1 MXP4950W1040 GFINLAT 'A' DEAD - DELIST 24/02/00 MX MEX 92803 96667 54792 N D 2556028 EQ MEX MX MXN 1995-11-30 1991-06-20 1991-06-20 1995-11-30 1991-06-20 1995-11-30 520659 10 @BAINL1 MXP6987B1021 COMRMEX A MX 92810 102878 82093 Y D 2592602 EQ MEX MX MXN 21475291232 8590000654 4296823827 21475291231 21475352514 0 0 DC DC MEX ORD ORD COM MEX MEX 4294951386 1996-03-11 1988-01-05 1988-01-05 1996-03-11 1995-10-18 1994-01-28 1995-10-18 1988-01-05 1995-10-18 520661 10 @MONEX23 MXP2186C1085 MONEX 01 DEAD - DELIST 02/05/02 MX MEX 92856 77501 82126 Y D 2412960 EQ MEX MX MXN 1999-04-27 1993-09-07 1993-09-07 1999-04-27 1993-09-07 1999-04-27 520662 10 @OKOBA1 OKO BANK FI FIN 92877 77312 38427 N D B0MNZ90 EQ HEL FI EUR 21475251932 8589972896 4295866371 21475251932 8590940955 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951386 2005-11-23 2005-11-16 2005-11-16 2005-11-23 2005-11-23 2007-02-03 2007-06-02 2005-11-16 2005-11-23 520663 10 @LWTHO2 LWT (HOLDINGS) DEAD GB 92884 108846 82133 Y D 0538932 EQ LON GB GBP 1994-05-03 1993-08-27 1993-08-27 1994-05-03 1993-08-27 1994-05-03 520664 10 @INVER290 INVERSORA DEAD - DELSD 03/04/95 MX COL 92896 90304 82135 Y D 2453527 EQ MEX MX MXN 1995-03-03 1992-01-08 1992-01-08 1995-03-03 1992-01-08 1995-03-03 520665 10 @GFSCT1 MXP371621519 GPO FIN SCOTIABANK SER'B' MXN1.030418 MX MEX 92922 97512 54792 Y D 2726230 EQ MEX MX MXN 21475149936 8589994902 4295884266 21475149936 8589994902 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951386 1996-08-28 1991-06-20 1991-06-20 1996-08-28 2005-08-30 2003-12-12 2005-09-02 1991-06-20 1996-08-28 520666 10 @GFINT1 MXP4896Y1078 GFINTER A MX MEX 92923 100061 4102 N D 2385501 EQ MEX MX MXN 21475189736 8590018905 4295884422 21475189736 8590024329 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951385 1998-03-19 1992-12-16 1992-12-16 1998-03-19 1999-07-06 1998-05-23 1999-07-06 1992-12-16 1998-03-19 520667 10 @MEXCH1 MXP796541102 MEXCHEM B MX MEX 92946 87725 42881 N D 2717706 EQ MEX MX MXN 21475356222 21475356220 4295884319 21475356222 8590936393 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951950 1993-10-22 1993-08-03 1993-08-03 1993-10-22 2002-05-08 1978-09-18 1998-08-11 2002-05-08 1993-08-03 1993-10-22 520669 10 @SHEDP2 GB00B0SCMP66 SHED PROD GB GBR 92979 67739 28243 N D B0SCMP6 EQ LON GB GBP 55840028321 8589965029 4295899030 55840028321 8590022708 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951554 2006-01-13 2005-11-30 2005-11-30 2006-01-13 2006-01-14 2005-11-30 2006-01-18 2005-11-30 2006-01-13 520670 10 @ZENIT46 GB00B0TLVZ53 ZENITH HY GB GBR 93093 77505 41090 N D B0TLVZ5 EQ LON GB GBP 55840006207 8589977883 4295899069 55840006207 1 0 DC DC LSE ORD ORD COM GBR 4294951349 2005-12-23 2005-12-13 2005-12-15 2005-12-23 2006-02-09 2005-12-13 2006-02-13 2005-12-13 2005-12-23 520671 10 @BOREV7 SE0001604877 BORE BTA SE SWE 93176 89293 22834 N D B0VTS90 EQ OME SE SEK 21475339810 8589993577 4295890463 21475339810 8590932045 1 0 DC DC STO RTS RTS COM SWE SWE 4294951964 2007-06-14 2005-12-26 2005-12-27 2007-06-13 2006-01-07 2007-02-03 2007-06-02 2005-12-26 2006-01-07 520672 10 @TITAN54 GB00B0T4GN71 TITAN EUR GB GBR 93194 85086 12795 N D B0T4GN7 EQ LON GB GBP 55839987451 8589975218 4295896919 55839987451 8590926589 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951702 2006-05-02 2005-12-29 2005-12-29 2006-05-02 2006-05-03 2005-12-29 2006-05-04 2005-12-29 2006-05-02 520673 10 @ERSTE211 AT0000506217 ERSTE BANK DER OS NPV (RFD 01/01/2006) AT AUT 93254 83398 20987 N D B0WGG41 EQ WBO AT EUR 21475318745 8590932582 8589934296 21475318745 8590924464 1 0 DC DC VIE ORD ORD COM AUT AUT 4294951386 2006-05-23 2006-01-27 2006-01-27 2006-05-23 2006-05-23 1997-12-04 2006-01-14 2006-05-24 2006-01-14 2006-05-23 520674 10 @JOWOO6 AT0000A002L5 JOWOOD PR AT AUT 93362 94527 34053 N D B0Y66N8 PREF WBO AT EUR 2006-07-06 2006-02-01 2006-02-22 2006-07-07 2006-02-01 2006-07-06 520675 10 @PETRO183 CA71645P2052 PETROBK E NO CAN 93380 70657 4447 N D B0YK4K3 EQ OSL NO NOK 21475413047 8589942364 4295862508 21475413047 1 0 DC DC OSL ORD ORD COM CAN CAN 4294951997 2006-06-02 2006-02-08 2006-02-08 2006-06-06 2006-06-06 2006-02-09 2006-06-06 2006-02-08 2006-06-02 520676 10 @POLIM6 POLIMAIA PT PRT 93437 71633 35141 N D B0Z4006 EQ LIS PT EUR 21475335630 8589947573 4295886814 21475335630 8589975276 1 0 DC DC LIS RTS RTS COM PRT PRT 1004365420 2006-03-06 2006-02-21 2006-02-21 2006-03-06 2006-03-06 2006-02-16 2006-03-08 2006-02-16 2006-03-06 520677 10 @VAISA3 FI0009013957 VAISALA N FI FIN 93453 85961 3318 N D B0ZL4B6 EQ HEL FI EUR 21475191305 8589981643 4295866365 21475191305 8590940178 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951852 2006-03-27 2006-02-23 2006-02-23 2006-03-28 2006-04-01 1994-04-20 2006-02-23 2006-03-31 2006-02-23 2006-03-27 520678 10 @BODIS3 USU0951T1026 BODR BODISEN B GB USA 93593 85471 45365 N D B11D6C8 EQ LON GB GBP 21475303124 8589973290 4298025311 21475303124 8590922431 1 0 DC DC LSE ORD ORD COM CHN USA 4294951943 2006-03-21 2006-03-20 2006-03-20 2006-03-20 2006-09-14 2006-03-20 2006-09-15 2006-03-20 2006-03-20 520679 10 @PROFI29 SE0001693292 PROF SR B PROF SR B SE SWE 93623 82971 20806 N D B12G295 EQ OME SE SEK 21475224573 8589969254 4295890029 21475224573 8590000166 1 0 DC DC STO RTS RTS COM SWE SWE 4294951908 2006-04-25 2006-04-07 2006-04-07 2006-04-25 2006-08-05 1997-06-19 2006-04-05 2006-05-08 2006-04-05 2006-04-25 520680 10 @BNCME1 VEP1394A1022 BANCO MER PE PER 93676 74720 68843 Y D 2080055 EQ LIM PE PEN 21475286009 8590228694 4295859654 21475286009 21570088109 1 0 DC DC LMA ORD ORD COM BOL BOL 4294951386 1996-08-20 1991-04-23 1991-04-23 1996-08-20 1997-01-07 1999-07-16 1995-10-03 1997-01-07 1991-04-23 1996-08-20 520684 10 @JUGOS3 PEP413001004 JUGOS DEL PE PER 93718 106380 82056 Y D 2471842 EQ LIM PE PEN 21475308639 8590029978 4295885979 21475308639 1 0 DC DC LMA ORD ORD COM PER PER 1995-12-01 1991-04-25 1991-04-25 1995-12-01 1996-10-07 1995-10-03 1996-10-07 1991-04-25 1995-12-01 520686 10 @SDADE1 FR0010313841 SDA SDA FR FRA 93727 92647 58001 Y D B138CY5 EQ PAR FR EUR 55835477674 8590004494 4297564302 55835477674 8590004494 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951939 2006-12-29 2006-05-18 2006-05-18 2006-12-29 2007-10-23 2006-04-27 2007-07-25 2006-04-27 2006-12-29 520687 10 @TRUJI1 PEP563001002 CERV TRUJ PE PER 93731 102009 82068 Y D 2821920 EQ LIM PE PEN 21475391337 21475391336 4295886040 21475391337 21475391336 1 1 DC DC LMA ORD ORD COM PER PER 1997-04-16 1991-01-21 1991-01-21 1997-04-16 1997-05-02 1995-10-02 1997-05-02 1991-01-21 1997-04-16 520700 10 @CUMNO3 AU00000CMKO9 CUMNOCK COAL OPTION EXPY.31/03/96 DEAD - DEL.31/03/96 AU AUS 93839 90017 46431 N D 6193249 EQ ASX AU AUD 1996-03-20 1993-12-08 1993-12-16 1996-03-20 1993-12-08 1996-03-20 520701 10 @STLUK4 NZSTLE0001S4 ST.LUKES GROUP DEAD - DELIST.11/08/00 NZ 93866 78140 86372 Y D 6040970 EQ NZE NZ NZD 2000-08-10 1993-12-14 1993-12-14 2000-08-10 1993-12-14 2000-08-10 520702 10 @MODER48 SE0001744350 MTG IL A MTG IL A SE SWE 93869 84227 34366 N D B151YJ1 EQ OME SE SEK 21475183418 8589961410 4295890071 21475183418 8590920410 1 0 DC DC STO RTS RTS COM SWE SWE 4294951201 2006-07-20 2006-07-04 2006-07-04 2006-07-20 2006-07-21 1999-05-01 2006-06-29 2006-07-24 2006-06-29 2006-07-20 520703 10 @MODER47 SE0001744368 MTG IL B MTG IL B SE SWE 93871 205263 34366 N D B151WL9 EQ OME SE SEK 21475239638 8589961687 4295890071 21475239638 8590920410 1 0 DC DC STO RTS RTS COM SWE SWE 4294951201 2006-07-21 2006-07-04 2006-07-04 2006-07-21 2006-07-21 1999-05-01 2006-06-28 2006-07-24 2006-06-28 2006-07-21 520704 10 @PANOS8 FI0009014096 PNABSN0106 PANOSTAJA FI FIN 93872 69206 19644 N D B152977 EQ HEL FI EUR 21475477889 8589942311 4295866570 21475477889 8589939242 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951356 2006-11-01 2006-05-17 2006-05-17 2006-11-02 2006-11-03 1989-01-01 2006-05-11 2006-11-03 2006-05-11 2006-11-01 520706 10 @MERID23 MERIDIAN AU 93886 99411 86382 Y D 6570541 EQ ASX AU AUD 21475403051 21475403050 4295856970 21475403051 8590578791 1 0 DC DC ASX ORD ORD CINV AUS AUS 4294951322 1999-07-01 1993-12-16 1993-12-16 1999-07-01 1996-09-09 1994-10-18 1996-09-09 1993-12-16 1996-09-09 520707 10 @HALLA12 GB00B15MRK65 HDGR HALLADALE GB GBR 93944 103108 22314 N D B15MRK6 EQ LON GB GBP 55839989562 8590019513 4295893885 55839989562 8590933513 1 0 DC DC LSE ORD ORD COM GBR 4294951333 2006-08-04 2006-06-16 2006-06-16 2006-08-04 2006-08-05 2006-06-16 2006-08-08 2006-06-16 2006-08-04 520719 10 @ATVPR2 INE447A01015 INE447A01015 500028 500028 630008 Y0451G11 ATVP.BO ATVP.BO ATV PROJECTS INDIA INR10 IN IND 94210 93895 83088 Y A 6300083 EQ BOM IN INR 78960 1 100001 C 1 1 OSR BOM IND EQU IND 55852830630 8590006066 4295916983 55852830630 8590006066 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951812 1990-01-02 2013-03-11 2079-06-06 1990-01-02 1990-03-30 9999-12-31 1990-01-02 520722 10 @MILLE85 ZAE000009056 MILPROP ZA ZAF 94379 109165 66954 Y D 6593195 EQ JSE ZA ZAR 55839959973 8590005683 4295888801 55839959973 8590005683 1 1 DC DC JNB UNT UNT COM ZAF ZAF 4294951353 2000-10-31 1995-06-15 1995-06-15 2000-11-01 2002-04-08 1995-05-25 2002-04-08 1995-05-25 2000-10-31 520723 10 @EVTEC3 E2VT E2V TECH GB GBR 94414 89663 17356 N D B1827F8 EQ LON GB GBP 55839991921 8589973277 4295894237 55839991921 8590927152 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951261 2006-08-29 2006-07-17 2006-07-17 2006-08-29 2006-08-26 2006-07-18 2006-08-29 2006-07-17 2006-08-26 520724 10 @HENDE477 AU000000JHG6 JHG JANUS HEN AU GBR 94458 105680 12676 N D B1FPP67 EQ ASX AU AUD 55844651788 8590942474 5000075242 55844651788 8590942518 1 0 DC DC ASX CHESS CHESS COM GBR JEY 4294951362 2007-10-30 2006-08-01 2006-10-09 2006-10-24 2023-12-06 2008-10-27 2006-10-13 2006-10-24 2006-08-01 2006-10-24 520726 10 @TEESL9 TLDR TEESLAND GB GBR 94481 101313 33474 N D B1FC524 EQ LON GB GBP 55839927385 8590004681 4295893840 55839927385 8590933191 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951333 2006-11-10 2006-09-14 2006-09-14 2006-11-10 2006-11-13 2006-09-14 2006-11-13 2006-09-14 2006-11-10 520727 10 @ICCOM5 DK0060054039 IC N IC COMPAN DK DNK 94500 91346 5644 N D B1FSHY8 EQ CSE DK DKK 21475364591 8590016081 4295866002 21475364591 8590933377 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951678 2006-11-07 2006-10-10 2006-10-11 2006-11-07 2006-11-08 2006-10-10 2006-11-08 2006-10-10 2006-11-07 520728 10 @DANSK168 DK0060058451 DANSKE N DANSKE BA DK DNK 94532 106496 985 N D B1HMT64 EQ CSE DK DKK 21475341400 8590012977 8589934305 21475341400 8590932784 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951386 2006-11-23 2006-11-20 2006-11-20 2006-11-23 2006-11-26 1985-01-02 2006-11-17 2006-11-27 2006-11-17 2006-11-23 520730 10 @LMPET7 NZLMPE0001S5 L1K L+M PETRO DE 94557 17121 36862 N D B1MMDB2 EQ BER DE EUR 55836333173 8590926251 4295885167 55857032660 8590926251 0 1 DC DC BER FULLPAID FULLPAID COM NZL NZL 4294951997 2007-01-17 2007-01-09 2007-01-11 2007-01-17 2013-02-06 2007-01-09 2007-01-12 2007-01-09 2007-01-12 520731 10 @CIVIL4 CIVIL RESOURCES DEAD-17/03/93 DELIST AU AUS 94816 73560 54042 Y D B050D05 EQ ASX AU AUD 1993-03-17 1989-08-18 1989-08-18 1992-02-19 1989-08-18 1992-02-19 520732 10 @DELTA151 DELTA WES AU AUS 94842 68872 64290 Y D B04L2K2 EQ ASX AU AUD 1991-10-02 1989-08-22 1989-08-22 1991-10-02 1989-08-22 1991-10-02 520733 10 @AUSTL3 APD APN PROP AU AUS 94849 58887 64296 Y D B04XFG5 EQ ASX AU AUD 55835576890 8590933529 4295858863 55835576890 8590933529 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951361 1991-09-27 1989-09-11 1989-09-11 1991-09-27 2021-08-18 2005-06-08 2005-06-23 1989-09-11 1991-09-27 520734 10 @PRIME139 PRIME FINANCE DEAD - 09/03/94 AU AUS 94884 80096 62689 Y D B04LKC0 EQ ASX AU AUD 1993-10-05 1987-02-12 1988-01-11 1993-10-05 1987-02-12 1993-10-05 520735 10 @WHITE77 AU000000WHI5 WHITEHALL INDS. DEAD AU AUS 94895 79164 62699 Y D B04DBN4 EQ ASX AU AUD 1991-09-27 1989-10-11 1989-10-11 1991-09-27 1989-10-11 1991-09-27 520736 10 @KAASE2 AU000000KAA2 KAASEN AU AUS 94927 108309 80929 Y D B04CS18 EQ ASX AU AUD 1990-11-19 1990-07-27 1990-07-27 1990-11-19 1990-07-27 1990-11-19 520737 10 @THAIA14 TH0173010008 THAI-ASAH TH THA 94983 75841 64788 Y D B0B7T46 EQ BKK TH THB 21475403536 8589988316 4295892714 21475403536 1 0 DC DC SET ORD ORD COM THA THA 4294951893 2001-07-11 1989-12-25 1989-12-25 2001-07-11 2001-08-27 2007-02-03 2007-06-02 1989-12-25 2001-07-11 520738 10 @UNITE157 UNITED OS.LAND A DEAD - MERGER 929751 SG 95003 100242 968 N D 6915380 EQ SES SG SGD 1990-04-06 1990-03-16 1990-03-16 1990-04-06 1990-03-16 1990-04-06 520740 10 @GPRID1 FR0000050288 G.P.R.I. FR FRA 95353 73493 85692 Y D 4358998 EQ PAR FR EUR 55839622083 8589951924 5001099351 55839622083 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951910 1999-09-09 1989-06-19 1989-06-19 1999-09-27 1999-09-30 1990-03-23 1999-09-30 1989-06-19 1999-09-09 520743 10 @INDRS1 IT0000076528 IND. SECC IT ITA 95854 87251 88608 Y D 4461216 EQ MIL IT ITL 21475404676 8589989455 4295875389 21475404676 8589989455 1 1 DC DC MIL ORD ORD COM ITA ITA 1995-06-09 1986-04-15 1986-04-15 1995-06-09 1995-06-15 1753-01-01 1995-06-15 1753-01-01 1995-06-09 520747 10 @DBRSC1 DE BEERS BE ZAF 97290 62605 82376 N D 4260576 EQ XBT BE EUR 21475373095 8590924955 5000089881 21475373095 8590924938 1 0 DC DC BRU UNT UNT COM ZAF ZAF 4294951930 2001-05-30 1990-09-04 1990-09-04 2001-05-31 2001-09-03 1995-01-27 2001-09-03 1990-09-04 2001-05-30 520748 10 @MBFHD1 MBF HDG. 'A' DEAD - DELIST. MY 97459 107166 2411 N D 6550093 EQ KLS MY MYR 1991-07-19 1991-02-13 1991-02-13 1991-07-19 1991-02-13 1991-07-19 520762 10 @BNPCV1 FR0000225542 BNP CVG DEAD - DELIST 26/06/02 FR FRA 98622 79867 37378 N D 5759943 EQ PAR FR EUR 2002-06-25 1999-08-26 1999-08-26 2002-06-25 1999-08-26 2002-06-25 520764 10 @EUROT70 FR0000224552 EUROTUNNEL UNT.BDS. DEAD FR FRA 98671 93857 34908 N D 5417906 EQ PAR FR EUR 1999-07-26 1998-02-25 1998-02-25 1999-07-26 1998-02-25 1999-07-26 520780 10 @KLABI4 BRRCLLACNPA2 KLAB RIOC BR BRA 98803 57213 6872 N D 2740337 PREF BSP BR BRL 21475226764 21475226763 4295860040 21475226764 8589953390 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951880 1998-08-17 1998-08-17 1998-08-17 1998-08-17 2002-02-14 2002-01-02 1997-01-17 2002-01-15 1997-01-17 1998-08-17 520802 10 @MCOMW2 BRMCWSACNPR9 MCOM WIRE BR BRA 98859 78569 66247 Y D 2564731 PREF BSP BR BRL 21475250890 8589983516 4295860181 21475250890 8590195977 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951180 2005-06-21 1998-01-15 2005-05-09 2005-05-31 2005-06-28 1996-07-16 2005-06-29 1996-07-16 2005-05-31 520804 10 @TUPIA1 TUPIANA BR BRA 98873 72022 86329 N D 2902193 EQ BSP BR BRL 55840313401 8589936916 4296230166 55840313401 1 0 DC DC SAO ORD ORD COM BRA BRA 1998-07-20 1998-07-20 1998-07-20 1998-07-20 1999-09-03 1996-06-12 1999-09-03 1996-06-12 1998-07-20 520806 10 @DBISC1 DB ISCOR 200 C MAROO DEAD - DELIST 17/03/00 ZA ZAF 98895 97078 66286 Y D 6466952 EQ JSE ZA ZAR 2000-03-17 1998-01-22 1998-01-22 2000-03-17 1998-01-22 2000-03-17 520813 10 @MANDO9 KR7005792007 MANDO MAC KR KOR 98961 72114 62889 N D 6125178 PREF KRX KR KRW 55839941137 8589963439 5000089779 55839941137 8589995131 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951702 2000-02-12 1998-01-13 1998-01-13 1999-12-28 2000-02-12 1998-01-09 2000-02-12 1998-01-09 1999-12-28 520819 10 @KOREA1260 KR7003492006 KOREAN AI KR KOR 99021 102246 2329 N D 6126955 PREF KRX KR KRW 55840051029 8590003922 4295881084 55840051029 8590019104 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951735 2001-04-16 1998-04-27 1998-04-27 2001-04-04 2001-04-16 1966-03-18 1998-04-24 2001-04-16 1998-04-24 2001-04-04 520820 10 @HITRO5 KR7019490010 HITRON SYS. (1N) DEAD - DELIST.04/01/99 KR KOR 99093 66001 48152 N D 6133568 EQ KRX KR KRW 1998-12-28 1998-11-05 1998-11-05 1998-12-28 1998-11-05 1998-12-28 520824 10 @INTER589 INE792A01014 INTER BES IN IND 99111 81902 68330 Y D 6410539 EQ BOM IN INR 55851640299 8589988225 4297558892 21475211158 8589988225 0 1 DC DC BSE ORD ORD COM IND IND 2001-09-28 1998-12-17 1998-12-17 2001-09-28 2002-03-28 2001-10-02 2002-03-28 1998-12-17 2001-09-28 520831 10 @DURBA19 DBN DP B ZA ZAF 99283 63303 21764 N D 6038113 EQ JSE ZA ZAR 21475230458 21475230457 4295889105 21475230458 8590927543 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951922 2000-03-16 1998-04-06 1998-08-13 2000-03-16 2002-08-01 1992-07-01 1997-08-11 2002-08-01 1997-08-11 2000-03-16 520838 10 @TELER21 BRTRJCACNPB7 TRJ CEL P BR BRA 99455 60990 61912 Y D 2246921 EQ BSP BR BRL 21475250342 8589949865 4295860070 21475250342 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951184 2000-11-30 1998-05-18 1998-05-18 2000-11-30 2001-04-05 1753-01-01 1998-05-18 1753-01-01 1998-05-18 520839 10 @TRACT31 TRACTBEL BR 99462 106431 27018 N D B09CBZ8 PREF BSP BR BRL 21475275241 8590006401 4295860016 21475275241 8589945878 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951173 2005-07-12 1998-08-19 1998-08-19 2005-09-27 2005-10-03 2005-05-23 2005-06-09 2005-10-04 1998-08-19 2005-07-12 520973 10 @UNICA13 MXP948681178 UNICA A MX MEX 100055 65088 74261 Y D 2901190 EQ MEX MX MXN 21475211171 8589979719 4295884458 21475211171 8590036807 1 0 DC DC MEX ORD ORD COM MEX MEX 1994-01-04 1994-01-03 1994-01-03 1994-01-03 2002-06-26 1998-05-23 2002-06-26 1994-01-03 1994-01-03 520975 10 @HOMEC13 IL0010816606 HOME CENTERS DEAD - 06/12/00 IL 100126 78777 60619 Y D 2592033 EQ TAE IL ILS 21475306979 8590929363 4297694951 21475306978 0 0 DC DC NMS ORD ORD COM ISR ISR 4294951520 2000-11-29 1999-04-09 1999-04-09 2000-11-29 2000-11-30 1995-12-20 2000-11-30 1995-12-20 2000-11-29 520976 10 @FORTI781 BE0006013966 FORTIS CVG DEAD BE BEL 100147 93534 29913 N D 5491728 EQ BRU BE EUR 2001-06-28 1998-08-04 1998-08-04 2001-06-28 1998-08-04 2001-06-28 520977 10 @ALFAM6 TRAALFAW91R8 ALFA Alfa Menk TR TUR 100175 99436 67299 Y D B0LNSK3 EQ IST TR TRL 21475334451 8590000856 4295970888 21475334451 8590000856 1 1 DC DC IST ORD ORD COM TUR TUR 4294951368 2003-02-24 1998-09-30 1998-09-30 2003-05-07 2007-01-06 2005-10-05 2007-01-10 1998-09-30 2003-02-24 520978 10 @CBARK1 MXP200161604 CBARKA B MX MEX 100264 96221 19532 N D 2161701 EQ MEX MX MXN 55835816261 8589983234 4295884402 55835816261 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951366 1996-07-26 1996-07-25 1996-07-25 1996-07-25 2004-11-30 1998-05-23 2004-12-01 1996-07-25 1996-07-25 520980 10 @BRASI44 BRFRPSACNPR5 FRPS4 FERROPASA BR BRA 100285 88985 73410 Y D 2292429 PREF BSP BR BRL 21475401607 8589995076 4295860144 21475401607 8589989066 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951727 2006-08-09 1998-09-18 2003-09-15 2004-09-30 2006-08-10 2003-01-22 2006-08-10 1998-09-18 2004-09-30 520991 10 @KOOKM16 KR7023131006 KOOKMIN B KR KOR 100520 78152 20190 N D 6141356 EQ KRX KR KRW 21475233693 8589983461 5000076303 21475233693 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951386 1999-10-08 1999-01-15 1999-01-15 2079-06-06 2001-11-12 2001-09-10 2001-11-12 1999-01-15 1999-10-08 520997 10 @YUHAN6 KR7000102004 000107 YUHAN CORP 2ND PRF SHS KRW5000 KR KOR 100542 83535 29727 N D 6295253 EQ KRX KR KRW 55839615262 8589983440 4295881557 55839615262 8590024083 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951271 2003-12-26 1999-01-29 1999-01-29 2003-12-26 2004-01-08 1962-11-01 1999-01-27 2004-01-09 1999-01-27 2003-12-26 520999 10 @KEPPE38 SG1J33888343 KEPPEL TATLEE FINANCE DEAD - 09/09/02 SG SGP 100550 83110 69275 Y D B03JZY2 EQ SES SG SGD 2001-06-26 1999-02-15 1999-02-15 2001-06-26 1999-02-15 2001-06-26 521007 10 @HANWH59 KR7009832007 009837 HANWHA CH KR KOR 100609 73326 2326 N D 6153555 EQ KRX KR KRW 55839776905 8589943054 4295881065 55839776905 8589973736 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951968 2004-03-30 1999-04-28 1999-04-28 2004-03-30 2004-04-07 1974-06-19 1999-04-22 2004-04-07 1999-04-22 2004-03-30 521008 10 @MIRAE732 KR7035540004 MIRAE PHJ KR KOR 100614 86896 70851 N D 6175838 EQ KRX KR KRW 21475381131 8590029869 4297663213 21475381131 8590029869 1 1 DC DC KOE ORD ORD COM KOR KOR 1999-12-09 1999-04-29 1999-04-29 1999-12-09 2000-07-19 1999-09-16 2000-07-19 1999-04-29 1999-12-09 521012 10 @BIOVE4 FR0000071961 BIOVECTOR FR FRA 100731 102239 56543 Y D 5618862 EQ PAR FR EUR 21475238186 8590003382 4295868109 21475238186 1 0 DC DC ORD ORD COM FRA FRA 4294951265 1999-02-22 1999-02-19 1999-02-19 1999-02-19 2000-03-06 1999-02-02 2000-03-06 1999-02-02 1999-02-19 521021 10 @WILLI95 GB0004981550 WILLIAM H GB GBR 100847 80134 56545 Y D 0498155 EQ LON GB GBP 21475307479 8589962547 4295896166 21475307479 8590941829 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951588 1999-02-22 1999-02-19 1999-02-19 1999-02-19 1999-02-22 1999-02-19 1999-02-22 1999-02-19 1999-02-19 521028 10 @RUYSE1 RUYS EN KRAMERS DEAD NL USA 101177 83273 53595 Y D 4760957 EQ AMS NL NLG 1990-01-11 1985-11-29 1985-11-29 1990-01-11 1985-11-29 1990-01-11 521029 10 @KOOIJ1 KOOIJMAN EFFECTEN DEAD NL NLD 101179 89908 53596 Y D 4498601 EQ AMS NL NLG 1990-11-08 1986-02-25 1986-02-25 1990-11-08 1986-02-25 1990-11-08 521030 10 @HASSE7 HASSELBLAD A DEAD SE SWE 101233 90057 71693 Y D 4414511 EQ OME SE SEK 1990-09-26 1984-06-25 1984-06-25 1990-09-26 1984-06-25 1990-09-26 521031 10 @DATEX1 NL0000346153 DATEX HLD NL USA 101254 75989 89649 Y D 4256984 EQ AMS NL NLG 21475229703 8589992011 4296424984 21475229703 8589992011 1 1 DC DC AEX ORD ORD COM NLD NLD 1988-10-04 1985-09-13 1985-09-13 1988-10-20 1998-12-04 1990-03-30 1998-12-04 1985-09-13 1988-10-04 521032 10 @COLOR33 GB0001651479 CALLUNA GB USA 101269 101709 89661 Y D 0211783 EQ LON GB GBP 55839962538 8590009843 5000279948 55839962538 1 0 DC DC LSE ORD ORD UNK GBR GBR 4294951243 1994-06-28 1985-09-30 1985-09-30 1994-06-28 2001-10-19 1993-08-20 1994-06-28 1985-09-30 1994-06-28 521037 10 @IGBHO1 NL0000360451 IGB HOLDI NL NLD 101705 59324 61488 Y D 4455781 EQ AMS NL NLG 21475251658 21475251657 4296917745 21475251658 1 0 DC DC AEX ORD ORD COM NLD NLD 1990-05-01 1986-10-23 1986-10-23 1990-05-01 1998-12-04 1990-03-30 1998-12-04 1986-10-23 1990-05-01 521038 10 @SMHPC1 CH0012255144 UHRN SWATCH GR CH CHE 101728 86094 50701 N D 4766342 EQ SWX CH CHF 55835544344 8590930160 4295890627 55835544344 8590930156 1 0 AC AC SWX ORD ORD COM CHE CHE 4294951661 1993-06-29 1986-11-19 1986-11-19 1993-06-29 2001-08-10 1753-01-01 1998-07-14 1753-01-01 1993-06-29 521039 10 @PUBLI75 CH0004626302 PUBLICITA CH CHE 101855 104897 2212 N D 4708065 EQ SWX CH CHF 21475621231 8590940643 4295890619 55835539484 8590940643 0 1 DC DC GVA ORD ORD COM CHE CHE 4294951568 1996-06-17 1987-05-18 1987-05-18 1996-06-17 1996-08-01 1990-03-23 1996-08-01 1987-05-18 1996-06-17 521040 10 @ORIFL7 ORIFLAME INTL.UK.REGD (LON) WARRANT 05/94 DEAD - DELISTED GB 101869 69846 2220 N D 0662198 EQ LON GB GBP 1994-05-19 1987-08-25 1987-08-25 1994-05-19 1987-08-25 1994-05-19 521042 10 @SWEDM3 SWED.MATCH AF DEAD SE SWE 101904 105990 47166 N D 4867212 EQ OME SE SEK 1989-10-10 1984-01-02 1984-01-02 1989-10-10 1984-01-02 1989-10-10 521043 10 @HEMGL1 HEMGLASS DEAD SE SWE 101945 105992 83829 Y D 4420240 EQ OME SE SEK 1988-12-21 1983-05-11 1983-05-11 1988-12-21 1983-05-11 1988-12-21 521044 10 @SCAPA8 SCAPA INTER B DEAD SE USA 101946 91605 83830 N D 4778433 EQ OME SE SEK 1989-04-12 1983-06-06 1983-06-06 1989-04-12 1983-06-06 1989-04-12 521045 10 @NORDB5 NORDBANKEN DEAD - DELIST 27/08/92 SE SWE 101960 70167 83839 Y D 4859264 EQ OME SE SEK 1992-08-26 1984-08-10 1984-08-10 1992-08-26 1984-08-10 1992-08-26 521046 10 @SWANB1 SWANBOARD MASONITE DEAD SE SWE 101988 78275 83861 Y D 4864989 EQ OME SE SEK 1988-11-07 1984-07-02 1984-07-02 1988-11-07 1984-07-02 1988-11-07 521048 10 @OPUSD1 OPUS DEAD SE SWE 102129 101392 83818 Y D 4661049 EQ OME SE SEK 1989-06-22 1982-01-04 1982-01-04 1989-06-22 1982-01-04 1989-06-22 521049 10 @INTER588 IHSN INTERSPOR CH 102152 62825 19013 N D 4475035 EQ SWX CH CHF 55835542334 8589965569 4295890839 55835542334 8589965569 1 1 DC AC SWX ORD ORD COM CHE CHE 4294951506 1992-08-21 1987-06-11 1987-06-11 1992-12-28 2016-05-13 1753-01-01 1995-11-24 1753-01-01 1992-08-21 521053 10 @SADOL2 SADOLIN & HOLM.A DEAD DK DNK 102233 82902 83672 Y D 4767431 EQ CSE DK DKK 1989-05-12 1973-01-08 1973-01-08 1989-05-12 1973-01-08 1989-05-12 521054 10 @SADOL1 SADOLIN & HOLM.B DEAD DK DNK 102234 82532 83672 N D 4767420 EQ CSE DK DKK 1989-05-12 1973-01-01 1973-01-01 1989-05-12 1973-01-01 1989-05-12 521056 10 @ELLOS1 ELLOS B FRIA DEAD SE SWE 102388 94991 59791 N D 4310374 EQ OME SE SEK 1988-09-19 1979-01-01 1987-09-04 1988-09-19 1979-01-01 1988-09-19 521057 10 @PRESB1 PRESBOURG DELISTED ON 11/10/91 DEAD FR FRA 102419 99033 78000 Y D 4699590 EQ PAR FR FRF 1991-07-17 1987-10-20 1987-10-20 1991-07-17 1987-10-20 1991-07-17 521058 10 @EUROP195 FR0000051252 THORN EUR FR FRA 102445 100810 87018 N D 4316628 EQ PAR FR FRF 21475324788 21475324787 4295867673 21475324788 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951633 1990-05-31 1987-10-13 1987-10-13 1990-05-31 1996-04-23 1990-03-23 1996-04-23 1987-10-13 1990-05-31 521063 10 @RHINR1 RHIN-RHONE DEAD FR FRA 102762 74381 53864 Y D 4736237 EQ PAR FR FRF 1990-01-17 1989-04-18 1989-04-18 1990-01-17 1989-04-18 1990-01-17 521064 10 @FOUCR1 FOUCRAY DEAD FR FRA 102858 82543 81566 Y D 4347253 EQ PAR FR FRF 1990-02-20 1989-04-18 1989-04-18 1990-02-20 1989-04-18 1990-02-20 521065 10 @PUBLC1 FR0004017127 PUBLICATI FR FRA 102888 75211 81595 Y D 4707664 EQ PAR FR FRF 55840221068 8589980894 4295935413 55840221068 1 0 DC DC PAR ORD ORD COM FRA FRA 1991-05-14 1989-04-18 1989-04-18 1991-05-14 1992-07-31 1990-03-23 1992-07-31 1989-04-18 1991-05-14 521066 10 @SELEC100 FR0000061020 SELECTION FR FRA 102894 70514 81601 Y D 4793931 EQ PAR FR FRF 21475374005 8589960478 5079692259 21475374005 1 0 DC DC ORD ORD UNK FRA FRA 1995-08-18 1988-08-01 1988-08-01 1995-08-18 1993-06-30 1990-03-23 1993-06-30 1988-08-01 1993-06-30 521067 10 @FINAN308 FINANCE DELISTED DEAD - DELIST.20/06/97 IT 102915 87721 69925 Y D 4393988 EQ MIL IT ITL 1996-10-31 1987-07-06 1987-07-06 1996-10-31 1987-07-06 1996-10-31 521069 10 @KEMID1 KEMI DEAD FI FIN 102973 89365 88269 Y D 4487609 EQ HEL FI FIM 1990-06-29 1988-03-25 1988-03-25 1990-06-29 1988-03-25 1990-06-29 521070 10 @SCHAU3 SCHAUMAN DEAD - 17/09/88 FI FIN 102981 96462 88273 Y D 4778659 EQ HEL FI EUR 1988-09-16 1988-03-25 1988-03-25 1988-09-16 1988-03-25 1988-09-16 521071 10 @BERTH5 BERTHOLD H DEAD DE DEU 103000 75437 77857 N D 4094656 EQ FRA DE DEM 1989-12-01 1988-10-28 1988-10-28 1989-12-01 1988-10-28 1989-12-01 521074 10 @AIBOF1 AIB OFFS.FD.PTG RED.PF. US $0.01 DEAD IE JEY 103685 106057 71721 Y D 4391078 PREF DUB IE IEP 1998-03-25 1988-10-14 1988-10-14 1998-03-25 1988-10-14 1998-03-25 521075 10 @PERUG2 PERUGINA RNC DEAD IT ITA 103718 61918 71734 Y D 4683151 EQ MIL IT ITL 1989-01-06 1988-08-26 1988-08-26 1989-01-06 1988-08-26 1989-01-06 521078 10 @FOKUS5 FOKUS BK. F DEAD NO NOR 103824 108593 88175 N D 4347231 EQ OSL NO NOK 1991-11-21 1989-12-11 1989-12-11 1991-12-13 1989-12-11 1991-11-21 521079 10 @KRUNG27 TH0539010007 KRUNGTHAI TH THA 103867 89981 86737 Y D B0B7M47 EQ BKK TH THB 21475411805 8590018599 4295892920 21475411805 8590263616 1 0 DC DC SET ORD ORD COM THA THA 4294951368 2001-07-17 1995-10-25 1995-10-25 2002-04-30 2001-08-27 2007-02-03 2007-06-02 1995-10-25 2001-07-17 521082 10 @SCHWZ1 CH0001934956 SCHWZ.SERUM IMPFINSTITUT DEAD CH CHE 104085 60975 90357 Y D 5006821 EQ SWX CH CHF 1997-01-08 1990-01-01 1990-01-01 1997-01-08 1990-01-01 1997-01-08 521086 10 @ZASAD2 PLZSDCN00018 ZASADA CENTRUM DEAD - 15/05/00 PL POL 104315 75704 59283 Y D 5138672 EQ XWR PL PLN 2000-05-15 1995-12-15 1995-12-15 2000-05-15 1995-12-15 2000-05-15 521087 10 @SCALA12 SE0000308025 SCALA SE SWE 104425 57212 55657 Y D 5073212 EQ OME SE SEK 21475149857 8589935815 4296014344 21475149857 8589935815 1 1 DC DC RCT ORD ORD COM SWE SWE 4294951211 1997-09-02 1996-05-14 1996-05-14 1997-09-02 2006-11-17 1998-09-09 2005-07-04 1996-05-14 1997-09-02 521089 10 @MIROM2 IL0002500192 MIROMIT ASHKELON M ILS1 IL ISR 104512 102118 83034 Y D B05B0C9 EQ TAE IL ILS 55839973211 8590029853 4297625606 55839973211 1 0 DC DC TLV ORD ORD COM ISR ISR 2000-12-21 1990-07-30 1990-07-30 2000-12-21 2003-01-04 2007-02-03 2010-08-24 1990-07-30 2000-12-21 521090 10 @REICH15 REICHERT IL ISR 104552 58744 72720 Y D 6742771 EQ TAE IL ILS 21475358072 8589939073 4297886576 21475358072 1 0 DC DC TLV ORD ORD COM ISR ISR 1998-03-31 1993-08-31 1993-08-31 1998-03-31 1998-11-22 1993-08-18 1998-11-22 1993-08-18 1998-03-31 521092 10 @UNICO73 UNICORN 5 DEAD - DELIST. IL ISR 104590 77033 69324 Y D 6916402 EQ TAE IL ILS 1996-02-29 1986-01-03 1986-01-03 1996-02-29 1986-01-03 1996-02-29 521094 10 @ARADT2 IL0004650136 ARAD TOWE IL ISR 104664 67853 66504 Y D B04JBJ8 EQ TAE IL ILS 55839757059 8589950138 4295941060 55839757059 1 0 DC DC TLV ORD ORD COM ISR 4294952918 2001-09-11 1993-07-29 1993-07-29 2001-09-11 2003-03-25 2007-02-03 2012-05-24 1993-07-29 2001-09-11 521095 10 @ASHTR3 IL0002920119 ASHTROM INDUSTRIES ILS1 IL ISR 104666 100016 66512 Y D B04FPL6 EQ TAE IL ILS 21475306600 8590017809 4297875537 21475306600 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951893 2000-12-21 1993-01-29 1993-01-29 2000-12-21 2003-03-25 2007-02-03 2010-08-20 1993-01-29 2000-12-21 521096 10 @DOLEV2 IL0001040182 DOLEV INS IL ISR 104708 75117 68926 Y D B056CX9 EQ TAE IL ILS 55839973210 8589965889 4297961749 55839973210 8589965889 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951347 2000-05-22 1994-07-29 1994-07-29 2000-05-19 2003-11-01 2007-02-03 2008-02-07 1994-07-29 2000-05-19 521100 10 @PERMC1 RU0009084479 PMOT PERMSK.MO RU RUS 104774 61512 86656 Y D 4944308 EQ MOS RU USD 55838846080 8589976882 4295917111 55856068233 8589976882 0 1 DC DC RTS ORD ORD COM RUS RUS 4294951866 1996-04-05 1994-11-02 1994-11-02 1996-04-05 2013-10-14 1998-06-02 2002-08-07 1994-11-02 1996-04-05 521101 10 @SOLOM12 SOLOMBALSKY PAPER DEAD - 29/04/02 RU RUS 104776 102297 90341 Y D 5550362 EQ MOS RU USD 1996-09-13 1995-01-23 1995-01-23 1996-09-13 1995-01-23 1996-09-13 521103 10 @EMBSA1 PEP303001007 EMB.SAN MARTIN DEAD PE PER 104802 66262 55577 Y D 2313557 EQ LIM PE PEN 1997-04-08 1996-03-29 1996-03-29 1997-04-08 1996-03-29 1997-04-08 521104 10 @ABCXT2 ABC XTAL BR BRA 104868 77213 65114 Y D 2001001 PREF BSP BR BRL 55840103261 8589970363 4295958880 55840103261 1 0 DC DC SAO ORD ORD COM BRA BRA 1997-08-21 1996-07-16 1996-07-16 1997-08-21 1998-04-15 1993-03-19 1998-04-15 1993-03-19 1997-08-21 521105 10 @CAMCO9 BRCCCCACNOR9 CAM CORRE BR BRA 104875 59651 65119 Y D 2228855 PREF BSP BR BRL 55840103221 8589977789 4296707064 55840103221 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951891 1998-07-20 1996-12-13 1996-12-13 1998-07-20 1999-09-03 1993-03-31 1999-09-03 1993-03-31 1998-07-20 521106 10 @JHSAN2 BRJHSSACNOR5 J H SANTO BR BRA 104886 60246 65123 Y D 2471079 EQ BSP BR BRL 55839735743 8589979830 4296387241 55839735743 1 0 DC DC SAO ORD ORD COM BRA BRA 1997-05-22 1996-11-12 1996-11-12 1997-05-22 1998-03-09 1992-08-28 1998-03-09 1992-08-28 1997-05-22 521107 10 @BANCO120 COP1509P1010 BANCO SUDAMERIS COLOMBIA DEAD - DELIST.02/06/05 CO COL 104896 92054 76461 Y D 2079020 EQ BOG CO COP 1998-09-25 1995-08-02 1995-08-02 1998-09-25 1995-08-02 1998-09-25 521111 10 @VILEJ2 VILEJACK BR BRA 105741 107508 66232 N D 2935865 EQ BSP BR BRL 55840313407 8590022901 4297800677 55840313407 21475151615 1 0 DC DC SAO ORD ORD COM BRA BRA 1997-12-12 1996-10-17 1996-10-17 1997-12-12 1999-01-07 1992-10-02 1999-01-07 1992-10-02 1997-12-12 521113 10 @CEBPN1 BRCEBRACNPR2 CEB PN 1000 DEAD - DELIST 30/04/98 BR 105798 82261 20498 N D 2227261 PREF BSP BR BRL 1998-04-30 1997-03-13 1997-03-13 1998-04-30 1997-03-13 1998-04-30 521115 10 @INTLB45 BE0005526943 INTL.BRACHYTHERAPY STRIP DEAD - DEL. 31/08/98 BE CHE 105891 92935 42378 N D 5198494 EQ BRU BE BEF 1998-09-01 1997-11-05 1997-11-05 1998-08-31 1997-11-05 1998-08-31 521116 10 @NEUEZ2 CH0001380010 NEUE ZCH ZEITUNG DEAD - DELIST.14/06/96 CH CHE 105903 85845 70938 Y D 4575827 EQ SWX CH CHF 1996-06-14 1994-12-30 1994-12-30 1996-06-14 1994-12-30 1996-06-14 521118 10 @DARLI5 AU000000DPT5 DARLING P AU AUS 106047 98420 72937 Y D 6205445 EQ ASX AU AUD 55839917650 8590027892 4295857418 55839917650 8590027892 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951322 1999-12-15 1996-12-12 1996-12-12 1999-12-15 2000-06-21 1999-12-14 2000-06-21 1996-12-12 1999-12-15 521119 10 @ALPHA177 INE952B01020 531720 ALPHA GRAPHIC INR5 IN IND 106057 93165 75930 Y D B7SKMP9 EQ BOM IN INR 21475138482 21475138480 4296052996 21475138482 21475138480 1 1 DC DC BSE ORD ORD COM IND IND 4294951368 2023-11-23 2010-12-31 2010-11-11 2015-08-27 2023-11-23 2010-11-05 2023-11-22 2010-11-05 2015-08-27 521121 10 @SIAMF7 KYG811571028 SIAM FD.SICAV (DUB) UNSUPPORTED DEAD - 14/10/98 DE CYM 106207 83510 55920 Y D EQ FRA DE USD 1998-10-14 1997-04-16 1998-10-14 1998-10-14 1997-04-16 1998-10-14 521122 10 @SANTI10 SANTIAGO 'D' DEAD - EXPD SEE 670393 CL CHL 106236 101152 67359 Y D 2773485 EQ SGO CL CLP 1998-01-02 1997-02-25 1997-02-25 1998-01-02 1997-02-25 1998-01-02 521123 10 @TRANS356 BRTRASACNOR1 TRANSAUTO BR BRA 106255 78552 76418 N D 2903505 EQ BSP BR BRL 55839928655 8589973972 4297538807 55839928655 1 0 DC DC SAO ORD ORD COM BRA BRA 1997-12-18 1997-03-05 1997-12-17 1997-12-18 1999-09-03 1992-09-23 1999-09-03 1992-09-23 1997-12-18 521124 10 @VCPPN1 BRPSIMA02PR9 VCP PNB 1000 DEAD - 29/04/97 BR 106257 88030 38149 N D 2970178 EQ BSP BR BRL 1997-04-29 1997-03-10 1997-03-10 1997-04-29 1997-03-10 1997-04-29 521125 10 @DROGA10 DROG12 DROGASIL BR BRA 106261 72268 5896 N D B1G4W28 PREF BSP BR BRL 21475329033 8589962497 4295860134 21475329033 8589967971 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951394 2007-03-23 1997-03-06 2006-10-19 2006-12-28 2007-03-23 2010-10-20 2006-10-19 2007-03-24 1997-03-06 2006-12-28 521126 10 @DROGA11 DROG13 DROGASIL BR BRA 106262 66345 5896 N D B1G4W39 EQ BSP BR BRL 21475385022 8589962493 4295860134 21475385022 8589967971 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951394 2007-03-23 1997-03-06 2006-10-18 2006-12-28 2007-03-23 2010-10-20 2006-10-19 2007-03-24 1997-03-06 2006-12-28 521127 10 @DROGA12 DROG14 DROGASIL BR BRA 106263 72322 5896 N D B1G4W40 EQ BSP BR BRL 21475309513 8589962494 4295860134 21475309513 8589967971 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951394 2007-03-23 1997-03-06 2006-10-18 2006-12-28 2007-03-23 2010-10-20 2006-10-19 2007-03-24 1997-03-06 2006-12-28 521129 10 @GAFIS4 BRINHAACNPA9 BRINHAACNPA9 INHA5 P4408T18 INHA5.SA^A06 INHA5.SA GAFISA PN BR BRA 106282 75862 20705 N D B0BJ1C4 PREF BSP BR BRL 48801 2 63723 C 0 2 SAO BRA EQU 48801 IND 21475354065 8589973586 4295860212 21475354065 8589958690 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951329 2006-01-23 1997-03-20 2003-08-15 2003-09-09 2006-01-23 2007-03-16 2005-06-14 2006-01-24 1997-03-20 2003-09-09 521130 10 @NOGAM1 NOGAN BR BRA 106294 91665 66236 N D 2562348 PREF BSP BR BRL 55840365818 8589993943 4297894149 55840365818 1 0 DC DC SAO PRF PRF COM BRA BRA 1997-11-05 1997-04-17 1997-04-17 1997-11-05 1999-02-24 1993-01-22 1999-02-24 1993-01-22 1997-11-05 521132 10 @GCCLI1 INE438F01013 531375 GCCL INFR IN IND 106309 94774 63963 Y D EQ BOM IN INR 21670441919 21503899982 4295917124 21670441919 21503899982 1 1 AC AC BSE ORD ORD COM IND IND 4294951812 1996-06-19 1996-01-25 1996-01-25 1996-06-19 2018-11-12 2018-11-09 9999-12-31 1996-01-25 1996-06-19 521133 10 @IDEAL23 INE633701011 IDEAL HOT IN IND 106318 92665 63971 Y D B031KQ5 EQ BOM IN INR 2001-02-19 1996-02-12 1996-02-12 2001-02-19 1996-02-12 2001-02-19 521134 10 @INDIA150 INE501B01017 IND.SEAML IN IND 106323 84511 63838 N D B02YVS4 EQ BOM IN INR 55838338089 8589970641 4295872834 55838338089 8589970641 1 1 DC DC BSE ORD ORD COM IND IND 4294951915 2005-12-08 1996-01-16 1996-01-16 2005-12-08 2006-03-01 2007-02-03 2007-06-02 1996-01-16 2005-12-08 521135 10 @MAGIC12 INE179D01018 INE179D01018 531972 531972 B03LY3 Y5374V11 TRID.BO TRID.BO TRIDENT TOOLS LTD INR10 IN IND 106331 72496 63986 Y S B03LY30 EQ BOM IN INR 140852 1 179504 C 1 1 OSR BOM IND EQU 55838338640 8589937903 4296052976 55838338640 8589937903 1 1 AC AC BSE ORD ORD COM IND IND 4294951844 2010-03-19 2010-03-19 2079-06-06 1996-04-15 2010-03-16 9999-12-31 1996-04-15 521136 10 @MIDLA33 531597 MIDLAND POLYMERS INR10(POST CONS) IN IND 106334 109445 63992 Y A BS1JBK8 EQ BOM IN INR 21475090570 21475090562 4295917791 21475090570 21475090562 1 1 AC AC BSE ORD ORD COM IND IND 4294951210 2010-10-26 2011-06-10 2024-11-26 1996-01-22 2010-08-26 2024-11-27 1996-01-22 2024-11-26 521137 10 @KARNC2 TH0607010004 KARNCHANA-ANAN FUND DEAD - 09/08/01 TH THA 106365 104218 55899 Y D B0B7LH3 EQ BKK TH THB 2001-07-31 1996-12-30 1996-12-30 2001-08-02 1996-12-30 2001-07-31 521138 10 @DONGY28 KR7001782002 DONG YANG KR KOR 106376 62717 90999 N D 6171955 PREF KRX KR KRW 55839990032 8589968633 4295880971 55839990032 8589980831 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951907 2002-04-26 1997-04-21 1997-04-21 2002-04-26 2002-04-30 2007-06-07 1997-10-22 2002-04-30 1997-04-21 2002-04-26 521140 10 @CNCCD1 PEP275001027 CNC C2 DEAD PE 106662 93747 90646 Y D 2202127 EQ LIM PE PEN 1997-04-30 1997-01-30 1997-01-30 1997-04-30 1997-01-30 1997-04-30 521142 10 @PIRAM5 INE144A01018 PIRAMAL HOLDINGS DEAD - 27/05/05 IN IND 106767 71648 60854 Y D 6142542 EQ BOM IN INR 1999-10-06 1997-06-27 1997-06-27 1999-10-06 1997-06-27 1999-10-06 521144 10 @PROCO16 NO0003076903 PROCON OFFSHORE DEAD - DELIST 22/12/97 NO NOR 106876 66660 55980 Y D 5692907 EQ OSL NO NOK 1997-12-22 1997-06-04 1997-06-04 1997-12-22 1997-06-04 1997-12-22 521145 10 @RANDS7 NL0000494441 RANDSTAD FALCONS DEAD - DELIST 13/06/00 NL NLD 106882 101303 84876 Y D 5259904 EQ AMS NL EUR 2000-06-09 1997-06-10 1997-06-10 2000-06-09 1997-06-10 2000-06-09 521148 10 @SAFEW8 GB0001858991 SAFEWAY N GB 106961 83760 56108 Y D 0185899 EQ LON GB GBP 55840398837 8590005843 4295895314 55840398837 8590291906 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951348 1997-11-19 1997-11-18 1997-11-18 1997-11-18 1997-12-01 1997-11-18 1997-12-01 1997-11-18 1997-11-18 521150 10 @BORDE13 BORDER BREWERIES DEAD GB 107042 69226 52128 Y D 0112002 EQ LON GB GBP 1985-01-01 1964-12-30 1964-12-30 1985-01-01 1964-12-30 1985-01-01 521151 10 @DISTI8 DISTILLERS DEAD GB USA 107062 66633 52143 Y D 0271000 EQ LON GB GBP 1986-05-19 1964-12-30 1964-12-30 1986-05-19 1964-12-30 1986-05-19 521152 10 @WEDGW1 WEDGWOOD DEAD GB USA 107065 81612 52146 Y D 0946104 EQ LON GB GBP 1987-05-06 1967-06-07 1967-06-07 1987-05-06 1967-06-07 1987-05-06 521153 10 @SGBGR3 SGB GROUP DEAD - T/OVER 900339 GB USA 107095 101266 52173 Y D 0765149 EQ LON GB GBP 1986-08-15 1964-12-30 1964-12-30 1986-08-15 1964-12-30 1986-08-15 521154 10 @PEGLE2 PEGLER-HATTERSLY DEAD GB GBR 107110 96396 77687 Y D 0678980 EQ LON GB GBP 1986-12-29 1964-12-30 1964-12-30 1986-12-29 1964-12-30 1986-12-29 521155 10 @AVDEL4 AVDEL DEAD GB USA 107177 95222 77749 Y D 0066121 EQ LON GB GBP 1989-04-21 1964-12-30 1964-12-30 1989-04-21 1964-12-30 1989-04-21 521156 10 @TRADE63 TRADE PROM.SER. DEAD GB USA 107190 105933 80617 Y D 0898001 EQ LON GB GBP 1987-10-07 1984-09-24 1984-09-24 1987-10-07 1984-09-24 1987-10-07 521157 10 @BABCO42 BABCOCK INTL. DEAD - T/O BY 911384 GB USA 107209 88433 80634 Y D 0068428 EQ LON GB GBP 1987-12-03 1964-12-30 1964-12-30 1987-12-03 1964-12-30 1987-12-03 521158 10 @ADDIS4 ADDISON COMMS. DEAD GB 107215 57725 80640 Y D 0007197 EQ LON GB GBP 1985-07-26 1984-10-05 1984-10-05 1985-07-26 1984-10-05 1985-07-26 521159 10 @CAPPE1 CAPPER-NEILL DEAD GB USA 107217 98625 80642 Y D 0174325 EQ LON GB GBP 1985-01-29 1964-12-30 1965-01-01 1985-01-29 1964-12-30 1985-01-29 521160 10 @BAKER18 BAKER PERKINS DEAD GB USA 107223 56871 80648 Y D 0072203 EQ LON GB GBP 1987-09-29 1964-12-30 1964-12-30 1987-09-29 1964-12-30 1987-09-29 521161 10 @HADEN7 HADEN DEAD GB GBR 107248 67396 80674 Y D 0401108 EQ LON GB GBP 1985-10-31 1964-12-30 1964-12-30 1985-10-31 1964-12-30 1985-10-31 521162 10 @SMITH105 SMTHKLNE GB GBR 107254 107219 60569 N D 0819518 EQ LON GB GBP 21475409287 8590034423 5000432613 21475409287 8590922452 1 0 DC DC LSE UNT UNT COM GBR GBR 4294951782 1996-05-17 1989-07-26 1989-07-26 1996-05-17 1996-04-12 1753-01-01 1996-04-12 1753-01-01 1996-04-12 521163 10 @BROWN43 BROWN JOHN DEAD GB USA 107260 60661 76200 N D 0148052 EQ LON GB GBP 1987-01-07 1964-12-30 1964-12-30 1987-01-07 1964-12-30 1987-01-07 521164 10 @BESTO9 BESTOBELL DEAD GB USA 107307 77814 71115 Y D 0094724 EQ LON GB GBP 1987-01-07 1964-12-30 1964-12-30 1987-01-07 1964-12-30 1987-01-07 521165 10 @DUPOR1 DUPORT DEAD GB GBR 107309 107781 71117 Y D 0287706 EQ LON GB GBP 1986-08-15 1964-12-30 1964-12-30 1986-08-15 1964-12-30 1986-08-15 521166 10 @BRITI141 BRITISH SUGAR DEAD GB GBR 107337 96635 71145 Y D 0140531 EQ LON GB GBP 1985-01-01 1964-12-30 1964-12-30 1985-01-01 1964-12-30 1985-01-01 521167 10 @AVANA1 AVANA GROUP DEAD GB USA 107347 107660 71153 Y D 0066206 EQ LON GB GBP 1987-10-27 1964-12-30 1964-12-30 1987-10-27 1964-12-30 1987-10-27 521168 10 @GRANA20 GRANADA GROUP 'A' DEAD - DEAD 07/11/84 GB 107390 103951 30337 N D 0381103 EQ LON GB GBP 1984-11-06 1964-12-30 1964-12-30 1984-11-06 1964-12-30 1984-11-06 521169 10 @AEDEA1 AE DEAD GB GBR 107399 107100 62987 Y D 0057705 EQ LON GB GBP 1987-06-19 1964-12-30 1965-01-01 1987-06-19 1964-12-30 1987-06-19 521170 10 @AUTOM46 AUTOMOTIVE PRDS. DEAD GB GBR 107400 98734 62988 Y D 0066080 EQ LON GB GBP 1986-04-25 1964-12-30 1964-12-30 1986-04-25 1964-12-30 1986-04-25 521171 10 @DUNLO18 DUNLOP DEAD GB MEX 107407 62639 62995 Y D 0286769 EQ LON GB GBP 1985-10-30 1964-12-30 1964-12-30 1985-10-30 1964-12-30 1985-10-30 521172 10 @FODEN2 FODENS DEAD GB 107425 71112 63013 N D 0344043 EQ LON GB GBP 1991-06-24 1965-01-01 1965-01-01 1985-01-01 1965-01-01 1985-01-01 521173 10 @EXTEL2 EXTEL GROUP DEAD GB USA 107451 102531 63038 Y D 0325305 EQ LON GB GBP 1987-10-13 1964-12-30 1964-12-30 1987-10-13 1964-12-30 1987-10-13 521174 10 @MITCH9 MITCHELL COTTS DEAD GB USA 107452 88537 63039 Y D 0597007 EQ LON GB GBP 1988-01-21 1964-12-30 1964-12-30 1988-01-21 1964-12-30 1988-01-21 521175 10 @COPEA1 COPE ALLMAN INTL. DEAD GB GBR 107458 86652 63044 Y D 0222741 EQ LON GB GBP 1986-07-15 1965-01-01 1965-11-03 1986-07-15 1965-01-01 1986-07-15 521176 10 @GBPAP1 GB PAPERS DEAD GB 107466 100793 63052 Y D 0240000 EQ LON GB GBP 1985-01-01 1964-12-30 1964-12-30 1985-01-01 1964-12-30 1985-01-01 521177 10 @MCCOR7 MC CORQUADALE TAKEOVER 931044 01/11/ DEAD GB USA 107477 80775 63062 Y D 0551252 EQ LON GB GBP 1987-05-26 1964-12-30 1964-12-30 1987-05-26 1964-12-30 1987-05-26 521178 10 @SHARP31 SHARPE W N DEAD GB GBR 107478 98991 63063 Y D 0800437 EQ LON GB GBP 1985-01-01 1964-12-30 1964-12-30 1985-01-01 1964-12-30 1985-01-01 521179 10 @SHARP32 SHARPE W N A NV. DEAD GB 107479 100396 63063 N D 0800459 EQ LON GB GBP 1985-01-01 1964-12-30 1964-12-30 1985-01-01 1964-12-30 1985-01-01 521180 10 @STEPH5 STEPHEN ALEX. DEAD GB 107490 98260 78679 Y D 0845007 EQ LON GB GBP 1989-09-22 1964-12-30 1964-12-30 1989-09-22 1964-12-30 1989-09-22 521181 10 @SWANH5 SWAN HUNTER GP. DEAD GB 107491 101100 78680 Y D 0866202 EQ LON GB GBP 1989-09-22 1964-12-30 1964-12-30 1989-09-22 1964-12-30 1989-09-22 521182 10 @SUNLI156 SUNLIGHT GROUP DEAD GB USA 107520 107357 78708 Y D 0863849 EQ LON GB GBP 1987-10-14 1964-12-30 1964-12-30 1987-10-14 1964-12-30 1987-10-14 521183 10 @GRATT2 GRATTAN DEAD GB GBR 107525 71536 78713 Y D 0382601 EQ LON GB GBP 1986-09-09 1964-12-30 1964-12-30 1986-09-09 1964-12-30 1986-09-09 521184 10 @AQUAS8 AQUASCUTUM 'A' DEAD GB GBR 107565 90071 78743 Y D 0046725 EQ LON GB GBP 1990-08-03 1964-12-30 1964-12-30 1990-08-03 1964-12-30 1990-08-03 521185 10 @KINGS60 KINGSLEY&FOREST. DEAD GB USA 107567 92589 78745 Y D 0492920 EQ LON GB GBP 1988-08-25 1984-12-19 1984-12-19 1988-08-25 1984-12-19 1988-08-25 521186 10 @BULME9 BULMER & LUMB DEAD GB USA 107590 61158 78764 Y D 0153302 EQ LON GB GBP 1987-08-27 1964-12-30 1964-12-30 1987-08-27 1964-12-30 1987-08-27 521187 10 @ILWOR1 ILWORTH.MORRIS A DEAD GB FRA 107594 72691 71193 N D 0457327 EQ LON GB GBP 1985-11-01 1964-12-30 1964-12-30 1985-11-01 1964-12-30 1985-11-01 521188 10 @FODEN1 FODENS 'A' DEAD GB 107599 60567 63013 Y D 0343998 EQ LON GB GBP 1991-06-24 1978-11-01 1978-11-01 1985-01-01 1978-11-01 1985-01-01 521189 10 @IMPER102 IMPERIAL GROUP DEAD GB GBR 107609 75052 71205 Y D 0458847 EQ LON GB GBP 1986-06-09 1964-12-30 1964-12-30 1986-06-09 1964-12-30 1986-06-09 521190 10 @DUNBE1 DUNBEE-COMBEX DEAD GB 107615 56872 71209 Y D 0284406 EQ LON GB GBP 1980-02-18 1964-12-30 1965-01-01 1980-02-18 1964-12-30 1980-02-18 521191 10 @HARGR13 HARGREAVES GROUP DEAD GB USA 107628 59514 71220 Y D 0410041 EQ LON GB GBP 1987-06-05 1964-12-30 1964-12-30 1987-06-05 1964-12-30 1987-06-05 521192 10 @LCPHD1 LCP HDG. DEAD GB USA 107631 72613 71223 Y D 0499705 EQ LON GB GBP 1987-06-05 1964-12-30 1964-12-30 1987-06-05 1964-12-30 1987-06-05 521193 10 @EURFE1 EUR.FERRIES GP. DEAD GB USA 107645 95776 71237 Y D 0322511 EQ LON GB GBP 1987-06-19 1964-12-30 1964-12-30 1987-06-19 1964-12-30 1987-06-19 521194 10 @LDNNT1 LDN.&NTHN.GP. DEAD GB USA 107660 99332 71250 Y D 0528803 EQ LON GB GBP 1987-09-29 1964-12-30 1964-12-30 1987-09-29 1964-12-30 1987-09-29 521195 10 @HOMEF4 HOME FARM PRDS. DEAD GB USA 107674 104709 71264 Y D 0434546 EQ LON GB GBP 1987-10-07 1980-05-14 1980-05-14 1987-10-07 1980-05-14 1987-10-07 521196 10 @HADLA1 HADLAND HDG. DEAD GB 107682 70964 71272 Y D 0401517 EQ LON GB GBP 1985-01-01 1980-11-05 1980-11-05 1985-01-01 1980-11-05 1985-01-01 521197 10 @INTLL3 INTL. LEISURE DEAD GB USA 107694 56910 71284 Y D 0463692 EQ LON GB GBP 1987-10-01 1981-04-22 1981-04-22 1987-10-01 1981-04-22 1987-10-01 521199 10 @STOCK71 STOCK CONVERSION DEAD GB GBR 107777 57566 52233 Y D 0850302 EQ LON GB GBP 1986-09-10 1964-12-30 1964-12-30 1986-09-10 1964-12-30 1986-09-10 521200 10 @THERM37 THERMAX DEAD GB USA 107787 102284 52244 Y D 0926128 EQ LON GB GBP 1987-10-07 1981-11-04 1981-11-04 1987-10-07 1981-11-04 1987-10-07 521201 10 @HATGR1 H A T GROUP DEAD GB GBR 107793 82085 52250 Y D 0400202 EQ LON GB GBP 1987-02-12 1969-01-01 1969-01-01 1987-02-12 1969-01-01 1987-02-12 521202 10 @EXCOI1 EXCO INTL DEAD GB USA 107805 92409 52263 Y D 0325974 EQ LON GB GBP 1987-05-28 1981-11-11 1981-11-11 1987-05-28 1981-11-11 1987-05-28 521203 10 @CROWN64 CROWN HOUSE DEAD GB USA 107810 96924 52269 Y D 0237778 EQ LON GB GBP 1987-12-09 1964-12-30 1964-12-30 1987-12-09 1964-12-30 1987-12-09 521204 10 @EQUIP7 EQUIPU DEAD GB USA 107816 92971 75416 Y D 0319030 EQ LON GB GBP 1987-08-27 1981-11-25 1981-11-25 1987-08-27 1981-11-25 1987-08-27 521205 10 @PHIND2 P H INDUSTRIALS DEAD GB 107851 94488 75451 Y D 0665669 EQ LON GB GBP 1985-04-02 1982-03-24 1982-03-24 1985-04-02 1982-03-24 1985-04-02 521206 10 @HTINV1 GB0004003652 H T INVESTMENTS DEAD GB GBR 107870 100150 75471 Y D 0400365 EQ LON GB GBP 1996-12-20 1969-01-01 1969-01-01 1996-12-19 1969-01-01 1996-12-19 521207 10 @PATER2 PATERSON JENKS DEAD GB GBR 107873 96878 75474 Y D 0674706 EQ LON GB GBP 1985-01-30 1969-01-01 1969-01-01 1985-01-30 1969-01-01 1985-01-30 521208 10 @ASSDH1 ASSD.HEAT SER. DEAD GB GBR 107888 68978 75491 Y D 0058270 EQ LON GB GBP 1986-12-05 1982-05-12 1982-05-12 1986-12-05 1982-05-12 1986-12-05 521209 10 @RAYBE1 RAYBECK DEAD GB GBR 107928 84343 62730 Y D 0726340 EQ LON GB GBP 1986-09-03 1964-12-30 1964-12-30 1986-09-03 1964-12-30 1986-09-03 521210 10 @BARRO4 BARROW HEPBURN DEAD GB USA 107975 66944 77457 Y D 0081544 EQ LON GB GBP 1987-08-27 1964-12-30 1964-12-30 1987-08-27 1964-12-30 1987-08-27 521211 10 @CAWDA1 CAWDAW INDL.HDG. DEAD GB 107976 59853 77458 Y D 0181370 EQ LON GB GBP 1991-06-24 1969-01-01 1969-01-01 1985-01-01 1969-01-01 1985-01-01 521215 10 @SOGOM4 SOGOMANA GROUP DEAD GB GBR 108011 56773 77497 Y D 0820305 EQ LON GB GBP 1985-01-01 1969-01-01 1969-01-01 1985-01-01 1969-01-01 1985-01-01 521216 10 @MAKIN4 MAKIN J &J PAPER DEAD GB 108025 100057 77511 Y D 0556008 EQ LON GB GBP 1985-01-01 1969-01-01 1969-01-01 1985-01-01 1969-01-01 1985-01-01 521217 10 @DEBEE18 DE BEERS GB ZAF 108036 79426 82376 N D 0259266 EQ LON GB GBP 21475306950 8590924946 4295890874 21475306943 0 0 DC DC LSE ORD ORD COM CHE CHE 4294951353 2000-05-25 1973-01-01 1973-01-01 2000-05-25 1996-08-15 1994-05-12 1996-08-15 1973-01-01 1996-08-15 521218 10 @RIVIN1 RIVINGTON REED DEAD GB 108052 66134 52276 Y D 0742368 EQ LON GB GBP 1991-04-24 1969-01-01 1969-01-01 1980-05-14 1969-01-01 1980-05-14 521219 10 @MAYHA1 MAY & HASSELL DEAD GB GBR 108068 86175 52289 Y D 0574000 EQ LON GB GBP 1987-03-11 1969-01-01 1969-01-01 1987-03-11 1969-01-01 1987-03-11 521220 10 @NAYLO1 GB0006275068 NAYLOR T &A DEAD GB GBR 108070 98296 52291 Y D 0627506 EQ LON GB GBP 1995-12-21 1988-05-11 1988-05-25 1995-12-21 1988-05-11 1995-12-21 521222 10 @ROCLA3 ROCLA INDUSTRIES DEAD - DEAD 30/07/98 AU AUS 108170 73688 78805 Y D 6124379 EQ ASX AU AUD 2098-07-30 1998-07-27 2001-08-24 2001-08-24 1998-07-27 2001-08-24 521223 10 @COMBE1 COMB.ENG.STORES DEAD GB GBR 108209 66670 63137 Y D 0212623 EQ LON GB GBP 1988-02-01 1966-08-31 1966-08-31 1988-02-01 1966-08-31 1988-02-01 521224 10 @REFUG3 REFUGE GROUP DEAD GB 108220 62314 63149 Y D 0730222 EQ LON GB GBP 1988-06-14 1964-12-30 1964-12-30 1988-06-14 1964-12-30 1988-06-14 521225 10 @NOVAL7 GB0006505134 NOVALAL GB GBR 108227 103770 63154 Y D 0650513 EQ LON GB GBP 21475189232 8589990406 4295898591 0 0 DC DC LSE EQU EQU COM GBR GBR 1993-07-19 1990-02-23 1990-02-23 1993-07-19 1993-01-13 1990-03-23 1993-01-13 1990-02-23 1993-01-13 521227 10 @MODEN5 MOD.ENGS.BSTL. DEAD GB 108283 73455 80808 Y D 0598505 EQ LON GB GBP 1986-11-17 1969-01-01 1969-01-01 1986-11-17 1969-01-01 1986-11-17 521228 10 @PRITC1 PRITCHARD SER. DEAD GB GBR 108355 60172 78525 Y D 0704324 EQ LON GB GBP 1987-06-05 1968-08-07 1968-08-07 1987-06-05 1968-08-07 1987-06-05 521229 10 @BAKER17 BAKERS HHLD.STS. DEAD GB 108356 87029 78526 Y D 0071802 EQ LON GB GBP 1985-01-01 1969-01-01 1969-01-01 1985-01-01 1969-01-01 1985-01-01 521230 10 @CENTR261 CENTROVINCIAL DEAD GB USA 108362 72156 78533 Y D 0184700 EQ LON GB GBP 1987-06-19 1969-01-01 1969-01-01 1987-06-19 1969-01-01 1987-06-19 521231 10 @PETER67 PETER PAN BKRS. DEAD GB 108372 86535 78544 Y D 0684039 EQ LON GB GBP 1989-01-16 1969-01-01 1969-01-01 1985-01-01 1969-01-01 1985-01-01 521232 10 @MCNEI1 MCNEILL GROUP DEAD GB 108375 86342 78547 Y D 0553269 EQ LON GB GBP 1988-11-25 1969-01-01 1969-01-01 1985-01-01 1969-01-01 1985-01-01 521233 10 @MOVIT1 MOVITEX DEAD GB 108400 59455 78576 Y D 0608200 EQ LON GB GBP 1988-11-25 1969-01-01 1969-01-01 1985-01-01 1969-01-01 1985-01-01 521234 10 @HINTO1 HINTON AMOS DEAD GB DEU 108472 56748 62543 Y D 0428505 EQ LON GB GBP 1985-11-01 1969-01-01 1969-01-01 1985-11-01 1969-01-01 1985-11-01 521235 10 @FOTHE1 FOTHERGILL&HRVY. DEAD GB USA 108482 92390 62559 Y D 0348603 EQ LON GB GBP 1987-08-27 1969-01-01 1969-01-01 1987-08-27 1969-01-01 1987-08-27 521236 10 @CASTL130 CASTLEMAINE TOOHEYS DEAD AU AUS 108507 66230 76299 Y D 6179506 EQ ASX AU AUD 1986-04-28 1973-01-01 1973-01-01 1986-04-28 1973-01-01 1986-04-28 521237 10 @TYNDA16 TYNDALL HOLDINGS DEAD GB 108516 80771 76310 Y D 0403762 EQ LON GB GBP 1991-11-25 1984-02-22 1984-02-22 1991-11-25 1984-02-22 1991-11-25 521238 10 @LDNMI1 LDN.&MIDL.INDS. DEAD GB GBR 108524 61149 76318 Y D 0528245 EQ LON GB GBP 1987-07-01 1969-01-01 1969-01-01 1987-07-01 1969-01-01 1987-07-01 521239 10 @TRIUM10 TRIUMPH INV.TST. DEAD GB 108559 89338 89892 Y D 0904704 EQ LON GB GBP 1985-01-01 1965-01-01 1965-01-01 1975-01-16 1965-01-01 1975-01-16 521240 10 @LYNTO2 LYNTON HDG. DEAD GB USA 108563 65579 89896 Y D 0539720 EQ LON GB GBP 1988-03-15 1969-01-01 1969-01-01 1988-03-15 1969-01-01 1988-03-15 521241 10 @JESSE1 JESSEL SECS. DEAD GB 108567 92891 89900 Y D 0473602 EQ LON GB GBP 1985-01-01 1965-05-05 1965-05-05 1974-10-18 1965-05-05 1974-10-18 521243 10 @MYERE1 MYER EMPORIUM DEAD AU AUS 108584 73897 52449 Y D 6612807 EQ ASX AU AUD 1988-02-15 1973-01-01 1973-01-01 1988-02-15 1973-01-01 1988-02-15 521244 10 @HAMPT17 HAMPTON TRUST DEAD GB 108630 71020 78614 Y D 0407861 EQ LON GB GBP 1988-08-25 1969-01-01 1969-01-01 1988-08-25 1969-01-01 1988-08-25 521245 10 @GORDO8 GORDON & GOTCH DEAD GB 110043 72624 86889 Y D 0378826 EQ LON GB GBP 1985-04-02 1969-12-03 1969-12-03 1985-04-02 1969-12-03 1985-04-02 521246 10 @HSBCH29 GB0004004957 HSBC HDGS GB GBR 110051 103383 38447 N D 0400495 EQ LON GB GBP 21475202788 8590012024 8589934275 21475202788 8590926292 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951386 1999-07-02 1973-01-01 1973-01-01 1999-07-16 1999-07-02 1992-06-11 1993-03-15 1999-07-02 1973-01-01 1999-07-02 521247 10 @MILBU2 MILBURY DEAD GB 110086 65853 52507 Y D 0592262 EQ LON GB GBP 1988-11-25 1973-06-13 1973-06-13 1985-12-27 1973-06-13 1985-12-27 521248 10 @ATKIN4 ATKINS GROUP DEAD GB GBR 110107 64664 52528 Y D 0061030 EQ LON GB GBP 1996-08-23 1969-01-01 1969-01-01 1996-08-23 1969-01-01 1996-08-23 521249 10 @COLIN5 COLINE INTL. DEAD GB USA 110126 105851 52546 Y D 0209153 EQ LON GB GBP 1987-12-04 1986-08-01 1986-08-01 1987-12-04 1986-08-01 1987-12-04 521250 10 @NELSO7 NELSON DAVID DEAD GB 110158 77151 52577 Y D 0628941 EQ LON GB GBP 1990-10-22 1969-01-01 1969-01-01 1981-12-30 1969-01-01 1981-12-30 521251 10 @CULLE9 CULLENS STORES DEAD GB USA 110180 107530 52598 Y D 0239503 EQ LON GB GBP 1985-05-28 1969-01-01 1969-01-01 1985-05-28 1969-01-01 1985-05-28 521252 10 @CULLE10 CULLENS STORES A DEAD GB 110181 107531 52598 N D 0239525 EQ LON GB GBP 1985-05-28 1969-01-01 1969-01-01 1985-05-28 1969-01-01 1985-05-28 521253 10 @BRITC4 BRIT.CAR AUCTION DEAD GB USA 110194 63763 78254 Y D 0129660 EQ LON GB GBP 1987-10-13 1969-01-01 1969-01-01 1987-10-13 1969-01-01 1987-10-13 521254 10 @DREAM23 DREAMLAND ELECT. DEAD GB 110195 64553 78255 Y D 0280404 EQ LON GB GBP 1985-01-01 1969-01-01 1969-01-01 1985-01-01 1969-01-01 1985-01-01 521255 10 @DYKES1 DYKES J HDG. DEAD GB 110200 92443 78260 Y D 0290005 EQ LON GB GBP 1991-06-24 1969-01-01 1969-01-01 1980-05-06 1969-01-01 1980-05-06 521256 10 @FAIRB6 FAIRBAIRN LAWSON DEAD GB 110220 94160 78278 Y D 0330503 EQ LON GB GBP 1981-01-01 1969-01-01 1969-01-01 1981-01-01 1969-01-01 1981-01-01 521257 10 @FOGAR1 FOGARTY DEAD GB USA 110224 72572 71256 Y D 0344184 EQ LON GB GBP 1987-11-19 1969-01-01 1969-01-01 1987-11-19 1969-01-01 1987-11-19 521258 10 @GARNA1 GARNAR BOOTH DEAD GB USA 110230 87998 78284 Y D 0361008 EQ LON GB GBP 1987-12-07 1969-01-01 1969-01-01 1987-12-07 1969-01-01 1987-12-07 521259 10 @GROSV9 GROSVENOR GROUP DEAD GB USA 110250 75314 78305 Y D 0392183 EQ LON GB GBP 1987-09-07 1969-01-01 1969-01-01 1987-09-07 1969-01-01 1987-09-07 521260 10 @LONDO180 LONDON PAVILION DEAD GB 110278 97582 78333 Y D 0529505 EQ LON GB GBP 1985-01-01 1969-01-01 1969-01-01 1985-01-01 1969-01-01 1985-01-01 521261 10 @MAXLI1 MAXLIM FASHIONS DEAD GB 110291 64232 71312 Y D 0573609 EQ LON GB GBP 1988-12-23 1969-01-01 1969-01-01 1985-01-01 1969-01-01 1985-01-01 521262 10 @MEARS3 MEARS BROS.HDG. DEAD GB 110292 98788 71313 Y D 0575025 EQ LON GB GBP 1988-12-23 1969-01-01 1969-01-01 1985-01-01 1969-01-01 1985-01-01 521263 10 @METAL131 METAL PRODUCTS DEAD GB 110296 92290 71317 Y D 0583761 EQ LON GB GBP 1988-11-25 1969-01-01 1969-01-01 1985-01-01 1969-01-01 1985-01-01 521264 10 @BARBI10 GB0006489503 3-BARBICA GB GBR 110316 84355 71336 Y D 0648950 EQ LON GB GBP 21475241559 21475241558 4296449782 21475241559 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951348 1992-01-04 1988-06-01 1988-06-01 1992-01-03 1990-12-31 1990-03-30 1990-12-31 1988-06-01 1990-12-31 521265 10 @AUTHO6 GB0000656016 AUTHORITY GB GBR 110380 87236 71400 Y D 0065601 EQ LON GB GBP 21475180168 8590222455 4296444386 21475180168 8590222455 1 1 DC DC LSE ORD ORD COM GBR GBR 1991-01-21 1964-12-30 1964-12-30 1991-01-21 1990-09-14 1990-03-30 1990-09-14 1964-12-30 1990-09-14 521266 10 @GREAT152 GREAT WSTN.CONS. DEAD GB AUS 110412 87786 64769 Y D 0385008 EQ LON GB GBP 1995-11-23 1988-08-01 1988-08-25 1995-11-23 1988-08-01 1995-11-23 521267 10 @HONGK905 HONGKONG TIN DEAD GB 110416 61478 64604 Y D 0435505 EQ LON GB GBP 1985-01-14 1969-01-01 1969-01-01 1985-01-14 1969-01-01 1985-01-14 521268 10 @MADDO4 MADDOCK DEAD GB 110418 79389 64608 Y D 0554091 EQ LON GB GBP 1985-01-01 1978-12-13 1978-12-13 1985-01-01 1978-12-13 1985-01-01 521269 10 @OMNIT11 OMNITECH GB GBR 110441 110161 64630 Y D 0659907 EQ LON GB GBP 55839616762 8590028655 4295898595 55839616762 1 0 DC DC LSE ORD ORD COM GBR GBR 1991-11-14 1986-08-04 1986-08-04 1991-11-14 1991-04-02 1990-03-30 1991-04-02 1986-08-04 1991-04-02 521270 10 @AQUIS2 AQUIS SECURITIES DEAD GB GBR 110463 72527 77553 Y D 0046800 EQ LON GB GBP 1985-01-30 1973-01-24 1973-01-24 1985-01-30 1973-01-24 1985-01-30 521271 10 @CASTL128 CASTLEFIELD RUB. DEAD GB GBR 110492 80830 87262 Y D 0179609 EQ LON GB GBP 1985-01-01 1969-01-01 1969-01-01 1985-01-01 1969-01-01 1985-01-01 521272 10 @DORAN2 DORANAKANDE RUB. DEAD GB 110493 61807 87263 Y D 0277309 EQ LON GB GBP 1985-01-01 1969-01-01 1969-01-01 1985-01-01 1969-01-01 1985-01-01 521273 10 @HOLYR1 HOLYROOD RUBBER DEAD GB 110494 106880 87264 Y D 0434104 EQ LON GB GBP 1985-01-01 1969-01-01 1969-01-01 1985-01-01 1969-01-01 1985-01-01 521274 10 @KINTA4 KINTA RUBBER DEAD GB 110497 103911 87267 Y D 0493406 EQ LON GB GBP 1985-01-01 1969-01-01 1969-01-01 1985-01-01 1969-01-01 1985-01-01 521275 10 @KUALA14 KUALA SELANGOR DEAD GB 110498 68745 87268 Y D 0498304 EQ LON GB GBP 1985-01-01 1969-01-01 1969-01-01 1985-01-01 1969-01-01 1985-01-01 521276 10 @BENNE18 BENNETT&FOUNTAIN DEAD - DEAD GB 110502 90376 87273 Y D 0091554 EQ LON GB GBP 1994-10-05 1985-01-11 1985-01-11 1994-10-05 1985-01-11 1994-10-05 521277 10 @PENNI14 PENNINE COML. DEAD GB 110572 108816 87344 Y D 0680275 EQ LON GB GBP 1985-01-01 1969-01-01 1969-01-01 1985-01-01 1969-01-01 1985-01-01 521278 10 @YORKS22 YORKSHIRE FINE DEAD GB 110575 73914 87347 Y D 0987523 EQ LON GB GBP 1988-11-25 1969-01-01 1969-01-01 1985-01-01 1969-01-01 1985-01-01 521279 10 @MALAY106 MALAYSIA RUBBER DEAD GB 110577 60136 71413 Y D 0557603 EQ LON GB GBP 1985-01-01 1969-01-01 1969-01-01 1985-01-01 1969-01-01 1985-01-01 521280 10 @SUNGE5 SUNGEI BHU.RUB. DEAD GB 110583 103079 71419 Y D 0861508 EQ LON GB GBP 1985-01-01 1969-01-01 1969-01-01 1985-01-01 1969-01-01 1985-01-01 521281 10 @BADUL1 BADULIPAR TEA DEAD GB 110596 110371 71431 Y D 0069205 EQ LON GB GBP 1987-10-27 1969-01-01 1969-01-01 1987-10-27 1969-01-01 1987-10-27 521282 10 @ROMAI3 ROMAI TEA HDG. DEAD GB 110610 101803 71446 Y D 0748106 EQ LON GB GBP 1985-01-01 1969-01-01 1969-01-01 1985-01-01 1969-01-01 1985-01-01 521283 10 @BRENG1 BRENGREEN HDG. DEAD GB USA 110615 97253 71452 Y D 0121644 EQ LON GB GBP 1987-03-11 1971-09-29 1971-09-29 1987-03-11 1971-09-29 1987-03-11 521284 10 @JCEGD1 JCEG DEAD GB 110629 81502 71468 Y D 0468664 EQ LON GB GBP 1989-01-16 1969-01-01 1969-01-01 1985-01-01 1969-01-01 1985-01-01 521285 10 @DIALE1 DIALENE DEAD GB USA 110630 80716 71469 Y D 0268228 EQ LON GB GBP 1987-03-11 1985-11-29 1985-11-29 1987-03-11 1985-11-29 1987-03-11 521286 10 @MICRO159 MICROSCOPE TAKEOVER 900498 11/05/ DEAD GB USA 110638 64184 71477 Y D 0586748 EQ LON GB GBP 1987-10-14 1985-06-24 1985-06-24 1987-10-14 1985-06-24 1987-10-14 521287 10 @LDNMI2 LDN.&MIDL. DFD. DEAD GB 110639 65111 76318 N D 0528397 EQ LON GB GBP 1987-11-24 1983-10-03 1983-10-03 1987-11-24 1983-10-03 1987-11-24 521288 10 @UNITE154 UNITED LEASING DEAD GB USA 110685 67957 83730 Y D 0916389 EQ LON GB GBP 1987-09-29 1983-07-08 1983-07-08 1987-09-29 1983-07-08 1987-09-29 521290 10 @CLIVE6 CLIVE DISCOUNT DEAD GB GBR 110991 91652 84779 Y D 0203661 EQ LON GB GBP 1986-09-25 1975-06-04 1975-06-04 1986-09-25 1975-06-04 1986-09-25 521291 10 @WAREH9 WAREHOUSE GROUP DEAD GB USA 111031 61142 52693 Y D 0323387 EQ LON GB GBP 1987-02-06 1969-01-01 1969-01-01 1987-02-06 1969-01-01 1987-02-06 521292 10 @FERTL1 FERTLEMAN B DEAD GB 111032 90287 52694 Y D 0335304 EQ LON GB GBP 1991-08-09 1969-01-01 1969-01-01 1980-04-28 1969-01-01 1980-04-28 521293 10 @NOTTI2 NOTTINGHAM BRICK DEAD GB USA 111048 105153 52709 Y D 0650654 EQ LON GB GBP 1987-09-30 1969-01-01 1969-01-01 1987-09-30 1969-01-01 1987-09-30 521294 10 @BROAD51 BROAD STREET GP. DEAD GB 111067 87981 87183 Y D 0848437 EQ LON GB GBP 1991-06-24 1986-09-01 1986-09-01 1991-06-24 1986-09-01 1991-06-24 521295 10 @HALES1 HALES PROPERTIES DEAD GB 111087 87525 87203 Y D 0403104 EQ LON GB GBP 1985-01-01 1969-01-01 1969-01-01 1985-01-01 1969-01-01 1985-01-01 521296 10 @COPES2 COPE SPORTSWEAR DEAD GB 111102 104470 87220 Y D 0222882 EQ LON GB GBP 1985-01-01 1969-01-01 1969-01-01 1985-01-01 1969-01-01 1985-01-01 521297 10 @DYSON6 DYSON R A 'A' DEAD - DEAD GB 111105 102505 87223 Y D 0290607 EQ LON GB GBP 1983-01-25 1969-01-01 1969-01-01 1983-01-25 1969-01-01 1983-01-25 521298 10 @MARSH125 MARSHALL(LXLY.)A DEAD GB 111117 65848 87233 N D 0568081 EQ LON GB GBP 1986-11-21 1969-01-01 1969-01-01 1986-11-21 1969-01-01 1986-11-21 521299 10 @GOLDS45 GOLDSMITHS GROUP DEAD GB USA 111121 94663 87237 Y D 0646783 EQ LON GB GBP 1987-10-14 1969-01-01 1969-01-01 1987-10-14 1969-01-01 1987-10-14 521300 10 @WOODW2 WOODWARD H DEAD GB 111144 95663 75346 Y D 0980102 EQ LON GB GBP 1985-01-04 1969-01-01 1969-01-01 1985-01-04 1969-01-01 1985-01-04 521301 10 @BERTR13 BERTRAMS DEAD GB 111170 106898 75373 Y D 0094542 EQ LON GB GBP 1985-01-01 1969-01-01 1969-01-01 1985-01-01 1969-01-01 1985-01-01 521302 10 @SCOTT757 SCOTTISH CABLES S A DEAD ZA 111218 66482 62450 Y D 6781008 EQ JSE ZA ZAR 1985-08-09 1973-01-01 1973-01-01 1985-08-09 1973-01-01 1985-08-09 521304 10 @FRIES4 FRIESCH-GRN.HYP. DEAD NL USA 111269 93974 78470 Y D 4352365 EQ AMS NL NLG 1987-11-23 1973-01-01 1973-01-01 1987-11-23 1973-01-01 1987-11-23 521305 10 @VOLKS70 VOLKSKAS GP. DEAD ZA ZAF 111282 62427 78492 Y D 6930651 EQ JSE ZA ZAR 1991-07-12 1973-01-01 1973-01-01 1991-07-12 1973-01-01 1991-07-12 521306 10 @MSAUL2 ZAE000004719 MSAULI ASBESTOS BPK DEAD - DELIST 15/03/02 ZA ZAF 111295 85341 78506 Y D 6608914 EQ JSE ZA ZAR 2002-03-08 1990-01-02 1990-01-02 2002-03-11 1990-01-02 2002-03-08 521307 10 @MININ4 AU000000MGC1 MINING CORP. DEAD - DEL. AU AUS 111310 67519 52744 Y D 6114790 EQ ASX AU AUD 1997-04-18 1988-08-04 1988-08-04 1997-04-18 1988-08-04 1997-04-18 521308 10 @FRAML40 FRAMLINGTON GP. DEAD GB 111360 107959 76123 Y D 0349800 EQ LON GB GBP 1988-06-27 1983-05-31 1983-05-31 1988-06-27 1983-05-31 1988-06-27 521309 10 @SPREC2 SPRECKLEY INDS. DEAD GB 111389 71869 76150 Y D 0835945 EQ LON GB GBP 1976-02-03 1970-07-15 1970-07-15 1976-02-03 1970-07-15 1976-02-03 521310 10 @BERWI1 BERWICK TIMPO DEAD GB 111416 57729 76178 Y D 0094928 EQ LON GB GBP 1985-11-28 1971-06-23 1971-06-23 1985-02-04 1971-06-23 1985-02-04 521313 10 @LEEIN1 LEE INTL. DEAD GB USA 112131 98928 61160 Y D 0509734 EQ LON GB GBP 1988-03-15 1986-04-10 1986-04-10 1988-03-15 1986-04-10 1988-03-15 521314 10 @LLOYD225 LLOYDS&SCOTTISH DEAD GB LUX 112134 82847 61163 Y D 0520940 EQ LON GB GBP 1985-01-29 1971-01-27 1971-01-27 1985-01-29 1971-01-27 1985-01-29 521315 10 @GARFU1 GARFUNKELS REST. DEAD GB USA 112146 107091 86023 Y D 0360890 EQ LON GB GBP 1987-10-27 1982-11-19 1982-11-19 1987-10-27 1982-11-19 1987-10-27 521317 10 @HOMEB13 HOME BREWERY DEAD GB LUX 112150 91695 86026 Y D 0434308 EQ LON GB GBP 1991-06-24 1983-02-22 1983-02-22 1991-06-24 1983-02-22 1991-06-24 521318 10 @QUEBE4 QUEBECOR GB GBR 112172 94512 86047 Y D 0447458 EQ LON GB GBP 21475261595 8590003104 5000832751 55839958881 8590003104 0 1 DC DC LSE ORD ORD COM GBR 1995-06-28 1982-10-07 1982-10-07 1995-06-28 1995-04-05 1753-01-01 1995-04-04 1753-01-01 1995-04-04 521320 10 @PACTR1 PACTROL ELTN. DEAD GB 112197 69098 86070 Y D 0559892 EQ LON GB GBP 1985-01-17 1982-08-10 1982-08-10 1985-01-17 1982-08-10 1985-01-17 521321 10 @CROUC1 CROUCH (DEREK) DEAD GB 112206 65947 76209 Y D 0237109 EQ LON GB GBP 1988-11-25 1971-10-13 1971-10-13 1988-11-25 1971-10-13 1988-11-25 521322 10 @HORIZ102 HORIZON TRAVEL DEAD GB USA 112246 63803 71502 Y D 0437909 EQ LON GB GBP 1987-10-16 1972-05-10 1972-05-10 1987-10-16 1972-05-10 1987-10-16 521323 10 @SILVE83 SILVERTHORNE GP. DEAD GB 112252 59235 71508 Y D 0808646 EQ LON GB GBP 1985-03-25 1972-05-24 1972-05-24 1985-03-25 1972-05-24 1985-03-25 521324 10 @WSTNB1 WSTN.BOARD MILL DEAD GB GBR 112256 107043 71513 Y D 0954022 EQ LON GB GBP 1986-01-31 1972-06-07 1972-06-07 1986-01-31 1972-06-07 1986-01-31 521325 10 @HILLA1 HILLARDS DEAD GB USA 112280 64937 71533 Y D 0427267 EQ LON GB GBP 1987-10-01 1972-08-23 1972-08-23 1987-10-01 1972-08-23 1987-10-01 521326 10 @TENBY1 TENBY INDS. DEAD GB USA 112333 98218 81827 Y D 0883397 EQ LON GB GBP 1987-08-27 1986-06-18 1986-06-18 1987-08-27 1986-06-18 1987-08-27 521327 10 @FONCI57 FONCIERE FR FRA 112462 75795 84844 Y D B067MJ7 EQ PAR FR EUR 21475171571 8589989128 4295867510 21475171571 1 0 DC DC PAR ORD ORD COM FRA FRA 1999-05-07 1989-04-18 1989-04-18 1999-05-07 1999-05-11 2007-02-03 2009-01-30 1989-04-18 1999-05-07 521328 10 @CAMPE3 CAMPENON BERNARD DEAD FR FRA 112472 89581 62788 Y D 4168904 EQ PAR FR FRF 1988-08-17 1973-01-01 1973-01-01 1988-08-17 1973-01-01 1988-08-17 521329 10 @PATER3 FR0000030736 PATERNELL FR USA 112475 61691 62792 Y D 4499734 EQ PAR FR FRF 21475334306 21475334305 4296028243 21475334308 0 0 DC DC PAR ORD ORD COM FRA FRA 1991-12-13 1989-04-18 1989-04-18 1992-04-01 1992-11-19 1753-01-01 1990-03-23 1753-01-01 1990-03-23 521331 10 @PLUTO6 PLUTONIC AU AUS 112489 83034 62806 Y D 6644349 EQ ASX AU AUD 21475371611 8590932767 4295856733 21475371611 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951922 1998-04-30 1985-08-15 1985-08-15 1998-04-30 1998-06-29 1990-09-27 1998-06-29 1985-08-15 1998-04-30 521332 10 @MARAB1 MARABOU BF DEAD SE SWE 112542 97726 62859 N D 4566616 EQ OME SE SEK 1990-12-28 1982-01-04 1982-01-04 1990-12-28 1982-01-04 1990-12-28 521333 10 @COSMI3 COSM. INTL. 2000 DEAD HK 112601 105855 33355 N D 6226446 EQ HKG HK HKD 1991-07-29 1973-01-01 1973-01-01 1991-07-29 1973-01-01 1991-07-29 521334 10 @SAURE14 SAURER I CH CHE 112633 98049 29615 N D 4777849 EQ SWX CH CHF 21475371251 8590008039 4295890589 21475371253 8590942574 0 0 DC DC ORD ORD COM CHE CHE 4294951361 1991-03-28 1973-01-01 1973-01-01 1991-03-28 1994-10-08 1990-12-12 1994-10-08 1973-01-01 1991-03-28 521335 10 @SAURE15 SAURER N CH CHE 112634 71985 29615 N D 4777850 EQ SWX CH CHF 21475413242 8589972569 4295890589 21475413244 8590942574 0 0 DC DC ORD ORD COM CHE CHE 4294951361 1991-03-06 1973-01-01 1973-01-01 1991-03-06 1994-10-08 1990-12-12 1994-10-08 1973-01-01 1991-03-06 521336 10 @NEWAS6 NEW ASIA HK HKG 112641 68126 29969 N D 6435792 EQ HKG HK HKD 21475186167 8590244849 4295871571 21475186167 8590923705 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951333 2000-09-05 1973-01-01 1973-01-01 2002-03-27 2000-09-05 1993-11-15 2000-09-05 1973-01-01 2000-09-05 521337 10 @REALT22 HK0228001175 R.D.C.B HK HKG 112642 67440 81731 N D 6727251 EQ HKG HK HKD 21475356723 8590917913 4295871313 21475356723 8589948754 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951333 2002-02-18 1973-01-01 1973-01-01 2002-02-18 2000-09-05 1993-11-15 2000-09-05 1973-01-01 2000-09-05 521338 10 @DSKPR1 DSK.PROVINSBANK DEAD - DEAD DK DNK 112679 59763 53012 Y D 4705709 EQ CSE DK DKK 1990-04-24 1973-01-01 1973-01-01 1990-04-24 1973-01-01 1990-04-24 521339 10 @NORSK48 NORSK DATA B DEAD NO NOR 112770 57466 58201 N D 4616210 EQ OSL NO NOK 1993-02-05 1983-07-01 1983-07-01 1993-03-01 1983-07-01 1993-02-05 521340 10 @STERL191 STERLING CREDIT DEAD GB NLD 112868 80196 75534 Y D 0845364 EQ LON GB GBP 1982-06-25 1972-07-12 1972-07-12 1982-06-25 1972-07-12 1982-06-25 521341 10 @CARRI27 CARRIER (LON) DEAD - DEAD GB 112882 80273 62548 Y D 0178189 EQ LON GB GBP 1985-01-02 1973-03-28 1973-03-28 1985-01-01 1973-03-28 1985-01-01 521342 10 @AKROY1 AKROYD&SMITHERS DEAD GB GBR 112930 62332 71582 Y D 0011950 EQ LON GB GBP 1986-06-30 1975-06-11 1975-06-11 1986-06-30 1975-06-11 1986-06-30 521343 10 @MERCA34 MERCANTILE HOUSE TAKEOVER 754151 03/09/ DEAD GB GBR 112946 63432 76214 Y D 0579362 EQ LON GB GBP 1988-01-07 1979-07-18 1979-07-18 1988-01-07 1979-07-18 1988-01-07 521344 10 @BEEKA1 BEEK A L VAN DEAD NL USA 113114 65763 82425 Y D 4088529 EQ AMS NL NLG 1989-01-04 1973-01-01 1973-01-01 1989-01-04 1973-01-01 1989-01-04 521345 10 @HOLDO1 HOLDOH DEAD NL USA 113130 64472 82437 Y D 4431189 EQ AMS NL NLG 1989-08-17 1973-01-01 1973-01-01 1989-08-17 1973-01-01 1989-08-17 521346 10 @INDUS160 NL0000390417 INDUSTRIE NL NLD 113141 108616 82448 Y D 4462424 EQ AMS NL NLG 21475385173 8589956733 4296752622 21475385175 0 0 DC DC AEX ORD ORD COM NLD NLD 1990-12-27 1973-01-01 1973-01-01 1991-01-03 1990-12-07 1990-03-23 1990-12-07 1973-01-01 1990-12-07 521347 10 @KLUWE1 KLUWER DEAD NL USA 113150 70100 82457 Y D 4495969 EQ AMS NL NLG 1987-09-22 1973-01-01 1973-01-01 1987-09-22 1973-01-01 1987-09-22 521348 10 @GELAT2 GELATINE DELFT DEAD NL USA 113156 90260 82463 Y D 4363936 EQ AMS NL NLG 1987-07-16 1973-01-01 1973-01-01 1987-07-16 1973-01-01 1987-07-16 521349 10 @MHVAM1 NL0000369817 MHV ADAM NL USA 113158 70854 82465 Y D 4599225 EQ AMS NL NLG 21475398190 8589958149 4297020251 21475398190 1 0 DC DC AEX ORD ORD COM NLD NLD 1990-07-12 1973-01-01 1973-01-01 1990-07-12 1990-12-14 1990-07-30 1990-12-14 1973-01-01 1990-07-12 521350 10 @PROOS1 PROOST EN BRANDT DEAD NL USA 113171 107234 61063 Y D 4705259 EQ AMS NL NLG 1988-09-28 1973-01-01 1973-01-01 1988-09-28 1973-01-01 1988-09-28 521351 10 @PRONA4 PRONAM DEAD NL USA 113175 110509 61067 Y D 4746720 EQ AMS NL NLG 1988-09-27 1973-01-01 1973-01-01 1988-09-27 1973-01-01 1988-09-27 521352 10 @SANDE20 SANDERS BEHANG DEAD NL USA 113177 85242 61069 Y D 4774130 EQ AMS NL NLG 1990-05-01 1973-01-01 1973-01-01 1990-05-01 1973-01-01 1990-05-01 521354 10 @THOMA21 THOMASSEN DRIJVER DEAD NL NLD 113403 63160 53099 Y D 4887931 EQ AMS NL NLG 1987-09-04 1985-05-06 1985-05-06 1987-09-04 1985-05-06 1987-09-04 521355 10 @MANUR1 FR0000033508 MANURHIN FR FRA 113502 76260 79401 Y D 4564803 EQ PAR FR FRF 55840196539 8589990480 5000088005 55840196539 1 0 DC DC PAR ORD ORD UNK FRA 1991-05-14 1989-04-18 1989-04-18 1991-05-14 1990-10-09 1990-03-23 1990-10-09 1989-04-18 1990-10-09 521356 10 @ROUXC2 ROUX-COMBALUZIER DEAD - DEL. 02/07/98 FR 113526 58817 79425 Y D 4754723 EQ PAR FR FRF 1996-11-01 1975-11-28 1975-11-28 1996-11-01 1975-11-28 1996-11-01 521357 10 @SAULN2 SAULNES-CHATILLON DEAD - DELISTED FR DEU 113538 56924 79436 Y D 4777548 EQ PAR FR FRF 1993-06-16 1989-04-18 1989-04-18 1993-06-16 1989-04-18 1993-06-16 521358 10 @BQINT1 LU0006040975 BQ. INTL. LUXEMBOURG DEAD - DEL. 30/07/99 BE LUX 296496 75798 67720 Y A BD1QQM1 EQ BRU BE EUR 2017-04-04 2017-07-06 2017-08-25 2017-04-04 2017-08-25 521359 10 @TVAMD1 TV-AM DEAD GB 113747 88498 62164 Y D 0870139 EQ LON GB GBP 1993-08-31 1986-07-22 1986-07-22 1993-08-31 1986-07-22 1993-08-31 521360 10 @MORAY1 MORAY FTH.MALT. DEAD GB GBR 113780 92201 62202 Y D 0602213 EQ LON GB GBP 1985-05-28 1983-12-14 1983-12-14 1985-05-28 1983-12-14 1985-05-28 521361 10 @OCTOP8 OCTOPUS PBL. DEAD GB USA 113782 69729 62204 Y D 0656191 EQ LON GB GBP 1987-11-16 1983-04-27 1983-04-27 1987-11-16 1983-04-27 1987-11-16 521362 10 @SUPER122 SUPERDRUG STORES DEAD GB USA 113784 73461 62206 Y D 0864002 EQ LON GB GBP 1988-02-01 1983-02-18 1983-02-18 1988-02-01 1983-02-18 1988-02-01 521365 10 @GBLOC1 G BLOCK-WATNE DEAD NO NOR 113896 81763 53189 Y D 4358040 EQ OSL NO NOK 1990-09-14 1980-01-02 1980-01-02 1990-11-30 1980-01-02 1990-09-14 521366 10 @MACQU8737 MACQUARIE RES. DEAD AU 114073 74925 80144 Y D 6553694 EQ ASX AU AUD 1991-11-19 1989-11-17 1989-11-17 1991-11-19 1989-11-17 1991-11-19 521369 10 @IBEXH1 GB0004543731 IBEX HLDG GB GBR 114184 71897 53245 Y D 0454373 EQ LON GB GBP 21475183404 21475183403 4296449748 21475183404 1 0 DC DC LSE ORD ORD COM GBR GBR 1992-02-03 1989-04-21 1989-04-21 1991-07-18 1991-06-12 1990-03-30 1991-06-12 1989-04-21 1991-06-12 521370 10 @PLACO4 PLACOR HOLDINGS DEAD - 10/03/92 ZA 114239 86748 53292 Y D 6826330 EQ JSE ZA ZAR 1993-07-02 1976-04-29 1976-04-29 1993-07-02 1976-04-29 1993-07-02 521371 10 @PIONE448 PIONEER MINES DEAD - DELIST 17/04/85 AU 114280 102194 76509 Y D 6689005 EQ ASX AU AUD 1986-06-02 1976-09-10 1976-09-10 1986-06-02 1976-09-10 1986-06-02 521372 10 @TWIJN1 TWIJNSTRA EN GUDDE DEAD NL USA 114362 98695 64744 Y D 4908467 EQ AMS NL NLG 1989-01-16 1977-06-06 1977-06-06 1989-01-16 1977-06-06 1989-01-16 521373 10 @SEITZ2 SEITZ ENZINGER CONVERSION INTO 309735 DEAD - CONV.09/09/93 DE DEU 114456 105174 58334 Y D 4793599 EQ FRA DE DEM 1993-09-09 1988-09-26 1988-09-26 1997-11-20 1988-09-26 1993-09-09 521374 10 @VENTR8 ZAE000007779 VENTRON DEAD - DELIST 15/09/00 ZA 114597 106468 64522 Y D 6989965 EQ JSE ZA ZAR 2000-09-08 1990-01-04 1990-01-04 2000-09-08 1990-01-04 2000-09-08 521375 10 @CLUFF14 CLUFF CONV. 'A' DEAD GB 114659 100263 58378 Y D 0204493 EQ LON GB GBP 1985-01-02 1978-11-08 1978-11-08 1985-01-02 1978-11-08 1985-01-02 521377 10 @HEYCR3 HEY & CROFT GP. SUSPENDED 24/08/92 DEAD - DELIST.1/3/93 GB 114712 110350 58430 Y D 0416180 EQ LON GB GBP 1993-04-19 1987-07-03 1987-07-03 1993-04-19 1987-07-03 1993-04-19 521378 10 @MARCH14 GB0005644322 MARCH GRO GB GBR 114772 95284 79553 Y D 0564432 EQ LON GB GBP 55839942665 8589991059 4296444456 55839942665 1 0 DC DC LSE ORD ORD COM GBR GBR 1991-07-30 1987-04-10 1987-04-10 1991-07-30 1991-07-30 1990-03-30 1991-07-30 1987-04-10 1991-07-30 521379 10 @CRAMP5 CRAMPHORN DEAD GB 114774 73442 79555 Y D 0231855 EQ LON GB GBP 1991-11-18 1980-12-17 1980-12-17 1991-11-18 1980-12-17 1991-11-18 521380 10 @GREEN203 GREEN JOHN TAKEOVER 911299 04/12/ DEAD GB GBR 114819 85343 87611 Y D 0367181 EQ LON GB GBP 1999-10-21 1989-04-14 1989-04-14 1999-10-21 1989-04-14 1999-10-21 521381 10 @DIAMO60 DIAMOND GROUP DEAD 06/08/92 GB GBR 114823 88241 87614 Y D 0268273 EQ LON GB GBP 1992-08-06 1989-04-28 1989-04-28 1992-08-06 1989-04-28 1992-08-06 521383 10 @COMCA10 COMCAP DEAD GB GBR 114910 57928 53373 Y D 0212418 EQ LON GB GBP 1987-10-23 1984-05-17 1984-05-17 1987-10-23 1984-05-17 1987-10-23 521384 10 @BURMA13 BURMATEX DEAD GB GBR 114935 102347 89802 Y D 0155535 EQ LON GB GBP 1987-05-07 1984-03-02 1984-03-02 1987-05-07 1984-03-02 1987-05-07 521385 10 @STOCK73 STOCKLEY DEAD GB USA 114944 94683 89810 Y D 0850830 EQ LON GB GBP 1987-11-05 1984-01-13 1984-01-13 1987-11-05 1984-01-13 1987-11-05 521388 10 @HARRI42 HARRISON COWLEY DEAD GB 114995 65815 89847 Y D 0412326 EQ LON GB GBP 1985-02-22 1980-07-09 1980-07-09 1985-02-22 1980-07-09 1985-02-22 521389 10 @DEBEE19 DE BEERS DE CHE 114997 56844 82376 N D 4258979 EQ FRA DE EUR 55839683494 8590919748 5000089881 55839683494 8590924938 1 0 DC DC FRA ORD ORD COM ZAF ZAF 4294951930 2002-07-12 1988-09-26 1988-09-26 2002-07-12 2001-06-05 1996-02-29 2001-06-05 1988-09-26 2001-06-05 521390 10 @BANAC2 MXP100111014 BANACCI O MX MEX 115017 59361 79682 Y D 2802293 EQ MEX MX MXN 2001-09-06 1991-09-11 1991-09-11 2001-09-06 1991-09-11 2001-09-06 521391 10 @ENRAF2 ENRAF NONIUS DEAD NL NLD 115089 71261 58475 Y D 4316565 EQ AMS NL NLG 1990-05-01 1982-03-08 1982-03-08 1990-05-01 1982-03-08 1990-05-01 521393 10 @HESKE1 HESKETH MCYCLES. DEAD GB 115246 75194 53434 Y D 0423265 EQ LON GB GBP 1988-11-25 1980-09-24 1980-09-24 1985-01-01 1980-09-24 1985-01-01 521394 10 @BOLID10 BOLIDEN A DEAD SE SWE 115359 81713 17831 N D 4109312 EQ OME SE SEK 1988-11-22 1982-01-04 1982-01-04 1988-11-22 1982-01-04 1988-11-22 521395 10 @UNITE159 UNITEX DEAD - DELIST 13/02/90 HK HKG 115475 106242 67858 Y D 6918185 EQ HKG HK HKD 1990-02-02 1988-06-01 1988-06-01 1990-02-02 1988-06-01 1990-02-02 521396 10 @BAHCO3 BAHCO B DELISTED 15/04/92 DEAD SE USA 115721 99124 58535 Y D 4076427 EQ OME SE SEK 1992-04-14 1982-01-04 1982-01-04 1992-04-14 1982-01-04 1992-04-14 521397 10 @ANDEL1 ANDELSBANKEN DEAD DK DNK 115767 57728 85978 Y D 4032195 EQ CSE DK DKK 1990-05-18 1973-01-01 1975-11-24 1990-05-18 1973-01-01 1990-05-18 521449 10 @HOMEL10 AU0000HOMNA5 HOMNA HOMELOANS AU AUS 136919 111636 10122 N D B1THZG9 EQ ASX AU AUD 21475295767 8589999892 4295856749 21475295767 8590931524 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951380 2008-07-24 2007-04-20 2007-10-17 2007-10-17 2007-10-26 2001-03-19 2007-08-16 2007-10-26 2007-04-20 2007-10-17 521483 10 @ERHII1 GG00B1YKCV78 HEH-Bp.EUc EURO HIGH GB GBR 137625 112033 91770 N D B1YKCV7 PREF LON GB EUR 55840409270 8589972385 5001101198 55840409270 1 0 DC DC CIE PRF PRF CINV GGY 4294951307 2010-06-25 2007-06-21 2007-06-21 2010-06-30 2012-06-20 2009-11-10 2010-07-01 2007-06-21 2010-06-25 521484 10 @VLADI8 RU0007984761 RU0007984761 VLHZ VLHZ B196F8 X9803J10 VLHZ.MM VLHZ.MM VLADIMIR CHEMICAL RUB20(RUB) RU RUS 137698 112103 91832 Y A B196F88 EQ MIS RU RUB 62794 1 80367 C 1 1 OSR MCX RUS EQU 62794 IND 55839626393 8590022495 4296869097 55839626393 8590022495 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951950 2006-08-28 2006-08-28 2079-06-06 2006-07-12 2006-07-13 9999-12-31 2006-07-12 521487 10 @ASSET41 TH0684010000 ASSET ASSET PLU TH THA 138119 112376 92058 Y D 6547686 EQ BKK TH THB 21475233955 8589955290 5000032050 21475233955 1 0 DC DC SET ORD ORD COM THA THA 4294951368 2004-05-07 2002-09-18 2002-09-18 2004-05-07 2004-05-11 2002-09-20 2004-05-11 2002-09-18 2004-05-07 521495 10 @PVISA1 COE16PA00016 ISAGEN ISAGEN CO 138580 112734 92316 N D B626FM4 EQ BOG CO COP 55840356031 8590000321 4296965970 55840356031 8590000321 1 1 DC DC COL ORD ORD COM COL COL 4294951179 2007-10-16 2007-08-15 2007-08-15 2007-10-16 2017-03-21 2009-03-06 2010-04-12 2007-08-15 2007-10-16 521500 10 @OCCID10 COP1045H1185 OCCIDEN54 DEAD - DELIST.04/03/08 CO 139552 113331 39158 N D B27YQG6 EQ BOG CO COP 2008-02-29 2007-10-10 2007-10-10 2008-02-29 2007-10-10 2008-02-29 521502 10 @BETAN6 BETANIA DEAD - DELIST.08/11/07 CO COL 139810 113502 92945 Y D 2778866 EQ XOC CO COP 2007-11-08 2000-11-15 2000-11-15 2000-11-15 2000-11-15 2000-11-15 521503 10 @VALIN3 COT35PA00014 VALINDUSTR VALINDUSTR 278042 P9740N10 BIN.CN BIN.CN VALORES INDUSTRIAL COP0.02 CO COL 140042 113703 93120 Y A 2780429 EQ BOG CO COP 65689 1 83568 C 1 1 OSR CLB COL EQU 65689 IND 55838862936 8589961386 5000045143 55838862936 8589961386 1 1 AC AC COL ORD ORD COM COL COL 4294951349 2003-03-04 2003-03-04 2079-06-06 1997-09-01 2002-10-28 9999-12-31 1997-09-01 521506 10 @MTELE4 AU00000MTUN4 MTUN M2 TELE G AU 140211 113858 41000 N D B284DK8 EQ ASX AU AUD 21475283357 21475283356 4295858770 21475283357 8590930746 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 2007-11-17 2007-10-01 2007-11-16 2007-11-16 2007-10-11 2007-09-28 2007-10-11 2007-09-28 2007-10-11 521517 10 @UNIMO3 INE348N01042 512595 512595 BNTYJZ Y5S80L11 MANU.BO MANU.BO MANBRO INDUSTRIES INR1(POST SUBD) IN IND 265938 201711 94141 Y A BNTYJZ1 EQ BOM IN INR 138648 1 176564 C 1 1 OSR BOM IND EQU IND 55852853288 8590026227 4296317343 55852853288 8590026227 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951393 2013-03-11 2013-03-11 2079-06-06 1994-08-03 2012-07-25 1994-08-03 521529 10 @PRIME138 AU00000PLFN5 PRIMELIFE AU AUS 140719 115102 19163 N D B02H6R7 EQ ASX AU AUD 55850007475 8589957275 5000663788 55850007475 8590926086 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951644 2004-10-20 2004-10-19 2004-10-19 2004-10-21 2004-10-25 2004-10-14 2004-10-25 2004-10-14 2004-10-20 521558 10 @IMMOB156 BE0099922123 IMM14 IMMOBEL D BE BEL 141461 116479 1217 N D 7417595 EQ BRU BE EUR 21475220546 8589965168 4295859241 21475220546 8589989623 1 0 DC DC BRU RTS RTS COM BEL BEL 4294951333 2006-06-29 2002-08-22 2002-08-22 2006-06-30 2006-07-01 1989-10-10 2002-08-21 2006-07-06 2002-08-21 2006-06-29 521561 10 @BERJA30 MYL1562OB004 BERJ SPOR MY MYS 141649 114288 35078 N D 6622840 EQ KLS MY MYR 21475351540 8589944962 4295883451 21475351540 8590026885 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951588 2003-11-10 2003-05-28 2003-05-28 2003-11-10 2003-11-11 1986-08-18 2003-05-29 2003-11-12 2003-05-28 2003-11-10 521566 10 @WESTB29 WESTBURY GB GBR 141831 114892 28165 N D 3145254 EQ LON GB GBP 21475245965 8590203227 4295896303 21475245965 8590028234 1 0 DC DC LSE UNT UNT COM GBR GGY 4294951718 2004-12-20 2002-02-26 2002-02-26 2004-12-20 2004-12-21 2002-04-17 2004-12-30 2002-02-26 2004-12-20 521569 10 @STEEL35 INE364401013 STEEL COM IN IND 141944 117467 94162 Y D B0493W5 EQ BOM IN INR 21512720115 8589987118 4296315258 0 0 AC AC UNL ORD ORD COM IND IND 4294951915 1992-03-25 1990-01-18 1990-01-18 1992-03-25 2012-10-08 9999-12-31 1990-01-18 1992-03-25 521579 10 @USHAI6 INE150A01015 INE150A01015 500432 500432 610154 Y9316910 USIS.BO^H16 USIS.BO USHA ISPA IN IND 233190 175509 144836 Y D 6101543 EQ BOM IN INR 80449 1 101652 C 0 1 OSR BOM IND EQU IND 55838340982 8589979385 4295916868 55838340982 8589979385 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2001-12-28 1993-07-13 1993-07-13 2001-12-28 2016-08-17 2003-01-27 2016-08-17 1993-07-13 2001-12-28 521580 10 @SURLU3 INE355301016 SURLUX HE IN IND 233022 175375 144925 Y D B03VQK1 EQ BOM IN INR 21475264261 8589994919 4296323867 21475264261 1 0 DC DC BSE ORD ORD COM IND 1997-04-04 1990-01-22 1990-01-22 1997-04-04 2000-04-25 2007-02-03 2012-05-24 1990-01-22 1997-04-04 521602 10 @DWSSC1 DE0008490996 DWS SCHWE DE DEU 142981 117639 94140 Y D B01Q426 EQ FRA DE EUR 2006-08-29 1994-11-07 1994-11-07 2006-08-29 1994-11-07 2006-08-29 521603 10 @IMPER103 IMPERIAL TOBACCO GP.CALL DEAD GB MEX 143002 114794 11164 N D 3888883 EQ LON GB GBP 2002-04-10 2002-04-09 2002-04-09 2002-04-09 2002-04-09 2002-04-09 521612 10 @THAPA6 INE341601016 THAPARAGRO THAPER AG IN IND 143209 117912 94068 Y D B04FB29 EQ BOM IN INR 21475212177 8589987517 4296320497 21475212177 8589987517 1 1 DC DC NSI ORD ORD COM IND IND 1996-03-29 1990-01-01 1990-01-01 1996-03-29 2007-04-04 2004-11-25 2007-04-04 1990-01-01 1996-03-29 521622 10 @RAJIN4 RAJINDER IN IND 233024 175377 145271 Y D B04HRK5 EQ BOM IN INR 55839648374 8589949852 4296008372 55839648374 8589949852 1 1 DC DC BSE ORD ORD COM IND IND 1997-08-14 1993-08-03 1993-08-03 1997-08-14 2005-10-24 2004-11-26 2005-10-24 1993-08-03 1997-08-14 521629 10 @MAXON4 KR7009892001 009897 MAXON TEL KR KOR 248782 189096 65956 N D B00BXR0 EQ KRX KR KRW 21475267169 8589942765 4295881147 21475267169 8589935589 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951251 2005-04-20 2004-10-27 2004-10-27 2005-04-20 2005-04-21 2004-03-09 2005-04-22 2004-03-09 2005-04-20 521666 10 @GENER168 MYL7015OA009 GENERAL S MY MYS 144362 116955 94380 N D 6223533 EQ XKS MY MYR 55839515781 8589966587 4295883753 55839515781 8590005434 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951812 2002-09-02 2000-04-03 2000-04-03 2002-09-02 2005-04-27 2003-01-15 2005-04-27 2000-04-03 2002-09-02 521683 10 @RAJAS12 INE257201017 RAJAS BRE IN IND 248234 188493 144986 Y D B04D1P6 EQ BOM IN INR 21475261493 8589945158 4296008373 55839596545 8589945158 0 1 DC DC NSI ORD ORD COM IND IND 1996-12-13 1992-06-01 1992-06-01 1996-12-13 2005-10-24 2004-12-23 2005-10-24 1992-06-01 1996-12-13 521686 10 @STARS13 INE363701017 STAR SPIN IN IND 144858 119515 94081 Y D B04F7X2 EQ BOM IN INR 21512720651 8590028226 4296329959 0 0 AC AC UNL ORD ORD COM IND IND 1997-01-22 1992-05-14 1992-05-14 1997-01-22 2012-09-28 9999-12-31 1992-05-14 1997-01-22 521690 10 @NATIO171 AU0000NABHA7 NABHA NATL AUSTRALIA BK STAPLED FR DEB PRF SHS PERP AU AUS 323497 229539 116 N D 6155807 EQ ASX AU AUD 55835600768 15628825868 4295857405 55835600768 8590940075 1 0 DC DC ASX PREFERRED PREFERRED COM AUS AUS 4294951386 2021-04-14 2016-12-09 2016-12-09 2021-01-27 2021-04-14 1962-01-31 2016-08-15 2021-04-14 2016-08-15 2021-01-27 521697 10 @SOUTH388 INE374201015 SOUTH IND IN IND 145101 116016 94065 Y D B04K4B4 EQ BOM IN INR 21510732755 8589998160 4296323759 0 0 AC AC UNL ORD ORD COM IND IND 1991-08-14 1991-07-05 1991-07-05 1995-10-06 2012-08-24 9999-12-31 1991-07-05 1991-08-14 521708 10 @SUMEE3 INE466301012 SUMEETMACH SUMEET MA IN IND 145334 116061 94203 Y D B04F895 EQ BOM IN INR 21475242934 8589972887 4296308227 21475242934 8589972887 1 1 DC DC NSI ORD ORD COM IND 4294951841 1997-02-14 1994-10-07 1994-10-07 1997-02-14 2007-04-04 2004-11-25 2007-04-04 1994-10-07 1997-02-14 521710 10 @RAHIC1 INE255801016 RAHI CHEM IN IND 145355 114788 94237 Y D B04D1L2 EQ BOM IN INR 55839610296 8589951955 4296008354 55839610296 8589951955 1 1 DC DC BSE ORD ORD COM IND IND 1997-11-10 1994-04-21 1994-04-21 1997-11-10 2005-10-24 2004-11-25 2005-10-24 1994-04-21 1997-11-10 521715 10 @COSCO25 SG1N92910388 COSCO INV SG SGP 145456 114668 1865 N D 6614427 EQ SES SG SGD 55839831996 8589948749 4295887526 55839831996 8590923232 1 0 DC DC SES ORD ORD COM SGP SGP 4294951745 2003-08-26 2003-05-09 2003-05-09 2003-08-26 2003-05-26 1979-08-07 2003-05-13 2003-05-27 2003-05-09 2003-05-26 521722 10 @AAMPR2 TW0000024009 PREMIER E TW TWN 145665 115213 94394 Y D 6079714 EQ TAI TW TWD 21475334709 8589956328 4296858982 21475334709 1 0 DC DC TAI ORD ORD COM TWN TWN 1999-07-06 1997-03-28 1997-03-28 1999-07-06 1999-07-07 1996-10-17 1999-07-07 1996-10-17 1999-07-06 521724 10 @SHREE51 INE295701010 SHREE.RAJ IN IND 247978 188441 144920 Y D B03VP71 EQ BOM IN INR 21475224404 8589998176 4296308214 21475224404 1 0 DC DC BSE ORD ORD COM IND IND 1997-02-14 1990-01-01 1990-01-01 1997-02-14 2000-04-25 2007-02-03 2012-05-24 1990-01-01 1997-02-14 521749 10 @INDLE4 INDL.ENGINEERING DEAD AU 146243 119788 93394 Y D 6463209 EQ ASX AU AUD 1985-03-08 1976-10-28 1976-10-28 1985-03-08 1976-10-28 1985-03-08 521761 10 @CAMPU9 MX01CA130011 CAMPUS *B MX MEX 248067 188768 84432 N D 2170729 EQ MEX MX MXN 21475416516 21475416515 4295884408 21475416516 8590017020 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951474 1999-05-31 1994-01-03 1994-01-03 1999-05-31 2005-05-04 2002-12-19 2005-05-05 1994-01-03 1999-05-31 521762 10 @SURLU2 INE355201018 SURLUX DIAGNOSTIC DEAD - 21/07/97 IN IND 232827 175214 144913 Y D 6148108 EQ BOM IN INR 1997-07-21 1990-01-01 1990-01-01 1997-07-21 1990-01-01 1997-07-21 521787 10 @TAVRI1 RU000A0JPBC7 TAVR TAVRICHESKY BANK RUB1(RUB) RU RUS 147336 119905 96582 Y D B24G847 EQ MIS RU RUB 55840248574 8590010619 4297717784 55840248574 8590010619 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951386 2015-08-14 2007-09-26 2007-09-26 2015-06-05 2015-08-14 2007-09-12 2015-04-14 2007-09-12 2015-04-14 521797 10 @ARSAG1 RU000A0JP0Q7 ARSA ARSA B2PXZP X0236J10 ARSA.MM ARSA.MM ARSAGERA ASSET MG. RUB1(RUB) RU RUS 149180 121064 97588 Y A B2PXZP7 EQ MIS RU RUB 62828 1 81037 C 1 1 OSR MCX RUS EQU IND 55840414768 8589934855 5000061819 55840414768 8589934855 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951362 2008-02-12 2008-02-12 2079-06-06 2012-01-24 2008-02-22 9999-12-31 2008-02-12 521800 10 @SDPFC1 COP3138W2261 SDPFCORFIC SDPF CORF CO 150146 121606 134583 N D B243ZR0 EQ BOG CO COP 21475279548 8589961287 4295865734 21475279548 8589945672 1 0 DC DC COL PRF PRF COM COL COL 4294951361 2008-08-04 2008-04-18 2008-04-18 2008-08-04 2007-10-04 1983-04-07 2007-08-23 2007-10-04 2007-08-23 2007-10-04 521801 10 @SINGA97 SG1D68018564 S45U SI FUND SG SGP 150330 121747 98132 Y A 6809676 EQ SES SG SGD 55837456007 8590926748 4295941364 55837456007 8590926748 1 1 AC AC SES UNT UNT CINV SGP SGP 4294951306 1996-12-20 1996-12-20 2079-06-06 2001-12-19 1996-12-19 9999-12-31 1996-12-19 521897 10 @COUNT95 CLP7912A1281 COUNTRY-B PRINCE OF WALES CN SHS NPV SER'B' CL CHL 151736 122303 4323 N A 2180160 EQ SGO CL CLP 55838807865 8590933021 4295863445 55838807865 8589996808 1 0 AC AC SGO PRF PRF COM CHL CHL 4294951572 2008-05-02 2008-05-02 2079-06-06 1982-07-29 2006-04-29 9999-12-31 2006-04-29 521899 10 @LIHIR6 PG000A0QZS74 LGLN LIHIR GOL AU 152248 122655 5292 N D B39RN69 EQ ASX AU AUD 55841004432 8590974731 4295856919 55841004432 8590938213 1 0 DC DC ASX ORD ORD COM PNG PNG 4294951922 2008-06-20 2008-06-06 2008-06-06 2008-06-17 2008-06-18 2008-06-04 2008-06-17 2008-06-04 2008-06-17 521900 10 @FALAB1 PEP741001007 AIPC1 AIPC1 B0P32D P5881510 AIPC1.LM AIPC1.LM ACTIVO INMOBILIAR PEN0.10 PE PER 152255 122662 98963 Y A B0P32D0 EQ LIM PE PEN 101619 1 127799 C 1 1 OSR LIN PER EQU IND 55838820130 8590974945 4298015465 55838820130 8590974945 1 1 AC AC LMA ORD ORD COM PER PER 4294951333 2008-06-06 2008-06-06 2079-06-06 2005-03-21 2009-03-17 9999-12-31 2005-03-21 521914 10 @MULTI222 TH0983010008 MNRF MNRF B39Q23 Y6140710 MNRFu.BK MNRFu.BK MFC ASSET MANAGEM MULTI-NATIONAL RESIDENCE FU TH THA 152499 122798 99115 Y A B39Q236 EQ BKK TH THB 93308 1 117452 C 1 1 OSR BAK THA EQU IND 55841363639 8590984985 4298013710 55841363639 8590984985 1 1 AC AC SET ORD ORD CINV THA THA 4294951307 2008-06-19 2008-06-19 2079-06-06 2008-06-19 2008-06-05 9999-12-31 2008-06-05 521938 10 @CINCI3 COF03PA00011 COF03PA00011 CONCIVILES CONCIVILES 218509 P6118610 CCI.CN CCI.CN CONCIVILE CO COL 153296 123362 99594 Y A 2185091 EQ BOG CO COP 68880 1 87466 C 1 1 OSR CLB COL EQU IND 55838807677 8591025969 4296393499 55838807677 8591025969 1 1 AC AC COL ORD ORD COM COL COL 4294951812 1994-06-28 2008-06-09 2079-06-06 1982-10-26 2008-12-11 9999-12-31 1982-10-26 521940 10 @BAKAL3 RU000A0JPXP3 BFMA BAKAL FAB RU 153474 123486 99674 Y D B3CGSC4 EQ MIS RU USD 21475486913 8591027449 4298052663 21475486913 1 0 DC DC MCX ORD ORD COM RUS RUS 4294951445 2008-12-30 2008-08-07 2008-08-07 2008-12-30 2008-12-31 2008-08-06 2009-08-11 2008-08-06 2008-12-30 521945 10 @JSCRO2 RU000A0JPX60 RODNP RODINA PJSC RUB1 PFD(RUB) RU RUS 153795 123621 99777 Y D B3CTSN4 PREF MIS RU RUB 55842876284 8591033187 4298059784 55842876284 8591033187 1 1 DC DC MCX PRF PRF COM RUS RUS 4294951449 2017-05-05 2008-09-03 2008-09-03 2017-05-04 2017-05-05 2008-08-25 2017-05-05 2008-08-25 2017-05-04 521957 10 @RYLSU1 PEP672401002 Royal & S PE PER 248803 189086 145494 Y D 2809896 EQ LIM PE PEN 55838849915 8591048300 4297006533 55838849915 8591048300 1 1 DC DC LMA ORD ORD COM ESP 2004-06-07 2004-01-08 2004-01-08 2004-06-07 2006-03-02 2001-10-18 2006-03-07 2001-10-18 2004-06-07 521968 10 @UNION1027 UNION JACK OIL CO. DEAD - 23/06/95 GB GBR 154116 123919 104691 Y D 0913324 EQ LON GB GBP 1995-06-23 1988-04-22 1988-04-25 1995-06-22 1988-04-22 1995-06-22 521991 10 @NEWZE68 NZNOGE0005S7 NEW ZEALAND OIL AND GAS OPTIONS DEAD - EXPIRED28/06/05 NZ NZL 154377 124252 1950 N D 6531032 EQ NZE NZ NZD 2005-06-30 2002-09-04 2002-09-04 2005-06-30 2002-09-04 2005-06-30 521998 10 @PREMI314 TH0243010R14 PREMIER ENTERPRISE THB0.50(NVDR) TH THA 154504 124404 30749 N D 6362362 NVDR BKK TH THB 55838845053 8590314492 4295893242 55838845053 8589962786 1 0 DC DC SET NVDR NVDR COM THA THA 4294951723 2022-06-22 2008-05-28 2008-05-28 2022-06-22 2022-06-23 2002-12-04 2022-06-22 2002-12-04 2022-06-22 522001 10 @RESOU32 RESOURCE AU AUS 154549 124460 13312 N D B0BH2M5 EQ ASX AU AUD 21475167453 8591040496 4295858301 21475167453 1 0 DC DC ASX ORD ORD COM AUS AUS 4294952001 2007-01-05 2005-06-15 2005-07-11 2005-07-15 2005-07-18 2005-07-04 2005-07-18 2005-06-15 2005-07-15 522018 10 @CHART79 SG1M69905529 CHART SEM SG SGP 154743 60107 66198 Y D 6546713 EQ SES SG SGD 55839955379 8590284472 4295888018 55839955379 8590942585 1 0 DC DC SES RTS RTS COM SGP SGP 4294951261 2002-10-01 2002-09-20 2002-09-20 2002-10-01 2002-10-09 2002-10-01 2002-10-09 2002-09-20 2002-10-01 522022 10 @CHARL72 NZSPEW0001S9 CHARLIES GROUP W DEAD - DEAD NZ NZL 154803 124780 18815 N D B0DM1C1 EQ NZE NZ NZD 2005-08-26 2005-07-18 2005-07-18 2005-08-26 2005-07-18 2005-08-26 522023 10 @IRISH138 IRISH DISTILLERS (DUB) DEAD IE IRL 247134 187919 144460 Y D 4467634 EQ DUB IE IEP 1989-04-19 1964-12-30 1965-01-01 1989-04-19 1964-12-30 1989-04-19 522048 10 @PESQU11 CLP7814X1010 PESQUENAC CL CHL 155186 125280 103426 Y D 2680057 EQ SGO CL CLP 21475270957 21475270956 4298093884 21475270959 0 0 DC DC SGO ORD ORD COM CHL 2019-06-14 1993-01-05 1993-01-05 1994-06-17 2001-10-11 1995-12-06 2001-10-11 1993-01-05 1994-06-17 522051 10 @TANAM5 AU0000TAMCA2 TAMCA TANAMI GL AU AUS 155207 125306 21378 N D 6553779 EQ ASX AU AUD 55840365242 8591049601 4295858164 55840365242 8590921881 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951922 2006-11-15 2002-03-11 2002-03-11 2006-11-15 2006-11-16 1986-12-11 2002-10-11 2006-11-21 2002-03-11 2006-11-15 522054 10 @GREEN210 AU00000GRKN1 GRKN GREEN ROC AU 155320 125441 39646 N D B2QXVX6 EQ ASX AU AUD 21475485712 21475485711 4295858320 21475485712 8590940733 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951901 2008-05-14 2007-01-31 2007-01-31 2007-02-06 2008-05-13 2003-12-10 2008-04-11 2008-05-13 2007-01-31 2007-02-06 522065 10 @SWARZ6 SWZA SWARZEDZ PL POL 155402 125538 3592 N D B1HGDH5 EQ XWR PL PLN 21475261648 8590793858 4295886445 21475261648 8589960332 1 0 DC DC WSE ORD ORD COM POL POL 1004365474 2007-01-19 2006-11-29 2006-11-29 2007-01-22 2007-01-22 2006-11-28 2007-01-24 2006-11-28 2007-01-19 522066 10 @CAMPB23 CAMPBELL AU AUS 155513 125679 32924 N D B0R7FY2 EQ ASX AU AUD 21475187477 21475187476 4295857000 21475187477 8590022834 1 0 DC DC ASX RTS RTS COM AUS AUS 4294951782 2007-01-04 2005-12-19 2005-12-22 2006-01-06 1993-02-23 1952-07-18 2007-02-03 2009-10-10 2005-12-19 1993-02-23 522067 10 @CBIGF1 MX01CB050010 CBIGF O1 MX MEX 155530 125704 101205 Y D 2675387 EQ MEX MX MXN 21475348095 8591045283 4295884423 21475348095 8591045283 1 1 DC DC MEX ORD ORD COM MEX MEX 1998-07-02 1998-07-01 1998-07-01 1998-07-01 2005-07-09 2002-12-17 2005-07-13 1998-07-01 1998-07-01 522068 10 @STEST4 GB0008438417 STE.STR.UT.REXITER GLB. EMRG.MKTS.TST. DEAD GB GBR 248388 188560 145208 Y D 0843841 EQ LON GB USD 2000-06-14 1993-09-27 1993-09-27 2000-06-14 1993-09-27 2000-06-14 522069 10 @BABCO44 AU00000BJTN0 B&B JAPAN AU AUS 155548 125732 28294 N D B0QH576 EQ ASX AU AUD 55839872206 8591045254 4295858574 55839872206 1 0 DC DC ASX UNT UNT COM AUS AUS 4294951323 2005-12-22 2005-11-25 2005-11-25 2005-12-21 2005-12-22 2005-11-18 2005-12-22 2005-11-18 2005-12-21 522077 10 @GENEP3 AU00000GAAN8 GENPHRM A AU AUS 155658 125868 28235 N D B16FXF1 EQ ASX AU AUD 21475272088 8591046440 4295858888 21475272088 8590934106 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951267 2006-07-06 2006-07-03 2006-07-03 2006-07-12 2006-07-13 2006-06-08 2006-07-13 2006-06-08 2006-07-06 522078 10 @INVES1968 DE0008474008 INVESTA P NL DEU 155664 125874 105590 Y D 4490083 EQ AMS NL EUR 2002-10-30 1990-05-17 1990-05-17 2002-10-31 1990-05-17 2002-10-30 522083 10 @CIRCU17 CLP5615P1031 CIRCULO CIRCULO 245900 P5615P10 CIR.SN^F11 CIR.SN CIRCULO E CL CHL 155788 126007 102853 Y D 2459008 EQ SGO CL CLP 51346 1 67151 C 0 1 OSR SCL CHL EQU IND 55838806397 8591044638 4295863505 55838806397 8591044638 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951333 2011-07-07 1988-01-04 1995-04-18 2000-04-11 2011-06-29 1995-12-06 2011-07-06 1988-01-04 2000-04-11 522092 10 @BELOW2 NZFTBW0001S4 42 BELOW A DEAD - DEAD NZ NZL 155896 126151 45264 N D 6704157 EQ NZE NZ NZD 2005-10-22 2003-10-15 2003-10-15 2005-09-27 2003-10-15 2005-09-27 522093 10 @DANIO4 DK0060058881 DANIO N DANIONICS DK DNK 155913 126173 10072 N D B1HWMM1 EQ CSE DK DKK 21475173732 8591045607 4295866021 21475173732 8590925449 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951349 2012-08-21 2006-11-30 2006-12-22 2007-01-04 2007-01-06 2001-01-29 2006-11-29 2007-01-10 2006-11-29 2007-01-04 522094 10 @CDNFO1 CDN.& FOREIGN SECS.(LON) DEAD GB CAN 155969 126253 101106 Y D 0170301 EQ LON GB GBP 2012-08-08 1973-01-03 1973-01-03 1995-02-08 1973-01-03 1995-02-08 522103 10 @INTRF1 TH0110010R15 INTER FAR EAST ENE THB1(NVDR) TH THA 156146 126480 38040 N D 6361251 NVDR BKK TH THB 55838826723 8591045610 4295892767 55838826723 8589969702 1 0 DC DC SET NVDR NVDR COM THA THA 1004365480 2024-07-26 2008-05-28 2008-05-28 2024-07-25 2024-07-26 2002-12-04 2024-07-25 2002-12-04 2024-07-25 522106 10 @SHERL2 SHERLOCK AU AUS 156163 126497 43173 N D B0SF3H4 EQ ASX AU AUD 21475336925 8591049751 4295857646 21475336925 8590931819 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951916 2007-01-04 2005-12-01 2005-12-05 2005-12-13 2005-12-14 2005-12-01 2005-12-14 2005-12-01 2005-12-13 522116 10 @SOURC57 FR0004039436 SOURCE DE FR FRA 156360 126744 104178 Y D 5897928 EQ PAR FR EUR 21475162497 8590904619 4295868366 21475162497 1 0 DC DC PAR ORD ORD COM FRA FRA 2000-02-02 1998-10-29 1998-10-29 2000-02-16 2000-11-27 1998-04-21 2000-11-27 1998-04-21 2000-02-02 522118 10 @TOPSI7 DK0060049112 TPSL N TOPSIL NY DK DNK 156373 126763 2467 N D B1FH240 EQ CSE DK DKK 21475275546 8590116867 4295865974 21475275546 8590017549 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951333 2012-08-21 2006-10-20 2006-10-25 2006-10-27 2006-10-30 1986-01-01 2006-09-26 2006-10-30 2006-09-26 2006-10-27 522120 10 @WAISD1 WAIS & DEUTSCH WMP DEAD - 04/03/97 AT 156381 126777 100593 Y D 4047649 EQ WBO AT EUR 1997-03-03 1991-10-14 1991-10-14 1999-09-07 1991-10-14 1997-03-03 522124 10 @BONUS3 DK0060040244 BONU N BONUSBANK DK DNK 156410 126809 2437 N D B1CNC85 EQ CSE DK DKK 21475238123 8591049762 4295866023 21475238123 8589941765 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951678 2012-08-21 2006-09-04 2006-09-22 2006-10-03 2006-10-07 2006-09-04 2006-10-10 2006-09-04 2006-10-03 522131 10 @HARTL6 GB0004135017 3-HARTLEY GB GBR 156491 126912 106835 Y D 0413501 EQ LON GB GBP 21475223428 21475223427 4296330094 21475223428 1 0 DC DC LSE ORD ORD COM GBR GBR 1995-11-24 1989-11-15 1989-11-15 1995-11-23 1990-12-31 1990-03-30 1990-12-31 1989-11-15 1990-12-31 522132 10 @THAIR19 TRUBB-R THAI RUBBER LATEX THB1(NVDR) TH THA 156500 126923 31940 N A 6363912 NVDR BKK TH THB 55838860573 8590105462 4295892814 55838860573 8590004093 1 0 AC AC SET NVDR NVDR COM THA THA 4294951694 2008-05-28 2008-05-28 2079-06-06 1991-07-30 2002-12-04 9999-12-31 2002-12-04 522135 10 @BEACH12 AU0000BPTNB8 BPTNB BEACH PET AU AUS 156537 126972 25831 N D B1FRG26 EQ ASX AU AUD 21475287257 8591039888 4295857581 21475287257 8590941268 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951997 2007-09-03 2006-11-06 2006-11-06 2006-11-08 2006-11-09 1972-06-30 2006-10-10 2006-11-10 2006-10-10 2006-11-08 522143 10 @CBIGF2 MX01CB050028 CBIGF O2 MX MEX 156667 127122 101205 N D 2675398 EQ MEX MX MXN 21475162176 8591042077 4295884423 21475162176 8591045283 1 0 DC DC MEX ORD ORD COM MEX MEX 1998-07-02 1998-07-01 1998-07-01 1998-07-01 2005-07-09 1999-08-09 2005-07-13 1998-07-01 1998-07-01 522151 10 @CBEST1 MXP216631020 CBESTRA A MX MEX 156735 127207 100827 N D 2320922 EQ MEX MX MXN 21475264550 8590322842 4297039072 21475264550 8590322842 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951366 1994-12-15 1993-09-07 1993-09-07 1994-12-15 2006-02-10 1998-05-23 2006-02-11 1993-09-07 1994-12-15 522157 10 @KGISE881 TH0171010R17 KGI-R KGI SECURITIES THA THB1(NVDR) TH THA 156826 127316 34991 N A 6363042 NVDR BKK TH THB 55838830528 8591048126 4295892803 55838830528 8590931186 1 0 AC AC SET NVDR NVDR COM THA THA 4294951368 2001-06-19 2001-06-19 2079-06-06 1989-12-15 2002-12-04 9999-12-31 2001-06-19 522160 10 @APAGR1 AU00000APAN9 APAN AUST PIPELINE NPV DFD 19/12/06(EX-RIGHTS) AU AUS 156892 127402 9123 N D B1HMKG1 EQ ASX AU AUD 21475299002 8591048118 5050702133 21475299002 8590940708 1 0 DC DC ASX UNT UNT COM AUS AUS 4294951171 2007-09-03 2006-11-20 2006-12-06 2006-12-18 2006-12-20 2000-06-13 2006-11-17 2006-12-20 2006-11-17 2006-12-18 522163 10 @STEST10 GB0008439266 STE.STR.UT.MAN.JAPAN DEAD GB GBR 248345 188620 145207 Y D 0843926 EQ LON GB JPY 2000-06-14 1993-09-27 1993-09-27 2000-06-14 1993-09-27 2000-06-14 522168 10 @ALICO7 PEP214002102 ALICOAC1 ALICORP A PE PER 248753 189074 20181 N D 2946072 EQ LIM PE PEN 21475306899 8590314630 4295886068 21475306899 8589988391 1 0 DC DC LMA ORD ORD COM PER PER 4294951750 2006-06-16 2004-12-28 2004-12-28 2006-06-15 2008-07-10 1980-02-13 2005-03-16 2008-07-12 2004-12-28 2006-06-15 522179 10 @BELGO27 RU0007796744 ELSV.BELG RU RUS 248523 188899 145258 N D 5145070 EQ RTS RU USD 21475237718 21475237717 4296713078 21475237718 1 0 DC DC RTS PRF PRF COM RUS RUS 4294951190 2002-11-15 1999-01-27 1999-01-27 2002-12-11 2002-11-30 1998-06-02 2002-11-30 1998-06-02 2002-11-15 522180 10 @ENGLI25 ENGLISH PR. DEAD GB GBR 157261 127874 100064 Y D 0318026 EQ LON GB GBP 1983-01-25 1969-02-19 1969-02-19 1983-01-25 1969-02-19 1983-01-25 522181 10 @IMPER104 IMPERIAL CHM.INDS (CALL) DEAD GB GBR 157289 127905 40491 N D 3999990 EQ LON GB GBP 2012-08-08 2002-02-27 2002-02-27 2002-02-27 2002-02-27 2002-02-27 522182 10 @PREEC2 TH0548010R16 PRECHA-R PREECHA GROUP THB1(NVDR) TH THA 157299 127919 20224 N A 6362599 NVDR BKK TH THB 55838847232 8591047855 4295893237 55838847232 8590028214 1 0 AC AC SET NVDR NVDR COM THA THA 4294951333 2008-05-28 2008-05-28 2079-06-06 1996-04-18 2002-12-04 9999-12-31 2002-12-04 522184 10 @SOLAG13 AU0000SLACB4 SOLAGRAN- AU AUS 157321 127944 967 N D B046RN5 EQ ASX AU AUD 2007-01-04 2004-11-09 2004-11-17 2005-12-06 2004-11-09 2005-12-06 522185 10 @ROSTS2 RU0009100663 RU0009100663 rtlm rtlm 536682 X7368G10 RTLMI.RTS^E17 RTLMI.RTS ROSTSELMASH RUB1(USD) RU RUS 231688 174143 138914 Y D 5366826 EQ RTS RU USD 45235 1 59221 C 0 1 OSR RTB RUS PVT 45235 IND 55847688044 8590197414 4296390002 55847688044 8590197414 1 1 DC AC RTB ORD ORD COM RUS RUS 4294951836 2017-05-12 2008-06-02 2008-06-02 2017-05-11 2017-05-12 2007-03-02 2017-05-12 2007-03-02 2017-05-11 522193 10 @WESTF82 WDCNA WESTFILD AU AUS 157450 128094 40958 N D B18XGQ5 EQ ASX AU AUD 21475257721 21475257720 4295858488 21475257724 8590929614 0 0 DC DC ASX UNT UNT COM AUS AUS 4294951333 2007-08-08 2005-05-12 2005-05-13 2007-10-03 2006-08-09 2006-07-10 2006-08-09 2005-05-12 2006-08-09 522195 10 @STEST9 GB0008439043 STE.STR.US.EQTIES. DEAD GB GBR 248284 188631 145209 Y D 0843904 EQ LON GB USD 2000-06-14 1993-09-27 1993-09-27 2000-06-14 1993-09-27 2000-06-14 522202 10 @NYLEX4 AU00000NLXN3 NLXN NYLEX-DEF AU AUS 157555 128209 3814 N D B1G51K2 EQ ASX AU AUD 21475320178 8590648017 4295856949 21475320178 8590944058 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951950 2006-12-12 2006-10-19 2006-11-29 2006-12-12 2006-12-13 2006-11-07 2006-12-13 2006-10-19 2006-12-12 522203 10 @LENTE2 PLLENTX00069 LTXA LENTEX PD PL POL 157573 128228 40725 N D B1GPC09 EQ XWR PL PLN 21475368622 8591047120 4295886506 21475368622 8589944319 1 0 DC DC WSE ORD ORD COM POL POL 4294951688 2007-01-25 2006-12-06 2006-12-06 2007-01-26 2007-01-25 1997-05-08 2006-12-05 2007-01-29 2006-12-05 2007-01-25 522204 10 @FBCFI2 ZAE000016093 FBC FIDELITY BANK LS DEAD - DEAD 11/02/03 ZA ZAF 246989 187854 144400 N D 6453266 EQ JSE ZA ZAR 1999-10-06 1998-09-29 1998-09-29 1999-10-25 1998-09-29 1999-10-06 522205 10 @SIGMA101 AU00000SIPN4 SIGMA PHR AU AUS 157616 128285 39778 N D B0SBJY1 EQ ASX AU AUD 55840176680 8591041930 4295858115 55840176680 8590937196 1 0 DC DC ASX ORD ORD COM AUS AUS 1004365420 2007-01-04 2005-12-06 2005-12-06 2006-06-27 2005-12-23 2002-10-30 2005-12-03 2005-12-23 2005-12-03 2005-12-23 522207 10 @KIMBE24 AU00000KIMN8 KIMBERLEY DIAMOND DFD. DEAD - DELIST.03/09/07 AU AUS 157635 128308 43116 N D B0R60N3 EQ ASX AU AUD 2006-01-17 2006-01-16 2006-01-16 2006-01-16 2006-01-16 2006-01-16 522210 10 @COMEN4 DK0060055788 COM N COMENDO N DK DNK 157665 128344 15582 N D B1KKGT7 EQ CSE DK DKK 21475157379 8591042813 4298014951 21475157379 8589989140 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951374 2012-08-21 2006-12-21 2006-12-22 2007-01-11 2007-07-30 2006-12-12 2007-01-22 2006-12-12 2007-01-11 522215 10 @FENGA2 TW0008709007 FENG AN M TW TWN 157785 128494 100689 Y D 6530073 EQ XTO TW TWD 55839792055 8591040725 4295891257 55839792055 8591040725 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951915 2000-05-08 1993-01-13 1993-01-13 2000-05-08 2003-04-28 2002-05-29 2003-04-30 1993-01-13 2000-05-08 522218 10 @POLIS7 PLPGNIG00055 POLISH OIL AND GAS DEAD - 20/10/05 PL POL 157838 128560 48715 N D B0LDDG4 EQ XWR PL PLN 2005-10-19 2005-09-23 2005-09-23 2005-11-03 2005-09-23 2005-10-19 522219 10 @BTRWA4 GB0000717388 BTR WARRANT 1998 DEAD - DEAD 21/10/98 GB GBR 248169 188646 77730 N D 0071738 EQ LON GB GBP 1998-10-21 1993-11-30 1993-11-30 1998-10-21 1993-11-30 1998-10-21 522227 10 @LEISU24 GB0003325981 3-FASTFOR GB GBR 157958 128720 102778 Y D 0332598 EQ LON GB GBP 21475192747 8591045480 4296444273 21475192747 1 0 DC DC LSE ORD ORD COM GBR GBR 1996-12-20 1990-01-05 1990-01-05 1996-12-19 1990-12-14 1990-03-30 1990-12-14 1990-01-05 1990-12-14 522231 10 @MUNKS4 MUNKSJO AF DEAD SE SWE 248316 188649 87171 N D 4611022 EQ OME SE SEK 1991-01-21 1984-01-02 1984-01-02 1991-01-21 1984-01-02 1991-01-21 522240 10 @TOLCE1 COP1917R1030 COP1917R1030 TOLCEMENTO TOLCEMENTO 277877 CYC.CN^I07 CYC.CN TOLCEMENT CO COL 247511 188195 144714 Y D 2778770 EQ BOG CO COP 51295 1 66880 C 0 1 OSR CLB COL EQU IND 55838859421 8590198324 4296393498 55838859421 8590198324 1 1 DC DC COL ORD ORD COM COL COL 4294951893 2004-06-16 1992-10-16 1992-10-16 2004-06-16 2007-09-22 2002-10-28 2007-09-22 1992-10-16 2004-06-16 522245 10 @MONDO12 DK0060047330 MONDO N MONDO NEW DK DNK 158175 128977 15258 N D B1F5G31 EQ CSE DK DKK 21475151658 8591045381 4298019147 21475151658 8589965476 1 0 DC DC CPH ORD ORD COM DNK 4294951211 2012-08-21 2006-10-09 2006-10-11 2006-10-12 2006-10-21 2006-10-06 2006-10-25 2006-10-06 2006-10-12 522250 10 @BUDOP5 PLBDPWR00063 BDLA BUDOPOL W PL POL 158235 129040 6995 N D B1HPG06 EQ XWR PL PLN 21475185304 8591044511 4295886653 21475185304 1 0 DC DC WSE ORD ORD COM POL POL 4294951812 2008-11-04 2006-11-29 2006-11-29 2008-11-04 2006-12-21 2006-11-28 2006-12-22 2006-11-28 2006-12-21 522251 10 @ROVSI1 DK0060049625 ROV N ROVSING N DK DNK 158269 129087 16698 N D B1GJFB3 EQ CSE DK DKK 21475278042 8590796340 4298019145 21475278042 8589996977 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951205 2012-08-21 2006-12-05 2006-12-07 2006-12-19 2006-12-23 2006-12-01 2006-11-27 2006-12-28 2006-11-27 2006-12-19 522254 10 @FUSHI4 TW0009567883 FU SHING INDL.CO. DEAD - DELIST 15/09/95 TW 158290 129116 99854 Y D 6358565 EQ TAI TW TWD 1995-09-15 1989-07-03 1989-07-03 1995-07-07 1989-07-03 1995-07-07 522279 10 @NEFTE4 RU0009084420 NEFTEKHIM RU RUS 247566 188196 144717 Y D B056RP6 EQ MOS RU USD 2005-11-03 1994-01-31 1994-01-31 2005-11-03 1994-01-31 2005-11-03 522282 10 @WESTM26 WESTMEX (LON) DEAD - 25/10/96 GB AUS 158674 89094 78488 Y D 0956103 EQ LON GB GBP 1996-10-25 1987-08-17 1987-08-17 1996-10-24 1987-08-17 1996-10-24 522286 10 @DASHI1 TW0000030006 TRUSWELL TW TWN 158825 129777 103653 Y D 6141152 EQ TAI TW TWD 55839824364 8591048312 4296858133 55839824364 8591048312 1 1 DC DC TAI ORD ORD COM TWN TWN 2000-12-12 1998-11-27 1998-11-27 2000-12-12 2000-12-13 1998-11-24 2000-12-13 1998-11-24 2000-12-12 522287 10 @ASIAD6 ASIA DISCOVERY FUND DEAD - DELISTED HK 158828 129781 103095 Y D 6697020 EQ HKG HK HKD 2000-06-16 1993-08-16 1996-02-23 2000-06-16 1993-08-16 2000-06-16 522306 10 @STEST8 GB0008438961 STE.STR.UT.MAN.GLB.A DEAD GB GBR 248339 188712 145202 Y D 0843896 EQ LON GB NZD 2000-06-14 1993-10-05 1993-10-05 2000-06-14 1993-10-05 2000-06-14 522312 10 @INDAR2 TH0217010R18 INSURE-R INDARA INSURANCE THB10(NVDR) TH THA 159281 130329 3258 N A 6361273 NVDR BKK TH THB 55838827841 8591044218 4295892974 55838827841 8589934750 1 0 AC AC SET NVDR NVDR COM THA THA 4294951344 2008-05-28 2008-05-28 2079-06-06 1991-03-01 2002-12-04 9999-12-31 2002-12-04 522316 10 @ENERG154 ANN296371001 ENERGY IN DE LUX 159341 130398 106080 Y D 4315186 EQ FRA DE USD 2003-01-24 1991-08-07 1991-08-07 2003-01-24 1991-08-07 2003-01-24 522321 10 @MAHAC3 M-CHAI-R MAHACHAI HOSPITAL THB1 (NVDR) TH THA 159396 130468 36054 N A 6361596 NVDR BKK TH THB 55838834400 8590240613 4295893206 55838834400 8589963677 1 0 AC AC SET NVDR NVDR COM THA THA 4294951283 2008-06-04 2008-06-04 2079-06-06 1996-07-24 2002-12-04 9999-12-31 2002-12-04 522323 10 @LYNCO3 LYNCOM HOLDINGS DEAD GB GBR 159421 130499 104941 Y D 0539139 EQ LON GB GBP 1991-06-24 1988-05-11 1988-05-25 1991-06-24 1988-05-11 1991-06-24 522324 10 @CAPIT2244 PLCPTLP00098 CPAA CAPITAL P PL POL 159444 130529 40900 N D B1HF156 EQ XWR PL PLN 21475393535 8591039945 4295886660 21475393535 8589974072 1 0 DC DC WSE ORD ORD COM POL POL 4294951362 2007-01-05 2006-11-29 2006-11-29 2007-01-08 2007-01-08 2004-08-20 2006-11-28 2007-01-10 2006-11-28 2007-01-05 522333 10 @COATE13 AU00000COAN8 COATES HI AU AUS 159531 130633 14136 N D B0HYD16 EQ ASX AU AUD 21475390584 8591047532 4295856952 8590936673 0 0 DC DC ASX ORD ORD COM AUS AUS 4294951774 2007-01-05 2005-09-09 2005-09-09 2005-09-28 2005-09-29 2005-08-24 2005-09-29 2005-08-24 2005-09-28 522335 10 @BABCO43 AU0000PIFNB2 PRIME INF AU AUS 159535 130638 46921 N D B09MB14 EQ ASX AU AUD 21475371314 8590699919 4295856533 21475371314 8590929591 1 0 DC DC ASX UNT UNT COM AUS AUS 4294951782 2007-01-05 2005-05-26 2005-05-27 2005-06-23 2005-06-24 2005-05-27 2005-06-24 2005-05-26 2005-06-23 522336 10 @MACQU8738 AU0000MGINA9 MACQ GOOD AU AUS 159536 130641 94286 N D B00HZ49 EQ ASX AU AUD 21475149474 21475149473 4295857793 21475149474 8590965232 1 0 DC DC ASX ORD ORD CINV AUS AUS 4294951333 2008-05-23 2002-12-16 2002-12-17 2004-03-31 2004-04-01 2004-03-23 2004-04-01 2002-12-16 2004-03-31 522339 10 @VENTR9 AU00000VCRR8 VENTRACOR AU AUS 159582 130693 4088 N D B1178M4 EQ ASX AU AUD 21475375115 21475375114 4295857987 21475375115 8590937029 1 0 DC DC ASX RTS RTS COM AUS AUS 4294951290 2006-04-04 2003-09-22 2003-09-22 2006-06-27 2006-04-05 2006-03-14 2006-04-05 2003-09-22 2006-04-04 522340 10 @VIRID8 AU00000VIRN4 VIRN VIRIDIS C AU AUS 159588 130705 49289 N D B1HP1J0 EQ ASX AU AUD 21475319366 21475319365 4295857136 21475319366 8590920337 1 0 DC DC ASX UNT UNT COM AUS AUS 4294951310 2006-12-20 2006-12-12 2006-12-13 2006-12-22 2006-12-28 2006-11-21 2006-12-28 2006-11-21 2006-12-20 522348 10 @CURAL4 DK0060040830 CUR N CURALOGIC DK DNK 159641 130767 14926 N D B15RV10 EQ CSE DK DKK 21475207879 8591041658 4295866009 21475207879 8590937918 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951272 2012-08-21 2006-06-01 2006-06-02 2006-06-07 2006-06-07 2006-05-29 2006-06-09 2006-05-29 2006-06-07 522353 10 @BNPEN1 GB00B0ZNS989 EBMB BNP PARIB GB 159686 130819 102414 Y D B0ZNS98 PREF LON GB GBP 55836042333 8590794864 5033563657 55836042333 8590794864 1 1 DC DC LSE ORD ORD COM GGY 4294951782 2012-03-29 2006-04-17 2006-04-17 2012-03-28 2012-03-29 2006-03-22 2012-03-29 2006-03-22 2012-03-28 522356 10 @RUBIC29 AU00000RATN5 RUBICON A AU AUS 159703 130836 41444 N D B0DLMX6 EQ ASX AU AUD 21475317009 8591045195 5000088754 21475317009 8589994281 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951374 2007-01-05 2005-08-17 2005-08-18 2005-09-23 2005-09-26 2005-08-27 2005-09-26 2005-08-17 2005-09-23 522358 10 @INGIN289 AU00000IIFN6 IIFN ING INDUS AU AUS 159710 130844 3827 N D B1LBM91 EQ ASX AU AUD 21475226362 8591046634 4295857413 21475226362 8590932251 1 0 DC DC ASX UNT UNT CINV AUS AUS 4294951330 2006-12-29 2006-12-21 2006-12-27 2007-01-04 2007-01-09 2006-12-21 2007-01-09 2006-12-21 2006-12-29 522361 10 @LANTE5 DE0005204192 LANTEC KO DE DEU 159779 130922 103415 Y D B1CH306 EQ XET DE EUR 21475238200 8591049498 4295870084 21475238201 8591049498 0 1 DC DC FRA ORD ORD COM DEU DEU 4294951205 2004-08-04 2003-09-25 2003-09-25 2004-04-30 2005-08-23 2007-02-03 2007-09-06 2003-09-25 2004-04-30 522363 10 @AUSTR372 AU00000AUWN3 AUST WEAL AU AUS 159810 130958 41097 N D B063BY3 EQ ASX AU AUD 21475358172 8591042665 4295856273 21475358172 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951361 2007-09-03 2005-02-07 2005-03-01 2006-06-27 2005-03-16 2005-02-08 2005-03-16 2005-02-07 2005-03-16 522365 10 @JATEL1 JATEL DEAD GB 159829 130985 100196 Y D 0471446 EQ LON GB GBP 1989-09-22 1970-09-30 1970-09-30 1989-09-22 1970-09-30 1989-09-22 522367 10 @ORICA6 AU00000ORIN9 ORICA-DEF AU AUS 159863 131030 177 N D B0R47X6 EQ ASX AU AUD 21475300232 8591048558 4295856601 21475300232 8590929200 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951947 2007-01-04 2005-12-08 2005-12-08 2005-12-28 2005-12-29 1961-11-28 2005-11-23 2005-12-29 2005-11-23 2005-12-28 522368 10 @CUEEN9 AU0000CUENA0 CUE ENERG AU AUS 159891 131059 19702 N D B095X06 EQ ASX AU AUD 21475411421 8591040704 4295857715 21475411421 8590930112 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951997 2007-01-05 2005-05-16 2005-06-22 2005-07-04 2005-07-05 1995-12-11 2005-05-24 2005-07-05 2005-05-16 2005-07-04 522369 10 @STEST6 GB0008438631 STE.STR.UT.MAN.NA. DEAD GB GBR 248304 188721 145205 Y D 0843863 EQ LON GB USD 2000-06-14 1993-09-27 1993-09-27 2000-06-14 1993-09-27 2000-06-14 522382 10 @TONGK13 TONGKAH HARBOUR THB0.92 (NVDR) TH THA 160124 131339 37984 N D 6529402 NVDR BKK TH THB 55838858640 8590094001 4295892824 55838858640 8590942548 1 0 DC DC SET NVDR NVDR COM THA THA 4294951922 2023-10-19 2008-05-28 2008-05-28 2023-10-19 2023-10-20 1981-06-02 2002-12-04 2023-10-19 2002-12-04 2023-10-19 522384 10 @VEGAR2 KYG9327V1196 VEGA INVS GB USA 160144 131366 102454 Y D 3196111 EQ LON GB USD 2012-08-08 2003-12-01 2004-01-30 2006-11-30 2003-12-01 2006-11-30 522389 10 @CHEMO18 DK0060055945 CHEMM N CHEMOMETE DK DNK 160196 131435 15581 N D B1KBGV2 EQ CSE DK DKK 21475234079 8591042354 4298014950 21475234079 8590026371 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951291 2012-08-21 2006-12-19 2006-12-20 2006-12-21 2006-12-23 2006-12-18 2006-11-30 2006-12-28 2006-11-30 2006-12-21 522392 10 @CITYB9 GB0001984110 3-CITYBON GB GBR 160242 131487 100057 Y D 0198411 EQ LON GB GBP 1991-09-11 1990-01-05 1990-01-05 1991-09-10 1990-01-05 1991-09-10 522394 10 @AKUPI2 KYG0146R1083 AKUP INTL DE HKG 160259 131505 102241 Y D B0HV5L1 EQ BER DE EUR 55840013702 8590930536 4295871424 21475259732 8590930536 0 1 DC DC BER ORD ORD COM HKG HKG 4294951211 2007-12-14 2005-09-06 2007-09-03 2007-12-14 2005-08-22 2005-08-19 2005-08-22 2005-08-19 2005-08-22 522399 10 @MERCU41 MERCURY TRANS'TIC TRUST DEAD GB GBR 247425 188125 144655 Y D 0899521 EQ LON GB GBP 1990-02-02 1976-10-13 1976-10-13 1990-02-02 1976-10-13 1990-02-02 522409 10 @MALAN3 INE550A01016 10023929 HINDUSTAN IN IND 269531 204004 64107 Y D 6315162 EQ BOM IN INR 55839596571 8591048211 4295872991 55839596571 8591048211 1 1 DC DC CAL FULLPAID FULLPAID COM IND IND 4294951915 2018-07-03 1990-01-01 1990-01-01 2000-07-28 2014-02-13 2008-02-27 2010-09-06 1990-01-01 2000-07-28 522410 10 @THAIS15 TH0461010R12 HITACHI CHEM.STORA THB10 (NVDR) TH THA 160568 131850 31155 N D 6359847 NVDR BKK TH THB 55838799388 8590240594 4295893293 55838799388 8589936471 1 0 DC DC SET NVDR NVDR COM THA THA 4294951832 2020-10-01 2008-05-28 2008-05-28 2020-09-23 2020-10-01 2002-12-04 2020-10-01 2002-12-04 2020-09-23 522413 10 @THAIG17 TH0466010R11 TGPRO-R THAI-GERMAN PRODUC THB0.50(NVDR) TH THA 160588 131874 19902 N A 6364960 NVDR BKK TH THB 55838858547 8591043972 4295893302 55838858547 8589954664 1 0 AC AC SET NVDR NVDR COM THA THA 4294951915 2008-05-28 2008-05-28 2079-06-06 1995-01-19 2002-12-04 9999-12-31 2002-12-04 522415 10 @MDXPC1 TH0294010R17 MDX-R MDX PUBLIC CO THB10(NVDR) TH THA 160670 131972 33323 N A 6358736 NVDR BKK TH THB 55838834577 8591048934 4295892956 55838834577 8590008921 1 0 AC AC SET NVDR NVDR COM THA THA 4294951333 2008-05-28 2008-05-28 2079-06-06 1992-03-13 2002-12-04 9999-12-31 2002-12-04 522432 10 @ALEXA61 AU00000AXDN7 ALEXANDER AU AUS 160968 132357 23505 N D B0MRY84 EQ ASX AU AUD 21475258859 8591049904 4295858471 21475258859 8590936713 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951922 2007-01-04 2005-12-05 2005-12-05 2005-12-19 2005-12-20 2005-11-23 2005-12-20 2005-11-23 2005-12-19 522433 10 @LORNE1 LORNE EXPLORATION DEAD GB GBR 160972 132362 100388 Y D 0534996 EQ LON GB GBP 1991-06-24 1988-04-22 1988-04-25 1991-06-24 1988-04-22 1991-06-24 522435 10 @CERTI14 NZCERE0001S7 CERTIFIED NZ NZL 161004 132404 35069 N D 6599632 EQ NZE NZ NZD 21475270098 8591049109 4295885119 21475270098 8590930157 1 0 DC DC NZC RTS RTS COM NZL NZL 4294951437 2003-03-26 2003-03-03 2003-03-03 2003-03-26 2003-03-27 2003-03-05 2003-03-27 2003-03-03 2003-03-26 522438 10 @ROTHM15 ROTHMANS NL GBR 161053 132465 81910 Y D 4753430 EQ AMS NL EUR 21475329403 8590029451 5000029850 21475329404 0 0 DC DC AEX UNT UNT COM GBR GBR 4294951380 1995-07-13 1993-12-08 1993-12-08 1995-07-13 1995-07-13 1993-10-28 1995-07-13 1993-10-28 1995-07-13 522440 10 @BRIOB1 SE0001801424 BRIO SR 1 SOX BRIO SR 1 SE SWE 161086 132505 32280 N D B1D46S5 EQ OME SE SEK 21475333223 8590612093 4295889931 21475333223 8589951882 1 0 DC DC STO RTS RTS COM SWE SWE 4294951617 2008-04-01 2006-08-31 2006-08-31 2006-09-08 2008-04-04 2006-08-31 2006-10-12 2006-08-31 2006-09-08 522443 10 @DOLOM7 DMXR DOLMATRX AU AUS 161128 132557 30185 N D B1FQS05 EQ ASX AU AUD 21475210947 8591043004 5000956964 21475210947 8590942117 1 0 DC DC ASX RTS RTS COM AUS AUS 4294951782 2006-10-20 2006-10-11 2006-10-12 2006-10-20 2006-10-23 2006-10-10 2006-10-23 2006-10-10 2006-10-20 522445 10 @ARKAP1 PLARKA000015 ARKAFRN12 ARKAFRN12 PL POL 161137 132570 102052 Y D B03CNY7 EQ XWR PL PLN 21509793477 8590314215 5000089597 21509793477 8590314215 1 1 DC DC WSE CEF CEF COM USA 4294951374 2020-04-22 2005-08-10 2005-08-10 2010-09-03 2014-06-24 2004-10-19 2014-06-25 2004-10-19 2010-09-03 522446 10 @INGRL1 AU0000ILFNA3 ILF R EST AU AUS 161182 132620 12998 N D B0JFQV8 EQ ASX AU AUD 21475383945 8591049903 4295858538 21475383945 8590931302 1 0 DC DC ASX UNT UNT COM AUS AUS 4294951329 2007-01-05 2005-09-02 2005-09-02 2005-09-23 2005-09-26 2004-07-01 2005-09-02 2005-09-26 2005-09-02 2005-09-23 522451 10 @AMERL4 PEP168001001 PEP168001001 212593 P0279T12 AMERFIC1.LM^H23 AMERFIC1.LM AMERIKA FINANCIERA PEN1 PE PER 161248 132697 102711 Y D 2125934 EQ LIM PE PEN 69600 1 88127 C 0 1 OSR LIN PER EQU BNK 55838796930 8591043567 4296697784 55838796930 8591043567 1 1 DC DC LMA ORD ORD COM PER PER 4294951374 2023-09-04 2008-09-05 2008-09-05 2012-06-21 2023-08-31 1997-11-15 2023-09-04 1997-11-15 2012-06-21 522453 10 @DORCH5 NZDPCW0001S5 DORCHESTER PACIFIC WA DEAD - DEAD NZ NZL 161278 132735 19326 N D 6690126 EQ NZE NZ NZD 2005-09-27 2003-09-23 2003-09-23 2005-09-27 2003-09-23 2005-09-27 522456 10 @NATIO175 NZNAPE0016S4 NAPRC NATNL PRO NZ NZL 161294 132754 6127 N D B1685J8 EQ NZE NZ NZD 21475192311 8591047291 4295885057 21475192311 8590942148 1 0 DC DC NZC RTS RTS COM NZL NZL 4294951333 2006-07-12 2006-06-20 2006-06-20 2006-07-14 2006-07-13 2011-04-04 2006-06-14 2006-07-24 2006-06-14 2006-07-12 522458 10 @CLINU1 AU00000CUVR2 CUVR CLINVEL P AU AUS 161351 132820 23889 N D B1FM557 EQ ASX AU AUD 21475283533 8591049217 4295856451 21475283533 8590935323 1 0 DC DC ASX RTS RTS COM AUS AUS 4294951270 2006-10-19 2006-10-06 2006-10-06 2006-10-19 2006-10-28 2001-02-13 2006-09-27 2006-11-01 2006-09-27 2006-10-19 522464 10 @FIDIN2 FID.INV.JAP.OTC.REGL. MKTS.NAV DEAD - 07/05/98 GB 161448 132953 100910 Y D 2349637 EQ LON GB USD 1998-05-07 1998-01-28 1998-01-29 1998-05-06 1998-01-28 1998-05-06 522467 10 @GRANG13 GRANGES (LON) DEAD GB 161502 133013 106733 Y D 0382087 EQ LON GB GBP 1984-03-05 1973-06-14 1973-06-14 1981-01-02 1973-06-14 1981-01-02 522469 10 @ACCIV1 BLK MULTI ACTIVOS BLK ACC MX-DISC 2 FIRV A MX MEX 161541 133057 102776 Y D 2004862 EQ MEX MX MXN 1994-07-25 1993-01-01 1993-01-01 1994-07-25 1993-01-01 1994-07-25 522470 10 @COMVI3 NZCVTE0003S3 CVTRA COMVITA-R NZ NZL 161549 133068 101670 Y D B1FPRS3 EQ NZE NZ NZD 21475164275 8591043582 4295885130 21475164275 8590014377 1 0 DC DC NZC RTS RTS COM NZL NZL 4294951445 2006-10-25 2006-10-04 2006-10-04 2006-10-27 2007-12-19 2003-11-14 2006-09-29 2006-10-27 2006-09-29 2006-10-25 522480 10 @STEST7 GB0008438748 Stan Life GB GBR 248297 188795 145206 Y D 0843874 EQ LON GB JPY 2000-06-14 1993-09-27 1993-09-27 2000-06-14 1993-09-27 2000-06-14 522482 10 @RESME4 AU0000RMDBN5 RESMED-CD AU AUS 161718 133275 33678 N D B0KHSX9 EQ ASX AU AUD 21475229456 8591044811 4295904819 21475229456 8590931698 1 0 DC DC ASX ORD ORD COM USA USA 4294951301 2007-01-04 2005-09-09 2005-09-12 2005-10-04 2005-10-05 1995-06-01 2007-02-03 2010-08-17 2005-09-09 2005-10-04 522483 10 @MADIS10 MAQUINARIA DIESEL SER'A'NPV MX MEX 161722 133282 27211 N D 2558121 EQ MEX MX MXN 21475340226 21475340225 4295884457 21475340226 21475183213 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951841 1999-01-13 1994-11-16 1994-11-16 1999-01-13 2004-07-05 1998-05-23 2004-07-12 1994-11-16 1999-01-13 522501 10 @CARNE38 CARNEGIE & CO.A DEAD SE SWE 247999 188438 61511 Y D 4765048 EQ OME SE SEK 1989-02-20 1982-01-04 1982-01-04 1989-02-20 1982-01-04 1989-02-20 522509 10 @CBEST2 MXP216631103 CBESTRA A MX MEX 162175 133837 100827 Y D 2320933 EQ MEX MX MXN 21475188626 8590322843 4297039072 21475188626 8590322842 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951366 1994-12-15 1993-09-07 1993-09-07 1994-12-15 2006-02-10 2002-11-15 2006-02-11 1993-09-07 1994-12-15 522513 10 @INTEG99 INTGRATD AU AUS 162225 133900 58033 N D B0GQM50 EQ ASX AU AUD 21475198626 21475198625 5000065604 21475198626 8590928883 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 2007-01-05 2005-08-31 2005-09-01 2005-09-14 2005-09-15 2005-08-12 2005-09-15 2005-08-12 2005-09-14 522522 10 @QUEEN54 AU00000QGCR1 QLD GAS C AU AUS 162320 134013 27735 N D 6520483 EQ ASX AU AUD 21475215280 21475215279 4295856718 21475215280 8590936444 1 0 DC DC ASX RTS RTS COM AUS AUS 4294951994 2006-08-31 2002-04-03 2002-04-05 2006-08-31 2002-05-02 2002-04-12 2002-05-02 2002-04-03 2002-05-02 522527 10 @ORIGI20 AU00000ORGN3 ORIGIN EN AU AUS 162388 134092 316 N D B06BRZ0 EQ ASX AU AUD 21475171094 8591041809 4295856620 21475171094 8590921723 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951179 2007-01-05 2005-02-22 2005-03-16 2005-03-31 2005-04-04 1961-07-13 2005-03-03 2005-04-04 2005-02-22 2005-03-31 522528 10 @FREIA4 FREIA MARABOU B DEAD NO NOR 247468 188143 141865 Y D 4348814 EQ OSL NO NOK 1992-11-09 1980-01-02 1980-01-02 1993-05-13 1980-01-02 1992-11-09 522530 10 @MASTE641 PLELPO000057 MSTA MASTERS P PL POL 162452 134174 6457 N D B1KB2B4 EQ XWR PL PLN 21475193164 8591041376 4295886568 21475193164 8589980024 1 0 DC DC WSE ORD ORD COM POL POL 4294951329 2007-01-23 2006-12-28 2006-12-28 2007-01-23 2007-01-23 1997-02-20 2006-12-27 2007-01-25 2006-12-27 2007-01-23 522532 10 @TRANZ9 NZTRHE0002S2 TRANZ RAI NZ NZL 162463 134185 24428 N D 6565677 EQ NZE NZ NZD 21475241068 8591047389 5000089521 21475241068 8590932570 1 0 DC DC NZC RTS RTS COM NZL NZL 4294951740 2002-12-12 2002-11-25 2002-11-25 2002-12-11 2002-12-20 2002-12-04 2002-12-20 2002-11-25 2002-12-11 522535 10 @SOFTW29 SOFTWARE NZ NZL 162508 134242 23958 N D 6567316 EQ NZE NZ NZD 21475344755 8591040029 4295885091 21475344755 8590937948 1 0 DC DC NZC RTS RTS COM NZL NZL 4294951205 2002-12-19 2002-11-25 2002-11-25 2002-12-18 2002-12-20 2002-12-04 2002-12-20 2002-11-25 2002-12-18 522541 10 @URBUS4 NZURBE0003S1 URBUS PROPS.NEW ORD.SHS. DEAD - DEAD NZ NZL 162589 134339 57589 N D B00M4W5 EQ NZE NZ NZD 2004-06-28 2004-04-07 2004-04-07 2004-05-28 2004-04-07 2004-05-28 522542 10 @JAPAN283 TW0009868091 NEW GENER TW TWN 162599 134353 103698 Y D 6478504 EQ TAI TW TWD 21475336280 8591040888 4295917296 21475336280 1 0 DC DC TAI ORD ORD COM TWN TWN 1997-06-27 1995-03-15 1995-03-15 1997-06-27 1997-06-30 1995-03-15 1997-06-30 1995-03-15 1997-06-27 522545 10 @RENTU1 CLP8714T1098 RENTURBANA BICE 278349 P8717010 RTU.SN^K06 RTU.SN BICECORP CL CHL 248439 188841 145256 Y D 2783495 EQ SGO CL CLP 42468 1 55161 C 0 1 OSR SCL CHL EQU IND 55838801533 8589994891 4295863549 55838801533 8589994891 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951386 2006-03-01 2001-10-09 2001-10-09 2006-02-03 1994-07-07 1990-12-06 1995-12-06 1990-12-06 1995-12-06 522549 10 @MONAR26 AU00000MONO8 MONARCH GOLD MINING DEAD - DELIST.03/09/07 AU AUS 162675 134445 39763 N D 6569259 EQ ASX AU AUD 2006-07-17 2006-07-14 2006-07-14 2006-07-17 2006-07-14 2006-07-17 522568 10 @YORKM1 YORK MOTOR DEAD AU AUS 163061 128541 100199 Y D 6986999 EQ ASX AU AUD 1988-06-06 1973-01-01 1973-01-01 1988-06-06 1973-01-01 1988-06-06 522570 10 @OILGA7 OIL & GAS PRODUCTION(ISE DEAD GB GBR 247899 188375 144867 Y D 0657581 EQ LON GB GBP 1989-09-25 1981-04-28 1981-04-28 1989-09-22 1981-04-28 1989-09-22 522605 10 @DEUTS12801 DBKN DEUTSCHE DE DEU 164175 128430 30666 N D B0X9M52 EQ STU DE EUR 21475363885 8590790208 4295869482 21475363886 8590931565 0 0 DC DC MUN ORD ORD COM DEU DEU 4294951386 2006-02-06 2006-02-06 2008-05-29 2006-06-01 1870-05-30 2006-01-24 2006-06-06 2006-01-24 2006-06-01 522616 10 @BTHOT2 AU000000BHT6 BT HOTEL DEAD - DELIST.22/12/99 AU AUS 164731 124755 102723 Y D B04YQ54 EQ ASX AU AUD 1999-12-17 1996-06-28 1996-06-28 1999-12-17 1996-06-28 1999-12-17 522621 10 @HERAL12 HERALD & WEEKLY TIMES DEAD AU USA 164929 128964 103614 Y D 6423106 EQ ASX AU AUD 1988-04-18 1973-01-01 1973-01-01 1988-04-18 1973-01-01 1988-04-18 522636 10 @BRITA61 AU000000BTH6 AU000000BTH6 BTH BTH B3DTTB Q1498V10 BTH.AX^J10 BTH.AX BETA PHAR AU AUS 165494 127766 100728 Y D B3DTTB8 EQ ASX AU AUD 71715 1 90793 C 0 1 OSR ASX AUS EQU IND 55839900584 8591044756 4296389450 55839900584 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951265 1992-06-29 1990-10-19 1990-10-19 1992-06-29 2010-10-14 2008-10-13 2010-10-14 1990-10-19 1992-06-29 522644 10 @FAIRF23 FAIRFAX JOHN DEAD AU USA 165753 127501 102548 Y D 6330905 EQ ASX AU AUD 1988-01-18 1973-01-01 1973-01-01 1988-01-18 1973-01-01 1988-01-18 522669 10 @BIOMA6 BIOMARIN DE USA 166738 127021 29146 N D 5736731 EQ BER DE EUR 21475172474 21475172471 4295912660 21475172476 8590942231 0 0 DC DC MUN ORD ORD COM USA USA 4294951270 2000-12-06 2000-02-18 2000-02-18 2004-01-05 2000-09-29 1999-07-23 1999-07-21 2000-09-29 1999-07-21 2000-09-29 522700 10 @ADVER5 ADVERTIZER NEWSPAPERS DEAD AU 167799 128921 106480 Y D 0600820 EQ ASX AU AUD 1988-05-23 1973-01-01 1973-01-01 1988-05-23 1973-01-01 1988-05-23 522702 10 @JSCKU1 RU000A0JPXG2 KUSTP KUBANSKAYA STEP RUB2 PRF(RUB) RU RUS 169276 134808 107182 Y D B3CTSP6 EQ MIS RU RUB 55842876285 8591051547 4298059806 55842876285 8591051547 1 1 DC DC MCX PRF PRF COM RUS RUS 4294951464 2015-11-30 2008-09-04 2008-09-04 2015-11-27 2015-11-30 2008-09-04 2008-08-25 2015-11-30 2008-08-25 2015-11-27 522706 10 @NJDCA1 GB00B39GSD89 NJDP NJD CAPITAL PLC ORD GBP0.01 GB GBR 169565 134927 107271 Y D B39GSD8 EQ AQS GB GBP 55843389103 8591057905 4298072140 55843389103 8591057905 1 1 DC DC ISD ORD ORD COM GBR GBR 4294951310 2013-07-24 2008-09-24 2008-09-24 2013-07-23 2013-07-24 2008-09-25 2013-06-27 2008-09-24 2013-06-27 522707 10 @LIFEP6 NZLPLE0002S5 LPLCA LIFE PHARMACY LTD NPV (PARTLY PAID NZD0.40) NZ NZL 169671 134996 8858 N D B3D80Z6 EQ NZE NZ NZD 21475489742 8591059233 4295885041 21475489742 8590934086 1 0 DC DC NZC PARTPAID PARTPAID COM NZL NZL 4294951396 2009-08-31 2008-10-01 2008-10-01 2009-09-14 2009-09-16 2000-03-29 2008-11-03 2009-09-16 2008-10-01 2009-08-31 522719 10 @UNITE166 HK0000040383 HK0000040383 900030 900030 B3KD80 Y9017B10 900030.KS^I12 900030.KS UNITED TECH HLDGS HKD5 KR HKG 170631 135593 107838 Y D B3KD805 EQ KRX KR KRW 73719 1 92867 C 0 1 OSR KRX KOR IPO IND 55848261962 8591156386 4298116776 55848261962 8591156386 1 1 DC DC KSC ORD ORD COM HKG HKG 4294951688 2012-09-14 2008-12-04 2008-12-04 2012-09-13 2012-09-14 2008-12-05 2012-09-14 2008-12-04 2012-09-13 522721 10 @DOMMA4 PLIDMSA00085 IDMA DOM MAKLERSKI IDM PLN0.10 (ALLOTMENT CERTS) PL POL 170671 135624 14152 N D B3BXWG8 EQ XWR PL PLN 21475487540 8591245124 4295886600 21475487540 8590013229 1 0 DC DC WSE ORD ORD COM POL POL 4294951368 2009-06-08 2008-12-08 2008-12-08 2009-06-08 2009-06-08 2005-07-27 2008-12-05 2009-06-17 2008-12-05 2009-06-08 522722 10 @CONSE21 PEP254501005 PEP254501005 CONSERC1 CONSERC1 B3KH8F P3110910 CNS.LM^C13 CNS.LM CONSERVER PE PER 170674 135626 107862 Y D B3KH8F2 EQ LIM PE PEN 73569 1 92310 C 0 1 OSR LIN PER EQU IND 55842908993 8591031422 4298056106 55842908993 8591031422 1 1 DC DC LMA ORD ORD COM PER PER 4294951437 2013-04-25 2008-12-09 2008-12-09 2009-07-01 2013-03-01 2008-12-11 2013-04-24 2008-12-09 2009-07-01 522725 10 @SDCOR2 COP3138W2188 SDCORFIC8B DEAD - DELISTED CO 171013 135831 134583 N D B243ZX6 EQ BOG CO COP 2009-02-23 2009-01-07 2009-01-07 2009-02-23 2009-01-07 2009-02-23 522731 10 @LIFEC14 DK0060048221 LCP N LIFECYCLE DK DNK 171135 205262 16893 N D B1GFB80 EQ CSE DK DKK 21475319289 8591259040 4295866200 21475319289 8590923715 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951265 2006-11-17 2006-11-13 2006-11-13 2006-11-16 2006-11-18 2006-11-10 2006-11-20 2006-11-10 2006-11-16 522734 10 @STEST5 GB0008438524 Stan Life GB GBR 171355 135968 108159 Y D 0843852 EQ LON GB GBP 2000-06-14 1993-09-27 1993-09-27 2000-06-14 1993-09-27 2000-06-14 522745 10 @BRIOC5 COG19PA00015 COG19PA00015 BIOMAX BRIO B56TW4 P1668K10 BIX.CN^C19 BIX.CN BIOMAX BIOCOMBUSTI COM COP50.0 CO COL 215547 170946 135843 Y D B56TW43 EQ BOG CO COP 81154 1 102445 C 0 1 OSR CLB COL EQU 81154 IND 55845464458 8591271889 4297724464 55845464458 8591271889 1 1 DC DC COL ORD ORD COM COL COL 4294951991 2019-10-17 2009-10-28 2011-10-04 2079-06-06 2011-09-30 2011-05-25 2011-11-03 2009-10-28 2011-09-30 522753 10 @FIRST302 RU000A0JQ128 RU000A0JQ128 MERF MERF B3K5Q7 X4026P10 MERF.MM^E23 MERF.MM MERIDIAN PUB JOINT RUB0.10(RUB) RU RUS 181801 154143 133316 Y D B3K5Q74 EQ MIS RU RUB 98948 1 124664 C 1 1 OSR MCX RUS PVT 98948 IND 55845408996 8591309557 5000057944 55845408996 8591309557 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951362 2023-05-22 2008-11-28 2008-11-28 2023-05-16 2023-05-22 2012-07-16 2023-05-22 2008-11-28 2023-05-16 522761 10 @SPART14 DE000A0WMPA5 SPT7 SPARTA AG NPV(YOUNG SHARES 01/01/08) DE DEU 209932 136473 24709 N D B3BLVW1 EQ HAM DE EUR 21475486962 8591111913 4295869730 21475486962 8589952786 1 0 DC DC HAM ORD ORD COM DEU DEU 4294951211 2009-09-23 2008-08-20 2008-08-20 2009-09-22 2009-09-23 1998-08-04 2008-07-04 2008-07-19 2008-07-04 2008-07-19 522767 10 @PETRO185 VN000000PVD2 VN000000PVD2 PVD PVD B1HMTK Y6825E10 PVD.HM PVD.HM PETROVIETNAM DRILL VND10000 VN VNM 210475 168597 133715 Y A B1HMTK8 EQ XHC VN VND 59212 1 76215 C 1 1 OSR HCM VNM EQU IND 55840132499 8591297958 4297827227 55840132499 8591297958 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951987 2007-06-15 2007-06-15 2079-06-06 2006-12-05 2006-12-29 9999-12-31 2006-12-05 522768 10 @CORPF18 VN000000FPT1 VN000000FPT1 FPT FPT B1HMWH Y2633310 FPT.HM FPT.HM FPT CORPORATION VND10000 VN VNM 210476 168598 133717 Y A B1HMWH6 EQ XHC VN VND 59987 1 77112 C 1 1 OSR HCM VNM EQU IND 55840133806 8591297960 4296496726 55840133806 8591297960 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951211 2007-05-21 2007-05-21 2079-06-06 2006-12-13 2006-12-07 9999-12-31 2006-12-07 522769 10 @PHALA3 VN000000PPC6 VN000000PPC6 PPC PPC B1CH6Z Y6826810 PPC.HM PPC.HM PHA LAI THERMAL PO VND10000 VN VNM 210477 168599 133712 Y A B1CH6Z2 EQ XHC VN VND 57738 1 74046 C 1 1 OSR HCM VNM EQU IND 55840006702 8591297961 4297707621 55840006702 8591297961 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951174 2007-07-02 2007-07-02 2079-06-06 2007-01-26 2007-01-25 9999-12-31 2007-01-25 522770 10 @VIETN31 VN000000VNM8 VN000000VNM8 VNM VNM B16GLK Y9365V10 VNM.HM VNM.HM VIETNAM DAIRY PROD VND10000 VN VNM 210478 168600 133713 Y A B16GLK5 EQ XHC VN VND 55207 1 71598 C 1 1 OSR HCM VNM EQU IND 55840048351 8591297943 4296724081 55840048351 8591297943 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951436 2007-01-31 2007-01-31 2079-06-06 2006-01-19 2006-06-29 9999-12-31 2006-01-19 522771 10 @PETRO191 VN000000DPM1 VN000000DPM1 DPM DPM B291F6 Y6825J10 DPM.HM DPM.HM PETROVIETNAM FERT VND10000 VN VNM 210479 168604 133716 Y A B291F68 EQ XHC VN VND 66317 1 84163 C 1 1 OSR HCM VNM EQU IND 55840346974 8591297940 4297694508 55840346974 8591297940 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951944 2007-12-31 2007-12-31 2079-06-06 2007-11-05 2007-11-05 9999-12-31 2007-11-05 522772 10 @HOAPH1 VN000000HPG4 VN000000HPG4 HPG HPG B29CC1 Y3231H10 HPG.HM HPG.HM HOA PHAT GROUP JSC VND10000 VN VNM 210480 168602 133711 Y A B29CC15 EQ XHC VN VND 66411 1 84177 C 1 1 OSR HCM VNM EQU IND 55840312572 8591297946 4297921171 55840312572 8591297946 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951915 2007-11-15 2007-11-15 2079-06-06 2007-11-15 2007-11-19 9999-12-31 2007-11-15 522773 10 @VINCO5 VN000000VIC9 VN000000VIC9 VIC VIC B27Y41 Y9375L10 VIC.HM VIC.HM VINGROUP JSC VND10000 VN VNM 210481 168601 133710 Y A B27Y417 EQ XHC VN VND 65285 1 82953 C 1 1 OSR HCM VNM EQU IND 55840290705 8591297954 4297770895 55840290705 8591297954 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951329 2007-09-19 2007-09-19 2079-06-06 2007-09-19 2007-09-19 9999-12-31 2007-09-19 522774 10 @KINHB1 VN000000KBC7 VN000000KBC7 KBC KBC B2B3VJ Y4788W10 KBC.HM KBC.HM KINHBAC CITY DEVEL VND10000 VN VNM 218040 171785 136626 Y A B2B3VJ7 EQ XHC VN VND 67252 1 85127 C 1 1 OSR HCM VNM EQU IND 55840373804 8591105974 4298072299 55840373804 8591105974 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2007-12-18 2007-12-18 2079-06-06 2009-12-18 2009-12-11 9999-12-31 2007-12-18 522778 10 @DOMES5 VN000000DMC9 VN000000DMC9 DMC DMC B1M0LR Y2093010 DMC.HM DMC.HM DOMESCO MEDICAL IM VND10000 VN VNM 210571 168660 133897 Y A B1M0LR8 EQ XHC VN VND 62320 1 79556 C 1 1 OSR HCM VNM EQU IND 55840091489 8590682644 4297707607 55840091489 8590682644 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951272 2007-07-02 2007-07-02 2079-06-06 2006-04-12 2007-01-05 9999-12-31 2006-04-12 522779 10 @NAMVI1 VN000000NAV3 VN000000NAV3 NAV NAV B1L54X Y6190X10 NAV.HM NAV.HM NAM VIET JSC VND10000 VN VNM 210573 168662 133830 Y A B1L54X1 EQ XHC VN VND 61790 1 79270 C 1 1 OSR HCM VNM EQU IND 55840128477 8591304127 4298486186 55840128477 8591304127 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951641 2007-06-07 2007-06-07 2079-06-06 2006-12-20 2009-02-13 9999-12-31 2006-12-20 522780 10 @TANTI2 VN000000TTP2 VN000000TTP2 B1HMVJ Y8492A10 TTP.HNO^A25 TTP.HNO TAN TIEN PLASTIC P VND10000 VN VNM 210574 168663 133753 Y D B1HMVJ1 EQ HNX VN VND 58551 1 75175 C 0 1 OSR UPC VNM EQU IND 55840133782 8591304131 4297827224 55840133782 8591304131 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951871 2025-01-08 2007-07-02 2007-07-02 2025-01-07 2025-01-08 2017-03-09 2025-01-07 2007-07-02 2025-01-07 522781 10 @MIRAE736 VN000000KMR2 VN000000KMR2 KMR KMR B3BBQB Y6040N11 KMR.HM KMR.HM MIRAE JSC VND10000 VN VNM 210575 168664 133849 Y A B3BBQB5 EQ XHC VN VND 71299 1 90291 C 1 1 OSR HCM VNM EQU IND 55841661370 8591304133 4298082905 55841661370 8591304133 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951681 2008-06-30 2008-06-30 2079-06-06 2008-06-30 2008-07-01 9999-12-31 2008-06-30 522782 10 @SONAD1 VN000000SZL0 VN000000SZL0 SZL SZL B3D0WJ Y8073Q10 SZL.HM SZL.HM SONADEZI LONG THAN VND10000 VN VNM 210576 168665 133805 Y A B3D0WJ0 EQ XHC VN VND 71808 1 90807 C 1 1 OSR HCM VNM EQU IND 55843020229 8591304129 4298065306 55843020229 8591304129 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951330 2008-09-09 2008-09-09 2079-06-06 2008-09-09 2008-09-08 9999-12-31 2008-09-08 522783 10 @VIETH1 VN000000VHG2 VN000000VHG2 VHG VHG B2NY1T Y9366C10 VHG.HNO VHG.HNO QUANG NAM RUBBER VND10000 VN VNM 210577 168666 133755 Y A B2NY1T8 EQ HNX VN VND 67931 1 86694 C 1 1 OSR UPC VNM EQU IND 55840418633 8591304130 4296228950 55840418633 8591304130 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951690 2008-01-28 2008-01-28 2079-06-06 2019-05-31 2019-05-31 9999-12-31 2008-01-28 522784 10 @MATER14 VN000000COM6 VN000000COM6 COM COM B1CBVD Y1690Z10 COM.HM COM.HM MATERIALS PETROLIU VND10000 VN VNM 210578 168667 133888 Y A B1CBVD7 EQ XHC VN VND 57639 1 74317 C 1 1 OSR HCM VNM EQU IND 55839989759 8591304137 4297691511 55839989759 8591304137 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951991 2007-01-01 2007-01-01 2079-06-06 2006-08-07 2007-11-09 9999-12-31 2006-08-07 522785 10 @CHUON1 VN000000SCD6 VN000000SCD6 SCD SCD B1XF74 Y1633210 SCD.HNO SCD.HNO CHUONG DUONG BEVER VND10000 VN VNM 210579 168668 133790 Y A B1XF741 EQ HNX VN VND 61788 1 78968 C 1 1 OSR UPC VNM EQU IND 55840148980 8591304134 4297691505 55840148980 8591304134 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951470 2007-04-02 2007-04-02 2079-06-06 2024-05-15 2024-05-10 9999-12-31 2007-04-02 522786 10 @VIEND1 VN000000VID7 VN000000VID7 VID VID B1M262 Y9365Z10 VID.HM VID.HM VIEN DONG INV DEVE VND10000 VN VNM 210580 168669 133756 Y A B1M2624 EQ XHC VN VND 62612 1 80005 C 1 1 OSR HCM VNM EQU IND 55840091506 8591304136 4297707632 55840091506 8591304136 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951880 2006-12-29 2006-12-29 2079-06-06 2006-12-25 2007-01-05 9999-12-31 2006-12-25 522787 10 @HANAM9 VN000000KSH0 VN000000KSH0 B3FFNJ Y2997C10 KSH.HNO^A26 KSH.HNO DAMAC GLS JSC VND10000 VN VNM 210581 168670 133850 Y D B3FFNJ0 EQ HNX VN VND 73279 1 92156 C 0 1 OSR UPC VNM EQU IND 55845015465 8591304138 4298103838 55845015465 8591304138 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951901 2026-01-22 2008-11-12 2008-11-12 2024-05-31 2026-01-22 2019-09-13 2026-01-21 2008-11-12 2024-05-31 522788 10 @TAYNI3 VN000000TCT0 VN000000TCT0 TCT TCT B1JB4L Y8547Y10 TCT.HM TCT.HM TAY NINH CABLE CAR VND10000 VN VNM 210582 168671 133809 Y A B1JB4L9 EQ XHC VN VND 63124 1 80587 C 1 1 OSR HCM VNM EQU IND 55840047389 8591304121 4296301753 55840047389 8591304121 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951730 2009-03-02 2009-03-02 2079-06-06 2016-03-22 2016-03-16 9999-12-31 2009-03-02 522789 10 @SAIGO3 VN000000TRI1 VN000000TRI1 TRI TRI B16GLJ Y7449H10 TRI.HM^D12 TRI.HM SAIGON BEVERAGES VND10000 VN VNM 210583 168672 133817 Y D B16GLJ4 EQ XHC VN VND 56697 1 73145 C 0 1 OSR HCM VNM EQU IND 55840048350 8591304120 4297264679 55840048350 8591304120 1 1 DC DC HSX ORD ORD COM VNM VNM 4294951470 2012-04-10 2007-04-02 2007-04-02 2012-04-09 2012-04-10 2006-06-29 2012-08-13 2006-06-29 2012-04-09 522790 10 @VIETN36 VN000000VSC8 VN000000VSC8 VSC VSC B2NGG0 Y9366B10 VSC.HM VSC.HM VIETNAM CONTAINER VND10000 VN VNM 210584 168673 133765 Y A B2NGG00 EQ XHC VN VND 67373 1 85054 C 1 1 OSR HCM VNM EQU IND 55840416498 8591304122 4296074892 55840416498 8591304122 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951713 2008-01-09 2008-01-09 2079-06-06 2008-01-09 2008-01-09 9999-12-31 2008-01-09 522791 10 @VIETN35 VN000000VTO1 VN000000VTO1 VTO VTO B28D93 Y9375M10 VTO.HM VTO.HM VIETNAM TANKER CO VND10000 VN VNM 210585 168674 133772 Y A B28D930 EQ XHC VN VND 65792 1 83646 C 1 1 OSR HCM VNM EQU IND 55840265193 8591304123 4298093617 55840265193 8591304123 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951973 2007-10-09 2007-10-09 2079-06-06 2007-10-09 2007-10-10 9999-12-31 2007-10-09 522792 10 @SAIGO2 VN000000SGH8 VN000000SGH8 SGH SGH B16GL6 Y7450210 SGH.HN SGH.HN SAIGON HOTEL CORP VND10000 VN VNM 210586 168675 133796 Y A B16GL61 EQ HST VN VND 56752 1 73545 C 1 1 OSR HST VNM EQU IND 55840048344 8591304113 5000001808 55840048344 8591304113 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951602 2007-07-02 2007-07-02 2079-06-06 2009-07-30 2009-07-23 9999-12-31 2007-07-02 522793 10 @THONG2 VN000000TNC3 VN000000TNC3 TNC TNC B2424Z Y879A010 TNC.HM TNC.HM THONG NHAT RUBBER VND10000 VN VNM 210587 168676 133813 Y A B2424Z8 EQ XHC VN VND 64700 1 82271 C 1 1 OSR HCM VNM EQU IND 55840247937 8591304124 4297813403 55840247937 8591304124 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951690 2007-08-22 2007-08-22 2079-06-06 2007-08-22 2007-08-22 9999-12-31 2007-08-22 522794 10 @HOCHI2 VN000000CII6 CII CII B16GKN Y3232210 CII.HM CII.HM HO CHI MINH CTY IN VND10000 VN VNM 210588 168677 133885 Y A B16GKN1 EQ XHC VN VND 57638 1 74227 C 1 1 OSR HCM VNM EQU IND 55840048333 8591304117 4297707611 55840048333 8591304117 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951721 2007-04-02 2007-04-02 2079-06-06 2006-05-18 2006-06-29 9999-12-31 2006-05-18 522795 10 @NAMVI2 VN000000ANV3 VN000000ANV3 ANV ANV B29VK9 Y6190Z10 ANV.HM ANV.HM NAM VIET CORP VND10000 VN VNM 210589 168678 133870 Y A B29VK96 EQ XHC VN VND 66993 1 84929 C 1 1 OSR HCM VNM EQU IND 55840402017 8591304118 4297707618 55840402017 8591304118 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951437 2007-12-07 2007-12-07 2079-06-06 2007-12-07 2009-02-10 9999-12-31 2007-12-07 522796 10 @BINHD2 VN000000BMC3 VN000000BMC3 BMC BMC B27Z05 Y0900W10 BMC.HM BMC.HM BINH DINH MINERALS VND10000 VN VNM 210590 168679 133877 Y A B27Z056 EQ XHC VN VND 59630 1 76482 C 1 1 OSR HCM VNM EQU IND 55840294836 8591304119 4296192391 55840294836 8591304119 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951901 2007-05-22 2007-05-22 2079-06-06 2006-12-28 2007-09-20 9999-12-31 2006-12-28 522797 10 @THIEN1 VN000000TNA7 VN000000TNA7 TNA TNA B16GLD Y8796S10 TNA.HNO TNA.HNO THIEN NAM TRADING VND10000 VN VNM 210591 168680 133812 Y A B16GLD8 EQ HNX VN VND 56749 1 73155 C 1 1 OSR UPC VNM EQU IND 55840048348 8591304114 4297488003 55840048348 8591304114 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951909 2007-04-02 2007-04-02 2079-06-06 2024-11-29 2024-11-28 9999-12-31 2007-04-02 522798 10 @REFRI4 VN000000REE2 VN000000REE2 REE REE B16GL2 Y7235H10 REE.HM REE.HM REFRIGERATION ELEC VND10000 VN VNM 210592 168681 133782 Y A B16GL27 EQ XHC VN VND 56771 1 73107 C 1 1 OSR HCM VNM EQU IND 55840048341 8591304115 4297974796 55840048341 8591304115 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951175 2007-05-08 2007-05-08 2079-06-06 2000-07-28 2006-06-29 9999-12-31 2000-07-28 522799 10 @HATIE3 VN000000HT20 VN000000HT20 HT2 HT2 B666K4 Y3115710 HT2.HM^D10 HT2.HM HATIEN 2 CEMENT VND10000 VN VNM 210593 168682 133748 Y D B666K47 EQ XHC VN VND 65357 1 82964 C 0 1 OSR HCM VNM EQU IND 55848401024 8591304116 5000003776 55848401024 8591304116 1 1 DC DC HSX ORD ORD COM VNM VNM 4294951893 2010-04-15 2009-03-26 2009-03-26 2010-04-15 2010-04-16 2009-03-23 2010-04-16 2009-03-23 2010-04-15 522800 10 @HAUGI1 VN000000DHG0 VN000000DHG0 DHG DHG B1L552 Y3114U10 DHG.HM DHG.HM DHG PHARMACEUTICAL VND10000 VN VNM 210594 168683 133895 Y A B1L5527 EQ XHC VN VND 61807 1 79120 C 1 1 OSR HCM VNM EQU IND 55840128480 8591304108 4297791350 55840128480 8591304108 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951272 2007-06-07 2007-06-07 2079-06-06 2006-12-21 2006-12-22 9999-12-31 2006-12-21 522801 10 @PETRO184 VN000000PMS9 VN000000PMS9 PMS PMS B16GKY Y6885310 PMS.HN PMS.HN PETROLEUM MECHANIC VND10000 VN VNM 210595 168684 133776 Y A B16GKY2 EQ HST VN VND 56598 1 73221 C 1 1 OSR HST VNM EQU IND 55840048339 8591304109 4297264675 55840048339 8591304109 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951872 2007-04-02 2007-04-02 2079-06-06 2009-06-08 2009-06-02 9999-12-31 2007-04-02 522802 10 @BIENH1 VN000000BHS9 BHS BIEN HOA SUGAR JSC VND10000 VN VNM 210597 168686 133876 Y D B1L8RX1 EQ XHC VN VND 55840155400 8591304105 4297788023 55840155400 8591304105 1 1 DC DC HSX ORD ORD COM VNM VNM 4294951433 2017-08-30 2007-07-02 2007-07-02 2017-08-29 2017-08-30 2006-12-29 2017-08-31 2006-12-29 2017-08-29 522803 10 @LAMSO9 VN000000LSS5 VN000000LSS5 LSS LSS B2NFHT Y5111C10 LSS.HM LSS.HM LAM SON SUGAR JSC VND10000 VN VNM 210598 168687 133825 Y A B2NFHT3 EQ XHC VN VND 67566 1 85678 C 1 1 OSR HCM VNM EQU IND 55840405241 8591304106 4298082487 55840405241 8591304106 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951433 2008-01-09 2008-01-09 2079-06-06 2008-01-09 2008-09-18 9999-12-31 2008-01-09 522804 10 @NBBIN1 VN000000NBB3 VN000000NBB3 NBB NBB B4Y65Q Y6212J10 NBB.HM NBB.HM 577 INVESTMENT COR VND10000 VN VNM 210599 168688 133831 Y A B4Y65Q2 EQ XHC VN VND 65830 1 83788 C 1 1 OSR HCM VNM EQU IND 55847214401 8591304107 4298099643 55847214401 8591304107 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2009-02-18 2009-02-18 2079-06-06 2009-02-18 2009-02-10 9999-12-31 2009-02-10 522805 10 @CONST88 VN000000SC59 VN000000SC59 SC5 SC5 B28QRD Y1748610 SC5.HM SC5.HM CONSTRUCTION JSC 5 VND10000 VN VNM 210600 168689 133789 Y A B28QRD5 EQ XHC VN VND 65833 1 83838 C 1 1 OSR HCM VNM EQU IND 55840209199 8591304104 4297808293 55840209199 8591304104 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951812 2007-10-18 2007-10-18 2079-06-06 2007-10-18 2007-10-18 9999-12-31 2007-10-18 522806 10 @VINHS1 VN000000VSH7 VN000000VSH7 VSH VSH B1CC22 Y9375C10 VSH.HM VSH.HM VINH SON-SONG HINH VND10000 VN VNM 210601 168690 133767 Y A B1CC226 EQ XHC VN VND 56821 1 73303 C 1 1 OSR HCM VNM EQU IND 55839989773 8591304098 5000055914 55839989773 8591304098 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951173 2007-04-02 2007-04-02 2079-06-06 2006-07-18 2006-08-21 9999-12-31 2006-07-18 522807 10 @HOABI2 VN000000HBC3 VN000000HBC3 HBC HBC B24C72 Y3231E10 HBC.HNO HBC.HNO HOA BINH CONSTRU VND10000 VN VNM 210602 168691 133865 Y A B24C726 EQ HNX VN VND 61789 1 79077 C 1 1 OSR UPC VNM EQU IND 55840195476 8591304100 4296842265 55840195476 8591304100 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2006-12-29 2006-12-29 2079-06-06 2024-09-18 2024-09-16 9999-12-31 2006-12-29 522808 10 @HAGLV1 VN000000HAG6 VN000000HAG6 HAG HAG B3KLW6 Y3232Y10 HAG.HM HAG.HM HOANG ANH GIA LAI VND10000 VN VNM 210603 168692 133862 Y A B3KLW63 EQ XHC VN VND 73788 1 92569 C 1 1 OSR HCM VNM EQU IND 55845726525 8591304097 4298142517 55845726525 8591304097 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951465 2008-12-31 2008-12-31 2079-06-06 2008-12-22 2008-12-17 9999-12-31 2008-12-17 522809 10 @VINAF1 VN000000VFC5 VN000000VFC5 VFC VFC B1CBWB Y9375D10 VFC.HNO VFC.HNO VINAFCO JOINT STOC VND10000 VN VNM 210604 168693 133914 Y A B1CBWB2 EQ HNX VN VND 57718 1 74043 C 1 1 OSR UPC VNM EQU IND 55839989769 8591304101 4297838873 55839989769 8591304101 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951744 2007-04-02 2007-04-02 2079-06-06 2006-07-24 2013-07-02 9999-12-31 2006-07-24 522810 10 @SOCIE121 VN000000SBT4 VN000000SBT4 SBT SBT B2PXTH Y0969010 SBT.HM SBT.HM THANH THANH CONG B VND10000 VN VNM 210605 168694 133788 Y A B2PXTH7 EQ XHC VN VND 68312 1 86408 C 1 1 OSR HCM VNM EQU IND 55840373910 8591304102 4298365070 55840373910 8591304102 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951433 2008-02-25 2008-02-25 2079-06-06 2008-02-25 2008-02-27 9999-12-31 2008-02-25 522811 10 @PETRO187 VN000000PJT3 VN000000PJT3 PJT PJT B1M0H4 Y6807V10 PJT.HM PJT.HM PETROLIMEX JOINT S VND10000 VN VNM 210606 168695 133775 Y A B1M0H47 EQ XHC VN VND 61934 1 79245 C 1 1 OSR HCM VNM EQU IND 55840091486 8591304103 4297707620 55840091486 8591304103 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951973 2006-12-29 2006-12-29 2079-06-06 2006-12-28 2007-01-05 9999-12-31 2006-12-28 522812 10 @DONGN5 VN000000DNP9 DNP DNP B1L54Z Y2098710 DNP.HN DNP.HN DNP HOLDING JSC VND10000 VN VNM 210607 168696 133898 Y A B1L54Z3 EQ HST VN VND 62610 1 79764 C 1 1 OSR HST VNM EQU IND 55840128478 8591304085 4297707608 55840128478 8591304085 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951637 2009-03-02 2009-06-30 2079-06-06 2006-12-20 2009-06-22 9999-12-31 2006-12-20 522813 10 @DONGN6 VN000000SDN3 VN000000SDN3 SDN SDN B1XF7G Y2098810 SDN.HN SDN.HN DONG NAI PAINT COR VND10000 VN VNM 210608 168697 133791 Y A B1XF7G3 EQ HST VN VND 62609 1 80227 C 1 1 OSR HST VNM EQU IND 55840148983 8591304086 4297758760 55840148983 8591304086 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951949 2009-03-02 2009-06-22 2079-06-06 2009-06-22 2009-06-12 9999-12-31 2009-03-02 522814 10 @CEAFO1 VN000000SJ11 VN000000SJ11 SJ1 SJ1 B39TS4 Y7544410 SJ1.HN SJ1.HN HUNG HAU AGRI CORP VND10000 VN VNM 210609 168698 133799 Y A B39TS48 EQ HST VN VND 59628 1 76498 C 1 1 OSR HST VNM EQU IND 55841216574 8591304081 4297700127 55841216574 8591304081 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951437 2007-06-19 2007-06-19 2079-06-06 2009-06-08 2009-06-02 9999-12-31 2007-06-19 522815 10 @BINHT2 VN000000GIL1 VN000000GIL1 GIL GIL B16GKB Y0887V10 GIL.HM GIL.HM BINH THANH IMPORT VND10000 VN VNM 210610 168699 133859 Y A B16GKB9 EQ XHC VN VND 56784 1 73109 C 1 1 OSR HCM VNM EQU IND 55840048327 8591304087 4297246586 55840048327 8591304087 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951678 2007-04-02 2007-04-02 2079-06-06 2002-01-02 2006-06-29 9999-12-31 2002-01-02 522816 10 @ALTAC3 VN000000ALT1 VN000000ALT1 ALT ALT B1HCHP Y0094Z10 ALT.HN ALT.HN ALTA VND10000 VN VNM 210611 168700 133869 Y A B1HCHP9 EQ HST VN VND 58517 1 75699 C 1 1 OSR HST VNM EQU IND 55840095703 8591304082 4297707306 55840095703 8591304082 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951871 2009-03-02 2009-07-27 2079-06-06 2006-11-22 2009-07-15 9999-12-31 2006-11-22 522817 10 @OPCPH1 VN000000OPC9 VN000000OPC9 OPC OPC B3F9TJ Y6436M10 OPC.HM OPC.HM OPC PHARMACEUTICAL VND10000 VN VNM 210612 168701 133821 Y A B3F9TJ4 EQ XHC VN VND 60062 1 77557 C 1 1 OSR HCM VNM EQU IND 55844848416 8591304083 4298100409 55844848416 8591304083 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951272 2008-12-31 2008-12-31 2079-06-06 2008-10-20 2008-10-31 9999-12-31 2008-10-20 522818 10 @SAIGO6 VN000000SFN8 VN000000SFN8 SFN SFN B1M09C Y7397V10 SFN.HN SFN.HN SAIGON FISHING NET VND10000 VN VNM 210613 168702 133794 Y A B1M09C9 EQ HST VN VND 61961 1 79190 C 1 1 OSR HST VNM EQU IND 55840091485 8591304084 4297707625 55840091485 8591304084 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951681 2007-04-02 2007-04-02 2079-06-06 2009-06-12 2009-06-08 9999-12-31 2007-04-02 522819 10 @VITAL37 VN000000VTA0 VN000000VTA0 VTA VTA B1VCMY Y9379010 VTA.HNO VTA.HNO VITALY JOINT STOCK VND10000 VN VNM 210614 168703 133769 Y A B1VCMY9 EQ HNX VN VND 59627 1 76436 C 1 1 OSR UPC VNM EQU IND 55840147270 8591304089 4297807741 55840147270 8591304089 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951638 2007-07-02 2007-07-02 2079-06-06 2009-08-06 2019-07-24 9999-12-31 2007-07-02 522820 10 @ALPHA178 VN000000ALP9 VN000000ALP9 ALP ALP B2B24M Y0093Y10 ALP.HM^L14 ALP.HM ALPHANAM INVESTMEN VND10000 VN VNM 210615 168704 133868 Y D B2B24M8 EQ XHC VN VND 67212 1 85898 C 0 1 OSR HCM VNM EQU IND 55839618443 8591304090 4298073008 55839618443 8591304090 1 1 DC DC HSX ORD ORD COM VNM VNM 4294951822 2014-12-31 2007-12-31 2007-12-31 2014-12-30 2014-12-31 2007-12-19 2014-12-31 2007-12-19 2014-12-30 522821 10 @ANPHA1 VN000000ASP4 VN000000ASP4 ASP ASP B2PPCH Y0147R10 ASP.HM ASP.HM AN PHA PETROLEUM G VND10000 VN VNM 210616 168705 133871 Y A B2PPCH4 EQ XHC VN VND 68186 1 86235 C 1 1 OSR HCM VNM EQU IND 55840344755 8591304091 4298093604 55840344755 8591304091 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951991 2008-02-15 2008-02-15 2079-06-06 2008-02-15 2008-02-20 9999-12-31 2008-02-15 522822 10 @BINHM1 VN000000BMP5 VN000000BMP5 BMP BMP B1CBVC Y0900U10 BMP.HM BMP.HM BINH MINH PLASTICS VND10000 VN VNM 210617 168706 133879 Y A B1CBVC6 EQ XHC VN VND 57640 1 74175 C 1 1 OSR HCM VNM EQU IND 55839989758 8591304092 4297707603 55839989758 8591304092 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951637 2007-04-24 2007-04-24 2079-06-06 2006-07-11 2006-08-21 9999-12-31 2006-07-11 522823 10 @PSTTE1 VN000000PTC8 PTC PTC B39TT4 Y7027K10 PTC.HM PTC.HM ICAPITAL JSC VND10000 VN VNM 210618 168707 133778 Y A B39TT45 EQ XHC VN VND 59362 1 76254 C 1 1 OSR HCM VNM EQU IND 55841216586 8591304093 4298095713 55841216586 8591304093 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951362 2007-07-27 2007-07-27 2079-06-06 2008-12-15 2009-01-08 9999-12-31 2007-07-27 522824 10 @TANTA13 VN000000ITA7 VN000000ITA7 ITA ITA B1H4JB Y8491410 ITA.HNO ITA.HNO TAN TAO INVEST IND VND10000 VN VNM 210619 168708 133845 Y A B1H4JB5 EQ HNX VN VND 58528 1 75457 C 1 1 OSR UPC VNM EQU IND 55840095616 8591304094 4297707628 55840095616 8591304094 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951333 2007-06-21 2007-06-21 2079-06-06 2025-02-13 2025-02-13 9999-12-31 2007-06-21 522825 10 @VINHH1 VN000000VHC1 VN000000VHC1 VHC VHC B2N7VQ Y9375V10 VHC.HM VHC.HM VINH HOAN CORP VND10000 VN VNM 210620 168709 133916 Y A B2N7VQ4 EQ XHC VN VND 67324 1 85254 C 1 1 OSR HCM VNM EQU IND 55840381356 8591304095 4298093620 55840381356 8591304095 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951437 2007-12-24 2007-12-24 2079-06-06 2007-12-24 2007-12-25 9999-12-31 2007-12-24 522826 10 @THUAN1 VN000000GTA1 VN000000GTA1 GTA GTA B23QG1 Y8801A10 GTA.HM GTA.HM THUAN AN WOOD PROC VND10000 VN VNM 210621 168710 133861 Y A B23QG11 EQ XHC VN VND 63718 1 81260 C 1 1 OSR HCM VNM EQU IND 55840191634 8591304096 4297808185 55840191634 8591304096 1 1 AC AC HSX ORD ORD COM VNM VNM 1004365474 2007-11-06 2007-11-06 2079-06-06 2007-07-23 2007-08-14 9999-12-31 2007-07-23 522827 10 @FULLP2 VN000000FPC7 VN000000FPC7 FPC FPC B1CBVH Y2667H10 FPC.HM^H11 FPC.HM FULL POWER JNT STK VND10000 VN VNM 210622 168711 133858 Y D B1CBVH1 EQ XHC VN VND 57689 1 74235 C 0 1 OSR HCM VNM EQU IND 55839989761 8591304079 4296276756 55839989761 8591304079 1 1 DC DC HSX ORD ORD COM VNM VNM 4294951179 2011-08-11 2007-06-22 2007-06-22 2011-08-10 2011-08-11 2006-08-21 2011-08-11 2006-08-21 2011-08-10 522828 10 @MINHP1 VN000000MPC3 VN000000MPC3 MPC MPC B1JB4M Y6037F10 MPC.HNO MPC.HNO MINH PHU SEAFOOD C VND10000 VN VNM 300991 221235 174060 Y A B1JB4M0 EQ HNX VN VND 59599 1 76592 C 1 1 OSR UPC VNM EQU IND 55840047390 8591304080 4297887883 55840047390 8591304080 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951437 2017-10-16 2017-10-16 2079-06-06 2017-10-16 2018-04-06 9999-12-31 2017-10-16 522829 10 @DONGD1 VN000000DDM7 VN000000DDM7 DDM DDM B3BQPY Y2098H10 DDM.HNO DDM.HNO DONG DO MARINE JOI VND10000 VN VNM 210624 168713 133893 Y A B3BQPY6 EQ HNX VN VND 58533 1 75272 C 1 1 OSR UPC VNM EQU IND 55841920693 8591304076 4298039479 55841920693 8591304076 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951741 2008-07-22 2008-07-22 2079-06-06 2014-12-15 2014-12-10 9999-12-31 2008-07-22 522831 10 @HATIE1 VN000000HTV5 VN000000HTV5 HTV HTV B16GKD Y3114J10 HTV.HM HTV.HM LOGISTICS VICEM JS VND10000 VN VNM 210626 168715 133841 Y A B16GKD1 EQ XHC VN VND 57719 1 74240 C 1 1 OSR HCM VNM EQU IND 55840048328 8591304075 4297490732 55840048328 8591304075 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951742 2007-05-03 2007-05-03 2079-06-06 2006-01-05 2006-06-29 9999-12-31 2006-01-05 522832 10 @VIENL1 VN000000UNI8 UNI UNI B1CBW2 Y9365X10 UNI.HN UNI.HN SAO MAI VIET INV VND10000 VN VNM 210627 168716 133913 Y A B1CBW23 EQ HST VN VND 57717 1 74482 C 1 1 OSR HST VNM EQU IND 55839989768 8591304070 4298094397 55839989768 8591304070 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951251 2007-04-02 2007-04-02 2079-06-06 2009-06-08 2009-06-02 9999-12-31 2007-04-02 522833 10 @DANAN1 VN000000DPC2 VN000000DPC2 DPC DPC B16GK7 Y1967P10 DPC.HNO DPC.HNO DA NANG PLASTIC JS VND10000 VN VNM 210628 168717 133899 Y A B16GK75 EQ HNX VN VND 57688 1 74038 C 1 1 OSR UPC VNM EQU IND 55840048325 8591304071 4297264662 55840048325 8591304071 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951637 2007-04-25 2007-04-25 2079-06-06 2024-05-28 2009-06-04 9999-12-31 2007-04-25 522834 10 @TRANS360 VN000000TMS1 VN000000TMS1 TMS TMS B16GLG Y8968K10 TMS.HM TMS.HM TRANSIMEX CORP VND10000 VN VNM 210629 168718 133811 Y A B16GLG1 EQ XHC VN VND 56589 1 73174 C 1 1 OSR HCM VNM EQU IND 55840048349 8591304072 4297264688 55840048349 8591304072 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951740 2007-07-02 2007-07-02 2079-06-06 2000-08-04 2006-06-29 9999-12-31 2000-08-04 522835 10 @SAIGO5 VN000000SSI1 VN000000SSI1 SSI SSI B1LB8G Y7398S10 SSI.HM SSI.HM SSI SECURITIES COR VND10000 VN VNM 210630 168719 133907 Y A B1LB8G0 EQ XHC VN VND 58569 1 75178 C 1 1 OSR HCM VNM EQU IND 55839476384 8591304074 5000061404 55839476384 8591304074 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951368 2007-07-02 2007-07-02 2079-06-06 2007-10-29 2007-10-26 9999-12-31 2007-07-02 522836 10 @IDICO1 VN000000UIC1 VN000000UIC1 UIC UIC B296B7 Y3857Z10 UIC.HM UIC.HM IDICO URBAN AND HO VND10000 VN VNM 210631 168720 133917 Y A B296B76 EQ XHC VN VND 66424 1 84081 C 1 1 OSR HCM VNM EQU IND 55840214930 8591304067 4297808191 55840214930 8591304067 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951177 2007-11-12 2007-11-12 2079-06-06 2007-11-12 2007-11-12 9999-12-31 2007-11-12 522837 10 @LONGA1 VN000000LAF0 VN000000LAF0 LAF LAF B16GKT Y5344X10 LAF.HM LAF.HM LONG AN FOOD PROCE VND10000 VN VNM 210632 168721 133852 Y A B16GKT7 EQ XHC VN VND 57703 1 74480 C 1 1 OSR HCM VNM EQU IND 55840048336 8591304066 4297264672 55840048336 8591304066 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951445 2007-04-02 2007-04-02 2079-06-06 2021-09-06 2021-09-02 9999-12-31 2007-04-02 522838 10 @INVES1975 VN000000ICF2 ICF ICF B2B2W0 Y4168810 ICF.HNO ICF.HNO INVESTMENT COMMERC VND10000 VN VNM 210633 168722 133842 Y A B2B2W02 EQ HNX VN VND 61950 1 79341 C 1 1 OSR UPC VNM EQU IND 55839626906 8591304068 4298093677 55839626906 8591304068 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951437 2006-12-29 2006-12-29 2079-06-06 2019-05-20 2019-05-17 9999-12-31 2006-12-29 522839 10 @SEAAI1 VN000000SFI8 VN000000SFI8 SFI SFI B1M266 Y7543A10 SFI.HM SFI.HM SEA & AIR FREIGHT VND10000 VN VNM 210634 168723 133793 Y A B1M2668 EQ XHC VN VND 61922 1 79400 C 1 1 OSR HCM VNM EQU IND 55840091507 8591304069 4298094378 55840091507 8591304069 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951749 2007-04-17 2007-04-17 2079-06-06 2006-12-29 2007-01-05 9999-12-31 2006-12-29 522840 10 @SMCIN1 VN000000SMC7 VN000000SMC7 SMC SMC B1GH5J Y806BG10 SMC.HM SMC.HM SMC INV TRADING VND10000 VN VNM 210635 168724 133801 Y A B1GH5J5 EQ XHC VN VND 57724 1 74483 C 1 1 OSR HCM VNM EQU IND 55840045029 8591304052 4298094382 55840045029 8591304052 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951915 2007-04-02 2007-04-02 2079-06-06 2006-10-30 2006-12-21 9999-12-31 2006-10-30 522841 10 @VINAS5 VN000000VNA3 VNA VNA B3D0WL Y9376610 VNA.HNO VNA.HNO VINASHIP JOINT STO VND10000 VN VNM 210636 168725 133760 Y A B3D0WL2 EQ HNX VN VND 58525 1 75412 C 1 1 OSR UPC VNM EQU IND 55843020230 8591304054 4298065382 55843020230 8591304054 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951741 2008-09-09 2008-09-09 2079-06-06 2017-05-03 2017-04-26 9999-12-31 2008-09-09 522842 10 @VEGET1 VN000000VPK7 VN000000VPK7 VPK VPK B1L8RZ Y9360510 VPK.HNO^G20 VPK.HNO VEGETABLE OIL PACK VND10000 VN VNM 210637 168726 133763 Y D B1L8RZ3 EQ HNX VN VND 58891 1 75667 C 0 1 OSR UPC VNM EQU IND 55840155401 8591304059 4297707630 55840155401 8591304059 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951435 2020-07-15 2007-07-02 2007-07-02 2020-07-10 2020-07-15 2020-01-15 2020-07-14 2007-07-02 2020-07-10 522843 10 @CUULO2 VN000000DCL1 VN000000DCL1 DCL DCL B3D53Y Y183D710 DCL.HM DCL.HM CUU LONG PHARMACEU VND10000 VN VNM 210638 168727 133891 Y A B3D53Y7 EQ XHC VN VND 72159 1 90975 C 1 1 OSR HCM VNM EQU IND 55843027212 8591304055 4296563128 55843027212 8591304055 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951272 2008-10-24 2008-10-24 2079-06-06 2008-09-17 2008-09-17 9999-12-31 2008-09-17 522844 10 @PETRO186 VN000000PVT8 VN000000PVT8 PVT PVT B1LB99 Y6825F10 PVT.HM PVT.HM PETROVIETNAM TRAN VND10000 VN VNM 210639 168728 133780 Y A B1LB990 EQ XHC VN VND 66971 1 84682 C 1 1 OSR HCM VNM EQU IND 55839476398 8591304056 4297855161 55839476398 8591304056 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951973 2007-12-31 2007-12-31 2079-06-06 2007-12-10 2008-01-08 9999-12-31 2007-12-10 522845 10 @SAGIA2 VN000000SGC9 VN000000SGC9 SGC SGC B1HCHZ Y7387L10 SGC.HN SGC.HN SA GIANG IMPORT VND10000 VN VNM 210640 168729 133795 Y A B1HCHZ9 EQ HST VN VND 57712 1 74239 C 1 1 OSR HST VNM EQU IND 55840095705 8591304058 4297707624 55840095705 8591304058 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951445 2009-03-02 2009-06-18 2079-06-06 2009-06-18 2009-06-12 9999-12-31 2009-03-02 522846 10 @TUONG1 VN000000TAC0 VN000000TAC0 B1HMWC Y9002D10 TAC.HM^E22 TAC.HM TUONG AN VEG OIL VND10000 VN VNM 210641 168730 133806 Y D B1HMWC1 EQ XHC VN VND 61792 1 79221 C 0 1 OSR HCM VNM EQU IND 55840133802 8591304060 4297691525 55840133802 8591304060 1 1 DC AC HSX ORD ORD COM VNM VNM 4294951435 2022-05-20 2007-04-02 2007-04-02 2022-05-19 2022-05-20 2006-12-29 2022-05-19 2006-12-29 2022-05-19 522847 10 @NATIO176 VN000000NSC5 VN000000NSC5 NSC NSC B1L551 Y6205610 NSC.HM NSC.HM VIETNAM NAT SEED VND10000 VN VNM 210642 168731 133819 Y A B1L5516 EQ XHC VN VND 61927 1 79244 C 1 1 OSR HCM VNM EQU IND 55840128479 8591304061 4297707619 55840128479 8591304061 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951464 2006-12-29 2006-12-29 2079-06-06 2021-09-06 2021-09-02 9999-12-31 2006-12-29 522848 10 @CHAUT1 VN000000BT67 VN000000BT67 BT6 BT6 B16GK6 Y1296U10 BT6.HNO BT6.HNO BETON 6 CORP VND10000 VN VNM 295800 168732 133881 Y A B16GK64 EQ HNX VN VND 57647 1 74426 C 1 1 OSR UPC VNM EQU IND 55840048324 8591304062 4297264661 55840048324 8591304062 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951891 2017-03-06 2017-03-06 2079-06-06 2017-03-06 2017-02-24 9999-12-31 2017-02-24 522849 10 @BIBIC1 VN000000BBC6 VN000000BBC6 B16GK1 Y0887510 BBC.HM^A26 BBC.HM BIBICA CORPORATION VND10000 VN VNM 210644 168733 133873 Y D B16GK19 EQ XHC VN VND 56556 1 73511 C 0 1 OSR HCM VNM EQU IND 55840048321 8591304063 4296024836 55840048321 8591304063 1 1 DC DC HSX ORD ORD COM VNM VNM 4294951431 2026-01-16 2007-01-01 2007-01-01 2026-01-15 2026-01-16 2021-09-02 2026-01-15 2007-01-01 2026-01-15 522850 10 @THUDU1 VN000000TMC5 VN000000TMC5 TMC TMC B1LZX6 Y8801810 TMC.HN TMC.HN THU DUC TRADING AN VND10000 VN VNM 210645 168734 133810 Y A B1LZX67 EQ HST VN VND 61959 1 79105 C 1 1 OSR HST VNM EQU IND 55840091482 8591304064 4297707629 55840091482 8591304064 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951991 2007-06-25 2007-06-25 2079-06-06 2009-06-08 2009-06-02 9999-12-31 2007-06-25 522851 10 @HANGX1 VN000000HAX1 VN000000HAX1 HAX HAX B1M03D Y3019210 HAX.HM HAX.HM HANG XANH MOTORS S VND10000 VN VNM 210646 168735 133864 Y A B1M03D8 EQ XHC VN VND 61933 1 79186 C 1 1 OSR HCM VNM EQU IND 55840091483 8591304065 4297808258 55840091483 8591304065 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951526 2006-12-29 2006-12-29 2079-06-06 2006-12-26 2007-01-05 9999-12-31 2006-12-26 522852 10 @BASAV1 VN000000BAS4 VN000000BAS4 BAS BAS B3FD1N Y0759K10 BAS.HM^D13 BAS.HM BASA JSC VND10000 VN VNM 210647 168736 133872 Y D B3FD1N4 EQ XHC VN VND 73229 1 92041 C 0 1 OSR HCM VNM EQU IND 55844930104 8591304049 4298102376 55844930104 8591304049 1 1 DC DC HSX ORD ORD COM VNM VNM 4294951437 2013-09-26 2008-11-11 2008-11-11 2012-05-02 2013-04-09 2008-11-04 2013-04-09 2008-11-04 2012-05-02 522853 10 @BINHC1 VN000000BCI1 VN000000BCI1 B55K3F Y0900Y10 BCI.HM^B18 BCI.HM BINH CHANH CONSTRU VND10000 VN VNM 210648 168737 133875 Y D B55K3F5 EQ XHC VN VND 74448 1 93612 C 0 1 OSR HCM VNM EQU IND 55847287148 8591304050 4298143199 8591304050 0 1 DC DC HSX ORD ORD COM VNM VNM 4294951333 2018-02-22 2009-03-16 2009-03-16 2018-02-22 2018-02-23 2009-02-16 2018-02-22 2009-02-16 2018-02-22 522854 10 @CATLO1 VN000000CLC3 VN000000CLC3 CLC CLC B1H4GS Y1229B10 CLC.HM CLC.HM CAT LOI JSC VND10000 VN VNM 210649 168738 133886 Y A B1H4GS1 EQ XHC VN VND 58526 1 75271 C 1 1 OSR HCM VNM EQU IND 55840095615 8591304051 4297707606 55840095615 8591304051 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951420 2007-01-01 2007-01-01 2079-06-06 2006-11-16 2006-11-16 9999-12-31 2006-11-16 522855 10 @DONGN4 VN000000DCT4 DCT DCT B1HCHR Y2098510 DCT.HNO DCT.HNO VAN DIEN FUSED MAG VND10000 VN VNM 210650 168739 133892 Y A B1HCHR1 EQ HNX VN VND 57686 1 74273 C 1 1 OSR UPC VNM EQU IND 55840095704 8591304043 4297707609 55840095704 8591304043 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951891 2007-04-02 2007-04-02 2079-06-06 2016-04-07 2016-04-01 9999-12-31 2007-04-02 522856 10 @DESCO3 VN000000DCC0 VN000000DCC0 DCC DCC B29Z75 Y2033Z10 DCC.HM^L11 DCC.HM DESCON CONSTRUCTIO VND10000 VN VNM 210651 168740 133890 Y D B29Z753 EQ XHC VN VND 66970 1 84828 C 0 1 OSR HCM VNM EQU IND 55840328683 8591304044 4298094009 55840328683 8591304044 1 1 DC DC HSX ORD ORD COM VNM VNM 4294951812 2011-12-15 2007-12-12 2007-12-12 2011-09-15 2011-12-15 2008-01-02 2011-12-15 2007-12-12 2011-09-15 522857 10 @CHANG47 VN000000CYC6 VN000000CYC6 CYC CYC B1CBVG Y1296710 CYC.HNO CYC.HNO CHANG YIH CERAMIC VND10000 VN VNM 210652 168741 133889 Y A B1CBVG0 EQ HNX VN VND 57642 1 74470 C 1 1 OSR UPC VNM EQU IND 55839989760 8591304045 4297824289 55839989760 8591304045 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951638 2007-04-02 2007-04-02 2079-06-06 2017-05-22 2017-05-17 9999-12-31 2007-04-02 522858 10 @PETRO192 VN000000PIT5 VN000000PIT5 PIT PIT B2NPB7 Y6807T10 PIT.HM PIT.HM PETROLIMEX INTERNA VND10000 VN VNM 210653 168742 133774 Y A B2NPB79 EQ XHC VN VND 67868 1 86116 C 1 1 OSR HCM VNM EQU IND 55840360970 8591304046 4297826086 55840360970 8591304046 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951798 2008-01-24 2008-01-24 2079-06-06 2008-01-24 2008-01-18 9999-12-31 2008-01-18 522859 10 @IMEXP1 VN000000IMP0 IMP IMP B1KL3R Y3884L10 IMP.HM IMP.HM IMEXPHARM CORP VND10000 VN VNM 210654 168743 133844 Y A B1KL3R7 EQ XHC VN VND 58544 1 75174 C 1 1 OSR HCM VNM EQU IND 55840082466 8591304047 4297707614 55840082466 8591304047 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951272 2007-01-01 2007-01-01 2079-06-06 2006-12-04 2006-12-01 9999-12-31 2006-12-01 522860 10 @NORTH356 VN000000NKD0 VN000000NKD0 NKD NKD B16GKX Y6368210 NKD.HM^L10 NKD.HM NORTH KINHDO FOOD VND10000 VN VNM 210655 168744 133833 Y D B16GKX1 EQ XHC VN VND 57695 1 74039 C 0 1 OSR HCM VNM EQU IND 55840048338 8591304038 4297179652 55840048338 8591304038 1 1 DC DC HSX ORD ORD COM VNM VNM 4294951445 2010-12-16 2007-07-02 2007-07-02 2010-12-14 2010-12-16 2006-06-29 2010-12-16 2006-06-29 2010-12-14 522861 10 @BINHT1 VN000000BTC8 VN000000BTC8 B16GK5 Y0888P10 BTC.HNO^C20 BTC.HNO BINH TRIEU CONSTRU VND10000 VN VNM 210656 168745 133882 Y D B16GK53 EQ HNX VN VND 56748 1 73248 C 0 1 OSR UPC VNM EQU IND 55840048323 8591304036 4297264654 55840048323 8591304036 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951328 2020-03-17 2007-04-02 2009-03-02 2020-02-28 2020-03-17 2009-09-24 2020-03-16 2007-04-02 2020-02-28 522862 10 @TULIE1 VN000000NTL4 VN000000NTL4 NTL NTL B2N68Y Y8998V10 NTL.HM NTL.HM TU LIEM URBAN DEVE VND10000 VN VNM 210657 168746 133820 Y A B2N68Y8 EQ XHC VN VND 67146 1 85002 C 1 1 OSR HCM VNM EQU IND 55840374412 8591304039 4296253110 55840374412 8591304039 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2007-12-21 2007-12-21 2079-06-06 2007-12-21 2007-12-21 9999-12-31 2007-12-21 522863 10 @DICIN1 VN000000DIC7 VN000000DIC7 DIC DIC B1XF6B Y2110N11 DIC.HNO DIC.HNO DIC INVESTMENT AND VND10000 VN VNM 210658 168747 133896 Y A B1XF6B1 EQ HNX VN VND 62614 1 79854 C 1 1 OSR UPC VNM EQU IND 55840148969 8591304040 4297691534 55840148969 8591304040 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951893 2007-06-05 2007-06-05 2079-06-06 2020-08-18 2020-08-14 9999-12-31 2007-06-05 522864 10 @ASIAH7 VN000000HLA6 VN000000HLA6 HLA HLA B3F90R Y0337J10 HLA.HNO HLA.HNO HUU LIEN ASIA CORP VND10000 VN VNM 210659 168748 133836 Y A B3F90R9 EQ HNX VN VND 73180 1 92260 C 1 1 OSR UPC VNM EQU IND 55844847935 8591304042 4298098312 55844847935 8591304042 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951910 2008-10-30 2008-10-30 2079-06-06 2015-04-01 2015-03-25 9999-12-31 2008-10-30 522865 10 @SAFOC1 VN000000SAF5 VN000000SAF5 SAF SAF B39TT8 Y7376H10 SAF.HN SAF.HN SAFOCO FOODSTUFF J VND10000 VN VNM 210660 168749 133785 Y A B39TT89 EQ HST VN VND 59626 1 76546 C 1 1 OSR HST VNM EQU IND 55841216593 8591304035 4296192380 55841216593 8591304035 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951427 2007-04-02 2007-04-02 2079-06-06 2009-06-08 2009-06-02 9999-12-31 2007-04-02 522866 10 @VIETT1 VN000000VTB8 VN000000VTB8 VTB VTB B1M268 Y9375F10 VTB.HM VTB.HM VIETTRONICS TANBIN VND10000 VN VNM 210661 168750 133770 Y A B1M2680 EQ XHC VN VND 61923 1 79337 C 1 1 OSR HCM VNM EQU IND 55840091508 8591304037 4297710997 55840091508 8591304037 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951227 2007-04-02 2007-04-02 2079-06-06 2006-12-27 2007-01-05 9999-12-31 2006-12-27 522867 10 @NHIHI1 VN000000NHC8 VN000000NHC8 NHC NHC B16GKW Y6268010 NHC.HN NHC.HN NHI HIEP BRICK-TIL VND10000 VN VNM 210662 168751 133832 Y A B16GKW0 EQ HST VN VND 57704 1 74041 C 1 1 OSR HST VNM EQU IND 55840048337 8591304033 4297488110 55840048337 8591304033 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951892 2009-03-02 2009-06-17 2079-06-06 2011-06-17 2009-06-11 9999-12-31 2009-03-02 522868 10 @VIETN33 VN000000VIS5 VN000000VIS5 B1M25Z Y9366410 VIS.HM^D22 VIS.HM VIETNAM ITALY STEE VND10000 VN VNM 210663 168752 133758 Y D B1M25Z0 EQ XHC VN VND 62633 1 79816 C 0 1 OSR HCM VNM EQU IND 55840091504 8591304032 4297808176 55840091504 8591304032 1 1 DC AC HSX ORD ORD COM VNM VNM 4294951915 2022-04-22 2007-07-02 2007-07-02 2022-04-21 2022-04-22 2007-08-15 2022-04-21 2007-07-02 2022-04-21 522869 10 @KHANH2 VN000000KHP6 VN000000KHP6 KHP KHP B1CH6W Y4752J10 KHP.HM KHP.HM KHANH HOA POWER VND10000 VN VNM 210664 168753 133848 Y A B1CH6W9 EQ XHC VN VND 59629 1 76597 C 1 1 OSR HCM VNM EQU IND 55840006699 8591304022 4297736573 55840006699 8591304022 1 1 AC AC HSX ORD ORD COM VNM VNM 1004365477 2007-07-02 2007-07-02 2079-06-06 2006-12-27 2006-12-26 9999-12-31 2006-12-26 522870 10 @PHUNH1 VN000000PNJ6 VN000000PNJ6 PNJ PNJ B64FX5 Y6891A10 PNJ.HM PNJ.HM PHUNHUAN JEWELRY VND10000 VN VNM 210665 168754 133909 Y A B64FX58 EQ XHC VN VND 74775 1 94093 C 1 1 OSR HCM VNM EQU IND 55847908173 8591304034 4297741525 55847908173 8591304034 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951662 2009-03-23 2009-03-23 2079-06-06 2009-03-23 2009-03-11 9999-12-31 2009-03-11 522871 10 @DANAN2 VN000000DRC8 VN000000DRC8 DRC DRC B1W6B8 Y1970H10 DRC.HM DRC.HM DANANG RUBBER JSC VND10000 VN VNM 210666 168755 133902 Y A B1W6B87 EQ XHC VN VND 61925 1 79293 C 1 1 OSR HCM VNM EQU IND 55839476535 8591304021 4297264663 55839476535 8591304021 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951693 2007-05-03 2007-05-03 2079-06-06 2006-12-29 2007-09-21 9999-12-31 2006-12-29 522872 10 @LICOG1 VN000000LCG4 LCG LCG B3FH4C Y5279Z10 LCG.HM LCG.HM LIZEN JSC VND10000 VN VNM 210667 168756 133823 Y A B3FH4C6 EQ XHC VN VND 73333 1 92056 C 1 1 OSR HCM VNM EQU IND 55845039031 8591304023 4298105034 55845039031 8591304023 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951812 2008-11-18 2008-11-18 2079-06-06 2008-11-18 2008-11-22 9999-12-31 2008-11-18 522873 10 @TAYNI4 VN000000TRC4 VN000000TRC4 TRC TRC B23L0S Y8547Z10 TRC.HM TRC.HM TAY NINH RUBBER CO VND10000 VN VNM 210668 168757 133816 Y A B23L0S1 EQ XHC VN VND 63956 1 81590 C 1 1 OSR HCM VNM EQU IND 55840187043 8591304024 4297808228 55840187043 8591304024 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951690 2007-07-24 2007-07-24 2079-06-06 2007-07-24 2007-09-05 9999-12-31 2007-07-24 522874 10 @RYNIN1 VN000000RHC9 VN000000RHC9 RHC RHC B17N83 Y7367Z10 RHC.HN^L13 RHC.HN RY NINH II HYDROEL VND10000 VN VNM 210670 168759 133783 Y D B17N837 EQ HST VN VND 57706 1 74328 C 0 1 OSR HST VNM EQU IND 55839871756 8591304026 4297707622 55839871756 8591304026 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951173 2013-12-11 2009-06-30 2009-06-30 2013-12-10 2013-12-11 2009-06-24 2013-12-11 2009-06-24 2013-12-10 522875 10 @BENTR1 VN000000ABT2 VN000000ABT2 ABT ABT B1XF67 Y0872X10 ABT.HM ABT.HM BENTRE AQUAPRODUCT VND10000 VN VNM 210671 168760 133908 Y A B1XF677 EQ XHC VN VND 61787 1 79014 C 1 1 OSR HCM VNM EQU IND 55840148968 8591304027 4297707602 55840148968 8591304027 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951437 2007-04-02 2007-04-02 2079-06-06 2021-09-06 2021-09-01 9999-12-31 2007-04-02 522876 10 @SAOTA1 VN000000FMC4 VN000000FMC4 FMC FMC B1KL3W Y7511610 FMC.HM FMC.HM SAO TA FOODS JSC VND10000 VN VNM 210672 168761 133857 Y A B1KL3W2 EQ XHC VN VND 58527 1 75122 C 1 1 OSR HCM VNM EQU IND 55840082467 8591304029 4297925542 55840082467 8591304029 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951437 2007-06-07 2007-06-07 2079-06-06 2006-12-07 2006-12-04 9999-12-31 2006-12-04 522877 10 @DIENQ1 VN000000DQC0 DQC DQC B2PW6S Y2070V10 DQC.HM DQC.HM DIEN QUANG GRP JSC VND10000 VN VNM 210673 168762 133901 Y A B2PW6S4 EQ XHC VN VND 68275 1 86599 C 1 1 OSR HCM VNM EQU IND 55840358017 8591304030 4297561053 55840358017 8591304030 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951829 2008-02-21 2008-02-21 2079-06-06 2008-02-21 2008-02-21 9999-12-31 2008-02-21 522878 10 @BACHT1 VN000000BBT0 VN000000BBT0 BBT BBT B05BSL Y0534J10 BBT.HNO BBT.HNO BACH TUYET COTTON VND10000 VN VNM 210674 168763 133874 Y A B05BSL4 EQ HNX VN VND 56595 1 73517 C 1 1 OSR UPC VNM EQU IND 55839840203 8591304031 4296646322 55839840203 8591304031 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951294 2009-03-02 2009-03-02 2079-06-06 2018-06-12 2018-06-07 9999-12-31 2009-03-02 522879 10 @SEAFO2 VN000000TS43 B16GL9 Y7544Z10 TS4.HNO^B26 TS4.HNO SEAFOOD JOINT STOC VND10000 VN VNM 210675 168764 133818 Y D B16GL94 EQ HNX VN VND 57714 1 74187 C 0 1 OSR UPC VNM EQU IND 55840048346 8591304006 4297264683 55840048346 8591304006 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951437 2026-02-26 2007-05-25 2007-05-25 2023-02-24 2026-02-26 2024-01-12 2026-02-26 2007-05-25 2023-02-24 522880 10 @BINHD1 VN000000HBD1 VN000000HBD1 HBD HBD B1XF6Z Y0900X10 HBD.HNO HBD.HNO BINH DUONG PP PACK VND10000 VN VNM 210676 168765 133834 Y A B1XF6Z5 EQ HNX VN VND 62611 1 79950 C 1 1 OSR UPC VNM EQU IND 55840148977 8591304007 4297691537 55840148977 8591304007 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951871 2006-12-29 2006-12-29 2079-06-06 2013-09-16 2013-09-10 9999-12-31 2006-12-29 522881 10 @DANAN3 VN000000DXV6 VN000000DXV6 DXV DXV B2PXTJ Y1970310 DXV.HM DXV.HM DA NANG CONST BLDG VND10000 VN VNM 210677 168766 133855 Y A B2PXTJ9 EQ XHC VN VND 61463 1 78405 C 1 1 OSR HCM VNM EQU IND 55840373911 8591304008 4297808221 55840373911 8591304008 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951893 2008-02-26 2008-02-26 2079-06-06 2008-02-26 2008-02-27 9999-12-31 2008-02-26 522882 10 @VIKYP1 VN000000VKP7 VN000000VKP7 VKP VKP B3B124 Y8490810 VKP.HNO VKP.HNO VIKY PLASTIC JSC VND10000 VN VNM 210678 168767 133759 Y A B3B1240 EQ HNX VN VND 71134 1 89955 C 1 1 OSR UPC VNM EQU IND 55841447736 8591304009 4298026656 55841447736 8591304009 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951871 2008-06-19 2008-06-19 2079-06-06 2003-11-15 2013-11-06 9999-12-31 2003-11-15 522883 10 @TRAPH2 VN000000TRA8 VN000000TRA8 TRA TRA B3FKX1 Y8968Z10 TRA.HM TRA.HM TRAPHACO JOINT S C VND10000 VN VNM 210679 168768 133815 Y A B3FKX17 EQ XHC VN VND 73481 1 92297 C 1 1 OSR HCM VNM EQU IND 55845137566 8591304010 4296200419 55845137566 8591304010 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951272 2008-11-26 2008-11-26 2079-06-06 2008-11-26 2008-11-17 9999-12-31 2008-11-17 522884 10 @DONGP1 VN000000DPR0 VN000000DPR0 DPR DPR B29R1H Y2098F10 DPR.HM DPR.HM DONG PHU RUBBER JS VND10000 VN VNM 210680 168769 133900 Y A B29R1H9 EQ XHC VN VND 58539 1 75414 C 1 1 OSR HCM VNM EQU IND 55839625175 8591304011 4297777278 55839625175 8591304011 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951690 2007-12-31 2007-12-31 2079-06-06 2007-11-30 2008-01-02 9999-12-31 2007-11-30 522885 10 @THANH1 VN000000TTC0 VN000000TTC0 TTC TTC B1CBW0 Y8727T10 TTC.HN TTC.HN THANH THANH CERAMI VND10000 VN VNM 210681 168770 133751 Y A B1CBW01 EQ HST VN VND 57716 1 74278 C 1 1 OSR HST VNM EQU IND 55839989766 8591304012 4297814055 55839989766 8591304012 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951638 2009-03-02 2009-03-02 2079-06-06 2010-01-07 2009-12-29 9999-12-31 2009-03-02 522886 10 @SOUTH389 VN000000SSC4 VN000000SSC4 SSC SSC B16GLB Y8086610 SSC.HM SSC.HM SOUTHERN SEED CORP VND10000 VN VNM 210682 168771 133802 Y A B16GLB6 EQ XHC VN VND 57711 1 74042 C 1 1 OSR HCM VNM EQU IND 55840048347 8591304013 4297413711 55840048347 8591304013 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951464 2007-05-11 2007-05-11 2079-06-06 2021-09-06 2021-09-02 9999-12-31 2007-05-11 522887 10 @DOTHA1 VN000000DTT8 VN000000DTT8 DTT DTT B1XF6H Y2105E10 DTT.HM DTT.HM DO THANH TECHNOLOG VND10000 VN VNM 210683 168772 133903 Y A B1XF6H7 EQ XHC VN VND 62321 1 79700 C 1 1 OSR HCM VNM EQU IND 55840148972 8591304014 4296191491 55840148972 8591304014 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951871 2006-12-29 2006-12-29 2079-06-06 2006-12-22 2007-05-15 9999-12-31 2006-12-22 522888 10 @PETRO190 VN000000PET4 VN000000PET4 PET PET B24FPK Y6825D10 PET.HM PET.HM PETROVIETNAM GENER VND10000 VN VNM 210684 168773 133773 Y A B24FPK9 EQ XHC VN VND 64616 1 83040 C 1 1 OSR HCM VNM EQU IND 55840240606 8591304015 4297811012 55840240606 8591304015 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951480 2007-10-01 2007-10-01 2079-06-06 2007-09-12 2007-09-13 9999-12-31 2007-09-12 522889 10 @VIETN32 VN000000VIP1 VN000000VIP1 VIP VIP B1HMW4 Y9365Y10 VIP.HM VIP.HM VIET NAM PETROLEUM VND10000 VN VNM 210685 168774 133757 Y A B1HMW43 EQ XHC VN VND 61921 1 79243 C 1 1 OSR HCM VNM EQU IND 55840133797 8591304016 4298094399 55840133797 8591304016 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951973 2007-04-19 2007-04-19 2079-06-06 2006-12-21 2006-12-29 9999-12-31 2006-12-21 522890 10 @RANGD1 VN000000RAL5 VN000000RAL5 RAL RAL B1KT47 Y7182F10 RAL.HM RAL.HM RANG DONG LIGHT SO VND10000 VN VNM 210686 168775 133781 Y A B1KT478 EQ XHC VN VND 61791 1 79063 C 1 1 OSR HCM VNM EQU IND 55840089858 8591304017 4296301869 55840089858 8591304017 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951829 2007-04-02 2007-04-02 2079-06-06 2006-12-06 2007-08-15 9999-12-31 2006-12-06 522891 10 @KHANH1 VN000000KHA8 VN000000KHA8 B16GKQ Y475ZW10 KHA.HNO^F23 KHA.HNO KHANH HOI INVEST VND10000 VN VNM 210687 168776 133847 Y D B16GKQ4 EQ HNX VN VND 57694 1 74478 C 0 1 OSR UPC VNM EQU IND 55840048334 8591304018 4297264671 55840048334 8591304018 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951333 2023-06-15 2007-04-02 2007-04-02 2023-06-14 2023-06-15 2018-05-09 2023-06-14 2007-04-02 2023-06-14 522892 10 @DOANX1 VN000000DXP8 VN000000DXP8 DXP DXP B1CH6R Y2090N10 DXP.HN DXP.HN DOAN XA PORT VND10000 VN VNM 210688 168777 133854 Y A B1CH6R4 EQ HST VN VND 57735 1 74440 C 1 1 OSR HST VNM EQU IND 55840006695 8591304019 4297827213 55840006695 8591304019 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951713 2007-04-02 2007-04-02 2079-06-06 2006-12-11 2009-06-02 9999-12-31 2006-12-11 522894 10 @SOUTH390 VN000000VSG9 VSG VSG B3D7JQ Y8089210 VSG.HNO VSG.HNO SOUTH VIETNAM CONT VND10000 VN VNM 210690 168779 133766 Y A B3D7JQ7 EQ HNX VN VND 72494 1 91203 C 1 1 OSR UPC VNM EQU IND 21525251131 8591304002 4298069686 21525251131 8591304002 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951744 2008-09-18 2008-09-18 2079-06-06 2013-06-19 2013-06-21 9999-12-31 2008-09-18 522895 10 @HOCHI3 VN000000HMC0 VN000000HMC0 HMC HMC B1LJQ4 Y3232310 HMC.HM HMC.HM VNSTEEL HOCHIMINH VND10000 VN VNM 210691 168780 133837 Y A B1LJQ48 EQ XHC VN VND 61960 1 79298 C 1 1 OSR HCM VNM EQU IND 55840077438 8591304004 4297707612 55840077438 8591304004 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951915 2007-02-08 2007-02-08 2079-06-06 2006-12-21 2007-01-04 9999-12-31 2006-12-21 522896 10 @SAIGO4 VN000000SHC7 VN000000SHC7 SHC SHC B1FLCV Y7398Q10 SHC.HNO SHC.HNO SAIGON MARITIME VND10000 VN VNM 210692 168781 133798 Y A B1FLCV9 EQ HNX VN VND 57708 1 74436 C 1 1 OSR UPC VNM EQU IND 55840018512 8591304005 4297814053 55840018512 8591304005 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951741 2007-04-02 2007-04-02 2079-06-06 2017-10-13 2017-10-04 9999-12-31 2007-04-02 522897 10 @SAIGT1 VN000000STB4 VN000000STB4 STB STB B19HJ4 Y7398P10 STB.HM STB.HM SAIGON THUONG TIN VND10000 VN VNM 210693 168782 133804 Y A B19HJ45 EQ XHC VN VND 57713 1 74329 C 1 1 OSR HCM VNM EQU BNK 55840032133 8591304000 4296177468 55840032133 8591304000 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951386 2007-01-01 2007-01-01 2079-06-06 2006-07-12 2006-07-27 9999-12-31 2006-07-12 522898 10 @TELEC143 VN000000VTC6 VN000000VTC6 VTC VTC B16GLM Y9381Y10 VTC.HN VTC.HN VTC TELECOMMUNICAT VND10000 VN VNM 210694 168783 133771 Y A B16GLM7 EQ HST VN VND 56627 1 73226 C 1 1 OSR HST VNM EQU IND 55840048352 8591303995 4297294135 55840048352 8591303995 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951251 2007-07-02 2007-07-02 2079-06-06 2009-06-08 2009-06-02 9999-12-31 2007-07-02 522899 10 @GENER170 VN000000HSI4 VN000000HSI4 HSI HSI B2N68S Y2691710 HSI.HNO HSI.HNO GENERAL MATERIALS VND10000 VN VNM 210695 168784 133840 Y A B2N68S2 EQ HNX VN VND 67248 1 85240 C 1 1 OSR UPC VNM EQU IND 55840374318 8591303997 4297808213 55840374318 8591303997 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951943 2007-12-21 2007-12-21 2079-06-06 2015-05-11 2015-05-06 9999-12-31 2007-12-21 522900 10 @CABLE49 VN000000SAM1 VN000000SAM1 SAM SAM B16GL3 Y1031810 SAM.HM SAM.HM SAM HOLDINGS VND10000 VN VNM 210696 168785 133786 Y A B16GL38 EQ XHC VN VND 55372 1 71811 C 1 1 OSR HCM VNM EQU IND 55840048342 8591303971 4296063233 55840048342 8591303971 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951831 2007-05-14 2007-05-14 2079-06-06 2000-07-28 2006-06-29 9999-12-31 2000-07-28 522901 10 @BAOMI1 VN000000BMI0 VN000000BMI0 BMI BMI B1HK9W Y0704410 BMI.HM BMI.HM BAO MINH INSURANCE VND10000 VN VNM 210697 168786 133878 Y A B1HK9W4 EQ XHC VN VND 58534 1 75123 C 1 1 OSR HCM VNM EQU FIN 55840121086 8591303972 4297625133 55840121086 8591303972 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951347 2007-04-02 2007-04-02 2079-06-06 2008-04-21 2008-04-17 9999-12-31 2007-04-02 522902 10 @VIETN30 VN000000GMD0 VN000000GMD0 GMD GMD B16GK9 Y2690B10 GMD.HM GMD.HM GEMADEPT CORP VND10000 VN VNM 210698 168787 133906 Y A B16GK97 EQ XHC VN VND 56555 1 73006 C 1 1 OSR HCM VNM EQU IND 55840048326 8591303973 4297246588 55840048326 8591303973 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951711 2007-07-02 2007-07-02 2079-06-06 2002-04-22 2006-06-29 9999-12-31 2002-04-22 522903 10 @LILAM1 VN000000L102 VN000000L102 L10 L10 B2N7TW Y5278K10 L10.HM L10.HM LILAMA 10 JSC VND10000 VN VNM 210699 168788 133851 Y A B2N7TW6 EQ XHC VN VND 67246 1 85387 C 1 1 OSR HCM VNM EQU IND 55840378509 8591303974 4298093670 55840378509 8591303974 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951812 2007-12-25 2007-12-25 2079-06-06 2007-12-25 2007-12-25 9999-12-31 2007-12-25 522904 10 @PHUON1 VN000000PNC1 VN000000PNC1 PNC PNC B16GL0 Y6891710 PNC.HM PNC.HM PHUONG NAM CULTURA VND10000 VN VNM 210700 168789 133777 Y A B16GL05 EQ XHC VN VND 57705 1 74238 C 1 1 OSR HCM VNM EQU IND 55840048340 8591303975 4297488056 55840048340 8591303975 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951498 2007-04-02 2007-04-02 2079-06-06 2005-07-11 2006-06-29 9999-12-31 2005-07-11 522905 10 @HALON1 VN000000CAN3 VN000000CAN3 CAN CAN B16GKH Y2987K10 CAN.HN CAN.HN HALONG CANNED FOOD VND10000 VN VNM 210701 168790 133884 Y A B16GKH5 EQ HST VN VND 56756 1 73156 C 1 1 OSR HST VNM EQU IND 55840048330 8591303976 4297264667 55840048330 8591303976 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951445 2007-04-02 2007-04-02 2079-06-06 2001-10-22 2009-06-04 9999-12-31 2001-10-22 522906 10 @HOAAN1 VN000000DHA3 VN000000DHA3 DHA DHA B0559T Y3231C10 DHA.HM DHA.HM HOA AN JSC VND10000 VN VNM 210702 168791 133894 Y A B0559T1 EQ XHC VN VND 57687 1 74477 C 1 1 OSR HCM VNM EQU IND 55840054988 8591303977 4297340374 55840054988 8591303977 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951892 2007-04-02 2007-04-02 2079-06-06 2004-04-14 2006-06-29 9999-12-31 2004-04-14 522907 10 @CUULO1 VN000000ACL7 VN000000ACL7 ACL ACL B24C6N Y183DA10 ACL.HM ACL.HM CUULONG FISH JSC VND10000 VN VNM 210703 168792 133866 Y A B24C6N0 EQ XHC VN VND 65049 1 82811 C 1 1 OSR HCM VNM EQU IND 55840195474 8591303980 4296241323 55840195474 8591303980 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951437 2007-09-05 2007-09-05 2079-06-06 2007-09-05 2007-09-05 9999-12-31 2007-09-05 522908 10 @VINPE1 VN000000VPL5 VN000000VPL5 VPL VPL B2PDX4 Y9392710 VPL.HM VPL.HM VINPEARL JSC VND10000 VN VNM 210704 168793 133764 Y A B2PDX42 EQ XHC VN VND 68117 1 86574 C 1 1 OSR HCM VNM EQU IND 55840351662 8591303978 4297771114 55840351662 8591303978 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951602 2008-01-31 2008-01-31 2079-06-06 2025-05-13 2025-05-09 9999-12-31 2008-01-31 522909 10 @BENTR2 VN000000FBT1 VN000000FBT1 FBT FBT B2NN3D Y0873010 FBT.HM^F13 FBT.HM BEN TRE FORE & AQU VND10000 VN VNM 210705 168794 133856 Y D B2NN3D3 EQ XHC VN VND 59985 1 76810 C 0 1 OSR HCM VNM EQU IND 55840334330 8591303979 4297813424 55840334330 8591303979 1 1 DC DC HSX ORD ORD COM VNM VNM 4294951437 2013-06-17 2008-01-14 2008-01-14 2013-06-14 2013-06-17 2008-01-15 2013-06-17 2008-01-14 2013-06-14 522911 10 @SONDA6 VN000000SJS9 SJS SJS B1CBVZ Y8071310 SJS.HM SJS.HM SJ GROUP JSC VND10000 VN VNM 210707 168796 133904 Y A B1CBVZ9 EQ XHC VN VND 57709 1 74277 C 1 1 OSR HCM VNM EQU IND 55839989765 8591303983 4298422798 55839989765 8591303983 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2007-05-28 2007-05-28 2079-06-06 2006-07-06 2006-12-23 9999-12-31 2006-07-06 522912 10 @HANOI1 VN000000MHC0 VN000000MHC0 MHC MHC B16GKK Y3062Y10 MHC.HM MHC.HM MHC JOINT STOCK CO VND10000 VN VNM 210708 168797 133827 Y A B16GKK8 EQ XHC VN VND 57693 1 74274 C 1 1 OSR HCM VNM EQU IND 55840048331 8591303984 4297340318 55840048331 8591303984 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951744 2007-05-18 2007-05-18 2079-06-06 2005-03-21 2006-06-29 9999-12-31 2005-03-21 522913 10 @HOABI1 VN000000HRC9 VN000000HRC9 HRC HRC B1P8NY Y3231G10 HRC.HM HRC.HM HOA BINH RUBBER JO VND10000 VN VNM 210709 168798 133838 Y A B1P8NY0 EQ XHC VN VND 61966 1 79106 C 1 1 OSR HCM VNM EQU IND 55840048940 8591303985 4297707613 55840048940 8591303985 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951690 2007-04-02 2007-04-02 2079-06-06 2006-12-26 2007-01-26 9999-12-31 2006-12-26 522914 10 @SAIGO7 VN000000SGT3 VN000000SGT3 SGT SGT B2NPTK Y7398T10 SGT.HM SGT.HM SAIGON TELECOMMUNI VND10000 VN VNM 210710 168799 133797 Y A B2NPTK8 EQ XHC VN VND 67888 1 86119 C 1 1 OSR HCM VNM EQU IND 55840372162 8591303986 4298093627 55840372162 8591303986 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951190 2008-01-18 2008-01-18 2079-06-06 2008-01-18 2008-01-16 9999-12-31 2008-01-16 522915 10 @LAMDO1 VN000000LBM4 VN000000LBM4 LBM LBM B1L553 Y5110P10 LBM.HM LBM.HM LAM DONG MINERALS VND10000 VN VNM 210711 168800 133853 Y A B1L5538 EQ XHC VN VND 59120 1 75861 C 1 1 OSR HCM VNM EQU IND 55840128481 8591303989 4297707616 55840128481 8591303989 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951893 2007-04-02 2007-04-02 2079-06-06 2006-12-20 2006-12-29 9999-12-31 2006-12-20 522916 10 @HOASE1 VN000000HSG8 VN000000HSG8 HSG HSG B3FQWF Y3231K10 HSG.HM HSG.HM HOA SEN GROUP VND10000 VN VNM 210712 168801 133839 Y A B3FQWF2 EQ XHC VN VND 73535 1 92655 C 1 1 OSR HCM VNM EQU IND 55845377920 8591303990 4298110801 55845377920 8591303990 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951915 2008-12-05 2008-12-05 2079-06-06 2008-12-05 2008-11-24 9999-12-31 2008-11-24 522917 10 @HAPAC2 VN000000HAP7 VN000000HAP7 HAP HAP B16GKL Y2982S10 HAP.HM HAP.HM HAPACO GROUP JSC VND10000 VN VNM 210713 168802 133863 Y A B16GKL9 EQ XHC VN VND 57690 1 74325 C 1 1 OSR HCM VNM EQU IND 55840048332 8591303991 4296122115 55840048332 8591303991 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951880 2007-04-02 2007-04-02 2079-06-06 2021-09-06 2021-09-01 9999-12-31 2007-04-02 522918 10 @SAVIM2 VN000000SAV2 VN000000SAV2 SAV SAV B16GL7 Y7531B10 SAV.HM SAV.HM SAVIMEX CORPORATIO VND10000 VN VNM 210714 168803 133787 Y A B16GL72 EQ XHC VN VND 56698 1 73094 C 1 1 OSR HCM VNM EQU IND 55840048345 8591303992 4297707615 55840048345 8591303992 1 1 AC AC HSX ORD ORD COM VNM VNM 1004365474 2007-08-01 2007-08-01 2079-06-06 2002-05-09 2006-06-29 9999-12-31 2002-05-09 522919 10 @MTGAS1 VN000000MTG6 VN000000MTG6 MTG MTG B3KWTQ Y613AC10 MTG.HNO MTG.HNO MT GAS JSC VND10000 VN VNM 210715 168804 133829 Y A B3KWTQ5 EQ HNX VN VND 73888 1 92474 C 1 1 OSR UPC VNM EQU IND 55846171739 8591303994 4298129533 55846171739 8591303994 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951991 2009-01-15 2009-01-15 2079-06-06 2009-01-15 2015-06-22 9999-12-31 2009-01-15 522920 10 @VIETN37 VN000000VNS5 VN000000VNS5 VNS VNS B3C9RS Y9376410 VNS.HM VNS.HM VIETNAM SUN CORPOR VND10000 VN VNM 210716 168805 133762 Y A B3C9RS2 EQ XHC VN VND 71566 1 90769 C 1 1 OSR HCM VNM EQU IND 55842400510 8591303952 4298046569 55842400510 8591303952 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951724 2008-07-29 2008-07-29 2079-06-06 2008-07-23 2008-07-29 9999-12-31 2008-07-23 522921 10 @TRUON1 VN000000TTF3 VN000000TTF3 TTF TTF B2PNXP Y8973U10 TTF.HM TTF.HM TRUONG THANH FURNI VND10000 VN VNM 210717 168806 133752 Y A B2PNXP3 EQ XHC VN VND 65243 1 82907 C 1 1 OSR HCM VNM EQU IND 55840341067 8591303953 4297760173 55840341067 8591303953 1 1 AC AC HSX ORD ORD COM VNM VNM 1004365474 2008-02-18 2008-02-18 2079-06-06 2008-02-18 2008-02-15 9999-12-31 2008-02-15 522922 10 @THANH2 VN000000TCM5 VN000000TCM5 TCM TCM B28J6G Y8727W10 TCM.HM TCM.HM THANH CONG TEXTILE VND10000 VN VNM 210718 168807 133807 Y A B28J6G0 EQ XHC VN VND 65857 1 83842 C 1 1 OSR HCM VNM EQU IND 55839621709 8591303954 4296974354 55839621709 8591303954 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951678 2007-10-15 2007-10-15 2079-06-06 2007-10-15 2007-10-12 9999-12-31 2007-10-12 522923 10 @HATIE2 VN000000HT12 HT1 HT1 B29801 Y3114Z10 HT1.HM HT1.HM VICEM HA TIEN CEM VND10000 VN VNM 210719 168808 133749 Y A B298019 EQ XHC VN VND 58532 1 75413 C 1 1 OSR HCM VNM EQU IND 55840246190 8591303955 4298422667 55840246190 8591303955 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951891 2007-11-13 2007-11-13 2079-06-06 2007-11-13 2007-11-15 9999-12-31 2007-11-13 522924 10 @DRYCE1 VN000000PAC8 VN000000PAC8 PAC PAC B1HMW6 Y2109J10 PAC.HM PAC.HM DRY CELL STORAGE B VND10000 VN VNM 210720 168809 133822 Y A B1HMW65 EQ XHC VN VND 62557 1 80219 C 1 1 OSR HCM VNM EQU IND 55840133799 8591303956 4297827222 55840133799 8591303956 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951832 2007-07-02 2007-07-02 2079-06-06 2006-12-12 2006-12-29 9999-12-31 2006-12-12 522925 10 @LUGIA1 VN000000LGC4 VN000000LGC4 LGC LGC B1M05Y Y5345C10 LGC.HM LGC.HM CII BRIDGE & ROADS VND10000 VN VNM 210721 168810 133824 Y A B1M05Y3 EQ XHC VN VND 63123 1 80546 C 1 1 OSR HCM VNM EQU IND 55840091484 8591303957 4297707617 55840091484 8591303957 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951721 2007-04-02 2007-04-02 2079-06-06 2006-12-27 2007-01-05 9999-12-31 2006-12-27 522926 10 @ANGIA1 VN000000AGF0 VN000000AGF0 AGF AGF B16GJZ Y0133L10 AGF.HNO AGF.HNO AN GIANG FISHERIES VND10000 VN VNM 210722 168811 133867 Y A B16GJZ6 EQ HNX VN VND 57555 1 74252 C 1 1 OSR UPC VNM EQU IND 55840048320 8591303958 4297246581 55840048320 8591303958 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951437 2007-06-08 2007-06-08 2079-06-06 2020-02-24 2020-02-21 9999-12-31 2007-06-08 522927 10 @VIETN38 VN000000VST2 VN000000VST2 VST VST B5S9M5 Y9366J10 VST.HNO VST.HNO VIETNAM SEA TRANSP VND10000 VN VNM 210723 168812 133768 Y A B5S9M52 EQ HNX VN VND 64921 1 82556 C 1 1 OSR UPC VNM EQU IND 55847625322 8591303959 4297645769 55847625322 8591303959 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951741 2009-02-26 2009-02-26 2079-06-06 2009-02-26 2015-06-10 9999-12-31 2009-02-26 522928 10 @TANDA1 VN000000TPC8 VN000000TPC8 TPC TPC B29NX2 Y8484Q10 TPC.HM TPC.HM TAN DAI HUNG PLAST VND10000 VN VNM 210724 168813 133814 Y A B29NX26 EQ XHC VN VND 66866 1 85172 C 1 1 OSR HCM VNM EQU IND 55839641139 8591303960 4296028720 55839641139 8591303960 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951871 2007-11-28 2007-11-28 2079-06-06 2007-11-20 2007-11-27 9999-12-31 2007-11-20 522929 10 @ROYAL1692 VN000000RIC7 VN000000RIC7 RIC RIC B23Q6V Y7329Y10 RIC.HNO RIC.HNO ROYAL INTERNATIONA VND10000 VN VNM 210725 168814 133784 Y A B23Q6V1 EQ HNX VN VND 64040 1 81655 C 1 1 OSR UPC VNM EQU IND 55840191589 8591303961 4297783646 55840191589 8591303961 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951585 2007-07-31 2007-07-31 2079-06-06 2022-05-26 2022-05-23 9999-12-31 2007-07-31 522930 10 @CONAN1 VN000000CNT3 VN000000CNT3 CNT CNT B3C92V Y1747510 CNT.HNO CNT.HNO CONSTRUCTION & MAT VND10000 VN VNM 210726 168815 133887 Y A B3C92V0 EQ HNX VN VND 71543 1 90188 C 1 1 OSR UPC VNM EQU IND 55842386679 8591303963 4298045442 55842386679 8591303963 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951888 2008-07-28 2008-07-28 2079-06-06 2015-03-17 2015-03-16 9999-12-31 2008-07-28 522931 10 @BARIA2 VN000000HDC9 VN000000HDC9 HDC HDC B28CJ8 Y0708B10 HDC.HM HDC.HM BA RIA - VUNG TAU VND10000 VN VNM 210727 168816 133835 Y A B28CJ82 EQ XHC VN VND 65644 1 83506 C 1 1 OSR HCM VNM EQU IND 55840255415 8591303964 4298093260 55840255415 8591303964 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951329 2007-10-08 2007-10-08 2079-06-06 2007-10-08 2007-10-08 9999-12-31 2007-10-08 522932 10 @SIEUT1 VN000000ST84 ST8 ST8 B2B24Y Y7933W10 ST8.HM ST8.HM ST8 HOLDINGS JSC VND10000 VN VNM 210728 168817 133803 Y A B2B24Y0 EQ XHC VN VND 67242 1 85282 C 1 1 OSR HCM VNM EQU IND 55839628858 8591303966 4298093612 55839628858 8591303966 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951392 2007-12-18 2007-12-18 2079-06-06 2007-12-10 2007-12-19 9999-12-31 2007-12-10 522933 10 @TAYAV1 VN000000TYA4 VN000000TYA4 TYA TYA B16GSC Y8547G10 TYA.HM TYA.HM TAYA (VIETN) ELECT VND10000 VN VNM 210729 168818 133754 Y A B16GSC6 EQ XHC VN VND 56755 1 73249 C 1 1 OSR HCM VNM EQU IND 55840048365 8591303965 4298094394 55840048365 8591303965 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951831 2007-01-01 2007-01-01 2079-06-06 2006-02-15 2006-06-29 9999-12-31 2006-02-15 522934 10 @CANDO10 VN000000SJD1 VN000000SJD1 SJD SJD B1M25W Y1092410 SJD.HM SJD.HM CAN DON HYDRO POWE VND10000 VN VNM 210730 168819 133800 Y A B1M25W7 EQ XHC VN VND 61958 1 79145 C 1 1 OSR HCM VNM EQU IND 55840091502 8591303967 4297707605 55840091502 8591303967 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951173 2007-06-12 2007-06-12 2079-06-06 2006-12-25 2007-01-05 9999-12-31 2006-12-25 522935 10 @THEVE2 VN000000VGP5 VN000000VGP5 VGP VGP B1L54W Y9360610 VGP.HN VGP.HN VEGETEXCO PORT JSC VND10000 VN VNM 210731 168820 133915 Y A B1L54W0 EQ HST VN VND 62630 1 79767 C 1 1 OSR HST VNM EQU IND 55840128476 8591303968 4297707631 55840128476 8591303968 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951713 2007-09-05 2007-09-05 2079-06-06 2009-06-12 2009-06-03 9999-12-31 2007-09-05 522936 10 @SAIGO1 VN000000SFC1 VN000000SFC1 SFC SFC B16GL5 Y7398C10 SFC.HM SFC.HM SAIGON FUEL CO VND10000 VN VNM 210732 168821 133792 Y A B16GL50 EQ XHC VN VND 57707 1 74186 C 1 1 OSR HCM VNM EQU IND 55840048343 8591303969 4296656420 55840048343 8591303969 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951989 2006-12-21 2006-12-21 2079-06-06 2004-09-21 2006-06-29 9999-12-31 2004-09-21 522937 10 @VIETN34 VN000000VNE5 VN000000VNE5 VNE VNE B23X0N Y9366A10 VNE.HM VNE.HM VIETNAM ELECTRICIT VND10000 VN VNM 210733 168822 133761 Y A B23X0N2 EQ XHC VN VND 64289 1 82047 C 1 1 OSR HCM VNM EQU IND 55840226435 8591303970 4297830229 55840226435 8591303970 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951812 2007-08-09 2007-08-09 2079-06-06 2007-08-09 2007-08-14 9999-12-31 2007-08-09 522938 10 @TECHN153 VN000000TSC2 VN000000TSC2 TSC TSC B288SR Y8549H10 TSC.HM TSC.HM TECHNO-AGRICULTURA VND10000 VN VNM 210734 168823 133750 Y A B288SR2 EQ XHC VN VND 65628 1 83454 C 1 1 OSR HCM VNM EQU IND 55840201388 8591303945 4296345867 55840201388 8591303945 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951445 2007-10-04 2007-10-04 2079-06-06 2007-09-24 2007-10-04 9999-12-31 2007-09-24 522939 10 @KINHD1 VN000000KDC3 VN000000KDC3 KDC KDC B16GKS Y4788V10 KDC.HM KDC.HM KIDO GROUP CORP VND10000 VN VNM 210735 168824 133846 Y A B16GKS6 EQ XHC VN VND 56572 1 73059 C 1 1 OSR HCM VNM EQU IND 55840048335 8591303946 4296568270 55840048335 8591303946 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951435 2007-05-03 2007-05-03 2079-06-06 2005-12-12 2006-06-29 9999-12-31 2005-12-12 522940 10 @PETRO193 VN000000PVF7 VN000000PVF7 PVF PVF B3FB64 Y6825P10 PVF.HM^I13 PVF.HM PETROVIETNAM FINAN VND10000 VN VNM 210736 168825 133779 Y D B3FB644 EQ XHC VN VND 65851 1 83696 C 0 1 OSR HCM VNM EQU BNK 55844908367 8591303947 4298101682 55844908367 8591303947 1 1 DC DC HSX ORD ORD COM VNM VNM 4294951354 2013-09-24 2008-11-03 2008-11-03 2013-09-23 2013-09-24 2008-10-31 2013-09-24 2008-10-31 2013-09-23 522941 10 @BIMSO1 VN000000BPC6 VN000000BPC6 BPC BPC B16GK3 Y0887Y10 BPC.HN BPC.HN VICEM PACK BIM SON VND10000 VN VNM 210737 168826 133880 Y A B16GK31 EQ HST VN VND 56662 1 73232 C 1 1 OSR HST VNM EQU IND 55840048322 8591303948 4297264653 55840048322 8591303948 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951868 2007-01-01 2007-01-01 2079-06-06 2009-06-08 2009-06-02 9999-12-31 2007-01-01 522942 10 @CADOV1 VN000000CAD4 VN000000CAD4 CAD CAD B3KT5W Y1074V10 CAD.HNO CAD.HNO CADOVIMEX SEAFOOD VND10000 VN VNM 210738 168827 133883 Y A B3KT5W4 EQ HNX VN VND 73837 1 92466 C 1 1 OSR UPC VNM EQU IND 21513751838 8591303949 4298127177 21513751838 8591303949 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951437 2009-01-05 2009-01-05 2079-06-06 2012-11-01 2012-12-21 9999-12-31 2009-01-05 522944 10 @NICHA1 TH1000010005 MNIT2 MNIT2 B3SGNF Y6270K10 MNIT2u.BK MNIT2u.BK MFC ASSET MANAGEM NICHADA THANI PROPERTY FUND TH THA 210754 168841 133929 Y A B3SGNF6 EQ BKK TH THB 93272 1 117408 C 1 1 OSR BAK THA EQU IND 55848507561 8591303999 4298112796 55848507561 8591303999 1 1 AC AC SET ORD ORD CINV THA THA 4294951329 2009-04-03 2009-04-03 2079-06-06 2009-03-31 2009-04-08 9999-12-31 2009-03-31 522962 10 @NEKKR1 RU000A0JQ4T2 RU000A0JQ4T2 NEKK NEKK B3R51G X5653A10 NEKK.MM^H15 NEKK.MM NEKK OJSC RUB1(RUB) RU RUS 210905 168974 134075 Y D B3R51G1 EQ MIS RU RUB 75052 1 94620 C 0 1 OSR MCX RUS PVT IND 55848824620 8591306036 4298466670 55848824620 8591306036 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951951 2014-09-13 2009-04-08 2009-04-08 2015-06-05 2015-08-14 2009-04-08 2015-08-15 2009-04-08 2014-09-13 522965 10 @LAFAR45 FR0010701375 LGNV LAFARGE EUR4 (RFD 01/01/2009) FR FRA 212801 169063 593 N D B3KRY54 EQ PAR FR EUR 21475487684 8590732442 4295867386 21475487684 8590929378 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951891 2011-12-13 2009-04-01 2009-04-06 2009-06-30 2009-07-01 2008-12-30 2009-07-01 2008-12-30 2009-06-30 522973 10 @CPENE5 PLCPENR00084 CPEA CP ENERGIA S.A. PLN1.00 (ALLOTMENT CERTS) PL POL 213028 169213 92787 N D B3XPZS5 EQ XWR PL PLN 21475488413 8591317769 4295886548 21475488413 8589945272 1 0 DC DC WSE ORD ORD COM POL POL 4294951170 2009-08-07 2009-05-22 2009-05-22 2009-08-06 2009-08-06 2009-05-21 2009-08-06 2009-05-21 2009-08-06 522975 10 @APLIS2 PLAPLS000024 APNA APLISENS SA PLN0.20 (ALLOTMENT CERTS) PL POL 213048 169227 134402 N D B4ZPCL2 EQ XWR PL PLN 21475488416 8591318195 4298237219 21475488416 8591323781 1 0 DC DC WSE ORD ORD COM POL POL 4294951852 2009-08-06 2009-05-25 2009-05-25 2009-05-25 2009-06-23 2009-05-25 2009-05-25 2009-06-23 2009-05-25 2009-05-25 522994 10 @TEHOI1 SG1Y15944495 SG1Y15944495 5OQ 5OQ B4YM1V Y8561P10 TEHO.SI TEHO.SI TEHO INTERNATIONAL NPV SG SGP 213124 169272 134327 Y A B4YM1V7 EQ XSS SG SGD 75470 1 95245 C 1 1 OSR SIN SGP EQU IND 55850129790 8591318838 4298504909 55850129790 8591318838 1 1 AC AC SES ORD ORD COM SGP SGP 4294951856 2009-06-04 2009-06-04 2079-06-06 2009-06-04 2009-06-02 9999-12-31 2009-06-02 523075 10 @LUMEN3 KYG2160B1005 KYG2160B1005 B51Z6D G2160B10 0067.HK^F22 0067.HK CHINA LUMENA NEW M USD0.0004 HK CYM 213182 169316 134359 Y D B51Z6D3 EQ HKG HK HKD 75855 1 95848 C 0 1 OSR HKG HKG EQU IND 55850223210 8591319404 4298494519 55850223210 8591319404 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951939 2022-06-01 2009-06-16 2009-06-16 2020-02-17 2022-06-01 2009-06-04 2022-05-31 2009-06-04 2020-02-17 523440 10 @LUBEL1 PLLWBGD00016 PLLWBGD00016 LWB LWB B543NN X5152C10 LWBP.WA LWBP.WA LUBEL.WEG.BOGDANKA PLN5.00 PL POL 213689 169585 134415 Y A B543NN3 EQ XWR PL PLN 72549 1 91160 C 1 1 OSR WAR POL EQU IND 55857759204 8591337406 4296954915 55857759204 8591337406 1 1 AC AC WSE ORD ORD COM POL POL 4294952001 2009-07-22 2009-07-22 2079-06-06 2009-06-25 2009-07-21 9999-12-31 2009-06-25 523452 10 @SEREN11 PLSRNIT00018 PLSRNIT00018 SRT SRT B543RM X7795N10 SRT.WA^J12 SRT.WA SERENITY SA PLN0.01 PL POL 263599 200164 155563 Y D B543RM0 EQ XWR PL PLN 78682 1 99703 C 0 1 OSR WAR POL EQU IND 55853657704 8591318972 5000467561 55853657704 8591318972 1 1 DC DC WSE ORD ORD COM POL POL 4294951282 2012-10-31 2009-12-31 2012-07-26 2012-10-30 2012-10-31 2009-10-30 2012-10-31 2009-10-30 2012-10-30 523555 10 @EXINI1 SE0001810284 SE0001810284 EXINI EXINI B40083 W7888P13 EXIN.ST^L15 EXIN.ST EXINI DIAGNOSTICS NPV SE SWE 249298 189364 145719 Y D B400836 EQ OME SE SEK 76994 1 97407 C 0 1 OSR STO SWE EQU IND 55852769311 8591318955 4298509030 55852769311 8591318955 1 1 DC DC STO ORD ORD COM SWE SWE 4294951296 2015-12-07 2009-08-10 2009-08-10 2015-12-04 2015-12-07 2009-08-07 2015-12-07 2009-08-07 2015-12-04 523904 10 @WASAB2 AU0000WASPA5 WASPA WASABI ENERGY LTD NPV PRF 7% 30/06/2012 AU AUS 213389 169466 3326 N D B520JS3 PREF ASX AU AUD 55850846964 8591319173 4295856552 55850846964 8589986320 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951362 2009-10-23 2009-07-01 2009-07-01 2009-10-22 2013-01-11 1971-08-02 2009-06-16 2012-10-03 2009-06-16 2009-10-22 523971 10 @MIGRO6 TREMGTI00012 TREMGTI00012 MGROS.E MGROS.E B50PPK M7024Q10 MGROS.IS MGROS.IS MIGROS TICARET AS TRY1 TR TUR 23382 10221 3577 Y A B50PPK4 EQ IST TR TRY 31197 1 41874 C 1 1 OSR IST TUR EQU IND 55850106332 8590924838 4295893539 55850106332 8590924838 1 1 AC AC IST ORD ORD COM TUR TUR 4294951391 1991-02-27 1991-02-27 2079-06-06 2009-06-02 2009-06-03 9999-12-31 1991-02-27 524393 10 @PROCA8 SE0002768440 SE0002768440 PROC PROC B51LQW W7279L10 PROCA.ST^B11 PROCA.ST PROCAST MEDIA AB NPV SE SWE 213178 169313 134358 Y D B51LQW0 EQ OME SE SEK 76002 1 96097 C 0 1 OSR STO SWE EQU IND 55850117045 8591318943 4298509014 55850117045 8591318943 1 1 DC DC STO ORD ORD COM SWE SWE 4294951568 2011-02-23 2009-06-15 2009-06-15 2010-11-23 2011-02-24 2009-06-03 2011-02-24 2009-06-03 2010-11-23 524412 10 @BETAK1 INE367F01014 531481 BETA-KAPPA INVESTM INR10 IN IND 253696 192613 148667 Y D B04DKC6 EQ BOM IN INR 55850142117 8590361000 4297268242 55850142117 8590361000 1 1 DC DC BSE ORD ORD COM IND IND 4294951393 2018-05-10 2010-12-31 2012-12-04 2015-05-26 2018-05-11 2009-05-29 2018-05-10 2009-05-29 2015-05-26 524466 10 @DEGRE9 KYG884931042 KYG884931042 1361 1361 B51BL7 G8849310 1361.HK 1361.HK 361 DEGREES INTERN HKD0.10 HK CYM 213334 169429 134463 Y A B51BL70 EQ HKG HK HKD 76025 1 96139 C 1 1 OSR HKG HKG EQU IND 55850804001 8591325102 4298508464 55850804001 8591325102 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951653 2009-06-30 2009-06-30 2079-06-06 2009-06-30 2009-06-19 9999-12-31 2009-06-19 524598 10 @MEDIA117 SE0002802256 MEPR BTU MEDIAPROVIDER AB NPV (FPD 01/01/2009) SE SWE 213121 169270 15432 N D B650C88 EQ OME SE SEK 21475494782 8591299693 4298014988 21475494782 8589981135 1 0 DC DC STO RTS RTS COM SWE SWE 4294951405 2009-06-08 2009-04-29 2009-04-29 2009-06-09 2009-06-10 2009-03-20 2009-06-10 2009-03-20 2009-06-08 525206 10 @PHILA7 GB00B5461K52 GB00B5461K52 1P8 1P8 B5461K G7059710 1P8.F 1P8.F PHILAND RANCH LTD GBP0.10 DE GBR 214533 170313 135245 Y D B5461K5 EQ XET DE EUR 77454 1 98073 C 0 1 OSR FRA DEU EQU IND 55852363671 8591350290 5000105568 55852363671 8591350290 1 1 DC DC FRA ORD ORD COM USA GBR 4294951333 2012-12-17 2009-09-04 2009-09-04 2011-04-18 2012-12-17 2009-09-10 2012-12-17 2009-09-04 2011-04-18 525543 10 @CHINA1084 KYG211311009 KYG211311009 773 773 B54DPL G2113110 0773.HK^B16 0773.HK CHINA METAL RECYCL HKD0.0001 HK CYM 213228 169346 134386 Y D B54DPL5 EQ HKG HK HKD 75930 1 95966 C 0 1 OSR HKG HKG EQU IND 55850358762 8591322939 4298494544 55850358762 8591322939 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951894 2016-02-04 2009-06-22 2009-06-22 2015-10-07 2016-02-04 2009-06-11 2016-02-04 2009-06-11 2015-10-07 526292 10 @QUALI58 TH1005010000 QLT QLT B54YVV Y7163U10 QLTm.BK QLTm.BK QUALITECH THB1 (LOCAL) TH THA 213148 169293 134345 Y A B54YVV0 EQ BKK TH THB 71105 1 89900 C 1 1 OSR BAK THA EQU IND 55850174835 8591319911 4298515765 55850174835 8591319911 1 1 AC AC SET ORD ORD COM THA THA 4294951812 2009-06-09 2009-06-09 2079-06-06 2009-06-09 2009-06-05 9999-12-31 2009-06-05 526293 10 @QUALI59 TH1005010R16 QLT-R QUALITECH THB1 (NVDR) TH THA 213149 169294 134345 N A B54YX69 NVDR BKK TH THB 55850219472 8591319912 4298515765 55850219472 8591319911 1 0 AC AC SET NVDR NVDR COM THA THA 4294951812 2009-06-09 2009-06-09 2079-06-06 2009-06-09 2009-06-05 9999-12-31 2009-06-05 526323 10 @WORSH1 IM00B65PPX97 IM00B65PPX97 WSIP WSIP B65PPX WSIP.PZ^A12 WSIP.PZ WORSHIP STREET INV GBP0.01 GB IMN 213138 169286 134339 Y D B65PPX9 EQ AQS GB GBP 75845 1 95831 C 0 1 OSR OFEX GBR EQU IND 55850183489 8591319910 4298484233 55850183489 8591319910 1 1 DC DC PLU FULLPAID FULLPAID COM IMN 4294951361 2012-01-03 2009-06-05 2009-06-05 2011-12-30 2012-01-03 2009-06-05 2012-01-03 2009-06-05 2011-12-30 527651 10 @IMPER107 GB00B577Y390 GB00B577Y390 IMMP IMMP B577Y3 IMMP.ISD^I15 IMMP.ISD IMPERIAL MUSIC & M ORD GBP0.001 GB GBR 234368 176544 139512 Y D B577Y39 EQ AQS GB GBP 88360 1 111040 C 0 1 OSR ISD GBR EQU IND 21475021744 21475005160 5000662770 21475021744 21475005160 1 1 DC DC ISD ORD ORD COM GBR GBR 4294951782 2015-09-04 2010-06-08 2010-06-08 2015-08-19 2015-09-04 2010-06-08 2015-09-04 2010-06-08 2015-08-19 527873 10 @HINGL1 BMG451171018 396 396 B3Q663 G4511710 0396.HK 0396.HK HING LEE (HK) HLDG HKD0.01 HK BMU 213227 169345 134385 Y A B3Q6637 EQ HKG HK HKD 75920 1 95936 C 1 1 OSR HKG HKG EQU IND 55850358125 8591323768 4298528932 55850358125 8591323768 1 1 AC AC HKG ORD ORD COM HKG BMU 1004365474 2009-06-22 2009-06-22 2079-06-06 2009-06-22 2009-06-10 9999-12-31 2009-06-10 527934 10 @GROUP249 FR0010744946 GETNV GPE EUROTUNNEL SA EUR0.40 (RFD 01/01/2009) FR FRA 213155 169299 91835 N D B46GM69 EQ PAR FR EUR 21475522595 8591315949 4295868297 21475522595 8590923184 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951722 2011-12-13 2009-05-19 2009-05-19 2009-07-09 2009-07-10 2012-07-19 2009-05-18 2009-07-14 2009-05-18 2009-07-09 527935 10 @IMERY7 FR0010755561 NKNV IMERYS EUR2 (RFD 01/01/2009) FR FRA 213156 169300 442 N D B4189G9 EQ PAR FR EUR 21475504594 8590688473 4295867365 8590931439 0 0 DC DC PAR PREFERRED PREFERRED COM FRA FRA 4294951901 2009-07-01 2009-06-02 2009-06-02 2009-07-01 2009-07-02 2003-05-05 2009-05-28 2009-07-02 2009-05-28 2009-07-01 527939 10 @MOLDT2 INE893J01029 MOLDTKPAC MOLDTKPAC BYVJR0 Y613E311 MOLT.NS MOLT.NS MOLD-TEK PACKAGING INR5 IN IND 180190 163563 133065 Y A BYVJR02 EQ NSE IN INR 92230 1 116051 C 1 1 OSR NSE IND EQU IND 21557736104 8591319697 5000022968 21557736104 8591319697 1 1 AC AC NSI ORD ORD COM IND IND 4294951871 2009-06-10 2009-06-10 2079-06-06 2015-02-23 2009-06-09 9999-12-31 2009-06-09 528301 10 @GRUPO66 COP7374F1102 GRUPO ODINSA SA RFD COP1000 CO COL 213143 169288 13765 N D B59CLD1 EQ BOG CO COP 2011-04-20 2009-06-08 2009-06-08 2011-04-20 2009-06-08 2011-04-20 528511 10 @FICON1 INE755J01012 531902 531902 B2PF7Z Y267B210 GALL.BO GALL.BO GALLOPS ENTERPRISE INR10 IN IND 252938 192106 147970 Y A B2PF7Z7 EQ BOM IN INR 140634 1 179253 C 1 1 OSR BOM IND EQU IND 55850194215 8590914671 4296376911 55850194215 8590914671 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951812 2009-06-11 2009-06-11 2079-06-06 1996-06-10 2008-09-09 9999-12-31 1996-06-10 529146 10 @KYOWA11 JP3254190006 JP3254190006 3154 3154 B59N2Y J3847H10 3154.T 3154.T MEDIUS HLDG CO LTD NPV JP JPN 213345 169435 134470 Y A B59N2Y2 EQ TKS JP JPY 75937 1 95977 C 1 1 OSR TYO JPN EQU IND 55850358804 8591319858 4298516996 55850358804 8591319858 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951289 2009-07-01 2009-07-01 2079-06-06 2009-07-01 2009-06-12 9999-12-31 2009-06-12 529176 10 @FOGAN2 COA37PA00044 COA37PA00044 BLG30V P4186M12 GSA.CN^D17 GSA.CN FOGANSA SA NPV CO COL 213031 169216 134279 Y D BLG30V0 EQ BOG CO COP 103439 1 130112 C 0 1 OSR CLB COL EQU IND 55845521410 8591318177 4298493856 55845521410 8591318177 1 1 DC DC COL ORD ORD COM COL COL 4294951446 2017-04-24 2009-03-20 2009-03-20 2015-01-14 2017-04-24 2014-04-04 2017-04-24 2009-03-20 2015-01-14 529450 10 @CRITI5 GB00B4XB3Y29 GB00B4XB3Y29 CIG CIG B4XB3Y CIG.L^C11 CIG.L CRITICAL INFORMATI ORD GBP0.50 GB GBR 213263 169375 134414 Y D B4XB3Y2 EQ LON GB GBP 76282 1 96475 C 0 1 OSR SEA GBR EQU IND 55850714492 8591323699 4298530861 55850714492 8591323699 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951310 2011-03-11 2009-06-24 2009-06-24 2011-03-10 2011-03-11 2009-06-24 2011-03-11 2009-06-24 2011-03-10 529451 10 @NEWRI2 GB00BD7XPJ64 GB00BD7XPJ64 NRR NRR BD7XPJ G6495010 NRRT.L NRRT.L NEWRIVER REIT PLC ORD GBP0.01 GB GBR 214435 170227 135164 Y A BD7XPJ6 EQ LON GB GBP 76364 1 96574 C 1 1 OSR LON GBR EQU IND 55852270589 8591348211 5051770840 55852270589 8591348211 1 1 AC AC LSE ORD ORD CINV GBR GBR 4294951320 2009-08-31 2009-08-31 2079-06-06 2016-08-18 2009-08-31 9999-12-31 2009-08-31 529633 10 @TOYOT29 TH1002010R13 TTCL-R TTCL PUBLIC COMPAN THB1(NVDR) TH THA 213186 169319 134361 N S B5ML0D8 NVDR BKK TH THB 55850382680 8591322931 4298520128 55850382680 8591320847 1 0 AC AC SET NVDR NVDR COM THA THA 4294951812 2009-06-16 2009-06-16 2079-06-06 2009-06-16 2009-06-12 9999-12-31 2009-06-12 529635 10 @TOYOT30 TH1002010Y06 TH1002010Y06 TTCL TTCL BWY4Y0 Y8998210 TTCL.BK TTCL.BK TTCL PUBLIC COMPAN THB1(LOCAL) TH THA 213185 169318 134361 Y S BWY4Y09 EQ BKK TH THB 71883 1 90818 C 1 1 OSR BAK THA EQU IND 55850340584 8591320847 4298520128 55850340584 8591320847 1 1 AC AC SET ORD ORD COM THA THA 4294951812 2009-06-16 2009-06-16 2079-06-06 2009-06-16 2009-06-12 9999-12-31 2009-06-12 529636 10 @COOKP1 JP3266170004 JP3266170004 2193 2193 B5MTK1 J0869610 2193.T 2193.T COOKPAD INC. NPV JP JPN 213675 169577 134589 Y A B5MTK10 EQ TKS JP JPY 75962 1 96013 C 1 1 OSR TYO JPN EQU IND 55850366386 8591321160 4298519933 55850366386 8591321160 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951193 2009-07-21 2009-07-21 2079-06-06 2009-07-17 2009-06-15 9999-12-31 2009-06-15 529661 10 @CITAD18 AU0000CGGCD1 CGGCD CITADEL RES GP NPV (PPD 18.75C - UPD1.25C) AU AUS 213881 169756 41905 N D B5PXD87 EQ ASX AU AUD 55850747101 8591321332 4295857493 55850747101 8589981908 1 0 DC DC ASX PRF PRF COM AUS AUS 4294951916 2009-08-11 2009-06-26 2009-08-05 2009-09-03 2009-12-24 2009-06-25 2009-12-24 2009-06-25 2009-08-11 529722 10 @SCUTU1 DE000A2E4L42 DE000A2E4L42 S26A S26A BF1912 D6S3PZ14 S26A.D^I20 S26A.D PYROLYX AG NPV (REG) DE DEU 213183 169317 134360 Y D BF19129 EQ DUS DE EUR 75982 1 96053 C 0 1 OSR DUS DEU EQU IND 21499629954 8591320874 4298520776 21499629954 8591320874 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951931 2020-09-02 2009-06-15 2009-06-15 2020-08-31 2020-09-01 2020-06-09 2020-09-01 2009-06-15 2020-08-31 529727 10 @FLATE1 DE000FTG1111 FTK FTK BYVQYG D3690M10 FTKn.DE FTKn.DE FLATEXDEGIRO SE NPV (REG) DE DEU 213331 169427 134461 Y A BYVQYG8 EQ XET DE EUR 75710 1 95642 C 1 1 OSR ETR DEU EQU IND 55849952029 8591320247 5047749987 55849952029 8591320247 1 1 AC AC GER ORD ORD COM DEU DEU 4294951368 2009-06-29 2009-06-29 2079-06-06 2009-06-30 2009-06-15 9999-12-31 2009-06-15 529766 10 @HIGHP11 TW0003656005 TW0003656005 3656 3656 B5XCLC 3656.TWO^A13 3656.TWO HIGH POWER OPTO IN TWD10 TW TWN 254753 193427 149446 Y D B5XCLC6 EQ XTO TW TWD 75869 1 95869 C 0 1 OSR TPO TWN EQU IND 55850386354 8591321842 5000076204 55850386354 8591321842 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2013-05-31 2009-06-16 2009-06-16 2013-01-10 2013-01-11 2009-06-16 2013-05-31 2009-06-16 2013-01-10 529770 10 @TAMPR1 RU000A0F5HK6 RU000A0F5HK6 TGMK TGMK B1FHF1 X8936710 TGMK.MM^I12 TGMK.MM TAMP RUB1(RUB) RU RUS 187338 158920 130250 Y D B1FHF18 EQ MIS RU RUB 59181 1 76063 C 0 1 OSR MCX RUS PVT IND 55838858521 8591322934 5000007156 55838858521 8591322934 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951439 2012-09-04 2006-05-02 2006-05-02 2010-03-23 2012-09-04 2006-09-22 2012-09-04 2006-05-02 2010-03-23 529778 10 @MCSTR1 RU000A0JQ3S6 RU000A0JQ3S6 YKST YKST B4Y6BR X9326M10 YKST.MM^L12 YKST.MM STRATEGIYA RUB1000(RUB) RU RUS 213193 169327 134368 Y D B4Y6BR5 EQ MIS RU RUB 78803 1 99835 C 0 1 OSR MCX RUS PVT IND 55847214732 8591322936 4298520808 55847214732 8591322936 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951354 2011-09-29 2009-02-19 2009-02-19 2012-12-28 2012-12-28 2009-02-09 2013-01-03 2009-02-09 2011-09-29 529779 10 @SELES2 RU000A0JQ4M7 SELL SELESTRA ORD RUB1000(RUB) RU RUS 213194 169326 134369 Y D B3SSJ09 EQ MIS RU RUB 21605425793 8591322937 4298422838 21605425793 8591322937 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951884 2017-03-02 2009-05-14 2009-05-14 2017-03-01 2017-06-26 2020-01-16 2009-05-14 2017-03-01 529817 10 @TECHN154 GB00B5M55T18 GB00B5M55T18 TECP TECP B5M55T TECP.PZ^B12 TECP.PZ TECHNIS INTERNATIO ORD GBP0.01 GB GBR 214866 170569 135506 Y D B5M55T1 EQ AQS GB GBP 77483 1 98109 C 0 1 OSR OFEX GBR EQU IND 55852886576 8591353364 5000439310 55852886576 8591353364 1 1 DC DC PLU ORD ORD COM GBR 4294951201 2012-02-22 2009-09-23 2009-09-23 2012-02-21 2012-02-22 2009-09-23 2012-02-22 2009-09-23 2012-02-21 529913 10 @GROUP250 FR0010766642 FR0010766642 MLRIV MLRIV B5ZNB8 F7605T10 MLRIV.PA^G18 MLRIV.PA GROUPE RIVALIS EUR0.24 FR FRA 213202 169328 134371 Y D B5ZNB83 EQ PAR FR EUR 75998 1 96089 C 0 1 OSR EPA FRA EQU IND 55850481625 8591321138 4298521802 55850481625 8591321138 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951782 2018-07-19 2009-06-18 2009-06-18 2018-06-21 2018-07-19 2009-06-16 2018-07-19 2009-06-16 2018-06-21 529962 10 @WEQAY1 SA12A0540E19 SA12A0540E19 8220 8220 B5ZPP4 M9809810 8220.SE^E17 8220.SE WEQAYA TAKAFUL INS SAR10 SA SAU 213257 169369 134408 Y D B5ZPP43 EQ XRY SA SAR 78365 1 99330 C 0 1 OSR SAU SAU EQU FIN 55850386637 8591323772 4298529935 55850386637 8591323772 1 1 DC DC SAU ORD ORD COM SAU SAU 4294951346 2017-05-31 2009-06-18 2009-06-18 2014-07-02 2017-05-30 2009-06-18 2017-05-30 2009-06-18 2014-07-02 530354 10 @CYTOB1 TW0004740006 TW0004740006 4740 4740 B60W67 4740.TWO^G16 4740.TWO CYTO BIOTECH INC TWD10 TW TWN 254866 193346 149503 Y D B60W676 EQ XTO TW TWD 75932 1 95969 C 0 1 OSR TPO TWN EQU IND 55850568898 8591323143 5000067905 55850568898 8591323143 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951451 2016-07-09 2009-06-19 2009-06-19 2016-07-01 2016-07-02 2009-06-18 2016-07-02 2009-06-18 2016-07-01 530356 10 @NONIN1 USU655461007 USU655461007 2NM 2NM B5ZNX4 2NM.F^B11 2NM.F NONINVASIVE MED T NPV (REGD) REGS DE USA 213210 169334 134375 Y D B5ZNX43 EQ XET DE EUR 76029 1 96145 C 0 1 OSR ETR DEU EQU IND 55850357850 8591321404 4296212489 55850357850 8591321404 1 1 DC DC FRA ORD ORD COM USA USA 4294951782 2011-02-01 2009-06-17 2009-06-17 2009-10-05 2011-02-01 2009-06-17 2011-02-01 2009-06-17 2009-10-05 530685 10 @KUYBY1 RU000A0B9BV2 KAZT KUIBYSHEVAZOT PJSC RUB1(USD) RU RUS 219203 171983 136840 Y A B59CVN1 EQ MIS RU RUB 21616156430 8590611374 5000024740 21481396285 8590611374 0 1 AC AC MCX ORD ORD COM RUS RUS 4294951931 2008-10-06 2013-06-13 2016-04-05 2008-10-06 2020-01-16 9999-12-31 2008-10-06 2016-04-05 530719 10 @ARTHU10 FR0013268067 FR0013268067 MLAMY MLAMY BDT7HH F0401614 MLAMY.EUA^J22 MLAMY.EUA MLD EUR0.07 FR FRA 213244 169359 134398 Y D BDT7HH8 EQ PAR FR EUR 76039 1 96157 C 0 1 OSR EPA FRA EQU IND 55850733644 8591323141 4298529509 8591323141 0 1 DC DC EMA ORD ORD COM FRA FRA 4294951506 2022-10-24 2009-06-23 2009-06-23 2022-10-21 2022-10-24 2009-06-19 2022-10-24 2009-06-19 2022-10-21 530868 10 @IBERD22 ES0144583012 IBERDROLA SA EUR0.75(ISSUE 2009) ES ESP 213243 169358 51801 N D B60X8S4 EQ MAD ES EUR 21475488477 8591323725 4295889602 21475488483 8590935558 0 0 DC DC MCE ORD ORD COM ESP ESP 4294951179 2009-06-30 2009-06-22 2009-06-22 2009-07-01 2009-07-01 1989-10-16 2009-07-02 2009-07-06 2009-06-22 2009-06-30 531036 10 @SAMCH13 MYL5147OO003 SAMCHEM SAMCHEM B602XT Y7462G10 SAHB.KL SAHB.KL SAMCHEM HLDGS BHD NPV MY MYS 213240 169355 134395 Y A B602XT7 EQ KLS MY MYR 75755 1 95715 C 1 1 OSR KUL MYS EQU IND 55850578903 8591323779 4298516287 55850578903 8591323779 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951945 2009-06-23 2009-06-23 2079-06-06 2009-06-23 2009-06-22 9999-12-31 2009-06-22 531054 10 @CHINA1086 KYG2159E1070 KYG2159E1070 866 866 B605P7 G2159E10 0866.HK 0866.HK CHINA QINFA GROUP HKD0.1 XH CYM 213371 169454 134486 Y A B605P78 EQ HKG HK HKD 76026 1 96140 C 1 1 OSR HKG HKG EQU IND 55850895978 8591326624 4298528217 55850895978 8591326624 1 1 AC AC HKG ORD ORD COM CHN CYM 4294952001 2009-07-03 2009-07-03 2079-06-06 2009-07-03 2009-06-22 9999-12-31 2009-06-22 531061 10 @ONENE1 TW0004743000 TW0004743000 4743 4743 B606XG Y6425E10 4743.TWO 4743.TWO ONENESS BIOTECH CO TWD10 TW TWN 254716 193428 149390 Y A B606XG6 EQ XTO TW TWD 75908 1 95919 C 1 1 OSR TPO TWN EQU IND 55850882510 8591323419 5000031535 55850882510 8591323419 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2009-06-19 2009-06-19 2079-06-06 2009-06-19 2009-06-19 9999-12-31 2009-06-19 531090 10 @OPTIV1 TW0003666004 TW0003666004 3666 3666 B60CRP Y6454U10 3666.TWO 3666.TWO OPTIVISION TECHNOL TWD10 TW TWN 254705 193504 149388 Y A B60CRP1 EQ XTO TW TWD 75867 1 95863 C 1 1 OSR TPO TWN EQU IND 55850882802 8591323431 4298516482 55850882802 8591323431 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2009-06-19 2009-06-19 2079-06-06 2009-06-19 2009-06-19 9999-12-31 2009-06-19 531480 10 @BAWAN3 KYG090381032 KYG090381032 1338 1338 B5XCPC G0903810 1338.HK 1338.HK BAWANG INTL (GROUP HKD0.1 XH CYM 213372 169453 134487 Y A B5XCPC4 EQ HKG HK HKD 76087 1 96228 C 1 1 OSR HKG HKG EQU IND 55850898803 8591322905 4298517906 55850898803 8591322905 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951411 2009-07-03 2009-07-03 2079-06-06 2009-07-03 2009-06-22 9999-12-31 2009-06-22 531537 10 @MAHIN11 INE998I01010 INE998I01010 MHRIL MHRIL B6019L Y5S16911 MAHH.NS MAHH.NS MAHINDRA HOLIDAYS INR10 IN IND 213612 169549 134570 Y A B6019L8 EQ NSE IN INR 67323 1 85917 C 1 1 OSR NSE IND EQU 67323 IND 55851165799 8591335537 4296574689 55851165799 8591335537 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951599 2009-07-16 2009-07-16 2079-06-06 2009-07-16 2009-06-22 9999-12-31 2009-06-22 531538 10 @FARMA19 INE890I01035 INE890I01035 FARMAXIND FARMAXIND B61B5D Y2463S10 FARM.NS^G20 FARM.NS FARMAX INDIA LTD INR1 IN IND 216152 171345 136222 Y D B61B5D1 EQ NSE IN INR 76226 1 96405 C 0 1 OSR NSE IND EQU IND 21475084521 8591324568 5000024010 21475084521 8591324568 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951445 2020-10-08 2009-06-25 2009-06-25 2018-07-02 2020-07-10 2009-06-25 2020-10-08 2009-06-25 2018-07-02 531655 10 @JAYMA2 TH1007010008 JMART JMART B618KN Y4420C10 JMART.BK JMART.BK JAYMART GROUP HOLD THB1(LOCAL) TH THA 213270 169380 134418 Y A B618KN7 EQ BKK TH THB 67322 1 85401 C 1 1 OSR BAK THA EQU IND 55850721248 8591323770 4298062618 55850721248 8591323770 1 1 AC AC SET ORD ORD COM THA THA 4294951480 2009-06-25 2009-06-25 2079-06-06 2009-06-25 2009-06-24 9999-12-31 2009-06-24 531685 10 @KLIMA8 DK0060083640 DK0060083640 KLIM KLIM B5ZX2Y K6323E12 KLIM.ST^H10 KLIM.ST KLIMAX A/S DKK 10 SE DNK 213258 169370 134409 Y D B5ZX2Y6 EQ OME SE SEK 77934 1 98765 C 0 1 OSR STO SWE EQU IND 55850365428 8590802216 4297070814 55850365428 1 0 DC DC STO ORD ORD COM DNK DNK 4294951875 2009-07-06 2009-06-24 2009-06-24 2010-02-05 2010-08-27 2009-06-17 2010-08-27 2009-06-17 2009-07-06 531870 10 @NORSE7 AU000000NGX5 NGX NORSEMAN GOLD PLC CDI GBP0.0125 AU GBR 213269 169379 15283 N D B4YS8W5 EQ ASX AU AUD 55850721748 8591323715 5008426604 55850721748 8591323715 1 1 DC DC ASX CHESS CHESS COM AUS GBR 4294951922 2015-09-02 2009-06-25 2009-06-25 2013-02-04 2015-09-01 2009-06-24 2015-09-01 2009-06-24 2013-02-04 531906 10 @LUBEL2 PLLWBGD00024 LWBA LUBELSKI WEGIEL PLN5.00 (ALLOTMENT CERTS) PL POL 213264 169376 134415 N D B543S50 EQ XWR PL PLN 21475488361 8591347014 4296954915 21475488361 8591337406 1 0 DC DC WSE ORD ORD COM POL POL 4294952001 2009-07-21 2009-06-25 2009-06-25 2009-07-21 2009-07-21 2009-06-25 2009-06-24 2009-07-21 2009-06-24 2009-07-21 531911 10 @SELIG37 SELG SELIGDAR PJSC RUB1(USD) RU RUS 213381 169461 134495 Y A B5B06K5 EQ MIS RU RUB 21616156715 8591060871 4298077074 21475905144 8591060871 0 1 AC AC MCX ORD ORD COM RUS RUS 4294951922 2009-06-24 2009-06-25 2011-10-09 2009-06-24 2020-01-16 9999-12-31 2009-06-24 2011-10-09 531973 10 @DURAN12 TREDROF00015 DURDOy DURAN DOGAN BASIM TRY1 (RFD 01/01/2009) TR TUR 213279 169384 3612 N D B3NKZB3 EQ IST TR TRY 21475488210 8591347845 4296445889 21475488210 8590016201 1 0 DC DC IST ORD ORD COM TUR TUR 4294951868 2009-07-09 2009-03-30 2009-03-30 2009-07-08 2009-07-09 1991-07-22 2009-05-28 2009-07-10 2009-03-30 2009-07-08 531989 10 @JAYMA3 JMART-R JAYMART GROUP HOLD THB1(NVDR) TH THA 213273 169382 134418 N A B61GPC5 NVDR BKK TH THB 55850883777 8591323771 4298062618 55850883777 8591323770 1 0 AC AC SET NVDR NVDR COM THA THA 4294951480 2009-06-25 2009-06-25 2079-06-06 2009-06-25 2009-06-24 9999-12-31 2009-06-24 531992 10 @SATRA3 INE086E04017 700124 SATRA PROPERTIES 8% RED PRF SHS 03/02/11 IN IND 252350 191305 147367 N D B2QVLB8 PREF BOM IN INR 55852872208 8590818122 4295872749 55852872208 8590325531 1 0 DC DC BSE PREFERRED PREFERRED COM IND IND 4294951333 2017-09-12 2009-06-25 2009-06-25 2009-07-28 2017-09-13 2008-04-09 2011-02-04 2008-04-09 2009-07-28 531993 10 @RISHA5 INE685F01019 INE685F01019 533083 533083 B62HG8 RIST.BO^E18 RIST.BO RISHABHDEV TECHNOC INR10 IN IND 213577 169532 134553 Y D B62HG80 EQ BOM IN INR 71672 1 90243 C 0 1 OSR BOM IND EQU IND 55850739037 8591335498 5000058584 55850739037 8591335498 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951831 2018-05-10 2009-06-29 2009-06-29 2017-11-13 2018-05-11 2009-06-25 2018-05-10 2009-06-25 2017-11-13 531996 10 @KROTO3 BRKROTACNPR6 KROT4 KROTON EDUCACIONAL PRF NPV BR BRA 260375 197838 92110 N D B23JNS6 EQ BSP BR BRL 55838330976 8590718304 4295860056 55838330976 8590228355 1 0 DC DC SAO PRF PRF COM BRA BRA 1004365603 2012-12-05 2012-03-14 2012-03-14 2012-12-04 2012-12-05 2007-06-08 2007-07-24 2012-12-07 2007-07-24 2012-12-04 532064 10 @FUNDO4 BRFDESCTF005 FDO DESENV ESP SAN COTAS BR BRA 307224 225087 177005 Y A BYZF535 EQ BSP BR BRL 2015-11-16 2016-06-21 2079-06-06 2015-11-16 532082 10 @ELECT247 COE02PA00016 COE02PA00016 ELECTULUA ELECTULUA 278062 P3057E10 ELE.CN ELE.CN COMPANIA DE ELECTRICIDAD DE CO COL 184266 168283 122455 Y A 2780623 EQ BOG CO COP 68924 1 87064 C 1 1 OSR CLB COL EQU IND 55838815972 8590247969 4296044347 55838815972 8590247969 1 1 AC AC COL ORD ORD COM COL COL 4294951179 2009-06-26 2009-06-26 2079-06-06 1994-02-09 2003-07-07 9999-12-31 1994-02-09 532203 10 @ACRON4 CH0021190589 AHBN ACRON HELVETIA II CHF45.10 (REGD) CH CHE 213358 169445 134478 Y D B66DXM7 EQ BRN CH CHF 55850805366 8591326633 5000766208 55850805366 8591355219 1 0 DC DC BRN ORD ORD COM DEU DEU 4294951333 2016-02-24 2009-06-30 2009-06-30 2016-02-23 2016-02-24 2009-06-29 2016-02-24 2009-06-29 2016-02-23 532211 10 @BRASI46 BRCIELACNOR3 BRCIELACNOR3 CIEL3 CIEL3 B614LY P2859E10 CIEL3.SA^I24 CIEL3.SA CIELO SA COM NPV BR BRA 213324 169423 134458 Y D B614LY3 EQ BSP BR BRL 72678 1 91289 C 1 1 OSR SAO BRA PVT 72678 IND 55856485192 8591324527 4297539270 55856485192 8591324527 1 1 DC AC SAO ORD ORD COM BRA BRA 4294951765 2024-09-24 2009-06-29 2009-06-29 2024-08-26 2024-09-24 2009-06-26 2024-09-24 2009-06-26 2024-08-26 532243 10 @SHENH1 AU000000SHU8 AU000000SHU8 SHU SHU B66TF1 Q8461R10 SHU.AX^B20 SHU.AX SHENHUA INTERNATIO NPV AU AUS 214601 170368 135302 Y D B66TF18 EQ ASX AU AUD 76040 1 96158 C 0 1 OSR ASX AUS EQU IND 55851617839 8591326419 4298520412 55851617839 8591326419 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951688 2020-02-03 2009-07-30 2009-09-15 2017-10-02 2020-02-03 2009-07-29 2020-02-03 2009-07-29 2017-10-02 532245 10 @AMBER27 KYG730761049 90 90 BK75LL G7307610 0090.HK 0090.HK PUXING ENERGY LTD HKD0.1 XH CYM 213503 169503 134529 Y A BK75LL5 EQ HKG HK HKD 76304 1 96501 C 1 1 OSR HKG HKG EQU IND 55850945087 8591330603 4298532648 55850945087 8591330603 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951174 2009-07-10 2009-07-10 2079-06-06 2009-07-10 2009-07-01 9999-12-31 2009-07-01 532247 10 @DIABT6 AU0000DIADC8 PNM DIA-B TECH LTD NPV DFD 08/07/09 (EX-SPLIT) AU AUS 141745 118412 23217 N D B67JQ81 EQ ASX AU AUD 55854003902 8590938155 4295858779 55854003902 8590938155 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2008-07-23 2005-01-27 2007-04-03 2008-07-22 2011-08-30 2009-06-29 2009-07-08 2005-01-27 2008-07-22 532321 10 @MOUNT50 CH0510341644 BHR0M5 H7140815 SDPN.BN^H24 SDPN.BN SANDPIPER DIGITAL CHF0.01 (REG) CH CHE 213748 112786 92362 Y D BHR0M50 EQ BRN CH CHF 64755 1 82280 C 0 1 OSR BRN CHE EQU IND 55850814384 8589993399 4295890984 55850814384 8589993399 1 1 DC DC BRN ORD ORD COM CHE CHE 4294951765 2024-08-28 2009-07-10 2009-07-10 2024-08-27 2024-08-28 2009-06-29 2024-08-28 2009-06-29 2024-08-27 532361 10 @ACRON5 CH0025217453 AHCN ACRON HELVETIA III CHF50.06 (REGD) CH CHE 213359 169444 135768 N D B66QHL3 EQ BRN CH CHF 55850805367 8591326616 5000766208 55850805367 8591355219 1 0 DC DC BRN ORD ORD COM DEU DEU 4294951333 2018-06-18 2009-06-30 2009-06-30 2018-06-15 2018-06-18 2009-06-30 2018-06-18 2009-06-30 2018-06-15 532443 10 @VANEX1 FR0010775064 FR0010775064 MLVAN MLVAN B3LGPT MLVAN.PA^I17 MLVAN.PA VANEXPORT EUR0.1524 FR FRA 213367 169450 134483 Y D B3LGPT1 EQ PAR FR EUR 76344 1 96547 C 0 1 OSR EPA FRA EQU IND 55850914838 8591326166 4298534490 55850914838 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951856 2017-09-11 2009-07-02 2009-07-02 2015-12-31 2017-09-11 2009-07-02 2017-09-11 2009-07-02 2015-12-31 532477 10 @EKOEX1 PLEKEP000019 PLEKEP000019 EEX EEX B3LX9N X1953910 EEX.WA EEX.WA EKO EXPORT SA PLN0.10 PL POL 244735 185866 142318 Y A B3LX9N4 EQ XWR PL PLN 76639 1 96946 C 1 1 OSR WAR POL EQU IND 55851189369 8591328502 5000431365 55851189369 8591328502 1 1 AC AC WSE ORD ORD COM POL POL 4294951797 2009-07-16 2010-12-28 2079-06-06 2009-07-16 2009-07-15 9999-12-31 2009-07-15 532502 10 @CHIGO1 KYG4463T1013 KYG4463T1013 B3MVH5 G4463T10 0449.HK^D22 0449.HK CHIGO HOLDING LTD HKD0.01 HK CYM 213513 169508 134533 Y D B3MVH55 EQ HKG HK HKD 76320 1 96522 C 0 1 OSR HKG HKG EQU IND 55850943099 8591328138 5000023678 55850943099 8591328138 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951631 2022-04-04 2009-07-13 2009-07-13 2020-05-14 2022-04-04 2009-07-02 2022-04-03 2009-07-02 2020-05-14 532608 10 @THUDU2 VN000000TDH3 VN000000TDH3 TDH TDH B1HWMC Y8801B12 TDH.HM TDH.HM THU DUC HOUSNG DEV VND10000 VN VNM 210572 168661 133905 Y A B1HWMC1 EQ XHC VN VND 58923 1 75916 C 1 1 OSR HCM VNM EQU IND 55839525748 8591304126 4297791351 55839525748 8591304126 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951329 2007-07-02 2007-07-02 2079-06-06 2006-12-14 2006-12-12 9999-12-31 2006-12-12 532609 10 @HANOI2 VN000000HAS1 VN000000HAS1 HAS HAS B16GKF Y3063E10 HAS.HM HAS.HM HACISCO JSC VND10000 VN VNM 210596 168685 133910 Y A B16GKF3 EQ XHC VN VND 56587 1 73126 C 1 1 OSR HCM VNM EQU IND 55840048329 8591304112 4298093267 55840048329 8591304112 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951799 2007-04-02 2007-04-02 2079-06-06 2002-12-19 2006-06-29 9999-12-31 2002-12-19 532610 10 @PETRO194 VN000000PGC5 VN000000PGC5 PGC PGC B1HMW8 Y6807U10 PGC.HM PGC.HM GAS PETROLIMEX JSC VND10000 VN VNM 210669 168758 133911 Y A B1HMW87 EQ XHC VN VND 58540 1 75273 C 1 1 OSR HCM VNM EQU IND 55840133800 8591304025 4297788701 55840133800 8591304025 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951991 2007-04-02 2007-04-02 2079-06-06 2006-11-24 2007-08-15 9999-12-31 2006-11-24 532611 10 @CAVIC1 VN000000MCV1 VN000000MCV1 MCV MCV B1HMTM Y1231210 MCV.HM^E12 MCV.HM CAVICO VIETNAM MIN VND10000 VN VNM 210739 168828 133912 Y D B1HMTM0 EQ XHC VN VND 61955 1 79248 C 0 1 OSR HCM VNM EQU IND 55840133754 8591303950 4297788703 55840133754 8591303950 1 1 DC DC HSX ORD ORD COM VNM VNM 4294951812 2012-05-11 2006-12-29 2006-12-29 2012-03-20 2012-05-11 2006-12-29 2012-06-05 2006-12-29 2012-03-20 532796 10 @INOVI2 ID1000112709 INVS INVS B3LVVL Y7124918 INVS.JK^J17 INVS.JK INOVISI INFRACOM T IDR100 ID IDN 213375 169455 134488 Y D B3LVVL0 EQ IDX ID IDR 75127 1 94711 C 0 1 OSR JAK IDN EQU IND 55850896185 8591326635 5000064611 55850896185 8591326635 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951190 2017-10-22 2009-07-03 2009-07-03 2015-02-12 2017-10-23 2009-07-02 2017-10-22 2009-07-02 2015-02-12 532797 10 @METRO163 ID1000112808 ID1000112808 MKPI MKPI B3LW7P Y7128310 MKPI.JK MKPI.JK METROPOLITAN KENTJ IDR100 ID IDN 213505 169505 134531 Y A B3LW7P9 EQ IDX ID IDR 71501 1 90182 C 1 1 OSR JAK IDN EQU IND 55851023588 8591330610 4298536753 55851023588 8591330610 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2009-07-10 2009-07-10 2079-06-06 2009-07-10 2009-07-09 9999-12-31 2009-07-09 532798 10 @KATAR2 ID1000112907 ID1000112907 RINA RINA B3Q6C9 Y5927Y11 RINA.JK^J12 RINA.JK KATARINA UTAMA TBK IDR100 ID IDN 213548 169524 134546 Y D B3Q6C95 EQ IDX ID IDR 75569 1 95424 C 0 1 OSR JAK IDN EQU IND 55850902733 8591332837 5000023935 55850902733 8591332837 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951190 2012-10-01 2009-07-14 2009-07-14 2010-08-31 2012-10-01 2009-07-10 2012-10-01 2009-07-10 2010-08-31 532904 10 @LBKHE4 DE000HLB88G7 HLQ1 LBK HESS-THUR GIRO GENUS 6-31/12/2021 EUR50000 DE DEU 142911 118603 96346 Y D B3M9S56 EQ FRA DE EUR 55836439304 8589999913 8589934258 55836439304 8589995806 1 0 DC DC FRA GENUS GENUS COM DEU DEU 4294951386 2022-01-04 2006-06-12 2006-06-12 2021-12-28 2022-01-04 2009-07-03 9999-12-31 2006-06-12 2021-12-28 533041 10 @HEATE3 SG1Y31945526 5OR 5OR B3LBBR Y311AK10 HTJT.SI HTJT.SI HEATEC JIETONG NPV SG SGP 213469 169477 134505 Y A B3LBBR6 EQ XSS SG SGD 75868 1 95868 C 1 1 OSR SIN SGP EQU IND 55850904247 8591329618 5000059882 55850904247 8591329618 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951828 2009-07-08 2009-07-08 2079-06-06 2009-07-08 2009-07-06 9999-12-31 2009-07-06 533042 10 @GARDA3 ID1000113004 ID1000113004 GTBO GTBO B3NTFZ Y7125510 GTBO.JK GTBO.JK GARDA TUJUH BUANA IDR100 ID IDN 213479 169482 134510 Y A B3NTFZ4 EQ IDX ID IDR 75728 1 95674 C 1 1 OSR JAK IDN EQU IND 55850980879 8591330441 5000066626 55850980879 8591330441 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2009-07-09 2009-07-09 2079-06-06 2009-07-09 2009-07-07 9999-12-31 2009-07-07 533046 10 @RIOTI34 AU00000RION9 RION RIO TINTO LIMITED NPV DFD 09/07/09(EX-RIGHTS) AU AUS 213390 169467 65 N D B577K08 EQ ASX AU AUD 55850739399 8591330479 4295856917 55850739399 8590935988 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951916 2009-07-09 2009-07-01 2009-07-01 2009-07-09 2009-07-10 1962-09-19 2009-06-16 2009-07-10 2009-06-16 2009-07-09 533187 10 @SAPME1 FR0010776617 FR0010776617 ALMER ALMER B3LS27 F7887Q10 ALMER.PA ALMER.PA SAPMER EUR0.80 FR FRA 213436 169472 134500 Y A B3LS274 EQ PAR FR EUR 76450 1 96687 C 1 1 OSR EPA FRA EQU IND 55850924699 8591330553 4298536046 55850924699 8591330553 1 1 AC AC PAR ORD ORD COM REU REU 4294951457 2009-07-07 2009-07-07 2079-06-06 2009-07-08 2009-07-06 9999-12-31 2009-07-06 533300 10 @DONGI11 KR7109860007 109860 109860 B615CB Y2R9FP10 109860.KQ 109860.KQ DONGIL METAL CO LT KRW500 KR KOR 213783 169685 134640 Y A B615CB0 EQ KOS KR KRW 94039 1 118417 C 1 1 OSR KDQ KOR EQU 94039 IND 55851592913 8591324065 5000071492 55851592913 8591324065 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951841 2009-07-28 2009-07-28 2079-06-06 2009-07-28 2009-06-23 9999-12-31 2009-06-23 533494 10 @XINGQ1 BMG982791052 BMG982791052 XINQUAN XINQUAN B3PXLK G9827910 XING.KL^H19 XING.KL XINGQUAN INTL SPOR USD0.01 MY BMU 213478 169481 134509 Y D B3PXLK1 EQ KLS MY MYR 75936 1 95976 C 0 1 OSR KUL MYS EQU IND 55850964041 8591330480 4298508019 55850964041 8591330480 1 1 DC DC KLS ORD ORD COM CHN BMU 4294951653 2019-08-15 2009-07-09 2009-07-09 2017-06-07 2019-08-16 2009-07-09 2019-08-15 2009-07-09 2017-06-07 533510 10 @ARTON1 KR7007192008 007197 HANSOL ARTONE PAP PRF KRW1000 KR KOR 230457 173366 15147 N D B67FPG0 EQ KRX KR KRW 55850903127 8591328703 4295881225 55850903127 8589942080 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951879 2017-03-15 2009-07-06 2009-07-15 2017-02-24 2017-03-15 2009-07-07 2010-07-21 2009-07-06 2010-07-21 533524 10 @CROSS54 FR0004169878 FR0004169878 MLCRO MLCRO B03HQP F2397S10 MLCRO.PA^L16 MLCRO.PA CROSSLOG EUR0.6 FR FRA 213487 169486 134515 Y D B03HQP4 EQ PAR FR EUR 76464 1 96707 C 0 1 OSR EPA FRA EQU IND 55851165710 8591330679 5000023592 55851165710 8591330679 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951740 2016-12-13 2009-07-10 2009-07-10 2016-02-08 2016-12-13 2009-07-09 2016-12-13 2009-07-09 2016-02-08 533556 10 @MIEUR1 FR0013270626 ALMII ALMII BD0B97 F6377810 ALMII.PA^G25 ALMII.PA M2I SA EUR0.1 FR FRA 213488 169488 134516 Y D BD0B973 EQ PAR FR EUR 76493 1 96740 C 0 1 OSR EPA FRA EQU IND 55851165715 8591330724 5000036640 55851165715 8591330724 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951401 2025-07-11 2009-07-10 2009-07-10 2025-07-10 2025-07-11 2009-07-09 2025-07-11 2009-07-09 2025-07-10 533558 10 @DEBFL1 FR0010776658 FR0010776658 MLDEX MLDEX B3MFFR MLDEX.PA^A19 MLDEX.PA DEBFLEX DS EUR0.25 FR FRA 213509 169507 134532 Y D B3MFFR5 EQ PAR FR EUR 76465 1 96708 C 0 1 OSR EPA FRA EQU IND 55851182981 8591335463 4298539810 55851182981 8591335463 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951830 2019-01-30 2009-07-13 2009-07-13 2019-01-29 2019-01-30 2009-07-09 2019-01-30 2009-07-09 2019-01-29 533598 10 @ORKID1 FR0010762088 FR0010762088 MLORK MLORK B3NX56 MLORK.PA^E10 MLORK.PA ORKIDEUS EUR1 FR FRA 213486 169489 134517 Y D B3NX567 EQ PAR FR EUR 76459 1 96702 C 0 1 OSR EPA FRA EQU IND 55851165716 8591330732 5000023273 55851165716 8591330732 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951568 2010-05-20 2009-07-10 2009-07-10 2010-05-20 2010-05-21 2009-07-09 2010-05-21 2009-07-09 2010-05-20 533796 10 @GUILI4 CNE100000DY9 002275 002275 B3LB57 Y2945J10 002275.SZ 002275.SZ GUILIN SANJIN PHAR 'A'CNY1 CN CHN 213502 169501 134528 Y A B3LB574 EQ SHE CN CNY 76027 1 96141 C 1 1 OSR SHE CHN EQU IND 55850726897 8591330592 5000038600 55850726897 8591330592 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951266 2009-07-10 2009-07-10 2079-06-06 2009-07-10 2009-07-01 9999-12-31 2009-07-01 533810 10 @JLJHO1 SGXE67467741 SGXE67467741 NHD NHD BKC7YH Y3917215 JLJH.SI JLJH.SI JUBILEE INDUSTRIES NPV (POST CONSOLIDATION) SG SGP 213504 169504 134530 Y A BKC7YH3 EQ XSS SG SGD 76430 1 96661 C 1 1 OSR SIN SGP EQU IND 55850945262 8591330653 5000051691 55850945262 8591330653 1 1 AC AC SES ORD ORD COM SGP SGP 4294951845 2009-07-10 2009-07-10 2079-06-06 2009-06-10 2009-07-09 9999-12-31 2009-06-10 533949 10 @TACIT1 DE000A0MFXQ0 TCP TACITUS CAPITAL AG NPV DE DEU 213230 169348 134388 Y D B3MDL04 EQ STU DE EUR 21481655679 8591323762 5037636953 21481655679 8591323762 1 1 DC DC STU ORD ORD COM DEU DEU 4294951349 2016-03-16 2009-06-19 2009-06-19 2011-12-30 2016-03-16 2011-12-15 2016-03-16 2009-06-19 2011-12-30 533962 10 @TRINK20 DE000A0J2763 T2R TRINKAUS SEC.ZWEI. NPV (BR) DE DEU 161234 132677 101662 Y D B3MXD75 EQ DUS DE EUR 55835791706 8591046994 4296264594 55835791706 8591046994 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951356 2021-12-31 2006-07-25 2006-07-25 2021-12-30 2021-12-31 2009-07-09 2021-12-31 2006-07-25 2021-12-30 534064 10 @ZHEJI87 CNE100000DZ6 CNE100000DZ6 002276 002276 B3LLFT Y9893H10 002276.SZ 002276.SZ ZHEJIANG WANMA CO 'A'CNY1 CN CHN 213501 169502 134527 Y A B3LLFT6 EQ SHE CN CNY 76100 1 96251 C 1 1 OSR SHE CHN EQU IND 55850726898 8591330423 5000030759 55850726898 8591330423 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951831 2009-07-10 2009-07-10 2079-06-06 2009-07-10 2009-07-09 9999-12-31 2009-07-09 534075 10 @SWCOR1 KR7103230009 103230 103230 B62HK6 Y8318910 103230.KQ 103230.KQ S&W CORPORATION KRW500 KR KOR 213880 169755 134701 Y A B62HK66 EQ KOS KR KRW 76520 1 96778 C 1 1 OSR KDQ KOR EQU IND 55851738616 8591342091 5000053620 55851738616 8591342091 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951814 2009-08-05 2009-08-05 2079-06-06 2009-08-05 2009-07-13 9999-12-31 2009-07-13 534076 10 @SOLAR55 BMG8252G1621 2933 SOLARTECH INTL HKD0.05 (PARALLEL 13/08/09) HK BMU 43228 30682 42975 Y A BSVJZX9 EQ HKG HK HKD 21475488537 8591341871 4295871772 21475488537 8590933057 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951831 1996-12-12 2009-07-10 2009-08-13 2009-08-14 1996-12-12 2009-07-08 2009-08-14 1996-12-12 2009-08-13 534083 10 @ENJOY5 CL0000006586 CL0000006586 ENJOY ENJOY B62KG9 P3771A10 ENJOY.SN ENJOY.SN ENJOY SA COM NPV CL CHL 213489 169487 134514 Y A B62KG90 EQ SGO CL CLP 76458 1 96701 C 1 1 OSR SCL CHL EQU IND 55850687313 8591330707 4298537016 55850687313 8591330707 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951588 2009-07-08 2009-07-08 2079-06-06 2009-06-09 2009-07-08 9999-12-31 2009-06-09 534392 10 @PROGR36 AU00000PRGN0 PRGN PROGRAMMED MAINTEN NPV DFD 16/10/15 (EX SKILLE AU AUS 285593 211945 8332 N D BYMFDD4 EQ ASX AU AUD 21573053897 21573053893 4295858479 21573053897 8590933335 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951787 2015-10-20 2015-10-07 2015-10-07 2015-10-16 2015-10-16 2015-10-01 2015-10-16 2015-10-01 2015-10-16 534551 10 @PHOEN365 BSP7884P1035 DANA PHOENICIAN CORP V CLASS'A' ORD GBP0.005 GB BHS 171132 135897 108069 Y D BD3HCB3 EQ AQS GB GBP 55846566970 8591259039 4298111686 55846566970 8591259039 1 1 DC DC NXX ORD ORD COM ARE BHS 4294951333 2020-09-09 2009-01-19 2009-07-13 2011-07-10 2020-09-09 2009-07-10 2011-07-09 2009-01-19 2011-07-09 534568 10 @PICAN4 BE0005631057 PICS PICANOL VVPR STRIP BE BEL 213523 169510 1228 N D B5ZSNY8 EQ BRU BE EUR 55850981988 8591331760 4295859254 55850981988 8590024472 1 0 DC DC BRU STKDIV STKDIV COM BEL BEL 4294951856 2013-01-02 2009-07-09 2009-07-09 2012-10-29 2013-01-02 2009-07-08 2013-01-02 2009-07-08 2012-10-29 534608 10 @NATIO179 SA12BG50V917 SA12BG50V917 B3MYDP M7243L10 2002.SE^D22 2002.SE NATIONAL PETROCHE. SAR10 SA SAU 218749 171925 136753 Y D B3MYDP6 EQ XRY SA SAR 75911 1 95926 C 0 1 OSR SAU SAU EQU IND 55852816072 8591335752 4298544146 55852816072 8591335752 1 1 DC DC SAU ORD ORD COM SAU SAU 4294951951 2022-04-12 2009-08-06 2009-08-06 2022-04-12 2022-04-12 2009-08-10 2022-04-12 2009-08-06 2022-04-12 534609 10 @ALRAJ2 SA12A0540J14 8230 8230 B3P6M5 M0857QAA 8230.SE 8230.SE AL-RAJHI CO FOR CO SAR10 SA SAU 213570 169528 134549 Y A B3P6M52 EQ XRY SA SAR 76566 1 96837 C 1 1 OSR SAU SAU EQU FIN 55852816073 8591332835 4298361153 55852816073 8591332835 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951347 2009-07-13 2009-07-13 2079-06-06 2009-07-13 2009-07-14 9999-12-31 2009-07-13 534819 10 @BERJA33 MYL3395OA009 BJCORP-OA BERJAYA CORPORATIO MYR1 RFD MY MYS 89904 95960 2412 N D B3P4ZF7 EQ KLS MY MYR 55851187150 8589993220 4295883107 21475077780 0 0 DC DC KLS ORD ORD COM MYS MYS 4294951361 2007-11-27 2000-07-07 2007-10-16 2008-12-02 2009-12-04 2009-07-13 2009-12-04 2000-07-07 2007-11-27 534820 10 @AVERM2 TW0003669008 TW0003669008 3669 3669 B3PVY2 Y0487210 3669.TW 3669.TW AVER INFORMATION I TWD10 TW TWN 254756 193492 149540 Y A B3PVY28 EQ TAI TW TWD 76390 1 96610 C 1 1 OSR TPE TWN EQU IND 55851213520 8591335755 5000072559 55851213520 8591335755 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 2009-07-15 2009-07-15 2079-06-06 2009-07-15 2009-07-14 9999-12-31 2009-07-14 534830 10 @SAGEM10 FR0000121360 SAGEM SA FRF50 FR FRA 98618 107617 29905 N D 4771410 EQ PAR FR EUR 21475332518 8590027498 4295867343 21475332519 8590924897 0 0 DC DC PAR ORD ORD COM FRA FRA 4294951862 2000-04-28 1999-08-06 1999-08-06 2000-04-28 2000-04-28 2011-09-19 1999-07-05 2000-04-28 1999-07-05 2000-04-28 534831 10 @TELED8 INE391I01018 INE391I01018 TELEDATAIT TELEDATAIT B3MMQT Y8562T10 TELT.NS^H17 TELT.NS TELEDATA TECHNOLOG INR2 IN IND 209581 138303 131894 Y D B3MMQT5 EQ NSE IN INR 76565 1 96836 C 0 1 OSR NSE IND EQU IND 55851168006 8591333776 4298540475 55851168006 8591333776 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951211 2017-08-30 2009-07-15 2009-07-15 2013-08-13 2017-08-31 2017-08-23 2017-08-30 2009-07-15 2013-08-13 534875 10 @ZINKI1 ES0184849018 ES0184849018 B3MP1P E9893E10 ZNK.MC^B19 ZNK.MC ZINKIA ENTERTAINME EUR0.10 ES ESP 214016 169859 134796 Y D B3MP1P5 EQ MAD ES EUR 78230 1 99151 C 0 1 OSR MCE ESP EQU IND 55851184853 8591334617 4298541015 55851184853 8591334617 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951551 2019-02-11 2009-07-15 2009-07-15 2019-02-08 2019-02-11 2009-07-14 2019-02-11 2009-07-14 2019-02-08 534976 10 @PODAK1 TW0003537007 TW0003537007 3537 3537 B3NKT7 Y6978711 3537.TWO 3537.TWO PODAK CO LTD TWD10 TW TWN 228613 172156 136992 Y A B3NKT77 EQ XTO TW TWD 59672 1 76649 C 1 1 OSR TPO TWN EQU IND 55857431033 8591337839 4297609594 55857431033 8591337839 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951823 2007-01-02 2010-01-25 2079-06-06 2007-01-04 2009-07-15 9999-12-31 2007-01-02 534987 10 @NPOPR1 RU000A0JPZR4 pnpo NPO PROMAUTOMATICA RUB1000(RUB) RU RUS 213584 169534 134555 Y D B3DT048 EQ MIS RU RUB 21616157235 8591114431 5000064481 21578006066 8591114431 0 1 AC AC MCX ORD ORD COM RUS RUS 4294951981 2013-05-07 2008-10-17 2008-10-17 2013-05-03 2017-06-26 2020-01-16 2008-10-17 2013-05-03 534988 10 @EXCEL50 INE688J01023 LANDSMILL LANDSMILL BQ0QXC Y2R7HG12 LANS.NS LANS.NS LANDSMILL GREEN INR1(POST SUBD) IN IND 213879 169754 134700 Y A BQ0QXC2 EQ NSE IN INR 71648 1 90088 C 1 1 OSR NSE IND EQU IND 55851685542 8591341469 5000022263 55851685542 8591341469 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2009-08-03 2009-08-03 2079-06-06 2009-08-03 2009-07-16 9999-12-31 2009-07-16 535026 10 @DTSCH5 DE000A0D4TQ9 DSF4 COMMERZBANK AG GENUS 05-31/12/20 EUR50000 DE DEU 139181 113116 29832 N D B3MPHS0 EQ HAM DE EUR 55842295187 8589974494 8589934314 55842295187 8590922399 1 0 DC DC STU GENUS GENUS COM DEU DEU 4294951386 2022-07-04 2007-09-24 2007-09-24 2021-06-25 2022-07-04 1870-02-26 2009-07-16 2022-07-04 2007-09-24 2021-06-25 535140 10 @IPERN2 FR0010777680 FR0010777680 MLIPY MLIPY B3P6GK MLIPY.PA^B18 MLIPY.PA IPERNITY.ORG EUR0.30 FR FRA 213603 169545 134566 Y D B3P6GK5 EQ PAR FR EUR 76610 1 96916 C 0 1 OSR EPA FRA EQU IND 55851476383 8591335475 4298544402 55851476383 8591335475 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951197 2018-02-12 2009-07-20 2009-07-20 2018-02-09 2018-02-12 2009-07-20 2018-02-12 2009-07-20 2018-02-09 535168 10 @YOURM1 CNE100000F12 CNE100000F12 002277 002277 B3NCCV Y3R60410 002277.SZ 002277.SZ HUNAN FRIENDSHIP&A 'A'CNY1 CN CHN 213609 169548 134569 Y A B3NCCV8 EQ SHE CN CNY 76316 1 96515 C 1 1 OSR SHE CHN EQU IND 55851126098 8591335486 5000095388 55851126098 8591335486 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951536 2009-07-17 2009-07-17 2079-06-06 2009-07-17 2009-07-16 9999-12-31 2009-07-16 535292 10 @FORUM14 DE000A0HNQ69 FORUM FINE ARTS GM FR-GENS 6-31/12/15 EUR50000 DE DEU 154017 123796 99844 Y D B3NMSP4 EQ FRA DE EUR 2009-04-21 2006-02-24 2006-02-24 2009-04-20 2006-02-24 2009-04-20 535397 10 @TRANS366 SE0017911241 TRAN B TRAN B BPQDVF W9663U42 TRANSb.TE TRANSb.TE TRANSFERATOR AB SER'B'NPV SE SWE 230456 173367 15757 N A BPQDVF9 EQ AKT SE SEK 59692 2 121443 C 1 2 AKT SWE EQU IND 55851202476 8591335651 4298052382 55851202476 8590000897 1 0 AC AC AKT ORD ORD COM SWE SWE 4294951349 2009-08-10 2009-08-10 2079-06-06 2009-04-09 2009-07-16 9999-12-31 2009-07-16 535410 10 @ESSEN18 DE0003287181 DE0003287181 ES3A ES3A B3NPL3 D2534611 ES3Ag.SG^D14 ES3Ag.SG ESSENTIAL INVEST GENUS 2003-UNLIMITED EUR1 DE DEU 157862 128597 99863 Y D B3NPL32 EQ FRA DE EUR 54878 2 70995 C 0 2 BWB DEU PVT IND 21475764353 8591040735 4298008770 21475764353 8591040735 1 1 DC DC STU GENUS GENUS COM DEU DEU 4294951362 2010-09-02 2006-02-01 2006-02-01 2012-11-30 2014-04-28 2011-11-11 2014-04-28 2006-02-01 2010-09-02 535424 10 @ACEPF1 FR0010762740 FR0010762740 MLACP MLACP B3QHFY MLACP.PA^L18 MLACP.PA ACEP FRANCE EUR0.14 FR FRA 213681 169580 134591 Y D B3QHFY4 EQ PAR FR EUR 76652 1 96960 C 0 1 OSR EPA FRA EQU IND 55851536642 8591337071 4297245474 55851536642 8591337071 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951218 2018-12-28 2009-07-23 2009-07-23 2018-12-27 2018-12-28 2009-07-21 2018-12-28 2009-07-21 2018-12-27 535430 10 @PCCSE1 DE000A0MZC31 ZM9E PCC SE GENUS 2007-UNLIMITD EUR1000 DE DEU 283653 210640 164956 Y D B3QPM70 EQ FRA DE EUR 21609741428 8591358249 4296738138 8591358249 0 1 DC DC DEU GENUS GENUS COM DEU DEU 4294951931 2018-01-19 2009-04-06 2011-07-27 2017-12-27 2018-01-19 2009-07-20 2018-01-19 2009-04-06 2017-12-27 535470 10 @BBMGC1 CNE100000F20 CNE100000F20 2009 2009 B3NFC5 Y076A310 2009.HK 2009.HK BBMG CORPORATION 'H'CNY1 XH CHN 213824 169722 134676 Y A B3NFC51 EQ HKG HK HKD 76635 1 96942 C 1 1 OSR HKG HKG EQU 85231 4 IND 55851569764 8591336367 4298544912 55851569764 21475761621 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951893 2009-07-29 2009-07-29 2079-06-06 2009-07-29 2009-07-17 9999-12-31 2009-07-17 535471 10 @SINGA103 SG1Y37945678 SG1Y37945678 5OT 5OT B3NM0H Y7987N10 SMGL.SI^A23 SMGL.SI SINGAPORE MEDICAL NPV SG SGP 213714 169610 134620 Y D B3NM0H0 EQ XSS SG SGD 76121 1 96293 C 0 1 OSR SIN SGP EQU IND 55851458081 8591337400 5000038888 55851458081 8591337400 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951284 2023-01-20 2009-07-23 2009-07-23 2022-12-19 2023-01-20 2009-07-20 2023-01-19 2009-07-20 2022-12-19 535475 10 @GAMEV1 KR7063080006 063080 063080 B4YLXJ Y2696Q10 063080.KQ 063080.KQ COM2US HOLDINGS CO KRW500 KR KOR 213835 169730 134682 Y A B4YLXJ6 EQ KOS KR KRW 75775 1 95748 C 1 1 OSR KDQ KOR EQU 75775 IND 55851651663 8591318668 4297865851 55851651663 8591318668 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951201 2009-07-30 2009-07-30 2079-06-06 2009-07-30 2009-05-29 9999-12-31 2009-05-29 535488 10 @DEVEL17 GB00B61GM796 DSCR DEVELOPMENT SECS ORD GBP0.50 RFD GB GBR 213653 169561 37 N D B61GM79 EQ LON GB GBP 21475488552 8591324963 4295893972 21475488552 8589942982 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951333 2009-10-13 2009-07-16 2009-07-16 2009-10-12 2009-10-13 2009-07-14 2009-10-13 2009-07-14 2009-10-12 535490 10 @AKBME1 RU000A0JNKK6 RU000A0JNKK6 MEIN MEIN B1QFVM X5318910 MEIN.RTS^B11 MEIN.RTS AKB METALLURGICAL RUB1000(USD) RU RUS 243971 185435 141947 Y D B1QFVM4 EQ RTS RU USD 75308 1 95003 C 0 1 OSR RTB RUS PVT BNK 55849309304 8591311818 4298487737 55849309304 1 0 DC DC RTS ORD ORD COM RUS RUS 4294951386 2011-02-04 2009-07-21 2009-07-21 2011-02-03 2011-02-04 2009-04-30 2011-02-07 2009-04-30 2011-02-03 535530 10 @GPOEM11 ES0180918015 ES0180918015 GSJ GSJ B3NQ9K E5701N11 GSJ.MC GSJ.MC GPO EMP SAN JOSE EUR0.03 ES ESP 213856 169743 134694 Y A B3NQ9K8 EQ MAD ES EUR 76664 1 96979 C 1 1 OSR MCE ESP EQU IND 55850750793 8591324566 4298432502 55850750793 8591324566 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951812 2009-07-20 2009-07-20 2079-06-06 2009-07-20 2009-07-20 9999-12-31 2009-07-20 535628 10 @VAGHA1 INE554H01021 531676 531676 B2NB5T Y2063W11 EMRO.BO EMRO.BO EMROCK CORP LTD INR10 IN IND 253421 192469 148573 Y A B2NB5T7 EQ BOM IN INR 141582 1 180438 C 1 1 OSR BOM IND EQU IND 55838340978 8590839427 4297813485 55838340978 8590839427 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951812 2009-07-22 2009-07-22 2079-06-06 1996-02-24 2007-12-26 9999-12-31 1996-02-24 535629 10 @RAJOI1 INE294G01026 INE294G01026 ROML ROML BMH5DR Y7182714 RAJS.NS RAJS.NS RAJ OIL MILLS LTD INR10.00(POST SPLIT) IN IND 213942 169801 134745 Y A BMH5DR9 EQ NSE IN INR 71208 1 89768 C 1 1 OSR NSE IND EQU IND 55851811399 8591337294 5000060380 55851811399 8591337294 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951435 2009-08-12 2009-08-12 2079-06-06 2009-08-12 2020-10-05 9999-12-31 2009-08-12 536007 10 @PLATM3 CA72765Y1097 PLN PLATMIN LIMITED COM NPV ZA CAN 213716 413 46594 Y D B3Z1ZJ2 EQ JSE ZA ZAR 55851484324 8590920092 5036796971 55838846610 25727191886 0 0 DC DC JNB ORD ORD COM GGY GGY 4294951928 2012-01-03 2009-07-22 2009-07-22 2011-12-21 2012-01-03 2009-07-21 2011-12-25 2009-07-21 2011-12-21 536045 10 @VODAF27 QA000A0Q5NE9 QA000A0Q5NE9 VFQS VFQS B3WYBN M9764S10 VFQS.QA VFQS.QA VODAFONE QATAR QAR1 QA QAT 213678 169578 134590 Y A B3WYBN0 EQ DSM QA QAR 75889 1 95898 C 1 1 OSR DOH QAT EQU IND 55851530601 8591337404 4297883285 55851530601 8591337404 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951184 2009-07-22 2009-07-22 2079-06-06 2009-07-22 2009-07-22 9999-12-31 2009-07-22 536335 10 @BOKHO1 HK0000054731 HK0000054731 MLBOK MLBOK B3Y0XG MLBOK.PA^L15 MLBOK.PA BOK HOLDINGS HKD1 FR HKG 213780 169684 134639 Y D B3Y0XG3 EQ PAR FR EUR 76675 1 96997 C 0 1 OSR EPA FRA EQU IND 55851621191 8591340144 4298546677 55851621191 8591340144 1 1 DC DC PAR ORD ORD COM HKG HKG 4294951452 2015-12-04 2009-07-28 2009-07-28 2015-12-07 2015-12-08 2009-07-24 2015-12-08 2009-07-24 2015-12-04 536340 10 @QUANT65 QGCNR QUANTUM GENOMICS EUR0.04 FR FRA 275202 205644 134638 N D B3Y3M76 EQ PAR FR EUR 21533865395 21533865397 5000727556 21533865395 8591338391 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951265 2014-06-16 2014-04-14 2014-04-14 2014-04-15 2014-06-16 2009-07-28 2013-12-13 2014-06-16 2013-12-13 2014-04-15 536362 10 @WUSTE6 DE000A0Z23C5 WUW1 WUSTENROT & WURTTE NPV (SUB RIGHTS 07/08/2009) DE DEU 94443 106258 1587 N D B3YTGJ4 EQ STU DE DEM 21475495905 8591337439 4295869874 21475495905 8589991947 1 0 DC DC STU RTS RTS COM DEU DEU 4294951339 1997-03-10 1995-10-09 1995-10-09 1997-03-10 2009-08-05 1999-09-09 2009-07-23 2009-08-05 1995-10-09 1997-03-10 536443 10 @SICHU48 CNE100000F38 CNE100000F38 601107 601107 B3N6W3 Y7932511 601107.SS 601107.SS SICHUAN EXPRESSWAY 'A'CNY1 CN CHN 213772 169633 48250 N A B3N6W32 EQ SHG CN CNY 76421 1 96649 C 1 1 OSR SHA CHN EQU 76421 IND 55851187741 8591335088 4295864496 55851187741 8591335088 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951721 2009-07-27 2009-07-27 2079-06-06 1997-10-07 2009-07-20 9999-12-31 1997-10-07 536474 10 @SENAD1 TH1011010002 TH1011010002 SENA SENA B3V4N9 Y7618L10 SENA.BK SENA.BK SENA DEVELOPMENT P THB1 (LOCAL) TH THA 213828 169725 134680 Y A B3V4N91 EQ BKK TH THB 60604 1 77898 C 1 1 OSR BAK THA EQU IND 55851611525 8591339263 5000061106 55851611525 8591339263 1 1 AC AC SET ORD ORD COM THA THA 4294951333 2009-07-29 2009-07-30 2079-06-06 2009-07-29 2009-07-24 9999-12-31 2009-07-24 536496 10 @CAIRE1 FR0010781377 FR0010781377 MLAAE MLAAE B3YH2P F2345Z10 MLAAE.EUA^A24 MLAAE.EUA CAIRE EUR3.70 FR FRA 213820 169717 134672 Y S B3YH2P6 EQ PAR FR EUR 76685 1 97008 C 0 1 OSR EPA FRA EQU IND 55851639702 8591340108 5000727968 55851639702 8591340108 1 1 DC DC EMA ORD ORD COM GUF GLP 4294951735 2009-07-29 2009-07-29 2079-06-06 2024-01-09 2009-07-24 2024-01-09 2009-07-24 2024-01-09 536556 10 @RELSO1 502473 CRYSDALE IND INR10 IN IND 252344 191259 147376 Y S B2QVHK9 EQ BOM IN INR 55851062455 8590905104 5000059584 55851062455 8590905104 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951782 2005-08-10 2005-08-10 2079-06-06 2005-08-10 2008-04-09 9999-12-31 2005-08-10 536585 10 @VRWAY2 LU0437884348 LU0437884348 VRW VRW B3VBBJ VRW.MI^I15 VRW.MI VRWAY COMMUNICATIO EUR1 IT LUX 213690 169587 134597 Y D B3VBBJ8 EQ MIL IT EUR 76673 1 96995 C 0 1 OSR BIT ITA EQU IND 21474956756 8591337408 4298545872 21474956756 8591337408 1 1 DC DC MIL ORD ORD COM CHE LUX 4294951544 2015-09-25 2009-07-22 2009-07-22 2015-07-10 2015-09-25 2009-07-27 2015-09-25 2009-07-22 2015-07-10 536699 10 @BIOQU4 FR0010775197 FR0010775197 MLBQA MLBQA B3YP3H MLBQA.PA^J12 MLBQA.PA BIOQUANTA EUR0.10 FR FRA 213823 169720 134675 Y D B3YP3H9 EQ PAR FR EUR 76745 1 97075 C 0 1 OSR EPA FRA EQU IND 55851692100 8591340887 4298549885 55851692100 8591340887 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951265 2012-10-01 2009-07-29 2009-07-29 2012-09-28 2012-10-01 2009-07-28 2012-10-01 2009-07-28 2012-09-28 536713 10 @CHINA1103 CNE100000F46 CNE100000F46 601668 601668 B3Y6LV Y1R16Z10 601668.SS 601668.SS CHINA CONSTR ENG C 'A'CNY1 CN CHN 213825 169721 134677 Y A B3Y6LV2 EQ SHG CN CNY 76519 1 96777 C 1 1 OSR SHA CHN EQU IND 55851187740 8591340882 5000032093 55851187740 8591340882 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2009-07-29 2009-07-29 2079-06-06 2009-07-29 2009-07-28 9999-12-31 2009-07-28 536727 10 @AXACO3 SA12A0540T12 8250 8250 B3VYR2 M1563510 8250.SE 8250.SE GULF INSURANCE SAR10 SA SAU 213902 169772 134719 Y A B3VYR22 EQ XRY SA SAR 77266 1 97839 C 1 1 OSR SAU SAU EQU FIN 55852816074 8591342102 4298546997 55852816074 8591342102 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951347 2009-07-27 2009-07-27 2079-06-06 2009-07-27 2009-07-27 9999-12-31 2009-07-27 536728 10 @ADANI3 INE814H01029 ADANIPOWER ADANIPOWER BV2DVP Y0R13015 ADAN.NS ADAN.NS ADANI POWER LTD INR2 (POST SUBD) IN IND 214021 169861 134798 Y A BV2DVP5 EQ NSE IN INR 70639 1 89461 C 1 1 OSR NSE IND EQU 70639 IND 55851878814 8591338860 4297767900 55851878814 8591338860 1 1 AC AC NSI ORD ORD COM IND IND 4294951175 2009-08-20 2009-08-20 2079-06-06 2009-08-20 2009-07-27 9999-12-31 2009-07-27 536729 10 @ACEAR1 SA12A0540O17 8240 8240 B3YT6C M0183T10 8240.SE 8240.SE CHUBB ARABIA SAR10 SA SAU 213903 169773 134721 Y A B3YT6C7 EQ XRY SA SAR 78345 1 99302 C 1 1 OSR SAU SAU EQU FIN 55852277758 8591342094 4298528258 55852277758 8591342094 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951344 2009-07-29 2009-07-29 2079-06-06 2009-07-29 2009-07-28 9999-12-31 2009-07-28 536847 10 @HANDA4 MYL7253OO007 MYL7253OO007 HANDAL HANDAL B3XVSZ Y3000610 HDEB.KL HDEB.KL HANDAL ENERGY BHD NPV MY MYS 213821 169718 134673 Y A B3XVSZ1 EQ KLS MY MYR 76303 1 96499 C 1 1 OSR KUL MYS EQU IND 55851604989 8591340147 5000018414 55851604989 8591340147 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951981 2009-07-29 2009-07-29 2079-06-06 2009-07-30 2009-07-29 9999-12-31 2009-07-29 536856 10 @YOUNG37 KR7111770004 KR7111770004 111770 111770 B622C1 Y9857Q10 111770.KS 111770.KS YOUNGONE CORP KRW500 KR KOR 213836 169731 134683 Y A B622C10 EQ KRX KR KRW 76763 1 97099 C 1 1 OSR KRX KOR EQU 76763 IND 55851651256 8591337052 5000084525 55851651256 8591337052 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951674 2009-07-30 2009-07-30 2079-06-06 2009-07-30 2009-07-29 9999-12-31 2009-07-29 536860 10 @SENAD3 SENA-R SENA DEVELOPMENT P THB1 (NVDR) TH THA 213829 169726 134680 N A B3VS7J1 NVDR BKK TH THB 55851615290 8591340884 5000061106 55851615290 8591339263 1 0 AC AC SET NVDR NVDR COM THA THA 4294951333 2009-07-29 2009-07-29 2079-06-06 2009-07-29 2009-07-24 9999-12-31 2009-07-24 536888 10 @PLANT32 FR0010785790 FR0010785790 ALPAT ALPAT B3WGNV F7192910 ALPAT.PA ALPAT.PA PLANT ADV TECHS EUR1.00 FR FRA 213847 169737 134688 Y A B3WGNV8 EQ PAR FR EUR 76776 1 97115 C 1 1 OSR EPA FRA EQU IND 55851704876 8591340895 5000084587 55851704876 8591340895 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951265 2009-07-31 2009-07-31 2079-06-06 2015-04-08 2009-07-30 9999-12-31 2009-07-30 536890 10 @ARTEF8 PLARTFE00011 PLARTFE00011 ART ART B3WY2W ART.WA^K15 ART.WA ARTEFE SA PLN0.01 PL POL 263465 199999 155462 Y D B3WY2W6 EQ XWR PL PLN 76764 1 97100 C 0 1 OSR WAR POL EQU IND 55851700639 8591341274 5000431340 55851700639 8591341274 1 1 DC DC WSE ORD ORD COM POL POL 4294951627 2015-11-18 2009-07-31 2009-12-31 2015-11-17 2015-11-18 2009-07-31 2015-11-18 2009-07-31 2015-11-17 537040 10 @EEBCO1 COE01PA00026 COE01PA00026 GEB GEB B3V65K P3710010 GEB.CN GEB.CN GPO ENERGIA BOGOTA COP53.6 CO COL 213822 169719 134674 Y A B3V65K2 EQ BOG CO COP 71467 1 90431 C 1 1 OSR CLB COL EQU 71467 UTL 55845078717 8591340143 4296661483 55845078717 8591340143 1 1 AC AC COL ORD ORD GVTDA COL COL 4294951170 2009-09-04 2009-09-04 2079-06-06 2008-07-08 2010-03-09 9999-12-31 2008-07-08 537149 10 @SEKTK4 DE000A0WMJJ9 1SK 1SK B3Y36P D6901R10 1SKG.MU 1SKG.MU SEKTKELLEREI J OPP NPV (BR) DE DEU 213852 169741 134692 Y A B3Y36P2 EQ MUN DE EUR 89745 1 112746 C 1 1 OSR MNC DEU EQU IND 55851651068 8591340890 5000085410 55851651068 8591340890 1 1 AC AC MUN ORD ORD COM DEU DEU 4294951473 2009-07-30 2009-07-30 2079-06-06 2009-07-30 2009-07-30 9999-12-31 2009-07-30 537277 10 @SDEXI1 COO31AO00033 SDEXITO09 ALMACENES EXITO COM COP10 (PRO RATA 2009) CO COL 210928 168987 31655 N D B3TYF86 EQ BOG CO COP 55857979777 8591306308 4295865717 55857979777 8589951220 1 0 DC DC COL ORD ORD COM COL COL 4294951391 2010-05-04 2009-04-14 2009-04-14 2010-01-08 2010-05-04 1994-07-08 2010-03-09 2010-05-05 2009-04-14 2010-01-08 537278 10 @SDBVC1 COR01PA00028 BOLSA DE VALOR COL COP1 (EX DIV) CO COL 212806 169068 91822 N D B4NPGZ6 EQ BOG CO COP 2009-07-16 2009-05-04 2009-05-04 2009-07-16 2009-05-04 2009-07-16 537281 10 @WISKY1 USU970951005 WKY WI-SKY INFLIGHT IN USD0.01 (REG-S) DE USA 213848 169738 134689 Y D B3YDQS5 EQ XET DE EUR 55851735370 8591340886 5000084415 55851735370 8591340886 1 1 DC DC BER ORD ORD COM USA USA 4294951184 2011-05-17 2009-07-31 2009-07-31 2011-04-18 2012-01-06 2011-05-18 2012-01-09 2009-07-31 2011-04-18 537537 10 @JMGCO1 INE745F01011 523712 523712 B2QS8Y Y4176T12 JMGC.BO JMGC.BO JMG CORPORATIO LTD INR2.5 IN IND 249909 189735 146008 Y A B2QS8Y1 EQ BOM IN INR 134522 1 170988 C 1 1 OSR BOM IND EQU IND 55840861250 8590900676 4296609382 55840861250 8590900676 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951782 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2008-04-04 9999-12-31 1995-01-02 537565 10 @EVERB7 CNE100000FD8 CNE100000FD8 601788 601788 B3WTV8 Y2357S10 601788.SS 601788.SS EVERBRIGHT SECURIT 'A'CNY1 CN CHN 214000 169844 134784 Y A B3WTV80 EQ SHG CN CNY 65791 1 83479 C 1 1 OSR SHA CHN EQU 65791 IND 55851877379 8591341979 4296799807 55851877379 8591341979 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951367 2009-08-18 2009-08-18 2079-06-06 2009-08-18 2009-08-05 9999-12-31 2009-08-05 537569 10 @SHANG86 CNE100000F53 CNE100000F53 002278 002278 B3XG5X Y7688K10 002278.SZ 002278.SZ SHANGHAI SK PETROL 'A'CNY1 CN CHN 213929 169794 134741 Y A B3XG5X3 EQ SHE CN CNY 76634 1 96941 C 1 1 OSR SHE CHN EQU IND 55851411243 8591342300 4298549860 55851411243 8591342300 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951979 2009-08-11 2009-08-11 2079-06-06 2009-08-11 2009-07-28 9999-12-31 2009-07-28 537584 10 @PECLT1 SG1Y45946619 SG1Y45946619 IX2 IX2 B457RD Y6783Z10 PECL.SI^F25 PECL.SI PEC LTD NPV SG SGP 213912 169779 134726 Y D B457RD5 EQ SES SG SGD 76343 1 96546 C 0 1 OSR SIN SGP EQU IND 55851744683 8591342104 5000085979 55851744683 8591342104 1 1 DC AC SES FULLPAID FULLPAID COM SGP SGP 4294951981 2025-06-19 2009-08-07 2009-08-07 2025-05-27 2025-06-19 2009-08-04 2025-06-18 2009-08-04 2025-05-27 537585 10 @BEIJI71 CNE000001QL7 002279 002279 B45STM Y0R71W11 002279.SZ 002279.SZ BEIJING JOIN-CHEER 'A'CNY1 CN CHN 213931 169796 134742 Y A B45STM1 EQ SHE CN CNY 76669 1 96988 C 1 1 OSR SHE CHN EQU IND 55851511158 8591342301 5000085233 55851511158 8591342301 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2009-08-11 2009-08-11 2079-06-06 2009-08-11 2009-08-04 9999-12-31 2009-08-04 537593 10 @DOGAN15 TREDYAY00029 DYHOL.Y DOGAN YAYIN HLDGS TRY1 (RFD 01/01/2009) TR TUR 213873 169752 24730 N D B3WTPV1 EQ IST TR TRY 21475488611 8591342103 4295893644 21475488611 8590926306 1 0 DC DC IST ORD ORD COM TUR TUR 4294951544 2009-08-17 2009-08-03 2009-08-03 2009-08-17 2009-08-17 2009-08-03 2009-08-17 2009-08-03 2009-08-17 537770 10 @SAUDI59 SA12B050KK11 1320 1320 B3W1HL M8259710 1320.SE 1320.SE SAUDI STEEL PIPE C SAR10 SA SAU 213883 169758 134703 Y A B3W1HL1 EQ XRY SA SAR 75913 1 95928 C 1 1 OSR SAU SAU EQU IND 55851769517 8591341467 4296729840 55851769517 8591341467 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951912 2009-08-04 2009-08-04 2079-06-06 2009-08-04 2009-08-04 9999-12-31 2009-08-04 537906 10 @SOBET1 PLSOBET00019 PLSOBET00019 SOB SOB B3YWY8 X7936Q10 SOB.WA^H13 SOB.WA SOBET SA PLN0.20 PL POL 263598 200302 155561 Y D B3YWY88 EQ XWR PL PLN 77179 1 97719 C 0 1 OSR WAR POL EQU IND 55853149187 8591359991 4298238489 55853149187 8591359991 1 1 DC DC WSE ORD ORD COM POL POL 4294951812 2013-08-13 2009-12-31 2009-12-31 2013-08-08 2013-08-13 2009-10-09 2013-08-13 2009-10-09 2013-08-08 537951 10 @SAIGO9 VN000000CSG9 VN000000CSG9 CSG CSG B2RDDT Y7397W10 CSG.HM^J12 CSG.HM SAI GON CABLE CORP VND10000 VN VNM 213889 169764 134712 Y D B2RDDT5 EQ XHC VN VND 70627 1 89050 C 0 1 ROF HCM VNM 0.0 EQU IND 55840885814 8591342105 4298095721 55840885814 8591342105 1 1 DC DC HSX ORD ORD COM VNM VNM 4294951251 2013-09-26 2008-05-06 2008-05-06 2012-10-03 2012-10-04 2009-07-07 2012-10-04 2008-05-06 2012-10-03 537952 10 @HOCHI4 VN000000HCM0 VN000000HCM0 HCM HCM B4JZQK Y3232410 HCM.HM HCM.HM HOCHIMINH CITY SEC VND10000 VN VNM 213891 169766 134717 Y A B4JZQK5 EQ XHC VN VND 75301 1 94995 C 1 1 OSR HCM VNM EQU IND 55849624506 8591342107 5000046486 55849624506 8591342107 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951368 2009-05-19 2009-05-19 2079-06-06 2009-05-19 2009-05-07 9999-12-31 2009-05-07 537953 10 @SAIGO10 VN000000SVC8 VN000000SVC8 SVC SVC B39TRS Y7398E10 SVC.HM SVC.HM SAIGON GENERAL SER VND10000 VN VNM 213892 169767 134716 Y A B39TRS5 EQ XHC VN VND 59375 1 76256 C 1 1 OSR HCM VNM EQU IND 55841216557 8591106774 4296720089 55841216557 8591106774 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951527 2009-06-01 2009-06-01 2079-06-06 2009-06-01 2009-05-28 9999-12-31 2009-05-28 537954 10 @VIETN39 VN000000CTG7 VN000000CTG7 CTG CTG B3PL62 Y9366L10 CTG.HM CTG.HM VIETNAM JOINT STOC VND10000 VN VNM 213893 169768 134711 Y A B3PL622 EQ XHC VN VND 76517 1 96773 C 1 1 OSR HCM VNM EQU BNK 55851201114 8591335609 5000040589 55851201114 8591335609 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951386 2009-07-16 2009-07-16 2079-06-06 2009-07-16 2009-07-13 9999-12-31 2009-07-13 537955 10 @JOINT5 VN000000VCB4 VN000000VCB4 VCB VCB B622TR Y444A710 VCB.HM VCB.HM JS COMM BANK FOREI VND10000 VN VNM 213894 169769 134713 Y A B622TR5 EQ XHC VN VND 67155 1 85269 C 1 1 OSR HCM VNM EQU BNK 55850884346 8591325108 4296036273 55850884346 8591325108 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951386 2009-06-30 2009-06-30 2079-06-06 2009-06-30 2009-06-26 9999-12-31 2009-06-26 537956 10 @BAOVI1 VN000000BVH3 VN000000BVH3 BVH BVH B61NT5 Y0704L10 BVH.HM BVH.HM BAOVIET HOLDINGS VND10000 VN VNM 213895 169770 134714 Y A B61NT57 EQ XHC VN VND 64005 1 81804 C 1 1 OSR HCM VNM EQU FIN 55850884165 8591342096 5000020423 55850884165 8591342096 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951338 2009-06-25 2009-06-25 2079-06-06 2009-06-25 2009-06-22 9999-12-31 2009-06-22 537957 10 @THACM1 VN000000TMP7 VN000000TMP7 TMP TMP B5LBQ9 Y8585Y10 TMP.HM TMP.HM THAC MO HYRDOPOWER VND10000 VN VNM 213896 169771 134715 Y A B5LBQ97 EQ XHC VN VND 75933 1 95971 C 1 1 OSR HCM VNM EQU IND 55850368043 8591342092 5000071493 55850368043 8591342092 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951173 2009-06-18 2009-06-18 2079-06-06 2009-06-18 2009-06-15 9999-12-31 2009-06-15 538233 10 @MARYC1 SG1Y51946677 SG1Y51946677 5OX 5OX B3XBZ3 Y5825210 MARY.SI MARY.SI MARY CHIA HOLDINGS NPV SG SGP 213930 169795 134740 Y A B3XBZ38 EQ XSS SG SGD 76333 1 96536 C 1 1 OSR SIN SGP EQU IND 55851758050 8591342934 5000090065 55851758050 8591342934 1 1 AC AC SES ORD ORD COM SGP SGP 4294951405 2009-08-11 2009-08-11 2079-06-06 2009-08-11 2009-08-06 9999-12-31 2009-08-06 538234 10 @SHOBI1 JP3360150001 JP3360150001 7819 7819 B3XD2G J7447810 7819.T 7819.T SHOBIDO CORPORATIO NPV JP JPN 214619 170377 135309 Y A B3XD2G6 EQ TKS JP JPY 76900 1 97268 C 1 1 OSR TYO JPN EQU IND 21475086727 8591342033 4296227629 21475086727 8591342033 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951410 2009-09-11 2009-09-11 2079-06-06 2009-09-11 2010-09-30 9999-12-31 2009-09-11 538586 10 @MITSU176 JP3902200009 JP3902200009 3636 3636 B3WPWZ J4490610 3636.T 3636.T MITSUBISHI RESEARC NPV JP JPN 214627 170380 135314 Y A B3WPWZ2 EQ TKS JP JPY 76934 1 97318 C 1 1 OSR TYO JPN EQU IND 55852243248 8591342219 4296405808 55852243248 8591342219 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 2009-09-14 2009-09-14 2079-06-06 2009-09-14 2009-08-10 9999-12-31 2009-08-10 538635 10 @SALAS1 TH1004010001 SSPF SSPF B3YDHS Y7452610 SSPFu.BK SSPFu.BK KRUNGSRI AST MGMT SALA SATHORN PROPERTY FUN TH THA 213920 169786 134733 Y A B3YDHS2 EQ BKK TH THB 93257 1 117389 C 1 1 OSR BAK THA EQU IND 55851784285 8591342943 5000088350 55851784285 8591342943 1 1 AC AC SET ORD ORD CINV THA THA 4294951333 2009-08-10 2009-08-10 2079-06-06 2009-08-10 2009-08-07 9999-12-31 2009-08-07 538722 10 @ONERA1 PLONERY00016 PLONERY00016 ORI ORI B4344B X5969B10 ORIP.WA^J16 ORIP.WA ONERAY INVESTMENT PLN0.10 PL POL 265861 201641 156855 Y D B4344B5 EQ XWR PL PLN 77268 1 97841 C 0 1 OSR WAR POL EQU IND 55856002674 8591343209 5000097501 55856002674 8591343209 1 1 DC DC WSE ORD ORD COM POL POL 4294951356 2016-10-11 2009-11-26 2009-12-31 2012-07-09 2016-10-11 2009-11-25 2016-10-11 2009-11-25 2012-07-09 538767 10 @MFCST1 TH1013010000 M-STOR M-STOR B3X21Q Y6008S10 M-STORu.BK M-STORu.BK MFC ASSET MANAGEM MFC-STRATEGIC STORAGE FUND TH THA 213928 169793 134739 Y A B3X21Q6 EQ BKK TH THB 77027 1 97454 C 1 1 OSR BAK THA EQU IND 55851829088 8591342938 5000444358 55851829088 8591342938 1 1 AC AC SET ORD ORD CINV THA THA 4294951330 2009-08-11 2009-08-11 2079-06-06 2009-08-11 2009-08-07 9999-12-31 2009-08-07 538900 10 @SUNDA23 KYG7750P1046 KYG7750P1046 2288 2288 B8DQKD G7750P10 2288.HK 2288.HK RYKADAN CAPITAL LT HKD0.01 HK CYM 214263 170098 135033 Y A B8DQKD3 EQ HKG HK HKD 76974 1 97380 C 1 1 OSR HKG HKG EQU IND 55851905953 8591345861 5000087846 55851905953 8591345861 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2009-08-21 2009-08-21 2079-06-06 2009-08-21 2009-08-11 9999-12-31 2009-08-11 538910 10 @TRITO14 AU000000TON7 AU000000TON7 TON TON B467B6 Q9224C12 TON.AX TON.AX TRITON MINERALS NPV AU AUS 213972 169822 134766 Y A B467B65 EQ ASX AU AUD 76373 1 96584 C 1 1 OSR ASX AUS EQU IND 55851854269 8591342925 5000090040 55851854269 8591342925 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2009-08-14 2009-08-14 2079-06-06 2009-08-14 2009-08-04 9999-12-31 2009-08-04 538917 10 @FOCUS54 LU0516354858 LU0516354858 6FM 6FM B51R8T L3955A10 C1FS.F^C11 C1FS.DE FOCUSED MONEY SOLU NPV DE LUX 213939 169800 134744 Y D B51R8T9 EQ XET DE EUR 77090 1 97556 C 0 1 OSR FRA DEU EQU IND 55851813794 8591342942 5000090105 55851813794 8591342942 1 1 DC DC GER ORD ORD COM CAN CAN 4294951345 2011-03-28 2009-08-11 2009-08-11 2010-04-29 2011-03-28 2009-08-11 2011-03-28 2009-08-11 2010-04-29 539153 10 @DONGH9 VN000000DHC9 VN000000DHC9 DHC DHC B3NQBD Y2099510 DHC.HM DHC.HM DONG HAI JSC OF BE VND10000 VN VNM 213890 169765 134718 Y A B3NQBD5 EQ XHC VN VND 76469 1 96712 C 1 1 OSR HCM VNM EQU IND 55851509724 8591342106 5000032209 55851509724 8591342106 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951868 2009-07-23 2009-07-23 2079-06-06 2009-07-23 2009-07-20 9999-12-31 2009-07-20 539285 10 @LATIT5 SG1CE1000003 42W 42W BD0B1R Y1508U10 ZIXI.SI ZIXI.SI ZIXIN GROUP HOLDIN NPV (POST CONSOLIDATION) SG SGP 214012 169855 134794 Y A BD0B1R7 EQ XSS SG SGD 76305 1 96502 C 1 1 OSR SIN SGP EQU IND 55851856565 8591343685 5000065709 55851856565 8591343685 1 1 AC AC SES ORD ORD COM SGP SGP 4294951431 2009-08-19 2009-08-19 2079-06-06 2009-08-19 2009-08-14 9999-12-31 2009-08-14 539286 10 @MONTR14 TH1014010009 TH1014010009 MONTRI MONTRI B3X229 Y6478H10 MONTRIu.BK^A20 MONTRIu.BK 101 MONTRI STORAGE THB9.55(LOCAL) TH THA 213985 169834 134776 Y D B3X2296 EQ BKK TH THB 93289 1 117427 C 0 1 OSR BAK THA EQU IND 55851855962 8591342700 5000604712 55851855962 8591342700 1 1 DC DC SET ORD ORD CINV THA THA 4294951330 2019-12-07 2009-08-14 2009-08-17 2019-12-02 2019-12-07 2009-08-07 2020-01-03 2009-08-07 2019-12-02 539287 10 @CANBA1 JP3244570002 4575 4575 B3XC0G J0525110 4575.T 4575.T CANBAS CO LTD NPV JP JPN 214793 170529 135461 Y A B3XC0G9 EQ TKS JP JPY 77049 1 97484 C 1 1 OSR TYO JPN EQU IND 55852244127 8591343587 4296111581 55852244127 8591343587 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951271 2009-09-18 2009-09-18 2079-06-06 2009-09-17 2009-08-14 9999-12-31 2009-08-14 539298 10 @GAZOL2 BRGAZOACNOR0 BRGAZOACNOR0 GAZO3 GAZO3 236237 P4610Z10 GAZO3.SA^E12 GAZO3.SA GAZOLA SA IND MET COM NPV BR BRA 177626 167158 35969 N D 2362377 EQ BSP BR BRL 33348 2 44654 C 0 2 SAO BRA EQU IND 55838329900 8590201645 4295860145 55838329900 8589989314 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951506 2012-05-10 2009-08-13 2009-08-13 2012-01-16 2012-05-10 1992-05-08 2012-05-10 1992-05-08 2012-01-16 539299 10 @CSPCC1 JE00B28RQ759 CCW CS POLO II PCC PROFIT PART CERT 31/03/43(F DE JEY 213970 169821 134764 N D B28RQ75 EQ FRA DE EUR 55846587069 8591257340 4297586943 55846587069 8591257340 1 1 DC DC GER GENUS GENUS COM JEY 4294951310 2013-04-29 2009-08-13 2009-08-13 2013-04-24 2014-09-02 2013-04-26 2014-09-02 2009-08-13 2013-04-24 539395 10 @CALLA21 PLCLACT00015 PLCLACT00015 C2A C2A B3X60Z C2A.WA^H13 C2A.WA CALL2ACTION SA PLN0.05 PL POL 263429 200020 155423 Y D B3X60Z0 EQ XWR PL PLN 77186 1 97729 C 0 1 OSR WAR POL EQU IND 55852148666 8591345016 5000093789 55852148666 8591345016 1 1 DC DC WSE ORD ORD COM POL POL 4294951559 2013-08-21 2012-03-15 2012-03-15 2013-08-16 2013-08-21 2009-08-24 2013-08-21 2009-08-24 2013-08-16 539404 10 @GOLAR3 BMG945651013 BMG945651013 GOLE GOLE B3XD8Z G9456510 GOLAR.OL^G11 GOLAR.OL GOLAR LNG ENGY LTD USD1.00 NO BMU 215148 170726 27990 N D B3XD8Z7 EQ OSL NO NOK 81068 1 102340 C 0 1 OSR OSL NOR EQU IND 55853107252 8591357308 5000153302 55853107252 8591357308 1 1 DC DC OSL ORD ORD COM BMU BMU 4294951976 2011-09-20 2009-10-08 2009-10-08 2011-07-05 2011-07-07 2009-10-08 2011-07-13 2009-10-08 2011-07-05 539508 10 @GMBIM1 DE000A0JRVJ0 G7BB GWB IMMOBILIEN AG NPV (LOCK-UP SHARES 36 MON) DE DEU 213980 169827 16607 N D B1FRHS9 EQ FRA DE EUR 21475479349 8590771822 4295870087 21475479349 8589937521 1 0 DC DC GER ORD ORD COM DEU DEU 4294951333 2009-09-14 2009-08-14 2009-08-14 2009-09-14 2009-09-15 2006-10-04 2009-09-15 2006-10-04 2009-09-14 539510 10 @BENGA9 INE083K01017 533095 533095 B3WYRT Y0777U10 BAAC.BO BAAC.BO BENGAL & ASSAM CO INR10 IN IND 213993 169839 134779 Y A B3WYRT8 EQ BOM IN INR 77045 1 97479 C 1 1 OSR BOM IND EQU IND 55851861322 8591343692 5000730993 55851861322 8591343692 1 1 AC AC BSE ORD ORD COM IND IND 4294951349 2009-08-17 2009-08-17 2079-06-06 2009-08-17 2009-08-13 9999-12-31 2009-08-13 539511 10 @VINAL6 VN000000VNL0 VNL VNL B44267 Y2643410 VNL.HM VNL.HM VINALINK LOGISTICS VND10000 VN VNM 213986 169835 134777 Y A B442678 EQ XHC VN VND 76987 1 97397 C 1 1 OSR HCM VNM EQU IND 55851903487 8591342955 5000091252 55851903487 8591342955 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951749 2009-08-17 2009-08-17 2079-06-06 2009-08-17 2009-08-13 9999-12-31 2009-08-13 539654 10 @TOPTE4 KR7108230004 KR7108230004 108230 108230 B3VVQ7 Y8897Z10 108230.KQ 108230.KQ TOPTEC COMPANY LTD KRW500 KR KOR 214665 170414 135347 Y A B3VVQ71 EQ KOS KR KRW 94327 2 118774 C 1 1 OSR KDQ KOR EQU 94327 IND 55852499076 8591351259 5000023905 55852499076 8591351259 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2009-09-15 2009-09-15 2079-06-06 2009-09-15 2009-08-13 9999-12-31 2009-08-13 539655 10 @GENEX1 KR7095700001 KR7095700001 095700 095700 B3XSP9 Y2694E15 095700.KQ 095700.KQ GENEXINE INC KRW500 KR KOR 214666 170413 135348 Y A B3XSP95 EQ KOS KR KRW 76522 1 96780 C 1 1 OSR KDQ KOR EQU 76522 IND 55852499105 8591351243 5000023645 55852499105 8591351243 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2009-09-15 2009-09-15 2079-06-06 2009-09-15 2009-08-13 9999-12-31 2009-08-13 539656 10 @MULTI226 BMG6360T1009 BMG6360T1009 MSPORTS MSPORTS B42P5K G6360T10 MSPT.KL^C20 MSPT.KL MULTI SPORTS HLDGS USD0.025 MY BMU 214003 169846 134787 Y D B42P5K5 EQ KLS MY MYR 76797 1 97144 C 0 1 OSR KUL MYS EQU IND 55851881697 8591344445 5000085812 55851881697 8591344445 1 1 DC DC KLS ORD ORD COM CHN BMU 4294951657 2020-03-18 2009-08-18 2009-08-18 2019-11-07 2020-03-18 2009-08-17 2020-03-17 2009-08-17 2019-11-07 539657 10 @SIAMG12 TH0991010008 TH0991010008 GLOBAL GLOBAL B435YH Y7871910 GLOBAL.BK GLOBAL.BK SIAM GLOBAL HOUSE THB1(LOCAL) TH THA 214013 169856 134795 Y A B435YH4 EQ BKK TH THB 70631 1 89372 C 1 1 OSR BAK THA EQU IND 55851895369 8591344470 5000060481 55851895369 8591344470 1 1 AC AC SET ORD ORD COM THA THA 4294951520 2009-08-19 2009-08-19 2079-06-06 2009-08-19 2009-08-17 9999-12-31 2009-08-17 539676 10 @GENES84 AU000000GES4 AU000000GES4 GES GES B452HM Q3979411 GES.AX GES.AX GENESIS RESOURCES NPV AU AUS 215439 170911 135796 Y A B452HM9 EQ ASX AU AUD 77121 1 97619 C 1 1 OSR ASX AUS EQU IND 55853581459 8591345715 5000090636 55853581459 8591345715 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2009-10-27 2009-10-27 2079-06-06 2009-10-27 2009-10-26 9999-12-31 2009-10-26 539779 10 @HOLLY10 CA43613T1057 CA43613T1057 2CN 2CN B431QD 43613T10 2CN.F 2CN.F HOLLYWOOD CLASSICS NPV (REGD) DE CAN 214001 169845 134785 Y D B431QD2 EQ XET DE EUR 77159 1 97687 C 0 1 OSR ETR DEU EQU IND 55851891397 8591344471 4297074067 55851891397 8591344471 1 1 DC DC FRA ORD ORD COM USA USA 4294951554 2012-12-17 2009-08-17 2009-08-17 2012-12-14 2012-12-17 2009-08-18 2012-12-17 2009-08-17 2012-12-14 539855 10 @ADESH1 INE066C01035 INE066C01035 530901 530901 B4502S Y0006W10 ACIL.BO^F23 ACIL.BO ACIL COTTON INDUST INR1 (DEMAT) IN IND 253611 192604 148664 Y D B4502S4 EQ BOM IN INR 91103 1 114539 C 0 1 OSR BOM IND EQU IND 55853070608 8590828517 4296797167 55853070608 8590828517 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2023-06-19 2009-05-06 2009-05-06 2018-02-05 2023-06-20 2009-08-17 2023-06-19 2009-05-06 2018-02-05 539857 10 @SIAMG14 TH0991010R18 GLOBAL-R SIAM GLOBAL HOUSE THB1(NVDR) TH THA 214014 169857 134795 N A B4363H0 EQ BKK TH THB 55852738990 8591344472 5000060481 55852738990 8591344470 1 0 AC AC SET NVDR NVDR COM THA THA 4294951520 2009-08-19 2009-08-19 2079-06-06 2009-08-19 2009-08-17 9999-12-31 2009-08-17 540313 10 @TIANR1 CNE100000F79 002283 002283 B3YKH9 Y8817C10 002283.SZ 002283.SZ TIANRUN INDUSTRY T 'A'CNY1 CN CHN 214264 170101 135034 Y A B3YKH94 EQ SHE CN CNY 76843 1 97198 C 1 1 OSR SHE CHN EQU IND 55851712455 8591345744 5000085110 55851712455 8591345744 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951700 2009-08-21 2009-08-21 2079-06-06 2009-08-21 2009-08-04 9999-12-31 2009-08-04 540314 10 @BOSUN4 CNE100000F61 CNE100000F61 002282 002282 B3YN92 Y0969110 002282.SZ 002282.SZ BOSUN CO LTD 'A'CNY1 CN CHN 214265 170099 135035 Y A B3YN920 EQ SHE CN CNY 76842 1 97197 C 1 1 OSR SHE CHN EQU IND 55851713874 8591345767 5000085103 55851713874 8591345767 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951844 2009-08-21 2009-08-21 2079-06-06 2009-08-21 2009-08-04 9999-12-31 2009-08-04 540315 10 @ABLER2 TW0003628004 TW0003628004 3628 3628 B3YTY1 Y0R08P10 3628.TWO 3628.TWO ABLEREX ELECTRONIC TWD10 TW TWN 241964 183686 140846 Y A B3YTY12 EQ XTO TW TWD 76907 1 97275 C 1 1 OSR TPO TWN EQU IND 55851925168 8591346007 4298246637 55851925168 8591346007 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951833 2010-09-09 2010-09-09 2079-06-06 2009-08-17 2009-08-19 9999-12-31 2009-08-17 540330 10 @MOREE1 KR7110310000 KR7110310000 110310 110310 B42STR Y6S35K11 110310.KQ^D14 110310.KQ MOREENS CO LTD KRW500 KR KOR 214865 170575 135505 Y D B42STR9 EQ KOS KR KRW 76740 1 97069 C 0 1 OSR KDQ KOR PVT IND 55852880499 8591353338 4298083096 55852880499 8591353338 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951216 2014-04-11 2009-09-25 2009-09-25 2014-04-10 2014-04-11 2009-08-20 2014-04-11 2009-08-20 2014-04-10 540331 10 @HANGZ10 CNE100000F95 002280 002280 B43DNL Y3041Y10 002280.SZ^H24 002280.SZ HANGZHOU LIANLUO I 'A'CNY1 CN CHN 214267 170100 135037 Y D B43DNL5 EQ SHE CN CNY 76803 1 97151 C 0 1 OSR SHE CHN EQU IND 55851696915 8591345839 5000084476 55851696915 8591345839 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951194 2024-08-16 2009-08-21 2009-08-21 2024-06-26 2024-08-16 2009-08-05 2024-08-16 2009-08-05 2024-06-26 540332 10 @ACCEL25 CNE100000F87 CNE100000F87 002281 002281 B43J9J Y0006010 002281.SZ 002281.SZ ACCELINK TECHNOLOG 'A'CNY1 CN CHN 214266 170102 135036 Y A B43J9J3 EQ SHE CN CNY 76804 1 97152 C 1 1 OSR SHE CHN EQU IND 55851696916 8591345752 5000084487 55851696916 8591345752 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2009-08-21 2009-08-21 2079-06-06 2009-08-21 2009-08-05 9999-12-31 2009-08-05 540339 10 @KNWCO1 KR7105330005 KR7105330005 105330 105330 B45G2R Y4S08H11 105330.KQ 105330.KQ KNW CO LTD KRW500 KR KOR 214913 170607 135527 Y A B45G2R1 EQ KOS KR KRW 76739 1 97068 C 1 1 OSR KDQ KOR EQU 76739 IND 55852880586 8591347088 4298518614 55852880586 8591347088 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951946 2009-09-29 2009-09-29 2079-06-06 2009-09-29 2009-08-20 9999-12-31 2009-08-20 540429 10 @INDIA159 GG00B3M8H783 GG00B3M8H783 IEL IEL B3M8H7 IEL.L^I11 IEL.L INDIAN ENERGY LTD ORD GBP0.01 GB GGY 214471 170257 135192 Y D B3M8H78 EQ LON GB GBP 77119 1 97612 C 0 1 OSR SEA GBR EQU IND 55852315622 8591348632 5000626013 55852315622 1 0 DC DC LSE ORD ORD COM GGY GGY 4294951173 2011-09-21 2009-09-01 2009-09-01 2011-09-20 2011-09-21 2009-09-01 2011-09-21 2009-09-01 2011-09-20 540560 10 @DSKCO1 KR7109740001 KR7109740001 109740 109740 B42MJT Y2125C10 109740.KQ 109740.KQ DSK CO LTD KRW500 KR KOR 214842 170556 135490 Y A B42MJT3 EQ KOS KR KRW 77628 1 98293 C 1 1 OSR KDQ KOR EQU 77628 IND 55852802708 8591353327 5000256587 55852802708 8591353327 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2009-09-23 2009-09-23 2079-06-06 2009-09-23 2009-09-15 9999-12-31 2009-09-15 540965 10 @SEPHA1 ZAE000138459 SEP SEP B45X46 S7626510 SEPJ.J SEPJ.J SEPHAKU HOLDINGS L ZAR0.01 ZA ZAF 214280 170111 135047 Y A B45X465 EQ JSE ZA ZAR 90655 1 113867 C 1 1 OSR JNB ZAF EQU IND 55851922186 8591345869 5000095213 55851922186 8591345869 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951891 2009-08-21 2009-08-21 2079-06-06 2009-08-21 2009-08-20 9999-12-31 2009-08-20 540993 10 @DPHAR1 IL0010935588 IL0010935588 UNVO-M UNVO-M B3YBW3 M9550P19 UNVO.TA UNVO.TA UNIVO PHARM ILS0.01 IL ISR 251069 190403 146573 Y S B3YBW36 EQ TAE IL ILS 49344 1 64279 C 1 1 OSR TLV ISR EQU IND 55851881465 8591344460 4296100996 55851881465 8591344460 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951265 2009-08-18 2009-08-18 2079-06-06 2009-08-11 2009-08-21 9999-12-31 2009-08-11 540994 10 @SSANG25 KR7047400007 KR7047400007 047400 047400 B42STQ Y8146Q10 047400.KS 047400.KS UNION MATERIALS CO KRW500.00 KR KOR 214914 170612 135528 Y A B42STQ8 EQ KRX KR KRW 77630 1 98295 C 1 1 OSR KRX KOR EQU 77630 IND 55852878666 8591347444 5000033234 55852878666 8591347444 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951827 2009-09-29 2009-09-29 2079-06-06 2009-09-29 2009-09-15 9999-12-31 2009-09-15 540995 10 @ELITE34 KR7093240000 KR7093240000 093240 093240 B46C92 Y2306E10 093240.KS 093240.KS HYUNGJI ELITE INC KRW500 KR KOR 214881 170587 135510 Y A B46C922 EQ KRX KR KRW 95671 1 120616 C 1 1 OSR KRX KOR EQU 95671 IND 55852877750 8591347485 5000257968 55852877750 8591347485 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951678 2009-09-28 2009-09-28 2079-06-06 2009-09-28 2009-09-15 9999-12-31 2009-09-15 541317 10 @LIFEL4 US53223V1017 US53223V1017 LSIC LSIC B4ZHTS 53223V10 LSIC.L^L16 LSIC.L LIFELINE SCIENTIFI ORD USD0.01 GB USA 214473 170259 97233 N D B4ZHTS4 EQ LON GB GBP 65667 2 102108 C 0 1 OSR SEA GBR EQU IND 55852203171 8591333703 4297729754 55852203171 8591333703 1 1 DC DC LSE ORD ORD COM USA USA 4294951301 2016-12-09 2009-08-24 2009-08-24 2016-12-08 2016-12-09 2009-07-10 2016-12-09 2009-07-10 2016-12-08 541346 10 @ORIEN399 KYG2116H1020 KYG2116H1020 BLBF0F G2116H10 8325.HK^H24 8325.HK CHINA SMARTPAY GP HKD0.01 HK CYM 214338 170135 135071 Y D BLBF0F5 EQ HKG HK HKD 77194 1 97745 C 0 1 OSR HKG HKG EQU IND 55852235120 8591346621 5000069809 55852235120 8591346621 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951765 2024-08-05 2009-08-28 2009-08-28 2024-08-02 2024-08-05 2009-08-26 2024-08-04 2009-08-26 2024-08-02 541347 10 @PASSI2 SG1Y63947648 SG1Y63947648 I3L I3L B41R7V PASN.SI^E11 PASN.SI PASSION HOLDINGS L NPV SG SGP 214472 170258 135193 Y D B41R7V7 EQ SES SG SGD 75019 1 94573 C 0 1 OSR SIN SGP EQU IND 55852292203 8591347965 5000104431 55852292203 8591347965 1 1 DC DC SES FULLPAID FULLPAID COM CHN SGP 1004365474 2011-05-13 2009-09-02 2009-09-02 2011-05-04 2011-05-13 2009-08-28 2011-05-13 2009-08-28 2011-05-04 541348 10 @TASOF1 MYL5149OO009 MYL5149OO009 TAS TAS B41RS0 Y8524K10 TSOF.KL TSOF.KL TAS OFFSHORE BHD NPV MY MYS 214307 170122 135059 Y A B41RS03 EQ KLS MY MYR 76880 1 97242 C 1 1 OSR KUL MYS EQU IND 55852238263 8591346631 5000085704 55852238263 8591346631 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951815 2009-08-27 2009-08-27 2079-06-06 2009-08-28 2009-08-26 9999-12-31 2009-08-26 541389 10 @AUGSB3 DE0005062004 AKS.DE AUGSBURG KAMMGARN DEM50 GB DEU 107632 98976 71224 Y D B28F765 EQ LON GB GBP 55838297208 8589959123 4295869344 21475790721 8589959123 0 1 DC DC PLU ORD ORD COM DEU DEU 4294951681 1995-05-01 1964-12-30 1964-12-30 1995-05-01 2012-01-17 2007-10-27 2011-05-27 1964-12-30 1995-05-01 541462 10 @MONDO13 CH1251125998 MMTX MMTX BR103W H6759S11 MMTX.S MMTX.S MINDMAZE THERAPEUT CHF0.10 (REGD) CH CHE 214308 170123 135060 Y A BR103W0 EQ SWX CH CHF 77267 1 97840 C 1 1 OSR SWF CHE EQU IND 55852193363 8591346610 5000098134 55852193363 8591346610 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951265 2009-08-26 2009-08-26 2079-06-06 2011-09-19 2009-08-25 9999-12-31 2009-08-25 541537 10 @ZHEJI88 CNE100000FJ5 002284 002284 B40KKY Y988AU10 002284.SZ 002284.SZ ZHEJIANG ASIA-PACI 'A'CNY1 CN CHN 214335 170132 135070 Y A B40KKY1 EQ SHE CN CNY 76905 1 97273 C 1 1 OSR SHE CHN EQU IND 55851773011 8591346608 5000086843 55851773011 8591346608 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951698 2009-08-28 2009-08-28 2079-06-06 2009-08-28 2009-12-07 9999-12-31 2009-08-28 541547 10 @UNITE168 TW0003652004 TW0003652004 3652 3652 B43MFS Y9163X11 3652.TW 3652.TW UNITECH ELECTR CO TWD10 TW TWN 214309 170124 135061 Y A B43MFS3 EQ TAI TW TWD 73722 1 92378 C 1 1 OSR TPE TWN EQU IND 55852212781 8591346605 5000044912 55852212781 8591346605 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 2009-08-27 2009-08-27 2079-06-06 2009-08-27 2009-08-25 9999-12-31 2009-08-25 541814 10 @SHENZ41 CNE100000FK3 CNE100000FK3 002285 002285 B3ZSXC Y7744010 002285.SZ 002285.SZ SHENZHEN WORLDUNI 'A'CNY1 CN CHN 214336 170133 135068 Y A B3ZSXC2 EQ SHE CN CNY 76906 1 97274 C 1 1 OSR SHE CHN EQU IND 55851771312 8591346617 5000086922 55851771312 8591346617 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951328 2009-08-28 2009-08-28 2079-06-06 2009-08-28 2009-12-07 9999-12-31 2009-08-28 541815 10 @BAOLI1 CNE100000FL1 CNE100000FL1 002286 002286 B411V0 Y0704B10 002286.SZ 002286.SZ BAOLINGBAO BIOLOGY 'A'CNY1 CN CHN 214334 170131 135069 Y A B411V06 EQ SHE CN CNY 76959 1 97363 C 1 1 OSR SHE CHN EQU IND 55851813299 8591346632 5000087773 55851813299 8591346632 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951433 2009-08-28 2009-08-28 2079-06-06 2009-08-11 2009-12-02 9999-12-31 2009-08-11 541816 10 @RIPPL1 PHY6900R1015 PHY6900R1015 BZBZBJ Y6900R10 DNA.PS^G25 DNA.PS PHILAB HOLDINGS CO PHP0.25 PH PHL 214480 170264 135197 Y D EQ PHS PH PHP 77108 1 97595 C 0 1 OSR PSE PHL EQU IND 55851899577 8591344768 5000094975 55851899577 8591344768 1 1 DC AC PHS ORD ORD COM PHL PHL 4294951295 2025-07-11 2009-09-03 2009-09-03 2025-07-10 2025-07-11 2009-08-27 2025-07-10 2009-08-27 2025-07-10 541825 10 @HANSB2 KR7042520007 KR7042520007 042520 042520 B466X7 Y3078Y10 042520.KQ 042520.KQ HANS BIOMED CORPOR KRW500 KR KOR 215080 170708 135622 Y A B466X77 EQ KOS KR KRW 78291 1 99230 C 1 1 OSR KDQ KOR EQU 78291 IND 55853114552 8591348065 5000440718 55853114552 8591348065 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951290 2009-10-09 2009-10-09 2079-06-06 2009-10-09 2009-10-07 9999-12-31 2009-10-07 541827 10 @BNACO1 COK02AO00016 BOLSA NACIONAL AGR COM STK COP625 (PRO RATA) CO COL 147538 120038 96687 N D B41QQ84 EQ BOG CO COP 2011-05-05 2007-12-06 2007-12-06 2010-06-29 2007-12-06 2010-06-29 541990 10 @THEST4 VN000000CSM7 VN000000CSM7 CSM CSM B3X1ZM Y8083510 CSM.HM CSM.HM THE SOUTHERN RUBBE VND10000 VN VNM 214361 170157 135091 Y A B3X1ZM7 EQ XHC VN VND 76899 1 97267 C 1 1 OSR HCM VNM EQU IND 55851829087 8591346616 5000099403 55851829087 8591346616 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951693 2009-08-11 2009-08-11 2079-06-06 2009-08-11 2009-08-07 9999-12-31 2009-08-07 541991 10 @INDUS165 VN000000D2D0 VN000000D2D0 D2D D2D B3X8D9 Y3994S10 D2D.HM D2D.HM INDUSTRIAL URBAN D VND10000 VN VNM 214362 170159 135089 Y A B3X8D91 EQ XHC VN VND 76323 1 96525 C 1 1 OSR HCM VNM EQU IND 55851829109 8591346661 4296201891 55851829109 8591346661 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2009-08-14 2009-08-14 2079-06-06 2009-08-14 2009-08-07 9999-12-31 2009-08-07 541992 10 @DEVEL18 VN000000DIG8 VN000000DIG8 DIG DIG B3XZ1Y Y2055W10 DIG.HM DIG.HM DEVELOPMENT INVEST VND10000 VN VNM 214363 170158 135090 Y A B3XZ1Y3 EQ XHC VN VND 66478 1 84451 C 1 1 OSR HCM VNM EQU IND 55851912936 8591346624 4298413345 55851912936 8591346624 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2009-08-19 2009-08-19 2079-06-06 2009-08-19 2009-08-14 9999-12-31 2009-08-14 542005 10 @NEOWI3 KR7104200001 KR7104200001 104200 104200 B40TXJ Y1060X10 104200.KQ 104200.KQ NHN BUGS CORPORATI KRW500 KR KOR 215043 170688 135605 Y A B40TXJ4 EQ KOS KR KRW 76552 1 96814 C 1 1 OSR KDQ KOR EQU 76552 IND 55852880610 8591349897 5000041639 55852880610 8591349897 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951197 2009-10-06 2009-10-06 2079-06-06 2009-10-06 2009-08-28 9999-12-31 2009-08-28 542006 10 @CARSA1 AU000000CAR3 CAR CAR BW0BGZ Q2141112 CAR.AX CAR.AX CAR GROUP LTD NPV AU AUS 214606 170373 135307 Y A BW0BGZ3 EQ ASX AU AUD 77145 1 97664 C 1 1 OSR ASX AUS EQU IND 55852387478 8591349021 5000153644 55852387478 8591349021 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 2009-09-10 2009-09-10 2079-06-06 2009-09-10 2009-09-08 9999-12-31 2009-09-08 542007 10 @MODER49 KYG618251089 72 72 B41LZ7 G6182510 0072.HK 0072.HK META MEDIA HOLDING HKD0.01 HK CYM 214572 170345 135280 Y A B41LZ71 EQ HKG HK HKD 77297 1 97878 C 1 1 OSR HKG HKG EQU IND 55852354916 8591350279 5000098087 55852354916 8591350279 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951544 2009-09-09 2009-09-09 2079-06-06 2009-09-09 2009-08-31 9999-12-31 2009-08-31 542011 10 @PHUOC1 VN000000PHR1 VN000000PHR1 PHR PHR B43VC9 Y6891C10 PHR.HM PHR.HM PHUOC HOA RUBBER J VND10000 VN VNM 214381 170176 135112 Y A B43VC90 EQ XHC VN VND 76961 1 97365 C 1 1 OSR HCM VNM EQU IND 55851903469 8591348972 5000061248 55851903469 8591348972 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951690 2009-08-18 2009-08-18 2079-06-06 2009-08-18 2009-08-12 9999-12-31 2009-08-12 542066 10 @KUWAI51 KW0EQ0602692 KW0EQ0602692 KCLINIC KCLINIC B41QR5 KCLIN.KW^I16 KCLIN.KW KUWAIT MEDICAL SER KWD0.1 KW KWT 255489 193984 149927 Y D B41QR58 EQ KUW KW KWD 80756 1 101989 C 0 1 OSR KUW KWT EQU IND 21475081435 8591349784 4296758343 21475081435 8591349784 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951283 2016-09-14 2009-10-05 2009-10-05 2016-09-08 2016-09-14 2010-12-08 2016-09-14 2009-10-05 2016-09-08 542081 10 @PRABH1 INE538J01012 INE538J01012 531855 531855 B3Z9PB Y2289410 PRBH.BO PRBH.BO PRABHAV INDUSTRIES INR10 (DEMAT) IN IND 214433 170225 135162 Y S B3Z9PB8 EQ BOM IN INR 87971 1 110585 C 1 1 OSR BOM IND EQU IND 55852251012 8591347881 5000044008 55852251012 8591347881 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951915 1996-07-24 1996-07-24 2079-06-06 2009-08-27 2009-09-01 9999-12-31 1996-07-24 542083 10 @MOUWA1 SA12C051UH11 4002 4002 B403QG M7065G10 4002.SE 4002.SE MOUWASAT MEDICAL S SAR10 SA SAU 215277 170832 135729 Y A B403QG4 EQ XRY SA SAR 75912 1 95927 C 1 1 OSR SAU SAU EQU IND 55852816065 8591353305 5000432495 55852816065 8591353305 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951283 2009-09-02 2009-09-02 2079-06-06 2009-09-02 2009-09-01 9999-12-31 2009-09-01 542084 10 @NHPCL1 INE848E01016 INE848E01016 NHPC NHPC B233LP Y6268G10 NHPC.NS NHPC.NS NHPC LTD INR10 IN IND 214439 170230 135166 Y A B233LP1 EQ NSE IN INR 71670 1 90786 C 1 1 OSR NSE IND EQU 71670 IND 55852295352 8590784944 4296775331 55852295352 8590784944 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 1004365477 2009-09-01 2009-09-01 2079-06-06 2009-09-01 2009-08-06 9999-12-31 2009-08-06 542086 10 @SOUTH395 TH1008B10Y03 TH1008B10Y03 2S 2S B41GWW Y9016G11 2S.BK 2S.BK 2S METAL PCL THB1 (LOCAL) TH THA 214474 170260 135194 Y A B41GWW0 EQ BKK TH THB 73281 1 92618 C 1 1 OSR BAK THA EQU IND 55852328057 8591348871 5000022857 55852328057 8591348871 1 1 AC AC SET ORD ORD COM THA THA 4294951915 2009-09-02 2009-09-02 2079-06-06 2009-09-02 2009-09-01 9999-12-31 2009-09-01 542087 10 @SOUTH396 2S-R 2S METAL PCL THB1 (NVDR) TH THA 214476 170261 135194 N A B4250C2 NVDR BKK TH THB 55852758600 8591348872 5000022857 55852758600 8591348871 1 0 AC AC SET NVDR NVDR COM THA THA 4294951915 2009-09-02 2009-09-02 2079-06-06 2009-09-02 2009-09-01 9999-12-31 2009-09-01 542095 10 @EMCIN2 PLEMCIM00074 EMCA EMC SA PLN4.00 (ALLOTMENT CERTS) PL POL 214438 170229 49305 N D B4YS999 EQ XWR PL PLN 21475488701 8591348952 4295886581 21475488701 8590009594 1 0 DC DC WSE ORD ORD COM POL POL 4294951283 2009-10-28 2009-08-31 2009-08-31 2009-10-29 2009-10-29 2009-08-28 2009-10-29 2009-08-28 2009-10-28 542157 10 @MPHMI1 DE000A0NF697 DE000A0NF697 93MV 93MV B40KJ1 93MV_p.DE^I14 93MV_p.DE MPH MITTEL.PHARMA NPV PRF SHS DE DEU 214436 170228 135165 N D B40KJ11 EQ XET DE EUR 77343 1 97938 C 1 1 OSR ETR DEU EQU IND 55852283886 8591348941 5000100418 55852283886 21546767989 1 0 DC DC GER PRF PRF COM DEU DEU 4294951267 2014-09-04 2009-08-31 2009-08-31 2014-09-02 2014-09-03 2009-01-01 2009-09-01 2014-09-03 2009-08-31 2014-09-02 542169 10 @DELKO1 PLDELKO00019 DEL DEL B40T34 X1831V10 DELP.WA DELP.WA DELKO SA PLN0.50 PL POL 217951 171706 135463 Y A B40T349 EQ XWR PL PLN 76596 1 96886 C 1 1 OSR WAR POL EQU IND 55856325685 8591374935 5000431412 55856325685 8591374935 1 1 AC AC WSE ORD ORD COM POL POL 4294951418 2009-12-15 2009-12-15 2079-06-06 2009-09-18 2009-12-14 9999-12-31 2009-09-18 542259 10 @JUNEB1 SE0002943431 JUNE B JUNEBUD AB SER'B'NPV SE SWE 219164 171981 136838 Y D B3ZLRM9 EQ OME SE SEK 55853489099 8591380979 5000465386 55853489099 8591380979 1 1 DC DC STO ORD ORD COM SWE SWE 4294951191 2012-08-02 2009-10-26 2009-10-26 2012-08-01 2012-08-02 2009-10-20 2012-08-02 2009-10-20 2012-08-01 542272 10 @PALAD31 ZAE000138970 ZAE000138970 PLD PLD B3ZYXR PLDJ.J^J11 PLDJ.J PALADIN CAPITAL LT ZAR0.0001 ZA ZAF 218150 171833 136674 Y D B3ZYXR5 EQ JSE ZA ZAR 77240 1 97803 C 0 1 OSR JNB ZAF EQU IND 55852296588 8591376622 4298484830 55852296588 8591376622 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951367 2011-10-26 2009-09-01 2009-12-21 2011-10-14 2011-10-25 2009-09-01 2011-10-25 2009-09-01 2011-10-14 542284 10 @PREMI318 INE429K01012 INE429K01012 533100 533100 B409RB Y7069C10 PREE.BO PREE.BO PREMIER ENERGY & I INR10 IN IND 216384 171416 136287 Y A B409RB4 EQ BOM IN INR 77331 1 97923 C 1 1 OSR BOM IND EQU IND 55852351715 8591349888 4297538927 55852351715 8591349888 1 1 AC AC BSE ORD ORD COM IND IND 4294951812 2009-09-04 2009-09-04 2079-06-06 1993-07-13 2023-09-01 9999-12-31 1993-07-13 542325 10 @GREEN212 BE0948833760 BE0948833760 MLGES MLGES B41T5T B4759510 MLGES.EUA^B20 MLGES.EUA GREEN ENGY 4 SEASO NPV FR BEL 214483 170267 135200 Y D B41T5T7 EQ PAR FR EUR 77378 1 97983 C 0 1 OSR EPA FRA EQU IND 55852364420 8591348861 5000153325 55852364420 8591348861 1 1 DC DC EMA ORD ORD COM BEL BEL 4294951968 2020-02-27 2009-09-03 2009-09-03 2020-02-26 2020-02-27 2009-09-02 2020-02-27 2009-09-02 2020-02-26 542363 10 @BIONI3 TW0004737002 TW0004737002 4737 4737 B3ZVC0 Y0906P11 4737.TW 4737.TW BIONIME CORPORATIO TWD10 TW TWN 244626 185797 142253 Y A B3ZVC02 EQ TAI TW TWD 76984 1 97394 C 1 1 OSR TPE TWN EQU IND 55852756253 8591349584 5000087867 55852756253 8591349584 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951287 2010-12-23 2010-12-23 2079-06-06 2009-08-26 2009-09-02 9999-12-31 2009-08-26 542365 10 @SINOL7 KYG816BW1178 8296 8296 BSHSPS G816BW11 8296.HK 8296.HK SINO-LIFE GROUP HKD1 POST CON HK CYM 214571 170346 135279 Y A BSHSPS5 EQ HKG HK HKD 77377 1 97982 C 1 1 OSR HKG HKG EQU IND 55852346529 8591350316 5000103040 55852346529 8591350316 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951397 2009-09-09 2009-09-09 2079-06-06 2009-09-09 2009-09-02 9999-12-31 2009-09-02 542366 10 @TATUN3 TW0004738000 TW0004738000 4738 4738 B40GFY Y854A510 4738.TWO 4738.TWO TATUNG FINE CHEMIC TWD10 TW TWN 254865 193342 149337 Y A B40GFY4 EQ XTO TW TWD 77327 1 97919 C 1 1 OSR TPO TWN EQU IND 55852756655 8591349704 5000044168 55852756655 8591349704 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951949 2009-09-09 2009-09-09 2079-06-06 2009-09-09 2009-09-02 9999-12-31 2009-09-02 542367 10 @SHENZ42 CNE100000FQ0 CNE100000FQ0 002289 002289 B40HBY Y7744110 002289.SZ 002289.SZ SHENZHEN SUCCESS E 'A'CNY1 CN CHN 214486 170269 135203 Y A B40HBY9 EQ SHE CN CNY 77051 1 97486 C 1 1 OSR SHE CHN EQU IND 55851844630 8591348874 4298150517 55851844630 8591348874 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 2009-09-03 2009-09-03 2079-06-06 2009-09-03 2009-12-07 9999-12-31 2009-09-03 542368 10 @GUANG115 CNE100000FP2 CNE100000FP2 002288 002288 B40MM9 Y2924N10 002288.SZ^H24 002288.SZ GUANGDONG CHAOHUA 'A'CNY1 CN CHN 214488 170270 135204 Y D B40MM96 EQ SHE CN CNY 77050 1 97485 C 0 1 OSR SHE CHN EQU IND 55851841283 8591348904 5000090358 55851841283 8591348904 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951895 2024-08-19 2009-09-03 2009-09-03 2024-06-26 2024-08-19 2009-09-03 2024-08-19 2009-09-03 2024-06-26 542369 10 @ERIST1 TW0003675005 3675 3675 B41DGH Y229A110 3675.TWO 3675.TWO ERIS TECHNOLOGY CO TWD10 TW TWN 254774 193451 149489 Y A B41DGH4 EQ XTO TW TWD 77300 1 97882 C 1 1 OSR TPO TWN EQU IND 55852757655 8591349754 5000098343 55852757655 8591349754 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2009-09-08 2009-09-08 2079-06-06 2009-09-08 2009-09-02 9999-12-31 2009-09-02 542370 10 @SUZHO6 CNE100000FR8 CNE100000FR8 002290 002290 B41N4T Y8316210 002290.SZ 002290.SZ SUZHOU HESHENG SPE 'A'CNY1 CN CHN 214485 170268 135202 Y A B41N4T2 EQ SHE CN CNY 77110 1 97597 C 1 1 OSR SHE CHN EQU IND 55851894197 8591348899 5000090800 55851894197 8591348899 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2009-09-03 2009-09-03 2079-06-06 2009-09-03 2009-09-03 9999-12-31 2009-09-03 542371 10 @NANKU1 TW0008977000 8977 8977 B41TW4 Y6219L10 8977.TWO^I13 8977.TWO NAN KUO CATV CO LT TWD10 TW TWN 254851 193370 149403 Y D B41TW41 EQ XTO TW TWD 77143 1 97660 C 1 1 OSR TPO TWN PVT IND 55852758259 8591349756 4297735795 55852758259 8591349756 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951552 2013-09-03 2009-08-28 2009-08-28 2013-09-02 2013-09-03 2009-09-02 2013-09-03 2009-08-28 2013-09-02 542373 10 @GFUNI1 TW0004429006 TW0004429006 4429 4429 B42CDT Y270A810 4429.TWO^E22 4429.TWO G FUN INDUSTRIAL C TWD10 TW TWN 242088 184313 140924 Y D B42CDT1 EQ XTO TW TWD 77328 1 97920 C 0 1 OSR TPO TWN EQU IND 55852758825 8591349760 5000099490 55852758825 8591349760 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951682 2022-05-31 2010-09-15 2010-09-15 2022-05-24 2022-05-31 2009-09-02 2022-05-30 2009-09-02 2022-05-24 542381 10 @SURYA36 INE360J01011 INE360J01011 533101 533101 B42K11 Y8311M10 SURM.BO SURM.BO SURYAAMBA SPINNING INR10 IN IND 241828 183614 140742 Y A B42K113 EQ BOM IN INR 77359 1 97961 C 1 1 OSR BOM IND EQU IND 55852330230 8591349006 5000115421 55852330230 8591349006 1 1 AC AC BSE ORD ORD COM IND IND 4294951681 2009-09-03 2009-09-03 2079-06-06 2009-09-03 2009-09-02 9999-12-31 2009-09-02 542414 10 @TIBET8 CNE100000FM9 CNE100000FM9 002287 002287 B40CDV Y8843L10 002287.SZ 002287.SZ TIBET CHEEZHENG TI 'A'CNY1 CN CHN 214333 170130 135067 Y A B40CDV5 EQ SHE CN CNY 76960 1 97364 C 1 1 OSR SHE CHN EQU IND 55851812952 8591346646 5000087817 55851812952 8591346646 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951266 2009-08-28 2009-08-28 2079-06-06 2009-08-28 2009-09-02 9999-12-31 2009-08-28 542462 10 @FOSHA5 CNE100000FS6 002291 002291 B41F1X Y261DZ10 002291.SZ 002291.SZ GUANGDONG YOWANT 'A'CNY1 CN CHN 214487 170271 135201 Y A B41F1X1 EQ SHE CN CNY 77111 1 97598 C 1 1 OSR SHE CHN EQU IND 55851894497 8591348946 4297686232 55851894497 8591348946 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951197 2009-09-03 2009-09-03 2079-06-06 2009-09-03 2009-09-03 9999-12-31 2009-09-03 542463 10 @CHINA1118 KYG211341048 KYG211341048 B41LDR G2113410 0633.HK^A23 0633.HK CHINA ALL ACCESS HKD0.01 HK CYM 214715 170455 135388 Y D B41LDR7 EQ HKG HK HKD 77444 1 98062 C 0 1 OSR HKG HKG EQU IND 55852488134 8591351208 5000105941 55852488134 8591351208 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951251 2023-01-16 2009-09-16 2009-09-16 2021-03-31 2023-01-16 2009-09-04 2023-01-15 2009-09-04 2021-03-31 542548 10 @OSSUR2 IS0000000040 EMBLA EMBLA B3ZMYK X6026B10 EMBLA.CO EMBLA.CO EMBLA MEDICAL HF ISK1 DK ISL 214527 20851 10352 Y A B3ZMYK9 EQ CSE DK DKK 34412 1 46104 C 1 1 OSR CPH DNK EQU 34412 IND 55852357954 8589984942 4295872127 55852357954 8589984942 1 1 AC AC CPH ORD ORD COM ISL ISL 4294951292 2009-09-04 2009-09-04 2079-06-06 2009-01-01 2009-09-04 9999-12-31 2009-01-01 542617 10 @SHENZ43 CNE100000FW8 CNE100000FW8 002294 002294 B3ZLX5 Y7744310 002294.SZ 002294.SZ SHENZHEN SALUBRIS 'A'CNY1 CN CHN 214598 170366 135299 Y A B3ZLX54 EQ SHE CN CNY 77211 1 97769 C 1 1 OSR SHE CHN EQU IND 55852201342 8591350304 4298150679 55852201342 8591350304 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951267 2009-09-10 2009-09-10 2079-06-06 2009-09-10 2009-09-03 9999-12-31 2009-09-03 542618 10 @LUOLA1 CNE100000FV0 CNE100000FV0 002293 002293 B41N8M Y5345Z10 002293.SZ 002293.SZ LUOLAI LIFESTYLE T 'A'CNY1 CN CHN 214599 170367 135300 Y A B41N8M3 EQ SHE CN CNY 77210 1 97768 C 1 1 OSR SHE CHN EQU IND 55852199382 8591350291 4298349747 55852199382 8591350291 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951624 2009-09-10 2009-09-10 2079-06-06 2009-09-10 2009-09-03 9999-12-31 2009-09-03 542619 10 @GUANG116 CNE100000FT4 CNE100000FT4 002292 002292 B427D9 Y2927R10 002292.SZ 002292.SZ ALPHA GROUP 'A'CNY1 CN CHN 214600 170369 135301 Y A B427D96 EQ SHE CN CNY 77178 1 97718 C 1 1 OSR SHE CHN EQU IND 55851931100 8591350318 5000099986 55851931100 8591350318 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951617 2009-09-10 2009-09-10 2079-06-06 2009-09-10 2009-09-03 9999-12-31 2009-09-03 542620 10 @WISDO2 KYG9721M1033 KYG9721M1033 2637 2637 B429W9 G9721M10 2637.TW 2637.TW WISDOM MARINE LINE TWD10 TW CYM 243867 185379 141895 Y A B429W95 EQ TAI TW TWD 77207 1 97764 C 1 1 OSR TPE TWN EQU IND 55852758780 8591347658 5000097343 55852758780 8591347658 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951741 2010-12-01 2010-12-01 2079-06-06 2009-08-31 2009-10-06 9999-12-31 2009-08-31 542966 10 @NTACO1 VN000000ATA4 VN000000ATA4 ATA ATA B40Y0F Y6434K10 ATA.HNO ATA.HNO NTACO CO VND10000 VN VNM 214565 170343 135275 Y A B40Y0F4 EQ HNX VN VND 77332 1 97924 C 1 1 OSR UPC VNM EQU IND 55852757100 8591350299 5000101766 55852757100 8591350299 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951437 2009-09-08 2009-09-08 2079-06-06 2017-02-17 2017-02-09 9999-12-31 2009-09-08 542968 10 @ICTEC1 KR7052860004 KR7052860004 052860 052860 B4137F Y3855G10 052860.KQ 052860.KQ I&C TECHNOLOGY C KRW500 KR KOR 215042 170684 135604 Y A B4137F9 EQ KOS KR KRW 93956 2 118315 C 1 1 OSR KDQ KOR EQU 93956 IND 55852878664 8591350605 5000023888 55852878664 8591350605 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2009-10-06 2009-10-06 2079-06-06 2009-10-06 2009-09-09 9999-12-31 2009-09-09 542970 10 @SINOG8 AU000000SEH2 AU000000SEH2 SEH SEH Q8502410 SEH.AX^I18 SEH.AX SINO GAS & ENERGY NPV AU AUS 214667 170415 135349 Y D B42JLG5 EQ ASX AU AUD 77199 1 97753 C 0 1 OSR ASX AUS EQU IND 55852475913 8591351182 5000263750 55852475913 8591351182 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2018-09-20 2009-09-15 2009-09-15 2018-09-12 2018-09-20 2009-09-14 2018-09-20 2009-09-14 2018-09-12 542974 10 @HOANG1 VN000000HLG3 VN000000HLG3 B40X71 Y3231M11 HLG.HNO^G23 HLG.HNO HOANG LONG GROUP VND10000 VN VNM 214577 170348 135284 Y D B40X716 EQ HNX VN VND 77428 1 98045 C 0 1 OSR UPC VNM EQU IND 55852757075 8591349022 5000070589 55852757075 8591349022 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951437 2023-07-13 2009-09-09 2009-09-09 2023-02-24 2023-07-13 2019-09-13 2023-07-12 2009-09-09 2023-02-24 542975 10 @VINAL7 VN000000VNI6 VN000000VNI6 VNI VNI B41M4B Y9368R10 VNI.HNO VNI.HNO VIETNAM LAND INVE VND10000 VN VNM 214578 170351 135285 Y A B41M4B1 EQ HNX VN VND 77421 1 98037 C 1 1 OSR UPC VNM EQU IND 55852757935 8591349023 5000105814 55852757935 8591349023 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951333 2009-09-09 2009-09-09 2079-06-06 2009-09-09 2015-06-03 9999-12-31 2009-09-09 543176 10 @MYSTA2 AU000000MYS0 AU000000MYS0 MYS MYS B41XHK Q6489210 MYS.AX MYS.AX MYSTATE LTD NPV AU AUS 214605 170374 135306 Y A B41XHK4 EQ ASX AU AUD 76684 1 97007 C 1 1 OSR ASX AUS EQU BNK 55852386053 8591349024 4298546613 55852386053 8591349024 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951386 2009-09-10 2009-09-10 2079-06-06 2009-09-10 2009-09-09 9999-12-31 2009-09-09 543418 10 @PROMT2 RU000A0JRSP9 PROMTECH RUB851005.61(USD) RU RUS 243972 185434 141948 Y D B43BXM0 EQ RTS RU USD 2011-12-19 2009-09-10 2009-09-10 2011-05-10 2009-09-10 2011-05-10 543434 10 @ALSAF3 KW0EQ0402499 KW0EQ0402499 EFFECT EFFECT B61PNR M0R61S10 EFECT.KW^C21 EFECT.KW EFFECT REAL ESTATE KWD0.100 KW KWT 265531 201449 156687 Y D B61PNR3 EQ KUW KW KWD 89778 1 112781 C 0 1 OSR KUW KWT EQU IND 21475081421 8591313652 4298489657 21475081421 8591313652 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951333 2021-03-30 2010-09-06 2010-09-06 2021-03-29 2021-03-30 2011-06-30 2021-03-30 2010-09-06 2021-03-29 543444 10 @CBONC1 JP3347130001 JP3347130001 4926 4926 B3YP9R J0560A10 4926.T 4926.T CBON COSMETICS CO. NPV JP JPN 214618 170376 135310 Y A B3YP9R1 EQ TKS JP JPY 76935 1 97319 C 1 1 OSR TYO JPN EQU IND 21496382687 8591342218 4298179913 21496382687 8591342218 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951410 2009-09-11 2009-09-11 2079-06-06 2009-09-11 2012-06-04 9999-12-31 2009-09-11 543446 10 @SINOP1279 CNE100000FN7 CNE100000FN7 1099 1099 B3ZVDV Y8008N10 1099.HK 1099.HK SINOPHARM GROUP CO 'H'CNY1 XH CHN 214841 170555 135489 Y A B3ZVDV0 EQ HKG HK HKD 77501 1 98127 C 1 1 OSR HKG HKG EQU 77501 IND 55852761738 8591350324 5000156210 55852761738 8591350324 1 1 AC AC HKG ORD ORD COM CHN CHN 1004365420 2009-09-23 2009-09-23 2079-06-06 2009-09-23 2009-09-10 9999-12-31 2009-09-10 543447 10 @CHINA1123 SG1BC7000003 SG1BC7000003 AZZ AZZ BYNB4M Y1491Z13 CGXF.SI^A20 CGXF.SI CHINA GAOXIAN FIBR NPV (POST-SPLIT) SG SGP 214785 170519 135452 Y D BYNB4M7 EQ SES SG SGD 76431 1 96662 C 0 1 OSR SIN SGP EQU IND 55852517038 8591351141 5000257262 55852517038 8591351141 1 1 DC DC SES FULLPAID FULLPAID COM CHN SGP 4294951681 2020-01-02 2009-09-18 2009-09-18 2019-04-02 2020-01-03 2009-09-16 2020-01-02 2009-09-16 2019-04-02 543448 10 @DOURA1 AU000000ZYB8 AU000000ZYB8 ZYB ZYB BYXZT8 QA000P10 ZYB.AX^H20 ZYB.AX ZYBER HOLDINGS LTD NPV AU AUS 219128 171979 136826 Y D BYXZT80 EQ ASX AU AUD 78480 1 99478 C 0 1 OSR ASX AUS EQU IND 55856059788 8591350719 5000461185 55856059788 8591350719 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2020-08-31 2009-12-01 2015-07-17 2079-06-06 2020-08-31 2015-07-16 2020-08-31 2009-12-01 2020-08-31 543549 10 @TESGA2 PLTSGS000019 PLTSGS000019 TSG TSG B4K03V X8861V10 TSGP.WA TSGP.WA TESGAS SA PLN1.00 PL POL 241317 183229 140232 Y A B4K03V9 EQ XWR PL PLN 75859 1 95853 C 1 1 OSR WAR POL EQU IND 55852513208 8591351278 4298516059 55852513208 8591351278 1 1 AC AC WSE ORD ORD COM POL POL 4294951802 2009-09-16 2010-07-26 2079-06-06 2009-07-08 2010-07-27 9999-12-31 2009-07-08 543601 10 @VITER1 AU000000VTA9 VTA VITERRA INC NPV CDI AU CAN 214628 170381 36611 N D B40WQ16 EQ ASX AU AUD 55852439540 8591351165 5000263258 55852439540 8590935738 1 0 DC DC ASX CHESS CHESS COM CAN CAN 4294951449 2012-12-18 2009-09-14 2009-09-14 2012-12-10 2012-12-18 2009-09-11 2012-12-18 2009-09-11 2012-12-10 543602 10 @METAL137 CNE100000FF3 CNE100000FF3 1618 1618 B42SRM Y5949Y11 1618.HK 1618.HK METALLURGICAL CORP 'H'CNY1 XH CHN 214849 170559 135462 N A B42SRM0 EQ HKG HK HKD 77729 1 98413 C 1 1 OSR HKG HKG EQU 77308 4 IND 55852761573 8591353374 5000100385 55852761573 8591352466 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951812 2009-09-24 2009-09-24 2079-06-06 2009-09-21 2009-09-11 9999-12-31 2009-09-11 543607 10 @HALEX1 MYL5151OO005 HEXTAR HEXTAR B4MLCH Y2986Z10 HEXT.KL HEXT.KL HEXTAR GLOBAL BHD MYR0.50 MY MYS 214663 170412 135346 Y A B4MLCH9 EQ KLS MY MYR 77166 1 97701 C 1 1 OSR KUL MYS EQU IND 55852477217 8591351258 5000094146 55852477217 8591351258 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951944 2009-09-15 2009-09-15 2079-06-06 2009-09-16 2009-09-15 9999-12-31 2009-09-15 543691 10 @DARAL3 KW0EQ0402689 KW0EQ0402689 THURAYA THURAYA B42P65 M2737V10 THURY.KW THURY.KW DAR AL THURAYA REA KWD0.1 KW KWT 214650 170402 135336 Y A B42P657 EQ KUW KW KWD 79941 1 101076 C 1 1 OSR KUW KWT EQU IND 21475081433 21475081432 5000607231 21475081433 21475081432 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2009-09-03 2009-09-03 2079-06-06 2009-08-18 2010-12-08 9999-12-31 2009-08-18 543813 10 @MICRO162 PLMCINT00013 PLMCINT00013 B4LXMH X1805W10 CTGP.WA^F20 CTGP.WA CUBE.ITG SA PLN2.00 PL POL 263597 200307 155629 Y D B4LXMH6 EQ XWR PL PLN 75430 1 95182 C 0 1 OSR WAR POL EQU IND 55852508176 8591351376 4298492586 55852508176 8591351376 1 1 DC DC WSE ORD ORD COM POL POL 4294951211 2020-06-09 2009-09-16 2012-03-15 2020-06-05 2020-06-08 2009-09-15 2020-06-08 2009-09-15 2020-06-05 543847 10 @CERAB1 PLCRBUD00016 PLCRBUD00016 CER CER B4MNL3 X1189V10 CER.WA^G15 CER.WA CERABUD SA PLN1 PL POL 263488 199981 155432 Y D B4MNL34 EQ XWR PL PLN 78951 1 99990 C 0 1 OSR WAR POL EQU IND 55856530253 8591351401 4297947032 55856530253 8591351401 1 1 DC DC WSE ORD ORD COM POL POL 4294951892 2015-07-02 2009-12-21 2009-12-21 2015-07-01 2015-07-02 2009-12-21 2015-07-02 2009-12-21 2015-07-01 543862 10 @KOREA1312 KR7071320006 KR7071320006 071320 071320 B3KRMP Y4481W10 071320.KS 071320.KS KOREA DISTRICT HEA KRW5000 KR KOR 228774 172253 137093 Y A B3KRMP0 EQ KRX KR KRW 75866 1 95862 C 1 1 OSR KRX KOR EQU 75866 IND 55852878379 8591353993 5000043897 55852878379 8591353993 1 1 AC AC KSC ORD ORD GVTDA KOR KOR 4294951177 2009-10-16 2010-01-29 2079-06-06 2010-01-29 2009-06-08 9999-12-31 2009-06-08 543864 10 @GUANG117 CNE100000FY4 CNE100000FY4 002295 002295 B401TL Y292A010 002295.SZ 002295.SZ GUANGDONG JINGYI M 'A'CNY1 CN CHN 214887 170599 135516 Y A B401TL4 EQ SHE CN CNY 77452 1 98071 C 1 1 OSR SHE CHN EQU IND 55852361410 8591354821 5000105784 55852361410 8591354821 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 2009-09-29 2009-09-29 2079-06-06 2009-09-29 2009-09-08 9999-12-31 2009-09-08 543866 10 @HENAN20 CNE100000FZ1 CNE100000FZ1 002296 002296 B42675 Y3122H10 002296.SZ 002296.SZ HENAN SPLENDOR SCI 'A'CNY1 CN CHN 214888 170596 135517 Y A B426757 EQ SHE CN CNY 77453 1 98072 C 1 1 OSR SHE CHN EQU IND 55852363687 8591354803 5000105793 55852363687 8591354803 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2009-09-29 2009-09-29 2079-06-06 2009-09-29 2009-09-08 9999-12-31 2009-09-08 544303 10 @CHINA1124 KYG211411098 KYG211411098 1234 1234 B4JMX9 G2114110 1234.HK 1234.HK CHINA LILANG LTD HKD0.1 XH CYM 214859 170567 135498 Y A B4JMX94 EQ HKG HK HKD 77494 1 98120 C 1 1 OSR HKG HKG EQU IND 55852761713 8591353373 5000105944 55852761713 8591353373 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951677 2009-09-25 2009-09-25 2079-06-06 2009-09-25 2009-09-16 9999-12-31 2009-09-16 544305 10 @DWEST1 JP3548740004 JP3548740004 4576 4576 B4LW1P J1323X10 4576.T 4576.T D.WESTERN THERAPEU NPV JP JPN 215354 170868 135760 Y A B4LW1P4 EQ TKS JP JPY 77660 1 98330 C 1 1 OSR TYO JPN EQU IND 55853088560 8591351037 5000263284 55853088560 8591351037 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951264 2009-10-23 2009-10-23 2079-06-06 2009-10-23 2009-09-16 9999-12-31 2009-09-16 544327 10 @TULAM2 RU0007661179 TUMA tuma 720869 X9260L10 TUMAI.RTS TUMAI.RTS TULAMASHZAVOD JSC RUB1(USD) RU RUS 232083 174504 139101 Y A 7208692 EQ RTS RU USD 43853 1 57253 C 1 1 OSR RTB RUS EQU IND 55847694112 8590255890 4297831009 55847694112 8590255890 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951865 2003-08-13 2023-01-20 2079-06-06 2001-04-25 2005-11-01 9999-12-31 2001-04-25 544406 10 @ASSEC8 PLASSEE00014 PLASSEE00014 ASE ASE B4L4ZL X0254210 ASEP.WA ASEP.WA ASSECO SOUTH EAST. PLN10.00 PL POL 215525 170951 135844 Y A B4L4ZL4 EQ XWR PL PLN 77307 1 97890 C 1 1 OSR WAR POL EQU IND 55853595991 8591361979 5000040440 55853595991 8591361979 1 1 AC AC WSE ORD ORD COM POL POL 4294951211 2009-10-28 2009-10-28 2079-06-06 2009-10-28 2009-10-27 9999-12-31 2009-10-27 544465 10 @PEAKS1 KYG695991011 KYG695991011 1968 1968 B3Z9VV G6959910 1968.HK^K16 1968.HK PEAK SPORT PRODUCT HKD0.01 XH CYM 214889 170589 135518 Y D B3Z9VV0 EQ HKG HK HKD 77693 1 98370 C 0 1 OSR HKG HKG EQU IND 55852879781 8591354751 4298485179 55852879781 8591354751 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951653 2016-11-02 2009-09-29 2009-09-29 2016-10-24 2016-11-03 2009-09-16 2016-11-03 2009-09-16 2016-10-24 544468 10 @CHINA1125 HK0000056264 HK0000056264 1668 1668 B4LVMD Y1515Q10 1668.HK 1668.HK CHINA SOUTH CITY H NPV HK HKG 214912 170611 135526 Y S B4LVMD6 EQ HKG HK HKD 77733 1 98417 C 1 1 OSR HKG HKG EQU IND 55852880059 8591354802 5000432268 55852880059 8591354802 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 2009-09-30 2009-09-30 2079-06-06 2009-09-30 2009-09-17 9999-12-31 2009-09-17 544469 10 @STEEL36 KR7087220000 KR7087220000 087220 087220 B4MFNM Y8161M10 087220.KQ^E18 087220.KQ STEEL FLOWER CO LT KRW5000 KR KOR 215502 170929 135815 Y D B4MFNM3 EQ KOS KR KRW 78714 1 99735 C 0 1 OSR KDQ KOR EQU 78714 IND 55853559843 8591352514 4297855609 55853559843 8591352514 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951912 2018-05-07 2009-10-27 2009-10-27 2018-05-04 2018-05-08 2009-10-23 2018-05-07 2009-10-23 2018-05-04 544473 10 @TIRUP8 INE297J01023 INE297J01023 531814 531814 B39NF9 Y8842U11 TRPT.BO TRPT.BO TIRUPATI SARJAN INR5 IN IND 253412 192360 148567 Y A B39NF94 EQ BOM IN INR 110434 1 138744 C 1 1 OSR BOM IND EQU IND 55846218630 8591256318 4297902993 55846218630 8591256318 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951812 2009-09-16 2009-09-16 2079-06-06 1996-04-03 2008-05-29 9999-12-31 1996-04-03 545251 10 @MINER92 SE0003080241 SE0003080241 MII MII B4L1V3 W5758W11 MIIN.ST^A14 MIIN.ST MINERAL INVEST INT NPV SE SWE 215019 170682 135592 Y D B4L1V39 EQ OME SE SEK 77981 1 98840 C 0 1 OSR STO SWE EQU IND 55853964945 8591355151 5000607297 55853964945 8591355151 1 1 DC DC STO ORD ORD COM SWE SWE 4294951922 2014-01-03 2009-09-21 2009-09-21 2013-11-26 2014-01-03 2009-11-19 2014-01-03 2009-09-21 2013-11-26 545311 10 @PLATI175 PLPLPGR00010 IBS IBS B4LNSX X6574S10 IBSP.WA IBSP.WA WISE FINANCE SA PLN200.00 PL POL 263600 200186 155594 Y A B4LNSX4 EQ XWR PL PLN 77954 1 98799 C 1 1 OSR WAR POL EQU IND 55853821383 8591357456 5000431446 55853821383 8591357456 1 1 AC AC WSE ORD ORD COM POL POL 4294951527 2009-11-10 2009-12-31 2079-06-06 2009-10-13 2009-11-09 9999-12-31 2009-10-13 545470 10 @GLORI6 KYG3940K1058 KYG3940K1058 845 845 B3B9H9 G3940K10 0845.HK 0845.HK GLORIOUS PROPERTY HKD0.01 HK CYM 214966 170631 135547 Y S B3B9H94 EQ HKG HK HKD 77873 1 98636 C 1 1 OSR HKG HKG EQU IND 55852822855 8591354768 5000014756 55852822855 8591354768 1 1 AC AC HKG ORD ORD COM CYM CYM 4294951333 2009-10-02 2009-10-02 2079-06-06 2009-10-02 2009-09-21 9999-12-31 2009-09-21 545494 10 @KOREA1313 KR7052690005 KR7052690005 052690 052690 B4LW1M Y4611U10 052690.KS 052690.KS KEPCO ENGINEERING KRW200 KR KOR 217905 171684 136541 Y A B4LW1M1 EQ KRX KR KRW 77607 1 98266 C 1 1 OSR KRX KOR EQU IND 55852878586 8591354011 5000040337 55852878586 8591354011 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951800 2009-12-14 2009-12-14 2079-06-06 2009-12-14 2009-09-18 9999-12-31 2009-09-18 545498 10 @JINDA31 INE904J01016 INE904J01016 JINDCOT JINDCOT B41R58 Y444AA12 JICL.NS^K24 JICL.NS JINDAL COTEX LTD INR10 IN IND 214857 170566 135495 Y D B41R580 EQ NSE IN INR 71762 1 90523 C 1 1 OSR NSE IND PVT IND 55852728872 8591353318 5000070258 55852728872 8591353318 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951688 2025-02-27 2009-09-22 2009-09-24 2022-11-28 2024-11-11 2009-08-25 2024-11-10 2009-08-25 2022-11-28 545508 10 @DELKO2 PLDELKO00035 DELA DELKO SA PLN1.00 (ALLOTMENT CERTS) PL POL 214795 170527 135463 N D B4KJ2J7 EQ XWR PL PLN 21475488559 8591352710 5000431412 21475488559 8591374935 1 0 DC DC WSE ORD ORD COM POL POL 4294951418 2009-12-11 2009-09-18 2009-09-18 2009-12-14 2009-12-15 2009-09-18 2009-09-17 2009-12-15 2009-09-17 2009-12-11 545910 10 @CHINA1127 KYG2113L1068 1313 1313 B41XC9 G2113L10 1313.HK 1313.HK CHINA RES BUILDING HKD0.1 HK CYM 215034 170683 68627 Y A B41XC98 EQ HKG HK HKD 77817 1 98541 C 1 1 OSR HKG HKG EQU IND 55852880367 8591355256 4295871971 55852880367 8591355256 1 1 AC AC HKG ORD ORD COM CYM CYM 4294951891 2009-10-06 2009-10-06 2079-06-06 2009-10-06 2009-09-21 9999-12-31 2009-09-21 545920 10 @STARS15 TH1015A10Z04 SMT SMT BYV9N1 Y8153613 SMT.BK SMT.BK STARS MICROELEC(TH THB1 (LOCAL) TH THA 214863 170578 135502 Y A BYV9N15 EQ BKK TH THB 48296 1 63010 C 1 1 OSR BAK THA EQU IND 55852812734 8591353328 4298136115 55852812734 8591353328 1 1 AC AC SET ORD ORD COM THA THA 4294951216 2009-09-24 2009-09-24 2079-06-06 2009-09-24 2009-09-21 9999-12-31 2009-09-21 545925 10 @GREAT155 SGXE87077033 8A1 8A1 BMTTB1 Y2578N11 HEPT.SI HEPT.SI HEPTAMAX INTERNAT NPV (POST SPLIT) SG SGP 214860 170570 135499 Y A BMTTB19 EQ SES SG SGD 76374 1 96585 C 1 1 OSR SIN SGP EQU IND 55852807777 8591353360 5000435521 55852807777 8591353360 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951211 2009-09-25 2009-09-25 2079-06-06 2009-09-25 2009-09-22 9999-12-31 2009-09-22 545930 10 @FDOIN33 BRSHPHCTF008 SHPH11 FD INV IMOB SHOPPI COTAS BR BRA 305570 224095 176240 Y A 2066334 EQ BSP BR BRL 55838332735 8590122604 5000037802 55838332735 8590122604 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951320 2005-12-27 2016-08-09 2079-06-06 2006-05-08 9999-12-31 2005-12-27 545931 10 @CIADE19 BRSAPRACNOR9 SAPR3 SAPR3 276207 P2R26918 SAPR3.SA SAPR3.SA CIA DE SANEAMENTO COM NPV BR BRA 267263 202545 11220 N A 2762074 EQ BSP BR BRL 35271 2 47275 C 1 2 SAO BRA EQU 35271 IND 55838332642 8590142258 4295860284 55838332642 8589985710 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951168 2013-06-07 2013-06-07 2079-06-06 2002-05-03 2004-01-16 9999-12-31 2004-01-16 546068 10 @RANGD2 VN000000RDP0 VN000000RDP0 RDP RDP B4NYL4 Y7182G10 RDP.HNO RDP.HNO RANGDONG HOLDING J VND10000 VN VNM 214786 170520 135453 Y A B4NYL47 EQ HNX VN VND 57750 1 74283 C 1 1 OSR UPC VNM EQU IND 55852815812 8591351235 5000030505 55852815812 8591351235 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951950 2009-09-22 2009-09-22 2079-06-06 2025-05-09 2025-05-07 9999-12-31 2009-09-22 546069 10 @METAL138 CNE100000FX6 CNE100000FX6 601618 601618 B4KPYX Y5949Y10 601618.SS 601618.SS METALLURGICAL CORP 'A'CNY1 CN CHN 214794 170528 135462 Y A B4KPYX3 EQ SHG CN CNY 77308 1 97891 C 1 1 OSR SHA CHN EQU 77308 IND 55852761325 8591352466 5000100385 55852761325 8591352466 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2009-09-21 2009-09-21 2079-06-06 2009-09-21 2009-09-22 9999-12-31 2009-09-21 546070 10 @GLOBU11 INE615I01010 GLOBUSSPR GLOBUSSPR B3ZPCV Y2726R13 GLOS.NS GLOS.NS GLOBUS SPIRITS LTD INR10 IN IND 217789 171653 136517 Y A B3ZPCV5 EQ NSE IN INR 63975 1 81509 C 1 1 OSR NSE IND EQU IND 55852778604 8591354975 5000023806 55852778604 8591354975 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951474 2009-09-23 2009-09-23 2079-06-06 2009-09-23 2009-08-27 9999-12-31 2009-08-27 546560 10 @NANFA2 CNE100000H36 CNE100000H36 300004 300004 B4JQ22 Y6194R10 300004.SZ 300004.SZ NANFANG VENTILATOR 'A'CNY1 CN CHN 215598 171180 135871 Y A B4JQ222 EQ SHE CN CNY 77788 1 98503 C 1 1 OSR SHE CHN EQU IND 55853134610 8591361968 5000363256 55853134610 8591361968 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951828 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-09-22 9999-12-31 2009-09-22 546561 10 @BEIJI72 CNE100000H28 CNE100000H28 300005 300005 B4JQ2W Y0775L10 300005.SZ 300005.SZ TOREAD HOLDINGS GR 'A'CNY1 CN CHN 215593 171202 135872 Y A B4JQ2W2 EQ SHE CN CNY 77791 1 98506 C 1 1 OSR SHE CHN EQU IND 55853134611 8591361982 5000363263 55853134611 8591361982 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951678 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-09-22 9999-12-31 2009-09-22 546562 10 @CHONG41 CNE100000H10 CNE100000H10 300006 300006 B4JQ6D Y1592T10 300006.SZ 300006.SZ CHONGQING LUMMY PH 'A'CNY1 CN CHN 215595 171203 135873 Y A B4JQ6D1 EQ SHE CN CNY 77792 1 98507 C 1 1 OSR SHE CHN EQU IND 55853134612 8591361983 5000364567 55853134612 8591361983 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-09-22 9999-12-31 2009-09-22 546563 10 @HENAN21 CNE100000H02 300007 300007 B4JQ76 Y3122J10 300007.SZ 300007.SZ HANWEI ELECTRONICS 'A'CNY1 CN CHN 215596 171003 135874 Y A B4JQ761 EQ SHE CN CNY 77793 1 98508 C 1 1 OSR SHE CHN EQU IND 55853134613 8591361774 5000367892 55853134613 8591361774 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951824 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-09-22 9999-12-31 2009-09-22 546565 10 @WYNNM1 KYG981491007 KYG981491007 1128 1128 B4JSTL G9814910 1128.HK 1128.HK WYNN MACAU LTD HKD0.001 HK CYM 215068 170703 135613 Y A B4JSTL6 EQ HKG HK HKD 77957 1 98806 C 1 1 OSR HKG HKG EQU IND 55852880514 8591353752 5000432819 55852880514 8591353752 1 1 AC AC HKG ORD ORD COM MAC CYM 4294951588 2009-10-09 2009-10-09 2079-06-06 2009-10-09 2009-09-24 9999-12-31 2009-09-24 546598 10 @QINGD11 CNE100000H69 CNE100000H69 300001 300001 B4MNP1 Y7163710 300001.SZ 300001.SZ QINGDAO TGOOD ELEC 'A'CNY1 CN CHN 215599 171184 135868 Y A B4MNP10 EQ SHE CN CNY 77787 1 98502 C 1 1 OSR SHE CHN EQU IND 55853134607 8591361971 5000431838 55853134607 8591361971 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951822 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-09-22 9999-12-31 2009-09-22 546599 10 @BEIJI73 CNE100000H51 CNE100000H51 300002 300002 B4MNT2 Y0775T10 300002.SZ 300002.SZ BEIJING ULTRAPOWER 'A'CNY1 CN CHN 215594 171009 135869 Y A B4MNT29 EQ SHE CN CNY 77789 1 98504 C 1 1 OSR SHE CHN EQU IND 55853134608 8591361780 5000430921 55853134608 8591361780 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951201 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-09-22 9999-12-31 2009-09-22 546604 10 @LEPUM1 CNE100000H44 CNE100000H44 300003 300003 B4MQG0 Y5238410 300003.SZ 300003.SZ LEPU MEDICAL TECHN 'A'CNY1 CN CHN 215597 171072 135870 Y A B4MQG05 EQ SHE CN CNY 77790 1 98505 C 1 1 OSR SHE CHN EQU IND 55853134609 8591352761 5000432129 55853134609 8591352761 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951294 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-09-22 9999-12-31 2009-09-22 546610 10 @SHANG87 CNE100000GZ9 300008 300008 B4N4Y2 Y7683810 300008.SZ 300008.SZ BESTWAY MARINE & E 'A'CNY1 CN CHN 215600 171207 135875 Y A B4N4Y26 EQ SHE CN CNY 77794 1 98509 C 1 1 OSR SHE CHN EQU IND 55853134614 8591361994 5000370535 55853134614 8591361994 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951815 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-09-22 9999-12-31 2009-09-22 546611 10 @ANHUI45 CNE100000GY2 CNE100000GY2 300009 300009 B4N4Y6 Y0139810 300009.SZ 300009.SZ ANHUI ANKE BIOTECH 'A'CNY1 CN CHN 215591 170967 135876 Y A B4N4Y60 EQ SHE CN CNY 77797 1 98512 C 1 1 OSR SHE CHN EQU IND 55853134615 8591361797 4296976195 55853134615 8591361797 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951270 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-09-22 9999-12-31 2009-09-22 546612 10 @BEIJI74 CNE100000GX4 CNE100000GX4 300010 300010 B4N52D Y0772410 300010.SZ 300010.SZ DOUSHEN(BEIJING) E 'A'CNY1 CN CHN 215592 171045 135877 Y A B4N52D6 EQ SHE CN CNY 77798 1 98513 C 1 1 OSR SHE CHN EQU IND 55853134616 8591361848 5000431073 55853134616 8591361848 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951208 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-09-22 9999-12-31 2009-09-22 547106 10 @BGSEN1 CZ0005121707 BGS BGS ENERGY PLUS AS CZK1.00 PL CZE 263433 200047 155441 Y D B4NVWR8 EQ XWR PL PLN 55852956877 8591354981 5000438020 55852956877 8591354981 1 1 DC DC WSE ORD ORD COM CZE CZE 4294951956 2016-12-08 2009-09-28 2010-12-31 2016-10-03 2016-12-08 2009-09-25 2016-12-08 2009-09-25 2016-10-03 547445 10 @CHINA1128 KYG211321081 KYG211321081 893 893 B41PH5 G2113210 0893.HK 0893.HK CHINA VANADIUM TIT HKD0.1 HK CYM 215069 170700 135614 Y A B41PH55 EQ HKG HK HKD 77956 1 98805 C 1 1 OSR HKG HKG EQU IND 55852822481 8591348102 4298049195 55852822481 8591348102 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951915 2009-10-08 2009-10-08 2079-06-06 2009-10-08 2009-09-24 9999-12-31 2009-09-24 547454 10 @POWER297 KYG720051047 1238 1238 B4LL9N G7200510 1238.HK 1238.HK POWERLONG REAL EST HKD0.01 XH CYM 215146 170727 135632 Y A B4LL9N5 EQ HKG HK HKD 78005 1 98877 C 1 1 OSR HKG HKG EQU IND 55852880392 8591358602 5000442210 55852880392 8591358602 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2009-10-14 2009-10-14 2079-06-06 2009-10-14 2009-09-25 9999-12-31 2009-09-25 547458 10 @AUSNU1 KYG063181021 KYG063181021 1717 1717 B4M2F0 G0631810 1717.HK 1717.HK AUSNUTRIA DAIRY CO HKD0.10 XH CYM 215070 170699 135615 Y A B4M2F06 EQ HKG HK HKD 77959 1 98808 C 1 1 OSR HKG HKG EQU IND 55852880067 8591355514 5000457270 55852880067 8591355514 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951436 2009-10-08 2009-10-08 2079-06-06 2009-10-08 2009-09-24 9999-12-31 2009-09-24 547474 10 @VITZR3 KR7082920000 KR7082920000 082920 082920 B4NYSN Y9385M10 082920.KQ 082920.KQ VITZROCELL CO LTD KRW500 KR KOR 215505 170921 135820 Y A B4NYSN5 EQ KOS KR KRW 95300 1 120051 C 1 1 OSR KDQ KOR EQU 95300 IND 55853578675 8591358545 5000466689 55853578675 8591358545 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951832 2009-10-28 2009-10-28 2079-06-06 2009-10-28 2009-10-26 9999-12-31 2009-10-26 547478 10 @DONGN7 KR7101000008 101000 101000 B4PYR8 Y2116F10 101000.KQ 101000.KQ KS INDUSTRY CO LTD KRW500 KR KOR 216028 171279 136170 Y A B4PYR81 EQ KOS KR KRW 80065 1 101218 C 1 1 OSR KDQ KOR EQU 80065 IND 55853713471 8591357822 5000472368 55853713471 8591357822 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951814 2009-11-06 2009-11-06 2079-06-06 2009-11-06 2009-11-03 9999-12-31 2009-11-03 547502 10 @VIETN40 VN000000MCG2 MCG MCG B4MSPC Y9366R10 MCG.HNO MCG.HNO MCG ENERGY & REAL VND10000 VN VNM 214861 170571 135500 Y A B4MSPC6 EQ HNX VN VND 77712 1 98392 C 1 1 OSR UPC VNM EQU IND 55852884542 8591353359 5000263633 55852884542 8591353359 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2009-09-24 2009-09-24 2079-06-06 2023-05-23 2023-05-18 9999-12-31 2009-09-24 547503 10 @STARS16 TH1015010R15 SMT-R STARS MICROELEC(TH THB1(NVDR) TH THA 214864 170579 135502 N A B4KCC18 NVDR BKK TH THB 55852883485 8591353329 4298136115 55852883485 8591353328 1 0 AC AC SET NVDR NVDR COM THA THA 4294951216 2009-09-24 2009-09-24 2079-06-06 2009-09-24 2009-09-21 9999-12-31 2009-09-21 547504 10 @YINGD1 KYG984301047 KYG984301047 2168 2168 B4K19W G9843010 2168.HK^H17 2168.HK YINGDE GASES GROUP USD0.000001 XH CYM 215071 170707 135616 Y D B4K19W5 EQ HKG HK HKD 77958 1 98807 C 0 1 OSR HKG HKG EQU IND 55852879541 8591353753 5000432820 55852879541 8591353753 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951946 2017-08-21 2009-10-08 2009-10-08 2017-05-04 2017-08-21 2009-09-25 2017-08-20 2009-09-25 2017-05-04 547552 10 @DEUTS13200 DE000A0RLRN6 ET2A DEUTSCHE ETP GMBH GENUS 09-30/11/2028 EUR100 DE DEU 219018 171954 136791 Y D B4NT2K5 EQ DUS DE EUR 55852826044 8591355384 5000729960 55852826044 8591355384 1 1 DC DC FRA PART PART COM DEU DEU 4294951333 2020-01-02 2009-09-24 2009-09-24 2019-12-30 2021-12-30 2009-09-24 2009-09-25 2021-12-30 2009-09-24 2019-12-30 547571 10 @ACRON6 ACRON HELVETIA I CHF0.11 (REGD) CH CHE 215366 170875 135768 Y D B4PR7H9 EQ BRN CH CHF 55852958020 8591355219 5000766208 55852958020 8591355219 1 1 DC DC BRN ORD ORD COM DEU DEU 4294951333 2022-06-30 2009-09-30 2009-09-30 2022-06-29 2022-06-30 2009-09-29 2022-06-30 2009-09-29 2022-06-29 547675 10 @BANGK78 TH1016010R13 BLA-R BANGKOK LIFE ASSUR THB1 (NVDR) TH THA 214876 170582 135509 N A B4Q98Z9 NVDR BKK TH THB 55853033439 8591353356 4296679267 55853033439 8591036300 1 0 AC AC SET NVDR NVDR COM THA THA 4294951339 2009-09-25 2009-09-25 2079-06-06 2009-09-25 2009-09-23 9999-12-31 2009-09-23 547707 10 @FDPRJ1 FPAB11 FD PRJ AGUA BRANCA COTAS BR BRA 305494 224036 176204 Y A B1BSDB1 EQ BSP BR BRL 55838329803 8590111507 4297643067 55838329803 8590111507 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951322 2016-02-15 2016-02-15 2079-06-06 2006-08-24 2006-08-16 9999-12-31 2006-08-16 547903 10 @TIVIT1 BRTVITACNOR4 BRTVITACNOR4 TVIT3 TVIT3 B4NSZN P9T91V13 TVIT3.SA^A11 TVIT3.SA TIVIT TERCEIRIZACA COM NPV BR BRA 214894 170600 135523 Y D B4NSZN6 EQ BSP BR BRL 66051 1 83687 C 0 1 OSR SAO BRA EQU IND 55853017013 8591353756 5000437041 55853017013 8591353756 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951211 2011-01-17 2009-09-28 2009-09-28 2011-01-14 2011-01-22 2009-09-25 2011-01-25 2009-09-25 2011-01-14 548036 10 @HUNAN31 CNE100000G03 CNE100000G03 002297 002297 B4K4TP Y3754Z10 002297.SZ 002297.SZ HUNAN BOYUN NEW MA 'A'CNY1 CN CHN 214885 170595 135514 Y A B4K4TP7 EQ SHE CN CNY 77551 1 98190 C 1 1 OSR SHE CHN EQU IND 55852418836 8591354795 5000106352 55852418836 8591354795 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951862 2009-09-29 2009-09-29 2079-06-06 2009-09-29 2009-09-10 9999-12-31 2009-09-10 548041 10 @ANHUI46 CNE100000G11 002298 002298 B4LCXD Y013A810 002298.SZ 002298.SZ ANHUI ZHONGDIANXIN 'A'CNY1 CN CHN 214886 170594 135515 Y A B4LCXD6 EQ SHE CN CNY 77539 1 98173 C 1 1 OSR SHE CHN EQU IND 55852418600 8591354781 5000106362 55852418600 8591354781 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951821 2009-09-29 2009-09-29 2079-06-06 2009-09-29 2009-09-10 9999-12-31 2009-09-10 548066 10 @PHUCT1 VN000000PHT7 VN000000PHT7 PHT PHT B4RGW7 PHT.HM^A13 PHT.HM PHUC TIEN TRADE-MA VND10000 VN VNM 214892 170590 135522 Y D B4RGW79 EQ XHC VN VND 77823 1 98547 C 0 1 OSR HCM VNM EQU IND 55853033988 8591354769 5000366742 55853033988 8591354769 1 1 DC DC HSX ORD ORD COM VNM VNM 4294951915 2013-01-24 2009-09-28 2009-09-28 2013-01-23 2013-01-24 2009-09-24 2013-01-24 2009-09-24 2013-01-23 548068 10 @CHOIC13 GB00B401BF21 GB00B401BF21 CXSP CXSP B401BF CXSP.PZ^J11 CXSP.PZ CHOICEXS PLC ORD GBP0.01 GB GBR 214901 170601 135524 Y D B401BF2 EQ AQS GB GBP 78697 1 99718 C 0 1 OSR OFEX GBR EQU IND 55852956208 8591354829 5000435316 55852956208 8591354829 1 1 DC DC PLU ORD ORD COM GBR GBR 4294951348 2011-10-11 2009-09-28 2009-09-28 2011-10-10 2011-10-11 2009-09-28 2011-10-11 2009-09-28 2011-10-10 548253 10 @AKTIA2 FI4000058870 FI4000058888 AKTRV AKTRV BBVJ61 X0R45W11 AKTRV.HE^D18 AKTRV.HE AKTIA BANK PLC NPV FI FIN 214902 170592 123016 N D BBVJ615 EQ HEL FI EUR 78157 2 99062 C 0 2 HEL FIN EQU BNK 55852958052 8591354776 5000460179 55852958052 8590203329 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951386 2018-04-13 2009-09-29 2009-09-29 2018-04-12 2018-04-13 2013-07-01 2009-09-29 2018-04-13 2009-09-29 2018-04-12 548338 10 @ATLAN138 PLATLEN00018 PLATLEN00018 ATE ATE B4TM97 X0261S10 ATE.WA^A14 ATE.WA ATLANTIS ENERGY SA PLN0.50 PL POL 263467 199971 155464 Y D B4TM974 EQ XWR PL PLN 80717 1 101946 C 0 1 OSR WAR POL EQU IND 55857823744 8591357816 5000642288 55857823744 8591357816 1 1 DC DC WSE ORD ORD COM POL POL 4294951179 2014-01-20 2010-07-09 2010-07-09 2013-12-11 2014-01-20 2010-02-08 2014-01-20 2010-02-08 2013-12-11 548365 10 @FUJIA36 CNE100000G78 CNE100000G78 002299 002299 B4L9T6 Y2655H10 002299.SZ 002299.SZ FUJIAN SUNNER DEVE 'A'CNY1 CN CHN 215278 170835 135730 Y A B4L9T62 EQ SHE CN CNY 77795 1 98510 C 1 1 OSR SHE CHN EQU IND 55853156805 8591359979 5000374642 55853156805 8591359979 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951439 2009-10-21 2009-10-21 2079-06-06 2009-10-21 2009-09-22 9999-12-31 2009-09-22 548368 10 @FUJIA37 CNE100000G86 CNE100000G86 002300 002300 B4MNNL Y2655C10 002300.SZ 002300.SZ FUJIAN NANPING SUN 'A'CNY1 CN CHN 215279 170830 135731 Y A B4MNNL6 EQ SHE CN CNY 77796 1 98511 C 1 1 OSR SHE CHN EQU IND 55853156806 8591359965 5000465323 55853156806 8591359965 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 2009-10-21 2009-10-21 2079-06-06 2009-10-21 2009-09-22 9999-12-31 2009-09-22 548369 10 @SHENG5 KYG8116M1087 KYG8116M1087 829 829 B4NC3T G8116M10 0829.HK 0829.HK SHENGUAN HOLDINGS HKD0.01 HK CYM 215139 170723 135630 Y A B4NC3T0 EQ HKG HK HKD 78143 1 99042 C 1 1 OSR HKG HKG EQU IND 55852978964 8591358610 5000457277 55852978964 8591358610 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951445 2009-10-13 2009-10-13 2079-06-06 2009-10-13 2009-09-30 9999-12-31 2009-09-30 548374 10 @MOONG1 TH1020010Z07 MOONG MOONG BPXZGH Y6136216 MOONGm.BK MOONGm.BK MOONG PATTANA INTL THB0.5 (LOCAL) TH THA 214964 170629 135577 Y A BPXZGH5 EQ BKK TH THB 75980 1 96050 C 1 1 OSR BAK THA EQU IND 55852999069 8591354770 5000031538 55852999069 8591354770 1 1 AC AC SET ORD ORD COM THA THA 4294951411 2009-10-01 2009-10-01 2079-06-06 2009-10-01 2009-09-29 9999-12-31 2009-09-29 548376 10 @ETERN17 BMG5383V1182 BMG5383V1182 BD3DS0 G5383V11 8351.HK^L21 8351.HK LARRY JEWELRY INTL HKD0.01 POST CONS HK BMU 215035 170691 135601 Y D BD3DS02 EQ HKG HK HKD 78094 1 98978 C 0 1 OSR HKG HKG EQU IND 55853036806 8591354997 5000440161 55853036806 8591354997 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951488 2021-12-15 2009-10-07 2009-10-07 2020-08-14 2021-12-15 2009-09-29 2021-12-14 2009-09-29 2020-08-14 548377 10 @JIANG84 KYG2152K1269 1069 1069 BSWVRC G2152K12 1069.HK 1069.HK CHINA HEALTH TECH HKD0.1 XH CYM 215072 170704 135617 Y A BSWVRC7 EQ HKG HK HKD 78093 1 98977 C 1 1 OSR HKG HKG EQU IND 55852978956 8591357033 5000436662 55852978956 8591357033 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951461 2009-10-08 2015-07-23 2079-06-06 2009-10-08 2009-09-29 9999-12-31 2009-09-29 548379 10 @BANGK80 TH1016010007 TH1016010007 BLA BLA B2R7SH Y0608V11 BLA.BK BLA.BK BANGKOK LIFE ASSUR THB1 (LOCAL) TH THA 214874 170581 135509 Y A B2R7SH0 EQ BKK TH THB 68958 1 87379 C 1 1 OSR BAK THA EQU FIN 55852897086 8591036300 4296679267 55852897086 8591036300 1 1 AC AC SET ORD ORD COM THA THA 4294951339 2009-09-25 2009-09-25 2079-06-06 2009-09-25 2009-08-21 9999-12-31 2009-08-21 548380 10 @OILIN2 INE274J01014 INE274J01014 OIL OIL B409HQ Y6421010 OILI.NS OILI.NS OIL INDIA LTD INR10 IN IND 215145 170718 135624 Y A B409HQ9 EQ NSE IN INR 67331 1 85255 C 1 1 OSR NSE IND EQU 67331 IND 55852868792 8591348554 4296617304 55852868792 8591348554 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951997 2009-09-30 2009-09-30 2079-06-06 2009-09-30 2009-09-10 9999-12-31 2009-09-10 548524 10 @TONGY259 KR7082640004 KR7082640004 082640 082640 B3D0VR Y8886Z10 082640.KS 082640.KS TONGYANG LIFE INSU KRW5000 KR KOR 215079 170713 135621 Y A B3D0VR1 EQ KRX KR KRW 72038 1 90618 C 1 1 OSR KRX KOR EQU 72038 FIN 55852878010 8591036309 4296055936 55852878010 8591036309 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951338 2009-10-08 2009-10-08 2079-06-06 2009-10-08 2008-09-05 9999-12-31 2008-09-05 548525 10 @FIDEA1 JP3802940001 JP3802940001 8713 8713 B3X091 J1423910 8713.T 8713.T FIDEA HOLDINGS NPV JP JPN 214963 170628 135543 Y A B3X0911 EQ TKS JP JPY 77023 1 97449 C 1 1 OSR TYO JPN EQU BNK 55852822648 8591344437 5000088603 55852822648 8591344437 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 2009-10-01 2009-10-01 2079-06-06 2009-10-01 2009-08-14 9999-12-31 2009-08-14 548526 10 @MEGMI1 JP3947800003 JP3947800003 2270 2270 B3ZC07 J4196610 2270.T 2270.T MEGMILK SNOW BRAND NPV JP JPN 214993 170655 135544 Y A B3ZC078 EQ TKS JP JPY 77358 1 97960 C 1 1 OSR TYO JPN EQU IND 55852879577 8591348646 5000101737 55852879577 8591348646 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951436 2009-10-01 2009-10-01 2079-06-06 2009-10-01 2009-09-02 9999-12-31 2009-09-02 548527 10 @UKCHO1 JP3944360001 3156 3156 B3ZGHJ J6450H10 3156.T 3156.T RESTAR CORPORATION NPV JP JPN 214996 170658 135545 Y A B3ZGHJ1 EQ TKS JP JPY 77357 1 97959 C 1 1 OSR TYO JPN EQU IND 55852854359 8591348635 5000101750 55852854359 8591348635 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951261 2009-10-01 2009-10-01 2079-06-06 2009-10-01 2009-09-02 9999-12-31 2009-09-02 548529 10 @SENSH4 JP3132600002 JP3132600002 8714 8714 B40T3T J7143510 8714.T 8714.T SENSHU IKEDA HLDGS NPV JP JPN 214978 170643 135546 Y A B40T3T4 EQ TKS JP JPY 77356 1 97958 C 1 1 OSR TYO JPN EQU BNK 55852822650 8591348639 5000101740 55852822650 8591348639 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 2009-10-01 2009-10-01 2079-06-06 2009-10-01 2009-09-02 9999-12-31 2009-09-02 548532 10 @JUTEC2 JP3390360000 3157 3157 B4K9HD J2969810 3157.T 3157.T GEOLIVE GROUP CO NPV JP JPN 215038 170687 135602 Y A B4K9HD6 EQ TKS JP JPY 77609 1 98268 C 1 1 OSR TYO JPN EQU IND 55852979489 8591357035 5000255560 55852979489 8591357035 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951632 2009-10-01 2009-10-01 2079-06-06 2009-10-01 2009-09-14 9999-12-31 2009-09-14 548535 10 @TURTL5 KR7114130008 KR7114130008 114130 114130 B4THKW Y9003510 114130.KS^C12 114130.KS TURTLESHIP NO.5 SH KRW5000 KR KOR 216883 200581 155970 Y D B4THKW1 EQ KRX KR KRW 78066 1 98947 C 0 1 OSR KRX KOR EQU IND 55852979743 8591369467 5000434348 55852979743 8591369467 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951353 2012-03-02 2009-11-23 2009-11-23 2012-02-13 2012-03-02 2009-09-29 2012-03-02 2009-09-29 2012-02-13 548537 10 @TURTL6 KR7114140007 KR7114140007 114140 114140 B4VY6R 114140.KS^C12 114140.KS TURTLESHIP NO.6 SH KRW5000 KR KOR 214949 200577 155965 Y D B4VY6R7 EQ KRX KR KRW 78067 1 98948 C 0 1 OSR KRX KOR EQU IND 55852979744 8591354827 5000434432 55852979744 8591354827 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951353 2012-03-02 2009-10-01 2009-10-01 2012-02-13 2012-03-02 2009-09-29 2012-03-02 2009-09-29 2012-02-13 548539 10 @JULIU529 CH0102484968 CH0102484968 BAER BAER B4R2R5 H4414N10 BAER.S BAER.S JULIUS BAER GRUPPE CHF0.02 (REGD) CH CHE 214953 170620 135540 Y A B4R2R50 EQ SWX CH CHF 77996 1 98862 C 1 1 OSR SWF CHE EQU BNK 55852985662 8591354816 4296618369 55852985662 8591354816 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951382 2009-10-01 2009-10-01 2079-06-06 2009-10-01 2009-09-30 9999-12-31 2009-09-30 548548 10 @MOSTO20 RU000A0JPPS3 RU000A0JPPS3 MSIN msin B2QDZ8 X5508W10 MSINI.RTS MSINI.RTS MOSTOSTROYINDUSTRI RUB200(USD) RU RUS 231847 174282 138950 Y A B2QDZ89 EQ RTS RU USD 89200 1 112111 C 1 1 OSR RTB RUS EQU IND 55838836531 8590906227 4297264687 55838836531 8590906227 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951910 2008-12-31 2008-12-31 2079-06-06 2008-12-08 2017-05-17 9999-12-31 2008-12-08 548757 10 @DAVID18 TW0003657003 TW0003657003 3657 3657 B4TQHQ 3657.TWO^A16 3657.TWO DAVID ELECTRONICS TWD10 TW TWN 254755 193304 149504 Y D B4TQHQ1 EQ XTO TW TWD 77711 1 98391 C 0 1 OSR TPO TWN EQU IND 55853214554 8591357775 4298499879 55853214554 8591357775 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951831 2016-01-15 2009-09-24 2009-09-24 2016-01-14 2016-01-15 2009-10-02 2016-01-15 2009-09-24 2016-01-14 548758 10 @MOONG3 MOONG-R MOONG PATTANA INTL THB0.5 (NVDR) TH THA 214965 170630 135577 N A B4T1KZ6 NVDR BKK TH THB 55853215960 8591354771 5000031538 55853215960 8591354770 1 0 AC AC SET NVDR NVDR COM THA THA 4294951411 2009-10-01 2009-10-01 2079-06-06 2009-10-01 2009-09-29 9999-12-31 2009-09-29 549014 10 @CENTU361 PHY1R81B1096 PHY1R81B1096 CPM CPM BL6WG4 Y1R81B10 CPM.PS CPM.PS CENTURY PEAK HOLDI PHP1 PH PHL 215023 170679 135595 Y A BL6WG42 EQ PHS PH PHP 78268 1 99204 C 1 1 OSR PSE PHL EQU IND 55853082248 8591355894 5000444507 55853082248 8591355894 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951916 2009-10-06 2009-10-06 2079-06-06 2009-10-06 2009-10-02 9999-12-31 2009-10-02 549015 10 @VIDAR1 INE316101018 504991 VIDARBHA IRON & ST INR10 IN IND 253427 192394 148637 Y D BK1MHN6 EQ BOM IN INR 55850654814 8590914091 5000036841 55850654814 8590914091 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951912 2021-11-16 1995-05-03 1995-05-03 2016-09-06 2021-11-17 2018-10-11 2019-06-06 1995-05-03 2016-09-06 549116 10 @CHINA1135 CNE100000G29 CNE100000G29 601888 601888 B42G7J Y149A310 601888.SS 601888.SS CHINA TOURISM GROU 'A'CNY1 CN CHN 215155 170733 135641 Y A B42G7J1 EQ SHG CN CNY 77642 1 98308 C 1 1 OSR SHA CHN EQU 77642 IND 55853227247 8591358584 4296761804 55853227247 8591358584 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951716 2009-10-15 2009-10-15 2079-06-06 2009-10-15 2009-12-02 9999-12-31 2009-10-15 549139 10 @GOODL6 SG1Y75948873 SG1Y75948873 5PC 5PC B4TG5S Y2808810 GLGP.SI GLGP.SI GOODLAND GROUP LTD NPV SG SGP 215077 170702 135620 Y A B4TG5S9 EQ SES SG SGD 77153 1 97675 C 1 1 OSR SIN SGP EQU IND 55853088351 8591356060 5000092990 55853088351 8591356060 1 1 AC AC SES ORD ORD COM SGP SGP 4294951333 2009-10-08 2009-10-08 2079-06-06 2009-10-08 2009-10-05 9999-12-31 2009-10-05 549140 10 @ZIWOH1 SG1Y74948866 SG1Y74948866 I9T I9T B4V71G Y9893K10 BMMO.SI^K20 BMMO.SI BM MOBILITY LTD NPV SG SGP 215075 170712 135618 Y D B4V71G0 EQ SES SG SGD 77299 1 97881 C 0 1 OSR SIN SGP EQU IND 55853091968 8591357050 5000098258 55853091968 8591357050 1 1 DC DC SES ORD ORD COM CHN SGP 4294951971 2020-11-12 2009-10-08 2009-10-08 2019-07-26 2020-11-12 2009-10-05 2020-11-11 2009-10-05 2019-07-26 549141 10 @HENGY4 SG1Y78948920 SG1Y78948920 5PD 5PD B4WDSL Y3171010 HNYG.SI HNYG.SI HENGYANG PETROCHEM NPV SG SGP 215076 170701 135619 Y S B4WDSL1 EQ XSS SG SGD 77550 1 98189 C 1 1 OSR SIN SGP EQU IND 55853088354 8591356050 5000124145 55853088354 8591356050 1 1 AC AC SES ORD ORD COM CHN SGP 4294951972 2009-10-09 2009-10-09 2079-06-06 2009-10-09 2009-10-06 9999-12-31 2009-10-06 549145 10 @SAOVA1 VN000000SRC6 VN000000SRC6 SRC SRC B4V7JM Y806AV10 SRC.HM SRC.HM SAO VANG RUBBER JS VND10000 VN VNM 215022 170673 135594 Y A B4V7JM2 EQ XHC VN VND 78027 1 98902 C 1 1 OSR HCM VNM EQU IND 55853217453 8591355177 4298091357 55853217453 8591355177 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951693 2009-10-07 2009-10-07 2079-06-06 2009-10-07 2009-09-29 9999-12-31 2009-09-29 549234 10 @SENSO10 SE0003037456 SDET SDET B4V35J W7282Z25 SDET.TE SDET.TE SENSODETECT AB NPV SE SWE 216886 171511 136382 Y A B4V35J9 EQ AKT SE SEK 104369 1 131268 C 1 1 OSR AKT SWE EQU IND 55855927695 8591369454 5000593274 55855927695 8591369454 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951300 2009-11-24 2009-11-24 2079-06-06 2009-11-24 2009-11-23 9999-12-31 2009-11-23 549317 10 @SPEED13 CA67102N1050 CA67102N1050 SZC SZC B76MHZ 84764810 SZC.DE^E11 SZC.F OMTV COMMUNICATION COM NPV DE CAN 215053 170690 135607 Y D B76MHZ2 EQ XET DE EUR 78302 1 99244 C 0 1 OSR ETR DEU EQU IND 55853095865 8591357045 5000439666 55853095865 8591357045 1 1 DC DC FRA ORD ORD COM CAN CAN 4294951782 2012-12-17 2009-10-06 2009-10-06 2012-12-14 2012-12-17 2009-10-06 2012-12-17 2009-10-06 2012-12-14 549417 10 @BANCO125 BRSANBCDAM13 BRSANBCDAM13 SANB11 SANB11 B4V5RY P1505Z16 SANB11.SA SANB11.SA BANCO SANTANDER(BR UNITS (1 COM & 1 PRF) BR BRA 215073 170711 49007 N A B4V5RY4 EQ BSP BR BRL 79814 3 177898 C 1 2 SAO BRA EQU 61664 1 BNK 55853132239 8591357048 5000060474 55853132239 8589963492 1 0 AC AC SAO UNT UNT COM BRA BRA 4294951386 2009-10-07 2009-10-07 2079-06-06 2009-10-07 2009-10-06 9999-12-31 2009-10-06 549455 10 @PRIMA75 GB00B4W83C20 PHPR PRIMARY HLTH PROP NEW ORD GBP0.50(RFD) GB GBR 215060 170695 40159 N D B4W83C2 EQ LON GB GBP 21475488770 8591357042 4295895245 21475488770 8590934927 1 0 DC DC LSE ORD ORD CINV GBR GBR 4294951316 2009-10-14 2009-10-06 2009-10-06 2009-10-12 2009-10-13 1998-11-05 2009-10-07 2009-10-13 2009-10-06 2009-10-12 549523 10 @ENUST1 KR7109960005 109960 109960 B4V64P Y229A210 109960.KQ 109960.KQ APTOCROM INC KRW500 KR KOR 216196 171375 136252 Y A B4V64P7 EQ KOS KR KRW 81393 1 102712 C 1 1 OSR KDQ KOR EQU 81393 IND 55853713473 8591357848 5000472408 55853713473 8591357848 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2009-11-13 2009-11-13 2079-06-06 2009-11-13 2009-11-03 9999-12-31 2009-11-03 549681 10 @PIPAV1 INE542F01020 SWANDEF SWANDEF BTWV6V Y726A410 SWAE.NS SWAE.NS SWAN DEFENCE AND H INR10 IN IND 215091 170714 135628 Y A BTWV6V6 EQ NSE IN INR 66690 1 84282 C 1 1 OSR NSE IND EQU 66690 IND 55853128493 8591352271 4297640997 55853128493 8591352271 1 1 AC AC NSI ORD ORD COM IND IND 4294951813 2009-10-09 2009-10-09 2079-06-06 2009-10-09 2009-09-10 9999-12-31 2009-09-10 549682 10 @SULAB1 INE673M01029 INE673M01029 508969 508969 B97KMW Y8179611 SULE.BO SULE.BO SULABH ENGINEERS & INR1 IN IND 253607 192468 148543 Y A B97KMW1 EQ BOM IN INR 104507 1 131458 C 1 1 OSR BOM IND EQU IND 55845973995 8591248088 4297915614 55845973995 8591248088 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951373 2011-12-01 2010-12-31 2079-06-06 2008-02-28 2008-04-09 9999-12-31 2008-02-28 549697 10 @CHANG48 SG1EB5000001 SG1EB5000001 1H2 1H2 BFX4KT Y6423F10 OLIV.SI OLIV.SI OLIVE TREE ESTATES NPV SG SGP 215324 170841 135749 Y A BFX4KT2 EQ XSS SG SGD 78556 1 99563 C 1 1 OSR SIN SGP EQU IND 55853139949 8591359963 5000085130 55853139949 8591359963 1 1 AC AC SES ORD ORD COM SGP SGP 4294951330 2009-10-22 2009-10-22 2079-06-06 2009-10-13 2009-10-08 9999-12-31 2009-10-08 549703 10 @YORKE5 TW0009188003 9188 9188 B4S9QW G9845711 9188.TW^C22 9188.TW YORKEY OPTICAL INT TDR EACH REP 1 SHS TW CYM 215074 170705 39807 N D B4S9QW0 EQ TAI TW TWD 78364 1 99329 C 0 1 EDR TPE TWN 1.0 EQU IND 55853017936 8591357031 4295864947 55853017936 8590928590 1 0 DC DC TAI DRC DRC COM HKG CYM 4294951216 2022-03-18 2009-10-08 2009-10-08 2022-03-03 2022-03-18 2009-10-07 2022-03-17 2009-10-07 2022-03-03 549804 10 @PATEN2 PLPTNTS00019 PLPTNTS00019 PAT PAT B4TF0Z X6319X10 PAT.WA PAT.WA PATENTUS SA PLN0.40 PL POL 216052 171296 136177 Y A B4TF0Z8 EQ XWR PL PLN 78065 1 98946 C 1 1 OSR WAR POL EQU IND 55853790488 8591366225 4298240374 55853790488 8591366225 1 1 AC AC WSE ORD ORD COM POL POL 4294951917 2009-11-09 2009-11-09 2079-06-06 2009-11-09 2009-11-06 9999-12-31 2009-11-06 549935 10 @SIECO1 COT05PA00017 SIE SOCIEDAD DE INVERS COP1000 CO COL 215085 170709 135623 Y D B4VJ7G8 EQ BOG CO COP 81164 1 102455 C 0 1 OSR NA PVT 97716 8 IND 55853070115 8591357047 4298358890 55853070115 8591357047 1 1 DC DC COL ORD ORD COM COL COL 4294951998 2014-08-28 2009-10-08 2009-10-08 2014-08-08 2014-08-29 2010-01-28 2014-08-29 2009-10-08 2014-08-08 549972 10 @NEWFO6 TW0009106005 TW0009106005 9106 9106 B4TLD6 G6454511 9106.TW^F17 9106.TW NEW FOCUS AUTO TEC TAIWAN DEPOSITORY RECEIPTS TW CYM 215099 170720 13601 N D B4TLD68 EQ TAI TW TWD 84725 1 106726 C 0 1 EDR TPE TWN 1.0 EQU IND 55853087533 8591356094 4295871908 55853087533 8590942918 1 0 DC DC TAI DRC DRC COM CHN CYM 4294951702 2017-08-29 2009-10-12 2009-10-12 2017-06-26 2017-06-27 2005-02-28 2009-10-06 2017-08-29 2009-10-06 2017-06-26 550215 10 @EMPFI1 PEP169801102 EDYFICAR PERU SA PEN100 CLASS 'A' PE PER 228936 172373 137200 Y D BD87H35 EQ LIM PE PEN 55840746328 8591386103 4298087186 55840746328 8591386103 1 1 DC DC LMA ORD ORD COM PER PER 4294951373 2018-01-25 2009-10-14 2009-10-14 2014-07-15 2018-01-25 2009-02-10 2016-02-23 2009-02-10 2014-07-15 550216 10 @EMPFI2 PEP169804304 PEP735204302 BDHLW6 P3R9F812 EDY_pc.LM^A18 EDY_pc.LM EDYFICAR PERU SA PEN100 CLASS 'C' PE PER 234449 176600 137200 N D BDHLW66 PREF LIM PE PEN 73571 2 103693 P 0 1 LIN PER EQU BNK 55840746329 8590951896 4298087186 55840746329 8591386103 1 0 DC DC LMA PRF PRF COM PER PER 4294951373 2018-01-25 2009-10-14 2009-10-14 2014-07-15 2018-01-25 2009-02-10 2016-02-23 2009-02-10 2014-07-15 550222 10 @MAYIN1 HK0000052578 HK0000052578 MLMAY MLMAY B4Z9MT Y5891110 MLMAY.PA^G14 MLMAY.PA MAYINLAY JEWELLERY HKD0.10 FR HKG 215170 170741 135652 Y D B4Z9MT2 EQ PAR FR EUR 78384 1 99356 C 0 1 OSR EPA FRA EQU IND 55853328822 8591358631 5000458163 55853328822 8591358631 1 1 DC DC PAR ORD ORD COM HKG HKG 4294951662 2014-07-18 2009-10-15 2009-10-15 2014-07-17 2014-07-18 2009-10-13 2014-07-18 2009-10-13 2014-07-17 550237 10 @USDEB2 US9033201099 US9033201099 US4 US4 B4ZW27 90332010 US4.DE^K11 US4.DE US DEBT SETTLEMENT NPV DE USA 215141 170722 135631 Y D B4ZW279 EQ XET DE EUR 78363 1 99328 C 0 1 OSR ETR DEU EQU IND 55853147960 8591357189 4298138922 55853147960 8591357189 1 1 DC DC GER ORD ORD COM USA USA 4294951347 2011-11-16 2009-10-09 2009-10-09 2011-11-15 2011-11-16 2009-10-12 2011-11-16 2009-10-09 2011-11-15 550253 10 @CMNWL69 AU0000CBAPA3 CBAPA CMNWLTH BK OF AUST PERLS V AU AUS 228854 172307 3786 N D B4PVM87 PREF ASX AU AUD 55853187044 15630340713 4295856152 55853187044 8590942529 1 0 DC DC ASX PRF PRF COM AUS AUS 4294951386 2014-11-04 2009-10-14 2009-10-14 2014-10-21 2014-11-03 1991-09-12 2009-10-12 2014-11-03 2009-10-12 2014-10-21 550258 10 @BHILW3 INE274K01012 INE274K01012 533108 533108 B4W6S3 Y0887610 BHIT.BO BHIT.BO BHILWARA TECHNICAL INR1 IN IND 217788 171655 136519 Y A B4W6S32 EQ BOM IN INR 110343 1 138613 C 1 1 OSR BOM IND EQU IND 55853139328 8591373493 4298421103 55853139328 8591373493 1 1 AC AC BSE ORD ORD COM IND IND 4294951688 2009-10-12 2009-10-12 2079-06-06 2009-10-12 2009-10-09 9999-12-31 2009-10-09 550263 10 @FABRI17 COD04PA00014 COD04PA00014 FABRICATO FABRICATO B04F9S P9138V10 FHT.CN FHT.CN TEXTILES FABRICATO COP4 CO COL 31241 31139 39219 Y A B04F9S1 EQ BOG CO COP 45063 1 58580 C 1 1 OSR CLB COL EQU 45063 IND 55838820075 8589994318 4295865691 55838820075 8589994318 1 1 AC AC COL ORD ORD COM COL COL 4294951688 1992-01-03 1992-01-03 2079-06-06 1981-10-06 2004-11-25 9999-12-31 1981-10-06 550287 10 @EMISS1 GB00B439T609 GB00B439T609 EPI EPI B439T6 G3134K10 EPI.DE^K11 EPI.DE EMISSION & POWER GBP0.01 DE GBR 215158 170731 135642 Y D B439T60 EQ XET DE EUR 78415 1 99400 C 0 1 OSR FRA DEU EQU IND 55853186017 8591358575 5000461874 55853186017 8591358575 1 1 DC DC FRA ORD ORD COM GBR 4294951797 2011-11-16 2009-10-12 2009-10-12 2011-10-06 2011-11-16 2009-10-13 2011-11-16 2009-10-12 2011-10-06 550341 10 @FINDA3 SE0017937279 BRIGHT BRIGHT BNZG3G W8T24W10 BRIGHT.ST BRIGHT.ST BRIGHTBID GROUP AB NPV SE SWE 241928 183674 140839 Y A BNZG3G0 EQ OME SE SEK 95251 1 119976 C 1 1 OSR STO SWE EQU IND 55856058145 8591370458 5000593833 55856058145 8591370458 1 1 AC AC STO ORD ORD COM SWE SWE 4294951197 2010-02-18 2009-12-07 2079-06-06 2009-12-07 2009-11-30 9999-12-31 2009-11-30 550361 10 @SARTH3 INE075H01019 530993 530993 B2QVHM Y7537A10 SART.BO SART.BO SARTHAK GLOBAL LTD INR10 (DEMAT) IN IND 253538 192414 148484 Y A B2QVHM1 EQ BOM IN INR 85743 1 107975 C 1 1 OSR BOM IND EQU IND 55850578911 8590899914 5000049034 55850578911 8590899914 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2009-10-14 2009-10-14 2079-06-06 1992-06-23 2008-04-08 9999-12-31 1992-06-23 550379 10 @ICANG1 RU000A0JQ8A3 ANGA IC ANGARA RUB1000(USD) RU RUS 219204 171984 136841 Y D B3Z2TY8 EQ RTS RU USD 55848896520 8591309746 4298381175 55848896520 8591309746 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951626 2011-12-19 2009-10-21 2009-10-21 2012-03-20 2021-02-13 2009-10-20 2015-03-10 2009-10-20 2011-12-19 550479 10 @WEYAE1 FR0010768770 MLWEY MLWEY B53WN0 F9847611 MLWEY.EUA MLWEY.EUA WEYA EUR0.01 (POST WTOF) FR FRA 215239 170806 135717 Y A B53WN08 EQ PAR FR EUR 78454 1 99446 C 1 1 OSR EPA FRA EQU IND 55853461842 8591359968 5000463403 55853461842 8591359968 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951971 2009-10-16 2009-10-16 2079-06-06 2009-10-19 2009-10-15 9999-12-31 2009-10-15 550553 10 @MYERH1 AU000000MYR2 AU000000MYR2 MYR MYR B50YPZ Q6486510 MYR.AX MYR.AX MYER HOLDINGS LTD NPV AU AUS 215852 171222 136112 Y A B50YPZ6 EQ ASX AU AUD 78064 1 98945 C 1 1 OSR ASX AUS EQU IND 55853682407 8591358798 5000069913 55853682407 8591358798 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951537 2009-11-02 2009-11-02 2079-06-06 2009-11-02 2009-10-29 9999-12-31 2009-10-29 550554 10 @LACON3 AU0000122285 ZEO ZEO BN7FK7 Q9898U10 ZEO.AX ZEO.AX ZEOTECH LTD NPV AU AUS 215169 170738 135651 Y A BN7FK75 EQ ASX AU AUD 77820 1 98544 C 1 1 OSR ASX AUS EQU IND 55853232308 8591358589 5000431136 55853232308 8591358589 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951920 2009-10-16 2017-05-02 2079-06-06 2009-10-16 2017-05-01 9999-12-31 2009-10-16 550555 10 @JASON6 SG1Y80949072 SG1Y80949072 5PF 5PF B53WMT Y4292W10 JMGL.SI JMGL.SI JASON MARINE GROUP NPV SG SGP 215281 170827 135734 Y A B53WMT0 EQ XSS SG SGD 78009 1 98882 C 1 1 OSR SIN SGP EQU IND 55853458127 8591358828 5000432584 55853458127 8591358828 1 1 AC AC SES ORD ORD COM SGP SGP 4294951251 2009-10-21 2009-10-21 2079-06-06 2009-10-21 2009-10-16 9999-12-31 2009-10-16 550556 10 @FORES55 AU00000FEAN2 FEAN FOREST ENTERPRISES NPV DFD 22/10/09(EX-RIGHTS) AU AUS 215156 170735 9014 N D B4KPRK1 EQ ASX AU AUD 55853127840 8591022832 4295856499 55853127840 8590943547 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951887 2009-10-22 2009-10-08 2009-10-08 2009-10-21 2009-10-23 2009-10-07 2009-10-23 2009-10-07 2009-10-21 550557 10 @DECEU4 BE0005632063 DECBS DECEUNINCK VVPR STRIP BE BEL 215162 170732 135637 N D B4JZ4P6 EQ BRU BE EUR 55853186228 8591358581 4295859214 55853186228 8590006736 1 0 DC DC BRU STKDIV STKDIV COM BEL BEL 4294951642 2013-01-02 2009-10-15 2009-10-15 2012-10-29 2013-01-02 1989-10-10 2009-10-13 2013-01-02 2009-10-13 2012-10-29 550558 10 @EUROM71 INE063J01011 INE063J01011 EUROMULTI EUROMULTI B4JZDL Y2348510 EUMU.NS EUMU.NS EURO MULTIVISION L INR10 IN IND 215167 170739 135650 Y A B4JZDL5 EQ NSE IN INR 67895 1 85751 C 1 1 OSR NSE IND EQU IND 55852836696 8591357831 5000039828 55852836696 8591357831 1 1 AC AC NSI ORD ORD COM IND IND 4294951968 2009-10-15 2009-10-15 2079-06-06 2009-10-15 2009-09-21 9999-12-31 2009-09-21 550560 10 @SHREE52 INE318K01025 INE318K01025 533110 533110 BKDVQ9 Y7758J16 SHEP.BO SHEP.BO SHREE PRECOATED ST INR10.00(POST CONS) IN IND 215175 170756 135653 Y A BKDVQ90 EQ BOM IN INR 78633 1 99650 C 1 1 OSR BOM IND EQU IND 55853190574 8591358588 5000071998 55853190574 8591358588 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951328 2009-10-15 2009-10-15 2079-06-06 2009-10-15 2013-09-16 9999-12-31 2009-10-15 550567 10 @ARTUM3 JE00BGT34J81 WEN WEN BGT34J G9494910 WEN.L^L23 WEN.L WENTWORTH RESO PLC ORD NPV GB JEY 256147 54355 16177 Y D BGT34J8 EQ LON GB GBP 49118 1 64289 C 0 1 OSR LON GBR EQU IND 21476908601 8590942685 5066602467 21476908601 8590942685 1 1 DC AC LSE ORD ORD COM JEY JEY 4294951994 2023-12-22 2011-10-24 2011-10-24 2023-12-21 2023-12-22 2011-10-27 2023-12-22 2011-10-24 2023-12-21 550690 10 @PGEPO1 PLPGER000010 PGE PGE B544PW X6447Z10 PGE.WA PGE.WA PGE POLSKA GRUPA PLN8.55 PL POL 217952 171707 136163 Y A B544PW9 EQ XWR PL PLN 77652 1 98320 C 1 1 OSR WAR POL EQU IND 55856279906 8591358712 4298240427 55856279906 8591358712 1 1 AC AC WSE ORD ORD GVTDA POL POL 4294951179 2009-12-15 2009-12-15 2079-06-06 2009-11-06 2009-12-14 9999-12-31 2009-11-06 550788 10 @OCTAN1 AU000000OXX8 AU000000OXX8 OXX OXX B03GYS Q7062P10 OXX.AX^F23 OXX.AX OCTANEX LTD NPV AU AUS 216026 171286 136166 Y D B03GYS0 EQ ASX AU AUD 43371 1 56467 C 0 1 OSR ASX AUS EQU IND 55853775301 8591364289 5000034508 55853775301 8591364289 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2023-06-06 2009-11-06 2009-11-06 2023-03-15 2023-06-06 2009-11-05 2023-06-06 2009-11-05 2023-03-15 550809 10 @GENEM5 KR7109820001 109820 109820 B4T7W9 Y2685310 109820.KQ 109820.KQ GENEMATRIX INC KRW500 KR KOR 216032 171268 136174 Y A B4T7W92 EQ KOS KR KRW 76521 1 96779 C 1 1 OSR KDQ KOR EQU 76521 IND 55852880497 8591356411 5000039294 55852880497 8591356411 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2009-11-06 2009-11-06 2079-06-06 2009-11-06 2009-10-05 9999-12-31 2009-10-05 550823 10 @SHAIL1 INE151G01028 SHAILY SHAILY BNTGCG Y7T7B411 SEPL.NS SEPL.NS SHAILY ENGINEERING INR2(POST SUBDIVISION) IN IND 253547 192364 148493 Y A BNTGCG9 EQ NSE IN INR 101964 1 128221 C 1 1 OSR NSE IND EQU IND 21884081360 8590660476 4297892434 21884081360 8590660476 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951950 2009-10-16 2009-10-16 2079-06-06 2009-10-16 2007-03-01 9999-12-31 2007-03-01 550827 10 @INTLH7 INE903G01014 INE903G01014 530781 530781 B39X8D Y4132W11 INTH.BO^E24 INTH.BO INTL HOUSING FINAN INR10 IN IND 253448 192440 148596 Y D B39X8D9 EQ BOM IN INR 135833 1 172655 C 0 1 OSR BOM IND EQU 55853189155 8590979277 4296965071 55853189155 8590979277 1 1 DC DC BSE ORD ORD COM IND IND 4294951384 2024-05-08 2009-10-16 2009-10-16 2020-02-03 2024-05-08 2009-10-12 2024-05-07 2009-10-12 2020-02-03 550837 10 @VERIT75 INE379J01029 INE379J01029 512229 512229 B46KNQ Y9377L10 VERI.BO VERI.BO VERITAS(INDIA)LTD INR1 IN IND 253634 192583 148758 Y A B46KNQ8 EQ BOM IN INR 85254 1 107368 C 1 1 OSR BOM IND EQU IND 55850132544 8591358896 5000093573 55850132544 8591358896 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951798 2009-03-18 2009-03-18 2079-06-06 2009-03-18 2009-04-21 9999-12-31 2009-03-18 550854 10 @BVEHO1 DE000A0STRM9 DE000A0STRM9 BV6 BV6 B50K9M D0534P10 BV6G.F^F11 BV6G.DE BVE HOLDING SE NPV (BR) DE DEU 215264 170821 135725 Y D B50K9M9 EQ XET DE EUR 78624 1 99640 C 0 1 OSR FRA DEU EQU IND 55853384717 8591358908 5000464941 55853384717 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951361 2011-06-09 2009-10-16 2009-10-16 2010-10-14 2011-06-09 2009-10-16 2011-06-09 2009-10-16 2010-10-14 550977 10 @KIATT2 TH1018010Z01 TH1018010Z01 KIAT KIAT BVGF4P Y4767713 KIAT.BK KIAT.BK KIATTANA TRANSPORT THB0.10(LOCAL) TH THA 215327 170849 135751 Y A BVGF4P8 EQ BKK TH THB 76066 1 96202 C 1 1 OSR BAK THA EQU IND 55853487854 8591350726 5000072363 55853487854 8591350726 1 1 AC AC SET ORD ORD COM THA THA 4294951740 2009-10-21 2009-10-21 2079-06-06 2009-10-21 2009-09-09 9999-12-31 2009-09-09 551006 10 @FOICO1 JP3166870000 JP3166870000 6253 6253 B51LGS 6253.T^F10 6253.T FOI CORPORATION NPV JP JPN 216590 171457 136326 Y D B51LGS6 EQ TKS JP JPY 78518 1 99524 C 0 1 OSR TYO JPN EQU IND 55853458092 8591358874 4297175867 55853458092 8591358874 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951255 2010-06-14 2009-11-20 2009-11-20 2010-06-14 2010-06-15 2009-10-19 2010-06-15 2009-10-19 2010-06-14 551040 10 @ALPCO1 SE0001913112 SE0001913112 AGRA AGRA B4YXR3 W0289N10 AGROK.ST^C15 AGROK.ST AGROKULTURA AB NPV SE SWE 217212 171330 136210 Y D B4YXR34 EQ OME SE SEK 78381 1 99353 C 0 1 OSR STO SWE EQU IND 55853202051 8591340324 4298084560 8591340324 0 1 DC DC STO ORD ORD COM SWE SWE 4294951464 2015-03-02 2009-10-19 2009-10-19 2015-02-27 2015-03-02 2009-10-14 2015-03-02 2009-10-14 2015-02-27 551197 10 @SHENZ44 CNE100000G94 CNE100000G94 002301 002301 B4S5HY Y7740H10 002301.SZ 002301.SZ SHENZHEN COMIX GRO 'A'CNY1 CN CHN 215280 170834 135732 Y A B4S5HY7 EQ SHE CN CNY 77935 1 98766 C 1 1 OSR SHE CHN EQU IND 55853156807 8591359972 5000436363 55853156807 8591359972 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951762 2009-10-21 2009-10-21 2079-06-06 2009-10-21 2009-09-24 9999-12-31 2009-09-24 551203 10 @XINJI32 CNE100000H77 CNE100000H77 002302 002302 B54LHS Y9725210 002302.SZ 002302.SZ CHINA WEST CONSTRU 'A'CNY1 CN CHN 215899 171227 136119 Y A B54LHS0 EQ SHE CN CNY 78353 1 99314 C 1 1 OSR SHE CHN EQU IND 55853275726 8591358557 5000457886 55853275726 8591358557 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951891 2009-11-03 2009-11-03 2079-06-06 2009-11-03 2009-10-15 9999-12-31 2009-10-15 551204 10 @SHENZ45 CNE100000H85 CNE100000H85 002303 002303 B54Z8X Y7744410 002303.SZ 002303.SZ MYS GROUP CO LTD 'A'CNY1 CN CHN 215900 171231 136120 Y A B54Z8X4 EQ SHE CN CNY 78354 1 99315 C 1 1 OSR SHE CHN EQU IND 55853275727 8591363319 5000458011 55853275727 8591363319 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951868 2009-11-03 2009-11-03 2079-06-06 2009-11-03 2009-10-15 9999-12-31 2009-10-15 551226 10 @LXBRE1 JE00B4MFKH73 JE00B4MFKH73 LXB LXB B4MFKH G5723110 LXB.L^E19 LXB.L LXB RETAIL PROPERT ORD NPV GB JEY 215284 170831 135735 Y D B4MFKH7 EQ LON GB GBP 80367 1 101565 C 0 1 OSR SEA GBR EQU IND 55853462435 8591359967 5000464826 55853462435 8591359967 1 1 DC DC LSE ORD ORD COM JEY JEY 4294951333 2019-05-31 2009-10-19 2009-10-19 2019-05-23 2019-05-31 2009-10-20 2019-05-31 2009-10-19 2019-05-23 551327 10 @SERVI50 AU00000SSMN0 SSMN SERVICE STREAM LTD NPV DFD 21/10/09(EX-RIGHTS) AU AUS 255208 193786 23480 N D B4MR2R7 EQ ASX AU AUD 55853103004 8591356647 5000022130 55853103004 8590926651 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951799 2009-10-22 2009-09-30 2009-09-30 2009-10-15 2009-10-22 2004-12-09 2009-10-06 2009-10-22 2009-09-30 2009-10-15 551335 10 @YUZHO1 KYG9884A1022 1628 1628 BRJNVN G9884A10 1628.HK 1628.HK YUZHOU GROUP HOLDI HKD1 XH CYM 215894 171221 136111 Y A BRJNVN8 EQ HKG HK HKD 78610 1 99621 C 1 1 OSR HKG HKG EQU IND 55853508627 8591359345 5000464928 55853508627 8591359345 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2009-11-02 2009-11-02 2079-06-06 2009-11-02 2009-10-20 9999-12-31 2009-10-20 551344 10 @COMTE14 KYG234201138 KYG234201138 712 712 BK5TJF G2342011 0712.HK 0712.HK COMTEC SOLAR SYSTE HKD0.004 XH CYM 215561 171103 136090 Y A BK5TJF9 EQ HKG HK HKD 78609 1 99620 C 1 1 OSR HKG HKG EQU IND 55859195427 8591361915 5000464086 55859195427 8591361915 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951261 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-10-28 9999-12-31 2009-10-28 551365 10 @BURFO11 GG00BMGYLN96 BUR BUR BMGYLN G1797711 BURF.L BURF.L BURFORD CAPITAL LT ORD NPV (DI) GB GGY 215323 170854 135748 Y A BMGYLN9 EQ LON GB GBP 80090 1 101251 C 1 1 OSR LON GBR EQU IND 55853474664 8591358148 5000436591 55853474664 8591358148 1 1 AC AC LSE ORD ORD COM USA GGY 4294951362 2009-10-20 2009-10-20 2079-06-06 2009-10-21 2009-10-20 9999-12-31 2009-10-20 551393 10 @PRETI2 CH0048623323 CH0048623323 PREN PREN B515KS H6412911 PREN.BN^F15 PREN.BN PRETIUM AG CHF10.00 'A' CH CHE 258334 196481 152367 Y D B515KS6 EQ BRN CH CHF 87775 1 110364 C 0 1 OSR BRN CHE EQU IND 55853192341 8591357533 5000727863 55853192341 8591357533 1 1 DC DC BRN ORD ORD COM CHE CHE 4294951323 2015-06-05 2009-10-19 2009-10-19 2015-06-03 2015-06-05 2009-10-16 2015-06-05 2009-10-16 2015-06-03 551551 10 @INVTR3 VN000000ITC3 VN000000ITC3 ITC ITC B4SZZ3 Y4170U10 ITC.HM ITC.HM INVESTMENT & TRADI VND10000 VN VNM 215321 170853 135746 Y A B4SZZ32 EQ XHC VN VND 78026 1 98901 C 1 1 OSR HCM VNM EQU IND 55853215858 8591355180 4297880503 55853215858 8591355180 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2009-10-19 2009-10-19 2079-06-06 2009-10-19 2009-09-29 9999-12-31 2009-09-29 551552 10 @LNGGI1 VN000000LGL5 VN000000LGL5 LGL LGL B4PNDQ Y5323L10 LGL.HM LGL.HM LONG GIANG INVESTM VND10000 VN VNM 215322 170839 135747 Y A B4PNDQ8 EQ XHC VN VND 78049 1 98925 C 1 1 OSR HCM VNM EQU IND 55853033150 8591355173 5000434349 55853033150 8591355173 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951812 2009-10-08 2009-10-08 2079-06-06 2009-10-08 2009-10-02 9999-12-31 2009-10-02 551553 10 @SEAPR2 VN000000SRF9 SRF SRF B4VF5Z Y7549510 SRF.HM SRF.HM SEAREFICO CORP VND10000 VN VNM 215326 170837 135750 Y A B4VF5Z1 EQ XHC VN VND 65531 1 83894 C 1 1 OSR HCM VNM EQU IND 55853217760 8591357963 5000091098 55853217760 8591357963 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951812 2009-11-16 2009-11-16 2079-06-06 2009-10-21 2009-10-09 9999-12-31 2009-10-09 551554 10 @KIATT3 TH1018010R19 KIAT-R KIATTANA TRANSPORT THB0.1(NVDR) TH THA 215328 170850 135751 N A B405LG5 NVDR BKK TH THB 55852756474 8591350720 5000072363 55852756474 8591350726 1 0 AC AC SET NVDR NVDR COM THA THA 4294951740 2009-10-21 2009-10-21 2079-06-06 2009-10-21 2009-09-09 9999-12-31 2009-09-09 551555 10 @CRYOS5 NL0009272137 NL0009272137 ESP ESP B4TBMF N3070G10 ESPE.AS^J22 ESPE.AS ESPERITE ORD EUR0.10 NL NLD 215330 113687 93104 Y D B4TBMF0 EQ AMS NL EUR 66164 1 84091 C 0 1 OSR AMS NLD EQU IND 55853200708 8590920543 4295884628 55853200708 8590920543 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951349 2022-10-31 2009-10-22 2009-10-22 2022-10-28 2022-10-31 2009-10-21 2022-10-31 2009-10-21 2022-10-28 551558 10 @RANLO1 TRERLOJ00010 RANLO RAN LOJISTIK HIZM TRY1 TR TUR 216071 171309 136189 Y D B594DB9 EQ IST TR TRY 55853825643 8591360401 4298250166 55853825643 8591360401 1 1 DC DC IST ORD ORD COM TUR TUR 4294951740 2014-09-25 2009-10-26 2009-11-06 2013-08-26 2014-09-24 2009-11-06 2014-08-05 2009-10-26 2013-08-26 551979 10 @ARCTI4 PLARTPR00012 PLARTPR00012 ATC ATC B56C56 X0199010 ATC.WA ATC.WA ARCTIC PAPER SA PLN1.00 PL POL 215371 170894 135773 Y A B56C565 EQ XWR PL PLN 78203 1 99121 C 1 1 OSR WAR POL EQU IND 55853542707 8591360545 4298542847 55853542707 8591360545 1 1 AC AC WSE ORD ORD COM POL POL 4294951879 2009-10-23 2009-10-23 2079-06-06 2009-10-23 2009-10-23 9999-12-31 2009-10-23 552043 10 @DELTA154 NL0009294552 NL0009294552 DL DL B574ZG N2563310 DLL.AS^F17 DLL.AS DELTA LLOYD NV EUR0.20 NL NLD 215902 171238 136123 Y D B574ZG0 EQ AMS NL EUR 78597 1 99607 C 0 1 OSR AMS NLD EQU FIN 55853698624 8591359586 5000002708 55853698624 8591359586 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951338 2017-06-01 2009-11-02 2009-11-02 2017-05-31 2017-06-01 2009-10-27 2017-06-01 2009-10-27 2017-05-31 552209 10 @MINGF6 KYG614131038 KYG614131038 846 846 B4YSQ0 G6141310 0846.HK 0846.HK MINGFA GROUP (INTL HKD0.10 HK CYM 216198 171378 136254 Y S B4YSQ09 EQ HKG HK HKD 78607 1 99617 C 1 1 OSR HKG HKG EQU IND 55853523001 8591360399 5000465024 55853523001 8591360399 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2009-11-13 2009-11-13 2079-06-06 2009-11-13 2009-11-11 9999-12-31 2009-11-11 552254 10 @NATIO180 NZNAPE0013S1 NATIONAL PROPERTY TRUST DEAD - DELIST.06/09/02 NZ NZL 157084 127660 101446 Y D B0BX8X6 EQ NZE NZ NZD 2002-09-06 2002-06-07 2002-06-10 2002-08-26 2002-06-07 2002-08-26 552298 10 @THINK12 INE201K01015 EXPLEOSOL EXPLEOSOL B4KFSX Y2S05T10 EXPL.NS EXPL.NS EXPLEO SOLUTIONS INR10 IN IND 215438 170915 135794 Y A B4KFSX1 EQ NSE IN INR 74919 1 94380 C 1 1 OSR NSE IND EQU 74919 IND 55852875412 8591355388 4297766628 55852875412 8591355388 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951207 2009-10-26 2009-10-26 2079-06-06 2009-10-26 2009-09-21 9999-12-31 2009-09-21 552354 10 @ENERG159 BRENGICDAM16 BRENGICDAM16 ENGI11 ENGI11 B56XQT P3769S11 ENGI11.SA ENGI11.SA ENERGISA SA UNITS (1 COM & 4 PRF) BR BRA 216048 171294 51123 Y A B56XQT8 EQ BSP BR BRL 69748 3 135242 C 1 3 SAO BRA EQU UTL 55853723346 8591364291 4295859808 55853723346 8589979329 1 0 AC AC SAO UNT UNT COM BRA BRA 4294951179 2009-11-06 2009-11-06 2079-06-06 2007-04-09 2009-11-04 9999-12-31 2009-11-04 552374 10 @FORTR10 ZAE000248506 FFB FFB BD9FS6 S3025310 FFBJ.J FFBJ.J FORTRESS R/EST INV B SHS NPV ZA ZAF 260417 197875 136755 N A BD9FS68 EQ JSE ZA ZAR 93688 2 117945 C 1 1 OSR JNB ZAF EQU IND 55853526792 8591360706 5000479046 55853526792 8591360706 1 1 AC AC JNB ORD ORD CINV ZAF ZAF 4294951333 2009-10-27 2010-09-06 2079-06-06 2009-10-22 2024-02-27 9999-12-31 2009-10-22 552411 10 @CENTE78 RU000A0JPVY9 RU000A0JPVY9 CENH cenh B589NT X1164Y10 CENHI.RTS CENHI.RTS CENTERENERGYHOLDIN RUB0.01(USD) RU RUS 231807 174197 138995 Y A B589NT3 EQ RTS RU USD 89757 1 112758 C 1 1 OSR RTB RUS EQU 89757 IND 55845524715 8591199047 5000467564 55845524715 8591199047 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951177 2009-06-09 2009-06-09 2079-06-06 2008-12-05 2009-10-23 9999-12-31 2008-12-05 552450 10 @GRUPA15 PLGPFCS00018 PLGPFCS00018 B5BQHQ X3246010 ECRP.WA^A23 ECRP.WA ELECTROCERAMICS SA PLN0.01 PL POL 263606 200152 155721 Y D B5BQHQ6 EQ XWR PL PLN 79812 1 100935 C 0 1 OSR WAR POL EQU IND 55858365687 8591360707 5000607215 55858365687 8591360707 1 1 DC DC WSE ORD ORD COM POL POL 4294951349 2023-01-10 2010-02-19 2010-04-29 2021-01-22 2023-01-10 2010-02-18 2023-01-10 2010-02-18 2021-01-22 552466 10 @JIANG85 CNE100000GT2 300013 300013 B4RHTJ Y444AG10 300013.SZ 300013.SZ HENAN XINNING MODE 'A'CNY1 CN CHN 215603 171133 135880 Y A B4RHTJ3 EQ SHE CN CNY 78028 1 98903 C 1 1 OSR SHE CHN EQU IND 55853134619 8591361928 5000467437 55853134619 8591361928 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951737 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-09-28 9999-12-31 2009-09-28 552467 10 @SHANG88 CNE100000GQ8 CNE100000GQ8 300017 300017 B4RHV3 Y7689Q10 300017.SZ 300017.SZ WANGSU SCIENCE AND 'A'CNY1 CN CHN 215607 171026 135884 Y A B4RHV31 EQ SHE CN CNY 78032 1 98907 C 1 1 OSR SHE CHN EQU IND 55853134623 8591361745 5000457320 55853134623 8591361745 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-09-28 9999-12-31 2009-09-28 552468 10 @BEIJI75 CNE100000GW6 CNE100000GW6 300011 300011 B4SZ00 Y0772210 300011.SZ 300011.SZ BEIJING DINGHAN 'A'CNY1 CN CHN 215601 171160 135878 Y A B4SZ004 EQ SHE CN CNY 78033 1 98908 C 1 1 OSR SHE CHN EQU IND 55853134617 8591361940 5000465319 55853134617 8591361940 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-09-28 9999-12-31 2009-09-28 552469 10 @BEIJI76 CNE000001QK9 CNE000001QK9 300016 300016 B4T082 Y0772110 300016.SZ 300016.SZ BEIJING BEILU PHAR 'A'CNY1 CN CHN 215606 171094 135883 Y A B4T0826 EQ SHE CN CNY 78031 1 98906 C 1 1 OSR SHE CHN EQU IND 55853134622 8591361885 4298068041 55853134622 8591361885 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-09-28 9999-12-31 2009-09-28 552470 10 @WUHAN23 CNE100000GP0 CNE100000GP0 300018 300018 B4T1ML Y9715C10 300018.SZ 300018.SZ WUHAN ZHONGYUAN HU 'A'CNY1 CN CHN 215608 171192 135885 Y A B4T1ML6 EQ SHE CN CNY 78035 1 98910 C 1 1 OSR SHE CHN EQU IND 55853134624 8591361978 5000436520 55853134624 8591361978 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951824 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-09-28 9999-12-31 2009-09-28 552471 10 @GANSU12 CNE100000GL9 300021 300021 B4T9SC Y2682P10 300021.SZ 300021.SZ DAYU IRRIGATION GR 'A'CNY1 CN CHN 215615 171144 135889 Y A B4T9SC3 EQ SHE CN CNY 78324 1 99277 C 1 1 OSR SHE CHN EQU IND 55853134627 8591361947 5000445954 55853134627 8591361947 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-10-30 9999-12-31 2009-10-30 552472 10 @EVEEN1 CNE100000GS4 CNE100000GS4 300014 300014 B4TSW2 Y2303F10 300014.SZ 300014.SZ EVE ENERGY CO LTD 'A'CNY1 CN CHN 215604 171039 135881 Y A B4TSW28 EQ SHE CN CNY 78029 1 98904 C 1 1 OSR SHE CHN EQU IND 55853134620 8591361826 5000437235 55853134620 8591361826 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-09-28 9999-12-31 2009-09-28 552473 10 @CHENG32 CNE100000GN5 CNE100000GN5 300019 300019 B4TSYL Y1309K10 300019.SZ 300019.SZ CHENGDU GUIBAO SCI 'A'CNY1 CN CHN 215609 171148 135886 Y A B4TSYL1 EQ SHE CN CNY 78036 1 98911 C 1 1 OSR SHE CHN EQU IND 55853134625 8591361951 5000437336 55853134625 8591361951 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365375 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-09-28 9999-12-31 2009-09-28 552474 10 @SICHU49 CNE100000GK1 CNE100000GK1 300022 300022 B4TYNT Y7931L10 300022.SZ 300022.SZ GIFORE AGRICULTURA 'A'CNY1 CN CHN 215616 171098 135890 Y A B4TYNT0 EQ SHE CN CNY 78325 1 99278 C 1 1 OSR SHE CHN EQU IND 55853134628 8591361889 4298491192 55853134628 8591361889 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951834 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-10-30 9999-12-31 2009-10-30 552475 10 @TIANJ35 CNE100000GF1 CNE100000GF1 300026 300026 B4VJ21 Y8808110 300026.SZ 300026.SZ TIANJIN CHASE SUN 'A'CNY1 CN CHN 215612 170970 135894 Y A B4VJ218 EQ SHE CN CNY 78331 1 99284 C 1 1 OSR SHE CHN EQU IND 55853134626 8591361799 5000446260 55853134626 8591361799 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951266 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-10-30 9999-12-31 2009-10-30 552476 10 @ZHEJI89 CNE100000GM7 300020 300020 B4VJ3S Y988AV10 300020.SZ 300020.SZ ENJOYOR TECHNOLOGY 'A'CNY1 CN CHN 215614 171030 135888 Y A B4VJ3S2 EQ SHE CN CNY 78323 1 99276 C 1 1 OSR SHE CHN EQU IND 55853691213 8591361749 4298142882 55853691213 8591361749 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-10-13 9999-12-31 2009-10-13 552477 10 @HUAYI4 CNE100000GD6 CNE100000GD6 300027 300027 B4VJ48 Y3743R10 300027.SZ 300027.SZ HUAYI BROTHERS MED 'A'CNY1 CN CHN 215611 171022 135895 Y A B4VJ489 EQ SHE CN CNY 78328 1 99281 C 1 1 OSR SHE CHN EQU IND 55853134633 8591361758 5000446092 55853134633 8591361758 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951550 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-10-30 9999-12-31 2009-10-30 552478 10 @CENTR273 CNE100000GV8 CNE100000GV8 300012 300012 B4VM75 Y1252N10 300012.SZ 300012.SZ CENTRE TESTING GRO 'A'CNY1 CN CHN 215602 171111 135879 Y A B4VM756 EQ SHE CN CNY 78034 1 98909 C 1 1 OSR SHE CHN EQU IND 55853134618 8591361916 5000458946 55853134618 8591361916 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951768 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-09-28 9999-12-31 2009-09-28 552479 10 @CHENG33 CNE100000GC8 CNE100000GC8 300028 300028 B4VVK7 Y1309A10 300028.SZ^H20 300028.SZ GEEYA TECHNOLOGY C 'A'CNY1 CN CHN 215610 171077 135896 Y D B4VVK76 EQ SHE CN CNY 78326 1 99279 C 0 1 OSR SHE CHN EQU IND 55853134634 8591361867 5000445993 55853134634 8591361867 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951216 2020-08-03 2009-10-30 2009-10-30 2020-07-31 2020-08-03 2009-10-30 2020-08-03 2009-10-30 2020-07-31 552480 10 @BODEE1 CNE100000GJ3 CNE100000GJ3 300023 300023 B4VVN8 Y0920S10 300023.SZ^F22 300023.SZ BODE ENERGY EQUIPM 'A'CNY1 CN CHN 215617 171031 135891 Y D B4VVN88 EQ SHE CN CNY 78327 1 99280 C 0 1 OSR SHE CHN EQU IND 55853134629 8591361750 5000446004 55853134629 8591361750 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951374 2022-06-29 2009-10-30 2009-10-30 2022-06-28 2022-06-29 2009-10-30 2022-06-28 2009-10-30 2022-06-28 552481 10 @AIERE1 CNE100000GR6 CNE100000GR6 300015 300015 B4W4ZY Y0029J10 300015.SZ 300015.SZ AIER EYE HOSPITAL 'A'CNY1 CN CHN 215605 171010 135882 Y A B4W4ZY6 EQ SHE CN CNY 78030 1 98905 C 1 1 OSR SHE CHN EQU IND 55853134621 8591354704 5000436413 55853134621 8591354704 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951283 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-09-28 9999-12-31 2009-09-28 552482 10 @HANGZ11 CNE100000GG9 CNE100000GG9 300025 300025 B4W6CC Y3041810 300025.SZ 300025.SZ HANGZHOU HUAXING C 'A'CNY1 CN CHN 215613 170984 135893 Y A B4W6CC9 EQ SHE CN CNY 78330 1 99283 C 1 1 OSR SHE CHN EQU IND 55853134631 8591361814 5000446172 55853134631 8591361814 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951184 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-10-30 9999-12-31 2009-10-30 552483 10 @SIASU1 CNE100000GH7 CNE100000GH7 300024 300024 B4W6RJ Y7912E10 300024.SZ 300024.SZ SIASUN ROBOT & AUT 'A'CNY1 CN CHN 215618 171021 135892 Y A B4W6RJ1 EQ SHE CN CNY 78329 1 99282 C 1 1 OSR SHE CHN EQU IND 55853134630 8591361757 5000433273 55853134630 8591361757 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-10-30 9999-12-31 2009-10-30 552484 10 @SENTI5 TW0008410002 TW0008410002 8410 8410 B51RWW Y7630510 8410.TWO 8410.TWO SENTIEN PRINTING F TWD10 TW TWN 249294 189357 145716 Y A B51RWW0 EQ XTO TW TWD 78756 1 99784 C 1 1 OSR TPO TWN EQU IND 55853644400 8591361483 5000465219 55853644400 8591361483 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951950 2011-02-23 2011-02-23 2079-06-06 2009-11-03 2009-10-23 9999-12-31 2009-10-23 552486 10 @MAXIS4 MYL6012OO008 MYL6012OO008 MAXIS MAXIS B5387L Y5846010 MXSC.KL MXSC.KL MAXIS BHD MYR0.10 MY MYS 216454 171432 136304 Y A B5387L5 EQ KLS MY MYR 78711 1 99732 C 1 1 OSR KUL MYS EQU IND 55853746596 8591363972 5000471355 55853746596 8591363972 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951184 2009-11-18 2009-11-18 2079-06-06 2009-11-19 2009-11-04 9999-12-31 2009-11-04 552491 10 @KATHM1 NZKMDE0001S3 KMD KMD B56S7X Q5213W10 KMD.NZ KMD.NZ KMD BRANDS LTD NPV NZ NZL 216447 171355 136232 Y A B56S7X4 EQ NZE NZ NZD 79034 1 100092 C 1 1 OSR NZE NZL EQU IND 55853865027 8591366258 5000492017 55853865027 8591366258 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951493 2009-11-18 2009-11-18 2079-06-06 2009-11-13 2009-11-13 9999-12-31 2009-11-13 552493 10 @BWPLA1 ID1000113202 ID1000113202 BWPT BWPT B58PM8 Y711AG10 BWPT.JK BWPT.JK EAGLE HIGH PLANTAT IDR100 ID IDN 215441 170913 135807 Y A B58PM83 EQ IDX ID IDR 78053 1 98932 C 1 1 OSR JAK IDN EQU IND 55853595155 8591360344 4297883278 55853595155 8591360344 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951465 2009-10-27 2009-10-27 2079-06-06 2009-10-27 2009-10-23 9999-12-31 2009-10-23 552498 10 @NIVED1 INE992I01013 INE992I01013 STARTECK STARTECK B2QVH2 Y6380310 STAE.NS STAE.NS STARTECK FINANCE INR10 IN IND 253072 191890 148105 Y A B2QVH21 EQ NSE IN INR 112450 1 141249 C 1 1 OSR NSE IND EQU IND 21890417358 8590905054 4298487378 21890417358 8590905054 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951373 2009-12-31 2009-12-31 2079-06-06 2008-03-18 2008-04-09 9999-12-31 2008-03-18 552499 10 @ARCTI5 PLARTPR00020 ATCA ARCTIC PAPER SA PLN10.00 (ALLOTMENT CERTS) PL POL 215372 170893 135773 N D B55TS79 EQ XWR PL PLN 21475488833 8591360248 4298542847 21475488833 8591360545 1 0 DC DC WSE ORD ORD COM POL POL 4294951879 2009-11-26 2009-10-23 2009-10-23 2009-11-26 2009-11-26 2009-10-23 2009-10-23 2009-11-27 2009-10-23 2009-11-26 552507 10 @FINCO7 RU000A0JQD71 FCIN FINCOMINVEST RUB100(RUB) RU RUS 215380 170891 135781 Y D B57FWG2 EQ MIS RU RUB 55853575175 8591361900 5000465119 55853575175 1 0 DC DC MCX ORD ORD COM RUS RUS 4294951362 2010-06-29 2009-11-06 2009-11-06 2010-01-28 2010-06-29 2009-10-21 2010-06-29 2009-10-21 2010-01-28 552509 10 @SUMAT2 AU000000SUM8 AU000000SUM8 SUM SUM B4MWM6 G8563P13 SUM.AX^B20 SUM.AX SUMATRA COPPER & G ORD CDI AU GBR 215382 170885 135783 Y D B4MWM61 EQ ASX AU AUD 71294 1 89929 C 0 1 EDR ASX AUS 1.0 EQU IND 55853574052 8591360292 5000069972 55853574052 8591360292 1 1 DC DC ASX CHESS CHESS COM AUS GBR 4294951923 2020-02-03 2009-10-26 2009-10-26 2018-07-27 2020-02-03 2009-10-23 2020-02-03 2009-10-23 2018-07-27 552574 10 @FORTR11 ZAE000248498 S3025311 FFAJ.J^B24 FFAJ.J FORTRESS R/EST INV A SHS NPV ZA ZAF 218751 171926 136755 Y D BD9FS46 EQ JSE ZA ZAR 93688 1 117944 C 0 2 JNB ZAF EQU IND 55853526315 8591360745 5000479046 55853526315 8591360706 1 0 DC DC JNB ORD ORD CINV ZAF ZAF 4294951333 2024-02-27 2009-10-22 2009-10-22 2024-02-20 2024-02-27 2009-10-22 2009-10-23 2024-02-21 2009-10-22 2024-02-20 552789 10 @TRINI49 BMG906241002 BMG906241002 B5497Y G9062410 0891.HK^J22 0891.HK TRINITY LTD HKD0.10 HK BMU 215901 171245 136121 Y D B5497Y0 EQ HKG HK HKD 78606 1 99616 C 0 1 OSR HKG HKG EQU IND 55853523250 8591359923 5000458994 55853523250 8591359923 1 1 DC AC HKG ORD ORD COM HKG BMU 4294951487 2022-10-31 2009-11-03 2009-11-03 2021-03-31 2022-10-31 2009-10-21 2022-10-30 2009-10-21 2021-03-31 552816 10 @VIETN41 VN000000EIB7 VN000000EIB7 EIB EIB B58P9L Y9366S10 EIB.HM EIB.HM VIETNAM EXPORT-IMP VND10000 VN VNM 215506 170926 135821 Y A B58P9L5 EQ XHC VN VND 78586 1 99596 C 1 1 OSR HCM VNM EQU BNK 55853575220 8591361863 4296869706 55853575220 8591361863 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951386 2009-10-27 2009-10-27 2079-06-06 2009-10-27 2009-10-22 9999-12-31 2009-10-22 552824 10 @ARROW36 IM00B3VBZX00 ARWP ARROWPOINT TECHNOL ORD GBP0.01 GB IMN 215508 170924 135822 Y D B3VBZX0 EQ AQS GB GBP 55853595989 8591360991 5000469486 55853595989 8591360991 1 1 DC DC ISD ORD ORD COM IMN IMN 4294951211 2013-07-24 2009-10-27 2009-10-27 2013-07-23 2013-07-24 2009-10-28 2013-07-22 2009-10-27 2013-07-22 552844 10 @ALMEE2 QA000A0YDSW8 QA000A0YDSW8 MERS MERS B51SZP M0857C10 MERS.QA MERS.QA ALMEERA CONSUMER QAR1 QA QAT 215552 170950 135845 Y A B51SZP7 EQ DSM QA QAR 78588 1 99598 C 1 1 OSR DOH QAT EQU IND 55853662461 8591361961 4298135604 55853662461 8591361961 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951393 2009-10-28 2009-10-28 2079-06-06 2009-10-28 2009-12-09 9999-12-31 2009-10-28 552848 10 @CETIP1 BRCTIPACNOR2 B55DVB P2325R14 CTIP3.SA^C17 CTIP3.SA CETIP SA-MERCADOS COM NPV BR BRA 215514 170949 135833 Y D B55DVB6 EQ BSP BR BRL 80769 1 102005 C 0 1 OSR SAO BRA EQU IND 55853647210 8591360926 5000467522 55853647210 8591360926 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951353 2017-03-30 2009-10-28 2009-10-28 2017-03-29 2017-03-30 2009-10-27 2017-03-30 2009-10-27 2017-03-29 552857 10 @GULFL1 AEG000701017 AEG000701017 KICO KICO B58F4P M5243510 KICO.AD KICO.AD AL KHALEEJ INVESTM AED1 AE ARE 244060 185498 141990 Y A B58F4P4 EQ ADS AE AED 78696 1 99717 C 1 1 OSR ABD ARE EQU IND 55853633272 8591361416 5000470343 55853633272 8591361416 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951333 2009-11-03 2009-11-03 2079-06-06 2009-10-29 2009-10-29 9999-12-31 2009-10-29 552897 10 @ETHAN4 AU000000PSC9 PSC PSC B7740P Q7753310 PSC.AX PSC.AX PROSPECT RESOURCES NPV AU AUS 217343 171585 136455 Y A B7740P8 EQ ASX AU AUD 78730 1 99754 C 1 1 OSR ASX AUS EQU IND 55856123262 8591371724 5000471839 55856123262 8591371724 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2009-12-04 2019-06-21 2079-06-06 2009-12-04 2019-06-21 9999-12-31 2009-12-04 552898 10 @LUIRI1 BMG5698C1029 LGM LUIRI GOLD LIMITED USD0.001 AU BMU 216569 171441 136312 Y D B7W3PR7 EQ ASX AU AUD 55853980923 8591367932 5040248481 55853980923 8591367932 1 1 DC DC ASX FULLPAID FULLPAID COM AUS BMU 4294951895 2017-11-03 2009-11-19 2009-11-19 2016-09-19 2017-11-03 2009-11-18 2017-11-03 2009-11-18 2016-09-19 552899 10 @MUARB1 MYL5152OO003 MYL5152OO003 MBL MBL B56NX8 Y613AD10 MUBL.KL MUBL.KL MUAR BAN LEE GROUP NPV MY MYS 216030 171287 136172 Y A B56NX86 EQ KLS MY MYR 78236 1 99160 C 1 1 OSR KUL MYS EQU IND 55853587793 8591360753 5000438294 55853587793 8591360753 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951856 2009-10-27 2009-10-27 2079-06-06 2009-10-28 2009-10-28 9999-12-31 2009-10-27 552900 10 @AUSTR387 AU000000ABX3 ABX ABX BP0RP9 Q0R66N11 ABX.AX ABX.AX ABX GROUP LTD NPV AU AUS 218229 171850 136687 Y A BP0RP99 EQ ASX AU AUD 79962 1 101100 C 1 1 OSR ASX AUS EQU IND 55856623303 8591376620 5000472810 55856623303 8591376620 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951902 2009-12-24 2009-12-24 2079-06-06 2009-12-24 2009-12-23 9999-12-31 2009-12-23 553085 10 @TRANS373 CA8936515052 TSU R TRANSEURO ENERGY COM NPV (FPD 01/01/2010) NO CAN 215527 170947 37892 N D B588TX6 EQ OSL NO NOK 55842986291 8591360983 4295862648 55842986291 8590925052 1 0 DC DC OSL ORD ORD COM CAN CAN 4294951997 2009-12-30 2009-10-28 2009-10-28 2009-12-30 2010-01-04 2009-10-28 2010-01-04 2009-10-28 2009-12-30 553213 10 @INDIA165 INE399K01017 INE399K01017 RTNPOWER RTNPOWER B42PZ3 Y3912D10 RTNP.NS RTNP.NS RATTANINDIA POWER INR10 IN IND 215836 171217 136108 Y A B42PZ38 EQ NSE IN INR 76599 1 96890 C 1 1 OSR NSE IND EQU 76599 IND 55853140045 8591357157 4297817500 55853140045 8591357157 1 1 AC AC NSI ORD ORD COM IND IND 4294951174 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-10-09 9999-12-31 2009-10-09 553257 10 @GREEN225 KYG409871020 KYG409871020 B4W4V1 G4098710 1318.HK^G20 1318.HK GREENS HOLDINGS LT USD0.01 XH CYM 216001 171283 136167 Y D B4W4V15 EQ HKG HK HKD 78656 1 99676 C 0 1 OSR HKG HKG EQU IND 55853559307 8591360320 5000469415 55853559307 8591360320 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951822 2020-07-05 2009-11-06 2009-11-06 2015-10-07 2020-07-06 2009-10-29 2020-07-05 2009-10-29 2015-10-07 553259 10 @BEIJI77 CNE100000HG7 CNE100000HG7 002306 002306 B58G22 Y0775Z10 002306.SZ 002306.SZ CLOUD LIVE TECHNOL 'A'CNY1 CN CHN 216120 171316 136195 Y A B58G220 EQ SHE CN CNY 82985 1 104571 C 1 1 OSR SHE CHN EQU IND 55853666357 8591366231 5000471496 55853666357 8591366231 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951595 2009-11-11 2009-11-11 2079-06-06 2009-11-11 2009-10-26 9999-12-31 2009-10-26 553260 10 @DANEN1 TW0003686002 TW0003686002 3686 3686 B58MWR Y1978110 3686.TW 3686.TW DANEN TECHNOLOGY TWD10 TW TWN 235142 177355 140208 Y A B58MWR3 EQ TAI TW TWD 78148 1 99048 C 1 1 OSR TPE TWN EQU IND 55853736253 8591363738 5000464171 55853736253 8591363738 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951968 2010-07-20 2010-07-20 2079-06-06 2009-10-08 2009-10-30 9999-12-31 2009-10-08 553261 10 @XINJI33 CNE100000HH5 CNE100000HH5 002307 002307 B593GH Y9725310 002307.SZ 002307.SZ XINJIANG BEIXIN RO 'A'CNY1 CN CHN 216121 171317 136196 Y A B593GH3 EQ SHE CN CNY 80479 1 101686 C 1 1 OSR SHE CHN EQU IND 55853666356 8591366248 5000471506 55853666356 8591366248 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951810 2009-11-11 2009-11-11 2079-06-06 2009-11-11 2009-10-26 9999-12-31 2009-10-26 553262 10 @SCAND29 AU000000SCR5 SCR SCR B5B4G1 Q8304810 SCR.AX^F12 SCR.AX SCANDINAVIAN RESOU NPV AU AUS 230758 173515 138221 Y D B5B4G18 EQ ASX AU AUD 79768 1 100886 C 0 1 OSR ASX AUS EQU IND 55853779309 8591363667 5000482018 55853779309 8591363667 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2012-06-12 2010-04-21 2010-04-21 2012-06-06 2012-06-12 2009-12-04 2012-06-12 2009-12-04 2012-06-06 553320 10 @SHIEL15 GB00B4MTPC95 GB00B4MTPC95 SSGP SSGP B4MTPC SSGP.PZ^E11 SSGP.PZ SHIELD SERVICE GP ORD GBP0.10 GB GBR 215856 171223 136113 Y D B4MTPC9 EQ AQS GB GBP 78820 1 99852 C 0 1 OSR OFEX GBR EQU IND 55853689227 8591352434 5000391605 55853689227 8591352434 1 1 DC DC PLU ORD ORD COM GBR GBR 4294951782 2011-05-12 2009-10-30 2009-10-30 2011-05-11 2011-05-12 2009-11-02 2011-05-12 2009-10-30 2011-05-11 553334 10 @PUREK1 CH0100605242 CH0100605242 PKS PKS B570CW H6509510 PKS.BN^I11 PKS.BN PURE KLIMASCHUTZ CHF0.20 (BR) CH CHE 216127 171322 136200 Y D B570CW3 EQ BRN CH CHF 81698 1 103118 C 0 1 OSR BRN CHE EQU IND 55853619074 8591362576 5000472859 55853619074 8591362576 1 1 DC DC BRN ORD ORD COM CHE CHE 4294951782 2011-09-16 2009-11-02 2009-11-02 2011-09-16 2011-09-16 2009-10-28 2013-02-21 2009-10-28 2011-09-16 553383 10 @CHELY15 RU000A0EABH9 CLSBP CHELYABINSK POWER RUB0.007 PRF(RUB) RU RUS 137559 111981 91723 N D B5BBB47 PREF MIS RU RUB 55839844836 8590002016 4295887240 21622092350 8589999965 0 0 DC AC MCX PRF PRF COM RUS RUS 4294951179 2020-03-31 2005-12-16 2005-12-16 2020-03-30 2020-03-31 2005-12-09 2011-12-19 2020-03-31 2005-12-16 2020-03-30 553384 10 @MECHE7 RU0007665170 RU0007665170 CHMK CHMK B5BBBL X5252E10 CHMK.MM CHMK.MM CHELYABINSK MET PL RUB1(RUB) RU RUS 21768 46146 9446 Y A B5BBBL4 EQ MIS RU RUB 43722 1 56926 C 1 1 OSR MCX RUS EQU IND 55856068109 8590014845 4295887257 55856068109 8590014845 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951912 2008-12-31 2008-12-31 2079-06-06 1999-11-29 2011-12-19 9999-12-31 1999-11-29 553391 10 @BELON2 RU000A0J2QG8 RU000A0J2QG8 BLNG BLNG B5BFZ2 X0719E10 BLNG.MM BLNG.MM BELON RUB0.01(RUB) RU RUS 31498 7020 15038 Y A B5BFZ25 EQ MIS RU RUB 59179 1 75818 C 1 1 OSR MCX RUS EQU 59179 IND 55856068166 8589957626 4295886996 55856068166 8589957626 1 1 AC AC MCX ORD ORD COM RUS RUS 4294952001 2007-04-20 2007-04-20 2079-06-06 2009-01-15 2011-12-19 9999-12-31 2007-04-20 553392 10 @BRYAN18 RU000A0D8MG0 BNSBP BRYANSKENERGOSBYT RUB0.1 PRF(RUB) RU RUS 137556 111978 91722 N D B5BFZJ2 PREF MIS RU RUB 21480951864 8589974007 4295887256 21480951864 8590003474 1 0 DC DC MCX PRF PRF COM RUS RUS 4294951179 2012-06-07 2006-09-12 2006-09-12 2012-06-06 2012-06-07 2011-12-19 2012-06-07 2006-09-12 2012-06-06 553393 10 @BURYA8 RU000A0JNMF2 BUSB BURYATENERGOSBYT RUB0.5(RUB) RU RUS 169290 134820 107186 Y D B5BG034 EQ MIS RU RUB 55855393033 8591051482 4295887218 55838803433 0 0 DC DC MCX ORD ORD COM RUS RUS 4294951179 2011-01-03 2007-02-21 2007-02-21 2010-11-29 2011-01-03 2009-11-02 2011-01-17 2007-02-21 2010-11-29 553398 10 @STAVR9 RU000A0ET1W4 RU000A0ET1W4 STSB STSB B5BHNH X8T59411 STSB.MM STSB.MM STAVROPOLENERGOSBY RUB0.00483(RUB) RU RUS 139985 113648 92341 Y A B5BHNH2 EQ MIS RU RUB 68182 1 86234 C 1 1 OSR MCX RUS EQU IND 55856068146 8590014197 4297585827 55856068146 8590014197 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2008-09-12 2008-09-12 2079-06-06 2007-07-04 2011-12-19 9999-12-31 2007-07-04 553399 10 @DOROG4 RU0007661682 DGBZP DOROGOBUZH PJSC RUB0.25 PRF(RUB) RU RUS 149587 121275 92927 N D B5BHPF4 PREF MIS RU RUB 55856068185 8589991280 4295887238 8589995208 0 0 DC DC MCX PRF PRF COM RUS RUS 4294951943 2016-02-03 2007-01-18 2007-01-18 2016-02-02 2016-02-03 2006-12-21 2011-12-19 2016-02-03 2007-01-18 2016-02-02 553401 10 @SURGU8 RU0008926258 RU0008926258 SNGS SNGS B5BHQP X8799U10 SNGS.MM SNGS.MM SURGUTNEFTEGAS PJS RUB1(RUB) RU RUS 42937 8502 5465 Y A B5BHQP1 EQ MIS RU RUB 21081 1 29601 C 1 1 OSR MCX RUS EQU 21081 IND 55856068180 8589959688 4295887098 55856068180 8589959688 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951998 1998-01-27 1998-01-27 2079-06-06 1995-09-01 2003-08-26 9999-12-31 1995-09-01 553402 10 @SURGU9 RU0009029524 RU0009029524 SNGSP SNGSP B5BHR4 X8799U11 SNGS_p.MM SNGS_p.MM SURGUTNEFTEGAS PJS RUB1 PRF(RUB) RU RUS 43803 31514 5465 N A B5BHR47 PREF MIS RU RUB 21081 2 29451 P 1 1 MCX RUS EQU 21081 IND 55856068181 8589991328 4295887098 55856068181 8589959688 1 0 AC AC MCX PRF PRF COM RUS RUS 4294951998 1998-04-17 1998-04-17 2079-06-06 1995-09-01 2011-12-23 9999-12-31 1998-04-17 553403 10 @BASHI5 RU0009059216 BISV BASHINFORMSVYAZ RUB1(RUB) RU RUS 21839 30999 43306 Y A B5BHRP8 EQ MIS RU RUB 21474989161 8590007226 4295886983 21605425952 8590007226 0 1 DC AC MCX ORD ORD COM RUS RUS 4294951189 2007-12-05 2012-05-10 2079-06-06 2022-12-14 1997-09-05 2012-05-10 2022-12-14 1997-09-05 2022-12-14 553404 10 @BASHI6 RU0009100176 RU0009100176 BISVP BISVP B5BHS8 X0710Q11 BISV_p.MM BISV_p.MM BASHINFORMSVYAZ RUB1 PRF'A'(RUB) RU RUS 22154 49509 43306 N A B5BHS88 PREF MIS RU RUB 37336 2 49656 P 1 1 MCX RUS EQU 37336 IND 21474989167 8590023884 4295886983 21474989167 8590007226 1 0 AC AC MCX PRF PRF COM RUS RUS 4294951189 2007-06-19 2007-06-19 2079-06-06 1997-09-05 2010-04-26 9999-12-31 2007-06-19 553405 10 @SVERD7 RU000A0ET7M2 SVSB SVERDLOVENERGOSBYT RUB0.0086(RUB) RU RUS 74099 56056 51602 Y D B5BHTB8 EQ MIS RU RUB 55856068235 8590026217 4295886958 55856068235 8590026217 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951179 2015-08-14 2006-12-21 2006-12-21 2015-06-05 2015-08-14 2011-12-19 2014-09-29 2006-12-21 2014-09-29 553406 10 @BASHK7 RU0009044242 RU0009044242 BEGY BEGY B5BHTW X0710S10 BEGY.MM^K12 BEGY.MM BASHKIRENERGO RUB1(RUB) RU RUS 43872 8359 6251 N D B5BHTW9 EQ MIS RU RUB 45688 1 59662 C 0 1 OSR MCX RUS EQU 45688 UTL 55853782858 8589941014 4295887082 55853782858 8589941014 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951177 2012-11-08 2008-08-28 2008-08-28 2012-11-07 2012-11-08 2011-12-19 2012-11-08 2008-08-28 2012-11-07 553410 10 @CENTR275 RU0009075857 CTLKP CENTRAL TELECOM RUB3 PRF(RUB) RU RUS 21752 42354 9435 N D B5BJL63 PREF MIS RU RUB 55856068226 8590008019 4295887014 55856068226 1 0 DC DC MCX PRF PRF COM RUS RUS 4294951190 2011-04-05 2005-04-04 2005-04-04 2011-04-01 2011-03-04 2009-11-02 2011-04-04 2005-04-04 2011-03-04 553411 10 @CENTR276 RU0007665147 RU0007665147 CNTL CNTL B5BJN1 X1156E10 CNTL.MM CNTL.MM CENTRAL TELEGRAPH RUB1(POST SUB)(RUB) RU RUS 21842 48786 27666 Y A B5BJN12 EQ MIS RU RUB 42685 1 55310 C 1 1 OSR MCX RUS EQU 42685 IND 55856068108 8590019062 4296390011 55856068108 8590019062 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951189 2009-09-04 2009-09-04 2079-06-06 2000-08-15 2011-12-19 9999-12-31 2000-08-15 553413 10 @TULAE2 RU000A0ERQN9 TLSB TULAENERGOSBYT OJS RUB0.005(RUB) RU RUS 140240 113883 93275 Y D B5BK6R2 EQ MIS RU RUB 55856068167 8589988881 4295887261 21480962815 8589988881 0 1 DC DC MCX ORD ORD COM RUS RUS 4294951179 2012-05-26 2006-01-24 2006-01-24 2012-05-24 2011-01-03 2009-11-02 2011-05-13 2006-01-24 2011-01-03 553414 10 @TUYMA2 RU000A0HL7A2 RU000A0HL7A2 TUZA TUZA B5BK7S X9272N10 TUZA.MM TUZA.MM TUIMAZINSKIY ZAVOD RUB10(RUB) RU RUS 178591 145144 132975 Y A B5BK7S0 EQ MIS RU RUB 68389 1 86470 C 1 1 OSR MCX RUS EQU IND 55856068247 8590561392 4297517981 55856068247 8590561392 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951840 2008-09-12 2008-09-12 2079-06-06 2008-08-19 2011-12-19 9999-12-31 2008-08-19 553415 10 @GAZRU3 RU0009034268 RU0009034268 GAZA GAZA B5BKBJ X3121U10 GAZA.MM GAZA.MM GAZ PUBLIC JOINT RUB1(RUB) RU RUS 42908 27303 5438 Y A B5BKBJ9 EQ MIS RU RUB 31951 1 43007 C 1 1 OSR MCX RUS EQU 31951 IND 21481704677 8589983473 4295887021 21481704677 8589983473 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951707 1995-09-05 2015-09-10 2079-06-06 1995-09-01 2011-12-19 9999-12-31 1995-09-01 553416 10 @GAZRU4 RU0009102834 RU0009102834 GAZAP GAZAP B5BKC2 X3121U11 GAZA_p.MM^L17 GAZA_p.MM GAZ PUBLIC JOINT RUB1 PRF(RUB) RU RUS 21754 45259 5438 N D B5BKC29 PREF MIS RU RUB 31951 2 43404 C 0 2 MCX RUS EQU 31951 IND 21481704722 8590011791 4295887021 21481704722 8589983473 1 0 DC DC MCX PRF PRF COM RUS RUS 4294951707 2017-12-07 1999-11-11 2017-09-05 2079-06-06 2017-12-07 1995-09-01 2011-12-19 2017-12-07 1999-11-11 2017-12-07 553417 10 @SVERD8 RU000A0ET7S9 SVSBP SVERDLOVENERGOSBYT RUB0.0086 PRF(RUB) RU RUS 74447 56319 51602 N D B5BKDV5 PREF MIS RU RUB 55856068242 8590022905 4295886958 55856068242 8590026217 1 0 DC DC MCX PRF PRF COM RUS RUS 4294951179 2015-08-14 2007-01-09 2007-01-09 2015-06-05 2015-08-14 2011-12-19 2014-09-29 2007-01-09 2014-09-29 553420 10 @OSTAN2 RU0006935830 RU0006935830 B5BKRY X6026F10 OSMP.MM^L17 OSMP.MM OSTANKINSKY MYASOP RUB10(RUB) RU RUS 203171 153992 130941 Y D B5BKRY6 EQ MIS RU RUB 49002 1 63760 C 0 1 OSR MCX RUS PVT IND 55853782332 8590246658 4297018384 55853782332 8590246658 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951439 2017-12-27 2008-12-22 2008-12-22 2017-12-26 2017-12-27 2009-11-04 2017-12-27 2008-12-22 2017-12-26 553421 10 @PRIMO8 RU000A0DPNQ5 RU000A0DPNQ5 PRMB PRMB B5BKV4 X6951E10 PRMB.MM PRMB.MM PRIMORYE COMM BANK RUB1000(RUB) RU RUS 251340 190564 146695 Y A B5BKV44 EQ MIS RU RUB 68171 1 86582 C 1 1 OSR MCX RUS EQU BNK 55856136521 8590849432 4297753251 55856136521 8590849432 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951386 2011-05-16 2011-05-16 2079-06-06 2012-06-21 2009-11-04 9999-12-31 2009-11-04 553444 10 @CPMCH1 HK0000057171 HK0000057171 B562TV Y1773910 0906.HK^D25 0906.HK CPMC HLDGS LTD NPV HK HKG 216214 171391 136263 Y D B562TV8 EQ HKG HK HKD 78857 1 99890 C 0 1 OSR HKG HKG EQU IND 55853692239 8591367928 4298097928 55853692239 8591367928 1 1 DC AC HKG ORD ORD COM HKG HKG 4294951872 2025-04-22 2009-11-16 2009-11-16 2025-04-17 2025-04-22 2009-11-02 2025-04-21 2009-11-02 2025-04-17 553460 10 @GASCO7 AU0000294233 SPR SPR BS2L47 Q3971922 SPR.AX^H25 SPR.AX SPARTAN RESOURCES NPV AU AUS 217802 171665 136526 Y D BS2L471 EQ ASX AU AUD 79468 1 100560 C 0 1 OSR ASX AUS EQU IND 55856236823 8591373479 5000609047 55856236823 8591373479 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2025-08-01 2009-12-11 2020-10-20 2079-06-06 2025-08-01 2020-10-20 2025-08-01 2009-12-11 2025-08-01 553461 10 @MATRI110 AU000000MCE6 AU000000MCE6 MCE MCE B5813V Q5814110 MCE.AX MCE.AX MATRIX COMPOSITES NPV AU AUS 216217 171393 136265 Y A B5813V1 EQ ASX AU AUD 78858 1 99891 C 1 1 OSR ASX AUS EQU IND 55853909329 8591367910 5000486326 55853909329 8591367910 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951981 2009-11-16 2009-11-16 2079-06-06 2009-11-16 2009-11-12 9999-12-31 2009-11-12 553471 10 @TRAVE42 SE0002981217 TRAV BTU TRAVEAS AB UNIT (COMPR OF 2 SHS AND 1 SE SWE 393609 271583 135447 N D B41Q1J0 EQ OME SE SEK 21475489587 8591355337 4298493715 21475489587 8591315882 1 0 DC DC STO PAIDSUBRTS PAIDSUBRTS COM SWE SWE 4294951559 2009-11-03 2009-09-18 2009-09-28 2009-11-03 2009-11-03 2009-09-14 2009-11-03 2009-09-14 2009-11-03 553552 10 @CHINA1152 KYG211221091 KYG211221091 591 591 B4QL6N G2112210 0591.HK 0591.HK CHINA HIGH PRECISI HKD0.10 HK CYM 216199 171377 136255 Y A B4QL6N9 EQ HKG HK HKD 78750 1 99778 C 1 1 OSR HKG HKG EQU IND 55853709044 8591363863 5000023127 55853709044 8591363863 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951856 2009-11-13 2009-11-13 2079-06-06 2009-11-13 2009-11-02 9999-12-31 2009-11-02 553565 10 @CEMEN68 VN000000TMX1 VN000000TMX1 TMX TMX B5810H Y1243010 TMX.HN TMX.HN VICEM CEMENT TRADI VND10000 VN VNM 229566 172890 137763 Y A B5810H6 EQ HST VN VND 78506 1 99511 C 1 1 OSR HST VNM EQU IND 55853736172 8591363347 5000461439 55853736172 8591363347 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951888 2009-11-16 2009-11-16 2079-06-06 2009-11-02 2009-10-29 9999-12-31 2009-10-29 553566 10 @GUDEN1 TW0003680005 TW0003680005 3680 3680 B58Y4R Y2941Y10 3680.TWO 3680.TWO GUDENG PRECISION I TWD10 TW TWN 254778 193456 149458 Y A B58Y4R3 EQ XTO TW TWD 78249 1 99179 C 1 1 OSR TPO TWN EQU IND 55853782137 8591363881 5000463174 55853782137 8591363881 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951255 2009-10-16 2009-10-16 2079-06-06 2009-10-16 2009-11-02 9999-12-31 2009-10-16 553567 10 @PROME22 AU0000461881 USM USM BTLSVL Q778A612 USM.AX USM.AX UNION STAR METALS NPV AU AUS 216143 171331 136211 Y A BTLSVL3 EQ ASX AU AUD 64339 1 82214 C 1 1 OSR ASX AUS EQU IND 55853868562 8590025067 5000074783 55853868562 8590025067 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2009-11-12 2021-01-11 2079-06-06 2009-11-12 2021-01-11 9999-12-31 2009-11-12 553568 10 @BUSIN61 RU000A0JQCX9 BACT BIZNESAKTIV RUB1(RUB) RU RUS 215934 171252 136132 Y D B3Z9C40 EQ MIS RU RUB 55856112167 8591364301 4298544657 21475789562 8591364301 0 1 DC DC MCX ORD ORD COM RUS RUS 4294951333 2012-12-28 2009-10-20 2009-12-03 2013-01-07 2012-12-28 2009-11-03 2013-01-03 2009-10-20 2012-12-28 553569 10 @CENTK1 PLCNKLM00040 CKLA CENTRUM KLIMA SA PLN0.10 (ALLOTMENT CERTS) PL POL 215935 171253 136137 Y D B55DPV4 EQ XWR PL PLN 21475488855 8591364283 4298010553 21475488855 8590950521 1 0 DC DC WSE ORD ORD COM POL POL 4294951823 2009-12-04 2009-11-03 2009-11-03 2009-12-04 2009-12-04 2009-11-03 2009-12-04 2009-11-03 2009-12-04 553594 10 @AGROI7 PEP210001009 AIBC1 AGROINDUSTRIAS AIB PEN1.00 PE PER 228935 172372 27449 N A B4VSZ94 EQ LIM PE PEN 55852831463 8591354679 4295976930 55852831463 8589941302 1 0 AC AC LMA ORD ORD COM PER PER 4294951433 2009-11-06 2009-11-06 2079-06-06 1996-04-30 2009-09-28 9999-12-31 2009-09-28 553699 10 @WINSE1 TW0003105003 TW0003105003 3105 3105 B56LHP Y9588T12 3105.TWO 3105.TWO WIN SEMICONDUCTORS TWD10 TW TWN 254761 193422 149299 Y A B56LHP5 EQ XTO TW TWD 78052 1 98931 C 1 1 OSR TPO TWN EQU IND 55853809055 8591364844 5000464393 55853809055 8591364844 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2009-10-06 2009-10-06 2079-06-06 2009-10-06 2009-11-04 9999-12-31 2009-10-06 553705 10 @CONST91 VN000000VC96 VC9 VC9 B580BT Y1748910 VC9.HN VC9.HN VC9-NO 9 CONSTRUCT VND10000 VN VNM 229580 173002 137752 Y A B580BT2 EQ HST VN VND 78612 1 99625 C 1 1 OSR HST VNM EQU IND 55853809186 8591383554 5000467496 55853809186 8591383554 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951812 2009-11-16 2009-11-16 2079-06-06 2009-11-05 2009-11-04 9999-12-31 2009-11-04 553713 10 @CHATE15 TW0002722006 2722 2722 B59GXC Y1303710 2722.TW 2722.TW CHATEAU INTL DEVEL TWD10 TW TWN 254748 193414 149526 Y A B59GXC6 EQ TAI TW TWD 77506 1 98134 C 1 1 OSR TPE TWN EQU IND 55853809418 8591397565 5000105899 55853809418 8591397565 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951599 2009-09-17 2009-09-17 2079-06-06 2009-09-17 2009-11-04 9999-12-31 2009-09-17 553714 10 @GIGAS4 TW0003691002 TW0003691002 3691 3691 B5BTL3 Y270AA10 3691.TWO 3691.TWO GIGASOLAR MATERIAL TWD10 TW TWN 243518 185117 141643 Y A B5BTL30 EQ XTO TW TWD 78212 1 99131 C 1 1 OSR TPO TWN EQU IND 55853809903 8591366141 5000464175 55853809903 8591366141 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951968 2010-11-18 2010-11-18 2079-06-06 2009-10-12 2009-11-04 9999-12-31 2009-10-12 553716 10 @OFFPL1 JE00BJYJFG60 JE00BJYJFG60 BOOM BOOM BJYJFG G0R8A510 BOOMA.L BOOMA.L AUDIOBOOM GROUP PL ORD NPV GB JEY 14914 12264 12591 Y A BJYJFG6 EQ LON GB GBP 50121 1 66092 C 1 1 OSR LON GBR EQU IND 55836048485 8589964211 4297263738 55836048485 8589964211 1 1 AC AC LSE ORD ORD COM JEY JEY 4294951195 2005-12-09 2005-12-09 2079-06-06 2003-12-17 2009-11-05 9999-12-31 2003-12-17 553779 10 @OROSC2 IE00B40WCY19 ORO OROSCIENCE PLC EUR0.10 (REGD) AT IRL 216061 171302 136182 Y D B40WCY1 EQ WBO AT EUR 55853775669 8591364731 5000493218 55853893044 8591364731 0 1 DC DC VIE ORD ORD COM IRL 4294951284 2011-12-16 2009-11-06 2009-11-06 2011-01-27 2011-12-16 2009-11-06 2011-12-16 2009-11-06 2011-01-27 553831 10 @DONGB51 KR7099410003 KR7099410003 099410 099410 B4V7WG Y2099810 099410.KQ 099410.KQ DONGBANG SHIP MACH KRW500 KR KOR 216066 171306 136186 Y A B4V7WG7 EQ KOS KR KRW 78932 1 99970 C 1 1 OSR KDQ KOR EQU 78932 IND 55853716281 8591357749 5000472388 55853716281 8591357749 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951814 2009-11-10 2009-11-10 2079-06-06 2009-11-10 2009-11-03 9999-12-31 2009-11-03 553832 10 @WUHAN24 CNE100000HC6 CNE100000HC6 002305 002305 B51XTV Y9710N10 002305.SZ 002305.SZ LANGOLD REAL ESTAT 'A'CNY1 CN CHN 216025 171269 136165 Y A B51XTV6 EQ SHE CN CNY 85464 1 107612 C 1 1 OSR SHE CHN EQU IND 55853559875 8591364299 5000467359 55853559875 8591364299 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 2009-11-06 2009-11-06 2079-06-06 2009-11-06 2009-10-19 9999-12-31 2009-10-19 553833 10 @JIANG86 CNE100000HB8 002304 002304 B55JM2 Y444AE10 002304.SZ 002304.SZ JIANGSU YANGHE DIS 'A'CNY1 CN CHN 216024 171278 136164 Y A B55JM22 EQ SHE CN CNY 78801 1 99832 C 1 1 OSR SHE CHN EQU IND 55853559874 8591364296 5000462739 55853559874 8591364296 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951472 2009-11-06 2009-11-06 2079-06-06 2009-11-06 2009-10-19 9999-12-31 2009-10-19 553839 10 @LONGF3 KYG5635P1090 KYG5635P1090 960 960 B56KLY G5635P10 0960.HK 0960.HK LONGFOR GROUP HLDG HKD0.10 XH CYM 216572 171444 136314 Y A B56KLY9 EQ HKG HK HKD 78889 1 99924 C 1 1 OSR HKG HKG EQU IND 55853800198 8591365124 5000484091 55853800198 8591365124 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2009-11-19 2009-11-19 2079-06-06 2009-11-19 2009-11-06 9999-12-31 2009-11-06 553851 10 @ASTIV1 AU000000AIR0 AU000000AIR0 AIR AIR B59G7R Q0602A10 AIR.AX^F22 AIR.AX ASTIVITA LIMITED NPV AU AUS 217971 171721 136574 Y D B59G7R9 EQ ASX AU AUD 79863 1 100987 C 0 1 OSR ASX AUS EQU IND 55856294166 8591054379 4298070847 55856294166 8591054379 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951516 2022-06-17 2009-12-16 2019-06-20 2079-06-06 2022-06-17 2019-06-20 2022-06-17 2009-12-16 2022-06-17 553852 10 @JUBIL131 TH1022010009 TH1022010009 JUBILE JUBILE B59GXX Y4469E10 JUBILEm.BK JUBILEm.BK JUBILEE ENTERPRISE THB1 (LOCAL) TH THA 216056 171298 136179 Y A B59GXX7 EQ BKK TH THB 73720 1 92425 C 1 1 OSR BAK THA EQU IND 55853787328 8591364750 5000060369 55853787328 8591364750 1 1 AC AC SET ORD ORD COM THA THA 4294951488 2009-11-06 2009-11-09 2079-06-06 2009-11-09 2009-11-05 9999-12-31 2009-11-05 553854 10 @VIETN42 VN000000TH12 VN000000TH12 TH1 TH1 B5BLD9 Y9366V10 TH1.HNO TH1.HNO VIETNAM NATL GENER VND10000 VN VNM 229607 172963 137572 Y A B5BLD96 EQ HNX VN VND 78851 1 99884 C 1 1 OSR UPC VNM EQU IND 55853809832 8591384152 5000486162 55853809832 8591384152 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951798 2009-11-16 2009-11-16 2079-06-06 2018-04-27 2018-04-26 9999-12-31 2009-11-16 553855 10 @AGENN1 DE000A1A6XX4 DE000A1A6XX4 AGX AGX B5BFBZ D0235315 AGXG.F^F19 AGXG.F AGENNIX AG NPV (BR) DE DEU 216059 171300 136180 Y D B5BFBZ0 EQ XET DE EUR 79022 1 100071 C 0 1 OSR FRA DEU EQU IND 55853771620 8591366259 5000489950 55853771620 8591366259 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951264 2019-06-14 2009-11-06 2009-11-06 2019-06-05 2019-06-14 2014-03-27 2019-06-14 2009-11-06 2019-06-05 553857 10 @MASAN1 VN000000MSN4 VN000000MSN4 MSN MSN B59R0P Y5825M10 MSN.HM MSN.HM MASAN GROUP CORP VND10000 VN VNM 216029 171274 136171 Y A B59R0P1 EQ XHC VN VND 78738 1 99764 C 1 1 OSR HCM VNM EQU IND 55853782522 8591364300 5000062192 55853782522 8591364300 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951445 2009-11-16 2009-11-16 2079-06-06 2009-11-05 2009-11-03 9999-12-31 2009-11-03 553858 10 @PKAGR1 PLPGER000028 PGEA PGE POLSKA GRUPA PLN10.00 (ALLOTMENT CERTS) PL POL 216034 171288 136163 N D B544PM9 EQ XWR PL PLN 55853750456 8591364290 4298240427 55853750456 8591358712 1 0 DC DC WSE ORD ORD GVTDA POL POL 4294951179 2009-12-14 2009-11-06 2009-11-06 2009-12-14 2009-12-15 2009-11-06 2009-11-04 2009-12-15 2009-11-04 2009-12-14 553938 10 @CURCA1 NL0009805621 NL0009805621 CCZA CCZA B5BRFF N2451N14 CCZA.F^L12 CCZA.F CURCAS OIL NV EUR0.01 (BR) DE NLD 216054 171297 136178 Y D B5BRFF4 EQ XET DE EUR 79195 1 100265 C 0 1 OSR FRA DEU EQU IND 55853771365 8591364714 5000491324 55853771365 8591364714 1 1 DC DC FRA ORD ORD COM NLD NLD 4294951960 2012-12-17 2009-11-06 2009-11-11 2012-12-14 2012-12-17 2009-11-06 2012-12-17 2009-11-06 2012-12-14 553958 10 @CHINA1154 BMG215A42065 389 389 BMZ99Q G215A420 0389.HK 0389.HK CHINA TONTINE WINE HKD0.10 XH BMU 216571 171443 136313 Y A BMZ99Q4 EQ HKG HK HKD 78860 1 99893 C 1 1 OSR HKG HKG EQU IND 55853769300 8591367929 5000481647 55853769300 8591367929 1 1 AC AC HKG ORD ORD COM CHN BMU 4294951473 2009-11-19 2009-11-19 2079-06-06 2009-11-19 2009-11-06 9999-12-31 2009-11-06 553964 10 @VICTO79 AU0000205999 PHO PHO BMDR7M Q2156M20 PHO.AX PHO.AX PHOSCO LTD NPV AU AUS 218002 171755 136604 Y A BMDR7M2 EQ ASX AU AUD 79741 1 100858 C 1 1 OSR ASX AUS EQU IND 55856319574 8591366028 4298052039 55856319574 8591366028 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2009-12-17 2018-06-11 2079-06-06 2009-12-17 2018-06-11 9999-12-31 2009-12-17 553965 10 @SBIOF1 SG1Y97950360 SG1Y97950360 5PL 5PL B5B3YR Y7536210 SBIO.SI^L23 SBIO.SI SBI OFFSHORE LTD NPV SG SGP 216130 171324 136204 Y D B5B3YR7 EQ XSS SG SGD 78169 1 99082 C 0 1 OSR SIN SGP EQU IND 55853811899 8591366263 5000435377 55853811899 8591366263 1 1 DC DC SES ORD ORD COM SGP SGP 4294951981 2023-12-29 2009-11-11 2009-11-11 2020-09-30 2023-12-29 2009-11-09 2023-12-29 2009-11-09 2020-09-30 553987 10 @JUBIL133 TH1022010R11 JUBILE-R JUBILEE ENTERPRISE THB1 (NVDR) TH THA 216057 171299 136179 N A B59JNH0 NVDR BKK TH THB 55853809440 8591364749 5000060369 55853809440 8591364750 1 0 AC AC SET NVDR NVDR COM THA THA 4294951488 2009-11-09 2009-11-09 2079-06-06 2009-11-09 2009-11-05 9999-12-31 2009-11-05 554072 10 @NEWST260 HK0000053410 HK0000053410 MLNSW MLNSW B57W8N Y6264710 MLNSW.PA^E13 MLNSW.PA NEW STAR WORLDWIDE HKD0.02 FR HKG 216150 171337 136216 Y D B57W8N2 EQ PAR FR EUR 79125 1 100191 C 0 1 OSR EPA FRA EQU IND 55853884356 8591366019 5000492031 55853884356 8591366019 1 1 DC DC PAR ORD ORD COM HKG HKG 4294951887 2013-05-31 2009-11-12 2009-11-12 2013-05-30 2013-05-31 2009-11-10 2013-05-31 2009-11-10 2013-05-30 554096 10 @CAUCA1 SE0002627141 SE0002627141 SEGR SEGR B59JNQ W8T91013 SEGR.NGM^G20 SEGR.NGM SMART ENERGY SWEDE NPV SE SWE 302578 171304 136184 Y D B59JNQ9 EQ NGM SE SEK 104386 1 131290 C 0 1 OSR NGM SWE PVT IND 21628960659 8591366251 5000495332 21628960659 8591366251 1 1 DC DC NGM ORD ORD COM SWE SWE 4294951991 2020-07-21 2017-12-07 2017-12-08 2020-07-17 2020-07-20 2017-12-07 2020-07-21 2017-12-07 2020-07-17 554111 10 @INITI9 HK0000090289 HK0000090289 INY2 INY2 B6YVGH Y4086611 INY2.F^L12 INY2.F INITIATION ENTERPR HKD2 DE HKG 216067 171308 136188 Y D B6YVGH9 EQ XET DE EUR 82315 1 103829 C 0 1 OSR FRA DEU EQU IND 55853818541 8591366249 5000492018 55853818541 8591366249 1 1 DC DC FRA ORD ORD COM HKG 4294951782 2012-12-17 2009-11-06 2009-11-06 2012-09-28 2012-12-17 2009-11-09 2012-12-17 2009-11-06 2012-09-28 554112 10 @BLUEP37 CA09579A1093 CA09579A1093 9BP 9BP B59YKZ 09579A10 9BP.DE^L12 9BP.DE BLUE PLANET ENVIRO NPV DE CAN 216069 171307 136187 Y D B59YKZ2 EQ XET DE EUR 78895 1 99930 C 0 1 OSR ETR DEU EQU IND 55853797642 8591366266 5000491077 55853797642 8591366266 1 1 DC DC GER ORD ORD COM CAN CAN 4294951796 2012-12-17 2009-11-06 2009-11-06 2012-12-14 2012-12-17 2009-11-09 2012-12-17 2009-11-06 2012-12-14 554121 10 @SKCCC1 KR7034730002 034730 034730 B39Z8L Y8T64212 034730.KS 034730.KS SK INC. KRW200 KR KOR 216124 171319 136198 Y A B39Z8L3 EQ KRX KR KRW 71191 1 90275 C 1 1 OSR KRX KOR EQU 71191 IND 55852878801 8590980593 5000049504 55852878801 8590980593 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951211 2009-11-11 2009-11-11 2079-06-06 2009-11-11 2009-05-19 9999-12-31 2009-05-19 554134 10 @NATIO181 TH1021010Z05 KGEN KGEN BV6JK7 Y8673812 KGENm.BK KGENm.BK KING GEN PCL THB0.5 (LOCAL) TH THA 216126 171320 136201 Y A BV6JK74 EQ BKK TH THB 74413 1 93567 C 1 1 OSR BAK THA EQU IND 55853847150 8591365837 5000067708 55853847150 8591365837 1 1 AC AC SET ORD ORD COM THA THA 4294951730 2009-11-11 2009-11-11 2079-06-06 2009-11-11 2009-11-09 9999-12-31 2009-11-09 554140 10 @BEIJI78 CNE100000HN3 002310 002310 B5B4NF Y0772D10 002310.SZ 002310.SZ BEIJING ORIENT ECO 'A'CNY1 CN CHN 217068 171532 136408 Y A B5B4NF1 EQ SHE CN CNY 79515 1 100610 C 1 1 OSR SHE CHN EQU IND 55853889742 8591369438 5000494870 55853889742 8591369438 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951795 2009-11-27 2009-11-27 2079-06-06 2009-11-27 2009-11-10 9999-12-31 2009-11-10 554224 10 @ECOSU1 SE0001717885 7C0 ECO SUPPLIES EUROP NPV DE SWE 216122 171318 136197 Y D B59HV58 EQ XET DE EUR 55853849743 8591366246 5000491940 55853849743 8591366246 1 1 DC DC BER ORD ORD COM SWE SWE 4294951764 2013-03-04 2009-11-10 2009-11-10 2011-10-21 2013-03-04 2012-01-09 2013-03-04 2009-11-10 2011-10-21 554225 10 @BIOWH1 INE307H01016 531250 RNB INDUSTRIES LTD INR10 IN IND 241829 183613 140741 Y D B5BB4N7 EQ BOM IN INR 55838336626 8590890838 4297582938 55838336626 8590890838 1 1 DC DC BSE ORD ORD COM IND IND 4294951782 2018-05-10 2009-11-16 2009-11-16 2017-05-02 2018-05-11 2009-11-09 2018-05-10 2009-11-09 2017-05-02 554226 10 @ERMAK1 RU000A0JQ6M2 RU000A0JQ6M2 ERMK ERMK B3XQ7Y ERMKI.RTS^E17 ERMKI.RTS ERMAK INVEST OJSC RUB1(RUB) RU RUS 216110 171311 136191 Y D B3XQ7Y8 EQ MIS RU RUB 84979 1 107041 C 0 1 OSR MCX RUS PVT IND 55853849716 8591366244 4298541890 21605425983 8591366244 0 1 DC DC MCX ORD ORD COM RUS RUS 4294951349 2012-12-28 2009-08-10 2009-08-10 2012-12-28 2012-12-28 2009-08-07 2013-01-03 2009-08-07 2012-12-28 554236 10 @NISHO1 TW0003679007 TW0003679007 3679 3679 B58V69 Y6377T10 3679.TW 3679.TW NISHOKU TECHNOLOGY TWD10 TW TWN 254777 193568 149404 Y A B58V690 EQ TAI TW TWD 79505 1 100600 C 1 1 OSR TPE TWN EQU IND 55853889507 8591366193 5000492036 55853889507 8591366193 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951855 2009-11-12 2009-11-12 2079-06-06 2009-11-12 2009-11-10 9999-12-31 2009-11-10 554238 10 @KELIN1 MYQ0151OO009 KGB KGB B59L1C Y4594C10 KELG.KL KELG.KL KELINGTON GROUP BH MYR0.1 MY MYS 216817 171483 136357 Y A B59L1C7 EQ KLS MY MYR 78885 1 99920 C 1 1 OSR KUL MYS EQU IND 55853588463 8591363911 5000467391 55853588463 8591363911 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2009-11-24 2009-11-24 2079-06-06 2009-11-25 2009-11-04 9999-12-31 2009-11-04 554239 10 @SINAR13 MYL5157OO002 SG SG B59L2D Y7937Z10 SAUD.KL SAUD.KL SAUDIGOLD GROUP BH NPV MY MYS 216149 171336 136215 Y A B59L2D5 EQ KLS MY MYR 79102 1 100166 C 1 1 OSR KUL MYS EQU IND 55853706583 8591363308 5000466026 55853706583 8591363308 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951439 2009-11-11 2009-11-11 2079-06-06 2009-11-12 2009-11-04 9999-12-31 2009-11-04 554242 10 @XIDEL1 BMG9828L1072 BMG9828L1072 XDL XDL B5B9GP G9828L10 XIDE.KL XIDE.KL XIDELANG HLDGS LTD NPV MY BMU 216129 171323 136202 Y A B5B9GP7 EQ KLS MY MYR 83444 1 105170 C 1 1 OSR KUL MYS EQU IND 55853848507 8591365840 5000469403 55853848507 8591365840 1 1 AC AC KLS ORD ORD COM CHN BMU 4294951653 2009-11-10 2009-11-10 2079-06-06 2009-11-01 2009-11-10 9999-12-31 2009-11-01 554243 10 @AUSTR388 AU000000ATC9 ATC ATC BSM8PR Q0266315 ATC.AX ATC.AX ALTECH BATTERIES L NPV AU AUS 228670 172201 137049 Y A BSM8PR9 EQ ASX AU AUD 85678 1 107896 C 1 1 OSR ASX AUS EQU IND 55857435246 8591383580 5000461197 55857435246 8591383580 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951832 2010-01-27 2010-01-27 2079-06-06 2010-01-27 2010-01-25 9999-12-31 2010-01-25 554245 10 @BANKS8 RU000A0JP0U9 bspbpa BANK ST PETERSBURG RUB1 PRF(USD) RU RUS 232059 174489 96865 N A B1286W2 PREF RTS RU USD 55847694640 8590815697 4298010041 21794651173 8589991128 0 0 AC AC RTB PRF PRF COM RUS RUS 4294951386 2009-12-31 2009-12-31 2079-06-06 2007-12-06 2008-11-07 9999-12-31 2008-11-07 554323 10 @INTAK1 PLINTKS00013 PLINTKS00013 CFI CFI B59NJ0 X3954V11 CFIP.WA CFIP.WA CFI HOLDING SA PLN0.31 PL POL 230096 173176 136668 Y A B59NJ07 EQ XWR PL PLN 78286 1 99225 C 1 1 OSR WAR POL EQU IND 55859155304 8591366613 5000439550 55859155304 8591366613 1 1 AC AC WSE ORD ORD COM POL POL 4294951602 2010-03-26 2010-03-26 2079-06-06 2009-12-22 2010-03-25 9999-12-31 2009-12-22 554338 10 @UNITE169 RU000A0JQ6P5 OSFD UNITED SIBERIAN FU RUB0.1(RUB) RU RUS 214604 170372 135305 Y D B5B7714 EQ MIS RU RUB 55852462742 8591350315 5000432614 21605426001 8591350315 0 1 DC DC MCX ORD ORD COM RUS RUS 4294951359 2012-12-28 2009-10-15 2009-10-15 2012-12-28 2012-12-28 2009-11-11 2013-01-03 2009-10-15 2012-12-28 554340 10 @NATIO183 TH1021010R13 NBC-R KGEN-R B55WGM Y6206K11 NBCmn.BK NBCmn.BK KING GEN PCL THB0.5 (NVDR) TH THA 216128 171321 136201 N A B55WGM9 NVDR BKK TH THB 74413 3 105757 C 1 3 NA EQU IND 55853871991 8591366240 5000067708 55853871991 8591365837 1 0 AC AC SET NVDR NVDR COM THA THA 4294951730 2009-11-11 2009-11-11 2079-06-06 2009-11-11 2009-11-09 9999-12-31 2009-11-09 554344 10 @FANTA5 KYG3311L1041 KYG3311L1041 1777 1777 B4TK7G G3311L10 1777.HK 1777.HK FANTASIA HOLDINGS HKD0.10 HK CYM 216882 171508 136379 Y A B4TK7G3 EQ HKG HK HKD 78993 1 100040 C 1 1 OSR HKG HKG EQU IND 55853875421 8591362201 4297869274 55853875421 8591362201 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2009-11-25 2009-11-25 2079-06-06 2009-11-25 2009-11-18 9999-12-31 2009-11-18 554346 10 @GENER175 AU000000GMM0 GMM GENERAL MINING COR NPV AU AUS 218133 171818 136660 Y D B56HH20 EQ ASX AU AUD 55856360994 8591375711 5000455993 55856360994 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951374 2016-09-02 2009-12-21 2009-12-21 2016-08-24 2016-09-02 2009-12-18 2016-08-04 2009-12-18 2016-08-04 554347 10 @SANYH2 KYG781631059 KYG781631059 631 631 B56HH4 G7816310 0631.HK 0631.HK SANY HEAVY EQUIPME HKD0.1 XH CYM 216881 171506 136378 Y A B56HH42 EQ HKG HK HKD 78994 1 100041 C 1 1 OSR HKG HKG EQU IND 55853873647 8591366425 5000578430 55853873647 8591366425 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951917 2009-11-25 2009-11-25 2079-06-06 2009-11-25 2009-11-12 9999-12-31 2009-11-12 554350 10 @ACTER3 TW0005536007 5536 5536 B56VQB Y0011310 5536.TWO 5536.TWO ACTER GROUP CORPOR TWD5 TW TWN 243333 185004 141530 Y A B56VQB4 EQ XTO TW TWD 79472 1 100564 C 1 1 OSR TPO TWN EQU IND 55853926002 8591367140 5000492027 55853926002 8591367140 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951812 2010-11-10 2010-11-10 2079-06-06 2009-11-12 2009-11-11 9999-12-31 2009-11-11 554359 10 @RAISA2 AU000000PKO1 PKO PKO B4503C Q7368K10 PKO.AX PKO.AX PEAKO LTD NPV AU AUS 217204 171561 136434 Y A B4503C5 EQ ASX AU AUD 79245 1 100318 C 1 1 OSR ASX AUS EQU IND 55856086995 8591366191 5000436200 55856086995 8591366191 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2009-12-02 2016-12-07 2079-06-06 2009-12-02 2016-12-06 9999-12-31 2009-12-02 554363 10 @MWINK1 GB00B4TT7L53 GB00B4TT7L53 WINK WINK B4TT7L G9716U10 WINKM.L WINKM.L M WINKWORTH PLC ORD GBP0.005 GB GBR 216144 171332 136212 Y A B4TT7L5 EQ LON GB GBP 80823 1 102067 C 1 1 OSR LON GBR EQU IND 55853869541 8591366265 5000496417 55853869541 8591366265 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951328 2009-11-11 2009-11-11 2079-06-06 2009-11-12 2009-11-12 9999-12-31 2009-11-11 554519 10 @CIMBE2 DK0060196848 DK0060196848 CIMBER CIMBER B56DVC K1906C10 CIMBER.CO^E12 CIMBER.CO CIMBER STERLING GR DKK1 DK DNK 217065 171527 136404 Y D B56DVC6 EQ CSE DK DKK 80303 1 101496 C 0 1 OSR CPH DNK EQU IND 55856055993 8591369456 5000482056 55856055993 8591369456 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951734 2012-05-08 2009-11-27 2009-11-27 2012-05-02 2012-05-08 2009-11-30 2012-05-08 2009-11-27 2012-05-02 554599 10 @JENGS1 TW0003685004 TW0003685004 3685 3685 B5380S Y4429A10 3685.TWO 3685.TWO TRADETOOL AUTO CO TWD10 TW TWN 244040 185485 141980 Y A B5380S3 EQ XTO TW TWD 78757 1 99785 C 1 1 OSR TPO TWN EQU IND 55853663148 8591361627 5000477428 55853663148 8591361627 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951702 2010-12-08 2010-12-08 2079-06-06 2009-11-03 2009-10-28 9999-12-31 2009-10-28 554600 10 @YAOIF1 TW0004430004 TW0004430004 4430 4430 B5381B Y9739P10 4430.TWO 4430.TWO YAO I FABRIC CO. L TWD10 TW TWN 251857 190909 147003 Y A B5381B3 EQ XTO TW TWD 78755 1 99783 C 1 1 OSR TPO TWN EQU IND 55853663150 8591361565 5000465220 55853663150 8591361565 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951610 2010-04-22 2011-06-09 2079-06-06 2009-10-30 2009-10-28 9999-12-31 2009-10-28 554601 10 @APTOS1 TW0003690004 TW0003690004 3690 3690 B55GPB Y0199L10 3690.TWO^L16 3690.TWO APTOS TECHNOLOGY I TWD10 TW TWN 254783 193476 149553 Y D B55GPB3 EQ XTO TW TWD 78352 1 99313 C 0 1 OSR TPO TWN EQU IND 55853575094 8591359689 5000444637 55853575094 8591359689 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2016-12-14 2009-10-20 2009-10-20 2016-08-23 2016-12-14 2009-10-20 2016-12-14 2009-10-20 2016-08-23 554602 10 @AZURE11 TW0003694006 3694 3694 B56MNS Y0533V10 3694.TW 3694.TW AZUREWAVE TECHNOLO TWD10 TW TWN 250977 190333 146507 Y A B56MNS3 EQ TAI TW TWD 78754 1 99782 C 1 1 OSR TPE TWN EQU IND 55853991403 8591366776 5000044540 55853991403 8591366776 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2011-05-03 2011-05-03 2079-06-06 2009-10-30 2009-11-12 9999-12-31 2009-10-30 554603 10 @BISON3 TW0003659009 TW0003659009 3659 3659 B57C0Q Y0916C10 3659.TWO 3659.TWO BISON ELECTRONICS TWD10 TW TWN 254754 193469 149541 Y A B57C0Q9 EQ XTO TW TWD 78351 1 99312 C 1 1 OSR TPO TWN EQU IND 55853991427 8591366683 5000444601 55853991427 8591366683 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951239 2009-10-19 2009-10-19 2079-06-06 2009-10-19 2009-11-12 9999-12-31 2009-10-19 554604 10 @MAKUA1 KYG5831M1087 KYG5831M1087 4139 4139 B580BX G5831M10 4139.TWO 4139.TWO MA KUANG HEALTHCA TWD10 TW CYM 250942 190307 146488 Y A B580BX6 EQ XTO TW TWD 78753 1 99781 C 1 1 OSR TPO TWN EQU IND 55853991500 8591366754 5000482251 55853991500 8591366754 1 1 AC AC TWO ORD ORD COM CYM CYM 4294951284 2010-02-15 2011-04-29 2079-06-06 2009-10-28 2009-11-12 9999-12-31 2009-10-28 554605 10 @KEENH1 KYG5243M1006 KYG5243M1006 3651 3651 B583M8 G5243M10 3651.TWO^A14 3651.TWO KEEN HIGH TECHNOLO TWD10 TW CYM 254752 193468 149432 Y D B583M87 EQ XTO TW TWD 78986 1 100030 C 0 1 OSR TPO TWN EQU IND 55853926074 8591366659 5000662498 55853926074 8591366659 1 1 DC DC TWO ORD ORD COM CHN CYM 4294951233 2014-01-22 2009-11-17 2009-11-17 2014-01-21 2014-01-22 2009-11-11 2014-01-22 2009-11-11 2014-01-21 554610 10 @VTRON1 CNE100000HL7 CNE100000HL7 002308 002308 B59877 Y937AC10 002308.SZ^I24 002308.SZ VTRON GROUP CO LTD 'A'CNY1 CN CHN 217066 171531 136406 Y D B598775 EQ SHE CN CNY 79009 1 100058 C 0 1 OSR SHE CHN EQU IND 55853792995 8591369437 5000485865 55853792995 8591369437 1 1 DC AC SHZ ORD ORD COM CHN CHN 4294951225 2024-09-27 2009-11-27 2009-11-27 2024-08-22 2024-09-27 2009-11-06 2024-09-27 2009-11-06 2024-08-22 554611 10 @KUMIA2 TW0001757003 TW0001757003 1757 1757 B59HLF Y5S38N10 1757.TWO^C16 1757.TWO KUO CHING CHEMICAL TWD10 TW TWN 254737 193392 149411 Y D B59HLF8 EQ XTO TW TWD 78408 1 99392 C 0 1 OSR TPO TWN EQU IND 55853991727 8591397577 4296345562 55853991727 8591397577 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951939 2016-03-22 2009-10-22 2009-10-22 2016-03-21 2016-03-22 2009-11-12 2016-03-22 2009-10-22 2016-03-21 554612 10 @USHIN2 TW0003678009 TW0003678009 3678 3678 B59RWN Y9308610 3678.TWO 3678.TWO USHINE PHOTONICS TWD10 TW TWN 254775 193426 149301 Y A B59RWN3 EQ XTO TW TWD 78388 1 99367 C 1 1 OSR TPO TWN EQU IND 55853991778 8591366667 5000458243 55853991778 8591366667 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2009-10-22 2009-10-22 2079-06-06 2009-10-22 2009-11-12 9999-12-31 2009-10-22 554738 10 @HUMAX2 KR7115160004 KR7115160004 115160 115160 B4TSY2 Y3761A12 115160.KQ 115160.KQ HUMAX CO LTD KRW500 KR KOR 216216 171392 136264 Y S B4TSY22 EQ KOS KR KRW 80376 1 101575 C 1 1 OSR KDQ KOR EQU 80376 IND 55853924873 8591364297 5000491284 55853924873 8591364297 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951246 2009-10-30 2009-11-16 2079-06-06 2009-11-16 2009-11-13 9999-12-31 2009-10-30 554746 10 @CHINA1157 CNE100000HF9 CNE100000HF9 1988 1988 B57JY2 Y1495M11 1988.HK 1988.HK CHINA MINSHENG BAN 'H'CNY1 XH CHN 216905 171521 10008 N A B57JY24 EQ HKG HK HKD 79046 1 100104 C 1 1 OSR HKG HKG EQU 27371 4 BNK 55853924610 8591369446 4295864351 55853924610 8589986027 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951385 2009-11-26 2009-11-26 2079-06-06 2000-12-19 2009-11-13 9999-12-31 2009-11-13 554752 10 @ZHONG35 CNE100000HM5 CNE100000HM5 002309 002309 B597W5 Y9893N10 002309.SZ 002309.SZ JIANGSHU ZHONGLI G 'A'CNY1 CN CHN 217067 171529 136407 Y A B597W55 EQ SHE CN CNY 79506 1 100601 C 1 1 OSR SHE CHN EQU IND 55853792996 8591369448 4298347615 55853792996 8591369448 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951968 2009-11-27 2009-11-27 2079-06-06 2009-11-27 2009-11-06 9999-12-31 2009-11-06 554757 10 @DUCTH1 VN000000GDT5 VN000000GDT5 GDT GDT B5NP6X Y2117H10 GDT.HM GDT.HM DUC THANH WOOD PRO VND10000 VN VNM 218021 171770 136614 Y A B5NP6X1 EQ XHC VN VND 78839 1 99872 C 1 1 OSR HCM VNM EQU IND 55853992189 8591374972 4297121632 55853992189 8591374972 1 1 AC AC HSX ORD ORD COM VNM VNM 1004365474 2009-11-17 2009-11-17 2079-06-06 2009-11-17 2009-11-16 9999-12-31 2009-11-16 554761 10 @JAPAN287 JP3691500007 JP3691500007 1606 1606 B5PF8Q J2719810 1606.T^G18 1606.T JAPAN DRILLING CO. NPV JP JPN 218051 171796 136637 Y D B5PF8Q6 EQ TKS JP JPY 79821 1 100946 C 0 1 OSR TYO JPN EQU IND 55853931447 8591366752 4296436722 55853931447 8591366752 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951987 2018-07-23 2009-12-17 2009-12-17 2018-07-20 2018-07-23 2009-11-16 2018-07-22 2009-11-16 2018-07-20 554909 10 @DIREC29 BRDIRRACNOR0 BRDIRRACNOR0 DIRR3 DIRR3 B59VLC P3561Q10 DIRR3.SA DIRR3.SA DIRECIONAL ENGENHA COM NPV BR BRA 216582 171454 136324 Y A B59VLC7 EQ BSP BR BRL 66207 1 84049 C 1 1 OSR SAO BRA EQU IND 55853998467 8591367701 4297925857 55853998467 8591367701 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951329 2009-11-19 2009-11-19 2079-06-06 2009-11-19 2009-11-11 9999-12-31 2009-11-11 554919 10 @CFAOF2 FR0000060501 FR0000060501 CFAO CFAO B0J6Q0 F1564Y14 CFAO.PA^L16 CFAO.PA CFAO NPV FR FRA 217227 171564 136436 Y D B0J6Q00 EQ PAR FR EUR 79131 1 100197 C 0 1 OSR EPA FRA EQU IND 55856055938 8591371713 4298441629 55856055938 8591371713 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951703 2016-12-30 2009-12-02 2012-12-21 2079-06-06 2016-12-30 2012-12-21 2016-12-30 2009-12-02 2016-12-30 554980 10 @POIRA1 FR0010823724 MLFTI MLFTI B42RQC F7217E10 MLFTI.EUA MLFTI.EUA FRANCE TOURISME IM EUR0.25 FR FRA 216554 171433 136305 Y A B42RQC0 EQ PAR FR EUR 79088 1 100150 C 1 1 OSR EPA FRA EQU IND 55854004821 8591367671 4297205189 55854004821 8591367671 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951662 2009-11-18 2009-11-18 2079-06-06 2009-11-19 2009-11-18 9999-12-31 2009-11-18 554982 10 @GRAND791 KR7114090004 KR7114090004 114090 114090 B4347P Y2847C10 114090.KS 114090.KS GRAND KOREA LEISUR KRW500 KR KOR 216573 171445 136316 Y A B4347P0 EQ KRX KR KRW 77608 1 98267 C 1 1 OSR KRX KOR EQU IND 55852880524 8591367913 5000255241 55852880524 8591367913 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951585 2009-11-19 2009-11-19 2079-06-06 2009-11-19 2009-11-17 9999-12-31 2009-11-17 554984 10 @PEARL33 GB00BGXQNP29 SDLF SDLF BGXQNP G7S8MZ10 SDLF.L SDLF.L STANDARD LIFE PLC ORD GBP0.10 GB GBR 219161 121349 97515 Y A BGXQNP2 EQ LON GB GBP 82052 1 103522 C 1 1 OSR LON GBR EQU 82052 FIN 55853940698 8589958536 5066589306 55853940698 8589958536 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951339 2009-11-16 2009-11-16 2079-06-06 2009-11-17 2009-11-17 9999-12-31 2009-11-16 555021 10 @REWOR2 FR0010820274 ALREW ALREW B5B4FM F7550610 ALREW.PA ALREW.PA REWORLD MEDIA EUR0.02 FR FRA 216826 171491 136367 Y A B5B4FM2 EQ PAR FR EUR 79176 1 100244 C 1 1 OSR EPA FRA EQU IND 55855944663 8591369458 5000588842 55855944663 8591369458 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951543 2009-11-23 2009-11-23 2079-06-06 2014-06-16 2009-11-23 9999-12-31 2009-11-23 555039 10 @CHINA1159 CNE100000HK9 CNE100000HK9 600999 600999 B59QNS Y1490410 600999.SS 600999.SS CHINA MERCHANTS SE 'A'CNY1 CN CHN 216290 171410 136281 Y A B59QNS2 EQ SHG CN CNY 78783 1 99812 C 1 1 OSR SHA CHN EQU 78783 IND 55853933238 8591367912 5000004477 55853933238 8591367912 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951368 2009-11-17 2009-11-17 2079-06-06 2009-11-17 2009-11-03 9999-12-31 2009-11-03 555050 10 @METRO166 AU000000MMI6 AU000000MMI6 MMI MMI BTDBK3 Q6070X10 MMI.AX MMI.AX METRO MINING LTD NPV AU AUS 219129 171976 136823 Y A BTDBK35 EQ ASX AU AUD 79375 1 100458 C 1 1 OSR ASX AUS EQU IND 55856118358 8591049000 5000263757 55856118358 8591049000 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951902 2009-12-04 2009-12-04 2079-06-06 2009-12-04 2009-12-02 9999-12-31 2009-12-02 555080 10 @BOGUC1 RU0006625696 RU0006625696 BGES bges B1CHPD X0844N10 BGESI.RTS BGESI.RTS BOGUCHANSKAYA GES RUB0.90(USD) RU RUS 231913 174494 139227 Y A B1CHPD3 EQ RTS RU USD 60979 1 78285 C 1 1 OSR RTB RUS EQU IND 55840727111 8590849554 4297946338 55840727111 8590849554 1 1 AC AC RTB ORD ORD COM RUS RUS 1004365477 2008-06-10 2008-06-10 2079-06-06 2006-09-13 2006-09-13 9999-12-31 2006-09-13 555189 10 @HAIPH1 VN000000BXH9 VN000000BXH9 BXH BXH B45CN9 Y2983110 BXH.HN BXH.HN HAIPHONG CEMENT PA VND10000 VN VNM 229751 172965 137719 Y A B45CN98 EQ HST VN VND 79074 1 100134 C 1 1 OSR HST VNM EQU IND 55856030051 8591384426 5000587036 55856030051 8591384426 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951868 2009-11-25 2009-11-25 2079-06-06 2009-11-25 2009-11-23 9999-12-31 2009-11-23 555191 10 @KANGW7 KR7114190002 114190 114190 B56HDQ Y4526G10 114190.KQ 114190.KQ KANGWON ENERGY CO KRW500 KR KOR 216588 171456 136327 Y A B56HDQ6 EQ KOS KR KRW 78996 1 100044 C 1 1 OSR KDQ KOR EQU IND 55853811296 8591366000 5000489826 55853811296 8591366000 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951854 2009-11-20 2009-11-20 2079-06-06 2009-11-20 2009-11-09 9999-12-31 2009-11-09 555370 10 @BOTNI1 SE0010494708 BOTX BOTX BDFW2V W2213L16 BOTX.ST BOTX.ST BOTNIA GOLD AB NPV SE SWE 217914 171688 136545 Y A BDFW2V6 EQ OME SE SEK 92888 1 116897 C 1 1 OSR STO SWE EQU IND 55856170271 8591373216 5000610058 55856170271 8591373216 1 1 AC AC STO ORD ORD COM SWE SWE 4294951922 2009-12-14 2009-12-14 2079-06-06 2009-12-14 2009-12-07 9999-12-31 2009-12-07 555526 10 @POWER299 VN000000TV30 VN000000TV30 TV3 TV3 B3W4G1 Y7089V10 TV3.HN TV3.HN POWER ENGIN CONS 3 VND10000 VN VNM 229771 173024 137652 Y A B3W4G13 EQ HST VN VND 79076 1 100136 C 1 1 OSR HST VNM EQU IND 55856029377 8591384373 5000587003 55856029377 8591384373 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951782 2009-12-01 2009-12-01 2079-06-06 2009-12-01 2009-11-20 9999-12-31 2009-11-20 555527 10 @TAGLO1 MYL5158OO000 MYL5158OO000 TAGB TAGB B3X17H Y8346010 TAGL.KL^A21 TAGL.KL TA GLOBAL BHD NPV MY MYS 216687 171459 136329 Y D B3X17H6 EQ KLS MY MYR 78817 1 99849 C 0 1 OSR KUL MYS EQU IND 55853967104 8591361781 5000059486 55853967104 8591361781 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951603 2021-01-12 2009-11-20 2009-11-20 2020-12-21 2021-01-12 2009-11-18 2021-01-11 2009-11-18 2020-12-21 555528 10 @TANBI1 VN000000TIX9 VN000000TIX9 TIX TIX B3YXYZ Y8481Y10 TIX.HM TIX.HM TAN BINH IMPORT VND10000 VN VNM 216885 171510 136381 Y A B3YXYZ8 EQ XHC VN VND 79103 1 100167 C 1 1 OSR HCM VNM EQU IND 55856029658 8591368541 4296780679 55856029658 8591368541 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2009-11-25 2009-11-25 2079-06-06 2009-11-25 2009-11-23 9999-12-31 2009-11-23 555529 10 @SINOG10 SG2G19997136 SG2G19997136 T4B T4B BF5R4B Y7999W11 SOGF.SI SOGF.SI SINO GRANDNESS FOO NPV SG SGP 216802 171473 136341 Y S BF5R4B9 EQ SES SG SGD 73846 1 92703 C 1 1 OSR SIN SGP EQU IND 55854000937 8591369439 4298124685 55854000937 8591369439 1 1 AC AC SES FULLPAID FULLPAID COM CHN SGP 4294951440 2009-11-23 2009-11-23 2079-06-06 2009-11-23 2009-11-19 9999-12-31 2009-11-19 555530 10 @DSCSO1 MYQ0152OO007 MYQ0152OO007 DGB DGB B4572F Y2109L11 DGBA.KL DGBA.KL DGB ASIA BERHAD NPV MY MYS 217684 171608 136477 Y A B4572F2 EQ XKM MY MYR 79320 1 100397 C 1 1 OSR KUL MYS EQU IND 55856059851 8591373473 5000561368 55856059851 8591373473 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951602 2009-12-08 2009-12-08 2079-06-06 2009-12-09 2009-11-30 9999-12-31 2009-11-30 555531 10 @YAMAN12 JP3930050004 JP3930050004 6630 6630 B4KSB1 J9626210 6630.T 6630.T YA-MAN LTD NPV JP JPN 218231 171852 136688 Y A B4KSB19 EQ TKS JP JPY 79988 1 101129 C 1 1 OSR TYO JPN EQU IND 21475762769 8591368123 4296475275 21475762769 8591368123 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951410 2009-12-24 2009-12-24 2079-06-06 2009-12-24 2011-04-08 9999-12-31 2009-12-24 555751 10 @MIMED1 AU0000XINEL8 8MK MI MEDIA HOLDINGS NPV DE AUS 216872 171503 136375 Y D B3YY2W4 EQ XET DE EUR 55853835738 8591369449 5000599632 55853835738 8591369449 1 1 DC DC GER ORD ORD COM AUS AUS 4294951559 2011-11-16 2009-11-23 2009-11-23 2011-11-15 2011-11-16 2009-11-19 2011-11-16 2009-11-19 2011-11-15 555773 10 @CRUZA1 CL0000006743 CL0000006743 CRUZADOS CRUZADOS B4LHNG P3489R10 CRUZADOS.SN CRUZADOS.SN CRUZADOS S.A.D.P. COM NPV SER 'A' CL CHL 217629 171601 136467 Y A B4LHNG4 EQ SGO CL CLP 79160 1 100228 C 1 1 OSR SCL CHL EQU IND 55853998774 8591372554 5000603137 55853998774 8591372554 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951573 2009-12-04 2009-12-04 2079-06-06 2009-11-13 2009-12-03 9999-12-31 2009-11-13 555774 10 @EMPRE39 CL0000006750 CL0000006750 HITES HITES B4LHSQ P3765N10 HITES.SN HITES.SN EMPRESAS HITES S A COM NPV CL CHL 217628 171602 152535 Y A B4LHSQ9 EQ SGO CL CLP 79580 1 100680 C 1 1 OSR SCL CHL EQU IND 55856030384 8591372556 5000602735 55856030384 8591372556 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951537 2009-12-04 2009-12-04 2079-06-06 2008-10-01 2009-12-03 9999-12-31 2008-10-01 555787 10 @DENNE1 INE947J01015 INE947J01015 DEN DEN B56ZWH Y2032S10 DENN.NS DENN.NS DEN NETWORKS LTD INR10 IN IND 218024 171772 136616 Y A B56ZWH4 EQ NSE IN INR 76950 1 97347 C 1 1 OSR NSE IND EQU 76950 IND 55855906504 8591361151 5000091671 55855906504 8591361151 1 1 AC AC NSI ORD ORD COM IND IND 4294951552 2009-11-24 2009-11-24 2079-06-06 2009-11-06 2009-10-27 9999-12-31 2009-10-27 555800 10 @SANMI18 INE896J01014 512062 512062 B64ZXC Y7510M10 SANM.BO SANM.BO SANMITRA COMMERCIA INR10 (DEMAT) IN IND 253530 192358 148476 Y A B64ZXC5 EQ BOM IN INR 78346 1 99303 C 1 1 OSR BOM IND EQU IND 55847840836 8591292027 4298373295 55847840836 8591292027 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951875 2010-12-31 2010-12-31 2079-06-06 2009-11-20 2009-03-13 9999-12-31 2009-03-13 555806 10 @BARIA3 VN000000BTP0 VN000000BTP0 BTP BTP B4JZ45 Y0708C10 BTP.HM BTP.HM BA RIA THERMAL POW VND10000 VN VNM 216904 171519 136386 Y A B4JZ456 EQ XHC VN VND 64329 1 81858 C 1 1 OSR HCM VNM EQU IND 55856030195 8591369455 5000072765 55856030195 8591369455 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951174 2009-11-25 2009-11-25 2079-06-06 2009-11-25 2009-11-23 9999-12-31 2009-11-23 555807 10 @HAJIM2 JP3768300000 JP3768300000 3268 3268 B4JZD7 J1916411 3268.T^J13 3268.T HAJIME CONST NPV JP JPN 218266 171866 136702 Y D B4JZD71 EQ JAS JP JPY 80027 1 101177 C 0 1 OSR TYO JPN EQU IND 55856098737 8591368132 4296017883 55856098737 8591368132 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951329 2013-10-29 2009-12-25 2009-12-25 2013-10-28 2013-10-29 2009-11-24 2013-10-29 2009-11-24 2013-10-28 555808 10 @MINHH1 VN000000MHL1 VN000000MHL1 MHL MHL B4K0JX Y6037510 MHL.HNO MHL.HNO MINH HUU LIEN JSC VND10000 VN VNM 229681 172823 137683 Y A B4K0JX3 EQ HNX VN VND 79214 1 100285 C 1 1 OSR UPC VNM EQU IND 55856030208 8591369855 5000043515 55856030208 8591369855 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951763 2009-11-26 2009-11-26 2079-06-06 2024-09-20 2024-09-18 9999-12-31 2009-11-26 555809 10 @HUNGV1 VN000000HVG2 VN000000HVG2 Y3768K10 HVG.HNO^A26 HVG.HNO^A26 HUNG VUONG CORPORA VND10000 VN VNM 216874 171504 136376 Y D B4K1T47 EQ HNX VN VND 79075 1 100135 C 0 1 OSR UPC VNM EQU IND 55856030225 8591369434 5000586979 55856030225 8591369434 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951437 2026-01-09 2009-11-25 2009-11-25 2023-02-24 2026-01-09 2020-08-13 2020-08-11 2026-01-08 2009-11-25 2023-02-24 555810 10 @APOLL59 AU000000AZO1 AU000000AZO1 AZO AZO B4K6FJ Q0453V10 AZO.AX^B11 AZO.AX APOLLO GAS LIMITED NPV AU AUS 217941 171699 136556 Y D B4K6FJ9 EQ ASX AU AUD 79229 1 100300 C 0 1 OSR ASX AUS EQU IND 55856275840 8591048315 5000098711 55856275840 8591048315 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951997 2011-02-09 2009-12-15 2009-12-15 2010-12-29 2011-02-09 2009-12-14 2011-02-09 2009-12-14 2010-12-29 555811 10 @STANM1 AU000000SMR4 SMR SMR B4KDPZ Q8675X10 SMR.AX SMR.AX STANMORE RESOURCES NPV AU AUS 217721 171622 136492 Y A B4KDPZ6 EQ ASX AU AUD 79191 1 100260 C 1 1 OSR ASX AUS EQU IND 55856205579 8591373495 5000590837 55856205579 8591373495 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2009-12-09 2009-12-09 2079-06-06 2009-12-09 2009-12-08 9999-12-31 2009-12-08 555812 10 @RUBIA1 AU0000218307 ZIP ZIP BPP1Y7 Q9899L14 ZIP.AX ZIP.AX ZIP CO LTD NPV AU AUS 217720 171621 136491 Y A BPP1Y77 EQ ASX AU AUD 79237 1 100308 C 1 1 OSR ASX AUS EQU IND 55856205822 8591373478 5000603679 55856205822 8591373478 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951380 2009-12-09 2015-08-11 2079-06-06 2009-12-09 2015-08-11 9999-12-31 2009-12-09 555813 10 @QMDEN1 SG2E73981531 SG2E73981531 QC7 QC7 B8BXJQ Y7163V11 QMDT.SI QMDT.SI Q & M DENTAL GROUP NPV SG SGP 216907 171522 136389 Y A B8BXJQ2 EQ SES SG SGD 78519 1 99525 C 1 1 OSR SIN SGP EQU IND 55855943827 8591369440 5000461462 55855943827 8591369440 1 1 AC AC SES ORD ORD COM SGP SGP 4294951284 2009-11-26 2009-11-26 2079-06-06 2009-11-26 2012-05-11 9999-12-31 2009-11-26 555814 10 @ISHIN1 AU0000207912 FHE FHE BNGHNB Q8800B12 FHE.AX FHE.AX FRONTIER ENERGY NPV AU AUS 218049 171794 136635 Y A BNGHNB7 EQ ASX AU AUD 79236 1 100307 C 1 1 OSR ASX AUS EQU IND 55856326006 8591374931 5000467747 55856326006 8591374931 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 1004365480 2009-12-18 2020-04-08 2079-06-06 2009-12-18 2020-04-08 9999-12-31 2009-12-18 555815 10 @GLOBA404 VN000000GLT8 VN000000GLT8 GLT GLT B4MWRJ Y2716X10 GLT.HN GLT.HN GLOBAL ELECTRICAL VND10000 VN VNM 229755 172761 137732 Y A B4MWRJ9 EQ HST VN VND 79164 1 100232 C 1 1 OSR HST VNM EQU IND 55856030500 8591384418 5000588753 55856030500 8591384418 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951879 2009-11-26 2009-11-26 2079-06-06 2009-11-26 2009-11-23 9999-12-31 2009-11-23 555816 10 @PETRO199 VN000000PGD3 VN000000PGD3 PGD PGD B4N0C4 Y6825T10 PGD.HM PGD.HM PETROVIETNAM LOW P VND10000 VN VNM 216903 171518 136385 Y A B4N0C42 EQ XHC VN VND 79135 1 100201 C 1 1 OSR HCM VNM EQU IND 55856030505 8591368811 5000587951 55856030505 8591368811 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951975 2009-11-26 2009-11-26 2079-06-06 2009-11-26 2009-11-23 9999-12-31 2009-11-23 555817 10 @AUSGO2 AU000000AUC7 AUC AUC B4P61Z Q0706310 AUC.AX AUC.AX AUSGOLD LIMITED NPV AU AUS 217969 171722 136573 Y A B4P61Z2 EQ ASX AU AUD 79238 1 100309 C 1 1 OSR ASX AUS EQU IND 55856294065 8590003912 5000613053 55856294065 8590003912 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2009-12-16 2009-12-16 2079-06-06 2009-12-16 2009-12-15 9999-12-31 2009-12-15 555854 10 @ZAVOL4 RU0006752854 RU0006752854 ZMZNP ZMZNP B59RJP X9897Q10 ZMZN_p.MM^L18 ZMZN_p.MM ZAWOLZHSKY MOTORNY RUB1 PRF(RUB) RU RUS 413 25415 47568 N D B59RJP4 PREF MIS RU RUB 34518 2 46259 P 1 1 MCX RUS PVT IND 55839511315 8589966941 4295887188 55839511315 8589935568 1 0 DC AC MCX PRF PRF COM RUS RUS 4294951700 2018-12-17 2006-02-27 2006-02-27 2018-12-14 2018-12-17 2003-10-30 2018-12-17 2003-10-30 2018-12-14 555855 10 @MMCNO1 RU0007288411 RU0007288411 GMKN GMKN B5B1TX X5424N11 GMKN.MM GMKN.MM MMC NORILSK NICKEL RUB1(RUB) RU RUS 4495 14352 48456 Y A B5B1TX2 EQ MIS RU RUB 21078 1 29702 C 1 1 OSR MCX RUS EQU 21078 IND 55856068078 8589953876 4295887092 55856068078 8589953876 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951901 2001-10-31 2001-10-31 2079-06-06 2001-06-15 2011-12-23 9999-12-31 2001-06-15 555856 10 @WIMMB5 RU0005344356 RU0005344356 WBDF WBDF B599CT X9838310 WBDF.MM^H15 WBDF.MM WIMM BILL DANN FOO RUB20(RUB) RU RUS 7042 49815 22396 Y D B599CT5 EQ MIS RU RUB 43926 1 57108 C 0 1 OSR MCX RUS EQU 43926 IND 55856068244 8590025643 5046654136 55856068244 8590025643 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951436 2014-01-10 2005-07-05 2005-07-05 2013-08-30 2015-08-14 2011-12-19 2015-08-15 2005-07-05 2013-08-30 555857 10 @BALTI34 RU0009107692 PKBAP BALTIKA BREWERY RUB1 PRF(RUB) RU RUS 7045 47704 43781 N D B596QM7 PREF MIS RU RUB 55856068050 8590019133 5044812928 55856068050 8589983021 1 0 DC DC MCX PRF PRF COM RUS RUS 4294951476 2012-09-15 2003-01-27 2003-01-27 2012-09-13 2012-09-14 2011-11-28 2012-09-14 2003-01-27 2012-09-13 555858 10 @RITEK8 RU0006935939 RITKP RITEK RUB0.7 PRF(RUB) RU RUS 7051 20815 28109 N D B590T19 PREF MIS RU RUB 55855393089 8589971196 4295887010 55855393089 1 0 DC DC MCX PRF PRF COM RUS RUS 4294951997 2009-10-12 2007-05-11 2007-05-11 2009-10-12 2010-07-12 2009-11-02 2009-12-23 2007-05-11 2009-10-12 555859 10 @YUZNY1 RU0005294775 RU0005294775 UKUZ UKUZ B596PK X9902P10 UKUZ.MM UKUZ.MM SOUTHERN KUZBASS C RUB0.04(RUB) RU RUS 9395 30944 27914 Y A B596PK8 EQ MIS RU RUB 71685 1 90245 C 1 1 OSR MCX RUS EQU 71685 IND 55856068245 8589989655 4295887005 55856068245 8589989655 1 1 AC AC MCX ORD ORD COM RUS RUS 4294952001 2008-09-30 2008-09-30 2079-06-06 2007-01-09 2011-12-19 9999-12-31 2007-01-09 555860 10 @TRANS374 RU0009091573 RU0009091573 TRNFP TRNFP B59NHY X9191K10 TRNF_p.MM TRNF_p.MM TRANSNEFT PJSC RUB1 PRF(RUB) RU RUS 9491 12566 46932 Y A B59NHY7 PREF MIS RU RUB 31250 1 42611 C 1 1 OSR MCX RUS EQU 31250 IND 55856068184 8589939443 4295887170 55856068184 8589939443 1 1 AC AC MCX PRF PRF GVTDA RUS RUS 4294951974 2002-05-22 2002-05-22 2079-06-06 2002-07-17 2010-04-30 9999-12-31 2002-05-22 555861 10 @TAGAN4 RU0009100978 TAMZ TAGANROG METALLURG ORD RUB1(RUB) RU RUS 9713 51850 9492 Y D B5813S8 EQ MIS RU RUB 55856068188 8590013212 4295887156 55838857495 8590013212 0 1 DC DC MCX ORD ORD COM RUS RUS 4294951910 2012-10-08 2008-09-03 2008-09-03 2012-10-05 2012-10-08 2011-12-19 2012-10-08 2008-09-03 2012-10-05 555862 10 @TATNE13 RU0006944147 RU0006944147 TATNP TATNP B5B1TJ X0210310 TATN_p.MM TATN_p.MM TATNEFT PJSC RUB1 PRF(RUB) RU RUS 9714 13572 5467 N A B5B1TJ8 PREF MIS RU RUB 31463 2 42307 C 1 2 MCX RUS EQU 31463 IND 55856068222 8589951692 4295887079 55856068222 8590009812 1 0 AC AC MCX PRF PRF COM RUS RUS 4294951998 2001-12-10 2001-12-10 2079-06-06 1996-12-13 2011-12-19 9999-12-31 2001-12-10 555863 10 @UTAIR3 RU0007661385 RU0007661385 UTAR UTAR B5989B X9268N10 UTAR.MM UTAR.MM UTAIR AVIATION RUB1(RUB) RU RUS 9718 50919 9495 Y A B5989B3 EQ MIS RU RUB 60411 1 77475 C 1 1 OSR MCX RUS EQU 60411 IND 55856068077 8590017111 4295887255 55856068077 8590017111 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951735 2001-02-16 2001-02-16 2079-06-06 2000-01-05 2011-12-19 9999-12-31 2000-01-05 555864 10 @UDMUR15 RU0009087035 UDMNP UDMURTNEFT RUB1 PRF(RUB) RU RUS 9743 27320 24358 N D B59R1N6 PREF MIS RU RUB 55856068191 8589995589 4295887008 55838862115 8590012244 0 0 DC DC MCX PRF PRF COM RUS RUS 4294951997 2011-05-13 2000-09-07 2000-09-07 2001-05-31 2010-07-12 2008-05-07 2009-11-02 2011-05-10 2000-09-07 2001-05-31 555865 10 @URALK5 RU0007661302 URKA URALKALI PJSC RUB0.5(RUB) RU RUS 9750 49733 27622 Y A B59MFL7 EQ MIS RU RUB 21855495479 8590014619 4295887273 21595693352 8590014619 0 1 DC AC SBX ORD ORD COM RUS RUS 4294951943 2007-11-20 2007-11-20 2079-06-06 2022-12-15 2007-10-15 2011-12-23 2022-12-15 2007-10-15 2022-12-15 555866 10 @VSMPO1 RU0009100291 RU0009100291 VSMO VSMO B598M0 X9805310 VSMO.MM VSMO.MM VSMPO-AVISMA CORPO RUB1(RUB) RU RUS 9760 9514 27627 Y A B598M03 EQ MIS RU RUB 38179 1 51332 C 1 1 OSR MCX RUS EQU 38179 IND 55856068094 8589954688 4295887179 55856068094 8589954688 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951895 2005-03-02 2005-03-02 2079-06-06 2000-01-05 2011-12-19 9999-12-31 2000-01-05 555867 10 @URALS5 RU0008013438 RU0008013438 URSIP URSIP B59MFY X9520A12 URSI_p.MM^C11 URSI_pG.RTS URALSVYASINFORM RUB0.12 PRF(RUB) RU RUS 10825 32548 6258 N D B59MFY0 PREF MIS RU RUB 29409 2 39898 P 0 1 MCX RUS PVT 29409 IND 55856068215 8589973272 4295887109 55856068215 1 0 DC DC MCX PRF PRF COM RUS RUS 4294951190 2011-04-05 2003-10-20 2003-10-20 2011-04-01 2011-03-04 2009-11-02 2011-04-04 2003-10-20 2011-03-04 555868 10 @MOBIL84 RU0007775219 MTSS MTSS B59FPS X5430T10 MTSS.MM MTSS.MM MOBILE TELESYSTEMS RUB0.1(RUB) RU RUS 13443 21912 9227 Y A B59FPS3 EQ MIS RU RUB 62839 1 80263 C 1 1 OSR MCX RUS EQU 62839 IND 55856068076 8589963491 4295887158 55856068076 8589963491 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951190 2003-10-15 2003-10-15 2079-06-06 2004-02-11 2011-12-23 9999-12-31 2003-10-15 555869 10 @POWER300 RU0005928307 SILM POWER MACHINES RUB0.01(RUB) RU RUS 16167 6266 12748 Y D B596RH9 EQ MIS RU RUB 55856068134 8589938448 4295886991 55856068134 8589938448 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951819 2012-01-05 2008-08-28 2008-08-28 2012-01-03 2012-01-04 2011-12-19 2012-01-04 2008-08-28 2012-01-03 555870 10 @KRASN24 RU000A0JNHK2 KZMS KZMS B56KGP X4561C10 KZMS.MM^L22 KZMS.MM KRASNOKAMSK METAL RUB10(RUB) RU RUS 16192 29759 44849 Y D B56KGP5 EQ MIS RU RUB 95639 1 120583 C 0 1 OSR MCX RUS EQU 95639 IND 55856068065 8590023222 4295887001 55856068065 8590023222 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951910 2022-12-14 2006-08-22 2006-08-22 2022-12-09 2022-12-14 2011-12-19 2022-12-14 2006-08-22 2022-12-09 555871 10 @IRKUT9 RU0006752979 RU0006752979 IRKT IRKT B56DVD X4014011 IRKT.MM IRKT.MM IRKUT CORPORATION RUB3(RUB) RU RUS 16499 18922 48611 Y A B56DVD7 EQ MIS RU RUB 44090 1 57186 C 1 1 OSR MCX RUS EQU 44090 IND 55856068096 8589974063 4295887020 55856068096 8589974063 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951866 2004-03-09 2004-03-09 2079-06-06 2004-12-03 2011-12-19 9999-12-31 2004-03-09 555872 10 @MECHE8 RU000A0DKXV5 MTLR MTLR B5960H X8487H10 MTLR.MM MTLR.MM MECHEL PJSC RUB10(RUB) RU RUS 17653 35601 44790 Y A B5960H0 EQ MIS RU RUB 68127 1 86264 C 1 1 OSR MCX RUS EQU 68127 IND 55856067985 8590000062 4295887178 55856067985 8590000062 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951915 2009-01-13 2009-01-13 2079-06-06 2004-10-29 2011-12-19 9999-12-31 2004-10-29 555873 10 @CONCE52 RU0007247243 RU0007247243 KLNA KLNA B56LRK X1549N10 KLNA.MM^B12 KLNA.MM KALINA CONCERN RUB70(RUB) RU RUS 18211 25186 44216 N D B56LRK0 EQ MIS RU RUB 51470 1 67063 C 0 1 OSR MCX RUS EQU 51470 IND 55856068182 8589988249 5046728469 55856068182 8590002472 1 0 DC DC MCX ORD ORD COM RUS RUS 4294951410 2012-02-24 2004-05-19 2004-05-19 2012-03-20 2012-02-24 2011-12-19 2012-03-21 2004-05-19 2012-02-24 555874 10 @OPENI4 INGR INGRAD PJSC RUB1000(RUB) RU RUS 20670 12631 41021 Y A B58MYJ9 EQ MIS RU RUB 55856068142 8589942596 4295887168 55856068142 8589942596 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951329 2008-09-23 2008-09-23 2079-06-06 2004-09-13 2011-12-19 9999-12-31 2004-09-13 555875 10 @REDOC4 RU0008913868 RU0008913868 KROTP KROTP B58MT6 X5507V10 KROT_p.MM KROT_p.MM KRASNYJ OCTYABR RUB1 PRF(RUB) RU RUS 21710 21956 5459 N A B58MT61 PREF MIS RU RUB 39459 2 52330 P 1 1 MCX RUS EQU 39459 IND 55856068136 8589957678 4295887056 55856068136 8589993049 1 0 AC AC MCX PRF PRF COM RUS RUS 4294951432 2006-03-02 2006-03-02 2079-06-06 2000-01-05 2011-12-19 9999-12-31 2006-03-02 555876 10 @JAROS1 RU0009100895 RU0009100895 JNOS JNOS B5B1PS X9868P11 JNOS.MM JNOS.MM SLAVNEFT YAROSLAVN RUB1(RUB) RU RUS 21711 548 21545 Y A B5B1PS9 EQ MIS RU RUB 44442 1 57898 C 1 1 OSR MCX RUS EQU 44442 IND 55856068213 8589942802 4295886973 55856068213 8589942802 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951990 2009-02-26 2009-02-26 2079-06-06 2000-01-05 2011-12-19 9999-12-31 2000-01-05 555877 10 @KAZAN10 RU0009102404 KHEL KAZANSKY HELICOPT RUB1(RUB) RU RUS 21720 33847 21557 Y D B55XF92 EQ MIS RU RUB 55856068062 8589985182 4295887231 55838830548 8589985182 0 1 DC DC MCX ORD ORD COM RUS RUS 4294951866 2012-10-01 2008-08-29 2008-08-29 2012-10-01 2012-10-02 2011-12-19 2012-10-03 2008-08-29 2012-10-01 555878 10 @KRASN25 RU0009085922 RU0009085922 KRSG KRSG B56KKC X4564H10 KRSG.MM^F17 KRSG.MM KRASNOYARSK HPP JS RUB1(RUB) RU RUS 21732 2753 9421 Y D B56KKC0 EQ MIS RU RUB 66815 1 84713 C 0 1 OSR MCX RUS EQU 66815 IND 55856068125 8589939194 4295886998 55856068125 8589939194 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951179 2017-06-20 1999-06-30 1999-06-30 2017-06-19 2017-06-20 2011-12-19 2017-06-20 1999-06-30 2017-06-19 555879 10 @SOUTH397 RU0009091920 UTELP SOUTHERN TELECOM RUB0.33 PRF(RUB) RU RUS 21738 37565 5446 N D B596R80 PREF MIS RU RUB 55856068175 8589989598 4295887058 55856068175 1 0 DC DC MCX PRF PRF COM RUS RUS 4294951190 2011-04-05 2005-01-24 2005-01-24 2011-04-01 2011-03-04 2009-11-02 2011-04-04 2005-01-24 2011-03-04 555880 10 @KUBAN4 RU0009046767 RU0009046767 KUBE KUBE B5BM73 X4620A10 KUBE.MM^L24 KUBE.MM ROSSETI KUBAN PJSC RUB100(RUB) RU RUS 21739 50371 9424 Y D B5BM731 EQ MIS RU RUB 43802 1 57244 C 0 1 OSR MCX RUS EQU 43802 UTL 55856068079 8590029860 4295887155 55856068079 8590029860 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951179 2024-12-13 2000-01-14 2000-01-14 2024-06-14 2024-12-13 2011-12-19 2024-12-13 2000-01-14 2024-06-14 555881 10 @KUIBY2 RU0009100382 RU0009100382 KUOS KUOS B5BPY0 X4674X10 KUOS.MM^H12 KUOS.RTS KUIBYSHEVNEFTEGEOR RUB1(RUB) RU RUS 21740 21507 9425 Y D B5BPY06 EQ MIS RU RUB 44676 1 58101 C 0 1 OSR MCX RUS EQU IND 55854718620 8589970410 4295886975 55854718620 8589970410 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951981 2012-08-16 2008-11-27 2008-11-27 2012-08-15 2012-08-16 2011-08-09 2012-08-16 2008-11-27 2012-08-15 555882 10 @KUZBA5 RU0009045652 KZBE KUZBASENERGO RUB0.01(RUB) RU RUS 21743 31371 9430 Y D B59SN55 EQ MIS RU RUB 55856068068 8589993789 4295887078 55856068068 8589993789 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951179 2016-01-20 2008-05-13 2008-05-13 2016-01-19 2016-01-20 2011-12-19 2016-01-20 2008-05-13 2016-01-19 555883 10 @SIBIR11 RU0009087456 RU0009087456 STKM STKM B5B57L X7813110 STKM.MM^C11 STKM.MM SIBIRTELECOM RUB0.15(RUB) RU RUS 21745 32803 12422 N D B5B57L8 EQ MIS RU RUB 36462 1 48525 C 0 1 OSR MCX RUS PVT 36462 IND 55856068143 8590023813 4295887117 55856068143 1 0 DC DC MCX ORD ORD COM RUS RUS 4294951190 2011-04-05 2003-11-04 2003-11-04 2011-04-01 2011-03-04 2009-11-02 2011-04-04 2003-11-04 2011-03-04 555884 10 @SIBIR10 RU0009088280 STKMP SIBIRTELECOM RUB0.15 PRF(RUB) RU RUS 21746 29851 12422 N D B581151 PREF MIS RU RUB 55856068173 8590027460 4295887117 55856068173 1 0 DC DC MCX PRF PRF COM RUS RUS 4294951190 2011-04-05 2003-11-04 2003-11-04 2011-04-01 2011-03-04 2009-11-02 2011-04-04 2003-11-04 2011-03-04 555885 10 @FAREA46 RU0009101158 RU0009101158 DLSV DLSV B59P1M X6940B10 DLSV.MM^C11 ESPK.RTS FAR EAST TELECOMMU RUB20(RUB) RU RUS 21747 50524 9433 N D B59P1M9 EQ MIS RU RUB 36302 1 48071 C 0 1 OSR MCX RUS PVT 36302 IND 55856068092 8590008116 4295886984 55856068092 1 0 DC DC MCX ORD ORD COM RUS RUS 4294951190 2011-04-05 2000-04-12 2000-04-12 2011-04-01 2011-03-04 2009-11-02 2011-04-04 2000-04-12 2011-03-04 555886 10 @FAREA47 RU0009101166 DLSVP FAR EAST TELECOMMU RUB20 PRF(RUB) RU RUS 21748 42136 9433 N D B59P367 PREF MIS RU RUB 55856068229 8590020336 4295886984 55856068229 1 0 DC DC MCX PRF PRF COM RUS RUS 4294951190 2011-04-05 2000-11-08 2000-11-08 2011-04-01 2011-03-04 2009-11-02 2011-04-04 2000-11-08 2011-03-04 555887 10 @CENTR277 RU0009075840 CTLK CENTRAL TELECOM RUB3(RUB) RU RUS 21751 50701 9435 N D B59KDG2 EQ MIS RU RUB 55856068221 8590008151 4295887014 55856068221 1 0 DC DC MCX ORD ORD COM RUS RUS 4294951190 2011-04-05 2005-04-01 2005-04-01 2011-04-01 2011-03-04 2009-11-02 2011-04-04 2005-04-01 2011-03-04 555888 10 @LENEN5 RU0009092134 RU0009092134 LSNGP LSNGP B59CXB X4897J10 LSNG_p.MM LSNG_p.MM ROSSETI LENENERGO PRF RUB1(RUB) RU RUS 21761 25117 5447 N A B59CXB3 PREF MIS RU RUB 83679 1 105487 C 1 2 MCX RUS EQU 83679 UTL 55856068122 8590002058 4295887107 55856068122 8589936715 1 0 AC AC MCX PRF PRF COM RUS RUS 4294951179 2005-08-03 2005-08-03 2079-06-06 1995-09-01 2011-12-19 9999-12-31 2005-08-03 555889 10 @SLAVN14 RU0009011134 RU0009011134 MFGSP MFGSP B5B8M4 X5309Q11 MFGS_p.MM MFGS_p.MM SLAVNEFT-MEGIONNEF RUB25(PRF)(RUB) RU RUS 21769 33354 5449 N A B5B8M45 PREF MIS RU RUB 31971 2 43549 P 1 1 MCX RUS EQU 31971 IND 55856068117 8589989250 4295887049 55856068117 8589944278 1 0 AC AC MCX PRF PRF COM RUS RUS 4294951997 2000-02-01 2000-02-01 2079-06-06 1995-09-01 2011-12-19 9999-12-31 2000-02-01 555890 10 @MOSCO17 RU0009036479 RU0009036479 MGTSP MGTSP B59FSX X5506V11 MGTS_p.MM MGTS_p.MM MOSCOW CITY TELEPH RUB40 PRF(RUB) RU RUS 21771 28410 5450 N A B59FSX9 PREF MIS RU RUB 31235 2 42366 P 1 1 MCX RUS EQU 31235 IND 55856068093 8589978297 4295887085 55856068093 8589990948 1 0 AC AC MCX PRF PRF COM RUS RUS 4294951189 2003-01-24 2003-01-24 2079-06-06 1995-09-01 2011-12-19 9999-12-31 2003-01-24 555891 10 @NIZHN23 RU0009100507 RU0009100507 NKNC NKNC B59LYW X5858Y10 NKNC.MM NKNC.MM NIZHNEKAMSKNEFTEK RUB1(RUB) RU RUS 21779 54172 9453 Y A B59LYW8 EQ MIS RU RUB 43645 1 56821 C 1 1 OSR MCX RUS EQU 43645 IND 55856068107 8590023835 4295887243 55856068107 8590023835 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951691 2008-04-07 2008-04-07 2079-06-06 2000-01-05 2011-12-19 9999-12-31 2000-01-05 555892 10 @VOLGA17 RU0009058242 VTELP VOLGA TELECOM RUB5 PRF(RUB) RU RUS 21784 37718 5452 N D B59FCJ3 PREF MIS RU RUB 55856068098 8589992227 4295887219 55856068098 1 0 DC DC MCX PRF PRF COM RUS RUS 4294951180 2011-04-05 2005-01-12 2005-01-12 2011-04-01 2011-03-04 2009-11-02 2011-04-02 2005-01-12 2011-03-04 555893 10 @RITEK9 RU0006935947 RITK RITEK RUB0.7(RUB) RU RUS 21804 24426 28109 Y D B59BV50 EQ MIS RU RUB 55856068178 8589968750 4295887010 55856068178 1 0 DC DC MCX ORD ORD COM RUS RUS 4294951997 2009-10-12 2004-02-25 2004-02-25 2009-10-12 2010-07-12 2009-11-02 2009-12-23 2004-02-25 2009-10-12 555894 10 @SILVI4 RU0009018469 SILV SILVINIT RUB50(RUB) RU RUS 21812 41377 9481 Y D B596RZ7 EQ MIS RU RUB 55856095196 8590026306 4295887009 55838853740 8590026306 0 1 DC DC MCX ORD ORD COM RUS RUS 4294951944 2011-05-19 2008-08-28 2008-08-28 2011-05-17 2011-05-18 2009-11-02 2011-05-19 2008-08-28 2011-05-17 555895 10 @SINAR14 RU0009152144 SNTZ SINARSKY PIPE PLAN RUB65(RUB) RU RUS 21816 22038 9487 Y A B59P2L5 EQ MIS RU RUB 55856068232 8589978418 4295886968 21552364286 8589978418 0 1 DC AC MCX ORD ORD COM RUS RUS 4294951855 2009-03-02 2009-03-02 2079-06-06 2012-10-08 2014-12-03 2011-12-19 2012-10-08 2009-03-02 2012-10-08 555896 10 @BANKV4544 RU0009084214 RU0009084214 VZRZ VZRZ B596ST X0646210 VZRZ.MM^F21 VZRZ.MM VOZROZHDENIE BANK RUB10(RUB) RU RUS 21825 33039 24369 Y D B596ST8 EQ MIS RU RUB 52728 1 68498 C 0 1 OSR MCX RUS EQU 52728 BNK 55856068171 8589996305 4295887183 55856068171 8589996305 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951386 2021-06-11 2005-08-01 2005-08-01 2021-06-10 2021-06-11 2011-12-19 2021-06-11 2005-08-01 2021-06-10 555897 10 @VOZRO2 RU0009100127 RU0009100127 VZRZP VZRZP B5BPP0 X0646211 VZRZ_p.MM^F21 VZRZ_p.MM VOZROZHDENIE BANK RUB10 PRF(RUB) RU RUS 21826 33259 24369 N D B5BPP03 PREF MIS RU RUB 52728 2 69029 C 0 2 MCX RUS EQU 52728 BNK 55854718617 8589989305 4295887183 55854718617 8589996305 1 0 DC DC MCX PRF PRF COM RUS RUS 4294951386 2021-06-11 2006-04-12 2006-04-12 2021-06-10 2021-06-11 2007-11-14 2021-06-11 2006-04-12 2021-06-10 555898 10 @YAKUT4 RU0009257075 RU0009257075 YKEN YKEN B599F2 X9867Q10 YKEN.MM YKEN.MM YAKUTSKENERGO PJSC RUB2.22(RUB) RU RUS 21827 46676 27629 Y A B599F29 EQ MIS RU RUB 51619 1 67500 C 1 1 OSR MCX RUS EQU 51619 UTL 55856068225 8590024160 4295887133 55856068225 8590024160 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951177 2004-03-24 2004-03-24 2079-06-06 2000-01-05 2011-12-19 9999-12-31 2000-01-05 555899 10 @SISTE13 RU000A0DQZE3 AFKS AFKS B5B6XH X7848910 AFKS.MM AFKS.MM SISTEMA PJSFC RUB0.09(RUB) RU RUS 22044 34308 13401 Y A B5B6XH9 EQ MIS RU RUB 45011 1 58666 C 1 1 OSR MCX RUS EQU 45011 IND 55856027858 8589997749 4295887077 55856027858 8589997749 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951349 2007-09-25 2007-09-25 2079-06-06 2007-12-11 2011-12-19 9999-12-31 2007-09-25 555900 10 @SEVEN17 RU000A0DM8R7 SCON SEVENTH CONTINENT RUB0.5(RUB) RU RUS 22045 23649 13402 Y D B596R02 EQ MIS RU RUB 55856068086 8589966351 4295887096 55856068086 8589966351 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951391 2013-12-27 2004-12-09 2004-12-09 2013-08-30 2015-08-14 2011-12-19 2014-03-24 2004-12-09 2013-08-30 555901 10 @PAVAR1 RU000A0D8PJ7 RU000A0D8PJ7 AKHA AKHA B59MD4 X0190710 AKHA.MM^H15 AKHA.MM PAVA OAO RUB0.001(RUB) RU RUS 23369 53267 13777 Y D B59MD46 EQ MIS RU RUB 51474 1 67172 C 0 1 OSR MCX RUS EQU 51474 IND 55856068210 8590004941 4295887131 55856068210 8590004941 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951444 2014-01-10 2005-07-04 2005-07-04 2015-06-05 2015-08-14 2011-12-19 2015-08-15 2005-07-04 2014-01-10 555902 10 @TAMBO9 RU000A0D8NG8 RU000A0D8NG8 TASB TASB B5813T X8937A10 TASB.MM TASB.MM TAMBOV POWER SUPPL RUB0.02(RUB) RU RUS 25769 36444 49285 Y A B5813T9 EQ MIS RU RUB 50513 1 66222 C 1 1 OSR MCX RUS EQU UTL 55856068152 8589978792 4297195644 55856068152 8589978792 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2005-08-31 2005-08-31 2079-06-06 2005-09-08 2011-12-19 9999-12-31 2005-08-31 555903 10 @KALUG4 RU000A0DKZK3 RU000A0DKZK3 KLSB KLSB B56KFF X424E810 KLSB.MM KLSB.MM KALUGA POWER SALE RUB0.20(RUB) RU RUS 26267 26694 14178 Y A B56KFF8 EQ MIS RU RUB 50536 1 66021 C 1 1 OSR MCX RUS EQU 50536 UTL 55856068116 8589975921 4295887212 55856068116 8589975921 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2005-09-16 2005-09-16 2079-06-06 2005-09-08 2011-12-19 9999-12-31 2005-09-08 555904 10 @TAMBO10 RU000A0D8NH6 RU000A0D8NH6 TASBP TASBP B58160 X8937A11 TASB_p.MM TASB_p.MM TAMBOV POWER SUPPL RUB0.02 PRF(RUB) RU RUS 26992 37672 49285 N A B581601 PREF MIS RU RUB 50513 2 66016 P 1 1 MCX RUS EQU UTL 55840371702 8589999146 4297195644 55840371702 8589978792 1 0 AC AC MCX PRF PRF COM RUS RUS 4294951179 2005-09-23 2005-09-23 2079-06-06 2005-09-08 2011-12-19 9999-12-31 2005-09-23 555905 10 @OJSCE1 RU000A0F5UN3 RU000A0F5UN3 ELFV ELFV B5B5BY X2232L10 ELFV.MM ELFV.MM ENEL RUSSIA PJSC RUB1(RUB) RU RUS 26993 23623 96489 Y A B5B5BY9 EQ MIS RU RUB 54358 1 70615 C 1 1 OSR MCX RUS EQU 54358 UTL 55856068138 8589977307 4295887054 55856068138 8589977307 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951177 2005-09-15 2005-09-15 2079-06-06 2005-09-16 2011-12-19 9999-12-31 2005-09-15 555906 10 @UDMUR13 RU000A0D8LA5 UDSB UDMURT ENERGY RETA RUB0.31(RUB) RU RUS 26995 47060 29036 Y D B59QXB5 EQ MIS RU RUB 55856068120 8590006347 4295887105 55856068120 8590006347 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951177 2015-08-14 2005-11-28 2005-11-28 2015-06-05 2015-08-14 2011-12-19 2014-09-29 2005-11-28 2014-09-29 555907 10 @UDMUR14 RU000A0D8LB3 UDSBP UDMURT ENERGY RETA RUB0.31 PRF(RUB) RU RUS 26996 36777 29036 N D B59R114 PREF MIS RU RUB 55856068205 8590003880 4295887105 55856068205 8590006347 1 0 DC DC MCX CUM CUM COM RUS RUS 4294951177 2015-08-14 2006-09-13 2006-09-13 2015-06-05 2015-08-14 2011-12-19 2014-09-29 2006-09-13 2014-09-29 555908 10 @RAZGU2 RU000A0HG4P4 GRAZ RAZGULAY GROUP RUB3(RUB) RU RUS 28079 42444 14396 Y D B59L5P8 EQ MIS RU RUB 55856068151 8590023259 4295886988 55856068151 8590023259 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951465 2017-05-12 2006-02-02 2006-02-02 2017-05-11 2017-05-12 2011-12-19 2017-05-12 2006-02-02 2017-05-11 555910 10 @MOSCO15 RU000A0ET7X9 RU000A0ET7X9 MSSV MSSV B59FPZ X5502Z10 MSSV.RTS^J12 MSSV.RTS MOSCOW HEAT DISTRI RUB0.3(RUB) RU RUS 29224 18580 14638 Y D B59FPZ0 EQ MIS RU RUB 53959 1 70087 C 0 1 OSR RTB RUS EQU UTL 55856068081 8589977098 4295886971 55838836601 8589977098 0 1 DC DC MCX ORD ORD COM RUS RUS 4294951169 2012-10-05 2005-12-29 2005-12-29 2012-10-03 2012-10-03 2011-12-19 2012-10-04 2005-12-29 2012-10-03 555911 10 @ORELE2 RU000A0ETWS2 ORSB ORELENERGOSBYT RUB0.00055(RUB) RU RUS 29299 19141 49066 Y D B59SSJ4 EQ MIS RU RUB 21480952342 8589980946 4295887124 21480952342 8589980946 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951179 2012-06-07 2006-10-20 2006-10-20 2012-06-06 2012-06-07 2011-12-19 2012-06-07 2006-10-20 2012-06-06 555912 10 @MAGNI48 RU000A0JKQU8 RU000A0JKQU8 MGNT MGNT B59GLW X5172910 MGNT.MM MGNT.MM MAGNIT PJSC RUB0.01(RUB) RU RUS 30286 6126 14881 Y A B59GLW2 EQ MIS RU RUB 54228 1 70388 C 1 1 OSR MCX RUS EQU 54228 IND 55856068071 8589949034 4295887264 55856068071 8589949034 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951393 2006-05-16 2006-05-16 2079-06-06 2006-04-24 2011-12-19 9999-12-31 2006-04-24 555913 10 @POLYU4 RU000A0JNAA8 PLZL PLZL B57R0L X5943210 PLZL.MM PLZL.MM POLYUS PJSC RUB1(RUB) RU RUS 30420 32956 17147 Y A B57R0L9 EQ MIS RU RUB 53468 1 69550 C 1 1 OSR MCX RUS EQU 53468 IND 55856068168 8589989040 4295887134 55856068168 8589989040 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951923 2006-05-12 2006-05-12 2079-06-06 2013-06-04 2011-12-19 9999-12-31 2006-05-12 555914 10 @VEROP2 RU000A0JL475 VRPH VEROPHARM PSC RUB1(RUB) RU RUS 30528 18103 49202 Y D B5903X9 EQ MIS RU RUB 55856068100 8589991966 4295887122 55856068100 8589991966 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951267 2015-03-18 2007-01-12 2007-01-12 2015-06-05 2015-08-14 2011-12-19 2015-03-23 2007-01-12 2015-03-18 555915 10 @MOSCO18 RU000A0ET7Y7 RU000A0ET7Y7 MSRS MSRS B59FT7 X6983P10 MSRS.MM MSRS.MM ROSSETI MOSCOW REG RUB0.5(RUB) RU RUS 31130 3169 49228 Y A B59FT70 EQ MIS RU RUB 53961 1 69848 C 1 1 OSR MCX RUS EQU 53961 IND 55856068089 8589936044 4295886989 55856068089 8589936044 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2006-02-10 2006-02-10 2079-06-06 2006-03-23 2011-12-19 9999-12-31 2006-02-10 555916 10 @TOMSK16 RU000A0ETZB1 TOSB TOMSK ENERGY DISTR RUB0.0071(RUB) RU RUS 31165 26665 14906 Y A B59PMR1 EQ MIS RU RUB 21553538664 8589981184 4295887251 21553538664 8589981184 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951179 2005-11-08 2005-11-08 2079-06-06 2005-11-08 2017-06-27 2020-01-16 2005-11-08 2020-01-16 555917 10 @TOMSK13 RU000A0ETZH8 TOSBP TOMSK ENERG RETAIL RUB0.0071 PRF(RUB) RU RUS 31166 26667 14906 N D B591T01 PREF MIS RU RUB 21480962750 8589986458 4295887251 21578005836 8589981184 0 0 DC DC MCX PRF PRF COM RUS RUS 4294951179 2012-06-07 2006-02-20 2006-02-20 2012-06-06 2012-06-07 2005-11-08 2011-12-19 2012-06-07 2006-02-20 2012-06-06 555918 10 @OMSKE8 RU000A0HG9A5 OMSB OMSKENERGOSBYT RUB3.28(RUB) RU RUS 31495 16800 15035 Y D B57TC86 EQ MIS RU RUB 21480962880 8589964937 4295887099 21480962880 8589964937 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951179 2012-06-07 2006-10-02 2006-10-02 2012-06-06 2012-06-07 2011-12-19 2012-06-07 2006-10-02 2012-06-06 555919 10 @ROSBA2 RU000A0HHK26 RU000A0HHK26 ROSB ROSB B5BM6S X7S68D10 ROSB.MM^A25 ROSB.MM ROSBANK PJSC RUB10(RUB) RU RUS 31497 38253 15037 Y D B5BM6S9 EQ MIS RU RUB 55261 1 71621 C 0 1 OSR MCX RUS EQU 55261 BNK 55856068203 8589988628 4295887265 55856068203 8589988628 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951386 2025-01-13 2006-02-22 2006-02-22 2024-06-14 2025-01-13 2011-12-19 2025-01-13 2006-02-22 2024-06-14 555920 10 @TATTE6 RU000A0HM5C1 RU000A0HM5C1 TTLK TTLK B58H4K X893AH10 TTLK.MM TTLK.MM TATTELECOM PJSC RUB0.1(RUB) RU RUS 31499 4737 15039 Y A B58H4K5 EQ MIS RU RUB 59132 1 75863 C 1 1 OSR MCX RUS EQU 59132 IND 55856068155 8589954170 5000003122 55856068155 8589954170 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951189 2007-03-26 2007-03-26 2079-06-06 2006-06-13 2011-12-19 9999-12-31 2006-06-13 555921 10 @WGCRU6 RU000A0HMML6 RU000A0HMML6 OGKCS OGKCS B591RD X9078Y10 OGKCS.RTS^J12 OGKCS.RTS WGC-3 RUB1(RUB) RU RUS 31551 23626 96488 Y D B591RD0 EQ MIS RU RUB 56630 1 73320 C 0 1 OSR RTB RUS EQU 56630 UTL 21475387104 8589971825 4295887115 21475387104 8589971825 1 1 DC DC RTF ORD ORD COM RUS RUS 4294951177 2012-10-05 2006-02-14 2006-02-14 2012-10-03 2012-10-05 2011-12-23 2012-10-04 2006-02-14 2012-10-03 555922 10 @OCROS1 RU000A0J2Q06 RU000A0J2Q06 ROSN ROSN B59SS1 X7394C10 ROSN.MM ROSN.MM ROSNEFT OIL CO RUB0.01(RUB) RU RUS 31603 26943 39400 Y A B59SS16 EQ MIS RU RUB 52060 1 67773 C 1 1 OSR MCX RUS EQU 52060 IND 55856068193 8589982271 4295887083 55856068193 8589982271 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951998 2006-07-19 2006-07-19 2079-06-06 2006-07-17 2011-12-23 9999-12-31 2006-07-17 555923 10 @TERRI15 RU000A0JNG06 RU000A0JNG06 TGKF TGKF B591WS X8983V10 TGKF.MM^H15 TGKF.MM TGC-6 RUB0.01(RUB) RU RUS 32153 42921 46573 Y D B591WS0 EQ MIS RU RUB 59578 1 76473 C 0 1 OSR MCX RUS EQU IND 55856068147 8590014467 4295887140 55856068147 8590014467 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951177 2015-08-14 2006-07-12 2006-07-12 2015-05-29 2015-08-14 2011-12-19 2015-08-15 2006-07-12 2015-05-29 555924 10 @OGKRU1 RU000A0JNG55 RU000A0JNG55 OGKB OGKB B57MPJ X7762E10 OGKB.MM OGKB.MM OGK-2 PJSC RUB0.3627(RUB) RU RUS 32155 54422 29034 Y A B57MPJ7 EQ MIS RU RUB 62807 1 80101 C 1 1 OSR MCX RUS EQU 62807 UTL 55856068139 8590024977 4295887116 55856068139 8590024977 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951177 2007-06-25 2007-06-25 2079-06-06 2007-05-24 2011-12-23 9999-12-31 2007-05-24 555925 10 @TERRI14 RU000A0JNGS7 RU000A0JNGS7 TGKB TGKB B58MQP X8983U10 TGKB.MM TGKB.MM TERRITORIAL GENER RUB0.01(RUB) RU RUS 32160 24008 46576 Y A B58MQP9 EQ MIS RU RUB 59165 1 76206 C 1 1 OSR MCX RUS EQU 59165 UTL 55856068186 8589969013 4295887121 55856068186 8589969013 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951177 2007-01-30 2007-01-30 2079-06-06 2006-11-16 2011-12-19 9999-12-31 2006-11-16 555926 10 @OGKRU2 RU000A0JNG63 RU000A0JNG63 OGK6 OGK6 B58GF3 X7844X10 OGK6.MM^K11 OGK6.MM OGK-6 RUB0.48(RUB) RU RUS 32256 43854 96487 Y D B58GF32 EQ MIS RU RUB 59175 1 76158 C 0 1 OSR MCX RUS EQU 59175 UTL 55856068179 8590015264 4295887130 55856068179 8590015264 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951179 2011-11-03 2007-07-18 2007-07-18 2011-11-01 2011-11-02 2011-11-02 2011-11-03 2007-07-18 2011-11-01 555927 10 @TMKOA3 RU000A0B6NK6 RU000A0B6NK6 TRMK TRMK B590TG X9170G10 TRMK.MM TRMK.MM TMK PAO RUB10(RUB) RU RUS 32281 2633 15315 Y A B590TG4 EQ MIS RU RUB 57661 1 74428 C 1 1 OSR MCX RUS EQU 57661 IND 55856068176 8589947734 4295887159 55856068176 8589947734 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951910 2007-04-17 2007-04-17 2079-06-06 2006-11-03 2011-12-19 9999-12-31 2006-11-03 555928 10 @CHERK8 RU000A0JL4R1 GCHE GCHE B5B9CR X5974W10 GCHE.MM GCHE.MM CHERKIZOVO GROUP RUB0.01(RUB) RU RUS 32282 51362 45143 Y A B5B9CR1 EQ MIS RU RUB 58445 1 75353 C 1 1 OSR MCX RUS EQU 58445 IND 55856135769 8590030120 4295887236 55856135769 8590030120 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951465 2008-05-19 2008-05-19 2079-06-06 2006-08-15 2011-12-19 9999-12-31 2006-08-15 555929 10 @VOLOG4 RU000A0HGSQ4 VOSB VOLOGDA RETAIL CO RUB2(RUB) RU RUS 32315 3825 45174 Y A B598GZ6 EQ MIS RU RUB 55856068095 8589943307 4295887129 21531848394 8589943307 0 1 DC AC MCX ORD ORD COM RUS RUS 4294951179 2006-12-22 2006-12-22 2079-06-06 2012-10-08 2013-10-31 2011-12-19 2012-10-08 2006-12-22 2012-10-08 555930 10 @RASPA2 RU000A0B90N8 RU000A0B90N8 RASP RASP B5800Q X7457E10 RASP.MM RASP.MM RASPADSKAYA PJSC RUB0.004(RUB) RU RUS 33004 5015 15348 Y A B5800Q2 EQ MIS RU RUB 59765 1 76712 C 1 1 OSR MCX RUS EQU 59765 IND 55856068236 8589936222 4295887114 55856068236 8589936222 1 1 AC AC MCX ORD ORD COM RUS RUS 4294952001 2006-11-14 2006-11-14 2079-06-06 2006-11-10 2011-12-23 9999-12-31 2006-11-10 555931 10 @CHELY16 RU0009093918 CHZN CHELYABINSK ZINC. RUB1(RUB) RU RUS 33039 53449 15366 Y A B59PZ27 EQ MIS RU RUB 55854718631 8590011348 4295887068 21605426038 8590011348 0 1 DC AC MCX ORD ORD COM RUS RUS 4294951901 2008-03-04 2008-03-04 2079-06-06 2018-10-10 2008-02-14 2011-12-19 2018-10-10 2008-02-14 2018-10-10 555932 10 @SISTE14 HALS HALS-DEVELOPMENT P RUB50(RUB) RU RUS 33148 11441 16921 Y A B5B8GW1 EQ MIS RU RUB 21475097420 8589938371 4298008806 21605425827 8589938371 0 1 DC AC MSE ORD ORD COM RUS RUS 4294951649 2006-11-13 2006-11-13 2079-06-06 2016-01-19 2011-12-19 2021-05-18 2006-11-13 2016-01-19 555933 10 @WORLD158 RU0008137070 WTCM WORLD TRADE CENTER RUB1(RUB) RU RUS 33468 46196 16706 Y A B599D14 EQ MIS RU RUB 55857538549 8590014271 4295887207 55857538549 8590014271 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951333 2007-10-29 2007-10-29 2079-06-06 2006-12-06 2011-12-19 9999-12-31 2006-12-06 555934 10 @TERRI13 RU000A0JNUD0 RU000A0JNUD0 TGKA TGKA B58H8C X8984010 TGKA.MM TGKA.MM TGC-1 PJSC RUB0.01(RUB) RU RUS 33872 119238 96404 Y A B58H8C5 EQ MIS RU RUB 61905 1 79334 C 1 1 OSR MCX RUS EQU 61905 UTL 55856068162 8591046285 4295887139 55856068162 8591046285 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2007-03-26 2007-03-26 2079-06-06 2007-01-09 2011-12-23 9999-12-31 2007-01-09 555935 10 @POLYM22 RU000A0JP195 RU000A0JP195 PMTLT4T5 PMTLS B59BVS X6655M10 PMTLT4T5.RTS^H12 PMTL.MM POLYMETAL OJSC RUB0.2(RUB) RU RUS 34227 30273 41647 Y D B59BVS3 EQ MIS RU RUB 60425 1 77415 C 0 1 OSR RTB RUS PVT 60425 IND 55849230753 8589971325 4295887166 21480762084 8589971325 0 1 DC DC RTF ORD ORD COM RUS RUS 4294951922 2012-08-14 2007-03-01 2007-03-01 2012-08-13 2012-06-18 2011-12-23 2012-08-14 2007-03-01 2012-06-18 555936 10 @CHELY17 RU0009066807 RU0009066807 CHEP CHEP B59PZN X1201910 CHEP.MM^D22 CHEP.MM CHELYABINSK PIPE RUB1(RUB) RU RUS 36528 27925 47565 Y D B59PZN8 EQ MIS RU RUB 51615 1 67386 C 1 1 OSR MCX RUS PVT 51615 IND 55856068112 8589992638 4295887141 55856068112 8589992638 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951910 2023-05-11 2009-01-30 2009-01-30 2022-02-18 2022-04-07 2011-12-19 2023-05-11 2009-01-30 2022-02-18 555937 10 @ZAVOL3 RU0009101539 RU0009101539 ZMZN ZMZN B59BR4 X9897Q11 ZMZN.MM^L18 ZMZN.MM ZAWOLZHSKY MOTORNY RUB1(RUB) RU RUS 36533 7601 47568 Y D B59BR41 EQ MIS RU RUB 34518 1 46122 C 0 1 OSR MCX RUS PVT IND 55857450052 8589935568 4295887188 55857450052 8589935568 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951700 2018-12-17 2006-03-10 2006-03-10 2018-12-14 2018-12-17 2011-12-19 2018-12-17 2006-03-10 2018-12-14 555938 10 @OMZUR1 RU0009090559 RU0009090559 OMZZP OMZZP B57QYL X9482811 OMZZ_p.MM OMZZ_p.MM UNITED HEAVY MACH RUB0.10 PRF(RUB) RU RUS 39220 49608 6624 Y A B57QYL4 PREF MIS RU RUB 31251 2 42326 C 1 1 OSR MCX RUS EQU 31251 IND 55856068150 8590028285 4295887145 55856068150 8590028285 1 1 AC AC MCX PRF PRF COM RUS RUS 4294951816 2006-06-19 2006-06-19 2079-06-06 2003-01-17 2011-12-19 9999-12-31 2003-01-17 555939 10 @AVTOV6 RU0009071187 RU0009071187 AVAZ AVAZ B5B8KK AVAZ.MM AVAZ.MM AVTOVAZ PJSC RUB5(RUB) RU RUS 42903 19553 7975 Y D B5B8KK7 EQ MIS RU RUB 93329 1 117475 C 1 1 OSR MCX RUS EQU IND 21605425826 8589984167 4295887127 21605425826 8589984167 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951709 2019-04-10 1999-08-12 1999-08-12 2019-04-09 2007-11-27 2023-06-22 2023-07-14 1999-08-12 2019-04-09 555940 10 @FAREA45 RU0008992318 FESH FESH B59P12 X2379E10 FESH.MM FESH.MM FAR-EASTERN SHIPPI RUB1(RUB) RU RUS 42907 19225 5437 Y A B59P129 EQ MIS RU RUB 64634 1 82260 C 1 1 OSR MCX RUS EQU 64634 IND 55853782487 8589960412 4295887027 55853782487 8589960412 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951744 2008-08-28 2008-08-28 2079-06-06 2000-01-05 2011-12-19 9999-12-31 2000-01-05 555941 10 @GAZPR9 RU0007661625 RU0007661625 GAZP GAZP B59L4L X3123F10 GAZP.MM GAZP.MM GAZPROM PJSC RUB5(RUB) RU RUS 42909 26852 5439 Y A B59L4L7 EQ MIS RU RUB 21075 1 29505 C 1 1 OSR MCX RUS EQU 21075 IND 55856068127 8589984565 4295887074 55856068127 8589984565 1 1 AC AC MCX ORD ORD GVTDA RUS RUS 4294951170 2000-02-10 2006-01-23 2079-06-06 1993-05-20 2013-05-30 9999-12-31 1993-05-20 555942 10 @TRADE64 RU0008913751 GUMM GUM TRADING HOUSE. RUB1(RUB) RU RUS 42910 28675 5440 Y D B59L655 EQ MIS RU RUB 55856068157 8589991103 4295887094 21578005052 8589991103 0 1 DC AC MCX ORD ORD COM RUS RUS 4294951537 2015-10-29 2000-03-17 2000-03-17 2015-10-28 2015-10-29 2011-12-19 2015-10-28 2000-03-17 2015-10-28 555943 10 @IRKUT10 RU0008960828 RU0008960828 IRGZ IRGZ B56GLL X4013Q10 IRGZ.MM^C23 IRGZ.MM IRKUTSKENERGO PJSC RUB1(RUB) RU RUS 42911 7365 5441 Y D B56GLL4 EQ MIS RU RUB 29426 1 39947 C 0 1 OSR MCX RUS EQU 29426 UTL 55856068140 8589950450 4295887075 55856068140 8589950450 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951179 2023-03-01 1998-01-27 1998-01-27 2022-02-21 2023-03-01 2011-12-19 2023-03-01 1998-01-27 2022-02-21 555944 10 @KAMAZ2 RU0008959580 RU0008959580 KMAZ KMAZ B55XCQ X4180110 KMAZ.MM KMAZ.MM KAMAZ PTC RUB50(RUB) RU RUS 42912 22513 5442 Y A B55XCQ8 EQ MIS RU RUB 34533 1 46172 C 1 1 OSR MCX RUS EQU 34533 IND 55856068058 8589959009 4295887032 55856068058 8589959009 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951839 2005-02-09 2005-02-09 2079-06-06 2000-01-05 2011-12-19 9999-12-31 2000-01-05 555945 10 @SOUTH398 RU0009043426 UTEL SOUTHERN TELECOM RUB0.33(RUB) RU RUS 42916 51404 5446 N D B59RR38 EQ MIS RU RUB 55856068234 8590939936 4295887058 55856068234 1 0 DC DC MCX ORD ORD COM RUS RUS 4294951190 2011-04-05 2005-01-27 2005-01-27 2011-04-01 2011-03-04 2009-11-02 2011-04-04 2005-01-27 2011-03-04 555946 10 @LENEN4 RU0009034490 RU0009034490 LSNG LSNG B59BHS X4897Q10 LSNG.MM LSNG.MM ROSSETI LENENERGO RUB1(RUB) RU RUS 42917 8181 5447 Y A B59BHS5 EQ MIS RU RUB 83679 2 105488 C 1 1 OSR MCX RUS EQU 83679 UTL 55856068074 8589936715 4295887107 55856068074 8589936715 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2005-06-15 2005-06-15 2079-06-06 1995-09-01 2011-12-19 9999-12-31 1995-09-01 555947 10 @OILCO4 RU0009024277 RU0009024277 LKOH LKOH B59SNS X6983S10 LKOH.MM LKOH.MM OIL CO LUKOIL PJSC RUB0.025(RUB) RU RUS 42918 13683 5448 Y A B59SNS8 EQ MIS RU RUB 21077 1 29450 C 1 1 OSR MCX RUS EQU 21077 IND 55856068230 8590926171 4295887034 55856068230 8590926171 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951998 1998-01-27 1998-01-27 2079-06-06 1997-05-07 2011-12-23 9999-12-31 1997-05-07 555948 10 @MAGNI49 RU0009084396 RU0009084396 MAGN MAGN B5B1RP X5171A10 MAGN.MM MAGN.MM MAGNITOGORSK IRON& RUB1(RUB) RU RUS 42919 45323 17159 Y A B5B1RP0 EQ MIS RU RUB 51095 1 66705 C 1 1 OSR MCX RUS EQU 51095 IND 55856068087 8590941373 4295887044 55856068087 8590941373 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951915 2006-01-18 2006-01-18 2079-06-06 2005-12-26 2011-12-23 9999-12-31 2005-12-26 555949 10 @SLAVN13 RU0009011126 RU0009011126 MFGS MFGS B5B6ZK X5309Q10 MFGS.MM MFGS.MM SLAVNEFT-MEGIONNEF RUB25(RUB) RU RUS 42920 188 5449 Y A B5B6ZK6 EQ MIS RU RUB 31971 1 43111 C 1 1 OSR MCX RUS EQU 31971 IND 55856068144 8589944278 4295887049 55856068144 8589944278 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951997 1998-02-05 1998-02-05 2079-06-06 1995-09-01 2011-12-19 9999-12-31 1995-09-01 555950 10 @MOSCO16 RU0009036461 RU0009036461 MGTS MGTS B59FS5 X5506V10 MGTS.MM MGTS.MM MOSCOW CITY TELEPH RUB40(RUB) RU RUS 42921 20006 5450 Y A B59FS51 EQ MIS RU RUB 31235 1 41925 C 1 1 OSR MCX RUS EQU 31235 IND 55856068075 8589990948 4295887085 55856068075 8589990948 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951189 2003-01-15 2003-01-15 2079-06-06 1995-09-01 2011-12-19 9999-12-31 1995-09-01 555951 10 @MOSEN8 RU0008958863 RU0008958863 MSNG MSNG B59MBC X5507510 MSNG.MM MSNG.MM MOSENERGO PJSC RUB1(RUB) RU RUS 42922 44071 5451 Y A B59MBC0 EQ MIS RU RUB 51467 1 66971 C 1 1 OSR MCX RUS EQU 51467 UTL 55856068231 8590014800 4295887039 55856068231 8590014800 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 1999-02-22 1999-02-22 2079-06-06 1995-09-01 2011-12-23 9999-12-31 1995-09-01 555952 10 @VOLGA16 RU0009058234 RU0009058234 VTEL VTEL B597W2 X9800010 VTEL.MM^C11 VTEL.MM VOLGA TELECOM RUB5(RUB) RU RUS 42923 33239 5452 N D B597W22 EQ MIS RU RUB 45692 1 59663 C 0 1 OSR MCX RUS PVT 45692 IND 55856068249 8590935174 4295887219 55856068249 1 0 DC DC MCX ORD ORD COM RUS RUS 4294951180 2011-04-05 2005-01-12 2005-01-12 2011-04-01 2011-03-04 2009-11-02 2011-04-02 2005-01-12 2011-03-04 555953 10 @NORTH371 RU0009100861 RU0009100861 SZPR SZPR B59B0S X5872Z10 SZPR.MM^F20 SZPR.MM NORTH-WESTERN SHIP RUB12.5 REGD(RUB) RU RUS 42925 19175 5454 Y D B59B0S6 EQ MIS RU RUB 72512 1 91316 C 0 1 OSR MCX RUS EQU 72512 IND 55856136848 8589991612 4295887247 55856136848 8589991612 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951741 2020-06-30 2009-07-02 2009-07-02 2020-06-29 2020-06-30 2011-12-19 2020-06-30 2009-07-02 2020-06-29 555954 10 @NOVOL7 RU0009046452 RU0009046452 NLMK NLMK B59FPC X5899610 NLMK.MM NLMK.MM NOVOLIPETSK STEEL RUB1(RUB) RU RUS 42926 38463 5455 Y A B59FPC7 EQ MIS RU RUB 42898 1 55791 C 1 1 OSR MCX RUS EQU 42898 IND 55853782354 8590017950 4295887048 55853782354 8590017950 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951910 2006-04-18 2006-04-18 2079-06-06 2005-12-15 2011-12-23 9999-12-31 2005-12-15 555955 10 @PRIMO9 RU0009084487 PRIM PRIMORSK SHIPPING RUB1(RUB) RU RUS 42928 38818 5457 Y D B5902X2 EQ MIS RU RUB 55856068097 8589998530 4295887108 55856068097 8589998530 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951787 2017-06-28 2006-12-04 2006-12-04 2017-06-27 2017-06-28 2011-12-19 2017-06-28 2006-12-04 2017-06-27 555956 10 @REDOC5 RU0008913850 RU0008913850 KROT KROT B58MXK X7301A10 KROT.MM KROT.MM KRASNYJ OCTYABR RUB1(RUB) RU RUS 42930 32296 5459 Y A B58MXK3 EQ MIS RU RUB 39459 1 51979 C 1 1 OSR MCX RUS EQU 39459 IND 55856068227 8589993049 4295887056 55856068227 8589993049 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951432 2006-01-31 2006-01-31 2079-06-06 2000-01-05 2011-12-19 9999-12-31 2000-01-05 555957 10 @ROSTE7 RU0008943394 RU0008943394 RTKM RTKM B58ZLT X7367F10 RTKM.MM RTKM.MM ROSTELECOM PJSC RUB0.0025(RUB) RU RUS 42931 54379 5460 Y A B58ZLT7 EQ MIS RU RUB 21079 1 29559 C 1 1 OSR MCX RUS EQU 21079 IND 55856068165 8590021694 4295887076 55856068165 8590021694 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951190 1998-01-27 1998-01-27 2079-06-06 1995-09-01 2011-12-23 9999-12-31 1995-09-01 555958 10 @SEVER43 RU0009046510 RU0009046510 CHMF CHMF B5B9C5 X7805W10 CHMF.MM CHMF.MM SEVERSTAL PJSC RUB0.01(RUB) RU RUS 42936 33701 5464 Y A B5B9C59 EQ MIS RU RUB 31249 1 42368 C 1 1 OSR MCX RUS EQU 31249 IND 55856068141 8590001700 4295887053 55856068141 8590001700 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951915 2005-06-22 2005-06-22 2079-06-06 2005-06-02 2011-12-23 9999-12-31 2005-06-02 555959 10 @TATNE12 RU0009033591 RU0009033591 TATN TATN B59BXN X8936610 TATN.MM TATN.MM TATNEFT PJSC RUB1(RUB) RU RUS 42939 51891 5467 Y A B59BXN2 EQ MIS RU RUB 31463 1 42358 C 1 1 OSR MCX RUS EQU 31463 IND 55856068133 8590009812 4295887079 55856068133 8590009812 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951998 2001-12-10 2001-12-10 2079-06-06 1996-12-13 2011-12-23 9999-12-31 1996-12-13 555960 10 @NOVOS14 RU0009046759 NVNG NOVOSIBIRSKENERGO RUB10(RUB) RU RUS 42958 12985 5486 Y D B5B1FR8 EQ MIS RU RUB 21481396311 8589976759 4295887209 55838842524 8589976759 0 1 DC DC MCX ORD ORD COM RUS RUS 4294951177 2015-12-14 2008-10-21 2008-10-21 2015-12-11 2015-12-14 2011-12-19 2015-12-14 2008-10-21 2015-12-11 555961 10 @NVYSK1 RU0009084446 RU0009084446 NMTP NMTP B5961N X5904U10 NMTP.MM NMTP.MM NOVOROSSIYSK COMME RUB0.01(RUB) RU RUS 42959 3207 5487 Y A B5961N3 EQ MIS RU RUB 68935 1 87011 C 1 1 OSR MCX RUS EQU 68935 IND 55853782184 8589957553 4298010161 55853782184 8589957553 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951710 2007-11-08 2007-11-08 2079-06-06 2007-11-02 2011-12-23 9999-12-31 2007-11-02 555962 10 @PERMM2 RU0009084479 PMOT PERM MOTORS RUB1.5(RUB) RU RUS 42963 38318 5495 Y D B590W76 EQ MIS RU RUB 55856068233 8589976882 4295917111 55856068233 8589976882 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951866 2013-10-14 2008-11-27 2008-11-27 2013-08-30 2013-10-14 2011-12-19 2013-10-14 2008-11-27 2013-08-30 555963 10 @NORTH370 RU0009046585 RU0009046585 SPTL SPTL B57BQJ X5874410 SPTL.MM^C11 SPTL.MM NORTH-WEST TELECOM ORD RUB1(RUB) RU RUS 42969 20748 24368 N D B57BQJ1 EQ MIS RU RUB 33805 1 45178 C 0 1 OSR MCX RUS PVT 33805 IND 55856068131 8589992619 4295887062 55856068131 1 0 DC DC MCX ORD ORD COM RUS RUS 4294951190 2011-04-05 2004-10-07 2004-10-07 2011-04-01 2011-03-04 2009-11-02 2011-04-04 2004-10-07 2011-03-04 555964 10 @SEVER42 RU0009099949 SVTZ SEVERSKY TUBE WORK RUB15(RUB) RU RUS 42970 10118 24361 N A B59L6W2 EQ MIS RU RUB 55856068211 8589942505 4295887059 21552364281 8589942505 0 1 DC AC MCX ORD ORD COM RUS RUS 4294951912 2008-11-05 2008-11-05 2079-06-06 2012-10-08 2014-12-03 2011-12-19 2012-10-08 2008-11-05 2012-10-08 555965 10 @TRADE65 RU0008913819 TZUM TSUM RUB1(RUB) RU RUS 42972 40015 24367 Y D B59NJF2 EQ MIS RU RUB 55856068200 8590029125 4295887161 55856068200 8590029125 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951537 2015-08-14 2000-12-28 2000-12-28 2015-06-05 2015-08-14 2011-12-19 2015-05-20 2000-12-28 2015-05-20 555966 10 @UDMUR12 RU0009046502 UDMN UDMURTNEFT RUB1(RUB) RU RUS 42973 35995 24358 Y A 4967189 EQ RTS RU USD 21957690021 8590012244 4295887008 55847692266 8590012244 0 1 AC AC MCX ORD ORD COM RUS RUS 4294951997 2000-05-15 2012-05-10 2012-06-05 2008-05-07 2023-03-22 9999-12-31 2000-05-15 2012-06-05 555967 10 @OMZUR2 RU0009090542 OMZZ OMZ OJSC RUB0.10(RUB) RU RUS 43407 5449 6624 N D B5800S4 EQ MIS RU RUB 55856068102 8589941360 4295887145 55838843727 8590028285 0 0 DC DC MCX ORD ORD COM RUS RUS 4294951816 2015-08-19 2002-07-18 2002-07-18 2015-06-05 2015-08-19 2003-01-17 2011-12-19 2015-08-19 2002-07-18 2015-06-05 555968 10 @BALTI33 RU0009107684 PKBA BALTIKA BREWERY RUB1(RUB) RU RUS 43495 38933 43781 Y D B596Q50 EQ MIS RU RUB 55856068054 8589983021 5044812928 55838845759 8589983021 0 1 DC DC MCX ORD ORD COM RUS RUS 4294951476 2012-10-05 2003-01-09 2003-01-09 2012-10-05 2012-10-08 2011-12-19 2012-10-08 2003-01-09 2012-10-05 555969 10 @ROSTE8 RU0009046700 RU0009046700 RTKMP RTKMP B58ZMV X7367F11 RTKM_p.MM RTKM_p.MM ROSTELECOM PJSC RUB0.0025 PRF(RUB) RU RUS 43802 17108 5460 N A B58ZMV6 PREF MIS RU RUB 21079 2 29653 C 1 2 MCX RUS EQU 21079 IND 55856068111 8589967762 4295887076 55856068111 8590021694 1 0 AC AC MCX PRF PRF COM RUS RUS 4294951190 1998-02-04 1998-02-04 2079-06-06 1995-09-01 2011-12-19 9999-12-31 1998-02-04 555970 10 @URALS4 RU0009048805 RU0009048805 URSI URSI B59893 X9520A10 URSI.MM^C11 URSI.MM URALSVYASINFORM RUB0.12(RUB) RU RUS 43875 36821 6258 N D B598935 EQ MIS RU RUB 29409 1 39992 C 0 1 OSR MCX RUS PVT 29409 IND 55856068101 8590000483 4295887109 55856068101 1 0 DC DC MCX ORD ORD COM RUS RUS 4294951190 2011-04-05 2000-07-25 2000-07-25 2011-04-01 2011-03-04 2009-11-04 2011-04-04 2000-07-25 2011-03-04 555971 10 @GAZPR8 RU0009062467 RU0009062467 SIBN SIBN B59L41 X3205910 SIBN.MM SIBN.MM GAZPROM NEFT PJSC RUB0.0016(RUB) RU RUS 44980 1811 26374 Y A B59L417 EQ MIS RU RUB 29997 1 41071 C 1 1 OSR MCX RUS EQU 29997 IND 55856068208 8589939660 4295887091 55856068208 8589939660 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951998 1999-09-08 1999-09-08 2079-06-06 2000-01-05 2011-12-23 9999-12-31 1999-09-08 555972 10 @AEROF5 RU0009062285 RU0009062285 AFLT AFLT B58X58 X0009610 AFLT.MM AFLT.MM AEROFLOT PJSC RUB1(RUB) RU RUS 45364 19507 6477 Y A B58X588 EQ MIS RU RUB 29935 1 40623 C 1 1 OSR MCX RUS EQU 29935 IND 55856068104 8589982554 4295887102 55856068104 8589982554 1 1 AC AC MCX ORD ORD GVTDA RUS RUS 4294951735 1999-03-22 1999-03-22 2079-06-06 1997-09-29 2011-12-23 9999-12-31 1997-09-29 555973 10 @NORTH372 RU0009107338 RU0009107338 SPTLP SPTLP B59HP0 X8684D11 SPTL_p.MM^C11 SPTL_p.RTS NORTH-WEST TELECOM PRF RUB1(RUB) RU RUS 45418 5500 24368 N D B59HP01 PREF MIS RU RUB 33805 2 44982 P 0 1 MCX RUS PVT 33805 IND 55856068196 8589941869 4295887062 55856068196 1 0 DC DC MCX PRF PRF COM RUS RUS 4294951190 2011-04-05 2005-01-11 2005-01-11 2011-04-01 2011-03-04 2009-11-02 2011-04-04 2005-01-11 2011-03-04 555974 10 @PHARM97 RU000A0JP7F5 RU000A0JP7F5 PHST PHST B58FCS X6554S10 PHST.MM^C17 PHST.MM PHARMSTANDARD PJSC RUB1(RUB) RU RUS 73048 55240 50870 Y D B58FCS3 EQ MIS RU RUB 85486 1 107639 C 0 1 OSR MCX RUS PVT 85486 IND 55856068217 8589997342 4295887157 55856068217 8589997342 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951267 2017-03-24 2007-08-27 2007-08-27 2017-03-23 2017-03-24 2011-12-19 2017-03-24 2007-08-27 2017-03-23 555975 10 @MDMBA1 RU000A0JNHW7 MDMBP MDM BANK OJSC PFD RUB1(RUB) RU RUS 73102 55263 50883 Y D B59BYL7 PREF MIS RU RUB 55856136045 8590005916 5000012939 55856136045 8590651938 1 0 DC DC MCX PRF PRF COM RUS RUS 4294951386 2011-08-29 2008-03-20 2008-03-20 2011-09-28 2011-09-29 2009-11-02 2011-09-29 2008-03-20 2011-08-29 555976 10 @FORTU82 RU000A0F61T7 TGKJ FORTUM OJSC RUB1.66(RUB) RU RUS 73423 55510 51098 Y A B58MP29 EQ RTS RU USD 21957690071 8589967475 4297884314 21552364264 8589967475 0 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2007-04-04 2007-05-18 2079-06-06 2014-12-03 2023-03-22 9999-12-31 2007-04-04 555977 10 @TERRI12 RU000A0JNAC4 RU000A0JNAC4 TGKI TGKI B5815N X8983X10 TGKI.MM^H15 TGKI.MM TGC-9 RUB0.003(RUB) RU RUS 74323 56235 51749 Y D B5815N7 EQ MIS RU RUB 95779 1 120758 C 0 1 OSR MCX RUS EQU 95779 IND 55856068228 8589969793 4295887154 55856068228 8589969793 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951165 2015-08-14 2006-10-23 2006-10-23 2015-05-29 2015-08-14 2011-12-19 2015-08-15 2006-10-23 2015-05-29 555978 10 @NUTRI28 RU000A0JP3B3 RU000A0JP3B3 NTRI NTRI B59MFS X5904Z10 NTRI.MM^H12 NTRI.RTS NUTRINVESTHOLDING RUB0.01(RUB) RU RUS 74377 56269 51774 Y D B59MFS4 EQ MIS RU RUB 60982 1 78027 C 0 1 OSR MCX RUS EQU IND 55856068130 8589951332 4295887151 55856068130 8589951332 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951445 2012-08-16 2008-12-12 2008-12-12 2012-08-15 2012-08-16 2011-12-19 2012-08-16 2008-12-12 2012-08-15 555979 10 @WORLD159 RU0008137088 RU0008137088 WTCMP WTCMP B59FL3 X8411V11 WTCM_p.MM WTCM_p.MM WORLD TRADE CENTER RUB1 PRF(RUB) RU RUS 74446 56318 16706 N A B59FL30 PREF MIS RU RUB 64178 2 81833 P 1 1 MCX RUS EQU 64178 IND 55856068209 8590014878 4295887207 55856068209 8590014271 1 0 AC AC MCX PRF PRF COM RUS RUS 4294951333 2007-10-30 2007-10-30 2079-06-06 2006-12-06 2011-12-19 9999-12-31 2007-10-30 555980 10 @LIPET4 RU000A0D8MR7 RU000A0D8MR7 LPSB LPSB B59GK7 X4957H10 LPSB.MM LPSB.MM LIPETSK POWER SALE RUB0.22(RUB) RU RUS 74466 56336 51826 Y A B59GK70 EQ MIS RU RUB 53975 1 70247 C 1 1 OSR MCX RUS EQU 53975 IND 21480962594 8589986266 4295887042 21480962594 8589986266 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2006-03-20 2006-03-20 2079-06-06 2005-09-08 2011-12-19 9999-12-31 2005-09-08 555981 10 @YENIS3 RU000A0F6SZ9 ETGK YENISEI TGC-13 RUB0.01(RUB) RU RUS 74723 56575 52010 Y D B5B2T02 EQ MIS RU RUB 55856068091 8589983534 4297864884 55838858515 8589983534 0 1 DC DC MCX ORD ORD COM RUS RUS 4294951177 2012-10-05 2008-02-18 2008-02-18 2012-10-05 2012-10-08 2011-12-19 2012-10-08 2008-02-18 2012-10-05 555982 10 @TGCPR1 RU000A0JNNB9 RU000A0JNNB9 TGKDP TGKDP B591WB X8984111 TGKD_p.MM^A23 TGKD_p.MM QUADRA-POWER GENER RUB0.01 PRF(RUB) RU RUS 74803 56603 52054 N D B591WB3 EQ MIS RU RUB 59166 2 76156 P 0 1 MCX RUS EQU 59166 UTL 55856068194 8589954933 4295887118 55856068194 8589948449 1 0 DC AC MCX PRF PRF COM RUS RUS 4294951166 2023-01-26 2007-03-27 2007-03-27 2022-09-13 2023-01-25 2011-12-19 2023-01-26 2007-03-27 2022-09-13 555983 10 @SREDN2 RU0009831275 SUMZ SREDNEURAL MEDEPLA RUB0.125(RUB) RU RUS 104777 76162 90339 Y A B56NBX7 EQ MIS RU RUB 236782269271 8589978277 4295887045 55847695206 8589978277 0 1 AC AC MCX ORD ORD COM RUS RUS 4294951901 2008-12-31 2008-12-31 2079-06-06 2001-02-15 2024-03-29 9999-12-31 2001-02-15 555984 10 @DIXYG2 RU000A0JP7H1 DIXY DIXY GROUP PJSC RUB0.01(RUB) RU RUS 136220 110815 90793 Y D B596T06 EQ MIS RU RUB 55856068170 8589943626 4295887194 21733010231 8589943626 0 1 DC AC MCX ORD ORD COM RUS RUS 4294951391 2018-07-03 2007-06-26 2007-06-26 2018-06-29 2018-07-03 2007-05-01 2011-12-19 2018-07-02 2007-05-01 2018-06-29 555985 10 @RTMOA2 RU000A0JP7P4 RU000A0JP7P4 RTMC RTMC B58HD9 X7405R10 RTMC.MM^H12 RTMC.MM RTM OAO RUB0.001(RUB) RU RUS 136257 110849 90821 Y D B58HD97 EQ MIS RU RUB 61895 1 79332 C 0 1 OSR MCX RUS EQU 61895 IND 55856068103 8589966529 4295887203 55856068103 8589966529 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951333 2012-08-16 2007-10-30 2007-10-30 2012-08-15 2012-08-16 2011-12-19 2012-08-16 2007-10-30 2012-08-15 555986 10 @VTBBA5 RU000A0JP5V6 RU000A0JP5V6 VTBR VTBR B5B1TP X9814J11 VTBR.MM VTBR.MM VTB BANK PJSC RUB0.01(RUB) RU RUS 136291 110884 90848 Y A B5B1TP4 EQ MIS RU RUB 56641 1 73322 C 1 1 OSR MCX RUS EQU 56641 BNK 55856137107 8589966604 4295887248 55856137107 8589966604 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951386 2007-05-28 2007-05-28 2079-06-06 2007-05-28 2011-12-23 9999-12-31 2007-05-28 555987 10 @TGCRU8 RU000A0JNMZ0 TGKD QUADRA-POWER GENER RUB0.01(RUB) RU RUS 136318 110900 52054 Y D B5814H4 EQ MIS RU RUB 55856068192 8589948449 4295887118 55856068192 8589948449 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951166 2023-01-26 2007-03-02 2007-03-02 2022-09-13 2023-01-25 2011-12-19 2023-01-26 2007-03-02 2022-09-13 555988 10 @ACRON7 RU0009028674 RU0009028674 AKRN AKRN B5902M X6985410 AKRN.MM AKRN.MM ACRON PJSC RUB5(RUB) RU RUS 136319 110901 90863 Y A B5902M1 EQ MIS RU RUB 42888 1 55832 C 1 1 OSR MCX RUS EQU 42888 IND 55856068049 8589993575 4295887192 55856068049 8589993575 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951943 2006-10-20 2006-10-20 2079-06-06 2006-08-15 2011-12-19 9999-12-31 2006-08-15 555989 10 @DAGES3 RU000A0F63G0 RU000A0F63G0 DASB DASB B5B8M7 X1823U10 DASB.MM^A23 DASB.MM DAGESTAN ENERGY SU RUB0.003(RUB) RU RUS 136350 110932 90886 Y D B5B8M78 EQ MIS RU RUB 56469 1 73496 C 0 1 OSR MCX RUS PVT IND 55856068223 8589947842 4295887242 55856068223 8589947842 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951179 2023-01-18 2006-02-27 2006-02-27 2023-01-12 2023-01-18 2011-12-19 2023-01-18 2006-02-27 2023-01-12 555990 10 @ROSIN1 RU000A0JP922 RU000A0JP922 ROST ROST B57R0N X7389J10 ROST.MM ROST.MM ROSINTER RESTAURAN RUB169.70(RUB) RU RUS 136435 111002 90949 Y A B57R0N1 EQ MIS RU RUB 83962 1 105832 C 1 1 OSR MCX RUS EQU 83962 IND 55856068239 8589981646 4295887217 55856068239 8589981646 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951592 2008-08-15 2008-08-15 2079-06-06 2007-06-01 2011-12-19 9999-12-31 2007-06-01 555991 10 @KIROV13 RU000A0ETZR7 KISBP KIROVENERGOSBYT RUB0.006 PRF(RUB) RU RUS 136487 111050 90990 N D B59JGX7 PREF MIS RU RUB 55838830640 8590025385 4296201978 55838830640 8590564785 1 0 DC DC MCX PRF PRF COM RUS RUS 4294951179 2015-08-14 2005-12-26 2005-12-26 2015-06-05 2015-08-14 2011-12-19 2014-09-29 2005-12-26 2014-09-29 555992 10 @NIZHN21 RU000A0ET5B9 RU000A0ET5B9 NNSBP NNSBP B59G66 X5853A11 NNSB_p.MM NNSB_p.MM TNS ENERGO NN PJSC RUB11.88 PRF(RUB) RU RUS 136507 111066 91004 N A B59G661 PREF MIS RU RUB 56043 2 72471 P 1 1 MCX RUS EQU 56043 IND 55856068119 8590030232 4295887007 55856068119 8590019810 1 0 AC AC MCX PRF PRF COM RUS RUS 4294951179 2006-03-02 2006-03-02 2079-06-06 2005-11-22 2011-12-19 9999-12-31 2006-03-02 555993 10 @CHITA10 RU000A0JNGK4 RU000A0JNGK4 CHSB CHSB B5B9F4 X1421S10 CHSBI.RTS^E17 CHSBI.RTS OAO CHITAENERGOSBY RUB0.01(RUB) RU RUS 137557 111979 91725 Y D B5B9F49 EQ MIS RU RUB 62796 1 80312 C 0 1 OSR MCX RUS PVT UTL 21605426010 8590002170 4298008808 21605426010 8590002170 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951179 2012-06-01 2006-12-18 2006-12-18 2012-05-31 2017-05-12 2017-01-20 2017-05-12 2006-12-18 2012-05-31 555994 10 @CHITA9 RU000A0JNGL2 CHSBP CHITA ENERGY RETAI RUB0.01 PRF(RUB) RU RUS 137558 111980 91725 N D B5B8JC2 PREF MIS RU RUB 55856068174 8590004575 4298008808 55856068174 8590002170 1 0 DC DC MCX PRF PRF COM RUS RUS 4294951179 2012-06-01 2007-03-12 2007-03-12 2012-05-31 2012-06-01 2011-12-19 2012-06-01 2007-03-12 2012-05-31 555995 10 @VLADI9 RU000A0DQWJ9 RU000A0DQWJ9 VDSB VDSB B59FR6 X979A110 VDSB.MM^C20 VDSB.MM VLADIMIR POWER SAL RUB2.55(RUB) RU RUS 137697 112102 91831 Y D B59FR65 EQ MIS RU RUB 102950 1 129486 C 0 1 OSR MCX RUS PVT 102950 IND 55856068083 8589979138 4297732984 55856068083 8589979138 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951179 2020-03-19 2005-11-09 2005-11-09 2020-03-18 2020-03-19 2011-12-19 2020-03-19 2005-11-09 2020-03-18 555996 10 @PIKGR4 RU000A0JP7J7 RU000A0JP7J7 PIKK PIKK B59Q6G X6541R10 PIKK.MM PIKK.MM PIK SHB PJSC RUB62.5(RUB) RU RUS 137699 112101 90946 Y A B59Q6G1 EQ MIS RU RUB 72509 1 91597 C 1 1 OSR MCX RUS EQU 72509 IND 55856068218 8589953553 4295887016 55856068218 8589953553 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951647 2007-06-29 2007-06-29 2079-06-06 2007-06-04 2011-12-19 9999-12-31 2007-06-04 555997 10 @PERME8 RU000A0ET156 RU000A0ET156 PMSBP PMSBP B5901R X6410W11 PMSB_p.MM PMSB_p.MM PERM ENERGY SUPPLY RUB3.25 PRF(RUB) RU RUS 137824 112194 91906 N A B5901R9 PREF MIS RU RUB 59136 2 76055 P 1 1 MCX RUS EQU 59136 UTL 55856068118 8589966957 4295887165 55856068118 8589977683 1 0 AC AC MCX PRF PRF COM RUS RUS 4294951179 2007-02-19 2007-02-19 2079-06-06 2006-05-17 2011-12-19 9999-12-31 2007-02-19 555998 10 @RUSPO2 RU000A0JNH21 RU000A0JNH21 RUSP RUSP B5B9HP X7435Q10 RUSP.MM^F22 RUSP.MM RUSPOLYMET PJSC RUB0.03(RUB) RU RUS 138122 112378 92060 Y D B5B9HP4 EQ MIS RU RUB 60862 1 77941 C 0 1 OSR MCX RUS EQU 60862 IND 55856068137 8589963322 4295887072 55856068137 8589963322 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951910 2022-06-16 2008-08-28 2008-08-28 2022-02-18 2022-06-16 2011-12-19 2022-06-16 2008-08-28 2022-02-18 555999 10 @STAVR10 RU000A0ET1Z7 RU000A0ET1Z7 STSBP STSBP B59RTJ X8T59410 STSB_p.MM STSB_p.MM STAVROPOLENERGOSBY RUB0.00483 PRF(RUB) RU RUS 138612 112762 92341 N A B59RTJ8 PREF MIS RU RUB 68182 2 86736 P 1 1 MCX RUS EQU IND 55856068121 8590014079 4297585827 55856068121 8590014197 1 0 AC AC MCX PRF PRF COM RUS RUS 4294951179 2008-12-18 2008-12-18 2079-06-06 2007-07-04 2011-12-19 9999-12-31 2008-12-18 556000 10 @VOLGA15 RU000A0HML36 VTGK T PLUS PJSC RUB1(RUB) RU RUS 138613 112761 92342 Y A B5812N6 EQ MIS RU RUB 21605425912 8589968836 4297708402 21605425912 8589968836 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951165 2007-11-09 2007-11-09 2079-06-06 2007-07-16 2017-06-27 2020-01-16 2007-07-16 2020-01-16 556001 10 @ARMAD5 RU000A0JP4J4 RU000A0JP4J4 ARMD ARMD B5B8HV X0227710 ARMD.MM^I19 ARMD.MM ARMADA PJSC RUB1(RUB) RU RUS 138710 112816 92385 Y D B5B8HV7 EQ MIS RU RUB 83603 1 105394 C 1 1 OSR MCX RUS PVT 83603 IND 55856068051 8589945196 4295887225 55856068051 8589945196 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951211 2019-09-30 2007-07-16 2007-07-16 2019-09-27 2019-09-30 2011-12-19 2019-09-30 2007-07-16 2019-09-27 556002 10 @BRYAN19 BNSB BRYANSKENERGOSBYT RUB0.1(RUB) RU RUS 138753 112846 91722 Y D B59KBR9 EQ MIS RU RUB 21480951766 8590003474 4295887256 21480951766 8590003474 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951179 2012-06-07 2006-05-04 2006-05-04 2012-06-06 2012-06-07 2011-12-19 2012-06-07 2006-05-04 2012-06-06 556003 10 @PERME7 RU000A0ET123 RU000A0ET123 PMSB PMSB B58534 X6410W10 PMSB.MM PMSB.MM PERM ENERGY SUPPLY RUB3.25(RUB) RU RUS 139042 113026 91906 Y A B585346 EQ MIS RU RUB 59136 1 76151 C 1 1 OSR MCX RUS EQU 59136 UTL 55856068129 8589977683 4295887165 55856068129 8589977683 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2006-04-24 2006-04-24 2079-06-06 2006-05-17 2011-12-19 9999-12-31 2006-04-24 556004 10 @OGKRU3 RU000A0JNPM1 RU000A0JNPM1 OGKAS OGKAS B59FS9 X3031J10 OGKAS.RTS^J12 OGKAS.RTS OGK-1 OAO RUB0.57478(RUB) RU RUS 139088 113054 92587 Y D B59FS95 EQ MIS RU RUB 59164 1 75763 C 0 1 OSR RTB RUS EQU 59164 UTL 21475387101 8589936623 4295886986 21475387101 8589936623 1 1 DC DC RTF ORD ORD COM RUS RUS 4294951177 2012-10-05 2007-07-19 2007-07-19 2012-10-03 2012-10-05 2011-12-23 2012-10-04 2007-07-19 2012-10-03 556005 10 @MOSEN7 RU000A0ET7Z4 MSSB MOSENERGOSBYT PJSC RUB0.01(RUB) RU RUS 139137 113085 92614 Y A B590TP3 EQ MIS RU RUB 55856068084 8589986813 4295886982 21605426009 8589986813 0 1 DC AC MCX ORD ORD COM RUS RUS 4294951179 2006-02-17 2006-02-17 2079-06-06 2015-12-29 2006-02-17 2011-12-19 2015-12-18 2006-02-17 2015-12-18 556006 10 @NIZHN20 RU000A0ET5A1 RU000A0ET5A1 NNSB NNSB B59G5Q X5853A10 NNSB.MM NNSB.MM TNS ENERGO NN PJSC RUB11.88(RUB) RU RUS 139645 113392 91004 Y A B59G5Q4 EQ MIS RU RUB 56043 1 72727 C 1 1 OSR MCX RUS EQU 56043 IND 55856068115 8590019810 4295887007 55856068115 8590019810 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2006-10-31 2006-10-31 2079-06-06 2005-11-22 2011-12-19 9999-12-31 2005-11-22 556007 10 @DOROG5 RU0007661674 RU0007661674 DGBZ DGBZ B596TG X1854V10 DGBZ.MM DGBZ.MM DOROGOBUZH PJSC RUB0.25(RUB) RU RUS 139786 113481 92927 Y D B596TG2 EQ MIS RU RUB 48205 1 62733 C 1 2 MCX RUS PVT 48205 IND 236782354485 8589995208 4295887238 236782354485 8589995208 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951943 2018-03-01 2006-12-29 2006-12-29 2018-02-28 2006-12-21 2024-04-04 9999-12-31 2006-12-21 2018-02-28 556008 10 @FAREA48 RU000A0JP2W1 RU000A0JP2W1 DVEC DVEC B59P3R X1824910 DVEC.MM DVEC.MM FAR EASTERN ENERGY RUB1(RUB) RU RUS 140128 113784 93189 Y A B59P3R8 EQ MIS RU RUB 73212 1 92608 C 1 1 OSR MCX RUS EQU 73212 UTL 55853782491 8589957168 4297873721 55853782491 8589957168 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2007-12-13 2007-12-13 2079-06-06 2007-10-26 2011-12-19 9999-12-31 2007-10-26 556009 10 @MVIDE2 RU000A0JPGA0 RU000A0JPGA0 MVID MVID B59SPB X5596G10 MVID.MM MVID.MM M VIDEO PJSC RUB10(RUB) RU RUS 140129 113782 93188 Y A B59SPB5 EQ MIS RU RUB 71610 1 90776 C 1 1 OSR MCX RUS EQU 71610 IND 55856068073 8589998337 4298014979 55856068073 8589998337 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951480 2007-11-06 2007-11-06 2079-06-06 2007-11-01 2011-12-19 9999-12-31 2007-11-01 556010 10 @LSRGR4 RU000A0JPFP0 RU000A0JPFP0 LSRG LSRG B59F84 X3244110 LSRG.MM LSRG.MM LSR GROUP PJSC RUB0.25(RUB) RU RUS 140150 113802 93205 Y A B59F840 EQ MIS RU RUB 51930 1 67636 C 1 1 OSR MCX RUS EQU 51930 IND 55856068069 8590016475 4298447330 55856068069 8590016475 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951647 2007-11-30 2007-11-30 2079-06-06 2007-11-09 2011-12-19 9999-12-31 2007-11-09 556011 10 @ASHIN2 RU000A0B88G6 RU000A0B88G6 AMEZ AMEZ B5B8K0 X0237E10 AMEZ.MM AMEZ.MM ASHINSKIY METALLUR RUB1(RUB) RU RUS 140239 113882 93273 Y A B5B8K07 EQ MIS RU RUB 43924 1 57311 C 1 1 OSR MCX RUS EQU 43924 IND 55855393049 8590024197 4295887190 55855393049 8590024197 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951910 2008-08-28 2008-08-28 2079-06-06 2006-09-15 2011-12-19 9999-12-31 2006-09-15 556012 10 @SYNER45 RU000A0HL5M1 BELU BELU B57QZY X5T1HG10 BELU.MM BELU.MM BELUGA GROUP RUB100(RUB) RU RUS 140316 113952 93326 Y A B57QZY4 EQ MIS RU RUB 64640 1 83045 C 1 1 OSR MCX RUS EQU 64640 IND 55856068153 8589961239 5000007147 55856068153 8589961239 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951474 2007-11-21 2007-11-21 2079-06-06 2007-11-19 2011-12-19 9999-12-31 2007-11-19 556013 10 @TOMSK14 RU000A0ETZF2 RU000A0ETZF2 TORS TORS B59NCK X9125P10 TORS.MM TORS.MM TOMSK DISTRIBUTION RUB0.4916(RUB) RU RUS 140383 113999 93364 Y A B59NCK8 EQ MIS RU RUB 56002 1 72464 C 1 1 OSR MCX RUS EQU IND 55856068246 8589987877 4295887222 55856068246 8589987877 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2005-12-29 2005-12-29 2079-06-06 2005-12-28 2011-12-19 9999-12-31 2005-12-28 556014 10 @TOMSK15 RU000A0ETZM8 RU000A0ETZM8 TORSP TORSP B59NCM X9125P11 TORS_p.MM TORS_p.MM TOMSK DISTRIBUTION RUB0.4916 PRF(RUB) RU RUS 140384 114000 93364 N A B59NCM0 PREF MIS RU RUB 56002 2 72316 P 1 1 MCX RUS EQU IND 55856068160 8589988573 4295887222 55856068160 8589987877 1 0 AC AC MCX PRF PRF COM RUS RUS 4294951179 2006-01-17 2006-01-17 2079-06-06 2005-12-28 2011-12-19 9999-12-31 2006-01-17 556015 10 @PENZA15 RU000A0EQX80 PZSB PENZAENERGOSBYT RUB0.5(RUB) RU RUS 140385 114001 93365 Y D B5BM5P9 EQ MIS RU RUB 21480962791 8589989088 4295887137 21480962791 8589989088 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951179 2012-06-07 2005-10-03 2005-10-03 2012-06-06 2012-06-07 2011-12-19 2012-06-07 2005-10-03 2012-06-06 556016 10 @RYAZA9 RU000A0D9AF5 RU000A0D9AF5 RZSB RZSB B596J4 X7478V10 RZSB.MM RZSB.MM RYAZANENERGOSBYT RUB0.05(RUB) RU RUS 140386 114002 93366 Y A B596J40 EQ MIS RU RUB 95729 1 120699 C 1 1 OSR MCX RUS EQU 95729 IND 55856068099 8590019105 4295887227 55856068099 8590019105 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2006-02-08 2006-02-08 2079-06-06 2005-10-14 2011-12-19 9999-12-31 2005-10-14 556017 10 @ULYAN4 RU0007661393 UAZA ULYANOVSK AVTOZAVO RUB1(RUB) RU RUS 147338 119907 96580 Y D B56NF35 EQ MIS RU RUB 55840368712 8589983068 5050648504 55840368712 8589983068 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951709 2015-08-14 2005-12-29 2005-12-29 2015-07-10 2015-08-14 2009-11-04 2015-07-08 2005-12-29 2015-07-08 556018 10 @BANKS9 RU0009100945 RU0009100945 BSPB BSPB B596R6 X0R91710 BSPB.MM BSPB.MM BANK ST PETERSBURG RUB1(RUB) RU RUS 147832 120231 96865 Y A B596R68 EQ MIS RU RUB 55218 1 71600 C 1 1 OSR MCX RUS EQU 55218 BNK 55856068060 8589991128 4298010041 55856068060 8589991128 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951386 2008-04-08 2008-04-08 2079-06-06 2007-12-06 2011-12-19 9999-12-31 2007-12-06 556019 10 @RUSHY2 RU000A0JPKH7 RU000A0JPKH7 HYDR HYDR B58HDC X2393H10 HYDR.MM HYDR.MM RUSHYDRO PJSC RUB1(RUB) RU RUS 149117 121018 97547 Y A B58HDC0 EQ MIS RU RUB 68246 1 86333 C 1 1 OSR MCX RUS EQU 68246 UTL 55856068189 8590008775 4297822097 55856068189 8590008775 1 1 AC AC MCX ORD ORD GVTDA RUS RUS 1004365477 2008-05-22 2009-12-04 2079-06-06 2008-03-13 2011-12-23 9999-12-31 2008-03-13 556020 10 @KOSTR7 RU000A0D8LW9 RU000A0D8LW9 KTSB KTSB B574D8 X4555511 KTSB.MM^C24 KTSB.MM KOSTROMSKAYA SBYTO RUB0.04(RUB) RU RUS 149869 121432 97878 Y D B574D88 EQ MIS RU RUB 46003 1 60064 C 1 1 OSR MCX RUS PVT IND 55856068252 8590012706 4295886999 55856068252 8590012706 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951179 2024-03-27 2006-01-16 2006-01-16 2024-03-22 2024-03-27 2011-12-19 2024-03-27 2006-01-16 2024-03-22 556021 10 @KOSTR6 RU000A0D8PA6 RU000A0D8PA6 KTSBP KTSBP B56KG4 X4555510 KTSB_p.MM^C24 KTSB_p.MM KOSTROMSKAYA SBYTO RUB0.04 PRF(RUB) RU RUS 149911 121460 97878 N D B56KG44 PREF MIS RU RUB 46003 2 59872 P 1 1 MCX RUS PVT IND 55856068064 8590020102 4295886999 55856068064 8590012706 1 0 DC AC MCX PRF PRF COM RUS RUS 4294951179 2024-03-27 2005-09-15 2005-09-15 2024-03-22 2024-03-27 2011-12-19 2024-03-27 2005-09-15 2024-03-22 556022 10 @IDGCO8 RU000A0JPN96 MRKP MRKP B5B2VW X3991X10 MRKP.MM MRKP.MM ROSSETI CENTER & V RUB0.1(RUB) RU RUS 150007 121519 97950 Y A B5B2VW8 EQ MIS RU RUB 83861 1 105714 C 1 1 OSR MCX RUS EQU 83861 IND 55855393036 8590008724 4298008809 55855393036 8590008724 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2008-08-05 2008-08-05 2079-06-06 2008-04-07 2011-12-19 9999-12-31 2008-04-07 556023 10 @IDGCO7 RU000A0JPPB9 MRKZ MRKZ B5B2BB X3991Z10 MRKZ.MM MRKZ.MM ROSSETI NORTH-WEST RUB0.1(RUB) RU RUS 152127 122573 98896 Y A B5B2BB7 EQ MIS RU RUB 71020 1 89317 C 1 1 OSR MCX RUS EQU 71020 IND 55856068195 8590964664 4298423234 55856068195 8590964664 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2008-09-04 2008-09-04 2079-06-06 2008-05-27 2011-12-19 9999-12-31 2008-05-27 556024 10 @IDGCO4 RU000A0JPPF0 RU000A0JPPF0 MRKS MRKS B59B2X X3991W10 MRKS.MM MRKS.MM ROSSETI SIBERIA RUB0.1(RUB) RU RUS 152249 122656 98957 Y A B59B2X5 EQ MIS RU RUB 88271 1 110935 C 1 1 OSR MCX RUS EQU 88271 IND 55856068207 8590975104 4298011023 55856068207 8590975104 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2008-08-22 2008-08-22 2079-06-06 2008-06-02 2011-12-19 9999-12-31 2008-06-02 556025 10 @IVANO13 RU000A0D8MA3 IVSB IVENERGOSBYT RUB0.05(RUB) RU RUS 152344 122709 99040 Y D B56GNS5 EQ MIS RU RUB 21480952212 8590975034 4295887266 21480952212 8590975034 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951179 2012-06-07 2005-09-12 2005-09-12 2012-06-06 2012-06-07 2011-12-19 2012-06-07 2005-09-12 2012-06-06 556026 10 @IVANO12 RU000A0D8MB1 IVSBP IVENERGOSBYT PRF STK RUB0.05(RUB) RU RUS 152345 122710 99040 N D B56DXL9 PREF MIS RU RUB 21480952107 8590975035 4295887266 21480952107 8590975034 1 0 DC DC MCX PRF PRF COM RUS RUS 4294951179 2012-06-07 2005-09-28 2005-09-28 2012-06-06 2012-06-07 2011-12-19 2012-06-07 2005-09-28 2012-06-06 556027 10 @KAMCH6 RU0006753480 RU0006753480 KCHEP KCHEP B56KK0 X4181511 KCHE_p.MM KCHE_p.MM KAMCHATSKENERGO P RUB0.1 PRF(RUB) RU RUS 152548 122817 99131 N A B56KK08 PREF MIS RU RUB 44680 2 58147 P 1 1 MCX RUS EQU 44680 UTL 55856068057 8591009172 4297166527 55856068057 8591033177 1 0 AC AC MCX PRF PRF COM RUS RUS 4294951179 2008-09-23 2008-09-23 2079-06-06 2007-07-23 2011-12-19 9999-12-31 2008-09-23 556028 10 @IDGCO5 RU000A0JPPL8 MRKC MRKC B59B4R X3991Y10 MRKC.MM MRKC.MM ROSSETI CENTER PJS RUB0.10(RUB) RU RUS 152576 122836 99144 Y A B59B4R3 EQ MIS RU RUB 70836 1 89495 C 1 1 OSR MCX RUS EQU 70836 UTL 55856068159 8591304500 4298197403 55856068159 8591304500 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2008-08-18 2008-08-18 2079-06-06 2008-05-21 2011-12-19 9999-12-31 2008-05-21 556029 10 @IDGCO3 RU000A0JPPN4 RU000A0JPPN4 MRKV MRKV B56GJR X3992110 MRKV.MM MRKV.MM ROSSETI VOLGA PJSC RUB0.1(RUB) RU RUS 152577 122834 99142 Y A B56GJR6 EQ MIS RU RUB 83995 1 105870 C 1 1 OSR MCX RUS EQU 83995 UTL 55840379628 8591009209 4298090144 55840379628 8591009209 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2008-09-09 2008-09-09 2079-06-06 2008-05-19 2011-12-19 9999-12-31 2008-05-19 556030 10 @IDGCO6 RU000A0JPPT1 RU000A0JPPT1 MRKU MRKU B59HST X5S87Q11 MRKU.MM MRKU.MM IDGC OF URALS JSC RUB0.1(RUB) RU RUS 152578 122835 99143 Y A B59HST1 EQ MIS RU RUB 83681 1 105490 C 1 1 OSR MCX RUS EQU 83681 UTL 55856068114 8591009232 4298016462 55856068114 8591009232 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2008-09-11 2008-09-11 2079-06-06 2008-06-11 2011-12-19 9999-12-31 2008-06-11 556031 10 @MARIE19 RU000A0D8K33 RU000A0D8K33 MISB MISB B5B1RS X5213K10 MISB.MM MISB.MM TNS ENERGO MARI EL RUB0.1(RUB) RU RUS 152937 123100 99375 Y A B5B1RS3 EQ MIS RU RUB 48992 1 63758 C 1 1 OSR MCX RUS EQU 48992 IND 21479823606 8591020038 4295887019 21479823606 8591020038 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2007-02-07 2007-02-07 2079-06-06 2005-09-08 2011-12-19 9999-12-31 2005-09-08 556032 10 @MARIE18 RU000A0D8K41 RU000A0D8K41 MISBP MISBP B59C01 X5213K11 MISB_p.MM MISB_p.MM TNS ENERGO MARI EL RUB0.1 PRF(RUB) RU RUS 152998 123136 99375 N A B59C012 PREF MIS RU RUB 48992 2 63901 P 1 1 MCX RUS EQU 48992 IND 21479823620 8591022445 4295887019 21479823620 8591020038 1 0 AC AC MCX PRF PRF COM RUS RUS 4294951179 2006-09-14 2006-09-14 2079-06-06 2005-09-08 2011-12-19 9999-12-31 2006-09-14 556033 10 @TRTLG1 RU000A0JPGX2 TGKK TGC-11 RUB0.01(RUB) RU RUS 153419 123441 99637 Y D B5BDHY5 EQ MIS RU RUB 55856136911 8591027390 4297691249 55856136911 8591027390 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951166 2013-01-09 2008-04-14 2008-04-14 2013-01-08 2013-01-09 2011-12-19 2013-01-09 2008-04-14 2013-01-08 556034 10 @INTER618 RU000A0JPNM1 RU000A0JPNM1 IRAO IRAO B5B2VL X3996110 IRAO.MM IRAO.MM INTER RAO UES PJSC RUB2.809767(RUB) RU RUS 153472 123484 99675 Y A B5B2VL7 EQ MIS RU RUB 71516 1 90067 C 1 1 OSR MCX RUS EQU 71516 UTL 55856068132 8591027424 4298075771 55856068132 8591027424 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2008-07-17 2008-07-17 2079-06-06 1905-07-01 2011-12-23 9999-12-31 1905-07-01 556035 10 @OTVRU1 RU000A0JPWV3 RU000A0JPWV3 ODVA ODVA B59661 X6025S10 ODVA.MM^E23 ODVA.MM MEDIAHOLDING PJSC RUB0.001(RUB) RU RUS 153473 123485 99673 Y D B596616 EQ MIS RU RUB 83139 1 104767 C 0 1 OSR MCX RUS EQU 83139 IND 55843017573 8591027423 4298046446 55843017573 8591027423 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951554 2023-07-07 2008-07-30 2008-07-30 2023-05-16 2023-05-22 2009-11-03 2023-05-22 2008-07-30 2023-05-16 556036 10 @FEDGR1 RU000A0JPNN9 RU000A0JPNN9 FEES FEES B59RSV X2393G10 FEES.MM FEES.MM FSK EES PJSC RUB0.50(RUB) RU RUS 153475 123487 99672 Y A B59RSV3 EQ MIS RU RUB 81522 1 102883 C 1 1 OSR MCX RUS EQU 81522 UTL 55856068199 8591027457 4297028731 55856068199 8591027457 1 1 AC AC MCX ORD ORD GVTDA RUS RUS 4294951179 2008-07-16 2008-07-16 2079-06-06 2008-07-16 2011-12-23 9999-12-31 2008-07-16 556037 10 @IRGDS2 RU000A0JPPG8 RU000A0JPPG8 MRKY MRKY B59DVW X3991V10 MRKY.MM MRKY.MM ROSSETI SOUTH PJSC RUB0.1(RUB) RU RUS 153701 123572 99737 Y A B59DVW3 EQ MIS RU RUB 71018 1 89524 C 1 1 OSR MCX RUS EQU 71018 IND 55856068088 8591014031 4298037939 55856068088 8591014031 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2008-08-22 2008-08-22 2079-06-06 2008-07-03 2011-12-19 9999-12-31 2008-07-03 556038 10 @YAKUT5 RU0007796827 RU0007796827 YKENP YKENP B5B2RM X9867Q11 YKEN_p.MM YKEN_p.MM YAKUTSKENERGO PJSC RUB2.22 PRF(RUB) RU RUS 153702 123573 27629 N A B5B2RM0 PREF MIS RU RUB 51619 2 67450 P 1 1 MCX RUS EQU 51619 UTL 55856068158 8590317357 4295887133 55856068158 8590024160 1 0 AC AC MCX PRF PRF COM RUS RUS 4294951177 2008-09-23 2008-09-23 2079-06-06 2000-01-05 2011-12-19 9999-12-31 2008-09-23 556039 10 @IRGDS1 RU000A0JPPQ7 RU000A0JPPQ7 MRKK MRKK B56DTC X3991U10 MRKK.MM MRKK.MM ROSSETI NORTHERN C RUB1(RUB) RU RUS 153776 123608 99766 Y A B56DTC2 EQ MIS RU RUB 92261 1 116085 C 1 1 OSR MCX RUS EQU 92261 IND 55853781818 8590973812 4298010291 55853781818 8590973812 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2008-09-04 2008-09-04 2079-06-06 2008-06-04 2011-12-19 9999-12-31 2008-06-04 556040 10 @KAMCH5 RU0006753498 KCHE KCHE B55XDB X4181510 KCHE.MM KCHE.MM KAMCHATSKENERGO P RUB0.1(RUB) RU RUS 153794 123620 99131 Y A B55XDB0 EQ MIS RU RUB 44680 1 58102 C 1 1 OSR MCX RUS EQU 44680 UTL 55854718598 8591033177 4297166527 55854718598 8591033177 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2008-03-27 2008-03-27 2079-06-06 2007-07-23 2011-12-19 9999-12-31 2007-07-23 556041 10 @SAINT18 RU000A0H1LD0 RU000A0H1LD0 PBSB PBSB B590QD X6416S10 PBSB.MM^A13 PBSB.RTS SAINT-PETERSBURG RUB0.2(RUB) RU RUS 154946 124969 92340 Y D B590QD0 EQ MIS RU RUB 60858 1 77788 C 0 1 OSR MCX RUS PVT IND 55856068135 8591046075 4295887253 55856068135 8591046075 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951179 2013-01-09 2008-12-03 2008-12-03 2013-01-08 2013-01-09 2011-12-19 2013-01-09 2008-12-03 2013-01-08 556042 10 @VORON14 RU000A0DPG67 RU000A0DPG67 VRSB VRSB B598HK X9801S10 VRSB.MM VRSB.MM TNS ENERGO VORONEZ RUB0.4(RUB) RU RUS 161941 133554 99798 Y A B598HK8 EQ MIS RU RUB 50527 1 66019 C 1 1 OSR MCX RUS EQU 50527 IND 21480951929 8591042574 4295887171 21480951929 8591042574 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2006-03-22 2006-03-22 2079-06-06 2010-02-25 2011-12-19 9999-12-31 2006-03-22 556043 10 @RSCEN1 RU0009095939 RKKE RKKE B59JF6 X8412P10 RKKE.MM RKKE.MM ENERGIA ROCKET AND RUB1000(RUB) RU RUS 169874 135113 107424 Y A B59JF63 EQ MIS RU RUB 43914 1 57309 C 1 1 OSR MCX RUS EQU 43914 IND 55853782419 8590214145 4296686685 55853782419 8590214145 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951859 2008-06-11 2008-06-11 2079-06-06 2008-06-17 2011-12-19 9999-12-31 2008-06-11 556044 10 @KEMER1 RU0009109425 AZKM AZOT KEMEROVO ORD RUB150(RUB) RU RUS 169905 135132 107438 Y D B55XFC5 EQ MIS RU RUB 55856112166 8590244551 4295981213 55838798808 8590244551 0 1 DC DC MCX ORD ORD COM RUS RUS 4294951931 2012-05-22 2008-10-23 2008-10-23 2012-12-25 2012-12-25 2011-12-19 2012-12-26 2008-10-23 2012-05-22 556045 10 @MOTIV6 RU0006763570 RU0006763570 MOTZ MOTZ B59B2V X5590A10 MOTZ.MM^D18 MOTZ.MM MOTOVILICHA PLANTS RUB1.5(RUB) RU RUS 170130 135272 107557 Y D B59B2V3 EQ MIS RU RUB 60993 1 78789 C 0 1 OSR MCX RUS EQU 60993 IND 55856068164 8590255860 4296829383 55856068164 8590255860 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951865 2018-04-05 2009-02-27 2009-02-27 2018-04-04 2018-04-05 2011-12-19 2018-04-05 2009-02-27 2018-04-04 556046 10 @JSCRA1 RU000A0JPVL6 VRAO RAO ES EAST PJSC RUB0.5(RUB) RU RUS 170558 135544 107792 Y D B585368 EQ MIS RU RUB 21595692985 8591030042 4298054534 21595692985 8591030042 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951179 2017-10-05 2008-12-09 2008-12-09 2017-10-04 2016-09-19 2018-04-09 2020-01-16 2008-12-09 2017-10-04 556047 10 @JSCRA2 RU000A0JPVM4 VRAOP RAO ENERGY SYSTEM PRF SHS RUB0.5(RUB) RU RUS 170743 135663 107792 N D B59SNR7 PREF RTS RU USD 55856068154 8591245127 4298054534 55856068154 8591030042 1 0 DC DC MCX PRF PRF COM RUS RUS 4294951179 2010-12-06 2008-09-15 2008-12-09 2010-12-03 2010-05-31 2016-09-19 2009-11-02 2010-02-10 2008-09-15 2010-02-10 556048 10 @NOVGO10 RU000A0EQ2K0 RU000A0EQ2K0 NGSB NGSB B59HR8 X5871610 NGSB.MM^L11 NGSBG.RTS NOVGORODOBLENERGOS RUB0.05(RUB) RU RUS 170806 135685 107905 Y D B59HR83 EQ MIS RU RUB 48993 1 64012 C 0 1 OSR MCX RUS PVT IND 55845726533 8590094870 4295887013 55845726533 8590094870 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951179 2011-12-14 2006-06-07 2006-06-07 2011-12-12 2011-12-12 2011-11-11 2011-12-13 2006-06-07 2011-12-12 556049 10 @NOVGO9 RU000A0EQYL9 RU000A0EQYL9 NGSBP NGSBP B59B31 X5871611 NGSB_p.MM^L11 NGSB_p.RTS NOVGORODOBLENERGOS PFD ORD RUB0.05(RUB) RU RUS 170839 135707 107905 N D B59B310 PREF MIS RU RUB 48993 2 64122 P 1 1 MCX RUS PVT IND 55856068202 8590353874 4295887013 55856068202 8590094870 1 0 DC DC MCX PRF PRF COM RUS RUS 4294951179 2011-12-14 2005-10-06 2005-10-06 2011-12-12 2011-12-12 2011-11-11 2011-12-13 2005-10-06 2011-12-12 556050 10 @HOLDI23 RU000A0JPVJ0 RU000A0JPVJ0 RSTI RSTI B5B27G X7S96R10 RSTI.MM^A23 RSTI.MM ROSSETI PJSC RUB1(RUB) RU RUS 170885 135737 107949 Y D B5B27G4 EQ MIS RU RUB 72905 1 92202 C 0 1 OSR MCX RUS EQU 72905 UTL 55854718644 8591030858 4298056505 55854718644 8591030858 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951179 2023-01-05 2008-12-09 2008-12-09 2022-12-22 2023-01-03 2011-12-23 2023-01-05 2008-12-09 2022-12-22 556051 10 @KOLEN3 RU000A0JEAM2 KOSB KOLSKAYA ENERGY RE RUB0.011(RUB) RU RUS 170887 135738 107950 Y D B55XC35 EQ MIS RU RUB 55856068067 8590621257 4295887169 55838830959 8590621257 0 1 DC DC MCX ORD ORD COM RUS RUS 4294951179 2012-12-25 2008-10-17 2008-10-17 2012-12-25 2012-12-25 2011-12-19 2012-12-26 2008-10-17 2012-12-25 556052 10 @HOLDI24 RU000A0JPVK8 RU000A0JPVK8 RSTIP RSTIP B5B288 X7S96R11 RSTI_p.MM^A23 RSTI_p.MM ROSSETI PJSC RUB1 PRF(RUB) RU RUS 170903 135749 107949 N D B5B2883 PREF MIS RU RUB 72905 2 107696 C 0 2 MCX RUS EQU 72905 UTL 55856068187 8591030454 4298056505 55856068187 8591030858 1 0 DC DC MCX PARTPRF PARTPRF COM RUS RUS 4294951179 2023-01-04 2008-12-09 2014-01-06 2079-06-06 2023-01-03 2011-12-19 2023-01-04 2008-12-09 2023-01-03 556053 10 @ENERG160 RU000A0D8PB4 RU000A0D8PB4 RTSB RTSB B58ZRW X7398910 RTSB.MM RTSB.MM TNS ENERGO ROSTOV RUB0.02(RUB) RU RUS 171565 136063 108202 Y A B58ZRW2 EQ MIS RU RUB 60099 1 77220 C 1 1 OSR MCX RUS EQU 60099 UTL 55856068251 8590613620 4295887088 55856068251 8590613620 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2005-12-26 2005-12-26 2079-06-06 2005-12-29 2011-12-19 9999-12-31 2005-12-26 556054 10 @ENERG161 RU000A0D8PC2 RU000A0D8PC2 RTSBP RTSBP B58ZRY X7398911 RTSB_p.MM RTSB_p.MM TNS ENERGO ROSTOV RUB0.02 PRF(RUB) RU RUS 171568 136066 108202 N A B58ZRY4 PREF MIS RU RUB 60099 2 77131 P 1 1 MCX RUS EQU 60099 UTL 55856068190 8590604092 4295887088 55856068190 8590613620 1 0 AC AC MCX PRF PRF COM RUS RUS 4294951179 2005-12-26 2005-12-26 2079-06-06 2005-12-29 2011-12-19 9999-12-31 2005-12-26 556055 10 @VOLGO5 RU000A0D8L57 RU000A0D8L57 VGSBP VGSBP B59FCR X9801911 VGSB_p.MM VGSB_p.MM VOLGOGRADENERGOSBY RUB0.12 PRF(RUB) RU RUS 171766 136135 108248 N A B59FCR1 PREF MIS RU RUB 51075 2 66648 P 1 1 MCX RUS EQU IND 55856068250 8590353885 4295887269 55856068250 8590074422 1 0 AC AC MCX PRF PRF COM RUS RUS 4294951179 2006-04-24 2006-04-24 2079-06-06 2005-09-08 2011-12-19 9999-12-31 2006-04-24 556056 10 @NIZHN22 RU0006765096 NKNCP NKNCP B59LWR X5858Y11 NKNC_p.MM NKNC_p.MM NIZHNEKAMSKNEFTEK RUB1 PRF(RUB) RU RUS 173109 163820 9453 N A B59LWR9 PREF MIS RU RUB 43645 2 57009 C 1 2 MCX RUS EQU 43645 IND 55856068197 8590119498 4295887243 55856068197 8590023835 1 0 AC AC MCX PRF PRF COM RUS RUS 4294951691 2009-02-12 2009-02-12 2079-06-06 2000-01-05 2011-12-19 9999-12-31 2009-02-12 556057 10 @CORPO49 RU0009107593 benr KORPORATIVNIYE SER RUB100(RUB) RU RUS 173715 137757 131056 Y A B5B8KD0 EQ MIS RU RUB 21516290398 8590197415 4296390003 21516290398 8590197415 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951332 2009-07-29 2009-07-29 2079-06-06 2023-07-07 2012-12-19 2015-01-15 2009-07-29 2015-01-15 556058 10 @CORPO50 RU0009107635 benrp KORPORATIVNIYE SER RUB100 PRF(RUB) RU RUS 173716 151197 131056 N D B5B8LS2 PREF MIS RU RUB 21616157434 8590549385 4296390003 21552364246 8590197415 0 0 AC AC MCX PRF PRF COM RUS RUS 4294951332 2011-06-10 2009-06-26 2009-06-26 2011-06-09 2017-09-14 2021-07-21 2009-06-26 2011-06-09 556059 10 @KRASN27 RU000A0HMLZ8 RU000A0HMLZ8 KRSBP KRSBP B57FBN X4564A11 KRSB_p.MM KRSB_p.MM KRASNOYARSKENERGOS RUB0.02 PRF(RUB) RU RUS 175422 161438 133372 N A B57FBN2 PREF MIS RU RUB 73123 2 91917 C 1 2 MCX RUS EQU UTL 55856068066 8590763996 5000024851 55856068066 8590652685 1 0 AC AC MCX PRF PRF COM RUS RUS 4294951179 2008-10-28 2008-10-28 2079-06-06 2008-10-24 2011-12-19 9999-12-31 2008-10-28 556060 10 @ULANU2 RU0009257083 UUAZ ULAN UDE AVIATION RUB1(RUB) RU RUS 177591 138397 133007 Y D B56NF13 EQ MIS RU RUB 55850823932 8590255893 4295887304 55850823932 8590255893 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951866 2012-10-02 2008-11-14 2008-11-14 2012-10-01 2012-10-02 2009-11-04 2012-10-03 2008-11-14 2012-10-01 556061 10 @YAROS9 RU000A0D88B3 RU000A0D88B3 YRSBP YRSBP B5B2SW X9868Z11 YRSB_p.MM YRSB_p.MM TNS ENERGO YAROSAV RUB1 PRF(RUB) RU RUS 179916 155040 128967 N A B5B2SW7 PREF MIS RU RUB 51459 2 66920 C 1 2 MCX RUS EQU IND 21480952286 8590616115 4295887149 21480952286 8590348624 1 0 AC AC MCX PRF PRF COM RUS RUS 4294951179 2007-03-12 2007-03-12 2079-06-06 2010-02-25 2011-12-19 9999-12-31 2007-03-12 556062 10 @IKARR2 RU0002155227 IKAR IKAR KURGAN VALVE RUB100(RUB) RU RUS 180236 155077 133566 Y D B59G7T1 EQ MIS RU RUB 55850351307 8590954169 4297651988 55838826981 8590954169 0 1 DC DC MCX ORD ORD COM RUS RUS 4294951856 2012-12-10 2009-02-09 2009-02-09 2010-10-28 2012-08-14 2009-11-04 2012-08-14 2009-02-09 2010-10-28 556063 10 @YAROS8 RU000A0D8760 RU000A0D8760 YRSB YRSB B599FR X9868Z10 YRSB.MM YRSB.MM TNS ENERGO YAROSAV RUB1(RUB) RU RUS 182719 152801 128967 Y A B599FR4 EQ MIS RU RUB 51459 1 67061 C 1 1 OSR MCX RUS EQU IND 21480952067 8590348624 4295887149 21480952067 8590348624 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2007-02-28 2007-02-28 2079-06-06 2010-02-25 2011-12-19 9999-12-31 2007-02-28 556064 10 @JSCLE3 RU000A0JP1P7 RU000A0JP1P7 LNZLP LNZLP B5B25J X4897K11 LNZL_p.MM LNZL_p.MM LENZOLOTO PJSC RUB1 PRF(RUB) RU RUS 182762 167856 133404 N A B5B25J3 PREF MIS RU RUB 59774 2 77027 P 1 1 MCX RUS EQU 59774 IND 55851409447 8590616142 4297646809 55851409447 8590599824 1 0 AC AC MCX PRF PRF COM RUS RUS 4294951916 2009-06-23 2009-06-23 2079-06-06 2012-06-21 2009-11-02 9999-12-31 2009-06-23 556065 10 @JSCLE2 RU000A0JP1N2 RU000A0JP1N2 LNZL LNZL B59FKF X4897K10 LNZL.MM LNZL.MM LENZOLOTO PJSC RUB1(RUB) RU RUS 184146 157575 133404 Y A B59FKF5 EQ MIS RU RUB 59774 1 76714 C 1 1 OSR MCX RUS EQU 59774 IND 55855393071 8590599824 4297646809 55855393071 8590599824 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951916 2009-01-14 2009-01-14 2079-06-06 2012-06-21 2009-11-04 9999-12-31 2009-01-14 556066 10 @VYKSA2 RU0009090583 VSMZ VSMZ B5B1TT X9806V10 VSMZ.MM^B13 VSMZ.MM VYKSA METAL PLANT RUB200(RUB) RU RUS 184456 149640 122607 Y D B5B1TT8 EQ MIS RU RUB 44441 1 58450 C 0 1 OSR MCX RUS PVT IND 55856068201 8590220392 4295887111 55856068201 8590220392 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951910 2013-02-28 2008-10-16 2008-10-16 2013-02-27 2013-02-28 2011-12-19 2013-02-28 2008-10-16 2013-02-27 556068 10 @MORDO4 RU000A0D9AJ7 RU000A0D9AJ7 MRSB MRSB B590T4 X5490B10 MRSB.MM MRSB.MM MORDOVIA ENERGY RE RUB0.0136(RUB) RU RUS 193277 138458 128964 Y A B590T42 EQ MIS RU RUB 48988 1 63757 C 1 1 OSR MCX RUS EQU IND 55856068085 8590586034 4295887063 55856068085 8590586034 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2005-12-26 2005-12-26 2079-06-06 2005-09-08 2011-12-19 9999-12-31 2005-09-08 556069 10 @KUBAN3 RU000A0JNJ11 RU000A0JNJ11 KBSB KBSB B595VZ X4625J10 KBSB.MM KBSB.MM TNS ENERGO KUBAN RUB0.56(RUB) RU RUS 193531 155437 132366 Y A B595VZ2 EQ MIS RU RUB 77800 1 98517 C 1 1 OSR MCX RUS EQU IND 55840102364 8590634598 4297839201 55840102364 8590634598 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2008-04-03 2008-04-03 2079-06-06 2008-02-08 2009-11-04 9999-12-31 2008-02-08 556070 10 @PENZA14 RU000A0EQX98 PZSBP PENZAENERGOSBYT RUB0.5 PRF(RUB) RU RUS 193670 157433 93365 N D B5963X7 PREF MIS RU RUB 21480962787 8590630964 4295887137 21480962787 8589989088 1 0 DC DC MCX PRF PRF COM RUS RUS 4294951179 2012-06-07 2005-11-16 2005-11-16 2012-06-06 2012-06-07 2011-12-19 2012-06-07 2005-11-16 2012-06-06 556071 10 @TVERE7 RU000A0D8TK7 tvsbp TVERENERGOSBYT PREF RUB0.05(RUB) RU RUS 216146 171334 128822 N D B59JNT2 PREF MIS RU RUB 21516290507 8590698375 4297678652 21516290507 8590582869 1 0 DC DC RTB PRF PRF COM RUS RUS 4294951179 2012-06-07 2006-04-13 2006-04-13 2012-06-06 2016-09-06 2014-04-29 2015-01-15 2006-04-13 2012-06-06 556072 10 @KORSH2 RU0002155359 RU0002155359 KOGK KOGK B55XDY X4554L10 KOGK.MM KOGK.MM KORSHYNOV MINING RUB1(RUB) RU RUS 199012 162965 128594 Y A B55XDY3 EQ MIS RU RUB 58785 1 75555 C 1 1 OSR MCX RUS EQU IND 55854718608 8590607540 4295887286 55854718608 8590607540 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951914 2009-02-06 2009-02-06 2079-06-06 2007-01-09 2011-12-19 9999-12-31 2007-01-09 556073 10 @KRASN26 RU000A0HMLY1 KRSB KRSB B56KKX X4564A10 KRSB.MM KRSB.MM KRASNOYARSKENERGOS RUB0.02(RUB) RU RUS 199127 147365 133372 Y A B56KKX1 EQ MIS RU RUB 73123 1 91971 C 1 1 OSR MCX RUS EQU UTL 55850351287 8590652685 5000024851 55850351287 8590652685 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2008-10-24 2008-10-24 2079-06-06 2008-10-24 2011-12-19 9999-12-31 2008-10-24 556074 10 @TVERE6 RU000A0D8TJ9 tvsb TVERENERGOSBYT RUB0.05(RUB) RU RUS 201624 163926 128822 Y D B59JNR0 EQ MIS RU RUB 21516290851 8590582869 4297678652 21516290851 8590582869 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951179 2012-06-07 2005-12-23 2005-12-23 2012-06-06 2016-09-06 2014-04-29 2015-01-15 2005-12-23 2012-06-06 556075 10 @ARKHA6 RU000A0ET5G8 arsb ARKHANGELSK ENERGY RUB0.05(RUB) RU RUS 204231 143574 130222 Y A B0VR689 EQ RTS RU USD 21531848484 8590087809 4295887147 21531848484 8590087809 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951179 2005-11-25 2021-08-19 2025-06-19 2013-10-31 2017-06-27 2020-01-16 2005-11-25 2020-01-16 556076 10 @VORON15 RU000A0DPG75 RU000A0DPG75 VRSBP VRSBP B598LS X9801S11 VRSB_p.MM VRSB_p.MM TNS ENERGO VORONEZ RUB0.4 PRF(RUB) RU RUS 288970 214074 99798 N A B598LS4 PREF MIS RU RUB 50527 2 65861 P 1 1 MCX RUS EQU 50527 IND 21480952331 8590684211 4295887171 21480952331 8591042574 1 0 AC AC MCX PRF PRF COM RUS RUS 4294951179 2011-12-08 2011-12-08 2079-06-06 2010-02-25 2011-12-19 9999-12-31 2011-12-08 556077 10 @ORELE1 RU000A0ETWT0 ORSBP ORELENERGOSBYT RUB0.00055 PRF(RUB) RU RUS 215952 171255 49066 N D B59FP83 PREF MIS RU RUB 21480952279 8590054194 4295887124 21480952279 8589980946 1 0 DC DC MCX PRF PRF COM RUS RUS 4294951179 2012-06-07 2006-10-23 2006-10-23 2012-06-06 2012-06-07 2011-12-19 2012-06-07 2006-10-23 2012-06-06 556078 10 @KIROV12 RU000A0ETZQ9 KISB KIROVENERGOSBYT RUB0.006(RUB) RU RUS 206553 141090 90990 Y D B59JFR4 EQ MIS RU RUB 55856068253 8590564785 4296201978 55856068253 8590564785 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951179 2015-08-14 2005-12-26 2005-12-26 2015-06-05 2015-08-14 2011-12-19 2014-09-29 2005-12-26 2014-09-29 556079 10 @AVTOV7 RU000A0JQ433 RU000A0JQ433 AVAZP AVAZP B5B8L0 X0284X10 AVAZ_p.MM^D19 AVAZ_p.MM AVTOVAZ PJSC RUB5 PRF SHS(RUB) RU RUS 216020 171281 7975 N D B5B8L04 PREF MIS RU RUB 31941 3 43106 C 0 2 MCX RUS EQU 31941 IND 55856068052 8591313342 4295887127 55856068052 8589984167 1 0 DC AC MCX PRF PRF COM RUS RUS 4294951709 2019-04-10 2000-04-11 2000-04-11 2019-04-09 2019-04-10 2007-11-27 2011-12-19 2019-04-10 2000-04-11 2019-04-09 556262 10 @KUWAI52 KW0EQ0202709 KW0EQ0202709 ASIYA ASIYA B4LXRG M6380E10 ASIYA.KW ASIYA.KW ASIYA CAPITAL INVE KWD0.1 KW KWT 216818 171486 136365 Y A B4LXRG0 EQ KUW KW KWD 79063 1 100122 C 1 1 OSR KUW KWT EQU IND 55856030414 8591369453 4298099700 55856030414 8591369453 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951362 2009-11-24 2009-11-24 2079-06-06 2009-11-24 2009-11-23 9999-12-31 2009-11-23 556324 10 @INTER619 RU000A0JQD89 INTR INTERTRADEINVEST RUB100(RUB) RU RUS 215381 170883 135782 Y D B57FQV5 EQ MIS RU RUB 55853575174 8591361832 5000088232 55853575174 1 0 DC DC MCX ORD ORD COM RUS RUS 4294951362 2010-06-29 2009-11-06 2009-11-06 2010-04-09 2010-06-29 2009-10-21 2010-06-29 2009-10-21 2010-04-09 556369 10 @CHINA1162 TW0001586006 TW0001586006 1586 1586 B4LTVT Y148A911 1586.TWO 1586.TWO CHINA FINEBLANKING TWD10 TW TWN 254735 193425 149512 Y A B4LTVT9 EQ XTO TW TWD 83056 1 104659 C 1 1 OSR TPO TWN EQU IND 55856030410 8591369833 4298246771 55856030410 8591369833 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951702 2009-11-27 2009-11-27 2079-06-06 2009-11-27 2009-11-23 9999-12-31 2009-11-23 556370 10 @TELEC144 VN000000TIE9 VN000000TIE9 TIE TIE B4M3WS Y8562110 TIE.HNO TIE.HNO TELECOMS-IND-ELECT VND10000 VN VNM 217801 171664 136525 Y A B4M3WS6 EQ HNX VN VND 79190 1 100259 C 1 1 OSR UPC VNM EQU IND 55856068046 8591373477 5000588756 55856068046 8591373477 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951227 2009-12-11 2009-12-11 2079-06-06 2019-08-09 2019-08-07 9999-12-31 2009-12-11 556371 10 @FORMO28 TW0004746003 4746 4746 B4NQH2 Y2603810 4746.TW 4746.TW FORMOSA LABORATORI TWD10 TW TWN 249449 189447 145769 Y A B4NQH23 EQ TAI TW TWD 84387 1 106348 C 1 1 OSR TPE TWN EQU IND 55856030528 8591369735 4297684222 55856030528 8591369735 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951272 2011-03-01 2011-03-01 2079-06-06 2009-11-27 2009-11-23 9999-12-31 2009-11-23 556372 10 @ENERG162 AU000000AZI3 AZI AZI BYV3P2 Q0266410 AZI.AX AZI.AX ALTAMIN LTD NPV AU AUS 218230 171851 136686 Y A BYV3P22 EQ ASX AU AUD 80062 1 101214 C 1 1 OSR ASX AUS EQU IND 55856637772 8591376633 5000587609 55856637772 8591376633 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2009-12-24 2021-06-01 2079-06-06 2009-12-24 2021-06-01 9999-12-31 2009-12-24 556449 10 @SAISO2 VN000000SCJ3 VN000000SCJ3 SCJ SCJ B27Y3X Y7441F10 SCJ.HNO SCJ.HNO SAI SON CEMENT JSC VND10000 VN VNM 229719 173008 137642 Y A B27Y3X2 EQ HNX VN VND 65301 1 83201 C 1 1 OSR UPC VNM EQU IND 55840290704 8591398738 4297946144 55840290704 8591398738 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951893 2007-09-19 2007-09-19 2079-06-06 2019-05-27 2007-09-19 9999-12-31 2007-09-19 556450 10 @PETRO200 VN000000PVS0 VN000000PVS0 PVS PVS B2QMMQ Y6807J10 PVS.HN PVS.HN PETROVIETNAM TECHN VND10000 VN VNM 229705 172776 137662 Y A B2QMMQ3 EQ HST VN VND 65374 1 82927 C 1 1 OSR HST VNM EQU IND 55840390371 8591050984 4296216131 55840390371 8591050984 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951981 2007-09-20 2007-09-20 2079-06-06 2007-09-20 2008-03-28 9999-12-31 2007-09-20 556470 10 @SONGH2 VN000000ICG0 VN000000ICG0 ICG ICG B3V4T8 Y8074010 ICG.HN ICG.HN SONG HONG CONSTRUC VND10000 VN VNM 229667 172762 137600 Y A B3V4T82 EQ HST VN VND 75128 1 94712 C 1 1 OSR HST VNM EQU IND 55848867569 8591324515 4297625871 55848867569 8591324515 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951812 2009-04-21 2009-04-21 2079-06-06 2009-04-21 2009-04-14 9999-12-31 2009-04-14 556489 10 @VIETT2 VN000000HVT5 VN000000HVT5 HVT HVT B41J0Q Y9376H10 HVT.HN HVT.HN VIET TRI CHEMICALS VND10000 VN VNM 229666 172998 137578 Y A B41J0Q9 EQ HST VN VND 75254 1 94933 C 1 1 OSR HST VNM EQU IND 55849295595 8591314128 5000050662 55849295595 8591314128 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951951 2009-05-08 2009-05-08 2079-06-06 2009-05-08 2009-05-06 9999-12-31 2009-05-06 556496 10 @CYBER91 TH1026010Y05 GTV GTV BXVM2N Y9226L11 GTVm.BK GTVm.BK GREEN TECH VENTURE THB0.5(LOCAL) TH THA 231685 174141 138912 Y A BXVM2N2 EQ BKK TH THB 77167 1 97706 C 1 1 OSR BAK THA EQU IND 55856110601 8591369949 4297685760 55856110601 8591369949 1 1 AC AC SET ORD ORD COM THA THA 4294951177 2010-05-27 2010-05-27 2079-06-06 2010-05-27 2009-11-24 9999-12-31 2009-11-24 556515 10 @DINHV1 VN000000DVP2 VN000000DVP2 DVP DVP B4TV8D Y2075810 DVP.HM DVP.HM DINH VU PORT INVES VND10000 VN VNM 217202 171559 136432 Y A B4TV8D0 EQ XHC VN VND 79240 1 100311 C 1 1 OSR HCM VNM EQU IND 55856111735 8591371720 5000588810 55856111735 8591371720 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951713 2009-12-01 2009-12-01 2079-06-06 2009-12-01 2009-11-30 9999-12-31 2009-11-30 556519 10 @VIGLA1 VN000000VIT3 VN000000VIT3 VIT VIT B56FBJ Y9366T10 VIT.HN VIT.HN VIGLACERA TIEN SON VND10000 VN VNM 229589 172821 137563 Y A B56FBJ9 EQ HST VN VND 78703 1 99724 C 1 1 OSR HST VNM EQU IND 55853736046 8591363368 5000471171 55853736046 8591363368 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951638 2009-11-03 2009-11-03 2079-06-06 2009-11-03 2009-10-30 9999-12-31 2009-10-30 556520 10 @CMCJO1 VN000000CVT6 VN000000CVT6 CVT CVT B56SMP Y1668310 CVT.HM CVT.HM CMC JOINT STOCK CO VND10000 VN VNM 229636 172784 137761 Y A B56SMP1 EQ XHC VN VND 61467 1 78563 C 1 1 OSR HCM VNM EQU IND 55853736080 8591383623 5000057626 55853736080 8591383623 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951638 2009-11-16 2009-11-16 2079-06-06 2017-10-05 2017-10-04 9999-12-31 2009-11-16 556522 10 @THANH3 VN000000CSC8 VN000000CSC8 CSC CSC B58T32 Y8727Z10 CSC.HN CSC.HN COTANA GROUP JSC VND10000 VN VNM 229631 172919 137588 Y A B58T326 EQ HST VN VND 78666 1 99686 C 1 1 OSR HST VNM EQU IND 55853645583 8591362218 5000467458 55853645583 8591362218 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951812 2009-11-04 2009-11-04 2079-06-06 2009-11-04 2009-10-27 9999-12-31 2009-10-27 556536 10 @MONEY23 INE945J01027 INE945J01027 503641 503641 BQ6Z31 Y988BV12 ZODI.BO ZODI.BO ZODIAC VENTURES INR1 IN IND 253677 192601 148807 Y A BQ6Z312 EQ BOM IN INR 112073 1 140737 C 1 1 OSR BOM IND EQU IND 55850185510 8590604679 4296199272 55850185510 8590604679 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2009-11-25 2009-11-25 2079-06-06 2009-11-25 2005-11-11 9999-12-31 2005-11-11 556596 10 @MAGIL1 FR0010827741 MLMGL MLMGL B4T2XN F6022710 MLMGL.EUA MLMGL.EUA MAGILLEM DESIGN SV EUR1 FR FRA 217090 171547 136424 Y A B4T2XN8 EQ PAR FR EUR 79282 1 100357 C 1 1 OSR EPA FRA EQU IND 55856060887 8591369939 5000592886 55856060887 8591369939 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951211 2009-11-27 2009-11-30 2079-06-06 2009-11-03 2011-10-11 9999-12-31 2009-11-03 556611 10 @ASTEC5 INE563J01010 ASTEC ASTEC B57CQV Y0433F10 ASTE.NS ASTE.NS ASTEC LIFESCIENCES INR10(DEMAT) IN IND 217082 171542 136415 Y A B57CQV6 EQ NSE IN INR 71722 1 90794 C 1 1 OSR NSE IND EQU IND 55855955801 8591362167 4298052943 55855955801 8591362167 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951944 2009-11-25 2009-11-25 2079-06-06 2009-11-25 2009-10-28 9999-12-31 2009-10-28 556638 10 @FOCUS55 CNE100000HT0 002315 002315 B45700 Y2574G10 002315.SZ 002315.SZ FOCUS TECHNOLOGY 'A'CNY1 CN CHN 217692 171619 136486 Y A B457003 EQ SHE CN CNY 79582 1 100683 C 1 1 OSR SHE CHN EQU IND 55854017934 8591373481 5000589883 55854017934 8591373481 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951194 2009-12-09 2009-12-09 2079-06-06 2009-12-09 2009-12-11 9999-12-31 2009-12-09 556649 10 @ASIAN98 BMG0620W3009 73 73 BS9CCD G0620W30 0073.HK 0073.HK ASIAN CITRUS HLDGS HKD0.01 POST CON HK BMU 216906 41283 14038 Y A BS9CCD9 EQ HKG HK HKD 55820 1 72287 C 1 1 OSR HKG HKG EQU IND 55855956662 8590938865 4295864363 55855956662 8590938865 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951449 2009-11-26 2009-11-26 2079-06-06 2009-11-26 2009-11-24 9999-12-31 2009-11-24 556650 10 @TANKY1 VN000000TKC9 VN000000TKC9 TKC TKC B4X1HK Y8490W10 TKC.HNO TKC.HNO TAN KY CONST & RE VND10000 VN VNM 229564 172867 137597 Y A B4X1HK6 EQ HNX VN VND 79304 1 100380 C 1 1 OSR UPC VNM EQU IND 55856111927 8591384149 5000592724 55856111927 8591384149 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2009-12-01 2009-12-01 2079-06-06 2024-03-20 2024-03-18 9999-12-31 2009-12-01 556651 10 @VIETN43 VN000000VIG0 VIG VIG B4XDW0 Y9366W10 VIG.HN VIG.HN VIETNAM FIN INV SE VND10000 VN VNM 229588 172983 137573 Y A B4XDW07 EQ HST VN VND 79303 1 100379 C 1 1 OSR HST VNM EQU IND 55856111968 8591384151 5000592707 55856111968 8591384151 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951368 2009-12-01 2009-12-01 2079-06-06 2009-12-01 2009-11-30 9999-12-31 2009-11-30 556652 10 @LILAM2 VN000000LM39 VN000000LM39 LM3 LM3 B4XZ4C Y5279A10 LM3.HNO LM3.HNO LILAMA 3 JSC VND10000 VN VNM 229673 172977 137698 Y A B4XZ4C9 EQ HNX VN VND 79305 1 100381 C 1 1 OSR UPC VNM EQU IND 55856112032 8591384430 5000593608 55856112032 8591384430 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2009-12-01 2009-12-01 2079-06-06 2009-12-01 2015-05-26 9999-12-31 2009-12-01 556656 10 @KAISA1 KYG521321003 KYG521321003 1638 1638 B58RBK G5213210 1638.HK 1638.HK KAISA GROUP HLDGS HKD0.10 HK CYM 217694 171617 136488 Y A B58RBK4 EQ HKG HK HKD 79370 1 100453 C 1 1 OSR HKG HKG EQU IND 55856020213 8591366661 4297950835 55856020213 8591366661 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2009-12-09 2009-12-09 2079-06-06 2009-12-09 2009-11-26 9999-12-31 2009-11-26 556657 10 @SANDS6 KYG7800X1079 1928 1928 B5B23W G7800X10 1928.HK 1928.HK SANDS CHINA LTD USD0.01 HK CYM 217089 171546 136422 Y A B5B23W2 EQ HKG HK HKD 79070 1 100130 C 1 1 OSR HKG HKG EQU IND 55853931360 8591371709 5000496345 55853931360 8591371709 1 1 AC AC HKG ORD ORD COM MAC CYM 4294951588 2009-11-30 2009-11-30 2079-06-06 2009-11-30 2009-11-16 9999-12-31 2009-11-16 556662 10 @NOVAT11 RU000A0DKVS5 NVTK NVTK B59HPK X5880H10 NVTK.MM NVTK.MM NOVATEK PJSC RUB0.1(RUB) RU RUS 22375 38994 42627 Y A B59HPK1 EQ MIS RU RUB 45300 1 58937 C 1 1 OSR MCX RUS EQU 45300 IND 55856068220 8589976437 4295886976 55856068220 8589976437 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951998 2004-12-30 2004-12-30 2079-06-06 2006-08-18 2011-12-23 9999-12-31 2004-12-30 556663 10 @TIREK3 TRETIRE00016 TIRE.Y TIRE KUTSAN TRY1 (RFD 01/01/2009) TR TUR 216894 171513 19540 N D B3N5HB2 EQ IST TR TRY 21475488215 8591368539 4295893610 21475488215 8589936310 1 0 DC DC IST ORD ORD COM TUR TUR 4294951868 2009-05-14 2009-03-30 2009-03-30 2009-05-13 2009-05-14 1991-02-01 2009-03-30 2009-05-14 2009-03-30 2009-05-13 556669 10 @DIAGE23 0E4Q NEL ASA NOK0.20 NO NOR 20062 8475 40944 Y A B02NR83 EQ OSL NO NOK 21629380444 8590923571 4295885559 55838810422 8590923571 0 1 AC AC LSE ORD ORD COM NOR NOR 4294951971 2000-06-19 2011-06-01 2011-10-18 2004-08-27 2017-12-08 9999-12-31 2000-06-19 2011-10-18 556722 10 @HIAPT2 SG1Z16951381 SG1Z16951381 5PO 5PO B4Y207 Y3184B10 HTCL.SI HTCL.SI HIAP TONG CORPORAT NPV SG SGP 217240 171572 136442 Y A B4Y2076 EQ XSS SG SGD 73014 1 91790 C 1 1 OSR SIN SGP EQU IND 55856070413 8591371710 4298075199 55856070413 8591371710 1 1 AC AC SES ORD ORD COM SGP SGP 4294951782 2009-12-03 2009-12-03 2079-06-06 2009-12-03 2009-12-02 9999-12-31 2009-12-02 556724 10 @GUANG118 CNE100000HP8 CNE100000HP8 002311 002311 B597PH Y2925510 002311.SZ 002311.SZ GUANGDONG HAID GRP 'A'CNY1 CN CHN 217069 171530 136409 Y A B597PH8 EQ SHE CN CNY 79507 1 100602 C 1 1 OSR SHE CHN EQU IND 55853889743 8591369443 5000442655 55853889743 8591369443 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951451 2009-11-27 2009-11-27 2079-06-06 2009-11-27 2009-11-10 9999-12-31 2009-11-10 556858 10 @ZOLOT2 CA40522C1086 CA40522C1086 499A 499A B4X1VS 40522C10 499A.F^B12 499A.F HAIL FIRST PHARMA CAD0.001 DE CAN 217071 171534 136411 Y D B4X1VS2 EQ XET DE EUR 85606 1 107787 C 0 1 OSR FRA DEU EQU IND 55856027513 8591369461 5000602301 55856027513 8591369461 1 1 DC DC FRA ORD ORD COM CAN CAN 4294951930 2012-02-17 2009-11-26 2009-11-26 2009-11-26 2012-02-17 2009-11-27 2012-02-17 2009-11-26 2009-11-26 556863 10 @PRIME143 CA74163Y1034 YPOK PRIMEX OIL PRODUCT NPV DE CAN 217073 171535 136412 Y D B4YB0Q2 EQ XET DE EUR 55856027743 8591369442 5000591373 55856027743 8591369442 1 1 DC DC FRA ORD ORD COM CAN CAN 4294951997 2011-11-16 2009-11-26 2009-11-26 2009-11-26 2011-11-16 2009-11-27 2011-10-24 2009-11-26 2009-11-26 556881 10 @MEKON4 VN000000AAM9 VN000000AAM9 AAM AAM B3MPVN Y5942V10 AAM.HM AAM.HM MEKONG FISHERIES J VND10000 VN VNM 217075 171533 136410 Y A B3MPVN3 EQ XHC VN VND 76590 1 96878 C 1 1 OSR HCM VNM EQU IND 55851212948 8591369460 5000091335 55851212948 8591369460 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951437 2009-09-24 2009-09-24 2079-06-06 2009-09-24 2009-09-18 9999-12-31 2009-09-18 556896 10 @TUSKE2 AU000000TKA2 AU000000TKA2 TKA TKA B4QFTX Q926AY10 TKA.AX^E10 TKA.AX TUSKER GOLD LTD NPV AU AUS 217970 171724 136575 Y D B4QFTX2 EQ ASX AU AUD 79068 1 100128 C 0 1 OSR ASX AUS EQU IND 55856303597 8591374909 5000593984 55856303597 8591374909 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951930 2010-04-21 2009-12-16 2009-12-16 2010-05-11 2010-05-27 2009-12-15 2010-05-27 2009-12-15 2010-04-21 556897 10 @TOURI23 VN000000TTR8 VN000000TTR8 TTR TTR B4TC6V Y8T97210 TTR.HNO^B19 TTR.HNO TOURISM TRADE & IN VND10000 VN VNM 229817 173026 137790 Y D B4TC6V7 EQ HNX VN VND 82098 1 103576 C 0 1 OSR UPC VNM EQU IND 55856111672 8591398747 5000593654 55856111672 8591398747 1 1 DC AC UPC ORD ORD COM VNM VNM 4294951569 2019-02-13 2009-12-04 2009-12-04 2019-02-12 2019-02-13 2009-11-27 2019-02-13 2009-11-27 2019-02-12 556898 10 @CBIOL1 AU000000IVX4 IVX IVX B8MLPQ Q4976G20 IVX.AX IVX.AX INVION LTD NPV AU AUS 229024 172436 137262 Y A B8MLPQ7 EQ ASX AU AUD 79374 1 100457 C 1 1 OSR ASX AUS EQU IND 55857882417 8591371549 4297034132 55857882417 8591371549 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2010-02-15 2010-02-15 2079-06-06 2010-02-15 2010-02-12 9999-12-31 2010-02-12 556899 10 @EWONC1 KR7088290002 088290 088290 B4XM3C Y2395B10 088290.KQ 088290.KQ EWON COMFORTECH CO KRW500 KR KOR 217199 171556 136429 Y A B4XM3C3 EQ KOS KR KRW 79816 1 100940 C 1 1 OSR KDQ KOR EQU 79816 IND 55853953814 8591371712 5000496373 55853953814 8591371712 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951697 2009-12-01 2009-12-01 2079-06-06 2009-12-01 2009-11-27 9999-12-31 2009-11-27 556907 10 @ASIAN99 SG9999006522 SG9999006522 PALM PALM B4T43N Y0368810 PALA.L^K14 PALA.L ASIAN PLANTATIONS ORD NPV GB SGP 217091 171548 136423 Y D B4T43N4 EQ LON GB GBP 80821 1 102065 C 0 1 OSR SEA GBR EQU IND 55856039804 8591371731 5000496927 55856039804 8591371731 1 1 DC DC LSE ORD ORD COM SGP SGP 4294951349 2014-11-11 2009-11-27 2009-11-27 2014-11-10 2014-11-11 2009-11-27 2014-11-11 2009-11-27 2014-11-10 557115 10 @MAYUR3 INE262W01012 531221 531221 B2QVGQ Y5905H11 MAYF.BO MAYF.BO MAYUR FLOORINGS LT INR10 IN IND 253049 192093 148082 Y A B2QVGQ8 EQ BOM IN INR 141976 1 181072 C 1 1 OSR BOM IND EQU IND 55850066231 8590897018 4296122951 55850066231 8590897018 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951893 2005-07-19 2005-07-19 2079-06-06 1995-09-04 2008-04-09 9999-12-31 1995-09-04 557116 10 @CHINA1165 KYG2113A1004 B3DDYK G2113A10 0930.HK^B17 0930.HK CHINA FORESTRY HOL USD0.001 XH CYM 217237 171570 136441 Y D B3DDYK4 EQ HKG HK HKD 79283 1 100358 C 0 1 OSR HKG HKG EQU IND 55853996134 8591371717 5000618854 55853996134 8591371717 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951884 2017-02-24 2009-12-03 2009-12-03 2015-10-07 2017-02-24 2009-11-24 2017-02-24 2009-11-24 2015-10-07 557129 10 @HAFAR1 SG2F75992345 5VS 5VS B96SLT Y2981A11 HFRY.SI HFRY.SI HAFARY HLDG LTD NPV SG SGP 217597 171596 136464 Y A B96SLT6 EQ SES SG SGD 79025 1 100079 C 1 1 OSR SIN SGP EQU IND 55856131753 8591372583 5000492182 55856131753 8591372583 1 1 AC AC SES ORD ORD COM SGP SGP 4294951642 2009-12-07 2009-12-07 2079-06-06 2009-12-07 2009-12-02 9999-12-31 2009-12-02 557130 10 @MASTE705 INE535B01015 INE535B01015 590111 590111 B4X7R4 Y5838J10 VAIS.BO VAIS.BO VAISHNAVI GOLD LTD INR10 IN IND 243916 185394 141910 Y S B4X7R48 EQ BOM IN INR 80499 1 101712 C 1 1 OSR BOM IND EQU IND 55856061099 8591370454 5000593832 55856061099 8591370454 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951488 2009-12-01 2009-12-01 2079-06-06 2009-12-01 2009-12-01 9999-12-31 2009-12-01 557135 10 @WINCH6 AU000000BMP4 AU0000068256 ESL ESL BKRXR7 Q3R85G10 ESL.AX^J20 ESL.AX BUYMYPLACE.COM.AU NPV AU AUS 219127 171978 136825 Y D BKRXR77 EQ ASX AU AUD 78991 1 100035 C 0 1 OSR ASX AUS EQU IND 55856064920 8591367401 5000090147 55856064920 8591367401 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951328 2020-10-09 2009-12-01 2009-12-01 2018-09-21 2020-10-09 2009-11-18 2020-10-09 2009-11-18 2018-09-21 557187 10 @ALROS2 ALNU ALROSA-NYURBA PJSC RUB25(USD) RU RUS 230356 173306 138075 Y D B3PWFT5 EQ MIS RU RUB 21616156463 8590712511 4297698635 21490994685 8590712511 0 1 DC DC MCX ORD ORD COM RUS RUS 4294951927 2021-12-27 2009-12-02 2010-04-07 2013-10-27 2022-04-20 2020-01-16 2022-04-20 2009-12-02 2013-10-27 557280 10 @IMAGI22 ES0147791018 IMAGINARIUM SA EUR0.03 ES ESP 263253 199838 155283 Y D BP37XQ9 EQ MAD ES EUR 55857687628 8591370427 4298204416 55857687628 8591370427 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951499 2022-02-03 2009-12-01 2012-09-28 2021-11-17 2022-02-02 2009-11-30 2021-11-19 2009-11-30 2021-11-17 557305 10 @ANGLO181 IE00B66ML191 IE00B66ML191 AMQ AMQ B66ML1 G0448110 AMQ.F^L12 AMQ.F ANGLO AFRICAN MINE EUR0.001 DE IRL 217206 171562 136435 Y D B66ML19 EQ XET DE EUR 79485 1 100579 C 0 1 OSR FRA DEU EQU IND 55856056559 8591371721 5000600513 55856056559 8591371721 1 1 DC DC FRA ORD ORD COM GBR IRL 4294951916 2012-12-17 2009-11-30 2009-11-30 2010-09-02 2012-12-17 2009-12-01 2012-12-17 2009-11-30 2010-09-02 557329 10 @FUTON1 KYG369921088 KYG369921088 465 465 B4N88W G3699210 0465.HK 0465.HK FUTONG TECHNOLOGY HKD0.1 XH CYM 217433 171588 136457 Y A B4N88W6 EQ HKG HK HKD 79350 1 100429 C 1 1 OSR HKG HKG EQU IND 55855958315 8591368773 5000598938 55855958315 8591368773 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951243 2009-12-04 2009-12-04 2079-06-06 2009-12-04 2009-11-24 9999-12-31 2009-11-24 557332 10 @SHREE53 AU0000255119 CTN CTN BPG2YX Q8477915 CTN.AX CTN.AX CATALINA RESOURCES NPV AU AUS 229053 172460 137285 Y A BPG2YX5 EQ ASX AU AUD 79434 1 100523 C 1 1 OSR ASX AUS EQU IND 55857956619 8591373951 4298089078 55857956619 8591373951 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2010-02-18 2010-02-18 2079-06-06 2010-02-18 2010-01-07 9999-12-31 2010-01-07 557338 10 @KOPEX3 PLKOPEX00042 KPXA KOPEX PLN1.00 (ALLOTMENT CERTS) PL POL 217203 171560 136433 Y D B4VHVP9 EQ XWR PL PLN 21475488979 8591371711 4295886587 21475488979 8590016559 1 0 DC DC WSE ORD ORD COM POL POL 4294951917 2009-12-02 2009-12-01 2009-12-01 2009-12-11 2009-12-11 2009-12-01 2009-12-11 2009-12-01 2009-12-02 557485 10 @TELEP48 PLTHP0000011 FMG FMG B4VGZ1 X8974310 FMGP.WA FMGP.WA WISE ENERGY SA PLN193.00 PL POL 263602 200276 155534 Y A B4VGZ10 EQ XWR PL PLN 79398 1 100483 C 1 1 OSR WAR POL EQU IND 55857130615 8591382021 5000592611 55857130615 8591382021 1 1 AC AC WSE ORD ORD COM POL POL 4294951179 2010-01-18 2010-12-31 2079-06-06 2009-12-02 2010-01-15 9999-12-31 2009-12-02 557556 10 @YAHGE1 CNE100000HS2 CNE100000HS2 002314 002314 B3Q7W9 Y9725610 002314.SZ 002314.SZ SHENZHEN NEW NANSH 'A'CNY1 CN CHN 217243 171575 136444 Y A B3Q7W98 EQ SHE CN CNY 79465 1 100557 C 1 1 OSR SHE CHN EQU IND 55854017933 8591371727 5000466719 55854017933 8591371727 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951329 2009-12-03 2009-12-03 2079-06-06 2009-12-03 2009-11-16 9999-12-31 2009-11-16 557557 10 @CHENG34 CNE100000HQ6 002312 002312 B3QF60 Y1309L10 002312.SZ 002312.SZ SICHUAN DEV LOMON 'A'CNY1 CN CHN 217241 171573 136445 Y A B3QF601 EQ SHE CN CNY 79380 1 100463 C 1 1 OSR SHE CHN EQU IND 55854017931 8591371708 5000588533 55854017931 8591371708 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2009-12-03 2009-12-03 2079-06-06 2009-12-03 2009-11-16 9999-12-31 2009-11-16 557558 10 @SUNSE13 CNE100000HR4 CNE100000HR4 002313 002313 B3QSHN Y8241Q10 002313.SZ 002313.SZ SUNSEA AIOT TECHNO 'A'CNY1 CN CHN 217242 171574 136443 Y A B3QSHN0 EQ SHE CN CNY 79381 1 100464 C 1 1 OSR SHE CHN EQU IND 55854017932 8591371726 4298154873 55854017932 8591371726 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2009-12-03 2009-12-03 2079-06-06 2009-12-03 2009-11-16 9999-12-31 2009-11-16 557577 10 @LIXDE1 VN000000LIX6 VN000000LIX6 LIX LIX B4VGR2 Y5287X10 LIX.HM LIX.HM LIX DETERGENT JSC VND10000 VN VNM 218247 171864 136699 Y A B4VGR25 EQ XHC VN VND 79439 1 100528 C 1 1 OSR HCM VNM EQU IND 55856224359 8591376630 5000594476 55856224359 8591376630 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951418 2009-12-10 2009-12-10 2079-06-06 2009-12-01 2009-12-03 9999-12-31 2009-12-01 557580 10 @CHINA1167 HK0000055043 HK0000055043 900080 900080 B4XQC2 Y1475Q10 900080.KQ^F21 900080.KQ S&C ENGINE GROUP NPV KR HKG 217524 171589 136458 Y D B4XQC28 EQ KOS KR KRW 79919 1 101054 C 0 1 OSR KDQ KOR EQU IND 55853956834 8591371735 5000496478 55853956834 8591371735 1 1 DC DC KOE ORD ORD COM HKG HKG 4294951702 2021-06-14 2009-12-04 2009-12-04 2021-06-11 2021-06-14 2009-12-02 2021-06-13 2009-12-02 2021-06-11 557596 10 @HYUND424 KR7114410004 KR7114410004 114410 114410 B5MCNX Y3820M10 114410.KS^G10 114410.KS HYUNDAI FOOD SYSTE KRW500 KR KOR 218017 171768 136612 Y D B5MCNX2 EQ KRX KR KRW 79923 1 101058 C 0 1 OSR KRX KOR EQU IND 55856116745 8591367805 4298518804 55856116745 8591367805 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951595 2010-06-28 2009-12-17 2009-12-17 2010-06-28 2010-07-16 2009-12-01 2010-07-14 2009-12-01 2010-06-28 557637 10 @VTMMF1 9110 VIETNAM MANUFACTUR TDR EACH REPR 2 ORD SHS TW CYM 217244 171576 97092 N A B4SGCF6 EQ TAI TW TWD 55854015685 8591371723 4297910625 55854015685 8590944005 1 0 AC AC TAI DRC DRC COM HKG CYM 4294951708 2009-12-03 2009-12-03 2079-06-06 2007-12-20 2009-11-25 9999-12-31 2009-11-25 557638 10 @CDGPA1 DE000A0XFVG2 DE000A0XFVG2 8PP 8PP B4V2RG D1487W10 CDGG.F^K11 CDGG.DE CDG PACKAGING HOLD NPV DE DEU 217245 171577 136446 Y D B4V2RG7 EQ XET DE EUR 79462 1 100554 C 0 1 OSR FRA DEU EQU IND 55856096247 8591371733 5000594346 55856096247 8591371733 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951868 2011-11-16 2009-12-02 2009-12-02 2010-12-09 2011-11-16 2009-12-02 2011-11-16 2009-12-02 2010-12-09 557677 10 @ICRUS2 RU000A0JQ9W5 RU000A0JQ9W5 RUSI RUSI B4NRQQ X3570N10 RUSI.MM RUSI.MM INVESTMENT CO IC RUB1(RUB) RU RUS 139041 113025 92561 Y A B4NRQQ3 EQ MIS RU RUB 59754 1 76618 C 1 1 OSR MCX RUS EQU 59754 IND 21479094949 8589944746 5000050967 21479094949 8589944746 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951354 2007-06-15 2011-11-23 2079-06-06 2006-06-09 2011-12-19 9999-12-31 2006-06-09 557680 10 @BURYA9 RU0009288658 RU0009288658 BRZL BRZL B4QK1X X4086N10 BRZL.MM BRZL.MM BURYATZOLOTO PJSC RUB0.025(RUB) RU RUS 22158 35911 21523 Y A B4QK1X1 EQ MIS RU RUB 37187 1 49090 C 1 1 OSR MCX RUS EQU 37187 IND 21480899582 8589987668 4295887125 21480899582 8589987668 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951922 1998-04-28 1998-04-28 2079-06-06 1997-12-22 2011-12-19 9999-12-31 1997-12-22 557682 10 @MOVET1 BE0005634085 MOVES MOVETIS NV VVPR STRIP BE BEL 217794 171657 136456 N D B4T2Q06 EQ BRU BE EUR 55856118391 8591373488 4297595720 55856118391 8591371734 1 0 DC DC BRU STKDIV STKDIV COM BEL BEL 4294951272 2010-11-09 2009-12-07 2009-12-07 2010-08-25 2010-11-03 2009-12-03 2010-11-03 2009-12-03 2010-08-25 557692 10 @DOCKW4 BMG2786A2052 DOCKW DOCKWISE LTD USD5 NL BMU 217238 171571 51732 N D B4XG6R1 EQ AMS NL EUR 55856159804 8591371715 4295884611 55856159804 8590930324 1 0 DC DC AEX ORD ORD COM NLD NLD 4294951812 2013-04-12 2009-12-03 2009-12-03 2013-04-11 2013-04-12 2009-12-03 2013-04-11 2009-12-03 2013-04-11 557693 10 @MARFO1 KW0EQ0202717 AMAR AMAR B4XJ9B M0980H10 AMARF.KW AMARF.KW AMAR FOR FINANCE A KWD0.1 KW KWT 255495 193975 149931 Y A B4XJ9B5 EQ KUW KW KWD 76409 1 96635 C 1 1 OSR KUW KWT EQU IND 21475081438 21475081437 5000599534 21475081438 21475081437 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951380 2010-08-06 2010-08-06 2079-06-06 2009-12-07 2010-12-09 9999-12-31 2009-12-07 557701 10 @MOVET2 BE0974003262 BE0974003262 MOVE MOVE B4Y5CS B6254010 MOVET.BR^K10 MOVET.BR MOVETIS NV NPV BE BEL 217523 171587 136456 Y D B4Y5CS0 EQ BRU BE EUR 80193 1 101363 C 0 1 OSR EBR BEL EQU IND 55856118418 8591371734 4297595720 55856118418 8591371734 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951272 2010-11-03 2009-12-04 2009-12-04 2010-11-02 2010-11-03 2009-12-03 2010-11-03 2009-12-03 2010-11-02 557707 10 @BANKS10 RU000A0JQHT6 BSPBP BANK ST.PETERSBURG CNV PRF RUB1(USD) RU RUS 228721 172232 96865 N D B5MGSK6 PREF MIS RU RUB 55856721757 8591369120 4298010041 55856685584 8589991128 0 0 DC DC RTS PRF PRF COM RUS RUS 4294951386 2013-05-21 2009-12-24 2010-01-28 2010-04-20 2013-05-21 2007-12-06 2010-01-12 2013-05-21 2009-12-24 2010-04-20 557712 10 @CHELY18 RU000A0JNST0 CHKZ CHKZ B58GGH X1306110 CHKZ.MM CHKZ.MM CHELYABINSK FORGE& RUB200(RUB) RU RUS 231901 174377 139271 Y A B58GGH3 EQ MIS RU RUB 59779 1 76715 C 1 1 OSR MCX RUS EQU IND 55856135654 8590878772 4296689773 55856135654 8590878772 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951912 2008-05-16 2008-05-16 2079-06-06 2005-11-18 2009-11-03 9999-12-31 2005-11-18 557714 10 @BANKU2 RU0006929536 RU0006929536 USBN USBN B596S8 X9520310 USBN.MM USBN.MM BANK URALSIB PJSC RUB0.1(RUB) RU RUS 9388 52946 10490 Y A B596S87 EQ MIS RU RUB 37277 1 49450 C 1 1 OSR MCX RUS EQU 37277 BNK 21481396273 8590012147 4295887199 21481396273 8590012147 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951386 2003-03-04 2017-01-09 2079-06-06 2011-12-14 2011-12-19 9999-12-31 2003-03-04 557717 10 @CENTR278 RU0007665139 RU0007665139 CNTLP CNTLP B59KF0 X1156E11 CNTL_p.MM CNTL_p.MM CENTRAL TELEGRAPH RUB1.00 PRF(RUB) RU RUS 21846 48787 27666 N A B59KF00 PREF MIS RU RUB 42685 2 55456 P 1 1 MCX RUS EQU 42685 IND 21476957563 8590023655 4296390011 21476957563 8590019062 1 0 AC AC MCX PRF PRF COM RUS RUS 4294951189 2000-08-16 2011-11-14 2079-06-06 2000-08-15 2011-12-19 9999-12-31 2000-08-16 557718 10 @AVANG6 RU000A0DM7B3 AVAN AVAN B59LYC X0268Y10 AVAN.MM AVAN.MM AVANGARD JSB RUB10(RUB) RU RUS 266280 201925 157110 Y A B59LYC8 EQ MIS RU RUB 83680 1 105489 C 1 1 OSR MCX RUS EQU 83680 BNK 55856263937 8590696460 4296190090 55856263937 8590696460 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951386 2011-03-21 2011-03-21 2079-06-06 2012-06-21 2009-12-11 9999-12-31 2009-12-11 557721 10 @BASHK8 RU0009099899 RU0009099899 BEGYP BEGYP B5B55Y X0710U10 BEGY_p.MM^K12 BEGY_p.MM BASHKIRENERGO RUB1 PRF(RUB) RU RUS 22150 4982 6251 Y D B5B55Y7 PREF MIS RU RUB 45688 2 59703 P 0 1 MCX RUS EQU 45688 UTL 21476265629 8589939145 4295887082 21476265629 8589941014 1 0 DC DC MCX PRF PRF COM RUS RUS 4294951177 2012-12-28 1997-08-11 2011-11-14 2079-06-06 2012-11-08 2011-12-19 2012-11-08 1997-08-11 2012-11-08 557722 10 @ELECT250 RU000A0B66V1 RU000A0B66V1 ELTZ ELTZ B5B585 X2139110 ELTZ.MM^F24 ELTZ.MM ELECTROZINK PJSC RUB1(RUB) RU RUS 184428 137279 132713 Y D B5B5859 EQ MIS RU RUB 52792 1 68653 C 0 1 OSR MCX RUS EQU IND 21481396350 8590611859 4297692048 21481396350 8590611859 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951897 2024-10-14 2008-06-18 2016-04-06 2079-06-06 2024-06-19 2011-12-19 2024-10-14 2008-06-18 2024-06-19 557723 10 @BASHN4 RU0007976957 RU0007976957 BANE BANE B5B5C1 X0710V10 BANE.MM BANE.MM BASHNEFT PJSC RUB1(RUB) RU RUS 7046 20843 28105 Y A B5B5C13 EQ MIS RU RUB 64641 1 82311 C 1 1 OSR MCX RUS EQU 64641 IND 21478780027 8589992644 4295886961 21478780027 8589992644 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951998 2001-07-23 2011-11-23 2079-06-06 2002-02-12 2011-12-19 9999-12-31 2001-07-23 557724 10 @BASHN5 RU0007976965 RU0007976965 BANEP BANEP B5B5C3 X0710V11 BANE_p.MM BANE_p.MM BASHNEFT PJSC RUB1 PRF(RUB) RU RUS 7048 4017 28105 N A B5B5C35 PREF MIS RU RUB 64641 2 82352 C 1 2 MCX RUS EQU 64641 IND 21478779926 8589946757 4295886961 21478779926 8589992644 1 0 AC AC MCX PRF PRF COM RUS RUS 4294951998 2002-03-13 2002-03-13 2079-06-06 2002-02-12 2011-12-19 9999-12-31 2002-03-13 557731 10 @CHERN13 RU0009082291 RU0009082291 CHGZ CHGZ B5B9DS X1304F10 CHGZ.MM CHGZ.MM RN-WESTERN SIBERIA RUB0.1(RUB) RU RUS 42905 23227 5435 Y A B5B9DS9 EQ MIS RU RUB 38798 1 51235 C 1 1 OSR MCX RUS EQU 38798 IND 21481396349 8589984666 4295887080 21481396349 8589984666 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951780 1995-09-11 2017-08-16 2079-06-06 2000-01-05 2011-12-19 9999-12-31 1995-09-11 557764 10 @UNITE171 RU000A0JPLZ7 RU000A0JPLZ7 UNAC UNAC B3QWG9 X9491M11 UNAC.MM UNAC.MM UNITED AIRCRAFT CO RUB0.86(RUB) RU RUS 228696 172224 137067 Y A B3QWG91 EQ MIS RU RUB 81065 1 102337 C 1 1 OSR MCX RUS EQU 81065 IND 55857536871 8591373638 4298461357 55857536871 8591373638 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951866 2009-12-02 2009-12-02 2079-06-06 2013-06-18 2013-06-18 9999-12-31 2009-12-02 557766 10 @RELIA74 INE445K01018 RBN RBN B3X26C Y7236X10 REBN.M3 REBN.M3 RELIANCE BROADCAS INR5 IN IND 217588 171590 136459 Y D B3X26C7 EQ NSE IN INR 79535 1 100631 C 1 1 OSR NSE IND EQU IND 21520090836 8591371716 5000630068 21520090836 8591371716 1 1 AC AC MCD ORD ORD COM IND IND 4294951551 2016-01-07 2009-12-04 2009-12-04 2014-03-20 2013-02-08 2022-07-22 9999-12-31 2009-12-04 2014-03-20 557769 10 @JSCMI1 JSC MIK RUB1(USD) RU RUS 244230 185583 142063 Y D B442G12 EQ RTS RU RUB 2011-12-01 2009-11-19 2009-11-26 2011-01-21 2009-11-19 2011-01-21 557772 10 @JSCMI2 RU000A0JQQ43 MINV DNIK B4LH58 MINV.RTS^K11 MRIK.MO JSC MIK RUB1(RUB) RU RUS 244241 185593 142071 Y D B4LH580 EQ MOS RU RUB 79152 2 100220 C 0 1 OSR RTB RUS EQU IND 21474957910 8591381643 5000748439 55856976795 8591381643 0 1 DC DC MSE ORD ORD COM RUS RUS 4294951361 2013-04-16 2007-10-19 2007-10-19 2013-04-15 2016-01-19 2012-08-16 2012-11-15 2007-10-19 2012-11-15 557786 10 @PROMI15 RU000A0JQ888 PRMI PROMINVEST RUB1(RUB) RU RUS 244227 185582 142062 Y D B4W1XW1 EQ RTS RU RUB 21502548305 8590845556 4298127367 55847130345 8590845556 0 1 DC DC MCX ORD ORD COM RUS RUS 4294951782 2011-12-19 2008-01-22 2012-06-06 2079-06-06 2012-12-28 2012-04-25 2013-01-03 2008-01-22 2011-12-19 557792 10 @HENAN22 CNE100000J00 CNE100000J00 002321 002321 B4X2X4 Y3122K10 002321.SZ 002321.SZ HENAN HUAYING AGRI 'A'CNY1 CN CHN 217976 171728 136579 Y A B4X2X45 EQ SHE CN CNY 79480 1 100574 C 1 1 OSR SHE CHN EQU IND 55856044678 8591374953 5000591412 55856044678 8591374953 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951463 2009-12-16 2009-12-16 2079-06-06 2009-12-16 2010-01-04 9999-12-31 2009-12-16 557800 10 @AGRIB4 VN000000AGR5 VN000000AGR5 AGR AGR B4XP3S Y0027010 AGR.HM AGR.HM AGRIBANK SEC CORP VND10000 VN VNM 217740 171640 136504 Y A B4XP3S8 EQ XHC VN VND 79464 1 100556 C 1 1 OSR HCM VNM EQU IND 55856224827 8591373468 4296608401 55856224827 8591373468 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951368 2009-12-10 2009-12-10 2079-06-06 2009-12-10 2009-12-07 9999-12-31 2009-12-07 557803 10 @MICRO164 SE0002834507 SE0002834507 MPOS MPOS B4XR59 W5720F10 MPOS.TE MPOS.TE MICROPOS MEDICAL NPV SE SWE 218339 171869 136704 Y A B4XR599 EQ AKT SE SEK 83578 1 105363 C 1 1 OSR AKT SWE EQU IND 55856509498 8591378068 4298369736 55856509498 8591378068 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951301 2009-12-21 2009-12-21 2079-06-06 2009-12-21 2009-12-18 9999-12-31 2009-12-18 557809 10 @DIOTE1 KR7108860008 108860 108860 B4XW0G Y2R75J10 108860.KQ 108860.KQ SELVAS AI INC KRW500 KR KOR 217790 171652 136516 Y A B4XW0G6 EQ KOS KR KRW 79924 1 101059 C 1 1 OSR KDQ KOR EQU 79924 IND 55856099054 8591373467 5000594243 55856099054 8591373467 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365444 2009-12-10 2009-12-10 2079-06-06 2009-12-10 2009-12-03 9999-12-31 2009-12-03 557815 10 @WEMAD1 KR7112040001 KR7112040001 112040 112040 B4Y8TB Y9534D10 112040.KQ 112040.KQ WEMADE CO LTD KRW500 KR KOR 218060 171806 136643 Y A B4Y8TB1 EQ KOS KR KRW 80143 1 101306 C 1 1 OSR KDQ KOR EQU 80143 IND 55856166638 8591374906 5000598881 55856166638 8591374906 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951191 2009-12-18 2009-12-18 2079-06-06 2009-12-18 2009-12-07 9999-12-31 2009-12-07 557823 10 @MELFA1 KR7096640008 KR7096640008 096640 096640 B4YCVM Y5968610 096640.KQ^G23 096640.KQ MELFAS INC KRW500 KR KOR 218061 171804 136644 Y D B4YCVM8 EQ KOS KR KRW 95059 1 119706 C 0 1 OSR KDQ KOR EQU 95059 IND 55856166679 8591374948 4298507431 55856166679 8591374948 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951212 2023-07-17 2009-12-18 2009-12-18 2023-07-14 2023-07-17 2009-12-07 2023-07-16 2009-12-07 2023-07-14 557825 10 @IRONR4 SE0006994448 SE0006994448 SPEONE SPEONE BWX5GV W9587B10 SPEONE.ST SPEONE.ST SPECTRUMONE AB NPV SE SWE 283505 210529 164855 Y A BWX5GV8 EQ OME SE SEK 103520 1 130202 C 1 1 OSR STO SWE EQU IND 21564916608 21564910972 5000621443 21564916608 21564910972 1 1 AC AC STO ORD ORD COM SWE SWE 4294951205 2015-06-09 2015-06-09 2079-06-06 2015-06-09 2015-06-03 9999-12-31 2015-06-03 557832 10 @IZHST3 RU0002155300 IGSTP IZHSTAL PAO PUBIC PRF RUB1000(RUB) RU RUS 299837 220654 9438 N A B55WHM6 PREF MIS RU RUB 21481158319 8589986324 4295887093 21481158319 8589977537 1 0 AC AC MCX PRF PRF COM RUS RUS 4294951912 2017-09-13 2017-09-13 2079-06-06 2000-01-05 2011-12-19 9999-12-31 2011-12-19 557835 10 @NEFTE5 RU0009115604 RU0009115604 NFAZ NFAZ B5637D X5841M10 NFAZ.MM NFAZ.MM NEFAZ PTC RUB1(RUB) RU RUS 147337 119906 96581 Y A B5637D9 EQ MIS RU RUB 43851 1 57043 C 1 1 OSR MCX RUS EQU IND 21475898741 8589960536 4297035486 21475898741 8589960536 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951839 2011-09-21 2017-09-05 2079-06-06 2007-04-19 2011-12-19 9999-12-31 2007-04-19 557837 10 @KOSOG2 KMTZ KGIW PJSC RUB1(RUB) RU RUS 136258 110850 90822 Y A B56KF25 EQ MIS RU RUB 21480899873 8589976472 4297751963 21605425911 8589976472 0 1 DC AC MCX ORD ORD COM RUS RUS 4294951912 2007-03-13 2011-12-15 2079-06-06 2023-10-25 2007-02-21 2011-12-19 2023-10-25 2007-02-21 2023-10-25 557838 10 @IZHST4 RU0002155292 RU0002155292 IGST IGST B56LR6 X4035R10 IGST.MM IGST.MM IZHSTAL PAO PUBIC RUB1000(RUB) RU RUS 21757 29246 9438 Y A B56LR66 EQ MIS RU RUB 45249 1 58925 C 1 1 OSR MCX RUS EQU IND 21480962623 8589977537 4295887093 21480962623 8589977537 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951912 2000-05-30 2017-09-05 2079-06-06 2000-01-05 2011-12-19 9999-12-31 2000-01-05 557843 10 @NIZHN24 RU0009100515 NKSH NKSH B57BLP X5859M10 NKSH.MM NKSH.MM NIZHNEKAMSKSHINA C RUB1(RUB) RU RUS 18231 16590 8847 Y A B57BLP2 EQ MIS RU RUB 43854 1 56948 C 1 1 OSR MCX RUS EQU 43854 IND 21481396266 8589956490 4295886980 21481396266 8589956490 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951694 1997-09-05 2017-01-09 2079-06-06 2000-01-05 2011-12-19 9999-12-31 1997-09-05 557844 10 @KAZAN11 RU0009089825 KZOS KZOS B57FB6 X4342J10 KZOS.MM KZOS.MM ORGANICHESKY SINTE RUB1(RUB) RU RUS 18387 7728 9265 Y A B57FB65 EQ MIS RU RUB 51473 1 67017 C 1 1 OSR MCX RUS EQU 51473 IND 21480202840 8589950140 5000068730 21480202840 8589950140 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951951 2000-10-31 2000-10-31 2079-06-06 2000-01-05 2011-12-19 9999-12-31 2000-01-05 557845 10 @KRASN28 RU0009098123 RU0009098123 KRKO KRKO B57FCP X4561310 KRKO.MM^L22 KRKO.MM KRASNY KOTELSHCHIK RUB1(RUB) RU RUS 21734 21898 9422 Y D B57FCP1 EQ MIS RU RUB 44670 1 58055 C 1 1 OSR MCX RUS PVT 44670 IND 21480899685 8589960727 4295886974 21480899685 8589960727 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951828 2022-12-14 1997-01-13 2017-09-05 2079-06-06 2022-12-14 2000-01-05 2011-12-19 2022-12-14 1997-01-13 2022-12-14 557846 10 @PAVLO5 RU0009083240 RU0009083240 PAZA PAZA B57MPG X6401110 PAZA.MM PAZA.MM PAVLOVO BUS PJSC RUB415(RUB) RU RUS 295117 217604 9455 Y A B57MPG4 EQ MIS RU RUB 43403 1 56580 C 1 1 OSR MCX RUS EQU IND 21480962814 8589943763 4295887163 21480962814 8589943763 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951838 2011-12-08 2017-01-20 2079-06-06 2000-01-05 2011-12-19 9999-12-31 2000-01-05 557850 10 @TANTA14 RU000A0B9000 TANL TANTAL PJSC RUB0.125(RUB) RU RUS 9698 9896 49471 Y D B5810T8 EQ MIS RU RUB 21480899932 8589948070 4297072679 21748242412 8589948070 0 1 DC AC MCX ORD ORD COM RUS RUS 4294951866 2021-01-14 2002-08-21 2017-01-09 2079-06-06 2021-01-14 2011-12-09 2011-12-19 2021-01-14 2002-08-21 2021-01-14 557862 10 @SARAT10 RU0009100762 RU0009100762 SAREP SAREP B596P9 X7589D11 SARE_p.MM SARE_p.MM SARATOVENERGO PJSC RUB0.02113 PRF(RUB) RU RUS 21810 13602 9475 N A B596P97 PREF MIS RU RUB 45610 2 59405 P 1 1 MCX RUS EQU UTL 21479229108 8589957003 4295887150 21479229108 8589956251 1 0 AC AC MCX PRF PRF COM RUS RUS 4294951179 1997-09-17 1997-09-17 2079-06-06 2007-02-15 2011-12-19 9999-12-31 1997-09-17 557863 10 @VARYE3 RU0009046460 VJGZ VJGZ B5978R X9687N10 VJGZ.MM VJGZ.MM NNK-VARYOGANNEFTEG RUB0.1(RUB) RU RUS 42941 36152 5469 Y A B5978R9 EQ MIS RU RUB 96372 1 121508 C 1 1 OSR MCX RUS EQU 96372 IND 21481396342 8589988061 4295887185 21481396342 8589988061 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951997 1995-09-27 2012-12-25 2079-06-06 2000-01-05 2011-12-19 9999-12-31 1995-09-27 557865 10 @DINEO1 GB00B5990R97 DOGD DINEOUT SA LTD GBP0.10 (REGD) DE GBR 217984 171736 136583 Y D B5990R9 EQ XET DE EUR 55856126987 8591374905 5000600650 55856126987 8591374905 1 1 DC DC FRA ORD ORD COM GBR GBR 4294951595 2012-02-25 2009-12-03 2009-12-03 2011-03-10 2013-11-20 2009-12-04 2013-11-20 2009-12-03 2011-03-10 557866 10 @KOVRO1 RU0006753613 RU0006753613 KMEZ KMEZ B59B1F X5975H10 KMEZ.MM KMEZ.MM KOVROV MECHANICAL RUB250(RUB) RU RUS 232100 174615 139276 Y A B59B1F0 EQ MIS RU RUB 51471 1 66922 C 1 1 OSR MCX RUS EQU 51471 IND 21516695848 8590614027 4297261693 21516695848 8590614027 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951854 2010-01-20 2010-01-20 2079-06-06 2009-09-07 2013-12-13 9999-12-31 2009-09-07 557867 10 @KRASN29 RU0009098131 RU0009098131 KRKOP KRKOP B59BLF X4561810 KRKO_p.MM KRKO_p.MM KRASNY KOTELSHCHIK RUB1 PRF(RUB) RU RUS 305424 21065 9422 N A B59BLF0 PREF MIS RU RUB 44670 2 58256 P 0 1 MCX RUS PVT 44670 IND 21480899703 8589962753 4295886974 21480899703 8589960727 1 0 AC AC MCX PRF PRF COM RUS RUS 4294951828 2011-12-21 2011-12-21 2079-06-06 2000-01-05 2011-12-19 9999-12-31 2011-12-19 557869 10 @ZVEZD3 RU0009091300 RU0009091300 ZVEZ ZVEZ B59BSD X9846V10 ZVEZ.MM ZVEZ.MM ZVEZDA PJSC RUB0.1(RUB) RU RUS 412 17227 36461 Y A B59BSD7 EQ MIS RU RUB 44917 1 58810 C 1 1 OSR MCX RUS EQU IND 21481704646 8589982510 4295887307 21481704646 8589982510 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951818 2000-12-20 2017-01-09 2079-06-06 2000-12-20 2011-12-19 9999-12-31 2000-12-20 557871 10 @KUYBY2 RU000A0B9BV2 RU000A0B9BV2 KAZT KAZT B59CVN X4592W10 KAZT.MM KAZT.MM KUIBYSHEVAZOT PJSC RUB1(RUB) RU RUS 219203 171983 136840 Y A B59CVN1 EQ MIS RU RUB 55063 1 71521 C 1 1 OSR MCX RUS EQU 55063 IND 21481396285 8590611374 5000024740 21481396285 8590611374 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951931 2008-10-06 2016-04-06 2079-06-06 2008-10-06 2011-12-19 9999-12-31 2008-10-06 557872 10 @KUYBY3 RU000A0B9BW0 RU000A0B9BW0 KAZTP KAZTP B59CVQ X4592W11 KAZT_p.MM KAZT_p.MM KUIBYSHEVAZOT PJSC RUB1 PRF(RUB) RU RUS 299838 220655 136840 N A B59CVQ4 PREF MIS RU RUB 55063 2 71323 C 1 2 MCX RUS EQU 55063 IND 21481396395 8590611373 5000024740 21481396395 8590611374 1 0 AC AC MCX PRF PRF COM RUS RUS 4294951931 2017-09-13 2017-09-13 2079-06-06 2008-10-06 2011-12-19 9999-12-31 2011-12-19 557881 10 @MAGAD5 RU0006758919 RU0006758919 MAGE MAGE B59GPL X5160T10 MAGE.MM MAGE.MM MAGADANENERGO PJSC RUB1(RUB) RU RUS 21762 23877 9445 Y A B59GPL9 EQ MIS RU RUB 64651 1 83047 C 1 1 OSR MCX RUS EQU 64651 UTL 21475140700 8589981980 4295886977 21475140700 8589981980 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 1997-12-18 1997-12-18 2079-06-06 2000-01-05 2011-12-19 9999-12-31 1997-12-18 557885 10 @MURMA10 RU000A0HNRS8 RU000A0HNRS8 MUGS MUGS B59LTM X5595U10 MUGS.MM^L18 MUGS.MM MURMANSKAYA CHPP P RUB0.6(RUB) RU RUS 140213 113859 93252 Y A B59LTM3 EQ MIS RU RUB 59178 1 76209 C 0 1 OSR MCX RUS PVT 59178 UTL 21481396294 8590006492 4295887000 21481396294 8590006492 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951165 2007-11-01 2017-09-05 2079-06-06 2018-12-27 2011-12-19 2018-12-27 2007-11-01 2018-12-27 557888 10 @NIZHN25 RU0008959630 RU0008959630 NZGZ NZGZ B59LZ0 X5858710 NZGZ.MM^H15 NZGZ.MM NIZHNEVARTNEFTEGAZ RUB0.8 (REGD)(RUB) RU RUS 104760 110416 55546 Y D B59LZ03 EQ MIS RU RUB 40772 1 53130 C 0 1 OSR MCX RUS PVT IND 55856136242 8590942679 4295917758 55856136242 8590942679 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951333 2014-01-03 1995-09-07 2013-11-19 2079-06-06 2015-08-14 2011-12-19 2015-08-15 1995-09-07 2014-01-03 557889 10 @MOSTO22 RU0009177331 RU0009177331 MSTT MSTT B59MBM X5587J10 MSTT.MM MSTT.MM MOSTOTREST PJSC RUB0.14(RUB) RU RUS 169374 134838 107195 Y A B59MBM0 EQ MIS RU RUB 45675 1 59700 C 1 1 OSR MCX RUS EQU 45675 IND 21475136991 8591051486 4296025953 21475136991 8591051486 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951810 2008-09-16 2010-11-12 2079-06-06 2010-11-03 2011-12-19 9999-12-31 2008-09-16 557891 10 @SLAVN15 RU0009101927 RU0009101927 JNOSP JNOSP B59P3Z X9868P10 JNOS_p.MM JNOS_p.MM SLAVNEFT YAROSLAVN RUB1 PRF(RUB) RU RUS 21712 1574 21545 N A B59P3Z6 PREF MIS RU RUB 44442 2 57992 P 1 1 MCX RUS EQU 44442 IND 21475062682 8589945469 4295886973 21475062682 8589942802 1 0 AC AC MCX PRF PRF COM RUS RUS 4294951990 1997-09-01 2010-11-17 2079-06-06 2000-01-05 2011-12-19 9999-12-31 1997-09-01 557895 10 @SOLIK2 RU0009100911 RU0009100911 MGNZ MGNZ B59RP4 X8157410 MGNZ.MM MGNZ.MM SOLIKAMSK MAGNESIU RUB0.25(RUB) RU RUS 21770 24142 9447 Y A B59RP45 EQ MIS RU RUB 43501 1 56599 C 1 1 OSR MCX RUS EQU 43501 IND 55856136062 8589996561 4295887252 55856136062 8589996561 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951895 1997-09-05 2017-01-09 2079-06-06 2000-01-05 2011-12-19 9999-12-31 1997-09-05 557896 10 @YAKUT6 RU0007796819 RU0007796819 YAKG YAKG B59V8B X9867R10 YAKG.MM YAKG.MM YAKUTSK FUEL & ENE RUB1(RUB) RU RUS 303367 222691 27630 Y A B59V8B5 EQ MIS RU RUB 44669 1 58705 C 1 1 OSR MCX RUS EQU 44669 IND 21480899094 8589980294 4295887132 21480899094 8589980294 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951994 2017-09-12 2017-09-12 2079-06-06 2000-01-05 2011-12-19 9999-12-31 2000-01-05 557898 10 @SARAT11 RU0009100754 SARE SARE B5B044 X7589D10 SARE.MM SARE.MM SARATOVENERGO PJSC RUB0.02(RUB) RU RUS 21809 14679 9475 Y A B5B0445 EQ MIS RU RUB 45610 1 59499 C 1 1 OSR MCX RUS EQU UTL 21479229056 8589956251 4295887150 21479229056 8589956251 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 1997-09-02 2011-11-24 2079-06-06 2007-02-15 2011-12-19 9999-12-31 1997-09-02 557899 10 @SELIG38 RU000A0JPR50 RU000A0JPR50 SELG SELG B5B06K X7771F10 SELG.MM SELG.MM SELIGDAR PJSC RUB1(RUB) RU RUS 213381 169461 134495 Y A B5B06K5 EQ MIS RU RUB 84040 1 105926 C 1 1 OSR MCX RUS EQU 84040 IND 21475905144 8591060871 4298077074 21475905144 8591060871 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951922 2009-06-24 2011-10-10 2079-06-06 2009-06-24 2011-12-19 9999-12-31 2009-06-24 557900 10 @MORIO4 RU0009092431 RU0009092431 MORI MORI B5B1VC X5505R10 MORI.MM^L22 MORI.MM MORION (PERM) RUB1(RUB) RU RUS 21775 4918 9449 Y D B5B1VC5 EQ MIS RU RUB 45454 1 59176 C 0 1 OSR MCX RUS EQU 45454 IND 21481396289 8589937094 4296739942 21481396289 8589937094 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951251 2022-12-14 1998-09-07 2017-01-09 2079-06-06 2022-12-14 2011-12-19 2022-12-14 1998-09-07 2022-12-14 557901 10 @KHIMP5 RU0009098990 RU0009098990 HIMC HIMC B5B2SD X4523D11 HIMC.MM^L22 HIMC.MM KHIMPROM PJSC RUB1(RUB) RU RUS 89979 105922 57006 Y D B5B2SD8 EQ MIS RU RUB 64635 1 82398 C 1 1 OSR MCX RUS PVT 64635 IND 21481396259 8590025399 4295887233 21481396259 8590025399 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951951 2022-12-14 1997-09-26 2016-04-06 2079-06-06 2022-12-14 2007-01-09 2011-12-19 2022-12-14 1997-09-26 2022-12-14 557902 10 @KHIMP6 RU0009099006 RU0009099006 HIMCP HIMCP B5B2SM X4523D10 HIMC_p.MM HIMC_p.MM KHIMPROM PJSC RUB1 PRF(RUB) RU RUS 89982 103175 57006 N A B5B2SM7 PREF MIS RU RUB 64635 2 83044 P 1 1 MCX RUS PVT 64635 IND 21481396359 8590019243 4295887233 21481396359 8590025399 1 0 AC AC MCX PRF PRF COM RUS RUS 4294951951 1998-03-04 1998-03-04 2079-06-06 2007-01-09 2011-12-19 9999-12-31 1998-03-04 557904 10 @ZILAU2 RU0009086193 ZILL ZILL B5B2V8 X4900A10 ZILL.MM ZILL.MM LIKHACHOV PLANT PJ RUB1000(RUB) RU RUS 42977 37027 24362 Y A B5B2V84 EQ MIS RU RUB 43483 1 56538 C 1 1 OSR MCX RUS EQU IND 21480899099 8589997564 4295887069 21480899099 8589997564 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951709 1996-06-04 2017-01-09 2079-06-06 2000-01-05 2011-12-19 9999-12-31 1996-06-04 557913 10 @SITRO7 RU000A0JP187 RU000A0JP187 SITR SITR B5B8JH X7845110 SITR.MM^H15 SITR.MM SITRONICS JSC RUB1(RUB) RU RUS 74804 56604 52055 Y D B5B8JH7 EQ MIS RU RUB 60779 1 77988 C 0 1 OSR MCX RUS EQU 60779 IND 21475908448 8589983431 4295887136 21475908448 8589983431 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951211 2015-08-14 2007-02-07 2011-10-10 2079-06-06 2015-08-14 2011-12-19 2015-08-15 2007-02-07 2015-08-14 557914 10 @SALAV2 SNOS GAZPROM NEFTEKHIM RUB1(RUB) RU RUS 152849 123035 99321 Y D B5B8K85 EQ MIS RU RUB 55859313441 8591017490 4295887234 55859313441 8591017490 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951990 2015-08-14 2007-01-24 2010-05-13 2079-06-06 2015-08-14 2011-12-19 2013-05-21 2007-01-24 2013-05-21 557915 10 @SAMAR33 RU0009098255 RU0009098255 SAGO SAGO B5B8MD X7563L10 SAGO.MM SAGO.MM SAMARAENERGO PJSC RUB0.25(RUB) RU RUS 42933 15430 5461 Y A B5B8MD4 EQ MIS RU RUB 38937 1 51459 C 1 1 OSR MCX RUS EQU UTL 21476427003 8589959487 4295887097 21476427003 8589959487 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 1996-09-03 1996-09-03 2079-06-06 2007-02-16 2011-12-19 9999-12-31 1996-09-03 557919 10 @MAGAD6 RU0006758893 RU0006758893 MAGEP MAGEP B5BM5T X5160T11 MAGE_p.MM MAGE_p.MM MAGADANENERGO PJSC PRF RUB1(RUB) RU RUS 21767 17979 9445 N A B5BM5T3 PREF MIS RU RUB 64651 2 82313 C 1 2 MCX RUS EQU 64651 UTL 21475140701 8589975316 4295886977 21475140701 8589981980 1 0 AC AC MCX PRF PRF COM RUS RUS 4294951179 1998-04-15 2011-02-28 2079-06-06 2000-01-05 2011-12-19 9999-12-31 1998-04-15 557920 10 @MOSCO19 RU0009084404 gznp GAZPROMNEFT MOSCOW RUB10(USD) RU RUS 42983 54515 40100 Y D 4550835 EQ MIS RU RUB 21506505213 8590005575 4295917785 21506505213 8590005575 1 1 DC AC RTB ORD ORD COM RUS RUS 4294951990 2015-08-14 1996-02-29 2014-07-31 2014-09-10 2016-03-23 2014-09-11 2016-03-23 1996-02-29 2014-09-10 557938 10 @MOBID1 KYG618391091 KYG618391091 947 947 B2PK27 G6183910 0947.HK 0947.HK MOBI DEVELOPMENT C USD0.000001 XH CYM 218015 171765 136610 Y A B2PK279 EQ HKG HK HKD 79539 1 100637 C 1 1 OSR HKG HKG EQU IND 55856138269 8590876258 5000599027 55856138269 8590876258 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951251 2009-12-17 2009-12-17 2079-06-06 2009-12-17 2009-12-04 9999-12-31 2009-12-04 557979 10 @SHENZ46 CNE100000HV6 002316 002316 B42XLJ Y7744510 002316.SZ 002316.SZ JILIN ASIA LINK TE 'A'CNY1 CN CHN 217693 171618 136487 Y A B42XLJ0 EQ SHE CN CNY 80164 1 101327 C 1 1 OSR SHE CHN EQU IND 55854017935 8591373480 5000664515 55854017935 8591373480 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2009-12-09 2009-12-09 2079-06-06 2009-12-09 2009-11-20 9999-12-31 2009-11-20 557980 10 @GUANG119 CNE100000HW4 CNE100000HW4 002317 002317 B4K1BL Y2931F10 002317.SZ 002317.SZ GUANGDONG ZHONGSHE 'A'CNY1 CN CHN 217806 171669 136529 Y A B4K1BL8 EQ SHE CN CNY 79477 1 100571 C 1 1 OSR SHE CHN EQU IND 55856044674 8591373464 5000587733 55856044674 8591373464 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2009-12-11 2009-12-11 2079-06-06 2009-12-11 2009-12-11 9999-12-31 2009-12-11 557982 10 @LETON1 CNE100000HY0 CNE100000HY0 002319 002319 B4L8BY Y5238L10 002319.SZ 002319.SZ LETONG CHEMICAL CO 'A'CNY1 CN CHN 217808 171671 136528 Y A B4L8BY1 EQ SHE CN CNY 79509 1 100604 C 1 1 OSR SHE CHN EQU IND 55856044676 8591373482 5000588707 55856044676 8591373482 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951938 2009-12-11 2009-12-11 2079-06-06 2009-12-11 2009-11-23 9999-12-31 2009-11-23 557983 10 @ZHEJI90 CNE100000HX2 CNE100000HX2 002318 002318 B4MVCH Y988AW10 002318.SZ 002318.SZ ZHEJIANG JIULI HI- 'A'CNY1 CN CHN 217807 171670 136527 Y A B4MVCH9 EQ SHE CN CNY 79466 1 100558 C 1 1 OSR SHE CHN EQU IND 55856044675 8591373470 5000587737 55856044675 8591373470 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951915 2009-12-11 2009-12-11 2079-06-06 2009-12-11 2009-12-11 9999-12-31 2009-12-11 558008 10 @ALALA4 SA12CG541C16 8280 8280 B4T743 M0417Y10 8280.SE 8280.SE LIVA INSURANCE CO SAR10 SA SAU 217733 171634 136499 Y A B4T7430 EQ XRY SA SAR 75915 1 95930 C 1 1 OSR SAU SAU EQU FIN 55856167553 8591373471 5000608154 55856167553 8591373471 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951342 2009-12-08 2009-12-08 2079-06-06 2009-12-08 2009-12-07 9999-12-31 2009-12-07 558025 10 @TELES70 DE000A1PHET1 TH51 TH51 B8CK2K D8300A11 TH51.MU TH51.MU TELESERVICE AG NPV DE DEU 262796 199588 155074 Y A B8CK2K7 EQ MUN DE EUR 139828 1 178197 C 1 1 OSR MNC DEU EQU IND 55856189152 8591373689 5000600837 55856189152 8591373689 1 1 AC AC MUN ORD ORD COM DEU DEU 4294951180 2012-08-21 2012-08-21 2079-06-06 2012-08-20 2009-12-07 9999-12-31 2009-12-07 558027 10 @KGLLO1 KW0EQ0602726 KW0EQ0602726 B4VQ4G M6316H10 LOGK.KW^D22 LOGK.KW KGL LOGISTICS CO KWD0.1 KW KWT 217723 171630 136498 Y D B4VQ4G8 EQ KUW KW KWD 79514 1 100609 C 0 1 OSR KUW KWT EQU IND 55857660572 8591373485 5000469402 55857660572 8591373485 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951740 2022-04-03 2009-12-08 2009-12-08 2022-03-31 2022-04-03 2009-12-10 2022-04-03 2009-12-08 2022-03-31 558031 10 @JIANG87 CNE100000J26 CNE100000J26 002323 002323 B4X2C1 Y444AK10 002323.SZ 002323.SZ SHANDONG YABO TECH 'A'CNY1 CN CHN 218055 171800 136642 Y A B4X2C15 EQ SHE CN CNY 79482 1 100576 C 1 1 OSR SHE CHN EQU IND 55856113935 8591374914 5000592566 55856113935 8591374914 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951806 2009-12-18 2009-12-18 2079-06-06 2009-12-18 2009-12-02 9999-12-31 2009-12-02 558034 10 @SHANG89 CNE100000J34 CNE100000J34 002324 002324 B4X792 Y7688110 002324.SZ 002324.SZ SHANGHAI PRET COMP 'A'CNY1 CN CHN 218056 171801 136641 Y A B4X7920 EQ SHE CN CNY 79483 1 100577 C 1 1 OSR SHE CHN EQU IND 55856113936 8591374915 5000592621 55856113936 8591374915 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2009-12-18 2009-12-18 2079-06-06 2009-12-18 2009-12-02 9999-12-31 2009-12-02 558038 10 @CHINA1169 CNE100000J75 CNE100000J75 B4X9DB Y1504X10 601989.SS^I25 601989.SS CHINA SHIPBUILDING 'A'CNY1 CN CHN 217974 171730 136577 Y D B4X9DB3 EQ SHG CN CNY 79479 1 100573 C 0 1 OSR SHA CHN EQU IND 55856289939 8591374911 5000607899 55856289939 8591374911 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951815 2025-09-05 2009-12-16 2009-12-16 2025-08-12 2025-09-05 2010-01-04 2025-09-04 2009-12-16 2025-08-12 558039 10 @LLINT1 US50162D1000 7LM L&L ENERGY INC COM STK USD0.001 DE USA 229282 123372 99597 Y D B4XF8P0 EQ BER DE EUR 55857102519 8591025050 4298009334 55857954256 8591025050 0 1 DC AC BER ORD ORD COM USA USA 4294952001 2020-07-24 2010-02-23 2010-02-23 2020-07-16 2020-07-24 2015-10-30 2020-07-24 2010-02-23 2020-07-16 558049 10 @NINGB24 CNE100000J18 CNE100000J18 002322 002322 B4XQ6S Y6298B10 002322.SZ 002322.SZ NINGBO LIGONG ENVI 'A'CNY1 CN CHN 218054 171799 136640 Y A B4XQ6S2 EQ SHE CN CNY 79481 1 100575 C 1 1 OSR SHE CHN EQU IND 55856113934 8591374954 5000592552 55856113934 8591374954 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2009-12-18 2009-12-18 2079-06-06 2009-12-18 2009-12-02 9999-12-31 2009-12-02 558056 10 @PERCE3 KYG2162J1278 1822 1822 BRT7YK G2162J12 1822.HK 1822.HK CHINA WOOD INTL HKD0.1 (POST CON) HK CYM 217978 171731 136581 Y A BRT7YK8 EQ HKG HK HKD 79520 1 100615 C 1 1 OSR HKG HKG EQU IND 55856139564 8591372897 5000599006 55856139564 8591372897 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951881 2009-12-16 2009-12-16 2079-06-06 2009-12-16 2009-12-04 9999-12-31 2009-12-04 558058 10 @HAINA25 CNE100000HZ7 CNE100000HZ7 002320 002320 B4YW56 Y2982U10 002320.SZ 002320.SZ HAINAN STRAIT SHIP 'A'CNY1 CN CHN 217975 171727 136578 Y A B4YW560 EQ SHE CN CNY 79467 1 100559 C 1 1 OSR SHE CHN EQU IND 55856044677 8591374945 5000591402 55856044677 8591374945 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951726 2009-12-16 2009-12-16 2079-06-06 2009-12-16 2009-11-28 9999-12-31 2009-11-28 558074 10 @ROJAM3 BMG5960C2028 BNBTG6 G5960C20 8075.HK^C23 8075.HK MEDIA ASIA GROUP H HKD0.1 HK BMU 9876 41401 27869 Y D BNBTG64 EQ HKG HK HKD 46255 1 60123 C 0 1 OSR HKG HKG EQU IND 55838740878 8590939072 4295870906 55838740878 8590939072 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951551 2023-03-20 2001-05-31 2014-01-22 2079-06-06 2023-03-21 2011-09-26 2023-03-20 2001-05-31 2023-03-20 558076 10 @AUSDR4 AU00000ASLN0 ASLN AUSDRILL LIMITED NPV DFD 17/12/09 (EX BRAND) AU AUS 217599 171597 45879 N D B4XSBJ4 EQ ASX AU AUD 55856171154 8591373110 4295857558 55856171154 8590934354 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951920 2009-12-17 2009-12-07 2009-12-07 2009-12-16 2009-12-18 1994-01-06 2009-12-04 2009-12-18 2009-12-04 2009-12-16 558077 10 @JAGUA10 AU00000JAGN9 JAGN JAGUAR MINERALS NPV DFD 14/12/09(EX-RIGHTS) AU AUS 217598 171598 12889 N D B59MCJ4 EQ ASX AU AUD 55856178066 8591373212 4295858670 55856178066 8590922366 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951916 2009-12-14 2009-12-07 2009-12-07 2009-12-07 2009-12-15 2004-07-15 2009-12-04 2009-12-15 2009-12-04 2009-12-07 558180 10 @DICDO1 VN000000DID5 VN000000DID5 DID DID B4T7DG Y2080D10 DID.HNO DID.HNO DIC DONG TIEN JSC VND10000 VN VNM 229644 173029 137744 Y A B4T7DG6 EQ HNX VN VND 79541 1 100639 C 1 1 OSR UPC VNM EQU IND 55856224177 8591373709 5000600393 55856224177 8591373709 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951891 2009-12-10 2009-12-10 2079-06-06 2020-06-04 2020-05-29 9999-12-31 2009-12-10 558206 10 @CHINA1170 SG1V07936171 SG1V07936171 1866 1866 B4WMJZ Y1564X10 1866.HK 1866.HK CHINA XLX FERTILSE NPV XH SGP 217636 111932 91692 Y A B4WMJZ9 EQ HKG HK HKD 85183 2 107259 C 1 1 OSR HKG HKG EQU 85183 IND 55856048824 8590944171 4295864452 55856048824 8590944171 1 1 AC AC HKG ORD ORD COM CHN SGP 4294951943 2009-12-08 2009-12-08 2079-06-06 2009-12-08 2009-11-30 9999-12-31 2009-11-30 558215 10 @ELEME13 AU000000ELT2 AU000000ELT2 ELT ELT B4XF94 Q3448015 ELT.AX ELT.AX ELEMENTOS LTD NPV AU AUS 218166 171839 136676 Y A B4XF946 EQ ASX AU AUD 79960 1 101098 C 1 1 OSR ASX AUS EQU IND 55856590517 8590013925 5000618249 55856590517 8590013925 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951896 2009-12-23 2021-12-03 2079-06-06 2009-12-23 2021-12-03 9999-12-31 2009-12-23 558221 10 @SUNAC1 KYG8569A1067 KYG8569A1067 1918 1918 B4XRPN G8569A10 1918.HK 1918.HK SUNAC CHINA HLDGS HKD0.10 XH CYM 242614 184582 141173 Y A B4XRPN3 EQ HKG HK HKD 79675 1 100786 C 1 1 OSR HKG HKG EQU IND 55856166466 8591372848 4297937071 55856166466 8591372848 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2010-10-07 2010-10-07 2079-06-06 2010-10-07 2009-12-07 9999-12-31 2009-12-07 558252 10 @ELDOR14 AU000000EAU3 EAU ELDORADO GOLD CORP CDI 1:1 AU CAN 217600 171599 37438 N D B4ZH478 EQ ASX AU AUD 55856150905 8591373063 4295861142 55858557541 8590937563 0 0 DC DC ASX CHESS CHESS COM CAN CAN 4294951922 2014-01-08 2009-12-07 2009-12-07 2012-08-24 2012-08-31 1993-10-23 2009-12-04 2012-09-01 2009-12-04 2012-08-24 558253 10 @SKYWE6 AU000000SXR1 SXR SKYWEST AIRLINES NPV CDI 1:1 AU SGP 217635 171607 14193 N D B4T7TY6 EQ ASX AU AUD 55856190260 8591373222 4295887400 55856190260 8590923455 1 0 DC DC ASX CHESS CHESS COM SGP SGP 4294951735 2013-04-12 2009-12-08 2009-12-08 2013-03-27 2013-04-12 2009-12-07 2013-04-12 2009-12-07 2013-03-27 558289 10 @HAIPH2 VN000000DNC7 VN000000DNC7 DNC DNC B4XMZN Y2983210 DNC.HN DNC.HN HAI PHONG ELEC-WAT VND10000 VN VNM 229645 172972 137716 Y A B4XMZN8 EQ HST VN VND 79587 1 100688 C 1 1 OSR HST VNM EQU IND 55856251604 8591383559 5000601487 55856251604 8591383559 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951179 2009-12-23 2009-12-23 2079-06-06 2009-12-23 2009-12-17 9999-12-31 2009-12-17 558297 10 @LEMTE1 KYG545091079 KYG545091079 4912 4912 B4YCN2 G5450910 4912.TW 4912.TW LEMTECH HOLDINGS C TWD10 TW CYM 250943 190308 146489 Y A B4YCN22 EQ TAI TW TWD 80512 1 101727 C 1 1 OSR TPE TWN EQU IND 55856251709 8591373661 5000604640 55856251709 8591373661 1 1 AC AC TAI ORD ORD COM CHN CYM 4294951212 2011-04-29 2011-04-29 2079-06-06 2009-12-17 2009-12-17 9999-12-31 2009-12-17 558298 10 @KIMBE25 AU000000KBL7 AU000000KBL7 KBL KBL B4YD5H Q5245B10 KBL.AX^H18 KBL.AX KBL MINING LIMITED NPV AU AUS 229150 172521 137339 Y D B4YD5H4 EQ ASX AU AUD 79953 1 101090 C 0 1 OSR ASX AUS EQU IND 55858311248 8591374004 5000322175 55858311248 8591374004 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2018-08-30 2010-02-25 2010-02-25 2016-09-19 2018-08-30 2010-02-24 2018-08-30 2010-02-24 2016-09-19 558299 10 @XIAOX1 AU000000XXL4 AU000000XXL4 XXL XXL B5028B Q9866613 XXL.AX^A16 XXL.AX XIAOXIAO EDUCATION NPV AU AUS 228820 172290 137127 Y D B5028B7 EQ ASX AU AUD 80173 1 101341 C 0 1 OSR ASX AUS EQU IND 55857659685 8591385045 5000604083 55857659685 8591385045 1 1 DC DC ASX ORD ORD COM CHN AUS 4294951405 2016-01-04 2010-02-02 2013-01-14 2079-06-06 2016-01-04 2013-01-11 2016-01-04 2010-02-02 2016-01-04 558302 10 @TAMIR2 IL0011161770 IL0011161770 B4XC15 M8764P11 DCMA.TA^G23 DCMA.TA DECAMA CAPITAL LTD NPV IL ISR 217595 171595 136463 Y D B4XC152 EQ TAE IL ILS 121520 1 153439 C 0 1 OSR TLV ISR EQU IND 55856205337 8591372778 5000599047 55856205337 8591372778 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951329 2023-07-25 2009-12-04 2009-12-04 2023-07-17 2023-07-25 2009-12-08 2023-07-25 2009-12-04 2023-07-17 558354 10 @PCCIN1 PLPCCIM00014 PLPCCIM00014 PCI PCI B4XTRY X6354H10 PCIP.WA^I18 PCIP.WA PCC INTERMODAL SA PLN1.00 PL POL 228907 172347 136639 Y D B4XTRY4 EQ XWR PL PLN 75289 1 94976 C 0 1 OSR WAR POL EQU IND 55857767797 8591385920 4298240385 55857767797 8591385920 1 1 DC DC WSE ORD ORD COM POL POL 4294951748 2018-09-11 2010-02-08 2010-02-08 2018-03-02 2018-09-11 2010-02-06 2018-09-11 2010-02-06 2018-03-02 558384 10 @PCDST1 KYG6956E1035 KYG6956E1035 331 331 B29NB8 G6956E10 0331.HK^L13 0331.HK PCD STORES(GROUP)L COM STK USD0.005 XH CYM 217943 171703 136561 Y D B29NB88 EQ HKG HK HKD 74974 1 94481 C 0 1 OSR HKG HKG EQU IND 55856125814 8590831164 4297904940 55856125814 8590831164 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951536 2013-12-05 2009-12-15 2009-12-15 2013-08-30 2013-12-05 2009-12-09 2013-12-05 2009-12-09 2013-08-30 558391 10 @CHINA1173 CNE100000HD4 CNE100000HD4 916 916 B4Q2TX Y1501T10 0916.HK 0916.HK CHINA LONGYUAN POW 'H'CNY1 XH CHN 217743 171650 136505 Y A B4Q2TX3 EQ HKG HK HKD 79373 1 100456 C 1 1 OSR HKG HKG EQU 79373 UTL 55856041743 8591372551 5000592036 55856041743 8591372551 1 1 AC AC HKG ORD ORD COM CHN CHN 1004365483 2009-12-10 2009-12-10 2079-06-06 2009-12-10 2009-11-27 9999-12-31 2009-11-27 558398 10 @CHUNG42 TW0001762003 TW0001762003 1762 1762 B4YKPN Y1R30M10 1762.TW 1762.TW CHUNGHWA CHEMICAL TWD10 TW TWN 244520 185737 142198 Y A B4YKPN1 EQ TAI TW TWD 79484 1 100578 C 1 1 OSR TPE TWN EQU IND 55856225048 8591372438 4297933413 55856225048 8591372438 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951270 2010-12-20 2010-12-20 2079-06-06 2009-12-10 2009-12-08 9999-12-31 2009-12-08 558399 10 @CHINA1174 KYG2045D1079 KYG2045D1079 B7MD0V G2045D10 1006.HK^L20 1006.HK CHANGSHOUHUA FOOD HKD0.10 HK CYM 218058 171803 136645 Y D B7MD0V6 EQ HKG HK HKD 79612 1 100720 C 0 1 OSR HKG HKG EQU IND 55856195434 8591374947 5000602267 55856195434 8591374947 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951445 2020-12-07 2009-12-18 2009-12-18 2020-11-20 2020-12-07 2009-12-14 2020-12-06 2009-12-14 2020-11-20 558460 10 @EXMAR3 BE0005633079 EXMS EXMAR VVPR STRIP BE BEL 217793 171658 15994 N D B430QF1 EQ BRU BE EUR 55856797519 8591373491 4295859538 55856797519 8589991507 1 0 DC DC BRU STKDIV STKDIV COM BEL BEL 4294951973 2013-01-02 2009-11-19 2009-12-10 2012-12-24 2013-01-02 2003-06-23 2009-12-09 2013-01-02 2009-11-19 2012-12-24 558486 10 @PROLO46 LU0467842786 LU0467842786 B5M2JG L7763318 046784278X.LU^B13 046784278X.LU PROLOGIS EUROP PRO PREFERRED UNITS A1 EUR DIS NL LUX 250295 189961 16548 N D B4ZCP58 PREF AMS NL EUR 56680 2 103295 C 0 2 LUX LUX EQU IND 21475731246 15630619418 4297755166 21475731246 8589976702 1 0 DC DC LUX CPR CPR COM LUX LUX 4294951333 2012-08-27 2009-12-29 2009-12-29 2012-08-24 2013-02-18 2012-05-15 2013-02-18 2009-12-29 2012-08-24 558499 10 @SZARS1 PLSZAR000018 PLSZAR000018 SZR SZR B54GJH X8887Z10 SZR.WA SZR.WA SZAR SA PLN0.10 PL POL 263607 200204 155528 Y A B54GJH8 EQ XWR PL PLN 80873 1 102120 C 1 1 OSR WAR POL EQU IND 55858346706 8591391301 5000650473 55858346706 8591391301 1 1 AC AC WSE ORD ORD COM POL POL 4294952001 2010-02-19 2010-02-19 2079-06-06 2010-02-19 2010-02-22 9999-12-31 2010-02-19 558509 10 @CHINA1176 CNE1000009Q7 CNE1000009Q7 2601 2601 B2Q5H5 Y1505Z10 2601.HK 2601.HK CHINA PACIFIC INSU 'H'CNY1 XH CHN 218218 171841 97162 N A B2Q5H56 EQ HKG HK HKD 80484 1 101695 C 1 1 OSR HKG HKG EQU 67114 4 FIN 55856209411 8591306115 4295864691 55856209411 8589972829 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951339 2009-12-23 2009-12-23 2079-06-06 2007-12-25 2009-12-10 9999-12-31 2009-12-10 558527 10 @JINLO1 CNE100000JF5 CNE100000JF5 300032 300032 B4YLT0 Y444AL10 300032.SZ 300032.SZ JINLONG MACHINERY& 'A'CNY1 CN CHN 229526 172727 137518 Y A B4YLT09 EQ SHE CN CNY 82399 1 103920 C 1 1 OSR SHE CHN EQU IND 55856266917 8591373676 5000604776 55856266917 8591373676 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2009-12-25 2009-12-25 2079-06-06 2009-12-25 2009-12-11 9999-12-31 2009-12-11 558529 10 @BUMIC1 ID1000113509 ID1000113509 BCIP BCIP B4YWG0 Y711AM11 BCIP.JK BCIP.JK BUMI CITRA PERMAI IDR100 ID IDN 217810 171672 136530 Y A B4YWG01 EQ IDX ID IDR 73514 1 92652 C 1 1 OSR JAK IDN EQU IND 55856231696 8591373274 4298110114 55856231696 8591373274 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951330 2009-12-11 2009-12-11 2079-06-06 2009-12-11 2009-12-10 9999-12-31 2009-12-10 558531 10 @VIETN44 VN000000VNG0 VN000000VNG0 VNG VNG B4Z54Z Y9366X10 VNG.HM VNG.HM THANH THANH CONG.T VND10000 VN VNM 218037 171784 136627 Y A B4Z54Z0 EQ XHC VN VND 79585 1 100686 C 1 1 OSR HCM VNM EQU IND 55856251819 8591374965 5000048687 55856251819 8591374965 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951602 2009-12-17 2009-12-17 2079-06-06 2009-12-17 2009-12-09 9999-12-31 2009-12-09 558532 10 @BEIJI79 CNE100000JH1 300034 300034 B4ZFZX Y0772610 300034.SZ 300034.SZ GAONA AERO MATERIA 'A'CNY1 CN CHN 229527 172719 137507 Y A B4ZFZX5 EQ SHE CN CNY 80404 1 101605 C 1 1 OSR SHE CHN EQU IND 55856266294 8591373828 5000603575 55856266294 8591373828 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951862 2009-12-25 2009-12-25 2079-06-06 2009-12-25 2009-12-11 9999-12-31 2009-12-11 558533 10 @HUNAN32 CNE100000JJ7 CNE100000JJ7 300035 300035 B4ZKG1 Y3767R10 300035.SZ 300035.SZ HUNAN ZHONGKE ELEC 'A'CNY1 CN CHN 229528 172726 137508 Y A B4ZKG15 EQ SHE CN CNY 80083 1 101244 C 1 1 OSR SHE CHN EQU IND 55856267324 8591373509 4298110589 55856267324 8591373509 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2009-12-25 2009-12-25 2079-06-06 2009-12-25 2009-12-11 9999-12-31 2009-12-11 558534 10 @HEXIN5 CNE100000JG3 CNE100000JG3 300033 300033 B4ZW31 Y3181P10 300033.SZ 300033.SZ HITHINK ROYALFLUSH 'A'CNY1 CN CHN 229514 172714 137504 Y A B4ZW310 EQ SHE CN CNY 80396 1 101597 C 1 1 OSR SHE CHN EQU IND 55856267493 8591373681 5000607983 55856267493 8591373681 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951350 2009-12-25 2009-12-25 2079-06-06 2009-12-25 2009-12-11 9999-12-31 2009-12-11 558535 10 @GUANG120 CNE100000JL3 300030 300030 B500DG Y2932F10 300030.SZ 300030.SZ IMPROVE MEDICAL IN 'A'CNY1 CN CHN 229524 172725 137516 Y A B500DG1 EQ SHE CN CNY 80395 1 101596 C 1 1 OSR SHE CHN EQU IND 55856267549 8591373523 5000604787 55856267549 8591373523 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951301 2009-12-25 2009-12-25 2079-06-06 2009-12-25 2009-12-11 9999-12-31 2009-12-11 558536 10 @KINGC6 KYG525911072 KYG525911072 8411 8411 B504NG G5259110 8411.TW 8411.TW KINGCAN HOLDINGS TWD10 TW CYM 254850 193552 149431 Y A B504NG3 EQ TAI TW TWD 79766 1 100884 C 1 1 OSR TPE TWN EQU IND 55856267594 8591373667 5000604779 55856267594 8591373667 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951872 2009-12-17 2009-12-17 2079-06-06 2009-12-17 2009-12-10 9999-12-31 2009-12-10 558537 10 @DIANS2 ID1000113400 DSSA DSSA B504TB Y7125810 DSSA.JK DSSA.JK DIAN SWASTATIKA IDR1 ID IDN 217791 171656 136520 Y A B504TB0 EQ IDX ID IDR 77275 1 97853 C 1 1 OSR JAK IDN EQU IND 55856214348 8591373275 5000098274 55856214348 8591373275 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2009-12-10 2009-12-10 2079-06-06 2009-12-10 2009-12-10 9999-12-31 2009-12-10 558538 10 @BEIJI80 CNE100000JK5 CNE100000JK5 300036 300036 B504YD Y0773M10 300036.SZ 300036.SZ BEIJING SUPERMAP S 'A'CNY1 CN CHN 229529 172728 137509 Y A B504YD7 EQ SHE CN CNY 80084 1 101245 C 1 1 OSR SHE CHN EQU IND 55856267605 8591373524 5000604552 55856267605 8591373524 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951202 2009-12-25 2009-12-25 2079-06-06 2009-12-25 2009-12-11 9999-12-31 2009-12-11 558539 10 @WUXIB1 CNE100000JD0 CNE100000JD0 300031 300031 B54PP9 Y9716D10 300031.SZ 300031.SZ WUXI BOTON TECHNOL 'A'CNY1 CN CHN 229525 172722 137517 Y A B54PP99 EQ SHE CN CNY 82398 1 103919 C 1 1 OSR SHE CHN EQU IND 55856269221 8591373660 5000603557 55856269221 8591373660 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951191 2009-12-25 2009-12-25 2079-06-06 2009-12-25 2009-12-11 9999-12-31 2009-12-11 558540 10 @JIANG88 CNE100000JC2 CNE100000JC2 300029 300029 B54RTZ Y4440C10 300029.SZ 300029.SZ JIANGSU HUASHENGTI 'A'CNY1 CN CHN 229523 172720 137515 Y A B54RTZ9 EQ SHE CN CNY 80394 1 101595 C 1 1 OSR SHE CHN EQU IND 55856269252 8591373679 5000604469 55856269252 8591373679 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2009-12-25 2009-12-25 2079-06-06 2009-12-25 2009-12-11 9999-12-31 2009-12-11 558541 10 @KAICH1 KYG521031016 KYG521031016 2721 2721 B55HF4 G5210310 2721.TWO^D21 2721.TWO KAI CHIEH INTERNAT TWD10 TW CYM 254527 193239 149240 Y D B55HF49 EQ XTO TW TWD 80167 1 101330 C 0 1 OSR TPO TWN EQU IND 55856269505 8591373672 4298487268 55856269505 8591373672 1 1 DC AC TWO ORD ORD COM CYM CYM 4294951585 2021-04-16 2009-12-17 2009-12-17 2021-04-15 2021-04-16 2009-12-10 2021-04-15 2009-12-10 2021-04-15 558542 10 @SHENG7 KYG811661035 KYG811661035 1080 1080 B56FB9 G8116610 1080.HK 1080.HK SHENGLI OIL & GAS HKD0.1 XH CYM 218059 171805 136646 Y A B56FB99 EQ HKG HK HKD 79815 1 100939 C 1 1 OSR HKG HKG EQU IND 55856194356 8591373256 5000601189 55856194356 8591373256 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951915 2009-12-18 2009-12-18 2079-06-06 2009-12-18 2009-12-09 9999-12-31 2009-12-09 558545 10 @SOLAR57 TW0009157008 TW0009157008 9157 9157 B4Y2BC G8268W11 9157.TW^K19 9157.TW SOLARGIGA ENERGY H DR EACH REPR 1 SHS TW CYM 217803 171666 97886 N D B4Y2BC8 EQ TAI TW TWD 93032 1 117059 C 0 1 EDR TPE TWN 1.0 EQU IND 55856131436 8591372776 4295870845 55856131436 8590938191 1 0 DC DC TAI DRC DRC COM HKG CYM 4294951971 2019-11-11 2009-12-11 2009-12-11 2019-11-11 2019-11-12 2009-12-11 2010-02-12 2019-11-11 2009-12-11 2019-11-11 558666 10 @COXKI3 INE008I01026 INE008I01026 533144 533144 B42PBH Y1773011 COKI.BO^E23 COKI.BO COX & KINGS LTD INR5 IN IND 217912 171686 136543 Y D B42PBH4 EQ NSE IN INR 68108 1 86416 C 0 1 OSR BOM IND EQU 68108 IND 55856239270 8591374941 4296981086 55856239270 8591374941 1 1 DC DC BSE ORD ORD COM IND IND 4294951578 2023-05-03 2009-12-11 2009-12-11 2022-02-10 2023-05-04 2009-11-17 2023-05-03 2009-11-17 2022-02-10 558677 10 @DBCOR1 INE950I01011 DBCORP DBCORP B4YWZT Y202CT10 DBCL.NS DBCL.NS D B CORP LTD INR10 IN IND 219016 171953 136790 Y A B4YWZT3 EQ NSE IN INR 67345 1 85257 C 1 1 OSR NSE IND EQU 67345 IND 55856833980 8591373705 4297832642 55856833980 8591373705 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951543 2010-01-06 2010-01-06 2079-06-06 2010-01-06 2009-12-11 9999-12-31 2009-12-11 558742 10 @CHINA1178 CNE100000JN9 CNE100000JN9 601299 601299 B50246 Y1434N10 601299.SS^E15 601299.SS CHINA CNR CORP LTD 'A'CNY1 CN CHN 218414 171879 136713 Y D B502464 EQ SHG CN CNY 79895 1 101022 C 0 1 OSR SHA CHN EQU 79895 IND 55856701074 8591378064 4297054200 55856701074 8591378064 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951841 2015-05-21 2009-12-29 2025-12-05 2079-06-06 2015-05-21 2009-12-10 2015-05-21 2009-12-10 2015-05-21 558744 10 @VIETN45 VN000000VFG6 VN000000VFG6 VFG VFG B50P1L Y9366Z10 VFG.HM VFG.HM VIETNAM FUMIGATION VND10000 VN VNM 218036 171783 136625 Y A B50P1L7 EQ XHC VN VND 79738 1 100855 C 1 1 OSR HCM VNM EQU IND 55856338689 8591374920 5000608066 55856338689 8591374920 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951944 2009-12-17 2009-12-17 2079-06-06 2021-09-06 2021-09-01 9999-12-31 2009-12-17 558745 10 @CANTH1 VN000000SDG7 VN000000SDG7 SDG SDG B50RHT Y1100U10 SDG.HN SDG.HN CAN THO SADICO JSC VND10000 VN VNM 229731 172882 137767 Y A B50RHT3 EQ HST VN VND 62043 1 79262 C 1 1 OSR HST VNM EQU IND 55856338722 8591383556 5000031424 55856338722 8591383556 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951871 2009-12-22 2009-12-22 2079-06-06 2009-12-21 2009-12-18 9999-12-31 2009-12-18 558746 10 @HANOI3 VN000000SHN4 VN000000SHN4 SHN SHN B51RP3 Y3063D10 SHN.HN SHN.HN HANOI INVESTMENT G VND10000 VN VNM 229768 172996 137714 Y A B51RP32 EQ HST VN VND 79739 1 100856 C 1 1 OSR HST VNM EQU IND 55856268895 8591398729 5000496019 55856268895 8591398729 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951798 2009-12-16 2009-12-16 2079-06-06 2009-12-16 2009-12-15 9999-12-31 2009-12-15 558747 10 @VIETN46 VN000000V150 VN000000V150 B51Z7C Y9366Y10 V15.HNO^A26 V15.HNO VIETNAM CONST JS15 VND10000 VN VNM 229572 172921 137550 Y D B51Z7C9 EQ HNX VN VND 79861 1 100985 C 0 1 OSR UPC VNM EQU IND 55856268906 8591375879 5000608057 55856268906 8591375879 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951812 2026-01-16 2009-12-17 2009-12-17 2023-12-08 2026-01-16 2009-12-16 2026-01-15 2009-12-16 2023-12-08 558749 10 @SHENZ47 CNE100000JP4 CNE100000JP4 002327 002327 B54DYJ Y7744810 002327.SZ 002327.SZ SHENZHEN FUANNA BE 'A'CNY1 CN CHN 218474 171888 136720 Y A B54DYJ6 EQ SHE CN CNY 79763 1 100881 C 1 1 OSR SHE CHN EQU IND 55856210197 8591378063 5000610260 55856210197 8591378063 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951688 2009-12-30 2009-12-30 2079-06-06 2009-12-30 2009-12-10 9999-12-31 2009-12-10 558750 10 @THANA9 TH1025010006 TH1025010006 THANA THANA B54S5K Y8728012 THANAm.BK THANAm.BK THANASIRI GROUP THB1 (LOCAL) TH THA 217947 171704 136563 Y A B54S5K9 EQ BKK TH THB 75656 1 95553 C 1 1 OSR BAK THA EQU IND 55856283471 8591373756 5000016031 55856283471 8591373756 1 1 AC AC SET ORD ORD COM THA THA 4294951333 2009-12-15 2009-12-15 2079-06-06 2009-12-15 2009-12-11 9999-12-31 2009-12-11 558751 10 @SHANG90 CNE100000JQ2 CNE100000JQ2 002328 002328 B54W9Y Y7692110 002328.SZ 002328.SZ SHANGHAI XINPENG I 'A'CNY1 CN CHN 218475 171887 136719 Y A B54W9Y3 EQ SHE CN CNY 79764 1 100882 C 1 1 OSR SHE CHN EQU IND 55856210198 8591378052 5000604635 55856210198 8591378052 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2009-12-30 2009-12-30 2079-06-06 2009-12-30 2009-12-10 9999-12-31 2009-12-10 558752 10 @LILAM3 VN000000LO52 VN000000LO52 LO5 LO5 B5515S Y5279D10 LO5.HNO LO5.HNO LILAMA 5 JSC VND10000 VN VNM 229674 172870 137696 Y A B5515S5 EQ HNX VN VND 79740 1 100857 C 1 1 OSR UPC VNM EQU IND 55856269363 8591384436 5000608039 55856269363 8591384436 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2009-12-21 2009-12-21 2079-06-06 2021-05-13 2021-05-11 9999-12-31 2009-12-21 558757 10 @GARTM356 KYG917851084 KYG917851084 GRT GRT B4KNNH G9178510 GRTR.L^D11 GRTR.L GARTMORE GROUP LTD ORD GBP0.005 GB CYM 217863 171683 136540 Y D B4KNNH4 EQ LON GB GBP 79848 1 100973 C 0 1 OSR LON GBR EQU IND 55856261821 8591374949 5000609002 55856261821 8591374949 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951362 2011-04-04 2009-12-11 2009-12-11 2011-04-01 2011-04-04 2009-12-11 2011-04-04 2009-12-11 2011-04-01 558758 10 @GRUPP22 IT0004507254 YGE GRUPPO EFFEGI EUR1 IT ITA 217916 171690 136547 Y D B4XPLQ2 EQ MIL IT EUR 21474958003 8591374959 5000590140 21474958003 8591374959 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951782 2013-03-01 2009-11-24 2009-11-24 2012-12-07 2013-03-01 2009-11-26 2013-03-01 2009-11-24 2012-12-07 558793 10 @STEEL37 BRADHMACNOR9 BRADHMACNOR9 BD70HS P0R91B10 ADHM3.SA^L20 ADHM3.SA ADVANCED DIGITAL H COM NPV BR BRA 218042 171788 136634 Y D BD70HS0 EQ BSP BR BRL 82484 1 104019 C 0 1 OSR SAO BRA EQU IND 55853095838 21565674727 5000443882 55853095838 21565674727 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951284 2020-12-30 2009-12-17 2009-12-17 2020-12-28 2020-12-30 2009-10-05 2020-12-30 2009-10-05 2020-12-28 558958 10 @SAIGO11 VN000000SQC8 VN000000SQC8 B54CHT Y7398V10 SQC.HNO^A26 SQC.HNO SAIGON-QUY NHON MI VND10000 VN VNM 229595 172809 137644 Y D B54CHT4 EQ HNX VN VND 79759 1 100876 C 0 1 OSR UPC VNM EQU IND 55856339416 8591385029 5000608002 55856339416 8591385029 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951896 2026-01-16 2009-12-17 2009-12-17 2026-01-15 2026-01-16 2016-05-23 2026-01-15 2009-12-17 2026-01-15 558959 10 @WALLS9 VN000000WSS2 VN000000WSS2 WSS WSS B55H5D Y9451J10 WSS.HN WSS.HN WALL STREET SECURI VND10000 VN VNM 229745 172990 137542 Y A B55H5D8 EQ HST VN VND 79586 1 100687 C 1 1 OSR HST VNM EQU IND 55856339664 8591385030 5000492236 55856339664 8591385030 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951368 2009-12-15 2009-12-15 2079-06-06 2009-12-15 2009-12-14 9999-12-31 2009-12-14 558963 10 @PELAT1 ID1000113608 ID1000113608 NIKL NIKL B50P53 Y712A910 NIKL.JK NIKL.JK PELAT TIMAH NUSANT IDR100 ID IDN 217911 171685 136542 Y A B50P537 EQ IDX ID IDR 79636 1 100746 C 1 1 OSR JAK IDN EQU IND 55856254706 8591373517 5000264019 55856254706 8591373517 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951912 2009-12-14 2009-12-14 2079-06-06 2009-12-14 2009-12-14 9999-12-31 2009-12-14 558964 10 @WESSE28 GB00BSNM2916 GB00BSNM2916 HNL HNL BSNM29 G4231C10 HNL.L^I17 HNL.L HAGUE & LONDON OIL ORD GBP0.04 GB GBR 217946 171702 136560 Y D BSNM291 EQ LON GB GBP 80254 1 101431 C 0 1 OSR SEA GBR PVT IND 21475790261 8591374973 4297205574 21475790261 8591374973 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951997 2017-09-11 2009-12-14 2009-12-14 2017-04-04 2017-09-11 2011-03-22 2017-09-11 2009-12-14 2017-04-04 559079 10 @GAZKO2 RU000A0JQG86 RU000A0JQG86 GAZC GAZC B54164 X3205X10 GAZC.MM GAZC.MM GAZKON PJSC RUB10 (RUB) RU RUS 243973 185439 141950 Y A B541649 EQ MIS RU RUB 97228 1 122616 C 1 1 OSR MCX RUS EQU 97228 IND 21475907319 8590960095 4298083986 21475907319 8590960095 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951367 2008-02-29 2011-10-10 2079-06-06 2008-02-22 2011-12-19 9999-12-31 2008-02-22 559080 10 @GAZSE2 RU000A0JQG78 RU000A0JQG78 GAZS GAZS B54XPP X3R0CJ10 GAZS.MM GAZS.MM GAZ-SERVICE PJSC RUB10(RUB) RU RUS 219174 171982 136839 Y A B54XPP9 EQ MIS RU RUB 68176 1 86233 C 1 1 OSR MCX RUS EQU 68176 IND 21475907312 8590867123 4298484685 21475907312 8590867123 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951362 2008-02-27 2008-02-27 2079-06-06 2008-02-08 2011-12-19 9999-12-31 2008-02-08 559103 10 @GUANG121 CNE100000JS8 CNE100000JS8 002329 002329 B50KHM Y2931G10 002329.SZ 002329.SZ ROYAL GROUP CO LTD 'A'CNY1 CN CHN 218922 171938 136765 Y A B50KHM5 EQ SHE CN CNY 80039 1 101189 C 1 1 OSR SHE CHN EQU IND 55856270160 8591374653 4297686091 55856270160 8591374653 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951436 2010-01-06 2010-01-06 2079-06-06 2010-01-06 2009-12-16 9999-12-31 2009-12-16 559105 10 @HAGIA1 VN000000HGM1 VN000000HGM1 HGM HGM B52Q69 Y2981B10 HGM.HN HGM.HN HA GIANG MINERAL M VND10000 VN VNM 229756 173015 137727 Y A B52Q691 EQ HST VN VND 79838 1 100963 C 1 1 OSR HST VNM EQU IND 55856339124 8591384421 5000609357 55856339124 8591384421 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951901 2009-12-21 2009-12-21 2079-06-06 2009-12-21 2009-12-18 9999-12-31 2009-12-18 559106 10 @HOCKL1 SG1Z21951640 J2T J2T B53098 Y3232510 HLSG.SI HLSG.SI HOCK LIAN SENG HLD NPV SG SGP 218087 171812 136652 Y A B530982 EQ SES SG SGD 79026 1 100081 C 1 1 OSR SIN SGP EQU IND 55856329035 8591374609 5000494273 55856329035 8591374609 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951812 2009-12-21 2009-12-21 2079-06-06 2009-12-21 2009-12-16 9999-12-31 2009-12-16 559107 10 @OCTEK1 TW0004914007 4914 4914 B53CJ2 4914.TWO^A12 4914.TWO OCTEKCONN INCORPOR TWD10 TW TWN 254718 193290 149391 Y D B53CJ22 EQ XTO TW TWD 80020 1 101170 C 0 1 OSR TPO TWN PVT IND 55856338639 8591374599 5000607907 55856338639 8591374599 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951212 2012-01-07 2009-12-23 2009-12-23 2012-01-06 2012-01-07 2009-12-16 2012-01-07 2009-12-16 2012-01-06 559111 10 @DATXA1 VN000000DXG7 VN000000DXG7 DXG DXG B56QVW Y2023310 DXG.HM DXG.HM DAT XANH GROUP JSC VND10000 VN VNM 218149 171832 136673 Y A B56QVW5 EQ XHC VN VND 79839 1 100964 C 1 1 OSR HCM VNM EQU IND 55856522316 8591376637 5000609369 55856522316 8591376637 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2009-12-22 2009-12-22 2079-06-06 2009-12-22 2009-12-18 9999-12-31 2009-12-18 559112 10 @ANHUI47 CNE100000JV2 CNE100000JV2 002331 002331 B58GTB Y013AB10 002331.SZ 002331.SZ ANHUI WANTONG TECH 'A'CNY1 CN CHN 218924 171940 136763 Y A B58GTB8 EQ SHE CN CNY 80160 1 101323 C 1 1 OSR SHE CHN EQU IND 55856270162 8591374590 5000611229 55856270162 8591374590 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951208 2010-01-06 2010-01-06 2079-06-06 2010-01-06 2009-12-16 9999-12-31 2009-12-16 559113 10 @SHAND72 CNE100000JT6 CNE100000JT6 002330 002330 B58J4N Y767A610 002330.SZ 002330.SZ SHANDONG DELISI FO 'A'CNY1 CN CHN 218923 171939 136764 Y A B58J4N4 EQ SHE CN CNY 80513 1 101728 C 1 1 OSR SHE CHN EQU IND 55856270161 8591374591 5000611231 55856270161 8591374591 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951439 2010-01-06 2010-01-06 2079-06-06 2010-01-06 2009-12-16 9999-12-31 2009-12-16 559116 10 @THANA10 TH1025010R14 THANA-R THANASIRI GROUP THB1 (NVDR) TH THA 217948 171705 136563 N A B50NGF0 NVDR BKK TH THB 55856266909 8591374908 5000016031 55856266909 8591373756 1 0 AC AC SET NVDR NVDR COM THA THA 4294951333 2009-12-15 2009-12-15 2079-06-06 2009-12-15 2009-12-11 9999-12-31 2009-12-11 559117 10 @NAVIG21 AU00000NAVN0 NAVN NAVIGATOR RESOURCE NPV DFD 18/12/09(EX-RIGHTS) AU AUS 217968 171723 36744 N D B3QK587 EQ ASX AU AUD 55856144378 8591023015 4295858734 55856144378 8590940099 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951402 2011-08-02 2009-12-04 2009-12-04 2009-12-17 2009-12-21 2003-09-19 2009-12-03 2009-12-21 2009-12-03 2009-12-17 559118 10 @TINGY4 TW0009103226 910322 910322 B4Z5QG G8878S11 910322.TW 910322.TW TINGYI(CAYMAN ISL) TDR EACH REPR 0.5 COMMOM SH TW CYM 217972 171726 5476 N A B4Z5QG5 EQ TAI TW TWD 90946 1 114311 C 1 1 EDR TPE TWN 0.5 EQU IND 55856167353 8591373417 4295871039 55856167353 8590941150 1 0 AC AC TAI DRC DRC COM CHN CYM 4294951427 2009-12-16 2009-12-16 2079-06-06 1996-02-05 2009-12-15 9999-12-31 2009-12-15 559119 10 @TPARK1 TH1024010007 TH1024010007 TLOGIS TLOGIS B514ZP Y8897M10 TLOGISu.BK^L17 TLOGISu.BK TPARK LOGISTICS PR THB8.978779 (LOCAL) TH THA 217979 171732 136582 Y D B514ZP5 EQ BKK TH THB 79149 2 100216 C 0 1 OSR BAK THA EQU IND 55856303369 8591374356 5000566523 55856303369 8591374356 1 0 DC DC SET CEF CEF CINV THA THA 4294951319 2017-12-27 2009-12-16 2009-12-16 2017-12-14 2017-12-28 2009-12-16 2009-12-14 2017-12-27 2009-12-14 2017-12-14 559229 10 @FLEUR3 BRFLRYACNOR5 BRFLRYACNOR5 FLRY3 FLRY3 B4X4D2 P418BW10 FLRY3.SA FLRY3.SA FLEURY SA COM NPV BR BRA 218028 171782 136624 Y A B4X4D29 EQ BSP BR BRL 80184 1 101354 C 1 1 OSR SAO BRA EQU IND 55856327508 8591374506 4297541203 55856327508 8591374506 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951279 2009-12-17 2009-12-17 2079-06-06 2009-12-16 2009-12-16 9999-12-31 2009-12-16 559239 10 @WASPO1 PLWASPL00017 WAP WASPOL SA PLN0.50 PL POL 263603 200278 155506 Y D B50JQ92 EQ XWR PL PLN 55857261365 8591380397 4298115868 55857261365 8591380397 1 1 DC DC WSE ORD ORD COM POL POL 4294951782 2013-09-05 2010-01-19 2010-01-19 2013-07-02 2013-09-05 2010-01-18 2013-08-20 2010-01-18 2013-07-02 559254 10 @IAISA1 PLIAI0000014 B52F82 X3460X10 IAI.WA^C19 IAI.WA IAI SA PLN0.10 PL POL 263601 200168 155704 Y D B52F825 EQ XWR PL PLN 79794 1 100917 C 0 1 OSR WAR POL EQU IND 55856316634 8591374805 5067486900 55856316634 1 0 DC DC WSE ORD ORD COM POL POL 2019-03-05 2009-12-16 2009-12-16 2018-11-20 2019-03-05 2009-12-16 2019-03-05 2009-12-16 2018-11-20 559261 10 @OPONI1 PLOPONX00011 PLOPONX00011 B5332K X5969G10 MTR.WA^A23 MTR.WA MOTORICUS SA PLN0.50 PL POL 263604 200081 155647 Y D B5332K4 EQ XWR PL PLN 80321 1 101517 C 0 1 OSR WAR POL EQU IND 55857445577 8591383551 5000625115 55857445577 8591383551 1 1 DC DC WSE ORD ORD COM POL POL 4294951782 2023-01-10 2010-01-26 2010-12-31 2023-01-04 2023-01-10 2010-01-25 2023-01-10 2010-01-25 2023-01-04 559304 10 @LILAM4 VN000000L441 VN000000L441 L44 L44 B53DJ9 Y5279E10 L44.HNO^B26 L44.HNO LILAMA 45.4 JSC VND10000 VN VNM 229669 172856 137694 Y D B53DJ92 EQ HNX VN VND 79869 1 100994 C 0 1 OSR UPC VNM EQU IND 55856522041 8591384435 5000609361 55856522041 8591384435 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951812 2026-02-05 2009-12-21 2009-12-21 2025-05-30 2026-02-06 2018-06-05 2026-02-05 2009-12-21 2025-05-30 559305 10 @TAITW1 TW0003432001 3432 3432 B545MX Y8425U10 3432.TW 3432.TW TAI TWUN ENTERPRIS TWD10 TW TWN 244740 185871 142322 Y A B545MX2 EQ TAI TW TWD 80116 1 101277 C 1 1 OSR TPE TWN EQU IND 55856522153 8591375533 5000608940 55856522153 8591375533 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2010-12-30 2010-12-30 2079-06-06 2009-12-25 2009-12-17 9999-12-31 2009-12-17 559306 10 @BANKT8 ID1000113707 ID1000113707 BBTN BBTN B54867 Y7119710 BBTN.JK BBTN.JK BANK TABUNGAN NEG IDR500 ID IDN 218019 171766 136611 Y A B548673 EQ IDX ID IDR 79647 1 100757 C 1 1 OSR JAK IDN EQU BNK 55856311928 8591374185 5000010593 55856311928 8591374185 1 1 AC AC JKT ORD ORD GVTDA IDN IDN 4294951386 2009-12-17 2009-12-17 2079-06-06 2009-12-17 2009-12-11 9999-12-31 2009-12-11 559307 10 @YOONG1 MYL5159OO008 MYL5159OO008 YOCB YOCB B549KB Y9842A10 YGON.KL YGON.KL YOONG ONN CORP BHD NPV MY MYS 218143 171826 136667 Y A B549KB8 EQ KLS MY MYR 79561 1 100659 C 1 1 OSR KUL MYS EQU IND 55856459739 8591375535 5000601522 55856459739 8591375535 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951618 2009-12-22 2009-12-22 2079-06-06 2009-12-23 2009-12-18 9999-12-31 2009-12-18 559309 10 @CARPE14 KYG1991G1064 KYG1991G1064 837 837 B55JR6 G1991G10 0837.HK 0837.HK CARPENTER TAN HOLD HKD0.01 XH CYM 218413 171878 136712 Y A B55JR61 EQ HKG HK HKD 80019 1 101167 C 1 1 OSR HKG HKG EQU IND 55856308552 8591374726 5000607334 55856308552 8591374726 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951887 2009-12-29 2009-12-29 2079-06-06 2009-12-29 2009-12-16 9999-12-31 2009-12-16 559311 10 @HUAYU2 KYG464101099 KYG464101099 1823 1823 B58GVV G4641010 1823.HK 1823.HK HUAYU EXPRESSWAY G HKD0.01 XH CYM 218219 171840 136677 Y A B58GVV2 EQ HKG HK HKD 79767 1 100885 C 1 1 OSR HKG HKG EQU IND 55856522358 8591375875 5000614947 55856522358 8591375875 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951390 2009-12-23 2009-12-23 2079-06-06 2009-12-23 2009-12-16 9999-12-31 2009-12-16 559313 10 @AUSNZ1 AU0000ANZPA9 ANZPA AUST & NZ BANK GRP CONV PRF SHS (CPS2) AU AUS 25731 17314 4265 N D B53HCY0 PREF ASX AU AUD 55835580486 15630391978 5083687566 55835580486 8590927548 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951386 2016-12-19 1991-07-16 1991-07-16 2016-11-28 2016-12-19 1969-09-30 2009-12-17 2016-12-19 1991-07-16 2016-11-28 559314 10 @PKOBA1 PLPKO0000065 PKOA POWSZECHNA KASA OS PLN1.00 (ALLOTMENT CERTS) PL POL 217986 171741 13300 N D B4VKV14 EQ XWR PL PLN 21475488854 8591374195 4295886629 21475488854 8589955757 1 0 DC DC WSE ORD ORD COM POL POL 4294951386 2009-12-17 2009-11-03 2009-11-03 2009-12-17 2009-12-18 2004-11-10 2009-11-02 2009-12-18 2009-11-02 2009-12-17 559316 10 @VANPH1 VN000000VPH3 VN000000VPH3 VPH VPH B41M8L Y9338H10 VPH.HM VPH.HM VAN PHAT HUNG CORP VND10000 VN VNM 218020 171769 136613 Y A B41M8L9 EQ XHC VN VND 77420 1 98036 C 1 1 OSR HCM VNM EQU IND 55852757947 8591374923 5000105805 55852757947 8591374923 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2009-09-09 2009-09-09 2079-06-06 2009-09-09 2009-09-04 9999-12-31 2009-09-04 559317 10 @EXILL1 IM00B58FMW76 IM00B58FMW76 B58FMW G3310L10 EXIL.L^L20 EXIL.L EXILLON ENERGY PLC USD0.0000125 GB IMN 218022 171771 136615 Y D B58FMW7 EQ LON GB GBP 80252 1 101427 C 0 1 OSR LON GBR EQU IND 55856313163 8591374308 5034749709 55856313163 8591374308 1 1 DC DC LSE ORD ORD COM RUS IMN 4294951997 2020-12-18 2009-12-16 2009-12-16 2019-05-01 2020-12-18 2009-12-16 2020-12-18 2009-12-16 2019-05-01 559350 10 @TANGI2 GB00BDFM4D22 TFGC UNIVERSAL OUTDOOR ORD GBP2.50 DE GBR 218052 171798 136638 Y D BDFM4D2 EQ XET DE EUR 55856332809 8591374916 5000590794 55856332809 8591374916 1 1 DC DC FRA ORD ORD COM GBR GBR 4294951568 2016-07-13 2009-12-16 2009-12-16 2016-07-11 2016-07-13 2011-05-05 2016-07-13 2009-12-16 2016-07-11 559373 10 @MARWY15 KYG368851047 KYG368851047 FCRM FCRM B447YT G3688510 FCRM.L^J23 FCRM.L FULCRUM UTILITY SE ORD GBP0.001 (DI) GB CYM 218232 171853 136689 Y D B447YT1 EQ LON GB GBP 84102 1 106007 C 0 1 OSR LON GBR EQU IND 55856632998 8591376635 4297099443 55856632998 8591376635 1 1 DC DC LSE ORD ORD COM GBR CYM 4294951171 2023-10-05 2009-12-23 2009-12-23 2023-10-03 2023-10-04 2009-12-23 2023-10-04 2009-12-23 2023-10-03 559431 10 @GROUP255 FR0010834325 FR0010834325 MLCLA MLCLA B53RB1 F4771310 MLCLA.PA^H14 MLCLA.PA GROUPE CLAF EUR1 FR FRA 218129 171816 136657 Y D B53RB10 EQ PAR FR EUR 80006 1 101153 C 0 1 OSR EPA FRA EQU IND 55856603078 8591375969 5000610149 55856603078 8591375969 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951777 2014-08-08 2009-12-21 2009-12-21 2014-07-31 2014-08-08 2009-12-18 2014-08-08 2009-12-18 2014-07-31 559567 10 @HEALT79 GB00B4V7J442 HDGP HEALTHYDAYS GROUP ORD GBP0.01 GB GBR 218050 171795 136636 Y D B4V7J44 EQ AQS GB GBP 55856353336 8591374912 5000592204 55856353336 8591374912 1 1 DC DC PLU ORD ORD COM GBR GBR 4294951631 2011-11-11 2009-12-17 2009-12-18 2011-11-10 2011-11-11 2009-12-17 2011-11-11 2009-12-17 2011-11-10 559574 10 @NETAC2 CNE100000JW0 CNE100000JW0 300042 300042 B50JQ3 Y6257S10 300042.SZ 300042.SZ NETAC TECHNOLOGY C 'A'CNY1 CN CHN 229530 172729 137519 Y A B50JQ36 EQ SHE CN CNY 80399 1 101600 C 1 1 OSR SHE CHN EQU IND 55856521566 8591375484 4297978282 55856521566 8591375484 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951236 2010-01-08 2010-01-08 2079-06-06 2010-01-08 2009-12-17 9999-12-31 2009-12-17 559578 10 @MARIN58 VN000000MAC5 MAC MAC B50YZV Y5764R10 MAC.HN MAC.HN MACSTAR GROUP VND10000 VN VNM 229677 172938 137687 Y A B50YZV2 EQ HST VN VND 79917 1 101052 C 1 1 OSR HST VNM EQU IND 55856684029 8591376942 5000613201 55856684029 8591376942 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951744 2009-12-24 2009-12-24 2079-06-06 2009-12-24 2009-12-23 9999-12-31 2009-12-23 559580 10 @MOBIL85 AU0000310781 VNL VNL BRXDN4 Q4987012 VNL.AX VNL.AX VINYL GROUP LTD NPV AU AUS 242246 184365 140971 Y A BRXDN49 EQ ASX AU AUD 82007 1 103472 C 1 1 OSR ASX AUS EQU IND 21475099000 21474958271 5000614757 21475099000 21474958271 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 2010-09-21 2018-08-29 2079-06-06 2010-09-21 2018-08-29 9999-12-31 2010-09-21 559585 10 @HARBI16 CNE100000JY6 CNE100000JY6 300040 300040 B51PWZ Y3068D10 300040.SZ 300040.SZ HARBIN JIUZHOU GRO 'A'CNY1 CN CHN 229518 172723 137510 Y A B51PWZ7 EQ SHE CN CNY 80407 1 101608 C 1 1 OSR SHE CHN EQU IND 55856521730 8591375364 5000623738 55856521730 8591375364 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951173 2010-01-08 2010-01-08 2079-06-06 2010-01-08 2010-02-01 9999-12-31 2010-01-08 559589 10 @PILOT11 TW0004916002 4916 4916 B523HT Y6776U10 4916.TW 4916.TW PARPRO CORPORATION TWD10 TW TWN 254719 193461 149386 Y A B523HT9 EQ TAI TW TWD 80088 1 101249 C 1 1 OSR TPE TWN EQU IND 55856521786 8591375499 5000610256 55856521786 8591375499 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 2009-12-25 2009-12-25 2079-06-06 2009-12-25 2009-12-22 9999-12-31 2009-12-22 559591 10 @SHANG91 CNE100000JZ3 300039 300039 B52F40 Y7684G10 300039.SZ 300039.SZ SHANGHAI KAIBAO PH 'A'CNY1 CN CHN 229519 172717 137511 Y A B52F405 EQ SHE CN CNY 80397 1 101598 C 1 1 OSR SHE CHN EQU IND 55856521818 8591375482 5000614983 55856521818 8591375482 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2010-01-08 2010-01-08 2079-06-06 2010-01-08 2009-12-17 9999-12-31 2009-12-17 559593 10 @VIEND2 VN000000DVD8 VN000000DVD8 DVD DVD B52SHW Y9367010 DVD.HM^I11 DVD.HM VIEN DONG PHARMACE VND10000 VN VNM 218148 171831 136672 Y D B52SHW7 EQ XHC VN VND 79840 1 100965 C 0 1 OSR HCM VNM EQU IND 55856521902 8591376628 5000609349 55856521902 8591376628 1 1 DC DC HSX ORD ORD COM VNM VNM 4294951272 2011-09-05 2009-12-22 2009-12-22 2011-09-01 2011-09-05 2009-12-18 2011-09-05 2009-12-18 2011-09-01 559601 10 @DLINK10 INE250K01012 DLINKINDIA DLINKINDIA B53LHQ Y806AT10 DLIL.NS DLIL.NS D-LINK (INDIA)LTD INR2 IN IND 218062 171807 136647 Y A B53LHQ9 EQ NSE IN INR 94200 1 118619 C 1 1 OSR NSE IND EQU IND 55856325508 8591374962 4295872188 55856325508 8591374962 1 1 AC AC NSI ORD ORD COM IND IND 4294951251 2009-12-18 2009-12-18 2079-06-06 2001-02-20 2009-12-23 9999-12-31 2001-02-20 559605 10 @HUBEI28 CNE100000JX8 300041 300041 B542LP Y3746810 300041.SZ 300041.SZ HUBEI HUITIAN NEW 'A'CNY1 CN CHN 229520 172721 137512 Y A B542LP8 EQ SHE CN CNY 80398 1 101599 C 1 1 OSR SHE CHN EQU IND 55856522140 8591375497 5000615004 55856522140 8591375497 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365375 2010-01-08 2010-01-08 2079-06-06 2010-01-08 2009-12-17 9999-12-31 2009-12-17 559606 10 @BEIJI81 CNE100000K07 CNE100000K07 300038 300038 B548RV Y0772J10 300038.SZ^F22 300038.SZ BEIJING SHUZHI TEC 'A'CNY1 CN CHN 229521 172718 137513 Y D B548RV4 EQ SHE CN CNY 80406 1 101607 C 0 1 OSR SHE CHN EQU IND 55856522176 8591375581 5000612445 55856522176 8591375581 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951197 2022-06-30 2010-01-08 2010-01-08 2022-06-29 2022-06-30 2009-12-17 2022-06-29 2009-12-17 2022-06-29 559616 10 @TANCA1 VN000000TCL7 VN000000TCL7 TCL TCL B55P1G Y8481Z10 TCL.HM TCL.HM TANCANG LOGISTICS VND10000 VN VNM 218228 171849 136685 Y A B55P1G7 EQ XHC VN VND 79916 1 101051 C 1 1 OSR HCM VNM EQU IND 55856684635 8591376634 5000613202 55856684635 8591376634 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951710 2009-12-24 2009-12-24 2079-06-06 2009-12-24 2009-12-18 9999-12-31 2009-12-18 559623 10 @SAIGO12 VN000000PGT9 VN000000PGT9 PGT PGT B58Q66 Y7398W10 PGT.HN PGT.HN PGT HOLDINGS JSC VND10000 VN VNM 229694 172892 137639 Y A B58Q662 EQ HST VN VND 79918 1 101053 C 1 1 OSR HST VNM EQU IND 55856522364 8591375456 5000613200 55856522364 8591375456 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951375 2009-12-25 2009-12-25 2079-06-06 2009-12-25 2009-12-22 9999-12-31 2009-12-22 559630 10 @PCCIN2 PLPCCIM00022 PCIA PCC INTERMODAL SA PLN1 (ALLOTMENT CERTS) PL POL 218053 171797 136639 N D B4XJND5 EQ XWR PL PLN 21475488343 8591374904 4298240385 21475488343 8591385920 1 0 DC DC WSE ORD ORD COM POL POL 4294951748 2010-02-05 2009-12-18 2009-12-18 2010-02-05 2010-02-05 2009-12-18 2010-02-05 2009-12-18 2010-02-05 559631 10 @SANDM4 TW0009104828 TW0009104828 910482 910482 B54SDY G7805211 910482.TW^F20 910482.TW SANDMARTIN INT HLD TDR EACH REPR 1 ORD SHS TW BMU 218057 171802 48659 N D B54SDY9 EQ TAI TW TWD 88989 1 111836 C 0 1 EDR TPE TWN 1.0 EQU IND 55856307887 8591374907 4295870862 55856307887 8590932097 1 0 DC DC TAI DRC DRC COM HKG BMU 4294951245 2020-06-15 2009-12-18 2009-12-18 2020-06-12 2020-06-15 2005-05-12 2009-12-16 2020-06-14 2009-12-16 2020-06-12 559632 10 @MAEST2 PEP752601000 PEP752601000 MAESTRC1 MAESTRC1 B3FLKV P6425D10 MAE.LM^D17 MAE.LM MAESTRO PERU S.A. COM PEN1.0 PE PER 268032 203097 158122 Y D B3FLKV9 EQ LIM PE PEN 99470 1 125277 C 0 1 OSR LIN PER EQU IND 55845087224 8591113710 4296191966 55845087224 1 0 DC DC LMA ORD ORD COM PER PER 4294951520 2016-10-10 2008-11-19 2011-06-14 2014-09-17 2017-04-03 2008-11-15 2017-04-03 2008-11-15 2014-09-17 559636 10 @FOSFA1 PEP617201004 FOSPACC1 FOSPACC1 B5NXKB P4371L10 FOSPACC1.LM FOSPACC1.LM FOSFATOS DEL PACIF PEN1 PE PER 218246 171863 136698 Y A B5NXKB1 EQ LIM PE PEN 105399 1 132533 C 1 1 OSR LIN PER EQU IND 55853901165 8591376521 5000496729 55853901165 8591376521 1 1 AC AC LMA ORD ORD COM PER PER 4294951944 2009-12-23 2009-12-23 2079-06-06 2009-11-13 2009-11-16 9999-12-31 2009-11-13 559723 10 @KPXLI1 KR7114450000 114450 114450 B51H2Y Y4987S10 114450.KQ 114450.KQ GREEN LIFESCIENCE KRW500 KR KOR 218146 171829 136669 Y A B51H2Y2 EQ KOS KR KRW 80166 1 101329 C 1 1 OSR KDQ KOR EQU IND 55856195249 8591376627 5000600052 55856195249 8591376627 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951267 2009-12-22 2009-12-22 2079-06-06 2009-12-22 2009-12-18 9999-12-31 2009-12-18 559726 10 @DONGY30 KR7104460001 104460 104460 B51YCF Y2100T10 104460.KQ 104460.KQ DYPNF CO LTD KRW500 KR KOR 218145 171828 136671 Y A B51YCF4 EQ KOS KR KRW 80165 1 101328 C 1 1 OSR KDQ KOR EQU 80165 IND 55856166643 8591373190 5000598989 55856166643 8591373190 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951820 2009-12-22 2009-12-22 2079-06-06 2009-12-22 2009-12-18 9999-12-31 2009-12-18 559737 10 @ITXSE1 KR7099520009 099520 099520 B52J5X Y4228T10 099520.KQ 099520.KQ DG-ITX CO LTD KRW500 KR KOR 218147 171830 136670 Y S B52J5X7 EQ KOS KR KRW 80145 1 101308 C 1 1 OSR KDQ KOR EQU IND 55856195520 8591376639 5000600075 55856195520 8591376639 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951249 2009-12-22 2009-12-22 2079-06-06 2009-12-22 2009-12-18 9999-12-31 2009-12-18 559740 10 @ZHEJI91 CNE100000K64 CNE100000K64 002332 002332 B52K5Z Y9893R10 002332.SZ 002332.SZ ZHEJIANG XIANJU PH 'A'CNY1 CN CHN 219228 172002 136870 Y A B52K5Z2 EQ SHE CN CNY 80117 1 101278 C 1 1 OSR SHE CHN EQU IND 55856335320 8591380985 4297898688 55856335320 8591380985 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2010-01-12 2010-01-12 2079-06-06 2010-01-12 2009-12-18 9999-12-31 2009-12-18 559774 10 @SUZHO7 CNE100000K56 002333 002333 B53Z6B Y8316410 002333.SZ 002333.SZ ZYF LOPSKING MATER 'A'CNY1 CN CHN 219229 172001 136871 Y A B53Z6B9 EQ SHE CN CNY 80089 1 101250 C 1 1 OSR SHE CHN EQU IND 55856335321 8591380984 4298151280 55856335321 8591380984 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951905 2010-01-12 2010-01-12 2079-06-06 2010-01-12 2009-12-18 9999-12-31 2009-12-18 559814 10 @CHINA1189 CNE100000KC0 CNE100000KC0 601117 601117 B58R0Z Y1504G10 601117.SS 601117.SS CHINA NAT CHEM ENG 'A'CNY1 CN CHN 218936 171952 136782 Y A B58R0Z2 EQ SHG CN CNY 80066 1 101219 C 1 1 OSR SHA CHN EQU IND 55856835061 8591379834 5000073482 55856835061 8591379834 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951805 2010-01-07 2010-01-07 2079-06-06 2010-01-07 2010-01-27 9999-12-31 2010-01-07 559815 10 @DYNAM65 TW0004138003 TW0004138003 4138 4138 B58R6L Y2186010 4138.TWO 4138.TWO DYNAMIC MEDICAL TWD10 TW TWN 244716 185850 142303 Y A B58R6L0 EQ XTO TW TWD 80057 1 101209 C 1 1 OSR TPO TWN EQU IND 55856683981 8591376425 4298246872 55856683981 8591376425 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951289 2010-12-29 2010-12-29 2079-06-06 2009-12-28 2009-12-21 9999-12-31 2009-12-21 559885 10 @ZHEJI92 CNE100000J59 CNE100000J59 002326 002326 B4VGLF Y9893Q10 002326.SZ 002326.SZ ZHEJIANG YONGTAI T 'A'CNY1 CN CHN 218142 171824 136665 Y A B4VGLF6 EQ SHE CN CNY 80180 1 101350 C 1 1 OSR SHE CHN EQU IND 55856113938 8591372427 4298476878 55856113938 8591372427 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2009-12-22 2009-12-22 2079-06-06 2009-12-22 2009-12-03 9999-12-31 2009-12-03 559894 10 @KOREA1314 KR7080530009 KR7080530009 080530 080530 B4XK0K Y4810T10 080530.KQ 080530.KQ KODI CO LTD KRW500 KR KOR 218750 171927 136754 Y A B4XK0K4 EQ KOS KR KRW 94343 2 118797 C 1 1 OSR KDQ KOR EQU 94343 IND 55856354318 8591380250 5000610254 55856354318 8591380250 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2010-01-05 2010-01-05 2079-06-06 2010-01-05 2009-12-18 9999-12-31 2009-12-18 559896 10 @SHENZ48 CNE100000J42 CNE100000J42 002325 002325 B4XN8V Y7744710 002325.SZ^H24 002325.SZ SHENZHEN HONGTAO G 'A'CNY1 CN CHN 218141 171825 136666 Y D B4XN8V0 EQ SHE CN CNY 80179 1 101349 C 0 1 OSR SHE CHN EQU IND 55856113937 8591372447 5000594314 55856113937 8591372447 1 1 DC AC SHZ ORD ORD COM CHN CHN 4294951514 2024-08-15 2009-12-22 2009-12-22 2024-06-28 2024-08-15 2009-12-03 2024-08-15 2009-12-03 2024-06-28 559920 10 @GLOBA407 KYG3931T1076 KYG3931T1076 900070 900070 B554KV G3931T10 900070.KQ 900070.KQ GLOBAL SM TECH LTD USD0.5 KR CYM 218220 171843 136678 Y A B554KV2 EQ KOS KR KRW 81672 1 103079 C 1 1 OSR KDQ KOR EQU IND 55856197015 8591373100 5000600061 55856197015 8591373100 1 1 AC AC KOE ORD ORD COM CYM CYM 4294951855 2009-12-23 2009-12-23 2079-06-06 2009-12-23 2009-12-21 9999-12-31 2009-12-21 559931 10 @HONTE1 KYG459771088 KYG459771088 946 946 B5SFR0 G4597710 0946.HK^I13 0946.HK HONTEX INTERNATION HKD0.10 XH CYM 218234 171855 136690 Y D B5SFR00 EQ HKG HK HKD 79965 1 101105 C 0 1 OSR HKG HKG EQU IND 55856272046 8591376616 5000608979 55856272046 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951490 2013-09-23 2009-12-24 2009-12-24 2013-04-29 2013-09-23 2009-12-22 2013-09-23 2009-12-22 2013-04-29 559949 10 @OTRSA1 DE000A0S9R37 TR9 TR9 B5VV58 D5966A10 TR9G.GTX^G25 TR9G.GTX OTRS AG NPV (BR) DE DEU 218239 171857 136692 Y D B5VV589 EQ XET DE EUR 90977 1 114362 C 0 1 OSR FRA DEU EQU IND 21830280139 8591376619 5000614087 21830280139 8591376619 1 1 DC DC GTX ORD ORD COM DEU DEU 4294951211 2025-07-08 2020-07-20 2009-12-23 2025-06-30 2025-07-03 2025-07-01 9999-12-31 2009-12-23 2025-06-30 559958 10 @NEONE11 911868 NEO-NEON HOLDINGS TDR EACH REPR 0.5 ORD SHS TW CYM 218140 171822 15518 N A B51GNW4 EQ TAI TW TWD 55856567280 8591376626 4295864354 55856567280 8590931336 1 0 AC AC TAI DRC DRC COM HKG CYM 4294951633 2009-12-22 2009-12-22 2079-06-06 2006-12-15 2015-01-07 9999-12-31 2009-12-22 559998 10 @TBSGR1 IT0004554116 IT0004554116 TBS TBS B52NST T9505X10 TBS.MI^H17 TBS.MI TBS GROUP EUR0.10 IT ITA 218222 171844 136681 Y D B52NST6 EQ MIL IT EUR 80064 1 101217 C 0 1 OSR BIT ITA PVT IND 21474958337 8591376643 4298234733 21474958337 8591376643 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951208 2017-08-25 2009-12-22 2009-12-23 2017-08-23 2017-08-25 2009-12-23 2017-08-25 2009-12-22 2017-08-23 560004 10 @SHENZ49 CNE100000K15 CNE100000K15 300037 300037 B54BB9 Y7731610 300037.SZ 300037.SZ SHENZHEN CAPCHEM T 'A'CNY1 CN CHN 229522 172724 137514 Y A B54BB99 EQ SHE CN CNY 80405 1 101606 C 1 1 OSR SHE CHN EQU IND 55856522180 8591375567 5000612421 55856522180 8591375567 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2010-01-08 2010-01-08 2079-06-06 2010-01-08 2009-12-17 9999-12-31 2009-12-17 560016 10 @MAXIM40 PLMAXMS00010 HPG HPG B5L5J6 X5219V10 HPGP.WA HPGP.WA HONEY PMT GROUP SA PLN1.00 PL POL 263613 200171 155654 Y A B5L5J67 EQ XWR PL PLN 81357 1 102665 C 1 1 OSR WAR POL EQU IND 21475004385 21474959623 5000681263 21475004385 21474959623 1 1 AC AC WSE ORD ORD COM POL POL 4294951197 2010-05-18 2010-05-18 2079-06-06 2010-05-18 2010-05-17 9999-12-31 2010-05-17 560017 10 @EUROT72 PLEURTX00012 PLEURTX00012 ETX ETX B5LQM2 X2402P10 ETXA.WA ETXA.WA EURO-TAX.PL SA PLN0.10 PL POL 263534 199958 155378 Y A B5LQM27 EQ XWR PL PLN 80544 1 101761 C 1 1 OSR WAR POL EQU IND 55857553036 8591377526 5000633607 55857553036 8591377526 1 1 AC AC WSE ORD ORD COM POL POL 4294951403 2010-01-28 2010-12-31 2079-06-06 2010-01-28 2010-01-27 9999-12-31 2010-01-27 560030 10 @SEUNG3 KR7111610002 KR7111610002 111610 111610 B5VRZB Y7673910 111610.KQ^A16 111610.KQ SEUNGHWA PRETECH C KRW5000 KR KOR 218927 171943 136768 Y D B5VRZB0 EQ KOS KR KRW 79946 1 101081 C 0 1 OSR KDQ KOR EQU 79946 IND 55856354271 8591380247 5000610245 55856354271 8591380247 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951810 2016-01-25 2010-01-06 2010-01-06 2016-01-22 2016-01-25 2009-12-22 2016-01-25 2009-12-22 2016-01-22 560037 10 @INTAK2 PLINTKS00021 ITKA INTAKUS SA PLN0.25 (ALLOTMENT CERTS) PL POL 218144 171827 136668 N D B5SRSM5 EQ XWR PL PLN 55856532994 8591376617 5000439550 55856532994 8591366613 1 0 DC DC WSE ORD ORD COM POL POL 4294951602 2010-03-25 2009-12-22 2009-12-22 2010-03-25 2010-03-25 2009-12-22 2009-12-22 2010-03-25 2009-12-22 2010-03-25 560072 10 @MARWY16 KYG6906M1069 KYG6906M1069 PEL PEL B73XYX G6906M10 PELP.L^H19 PELP.L PARAGON ENTERTAINM ORD GBP0.001 (DI) GB CYM 218233 172251 137092 Y D B73XYX5 EQ LON GB GBP 91320 1 114852 C 0 1 OSR SEA GBR EQU IND 55856632997 8591376636 5000633547 55856632997 8591376636 1 1 DC DC LSE ORD ORD COM GBR CYM 4294951812 2019-08-05 2009-12-23 2009-12-23 2019-06-20 2019-08-05 2009-12-23 2019-08-05 2009-12-23 2019-06-20 560081 10 @HUNGY1 VN000000HST1 VN000000HST1 B5M1P3 Y3768L10 HST.HN^B20 HST.HN HUNG YEN BOOK PUBL VND10000 VN VNM 229664 172974 137703 Y D B5M1P33 EQ HST VN VND 80061 1 101213 C 0 1 OSR HST VNM EQU IND 55856697362 8591378165 5000616048 55856697362 8591378165 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951541 2020-02-10 2009-12-29 2009-12-29 2020-02-05 2020-02-10 2009-12-28 2020-02-09 2009-12-28 2020-02-05 560099 10 @SHENZ50 CNE100000JM1 CNE100000JM1 601139 601139 B4ZV21 Y7T44L10 601139.SS 601139.SS SHENZHEN GAS CORP 'A'CNY1 CN CHN 218337 171868 136703 Y A B4ZV210 EQ SHG CN CNY 79702 1 100813 C 1 1 OSR SHA CHN EQU IND 55856696159 8591376644 5000594293 55856696159 8591376644 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951170 2009-12-25 2009-12-25 2079-06-06 2009-12-25 2009-12-04 9999-12-31 2009-12-04 560100 10 @SCHRA8 DE000A0L1JZ7 955 955 B5795X D8289C10 0955.HK^D12 0955.HK SCHRAMM HOLDING AG EUR1 HK DEU 218412 171877 136711 Y D B5795X2 EQ HKG HK HKD 79939 1 101074 C 0 1 OSR HKG HKG EQU IND 55856295328 8591378062 5038031595 55856295328 8591378062 1 1 DC DC HKG ORD ORD COM DEU DEU 4294951949 2012-04-02 2009-12-29 2009-12-29 2011-10-07 2012-04-02 2009-12-29 2012-04-02 2009-12-29 2011-10-07 560101 10 @SONHA1 VN000000SHI4 VN000000SHI4 SHI SHI B57F6H Y8074510 SHI.HM SHI.HM SON HA INTL CORP VND10000 VN VNM 218473 171886 136718 Y A B57F6H1 EQ XHC VN VND 80060 1 101212 C 1 1 OSR HCM VNM EQU IND 55856722058 8591378066 5000616049 55856722058 8591378066 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951915 2009-12-30 2009-12-30 2079-06-06 2009-12-30 2009-12-28 9999-12-31 2009-12-28 560103 10 @AMERI127 VN000000AMV5 VN000000AMV5 AMV AMV B5WHBV Y0122Q10 AMV.HN AMV.HN AMERICAN VIETNAMES VND10000 VN VNM 229748 172805 137783 Y A B5WHBV1 EQ HST VN VND 80070 1 101228 C 1 1 OSR HST VNM EQU IND 55856732157 8591383424 5000616601 55856732157 8591383424 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951272 2009-12-30 2009-12-30 2079-06-06 2009-12-20 2009-12-29 9999-12-31 2009-12-20 560104 10 @GUNAW1 ID1000113806 GDST GDST B5L68Z Y7125610 GDST.JK GDST.JK GUNAWAN DIANJAYA S IDR100 ID IDN 218221 171842 136679 Y A B5L68Z2 EQ IDX ID IDR 79168 1 100236 C 1 1 OSR JAK IDN EQU IND 55856636116 8591375941 5000485983 55856636116 8591375941 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951915 2009-12-23 2009-12-23 2079-06-06 2009-12-23 2009-12-24 9999-12-31 2009-12-23 560136 10 @NARIH1 VN000000KSS7 B5KTJF Y619A010 KSS.HM^H16 KSS.HM NA RI HAMICO MINER VND10000 VN VNM 219021 171959 136796 Y D B5KTJF9 EQ XHC VN VND 80078 1 101239 C 0 1 OSR HCM VNM EQU IND 55856732738 8591380246 5000616635 55856732738 8591380246 1 1 DC DC HSX ORD ORD COM VNM VNM 4294951930 2016-08-12 2010-01-04 2010-01-04 2016-06-07 2016-08-12 2009-12-30 2016-08-11 2009-12-30 2016-06-07 560140 10 @SICAI1 BE0974298300 BE0974298300 CAND CAND BD0NJL B1R6E010 CAND.BR CAND.BR CANDELA INVEST NPV BE BEL 218552 171893 136724 Y A BD0NJL3 EQ BRU BE EUR 79914 1 101048 C 1 1 OSR EBR BEL EQU IND 55856703744 8591378069 5000608762 55856703744 8591378069 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951361 2009-12-30 2009-12-30 2079-06-06 2009-12-30 2009-12-29 9999-12-31 2009-12-29 560141 10 @VINCO6 VN000000VIX5 VIX VIX B5N90B Y9376N10 VIX.HM VIX.HM VIX SECURITIES JSC VND10000 VN VNM 229739 172897 137547 Y A B5N90B9 EQ XHC VN VND 80079 1 101240 C 1 1 OSR HCM VNM EQU IND 55856732859 8591385032 5000005324 55856732859 8591385032 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951368 2009-12-29 2009-12-29 2079-06-06 2021-01-08 2021-01-08 9999-12-31 2009-12-29 560210 10 @HANJI11 KR7117930008 KR7117930008 117930 117930 B4W561 Y3053E10 117930.KS^C17 117930.KS HANJIN SHIPPING KRW5000 KR KOR 218415 171880 136714 Y D B4W5613 EQ KRX KR KRW 80119 1 101280 C 0 1 OSR KRX KOR EQU 80119 IND 55856707348 8591378050 5000616556 55856707348 8591378050 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951741 2017-03-07 2009-09-17 2009-12-29 2017-03-06 2017-03-07 2009-12-28 2017-03-07 2009-09-17 2017-03-06 560214 10 @HOUSE18 IT0004555873 HBG HOUSE BUILDING NPV IT ITA 218411 171876 136710 Y D B51S8V4 EQ MIL IT EUR 21474958403 8591378070 4297849091 21474958403 8591378070 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951649 2011-02-14 2009-12-28 2009-12-28 2010-05-14 2011-02-10 2010-04-12 2011-02-14 2009-12-28 2010-05-14 560253 10 @PUNCH12 BE0005635090 PUNS PUNCH INTERNATIONA VVPR STRIP BE BEL 219266 172019 33185 N D B5L5DQ5 EQ BRU BE EUR 55856697312 8591381528 4295859498 55856697312 8590013866 1 0 DC DC BRU STKDIV STKDIV COM BEL BEL 4294951333 2013-01-02 2009-12-30 2009-12-30 2012-11-15 2013-01-02 1999-03-05 2009-12-28 2013-01-02 2009-12-28 2012-11-15 560299 10 @DRAGO37 PLADDRG00064 ADDA AD DRAGOWSKI S.A. PLN1.00 (ALLOTMENT CERTS) PL POL 218410 171875 107433 N D B4MB8T3 EQ XWR PL PLN 21475489051 8591378060 5064596299 21475489051 8591061162 1 0 DC DC WSE ORD ORD COM POL POL 4294951615 2010-02-10 2009-12-28 2009-12-28 2010-02-10 2010-02-10 2008-09-29 2009-12-23 2010-02-11 2009-12-23 2010-02-10 560320 10 @WOORI1253 KR7118000009 118000 118000 B4T8MR Y969DV10 118000.KS 118000.KS METACARE CO LTD KRW500 KR KOR 218550 171891 136722 Y A B4T8MR3 EQ KRX KR KRW 80130 1 101291 C 1 1 OSR KRX KOR EQU 80130 IND 55856707349 8591378054 5000616563 55856707349 8591378054 1 1 AC AC KSC ORD ORD COM KOR KOR 1004365420 2009-12-30 2009-12-30 2079-06-06 2009-12-30 2009-12-28 9999-12-31 2009-12-28 560325 10 @JSWEN1 INE121E01018 INE121E01018 JSWENERGY JSWENERGY B4X3ST Y4467710 JSWE.NS JSWE.NS JSW ENERGY LTD INR10 IN IND 218646 171909 136737 Y A B4X3ST8 EQ NSE IN INR 68095 1 86206 C 1 1 OSR NSE IND EQU 68095 IND 55856782018 8591372784 4298036035 55856782018 8591372784 1 1 AC AC NSI ORD ORD COM IND IND 4294951174 2010-01-04 2010-01-04 2079-06-06 2010-01-04 2009-12-04 9999-12-31 2009-12-04 560358 10 @XIAME21 CNE100000K31 002335 002335 B567GM Y9718R10 002335.SZ 002335.SZ KEHUA DATA CO LTD 'A'CNY1 CN CHN 219243 172009 136881 Y A B567GM3 EQ SHE CN CNY 80351 1 101549 C 1 1 OSR SHE CHN EQU IND 55856567228 8591377124 4298435474 55856567228 8591377124 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951775 2010-01-13 2010-01-13 2079-06-06 2010-01-13 2010-03-01 9999-12-31 2010-01-13 560359 10 @VIETN47 VN000000V127 VN000000V127 V12 V12 B56H7Z Y9367110 V12.HN V12.HN VIETNAM CONST JS12 VND10000 VN VNM 229795 172893 137753 Y A B56H7Z3 EQ HST VN VND 80131 1 101294 C 1 1 OSR HST VNM EQU IND 55856788661 8591398662 5000618913 55856788661 8591398662 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951812 2010-01-05 2010-01-05 2079-06-06 2010-01-05 2009-12-30 9999-12-31 2009-12-30 560363 10 @HWACR1 CNE100000KL1 CNE100000KL1 300045 300045 B5KQ4C Y3793G10 300045.SZ 300045.SZ HWA CREATE CORPORA 'A'CNY1 CN CHN 228664 172192 137042 Y A B5KQ4C2 EQ SHE CN CNY 80424 1 101625 C 1 1 OSR SHE CHN EQU IND 55856732718 8591378282 5000618956 55856732718 8591378282 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2010-01-20 2010-01-20 2079-06-06 2010-01-20 2009-12-29 9999-12-31 2009-12-29 560365 10 @SHENZ51 CNE100000KM9 CNE100000KM9 300044 300044 B5L04S Y7744B10 300044.SZ 300044.SZ SHENZHEN SUNWIN IN 'A'CNY1 CN CHN 228663 172195 137047 Y A B5L04S9 EQ SHE CN CNY 80423 1 101624 C 1 1 OSR SHE CHN EQU IND 55856732760 8591378273 5000621042 55856732760 8591378273 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951208 2010-01-20 2010-01-22 2079-06-06 2010-01-20 2009-12-29 9999-12-31 2009-12-29 560369 10 @HMSGS1 PLHMSG000019 PLHMSG000019 ASA ASA B5LB3D X3370410 ASAP.WA ASAP.WA APIS SA PLN0.05 PL POL 263538 199961 155468 Y A B5LB3D0 EQ XWR PL PLN 80947 1 102197 C 1 1 OSR WAR POL EQU IND 55859332869 8591378412 5000656250 55859332869 8591378412 1 1 AC AC WSE ORD ORD COM POL POL 4294951648 2010-04-09 2010-11-12 2079-06-06 2010-04-08 2010-04-07 9999-12-31 2010-04-07 560371 10 @SHENZ52 CNE100000K49 CNE100000K49 002334 002334 B5LD48 Y7744910 002334.SZ 002334.SZ SHENZHEN INVT ELEC 'A'CNY1 CN CHN 219242 172010 136880 Y A B5LD488 EQ SHE CN CNY 80058 1 101210 C 1 1 OSR SHE CHN EQU IND 55856788733 8591381088 5000613321 55856788733 8591381088 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2010-01-13 2010-01-13 2079-06-06 2010-01-13 2010-03-05 9999-12-31 2010-01-13 560373 10 @DINGL1 CNE100000KF3 CNE100000KF3 300050 300050 B5LNDW Y2075910 300050.SZ 300050.SZ DINGLI CORP LTD 'A'CNY1 CN CHN 228669 172198 137046 Y A B5LNDW5 EQ SHE CN CNY 80426 1 101627 C 1 1 OSR SHE CHN EQU IND 55856732791 8591378435 5000617749 55856732791 8591378435 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2010-01-20 2010-01-22 2079-06-06 2010-01-20 2009-12-29 9999-12-31 2009-12-29 560374 10 @HICON1 CNE100000KH9 300048 300048 B5LP1C Y3185110 300048.SZ 300048.SZ HICONICS ECO-ENERG 'A'CNY1 CN CHN 228667 172199 137045 Y A B5LP1C7 EQ SHE CN CNY 80410 1 101611 C 1 1 OSR SHE CHN EQU IND 55856732794 8591378276 5000617739 55856732794 8591378276 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2010-01-20 2010-01-22 2079-06-06 2010-01-20 2009-12-29 9999-12-31 2009-12-29 560375 10 @GIALA1 VN000000SEC4 B5LQ4N Y270AC10 SEC.HM^I15 SEC.HM GIA LAI CANE SUGAR VND10000 VN VNM 218929 171948 136775 Y D B5LQ4N2 EQ XHC VN VND 80121 1 101282 C 0 1 OSR HCM VNM EQU IND 55856788756 8591379833 5000617764 55856788756 8591379833 1 1 DC DC HSX ORD ORD COM VNM VNM 4294951782 2015-09-28 2010-01-06 2010-01-06 2015-09-25 2015-09-28 2010-01-04 2015-09-28 2010-01-04 2015-09-25 560377 10 @INNER9 CNE100000KG1 CNE100000KG1 300049 300049 B5LWGS Y4086B10 300049.SZ 300049.SZ INNER MONGOLIA FUR 'A'CNY1 CN CHN 228668 172193 137048 Y A B5LWGS9 EQ SHE CN CNY 80411 1 101612 C 1 1 OSR SHE CHN EQU IND 55856732817 8591378111 5000617745 55856732817 8591378111 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951300 2010-01-20 2010-01-22 2079-06-06 2010-01-20 2009-12-29 9999-12-31 2009-12-29 560380 10 @XINGH1 CNE100000KN7 CNE100000KN7 300043 300043 B5M7JN Y9725710 300043.SZ 300043.SZ RASTAR GROUP 'A'CNY1 CN CHN 228662 172197 137041 Y A B5M7JN9 EQ SHE CN CNY 80408 1 101609 C 1 1 OSR SHE CHN EQU IND 55856732840 8591378964 5000622675 55856732840 8591378964 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951191 2010-01-20 2010-01-22 2079-06-06 2010-01-20 2009-12-29 9999-12-31 2009-12-29 560381 10 @SHENZ53 CNE100000KJ5 CNE100000KJ5 300047 300047 B5M7KT Y7744A10 300047.SZ 300047.SZ SHENZHEN TIANYUAN 'A'CNY1 CN CHN 228666 172196 137044 Y A B5M7KT2 EQ SHE CN CNY 80409 1 101610 C 1 1 OSR SHE CHN EQU IND 55856732841 8591378251 5000617737 55856732841 8591378251 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 2010-01-20 2010-01-20 2079-06-06 2010-01-20 2009-12-29 9999-12-31 2009-12-29 560388 10 @HUBEI29 CNE100000KK3 CNE100000KK3 300046 300046 B5NWQB Y3747710 300046.SZ 300046.SZ TECH SEMICONDUCTOR 'A'CNY1 CN CHN 228665 172200 137043 Y A B5NWQB0 EQ SHE CN CNY 80425 1 101626 C 1 1 OSR SHE CHN EQU IND 55856732867 8591378270 5000618976 55856732867 8591378270 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2010-01-20 2010-01-20 2079-06-06 2010-01-20 2009-12-29 9999-12-31 2009-12-29 560397 10 @IORGR1 AU000000IOR1 AU000000IOR1 IOR IOR B5VDF5 Q496AN10 IOR.AX^B10 IOR.AX IOR GROUP LIMITED NPV AU AUS 218476 171889 136721 Y D B5VDF52 EQ ASX AU AUD 80333 1 101530 C 0 1 OSR ASX AUS EQU IND 55859203888 8591378059 5000619184 55859203888 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951284 2010-01-14 2009-12-30 2009-12-30 2010-01-14 2010-02-08 2009-12-29 2010-02-08 2009-12-29 2010-01-14 560444 10 @ESSAR13 INE143K01019 533149 533149 B56JDC Y2299L10 YUNK.BO YUNK.BO YUNIK MANAGING INR10 IN IND 252608 191716 147765 Y A B56JDC8 EQ BOM IN INR 111270 1 139776 C 1 1 OSR BOM IND EQU IND 55856713732 8591377131 4297834801 55856713732 8591377131 1 1 AC AC BSE ORD ORD COM IND IND 4294951779 2009-12-30 2009-12-30 2079-06-06 2009-12-30 2009-12-29 9999-12-31 2009-12-29 560460 10 @TIANJ36 CNE100000K98 CNE100000K98 002337 002337 B5LBD2 Y8811E10 002337.SZ 002337.SZ TIANJIN SAIXIANG 'A'CNY1 CN CHN 219294 172046 136911 Y A B5LBD29 EQ SHE CN CNY 80118 1 101279 C 1 1 OSR SHE CHN EQU IND 55856696198 8591381849 4298507605 55856696198 8591381849 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2010-01-15 2010-01-15 2079-06-06 2010-01-15 2010-01-25 9999-12-31 2010-01-15 560461 10 @CHANG50 CNE100000K80 CNE100000K80 002338 002338 B5LD19 Y1295410 002338.SZ 002338.SZ CHANGCHUN UP OPTOT 'A'CNY1 CN CHN 219295 172045 136910 Y A B5LD198 EQ SHE CN CNY 80152 1 101315 C 1 1 OSR SHE CHN EQU IND 55856696199 8591381858 5000618298 55856696199 8591381858 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2010-01-15 2010-01-15 2079-06-06 2010-01-15 2010-01-26 9999-12-31 2010-01-15 560462 10 @RENRE15 CNE100000K23 CNE100000K23 002336 002336 B5LD5D Y7253P10 002336.SZ^G25 002336.SZ RENRENLE COMMERCIA 'A'CNY1 CN CHN 219244 172011 136882 Y D B5LD5D0 EQ SHE CN CNY 80174 1 101342 C 0 1 OSR SHE CHN EQU IND 55856567229 8591381089 5000613386 55856567229 8591381089 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951391 2025-07-04 2010-01-13 2010-01-13 2025-07-03 2025-07-04 2010-03-24 2025-07-03 2010-01-13 2025-07-03 560463 10 @COTEC5 VN000000CTD4 VN000000CTD4 CTD CTD B5LD7L Y1769Y10 CTD.HM CTD.HM COTECCONS CONS JSC VND10000 VN VNM 228542 172103 136956 Y A B5LD7L2 EQ XHC VN VND 79991 1 101138 C 1 1 OSR HCM VNM EQU IND 55856788736 8591382626 4298529957 55856788736 8591382626 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951812 2010-01-20 2010-01-20 2079-06-06 2010-01-20 2010-01-04 9999-12-31 2010-01-04 560472 10 @SAOMA2 VN000000ASM1 VN000000ASM1 ASM ASM B5NWVX Y7511710 ASM.HM ASM.HM SAO MAI GROUP CORP VND10000 VN VNM 228462 172068 136928 Y A B5NWVX7 EQ XHC VN VND 66208 1 84147 C 1 1 OSR HCM VNM EQU IND 55856847762 8591382462 5000057572 55856847762 8591382462 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951437 2010-01-18 2010-01-18 2079-06-06 2010-01-18 2010-01-04 9999-12-31 2010-01-04 560483 10 @INTEG103 CNE100000KV0 CNE100000KV0 002339 002339 B5VJD4 Y4091S10 002339.SZ 002339.SZ INTEGRATED ELECTRO 'A'CNY1 CN CHN 228584 172137 136978 Y A B5VJD45 EQ SHE CN CNY 80202 1 101376 C 1 1 OSR SHE CHN EQU IND 55856724266 8591382949 5000631858 55856724266 8591382949 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951822 2010-01-22 2010-01-22 2079-06-06 2010-01-22 2009-12-31 9999-12-31 2009-12-31 560485 10 @GRAND792 TW0003684007 3684 3684 B5VR24 Y2850Z10 3684.TWO 3684.TWO GRAND-TEK TECHNOLO TWD10 TW TWN 254781 193483 149457 Y A B5VR242 EQ XTO TW TWD 80260 1 101446 C 1 1 OSR TPO TWN EQU IND 55856697829 8591378322 4298246986 55856697829 8591378322 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951831 2009-12-31 2009-12-31 2079-06-06 2009-12-31 2009-12-28 9999-12-31 2009-12-28 560488 10 @STACK1 TW0003613006 TW0003613006 3613 3613 B5WGMW Y8186G10 3613.TWO^K14 3613.TWO STACK DEVICES COR TWD10 TW TWN 254789 193485 149369 Y D B5WGMW6 EQ XTO TW TWD 83109 1 104735 C 0 1 OSR TPO TWN EQU IND 55856698014 8591378020 5000614238 55856698014 8591378020 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951236 2014-11-19 2009-12-31 2009-12-31 2014-10-24 2014-11-19 2009-12-23 2014-11-19 2009-12-23 2014-10-24 560491 10 @OCEAN111 TW0009105791 910579 910579 B55TML 910579.TW^G13 910579.TW OCEANUS GROUP LTD TDR EACH REPE 1 ORD SHS TW SGP 218557 171895 37810 N D B55TML1 EQ TAI TW TWD 94760 1 119302 C 0 1 EDR TPE TWN 1.0 EQU IND 55856624044 8591378056 4295887432 55856624044 8589939831 1 0 DC DC TAI DRC DRC COM SGP SGP 4294951393 2013-09-12 2009-12-31 2009-12-31 2013-07-29 2013-07-30 2002-11-27 2010-02-12 2013-09-11 2009-12-31 2013-07-29 560499 10 @SHENZ54 CNE100000KT4 CNE100000KT4 002340 002340 B5KQVW Y7744C10 002340.SZ 002340.SZ GEM CO LTD 'A'CNY1 CN CHN 228585 172136 136976 Y A B5KQVW1 EQ SHE CN CNY 80289 1 101481 C 1 1 OSR SHE CHN EQU IND 55856724267 8591382948 5000629028 55856724267 8591382948 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2010-01-22 2010-01-22 2079-06-06 2010-01-22 2009-12-31 9999-12-31 2009-12-31 560501 10 @SHENZ55 CNE100000KS6 002341 002341 B5SKVD Y7744D10 002341.SZ^H24 002341.SZ XINLUN NEW MATERIA 'A'CNY1 CN CHN 228586 172134 136977 Y D B5SKVD6 EQ SHE CN CNY 80194 1 101364 C 0 1 OSR SHE CHN EQU IND 55856724268 8591382953 5000618918 55856724268 8591382953 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951951 2024-08-23 2010-01-22 2010-01-22 2024-07-02 2024-08-23 2009-12-31 2024-08-23 2009-12-31 2024-07-02 560502 10 @ZHEJI93 CNE100000KD8 CNE100000KD8 601877 601877 B5V7S3 Y988AY10 601877.SS 601877.SS ZHEJIANG CHINT ELE 'A'CNY1 CN CHN 228549 172111 136960 Y A B5V7S33 EQ SHG CN CNY 80290 1 101482 C 1 1 OSR SHA CHN EQU IND 55856847877 8591382629 5000621484 55856847877 8591382629 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2010-01-21 2010-01-21 2079-06-06 2010-01-21 2009-12-31 9999-12-31 2009-12-31 560573 10 @AMITA2 JP3124440003 JP3124440003 2195 2195 B4PY40 J0154610 2195.T 2195.T AMITA HOLDINGS CO NPV JP JPN 218650 171911 136741 Y A B4PY402 EQ TKS JP JPY 80178 1 101347 C 1 1 OSR TYO JPN EQU IND 21474958123 8591372536 5000598975 21474958123 8591372536 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951795 2010-01-04 2010-01-04 2079-06-06 2010-01-04 2009-12-07 9999-12-31 2009-12-07 560688 10 @GODRE7 INE484J01027 INE484J01027 GODREJPROP GODREJPROP BGQL72 Y2735G13 GODR.NS GODR.NS GODREJ PROPERTIES INR5 IN IND 218926 171942 136767 Y A BGQL729 EQ NSE IN INR 71096 1 90260 C 1 1 OSR NSE IND EQU 71096 IND 55856809733 8591378106 4297771460 55856809733 8591378106 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2010-01-05 2010-01-05 2079-06-06 2010-01-05 2013-11-21 9999-12-31 2010-01-05 560727 10 @UNOCO1 KR7114630007 114630 114630 B5LVCB Y9294B10 114630.KQ 114630.KQ POLARIS UNO INC KRW500 KR KOR 219296 172047 136912 Y S B5LVCB1 EQ KOS KR KRW 80132 1 101295 C 1 1 OSR KDQ KOR EQU IND 55856724146 8591378100 5000618124 55856724146 8591378100 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951937 2010-01-15 2010-01-15 2079-06-06 2010-01-15 2010-01-04 9999-12-31 2010-01-04 560731 10 @MACRO27 TW0003687000 TW0003687000 3687 3687 B5MTFC Y5362V10 3687.TWO 3687.TWO MACROWELL OMG DIGI TWD10 TW TWN 246899 187771 144328 Y A B5MTFC6 EQ XTO TW TWD 80308 1 101504 C 1 1 OSR TPO TWN EQU IND 55856847727 8591379810 5000623408 55856847727 8591379810 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951350 2011-01-11 2011-01-11 2079-06-06 2010-01-05 2010-01-05 9999-12-31 2010-01-05 560733 10 @JETBE1 TW0004741004 TW0004741004 4741 4741 B5N0B3 Y4435X10 4741.TWO 4741.TWO JETBEST CORPORATIO TWD10 TW TWN 254867 193419 149429 Y A B5N0B31 EQ XTO TW TWD 80181 1 101351 C 1 1 OSR TPO TWN EQU IND 55856847732 8591379728 5000621350 55856847732 8591379728 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951938 2010-01-04 2010-01-04 2079-06-06 2010-01-04 2010-01-04 9999-12-31 2010-01-04 560734 10 @JOHNS72 TW0004747001 4747 4747 B5N9L5 Y444AP10 4747.TWO 4747.TWO JOHNSON CHEMICAL P TWD10 TW TWN 254870 193481 149430 Y A B5N9L50 EQ XTO TW TWD 80277 1 101468 C 1 1 OSR TPO TWN EQU IND 55856847746 8591379744 5000623279 55856847746 8591379744 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2010-01-08 2010-01-08 2079-06-06 2010-01-08 2010-01-05 9999-12-31 2010-01-05 560736 10 @ETURB1 TW0004913009 4913 4913 B5NGY8 Y2347P10 4913.TWO^C13 4913.TWO ETURBOTOUCH TECHNO TWD10 TW TWN 254871 193523 149490 Y D B5NGY85 EQ XTO TW TWD 80352 1 101550 C 0 1 OSR TPO TWN EQU IND 55856847752 8591379743 4298007189 55856847752 8591379743 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951830 2013-03-16 2010-01-14 2010-01-14 2013-02-22 2013-03-16 2010-01-05 2013-03-16 2010-01-05 2013-02-22 560749 10 @EUROT73 VGG3204A1084 VGG3204A1084 EFL EFL B62MN3 G3204A10 KFE.F^B12 KFE.F EUROTEX FINANZ INC NPV DE VGB 232325 174756 139431 Y D B62MN39 EQ XET DE EUR 80222 1 101396 C 0 1 OSR FRA DEU EQU IND 55856810792 8591379627 5000622038 55856810792 8591379627 1 1 DC DC FRA ORD ORD COM CAN 4294951374 2012-02-28 2010-01-04 2010-01-13 2011-05-12 2012-02-28 2010-01-05 2012-02-28 2010-01-04 2011-05-12 560773 10 @UNITE173 TW0003642005 3642 3642 B5YCX6 Y9246210 3642.TWO^F23 3642.TWO JS INC TWD10 TW TWN 254732 193490 149300 Y D B5YCX63 EQ XTO TW TWD 80182 1 101352 C 0 1 OSR TPO TWN EQU IND 55856847968 8591379795 4298247648 55856847968 8591379795 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951212 2023-06-27 2010-01-04 2010-01-04 2022-11-16 2023-06-27 2010-01-04 2023-06-27 2010-01-04 2022-11-16 560776 10 @ABACU102 AU0000ABPNA0 ABPNA ABACUS PROPERTY GR NPV DFD (STAPLED) NEW AU AUS 218747 171923 12160 N D B55P0D7 EQ ASX AU AUD 55856527623 8591375956 4295858459 55856527623 8590926034 1 0 DC DC ASX UNT UNT CINV AUS AUS 4294951333 2010-01-05 2009-12-24 2009-12-24 2010-01-05 2010-01-08 2002-11-14 2009-12-18 2010-01-07 2009-12-18 2010-01-05 560777 10 @ITTIF1 TREITFK00018 LRSHO.E LRSHO.E B5LJCJ M6150110 LRSHO.IS LRSHO.IS LORAS HOLDING TRY1 (B SHARES) TR TUR 218832 171930 136758 Y A B5LJCJ3 EQ IST TR TRY 80153 1 101316 C 1 1 OSR IST TUR EQU IND 55857858440 8591379832 4298448623 55857858440 8591379832 1 1 AC AC IST ORD ORD COM TUR TUR 4294951333 2009-12-31 2009-12-31 2079-06-06 2009-12-31 2010-01-01 9999-12-31 2009-12-31 560816 10 @ZHEJI94 CNE100000KQ0 CNE100000KQ0 002343 002343 B59RGS Y988AZ10 002343.SZ 002343.SZ CIWEN MEDIA CO LTD 'A'CNY1 CN CHN 228639 172178 137024 Y A B59RGS6 EQ SHE CN CNY 80355 1 101553 C 1 1 OSR SHE CHN EQU IND 55856807111 8591383285 4298150018 55856807111 8591383285 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951550 2010-01-26 2010-01-26 2079-06-06 2010-01-26 2010-01-05 9999-12-31 2010-01-05 560843 10 @RICHA32 DE000A0Q9LA4 DE000A0Q9LA4 9RH 9RH B5NG3S D6574N10 9RHG.F^L12 9RHG.F RICH AG NPV (BR) DE DEU 219233 172005 136874 Y D B5NG3S8 EQ XET DE EUR 80327 1 101523 C 0 1 OSR FRA DEU EQU IND 55856820078 8591380986 5000622568 55856820078 8591380986 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951474 2012-12-17 2010-01-05 2010-02-18 2012-06-06 2012-12-17 2010-01-06 2012-12-17 2010-01-05 2012-06-06 560845 10 @HONGH4 VN000000HHL1 VN000000HHL1 HHL HHL B5T7C0 Y3262W10 HHL.HN^E14 HHL.HN HONG HA LONG AN JS VND10000 VN VNM 229657 172819 137702 Y D B5T7C00 EQ HST VN VND 80268 1 101454 C 0 1 OSR HST VNM EQU IND 55856884531 8591383463 5000622769 55856884531 8591383463 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951812 2014-05-08 2010-01-08 2010-01-08 2014-05-07 2014-05-08 2010-01-07 2014-05-08 2010-01-07 2014-05-07 560848 10 @JULIS1 CNE100000KR8 CNE100000KR8 002342 002342 B5W43W Y4469L10 002342.SZ 002342.SZ JULI SLING CO LTD 'A'CNY1 CN CHN 228638 172180 137029 Y A B5W43W7 EQ SHE CN CNY 80354 1 101552 C 1 1 OSR SHE CHN EQU IND 55856807110 8591379888 5000622095 55856807110 8591379888 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2010-01-26 2010-01-26 2079-06-06 2010-01-26 2010-01-05 9999-12-31 2010-01-05 560851 10 @HAINI1 CNE100000KP2 CNE100000KP2 002344 002344 B5W7T4 Y2982V10 002344.SZ 002344.SZ HAINING CHINA LEAT 'A'CNY1 CN CHN 228640 172179 137022 Y A B5W7T40 EQ SHE CN CNY 80356 1 101554 C 1 1 OSR SHE CHN EQU IND 55856807112 8591383280 5000623835 55856807112 8591383280 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 2010-01-26 2010-01-26 2079-06-06 2010-01-26 2010-01-05 9999-12-31 2010-01-05 560854 10 @SOUTH408 AU000000SUH8 SUH SUH B5M4R0 Q8627A11 SUH.AX SUH.AX SOUTHERN HEMISPHER NPV AU AUS 218746 171922 15342 Y A B5M4R03 EQ ASX AU AUD 55501 1 71776 C 1 1 OSR ASX AUS EQU IND 55856817329 8591379688 5040692707 55856817329 8591379688 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2010-01-05 2015-12-14 2079-06-06 2006-11-03 2015-12-11 9999-12-31 2006-11-03 560977 10 @LOCKL1 KR7115390007 KR7115390007 115390 115390 B5LG7S Y5309810 115390.KS^L24 115390.KS LOCK&LOCK CO LTD KRW500 KR KOR 228695 172223 137066 Y D B5LG7S8 EQ KRX KR KRW 80491 1 101703 C 0 1 OSR KRX KOR EQU 80491 IND 55857424822 8591380406 4298052002 55857424822 8591380406 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951875 2024-12-09 2010-01-28 2010-01-28 2024-11-19 2024-12-09 2010-01-22 2024-12-08 2010-01-22 2024-11-19 560981 10 @HTMIN1 KYG4642A1067 KYG4642A1067 4924 4924 B5LZ5L G4642A10 4924.TWO 4924.TWO HTM INTERNATIONAL TWD10 TW CYM 254874 193341 149447 Y A B5LZ5L4 EQ XTO TW TWD 80357 1 101555 C 1 1 OSR TPO TWN EQU IND 55856884328 8591380270 5000621854 55856884328 8591380270 1 1 AC AC TWO ORD ORD COM TWN CYM 4294951243 2010-01-13 2010-01-13 2079-06-06 2010-01-13 2010-01-06 9999-12-31 2010-01-06 560983 10 @PRIMA76 TW0004915004 TW0004915004 4915 4915 B5M70F Y7080U11 4915.TW 4915.TW PRIMAX ELECTRONICS TWD10 TW TWN 254526 193240 149243 Y A B5M70F8 EQ TAI TW TWD 80551 1 101770 C 1 1 OSR TPE TWN EQU IND 55856731862 8589970558 5000729502 55856731862 8589970558 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951238 2009-12-31 2009-12-31 2079-06-06 2009-12-31 2009-12-24 9999-12-31 2009-12-24 560986 10 @ESPER7 AU0000034407 AU0000034407 E3S E3S BHR1JM Q3R13P10 E3S.AX^J19 E3S.AX E3SIXTY LTD NPV AU AUS 49078 10839 43602 Y D BHR1JM9 EQ ASX AU AUD 37322 1 49710 C 0 1 OSR ASX AUS EQU IND 55856857870 8591380271 4295857745 55856857870 8591380271 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 2019-10-14 1996-01-02 2019-01-10 2079-06-06 2019-10-14 2019-01-10 2019-10-14 1996-01-02 2019-10-14 561012 10 @ELSIB2 RU0009101281 RU0009101281 elib elib B5B5BL X1951P10 ELIBI.RTS^G23 ELIBI.RTS ELSIB RUB80(USD) RU RUS 22215 25052 21552 Y D B5B5BL6 EQ MIS RU RUB 44664 1 58143 C 1 1 OSR RTB RUS PVT IND 21573491672 8590000704 4295887254 21573491672 8590000704 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951822 2023-07-07 1997-09-09 2011-12-15 2079-06-06 2023-07-07 2019-10-01 2023-07-07 1997-09-09 2023-07-07 561026 10 @NOVOU1 RU0006766615 RU0006766615 nunz nunz 531208 X5907B10 NUNZI.RTS^J12 NUNZI.RTS NOVOUFIMSKII REFIN RUB1(USD) RU RUS 231866 174428 139061 Y D 5312089 EQ RTS RU USD 44437 1 57746 C 0 1 OSR RTB RUS EQU IND 55847684320 8590152116 4295887223 55847684320 8590152116 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951990 2012-10-02 2004-06-24 2004-06-24 2012-09-10 2012-10-02 2004-04-21 2012-10-02 2004-04-21 2012-09-10 561027 10 @KUZBA6 RU000A0F6X68 RU000A0F6X68 KZRU kzru B12V06 X4728810 KZRUI.RTS KZRUI.RTS KUZBASSRAZ COAL CO RUB1(USD) RU RUS 231855 174378 139259 Y A B12V063 EQ RTS RU USD 52458 1 68986 C 1 1 OSR RTB RUS EQU IND 55838832143 8590599645 4296762909 55838832143 8590599645 1 1 AC AC RTB ORD ORD COM RUS RUS 4294952001 2005-12-07 2005-12-07 2079-06-06 2005-12-07 2006-04-12 9999-12-31 2005-12-07 561030 10 @BUTSO1 VN000000BBS2 VN000000BBS2 BBS BBS B1CH6P Y1043H10 BBS.HN BBS.HN VICEM PACKAGING BU VND10000 VN VNM 229615 172842 137769 Y A B1CH6P2 EQ HST VN VND 57733 1 74332 C 1 1 OSR HST VNM EQU IND 55840006693 8590849572 4298112680 55840006693 8590849572 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951868 2007-04-02 2007-04-02 2079-06-06 2005-12-28 2008-02-08 9999-12-31 2005-12-28 561031 10 @INTLL4 VN000000ILC0 VN000000ILC0 ILC ILC B1CH6V Y4119Q10 ILC.HNO ILC.HNO INTERNATIONAL LABO VND10000 VN VNM 229758 173019 137704 Y A B1CH6V8 EQ HNX VN VND 57736 1 74281 C 1 1 OSR UPC VNM EQU IND 55840006698 8591105975 4298093263 55840006698 8591105975 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951744 2007-04-02 2007-04-02 2079-06-06 2018-08-10 2018-08-09 9999-12-31 2007-04-02 561032 10 @VIETN48 VN000000VNR7 VN000000VNR7 VNR VNR B1CH6X Y9365W10 VNR.HN VNR.HN VIETNAM NATL REINS VND10000 VN VNM 229742 172837 137571 Y A B1CH6X0 EQ HST VN VND 57741 1 74191 C 1 1 OSR HST VNM EQU FIN 55840006700 8591320729 4298094668 55840006700 8591320729 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951336 2007-04-02 2007-04-02 2079-06-06 2006-03-13 2006-11-16 9999-12-31 2006-03-13 561033 10 @TUNGK4 VN000000TKU1 VN000000TKU1 TKU TKU B1CH70 Y9001C10 TKU.HN TKU.HN TUNG KUANG IND VND10000 VN VNM 229565 172945 137581 Y A B1CH704 EQ HST VN VND 57740 1 74333 C 1 1 OSR HST VNM EQU IND 55840006703 8590853928 4298094603 55840006703 8590853928 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951907 2007-04-02 2007-04-02 2079-06-06 2006-04-21 2006-08-22 9999-12-31 2006-04-21 561034 10 @MBLIN1 INE912H01013 INE912H01013 MBLINFRA MBLINFRA B1G00H Y5925J10 MBLI.NS MBLI.NS MBL INFRASTRUCTURE INR10 IN IND 219213 171980 136827 Y A B1G00H7 EQ NSE IN INR 57401 1 74387 C 1 1 OSR NSE IND EQU IND 55856897437 8591380978 5000034407 55856897437 8591380978 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2010-01-11 2010-01-11 2079-06-06 2009-11-26 2009-11-27 9999-12-31 2009-11-26 561035 10 @ASIAC24 VN000000ACB8 ACB ACB B1GJZD Y0324N10 ACB.HM ACB.HM ASIA COMMERCIAL BK VND10000 VN VNM 229612 172770 137780 Y A B1GJZD5 EQ XHC VN VND 58524 1 75700 C 1 1 OSR HCM VNM EQU BNK 55840065326 8591398584 4296747584 55840065326 8591398584 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951386 2007-04-02 2007-04-02 2079-06-06 2020-12-09 2006-11-20 9999-12-31 2006-11-20 561036 10 @SONGD1 VN000000SDA0 VN000000SDA0 SDA SDA B1HMVV Y8072110 SDA.HN SDA.HN SONG DA SIMCO JSC VND10000 VN VNM 229728 172933 137635 Y A B1HMVV3 EQ HST VN VND 59119 1 76052 C 1 1 OSR HST VNM EQU IND 55840133789 8590849559 4298094678 55840133789 8590849559 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951785 2007-04-02 2007-04-02 2079-06-06 2006-12-21 2006-12-29 9999-12-31 2006-12-21 561037 10 @SONGD2 VN000000S552 VN000000S552 S55 S55 B1HMVW Y8072X10 S55.HN S55.HN SONG DA 5.05 JSC VND10000 VN VNM 229711 172984 137608 Y A B1HMVW4 EQ HST VN VND 59354 1 76299 C 1 1 OSR HST VNM EQU IND 55840133790 8591398720 4298114543 55840133790 8591398720 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951812 2007-07-02 2007-07-02 2079-06-06 2006-12-22 2007-05-23 9999-12-31 2006-12-22 561038 10 @VIGLA2 VN000000BHV3 VN000000BHV3 B1JLPX Y9366710 BHV.HNO^C21 BHV.HNO VIGLACERA BAHIEN J VND10000 VN VNM 229618 172857 137568 Y D B1JLPX8 EQ HNX VN VND 58543 1 75370 C 0 1 OSR UPC VNM EQU IND 55840066666 8591398641 4297946334 55840066666 8591398641 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951893 2021-03-10 2007-04-02 2007-04-02 2021-03-05 2021-03-10 2017-05-12 2021-03-09 2007-04-02 2021-03-05 561039 10 @BAOVI2 VN000000BVS0 VN000000BVS0 BVS BVS B1L8RV Y0704K10 BVS.HN BVS.HN BAOVIET SECURITIES VND10000 VN VNM 229623 172774 137779 Y A B1L8RV9 EQ HST VN VND 58519 1 75270 C 1 1 OSR HST VNM EQU IND 55840155398 8590845086 4298078116 55840155398 8590845086 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951368 2007-07-02 2007-07-02 2079-06-06 2006-12-18 2007-09-21 9999-12-31 2006-12-18 561040 10 @HAIPH3 VN000000HPC3 B1LB8Q Y2983010 HPC.HN^K15 HPC.HN HAIPHONG SECS JSC VND10000 VN VNM 229663 172958 137718 Y D B1LB8Q0 EQ HST VN VND 59050 1 75796 C 0 1 OSR HST VNM EQU IND 55839476389 8591398704 4298093266 55839476389 8591398704 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951368 2015-11-17 2007-07-02 2007-07-02 2015-11-16 2015-11-17 2006-12-20 2015-11-17 2006-12-20 2015-11-16 561041 10 @SONGD3 VN000000SDT0 VN000000SDT0 SDT SDT B1LB8Z Y8071910 SDT.HNO SDT.HNO SONG DA JSC NO 10 VND10000 VN VNM 229736 172997 137628 Y A B1LB8Z9 EQ HNX VN VND 59141 1 76152 C 1 1 OSR UPC VNM EQU IND 55839476393 8590845052 4298094375 55839476393 8590845052 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2007-08-22 2007-08-22 2079-06-06 2024-02-05 2024-02-01 9999-12-31 2007-08-22 561042 10 @SONGD4 VN000000SJE9 VN000000SJE9 SJE SJE B1LB91 Y8071710 SJE.HN SJE.HN SONG DA JSC NO 11 VND10000 VN VNM 229560 172904 137626 Y A B1LB912 EQ HST VN VND 61968 1 79191 C 1 1 OSR HST VNM EQU IND 55839476394 8591398675 4298094381 55839476394 8591398675 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951812 2007-04-02 2007-04-02 2079-06-06 2006-12-14 2006-12-20 9999-12-31 2006-12-14 561043 10 @NALOI1 VN000000NLC0 VN000000NLC0 NLC NLC B1LB95 Y6188Z10 NLC.HN^K14 NLC.HN NA LOI HYDRO-ELECT VND10000 VN VNM 229687 172887 137682 Y D B1LB956 EQ HST VN VND 59142 1 76056 C 0 1 OSR HST VNM EQU IND 55839476396 8590853985 5000032616 55839476396 8590853985 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951173 2014-11-27 2007-07-02 2007-07-02 2014-11-26 2014-11-27 2006-12-20 2014-11-27 2006-12-20 2014-11-26 561044 10 @CHUON2 VN000000CDC0 VN000000CDC0 CDC CDC B28ZLQ Y1633310 CDC.HM CDC.HM CHUONG DUONG CORP VND10000 VN VNM 229627 172999 137759 Y A B28ZLQ3 EQ XHC VN VND 66288 1 84312 C 1 1 OSR HCM VNM EQU IND 55840325047 8590845116 4298072466 55840325047 8590845116 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2007-12-31 2007-12-31 2079-06-06 2010-09-13 2007-11-02 9999-12-31 2007-11-02 561045 10 @PETRO204 VN000000PGS1 VN000000PGS1 PGS PGS B2988V Y6825K10 PGS.HN PGS.HN SOUTHERN GAS TRAD VND10000 VN VNM 229693 172896 137663 Y A B2988V5 EQ HST VN VND 66585 1 84510 C 1 1 OSR HST VNM EQU IND 55840250694 8590782290 4297808190 55840250694 8590782290 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951991 2007-11-15 2007-11-15 2079-06-06 2007-11-15 2007-11-19 9999-12-31 2007-11-15 561046 10 @HAIHA1 VN000000HHC0 VN000000HHC0 HHC HHC B29G1Y Y2982210 HHC.HN HHC.HN HAI HA CONFECTIONA VND10000 VN VNM 229656 172851 137722 Y A B29G1Y3 EQ HST VN VND 66587 1 84769 C 1 1 OSR HST VNM EQU IND 55840320310 8591398635 5000070582 55840320310 8591398635 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951432 2007-11-20 2007-11-20 2079-06-06 2007-11-20 2007-11-21 9999-12-31 2007-11-20 561047 10 @CONST93 VN000000C929 VN000000C929 C92 C92 B29GMR Y2295J10 C92.HNO C92.HNO CONST & INV JSC492 VND10000 VN VNM 229624 172879 137756 Y A B29GMR3 EQ HNX VN VND 66657 1 84277 C 1 1 OSR UPC VNM EQU IND 55840322312 8591398655 4298095838 55840322312 8591398655 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2007-11-19 2007-11-19 2079-06-06 2022-08-03 2024-06-04 9999-12-31 2007-11-19 561048 10 @TNGIN1 VN000000TNG4 VN000000TNG4 TNG TNG B29KPK Y8842Z10 TNG.HN TNG.HN TNG INVESTMENT & T VND10000 VN VNM 229794 172806 137587 Y A B29KPK9 EQ HST VN VND 66722 1 85095 C 1 1 OSR HST VNM EQU IND 55840361695 8591398606 4298094661 55840361695 8591398606 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951678 2007-11-22 2007-11-22 2079-06-06 2007-11-22 2007-11-27 9999-12-31 2007-11-22 561049 10 @CONST94 VN000000VC39 VC3 VC3 B29ZTQ Y9375R10 VC3.HN VC3.HN NAM MEKONG GROUP J VND10000 VN VNM 229576 172785 137751 Y A B29ZTQ8 EQ HST VN VND 67214 1 85278 C 1 1 OSR HST VNM EQU IND 55840339938 8591383465 4298114521 55840339938 8591383465 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951333 2007-12-31 2007-12-31 2079-06-06 2007-12-13 2007-12-14 9999-12-31 2007-12-13 561050 10 @VINAC5 VN000000XMC7 VN000000XMC7 XMC XMC B2N6NF Y9375W10 XMC.HNO XMC.HNO VINACONEX XUAN MAI VND10000 VN VNM 229778 172995 137553 Y A B2N6NF4 EQ HNX VN VND 67347 1 85351 C 1 1 OSR UPC VNM EQU IND 55840374501 8591398726 4298094648 55840374501 8591398726 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951891 2007-12-31 2007-12-31 2079-06-06 2019-06-28 2019-06-27 9999-12-31 2007-12-31 561051 10 @QUANG1 VN000000MIC8 VN000000MIC8 MIC MIC B2N6ZQ Y7167B10 MIC.HN MIC.HN QUANG NAM MINERAL VND10000 VN VNM 229682 172898 137648 Y A B2N6ZQ9 EQ HST VN VND 67361 1 85407 C 1 1 OSR HST VNM EQU IND 55840376249 8591106437 4298094172 55840376249 8591106437 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951893 2007-12-31 2007-12-31 2079-06-06 2025-03-19 2025-03-18 9999-12-31 2007-12-31 561052 10 @PETRO205 VN000000PVI1 VN000000PVI1 PVI PVI B2NDDK Y6825H10 PVI.HN PVI.HN PVI HOLDINGS VND10000 VN VNM 229704 172936 137666 Y A B2NDDK0 EQ HST VN VND 64358 1 82103 C 1 1 OSR HST VNM EQU FIN 55840397965 8591106577 4296615862 55840397965 8591106577 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951362 2007-08-10 2007-08-10 2079-06-06 2007-08-10 2008-02-08 9999-12-31 2007-08-10 561053 10 @SONGD5 VN000000S123 VN000000S123 S12 S12 B2NPB0 Y8073K10 S12.HNO S12.HNO SONG DA 12 JSC VND10000 VN VNM 229710 172982 137625 Y A B2NPB02 EQ HNX VN VND 67850 1 86165 C 1 1 OSR UPC VNM EQU IND 55840360968 8591106334 4298093934 55840360968 8591106334 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2008-01-16 2008-01-16 2079-06-06 2008-01-16 2016-05-23 9999-12-31 2008-01-16 561054 10 @VINAC6 VN000000VC54 VN000000VC54 VC5 VC5 B2NQJY Y9375Z10 VC5.HNO VC5.HNO VINACONEX 5 JSC VND10000 VN VNM 229577 172781 137755 Y A B2NQJY5 EQ HNX VN VND 67904 1 86173 C 1 1 OSR UPC VNM EQU IND 55843031741 8591036290 5000062439 55843031741 8591036290 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2008-01-16 2008-01-16 2079-06-06 2008-01-16 2008-01-18 9999-12-31 2008-01-16 561055 10 @QUANG2 VN000000QNC9 VN000000QNC9 QNC QNC B2NS4P Y7167F10 QNC.HNO QNC.HNO QUANG NINH CONSTRU VND10000 VN VNM 229707 172772 137645 Y A B2NS4P7 EQ HNX VN VND 67913 1 85864 C 1 1 OSR UPC VNM EQU IND 55839638259 8591398585 4298093920 55839638259 8591398585 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951893 2008-01-17 2008-01-17 2079-06-06 2020-10-06 2020-10-06 9999-12-31 2008-01-17 561056 10 @NAMVA1 VN000000NVC9 VN000000NVC9 NVC NVC B2NXP1 Y6191110 NVC.HN^E14 NVC.HN NAM VANG CORP VND10000 VN VNM 229690 172752 137678 Y D B2NXP15 EQ HST VN VND 67989 1 86135 C 0 1 OSR HST VNM EQU IND 55840418026 8591398573 4298073096 55840418026 8591398573 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951782 2014-05-26 2008-03-31 2008-03-31 2014-05-23 2014-05-26 2008-01-28 2014-06-03 2008-01-28 2014-05-23 561057 10 @KIMLO9 VN000000KLS2 B2PB1S Y4758Y10 KLS.HN^G16 KLS.HN KIM LONG SECURITIE VND10000 VN VNM 229760 173021 137701 Y D B2PB1S6 EQ HST VN VND 68091 1 86722 C 0 1 OSR HST VNM EQU IND 55840329328 8590856583 4297808282 55840329328 8590856583 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951368 2016-07-21 2008-03-31 2008-03-31 2016-07-20 2016-07-21 2008-01-31 2016-07-20 2008-01-31 2016-07-20 561058 10 @VINAC7 VN000000VC62 VN000000VC62 VC6 VC6 B2PCNW Y9376110 VC6.HN VC6.HN VISICONS CON & INV VND10000 VN VNM 229578 172753 137551 Y A B2PCNW7 EQ HST VN VND 68092 1 86154 C 1 1 OSR HST VNM EQU IND 55840337213 8590856529 5000061574 55840337213 8590856529 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951812 2008-01-28 2008-01-28 2079-06-06 2008-01-28 2008-01-31 9999-12-31 2008-01-28 561060 10 @HATIN1 VN000000HBE9 VN000000HBE9 B2PXSK Y3115110 HBE.HN^H21 HBE.HN HA TINH BOOK & EDU VND10000 VN VNM 229653 172826 137711 Y D B2PXSK3 EQ HST VN VND 68313 1 86448 C 0 1 OSR HST VNM EQU IND 55840373905 8591383442 4298096156 55840373905 8591383442 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951217 2021-08-10 2008-03-31 2008-03-31 2021-08-09 2021-08-10 2008-02-27 2021-08-09 2008-02-27 2021-08-09 561062 10 @JSCNO1 VN000000B822 VN000000B822 B82 B82 B2QDNG Y4449510 B82.HNO^I24 B82.HNO JSC NO 482 VND10000 VN VNM 229614 172796 137700 Y D B2QDNG3 EQ HNX VN VND 68567 1 86796 C 0 1 OSR UPC VNM EQU IND 55840363937 8591398600 4298114642 55840363937 8591398600 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951812 2024-09-10 2008-03-31 2008-03-31 2023-12-08 2024-09-10 2018-08-22 2024-09-09 2008-03-31 2023-12-08 561063 10 @BACNI1 VN000000DBC2 VN000000DBC2 DBC DBC B2QF63 Y0534K10 DBC.HM DBC.HM DABACO GROUP VND10000 VN VNM 229639 172820 137748 Y A B2QF637 EQ XHC VN VND 68568 1 86845 C 1 1 OSR HCM VNM EQU IND 55839617522 8591325995 4298095834 55839617522 8591325995 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951451 2008-03-31 2008-03-31 2079-06-06 2019-07-26 2019-07-25 9999-12-31 2008-03-31 561064 10 @BACLI1 VN000000BLF8 VN000000BLF8 BLF BLF B39Q74 Y0534L10 BLF.HNO BLF.HNO BAC LIEU FISHERIES VND10000 VN VNM 229620 172793 137778 Y A B39Q742 EQ HNX VN VND 71040 1 89997 C 1 1 OSR UPC VNM EQU IND 55843940903 8591398598 4298098454 55843940903 8591398598 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951437 2008-06-02 2008-06-02 2079-06-06 2023-12-18 2023-12-14 9999-12-31 2008-06-02 561065 10 @BIMSO2 VN000000BCC4 VN000000BCC4 BCC BCC B39T5N Y0894S10 BCC.HN BCC.HN BIMSON CEMENT JSC VND10000 VN VNM 229616 172914 137774 Y A B39T5N6 EQ HST VN VND 60662 1 77660 C 1 1 OSR HST VNM EQU IND 55841216158 8591036320 5000060311 55841216158 8591036320 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951891 2006-12-29 2006-12-29 2079-06-06 2006-11-24 2008-06-24 9999-12-31 2006-11-24 561066 10 @BUTSO2 VN000000BTS4 VN000000BTS4 BTS BTS B39TPP Y1043J10 BTS.HN BTS.HN VICEM BUT SON CEME VND10000 VN VNM 229622 172918 137770 Y A B39TPP8 EQ HST VN VND 58541 1 75124 C 1 1 OSR HST VNM EQU IND 55841216498 8591318043 4298371699 55841216498 8591318043 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951891 2007-04-02 2007-04-02 2079-06-06 2006-12-05 2008-11-26 9999-12-31 2006-12-05 561067 10 @UNDER11 VN000000CTN3 VN000000CTN3 B39TQ1 Y9036T10 CTN.HNO^A26 CTN.HNO UNDERGROUND WORKS VND10000 VN VNM 229635 172756 137580 Y D B39TQ11 EQ HNX VN VND 61965 1 79146 C 0 1 OSR UPC VNM EQU IND 55841216508 8591098795 4298081729 55841216508 8591098795 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951812 2025-01-23 2007-04-02 2007-04-02 2023-12-08 2026-01-23 2016-05-23 2026-01-22 2007-04-02 2023-12-08 561068 10 @EDUCA13 VN000000EBS6 VN000000EBS6 EBS EBS B39TQ7 Y2251F10 EBS.HN EBS.HN EDUCATIONAL B IN H VND10000 VN VNM 229648 172825 137735 Y A B39TQ77 EQ HST VN VND 61931 1 79101 C 1 1 OSR HST VNM EQU IND 55841216510 8591398619 4298081707 55841216510 8591398619 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951541 2006-12-29 2006-12-29 2079-06-06 2006-12-21 2008-06-26 9999-12-31 2006-12-21 561069 10 @HAIJS1 VN000000HAI2 VN000000HAI2 HAI HAI B39TQC Y2981K10 HAI.HNO^L25 HAI.HNO H.A.I JSC VND10000 VN VNM 229783 172803 137729 Y D B39TQC2 EQ HNX VN VND 59597 1 76431 C 0 1 OSR UPC VNM EQU IND 55841216515 8591106575 5000060286 55841216515 8591106575 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951942 2025-12-31 2007-07-02 2007-07-02 2022-09-08 2025-12-31 2023-04-27 2024-01-12 2025-12-30 2007-07-02 2022-09-08 561070 10 @NAMMU1 VN000000HJS2 VN000000HJS2 HJS HJS B39TQG Y6189V10 HJS.HN HJS.HN NAM MU HYDROPOWER VND10000 VN VNM 229658 172950 137679 Y A B39TQG6 EQ HST VN VND 59147 1 75812 C 1 1 OSR HST VNM EQU IND 55841216518 8591385003 4298095826 55841216518 8591385003 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951173 2007-07-02 2007-07-02 2079-06-06 2006-12-20 2008-06-09 9999-12-31 2006-12-20 561071 10 @HANOI4 VN000000HNM7 VN000000HNM7 HNM HNM B39TQJ Y3063210 HNM.HNO HNM.HNO HANOIMILK JSC VND10000 VN VNM 229661 172787 137713 Y A B39TQJ9 EQ HNX VN VND 59595 1 76541 C 1 1 OSR UPC VNM EQU IND 55841216521 8591398594 4298095991 55841216521 8591398594 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951436 2007-04-02 2007-04-02 2079-06-06 2020-06-19 2020-06-16 9999-12-31 2007-04-02 561072 10 @VIETN49 VN000000VC21 VN000000VC21 VC2 VC2 B39TQL Y9375N12 VC2.HN VC2.HN VINA2 INV AND CONS VND10000 VN VNM 229575 172852 137576 Y A B39TQL1 EQ HST VN VND 58518 1 75411 C 1 1 OSR HST VNM EQU IND 55841216524 8591398639 4298094676 55841216524 8591398639 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951812 2007-04-02 2007-04-02 2079-06-06 2006-12-11 2008-08-05 9999-12-31 2006-12-11 561073 10 @VIGLA3 VN000000TLT1 VN000000TLT1 B39TR3 Y9366310 TLT.HNO^D26 TLT.HNO VIGLACERA THANGLON VND10000 VN VNM 229793 172764 137564 Y D B39TR30 EQ HNX VN VND 61957 1 79342 C 0 1 OSR UPC VNM EQU IND 55841216536 8591398580 4298094395 55841216536 8591398580 1 1 DC AC UPC ORD ORD COM VNM VNM 4294951638 2026-04-10 2007-04-02 2007-04-02 2026-02-03 2026-04-10 2006-12-08 2013-05-08 2026-04-09 2006-12-08 2026-02-03 561074 10 @THANG1 VN000000TLC7 VN000000TLC7 TLC TLC B39TR4 Y8727U10 TLC.HN^E13 TLC.HN THANG LONG TELECOM VND10000 VN VNM 229792 172979 137592 Y D B39TR41 EQ HST VN VND 59633 1 76995 C 0 1 OSR HST VNM EQU IND 55841216537 8591106778 4298094391 55841216537 8591106778 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951190 2013-05-17 2007-04-02 2007-04-02 2013-05-16 2013-05-17 2008-07-08 2013-05-17 2007-04-02 2013-05-16 561075 10 @VINAC8 VN000000NBC1 VN000000NBC1 NBC NBC B39TRN Y6383E10 NBC.HN NBC.HN VINACOMIN - NUI BE VND10000 VN VNM 229763 172952 137555 Y A B39TRN0 EQ HST VN VND 59598 1 76493 C 1 1 OSR HST VNM EQU IND 55841216551 8591398701 5000054951 55841216551 8591398701 1 1 AC AC HNX ORD ORD COM VNM VNM 4294952001 2007-07-02 2007-07-02 2079-06-06 2006-12-27 2014-06-03 9999-12-31 2006-12-27 561076 10 @THACB1 VN000000TBC8 VN000000TBC8 TBC TBC B39TRP Y8585U10 TBC.HM TBC.HM THAC BA HYDROPOWER VND10000 VN VNM 219032 171969 136806 Y A B39TRP2 EQ XHC VN VND 57739 1 74243 C 1 1 OSR HCM VNM EQU IND 55841216559 8591106773 4298094711 55841216559 8591106773 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951173 2007-04-02 2007-04-02 2079-06-06 2009-10-19 2009-10-14 9999-12-31 2007-04-02 561077 10 @TIENP1 VN000000NTP5 VN000000NTP5 NTP NTP B39TRT Y8831910 NTP.HN NTP.HN TIEN PHONG PLASTIC VND10000 VN VNM 229787 172751 137586 Y A B39TRT6 EQ HST VN VND 58547 1 75274 C 1 1 OSR HST VNM EQU IND 55841216552 8591106266 4297862432 55841216552 8591106266 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951637 2007-04-02 2007-04-02 2079-06-06 2006-12-11 2008-06-09 9999-12-31 2006-12-11 561078 10 @PANPA22 VN000000PAN5 VN000000PAN5 PAN PAN B39TRV Y6672W10 PAN.HM PAN.HM THE PAN GROUP JSC VND10000 VN VNM 229692 172959 137673 Y A B39TRV8 EQ XHC VN VND 59505 1 76973 C 1 1 OSR HCM VNM EQU IND 55841216563 8591248278 4298094202 55841216563 8591248278 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951445 2007-07-02 2007-07-02 2079-06-06 2021-09-07 2021-09-03 9999-12-31 2007-07-02 561079 10 @BOOKA1 VN000000STC2 VN000000STC2 STC STC B39TS1 Y0952410 STC.HN STC.HN BOOK AND EDUCATION VND10000 VN VNM 229593 172876 137771 Y A B39TS15 EQ HST VN VND 59364 1 76439 C 1 1 OSR HST VNM EQU IND 55841216558 8591106772 4298094383 55841216558 8591106772 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951222 2007-04-02 2007-04-02 2079-06-06 2006-12-27 2008-06-26 9999-12-31 2006-12-27 561080 10 @PETRO206 VN000000PLC5 VN000000PLC5 PLC PLC B39TS5 Y6807W10 PLC.HN PLC.HN PETROLIMEX PETROCH VND10000 VN VNM 229788 172991 137670 Y A B39TS59 EQ HST VN VND 61936 1 79339 C 1 1 OSR HST VNM EQU IND 55841216565 8591245803 4298095753 55841216565 8591245803 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951991 2007-04-02 2007-04-02 2079-06-06 2006-12-27 2008-06-09 9999-12-31 2006-12-27 561081 10 @POSTA3 VN000000POT3 VN000000POT3 POT POT B39TS6 Y7026R10 POT.HN POT.HN POST AND TELECOM E VND10000 VN VNM 229767 172910 137656 Y A B39TS60 EQ HST VN VND 61939 1 79295 C 1 1 OSR HST VNM EQU IND 55841216567 8591106279 4298093921 55841216567 8591106279 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951251 2007-04-02 2007-04-02 2079-06-06 2006-12-20 2008-07-01 9999-12-31 2006-12-20 561082 10 @SONGD6 VN000000SIC5 VN000000SIC5 B39TSG Y0133U10 SIC.HN^G23 SIC.HN ANI JSC VND10000 VN VNM 229558 172966 137629 Y D B39TSG0 EQ HST VN VND 59350 1 76298 C 0 1 OSR HST VNM EQU IND 55841216576 8591311432 4298487094 55841216576 8591311432 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951328 2023-07-21 2007-07-02 2007-07-02 2023-07-20 2023-07-21 2008-07-23 2023-07-20 2007-07-02 2023-07-20 561083 10 @VINAS6 VN000000VSP0 VN000000VSP0 B39TSJ Y9375J10 VSP.HNO^K22 VSP.HNO VIET HAI SHIPPING VND10000 VN VNM 229776 172989 137549 Y D B39TSJ3 EQ HNX VN VND 59527 1 76464 C 0 1 OSR UPC VNM EQU IND 55841216573 8591398723 4298073093 55841216573 8591398723 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951812 2022-11-17 2007-07-02 2007-07-02 2017-09-06 2022-11-17 2008-06-09 2022-11-16 2007-07-02 2017-09-06 561084 10 @VIMEC1 VN000000VMC1 VN000000VMC1 VMC VMC B39TSP Y5360D10 VMC.HN VMC.HN VIMECO JSC VND10000 VN VNM 229740 172769 137561 Y A B39TSP9 EQ HST VN VND 61951 1 79144 C 1 1 OSR HST VNM EQU IND 55841216587 8591398579 4298094710 55841216587 8591398579 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951812 2006-12-29 2006-12-29 2079-06-06 2006-12-11 2008-06-09 9999-12-31 2006-12-11 561085 10 @TRANS376 VN000000VFR3 VN000000VFR3 VFR VFR B39TSR Y8966410 VFR.HNO VFR.HNO TRANSPORT AND CHAR VND10000 VN VNM 229586 172905 137584 Y A B39TSR1 EQ HNX VN VND 61940 1 79187 C 1 1 OSR UPC VNM EQU IND 55841216604 8591385010 4297251482 55841216604 8591385010 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951741 2007-04-02 2007-04-02 2079-06-06 2017-06-09 2017-06-05 9999-12-31 2007-04-02 561086 10 @SONGD7 VN000000SD66 VN000000SD66 SD6 SD6 B39TSY Y8072610 SD6.HNO SD6.HNO SONG DA NO 6 JSC VND10000 VN VNM 229724 172994 137623 Y A B39TSY8 EQ HNX VN VND 59528 1 76935 C 1 1 OSR UPC VNM EQU IND 55841216594 8591384983 4298094596 55841216594 8591384983 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2007-07-18 2007-07-18 2079-06-06 2024-09-06 2024-09-06 9999-12-31 2007-07-18 561087 10 @CHOLO2 VN000000RCL1 VN000000RCL1 RCL RCL B39TTL Y1584N10 RCL.HN RCL.HN CHOLON REAL ESTATE VND10000 VN VNM 229709 172960 137762 Y A B39TTL2 EQ HST VN VND 62903 1 80332 C 1 1 OSR HST VNM EQU IND 55841216598 8591106775 4298094387 55841216598 8591106775 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951333 2007-06-14 2007-06-14 2079-06-06 2007-06-14 2008-06-09 9999-12-31 2007-06-14 561088 10 @SONGD8 VN000000SD41 VN000000SD41 SD4 SD4 B3B8G6 Y8073H10 SD4.HNO SD4.HNO SONG DA 4 JSC VND10000 VN VNM 229722 172988 137610 Y A B3B8G61 EQ HNX VN VND 65593 1 83903 C 1 1 OSR UPC VNM EQU IND 55841457950 8591384988 4298094602 55841457950 8591384988 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2008-06-25 2008-06-25 2079-06-06 2023-06-28 2008-06-26 9999-12-31 2008-06-25 561089 10 @VINOC1 VN000000TC66 VN000000TC66 B3BB4F Y9376311 TC6.HN^F24 TC6.HN VINACOMIN COC SAU VND10000 VN VNM 229609 172976 137559 Y D B3BB4F5 EQ HST VN VND 71243 1 89773 C 0 1 OSR HST VNM EQU IND 55841661156 8591398714 4298094690 55841661156 8591398714 1 1 DC DC HNX ORD ORD COM VNM VNM 4294952001 2024-06-25 2008-06-26 2008-06-26 2024-06-24 2024-06-25 2008-06-30 2024-06-24 2008-06-26 2024-06-24 561090 10 @KUZBA7 RU000A0JPYD7 KBTK KUZBASSKAYA TOP CO RUB0.20(USD) RU RUS 231312 173848 138526 Y D B3S5YF0 EQ MIS RU RUB 21616156698 8591029922 4298054462 21474994812 8591029922 0 1 AC AC MCX ORD ORD COM RUS RUS 4294952001 2021-06-22 2010-05-11 2010-05-25 2010-08-10 2020-01-16 9999-12-31 2010-05-11 2010-08-10 561091 10 @PRODU20 VN000000KKC8 KKC KKC B3CSR1 Y7086M10 KKC.HN KKC.HN THANH THAI GRP JSC VND10000 VN VNM 229759 172924 137649 Y A B3CSR12 EQ HST VN VND 71724 1 90251 C 1 1 OSR HST VNM EQU IND 55843943064 8591398682 4298074046 55843943064 8591398682 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951909 2008-08-21 2008-08-21 2079-06-06 2008-08-21 2008-08-25 9999-12-31 2008-08-21 561092 10 @VIETN50 VN000000VCG3 VCG VCG B3D0PX Y9366E10 VCG.HM VCG.HM VIETNAM CONST& IM VND10000 VN VNM 229773 173001 137577 Y A B3D0PX5 EQ XHC VN VND 71876 1 90817 C 1 1 OSR HCM VNM EQU IND 55843020126 8591245858 5000020902 55843020126 8591245858 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951812 2008-09-30 2008-09-30 2079-06-06 2020-12-29 2020-12-29 9999-12-31 2008-09-30 561093 10 @CANTH2 VN000000CCM1 VN000000CCM1 CCM CCM B3D7T7 Y1100F10 CCM.HNO CCM.HNO CAN THO MINERAL VND10000 VN VNM 229626 172869 137765 Y A B3D7T78 EQ HNX VN VND 72590 1 91275 C 1 1 OSR UPC VNM EQU IND 55843030218 8591383477 4298041230 55843030218 8591383477 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951893 2008-09-18 2008-09-18 2079-06-06 2018-07-09 2018-07-04 9999-12-31 2008-09-18 561094 10 @SONGD9 VN000000STL3 VN000000STL3 STL STL B3DBW6 Y8073S10 STL.HNO STL.HNO SONG DA THANG LONG VND10000 VN VNM 229599 172929 137636 Y A B3DBW60 EQ HNX VN VND 72693 1 91627 C 1 1 OSR UPC VNM EQU IND 55843033295 8591398684 4298113766 55843033295 8591398684 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951333 2008-09-23 2008-09-23 2079-06-06 2013-11-12 2013-11-12 9999-12-31 2008-09-23 561095 10 @VINOC2 VN000000THT9 VN000000THT9 THT THT B3F3BQ Y9376810 THT.HN THT.HN VINACOMIN HA TU CO VND10000 VN VNM 229610 172768 137557 Y A B3F3BQ7 EQ HST VN VND 73100 1 91967 C 1 1 OSR HST VNM EQU IND 55844651132 8591398578 4298095346 55844651132 8591398578 1 1 AC AC HNX ORD ORD COM VNM VNM 4294952001 2008-12-31 2008-12-31 2079-06-06 2008-10-24 2008-10-23 9999-12-31 2008-10-23 561096 10 @DICNO1 VN000000DC49 DC4 DC4 B3FBYG Y2070L10 DC4.HM DC4.HM DICERA HOLDINGS JS VND10000 VN VNM 229641 172757 137743 Y A B3FBYG2 EQ XHC VN VND 73186 1 92034 C 1 1 OSR HCM VNM EQU IND 55844908824 8591398577 5000045374 55844908824 8591398577 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951812 2009-02-19 2009-02-19 2079-06-06 2020-10-20 2020-10-19 9999-12-31 2009-02-19 561097 10 @HATAY1 VN000000DHT3 VN000000DHT3 DHT DHT B3FF9C Y3115510 DHT.HN DHT.HN HA TAY PHARM VND10000 VN VNM 229643 172891 137710 Y A B3FF9C5 EQ HST VN VND 73679 1 92553 C 1 1 OSR HST VNM EQU IND 55844956107 8591398661 5000007093 55844956107 8591398661 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951272 2008-12-31 2008-12-31 2079-06-06 2008-12-03 2008-11-27 9999-12-31 2008-11-27 561098 10 @THANH4 VN000000THB7 VN000000THB7 THB THB B3FGXH Y8727X10 THB.HN THB.HN HA NOI-THANH HOA B VND10000 VN VNM 229604 172847 137589 Y A B3FGXH1 EQ HST VN VND 73348 1 92285 C 1 1 OSR HST VNM EQU IND 55845016364 8591398636 4298114506 55845016364 8591398636 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951476 2008-12-31 2008-12-31 2079-06-06 2008-11-19 2008-11-17 9999-12-31 2008-11-17 561099 10 @VINAC9 VN000000TDN1 VN000000TDN1 B3FHW6 Y9376D11 TDN.HN^F24 TDN.HN VINACOMIN DEO NAI VND10000 VN VNM 229611 172902 137558 Y D B3FHW66 EQ HST VN VND 73360 1 92060 C 0 1 OSR HST VNM EQU IND 55845073425 8591398667 5000072837 55845073425 8591398667 1 1 DC DC HNX ORD ORD COM VNM VNM 4294952001 2024-06-25 2008-12-31 2008-12-31 2024-06-24 2024-06-25 2008-11-20 2024-06-24 2008-11-20 2024-06-24 561100 10 @VINOC3 VN000000TCS2 VN000000TCS2 B3FHW9 Y9376B10 TCS.HN^H20 TCS.HN VINACOMIN CAO SON VND10000 VN VNM 229608 172937 137560 Y D B3FHW99 EQ HST VN VND 73359 1 92814 C 0 1 OSR HST VNM EQU IND 55845073428 8591361445 4298114516 55845073428 8591361445 1 1 DC DC HNX ORD ORD COM VNM VNM 4294952001 2020-08-03 2009-03-31 2009-03-31 2020-08-03 2020-08-04 2008-11-21 2008-11-17 2020-08-03 2008-11-17 2020-08-03 561101 10 @VIETG1 VN000000VGS9 VN000000VGS9 VGS VGS B3K78B Y9366G10 VGS.HN VGS.HN VIET GERMANY STEEL VND10000 VN VNM 229774 172899 137574 Y A B3K78B8 EQ HST VN VND 73717 1 92682 C 1 1 OSR HST VNM EQU IND 55845410152 8591385027 4298112961 55845410152 8591385027 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951915 2008-12-31 2008-12-31 2079-06-06 2008-12-04 2008-12-02 9999-12-31 2008-12-02 561102 10 @PVGAS1 VN000000PVG5 VN000000PVG5 PVG PVG B3KLXS Y7163610 PVG.HN PVG.HN PETROVIETNAM LPG J VND10000 VN VNM 229703 172874 137664 Y A B3KLXS2 EQ HST VN VND 61469 1 78453 C 1 1 OSR HST VNM EQU IND 55845726526 8591361166 4298120530 55845726526 8591361166 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951991 2009-06-30 2009-06-30 2079-06-06 2009-01-07 2009-01-07 9999-12-31 2009-01-07 561103 10 @ANGIA2 VN000000AGC7 VN000000AGC7 AGC AGC B3KN1D Y0139010 AGC.HN^G12 AGC.HN AN GIANG COFFEE JS VND10000 VN VNM 229613 172841 137782 Y D B3KN1D9 EQ HST VN VND 73798 1 92694 C 0 1 OSR HST VNM EQU IND 55845935338 8591324503 4298096107 55845935338 8591324503 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951434 2012-07-17 2009-01-05 2009-01-05 2012-07-16 2012-07-17 2008-12-23 2012-07-17 2008-12-23 2012-07-16 561104 10 @MIENT1 VN000000SEB6 VN000000SEB6 SEB SEB B3KWLW Y6031G10 SEB.HN SEB.HN MIEN TRUNG POWER VND10000 VN VNM 229738 173030 137684 Y A B3KWLW5 EQ HST VN VND 73884 1 92777 C 1 1 OSR HST VNM EQU IND 55846170795 8591324511 4298128522 55846170795 8591324511 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951173 2009-01-14 2009-01-14 2079-06-06 2009-01-14 2009-01-08 9999-12-31 2009-01-08 561114 10 @HOANG2 VN000000HOM5 VN000000HOM5 HOM HOM B3PY5D Y3231L10 HOM.HN HOM.HN VICEM HOANG MAI VND10000 VN VNM 229662 172850 137705 Y A B3PY5D5 EQ HST VN VND 66591 1 84267 C 1 1 OSR HST VNM EQU IND 55850987131 8591333516 5000059633 55850987131 8591333516 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951893 2009-07-09 2009-07-09 2079-06-06 2009-07-09 2009-07-08 9999-12-31 2009-07-08 561115 10 @MONGD1 VN000000MDC9 VN000000MDC9 MDC MDC B3QV2J Y6132X10 MDC.HN MDC.HN VINACOMIN-MONG DUO VND10000 VN VNM 229679 172786 137556 Y A B3QV2J0 EQ HST VN VND 66213 1 84412 C 1 1 OSR HST VNM EQU IND 55851529750 8591340547 5000004020 55851529750 8591340547 1 1 AC AC HNX ORD ORD COM VNM VNM 4294952001 2009-07-23 2009-07-23 2079-06-06 2009-07-23 2009-07-22 9999-12-31 2009-07-22 561116 10 @SONGD10 VN000000SDP8 VN000000SDP8 SDP SDP B3R515 Y8073Z10 SDP.HNO SDP.HNO SDP JSC VND10000 VN VNM 229734 172916 137620 Y A B3R5150 EQ HNX VN VND 75057 1 94626 C 1 1 OSR UPC VNM EQU IND 55848714880 8591309190 5000075479 55848714880 8591309190 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951888 2009-04-15 2009-04-15 2079-06-06 2019-03-01 2019-02-28 9999-12-31 2009-04-15 561117 10 @NINHB1 VN000000NBP3 VN000000NBP3 NBP NBP B3V6TM Y6337810 NBP.HN NBP.HN NINH BINH THERMAL VND10000 VN VNM 229764 172957 137675 Y A B3V6TM2 EQ HST VN VND 76681 1 97004 C 1 1 OSR HST VNM EQU IND 55851615230 8591343669 5000086973 55851615230 8591343669 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951174 2009-08-06 2009-08-06 2079-06-06 2009-08-06 2009-08-04 9999-12-31 2009-08-04 561118 10 @SAIGO13 VN000000SHB9 SHB SHB B3V86Y Y7398F10 SHB.HM SHB.HM SAIGON-HANOI COMME VND10000 VN VNM 229556 172871 137643 Y A B3V86Y9 EQ XHC VN VND 75129 1 94713 C 1 1 OSR HCM VNM EQU BNK 55848867585 8591310027 4298484807 55848867585 8591310027 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951386 2009-04-20 2009-04-20 2079-06-06 2021-10-11 2021-10-07 9999-12-31 2009-04-20 561121 10 @VIETI1 VN000000CTS2 CTS CTS B3XMG4 Y9366N10 CTS.HM CTS.HM VIETINBANK SECURIT VND10000 VN VNM 229779 172794 137579 Y A B3XMG49 EQ XHC VN VND 76701 1 97025 C 1 1 OSR HCM VNM EQU IND 55851631617 8591343626 5000070597 55851631617 8591343626 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951368 2009-07-31 2009-07-31 2079-06-06 2017-06-20 2009-07-27 9999-12-31 2009-07-27 561122 10 @PETRO207 VN000000PVX0 VN000000PVX0 PVX PVX B3Y814 Y6825S10 PVX.HNO PVX.HNO PETRO VIETNAM CONS VND10000 VN VNM 229706 172962 137668 Y A B3Y8141 EQ HNX VN VND 77033 1 97460 C 1 1 OSR UPC VNM EQU IND 55851912948 8591345895 5000005505 55851912948 8591345895 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2009-08-19 2009-08-19 2079-06-06 2020-06-17 2020-06-16 9999-12-31 2009-08-19 561123 10 @SONGD11 VN000000SDU8 VN000000SDU8 SDU SDU B4JYZ4 Y8074210 SDU.HN SDU.HN SONG DA URBAN INV VND10000 VN VNM 229737 172791 137616 Y A B4JYZ49 EQ HST VN VND 77778 1 98492 C 1 1 OSR HST VNM EQU IND 55852883235 8591353933 5000363265 55852883235 8591353933 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951333 2009-09-28 2009-09-28 2079-06-06 2009-09-28 2009-09-21 9999-12-31 2009-09-21 561124 10 @NAGAK1 VN000000NAG4 VN000000NAG4 NAG NAG B4K1X1 Y6158V10 NAG.HN NAG.HN NAGAKAWA GRP JSC VND10000 VN VNM 229685 172934 137681 Y A B4K1X12 EQ HST VN VND 77736 1 98420 C 1 1 OSR HST VNM EQU IND 55852883332 8591384369 5000264451 55852883332 8591384369 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951631 2009-09-22 2009-09-22 2079-06-06 2009-09-22 2009-09-21 9999-12-31 2009-09-21 561126 10 @PHUON2 VN000000PDC2 VN000000PDC2 PDC PDC B4N1JH Y6891D10 PDC.HNO PDC.HNO PHUONG DONG PETROL VND10000 VN VNM 229765 172763 137658 Y A B4N1JH7 EQ HNX VN VND 65973 1 83675 C 1 1 OSR UPC VNM EQU IND 55853032535 8591355088 5000032118 55853032535 8591355088 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951602 2009-09-29 2009-09-29 2079-06-06 2022-08-08 2022-08-04 9999-12-31 2009-09-29 561132 10 @PHARM99 VN000000PMC3 PMC PMC B4QK2Q Y6S27F10 PMC.HN PMC.HN PHARMEDIC PHARMA VND10000 VN VNM 229696 172971 137661 Y A B4QK2Q1 EQ HST VN VND 77964 1 98818 C 1 1 OSR HST VNM EQU IND 55853033507 8591356126 5000431851 55853033507 8591356126 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951272 2009-10-09 2009-10-09 2079-06-06 2009-10-09 2009-09-30 9999-12-31 2009-09-30 561135 10 @TAYNG1 VN000000TIC3 VN000000TIC3 B4VHB3 Y854A610 TIC.HM^J17 TIC.HM TAY NGUYEN ELECTRI VND10000 VN VNM 219022 171958 136795 Y D B4VHB37 EQ XHC VN VND 78273 1 99211 C 0 1 OSR HCM VNM EQU IND 55853197022 8591357482 5000440855 55853197022 8591357482 1 1 DC DC HSX ORD ORD COM VNM VNM 4294951782 2017-10-12 2009-10-12 2009-10-12 2017-10-11 2017-10-12 2009-10-08 2017-10-12 2009-10-08 2017-10-11 561137 10 @VIGLA4 VN000000VHL2 VN000000VHL2 VHL VHL B4Y5BT Y9366H10 VHL.HN VHL.HN VIGLACERA HA LONG VND10000 VN VNM 229587 172780 137567 Y A B4Y5BT4 EQ HST VN VND 74382 1 93521 C 1 1 OSR HST VNM EQU IND 55847214054 8591276579 4296801749 55847214054 8591276579 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951890 2009-02-12 2009-02-12 2079-06-06 2009-02-12 2009-02-09 9999-12-31 2009-02-09 561146 10 @VINAC10 VN000000HLC2 VN000000HLC2 HLC HLC B5KKJC Y9376F10 HLC.HN HLC.HN VINACOMIN HALAM CO VND10000 VN VNM 229659 172808 137726 Y A B5KKJC9 EQ HST VN VND 66214 1 84050 C 1 1 OSR HST VNM EQU IND 55847600197 8591289865 4298370401 55847600197 8591289865 1 1 AC AC HNX ORD ORD COM VNM VNM 4294952001 2009-03-05 2009-03-05 2079-06-06 2009-03-05 2009-02-27 9999-12-31 2009-02-27 561151 10 @BEARD1 INE520H01022 INE520H01022 BEARDSELL BEARDSELL BD93RB Y0772U12 BRED.NS BRED.NS BEARDSELL LTD INR2 IN IND 265710 201559 156784 Y A BD93RB0 EQ NSE IN INR 85142 1 107215 C 1 1 OSR NSE IND EQU IND 55856891644 8591380428 4296662818 55856891644 8591380428 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951642 2010-01-08 2010-01-08 2079-06-06 2015-11-06 2010-01-08 9999-12-31 2010-01-08 561164 10 @UNITE174 INE458F01011 INE458F01011 UNITEDTEA UNITEDTEA B5LQVR Y9244K10 UNIL.NS UNIL.NS UNITED NILGIRI TEA INR10 IN IND 258536 196632 152509 Y A B5LQVR5 EQ NSE IN INR 110529 1 138877 C 1 1 OSR NSE IND EQU IND 55856900280 8591380500 4297826914 55856900280 8591380500 1 1 AC AC NSI ORD ORD COM IND IND 4294951434 2010-01-08 2010-01-08 2079-06-06 2010-01-08 2010-01-08 9999-12-31 2010-01-08 561184 10 @TRANA1 VN000000TAG1 VN000000TAG1 B5NC0L Y8906810 TAG.HNO^B23 TAG.HNO TRAN ANH DIGITAL W VND10000 VN VNM 229605 172813 137583 Y D B5NC0L8 EQ HNX VN VND 80278 1 101469 C 0 1 OSR UPC VNM EQU IND 55856983380 8591384974 5000623716 55856983380 8591384974 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951480 2023-02-03 2010-01-12 2010-01-12 2023-02-02 2023-02-03 2018-11-19 2023-02-02 2010-01-12 2023-02-02 561229 10 @SAIGO14 VN000000SHS3 VN000000SHS3 SHS SHS B5ZWC4 Y7398G10 SHS.HN SHS.HN SAIGON-HANOI SECUR VND10000 VN VNM 229557 172840 137640 Y A B5ZWC43 EQ HST VN VND 76010 1 96110 C 1 1 OSR HST VNM EQU IND 55850386711 8591324616 5000037990 55850386711 8591324616 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951368 2009-06-25 2009-06-25 2079-06-06 2009-06-25 2009-06-18 9999-12-31 2009-06-18 561238 10 @VINAC11 VN000000VCS8 VN000000VCS8 VCS VCS B2B15M Y9375P10 VCS.HN VCS.HN VICOSTONE JSC VND10000 VN VNM 229582 172883 137554 Y A B2B15M2 EQ HST VN VND 67239 1 85386 C 1 1 OSR HST VNM EQU IND 55840364556 8591398659 5000057628 55840364556 8591398659 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951640 2007-12-31 2007-12-31 2079-06-06 2007-12-17 2008-01-02 9999-12-31 2007-12-17 561239 10 @SONGD12 VN000000SD90 VN000000SD90 SD9 SD9 B39TSM Y8071610 SD9.HN SD9.HN SONG DA NO 9 JSC VND10000 VN VNM 229727 172854 137622 Y A B39TSM6 EQ HST VN VND 59365 1 76910 C 1 1 OSR HST VNM EQU IND 55841216575 8591398644 4298094376 55841216575 8591398644 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951812 2007-04-02 2007-04-02 2079-06-06 2006-12-20 2008-07-01 9999-12-31 2006-12-20 561339 10 @MARSE11 FR0010593889 FR0010593889 MLSP MLSP B5LJHV F8713M10 MLSP.PA^C15 MLSP.PA STADE PHOCEEN EUR1 FR FRA 219279 172032 136906 Y D B5LJHV0 EQ PAR FR EUR 80366 1 101564 C 0 1 OSR EPA FRA EQU IND 55856985005 8591381523 5000625935 55856985005 8591381523 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951573 2015-03-27 2010-01-13 2010-01-14 2015-03-26 2015-03-27 2010-01-14 2015-03-27 2010-01-13 2015-03-26 561362 10 @GODAN1 VN000000AGD5 VN000000AGD5 AGD AGD B5N9QT Y2733H10 AGD.HM^H13 AGD.HM GO DANG SEAFOOD JO VND10000 VN VNM 218930 171946 136773 Y D B5N9QT9 EQ XHC VN VND 80176 1 101344 C 0 1 OSR HCM VNM EQU IND 55856983373 8591379830 5000619031 55856983373 8591379830 1 1 DC DC HSX ORD ORD COM VNM VNM 4294951437 2013-09-26 2010-01-07 2010-01-07 2013-08-27 2013-08-28 2010-01-08 2013-08-28 2010-01-07 2013-08-27 561381 10 @FXHOT1 KYG3704Y1017 2724 2724 B5PQ5Q G3704Y10 2724.TWO 2724.TWO ARCHITECTURAL AEST TWD10 TW CYM 254749 193455 149476 Y A B5PQ5Q8 EQ XTO TW TWD 80353 1 101551 C 1 1 OSR TPO TWN EQU IND 55856983528 8591381691 5000626768 55856983528 8591381691 1 1 AC AC TWO ORD ORD COM CYM CYM 4294951602 2010-01-14 2010-01-14 2079-06-06 2010-01-14 2010-01-12 9999-12-31 2010-01-12 561389 10 @SHANG92 CNE100000KY4 CNE100000KY4 002346 002346 B5VGGP Y7693P10 002346.SZ 002346.SZ SHANGHAI ZHEZHONGG 'A'CNY1 CN CHN 228691 172220 137064 Y A B5VGGP8 EQ SHE CN CNY 80453 1 101657 C 1 1 OSR SHE CHN EQU IND 55856850942 8591384165 5000626686 55856850942 8591384165 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951826 2010-01-28 2010-01-28 2079-06-06 2010-01-28 2010-01-08 9999-12-31 2010-01-08 561397 10 @SDISA1 COI15AO00046 SDISA SDISA CO 218647 171910 41673 N D B530379 EQ BOG CO COP 55857979802 8591373777 4295865759 55857979802 8589971851 1 0 DC DC COL ORD ORD GVTDA COL COL 4294951179 2010-01-27 2009-12-30 2009-12-30 2010-01-26 2010-05-04 1999-04-12 2010-03-09 2010-05-05 2009-12-30 2010-01-26 561400 10 @SAIIN2 INE213S01013 INE213S01013 530905 530905 611270 Y7451D12 SAII.BO^C26 SAII.BO SAI INDUSTRIES INR10 IN IND 253517 192532 148463 Y D 6112705 EQ BOM IN INR 117675 1 148372 C 0 1 OSR BOM IND EQU IND 55856788319 8590285335 4298479839 55856788319 8590285335 1 1 DC DC BSE ORD ORD COM IND IND 4294951374 2026-03-16 2010-12-31 2010-12-31 2020-02-25 2026-03-16 2009-12-22 2026-03-15 2009-12-22 2020-02-25 561472 10 @CHINA1201 CNE100000KW8 CNE100000KW8 601179 601179 B5KRLQ Y1565A10 601179.SS 601179.SS CHINA XD ELECTRIC 'A'CNY1 CN CHN 228693 172221 137061 Y A B5KRLQ8 EQ SHG CN CNY 80341 1 101538 C 1 1 OSR SHA CHN EQU IND 55857547745 8591384169 5000607224 55857547745 8591384169 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951822 2010-01-28 2010-01-28 2079-06-06 2010-01-28 2010-02-02 9999-12-31 2010-01-28 561504 10 @ELANG3 ID1000113905 EMTK EMTK B5NM8S Y7125910 EMTK.JK EMTK.JK ELANG MAHKOTA IDR20 ID IDN 219230 172003 136872 Y A B5NM8S1 EQ IDX ID IDR 80267 1 101453 C 1 1 OSR JAK IDN EQU IND 55856949410 8591380989 5000034421 55856949410 8591380989 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951554 2010-01-12 2010-01-12 2079-06-06 2010-01-12 2010-01-11 9999-12-31 2010-01-11 561505 10 @LAMDO2 VN000000LHC2 VN000000LHC2 LHC LHC B5NTYN Y5110S10 LHC.HN LHC.HN LAM DONG INV&HYDR VND10000 VN VNM 229672 172797 137697 Y A B5NTYN9 EQ HST VN VND 80320 1 101516 C 1 1 OSR HST VNM EQU IND 55856983501 8591398601 5000041488 55856983501 8591398601 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951812 2010-01-13 2010-01-13 2079-06-06 2010-01-13 2010-01-12 9999-12-31 2010-01-12 561672 10 @GOLDL11 CNE100000L22 CNE100000L22 002348 002348 B5MLMC Y2764510 002348.SZ 002348.SZ GOLDLOK HOLDINGS 'A'CNY1 CN CHN 228855 172306 137142 Y A B5MLMC1 EQ SHE CN CNY 80450 1 101653 C 1 1 OSR SHE CHN EQU IND 55856912884 8591381829 5000433648 55856912884 8591381829 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951615 2010-02-03 2010-02-03 2079-06-06 2010-02-03 2010-01-12 9999-12-31 2010-01-12 561686 10 @NANTO4 CNE100000L14 002349 002349 B5TVG3 Y619A110 002349.SZ 002349.SZ NANTONG JINGHUA PH 'A'CNY1 CN CHN 228856 172308 137143 Y A B5TVG33 EQ SHE CN CNY 80455 1 101659 C 1 1 OSR SHE CHN EQU IND 55856912885 8591381769 5000627984 55856912885 8591381769 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2010-02-03 2010-02-03 2079-06-06 2010-02-03 2010-01-12 9999-12-31 2010-01-12 561705 10 @GMIGL1 DE000A1A6ZU5 DE000A1A6ZU5 GJT GJT B60ZZH D285LZ10 GMIG.F^H12 GMIG.DE GMI GLOBAL MEDICAL NPV (BR) DE DEU 229200 172548 137365 Y D B60ZZH8 EQ FRA DE EUR 81016 1 102277 C 0 1 OSR FRA DEU EQU IND 55856948547 8591391143 5000637858 55856948547 8591391143 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951349 2012-08-23 2010-02-08 2010-02-08 2012-08-14 2012-08-22 2010-01-13 2012-08-23 2010-01-13 2012-08-14 561723 10 @ADINA5 INE398H01015 532056 532056 B04J9J Y0013511 TRUD.BO TRUD.BO TRUSTEDGE CAPITAL INR10 IN IND 253612 192770 148665 Y A B04J9J4 EQ BOM IN INR 94642 1 119168 C 1 1 OSR BOM IND EQU IND 55856942141 8590866638 4296746921 55856942141 8590866638 1 1 AC AC BSE ORD ORD COM IND IND 4294951362 2010-01-14 2010-01-14 2079-06-06 1995-01-20 2010-01-12 9999-12-31 1995-01-20 561730 10 @CHINA1203 HK0000051075 HK0000051075 MLWIN MLWIN B3MHGX Y1504310 MLWIN.PA^G14 MLWIN.PA CHINA MOWIN HLDG HKD0.50 FR HKG 228470 172072 136933 Y D B3MHGX4 EQ PAR FR EUR 80478 1 101685 C 0 1 OSR EPA FRA EQU IND 55857330963 8591382459 5000631829 55857330963 8591382459 1 1 DC DC PAR ORD ORD COM HKG HKG 4294951211 2014-07-18 2010-01-18 2010-01-18 2014-02-14 2014-07-18 2010-01-18 2014-07-18 2010-01-18 2014-02-14 561814 10 @BINHD3 VN000000KSB3 VN000000KSB3 KSB KSB B5KTLQ Y0900Z10 KSB.HM KSB.HM BINH DUONG MIN & C VND10000 VN VNM 228517 172088 136941 Y A B5KTLQ4 EQ XHC VN VND 80073 1 101231 C 1 1 OSR HCM VNM EQU IND 55857190515 8591382605 5000616569 55857190515 8591382605 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951893 2010-01-20 2010-01-20 2079-06-06 2010-01-20 2010-01-14 9999-12-31 2010-01-14 561868 10 @ASIAT23 KR7050860006 KR7050860006 050860 050860 B5ZTB3 Y0283Y10 050860.KQ 050860.KQ ASIA TECHNOLOGY CO KRW500 KR KOR 228641 172181 137033 Y A B5ZTB36 EQ KOS KR KRW 68014 1 86038 C 1 1 OSR KDQ KOR EQU 68014 IND 55852878665 8591354042 5000029404 55852878665 8591354042 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951836 2009-12-23 2010-01-26 2079-06-06 2010-01-26 2010-01-13 9999-12-31 2009-12-23 561900 10 @BRISC6 AU000000BCS9 AU000000BCS9 BCS BCS B3MG0C Q1797K13 BCS.AX^A16 BCS.AX BRISCONNECTIONS UN NPV (EX PPD) AU AUS 228583 172128 99561 N D B3MG0C8 EQ ASX AU AUD 71416 1 90051 C 0 1 OSR ASX AUS EQU IND 55857145753 8591382487 4298034423 55857145753 8591382487 1 1 DC AC ASX STAPLED STAPLED COM AUS AUS 4294951359 2016-01-04 2010-01-18 2010-01-25 2014-07-07 2016-01-04 2010-01-14 2016-01-04 2010-01-14 2014-07-07 561902 10 @MAANS6 CNE100000L63 CNE100000L63 002352 002352 B3P1NF Y7T80Y10 002352.SZ 002352.SZ S.F. HOLDING CO 'A'CNY1 CN CHN 228888 172328 137164 Y A B3P1NF4 EQ SHE CN CNY 80458 1 101662 C 1 1 OSR SHE CHN EQU 80458 IND 55857039722 8591385641 5000629076 55857039722 8591385641 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951746 2010-02-05 2010-02-05 2079-06-06 2010-02-05 2010-01-15 9999-12-31 2010-01-15 561904 10 @GUANG122 CNE100000KZ1 002345 002345 B5B3HB Y2924Q10 002345.SZ 002345.SZ GUANGDONG CHJ INDU 'A'CNY1 CN CHN 228690 172219 137062 Y A B5B3HB2 EQ SHE CN CNY 80412 1 101613 C 1 1 OSR SHE CHN EQU IND 55856850941 8591384166 5000626872 55856850941 8591384166 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951662 2010-01-28 2010-01-28 2079-06-06 2010-01-28 2010-01-08 9999-12-31 2010-01-08 561905 10 @EDIFI2 CNE100000L71 CNE100000L71 002351 002351 B5NZT5 Y2249H10 002351.SZ 002351.SZ EDIFIER TECHNOLOGY 'A'CNY1 CN CHN 228887 172331 137163 Y A B5NZT54 EQ SHE CN CNY 80457 1 101661 C 1 1 OSR SHE CHN EQU IND 55857039721 8591385638 4298150390 55857039721 8591385638 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951224 2010-02-05 2010-02-05 2079-06-06 2010-02-05 2010-01-15 9999-12-31 2010-01-15 561906 10 @ANHUI48 CNE100000KX6 CNE100000KX6 002347 002347 B5SS0H Y013AC10 002347.SZ 002347.SZ TAIER HEAVY INDUST 'A'CNY1 CN CHN 228692 172218 137063 Y A B5SS0H7 EQ SHE CN CNY 80454 1 101658 C 1 1 OSR SHE CHN EQU IND 55856850943 8591384163 5000626589 55856850943 8591384163 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2010-01-28 2010-01-28 2079-06-06 2010-01-28 2010-01-08 9999-12-31 2010-01-08 561911 10 @ALIAN5 BRALSCACNOR0 ALSO3 ALIANSCE SHOPPING COM NPV BR BRA 228790 172267 137108 Y D B23FNB7 EQ BSP BR BRL 55857616896 8591384666 4297644558 55857616896 8591384666 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951331 2019-08-06 2010-01-29 2010-01-29 2019-08-05 2019-08-06 2010-01-28 2019-08-06 2010-01-28 2019-08-05 561994 10 @SABAN7 TRESHOL00038 SAHOL.Y HACI OMER SABANCI TRY1 (RFD 01/01/2010) TR TUR 219299 172050 38267 N D B5ZTD41 EQ IST TR TRY 55857016616 8591381857 4295893621 55857016616 8590920789 1 0 DC DC IST ORD ORD COM TUR TUR 4294951349 2010-05-12 2010-01-14 2010-01-14 2010-05-12 2010-05-12 1997-06-16 2010-01-14 2010-05-12 2010-01-14 2010-05-12 562046 10 @TIGER29 SG1Z26952619 SG1Z26952619 J7X J7X B3MVRX Y8831P10 TAHL.SI^E16 TAHL.SI TIGER AIRWAYS HLDG NPV SG SGP 228596 172142 150055 Y D B3MVRX3 EQ SES SG SGD 80021 1 101171 C 0 1 OSR SIN SGP EQU IND 55857362969 8591382947 4298465972 55857362969 8591382947 1 1 DC DC SES ORD ORD COM SGP SGP 4294951734 2016-05-11 2010-01-22 2010-01-22 2016-03-04 2016-05-11 2010-01-19 2016-05-11 2010-01-19 2016-03-04 562056 10 @MEWSA1 PLMEWSA00019 PLMEWSA00019 MSA MSA B3N1NP X5341910 MSA.WA^B14 MSA.WA MEW SA PLN0.10 PL POL 242057 184295 140906 Y D B3N1NP6 EQ XWR PL PLN 80716 1 101945 C 0 1 OSR WAR POL EQU IND 55858765308 8591382725 5000642204 55858765308 8591382725 1 1 DC DC WSE ORD ORD COM POL POL 4294951801 2014-02-19 2010-03-22 2010-03-22 2014-02-18 2014-02-19 2010-03-17 2014-02-19 2010-03-17 2014-02-18 562062 10 @YOUNG38 KR7012160008 KR7012160008 012160 012160 B3N2Q0 Y9865A10 012160.KS 012160.KS YOUNGWIRE KRW500 KR KOR 228615 172157 136993 Y A B3N2Q05 EQ KRX KR KRW 80488 1 101700 C 1 1 OSR KRX KOR EQU 80488 IND 55857374018 8591383134 5000044829 55857374018 8591383134 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951910 2010-01-25 2010-01-25 2079-06-06 2010-01-25 2010-01-21 9999-12-31 2010-01-21 562128 10 @WOORI1255 KR7115440000 KR7115440000 115440 115440 B3P3HW Y9698010 115440.KQ 115440.KQ WOORI-NET CO LTD KRW500 KR KOR 228675 172207 137054 Y A B3P3HW5 EQ KOS KR KRW 80486 1 101698 C 1 1 OSR KDQ KOR EQU IND 55857373897 8591383570 4298370188 55857373897 8591383570 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2010-01-27 2010-01-27 2079-06-06 2010-01-27 2010-01-21 9999-12-31 2010-01-21 562141 10 @ASTRO24 PLASTRO00013 PLASTRO00013 ASR ASR B3PSJ7 X025A210 ASRP.WA ASRP.WA ASTRO SA PLN0.05 PL POL 263466 200010 155463 Y A B3PSJ79 EQ XWR PL PLN 81898 1 103355 C 1 1 OSR WAR POL EQU IND 55859303564 8591382896 5000687680 55859303564 8591382896 1 1 AC AC WSE ORD ORD COM POL POL 4294951550 2010-04-15 2010-12-31 2079-06-06 2010-04-07 2010-04-06 9999-12-31 2010-04-06 562193 10 @CHINA1206 CNE100000L30 601268 CHINA ERZHONG GROU 'A'CNY1 CN CHN 228824 172295 137132 Y D B5NZXP2 EQ SHG CN CNY 55857651584 8591382476 5000611024 55857651584 21753874774 1 0 DC DC SHH ORD ORD COM CHN CHN 4294951856 2015-05-26 2010-01-15 2010-02-02 2014-04-28 2015-05-26 2020-06-08 2010-01-15 2015-05-21 2010-01-15 2014-04-28 562197 10 @ANHUI49 CNE100000KB2 CNE100000KB2 601801 601801 B5V3YM Y013AD10 601801.SS 601801.SS ANHUI XINHUA MEDIA 'A'CNY1 CN CHN 228464 172065 136927 Y A B5V3YM2 EQ SHG CN CNY 80261 1 101447 C 1 1 OSR SHA CHN EQU IND 55857103142 8591382457 4297947933 55857103142 8591382457 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951541 2010-01-18 2010-01-18 2079-06-06 2010-01-18 2010-01-21 9999-12-31 2010-01-18 562200 10 @YANTA14 CNE100000L55 CNE100000L55 002353 002353 B60Q9M Y9729Z10 002353.SZ 002353.SZ YANTAI JEREH OILFI 'A'CNY1 CN CHN 228889 172329 137162 Y A B60Q9M4 EQ SHE CN CNY 80434 1 101635 C 1 1 OSR SHE CHN EQU IND 55857039723 8591385639 5000629080 55857039723 8591385639 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951979 2010-02-05 2010-02-05 2079-06-06 2010-02-05 2010-01-15 9999-12-31 2010-01-15 562202 10 @STARF7 KR7115570004 KR7115570004 115570 115570 B612CF Y8152H10 115570.KQ 115570.KQ STAR FLEX CO LTD KRW500 KR KOR 228676 172204 137055 Y A B612CF5 EQ KOS KR KRW 80487 1 101699 C 1 1 OSR KDQ KOR EQU 80487 IND 55857373898 8591383576 5000631409 55857373898 8591383576 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951565 2010-01-27 2010-01-27 2079-06-06 2010-01-27 2010-01-21 9999-12-31 2010-01-21 562208 10 @FOREI2 VN000000FDC3 VN000000FDC3 FDC FDC B638W3 Y2580R10 FDC.HM FDC.HM FOREIGN TRADE DEVE VND10000 VN VNM 228468 172070 136931 Y A B638W39 EQ XHC VN VND 80223 1 101397 C 1 1 OSR HCM VNM EQU IND 55857266896 8591382460 5000622724 55857266896 8591382460 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2010-01-18 2010-01-18 2079-06-06 2010-01-18 2010-01-14 9999-12-31 2010-01-14 562209 10 @CANTH3 VN000000CPC4 VN000000CPC4 CPC CPC B66MCF Y1100W10 CPC.HN CPC.HN CANTHO PESTICIDES VND10000 VN VNM 229630 172799 137766 Y A B66MCF0 EQ HST VN VND 80431 1 101632 C 1 1 OSR HST VNM EQU IND 55857266899 8591384972 5000629044 55857266899 8591384972 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951944 2010-01-18 2010-01-18 2079-06-06 2010-01-18 2010-01-15 9999-12-31 2010-01-15 562210 10 @AGRIC25 VN000000INN3 VN000000INN3 INN INN B67MVS Y0028710 INN.HN INN.HN AGRICULTURE PRINTI VND10000 VN VNM 229786 172956 137784 Y A B67MVS5 EQ HST VN VND 80435 1 101636 C 1 1 OSR HST VNM EQU IND 55857266915 8591384973 5000630036 55857266915 8591384973 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951791 2010-01-22 2010-01-22 2079-06-06 2010-01-22 2010-01-21 9999-12-31 2010-01-21 562211 10 @BINHD4 VN000000BDB4 VN000000BDB4 B68BHV Y0901010 BDB.HN^H25 BDB.HN BINH DINH BOOK AND VND10000 VN VNM 229592 172843 137773 Y D B68BHV6 EQ HST VN VND 80402 1 101603 C 0 1 OSR HST VNM EQU IND 55857266929 8591385626 5000633938 55857266929 8591385626 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951498 2025-08-15 2010-01-29 2010-01-29 2025-08-14 2025-08-15 2010-01-28 2025-08-14 2010-01-28 2025-08-14 562336 10 @CHINA1207 BMG5351M1165 8172 8172 BL6L1N G5351M11 8172.HK 8172.HK LAJIN ENTERTAINMEN HKD0.1 HK BMU 6986 48119 39021 Y S BL6L1N3 EQ HKG HK HKD 47121 1 61219 C 1 1 OSR HKG HKG EQU IND 55838741070 8590941411 4295871504 55838741070 8590941411 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951551 2002-03-26 2002-03-26 2079-06-06 2002-03-26 2002-03-26 9999-12-31 2002-03-26 562376 10 @URALS6 RU000A0JP9B0 RU000A0JP9B0 UBRD ubrd B1WNWM X9520H10 UBRDI.RTS UBRDI.RTS URALS BANK FOR REC RUB3(USD) RU RUS 232016 174399 139108 Y A B1WNWM9 EQ RTS RU USD 64657 1 83048 C 1 1 OSR RTB RUS EQU 64657 BNK 55847693405 8590760004 4297060244 55847693405 8590760004 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951386 2010-06-23 2010-06-23 2079-06-06 2007-04-23 2009-04-03 9999-12-31 2007-04-23 562395 10 @MEIKE1 KYG8072W1087 KYG8072W1087 953 953 BD09NY G8072W10 0953.HK 0953.HK SHAW BROTHERS HLDG HKD0.01 HK CYM 228807 172278 137117 Y A BD09NY2 EQ HKG HK HKD 80474 1 101681 C 1 1 OSR HKG HKG EQU IND 55857282976 8591384946 5000631673 55857282976 8591384946 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951550 2010-02-01 2010-02-01 2079-06-06 2010-02-01 2010-01-19 9999-12-31 2010-01-19 562423 10 @INTEG104 PHY4092J1026 PHY4092J1026 IMI IMI B3MM01 Y4092J10 IMI.PS IMI.PS INTEGRATED MICRO-E PHP1 PH PHL 228546 172107 136957 Y A B3MM015 EQ PHS PH PHP 65573 1 83900 C 1 1 OSR PSE PHL EQU IND 55857055900 8591382622 4296759967 55857055900 8591382622 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951261 2010-01-21 2010-01-21 2079-06-06 2010-01-21 2010-01-20 9999-12-31 2010-01-20 562471 10 @TMTAU1 VN000000TMT9 VN000000TMT9 TMT TMT B3P2N2 Y8843210 TMT.HM TMT.HM TMT MOTORS CORP VND10000 VN VNM 228595 172140 136981 Y A B3P2N24 EQ XHC VN VND 80436 1 101637 C 1 1 OSR HCM VNM EQU IND 55857265799 8591382946 5000630042 55857265799 8591382946 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951709 2010-01-22 2010-01-22 2079-06-06 2010-01-22 2010-01-19 9999-12-31 2010-01-19 562474 10 @SHAND74 CNE100000LC8 CNE100000LC8 002355 002355 B3PMK1 Y7683910 002355.SZ 002355.SZ XINGMIN INTELLIGEN 'A'CNY1 CN CHN 228937 172375 137202 Y A B3PMK12 EQ SHE CN CNY 80510 1 101724 C 1 1 OSR SHE CHN EQU IND 55857243018 8591386106 4298151746 55857243018 8591386106 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2010-02-09 2010-02-09 2079-06-06 2010-02-09 2010-01-19 9999-12-31 2010-01-19 562500 10 @BEIJI82 CNE100000L06 002350 002350 B5MLCP Y0772710 002350.SZ 002350.SZ BEIJING CREATIVE G 'A'CNY1 CN CHN 228857 172309 137144 Y A B5MLCP4 EQ SHE CN CNY 81080 1 102362 C 1 1 OSR SHE CHN EQU IND 55856912886 8591385210 4298155130 55856912886 8591385210 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951821 2010-02-03 2010-02-03 2079-06-06 2010-02-03 2010-01-12 9999-12-31 2010-01-12 562535 10 @SHENZ56 CNE100000LD6 CNE100000LD6 002356 002356 B3LMY8 Y7744E10 002356.SZ 002356.SZ SHENZHEN HEMEI GRO 'A'CNY1 CN CHN 228938 172377 137203 Y A B3LMY81 EQ SHE CN CNY 80508 1 101722 C 1 1 OSR SHE CHN EQU IND 55857243019 8591385060 5000629989 55857243019 8591385060 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951490 2010-02-09 2010-02-09 2079-06-06 2010-02-09 2010-01-20 9999-12-31 2010-01-20 562563 10 @DALIA23 CNE100000LB0 002354 002354 B3P0B0 Y1966610 002354.SZ 002354.SZ TIANYU DIGITAL TEC 'A'CNY1 CN CHN 228939 172374 137204 Y A B3P0B02 EQ SHE CN CNY 80509 1 101723 C 1 1 OSR SHE CHN EQU IND 55857243017 8591383431 4298154741 55857243017 8591383431 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951197 2010-02-09 2010-02-09 2079-06-06 2010-02-09 2010-01-19 9999-12-31 2010-01-19 562568 10 @RYOBI5 SG1BF6000007 SG1BF6000007 BDN BDN BZ2YM5 Y7368011 RKHL.SI^F22 RKHL.SI RYOBI KISO HLDG NPV (POST CONS) SG SGP 228674 172205 137053 Y D BZ2YM53 EQ SES SG SGD 79792 1 100915 C 0 1 OSR SIN SGP EQU IND 55857442094 8591383575 5000603262 55857442094 8591383575 1 1 DC DC SES ORD ORD COM SGP SGP 4294951812 2022-06-06 2010-01-27 2010-01-27 2018-06-26 2022-06-06 2010-01-22 9999-12-31 2010-01-22 2018-06-26 562682 10 @HADOJ1 VN000000HDG0 VN000000HDG0 HDG HDG B3PKX1 Y2980P10 HDG.HM HDG.HM HA DO GROUP JSC VND10000 VN VNM 228823 172293 137130 Y A B3PKX17 EQ XHC VN VND 80468 1 101673 C 1 1 OSR HCM VNM EQU IND 55857398353 8591385071 5000638502 55857398353 8591385071 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951173 2010-02-02 2010-02-02 2079-06-06 2010-02-02 2010-01-25 9999-12-31 2010-01-25 562683 10 @BECAM1 VN000000HPL4 VN000000HPL4 HPL HPL B3PR6P Y1R00F10 HPL.HNO^F14 HPL.HNO BECAMEX CAN THO FE VND10000 VN VNM 242732 184661 141242 Y D B3PR6P3 EQ HNX VN VND 82133 1 103612 C 0 1 OSR UPC VNM EQU IND 55857398380 8591399452 5000638501 55857398380 8591399452 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951782 2014-08-27 2010-08-24 2010-08-24 2014-06-05 2014-06-10 2010-01-21 2014-06-10 2010-01-21 2014-06-05 562694 10 @UNITE175 RU000A1025V3 486.H UNITED COMPANY RU RUB0.656517 HK RUS 228673 172206 137051 Y A BNGCVV8 EQ HKG HK HKD 21476459742 8591383577 5076949034 21560744692 8591383577 0 1 DC AC CEX ORD ORD COM RUS RUS 4294951907 2010-01-27 2010-01-27 2079-06-06 2012-05-24 2010-01-27 2009-12-31 9999-12-31 2009-12-31 2012-05-24 562883 10 @COREH6 KYG8133P1182 8250 8250 BN4KG1 G8133P11 8250.HK 8250.HK DU DU HOLDINGS HKD0.2 HK CYM 18927 41903 43671 Y A BN4KG19 EQ HKG HK HKD 46856 1 60911 C 1 1 OSR HKG HKG EQU IND 55838741111 8589993811 4295871919 55838741111 8589993811 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951449 2004-06-18 2010-02-05 2079-06-06 2004-06-18 2004-09-13 9999-12-31 2004-06-18 562894 10 @HENAN23 CNE100000LG9 CNE100000LG9 002358 002358 B3LDLF Y3122L10 002358.SZ 002358.SZ HENAN SENYUAN ELEC 'A'CNY1 CN CHN 228967 172392 137217 Y A B3LDLF0 EQ SHE CN CNY 80528 1 101745 C 1 1 OSR SHE CHN EQU IND 55857374041 8591386530 5000634138 55857374041 8591386530 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951822 2010-02-10 2010-02-10 2079-06-06 2010-02-10 2010-03-24 9999-12-31 2010-02-10 562896 10 @MAGNE38 MAUCA MAGNETIC RESOURCES NPV(PPD - AUD0.20 UNP) AU AUS 234665 176774 51062 N A B3LNVY9 EQ ASX AU AUD 55857391974 8591383269 4295858743 55857391974 8590007457 1 0 AC AC ASX PARTPAID PARTPAID COM AUS AUS 4294951916 2010-06-03 2010-06-03 2079-06-06 2007-04-05 2010-01-21 9999-12-31 2010-01-21 562900 10 @CMCCO2 VN000000CMG2 VN000000CMG2 CMG CMG B3M2J3 Y1668410 CMG.HM CMG.HM CMC CORP VND10000 VN VNM 228594 172139 136980 Y A B3M2J30 EQ XHC VN VND 80430 1 101631 C 1 1 OSR HCM VNM EQU IND 55857190023 8591382951 4297939088 55857190023 8591382951 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951211 2010-01-22 2010-01-22 2079-06-06 2010-01-22 2010-01-19 9999-12-31 2010-01-19 562906 10 @HUNNU1 AU000000HUN9 AU000000HUN9 HUN HUN B3MCH5 Q4754W10 HUN.AX^A12 HUN.AX HUNNU COAL LTD NPV AU AUS 228998 172421 137248 Y D B3MCH58 EQ ASX AU AUD 80386 1 101585 C 0 1 OSR ASX AUS EQU IND 55857859785 8591387312 5000633152 55857859785 8591387312 1 1 DC DC ASX ORD ORD COM AUS AUS 4294952001 2012-01-20 2010-02-12 2010-02-12 2011-11-16 2012-01-20 2010-02-09 2012-01-20 2010-02-09 2011-11-16 562908 10 @KINDW6 SE0002756858 KWAL PREF KINDWALLS BIL AB PRF SHS SE SWE 393672 271652 24947 N D B3MM8B1 EQ OME SE SEK 55857362607 8591382884 4295890405 55857362607 8590018181 1 0 DC DC STO PRF PRF COM SWE SWE 4294951526 2012-07-20 2009-11-03 2010-01-22 2012-07-20 2012-07-20 2010-01-20 2012-07-20 2009-11-03 2012-07-20 562930 10 @NORTH375 NO0010550056 NO0010550056 NORTH NORTH B3Q4DW R6264910 NORTH.OL NORTH.OL NORTH ENERGY ASA NOK1 NO NOR 228892 172332 137167 Y A B3Q4DW9 EQ OSL NO NOK 81510 1 102864 C 1 1 OSR OSL NOR EQU IND 55857743854 8591385644 5000642258 55857743854 8591385644 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951981 2010-02-05 2010-02-05 2079-06-06 2010-02-05 2010-02-04 9999-12-31 2010-02-04 562961 10 @AVIAT8 VN000000IHK1 VN000000IHK1 IHK IHK B61CH8 Y0R87S10 IHK.HNO IHK.HNO AVIATION PRINTING VND10000 VN VNM 229807 172923 137812 Y A B61CH83 EQ HNX VN VND 82111 1 103589 C 1 1 OSR UPC VNM EQU IND 55857428721 8591398681 5000638505 55857428721 8591398681 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951791 2010-03-05 2010-03-05 2079-06-06 2010-03-04 2010-01-22 9999-12-31 2010-01-22 562962 10 @TRANS378 VN000000TVG7 VN000000TVG7 TVG TVG B61DZ8 Y8T6C410 TVG.HNO TVG.HNO TRANSP INV & CON VND10000 VN VNM 235152 177365 140216 Y A B61DZ82 EQ HNX VN VND 82115 1 103593 C 1 1 OSR UPC VNM EQU IND 55857428723 8591399740 5000638504 55857428723 8591399740 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951807 2010-07-20 2010-07-20 2079-06-06 2010-01-25 2010-01-22 9999-12-31 2010-01-22 562964 10 @MIDPO1 INE141C01036 517554 517554 BSWYP7 Y6346C11 NHCF.BO NHCF.BO NHC FOODS LIMITED INR 1 (POST SUBD) IN IND 253608 192412 148609 Y A BSWYP77 EQ BOM IN INR 111688 1 140255 C 1 1 OSR BOM IND EQU IND 55857391707 8591382807 4296026198 55857391707 8591382807 1 1 AC AC BSE ORD ORD COM IND IND 4294951445 2010-12-31 2010-12-31 2079-06-06 1994-12-06 2010-01-22 9999-12-31 1994-12-06 563006 10 @AFYON3 TREAFYN00035 AFYON.Y AFYON CIMENTO TRY1 (RFD 01/01/2010) TR TUR 228597 172141 3631 N D B3MPTB7 EQ IST TR TRY 55857093178 8591382958 4295893572 55857093178 8589981641 1 0 DC DC IST ORD ORD COM TUR TUR 4294951891 2010-04-29 2010-01-18 2010-01-18 2010-04-29 2010-04-30 1991-03-27 2010-01-18 2010-04-30 2010-01-18 2010-04-29 563017 10 @ISKCH1 RU000A0JNAB6 RU000A0JNAB6 ABIO ABIO B23Z3S X4033010 ABIO.MM ABIO.MM HUMAN STEM CELLS RUB0.10(RUB) RU RUS 244578 185776 142232 Y A B23Z3S4 EQ MIS RU RUB 79656 1 100766 C 1 1 OSR MCX RUS EQU 79656 IND 55856135830 8590845000 5000069600 55856135830 8590845000 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951284 2010-07-21 2010-07-21 2079-06-06 2006-05-23 2007-08-14 9999-12-31 2006-05-23 563033 10 @SICHU50 CNE100000LF1 CNE100000LF1 002357 002357 B3L6MQ Y7929N10 002357.SZ 002357.SZ SICHUAN FULIN TRAN 'A'CNY1 CN CHN 228966 172391 137216 Y A B3L6MQ7 EQ SHE CN CNY 80511 1 101725 C 1 1 OSR SHE CHN EQU IND 55857374040 8591386522 5000633725 55857374040 8591386522 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951730 2010-02-10 2010-02-10 2079-06-06 2010-02-10 2010-03-24 9999-12-31 2010-02-10 563038 10 @NOTOR1 PLNTRSW00019 NTS NTS B3LLZY X5865E11 NTS.WA NTS.WA NOTORIA SA PLN1.00 PL POL 263609 200185 155605 Y A B3LLZY1 EQ XWR PL PLN 84749 1 106753 C 1 1 OSR WAR POL EQU IND 21474959378 8591384649 5000633996 21474959378 8591384649 1 1 AC AC WSE ORD ORD COM POL POL 4294951758 2010-03-15 2012-03-15 2079-06-06 2010-01-27 2010-03-15 9999-12-31 2010-01-27 563043 10 @GOZDE1 TREGZDF00014 GOZDE.E GOZDE.E B3LWDR M5216910 GOZDE.IS GOZDE.IS GOZDE GIRISIM SERM TRY1 TR TUR 228656 172188 137034 Y A B3LWDR3 EQ IST TR TRY 88873 1 111685 C 1 1 OSR IST TUR EQU IND 55857440940 8591383287 5000632946 55857440940 8591383287 1 1 AC AC IST ORD ORD COM TUR TUR 4294951357 2010-01-25 2010-01-25 2079-06-06 2010-01-25 2010-01-25 9999-12-31 2010-01-25 563068 10 @SHAND75 CNE100000LH7 CNE100000LH7 002359 002359 B3MXHD Y7683F10 002359.SZ^G21 002359.SZ NORTHCOM GROUP CO 'A'CNY1 CN CHN 228968 172393 137218 Y D B3MXHD9 EQ SHE CN CNY 80522 1 101737 C 0 1 OSR SHE CHN EQU IND 55857374042 8591386529 5000635128 55857374042 8591386529 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951808 2021-07-23 2010-02-10 2010-02-10 2021-07-22 2021-07-23 2010-03-24 2021-07-22 2010-02-10 2021-07-22 563072 10 @SUNMA6 TW0004728001 4728 4728 B3N556 Y8240C11 4728.TWO 4728.TWO SUNMAX BIOTECHNOLO TWD10 TW TWN 254861 193514 149350 Y A B3N5563 EQ XTO TW TWD 80456 1 101660 C 1 1 OSR TPO TWN EQU IND 55857265630 8591382653 5000629072 55857265630 8591382653 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2010-01-25 2010-01-25 2079-06-06 2010-01-25 2010-01-15 9999-12-31 2010-01-15 563078 10 @NIBSA1 CL0000006933 CL0000006933 NIBSA NIBSA B3NYCJ P7191G12 NIBSA.SN NIBSA.SN NIBSA SA COM NPV CL CHL 229255 172601 137409 Y A B3NYCJ2 EQ SGO CL CLP 93190 1 117305 C 1 1 OSR SCL CHL EQU IND 55843316473 8590903076 5000728656 55843316473 8590903076 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951637 2010-03-03 2010-03-03 2079-06-06 1997-08-27 2010-01-22 9999-12-31 1997-08-27 563109 10 @SOVRE1 RU000A0JQDT5 SOVT SOVREMENNYE INNOVA RUB100(RUB) RU RUS 228720 172231 137072 Y D B4Z7XD7 EQ MIS RU RUB 55856136646 8591370856 5000592380 55856136646 8591370856 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951782 2011-12-26 2009-12-04 2009-12-04 2011-12-23 2011-12-23 2009-12-09 2011-12-23 2009-12-04 2011-12-23 563110 10 @NPOMI1 RU000A0JQDU3 RU000A0JQDU3 MIKR MIKR B4ZNWL X5904H10 MIKR.MM^L11 MIKR.MM NPO MIKRON OJSC RUB100(RUB) RU RUS 228719 172229 137071 Y D B4ZNWL6 EQ MIS RU RUB 82975 1 104556 C 0 1 OSR MCX RUS PVT IND 55856136096 8591371639 4297561773 55856136096 8591371639 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951211 2011-12-14 2009-12-04 2009-12-04 2011-12-09 2011-12-12 2009-12-09 2011-12-13 2009-12-04 2011-12-09 563136 10 @BANKS11 RU000A0JQHT6 BSPBP BANK ST.PETERSBURG CNV PRF RUB1(RUB) RU RUS 228721 172232 96865 N D B5MGSK6 PREF MIS RU RUB 55856685584 8591369120 4298010041 55856685584 8589991128 1 0 DC DC MCX PRF PRF COM RUS RUS 4294951386 2013-05-21 2009-12-24 2010-04-21 2079-06-06 2013-05-20 2007-12-06 2011-12-19 2013-05-20 2009-12-24 2013-05-20 563154 10 @MACQU8890 AU0000013559 AU0000013559 ALX ALX BZ03TZ Q0618010 ALX.AX ALX.AX ATLAS ARTERIA NPV(STAPLED) AU AUS 228611 172155 136991 Y A BZ03TZ1 EQ ASX AU AUD 80558 1 101778 C 1 1 OSR ASX AUS EQU IND 55857409820 8591383141 5000627067 55857409820 8591383141 1 1 AC AC ASX STAPLED STAPLED COM AUS AUS 4294951721 2010-01-25 2010-01-25 2079-06-06 2010-01-25 2010-01-08 9999-12-31 2010-01-08 563176 10 @CHINA1211 CNE100000L48 CNE100000L48 601106 601106 B60B6Z Y148AA10 601106.SS 601106.SS CHINA FIRST HEAVY 'A'CNY1 CN CHN 228940 172376 137201 Y A B60B6Z1 EQ SHG CN CNY 80581 1 101806 C 1 1 OSR SHA CHN EQU IND 55857777692 8591384139 4298490597 55857777692 8591384139 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2010-02-09 2010-02-09 2079-06-06 2010-02-09 2010-03-18 9999-12-31 2010-02-09 563186 10 @GWARA1 PLGWRNT00014 PLGWRNT00014 B623JR X3246110 GWRP.WA^E21 GWRP.WA GWARANT AGENCJA O. PLN0.10 PL POL 263605 200300 155729 Y D B623JR8 EQ XWR PL PLN 80810 1 102052 C 0 1 OSR WAR POL EQU IND 55857915165 8591384566 5000644620 55857915165 8591384566 1 1 DC DC WSE ORD ORD COM POL POL 4294951778 2021-05-18 2010-02-16 2010-12-31 2020-01-10 2021-05-18 2010-02-15 2021-05-18 2010-02-15 2020-01-10 563253 10 @KOBEN3 DK0010201102 DK0010201102 KBHL KBHL 415528 K5812C10 KBHL.CO KBHL.CO KOBENHAVNS LUFTHAV DKK100 DK DNK 3136 12706 38384 Y A 4155285 EQ CSE DK DKK 16937 1 23871 C 1 1 OSR CPH DNK EQU IND 55846121429 8590925950 4295865991 55846121429 8590925950 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951717 1994-04-25 2010-01-29 2079-06-06 1994-04-11 1994-04-09 9999-12-31 1994-04-09 563920 10 @KOZAA2 TREKOAL00014 TRALT.E TRALT.E B3LP18 M6372R10 TRALT.IS TRALT.IS TURK ALTIN TRY1 (B SHARES) TR TUR 228997 172419 137246 Y A B3LP189 EQ IST TR TRY 80485 1 101697 C 1 1 OSR IST TUR EQU IND 55857836049 8591387311 4296199688 55857836049 8591387311 1 1 AC AC IST ORD ORD COM TUR TUR 4294951923 2010-02-12 2010-02-12 2079-06-06 2010-02-12 2010-02-11 9999-12-31 2010-02-11 563929 10 @ZHUHA7 CNE100000LL9 300053 300053 B3MH47 Y9893S10 300053.SZ 300053.SZ ZHUHAI AEROSPACE M 'A'CNY1 CN CHN 229035 172443 137271 Y A B3MH474 EQ SHE CN CNY 80569 1 101794 C 1 1 OSR SHE CHN EQU IND 55857558419 8591387959 5000632931 55857558419 8591387959 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2010-02-11 2010-02-11 2079-06-06 2010-02-11 2010-01-25 9999-12-31 2010-01-25 563930 10 @SHENZ57 CNE100000LK1 CNE100000LK1 300052 300052 B3MHWC Y7744G10 300052.SZ 300052.SZ SZ ZHONGQINGBAO IN 'A'CNY1 CN CHN 229034 172444 137270 Y A B3MHWC5 EQ SHE CN CNY 80567 1 101792 C 1 1 OSR SHE CHN EQU IND 55857558424 8591384651 5000642178 55857558424 8591384651 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2010-02-11 2010-02-12 2079-06-06 2010-02-11 2010-01-25 9999-12-31 2010-01-25 563934 10 @MEDIC122 FR0010372581 FR0010372581 MDCA MDCA B3N2CQ F6S11S11 MDCA.PA^C14 MDCA.PA MEDICA EUR0.38939 FR FRA 228927 172365 137194 Y D B3N2CQ3 EQ PAR FR EUR 53419 2 102585 C 0 1 OSR EPA FRA EQU IND 55857786353 8591385914 4295868595 55857786353 8591385914 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951284 2014-03-24 2010-02-08 2010-02-08 2014-03-18 2014-03-24 2010-02-05 2014-03-24 2010-02-05 2014-03-18 563935 10 @HUBEI30 CNE100000LM7 CNE100000LM7 300054 300054 B3NXYR Y3745B10 300054.SZ 300054.SZ HUBEI DINGLONG CO 'A'CNY1 CN CHN 229036 172445 137272 Y A B3NXYR1 EQ SHE CN CNY 80574 1 101799 C 1 1 OSR SHE CHN EQU IND 55857558656 8591384213 5000632930 55857558656 8591384213 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2010-02-11 2010-02-12 2079-06-06 2010-02-11 2010-01-25 9999-12-31 2010-01-25 563944 10 @NGOHA1 VN000000NHW6 VN000000NHW6 NHW NHW B3PPW5 Y6267T10 NHW.HM^B15 NHW.HM NGO HAN JSC VND10000 VN VNM 228636 172176 137012 Y D B3PPW59 EQ XHC VN VND 80401 1 101602 C 0 1 OSR HCM VNM EQU IND 55857190488 8591383281 4297294761 55857190488 8591383281 1 1 DC DC HSX ORD ORD COM VNM VNM 4294951831 2015-02-25 2010-01-26 2010-01-26 2015-02-24 2015-02-25 2010-01-20 2015-02-25 2010-01-20 2015-02-24 563945 10 @ANICO3 JP3122440005 JP3122440005 8715 8715 B3PQXL J0166U10 8715.T 8715.T ANICOM HOLDINGS NPV JP JPN 229231 172577 137399 Y A B3PQXL5 EQ TKS JP JPY 81015 1 102276 C 1 1 OSR TYO JPN EQU FIN 55857548150 8591383516 5000633623 55857548150 8591383516 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951344 2010-03-03 2010-03-03 2079-06-06 2010-03-03 2010-01-27 9999-12-31 2010-01-27 563947 10 @HDCSC1 KR7105070007 KR7105070007 105070 105070 B435FM Y311AL10 105070.KQ^H12 105070.KQ KUMKANGSTEEL CO KRW500 KR KOR 228826 172296 137133 Y D B435FM6 EQ KOS KR KRW 80827 1 102072 C 0 1 OSR KDQ KOR EQU 80827 IND 55853953666 8591385052 4298369963 55853953666 8591385052 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951912 2012-08-14 2009-11-30 2010-02-02 2012-08-13 2012-08-14 2009-11-17 2012-08-14 2009-11-17 2012-08-13 563978 10 @AWILC14 NO0012785098 AWDR AWDR BM8SKK R5S66U13 AWDR.OL^F25 AWDR.OL AWILCO DRILLING PL GBP0.02 SNDR NO GBR 251995 191024 147134 Y D BM8SKK9 EQ OSL NO NOK 83293 1 104962 C 0 1 EDR OSL NOR 0.02 EQU IND 21474958672 8591383301 5000634150 21474958672 8591383301 1 1 DC AC OSL DRC DRC COM GBR GBR 4294951984 2025-06-02 2011-06-10 2011-06-10 2025-05-30 2025-06-02 2010-12-08 2025-06-02 2010-12-08 2025-05-30 564000 10 @SIJIA1 KYG2133P1037 1863 1863 BD04RS G2133P10 1863.HK 1863.HK CHINA LONGEVITY GR HKD0.001 HK CYM 231007 173651 138349 Y S BD04RS9 EQ HKG HK HKD 80534 1 101751 C 1 1 OSR HKG HKG EQU IND 55857454644 8591383757 5000633886 55857454644 8591383757 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951951 2010-04-29 2010-04-29 2079-06-06 2010-04-29 2010-01-26 9999-12-31 2010-01-26 564003 10 @XIAME22 CNE100000LJ3 300051 300051 B62JB3 Y9725910 300051.SZ 300051.SZ LEASCEND TECH CO 'A'CNY1 CN CHN 229033 172442 137269 Y A B62JB36 EQ SHE CN CNY 80568 1 101793 C 1 1 OSR SHE CHN EQU IND 55857559197 8591387960 5000632934 55857559197 8591387960 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2010-02-11 2010-02-11 2079-06-06 2010-02-11 2010-01-25 9999-12-31 2010-01-25 564028 10 @ANAND7 INE703J01012 531678 ANAND CREDIT LTD INR10 (DEMAT) IN IND 228827 172297 137134 Y D B3CV5D9 EQ BOM IN INR 55857457216 8591385049 4296724738 55857457216 8591385049 1 1 DC DC BSE ORD ORD COM IND IND 4294951374 2017-11-30 2010-01-28 2010-01-28 2013-12-27 2017-12-01 2010-01-25 2017-11-30 2010-01-25 2013-12-27 564039 10 @SUNEX1 TW0004921002 4921 4921 B3LP3M Y8185W10 4921.TWO^K18 4921.TWO SUNEXT TECHNOLOGY TWD10 TW TWN 254873 193507 149353 Y D B3LP3M7 EQ XTO TW TWD 80461 1 101665 C 0 1 OSR TPO TWN EQU IND 55857397953 8591385037 5000416806 55857397953 1 0 DC DC TWO ORD ORD COM TWN TWN 4294951260 2018-11-19 2010-01-27 2010-01-27 2018-11-19 2018-11-20 2010-01-20 2018-11-19 2010-01-20 2018-11-19 564046 10 @CHINA1212 HK0000054723 HK0000054723 900090 900090 B3MFWW Y1497D10 900090.KQ^A19 900090.KQ CHINA HAO RAN RECY NPV KR HKG 228891 172334 137166 Y D B3MFWW9 EQ KOS KR KRW 80532 1 101749 C 0 1 OSR KDQ KOR EQU IND 55857451328 8591385632 5000633571 55857451328 8591385632 1 1 DC DC KOE ORD ORD COM HKG HKG 4294951880 2019-01-01 2010-02-05 2010-02-05 2018-12-28 2019-01-02 2010-01-26 2019-01-01 2010-01-26 2018-12-28 564083 10 @HYSON1 KR7106080005 106080 106080 B3P02S Y3815H10 106080.KQ 106080.KQ KEM TECH CORP KRW1000 KR KOR 228942 172379 137206 Y S B3P02S7 EQ KOS KR KRW 80531 1 101748 C 1 1 OSR KDQ KOR EQU 80531 IND 55857454203 8591386113 4296251948 55857454203 8591386113 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951233 2010-02-09 2010-02-09 2079-06-06 2010-02-09 2010-01-26 9999-12-31 2010-01-26 564085 10 @MOBAS1 KR7101330009 KR7101330009 101330 101330 B3P0TS Y6079T10 101330.KQ 101330.KQ MOBASE CO LTD KRW500 KR KOR 228879 172321 137158 Y A B3P0TS6 EQ KOS KR KRW 80493 1 101705 C 1 1 OSR KDQ KOR EQU 80493 IND 55857399648 8591383153 4298378689 55857399648 8591383153 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951698 2010-02-04 2010-02-04 2079-06-06 2010-02-04 2010-01-26 9999-12-31 2010-01-26 564094 10 @SETIC1 KR7114570005 KR7114570005 114570 114570 B3PQQC Y7673B10 114570.KQ^B22 114570.KQ G-SMATT GLOBAL CO KRW500 KR KOR 228878 172322 137157 Y D B3PQQC7 EQ KOS KR KRW 80492 1 101704 C 0 1 OSR KDQ KOR EQU IND 55857424331 8591383090 5000062463 55857424331 8591383090 1 1 DC DC KOE ORD ORD COM KOR KOR 1004365342 2022-02-23 2010-02-04 2010-02-04 2022-02-22 2022-02-23 2010-01-26 9999-12-31 2010-01-26 2022-02-22 564144 10 @APEXI8 KYG0407M1033 KYG0407M1033 4927 4927 B5P0RR G0407M10 4927.TW 4927.TW APEX INTERNATIONAL TWD10 TW CYM 254875 193355 149549 Y A B5P0RR5 EQ TAI TW TWD 80550 1 101769 C 1 1 OSR TPE TWN EQU IND 55857559004 8591384210 5000637847 55857559004 8591384210 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951261 2010-02-03 2010-02-03 2079-06-06 2010-02-03 2010-01-27 9999-12-31 2010-01-27 564277 10 @SINHE4 SG1CB2000008 SG1CB2000008 BKA BKA BZ77NC Y7996N12 SIHM.SI SIHM.SI SIN HENG HEAVY MAC NPV (POST CONSOLIDATION) SG SGP 228858 172310 137145 Y A BZ77NC1 EQ SES SG SGD 80071 1 101229 C 1 1 OSR SIN SGP EQU IND 55857655314 8591385185 5000094590 55857655314 8591385185 1 1 AC AC SES ORD ORD COM SGP SGP 4294951834 2010-02-03 2010-02-03 2079-06-06 2010-02-03 2010-01-29 9999-12-31 2010-01-29 564280 10 @NORTH376 CA52471L3020 NA8P LEGEND GOLD CORP COM NPV(POST REV SPLT) DE CAN 228832 30963 9976 Y D BF18HG2 EQ XET DE EUR 21474908406 8590934444 5046625702 55856519664 8590934444 0 1 DC DC DEU ORD ORD COM CAN CAN 4294951922 2018-02-19 2010-01-29 2010-02-09 2017-03-06 2018-02-05 2017-07-17 2018-02-02 2010-01-29 2017-03-06 564282 10 @GIEAG1 DE0005492276 DE0005492276 2GI 2GI B3MWZQ D2860C10 2GI.MU^A26 2GI.MU GIEAG IMMOBILIEN NPV (BR) DE DEU 228810 172279 137119 Y D B3MWZQ5 EQ MUN DE EUR 80566 1 101786 C 0 1 OSR MNC DEU EQU IND 21553247576 8591384188 5000634826 21553247576 8591384188 1 1 DC AC MUN ORD ORD COM DEU DEU 4294951333 2026-01-02 2010-01-27 2010-01-27 2025-12-30 2026-01-02 2014-12-15 2014-12-12 9999-12-31 2010-01-27 2025-12-30 564319 10 @VALTE7 FR0010826727 LTE VALTECH NPV(ASSD 1/2/10 SIEGCO CSH) FR FRA 39394 14340 7907 Y D BB36RL1 EQ PAR FR EUR 55835455012 8590924220 5087071555 55835455012 8590924220 1 1 DC DC PAR ORD ORD COM LUX LUX 4294951567 2017-03-08 1999-04-09 2010-01-28 2010-02-22 2017-03-08 2010-01-27 2010-02-03 1999-04-09 2010-02-03 564345 10 @SYNCO4 INE602K01014 INE602K01014 SYNCOM SYNCOM B62J9W Y8320Y10 SYNH.NS^A22 SYNH.NS SYNCOM HEALTHCARE INR10 IN IND 229045 172451 137278 Y D B62J9W1 EQ NSE IN INR 72758 1 91356 C 0 1 OSR NSE IND EQU IND 55857894476 8591387624 5000058682 55857894476 8591387624 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 2022-01-13 2010-02-15 2010-02-15 2021-06-28 2022-01-14 2010-02-11 2022-01-13 2010-02-11 2021-06-28 564419 10 @SUEKK2 RU000A0JPDY7 SKRN SUEK-KRASNOYARSK RUB1(RUB) RU RUS 228718 172228 137073 Y D B3M43F6 EQ MIS RU RUB 55856488553 8590737775 4297686323 55856488553 8590737775 1 1 DC DC MCX ORD ORD COM RUS RUS 4294952001 2012-09-21 2009-12-25 2010-05-21 2079-06-06 2013-03-29 2010-01-20 2013-04-01 2009-12-25 2012-09-21 564462 10 @NUVOT2 TW0004919006 TW0004919006 4919 4919 B3M1XS Y6409N10 4919.TW 4919.TW NUVOTON TECHNOLOGY TWD10 TW TWN 242355 184430 141029 Y A B3M1XS0 EQ TAI TW TWD 80500 1 101713 C 1 1 OSR TPE TWN EQU IND 55857558286 8591384452 5000432024 55857558286 8591384452 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2010-01-29 2010-01-29 2079-06-06 2010-01-29 2010-01-22 9999-12-31 2010-01-22 564477 10 @XIAME23 CNE100000LS4 CNE100000LS4 300056 300056 B3MK61 Y9725810 300056.SZ 300056.SZ XIAMEN ZHONGCHUANG 'A'CNY1 CN CHN 229216 172562 137379 Y A B3MK611 EQ SHE CN CNY 80576 1 101801 C 1 1 OSR SHE CHN EQU IND 55857719021 8591391295 5000621727 55857719021 8591391295 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2010-02-26 2010-02-26 2079-06-06 2010-02-26 2010-01-28 9999-12-31 2010-01-28 564490 10 @CHUKO3 KYG212331048 KYG212331048 1938 1938 B3MZWN G2123310 1938.HK 1938.HK CHU KONG PETROLEUM HKD0.10 XH CYM 228969 172394 137219 Y A B3MZWN0 EQ HKG HK HKD 80562 1 101782 C 1 1 OSR HKG HKG EQU IND 55857564506 8591386523 5000643609 55857564506 8591386523 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951910 2010-02-10 2010-02-10 2079-06-06 2010-02-10 2010-01-28 9999-12-31 2010-01-28 564491 10 @BLUEF11 CNE100000LV8 CNE100000LV8 300058 300058 B3N1WC Y091AZ10 300058.SZ 300058.SZ BLUEFOCUS INTELLIG 'A'CNY1 CN CHN 229218 172565 137381 Y A B3N1WC6 EQ SHE CN CNY 80570 1 101795 C 1 1 OSR SHE CHN EQU IND 55857719128 8591384885 5000634726 55857719128 8591384885 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951566 2010-02-26 2010-02-26 2079-06-06 2010-02-26 2010-01-28 9999-12-31 2010-01-28 564492 10 @ESCRI1 JP3162620003 JP3162620003 2196 2196 B3N39Q J1376Z10 2196.T^C26 2196.T ESCRIT INC NPV JP JPN 229308 172623 137425 Y D B3N39Q5 EQ TKS JP JPY 81056 1 102326 C 0 1 OSR TYO JPN EQU IND 55857564154 8591384178 5000634751 55857564154 8591384178 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951405 2026-03-30 2010-03-05 2010-03-05 2026-03-27 2026-03-30 2010-01-29 2026-03-29 2010-01-29 2026-03-27 564493 10 @KOCRE6 KR7121550008 KR7121550008 121550 121550 B3N3PD Y4809110 121550.KS^J15 121550.KS KOCREF REIT-15 KRW5000 KR KOR 228775 172252 137094 Y D B3N3PD4 EQ KRX KR KRW 80554 1 101773 C 0 1 OSR KRX KOR EQU IND 55857564647 8591384662 5000634754 55857564647 8591384662 1 1 DC DC KSC ORD ORD CINV KOR KOR 4294951318 2015-10-16 2010-01-29 2010-01-29 2015-10-15 2015-10-16 2010-01-28 2015-10-16 2010-01-28 2015-10-15 564505 10 @BEIJI83 CNE100000LR6 CNE100000LR6 300055 300055 B3P4VV Y0776010 300055.SZ 300055.SZ BEIJING WATER BUSI 'A'CNY1 CN CHN 229215 172563 137382 Y A B3P4VV5 EQ SHE CN CNY 80575 1 101800 C 1 1 OSR SHE CHN EQU IND 55857719229 8591391294 5000634746 55857719229 8591391294 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2010-02-26 2010-02-26 2079-06-06 2010-02-26 2010-01-28 9999-12-31 2010-01-28 564523 10 @SHANT11 CNE100000LT2 CNE100000LT2 300057 300057 B3PSZ7 Y7699B10 300057.SZ 300057.SZ SHANTOU WANSHUN NE 'A'CNY1 CN CHN 229217 172564 137380 Y A B3PSZ71 EQ SHE CN CNY 80577 1 101802 C 1 1 OSR SHE CHN EQU IND 55857719321 8591391284 4298507878 55857719321 8591391284 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951905 2010-02-26 2010-02-26 2079-06-06 2010-02-26 2010-01-28 9999-12-31 2010-01-28 564682 10 @NTRES1 AU000000CO18 AU000000CO18 CO1 CO1 BF374Q Q2R94C11 CO1.AX^L17 CO1.AX COBALT ONE LTD NPV AU AUS 228801 172275 137114 Y D BF374Q6 EQ ASX AU AUD 79870 1 100997 C 0 1 OSR ASX AUS EQU IND 55856252740 8591373699 5000589254 55856252740 8591373699 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951922 2017-12-05 2010-02-01 2016-04-26 2079-06-06 2017-12-05 2016-04-22 2017-12-05 2010-02-01 2017-12-05 564702 10 @TRUEG1 GB00B5KWSD97 GB00B5KWSD97 TGQ TGQ B5KWSD G9111M10 TGQ.F^L12 TGQ.F TRUE GREEN LED PLC ORD GBP0.001 DE GBR 230270 173266 138038 Y D B5KWSD9 EQ XET DE EUR 82210 1 103710 C 0 1 OSR FRA DEU EQU IND 55857575691 8591378015 5000619831 55857575691 8591378015 1 1 DC DC FRA ORD ORD COM GBR GBR 4294951782 2012-12-17 2010-09-14 2010-09-14 2011-02-14 2012-12-17 2010-01-29 2012-12-17 2010-01-29 2011-02-14 564706 10 @PROEK1 RU000A0JQP10 PRIN PROEKTNIE INVESTIT RUB0.001 (RUB) RU RUS 231432 173930 138632 Y D B5TKNY0 EQ MIS RU RUB 55856719757 8591377932 5000617740 21605425871 8591377932 0 1 DC DC MCX ORD ORD COM RUS RUS 4294951595 2016-10-26 2010-01-29 2010-01-29 2016-10-25 2016-10-26 2009-12-29 2016-10-26 2009-12-29 2016-10-25 564815 10 @BURUJ1 SA12CG541714 B3LNK6 M2057K10 8270.SE^J25 8270.SE BURUJ COOPERATIVE SAR10 SA SAU 229048 172456 137282 Y D B3LNK64 EQ XRY SA SAR 75914 1 95929 C 0 1 OSR SAU SAU EQU FIN 55857651749 8591385200 4298516466 55857651749 8591385200 1 1 DC DC SAU ORD ORD COM SAU SAU 4294951344 2025-10-28 2010-02-15 2010-02-15 2025-10-28 2025-10-28 2009-10-09 2010-02-03 2025-10-28 2009-10-09 2025-10-28 564819 10 @KHANG1 VN000000KDH2 VN000000KDH2 KDH KDH B3M16J Y4752M10 KDH.HM KDH.HM KHANG DIEN HOUSE T VND10000 VN VNM 228800 172274 137113 Y A B3M16J2 EQ XHC VN VND 80530 1 101747 C 1 1 OSR HCM VNM EQU IND 55857718982 8591384949 5000633875 55857718982 8591384949 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951329 2010-02-01 2010-02-01 2079-06-06 2010-02-01 2010-01-28 9999-12-31 2010-01-28 564829 10 @KOLON22 KR7120111000 KR7120111000 120115 120115 B3MK90 Y4811111 120115.KS 120115.KS KOLON INDUSTRIES PFD KRW5000 KR KOR 228809 172281 137118 N A B3MK901 PREF KRX KR KRW 80548 2 107290 C 1 2 KRX KOR EQU 80548 IND 55857564643 8591384918 5000634744 55857564643 8591384950 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951688 2010-02-01 2010-02-01 2079-06-06 2010-02-01 2010-01-28 9999-12-31 2010-01-28 564830 10 @GULFG3 SA12CG541219 8260 8260 B3MX3D M5240X10 8260.SE 8260.SE GULF GENERAL COOPE SAR10 SA SAU 228906 172345 137176 Y A B3MX3D1 EQ XRY SA SAR 75916 1 95931 C 1 1 OSR SAU SAU EQU FIN 55857640296 8591385917 4296276187 55857640296 8591385917 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951344 2010-02-08 2010-02-08 2079-06-06 2009-10-09 2010-02-02 9999-12-31 2009-10-09 564851 10 @TRANG3 VN000000TAS6 VN000000TAS6 TAS TAS B3PDRV Y8906910 TAS.HN^I13 TAS.HN TRANG AN SECURITIE VND10000 VN VNM 229606 172860 137585 Y D B3PDRV4 EQ HST VN VND 80790 1 102027 C 0 1 OSR HST VNM EQU IND 55857558796 8591397547 5000087777 55857558796 8591397547 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951374 2013-09-23 2010-02-22 2010-02-22 2013-07-05 2013-09-23 2010-02-04 2013-09-23 2010-02-04 2013-07-05 564879 10 @KCCOT1 KR7119650000 KR7119650000 119650 119650 B5MDM3 Y4S0AR10 119650.KS 119650.KS KC COTTRELL CO LTD KRW500 KR KOR 228812 172283 137120 Y S B5MDM38 EQ KRX KR KRW 95321 1 120085 C 1 1 OSR KRX KOR EQU 95321 IND 55857564623 8591384448 5000634728 55857564623 8591384448 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951796 2010-01-29 2010-01-29 2079-06-06 2010-01-29 2010-01-28 9999-12-31 2010-01-28 564881 10 @INFOV6 KR7115310005 KR7115310005 115310 115310 B5NVBL Y4074U10 115310.KQ 115310.KQ INFOVINE CO LTD KRW500 KR KOR 228941 172378 137205 Y S B5NVBL2 EQ KOS KR KRW 80533 1 101750 C 1 1 OSR KDQ KOR EQU 80533 IND 55857454204 8591386105 5000633598 55857454204 8591386105 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951201 2010-02-09 2010-02-09 2079-06-06 2010-02-09 2010-01-26 9999-12-31 2010-01-26 564885 10 @KOLON23 KR7120110002 KR7120110002 120110 120110 B5TVWD Y4811110 120110.KS 120110.KS KOLON INDUSTRIES KRW5000 KR KOR 228808 172280 137118 Y A B5TVWD5 EQ KRX KR KRW 80548 1 101765 C 1 1 OSR KRX KOR EQU 80548 IND 55857564642 8591384950 5000634744 55857564642 8591384950 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951688 2009-10-19 2010-02-01 2079-06-06 2010-02-01 2010-01-28 9999-12-31 2009-10-19 564888 10 @CHIGR1 JP3346330008 JP3346330008 3159 3159 B5VP9T J4068G10 3159.T 3159.T MARUZEN CHI HLDG NPV JP JPN 228803 172276 137115 Y A B5VP9T0 EQ TKS JP JPY 80309 1 101505 C 1 1 OSR TYO JPN EQU IND 55856817555 8591378852 5000433123 55856817555 8591378852 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951506 2010-02-01 2010-02-01 2079-06-06 2010-02-01 2010-01-05 9999-12-31 2010-01-05 564890 10 @BEFAR1 CNE100000L97 CNE100000L97 601678 601678 B601MS Y0771010 601678.SS 601678.SS BEFAR GROUP CO LTD 'A'CNY1 CN CHN 229094 172492 137317 Y A B601MS6 EQ SHG CN CNY 80578 1 101803 C 1 1 OSR SHA CHN EQU IND 55856192475 8591389541 5000431966 55856192475 8591389541 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2010-02-23 2010-02-23 2079-06-06 2010-02-23 2010-01-29 9999-12-31 2010-01-29 564892 10 @ARCLI1 TW0004929005 4929 ARCLITE OPTRONICS TWD10 TW TWN 254876 193298 149550 Y D B606HV9 EQ XTO TW TWD 55857687600 8591385133 5000637063 55857687600 8591385133 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951220 2014-03-19 2010-02-08 2010-02-08 2013-11-29 2013-12-24 2010-02-03 2013-12-24 2010-02-03 2013-11-29 564896 10 @HERFY1 SA12GGPITP13 SA12GGPITP13 6002 6002 B60CZW M5285F10 6002.SE 6002.SE HERFY FOOD SERVICE SAR10 SA SAU 228874 172319 137153 Y A B60CZW4 EQ XRY SA SAR 77120 1 97617 C 1 1 OSR SAU SAU EQU IND 55857651566 8591385507 5000017667 55857651566 8591385507 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951592 2010-02-02 2010-02-02 2079-06-06 2010-02-02 2010-02-03 9999-12-31 2010-02-02 564897 10 @AQUAL4 INE544K01026 INE544K01026 533159 533159 B60VMC Y0200N11 AQUA.BO^B20 AQUA.BO AQUA LOGISTICS LTD INR1 IN IND 229110 172505 137322 Y D B60VMC0 EQ NSE IN INR 78163 1 99073 C 0 1 OSR BOM IND EQU IND 55858143102 8591384543 4298355907 55858143102 8591384543 1 1 DC AC BSE ORD ORD COM IND IND 4294951745 2020-02-13 2010-02-23 2010-02-23 2013-12-09 2020-02-14 2018-07-02 2020-02-13 2010-02-23 2013-12-09 564915 10 @VASCO6 INE893I01013 VASCONEQ VASCONEQ B61FZT Y9355E10 VASC.NS VASC.NS VASCON ENGINEERS L INR10 IN IND 229044 172452 137277 Y A B61FZT9 EQ NSE IN INR 66680 1 84783 C 1 1 OSR NSE IND EQU IND 55857898997 8591384570 4298178309 55857898997 8591384570 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2010-02-15 2010-02-15 2079-06-06 2010-02-15 2011-01-27 9999-12-31 2010-02-15 564974 10 @OOMIT1 JP3190430003 JP3190430003 3160 3160 B63969 J6152710 3160.T 3160.T OOMITSU CO.LTD NPV JP JPN 229386 172649 137448 Y A B639696 EQ TKS JP JPY 81079 1 102354 C 1 1 OSR TYO JPN EQU IND 55858346065 8591385136 5000048701 55858346065 8591385136 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951392 2010-03-09 2010-03-09 2079-06-06 2010-03-09 2010-02-02 9999-12-31 2010-02-02 565202 10 @INFIN35 INE486J01014 INE486J01014 INFINITE INFINITE B3KTDN Y3997Z10 INFI.NS^L18 INFI.NS INFINITE COMPUTER INR10 IN IND 228972 172389 137213 Y D B3KTDN1 EQ NSE IN INR 70854 1 89551 C 0 1 OSR NSE IND PVT IND 55857681188 8591385249 4297223764 55857681188 8591385249 1 1 DC AC NSI ORD ORD COM IND IND 4294951203 2018-12-20 2010-02-03 2010-02-03 2018-12-13 2018-12-21 2010-02-02 2018-12-20 2010-02-02 2018-12-13 565238 10 @EURAS13 FR0010844001 FR0010844001 ALEUA ALEUA B3P2RG F3547K10 ALEUA.PA ALEUA.PA EURASIA GROUPE EUR0.085 FR FRA 228844 172299 137135 Y S B3P2RG6 EQ PAR FR EUR 80587 1 101812 C 1 1 OSR EPA FRA EQU IND 55859057865 8591385050 5000636561 55859057865 8591385050 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951333 2010-02-01 2010-02-02 2079-06-06 2010-02-02 2010-01-29 9999-12-31 2010-01-29 565308 10 @CHINA1216 SG1Z40953700 SG1Z40953700 KI3 KI3 B62BSK Y2000L10 HACH.SI^D22 HACH.SI HU AN CABLE HOLDIN NPV SG SGP 228905 172344 137175 Y D B62BSK8 EQ SES SG SGD 80196 1 101366 C 0 1 OSR SIN SGP EQU IND 55857735091 8591385916 5000633573 55857735091 8591385916 1 1 DC AC SES ORD ORD COM SGP SGP 4294951831 2022-04-04 2010-02-08 2010-02-08 2018-12-10 2022-04-04 2010-02-03 2022-04-03 2010-02-03 2018-12-10 565324 10 @VIGLA5 VN000000APC8 VN000000APC8 APC APC B64ZD3 Y0147S10 APC.HNO APC.HNO AN PHU IRRADIATION VND10000 VN VNM 228885 172327 137161 Y A B64ZD36 EQ HNX VN VND 80571 1 101796 C 1 1 OSR UPC VNM EQU IND 55858639032 8591385635 5000638509 55858639032 8591385635 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951782 2010-02-05 2010-02-05 2079-06-06 2024-05-15 2024-05-13 9999-12-31 2010-02-05 565485 10 @MULTI232 BRMPLUACNOR3 BRMPLUACNOR3 MPLU3 MPLU3 B3PRVV P6991510 MPLU3.SA^D19 MPLU3.SA MULTIPLUS SA COM NPV BR BRA 228898 172338 137170 Y D B3PRVV4 EQ BSP BR BRL 81540 1 102908 C 0 1 OSR SAO BRA EQU IND 55857767321 8591385637 5000639402 55857767321 8591385637 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951782 2019-04-23 2010-02-05 2010-02-05 2019-04-22 2019-04-23 2010-02-04 2019-04-23 2010-02-04 2019-04-22 565523 10 @DZIAN1 VN000000DZM0 VN000000DZM0 DZM DZM B54328 Y2186F10 DZM.HNO DZM.HNO DZI AN MECHANOELEC VND10000 VN VNM 229647 172833 137737 Y A B543281 EQ HNX VN VND 75843 1 95823 C 1 1 OSR UPC VNM EQU IND 55850145688 8591383405 5000047906 55850145688 8591383405 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951822 2009-06-11 2009-06-11 2079-06-06 2024-02-19 2024-02-09 9999-12-31 2009-06-11 565524 10 @PLAST53 PLPSTBX00073 PLXA PLAST-BOX SA PLN5.00 (ALLOTMENT CERTS) PL POL 228859 172311 17658 N D B55TQR5 EQ XWR PL PLN 21475489088 8591383323 4295886558 21475489088 8589935865 1 0 DC DC WSE ORD ORD COM POL POL 4294951871 2010-02-03 2010-01-15 2010-01-15 2010-02-03 2010-02-04 2010-01-14 2010-02-03 2010-01-14 2010-02-03 565529 10 @HORIZ106 GB00B58D4C52 GB00B58D4C52 APR APR B58D4C G0498C12 APREN.L^B16 APREN.L APR ENERGY ORD GBP0.10 GB GBR 228872 172317 137151 Y D B58D4C5 EQ LON GB GBP 83273 1 104932 C 0 1 OSR LON GBR EQU IND 55857701593 8591385506 5000646329 55857701593 8591385506 1 1 DC DC LSE ORD ORD COM USA GBR 4294951179 2016-02-12 2010-02-03 2010-02-03 2016-02-11 2016-02-12 2010-02-03 2016-02-12 2010-02-03 2016-02-11 565543 10 @CHINA1217 KYG211901064 KYG211901064 1966 1966 BKS118 G2119010 1966.HK 1966.HK CHINA SCE GP HLDGS HKD0.1 XH CYM 228890 172330 137165 Y A BKS1189 EQ HKG HK HKD 80529 1 101746 C 1 1 OSR HKG HKG EQU IND 55857430617 8591383158 5000093532 55857430617 8591383158 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2010-02-05 2010-02-05 2079-06-06 2010-02-05 2010-02-03 9999-12-31 2010-02-03 565563 10 @SHANX22 CNE100000LY2 CNE100000LY2 002360 002360 B617RH Y7700M10 002360.SZ 002360.SZ SHANXI TOND CHEMIC 'A'CNY1 CN CHN 229232 172580 137400 Y A B617RH7 EQ SHE CN CNY 80674 1 101901 C 1 1 OSR SHE CHN EQU IND 55857638767 8591385551 5000637183 55857638767 8591385551 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951947 2010-03-03 2010-03-03 2079-06-06 2010-03-03 2010-02-03 9999-12-31 2010-02-03 565565 10 @ANHUI50 CNE100000LX4 CNE100000LX4 002361 002361 B61C36 Y013AE10 002361.SZ 002361.SZ ANHUI SHENJIAN NEW 'A'CNY1 CN CHN 229233 172579 137401 Y A B61C363 EQ SHE CN CNY 80668 1 101895 C 1 1 OSR SHE CHN EQU IND 55857638724 8591391494 5000468356 55857638724 8591391494 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2010-03-03 2010-03-03 2079-06-06 2010-03-03 2010-02-03 9999-12-31 2010-02-03 565568 10 @HANWA3 CNE100000LW6 CNE100000LW6 002362 002362 B61LQF Y3066110 002362.SZ 002362.SZ HANWANG TECHNOLOGY 'A'CNY1 CN CHN 229234 172578 137402 Y A B61LQF0 EQ SHE CN CNY 82995 1 104583 C 1 1 OSR SHE CHN EQU IND 55857638768 8591391493 5000637135 55857638768 8591391493 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951243 2010-03-03 2010-03-03 2079-06-06 2010-03-03 2010-02-02 9999-12-31 2010-02-02 565570 10 @HUATA1 CNE100000LQ8 CNE100000LQ8 601688 601688 B61VK2 Y3742610 601688.SS 601688.SS HUATAI SECURITIES 'A'CNY1 CN CHN 229165 172530 137347 Y A B61VK25 EQ SHG CN CNY 80673 1 101900 C 1 1 OSR SHA CHN EQU 80673 IND 55857762502 8591390499 4297991611 55857762502 8591390499 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951368 2010-02-26 2010-02-26 2079-06-06 2010-02-26 2010-02-02 9999-12-31 2010-02-02 565574 10 @JCYIN1 MYL5161OO004 MYL5161OO004 JCY JCY B62JK5 Y4427X10 JCYI.KL JCYI.KL JCY INTERNATIONAL NPV MY MYS 229137 172513 137330 Y A B62JK51 EQ KLS MY MYR 80649 1 101875 C 1 1 OSR KUL MYS EQU IND 55857857872 8591385588 5000012406 55857857872 8591385588 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951236 2010-02-25 2010-02-25 2079-06-06 2010-02-25 2010-02-11 9999-12-31 2010-02-11 565582 10 @HOMER3 MYL5160OO006 HOMERIZ HOMERIZ B63DFW Y3275910 HOME.KL HOME.KL HOMERITZ CORP NPV MY MYS 229073 172477 137301 Y A B63DFW4 EQ KLS MY MYR 80618 1 101844 C 1 1 OSR KUL MYS EQU IND 55857859361 8591385573 5000636652 55857859361 8591385573 1 1 AC AC KLS ORD ORD COM MYS MYS 1004365474 2010-02-19 2010-02-19 2079-06-06 2010-02-19 2010-02-11 9999-12-31 2010-02-11 565592 10 @TRAVE44 DE000A0HNGF2 TV0 TRAVEL VIVA AG NPV DE DEU 228985 172408 137236 Y D B65CQQ0 EQ XET DE EUR 55857818847 8591387186 5000644126 55857818847 8591387186 1 1 DC DC GER ORD ORD COM DEU DEU 4294951578 2014-10-16 2010-02-10 2010-02-10 2014-10-16 2014-10-17 2014-06-27 2014-10-16 2010-02-10 2014-10-16 565717 10 @JUBIL153 INE797F01020 JUBLFOOD JUBLFOOD BNVYT9 Y4S67Z11 JUBI.NS JUBI.NS JUBILANT FOODWORKS INR2 (POST SUB) IN IND 228911 172349 137178 Y A BNVYT93 EQ NSE IN INR 78512 1 99517 C 1 1 OSR NSE IND EQU 78512 IND 55857756667 8591385915 4297996629 55857756667 8591385915 1 1 AC AC NSI ORD ORD COM IND IND 4294951595 2010-02-08 2010-02-08 2079-06-06 2010-02-08 2010-01-18 9999-12-31 2010-01-18 565734 10 @INDOR13 TH1027010004 TH1027010004 IVL IVL B5VSK2 Y3974210 IVL.BK IVL.BK INDORAMA VENTURES THB1(LOCAL) TH THA 228896 172335 137169 Y A B5VSK29 EQ BKK TH THB 80068 1 101221 C 1 1 OSR BAK THA EQU IND 55857737433 8591385645 5000045221 55857737433 8591385645 1 1 AC AC SET ORD ORD COM THA THA 4294951951 2010-02-05 2010-02-05 2079-06-06 2009-09-25 2009-12-30 9999-12-31 2009-09-25 565741 10 @ADVAN220 CA0074631023 A2D ADVANCE MEDIA GR. NPV DE CAN 228943 172380 137207 Y D B614XD6 EQ XET DE EUR 55857732609 8591386111 4297765184 55857732609 8591386111 1 1 DC DC FRA ORD ORD COM USA USA 4294951568 2012-02-28 2010-02-05 2010-02-08 2011-03-01 2012-02-28 2010-02-05 2012-02-28 2010-02-05 2011-03-01 565745 10 @QIANJ2 CNE100000LZ9 CNE100000LZ9 002365 002365 B6177Y Y7163810 002365.SZ 002365.SZ QIANJIANG YONGAN P 'A'CNY1 CN CHN 229307 172622 137424 Y A B6177Y4 EQ SHE CN CNY 80811 1 102053 C 1 1 OSR SHE CHN EQU IND 55857724922 8591386375 5000642768 55857724922 8591386375 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2010-03-05 2010-03-05 2079-06-06 2010-03-05 2010-02-05 9999-12-31 2010-02-05 565753 10 @HANGZ12 CNE100000M05 CNE100000M05 002364 002364 B61DK3 Y3042Y10 002364.SZ 002364.SZ HANGZHOU ZHONGHENG 'A'CNY1 CN CHN 229306 172621 137423 Y A B61DK32 EQ SHE CN CNY 82229 1 103731 C 1 1 OSR SHE CHN EQU IND 55857727932 8591392247 5000641377 55857727932 8591392247 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951817 2010-03-05 2010-03-05 2079-06-06 2010-03-05 2010-02-05 9999-12-31 2010-02-05 565757 10 @SHAND76 CNE100000M13 CNE100000M13 002363 002363 B61K2X Y7683R10 002363.SZ 002363.SZ SHANDONG LONGJI MA 'A'CNY1 CN CHN 229305 172620 137422 Y A B61K2X7 EQ SHE CN CNY 80812 1 102054 C 1 1 OSR SHE CHN EQU IND 55857721011 8591392250 4298151163 55857721011 8591392250 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951698 2010-03-05 2010-03-05 2079-06-06 2010-03-05 2010-02-05 9999-12-31 2010-02-05 565821 10 @DORAY1 AU000000DRM6 DRM DORAY MINERALS LTD NPV AU AUS 228904 172343 137174 Y D B50YG08 EQ ASX AU AUD 55857753433 8591385919 5000614570 55857753433 8591385919 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2019-04-09 2010-02-08 2010-02-08 2019-03-29 2019-04-09 2010-02-05 2019-04-09 2010-02-05 2019-03-29 565859 10 @CHINA1218 KYG2127R1074 8128 8128 BD6L1R G2127R10 8128.HK 8128.HK CHYY DEVELOPMENT G USD0.01 HK CYM 5557 31662 40568 Y A BD6L1R1 EQ HKG HK HKD 41204 1 53653 C 1 1 OSR HKG HKG EQU IND 55838741090 8590933846 4295871437 55838741090 8590933846 1 1 AC AC HKG ORD ORD COM HKG CYM 1004365471 2001-11-30 2010-02-18 2079-06-06 2001-11-30 2001-12-14 9999-12-31 2001-11-30 565860 10 @WINGO8 BMG4153P1041 BMG4153P1041 BKVC6B G4153P10 1189.HK^B26 1189.HK GREATER BAY AREA D HKD0.01 HK BMU 42027 30614 48247 Y D BKVC6B7 EQ HKG HK HKD 27651 1 37808 C 0 1 OSR HKG HKG EQU IND 55834706800 8590933023 4295871598 55834706800 8590933023 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951602 2026-02-16 1997-10-06 2010-02-18 2079-06-06 2026-02-16 1997-10-06 2005-04-05 2026-02-15 1997-10-06 2026-02-15 565868 10 @CCLIN1 INE778E01031 531900 531900 BYWKYR Y1218N13 CCLI.BO CCLI.BO CCL INTERNATIONAL INR10 IN IND 252885 191752 147919 Y A BYWKYR0 EQ BOM IN INR 91529 1 115090 C 1 1 OSR BOM IND EQU IND 55848483408 8590083910 5000070827 55848483408 8590083910 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951812 2010-06-30 2010-06-30 2079-06-06 1996-05-10 2016-01-04 9999-12-31 1996-05-10 566006 10 @RUINI1 KYG7410S1003 KYG7410S1003 B3MWPK G7410S10 2010.HK^A21 2010.HK REAL NUTRICEUTICAL HKD0.01 HK CYM 229071 172475 137299 Y D B3MWPK9 EQ HKG HK HKD 80727 1 101957 C 0 1 OSR HKG HKG EQU IND 55857824492 8591386638 5000642183 55857824492 8591386638 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951430 2021-01-26 2010-02-19 2010-02-19 2018-07-03 2021-01-26 2010-02-08 2021-01-25 2010-02-08 2018-07-03 566026 10 @DBREA3 INE879I01012 DBREALTY DBREALTY B3P3PC Y202CY10 VALM.NS VALM.NS VALOR ESTATE LTD INR10 IN IND 229132 172508 137327 Y A B3P3PC1 EQ NSE IN INR 78263 1 99196 C 1 1 OSR NSE IND EQU 78263 IND 55858262377 8591385125 4297694616 55858262377 8591385125 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 2010-02-24 2010-02-24 2079-06-06 2010-02-24 2010-02-19 9999-12-31 2010-02-19 566157 10 @RAOEE1 RU000A0JQNL1 VRAOP RAO ES EAST PJSC PRF SHS RUB0.5(RUB) RU RUS 235073 177205 107792 N D B604TX9 PREF MIS RU RUB 55857813714 8591387121 4298054534 21595692996 8591030042 0 0 DC AC MCX PRF PRF COM RUS RUS 4294951179 2017-10-05 2010-02-09 2010-02-09 2017-10-04 2017-10-05 2016-09-19 2010-02-09 2017-10-05 2010-02-09 2017-10-04 566232 10 @CAREE7 AU0000119570 AU0000119570 EPY EPY BMFJPQ Q3325U10 EPY.AX EPY.AX EARLYPAY LTD NPV AU AUS 229093 172491 137316 Y A BMFJPQ6 EQ ASX AU AUD 80780 1 102016 C 1 1 OSR ASX AUS EQU IND 55858146448 8590637345 5000643814 55858146448 8590637345 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951374 2010-02-23 2010-02-23 2079-06-06 2010-02-23 2010-02-22 9999-12-31 2010-02-22 566240 10 @VIETN51 VN000000REM5 VN000000REM5 REM REM B62GFF Y9T66N10 REM.HNO^F14 REM.HNO VIETNAM JS RES&MON VND10000 VN VNM 260046 197635 153401 Y D B62GFF7 EQ HNX VN VND 82281 1 103790 C 0 1 OSR UPC VNM EQU IND 55857849370 8591399753 5000642780 55857849370 8591399753 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951812 2014-06-06 2011-01-20 2011-01-20 2014-06-05 2014-06-06 2010-02-16 2014-06-06 2010-02-16 2014-06-05 566279 10 @ALONN1 IL0011176885 IL0011176885 B661Q2 M0859D10 ALGS.TA^B23 ALGS.TA ALON NATURAL GAS E NPV IL ISR 228957 172383 137210 Y D B661Q22 EQ TAE IL ILS 89501 1 112466 C 0 1 OSR TLV ISR PVT IND 55857778542 8591386110 5000642711 55857778542 8591386110 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951997 2023-02-09 2010-02-09 2010-02-09 2023-02-02 2023-02-09 2010-02-08 2023-02-09 2010-02-08 2023-02-02 566317 10 @ETWAU1 AU0000ETWDC7 AJX ETW CORPORATION NPV DFD 16/02/10 (EX-SPLIT) AU AUS 14187 8311 25117 Y A 6199311 EQ ASX AU AUD 55835579926 8590923339 4295857480 55835579926 8590923339 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951939 1999-12-22 2010-02-02 2010-02-16 1999-12-22 2010-02-02 2010-02-16 1999-12-22 2010-02-16 566321 10 @KITHH3 TW0009112011 911201 KITH HLDGS TDR EACH REPE 1 SHS TW BMU 228873 172318 7286 N D B62S713 EQ TAI TW TWD 55857427476 8591383154 4295871700 55857427476 8590927939 1 0 DC DC TAI DRC DRC COM HKG BMU 4294951699 2014-12-30 2010-02-04 2010-02-04 2013-12-17 2014-12-30 1998-06-23 2010-01-29 2014-12-30 2010-01-29 2013-12-17 566332 10 @SAINT20 TW0004920004 TW0004920004 4920 4920 B3L6L9 Y7431J10 4920.TWO^K16 4920.TWO SAINT-FUN INTERNAT TWD10 TW TWN 254872 193386 149370 Y D B3L6L93 EQ XTO TW TWD 80818 1 102062 C 0 1 OSR TPO TWN PVT IND 55857775306 8591385959 5000638013 55857775306 8591385959 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951587 2016-11-12 2010-02-10 2010-02-10 2016-07-22 2016-11-12 2010-02-04 2016-11-12 2010-02-04 2016-07-22 566391 10 @PEMBA6 ID1000114002 ID1000114002 PTPP PTPP B6277R Y7131Q10 PTPP.JK PTPP.JK PEMBANGUNAN P IDR100 ID IDN 228946 172382 137209 Y A B6277R6 EQ IDX ID IDR 80318 1 101514 C 1 1 OSR JAK IDN EQU IND 55857814331 8591386109 4295933662 55857814331 8591386109 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2010-02-09 2010-02-09 2079-06-06 2010-02-09 2010-02-08 9999-12-31 2010-02-08 566393 10 @CELLS4 JP3423530009 JP3423530009 7776 7776 B628GM J0561T10 7776.T 7776.T CELLSEED INC NPV JP JPN 229549 172747 137538 Y A B628GM7 EQ TKS JP JPY 81133 1 102423 C 1 1 OSR TYO JPN EQU IND 55858349845 8591386378 5000642891 55858349845 8591386378 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951270 2010-03-16 2010-03-16 2079-06-06 2010-03-16 2010-02-10 9999-12-31 2010-02-10 566421 10 @MINER100 AU0000MSCDC4 MSM MINERALS CORP NPV DFD 18/02/10(EX SPLIT) AU AUS 44214 641 35275 Y D BYV83Q7 EQ ASX AU AUD 55835598860 8590919813 4295857961 55835598860 8590919813 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2021-11-23 1996-11-20 2010-02-05 2010-02-18 2021-11-23 2010-02-05 2010-02-18 1996-11-20 2010-02-18 566422 10 @OLYMP110 BEZ BESRA GOLD INC CDI NPV AU CAN 228893 172333 37726 N D B90HVJ9 EQ ASX AU AUD 55857746976 8591385642 4295862140 55857746976 21847360684 1 0 DC DC ASX CHESS CHESS COM AUS CAN 4294951922 2015-09-02 2010-02-05 2010-02-05 2014-10-09 2015-09-01 2021-08-10 2010-02-04 2015-09-01 2010-02-04 2014-10-09 566423 10 @INDOR15 TH1027010R10 IVL-R INDORAMA VENTURES THB1(NVDR) TH THA 228895 172336 137169 N A B5KZ7P3 NVDR BKK TH THB 55856788713 8591385646 5000045221 55856788713 8591385645 1 0 AC AC SET NVDR NVDR COM THA THA 4294951951 2010-02-05 2010-02-05 2079-06-06 2009-09-25 2009-12-30 9999-12-31 2009-12-30 566425 10 @AKRIK1 RU0009177398 RU0009177398 akph akph 517119 X0030W10 AKPHI.RTS^B12 AKPHI.RTS AKRIKHIN RUB0.5(USD) RU RUS 231863 174512 139228 N D 5171194 EQ RTS RU USD 59183 1 75767 C 0 1 OSR RTB RUS EQU IND 55838796324 8590597606 4296418375 55838796324 8590597606 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951267 2011-12-01 2007-12-28 2007-12-28 2012-02-22 2012-02-24 2004-12-16 2012-02-24 2004-12-16 2011-12-01 566468 10 @HATHW2 INE982F01036 INE982F01036 HATHWAY HATHWAY BV3M54 Y3R14J14 HAWY.NS HAWY.NS HATHWAY CABLE & DA INR2 IN IND 229153 172524 137341 Y A BV3M548 EQ NSE IN INR 78164 1 99074 C 1 1 OSR NSE IND EQU 78164 IND 55858318699 8591390126 5000472497 55858318699 8591390126 1 1 AC AC NSI ORD ORD COM IND IND 4294951552 2010-02-25 2010-02-25 2079-06-06 2010-02-25 2015-01-05 9999-12-31 2010-02-25 566484 10 @TAIJI1 CNE100000M47 CNE100000M47 002368 002368 B615HC Y8360510 002368.SZ 002368.SZ TAIJI COMPUTER COR 'A'CNY1 CN CHN 229490 172689 137484 Y A B615HC6 EQ SHE CN CNY 83107 1 104726 C 1 1 OSR SHE CHN EQU IND 55857825175 8591397726 4296777135 55857825175 8591397726 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2010-03-12 2010-03-12 2079-06-06 2010-03-12 2010-02-10 9999-12-31 2010-02-10 566486 10 @CANNY1 CNE100000M39 CNE100000M39 002367 002367 B615KW Y1099M10 002367.SZ 002367.SZ CANNY ELEVATOR CO 'A'CNY1 CN CHN 229489 172691 137483 Y A B615KW7 EQ SHE CN CNY 82996 1 104584 C 1 1 OSR SHE CHN EQU IND 55857824514 8591397719 5000469099 55857824514 8591397719 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951820 2010-03-12 2010-03-12 2079-06-06 2010-03-12 2010-02-10 9999-12-31 2010-02-10 566494 10 @SICHU51 CNE100000M21 002366 002366 B61CJ1 Y7925610 002366.SZ 002366.SZ RONGFA NUCLEAR EQU 'A'CNY1 CN CHN 229488 172690 137485 Y A B61CJ10 EQ SHE CN CNY 81057 1 102328 C 1 1 OSR SHE CHN EQU IND 55857800318 8591397718 5000643572 55857800318 8591397718 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2010-03-12 2010-03-12 2079-06-06 2010-03-12 2010-02-11 9999-12-31 2010-02-11 566496 10 @SHREE55 INE765K01027 INE765K01027 531149 531149 B61DF8 Y7767H11 SRAN.BO^E18 SRAN.BO SHREE RANG MARK TR INR5 (DEMAT) IN IND 253560 192436 148628 Y D B61DF82 EQ BOM IN INR 93036 1 117065 C 0 1 OSR BOM IND EQU IND 55852876747 8591360946 5000469475 55852876747 8591360946 1 1 DC DC BSE ORD ORD COM IND IND 4294951582 2018-05-10 2010-06-30 2010-06-30 2017-09-18 2018-05-11 2010-02-04 2018-05-10 2010-02-04 2017-09-18 566621 10 @UNIVE274 AU0000URLDA4 AOH UNIVERSAL RES LTD NPV DFD 19/02/10(EX-SPLIT) AU AUS 9745 37018 12033 Y D 6247919 EQ ASX AU AUD 55835579065 8590935671 4295858752 55835579065 8590935671 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2018-04-19 2002-09-03 2010-02-07 2010-02-20 2018-04-19 2010-02-05 2010-02-19 2002-09-03 2010-02-19 566622 10 @ZYLOT6 AU0000ZYLDA9 PL9 ZYLOTECH NPV DFD 19/02/10 (EX-SPLIT) AU AUS 47806 14485 1295 Y A BVBLVK5 EQ ASX AU AUD 55835580553 8590924289 4295858294 55835580553 8590924289 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 1988-06-27 2010-02-07 2010-02-20 1971-07-08 2010-02-05 2010-02-19 1971-07-08 2010-02-19 566624 10 @HWAFO5 TW0009116020 911602 HWA FONG RUBBER(TH THB1 TDR 1:6 TW THA 228908 172346 49377 N D B3P24Z4 EQ TAI TW TWD 55857706711 8591385627 4295892734 55857706711 8589978140 1 0 DC DC TAI DRC DRC COM THA THA 4294951694 2013-12-03 2010-02-08 2010-02-08 2013-12-02 2013-12-03 2003-12-15 2010-02-08 2013-12-03 2010-02-08 2013-12-02 566633 10 @OXFOR41 GB00B3LXPB43 GB00B3LXPB43 ABA ABA B3LXPB G0011A10 ABAA.L^E18 ABAA.L ABACO CAPITAL PLC ORD GBP0.00001 GB GBR 228999 172420 137247 Y D B3LXPB4 EQ LON GB GBP 89495 1 112459 C 0 1 OSR SEA GBR EQU IND 55857861743 8591387306 5000635216 55857861743 8591387306 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951348 2018-05-09 2010-02-11 2010-02-11 2018-05-08 2018-05-09 2010-02-11 2018-05-09 2010-02-11 2018-05-08 566683 10 @DENTA7 PLDNTMD00012 EKE EKE B605W0 X1847A11 EKE.WA EKE.WA EKO-OZE SA PLN0.10 PL POL 263431 199960 155406 Y A B605W00 EQ XWR PL PLN 79907 1 101034 C 1 1 OSR WAR POL EQU IND 55857953272 8591388245 5000609087 55857953272 8591388245 1 1 AC AC WSE ORD ORD COM POL POL 4294951284 2010-02-18 2012-03-15 2079-06-06 2009-12-17 2010-02-17 9999-12-31 2009-12-17 566689 10 @AGREE2 BRAGEIACNOR7 BRAGEIACNOR7 AGEI3 AGEI3 B61107 P0R99110 AGEI3.SA^F10 AGEI3.SA AGRE EMPRE IMOB SA COM NPV BR BRA 229009 172432 137258 Y D B611070 EQ BSP BR BRL 80945 1 102195 C 0 1 OSR SAO BRA EQU IND 55857874897 8591387802 5000471386 55857874897 8591387802 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951349 2010-06-11 2010-02-12 2010-02-12 2010-06-11 2010-06-14 2010-02-11 2010-06-14 2010-02-11 2010-06-11 566782 10 @HONGK1060 HK0000990694 145 145 BRBZN3 Y1236Z13 0145.HK 0145.HK CCIAM FUTURE ENERG NPV POST CON HK HKG 48475 43443 34297 Y A BRBZN36 EQ HKG HK HKD 46571 1 60797 C 1 1 OSR HKG HKG EQU IND 55834752309 8590939302 4295871266 55834752309 8590939302 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951794 1988-06-01 2013-01-08 2079-06-06 1972-07-01 1993-11-15 9999-12-31 1972-07-01 566783 10 @BENCH51 SE0003084375 BMOG BTU BENCHMARK OIL&GAS UNITS(COMPR OF 2 SHS AND 1 SE SWE 228971 172396 50991 N D B3VSV66 EQ OME SE SEK 21475489619 8591386528 4295889988 21475489619 8589946582 1 0 DC DC NGM PAIDSUBRTS PAIDSUBRTS COM SWE SWE 4294951602 2010-02-11 2009-11-13 2009-12-02 2010-02-11 2010-02-11 2006-06-12 2009-11-24 2010-02-19 2009-11-13 2010-02-11 566785 10 @BENAK2 ID1000114101 ID1000114101 BIPI BIPI B3LJCZ Y0806Z10 BIPI.JK BIPI.JK ASTRINDO NUSANTARA LKD SHS (IDR100 & IDR50) ID IDN 228987 172409 137235 Y A B3LJCZ5 EQ IDX ID IDR 80467 1 101672 C 1 1 OSR JAK IDN EQU IND 55857856456 8591387190 5000633611 55857856456 8591387190 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951711 2010-02-11 2010-02-11 2079-06-06 2010-02-11 2010-02-11 9999-12-31 2010-02-11 566786 10 @DEVAH7 TREDEVA00043 DEVA.Y DEVA HLDG TRY1 (RFD 01/01/2010) TR TUR 228988 172410 29616 N D B626427 EQ IST TR TRY 55857830265 8591387187 4295893628 55857830265 8590021818 1 0 DC DC IST ORD ORD COM TUR TUR 4294951272 2010-05-15 2010-02-11 2010-02-11 2010-05-10 2010-05-15 1986-03-24 2010-02-10 2010-05-13 2010-02-10 2010-05-10 566806 10 @KEAPE1 GB00BRTL3035 GB00BRTL3035 KEA KEA BRTL30 G5239G14 KEA.L^K15 KEA.L KEA PETROLEUM PLC ORD GBP0.001 GB GBR 229029 172439 137266 Y D BRTL303 EQ LON GB GBP 80906 1 102155 C 0 1 OSR SEA GBR EQU IND 55857890298 8591387623 5000650525 55857890298 8591387623 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951997 2015-11-27 2010-02-12 2010-02-12 2015-11-19 2015-11-27 2010-02-12 2015-11-27 2010-02-12 2015-11-19 566810 10 @BENTH2 VN000000BTW6 VN000000BTW6 BTW BTW B602NF Y0872Q10 BTW.HN BTW.HN BEN THANH WATER SU VND10000 VN VNM 229832 173025 137816 Y A B602NF3 EQ HST VN VND 82085 1 103561 C 1 1 OSR HST VNM EQU IND 55857941370 8591398746 5000662492 55857941370 8591398746 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951168 2010-03-08 2010-03-08 2079-06-06 2017-11-14 2010-03-03 9999-12-31 2010-03-03 566824 10 @COGEN9 SG1Z45953804 SG1Z45953804 KJ9 KJ9 B609SV Y1674H10 COGH.SI^C18 COGH.SI COGENT HLDGS LTD NPV SG SGP 229149 172522 137338 Y D B609SV5 EQ SES SG SGD 80195 1 101365 C 0 1 OSR SIN SGP EQU IND 55858293412 8591390125 5000621473 55858293412 8591390125 1 1 DC DC SES ORD ORD COM SGP SGP 4294951740 2018-03-07 2010-02-25 2010-02-25 2018-01-19 2018-03-08 2010-02-22 2018-03-07 2010-02-22 2018-01-19 566828 10 @KIENG1 VN000000KBE3 VN000000KBE3 B60BBN Y4756B10 KBE.HNO^H21 KBE.HNO KIEN GIANG BOOK VND10000 VN VNM 230102 173183 137962 Y D B60BBN4 EQ HNX VN VND 82113 1 103591 C 0 1 OSR UPC VNM EQU IND 55857941418 8591399797 5000659473 55857941418 8591399797 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951541 2021-08-20 2010-03-24 2010-03-24 2021-08-19 2021-08-20 2010-02-16 2021-08-19 2010-02-16 2021-08-19 566829 10 @THIEN2 VN000000TLG8 VN000000TLG8 TLG TLG B60BWJ Y8796U10 TLG.HM TLG.HM THIEN LONG GROUP C VND10000 VN VNM 230087 173169 137950 Y A B60BWJ7 EQ XHC VN VND 80713 1 101941 C 1 1 OSR HCM VNM EQU IND 55857941422 8591388360 5000642773 55857941422 8591388360 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951762 2010-02-10 2010-03-26 2079-06-06 2010-03-26 2010-02-12 9999-12-31 2010-02-10 566844 10 @LUNCH1 SE0003175330 LEXP B LUNCHEXPRESS AB SER'B'NPV SE SWE 231290 173836 138515 Y D B629FJ0 EQ OME SE SEK 21474992322 21474992300 5000724577 21474992322 21474992300 1 1 DC DC STO ORD ORD COM SWE 4294951427 2012-07-02 2010-05-12 2010-05-12 2012-06-29 2012-07-02 2010-04-29 2012-07-02 2010-04-29 2012-06-29 566851 10 @BRAND74 SE0003171685 BRAW BRANDWORLD SVERIGE NPV SE SWE 231101 173733 138424 Y D B62LTN8 EQ OME SE SEK 55859140131 8591401744 5000683327 55859140131 8591401744 1 1 DC DC STO ORD ORD COM SWE 4294951490 2012-06-21 2010-03-29 2010-03-29 2012-06-20 2012-06-21 2010-03-24 2012-06-21 2010-03-24 2012-06-20 566853 10 @ZOBEE3 BMG6847W1064 948 948 BGWKQ4 G6847W10 0948.HK 0948.HK ALPHA PROFESSIONAL USD0.001 HK BMU 229181 113973 93341 Y A BGWKQ45 EQ HKG HK HKD 65603 1 83365 C 1 1 OSR HKG HKG EQU IND 55857870363 8590936926 4295863886 55857870363 8590936926 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951392 2010-03-01 2010-03-01 2079-06-06 2010-03-01 2010-02-12 9999-12-31 2010-02-12 567095 10 @BENTR3 VN000000TBT2 VN000000TBT2 B3K4F7 Y0873810 TBT.HNO^G25 TBT.HNO BEN TRE TRANSP WOR VND10000 VN VNM 249617 189554 145854 Y D B3K4F74 EQ HNX VN VND 82121 1 103600 C 0 1 OSR UPC VNM EQU IND 55857980833 8591401171 5000409656 55857980833 8591401171 1 1 DC AC UPC ORD ORD COM VNM VNM 4294951810 2025-07-11 2011-03-09 2011-03-09 2023-12-08 2025-07-11 2010-02-16 2025-07-10 2010-02-16 2023-12-08 567099 10 @CHOSU6 KR7120030002 KR7120030002 120030 120030 B3P3F3 Y1609M10 120030.KS 120030.KS CHOSUN WELDING POH KRW500 KR KOR 229072 172476 137300 Y A B3P3F32 EQ KRX KR KRW 83993 1 105868 C 1 1 OSR KRX KOR EQU IND 55857953555 8591388772 5000653814 55857953555 8591388772 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951849 2010-02-19 2010-02-19 2079-06-06 2010-02-19 2010-02-17 9999-12-31 2010-02-17 567102 10 @RADIA23 FR0010852723 RLL RADIALL SA NPV (2ND BUYBACK LINE) FR FRA 35388 21996 32292 Y D 4720111 EQ PAR FR EUR 55835470744 8589982840 4295866752 55835470744 8589982840 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951830 2017-06-12 1989-06-13 2010-02-16 2010-03-10 2017-06-12 2010-02-15 2010-02-24 1989-06-13 2010-02-24 567110 10 @TEXMO2 INE141K01013 INE141K01013 TEXMOPIPES TEXMOPIPES B60CWR Y8584610 TEXO.NS TEXO.NS TEXMO PIPES & PROD INR10 IN IND 229432 172663 137461 Y A B60CWR8 EQ NSE IN INR 81053 1 102321 C 1 1 OSR NSE IND EQU IND 55858578380 8591393778 5000096726 55858578380 8591393778 1 1 AC AC NSI ORD ORD COM IND IND 4294951637 2010-03-10 2010-03-10 2079-06-06 2010-02-22 2010-03-10 9999-12-31 2010-02-22 567111 10 @VINHP1 VN000000VBC4 VN000000VBC4 VBC VBC B60D5V Y9376P10 VBC.HN VBC.HN VINH PLASTIC AND B VND10000 VN VNM 229942 173084 137870 Y A B60D5V6 EQ HST VN VND 80820 1 102064 C 1 1 OSR HST VNM EQU IND 55857981003 8591399790 5000650257 55857981003 8591399790 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951875 2010-03-17 2010-03-17 2079-06-06 2010-03-17 2010-03-10 9999-12-31 2010-03-10 567139 10 @HANOI5 VN000000HFC4 VN000000HFC4 HFC HFC B628BJ Y3063L10 HFC.HNO HFC.HNO HANOI FUEL AND PET VND10000 VN VNM 229831 172915 137804 Y A B628BJ9 EQ HNX VN VND 82282 1 103791 C 1 1 OSR UPC VNM EQU IND 55857961325 8591398677 5000659474 55857961325 8591398677 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951991 2010-03-15 2010-03-15 2079-06-06 2010-03-01 2010-02-16 9999-12-31 2010-02-16 567144 10 @MERCI6 FR0010857961 FR0010857961 ALMCI ALMCI B62LTQ F6157410 ALMCI.PA^C11 ALMCI.PA MERCI PLUS GROUPE EUR0.05 FR FRA 229987 173109 137892 Y D B62LTQ1 EQ PAR FR EUR 80896 1 102145 C 0 1 OSR EPA FRA EQU IND 55858734798 8591400150 5000680079 55858734798 8591400150 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951349 2011-03-18 2010-03-16 2010-03-23 2011-03-17 2011-03-18 2010-03-15 2011-03-18 2010-03-15 2011-03-17 567377 10 @IPEGA1 PHY4178Y1149 PHY4178Y1149 EG EG B7MGHH Y4178Y11 EG.PS EG.PS IP E-GAME VENTURES PHP0.01 PH PHL 229046 172454 137280 Y S B7MGHH0 EQ PHS PH PHP 82272 1 103780 C 1 1 OSR PSE PHL EQU IND 55857739057 8591388440 4297459547 55857739057 8591388440 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951191 2010-02-17 2010-02-17 2079-06-06 2010-02-17 2010-02-16 9999-12-31 2010-02-16 567561 10 @WOKEE10 BMG066391019 BMG066391019 720 720 B880SM G0663910 0720.HK 0720.HK AUTO ITALIA HOLDIN HKD0.02 HK BMU 24922 47963 3803 Y A B880SM5 EQ HKG HK HKD 33451 1 44620 C 1 1 OSR HKG HKG EQU 33451 IND 55838737441 8590941310 4295871351 55838737441 8590941310 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1991-07-16 2010-03-02 2079-06-06 1991-07-16 2006-07-07 9999-12-31 1991-07-16 567566 10 @CONST97 VN000000CID7 VN000000CID7 CID CID B1CH6Q Y1747210 CID.HNO CID.HNO CONSTRUCT&INFRASTR VND10000 VN VNM 229752 172864 137758 Y A B1CH6Q3 EQ HNX VN VND 56770 1 73158 C 1 1 OSR UPC VNM EQU IND 55840006694 8590849566 4298095844 55840006694 8590849566 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951330 2007-04-02 2007-04-02 2079-06-06 2005-07-14 2016-05-05 9999-12-31 2005-07-14 567567 10 @HAIAU1 VN000000GHA6 VN000000GHA6 GHA GHA B1CH6S Y2983610 GHA.HN^H11 GHA.HN HAIAU PAPER VND10000 VN VNM 229651 173028 137723 Y D B1CH6S5 EQ HST VN VND 56754 1 73292 C 0 1 OSR HST VNM EQU IND 55840006696 8590849562 4298096161 55840006696 8590849562 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951870 2011-08-24 2007-04-02 2007-04-02 2011-08-23 2011-08-24 2007-05-23 2011-08-24 2007-04-02 2011-08-23 567568 10 @THANG2 VN000000VTL7 VN000000VTL7 B1CH6Y Y8729S10 VTL.HNO^J25 VTL.HNO THANG LONG WINE VND10000 VN VNM 229743 172908 137590 Y D B1CH6Y1 EQ HNX VN VND 57742 1 74441 C 0 1 OSR UPC VNM EQU IND 55840006701 8591398671 4298094707 55840006701 8591398671 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951473 2025-10-10 2007-04-02 2007-04-02 2025-10-09 2025-10-10 2023-05-31 2023-05-26 2025-10-10 2007-04-02 2025-10-09 567569 10 @MANIN132 INE949H01023 MANINFRA MANINFRA BQLCN6 Y5767D13 MANI.NS MANI.NS MAN INFRACONSTRUCT INR2 IN IND 229495 172695 137489 Y A BQLCN63 EQ NSE IN INR 61388 1 78352 C 1 1 OSR NSE IND EQU IND 55858592533 8591388975 4298051753 55858592533 8591388975 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2010-03-11 2010-03-11 2079-06-06 2010-03-11 2010-02-17 9999-12-31 2010-02-17 567589 10 @PEGGC1 DE000A0YCBX4 DE000A0YCBX4 PGU PGU B615PQ D6040M10 PGUG.DE^K11 PGUG.DE PEGG CAPITAL AG NPV (BR) DE DEU 234447 176602 139564 Y D B615PQ6 EQ XET DE EUR 80897 1 102146 C 0 1 OSR ETR DEU EQU IND 55857956153 8591388845 5000653691 55857956153 8591388845 1 1 DC DC GER ORD ORD COM DEU DEU 4294951356 2011-11-16 2010-03-01 2010-05-13 2011-11-15 2011-11-16 2010-02-18 2011-11-16 2010-02-18 2011-11-15 567601 10 @THANG3 INE085J01014 THANGAMAYL THANGAMAYL B61J98 Y8728110 THNG.NS THNG.NS THANGAMAYIL JEWELL INR10 IN IND 229070 172474 137298 Y A B61J988 EQ NSE IN INR 76923 1 97301 C 1 1 OSR NSE IND EQU IND 55857979779 8591388952 5000462346 55857979779 8591388952 1 1 AC AC NSI ORD ORD COM IND IND 4294951488 2010-02-19 2010-02-19 2079-06-06 2010-02-19 2011-01-27 9999-12-31 2010-02-19 567723 10 @EASYK26 BMG2915Q3296 BMG2915Q3296 1218 1218 B1FWGM G2915Q32 1218.HK 1218.HK EASYKNIT INTL HLDG HKD0.10 HK BMU 2546 47295 22542 Y A B1FWGM1 EQ HKG HK HKD 38498 1 50892 C 1 1 OSR HKG HKG EQU IND 55834714027 8590941467 4295871053 55834714027 8590941467 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1995-01-30 2010-03-03 2079-06-06 1995-01-30 2006-10-25 9999-12-31 1995-01-30 568089 10 @EKOMA1 SE0003174754 SE0003174754 EKOM EKOM B6146V W2798W10 EKOM.ST^K11 EKOM.ST EKOMARINE AB NPV SE SWE 230873 173596 138300 Y D B6146V5 EQ OME SE SEK 82146 1 103628 C 0 1 OSR STO SWE EQU IND 21474988800 21474988820 5000721532 21474988800 21474988820 1 1 DC DC STO ORD ORD COM SWE 4294951949 2011-11-15 2010-04-27 2010-04-27 2011-11-14 2011-11-15 2010-04-22 2011-11-15 2010-04-22 2011-11-14 568101 10 @PALTA3 JP3782200004 JP3782200004 8283 8283 B61BG9 J6349W10 8283.T 8283.T PALTAC CORP NPV JP JPN 229862 173049 137840 Y A B61BG94 EQ TKS JP JPY 30377 1 41481 C 1 1 OSR TYO JPN EQU IND 55857947112 8591399134 4295879202 55857947112 8591399134 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951411 2010-03-18 2010-03-18 2079-06-06 2010-03-18 2010-02-19 9999-12-31 2010-02-19 568119 10 @DAITO13 JP3486150000 JP3486150000 4577 4577 B6293R J1222310 4577.T 4577.T DAITO PHARM NPV JP JPN 230012 173122 137902 Y A B6293R4 EQ TKS JP JPY 81282 1 102579 C 1 1 OSR TYO JPN EQU IND 55858185554 8591389342 4296616956 55858185554 8591389342 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951267 2010-03-24 2010-03-24 2079-06-06 2010-03-24 2010-02-22 9999-12-31 2010-02-22 568144 10 @GIOOP1 TW0003610002 TW0003610002 3610 3610 B62PWL Y270AE10 3610.TWO^C16 3610.TWO GIO OPTOELECTRONIC TWD10 TW TWN 254788 193540 149459 Y D B62PWL9 EQ XTO TW TWD 80961 1 102215 C 0 1 OSR TPO TWN PVT IND 55857849391 8591388172 4297677193 55857849391 8591388172 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951833 2016-03-30 2010-02-22 2010-02-22 2015-12-10 2016-03-30 2010-02-05 2016-03-30 2010-02-05 2015-12-10 568150 10 @IMAGI23 KR7115610008 115610 115610 B62TQQ Y3884910 115610.KQ 115610.KQ IMAGIS CO LTD KRW500 KR KOR 229166 172531 137348 Y S B62TQQ4 EQ KOS KR KRW 95697 1 120645 C 1 1 OSR KDQ KOR EQU 95697 IND 55857732803 8591390503 4297759649 55857732803 8591390503 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2010-02-26 2010-02-26 2079-06-06 2010-02-26 2010-02-19 9999-12-31 2010-02-19 568251 10 @EWORK2 SE0002402701 SE0002402701 EWRK EWRK B2R89B W3287L10 EWRK.ST EWRK.ST EWORK GROUP AB NPV SE SWE 169637 134974 107310 Y A B2R89B4 EQ OME SE SEK 68514 1 86490 C 1 1 OSR STO SWE EQU IND 55840868321 8590946872 4298072806 55840868321 8590946872 1 1 AC AC STO ORD ORD COM SWE SWE 4294951208 2008-05-22 2010-03-22 2079-06-06 2008-05-22 2008-05-20 9999-12-31 2008-05-20 568314 10 @VALTE8 FR0010858092 LTE VALTECH NPV(ASD 25/2/10 SIEGCO CSH) FR FRA 39394 14340 7907 Y D BB36RL1 EQ PAR FR EUR 55835455012 8590924220 5087071555 55835455012 8590924220 1 1 DC DC PAR ORD ORD COM LUX LUX 4294951567 2017-03-08 1999-04-09 2010-02-23 2013-05-26 2017-03-08 2010-02-23 2010-03-02 1999-04-09 2010-03-02 568322 10 @UNITE180 INE695A01019 INE695A01019 UNITEDBNK UNITEDBNK B61BJY Y9162W10 UBOI.NS^C20 UBOI.NS UNITED BANK OF IND INR10 IN IND 231016 173659 138355 Y D B61BJY0 EQ NSE IN INR 80218 1 101392 C 0 1 OSR NSE IND EQU BNK 55858905707 8591390371 4296338555 55858905707 8591390371 1 1 DC DC NSI ORD ORD COM IND IND 4294951385 2020-03-23 2010-03-18 2010-03-18 2020-03-20 2020-03-24 2010-02-22 2020-03-23 2010-02-22 2020-03-20 568323 10 @CONST98 AT0000A0G1R0 COV2 CONSTANTIA PACK NPV (2ND LINE) AT AUT 393656 271735 5136 N D B61DD99 EQ WBO AT EUR 55857357398 8591384907 5000050658 55857357398 8590931083 1 0 DC DC VIE ORD ORD COM AUT AUT 4294951907 2010-03-15 2010-01-21 2010-01-26 2010-03-15 2010-04-01 2010-01-21 2010-04-01 2010-01-21 2010-03-15 568760 10 @ETTAU1 NZETTDA001S2 PCH ETT LIMITED NPV DFD 02/03/10(EX SPLIT) AU AUS 14314 11577 19298 Y D BZ6C4C4 EQ ASX AU AUD 55835581342 8590925364 4295856559 55835581342 8590925364 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2022-03-03 2000-02-23 2010-02-22 2010-03-01 2022-03-03 2010-02-22 2010-03-02 2000-02-23 2010-03-01 568761 10 @FREED11 AU0000FYIDC3 CCM FREEDOM EYE LTD NPV DFD 02/03/10 (EX-SPLIT) AU AUS 31136 43795 4322 Y A BQRGDX6 EQ ASX AU AUD 55845502098 8590939962 4295857627 55845502098 8590939962 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951893 1996-01-09 2010-02-22 2010-03-01 1994-01-20 2010-02-22 2010-03-03 1994-01-20 2010-03-01 568762 10 @SCOTG4 AU000XINEAK5 SGZ SCOTGOLD RESOURCES ORD NPV (DI) GB AUS 229129 120757 97348 Y D BF7TTV8 EQ LON GB GBP 55858285383 8589936494 4295856916 55858285383 8589936494 1 1 DC DC LSE FULLPAID FULLPAID COM AUS AUS 4294951916 2023-12-28 2010-02-23 2010-02-23 2023-09-11 2023-12-27 2010-02-23 2023-12-27 2010-02-23 2023-09-11 568785 10 @HATAY2 VN000000PTH7 VN000000PTH7 PTH PTH B3PSG4 Y6S07Y10 PTH.HNO PTH.HNO HA TAY PETROLIMEX VND10000 VN VNM 255262 193817 149787 Y A B3PSG45 EQ HNX VN VND 82110 1 103588 C 1 1 OSR UPC VNM EQU IND 55858441737 8591402386 5000659471 55858441737 8591402386 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951991 2010-03-24 2010-03-24 2079-06-06 2010-03-23 2010-03-22 9999-12-31 2010-03-22 568845 10 @EMMBI1 INE753K01015 INE753K01015 EMMBI EMMBI B63WX3 Y2186Z10 EMMB.NS EMMB.NS EMMBI INDUSTRIES INR10 IN IND 229147 172519 137336 Y A B63WX38 EQ NSE IN INR 77914 1 98732 C 1 1 OSR NSE IND EQU IND 55858276142 8591390129 5000432295 55858276142 8591390129 1 1 AC AC NSI ORD ORD COM IND IND 4294951875 2010-02-24 2010-02-24 2079-06-06 2010-02-24 2010-02-23 9999-12-31 2010-02-23 568846 10 @ALSOR1 SA12GGDGIUH9 1213 1213 B64GH6 M0862D10 1213.SE 1213.SE NASEEJ INTERNATION SAR10 SA SAU 229079 172481 137307 Y A B64GH60 EQ XRY SA SAR 77139 1 97656 C 1 1 OSR SAU SAU EQU IND 55858187943 8591389371 5000053540 55858187943 8591389371 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951623 2010-02-22 2010-02-22 2079-06-06 2010-02-22 2010-02-23 9999-12-31 2010-02-22 568901 10 @WANGO10 BMG9429S2464 BMG9429S2464 1222 1222 B1WSGT G9429S24 1222.HK 1222.HK WANG ON GROUP HKD0.01 HK BMU 2574 23461 22606 Y A B1WSGT9 EQ HKG HK HKD 46907 1 61112 C 1 1 OSR HKG HKG EQU IND 55834715070 8590930580 4295871813 55834715070 8590930580 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1995-02-28 2011-02-15 2079-06-06 1995-02-28 2007-05-17 9999-12-31 1995-02-28 568902 10 @RADFO9 KYG4083F1019 KYG4083F1019 BMW50Q G4083F10 0901.HK^K24 0901.HK GOLDSTONE INV GP HKD0.0125 HK CYM 6547 24050 40482 Y D BMW50Q2 EQ HKG HK HKD 45808 1 59487 C 0 1 OSR HKG HKG EQU IND 55838739217 8590931276 4295871478 55838739217 8590931276 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951362 2024-11-04 2002-02-28 2014-12-17 2079-06-06 2024-11-04 2014-01-17 2024-11-03 2002-02-28 2024-11-03 568903 10 @VITAR5 KYG4100V1133 195 195 BP6BM0 G4100V11 0195.HK 0195.HK GREENTECH TECHNOLO HKD0.025 HK CYM 170343 135403 107659 Y S BP6BM05 EQ HKG HK HKD 73199 1 92790 C 1 1 OSR HKG HKG EQU IND 55844975525 8591110408 4298106201 55844975525 8591110408 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951894 2008-11-12 2010-03-10 2079-06-06 2008-11-12 2008-10-31 9999-12-31 2008-10-31 568906 10 @TURKI12 TRETISB00010 ISCTR.Y T IS BANKASI SER'C'TRY1 (RFD 01/01/2010) TR TUR 229135 172511 37368 N D B605VS1 EQ IST TR TRY 21475489186 8591390003 4295893598 21475489186 8590934034 1 0 DC DC IST ORD ORD COM TUR TUR 4294951386 2010-04-01 2010-02-24 2010-02-24 2010-03-31 2010-04-01 1986-01-03 2010-02-24 2010-04-01 2010-02-24 2010-03-31 568915 10 @SPECU3 INE808W01012 512153 512153 B2QVJ0 Y8121P11 MLAK.BO MLAK.BO M LAKHAMSI IND LTD INR10 IN IND 253588 192528 148530 Y A B2QVJ03 EQ BOM IN INR 141578 1 180427 C 1 1 OSR BOM IND EQU IND 55845965449 8590897115 4297916382 55845965449 8590897115 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951435 2010-12-31 2010-12-31 2079-06-06 2010-02-25 2008-04-09 9999-12-31 2008-04-09 568920 10 @SOUTH410 VN000000STG3 VN000000STG3 STG STG B3N55M Y8088V10 STG.HM STG.HM SOUTH LOGISTICS JS VND10000 VN VNM 229222 172568 137386 Y A B3N55M9 EQ XHC VN VND 80953 1 102203 C 1 1 OSR HCM VNM EQU IND 55858441680 8591391293 5000659475 55858441680 8591391293 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951742 2010-03-02 2010-03-02 2079-06-06 2010-02-04 2010-02-24 9999-12-31 2010-02-04 568945 10 @FUDAK1 HK0000058989 HK0000058989 MLKIN MLKIN B62G9Q Y2655S10 MLKIN.PA^L18 MLKIN.PA FUDAKIN LIMITED HKD4 FR HKG 229225 172571 137393 Y D B62G9Q6 EQ PAR FR EUR 81008 1 102269 C 0 1 OSR EPA FRA EQU IND 55858434134 8591391292 5000663710 55858434134 8591391292 1 1 DC DC PAR ORD ORD COM HKG HKG 4294951856 2018-12-28 2010-03-01 2010-03-01 2018-06-29 2018-12-28 2010-02-26 2018-12-28 2010-02-26 2018-06-29 568957 10 @ZHEJI95 CNE100000MM5 CNE100000MM5 002370 002370 B650K7 Y9893U10 002370.SZ 002370.SZ ZHEJIANG YATAI PHA 'A'CNY1 CN CHN 229551 172748 137536 Y A B650K73 EQ SHE CN CNY 81058 1 102329 C 1 1 OSR SHE CHN EQU IND 55858393692 8591398722 5000457390 55858393692 8591398722 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2010-03-16 2010-03-16 2079-06-06 2010-03-16 2010-02-23 9999-12-31 2010-02-23 568958 10 @SHENZ58 CNE100000MN3 CNE100000MN3 002369 002369 B65QBJ Y7744H10 002369.SZ 002369.SZ SHENZHEN ZOWEE TEC 'A'CNY1 CN CHN 229550 172749 137535 Y A B65QBJ0 EQ SHE CN CNY 81129 1 102419 C 1 1 OSR SHE CHN EQU IND 55858393691 8591398737 4298153895 55858393691 8591398737 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2010-03-16 2010-03-16 2079-06-06 2010-03-16 2010-02-23 9999-12-31 2010-02-23 568959 10 @BEIJI84 CNE100000ML7 CNE100000ML7 002371 002371 B66DNR Y0772M10 002371.SZ 002371.SZ NAURA TECHNOLOGY G 'A'CNY1 CN CHN 229552 172746 137537 Y A B66DNR2 EQ SHE CN CNY 81090 1 102373 C 1 1 OSR SHE CHN EQU IND 55858393693 8591398576 5000607091 55858393693 8591398576 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951254 2010-03-16 2010-03-16 2079-06-06 2010-03-16 2010-02-23 9999-12-31 2010-02-23 569179 10 @HITEC28 GB00B3P47V71 JT2 HITECH STAGES LTD ORD GBP1 DE GBR 229151 172523 137340 Y D B3P47V7 EQ XET DE EUR 21475802281 8591390130 5000673608 21475802281 8591390130 1 1 DC DC STU ORD ORD COM CAN GBR 4294951562 2011-12-29 2010-02-24 2010-02-24 2011-08-24 2011-12-29 2011-06-13 2011-12-29 2010-02-24 2011-08-24 569299 10 @EQUAT20 GB00BMF75608 GB00BMF75608 CMET CMET BMF756 G1927C10 CMET.L CMET.L CAPITAL METALS PLC ORD GBP0.002 GB GBR 229164 172529 137346 Y A BMF7560 EQ LON GB GBP 70968 1 89568 C 1 1 OSR LON GBR EQU IND 55858354365 8591390505 4295897826 55858354365 8591390505 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951893 2010-02-25 2010-02-25 2079-06-06 2010-02-26 2010-02-25 9999-12-31 2010-02-25 569661 10 @ZHEJI96 CNE100000MK9 002372 002372 B619MD Y9893V10 002372.SZ 002372.SZ ZHEJIANG WEIXING N 'A'CNY1 CN CHN 229866 173053 137844 Y A B619MD4 EQ SHE CN CNY 81258 1 102553 C 1 1 OSR SHE CHN EQU IND 55858336900 8591399132 4298347684 55858336900 8591399132 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951637 2010-03-18 2010-03-18 2079-06-06 2010-03-18 2010-02-26 9999-12-31 2010-02-26 569820 10 @SUREK2 CNE100000MJ1 CNE100000MJ1 002373 002373 B62G7T Y8310S10 002373.SZ 002373.SZ CHINA TRANSINFO TE 'A'CNY1 CN CHN 229867 173054 137845 Y A B62G7T5 EQ SHE CN CNY 81069 1 102342 C 1 1 OSR SHE CHN EQU IND 55858336899 8591399138 5000661049 55858336899 8591399138 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951208 2010-03-18 2010-03-18 2079-06-06 2010-03-18 2010-02-26 9999-12-31 2010-02-26 569827 10 @PLASM12 PLPLSMS00010 PSM PSM B62GQ1 X6560Z10 PSMP.WA^F25 PSMP.WA PLASMA SYSTEM SA PLN2.00 PL POL 263608 200312 155591 Y D B62GQ10 EQ XWR PL PLN 80984 1 102238 C 0 1 OSR WAR POL EQU IND 55858364222 8591391485 5000657951 55858364222 8591391485 1 1 DC DC WSE ORD ORD COM POL POL 4294951911 2025-06-30 2010-02-26 2010-02-26 2025-06-27 2025-06-30 2010-02-26 2025-06-30 2010-02-26 2025-06-27 569940 10 @DAEWO794 KR7121910004 KR7121910004 121910 121910 B62XT4 Y191AX10 121910.KS^J12 121910.KS DAEWOO SEC GREEN K KRW1000 KR KOR 229235 172581 137403 Y D B62XT45 EQ KRX KR KRW 81002 1 102260 C 0 1 OSR KRX KOR EQU IND 55858380520 8591391491 5000635252 55858380520 8591391491 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951348 2012-10-15 2010-03-03 2010-03-03 2012-10-12 2012-10-15 2010-02-26 2012-10-15 2010-02-26 2012-10-12 570126 10 @JEUNE2 IL0005450122 JEUNESSE HLDGS LTD ILS1 IL ISR 104307 107958 72781 Y D B04LBC7 EQ TAE IL ILS 55839973202 8590029768 4298092456 55839973202 8590029768 1 1 DC DC TLV ORD ORD COM ISR ISR 1998-09-11 1996-06-27 1996-06-27 1998-09-11 2003-01-04 2007-02-03 2010-08-20 1996-06-27 1998-09-11 570149 10 @AFAQE1 KW0EQ0602460 KW0EQ0602460 B2QG2Y M0185R10 AFAQ.KW^L17 AFAQ.KW AFAQ EDUCATIONAL S KWD0.1 KW KWT 255492 193983 149930 Y D B2QG2Y3 EQ KUW KW KWD 111553 1 140085 C 0 1 OSR KUW KWT EQU IND 21475081422 8590886943 4297878242 21475081422 8590886943 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951401 2017-12-29 2010-10-20 2010-10-20 2017-12-27 2017-12-28 2010-12-09 2017-12-28 2010-10-20 2017-12-27 570257 10 @AGROG5 FR0010641449 FR0010641449 ALAGR ALAGR B6028J F0170C10 ALAGR.PA ALAGR.PA AGROGENERATION EUR0.05 FR FRA 229180 172544 137361 Y A B6028J2 EQ PAR FR EUR 80929 1 102179 C 1 1 OSR EPA FRA EQU IND 55858334512 8591391144 5000661471 55858334512 8591391144 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951465 2010-02-26 2010-02-26 2079-06-06 2010-03-01 2010-02-26 9999-12-31 2010-02-26 570966 10 @DUCLO1 VN000000DL14 DL1 DL1 B63NS4 Y2116J10 DL1.HN DL1.HN ALPHA SEVEN GROUP VND10000 VN VNM 229833 172944 137740 Y A B63NS47 EQ HST VN VND 81003 1 102261 C 1 1 OSR HST VNM EQU IND 55858442453 8591398694 5000662494 55858442453 8591398694 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951728 2010-03-10 2010-03-10 2079-06-06 2010-03-10 2010-03-08 9999-12-31 2010-03-08 570995 10 @ARSSI1 INE267I01010 ARSSINFRA ARSSINFRA B61D72 Y0205E10 ARSS.NS ARSS.NS ARSS INFRASTRUCTUR INR10 IN IND 229269 172611 137415 Y S B61D720 EQ NSE IN INR 68377 1 86468 C 1 1 OSR NSE IND EQU IND 55858421782 8591386343 4296263285 55858421782 8591386343 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2010-03-03 2010-03-03 2079-06-06 2010-03-03 2010-02-05 9999-12-31 2010-02-05 571997 10 @COREH7 KYG252AU1511 8396 CORE HEALTHCARE IN HKD0.05(PARALEL 26/02/2010) HK CYM 18927 41903 43671 Y A BN4KG19 EQ HKG HK HKD 21475489100 8591436305 4295871919 21475489100 8589993811 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951449 2004-06-18 2010-01-22 2010-02-04 2010-03-01 2004-06-18 2010-01-21 2010-03-01 2004-06-18 2010-02-04 572379 10 @SHANG93 CNE100000MC6 300061 300061 B3N1TR Y7683T10 300061.SZ 300061.SZ QITIAN TECHNOLOGY 'A'CNY1 CN CHN 229947 173089 137877 Y A B3N1TR0 EQ SHE CN CNY 81333 1 102633 C 1 1 OSR SHE CHN EQU IND 55857719124 8591391688 5000662444 55857719124 8591391688 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951556 2010-03-19 2010-03-22 2079-06-06 2010-03-19 2010-03-01 9999-12-31 2010-03-01 572851 10 @FUJIA38 CNE100000MB8 CNE100000MB8 300062 300062 B62D0F Y2655T10 300062.SZ 300062.SZ CEEPOWER CO LTD 'A'CNY1 CN CHN 229948 173088 137875 Y A B62D0F3 EQ SHE CN CNY 81261 1 102556 C 1 1 OSR SHE CHN EQU IND 55858506563 8591391696 5000662396 55858506563 8591391696 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951822 2010-03-19 2010-03-22 2079-06-06 2010-03-19 2010-03-01 9999-12-31 2010-03-01 572917 10 @SPORT86 SE0003052117 SJOH B SPORTJOHAN AB SER'B'NPV SE SWE 229227 172572 137394 Y D B62KV95 EQ OME SE SEK 55858335852 8591391298 4296104309 55858335852 8591391298 1 1 DC DC STO ORD ORD COM SWE 4294951493 2013-09-06 2010-03-02 2010-03-02 2013-01-14 2013-09-06 2010-02-25 2013-09-06 2010-02-25 2013-01-14 572975 10 @EASTM25 CNE100000MD4 CNE100000MD4 300059 300059 B62Q4K Y2234B10 300059.SZ 300059.SZ EAST MONEY INFORMA 'A'CNY1 CN CHN 229946 173090 137876 Y A B62Q4K5 EQ SHE CN CNY 81259 1 102554 C 1 1 OSR SHE CHN EQU IND 55858507145 8591399788 5000662398 55858507145 8591399788 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951366 2010-03-22 2010-03-22 2079-06-06 2010-03-19 2010-03-01 9999-12-31 2010-03-01 573043 10 @ADVAN223 JP3047160001 JP3047160001 3269 3269 B62WZW J0018410 3269.T 3269.T ADVANCE RES INV REIT JP JPN 229221 172567 137385 Y A B62WZW2 EQ TKS JP JPY 81012 1 102273 C 1 1 OSR TYO JPN EQU IND 55857638964 8591385131 4295878750 55857638964 8591385131 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951318 2010-03-02 2010-03-02 2079-06-06 2010-03-02 2010-02-02 9999-12-31 2010-02-02 573055 10 @SUZHO8 CNE100002BM4 002808 002808 B62Z74 Y8318D11 002808.SZ 002808.SZ SUZHOU GOLDENGREEN 'A'CNY1 CN CHN 292022 215707 169478 Y A B62Z747 EQ SHE CN CNY 81260 1 102555 C 1 1 OSR SHE CHN EQU IND 21592554363 21560857298 5000662433 21592554363 21560857298 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2016-07-26 2016-08-12 2079-06-06 2016-08-12 2016-08-12 9999-12-31 2016-07-26 573253 10 @YARDW4 KYG2159B1115 646 646 BM8J67 G2159B11 0646.HK 0646.HK CHINA ENVIRON TECH HKD0.5 HK CYM 7003 55093 39041 Y A BM8J671 EQ HKG HK HKD 46884 1 60973 C 1 1 OSR HKG HKG EQU IND 55838737819 8590943937 4295871490 55838737819 8590943937 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951804 2002-03-28 2010-03-16 2079-06-06 2002-03-28 2002-05-14 9999-12-31 2002-03-28 573254 10 @TMAGR1 AU0000TMADA0 TMA TMA GP OF COMPANIE NPV DFD 15/03/10 (EX SPLIT) AU AUS 25060 35253 41893 Y D 6477523 EQ ASX AU AUD 55856205266 8590936628 4295857933 55856205266 8590936628 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951222 2011-10-31 1996-01-03 2010-03-01 2010-03-14 2011-10-31 2010-03-01 2010-03-15 1996-01-03 2010-03-14 573270 10 @JUPIT278 INE990E01016 INE990E01016 507987 507987 B2QVGC Y4478K10 JUPI.BO JUPI.BO JUPITER INDUSTRIES INR10 IN IND 253005 192081 148037 Y A B2QVGC4 EQ BOM IN INR 142261 1 181498 C 1 1 OSR BOM IND EQU IND 55850066064 8590900122 5000056114 55850066064 8590900122 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 2010-03-03 2010-03-03 2079-06-06 2005-07-25 2008-04-08 9999-12-31 2005-07-25 573274 10 @WILDA1 AU000000NUH9 AU000000NUH9 NUH NUH BYY865 Q7012H12 NUH.AX^C25 NUH.AX NUHEARA LTD NPV AU AUS 229301 172618 137420 Y D BYY8654 EQ ASX AU AUD 80415 1 101616 C 0 1 OSR ASX AUS EQU IND 55858499303 8591392246 4298030196 55858499303 8591392246 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951233 2025-03-03 2010-03-05 2022-05-12 2079-06-06 2025-03-03 2022-05-12 2025-03-03 2010-03-05 2025-03-03 573585 10 @MIRAE788 KR7121950000 KR7121950000 121950 121950 B617SD Y604AA10 121950.KQ^J12 121950.KQ MIRAE ASSET NO 1 S KRW500 KR KOR 229491 172692 137486 Y D B617SD0 EQ KOS KR KRW 80976 1 102230 C 0 1 OSR KDQ KOR EQU IND 55858336894 8591392931 5000659277 55858336894 8591392931 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2012-10-23 2010-03-04 2010-03-12 2012-10-22 2012-10-23 2010-03-02 2012-10-25 2010-03-02 2012-10-22 573814 10 @KOREA1315 KR7088350004 KR7088350004 088350 088350 B62B9W Y306AX10 088350.KS 088350.KS HANWHA LIFE INSURA KRW5000 KR KOR 229850 173043 137832 Y A B62B9W7 EQ KRX KR KRW 81234 1 102527 C 1 1 OSR KRX KOR EQU 81234 FIN 55857670345 8591398751 4296527193 55857670345 8591398751 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951339 2010-03-01 2010-03-17 2079-06-06 2010-03-17 2010-02-26 9999-12-31 2010-02-26 574524 10 @CUONG1 VN000000CTI3 VN000000CTI3 CTI CTI B622GL Y1835Z10 CTI.HM CTI.HM CUONG THUAN IDICO VND10000 VN VNM 229885 173067 137857 Y A B622GL8 EQ XHC VN VND 80973 1 102227 C 1 1 OSR HCM VNM EQU IND 55858537666 8591399413 5000659472 55858537666 8591399413 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951721 2010-03-19 2010-03-19 2079-06-06 2010-03-19 2010-03-03 9999-12-31 2010-03-03 574544 10 @DIGIT121 GB00B627R876 GB00B627R876 THRU THRU B627R8 G8876V12 THRU.L THRU.L THRUVISION GROUP P ORD GBP0.01 GB GBR 229265 172608 137414 Y A B627R87 EQ LON GB GBP 81078 1 102352 C 1 1 OSR LON GBR EQU IND 55858446719 8591391892 5000668552 55858446719 8591391892 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951249 2010-03-03 2010-03-03 2079-06-06 2010-03-04 2010-03-03 9999-12-31 2010-03-03 574546 10 @SONGD13 VN000000SDB8 VN000000SDB8 B628SR Y8074610 SDB.HNO^A26 SDB.HNO SONG DA 207 JSC VND10000 VN VNM 229590 172980 137612 Y D B628SR6 EQ HNX VN VND 81048 1 102316 C 0 1 OSR UPC VNM EQU IND 55858537751 8591398716 5000663741 55858537751 8591398716 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951812 2026-01-26 2010-03-10 2010-03-10 2023-12-08 2026-01-26 2014-07-02 2026-01-26 2010-03-10 2023-12-08 574547 10 @CHINA1226 KYG2114A1094 900120 900120 B628SW G2114A10 900120.KQ 900120.KQ CXI HEALTHCARE TEC USD 0.5 KR CYM 230197 173238 138009 Y A B628SW1 EQ KOS KR KRW 81030 1 102295 C 1 1 OSR KDQ KOR EQU IND 55858424186 8591391814 5000663016 55858424186 8591391814 1 1 AC AC KOE ORD ORD COM CYM CYM 4294951430 2010-03-31 2010-03-31 2079-06-06 2010-03-31 2010-03-03 9999-12-31 2010-03-03 574634 10 @NAMDU1 VN000000NDC7 VN000000NDC7 NDC NDC B6342H Y6S89N10 NDC.HNO NDC.HNO NAM DUOC JSC VND10000 VN VNM 255283 193835 149803 Y A B6342H1 EQ HNX VN VND 82114 1 103592 C 1 1 OSR UPC VNM EQU IND 55858538346 8591399453 5000663749 55858538346 8591399453 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951272 2010-03-29 2010-03-29 2079-06-06 2010-03-11 2010-03-04 9999-12-31 2010-03-04 574645 10 @DIGIT122 KR7115450009 115450 115450 B636JW Y2071M10 115450.KQ 115450.KQ HLB THERAPEUTICS C KRW500 KR KOR 230089 173171 137951 Y A B636JW1 EQ KOS KR KRW 81032 1 102297 C 1 1 OSR KDQ KOR EQU 81032 IND 55858422797 8591391847 5000663006 55858422797 8591391847 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365420 2010-03-26 2010-03-26 2079-06-06 2010-03-26 2010-03-03 9999-12-31 2010-03-03 575117 10 @SOILS3 AU0000SOIDA1 3DP SOIL SUB TECHNOLOG NPV DFD 18/03/10(EX SPLIT) AU AUS 149828 121410 97860 Y A BD1DFQ9 EQ ASX AU AUD 55835581471 8590010441 4295858838 55835581471 8590010441 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951203 2008-03-27 2010-03-03 2010-03-21 2008-03-27 2010-03-05 2010-03-18 2008-03-27 2010-03-18 575238 10 @FRASE30 SG1Z54954792 SG1Z54954792 KT8U KT8U B5MB2J Y2643G11 FRCR_p.SI^J14 FRCR_p.SI FRASERS COMMERCIAL CPPUS SERIES A SG SGP 231311 173847 14702 N D B5MB2J8 PREF SES SG SGD 52508 2 101743 P 0 1 SIN SGP EQU IND 55858544578 8591393547 4295887777 55858544578 8590930352 1 0 DC DC SES PREFERRED PREFERRED CINV SGP SGP 4294951322 2014-10-01 2010-03-10 2010-03-10 2014-09-29 2014-10-01 2010-03-09 2014-10-01 2010-03-09 2014-09-29 576101 10 @SHAND77 CNE100000MH5 CNE100000MH5 002374 002374 B62LJW Y7683S10 002374.SZ 002374.SZ SHANDONG CHIWAY IN 'A'CNY1 CN CHN 229868 173055 137846 Y A B62LJW7 EQ SHE CN CNY 81027 1 102290 C 1 1 OSR SHE CHN EQU IND 55858336898 8591399136 4298346860 55858336898 8591399136 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951872 2010-03-18 2010-03-18 2079-06-06 2010-03-18 2010-02-26 9999-12-31 2010-02-26 576114 10 @HUBEI31 CNE100000M54 CNE100000M54 002377 002377 B63QLN Y3746610 002377.SZ 002377.SZ HUBEI GUOCHUANG HI 'A'CNY1 CN CHN 229983 173105 137887 Y A B63QLN6 EQ SHE CN CNY 81334 1 102634 C 1 1 OSR SHE CHN EQU IND 55858475830 8591393637 5000664558 55858475830 8591393637 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951890 2010-03-23 2010-03-23 2079-06-06 2010-03-23 2010-03-04 9999-12-31 2010-03-04 576117 10 @SHAND78 CNE100000M62 CNE100000M62 002376 002376 B640FM Y7683U10 002376.SZ 002376.SZ SHANDONG NEW BEIYA 'A'CNY1 CN CHN 229982 173106 137889 Y A B640FM4 EQ SHE CN CNY 81292 1 102591 C 1 1 OSR SHE CHN EQU IND 55858479910 8591400149 4297707865 55858479910 8591400149 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365435 2010-03-23 2010-03-23 2079-06-06 2010-03-23 2010-03-04 9999-12-31 2010-03-04 576118 10 @ZHEJI97 CNE100000M70 CNE100000M70 002375 002375 B642H7 Y9893W10 002375.SZ 002375.SZ ZHEJIANG YASHA DEC 'A'CNY1 CN CHN 229981 173104 137888 Y A B642H79 EQ SHE CN CNY 81262 1 102557 C 1 1 OSR SHE CHN EQU IND 55858479909 8591393511 5000664517 55858479909 8591393511 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2010-03-23 2010-03-23 2079-06-06 2010-03-23 2010-03-04 9999-12-31 2010-03-04 576120 10 @LAYER1 SE0003172204 LAYL LAYERLAB AB NPV SE SWE 231387 173895 138590 Y D B64BFD8 EQ OME SE SEK 21475002323 21475002322 5000692814 21475002323 21475002322 1 1 DC DC STO ORD ORD COM SWE 4294951263 2012-04-05 2010-05-17 2010-05-17 2012-04-04 2012-04-05 2010-05-12 2012-04-05 2010-05-12 2012-04-04 576124 10 @CHONG42 CNE100000MT0 CNE100000MT0 601158 601158 B68W4B Y1596710 601158.SS 601158.SS CHONGQING WATER GR 'A'CNY1 CN CHN 230101 173182 137961 Y A B68W4B8 EQ SHG CN CNY 81168 1 102459 C 1 1 OSR SHA CHN EQU IND 55858526950 8591393410 5000064360 55858526950 8591393410 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951167 2010-03-29 2010-03-29 2079-06-06 2010-04-30 2010-03-05 9999-12-31 2010-03-05 576338 10 @ABSAG8 SE0004635878 SE0004635878 SAGA A SAGA A B8FB2L W7R19D12 SAGAa.ST SAGAa.ST SAGAX AB SER'A'NPV SE SWE 39642 37729 7857 Y A B8FB2L8 EQ OME SE SEK 19575 1 27584 C 1 2 STO SWE EQU IND 55848290020 8590937828 4295890156 55848290020 21521843578 1 0 AC AC STO ORD ORD COM SWE SWE 4294951330 1999-04-06 1999-04-06 2079-06-06 1999-04-06 1753-01-01 9999-12-31 1753-01-01 577162 10 @STLTE1 TW0004931001 TW0004931001 4931 4931 B62VHN Y816A010 4931.TWO 4931.TWO STL TECHNOLOGY CO TWD10 TW TWN 296927 218858 149351 Y A B62VHN4 EQ XTO TW TWD 85476 1 107626 C 1 1 OSR TPO TWN EQU IND 55858443265 8591393812 5000019182 55858443265 8591393812 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951832 2017-04-27 2017-04-27 2079-06-06 2017-04-27 2017-04-20 9999-12-31 2017-04-20 577384 10 @TRUEH1 SE0023287339 AIKE B AIKE B BPLPKR W7283X19 AIKEb.TE AIKEb.TE AIKE MEDIA AB NPV SE SWE 232335 174765 139437 Y A BPLPKR5 EQ AKT SE SEK 82076 1 103551 C 1 1 OSR AKT SWE EQU IND 21475002321 21475002320 5000670258 21475002321 21475002320 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951211 2010-05-28 2010-05-28 2079-06-06 2010-05-17 2010-05-13 9999-12-31 2010-05-13 578962 10 @PETRO209 PHY6885F1141 PPREF PETRON CORP PHP1 PRF PH PHL 229340 172632 44687 N D B67C5X8 PREF PHS PH PHP 55858223510 15630492893 4295886201 55858223510 8589954530 1 0 DC DC PHS PREFERRED PREFERRED COM PHL PHL 4294951990 2015-03-06 2010-03-05 2010-03-05 2015-02-12 2015-03-06 1994-09-07 2010-03-08 2015-03-06 2010-03-05 2015-02-12 578963 10 @SARAN10 ID1000128804 ID1000128804 TOWR TOWR BCDBLX Y7136911 TOWR.JK TOWR.JK SARANA MENARA NUSA IDR10 ID IDN 229343 172633 137434 Y A BCDBLX3 EQ IDX ID IDR 80849 1 102094 C 1 1 OSR JAK IDN EQU IND 55858521123 8591392844 4298117011 55858521123 8591392844 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951186 2010-03-08 2010-03-08 2079-06-06 2010-03-08 2013-07-19 9999-12-31 2010-03-08 578964 10 @PROTE55 IL0011181166 GEFR GEFR B68ZSS M2160911 GEFR.TA GEFR.TA GEFFEN RESIDENCE NPV IL ISR 229354 172636 137437 Y A B68ZSS2 EQ TAE IL ILS 122010 1 154077 C 1 1 OSR TLV ISR EQU IND 55858573987 8591392972 5000667589 55858573987 8591392972 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 2010-03-05 2010-03-05 2079-06-06 2010-02-26 2010-03-08 9999-12-31 2010-02-26 578974 10 @SONGD14 VN000000SDC6 VN000000SDC6 SDC SDC B1HMVQ Y8072810 SDC.HN SDC.HN SONG DA CONSULTING VND10000 VN VNM 229729 173012 137633 Y A B1HMVQ8 EQ HST VN VND 59526 1 76375 C 1 1 OSR HST VNM EQU IND 55840133786 8591398739 4297946344 55840133786 8591398739 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951807 2007-04-02 2007-04-02 2079-06-06 2006-12-25 2006-12-22 9999-12-31 2006-12-22 578975 10 @HOAPH2 VN000000HPS9 HPS HPS B1HMVS Y3231F10 HPS.HN^E16 HPS.HN HOA PHAT CONST STO VND10000 VN VNM 229785 172949 137707 Y D B1HMVS0 EQ HST VN VND 59363 1 76350 C 0 1 OSR HST VNM EQU IND 55840133787 8590738641 5000023437 55840133787 8590738641 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951893 2016-05-30 2007-07-02 2007-07-02 2016-05-27 2016-05-30 2006-12-22 2016-05-30 2006-12-22 2016-05-27 578976 10 @CMCIN3 VN000000CMC1 VN000000CMC1 CMC CMC B1HMVX Y1747310 CMC.HN CMC.HN CMC INVESTMENT JSC VND10000 VN VNM 229629 173004 137760 Y A B1HMVX5 EQ HST VN VND 59044 1 76136 C 1 1 OSR HST VNM EQU IND 55840133791 8591383428 4298060262 55840133791 8591383428 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951702 2007-04-02 2007-04-02 2079-06-06 2006-02-11 2006-12-08 9999-12-31 2006-02-11 578977 10 @TEXTB1 VN000000SAP4 VN000000SAP4 SAP SAP B1LB8T Y8584N10 SAP.HNO^A26 SAP.HNO TEXTBOOK PRINTING VND10000 VN VNM 229717 172795 137593 Y D B1LB8T3 EQ HNX VN VND 61924 1 79140 C 0 1 OSR UPC VNM EQU IND 55839476391 8591398599 4298094595 55839476391 8591398599 1 1 DC AC UPC ORD ORD COM VNM VNM 4294951788 2026-01-27 2007-04-02 2007-04-02 2026-01-26 2026-01-27 2018-04-30 2026-01-27 2007-04-02 2026-01-26 578978 10 @HOAPH3 VN000000HTP7 VN000000HTP7 HTP HTP B1LB98 Y3068210 HTP.HNO HTP.HNO HOA PHAT TEXTBOOK VND10000 VN VNM 229757 172881 137706 Y A B1LB989 EQ HNX VN VND 61928 1 79401 C 1 1 OSR UPC VNM EQU IND 55839476397 8590853980 5000023034 55839476397 8590853980 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951788 2006-12-29 2006-12-29 2079-06-06 2024-08-09 2024-08-09 9999-12-31 2006-12-29 578980 10 @SONGD15 VN000000SSS0 VN000000SSS0 SSS SSS B246T3 Y8073210 SSS.HN^G12 SSS.HN SONG DA 606 JSC VND10000 VN VNM 229601 173007 137607 Y D B246T33 EQ HST VN VND 64898 1 83242 C 0 1 OSR HST VNM EQU IND 55840296553 8591398736 4298113762 55840296553 8591398736 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951812 2012-07-13 2007-10-01 2007-10-01 2012-07-12 2012-07-13 2007-08-28 2012-07-13 2007-08-28 2012-07-12 578982 10 @NAMDI1 VN000000DST0 VN000000DST0 DST DST B28Q50 Y6189M10 DST.HN DST.HN SAO THANG LONG INV VND10000 VN VNM 229781 172947 137680 Y A B28Q508 EQ HST VN VND 65918 1 84366 C 1 1 OSR HST VNM EQU IND 55840206883 8591398698 4297946138 55840206883 8591398698 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951498 2007-10-16 2007-10-16 2079-06-06 2007-10-16 2007-10-17 9999-12-31 2007-10-16 578983 10 @SONGD16 VN000000SJC3 VN000000SJC3 B29KZN Y8073810 SJC.HNO^B26 SJC.HNO SONG DA 1.01 JSC VND10000 VN VNM 229559 172810 137615 Y D B29KZN2 EQ HNX VN VND 66743 1 84580 C 0 1 OSR UPC VNM EQU IND 55840361848 8591398608 4298094706 55840361848 8591398608 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951333 2026-02-13 2007-12-31 2007-12-31 2024-05-31 2026-02-13 2021-06-29 2026-02-12 2007-12-31 2024-05-31 578984 10 @HAIPH4 VN000000HCT5 VN000000HCT5 HCT HCT B29N9N Y2982X10 HCT.HN HCT.HN HAI PHONG CEMENT T VND10000 VN VNM 229784 172922 137720 Y A B29N9N9 EQ HST VN VND 66881 1 84723 C 1 1 OSR HST VNM EQU IND 55840364985 8591318320 4298114478 55840364985 8591318320 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951888 2007-12-31 2007-12-31 2079-06-06 2007-11-27 2008-01-02 9999-12-31 2007-11-27 578985 10 @LAMDO3 VN000000VDL1 VN000000VDL1 VDL VDL B29PS0 Y5110R10 VDL.HN VDL.HN LAM DONG FOODSTUFF VND10000 VN VNM 229583 172758 137699 Y A B29PS05 EQ HST VN VND 66841 1 84906 C 1 1 OSR HST VNM EQU IND 55839634299 8591318327 4298114637 55839634299 8591318327 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951473 2007-12-31 2007-12-31 2079-06-06 2007-11-27 2008-01-02 9999-12-31 2007-11-27 578986 10 @SONGD17 VN000000SD25 VN000000SD25 SD2 SD2 B29SGQ Y8073910 SD2.HNO SD2.HNO SONG DA 2 JSC VND10000 VN VNM 229720 172900 137613 Y A B29SGQ6 EQ HNX VN VND 66972 1 85188 C 1 1 OSR UPC VNM EQU IND 55840387741 8591398665 4298068422 55840387741 8591398665 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2007-11-30 2007-11-30 2079-06-06 2022-08-08 2022-08-04 9999-12-31 2007-11-30 578987 10 @HIGHE5 VN000000HEV7 VN000000HEV7 HEV HEV B29YH0 Y3185710 HEV.HN HEV.HN HIGHER EDUCATIONAL VND10000 VN VNM 229655 172932 137709 Y A B29YH05 EQ HST VN VND 67147 1 85888 C 1 1 OSR HST VNM EQU IND 55840309876 8591398687 4298095860 55840309876 8591398687 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951541 2007-12-11 2007-12-11 2079-06-06 2007-12-11 2008-01-02 9999-12-31 2007-12-11 578988 10 @TELEC146 VN000000TST6 VN000000TST6 TST TST B29ZT9 Y8562010 TST.HNO TST.HNO TELECOM TECH SERV VND10000 VN VNM 229569 173003 137594 Y A B29ZT91 EQ HNX VN VND 67083 1 84942 C 1 1 OSR UPC VNM EQU IND 55840335514 8591398733 4298094629 55840335514 8591398733 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951251 2007-12-13 2007-12-13 2079-06-06 2022-08-08 2022-08-04 9999-12-31 2007-12-13 578989 10 @DAICH1 VN000000DCS6 VN000000DCS6 DCS DCS B2B15K Y1927210 DCS.HNO DCS.HNO DAI CHAU JSC VND10000 VN VNM 229642 172927 137749 Y A B2B15K0 EQ HNX VN VND 67238 1 85125 C 1 1 OSR UPC VNM EQU IND 55840364554 8591318318 4298064529 55840364554 8591318318 1 1 AC AC UPC ORD ORD COM VNM VNM 1004365474 2007-12-31 2007-12-31 2079-06-06 2019-05-31 2019-05-30 9999-12-31 2007-12-31 578990 10 @TRADE68 VN000000TJC1 VN000000TJC1 TJC TJC B2B15L Y8966510 TJC.HN TJC.HN TRADE & TRANS SERV VND10000 VN VNM 229769 172878 137582 Y A B2B15L1 EQ HST VN VND 67240 1 85902 C 1 1 OSR HST VNM EQU IND 55840364555 8591318323 4298094616 55840364555 8591318323 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951744 2007-12-31 2007-12-31 2079-06-06 2007-12-17 2007-12-17 9999-12-31 2007-12-17 578991 10 @HOACA1 VN000000HCC1 VN000000HCC1 HCC HCC B2N7X3 Y3231J10 HCC.HN HCC.HN HOA CAM CONCRETE J VND10000 VN VNM 229654 172765 137708 Y A B2N7X35 EQ HST VN VND 67341 1 85049 C 1 1 OSR HST VNM EQU IND 55840378575 8591398581 4298114504 55840378575 8591398581 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951891 2007-12-24 2007-12-24 2079-06-06 2007-12-24 2007-12-25 9999-12-31 2007-12-24 578992 10 @SONGD18 VN000000SDJ1 VN000000SDJ1 B2NB82 Y808DD10 SDJ.HNO^E25 SDJ.HNO SONG DA 25 JSC VND10000 VN VNM 229733 172951 137611 Y D B2NB821 EQ HNX VN VND 67362 1 85923 C 0 1 OSR UPC VNM EQU IND 55840379117 8591398700 4298094604 55840379117 8591398700 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951812 2025-05-29 2007-12-31 2007-12-31 2022-12-09 2025-05-29 2014-12-02 2025-05-28 2007-12-31 2022-12-09 578993 10 @VINAC12 VN000000VC70 VN000000VC70 VC7 VC7 B2NC4B Y9375Y10 VC7.HN VC7.HN BGI GROUP JSC VND10000 VN VNM 229579 172792 137674 Y A B2NC4B5 EQ HST VN VND 67511 1 85670 C 1 1 OSR HST VNM EQU IND 55840386962 8591036271 5000032617 55840386962 8591036271 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951812 2007-12-31 2007-12-31 2079-06-06 2007-12-28 2008-01-08 9999-12-31 2007-12-28 578994 10 @SONGD19 VN000000S644 VN000000S644 S64 S64 B39TTN Y8072210 S64.HN^G12 S64.HN SONG DA 6.04 JSC VND10000 VN VNM 229712 172771 137606 Y D B39TTN4 EQ HST VN VND 59361 1 76393 C 0 1 OSR HST VNM EQU IND 55841216599 8591398587 4298094626 55841216599 8591398587 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951812 2012-07-13 2007-07-02 2007-07-02 2012-07-12 2012-07-13 2008-06-09 2012-07-13 2007-07-02 2012-07-12 579001 10 @LILAM5 VN000000L433 VN000000L433 L43 L43 B39X7S Y5279810 L43.HNO L43.HNO LILAMA 45.3 JSC VND10000 VN VNM 229668 172779 137693 Y A B39X7S7 EQ HNX VN VND 71106 1 89849 C 1 1 OSR UPC VNM EQU IND 55841218373 8591384432 4298095863 55841218373 8591384432 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2008-06-30 2008-06-30 2079-06-06 2024-06-05 2024-05-31 9999-12-31 2008-06-30 579002 10 @ONECO1 VN000000ONE0 ONE ONE B3B8G3 Y6425010 ONE.HN ONE.HN ONE TECHNOLOGY COR VND10000 VN VNM 229691 173009 137672 Y A B3B8G38 EQ HST VN VND 71237 1 89971 C 1 1 OSR HST VNM EQU IND 55841457948 8591318326 4298095739 55841457948 8591318326 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951251 2008-06-25 2008-06-25 2079-06-06 2008-06-24 2008-07-01 9999-12-31 2008-06-24 579003 10 @GIALA2 VN000000CTC6 B3BTHP Y270A410 CTC.HN^A25 CTC.HN HOANG KIM TAY VND10000 VN VNM 229633 172948 137730 Y D B3BTHP0 EQ HST VN VND 71506 1 90217 C 0 1 OSR HST VNM EQU IND 55842217172 8591398697 4298100888 55842217172 8591398697 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951498 2025-01-14 2008-07-18 2008-07-18 2023-12-01 2025-01-14 2008-07-18 2025-01-13 2008-07-18 2023-12-01 579004 10 @POWER304 VN000000TV48 VN000000TV48 TV4 TV4 B3BVWJ Y7089T10 TV4.HN TV4.HN POWER ENGIN CONS 4 VND10000 VN VNM 229772 172812 137653 Y A B3BVWJ5 EQ HST VN VND 71521 1 90325 C 1 1 OSR HST VNM EQU IND 55842220783 8591384990 4298094696 55842220783 8591384990 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951807 2008-07-22 2008-07-22 2079-06-06 2008-07-22 2008-07-23 9999-12-31 2008-07-22 579005 10 @SONGD20 VN000000SDS2 VN000000SDS2 SDS SDS B3C8HX Y8073N10 SDS.HN^I12 SDS.HN SONG DA CONSTRUCTI VND10000 VN VNM 229735 172992 137634 Y D B3C8HX4 EQ HST VN VND 71532 1 90764 C 0 1 OSR HST VNM EQU IND 55842228337 8591384991 4298487099 55842228337 8591384991 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951804 2012-09-14 2008-07-23 2008-07-23 2012-09-13 2012-09-14 2008-07-30 2012-09-20 2008-07-23 2012-09-13 579006 10 @MANGA23 VN000000MMC0 VN000000MMC0 MMC MMC B3C9CW Y5656610 MMC.HNO^F18 MMC.HNO MANGANESE MINERAL VND10000 VN VNM 229684 173000 137688 Y D B3C9CW1 EQ HNX VN VND 71567 1 90446 C 0 1 OSR UPC VNM EQU IND 55842386797 8591398732 4298062635 55842386797 8591398732 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951896 2018-06-27 2008-07-28 2008-07-28 2018-06-22 2018-06-28 2014-09-22 2018-06-27 2008-07-28 2018-06-22 579007 10 @VNECO1 VN000000VE11 VN000000VE11 VE1 VE1 B3CZK8 Y937A910 VE1.HN VE1.HN VNECO 1 ELECTRICIT VND10000 VN VNM 229584 172877 137545 Y A B3CZK81 EQ HST VN VND 71758 1 90628 C 1 1 OSR HST VNM EQU IND 55843017381 8591398654 4298094613 55843017381 8591398654 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951812 2008-09-04 2008-09-04 2079-06-06 2008-09-04 2008-09-03 9999-12-31 2008-09-03 579008 10 @SAIGO15 VN000000SPP2 VN000000SPP2 B3DD5Z Y7398U10 SPP.HNO^C23 SPP.HNO SAIGON PLASTIC PAC VND10000 VN VNM 229596 172789 137641 Y D B3DD5Z6 EQ HNX VN VND 72862 1 91768 C 0 1 OSR UPC VNM EQU IND 55843034835 8591398597 4296584866 55843034835 8591398597 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951871 2023-03-27 2008-09-25 2008-09-25 2023-03-24 2023-03-27 2020-05-26 2023-03-26 2008-09-25 2023-03-24 579009 10 @TANPH1 VN000000TPP0 TPP TPP B3DD64 Y8491510 TPP.HN TPP.HN TAN PHU VIET NAM J VND10000 VN VNM 229568 172848 137598 Y A B3DD642 EQ HST VN VND 72101 1 90914 C 1 1 OSR HST VNM EQU IND 55843034840 8591323142 5000032701 55843034840 8591323142 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951875 2008-09-26 2008-09-26 2079-06-06 2008-09-26 2008-10-07 9999-12-31 2008-09-26 579144 10 @SHERB1 GG00BFH56B54 GG00BFH56B54 SIAG SIAG BFH56B G8T17L11 SIAGS.L^K13 SIAGS.L SHERBORNE INVS (GU A' ORD SHS NPV(POST 2ND PAR GB GGY 229385 172647 137447 Y D BFH56B5 EQ LON GB GBP 84178 1 106097 C 0 1 OSR SEA GBR EQU IND 55858545039 8591393248 5000681199 55858545039 8591393248 1 1 DC DC LSE ORD ORD COM GGY GGY 4294951310 2013-11-19 2010-03-08 2010-03-08 2013-11-08 2013-11-19 2010-03-08 2013-11-19 2010-03-08 2013-11-08 579149 10 @ALTAA1 GB00B5NT0N17 GB00B5NT0N17 V8A V8A B5NT0N G0352N10 V8A.F^L12 V8A.F ALTA AERIAL PLC ORD GBP0.001 DE GBR 231560 174037 138739 Y D B5NT0N1 EQ XET DE EUR 81112 1 102395 C 0 1 OSR FRA DEU EQU IND 55858551967 8591391105 5000671162 55858551967 8591391105 1 1 DC DC FRA ORD ORD COM GBR GBR 4294951663 2012-12-17 2010-03-08 2010-05-20 2011-12-12 2012-12-17 2010-03-08 2012-12-17 2010-03-08 2011-12-12 579170 10 @COREM8 SE0010714311 CORE PREF CORE PREF BYVWKP W2R19Q14 COREpref.ST COREpref.ST COREM PROPERTY GRP NPV PRF SE SWE 229439 172665 20856 N A BYVWKP7 PREF OME SE SEK 57065 2 73687 P 1 1 STO SWE EQU IND 55858556424 8591393783 5000037373 55858556424 8590927983 1 0 AC AC STO PRF PRF COM SWE SWE 4294951333 2010-03-09 2010-03-09 2079-06-06 2000-06-26 2010-03-09 9999-12-31 2010-03-09 579171 10 @SWITC13 SE0003172089 SE0003172089 ARBO B ARBO B B61D98 W0593X11 ARBONb.NGM^F20 ARBONb.NGM ARBONA AB SER'B'NPV SE SWE 264023 200457 33192 N D B61D980 EQ NGM SE SEK 19374 2 104996 C 0 2 NGM SWE EQU IND 21570849237 8591393650 4295890237 21570849237 8590920329 1 0 DC DC NGM ORD ORD COM SWE SWE 4294951361 2020-06-16 2010-03-09 2010-03-09 2020-06-15 2020-06-16 1998-06-01 2015-09-01 2020-06-16 2010-03-09 2020-06-15 579258 10 @NOVAR41 AU000000NOE9 AU000000NOE9 NOE NOE B6498G Q6916Y10 NOE.AX^C18 NOE.AX NOVARISE RENEW RES NPV AU AUS 230999 173643 138343 Y D B6498G6 EQ ASX AU AUD 81082 1 102364 C 0 1 OSR ASX AUS EQU IND 55858608908 8591394312 5000666739 55858608908 8591394312 1 1 DC DC ASX FULLPAID FULLPAID COM CHN AUS 4294951782 2018-03-27 2010-04-29 2010-04-29 2016-09-19 2018-03-27 2010-03-16 2018-03-27 2010-03-16 2016-09-19 579765 10 @INFOA4 VN000000CMT5 VN000000CMT5 CMT CMT B66SDQ Y4086D10 CMT.HNO CMT.HNO INFO AND NETW TECH VND10000 VN VNM 229448 172673 137467 Y A B66SDQ6 EQ HNX VN VND 80547 1 101764 C 1 1 OSR UPC VNM EQU IND 55858609634 8591394346 5000634714 55858609634 8591394346 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951211 2010-03-11 2010-03-11 2079-06-06 2019-04-24 2019-04-22 9999-12-31 2010-03-11 580046 10 @FDOIN37 FMOF11 FDO INV IMB MEM OF COTAS BR BRA 305503 224046 176197 Y A 2023782 EQ BSP BR BRL 55842546754 8591027587 4297759878 55842546754 8591027587 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2009-06-02 2016-01-05 2079-06-06 2008-08-29 2008-08-11 9999-12-31 2008-08-11 580059 10 @SPDRI1 VN000000VE94 VN000000VE94 VE9 VE9 B2NWXB Y937A710 VE9.HNO VE9.HNO VNECO 9 INVEST&CON VND10000 VN VNM 229585 172798 137546 Y A B2NWXB8 EQ HNX VN VND 67979 1 86032 C 1 1 OSR UPC VNM EQU IND 55840414675 8590855008 4296241109 55840414675 8590855008 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951808 2008-01-23 2008-01-23 2079-06-06 2020-11-17 2022-05-10 9999-12-31 2008-01-23 580078 10 @SONGD21 VN000000SJM2 VN000000SJM2 SJM SJM B2NJDL Y8073J10 SJM.HNO SJM.HNO SONG DA 19 JSC VND10000 VN VNM 229561 172816 137614 Y A B2NJDL9 EQ HNX VN VND 67849 1 86062 C 1 1 OSR UPC VNM EQU IND 55840345253 8591398614 4298113625 55840345253 8591398614 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2008-01-10 2008-01-10 2079-06-06 2008-01-10 2014-05-23 9999-12-31 2008-01-10 580087 10 @CROWN70 VN000000MCO6 MCO MCO B39TRC Y4168710 MCO.HN MCO.HN CROWN GLOBAL SECON GBL SECONDARIES II L USD VN IRL 229678 172912 137685 Y A B39TRC9 EQ HST VN VND 61953 1 79297 C 1 1 OSR HST VNM EQU IND 55841216544 8591398674 4298096198 55841216544 8591398674 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951812 2006-12-29 2006-12-29 2079-06-06 2006-12-21 2008-06-09 9999-12-31 2006-12-21 580094 10 @COMME15103 VN000000NST9 VN000000NST9 NST NST B39TRR Y6345M10 NST.HN NST.HN NGAN SON JSC VND10000 VN VNM 229689 172946 137677 Y A B39TRR4 EQ HST VN VND 61964 1 79343 C 1 1 OSR HST VNM EQU IND 55841216553 8591245806 4298059953 55841216553 8591245806 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951422 2007-04-02 2007-04-02 2079-06-06 2006-12-29 2008-06-09 9999-12-31 2006-12-29 580158 10 @BANKM18 PLBIG0000339 MILA BANK MILLENNIUM SA PLN1.00 (ALLOTMENT CERTS) PL POL 393668 271436 212730 Y D B3M1V53 EQ XWR PL PLN 21475489163 8591387323 4295886417 21475489163 8589951790 1 0 DC DC WSE ORD ORD COM POL POL 4294951386 2010-03-09 2010-02-11 2010-02-11 2010-03-09 2010-03-10 1992-08-13 2010-02-10 2010-03-10 2010-02-10 2010-03-09 580185 10 @INVES2094 PLINVRM00017 ITX INVEST - REMEX SA PLN0.10 PL POL 263611 200243 155698 Y D B3MBBZ3 EQ XWR PL PLN 21475003641 21475003480 5000667912 21475003641 21475003480 1 1 DC DC WSE ORD ORD COM POL POL 4294951812 2014-08-12 2010-05-17 2010-05-17 2013-07-02 2014-08-12 2010-05-14 2013-08-21 2010-05-14 2013-07-02 580352 10 @HGREA1 HGRE11 PATRIA ESCRITORIOS COTAS BR BRA 305502 224041 176198 Y A B50HNP1 EQ BSP BR BRL 55847230146 8591276622 4298143105 55847230146 8591276622 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951322 2010-10-05 2015-12-23 2079-06-06 2009-02-12 2009-02-12 9999-12-31 2009-02-12 580355 10 @RBCAP2 FIIP11 RB CAP RENDA I FD COTAS BR BRA 376649 261679 203269 Y A B5159H8 EQ BSP BR BRL 55856382213 8591375603 5052139680 55856382213 1 0 AC AC SAO CEF CEF CINV BRA BRA 4294951322 2010-01-11 2024-10-21 2079-06-06 2009-12-21 2012-04-17 9999-12-31 2010-01-11 580364 10 @FDPAR1 PQDP11 FD PARQUE DOM PED COTAS BR BRA 305566 224054 176252 Y A B54B5R5 EQ BSP BR BRL 55856329081 8591371173 5037947287 55856329081 1 0 AC AC SAO CEF CEF CINV BRA BRA 4294951320 2010-08-10 2015-10-30 2079-06-06 2023-12-04 2009-12-18 9999-12-31 2009-12-18 580377 10 @FDINV3 FAED11 FD INV IM ANHANGUE COTAS BR BRA 305514 224029 176208 Y A B5M4RJ2 EQ BSP BR BRL 21612469662 8591380696 5051779201 21612469662 8591380696 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951317 2017-05-02 2017-05-02 2079-06-06 2017-05-02 9999-12-31 2017-05-02 580400 10 @TAINE2 TW0004934005 TW0004934005 4934 4934 B61GMJ Y8362R10 4934.TW 4934.TW TAINERGY TECH CO L TWD10 TW TWN 254879 193343 149338 Y A B61GMJ1 EQ TAI TW TWD 83087 1 104695 C 1 1 OSR TPE TWN EQU IND 55858505610 8591392082 5000663181 55858505610 8591392082 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951968 2010-03-10 2010-03-10 2079-06-06 2010-03-10 2010-03-03 9999-12-31 2010-03-03 580450 10 @HOCKH1 MYL5165OO005 MYL5165OO005 DFCITY DFCITY B65352 Y2060P10 DFCI.KL DFCI.KL DFCITY GROUP BHD NPV MY MYS 230091 173173 137953 Y A B653522 EQ KLS MY MYR 81120 1 102404 C 1 1 OSR KUL MYS EQU 81120 IND 55859199590 8591401819 5000668807 55859199590 8591401819 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951642 2010-03-26 2010-03-26 2079-06-06 2010-03-26 2010-03-25 9999-12-31 2010-03-25 580451 10 @JIANG89 CNE100000MP8 CNE100000MP8 300066 300066 B65CCL Y444AV10 300066.SZ 300066.SZ SANCHUAN WISDOM TE 'A'CNY1 CN CHN 230107 173185 137967 Y A B65CCL7 EQ SHE CN CNY 82455 1 103987 C 1 1 OSR SHE CHN EQU IND 55858639004 8591394732 5000667935 55858639004 8591394732 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2010-03-26 2010-03-29 2079-06-06 2010-03-26 2010-03-09 9999-12-31 2010-03-09 580452 10 @GUANG123 CNE100000MS2 300063 300063 B65CFW Y2931J10 300063.SZ 300063.SZ GUANGDONG TLOONG T 'A'CNY1 CN CHN 230104 173188 137965 Y A B65CFW9 EQ SHE CN CNY 81263 1 102558 C 1 1 OSR SHE CHN EQU IND 55858639039 8591397736 5000667857 55858639039 8591397736 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951567 2010-03-26 2010-03-29 2079-06-06 2010-03-26 2010-03-09 9999-12-31 2010-03-09 580457 10 @ZHENG8 CNE100000MR4 CNE100000MR4 300064 300064 B65RF5 Y9893X10 300064.SZ^F22 300064.SZ ZHENGZHOU SINO-CRY 'A'CNY1 CN CHN 230105 173186 137966 Y D B65RF57 EQ SHE CN CNY 81785 1 103228 C 0 1 OSR SHE CHN EQU IND 55858639025 8591394772 5000668752 55858639025 8591394772 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951930 2022-06-27 2010-03-26 2010-03-29 2022-06-24 2022-06-27 2010-03-09 2022-06-26 2010-03-09 2022-06-24 580459 10 @BEIJI85 CNE100000MQ6 CNE100000MQ6 300065 300065 B65ZG7 Y0772E10 300065.SZ 300065.SZ BEIJING HIGHLANDER 'A'CNY1 CN CHN 230106 173187 137964 Y A B65ZG70 EQ SHE CN CNY 81500 1 102853 C 1 1 OSR SHE CHN EQU IND 55858638984 8591394698 4298422978 55858638984 8591394698 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2010-03-26 2010-03-29 2079-06-06 2010-03-26 2010-03-09 9999-12-31 2010-03-09 580461 10 @OMSKS2 RU0009091268 RU0009091268 OMSH OMSH B661SX X5967810 OMSH.MM^L18 OMSH.MM OMSKSHINA PJSC RUB1(RUB) RU RUS 232204 174653 139322 Y D B661SX7 EQ MIS RU RUB 43806 1 56847 C 0 1 OSR MCX RUS EQU IND 55858573538 8590217768 4296880804 55858573538 8590217768 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951693 2018-12-06 2010-03-09 2010-03-09 2018-12-05 2018-12-06 2010-03-09 2018-12-06 2010-03-09 2018-12-05 581141 10 @USNIC1 AU0000USNDA8 KMC US NICKEL LIMITED NPV DFD 23/03/10(EX SPLIT) AU AUS 14434 45670 27395 Y D 6242066 EQ ASX AU AUD 55835591441 8590937186 4295856599 55835591441 8590937186 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2013-08-28 2000-04-12 2010-03-09 2010-03-22 2013-08-28 2010-03-09 2010-03-23 2000-04-12 2010-03-22 581142 10 @BANCO131 IT0004584675 BPOXO BANCO POPOLARE 4.75% CONV (S/R 09/04/10) IT ITA 229433 172664 50731 N D B62W146 EQ MIL IT EUR 21475496923 8591393781 4295875667 21475496923 1 0 DC DC MIL RTS RTS COM ITA ITA 4294951386 2010-03-24 2010-03-01 2010-03-01 2010-03-17 2010-04-09 2010-03-31 2010-04-09 2010-03-01 2010-03-17 581148 10 @SARAV1 VN000000SRA0 VN000000SRA0 SRA SRA B2NSZR Y7526310 SRA.HN SRA.HN SARA VIETNAM JSC VND10000 VN VNM 229598 172800 137637 Y A B2NSZR6 EQ HST VN VND 67930 1 85867 C 1 1 OSR HST VNM EQU IND 55840400650 8590854322 4297738348 55840400650 8590854322 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951333 2008-01-18 2008-01-18 2079-06-06 2008-01-18 2008-01-18 9999-12-31 2008-01-18 581149 10 @SONGD22 VN000000SDD4 VN000000SDD4 SDD SDD B2NVG8 Y8073E10 SDD.HNO SDD.HNO SONG DA ASSEMBLY C VND10000 VN VNM 229730 172863 137630 Y A B2NVG83 EQ HNX VN VND 67988 1 86703 C 1 1 OSR UPC VNM EQU IND 55849327525 8591316928 5000060464 55849327525 8591316928 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2008-01-23 2008-01-23 2079-06-06 2019-06-14 2019-06-07 9999-12-31 2008-01-23 581414 10 @COROM5 INE312J01012 533167 533167 B3N97H Y1756X10 CORM.BO CORM.BO COROMANDEL ENGINEE INR10 IN IND 229857 173045 137835 Y A B3N97H0 EQ BOM IN INR 85093 1 107163 C 1 1 OSR BOM IND EQU IND 55858674088 8591398755 4298056714 55858674088 8591398755 1 1 AC AC BSE ORD ORD COM IND IND 4294951812 2010-03-15 2010-03-15 2079-06-06 2010-03-15 2010-03-12 9999-12-31 2010-03-12 581644 10 @ILFST1 INE975G01012 INE975G01012 IL&FSTRANS IL&FSTRANS B3PHKL Y3874210 ILFT.NS ILFT.NS IL&FS TRANSP NTWK INR10 IN IND 230801 173548 138251 Y A B3PHKL7 EQ NSE IN INR 78210 1 99129 C 1 1 OSR NSE IND EQU 78210 IND 55858640214 8591397919 4298176023 55858640214 8591397919 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2010-03-30 2010-03-30 2079-06-06 2010-03-30 2010-03-10 9999-12-31 2010-03-10 581649 10 @PRADI2 INE495J01015 INE495J01015 PRADIP PRADIP B3PP1N Y7055410 PRAD.NS^C22 PRAD.NS PRADIP OVERSEAS LT INR10 IN IND 252242 191237 147298 Y D B3PP1N0 EQ NSE IN INR 73851 1 92449 C 0 1 OSR NSE IND EQU IND 55858640243 8591399741 5000050760 55858640243 8591399741 1 1 DC AC NSI ORD ORD COM IND IND 4294951624 2022-03-15 2010-04-05 2010-04-05 2021-10-14 2022-03-16 2010-03-10 2022-03-15 2010-03-10 2021-10-14 581703 10 @CHINA1227 KYG215531396 8397 CHINA GROUND SOURC USD0.04(PARALEL 10/03/2010) HK CYM 5557 31662 40568 Y A BD6L1R1 EQ HKG HK HKD 21475489148 8591385191 4295871437 21475489148 8590933846 1 0 DC DC HKG ORD ORD COM HKG CYM 1004365471 2001-11-30 2010-02-01 2010-02-17 2010-03-11 2001-11-30 2010-01-29 2010-03-11 2001-11-30 2010-02-17 581715 10 @PROVE27 AU000000PVT7 AU000000PVT7 PVT PVT B628Q6 Q7773810 PVT.AX^A11 PVT.AX PROVET HLDGS LTD NPV AU AUS 229517 172716 137505 Y D B628Q61 EQ ASX AU AUD 80497 1 101710 C 0 1 OSR ASX AUS EQU IND 55858660140 8591398192 4297253101 55858660140 8591398192 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951782 2011-01-24 2010-03-15 2010-03-15 2010-12-15 2011-01-25 2010-03-12 2011-01-25 2010-03-12 2010-12-15 581746 10 @CORVE2 AU000000IGS5 AU000000IGS5 IGS IGS B63CPM Q4950E10 IGS.AX^C19 IGS.AX INTERNATIONAL GOLD NPV AU AUS 7217 48621 11242 Y D B63CPM1 EQ ASX AU AUD 28324 1 38728 C 0 1 OSR ASX AUS EQU 28324 IND 55835601367 8590938121 4295857303 55835601367 8590938121 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2019-03-18 2002-05-08 2010-03-11 2079-06-06 2019-03-18 2010-03-09 2019-03-18 2002-05-08 2019-03-18 581759 10 @POSTA5 VN000000CKV5 VN000000CKV5 CKV CKV B65JYJ Y7026T10 CKV.HN CKV.HN COKYVINA JSC VND10000 VN VNM 229834 172802 137654 Y A B65JYJ0 EQ HST VN VND 81060 1 102331 C 1 1 OSR HST VNM EQU IND 55858641456 8591398603 5000665928 55858641456 8591398603 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951833 2010-03-11 2010-03-11 2079-06-06 2010-03-11 2010-03-10 9999-12-31 2010-03-10 581962 10 @ESURE1 PEP701581204 PEP701581204 ESUREBC1 ESUREBC1 233858 P3641K10 ESUREBC1.LM ESUREBC1.LM ELECTRO SUR ESTE CLASS'B' PEN1.00 PE PER 1523 35913 10328 Y A 2338583 EQ LIM PE PEN 34472 2 46645 C 1 1 OSR LIN PER EQU UTL 55838819187 8589975919 4295957477 55838819187 8589975919 1 1 AC AC LMA ORD ORD COM PER PER 4294951179 2001-04-06 2010-03-29 2079-06-06 1998-02-10 2003-02-20 9999-12-31 1998-02-10 581963 10 @NSLCO1 AU0000NSLDA7 ELE NSL CONSOLIDATED NPV DFD 22/03/10(EX SPLIT) AU AUS 36732 34590 6891 Y D BK5RS01 EQ ASX AU AUD 55835588104 8589997630 4295857997 55835588104 8589997630 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2024-08-29 1998-02-25 2010-03-10 2010-03-22 2024-08-29 2010-03-10 2010-03-22 1998-02-25 2010-03-22 581992 10 @CHONG43 CNE100000MX2 CNE100000MX2 002378 002378 B3K6TZ Y1601S10 002378.SZ 002378.SZ CHONGYI ZHANGYUAN 'A'CNY1 CN CHN 230177 173221 137999 Y A B3K6TZ6 EQ SHE CN CNY 81130 1 102420 C 1 1 OSR SHE CHN EQU IND 55858616858 8591403216 5000669798 55858616858 8591403216 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 2010-03-31 2010-03-31 2079-06-06 2010-03-31 2010-03-11 9999-12-31 2010-03-11 581999 10 @AZEAR1 JP3120070002 JP3120070002 3161 3161 B3N5ZH J0378111 3161.T 3161.T AZEARTH CORP NPV JP JPN 230586 173468 138180 Y A B3N5ZH4 EQ TKS JP JPY 81511 1 102865 C 1 1 OSR TYO JPN EQU IND 21506559044 8591397727 4298179592 21506559044 8591397727 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951764 2010-04-16 2010-04-16 2079-06-06 2010-04-16 2012-08-27 9999-12-31 2010-04-16 582001 10 @SHAND79 CNE100000MW4 002379 002379 B3N74P Y7683V10 002379.SZ 002379.SZ SHANDONG HONGQIA 'A'CNY1 CN CHN 230178 173222 137996 Y A B3N74P1 EQ SHE CN CNY 81131 1 102421 C 1 1 OSR SHE CHN EQU IND 55858615185 8591399037 4298153314 55858615185 8591399037 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951908 2010-03-31 2010-03-31 2079-06-06 2010-03-31 2010-03-11 9999-12-31 2010-03-11 582006 10 @ROSSE3 INE847C01020 ROSSELLIND ROSSELLIND B3NBQY Y7325F11 ROSS.NS ROSS.NS ROSSELL INDIA LTD INR2(DEMAT) IN IND 229842 173037 137827 Y A B3NBQY6 EQ NSE IN INR 92441 1 116296 C 1 1 OSR NSE IND EQU IND 21511990024 8591398753 4297680462 21511990024 8591398753 1 1 AC AC NSI ORD ORD COM IND IND 4294951866 2010-03-16 2010-03-16 2079-06-06 2012-09-25 2010-03-15 9999-12-31 2010-03-15 582008 10 @NANJI28 CNE100000MV6 002380 002380 B3NFF2 Y6197F10 002380.SZ 002380.SZ NANJING SCIYON WIS 'A'CNY1 CN CHN 230179 173223 137997 Y A B3NFF29 EQ SHE CN CNY 81132 1 102422 C 1 1 OSR SHE CHN EQU IND 55858616859 8591399003 5000669765 55858616859 8591399003 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2010-03-31 2010-03-31 2079-06-06 2010-03-31 2010-04-06 9999-12-31 2010-03-31 582268 10 @OPTIM128 ZAE000144663 ZAE000144663 OPT OPT B3RDD2 S5993A10 OPTJ.J^G12 OPTJ.J OPTIMUM COAL HLDGS ZAR0.000005 ZA ZAF 230136 173213 137989 Y D B3RDD25 EQ JSE ZA ZAR 81487 1 102834 C 0 1 OSR JNB ZAF EQU IND 55859187398 8591402636 5000679122 55859187398 8591402636 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294952001 2012-08-14 2010-03-29 2010-03-29 2012-06-29 2012-07-28 2010-03-26 2012-07-10 2010-03-26 2012-06-29 582989 10 @RIDGE4 GB00B608XL77 GB00B608XL77 RDM RDM B608XL G7558910 RDMU.SG^L11 RDMU.DE RIDGEBACK GLOBAL R GBP0.01 DE GBR 232326 174757 139432 Y D B608XL7 EQ XET DE EUR 81134 1 102424 C 0 1 OSR BWB DEU EQU IND 21475099048 8591394180 5000672493 21475099048 8591394180 1 1 DC DC STU ORD ORD COM GBR 4294951916 2011-12-29 2010-05-26 2010-05-26 2011-09-22 2011-12-29 2011-11-01 2011-12-29 2010-05-26 2011-09-22 582990 10 @PROME23 GB00B60B6S45 GB00B60B6S45 B60B6S G7253410 PRWP.L^J15 PRWP.L PROMETHEAN WORLD P ORD GBP0.10 GB GBR 229487 172688 137482 Y D B60B6S4 EQ LON GB GBP 81140 1 102430 C 0 1 OSR LON GBR EQU IND 55858629922 8591397720 5000673605 55858629922 8591397720 1 1 DC DC LSE ORD ORD COM GBR GBR 1004365444 2015-10-16 2010-03-11 2010-03-11 2015-10-15 2015-10-16 2010-03-11 2015-10-16 2010-03-11 2015-10-15 582997 10 @IDEAF1 GB00B61CVK31 GB00B61CVK31 TI4 TI4 G4742410 IDFA.BE^A26 IDFA.BE IDEA FABRIK PLC GBP0.01 DE GBR 229858 173046 137836 Y D B61CVK3 EQ BER DE EUR 91981 1 115724 C 0 1 OSR BER DEU EQU IND 21475835215 8591399139 5000672915 21475835215 8591399139 1 1 DC DC BER ORD ORD COM GBR GBR 4294951191 2026-01-01 2010-03-17 2010-03-17 2025-12-30 2026-01-01 2011-11-16 2025-12-31 2010-03-17 2025-12-30 583015 10 @GAIAC1 GB00B5545X99 GB00B5545X99 VCGN VCGN B5545X G3706R11 VCGN.F^L12 VCGN.F GAIACOR INTERNATIO GBP0.10 DE GBR 229492 172693 137487 Y D B5545X9 EQ XET DE EUR 81135 1 102425 C 0 1 OSR FRA DEU EQU IND 55858601324 8591394770 5000672489 55858601324 8591394770 1 1 DC DC FRA ORD ORD COM GBR 4294951779 2012-12-17 2010-03-11 2010-03-11 2012-11-30 2012-12-17 2010-03-12 2012-12-17 2010-03-11 2012-11-30 583021 10 @MUDIT1 INE220D01010 INE220D01010 531919 531919 B664KR Y6148810 MDIT.BO^C19 MDIT.BO MUDIT FINLEASE LTD INR10 IN IND 253057 192047 148090 Y D B664KR4 EQ BOM IN INR 115402 1 145143 C 0 1 OSR BOM IND EQU IND 55857410751 8591383149 4295988385 55857410751 8591383149 1 1 DC DC BSE ORD ORD COM IND IND 4294951368 2019-03-21 2011-01-05 2010-12-31 2019-03-14 2019-03-22 2010-03-04 2019-03-21 2010-03-04 2019-03-14 583022 10 @GREEN228 GB00B688NW04 3G0 GREENWAVE BIO LTD GBP1 DE GBR 229534 172735 137524 Y D B688NW0 EQ XET DE EUR 55858613104 8591398080 5000728683 55858613104 8591398080 1 1 DC DC FRA ORD ORD COM CZE CZE 2012-12-17 2010-03-11 2010-03-11 2012-06-07 2012-12-17 2010-03-12 2012-12-17 2010-03-11 2012-06-07 583123 10 @TABLE8 COD10PA00011 COD10PA00011 TABLEMAC TABLEMAC 278032 P8902H10 TMC.CN^J19 TMC.CN TABLEMAC S.A. COP1.40 CO COL 322 25591 39195 Y D 2780322 EQ BOG CO COP 95293 1 120041 C 0 1 OSR CLB COL EQU 95293 IND 55838857354 8589961364 4295865747 55838857354 8589961364 1 1 DC DC COL ORD ORD COM COL COL 4294951887 2019-10-02 2001-07-10 2001-07-10 2016-04-06 2017-08-24 2002-10-28 2019-10-02 2001-07-10 2016-04-06 583129 10 @MONOT7 INE815H01018 INE815H01018 504367 504367 B2QVGR Y6137R10 CHFI.BO^G18 CHFI.BO CHAMPION FINSEC LT INR10 IN IND 253326 192129 148394 Y D B2QVGR9 EQ BOM IN INR 86985 1 109441 C 0 1 OSR BOM IND EQU IND 55850067552 8591318321 4297916478 55850067552 8591318321 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951368 2018-07-03 2010-03-15 2010-03-15 2015-11-30 2018-07-04 2008-04-08 2018-07-03 2008-04-08 2015-11-30 583131 10 @VNECO2 VN000000SSM3 VN000000SSM3 SSM SSM B3FF9P Y937AB10 SSM.HN SSM.HN VNECO.SSM STEEL VND10000 VN VNM 229602 172807 137596 Y A B3FF9P8 EQ HST VN VND 73280 1 92100 C 1 1 OSR HST VNM EQU IND 55844956114 8591398607 5000032619 55844956114 8591398607 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951812 2008-11-17 2008-11-17 2079-06-06 2008-11-17 2008-11-07 9999-12-31 2008-11-07 583132 10 @THAIB7 VN000000TBX4 VN000000TBX4 B3FF9Y Y8588C10 TBX.HN^L25 TBX.HN THAI BINH CEMENT VND10000 VN VNM 229603 172969 137591 Y D B3FF9Y7 EQ HST VN VND 73232 1 92611 C 0 1 OSR HST VNM EQU IND 55844956118 8591398712 4298102821 55844956118 8591398712 1 1 DC AC HNX ORD ORD COM VNM VNM 4294951891 2025-12-25 2008-12-31 2008-12-31 2025-12-24 2025-12-26 2008-11-18 2008-11-07 2025-12-25 2008-11-07 2025-12-24 583133 10 @CAILA1 VN000000MKV4 VN000000MKV4 MKV MKV B3FN3H Y1081C10 MKV.HN MKV.HN CAI LAY VETERINARY VND10000 VN VNM 229683 172954 137768 Y A B3FN3H2 EQ HST VN VND 73513 1 92720 C 1 1 OSR HST VNM EQU IND 55845377668 8591398703 4298113379 55845377668 8591398703 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951268 2008-12-31 2008-12-31 2079-06-06 2008-11-21 2008-11-25 9999-12-31 2008-11-21 583134 10 @LILAM6 VN000000L615 VN000000L615 L61 L61 B3FP4D Y5279910 L61.HNO L61.HNO LILAMA 69.1 JSC VND10000 VN VNM 229670 172835 137695 Y A B3FP4D1 EQ HNX VN VND 73287 1 92101 C 1 1 OSR UPC VNM EQU IND 55845183663 8591398628 4298114471 55845183663 8591398628 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951807 2008-12-31 2008-12-31 2079-06-06 2024-05-30 2024-05-29 9999-12-31 2008-12-31 583135 10 @SONGD23 VN000000SD82 VN000000SD82 SD8 SD8 B3K63K Y8T72910 SD8.HNO SD8.HNO SONG DA NO 8 JSC VND10000 VN VNM 229726 172930 137605 Y A B3K63K9 EQ HNX VN VND 73533 1 92350 C 1 1 OSR UPC VNM EQU IND 55845409932 8591398686 4298114479 55845409932 8591398686 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2008-12-31 2008-12-31 2079-06-06 2008-11-28 2015-12-21 9999-12-31 2008-11-28 583136 10 @SONGD24 VN000000SKS7 VN000000SKS7 SKS SKS B3K83Z Y8073Y10 SKS.HN^L14 SKS.HN SONG DA TRANSPORTA VND10000 VN VNM 229562 172884 137617 Y D B3K83Z0 EQ HST VN VND 74924 1 94387 C 0 1 OSR HST VNM EQU IND 55848554598 8591306025 4298418880 55848554598 8591306025 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951812 2014-12-02 2009-04-17 2009-04-17 2014-12-01 2014-12-02 2009-04-02 2014-12-02 2009-04-02 2014-12-01 583137 10 @BINHT3 VN000000BST4 VN000000BST4 B3KDC2 Y0901C11 BST.HN^H25 BST.HN BINH THUAN BOOK&EQ VND10000 VN VNM 229750 172773 137772 Y D B3KDC25 EQ HST VN VND 73751 1 92687 C 0 1 OSR HST VNM EQU IND 55845597238 8591398588 4298116225 55845597238 8591398588 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951541 2025-08-29 2008-12-31 2008-12-31 2025-08-28 2025-08-29 2008-12-17 2025-08-28 2008-12-17 2025-08-28 583138 10 @QUANG3 VN000000QTC6 VN000000QTC6 QTC QTC B3KS8X Y7167M10 QTC.HN QTC.HN QUANG NAM TRANSPOR VND10000 VN VNM 229790 172935 137647 Y A B3KS8X3 EQ HST VN VND 73847 1 92495 C 1 1 OSR HST VNM EQU IND 55846048495 8591384374 4298127150 55846048495 8591384374 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951812 2009-01-16 2009-01-16 2079-06-06 2009-01-16 2009-01-07 9999-12-31 2009-01-07 583139 10 @VINAC13 VN000000VCC2 VN000000VCC2 VCC VCC B3KWKW Y9376E10 VCC.HN VCC.HN VINACONEX NO25 JSC VND10000 VN VNM 229581 172911 137552 Y A B3KWKW8 EQ HST VN VND 73871 1 92707 C 1 1 OSR HST VNM EQU IND 55846170794 8591385023 4298128066 55846170794 8591385023 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951812 2009-06-30 2009-06-30 2079-06-06 2009-02-05 2009-01-23 9999-12-31 2009-01-23 583140 10 @PRECI48 VN000000PTM7 PTM PTM B3KZG0 Y709P710 PTM.HNO PTM.HNO PTM AUTOMOBILE SER VND10000 VN VNM 229699 172804 137650 Y A B3KZG07 EQ HNX VN VND 73892 1 92710 C 1 1 OSR UPC VNM EQU IND 55846243269 8591385024 4298129721 55846243269 8591385024 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951527 2009-01-16 2009-01-16 2079-06-06 2025-08-22 2025-08-21 9999-12-31 2009-01-16 583144 10 @TAMBO11 INE864J01012 533170 533170 B3N6PZ Y8462A10 TAMB.BO TAMB.BO TAMBOLI INDUSTRIES INR10 IN IND 229843 173038 137828 Y A B3N6PZ5 EQ BOM IN INR 112499 1 141327 C 1 1 OSR BOM IND EQU IND 55858684789 8591398756 5000679182 55858684789 8591398756 1 1 AC AC BSE ORD ORD COM IND IND 4294951912 2010-03-15 2010-03-15 2079-06-06 2010-03-15 2010-03-12 9999-12-31 2010-03-12 583150 10 @SOUTH412 AU0000SXLDA6 SXL SOUTHERN CROSS MED NPV DFD 22/3/10 AU AUS 28483 19992 49238 Y A B5M7371 EQ ASX AU AUD 55856696445 8590002471 5000617510 55856696445 8590002471 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951555 2006-11-09 2010-03-15 2010-03-22 2005-11-17 2010-03-12 2010-03-22 2005-11-17 2010-03-22 583154 10 @BEIJI86 CNE100000N12 CNE100000N12 601101 601101 B3SDKF Y0772G10 601101.SS 601101.SS BEIJING HAOHUA ENE 'A'CNY1 CN CHN 230180 173224 137998 Y A B3SDKF6 EQ SHG CN CNY 81264 1 102559 C 1 1 OSR SHA CHN EQU IND 55856192466 8591398807 4298345468 55856192466 8591398807 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 2010-03-31 2010-03-31 2079-06-06 2010-03-31 2010-03-12 9999-12-31 2010-03-12 583157 10 @QINGM1 KYG730441022 KYG730441022 KT9 KT9 B3TPGD G7304410 QGMI.SI^H19 QGMI.SI QINGMEI GROUP HLDG SGD0.10 SG CYM 229851 173042 137833 Y D B3TPGD1 EQ SES SG SGD 80168 1 101333 C 0 1 OSR SIN SGP EQU IND 55858645959 8591398752 5000619011 55858645959 8591398752 1 1 DC DC SES ORD ORD COM CHN CYM 4294951657 2019-08-18 2010-03-17 2010-03-17 2015-08-17 2019-08-19 2010-03-12 2019-08-18 2010-03-12 2015-08-17 583159 10 @VINAV1 VN000000CTM5 VN000000CTM5 CTM CTM B3W0H5 CTM.HN^F15 CTM.HN VINAVICO INV CONST VND10000 VN VNM 229634 173023 137548 Y D B3W0H52 EQ HST VN VND 76827 1 97178 C 0 1 OSR HST VNM EQU IND 55851735947 8591398745 5000048486 55851735947 8591398745 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951782 2015-06-12 2009-08-07 2009-08-07 2015-06-11 2015-06-12 2009-08-05 2015-06-12 2009-08-05 2015-06-11 583160 10 @BACKA1 VN000000BKC7 VN000000BKC7 BKC BKC B3X5HW Y0534M10 BKC.HN BKC.HN BAC KAN MINERAL JS VND10000 VN VNM 229619 172872 137781 Y A B3X5HW3 EQ HST VN VND 77022 1 97448 C 1 1 OSR HST VNM EQU IND 55851912790 8591345114 4297710432 55851912790 8591345114 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951901 2009-08-18 2009-08-18 2079-06-06 2009-08-18 2009-08-14 9999-12-31 2009-08-14 583161 10 @HANOI6 VN000000EID3 VN000000EID3 EID EID B3XQ91 Y3063810 EID.HN EID.HN HANOI EDUCATION IN VND10000 VN VNM 229782 173005 137715 Y A B3XQ919 EQ HST VN VND 76783 1 97126 C 1 1 OSR HST VNM EQU IND 55851887555 8591343600 5000089941 55851887555 8591343600 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951541 2009-08-11 2009-08-11 2079-06-06 2009-08-11 2009-08-10 9999-12-31 2009-08-10 583162 10 @DANAN4 VN000000MAS1 VN000000MAS1 MAS MAS B403QT Y1970510 MAS.HN MAS.HN DANANG AIRPORT SER VND10000 VN VNM 229811 172955 137806 Y A B403QT7 EQ HST VN VND 82507 1 104050 C 1 1 OSR HST VNM EQU IND 55852756447 8591349810 5000720058 55852756447 8591349810 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951718 2009-09-09 2009-09-09 2079-06-06 2009-09-09 2014-07-15 9999-12-31 2009-09-09 583163 10 @VIETD1 VN000000VDS6 VDS VDS B40TRB Y9367310 VDS.HM VDS.HM VIET DRAGON SECURI VND10000 VN VNM 229826 173010 137791 Y A B40TRB4 EQ XHC VN VND 82119 1 103598 C 1 1 OSR HCM VNM EQU IND 55852756991 8591349809 4298076819 55852756991 8591349809 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951368 2009-08-24 2009-08-24 2079-06-06 2017-07-19 2009-09-03 9999-12-31 2009-08-24 583166 10 @DANAN5 VN000000DAD2 VN000000DAD2 DAD DAD B42M8D Y1970410 DAD.HN DAD.HN DANANG EDUCATION I VND10000 VN VNM 229637 172868 137746 Y A B42M8D0 EQ HST VN VND 77076 1 97538 C 1 1 OSR HST VNM EQU IND 55851913080 8591345896 5000090337 55851913080 8591345896 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951541 2009-08-19 2009-08-19 2079-06-06 2009-08-19 2009-08-17 9999-12-31 2009-08-17 583167 10 @VINAT3 VN000000VNT3 VN000000VNT3 VNT VNT B42N3Y Y2580T10 VNT.HN VNT.HN VAN CARGOES & FORE VND10000 VN VNM 229775 172859 137733 Y A B42N3Y9 EQ HST VN VND 76953 1 97353 C 1 1 OSR HST VNM EQU IND 55851887562 8591343705 5000087652 55851887562 8591343705 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951749 2009-08-14 2009-08-14 2079-06-06 2009-08-14 2009-08-11 9999-12-31 2009-08-11 583168 10 @PHUON3 VN000000SED2 VN000000SED2 SED SED B435L8 Y6891B10 SED.HN SED.HN PHUONG NAM EDUCATI VND10000 VN VNM 229554 172775 137655 Y A B435L84 EQ HST VN VND 77021 1 97447 C 1 1 OSR HST VNM EQU IND 55851903429 8591343892 5000090317 55851903429 8591343892 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951541 2009-08-19 2009-08-19 2079-06-06 2009-08-19 2009-08-13 9999-12-31 2009-08-13 583350 10 @DUYEN1 VN000000TCO1 TCO TCO B4KLY1 Y2R88F10 TCO.HM TCO.HM TCO HOLDINGS JSC VND10000 VN VNM 229806 172777 137802 Y A B4KLY19 EQ XHC VN VND 82105 1 103583 C 1 1 OSR HCM VNM EQU IND 55852883656 8591397571 5000371647 55852883656 8591397571 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951740 2009-10-06 2009-10-06 2079-06-06 2009-09-24 2012-02-14 9999-12-31 2009-09-24 583418 10 @BIENH2 VN000000BHC3 VN000000BHC3 BHC BHC B4L119 Y0889110 BHC.HNO BHC.HNO BIEN HOA CONCRETE VND10000 VN VNM 229617 172894 137775 Y A B4L1195 EQ HNX VN VND 75541 1 95357 C 1 1 OSR UPC VNM EQU IND 55849666551 8591315464 5000013552 55849666551 8591315464 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951891 2009-05-15 2009-05-15 2079-06-06 2015-04-10 2015-04-03 9999-12-31 2009-05-15 583846 10 @CONST99 VN000000VC13 VN000000VC13 VC1 VC1 B4MWDC Y1748810 VC1.HN VC1.HN CONSTRUCTION JSC 1 VND10000 VN VNM 229574 172895 137754 Y A B4MWDC4 EQ HST VN VND 75414 1 95158 C 1 1 OSR HST VNM EQU IND 55849665817 8591314755 4298489941 55849665817 8591314755 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951812 2009-05-14 2009-05-14 2079-06-06 2009-05-14 2009-05-08 9999-12-31 2009-05-08 584657 10 @MANAF1 KW0EQ0202733 KW0EQ0202733 MANAFAE MANAFAE B4QDT1 M6794Y10 MANF.KW^K15 MANF.KW MANAFAE HOLDING KWD0.1 KW KWT 251070 190402 146572 Y D B4QDT14 EQ KUW KW KWD 76902 1 97270 C 0 1 OSR KUW KWT EQU IND 55858779690 8591399308 5000018348 55858779690 8591399308 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951355 2015-11-23 2010-03-16 2010-03-16 2015-11-19 2015-11-22 2015-07-13 2015-11-23 2010-03-16 2015-11-19 585502 10 @REDBA9 AU0000228215 NTM NTM BMYDYH Q8051N17 NTM.AX NTM.AX NT MINERALS LTD NPV AU AUS 30748 45461 35128 Y S BMYDYH3 EQ ASX AU AUD 36027 1 47740 C 1 1 OSR ASX AUS EQU IND 55851198608 8590941427 4295857614 55851198608 8590941427 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 1996-01-02 1996-01-02 2079-06-06 1993-12-22 2010-03-26 9999-12-31 1993-12-22 585503 10 @ROSET9 IT0001017851 IT0001017851 YRM YRM B3S3QR T8089G10 YRM.MI YRM.MI ROSETTI MARINO EUR1 IT ITA 229531 172730 137520 Y A B3S3QR0 EQ MIL IT EUR 91219 1 114726 C 1 1 OSR BIT ITA EQU IND 21474959360 8591397997 4296664403 21474959360 8591397997 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951979 2010-03-12 2010-03-15 2079-06-06 2010-03-12 2010-03-12 9999-12-31 2010-03-12 585593 10 @TIENL2 VN000000TLH6 VN000000TLH6 TLH TLH B4KCSB Y8831710 TLH.HM TLH.HM TIEN LEN STEEL COR VND10000 VN VNM 229545 172745 137532 Y A B4KCSB0 EQ XHC VN VND 81121 1 102405 C 1 1 OSR HCM VNM EQU IND 55858777595 8591398705 5000671498 55858777595 8591398705 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951915 2010-03-16 2010-03-16 2079-06-06 2010-03-16 2010-03-15 9999-12-31 2010-03-15 585705 10 @ZHEJI98 CNE100000N04 CNE100000N04 002381 002381 B4LQZ3 Y988B010 002381.SZ 002381.SZ ZHEJIANG DOUBLE AR 'A'CNY1 CN CHN 230236 173262 138032 Y A B4LQZ32 EQ SHE CN CNY 82929 1 104503 C 1 1 OSR SHE CHN EQU IND 55858736011 8591399615 5000494944 55858736011 8591399615 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951691 2010-04-02 2010-04-02 2079-06-06 2010-04-02 2010-03-16 9999-12-31 2010-03-16 585775 10 @POLIG7 IT0004587470 IT0004587470 POPR POPR B4MQX4 T7439L10 POPR.MI POPR.MI POLIGRAFICI PRINTI NPV IT ITA 229544 172741 137529 Y A B4MQX48 EQ MIL IT EUR 81162 1 102453 C 1 1 OSR BIT ITA EQU IND 21474959386 8591398749 4298455659 21474959386 8591398749 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951791 2010-03-15 2010-03-15 2079-06-06 2010-01-01 2010-03-15 9999-12-31 2010-01-01 585792 10 @HOTCH1 AU0000HCHAX9 HCH HCH BNRNW0 Q4681Z20 HCH.AX HCH.AX HOT CHILI LTD NPV AU AUS 231098 173731 138422 Y A BNRNW06 EQ ASX AU AUD 81816 1 103266 C 1 1 OSR ASX AUS EQU IND 21474992665 21474992664 5000463686 21474992665 21474992664 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2010-05-03 2021-11-25 2079-06-06 2010-05-03 2021-11-25 9999-12-31 2010-05-03 585826 10 @VIETD2 VN000000QHD9 VN000000QHD9 QHD QHD B4N7N8 Y9367210 QHD.HN QHD.HN VIET-DUC WELDING E VND10000 VN VNM 230790 173539 138237 Y A B4N7N84 EQ HST VN VND 81141 1 102432 C 1 1 OSR HST VNM EQU IND 55858797973 8591402394 5000674425 55858797973 8591402394 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951849 2010-03-30 2010-04-22 2079-06-06 2010-04-22 2010-03-24 9999-12-31 2010-03-24 586028 10 @HARTE15 SE0003175348 HLEX HARTELEX AB NPV SE SWE 231103 173732 138423 Y D B4PHL55 EQ OME SE SEK 55859184655 8591402374 5000684681 55859184655 8591402374 1 1 DC DC STO ORD ORD COM SWE SWE 4294951838 2012-10-02 2010-04-06 2010-04-06 2012-10-01 2012-10-02 2010-03-26 2012-10-02 2010-03-26 2012-10-01 586031 10 @EDUCA15 VN000000EFI8 VN000000EFI8 EFI EFI B4PKFY Y2252410 EFI.HNO EFI.HNO EDUCATION FINANCIA VND10000 VN VNM 229754 172940 137739 Y A B4PKFY1 EQ HNX VN VND 77875 1 98657 C 1 1 OSR UPC VNM EQU IND 55853033115 8591383558 5000408102 55853033115 8591383558 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951782 2009-09-30 2009-09-30 2079-06-06 2017-04-24 2017-04-19 9999-12-31 2009-09-30 586040 10 @PMSSP1 IT0005433732 VE VE BMT9RC T9787717 VE.MI^I25 VE.MI OMENIA EDITORE NPV ( POST SPLIT) IT ITA 229543 172740 137530 Y D BMT9RC2 EQ MIL IT EUR 81163 1 102454 C 0 1 OSR BIT ITA EQU IND 21474959387 8591398354 5000674638 21474959387 8591398354 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951568 2025-09-23 2010-03-15 2010-03-15 2025-02-25 2025-09-23 2010-03-15 2025-09-23 2010-03-15 2025-02-25 586163 10 @VUNGT1 VN000000VMG2 VN000000VMG2 VMG VMG B4QFBY Y9382111 VMG.HNO VMG.HNO VUNG TAU PETROLEUM VND10000 VN VNM 229796 172886 137544 Y A B4QFBY7 EQ HNX VN VND 77822 1 98546 C 1 1 OSR UPC VNM EQU IND 55853033478 8591384150 5000365668 55853033478 8591384150 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951988 2009-09-30 2009-09-30 2079-06-06 2017-10-11 2017-10-05 9999-12-31 2009-09-30 586302 10 @HKWUS1 HK0000061074 HK0000061074 MLHKW MLHKW B4RG62 Y3228X10 MLHKW.PA^I12 MLHKW.PA HK WUSEJIE GP CO HKD0.10 FR HKG 229873 173056 137847 Y D B4RG622 EQ PAR FR EUR 81238 1 102531 C 0 1 OSR EPA FRA EQU IND 55858806422 8591399135 5000675655 55858806422 8591399135 1 1 DC DC PAR ORD ORD COM CHN HKG 4294951631 2012-09-07 2010-03-17 2010-03-17 2012-08-31 2012-09-07 2010-03-17 2012-09-06 2010-03-17 2012-08-31 586308 10 @SHAND80 CNE100000MZ7 CNE100000MZ7 002382 002382 B4RKD7 Y767A710 002382.SZ 002382.SZ BLUE SAIL MEDICAL 'A'CNY1 CN CHN 230237 173261 138033 Y A B4RKD78 EQ SHE CN CNY 83057 1 104660 C 1 1 OSR SHE CHN EQU IND 55858735138 8591399845 4298153522 55858735138 8591399845 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951294 2010-04-02 2010-04-02 2079-06-06 2010-04-02 2010-03-16 9999-12-31 2010-03-16 586309 10 @DANAN7 VN000000BED8 VN000000BED8 BED BED B4V573 Y1970610 BED.HN BED.HN DANANG BOOK & EDUC VND10000 VN VNM 229749 172754 137747 Y A B4V5733 EQ HST VN VND 78318 1 99266 C 1 1 OSR HST VNM EQU IND 55853217299 8591383555 5000444316 55853217299 8591383555 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951498 2009-11-16 2009-11-16 2079-06-06 2009-10-21 2009-10-20 9999-12-31 2009-10-20 586310 10 @POWER308 VN000000TV22 VN000000TV22 TV2 TV2 B4V793 Y7089U10 TV2.HM TV2.HM POWER ENGIN CONS 2 VND10000 VN VNM 229770 172783 137651 Y A B4V7933 EQ XHC VN VND 78264 1 99197 C 1 1 OSR HCM VNM EQU IND 55853217436 8591357224 5000438827 55853217436 8591357224 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951807 2009-10-13 2009-10-13 2079-06-06 2019-06-06 2019-06-03 9999-12-31 2009-10-13 586311 10 @GIAIP1 VN000000GGG5 VN000000GGG5 GGG GGG B4VMSN Y270A910 GGG.HNO GGG.HNO GIAI PHONG AUTO JS VND10000 VN VNM 229650 173017 137731 Y A B4VMSN1 EQ HNX VN VND 78237 1 99161 C 1 1 OSR UPC VNM EQU IND 55853218077 8591357221 5000438834 55853218077 8591357221 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951706 2009-11-16 2009-11-16 2079-06-06 2014-08-15 2014-08-12 9999-12-31 2009-11-16 586312 10 @QUANG4 VN000000QST2 VN000000QST2 QST QST B4Y5BD Y7167P10 QST.HN QST.HN QUANG NINH BK & ED VND10000 VN VNM 229708 172846 137646 Y A B4Y5BD8 EQ HST VN VND 74358 1 93492 C 1 1 OSR HST VNM EQU IND 55847214042 8591276566 5000060690 55847214042 8591276566 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951498 2009-02-16 2009-02-16 2079-06-06 2009-02-10 2009-02-09 9999-12-31 2009-02-09 586313 10 @EDUCA16 VN000000ECI5 ECI ECI B4ZHWT Y2252210 ECI.HN ECI.HN ECI GROUP JSC VND10000 VN VNM 229649 172790 137738 Y A B4ZHWT6 EQ HST VN VND 75742 1 95694 C 1 1 OSR HST VNM EQU IND 55850052285 8591323137 4298504780 55850052285 8591323137 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951544 2009-06-16 2009-06-16 2079-06-06 2009-06-16 2009-06-12 9999-12-31 2009-06-12 586316 10 @BENTR4 VN000000DBT6 VN000000DBT6 DBT DBT B54PT7 Y0873710 DBT.HM DBT.HM BEN TRE PHARMACEUT VND10000 VN VNM 229640 172845 137776 Y A B54PT75 EQ XHC VN VND 65376 1 83160 C 1 1 OSR HCM VNM EQU IND 55853574794 8591383553 5000003774 55853574794 8591383553 1 1 AC AC HSX ORD ORD COM VNM VNM 1004365420 2009-10-30 2009-10-30 2079-06-06 2020-10-28 2020-10-26 9999-12-31 2009-10-30 586317 10 @SONGD32 VN000000SDH5 VN000000SDH5 B54YL8 Y807AA10 SDH.HNO^G22 SDH.HNO SONG DA INFRASTRUC VND10000 VN VNM 229732 172889 137631 Y D B54YL87 EQ HNX VN VND 78460 1 99452 C 0 1 OSR UPC VNM EQU IND 55853252177 8591359258 4298467423 55853252177 8591359258 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951812 2022-07-25 2009-10-19 2009-10-19 2022-07-22 2022-07-25 2009-10-16 2022-07-24 2009-10-16 2022-07-22 586318 10 @HANOI8 VN000000HAD3 VN000000HAD3 HAD HAD B5539K Y3063910 HAD.HN HAD.HN HANOI - HAI DUONG VND10000 VN VNM 229652 172926 137712 Y A B5539K1 EQ HST VN VND 78459 1 99451 C 1 1 OSR HST VNM EQU IND 55853252213 8591384424 5000461267 55853252213 8591384424 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951476 2009-11-16 2009-11-16 2079-06-06 2009-10-27 2009-10-20 9999-12-31 2009-10-20 586319 10 @ARISE4 SE0002095604 ARISE ARISE B55NH4 W1452G10 ARISE.ST^A26 ARISE.ST ARISE AB NPV SE SWE 230015 173124 137904 Y D B55NH41 EQ OME SE SEK 81554 1 102929 C 0 1 OSR STO SWE EQU UTL 55859038137 8591400736 5000263125 55859038137 8591400736 1 1 DC AC STO ORD ORD COM SWE SWE 1004365483 2026-01-27 2010-03-24 2010-03-24 2026-01-26 2026-01-27 2010-03-24 2010-03-18 2026-01-27 2010-03-18 2026-01-26 586320 10 @PHUCH1 VN000000PHC3 VN000000PHC3 PHC PHC B58055 Y6601010 PHC.HM PHC.HM PHUC HUNG HLDG CON VND10000 VN VNM 229766 172885 137659 Y A B580556 EQ XHC VN VND 78780 1 99809 C 1 1 OSR HCM VNM EQU IND 55853782045 8591384371 5000479035 55853782045 8591384371 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951812 2009-11-16 2009-11-16 2079-06-06 2018-10-03 2018-09-28 9999-12-31 2009-11-16 586331 10 @SONGD33 VN000000S743 S74 S74 B61Q2J Y8074110 S74.HNO S74.HNO SONG DA 7.04 JSC VND10000 VN VNM 229713 173014 137604 Y A B61Q2J1 EQ HNX VN VND 76102 1 96258 C 1 1 OSR UPC VNM EQU IND 55850884214 8591326991 5000053325 55850884214 8591326991 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951893 2009-07-02 2009-07-02 2079-06-06 2021-06-11 2023-06-29 9999-12-31 2009-07-02 586449 10 @POLYA3 KYG7159B1775 KYG7159B1775 B6YVV2 G7159B17 8011.HK^D24 8011.HK POLYARD PETROLEUM HKD0.04(POST CON) HK CYM 9339 39294 11987 Y D B6YVV29 EQ HKG HK HKD 32444 1 43732 C 0 1 OSR HKG HKG EQU IND 55838741061 8590937661 4295871159 55838741061 8590937661 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951978 2024-04-29 2002-07-12 2011-09-13 2079-06-06 2024-04-29 2003-10-31 2024-04-28 2002-07-12 2024-04-28 586450 10 @UDORI1 IL0011183220 IL0011183220 DRCN DRCN B4Q5RV M9067K11 DRCN.TA^G16 DRCN.TA U DORI CONSTRUCTIO NPV IL ISR 229533 172734 137523 Y D B4Q5RV6 EQ TAE IL ILS 91432 1 114977 C 0 1 OSR TLV ISR EQU IND 55858722712 8591398195 5000673864 55858722712 8591398195 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951647 2016-07-22 2010-03-15 2010-03-15 2016-07-18 2016-07-22 2010-03-15 2016-07-22 2010-03-15 2016-07-18 586451 10 @CONST100 VN000000V119 VN000000V119 B3KHD4 Y9T66F11 V11.HNO^E25 V11.HNO CONSTRUCTION JSC11 VND10000 VN VNM 229571 172832 137575 Y D EQ HNX VN VND 73746 1 92871 C 0 1 OSR UPC VNM EQU IND 55845691522 8591383450 4298115762 55845691522 8591383450 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951812 2025-05-16 2008-12-31 2008-12-31 2025-05-09 2025-05-16 2013-01-14 2025-05-15 2008-12-31 2025-05-09 586452 10 @BIENH3 VN000000SVI5 VN000000SVI5 B3KMM2 Y0R88T10 SVI.HM^B26 SVI.HM BIEN HOA PACKAGING VND10000 VN VNM 229591 172822 137777 Y D B3KMM22 EQ XHC VN VND 73777 1 92691 C 0 1 OSR HCM VNM EQU IND 55845935057 8591398617 4298119265 55845935057 8591398617 1 1 DC DC HSX ORD ORD COM VNM VNM 4294951868 2026-02-23 2008-12-22 2008-12-22 2026-02-13 2026-02-23 2008-12-22 2026-02-23 2008-12-22 2026-02-13 586453 10 @DONGA20 VN000000DAC4 VN000000DAC4 DAC DAC B2QZ34 Y2098410 DAC.HNO DAC.HNO VIGLACERA DONG ANH VND10000 VN VNM 229594 172828 137742 Y A B2QZ347 EQ HNX VN VND 57734 1 74190 C 1 1 OSR UPC VNM EQU IND 55840411810 8591398622 4298114632 55840411810 8591398622 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951893 2007-04-02 2007-04-02 2079-06-06 2006-09-20 2016-04-05 9999-12-31 2006-09-20 586454 10 @SARAV2 VN000000SRB8 VN000000SRB8 SRB SRB B2QC1W Y7519710 SRB.HNO SRB.HNO SARA GROUP JSC VND10000 VN VNM 229597 172766 137638 Y A B2QC1W2 EQ HNX VN VND 68566 1 86498 C 1 1 OSR UPC VNM EQU IND 55840353993 8591385008 4298113778 55840353993 8591385008 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951209 2008-03-31 2008-03-31 2079-06-06 2008-03-17 2016-05-23 9999-12-31 2008-03-17 586455 10 @HANOI7 VN000000BTH7 VN000000BTH7 BTH BTH B2NG8T Y3063310 BTH.HNO BTH.HNO HA NOI TRANSFORMER VND10000 VN VNM 229621 172961 137724 Y A B2NG8T3 EQ HNX VN VND 67569 1 85800 C 1 1 OSR UPC VNM EQU IND 55840410793 8591398706 4298095827 55840410793 8591398706 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951821 2008-01-04 2008-01-04 2079-06-06 2017-09-27 2017-09-22 9999-12-31 2008-01-04 586456 10 @YENBA1 VN000000CAP8 VN000000CAP8 CAP CAP B2NHLV Y9752710 CAP.HN CAP.HN YEN BAI JS FOREST VND10000 VN VNM 229625 172993 137540 Y A B2NHLV9 EQ HST VN VND 67729 1 85646 C 1 1 OSR HST VNM EQU IND 55840420649 8591385013 4298114492 55840420649 8591385013 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951944 2008-01-09 2008-01-09 2079-06-06 2008-01-09 2008-01-10 9999-12-31 2008-01-09 586457 10 @COTEC6 VN000000CIC9 VN000000CIC9 CIC CIC B39TPT Y1770710 CIC.HN^I13 CIC.HN COTEC INV&CONST JS VND10000 VN VNM 229628 172913 137750 Y D B39TPT2 EQ HST VN VND 61954 1 79189 C 0 1 OSR HST VNM EQU IND 55841216500 8591245724 4298095837 55841216500 8591245724 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951812 2013-09-23 2006-12-29 2006-12-29 2013-07-05 2013-09-23 2008-07-01 2013-09-23 2006-12-29 2013-07-05 586458 10 @HAIDU1 VN000000CTB8 VN000000CTB8 CTB CTB B39TQ0 Y2981J10 CTB.HN CTB.HN HAI DUONG PUMP MAN VND10000 VN VNM 229632 172942 137721 Y A B39TQ00 EQ HST VN VND 58024 1 74681 C 1 1 OSR HST VNM EQU IND 55841216506 8591398693 4295964668 55841216506 8591398693 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951851 2007-04-02 2007-04-02 2079-06-06 2006-10-10 2008-06-09 9999-12-31 2006-10-10 586459 10 @EDUCA14 VN000000DAE0 VN000000DAE0 DAE DAE B39TQ4 Y2251910 DAE.HN DAE.HN EDUCATIONAL B IN D VND10000 VN VNM 229638 172853 137734 Y A B39TQ44 EQ HST VN VND 59631 1 77002 C 1 1 OSR HST VNM EQU IND 55841216511 8591383500 4298114493 55841216511 8591383500 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951541 2007-04-02 2007-04-02 2079-06-06 2006-12-28 2008-06-26 9999-12-31 2006-12-28 586460 10 @VIGLA6 VN000000DTC4 VN000000DTC4 DTC DTC B2NRMR Y2098Q10 DTC.HNO DTC.HNO VIGLACERA DONG TRI VND10000 VN VNM 229646 173011 137566 Y A B2NRMR2 EQ HNX VN VND 59530 1 76977 C 1 1 OSR UPC VNM EQU IND 55840405661 8590850314 4297820762 55840405661 8590850314 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951892 2007-07-02 2007-07-02 2079-06-06 2025-04-04 2025-04-04 9999-12-31 2007-07-02 586461 10 @LILAM7 VN000000L623 VN000000L623 L62 L62 B2R2HC Y5279610 L62.HNO L62.HNO LILAMA 69-2 JSC VND10000 VN VNM 229671 172782 137691 Y A B2R2HC3 EQ HNX VN VND 68792 1 86942 C 1 1 OSR UPC VNM EQU IND 55840424092 8591398593 4298095858 55840424092 8591398593 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951807 2008-04-21 2008-04-21 2079-06-06 2024-06-05 2024-06-03 9999-12-31 2008-04-21 586462 10 @LUONG1 VN000000LUT9 VN000000LUT9 LUT LUT B2NG8Q Y5345Y10 LUT.HNO LUT.HNO LUONG TAI CONSTRUC VND10000 VN VNM 229676 172755 137690 Y A B2NG8Q0 EQ HNX VN VND 67568 1 85957 C 1 1 OSR UPC VNM EQU IND 55840410792 8591398574 4298095824 55840410792 8591398574 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2008-01-04 2008-01-04 2079-06-06 2023-07-03 2023-06-29 9999-12-31 2008-01-04 586463 10 @NGOQU1 VN000000NGC0 VN000000NGC0 NGC NGC B2Q4TR Y6267S10 NGC.HNO NGC.HNO NGO QUYEN PROCESSI VND10000 VN VNM 229686 173027 137676 Y A B2Q4TR9 EQ HNX VN VND 68392 1 86522 C 1 1 OSR UPC VNM EQU IND 55840416189 8591385015 4298095752 55840416189 8591385015 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951437 2008-03-31 2008-03-31 2079-06-06 2021-05-31 2022-02-28 9999-12-31 2008-03-31 586464 10 @PETRO211 VN000000PSC0 VN000000PSC0 PSC PSC B39TT0 Y6807Y10 PSC.HN PSC.HN PETROLIMEX SAIGON VND10000 VN VNM 229698 172901 137669 Y A B39TT01 EQ HST VN VND 59634 1 76643 C 1 1 OSR HST VNM EQU IND 55841216579 8591398666 4298095745 55841216579 8591398666 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951991 2007-07-02 2007-07-02 2079-06-06 2006-12-29 2008-06-09 9999-12-31 2006-12-29 586465 10 @PETRO212 VN000000PVA8 VN000000PVA8 B3KCHT Y6825Q10 PVA.HNO^C26 PVA.HNO PETROVIETNAM NGHE VND10000 VN VNM 229700 173031 137667 Y D B3KCHT4 EQ HNX VN VND 73745 1 92478 C 0 1 OSR UPC VNM EQU IND 55845545779 8591398750 5000005503 55845545779 8591398750 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951812 2026-03-25 2008-12-31 2008-12-31 2024-05-31 2026-03-25 2008-12-12 2014-09-25 2026-03-25 2008-12-12 2024-05-31 586466 10 @DRILL13 VN000000PVC4 VN000000PVC4 PVC PVC B2989N Y2109410 PVC.HN PVC.HN PETROVIETNAM CHEMI VND10000 VN VNM 229701 172875 137741 Y A B2989N4 EQ HST VN VND 66586 1 84608 C 1 1 OSR HST VNM EQU IND 55840250707 8590838544 5000063485 55840250707 8590838544 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951981 2007-11-15 2007-11-15 2079-06-06 2007-11-15 2007-11-19 9999-12-31 2007-11-15 586467 10 @PETRO210 VN000000PVE0 VN000000PVE0 PVE PVE B2NFY6 Y6825M10 PVE.HNO PVE.HNO PETROVIET ENGINEER VND10000 VN VNM 229702 172981 137665 Y A B2NFY69 EQ HNX VN VND 67536 1 85554 C 1 1 OSR UPC VNM EQU IND 55840410580 8590858582 5000075112 55840410580 8590858582 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951980 2008-01-02 2008-01-02 2079-06-06 2020-06-04 2020-06-02 9999-12-31 2008-01-02 586468 10 @SONGD31 VN000000S917 VN000000S917 S91 S91 B39TTK Y8072W10 S91.HN^A14 S91.HN SONG DA 9.01 JSC VND10000 VN VNM 229714 172943 137602 Y D B39TTK1 EQ HST VN VND 63126 1 80938 C 0 1 OSR HST VNM EQU IND 55841216597 8591384984 4298094625 55841216597 8591384984 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951812 2014-01-07 2007-04-02 2007-04-02 2014-01-06 2014-01-07 2008-06-09 2014-01-07 2007-04-02 2014-01-06 586469 10 @SONGD25 VN000000S966 VN000000S966 B2NHZS Y8080P10 S96.HNO^A26 S96.HNO SONG DA NO 9.06 JS VND10000 VN VNM 229715 172855 137621 Y D B2NHZS4 EQ HNX VN VND 67728 1 85709 C 0 1 OSR UPC VNM EQU IND 55840321507 8591398640 4298094619 55840321507 8591398640 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951812 2026-01-26 2008-01-09 2008-01-09 2023-12-08 2026-01-26 2014-08-18 2026-01-25 2008-01-09 2023-12-08 586470 10 @SONGD30 VN000000S990 VN000000S990 S99 S99 B39TTF Y8072Z10 S99.HN S99.HN SCI JSC VND10000 VN VNM 229716 172839 137603 Y A B39TTF6 EQ HST VN VND 59355 1 76950 C 1 1 OSR HST VNM EQU IND 55841216605 8591398632 4298095722 55841216605 8591398632 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951812 2007-09-04 2007-09-04 2079-06-06 2006-12-22 2008-07-01 9999-12-31 2006-12-22 586471 10 @SONGD29 VN000000SCC8 SCC SCC B39TT5 Y8071Z10 SCC.HNO SCC.HNO SONGDA CEMENT JSC VND10000 VN VNM 229718 172818 137601 Y A B39TT56 EQ HNX VN VND 59352 1 76348 C 1 1 OSR UPC VNM EQU IND 55841216589 8591398616 4298094587 55841216589 8591398616 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951891 2007-07-02 2007-07-02 2079-06-06 2014-08-06 2014-08-05 9999-12-31 2007-07-02 586472 10 @SONGD28 VN000000SD33 VN000000SD33 SD3 SD3 B39TT2 Y8072510 SD3.HNO SD3.HNO SONG DA NO 3 JSC VND10000 VN VNM 229721 172861 137609 Y A B39TT23 EQ HNX VN VND 59525 1 76279 C 1 1 OSR UPC VNM EQU IND 55841216583 8591398648 4298094374 55841216583 8591398648 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951801 2007-04-02 2007-04-02 2079-06-06 2013-12-24 2013-12-20 9999-12-31 2007-04-02 586473 10 @SONGD27 VN000000SD58 VN000000SD58 SD5 SD5 B39TSZ Y8072S10 SD5.HN SD5.HN SONG DA NO 5 JSC VND10000 VN VNM 229723 172831 137624 Y A B39TSZ9 EQ HST VN VND 59596 1 76989 C 1 1 OSR HST VNM EQU IND 55841216580 8591384979 4298094599 55841216580 8591384979 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951812 2007-07-02 2007-07-02 2079-06-06 2006-12-27 2008-07-01 9999-12-31 2006-12-27 586474 10 @SONGD26 VN000000SD74 VN000000SD74 SD7 SD7 B39TSS Y8072710 SD7.HNO SD7.HNO SONG DA NO 7 JSC VND10000 VN VNM 229725 172811 137599 Y A B39TSS2 EQ HNX VN VND 59600 1 76477 C 1 1 OSR UPC VNM EQU IND 55841216578 8591398612 4298094591 55841216578 8591398612 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2007-07-02 2007-07-02 2079-06-06 2018-06-01 2008-07-01 9999-12-31 2007-07-02 586475 10 @THEVT1 VN000000VNC9 VN000000VNC9 VNC VNC B39TSL Y9375G10 VNC.HN VNC.HN VINACONTROL GROUP VND10000 VN VNM 229741 172815 137570 Y A B39TSL5 EQ HST VN VND 62613 1 79813 C 1 1 OSR HST VNM EQU IND 55841216590 8591398610 4296733483 55841216590 8591398610 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951782 2006-12-29 2006-12-29 2079-06-06 2006-12-21 2008-06-26 9999-12-31 2006-12-21 586476 10 @VIGLA7 VN000000VTS2 VN000000VTS2 VTS VTS B39TSF Y9366210 VTS.HNO VTS.HNO VIGLACERA TUSON JS VND10000 VN VNM 229744 172888 137562 Y A B39TSF9 EQ HNX VN VND 57743 1 74282 C 1 1 OSR UPC VNM EQU IND 55841216571 8591398664 4298094592 55841216571 8591398664 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951893 2007-04-02 2007-04-02 2079-06-06 2021-04-16 2008-07-01 9999-12-31 2007-04-02 586477 10 @YENBA2 VN000000YBC8 VN000000YBC8 YBC YBC B39H6Z Y9752810 YBC.HNO YBC.HNO YEN BAI CEMENT & M VND10000 VN VNM 229746 173016 137541 Y A B39H6Z9 EQ HNX VN VND 70845 1 89191 C 1 1 OSR UPC VNM EQU IND 55840888496 8591032709 4298060093 55840888496 8591032709 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951891 2008-05-20 2008-05-20 2079-06-06 2014-06-25 2014-06-24 9999-12-31 2008-05-20 586478 10 @YENSO1 VN000000YSC2 VN000000YSC2 YSC YSC B39TSC Y9756510 YSC.HN^H11 YSC.HN YENSON JSC VND10000 VN VNM 229747 172827 137543 Y D B39TSC6 EQ HST VN VND 62961 1 80397 C 0 1 OSR HST VNM PVT IND 55841216569 8591384986 4298094601 55841216569 8591384986 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951880 2011-08-24 2007-04-02 2007-04-02 2011-08-23 2011-08-24 2009-01-13 2011-08-24 2007-04-02 2011-08-23 586479 10 @CENTR280 VN000000CJC7 VN000000CJC7 CJC CJC B39TPV Y1243510 CJC.HN CJC.HN CENTRAL AREA ELECT VND10000 VN VNM 229753 172824 137764 Y A B39TPV4 EQ HST VN VND 61967 1 79299 C 1 1 OSR HST VNM EQU IND 55841216503 8591398624 4298114601 55841216503 8591398624 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951822 2007-04-02 2007-04-02 2079-06-06 2006-12-14 2008-06-09 9999-12-31 2006-12-14 586480 10 @INVCO9 VN000000L185 L18 L18 B2R5YG Y1747410 L18.HN L18.HN INV & CONT JSC 18 VND10000 VN VNM 229761 172814 137757 Y A B2R5YG5 EQ HST VN VND 68799 1 87450 C 1 1 OSR HST VNM EQU IND 55839620646 8591383474 4298095840 55839620646 8591383474 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951812 2008-04-23 2008-04-23 2079-06-06 2008-04-23 2008-04-30 9999-12-31 2008-04-23 586481 10 @LONGA2 VN000000LBE1 LBE LBE B2PX0M Y5323A10 LBE.HN LBE.HN LVA TRADING & SERV VND10000 VN VNM 229762 172928 137692 Y A B2PX0M9 EQ HST VN VND 68294 1 86602 C 1 1 OSR HST VNM EQU IND 55840372962 8591383439 4298114497 55840372962 8591383439 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951504 2008-02-22 2008-02-22 2079-06-06 2008-02-22 2008-02-27 9999-12-31 2008-02-22 586482 10 @CEMEN72 VN000000VTV6 VN000000VTV6 VTV VTV B39TSD Y1242X10 VTV.HN VTV.HN VICEM ENERGY & ENV VND10000 VN VNM 229777 172834 137686 Y A B39TSD7 EQ HST VN VND 62963 1 80449 C 1 1 OSR HST VNM EQU IND 55841216585 8591383415 4298094702 55841216585 8591383415 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951893 2006-12-29 2006-12-29 2079-06-06 2006-12-18 2008-12-19 9999-12-31 2006-12-18 586483 10 @DIENH1 VN000000DHI6 VN000000DHI6 DHI DHI Y2070P10 DHI.HN^J13 DHI.HN DIEN HONG PRINTING VND10000 VN VNM 229780 172920 137745 Y D B39TQ66 EQ HST VN VND 61930 1 79141 C 0 1 OSR HST VNM EQU IND 55841216513 8591398680 4298095829 55841216513 8591398680 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951788 2013-10-25 2006-12-29 2006-12-29 2013-10-24 2013-10-25 2008-06-24 2013-10-28 2006-12-29 2013-10-24 586484 10 @HAIPH5 VN000000PTS4 VN000000PTS4 PTS PTS B39TT6 Y2982Z10 PTS.HN PTS.HN HAIPHONG PETROLIME VND10000 VN VNM 229789 172931 137717 Y A B39TT67 EQ HST VN VND 61929 1 79338 C 1 1 OSR HST VNM EQU IND 55841216588 8591398688 4298095862 55841216588 8591398688 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951991 2006-12-29 2006-12-29 2079-06-06 2006-12-01 2008-06-09 9999-12-31 2006-12-01 586485 10 @AGRIC26 VN000000ABI5 VN000000ABI5 ABI ABI B3NG6T Y0026Y10 ABI.HNO ABI.HNO AGRICULTURE BANK I VND10000 VN VNM 229797 172865 137817 Y A B3NG6T6 EQ HNX VN VND 82131 1 103610 C 1 1 OSR UPC VNM EQU FIN 55851529293 8591398646 5000495298 55851529293 8591398646 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951344 2009-08-24 2009-08-24 2079-06-06 2009-07-16 2009-09-24 9999-12-31 2009-07-16 586486 10 @VINAC14 VN000000VQC2 VN000000VQC2 VQC VQC B60BC2 Y9T76B10 VQC.HNO VQC.HNO QUACONTRO VN VNM 229798 172767 137785 Y A B60BC20 EQ HNX VN VND 82046 1 103516 C 1 1 OSR UPC VNM EQU IND 55857559075 8591398583 5000633937 55857559075 8591398583 1 1 AC AC UPC ORD ORD COM VNM VNM 4294952000 2010-02-26 2010-02-26 2079-06-06 2010-02-26 2010-01-22 9999-12-31 2010-01-22 586487 10 @POSTP6 VN000000PTP0 PTP PTP B4Y9FL Y7S26W10 PTP.HNO PTP.HNO PTP JSC VN VNM 229799 172760 137793 Y A B4Y9FL6 EQ HNX VN VND 82356 1 103874 C 1 1 OSR UPC VNM EQU IND 55856251691 8591398575 5000594407 55856251691 8591398575 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951791 2009-12-10 2009-12-10 2079-06-06 2009-12-10 2009-12-09 9999-12-31 2009-12-09 586488 10 @THUAT1 VN000000GTH6 VN000000GTH6 B550FR Y8T01D10 GTH.HNO^D23 GTH.HNO THUA THIEN HUE CON VND10000 VN VNM 229800 172953 137787 Y D B550FR1 EQ HNX VN VND 82081 1 103557 C 0 1 OSR UPC VNM EQU IND 55853574826 8591398702 5000465210 55853574826 8591398702 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951812 2023-04-06 2009-10-29 2009-10-29 2023-04-05 2023-04-06 2009-10-22 2023-04-05 2009-10-22 2023-04-05 586489 10 @SMESE1 VN000000SME3 VN000000SME3 SME SME B3PV79 Y806AX10 SME.HN^J12 SME.HN SME SECURITIES COR VND10000 VN VNM 229801 172866 137794 Y D B3PV796 EQ HST VN VND 81421 1 102747 C 0 1 OSR HST VNM EQU IND 55857558910 8591398647 5000011757 55857558910 8591398647 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951368 2012-10-26 2009-08-24 2009-08-24 2012-10-19 2012-10-26 2010-01-22 2012-10-26 2009-08-24 2012-10-19 586490 10 @HUETE1 VN000000HDM8 VN000000HDM8 HDM HDM B3LKRP Y3R47110 HDM.HNO HDM.HNO HUEGATEX VN VNM 229802 172838 137799 Y A B3LKRP3 EQ HNX VN VND 82101 1 103579 C 1 1 OSR UPC VNM EQU IND 55857397918 8591398631 5000048694 55857397918 8591398631 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951688 2010-01-21 2010-01-21 2079-06-06 2010-01-21 2010-01-19 9999-12-31 2010-01-19 586491 10 @HUNGD1 VN000000HDO4 VN000000HDO4 B5B4K6 Y3768N10 HDO.HNO^J25 HDO.HNO HUNG DAO CONTAINER VND10000 VN VNM 229803 172817 137800 Y D B5B4K61 EQ HNX VN VND 82084 1 103560 C 0 1 OSR UPC VNM EQU IND 55859809745 8591398615 5000467431 55859809745 8591398615 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951872 2025-10-29 2009-11-11 2009-11-11 2023-12-08 2025-10-30 2017-06-02 2009-11-10 2025-10-29 2009-11-10 2023-12-08 586492 10 @VIETS1 VN000000SVS4 VN000000SVS4 SVS SVS B4R2HC Y9377910 SVS.HN^E13 SVS.HN VIET STAR SECURITI VND10000 VN VNM 229804 172968 137786 Y D B4R2HC7 EQ HST VN VND 82120 1 103599 C 0 1 OSR HST VNM EQU IND 55853033665 8591398709 5000678511 55853033665 8591398709 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951368 2013-05-10 2009-09-22 2009-09-22 2013-05-09 2013-05-10 2009-09-23 2013-05-17 2009-09-22 2013-05-09 586493 10 @HIPTG1 VN000000HIG9 VN000000HIG9 B3PZV7 Y3R25011 HIG.HNO^H25 HIG.HNO HIPT GROU VN VNM 229805 172987 137801 Y D B3PZV74 EQ HNX VN VND 82093 1 103569 C 0 1 OSR UPC VNM EQU IND 55859778643 8591398727 5000495388 55859778643 8591398727 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951211 2025-08-22 2009-08-24 2009-08-24 2025-08-21 2025-08-22 2010-01-22 2025-08-21 2009-08-24 2025-08-21 586494 10 @INNOV56 VN000000ITD1 ITD ITD B4XJS1 Y4R84810 ITD.HM ITD.HM ITD TECHNOLOGY VND10000 VN VNM 229808 172973 137795 Y A B4XJS18 EQ XHC VN VND 82099 1 103577 C 1 1 OSR HCM VNM EQU IND 55856224772 8591398711 5000593591 55856224772 8591398711 1 1 AC AC HSX ORD ORD COM VNM VNM 1004365459 2009-12-04 2009-12-04 2079-06-06 2011-12-20 2009-12-04 9999-12-31 2009-12-04 586495 10 @CENTR281 VN000000KMT8 VN000000KMT8 KMT KMT B44SL7 Y1252510 KMT.HN KMT.HN CENTRAL VIETNAM ME VND10000 VN VNM 229809 172909 137805 Y A B44SL71 EQ HST VN VND 82104 1 103582 C 1 1 OSR HST VNM EQU IND 55851887707 8591398673 5000495246 55851887707 8591398673 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951909 2009-08-25 2009-08-25 2079-06-06 2009-08-10 2009-09-24 9999-12-31 2009-08-10 586496 10 @TRUON2 VN000000TGP9 VN000000TGP9 TGP TGP B3KRLB Y8T73Z10 TGP.HNO TGP.HNO TRUONGPHU VN VNM 229810 172941 137788 Y A B3KRLB9 EQ HNX VN VND 81954 1 103415 C 1 1 OSR UPC VNM EQU IND 55859793093 8591398692 5000495403 55859793093 8591398692 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951831 2009-08-24 2009-08-24 2079-06-06 2009-06-24 2010-01-22 9999-12-31 2009-06-24 586497 10 @BECAM2 VN000000ACC6 VN000000ACC6 ACC ACC B571TJ Y0776S10 ACC.HM ACC.HM ACC BINH DUONG INV VND10000 VN VNM 229812 172967 137813 Y A B571TJ2 EQ XHC VN VND 82083 1 103559 C 1 1 OSR HCM VNM EQU IND 55856697215 8591398708 5000072796 55856697215 8591398708 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951893 2009-12-22 2009-12-22 2079-06-06 2011-06-30 2009-12-23 9999-12-31 2009-12-22 586498 10 @PETRO213 VN000000NT22 VN000000NT22 NT2 NT2 B3LNGB Y6S25V10 NT2.HM NT2.HM PETROVIETNAM NHON VND10000 VN VNM 229813 172759 137796 Y A B3LNGB1 EQ XHC VN VND 82132 1 103611 C 1 1 OSR HCM VNM EQU IND 55857428542 8591398586 5000008559 55857428542 8591398586 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951174 2010-02-02 2010-02-02 2079-06-06 2010-01-22 2015-06-11 9999-12-31 2010-01-22 586499 10 @PHONG1 VN000000PPP8 VN000000PPP8 PPP PPP B3PD2X Y6889C10 PPP.HN PPP.HN PHONG PHU PHARMACE VND10000 VN VNM 229814 173006 137797 Y A B3PD2X1 EQ HST VN VND 82103 1 103581 C 1 1 OSR HST VNM EQU IND 55859809789 8591397550 5000495358 55859809789 8591397550 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951272 2009-08-25 2009-08-25 2079-06-06 2011-07-18 2011-07-15 9999-12-31 2009-08-25 586500 10 @TRANI1 VN000000TNM2 VN000000TNM2 TNM TNM B50X1W Y8906G10 TNM.HNO TNM.HNO TRANIMEXC VN VNM 229815 172873 137789 Y A B50X1W2 EQ HNX VN VND 82045 1 103515 C 1 1 OSR UPC VNM EQU IND 55853557727 8591398651 5000462770 55853557727 8591398651 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2009-10-27 2009-10-27 2079-06-06 2009-10-27 2009-10-22 9999-12-31 2009-10-22 586501 10 @ANGIA3 VN000000ACE2 ACE ACE B5B21S Y0R6XW10 ACE.HNO ACE.HNO AN GIANG VN VNM 229816 172836 137818 Y A B5B21S4 EQ HNX VN VND 82069 1 103544 C 1 1 OSR UPC VNM EQU IND 55859808999 8591398629 5000492215 55859808999 8591398629 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951891 2009-11-11 2009-11-11 2079-06-06 2009-11-10 2009-11-10 9999-12-31 2009-11-10 586502 10 @ASIAP59 VN000000API5 VN000000API5 API API B550JZ Y0178U10 API.HN API.HN APEC INVESTMENT JS VND10000 VN VNM 229818 172907 137819 Y A B550JZ7 EQ HST VN VND 82082 1 103558 C 1 1 OSR HST VNM EQU IND 55853574828 8591398668 5000465214 55853574828 8591398668 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951333 2009-10-26 2009-10-26 2079-06-06 2009-10-26 2009-10-22 9999-12-31 2009-10-22 586503 10 @ASIAP58 VN000000APS4 VN000000APS4 APS APS B3LL6F Y0388L10 APS.HN APS.HN ASIAN PACIFIC SECU VND10000 VN VNM 229819 172858 137820 Y A B3LL6F9 EQ HST VN VND 81585 1 102981 C 1 1 OSR HST VNM EQU IND 55857558173 8591398642 5000586902 55857558173 8591398642 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951368 2009-08-24 2009-08-24 2079-06-06 2010-04-19 2010-01-22 9999-12-31 2009-08-24 586504 10 @SAOMA3 VN000000PSB2 VN000000PSB2 PSB PSB B603G9 Y7T11610 PSB.HNO PSB.HNO SAO MAI B VN VNM 229820 172975 137798 Y A B603G91 EQ HNX VN VND 82040 1 103510 C 1 1 OSR UPC VNM EQU IND 55858441853 8591398713 4298098181 55858441853 8591398713 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951981 2010-02-25 2010-02-25 2079-06-06 2010-02-25 2010-02-25 9999-12-31 2010-02-25 586505 10 @BECAM3 VN000000BMJ8 VN000000BMJ8 BMJ BMJ B5LQKS Y0R71510 BMJ.HNO BMJ.HNO BECAMEX B VN VNM 229821 173020 137814 Y A B5LQKS9 EQ HNX VN VND 82278 1 103787 C 1 1 OSR UPC VNM EQU IND 55856697345 8591398743 5000061191 55856697345 8591398743 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951893 2009-12-22 2009-12-22 2079-06-06 2009-12-22 2009-12-23 9999-12-31 2009-12-22 586506 10 @DINHV2 VN000000PSP2 VN000000PSP2 PSP PSP B5BDVJ Y2R75C10 PSP.HNO PSP.HNO PTSC DINH VN VNM 229822 172964 137807 Y A B5BDVJ8 EQ HNX VN VND 82097 1 103575 C 1 1 OSR UPC VNM EQU IND 55859788906 8591398707 5000491384 55859788906 8591398707 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951713 2009-11-10 2009-11-10 2079-06-06 2009-11-10 2009-11-09 9999-12-31 2009-11-09 586507 10 @CAFIC1 VN000000CFC5 VN000000CFC5 B3PPPL Y1R7BK10 CFC.HNO^K21 CFC.HNO CAFICO VI VN VNM 229823 172844 137811 Y D B3PPPL6 EQ HNX VN VND 81953 1 103414 C 0 1 OSR UPC VNM EQU IND 55859809227 8591398633 5000495334 55859809227 8591398633 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951437 2021-11-23 2009-08-24 2009-08-24 2021-11-22 2021-11-23 2010-01-22 2021-11-22 2009-08-24 2021-11-22 586508 10 @BECAM4 VN000000UDJ7 VN000000UDJ7 UDJ UDJ B5M100 Y0R77J10 UDJ.HNO UDJ.HNO BECAMEX U VN VNM 229824 172801 137815 Y A B5M1005 EQ HNX VN VND 82100 1 103578 C 1 1 OSR UPC VNM EQU IND 55856697355 8591398602 5000607241 55856697355 8591398602 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951891 2009-12-25 2009-12-25 2079-06-06 2009-12-22 2009-12-23 9999-12-31 2009-12-22 586509 10 @CHOLO3 VN000000CLS9 VN000000CLS9 CLS CLS B3L6LH Y1R84P10 CLS.HNO^G13 CLS.HNO CLSC VN VNM 229825 173013 137808 Y D B3L6LH1 EQ HNX VN VND 82080 1 103556 C 0 1 OSR UPC VNM EQU IND 55859809795 8591398740 5000728450 55859809795 8591398740 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951368 2013-07-19 2009-08-24 2009-08-24 2013-07-18 2013-07-19 2010-01-22 2013-07-19 2009-08-24 2013-07-18 586510 10 @VPOWE1 VN000000VPC4 VN000000VPC4 VPC VPC B4T32H Y9381010 VPC.HNO VPC.HNO VIETNAM POWER INVE VND10000 VN VNM 229827 172778 137792 Y A B4T32H8 EQ HNX VN VND 82107 1 103585 C 1 1 OSR UPC VNM EQU IND 55859809787 8591398590 5000437565 55859809787 8591398590 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951777 2009-10-07 2009-10-07 2079-06-06 2009-07-10 2019-07-24 9999-12-31 2009-07-10 586511 10 @DAKLA1 VN000000DBM1 VN000000DBM1 DBM DBM B52L95 Y1R6AT10 DBM.HNO DBM.HNO DAKLAK PH VN VNM 229828 172985 137809 Y A B52L953 EQ HNX VN VND 82071 1 103546 C 1 1 OSR UPC VNM EQU IND 55856521841 8591398719 5000601498 55856521841 8591398719 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951394 2009-12-17 2009-12-17 2079-06-06 2009-12-17 2009-12-16 9999-12-31 2009-12-16 586512 10 @DANAN6 VN000000DDN5 VN000000DDN5 DDN DDN B3LLK4 Y1R70L10 DDN.HNO DDN.HNO DANANG PH VN VNM 229829 172829 137810 Y A B3LLK46 EQ HNX VN VND 82328 1 103843 C 1 1 OSR UPC VNM EQU IND 55859807846 8591398618 5000495372 55859807846 8591398618 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951394 2009-08-25 2009-08-25 2079-06-06 2009-06-24 2010-01-22 9999-12-31 2009-06-24 586513 10 @DONGN8 VN000000DNT1 DNT DNT B3MXSB Y2R9FE11 DNT.HNO DNT.HNO DONG NAI VN VNM 323428 232529 137803 Y A B3MXSB4 EQ HNX VN VND 82079 1 103555 C 1 1 OSR UPC VNM EQU IND 55859778480 8591398672 5000087746 55859778480 8591398672 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951569 2020-02-27 2020-02-27 2079-06-06 2020-02-24 2020-02-20 9999-12-31 2020-02-20 586554 10 @PERSI16 INE262H01021 PERSISTENT PERSISTENT BLC87W Y6803112 PERS.NS PERS.NS PERSISTENT SYSTEMS INR5(POST SUBD) IN IND 231710 174153 138921 Y A BLC87W9 EQ NSE IN INR 65987 1 84377 C 1 1 OSR NSE IND EQU 65987 IND 55859282800 8590844822 4296380665 55859282800 8590844822 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2010-04-06 2010-04-06 2079-06-06 2010-04-06 2010-03-16 9999-12-31 2010-03-16 586560 10 @BOLSE1 GB00B6X17669 GB00B6X17669 UKG1 UKG1 B6X176 G1218T10 UKG1.F^L12 UKG1.F BOLSER PLC GBP0.10 (POST SUBDIVISION) DE GBR 230807 173554 138257 Y D B6X1766 EQ XET DE EUR 81087 1 102369 C 0 1 OSR FRA DEU PVT IND 55858524819 8591392828 5000669601 55858524819 8591392828 1 1 DC DC FRA ORD ORD COM GBR GBR 4294951981 2012-12-28 2010-03-05 2010-04-22 2011-04-04 2012-12-28 2010-03-16 2012-12-28 2010-03-05 2011-04-04 586599 10 @FLYKE1 KYG3604K1022 KYG3604K1022 B4L24Y G3604K10 1998.HK^A21 1998.HK FLYKE INTERNATIONA HKD0.10 HK CYM 230103 173184 137963 Y D B4L24Y4 EQ HKG HK HKD 81257 1 102552 C 0 1 OSR HKG HKG EQU IND 55858735116 8591399066 5000673991 55858735116 8591399066 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951657 2021-01-28 2010-03-29 2010-03-29 2015-10-07 2021-01-29 2010-03-16 2021-01-28 2010-03-16 2015-10-07 586651 10 @OVERS52 MYQ0153OO005 MYQ0153OO005 OVERSEA OVERSEA B4N010 Y6573310 OVER.KL OVER.KL OVERSEA ENTERPRISE NPV MY MYS 230212 173249 138022 Y A B4N0101 EQ XKM MY MYR 81165 1 102456 C 1 1 OSR KUL MYS EQU IND 55859246676 8591403888 5000672447 55859246676 8591403888 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951595 2010-04-01 2010-04-01 2079-06-06 2010-04-01 2010-03-31 9999-12-31 2010-03-31 586666 10 @SIANL1 HK0000050580 HK0000050580 MLSIA MLSIA B4N5QH Y7912F10 MLSIA.PA^E13 MLSIA.PA SIANLI INTL HLDGS HKD0.20 FR HKG 229928 173076 137864 Y D B4N5QH8 EQ PAR FR EUR 81248 1 102542 C 0 1 OSR EPA FRA EQU IND 55859036236 8591399422 5000678344 55859036236 8591399422 1 1 DC DC PAR ORD ORD COM HKG HKG 4294951702 2013-05-31 2010-03-19 2010-03-19 2013-05-30 2013-05-31 2010-03-18 2013-05-31 2010-03-18 2013-05-30 586742 10 @SOLVT1 NO0010566854 STRANS SOLVTRANS ASA NOK0.40 NO NOR 230125 173204 137981 Y D B4NS4F1 EQ OSL NO NOK 55859197696 8591402640 4298298518 55859197696 8591402640 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951741 2014-07-04 2010-03-30 2010-03-30 2014-06-26 2014-07-04 2010-03-29 2014-07-04 2010-03-29 2014-06-26 587030 10 @BEIJI87 CNE100000MY0 CNE100000MY0 002383 002383 B4QFBK Y0776210 002383.SZ 002383.SZ BEIJING UNISTRONG 'A'CNY1 CN CHN 230238 173260 138034 Y A B4QFBK3 EQ SHE CN CNY 83011 1 104603 C 1 1 OSR SHE CHN EQU IND 55858734933 8591399259 5000673810 55858734933 8591399259 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951245 2010-04-02 2010-04-02 2079-06-06 2010-04-02 2010-03-16 9999-12-31 2010-03-16 587074 10 @HONGH5 VN000000PHH2 VN000000PHH2 PHH PHH B4QQK6 Y3262Z10 PHH.HNO PHH.HNO HONGHA VIETNAM JSC VND10000 VN VNM 229941 173083 137871 Y A B4QQK65 EQ HNX VN VND 81102 1 102385 C 1 1 OSR UPC VNM EQU IND 55858799095 8591399726 5000668806 55858799095 8591399726 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2010-03-17 2010-03-17 2079-06-06 2015-08-31 2015-08-27 9999-12-31 2010-03-17 587360 10 @AGROM26 PLAGROM00013 PLAGROM00013 AGM AGM B4RNCC X0027E10 AGMP.WA^F17 AGMP.WA AGROMA SA PLN0.50 PL POL 263452 200006 155477 Y D B4RNCC5 EQ XWR PL PLN 81224 1 102517 C 0 1 OSR WAR POL EQU IND 55858976791 8591399607 5000674503 55858976791 8591399607 1 1 DC DC WSE ORD ORD COM POL POL 4294951834 2017-06-23 2010-03-22 2010-03-22 2017-04-07 2017-06-23 2010-03-22 2017-06-23 2010-03-22 2017-04-07 587471 10 @LEXTA1 TW0003698007 TW0003698007 3698 3698 B521Z9 Y5240P10 3698.TW^A21 3698.TW LEXTAR ELECTRONIC TWD10 TW TWN 254854 193516 149412 Y D B521Z99 EQ TAI TW TWD 82668 1 104217 C 0 1 OSR TPE TWN PVT IND 55856683707 8591376343 5000044059 55856683707 8591376343 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951260 2021-01-06 2010-03-26 2010-03-26 2020-12-23 2021-01-06 2010-03-19 2021-01-05 2010-03-19 2020-12-23 587491 10 @ZHONG36 KYG9894K1085 KYG9894K1085 881 881 B633D9 G9894K10 0881.HK 0881.HK ZHONGSHENG GROUP H HKD0.0001 HK CYM 230086 173168 137947 Y A B633D97 EQ HKG HK HKD 81206 1 102498 C 1 1 OSR HKG HKG EQU IND 55858735541 8591393651 4298128721 55858735541 8591393651 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951527 2010-03-26 2010-03-26 2079-06-06 2010-03-26 2010-03-16 9999-12-31 2010-03-16 587614 10 @BELLZ1 JE00B3N0SJ29 JE00B3N0SJ29 BZM BZM B3N0SJ G1152610 BZM.L^A19 BZM.L BELLZONE MINING PL ORD NPV GB JEY 230203 173242 138014 Y D B3N0SJ2 EQ LON GB GBP 81831 1 103282 C 0 1 OSR SEA GBR EQU IND 55859267432 8591403887 5000690437 55859267432 8591403887 1 1 DC DC LSE ORD ORD COM JEY JEY 4294951914 2019-01-14 2010-03-31 2010-03-31 2018-12-03 2019-01-14 2010-03-31 2019-01-14 2010-03-31 2018-12-03 587617 10 @TOMTA1 DE000A0STST2 DE000A0STST2 TTI TTI B3R7JM D8383710 TTIGn.H^H24 TTIGn.H TOM TAILOR HOLD SE NPV DE DEU 230095 173179 137958 Y D B3R7JM9 EQ HAM DE EUR 81044 1 102309 C 0 1 OSR HAM DEU EQU IND 55859208130 8591402416 5068323815 55859208130 8591402416 1 1 DC AC HAM ORD ORD COM DEU DEU 4294951490 2024-08-01 2010-03-25 2010-03-25 2024-07-31 2024-08-01 2020-12-23 2024-08-01 2010-03-25 2024-07-31 587655 10 @LILAM8 VN000000L359 VN000000L359 L35 L35 B4QLWK Y5279G10 L35.HNO L35.HNO LILAMA ERECTION ME VND10000 VN VNM 230061 173145 137926 Y A B4QLWK8 EQ HNX VN VND 81170 1 102462 C 1 1 OSR UPC VNM EQU IND 55858799042 8591401177 5000676868 55858799042 8591401177 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2010-03-25 2010-03-25 2079-06-06 2023-05-31 2023-05-26 9999-12-31 2010-03-25 587668 10 @CAMBR54 GB00B4R32X65 GB00B4R32X65 CAMB CAMB B4R32X G186AZ10 CAMBA.L^J21 CAMBA.L CAMBRIA AUTOMOBILE ORD GBP0.10 GB GBR 230204 173243 138015 Y D B4R32X6 EQ LON GB GBP 81823 1 103273 C 0 1 OSR LON GBR PVT IND 55859267235 8591403886 4297590122 55859267235 8591403886 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951526 2021-10-13 2010-03-31 2010-03-31 2021-10-12 2021-10-13 2010-03-31 2021-10-13 2010-03-31 2021-10-12 587680 10 @GOODF5 TW0009123984 TW0009123984 912398 912398 B4R81J G3980011 912398.TW^L21 912398.TW GOOD FRIEND INTERN DR EACH REPR 1/1 ORD SHS TW CYM 229863 173788 48765 N D B4R81J0 EQ TAI TW TWD 83920 1 105788 C 0 1 EDR TPE TWN 1.0 EQU IND 55858539970 8591393711 4295864015 55858539970 8590919935 1 0 DC DC TAI DRC DRC COM HKG CYM 4294951844 2021-12-13 2010-03-18 2010-03-18 2021-12-01 2021-12-13 2010-03-16 2021-12-12 2010-03-16 2021-12-01 587751 10 @HYUND425 KR7122350002 122350 122350 B4S6RH Y3817E10 122350.KQ 122350.KQ SAMKEE CORP KRW100 KR KOR 229925 173073 137862 Y A B4S6RH3 EQ KOS KR KRW 80924 1 102174 C 1 1 OSR KDQ KOR EQU IND 55857986312 8591389324 5000635253 55857986312 8591389324 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2010-03-19 2010-03-19 2079-06-06 2010-03-19 2010-03-18 9999-12-31 2010-03-18 587802 10 @EKOHO1 PLEKHLD00013 PLEKHLD00013 EKO EKO B4T5RF X1953C11 EKOP.WA^D13 EKOP.WA EKO HOLDING SA PLN0.10 PL POL 230455 173365 137919 Y D B4T5RF7 EQ XWR PL PLN 80970 1 102224 C 0 1 OSR WAR POL EQU IND 55859389606 8591405988 4298239083 55859389606 8591405988 1 1 DC DC WSE ORD ORD COM POL POL 4294951604 2013-04-15 2010-04-12 2010-04-12 2013-04-12 2013-04-15 2010-04-09 2013-04-15 2010-04-09 2013-04-12 587831 10 @KABEL7 DE000KD88880 DE000KD88880 KD8 KD8 B4T92J D6424C10 KD8Gn.H^J23 KD8Gn.H KABEL DEUTSLND HDG NPV DE DEU 229943 173086 138351 Y D B4T92J8 EQ HAM DE EUR 81250 1 102544 C 0 1 OSR HAM DEU EQU IND 55858822061 8591399466 5000668799 55858822061 8591399466 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951555 2023-10-17 2010-03-19 2010-03-19 2023-10-16 2023-10-17 2016-06-20 2023-10-17 2010-03-19 2023-10-16 588509 10 @JOYOU2 DE000A0WMLD8 DE000A0WMLD8 JY8 JY8 B4XG85 D3856V10 JY8G.F^B17 JY8G.F JOYOU AG NPV DE DEU 230132 173212 137987 Y D B4XG853 EQ FRA DE EUR 81124 1 102413 C 0 1 OSR FRA DEU EQU IND 55859122826 8591401645 5000685745 55859122826 8591401645 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951635 2017-02-03 2010-03-29 2010-03-29 2016-06-08 2017-02-01 2010-03-24 2017-02-01 2010-03-24 2016-06-08 588636 10 @IBIZA1 PLIBZIC00013 MATRX PHARMACEUTIC PLN0.10 PL POL 263612 200260 155609 Y D B4Y7PB0 EQ XWR PL PLN 21475003622 21475003481 5000676609 21475003622 21475003481 1 1 DC DC WSE ORD ORD COM POL POL 4294951357 2021-04-26 2010-05-17 2010-05-17 2021-04-23 2021-04-26 2010-03-19 2010-05-14 2021-04-26 2010-03-19 2021-04-23 588655 10 @BRENN2 DE000A1DAHH0 DE000A1DAHH0 BNR BNR B4YVF5 D1245911 BNRGn.DE BNRGn.DE BRENNTAG SE NPV DE DEU 230128 173207 137984 Y A B4YVF56 EQ XET DE EUR 81453 1 102798 C 1 1 OSR ETR DEU EQU IND 55859096030 8591401111 5059963032 55859096030 8591401111 1 1 AC AC GER ORD ORD COM DEU DEU 4294951931 2010-03-26 2010-03-26 2079-06-06 2010-03-29 2021-02-19 9999-12-31 2010-03-26 588693 10 @REBOO1 GB00B6194J40 R3T REBOOTIZER GROUP P GBP0.01 DE GBR 229878 173060 137851 Y D B6194J4 EQ XET DE EUR 55858764211 8591399271 5000709764 55858764211 8591399271 1 1 DC DC GER ORD ORD COM GBR GBR 4294951468 2012-02-28 2010-03-17 2010-03-17 2011-10-20 2012-02-28 2010-03-18 2012-02-28 2010-03-17 2011-10-20 588823 10 @MASNJ1 VGG5884M1041 MSP MSP B96TSD G5884M10 MSPJ.J MSPJ.J MAS PLC NPV ZA VGB 229861 173047 137839 Y A B96TSD2 EQ JSE ZA ZAR 93061 1 117114 C 1 1 OSR JNB ZAF EQU IND 55852294757 8591343551 5086550927 55852294757 8591343551 1 1 AC AC JNB ORD ORD COM MLT MLT 4294951333 2009-09-03 2010-09-02 2079-06-06 2009-08-31 2009-08-31 9999-12-31 2009-08-31 588831 10 @NEOVA1 FR0014010856 ALNEV ALNEV BRV30D F6520D21 ALNEV.PA ALNEV.PA NEOVACS EUR0.0005 FR FRA 230768 173523 138228 Y A BRV30D9 EQ PAR FR EUR 81486 1 102833 C 1 1 OSR EPA FRA EQU IND 55859200631 8591403875 4297059992 55859200631 8591403875 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951265 2010-04-14 2010-04-14 2079-06-06 2010-04-15 2010-03-30 9999-12-31 2010-03-30 588842 10 @METRI8 GB00B3PQND71 GB00B3PQND71 METP METP B3PQND G6063Y10 METP.L^A13 METP.L METRIC PROPERTY IN ORD GBP0.01 GB GBR 229889 173068 137859 Y D B3PQND7 EQ LON GB GBP 81341 1 102641 C 0 1 OSR LON GBR EQU IND 55858786713 8591398109 5000669302 55858786713 8591398109 1 1 DC DC LSE ORD ORD CINV GBR GBR 4294951320 2013-01-28 2010-03-18 2010-03-18 2013-01-25 2013-01-28 2010-03-18 2013-01-28 2010-03-18 2013-01-25 588859 10 @FOOKW1 KYG4812S1012 KYG4812S1012 923 923 BD04NT G4812S10 0923.HK 0923.HK INTEGRATED WASTE S HKD0.1 HK CYM 230182 173226 138001 Y A BD04NT2 EQ HKG HK HKD 81324 1 102623 C 1 1 OSR HKG HKG EQU IND 55858973112 8591400628 5000676850 55858973112 8591400628 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951795 2010-03-31 2010-03-31 2079-06-06 2010-03-31 2010-03-19 9999-12-31 2010-03-19 588920 10 @HEILO12 CNE100000MF9 CNE100000MF9 601188 601188 B4T2XR Y3121610 601188.SS 601188.SS HEILONGJIANG TRANS 'A'CNY1 CN CHN 229949 173092 137878 Y A B4T2XR2 EQ SHG CN CNY 81241 1 102535 C 1 1 OSR SHA CHN EQU IND 55858781941 8591399792 5000675668 55858781941 8591399792 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951721 2010-03-19 2010-03-19 2079-06-06 2010-03-19 2010-03-19 9999-12-31 2010-03-19 588978 10 @SUZHO9 CNE100000N79 CNE100000N79 002384 002384 B4TJ29 Y8318L10 002384.SZ 002384.SZ SUZHOU DONGSHAN PR 'A'CNY1 CN CHN 230400 173346 138114 Y A B4TJ298 EQ SHE CN CNY 81372 1 102685 C 1 1 OSR SHE CHN EQU IND 55858998247 8591401738 5000437498 55858998247 8591401738 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2010-04-09 2010-04-09 2079-06-06 2010-04-09 2010-03-22 9999-12-31 2010-03-22 589414 10 @MICLY1 BMG6090S1098 BMG6090S1098 MIO MIO B7VCG3 G6090S10 MIO.AX^L13 MIO.AX MICLYN EXPRESS OFF NPV AU BMU 230082 173166 137946 Y D B7VCG38 EQ ASX AU AUD 81077 1 102351 C 0 1 OSR ASX AUS EQU IND 55859156598 8591399707 5001227424 55859156598 8591399707 1 1 DC DC ASX ORD ORD COM SGP BMU 4294951977 2013-12-19 2010-03-26 2010-03-26 2013-12-09 2013-12-18 2010-03-18 2013-12-18 2010-03-18 2013-12-09 589513 10 @BEIJI88 CNE100000N61 CNE100000N61 002385 002385 B4XRMZ Y0772N10 002385.SZ 002385.SZ BEIJING DABEINONG 'A'CNY1 CN CHN 230401 173349 138115 Y A B4XRMZ4 EQ SHE CN CNY 81526 1 102892 C 1 1 OSR SHE CHN EQU IND 55858998248 8591401796 4298346497 55858998248 8591401796 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951451 2010-04-09 2010-04-09 2079-06-06 2010-04-09 2010-03-22 9999-12-31 2010-03-22 589564 10 @JILIN22 CNE100000MG7 CNE100000MG7 601518 601518 B4Y8GX Y444AR10 601518.SS 601518.SS JILIN EXPRESSWAY C 'A'CNY1 CN CHN 229950 173091 137879 Y A B4Y8GX2 EQ SHG CN CNY 84409 1 106373 C 1 1 OSR SHA CHN EQU IND 55858781948 8591399782 5000675673 55858781948 8591399782 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951721 2010-03-19 2010-03-19 2079-06-06 2010-03-19 2010-03-19 9999-12-31 2010-03-19 589622 10 @CPPGR1 GB00BMDX5Z93 GB00BMDX5Z93 CPP CPP BMDX5Z G2R52N10 CPPG.L CPPG.L CPPGROUP PLC ORD GBP1 GB GBR 229887 173069 137858 Y A BMDX5Z9 EQ LON GB GBP 81328 1 102627 C 1 1 OSR LON GBR EQU IND 55858784085 8591399421 5000679837 55858784085 8591399421 1 1 AC AC LSE ORD ORD COM GBR GBR 1004365366 2010-03-18 2010-03-18 2079-06-06 2010-03-19 2010-03-18 9999-12-31 2010-03-18 589627 10 @AFRIC91 GB00B61D2N63 GB00B61D2N63 ACA ACA B61D2N G0067D11 ACAA.L^I19 ACAA.L ACACIA MINING PLC ORD GBP0.10 GB GBR 229888 173070 137860 Y D B61D2N6 EQ LON GB GBP 81502 1 102855 C 0 1 OSR LON GBR EQU IND 55858783298 8591391079 5000662799 55858783298 8591391079 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2019-09-17 2010-03-18 2010-03-18 2019-09-17 2019-09-18 2010-03-18 2019-09-18 2010-03-18 2019-09-17 589637 10 @THECO7 NO0010566367 TCCO TCCO B67PMB R1581810 TCCA.NFF^B25 TCCA.NFF THE CONTAINE CO AS NOK0.05 NO NOR 277162 206955 161659 Y D B67PMB4 EQ NOT NO NOK 110308 1 138567 C 0 1 OSR NFF NOR EQU IND 55858780574 8591398148 5000669917 55858780574 8591398148 1 1 DC DC NFF ORD ORD COM NOR NOR 4294951741 2025-02-03 2010-03-25 2010-03-25 2024-08-05 2025-02-03 2010-03-10 2025-02-03 2010-03-10 2024-08-05 589714 10 @RISCG7 FR0004186351 FR0004186351 MLGIT MLGIT B04N2Y F6902D10 MLGIT.PA^L14 MLGIT.PA RISC GP IT SOLUTIO EUR0.20 FR FRA 230032 173139 137920 Y D B04N2Y2 EQ PAR FR EUR 81355 1 102663 C 0 1 OSR EPA FRA EQU IND 55859156546 8591400741 5000634683 55859156546 8591400741 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2014-12-09 2010-03-24 2010-03-24 2014-12-08 2014-12-09 2010-03-23 2014-12-09 2010-03-23 2014-12-08 590132 10 @YIBIN3 CNE100000N53 CNE100000N53 002386 002386 B4TJTG Y9803C10 002386.SZ 002386.SZ YIBIN TIANYUAN GRO 'A'CNY1 CN CHN 230402 173347 138116 Y A B4TJTG4 EQ SHE CN CNY 81340 1 102640 C 1 1 OSR SHE CHN EQU IND 55858998249 8591400720 4296189097 55858998249 8591400720 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2010-04-09 2010-04-09 2079-06-06 2010-04-09 2010-03-22 9999-12-31 2010-03-22 590135 10 @ECSIC1 MYL5162OO002 VSTECS VSTECS B4TKFV Y2246210 VSTE.KL VSTE.KL VSTECS BHD NPV MY MYS 230491 173393 138148 Y A B4TKFV4 EQ KLS MY MYR 81315 1 102614 C 1 1 OSR KUL MYS EQU IND 55859032987 8591401132 5000038750 55859032987 8591401132 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951243 2010-04-15 2010-04-15 2079-06-06 2010-04-15 2010-03-22 9999-12-31 2010-03-22 590286 10 @SONGD34 VN000000SDE2 B4TYX8 Y8074710 SDE.HNO^F21 SDE.HNO SONG DA ELECTRICAL VND10000 VN VNM 230060 173146 137927 Y D B4TYX89 EQ HNX VN VND 81283 1 102580 C 0 1 OSR UPC VNM EQU IND 55859170956 8591401178 5000678510 55859170956 8591401178 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951812 2021-06-11 2010-03-23 2010-03-23 2021-06-04 2021-06-11 2019-04-24 2021-06-10 2010-03-23 2021-06-04 590492 10 @GULFN2 KW0EQ0202741 RASIYAT RASIYAT B4VLGY M5245T10 RASI.KW RASI.KW RASIYAT HOLDING CO KWD0.10 KW KWT 230081 173164 137944 Y A B4VLGY5 EQ KUW KW KWD 81316 1 102615 C 1 1 OSR KUW KWT EQU IND 55859104982 8591401820 5000018339 55859104982 8591401820 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951777 2010-03-23 2010-03-23 2079-06-06 2010-03-23 2010-03-23 9999-12-31 2010-03-23 591514 10 @VNDIR1 VN000000VND7 VND VND B4XXQS Y937AE10 VND.HM VND.HM VNDIRECT SECS CORP VND10000 VN VNM 230129 173209 137986 Y A B4XXQS3 EQ XHC VN VND 81225 1 102518 C 1 1 OSR HCM VNM EQU IND 55859060082 8591401802 5000676870 55859060082 8591401802 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951368 2010-03-30 2010-03-30 2079-06-06 2021-09-06 2021-09-02 9999-12-31 2010-03-30 591595 10 @LONGH4 VN000000LHG3 VN000000LHG3 LHG LHG B4Y176 Y5323M10 LHG.HM LHG.HM LONG HAU CORP VND10000 VN VNM 229980 173103 137886 Y A B4Y1761 EQ XHC VN VND 81156 1 102447 C 1 1 OSR HCM VNM EQU IND 55859060119 8591400148 5000674428 55859060119 8591400148 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2010-03-19 2010-03-23 2079-06-06 2010-03-23 2010-03-22 9999-12-31 2010-03-19 591619 10 @HOUSE19 VN000000NVN6 NVN HOUSE VIET NAM JOI VND10000 VN VNM 230117 173197 137974 Y D B4Y2L28 EQ XHC VN VND 55859060141 8591402391 5000676869 55859060141 8591402391 1 1 DC DC HSX ORD ORD COM VNM VNM 4294951782 2015-05-05 2010-03-24 2010-03-30 2015-05-04 2015-05-05 2010-03-22 2015-05-05 2010-03-22 2015-05-04 592020 10 @CSFGR1 JE00B61NN442 JE00B61NN442 CSFG CSFG B61NN4 G2701410 CSFG.L^B19 CSFG.L CSF GROUP PLC ORD GBP0.10 GB JEY 229945 173087 137874 Y D B61NN44 EQ LON GB GBP 81350 1 102650 C 0 1 OSR SEA GBR EQU IND 55858938217 8591399786 4296285648 55858938217 8591399786 1 1 DC DC LSE ORD ORD COM MYS JEY 4294951775 2019-02-04 2010-03-19 2010-03-19 2019-01-02 2019-02-04 2010-03-19 2019-02-04 2010-03-19 2019-01-02 592249 10 @SHREE56 INE553K01019 SGJHL SGJHL B4N5YV Y775AC10 SHRG.NS^H18 SHRG.NS SHREE GANESH JEWEL INR10 IN IND 234415 176576 139541 Y D B4N5YV8 EQ NSE IN INR 78165 1 99075 C 0 1 OSR NSE IND EQU IND 55859058017 8591401707 4298177719 55859058017 8591401707 1 1 DC AC NSI ORD ORD COM IND IND 4294951662 2018-08-07 2010-04-09 2010-04-09 2017-10-16 2018-08-08 2010-03-18 2018-08-07 2010-03-18 2017-10-16 592306 10 @GOENK1 INE516K01024 INE516K01024 GOENKA GOENKA B74BR3 Y2R36M10 GOEN.NS GOEN.NS GOENKA DIAMOND & J INR1 IN IND 230668 173491 138200 Y S B74BR39 EQ NSE IN INR 78303 1 99245 C 1 1 OSR NSE IND EQU IND 55859169207 8591401737 5000683315 55859169207 8591401737 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951678 2010-04-16 2010-04-16 2079-06-06 2010-03-23 2012-10-25 9999-12-31 2010-03-23 592322 10 @CARPH3 GB00B4Y7R145 CURY CURY B4Y7R1 G2601D10 CURY.L CURY.L CURRYS PLC ORD GBP0.001 GB GBR 21262 40055 27597 Y A B4Y7R14 EQ LON GB GBP 17757 1 25070 C 1 1 OSR LON GBR EQU IND 55859066192 8590934851 5000683618 55859066192 8590934851 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951480 2000-07-13 2000-07-13 2079-06-06 2013-06-26 2010-03-26 9999-12-31 2000-07-13 592323 10 @INTRA43 INE566K01011 INE566K01011 ISFT ISFT B4Y8C4 Y4178Z10 INSO.NS INSO.NS INTRASOFT TECHNOLO INR10 IN IND 230476 173375 138137 Y A B4Y8C45 EQ NSE IN INR 78888 1 99923 C 1 1 OSR NSE IND EQU IND 55859169956 8591401686 5000672014 55859169956 8591401686 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951194 2010-04-12 2010-04-12 2079-06-06 2010-04-12 2010-03-23 9999-12-31 2010-03-23 592325 10 @TALKT2 GB00B4YCDF59 GB00B4YCDF59 B4YCDF G8668X10 TALK.L^C21 TALK.L TALK TALK TELECOM ORD GBP0.001 GB GBR 230016 173125 137905 N D B4YCDF5 EQ LON GB GBP 81477 1 102823 C 0 1 OSR LON GBR PVT IND 55859072617 8591400739 5000683606 55859072617 21475110222 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951190 2021-03-15 2010-03-23 2010-03-23 2021-03-12 2021-03-15 2010-03-23 2021-03-15 2010-03-23 2021-03-12 592366 10 @TONGY260 KR7122290000 KR7122290000 122290 122290 B50KJR Y8871U10 122290.KS^K12 122290.KS TONGYANG VALUE OCE KRW500 KR KOR 230063 173148 137928 Y D B50KJR4 EQ KRX KR KRW 81001 1 102259 C 0 1 OSR KRX KOR EQU IND 55858382725 8591391479 5000661050 55858382725 8591391479 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951348 2012-11-07 2010-03-25 2010-03-25 2012-11-06 2012-11-07 2010-03-23 2012-11-07 2010-03-23 2012-11-06 592885 10 @AMWAL1 KW0EQ0202758 KW0EQ0202758 B52QY3 M1042J10 AMWA.KW^D21 AMWA.KW AMWAL INTL INVESTM KWD0.10 KW KWT 230080 173165 137945 Y D B52QY31 EQ KUW KW KWD 81298 1 102597 C 0 1 OSR KUW KWT IPO IND 55859166216 8591401822 5000678546 55859166216 8591401822 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951362 2021-04-22 2010-03-24 2010-03-24 2021-04-21 2021-04-22 2010-03-24 2021-04-22 2010-03-24 2021-04-21 593093 10 @PARKE21 DE000A0BMPU7 6PM PARKERMEDIA AG NPV (BR) DE DEU 229984 173108 137890 Y D B53MHK6 EQ XET DE EUR 55859006143 8591400151 5000679198 55859006143 8591400151 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951557 2012-12-17 2010-03-22 2010-03-22 2012-11-20 2012-12-17 2010-03-23 2012-12-17 2010-03-22 2012-11-20 593493 10 @BENTH3 VN000000BTT2 VN000000BTT2 BTT BTT B57HYV Y0872R10 BTT.HM BTT.HM BEN THANH TRADING VND10000 VN VNM 230489 173390 138146 Y A B57HYV7 EQ XHC VN VND 81287 1 102584 C 1 1 OSR HCM VNM EQU IND 55859195506 8591401908 5000678509 55859195506 8591401908 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951536 2010-04-14 2010-04-14 2079-06-06 2010-04-14 2010-03-24 9999-12-31 2010-03-24 593629 10 @HONGK1076 HK0000060647 2987 HONG KONG BUILDING HKD0.10(PARALEL 19/03/2010) HK HKG 48475 43443 34297 Y A BRBZN36 EQ HKG HK HKD 21475489155 8591399877 4295871266 21475489155 8590939302 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951794 1988-06-01 2010-02-11 2010-02-27 2010-03-22 1972-07-01 2010-02-09 2010-03-22 1988-06-01 2010-02-27 593638 10 @SUPER130 GB00B60BD277 GB00B60BD277 SDRY SDRY B60BD2 G8585P10 SDRY.L^G24 SDRY.L SUPERDRY PLC ORD GBP0.05 GB GBR 230013 173123 137903 Y D B60BD27 EQ LON GB GBP 81371 1 102684 C 1 1 OSR LON GBR PVT IND 55859070692 8591400737 5000672077 55859070692 8591400737 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951490 2024-07-15 2010-03-23 2010-03-23 2024-07-12 2024-07-15 2010-03-23 2024-07-15 2010-03-23 2024-07-12 593641 10 @SAUSA5 KYG781651180 8398 SAU SAN TONG HLDGS HKD0.20(PARALEL 22/03/2010) HK CYM 14362 33492 39661 Y A BNDQ1N5 EQ HKG HK HKD 21475489159 8591400133 4295871984 21475489159 8590935420 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951504 2003-11-19 2010-02-12 2010-03-01 2010-03-23 2003-11-19 2010-02-10 2010-03-23 2003-11-19 2010-03-01 593646 10 @SNUKO1 GB00B61F4148 GB00B61F4148 SNU SNU B61F41 G8249410 SNUK.VI^C12 SNUK.VI SNUKO PLC EUR0.01 AT GBR 231357 173835 138514 Y D B61F414 EQ WBO AT EUR 81425 1 102752 C 0 1 OSR WBAG AUT EQU IND 55859001185 8591400685 5000682291 55859001185 8591400685 1 1 DC DC VIE ORD ORD COM GBR 4294951205 2012-03-13 2010-03-24 2010-03-24 2012-02-21 2012-03-13 2010-03-24 2012-03-13 2010-03-24 2012-02-21 593665 10 @HUIYI1 KYG7S01P1010 1280 1280 BKTH4S G7S01P10 1280.HK 1280.HK CHINA QIDIAN GUOF USD0.02 XH CYM 230069 173152 137934 Y A BKTH4S7 EQ HKG HK HKD 81127 1 102416 C 1 1 OSR HKG HKG EQU IND 55858671406 8591398771 5000671187 55858671406 8591398771 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951536 2010-03-25 2010-03-25 2079-06-06 2010-03-25 2010-03-12 9999-12-31 2010-03-12 593667 10 @GLOBA410 GB00B650CG68 GLBP GLOBAL BRANDS LICE ORD GBP0.00025 GB GBR 230017 173126 137906 Y D B650CG6 EQ AQS GB GBP 55859136467 8591400738 5000682127 55859136467 1 0 DC DC PLU ORD ORD COM GBR GBR 4294951782 2010-12-30 2010-03-23 2010-03-23 2010-12-24 2010-12-29 2010-03-23 2010-12-29 2010-03-23 2010-12-24 593671 10 @PFBAK1 FO0000000179 FO0000000179 BAKKA BAKKA B6632T K0840B10 BAKKA.OL BAKKA.OL P/F BAKKAFROST DKK1 NO FRO 230088 173170 137949 Y A B6632T7 EQ OSL NO NOK 81553 1 102928 C 1 1 OSR OSL NOR EQU IND 55859147418 8591401817 5000455405 55859147418 8591401817 1 1 AC AC OSL ORD ORD COM FRO FRO 4294951456 2010-03-26 2010-03-26 2079-06-06 2010-03-26 2010-03-25 9999-12-31 2010-03-25 593904 10 @ENEAP1 PLENEA000062 ENAA ENEA PDA PL POL 170469 135491 108131 N D B3FJSD1 EQ XWR PL PLN 21475474808 8591114435 4297825825 21475474808 8591263906 1 0 DC DC WSE ORD ORD GVTDA POL POL 4294951179 2009-01-29 2008-11-18 2008-11-21 2009-01-29 2009-01-29 2008-11-17 2008-11-14 2009-01-30 2008-11-14 2009-01-29 593922 10 @BLACK1386 CNE100000N46 CNE100000N46 002387 002387 B50XV3 Y0916V10 002387.SZ 002387.SZ VISIONOX TECHNOLOG 'A'CNY1 CN CHN 230483 173384 138142 Y A B50XV33 EQ SHE CN CNY 81374 1 102687 C 1 1 OSR SHE CHN EQU IND 55859068223 8591401798 5000679258 55859068223 8591401798 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 2010-04-13 2010-04-13 2079-06-06 2010-04-13 2010-03-23 9999-12-31 2010-03-23 593923 10 @SHENZ59 CNE100000N38 002388 002388 B518WD Y7744J10 002388.SZ 002388.SZ SUNYES MFG(ZHEJIAN 'A'CNY1 CN CHN 230484 173383 138143 Y A B518WD4 EQ SHE CN CNY 81375 1 102688 C 1 1 OSR SHE CHN EQU IND 55859068224 8591401801 5000680081 55859068224 8591401801 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2010-04-13 2010-04-13 2079-06-06 2010-04-13 2010-03-23 9999-12-31 2010-03-23 593929 10 @ZHEJI99 CNE100000N20 CNE100000N20 002389 002389 B52RWN Y9893Y10 002389.SZ 002389.SZ AEROSPACE CHUAV CO 'A'CNY1 CN CHN 230485 173382 138144 Y A B52RWN0 EQ SHE CN CNY 81376 1 102689 C 1 1 OSR SHE CHN EQU IND 55859068225 8591401803 5000680104 55859068225 8591401803 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365432 2010-04-13 2010-04-13 2079-06-06 2010-04-13 2010-03-23 9999-12-31 2010-03-23 593936 10 @GLOBA411 TW0009138891 913889 GLOBAL SWEETENERS TDR REPR UNITS TW CYM 230073 173158 92610 N D B52DH55 EQ TAI TW TWD 55858671618 8591399771 4295871160 55858671618 8590934107 1 0 DC AC TAI DRC DRC COM HKG CYM 4294951445 2015-12-29 2010-03-25 2010-03-25 2015-12-28 2015-12-29 2007-09-20 2010-03-24 2015-12-29 2010-03-24 2015-12-28 593939 10 @TTJHO1 SG1Z68955660 SG1Z68955660 K1Q K1Q B59XLQ Y8997C10 TTJH.SI^H22 TTJH.SI TTJ HOLDINGS LTD NPV SG SGP 230211 173250 138023 Y D B59XLQ7 EQ SES SG SGD 81028 1 102293 C 0 1 OSR SIN SGP EQU IND 55859218496 8591403890 4298458562 55859218496 8591403890 1 1 DC DC SES ORD ORD COM SGP SGP 4294951812 2022-08-30 2010-04-01 2010-04-01 2022-07-22 2022-08-30 2010-03-29 2022-08-29 2010-03-29 2022-07-22 593940 10 @WOKEE11 BMG972512120 2989 WO KEE HNG HLD LTD HKD0.02(PARALLEL 23/03/10) HK BMU 24922 47963 3803 Y A B880SM5 EQ HKG HK HKD 21475489164 8590047547 4295871351 21475489164 8590941310 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951333 1991-07-16 2010-02-17 2010-03-01 2010-03-24 1991-07-16 2010-02-11 2010-03-24 1991-07-16 2010-03-01 593946 10 @BIOSI5 AU0000BOSDA6 ONL BIOSIGNAL LTD NPV DFD 07/04/10 (EX SPLIT) AU AUS 14657 6019 9163 Y D B76JRY2 EQ ASX AU AUD 55835575456 8590923681 4295856397 55835575456 8590923681 1 1 DC DC ASX FULLPAID FULLPAID COM SGP AUS 4294951582 2012-08-29 2000-06-28 2010-03-22 2010-04-06 2012-08-30 2010-03-22 2010-04-07 2000-06-28 2010-04-06 593950 10 @CHEMO21 PLCHMDW00044 CHSA CHEMOSERVIS-DWORY PLN0.10 (ALLOTMENT CERTS) PL POL 229986 173107 107799 N D B4N3906 EQ XWR PL PLN 55859056808 8591400143 4298111132 55859056808 8591116039 1 0 DC DC WSE ORD ORD COM POL POL 4294951771 2010-04-16 2010-03-23 2010-03-23 2010-04-16 2010-04-16 2010-03-22 2010-04-16 2010-03-22 2010-04-16 593966 10 @FINTE20 IT0004583941 IT0004583941 FTL FTL B4XB55 T4569G10 FTL.MI^A20 FTL.MI FINTEL ENERGIA GRO EUR0.10 IT ITA 229998 173118 137899 Y D B4XB557 EQ MIL IT EUR 81299 1 102598 C 0 1 OSR BIT ITA PVT IND 21474959562 8591400735 5000679243 21474959562 8591400735 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951179 2020-01-17 2010-03-22 2010-03-22 2020-01-16 2020-01-17 2010-03-22 2020-01-17 2010-03-22 2020-01-16 594170 10 @MEDCO14 ES0161857018 MED MED B557P0 E7418W10 MEDC.MC^A24 MEDC.MC MEDCOM TECH SA EUR0.01 ES ESP 263250 199843 155282 Y D B557P05 EQ MAD ES EUR 82717 1 104266 C 0 1 OSR MCE ESP EQU IND 55859106254 8591401628 5000703000 55859106254 8591401628 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951289 2024-01-24 2010-03-25 2012-02-29 2024-01-23 2024-01-24 2010-03-24 2024-01-24 2010-03-24 2024-01-23 595277 10 @KUTAH4 TREKUPO00021 KUTAHYA PORSELEN TRY1 (RFD 01/01/2010) TR TUR 229926 173074 37357 N D B4XP1N9 EQ IST TR TRY 2010-04-14 2010-03-17 2010-03-17 2010-04-13 2010-03-17 2010-04-13 595308 10 @GUIZH14 CNE100000NG5 CNE100000NG5 002390 002390 B57FH0 Y2945K10 002390.SZ 002390.SZ GUIZHOU XINBANG PH 'A'CNY1 CN CHN 230584 173466 138178 Y A B57FH01 EQ SHE CN CNY 81562 1 102951 C 1 1 OSR SHE CHN EQU IND 55859172596 8591403913 5000682400 55859172596 8591403913 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2010-04-16 2010-04-16 2079-06-06 2010-04-16 2010-03-29 9999-12-31 2010-03-29 595310 10 @WINGO10 BMG9706N1911 2986 WING ON TRAVEL (HL HKD0.2(PARALLEL 24/03/2010) HK BMU 42027 30614 48247 Y D BKVC6B7 EQ HKG HK HKD 21475489143 8591384897 4295871598 21475489143 8590933023 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951602 2026-02-16 1997-10-06 2010-02-01 2010-02-17 2010-03-25 1997-10-06 2010-03-16 2010-03-25 1997-10-06 2010-02-17 595312 10 @EASYK27 BMG2915Q3379 2990 EASYKNIT INTL HLDG HKD0.10(PARALEL 24/03/10) HK BMU 2546 47295 22542 Y A B1FWGM1 EQ HKG HK HKD 21475489168 8591393697 4295871053 21475489168 8590941467 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951333 1995-01-30 2010-02-18 2010-03-02 2010-03-25 1995-01-30 2010-02-12 2010-03-25 1995-01-30 2010-03-02 595314 10 @FAREA50 KYG8438L1014 KYG8438L1014 830 830 BKT9XK G8438L10 0830.HK 0830.HK CHINA STATE CONST HKD0.01 HK CYM 230124 173203 137980 Y A BKT9XK8 EQ HKG HK HKD 81208 1 102501 C 1 1 OSR HKG HKG EQU IND 55858772762 8591399299 4298165114 55858772762 8591399299 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2010-03-30 2010-03-30 2079-06-06 2010-03-30 2010-03-17 9999-12-31 2010-03-17 595318 10 @EKOPD1 PLEKHLD00021 EKOA EKO HOLDING SA PLN0.10 (ALLOTMENT CERTS) PL POL 230031 173138 137919 N D B4Y4BN5 EQ XWR PL PLN 55859082531 8591400742 4298239083 55859082531 8591405988 1 0 DC DC WSE ORD ORD COM POL POL 4294951604 2010-04-09 2010-03-24 2010-03-24 2010-04-09 2010-04-09 2010-03-23 2010-04-08 2010-03-23 2010-04-08 596404 10 @DUBOI5 GB00B5NKD800 D65 DUB OIL PLC ORD GBP0.05 DE GBR 230109 173190 137969 Y D B5NKD80 EQ XET DE EUR 55859150195 8591402413 5000682722 55859150195 8591402413 1 1 DC DC GER ORD ORD COM GBR 4294951997 2012-02-17 2010-03-25 2010-03-25 2010-11-11 2012-02-17 2010-03-26 2012-02-17 2010-03-25 2010-11-11 596406 10 @EMISG1 GB00B61D1Y04 GB00B61D1Y04 EMIS EMIS B61D1Y G2898S10 EMISG.L^J23 EMISG.L EMIS GROUP PLC ORD GBP0.01 GB GBR 230100 173181 137960 Y D B61D1Y0 EQ LON GB GBP 81828 1 103279 C 0 1 OSR LON GBR EQU IND 55859177534 8591402414 5000679099 55859177534 8591402414 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951296 2023-10-31 2010-03-26 2010-03-26 2023-10-27 2023-10-30 2010-03-26 2023-10-30 2010-03-26 2023-10-27 596407 10 @TIKKU1 FI4000008719 FI4000008719 TIK1V TIK1V B61QPN X9095910 TIK1V.HE^J21 TIK1V.HE TIKKURILA OYJ NPV FI FIN 230085 173167 137948 Y D B61QPN6 EQ HEL FI EUR 81490 1 102837 C 0 1 OSR HEL FIN EQU IND 55859195543 8591399180 4297956464 55859195543 8591399180 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951949 2021-10-29 2010-03-26 2010-03-26 2021-10-28 2021-10-29 2010-03-24 2021-10-29 2010-03-24 2021-10-28 596436 10 @BRAIN44 AU0000BRTDA7 M4M BRAINYTOYS LIMITED NPV DFD 07/04/10 (EX SPLIT) AU AUS 25166 10995 19196 Y A BQZDJF3 EQ ASX AU AUD 55835583529 8589946004 4295858132 55835583529 8589946004 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 1996-01-08 2010-03-25 2010-04-11 1987-01-16 2010-03-25 2010-04-07 1987-01-16 2010-04-07 596437 10 @NEOCI1 IL0011184707 IL0011184707 B51WK9 M7342Y10 NCT.TA^K18 NCT.TA NEOCITY GROUP FOR ILS0.01 IL ISR 230072 173157 137938 Y D B51WK98 EQ TAE IL ILS 114479 1 143989 C 0 1 OSR TLV ISR PVT IND 55859161161 8591401184 5000684001 55859161161 8591401184 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2018-11-06 2010-03-25 2010-03-25 2018-10-29 2018-11-06 2010-03-25 2018-11-06 2010-03-25 2018-10-29 596476 10 @THAID8 WORLD CORPORATION THB0.5(NVDR) TH THA 259749 197456 44728 N D 6360764 NVDR BKK TH THB 55838811035 8590240581 4295892857 55838811035 8589978735 1 0 DC DC SET NVDR NVDR COM THA THA 4294951333 2024-09-03 2002-12-02 2002-12-02 2024-09-02 2024-09-03 2002-12-04 2024-09-03 2002-12-02 2024-09-02 596496 10 @LETSG1 ES0158252033 ES0158252033 GOW GOW B9JHSH E7S73H12 GOW.MC^F18 GOW.MC LETS GOWEX SA EUR0.01 ES ESP 262982 176614 139571 Y D B9JHSH7 EQ MAD ES EUR 85454 1 107598 C 0 1 OSR MCE ESP EQU IND 55858627067 8591398122 5000821591 55858627067 8591398122 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951190 2018-06-27 2010-06-15 2012-07-17 2014-07-02 2018-06-27 2010-03-12 2018-06-27 2010-03-12 2014-07-02 596499 10 @CLIMA12 GB00B3THYS86 HCRP HUMAN CAP RESOURCE ORD GBP0.01 GB GBR 230120 173198 137976 Y D B3THYS8 EQ AQS GB GBP 55859207309 8591402635 5000730994 55859207309 8591402635 1 1 DC DC ISD ORD ORD COM GBR GBR 4294951787 2013-07-24 2010-03-29 2010-03-29 2013-07-23 2013-07-24 2010-03-30 2013-07-02 2010-03-29 2013-07-02 596504 10 @TECHN155 JP3545220000 6629 6629 B4K5GT J8231510 6629.T 6629.T TECHNO HORIZON CO NPV JP JPN 230209 173246 138016 Y A B4K5GT3 EQ TKS JP JPY 81493 1 102841 C 1 1 OSR TYO JPN EQU IND 55858753779 8591398496 5000673885 55858753779 8591398496 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951222 2010-04-01 2010-04-01 2079-06-06 2010-04-01 2010-03-16 9999-12-31 2010-03-16 596544 10 @ANTPR1 TW0003646006 TW0003646006 3646 3646 B4VVJX Y0161S10 3646.TWO 3646.TWO ANT PRECISION INDU TWD10 TW TWN 254741 193434 149551 Y A B4VVJX5 EQ XTO TW TWD 81501 1 102854 C 1 1 OSR TPO TWN EQU IND 55859059258 8591400584 5000440892 55859059258 8591400584 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2010-04-01 2010-04-01 2079-06-06 2010-04-01 2010-03-19 9999-12-31 2010-03-19 596995 10 @GERAR7 AU000000GLG4 AU000000GLG4 GLG GLG B52M55 Q4003T10 GLG.AX^J12 GLG.AX GERARD LIGHTING GR NPV AU AUS 231435 173929 138634 Y D B52M558 EQ ASX AU AUD 81796 1 103246 C 0 1 OSR ASX AUS EQU IND 21475004840 21474961255 4297858910 21475004840 21474961255 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951633 2012-10-25 2010-05-19 2010-05-19 2012-10-10 2012-10-25 2010-05-18 2012-10-25 2010-05-18 2012-10-10 597002 10 @SUYIN1 TW0003681003 TW0003681003 3681 3681 B52MHF Y8318P10 3681.TWO^K15 3681.TWO SUYIN CORPORATION TWD10 TW TWN 254779 193547 149352 Y D B52MHF2 EQ XTO TW TWD 81377 1 102690 C 0 1 OSR TPO TWN EQU IND 55859166195 8591401663 5000680122 55859166195 8591401663 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951216 2015-11-19 2010-04-01 2010-04-01 2015-11-18 2015-11-19 2010-03-24 2015-11-19 2010-03-24 2015-11-18 597085 10 @SCAND30 SE0003175660 SE0003175660 SBOK SBOK B52ZB5 W7903Z10 SBOK.ST SBOK.ST SCANDBOOK HOLDING NPV SE SWE 230299 173277 138050 Y A B52ZB59 EQ OME SE SEK 83553 1 105332 C 1 1 OSR STO SWE EQU IND 55859189561 8591404417 4298317341 55859189561 8591404417 1 1 AC AC STO ORD ORD COM SWE SWE 4294951788 2010-03-31 2010-03-31 2079-06-06 2010-10-31 2010-03-26 9999-12-31 2010-03-26 597581 10 @LAMBD3 US51327T1051 US51327T1051 XLS XLS B560Y6 51327T10 XLSa.BE^L12 XLSa.DE LAMBDA TD SOFTWARE CLASS A USD0.01 DE USA 230134 173211 137988 Y D EQ XET DE EUR 81844 1 103296 C 0 1 OSR FRA DEU EQU IND 55859238900 8591402637 5000728625 55859238900 8591402637 1 1 DC DC FRA ORD ORD COM USA USA 4294951206 2012-12-17 2010-03-29 2010-03-30 2012-12-13 2012-12-17 2010-03-29 2012-12-14 2010-03-29 2012-12-13 597962 10 @BLACK1389 PLBLKPC00014 BPC BPC B56VXN X0739R10 BPC.WA BPC.WA BLACK PEARL SA PLN0.10 PL POL 263423 200009 155421 Y A B56VXN5 EQ XWR PL PLN 84721 1 106720 C 1 1 OSR WAR POL EQU IND 55859240212 8591403920 5000727755 55859240212 8591403920 1 1 AC AC WSE ORD ORD COM POL POL 4294951369 2010-03-31 2012-03-02 2079-06-06 2010-03-31 2010-03-30 9999-12-31 2010-03-30 598068 10 @ECORO1 BRECORACNOR8 BRECORACNOR8 ECOR3 ECOR3 B5720R P3661R10 ECOR3.SA ECOR3.SA ECORODOVIAS INFRA COM NPV BR BRA 230235 173259 138031 Y A B5720R0 EQ BSP BR BRL 81498 1 102849 C 1 1 OSR SAO BRA EQU IND 55859282563 8591404056 4297888819 55859282563 8591404056 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951721 2010-04-01 2010-04-01 2079-06-06 2010-04-01 2010-03-31 9999-12-31 2010-03-31 598076 10 @SPEAR9 CNE100000N87 300071 300071 B572S7 Y8102M10 300071.SZ 300071.SZ FS DEVELOPMENT INV 'A'CNY1 CN CHN 230799 173546 138250 Y A B572S76 EQ SHE CN CNY 81505 1 102859 C 1 1 OSR SHE CHN EQU IND 55859322824 8591404442 5000685435 55859322824 8591404442 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951568 2010-04-21 2010-04-22 2079-06-06 2010-04-21 2010-03-30 9999-12-31 2010-03-30 598269 10 @ZHEJI100 CNE100000NC4 CNE100000NC4 300068 300068 B57JFW Y9893Z10 300068.SZ 300068.SZ ZHEJIANG NARADA PO 'A'CNY1 CN CHN 230787 173535 138239 Y A B57JFW1 EQ SHE CN CNY 81495 1 102846 C 1 1 OSR SHE CHN EQU IND 55859323141 8591404406 4298152058 55859323141 8591404406 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2010-04-21 2010-04-22 2079-06-06 2010-04-21 2010-03-30 9999-12-31 2010-03-30 598346 10 @RGTSM1 ZAE000143715 ZAE000143715 RGT RGT B57NQ2 S6992W10 RGTJ.J^G13 RGTJ.J RGT SMART MARKET I NPV ZA ZAF 230595 173476 138186 Y D B57NQ20 EQ JSE ZA ZAR 81656 1 103058 C 0 1 OSR JNB ZAF EQU IND 55859323285 8591405042 5000681728 55859323285 8591405042 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951779 2013-07-30 2010-04-15 2010-04-15 2013-07-19 2013-07-30 2010-04-14 2013-07-30 2010-04-14 2013-07-19 598770 10 @CONTI76 TW0003703005 TW0003703005 3703 3703 B58DQK Y1753K10 3703.TW 3703.TW CONTINENTAL HLD CO TWD10 TW TWN 230385 173333 138101 Y A B58DQK7 EQ TAI TW TWD 81711 1 103142 C 1 1 OSR TPE TWN EQU IND 55859330280 8591405576 5000694613 55859330280 8591405576 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951812 2010-04-08 2010-04-08 2079-06-06 2010-04-08 2010-04-07 9999-12-31 2010-04-07 598882 10 @ANPHA2 VN000000APG9 VN000000APG9 APG APG B58M6D Y0147W10 APG.HM APG.HM APG SECURITIES JSC VND10000 VN VNM 230353 173303 138072 Y A B58M6D7 EQ XHC VN VND 81422 1 102748 C 1 1 OSR HCM VNM EQU IND 55859324169 8591405003 5000685471 55859324169 8591405003 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951368 2010-04-05 2010-04-05 2079-06-06 2016-11-30 2016-11-29 9999-12-31 2010-04-05 598890 10 @ZHEJI101 CNE100000NB6 300069 300069 B58MHD Y988B110 300069.SZ 300069.SZ JINLIHUA ELECTRIC 'A'CNY1 CN CHN 230788 173544 138240 Y A B58MHD4 EQ SHE CN CNY 81496 1 102847 C 1 1 OSR SHE CHN EQU IND 55859324180 8591404405 5000685122 55859324180 8591404405 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951827 2010-04-21 2010-04-22 2079-06-06 2010-04-21 2010-03-30 9999-12-31 2010-03-30 599251 10 @SHANG94 CNE100000ND2 CNE100000ND2 300067 300067 B59BCQ Y7683W10 300067.SZ 300067.SZ SHANGHAI ANOKY GRO 'A'CNY1 CN CHN 230786 173541 138238 Y S B59BCQ8 EQ SHE CN CNY 81494 1 102845 C 1 1 OSR SHE CHN EQU IND 55859324801 8591404430 5000685097 55859324801 8591404430 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951938 2010-04-21 2010-04-21 2079-06-06 2010-04-21 2010-03-30 9999-12-31 2010-03-30 599335 10 @JIANG90 CNE100000NF7 CNE100000NF7 002391 002391 B59J26 Y4439W10 002391.SZ 002391.SZ JIANGSU CHANGQING 'A'CNY1 CN CHN 230585 173467 138179 Y A B59J262 EQ SHE CN CNY 81521 1 102882 C 1 1 OSR SHE CHN EQU IND 55859172597 8591402380 4298342918 55859172597 8591402380 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951942 2010-04-16 2010-04-16 2079-06-06 2010-04-16 2010-03-29 9999-12-31 2010-03-29 599677 10 @FERRO49 PLFERRO00016 PLFERRO00016 FRO FRO B5B24T X2776611 FROP.WA FROP.WA FERRO SA PLN1.00 PL POL 241435 183319 140538 Y A B5B24T6 EQ XWR PL PLN 81480 1 102827 C 1 1 OSR WAR POL EQU IND 55859694208 8591405056 4296811667 55859694208 8591405056 1 1 AC AC WSE ORD ORD COM POL POL 4294951637 2010-04-14 2010-04-14 2079-06-06 2010-04-14 2010-04-13 9999-12-31 2010-04-13 599835 10 @CABLE54 GB00B5WB0X89 8CE CABLE & WIRELESS W ORD GBP0.05 DE GBR 230286 173156 137937 Y D B5B9J03 EQ XET DE EUR 21474959510 8591379417 5000622290 55859259172 8591379417 0 1 DC DC GER ORD ORD COM GBR GBR 4294951190 2013-01-10 2010-05-21 2010-05-21 2012-06-27 2011-05-28 2010-03-29 2012-07-31 2010-03-29 2011-05-28 600375 10 @TSKBG1 TRETSGY00016 TRETSGY00016 TSGYO.E TSGYO.E B5M2H3 M8896S10 TSGYO.IS TSGYO.IS TSKB GAYRIMENKUL Y TRY1 (C SHARES) TR TUR 230471 173371 138133 Y A B5M2H30 EQ IST TR TRY 81579 1 102975 C 1 1 OSR IST TUR EQU IND 55859363660 8591405980 5000633590 55859363660 8591405980 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951323 2010-04-09 2010-04-09 2079-06-06 2010-04-09 2010-04-08 9999-12-31 2010-04-08 600471 10 @LICOG2 VN000000LIG1 VN000000LIG1 LIG LIG B5SKLR Y527A510 LIG.HN LIG.HN LICOGI 13 JSC VND10000 VN VNM 230785 173537 138242 Y A B5SKLR0 EQ HST VN VND 81503 1 102856 C 1 1 OSR HST VNM EQU IND 21474988041 21474988040 5000687584 21474988041 21474988040 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951812 2010-04-22 2010-04-22 2079-06-06 2010-04-22 2010-04-21 9999-12-31 2010-04-21 601093 10 @DAIIC36 JP3476480003 8750 8750 B601QS J0974811 8750.T 8750.T DAIICHI LIFE GP NPV JP JPN 230205 173247 138020 Y A B601QS4 EQ TKS JP JPY 77298 1 97880 C 1 1 OSR TYO JPN EQU FIN 55858250757 8591388624 4295880128 55858250757 8591388624 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951339 2010-04-01 2010-04-01 2079-06-06 2010-04-01 2010-02-23 9999-12-31 2010-02-23 601104 10 @RADFO10 KYG7330U2194 2993 RADFORD CAPITAL IN HKD0.1(PARALLEL 30/03/2010) HK CYM 6547 24050 40482 Y D BMW50Q2 EQ HKG HK HKD 21475489181 8591390449 4295871478 21475489181 8590931276 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951362 2024-11-04 2002-02-28 2010-02-23 2011-01-23 2010-03-31 2010-02-22 2010-03-31 2002-02-28 2010-03-31 601106 10 @WANGO12 BMG9429S2209 2992 WANG ON GROUP HKD0.05(PARALEL 30/03/2010) HK BMU 2574 23461 22606 Y A B1WSGT9 EQ HKG HK HKD 21475489177 8591399867 4295871813 21475489177 8590930580 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951333 1995-02-28 2010-02-23 2010-03-09 2010-03-31 1995-02-28 2010-02-22 2010-03-31 1995-02-28 2010-03-09 601129 10 @JXHOL1 JP3386450005 JP3386450005 5020 5020 B627LW J2969910 5020.T 5020.T ENEOS HOLDINGS INC NPV JP JPN 230206 173245 138019 Y A B627LW9 EQ TKS JP JPY 81210 1 102503 C 1 1 OSR TYO JPN EQU IND 55858425428 8591391451 5000472343 55858425428 8591391451 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951991 2010-04-01 2010-04-01 2079-06-06 2010-04-01 2010-03-02 9999-12-31 2010-03-02 601132 10 @NKSJH1 JP3165000005 JP3165000005 8630 8630 B62G7K J7621A10 8630.T 8630.T SOMPO HOLDINGS INC NPV JP JPN 230208 173244 138018 Y A B62G7K6 EQ TKS JP JPY 81330 1 102630 C 1 1 OSR TYO JPN EQU FIN 55858425773 8591391476 5000663094 55858425773 8591391476 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951344 2010-04-01 2010-04-01 2079-06-06 2010-04-01 2010-03-02 9999-12-31 2010-03-02 601139 10 @VITAR6 KYG9382J1186 2991 VITAR INTL HOLDS L HKD0.005(PARALEL 30/03/10) HK CYM 170343 135403 107659 Y S BP6BM05 EQ HKG HK HKD 21475489173 8591398179 4298106201 21475489173 8591110408 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951894 2008-11-12 2010-02-23 2010-03-09 2010-03-31 2008-11-12 2010-02-22 2010-03-31 2008-11-12 2010-03-09 601160 10 @GKBOP1 INE265D01015 533212 533212 B636ZN Y2710B10 GKBO.BO GKBO.BO GKB OPHTHALMICS LT INR10 IN IND 234925 176964 139860 Y A B636ZN4 EQ BOM IN INR 85096 1 107168 C 1 1 OSR BOM IND EQU IND 21475040201 8591391426 4296872753 21475040201 8591391426 1 1 AC AC BSE ORD ORD COM IND IND 4294951288 2010-07-07 2010-07-07 2079-06-06 1996-04-22 2015-04-01 9999-12-31 1996-04-22 601164 10 @TOMON4 JP3631700006 JP3631700006 8600 8600 B6391L J8912M10 8600.T 8600.T TOMONY HOLDINGS IN NPV JP JPN 230207 173248 138017 Y A B6391L3 EQ TKS JP JPY 81492 1 102840 C 1 1 OSR TYO JPN EQU BNK 55858421962 8591391484 5000262763 55858421962 8591391484 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 2010-04-01 2010-04-01 2079-06-06 2010-04-01 2010-03-02 9999-12-31 2010-03-02 601179 10 @BEIJI89 CNE100000N95 CNE100000N95 300070 300070 B64W83 Y0772Q10 300070.SZ 300070.SZ BEIJING ORIGINWATE 'A'CNY1 CN CHN 230789 173533 138241 Y A B64W832 EQ SHE CN CNY 81504 1 102858 C 1 1 OSR SHE CHN EQU IND 55858641075 8591403910 5000685130 55858641075 8591403910 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2010-04-21 2010-04-21 2079-06-06 2010-04-21 2010-03-30 9999-12-31 2010-03-30 601184 10 @DQENT3 INE656K01010 INE656K01010 DQE DQE B65Y27 Y2109B10 DQEN.NS DQEN.NS DQ ENTERTAINMENT I INR1 IN IND 230127 173206 137983 Y A B65Y279 EQ NSE IN INR 78190 1 99106 C 1 1 OSR NSE IND EQU IND 55858641729 8591393457 5000669047 55858641729 8591393457 1 1 AC AC NSI ORD ORD COM IND IND 4294951551 2010-03-29 2010-03-29 2079-06-06 2010-03-29 2011-03-08 9999-12-31 2010-03-29 601440 10 @CHEVA14 BMG2763D2064 508 508 BRCF22 G2763D20 0508.HK 0508.HK DINGYI GROUP INVES HKD0.1 HK BMU 41635 23414 19032 Y A BRCF227 EQ HKG HK HKD 28741 1 39288 C 1 1 OSR HKG HKG EQU 28741 IND 55838753995 8589968978 4295871578 55838753995 8589968978 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951373 1988-10-26 2010-04-19 2079-06-06 1988-10-26 2003-10-03 9999-12-31 1988-10-26 601450 10 @SAIGO16 VN000000STS8 VN000000STS8 STS STS B5BSDN Y7T99010 STS.HNO STS.HNO SAIGON TR VN VNM 230130 173208 137985 Y A B5BSDN1 EQ HNX VN VND 82280 1 103789 C 1 1 OSR UPC VNM EQU IND 55859808775 8591399720 5000672446 55859808775 8591399720 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951713 2010-03-30 2010-03-30 2079-06-06 2010-03-30 2010-03-26 9999-12-31 2010-03-26 601672 10 @KARDA11 IL0011184475 IL0011184475 KARE KARE B57NSF M6243Y10 KARE.TA KARE.TA KARDAN REAL ESTATE ILS1 IL ISR 229988 173110 137893 Y A B57NSF7 EQ TAE IL ILS 91533 1 115094 C 1 1 OSR TLV ISR EQU IND 55859141190 8591400147 4296415907 55859141190 8591400147 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951647 2010-03-23 2010-03-23 2079-06-06 2010-03-01 2010-04-01 9999-12-31 2010-03-01 601844 10 @NEXTG10 CH0014521980 CH0014521980 NGFN NGFN B59JS8 H5812610 NGFN.BN^E14 NGFN.BN AYONDO HOLDING AG CHF50 (REGD) CH CHE 394095 271625 212729 Y D B59JS86 EQ BRN CH CHF 89949 1 112970 C 0 1 OSR BRN CHE EQU IND 55859161107 8591402217 5000682747 55859161107 8591402217 1 1 DC DC BRN ORD ORD COM CHE CHE 4294951349 2014-05-01 2010-03-26 2010-04-01 2014-05-01 2014-05-01 2010-03-30 2014-05-01 2010-03-26 2014-05-01 602075 10 @XIANS2 CNE100000QS3 CNE100000QS3 601369 601369 B5KM9Y Y9725A10 601369.SS 601369.SS XI AN SHAANGU POWE 'A'CNY1 CN CHN 230962 173628 138331 Y A B5KM9Y7 EQ SHG CN CNY 81729 1 103164 C 1 1 OSR SHA CHN EQU IND 55859281223 8591405212 5000688659 55859281223 8591405212 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951855 2010-04-28 2010-04-28 2079-06-06 2010-04-28 2010-04-06 9999-12-31 2010-04-06 602158 10 @BEIJI90 CNE100000NK7 002392 002392 B5LLZ1 Y0772R10 002392.SZ 002392.SZ BEIJING LIER HIGH- 'A'CNY1 CN CHN 230839 173572 138274 Y A B5LLZ12 EQ SHE CN CNY 81668 1 103074 C 1 1 OSR SHE CHN EQU IND 55859281039 8591404170 5000688722 55859281039 8591404170 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951893 2010-04-23 2010-04-23 2079-06-06 2010-04-23 2010-04-02 9999-12-31 2010-04-02 602222 10 @TIANJ37 CNE100000NJ9 CNE100000NJ9 002393 002393 B5N0H6 Y880A010 002393.SZ 002393.SZ TIANJIN LISHENG PH 'A'CNY1 CN CHN 230838 173570 138275 Y A B5N0H66 EQ SHE CN CNY 81669 1 103075 C 1 1 OSR SHE CHN EQU IND 55859281040 8591404158 5000438501 55859281040 8591404158 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951267 2010-04-23 2010-04-23 2079-06-06 2010-04-23 2010-04-02 9999-12-31 2010-04-02 602243 10 @JIANG91 CNE100000NH3 CNE100000NH3 002394 002394 B5NPH7 Y4441U10 002394.SZ 002394.SZ JIANGSU LIANFA TEX 'A'CNY1 CN CHN 230837 173571 138273 Y A B5NPH72 EQ SHE CN CNY 81657 1 103059 C 1 1 OSR SHE CHN EQU IND 55859281041 8591404152 4298342919 55859281041 8591404152 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951682 2010-04-23 2010-04-23 2079-06-06 2010-04-23 2010-04-02 9999-12-31 2010-04-02 602629 10 @TAKAR19 JP3460800091 88979 TAKARA LE JP JPN 230213 173251 23853 N D B4VZS18 EQ TKS JP JPY 55858973078 8591398858 4295878392 55858973078 8590929953 1 0 DC DC TYO RTS RTS COM JPN JPN 4294951333 2010-05-25 2010-04-01 2010-04-01 2010-05-24 2010-05-25 2001-11-01 2010-03-19 2010-05-25 2010-03-19 2010-05-24 602632 10 @CREWG5 CA2265346007 CRU R CREW GOLD CORP NPV (FPD 01/01/2009) NO CAN 230219 173255 46280 N D B5KWPS3 EQ OSL NO NOK 55856711710 8591378013 4295861910 55856711710 8590939844 1 0 DC DC OSL ORD ORD COM CAN CAN 4294951923 2010-04-08 2009-12-29 2009-12-29 2010-04-08 2010-04-12 2009-12-29 2010-04-13 2009-12-29 2010-04-08 602636 10 @CACHE3 SG1Z70955880 SG1Z70955880 K2LU K2LU B521L4 Y1072M10 ARAL.SI^E22 ARAL.SI ARA LOGOS LOG TR NPV (REIT) SG SGP 230458 173368 138129 Y D B521L46 EQ SES SG SGD 81786 1 103229 C 0 1 OSR SIN SGP EQU IND 55859357518 8591405985 5000643865 55859357518 8591405985 1 1 DC DC SES UNT UNT CINV SGP SGP 4294951319 2022-05-05 2010-04-12 2010-04-12 2022-04-19 2022-05-05 2010-04-08 2022-05-04 2010-04-08 2022-04-19 602672 10 @WESTA29 CA9511081098 4WK WEST AFRICAN GOLD NPV DE CAN 230409 173352 138120 Y D B517TN0 EQ STU DE EUR 21475039691 8591405731 5000696137 21475039691 1 0 DC DC STU ORD ORD COM CAN CAN 4294951930 2011-07-27 2010-04-05 2010-04-05 2011-07-26 2011-07-27 2011-07-14 2011-07-27 2010-04-05 2011-07-26 602674 10 @BREAD2 SG1Z67955646 K1P BREADTALK GROUP NPV A RFD(06/05/10) SG SGP 230357 173307 49408 N D B51CG34 EQ SES SG SGD 55859210172 8591403952 4295888131 55859210172 8589972881 1 0 DC DC SES ORD ORD COM SGP SGP 4294951595 2010-05-05 2010-04-07 2010-04-07 2010-05-05 2010-05-11 2010-03-29 2010-05-11 2010-03-29 2010-05-05 604651 10 @JULIO1 BRSIMHACNOR0 BRSIMHACNOR0 SIMH3 SIMH3 BMC430 P8T99C10 SIMH3.SA SIMH3.SA SIMPAR SA COM NPV BR BRA 230805 235748 184357 Y A BMC4304 EQ BSP BR BRL 82370 1 103888 C 1 1 OSR SAO BRA EQU IND 55859620779 8591406815 5001427160 55859620779 8591406815 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951740 2010-04-22 2020-09-18 2079-06-06 2020-09-18 2020-09-18 9999-12-31 2010-04-22 606162 10 @DEBAO1 SG1CH6000001 SG1CH6000001 BTF BTF BYN56M Y6586P11 DPDL.SI DPDL.SI DEBAO PROPERTY DEV NPV (POST CONS) SG SGP 230459 173369 138130 Y S BYN56M3 EQ SES SG SGD 79964 1 101104 C 1 1 OSR SIN SGP EQU IND 55859357521 8591405987 4297897935 55859357521 8591405987 1 1 AC AC SES ORD ORD COM CHN SGP 4294951333 2010-04-12 2010-04-12 2079-06-06 2010-04-12 2010-04-08 9999-12-31 2010-04-08 607333 10 @ENQUE2 GB00B635TG28 GB00B635TG28 ENQ ENQ B635TG G3159S10 ENQ.L ENQ.L ENQUEST PLC ORD GBP0.05 GB GBR 230306 173285 138056 Y A B635TG2 EQ LON GB GBP 81675 1 103082 C 1 1 OSR LON GBR EQU IND 55859270644 8591393707 5000669507 55859270644 8591393707 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951997 2010-04-05 2010-04-05 2079-06-06 2010-04-06 2010-04-05 9999-12-31 2010-04-05 607446 10 @BIOVE5 GB00B4QVDF07 GB00B4QVDF07 BVXP BVXP B4QVDF G1285U10 BVXP.L BVXP.L BIOVENTIX PLC ORD GBP0.05 GB GBR 230354 173304 138073 Y A B4QVDF0 EQ LON GB GBP 89249 1 112166 C 1 1 OSR LON GBR EQU IND 21540864235 8591405008 4296127814 21540864235 8591405008 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951265 2010-04-06 2010-04-06 2079-06-06 2014-04-29 2014-04-29 9999-12-31 2010-04-06 607528 10 @AVCON3 CNE100000NM3 CNE100000NM3 300074 300074 B57DVX Y0487810 300074.SZ 300074.SZ AVCON INFORMATION 'A'CNY1 CN CHN 230988 173640 138338 Y A B57DVX6 EQ SHE CN CNY 81619 1 103020 C 1 1 OSR SHE CHN EQU IND 55859368390 8591405630 5000693377 55859368390 8591405630 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2010-04-27 2010-04-28 2079-06-06 2010-04-27 2010-04-06 9999-12-31 2010-04-06 607706 10 @AACLH1 AU000000SP19 AU000000SP19 SP1 SP1 BDGMX4 Q0456G15 SP1.AX^A18 SP1.AX SEARCH PARTY GROUP NPV AU AUS 230405 173350 138113 Y D BDGMX45 EQ ASX AU AUD 81011 1 102272 C 0 1 OSR ASX AUS EQU IND 55859351416 8591405729 5000688460 55859351416 8591405729 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951201 2018-01-09 2010-04-09 2013-12-08 2079-06-06 2018-01-09 2013-12-06 2018-01-09 2010-04-09 2018-01-09 607842 10 @DEINO1 FR0010879056 ALDEI ALDEI B5KM2F F2959N10 ALDEI.PA^D23 ALDEI.PA DEINOVE EUR0.02 FR FRA 230766 173522 138226 Y D B5KM2F9 EQ PAR FR EUR 81549 1 102920 C 0 1 OSR EPA FRA EQU IND 21474959703 8591406148 5000684081 21474959703 8591406148 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951265 2023-04-12 2010-04-20 2010-04-20 2023-04-03 2023-04-12 2010-04-19 2023-04-12 2010-04-19 2023-04-03 607887 10 @BEIJI91 CNE100000NP6 300072 300072 B5LGPG Y0773K10 300072.SZ 300072.SZ BEIJING HAIXIN ENE 'A'CNY1 CN CHN 230986 173639 138341 Y A B5LGPG2 EQ SHE CN CNY 81617 1 103018 C 1 1 OSR SHE CHN EQU IND 55859370657 8591405697 5000691819 55859370657 8591405697 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2010-04-27 2010-04-28 2079-06-06 2010-04-27 2010-04-06 9999-12-31 2010-04-06 607922 10 @BEIJI92 CNE100000NN1 CNE100000NN1 300073 300073 B5M800 Y0772S10 300073.SZ 300073.SZ BEIJING EASPRING M 'A'CNY1 CN CHN 230987 173638 138340 Y A B5M8006 EQ SHE CN CNY 81618 1 103019 C 1 1 OSR SHE CHN EQU IND 55859371000 8591405656 5000692783 55859371000 8591405656 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2010-04-27 2010-04-28 2079-06-06 2010-04-27 2010-04-06 9999-12-31 2010-04-06 608075 10 @JAYSA1 SE0003204908 SE0003204908 NBZ NBZ B5T2DB W5202R10 NBZG.ST^L25 NBZG.ST NORTHBAZE GROUP AB NPV SE SWE 231399 173904 138597 Y D B5T2DB3 EQ OME SE SEK 82092 1 103568 C 0 1 OSR STO SWE EQU IND 21475001861 21475001860 4297691133 21475001861 21475001860 1 1 DC DC STO ORD ORD COM SWE SWE 4294951224 2025-12-29 2010-05-18 2010-05-18 2025-12-23 2025-12-29 2010-05-18 2010-05-11 2025-12-29 2010-05-11 2025-12-23 608076 10 @VIETN52 VN000000VNH8 VN000000VNH8 VNH VNH B5T4WT Y9376Q10 VNH.HNO VNH.HNO VIET NHAT SEAFOOD VND10000 VN VNM 230384 173331 138097 Y A B5T4WT0 EQ HNX VN VND 81583 1 102979 C 1 1 OSR UPC VNM EQU IND 55859360796 8591405572 5000691813 55859360796 8591405572 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951437 2010-04-08 2010-04-08 2079-06-06 2017-03-31 2017-03-29 9999-12-31 2010-04-08 608168 10 @BEIJI93 CNE100000NL5 CNE100000NL5 300075 300075 B5VJVH Y0772V10 300075.SZ 300075.SZ BEIJING EGOVA CO L 'A'CNY1 CN CHN 230989 173637 138339 Y A B5VJVH4 EQ SHE CN CNY 81620 1 103021 C 1 1 OSR SHE CHN EQU IND 55859368377 8591405626 5000692826 55859368377 8591405626 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951202 2010-04-27 2010-04-27 2079-06-06 2010-04-27 2010-04-06 9999-12-31 2010-04-06 608221 10 @DONGA21 VN000000DAG5 VN000000DAG5 DAG DAG B5W595 Y2R9D510 DAG.HNO DAG.HNO DONG A PLASTIC GRO VND10000 VN VNM 230383 173332 138098 Y A B5W5955 EQ HNX VN VND 81142 1 102433 C 1 1 OSR UPC VNM EQU IND 55859354043 8591405579 5000674427 55859354043 8591405579 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951950 2010-04-08 2010-04-08 2079-06-06 2024-11-01 2024-10-30 9999-12-31 2010-04-08 608242 10 @EBMTE1 TW0008409004 TW0008409004 8409 8409 B5WFQL Y2237R10 8409.TWO 8409.TWO EBM TECHNOLOGIES I TWD10 TW TWN 254849 193404 149491 Y A B5WFQL0 EQ XTO TW TWD 82274 1 103782 C 1 1 OSR TPO TWN EQU IND 55859368398 8591405720 5000689086 55859368398 8591405720 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951301 2010-04-13 2010-04-13 2079-06-06 2010-04-13 2010-04-06 9999-12-31 2010-04-06 608269 10 @ELECT255 ELECTRO SUR ESTE PEN1.0 'B' S/RIGHTS 31/03/2 PE PER 1523 35913 10328 Y A 2338583 EQ LIM PE PEN 2001-04-06 2010-03-10 2010-03-28 2001-04-06 2010-03-28 608328 10 @PRDNA1 RU000A0JQ839 VERT PRIME SOLAR RUB1(USD) RU RUS 230360 173309 138077 Y D B29ZGN4 EQ RTS RU USD 55847135109 8590831089 4297933876 55847135109 8590831089 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951782 2011-12-19 2009-08-27 2009-08-27 2010-06-02 2020-08-18 2009-10-09 2015-03-10 2009-08-27 2010-06-02 608329 10 @ADVAN225 TH0551010R10 ENERGY EARTH PCL THB1(NVDR) TH THA 255222 193795 50077 N D 6359632 NVDR BKK TH THB 55838797370 8590240607 4295893161 55838797370 8589941712 1 0 DC DC SET NVDR NVDR COM THA THA 4294952001 2019-09-19 2009-06-03 2009-06-03 2019-09-19 2019-09-20 2002-12-04 2019-09-19 2002-12-04 2019-09-19 608335 10 @UNIWO4 INE728J01019 512408 512408 B3D2V8 Y9298M10 UNSL.BO UNSL.BO UNIWORTH SECURITIE INR10 (DEMAT) IN IND 253374 192169 148207 Y A B3D2V88 EQ BOM IN INR 141531 1 180368 C 1 1 OSR BOM IND EQU IND 55848743586 8591038380 4298066001 55848743586 8591038380 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951366 2010-04-08 2010-04-08 2079-06-06 2010-04-08 2008-09-10 9999-12-31 2008-09-10 608338 10 @QRESO1 JE00B3MJTG49 JE00B3MJTG49 QRES QRES B3MJTG G7301Q10 QRESR.L^K11 QRESR.L Q RESOURCES PLC ORD NPV GB JEY 230398 173344 138111 Y D B3MJTG4 EQ LON GB GBP 83889 1 105747 C 0 1 OSR SEA GBR EQU IND 55859362314 8591405730 5000699974 55859362314 21538772123 1 0 DC DC LSE ORD ORD COM JEY 4294951930 2011-11-29 2010-04-08 2010-04-08 2011-11-28 2011-11-29 2010-04-09 2011-11-29 2010-04-08 2011-11-28 608341 10 @LIGHT46 SE0003172493 LLSW BTU B LIGHTLAB SWEDEN AB SER'B'NPV UNIT( COMPR OF 1 SE SWE 394141 271626 129058 N D B3P49Y4 EQ OME SE SEK 55857857565 8591387673 4296237223 55857857565 8590612847 1 0 DC DC STO PAIDSUBRTS PAIDSUBRTS COM SWE SWE 4294951833 2010-04-08 2010-02-03 2010-02-19 2010-04-08 2010-04-08 2010-02-04 2010-04-08 2010-02-03 2010-04-08 608877 10 @HIGHW11 VGG4570A1021 5HI HIGH WIN PLC INC NPV DE VGB 230403 173348 138117 Y D B586HZ8 EQ XET DE EUR 55859332160 8591405736 5000698702 55859332160 8591405736 1 1 DC DC FRA ORD ORD COM VGB 4294951624 2012-12-17 2010-04-08 2010-04-08 2012-11-30 2012-12-17 2010-04-08 2012-12-17 2010-04-08 2012-11-30 608963 10 @MANWA3 BMG5800U1071 BMG5800U1071 1999 1999 B58YWF G5800U10 1999.HK 1999.HK MAN WAH HOLDINGS L HKD0.4 HK BMU 230406 173351 138118 Y A B58YWF7 EQ HKG HK HKD 82498 1 104041 C 1 1 OSR HKG HKG EQU 82498 IND 55858795385 8591405737 4295871929 55858795385 8591405737 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951624 2010-04-09 2010-04-09 2079-06-06 2010-04-09 2010-04-08 9999-12-31 2010-04-08 608979 10 @INMAX1 KYG4782L1023 1591 1591 B593SK G4782L10 1591.TWO 1591.TWO INMAX HOLDING CO L TWD10 TW CYM 254736 193438 149448 Y A B593SK0 EQ XTO TW TWD 85433 1 107576 C 1 1 OSR TPO TWN EQU IND 21474960472 8591405961 5000714168 21474960472 8591405961 1 1 AC AC TWO ORD ORD COM CYM CYM 4294951855 2010-04-09 2010-04-09 2079-06-06 2010-04-09 2010-04-08 9999-12-31 2010-04-08 609038 10 @PETRO218 VN000000PVL5 VN000000PVL5 PVL PVL B5VD1F Y6825U10 PVL.HNO PVL.HNO VIET PROP INV JSC VND10000 VN VNM 230570 173455 138170 Y A B5VD1F4 EQ HNX VN VND 81534 1 102900 C 1 1 OSR UPC VNM EQU IND 55859621283 8591406820 5000697415 55859621283 8591406820 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951333 2010-04-15 2010-04-15 2079-06-06 2023-04-25 2023-04-24 9999-12-31 2010-04-15 609040 10 @ABSCI1 FR0010557264 FR0010557264 AB AB B5VSTM F0028W10 ABS.PA ABS.PA AB SCIENCE EUR0.01 FR FRA 230767 173521 138227 Y A B5VSTM2 EQ PAR FR EUR 81547 1 102918 C 1 1 OSR EPA FRA EQU IND 21474959526 21474959525 5000727830 21474959526 21474959525 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951271 2010-04-20 2010-04-20 2079-06-06 2010-04-21 2010-04-19 9999-12-31 2010-04-19 609044 10 @PACIF234 VN000000PPI3 VN000000PPI3 PPI PPI B5W8LR Y6588210 PPI.HNO PPI.HNO PACIFIC INFRAS PRO VND10000 VN VNM 230452 173362 138128 Y A B5W8LR0 EQ HNX VN VND 81584 1 102980 C 1 1 OSR UPC VNM EQU IND 55859621436 8591405979 5000693569 55859621436 8591405979 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951333 2010-04-12 2010-04-12 2079-06-06 2019-05-27 2019-05-24 9999-12-31 2010-04-12 609133 10 @IFCCA4 AU0000IFCDA3 AHJ IFC CAPITAL LTD NPV DFD 20/04/10(EX SPLIT) AU AUS 10065 5971 27712 Y D 6247942 EQ ASX AU AUD 55835578498 8589947223 4295856472 55835578498 21577686747 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951828 2016-01-04 2000-08-23 2010-04-07 2010-04-20 2016-01-04 2000-08-23 2010-04-07 2010-04-20 2000-08-23 2010-04-20 609773 10 @TSCOR1 KR7001793009 TS CORPORATION PFD 3 KRW2500.00 KR KOR 230453 173361 29722 N D B536BZ1 EQ KRX KR KRW 55859329428 8591405981 4295881262 55859329428 8589974525 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951445 2020-04-08 2010-04-09 2010-04-09 2020-03-18 2020-04-08 1968-12-27 2010-04-09 2020-04-07 2010-04-09 2020-03-18 610410 10 @BIOIN3 PLBINVT00016 PLBINVT00016 FUT FUT B56K5T X0728K11 FUTP.WA^J18 FUTP.WA FUTURIS SA PLN1.00 PL POL 263619 200108 155711 Y D B56K5T2 EQ XWR PL PLN 80319 1 101515 C 0 1 OSR WAR POL EQU IND 21475041440 21475041361 5000624060 21475041440 21475041361 1 1 DC DC WSE ORD ORD COM POL POL 4294951357 2018-10-05 2010-07-05 2012-03-20 2018-09-13 2018-10-05 2010-07-02 2018-10-05 2010-07-02 2018-09-13 610784 10 @GREEN230 GB00B3TDV635 GIV1 GREENVIRONMENT PLC ORD GBP0.10 DE GBR 230666 173490 138199 Y D B3TDV63 EQ XET DE EUR 55859354208 8591391153 5000707657 55859354208 8591391153 1 1 DC DC GER ORD ORD COM GBR GBR 4294951405 2012-12-17 2010-04-08 2010-04-13 2012-11-30 2013-01-14 2012-12-17 2013-01-14 2010-04-08 2012-11-30 611959 10 @LAURE5 PLLRPSP00015 CTE CTE B5BCPM X4840X10 CTEP.WA CTEP.WA CTE GROUP SA PLN0.01 PL POL 263610 200083 155683 Y A B5BCPM6 EQ XWR PL PLN 81587 1 102983 C 1 1 OSR WAR POL EQU IND 55859727399 8591406889 5000711297 55859727399 8591406889 1 1 AC AC WSE ORD ORD COM POL POL 4294951777 2010-04-16 2010-12-31 2079-06-06 2010-04-16 2010-04-15 9999-12-31 2010-04-15 612098 10 @JAPAN289 GB00B5SLRQ49 WINL WINLOGIC PLC ORD GBP0.05 GB GBR 230399 173345 138112 Y D B5SLRQ4 EQ AQS GB GBP 21582575746 8591405732 5000731358 21582575746 8591405732 1 1 DC DC ISD ORD ORD COM JPN GBR 4294951348 2013-08-05 2010-04-08 2010-04-08 2013-08-02 2017-03-02 2016-02-29 2017-03-02 2010-04-08 2013-08-02 612110 10 @MECAV1 VN000000VES4 VN000000VES4 VES VES B5V2V3 Y5905U10 VES.HNO VES.HNO MECA VNECO INVT AN VND10000 VN VNM 230498 173396 138151 Y A B5V2V39 EQ HNX VN VND 81532 1 102898 C 1 1 OSR UPC VNM EQU IND 55859736386 8591406764 5000693570 55859736386 8591406764 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951808 2010-04-14 2010-04-14 2079-06-06 2015-03-18 2015-03-12 9999-12-31 2010-04-14 612129 10 @SQUAR12 GG00B61JP354 GG00B61JP354 SQB SQB B61JP3 G8402C11 SQB.L^A12 SQB.L SQUARESTONE BRASIL GBP1 GB GGY 230451 173363 138127 Y D B61JP35 EQ LON GB GBP 81840 1 103291 C 0 1 OSR SEA GBR EQU IND 55859388200 8591405986 5000731218 55859388200 8591405986 1 1 DC DC LSE ORD ORD COM BRA GGY 4294951811 2012-01-16 2010-04-09 2010-04-09 2012-01-13 2012-01-16 2010-04-09 2012-01-16 2010-04-09 2012-01-13 612136 10 @YARDW5 KYG9832P1440 2997 YARDWAY GROUP HKD0.025(PARALEL 08/04/10) HK CYM 7003 55093 39041 Y A BM8J671 EQ HKG HK HKD 55858382065 8591300522 4295871490 55858382065 8590943937 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951804 2002-03-28 2010-03-01 2010-03-15 2010-04-09 2002-03-28 2010-02-26 2010-04-09 2002-03-28 2010-03-15 612283 10 @FUJIA39 CNE100000QF0 CNE100000QF0 002396 002396 B510L7 Y2655W10 002396.SZ 002396.SZ FUJIAN STAR-NET CO 'A'CNY1 CN CHN 234633 176742 139652 Y A B510L77 EQ SHE CN CNY 82377 1 103895 C 1 1 OSR SHE CHN EQU IND 55859387618 8591406750 4298154314 55859387618 8591406750 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951250 2010-06-23 2010-06-23 2079-06-06 2010-06-23 2010-04-09 9999-12-31 2010-04-09 612286 10 @CHINA1241 SG1Z73955945 SG1Z73955945 K2N K2N B51VJ7 Y1503Q10 CMFC.SI^B17 CMFC.SI CHINA MINZHONG FOO NPV SG SGP 230568 173452 138167 Y D B51VJ76 EQ SES SG SGD 81136 1 102426 C 0 1 OSR SIN SGP EQU IND 55859687064 8591406220 4297522155 55859687064 8591406220 1 1 DC DC SES ORD ORD COM SGP SGP 4294951445 2017-02-28 2010-04-15 2010-04-15 2016-12-08 2017-02-28 2010-04-16 2017-02-28 2010-04-15 2016-12-08 612290 10 @WUXID1 CNE100000NQ4 CNE100000NQ4 002395 002395 B55S6V Y9716G10 002395.SZ 002395.SZ WUXI DOUBLE ELEPHA 'A'CNY1 CN CHN 231002 173646 138347 Y A B55S6V6 EQ SHE CN CNY 83844 1 105696 C 1 1 OSR SHE CHN EQU IND 55859387617 8591406364 4298149810 55859387617 8591406364 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2010-04-29 2010-04-29 2079-06-06 2010-04-29 2010-04-09 9999-12-31 2010-04-09 612518 10 @RESOS1 GB00B56N9664 6R0 RESOS PHARMA PLC ORD NPV DE GBR 232246 174689 139368 Y D B56N966 EQ XET DE EUR 55859410247 8591391094 5000704921 55859410247 8591391094 1 1 DC DC FRA ORD ORD COM GBR 4294951265 2011-11-16 2010-04-09 2010-05-27 2011-05-19 2011-11-16 2010-04-09 2011-11-16 2010-04-09 2011-05-19 612967 10 @BLACK1390 GB00B59JBF47 7BO BLACKWOOD GLOBAL R ORD NPV DE GBR 242742 184669 141250 Y D B59JBF4 EQ XET DE EUR 55859410009 8591391047 5000702064 55859410009 8591391047 1 1 DC DC GER ORD ORD COM GBR 4294951971 2011-11-16 2010-11-09 2010-11-09 2011-11-02 2011-11-03 2010-04-09 2011-11-16 2010-04-09 2011-11-02 613367 10 @HUNAN33 CNE100000NR2 CNE100000NR2 002397 002397 B5BNFR Y3766Y10 002397.SZ 002397.SZ HUNAN MENDALE HOME 'A'CNY1 CN CHN 231003 173647 138346 Y A B5BNFR4 EQ SHE CN CNY 82980 1 104565 C 1 1 OSR SHE CHN EQU IND 55859387619 8591406766 5000697795 55859387619 8591406766 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951624 2010-04-29 2010-04-29 2079-06-06 2010-04-29 2010-04-09 9999-12-31 2010-04-09 613397 10 @KAMPA5 GB00B5BPSV53 GB00B5BPSV53 A55 A55 B5BPSV G5216S10 A55.DE^A11 A55.DE KAMPAC INTERN.PLC ORD GBP0.01 DE GBR 231333 173872 138546 Y D B5BPSV5 EQ XET DE EUR 82145 1 103627 C 0 1 OSR ETR DEU EQU IND 55859408512 8591369222 5000704473 55859408512 8591369222 1 1 DC DC GER ORD ORD COM ARE GBR 4294951750 2011-01-19 2010-04-09 2010-05-10 2010-12-13 2011-01-17 2010-04-09 2011-01-19 2010-04-09 2010-12-13 614380 10 @KOREA1316 KR7115500001 KR7115500001 115500 115500 B5NRN3 Y4826Z10 115500.KQ 115500.KQ KOREA COM&SYS INC KRW500 KR KOR 230500 173397 138152 Y A B5NRN36 EQ KOS KR KRW 81040 1 102305 C 1 1 OSR KDQ KOR EQU IND 55858428280 8591392025 5000005217 55858428280 8591392025 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2010-04-12 2010-04-14 2079-06-06 2010-04-14 2010-04-12 9999-12-31 2010-04-12 615458 10 @TIONG4 SG1BH4000005 BFI BFI BYZ0GD Y8839K12 TISE.SI TISE.SI TIONG SENG HOLDING NPV (POST-SPLIT) SG SGP 230590 173472 138182 Y A BYZ0GD7 EQ SES SG SGD 81022 1 102283 C 1 1 OSR SIN SGP EQU IND 21474959127 8591406823 5000661263 21474959127 8591406823 1 1 AC AC SES ORD ORD COM SGP SGP 4294951806 2010-04-16 2010-04-16 2079-06-06 2010-04-16 2010-04-13 9999-12-31 2010-04-13 619968 10 @DIGNI5 SE0003175728 DIGN BTU DIGNITANA AB NPV UNIT(COMPR.1SHS&1WT) SE SWE 394246 271563 134374 N D B616XC1 EQ OME SE SEK 55857885250 8591391081 4297038965 55857885250 8591319875 1 0 DC DC STO PAIDSUBRTS PAIDSUBRTS COM SWE SWE 4294951301 2010-04-07 2010-02-05 2010-03-01 2010-04-07 2010-04-07 2010-02-12 2010-04-06 2010-02-05 2010-04-06 620020 10 @SIBER6 KYG813461350 1142 SIBERIAN MINING GP HKD0.20 HK CYM 10484 27291 12109 Y A BL6LCR4 EQ HKG HK HKD 55834698998 8590931510 4295872012 55834698998 8590931510 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951999 2002-11-08 2010-04-26 2011-10-02 2002-11-08 2002-11-25 2011-10-05 2002-11-08 2011-10-02 620021 10 @INTER628 HK0000062734 HK0000062734 202 202 628560 Y4099K12 0202.HK 0202.HK EVERCHINA INTL HLD NPV HK HKG 40793 50215 25890 Y A 6285607 EQ HKG HK HKD 27076 1 37290 C 1 1 OSR HKG HKG EQU IND 55834845826 8590943240 4295871402 55834845826 8590943240 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951465 1988-06-01 2010-04-26 2079-06-06 2000-08-31 1993-11-15 9999-12-31 1988-06-01 620022 10 @IPGAD1 AU00000IPPN0 IPPN IPGA LIMITED NPV DFD 13/04/10 (EX RIGHT) AU AUS 230454 173364 92515 N D B638FP2 EQ ASX AU AUD 55858538482 8591399764 4295858521 55858538482 8590935726 1 0 DC DC ASX DEFER DEFER COM MYS AUS 4294951197 2010-04-12 2010-04-08 2010-04-08 2010-04-12 2010-04-14 2010-03-15 2010-04-14 2010-03-15 2010-04-12 620960 10 @VIKIN32 AU000000VKA8 AU000000VKA8 VKA VKA B5NGNF Q9442111 VKA.AX VKA.AX VIKING MINES LTD NPV AU AUS 231239 173824 138504 Y A B5NGNF5 EQ ASX AU AUD 81870 1 103323 C 1 1 OSR ASX AUS EQU IND 21475001147 21474994147 5000689148 21475001147 21474994147 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2010-05-12 2010-05-12 2079-06-06 2007-06-27 2010-05-10 9999-12-31 2007-06-27 621283 10 @BECAM5 VN000000IJC4 VN000000IJC4 IJC IJC B5STML Y0771210 IJC.HM IJC.HM BECAMEX INFRASTRUC VND10000 VN VNM 230663 173487 138197 Y A B5STML8 EQ XHC VN VND 81542 1 102911 C 1 1 OSR HCM VNM EQU IND 55859812601 8591407646 5000699550 55859812601 8591407646 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2010-04-19 2010-04-19 2079-06-06 2010-04-19 2010-04-16 9999-12-31 2010-04-16 621886 10 @TURBO18 MYL5167OO001 TURBO TURBO B5TVT0 Y9002E10 TURB.KL TURB.KL TURBO-MECH BERHAD NPV MY MYS 231029 173668 138361 Y A B5TVT01 EQ KLS MY MYR 81694 1 103114 C 1 1 OSR KUL MYS EQU IND 21474961282 21474961281 5000715690 21474961282 21474961281 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951856 2010-04-30 2010-04-30 2079-06-06 2010-04-30 2010-04-14 9999-12-31 2010-04-14 622324 10 @CUCHI1 VN000000CCI9 VN000000CCI9 CCI CCI B5VKWR Y1823E10 CCI.HM CCI.HM CUCHI COMMERCIAL A VND10000 VN VNM 230569 173454 138169 Y A B5VKWR4 EQ XHC VN VND 81543 1 102912 C 1 1 OSR HCM VNM EQU IND 55859801663 8591407306 5000699551 55859801663 8591407306 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951989 2010-04-15 2010-04-15 2079-06-06 2010-04-15 2010-04-15 9999-12-31 2010-04-15 623165 10 @AUSDR6 AU0000ASLNA3 ASLNA AUSDRILL LIMITED NPV (NEW) AU AUS 230482 173381 45879 N D B5KMZF0 EQ ASX AU AUD 55859597522 8591406334 4295857558 55859597522 8590934354 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951920 2010-07-14 2010-04-08 2010-04-13 2010-04-14 2010-04-15 1994-01-06 2010-04-08 2010-04-15 2010-04-08 2010-04-14 623290 10 @NATIO186 CNE100000NT8 300077 300077 B56NR2 Y6206N10 300077.SZ 300077.SZ NSING TECH INC 'A'CNY1 CN CHN 231120 173749 138439 Y A B56NR28 EQ SHE CN CNY 81608 1 103009 C 1 1 OSR SHE CHN EQU 81608 IND 21474961231 21474961230 5000701250 21474961231 21474961230 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2010-04-30 2010-04-30 2079-06-06 2010-04-30 2010-04-14 9999-12-31 2010-04-14 623643 10 @NINGB25 CNE100000NS0 CNE100000NS0 300076 300076 B5KRZ5 Y6294P10 300076.SZ 300076.SZ NINGBO GQY VIDEO & 'A'CNY1 CN CHN 231123 173746 138436 Y A B5KRZ55 EQ SHE CN CNY 81607 1 103008 C 1 1 OSR SHE CHN EQU IND 21474961229 21474961227 5000701202 21474961229 21474961227 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 2010-04-30 2010-04-30 2079-06-06 2010-04-30 2010-04-14 9999-12-31 2010-04-14 623645 10 @PARAN12 SE0002392886 SE0002392886 PARA PARA B5KS25 W7083A10 PARAN.BQB PARAN.BQB PARANS SOLAR LIGHT NPV SE SWE 258375 196507 152392 Y D B5KS257 EQ BQT SE SEK 81782 1 103225 C 1 1 OSR AKT SWE EQU IND 21475014641 21474961266 5000741632 21475014641 21474961266 1 1 AC AC BQT ORD ORD COM SWE SWE 4294951968 2021-06-21 2010-06-04 2010-06-04 2023-11-10 2010-07-04 2021-12-20 9999-12-31 2010-06-04 2021-06-21 624294 10 @LATEK1 TRELATK00013 TRELATK00013 LATEK LATEK B5N4NX M6678G10 LATEK.IS^D17 LATEK.IS LATEK LOJISTIK TRY1 TR TUR 230877 173597 138302 Y D B5N4NX7 EQ IST TR TRY 81564 1 102954 C 0 1 OSR IST TUR EQU IND 21474990081 21474958782 5000636637 21474990081 1 0 DC DC IST ORD ORD COM TUR TUR 4294951745 2017-04-14 2010-04-20 2010-04-27 2017-04-13 2017-04-14 2010-04-27 2017-04-14 2010-04-20 2017-04-13 624469 10 @HANGZ13 CNE100000NV4 CNE100000NV4 300078 300078 B5NLC4 Y3032A10 300078.SZ 300078.SZ HANGZHOU CENTURY C 'A'CNY1 CN CHN 231121 173748 138437 Y A B5NLC42 EQ SHE CN CNY 81622 1 103023 C 1 1 OSR SHE CHN EQU IND 21474961234 21474961233 5000701348 21474961234 21474961233 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951759 2010-04-30 2010-05-04 2079-06-06 2010-04-30 2010-04-14 9999-12-31 2010-04-14 624893 10 @REXCH1 TW0004932009 TW0004932009 4932 4932 B5SYBK Y7275V10 4932.TWO^K12 4932.TWO REXCHIP ELECTRONIC TWD10 TW TWN 254878 193477 149371 Y D B5SYBK5 EQ XTO TW TWD 81565 1 102955 C 0 1 OSR TPO TWN EQU IND 21474961220 21474961219 5000075165 21474961220 21474961219 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951259 2013-05-31 2010-04-20 2010-04-20 2012-11-02 2012-11-05 2010-04-13 2013-05-31 2010-04-13 2012-11-02 625112 10 @CONST101 VN000000V218 VN000000V218 V21 V21 B5V3Z4 Y1748A10 V21.HN V21.HN VINACONEX 21 JSC VND10000 VN VNM 230762 173517 138223 Y A B5V3Z41 EQ HST VN VND 81561 1 102940 C 1 1 OSR HST VNM EQU IND 21474987361 21474987360 5000711769 21474987361 21474987360 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951812 2010-04-21 2010-04-21 2079-06-06 2010-04-21 2010-04-20 9999-12-31 2010-04-20 625364 10 @SUMAV1 CNE100000NW2 CNE100000NW2 300079 300079 B5W1WP Y8186110 300079.SZ 300079.SZ SUMAVISION TECHNOL 'A'CNY1 CN CHN 231122 173747 138438 Y A B5W1WP4 EQ SHE CN CNY 81623 1 103024 C 1 1 OSR SHE CHN EQU IND 21474961237 21474961236 5000707341 21474961237 21474961236 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2010-04-30 2010-05-04 2079-06-06 2010-04-30 2010-04-14 9999-12-31 2010-04-14 625408 10 @ADOPE1 SE0003239607 ADOP ADOPERATOR AB NPV SE SWE 232363 174790 139469 Y D B5W9QW3 EQ OME SE SEK 21475013400 21474961283 5000697675 21475013400 21474961283 1 1 DC DC STO ORD ORD COM SWE SWE 4294951776 2012-10-22 2010-06-03 2010-06-03 2012-10-19 2012-10-22 2010-05-26 2012-10-22 2010-05-26 2012-10-19 625805 10 @ALMAS10 KW0EQ0202766 MASR AL-MASAR LEASING A KWD0.1 KW KWT 230560 173446 138164 Y D B60PQC0 EQ KUW KW KWD 21474961262 21474961261 5000015054 21474961262 21474961261 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951364 2012-07-01 2010-04-15 2010-04-15 2011-03-17 2012-07-01 2010-07-08 2012-07-07 2010-04-15 2011-03-17 626056 10 @INCIT10 AU0000ICVDA0 HOG INCITIVE LIMITED NPV DFD 28/04/10 (EX SPLIT) AU AUS 29878 33593 28477 Y D B3X9ZM1 EQ ASX AU AUD 55835574830 8590935496 4295857132 55835574830 21868504522 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951981 2020-06-09 2006-05-05 2010-04-14 2010-04-28 2020-06-09 2010-04-13 2010-04-28 2006-05-05 2010-04-28 626057 10 @AKENJ1 TREAKEN00011 AKENRY.Y AK ENERJI TRY1 (RFD 01/01/2010) TR TUR 230488 173387 27558 N D B5VTBH4 EQ IST TR TRY 55859688998 8591406357 4295893727 55859688998 8589975268 1 0 DC DC IST ORD ORD COM TUR TUR 4294951179 2010-05-06 2010-04-12 2010-04-13 2010-05-06 2010-05-07 2000-07-03 2010-04-13 2010-05-07 2010-04-12 2010-05-06 626058 10 @NETTU4 TRENTTR00048 NTTURy NET TURIZM TRY1 (RFD 01/01/2010) TR TUR 230528 173422 37358 N D B56K4H3 EQ IST TR TRY 21474961214 8591407265 4295893622 21474961214 8590002390 1 0 DC DC IST ORD ORD COM TUR TUR 4294951506 2010-05-28 2010-04-14 2010-04-14 2010-05-27 2010-05-28 2010-04-12 2010-05-28 2010-04-12 2010-05-27 627478 10 @CIELA4 FR0010878983 MILU CIE LA LUCETTE EUR15(AD 19/4 ICA CS & SHS) FR FRA 47841 17786 1332 Y D 4499626 EQ PAR FR EUR 55835472730 8589982915 4295866875 55835472730 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951332 2010-04-30 1990-09-21 2010-04-15 2010-04-22 2010-05-14 2010-04-14 2010-04-22 1990-09-21 2010-04-22 627506 10 @MILLS5 BRMILSACNOR2 MILS3 MILS3 B5LGRJ P6799C10 MILS3.SA MILS3.SA MILLS LOCACAO SERV COM NPV BR BRA 230601 173481 138192 Y A B5LGRJ9 EQ BSP BR BRL 80857 1 102103 C 1 1 OSR SAO BRA EQU 80857 IND 21474958944 21474958943 5000462783 21474958944 21474958943 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951774 2010-04-16 2010-04-16 2079-06-06 2010-05-20 2010-04-14 9999-12-31 2010-04-14 627807 10 @SEREM1 MYL5163OO000 MYL5163OO000 SEB SEB B5Q6WR Y7664V10 SERE.KL SERE.KL SEREMBAN ENGINEERI NPV MY MYS 231197 173799 138484 Y A B5Q6WR7 EQ KLS MY MYR 81710 1 103141 C 1 1 OSR KUL MYS EQU IND 21474995243 21474995242 5000587046 21474995243 21474995242 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2010-05-10 2010-05-10 2079-06-06 2010-05-10 2010-05-10 9999-12-31 2010-05-10 629080 10 @TALVI4 FI4000010871 TLV1VEW107 TALVIVAAR FI FIN 230241 173265 138035 Y D B60JRL8 EQ HEL FI EUR 55859251382 8591404057 4295866445 55859251382 8590939236 1 0 DC DC HEX OPTRTS OPTRTS COM FIN FIN 4294951898 2010-04-15 2010-03-31 2010-03-31 2010-04-15 2012-03-29 2010-04-15 2012-03-29 2010-03-31 2010-04-15 629082 10 @BENTH4 VN000000VT14 VN000000VT14 B5TJ71 Y0R72W10 VT1.HNO^E20 VT1.HNO SUNIMEX M VN VNM 230571 173453 138168 Y D B5TJ712 EQ HNX VN VND 82379 1 103897 C 0 1 OSR UPC VNM EQU IND 21474959115 8591407307 5000662493 21474959115 8591407307 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951798 2020-05-26 2010-04-15 2010-04-15 2020-05-08 2020-05-26 2010-04-14 2020-05-25 2010-04-14 2020-05-08 629083 10 @BERLI67 PLBRLNG00023 BRGA BERLING SA PLN1.00 (ALLOTMENT CERTS) PL POL 230573 173457 138171 N D B3DLWB5 EQ XWR PL PLN 55843659373 8591406824 5000041380 55843659373 8591060459 1 0 DC DC WSE ORD ORD COM POL POL 4294951823 2010-06-09 2010-04-15 2010-04-15 2010-06-09 2010-06-09 2010-04-15 2010-06-09 2010-04-15 2010-06-09 629769 10 @POMIN2 VN000000POM8 VN000000POM8 POM POM B3MD1Q Y6987X10 POM.HNO POM.HNO POMINA STEEL CORP VND10000 VN VNM 230702 173503 138209 Y A B3MD1Q0 EQ HNX VN VND 81563 1 102952 C 1 1 OSR UPC VNM EQU IND 21474865354 21474865353 5000711772 21474865354 21474865353 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951912 2010-04-20 2010-04-20 2079-06-06 2024-05-23 2010-04-19 9999-12-31 2010-04-19 630125 10 @PPPAC1 VN000000HPB5 VN000000HPB5 HPB HPB B3N039 Y7051V10 HPB.HNO HPB.HNO PP PACK MAKING JSC VND10000 VN VNM 231009 173649 138350 Y A B3N0397 EQ HNX VN VND 81593 1 102990 C 1 1 OSR UPC VNM EQU IND 21474990889 21474990888 5000718605 21474990889 21474990888 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951871 2010-04-29 2010-04-29 2079-06-06 2010-04-29 2013-12-06 9999-12-31 2010-04-29 630596 10 @SWARN2 INE595G01018 531003 531003 B3PR8D Y8320G11 SWSC.BO SWSC.BO SWARNA SECURITIES INR10(100% DEMAT) IN IND 253146 192108 148179 Y A B3PR8D5 EQ BOM IN INR 137115 1 174308 C 1 1 OSR BOM IND EQU IND 55859769477 21474961285 4296700074 55859769477 21474961285 1 1 AC AC BSE ORD ORD COM IND IND 4294951348 2010-04-15 2010-04-15 2079-06-06 1995-06-05 2010-04-15 9999-12-31 1995-06-05 631596 10 @HOCMO1 VN000000HTC5 VN000000HTC5 HTC HTC B60PF9 Y3232710 HTC.HN HTC.HN HOC MON TRADE JSC VND10000 VN VNM 231249 173827 138508 Y A B60PF90 EQ HST VN VND 81594 1 102991 C 1 1 OSR HST VNM EQU IND 21474994592 21474994591 5000718607 21474994592 21474994591 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951991 2010-05-11 2010-05-11 2079-06-06 2010-05-07 2010-05-06 9999-12-31 2010-05-06 631649 10 @KOPPA13 SE0003172352 KMIN BTU KOPPARBERG MINERAL SER'B'NPV UNIT(COMPR OF 1SH SE SWE 394290 271484 16671 N D B60TV49 EQ OME SE SEK 55857362652 8591382883 4298015037 55857362652 8589970872 1 0 DC DC STO PAIDSUBRTS PAIDSUBRTS COM SWE SWE 4294951916 2010-04-15 2010-01-22 2010-02-02 2010-04-15 2010-04-17 2007-02-22 2010-01-19 2010-04-21 2010-01-19 2010-04-15 631662 10 @CHAMP42 TW0003257002 TW0003257002 3257 3257 B60VRV Y1294111 3257.TW 3257.TW CHAMPION MICROELEC TWD10 TW TWN 249856 189702 145980 Y A B60VRV4 EQ TAI TW TWD 82665 1 104214 C 1 1 OSR TPE TWN EQU IND 21474961217 21474961216 4298001318 21474961217 21474961216 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2011-03-21 2011-03-21 2079-06-06 2010-04-22 2010-04-15 9999-12-31 2010-04-15 631707 10 @AUVIE2 VN000000AVS2 AVS AU VIET SECURITIES VND10000 VN VNM 230798 173547 138249 Y D B60Z299 EQ HST VN VND 21474987381 21474987380 5000718606 21474987381 21474987380 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951368 2013-06-05 2010-04-21 2010-04-22 2013-06-04 2013-06-05 2010-04-20 2013-06-06 2010-04-20 2013-06-04 632190 10 @TAISH10 KYG4527B1041 KYG4527B1041 8103 8103 BZ0678 G4527B10 8103.HK 8103.HK HMVOD LTD HKD0.01 HK CYM 21391 46585 9600 Y A BZ06789 EQ HKG HK HKD 46718 1 61597 C 1 1 OSR HKG HKG EQU IND 55838753783 8590942213 4295871124 55838753783 8590942213 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951551 2000-09-08 2016-01-14 2079-06-06 2000-09-08 2015-09-15 9999-12-31 2000-09-08 632191 10 @BORYS5 PLBRSZW00060 BRSA BORYSZEW PLN0.10 (ALLOTMENT CERTS) PL POL 230587 173469 20286 N D B4LJKF8 EQ XWR PL PLN 55859735654 8591407311 4295886411 55859735654 8589997406 1 0 DC DC WSE ORD ORD COM POL POL 4294951905 2010-05-24 2010-04-16 2010-04-16 2010-05-24 2010-05-27 1996-05-20 2010-04-15 2010-05-25 2010-04-15 2010-05-24 632192 10 @POZBU4 PLPZBDT00047 POZA POZBUD T&R SA PLN1.00 (ALLOTMENT CERTS) PL POL 230588 173470 99083 N D B584NZ4 EQ XWR PL PLN 55859730418 8591407315 4298015289 55859730418 8591057918 1 0 DC DC WSE ORD ORD COM POL POL 4294951812 2010-04-29 2010-04-16 2010-04-16 2010-04-29 2010-04-29 2008-06-11 2010-04-15 2010-04-29 2010-04-15 2010-04-29 632193 10 @NHABE1 VN000000TNB5 TNB TNB B5823G Y6S67U10 TNB.HNO TNB.HNO VNSTEEL N VN VNM 230589 173471 138181 Y A B5823G9 EQ HNX VN VND 66084 1 84392 C 1 1 OSR UPC VNM EQU IND 55859323693 8591404993 5000004019 55859323693 8591404993 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951912 2010-04-16 2010-04-16 2079-06-06 2010-04-16 2010-04-02 9999-12-31 2010-04-02 632980 10 @RUSSI73 RU000A0JQTS3 AQUA AQUA B3LNC1 X7436010 AQUA.MM AQUA.MM RUSSIAN AQUACULTUR RUB100(RUB) RU RUS 230764 173519 138224 Y A B3LNC13 EQ MIS RU RUB 92785 1 116759 C 1 1 OSR MCX RUS EQU 92785 IND 55859812854 21474959573 4298543208 55859812854 21474959573 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951456 2010-04-20 2010-04-20 2079-06-06 2010-04-16 2011-12-19 9999-12-31 2010-04-16 633568 10 @SHANG95 CNE100000P28 CNE100000P28 002401 002401 B3M2CS Y7684510 002401.SZ 002401.SZ COSCO SHIPPING TEC 'A'CNY1 CN CHN 231165 173770 138456 Y A B3M2CS6 EQ SHE CN CNY 81883 1 103338 C 1 1 OSR SHE CHN EQU IND 55859812855 21474961333 5000711171 55859812855 21474961333 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2010-05-06 2010-05-06 2079-06-06 2010-05-06 2010-04-19 9999-12-31 2010-04-19 634340 10 @CONST102 VN000000CT66 VN000000CT66 CT6 CT6 B3MHW9 Y1748B10 CT6.HNO CT6.HNO CONSTRUCTION JSC 6 VND10000 VN VNM 231117 173745 138435 Y A B3MHW92 EQ HNX VN VND 81647 1 103049 C 1 1 OSR UPC VNM EQU IND 21474991741 21474991740 5000720059 21474991741 21474991740 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2010-05-04 2010-05-04 2079-06-06 2020-05-15 2020-05-14 9999-12-31 2010-05-04 634540 10 @MASTE706 AU000000MYE0 MYE MYE B3MLDS Q5813P10 MYE.AX MYE.AX MASTERMYNE GROUP L NPV AU AUS 231184 173786 138473 Y A B3MLDS0 EQ ASX AU AUD 81582 1 102978 C 1 1 OSR ASX AUS EQU IND 21474994760 21474960489 5000697302 21474994760 21474960489 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294952000 2010-05-07 2010-05-07 2079-06-06 2010-05-07 2010-05-06 9999-12-31 2010-05-06 634584 10 @DUFRY4 BRDAGBBDR008 DUFRY AG BDR REP 1 CHF5.00 BR CHE 242542 184552 14518 N D B3MMBD4 EQ BSP BR BRL 21474987660 21474987680 4295890904 21474987660 8590938655 1 0 DC AC SAO BDR BDR COM CHE CHE 4294951506 2018-10-22 2010-04-20 2010-04-20 2018-10-19 2018-10-22 2005-12-06 2010-04-21 2018-10-22 2010-04-20 2018-10-19 635662 10 @XIAME24 CNE100000NZ5 CNE100000NZ5 002398 002398 B3NXFD Y9717G10 002398.SZ 002398.SZ LETS HOLDINGS GROU 'A'CNY1 CN CHN 231162 173772 138457 Y A B3NXFD4 EQ SHE CN CNY 81690 1 103110 C 1 1 OSR SHE CHN EQU IND 55859812856 21474961324 5000712826 55859812856 21474961324 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951893 2010-05-06 2010-05-06 2079-06-06 2010-05-06 2010-04-19 9999-12-31 2010-04-19 636181 10 @HIGHG3 VN000000MCC1 VN000000MCC1 MCC MCC B3P4N1 Y3185910 MCC.HN MCC.HN HIGH GRADE BRICK VND10000 VN VNM 230856 173584 138284 Y A B3P4N19 EQ HST VN VND 81646 1 103048 C 1 1 OSR HST VNM EQU IND 21474989061 21474989060 5000720054 21474989061 21474989060 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951893 2010-04-26 2010-04-26 2079-06-06 2010-04-26 2010-04-23 9999-12-31 2010-04-23 636195 10 @NORTH384 VN000000TET6 VN000000TET6 TET TET B3P4XZ Y6367B10 TET.HN TET.HN NORTHERN TEXTILES VND10000 VN VNM 230958 173627 138330 Y A B3P4XZ3 EQ HST VN VND 81550 1 102921 C 1 1 OSR HST VNM EQU IND 21474990381 21474990380 5000699552 21474990381 21474990380 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951678 2010-04-28 2010-04-28 2079-06-06 2010-04-28 2010-04-27 9999-12-31 2010-04-27 636706 10 @AIRKI1 BE0949062146 BE0949062146 MLAIR MLAIR B3PQ9N B018A910 MLAIR.PA^C14 MLAIR.PA AIRKIT NPV FR BEL 230802 173550 138253 Y D B3PQ9N9 EQ PAR FR EUR 81686 1 103095 C 0 1 OSR EPA FRA EQU IND 21474988225 21474956954 5000715053 21474988225 21474956954 1 1 DC DC PAR ORD ORD COM BEL BEL 4294951856 2014-03-03 2010-04-21 2010-04-22 2013-04-30 2014-03-03 2010-04-21 2014-03-03 2010-04-21 2013-04-30 636901 10 @PHOTO40 BE0948608451 MLPHO MLPHO B3PTSZ B6723910 MLPHO.EUA MLPHO.EUA PHOTONIKE CAPITAL NPV FR BEL 230804 173551 138254 Y A B3PTSZ3 EQ PAR FR EUR 81640 1 103042 C 1 1 OSR EPA FRA EQU IND 21474988223 21474956955 5000717676 21474988223 21474956955 1 1 AC AC EMA ORD ORD COM BEL BEL 4294951968 2010-04-21 2010-04-21 2079-06-06 2011-12-22 2010-04-21 9999-12-31 2010-04-21 637304 10 @NEWPR6 USU652221081 900100 900100 B5BC9L U6522210 900100.KQ 900100.KQ AMERIDGE CORPORATI USD0.015 KR USA 230777 173527 138231 Y A B5BC9L3 EQ KOS KR KRW 81284 1 102581 C 1 1 OSR KDQ KOR EQU 81284 IND 55859032548 8591401781 5000678366 55859032548 8591401781 1 1 AC AC KOE ORD ORD COM USA USA 4294951490 2010-04-21 2010-04-21 2079-06-06 2010-04-21 2010-04-08 9999-12-31 2010-04-08 637334 10 @SHRIC2 INE078I01011 INE078I01011 524640 524640 B5NV6R Y7759P10 ARCI.BO ARCI.BO ARCHIT ORGANOSYS INR10 IN IND 253563 192569 148504 Y A B5NV6R3 EQ BOM IN INR 74870 1 94278 C 1 1 OSR BOM IND EQU IND 55847739611 8591290234 4296011056 55847739611 8591290234 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951951 2011-02-09 2011-02-09 2079-06-06 1994-07-27 2009-12-31 9999-12-31 1994-07-27 637351 10 @FORTU83 SG1O33912138 SG1O33912138 778 778 B5T50H Y2616W10 0778.HK 0778.HK FORTUNE R/EST INV NPV (REIT) HK SGP 230703 12080 36643 Y A B5T50H7 EQ HKG HK HKD 35499 1 47372 C 1 1 OSR HKG HKG EQU IND 55859265938 8589953370 4295888111 55859265938 8589953370 1 1 AC AC HKG UNT UNT CINV HKG SGP 4294951320 2010-04-20 2010-04-20 2079-06-06 2010-04-20 2010-04-14 9999-12-31 2010-04-14 637937 10 @CENTR284 IM00B61FM981 IM00B61FM981 CMRP CMRP B61FM9 G2069N10 CMRP.ISD^L14 CMRP.ISD CENTRAL ASIAN MINE ORD NPV GB IMN 230661 173486 138195 Y D B61FM98 EQ AQS GB GBP 89203 1 112115 C 0 1 OSR ISD GBR EQU IND 21474961347 21474961346 5000731213 21474961347 21474961346 1 1 DC DC ISD ORD ORD COM IMN IMN 4294951923 2014-12-02 2010-04-16 2010-04-16 2014-05-29 2014-12-02 2010-04-19 2014-12-02 2010-04-16 2014-05-29 639453 10 @JACKA2 AU000000JKA3 AU000000JKA3 JKA JKA B653ZC Q4981810 JKA.AX^I20 JKA.AX JACKA RESOURCES NPV AU AUS 234963 176986 139882 Y D B653ZC2 EQ ASX AU AUD 82116 1 103594 C 0 2 ASX AUS EQU IND 21475044340 21475002883 5000718424 21475044340 21827300108 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951787 2020-09-21 2010-07-09 2010-07-09 2018-09-20 2020-09-21 2021-09-17 2010-07-08 2020-09-21 2010-07-08 2018-09-20 639903 10 @SMTSO1 PLSMTSF00014 PLSMTSF00014 SMA SMA B65VRR X7934Q11 SMAP.WA^B14 SMAP.WA SMTSOFT PLN0.10 PL POL 263617 200130 155559 Y D B65VRR5 EQ XWR PL PLN 79704 1 100815 C 0 1 OSR WAR POL EQU IND 21475029900 21475029537 5042250553 21475029900 21475029537 1 1 DC DC WSE ORD ORD COM POL POL 4294951211 2014-02-03 2010-06-18 2010-06-18 2013-08-07 2014-02-03 2010-06-18 2014-02-03 2010-06-18 2013-08-07 640964 10 @IMAGI24 BMG476291940 BMG476291940 585 585 BDT7P5 G4762919 0585.HK 0585.HK IMAGI INTL HLG LTD HKD0.04 HK BMU 44512 38986 20615 Y A BDT7P52 EQ HKG HK HKD 19943 1 28193 C 1 1 OSR HKG HKG EQU IND 55838753370 8590933982 4295871597 55838753370 8590933982 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951368 1997-03-10 2016-06-15 2079-06-06 1997-03-10 2002-11-26 9999-12-31 1997-03-10 640965 10 @AUSTR429 AU0000ALZDA9 ALZ AUSTRALAND PROP GP NPV DFD 03/05/10 (EX SPLIT) AU AUS 45090 54162 42328 Y D 6003467 EQ ASX AU AUD 55835574197 8590942351 5000050915 55835574197 8590942351 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951648 2014-11-03 1997-06-16 2010-04-18 2010-05-06 2014-11-03 2010-04-16 2010-05-03 1997-06-16 2010-05-03 641335 10 @ALLIE188 TW0001780005 TW0001780005 1780 1780 B62376 Y0089D10 1780.TWO 1780.TWO ALLIED BIOTECH COR TWD10 TW TWN 254658 193555 149567 Y A B623763 EQ XTO TW TWD 82008 1 103473 C 1 1 OSR TPO TWN EQU IND 21474988021 21474988020 5000438576 21474988021 21474988020 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951430 2010-04-29 2010-04-29 2079-06-06 2010-04-29 2010-04-21 9999-12-31 2010-04-21 641368 10 @SAPPH7 GB00B634DH83 SH2 SAPPHIRE CAPITAL P ORD GBP0.01 DE GBR 241204 183156 140290 Y D B634DH8 EQ XET DE EUR 21474967981 21474956881 5000730936 21474967981 21474956881 1 1 DC DC FRA ORD ORD COM GBR 4294951362 2012-02-17 2010-04-19 2010-06-21 2011-08-24 2012-02-17 2010-04-21 2012-02-17 2010-04-19 2011-08-24 641443 10 @ZHEJI102 CNE100000P44 CNE100000P44 002404 002404 B63SSK Y988B310 002404.SZ 002404.SZ ZHEJIANG JIAXIN SI 'A'CNY1 CN CHN 231215 173808 138494 Y A B63SSK8 EQ SHE CN CNY 83041 1 104636 C 1 1 OSR SHE CHN EQU IND 21474987228 21474987227 5000715115 21474987228 21474987227 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951678 2010-05-11 2010-05-11 2079-06-06 2010-05-11 2010-04-21 9999-12-31 2010-04-21 641780 10 @AVITA3 TW0004735006 TW0004735006 4735 4735 B65Y19 Y0487D10 4735.TWO 4735.TWO AVITA CORPORATION TWD10 TW TWN 254714 193368 149543 Y A B65Y194 EQ XTO TW TWD 81733 1 103169 C 1 1 OSR TPO TWN EQU IND 21474987261 21474987260 4298246690 21474987261 21474987260 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951291 2010-04-27 2010-04-27 2079-06-06 2010-04-27 2010-04-20 9999-12-31 2010-04-20 642068 10 @SHENZ60 CNE100000P51 CNE100000P51 002402 002402 B67GPJ Y7744P10 002402.SZ 002402.SZ SHENZHEN H&T INTEL 'A'CNY1 CN CHN 231213 173809 138492 Y A B67GPJ6 EQ SHE CN CNY 81980 1 103445 C 1 1 OSR SHE CHN EQU IND 21474987222 21474987221 5000714958 21474987222 21474987221 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2010-05-11 2010-05-11 2079-06-06 2010-05-11 2010-04-21 9999-12-31 2010-04-21 642260 10 @ZHEJI103 CNE100000P36 CNE100000P36 002403 002403 B68H00 Y988B210 002403.SZ 002403.SZ AISHIDA CO LTD 'A'CNY1 CN CHN 231214 173807 138493 Y A B68H004 EQ SHE CN CNY 81981 1 103446 C 1 1 OSR SHE CHN EQU IND 21474987225 21474987224 5000715003 21474987225 21474987224 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951628 2010-05-11 2010-05-11 2079-06-06 2010-05-11 2010-04-21 9999-12-31 2010-04-21 642645 10 @CENTR285 VN000000CHP3 VN000000CHP3 CHP CHP B3MHCT Y1R46E10 CHP.HM CHP.HM CENTRAL HYDROPOWER VND10000 VN VNM 230763 173518 138222 Y A B3MHCT2 EQ XHC VN VND 82343 1 103860 C 1 1 OSR HCM VNM EQU IND 21474862631 21474862630 5000711766 21474862631 21474862630 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951173 2010-04-20 2010-04-20 2079-06-06 2010-04-20 2016-09-26 9999-12-31 2010-04-20 643007 10 @COBRA23 GB00B5NDT256 C8L COBRAM OIL PLC ORD GBP0.05 DE GBR 230783 173532 138235 Y D B5NDT25 EQ XET DE EUR 21474988220 21474988120 5000722552 21474988220 1 0 DC DC GER ORD ORD COM GBR GBR 4294951997 2011-01-11 2010-04-21 2010-04-21 2010-11-03 2011-01-11 2010-04-22 2011-01-11 2010-04-21 2010-11-03 643020 10 @ORIOR4 CH0111677362 CH0111677362 ORON ORON B5VW1G H5997810 ORON.S ORON.S ORIOR AG CHF4.00 (REGD) CH CHE 230780 173529 138233 Y A B5VW1G2 EQ SWX CH CHF 81455 1 102800 C 1 1 OSR SWF CHE EQU IND 21474987582 21474987581 4298433850 21474987582 21474987581 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951445 2010-04-22 2010-04-22 2079-06-06 2010-04-22 2010-04-21 9999-12-31 2010-04-21 643048 10 @TALWA1 INE502K01016 INE502K01016 TALWALKARS TALWALKARS B6215L Y8461J10 TALW.NS TALW.NS TALWALKARS BETTER INR10 IN IND 231220 173814 138498 Y A B6215L8 EQ NSE IN INR 79944 1 101079 C 1 1 OSR NSE IND EQU 79944 IND 21474987521 21474958276 5000731846 21474987521 21474958276 1 1 AC AC NSI ORD ORD COM IND IND 4294951576 2010-05-10 2010-05-10 2079-06-06 2010-05-10 2010-04-21 9999-12-31 2010-04-21 643063 10 @EASTA18 HK0000057197 HK0000057197 900110 900110 B63GX2 Y2191310 900110.KQ 900110.KQ EAST ASIA HOLDINGS NPV KR HKG 230841 173573 138276 Y A B63GX29 EQ KOS KR KRW 81285 1 102582 C 1 1 OSR KDQ KOR EQU IND 55859032550 8591400699 5000678374 55859032550 8591400699 1 1 AC AC KOE ORD ORD COM HKG HKG 4294951653 2010-04-12 2010-04-23 2079-06-06 2010-04-23 2010-04-21 9999-12-31 2010-04-12 643085 10 @BINHD5 VN000000TDC4 VN000000TDC4 TDC TDC B641GV Y0901110 TDC.HM TDC.HM BINH DUONG TRADE VND10000 VN VNM 231119 173744 138433 Y A B641GV3 EQ XHC VN VND 81596 1 102993 C 1 1 OSR HCM VNM EQU IND 21474992566 21474992565 5000718608 21474992566 21474992565 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951893 2010-05-03 2010-05-04 2079-06-06 2010-05-04 2010-04-30 9999-12-31 2010-04-30 643105 10 @OCEAN113 VN000000OGC8 VN000000OGC8 OGC OGC B64TKK Y6416J10 OGC.HM OGC.HM OCEAN GROUP JSC VND10000 VN VNM 231118 173743 138434 Y A B64TKK4 EQ XHC VN VND 81613 1 103014 C 1 1 OSR HCM VNM EQU IND 21474992581 21474992580 5000718610 21474992581 21474992580 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951445 2010-05-03 2010-05-04 2079-06-06 2010-05-04 2010-04-30 9999-12-31 2010-04-30 643760 10 @GEOPA6 AU0000GPRDA4 GPR GEOPACIFIC RES NL NPV DFD 06/05/10 (EX SPLIT) AU AUS 28603 2553 28446 Y A B0S5Z01 EQ ASX AU AUD 55835580277 8590921285 4295856534 55835580277 8590921285 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2006-05-09 2010-04-21 2010-05-06 2006-05-09 2010-04-21 2010-05-06 2006-05-09 2010-05-06 643761 10 @SEAPR3 VN000000SPD8 VN000000SPD8 SPD SPD B52BSF Y1R70Q10 SPD.HNO SPD.HNO SEAPRODEX DANANG VND10000 VN VNM 230791 173545 138236 Y A B52BSF6 EQ HNX VN VND 58521 1 75456 C 1 1 OSR UPC VNM EQU IND 55859320986 8591404421 5000004043 55859320986 8591404421 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951437 2010-04-22 2010-04-22 2079-06-06 2010-04-22 2010-04-02 9999-12-31 2010-04-02 643809 10 @SOLID25 INE134U01017 502460 SOLID CONTAINERS INR10 IN IND 253579 192514 148521 Y D B3LKL06 EQ BOM IN INR 55852876999 8591360961 4296072514 55852876999 1 0 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951879 2022-03-20 2011-03-29 2011-03-29 2022-03-10 2022-03-21 2010-04-23 2022-03-20 2010-04-23 2022-03-10 644474 10 @POLYA5 KYG7159B1106 POLYARD PETROLEUM HKD0.01(PARALEL 22/04/10) HK CYM 9339 39294 11987 Y D B6YVV29 EQ HKG HK HKD 55858670698 8591406810 4295871159 55858670698 8590937661 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951978 2024-04-29 2002-07-12 2010-03-16 2010-03-29 2010-04-23 2010-03-12 2010-04-23 2002-07-12 2010-03-29 644503 10 @NITES2 INE639K01016 533202 533202 B68Q25 Y634A210 SATO.BO SATO.BO SATCHMO HOLDINGS INR10 IN IND 231331 173871 138545 Y A B68Q250 EQ BOM IN INR 79629 1 100738 C 1 1 OSR BOM IND EQU IND 21475011625 21475011620 4296177655 21475011625 21475011620 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951782 2010-05-13 2010-05-13 2079-06-06 2010-04-23 2019-11-07 9999-12-31 2010-04-23 645189 10 @NAVIN2 CNE100000P69 CNE100000P69 002405 002405 B3M434 Y6212110 002405.SZ 002405.SZ NAVINFO CO LTD 'A'CNY1 CN CHN 231400 173905 138599 Y A B3M4345 EQ SHE CN CNY 81982 1 103447 C 1 1 OSR SHE CHN EQU IND 21474989083 21474989082 4297828175 21474989083 21474989082 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2010-05-18 2010-05-18 2079-06-06 2010-05-18 2010-04-23 9999-12-31 2010-04-23 645327 10 @ZIBOQ1 CNE100000P93 CNE100000P93 002408 002408 B3MHG5 Y9894110 002408.SZ 002408.SZ ZIBO QIXIANG TENGD 'A'CNY1 CN CHN 231403 173906 138598 Y A B3MHG56 EQ SHE CN CNY 81780 1 103223 C 1 1 OSR SHE CHN EQU IND 21474989092 21474989091 5000720293 21474989092 21474989091 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2010-05-18 2010-05-18 2079-06-06 2010-05-18 2010-04-23 9999-12-31 2010-04-23 645693 10 @DOFLU1 CNE100000P85 002407 002407 B3NVLZ Y2090T10 002407.SZ 002407.SZ DO-FLUORIDE NEW MA 'A'CNY1 CN CHN 231402 173907 138601 Y A B3NVLZ2 EQ SHE CN CNY 81779 1 103222 C 1 1 OSR SHE CHN EQU IND 21474989089 21474989088 5000720131 21474989089 21474989088 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2010-05-18 2010-05-18 2079-06-06 2010-05-18 2010-04-23 9999-12-31 2010-04-23 646305 10 @CATAL39 AU00000CAHN2 CAHN CATALPA RESOURCES NPV DFD 23/04/10(EX RIGHT) AU AUS 255209 193787 49462 N D B4RBWS5 EQ ASX AU AUD 55845401841 8591117130 4295858599 55845401841 8590935244 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951923 2010-04-26 2010-03-31 2010-03-31 2010-03-31 2010-04-26 2002-08-20 2010-03-17 2010-04-26 2010-03-17 2010-03-31 646415 10 @KIBOM1 IE00B97C0C31 KIBO KIBO B97C0C G5257311 KIBO.L KIBO.L KIBO ENERGY PLC ORD EUR0.0001 (CDI) GB IRL 230872 173594 138299 Y S B97C0C3 EQ LON GB GBP 87166 1 109671 C 1 1 OSR LON GBR EQU IND 21474989861 21474989860 5000724768 21474989861 21474989860 1 1 AC AC LSE ORD ORD COM IRL IRL 4294951801 2010-04-26 2010-04-26 2079-06-06 2010-04-27 2010-04-26 9999-12-31 2010-04-26 649750 10 @XUCHA1 CNE100000P77 CNE100000P77 002406 002406 B6948T Y9725B10 002406.SZ 002406.SZ XUCHANG YUANDONG D 'A'CNY1 CN CHN 231401 173908 138600 Y A B6948T9 EQ SHE CN CNY 81766 1 103204 C 1 1 OSR SHE CHN EQU IND 21474989086 21474989085 5000720015 21474989086 21474989085 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951700 2010-05-18 2010-05-18 2079-06-06 2010-05-18 2010-04-23 9999-12-31 2010-04-23 649886 10 @SDCOR3 COJ12PA00055 SDCORFIC CORFICOLOMBIANA COM COP10(PRO RATA 2010) CO COL 230366 173315 134583 N D BYPK1V0 EQ BOG CO COP 55859314172 8591405005 4295865734 55859314172 8589945672 1 0 DC DC COL ORD ORD COM COL COL 4294951361 2019-10-17 2010-04-06 2010-04-25 2011-03-29 2016-03-07 1983-04-07 2010-06-08 2011-03-16 2010-04-06 2011-03-16 649887 10 @SDPFC2 COJ12PA00105 SDPFCORF CORFICOLOMBIANA PRF COP10(PRO RATA 2010) CO COL 230701 173502 134583 N D BYPK1Y3 PREF BOG CO COP 21474968759 21474968758 4295865734 21474968759 8589945672 1 0 DC DC COL PRF PRF COM COL COL 4294951361 2019-10-17 2010-04-12 2010-04-25 2011-03-29 2015-12-23 1983-04-07 2010-06-08 2011-03-16 2010-04-12 2011-03-16 649930 10 @MANDH1 INE087J01028 INE087J01028 GBGLOBAL GBGLOBAL BKC5ZG Y5600R12 GBGL.NS GBGL.NS GB GLOBAL LTD INR10 IN IND 231444 173940 138644 Y S BKC5ZG3 EQ NSE IN INR 67358 1 85353 C 1 1 OSR NSE IND EQU IND 21474989364 21474989362 4298074348 21474989364 21474989362 1 1 AC AC NSI ORD ORD COM IND IND 4294951688 2010-05-19 2010-05-19 2079-06-06 2010-05-19 2010-04-23 9999-12-31 2010-04-23 649970 10 @MASTE707 MYL5166OO003 CYBERE CYBERE B3P45R Y0352M10 CYBE.KL CYBE.KL CYBERJAYA EDUCATIO NPV MY MYS 231397 173902 138595 Y A B3P45R9 EQ KLS MY MYR 81722 1 103153 C 1 1 OSR KUL MYS EQU IND 21475004225 21475004224 5061032268 21475004225 21475004224 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951401 2010-05-18 2010-05-18 2079-06-06 2018-02-15 2010-05-17 9999-12-31 2010-05-17 649971 10 @TARAP1 INE747K01017 INE747K01017 TARAPUR TARAPUR B3P65N Y8520110 TARA.NS TARA.NS TARAPUR TRANSFORME INR10 IN IND 231443 173939 138643 Y A B3P65N1 EQ NSE IN INR 79540 1 100638 C 1 1 OSR NSE IND EQU IND 21474989361 21474958109 5000442659 21474989361 21474958109 1 1 AC AC NSI ORD ORD COM IND IND 4294951822 2010-05-18 2010-05-18 2079-06-06 2010-05-18 2010-04-26 9999-12-31 2010-04-26 650352 10 @GSWIM1 DE000GSW1111 DE000GSW1111 GIB GIB B3RQZG D3131110 GIBG.H GIBG.H GSW IMMOBILIEN AG NPV (BR) DE DEU 250638 190107 146306 Y A B3RQZG2 EQ HAM DE EUR 81424 1 102751 C 1 1 OSR HAM DEU EQU IND 21475806004 21474990940 5000686602 21475806004 21474990940 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951333 2011-04-14 2011-04-14 2079-06-06 2011-04-15 2014-03-20 9999-12-31 2011-04-14 650508 10 @RENAI25 AU000000RNS2 AU000000RNS2 RNS RNS B3S9RG Q8050U10 RNS.AX^J16 RNS.AX RENAISSANCE MINERA NPV AU AUS 234417 176579 139543 Y D B3S9RG4 EQ ASX AU AUD 82028 1 103493 C 0 1 OSR ASX AUS EQU IND 21475022661 21475002886 5000635576 21475022661 21475002886 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951922 2016-10-19 2010-06-11 2010-06-11 2016-10-14 2016-10-19 2010-06-10 2016-10-19 2010-06-10 2016-10-14 650666 10 @SOUTH413 VN000000KSD9 VN000000KSD9 KSD KSD B3T0W9 Y8074A10 KSD.HN KSD.HN DNA INVESTMENT JSC VND10000 VN VNM 230957 173626 138329 Y A B3T0W94 EQ HST VN VND 81732 1 103167 C 1 1 OSR HST VNM EQU IND 21474990441 21474990440 5000722923 21474990441 21474990440 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951418 2010-04-28 2010-04-28 2079-06-06 2010-04-28 2010-04-27 9999-12-31 2010-04-27 650821 10 @ECOYA1 NZECOE0001S4 NZECOE0001S4 B3TPLS Q9225H10 TIL.NZ^D18 TIL.NZ TRILOGY INT LTD NPV NZ NZL 231109 173738 138428 Y D B3TPLS1 EQ NZE NZ NZD 81784 1 103227 C 0 1 OSR NZE NZL EQU IND 21474989305 21474959029 5000654733 21474989305 21474959029 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951410 2018-04-15 2010-05-03 2010-05-03 2018-04-09 2018-04-16 2010-04-27 2018-04-15 2010-04-27 2018-04-09 652762 10 @TEXCA1 VGG8764A1176 TCBN TEXCAN CAPITAL INC COM NPV DE VGB 242646 184605 141191 Y D B4MWCT4 EQ FRA DE EUR 21475891841 21474990620 4298418745 21475891841 21474990620 1 1 DC DC GER ORD ORD COM CAN CAN 4294951374 2012-12-17 2010-10-05 2010-10-05 2012-12-13 2014-09-02 2012-12-18 2012-12-19 2010-10-05 2012-12-13 653992 10 @MUNGA1 AU000000ATE5 AU000000ATE5 ATE ATE BYS14Q Q0602W10 ATE.AX^L15 ATE.AX ATHERTON RESOURCES NPV AU AUS 234388 176558 139526 Y D BYS14Q6 EQ ASX AU AUD 81692 1 103112 C 0 1 OSR ASX AUS EQU IND 21475021658 21474886637 5000748109 21475021658 21474886637 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951782 2015-12-30 2010-06-10 2010-06-10 2015-11-19 2015-12-30 2010-06-08 2015-12-30 2010-06-08 2015-11-19 654185 10 @LANSE1 KYG5380M1033 B453KK G5380M10 0503.HK^L23 0503.HK LANSEN PHARMACEUTI USD0.01 XH CYM 231181 173784 138470 Y D B453KK1 EQ HKG HK HKD 81740 1 103176 C 0 1 OSR HKG HKG EQU IND 21474990981 21474990980 5000728517 21474990981 21474990980 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951272 2023-12-19 2010-05-07 2010-05-07 2023-12-18 2023-12-19 2010-04-28 2023-12-18 2010-04-28 2023-12-18 654312 10 @GLOBA413 AU0000ZMICA2 ZMICA ZINC OF IRELAND NL NPV (PPD 165C UNPAID) AU AUS 234664 176773 92574 N D BD1R613 EQ ASX AU AUD 21475019761 21475019760 4295858802 21475019761 8590919694 1 0 DC DC ASX PARTPAID PARTPAID COM AUS AUS 4294951916 2020-12-09 2010-06-07 2019-03-28 2079-06-06 2020-12-09 2007-09-18 2019-03-28 2020-12-09 2010-06-07 2020-12-09 654445 10 @GLOBA414 SG1CD3000003 BLW BLW BZ4SWQ Y2718M11 GPRL.SI^G23 GPRL.SI GLOBAL PALM RESOUR NPV (POST CONSOLIDATION) SG SGP 231013 173656 138353 Y D BZ4SWQ4 EQ SES SG SGD 81272 1 102569 C 0 1 OSR SIN SGP EQU IND 21474990341 21474990360 5000677616 21474990341 21474990360 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951435 2023-07-04 2010-04-29 2010-04-29 2023-05-31 2023-07-04 2010-04-27 2023-07-03 2010-04-27 2023-05-31 654447 10 @ONETC1 KYG6771C1006 KYG6771C1006 B67RR5 G6771C10 0877.HK^J20 0877.HK O-NET TECHNOLOGIES HKD0.01 XH CYM 231008 173650 138348 Y D B67RR59 EQ HKG HK HKD 81628 1 103029 C 0 1 OSR HKG HKG EQU IND 21474836502 21474961313 5000714190 21474836502 21474961313 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951251 2020-10-19 2010-04-29 2010-04-29 2020-10-05 2020-10-20 2010-04-28 2020-10-19 2010-04-28 2020-10-05 654456 10 @ECORU1 SE0003273531 ECO B ECO B B68R9D W2750T10 ECOb.TE ECOb.TE ECORUB AB SER'B'NPV SE SWE 234419 176580 139544 Y A B68R9D0 EQ AKT SE SEK 83882 1 105737 C 1 1 OSR AKT SWE EQU IND 21475021583 21475020969 5000757146 21475021583 21475020969 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951691 2010-06-11 2010-06-11 2079-06-06 2010-06-11 2010-06-08 9999-12-31 2010-06-08 654684 10 @DANAN8 VN000000DNS3 VN000000DNS3 B57R9T Y1R70H10 DNS.HNO^G21 DNS.HNO DA NANG STEEL JSC VND10000 VN VNM 230874 173595 138301 Y D B57R9T0 EQ HNX VN VND 82277 1 103786 C 0 1 OSR UPC VNM PVT IND 55859323365 8591405976 5000687579 55859323365 8591405976 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951915 2021-07-13 2010-04-26 2010-04-26 2021-07-12 2021-07-13 2010-04-02 2021-07-12 2010-04-02 2021-07-12 654688 10 @SAMSU501 KR7032830002 KR7032830002 032830 032830 B12C0T Y7486010 032830.KS 032830.KS SAMSUNG LIFE INSUR KRW500 KR KOR 231252 173831 138511 Y A B12C0T9 EQ KRX KR KRW 81155 1 102446 C 1 1 OSR KRX KOR EQU 81155 FIN 55858734929 8591399036 4298518644 55858734929 8591399036 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951339 2007-08-06 2010-05-12 2079-06-06 2010-05-12 2010-03-16 9999-12-31 2007-08-06 654699 10 @AMADE28 ES0109067019 ES0109067019 AMS AMS B3MSM2 E0464811 AMA.MC AMA.MC AMADEUS IT GROUP EUR0.01 ES ESP 231012 173655 138352 Y A B3MSM28 EQ MAD ES EUR 81990 1 103455 C 1 1 OSR MCE ESP EQU IND 21474991502 21474990551 5000724903 21474991502 21474990551 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951211 2010-04-29 2010-04-29 2079-06-06 2010-04-29 2010-04-28 9999-12-31 2010-04-28 654720 10 @FORTI802 CH0109775673 FOGN FORTIMO GROUP AG CHF1.00 (REGD) CH CHE 231476 173959 138662 Y D B3NVQV3 EQ BRN CH CHF 21474989341 21474989340 5000720143 21474989341 21474989340 1 1 DC DC BRN ORD ORD COM CHE CHE 4294951328 2014-03-11 2010-04-29 2010-04-29 2014-03-07 2014-03-11 2010-04-23 2014-03-11 2010-04-23 2014-03-07 655120 10 @HEBEI9 CNE100000PB1 CNE100000PB1 300081 300081 B3RFYR Y3120910 300081.SZ 300081.SZ HENGXIN SHAMBALA C 'A'CNY1 CN CHN 231542 174023 138722 Y A B3RFYR3 EQ SHE CN CNY 81757 1 103195 C 1 1 OSR SHE CHN EQU IND 21474990268 21474990267 5000522283 21474990268 21474990267 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2010-05-20 2010-05-21 2079-06-06 2010-05-20 2010-04-27 9999-12-31 2010-04-27 655772 10 @HENAN24 CNE100000QK0 300080 300080 B3T56Z Y3122N10 300080.SZ 300080.SZ HENAN YICHENG NEW 'A'CNY1 CN CHN 234689 176791 139699 Y A B3T56Z3 EQ SHE CN CNY 81756 1 103194 C 1 1 OSR SHE CHN EQU IND 21474990241 21474990240 5000723217 21474990241 21474990240 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951968 2010-06-25 2010-06-25 2079-06-06 2010-06-25 2010-04-27 9999-12-31 2010-04-27 655848 10 @LANZH7 CNE100000PF2 CNE100000PF2 300084 300084 B3TBHW Y5171Z10 300084.SZ 300084.SZ HAIMO TECHNOLOGIES 'A'CNY1 CN CHN 231543 174024 138723 Y A B3TBHW5 EQ SHE CN CNY 81763 1 103201 C 1 1 OSR SHE CHN EQU IND 21474990282 21474990281 5000723714 21474990282 21474990281 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951981 2010-05-20 2010-05-21 2079-06-06 2010-05-20 2010-04-27 9999-12-31 2010-04-27 656054 10 @GOLDE188 KR7119250009 KR7119250009 119250 119250 B3TSLS Y2488N10 119250.KS^J14 119250.KS FGN REAL ESTATE DE KRW500.00 KR KOR 231104 173736 138426 Y D B3TSLS0 EQ KRX KR KRW 83845 1 105697 C 0 1 OSR KRX KOR EQU IND 55860862502 8591410367 5000725072 55860862502 8591410367 1 1 DC DC KSC ORD ORD CINV KOR KOR 4294951323 2014-10-29 2010-05-03 2010-05-03 2014-10-28 2014-10-29 2010-04-29 2014-10-29 2010-04-29 2014-10-28 656218 10 @REGIO25 RU000A0JQ1V4 RU000A0JQ1V4 REBR REBR B3V3Q4 X7326410 REBR.MM^L15 REBR.MM RBD PJSC RUB10(RUB) RU RUS 231433 173931 138635 Y D B3V3Q44 EQ MIS RU RUB 83789 1 105631 C 0 1 OSR MCX RUS EQU BNK 21474989926 8591309511 5000071965 21474989926 8591309511 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951385 2015-12-30 2010-04-27 2010-04-27 2015-12-29 2015-12-29 2010-04-28 2015-12-29 2010-04-27 2015-12-29 656342 10 @PROTE57 RU000A0JQU47 RU000A0JQU47 PRTK PRTK B3VLDC X6943X10 PRTK.MM^L20 PRTK.MM PROTEK PJSC RUB0.01(RUB) RU RUS 231434 173928 138633 Y D B3VLDC5 EQ MIS RU RUB 86842 1 109273 C 0 1 OSR MCX RUS EQU 86842 IND 21474989905 21474987940 4298002129 21474989905 21474987940 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951272 2020-12-30 2010-04-29 2010-04-29 2020-12-29 2020-12-30 2010-04-28 2020-12-30 2010-04-28 2020-12-29 656566 10 @JANUS239 CNE100000PD7 CNE100000PD7 300083 300083 B3XNFG Y4254K10 300083.SZ 300083.SZ GUANGDONG CREATE C 'A'CNY1 CN CHN 231541 174022 138721 Y A B3XNFG7 EQ SHE CN CNY 81758 1 103196 C 1 1 OSR SHE CHN EQU IND 21474990279 21474990278 5000723567 21474990279 21474990278 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951844 2010-05-20 2010-05-20 2079-06-06 2010-05-20 2010-04-27 9999-12-31 2010-04-27 656599 10 @LIAON8 CNE100000PC9 CNE100000PC9 300082 300082 B3XXKK Y5260E10 300082.SZ 300082.SZ LIAO NING OXIRANCH 'A'CNY1 CN CHN 231540 174020 138720 Y A B3XXKK6 EQ SHE CN CNY 81762 1 103200 C 1 1 OSR SHE CHN EQU IND 21474990276 21474990275 5000556744 21474990276 21474990275 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2010-05-20 2010-05-20 2079-06-06 2010-05-20 2010-04-27 9999-12-31 2010-04-27 656842 10 @ESSAR14 GB00B5SXPF57 GB00B5SXPF57 ESSR ESSR B5SXPF G3196V10 ESSR.L^F14 ESSR.L ESSAR ENERGY PLC ORD GBP0.05 GB GBR 231166 173773 138460 Y D B5SXPF5 EQ LON GB GBP 81948 1 103409 C 0 1 OSR LON GBR EQU IND 21474991801 21474991800 5000712433 21474991801 21474991800 1 1 DC DC LSE ORD ORD COM MUS GBR 4294951991 2014-06-10 2010-05-03 2010-05-03 2014-06-09 2014-06-10 2010-04-29 2014-06-10 2010-04-29 2014-06-09 656855 10 @GPEDI4 FR0010887091 GPDF GPE DIFFUSION PLUS EUR1.65 (2ND BUYBACK LINE) FR FRA 3549 26305 4965 Y D 4368306 EQ PAR FR EUR 55835481315 8589958926 4295867679 55835481315 8589958926 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951568 2011-12-22 1995-01-24 2010-04-29 2010-05-06 2011-12-22 2010-04-28 2010-05-04 1995-01-24 2010-05-04 656968 10 @TEKNO7 IE00B54NWH02 IE00B54NWH02 TEKP TEKP B54NWH G8739710 TEKP.ISD^J13 TEKP.ISD TEKNOMINING PLC ORD GBP0.001 GB IRL 231000 173644 138344 Y D B54NWH0 EQ AQS GB GBP 89242 1 112158 C 0 1 OSR ISD GBR EQU IND 21474991485 21474991484 5000729111 21474991485 21474991484 1 1 DC DC ISD ORD ORD COM IRL IRL 4294951916 2013-10-22 2010-04-28 2010-04-28 2013-05-03 2013-10-22 2010-04-30 2013-10-22 2010-04-28 2013-05-03 656978 10 @FASHI17 VGG3335A1003 TV8 TV8 B3KB8K G3335A10 TV8.F^L12 TV8.F FASHION TV HOLDING EUR1 DE VGB 231035 173675 138367 Y D B3KB8K9 EQ XET DE EUR 81793 1 103236 C 0 1 OSR FRA DEU EQU IND 21474992360 21474992280 5000729016 21474992360 21474992280 1 1 DC DC FRA ORD ORD COM FRA 4294951555 2012-12-17 2010-04-29 2010-04-29 2012-11-30 2012-12-17 2010-04-29 2012-12-17 2010-04-29 2012-11-30 657026 10 @WOORI1257 KR7122750003 KR7122750003 122750 122750 B3QK7D Y9698F10 122750.KS^L12 122750.KS WOORI SPECIAL PURP KRW5000 KR KOR 231219 173813 138497 Y D B3QK7D6 EQ KRX KR KRW 81557 1 102936 C 0 1 OSR KRX KOR EQU IND 21474961197 8591406771 5000699378 21474961197 8591406771 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951348 2012-12-21 2010-05-03 2010-05-11 2012-12-20 2012-12-21 2010-04-29 2012-12-21 2010-04-29 2012-12-20 657301 10 @MANNS1 SGXE66633194 51O 51O BV5QKT Y614VW10 MSML.SI MSML.SI MSM INTERNATIONAL NPV (POST-SPLT) SG SGP 231183 173785 138472 Y A BV5QKT8 EQ XSS SG SGD 81802 1 103252 C 1 1 OSR SIN SGP EQU IND 21474994084 21474961252 5000716696 21474994084 21474961252 1 1 AC AC SES ORD ORD COM MYS SGP 4294951856 2010-05-07 2010-05-07 2079-06-06 2010-05-07 2010-05-05 9999-12-31 2010-05-05 657376 10 @JAYPE2 INE099J01015 INE099J01015 JPINFRATEC JPINFRATEC B3SWPN Y4420D10 JYPE.NS^B25 JYPE.NS JAYPEE INFRATECH L INR10 IN IND 231547 174026 138727 Y D B3SWPN6 EQ NSE IN INR 79461 1 100553 C 0 1 OSR NSE IND EQU IND 21474990721 21474958081 4297897198 21474990721 21474958081 1 1 DC AC NSI ORD ORD COM IND IND 4294951803 2025-02-20 2010-05-21 2010-05-21 2023-03-06 2025-02-21 2010-04-28 2025-02-20 2010-04-28 2023-03-06 657384 10 @VINAC15 VN000000VCR0 VN000000VCR0 VCR VCR B3SXZY Y9376R10 VCR.HNO VCR.HNO VINACONEX INVESTME VND10000 VN VNM 231250 173828 138507 Y A B3SXZY0 EQ HNX VN VND 81768 1 103208 C 1 1 OSR UPC VNM EQU IND 21474994594 21474994593 5000048599 21474994594 21474994593 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951333 2010-05-10 2010-05-10 2079-06-06 2020-05-12 2020-05-11 9999-12-31 2010-05-10 657603 10 @SEVEN18 AU0000SVWPA1 AU0000SVWPA1 SVWPA SVWPA B3V3QM Q8438411 SVWPA.AX^J18 SVWPA.AX SEVEN GROUP HLDGS FR-STEP UP NON-CUM RED CNV AU AUS 231102 173735 138362 N D B3V3QM2 PREF ASX AU AUD 81824 1 103274 P 0 1 ASX AUS EQU IND 21474992202 15629591127 5000734668 21474992202 21474992184 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951834 2018-10-08 2010-04-30 2010-04-30 2018-09-28 2018-10-08 2010-04-30 2010-04-29 2018-10-08 2010-04-29 2018-09-28 657784 10 @MANDO11 KR7060980000 060980 060980 B3XF33 Y5762B10 060980.KS 060980.KS HL HOLDINGS CORPOR KRW5000 KR KOR 231438 173936 138639 Y A B3XF336 EQ KRX KR KRW 41975 1 55226 C 1 1 OSR KRX KOR EQU 41975 IND 55859329302 8591405995 4295881154 55859329302 8591405995 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 2010-05-19 2010-05-19 2079-06-06 2010-05-19 2010-04-29 9999-12-31 2010-04-29 657942 10 @SEVEN19 AU0000364754 SGH SGH BR858V Q8438412 SGH.AX SGH.AX SGH LTD NPV AU AUS 231031 173670 138362 Y A BR858V2 EQ ASX AU AUD 81824 2 103275 C 1 1 OSR ASX AUS EQU IND 21474992185 21474992184 5000734668 21474992185 21474992184 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951834 2010-04-30 2010-04-30 2079-06-06 2010-04-30 2010-04-29 9999-12-31 2010-04-29 657975 10 @ENDOC4 AU000000EOC2 AU000000EOC2 EOC EOC B5ZZ07 Q3482K10 EOC.AX^G13 EOC.AX ENDOCOAL LTD NPV AU AUS 231030 173669 138363 Y D B5ZZ071 EQ ASX AU AUD 81233 1 102526 C 0 1 OSR ASX AUS EQU IND 21474992180 21474959465 5000718415 21474992180 21474959465 1 1 DC DC ASX ORD ORD COM AUS AUS 4294952001 2013-07-29 2010-04-30 2010-04-30 2013-04-22 2013-07-29 2010-04-29 2013-07-29 2010-04-29 2013-04-22 657976 10 @KLARE1 GB00B603H761 K3T GLOBALM-GROUP PLC ORD GBP0.001 DE GBR 241206 183159 140291 Y D B603H76 EQ XET DE EUR 21474992601 21474992600 5001111345 21474992601 21474992600 1 1 DC DC FRA ORD ORD COM GBR 4294951354 2012-12-17 2010-05-14 2010-07-20 2010-07-20 2012-12-17 2010-04-29 2012-12-17 2010-04-29 2010-07-20 658171 10 @JIANG92 CNE100000PG0 CNE100000PG0 002409 002409 B3Q8P9 Y444AX10 002409.SZ 002409.SZ JIANGSU YOKE TECHN 'A'CNY1 CN CHN 231597 174070 138843 Y A B3Q8P92 EQ SHE CN CNY 81975 1 103436 C 1 1 OSR SHE CHN EQU IND 21474992489 21474992488 5000525709 21474992489 21474992488 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2010-05-25 2010-05-25 2079-06-06 2010-05-25 2010-04-30 9999-12-31 2010-04-30 658172 10 @HUNAN34 CNE100000PK2 CNE100000PK2 002412 002412 B3S8T6 Y3761610 002412.SZ 002412.SZ HUNAN HANSEN PHARM 'A'CNY1 CN CHN 231600 174073 138846 Y A B3S8T65 EQ SHE CN CNY 82138 1 103620 C 1 1 OSR SHE CHN EQU IND 21474992499 21474992498 5000545423 21474992499 21474992498 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2010-05-25 2010-05-25 2079-06-06 2010-05-25 2010-04-30 9999-12-31 2010-04-30 658173 10 @JIANG93 CNE100000PJ4 CNE100000PJ4 002411 002411 B3SLYL Y4441M10 002411.SZ^G23 002411.SZ YANAN BICON PHARMA 'A'CNY1 CN CHN 231599 174072 138845 Y D B3SLYL4 EQ SHE CN CNY 82013 1 103478 C 0 1 OSR SHE CHN EQU IND 21474992495 21474992494 5000572107 21474992495 21474992494 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951272 2023-07-12 2010-05-25 2010-05-25 2023-07-11 2023-07-12 2010-04-30 2023-07-11 2010-04-30 2023-07-11 658174 10 @GLODO1 CNE100000PH8 CNE100000PH8 002410 002410 B3TRP3 Y2726S10 002410.SZ 002410.SZ GLODON CO LTD 'A'CNY1 CN CHN 231598 174071 138844 Y A B3TRP30 EQ SHE CN CNY 82012 1 103477 C 1 1 OSR SHE CHN EQU IND 21474992492 21474992491 5000734707 21474992492 21474992491 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2010-05-25 2010-05-25 2079-06-06 2010-05-25 2010-04-30 9999-12-31 2010-04-30 658175 10 @GROUP259 MX01CH170002 MX01CH170002 CHDRAUIB CHDRAUIB B457NQ P4612W10 CHDRAUIB.MX CHDRAUIB.MX GRUPO COM CHEDRAUI NPV B CL'I' MX MEX 231038 173676 138369 Y A B457NQ0 EQ MEX MX MXN 81663 1 103065 C 1 1 OSR MXK MEX EQU IND 21474992781 21474987920 4295884448 21474992781 21474987920 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951391 2010-04-30 2010-04-30 2079-06-06 2010-04-30 2010-05-03 9999-12-31 2010-04-30 658183 10 @SWIRE9 HK0000063609 1972 1972 B67C2G Y8319110 1972.HK 1972.HK SWIRE PROPERTIES L HKD1 HK HKG 259311 197192 152999 Y A B67C2G0 EQ HKG HK HKD 81869 1 103322 C 1 1 OSR HKG HKG EQU IND 21474993204 21474993200 4298361589 21474993204 21474993200 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 2012-01-18 2012-01-18 2079-06-06 2012-01-18 2010-05-03 9999-12-31 2010-05-03 658187 10 @ORTAA1 AU0000ORTDA0 NER ORT LIMITED NPV DFD 13/05/10 (EX SPLIT) AU AUS 25091 15720 19151 Y D 6122566 EQ ASX AU AUD 55835595648 8590926509 4295857936 55835595648 8590926509 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2013-08-30 1987-04-30 2010-05-02 2010-05-13 2013-08-30 2010-04-30 2010-05-13 1987-04-30 2010-05-13 658189 10 @SFINK5 PLSFNKS00086 SFSA SFINKS POLSKA SA PLN1.00 (ALLOTMENT CERTS) PL POL 231097 173730 138421 Y D B62H367 EQ XWR PL PLN 55858496040 8591399687 4295886626 55858496040 8589988565 1 0 DC DC WSE ORD ORD COM POL POL 4294951595 2010-04-26 2010-03-11 2010-03-11 2010-04-30 2010-04-30 2006-06-08 2010-03-04 2010-04-30 2010-03-04 2010-04-26 658228 10 @GUANG124 CNE100000P10 CNE100000P10 002400 002400 B3M2M0 Y2924R10 002400.SZ 002400.SZ GUANGDONG ADV GP 'A'CNY1 CN CHN 231164 173769 138459 Y A B3M2M08 EQ SHE CN CNY 81882 1 103337 C 1 1 OSR SHE CHN EQU IND 55859812858 21474961329 5000711895 55859812858 21474961329 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951567 2010-05-06 2010-05-06 2079-06-06 2010-05-06 2010-04-19 9999-12-31 2010-04-19 659968 10 @UBRIG1 TW0004933007 TW0004933007 4933 4933 B3S2YY Y9016D10 4933.TWO 4933.TWO UBRIGHT OPTRONICS TWD10 TW TWN 254467 193203 149205 Y A B3S2YY0 EQ XTO TW TWD 81804 1 103254 C 1 1 OSR TPO TWN EQU IND 21474990362 21474990361 5000717349 21474990362 21474990361 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2010-05-04 2010-05-04 2079-06-06 2010-05-04 2010-04-28 9999-12-31 2010-04-28 662700 10 @SEYMO4 AU000000SWL6 AU000000SWL6 SWL SWL Q8438510 SWL.AX^J17 SWL.AX SEYMOUR WHYTE LTD NPV AU AUS 232225 174672 139335 Y D B3WQGC0 EQ ASX AU AUD 82018 1 103483 C 0 1 OSR ASX AUS EQU IND 21475018088 21475002887 4298146362 21475018088 21475002887 1 1 DC AC ASX ORD ORD COM AUS AUS 4294951812 2017-10-30 2010-05-31 2010-05-31 2017-10-05 2017-10-30 2010-05-28 2017-10-24 2010-05-28 2017-10-05 665692 10 @GREEN231 CA39417Q1072 CA39417Q1072 GT5 GT5 B44RY7 39417Q10 GT5.F^K11 GT5.DE GREENCELL TECH INC NPV DE CAN 231404 173909 138602 Y D B44RY79 EQ XET DE EUR 83947 1 105817 C 0 1 OSR FRA DEU EQU IND 21474993640 21474993323 5000739904 21474993640 21474993323 1 1 DC DC FRA ORD ORD COM CAN 4294951971 2011-11-16 2010-05-03 2010-05-17 2011-08-24 2011-11-16 2010-05-04 2011-11-16 2010-05-03 2011-08-24 667038 10 @SHENZ61 CNE100000P02 CNE100000P02 002399 002399 B612NJ Y7744K10 002399.SZ 002399.SZ SHENZHEN HEPALINK 'A'CNY1 CN CHN 231163 173771 138458 Y A B612NJ6 EQ SHE CN CNY 81691 1 103111 C 1 1 OSR SHE CHN EQU 81691 IND 55859812852 21474961326 5000712764 55859812852 21474961326 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2010-05-06 2010-05-06 2079-06-06 2010-05-06 2010-04-23 9999-12-31 2010-04-23 667162 10 @SINOH8 KYG6181M1024 KYG6181M1024 BJXPN1 G6181M10 1106.HK^K21 1106.HK MING LAM HLDGS LTD HKD0.0125 HK CYM 12089 34150 15998 Y D BJXPN16 EQ HKG HK HKD 46501 1 60584 C 0 1 OSR HKG HKG EQU IND 55838741353 8590932730 4295870869 55838741353 8590932730 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951871 2021-11-02 2003-06-25 2015-11-10 2079-06-06 2021-11-02 2003-08-27 2021-11-01 2003-06-25 2021-11-01 667164 10 @EQUAT21 AU0000EQXDA5 EQX EQUATORIAL COAL NPV DFD 17/05/10(EX SPLIT) AU AUS 40216 20886 2215 Y A 6259914 EQ ASX AU AUD 55835593141 8590930322 4295858083 55835593141 8590930322 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 1996-01-02 2010-05-04 2010-05-17 1987-05-14 2010-05-04 2010-05-17 1987-05-14 2010-05-17 667166 10 @INNOV57 INE965C01038 INE965C01038 523840 523840 B6R4Y1 Y4087413 INNT.BO INNT.BO INNOVATIVE TECH INR1 IN IND 253349 192258 141901 Y A B6R4Y15 EQ BOM IN INR 109399 1 137448 C 1 1 OSR BOM IND EQU IND 55838338009 8590235183 4296596105 55838338009 8590235183 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951871 1995-01-02 1995-01-02 2079-06-06 1993-02-15 2002-07-17 9999-12-31 1993-02-15 667185 10 @LOCCI1 LU0501835309 LU0501835309 B3PG22 L6071N10 0973.HK^J24 0973.HK L'OCCITANE INTL EUR0.03 HK LUX 231196 173798 138483 Y D B3PG229 EQ HKG HK HKD 81889 1 103345 C 0 1 OSR HKG HKG EQU IND 21474989722 21474989721 4298449982 21474989722 21474989721 1 1 DC AC HKG ORD ORD COM LUX LUX 4294951411 2024-10-16 2010-05-07 2010-05-07 2024-10-15 2024-10-16 2010-04-28 2024-10-15 2010-04-28 2024-10-15 667694 10 @AKFEN1 TREAKFH00010 TREAKFH00010 AKFEN AKFEN B3WJ7X M0378310 AKFEN.IS^E16 AKFEN.IS AKFEN HOLDING AS TRY1 TR TUR 231355 173883 138556 Y D B3WJ7X7 EQ IST TR TRY 81116 1 102400 C 1 1 OSR IST TUR PVT IND 21475002900 21474959195 4297971219 21475002900 21474959195 1 1 DC DC IST ORD ORD COM TUR TUR 4294951812 2016-05-13 2010-05-14 2010-05-14 2016-05-12 2016-05-13 2010-05-13 2016-05-13 2010-05-13 2016-05-12 668006 10 @SHENZ62 CNE100000QL8 CNE100000QL8 300085 300085 B3YJLT Y7744Q10 300085.SZ 300085.SZ SHENZHEN INFOGEM T 'A'CNY1 CN CHN 231682 174138 138908 Y A B3YJLT9 EQ SHE CN CNY 81906 1 103364 C 1 1 OSR SHE CHN EQU IND 21474994135 21474994134 5000730368 21474994135 21474994134 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951184 2010-05-26 2010-05-27 2079-06-06 2010-05-26 2010-05-05 9999-12-31 2010-05-05 668784 10 @PRAIR6 CA73971R2019 CA73971R2019 1WP1 1WP1 B84LD2 73971R10 1WP1.F^L12 1WP1.F PRAIRIE WEST OIL COM NPV DE CAN 231259 173834 138512 Y D B84LD27 EQ XET DE EUR 82231 1 103733 C 0 1 OSR FRA DEU EQU IND 21474993843 21474993741 5000732284 21474993843 21474993741 1 1 DC DC FRA ORD ORD COM CAN 4294951997 2012-12-17 2010-05-04 2010-05-05 2012-12-14 2012-12-17 2010-05-05 2012-12-17 2010-05-04 2012-12-14 669601 10 @DEVON7 GB00B6194617 GB00B6194617 DCN DCN B61946 G2840A10 DCN.F^K11 DCN.F DEVONHILL TECH ORD GBP0.01 DE GBR 231168 173775 138463 Y D B619461 EQ XET DE EUR 81864 1 103317 C 0 1 OSR FRA DEU EQU IND 21474993853 21474993740 5000757658 21474993853 21474993740 1 1 DC DC FRA ORD ORD COM GBR 4294951349 2011-11-01 2010-05-04 2010-05-04 2010-10-19 2011-11-01 2010-05-04 2011-11-01 2010-05-04 2010-10-19 669668 10 @WINKL3 DE0007790008 DE0007790008 WDB WDB 544817 D9695M10 WDBG.DE^F10 WDBG.DE WINKLER & DUNNEBIE ORD NPV DE DEU 37435 40190 21176 Y D 5448177 EQ XET DE EUR 19641 1 27406 C 0 1 OSR ETR DEU EQU IND 21475002685 8590029009 5037611441 21475002685 8590029009 1 1 DC DC GER ORD ORD COM DEU DEU 4294951854 2010-04-30 1998-10-12 1998-10-12 2010-04-28 2010-06-17 2010-05-12 2010-06-17 1998-10-12 2010-04-28 669706 10 @CHIAC1 TW0004942008 TW0004942008 4942 4942 B3QKY8 Y1369F10 4942.TW 4942.TW CHIA CHANG CO LTD TWD10 TW TWN 231206 173803 138488 Y A B3QKY80 EQ TAI TW TWD 82011 1 103476 C 1 1 OSR TPE TWN EQU IND 21474991063 21474991062 5000725010 21474991063 21474991062 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 2010-05-06 2010-05-06 2079-06-06 2010-05-06 2010-04-28 9999-12-31 2010-04-28 669718 10 @ALLOF1 FR0010882886 MLEFA MLEFA B3QZYF F0230E10 MLEFA.EUA MLEFA.EUA EDUFORM'ACTION SA EUR0.04277 FR FRA 234441 176595 139558 Y A B3QZYF2 EQ PAR FR EUR 81913 1 103372 C 1 1 OSR EPA FRA EQU IND 21474995164 21474995223 5000734182 21474995164 21474995223 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951777 2010-06-11 2010-06-11 2079-06-06 2010-06-11 2010-05-07 9999-12-31 2010-05-07 670174 10 @WINAL1 CNE100000QN4 CNE100000QN4 300087 300087 B3XB8M Y9585710 300087.SZ 300087.SZ WINALL HI-TECH SEE 'A'CNY1 CN CHN 231681 174139 138910 Y A B3XB8M8 EQ SHE CN CNY 81899 1 103356 C 1 1 OSR SHE CHN EQU IND 21474994141 21474994140 5000730265 21474994141 21474994140 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951464 2010-05-26 2010-05-26 2079-06-06 2010-05-26 2010-05-05 9999-12-31 2010-05-05 670225 10 @WUHUT1 CNE100000QP9 CNE100000QP9 300088 300088 B3XMWD Y9717T10 300088.SZ 300088.SZ WUHU TOKEN SCIENCE 'A'CNY1 CN CHN 231680 174137 138909 Y A B3XMWD0 EQ SHE CN CNY 81900 1 103357 C 1 1 OSR SHE CHN EQU IND 21474994144 21474994143 5000539211 21474994144 21474994143 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 2010-05-26 2010-05-26 2079-06-06 2010-05-26 2010-05-05 9999-12-31 2010-05-05 670329 10 @DANAY1 VN000000DNY1 VN000000DNY1 B3Y8D7 Y1973J10 DNY.HNO^K21 DNY.HNO DANA-Y STEEL JSC VND10000 VN VNM 231248 173829 138509 Y D B3Y8D78 EQ HNX VN VND 81832 1 103283 C 0 1 OSR UPC VNM EQU IND 21474994596 21474994595 5000731037 21474994596 21474994595 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951915 2021-11-17 2010-05-11 2010-05-11 2021-11-12 2021-11-17 2020-06-09 2021-11-16 2010-05-11 2021-11-12 670434 10 @ARUMA1 AU000000AAJ4 AAJ AAJ B3Z0PW Q0557710 AAJ.AX AAJ.AX ARUMA RESOURCES NPV AU AUS 241210 183161 140293 Y A B3Z0PW2 EQ ASX AU AUD 81829 1 103280 C 1 1 OSR ASX AUS EQU IND 21475051445 21474992487 5000742834 21475051445 21474992487 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2010-07-23 2021-01-27 2079-06-06 2010-07-23 2021-01-27 9999-12-31 2010-07-23 670718 10 @HAINA26 CNE100000QM6 CNE100000QM6 300086 300086 B42N7C Y2982610 300086.SZ 300086.SZ HONZ PHARMACEUTICA 'A'CNY1 CN CHN 231679 174140 138911 Y A B42N7C5 EQ SHE CN CNY 81907 1 103365 C 1 1 OSR SHE CHN EQU IND 21474994138 21474994137 5000730289 21474994138 21474994137 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951267 2010-05-26 2010-05-27 2079-06-06 2010-05-26 2010-05-05 9999-12-31 2010-05-05 671083 10 @MICRO166 TW0004941000 TW0004941000 4941 4941 B43THL Y6025W10 4941.TWO^E16 4941.TWO MICROVIEW TECHNOLO TWD10 TW TWN 231152 173761 138449 Y D B43THL1 EQ XTO TW TWD 81843 1 103294 C 0 1 OSR TPO TWN EQU IND 21474991061 21474991060 5000731043 21474991061 21474991060 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951213 2016-05-13 2010-05-05 2010-05-05 2016-05-12 2016-05-13 2010-05-05 2016-05-13 2010-05-05 2016-05-12 672320 10 @CORPA6 MX01AC0Q0007 MX01AC0Q0007 ACTINVRB ACTINVRB B3QR6F P3203610 ACTINVRB.MX ACTINVRB.MX CORP ACTINVER SAB SERIES 'B' NPV MX MEX 231177 173780 138467 Y A B3QR6F2 EQ MEX MX MXN 81867 1 103320 C 1 1 OSR MXK MEX EQU IND 21474994461 21474994460 4296559371 21474994461 21474994460 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951354 2010-05-06 2010-05-06 2079-06-06 2010-05-06 2010-05-06 9999-12-31 2010-05-06 672339 10 @DALAT1 VN000000DLR9 VN000000DLR9 DLR DLR B3R2JR Y1965210 DLR.HNO DLR.HNO DALAT REAL ESTATE VND10000 VN VNM 231475 173960 138664 Y A B3R2JR9 EQ HNX VN VND 81866 1 103319 C 1 1 OSR UPC VNM EQU IND 21475004604 21475004603 5000731066 21475004604 21475004603 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951333 2010-05-20 2010-05-20 2079-06-06 2019-05-31 2010-05-18 9999-12-31 2010-05-18 672477 10 @VISIS2 GB00B3TPDY18 V46 VISISYS HLDGS PLC ORD GBP0.01 DE GBR 231313 173855 138531 Y D B3TPDY1 EQ XET DE EUR 21474994803 21474994780 5000738619 21474994803 21474994780 1 1 DC DC FRA ORD ORD COM GBR 4294951249 2011-11-16 2010-05-06 2010-05-12 2011-08-24 2011-11-16 2010-05-07 2011-09-22 2010-05-06 2011-08-24 672730 10 @JIANG94 CNE100000PL0 002413 002413 B3WKWF Y443A210 002413.SZ 002413.SZ BEIJING LEIKE DEFE 'A'CNY1 CN CHN 231706 174157 138925 Y A B3WKWF7 EQ SHE CN CNY 81962 1 103423 C 1 1 OSR SHE CHN EQU IND 21474995123 21474995122 4296215978 21474995123 21474995122 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951866 2010-05-28 2010-05-28 2079-06-06 2010-05-28 2010-05-07 9999-12-31 2010-05-07 672781 10 @NINHV1 VN000000NVT3 VN000000NVT3 NVT NVT B3WS45 Y6337910 NVT.HM NVT.HM NINH VAN BAY TRAVE VND10000 VN VNM 231178 173781 138468 Y A B3WS455 EQ XHC VN VND 81767 1 103207 C 1 1 OSR HCM VNM EQU IND 21474994643 21474994642 5000725343 21474994643 21474994642 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951599 2010-05-07 2010-05-07 2079-06-06 2010-05-07 2010-05-06 9999-12-31 2010-05-06 672924 10 @SARAW10 MYL5170OO005 MYL5170OO005 SCABLE SCABLE B3X8MB Y7526510 SACB.KL^E25 SACB.KL SARAWAK CABLE BHD NPV MY MYS 231594 174067 138838 Y D B3X8MB6 EQ KLS MY MYR 81891 1 103347 C 0 1 OSR KUL MYS EQU IND 21475012601 21474994863 5000732896 21475012601 21474994863 1 1 DC AC KLS ORD ORD COM MYS MYS 4294951831 2025-05-30 2010-05-24 2010-05-24 2025-05-27 2025-05-30 2010-05-25 2025-05-29 2010-05-24 2025-05-27 673298 10 @SHENZ63 CNE100000PN6 CNE100000PN6 002416 002416 B3YSLL Y7722710 002416.SZ 002416.SZ SHENZHEN AISIDI CO 'A'CNY1 CN CHN 231708 174158 138923 Y A B3YSLL8 EQ SHE CN CNY 82200 1 103699 C 1 1 OSR SHE CHN EQU IND 21474995132 21474995131 4298149332 21474995132 21474995131 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951233 2010-05-28 2010-05-28 2079-06-06 2010-05-28 2010-05-07 9999-12-31 2010-05-07 673375 10 @MANGO4 TREMNGD00016 TREMNGD00016 MANGO MANGO B3Z9NC M6797210 MANGO.IS^D17 MANGO.IS MANGO GIDA SAN.VE TRY1 TR TUR 231611 174080 138852 Y D B3Z9NC5 EQ IST TR TRY 81902 1 103360 C 0 1 OSR IST TUR EQU IND 21475012009 21475012060 5000635274 21475012009 1 0 DC DC IST ORD ORD COM TUR TUR 4294951449 2017-04-14 2010-05-13 2010-05-24 2017-04-13 2017-04-14 2010-05-21 2017-04-14 2010-05-13 2017-04-13 673461 10 @VOLTA15 JP3855700005 JP3855700005 3639 3639 B3ZX2F J9467810 3639.T 3639.T VOLTAGE INCORP NPV JP JPN 234420 176581 139545 Y A B3ZX2F3 EQ TKS JP JPY 81989 1 103454 C 1 1 OSR TYO JPN EQU IND 21475000961 21475000960 5000733750 21475000961 21475000960 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951201 2010-06-11 2010-06-11 2079-06-06 2010-06-11 2010-05-10 9999-12-31 2010-05-10 673551 10 @WUHAN26 CNE100000RK8 CNE100000RK8 002414 002414 B40JZ1 Y9708210 002414.SZ 002414.SZ WUHAN GUIDE INFRAR 'A'CNY1 CN CHN 235098 177268 140125 Y A B40JZ10 EQ SHE CN CNY 82026 1 103491 C 1 1 OSR SHE CHN EQU IND 21474995126 21474995125 4298522271 21474995126 21474995125 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2010-07-16 2010-07-16 2079-06-06 2010-07-16 2010-05-07 9999-12-31 2010-05-07 674620 10 @HANGZ14 CNE100000PM8 CNE100000PM8 002415 002415 B450X0 Y3038Z10 002415.SZ 002415.SZ HANGZHOU HIKVISION 'A'CNY1 CN CHN 231707 174154 138922 Y A B450X03 EQ SHE CN CNY 82037 1 103507 C 1 1 OSR SHE CHN EQU IND 21474995129 21474995128 4298105400 21474995129 21474995128 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2010-05-28 2010-05-28 2079-06-06 2010-05-28 2010-05-07 9999-12-31 2010-05-07 674803 10 @NVCLI1 KYG6700A1186 2222 2222 BN74RK G6700A11 2222.HK 2222.HK NVC INTERNATIONAL USD0.000001 XH CYM 231474 173958 138661 Y A BN74RK4 EQ HKG HK HKD 81999 1 103464 C 1 1 OSR HKG HKG EQU IND 21474995141 21474995140 5000733613 21474995141 21474995140 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951633 2010-05-20 2010-05-20 2079-06-06 2010-05-20 2010-05-07 9999-12-31 2010-05-07 675365 10 @ALECT1 GB00B5SCHP68 ALO ALECTO MINERALS ORD GBP0.0001 GB GBR 31648 47553 39422 Y D B5SCHP6 EQ LON GB GBP 55836050777 8590941743 4295895585 55836050777 21634394917 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951916 2017-07-11 2006-08-02 2010-05-07 2079-06-06 2017-07-11 2010-05-06 2017-07-10 2006-08-02 2017-07-10 675370 10 @MICUS1 SE0003207133 SE0003207133 MCUS MCUS B62QMK W5S30T10 MCUS.ST^K10 MCUS.ST MICUS AB NPV SE SWE 232360 174787 139467 Y D B62QMK1 EQ OME SE SEK 82409 1 103931 C 0 1 OSR STO SWE EQU IND 21475014161 21475014160 4298506649 21475014161 21475014160 1 1 DC DC STO ORD ORD COM SWE SWE 4294951301 2010-11-04 2010-06-03 2010-06-03 2010-10-15 2010-11-04 2010-05-27 2010-11-04 2010-05-27 2010-10-15 675554 10 @TWINS3 TW0003693008 TW0003693008 3693 3693 B3QYPH Y9014310 3693.TWO 3693.TWO AIC INC TWD10 TW TWN 254707 193351 149568 Y A B3QYPH8 EQ XTO TW TWD 81983 1 103448 C 1 1 OSR TPO TWN EQU IND 21474991781 21474991780 5000721709 21474991781 21474991780 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2010-05-10 2010-05-10 2079-06-06 2010-05-10 2010-04-29 9999-12-31 2010-04-29 678562 10 @SAGAT3 NO0010572589 SAGA SAGA B42XJ6 R7446710 SAGAS.OL SAGAS.OL SAGA PURE ASA NOK0.01 NO NOR 234529 176664 139614 Y A B42XJ63 EQ OSL NO NOK 82492 1 104035 C 1 1 OSR OSL NOR EQU IND 21475029538 21474961215 5000699570 21475029538 21474961215 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951349 2010-06-18 2010-06-18 2079-06-06 2010-06-18 2010-06-18 9999-12-31 2010-06-18 680066 10 @CUSTO35 FR0010889386 FR0010889386 ALQWA ALQWA B44SQF F2892710 ALQWA.PA ALQWA.PA QWAMPLIFY EUR1 FR FRA 231487 173969 138671 Y A B44SQF4 EQ PAR FR EUR 81963 1 103424 C 1 1 OSR EPA FRA EQU IND 21475004220 21475002310 5000735936 21475004220 21585485035 1 0 AC AC PAR ORD ORD COM FRA FRA 4294951568 2010-05-19 2010-05-19 2079-06-06 2010-05-20 2010-05-17 9999-12-31 2010-05-17 682648 10 @CHEVA15 BMG2147Y1167 2999 CHEVALIER PACIFIC HKD0.05(PARALEL 07/05/2010) HK BMU 41635 23414 19032 Y A BRCF227 EQ HKG HK HKD 55859196759 8591301922 4295871578 55859196759 8589968978 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951373 1988-10-26 2010-03-30 2010-04-18 2010-05-10 1988-10-26 2010-03-30 2010-05-10 1988-10-26 2010-04-18 682669 10 @BUMEC4 PLBMECH00038 BMCA BUMECH SA PLN1.00 (ALLOTMENT CERTS) PL POL 231212 173810 108193 N D B5V0GC7 EQ XWR PL PLN 21474967929 21474957090 4298076218 21474967929 8591271888 1 0 DC DC WSE ORD ORD COM POL POL 4294952001 2010-05-11 2010-04-27 2010-04-27 2010-05-06 2010-05-10 2009-01-14 2010-04-19 2010-05-10 2010-04-19 2010-05-06 682692 10 @TUNIT1 INE560D01027 INE560D01027 531411 531411 B636X4 Y9006V11 TUTX.BO TUTX.BO TUNI TEXTILE MILLS INR1 (DEMAT) IN IND 248548 188922 145326 Y A B636X41 EQ BOM IN INR 91024 1 114428 C 1 1 OSR BOM IND EQU IND 55847920178 8591295628 4296315047 55847920178 8591295628 1 1 AC AC BSE ORD ORD COM IND IND 4294951687 2010-05-10 1996-02-07 2079-06-06 1995-11-23 2010-02-10 9999-12-31 1995-11-23 682693 10 @PZUGR1 PLPZU0000011 PLPZU0000011 PZU PZU B63DG2 X6919T10 PZU.WA PZU.WA PZU SA PLN0.10 PL POL 231246 173825 138506 Y A B63DG21 EQ XWR PL PLN 80256 1 101434 C 1 1 OSR WAR POL EQU FIN 21474994221 21474958494 4296331194 21474994221 21474958494 1 1 AC AC WSE ORD ORD COM POL POL 4294951347 2010-05-12 2010-05-12 2079-06-06 2010-05-12 2010-05-05 9999-12-31 2010-05-05 682789 10 @CAPIT2455 HK0000489689 HK0000489689 193 193 BJKFXZ Y1100N21 0193.HK 0193.HK CAPITAL ESTATE LTD NPV HK HKG 47932 33760 43171 Y A BJKFXZ3 EQ HKG HK HKD 46781 1 61353 C 1 1 OSR HKG HKG EQU IND 55834803171 8590935715 4295871276 55834803171 8590935715 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951368 1983-03-01 2010-05-25 2079-06-06 1972-09-11 1993-11-15 9999-12-31 1972-09-11 682827 10 @TILAK2 INE026L01022 503663 503663 B6RS56 Y8832B11 TILV.BO TILV.BO TILAK VENTURES LIM INR1 IN IND 253620 192766 148739 Y A B6RS569 EQ BOM IN INR 101442 1 127571 C 1 1 OSR BOM IND EQU IND 55852875363 8591357496 5000156458 55852875363 8591357496 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2010-07-29 2010-07-29 2079-06-06 2010-07-29 2010-04-27 9999-12-31 2010-04-27 683072 10 @LAWSO8 AU0000309841 G11 G11 BNKT8H Q7036R11 G11.AX G11.AX G11 RESOURCES LTD NPV AU AUS 241434 183318 140537 Y A BNKT8H0 EQ ASX AU AUD 82005 1 103470 C 1 1 OSR ASX AUS EQU IND 21475080787 21475002884 5000736239 21475080787 21475002884 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2010-08-05 2010-08-05 2079-06-06 2010-08-05 2010-08-04 9999-12-31 2010-08-04 683137 10 @CANYO7 AU000000CAY9 CAY CAY B4M64T Q2054210 CAY.AX CAY.AX CANYON RESOURCES NPV AU AUS 234459 176610 139568 Y A B4M64T0 EQ ASX AU AUD 81880 1 103335 C 1 1 OSR ASX AUS EQU IND 21475023204 21474994148 5000732331 21475023204 21474994148 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951902 2010-06-15 2010-06-15 2079-06-06 2010-06-15 2010-06-11 9999-12-31 2010-06-11 683171 10 @ZHEJI104 CNE100000PR7 CNE100000PR7 002418 002418 B4ML4S Y9894210 002418.SZ 002418.SZ ZHE JIANG KANGSHEN 'A'CNY1 CN CHN 232235 174682 139361 Y A B4ML4S4 EQ SHE CN CNY 82042 1 103512 C 1 1 OSR SHE CHN EQU IND 21475001644 21475001643 5000442802 21475001644 21475001643 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951828 2010-06-01 2010-06-01 2079-06-06 2010-06-01 2010-05-11 9999-12-31 2010-05-11 683195 10 @NORTH386 CA66285Y2015 84N NORTH THUNDER BAY NPV DE CAN 242694 184358 140966 Y D B4V6SQ6 EQ XET DE EUR 21475835858 21475001161 5001095752 21475835858 21475001161 1 1 DC DC BER ORD ORD COM CAN CAN 4294951930 2012-01-10 2010-08-05 2010-08-05 2011-05-24 2016-05-16 2011-07-15 2016-05-16 2010-08-05 2011-05-24 683415 10 @PRESI532 CA7410091044 1PC PRESIDENT CORPORAT COM NPV DE CAN 232381 174797 139475 Y D B8361C9 EQ FRA DE EUR 21475001280 21475001163 5001145909 21475001280 21475001163 1 1 DC DC FRA ORD ORD COM CAN 4294951374 2012-12-17 2010-06-01 2010-06-04 2012-08-14 2012-12-17 2010-05-11 2012-08-15 2010-05-11 2012-08-14 683437 10 @FUJIA40 CNE100000PQ9 CNE100000PQ9 002417 002417 B4R467 Y2655Y10 002417.SZ^G23 002417.SZ SUNA CO LTD 'A'CNY1 CN CHN 232234 174681 139360 Y D B4R4671 EQ SHE CN CNY 82041 1 103511 C 0 1 OSR SHE CHN EQU IND 21475001641 21475001640 5000514294 21475001641 21475001640 1 1 DC DC SHZ ORD ORD COM CHN CHN 1004365459 2023-07-10 2010-06-01 2010-06-01 2023-07-07 2023-07-10 2010-05-11 2023-07-09 2010-05-11 2023-07-07 683528 10 @HCMCG1 VN000000IMT2 VN000000IMT2 IMT IMT B3QH96 Y3R32G10 IMT.HNO^B12 IMT.HNO IMEXCO VN VNM 231210 173805 138490 Y D B3QH964 EQ HNX VN VND 82344 1 103861 C 0 1 OSR UPC VNM EQU IND 21474990923 21474990922 5000720055 21474990923 21474990922 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951782 2012-02-29 2010-05-06 2010-05-06 2012-02-28 2012-02-29 2010-04-30 2012-02-29 2010-04-30 2012-02-28 683529 10 @LANGS1130 VN000000LCC3 VN000000LCC3 LCC LCC B3Z0YP Y5S55010 LCC.HNO LCC.HNO HONG PHON VN VNM 231211 173806 138491 Y A B3Z0YP8 EQ HNX VN VND 82345 1 103862 C 1 1 OSR UPC VNM EQU IND 21474994172 21474994171 5000720056 21474994172 21474994171 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951891 2010-05-10 2010-05-10 2079-06-06 2010-05-06 2010-05-05 9999-12-31 2010-05-05 683597 10 @GUANG125 CNE100000PT3 CNE100000PT3 002420 002420 B4K106 Y2931V10 002420.SZ 002420.SZ GUANGZHOU ECHOM SC 'A'CNY1 CN CHN 232237 174683 139363 Y A B4K1066 EQ SHE CN CNY 82044 1 103514 C 1 1 OSR SHE CHN EQU IND 21475001650 21475001649 5000735079 21475001650 21475001649 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951631 2010-06-01 2010-06-01 2079-06-06 2010-06-01 2010-05-11 9999-12-31 2010-05-11 683602 10 @RAINB22 CNE100000PS5 CNE100000PS5 002419 002419 B4KDJQ Y7175110 002419.SZ 002419.SZ RAINBOW DIGITAL CO 'A'CNY1 CN CHN 232236 174684 139362 Y A B4KDJQ5 EQ SHE CN CNY 82043 1 103513 C 1 1 OSR SHE CHN EQU IND 21475001647 21475001646 4298154443 21475001647 21475001646 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951536 2010-06-01 2010-06-01 2079-06-06 2010-06-01 2010-05-11 9999-12-31 2010-05-11 683638 10 @KSTAR2 SG9999006571 SINARAN SINARAN B4N1F3 Y4482M10 SINA.KL SINA.KL SINARAN ADVANCE GR NPV MY MYS 232227 174674 139338 Y A B4N1F35 EQ KLS MY MYR 82094 1 103570 C 1 1 OSR KUL MYS EQU IND 21475003440 21475003420 5080194236 21475003440 21475003420 1 1 AC AC KLS ORD ORD COM CHN MYS 4294951806 2010-06-03 2010-06-03 2079-06-06 2010-05-17 2010-05-20 9999-12-31 2010-05-17 683653 10 @VINAC16 VN000000VCM1 VCM VCM B4NW49 Y9377110 VCM.HN VCM.HN BV LIFE JSC VND10000 VN VNM 231251 173830 138510 Y A B4NW497 EQ HST VN VND 81865 1 103318 C 1 1 OSR HST VNM EQU IND 21475001023 21475001022 5000731065 21475001023 21475001022 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951787 2010-05-11 2010-05-11 2079-06-06 2010-05-11 2010-05-11 9999-12-31 2010-05-11 683695 10 @PREMI324 INE946K01023 511016 511016 BKX258 Y7079N13 PRMC.BO PRMC.BO PREMIER CAPITAL SE INR1 IN IND 253103 192055 148136 Y A BKX2585 EQ BOM IN INR 109160 1 137100 C 1 1 OSR BOM IND EQU IND 55852866312 8591355011 5000064214 55852866312 8591355011 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951393 2005-07-25 2005-07-25 2079-06-06 2005-07-25 2010-04-09 9999-12-31 2005-07-25 683696 10 @GRUEN1 GB00B59J0S04 GB00B59J0S04 GN1 GN1 B59J0S G4202F10 GN1.SG^L11 GN1.SG GRUENERGY TECHNOLO ORD NPV DE GBR 231584 174058 138825 Y D B59J0S0 EQ XET DE EUR 82185 1 103681 C 0 1 OSR BWB DEU EQU IND 21475028663 21475001982 5000736145 21475028663 21475001982 1 1 DC DC STU ORD ORD COM GBR 4294951797 2011-04-19 2010-05-11 2010-05-21 2011-03-02 2011-12-13 2011-04-19 2011-12-13 2010-05-11 2011-03-02 683833 10 @DOGAN18 TREDYAY00037 DYHOLy DOGAN YAYIN HLDGS TRY1 (RFD 01/01/2010) TR TUR 231253 173832 24730 N D B5974Y8 EQ IST TR TRY 55859682481 8591406780 4295893644 55859682481 8590926306 1 0 DC DC IST ORD ORD COM TUR TUR 4294951544 2010-05-12 2010-04-08 2010-04-12 2010-05-11 2010-05-12 2010-04-12 2010-05-12 2010-04-08 2010-05-11 683834 10 @EUROM72 DE000A1EMGE2 EUCJ EUROMICRON AG NPV (YOUNG SHARES 01/01/10) DE DEU 231270 173833 138513 Y D B3Z9JR2 EQ XET DE EUR 21474997517 21474995280 4295869691 21474997517 21475890321 1 0 DC DC GER ORD ORD COM DEU DEU 4294951830 2010-06-17 2010-05-07 2010-05-07 2010-05-07 2010-06-29 2010-05-10 2010-06-29 2010-05-07 2010-05-07 683841 10 @ISPAT14 INE136A04026 ISPATIND JSW ISPAT STEEL LT 12% RED PRF SHS 31/03/20 IN IND 252198 191246 4489 N D B2QVL29 PREF NSE IN INR 55844920740 8590899952 4295872427 55844920740 8589963906 1 0 DC DC NSI PRF PRF COM IND IND 4294951912 2012-01-16 2010-05-11 2010-05-11 2012-01-13 2012-01-16 2008-04-08 2011-09-29 2008-04-08 2011-09-29 683843 10 @KLKEL1 INE125G01014 517170 517170 B3N3Z5 Y4809210 EDVE.BO EDVE.BO EDVENSWA ENTERPRIS INR10 IN IND 253022 192096 148054 Y A B3N3Z56 EQ BOM IN INR 133875 1 170150 C 1 1 OSR BOM IND EQU IND 55857605107 8591384871 4296651553 55857605107 8591384871 1 1 AC AC BSE ORD ORD COM IND IND 4294951202 2010-09-30 2010-09-30 2079-06-06 2010-05-13 2010-01-29 9999-12-31 2010-01-29 683874 10 @TEERA4 TH1033010006 TH1033010006 TMI TMI B3RCQJ Y8564Z10 TMIm.BK TMIm.BK TEERA-MONGKOL INDU THB0.25(LOCAL) TH THA 231329 173869 138544 Y A B3RCQJ0 EQ BKK TH THB 78290 1 99229 C 1 1 OSR BAK THA EQU IND 21474989681 21474989680 5000440814 21474989681 21474989680 1 1 AC AC SET ORD ORD COM THA THA 4294951833 2010-05-14 2010-05-14 2079-06-06 2010-05-14 2010-04-27 9999-12-31 2010-04-27 683991 10 @AUROR382 AU0000107898 RAS RAS BMH4Z7 Q7972A10 RAS.AX RAS.AX RAGUSA MINERALS LT NPV AU AUS 235007 177024 139918 Y A BMH4Z70 EQ ASX AU AUD 86021 1 108343 C 1 1 OSR ASX AUS EQU IND 21475047520 21475047421 5000739463 21475047520 21475047421 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2010-07-13 2010-07-13 2079-06-06 2010-07-13 2010-07-12 9999-12-31 2010-07-12 684105 10 @TEERA6 TH1033010R18 TMI-R TEERA-MONGKOL INDU THB0.25(NVDR) TH THA 231330 173870 138544 N A B42L2P7 NVDR BKK TH THB 21474989688 21474989687 5000440814 21474989688 21474989680 1 0 AC AC SET NVDR NVDR COM THA THA 4294951833 2010-05-14 2010-05-14 2079-06-06 2010-05-14 2010-04-27 9999-12-31 2010-04-27 684152 10 @TRANS383 VN000000NTB5 VN000000NTB5 B4Q99R Y8966D10 NTB.HNO^C26 NTB.HNO TRANSPORT ENG CONS VND10000 VN VNM 231341 173880 138552 Y D B4Q99R8 EQ HNX VN VND 81926 1 103387 C 0 1 OSR UPC VNM EQU IND 21475002890 21475002889 5000735811 21475002890 21475002889 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951333 2026-03-25 2010-05-17 2010-05-17 2023-12-08 2026-03-25 2014-01-16 2014-01-08 2026-03-25 2010-05-17 2023-12-08 684160 10 @ILIKA1 GB00B608Z994 GB00B608Z994 IKA IKA B608Z9 G4760210 IKA.L IKA.L ILIKA PLC ORD GBP0.01 GB GBR 231325 173866 138541 Y A B608Z99 EQ LON GB GBP 82225 1 103727 C 1 1 OSR LON GBR EQU IND 21475003141 21474992541 5000735239 21475003141 21474992541 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951833 2010-05-13 2010-05-13 2079-06-06 2010-05-14 2010-05-13 9999-12-31 2010-05-13 684369 10 @SLAVN16 RU0009086904 RU0009086904 SLAV slav 713014 X7909N10 SLAVI.RTS SLAVI.RTS SLAVNEFT OIL & GAS RUB0.001(USD) RU RUS 232072 174516 139130 Y A 7130148 EQ RTS RU USD 64656 1 82402 C 1 1 OSR RTB RUS EQU 64656 IND 55847695697 8590255876 4297147561 55847695697 8590255876 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951998 2002-10-18 2002-10-18 2079-06-06 2001-02-15 2002-12-09 9999-12-31 2001-02-15 684434 10 @YOUYU1 KYG987641068 KYG987641068 B3RC6G G9876410 2268.HK^C21 2268.HK YOUYUAN INTERNATIO HKD0.10 XH CYM 231674 174133 138900 Y D B3RC6G7 EQ HKG HK HKD 82150 1 103632 C 0 1 OSR HKG HKG EQU IND 21475003362 21475003360 5000735820 21475003362 21475003360 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951868 2021-03-22 2010-05-27 2010-05-27 2019-08-19 2021-03-22 2010-05-14 2021-03-21 2010-05-14 2019-08-19 684483 10 @SHENZ64 CNE100000PV9 CNE100000PV9 002421 002421 B3SNC1 Y7740M10 002421.SZ 002421.SZ SHENZHEN DAS INTEL 'A'CNY1 CN CHN 232345 174770 139443 Y A B3SNC16 EQ SHE CN CNY 82147 1 103629 C 1 1 OSR SHE CHN EQU IND 21475003302 21475003301 5000737889 21475003302 21475003301 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2010-06-03 2010-06-03 2079-06-06 2010-06-03 2010-05-14 9999-12-31 2010-05-14 684567 10 @ZHONG38 CNE100000PX5 CNE100000PX5 002423 002423 B3V93C Y9894310 002423.SZ 002423.SZ COFCO CAPITAL HOLD 'A'CNY1 CN CHN 232347 174768 139440 Y A B3V93C9 EQ SHE CN CNY 82316 1 103830 C 1 1 OSR SHE CHN EQU IND 21475003308 21475003307 4298151363 21475003308 21475003307 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951338 2010-06-03 2010-06-03 2079-06-06 2010-06-03 2010-05-14 9999-12-31 2010-05-14 684595 10 @ECLIP15 AU000000EPM8 EPM EPM B7K3TZ Q3383P10 EPM.AX EPM.AX ECLIPSE METALS LTD NPV AU AUS 249166 189281 145646 Y A B7K3TZ5 EQ ASX AU AUD 82355 1 103873 C 1 1 OSR ASX AUS EQU IND 21475773525 21474994146 5000740293 21475773525 21474994146 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2011-02-17 2011-02-17 2079-06-06 2011-02-17 2011-02-11 9999-12-31 2011-02-11 684743 10 @GUIZH15 CNE100000PY3 CNE100000PY3 002424 002424 B3XG9M Y2945M10 002424.SZ 002424.SZ GUIZHOU BAILING GR 'A'CNY1 CN CHN 232348 174783 139441 Y A B3XG9M0 EQ SHE CN CNY 82317 1 103831 C 1 1 OSR SHE CHN EQU IND 21475003311 21475003310 4298345796 21475003311 21475003310 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951266 2010-06-03 2010-06-03 2079-06-06 2010-06-03 2010-05-14 9999-12-31 2010-05-14 684811 10 @SICHU52 CNE100000PW7 CNE100000PW7 002422 002422 B3YB7P Y7931Q10 002422.SZ 002422.SZ SICHUAN KELUN PHAR 'A'CNY1 CN CHN 232346 174773 139442 Y A B3YB7P3 EQ SHE CN CNY 82248 1 103755 C 1 1 OSR SHE CHN EQU IND 21475003305 21475003304 4297846877 21475003305 21475003304 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2010-06-03 2010-06-03 2079-06-06 2010-06-03 2010-05-14 9999-12-31 2010-05-14 684812 10 @SIBUR2 AU000000SBU1 AU000000SBU1 SBU SBU B3YBP7 Q8478910 SBU.AX^B21 SBU.AX SIBURAN RESOURCES NPV AU AUS 231398 173903 138596 Y D B3YBP71 EQ ASX AU AUD 81038 1 102303 C 0 1 OSR ASX AUS EQU IND 21475003580 21474959151 5000671081 21475003580 21474959151 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2021-02-26 2010-05-18 2010-05-18 2019-02-21 2021-02-26 2010-05-14 2021-02-26 2010-05-14 2019-02-21 684829 10 @BLACK1422 PLBLKPT00018 PLBLKPT00018 BPN BPN B3YJZJ X0739S10 BPN.WA BPN.WA BLACK POINT SA PLN0.05 PL POL 263483 199992 155428 Y A B3YJZJ7 EQ XWR PL PLN 81976 1 103437 C 1 1 OSR WAR POL EQU IND 21475003060 21475003000 5000736950 21475003060 21475003000 1 1 AC AC WSE ORD ORD COM POL POL 4294951938 2010-05-14 2010-05-14 2079-06-06 2010-05-14 2010-05-14 9999-12-31 2010-05-14 684887 10 @HOABI3 VN000000KHB6 B3Z51N Y3231N10 KHB.HNO^H22 KHB.HNO HOA BINH MINERAL J VND10000 VN VNM 231440 173937 138641 Y D B3Z51N0 EQ HNX VN VND 81978 1 103441 C 0 1 OSR UPC VNM EQU IND 21475004661 21475004660 5000737917 21475004661 21475004660 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951893 2022-08-31 2010-05-19 2010-05-19 2022-08-26 2022-08-31 2019-06-27 2022-08-30 2010-05-19 2022-08-26 684961 10 @RECMC1 ZAE000145041 GRSP GRSP B4P5MV S6815F10 GRSPp.J GRSPp.J GOLDRUSH HOLDINGS ZAR0.01 PRF ZA ZAF 234404 176574 139538 Y A B4P5MV2 EQ JSE ZA ZAR 83660 1 105461 C 1 1 OSR JNB ZAF EQU IND 21475021581 21475003466 5000739831 21475021581 21475003466 1 1 AC AC JNB PRF PRF COM ZAF ZAF 4294951205 2010-06-10 2010-06-09 2079-06-06 2010-06-08 2010-06-08 9999-12-31 2010-06-08 685080 10 @CODUS1 MX01PA0B0014 MX01PA0B0014 B0ZNPL P1686C10 PAPPEL.MX^J21 PAPPEL.MX BIO PAPPEL S.A.B. SER UNICA NPV MX MEX 23090 53770 19635 Y D B0ZNPL9 EQ MEX MX MXN 25057 1 34309 C 0 1 OSR MXK MEX PVT 25057 IND 21474931315 8590028355 4295884425 21474931315 8590028355 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951880 2021-10-01 2005-04-04 2005-04-04 2021-09-30 2021-10-01 2006-09-22 2021-11-04 2005-04-04 2021-09-30 685081 10 @INDOC18 VN000000PTT2 VN000000PTT2 PTT PTT B3XNNF Y3R68R10 PTT.HNO PTT.HNO INDOCHINA PETROLEU VND10000 VN VNM 231327 173867 138542 Y A B3XNNF2 EQ HNX VN VND 82354 1 103872 C 1 1 OSR UPC VNM EQU IND 21474990921 21474990920 5000723805 21474990921 21474990920 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951730 2010-05-13 2010-05-13 2079-06-06 2010-04-29 2010-04-28 9999-12-31 2010-04-28 685105 10 @OSWAL10 INE906K01027 531065 531065 BKPVF1 Y6588D13 OSWO.BO OSWO.BO OSWAL OVERSEAS INR5 IN IND 253087 191960 148120 Y A BKPVF13 EQ BOM IN INR 141083 1 179770 C 1 1 OSR BOM IND EQU IND 55852867409 8590335749 5000001679 55852867409 8590335749 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951433 2010-05-17 2010-05-17 2079-06-06 2010-05-17 2005-11-10 9999-12-31 2005-11-10 685120 10 @KUZBA8 RU000A0JPYD7 RU000A0JPYD7 kbtk KBTK B3S5YF X4727Y10 KBTK.MM^F21 KBTK.MM KUZBASSKAYA TOP CO RUB0.20(RUB) RU RUS 231312 173848 138526 Y D B3S5YF0 EQ MIS RU RUB 81875 1 103330 C 0 1 OSR MCX RUS EQU 81875 IND 21474994812 8591029922 4298054462 21474994812 8591029922 1 1 DC AC MCX ORD ORD COM RUS RUS 4294952001 2021-06-22 2010-05-11 2010-08-11 2079-06-06 2021-06-22 2010-05-18 2021-06-22 2010-05-11 2021-06-22 685136 10 @MABIR1 SE0002294264 SE0002294264 MABI MABI B3VV46 W2814S10 MABIRE.ST^F14 MABIRE.ST MABI RENT AB NPV SE SWE 234479 176627 139582 Y D B3VV466 EQ OME SE SEK 82747 1 104301 C 0 1 OSR STO SWE EQU IND 21475023524 21475023523 5000735847 21475023524 21475023523 1 1 DC DC STO ORD ORD COM SWE SWE 4294951723 2014-06-02 2010-06-15 2010-06-16 2014-05-30 2014-06-02 2010-06-11 2014-06-02 2010-06-11 2014-05-30 685144 10 @AKSAE1 TREAKSN00011 TREAKSN00011 AKSEN.E AKSEN.E B3Y1WH M0382910 AKSEN.IS AKSEN.IS AKSA ENERJI URETIM TRY1 (B SHARES) TR TUR 231551 174030 138730 Y A B3Y1WH0 EQ IST TR TRY 81801 1 103251 C 1 1 OSR IST TUR EQU IND 21475005940 21474959430 4298248545 21475005940 21474959430 1 1 AC AC IST ORD ORD COM TUR TUR 4294951175 2010-05-21 2010-05-21 2079-06-06 2010-05-21 2010-05-20 9999-12-31 2010-05-20 687888 10 @LYYNA1 SE0005849411 LYYN LYYN AB NPV SE SWE 234954 176978 139873 Y D BLBNVL2 EQ OME SE SEK 21475038961 21475038960 5000739226 21475038961 21475038960 1 1 DC DC STO ORD ORD COM SWE SWE 4294951238 2014-06-09 2010-07-08 2010-07-08 2014-06-05 2014-06-09 2010-06-29 2014-06-06 2010-06-29 2014-06-05 688073 10 @APHRO1 AU000000AQQ5 AQQ APHRODITE GOLD LTD NPV AU AUS 234923 176962 139858 Y D B4NW710 EQ ASX AU AUD 21475042655 21475005020 5000474724 21475042655 21475005020 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2018-01-08 2010-07-07 2010-07-07 2017-12-20 2018-01-08 2010-07-06 2017-12-20 2010-07-06 2017-12-20 689303 10 @DOLNO1 PLDLSS000028 DSSA DOLNOSLASKIE SUROW PLN4.00 (ALLOTMENT CERTS) PL POL 231344 173879 138553 Y D B4QBR70 EQ XWR PL PLN 21475003621 21474958190 5000602548 21475003621 21475039602 1 0 DC DC WSE ORD ORD COM POL POL 4294951893 2010-06-30 2010-05-17 2010-05-17 2010-06-30 2010-06-30 2010-05-17 2010-06-30 2010-05-17 2010-06-30 690431 10 @SIBER7 KYG813461194 2901 SIBERIAN MINING GP HKD0.2(PARALEL 14/05/10) HK CYM 10484 27291 12109 Y A BL6LCR4 EQ HKG HK HKD 55859344768 8591412812 4295872012 55859344768 8590931510 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951999 2002-11-08 2010-04-12 2010-04-25 2010-05-17 2002-11-08 2010-04-08 2010-05-17 2002-11-08 2010-04-25 690432 10 @INTER631 HK0000062726 2900 INTERCHINA HLDG CO HKD0.1(PARALLEL 14/05/2010) HK HKG 40793 50215 25890 Y A 6285607 EQ HKG HK HKD 55859387101 8590844423 4295871402 55859387101 8590943240 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951465 1988-06-01 2010-04-12 2010-04-25 2010-05-17 2000-08-31 2010-04-09 2010-05-17 1988-06-01 2010-04-25 690697 10 @LIFEH2 ZAE000145892 ZAE000145892 LHC LHC B4K90R S4682C10 LHCJ.J LHCJ.J LIFE HEALTHCARE GR ZAR0.000001 ZA ZAF 234405 176573 139537 Y A B4K90R1 EQ JSE ZA ZAR 82301 1 103810 C 1 1 OSR JNB ZAF EQU IND 21475022463 21475004860 4296190788 21475022463 21475004860 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951284 2010-06-10 2010-06-10 2079-06-06 1905-07-02 2010-06-09 9999-12-31 1905-07-02 690700 10 @WESTA30 AU000000WAF6 AU000000WAF6 WAF WAF B4KBBN Q9594D10 WAF.AX WAF.AX WEST AFRICAN RES NPV AU AUS 234418 176578 139542 Y A B4KBBN0 EQ ASX AU AUD 82948 1 104523 C 1 1 OSR ASX AUS EQU IND 21475022667 21475022664 5000742353 21475022667 21475022664 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2010-06-11 2010-06-11 2079-06-06 2010-06-11 2010-06-10 9999-12-31 2010-06-10 690749 10 @SWECO11 SE0001714668 SWEC IL A SWECO AB SER'A'NPV(REDEMPTION SHS) SE SWE 231478 173962 26882 N D B4KHLX8 EQ OME SE SEK 21475004722 21475004721 4295890196 21475004722 8590006913 1 0 DC DC STO RTS RTS COM SWE SWE 4294951807 2010-06-01 2010-05-19 2010-05-20 2010-06-01 2010-06-01 1998-09-21 2010-05-20 2010-07-27 2010-05-19 2010-06-01 691051 10 @INTEG106 KYG479511019 3638 3638 B4LV0H G4795110 3638.TW^I14 3638.TW INTEGRATED MEMORY TWD10 TW CYM 231436 173932 138636 Y D B4LV0H6 EQ TAI TW TWD 77301 1 97883 C 0 1 OSR TPE TWN EQU IND 21475003323 21475003320 5000098551 21475003323 21475003320 1 1 DC DC TAI ORD ORD COM CYM CYM 4294951261 2014-09-10 2010-05-18 2010-05-18 2014-09-09 2014-09-10 2010-05-17 2014-09-10 2010-05-17 2014-09-09 691168 10 @CHINA1253 KYG2113Y1089 2188 2188 B4M93R G2113Y10 2188.HK 2188.HK CHINA TITANS ENERG HKD0.01 XH CYM 231705 174155 138920 Y A B4M93R0 EQ HKG HK HKD 82096 1 103572 C 1 1 OSR HKG HKG EQU IND 21475005081 21475005080 5000740602 21475005081 21475005080 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951832 2010-05-28 2010-05-28 2079-06-06 2010-05-28 2010-05-19 9999-12-31 2010-05-19 692276 10 @GANTD4 PLGANT000121 GNTA GANT DEVELOPMENT PLN1.00 (ALLOTMENT CERTS) PL POL 231340 173878 7570 N D B61GV38 EQ XWR PL PLN 55858623581 8591398143 4295886541 55858623581 8589997328 1 0 DC DC WSE ORD ORD COM POL POL 4294951328 2010-05-17 2010-03-12 2010-03-12 2010-05-17 2010-05-18 2010-03-11 2010-05-18 2010-03-11 2010-05-17 692365 10 @ALHAS2 SA12I0OGIV12 1214 1214 B4JW7W M0802510 1214.SE 1214.SE AL HASSAN GHAZI IB SAR10 SA SAU 231386 173894 138589 Y A B4JW7W5 EQ XRY SA SAR 82137 1 103619 C 1 1 OSR SAU SAU EQU IND 21475003960 21474959148 5000662569 21475003960 21474959148 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951828 2010-05-17 2010-05-17 2079-06-06 2010-05-02 2010-05-17 9999-12-31 2010-05-02 692402 10 @DENSA2 JP3551410008 JP3551410008 3640 3640 B4K934 J1260210 3640.T 3640.T DENSAN CO LTD NPV JP JPN 234657 176765 139674 Y A B4K9349 EQ TKS JP JPY 82781 1 104337 C 1 1 OSR TYO JPN EQU IND 21475005501 21475005500 4298063894 21475005501 21475005500 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2010-06-24 2010-06-24 2079-06-06 2010-06-24 2010-05-20 9999-12-31 2010-05-20 692530 10 @TAING1 VN000000TNT7 TNT TNT B4NZL2 Y8362X10 TNT.HM TNT.HM TNT CORPORATION JS VND10000 VN VNM 231533 174016 138716 Y A B4NZL28 EQ XHC VN VND 82038 1 103508 C 1 1 OSR HCM VNM EQU IND 21475005636 21475005635 5000740660 21475005636 21475005635 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951329 2010-05-21 2010-05-21 2079-06-06 2010-05-21 2010-05-20 9999-12-31 2010-05-20 692549 10 @SPMCO1 VN000000SPM9 VN000000SPM9 SPM SPM B4P9CY Y8121E10 SPM.HM SPM.HM S.P.M CORP VND10000 VN VNM 231534 174014 138715 Y A B4P9CY7 EQ XHC VN VND 81957 1 103418 C 1 1 OSR HCM VNM EQU IND 21475004161 21475004160 5000736921 21475004161 21475004160 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951272 2010-05-18 2010-05-21 2079-06-06 2010-05-21 2010-05-18 9999-12-31 2010-05-18 692558 10 @CONST104 VN000000CX86 VN000000CX86 CX8 CX8 B4PLJJ Y1747610 CX8.HN CX8.HN CONSTREXIM NO 8 IN VND10000 VN VNM 231439 173934 138638 Y A B4PLJJ7 EQ HST VN VND 81950 1 103411 C 1 1 OSR HST VNM EQU IND 21475004602 21475004601 5000736920 21475004602 21475004601 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951812 2010-05-19 2010-05-19 2079-06-06 2010-05-19 2010-05-18 9999-12-31 2010-05-18 692562 10 @GRIDC1 DE000A0XXUL7 DE000A0XXUL7 GCJ GCJ B4PTHH D2864P10 GCJG.F^L12 GCJG.F GRID CONTENT GROUP NPV (BR) DE DEU 231548 174027 138728 Y D B4PTHH5 EQ XET DE EUR 92894 1 116903 C 0 1 OSR FRA DEU EQU IND 21475005280 21475005255 5000741631 21475005280 21475005255 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951554 2012-12-17 2010-05-19 2010-05-19 2012-11-30 2012-12-17 2010-05-19 2012-12-17 2010-05-19 2012-11-30 692573 10 @CONST105 VN000000NSN2 NSN NSN B4PZRD Y2572210 NSN.HN^G14 NSN.HN 565 CONSTRUCTION J VND10000 VN VNM 231477 173961 138663 Y D B4PZRD9 EQ HST VN VND 81927 1 103388 C 0 1 OSR HST VNM EQU IND 21475005141 21475005140 5000735810 21475005141 21475005140 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951333 2014-07-30 2010-05-20 2010-05-20 2014-04-18 2014-07-08 2010-05-19 2014-07-29 2010-05-19 2014-04-18 692755 10 @CONTI78 HK0000739877 513 513 BM8DFM Y1749F17 0513.HK 0513.HK CONTINENTAL HLDGS NPV POST CON HK HKG 41651 39355 2690 Y A BM8DFM1 EQ HKG HK HKD 47985 1 62376 C 1 1 OSR HKG HKG EQU IND 55838752684 8590934320 4295871643 55838752684 8590934320 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951662 1988-11-07 2010-06-02 2079-06-06 1988-11-08 1993-11-15 9999-12-31 1988-11-07 692763 10 @DONGN9 VN000000DPP4 VN000000DPP4 DPP DPP B4KFQJ Y209F510 DPP.HNO DPP.HNO DONG NAI PHARMECEU VND10000 VN VNM 231442 173935 138642 Y A B4KFQJ3 EQ HNX VN VND 82353 1 103871 C 1 1 OSR UPC VNM EQU IND 21474994201 21474994200 5000723804 21474994201 21474994200 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951394 2010-05-06 2010-05-19 2079-06-06 2010-05-19 2010-05-17 9999-12-31 2010-05-06 692768 10 @ARSIC1 INE898K01018 531320 EXOTIC COAL LTD INR10 IN IND 253689 192756 148704 Y D 6082808 EQ BOM IN INR 55852830775 8590321003 5000029757 55852830775 8590321003 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294952001 2023-11-23 2010-05-20 2010-05-20 2015-08-20 2023-11-23 2006-09-07 2023-11-22 2006-09-07 2015-08-20 692769 10 @TGFME1 INE611F01015 INE611F01015 526483 526483 B04LQG Y8613D10 EDUE.BO^G22 EDUE.BO EDUEXEL INFOTAINME INR10 IN IND 253711 192783 148727 Y D B04LQG6 EQ BOM IN INR 115617 1 145434 C 0 1 OSR BOM IND EQU 21475004901 21474987421 5000743378 21475004901 21474987421 1 1 DC DC BSE ORD ORD COM IND IND 4294951550 2022-07-12 2010-09-30 2010-09-30 2020-03-09 2022-07-13 2010-05-18 2022-07-12 2010-05-18 2020-03-09 692777 10 @LPAPL1 GB00B3TYTK64 LP7 LPA 011 PLC GBP1 DE GBR 234995 177016 139909 Y D B3TYTK6 EQ XET DE EUR 21475005621 21475005267 5000744561 21475005621 21475005267 1 1 DC DC FRA ORD ORD COM GBR 4294951916 2012-02-17 2010-05-19 2010-07-08 2011-04-19 2012-02-17 2010-05-20 2012-02-17 2010-05-19 2011-04-19 692779 10 @SJVNL1 INE002L01015 SJVN SJVN B3Y50F Y8063910 SJVN.NS SJVN.NS SJVN LTD INR10 IN IND 231544 174021 138725 Y A B3Y50F6 EQ NSE IN INR 81800 1 103250 C 1 1 OSR NSE IND EQU 81800 IND 21474991661 21474959197 4297791774 21474991661 21474959197 1 1 AC AC NSI ORD ORD GVTDA IND IND 4294951179 2010-05-20 2010-05-20 2079-06-06 2010-05-20 2010-04-29 9999-12-31 2010-04-29 692784 10 @ZHEJI105 CNE100000Q19 CNE100000Q19 002427 002427 B4JW9C Y9894410 002427.SZ 002427.SZ ZHEJIANG UNIFULL I 'A'CNY1 CN CHN 232419 174826 139497 Y A B4JW9C9 EQ SHE CN CNY 82411 1 103936 C 1 1 OSR SHE CHN EQU IND 21475004538 21475004537 4298347629 21475004538 21475004537 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951937 2010-06-08 2010-06-08 2079-06-06 2010-06-08 2010-05-19 9999-12-31 2010-05-19 692787 10 @SUZHO10 CNE100000Q01 CNE100000Q01 002426 002426 B4NZPZ Y8316510 002426.SZ 002426.SZ SUZHOU VICTORY PRE 'A'CNY1 CN CHN 232418 174825 139496 Y A B4NZPZ9 EQ SHE CN CNY 82157 1 103643 C 1 1 OSR SHE CHN EQU IND 21475004532 21475004531 4298150232 21475004532 21475004531 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2010-06-08 2010-06-08 2079-06-06 2010-06-08 2010-05-19 9999-12-31 2010-05-19 692788 10 @KAISE8 CNE100000PZ0 CNE100000PZ0 002425 002425 B4PKG8 Y4479Z10 002425.SZ 002425.SZ KAISER (CHINA) CUL 'A'CNY1 CN CHN 232417 174824 139495 Y A B4PKG82 EQ SHE CN CNY 82156 1 103642 C 1 1 OSR SHE CHN EQU IND 21475004529 21475004528 5000739987 21475004529 21475004528 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951201 2010-06-08 2010-06-08 2079-06-06 2010-06-08 2010-05-19 9999-12-31 2010-05-19 692789 10 @YUNNA23 CNE100000Q27 CNE100000Q27 002428 002428 B4PQQL Y9881E10 002428.SZ 002428.SZ YUNNAN LINCANG XIN 'A'CNY1 CN CHN 232420 174823 139498 Y A B4PQQL3 EQ SHE CN CNY 82141 1 103623 C 1 1 OSR SHE CHN EQU IND 21475004535 21475004534 5000550494 21475004535 21475004534 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 2010-06-08 2010-06-08 2079-06-06 2010-06-08 2010-05-19 9999-12-31 2010-05-19 692791 10 @SHINH44 KR7122690001 KR7122690001 122690 122690 B4Q7WL Y7769T10 122690.KQ 122690.KQ SEOJIN AUTOMOTIVE KRW500 KR KOR 231606 174077 138848 Y A B4Q7WL7 EQ KOS KR KRW 96737 1 121978 C 1 1 OSR KDQ KOR EQU 96737 IND 21474961202 8591406791 5000699381 21474961202 8591406791 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2010-05-20 2010-05-25 2079-06-06 2010-05-25 2010-05-19 9999-12-31 2010-05-19 692880 10 @SPECI61 GB00B4VKGR55 YSU SPECIALITY UNION P EUR0.01 DE GBR 234384 176554 139522 Y D B4VKGR5 EQ XET DE EUR 21475005629 21475005284 5000743660 21475005629 21475005284 1 1 DC DC FRA ORD ORD COM GBR GBR 4294951474 2016-03-16 2010-05-20 2010-06-09 2010-06-09 2016-03-16 2011-09-29 2016-03-16 2010-05-20 2010-06-09 692980 10 @PAPYL1 JP3781540004 JP3781540004 3641 3641 B4XBT6 J6351610 3641.T 3641.T PAPYLESS CO NPV JP JPN 234674 176780 139685 Y A B4XBT66 EQ TKS JP JPY 82753 1 104307 C 1 1 OSR TYO JPN EQU IND 21475006141 21475006140 4297191555 21475006141 21475006140 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951534 2010-06-24 2010-06-24 2079-06-06 2010-06-01 2010-05-21 9999-12-31 2010-05-21 693159 10 @VINHP2 VN000000IDV7 VN000000IDV7 IDV IDV B4Z65Q Y9377310 IDV.HN IDV.HN VINH PHUC INFRASTR VND10000 VN VNM 232240 174687 139367 Y A B4Z65Q1 EQ HST VN VND 82068 1 103543 C 1 1 OSR HST VNM EQU IND 21475018461 21475018460 5000740661 21475018461 21475018460 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951333 2010-06-01 2010-06-01 2079-06-06 2010-06-01 2010-05-31 9999-12-31 2010-05-31 693352 10 @LPAPL2 GB00B51QYG55 INT SOLAR SYSTEMS EUR0.16667 DE GBR 235104 177335 140186 Y D B51QYG5 EQ XET DE EUR 2011-08-02 2010-07-15 2010-07-15 2012-01-26 2010-07-15 2011-08-02 693715 10 @NETCO13 NO0010445901 NO0010445901 NETCO NETCO B3VMM0 R4682T10 NETCO.OL^C14 NETCO.OL NETCONNECT AS NOK1 NO NOR 243870 185383 141897 Y D B3VMM09 EQ OSL NO NOK 82606 1 104150 C 0 1 OSR OSL NOR EQU IND 21475028121 21475028120 5000736074 21475028121 21475028120 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951202 2014-03-26 2010-07-12 2010-07-12 2013-12-30 2014-03-26 2010-06-15 2014-03-26 2010-06-15 2013-12-30 693728 10 @MOBIL88 KR7100030006 100030 100030 B4M3JW Y6064Y10 100030.KQ 100030.KQ INZISOFT CO LTD KRW500 KR KOR 231608 174078 138849 Y A B4M3JW9 EQ KOS KR KRW 94318 1 118763 C 1 1 OSR KDQ KOR EQU 94318 IND 55859689768 8591406783 5000699377 55859689768 8591406783 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2010-05-25 2010-05-25 2079-06-06 2010-05-25 2010-05-11 9999-12-31 2010-05-11 694422 10 @INFIN36 KR7071200000 KR7071200000 071200 071200 B4Z5DX Y4086Q10 071200.KQ 071200.KQ INFINITT HEALTHCAR KRW500 KR KOR 231633 174100 138869 Y A B4Z5DX1 EQ KOS KR KRW 81286 1 102583 C 1 1 OSR KDQ KOR EQU 81286 IND 55858997916 8591400711 5000678380 55858997916 8591400711 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951297 2010-04-12 2010-05-26 2079-06-06 2010-05-26 2010-05-20 9999-12-31 2010-04-12 695563 10 @SILIC54 KR7108320003 108320 108320 B53YZC Y7935F10 108320.KS 108320.KS LX SEMICON CO LT KRW500 KR KOR 232423 174828 139501 Y A B53YZC0 EQ KRX KR KRW 81695 1 103115 C 1 1 OSR KRX KOR EQU 81695 IND 21474989105 21474989104 5000723434 21474989105 21474989104 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951260 2010-06-08 2010-06-08 2079-06-06 2010-06-08 2010-05-20 9999-12-31 2010-05-20 695570 10 @TOTAL81 JP3552650008 JP3552650008 3163 3163 B54073 J9036611 3163.T^B14 3163.T TOTAL MED SERVICE NPV JP JPN 234658 176766 139675 Y D B540732 EQ JAS JP JPY 82782 1 104338 C 0 1 OSR TYO JPN EQU IND 21475012361 21475012360 5000743557 21475012361 21475012360 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951396 2014-02-25 2010-06-24 2010-06-24 2014-02-24 2014-02-25 2010-05-24 2014-02-25 2010-05-24 2014-02-24 696389 10 @NETWO55 INE870H03019 INE870H03019 NETWORK18 NETWORK18 B3D5W8 Y6258814 NEFI_pa.NS^A19 NEFI_pa.NS NETWORK 18 MEDIA PRF SHS INR150 IN IND 252263 191217 48989 N D B3D5W84 PREF NSE IN INR 60881 2 78010 P 0 1 NSE IND EQU 60881 IND 55843222057 8591039536 4295872196 55843222057 8589989196 1 0 DC DC NSI PRF PRF COM IND IND 4294951555 2019-01-24 2008-09-16 2008-10-03 2013-08-13 2019-01-24 2007-02-02 2011-01-26 2019-01-24 2008-09-16 2013-08-13 697691 10 @TAISH11 KYG8660L1344 8373 TAI SHING INTL HLD HKD0.005(PARALEL 20/05/10) HK CYM 21391 46585 9600 Y A BZ06789 EQ HKG HK HKD 21474961268 8591406804 4295871124 21474961268 8590942213 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951551 2000-09-08 2010-04-16 2010-04-29 2010-05-24 2000-09-08 2010-04-14 2010-05-21 2000-09-08 2010-04-29 697807 10 @GUANG126 CNE100000Q76 CNE100000Q76 002431 002431 B50RJK Y6693R10 002431.SZ 002431.SZ PALM ECO-TOWN DEVE 'A'CNY1 CN CHN 234395 176564 139531 Y A B50RJK8 EQ SHE CN CNY 82453 1 103982 C 1 1 OSR SHE CHN EQU IND 21475006173 21475006172 4298031507 21475006173 21475006172 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2010-06-10 2010-06-10 2079-06-06 2010-06-10 2010-05-21 9999-12-31 2010-05-21 697976 10 @SHENZ65 CNE100000Q50 CNE100000Q50 002429 002429 B511TV Y7744S10 002429.SZ 002429.SZ SHENZHEN MTC CO.LT 'A'CNY1 CN CHN 234393 176562 139529 Y A B511TV0 EQ SHE CN CNY 82780 1 104336 C 1 1 OSR SHE CHN EQU IND 21475006166 21475006165 4298154872 21475006166 21475006165 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951227 2010-06-10 2010-06-10 2079-06-06 2010-06-10 2010-05-21 9999-12-31 2010-05-21 700596 10 @SAIGO17 VN000000SBC0 VN000000SBC0 SBC SBC B54ZS6 Y7397H10 SBC.HM^B15 SBC.HM SAIGON BEER TRANSP VND10000 VN VNM 232316 174749 139423 Y D B54ZS67 EQ XHC VN VND 82122 1 103601 C 0 1 OSR HCM VNM EQU IND 21475018925 21475018924 5000742610 21475018925 21475018924 1 1 DC DC HSX ORD ORD COM VNM VNM 4294951740 2015-02-12 2010-06-02 2010-06-02 2015-02-11 2015-02-12 2010-06-01 2015-02-12 2010-06-01 2015-02-11 700678 10 @TOBES2 KR7079970000 KR7079970000 079970 079970 B552VM Y8866K10 079970.KQ 079970.KQ TOBESOFT CO LTD KRW5000 KR KOR 232239 174685 139365 Y S B552VM4 EQ KOS KR KRW 94040 1 118418 C 1 1 OSR KDQ KOR EQU 94040 IND 21474961189 21474961188 4297632006 21474961189 21474961188 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951202 2010-06-01 2010-06-01 2079-06-06 2010-06-01 2010-05-20 9999-12-31 2010-05-20 700749 10 @ANDON1 CNE100000Q84 CNE100000Q84 002432 002432 B55569 Y0138G10 002432.SZ 002432.SZ ANDON HEALTH CO LT 'A'CNY1 CN CHN 234396 176565 139532 Y A B555695 EQ SHE CN CNY 82452 1 103981 C 1 1 OSR SHE CHN EQU IND 21475006176 21475006175 5000499501 21475006176 21475006175 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951287 2010-06-10 2010-06-10 2079-06-06 2010-06-10 2010-05-21 9999-12-31 2010-05-21 701678 10 @HANGZ15 CNE100000Q68 CNE100000Q68 002430 002430 B66HD2 Y3039010 002430.SZ 002430.SZ HANGZHOU OXYGEN PL 'A'CNY1 CN CHN 234394 176563 139530 Y A B66HD29 EQ SHE CN CNY 82997 1 104585 C 1 1 OSR SHE CHN EQU IND 21475006170 21475006169 4296811422 21475006170 21475006169 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951946 2010-06-10 2010-06-10 2079-06-06 2010-06-10 2010-05-21 9999-12-31 2010-05-21 701763 10 @SUEKK3 RU000A0JPDY7 SKRN SUEK-KRASNOYARSK RUB1(USD) RU RUS 228718 172228 137073 Y D B3M43F6 EQ MIS RU RUB 21506505435 8590737775 4297686323 55856488553 8590737775 0 1 DC DC RTS ORD ORD COM RUS RUS 4294952001 2012-09-21 2009-12-25 2010-01-28 2010-05-20 2013-03-29 2012-07-03 2013-03-29 2009-12-25 2010-05-20 701764 10 @THOMA23 INE332A03015 INE332A03015 THOMASCOOK THOMASCOOK B2QVLH Y8806V16 THOM_p.NS^I20 THOM_p.NS THOMAS COOK 0.001% CONV CUM RED PRF B IN IND 253810 192705 28767 N D B2QVLH4 PREF BOM IN INR 29183 2 95632 P 0 1 NSE IND EQU 29183 IND 55852875374 8590895999 4295872843 55852875374 8589987523 1 0 DC DC NSI PRF PRF COM IND IND 4294951578 2018-03-27 2010-10-14 2010-10-14 2013-02-22 2020-09-18 1995-01-09 2020-09-10 2020-09-18 2010-10-14 2013-02-22 701765 10 @THOMA24 INE332A03023 THOMASCOOK THOMAS COOK 0.001% CONV CUM RED PRF C IN IND 252200 191239 28767 N D B2QVLJ6 PREF NSE IN INR 55837409289 8590897127 4295872843 55837409289 8589987523 1 0 DC AC NSI PRF PRF COM IND IND 4294951578 2020-09-18 2010-04-15 2010-04-15 2014-03-24 2020-09-18 1995-01-09 2008-04-09 2014-07-01 2008-04-09 2014-03-24 701767 10 @KULCZ1 SEN SERINUS ENERGY LTD ORD NPV PL JEY 231612 174081 138853 Y D BLDBD30 EQ XWR PL PLN 21475012800 21474958002 5063763017 21648683805 21474958002 0 1 DC AC WSE ORD ORD COM JEY JEY 4294951997 2026-03-10 2010-05-25 2010-05-25 2025-05-19 2026-03-10 2013-07-03 2026-03-10 2010-05-25 2025-05-19 701894 10 @FERRO51 PLFERRO00024 FROA FERRO SA PLN1.00 (ALLOTMENT CERTS) PL POL 393691 271557 140538 N D B55ZD83 EQ XWR PL PLN 55859694209 8591406774 4296811667 55859694209 8591405056 1 0 DC DC WSE ORD ORD COM POL POL 4294951637 2010-05-24 2010-04-14 2010-04-14 2010-05-24 2010-05-27 2010-04-14 2010-04-13 2010-05-27 2010-04-13 2010-05-24 702029 10 @TALGA1 AU000000TLG7 TLG TLG B59N8P Q8833K10 TLG.AX TLG.AX TALGA GROUP LTD NPV AU AUS 234964 176985 139881 Y A B59N8P5 EQ ASX AU AUD 82163 1 103651 C 1 1 OSR ASX AUS EQU IND 21475044343 21475004541 5000824552 21475044343 21475004541 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2010-07-09 2010-07-09 2079-06-06 2010-07-09 2010-07-08 9999-12-31 2010-07-08 702056 10 @PHARM102 SE0003359710 PHAL PHARMALUNDENSIS AB NPV SE SWE 234884 176929 139826 Y A B5B0CM9 EQ AKT SE SEK 21475041721 21475013401 5000746004 21475041721 21475013401 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951264 2010-07-06 2010-07-06 2079-06-06 2010-07-06 2010-07-05 9999-12-31 2010-07-05 702342 10 @HUDIN1 VN000000HU19 VN000000HU19 HU1 HU1 B554BT Y3762V10 HU1.HM HU1.HM HUD1 INVESTMENT AN VND10000 VN VNM 231607 174079 138850 Y A B554BT7 EQ XHC VN VND 82457 1 103989 C 1 1 OSR HCM VNM EQU IND 21475005701 21475005700 5000740657 21475005701 21475005700 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951812 2010-05-25 2010-05-25 2079-06-06 2010-05-25 2010-05-21 9999-12-31 2010-05-21 702391 10 @GOLDE189 TW0004132006 4132 4132 B4N8PJ Y2760B10 4132.TWO^D26 4132.TWO GOLDEN BIOTECHNOLO TWD10 TW TWN 254857 193517 149460 Y D B4N8PJ2 EQ XTO TW TWD 82224 1 103726 C 0 1 OSR TPO TWN EQU IND 21475005106 21475005105 5000740701 21475005106 21475005105 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951264 2026-04-10 2010-05-26 2010-05-26 2026-04-09 2026-04-10 2010-05-26 2010-05-19 2026-04-09 2010-05-19 2026-04-09 702415 10 @GUJAR77 IN9110D01011 IN9110D01011 GUJNREDVR GUJNREDVR B531DL Y2944X12 GJNdv.NS GJNdv.NS GUJARAT NRE COKE INR10 CLASS B IN IND 258870 196914 17534 N S B531DL6 EQ NSE IN INR 50826 2 121052 C 1 2 NSE IND EQU 50826 IND 21475013122 21475013120 4295872654 21475013122 8589962885 1 0 AC AC NSI DVR DVR COM IND IND 4294952001 2010-05-26 2010-05-26 2079-06-06 1994-05-16 2010-05-26 9999-12-31 2010-05-26 702416 10 @GUANG127 CNE100000Q92 CNE100000Q92 002433 002433 B534DR Y2931N10 002433.SZ^G24 002433.SZ GUANGDONG TAIANTAN 'A'CNY1 CN CHN 234525 176661 139612 Y D B534DR1 EQ SHE CN CNY 82286 1 103795 C 0 1 OSR SHE CHN EQU IND 21475012881 21475012880 5000519913 21475012881 21475012880 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951266 2024-07-05 2010-06-18 2010-06-18 2024-07-04 2024-07-05 2010-05-25 2024-07-04 2010-05-25 2024-07-04 702419 10 @CHANG51 CNE100000QC7 CNE100000QC7 002435 002435 B53H33 Y1295P10 002435.SZ^H24 002435.SZ CHANGJIANGRUNFA HE 'A'CNY1 CN CHN 234527 176663 139609 Y D B53H336 EQ SHE CN CNY 82238 1 103740 C 0 1 OSR SHE CHN EQU IND 21475012888 21475012887 5000515151 21475012888 21475012887 1 1 DC AC SHZ ORD ORD COM CHN CHN 4294951820 2024-08-15 2010-06-18 2010-06-18 2024-07-01 2024-08-15 2010-05-25 2024-08-15 2010-05-25 2024-07-01 702428 10 @TREAS4 HK0000058161 HK0000058161 MLTMT MLTMT B56LWK Y1522010 MLTMT.PA^L18 MLTMT.PA TREASURE MINE HKD0.1 FR HKG 232226 174673 139336 Y D B56LWK5 EQ PAR FR EUR 82270 1 103778 C 0 1 OSR EPA FRA EQU IND 21475018093 21475018092 5000749230 21475018093 21475018092 1 1 DC DC PAR ORD ORD COM HKG HKG 4294951211 2018-12-28 2010-05-28 2010-05-28 2018-09-28 2018-12-28 2010-05-28 2018-12-28 2010-05-28 2018-09-28 702432 10 @SHENZ66 CNE100000QD5 CNE100000QD5 002436 002436 B5758F Y7744R10 002436.SZ 002436.SZ SHENZHEN FASTPRINT 'A'CNY1 CN CHN 234528 176662 139610 Y A B5758F3 EQ SHE CN CNY 82239 1 103741 C 1 1 OSR SHE CHN EQU IND 21475012891 21475012890 5000728449 21475012891 21475012890 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2010-06-18 2010-06-18 2079-06-06 2010-06-18 2010-05-25 9999-12-31 2010-05-25 702438 10 @ZHEJI106 CNE100000QB9 CNE100000QB9 002434 002434 B57LCQ Y9894510 002434.SZ 002434.SZ ZHEJIANG WANLIYANG 'A'CNY1 CN CHN 234526 176660 139611 Y A B57LCQ0 EQ SHE CN CNY 82287 1 103796 C 1 1 OSR SHE CHN EQU IND 21475012885 21475012884 5000744961 21475012885 21475012884 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951700 2010-06-18 2010-06-18 2079-06-06 2010-06-18 2010-05-25 9999-12-31 2010-05-25 702449 10 @EUROA14 VGG3223A1057 VGG3223A1057 JT9 JT9 B59846 G3223A10 JT9.MU^I24 JT9.MU EURO ASIA PREMIER NPV DE VGB 231635 174101 138870 Y D B598463 EQ MUN DE EUR 82183 1 103678 C 0 1 OSR MNC DEU EQU IND 21475013381 21475012920 5000747838 21475013381 21475012920 1 1 DC DC MUN ORD ORD COM HKG VGB 4294951333 2024-09-09 2010-05-25 2010-05-25 2023-03-03 2024-09-09 2010-05-26 2024-09-09 2010-05-25 2023-03-03 702460 10 @IMAGI26 BMG476291601 2902 IMAGI INTL HLG LTD HKD0.001(PARALEL 24/05/10) HK BMU 44512 38986 20615 Y A BDT7P52 EQ HKG HK HKD 21474961298 8591407269 4295871597 21474961298 8590933982 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951368 1997-03-10 2010-04-19 2010-05-01 2010-05-25 1997-03-10 2010-04-15 2010-05-25 1997-03-10 2010-05-01 702546 10 @LEVIN2 IL0011190803 IL0011190803 B5TPT3 M6769310 LVPR.TA^A25 LVPR.TA LEVINSTEIN PROPERT NPV IL ISR 231532 174013 138714 Y D B5TPT36 EQ TAE IL ILS 87928 1 110538 C 1 1 OSR TLV ISR PVT IND 21475005548 21475005547 5000741743 21475005548 21475005547 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951332 2025-01-21 2010-05-20 2010-05-20 2025-01-14 2025-01-21 2010-05-26 2025-01-21 2010-05-20 2025-01-14 702646 10 @ASIAE13 TW0004939004 TW0004939004 4939 4939 B54SQ8 Y0332710 4939.TWO 4939.TWO ASIA ELECTRONIC MA TWD10 TW TWN 254880 193440 149552 Y A B54SQ84 EQ XTO TW TWD 82203 1 103702 C 1 1 OSR TPO TWN EQU IND 21475005721 21475005720 5000739959 21475005721 21475005720 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2010-05-27 2010-05-27 2079-06-06 2010-05-27 2010-05-20 9999-12-31 2010-05-20 702647 10 @TOPRA5 TW0003643003 3643 3643 B54VLG Y8893Q10 3643.TWO^B13 3643.TWO TOPRAY TECHNOLOGIE TWD10 TW TWN 254733 193435 149319 Y D B54VLG6 EQ XTO TW TWD 82202 1 103701 C 0 1 OSR TPO TWN EQU IND 21475005723 21475005722 5000465020 21475005723 21475005722 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951212 2013-02-21 2010-05-27 2010-05-27 2013-02-20 2013-02-21 2010-05-20 2013-02-21 2010-05-20 2013-02-20 702764 10 @PETRO222 VN000000PXT4 VN000000PXT4 PXT PXT B5BDGR Y6807K10 PXT.HNO PXT.HNO PETROLEUM PIPELINE VND10000 VN VNM 232241 174688 139366 Y A B5BDGR1 EQ HNX VN VND 82170 1 103658 C 1 1 OSR UPC VNM EQU IND 21475018523 21475018522 5000745672 21475018523 21475018522 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951802 2010-06-01 2010-06-01 2079-06-06 2021-06-09 2021-06-07 9999-12-31 2010-06-01 702765 10 @VENET4 DE000A0Z25L1 DE000A0Z25L1 DBI DBI B5BLSY D8601N10 DBIG.F^I23 DBIG.F DT BIOTECH INNOVAT NPV (BR) DE DEU 231678 174136 138907 Y D B5BLSY6 EQ DUS DE EUR 82265 1 103773 C 1 1 OSR FRA DEU PVT IND 21642186358 21475013601 5044065538 21642186358 21475013601 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951265 2024-10-01 2010-05-26 2020-07-23 2024-09-30 2023-09-27 2018-03-21 2023-09-27 2010-05-26 2023-09-27 702777 10 @MEKOP1 VN000000MKP6 VN000000MKP6 MKP MKP B5SV1S Y5942W10 MKP.HNO MKP.HNO MEKOPHAR CHEMICAL VND10000 VN VNM 232313 174747 139422 Y A B5SV1S4 EQ HNX VN VND 82158 1 103644 C 1 1 OSR UPC VNM EQU IND 21475018463 21475018462 5000742860 21475018463 21475018462 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951267 2010-06-02 2010-06-02 2079-06-06 2018-01-29 2018-01-29 9999-12-31 2010-06-02 702789 10 @SJMCO1 KR7123700007 KR7123700007 123700 123700 B5VQD1 Y8T6JR10 123700.KS 123700.KS SJM CO LTD KRW500 KR KOR 232228 174676 139341 Y A B5VQD13 EQ KRX KR KRW 82249 1 103756 C 1 1 OSR KRX KOR EQU 82249 IND 21475014082 21475014081 5000747296 21475014082 21475014081 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 2010-02-18 2010-05-31 2079-06-06 2010-05-31 2010-05-27 9999-12-31 2010-02-18 702793 10 @ALPHA200 VN000000AME1 VN000000AME1 AME AME B5WNGG Y0095110 AME.HN AME.HN ALPHANAM E&C JSC VND10000 VN VNM 232314 174748 139425 Y A B5WNGG9 EQ HST VN VND 82136 1 103615 C 1 1 OSR HST VNM EQU IND 21475018921 21475018920 5000008672 21475018921 21475018920 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951821 2010-06-02 2010-06-02 2079-06-06 2010-06-02 2010-06-01 9999-12-31 2010-06-01 702997 10 @CYBER94 GTV-R GREEN TECH VENTURE THB0.5(NVDR) TH THA 231686 174142 138912 N A B4JS8N1 NVDR BKK TH THB 55856068045 8591370388 4297685760 55856068045 8591369949 1 0 AC AC SET NVDR NVDR COM THA THA 4294951177 2010-05-27 2010-05-27 2079-06-06 2010-05-27 2009-11-24 9999-12-31 2009-11-24 703031 10 @SOLAC1 KR7070300009 KR7070300009 070300 070300 B566PV Y8074G10 070300.KQ 070300.KQ XCURE CORP KRW500 KR KOR 234373 176546 139515 Y A B566PV2 EQ KOS KR KRW 81730 1 103165 C 1 1 OSR KDQ KOR EQU IND 21474990261 21474990260 4298507400 21474990261 21474990260 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2010-06-09 2010-06-09 2079-06-06 2010-06-09 2010-05-27 9999-12-31 2010-05-27 703032 10 @LOGAG1 DE000A0B9YJ5 DE000A0B9YJ5 28L 28L B56GCF D5077S10 28LG.H^E16 28LG.H HQ LIFE AG NPV (BR) DE DEU 232242 174692 139370 Y D B56GCF5 EQ HAM DE EUR 94469 1 118955 C 0 1 OSR HAM DEU PVT IND 21475880624 21475014201 5037454479 21475880624 21475014201 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951349 2016-05-31 2010-05-31 2011-08-01 2016-05-30 2016-05-31 2011-08-02 2016-05-31 2010-05-31 2016-05-30 703033 10 @SHINY457 MYL5173OO009 SYGROUP SYGROUP B56H33 Y7753V10 SHIN.KL SHIN.KL SHIN YANG GP BHD NPV MY MYS 234568 176690 139635 Y A B56H333 EQ KLS MY MYR 82268 1 103776 C 1 1 OSR KUL MYS EQU IND 21475031281 21475031280 5000747337 21475031281 21475031280 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951744 2010-06-22 2010-06-22 2079-06-06 2010-06-23 2010-06-22 9999-12-31 2010-06-22 703035 10 @REYON1 KR7102460003 KR7102460003 102460 102460 B56V9H Y7276E10 102460.KS 102460.KS REYON PHARMACEUTIC KRW500 KR KOR 234398 176568 139535 Y A B56V9H1 EQ KRX KR KRW 81059 1 102330 C 1 1 OSR KRX KOR EQU IND 55858381021 8591391480 4298520685 55858381021 8591391480 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951272 2010-06-10 2010-06-10 2079-06-06 2010-06-10 2010-05-27 9999-12-31 2010-05-27 703038 10 @SONGB7 VN000000SBA4 VN000000SBA4 SBA SBA B57FM7 Y8074C10 SBA.HM SBA.HM SONG BA JSC VND10000 VN VNM 232232 174679 139359 Y A B57FM73 EQ XHC VN VND 82198 1 103697 C 1 1 OSR HCM VNM EQU IND 21475014122 21475014121 5000750043 21475014122 21475014121 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951173 2010-05-28 2010-06-01 2079-06-06 2010-06-01 2010-05-27 9999-12-31 2010-05-27 703056 10 @DIREC32 KYG276801183 KYG276801183 8337 8337 BMD96P G2768011 8337.HK 8337.HK DIRECTEL HOLDINGS HKD0.2 HK CYM 232317 174752 139426 Y A BMD96P4 EQ HKG HK HKD 82269 1 103777 C 1 1 OSR HKG HKG EQU IND 21475014602 21475014600 5000748393 21475014602 21475014600 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951180 2010-06-02 2010-06-02 2079-06-06 2010-06-02 2010-05-28 9999-12-31 2010-05-28 703057 10 @DYNAM70 CA92823Y1079 CA92823Y1079 VRC VRC B5T9NW 92823Y10 VRC.F^K11 VRC.F VIRIDAX CORP. COM NPV DE CAN 242238 184359 140967 Y D B5T9NW5 EQ FRA DE EUR 83994 1 105869 C 0 1 OSR FRA DEU EQU IND 21475014271 21475014202 5000748121 21475014271 21475014202 1 1 DC DC FRA ORD ORD COM CAN CAN 4294951951 2011-11-16 2010-09-15 2010-09-15 2011-11-15 2011-11-16 2010-05-28 2011-11-16 2010-05-28 2011-11-15 703063 10 @IHLAS19 TREIHGZ00019 IHGZT.E IHGZT.E B5VMX5 M5295M10 IHGZT.IS IHGZT.IS IHLAS GAZETECILIK TRY1 (B SHARES) TR TUR 234875 176919 139817 Y A B5VMX55 EQ IST TR TRY 82240 1 103743 C 1 1 OSR IST TUR EQU IND 21475023181 21474961083 5000618060 21475023181 21474961083 1 1 AC AC IST ORD ORD COM TUR TUR 4294951543 2010-06-14 2010-06-14 2079-06-06 2010-06-14 2010-06-11 9999-12-31 2010-06-11 703064 10 @PSVER1 DE000A0CAYL1 DE000A0CAYL1 7PV 7PV B5VTFM D6233S10 7PVG.H^D18 7PVG.H AUTARK ENTERTAINME NPV(BR) DE DEU 232243 174691 139369 Y D B5VTFM7 EQ XET DE EUR 112278 1 141007 C 0 1 OSR HAM DEU EQU 21475880622 21475014200 5000748110 21475880622 21475014200 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951349 2018-04-03 2010-05-31 2010-05-31 2011-07-29 2018-04-03 2011-08-02 2018-04-03 2010-05-31 2011-07-29 703065 10 @PROXY2 PLPRXAD00014 PLPRXAD00014 PXY PXY B5VVJR X6944210 PXY.WA^K14 PXY.WA PROXYAD SA PLN0.10 PL POL 263614 200271 155589 Y D B5VVJR6 EQ XWR PL PLN 82077 1 103552 C 0 1 OSR WAR POL EQU IND 21475018401 21475018400 5000740511 21475018401 21475018400 1 1 DC DC WSE ORD ORD COM POL POL 4294951563 2014-11-19 2010-05-31 2010-05-31 2014-11-18 2014-11-19 2010-05-28 2014-11-19 2010-05-28 2014-11-18 703141 10 @BRIGH46 BMG1371C1212 BMG1371C1212 635207 G1371C12 0933.HK^J20 0933.HK BRIGHTOIL PETROLEU HKD0.025 HK BMU 41729 1831 43115 Y D 6352073 EQ HKG HK HKD 27198 1 37315 C 0 1 OSR HKG HKG EQU IND 55838739999 8590920921 4295871069 55838739999 8590920921 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951991 2020-10-19 1995-11-16 2010-06-11 2079-06-06 2020-10-20 1995-11-15 2020-10-19 1995-11-15 2020-10-19 703142 10 @VISIO54 KYG9375G1212 KYG9375G1212 862 862 B01SM1 G9375G12 0862.HK 0862.HK VISION VALUES HOLD HKD0.01 HK CYM 301733 221611 42156 N D BF29F59 EQ HKG HK HKD 47386 1 61915 C 1 1 OSR HKG HKG EQU IND 55838767412 8590939756 4295871816 55838767412 8590939756 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951738 2017-11-29 2017-11-07 2026-03-05 2079-06-06 1998-10-14 1998-10-09 9999-12-31 1998-10-09 2017-11-29 703144 10 @MAKIN6 TREMKTK00028 MAKTK.Y MAKINA TAKIM TRY1 (RFD 01/01/2010) TR TUR 231699 174149 29621 N D B55TKS4 EQ IST TR TRY 21475014141 21475014140 4295893534 21475014141 8589983682 1 0 DC DC IST ORD ORD COM TUR TUR 4294951844 2010-06-22 2010-05-26 2010-05-27 2010-06-22 2010-06-22 1986-02-03 2010-05-27 2010-06-22 2010-05-26 2010-06-22 703145 10 @VOLGO10 RU000A0JPG95 RU000A0JPG95 VLGM vlgm B29MWT X9804310 VLGMI.RTS VLGMI.RTS VOLGOMOST JSC RUB30(USD) RU RUS 231714 174159 138933 Y A B29MWT3 EQ RTS RU USD 88152 1 110789 C 1 1 OSR RTB RUS EQU 88152 IND 55847692109 8590794112 4297891050 55847692109 8590794112 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951810 2008-01-22 2008-01-22 2079-06-06 2007-11-26 2007-11-26 9999-12-31 2007-11-26 703146 10 @AGROF5 RU000A0JRAA9 RU000A0JRAA9 AFMC afmc B41SLS X0026F10 AFMCI.RTS AFMCI.RTS AGROFIRMA MCENSKAY RUB1000(USD) RU RUS 231717 174160 138929 Y A B41SLS5 EQ RTS RU USD 79217 1 100288 C 1 1 OSR RTB RUS EQU IND 55843385628 8591058221 5000043990 55843385628 8591058221 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951465 2008-12-31 2008-12-31 2079-06-06 2008-09-29 2009-09-09 9999-12-31 2008-09-29 703147 10 @AKKON1 RU000A0JNM73 RU000A0JNM73 ACND acnd B1W3V5 X0036K10 ACNDI.RTS^E17 ACNDI.RTS AKKOND JSC RUB1.1(USD) RU RUS 231718 174162 138930 Y D B1W3V55 EQ RTS RU USD 78058 1 98939 C 0 1 OSR RTB RUS EQU IND 55840717809 8590909461 4297927785 55840717809 8590909461 1 1 DC AC RTB ORD ORD COM RUS RUS 4294951445 2017-05-12 2008-08-08 2008-08-08 2017-05-11 2017-05-12 2008-04-15 2017-05-12 2008-04-15 2017-05-11 703148 10 @KUBAN5 RU000A0JP252 RU000A0JP252 KNMS knms B1RP4H X4625T10 KNMSI.RTS KNMSI.RTS KUBAN TRUNK GRIDS RUB50(USD) RU RUS 231719 174169 138936 Y A B1RP4H9 EQ RTS RU USD 77717 1 98398 C 1 1 OSR RTB RUS EQU IND 55838830855 8590686960 4297836048 55838830855 8590686960 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951177 2008-01-31 2008-01-31 2079-06-06 2007-12-18 2007-12-18 9999-12-31 2007-12-18 703149 10 @PROGR39 RU000A0JPZU8 PRGK prgk B3DS1G PRGKI.RTS^H10 PRGKI.RTS PROGRESS RU RUS 231720 174168 138935 Y D B3DS1G4 EQ RTS RU USD 77741 1 98426 C 0 1 OSR RTB RUS EQU IND 55847716050 8591061202 4298077646 55847716050 1 0 DC DC RTS ORD ORD COM RUS RUS 4294951360 2010-08-30 2008-11-10 2008-11-10 2010-08-20 2010-08-30 2008-10-09 2010-08-30 2008-10-09 2010-08-20 703150 10 @ALDAN1 RU000A0B63R6 aldz ALDANZOLO RU RUS 231722 174202 138972 Y D B1L4GN2 EQ RTS RU USD 55838796554 8590622925 4297728110 55838796554 8590622925 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951662 2013-12-25 2004-02-26 2004-02-26 2013-12-24 2013-12-25 2006-12-09 2013-12-25 2004-02-26 2013-12-24 703151 10 @ALTAI5 RU000A0JP492 RU000A0JP492 alvg alvg B5B9WT X0136P10 ALVGI.RTS^G12 ALVGI.RTS ALTAIVAGO RU RUS 231723 174208 139037 Y D B5B9WT3 EQ RTS RU USD 78152 1 99053 C 0 1 OSR RTB RUS PVT IND 55838796797 8590588297 4296206239 55838796797 1 0 DC DC RTS ORD ORD COM RUS RUS 4294951837 2012-07-03 2007-10-25 2007-10-25 2012-07-02 2012-07-03 2009-10-23 2012-07-03 2007-10-25 2012-07-02 703152 10 @ASTRA88 RU0005418838 RU0005418838 asog asog B1TFTL X0266T10 ASOGI.RTS ASOGI.RTS GAZPROM GAZORAS.AS RUB19.5(USD) RU RUS 231724 174242 139042 Y A B1TFTL6 EQ RTS RU USD 78055 1 98935 C 1 1 OSR RTB RUS EQU IND 55838798096 8590078691 5000032657 55838798096 8590078691 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951170 2008-01-22 2008-01-22 2079-06-06 2007-02-27 2007-03-01 9999-12-31 2007-02-27 703153 10 @BUKET1 RU000A0JNSS2 RU000A0JNSS2 BCHV bchv B561T1 X0830A10 BCHVI.RTS^E17 BCHVI.RTS BUKET CHUVASHII BR RUB25(USD) RU RUS 231725 174243 139018 Y D B561T15 EQ RTS RU USD 78014 1 98887 C 0 1 OSR RTB RUS EQU IND 55838800488 8590848009 4297711757 55838800488 8590848009 1 1 DC AC RTB ORD ORD COM RUS RUS 4294951476 2017-05-12 2008-01-23 2008-01-23 2017-05-11 2017-05-12 2009-10-23 2017-05-12 2008-01-23 2017-05-11 703154 10 @BUROV1 RU000A0JNMD7 RU000A0JNMD7 buth buth B56H0K X0R1F312 BUTHI.RTS^E17 BUTHI.RTS DRILLING EQUIPMENT RUB0.025(USD) RU RUS 231726 174214 139019 Y D B56H0K9 EQ RTS RU USD 78432 1 99422 C 0 1 OSR RTB RUS PVT IND 55838803443 8590820168 5000049890 55838803443 8590820168 1 1 DC AC RTB ORD ORD COM RUS RUS 4294951980 2017-05-12 2004-05-27 2004-05-27 2017-05-11 2017-05-12 2009-10-23 2017-05-12 2004-05-27 2017-05-11 703155 10 @CHEPE1 RU000A0DJ910 RU000A0DJ910 CHERP cherp B194M5 X1374G10 CHERPI_p.RTS CHERPI_p.RTS CHEPETSKY MECHANIC RUB1 PRF(USD) RU RUS 231727 174297 139020 Y A B194M58 PREF RTS RU USD 61009 1 78224 C 1 1 OSR RTB RUS EQU IND 21554205471 8590318540 4296775003 21554205471 8590318540 1 1 AC AC RTB PRF PRF COM RUS RUS 4294951954 2005-05-25 2005-05-25 2079-06-06 2014-12-26 2015-03-18 9999-12-31 2005-05-25 703156 10 @DALMO1 RU0006752656 RU0006752656 DMPR dmpr 522698 X1767P10 DMPRI.RTS DMPRI.RTS DALMOREPRODUCT JSC RUB100(USD) RU RUS 231728 174293 139021 Y A 5226986 EQ RTS RU USD 78765 1 99793 C 1 1 OSR RTB RUS EQU IND 55838811071 8590316286 4296306283 55838811071 8590316286 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951457 2004-08-11 2004-08-11 2079-06-06 2004-05-12 2017-05-17 9999-12-31 2004-05-12 703157 10 @DOMNA1 RU000A0JPHP6 dmnr DOMNAREMONT RUB50(USD) RU RUS 231729 174225 139022 Y D B28T1R6 EQ RTS RU USD 78012 1 98885 C 0 1 OSR NA PVT 78011 8 IND 55838811063 8590761281 4297889634 55838811063 8590761281 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951771 2017-05-12 2008-01-23 2008-01-23 2017-05-11 2017-05-12 2009-04-03 2017-05-12 2008-01-23 2017-05-11 703158 10 @ELECT260 RU000A0JQBG6 RU000A0JQBG6 TZEPP tzepp B39VMY X2109T11 TZEPI_p.RTS TZEPI_p.RTS ELECTROPRIBOR PJSC RUB1 PRF(USD) RU RUS 231730 174187 139024 N A B39VMY2 PREF RTS RU USD 77868 2 98610 P 1 1 RTB RUS EQU IND 55847694570 8590978224 4298013672 55847694570 8590909245 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951216 2009-09-04 2009-09-04 2079-06-06 2007-09-11 2009-12-15 9999-12-31 2009-09-04 703159 10 @ENERG168 RU000A0JRBC3 engr ENERGOGARANT PJSIC RUB24(USD) RU RUS 231733 174283 138974 Y A B2QD8X5 EQ RTS RU USD 55838816395 8590975938 4298517654 55838816395 8590975938 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951344 2008-01-22 2008-01-22 2079-06-06 2007-05-22 2008-03-21 9999-12-31 2007-05-22 703160 10 @ENERG167 RU000A0B9SD4 RU000A0B9SD4 espm espm B1WNQW X2120Q10 ESPMI.RTS ESPMI.RTS ENERGOSPECMONTAZH RUB1(USD) RU RUS 231734 174221 139027 Y A B1WNQW7 EQ RTS RU USD 76477 1 96723 C 1 1 OSR RTB RUS EQU IND 55840749113 8590849645 4297946382 55840749113 8590849645 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951800 2008-05-08 2008-05-08 2079-06-06 2007-05-10 2007-05-10 9999-12-31 2007-05-10 703161 10 @FARMA21 RU000A0JPCH4 RU000A0JPCH4 FRMCP frmcp B61Y1B X2523411 FRMCI_p.RTS FRMCI_p.RTS FARMATSIYA RUB1 PRF (USD) RU RUS 231735 174216 138977 N A B61Y1B0 PREF RTS RU USD 78039 2 98915 P 1 1 RTB RUS EQU IND 55840753815 8590962370 5000646814 55840753815 8590835507 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951394 2008-10-17 2008-10-17 2079-06-06 2007-10-15 2010-03-08 9999-12-31 2008-10-17 703162 10 @GIPRO2 RU000A0JQD97 RU000A0JQD97 GSGZ gsgz B1W6GS X3234210 GSGZI.RTS GSGZI.RTS GIPROSPETSGAZ JSC RUB7(USD) RU RUS 231736 174203 138957 Y A B1W6GS2 EQ RTS RU USD 77938 1 98777 C 1 1 OSR RTB RUS EQU IND 55838824004 8590724244 4297282804 55838824004 8590724244 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951981 2007-09-21 2007-09-21 2079-06-06 2007-04-17 2009-10-07 9999-12-31 2007-04-17 703163 10 @GIPRO3 RU000A0JQDA5 RU000A0JQDA5 GSGZP gsgzp B1W6GT X3234211 GSGZI_p.RTS GSGZI_p.RTS GIPROSPETSGAZ JSC RUB7 PRF(USD) RU RUS 231737 174229 138957 N A B1W6GT3 PREF RTS RU USD 77938 2 98778 P 1 1 RTB RUS EQU IND 55838824002 8590882751 4297282804 55838824002 8590724244 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951981 2007-09-24 2007-09-24 2079-06-06 2007-04-17 2009-10-12 9999-12-31 2007-09-24 703164 10 @ILIMG1 RU000A0JPDH2 RU000A0JPDH2 ILIM ilim B245HQ X3244910 ILIMI.RTS ILIMI.RTS ILIM GROUP JSC RUB1(USD) RU RUS 231738 174171 139030 Y A B245HQ9 EQ RTS RU USD 79637 1 100747 C 1 1 OSR RTB RUS EQU IND 55838827049 8590844989 4297946149 55838827049 8590844989 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951879 2007-09-25 2007-09-25 2079-06-06 2007-08-23 2007-08-24 9999-12-31 2007-08-23 703165 10 @INTER632 RU000A0JPW20 RU000A0JPW20 inge inge B56MDY X3955K10 INGEI.RTS^G17 INGEI.RTS INTERGENERATION JS RUB0.01(USD) RU RUS 231740 174240 138975 Y D B56MDY9 EQ RTS RU USD 79347 2 100426 C 0 1 OSR RTB RUS EQU IND 55845534425 8591198917 4298115816 55845534425 8591198823 1 0 DC DC RTB ORD ORD COM RUS RUS 4294951362 2017-07-18 2009-04-07 2009-04-07 2017-07-17 2017-07-18 2009-10-23 2017-07-18 2009-04-07 2017-07-17 703166 10 @KALUG6 RU000A0JNMW7 RU000A0JNMW7 kpmg kpmg B1GJD9 X4264A10 KPMGI.RTS^C16 KPMGI.RTS KALUGAPUTMASH JSC RUB111.332(USD) RU RUS 231741 174295 139033 Y D B1GJD97 EQ RTS RU USD 79392 1 100476 C 0 1 OSR RTB RUS PVT IND 55838830999 8590637117 4297608374 55838830999 8590637117 1 1 DC AC RTB ORD ORD COM RUS RUS 4294951841 2016-03-23 2008-02-07 2008-02-07 2016-03-22 2016-03-23 2006-11-06 2016-03-23 2006-11-06 2016-03-22 703167 10 @KETZR1 RU000A0JRQ91 RU000A0JRQ91 ketz ketz B23WLF X4S8KF10 KETZI.RTS^E17 KETZI.RTS KADOSHKINSKY ELECT RUB1(USD) RU RUS 231742 174190 139034 Y D B23WLF8 EQ RTS RU USD 77582 1 98234 C 0 1 OSR RTB RUS PVT IND 55840773323 8590951880 5000049386 55840773323 8590951880 1 1 DC AC RTB ORD ORD COM RUS RUS 4294951633 2017-05-12 2008-06-04 2008-06-04 2017-05-11 2017-05-12 2007-12-24 2017-05-12 2007-12-24 2017-05-11 703168 10 @KOLTS1 RU0006572195 RU0006572195 AKLC aklc B1CKQ8 X4548T10 AKLCI.RTS AKLCI.RTS KOLTSOVO AIRPORT RUB1(USD) RU RUS 231743 174188 138946 Y A B1CKQ84 EQ RTS RU USD 76448 1 96684 C 1 1 OSR RTB RUS EQU IND 55840719958 8590876733 4296836950 55840719958 8590876733 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951717 2008-09-30 2008-09-30 2079-06-06 2008-02-22 2008-02-22 9999-12-31 2008-02-22 703169 10 @KOMIE3 RU000A0JNXK9 RU000A0JNXK9 KESK kesk B1L67F X4548D10 KESKI.RTS KESKI.RTS KOMI ENERGY RETAIL RUB0.01(USD) RU RUS 231744 174228 139035 Y A B1L67F7 EQ RTS RU USD 77801 1 98518 C 1 1 OSR RTB RUS EQU UTL 55842705944 8591028299 4298052205 55842705944 8591028299 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951179 2008-12-15 2008-12-15 2079-06-06 2010-03-25 2008-08-13 9999-12-31 2008-08-13 703170 10 @KOMIT3 RU000A0JPXS7 RU000A0JPXS7 KMTX kmtx B1G561 X0780410 KMTXI.RTS KMTXI.RTS KOMITEX JSC RUB1(USD) RU RUS 231745 174269 139036 Y A B1G5618 EQ RTS RU USD 79383 1 100466 C 1 1 OSR RTB RUS EQU IND 55840773947 8591029673 4296680941 55840773947 8591029673 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951688 2008-05-05 2008-05-05 2079-06-06 2006-10-20 2017-05-17 9999-12-31 2006-10-20 703171 10 @KOSTR8 RU000A0JPY02 RU000A0JPY02 KUVZ kuvz B2PL32 X4555D10 KUVZI.RTS KUVZI.RTS KOSTROMA JEWELRY P RUB0.05(USD) RU RUS 231746 174259 138996 Y A B2PL324 EQ RTS RU USD 77825 1 98552 C 1 1 OSR RTB RUS EQU IND 55840774851 8590874770 5000033032 55840774851 8590874770 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951662 2008-09-03 2008-09-03 2079-06-06 2008-03-03 2017-05-17 9999-12-31 2008-03-03 703172 10 @KUZBA10 RU000A0JNJC5 RU000A0JNJC5 KZSB kzsb B1DCLV X4727X10 KZSBI.RTS KZSBI.RTS KUZBASS POWER SALE RUB0.05(USD) RU RUS 231749 174231 139000 Y A B1DCLV7 EQ RTS RU USD 78122 1 99014 C 1 1 OSR RTB RUS EQU IND 55838832155 8590688013 4297810703 55838832155 8590688013 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951179 2007-01-15 2007-01-15 2079-06-06 2006-12-15 2007-01-08 9999-12-31 2006-12-15 703173 10 @KVINT1 RU000A0JNN15 RU000A0JNN15 kvnt kvnt B563PX X4729T10 KVNTI.RTS^C16 KVNTI.RTS KVANT JSC RUB0.025(USD) RU RUS 231750 174258 139001 Y D B563PX5 EQ RTS RU USD 79428 2 100517 C 0 1 OSR RTB RUS EQU IND 55841045468 8591030735 4296455095 55841045468 8591030735 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951330 2016-03-23 2008-09-05 2008-09-05 2016-03-22 2016-03-23 2009-10-23 2016-03-23 2008-09-05 2016-03-22 703174 10 @LATOR2 RU000A0JNN31 RU000A0JNN31 lato lato B563QJ X4818H10 LATOI.RTS^E17 LATOI.RTS LATO-BRD RUB1(USD) RU RUS 231751 174195 139002 Y D B563QJ8 EQ RTS RU USD 78120 1 99011 C 0 1 OSR RTB RUS PVT IND 55840775279 8591011657 4298029470 55840775279 8591011657 1 1 DC AC RTB ORD ORD COM RUS RUS 4294951892 2017-05-12 2009-10-07 2009-10-07 2017-05-11 2017-05-12 2009-10-23 2017-05-12 2009-10-07 2017-05-11 703175 10 @LESOZ1 RU000A0JQK49 RU000A0JQK49 lszc lszc B3LF5M X4899D10 LSZCI.RTS^K15 LSZCI.RTS LESOZAVOD-2 RUB100(USD) RU RUS 231752 174176 138976 Y D B3LF5M1 EQ RTS RU USD 78293 1 99235 C 0 1 OSR RTB RUS EQU IND 55842983949 8591033908 5000062372 55842983949 8591033908 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951884 2015-11-24 2008-12-31 2008-12-31 2015-11-23 2015-11-24 2010-03-08 2015-11-24 2008-12-31 2015-11-23 703176 10 @MAYAK1 RU000A0JNKG4 RU000A0JNKG4 mayk mayk B563M9 X5219G10 MAYKI.RTS^E17 MAYKI.RTS MAYAK RUB10(USD) RU RUS 231753 174271 139003 Y D B563M90 EQ RTS RU USD 78292 1 99233 C 0 1 OSR RTB RUS EQU IND 55838834186 8591361165 4297734347 55838834186 8591361165 1 1 DC AC RTB ORD ORD COM RUS RUS 4294951880 2017-05-12 2007-09-18 2007-09-18 2017-05-11 2017-05-12 2007-05-28 2009-10-23 2017-05-12 2007-05-28 2017-05-11 703177 10 @MELNI1 RU000A0JPF39 RU000A0JPF39 MLNK mlnk B56623 X5311B10 MLNKI.RTS^E17 MLNKI.RTS MELNIK-BRD RUB1(USD) RU RUS 231754 174248 139004 Y D B566233 EQ RTS RU USD 78243 1 99173 C 0 1 OSR RTB RUS EQU IND 55838835593 8590139055 4296166304 55838835593 8590139055 1 1 DC AC RTB ORD ORD COM RUS RUS 4294951444 2017-05-12 2008-03-04 2008-03-04 2017-05-11 2017-05-12 2009-10-23 2017-05-12 2008-03-04 2017-05-11 703178 10 @MORUS1 RU000A0JPFG9 RU000A0JPFG9 mkom mkom B1G566 X5955Q10 MKOMI.RTS^L15 MKOMI.RTS PC MO RUB0.06(USD) RU RUS 231755 174213 139007 Y D B1G5663 EQ RTS RU USD 78628 1 99645 C 0 1 OSR RTB RUS PVT IND 55838835470 8590768340 4296260572 55838835470 8590768340 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951439 2015-12-08 2006-12-22 2006-12-22 2014-02-12 2015-12-08 2009-04-03 2015-12-09 2006-12-22 2014-02-12 703179 10 @MOTOR35 mtst UEC-KUZNETSOV PJSC RUB1(USD) RU RUS 231757 174223 138948 Y D B1G56G3 EQ RTS RU USD 55847685956 8590636314 4295963925 55847685956 8590636314 1 1 DC AC RTB ORD ORD COM RUS RUS 4294951862 2017-05-12 2007-04-24 2007-04-24 2017-05-11 2017-05-12 2006-10-20 2006-10-20 2017-05-12 2006-10-20 2017-05-11 703180 10 @NOVGO11 RU000A0JNNM6 RU000A0JNNM6 nsst nsst B1FWCR X5871710 NSSTI.RTS^K15 NSSTI.RTS NOVGORODS RU RUS 231758 174178 139009 Y D B1FWCR8 EQ RTS RU USD 77638 1 98304 C 0 1 OSR RTB RUS EQU IND 55847710245 8590628943 4297544773 55847710245 8590628943 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951801 2015-11-24 2006-12-07 2006-12-07 2011-05-13 2015-11-24 2006-10-11 2015-11-24 2006-10-11 2011-05-13 703181 10 @NOVOT8 RU000A0JQ8W7 RU000A0JQ8W7 ntcz ntcz B5BHC4 X5S9DF11 NTCZI.RTS^E17 NTCZI.RTS NOVOTROITSK CEMENT RUB1(USD) RU RUS 231760 174230 139012 Y D B5BHC42 EQ RTS RU USD 77637 1 98303 C 1 1 OSR RTB RUS PVT IND 55847710238 8590887551 5000008772 55847710238 8590887551 1 1 DC AC RTB ORD ORD COM RUS RUS 4294951893 2017-05-12 2008-06-25 2008-06-25 2017-05-11 2017-05-12 2009-10-23 2017-05-12 2008-06-25 2017-05-11 703182 10 @NWEMC1 RU000A0H1LJ7 szucp NORTH WESTERN ENER RUB0.17 PRF(USD) RU RUS 231761 174290 139013 Y A B0XNYQ9 PREF RTS RU USD 55847718455 8590951973 5000032649 55847718455 8590668640 1 0 DC AC RTB PRF PRF COM RUS RUS 4294951177 2008-08-06 2008-08-06 2079-06-06 2016-03-23 2007-02-04 2016-03-23 2007-02-04 2016-03-23 703183 10 @OBLKO1 RU000A0JNNY1 RU000A0JNNY1 OKES okes B1G51C X5908510 OKESI.RTS OKESI.RTS OBLKOMMUNENERGO JS RUB10.1(USD) RU RUS 231762 174184 139014 Y A B1G51C4 EQ RTS RU USD 77865 1 98606 C 1 1 OSR RTB RUS EQU UTL 55847714728 8590680317 4297838957 55847714728 8590680317 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951179 2007-06-19 2007-06-19 2079-06-06 2006-11-27 2006-11-27 9999-12-31 2006-11-27 703184 10 @OMSKA3 RU000A0JQ2D0 RU000A0JQ2D0 ARPOP arpop B2PP31 X5954M11 ARPOI_p.RTS ARPOI_p.RTS OMSKIY AEROPORT RUB0.5 PRF(USD) RU RUS 231763 174256 138949 N A B2PP315 PREF RTS RU USD 78433 2 99425 P 1 1 RTB RUS EQU IND 55838797789 8590895295 5000043993 55838797789 8590895305 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951718 2008-04-02 2008-04-02 2079-06-06 2008-02-14 2008-02-15 9999-12-31 2008-02-15 703185 10 @PIGME1 RU000A0JQLJ9 pgmn PIGMENT RUB1(USD) RU RUS 231764 174207 138951 Y D B2NVLF5 EQ RTS RU USD 55847689661 8590842973 5000048868 55847689661 8590842973 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951949 2018-08-01 2009-10-07 2009-10-07 2018-07-31 2018-08-01 2008-01-23 2018-08-01 2008-01-23 2018-07-31 703186 10 @PIGME2 RU000A0JRD54 PGMT pgmt B2PCX3 X6541M10 PGMTI.RTS^E17 PGMTI.RTS PIGMENT JSC RUB100(USD) RU RUS 231765 174292 138952 Y D B2PCX38 EQ RTS RU USD 79531 2 100627 C 1 1 OSR RTB RUS PVT 79531 IND 55847689662 8590115340 5000062284 55847689662 8590115340 1 1 DC AC RTB ORD ORD COM RUS RUS 4294951931 2017-05-12 2008-07-23 2008-07-23 2017-05-11 2017-05-12 2008-01-30 2017-05-12 2008-01-30 2017-05-11 703187 10 @RATEP1 RU000A0HG636 RU000A0HG636 RATP ratp B563MJ X7046810 RATPI.RTS RATPI.RTS RATEP JSC RUB0.5(USD) RU RUS 231766 174232 138993 Y A B563MJ0 EQ RTS RU USD 79117 1 100182 C 1 1 OSR RTB RUS EQU IND 55847713218 8591285105 5000032862 55847713218 8591285105 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951860 2009-01-12 2009-02-09 2079-06-06 2004-07-01 2009-10-23 9999-12-31 2004-07-01 703188 10 @REVDI1 RU000A0B7TZ9 RU000A0B7TZ9 RZCM rzcm B562RB X7354W10 RZCMI.RTS RZCMI.RTS REVDA NON-FERROUS RUB0.2(USD) RU RUS 231767 174177 138978 Y A B562RB4 EQ RTS RU USD 77654 1 98324 C 1 1 OSR RTB RUS EQU IND 55847713210 8591285098 5000049827 55847713210 8591285098 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951901 2004-11-02 2004-11-02 2079-06-06 2004-07-01 2009-10-23 9999-12-31 2004-07-01 703189 10 @ROSND1 RU0007294153 rdnep rdnep B1GHMG X7458R11 RDNEI_p.RTS RDNEI_p.RTS DAGNEFT JSC RUB1 PRF(USD) RU RUS 231768 174220 138955 N A B1GHMG1 PREF RTS RU USD 78135 2 99034 P 1 1 RTB RUS EQU IND 55847689267 8590792392 4298197684 55847689267 8590640979 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951998 2007-11-01 2007-11-01 2079-06-06 2006-11-01 2006-11-02 9999-12-31 2006-11-02 703190 10 @ROSNE22 RU0006625613 RU0006625613 ALNPP alnpp B19FPK X5855H11 ALNPI_p.RTS ALNPI_p.RTS NC ROSNEFT-ALTAI RUB1 PRF(USD) RU RUS 231769 174211 138981 N A B19FPK7 PREF RTS RU USD 77941 2 98782 P 1 1 RTB RUS EQU IND 55838796663 8590602487 4297662671 55838796663 8590637353 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951989 2007-02-09 2007-02-09 2079-06-06 2005-05-30 2006-11-22 9999-12-31 2006-11-22 703191 10 @SARAT15 RU000A0JRGD0 RU000A0JRGD0 SGAZ sgaz B1NTYF X7591610 SGAZI.RTS SGAZI.RTS SARATOVGAZ JSC RUB1(USD) RU RUS 231770 174233 138984 Y A B1NTYF3 EQ RTS RU USD 78050 1 98927 C 1 1 OSR RTB RUS EQU UTL 55847713392 8590088615 4296177856 55847713392 8590088615 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951170 2008-06-20 2008-06-20 2079-06-06 2006-11-27 2007-01-18 9999-12-31 2006-11-27 703192 10 @SARAT17 RU000A0JQJX4 RU000A0JQJX4 srgf srgf B68P4B X7594P10 SRGFI.RTS^K15 SRGFI.RTS SARATOVNEFTEGEOFIZ RUB50(USD) RU RUS 231771 174286 138956 Y D B68P4B7 EQ RTS RU USD 78133 1 99030 C 0 1 OSR RTB RUS PVT IND 55847713179 8591338610 5000062204 55847713179 8591338610 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951919 2015-11-24 2008-12-09 2008-12-09 2014-02-12 2015-11-24 2009-07-08 2015-11-24 2008-12-09 2014-02-12 703193 10 @SARAT16 RU000A0JQJY2 RU000A0JQJY2 srgfp srgfp B68MZ4 X7594P11 SRGFI_p.RTS^K15 SRGFI_p.RTS SARATOVNEFTEGEOFIZ RUB50 PRF(USD) RU RUS 231772 174287 138956 N D B68MZ48 PREF RTS RU USD 78133 2 99031 P 1 1 RTB RUS PVT IND 55847713180 8591026532 5000062204 55847713180 8591338610 1 0 DC DC RTB PRF PRF COM RUS RUS 4294951919 2015-11-24 2008-11-28 2008-11-28 2015-11-23 2015-11-24 2009-07-08 2015-11-24 2008-11-28 2015-11-23 703194 10 @SETGA1 RU000A0JPM97 RU000A0JPM97 sgrs sgrs B1RMFK X8462S10 SGRSI.RTS^G17 SGRSI.RTS SPETSGAZREMSTROY RUB1(USD) RU RUS 231774 174205 138939 Y D B1RMFK0 EQ RTS RU USD 78181 1 99096 C 0 1 OSR RTB RUS EQU IND 55847714295 8590673145 5000071319 55847714295 8590673145 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951802 2017-07-18 2007-06-29 2007-06-29 2017-07-17 2017-07-18 2008-07-17 2017-07-18 2007-06-29 2017-07-17 703195 10 @SETGA2 RU000A0JPMA8 RU000A0JPMA8 sgrsp sgrsp B1RMFN X8462S11 SGRSI_p.RTS^G17 SGRSI_p.RTS SPETSGAZREMSTROY RUB1 PRF(USD) RU RUS 231775 174206 138939 N D B1RMFN3 PREF RTS RU USD 78181 2 99097 P 0 1 RTB RUS EQU IND 55847714296 8590100721 5000071319 55847714296 8590673145 1 0 DC DC RTB PRF PRF COM RUS RUS 4294951802 2017-07-18 2007-09-18 2007-09-18 2017-07-17 2017-07-18 2008-07-17 2017-07-18 2007-09-18 2017-07-17 703196 10 @SIBIR12 RU0006936168 RU0006936168 sbgs sbgs B1CFJQ X7546T10 SBGSI.RTS SBGSI.RTS SIBIRGASSERVICE RUB15(USD) RU RUS 231777 174185 138988 Y A B1CFJQ8 EQ RTS RU USD 78180 1 99095 C 1 1 OSR RTB RUS EQU UTL 55847712995 8590668664 4297951548 55847712995 8590668664 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951166 2007-06-19 2007-06-19 2079-06-06 2006-10-20 2006-10-20 9999-12-31 2006-10-20 703197 10 @SMPRU1 RU0007665014 RU0007665014 SEMP semp B05014 X5864B10 SEMPI.RTS SEMPI.RTS NORTHERN SHIPPING RUB1(USD) RU RUS 231780 174276 138942 Y A B050145 EQ RTS RU USD 79473 2 100566 C 1 1 OSR RTB RUS EQU IND 55847713926 8590623309 5000003653 55847713926 8590623309 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951741 2007-07-19 2007-07-19 2079-06-06 2004-12-10 2007-05-05 9999-12-31 2004-12-10 703198 10 @SOKOL9 RU000A0DQSZ3 RU000A0DQSZ3 CCBK ccbk B068MV X8196810 CCBKI.RTS CCBKI.RTS SOKOLSKIY PPM JSC RUB1(USD) RU RUS 231781 174239 138990 Y A B068MV2 EQ RTS RU USD 79200 1 100270 C 1 1 OSR RTB RUS EQU 79200 IND 55838805022 8590549408 4298099628 55838805022 8590549408 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951879 2005-03-03 2005-03-03 2079-06-06 2004-01-23 2005-02-17 9999-12-31 2004-01-23 703199 10 @SOLIK3 RU000A0BL5T2 RU000A0BL5T2 skbp skbp B1Z5MG X8462R10 SKBPI.RTS SKBPI.RTS SOLIKAMSKBUMPROM RUB2000(USD) RU RUS 231782 174193 138991 Y A B1Z5MG6 EQ RTS RU USD 79224 1 100295 C 1 1 OSR RTB RUS EQU 79224 IND 55847714410 8590729725 4296679622 55847714410 8590729725 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951878 2007-05-14 2007-05-14 2079-06-06 2007-04-23 2007-06-21 9999-12-31 2007-04-23 703200 10 @SPETS1 RU0002614868 RU0002614868 spss spss B1FRRB SPSSI.RTS^J15 SPSSI.RTS SPETSSETSTROY RUB0.5(USD) RU RUS 231783 174257 138992 Y D B1FRRB2 EQ RTS RU USD 76480 1 96726 C 0 1 OSR RTB RUS EQU IND 55847694840 8590791176 4297266920 55847694840 8590791176 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951801 2015-10-02 2007-03-21 2007-03-21 2014-02-12 2015-10-02 2007-02-13 2015-10-02 2007-02-13 2014-02-12 703201 10 @TATNE14 RU000A0JQ6Z4 RU000A0JQ6Z4 TNFP tnfp B2NW8F X8939C10 TNFPI.RTS TNFPI.RTS TATNEFTEPROM RUB50(USD) RU RUS 231785 174183 138960 Y A B2NW8F7 EQ RTS RU USD 77831 1 98560 C 1 1 OSR RTB RUS EQU IND 55847694126 8590848776 4296041485 55847694126 8590848776 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951996 2008-05-14 2008-05-14 2079-06-06 2008-01-22 2008-01-23 9999-12-31 2008-01-22 703202 10 @TERMO9 RU0009831655 RU0009831655 trms trms B39LNS X7781B10 TRMSI.RTS^K15 TRMSI.RTS TERMOSTEP RU RUS 231786 174181 138961 Y D B39LNS3 EQ RTS RU USD 79254 2 100328 C 0 1 OSR RTB RUS EQU IND 55847718877 8590960044 4298010667 55847718877 8590960044 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951893 2015-11-24 2009-08-26 2009-08-26 2010-04-26 2015-11-24 2008-05-27 2015-11-24 2008-05-27 2010-04-26 703203 10 @TOMSK17 RU000A0ETZJ4 RU000A0ETZJ4 TOMSP tomsp B1BYGW X9130P11 TOMSI_p.RTS TOMSI_p.RTS TOMSK TRUNK GRIDS RUB0.27378 PRF(USD) RU RUS 231787 174241 138927 N A B1BYGW1 PREF RTS RU USD 79603 1 100710 P 1 1 RTB RUS EQU IND 55847698849 8590829652 5000045339 55847698849 8590611873 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951179 2007-02-01 2007-02-01 2079-06-06 2006-11-27 9999-12-31 2006-11-27 703204 10 @VOLGO8 RU000A0JPFR6 RU000A0JPFR6 VGGG vggg B1G0HN X9T08510 VGGGI.RTS VGGGI.RTS VOLGOGRADGORGAZ RUB1(USD) RU RUS 231789 174217 138966 Y A B1G0HN2 EQ RTS RU USD 113805 1 143041 C 1 1 OSR RTB RUS EQU IND 55847692377 8590716804 4297812433 55847692377 8590716804 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951802 2006-12-20 2006-12-20 2079-06-06 2006-10-10 2006-10-16 9999-12-31 2006-10-10 703205 10 @VOLZH7 RU000A0JP757 RU000A0JP757 B61K6V X9802Z10 VOOSI.RTS^A16 VOOSI.RTS VOLZHSKY ORGSINTEZ RUB0.2(USD) RU RUS 231791 174254 138969 Y D B61K6V3 EQ RTS RU USD 77927 1 98758 C 0 1 OSR RTB RUS PVT IND 55847698264 8591279244 5000060254 55847698264 8591279244 1 1 DC AC RTB ORD ORD COM RUS RUS 4294951951 2016-01-15 2007-04-16 2007-04-16 2016-01-14 2016-01-15 2009-06-23 2016-01-15 2007-04-16 2016-01-14 703206 10 @VYBOR2 RU000A0JQL89 vbbn VYBORG-BANK PJSC RUB5(USD) RU RUS 231792 174272 138938 Y D B1KBH31 EQ RTS RU USD 55847692931 8590148282 4297690987 55847692931 8590148282 1 1 DC AC RTB ORD ORD COM RUS RUS 4294951385 2017-05-18 2006-12-01 2006-12-01 2017-05-17 2017-05-18 2006-11-30 2017-05-18 2006-11-30 2017-05-17 703207 10 @VYBOR3 RU000A0JQL97 vbbnp VYBORG-BANK PJSC RUB5 PRF(USD) RU RUS 231793 174273 138938 N D B1KBH64 PREF RTS RU USD 55847692932 8591288579 4297690987 55847692932 8590148282 1 0 DC AC RTB PRF PRF COM RUS RUS 4294951385 2017-05-18 2006-12-01 2006-12-01 2017-05-17 2017-05-18 2006-11-30 2017-05-18 2006-11-30 2017-05-17 703208 10 @YAKUT7 RU000A0JNYJ9 RU000A0JNYJ9 ZHDY zhdy B1LBMN X9819N10 ZHDYI.RTS ZHDYI.RTS YAKUTIA RAILWAYS RUB60(USD) RU RUS 231794 174260 138970 Y D B1LBMN5 EQ RTS RU USD 78826 1 99858 C 1 1 OSR RTB RUS EQU IND 21653524104 8590853969 4297946743 21653524104 8590853969 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951739 2017-05-12 2008-05-16 2008-05-16 2017-05-11 2018-06-27 2018-06-27 9999-12-31 2008-05-16 2017-05-11 703209 10 @ZAVOD8 RU0006752847 RU0006752847 zkom zkom B1TC7Z X1554D10 ZKOMI.RTS ZKOMI.RTS KOMPONENT JSC RUB1(USD) RU RUS 231795 174182 138971 Y A B1TC7Z7 EQ RTS RU USD 77977 1 98836 C 1 1 OSR RTB RUS EQU 77977 IND 55847716098 8590839786 4297940140 55847716098 8590839786 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951251 2008-12-03 2008-12-03 2079-06-06 2007-12-25 2007-12-25 9999-12-31 2007-12-25 703210 10 @ANGGR1 RU000A0ER3A8 RU000A0ER3A8 ANGG angg B1L4XQ X0020T10 ANGGI.RTS ANGGI.RTS AGANNEFTEGAZGEOLOG RUB1(USD) RU RUS 231796 174247 139038 Y A B1L4XQ4 EQ RTS RU USD 77950 1 98795 C 1 1 OSR RTB RUS EQU IND 55838797184 8590704240 4297818494 55838797184 8590704240 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951981 2007-07-09 2007-07-09 2079-06-06 2005-11-29 2007-06-29 9999-12-31 2005-11-29 703211 10 @BAMST2 RU000A0JNSB8 RU000A0JNSB8 BMSMP bmsmp B1Y4S2 X0325611 BMSMI_p.RTS BMSMI_p.RTS BAMSTROYMECHANIZ RUB25 PRF(USD) RU RUS 231797 174262 139040 N A B1Y4S22 PREF RTS RU USD 78158 2 99064 P 1 1 RTB RUS EQU IND 55840728694 8590716040 4297808268 55840728694 8590711526 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951810 2008-06-30 2008-06-30 2079-06-06 2007-05-14 2007-05-29 9999-12-31 2007-05-29 703212 10 @BAMST1 RU000A0JNSA0 RU000A0JNSA0 BMSM bmsm B1Y4S0 X0325610 BMSMI.RTS BMSMI.RTS BAMSTROYMECHANIZ RUB25(USD) RU RUS 231798 174281 139040 Y A B1Y4S00 EQ RTS RU USD 78158 1 99063 C 1 1 OSR RTB RUS EQU IND 55840728693 8590711526 4297808268 55840728693 8590711526 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951810 2008-05-15 2008-05-15 2079-06-06 2007-05-14 2007-05-29 9999-12-31 2007-05-14 703213 10 @BELMY1 belm belm B23WH6 BELMI.RTS^J12 BELMI.RTS BELMYASO OAO RUB1(USD) RU RUS 231799 174294 139043 Y D B23WH61 EQ RTS RU USD 78099 1 98983 C 0 1 OSR RTB RUS EQU IND 55838801072 8590790744 5000025737 55838801072 8590790744 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951439 2012-10-04 2007-11-26 2007-11-26 2012-10-03 2012-10-04 2007-12-24 2012-10-04 2007-11-26 2012-10-03 703214 10 @BELOR5 RU000A0JPGT0 RU000A0JPGT0 blre blre B1DMBQ X7T73T10 BLREI.RTS BLREI.RTS BELORECHENSKOE JSC RUB870(USD) RU RUS 231800 174194 139044 Y A B1DMBQ2 EQ RTS RU USD 78161 1 99069 C 1 1 OSR RTB RUS EQU IND 55838801921 8590657157 4297261565 55838801921 8590657157 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951465 2008-08-11 2008-08-11 2079-06-06 2007-07-02 2017-05-17 9999-12-31 2007-07-02 703215 10 @BETFO1 RU000A0JPE63 RU000A0JPE63 betf betf B2QF4G X0R23211 BETFI.RTS^A11 BETFI.RTS BETFOR RU RUS 231802 174210 138973 Y D B2QF4G6 EQ RTS RU USD 78098 1 98982 C 0 1 OSR RTB RUS EQU IND 55838801174 8590886964 4297869331 55838801174 1 0 DC DC RTS ORD ORD COM RUS RUS 4294951893 2011-01-19 2008-03-17 2008-03-17 2011-01-18 2011-01-18 2008-07-17 2011-01-19 2008-03-17 2011-01-18 703216 10 @BOGDN1 RU000A0JPYU1 RU000A0JPYU1 BOGN bogn B1GJVX X5911W10 BOGNI.RTS BOGNI.RTS BOGDANOVICH OGNEUP RUB1(USD) RU RUS 231803 174175 139045 Y A B1GJVX7 EQ RTS RU USD 78071 1 98953 C 1 1 OSR RTB RUS EQU 78071 IND 55838802454 8590637116 4297608373 55838802454 8590637116 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951892 2007-03-05 2007-03-05 2079-06-06 2006-11-03 2006-11-08 9999-12-31 2006-11-03 703217 10 @BRYAN20 RU0005295251 RU0005295251 brar brar B1FHDZ X0828H10 BRARI.RTS BRARI.RTS BRYANSKIY ARSENAL 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55845524716 8591199047 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951177 2009-11-06 2009-11-06 2079-06-06 2008-12-05 2008-12-05 9999-12-31 2008-12-05 703220 10 @CENTR295 RU000A0JPMZ5 RU000A0JPMZ5 CEGZP cegzp B29LL9 X1170811 CEGZI_p.RTS CEGZI_p.RTS GAZPROM CENTRENERG RUB139.7 PRF(USD) RU RUS 231808 174200 138937 N A B29LL93 PREF RTS RU USD 78167 2 99079 P 1 1 RTB RUS EQU IND 55838805368 8591107036 4297723350 55838805368 8590824447 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951980 2008-02-11 2008-02-11 2079-06-06 2007-11-26 2009-12-02 9999-12-31 2008-02-11 703221 10 @FARMA20 RU000A0JPCG6 RU000A0JPCG6 FRMC frmc B5BK1W X2523410 FRMCI.RTS FRMCI.RTS FARMATSIYA RUB1(USD) RU RUS 231809 174215 138977 Y A B5BK1W2 EQ RTS RU USD 78039 1 98914 C 1 1 OSR RTB RUS EQU IND 55838821767 8590835507 5000646814 55838821767 8590835507 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951394 2008-01-14 2008-01-14 2079-06-06 2007-10-15 2009-10-23 9999-12-31 2007-10-15 703222 10 @KHIMI1 RU000A0DJ9Z3 RU000A0DJ9Z3 HMTZP hmtzp B653H5 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2017-07-17 703230 10 @SIBNE5 RU000A0JQQF6 sbnb SIBOILBANK JSC RUB1(USD) RU RUS 231822 174204 138989 Y D B243RQ3 EQ RTS RU USD 55847695217 8590917867 5000023124 55847695217 8590917867 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951386 2016-03-23 2008-06-06 2008-06-06 2016-03-22 2016-03-23 2010-03-24 2016-03-23 2008-06-06 2016-03-22 703231 10 @SUKHO2 RU000A0B5RA0 RU000A0B5RA0 B1VMGP X8T00C10 SUCEI.RTS^A20 SUCEI.RTS SUKHOLOZHSKCEMENT RUB100(USD) RU RUS 231824 174278 138958 Y D B1VMGP8 EQ RTS RU USD 77784 1 98499 C 0 1 OSR RTB RUS EQU IND 55847695213 8591020799 4295941278 55847695213 8591020799 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951893 2020-01-20 2008-08-29 2008-08-29 2020-01-17 2020-01-20 2008-07-18 2020-01-20 2008-07-18 2020-01-17 703232 10 @URALM4 RU0007661310 RU0007661310 URAMP uramp B0YV92 X9520110 URAMI_p.RTS^E17 URAMI_p.RTS URALMASHPLANT JSC RUB0.5 PRF(USD) RU RUS 231826 174196 138944 Y D B0YV923 PREF RTS RU USD 78241 2 99171 P 1 1 RTB RUS PVT 78241 IND 55847666557 8590245802 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2017-05-11 2017-07-18 2017-05-17 2017-07-18 2009-10-28 2017-05-11 703243 10 @SMPPR1 RU0007665022 RU0007665022 SEMPP sempp B1DJTR X5864B11 SEMPI_p.RTS SEMPI_p.RTS NORTHERN SHIPPING RUB1 PRF(USD) RU RUS 231838 174277 138942 N A B1DJTR0 PREF RTS RU USD 79473 1 100565 P 1 1 RTB RUS EQU IND 55847688032 8590623332 5000003653 55847688032 8590623309 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951741 2007-06-13 2007-06-13 2079-06-06 2004-12-10 2015-08-03 9999-12-31 2007-06-13 703244 10 @VYBOR1 RU0006334380 VSYDP VYBORG SHIPYARD P RUB0.5 PRF(USD) RU RUS 231839 174245 138926 N A BJWG116 PREF MIS RU RUB 21511986023 8590647739 4297571645 21511986023 8590673253 1 0 AC AC MCX PRF PRF COM RUS RUS 4294951813 2006-11-14 2010-05-28 2017-01-08 2006-10-25 2012-09-25 2012-09-26 2006-11-14 2012-09-26 703245 10 @ELEKT154 RU000A0JQBF8 RU000A0JQBF8 TZEP tzep B248M5 X2109T10 TZEPI.RTS TZEPI.RTS ELECTROPRIBOR PJSC RUB1(USD) RU RUS 231840 174218 139024 Y A B248M52 PREF RTS RU USD 77868 1 98609 C 1 1 OSR RTB RUS EQU IND 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2021-08-13 2008-12-16 2021-08-13 2008-06-23 2021-08-13 703251 10 @ROSNE23 RU000A0BK433 RU000A0BK433 KUNP kunp B1DDJK X7S57U10 KUNPI.RTS KUNPI.RTS NC ROSNEFT-KUBANNE RUB0.05(USD) RU RUS 231848 174179 138982 Y A B1DDJK5 EQ RTS RU USD 77743 1 98428 C 1 1 OSR RTB RUS EQU IND 55838831383 8590623776 4297798445 55838831383 8590623776 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951989 2008-08-06 2008-08-06 2079-06-06 2005-07-29 2007-09-29 9999-12-31 2005-07-29 703252 10 @MOTOR36 RU0006334869 mtstp UEC-KUZNETSOV PJSC RUB1 PRF(USD) RU RUS 231849 174224 138948 N A B1G56Q3 PREF RTS RU USD 55847685957 8590633664 4295963925 55847685957 8590636314 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951862 2007-04-24 2007-04-24 2079-06-06 2006-10-20 2006-10-20 9999-12-31 2006-10-20 703253 10 @METAF3 RU0009095699 MEFR mefr 534209 X5317W10 MEFRI.RTS MEFRI.RTS METAFRAX CHEMICALS RUB1(USD) RU RUS 231854 174477 139255 Y A 5342097 EQ RTS RU USD 43932 1 57355 C 1 1 OSR RTB RUS EQU 43932 IND 55838834699 8590152320 4297221641 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B059VM X4013P10 IKBLI.RTS^I11 IKBLI.RTS IRKUTSKKA RU RUS 231949 174515 139210 Y D B059VM0 EQ RTS RU USD 48978 1 63755 C 0 1 OSR RTB RUS PVT IND 55838826998 8590618839 4297311133 55838826998 8590618839 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951831 2011-09-01 2004-12-31 2004-12-31 2011-07-15 2011-09-01 2004-12-23 2011-09-01 2004-12-23 2011-07-15 703309 10 @KALUG5 RU0007661856 RU0007661856 klog klog B1B0FL X4121P10 KLOGI.RTS KLOGI.RTS GAZPROM GA KALUGA RUB1(USD) RU RUS 231951 174470 139211 Y A B1B0FL1 EQ RTS RU USD 75361 1 95076 C 1 1 OSR RTB RUS EQU IND 55838830736 8590848066 4297711769 55838830736 8590848066 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951170 2010-06-17 2010-06-17 2079-06-06 2007-02-22 2007-06-22 9999-12-31 2007-02-22 703310 10 @KALUZ1 RU0009107718 RU0009107718 KTYR ktyr 531155 X424EA10 KTYRI.RTS^E15 KTYRI.RTS KALUGA TURBINE WOR RUB1(USD) RU RUS 231952 174452 139094 Y D 5311558 EQ RTS RU USD 92713 1 116657 C 1 1 OSR RTB RUS PVT 92713 IND 55838831341 8590216302 4296467012 55838831341 8590216302 1 1 DC AC RTB ORD ORD COM RUS RUS 4294951819 2015-05-27 2007-12-17 2007-12-17 2015-05-26 2015-05-27 2002-02-14 2002-12-06 2015-05-27 2002-02-14 2015-05-26 703312 10 @KHABA5 RU000A0JP1K8 RU000A0JP1K8 HNPZ hnpz B1G57B X4524L10 HNPZI.RTS HNPZI.RTS NNK KHABAROVSK OIL RUB0.5(USD) RU RUS 231954 174519 139092 Y A B1G57B5 EQ RTS RU USD 59188 1 76211 C 1 1 OSR RTB RUS EQU IND 55840762248 8590648006 4296776215 55840762248 8590648006 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951990 2008-06-09 2008-06-09 2079-06-06 2006-07-14 2006-11-01 9999-12-31 2006-07-14 703313 10 @KHABA3 RU0005290716 RU0005290716 HANF hanf B1CKSV X4524K10 HANFI.RTS HANFI.RTS NNK KHABAROVSKNEFT RUB0.1(USD) RU RUS 231955 174350 139093 Y A B1CKSV1 EQ RTS RU USD 61008 1 78077 C 1 1 OSR RTB RUS EQU IND 55838824490 8590100509 4297981438 55838824490 8590100509 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951988 2007-12-17 2007-12-17 2079-06-06 2005-07-25 2006-08-23 9999-12-31 2005-07-25 703314 10 @KOMSO2 RU000A0JDB11 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8590607478 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951812 2014-08-22 2009-12-31 2009-12-31 2014-08-21 2014-08-22 2006-08-07 2014-08-22 2006-08-07 2014-08-21 703325 10 @MURMA11 RU0008010095 RU0008010095 MSCP mscp 500275 X5595T10 MSCPI.RTS MSCPI.RTS MURMANSK COMM RUB1507(USD) RU RUS 231974 174413 139067 Y A 5002755 EQ RTS RU USD 60090 1 76827 C 1 1 OSR RTB RUS EQU 60090 IND 55838836557 8590613612 4296833272 55838836557 8590613612 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951710 2007-12-17 2007-12-17 2079-06-06 2005-06-14 2006-08-21 9999-12-31 2005-06-14 703326 10 @NIZHE1 RU0009115588 RU0009115588 NNOG nnog B04HK1 X5857U10 NNOGI.RTS NNOGI.RTS GAZPROM GAZORASP.N RUB0.005(USD) RU RUS 231977 174423 139162 Y A B04HK17 EQ RTS RU USD 60102 1 76885 C 1 1 OSR RTB RUS EQU IND 55847685668 8590617802 4297778986 55847685668 8590617802 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951170 2007-12-17 2007-12-17 2079-06-06 2006-04-07 2006-08-17 9999-12-31 2006-04-07 703327 10 @OKBIM3 RU0008110895 RU0008110895 okbs 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2009-12-31 2009-12-31 2013-07-19 2013-07-19 2004-01-19 2006-05-08 2013-07-22 2006-05-08 2013-07-19 703332 10 @PRIMO10 RU0008112594 RU0008112594 prug prug B0Z5ZC PRUGI.RTS^E15 PRUGI.RTS PRIMORSKUGOL RUB1(USD) RU RUS 231987 174383 139072 Y D B0Z5ZC6 EQ RTS RU USD 61238 1 78415 C 0 1 OSR RTB RUS PVT IND 55847689737 8590563060 4297529369 55847689737 8590563060 1 1 DC DC RTB ORD ORD COM RUS RUS 4294952001 2015-05-27 2007-12-17 2007-12-17 2015-05-26 2015-05-27 2006-02-16 2015-05-27 2006-02-16 2015-05-26 703333 10 @ROSTO9 RU0008114533 RU0008114533 rnpr rnpr B57G8Q X7367V10 RNPRI.RTS^K15 RNPRI.RTS ROSTOVNEFTEPRODUCT RUB0.25(USD) RU RUS 231990 174319 139075 Y D B57G8Q7 EQ RTS RU USD 48980 1 64009 C 0 1 OSR RTB RUS EQU IND 55847688107 8590622804 4296642354 55847688107 8590622804 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951991 2015-11-23 2005-01-14 2005-01-14 2014-08-22 2015-11-23 2009-10-23 2015-11-23 2005-01-14 2014-08-22 703334 10 @ROSTO7 RU000A0JPG04 RTGZ GAZPROM GA ROSTOV- RUB2000(USD) RU RUS 231991 174393 139076 Y A BG3DXC0 EQ MIS RU RUB 21616156470 8590618582 4297818251 21514066398 8590618582 0 1 AC AC MCX ORD ORD COM RUS RUS 4294951171 2007-12-17 2016-04-06 2017-01-08 2006-09-18 2019-05-22 9999-12-31 2006-09-18 2017-01-08 703336 10 @SARAT14 RU0007664918 RU0007664918 SROG srog B1FWDX X7546U10 SROGI.RTS SROGI.RTS GAZPROM GAZORAS.SA RUB0.02(USD) RU RUS 231995 174344 139138 Y A B1FWDX1 EQ RTS RU USD 75473 1 95251 C 1 1 OSR RTB RUS EQU UTL 55847693425 8590641848 4297690986 55847693425 8590641848 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951170 2009-12-31 2009-12-31 2079-06-06 2006-10-10 2006-10-12 9999-12-31 2006-10-10 703337 10 @SEMEL1 RU0006936143 RU0006936143 smlu smlu B05CK0 X7773U10 SMLUI.RTS^K16 SMLUI.RTS SEMILUKSKY OGNEUPO RUB0.1(USD) RU RUS 231996 174541 139140 Y D B05CK00 EQ RTS RU USD 58799 1 75606 C 1 1 OSR RTB RUS PVT IND 55847695346 8590314211 4297835162 55847695346 8590314211 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951893 2016-11-17 2007-12-17 2007-12-17 2016-11-16 2016-11-17 2004-12-24 2016-11-17 2004-12-24 2016-11-16 703338 10 @SEVER46 RU000A0JNR86 RU000A0JNR86 sevt sevt B3CJL7 X7804R10 SEVTI.RTS^G12 SEVTI.RTS SEVERTRUBOPROVODST RUB1(USD) RU RUS 231998 174368 139143 Y D B3CJL79 EQ RTS RU USD 72502 1 91260 C 0 1 OSR RTB RUS EQU IND 55847713907 8590697141 4296153981 55847713907 8590697141 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951977 2012-07-18 2009-12-31 2009-12-31 2012-07-17 2012-07-18 2008-08-08 2012-07-18 2008-08-08 2012-07-17 703339 10 @SEVZA1 RU0002614827 szes SEVZAPELEKTROSETST RUB1(USD) RU RUS 231999 174412 139144 Y D B143Z73 EQ RTS RU USD 55847694776 8590099160 5000061736 55847694776 8590099160 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951801 2018-07-12 2009-12-31 2009-12-31 2018-07-11 2018-07-12 2009-04-14 2018-07-11 2009-04-14 2018-07-11 703340 10 @SHADR1 RU000A0JQGP6 RU000A0JQGP6 SHAZ shaz B3CMF6 X7808A10 SHAZI.RTS SHAZI.RTS SHADRINSK AUTO AGG RUB1(USD) RU RUS 232000 174357 139078 Y A B3CMF65 EQ RTS RU USD 60839 1 78261 C 1 1 OSR RTB RUS EQU IND 55847714339 8590637273 4297891259 55847714339 8590637273 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951700 2007-12-17 2007-12-17 2079-06-06 2005-06-27 2008-08-13 9999-12-31 2005-06-27 703341 10 @SIBIR13 RU000A0JP4K2 RU000A0JP4K2 SBEN sben B1WNTK X5905X10 SBENI.RTS SBENI.RTS NOVOSIBIRSKENERGOS RUB10(USD) RU RUS 232001 174385 139145 Y A B1WNTK6 EQ RTS RU USD 75012 1 94560 C 1 1 OSR RTB RUS EQU IND 55847712932 8590078822 4296251841 55847712932 8590078822 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951179 2010-10-14 2010-10-14 2079-06-06 2008-08-14 2017-05-17 9999-12-31 2008-08-14 703342 10 @SLVTN1 RU000A0JRXC7 slnr slnr B1F0D6 SLNRI.RTS^J13 SLNRI.RTS SALAVATNEFTEKHIMRE RUB1(USD) RU RUS 232002 174521 139116 Y D B1F0D68 EQ RTS RU USD 71426 1 90310 C 0 1 OSR RTB RUS EQU 71426 IND 55847713029 8590626580 4297703009 55847713029 8590626580 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951812 2013-10-30 2009-12-31 2009-12-31 2013-10-29 2013-10-30 2006-09-12 2013-10-30 2006-09-12 2013-10-29 703343 10 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2018-02-22 2004-11-26 2018-02-22 2004-11-26 2017-10-13 703361 10 @CHEKH1 RU0005290872 RU0005290872 chze chze B0569G X1305910 CHZEI.RTS^H13 CHZEI.RTS CHEKHOV POWER ENGE RUB45(USD) RU RUS 232031 174445 139218 Y D B0569G1 EQ RTS RU USD 73074 1 92228 C 0 1 OSR RTB RUS EQU IND 55838806269 8590305884 4297288218 55838806269 8590305884 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951910 2013-07-13 2009-12-31 2009-12-31 2013-08-13 2013-08-13 2004-12-18 2013-08-14 2004-12-18 2013-07-13 703362 10 @CHERE4 RU0005294882 cheap CHEREPOVE RU RUS 232032 174529 139088 N D B0HZKN0 PREF RTS RU USD 55838805978 8590134866 4297307690 55838805978 1 0 DC DC RTS PRF PRF COM RUS RUS 4294951943 2012-07-03 2004-02-18 2004-02-18 2012-07-02 2012-07-03 2005-08-24 2012-07-03 2004-02-18 2012-07-02 703363 10 @CHUVA3 RU000A0JQNJ5 chkb CHUVASHKA RU RUS 232033 174505 139191 Y D B5VDS97 EQ RTS RU USD 55838806119 8590777022 5000036225 55838806119 8590777022 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951831 2011-08-17 2009-12-31 2009-12-31 2011-08-16 2011-08-17 2010-01-11 2011-08-17 2009-12-31 2011-08-16 703364 10 @DOLGO1 RU000A0JPFC8 RU000A0JPFC8 dnpp dnpp B3BB18 X1R8AW11 DNPPI.RTS DNPPI.RTS DOLGOPRUDNY RESEAR RUB1(USD) RU RUS 232035 174419 139196 Y A B3BB187 EQ RTS RU USD 71714 1 90516 C 1 1 OSR RTB RUS EQU IND 55838811180 8590825425 4297938895 55838811180 8590825425 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951865 2011-06-21 2011-06-21 2079-06-06 2003-06-06 2008-07-17 9999-12-31 2003-06-06 703366 10 @GMZRU1 RU000A0BK4S8 RU000A0BK4S8 gumz gumz B18S0B GUMZI.RTS^J16 GUMZI.RTS GURIEVSKY METALLUR RUB1.2967(USD) RU RUS 232038 174454 139206 Y D B18S0B3 EQ RTS RU USD 59584 1 76539 C 0 1 OSR RTB RUS EQU IND 55838824177 8590592261 5000036063 55838824177 8590592261 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951912 2016-10-06 2007-12-18 2007-12-18 2016-10-05 2016-10-06 2006-07-07 2016-10-06 2006-07-07 2016-10-05 703367 10 @HMDSR1 RU000A0JRC22 RU000A0JRC22 HMDS hmds B1FWCG X4S2DS11 HMDSI.RTS HMDSI.RTS KHANTY-MANSIYSKDOR 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2007-12-17 2079-06-06 2004-11-09 2006-11-17 9999-12-31 2004-11-09 703371 10 @UFAOI2 RU0009109615 nasop SOKOL AIRCRAFT CON RUB0.05 PRF(USD) RU RUS 232044 174380 139161 N D 5643659 PREF RTS RU USD 55847711216 8590283330 4297808122 55847711216 8590173603 1 0 DC DC RTS PRF PRF COM RUS RUS 4294951866 2013-10-01 2007-01-01 2007-01-01 2013-10-01 2013-10-01 2003-07-07 2013-09-03 2003-07-07 2013-09-03 703372 10 @NIZHV1 RU0008959747 RU0008959747 nzgzp nzgzp 450316 X5859L10 NZGZI_p.RTS^L13 NZGZI_p.RTS NIZHNEVARTNEFTEGAZ RUB0.8 PRF(USD) RU RUS 232046 174307 139164 Y D 4503163 PREF RTS RU USD 40772 2 53473 P 1 1 RTB RUS PVT IND 55847691963 8590604109 4295917758 55847691963 8590942679 1 0 DC DC RTS PRF PRF COM RUS RUS 4294951333 2013-12-25 2009-08-17 2009-08-17 2013-12-24 2013-12-25 2004-10-04 2013-12-25 2004-10-04 2013-12-24 703373 10 @REZIN1 RU0002614777 RU0002614777 szrt szrt B1FRGD X7589B10 SZRTI.RTS^C16 SZRTI.RTS SARANSK PLANT REZI RUB800(USD) RU RUS 232047 174465 139132 Y D B1FRGD7 EQ RTS RU 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2017-05-12 2009-12-11 2017-05-12 2009-12-11 2017-05-11 703378 10 @TVERS1 RU000A0JNLL2 RU000A0JNLL2 TVET tvet B3CJL5 X9277K10 TVETI.RTS TVETI.RTS TVERSKOY EXCAVATOR RUB1(USD) RU RUS 232054 174400 139105 Y A B3CJL57 EQ RTS RU USD 58790 1 75998 C 1 1 OSR RTB RUS EQU 58790 IND 55847718625 8591027787 4297757339 55847718625 8591027787 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951839 2007-12-17 2007-12-17 2079-06-06 2006-07-10 2008-08-08 9999-12-31 2006-07-10 703380 10 @URALA1 RU000A0HM4J9 RU000A0HM4J9 URAG urag B17W3L X9520610 URAGI.RTS URAGI.RTS URALASBEST PJSC RUB1(USD) RU RUS 232057 174351 139113 Y A B17W3L7 EQ RTS RU USD 60426 1 77521 C 1 1 OSR RTB RUS EQU IND 55847692617 8590759943 4296244944 55847692617 8590759943 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951901 2007-12-17 2007-12-17 2079-06-06 2005-05-30 2008-07-17 9999-12-31 2005-05-30 703381 10 @AKRIK2 RU0009280531 akphp akphp 546737 X0030W11 AKPHI_p.RTS^B12 AKPHI_p.RTS AKRIKHIN RU RUS 232058 174535 139228 Y D 5467376 PREF RTS RU USD 59183 2 76210 P 0 1 RTB RUS EQU IND 55838796325 8590326651 4296418375 55838796325 8590597606 1 0 DC DC RTS PRF PRF COM RUS RUS 4294951267 2013-12-23 2009-12-31 2009-12-31 2012-02-22 2012-02-24 2004-12-16 2012-02-24 2004-12-16 2012-02-22 703382 10 @BENZR1 RU000A0JNJ78 RU000A0JNJ78 bunz bunz B12NFP X0R3H712 BUNZI.RTS^E17 BUNZI.RTS BUGULMA ELEC PUMP RUB11(USD) RU RUS 232061 174394 139223 Y D B12NFP3 EQ RTS RU USD 59577 1 76489 C 1 1 OSR NA PVT IND 55838803427 8590615363 4297560980 55838803427 8590615363 1 1 DC AC RTB ORD ORD COM RUS RUS 4294951979 2017-05-12 2007-12-17 2007-12-17 2017-05-11 2017-05-12 2006-04-07 2008-04-21 2017-05-12 2006-04-07 2017-05-11 703386 10 @MKSHA1 RU0002614835 RU0002614835 MKSH mksh B0DV94 X7807P10 MKSHI.RTS MKSHI.RTS SHATURA FURNITURE RUB50(USD) RU RUS 232066 174547 139153 Y A B0DV946 EQ RTS RU USD 45680 1 59701 C 1 1 OSR RTB RUS EQU IND 55838835492 8590061358 4297051836 55838835492 8590061358 1 1 AC AC RTB ORD ORD COM RUS RUS 1004365474 2007-01-01 2007-01-01 2079-06-06 2003-11-24 2005-07-19 9999-12-31 2003-11-24 703387 10 @OSTAN3 RU0006935848 osmk OSTANKINO DIARY FA RUB21.5(USD) RU RUS 232067 174313 139149 Y D B04CZ06 EQ RTS RU USD 55847690384 8590618838 4297350713 55847690384 1 0 DC DC RTS ORD ORD COM RUS RUS 4294951436 2013-04-25 2004-12-31 2004-12-31 2013-04-24 2013-04-25 2004-11-24 2013-04-24 2004-11-24 2013-04-24 703388 10 @ROSNF1 RU0008012067 RU0008012067 SMNF smnf B1BZ78 X7394Q10 SMNFI.RTS SMNFI.RTS NC ROSNEFT-SMOLENS RUB0.125(USD) RU RUS 232068 174498 139074 Y A B1BZ787 EQ RTS RU USD 86934 2 109386 C 1 1 OSR RTB RUS EQU IND 55846997759 8590607205 4297638569 55846997759 8590607205 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951991 2009-12-31 2009-12-31 2079-06-06 2005-09-06 2007-06-22 9999-12-31 2005-09-06 703389 10 @SATUR9 RU0007774998 RU0007774998 SATR satr B046J7 X7609C10 SATRI.RTS SATRI.RTS UEC-SATURN PUBLIC RUB1(USD) RU RUS 232069 174534 139139 Y A B046J73 EQ RTS RU USD 48981 1 63850 C 1 1 OSR RTB RUS EQU 48981 IND 55847694868 8590084101 4296857556 55847694868 8590084101 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951862 2004-12-31 2004-12-31 2079-06-06 2003-03-31 2004-11-18 9999-12-31 2003-03-31 703390 10 @SIBNE6 RU000A0JP4M8 RU000A0JP4M8 SNGF sngf B298LY X7832X10 SNGFI.RTS^G17 SNGFI.RTS SIBNEFTEGEOFIZIKA RUB0.1(USD) RU RUS 232070 174386 139079 Y D B298LY9 EQ RTS RU USD 61258 1 78469 C 0 1 OSR RTB RUS EQU IND 55847694638 8590708297 4297613972 55847694638 8590708297 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951978 2017-07-18 2009-12-31 2009-12-31 2017-07-17 2017-07-18 2007-12-27 2017-07-18 2007-12-27 2017-07-17 703392 10 @SOLOB1 RU000A0DQS05 RU000A0DQS05 scbk scbk B068YV X8218610 SCBKI.RTS^C16 SCBKI.RTS SOLOMBALA PULP & P RUB1(USD) RU RUS 232073 174447 139060 Y D B068YV6 EQ RTS RU USD 61898 1 79180 C 0 1 OSR NA PVT IND 55847696112 8590555439 4297246717 55847696112 8590555439 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951880 2016-03-23 2007-12-17 2007-12-17 2016-03-22 2016-03-23 2007-06-22 2016-03-23 2007-06-22 2016-03-22 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TRANSSTROY COR JSC RUB1(USD) RU RUS 232097 174339 139052 Y A B23JST2 EQ RTS RU USD 71485 1 90114 C 1 1 OSR RTB RUS EQU 71485 IND 55838831331 8590724410 4296936504 55838831331 8590724410 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951812 2010-01-01 2010-01-01 2079-06-06 2007-08-13 2007-08-13 9999-12-31 2007-08-13 703408 10 @ALMAZ6 RU000A0B63P0 RU000A0B63P0 almz almz B1D49M X0083R10 ALMZI.RTS^J13 ALMZI.RTS ALMAZ SHIPBUILDING RUB0.05(USD) RU RUS 232101 174621 139297 Y D B1D49M0 EQ RTS RU USD 60092 1 76780 C 1 2 RTB RUS EQU 60092 IND 55838796683 8590637157 4296684849 55838796683 8590637157 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951815 2013-10-14 2007-12-17 2007-12-17 2013-10-11 2013-10-14 2005-06-07 2006-08-31 2013-10-14 2005-06-07 2013-10-11 703410 10 @GIPRO5 RU000A0JQDD9 RU000A0JQDD9 gtng gtng B55GYK X3234911 GTNGI.RTS^E17 GTNGI.RTS GIPROTYUMENNENFT RUB1(USD) RU RUS 232105 174592 139090 Y D B55GYK5 EQ RTS RU USD 68387 1 86521 C 0 1 OSR RTB RUS PVT IND 55840759509 8591374757 4297817769 55840759509 8591374757 1 1 DC AC RTB ORD ORD COM RUS RUS 4294951980 2017-05-12 2008-06-16 2008-06-16 2017-05-11 2017-05-12 2009-12-11 2017-05-12 2008-06-16 2017-05-11 703411 10 @KHABA6 RU000A0JP1L6 RU000A0JP1L6 HNPZP hnpzp B1G57T X4524L11 HNPZI_p.RTS HNPZI_p.RTS NNK KHABAROVSK OIL RUB0.5 PRF(USD) RU RUS 232106 174587 139092 N A B1G57T3 PREF RTS RU USD 59188 2 75969 P 1 1 RTB RUS EQU IND 55838825216 8590648005 4296776215 55838825216 8590648006 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951990 2007-12-17 2007-12-17 2079-06-06 2006-07-14 2006-11-01 9999-12-31 2006-11-01 703413 10 @LENGA1 RU000A0JNN56 RU000A0JNN56 LEGS legs B1XGF1 X4897W10 LEGSI.RTS LEGSI.RTS LENGAZSPETSSTROY RUB1(USD) RU RUS 232109 174593 139293 Y A B1XGF17 EQ RTS RU USD 54767 1 71022 C 1 1 OSR RTB RUS EQU IND 55838832546 8590729724 4297727895 55838832546 8590729724 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951802 2007-12-17 2007-12-17 2079-06-06 2006-07-10 2008-02-06 9999-12-31 2006-07-10 703414 10 @LEPSE1 RU000A0HFXQ6 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2004-05-30 2012-09-10 703419 10 @PRIMO11 RU0008112693 RU0008112693 prugp prugp B0Z60Q PRUGI_p.RTS^C16 PRUGI_p.RTS PRIMORSKUGOL RUB1 PRF(USD) RU RUS 232119 174578 139072 N D B0Z60Q8 PREF RTS RU USD 61238 2 78368 P 1 1 RTB RUS PVT IND 55847689738 8590604067 4297529369 55847689738 8590563060 1 0 DC DC RTB PRF PRF COM RUS RUS 4294952001 2016-03-23 2007-12-17 2007-12-17 2016-03-22 2016-03-23 2006-02-16 2016-03-23 2006-02-16 2016-03-22 703420 10 @PROMT3 RU000A0B6NX9 RU000A0B6NX9 prtap prtap B1CL55 X1305C11 PRTAI_p.RTS^H21 PRTAI_p.RTS CHEBOKSARY IND TRA RUB100 PRF(USD) RU RUS 232120 174566 139288 N A B1CL557 PREF RTS RU USD 59172 2 76208 C 0 2 RTB RUS EQU 59172 IND 55847750686 8590622027 4296764225 55847750686 8590559682 1 0 DC DC RTB PRF PRF COM RUS RUS 4294951841 2008-01-22 2008-01-22 2079-06-06 2021-08-13 2007-12-19 2021-08-13 2007-12-19 2021-08-13 703421 10 @RUSGR1 RU000A0JPNP4 RUGR RUSGRAIN HOLDING RUB1(USD) RU RUS 232122 174617 139295 Y D B55VYG6 EQ MIS RU RUB 21616156657 8590138198 4297869268 21475084301 8590138198 0 1 DC DC MCX ORD ORD COM RUS RUS 4294951463 2023-11-17 2009-12-31 2010-05-28 2011-11-28 2023-11-17 2020-01-16 2023-11-17 2009-12-31 2011-11-28 703422 10 @ISKIT1 RU000A0JNGW9 RU000A0JNGW9 ISKC iskc B3CJL9 X4033210 ISKCI.RTS ISKCI.RTS ISKITIMCEMENT JSC RUB1(USD) RU RUS 232123 174603 139277 Y A B3CJL91 EQ RTS RU USD 59585 1 76987 C 1 1 OSR RTB RUS EQU IND 55838828300 8590752389 4297891258 55838828300 8590752389 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951891 2007-12-17 2007-12-17 2079-06-06 2006-06-26 2008-08-08 9999-12-31 2006-06-26 703423 10 @URALH1 RU0009843155 RU0009843155 ylgc ylgc 721078 X9519N10 YLGCI.RTS^K15 YLGCI.RTS UETM-UGM PJSC RUB0.5(USD) RU RUS 232128 174569 139279 Y D 7210783 EQ RTS RU USD 60833 1 77935 C 0 1 OSR RTB RUS EQU IND 55847697035 8590626648 4296389979 55847697035 8590626648 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951856 2015-11-24 2007-12-17 2007-12-17 2015-11-23 2015-11-24 2008-04-21 2015-11-24 2007-12-17 2015-11-23 703424 10 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2005-11-29 703432 10 @VOLGA18 RU000A0JP3H0 RU000A0JP3H0 vbum vbum B1FRX1 X9801010 VBUMI.RTS^H21 VBUMI.RTS VOLGABURMASH RUB1(USD) RU RUS 232140 174641 139317 Y A B1FRX14 EQ RTS RU USD 52119 1 67936 C 0 1 OSR RTB RUS EQU IND 55847692819 8590683646 4297722218 55847692819 8590683646 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951917 2007-12-17 2007-12-17 2079-06-06 2021-08-13 2007-02-13 2021-08-13 2007-02-13 2021-08-13 703433 10 @VOLGA19 RU0007964870 RU0007964870 VFLTP vfltp B643C9 X9801K11 VFLTI_p.RTS VFLTI_p.RTS VOLGA SHIPPING JSC RUB500 PRF(USD) RU RUS 232141 174588 139048 N A B643C99 PREF RTS RU USD 95702 2 120654 P 1 1 RTB RUS EQU 95702 IND 55847697792 8590613248 4296869272 55847697792 8590134188 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951742 2008-01-09 2008-01-09 2079-06-06 2005-04-13 2010-02-02 9999-12-31 2008-01-09 703434 10 @VOLGO9 RU000A0HFZE7 RU000A0HFZE7 VONM vonm B1G0QG X9802B10 VONMI.RTS VONMI.RTS VOLGOGRADNEFTEMASH RUB30(USD) RU RUS 232144 174637 139307 Y A B1G0QG8 EQ RTS RU USD 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9999-12-31 2007-02-22 703437 10 @YAZDA1 RU0009848360 RU0009848360 YZDA yzda B3CJLG X9868H10 YZDAI.RTS YZDAI.RTS YAROCLAVSKY DIESEL RUB70(USD) RU RUS 232148 174618 139300 Y A B3CJLG8 EQ RTS RU USD 60428 1 77369 C 1 1 OSR RTB RUS EQU 60428 IND 55847716375 8590604080 4297638327 55847716375 8590604080 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951702 2007-12-17 2007-12-17 2079-06-06 2005-05-23 2008-08-08 9999-12-31 2005-05-23 703439 10 @YUZHT1 RU000A0JPE97 RU000A0JPE97 ytps ytps B3CJL4 X984A010 YTPSI.RTS^B12 YTPSI.RTS YUZHTRUBO RU RUS 232150 174567 139302 Y D B3CJL46 EQ RTS RU USD 61907 1 79097 C 0 1 OSR RTB RUS EQU IND 55847696811 8590693205 4297688335 55847696811 8590693205 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951812 2012-02-16 2010-07-07 2010-07-07 2012-02-15 2012-02-16 2008-08-08 2012-02-16 2008-08-08 2012-02-15 703440 10 @ZAPSI5 RU0006752870 RU0006752870 ZSGP zsgp 560211 X9902610 ZSGPI.RTS^E17 ZSGPI.RTS ZAPSIBGAZPROM RUB1(USD) RU RUS 232151 174642 139286 Y D 5602111 EQ RTS RU USD 44920 1 58555 C 1 1 OSR RTB RUS PVT IND 55847696492 8590314180 4296121181 55847696492 8590314180 1 1 DC AC RTB ORD ORD COM RUS RUS 4294951812 2017-05-12 2002-09-06 2002-09-06 2017-05-11 2017-05-12 2001-02-15 2002-12-09 2017-05-12 2001-02-15 2017-05-11 703441 10 @ZAPSI6 RU0006752862 RU0006752862 ZSGPP zsgpp 714791 X9902611 ZSGPI_p.RTS ZSGPI_p.RTS ZAPSIBGAZPROM RUB1 PRF(USD) RU RUS 232152 174643 139286 N A 7147911 PREF RTS RU USD 44920 2 58408 P 1 1 RTB RUS PVT IND 55847696493 8590142705 4296121181 55847696493 8590314180 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951812 2007-01-01 2007-01-01 2079-06-06 2001-02-15 2003-07-07 9999-12-31 2003-07-07 703442 10 @ZAVOD10 RU000A0JDUE9 RU000A0JDUE9 zvslp zvslp B1Z9DC X7909H11 ZVSLI_p.RTS^F13 ZVSLI_p.RTS SLANTSY PLANT RUB1 PRF(USD) RU RUS 232153 174564 139287 N D B1Z9DC1 PREF RTS RU USD 60438 2 77371 P 0 1 RTB RUS PVT IND 55847696575 8590563333 4297348237 55847696575 8590564056 1 0 DC DC RTS PRF PRF COM RUS RUS 4294951990 2013-06-28 2007-12-25 2007-12-25 2013-06-28 2013-06-28 2008-02-21 2013-06-28 2007-12-25 2013-06-28 703444 10 @AVTOD3 RU0009090567 RU0009090567 AVDZ avdz 403931 X0268B10 AVDZI.RTS AVDZI.RTS AVTODIZEL PJSC RUB0.25(USD) RU RUS 232155 174576 139091 Y A 4039312 EQ RTS RU USD 49008 1 64125 C 1 1 OSR RTB RUS EQU 49008 IND 55838798563 8590317491 4297147520 55838798563 8590317491 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951700 2004-12-31 2004-12-31 2079-06-06 2001-05-30 2002-12-05 9999-12-31 2001-05-30 703445 10 @KALUZ2 RU0009107726 RU0009107726 KTYRP ktyrp 532798 X4179W11 KTYRI_p.RTS KTYRI_p.RTS KALUGA TURBINE WOR RUB1 PRF(USD) RU RUS 232156 174650 139094 N A 5327986 PREF RTS RU USD 92713 2 116658 P 1 1 RTB RUS PVT 92713 IND 55838831339 8590331400 4296467012 55838831339 8590216302 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951819 2007-12-17 2007-12-17 2079-06-06 2002-02-14 2003-05-02 9999-12-31 2003-05-02 703447 10 @KOMSO3 RU000A0JDB29 RU000A0JDB29 shkmp shkmp B0ZDZK X4549R11 SHKMI_p.RTS^L10 SHKMI_p.RTS KOMSOMOLE RU RUS 232158 174605 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4294951866 2004-12-31 2004-12-31 2079-06-06 2001-06-14 2005-11-01 9999-12-31 2004-12-31 703450 10 @ROSNF2 RU0008012075 RU0008012075 SMNFP smnfp B1BZ7C X7394Q11 SMNFI_p.RTS SMNFI_p.RTS NC ROSNEFT-SMOLENS RUB0.125 PRF(USD) RU RUS 232161 174634 139074 N A B1BZ7C1 PREF RTS RU USD 86934 1 109385 P 1 1 RTB RUS EQU IND 55847695350 8590607204 4297638569 55847695350 8590607205 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951991 2009-12-31 2009-12-31 2079-06-06 2005-09-06 2007-06-22 9999-12-31 2007-06-22 703451 10 @ROSTO10 RU0008114541 RU0008114541 rnprp rnprp B60TQC X7S98B10 RNPRI_p.RTS^D16 RNPRI_p.RTS ROSTOVNEFTEPRODUCT PRF RUB0.25(USD) RU RUS 232162 174555 139075 N D B60TQC2 PREF RTS RU USD 48980 2 64119 P 0 1 RTB RUS EQU IND 55847688108 8591020504 4296642354 55847688108 8590622804 1 0 DC DC RTB PRF PRF COM RUS RUS 4294951991 2016-04-05 2009-02-25 2009-02-25 2014-08-22 2016-04-05 2010-02-19 2016-04-05 2009-02-25 2014-08-22 703452 10 @SARAT13 RU0006941713 RU0006941713 SARNP sarnp 713712 X7588H11 SARNI_p.RTS SARNI_p.RTS SARATOVNEFTEPRODUK RUB0.25 PRF(USD) RU RUS 232164 174625 139062 N A 7137127 PREF RTS RU USD 60416 2 77612 P 1 1 RTB RUS EQU IND 55847694867 8590353762 4297147560 55847694867 8590255875 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951988 2007-12-17 2007-12-17 2079-06-06 2001-02-15 2008-04-21 9999-12-31 2007-12-17 703453 10 @SHADR2 RU000A0JQGS0 RU000A0JQGS0 SHAZP shazp B3CMF7 X7808A11 SHAZI_p.RTS SHAZI_p.RTS SHADRINSK AUTO AGG RUB1 PRF(USD) RU RUS 232165 174568 139078 N A B3CMF76 PREF RTS RU USD 60839 2 77738 P 1 1 RTB RUS EQU IND 55847714340 8591054009 4297891259 55847714340 8590637273 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951700 2008-04-17 2008-04-17 2079-06-06 2005-06-27 2008-08-13 9999-12-31 2008-04-17 703454 10 @SOLOM13 RU000A0DQS13 RU000A0DQS13 scbkp scbkp B068YY X8218611 SCBKI_p.RTS^C16 SCBKI_p.RTS SOLOMBALA PULP & P RUB1 PRF(USD) RU RUS 232166 174606 139060 N D B068YY9 PREF RTS RU USD 61898 2 79239 P 1 1 NA PVT IND 55847663694 8590719416 4297246717 55847663694 8590555439 1 0 DC DC RTB PRF PRF COM RUS RUS 4294951880 2016-03-23 2007-12-17 2007-12-17 2016-03-22 2016-03-23 2007-06-22 2016-03-23 2007-06-22 2016-03-22 703455 10 @ULYAN5 RU0009257224 RU0009257224 uazap uazap 548152 X9293F10 UAZAI_p.RTS^C16 UAZAI_p.RTS ULYANOVSK AVTOZAVO RUB1 PRF(USD) RU RUS 232167 174590 96580 N D 5481525 PREF RTS RU USD 42904 2 55742 P 0 1 RTB RUS EQU IND 55847718381 8590559824 5050648504 55847718381 8589983068 1 0 DC DC RTB PRF PRF COM RUS RUS 4294951709 2016-03-23 2004-12-31 2004-12-31 2016-03-22 2016-03-23 2004-12-01 2016-03-23 2004-12-01 2016-03-22 703456 10 @URALK6 RU000A0JPFY2 URKZ URALS STAMPINGS RUB1(USD) RU RUS 232168 174648 139312 Y A B7ZBCN3 EQ MIS RU RUB 21616156458 8590686175 4298369665 21503594601 8590686175 0 1 AC AC MCX ORD ORD COM RUS RUS 4294951912 2007-12-17 2013-06-13 2015-05-31 2012-05-11 2020-01-16 9999-12-31 2007-12-17 2015-05-31 703458 10 @VOSTO21 RU000A0JNS93 vnpcp VOSTOKNEF RU RUS 232172 174627 139309 Y D B1N5967 PREF RTS RU USD 55847698637 8590159380 5040246594 55847698637 8590159380 1 1 DC DC RTS PRF PRF COM RUS RUS 4294951812 2011-11-22 2008-04-15 2008-04-15 2011-11-21 2011-11-22 2008-02-21 2011-11-22 2008-02-21 2011-11-21 703459 10 @YARTY1 RU0007796850 RU0007796850 yashp yashp 714558 X4032Y11 YASHI_p.RTS^B16 YASHI_p.RTS CORDIANT JSC RUB100 PRF(USD) RU RUS 232173 174591 139050 N D 7145584 PREF RTS RU USD 44679 2 58502 P 1 1 NA PVT 44679 IND 55847696892 8590562874 4296747213 55847696892 8590220474 1 0 DC DC RTB PRF PRF COM RUS RUS 4294951693 2016-02-19 2007-01-01 2007-01-01 2016-02-18 2016-02-19 2005-01-20 2016-02-19 2005-01-20 2016-02-18 703460 10 @ZAVOD9 RU000A0JDUD1 RU000A0JDUD1 zvsl zvsl B1Z9D4 X7909H10 ZVSLI.RTS^F13 ZVSLI.RTS SLANTSY PLANT RUB1(USD) RU RUS 232174 174563 139287 Y D B1Z9D43 EQ RTS RU USD 60438 1 77286 C 0 1 OSR RTB RUS PVT IND 55847696574 8590564056 4297348237 55847696574 8590564056 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951990 2013-06-28 2007-12-17 2007-12-17 2013-06-28 2013-06-28 2008-04-04 2013-06-28 2007-12-17 2013-06-28 703462 10 @ZILPR1 RU0006752904 RU0006752904 ZILLP 552082 X9902B10 ZILLI_p.RTS ZILLI_p.RTS LIKHACHOV PLANT PJ RUB1000 PRF(USD) RU RUS 232176 174561 24362 N A 5520826 PREF RTS RU USD 43483 2 56444 P 1 1 RTB RUS EQU IND 21475684002 8589997564 4295887069 21480899099 8589997564 0 1 DC AC ORD ORD COM RUS RUS 4294951709 2011-03-23 2011-03-23 2079-06-06 1998-03-11 2000-01-05 1996-06-07 1998-03-11 1996-06-07 1998-03-11 703463 10 @CHERE5 RU0005294874 chea CHEREPOVE RU RUS 232177 174602 139088 Y D B1DTK77 EQ RTS RU USD 55838805985 8590130280 4297307690 55838805985 1 0 DC DC RTS ORD ORD COM RUS RUS 4294951943 2011-11-17 2004-12-31 2004-12-31 2012-07-02 2012-07-03 2006-09-07 2012-07-03 2004-12-31 2011-11-17 703464 10 @KAMUR2 RU0007792933 RU0007792933 KYMZP kymzp B1NX4D X4270D11 KYMZI_p.RTS KYMZI_p.RTS KAMENSK-URALSKY ME RUB0.5 PRF(USD) RU RUS 232178 174604 139095 Y A B1NX4D3 PREF RTS RU USD 72511 2 91206 P 1 1 RTB RUS EQU 72511 IND 55838832099 8590718397 4296019482 55838832099 8590608145 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951908 2011-03-24 2011-03-24 2079-06-06 2007-01-30 2007-01-30 9999-12-31 2007-01-30 703465 10 @KUZNF1 RU0006753746 RU0006753746 kferp kferp 715389 X4675U11 KFERI_p.RTS^G13 KFERI_p.RTS KUZNETSKIE FERROAL RUB60.00 PRF(USD) RU RUS 232180 174556 139084 N D 7153899 PREF RTS RU USD 44667 2 58499 P 1 1 RTB RUS PVT IND 55838830475 8590614557 4297308434 55838830475 8590575724 1 0 DC DC RTS PRF PRF COM RUS RUS 4294951912 2011-07-10 2005-10-12 2005-10-12 2013-07-08 2013-07-08 2006-05-08 2013-07-10 2005-10-12 2011-07-10 703466 10 @KZAEP1 RU000A0JNJM4 RU000A0JNJM4 KZAEP kzaep B682M6 X424EC11 KZAEI_p.RTS KZAEI_p.RTS KALUZSKY PLANT OF RUB1 PRF (USD) RU RUS 232181 174586 139085 N A B682M69 PREF RTS RU USD 60100 2 77174 P 1 1 RTB RUS EQU IND 55838832112 8590619429 4297678768 55838832112 8591361160 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951702 2008-03-11 2008-03-11 2079-06-06 2006-03-22 2017-05-17 9999-12-31 2008-03-11 703467 10 @METAL143 RU000A0JPD80 RU000A0JPD80 METZP metzp B649HX X7798D10 METZI_p.RTS METZI_p.RTS NADEZHDINSKI METAL RUB0.5 PRF (USD) RU RUS 232182 174597 139064 N A B649HX6 PREF RTS RU USD 54142 2 70374 P 1 1 RTB RUS EQU 54142 IND 55838834902 8591287491 4296221790 55838834902 8590624923 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951912 2009-12-31 2009-12-31 2079-06-06 2004-11-16 2010-03-05 9999-12-31 2009-12-31 703469 10 @ROSTO8 RU000A0JPG12 RU000A0JPG12 RTBGP rtbgp B1JB4J X7398D11 RTBGI_p.RTS RTBGI_p.RTS GAZPROM GA ROSTOV- RUB2000 PRF(USD) RU RUS 232184 174581 139076 N A B1JB4J7 PREF RTS RU USD 60861 2 78007 P 1 1 RTB RUS EQU IND 55847688082 8590759952 4297818251 55847688082 8590618582 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951171 2007-12-17 2007-12-17 2079-06-06 2006-09-18 2009-01-07 9999-12-31 2007-12-17 703470 10 @SPBKP2 RU000A0HGPC0 RU000A0HGPC0 spbpp spbpp B0SY08 X8696G11 SPBPI_p.RTS^C16 SPBPI_p.RTS ST PETERSBURG CARD RUB25.86 PRF (USD) RU RUS 232185 174575 139053 N D B0SY081 PREF RTS RU USD 58783 2 76093 P 0 1 RTB RUS EQU IND 55847695215 8590759588 4297468225 55847695215 8590064779 1 0 DC DC RTB PRF PRF COM RUS RUS 4294951879 2016-03-23 2007-12-17 2007-12-17 2016-03-22 2016-03-23 2007-02-04 2016-03-23 2007-02-04 2016-03-22 703471 10 @VLADO1 RU0007964813 RU0007964813 vlog vlog B1GHM6 X979AC10 VLOGI.RTS VLOGI.RTS GAZPROM GA VLADIMI RUB1(USD) RU RUS 232186 174651 139315 Y A B1GHM61 EQ RTS RU USD 70833 1 89698 C 1 1 OSR RTB RUS EQU 70833 UTL 55847692066 8590640981 4297585829 55847692066 8590640981 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951170 2009-12-31 2009-12-31 2079-06-06 2006-11-01 2006-11-02 9999-12-31 2006-11-01 703474 10 @METRO169 RU000A0JP6A8 RU000A0JP6A8 METPP metpp B1KBHH X5327G11 METPI_p.RTS METPI_p.RTS METROSTROY RUB0.5 PRF(USD) RU RUS 232190 174633 139065 N A B1KBHH5 PREF RTS RU USD 68049 2 86714 P 1 1 RTB RUS EQU 68049 IND 55838834874 8590849517 4296244945 55838834874 8590148283 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951809 2009-12-31 2009-12-31 2079-06-06 2006-11-22 2006-11-30 9999-12-31 2006-11-30 703475 10 @MURMA12 RU0008010715 RU0008010715 MSCPP mscpp 514629 X5595T11 MSCPI_p.RTS MSCPI_p.RTS MURMANSK COMM RUB1507 PRF(USD) RU RUS 232191 174589 139067 N A 5146299 PREF RTS RU USD 60090 2 77218 P 1 1 RTB RUS EQU 60090 IND 55838836536 8590557299 4296833272 55838836536 8590613612 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951710 2007-12-17 2007-12-17 2079-06-06 2005-06-14 2006-08-23 9999-12-31 2006-08-23 703476 10 @SIBNE7 RU000A0JP4N6 RU000A0JP4N6 SNGFP sngfp B298M8 X7832X11 SNGFI_p.RTS^G17 SNGFI_p.RTS SIBNEFTEGEOFIZIKA RUB0.1 PRF(USD) RU RUS 232192 174579 139079 N D B298M80 PREF RTS RU USD 61258 2 78529 P 0 1 RTB RUS EQU IND 55847694639 8590790322 4297613972 55847694639 8590708297 1 0 DC DC RTB PRF PRF COM RUS RUS 4294951978 2017-07-18 2009-12-31 2009-12-31 2017-07-17 2017-07-18 2008-02-21 2017-07-18 2008-02-21 2017-07-17 703477 10 @TREST3 RU0007661138 RU0007661138 trgmp trgmp B1W763 X9275W11 TRGMI_p.RTS TRGMI_p.RTS TREST GIDROMONTAZH RUB0.1 PRF(USD) RU RUS 232193 174562 139056 N A B1W7630 PREF RTS RU USD 71017 2 89796 P 1 1 RTB RUS EQU IND 55847694442 8590815747 5035415271 55847694442 8590706852 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951812 2009-12-31 2009-12-31 2079-06-06 2007-08-28 2007-08-28 9999-12-31 2007-08-28 703480 10 @SINTE18 RU0006571866 RU0006571866 KSINP ksinp 533470 X4619Z11 KSINI_p.RTS KSINI_p.RTS SINTEZ KURGAN RUB1 PRF(USD) RU RUS 232199 174574 139080 Y A 5334704 PREF RTS RU USD 64642 2 82648 P 1 1 RTB RUS EQU IND 55838831191 8590790688 5000464354 55838831191 8591341162 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951272 2009-12-31 2009-12-31 2079-06-06 2007-02-27 2007-06-22 9999-12-31 2007-06-22 703481 10 @MMKME1 RU000A0JNHX5 RU000A0JNHX5 MMMZ mmmz B1D3QG X5172A11 MMMZI.RTS MMMZI.RTS MMK METIZ RUB1(USD) RU RUS 232201 174565 139294 Y A B1D3QG0 EQ RTS RU USD 60410 1 77366 C 1 1 OSR RTB RUS EQU 60410 IND 55838835696 8590630009 4297554622 55838835696 8590630009 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951855 2007-12-17 2007-12-17 2079-06-06 2006-08-31 2007-01-12 9999-12-31 2006-08-31 703483 10 @URALA2 RU000A0JRBF6 RU000A0JRBF6 URAPP urapp B4JYBN X9520811 URAPI_p.RTS URAPI_p.RTS URALAVTOPRITSEP RUB10 PRF(USD) RU RUS 232203 174630 139278 N A B4JYBN0 PREF RTS RU USD 75020 2 94575 P 1 1 RTB RUS EQU IND 55847692620 8590872630 4296336116 55847692620 8590951872 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951841 2011-11-28 2011-11-28 2079-06-06 2008-05-05 2008-01-30 9999-12-31 2008-01-30 703484 10 @SAIAN2 RU0006936150 RU0006936150 OKSA oksa 720093 X7631M10 OKSAI.RTS^E17 OKSAI.RTS SAYAN ALY RU RUS 232206 174654 139323 Y D 7200933 EQ RTS RU USD 45615 1 59406 C 0 1 OSR RTB RUS EQU IND 55847714736 8590323546 4298065999 55847714736 8590323546 1 1 DC AC RTB ORD ORD COM RUS RUS 4294951904 2017-05-12 2002-12-02 2002-12-02 2009-04-02 2017-05-12 2003-06-16 2017-05-12 2002-12-02 2009-04-02 703485 10 @ZVERE2 RU0007940839 RU0007940839 KZIZP kzizp 534054 X4568J10 KZIZI_p.RTS KZIZI_p.RTS KRASNOGORSKY ZAVOD RUB0.1PRF(USD) RU RUS 232207 174663 139325 N A 5340541 PREF RTS RU USD 73208 2 92607 P 1 1 RTB RUS EQU 73208 IND 55838832132 8590305994 4296760891 55838832132 8590220491 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951218 2009-12-31 2009-12-31 2079-06-06 2001-02-15 2006-08-26 9999-12-31 2006-08-26 703486 10 @ZVERE1 RU0009124010 RU0009124010 KZIZ kziz 499236 X9845V10 KZIZI.RTS KZIZI.RTS KRASNOGORSKY ZAVOD RUB0.1(USD) RU RUS 232208 174662 139325 Y A 4992363 EQ RTS RU USD 73208 1 92089 C 1 1 OSR RTB RUS EQU 73208 IND 55838832133 8590220491 4296760891 55838832133 8590220491 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951218 2009-12-31 2009-12-31 2079-06-06 2001-02-15 2002-12-06 9999-12-31 2001-02-15 703487 10 @DALMO2 RU000A0HNEL1 RU000A0HNEL1 dmoa dmoa B0Z5W2 X1825P10 DMOAI.RTS^G17 DMOAI.RTS DALMOSTOSTROY JSC RUB100(USD) RU RUS 232209 174659 139327 Y D B0Z5W25 EQ RTS RU USD 62837 1 80319 C 0 1 OSR RTB RUS EQU IND 55838811060 8590168202 4297794733 55838811060 8590168202 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951810 2017-07-18 2009-12-31 2009-12-31 2017-07-17 2017-07-18 2007-08-31 2017-07-18 2007-08-31 2017-07-17 703488 10 @KHABA4 RU0005290732 RU0005290732 HANFP hanfp B1CKSZ X4524K11 HANFI_p.RTS HANFI_p.RTS NNK KHABAROVSKNEFT RUB0.1 PRF(USD) RU RUS 232213 174657 139093 N A B1CKSZ5 PREF RTS RU USD 61008 2 78031 P 1 1 RTB RUS EQU IND 55840760405 8590878883 4297981438 55840760405 8590100509 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951988 2008-06-16 2008-06-16 2079-06-06 2005-07-25 2007-12-19 9999-12-31 2007-12-19 703489 10 @BIOSI6 RU0006571999 RU0006571999 BIOSP biosp B0L7L6 X0722811 BIOSI_p.RTS BIOSI_p.RTS BIOSINTEZ RUB1 PRF(USD) RU RUS 232215 174664 139328 Y A B0L7L62 PREF RTS RU USD 59780 2 77073 P 1 1 RTB RUS EQU IND 55838801673 8590676265 4296648650 55838801673 8590853999 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951267 2007-12-17 2007-12-17 2079-06-06 2005-09-19 2007-06-29 9999-12-31 2007-06-29 703529 10 @CAYEN1 TW0004946009 TW0004946009 4946 4946 B53XJQ Y1231E10 4946.TWO 4946.TWO CAYENNE ENTERTAINM TWD10 TW TWN 251917 190963 147074 Y A B53XJQ9 EQ XTO TW TWD 82255 1 103762 C 1 1 OSR TPO TWN EQU IND 21475006223 21475006222 5000739954 21475006223 21475006222 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951191 2010-10-06 2011-06-10 2079-06-06 2010-05-31 2010-05-21 9999-12-31 2010-05-21 703536 10 @ALNAW1 KW0EQ0602775 KW0EQ0602775 ALNAWADI ALNAWADI B5LLCG M0858B10 ALNA.KW^E16 ALNA.KW AL-NAWADI HOLDING KWD0.1 KW KWT 232321 174755 139430 Y D B5LLCG6 EQ KUW KW KWD 77116 1 97609 C 1 1 OSR KUW KWT PVT IND 21475014401 21475014400 5000348785 21475014401 21475014400 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951582 2016-05-02 2010-05-31 2010-05-31 2016-04-29 2016-05-02 2011-09-05 2016-05-02 2010-05-31 2016-04-29 703541 10 @HARBI17 CNE100000QG8 CNE100000QG8 002437 002437 B5T0PT Y3068810 002437.SZ 002437.SZ HARBIN GLORIA PHAR 'A'CNY1 CN CHN 234630 176749 139653 Y A B5T0PT9 EQ SHE CN CNY 82322 1 103836 C 1 1 OSR SHE CHN EQU IND 21475014508 21475014507 5000553946 21475014508 21475014507 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951267 2010-06-23 2010-06-23 2079-06-06 2010-06-23 2010-05-28 9999-12-31 2010-05-28 703542 10 @JIANG95 CNE100000QH6 CNE100000QH6 002438 002438 B5VGXC Y444AZ10 002438.SZ 002438.SZ JIANGSU SHENTONG V 'A'CNY1 CN CHN 234631 176743 139654 Y A B5VGXC4 EQ SHE CN CNY 82323 1 103837 C 1 1 OSR SHE CHN EQU IND 21475014511 21475014510 5000555176 21475014511 21475014510 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951843 2010-06-23 2010-06-23 2079-06-06 2010-06-23 2010-05-28 9999-12-31 2010-05-28 703543 10 @BEIJI94 CNE100000QJ2 CNE100000QJ2 002439 002439 B5VPN0 Y0776410 002439.SZ 002439.SZ VENUSTECH GROUP IN 'A'CNY1 CN CHN 234632 176746 139655 Y A B5VPN09 EQ SHE CN CNY 82290 1 103799 C 1 1 OSR SHE CHN EQU IND 21475014514 21475014513 5000748118 21475014514 21475014513 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365447 2010-06-23 2010-06-23 2079-06-06 2010-06-23 2010-05-28 9999-12-31 2010-05-28 703547 10 @PETRO223 VN000000PXS6 VN000000PXS6 PXS PXS B5WHTK Y6806Y10 PXS.HNO PXS.HNO PETROLEUM EQUIPMEN VND10000 VN VNM 232315 174750 139424 Y A B5WHTK6 EQ HNX VN VND 82250 1 103757 C 1 1 OSR UPC VNM EQU IND 21475018923 21475018922 5000750044 21475018923 21475018922 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951979 2010-06-02 2010-06-02 2079-06-06 2022-07-08 2022-07-05 9999-12-31 2010-06-02 703548 10 @APOLL64 GB00B5ZNXC12 GB00B5ZNXC12 AVC5 AVC5 B5ZNXC G0476213 AVC5.BE^G12 AVC5.DE APOLLO BELL INTERN GBP0.01 A DE GBR 232244 174690 139371 Y D B5ZNXC1 EQ XET DE EUR 82861 1 104417 C 0 1 OSR BER DEU EQU IND 21478700228 21475018162 5000749291 21478700228 21475018162 1 1 DC DC BER ORD ORD COM GBR 4294951231 2012-07-16 2010-05-28 2010-05-28 2012-01-26 2012-07-16 2011-11-16 2012-07-16 2010-05-28 2012-01-26 703601 10 @IMPER109 AU0000IMPDA1 BTL IMPERIAL CORP LTD NPV DFD 11/06/10 (EX SPLIT) AU AUS 46662 16908 26103 Y A BV4M7B8 EQ ASX AU AUD 55835586213 8590927735 4295857497 55835586213 8590927735 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 1988-06-27 2010-05-31 2010-06-14 1984-08-30 2010-05-28 2010-06-11 1984-08-30 2010-06-11 703602 10 @SHUKR3 INE561E01015 531506 531506 B5KZWQ Y7803A11 SKBL.BO SKBL.BO SHUKRA BULLIONS INR10 ORDINARY SHARES IN IND 231173 173776 138464 Y A B5KZWQ9 EQ BOM IN INR 140653 1 179274 C 1 1 OSR BOM IND EQU IND 21474993781 21474993780 5000732339 21474993781 21474993780 1 1 AC AC BSE ORD ORD COM IND IND 4294951662 2010-05-05 2010-05-05 2079-06-06 2010-05-05 2010-05-28 9999-12-31 2010-05-05 703603 10 @TRTLG2 RU000A0JPVT9 tghkp TGK-11 HO RU RUS 232219 174666 99637 N D B3BTVD6 PREF RTS RU USD 55847903639 8591291668 5000008296 55847903639 8591341170 1 0 DC DC RTS PRF PRF COM RUS RUS 4294951179 2011-08-01 2009-04-02 2009-04-02 2011-07-29 2011-08-01 2009-02-24 2011-08-01 2009-02-24 2011-07-29 703604 10 @ASSEC11 PLSOFTB00123 ACPA ASSECO POLAND SA PLN1.00 (ALLOTMENT CERTS) PL POL 232229 174677 28689 N D B67R6N0 EQ XWR PL PLN 21475014386 21475014264 5000056979 21475014386 8590013653 1 0 DC DC WSE ORD ORD COM POL POL 4294951211 2010-06-18 2010-05-28 2010-05-28 2010-06-18 2010-06-18 1998-06-02 2010-05-27 2010-06-18 2010-05-27 2010-06-18 703628 10 @CENTU363 INE485K01022 530881 530881 BTWV7V Y020R810 ARUY.BO ARUY.BO ARUNJYOTI BIO VENT INR1(POST SUBD) IN IND 253437 192426 148585 Y A BTWV7V3 EQ BOM IN INR 93295 1 117434 C 1 1 OSR BOM IND EQU IND 21475004289 21475004288 4296962319 21475004289 21475004288 1 1 AC AC BSE ORD ORD COM IND IND 4294951875 2010-12-31 2010-12-31 2079-06-06 1995-05-09 2010-05-18 9999-12-31 1995-05-09 703714 10 @SYSTE78 TW0003674008 TW0003674008 3674 3674 B56XF4 Y8338810 3674.TWO^L20 3674.TWO SYSTEMS & TECHNOLO TWD10 TW TWN 254773 193458 149354 Y D B56XF46 EQ XTO TW TWD 82284 1 103793 C 0 1 OSR TPO TWN PVT IND 21475012421 21475012420 5000743588 21475012421 21475012420 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951698 2020-12-29 2010-06-01 2010-06-01 2020-12-28 2020-12-29 2010-05-24 2020-12-28 2010-05-24 2020-12-28 705951 10 @HANKO19 KR7123690000 KR7123690000 123690 123690 B5W13D Y3056411 123690.KS 123690.KS HANKOOK COSM MFG KRW500 KR KOR 232238 174686 139364 Y A B5W13D9 EQ KRX KR KRW 82252 1 103759 C 1 1 OSR KRX KOR EQU 82252 IND 21475014622 21475014620 5000749326 21475014622 21475014620 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951504 2010-06-01 2010-06-01 2079-06-06 2010-06-01 2010-05-28 9999-12-31 2010-05-28 706297 10 @NOPRI1 VN000000IN41 VN000000IN41 IN4 IN4 B4NXTQ Y6S67810 IN4.HNO IN4.HNO NO.4 PRIN VN VNM 231441 173938 138640 Y A B4NXTQ2 EQ HNX VN VND 82386 1 103904 C 1 1 OSR UPC VNM EQU IND 21475004583 21475004582 5000740659 21475004583 21475004582 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951791 2010-05-31 2010-05-31 2079-06-06 2010-05-19 2010-05-18 9999-12-31 2010-05-18 706299 10 @BELGO31 RU000A0JPML5 RU000A0JPML5 BSTDP bstdp B2NVN2 X0717H11 BSTDI_p.RTS^E17 BSTDI_p.RTS BELGORODSTROYDETAL RUB25 PRF(USD) RU RUS 232304 174740 139418 N D B2NVN26 PREF RTS RU USD 78253 2 99185 P 1 1 RTB RUS PVT IND 55838803169 8590845578 4297708636 55838803169 8590843015 1 0 DC AC RTB PRF PRF COM RUS RUS 4294951891 2017-05-12 2008-03-18 2008-03-18 2017-05-11 2017-05-12 2008-01-30 2017-05-12 2008-01-30 2017-05-11 706300 10 @BELGO30 RU000A0JPMK7 RU000A0JPMK7 bstd bstd B2NVN0 X0717H10 BSTDI.RTS^E17 BSTDI.RTS BELGORODSTROYDETAL RUB25(USD) RU RUS 232305 174741 139418 Y D B2NVN04 EQ RTS RU USD 78253 1 99184 C 0 1 OSR RTB RUS PVT IND 55838803167 8590843015 4297708636 55838803167 8590843015 1 1 DC AC RTB ORD ORD COM RUS RUS 4294951891 2017-05-12 2008-03-18 2008-03-18 2017-05-11 2017-05-12 2008-01-30 2017-05-12 2008-01-30 2017-05-11 706378 10 @WILHW2 NO0010571680 NO0010571680 WAWI WAWI B55WMQ R9820L10 WAWI.OL WAWI.OL WALLENIUS WILH ASA NOK0.52 NO NOR 234660 176768 139677 Y A B55WMQ5 EQ OSL NO NOK 82883 1 104448 C 1 1 OSR OSL NOR EQU IND 21475032166 21475032164 5000753869 21475032166 21475032164 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951741 2010-06-24 2010-06-24 2079-06-06 2010-06-24 2010-06-23 9999-12-31 2010-06-23 706406 10 @PHOEN376 BSP788451073 PC4P PHOENICIAN CORP IV ORD USD0.005 'A' GB BHS 217685 171609 136478 Y D B59P118 EQ AQS GB GBP 55848351791 8591373483 4298539088 55848351791 8591373483 1 1 DC DC ISD FULLPAID FULLPAID COM BHS BHS 4294951357 2016-10-05 2009-03-24 2009-12-08 2016-03-31 2016-10-05 2010-06-02 2016-10-05 2009-03-24 2016-03-31 706423 10 @BYGGM3 SE0003303627 SE0003303627 BMAX BMAX B5BLGL W2237L10 BMAX.ST BMAX.ST BYGGMAX GROUP AB NPV SE SWE 234530 176665 139615 Y A B5BLGL9 EQ OME SE SEK 82408 1 103930 C 1 1 OSR STO SWE EQU IND 21475018540 21475018530 4298314275 21475018540 21475018530 1 1 AC AC STO ORD ORD COM SWE SWE 4294951520 2010-06-02 2010-06-02 2079-06-06 2010-06-02 2010-05-31 9999-12-31 2010-05-31 706494 10 @FORTU84 VN000000PHS9 VN000000PHS9 PHS PHS B5MGCH Y6S02R10 PHS.HNO PHS.HNO PHU HUNG SECURITIE VND10000 VN VNM 234374 176547 139514 Y A B5MGCH1 EQ HNX VN VND 82314 1 103824 C 1 1 OSR UPC VNM EQU IND 21475020502 21475020501 5000055019 21475020502 21475020501 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951368 2010-06-09 2010-06-09 2079-06-06 2019-07-31 2019-07-30 9999-12-31 2010-06-09 706507 10 @HIDDE3 KR7123160004 KR7123160004 123160 123160 B5MY1N Y3185B10 123160.KQ^A13 123160.KQ HIDDENCHAMPION 1ST KRW1000 KR KOR 234423 176583 139548 Y D B5MY1N4 EQ KOS KR KRW 82020 1 103485 C 0 1 OSR KDQ KOR EQU IND 21475004082 21475004081 5000729800 21475004082 21475004081 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2013-01-18 2010-06-11 2010-06-11 2013-01-17 2013-01-18 2010-06-01 2013-01-18 2010-06-01 2013-01-17 706511 10 @DAITH1 VN000000DTL5 VN000000DTL5 DTL DTL B5N236 Y1964710 DTL.HM DTL.HM DAI THIEN LOC CORP VND10000 VN VNM 232384 174800 139476 Y A B5N2364 EQ XHC VN VND 82259 1 103766 C 1 1 OSR HCM VNM EQU IND 21475018927 21475018926 5000750045 21475018927 21475018926 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951915 2010-06-02 2010-06-04 2079-06-06 2010-06-04 2010-06-01 9999-12-31 2010-06-01 706545 10 @PUBLI77 PLPBLIA00012 ERA ERA B5T7DZ X7014V11 ERAP.WA ERAP.WA ERATO ENERGY SA PLN0.02 PL POL 263535 200003 155379 Y A B5T7DZ2 EQ XWR PL PLN 88993 1 111842 C 1 1 OSR WAR POL EQU IND 21475092461 21475092397 5000741403 21475092461 21475092397 1 1 AC AC WSE ORD ORD COM POL POL 4294951812 2010-09-01 2010-09-01 2079-06-06 2010-06-02 2010-08-31 9999-12-31 2010-06-02 706586 10 @VSFPR1 INE923K01014 519331 519331 B6096S Y9397N10 VISF.BO VISF.BO VSF PROJECTS LTD INR10 (DEMAT) IN IND 253655 192582 148768 Y A B6096S8 EQ BOM IN INR 135457 1 172183 C 1 1 OSR BOM IND EQU IND 55849178963 8591310405 5000026802 55849178963 8591310405 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951812 2009-11-04 2009-11-04 2079-06-06 1993-12-01 2010-02-23 9999-12-31 1993-12-01 706681 10 @AQUAC9 AU0000AQLDA8 FGH AQUACAROTENE LTD NPV DFD 16/06/10 (EX SPLIT) AU AUS 37161 33880 27014 Y A BPLVKH3 EQ ASX AU AUD 55835569861 8590935745 4295857528 55835569861 8590935745 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951931 1999-01-06 2010-06-01 2010-06-20 1999-01-05 2010-06-01 2010-06-16 1999-01-05 2010-06-16 706682 10 @SOUTH414 HK0000900701 76 76 BQZDHH Y2256510 0076.HK 0076.HK ELATE HOLDINGS LTD NPV (POST CON) HK HKG 47662 4933 1221 Y A BQZDHH1 EQ HKG HK HKD 47145 1 61678 C 1 1 OSR HKG HKG EQU IND 55838738560 8590921445 4295871773 55838738560 8590921445 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951216 1984-09-24 2014-10-23 2079-06-06 1984-09-24 1993-11-15 9999-12-31 1984-09-24 706823 10 @CHRHA4 DK0060227585 DK0060227585 CHR CHR B573M1 K1830B10 CHRH.CO^A24 CHRH.CO CHR. HANSEN HLDG DKK10 DK DNK 232398 174807 139482 Y D B573M11 EQ CSE DK DKK 82357 1 103875 C 0 1 OSR CPH DNK EQU 82357 IND 21475019502 21475013020 4297758825 21475019502 21475013020 1 1 DC AC CPH ORD ORD COM DNK DNK 4294951429 2024-01-31 2010-06-03 2010-06-03 2024-01-30 2024-01-31 2010-06-02 2024-01-31 2010-06-02 2024-01-30 709572 10 @VYBOR4 RU0006334372 VSYD VYBORG SHIPYARD P RUB0.5(USD) RU RUS 231721 174166 138926 Y A B986TL6 EQ MIS RU RUB 21511986547 8590673253 4297571645 21511986547 8590673253 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951813 2006-11-14 2010-11-25 2017-09-04 2006-10-25 2013-05-14 2013-08-07 2006-10-25 2013-08-07 709573 10 @TNKBP2 RU000A0HGPN7 RU000A0HGPN7 RNHSP RNHSP B4VBDN X7361Q10 RNHS_p.MM^H15 RNHS_p.MM RN HOLDING OJSC RUB1 PRF(RUB) RU RUS 232099 174408 138898 N D B4VBDN3 PREF MIS RU RUB 52648 2 68630 P 0 1 MCX RUS EQU 52648 IND 21475482681 8590604131 4295887182 21475482681 8590555790 1 0 DC DC MCX PRF PRF COM RUS RUS 4294951997 2015-08-19 2007-01-01 2007-01-01 2015-06-05 2015-08-19 2011-12-19 2015-08-19 2007-01-01 2015-06-05 709574 10 @GTTET1 RU000A0JQ2L3 RU000A0JQ2L3 gten gten B5BH60 X3245810 GTENI.RTS^K15 GTENI.RTS GT-TETS E RU RUS 232341 174779 139448 Y D B5BH606 EQ RTS RU USD 52123 1 68097 C 0 1 OSR RTB RUS EQU UTL 55850064770 8591288318 4298512493 55850064770 8591288318 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951177 2015-11-24 2008-12-23 2008-12-23 2009-01-30 2015-11-24 2009-10-23 2015-11-24 2008-12-23 2009-01-30 709575 10 @ARMAG3 RU000A0JQ045 RU000A0JQ045 armg armg B1G0GW X0227610 ARMGI.RTS^E17 ARMGI.RTS ARMAGUS RUB1.00(USD) RU RUS 232350 174769 139456 Y D B1G0GW4 EQ RTS RU USD 78242 1 99172 C 0 1 OSR RTB RUS PVT IND 55838797740 8590657128 4297951474 55838797740 8590657128 1 1 DC AC RTB ORD ORD COM RUS RUS 4294951843 2017-05-12 2007-04-02 2007-04-02 2014-02-12 2017-05-12 2006-10-16 2017-05-12 2006-10-16 2014-02-12 709576 10 @PROGR40 RU000A0JQ2V2 RU000A0JQ2V2 prsg prsg B3L9PZ X693R610 PRSGI.RTS^D16 PRSGI.RTS PROGRESS GROUP RUB0.05(USD) RU RUS 232351 174772 139452 Y D B3L9PZ6 EQ RTS RU USD 99432 1 125234 C 0 1 OSR RTB RUS EQU IND 21504447101 8591259236 4298135377 21504447101 8591259236 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951782 2016-04-05 2009-06-23 2009-06-23 2016-04-04 2016-04-05 2012-05-25 2016-04-05 2009-06-23 2016-04-04 709577 10 @MPOIM1 RU000A0JNL66 RU000A0JNL66 MPOR mpor B240TC X5594310 MPORI.RTS MPORI.RTS MPO- RUMYANTSEV JS RUB80(USD) RU RUS 232354 174784 139453 Y A B240TC4 EQ RTS RU USD 79269 1 100344 C 1 1 OSR RTB RUS EQU IND 55838836267 8590657148 4297831298 55838836267 8590657148 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951866 2007-06-01 2007-06-01 2079-06-06 2001-12-27 2008-07-17 9999-12-31 2001-12-27 709578 10 @SIBTR1 RU000A0JNRC8 RU000A0JNRC8 stps stps B2R16Y X7837D10 STPSI.RTS^K15 STPSI.RTS SIBTRUBOPROVODSTRO RUB1(USD) RU RUS 232355 174777 139450 Y D B2R16Y5 EQ RTS RU USD 77781 1 98496 C 0 1 OSR RTB RUS PVT IND 55847712893 8590914479 4297827522 55847712893 8590914479 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951981 2015-11-24 2008-09-10 2008-09-10 2015-11-23 2015-11-24 2008-04-18 2015-11-24 2008-04-18 2015-11-23 709579 10 @SPECG2 RU000A0B90W9 RU000A0B90W9 sgatp sgatp B241QH X8462Q11 SGATI_p.RTS SGATI_p.RTS GAZPROM SPETSGAZ RUB1 PRF(USD) RU RUS 232356 174782 139054 N A B241QH1 PREF RTS RU USD 60837 2 77936 P 1 1 RTB RUS EQU IND 55847713391 8590730564 4297891256 55847713391 8590752386 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951812 2008-01-09 2008-01-09 2079-06-06 2006-04-26 2007-12-19 9999-12-31 2007-12-19 709580 10 @NHABE2 VN000000NBW9 VN000000NBW9 NBW NBW B3TBL4 Y6S67S10 NBW.HN NBW.HN NHA BE WATER SUPPL VND10000 VN VNM 232358 174786 139458 Y A B3TBL45 EQ HST VN VND 82346 1 103863 C 1 1 OSR HST VNM EQU IND 21474990925 21474990924 5000722924 21474990925 21474990924 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951168 2010-06-02 2010-06-02 2079-06-06 2017-11-14 2010-04-30 9999-12-31 2010-04-30 709611 10 @THEGR1 CNE100000QT1 CNE100000QT1 300089 300089 B55W2G Y2882J10 300089.SZ^G23 300089.SZ THE GREAT WALL OF 'A'CNY1 CN CHN 234690 176789 139698 Y D B55W2G5 EQ SHE CN CNY 82438 1 103967 C 0 1 OSR SHE CHN EQU IND 21475019961 21475019960 5000532539 21475019961 21475019960 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951777 2023-07-13 2010-06-25 2010-06-25 2023-07-12 2023-07-13 2010-06-03 2023-07-12 2010-06-03 2023-07-12 709622 10 @CAPIT2464 BMG022411000 CAPD CAPD B58PK8 G0224110 CAPD.L CAPD.L CAPITAL LIMITED ORD USD0.0001 (DI) GB BMU 232402 174810 139485 Y A B58PK89 EQ LON GB GBP 85791 1 108029 C 1 1 OSR LON GBR EQU IND 21475020667 21475020666 5000758280 21475020667 21475020666 1 1 AC AC LSE ORD ORD COM GBR BMU 4294951918 2010-06-04 2010-06-04 2079-06-06 2010-06-07 2010-06-04 9999-12-31 2010-06-04 709631 10 @KOMFO1 PLKMFKL00015 PLKMFKL00015 KKM KKM B5KQ33 X4548F11 KKM.WA^H14 KKM.WA KOMFORT-KLIMA SA PLN0.10 PL POL 263623 200267 155675 Y D B5KQ336 EQ XWR PL PLN 76527 1 96785 C 0 1 OSR WAR POL EQU IND 21475082341 21475082340 5000044586 21475082341 21475082340 1 1 DC DC WSE ORD ORD COM POL POL 4294951806 2014-08-20 2010-08-09 2010-08-09 2014-07-31 2014-08-20 2010-08-06 2014-08-20 2010-08-06 2014-07-31 709641 10 @SOUND27 SG1W63939514 SG1W63939514 B5LFZ7 Y8074810 0967.HK^I22 0967.HK SOUND GLOBAL LTD NPV XH SGP 242462 27039 16589 Y D B5LFZ70 EQ HKG HK HKD 86889 1 109330 C 0 1 OSR HKG HKG EQU 86889 IND 21475031100 8590933203 4295864882 21475031100 8590933203 1 1 DC DC HKG ORD ORD COM CHN SGP 4294951169 2022-09-13 2010-09-30 2010-09-30 2016-04-12 2022-09-13 2010-10-06 2022-09-12 2010-09-30 2016-04-12 709650 10 @VENTU61 PLVNTIN00011 UNF UNF B5M0D1 X9733910 UNFP.WA UNFP.WA UNFOLD.VC ASI SA PLN0.10 PL POL 263615 200159 155511 Y A B5M0D14 EQ XWR PL PLN 83561 1 105341 C 1 1 OSR WAR POL EQU IND 21475021042 21475021020 5000065807 21475021042 21475021020 1 1 AC AC WSE ORD ORD COM POL POL 4294951357 2010-06-07 2010-06-07 2079-06-06 2010-06-07 2010-06-07 9999-12-31 2010-06-07 709659 10 @GOLDE191 AU000000GDI7 GDI GOLDEN IRON RES NPV AU AUS 270128 204378 159290 Y A BHB0NV9 EQ ASX AU AUD 21532730059 21532730058 5040793104 21532730059 21532730058 1 1 AC AC ASX STAPLED STAPLED COM AUS AUS 4294951332 2013-11-21 2013-12-16 2013-12-18 2013-12-17 2013-12-16 2013-12-18 2013-11-21 2013-12-18 709660 10 @TANGS6 CNE100000R26 CNE100000R26 601000 601000 B5N1MV Y8488K10 601000.SS 601000.SS TANGSHAN PORT GROU 'A'CNY1 CN CHN 234869 176913 139813 Y A B5N1MV9 EQ SHG CN CNY 82437 1 103966 C 1 1 OSR SHA CHN EQU IND 21475019944 21475019943 5000751927 21475019944 21475019943 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951710 2010-07-05 2010-07-05 2079-06-06 2010-07-05 2010-06-03 9999-12-31 2010-06-03 709664 10 @EUROY1 TREEUYM00012 TREEUYM00012 EUHOL.E EUHOL.E B5NGT1 M4119110 EUHOL.IS EUHOL.IS EURO YATIRIM HLDG TRY1 (B SHARES) TR TUR 234876 176920 139818 Y A B5NGT13 EQ IST TR TRY 82467 1 103999 C 1 1 OSR IST TUR EQU IND 21475029533 21475029534 5000256612 21475029533 21475029534 1 1 AC AC IST ORD ORD COM TUR TUR 4294951366 2010-06-21 2010-06-21 2079-06-06 2010-06-21 2010-06-17 9999-12-31 2010-06-17 709665 10 @JIANG96 CNE100000QW5 CNE100000QW5 300091 300091 B5NL1L Y4441N10 300091.SZ 300091.SZ JIN TONGLING TECHN 'A'CNY1 CN CHN 234692 176792 139696 Y A B5NL1L2 EQ SHE CN CNY 82477 1 104012 C 1 1 OSR SHE CHN EQU IND 21475019967 21475019966 5000565847 21475019967 21475019966 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2010-06-25 2010-06-25 2079-06-06 2010-06-25 2010-06-03 9999-12-31 2010-06-03 709680 10 @ANHUI51 CNE100000QV7 CNE100000QV7 300090 300090 B5V5SN Y013AF10 300090.SZ^H20 300090.SZ ANHUI SHENGYUN ENV 'A'CNY1 CN CHN 234691 176790 139697 Y D B5V5SN7 EQ SHE CN CNY 82439 1 103968 C 0 1 OSR SHE CHN EQU IND 21475019964 21475019963 5000720338 21475019964 21475019963 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951795 2020-08-25 2010-06-25 2010-06-25 2020-08-24 2020-08-25 2010-06-03 2020-08-25 2010-06-03 2020-08-24 709684 10 @BIOMA8 PLBIOMX00015 PLBIOMX00015 BMX BMX B5W0MX X0725P10 BMX.WA BMX.WA BIOMAXIMA SA PLN1.00 PL POL 263428 199965 155422 Y A B5W0MX9 EQ XWR PL PLN 82130 1 103609 C 1 1 OSR WAR POL EQU IND 21475061366 21475061362 5000741836 21475061366 21475061362 1 1 AC AC WSE ORD ORD COM POL POL 4294951287 2010-07-21 2012-03-15 2079-06-06 2010-06-08 2010-07-20 9999-12-31 2010-06-08 710156 10 @ZOLOT3 RU0007664942 ZOYA YAKUT GOLD OPEN JO RUB50(USD) RU RUS 232391 174802 139478 Y D BG3DXF3 EQ MIS RU RUB 21484979937 21475013480 4298448725 21475013481 21475013480 0 1 DC DC RTS ORD ORD COM RUS RUS 4294951662 2015-08-19 2010-05-31 2010-06-04 2013-10-28 2021-02-13 2013-10-24 2015-03-10 2010-05-31 2013-10-28 710252 10 @COSTI3 KYG1992K1067 KYG1992K1067 B87X2L G1992K10 2228.HK^B22 2228.HK CECEP COSTIN NEW M HKD0.1 HK CYM 234548 176678 139629 Y D B87X2L2 EQ HKG HK HKD 82773 1 104329 C 0 1 OSR HKG HKG EQU IND 21475021482 21475021481 5000755861 21475021482 21475021481 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951686 2022-02-14 2010-06-21 2010-06-21 2016-08-15 2022-02-14 2010-06-08 9999-12-31 2010-06-08 2016-08-15 710256 10 @WORLD163 KYG3997H1386 1282 1282 BN4B9Z G3997H13 1282.HK 1282.HK RENZE HARVEST INTL HKD0.01 HK CYM 244390 185665 142131 Y A BN4B9Z7 EQ HKG HK HKD 82482 1 104017 C 1 1 OSR HKG HKG EQU IND 21475022133 21475022127 5000740924 21475022133 21475022127 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951842 2010-12-15 2010-12-15 2079-06-06 2010-12-15 2010-06-09 9999-12-31 2010-06-09 710322 10 @CRYST30 TW0004944004 TW0004944004 4944 4944 B3PS1P Y1835S10 4944.TWO^K23 4944.TWO CRYSTALWISE TECHNO TWD10 TW TWN 251667 190794 146902 Y D B3PS1P1 EQ XTO TW TWD 82376 1 103894 C 0 1 OSR TPO TWN EQU IND 21475020449 21475020451 5000750860 21475020449 21475020451 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951212 2023-11-01 2010-10-05 2011-05-31 2023-10-25 2023-11-01 2010-06-08 2023-10-31 2010-06-08 2023-10-25 710329 10 @CHING7 BMG2109F1133 2906 CHING HING HOLDING HKD0.01(PARALEL 08/06/10) HK BMU 14080 50254 38530 Y D BD58QQ7 EQ HKG HK HKD 21474992561 21474992560 4295871631 21474992561 8590943337 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951618 2019-12-09 2000-01-19 2010-05-04 2010-05-17 2010-06-09 2010-04-30 2010-06-09 2000-01-19 2010-05-17 710339 10 @SINOH9 KYG8165Z1413 8376 SINO HAIJING HLDG HKD0.05(PARALEL 08/06/10) HK CYM 12089 34150 15998 Y D BJXPN16 EQ HKG HK HKD 21474992568 21474992567 4295870869 21474992568 8590932730 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951871 2021-11-02 2003-06-25 2010-05-04 2010-05-17 2010-06-09 2010-04-30 2010-06-09 2003-06-25 2010-05-17 710353 10 @NCOND1 VGG640631039 SGN SGN B4P6BQ G6406310 SGNS.L^F23 SGNS.L SOLGENICS LIMITED ORD NPV (DI) GB VGB 234390 176557 139527 Y D B4P6BQ3 EQ LON GB GBP 83247 1 104901 C 0 1 OSR LON GBR EQU IND 21475022441 21475014023 5000757749 21475022441 21475014023 1 1 DC DC LSE ORD ORD COM GGY VGB 4294951179 2023-06-07 2010-06-09 2010-06-09 2023-06-06 2023-06-07 2010-06-09 2023-06-07 2010-06-09 2023-06-06 710358 10 @EKIOS2 PLEKOSK00019 PLEKOSK00019 EKS EKS B4YDFJ X1953A11 EKSP.WA EKSP.WA E-KIOSK SA PLN0.10 PL POL 263434 200022 155366 Y A B4YDFJ6 EQ XWR PL PLN 79703 1 100814 C 1 1 OSR WAR POL EQU IND 21475021720 21475021662 5000600856 21475021720 21475021662 1 1 AC AC WSE ORD ORD COM POL POL 4294951498 2010-06-09 2012-03-20 2079-06-06 2009-12-09 2010-06-08 9999-12-31 2009-12-09 710551 10 @XINJI34 CNE100000PP1 2208 2208 B59GZJ Y9723711 2208.HK 2208.HK GOLDWIND SCI&TECH 'H'CNY1 XH CHN 242643 184602 97170 N A B59GZJ7 EQ HKG HK HKD 82515 1 104058 C 1 1 OSR HKG HKG EQU 67067 4 IND 21475020965 21475020964 4295864350 21475020965 8590009305 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951970 2010-10-08 2010-10-08 2079-06-06 2007-12-26 2010-06-07 9999-12-31 2010-06-07 710635 10 @VELOX1 KR7089850002 KR7089850002 089850 089850 B5B6PZ Y9016H10 089850.KQ 089850.KQ UBIVELOX INC KRW500 KR KOR 234531 176666 139616 Y A B5B6PZ1 EQ KOS KR KRW 82531 1 104075 C 1 1 OSR KDQ KOR EQU 82531 IND 21475028922 21475028921 4295939895 21475028922 21475028921 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2010-06-18 2010-06-18 2079-06-06 2010-06-18 2010-06-16 9999-12-31 2010-06-16 710689 10 @PANOR10 NO0010564701 NO0010564701 PEN PEN B5BR90 R6960E17 PENR.OL PENR.OL PANORO ENERGY ASA NOK0.05 NO NOR 232425 174830 139503 Y A B5BR907 EQ OSL NO NOK 82449 1 103978 C 1 1 OSR OSL NOR EQU IND 21475021461 21475014560 5000626675 21475021461 21475014560 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951997 2010-06-08 2010-06-08 2079-06-06 2010-06-08 2010-06-07 9999-12-31 2010-06-07 711776 10 @NORTH387 VGG666521197 VGG666521197 NWIG NWIG B5M6PR G6665211 NWIG.L^K17 NWIG.L NORTHWEST INVESTME GBP0.005 GB VGB 234361 176538 139507 Y D B5M6PR2 EQ LON GB GBP 83741 1 105580 C 0 1 OSR SEA GBR EQU IND 21475021722 21475018769 5000756325 21475021722 21475018769 1 1 DC DC LSE ORD ORD COM CHN VGB 4294951179 2017-11-20 2010-06-08 2010-06-08 2017-10-19 2017-11-20 2010-06-08 2017-11-20 2010-06-08 2017-10-19 711849 10 @CHINA1258 KYG2157Q1029 KYG2157Q1029 2128 2128 BCDBKF G2157Q10 2128.HK 2128.HK CHINA LESSO GROUP HKD0.05 XH CYM 234637 176753 139663 Y A BCDBKF8 EQ HKG HK HKD 82485 1 104023 C 1 1 OSR HKG HKG EQU IND 21475022138 21475022137 5000756363 21475022138 21475022137 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951637 2010-06-23 2010-06-23 2079-06-06 2010-06-23 2010-06-09 9999-12-31 2010-06-09 712266 10 @AZRIE1 IL0011194789 IL0011194789 AZRG AZRG B5MN1W M1571Q10 AZRG.TA AZRG.TA AZRIELI GROUP ILS0.10 IL ISR 234377 176548 139516 Y A B5MN1W0 EQ TAE IL ILS 82416 1 103942 C 1 1 OSR TLV ISR EQU IND 21475020861 21475005780 5000360582 21475020861 21475005780 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 2010-06-07 2010-06-07 2079-06-06 2010-06-07 2010-06-07 9999-12-31 2010-06-07 712298 10 @NEGOC5 ES0165946015 NEG NEGOCIO & ESTILO D EUR0.01 ES ESP 263261 199839 155280 Y D B5MNQ58 EQ MAD ES EUR 55862443069 8591420402 5000755950 55862443069 8591420402 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951789 2014-03-06 2010-06-07 2010-06-07 2014-03-05 2014-03-06 2010-06-07 2014-03-06 2010-06-07 2014-03-05 713145 10 @BIGRO4 CA0894852056 CA0894852056 1BRA 1BRA B7T1PC 08948510 1BRA.F^L12 1BRA.F BIG ROCK RESOURCES NPV (NEW) DE CAN 234997 177017 139910 Y D B7T1PC9 EQ XET DE EUR 85994 1 108308 C 0 1 OSR FRA DEU EQU IND 21475021200 21475021164 5000758800 21475021200 21475021164 1 1 DC DC FRA ORD ORD COM CAN CAN 4294951922 2012-12-17 2010-06-07 2010-07-08 2012-01-26 2012-12-17 2010-06-08 2012-12-17 2010-06-07 2012-01-26 714503 10 @DYNAM71 DYOA DYNAMIC SYSTEMS HL COM NPV DE CAN 234399 176569 139536 Y D B5VFGQ6 EQ XET DE EUR 21475860712 21475020620 4296427463 21475860712 21475020620 1 1 DC DC STU ORD ORD COM USA USA 4294951806 2012-12-17 2010-06-04 2010-06-10 2012-11-30 2016-03-15 2012-12-18 2015-01-28 2010-06-04 2012-11-30 714573 10 @INTER633 KYG215AE1053 KYG215AE1053 B9M2Y4 G215AE10 0873.HK^B19 0873.HK CHINA TAIFENG BEDD HKD0.1 XH CYM 234422 176582 139547 Y D B9M2Y48 EQ HKG HK HKD 82372 1 103890 C 0 1 OSR HKG HKG EQU IND 21475018416 21475018415 5000749350 21475018416 21475018415 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951688 2019-02-20 2010-06-11 2010-06-11 2015-10-07 2019-02-21 2010-06-02 2019-02-20 2010-06-02 2015-10-07 714989 10 @PETRO224 VN000000PXI7 VN000000PXI7 PXI PXI B5ZS0F Y6806Z10 PXI.HNO PXI.HNO PETROLEUM INDUSTRI VND10000 VN VNM 234543 176674 139627 Y A B5ZS0F8 EQ HNX VN VND 82410 1 103932 C 1 1 OSR UPC VNM EQU IND 21475028927 21475028926 5000756382 21475028927 21475028926 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2010-06-21 2010-06-21 2079-06-06 2022-05-19 2022-05-16 9999-12-31 2010-06-21 715035 10 @BRACS1 CA10374R2063 CA10374R2063 BAAD BAAD B4RFRY 10374R20 BAAD.F^L12 BAAD.F BRAC SYSTEMS INC COM NPV DE CAN 234841 176594 139557 Y D B4RFRY8 EQ XET DE EUR 82470 1 104002 C 0 1 OSR FRA DEU EQU IND 21475021703 21475021621 5000756353 21475021703 21475021621 1 1 DC DC FRA ORD ORD COM CAN CAN 4294951796 2012-12-17 2010-06-11 2010-06-11 2010-10-22 2012-12-17 2010-06-09 2012-12-17 2010-06-09 2010-10-22 715067 10 @CHELS19 GB00B6RX7M46 GB00B6RX7M46 CPJ1 CPJ1 B6RX7M G2130911 CPJ.BE^E12 CPJ.F CHELSEA MANAGEMENT ORD GBP0.10 DE GBR 234435 176592 139555 Y D B6RX7M4 EQ XET DE EUR 85877 1 108148 C 0 1 OSR BER DEU EQU IND 21475835125 21475019700 5000753526 21475835125 21475019700 1 1 DC DC BER ORD ORD COM GBR 4294951568 2012-05-08 2010-06-02 2010-06-11 2011-04-06 2012-05-07 2011-10-05 2012-05-03 2010-06-02 2011-04-06 716325 10 @WATAN4 SA12HG541M13 8300 8300 B5NT0H M9793G10 8300.SE 8300.SE WATANIYA INSURANCE SAR10 SA SAU 232421 174827 139499 Y A B5NT0H5 EQ XRY SA SAR 82450 1 103979 C 1 1 OSR SAU SAU EQU FIN 21475020724 21474959152 5000678407 21475020724 21474959152 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951344 2010-06-04 2010-06-04 2079-06-06 2010-06-06 2010-06-04 9999-12-31 2010-06-04 716326 10 @SOLID26 SA12HG541H10 SA12HG541H10 B3LWWQ M8520T10 8290.SE^C21 8290.SE SOLIDARITY SAUDI T SAR10 SA SAU 232424 174831 139504 Y D B3LWWQ5 EQ XRY SA SAR 83395 1 105093 C 0 1 OSR SAU SAU PVT FIN 21475020725 21474954383 4298528294 21475020725 21474954383 1 1 DC DC SAU ORD ORD COM SAU SAU 4294951346 2021-03-02 2010-06-08 2010-06-08 2021-03-01 2021-03-01 2010-06-08 2021-03-01 2010-06-08 2021-03-01 716339 10 @MULTI235 INE537L01010 504392 504392 B2QVK5 Y4992B11 KRIH.BO KRIH.BO KRISHNA VENTURES INR10 IN IND 253746 192678 148809 Y A B2QVK55 EQ BOM IN INR 104319 1 131205 C 1 1 OSR BOM IND EQU IND 55850068632 8590904973 4297916628 55850068632 8590904973 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2010-08-13 2010-08-13 2079-06-06 2010-08-13 2008-04-09 9999-12-31 2008-04-09 716805 10 @AUSTM20 AU000000AKU0 AU000000AKU0 AKU AKU B3P1W3 Q1001W10 AKU.AX^L11 AKU.AX AUST MASTERS CP 3 NPV (BOND FUND NO3) AU AUS 234708 176805 139709 Y D B3P1W35 EQ ASX AU AUD 82646 1 104190 C 0 1 OSR ASX AUS EQU IND 21475021652 21475021651 4298142094 21475021652 21475021651 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951374 2011-12-20 2010-06-29 2010-06-29 2011-12-09 2011-12-20 2010-06-09 2011-12-20 2010-06-09 2011-12-09 716892 10 @EMAMI2 INE830C01026 INE830C01026 EMAMIPAP EMAMIPAP B3PPVZ Y228A110 EMAP.NS EMAP.NS EMAMI PAPER MILLS INR2 IN IND 234550 176680 139631 Y A B3PPVZ2 EQ NSE IN INR 82990 1 104577 C 1 1 OSR NSE IND EQU IND 21696963078 21475022320 4298175558 21696963078 21475022320 1 1 AC AC NSI ORD ORD COM IND IND 4294951880 2010-06-15 2010-06-15 2079-06-06 2019-05-30 2010-06-09 9999-12-31 2010-06-09 716976 10 @AUSTM21 AU000000AKT2 AU000000AKT2 AKT AKT B5L7WT Q1001X10 AKT.AX^G11 AKT.AX AUST MASTERS CP 2 NPV (BOND FUND NO2) AU AUS 234389 176560 139546 Y D B5L7WT7 EQ ASX AU AUD 82774 1 104330 C 0 1 OSR ASX AUS EQU IND 21475021649 21475021647 5000759037 21475021649 21475021647 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951374 2011-07-15 2010-06-10 2010-06-10 2011-06-29 2011-07-15 2010-06-09 2011-07-15 2010-06-09 2011-06-29 716983 10 @CONVE44 MXP201231117 CONVERA CONVERA 223073 P3098Q12 CONVERA.MX CONVERA.MX CONVERTIDORA IND COM SER'A'NPV MX MEX 37996 24783 27203 Y A 2230731 EQ MEX MX MXN 34651 1 46242 C 1 1 OSR MXK MEX EQU IND 21475090401 21475090400 4295884415 21475090401 21475090400 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951875 2000-03-13 2011-11-14 2079-06-06 1996-04-25 2010-08-26 9999-12-31 1996-04-25 716988 10 @GYAND1 INE487G01018 INE487G01018 530141 530141 B5NXP4 Y2964B11 GYAN.BO GYAN.BO GYAN DEVELOPERS & INR10 IN IND 252965 192105 147997 Y A B5NXP49 EQ BOM IN INR 141045 1 179729 C 1 1 OSR BOM IND EQU IND 21475018641 21475018640 5000016889 21475018641 21475018640 1 1 AC AC BSE ORD ORD COM IND IND 4294951333 2010-12-31 2010-12-31 2079-06-06 1995-02-27 2010-06-09 9999-12-31 1995-02-27 717079 10 @AUSTM22 AU000000AKS4 AU000000AKS4 AKS AKS B67KLQ Q1001V10 AKS.AX^G11 AKS.AX AUST MASTERS CP 1 NPV (BOND FUND NO1) AU AUS 234494 176642 139528 Y D B67KLQ7 EQ ASX AU AUD 71103 1 90261 C 0 1 OSR ASX AUS EQU IND 21475021644 21475021643 5000792916 21475021644 21475021643 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951374 2011-07-14 2010-06-10 2010-06-17 2011-06-29 2011-07-14 2010-06-09 2011-07-14 2010-06-09 2011-06-29 717207 10 @APOSE1 IL0011195935 IL0011195935 B5ZY7D M1347011 APOS.TA^H19 APOS.TA APOSENSE LTD NPV IL ISR 234397 176566 139533 Y D B5ZY7D3 EQ TAE IL ILS 82490 1 104033 C 0 1 OSR TLV ISR PVT IND 21475022204 21475022101 5000756359 21475022204 21475022101 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951265 2019-11-26 2010-06-09 2010-06-09 2019-08-06 2019-08-08 2010-06-09 2019-11-26 2010-06-09 2019-08-06 717211 10 @AMLST2 INE577F01018 INE577F01018 AMLSTEEL B03JMB Y0126A10 AMLS.BO^H17 AMLS.BO AML STEEL LTD INR10 IN IND 265708 201562 156788 Y D B03JMB8 EQ NSE IN INR 52636 1 68483 C 0 1 OSR BOM IND EQU IND 55852831167 8591355059 5000046636 55852831167 8591355059 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951915 2017-08-21 2010-01-11 2010-01-11 2015-01-29 2017-08-21 2015-04-01 2017-08-21 2010-01-11 2015-01-29 717214 10 @BENTR5 VN000000VXB0 VN000000VXB0 VXB VXB B3LDFS Y0873910 VXB.HNO VXB.HNO BEN TRE CONSTRUCTI VND10000 VN VNM 234610 176726 139638 Y A B3LDFS1 EQ HNX VN VND 81709 1 103140 C 1 1 OSR UPC VNM EQU IND 21475023123 21475023122 5000721837 21475023123 21475023122 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951893 2010-06-22 2010-06-22 2079-06-06 2022-07-11 2022-07-06 9999-12-31 2010-06-22 717216 10 @IDEAL24 TREIDGY00011 TREIDGY00011 IDGYO.E IDGYO.E B3M0YY M5318L10 IDGYO.IS IDGYO.IS IDEALIST GAYRIMENK TRY1 (B SHARES) TR TUR 234783 176873 139772 Y A B3M0YY0 EQ IST TR TRY 82511 1 104054 C 1 1 OSR IST TUR EQU IND 21475039143 21475039142 5000759328 21475039143 21475039142 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951318 2010-06-21 2010-06-21 2079-06-06 2010-07-01 2010-06-29 9999-12-31 2010-06-21 717224 10 @LITHG1 GB00B3WVJ933 GB00B3WVJ933 H5L H5L B3WVJ9 G8426D10 H5L.DE^K11 H5L.DE STANDARD GOLD MINE ORD GBP0.001 DE GBR 241633 183470 140619 Y D B3WVJ93 EQ XET DE EUR 85412 1 107551 C 0 1 OSR ETR DEU EQU IND 21475022880 21475022781 5000770040 21475022880 21475022781 1 1 DC DC GER ORD ORD COM GBR 4294951930 2011-11-16 2010-06-10 2010-08-13 2011-11-15 2011-11-16 2010-07-30 2011-11-16 2010-06-10 2011-11-15 717229 10 @CHEOU1 KR7111820007 111820 111820 B53YPT Y1328U10 111820.KQ^I21 111820.KQ G.U.ON CO LTD KRW500 KR KOR 234532 176667 139617 Y D B53YPT7 EQ KOS KR KRW 82030 1 103495 C 0 1 OSR KDQ KOR EQU IND 21475004105 21475004104 5000739318 21475004105 21475004104 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951194 2021-09-30 2010-06-18 2010-06-18 2021-09-29 2021-09-30 2010-05-21 2021-09-29 2010-05-21 2021-09-29 717242 10 @KNDTI1 KR7046120002 046120 046120 B5YCSM Y6S74A12 046120.KQ 046120.KQ ORBITECH CO LTD KRW500 KR KOR 234466 176615 139572 Y A B5YCSM4 EQ KOS KR KRW 94342 1 118795 C 1 1 OSR KDQ KOR EQU 94342 IND 21474990271 21474990270 5000722628 21474990271 21474990270 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951768 2010-06-15 2010-06-15 2079-06-06 2010-06-15 2010-05-28 9999-12-31 2010-05-28 717246 10 @ASIAN100 KYG989MR1033 8295 8295 BMD55T G989MR10 8295.HK 8295.HK KINGWISOFT TECH GP HKD0.01 HK CYM 234559 176688 139633 Y A BMD55T9 EQ HKG HK HKD 82495 1 104038 C 1 1 OSR HKG HKG EQU IND 21475023481 21475023480 5000758983 21475023481 21475023480 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951190 2010-06-18 2010-06-18 2079-06-06 2010-06-18 2010-06-14 9999-12-31 2010-06-14 718711 10 @GOLDM24787 VGG3036T1012 VGG3036T1012 EEE EEE BKTZQR G3036T10 EEEE.L EEEE.L EMPIRE METALS LTD NPV (DI) GB VGB 234461 176611 139569 Y A BKTZQR4 EQ LON GB GBP 86146 1 108506 C 1 1 OSR LON GBR EQU IND 21475667882 21475023323 5000832721 21475667882 21475023323 1 1 AC AC LSE ORD ORD COM GBR VGB 4294951916 2010-06-11 2010-06-11 2079-06-06 2010-12-17 2010-12-17 9999-12-31 2010-06-11 718897 10 @MORPO2 NO0010577299 NO0010577299 MORPOL MORPOL B5MV48 R4572R10 MORPOL.OL^K13 MORPOL.OL MORPOL ASA NOK0.10 NO NOR 234772 176865 139766 Y D B5MV481 EQ OSL NO NOK 83304 1 104977 C 0 1 OSR OSL NOR EQU IND 21475038941 21475038940 5000741434 21475038941 21475038940 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951437 2013-11-29 2010-06-30 2010-06-30 2013-11-07 2013-11-29 2010-06-29 2013-11-29 2010-06-29 2013-11-07 719606 10 @PETRO225 VN000000PVR2 VN000000PVR2 PVR PVR B5ZQ0Q Y6825V10 PVR.HNO PVR.HNO PETROVIETNAM PREMI VND10000 VN VNM 234546 176673 139624 Y A B5ZQ0Q3 EQ HNX VN VND 82488 1 104026 C 1 1 OSR UPC VNM EQU IND 21475030027 21475030026 5000106458 21475030027 21475030026 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951333 2010-06-21 2010-06-21 2079-06-06 2017-06-02 2010-06-18 9999-12-31 2010-06-18 720604 10 @KIMLU1 MYL5171OO003 MYL5171OO003 KIMLUN KIMLUN B60JFL Y4759010 KICB.KL KICB.KL KIMLUN CORP BHD NPV MY MYS 234698 176798 139705 Y A B60JFL4 EQ KLS MY MYR 82526 1 104069 C 1 1 OSR KUL MYS EQU IND 21475029532 21475029531 5000760221 21475029532 21475029531 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2010-06-28 2010-06-28 2079-06-06 2010-06-29 2010-06-17 9999-12-31 2010-06-17 726034 10 @AMANA12 SA12HG541R18 8310 8310 B3N1ST M0975G10 8310.SE 8310.SE AMANA CORP INSURAN SAR10 SA SAU 234442 176596 139559 Y A B3N1ST5 EQ XRY SA SAR 83394 1 105092 C 1 1 OSR SAU SAU EQU FIN 21475020727 21475020726 5000662912 21475020727 21475020726 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951347 2010-06-11 2010-06-11 2079-06-06 2010-06-13 2010-08-06 9999-12-31 2010-06-11 726370 10 @CARMA6 FR0010907956 FR0010907956 ALCAR ALCAR B3P8D4 F1451Z10 ALCAR.PA^C26 ALCAR.PA CARMAT EUR0.04 FR FRA 234949 176975 139869 Y D B3P8D44 EQ PAR FR EUR 83004 1 104594 C 0 1 OSR EPA FRA EQU IND 21475043600 21475022642 4296999526 21475043600 21475022642 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951290 2026-03-20 2010-07-06 2010-07-06 2025-12-01 2026-03-20 2010-07-07 2010-07-07 2026-03-20 2010-07-06 2025-12-01 726481 10 @CAPIT2465 HK0000063617 2907 CAPITAL ESTATE LTD HKD0.1(PARALLEL 14/06/2010) HK HKG 47932 33760 43171 Y A BJKFXZ3 EQ HKG HK HKD 21474994585 21474994584 4295871276 21474994585 8590935715 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951368 1983-03-01 2010-05-10 2010-05-24 2010-06-15 1972-09-11 2010-05-06 2010-06-15 1983-03-01 2010-05-24 726504 10 @JUPIT289 GB00B53P2009 GB00B53P2009 JUP JUP B53P20 G5207P10 JUP.L JUP.L JUPITER FUND MGT ORD GBP0.02 GB GBR 234474 176623 139578 Y A B53P200 EQ LON GB GBP 83256 1 104911 C 1 1 OSR LON GBR EQU IND 21475028521 21475028520 5000018684 21475028521 21475028520 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951361 2010-06-15 2010-06-15 2079-06-06 2010-06-16 2010-06-15 9999-12-31 2010-06-15 726506 10 @STAND1347 INE028L21018 STAN STANDARD CHART PLC IDR EACH REPR 0.10 SHARE IN GBR 234502 176647 30404 N D B587X42 EQ NSE IN INR 21475012581 21475012580 4295895205 21475012581 8590932282 1 0 DC AC NSI INDIDR INDIDR COM GBR GBR 4294951386 2020-07-22 2010-06-11 2010-06-16 2020-06-17 2020-07-22 1970-02-02 2010-05-26 2020-07-22 2010-05-26 2020-06-17 726788 10 @LINCO236 TW0003644001 TW0003644001 3644 3644 B5ZN2P Y5279H10 3644.TWO^J18 3644.TWO LINCO TECHNOLOGY C TWD10 TW TWN 254745 193311 149413 Y D B5ZN2P7 EQ XTO TW TWD 82950 1 104526 C 0 1 OSR TPO TWN EQU IND 21475020963 21475020962 5000751968 21475020963 1 0 DC DC TWO ORD ORD COM TWN TWN 4294951854 2018-10-30 2010-06-15 2010-06-15 2018-07-10 2018-10-31 2010-06-08 2018-10-30 2010-06-08 2018-07-10 727120 10 @WISTR6 TW0004953005 4953 4953 B60G58 Y9659N10 4953.TWO 4953.TWO WITS CORP TWD10 TW TWN 254883 193329 149303 Y A B60G582 EQ XTO TW TWD 83094 1 104708 C 1 1 OSR TPO TWN EQU IND 21475029383 21475029382 4298247684 21475029383 21475029382 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951208 2010-06-25 2010-06-25 2079-06-06 2010-06-25 2010-06-17 9999-12-31 2010-06-17 727475 10 @INTEG107 FR0010908723 ALINT ALINT B617TW F5309810 ALINT.PA ALINT.PA INTEGRAGEN EUR0.50 FR FRA 234498 176646 139596 Y A B617TW6 EQ PAR FR EUR 82777 1 104333 C 1 1 OSR EPA FRA EQU IND 21475028983 21475028920 4296699784 21475028983 21475028920 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951263 2010-06-17 2010-06-17 2079-06-06 2010-06-18 2010-06-16 9999-12-31 2010-06-16 727582 10 @TRAUS1 KYG901371032 KYG901371032 325 325 B61H29 G9013710 0325.HK^G13 0325.HK TRAUSON HLDGS CO L HKD0.10 XH CYM 234716 176813 139716 Y D B61H294 EQ HKG HK HKD 83017 1 104609 C 0 1 OSR HKG HKG EQU IND 21475028281 21475028280 5000760242 21475028281 21475028280 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951290 2013-07-15 2010-06-29 2010-06-29 2013-04-29 2013-07-15 2010-06-15 2013-07-15 2010-06-15 2013-04-29 727746 10 @WINWI1 TW0004949003 4949 4949 B61ZW9 Y9649K10 4949.TW 4949.TW WIN WIN PRECISION TWD10 TW TWN 360701 193399 149302 Y A B61ZW98 EQ TAI TW TWD 82489 1 104028 C 1 1 OSR TPE TWN EQU IND 21475029381 21475029380 5000757927 21475029381 21475029380 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951968 2023-01-16 2023-01-16 2079-06-06 2023-01-16 2023-01-09 9999-12-31 2023-01-09 728041 10 @ABCDA1 PLABCDT00014 PLABCDT00014 B62YP0 X0006411 ABCP.WA^L19 ABCP.WA VICIS NEW INVESTME PLN1.00 PL POL 234966 176990 139592 Y D B62YP06 EQ XWR PL PLN 82118 1 103596 C 0 1 OSR WAR POL EQU IND 21475044363 21475044320 5000731264 21475044363 21475044320 1 1 DC DC WSE ORD ORD COM POL POL 4294951362 2019-12-06 2010-07-09 2010-07-09 2019-07-22 2019-12-06 2010-07-08 2019-12-06 2010-07-08 2019-07-22 729105 10 @NONIN2 GB00B44VCN30 WXM NONINVASIVE MEDICA ORD GBP0.01 A DE GBR 234455 176607 139566 Y D B44VCN3 EQ XET DE EUR 55856621210 8591397621 4296212489 55856621210 8591321404 1 0 DC DC GER ORD ORD COM USA USA 4294951782 2011-02-01 2010-02-23 2010-02-23 2011-01-10 2011-02-01 2010-05-14 2011-02-01 2010-02-23 2011-01-10 729199 10 @NUINH1 VN000000NNC6 VN000000NNC6 NNC NNC B3M3HV Y6383D10 NNC.HM NNC.HM NUI NHO STONE JSC VND10000 VN VNM 234638 176754 139662 Y A B3M3HV7 EQ XHC VN VND 82509 1 104052 C 1 1 OSR HCM VNM EQU IND 21475029461 21475029460 5000760948 21475029461 21475029460 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951893 2010-06-23 2010-06-23 2079-06-06 2010-06-23 2010-06-17 9999-12-31 2010-06-17 730932 10 @SUNWA21 MYL5176TO001 MYL5176TO001 SUNREIT SUNREIT B62QFR Y8309910 SUNW.KL SUNW.KL SUNWAY REAL ESTATE REIT MY MYS 234915 176955 139851 Y A B62QFR9 EQ KLS MY MYR 82775 1 104331 C 1 1 OSR KUL MYS EQU IND 55863403383 8591422925 5000787759 55863403383 8591422925 1 1 AC AC KLS UNT UNT CINV MYS MYS 4294951320 2010-07-07 2010-07-07 2079-06-06 2010-07-08 2010-07-07 9999-12-31 2010-07-07 731021 10 @DUCLO2 VN000000DLG2 VN000000DLG2 DLG DLG B634C7 Y2116K10 DLG.HM DLG.HM DUC LONG GIA LAI G VND10000 VN VNM 234611 176725 139637 Y A B634C71 EQ XHC VN VND 82508 1 104051 C 1 1 OSR HCM VNM EQU IND 21475029463 21475029462 5000760950 21475029463 21475029462 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951216 2010-06-18 2010-06-22 2079-06-06 2010-06-22 2010-06-17 9999-12-31 2010-06-17 731586 10 @THAIC22 TH1034010005 TH1034010005 TCIF TCIF B65XCK Y8591G10 TCIFu.BK^G17 TCIFu.BK THAI COMMER INV FR THB0.1296 UNITS TH THA 234477 176626 139581 Y D B65XCK9 EQ BKK TH THB 87023 1 109489 C 0 1 OSR BAK THA EQU IND 55862618032 8591422679 5000680893 55862618032 8591422679 1 1 DC DC SET CEF CEF CINV THA THA 4294951322 2017-07-19 2010-06-16 2010-06-16 2017-07-13 2017-07-19 2010-06-14 2017-07-19 2010-06-14 2017-07-13 731798 10 @PARAB1 INE618H01016 INE618H01016 PARABDRUGS PARABDRUGS B686MZ Y6693V10 PARB.NS^H21 PARB.NS PARABOLIC DRUGS INR10(DEMAT) IN IND 234840 176908 139807 Y D B686MZ0 EQ NSE IN INR 52105 1 67833 C 0 1 OSR NSE IND EQU IND 21475031564 21475031562 4296214833 21475031564 21475031562 1 1 DC AC NSI ORD ORD COM IND IND 4294951267 2021-08-10 2010-07-01 2010-07-01 2021-01-25 2021-08-11 2010-06-22 2021-08-10 2010-06-22 2021-01-25 731847 10 @SITES7 PLSITE000013 MUN MUN B68VDN X7860R10 MUNP.WA MUNP.WA MUNAR PHARMA SA PLN0.10 PL POL 263616 200095 155554 Y A B68VDN0 EQ XWR PL PLN 82759 1 104314 C 1 1 OSR WAR POL EQU IND 21475029901 21475029529 5000751188 21475029901 21475029529 1 1 AC AC WSE ORD ORD COM POL POL 4294951205 2010-06-18 2010-06-18 2079-06-06 2010-06-18 2010-06-18 9999-12-31 2010-06-18 732500 10 @TREAS5 SG2B67958415 SG2B67958415 LG2U LG2U B5LG2Z Y8969010 FORE.SI^B15 FORE.SI FORTERRA TRUST NPV SG SGP 234663 176772 139680 Y D B5LG2Z0 EQ SES SG SGD 82306 1 103815 C 0 1 OSR SIN SGP EQU IND 21475030181 21520565510 5000758318 21475030181 21520565510 1 1 DC DC SES UNT UNT CINV SGP SGP 4294951322 2015-02-13 2010-06-23 2010-06-23 2015-01-05 2015-02-13 2010-06-18 2015-02-13 2010-06-18 2015-01-05 732646 10 @TAURO1 PLTAURN00011 PLTAURN00011 TPE TPE B5P7L4 X893AL10 TPE.WA TPE.WA TAURON POLSKA ENER PLN5.00 PL POL 234794 176876 139775 Y A B5P7L41 EQ XWR PL PLN 80275 1 101461 C 1 1 OSR WAR POL EQU IND 21475032060 21474958535 4298420823 21475032060 21474958535 1 1 AC AC WSE ORD ORD COM POL POL 4294951165 2010-06-30 2010-06-30 2079-06-06 2010-06-30 2010-06-23 9999-12-31 2010-06-23 733224 10 @IKKIN1 JP3101120008 2198 2198 B60TN3 J2404910 2198.T 2198.T IKK HOLDINGS INC NPV JP JPN 241211 183160 140292 Y A B60TN32 EQ TKS JP JPY 82888 1 104456 C 1 1 OSR TYO JPN EQU IND 21484083198 21475029870 5000762890 21484083198 21475029870 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951405 2010-07-23 2010-07-23 2079-06-06 2010-07-23 2012-03-29 9999-12-31 2010-07-23 733318 10 @MQHOL1 SE0013748001 SE0013748001 MQ MQ BKM1P1 W5818W14 MQH.ST^D20 MQH.ST MQ HOLDING AB NPV SE SWE 234569 176691 139636 Y D BKM1P16 EQ OME SE SEK 82813 1 104369 C 0 1 OSR STO SWE EQU IND 21475029420 21475029408 4298356917 21475029420 21475029408 1 1 DC DC STO ORD ORD COM SWE SWE 4294951490 2020-04-21 2010-06-18 2010-06-18 2020-04-20 2020-04-21 2010-06-17 2020-04-21 2010-06-17 2020-04-20 734497 10 @CHINA1261 AU000000CMC0 AU000000CMC0 CMC CMC B67NG8 Q2379D10 CMC.AX^G21 CMC.AX CHINA MAGNESUM CO NPV AU AUS 243276 184968 141517 Y D B67NG83 EQ ASX AU AUD 82730 1 104280 C 0 1 OSR ASX AUS EQU IND 21475137788 21475028701 5000760612 21475137788 21475028701 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2021-07-02 2010-06-18 2010-11-09 2019-06-28 2021-07-02 2010-11-04 2021-07-02 2010-06-18 2019-06-28 734656 10 @VTMNA1 VN000000VNX5 VN000000VNX5 VNX VNX B60NGF Y6S06F10 VNX.HNO VNX.HNO VIETNAM N VN VNM 234487 176638 139588 Y A B60NGF7 EQ HNX VN VND 82460 1 103992 C 1 1 OSR UPC VNM EQU IND 21475019541 21475019540 5000753163 21475019541 21475019540 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951562 2010-06-15 2010-06-15 2079-06-06 2010-06-10 2010-06-08 9999-12-31 2010-06-08 734657 10 @ABCDA2 PLABCDT00022 ABCA ABC DATA SA PLN1.00 (ALLOTMENT CERTS) PL POL 234492 176640 139592 N D B62CV57 EQ XWR PL PLN 21475029240 21475005122 5000731264 21475029240 21475044320 1 0 DC DC WSE ORD ORD COM POL POL 4294951362 2010-07-08 2010-06-17 2010-06-17 2010-07-08 2010-07-08 2010-06-16 2010-07-08 2010-06-16 2010-07-08 734658 10 @BREPD1 PLBRE0005151 BREA BRE BANK SA PLN4.00 (ALLOTMENT CERTS) PL POL 234493 176641 3750 N D B3LXQC2 EQ XWR PL PLN 21475029241 21475029081 4295886385 21475029241 8589951714 1 0 DC DC WSE ORD ORD COM POL POL 4294951386 2010-08-04 2010-06-17 2010-06-17 2010-08-04 2010-08-04 1992-10-06 2010-06-16 2010-08-06 2010-06-16 2010-08-04 734659 10 @KHANH3 VN000000KSC1 B59JPB Y4S52T10 KSC.HNO^L17 KSC.HNO KHASASCO VN VNM 234495 176643 139595 Y D B59JPB8 EQ HNX VN VND 82458 1 103990 C 0 1 OSR UPC VNM EQU IND 21475014101 21475014100 5000742609 21475014101 21475014100 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951429 2017-12-01 2010-06-16 2010-06-16 2017-11-30 2017-12-01 2010-05-27 2017-12-01 2010-05-27 2017-11-30 734660 10 @GIADI1 VN000000GDW9 VN000000GDW9 GDW GDW B6024W Y2R0CB10 GDW.HN GDW.HN GIA DINH WATER SUP VND10000 VN VNM 314088 176644 139594 Y A B6024W7 EQ HST VN VND 82513 1 104056 C 1 1 OSR HST VNM EQU IND 21475019566 21475019565 5000747029 21475019566 21475019565 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951168 2018-12-18 2018-12-18 2079-06-06 2018-12-18 2018-12-17 9999-12-31 2018-12-17 734661 10 @HPTVI1 VN000000HPT7 VN000000HPT7 HPT HPT B607QB Y3R23W10 HPT.HNO HPT.HNO HPT VN VNM 234497 176645 139593 Y A B607QB5 EQ HNX VN VND 82634 1 104178 C 1 1 OSR UPC VNM EQU IND 21475028941 21475028940 5000756380 21475028941 21475028940 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951211 2010-06-17 2010-06-17 2079-06-06 2010-06-17 2010-06-16 9999-12-31 2010-06-16 734718 10 @LONGD6 RU000A0JQW86 APDSP LONG DISTANCE COMM RUB1 PRF(RUB) RU RUS 235075 177204 140070 N D B3LHNR8 PREF MIS RU RUB 21475020544 8590781915 5000036139 55840722185 8590952380 0 0 DC DC MCX PRF PRF COM RUS RUS 4294951251 2012-08-04 2010-06-18 2010-06-18 2012-08-13 2012-08-14 2010-06-09 2012-08-14 2010-06-09 2012-08-04 734790 10 @LONGD7 RU000A0JQW78 APDS LONG DISTANCE COMM RUB1(RUB) RU RUS 235074 177207 140070 Y D B3MHNN3 EQ MIS RU RUB 21475020540 8590952380 5000036139 55840722184 8590952380 0 1 DC DC MCX ORD ORD COM RUS RUS 4294951251 2012-08-14 2010-06-18 2010-06-18 2012-08-13 2012-08-14 2010-06-09 2012-08-14 2010-06-09 2012-08-13 734854 10 @DRAEG5 DE0005550602 DRW8 DRW8 B3P3LW D2293810 DRWG.DE DRWG.DE DRAEGERWERK KGAA NPV DE DEU 242373 177006 1746 N A B3P3LW3 EQ XET DE EUR 25217 3 34576 C 1 1 OSR ETR DEU EQU IND 21475030469 8590186859 4295869101 21475030469 8590186859 1 1 AC AC GER ORD ORD COM DEU DEU 4294951301 2010-06-21 2010-06-21 2079-06-06 1979-01-01 2014-02-28 9999-12-31 1979-01-01 734989 10 @MIENT2 VN000000PXM9 PXM PXM B5ML8S Y6031H10 PXM.HNO PXM.HNO MIEN TRUNG PETROL VND10000 VN VNM 234545 176676 139625 Y A B5ML8S9 EQ HNX VN VND 82479 1 104014 C 1 1 OSR UPC VNM EQU IND 21475030022 21475030021 5000760949 21475030022 21475030021 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2010-06-21 2010-06-21 2079-06-06 2014-07-01 2014-07-01 9999-12-31 2010-06-21 735002 10 @POWER312 TW0003620001 3620 3620 B5MXT0 3620.TWO^L11 3620.TWO POWERASE TECHNOLOG TWD10 TW TWN 254791 193297 149387 Y D B5MXT04 EQ XTO TW TWD 82415 1 103940 C 0 1 OSR TPO TWN EQU IND 21475020981 21475020980 5000288452 21475020981 21475020980 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951255 2011-12-30 2010-06-18 2010-06-18 2011-12-29 2011-12-30 2010-06-07 2011-12-30 2010-06-07 2011-12-29 735093 10 @ZJGUO1 CNE100000RB7 CNE100000RB7 300094 300094 B5P5MQ Y988B410 300094.SZ 300094.SZ Z/J GUOLIAN AQUATI 'A'CNY1 CN CHN 234980 176999 139895 Y A B5P5MQ4 EQ SHE CN CNY 82760 1 104315 C 1 1 OSR SHE CHN EQU IND 21475029868 21475029867 4298346985 21475029868 21475029867 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951437 2010-07-08 2010-07-08 2079-06-06 2010-07-08 2010-06-21 9999-12-31 2010-06-21 735374 10 @SCKEX1 CNE100000R83 CNE100000R83 300092 300092 B6012V Y7931S10 300092.SZ 300092.SZ S/C KEXIN MECH&ELE 'A'CNY1 CN CHN 234979 176998 139893 Y A B6012V9 EQ SHE CN CNY 82752 1 104306 C 1 1 OSR SHE CHN EQU IND 21475029862 21475029861 5000524520 21475029862 21475029861 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2010-07-08 2010-07-08 2079-06-06 2010-07-08 2010-06-21 9999-12-31 2010-06-21 735816 10 @CEMAS1 TRECMAS00010 CEMAS.E CEMAS.E B624LY M2196X10 CEMAS.IS CEMAS.IS CEMAS DOKUM SAN TRY1 TR TUR 234877 176921 139819 Y A B624LY2 EQ IST TR TRY 82404 1 103926 C 1 1 OSR IST TUR EQU IND 21475039601 21475039600 4298248986 21475039601 21475039600 1 1 AC AC IST ORD ORD COM TUR TUR 4294951915 2010-07-02 2010-07-02 2079-06-06 2010-07-02 2010-06-30 9999-12-31 2010-06-30 736972 10 @GDGOL1 CNE100000R91 300093 300093 B693ZL Y2924S10 300093.SZ 300093.SZ GANSU GOLDEN SOLAR 'A'CNY1 CN CHN 234981 177000 139894 Y A B693ZL7 EQ SHE CN CNY 82755 1 104309 C 1 1 OSR SHE CHN EQU IND 21475029865 21475029864 5000561680 21475029865 21475029864 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951968 2010-07-08 2010-07-08 2079-06-06 2010-07-08 2010-06-21 9999-12-31 2010-06-21 737314 10 @CAMAU1 VN000000CMV1 VN000000CMV1 CMV CMV B3ML81 Y1082T10 CMV.HM CMV.HM CAMAU TRADING JSC VND10000 VN VNM 234544 176675 139626 Y A B3ML818 EQ XHC VN VND 65761 1 83524 C 1 1 OSR HCM VNM EQU IND 21475030024 21475030023 5000756383 21475030024 21475030023 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951991 2010-06-21 2010-06-21 2079-06-06 2010-06-21 2010-06-18 9999-12-31 2010-06-18 737322 10 @BINHD6 VN000000BCE0 VN000000BCE0 BCE BCE B3MNH7 Y0901210 BCE.HM BCE.HM BINH DUONG CONSTRU VND10000 VN VNM 234687 176788 139695 Y A B3MNH73 EQ XHC VN VND 82685 1 104234 C 1 1 OSR HCM VNM EQU IND 21475033001 21475033000 5000055100 21475033001 21475033000 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951812 2010-06-28 2010-06-28 2079-06-06 2010-06-28 2010-06-25 9999-12-31 2010-06-25 737486 10 @CAVIC2 VN000000CMI8 VN000000CMI8 CMI CMI B3P2MZ Y1231310 CMI.HNO CMI.HNO CMISTONE VIETNAM J VND10000 VN VNM 234635 176752 139661 Y A B3P2MZ0 EQ HNX VN VND 82686 1 104235 C 1 1 OSR UPC VNM EQU IND 21475031106 21475031105 5000762906 21475031106 21475031105 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951988 2010-06-23 2010-06-23 2079-06-06 2019-06-14 2019-06-11 9999-12-31 2010-06-23 737599 10 @FEATU1 TW0004951009 4951 4951 B3PRBY Y2477910 4951.TWO 4951.TWO FEATURE INT TECH I TWD10 TW TWN 254724 193361 149480 Y A B3PRBY7 EQ XTO TW TWD 82756 1 104310 C 1 1 OSR TPO TWN EQU IND 21475030745 21475030744 5000763198 21475030745 21475030744 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2010-06-29 2010-06-29 2079-06-06 2010-06-29 2010-06-21 9999-12-31 2010-06-21 737604 10 @TAIME1 TW0004147004 TW0004147004 4147 4147 B3PSSB Y8362210 4147.TWO 4147.TWO TAIMED BIOLOGICS I TWD10 TW TWN 254710 193401 149343 Y A B3PSSB6 EQ XTO TW TWD 82503 1 104046 C 1 1 OSR TPO TWN EQU IND 21475030747 21475030746 4298124682 21475030747 21475030746 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951264 2010-06-28 2010-06-28 2079-06-06 2010-06-28 2010-06-21 9999-12-31 2010-06-21 738726 10 @VNECO3 VN000000VE37 VE3 VE3 B604WS Y937AF10 VE3.HN VE3.HN VNECO 3 ELECTRICIT VND10000 VN VNM 234777 176870 139769 Y A B604WS5 EQ HST VN VND 82735 1 104287 C 1 1 OSR HST VNM EQU IND 21475030741 21475030740 5000007490 21475030741 21475030740 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951812 2010-06-22 2010-06-30 2079-06-06 2010-06-30 2010-06-21 9999-12-31 2010-06-21 743217 10 @STARC24 TW0004930003 TW0004930003 4930 4930 B65SMM Y8152210 4930.TW 4930.TW STAR COMGISTIC CAP TWD10 TW TWN 234547 176677 139628 Y A B65SMM6 EQ TAI TW TWD 81378 1 102691 C 1 1 OSR TPE TWN EQU IND 21475023081 21475023080 5000680209 21475023081 21475023080 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951631 2010-06-21 2010-06-21 2079-06-06 2010-06-21 2010-06-18 9999-12-31 2010-06-18 744441 10 @ROCKS9 AU0000RKSDA0 BEO ROCKSTEAD FINL NPV DFD 30/07/10 (EX SPLIT) AU AUS 14175 51314 8595 Y A BLFDGH9 EQ ASX AU AUD 55835600148 8590939861 4295856374 55835600148 8590939861 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 1999-12-17 2010-06-21 2010-08-02 1999-12-17 2010-06-18 2010-07-30 1999-12-17 2010-07-30 744442 10 @DONGB52 VN000000DBF5 VN000000DBF5 DBF DBF B5PRQ4 Y2R9H810 DBF.HNO^A15 DBF.HNO DBF VN VNM 234549 176679 139630 Y D B5PRQ46 EQ HNX VN VND 82745 1 104299 C 0 1 OSR UPC VNM EQU IND 21475030041 21475030040 5000756379 21475030041 21475030040 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951393 2015-01-19 2010-06-21 2010-06-21 2014-12-31 2015-01-19 2010-06-18 2015-01-19 2010-06-18 2014-12-31 744509 10 @MUTTO1 TW0004950001 4950 4950 B3L150 Y6146E10 4950.TWO 4950.TWO GOLDEN WIN INTL CO TWD10 TW TWN 254723 193546 149407 Y A B3L1507 EQ XTO TW TWD 82800 1 104356 C 1 1 OSR TPO TWN EQU IND 21475031201 21475031200 5000766016 21475031201 21475031200 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951627 2010-06-29 2010-06-29 2079-06-06 2010-06-29 2010-06-22 9999-12-31 2010-06-22 744580 10 @ZHEJI107 CNE100000R18 CNE100000R18 002443 002443 B3M2JT Y9894610 002443.SZ 002443.SZ ZHEJIANG KINGLAND 'A'CNY1 CN CHN 234886 176932 139829 Y A B3M2JT6 EQ SHE CN CNY 82502 1 104045 C 1 1 OSR SHE CHN EQU IND 21475022535 21475022534 5000501134 21475022535 21475022534 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951910 2010-07-06 2010-07-06 2079-06-06 2010-07-06 2010-06-10 9999-12-31 2010-06-10 744618 10 @GDSHE1 CNE100000RF8 CNE100000RF8 002446 002446 B3M8J2 Y2931Q10 002446.SZ 002446.SZ G/D SHENGLU TEL TE 'A'CNY1 CN CHN 235010 177028 139921 Y A B3M8J27 EQ SHE CN CNY 82816 1 104372 C 1 1 OSR SHE CHN EQU IND 21475031031 21475031030 5000405354 21475031031 21475031030 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2010-07-13 2010-07-13 2079-06-06 2010-07-13 2010-06-23 9999-12-31 2010-06-23 744700 10 @SHINY458 KR7123750002 123750 123750 B3MX2C Y775AJ10 123750.KQ 123750.KQ ALTON CO LTD KRW500 KR KOR 234834 176905 139804 Y A B3MX2C3 EQ KOS KR KRW 82819 1 104375 C 1 1 OSR KDQ KOR EQU 82819 IND 21475031726 21475031725 5000729922 21475031726 21475031725 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951608 2010-07-02 2010-07-02 2079-06-06 2010-07-02 2010-06-23 9999-12-31 2010-06-23 744701 10 @ZHEJI108 CNE100000QY1 CNE100000QY1 002440 002440 B3MY2S Y9894710 002440.SZ 002440.SZ ZHEJIANG RUNTU CO. 'A'CNY1 CN CHN 234887 176933 139830 Y A B3MY2S2 EQ SHE CN CNY 82472 1 104006 C 1 1 OSR SHE CHN EQU IND 21475022526 21475022525 4298151059 21475022526 21475022525 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951938 2010-07-06 2010-07-06 2079-06-06 2010-07-06 2010-06-10 9999-12-31 2010-06-10 745064 10 @HZGRE1 CNE100000RC5 002444 002444 B3NVRR Y3037V10 002444.SZ 002444.SZ HANGZHOU GREATSTAR 'A'CNY1 CN CHN 235008 177026 139919 Y A B3NVRR6 EQ SHE CN CNY 82835 1 104391 C 1 1 OSR SHE CHN EQU IND 21475031025 21475031024 4298154679 21475031025 21475031024 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951629 2010-07-13 2010-07-13 2079-06-06 2010-07-13 2010-06-23 9999-12-31 2010-06-23 745120 10 @ZHONG39 CNE100000QZ8 CNE100000QZ8 002441 002441 B3PF51 Y9894810 002441.SZ 002441.SZ ZHONGYEDA ELECTRIC 'A'CNY1 CN CHN 234888 176930 139827 Y A B3PF516 EQ SHE CN CNY 82474 1 104009 C 1 1 OSR SHE CHN EQU IND 21475022529 21475022528 4298153589 21475022529 21475022528 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951823 2010-07-06 2010-07-06 2079-06-06 2010-07-06 2010-06-10 9999-12-31 2010-06-10 745190 10 @NEWRI3 CA46583B1031 IVL IVEGAS GAMING LTD NPV DE CAN 241725 183529 140664 Y D B6353G0 EQ XET DE EUR 21475030924 21475030902 5001095745 21475030924 21475030902 1 1 DC DC FRA ORD ORD COM CAN CAN 4294951582 2016-03-16 2010-06-21 2010-08-23 2011-08-24 2016-03-16 2010-06-22 2016-03-16 2010-06-21 2011-08-24 745205 10 @BUDOS1 PLBDSTL00017 PLBDSTL00017 BL5 BL5 B3Q661 X0829L10 BL5.WA^A13 BL5.WA BUDOSTAL-5 SA PLN0.20 PL POL 263477 199983 155450 Y D B3Q6615 EQ XWR PL PLN 83481 1 105221 C 0 1 OSR WAR POL EQU IND 21475091045 21475091024 4298238730 21475091045 21475091024 1 1 DC DC WSE ORD ORD COM POL POL 4294951812 2013-01-07 2010-08-30 2010-08-30 2013-01-04 2013-01-07 2010-08-27 2013-01-07 2010-08-27 2013-01-04 748112 10 @WOONG6 KR7103130001 KR7103130001 103130 103130 B617W7 Y9692L10 103130.KS^F20 103130.KS WOONGJIN ENERGY KRW5000 KR KOR 234779 176872 139771 Y D B617W72 EQ KRX KR KRW 81631 1 103032 C 0 1 OSR KRX KOR EQU IND 21474987281 21474987280 5000004566 21474987281 21474987280 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951971 2020-06-01 2010-06-30 2010-06-30 2020-05-29 2020-06-01 2010-06-18 2020-05-31 2010-06-18 2020-05-29 748142 10 @KGREE2 SG2B76958422 SG2B76958422 LH4U LH4U B66J4M Y1823L10 CRYS.SI^E15 CRYS.SI CRYSTAL TRUST NPV SG SGP 234710 176807 139711 Y D B66J4M2 EQ SES SG SGD 84639 1 106635 C 0 1 OSR SIN SGP EQU IND 21475032622 21475032621 5000761084 21475032622 21475032621 1 1 DC DC SES UNT UNT CINV SGP SGP 4294951795 2015-05-28 2010-06-29 2010-06-29 2015-05-12 2015-05-27 2010-06-24 2015-05-27 2010-06-24 2015-05-12 748159 10 @JYZHO1 CNE100000RD3 CNE100000RD3 002445 002445 B66RB4 Y444B110 002445.SZ 002445.SZ ZHONGNAN RED CULTU 'A'CNY1 CN CHN 235009 177027 139920 Y A B66RB47 EQ SHE CN CNY 82836 1 104392 C 1 1 OSR SHE CHN EQU IND 21475031028 21475031027 5000765084 21475031028 21475031027 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2010-07-13 2010-07-13 2079-06-06 2010-07-13 2010-06-23 9999-12-31 2010-06-23 748175 10 @FORCE12 TW0004923008 4923 4923 B66YN7 Y2578K10 4923.TWO 4923.TWO FORCE MOS TECH LTD TWD10 TW TWN 254720 193432 149479 Y A B66YN75 EQ XTO TW TWD 82815 1 104371 C 1 1 OSR TPO TWN EQU IND 21475031873 21475031872 5000764706 21475031873 21475031872 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2010-06-30 2010-06-30 2079-06-06 2010-06-30 2010-06-23 9999-12-31 2010-06-23 748235 10 @LONGX1 CNE100000R00 002442 002442 B67MQ2 Y5325010 002442.SZ 002442.SZ LONGXING TECHNOLOG 'A'CNY1 CN CHN 234885 176931 139828 Y A B67MQ24 EQ SHE CN CNY 82499 1 104042 C 1 1 OSR SHE CHN EQU IND 21475022532 21475022531 4298346485 21475022532 21475022531 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2010-07-06 2010-07-06 2079-06-06 2010-07-06 2010-06-10 9999-12-31 2010-06-10 748245 10 @HORSE6 AU000000HOR3 AU000000HOR3 HOR HOR B67Q0L Q4668Q10 HOR.AX HOR.AX HORSESHOE METALS NPV AU AUS 241314 183224 140452 Y A B67Q0L3 EQ ASX AU AUD 82746 1 104300 C 1 1 OSR ASX AUS EQU IND 21475077922 21475028700 5000760608 21475077922 21475028700 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2010-07-29 2010-07-29 2079-06-06 2010-07-29 2010-07-28 9999-12-31 2010-07-28 748362 10 @DLYIQ1 CNE100000RG6 CNE100000RG6 002447 002447 B68RNT Y1967H10 002447.SZ^F22 002447.SZ DALIAN MORNINGSTAR 'A'CNY1 CN CHN 235011 177025 139922 Y D B68RNT4 EQ SHE CN CNY 82817 1 104373 C 0 1 OSR SHE CHN EQU IND 21475031034 21475031033 5000765125 21475031034 21475031033 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951261 2022-06-27 2010-07-13 2010-07-13 2022-06-24 2022-06-27 2010-06-23 2022-06-26 2010-06-23 2022-06-24 748565 10 @BAOLO1 VN000000BWA6 VN000000BWA6 BWA BWA B3MX8M Y0R0FR10 BWA.HNO BWA.HNO BAO LOC SUPPLY SEW VND10000 VN VNM 234609 176727 139639 Y A B3MX8M5 EQ HNX VN VND 82501 1 104044 C 1 1 OSR UPC VNM EQU IND 21475020961 21475020960 5000753162 21475020961 21475020960 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951169 2010-06-08 2010-06-22 2079-06-06 2010-06-14 2010-06-10 9999-12-31 2010-06-08 748615 10 @IMPOR3 VN000000MIH7 VN000000MIH7 MIH MIH B3MKS4 Y3886410 MIH.HN^G13 MIH.HN IMPORT EXPORT JSC VND10000 VN VNM 234711 176808 139713 Y D B3MKS48 EQ HST VN VND 82838 1 104394 C 0 1 OSR HST VNM EQU IND 21475037701 21475037700 5000769901 21475037701 21475037700 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951642 2013-07-31 2010-06-29 2010-06-29 2013-07-30 2013-07-31 2010-06-28 2013-07-31 2010-06-28 2013-07-30 748634 10 @DIODO1 RU000A0JQWC1 RU000A0JQWC1 DIOD DIOD B3N27Z X1888T10 DIOD.MM DIOD.MM DIOD PJSC RUB0.01(RUB) RU RUS 235077 177203 140072 Y A B3N27Z7 EQ MIS RU RUB 82481 1 104016 C 1 1 OSR MCX RUS EQU 82481 IND 21475021560 21475021540 4298348307 21475021560 21475021540 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951267 2010-06-24 2010-06-24 2079-06-06 2012-06-21 2010-06-10 9999-12-31 2010-06-10 748703 10 @TIENS2 VN000000TSM1 TSM TIEN SON CEMENT JS VND10000 VN VNM 234836 176907 139806 Y D B3Q0TD0 EQ HST VN VND 21475033005 21475033004 5000769897 21475033005 21475033004 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951891 2015-06-12 2010-07-02 2010-07-02 2015-06-04 2015-06-12 2010-06-25 2015-06-11 2010-06-25 2015-06-04 749506 10 @REYSA2 TRERGYO00019 TRERGYO00019 RYGYO.E RYGYO.E B3VKHD M8215U10 RYGYO.IS RYGYO.IS REYSAS GYO TRY1 (B SHARES) TR TUR 235078 177210 140076 Y A B3VKHD1 EQ IST TR TRY 82943 1 104517 C 1 1 OSR IST TUR EQU IND 21475044322 21475044321 5000769952 21475044322 21475044321 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951319 2010-07-12 2010-07-12 2079-06-06 2010-07-12 2010-07-02 9999-12-31 2010-07-02 749998 10 @ATCCA1 PLATCRG00013 ATA ATA B3XJPT X0260E10 ATAP.WA ATAP.WA ATC CARGO SA PLN0.10 PL POL 234701 176801 139707 Y A B3XJPT8 EQ XWR PL PLN 82851 1 104407 C 1 1 OSR WAR POL EQU IND 21475032753 21475032641 5000766226 21475032753 21475032641 1 1 AC AC WSE ORD ORD COM POL POL 4294951744 2010-06-25 2010-06-25 2079-06-06 2010-06-25 2010-06-24 9999-12-31 2010-06-24 750417 10 @CONTI79 HK0000064508 2909 CONTINENTAL HLDGS HKD0.01(PARALEL 23/06/2010) HK HKG 41651 39355 2690 Y A BM8DFM1 EQ HKG HK HKD 21475004563 21475004562 4295871643 21475004563 8590934320 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951662 1988-11-07 2010-05-19 2010-06-01 2010-06-24 1988-11-08 2010-06-04 2010-06-24 1988-11-07 2010-06-01 750698 10 @PEGAT1 TW0004938006 TW0004938006 4938 4938 B4PLX1 Y6784J10 4938.TW 4938.TW PEGATRON CORP TWD10 TW TWN 234661 176771 139678 Y A B4PLX17 EQ TAI TW TWD 82308 1 103818 C 1 1 OSR TPE TWN EQU IND 21475023101 21475023100 5000431932 21475023101 21475023100 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 2010-06-24 2010-06-24 2079-06-06 2010-06-24 2010-06-23 9999-12-31 2010-06-23 751030 10 @MONDA11 PLMONDV00015 PLMONDV00015 MDV MDV B3QR91 X5432P10 MDVP.WA^G17 MDVP.WA MONDAY DEVELOPMENT PLN0.14 PL POL 263618 200257 155630 Y D B3QR919 EQ XWR PL PLN 81972 1 103433 C 0 1 OSR WAR POL EQU IND 21475033221 21475002441 5000736154 21475033221 21475002441 1 1 DC DC WSE ORD ORD COM POL POL 4294951812 2017-07-19 2010-06-28 2010-06-28 2017-04-19 2017-07-19 2010-06-25 2017-07-19 2010-06-25 2017-04-19 751335 10 @GROUP261 FR0010912519 FR0010912519 MLSIS MLSIS B3S43L F4769Y10 MLSIS.PA^C17 MLSIS.PA GROUPE CASPERA EUR0.25 FR FRA 234984 177003 139898 Y D B3S43L6 EQ PAR FR EUR 82894 1 104462 C 0 1 OSR EPA FRA EQU IND 21475037782 21475037781 5000770235 21475037782 21475037781 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951678 2017-03-06 2010-07-08 2010-07-08 2016-09-30 2017-03-06 2010-06-28 2017-03-06 2010-06-28 2016-09-30 751527 10 @NIPPO207 ID1000129703 ID1000129703 ROTI ROTI BGLL93 Y6276Y10 ROTI.JK ROTI.JK NIPPON INDOSARI CO IDR20(NEW) ID IDN 234697 176797 139704 Y A BGLL939 EQ IDX ID IDR 82860 1 104416 C 1 1 OSR JAK IDN EQU IND 21475033007 21475033006 5000676834 21475033007 21475033006 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951443 2010-06-28 2010-06-28 2079-06-06 2010-06-28 2010-06-25 9999-12-31 2010-06-25 752070 10 @GUOTA4 HK0000065869 HK0000065869 1788 1788 B3W133 Y2961L10 1788.HK 1788.HK GUOTAI JUNAN INTL NPV HK HKG 234934 176971 139866 Y A B3W1335 EQ HKG HK HKD 82923 1 104495 C 1 1 OSR HKG HKG EQU IND 21475033029 21475033028 5000768593 21475033029 21475033028 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951362 2010-07-08 2010-07-08 2079-06-06 2010-07-08 2010-06-28 9999-12-31 2010-06-28 752529 10 @TONKE1 DE000A1EMHE0 GTK GTK B3XC7V D8383810 GTK.DE GTK.DE TONKENS AGRAR AG NPV DE DEU 234937 176974 139868 Y A B3XC7V3 EQ XET DE EUR 83317 1 104994 C 1 1 OSR ETR DEU EQU IND 21475042863 21475031300 5000767776 21475042863 21475031300 1 1 AC AC GER ORD ORD COM DEU DEU 4294951465 2010-07-07 2010-07-07 2079-06-06 2010-07-07 2010-07-06 9999-12-31 2010-07-06 752923 10 @BHBBR1 DE000A1CRQD6 DE000A1CRQD6 B9B B9B B3YGCZ D1125Y10 B9BG.F B9BG.F BHB BRAUHOLDING BA NPV DE DEU 241442 183323 140541 Y A B3YGCZ3 EQ XET DE EUR 83188 1 104827 C 1 1 OSR FRA DEU EQU IND 21475044362 21475033140 5000779912 21475044362 21475033140 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951393 2010-07-09 2010-07-09 2079-06-06 2011-05-23 2010-07-06 9999-12-31 2010-07-06 753603 10 @CHAOW1 KYG204791043 KYG204791043 951 951 B61TX0 G2047910 0951.HK 0951.HK CHAOWEI POWER HLDG USD0.01 XH CYM 234910 176951 139848 Y A B61TX08 EQ HKG HK HKD 82853 1 104409 C 1 1 OSR HKG HKG EQU IND 21475032501 21475032500 5000767432 21475032501 21475032500 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951699 2010-07-07 2010-07-07 2079-06-06 2010-07-07 2010-06-24 9999-12-31 2010-06-24 753821 10 @SINOR2 KYG2606Y1026 1020 1020 BF3R65 G2606Y10 1020.HK 1020.HK CIPRUN TECHNOLOGY HKD0.1 HK CYM 234911 176950 139847 Y A BF3R659 EQ HKG HK HKD 82878 1 104435 C 1 1 OSR HKG HKG EQU IND 21475033023 21475033022 5000768552 21475033023 21475033022 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951197 2010-07-07 2010-07-07 2079-06-06 2010-07-07 2010-06-25 9999-12-31 2010-06-25 753912 10 @THUAN2 VN000000GTT1 VN000000GTT1 GTT GTT B3QJDM Y8801C10 GTT.HNO GTT.HNO THUAN THAO CORP VND10000 VN VNM 234775 176868 139768 Y A B3QJDM4 EQ HNX VN VND 82857 1 104413 C 1 1 OSR UPC VNM EQU IND 21475033003 21475033002 5000769898 21475033003 21475033002 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951730 2010-06-30 2010-06-30 2079-06-06 2010-06-30 2016-06-03 9999-12-31 2010-06-30 754551 10 @CAPIT2474 MYL5180TO003 CLMT CLMT B3RZ1Q Y1122W10 CAMA.KL CAMA.KL CAPITALAND MALAYSI NPV UNITS MY MYS 235062 177201 140069 Y A B3RZ1Q1 EQ KLS MY MYR 82892 1 104460 C 1 1 OSR KUL MYS EQU IND 55863274342 8591427313 5000760583 55863274342 8591427313 1 1 AC AC KLS UNT UNT CINV MYS MYS 4294951320 2010-07-15 2010-07-15 2079-06-06 2010-07-16 2010-07-13 9999-12-31 2010-07-13 754953 10 @CHIHO1 KYG4465A1004 KYG4465A1004 976 976 B3SZGR G4465A10 0976.HK 0976.HK CHIHO ENVIRONMENT HKD0.01 HK CYM 234993 177014 139907 Y S B3SZGR6 EQ HKG HK HKD 82897 1 104465 C 1 1 OSR HKG HKG EQU IND 21475036237 21475036236 5000769759 21475036237 21475036236 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951795 2010-07-12 2010-07-12 2079-06-06 2010-07-12 2010-06-28 9999-12-31 2010-06-28 756383 10 @EAHOL1 MYQ0154OO003 MYQ0154OO003 EAH EAH B3W45N Y2187F10 EAHL.KL EAHL.KL EA HOLDINGS BERHAD NPV MY MYS 235134 177350 140202 Y A B3W45N8 EQ XKM MY MYR 82924 1 104496 C 1 1 OSR KUL MYS EQU IND 21475060192 21475060191 5000770078 21475060192 21475060191 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951211 2010-07-19 2010-07-19 2079-06-06 2010-07-20 2010-07-19 9999-12-31 2010-07-19 758049 10 @TATTG1 MYL5178OO008 INGENIEU INGENIEU B3Y3BC Y8547310 INGE.KL INGE.KL INGENIEUR GUDANG NPV MY MYS 235191 177396 140236 Y A B3Y3BC4 EQ KLS MY MYR 83008 1 104599 C 1 1 OSR KUL MYS EQU IND 21475061200 21475038600 5000770085 21475061200 21475038600 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2010-07-21 2010-07-21 2079-06-06 2010-07-22 2010-07-20 9999-12-31 2010-07-20 758296 10 @SHIRB1 KYG810871015 KYG810871015 312 312 B3YCGL G8108710 0312.HK 0312.HK SHIRBLE DEPT STORE HKD0.10 XH CYM 243486 185093 141623 Y A B3YCGL5 EQ HKG HK HKD 82876 1 104433 C 1 1 OSR HKG HKG EQU IND 21475138055 21475138054 4297109524 21475138055 21475138054 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951536 2010-11-17 2010-11-17 2079-06-06 2010-11-17 2010-11-05 9999-12-31 2010-11-05 760049 10 @FOSHA6 CNE100000RM4 CNE100000RM4 002449 002449 B3QCPF Y261GP10 002449.SZ 002449.SZ FOSHAN NATIONSTAR 'A'CNY1 CN CHN 235100 177262 140127 Y A B3QCPF0 EQ SHE CN CNY 83068 1 104674 C 1 1 OSR SHE CHN EQU IND 21475032924 21475032923 4298149896 21475032924 21475032923 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2010-07-16 2010-07-16 2079-06-06 2010-07-16 2010-06-28 9999-12-31 2010-06-28 760388 10 @ZYNPC1 CNE100000RL6 CNE100000RL6 002448 002448 B3SFZ0 Y9895E10 002448.SZ 002448.SZ ZYNP CORP 'A'CNY1 CN CHN 235099 177274 140126 Y A B3SFZ02 EQ SHE CN CNY 83206 1 104848 C 1 1 OSR SHE CHN EQU IND 21475032921 21475032920 5000768653 21475032921 21475032920 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951700 2010-07-16 2010-07-16 2079-06-06 2010-07-16 2010-06-28 9999-12-31 2010-06-28 760465 10 @BEIJI95 CNE100000RN2 CNE100000RN2 002450 002450 B3SYJL Y0772X10 002450.SZ^E21 002450.SZ KANGDE XIN GROUP C 'A'CNY1 CN CHN 235101 177277 140128 Y D B3SYJL8 EQ SHE CN CNY 83401 1 105101 C 0 1 OSR SHE CHN EQU IND 21475032927 21475032926 5000558986 21475032927 21475032926 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951871 2021-05-31 2010-07-16 2010-07-16 2021-05-28 2021-05-31 2010-09-01 2021-05-31 2010-07-16 2021-05-28 760892 10 @KRITI3 INE798K01010 INE798K01010 KRITINUT KRITINUT B3VMBC Y4974A11 KNLT.NS KNLT.NS KRITI NUTRIENTS LT INR1 IN IND 234807 176887 139786 Y A B3VMBC4 EQ NSE IN INR 84047 1 105933 C 1 1 OSR NSE IND EQU IND 21922872704 21475038640 5000775603 21922872704 21475038640 1 1 AC AC NSI ORD ORD COM IND IND 4294951445 2010-06-29 2010-06-29 2079-06-06 2010-06-29 2010-06-28 9999-12-31 2010-06-28 761186 10 @VIRID9 CA92823X1096 VRY VIRIDIS TECHNOLOGI COM NPV DE CAN 234778 176871 139770 Y D B3WQD18 EQ XET DE EUR 21475038821 21475038820 5000788210 21475038821 21475038820 1 1 DC DC FRA ORD ORD COM CAN CAN 4294951782 2011-11-16 2010-06-28 2010-06-28 2011-10-04 2011-11-16 2010-06-29 2011-11-16 2010-06-28 2011-10-04 761532 10 @NINHH1 VN000000NHS4 NINH HOA SUGAR JSC VND10000 VN VNM 234832 176903 139802 Y D B3Y2LR6 EQ XHC VN VND 21475039406 21475039405 5000769900 21475039406 21475039405 1 1 DC DC HSX ORD ORD COM VNM VNM 4294951433 2015-10-28 2010-07-01 2010-07-02 2015-10-27 2015-10-28 2010-06-30 2015-10-28 2010-06-30 2015-10-27 761720 10 @MOBRU1 PLMOBRK00013 MBR MBR B3YPG9 X5428X10 MBR.WA MBR.WA MO-BRUK SA PLN10.00 PL POL 261531 198688 154322 Y A B3YPG92 EQ XWR PL PLN 90740 1 113993 C 1 1 OSR WAR POL EQU IND 21475082647 21475050302 5000778543 21475082647 21475050302 1 1 AC AC WSE ORD ORD COM POL POL 4294951795 2010-08-11 2012-04-30 2079-06-06 2010-06-29 2010-08-10 9999-12-31 2010-06-29 761805 10 @MCWHI1 CA55278G1037 MW4 MCW ENERGY GROUP COM NPV DE CAN 249673 189591 145883 Y D B512Q90 EQ XET DE EUR 21475038825 21475038823 5038045909 21475038825 8591025933 1 0 DC DC FRA ORD ORD COM USA CAN 4294951997 2013-01-16 2011-03-01 2011-03-01 2011-12-29 2013-01-16 2008-08-06 2011-07-07 2013-01-16 2011-03-01 2011-12-29 762007 10 @NOVAG4 FR0010915553 FR0010915553 NOVA NOVA B465VP F6557L11 NOVP.PA^A12 NOVPEUR.PAp NOVAGALI PHARMA EUR0.08 FR FRA 235281 177480 140255 Y D B465VP8 EQ PAR FR EUR 83000 1 104589 C 0 1 OSR EPA FRA EQU IND 21475056760 21474961344 4296881452 21475056760 21474961344 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951271 2012-01-06 2010-07-19 2011-12-21 2079-06-06 2012-01-06 2011-12-21 2012-01-06 2010-07-19 2012-01-06 762025 10 @EASYD3 GB00BN4M3M55 TIA TIA BN4M3M G4728B11 TIA.L TIA.L TIALIS ESSENTIAL I ORD GBP0.01 GB GBR 234768 176863 139763 Y A BN4M3M5 EQ LON GB GBP 83023 1 104615 C 1 1 OSR LON GBR EQU IND 21475039141 21475031503 5000776468 21475039141 21475031503 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951211 2010-06-29 2010-06-29 2079-06-06 2010-06-30 2010-06-29 9999-12-31 2010-06-29 762032 10 @SAMRU1 INE676K01018 SAMRUDDHI SAMRUDDHI CEMENT L INR5 IN IND 234712 176809 139712 Y D B5TZFG1 EQ NSE IN INR 21475038165 21475038162 5000442480 21475038165 21475038162 1 1 DC DC NSI ORD ORD COM IND IND 4294951891 2014-09-19 2010-06-29 2010-06-29 2013-08-13 2014-09-19 2010-06-28 2010-08-25 2010-06-28 2010-08-25 762035 10 @EUROP198 AU000000ENK7 ENK ENK PLC CDI (CHESS DEPOSITORY INTER AU GBR 234771 176866 12796 Y D B60WRK6 EQ ASX AU AUD 21475038644 21475038643 4295893839 21475038644 8590926875 1 0 DC DC ASX CHESS CHESS COM GBR GBR 4294951898 2012-10-23 2010-06-29 2010-06-30 2012-10-19 2012-10-23 2010-06-28 2012-10-23 2010-06-28 2012-10-19 762036 10 @AGRIC27 CNE100000RJ0 CNE100000RJ0 601288 601288 B620Y4 Y0028910 601288.SS 601288.SS AGRICULTURAL BK CH 'A'CNY1 CN CHN 235051 177135 140024 Y A B620Y41 EQ SHG CN CNY 82761 1 104316 C 1 1 OSR SHA CHN EQU 82761 BNK 21475029879 21475029871 5000014265 21475029879 21475029871 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951385 2010-07-15 2010-07-15 2079-06-06 2010-07-15 2010-07-12 9999-12-31 2010-07-12 762200 10 @GLOBE53 IL0011198335 GLEN-M GLEN-M B3V80V M5200311 GLENp.TA GLENp.TA GLOBE ENERGY PU ILS1 IL ISR 234707 176804 139708 Y S B3V80V4 EQ TAE IL ILS 121539 1 153462 C 1 1 OSR TLV ISR EQU IND 21475033361 21475033360 5000769937 21475033361 21475033360 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951997 2010-06-25 2010-06-25 2079-06-06 2010-06-27 2010-06-28 9999-12-31 2010-06-25 762734 10 @DOLNO2 PLDLSS000010 PLDLSS000010 DSS DSS B3QTP1 X1889B10 DSS.WA^I15 DSS.WA DOLNOSLASKIE SUROW PLN4 PL POL 234825 176898 139799 Y D B3QTP17 EQ XWR PL PLN 79657 1 100767 C 0 1 OSR WAR POL EQU IND 21475039646 21475039602 5000602548 21475039646 21475039602 1 1 DC DC WSE ORD ORD COM POL POL 4294951893 2015-09-11 2010-07-01 2010-07-01 2015-09-10 2015-09-11 2010-07-01 2015-09-11 2010-07-01 2015-09-10 763306 10 @LAKSH15 INE850E01012 LFIC LFIC B3RRFX Y5106J10 LFIC.NS LFIC.NS LAKSHMI FINANCE & INR10 IN IND 258540 196636 152513 Y A B3RRFX2 EQ NSE IN INR 134999 1 171636 C 1 1 OSR NSE IND EQU IND 21475039227 21475039211 5000045231 21475039227 21475039211 1 1 AC AC NSI ORD ORD COM IND IND 4294951374 2010-06-30 2010-06-30 2079-06-06 2010-06-30 2015-04-13 9999-12-31 2010-06-30 764325 10 @SUZHO11 CNE100000RW3 CNE100000RW3 002453 002453 B3TDPX Y8316610 002453.SZ 002453.SZ GREAT CHINASOFT TE 'A'CNY1 CN CHN 235144 177359 140211 Y A B3TDPX8 EQ SHE CN CNY 82936 1 104510 C 1 1 OSR SHE CHN EQU IND 21475038788 21475038787 5000729108 21475038788 21475038787 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2010-07-20 2010-07-20 2079-06-06 2010-07-20 2010-06-30 9999-12-31 2010-06-30 764493 10 @CCMGR1 SG1AE2000006 SG1AE2000006 40V 40V BSJ7CJ Y7993E11 ALSE.SI ALSE.SI ALSET INTERNATION NPV SG SGP 234873 176917 139816 Y A BSJ7CJ0 EQ XSS SG SGD 82918 1 104490 C 1 1 OSR SIN SGP EQU IND 21475039741 21475039742 5000757351 21475039741 21475039742 1 1 AC AC SES ORD ORD COM SGP SGP 4294951333 2010-07-05 2010-07-05 2079-06-06 2010-07-05 2014-11-11 9999-12-31 2010-07-05 765221 10 @HUNAN35 CNE100000RV5 CNE100000RV5 002452 002452 B3VYGV Y3755Z10 002452.SZ 002452.SZ CHANGGAO ELECTRIC 'A'CNY1 CN CHN 235146 177357 140210 Y A B3VYGV4 EQ SHE CN CNY 82935 1 104509 C 1 1 OSR SHE CHN EQU IND 21475038785 21475038784 5000522372 21475038785 21475038784 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951817 2010-07-20 2010-07-20 2079-06-06 2010-07-20 2010-06-30 9999-12-31 2010-06-30 765295 10 @SHANG96 CNE100000RX1 CNE100000RX1 002454 002454 B3W5BT Y7684710 002454.SZ 002454.SZ SONGZ AUTOMOBILE A 'A'CNY1 CN CHN 235145 177361 140212 Y A B3W5BT9 EQ SHE CN CNY 82937 1 104511 C 1 1 OSR SHE CHN EQU IND 21475038791 21475038790 5000571358 21475038791 21475038790 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951698 2010-07-20 2010-07-20 2079-06-06 2010-07-20 2010-06-30 9999-12-31 2010-06-30 765389 10 @TECHN159 INE509K01011 INE509K01011 TECHNOFAB TECHNOFAB B3WFZT Y8576U10 TECN.NS TECN.NS TECHNOFAB ENGINEER INR10 IN IND 235133 177349 140201 Y S B3WFZT7 EQ NSE IN INR 80502 1 101716 C 1 1 OSR NSE IND EQU IND 21475031561 21474958660 5000020129 21475031561 21474958660 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2010-07-16 2010-07-16 2079-06-06 2010-07-16 2010-06-29 9999-12-31 2010-06-29 765434 10 @FOCUS56 MYQ0157OO006 FOCUSP FOCUSP B3WMH6 Y2574J10 FOPT.KL FOPT.KL FOCUS POINT HLDGS NPV MY MYS 241234 183171 140409 Y A B3WMH69 EQ KLS MY MYR 82965 1 104545 C 1 1 OSR KUL MYS EQU IND 21475069421 21475069420 5000772916 21475069421 21475069420 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951503 2010-08-20 2010-08-20 2079-06-06 2010-07-27 2010-07-23 9999-12-31 2010-07-23 765532 10 @URBAN23 VN000000UDC2 VN000000UDC2 UDC UDC B3WWG4 Y9299410 UDC.HNO UDC.HNO URBAN DEVELOPMENT VND10000 VN VNM 234871 176915 139814 Y A B3WWG40 EQ HNX VN VND 82890 1 104458 C 1 1 OSR UPC VNM EQU IND 21475039404 21475039403 5000032667 21475039404 21475039403 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2010-07-05 2010-07-05 2079-06-06 2023-05-23 2023-05-18 9999-12-31 2010-07-05 765561 10 @EUROS36 PLERSNK00016 PLERSNK00016 ECK ECK B3WY3Y X2402Q10 ECKP.WA ECKP.WA EUROSNACK SA PLN0.20 PL POL 263517 200002 155394 Y A B3WY3Y5 EQ XWR PL PLN 81949 2 157459 C 1 1 OSR WAR POL EQU IND 21475084566 21475084520 5000735830 21475084566 21475084520 1 1 AC AC WSE ORD ORD COM POL POL 4294951441 2010-08-16 2010-12-31 2079-06-06 2010-07-01 2010-08-20 9999-12-31 2010-07-01 765678 10 @PERIA1 INE431F01018 INE431F01018 PKTEA PKTEA B3X8MN Y6802Q10 PERI.NS PERI.NS PERIA KARAMALAI TE INR10 IN IND 265716 201561 156790 Y A B3X8MN8 EQ NSE IN INR 108996 1 136865 C 1 1 OSR NSE IND EQU IND 21569832693 21475039212 5035504653 21569832693 21475039212 1 1 AC AC NSI ORD ORD COM IND IND 4294951434 2010-12-31 2010-12-31 2079-06-06 2015-08-19 2015-08-18 9999-12-31 2010-12-31 765687 10 @HAWKL1 AU000000HOG6 HOG HOG B3X9ZM Q4875L14 HOG.AX^F20 HOG.AX HAWKLEY OIL&GAS NPV AU AUS 29878 33593 28477 Y D B3X9ZM1 EQ ASX AU AUD 52454 1 68985 C 0 2 ASX AUS IPO IND 55835574830 8590935496 4295857132 55835574830 21868504522 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951981 2020-06-09 2006-05-05 2020-04-21 2079-06-06 2020-06-09 2020-04-21 2020-06-09 2006-05-05 2020-06-09 765740 10 @SCCHL1 MYQ0158OO004 MYQ0158OO004 SCC SCC B3XH2W Y7536710 SCCH.KL SCCH.KL SCC HLDGS BERHAD NPV MY MYS 241391 183287 140511 Y A B3XH2W4 EQ XKM MY MYR 83062 1 104666 C 1 1 OSR KUL MYS EQU IND 21475078921 21475078920 5000782053 21475078921 21475078920 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951445 2010-08-02 2010-08-02 2079-06-06 2010-08-03 2010-07-30 9999-12-31 2010-07-30 765952 10 @DEVEL19 VN000000DC23 VN000000DC23 DC2 DC2 B3Y2BS Y2055Z10 DC2.HN DC2.HN DEVELOPMENT INVE 2 VND10000 VN VNM 234833 176904 139803 Y A B3Y2BS7 EQ HST VN VND 82880 1 104442 C 1 1 OSR HST VNM EQU IND 21475040043 21475040042 5000769899 21475040043 21475040042 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951333 2010-07-02 2010-07-02 2079-06-06 2010-07-02 2010-07-01 9999-12-31 2010-07-01 765983 10 @CONVO2 KYG2615B1014 KYG2615B1014 BQV6LD G2615B10 1019.HK^E21 1019.HK CONVOY GLOBAL HLDG HKD0.10 HK CYM 235012 177029 139923 Y D BQV6LD8 EQ HKG HK HKD 82949 1 104524 C 0 1 OSR HKG HKG EQU IND 21475038828 21475038827 5000771438 21475038828 21475038827 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951374 2021-05-04 2010-07-13 2010-07-13 2017-12-07 2021-05-04 2010-06-30 2021-05-03 2010-06-30 2017-12-07 766126 10 @SACOM3 VN000000SBS6 VN000000SBS6 SBS SBS B3YHXV Y7369D10 SBS.HNO SBS.HNO SACOMBANK SECURITI VND10000 VN VNM 275391 205744 160520 Y A B3YHXV9 EQ HNX VN VND 82889 1 104457 C 1 1 OSR UPC VNM EQU IND 21475040644 21475040643 5000065286 21475040644 21475040643 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951368 2014-04-28 2014-04-28 2079-06-06 2014-04-28 2014-04-23 9999-12-31 2014-04-23 766159 10 @SHANG97 CNE100000RT9 CNE100000RT9 002451 002451 B3YL6D Y7687510 002451.SZ 002451.SZ SHANGHAI MORN ELEC 'A'CNY1 CN CHN 235143 177360 140209 Y A B3YL6D4 EQ SHE CN CNY 82934 1 104508 C 1 1 OSR SHE CHN EQU IND 21475038782 21475038781 5000556996 21475038782 21475038781 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951831 2010-07-20 2010-07-20 2079-06-06 2010-07-20 2010-06-30 9999-12-31 2010-06-30 766478 10 @BODAC1 ES0171957014 ES0171957014 BDK BDK B3Z6FK E2405010 BDK.MC^D15 BDK.MC BODACLICK SA EUR0.020 ES ESP 263256 199830 155289 Y D B3Z6FK8 EQ MAD ES EUR 95058 1 119705 C 0 1 OSR MCE ESP EQU IND 55863300178 21475039441 5000773438 55863300178 21475039441 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951405 2015-04-30 2010-06-30 2010-06-30 2014-10-28 2015-04-30 2010-06-30 2015-04-30 2010-06-30 2014-10-28 766494 10 @ASTER5 INE900K01012 INE900K01012 SHRIASTER SHRIASTER B40S2L Y0433L10 SASL.NS^E18 SASL.NS SHRI ASTER SILICAT INR10 IN IND 241304 183221 140448 Y D B40S2L6 EQ NSE IN INR 80220 1 101394 C 0 1 OSR NSE IND EQU IND 21475031567 21474958469 5000667921 21475031567 21474958469 1 1 DC DC NSI ORD ORD COM IND IND 4294951951 2018-05-14 2010-07-28 2010-07-28 2017-05-02 2018-05-15 2010-06-24 2018-05-14 2010-06-24 2017-05-02 766912 10 @BUNDC1 BMG1792W1367 BMG1792W1367 BTE BTE BYMYCB G1792W13 BCIL.SI BCIL.SI BUND CENTER INVEST USD0.1 SG BMU 234776 176869 139767 Y A BYMYCB2 EQ SES SG SGD 83683 1 105495 C 1 1 OSR SIN SGP EQU IND 21475038370 21475038369 5000771048 21475038370 21475038369 1 1 AC AC SES ORD ORD COM SGP BMU 4294951333 2010-06-30 2010-06-30 2079-06-06 2010-06-30 2010-06-28 9999-12-31 2010-06-28 766928 10 @THEGL43 JP3345720001 3271 3271 B5W6MZ J1813N10 3271.T 3271.T THE GLOBAL LTD. NPV JP JPN 234801 176882 139781 Y A B5W6MZ9 EQ TKS JP JPY 82380 1 103898 C 1 1 OSR TYO JPN EQU IND 21509926494 21475019380 5000682476 21509926494 21475019380 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2010-07-01 2010-07-01 2079-06-06 2010-07-01 2013-02-05 9999-12-31 2010-07-01 766943 10 @TESME1 IT0004585243 IT0004585243 TES TES B62QZS T9350L10 TES.MI TES.MI TESMEC NPV IT ITA 234800 176881 139780 Y A B62QZS0 EQ MIL IT EUR 82926 1 104498 C 1 1 OSR BIT ITA EQU IND 21475040001 21475040000 4298236662 21475040001 21475040000 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951840 2010-06-30 2010-07-01 2079-06-06 2010-01-01 2010-06-30 9999-12-31 2010-01-01 767056 10 @AUSTR434 AU0000AAFDA4 IMB EAST AFRICA RES NPV DFD 13/07/10 (EX SPLIT) AU AUS 72 1284 4522 Y A BMF19D7 EQ ASX AU AUD 55835568363 8590920483 4295857962 55835568363 8590920483 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951778 1994-03-10 2010-06-30 2010-07-13 1994-03-10 2010-06-30 2010-07-13 1994-03-10 2010-07-13 767057 10 @XSTAT2 AU0000XSTDA9 XST XSTATE RESOURCES NPV DFD 07/07/10 (EX SPLIT) AU AUS 40526 44229 2366 Y A 6230469 EQ ASX AU AUD 55835597573 8590940069 4295857995 55835597573 8590940069 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 1988-01-14 2010-06-30 2010-07-08 1988-01-14 2010-06-30 2010-07-08 1988-01-14 2010-07-08 767099 10 @DOPAC1 VN000000DAP6 VN000000DAP6 B3Z64G Y2R9D410 DAP.HNO^A22 DAP.HNO DONG A JS VN VNM 234773 176867 139765 Y D B3Z64G7 EQ HNX VN VND 82347 1 103864 C 0 1 OSR UPC VNM EQU IND 21474990927 21474990926 5000722925 21474990927 21474990926 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951868 2022-01-28 2010-04-29 2010-06-29 2022-01-27 2022-01-28 2010-04-30 2022-01-27 2010-04-29 2022-01-27 767100 10 @VUNGT2 VN000000VIR7 VN000000VIR7 VIR VIR B3Y7DH Y9T34X11 VIR.HNO VIR.HNO VUNGTAU I VN VNM 234803 176885 139782 Y A B3Y7DH5 EQ HNX VN VND 82944 1 104518 C 1 1 OSR UPC VNM EQU IND 21475039402 21475039401 5000769904 21475039402 21475039401 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951599 2010-07-01 2010-07-01 2079-06-06 2010-07-01 2010-06-30 9999-12-31 2010-06-30 767138 10 @HANOI9 VN000000NHA2 VN000000NHA2 NHA NHA B3R3M7 Y3063R10 NHA.HM NHA.HM HA NOI SOUTH HOUSI VND10000 VN VNM 235000 177018 139912 Y A B3R3M73 EQ XHC VN VND 82958 1 104534 C 1 1 OSR HCM VNM EQU IND 21475047445 21475047444 5000779542 21475047445 21475047444 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951329 2010-07-13 2010-07-13 2079-06-06 2021-01-21 2021-01-19 9999-12-31 2010-07-13 767157 10 @VIWAS1 VN000000VHH0 VN000000VHH0 VHH VHH B3RNFZ Y937AG10 VHH.HNO VHH.HNO VIWASEEN - HUE INV VND10000 VN VNM 241293 183206 140437 Y A B3RNFZ2 EQ HNX VN VND 82891 1 104459 C 1 1 OSR UPC VNM EQU IND 21475077165 21475077164 5000772436 21475077165 21475077164 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951891 2010-07-28 2010-07-28 2079-06-06 2014-06-25 2014-06-24 9999-12-31 2010-07-28 767171 10 @STROE1 DE0007493991 DE0007493991 SAX SAX B3S3S5 D8169G10 SAXG.DE SAXG.DE STROEER SE&CO KGAA NPV DE DEU 235106 177336 140187 Y A B3S3S52 EQ XET DE EUR 82799 1 104355 C 1 1 OSR ETR DEU EQU IND 21475050521 21475031081 5050638558 21475050521 21475031081 1 1 AC AC GER ORD ORD COM DEU DEU 4294951564 2010-07-14 2010-07-14 2079-06-06 2010-07-15 2010-07-13 9999-12-31 2010-07-13 767212 10 @NEURO31 ES0166198012 ES0166198012 B3TGGV E7756710 NEUB.MC^L19 NEUB.MC NEURON BIO SA EUR1 ES ESP 263262 199832 155281 Y D B3TGGV2 EQ MAD ES EUR 95066 1 119713 C 0 1 OSR MCE ESP EQU IND 21475041400 21475020922 5000677543 21475041400 21475020922 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951264 2019-12-18 2010-07-02 2010-07-02 2017-09-25 2019-12-18 2010-07-01 2019-12-18 2010-07-01 2017-09-25 767285 10 @EKIZY1 TREEKIZ00018 EKIZ.E EKIZ.E B3XQG0 M3662S10 EKIZ.IS EKIZ.IS EKIZ KIMYA SANAYI TRY1 (B SHARES) TR TUR 235155 177366 140220 Y A B3XQG07 EQ IST TR TRY 83096 1 104711 C 1 1 OSR IST TUR EQU IND 21475060061 21475040621 5000616366 21475060061 21475040621 1 1 AC AC IST ORD ORD COM TUR TUR 4294951445 2010-07-20 2010-07-08 2079-06-06 2010-07-20 2010-07-19 9999-12-31 2010-07-08 767383 10 @AGRIC28 CNE100000Q43 CNE100000Q43 1288 1288 B60LZR Y0028911 1288.HK 1288.HK AGRICULTURAL BK CH 'H'CNY1 XH CHN 235102 177260 140024 N A B60LZR6 EQ HKG HK HKD 82970 1 104551 C 1 1 OSR HKG HKG EQU 82761 4 BNK 21475039362 21475039360 5000014265 21475039362 21475029871 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951385 2010-07-16 2010-07-16 2079-06-06 2010-07-15 2010-06-30 9999-12-31 2010-06-30 767385 10 @EDENR3 FR0010908533 FR0010908533 EDEN EDEN B62G1B F3192L10 EDEN.PA EDEN.PA EDENRED EUR2 FR FRA 234835 176906 139805 Y A B62G1B5 EQ PAR FR EUR 82645 1 104189 C 1 1 OSR EPA FRA EQU IND 21475032522 21475027920 5000759495 21475032522 21475027920 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951765 2010-07-01 2010-07-01 2079-06-06 2010-07-02 2010-06-24 9999-12-31 2010-06-24 767428 10 @INTEC31 AU0000INLDA8 SDV INTEC NPV DFD 15/07/10 (EX SPLIT) AU AUS 7176 54178 11194 Y A BYW3822 EQ ASX AU AUD 55835580217 8590942379 4295858494 55835580217 8590942379 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951795 2002-05-02 2010-07-01 2010-07-15 2002-05-02 2010-07-01 2010-07-15 2002-05-02 2010-07-15 767481 10 @LICOG3 VN000000LCS9 VN000000LCS9 B3R43P Y527A610 LCS.HNO^L25 LCS.HNO LICOGI 166 JSC VND10000 VN VNM 234889 176934 139831 Y D B3R43P1 EQ HNX VN VND 82902 1 104472 C 0 1 OSR UPC VNM EQU IND 21475041661 21475041660 5000772437 21475041661 21475041660 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951812 2025-12-25 2010-07-06 2010-07-06 2025-12-19 2025-12-26 2023-05-15 2023-05-11 2025-12-25 2010-07-06 2025-12-19 767488 10 @AFIDE6 CY0101380612 AFRB AFI DEVELOPMENT ORD USD0.001 B GB CYP 234883 176928 51822 N D B3R8XC0 EQ LON GB USD 21475041421 21475041420 4298009007 21475041421 21475041420 1 1 DC DC LSE ORD ORD COM CYP CYP 4294951333 2020-02-21 2010-07-02 2010-07-02 2020-02-20 2020-02-21 2010-07-02 2020-02-21 2010-07-02 2020-02-20 767695 10 @VOCUS2 AU000000VOC6 AU000000VOC6 VOC VOC B3WS5W Q9479K10 VOC.AX^G21 VOC.AX VOCUS GROUP LTD NPV AU AUS 38884 18528 24918 Y D B3WS5W9 EQ ASX AU AUD 28524 1 38908 C 0 1 OSR ASX AUS EQU IND 55835587149 8589987402 4295857323 55835587149 8589987402 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951190 2021-07-23 1999-06-10 2010-07-05 2079-06-06 2021-07-23 2010-07-02 2021-07-23 1999-06-10 2021-07-23 768237 10 @ASSET43 PLASSTS00012 PLASSTS00012 B48MJ9 X0254317 ASS.WA^L19 ASS.WA ASSETUS SA PLN0.40 PL POL 263424 200061 155455 Y D B48MJ97 EQ XWR PL PLN 84802 1 106818 C 0 1 OSR WAR POL EQU IND 21475041409 21475041362 5000775284 21475041409 21475041362 1 1 DC DC WSE ORD ORD COM POL POL 4294951368 2019-12-27 2010-07-05 2010-07-05 2019-03-07 2019-12-27 2010-07-05 2019-12-27 2010-07-05 2019-03-07 768500 10 @GFLFI1 INE764K01038 531055 GFL FINANCIALS IND INR2 IN IND 253718 192674 148729 Y D B9MDMZ8 EQ BOM IN INR 21474961288 21474961287 5000713516 21474961288 21474961287 1 1 DC DC BSE ORD ORD COM IND IND 4294951368 2023-11-23 2011-04-25 2011-04-25 2018-05-28 2023-11-23 2010-07-05 2023-11-22 2010-07-05 2018-05-28 768715 10 @INFIN37 PLINFNT00014 GRT GREEN TECHNOLOGY PLN0.05 PL POL 393711 271553 212613 Y D B3XSYY3 EQ XWR PL PLN 21475042001 21475041900 5000741432 21475042001 21475041900 1 1 DC DC WSE ORD ORD COM POL POL 4294951705 2012-10-02 2010-12-31 2010-12-31 2012-10-01 2012-10-02 2010-07-06 2012-10-02 2010-07-06 2012-10-01 769232 10 @MAYAN3 AU000000ASN8 ASN ASN BD8PFL Q0422510 ASN.AX ASN.AX ANSON RESOURCES NPV AU AUS 234927 176966 139861 Y A BD8PFL3 EQ ASX AU AUD 81789 1 103232 C 1 1 OSR ASX AUS EQU IND 21475032101 21474992486 5000742838 21475032101 21474992486 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2010-07-08 2010-07-08 2079-06-06 2010-07-08 2010-07-06 9999-12-31 2010-07-06 769640 10 @GLOBE54 AU0000GTIDA5 MKE GLOBE SECURITIES NPV DFD 19/07/10 (EX SPLIT) AU AUS 25043 17278 41884 Y D 6391537 EQ ASX AU AUD 55835580696 8589975022 4295857795 55835580696 8589975022 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2016-04-05 1995-12-12 2010-07-05 2010-07-19 2016-04-04 2010-07-05 2010-07-19 1995-12-12 2010-07-19 769641 10 @PHUSO1 VN000000PSL1 VN000000PSL1 PSL PSL B3XG99 Y6S91910 PSL.HNO PSL.HNO PHU SON L VN VNM 234890 176935 139833 Y A B3XG997 EQ HNX VN VND 82348 1 103865 C 1 1 OSR UPC VNM EQU IND 21475003381 21475003380 5000734849 21475003381 21475003380 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951447 2010-05-17 2010-07-06 2079-06-06 2010-05-17 2010-05-14 9999-12-31 2010-05-14 769654 10 @GORAN2 INE792J01015 531608 531608 B3DGJ7 Y2820410 GORN.BO GORN.BO GORANI INDUSTRIES INR10 IN IND 253249 192256 148318 Y A B3DGJ75 EQ BOM IN INR 133855 1 170122 C 1 1 OSR BOM IND EQU IND 55851206637 8591058602 4296733076 55851206637 8591058602 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951628 2010-07-07 2010-07-07 2079-06-06 1996-02-05 2008-09-29 9999-12-31 1996-02-05 769749 10 @CRETA2 CY0101111017 CY0101111017 CGRP CGRP B3W27D M2673710 CGRP.PZ^J11 CGRP.PZ CRETAN GROUP PLC EUR0.0003 GB CYP 243450 185072 141605 Y D B3W27D6 EQ AQS GB GBP 83215 1 104861 C 0 1 OSR OFEX GBR EQU IND 21475042021 21475006221 5035152186 21475042021 21475006221 1 1 DC DC PLU ORD ORD COM GBR GBR 4294951333 2011-10-04 2010-07-06 2010-07-06 2011-10-03 2011-10-04 2010-07-06 2011-10-04 2010-07-06 2011-10-03 769796 10 @DUDAS5 PLDUDA000123 DUDA DUDA SA PLN1.00 (ALLOTMENT CERTS) PL POL 234912 176952 12272 N D B3X28P4 EQ XWR PL PLN 21475042860 21475042760 4295886365 21475042860 8589937548 1 0 DC DC WSE ORD ORD COM POL POL 4294951439 2010-07-30 2010-07-07 2010-07-07 2010-07-28 2010-07-29 2002-12-20 2010-07-07 2010-07-29 2010-07-07 2010-07-28 769889 10 @HOABI4 VN000000HBS9 VN000000HBS9 HBS HBS B42MB7 Y3231P10 HBS.HN HBS.HN HOA BINH SECURITIE VND10000 VN VNM 235128 177344 140196 Y A B42MB75 EQ HST VN VND 82998 1 104587 C 1 1 OSR HST VNM EQU IND 21475056082 21475056081 5000785406 21475056082 21475056081 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951368 2010-07-16 2010-07-16 2079-06-06 2010-07-16 2010-07-15 9999-12-31 2010-07-15 769908 10 @GUANG128 CNE100000Q35 CNE100000Q35 2238 2238 B43399 Y2R31812 2238.HK 2238.HK GUANGZHOU AUTOMOBI 'H'CNY1 XH CHN 241789 183579 140707 Y A B433995 EQ HKG HK HKD 83503 1 105255 C 1 1 OSR HKG HKG EQU 90776 4 IND 21475029985 21475029984 4296939105 21475029985 21475096201 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951707 2010-08-30 2010-08-30 2079-06-06 2010-08-30 2010-07-08 9999-12-31 2010-07-08 769915 10 @DETAM1 VN000000DTA8 VN000000DTA8 DTA DTA B438R2 Y2034610 DTA.HM DTA.HM DE TAM JSC VND10000 VN VNM 235127 177345 140197 Y A B438R29 EQ XHC VN VND 82981 1 104566 C 1 1 OSR HCM VNM EQU IND 21475047441 21475047440 5000779541 21475047441 21475047440 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2010-07-16 2010-07-16 2079-06-06 2010-07-16 2010-07-12 9999-12-31 2010-07-12 769943 10 @PALLA7 SE0003329994 SE0003329994 PALS B PALS B B447MJ W6950210 PALSb.ST^K19 PALSb.ST PALLAS GROUP AB SER'B'NPV SE SWE 234918 176960 139857 Y D B447MJ7 EQ OME SE SEK 87455 1 110011 C 0 1 OSR STO SWE EQU IND 21475041302 21475041301 5000756764 21475041302 21475041301 1 1 DC DC STO ORD ORD COM SWE SWE 4294951741 2019-11-04 2010-07-07 2010-07-07 2019-11-01 2019-11-04 2010-07-02 2019-11-04 2010-07-02 2019-11-01 770014 10 @ESGRO1 SG2B91959363 SG2B91959363 5RC 5RC B465QT Y229A510 ESGL.SI ESGL.SI ES GROUP (HOLDINGS NPV SG SGP 234974 176996 139891 Y A B465QT7 EQ XSS SG SGD 83033 1 104626 C 1 1 OSR SIN SGP EQU IND 21475042701 21475042680 5000761917 21475042701 21475042680 1 1 AC AC SES ORD ORD COM SGP SGP 4294951815 2010-07-09 2010-07-09 2079-06-06 2010-07-09 2010-07-07 9999-12-31 2010-07-07 770039 10 @VISIO55 KYG9375G1139 2911 VISION VALUES HOLD HKD0.1(PARALEL 05/07/10) HK CYM 42052 43061 42156 Y A B01SM17 EQ HKG HK HKD 21475013274 21475013268 4295871816 21475013274 8590939756 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951738 1998-10-14 2010-05-27 2010-06-10 2010-07-06 1998-10-14 2010-05-26 2010-07-06 1998-10-14 2010-06-10 770040 10 @BRIGH47 BMG1371C1139 2910 BRIGHTOIL PETROLEU HKD0.025(PARALEL 05/07/10) HK BMU 41729 1831 43115 Y D 6352073 EQ HKG HK HKD 21475013270 21475013267 4295871069 21475013270 8590920921 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951991 2020-10-19 1995-11-16 2010-05-27 2010-06-10 2010-07-06 2010-05-26 2010-07-06 1995-11-16 2010-06-10 770094 10 @INDUS168 VN000000ICI6 VN000000ICI6 ICI ICI B450S6 Y3R94K10 ICI.HNO ICI.HNO INDUSTRIA VN VNM 234891 176936 139832 Y A B450S64 EQ HNX VN VND 83058 1 104661 C 1 1 OSR UPC VNM EQU IND 21475041681 21475041680 5000779543 21475041681 21475041680 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2010-07-06 2010-07-06 2079-06-06 2010-07-06 2010-07-07 9999-12-31 2010-07-06 770095 10 @VINHH2 VN000000VHF4 VN000000VHF4 VHF VHF B59YDV Y9T76310 VHF.HNO VHF.HNO VINH HA F VN VNM 234907 176947 139844 Y A B59YDV9 EQ HNX VN VND 82358 1 103876 C 1 1 OSR UPC VNM EQU IND 55859809740 21474938111 5000665931 55859809740 21474938111 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951445 2010-07-05 2010-07-05 2079-06-06 2010-05-07 2010-04-02 9999-12-31 2010-04-02 770096 10 @HANOI10 VN000000JSC3 B61ZQZ Y3R67810 JSC.HNO^D16 JSC.HNO HANOCI VN VNM 234908 176948 139845 Y D B61ZQZ2 EQ HNX VN VND 82342 1 103859 C 0 1 OSR UPC VNM EQU IND 21474961085 21474961084 5046735650 21474961085 21474961084 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951812 2016-04-28 2010-07-05 2010-07-05 2016-04-27 2016-04-28 2010-04-21 2016-04-27 2010-04-21 2016-04-27 770097 10 @LANGS2749 VN000000DXL7 DXL DXL B3YHS8 Y5S54Z10 DXL.HNO DXL.HNO LANG SON VN VNM 234909 176949 139846 Y A B3YHS81 EQ HNX VN VND 82882 1 104446 C 1 1 OSR UPC VNM EQU IND 21475004585 21475004584 5000740656 21475004585 21475004584 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951582 2010-07-02 2010-07-02 2079-06-06 2010-06-28 2010-06-25 9999-12-31 2010-06-25 770098 10 @SKYBE1 ID1000115801 ID1000115801 SKYB SKYB B4673V Y7136U10 SKYB.JK SKYB.JK NORTHCLIFF CITRANU IDR100 ID IDN 234913 176954 139849 Y S B4673V4 EQ IDX ID IDR 82992 1 104580 C 1 1 OSR JAK IDN EQU IND 21475042203 21475042200 5000697422 21475042203 21475042200 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951184 2010-07-07 2010-07-07 2079-06-06 2010-07-07 2010-07-07 9999-12-31 2010-07-07 770099 10 @GOLDE193 ID1000116205 ID1000116205 GOLD GOLD B3WT65 Y7125Z10 GOLD.JK GOLD.JK VISI TELEKOMUNIKAS IDR100 ID IDN 234914 176953 139850 Y A B3WT652 EQ IDX ID IDR 83001 1 104590 C 1 1 OSR JAK IDN EQU IND 21475042182 21475042180 5000667936 21475042182 21475042180 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951186 2010-07-07 2010-07-07 2079-06-06 2010-07-07 2010-07-07 9999-12-31 2010-07-07 770107 10 @CRUCI3 KR7114120009 KR7114120009 114120 114120 B3LPDL Y1820A10 114120.KQ^B24 114120.KQ CRUCIALTEC CO LTD KRW1000 KR KOR 235190 177395 140235 Y D B3LPDL6 EQ KOS KR KRW 82275 1 103783 C 0 1 OSR KDQ KOR EQU 82275 IND 21475018405 21475018404 5000578500 21475018405 21475018404 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951212 2024-02-15 2010-07-21 2010-07-21 2024-02-14 2024-02-15 2010-06-09 2024-02-14 2010-06-09 2024-02-14 770538 10 @BKPEM1 ID1000115702 ID1000115702 BJBR BJBR B3Z3L1 Y7117410 BJBR.JK BJBR.JK BANK BJB LKD SHS (IDR250 'A' & 'B') ID IDN 234935 176973 139867 Y A B3Z3L12 EQ IDX ID IDR 83002 1 104591 C 1 1 OSR JAK IDN EQU BNK 21475043441 21475043440 5000008933 21475043441 21475043440 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951386 2010-07-08 2010-07-08 2079-06-06 2010-07-08 2010-07-07 9999-12-31 2010-07-07 770584 10 @LEADE17 FR0010921163 FR0010921163 MLLEA MLLEA B40D0B F5681811 MLLEA.PA^B18 MLLEA.PA LEADERLEASE EUR0.20 FR FRA 235081 177211 140075 Y D B40D0B7 EQ PAR FR EUR 83046 1 104643 C 0 1 OSR EPA FRA PVT IND 21475046862 21475046800 5000787272 21475046862 21475046800 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951740 2018-02-13 2010-07-12 2010-07-12 2018-02-05 2018-02-13 2010-07-09 2018-02-13 2010-07-09 2018-02-05 770631 10 @ORIEN401 VN000000ORS1 ORS ORS B42N9X Y6579Q10 ORS.HM ORS.HM TIEN PHONG SECS CO VND10000 VN VNM 316228 177011 139906 Y A B42N9X0 EQ XHC VN VND 83010 1 104601 C 1 1 OSR HCM VNM EQU IND 21475044113 21475044112 5000779544 21475044113 21475044112 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951368 2019-04-17 2019-04-17 2079-06-06 2021-11-04 2021-11-03 9999-12-31 2019-04-17 770660 10 @SDSYS1 KR7121890008 KR7121890008 121890 121890 B42WT9 Y7545G10 121890.KQ 121890.KQ SD SYSTEM CO LTD KRW500 KR KOR 235103 177333 140185 Y A B42WT93 EQ KOS KR KRW 82022 1 103487 C 1 1 OSR KDQ KOR EQU IND 21475004093 21475004092 5000739316 21475004093 21475004092 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365459 2010-07-16 2010-07-16 2079-06-06 2010-07-16 2010-07-08 9999-12-31 2010-07-08 770747 10 @CHALL30 SE0020552297 SLG B SLG B BRF6GV W7786X15 SAFGb.NGM SAFGb.NGM SAFE LANE GAMING SER'B'NPV SE SWE 234919 176958 139856 Y A BRF6GV4 EQ NGM SE SEK 86503 1 108894 C 1 1 OSR NGM SWE EQU IND 21475039445 21475039444 5000875821 21475039445 21475039444 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951185 2010-07-07 2010-07-07 2079-06-06 2010-07-07 2010-06-30 9999-12-31 2010-06-30 770889 10 @FRONT527 INE773B01020 INE773B01020 533213 533213 BGR7KK Y2651Q12 FRSE.BO^H20 FRSE.BO FRONTLINE SECURITI INR5(POST SUB DIVISION ) IN IND 234986 177007 139900 Y D BGR7KK5 EQ BOM IN INR 83230 1 104879 C 1 1 OSR BOM IND PVT IND 21475041905 21475041904 4296732526 21475041905 21475041904 1 1 DC DC BSE ORD ORD COM IND IND 4294951358 2020-08-27 2010-07-08 2010-07-08 2020-08-20 2020-08-28 2010-07-06 2020-08-27 2010-07-06 2020-08-20 771077 10 @RANKP1 PLRNKPR00022 629 RANK PROGRESS SA PLN0.10 (ALLOTMENT CERTS) PL POL 234929 176967 139862 N D B4MXSR7 EQ XWR PL PLN 21475043782 21475043642 5000780283 21475043782 21475062082 1 0 DC DC WSE ORD ORD COM POL POL 4294951333 2010-07-22 2010-07-08 2010-07-08 2010-07-21 2010-07-21 2010-07-08 2010-07-08 2010-07-21 2010-07-08 2010-07-21 771087 10 @CLEAN36 SE0003304344 CTEH BTU CLEAN TECH EAST HG UNITS(COMP 4 SHS & 2 WTS) SE SWE 234932 176969 13482 N D B5N40T2 EQ OME SE SEK 21475013301 21475013300 4295890390 21475013301 8589956243 1 0 DC DC STO PAIDSUBRTS PAIDSUBRTS COM SWE SWE 4294951956 2010-06-30 2010-06-29 2010-06-29 2010-07-07 2010-07-08 2010-05-26 2010-07-08 2010-05-26 2010-06-30 771094 10 @HANWH65 KR7124050006 KR7124050006 124050 124050 B5ZWZ9 Y3744Y10 124050.KQ^B13 124050.KQ HANWHA SV MEISTER KRW100 KR KOR 234978 176993 139892 Y D B5ZWZ99 EQ KOS KR KRW 82313 1 103823 C 0 1 OSR KDQ KOR EQU IND 21475018962 21475018961 5000750869 21475018962 21475018961 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2013-02-15 2010-07-02 2010-07-09 2013-02-14 2013-02-15 2010-06-09 2013-02-15 2010-06-09 2013-02-14 771098 10 @VALLA2 JE00B61G4Z19 ARMS VALLAR PLC ORD GBP1 GB JEY 234965 176987 139883 Y D B5BLXT6 EQ LON GB GBP 21475044381 21475033340 5035306089 21475044381 21475033340 1 1 DC DC LSE ORD ORD COM GBR GBR 4294952001 2015-08-13 2010-07-08 2010-07-09 2011-06-27 2015-08-13 2010-07-08 2011-06-28 2010-07-08 2011-06-27 771099 10 @SCOTT1097 JE00B61ZHN74 JE00B61ZHN74 SSC SSC B61ZHN G7946K10 SSCOM.OL^C20 SSCOM.OL SCOTTISH SALMON CO NOK0.90 NO JEY 234953 176977 139872 Y D B61ZHN7 EQ OSL NO NOK 83496 1 105245 C 0 1 OSR OSL NOR EQU IND 21475043580 21475014580 5000024327 21475043580 21475014580 1 1 DC AC OSL ORD ORD COM JEY JEY 4294951437 2020-03-19 2010-07-08 2010-07-08 2020-03-05 2020-03-19 2010-07-07 2020-03-19 2010-07-07 2020-03-05 771185 10 @RESOU39 AU00000RNIN1 RNIN RES AND INV NL NPV DFD 14/07/10(EX RIGHT) AU AUS 234928 176965 10104 N D B5VK650 EQ ASX AU AUD 21475018590 21475018589 4295856274 21475018590 8590923880 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951916 2010-07-09 2010-07-08 2010-07-08 2010-07-13 2010-07-15 2001-03-15 2010-05-31 2010-07-15 2010-05-31 2010-07-09 771390 10 @BUKIT14 ID1000116007 BUVA BUVA B3X1JV Y711AN10 BUVA.JK BUVA.JK BUKIT ULUWATU VILL IDR50 ID IDN 234994 177015 139908 Y A B3X1JV4 EQ IDX ID IDR 83013 1 104605 C 1 1 OSR JAK IDN EQU IND 21475046842 21475046840 5000750127 21475046842 21475046840 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951602 2010-07-12 2010-07-12 2079-06-06 2010-07-12 2010-07-09 9999-12-31 2010-07-09 771423 10 @YLZIN1 CNE100000RZ6 CNE100000RZ6 300096 300096 B3XLK9 Y9840M10 300096.SZ 300096.SZ YLZ INFORMATION TE 'A'CNY1 CN CHN 241319 183233 140459 Y A B3XLK99 EQ SHE CN CNY 83036 1 104629 C 1 1 OSR SHE CHN EQU IND 21475043957 21475043956 5000781740 21475043957 21475043956 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2010-07-28 2010-07-29 2079-06-06 2010-07-28 2010-07-09 9999-12-31 2010-07-09 771486 10 @GUANG129 CNE100000S17 CNE100000S17 300098 300098 B3YRHR Y2924U10 300098.SZ 300098.SZ GOSUNCN TECHNOLOGY 'A'CNY1 CN CHN 241321 183232 140457 Y A B3YRHR3 EQ SHE CN CNY 83029 1 104622 C 1 1 OSR SHE CHN EQU IND 21475043963 21475043962 4296942508 21475043963 21475043962 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951208 2010-07-28 2010-07-29 2079-06-06 2010-07-28 2010-07-09 9999-12-31 2010-07-09 771519 10 @DALIA24 CNE100000S09 CNE100000S09 300097 300097 B3ZG96 Y1967K10 300097.SZ 300097.SZ DALIAN ZHIYUN AUTO 'A'CNY1 CN CHN 241320 183234 140458 Y A B3ZG962 EQ SHE CN CNY 83028 1 104621 C 1 1 OSR SHE CHN EQU IND 21475043960 21475043959 5000781879 21475043960 21475043959 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2010-07-28 2010-07-29 2079-06-06 2010-07-28 2010-07-09 9999-12-31 2010-07-09 771713 10 @INDOP8 ID1000115900 ID1000115900 IPOL IPOL B43KVY Y7125S10 IPOL.JK IPOL.JK INDOPOLY SWAKARSA IDR100 ID IDN 234976 176994 139888 Y A B43KVY5 EQ IDX ID IDR 82986 1 104572 C 1 1 OSR JAK IDN EQU IND 21475044104 21475044102 4296898949 21475044104 21475044102 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951871 2010-07-09 2010-07-09 2079-06-06 2010-07-09 2010-07-08 9999-12-31 2010-07-08 771747 10 @JIANG97 CNE100000RY9 CNE100000RY9 300095 300095 B43ZKS Y444B210 300095.SZ 300095.SZ JIANGXI HUAWU BRAK 'A'CNY1 CN CHN 241318 183231 140460 Y A B43ZKS7 EQ SHE CN CNY 83035 1 104628 C 1 1 OSR SHE CHN EQU IND 21475043954 21475043953 5000573191 21475043954 21475043953 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2010-07-28 2010-07-29 2079-06-06 2010-07-28 2010-07-09 9999-12-31 2010-07-09 772021 10 @EVERG28 ID1000116106 ID1000116106 B4B0JW Y7125X13 GREN.JK^K20 GREN.JK EVERGREEN INVESCO IDR100 ID IDN 234975 176995 139889 Y D B4B0JW1 EQ IDX ID IDR 83012 1 104604 C 0 1 OSR JAK IDN EQU IND 21475044109 21475044107 5000715276 21475044109 21475044107 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951679 2020-11-23 2010-07-09 2010-07-09 2017-06-16 2020-11-23 2010-07-08 2020-11-23 2010-07-08 2017-06-16 772055 10 @SOUTH415 HK0000064748 2912 SOUTH SEA PETROLEU USD0.5(PARALLEL 08/07/2010) HK HKG 47662 4933 1221 Y A BQZDHH1 EQ HKG HK HKD 21475018423 21475018422 4295871773 21475018423 8590921445 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951216 1984-09-24 2010-06-02 2010-06-16 2010-07-09 1984-09-24 2010-05-31 2010-07-09 1984-09-24 2010-06-16 772343 10 @AFRIC95 AU000000AFQ8 AFQ AFRICAN PET CORP NPV AU AUS 139697 113430 92884 Y D B3ZDSD3 EQ ASX AU AUD 55835585938 8590939348 4295858477 55835585938 21475032631 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2010-09-03 2007-10-18 2010-07-13 2079-06-06 2010-09-03 2010-07-12 2010-09-03 2007-10-18 2010-09-03 772413 10 @ANPHA3 VN000000AAA4 AAA AAA B3V22K Y0147U10 AAA.HM AAA.HM AN PHAT BIOPLASTIC VND10000 VN VNM 235054 177160 140037 Y A B3V22K9 EQ XHC VN VND 83060 1 104663 C 1 1 OSR HCM VNM EQU IND 21475050821 21475050820 5000785407 21475050821 21475050820 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951871 2010-07-15 2010-07-15 2079-06-06 2010-07-15 2016-11-21 9999-12-31 2010-07-15 772417 10 @DULUX1 AU000000DLX6 AU000000DLX6 DLX DLX B3VL4P Q3291410 DLX.AX^H19 DLX.AX DULUXGROUP LTD NPV AU AUS 234990 177012 139905 Y D B3VL4P5 EQ ASX AU AUD 83088 1 104696 C 0 1 OSR ASX AUS EQU IND 21475046921 21475046920 5000757240 21475046921 21475046920 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951949 2019-08-22 2010-07-12 2010-07-12 2019-08-06 2019-08-22 2010-07-09 2019-08-22 2010-07-09 2019-08-06 772788 10 @ZHENG9 CNE100000S58 601717 601717 B3ZVNX Y9894910 601717.SS 601717.SS ZCZL INDL TECH GRO 'A'CNY1 CN CHN 241402 183298 140517 Y A B3ZVNX2 EQ SHG CN CNY 83027 1 104620 C 1 1 OSR SHA CHN EQU 83027 IND 21475046386 21475046385 4297796137 21475046386 21475046385 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951917 2010-08-03 2010-08-03 2079-06-06 2010-08-03 2010-07-12 9999-12-31 2010-07-12 773284 10 @WEDIA1 FR0010688440 ALWED ALWED B44N4M F9839T10 ALWED.PA^L24 ALWED.PA WEDIA EUR1 FR FRA 235080 177209 140074 Y D B44N4M2 EQ PAR FR EUR 83059 1 104662 C 0 1 OSR EPA FRA EQU IND 21475046863 21475044260 4297765906 21475046863 21475044260 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951205 2024-12-04 2010-07-09 2010-07-09 2024-12-03 2024-12-04 2010-07-09 2024-12-04 2010-07-09 2024-12-03 773400 10 @STOPK1 PLSTPKL00012 PLSTPKL00012 B458BK X8696811 STKP.WA^C20 STKP.WA STOPKLATKA SA PLN1.00 PL POL 263625 200225 155547 Y D B458BK3 EQ XWR PL PLN 83005 1 104595 C 0 1 OSR WAR POL EQU IND 21475082648 21475082560 5000760726 21475082648 21475082560 1 1 DC DC WSE ORD ORD COM POL POL 4294951554 2020-03-03 2010-08-10 2010-08-10 2020-02-27 2020-03-02 2010-08-09 2020-03-02 2010-08-09 2020-02-27 773581 10 @RANKP2 PLRNKPR00014 PLRNKPR00014 RNK RNK B460X8 X7042E11 RNKP.WA RNKP.WA RANK PROGRESS SA PLN0.10 PL POL 241203 183155 139862 Y A B460X80 EQ XWR PL PLN 83003 4 107856 C 1 1 OSR WAR POL EQU IND 21475062100 21475062082 5000780283 21475062100 21475062082 1 1 AC AC WSE ORD ORD COM POL POL 4294951333 2010-07-22 2010-07-22 2079-06-06 2010-07-08 2010-07-21 9999-12-31 2010-07-08 773718 10 @WERTH1 PLWRTHL00016 PLWRTHL00016 WHH WHH B46MZ4 X980AC10 WHH.WA WHH.WA WERTH-HOLZ SA PLN0.10 PL POL 263620 200112 155507 Y A B46MZ46 EQ XWR PL PLN 84722 1 106721 C 1 1 OSR WAR POL EQU IND 21475051521 21475051345 5000068017 21475051521 21475051345 1 1 AC AC WSE ORD ORD COM POL POL 1004365474 2010-07-15 2012-03-15 2079-06-06 2010-07-15 2010-07-14 9999-12-31 2010-07-14 773863 10 @SULAM19 BRSULAACNOR2 BRSULAACNOR2 SULA3 SULA3 B288P1 P8799310 SULA3.SA^L22 SULA3.SA SUL AMERICA SA COM NPV BR BRA 322350 231976 92757 N D B288P15 EQ BSP BR BRL 64783 1 82535 C 0 2 SAO BRA EQU FIN 55838332847 8590761745 4295859820 55838332847 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951337 2022-12-26 2017-04-17 2017-04-17 2022-12-23 2022-12-26 2007-10-05 2022-12-26 2007-10-05 2022-12-23 773864 10 @SULAM20 BRSULAACNPR9 BRSULAACNPR9 SULA4 SULA4 B288P4 P8799311 SULA4.SA^L22 SULA4.SA SUL AMERICA SA PRF NPV BR BRA 322349 231975 92757 N D B288P48 PREF BSP BR BRL 64783 2 82424 C 0 3 SAO BRA EQU FIN 55838332846 8590765337 4295859820 55838332846 1 0 DC AC SAO PRF PRF COM BRA BRA 4294951337 2022-12-26 2017-04-04 2017-04-04 2022-12-23 2022-12-26 2007-10-05 2022-12-26 2007-10-05 2022-12-23 773875 10 @IMARK1 KR7122900004 KR7122900004 122900 122900 B3MDMR Y3884J10 122900.KS 122900.KS IMARKETKOREA INC KRW500 KR KOR 241377 183280 140504 Y A B3MDMR8 EQ KRX KR KRW 94041 1 118419 C 1 1 OSR KRX KOR EQU 94041 IND 21475018943 21475018941 5000737983 21475018943 21475018941 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951194 2010-06-10 2010-07-30 2079-06-06 2010-07-30 2010-06-09 9999-12-31 2010-06-09 773879 10 @WOOJI6 KR7105840003 KR7105840003 105840 105840 B3PFY8 Y9690D10 105840.KS 105840.KS WOOJIN INC CO LTD KRW500 KR KOR 241235 183173 140411 Y A B3PFY86 EQ KRX KR KRW 82260 1 103767 C 1 1 OSR KRX KOR EQU 82260 IND 21475018382 21475018381 5000732079 21475018382 21475018381 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951856 2010-06-10 2010-07-26 2079-06-06 2010-07-26 2010-06-09 9999-12-31 2010-06-09 774074 10 @COPER7 PLCPRSC00012 PLCPRSC00012 B42GQM X1750G10 CRS.WA^I24 CRS.WA COPERNICUS SECURIT PLN1.00 PL POL 263422 199989 155420 Y D B42GQM7 EQ XWR PL PLN 84660 1 106657 C 0 1 OSR WAR POL EQU IND 21475050281 21475050280 5000630662 21475050281 21475050280 1 1 DC DC WSE ORD ORD COM POL POL 4294951354 2024-09-03 2010-07-13 2010-07-13 2024-09-02 2024-09-03 2010-07-13 2024-09-03 2010-07-13 2024-09-02 774326 10 @RENOV8 BRRNEWCDAM15 BRRNEWCDAM15 RNEW11 RNEW11 B667N4 P8S05L11 RNEW11.SA^I25 RNEW11.SA RENOVA ENERGIA SA UNITS (REPR 1 COM & 2 PRF) BR BRA 235024 177041 139934 N D B667N41 EQ BSP BR BRL 71079 1 90257 C 0 3 SAO BRA EQU IND 21474982603 21474982601 4298010948 21474982603 21474954155 1 0 DC DC SAO UNT UNT COM BRA BRA 4294951173 2025-09-25 2010-07-13 2010-07-13 2025-09-24 2025-09-25 2010-07-13 2010-04-16 9999-12-31 2010-04-16 2025-09-24 774508 10 @XCAPS1 GB00B3WHZR16 GB00B3WHZR16 HUME HUME B3WHZR G9828210 HUME.L^D15 HUME.L HUME CAPITAL SECUR ORD GBP0.001 GB GBR 242209 184339 140945 Y D B3WHZR1 EQ LON GB GBP 88787 1 111575 C 0 1 OSR SEA GBR EQU IND 21475099061 21475047660 5000788789 21475099061 21475047660 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951362 2015-04-17 2010-09-16 2010-09-16 2015-03-11 2015-04-17 2010-09-16 2015-04-17 2010-09-16 2015-03-11 774540 10 @SHENZ67 CNE100000S33 CNE100000S33 002456 002456 B3XCR3 Y7744T10 002456.SZ 002456.SZ OFILM GROUP CO LTD 'A'CNY1 CN CHN 241404 183296 140518 Y A B3XCR35 EQ SHE CN CNY 83052 1 104652 C 1 1 OSR SHE CHN EQU IND 21475050224 21475050223 5000786667 21475050224 21475050223 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2010-08-03 2010-08-03 2079-06-06 2010-08-03 2010-07-13 9999-12-31 2010-07-13 774582 10 @IVORY107 MYL5175OO004 MYL5175OO004 IVORY IVORY B3ZB1D Y4211D10 IVRY.KL^I25 IVRY.KL IVORY PROPERTIES NPV MY MYS 241260 183188 140423 Y D B3ZB1D8 EQ KLS MY MYR 83051 1 104651 C 0 1 OSR KUL MYS EQU IND 21475069423 21475069422 5000785458 21475069423 21475069422 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951333 2025-09-03 2010-07-27 2010-07-27 2025-08-28 2025-09-03 2010-07-23 2025-09-02 2010-07-23 2025-08-28 774870 10 @EASTP11 PLESTPT00018 PLESTPT00018 EAP EAP B412QB X1937210 EAPP.WA^K14 EAPP.WA EAST PICTURES SA PLN0.20 PL POL 263430 200043 155384 Y D B412QB5 EQ XWR PL PLN 80008 1 101155 C 0 1 OSR WAR POL EQU IND 21475060379 21475060240 5000611956 21475060379 21475060240 1 1 DC DC WSE ORD ORD COM POL POL 4294951551 2014-11-19 2010-07-20 2010-07-20 2014-11-18 2014-11-19 2010-07-19 2014-11-19 2010-07-19 2014-11-18 775065 10 @NINGX8 CNE100000S41 002457 002457 B42VR1 Y6337B10 002457.SZ 002457.SZ QINGLONG PIPES IND 'A'CNY1 CN CHN 241405 183297 140519 Y A B42VR18 EQ SHE CN CNY 83054 1 104655 C 1 1 OSR SHE CHN EQU IND 21475050227 21475050226 5000786677 21475050227 21475050226 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951893 2010-08-03 2010-08-03 2079-06-06 2010-08-03 2010-07-13 9999-12-31 2010-07-13 775094 10 @TIANS4 KYG887201187 KYG887201187 B432JG G8872011 2118.HK^J23 2118.HK TIAN SHAN DEVELOPM HKD0.1 XH CYM 235055 177152 140038 Y D B432JG9 EQ HKG HK HKD 82925 1 104497 C 0 1 OSR HKG HKG EQU IND 21475039381 21475039380 5000772926 21475039381 21475039380 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951333 2023-10-31 2010-07-15 2010-07-15 2023-10-30 2023-10-31 2010-07-13 2023-10-30 2010-07-13 2023-10-30 775197 10 @LATIN23 AU000000LRS6 LRS LRS B44CSR Q5477013 LRS.AX^B25 LRS.AX LATIN RESOURCES NPV AU AUS 242244 184363 140973 Y D B44CSR2 EQ ASX AU AUD 83248 1 104902 C 0 1 OSR ASX AUS EQU IND 21475098984 21475050400 5001155469 21475098984 21475050400 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2025-02-05 2010-09-21 2019-09-12 2079-06-06 2025-02-05 2019-09-12 2025-02-05 2010-09-21 2025-02-05 775237 10 @NOVOP3 RU000A0JQVU5 SXPNP NOVOPLASTUNOVSKOE PRF1000(RUB) RU RUS 235063 177202 140071 Y D B44NZK7 PREF MIS RU RUB 21616157444 21475040202 5000698774 21484979977 21475040202 0 1 DC DC MCX PRF PRF COM RUS RUS 4294951465 2015-09-22 2010-07-08 2010-07-08 2015-08-21 2022-06-27 2010-07-08 2017-06-26 2017-10-23 2010-07-08 2015-08-21 775287 10 @INDOC19 AU000000IDC6 AU000000IDC6 IDC IDC B4522B Q4880W24 IDC.AX^E18 IDC.AX INDOCHINE MINING NPV AU AUS 244126 185524 142012 Y D B4522B3 EQ ASX AU AUD 83540 1 105305 C 0 1 OSR ASX AUS PVT IND 21475387143 21475043970 5001167688 21475387143 21475043970 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2018-05-02 2010-12-06 2016-06-10 2079-06-06 2018-05-02 2016-06-09 2018-05-02 2010-12-06 2018-05-02 775476 10 @BINHT4 VN000000KSA5 VN000000KSA5 B46K7C Y0901D10 KSA.HM^H18 KSA.HM BINH THUAN MINERAL VND10000 VN VNM 241261 183189 140424 Y D B46K7C2 EQ XHC VN VND 83098 1 104713 C 0 1 OSR HCM VNM EQU IND 21475074148 21475074147 5000785409 21475074148 21475074147 1 1 DC DC HSX ORD ORD COM VNM VNM 4294951782 2018-08-02 2010-07-27 2010-07-27 2018-05-16 2018-08-02 2010-07-26 2018-08-02 2010-07-26 2018-05-16 775485 10 @WUXIB2 CNE100000S25 CNE100000S25 002455 002455 B46LQQ Y9716H10 002455.SZ 002455.SZ JIANGSU BAICHUAN H 'A'CNY1 CN CHN 241403 183299 140520 Y A B46LQQ2 EQ SHE CN CNY 83053 1 104654 C 1 1 OSR SHE CHN EQU IND 21475050221 21475050220 4298151584 21475050221 21475050220 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2010-08-03 2010-08-03 2079-06-06 2010-08-03 2010-07-13 9999-12-31 2010-07-13 775556 10 @LEADE18 SG2B93959478 LS9 LS9 B4K99M Y5209W10 LETL.SI LETL.SI LEADER ENVIRONMENT NPV SG SGP 235120 177342 140193 Y A B4K99M9 EQ SES SG SGD 83084 1 104692 C 1 1 OSR SIN SGP EQU IND 21475051366 21475033241 5000771020 21475051366 21475033241 1 1 AC AC SES ORD ORD COM SGP SGP 4294951797 2010-07-16 2010-07-16 2079-06-06 2010-07-16 2010-07-14 9999-12-31 2010-07-14 775569 10 @SMART65 SG2B95959500 SG2B95959500 5RE 5RE B4KLGT Y806B010 ASIV.SI ASIV.SI ASIA VETS HOLDINGS NPV SG SGP 235132 177348 140200 Y A B4KLGT1 EQ XSS SG SGD 83093 1 104703 C 1 1 OSR SIN SGP EQU IND 21475051360 21474994840 5000790196 21475051360 21474994840 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951278 2010-07-19 2010-07-19 2079-06-06 2010-07-19 2010-07-14 9999-12-31 2010-07-14 775707 10 @CHINA1268 KYG2161M1050 KYG2161M1050 1900 1900 B5W838 G2161M10 1900.HK 1900.HK CHINA ITS (HLDGS) HKD0.0002 XH CYM 235056 177153 140039 Y A B5W8385 EQ HKG HK HKD 83006 1 104596 C 1 1 OSR HKG HKG EQU IND 21475039366 21475039361 4297935873 21475039366 21475039361 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951208 2010-07-15 2010-07-15 2079-06-06 2010-07-15 2010-06-30 9999-12-31 2010-06-30 776029 10 @DONGN10 VN000000PDN9 VN000000PDN9 PDN PDN B5MFPB Y209D610 PDN.HM PDN.HM DONG NAI PORT JSC VND10000 VN VNM 235040 177054 139946 Y A B5MFPB3 EQ XHC VN VND 67359 1 85052 C 1 1 OSR HCM VNM EQU IND 21475020082 21475020081 5000061186 21475020082 21475020081 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951713 2010-07-14 2010-07-14 2079-06-06 2011-10-26 2010-06-03 9999-12-31 2010-06-03 776057 10 @WAYPO2 HK0000064334 HK0000064334 900130 900130 B3P0CT Y9529V10 900130.KQ^G17 900130.KQ WAYPORT(HK) CO LTD NPV KR HKG 241217 183163 140401 Y D B3P0CT8 EQ KOS KR KRW 82276 1 103784 C 0 1 OSR KDQ KOR EQU IND 21475018410 21475018409 5000749342 21475018410 21475018409 1 1 DC AC KOE ORD ORD COM HKG HKG 4294951856 2017-07-25 2010-07-23 2010-07-23 2017-07-24 2017-07-25 2011-02-01 2017-07-25 2010-07-23 2017-07-24 776068 10 @MEDIA119 GB00B3TN2938 GB00B3TN2938 M8X M8X B3TN29 G5957T10 M8X.F^K11 M8X.F MEDIALECTIX PLC GBP0.01 DE GBR 242049 184292 140904 Y D B3TN293 EQ XET DE EUR 118804 1 149785 C 0 1 OSR FRA DEU EQU 21475051420 21475051405 5000789348 21475051420 21475051405 1 1 DC DC FRA ORD ORD COM GBR GBR 4294951782 2011-11-16 2010-07-14 2010-09-13 2010-09-13 2011-11-16 2010-07-14 2011-11-16 2010-07-14 2010-09-13 776109 10 @MAVER15 AU000000FDM1 AU000000FDM1 FDM FDM BYT2HH Q3957A10 FDM.AX^H21 FDM.AX FREEDOM OIL & GAS NPV AU AUS 241922 183668 140834 Y D BYT2HH0 EQ ASX AU AUD 83170 1 104806 C 0 1 OSR ASX AUS EQU IND 21475095320 21475060173 5001072024 21475095320 21475060173 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2021-08-09 2010-09-08 2010-09-08 2019-08-07 2021-08-09 2010-09-07 2021-08-09 2010-09-07 2019-08-07 776122 10 @GEDIK4 TREGDKM00012 TREGDKM00012 GEDIK.E GEDIK.E B433B1 M4742U10 GEDIK.IS GEDIK.IS GEDIK YATIRIM VE M TRY1 TR TUR 241383 183284 140509 Y A B433B11 EQ IST TR TRY 83129 1 104757 C 1 1 OSR IST TUR EQU IND 21475078301 21475078300 4298017389 21475078301 21475078300 1 1 AC AC IST ORD ORD COM TUR TUR 4294951366 2010-07-29 2010-07-29 2079-06-06 2010-07-21 2010-07-29 9999-12-31 2010-07-21 776124 10 @OFFIC21 TH1032010Z02 TH1032010Z02 BDF0KB Y1695A14 COL.BK^B21 COL.BK COL PUBLIC COMPANY THB0.5(LOCAL) TH THA 241296 183212 140442 Y D BDF0KB6 EQ BKK TH THB 73811 1 92461 C 0 1 OSR BAK THA EQU IND 21474955317 8591401797 5000064742 21474955317 8591401797 1 1 DC DC SET ORD ORD COM THA THA 4294951496 2021-02-22 2010-07-16 2010-07-28 2021-02-19 2021-02-22 2010-07-14 2021-02-21 2010-07-14 2021-02-19 776134 10 @PETRO227 VN000000PSI7 VN000000PSI7 PSI PSI B451HK Y6825W10 PSI.HN PSI.HN PETROVIETNAM SECUR VND10000 VN VNM 235182 177387 140233 Y A B451HK4 EQ HST VN VND 83099 1 104714 C 1 1 OSR HST VNM EQU IND 21475061184 21475061183 5000084463 21475061184 21475061183 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951368 2010-07-21 2010-07-21 2079-06-06 2010-07-21 2010-07-20 9999-12-31 2010-07-20 776135 10 @OFFIC22 TH1032010R10 COL PUBLIC COMPANY THB0.5(NVDR) TH THA 241297 183213 140442 N D B452X21 NVDR BKK TH THB 21474982793 8591401809 5000064742 21474982793 8591401797 1 0 DC DC SET NVDR NVDR COM THA THA 4294951496 2021-02-22 2010-07-28 2010-07-28 2021-02-19 2021-02-22 2010-07-14 2021-02-21 2010-07-14 2021-02-19 776162 10 @HIGHT14 KR7106190002 KR7106190002 106190 106190 B60Q5B Y3187B10 106190.KQ 106190.KQ HIGH TECH PHARM CO KRW500 KR KOR 241294 183210 140440 Y A B60Q5B5 EQ KOS KR KRW 82310 1 103820 C 1 1 OSR KDQ KOR EQU IND 21475018947 21475018946 5000750076 21475018947 21475018946 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951267 2010-07-28 2010-07-28 2079-06-06 2010-07-28 2010-06-09 9999-12-31 2010-06-09 776218 10 @MONEX40 MX01MO030015 MX01MO030015 MONEXB MONEXB BBMT4B P5244813 MONEXB.MX^C23 MONEXB.MX MONEX SAB DE CV COM SER B MX MEX 235025 177044 139935 Y D BBMT4B0 EQ MEX MX MXN 85593 1 107771 C 1 1 OSR MXK MEX PVT BNK 21475050524 21475050523 5000791512 21475050524 21475050523 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951368 2023-03-08 2010-07-13 2010-07-13 2023-03-06 2023-03-07 2010-07-15 2023-03-08 2010-07-13 2023-03-06 776219 10 @VINAC17 VN000000VCT6 VN000000VCT6 VCT VCT B44NT5 Y9T77H10 VCT.HNO VCT.HNO VINACONEX VN VNM 235060 177200 140068 Y A B44NT50 EQ HNX VN VND 83061 1 104664 C 1 1 OSR UPC VNM EQU IND 21475047443 21475047442 5000785404 21475047443 21475047442 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951807 2010-07-13 2010-07-15 2079-06-06 2010-07-15 2010-07-13 9999-12-31 2010-07-13 776220 10 @VINAT4 VN000000VDN7 VN000000VDN7 VDN VDN B45DHJ Y9T76710 VDN.HNO VDN.HNO VINATEX DANANG JSC VND10000 VN VNM 235061 177199 140067 Y A B45DHJ9 EQ HNX VN VND 83030 1 104623 C 1 1 OSR UPC VNM EQU IND 21475046861 21475046860 5000785405 21475046861 21475046860 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951678 2010-07-14 2010-07-15 2079-06-06 2010-07-15 2010-07-13 9999-12-31 2010-07-13 776221 10 @DONSK1 RU000A0JQQ43 mrik DIK AO RUB1 (USD) RU RUS 235076 177206 140073 Y D B3LN8L5 EQ RTS RU USD 55856976795 8591381643 5000748439 55856976795 8591381643 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951361 2017-05-12 2010-06-16 2010-06-16 2012-12-28 2017-05-12 2010-02-02 2017-05-12 2010-02-02 2012-12-28 776255 10 @FRAXI1 GB00B3WHHL97 GB00B3WHHL97 PWS PWS B3WHHL G3708W10 91F.F^E12 91F.F PRODUCED WATER SOL ORD GBP0.01 DE GBR 243871 185386 141899 Y D B3WHHL9 EQ XET DE EUR 85936 1 108238 C 0 1 OSR FRA DEU PVT IND 21475051413 21475051404 5000789321 21475051413 21475051404 1 1 DC DC FRA ORD ORD COM GBR 4294951169 2012-05-25 2010-11-24 2010-11-24 2011-08-24 2012-05-25 2010-07-15 2012-05-25 2010-07-15 2011-08-24 776339 10 @LAMDO4 VN000000LDP3 VN000000LDP3 LDP LDP B3Z06Q Y5110T10 LDP.HN LDP.HN LAM DONG PHARMACEU VND10000 VN VNM 235141 177356 140207 Y A B3Z06Q3 EQ HST VN VND 83097 1 104712 C 1 1 OSR HST VNM EQU IND 21475060172 21475060171 5000785408 21475060172 21475060171 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951272 2010-07-20 2010-07-20 2079-06-06 2010-07-20 2010-07-19 9999-12-31 2010-07-19 776421 10 @QEPRE1 US74733V1008 Q8Q QEP RESOURCES INC COM USD0.01 DE USA 255550 176628 139583 Y D B3ZJ2Y0 EQ BER DE EUR 21475056285 21475028842 4298009366 21475028862 21475028861 21475028842 0 1 DC DC FRA ORD ORD COM USA USA 4294951997 2021-03-19 2010-07-16 2010-07-16 2021-03-17 2021-03-17 2010-07-15 2021-03-17 2010-07-15 2021-03-17 776769 10 @MANTA1 KYG5213K1004 936 936 BP0TM4 G5213K10 0936.HK 0936.HK KAISA CAPITAL INVE HKD0.01 HK CYM 235131 177347 140198 Y A BP0TM49 EQ HKG HK HKD 82922 1 104494 C 1 1 OSR HKG HKG EQU IND 21475039370 21474961182 5000774982 21475039370 21474961182 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951834 2010-07-19 2010-07-19 2079-06-06 2010-07-19 2010-07-16 9999-12-31 2010-07-16 777542 10 @CHENG35 CNE100000SB5 CNE100000SB5 300101 300101 B42VLF Y1309N10 300101.SZ 300101.SZ CHENGDU CORPRO TEC 'A'CNY1 CN CHN 241487 183353 140572 Y A B42VLF0 EQ SHE CN CNY 83297 1 104966 C 1 1 OSR SHE CHN EQU IND 21475056647 21475056646 5000790216 21475056647 21475056646 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951245 2010-08-06 2010-08-06 2079-06-06 2010-08-06 2010-07-16 9999-12-31 2010-07-16 777775 10 @NINGB26 CNE100000S90 300100 300100 B44WVN Y6298C10 300100.SZ 300100.SZ SHUANGLIN CO LTD 'A'CNY1 CN CHN 241486 183355 140571 Y A B44WVN9 EQ SHE CN CNY 83176 1 104814 C 1 1 OSR SHE CHN EQU IND 21475056644 21475056643 4298153319 21475056644 21475056643 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951697 2010-08-06 2010-08-06 2079-06-06 2010-08-06 2010-07-16 9999-12-31 2010-07-16 778247 10 @BAILE9 AU000000NMM6 AU000000NMM6 NMM NMM BD6KM4 Q6827510 NMM.AX^H19 NMM.AX NOBLE METALS LTD NPV AU AUS 241821 183605 140734 Y D BD6KM42 EQ ASX AU AUD 83140 1 104768 C 0 1 OSR ASX AUS EQU IND 21475092900 21475060143 5000794398 21475092900 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2019-08-29 2010-09-02 2010-09-02 2017-03-17 2019-08-29 2010-09-01 2019-08-29 2010-09-01 2017-03-17 778916 10 @SHAND81 CNE100000S82 CNE100000S82 300099 300099 B4MSTH Y7684810 300099.SZ 300099.SZ UROICA PRECISION I 'A'CNY1 CN CHN 241485 183354 140570 Y A B4MSTH9 EQ SHE CN CNY 83196 1 104835 C 1 1 OSR SHE CHN EQU IND 21475056641 21475056640 5000790204 21475056641 21475056640 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2010-08-06 2010-08-06 2079-06-06 2010-08-06 2010-07-16 9999-12-31 2010-07-16 779364 10 @RAVIN2 INE206N01018 RELTD RELTD B3PZYG Y7188U10 RAVI.NS RAVI.NS RAVINDRA ENERGY INR10 IN IND 253116 192020 148149 Y A B3PZYG4 EQ NSE IN INR 109197 1 137156 C 1 1 OSR NSE IND EQU IND 236784809879 8591360964 4298053196 236784809879 8591360964 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951971 2012-05-14 2010-12-31 2079-06-06 2010-07-19 2010-06-09 9999-12-31 2010-06-09 779768 10 @METAL146 AU000000MKO8 AU000000MKO8 MKO MKO B42PX8 Q6009011 MKO.AX^A17 MKO.AX METALIKO RESOURCES NPV AU AUS 242582 184572 141163 Y D B42PX89 EQ ASX AU AUD 83171 1 104807 C 0 1 OSR ASX AUS EQU IND 21475112820 21475060146 5000681313 21475112820 21475060146 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951922 2017-01-27 2010-10-06 2010-10-06 2017-01-23 2017-01-27 2010-10-04 2017-01-27 2010-10-04 2017-01-23 779795 10 @RUSSI74 RU000A0JQX77 RNAV RUSSIAN NAVIGATION RUB0.10(RUB) RU RUS 258427 196543 152425 Y D B43T0M3 EQ MIS RU RUB 21475042742 21474961241 5000701233 21475042742 21474961241 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951231 2017-05-19 2010-07-07 2012-05-10 2079-06-06 2016-12-09 2010-07-13 2016-12-09 2010-07-07 2016-12-09 779797 10 @DAMPI1 AU0000135220 AU0000135220 ZAG ZAG BMXVTJ Q989BV10 ZAG.AX ZAG.AX ZULEIKA GOLD LTD NPV AU AUS 241713 183521 140656 Y A BMXVTJ5 EQ ASX AU AUD 83138 1 104766 C 1 1 OSR ASX AUS EQU IND 21475087656 21475087653 5000792806 21475087656 21475087653 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2010-08-23 2010-08-23 2079-06-06 2010-08-23 2010-08-19 9999-12-31 2010-08-19 779799 10 @SONGD35 VN000000SD17 VN000000SD17 B43WV7 Y8074F10 SD1.HNO^L25 SD1.HNO SONG DA 1 JSC VND10000 VN VNM 241219 183165 140402 Y D B43WV74 EQ HNX VN VND 83108 1 104727 C 0 1 OSR UPC VNM EQU IND 21475061062 21475061061 5000431610 21475061062 21475061061 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951812 2025-12-23 2010-07-23 2010-07-23 2023-12-08 2025-12-23 2015-06-08 2015-06-04 2025-12-22 2010-07-23 2023-12-08 779950 10 @DREAM38 VN000000DRH7 VN000000DRH7 DRH DRH B4KCJM Y2109M10 DRH.HM DRH.HM DRH HOLDINGS JSC VND10000 VN VNM 241236 183172 140410 Y A B4KCJM8 EQ XHC VN VND 83101 1 104716 C 1 1 OSR HCM VNM EQU IND 21475061064 21475061063 5000790369 21475061064 21475061063 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2010-07-21 2010-07-26 2079-06-06 2010-07-26 2010-07-20 9999-12-31 2010-07-20 779984 10 @VINAC18 VN000000VCH1 VCH VCH B4KS10 Y9377B10 VCH.HN^E13 VCH.HN VINACONEX INFRASTR VND10000 VN VNM 235181 177386 140234 Y D B4KS108 EQ HST VN VND 83100 1 104715 C 0 1 OSR HST VNM EQU IND 21475061182 21475061181 5000470165 21475061182 21475061181 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951810 2013-05-21 2010-07-21 2010-07-21 2013-05-20 2013-05-21 2010-07-20 2013-05-21 2010-07-20 2013-05-20 780397 10 @SAIGO18 VN000000SSF7 SSF SSF B3LN9S Y2R20G10 SSF.HNO SSF.HNO G SAIGON VN VNM 235130 177346 140199 Y A B3LN9S9 EQ HNX VN VND 82383 1 103901 C 1 1 OSR UPC VNM EQU IND 21474864399 21474864396 5000711757 21474864399 21474864396 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951657 2010-07-16 2010-07-16 2079-06-06 2010-04-20 2010-04-19 9999-12-31 2010-04-19 780514 10 @OCADO1 GB00B3MBS747 GB00B3MBS747 OCDO OCDO B3MBS7 G6718L10 OCDO.L OCDO.L OCADO GROUP PLC ORD GBP0.02 GB GBR 235175 177383 140231 Y A B3MBS74 EQ LON GB GBP 83179 1 104817 C 1 1 OSR LON GBR EQU 83179 IND 21475061441 21475061440 5000799571 21475061441 21475061440 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951534 2010-07-20 2010-07-20 2079-06-06 2010-07-21 2010-07-20 9999-12-31 2010-07-20 780791 10 @ABBIO1 ES0109659013 ES0109659013 B40M4H E0001H10 ABBO.MC^L19 ABBO.MC AB-BIOTICS SA EUR0.05 ES ESP 263263 193075 149086 Y D B40M4H8 EQ MAD ES EUR 83153 1 104787 C 0 1 OSR MCE ESP EQU IND 21475061267 21475046801 5000783735 21475061267 21475046801 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951263 2019-12-13 2010-07-20 2010-07-20 2019-11-22 2019-12-12 2010-07-26 2019-12-12 2010-07-20 2019-11-22 780915 10 @SHAND82 CNE100000SC3 CNE100000SC3 002458 002458 B41858 Y7684910 002458.SZ 002458.SZ SHAN DONG YISHENG 'A'CNY1 CN CHN 241498 183362 140578 Y A B418583 EQ SHE CN CNY 83123 1 104750 C 1 1 OSR SHE CHN EQU IND 21475061022 21475061021 5000792841 21475061022 21475061021 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951463 2010-08-10 2010-08-10 2079-06-06 2010-08-10 2010-07-20 9999-12-31 2010-07-20 780933 10 @JIANG98 CNE100000SF6 002460 002460 B41CNM Y444B310 002460.SZ 002460.SZ GANFENG LITHIUM GR 'A'CNY1 CN CHN 241500 183361 140577 Y A B41CNM5 EQ SHE CN CNY 83122 1 104749 C 1 1 OSR SHE CHN EQU 83122 IND 21475061028 21475061027 5000567168 21475061028 21475061027 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2010-08-10 2010-08-10 2079-06-06 2010-08-10 2010-07-20 9999-12-31 2010-07-20 780992 10 @SAMCU1 VN000000SMT1 VN000000SMT1 SMT SMT B41P5B Y7465N10 SMT.HN SMT.HN SAMETEL CORPORATIO VND10000 VN VNM 241375 183276 140503 Y A B41P5B7 EQ HST VN VND 82251 1 103758 C 1 1 OSR HST VNM EQU IND 21475061883 21475061882 5000750042 21475061883 21475061882 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951251 2010-07-22 2010-07-30 2079-06-06 2010-07-30 2010-07-21 9999-12-31 2010-07-21 781289 10 @HINDU51 INE871K01015 INE871K01015 HMVL HMVL B460YZ Y3213X10 HINS.NS HINS.NS HINDUSTAN MEDIA VE INR10 IN IND 241240 183176 140414 Y A B460YZ4 EQ NSE IN INR 81819 1 103269 C 1 1 OSR NSE IND EQU 81819 IND 21475039820 21474959276 5000669314 21475039820 21474959276 1 1 AC AC NSI ORD ORD COM IND IND 4294951544 2010-07-21 2010-07-21 2079-06-06 2010-07-21 2010-07-05 9999-12-31 2010-07-05 781317 10 @VUNGT3 VN000000VRC0 VN000000VRC0 VRC VRC B46GYQ Y9382310 VRC.HM VRC.HM VRC REAL EASTATE & VND10000 VN VNM 241237 183175 140413 Y A B46GYQ3 EQ XHC VN VND 83124 1 104751 C 1 1 OSR HCM VNM EQU IND 21475069201 21475069200 5000566191 21475069201 21475069200 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2010-07-26 2010-07-26 2079-06-06 2010-07-26 2010-07-23 9999-12-31 2010-07-23 781400 10 @VANLA16 VN000000VLA7 VN000000VLA7 VLA VLA B4KBHS Y9338J10 VLA.HN VLA.HN VAN LANG TECHNOLOG VND10000 VN VNM 241423 183309 140529 Y A B4KBHS7 EQ HST VN VND 83131 1 104759 C 1 1 OSR HST VNM EQU IND 21475079321 21475079320 5000794087 21475079321 21475079320 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951211 2010-08-03 2010-08-04 2079-06-06 2010-08-04 2010-08-02 9999-12-31 2010-08-02 781732 10 @HARPE4 PLHRPHG00023 PLHRPHG00023 HRP HRP B4VDF4 X3252W10 HRPP.WA HRPP.WA HARPER HYGIENICS PLN0.10 PL POL 241233 183170 140408 Y A B4VDF44 EQ XWR PL PLN 67929 1 86024 C 1 1 OSR WAR POL EQU IND 21475066450 21475062784 4296129760 21475066450 21475062784 1 1 AC AC WSE ORD ORD COM POL POL 4294951408 2010-07-23 2010-07-23 2079-06-06 2010-07-23 2010-07-22 9999-12-31 2010-07-22 781757 10 @ISRAE42 IL0011199242 ISOP ISOP B4WM3R M5836Y10 ISOP.TA ISOP.TA ISRAEL OPPORTUNITY ILS1.00 IL ISR 235208 177411 140252 Y A B4WM3R9 EQ TAE IL ILS 142884 1 182398 C 1 1 OSR TLV ISR EQU IND 21475061869 21475061868 5000793651 21475061869 21475061868 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951995 2010-07-21 2010-07-21 2079-06-06 2010-07-06 2010-07-21 9999-12-31 2010-07-06 781822 10 @BLUEC45 INE526K01031 508939 BLUE CIRCLE SERVIC INR10 IN IND 253698 192641 148716 Y D BF54X80 EQ BOM IN INR 55852829496 8591354935 4297670949 55852829496 8591354935 1 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2023-06-19 2010-07-21 2011-06-27 2017-11-02 2023-06-20 2010-06-11 2017-11-03 2010-06-11 2017-11-02 781830 10 @QINHU3 CNE100000SD1 CNE100000SD1 002459 002459 B65BYW Y7163W10 002459.SZ 002459.SZ JA SOLAR TECHNOLOG 'A'CNY1 CN CHN 241499 183360 140576 Y A B65BYW9 EQ SHE CN CNY 83121 1 104748 C 1 1 OSR SHE CHN EQU IND 21475061025 21475061024 5000792859 21475061025 21475061024 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951968 2010-08-10 2010-08-10 2079-06-06 2010-08-10 2010-07-20 9999-12-31 2010-07-20 781836 10 @GUILD4 AU000000TER9 AU000000TER9 TER TER BYSXBF Q9001110 TER.AX TER.AX TERRACOM LTD NPV AU AUS 235207 177412 140250 Y A BYSXBF0 EQ ASX AU AUD 83163 1 104798 C 1 1 OSR ASX AUS EQU IND 21475032121 21475032120 5000770515 21475032121 21475032120 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2010-07-22 2010-07-22 2079-06-06 2010-07-22 2010-06-23 9999-12-31 2010-06-23 781974 10 @TESGA3 PLTSGS000035 TSGA TESGAS SA PLN1.00 (ALLOTMENT CERTS) PL POL 235177 177385 140232 N D B4KW3T3 EQ XWR PL PLN 21475061369 21475061361 4298516059 21475061369 8591351278 1 0 DC DC WSE ORD ORD COM POL POL 4294951802 2010-08-23 2010-07-21 2010-07-21 2010-08-20 2010-08-21 2009-07-08 2010-07-20 2010-08-21 2010-07-20 2010-08-20 782025 10 @INTER639 KR7119610004 KR7119610004 119610 119610 B42MSJ Y4132R10 119610.KQ 119610.KQ INTEROJO CO LTD KRW500 KR KOR 241295 183211 140441 Y A B42MSJ6 EQ KOS KR KRW 82506 1 104049 C 1 1 OSR KDQ KOR EQU IND 21475023506 21475023505 5000758967 21475023506 21475023505 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951288 2010-07-28 2010-07-28 2079-06-06 2010-07-28 2010-07-15 9999-12-31 2010-07-15 782031 10 @DARTE2 AU000000DTE9 AU000000DTE9 DTE DTE B43GFM Q3115W11 DTE.AX^J14 DTE.AX DART ENERGY LTD NPV AU AUS 235206 177410 140251 Y D B43GFM9 EQ ASX AU AUD 83364 1 105053 C 0 1 OSR ASX AUS EQU IND 21475061202 21475061201 5000789942 21475061202 21475061201 1 1 DC DC ASX ORD ORD COM SGP AUS 4294951992 2014-10-21 2010-07-22 2010-07-22 2014-10-01 2014-10-21 2010-07-20 2014-10-21 2010-07-20 2014-10-01 782747 10 @SIGGA1 MYL5181OO002 MYL5181OO002 SIGGAS SIGGAS B4VXJ3 Y7935Z10 SIGS.KL^B21 SIGS.KL SIG GASES BHD NPV MY MYS 241454 183324 140544 Y D B4VXJ31 EQ KLS MY MYR 83168 1 104804 C 0 1 OSR KUL MYS EQU IND 21475081561 21475081562 5000794174 21475081561 21475081562 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951946 2021-02-02 2010-08-06 2010-08-06 2020-12-16 2021-02-02 2010-08-06 2021-02-01 2010-08-06 2020-12-16 782853 10 @HOANG3 VN000000HHG1 VN000000HHG1 HHG HHG B4W7L9 Y3231Q10 HHG.HNO HHG.HNO HOANG HA JSC VND10000 VN VNM 241291 183207 140439 Y A B4W7L92 EQ HNX VN VND 83130 1 104758 C 1 1 OSR UPC VNM EQU IND 21475062661 21475062660 5000794085 21475062661 21475062660 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951730 2010-07-28 2010-07-28 2079-06-06 2023-05-09 2023-05-04 9999-12-31 2010-07-28 783007 10 @VIETN53 VN000000VE29 VN000000VE29 VE2 VE2 B4WPLZ Y9367510 VE2.HNO VE2.HNO VIETNAM ELECT 2 VND10000 VN VNM 241238 183174 140412 Y A B4WPLZ2 EQ HNX VN VND 83142 1 104771 C 1 1 OSR UPC VNM EQU IND 21475069221 21475069220 5000794083 21475069221 21475069220 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2010-07-26 2010-07-26 2079-06-06 2023-10-06 2023-10-04 9999-12-31 2010-07-26 783433 10 @NCLRE1 INE132F01038 530557 530557 BP0PQ6 Y6258G13 NCRF.BO NCRF.BO NCL RESEARCH & FIN POST SUB INR1 IN IND 241249 183186 140420 Y A BP0PQ67 EQ BOM IN INR 83167 1 104803 C 1 1 OSR BOM IND EQU IND 21475056301 21475056300 4296727078 21475056301 21475056300 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2010-07-20 2010-07-20 2079-06-06 2010-07-16 2010-07-22 9999-12-31 2010-07-16 783839 10 @NOVAI3 PLNOVIN00012 PLNOVIN00012 DGT DGT B4ZT60 X5866A10 DGT.WA^K14 DGT.WA DIGATE SA PLN0.50 PL POL 263539 200035 155417 Y D B4ZT601 EQ XWR PL PLN 81107 1 102390 C 0 1 OSR WAR POL EQU IND 21475079826 21474959309 5000667889 21475079826 21474959309 1 1 DC DC WSE ORD ORD COM POL POL 4294951559 2014-11-19 2010-08-03 2010-08-03 2014-11-18 2014-11-19 2010-08-03 2014-11-19 2010-08-03 2014-11-18 784280 10 @NORTH392 VN000000ND20 ND2 ND2 B48GYY Y6S66G10 ND2.HNO ND2.HNO NEDI NO.2 VN VNM 241208 183158 140288 Y A B48GYY9 EQ HNX VN VND 83147 1 104781 C 1 1 OSR UPC VNM EQU IND 21475060162 21475060161 5000790371 21475060162 21475060161 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951173 2010-07-22 2010-07-22 2079-06-06 2010-07-22 2010-07-20 9999-12-31 2010-07-20 784281 10 @PMCAA1 VN000000PMT7 VN000000PMT7 PMT PMT B42HD3 Y7S27310 PMT.HNO PMT.HNO POSTAL MATERIAL JS VND10000 VN VNM 241209 183157 140289 Y A B42HD30 EQ HNX VN VND 83152 1 104786 C 1 1 OSR UPC VNM EQU IND 21475060164 21475060163 5000792756 21475060164 21475060163 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951251 2010-07-22 2010-07-22 2079-06-06 2010-07-22 2010-07-20 9999-12-31 2010-07-20 784318 10 @DPPOL1 GB00B3Q74M51 GB00B3Q74M51 DPP DPP B3Q74M G2902310 DPP.L DPP.L DP POLAND PLC ORD GBP0.005 GB GBR 241289 183205 140435 Y A B3Q74M5 EQ LON GB GBP 83224 1 104871 C 1 1 OSR LON GBR EQU IND 21475077242 21475051341 5000806152 21475077242 21475051341 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951592 2010-07-27 2010-07-27 2079-06-06 2010-07-28 2010-07-27 9999-12-31 2010-07-27 784323 10 @PUREB3 GB00B3W0RM97 CPB PURE BIOGAS SOLUTI EUR0.01 DE GBR 241781 183571 140702 Y D B3W0RM9 EQ XET DE EUR 21475142085 21475069360 5000788645 21475142085 21475069360 1 1 DC DC STU ORD ORD COM GBR 4294951960 2011-12-13 2010-07-23 2010-08-26 2011-05-16 2011-12-13 2011-08-02 2011-12-13 2010-07-23 2011-05-16 784389 10 @AZTEC18 PLAZTEC00011 PLAZTEC00011 AZC AZC B4Q29W X0290H10 AZC.WA AZC.WA AZTEC INTERNATIONA PLN1.00 PL POL 263421 200029 155454 Y A B4Q29W2 EQ XWR PL PLN 84659 1 106656 C 1 1 OSR WAR POL EQU IND 21475076848 21475076746 5000779581 21475076848 21475076746 1 1 AC AC WSE ORD ORD COM POL POL 4294951855 2010-07-27 2012-03-01 2079-06-06 2010-07-27 2010-07-26 9999-12-31 2010-07-26 784476 10 @XIAND3 CNE100000SH2 CNE100000SH2 300103 300103 B4TBW9 Y9725F10 300103.SZ 300103.SZ DAGANG HOLDING GRO 'A'CNY1 CN CHN 241611 183452 140605 Y A B4TBW94 EQ SHE CN CNY 83298 1 104967 C 1 1 OSR SHE CHN EQU IND 21475069145 21475069144 4298069715 21475069145 21475069144 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951795 2010-08-12 2010-08-12 2079-06-06 2010-08-12 2010-07-23 9999-12-31 2010-07-23 784591 10 @FOREI3 VN000000PDR0 VN000000PDR0 PDR PDR B4V9BD Y6893Y10 PDR.HM PDR.HM PHAT DAT REAL EST VND10000 VN VNM 241374 183277 140502 Y A B4V9BD3 EQ XHC VN VND 83174 1 104810 C 1 1 OSR HCM VNM EQU IND 21475078261 21475078260 5000805199 21475078261 21475078260 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951329 2010-07-30 2010-07-30 2079-06-06 2010-07-30 2010-07-29 9999-12-31 2010-07-29 784604 10 @JIHUA1 CNE100000SK6 CNE100000SK6 601718 601718 B4VDZ4 Y444B410 601718.SS 601718.SS JIHUA GROUP CORPOR 'A'CNY1 CN CHN 241630 183467 140615 Y A B4VDZ44 EQ SHG CN CNY 83240 1 104893 C 1 1 OSR SHA CHN EQU IND 21475079181 21475079180 4298116531 21475079181 21475079180 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951678 2010-08-16 2010-08-16 2079-06-06 2010-08-16 2010-08-02 9999-12-31 2010-08-02 784840 10 @KIENG2 VN000000KBT1 VN000000KBT1 KBT KBT B4X5BT Y4756H10 KBT.HN^K13 KBT.HN KIEN GIANG BRICK T VND10000 VN VNM 241316 183230 140456 Y D B4X5BT5 EQ HST VN VND 67320 1 85046 C 0 1 OSR HST VNM PVT IND 21475077741 21475077740 5000031968 21475077741 21475077740 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951892 2013-12-02 2010-07-29 2010-07-29 2013-11-28 2013-11-29 2010-07-28 2013-11-29 2010-07-28 2013-11-28 785019 10 @ARTSN1 FR0010923433 FR0010923433 MLART MLART B4Y4CZ F0402110 MLART.PA^B18 MLART.PA ARTSNET EUR0.92 FR FRA 241323 183236 140464 Y D B4Y4CZ4 EQ PAR FR EUR 83216 1 104862 C 0 1 OSR EPA FRA EQU IND 21475077161 21475077160 5000804200 21475077161 21475077160 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2018-02-21 2010-07-28 2010-07-28 2018-01-15 2018-02-21 2010-07-27 2018-02-21 2010-07-27 2018-01-15 785099 10 @XIAME25 CNE100000SG4 300102 300102 B4YX4R Y9717N10 300102.SZ 300102.SZ XIAMEN CHANGELIGHT 'A'CNY1 CN CHN 241610 183453 140604 Y A B4YX4R7 EQ SHE CN CNY 83249 1 104903 C 1 1 OSR SHE CHN EQU IND 21475069142 21475069141 5000755859 21475069142 21475069141 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2010-08-12 2010-08-12 2079-06-06 2010-08-12 2010-07-23 9999-12-31 2010-07-23 785179 10 @LESHI1 CNE100000SJ8 CNE100000SJ8 300104 300104 B4ZL5B Y5238F10 300104.SZ^G20 300104.SZ LESHI INTERNET INF 'A'CNY1 CN CHN 241612 183454 140603 Y D B4ZL5B1 EQ SHE CN CNY 83241 1 104894 C 0 1 OSR SHE CHN EQU IND 21475069148 21475069147 5000799819 21475069148 21475069147 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951197 2020-07-20 2010-08-12 2010-08-12 2020-07-20 2020-07-21 2010-07-23 2020-07-20 2010-07-23 2020-07-20 785226 10 @KINGH3 DE000A0XFMW8 KH6 KINGHERO AG NPV DE DEU 241478 183347 140564 Y D B5002Z3 EQ XET DE EUR 21475081201 21475044116 5000782079 21475081201 21475044116 1 1 DC DC GER ORD ORD COM DEU DEU 4294951678 2015-05-22 2010-08-05 2010-08-05 2015-05-21 2015-05-21 2010-08-06 2014-03-21 2010-08-05 2014-03-21 785938 10 @CARDN4 AU00000CDDN5 CDDN CARDNO LIMITED NPV DFD 11/08/10(EX RIGHT) AU AUS 241262 183190 46848 N D EQ ASX AU AUD 21475042670 21475042669 4295857351 8590939557 0 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951812 2010-08-11 2010-07-27 2010-07-27 2010-07-29 2010-08-11 2010-07-06 2010-08-11 2010-07-06 2010-07-29 785943 10 @CHINA1270 GB00B3YGKN73 GB00B3YGKN73 ZEC ZEC B3YGKN G215AU10 ZEC.TG^E14 ZEC.TG CHINA ZONGBAO CLEA ORD GBP0.10 DE GBR 243872 185385 141900 Y D B3YGKN7 EQ XET DE EUR 85667 1 107879 C 0 1 OSR ETR DEU EQU IND 21475795003 21475077368 5000805238 21475795003 21475077368 1 1 DC DC TDG ORD ORD COM HKG HKG 4294951941 2011-11-16 2010-11-25 2010-11-25 2011-11-15 2014-05-23 2011-11-16 2014-05-23 2010-11-25 2011-11-15 785944 10 @DEVEL20 GB00B40YYX09 DSCR DEVELOPMENT SECS ORD GBP0.50 RFD GB GBR 241308 183220 37 N D B40YYX0 EQ LON GB GBP 21475077270 21475077269 4295893972 21475077270 8589942982 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951333 2010-08-11 2010-07-27 2010-07-27 2010-08-10 2010-08-11 2010-07-27 2010-08-11 2010-07-27 2010-08-10 785964 10 @CACHE5 CNE100000SN0 CNE100000SN0 002462 002462 B4TFKR Y1072N10 002462.SZ 002462.SZ CACHET PHARMACEUTI 'A'CNY1 CN CHN 241663 183484 140632 Y A B4TFKR0 EQ SHE CN CNY 83254 1 104909 C 1 1 OSR SHE CHN EQU IND 21475077084 21475077083 4298154961 21475077084 21475077083 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365420 2010-08-18 2010-08-18 2079-06-06 2010-08-18 2010-07-27 9999-12-31 2010-07-27 785966 10 @SKSMI1 INE180K01011 INE180K01011 BHARATFIN BHARATFIN B4TL22 Y8084Y10 BHAF.NS^G19 BHAF.NS BHARAT FINANCIAL L INR10 IN IND 241653 183477 140629 Y D B4TL227 EQ NSE IN INR 81509 1 102863 C 0 1 OSR NSE IND EQU IND 21475060228 21474959678 5000097836 21475060228 21474959678 1 1 DC DC NSI ORD ORD COM IND IND 4294951375 2019-07-03 2010-08-16 2010-08-16 2019-07-02 2019-07-04 2010-07-27 2019-07-04 2010-07-27 2019-07-02 786001 10 @HAIMI1 VN000000HMH9 VN000000HMH9 HMH HMH B4WZC4 Y2982710 HMH.HN HMH.HN HAI MINH CORP VND10000 VN VNM 241292 183208 140438 Y A B4WZC48 EQ HST VN VND 83125 1 104752 C 1 1 OSR HST VNM EQU IND 21475077163 21475077162 5000794088 21475077163 21475077162 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951740 2010-07-28 2010-07-28 2079-06-06 2010-07-28 2010-07-27 9999-12-31 2010-07-27 786004 10 @GALVO1 PLGALVO00017 PLGALVO00017 GAL GAL B4X41V X3194J10 GAL.WA GAL.WA GALVO SA PLN0.10 PL POL 263632 200291 155710 Y A B4X41V4 EQ XWR PL PLN 84672 1 106670 C 1 1 OSR WAR POL EQU IND 21475131443 21475131380 5000807239 21475131443 21475131380 1 1 AC AC WSE ORD ORD COM POL POL 4294951911 2010-10-21 2012-03-15 2079-06-06 2010-07-29 2010-10-21 9999-12-31 2010-07-29 786018 10 @WUSPR2 CNE100000SP5 CNE100000SP5 002463 002463 B4YB1F Y9716K10 002463.SZ 002463.SZ WUS PRINTED CIRCUI 'A'CNY1 CN CHN 241664 183485 140633 Y A B4YB1F8 EQ SHE CN CNY 83375 1 105067 C 1 1 OSR SHE CHN EQU IND 21475077087 21475077086 4298361469 21475077087 21475077086 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2010-08-18 2010-08-18 2079-06-06 2010-08-18 2010-07-27 9999-12-31 2010-07-27 786034 10 @VALLA4 530403 VALLABH POLY-PLAST INR10 IN IND 253423 192479 148636 Y D B4ZFPQ8 EQ BOM IN INR 55852852871 8591356376 4297826969 55852852871 8591356376 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951875 2023-06-19 1995-06-01 1995-06-01 2021-12-13 2023-06-20 2010-07-23 2023-06-19 1995-06-01 2021-12-13 786065 10 @GUANG130 CNE100000SM2 CNE100000SM2 002461 002461 B51ZGW Y2933N10 002461.SZ 002461.SZ GUANGZHOU ZHUJIANG 'A'CNY1 CN CHN 241662 183483 140631 Y A B51ZGW2 EQ SHE CN CNY 83327 1 105006 C 1 1 OSR SHE CHN EQU IND 21475077081 21475077080 5000516343 21475077081 21475077080 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951476 2010-08-18 2010-08-18 2079-06-06 2010-08-18 2010-07-27 9999-12-31 2010-07-27 786141 10 @EMAMI3 INE778K01012 EMAMIREAL EMAMIREAL B62R0B Y806AU10 EMMI.NS EMMI.NS EMAMI REALTY LTD INR2 IN IND 241480 183348 140565 Y A B62R0B1 EQ NSE IN INR 85089 1 107159 C 1 1 OSR NSE IND EQU IND 21475076840 21475076820 5000652107 21475076840 21475076820 1 1 AC AC NSI ORD ORD COM IND IND 4294951329 2010-07-28 2010-07-28 2079-06-06 2010-07-27 2010-07-26 9999-12-31 2010-07-26 786223 10 @OCCUP3 AU0000OMIDA4 OVTDB OCCUPATIONAL & MED NPV DFD 12/08/10(EX SPLIT) AU AUS 10949 48562 48315 Y A BNTYKB4 EQ ASX AU AUD 55835590115 8590938005 4295856716 55835590115 8590938005 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951350 2000-10-12 2010-07-27 2010-11-16 2000-10-12 2010-07-27 2010-08-12 2000-10-12 2010-08-12 786225 10 @MOCHO2 VN000000MJC6 VN000000MJC6 MJC MJC B4WPBV MJC.HNO^A11 MJC.HNO MJC VN VNM 241290 183209 140436 Y D B4WPBV8 EQ HNX VN VND 83189 1 104828 C 0 1 OSR UPC VNM EQU IND 21475060168 21475060167 5000790370 21475060168 21475060167 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951991 2011-01-18 2010-07-20 2010-07-28 2011-01-10 2011-01-18 2010-07-26 2011-01-18 2010-07-20 2011-01-10 786244 10 @FUNWO1 INE288H01018 531854 FUNWORLD & TOURISM INR10 IN IND 252947 192040 147979 Y D B2QVG13 EQ BOM IN INR 55850625028 8590899936 5000069471 55850625028 8590899936 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951577 2018-01-28 2006-07-25 2006-07-25 2018-01-18 2018-01-29 2008-04-08 2018-01-28 2006-07-25 2018-01-18 786293 10 @WESTC16 JE00B3MW7P88 JE00B3MW7P88 2233 2233 B4N6NB G9550B11 2233.HK 2233.HK WEST CHINA CEMENT GBP0.002 XH JEY 241714 183575 46683 Y A B4N6NB4 EQ HKG HK HKD 58552 1 75704 C 1 1 OSR HKG HKG EQU IND 21475082841 21475082840 4295864379 21475082841 21475082840 1 1 AC AC HKG ORD ORD COM CHN JEY 4294951891 2010-08-23 2010-08-23 2079-06-06 2010-08-23 2010-08-10 9999-12-31 2010-08-10 786648 10 @ARUNJ1 INE392H01018 537392 537392 B4ZNFB Y0205N10 KETO.BO KETO.BO KETO MOTORS LTD INR10 IN IND 241365 183268 140495 Y S B4ZNFB7 EQ BOM IN INR 83935 1 105804 C 1 1 OSR BOM IND EQU IND 21475078580 21475078561 5001151600 21475078580 21475078561 1 1 AC AC BSE ORD ORD COM IND IND 4294951642 2010-07-30 2010-07-30 2079-06-06 2010-07-30 2010-07-29 9999-12-31 2010-07-29 786756 10 @ARGOS21 FK0114538241 FK0114538241 ARG ARG B61L0H P0498210 ARGR.L^I23 ARGR.L ARGOS RESOURCES LT ORD GBP0.02 (DI) GB FLK 241313 183226 140451 Y D B61L0H0 EQ LON GB GBP 83218 1 104864 C 0 1 OSR LON GBR EQU IND 21475077848 21475047661 5001167686 21475077848 21475047661 1 1 DC DC LSE ORD ORD COM FLK FLK 4294951997 2023-09-26 2010-07-28 2010-07-28 2023-07-03 2023-09-26 2010-07-28 2023-09-26 2010-07-28 2023-07-03 786791 10 @SOMER20 AU0000SNEDA2 SNE SOMERTON ENERGY NPV DFD 12/08/10(EX SPLIT) AU AUS 8429 41726 23876 Y D 6328052 EQ ASX AU AUD 55835578652 8590939125 4295856272 55835578652 8590939125 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951179 2012-06-28 2001-02-09 2010-07-29 2010-11-16 2012-06-28 2010-07-28 2010-08-12 2001-02-09 2010-08-12 786799 10 @GLOBA419 INE742K01018 530657 GLOBAL SECURITIES INR10 (DEMAT) IN IND 253720 192715 148730 Y D B04L6W2 EQ BOM IN INR 21475056961 21475056960 4296684335 21475056961 21475056960 1 1 DC DC BSE ORD ORD COM IND IND 4294951366 2023-11-23 2010-07-30 2010-07-30 2015-01-06 2023-11-23 2010-07-22 2023-11-22 2010-07-22 2015-01-06 786859 10 @DAESU12 KR7128820008 128820 128820 B445C8 Y1R71512 128820.KS 128820.KS DAESUNG INDUSTRIAL KRW1000 KR KOR 241378 183279 141203 Y A B445C80 EQ KRX KR KRW 83211 1 104853 C 1 1 OSR KRX KOR EQU 83211 IND 21475077681 21475077680 5000805213 21475077681 21475077680 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951989 2010-07-30 2010-07-30 2079-06-06 2010-07-30 2010-07-28 9999-12-31 2010-07-28 787193 10 @ROVIT2 ROVITA SA PLN1.00 PL POL 263642 200111 155580 Y D B54TZ79 EQ XWR PL PLN 21475758141 21475757847 4298241085 21475758141 21475757847 1 1 DC DC WSE ORD ORD COM POL POL 4294951392 2023-10-04 2011-01-11 2011-01-11 2023-10-03 2023-10-04 2011-01-11 2023-10-04 2011-01-11 2023-10-03 787209 10 @FONEC1 PLFONEC00017 PLFONEC00017 FNE FNE B5532B X3073610 FNE.WA^A14 FNE.WA FON ECOLOGY SA PLN0.10 PL POL 263621 200226 155738 Y D B5532B3 EQ XWR PL PLN 83290 1 104959 C 0 1 OSR WAR POL EQU IND 21475079020 21475078924 5000604588 21475079020 21475078924 1 1 DC DC WSE ORD ORD COM POL POL 4294951178 2014-01-20 2010-08-02 2010-08-02 2013-12-11 2014-01-20 2010-07-30 2014-01-20 2010-07-30 2013-12-11 787262 10 @WDBBR1 PLWDBBU00018 PLWDBBU00018 B57T65 X980AD11 WDB.WA^I19 WDB.WA WDB BROKERZY UBEZP PLN0.10 PL POL 263631 200080 155512 Y D B57T651 EQ XWR PL PLN 83181 1 104820 C 0 1 OSR WAR POL EQU IND 21475128147 21475128000 5000760269 21475128147 21475128000 1 1 DC DC WSE ORD ORD COM POL POL 4294951345 2019-09-26 2010-10-13 2010-12-31 2019-05-27 2019-09-25 2010-10-12 2019-09-25 2010-10-12 2019-05-27 787290 10 @HANMI9 KR7128940004 KR7128940004 128940 128940 B613DJ Y3063Q10 128940.KS 128940.KS HANMI PHARM CO LTD KRW2500 KR KOR 241376 183278 140505 Y A B613DJ9 EQ KRX KR KRW 83210 1 104852 C 1 1 OSR KRX KOR EQU 83210 IND 21475077660 8590573599 5000805170 21475077660 8590573599 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951267 2010-03-26 2010-07-30 2079-06-06 2010-07-30 2010-07-28 9999-12-31 2010-03-26 787366 10 @DONAT4 VN000000DGT5 VN000000DGT5 DGT DGT B63N4B Y2R94B10 DGT.HNO DGT.HNO DONA TRAN VN VNM 230001 173120 137900 Y A B63N4B6 EQ HNX VN VND 82279 1 103788 C 1 1 OSR UPC VNM EQU IND 55858640592 8591399686 5000638515 55858640592 8591399686 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2010-03-17 2010-03-17 2079-06-06 2010-03-09 2010-03-08 9999-12-31 2010-03-08 787367 10 @VINAC19 VN000000WTC4 VN000000WTC4 WTC WTC B40MRC Y9377111 WTC.HNO WTC.HNO VINACOMIN VN VNM 235052 177157 140041 Y A B40MRC4 EQ HNX VN VND 83071 1 104677 C 1 1 OSR UPC VNM EQU IND 21475042210 21475042209 5000779546 21475042210 21475042209 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951744 2010-07-07 2010-07-30 2079-06-06 2010-07-15 2010-07-13 9999-12-31 2010-07-07 787368 10 @PFVIN1 VN000000PFV7 VN000000PFV7 PFV PFV B4ZP9S Y6S26P10 PFV.HNO^L13 PFV.HNO PFV VN VNM 241218 183164 140403 Y D B4ZP9S8 EQ HNX VN VND 83089 1 104697 C 0 1 OSR UPC VNM EQU IND 21475056681 21475056680 5000076378 21475056681 21475056680 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951333 2013-12-03 2010-07-19 2010-07-30 2013-02-04 2013-12-03 2010-07-21 2013-12-03 2010-07-19 2013-02-04 787613 10 @KEDIA4 INE511J01027 508993 508993 BHRWS3 Y4630B12 KECO.BO KECO.BO KEDIA CONSTRUCTION INR5(POST SUBD) IN IND 253741 192664 148723 Y A BHRWS36 EQ BOM IN INR 142108 1 181264 C 1 1 OSR BOM IND EQU IND 55848862062 8590763187 5000042844 55848862062 8590763187 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951812 2010-08-02 2010-08-02 2079-06-06 2010-08-02 2008-06-26 9999-12-31 2008-06-26 787619 10 @IGLOO1 KR7067920009 067920 067920 B3LP14 Y3875C10 067920.KQ 067920.KQ IGLOO CORPORATION KRW500 KR KOR 241425 183311 140530 Y A B3LP145 EQ KOS KR KRW 82312 1 103822 C 1 1 OSR KDQ KOR EQU IND 21475018957 21475018956 5000750091 21475018957 21475018956 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2010-08-04 2010-08-04 2079-06-06 2010-08-04 2010-06-09 9999-12-31 2010-06-09 787782 10 @DDHCO2 TW0003671004 TW0003671004 3671 3671 B4YPBY Y202DB10 3671.TWO^K16 3671.TWO DDH CO LTD TWD10 TW TWN 254757 193449 149505 Y D B4YPBY9 EQ XTO TW TWD 83195 1 104834 C 0 1 OSR TPO TWN EQU IND 21475076643 21475076642 5000802916 21475076643 21475076642 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951551 2016-11-30 2010-08-02 2010-08-02 2016-11-29 2016-11-30 2010-07-26 2016-11-30 2010-07-26 2016-11-29 788023 10 @VINAM1 VN000000CVN9 VN000000CVN9 CVN CVN B514VF Y9377D10 CVN.HNO CVN.HNO VINAM JSC VND10000 VN VNM 241452 183325 140543 Y A B514VF7 EQ HNX VN VND 83250 1 104904 C 1 1 OSR UPC VNM EQU IND 21475081143 21475081142 5000807177 21475081143 21475081142 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951301 2010-08-06 2010-08-06 2079-06-06 2025-06-11 2025-06-10 9999-12-31 2010-08-06 788137 10 @YANTA15 CNE100000SQ3 CNE100000SQ3 300105 300105 B52114 Y972A010 300105.SZ 300105.SZ YANTAI LONGYUAN PO 'A'CNY1 CN CHN 241692 183506 140649 Y A B521146 EQ SHE CN CNY 83242 1 104895 C 1 1 OSR SHE CHN EQU IND 21475078744 21475078743 4298151674 21475078744 21475078743 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2010-08-20 2010-08-20 2079-06-06 2010-08-20 2010-07-30 9999-12-31 2010-07-30 788238 10 @HEBEI10 CNE100000SS9 CNE100000SS9 300107 300107 B52T8L Y3120B10 300107.SZ 300107.SZ HEBEI JIANXIN CHEM 'A'CNY1 CN CHN 241694 183504 140648 Y A B52T8L6 EQ SHE CN CNY 83244 1 104897 C 1 1 OSR SHE CHN EQU IND 21475078750 21475078749 5000807031 21475078750 21475078749 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2010-08-20 2010-08-20 2079-06-06 2010-08-20 2010-07-30 9999-12-31 2010-07-30 788332 10 @VINAC20 VN000000VCV2 VN000000VCV2 VCV VCV B53HJT Y9377F10 VCV.HN^E14 VCV.HN VINACONEX TRANSPOR VND10000 VN VNM 241438 183321 140539 Y D B53HJT4 EQ HST VN VND 83251 1 104905 C 0 1 OSR HST VNM EQU IND 21475080742 21475080741 5000809262 21475080742 21475080741 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951730 2014-05-20 2010-08-05 2010-08-05 2014-05-19 2014-05-20 2010-08-04 2014-05-20 2010-08-04 2014-05-19 788384 10 @CHINA1271 CNE100000SL4 CNE100000SL4 601818 601818 B53SCQ Y1477U11 601818.SS 601818.SS CHINA EVERBRIGHT B 'A'CNY1 CN CHN 241660 183482 140634 Y A B53SCQ5 EQ SHG CN CNY 83239 1 104890 C 1 1 OSR SHA CHN EQU 83239 BNK 21475078741 21475078740 5000039167 21475078741 21475078740 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951385 2010-08-18 2010-08-18 2079-06-06 2010-08-18 2010-07-30 9999-12-31 2010-07-30 788493 10 @FINAN321 JP3166990006 7148 7148 B54LCZ J1430210 7148.T 7148.T FINANCIAL PARTNERS NPV JP JPN 241885 183657 140824 Y A B54LCZ2 EQ TKS JP JPY 83517 1 105277 C 1 1 OSR TYO JPN EQU IND 21475906361 21475079980 5000808480 21475906361 21475079980 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951362 2010-09-07 2010-09-07 2079-06-06 2010-09-07 2012-01-23 9999-12-31 2010-09-07 788509 10 @INFIN38 KYG4772A1168 640 640 BVK6JT G4772A11 0640.HK 0640.HK INFINITY DEVELOPME HKD0.02 HK CYM 241533 183383 140594 Y A BVK6JT6 EQ HKG HK HKD 83231 1 104880 C 1 1 OSR HKG HKG EQU IND 21475078225 21475078224 5000806251 21475078225 21475078224 1 1 AC AC HKG ORD ORD COM MAC CYM 1004365375 2010-08-12 2010-08-12 2079-06-06 2010-08-12 2010-07-30 9999-12-31 2010-07-30 788543 10 @XINJI35 CNE100000SR1 CNE100000SR1 300106 300106 B5510K Y9725G10 300106.SZ 300106.SZ XINJIANG WESTERN A 'A'CNY1 CN CHN 241693 183505 140647 Y A B5510K2 EQ SHE CN CNY 83243 1 104896 C 1 1 OSR SHE CHN EQU IND 21475078747 21475078746 5000806990 21475078747 21475078746 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951436 2010-08-20 2010-08-20 2079-06-06 2010-08-20 2010-07-30 9999-12-31 2010-07-30 788622 10 @FORDE4 KYG394391158 GCAP GCAP BGH14Y G3943911 GCAPG.ASE GCAPG.ASE GLOBE CAPITAL LTD GBP0.0001 GB CYM 241392 183288 140510 Y A BGH14Y9 EQ AQS GB GBP 125587 1 158925 C 1 1 OSR AQS GBR EQU IND 21475079042 21475079041 5001152976 21475079042 21475079041 1 1 AC AC AQS ORD ORD COM CYM CYM 4294951361 2010-07-30 2010-07-30 2079-06-06 2010-08-02 2010-08-02 9999-12-31 2010-07-30 788723 10 @QUOCC1 VN000000QCG3 VN000000QCG3 QCG QCG B579QY Y7169410 QCG.HM QCG.HM QUOC CUONG GIA LAI VND10000 VN VNM 241484 183351 140568 Y A B579QY0 EQ XHC VN VND 83219 1 104865 C 1 1 OSR HCM VNM EQU IND 21475081622 21475081621 5000807176 21475081622 21475081621 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2010-08-09 2010-08-09 2079-06-06 2010-08-09 2010-08-06 9999-12-31 2010-08-06 789248 10 @CENTR297 IT0004440043 YCSM CENTRO SERVIZI MET EUR0.1 IT ITA 241409 183302 140523 Y D B3LLN81 EQ MIL IT EUR 21474955365 8591250561 4298127094 21474955365 8591250561 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951915 2013-03-01 2009-01-02 2009-02-06 2012-12-28 2013-03-01 2009-07-09 2013-03-01 2009-01-02 2012-12-28 789788 10 @BOAIN1 CNE100000SV3 CNE100000SV3 300109 300109 B5184F Y0921Z11 300109.SZ 300109.SZ NKY MEDICAL HOLDIN 'A'CNY1 CN CHN 241740 183536 140670 Y A B5184F0 EQ SHE CN CNY 83277 1 104937 C 1 1 OSR SHE CHN EQU IND 21475080568 21475080567 5000810260 21475080568 21475080567 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2010-08-25 2010-08-25 2079-06-06 2010-08-25 2010-08-04 9999-12-31 2010-08-04 789816 10 @QINGD12 CNE100000SW1 CNE100000SW1 300110 300110 B51JHD Y7163A11 300110.SZ 300110.SZ HUAREN PHARMACEUTI 'A'CNY1 CN CHN 241739 183534 140669 Y A B51JHD2 EQ SHE CN CNY 83463 1 105196 C 1 1 OSR SHE CHN EQU IND 21475080582 21475080581 4297887033 21475080582 21475080581 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2010-08-25 2010-08-25 2079-06-06 2010-08-25 2010-08-04 9999-12-31 2010-08-04 789974 10 @COTEC7 VN000000CLG4 VN000000CLG4 B5473L Y1770810 CLG.HNO^B26 CLG.HNO COTEC INVESTMENT VND10000 VN VNM 241483 183352 140569 Y D B5473L3 EQ HNX VN VND 83268 1 104927 C 0 1 OSR UPC VNM EQU IND 21475081624 21475081623 5000809263 21475081624 21475081623 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951333 2026-02-25 2010-08-09 2010-08-09 2024-05-31 2026-02-25 2021-05-03 2026-02-24 2010-08-09 2024-05-31 790278 10 @MAXPE4 SE0003334465 MAXP BTU MAXPEAK AB NPV(UNIT COMPR OF 2SHS AND SE SWE 241424 183310 16993 N D B4P15Q6 EQ OME SE SEK 21475004294 21475004293 4295890249 21475004294 8590003669 1 0 DC DC STO PAIDSUBRTS PAIDSUBRTS COM SWE SWE 4294951251 2010-08-04 2010-06-22 2010-06-22 2010-08-06 2010-08-09 2010-05-17 2010-08-09 2010-05-17 2010-08-04 790313 10 @TIGHO1 BRTARPBDR001 BRTARPBDR001 TARP11 TARP11 B1XKJ9 P8973910 TARP11.SA^K10 TARP11.SA TIG HOLDING LTD BDR EACH REPR 1 COM CL 'A' BR BMU 138471 112657 91030 N D B1XKJ95 EQ BSP BR BRL 63135 1 80637 C 0 1 EDR SAO BRA 1.0 EQU IND 55838332916 8590004131 4295859981 55838332916 8590004131 1 1 DC DC SAO BDR BDR COM BMU 4294951349 2010-11-30 2007-08-01 2007-08-01 2010-11-29 2010-11-30 2007-06-01 2010-11-30 2007-06-01 2010-11-29 790314 10 @JRFOO1 530915 JR FOODS LTD INR10 IN IND 253796 192722 148813 Y S B2QVGB3 EQ BOM IN INR 55852840065 8590899957 5000067515 55852840065 8590899957 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 2008-01-21 2008-01-21 2079-06-06 2008-01-21 2008-04-08 9999-12-31 2008-01-21 790330 10 @LBIIN2 NL0009508720 NL0009508720 LBI LBI B46M0R N5168J10 LBI.AS^C13 LBI.AS LBI INTERNATIONAL EUR0.25 NL NLD 32135 49080 24938 Y D B46M0R4 EQ AMS NL EUR 19585 1 27442 C 0 1 OSR AMS NLD EQU IND 55838222856 8590938725 5000809101 55838222856 8590938725 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951556 2013-03-07 2006-08-01 2010-08-04 2079-06-06 2013-03-07 2010-08-04 2013-03-07 2006-08-01 2013-03-07 790331 10 @MIDFI1 INE091K01010 INE091K01010 533220 533220 B4MW1K Y602BW10 MIDF.BO^L17 MIDF.BO MIDFIELD INDUSTRIE INR10 IN IND 241428 183313 140533 Y D B4MW1K8 EQ BOM IN INR 78202 1 99120 C 0 1 OSR BOM IND EQU IND 21475056900 21475011573 5000435023 21475056900 21475011573 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951915 2017-11-30 2010-08-04 2010-08-04 2013-04-29 2017-12-01 2010-07-16 2017-11-30 2010-07-16 2013-04-29 790351 10 @BACVI1 VN000000BVG5 VN000000BVG5 BVG BVG B4V2MY Y0537A10 BVG.HNO BVG.HNO BACVIET STEEL JSC VND10000 VN VNM 241481 183349 140566 Y A B4V2MY0 EQ HNX VN VND 83269 1 104928 C 1 1 OSR UPC VNM EQU IND 21475081061 21475081060 5000809260 21475081061 21475081060 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951750 2010-08-09 2010-08-09 2079-06-06 2010-09-08 2015-11-17 9999-12-31 2010-08-09 790358 10 @TURKM1 GB00B4W19G74 RKG ROK GLOBAL PLC ORD GBP0.01 DE GBR 249669 189590 145881 Y D B4W19G7 EQ XET DE EUR 21475081021 21475081020 5000813203 21475081021 21475081020 1 1 DC DC GER ORD ORD COM GBR GBR 4294951357 2012-12-17 2011-03-10 2011-03-10 2012-12-14 2013-09-17 2012-12-17 2012-12-19 2011-03-10 2012-12-14 790384 10 @TERRA60 GB00B4YP8G08 GB00B4YP8G08 T31 T31 B4YP8G G8762710 T31.F^K11 T31.DE TERRA RESOURCES PL ORD GBP0.01 DE GBR 244313 185633 142105 Y D B4YP8G0 EQ XET DE EUR 84761 1 106768 C 0 1 OSR FRA DEU EQU IND 21475081025 21475081024 5000813163 21475081025 21475081024 1 1 DC DC FRA ORD ORD COM GBR 4294951980 2011-11-16 2010-12-13 2010-12-13 2011-08-24 2011-11-16 2010-08-05 2011-11-16 2010-08-05 2011-08-24 790385 10 @MSAUT1 KR7123040008 KR7123040008 123040 123040 B4YPS0 Y613AF10 123040.KQ 123040.KQ MS AUTOTECH CO LTD KRW500 KR KOR 241466 183339 140557 Y A B4YPS04 EQ KOS KR KRW 82505 1 104048 C 1 1 OSR KDQ KOR EQU 82505 IND 21475023501 21475023500 5000758969 21475023501 21475023500 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951701 2010-07-27 2010-08-06 2079-06-06 2010-08-06 2010-07-23 9999-12-31 2010-07-23 790472 10 @TONGH12 CNE100000ST7 CNE100000ST7 300108 300108 B547PG Y8850610 300108.SZ^E25 300108.SZ JI YAO HOLDING GRO 'A'CNY1 CN CHN 241738 183533 140668 Y D B547PG2 EQ SHE CN CNY 83464 1 105197 C 0 1 OSR SHE CHN EQU IND 21475080564 21475080563 5000810257 21475080564 21475080563 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951272 2025-05-29 2010-08-25 2010-08-25 2025-04-23 2025-05-29 2010-08-04 2025-05-29 2010-08-04 2025-04-23 790487 10 @ASIAN101 INE915K01010 INE915K01010 AHLWEST AHLWEST B54WBW Y0362Y10 ASHW.NS ASHW.NS ASIAN HOTELS (WEST INR10 IN IND 241451 183326 140550 Y A B54WBW5 EQ NSE IN INR 110608 1 138982 C 1 1 OSR NSE IND EQU IND 21475080262 21475080241 5001211146 21475080262 21475080241 1 1 AC AC NSI ORD ORD COM IND IND 4294951602 2010-08-05 2010-08-05 2079-06-06 2010-08-04 2010-08-04 9999-12-31 2010-08-04 790507 10 @INSUL5 IL0011201618 IL0011201618 EFNC-M EFNC-M B58WS4 M4R59Q15 EFNC.TA EFNC.TA ERECH FINANCE NPV IL ISR 241431 183316 140535 Y A B58WS42 EQ TAE IL ILS 91343 1 114876 C 1 1 OSR TLV ISR EQU IND 21475080819 21475080818 5000811393 21475080819 21475080818 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951373 2010-08-05 2010-08-05 2079-06-06 2010-08-04 2010-08-05 9999-12-31 2010-08-04 790509 10 @COMOP2 GB00B5LL4J36 CMP COMO PLC GBP0.01 DE GBR 243464 185082 141612 Y D B5LL4J3 EQ XET DE EUR 21475081029 21475081027 5000813076 21475081029 21475081027 1 1 DC DC FRA ORD ORD COM GBR 4294951310 2011-11-16 2010-11-15 2010-11-15 2010-11-15 2011-11-16 2010-08-05 2011-11-16 2010-08-05 2010-11-15 790511 10 @CAPIT2486 GB00B62G9D36 SHC SHC B62G9D G1940610 SHCS.L SHCS.L SHAFTESBURY CAPITA ORD GBP0.25 GB GBR 231194 173797 138482 Y A B62G9D3 EQ LON GB GBP 81968 1 103429 C 1 1 OSR LON GBR EQU IND 21474995301 21474995300 5000673046 21474995301 21474995300 1 1 AC AC LSE ORD ORD CINV GBR GBR 4294951322 2010-05-07 2010-05-07 2079-06-06 2010-05-17 2010-05-07 9999-12-31 2010-05-07 790648 10 @CUULO3 VN000000PCT8 PCT PCT B50JQ0 Y183DP10 PCT.HN PCT.HN GLOBAL PACIFIC SHI VND10000 VN VNM 241437 183322 140540 Y A B50JQ03 EQ HST VN VND 83283 1 104946 C 1 1 OSR HST VNM EQU IND 21475080023 21475080022 5000011683 21475080023 21475080022 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951741 2010-08-05 2010-08-05 2079-06-06 2010-08-05 2010-08-03 9999-12-31 2010-08-03 790652 10 @ORISS5 INE725E01024 INE725E01024 ORISSAMINE ORISSAMINE B7Y0CM Y6S94K10 ORIS.NS ORIS.NS ORISSA MINERALS DE INR1 IN IND 241447 183330 140546 Y A B7Y0CM0 EQ NSE IN INR 71353 1 89988 C 1 1 OSR NSE IND EQU IND 21475109424 8591012180 4298030583 21475109424 8591012180 1 1 AC AC NSI ORD ORD COM IND IND 4294951914 2010-08-04 2010-08-04 2079-06-06 2010-09-28 2010-08-03 9999-12-31 2010-08-03 790653 10 @KOPYL1 SE0002245548 SE0002245548 KOPY KOPY B3K7P3 W5478P10 KOPY.ST^J24 KOPY.ST KOPY GOLDFIELDS AB NPV SE SWE 241811 183598 140727 Y D B3K7P39 EQ OME SE SEK 85435 1 107578 C 0 1 OSR STO SWE EQU IND 21475090041 21475090040 5000732050 21475090041 21475090040 1 1 DC DC STO ORD ORD COM SWE SWE 4294951922 2024-10-24 2010-08-27 2010-08-27 2024-10-23 2024-10-24 2010-08-25 2024-10-24 2010-08-25 2024-10-23 790905 10 @SHENZ69 CNE100000SY7 CNE100000SY7 300112 300112 B4XNZ1 Y7744U10 300112.SZ 300112.SZ SHENZHEN MAXONIC A 'A'CNY1 CN CHN 241780 183567 140701 Y A B4XNZ19 EQ SHE CN CNY 83330 1 105009 C 1 1 OSR SHE CHN EQU IND 21475081550 21475081549 5000538193 21475081550 21475081549 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2010-08-27 2010-08-27 2079-06-06 2010-08-17 2010-08-06 9999-12-31 2010-08-06 790915 10 @ZHONG40 CNE100006T10 302132 302132 BTMTGH Y0S4JK10 302132.SZ 302132.SZ AVIC CHENGDU AIRCR CNY1 A CN CHN 241779 183569 140698 Y A BTMTGH6 EQ SHE CN CNY 83466 1 105199 C 1 1 OSR SHE CHN EQU IND 21475081557 21475081556 5000814475 21475081557 21475081556 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951824 2010-08-27 2010-08-27 2079-06-06 2010-08-27 2010-08-06 9999-12-31 2010-08-06 791126 10 @HANGZ16 CNE100000SZ4 CNE100000SZ4 300113 300113 B4Z1XH Y3041910 300113.SZ 300113.SZ HANGZHOU SHUNWANG 'A'CNY1 CN CHN 241777 183570 140699 Y A B4Z1XH3 EQ SHE CN CNY 83362 1 105051 C 1 1 OSR SHE CHN EQU IND 21475081554 21475081553 5000814469 21475081554 21475081553 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951197 2010-08-27 2010-08-27 2079-06-06 2010-08-27 2010-08-06 9999-12-31 2010-08-06 791763 10 @ZHEJI109 CNE100000SX9 300111 300111 B51P85 Y9894B10 300111.SZ 300111.SZ ZHEJIANG SUNFLOWER 'A'CNY1 CN CHN 241778 183568 140700 Y A B51P859 EQ SHE CN CNY 83465 1 105198 C 1 1 OSR SHE CHN EQU IND 21475081547 21475081546 5000434636 21475081547 21475081546 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2010-08-27 2010-08-27 2079-06-06 2010-08-27 2010-08-06 9999-12-31 2010-08-06 792448 10 @MABIO1 PLMBION00016 MAB MAB B550NH X5152W10 MABP.WA MABP.WA MABION SA PLN0.10 PL POL 263624 200249 155648 Y A B550NH7 EQ XWR PL PLN 75909 1 95920 C 1 1 OSR WAR POL EQU IND 21475082642 21475082004 5000636500 21475082642 21475082004 1 1 AC AC WSE ORD ORD COM POL POL 4294951264 2010-08-10 2010-12-01 2079-06-06 2010-08-10 2010-08-10 9999-12-31 2010-08-10 792790 10 @SOLCO9 IL0011193872 SLCN SOLCON INDUSTRIES ILS1 IL ISR 234924 176963 139859 Y D B4V17R5 EQ TAE IL ILS 21475043412 21475043411 5000780688 21475043412 21475043411 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951216 2012-07-10 2010-07-07 2010-07-07 2012-07-03 2012-07-08 2010-08-05 2012-07-09 2010-07-07 2012-07-03 792791 10 @HAIPH6 VN000000HPP5 VN000000HPP5 HPP HPP B50L5Y Y2R88G10 HPP.HNO HPP.HNO HAI PHONG VN VNM 241465 183338 140558 Y A B50L5Y6 EQ HNX VN VND 83282 1 104945 C 1 1 OSR UPC VNM EQU IND 21475080021 21475080020 5000809261 21475080021 21475080020 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951949 2010-08-05 2010-08-06 2079-06-06 2010-08-05 2010-08-03 9999-12-31 2010-08-03 792985 10 @GENER182 TW0004952007 4952 4952 B4XD8X Y2691810 4952.TW 4952.TW GENERALPLUS TECHNO TWD10 TW TWN 254882 193322 149461 Y A B4XD8X2 EQ TAI TW TWD 83910 1 105777 C 1 1 OSR TPE TWN EQU IND 21475079341 21475079340 5000808341 21475079341 21475079340 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2010-08-09 2010-08-09 2079-06-06 2010-08-09 2010-08-02 9999-12-31 2010-08-02 793163 10 @IFSCA5 IFS-R IFS CAPITAL (THAI) THB1 (NVDR) TH THA 241503 183365 140580 N A B4Z40W6 NVDR BKK TH THB 21475060152 21475060151 5000025016 21475060152 21475060147 1 0 AC AC SET NVDR NVDR COM THA THA 4294951374 2010-08-10 2010-08-10 2079-06-06 2010-08-10 2010-08-07 9999-12-31 2010-08-07 793239 10 @ALJOU2 SA12JG51G9H8 3091 3091 B4ZN2D M0843T10 3091.SE 3091.SE AL JOUF CEMENT COM SAR10 SA SAU 250983 190336 146511 Y A B4ZN2D8 EQ XRY SA SAR 82885 1 104450 C 1 1 OSR SAU SAU EQU IND 21475082481 21475036245 5000770227 21475082481 21475036245 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951891 2010-08-11 2010-08-11 2079-06-06 2010-07-25 2010-08-09 9999-12-31 2010-07-25 793431 10 @ALUMI38 CA02220Q1028 CA02220Q1028 9AP 9AP B53063 02220Q10 9AP.F^L12 9AP.F ALUMIFUEL POWER IN COM NPV DE CAN 241954 183684 140845 Y D B530636 EQ XET DE EUR 83948 1 105818 C 0 1 OSR FRA DEU EQU IND 21475082101 21475082100 5001159097 21475082101 21475082100 1 1 DC DC FRA ORD ORD COM USA USA 4294951960 2012-12-17 2010-09-08 2010-09-08 2012-11-30 2012-12-17 2010-08-09 2012-12-17 2010-08-09 2012-11-30 793531 10 @KNOWL8 SA12IG523B16 4310 4310 B54NCN M6341K10 4310.SE 4310.SE KNOWLEDGE ECONOMIC SAR10 SA SAU 250982 190337 146510 Y A B54NCN6 EQ XRY SA SAR 82510 1 104053 C 1 1 OSR SAU SAU EQU IND 21475082260 21474955904 5000755147 21475082260 21474955904 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951333 2010-08-09 2010-08-09 2079-06-06 2009-08-08 2010-08-09 9999-12-31 2009-08-08 793565 10 @AUTEV1 DE0007562068 LDP AUTEV AG NPV DE DEU 241505 183366 140581 Y D B54X300 EQ XET DE EUR 21475082282 21475082280 5000827451 21475082282 21475082280 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951856 2012-12-17 2010-08-09 2010-08-09 2012-11-30 2016-03-16 2010-08-09 2012-12-19 2010-08-09 2012-11-30 793642 10 @IFSCA7 TH1036010003 TH1036010003 IFS IFS B5649Y Y385A410 IFS.BK IFS.BK IFS CAPITAL (THAI) THB1 (LOCAL) TH THA 241502 183364 140580 Y A B5649Y7 EQ BKK TH THB 80120 1 101281 C 1 1 OSR BAK THA EQU IND 21475060148 21475060147 5000025016 21475060148 21475060147 1 1 AC AC SET ORD ORD COM THA THA 4294951374 2010-08-10 2010-08-10 2079-06-06 2010-08-10 2010-08-07 9999-12-31 2010-08-07 793719 10 @ICASH1 AU0000ICPDA2 STL ICASH PAYMENT SYS NPV DFD 20/08/10(EX SPLIT) AU AUS 232 39315 38374 Y D BYT6XP2 EQ ASX AU AUD 55835593007 8590934249 4295858093 55835593007 8590934249 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2020-02-03 1994-04-22 2010-08-09 2010-08-23 2020-02-03 2010-08-06 2010-08-20 1994-04-22 2010-08-20 793720 10 @XINGL1 BMG2617D1056 BMG2617D1056 8130 8130 BJFD9G G2617D10 8130.HK 8130.HK DADI INTERNATIONAL HKD0.01 HK BMU 9705 10414 49475 Y S BJFD9G5 EQ HKG HK HKD 47482 1 61931 C 1 1 OSR HKG HKG EQU IND 55838741496 8590924541 4295870863 55838741496 8590924541 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951794 2002-08-26 2011-06-16 2079-06-06 2002-08-26 2009-05-04 9999-12-31 2002-08-26 793778 10 @ECHEM2 TW0004749007 4749 4749 B4RHYC Y2237S13 4749.TWO 4749.TWO ADVANCED ECHEM MAT TWD10 TW TWN 254717 193390 149492 Y A B4RHYC1 EQ XTO TW TWD 84204 1 106128 C 1 1 OSR TPO TWN EQU IND 21475080101 21475080100 5000809525 21475080101 21475080100 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2010-08-10 2010-08-10 2079-06-06 2022-02-15 2022-02-09 9999-12-31 2010-08-10 794124 10 @GUANG131 CNE100000T24 CNE100000T24 002465 002465 B51R1H Y2932810 002465.SZ 002465.SZ GUANGZHOU HAIGE CO 'A'CNY1 CN CHN 241796 183586 140720 Y A B51R1H8 EQ SHE CN CNY 83316 1 104991 C 1 1 OSR SHE CHN EQU IND 21475082812 21475082811 4298153661 21475082812 21475082811 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951245 2010-08-31 2010-08-31 2079-06-06 2010-08-31 2010-08-10 9999-12-31 2010-08-10 794284 10 @SICHU53 CNE100000T32 CNE100000T32 002466 002466 B52KSP Y7932710 002466.SZ 002466.SZ TIANQI LITHIUM COR 'A'CNY1 CN CHN 241797 183587 140721 Y A B52KSP3 EQ SHE CN CNY 83314 1 104989 C 1 1 OSR SHE CHN EQU 83314 IND 21475082815 21475082814 5000824105 21475082815 21475082814 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951901 2010-08-31 2010-08-31 2079-06-06 2010-08-31 2010-08-10 9999-12-31 2010-08-10 794390 10 @ASIAN102 INE926K01017 INE926K01017 AHLEAST AHLEAST B531YV Y0373D10 ASHE.NS ASHE.NS ASIAN HOTELS (EAST INR10 IN IND 241515 183373 140586 Y A B531YV3 EQ NSE IN INR 111715 1 140289 C 1 1 OSR NSE IND EQU IND 21475082622 21475082601 5001151618 21475082622 21475082601 1 1 AC AC NSI ORD ORD COM IND IND 4294951602 2010-08-11 2010-08-11 2079-06-06 2010-08-10 2010-08-10 9999-12-31 2010-08-10 794646 10 @DOHWA1 KR7002150001 KR7002150001 002150 002150 B54M4V Y2104A10 002150.KS 002150.KS DOHWA ENGINEERING KRW500 KR KOR 241534 183384 140595 Y A B54M4V5 EQ KRX KR KRW 82818 1 104374 C 1 1 OSR KRX KOR EQU IND 21475031721 21475031720 5000767334 21475031721 21475031720 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 2010-08-12 2010-08-12 2079-06-06 2010-08-12 2010-08-02 9999-12-31 2010-08-02 794875 10 @JATIA1 INE347I01010 INE347I01010 531616 531616 B5694R Y4420M10 STRC.BO STRC.BO STARCOM INFORMATIO INR10 (DEMAT) IN IND 253288 192147 148357 Y A B5694R0 EQ BOM IN INR 96563 1 121759 C 1 1 OSR BOM IND EQU IND 55845946918 8591248074 4296765720 55845946918 8591248074 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951205 2008-08-13 2008-08-13 2079-06-06 1996-02-12 2010-04-09 9999-12-31 1996-02-12 794902 10 @MADIS11 DE000A0V9KR3 DE000A0V9KR3 MPD MPD B56H2M D5103R10 MPDG.DE^L12 MPDG.DE MADISON PROPERTY NPV DE DEU 241529 183382 140592 Y D B56H2M5 EQ XET DE EUR 83306 1 104979 C 0 1 OSR ETR DEU EQU IND 21475082586 21475082540 5001224919 21475082586 21475082540 1 1 DC DC GER ORD ORD COM CHN DEU 4294951333 2012-12-17 2010-08-11 2010-08-11 2012-12-14 2012-12-17 2010-08-10 2012-12-17 2010-08-10 2012-12-14 795091 10 @KEEEV1 CNE100000T16 CNE100000T16 002464 002464 B57WBM Y4592110 002464.SZ^F22 002464.SZ WHOLE EASY INTERNE 'A'CNY1 CN CHN 241795 183588 140719 Y D B57WBM2 EQ SHE CN CNY 83315 1 104990 C 0 1 OSR SHE CHN EQU IND 21475082809 21475082808 5000508017 21475082809 21475082808 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951534 2022-06-28 2010-08-31 2010-08-31 2022-06-27 2022-06-28 2010-08-10 2022-06-27 2010-08-10 2022-06-27 795381 10 @BODHT1 INE104F01029 539122 539122 BT3NS9 Y0920T12 BODH.BO BODH.BO BODHTREE CONSULTIN INR10 IN IND 265681 201538 156766 Y A BT3NS93 EQ BOM IN INR 109243 1 137231 C 1 1 OSR BOM IND EQU IND 21562931031 21475081340 4297711436 21562931031 21475081340 1 1 AC AC BSE ORD ORD COM IND IND 4294951211 2015-05-06 2015-05-06 2079-06-06 2015-05-04 2015-04-30 9999-12-31 2015-04-30 795765 10 @TEREO1 BRTERIACNOR4 BRTERIACNOR4 TERI3 TERI3 B450Z4 P9130S10 TERI3.SA^I16 TERI3.SA TEREOS INTERNACION NPV BR BRA 138205 112433 92098 Y D B450Z41 EQ BSP BR BRL 63997 1 82158 C 0 1 OSR SAO BRA EQU IND 55838326960 8590027439 5000830795 55838326960 8590027439 1 1 DC AC SAO ORD ORD COM BRA BRA 4294951433 2016-09-29 2007-07-23 2010-08-13 2079-06-06 2016-09-29 2010-08-13 2016-09-29 2007-07-23 2016-09-29 795794 10 @SHENZ70 CNE100000T40 300115 300115 B4YXJ4 Y7744V10 300115.SZ 300115.SZ SHENZHEN EVERWIN P 'A'CNY1 CN CHN 241822 183610 140738 Y A B4YXJ49 EQ SHE CN CNY 83355 1 105040 C 1 1 OSR SHE CHN EQU IND 21475084902 21475084901 5000032410 21475084902 21475084901 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2010-09-02 2010-09-02 2079-06-06 2010-09-02 2010-08-16 9999-12-31 2010-08-16 795806 10 @GRGIN1 AU000000GRG1 AU000000GRG1 GRG GRG B4ZH0T Q4344312 GRG.AX^A16 GRG.AX GRG INTERNATIONAL NPV AU AUS 242729 184658 141240 Y D B4ZH0T2 EQ ASX AU AUD 83353 1 105038 C 0 1 OSR ASX AUS EQU IND 21475128081 21475084320 5000834404 21475128081 21475084320 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951243 2016-01-04 2010-10-14 2010-10-14 2014-07-07 2016-01-04 2010-10-12 2016-01-04 2010-10-12 2014-07-07 796040 10 @PERKU1 DE000A1C3DF8 DE000A1C3DF8 PCA PCA B51HWN D6057V10 PCAG.F^L12 PCAG.F COMPLUS TECHNOLOGI NPV(BR) DE DEU 243279 184971 141519 Y D B51HWN1 EQ XET DE EUR 85493 1 107650 C 0 1 OSR FRA DEU EQU IND 21475085456 21475085453 5034757519 21475085456 21475085453 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951211 2012-12-17 2010-11-02 2010-11-05 2012-12-14 2012-12-17 2010-08-16 2012-12-17 2010-08-16 2012-12-14 796085 10 @FUHRM1 JP3802120000 JP3802120000 3165 3165 B51QT2 J1533610 3165.T^G19 3165.T FUHRMEISTER ELEC NPV JP JPN 242082 184309 140922 Y D B51QT26 EQ JAS JP JPY 83345 1 105025 C 0 1 OSR TYO JPN EQU IND 21475084181 21475084180 4296300107 21475084181 21475084180 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951823 2019-07-10 2010-09-15 2010-09-15 2019-07-09 2019-07-10 2010-08-13 2019-07-09 2010-08-13 2019-07-09 796594 10 @CALES1 PLCLESC00019 PLCLESC00019 CLS CLS B53Z9B X0908M10 CLSOP.WA^F19 CLSOP.WA CALESCO SA PLN0.10 PL POL 263492 199997 155436 Y D B53Z9B0 EQ XWR PL PLN 83335 1 105014 C 0 1 OSR WAR POL EQU IND 21475084022 21475083940 5000824413 21475084022 21475083940 1 1 DC DC WSE ORD ORD COM POL POL 4294951806 2019-06-04 2010-08-13 2010-08-13 2019-06-03 2019-06-04 2010-08-13 2010-08-12 2019-06-04 2010-08-12 2019-06-03 796671 10 @BRIGH48 KYG1644A1004 1428 1428 B54X3L G1644A10 1428.HK 1428.HK BRIGHT SMART SEC&C HKD0.30 HK CYM 241737 183535 140667 Y A B54X3L1 EQ HKG HK HKD 83358 1 105043 C 1 1 OSR HKG HKG EQU IND 21475083742 21475083741 5000827940 21475083742 21475083741 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951366 2010-08-25 2010-08-25 2079-06-06 2010-08-25 2010-08-12 9999-12-31 2010-08-12 797593 10 @WESTP543 AU0000076200 AU0000076200 EMT EMT BKKF25 Q3465D10 EMT.AX EMT.AX EMETALS LTD NPV AU AUS 242955 184787 141350 Y A BKKF253 EQ ASX AU AUD 83373 1 105065 C 1 1 OSR ASX AUS EQU IND 21475132000 21475084680 5000834484 21475132000 21475084680 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2010-10-26 2018-09-26 2079-06-06 2010-10-26 2018-09-26 9999-12-31 2010-10-26 797697 10 @GLOBA420 GB00B5TKY142 GB00B5TKY142 ZGA ZGA B5TKY1 G3959J10 ZGA.F^L12 ZGA.F GLOBAL AVIATION SY GBP1 DE GBR 241530 183381 140593 Y D B5TKY14 EQ XET DE EUR 84417 1 106382 C 0 1 OSR FRA DEU EQU IND 21475083465 21475083422 5000812109 21475083465 21475083422 1 1 DC DC FRA ORD ORD COM GBR GBR 4294951782 2012-12-17 2010-08-11 2010-08-11 2012-11-30 2012-12-17 2010-08-11 2012-12-17 2010-08-11 2012-11-30 797788 10 @TOTAL83 PEP757481002 PEP757481002 TOTALC1 TOTALC1 B73X54 P9218614 TOA.LM^E13 TOA.LM TOTAL ARTEFACTOS S PEN1 PE PER 169639 134976 107312 Y D B73X543 EQ LIM PE PEN 73568 1 92660 C 0 1 OSR LIN PER EQU IND 55842973346 8591034685 4296521885 55842973346 8591034685 1 1 DC DC LMA ORD ORD COM PER PER 4294951478 2013-04-19 2008-09-29 2011-10-28 2079-06-06 2013-05-09 2011-11-01 2013-05-22 2008-09-29 2013-04-19 797789 10 @BERJA36 MYL5179OO006 MYL5179OO006 BJRTAIL BJRTAIL B42SX7 Y0874B10 BJRT.KL^E11 BJRT.KL BERJAYA RETAIL BHD MYR0.50 MY MYS 241613 183455 140606 Y D B42SX77 EQ KLS MY MYR 78186 1 99102 C 0 1 OSR KUL MYS EQU IND 21475084565 21474957326 5000434086 21475084565 21474957326 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951393 2011-05-03 2010-08-13 2010-08-13 2011-04-29 2011-05-03 2010-08-13 2011-05-03 2010-08-13 2011-04-29 797793 10 @SCOPE3 INE747C01014 INE747C01014 531886 531886 632733 Y7545E10 SCOP.BO^E18 SCOP.BO SCOPE INDUSTRIES INR10 IN IND 253783 192624 148811 Y D 6327338 EQ BOM IN INR 82994 1 104582 C 0 1 OSR BOM IND EQU IND 21475032262 21475032260 4297257515 21475032262 21475032260 1 1 DC DC BSE ORD ORD COM IND IND 4294951812 2018-05-10 2010-08-17 2010-08-17 2016-06-06 2018-05-11 2010-06-23 2018-05-10 2010-06-23 2016-06-06 797827 10 @HEALT84 ZAE000146742 HSI HEALTH STRATEGIC I NPV ZA ZAF 241972 183694 140853 Y D B3TMGZ4 EQ JSE ZA ZAR 21475085081 21475085080 5001154193 21475085081 21475085080 1 1 DC DC JNB ORD ORD COM ZAF 4294951284 2010-12-20 2010-08-16 2010-08-16 2010-12-09 2010-12-20 2010-08-16 2010-12-20 2010-08-16 2010-12-09 797860 10 @BAJAJ26 INE933K01021 INE933K01021 BAJAJCON BAJAJCON B4TL1F Y0549511 BACO.NS BACO.NS BAJAJ CONSUMER INR1 IN IND 241679 183498 140643 Y A B4TL1F3 EQ NSE IN INR 81083 1 102365 C 1 1 OSR NSE IND EQU 81083 IND 21475078621 21474959245 5000694819 21475078621 21474959245 1 1 AC AC NSI ORD ORD COM IND IND 4294951411 2010-08-18 2010-08-18 2079-06-06 2010-08-18 2010-07-29 9999-12-31 2010-07-29 797873 10 @ASTON9 AU000000AZT0 AU000000AZT0 AZT AZT B4X59C Q0602C10 AZT.AX^E12 AZT.AX ASTON RESOURCES NPV AU AUS 241652 183474 140623 Y D B4X59C4 EQ ASX AU AUD 83367 1 105059 C 0 1 OSR ASX AUS EQU IND 21475085124 21475085123 5000747033 21475085124 21475085123 1 1 DC DC ASX ORD ORD COM AUS AUS 4294952001 2012-05-03 2010-08-17 2010-08-17 2012-04-19 2012-05-03 2010-08-16 2012-05-03 2010-08-16 2012-04-19 797884 10 @BEIJI96 CNE100000T65 300117 300117 B4YSPM Y0772Z10 300117.SZ^D25 300117.SZ JIAYU HOLDING CO L 'A'CNY1 CN CHN 241824 183606 140736 Y D B4YSPM4 EQ SHE CN CNY 83352 1 105037 C 0 1 OSR SHE CHN EQU IND 21475084908 21475084907 5000500984 21475084908 21475084907 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951971 2025-04-30 2010-09-02 2010-09-02 2025-03-31 2025-04-30 2010-08-16 2025-04-30 2010-08-16 2025-03-31 797896 10 @SHAAN15 CNE100000T57 300116 300116 B4ZN8T Y7676Q10 300116.SZ^G24 300116.SZ BLIVEX ENERGY TECH 'A'CNY1 CN CHN 241823 183609 140735 Y D B4ZN8T6 EQ SHE CN CNY 83354 1 105039 C 0 1 OSR SHE CHN EQU IND 21475084905 21475084904 5000830519 21475084905 21475084904 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951832 2024-07-25 2010-09-02 2010-09-02 2024-05-16 2024-07-25 2010-08-16 2024-07-24 2010-08-16 2024-05-16 797901 10 @RISEN1 CNE100000T73 CNE100000T73 300118 300118 B505PR Y7286M10 300118.SZ 300118.SZ RISEN ENERGY CO LT 'A'CNY1 CN CHN 241825 183608 140737 Y A B505PR1 EQ SHE CN CNY 83351 1 105036 C 1 1 OSR SHE CHN EQU IND 21475084921 21475084920 5000562077 21475084921 21475084920 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951968 2010-09-02 2010-09-02 2079-06-06 2010-09-02 2010-08-16 9999-12-31 2010-08-16 797952 10 @DRKEN1 PLDRKND00010 SHY SHY B51VDX X1899L10 SHYP.WA SHYP.WA SHEEPYARD SA PLN0.50 PL POL 263511 200027 155388 Y A B51VDX0 EQ XWR PL PLN 83598 1 105388 C 1 1 OSR WAR POL EQU IND 21475096940 21475096920 5000829794 21475096940 21475096920 1 1 AC AC WSE ORD ORD COM POL POL 4294951201 2010-09-13 2010-09-13 2079-06-06 2010-09-13 2010-09-10 9999-12-31 2010-09-10 797957 10 @TELEM64 PLTLMDC00018 PLTLMDC00018 TMP TMP B51W9T X8974410 TMP.WA TMP.WA TELEMEDYCYNA POLSK PLN0.10 PL POL 263629 200075 155533 Y A B51W9T1 EQ XWR PL PLN 82192 1 103688 C 1 1 OSR WAR POL EQU IND 21475119407 21475118652 5000746118 21475119407 21475118652 1 1 AC AC WSE ORD ORD COM POL POL 4294951277 2010-10-07 2010-10-07 2079-06-06 2010-08-18 2010-10-06 9999-12-31 2010-08-18 797978 10 @SHAND83 CNE100000TC1 CNE100000TC1 002470 002470 B52JNH Y7684A10 002470.SZ 002470.SZ KINGENTA ECOLOGIC 'A'CNY1 CN CHN 241926 183671 140835 Y A B52JNH7 EQ SHE CN CNY 83382 1 105076 C 1 1 OSR SHE CHN EQU IND 21475085451 21475085450 4298346030 21475085451 21475085450 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951943 2010-09-08 2010-09-08 2079-06-06 2010-09-08 2010-08-17 9999-12-31 2010-08-17 797984 10 @TEIXE3 PTTD10AM0000 PTTD10AM0000 TDSA TDSA B52KDT X8940613 TDSA.LS TDSA.LS TEIXEIRA DUARTE SA EUR0.50 PT PRT 241631 183469 140617 Y A B52KDT2 EQ LIS PT EUR 83450 1 105176 C 1 1 OSR ELI PRT EQU IND 21475084361 21475084360 5000837711 21475084361 21475084360 1 1 AC AC LIS ORD ORD COM PRT PRT 4294951812 2010-08-16 2010-08-16 2079-06-06 2010-08-12 2010-08-13 9999-12-31 2010-08-12 798056 10 @DNZPR1 NZSPGE0001S2 SPG SPG BD6K24 Q8782R10 SPG.NZ SPG.NZ STRIDE PPTY LTD & NPV UNIT 1 COM SER A NZ NZL 242072 184301 140911 Y A BD6K242 EQ NZE NZ NZD 83826 1 105672 C 1 1 OSR NZE NZL EQU IND 21475081900 8591375859 4298117863 21475081900 8591375859 1 1 AC AC NZC STAPLED STAPLED COM NZL NZL 4294951333 2010-08-16 2010-09-15 2079-06-06 2010-08-16 2010-08-06 9999-12-31 2010-08-06 798106 10 @SOUTH419 CA84131R2054 SRL SOUTH EAST ASIA R COM NPV (POST SPLIT) DE CAN 241849 183628 140794 Y D B712WJ6 EQ XET DE EUR 21475833654 21475086361 5001157748 21475833654 21475086361 1 1 DC DC BER ORD ORD COM CAN 4294951178 2012-03-27 2010-08-17 2010-09-02 2011-03-17 2012-03-27 2011-10-07 2012-03-27 2010-08-17 2011-03-17 798124 10 @RUSGR2 RU000A0JPNP4 RU000A0JPNP4 RUGR RUGR B55VYG X7436510 RUGR.MM^K23 RUGR.MM RUSGRAIN HOLDING RUB1(RUB) RU RUS 232122 174617 139295 Y D B55VYG6 EQ MIS RU RUB 78734 1 99758 C 0 1 OSR MCX RUS EQU 78734 IND 21475084301 8590138198 4297869268 21475084301 8590138198 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951463 2023-11-17 2009-12-31 2011-11-29 2079-06-06 2023-11-17 2012-01-25 2023-11-17 2009-12-31 2023-11-17 798137 10 @ZHEJI110 CNE100000T99 CNE100000T99 002468 002468 B55ZBQ Y988B510 002468.SZ 002468.SZ STO EXPRESS CO LTD 'A'CNY1 CN CHN 241924 183672 140837 Y A B55ZBQ7 EQ SHE CN CNY 83413 1 105118 C 1 1 OSR SHE CHN EQU IND 21475085445 21475085444 5000835790 21475085445 21475085444 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951746 2010-09-08 2010-09-08 2079-06-06 2010-09-08 2010-08-17 9999-12-31 2010-08-17 798142 10 @ESKIM5 PLESKMS00016 PLESKMS00016 ESK ESK B560H9 X2313Q11 ESKP.WA ESKP.WA ESKIMOS SA PLN0.50 PL POL 263533 200026 155377 Y A B560H96 EQ XWR PL PLN 83359 1 105045 C 1 1 OSR WAR POL EQU IND 21475139627 21475139626 4298239196 21475139627 21475139626 1 1 AC AC WSE ORD ORD COM POL POL 4294951445 2010-11-10 2010-11-10 2079-06-06 2010-08-19 2010-11-09 9999-12-31 2010-08-19 798159 10 @MINER102 VN000000MIM7 VN000000MIM7 B56469 Y6036310 MIM.HNO^A26 MIM.HNO MINERAL AND MECHAN VND10000 VN VNM 241632 183468 140618 Y D B564691 EQ HNX VN VND 83338 1 105017 C 0 1 OSR UPC VNM EQU IND 21475084305 21475084304 5000824499 21475084305 21475084304 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951901 2026-01-16 2010-08-16 2010-08-16 2023-01-06 2026-01-16 2024-02-09 2026-01-15 2010-08-16 2023-01-06 798421 10 @SHAND84 CNE100000TB3 002469 002469 B57ZLD Y7684B10 002469.SZ 002469.SZ SHANDONG SUNWAY CH 'A'CNY1 CN CHN 241925 183669 140838 Y A B57ZLD2 EQ SHE CN CNY 83381 1 105075 C 1 1 OSR SHE CHN EQU IND 21475085448 21475085447 5000835809 21475085448 21475085447 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2010-09-08 2010-09-08 2079-06-06 2010-09-08 2010-08-17 9999-12-31 2010-08-17 798581 10 @GLOUC3 AU00000GCLN1 GCLN GLOUCESTER COAL NPV DFD (EX NOBLE OFFER) AU AUS 241690 183503 2040 N D B590845 EQ ASX AU AUD 21475086386 21475086383 4295856891 21475086386 8590940138 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294952000 2010-10-12 2010-08-18 2010-08-18 2010-10-11 2010-10-11 2010-09-09 2010-10-11 2010-08-18 2010-10-11 798635 10 @NETLT1 CNE100000T81 CNE100000T81 002467 002467 B5992R Y6257T10 002467.SZ 002467.SZ NET263 LTD 'A'CNY1 CN CHN 241923 183670 140836 Y A B5992R3 EQ SHE CN CNY 83412 1 105117 C 1 1 OSR SHE CHN EQU IND 21475085442 21475085441 4298154571 21475085442 21475085441 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951190 2010-09-08 2010-09-08 2079-06-06 2010-09-08 2010-08-17 9999-12-31 2010-08-17 798750 10 @BERJA37 MYL5179PAU63 BJRTAIL-PA BERJAYA RETAIL BHD ICPS 12/06/2020 MYR0.5 MY MYS 241678 183497 140606 N D B59W294 EQ KLS MY MYR 21475085141 21475085140 5000434086 21475085141 21474957326 1 0 DC DC KLS PRF PRF COM MYS MYS 4294951393 2011-05-03 2010-08-18 2010-08-18 2011-04-29 2011-05-03 2010-08-16 2011-05-03 2010-08-16 2011-04-29 798764 10 @ICZHO1 NL0009312032 7ZI ICZ HOLDING N.V. EUR0.10 DE NLD 243181 184912 141467 Y D B59Y5L3 EQ XET DE EUR 21475835083 21475086360 5000838875 21475835083 21475086360 1 1 DC DC BER ORD ORD COM NLD NLD 4294951354 2012-03-21 2010-10-28 2010-10-28 2010-10-28 2012-03-21 2011-11-16 2012-03-21 2010-10-28 2010-10-28 798939 10 @PIVPE1 VN000000PIV1 VN000000PIV1 PIV PIV B5KYXR Y6959010 PIV.HNO PIV.HNO PIV JOINT STOCK CO VND10000 VN VNM 241667 183487 140636 Y A B5KYXR4 EQ HNX VN VND 83360 1 105046 C 1 1 OSR UPC VNM EQU IND 21475085521 21475085520 5000833506 21475085521 21475085520 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951328 2010-08-18 2010-08-18 2079-06-06 2018-09-07 2018-09-03 9999-12-31 2010-08-18 799259 10 @SCVGR4 AU0000SCVDA9 EGH SCV GROUP LIMITED NPV DFD 31/08/10(EX SPLIT) AU AUS 19011 19089 17289 Y A B01FV33 EQ ASX AU AUD 55835587631 8590928811 4295858647 55835587631 8590928811 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951282 2004-07-01 2010-08-18 2010-09-21 2004-07-01 2010-08-17 2010-08-31 2004-07-01 2010-08-31 799260 10 @NATUR70 AU0000NFLDA4 FNX NATURAL FUEL LTD NPV DFD 31/08/10(EX SPLIT) AU AUS 33709 47725 16806 Y S BMY4539 EQ ASX AU AUD 55835587405 8590941872 4295858542 55835587405 8590941872 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951368 2006-12-21 2010-08-17 2010-09-01 2006-12-21 2010-08-18 2010-08-31 2006-12-21 2010-08-31 799262 10 @ATLAN147 AU0000ATIDA8 ATI ATLANTIC LIMITED NPV DFD 30/08/10 (EX SPLIT) AU AUS 34548 18128 2749 Y D 6003478 EQ ASX AU AUD 55835569407 8589987934 4295856340 55835569407 8589987934 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 2016-09-27 1987-12-31 2010-08-16 2010-11-16 2016-09-27 2010-08-16 2010-08-30 1987-12-31 2010-08-30 799264 10 @MERCU43 TH1038010001 TH1038010001 B52BVH Y5945010 SBPFu.BK^K21 SBPFu.BK SAMUI BURI PROP FD THB10(LOCAL) TH THA 241629 183466 140616 Y D B52BVH9 EQ BKK TH THB 87098 1 109588 C 0 1 OSR BAK THA EQU IND 55864455351 8591443927 5000779622 55864455351 8591443927 1 1 DC DC SET ORD ORD CINV THA THA 4294951333 2021-11-04 2010-08-18 2010-08-18 2021-11-02 2021-11-05 2010-08-17 2021-11-04 2010-08-17 2021-11-02 799265 10 @SAIGO19 VN000000WSB8 VN000000WSB8 WSB WSB B51P7R Y7397J10 WSB.HNO WSB.HNO SAIGON BE VN VNM 241666 183488 140637 Y A B51P7R4 EQ HNX VN VND 83305 1 104978 C 1 1 OSR UPC VNM EQU IND 21475082402 21475082401 5000814457 21475082402 21475082401 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951476 2010-08-16 2010-08-16 2079-06-06 2010-08-10 2010-08-09 9999-12-31 2010-08-09 799354 10 @BERAU1 ID1000116502 ID1000116502 BRAU BRAU B51F5K Y711AQ13 BRAU.JK^K17 BRAU.JK BERAU COAL ENERGY IDR100 ID IDN 241677 183496 140642 Y D B51F5K3 EQ IDX ID IDR 83324 1 105003 C 1 1 OSR JAK IDN PVT IND 21475086763 21475086760 5000680196 21475086763 21475086760 1 1 DC DC JKT ORD ORD COM IDN IDN 4294952001 2017-11-15 2010-08-19 2010-08-19 2015-05-04 2017-11-16 2010-08-18 2017-11-15 2010-08-18 2015-05-04 801510 10 @DAISH983 KR7123550006 KR7123550006 123550 123550 B50V9T Y1954F10 123550.KQ^C13 123550.KQ DAISHIN SEC GWTH A KRW1000 KR KOR 241723 183528 140663 Y D B50V9T9 EQ KOS KR KRW 82021 1 103486 C 0 1 OSR KDQ KOR EQU IND 21475004087 21475004086 5000729947 21475004087 21475004086 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2013-03-29 2010-08-24 2010-08-24 2013-03-28 2013-03-29 2010-08-10 2013-03-29 2010-08-10 2013-03-28 801555 10 @KYOBO216 KR7123410003 KR7123410003 123410 123410 B517T8 Y5076U10 123410.KQ 123410.KQ KOREA FUEL TECH CO KRW100 KR KOR 241783 183572 140703 Y A B517T85 EQ KOS KR KRW 83368 1 105060 C 1 1 OSR KDQ KOR EQU 83368 IND 21475000941 21475000940 5000729910 21475000941 21475000940 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951700 2010-08-17 2010-08-27 2079-06-06 2010-08-27 2010-08-16 9999-12-31 2010-08-16 801792 10 @ZHENG10 AU000000ZHE7 AU000000ZHE7 ZHE ZHE B52WKT Q9898Z10 ZHE.AX^H12 ZHE.AX ZHENG HE GLOBAL CA NPV AU AUS 242313 184405 141007 Y D B52WKT7 EQ ASX AU AUD 83405 1 105106 C 0 1 OSR ASX AUS EQU IND 21475108501 21475087980 5001158081 21475108501 21475087980 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951374 2012-08-29 2010-09-24 2010-09-24 2012-02-22 2012-08-30 2010-09-23 2012-08-30 2010-09-23 2012-02-22 802244 10 @SBIAN1 KR7123910002 KR7123910002 123910 123910 B587X8 Y7537010 123910.KQ^C13 123910.KQ SBI AND SOLOMON DR KRW500 KR KOR 241741 183537 140671 Y D B587X86 EQ KOS KR KRW 83157 1 104791 C 0 1 OSR KDQ KOR EQU IND 21475040634 21475040633 5000730028 21475040634 21475040633 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2013-03-29 2010-08-24 2010-08-25 2013-03-28 2013-03-29 2010-08-19 2013-03-29 2010-08-19 2013-03-28 802262 10 @NBNKI1 GB00B58GVN47 GB00B58GVN47 NBNK NBNK B58GVN G6429210 NBNK.L^F16 NBNK.L NBNK INVESTMENTS P ORD GBP0.10 GB GBR 241691 183502 140646 Y D B58GVN4 EQ LON GB GBP 83630 1 105424 C 0 1 OSR SEA GBR EQU IND 21475087501 21475080820 5035152255 21475087501 21475080820 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951386 2016-06-22 2010-08-19 2010-08-19 2016-06-21 2016-06-22 2010-08-19 2016-06-22 2010-08-19 2016-06-21 802901 10 @ZHEJI111 CNE100000TF4 002472 002472 B52HRN Y9894E10 002472.SZ 002472.SZ ZHEJIANG SHUANGHUA 'A'CNY1 CN CHN 241992 183710 140866 Y A B52HRN5 EQ SHE CN CNY 83447 1 105173 C 1 1 OSR SHE CHN EQU IND 21475087902 21475087901 5000514223 21475087902 21475087901 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2010-09-10 2010-09-10 2079-06-06 2010-09-10 2010-08-20 9999-12-31 2010-08-20 802933 10 @JIANG99 CNE100000TD9 CNE100000TD9 002471 002471 B52S8K Y444B710 002471.SZ 002471.SZ JIANGSU ZHONGCHAO 'A'CNY1 CN CHN 241991 183709 140868 Y A B52S8K2 EQ SHE CN CNY 83446 1 105172 C 1 1 OSR SHE CHN EQU IND 21475087899 21475087898 4298345317 21475087899 21475087898 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951831 2010-09-10 2010-09-10 2079-06-06 2010-09-10 2010-08-20 9999-12-31 2010-08-20 802955 10 @KOREA1317 KR7123290009 KR7123290009 123290 123290 B531J3 Y4866Z10 123290.KQ^C13 123290.KQ KOREA INVESTMNT SE KRW200 KR KOR 241722 183527 140662 Y D B531J30 EQ KOS KR KRW 84743 1 106747 C 0 1 OSR KDQ KOR EQU IND 21475022123 21475022122 5000729919 21475022123 21475022122 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2013-03-29 2010-08-18 2010-08-24 2013-03-28 2013-03-29 2010-08-12 2013-03-29 2010-08-12 2013-03-28 803131 10 @NINGB27 CNE100000TG2 CNE100000TG2 002473 002473 B56JM9 Y6298D10 002473.SZ^F22 002473.SZ NINGBO SUNLIGHT EL 'A'CNY1 CN CHN 241993 183711 140867 Y D B56JM98 EQ SHE CN CNY 83448 1 105174 C 0 1 OSR SHE CHN EQU IND 21475087905 21475087904 5000504511 21475087905 21475087904 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951821 2022-06-22 2010-09-10 2010-09-10 2022-06-21 2022-06-22 2010-08-20 2022-06-21 2010-08-20 2022-06-21 803630 10 @SOLVI6 FR0010925230 ALEFE SOLVING EFESO INTL NPV(ASSD 26/8/10 PTNRS CSH) FR FRA 38049 30610 27192 Y D 5939381 EQ PAR FR EUR 55835461276 8590933019 4295868057 55835461276 8590933019 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951779 2016-02-23 1998-07-01 2010-08-24 2010-09-12 2016-02-23 2010-08-23 2010-08-27 1998-07-01 2010-08-27 803713 10 @STGEO14 AU000000SGQ8 SGQ SGQ B53ZW6 Q8758Z10 SGQ.AX SGQ.AX ST GEORGE MINING NPV AU AUS 243452 185076 141607 Y A B53ZW66 EQ ASX AU AUD 83455 1 105183 C 1 1 OSR ASX AUS EQU IND 21475140900 21475088462 5001193484 21475140900 21475088462 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2010-11-16 2010-11-16 2079-06-06 2010-11-16 2010-11-12 9999-12-31 2010-11-12 804226 10 @REDEF4 ZAE000149282 RIN REDEFINE PROP INTL UNITS(ZAR0.001 & DEB ZAR5) ZA ZAF 241886 183656 140825 Y D B617H00 EQ JSE ZA ZAR 21475094701 21475094700 5001432123 21475094701 1 0 DC DC JNB ORD ORD COM ZAF 4294951374 2013-11-04 2010-09-06 2010-09-06 2013-10-25 2013-11-04 2010-09-06 2013-11-04 2010-09-06 2013-10-25 804906 10 @TANAM8 AU0000TAMDA0 TAM TANAMI GOLD NL NPV DFD 06/09/10(EX SPLIT) AU AUS 40252 5571 21378 Y A 6889690 EQ ASX AU AUD 55835593169 8590921881 4295858164 55835593169 8590921881 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1989-01-31 2010-08-24 2010-09-06 1986-12-11 2010-08-23 2010-09-06 1986-12-11 2010-09-06 804916 10 @WESTC17 VN000000WCS6 VN000000WCS6 WCS WCS B3LRR8 Y9534S10 WCS.HN WCS.HN WEST COACH STATION VND10000 VN VNM 242192 184332 140937 Y A B3LRR87 EQ HST VN VND 83339 1 105018 C 1 1 OSR HST VNM EQU IND 21475087427 21475087426 5000830590 21475087427 21475087426 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951719 2010-08-20 2010-09-17 2079-06-06 2010-09-17 2010-08-24 9999-12-31 2010-08-20 804956 10 @PRAKA5 INE696K01024 INE696K01024 PRAKASHSTL PRAKASHSTL BYYD0J Y7060F13 PRAA.NS PRAA.NS PRAKASH STEELAGE INR1 IN IND 241742 183538 140672 Y A BYYD0J1 EQ NSE IN INR 83349 1 105034 C 1 1 OSR NSE IND EQU IND 21475078641 21475078640 4298409883 21475078641 21475078640 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2010-08-25 2010-08-25 2079-06-06 2010-09-03 2016-03-02 9999-12-31 2010-08-25 804967 10 @REDEN2 BRRDTRACNOR7 BRRDTRACNOR7 RDTR3 RDTR3 B51PJP P8002K10 RDTR3.SA^A16 RDTR3.SA REDENTOR ENERGIA S NPV BR BRA 241755 183562 140695 Y D B51PJP6 EQ BSP BR BRL 84731 1 106733 C 0 1 OSR SAO BRA EQU IND 21475089861 21475089860 5000844277 21475089861 21475089860 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951179 2016-01-21 2010-08-26 2010-08-26 2016-01-18 2016-01-20 2010-08-25 2016-01-20 2010-08-25 2016-01-18 805066 10 @SHAND85 CNE100000TN8 CNE100000TN8 002476 002476 B608YG Y7684C10 002476.SZ 002476.SZ SHANDONG POLYMER B 'A'CNY1 CN CHN 242085 184308 140919 Y A B608YG9 EQ SHE CN CNY 83453 1 105179 C 1 1 OSR SHE CHN EQU IND 21475088967 21475088966 5000518171 21475088967 21475088966 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2010-09-15 2010-09-15 2079-06-06 2010-09-15 2010-08-24 9999-12-31 2010-08-24 805078 10 @HENAN25 CNE100000TM0 CNE100000TM0 002477 002477 B60N44 Y3122Q10 002477.SZ^J19 002477.SZ CHUYING AGRO-PASTO 'A'CNY1 CN CHN 242086 184310 140920 Y D B60N442 EQ SHE CN CNY 83454 1 105180 C 0 1 OSR SHE CHN EQU IND 21475088970 21475088969 5000840639 21475088970 21475088969 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951447 2019-10-16 2010-09-15 2010-09-15 2019-10-15 2019-10-16 2010-08-24 2019-10-16 2010-08-24 2019-10-15 805203 10 @SHENZ71 CNE100000TP3 CNE100000TP3 002475 002475 B64QPN Y7744X10 002475.SZ 002475.SZ LUXSHARE PRECISION 'A'CNY1 CN CHN 242084 184312 140918 Y A B64QPN3 EQ SHE CN CNY 83473 1 105213 C 1 1 OSR SHE CHN EQU IND 21475088964 21475088963 5000471281 21475088964 21475088963 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2010-09-15 2010-09-15 2079-06-06 2010-09-15 2010-08-24 9999-12-31 2010-08-24 805214 10 @FUJIA41 CNE100000TQ1 CNE100000TQ1 002474 002474 B64Z5B Y2656310 002474.SZ 002474.SZ FUJIAN RONGJI SOFT 'A'CNY1 CN CHN 242083 184311 140921 Y A B64Z5B8 EQ SHE CN CNY 83472 1 105212 C 1 1 OSR SHE CHN EQU IND 21475088961 21475088960 5000840346 21475088961 21475088960 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 2010-09-15 2010-09-15 2079-06-06 2010-09-15 2010-08-24 9999-12-31 2010-08-24 805816 10 @SONGD36 VN000000SCL9 VN000000SCL9 SCL SCL B5LRQY Y8074L10 SCL.HNO SCL.HNO SONG DA CAO CUONG VND10000 VN VNM 242089 184315 140926 Y A B5LRQY0 EQ HNX VN VND 83442 1 105168 C 1 1 OSR UPC VNM EQU IND 21475092042 21475092041 5000845492 21475092042 21475092041 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951893 2010-09-15 2010-09-15 2079-06-06 2020-05-18 2020-05-12 9999-12-31 2010-09-15 805960 10 @ANNCA1 TW0004140009 4140 4140 B613CY Y0146S10 4140.TWO^I13 4140.TWO ANNCARE BIO-TECH C TWD10 TW TWN 254709 193388 149556 Y D B613CY7 EQ XTO TW TWD 83406 1 105107 C 0 1 OSR TPO TWN EQU IND 21475086865 21475086864 5000836512 21475086865 21475086864 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951430 2013-09-04 2010-08-25 2010-08-25 2013-05-08 2013-09-04 2010-08-25 2013-09-04 2010-08-25 2013-05-08 806472 10 @MAGNI60 PLMGNFC00016 PLMGNFC00016 MGF MGF B65FWH X5174210 MGF.WA^C17 MGF.WA MAGNIFICO SA PLN0.10 PL POL 263630 200191 155627 Y D B65FWH2 EQ XWR PL PLN 84675 1 106673 C 0 1 OSR WAR POL EQU IND 21475125920 21475122970 5000794111 21475125920 21475122970 1 1 DC DC WSE ORD ORD COM POL POL 4294951568 2017-03-09 2010-10-11 2012-03-15 2016-12-21 2017-03-09 2010-10-08 2017-03-09 2010-10-08 2016-12-21 806589 10 @TSUNY1 KYG2238D1126 8356 8356 BSY22W G2238D11 8356.HK 8356.HK TSUN YIP HOLDINGS HKD0.1 POST SPLIT HK CYM 241790 183581 140714 Y A BSY22W3 EQ HKG HK HKD 83419 1 105132 C 1 1 OSR HKG HKG EQU IND 21475088380 21475088060 5000839523 21475088380 21475088060 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951807 2010-08-30 2011-01-07 2079-06-06 2010-08-30 2010-08-26 9999-12-31 2010-08-26 807401 10 @TYRAT3 US90239R2031 TYRU TYRATECH INC COM SHS USD0.001 GB USA 258323 196461 90890 N D B400R62 EQ LON GB GBP 21475090561 21475090560 4295903038 21475090561 8590921535 1 0 DC DC LSE ORD ORD COM USA USA 4294951942 2018-11-09 2010-08-26 2010-08-26 2018-11-08 2018-11-09 2010-08-26 2018-11-09 2010-08-26 2018-11-08 808283 10 @NETDE2 VN000000NET9 VN000000NET9 NET NET B68MVJ Y6257U10 NET.HN NET.HN NET DETERGENT JSC VND10000 VN VNM 242087 184314 140923 Y A B68MVJ5 EQ HST VN VND 83443 1 105169 C 1 1 OSR HST VNM EQU IND 21475090881 21475090880 5000845494 21475090881 21475090880 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951418 2010-08-30 2010-09-15 2079-06-06 2010-09-15 2010-08-27 9999-12-31 2010-08-27 808712 10 @NUENE2 AU0000NGYDA5 NGY NUENERGY CAPITAL NPV DFD 08/09/10(EX SPLIT) AU AUS 35883 31153 3324 Y A 6631170 EQ ASX AU AUD 55835601540 8590931685 4295857993 55835601540 8590931685 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951992 1996-01-04 2010-08-26 2010-11-16 1987-01-15 2010-08-26 2010-09-08 1987-01-15 2010-09-08 808995 10 @CHIME12 TW0004960000 4960 4960 B60WD2 Y1405C10 4960.TW 4960.TW CHENG MEI MATERIAL TWD10 TW TWN 254884 193544 149527 Y A B60WD20 EQ TAI TW TWD 83505 1 105257 C 1 1 OSR TPE TWN EQU IND 21475088461 21475088460 5000839722 21475088461 21475088460 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 2010-08-30 2010-08-30 2079-06-06 2010-08-23 2010-08-25 9999-12-31 2010-08-23 809250 10 @TIANJ38 CNE100000TT5 CNE100000TT5 300120 300120 B63NXY Y8809610 300120.SZ 300120.SZ TIANJIN JINGWEI HU 'A'CNY1 CN CHN 242207 184340 140948 Y A B63NXY2 EQ SHE CN CNY 83468 1 105201 C 1 1 OSR SHE CHN EQU IND 21475090824 21475090823 5000846837 21475090824 21475090823 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 2010-09-17 2010-09-17 2079-06-06 2010-09-17 2010-09-17 9999-12-31 2010-09-17 809688 10 @SHAND86 CNE100000TS7 CNE100000TS7 300121 300121 B66RGZ Y7684E10 300121.SZ 300121.SZ SHANDONG YANGGU HU 'A'CNY1 CN CHN 242208 184338 140946 Y A B66RGZ3 EQ SHE CN CNY 83462 1 105194 C 1 1 OSR SHE CHN EQU IND 21475090827 21475090826 5000525064 21475090827 21475090826 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951694 2010-09-17 2010-09-17 2079-06-06 2010-09-17 2010-08-27 9999-12-31 2010-08-27 809872 10 @TIANJ39 CNE100000TV1 CNE100000TV1 300119 300119 B68TW9 Y8811F10 300119.SZ 300119.SZ TIANJIN RINGPU BIO 'A'CNY1 CN CHN 242206 184336 140947 Y A B68TW93 EQ SHE CN CNY 83467 1 105200 C 1 1 OSR SHE CHN EQU IND 21475090821 21475090820 5000846863 21475090821 21475090820 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951268 2010-09-17 2010-09-17 2079-06-06 2010-09-17 2010-08-27 9999-12-31 2010-08-27 810401 10 @COSMO45 KYG2445L1703 120 120 BMHVGQ G2445L17 0120.HK 0120.HK COSMOPOLITAN INTL HKD0.02 HK CYM 34736 14020 33355 Y A BMHVGQ7 EQ HKG HK HKD 47622 1 62006 C 1 1 OSR HKG HKG EQU IND 55834710627 8590924084 4295871354 55834710627 8590924084 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 1991-06-24 2014-07-29 2079-06-06 1989-11-01 2014-07-18 9999-12-31 1989-11-01 810402 10 @HAIVI1 VN000000SHV7 VN000000SHV7 SHV SHV B63LR2 Y2R8FE10 SHV.HNO^L14 SHV.HNO HAVICO VN VNM 241791 183582 140716 Y D B63LR22 EQ HNX VN VND 83452 1 105178 C 0 1 OSR UPC VNM EQU IND 21475088441 21475088440 5000839728 21475088441 21475088440 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951437 2014-12-17 2010-08-24 2010-08-30 2014-12-01 2014-12-17 2010-08-25 2014-12-17 2010-08-24 2014-12-01 810452 10 @KAGER1 AU0000071482 EGR EGR BK70CH Q3386610 EGR.AX EGR.AX ECOGRAF LTD NPV AU AUS 243041 184842 141403 Y A BK70CH3 EQ ASX AU AUD 58250 1 74823 C 1 1 OSR ASX AUS EQU IND 21475134443 21475134440 4297630586 21475134443 21475134440 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951833 2010-10-29 2010-10-29 2079-06-06 2010-10-29 2010-10-27 9999-12-31 2010-10-27 810523 10 @HMCIB1 KR7126640002 KR7126640002 126640 126640 B59TC1 Y3230T10 126640.KQ 126640.KQ HWASHIN PRECISION KRW100 KR KOR 241799 183589 140722 Y A B59TC17 EQ KOS KR KRW 83173 1 104809 C 1 1 OSR KDQ KOR EQU IND 21475073922 21475073921 5000802625 21475073922 21475073921 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951701 2010-08-18 2010-08-31 2079-06-06 2010-08-31 2010-08-17 9999-12-31 2010-08-17 810525 10 @IDJFI1 VN000000IDJ2 VN000000IDJ2 IDJ IDJ B5KLF8 Y385AA10 IDJ.HN IDJ.HN IDJ VIETNAM INVEST VND10000 VN VNM 242017 184276 140891 Y A B5KLF80 EQ HST VN VND 83470 1 105203 C 1 1 OSR HST VNM EQU IND 21475091414 21475091413 5000872735 21475091414 21475091413 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951333 2010-09-13 2010-09-13 2079-06-06 2010-09-13 2010-08-30 9999-12-31 2010-08-30 810573 10 @WISOL1 KR7122990005 KR7122990005 122990 122990 B61XM8 Y9659410 122990.KQ 122990.KQ WISOL CO LTD KRW500 KR KOR 241997 183714 140872 Y A B61XM81 EQ KOS KR KRW 83040 1 104633 C 1 1 OSR KDQ KOR EQU 83040 IND 21475047416 21475047415 4298119114 21475047416 21475047415 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2010-09-01 2010-09-10 2079-06-06 2010-09-10 2010-08-30 9999-12-31 2010-08-30 810727 10 @KTCSC1 KR7058850009 KR7058850009 058850 058850 B667ZB Y4991G10 058850.KS 058850.KS KTCS CORPORATION KRW500 KR KOR 242180 184325 140935 Y A B667ZB2 EQ KRX KR KRW 83909 1 105776 C 1 1 OSR KRX KOR EQU IND 21475077621 21475077620 5000097073 21475077621 21475077620 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951767 2010-09-16 2010-09-16 2079-06-06 2010-09-16 2010-08-30 9999-12-31 2010-08-30 810737 10 @VINAC21 VN000000PVV4 PVV PVV B66L47 Y9377G10 PVV.HNO PVV.HNO VINACONEX 39 JSC VND10000 VN VNM 241969 183689 140850 Y A B66L473 EQ HNX VN VND 83506 1 105258 C 1 1 OSR UPC VNM EQU IND 21475095181 21475095180 5000876612 21475095181 21475095180 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2010-09-09 2010-09-09 2079-06-06 2019-05-31 2019-05-30 9999-12-31 2010-09-09 810756 10 @ETRAD18 KR7126700004 KR7126700004 126700 126700 B66X0Y Y2348E10 126700.KQ 126700.KQ HYVISION SYSTEM IN KRW500 KR KOR 241996 183716 140871 Y A B66X0Y8 EQ KOS KR KRW 95932 1 120955 C 1 1 OSR KDQ KOR EQU 95932 IND 21475047406 21475047405 5000785191 21475047406 21475047405 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951852 2010-09-10 2010-09-10 2079-06-06 2010-09-10 2010-08-27 9999-12-31 2010-08-27 810815 10 @POTRI1 DE000A1C3973 POE POTRIMPOS CAPITAL NPV DE DEU 254353 193158 149164 Y D B683530 EQ XET DE EUR 21475770942 21475091580 5000866396 21475770942 21475091580 1 1 DC DC BER ORD ORD COM DEU DEU 4294951779 2012-04-10 2011-07-25 2011-07-25 2011-07-25 2012-04-10 2012-02-24 2012-04-10 2011-07-25 2011-07-25 810847 10 @HYUND427 KR7057050007 KR7057050007 057050 057050 B691DP Y3822J10 057050.KS 057050.KS HYUNDAI HOME SHOP KRW5000 KR KOR 242018 184278 140887 Y A B691DP1 EQ KRX KR KRW 83037 1 104630 C 1 1 OSR KRX KOR EQU 83037 IND 21475047401 21475047400 4296766176 21475047401 21475047400 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951532 2010-09-13 2010-09-13 2079-06-06 2010-09-13 2010-08-31 9999-12-31 2010-08-31 811111 10 @VANEY5 AU0000VTPDA9 TSO VAN EYK 3 PILLARS NPV DFD 13/09/10(EX SPLIT) AU AUS 15690 42695 17575 Y A BKLVK56 EQ ASX AU AUD 55835584540 8590017867 4295856282 55835584540 8590017867 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2004-01-28 2010-08-31 2010-09-14 2004-01-28 2010-08-30 2010-09-13 2004-01-28 2010-09-13 811113 10 @NEWCR6 AU00000NCMN5 NCMN NEWCREST MINING NPV DFD 21/09/10(EX LIHIR) AU AUS 241798 183585 2218 N D B63K990 EQ ASX AU AUD 21475089341 21475089340 4295857460 21475089341 8590929412 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951922 2011-01-14 2010-08-31 2010-08-31 2010-09-21 2010-09-21 2010-08-30 2010-09-21 2010-08-30 2010-09-21 811115 10 @ALCAS6 SE0003360650 ALCA BTU ALCASTON AB UNIT (FPD 01/01/2010) SE SWE 241803 183591 134563 N D B5B6CW7 EQ OME SE SEK 21475012503 21475012502 4298507148 21475012503 8591335436 1 0 DC DC STO PAIDSUBRTS PAIDSUBRTS COM SWE SWE 4294951916 2010-09-02 2010-06-21 2010-06-21 2010-09-02 2010-09-03 2009-07-15 2010-05-26 2010-09-03 2010-05-26 2010-09-02 811305 10 @YANTA16 CNE100000V04 CNE100000V04 002481 002481 B64TFV Y9732V10 002481.SZ 002481.SZ YAN TAI SHUANG TA 'A'CNY1 CN CHN 242250 184369 140976 Y A B64TFV0 EQ SHE CN CNY 83531 1 105295 C 1 1 OSR SHE CHN EQU IND 21475092326 21475092138 5000939824 21475092326 21475092138 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951445 2010-09-21 2010-09-21 2079-06-06 2010-09-21 2010-09-22 9999-12-31 2010-09-21 811309 10 @ZHEJI112 CNE100000TY5 CNE100000TY5 002479 002479 B64WYW Y988B610 002479.SZ 002479.SZ ZHEJIANG FUCHUN.EN 'A'CNY1 CN CHN 242248 184367 140974 Y A B64WYW3 EQ SHE CN CNY 83524 1 105288 C 1 1 OSR SHE CHN EQU UTL 21475092324 21475092127 4298346279 21475092324 21475092127 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951174 2010-09-21 2010-09-21 2079-06-06 2010-09-21 2010-08-31 9999-12-31 2010-08-31 811421 10 @JIANG100 CNE100000TX7 002478 002478 B68BG1 Y443A310 002478.SZ 002478.SZ JIANGSU CHANGBAO S 'A'CNY1 CN CHN 242247 184366 140977 Y A B68BG19 EQ SHE CN CNY 83530 1 105294 C 1 1 OSR SHE CHN EQU IND 21475092323 21475092126 5000705435 21475092323 21475092126 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951910 2010-09-21 2010-09-21 2079-06-06 2010-09-21 2010-08-31 9999-12-31 2010-08-31 811443 10 @CHENG36 CNE100000TZ2 CNE100000TZ2 002480 002480 B68WXX Y1317Z10 002480.SZ 002480.SZ CHENGDU XINZHU ROA 'A'CNY1 CN CHN 242249 184368 140975 Y A B68WXX3 EQ SHE CN CNY 83587 1 105377 C 1 1 OSR SHE CHN EQU IND 21475092325 21475092128 5000542554 21475092325 21475092128 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951837 2010-09-21 2010-09-21 2079-06-06 2010-09-21 2010-08-31 9999-12-31 2010-08-31 812074 10 @CHART81 AU0000CQODA8 CQO CHARTER HALL OFFIC NPV DFD 14/09/10(EX SPLIT) AU AUS 78766 69027 19470 N D B4R9NZ3 EQ ASX AU AUD 55835584240 8590943326 4295856953 55835584240 8590943326 1 1 DC DC ASX ORD ORD CINV AUS AUS 4294951322 2002-09-23 2002-09-04 2002-09-04 2002-09-23 2012-05-01 2010-08-31 2010-09-14 2002-09-04 2002-09-23 812075 10 @VICUL2 AU0000VCLDA4 LGR VICULUS LIMITED NPV DFD 10/09/10(EX SPLIT) AU AUS 144970 118551 26393 N D B63TVH9 EQ ASX AU AUD 55835581808 8590012270 4295857800 55835581808 8590012270 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 2008-07-18 1997-11-03 1997-11-03 2002-09-16 2020-08-04 2010-09-01 2010-09-10 1997-11-03 2002-09-16 812076 10 @CHART82 AU0000CQRDA1 CQR CHARTER HALL RETAI NPV DFD 14/09/10(EX SPLIT) AU AUS 44504 430 42412 Y A 6225595 EQ ASX AU AUD 55835578818 8590920122 4295856939 55835578818 8590920122 1 1 AC AC ASX UNT UNT CINV AUS AUS 4294951320 1996-11-18 2010-08-31 2010-09-14 1995-11-15 2010-08-31 2010-09-14 1995-11-15 2010-09-14 812281 10 @UNIVE280 DE000A0V9MF4 UX6 UNIVERMA AG NPV DE DEU 244759 183489 140638 Y D B61PC65 EQ XET DE EUR 21475092901 21475086785 5000836652 21475092901 21475086785 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951358 2012-12-17 2010-12-08 2010-12-08 2012-11-30 2012-12-17 2010-09-01 2012-12-17 2010-09-01 2012-11-30 812300 10 @FITIP1 TW0004961008 TW0004961008 4961 4961 B61YST Y2574L10 4961.TW 4961.TW FITIPOWER INTEGRAT TWD10 TW TWN 254623 193465 149477 Y A B61YST7 EQ TAI TW TWD 84860 1 106903 C 1 1 OSR TPE TWN EQU IND 21475090281 21475090280 5000843307 21475090281 21475090280 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2010-09-02 2010-09-02 2079-06-06 2010-09-02 2010-08-26 9999-12-31 2010-08-26 812385 10 @VIETN54 VN000000VOS3 VN000000VOS3 VOS VOS B63VMW Y9367610 VOS.HM VOS.HM VIET NAM OCEAN SHI VND10000 VN VNM 241931 183675 140840 Y A B63VMW7 EQ XHC VN VND 64849 1 83235 C 1 1 OSR HCM VNM EQU IND 21475095081 21475095080 4296733472 21475095081 21475095080 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951744 2010-09-08 2010-09-08 2079-06-06 2010-09-08 2010-09-07 9999-12-31 2010-09-07 812525 10 @TRANS390 JP3635670007 JP3635670007 7818 7818 B667QF J9297J10 7818.T 7818.T TRANSACTION CO LTD NPV JP JPN 242679 184631 141215 Y A B667QF3 EQ TKS JP JPY 83515 1 105274 C 1 1 OSR TYO JPN EQU IND 21475093991 21475093930 5001014602 21475093991 21475093930 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951418 2010-10-12 2010-10-12 2079-06-06 2010-10-12 2010-09-03 9999-12-31 2010-09-03 812855 10 @CHING8 BMG2115R1198 BD58QQ G2115R11 0692.HK^L19 0692.HK SHENZHOU SPACE PAR HKD0.001 HK BMU 14080 50254 38530 Y D BD58QQ7 EQ HKG HK HKD 44939 1 58320 C 0 1 OSR HKG HKG EQU IND 55838738705 8590943337 4295871631 55838738705 8590943337 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951618 2019-12-09 2000-01-19 2011-10-21 2079-06-06 2019-12-10 2000-01-14 2019-12-09 2000-01-14 2019-12-09 812856 10 @KHANH4 VN000000VKD3 VN000000VKD3 B576B9 Y4S52N10 VKD.HNO^I22 VKD.HNO KHANH HOA MINERAL VND10000 VN VNM 241826 183607 140739 Y D B576B91 EQ HNX VN VND 82134 1 103613 C 0 1 OSR UPC VNM EQU IND 55859809759 21474959147 4297613809 55859809759 21474959147 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951470 2022-09-13 2010-09-01 2010-09-01 2022-08-15 2022-09-13 2010-04-02 2022-09-12 2010-04-02 2022-08-15 813045 10 @CHONG44 CNE100000V20 CNE100000V20 300122 300122 B3PNJB Y1601T10 300122.SZ 300122.SZ CHONGQING ZHIFEI B 'A'CNY1 CN CHN 242431 184469 141067 Y A B3PNJB8 EQ SHE CN CNY 83575 1 105359 C 1 1 OSR SHE CHN EQU IND 21475093875 21475093874 5001143439 21475093875 21475093874 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951270 2010-09-28 2010-09-28 2079-06-06 2010-09-28 2010-09-03 9999-12-31 2010-09-03 813097 10 @SHENZ72 CNE100000V46 CNE100000V46 300124 300124 B3QDJB Y7744Z10 300124.SZ 300124.SZ SHENZHEN INOVANCE 'A'CNY1 CN CHN 242432 184468 141068 Y A B3QDJB7 EQ SHE CN CNY 84020 1 105901 C 1 1 OSR SHE CHN EQU IND 21475093881 21475093880 5001143464 21475093881 21475093880 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2010-09-28 2010-09-28 2079-06-06 2010-09-28 2010-09-03 9999-12-31 2010-09-03 813098 10 @NINGB28 CNE100000V12 CNE100000V12 601018 601018 B3QMQ6 Y6298E10 601018.SS 601018.SS NINGBO ZHOUSHAN P. 'A'CNY1 CN CHN 242364 184433 141033 Y A B3QMQ68 EQ SHG CN CNY 68557 1 86893 C 1 1 OSR SHA CHN EQU IND 21475093869 21475093867 4297852855 21475093869 21475093867 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951710 2010-09-28 2010-09-28 2079-06-06 2010-09-28 2010-09-03 9999-12-31 2010-09-03 813100 10 @SUNBI6 CNE100000V38 CNE100000V38 300123 300123 B3S2X1 Y8184H10 300123.SZ 300123.SZ YAGUANG TECHNOLOGY 'A'CNY1 CN CHN 242433 184470 141069 Y A B3S2X10 EQ SHE CN CNY 84360 1 106317 C 1 1 OSR SHE CHN EQU IND 21475093878 21475093877 5001143459 21475093878 21475093877 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2010-09-14 2010-09-28 2079-06-06 2010-09-28 2010-09-03 9999-12-31 2010-09-03 813103 10 @CHINA1290 KYG211861045 KYG211861045 2198 2198 B3TYW0 G2118610 2198.HK 2198.HK CHINA SANJIANG FIN HKD0.10 XH CYM 242179 184324 140934 Y A B3TYW07 EQ HKG HK HKD 83520 1 105283 C 1 1 OSR HKG HKG EQU IND 21475093932 21475093931 5001080284 21475093932 21475093931 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951951 2010-09-16 2010-09-16 2079-06-06 2010-09-16 2010-09-03 9999-12-31 2010-09-03 814489 10 @ASIAC26 JE00B3PVQ001 ACHP ASIA CERAMICS HLDG ORD GBP0.005 GB JEY 241873 183650 140817 Y D B3PVQ00 EQ LON GB GBP 21475094233 21475094232 5001221822 21475094233 21475094232 1 1 DC DC LSE ORD ORD COM CHN JEY 4294951642 2016-03-29 2010-09-03 2010-09-03 2016-02-29 2016-03-29 2010-09-03 2016-03-29 2010-09-03 2016-02-29 816254 10 @HESSG1 CA4281221057 0HG HESSGEN CANADA INC NPV DE CAN 241957 183683 140844 Y D B3RKDY8 EQ XET DE EUR 21475032982 21475032980 5001154215 21475032982 21475032980 1 1 DC DC GER ORD ORD COM CAN 4294951955 2012-01-03 2010-09-08 2010-09-08 2011-07-14 2014-09-02 2012-01-03 2014-09-02 2010-09-08 2011-07-14 816418 10 @PROCA10 SE0003330034 PROC BTU PROCAST MEDIA AB NPV UNIT(COMPR OF 2SHS 1CNV SE SWE 394160 271543 134358 N D B3X52V7 EQ OME SE SEK 21474994681 21474994680 4298509014 21474994681 8591318943 1 0 DC DC STO PAIDSUBRTS PAIDSUBRTS COM SWE SWE 4294951568 2010-08-20 2010-05-04 2010-05-24 2010-09-10 2010-09-11 2010-05-06 2010-08-03 2010-05-04 2010-08-03 816450 10 @DASAN5 KR7105380000 KR7105380000 105380 105380 B58C80 Y2000D10 105380.KS^F11 105380.KS DASAN REIT KRW1000 KR KOR 241965 183688 140847 Y D B58C808 EQ KRX KR KRW 84058 1 105947 C 0 1 OSR KRX KOR EQU IND 55865788206 8591449184 5001150531 55865788206 8591449184 1 1 DC DC KSC ORD ORD CINV KOR KOR 4294951318 2011-06-24 2010-09-09 2010-09-09 2011-06-23 2011-06-24 2010-09-07 2011-06-24 2010-09-07 2011-06-23 816480 10 @YANGZ15 TW0009116095 911609 YANGZIJIANG SHIPBU TDR EACH REPR2 ORD SHS TW SGP 241927 183673 51624 N D B63SG93 EQ TAI TW TWD 21475094003 21475094002 4295865088 21475094003 8590921897 1 0 DC DC TAI DRC DRC COM CHN SGP 4294951815 2015-06-17 2010-09-08 2010-09-08 2015-06-16 2015-06-17 2007-04-12 2010-09-07 2015-06-17 2010-09-07 2015-06-16 817166 10 @SUPER134 TW0009116061 911606 SUPER GROUP LTD TDR EACH REPE 0.5 ORD SHS TW SGP 241963 183685 4746 N D B68XK57 EQ TAI TW TWD 21475095646 21475095645 4295887551 21475095646 8590019313 1 0 DC DC TAI DRC DRC COM SGP SGP 4294951434 2012-11-06 2010-09-09 2010-09-09 2012-11-05 2012-11-06 2010-09-08 2012-11-07 2010-09-08 2012-11-05 817605 10 @BAMTO2 RU000A0JNM24 RU000A0JNM24 BTST btst B12N94 X0325010 BTSTI.RTS BTSTI.RTS BAMTONNELSTROY RUB0.5(USD) RU RUS 231879 174395 139268 Y A B12N940 EQ RTS RU USD 68177 1 86735 C 1 1 OSR RTB RUS EQU IND 55838803331 8590561393 4297517982 55838803331 8590561393 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951812 2009-12-31 2009-12-31 2079-06-06 2006-04-07 2008-12-18 9999-12-31 2006-04-07 817606 10 @ELADC1 IL0011204927 IL0011204927 ELCN ELCN B68986 ELCN.TA^A13 ELCN.TA ELAD CANADA INC NPV IL ISR 241889 183659 140827 Y D B689862 EQ TAE IL ILS 84755 1 106761 C 0 1 OSR TLV ISR EQU IND 21475094401 21475094400 5001221249 21475094401 21475094400 1 1 DC DC TLV ORD ORD COM CAN CAN 4294951782 2013-01-13 2010-09-06 2010-09-06 2013-01-01 2013-01-13 2010-09-07 2013-01-13 2010-09-06 2013-01-01 817712 10 @VINAS7 VN000000ALV7 VN000000ALV7 ALV ALV B3P2XQ Y9377H10 ALV.HNO ALV.HNO ALV INFRASTRUCTURE VND10000 VN VNM 242193 184330 140938 Y A B3P2XQ8 EQ HNX VN VND 83528 1 105292 C 1 1 OSR UPC VNM EQU IND 21475097323 21475097322 5001150589 21475097323 21475097322 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951889 2010-09-17 2010-09-17 2079-06-06 2019-06-21 2010-09-13 9999-12-31 2010-09-13 817726 10 @SONGD37 VN000000S271 VN000000S271 B3PH5N Y8074M10 S27.HNO^J25 S27.HNO SONG DA 27 JSC VND10000 VN VNM 242177 184321 140932 Y D B3PH5N4 EQ HNX VN VND 83529 1 105293 C 0 1 OSR UPC VNM EQU IND 21475097821 21475097820 5001150592 21475097821 21475097820 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951890 2025-10-20 2010-09-16 2010-09-16 2023-12-08 2025-10-20 2014-11-27 2014-11-26 2025-10-19 2010-09-16 2023-12-08 817752 10 @APOLO4 PLAPLMD00010 APO APOLONIA MEDICAL S PLN0.10 PL POL 263462 200046 155459 Y D B3Q3650 EQ XWR PL PLN 21475148186 21475147722 5000736164 21475148186 21475147722 1 1 DC DC WSE ORD ORD COM POL POL 4294951291 2013-11-20 2010-11-25 2010-11-25 2013-11-19 2013-11-20 2010-11-25 2013-11-20 2010-11-25 2013-11-19 818020 10 @WIERZ1 PLWRZCL00014 PLWRZCL00014 WRL WRL B67TSB X980AE10 WRLP.WA WRLP.WA WIERZYCIEL SA PLN1.00 PL POL 263627 200173 155504 Y A B67TSB8 EQ XWR PL PLN 84734 1 106736 C 1 1 OSR WAR POL EQU IND 21475095361 21475093901 5001080300 21475095361 21475093901 1 1 AC AC WSE ORD ORD COM POL POL 4294951373 2010-09-08 2012-03-15 2079-06-06 2010-09-08 2010-09-08 9999-12-31 2010-09-08 818028 10 @MALAY110 MYQ0155OO000 MYQ0155OO000 MGRC MGRC B67YS7 Y6032T10 MGRC.KL MGRC.KL MALAYSIAN GENOMICS NPV MY MYS 242527 184542 141136 Y A B67YS79 EQ XKM MY MYR 83560 1 105340 C 1 1 OSR KUL MYS EQU IND 21475112540 21475095944 5001150632 21475112540 21475095944 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951279 2010-10-04 2010-10-04 2079-06-06 2010-01-25 2010-10-05 9999-12-31 2010-01-25 818068 10 @NANOT5 PLNANTL00019 PLNANTL00019 NAN NAN B68RKV X5600G10 NANP.WA^E18 NANP.WA NANOTEL SA PLN0.10 PL POL 263626 200100 155624 Y D B68RKV5 EQ XWR PL PLN 83245 1 104898 C 0 1 OSR WAR POL EQU IND 21475095360 21475095351 5000806554 0 0 DC DC WSE ORD ORD COM POL POL 4294951799 2018-05-01 2010-09-08 2010-09-08 2018-04-27 2018-05-01 2010-09-08 2018-05-01 2010-09-08 2018-04-27 818457 10 @SAIGO20 VN000000SMB9 SMB SMB B66G9R Y7T98S10 SMB.HM SMB.HM SAI GON - MIEN TRU VND10000 VN VNM 241930 183676 140841 Y A B66G9R3 EQ XHC VN VND 83485 1 105230 C 1 1 OSR HCM VNM EQU IND 21475090365 21475090364 5000838751 21475090365 21475090364 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951476 2010-09-08 2010-09-08 2079-06-06 2018-08-03 2018-08-03 9999-12-31 2010-09-08 818563 10 @WEBIN1 DE000A1DAK30 DE000A1DAK30 WBO WBO B3P2JW D9585110 WBSG.BE^E13 WBSG.BE WEBINSTORE AG NPV(BR) DE DEU 241966 183687 140848 Y D B3P2JW6 EQ XET DE EUR 83581 1 105368 C 0 1 OSR BER DEU EQU IND 21475095822 21475095821 5001157933 21475095822 21475095821 1 1 DC DC BER ORD ORD COM DEU DEU 4294951211 2013-05-21 2010-09-08 2010-09-08 2010-09-08 2013-05-20 2013-03-22 2013-05-20 2010-09-08 2010-09-08 818565 10 @NETWO56 VN000000NIS2 VN000000NIS2 NIS NIS B3P6YW Y6257Y10 NIS.HN^C14 NIS.HN NETWORK INFRASTRUC VND10000 VN VNM 242176 184323 140931 Y D B3P6YW3 EQ HST VN VND 83565 1 105345 C 0 1 OSR HST VNM EQU IND 21475097321 21475097320 5001159443 21475097321 21475097320 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951186 2014-03-28 2010-09-14 2010-09-16 2014-03-17 2014-03-18 2010-09-13 2014-03-18 2010-09-13 2014-03-17 818601 10 @MOMOS1 PLMOMO000016 PLMOMO000016 B3QBPP X5432511 MOMP.WA^J19 MOMP.WA MOMO SA PLN0.20 PL POL 263633 200085 155639 Y D B3QBPP7 EQ XWR PL PLN 83577 2 115735 C 0 1 OSR WAR POL EQU IND 21475134042 21475133884 5000811456 21475134042 21475133884 1 1 DC DC WSE ORD ORD COM POL POL 4294951991 2019-10-14 2010-10-27 2010-10-27 2019-03-07 2019-10-14 2010-10-27 2019-10-14 2010-10-27 2019-03-07 818638 10 @GUJAR78 INE517F01014 INE517F01014 GPPL GPPL B53NR4 Y2946J10 GPPL.NS GPPL.NS GUJARAT PIPAVAV PO INR10 IN IND 241970 183691 140852 Y A B53NR43 EQ NSE IN INR 73046 1 91747 C 1 1 OSR NSE IND EQU 73046 IND 21475088200 21474954712 4296848094 21475088200 21474954712 1 1 AC AC NSI ORD ORD COM IND IND 4294951711 2010-09-09 2010-09-09 2079-06-06 2010-09-09 2010-08-20 9999-12-31 2010-08-20 818661 10 @NANTO5 CNE100000V79 CNE100000V79 002484 002484 B63HVZ Y619A310 002484.SZ 002484.SZ NANTONG JIANGHAI C 'A'CNY1 CN CHN 242425 184462 141062 Y A B63HVZ1 EQ SHE CN CNY 83588 1 105378 C 1 1 OSR SHE CHN EQU IND 21475095142 21475095140 4297231610 21475095142 21475095140 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2010-09-29 2010-09-29 2079-06-06 2010-09-29 2010-09-07 9999-12-31 2010-09-07 818738 10 @SHENZ73 CNE100000V53 CNE100000V53 002482 002482 B65K9P Y7744Y10 002482.SZ 002482.SZ SHENZHEN GRANDLAN 'A'CNY1 CN CHN 242423 184461 141060 Y A B65K9P4 EQ SHE CN CNY 83557 1 105337 C 1 1 OSR SHE CHN EQU IND 21475095147 21475095146 5001150019 21475095147 21475095146 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951514 2010-09-29 2010-09-29 2079-06-06 2010-09-29 2010-09-07 9999-12-31 2010-09-07 818774 10 @EMMER3 PLEMRSN00012 PLEMRSN00012 B66MF8 X222AA10 EMMP.WA^D22 EMMP.WA EMMERSON REALTY SA PLN0.10 PL POL 263527 200052 155371 Y D B66MF84 EQ XWR PL PLN 80291 1 101483 C 0 1 OSR WAR POL EQU IND 21475497663 21475497649 5000623926 21475497663 21475497649 1 1 DC DC WSE ORD ORD COM POL POL 4294951328 2022-04-15 2010-12-07 2010-12-07 2022-04-14 2022-04-15 2010-12-06 2022-04-15 2010-12-06 2022-04-14 818819 10 @CHIHU1 TW0001593002 1593 1593 B6784D Y1384D10 1593.TWO 1593.TWO CHI HUA FITNESS CO TWD10 TW TWN 254654 193444 149529 Y A B6784D9 EQ XTO TW TWD 83573 1 105357 C 1 1 OSR TPO TWN EQU IND 21475093371 21475093370 5001080357 21475093371 21475093370 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951832 2010-09-09 2010-09-09 2079-06-06 2010-09-09 2010-09-02 9999-12-31 2010-09-02 818821 10 @SEEGE1 KR7096530001 KR7096530001 096530 096530 B679Q3 Y7569K10 096530.KQ 096530.KQ SEEGENE INC KRW500 KR KOR 241998 183715 140873 Y A B679Q36 EQ KOS KR KRW 97232 1 122624 C 1 1 OSR KDQ KOR EQU 97232 IND 21475091412 21475091408 5000846840 21475091412 21475091408 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951263 2010-09-10 2010-09-10 2079-06-06 2010-09-10 2010-09-08 9999-12-31 2010-09-08 818830 10 @NAMVI3 VN000000NVB1 VN000000NVB1 NVB NVB B67GJC Y6191210 NVB.HN NVB.HN NATIONAL CITIZEN C VND10000 VN VNM 242021 184277 140890 Y A B67GJC7 EQ HST VN VND 83548 1 105321 C 1 1 OSR HST VNM EQU BNK 21475096790 21475096789 5000951220 21475096790 21475096789 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951386 2010-09-13 2010-09-13 2079-06-06 2010-09-13 2010-09-10 9999-12-31 2010-09-10 818859 10 @JIANG101 CNE100000V61 002483 002483 B682C6 Y444BA10 002483.SZ 002483.SZ JIANGSU RAINBOW HE 'A'CNY1 CN CHN 242424 184460 141061 Y A B682C69 EQ SHE CN CNY 83556 1 105336 C 1 1 OSR SHE CHN EQU IND 21475095145 21475095143 5001145000 21475095145 21475095143 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951841 2010-09-29 2010-09-29 2079-06-06 2010-09-29 2010-09-07 9999-12-31 2010-09-07 819403 10 @BALHO1 BMG2916U2044 8079 8079 BRCCGM G2916U20 8079.HK 8079.HK WISDOMCOME GROUP HKD0.01 (POST COMP) HK BMU 4639 633 23835 Y A BRCCGM6 EQ HKG HK HKD 47490 1 62034 C 1 1 OSR HKG HKG EQU IND 55838741370 8590919803 4295871426 55838741370 8590919803 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951393 2001-10-15 2015-04-10 2079-06-06 2001-10-15 2015-03-30 9999-12-31 2001-10-15 819405 10 @SAIGO21 VN000000SPC0 SPC SPC B6486Z Y7T98X10 SPC.HN SPC.HN SAI GON PLANT PROT VND10000 VN VNM 241968 183690 140849 Y A B6486Z8 EQ HST VN VND 83543 1 105312 C 1 1 OSR HST VNM EQU IND 21475095156 21475095155 5000003960 21475095156 21475095155 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951944 2010-09-09 2010-09-09 2079-06-06 2010-09-09 2022-01-25 9999-12-31 2010-09-09 819458 10 @CELLC6 NO0010386253 NO0010386253 CELL CELL B3LBH7 R1535H14 CELLC.OL^B15 CELLC.OL CELLCURA ASA NOK0.20 NO NOR 242951 184706 141287 Y D B3LBH78 EQ OSL NO NOK 85099 1 107171 C 0 1 OSR OSL NOR EQU IND 21475113404 21475093900 5001080298 21475113404 21475093900 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951291 2015-02-25 2010-10-06 2010-10-06 2015-01-20 2015-02-25 2010-10-05 2015-02-25 2010-10-05 2015-01-20 819529 10 @SONGD38 VN000000SEL5 VN000000SEL5 SEL SEL B3M9C4 Y8075610 SEL.HN^J13 SEL.HN SONG DA 11 - THANG VND10000 VN VNM 242178 184322 140933 Y D B3M9C43 EQ HST VN VND 83568 1 105348 C 0 1 OSR HST VNM EQU IND 21475097823 21475097822 5050307880 21475097823 21475097822 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951812 2013-10-01 2010-09-15 2010-09-16 2013-09-30 2013-10-01 2010-09-14 2013-10-01 2010-09-14 2013-09-30 819776 10 @BRAZI25 BMG1319W1064 BMG1319W1064 BZL BZL B3T0V8 G1319W10 BZL.AX^F16 BZL.AX BRAZIRON LTD NPV AU BMU 243343 185013 141554 Y D B3T0V86 EQ ASX AU AUD 83595 1 105385 C 0 1 OSR ASX AUS EQU IND 21475137785 21475097160 5001165692 21475137785 21475097160 1 1 DC DC ASX ORD ORD COM AUS BMU 4294951914 2016-06-30 2010-09-13 2010-11-11 2016-06-30 2016-06-30 2010-11-04 2016-06-30 2010-09-13 2016-06-30 820027 10 @AMUNE1 AT0000A0HAP3 AT0000A0HAP3 IAM IAM B66LF6 A0434810 AMUN.BE^H14 AMUN.BE AMUN RESOURCES AG NPV (BR) DE AUT 242014 184274 140886 Y D B66LF69 EQ XET DE EUR 83569 1 105349 C 0 1 OSR BER DEU EQU IND 21475137353 21475096440 5001159542 21475137353 21475096440 1 1 DC DC BER ORD ORD COM AUT AUT 4294951368 2014-08-11 2010-09-09 2010-09-09 2011-08-24 2014-08-08 2011-10-17 2014-08-08 2010-09-09 2011-08-24 820037 10 @CHANG52 TW0003649000 TW0003649000 3649 3649 B66N17 Y1313H10 3649.TWO^J12 3649.TWO CHANG-YU TECHNOLOG TWD10 TW TWN 254701 193480 149528 Y D B66N178 EQ XTO TW TWD 83585 1 105374 C 0 1 OSR TPO TWN EQU IND 21475096245 21475096244 5000460130 21475096245 21475096244 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951254 2013-05-31 2010-09-10 2010-09-10 2012-09-14 2012-10-04 2010-09-09 2013-05-31 2010-09-09 2012-09-14 820262 10 @TROME1 PLTROMD00010 PLTROMD00010 B68RDY X9262P10 IDTA.WA^C19 IDTA.WA INDATA SA PLN1.00 PL POL 263628 200106 155522 Y D B68RDY9 EQ XWR PL PLN 83977 1 105850 C 0 1 OSR WAR POL EQU IND 21475102341 21475056789 5000791236 21475102341 21475056789 1 1 DC DC WSE ORD ORD COM POL POL 4294951211 2019-03-27 2010-09-20 2012-03-15 2019-03-01 2019-03-27 2010-09-17 2019-03-27 2010-09-17 2019-03-01 820303 10 @POLYG12 BE0974255847 BE0974255847 ALPOL ALPOL B69348 B6814A10 ALPOL.BR^J12 ALPOL.BR POLYGONE INTL SA NPV BE BEL 241999 183717 140874 Y D B693487 EQ BRU BE EUR 83572 1 105354 C 0 1 OSR EBR BEL EQU IND 21475095768 21474994720 5035152011 21475095768 21474994720 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951349 2012-10-26 2010-09-09 2010-09-10 2012-10-25 2012-10-26 2010-09-08 2012-10-26 2010-09-08 2012-10-25 820627 10 @HLIAA1 AU0000HLIDA0 BHG HLI LIMITED NPV DFD 23/09/10(EX SPLIT) AU AUS 440 29014 19640 Y D 6390749 EQ ASX AU AUD 55835580749 8589989931 4295857805 55835580749 8589989931 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951348 2016-01-04 1994-08-17 2010-09-09 2010-10-09 2016-01-04 2010-09-10 2010-09-24 1994-08-17 2010-09-24 820628 10 @DANAN9 VN000000DNF0 B66HJW Y1R70510 DNF.HNO^K16 DNF.HNO DANAFOOD VN VNM 241994 183712 140870 Y D B66HJW1 EQ HNX VN VND 83512 1 105268 C 0 1 OSR UPC VNM EQU IND 21475094001 21475094000 5000824483 21475094001 21475094000 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951393 2016-11-21 2010-09-07 2010-09-10 2016-11-04 2016-11-21 2010-09-03 2016-11-21 2010-09-03 2016-11-04 820629 10 @SOUTH420 VN000000SHP9 VN000000SHP9 SHP SHP B3LS87 Y8T76P10 SHP.HM SHP.HM SOUTHERN HYDROPOWE VND10000 VN VNM 241995 183713 140869 Y A B3LS876 EQ XHC VN VND 83547 1 105320 C 1 1 OSR HCM VNM EQU IND 21475096204 21475096203 5001150590 21475096204 21475096203 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951173 2010-09-10 2010-09-10 2079-06-06 2010-09-10 2010-09-09 9999-12-31 2010-09-09 820718 10 @SOLVI7 FR0010939272 ALEFE SOLVING EFESO INTL NPV(ASSD 15/9/10 PTNRS CSH) FR FRA 38049 30610 27192 Y D 5939381 EQ PAR FR EUR 55835461276 8590933019 4295868057 55835461276 8590933019 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951779 2016-02-23 1998-07-01 2010-09-13 2010-09-27 2016-02-23 2010-09-10 2010-09-16 1998-07-01 2010-09-16 820748 10 @CHENG37 CNE100000VD5 300127 300127 B3NWM8 Y1309P10 300127.SZ 300127.SZ CHENGDU GALAXY MAG 'A'CNY1 CN CHN 242739 184666 141246 Y A B3NWM85 EQ SHE CN CNY 83662 1 105463 C 1 1 OSR SHE CHN EQU IND 21475096735 21475096734 5000543864 21475096735 21475096734 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2010-10-13 2010-10-13 2079-06-06 2010-10-13 2010-09-10 9999-12-31 2010-09-10 820785 10 @KOSMO7 KYG2901D1007 KYG2901D1007 2266 2266 B7KY36 G2901D10 2266.HK^J15 2266.HK DORSETT HOSPITALIT HKD0.1 HK CYM 242664 184616 141201 Y D B7KY367 EQ HKG HK HKD 84275 1 106220 C 0 1 OSR HKG HKG EQU IND 21475109672 21475109671 5001155362 21475109672 21475109671 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951603 2015-10-16 2010-10-11 2010-10-11 2015-10-07 2015-10-19 2010-09-28 2015-10-19 2010-09-28 2015-10-07 820829 10 @SUZHO12 CNE100000VF0 300128 300128 B3YNS1 Y8316810 300128.SZ 300128.SZ SUZHOU JINFU TECHN 'A'CNY1 CN CHN 242740 184665 141245 Y A B3YNS12 EQ SHE CN CNY 83611 1 105402 C 1 1 OSR SHE CHN EQU IND 21475096732 21475096731 5000503100 21475096732 21475096731 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2010-10-13 2010-10-13 2079-06-06 2010-10-13 2010-09-10 9999-12-31 2010-09-10 820832 10 @XINGL2 BMG9829C1221 8381 XING LIN MEDICAL I HKD0.10(PARALEL 10/09/10) HK BMU 9705 10414 49475 Y S BJFD9G5 EQ HKG HK HKD 21475081000 21475080997 4295870863 21475081000 8590924541 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951794 2002-08-26 2010-08-09 2010-08-22 2010-09-13 2002-08-26 2010-08-05 2010-09-13 2002-08-26 2010-08-22 820836 10 @IENER1 GG00B54NMG96 GG00B54NMG96 IBPO.GB IBPO.GB B54NMG G4746110 IBPOgb.ASE^F23 IBPOgb.ASE IENERGIZER LTD ORD GBP0.01 GB GGY 242047 184288 140899 Y D B54NMG9 EQ AQS GB GBP 83600 1 105391 C 0 1 OSR AQS GBR EQU IND 21535814833 21475092760 5001221790 21535814833 21475092760 1 1 DC DC AQS ORD ORD COM GGY GGY 4294951782 2023-06-01 2010-09-13 2010-09-13 2023-05-31 2023-06-01 2010-09-13 2023-06-01 2010-09-13 2023-05-31 820840 10 @UNITE186 INE929K01011 INE929K01011 531867 531867 B578P2 Y9167F10 UITL.BO UITL.BO UNITECH INTERNATIO INR10 IN IND 253625 192713 148740 Y A B578P28 EQ BOM IN INR 141043 1 179727 C 1 1 OSR BOM IND EQU IND 55859414466 8591405943 5000645505 55859414466 8591405943 1 1 AC AC BSE ORD ORD COM IND IND 4294951950 2011-02-18 2010-12-31 2079-06-06 2010-04-12 2010-04-09 9999-12-31 2010-04-09 820885 10 @DAWON1 KR7068240001 KR7068240001 068240 068240 B63NJG Y2040P10 068240.KQ 068240.KQ DAWONSYS CO LTD KRW500 KR KOR 242048 184289 140900 Y S B63NJG6 EQ KOS KR KRW 82972 1 104553 C 1 1 OSR KDQ KOR EQU IND 21475040639 21475040638 5000776825 21475040639 21475040638 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951841 2010-09-14 2010-09-14 2079-06-06 2010-09-14 2010-09-04 9999-12-31 2010-09-04 821133 10 @HANGZ17 CNE100000V87 CNE100000V87 601177 601177 B673DL Y3032B10 601177.SS 601177.SS HANGZHOU ADVANCE G 'A'CNY1 CN CHN 242665 184618 141205 Y A B673DL5 EQ SHG CN CNY 83659 1 105460 C 1 1 OSR SHA CHN EQU IND 21475096744 21475096743 4298149488 21475096744 21475096743 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951855 2010-10-11 2010-10-11 2079-06-06 2010-10-11 2010-09-10 9999-12-31 2010-09-10 821280 10 @SHANG98 CNE100000VC7 CNE100000VC7 300126 300126 B68R0Q Y7684N10 300126.SZ 300126.SZ KEN HOLDING CO LTD 'A'CNY1 CN CHN 242738 184667 141247 Y A B68R0Q0 EQ SHE CN CNY 83658 1 105459 C 1 1 OSR SHE CHN EQU IND 21475096738 21475096737 5000559526 21475096738 21475096737 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951844 2010-10-13 2010-10-13 2079-06-06 2010-10-13 2010-09-10 9999-12-31 2010-09-10 821300 10 @DALIA25 CNE100000VB9 CNE100000VB9 300125 300125 B68Y7P Y1965U10 300125.SZ 300125.SZ LINGDA GROUP CO LT 'A'CNY1 CN CHN 242737 184664 141248 Y A B68Y7P9 EQ SHE CN CNY 83640 1 105437 C 1 1 OSR SHE CHN EQU IND 21475096741 21475096740 5001159563 21475096741 21475096740 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951968 2010-10-13 2010-10-13 2079-06-06 2010-10-13 2010-09-10 9999-12-31 2010-09-10 821829 10 @SINOE4 CNE100000VS3 002485 002485 B3RMYS Y7999X10 002485.SZ 002485.SZ CEDAR DEVELOPMENT 'A'CNY1 CN CHN 242762 184686 141265 Y A B3RMYS5 EQ SHE CN CNY 83606 1 105397 C 1 1 OSR SHE CHN EQU IND 21475097651 21475097650 5000502087 21475097651 21475097650 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951798 2010-10-15 2010-10-15 2079-06-06 2010-10-15 2010-09-14 9999-12-31 2010-09-14 821832 10 @DAJIN2 CNE100000VV7 002487 002487 B3RPNP Y1964N10 002487.SZ 002487.SZ DAJIN HEAVY INDUST 'A'CNY1 CN CHN 242764 184685 141264 Y A B3RPNP4 EQ SHE CN CNY 83596 1 105386 C 1 1 OSR SHE CHN EQU IND 21475097657 21475097656 5001166650 21475097657 21475097656 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951970 2010-10-15 2010-10-15 2079-06-06 2010-10-15 2010-09-14 9999-12-31 2010-09-14 821957 10 @CHANG53 KYG2122D1034 1039 1039 BMGNX6 G2122D10 1039.HK 1039.HK CHANGYOU INTERNATI HKD0.01 XH CYM 242323 184414 141013 Y A BMGNX63 EQ HKG HK HKD 83605 1 105396 C 1 1 OSR HKG HKG EQU IND 21475097247 21475097245 5001160433 21475097247 21475097245 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951197 2010-09-24 2010-09-24 2079-06-06 2010-09-24 2010-09-14 9999-12-31 2010-09-14 822020 10 @COSMO46 KYG2445L1398 2930 COSMOPOLITAN INTL HKD0.0002(PARALEL 04/10/10) HK CYM 34736 14020 33355 Y A BMHVGQ7 EQ HKG HK HKD 21475090261 21475090260 4295871354 21475090261 8590924084 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951333 1991-06-24 2010-08-30 2010-09-11 2010-10-05 1989-11-01 2010-08-26 2010-10-05 1991-06-24 2010-09-11 822049 10 @MICRO183 KYG608371046 KYG608371046 853 853 B676TW G6083710 0853.HK 0853.HK MICROPORT SCIENTIF USD0.00001 HK CYM 242322 184411 141014 Y A B676TW7 EQ HKG HK HKD 83641 1 105438 C 1 1 OSR HKG HKG EQU IND 21475097241 21475097240 5001160388 21475097241 21475097240 1 1 AC AC HKG ORD ORD COM CYM CYM 4294951301 2010-09-24 2010-09-24 2079-06-06 2010-09-24 2010-09-14 9999-12-31 2010-09-14 822056 10 @SHENL1 HK0000064342 HK0000064342 900150 900150 B67VF1 Y7708R10 900150.KQ^I12 900150.KQ SHENLONG PV-TECH I HKD1 KR HKG 242091 184317 140927 Y D B67VF13 EQ KOS KR KRW 83803 1 105647 C 0 1 OSR KDQ KOR IPO IND 21475097602 21475097601 5001157528 21475097602 21475097601 1 1 DC DC KOE ORD ORD COM HKG HKG 4294951362 2012-09-26 2010-09-15 2010-09-15 2012-09-25 2012-09-26 2010-09-14 2012-09-26 2010-09-14 2012-09-25 822076 10 @SHANG99 CNE100000VT1 CNE100000VT1 002486 002486 B6941M Y7684K10 002486.SZ 002486.SZ SHANGHAI CHALLENGE 'A'CNY1 CN CHN 242763 184684 141263 Y A B6941M3 EQ SHE CN CNY 83597 1 105387 C 1 1 OSR SHE CHN EQU IND 21475097654 21475097653 4298150034 21475097654 21475097653 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951678 2010-10-15 2010-10-15 2079-06-06 2010-10-15 2010-09-14 9999-12-31 2010-09-14 822409 10 @NATIO197 KYG6384R1487 KYG6384R1487 B7596Q G6384R14 1227.HK^I22 1227.HK NATIONAL INVESTMEN HKD0.10 HK CYM 9911 51114 38764 Y D B7596Q8 EQ HKG HK HKD 47781 1 62330 C 0 1 OSR HKG HKG EQU IND 55834989479 8590941900 4295871961 55834989479 8590941900 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951362 2022-09-20 2002-09-27 2012-04-16 2079-06-06 2022-09-20 2012-04-16 2022-09-19 2002-09-27 2022-09-19 822412 10 @ZIMDI1 IL0011206583 IL0011206583 ZMMR ZMMR B3RH56 M9895010 ZMMR.TA^B13 ZMMR.TA ZIM DIRECT MARKETI NPV IL ISR 242056 184294 140905 Y D B3RH565 EQ TAE IL ILS 91484 1 115043 C 0 1 OSR TLV ISR PVT IND 21475097841 21475097840 5001167742 21475097841 21475097840 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951391 2013-02-11 2010-09-14 2010-09-14 2013-02-04 2013-02-11 2010-09-14 2013-02-11 2010-09-14 2013-02-04 822496 10 @MYATM1 AU0000445587 SN8 SN8 BS46CF Q6S25M14 SN8.AX^B26 SN8.AX SECURELINK NETWORK NPV AU AUS 246974 187817 144366 Y D BS46CF8 EQ ASX AU AUD 83172 1 104808 C 0 1 OSR ASX AUS EQU IND 21475758304 21475068826 5001428336 21475758304 21475068826 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2026-02-27 2011-01-13 2025-12-09 2079-06-06 2026-02-27 2011-01-13 2025-12-09 2026-02-27 2011-01-13 2026-02-27 822505 10 @ALPHA204 KR7117670000 117670 117670 B3PLHM Y0095210 117670.KQ 117670.KQ ALPHACHIPS INC KRW500 KR KOR 242214 184344 140952 Y A B3PLHM9 EQ KOS KR KRW 94309 1 118745 C 1 1 OSR KDQ KOR EQU 94309 IND 21475018952 21475018951 4297078051 21475018952 21475018951 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2010-09-17 2010-09-17 2079-06-06 2010-09-17 2010-06-09 9999-12-31 2010-06-09 822733 10 @EPISU1 SE0003491562 SE0003491562 EPIS B EPIS B B3X8WQ W3106G10 EPISb.ST EPISb.ST EPISURF MEDICAL AB SER'B'NPV SE SWE 243203 184930 141484 Y A B3X8WQ1 EQ OME SE SEK 83999 1 105874 C 1 1 OSR STO SWE EQU IND 21475131980 21475107180 5001169059 21475131980 21475107180 1 1 AC AC STO ORD ORD COM SWE SWE 4294951294 2010-11-05 2010-11-05 2079-06-06 2010-11-05 2010-10-22 9999-12-31 2010-10-22 822766 10 @PIKOL1 DE000A1C4245 PCV PROVALUTA RECYCLIN NPV(BR) DE DEU 244264 185609 142085 Y D B3YWPL8 EQ HAM DE EUR 21507787380 21475097960 5042236768 21507787380 21475097960 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951795 2016-01-29 2010-12-10 2010-12-10 2012-12-14 2016-01-29 2014-03-28 2014-03-31 2010-12-10 2012-12-14 823018 10 @UNICO77 TW0004150008 TW0004150008 4150 4150 B67S27 Y9074N10 4150.TWO 4150.TWO UNICON OPTICAL CO TWD10 TW TWN 254711 193292 149321 Y A B67S279 EQ XTO TW TWD 83576 1 105360 C 1 1 OSR TPO TWN EQU IND 21475096223 21475096222 5001150541 21475096223 21475096222 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951288 2010-09-15 2010-09-15 2079-06-06 2010-09-15 2010-09-09 9999-12-31 2010-09-09 823033 10 @INDUS169 CNE100000V95 CNE100000V95 601377 601377 B684TD Y3994T10 601377.SS 601377.SS INDUSTRIAL SECURIT 'A'CNY1 CN CHN 242716 184649 141232 Y A B684TD1 EQ SHG CN CNY 83607 1 105398 C 1 1 OSR SHA CHN EQU IND 21475097627 21475097626 5000057457 21475097627 21475097626 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951362 2010-10-13 2010-10-13 2079-06-06 2010-10-13 2010-09-14 9999-12-31 2010-09-14 823051 10 @FORME3 KR7119500007 KR7119500007 119500 119500 B68M8H Y2590N10 119500.KQ 119500.KQ FORMETAL CO LTD KRW500 KR KOR 242213 184345 140953 Y A B68M8H2 EQ KOS KR KRW 82901 1 104471 C 1 1 OSR KDQ KOR EQU IND 21475038846 21475038845 5000771014 21475038846 21475038845 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951855 2010-09-17 2010-09-17 2079-06-06 2010-09-17 2010-09-15 9999-12-31 2010-09-15 823376 10 @RIVIE9 AU0000RVEDA7 PUR RIVIERA RESOURCES NPV DFD 22/09/10(EX SPLIT) AU AUS 169039 134699 107089 Y A BF1CV40 EQ ASX AU AUD 55843079524 8591044157 4298065339 55843079524 8591044157 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2008-09-10 2010-09-15 2010-09-23 2008-09-10 2010-09-14 2010-09-23 2008-09-10 2010-09-23 823377 10 @HUUNG1 VN000000MAX1 VN000000MAX1 MAX MAX B65RKR Y3780E10 MAX.HN^F15 MAX.HN HUU NGHI VINH SINH VND10000 VN VNM 242090 184316 140925 Y D B65RKR4 EQ HST VN VND 83580 1 105367 C 0 1 OSR HST VNM EQU IND 21475097201 21475097200 5001150594 21475097201 21475097200 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951891 2015-06-29 2010-09-15 2010-09-15 2015-01-09 2015-06-29 2010-09-13 2015-06-29 2010-09-13 2015-01-09 823419 10 @TAIMI1 TW0003645008 TW0003645008 3645 3645 B3LQVN Y8362310 3645.TW 3645.TW TAIMIDE TECH INC TWD10 TW TWN 254676 193510 149357 Y A B3LQVN7 EQ TAI TW TWD 83586 1 105375 C 1 1 OSR TPE TWN EQU IND 21475096225 21475096224 4298499891 21475096225 21475096224 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951951 2010-09-16 2010-09-16 2079-06-06 2010-09-16 2010-09-09 9999-12-31 2010-09-09 823580 10 @VENDA1 SE0007227673 SE0007227673 HUBR B HUBR B BYSG4B W9T20X13 HUBRb.ST^A18 HUBRb.ST HUBBR AB SER'B'NPV SE SWE 243861 185373 141888 Y D BYSG4B6 EQ OME SE SEK 87016 1 109478 C 0 1 OSR STO SWE EQU IND 21475169341 21475169340 4296095132 21475169341 21475169340 1 1 DC DC STO ORD ORD COM SWE SWE 4294951568 2018-01-22 2010-11-30 2010-11-30 2018-01-19 2018-01-22 2010-12-21 2018-01-22 2010-11-30 2018-01-19 823623 10 @CHITE1 TW0003430005 3430 3430 B3Q0R5 Y1596C10 3430.TWO 3430.TWO CHITEC TECHNOLOGY TWD10 TW TWN 254671 193345 149516 Y A B3Q0R58 EQ XTO TW TWD 83584 1 105371 C 1 1 OSR TPO TWN EQU IND 21475096221 21475096220 4298246782 21475096221 21475096220 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951951 2010-09-16 2010-09-16 2079-06-06 2010-09-16 2010-09-09 9999-12-31 2010-09-09 824222 10 @VIMED1 VN000000VMD9 VN000000VMD9 VMD VMD B3TV35 Y9377J10 VMD.HM VMD.HM VIMEDIMEX MEDI - P VND10000 VN VNM 242464 184492 141086 Y A B3TV350 EQ XHC VN VND 83410 1 105115 C 1 1 OSR HCM VNM EQU IND 21475110381 21475110380 5000839729 21475110381 21475110380 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951394 2010-09-17 2010-09-30 2079-06-06 2010-09-30 2010-09-29 9999-12-31 2010-09-17 825306 10 @WOLFM3 AU0000WLFDA5 WLF WOLF MINERALS LTD NPV DFD 29/09/10(EX SPLIT) AU AUS 33850 41565 36847 Y D B1LST79 EQ ASX AU AUD 55835597009 8590938928 4295856745 55835597009 8590938928 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951896 2020-09-28 2007-02-15 2010-09-16 2010-09-29 2020-09-28 2010-09-15 2010-09-29 2007-02-15 2010-09-29 825315 10 @HANOI11 VN000000HAT9 HAT HAT B3K84C Y3063S10 HAT.HN HAT.HN HANOI BEER TRADING VND10000 VN VNM 243042 184841 141402 Y A B3K84C4 EQ HST VN VND 83564 1 105344 C 1 1 OSR HST VNM EQU IND 21475113145 21475113144 5001159441 21475113145 21475113144 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951390 2010-10-29 2010-10-29 2079-06-06 2010-07-10 2010-10-05 9999-12-31 2010-07-10 825524 10 @PETRO230 VN000000PTL9 PTL PTL B3RCR1 Y6804Q10 PTL.HM PTL.HM VICTORY GROUP JSC VND10000 VN VNM 242268 184377 140984 Y A B3RCR19 EQ XHC VN VND 83624 1 105417 C 1 1 OSR HCM VNM EQU IND 21475107161 21475107160 5001169894 21475107161 21475107160 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2010-09-22 2010-09-22 2079-06-06 2010-09-22 2010-09-21 9999-12-31 2010-09-21 825898 10 @BOSHI6 KYG126231078 KYG126231078 B63MHK G1262310 1698.HK^K20 1698.HK BOSHIWA INTL HLDG HKD0.0005 XH CYM 242429 184466 141064 Y D B63MHK3 EQ HKG HK HKD 83687 1 105501 C 0 1 OSR HKG HKG EQU IND 21475098823 21475098822 5000825719 21475098823 21475098822 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951675 2020-11-03 2010-09-29 2010-09-29 2015-10-07 2020-11-03 2010-09-16 2020-11-02 2010-09-16 2015-10-07 825958 10 @ANVIF1 VN000000VTF9 B68VFW Y0148L10 VTF.HM^L15 VTF.HM VIET THANG AQUAFEE VND10000 VN VNM 242324 184412 141012 Y D B68VFW3 EQ XHC VN VND 83075 1 104681 C 0 1 OSR HCM VNM EQU IND 21475098761 21475098760 5000787760 21475098761 21475098760 1 1 DC DC HSX ORD ORD COM VNM VNM 4294951451 2015-12-15 2010-09-17 2010-09-24 2015-12-11 2015-12-15 2010-09-16 2015-12-15 2010-09-16 2015-12-11 826104 10 @SEAPR4 VN000000SCO3 VN000000SCO3 SCO SCO B3R15K Y7T49610 SCO.HNO SCO.HNO SEAPRODUC VN VNM 242205 184341 140944 Y A B3R15K1 EQ HNX VN VND 83582 1 105369 C 1 1 OSR UPC VNM EQU IND 21475098262 21475098261 5001159457 21475098262 21475098261 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951750 2010-09-16 2010-09-17 2079-06-06 2010-09-17 2010-09-15 9999-12-31 2010-09-15 826163 10 @SHENZ74 CNE100000VM6 CNE100000VM6 300131 300131 B3R941 Y7745110 300131.SZ 300131.SZ SHENZHEN YITOA INT 'A'CNY1 CN CHN 242855 184741 141312 Y A B3R9419 EQ SHE CN CNY 83702 1 105518 C 1 1 OSR SHE CHN EQU IND 21475109121 21475099365 5001170710 21475109121 21475099365 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2010-10-19 2010-10-19 2079-06-06 2010-10-19 2010-09-27 9999-12-31 2010-09-27 826208 10 @WELSP6 INE389K01018 WELINV WELINV B3VX46 Y9534210 WICL.NS WICL.NS WELSPUN INVESTMENT INR10 IN IND 242227 184351 140958 Y A B3VX462 EQ NSE IN INR 91895 1 115566 C 1 1 OSR NSE IND EQU IND 21475102424 21474954554 5001103477 21475102424 21474954554 1 1 AC AC NSI ORD ORD COM IND IND 4294951367 2010-09-20 2010-09-20 2079-06-06 2010-09-20 2010-09-17 9999-12-31 2010-09-17 826220 10 @SHANG100 CNE100000VK0 300129 300129 B3WS7J Y7689010 300129.SZ 300129.SZ TSP WIND POWER GRO 'A'CNY1 CN CHN 242841 184731 141304 Y A B3WS7J0 EQ SHE CN CNY 84423 1 106389 C 1 1 OSR SHE CHN EQU IND 21475109120 21475099366 5000560420 21475109120 21475099366 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951970 2010-10-19 2010-10-19 2079-06-06 2010-10-19 2010-09-27 9999-12-31 2010-09-27 826229 10 @HAIVA1 VN000000HVX7 VN000000HVX7 HVX HVX B3XH06 Y2986V10 HVX.HNO HVX.HNO VICEM HAI VAN CEME VND10000 VN VNM 242363 184432 141032 Y A B3XH064 EQ HNX VN VND 67071 1 84893 C 1 1 OSR UPC VNM EQU IND 21475109161 21475109160 5000048274 21475109161 21475109160 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951891 2010-09-28 2010-09-28 2079-06-06 2026-03-18 2026-03-13 9999-12-31 2010-09-28 826253 10 @POWER313 VN000000TV14 VN000000TV14 TV1 TV1 B42RW4 Y708AD10 TV1.HNO TV1.HNO POWER ENGIN CONS 1 VND10000 VN VNM 242296 184396 141000 Y A B42RW44 EQ HNX VN VND 64340 1 82055 C 1 1 OSR UPC VNM EQU IND 21475107061 21475107060 5000060815 21475107061 21475107060 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951807 2010-09-23 2010-09-23 2079-06-06 2018-06-22 2018-06-18 9999-12-31 2010-09-23 826255 10 @SHENZ75 CNE100000VL8 CNE100000VL8 300130 300130 B436YK Y7745010 300130.SZ 300130.SZ XGD INC 'A'CNY1 CN CHN 242842 184730 141303 Y A B436YK0 EQ SHE CN CNY 83842 1 105688 C 1 1 OSR SHE CHN EQU IND 21475109133 21475109132 5000949691 21475109133 21475109132 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951765 2010-10-19 2010-10-19 2079-06-06 2010-10-19 2010-09-27 9999-12-31 2010-09-27 826287 10 @SITCI1 KYG8187G1055 KYG8187G1055 1308 1308 B61X7R G8187G10 1308.HK 1308.HK SITC INTERNATIONAL HKD0.10 HK CYM 242583 184574 141164 Y A B61X7R5 EQ HKG HK HKD 83691 1 105505 C 1 1 OSR HKG HKG EQU IND 21475106541 21475106540 5001157611 21475106541 21475106540 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951744 2010-10-06 2010-10-06 2079-06-06 2010-10-06 2010-09-20 9999-12-31 2010-09-20 826298 10 @ZINZI1 SE0002480442 ZZ B ZZ B B67JMR W9900V11 ZZb.ST ZZb.ST ZINZINO AB SER'B'NPV SE SWE 242231 184354 140962 Y A B67JMR2 EQ OME SE SEK 103806 2 132008 C 1 1 OSR STO SWE EQU IND 21475098361 21475098372 5001169004 21475098361 21475098372 1 1 AC AC STO ORD ORD COM SWE SWE 4294951502 2010-09-20 2010-09-20 2079-06-06 2010-09-20 2010-09-14 9999-12-31 2010-09-14 826312 10 @REDHI4 AU000000RDH6 AU000000RDH6 RDH RDH B6903P Q8049710 RDH.AX^J21 RDH.AX REDHILL EDUCATION NPV AU AUS 242245 184364 140972 Y D B6903P8 EQ ASX AU AUD 83457 1 105187 C 0 1 OSR ASX AUS EQU IND 21475102320 21475089240 5001157084 21475102320 21475089240 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951401 2021-10-27 2010-09-13 2010-09-21 2021-10-19 2021-10-27 2010-09-17 2021-10-27 2010-09-13 2021-10-19 826747 10 @VERAN1 BE6201089735 BE6201089735 MLV4S MLV4S B3QFF6 B5736410 MLV4S.EUA^F22 MLV4S.EUA VERANDAS 4 SAISONS NPV FR BEL 242270 184378 140985 Y D B3QFF60 EQ PAR FR EUR 84522 1 106503 C 0 1 OSR EPA FRA EQU IND 21475107183 21475107182 5001172198 21475107183 21475107182 1 1 DC DC EMA ORD ORD COM BEL BEL 4294951642 2022-06-14 2010-09-21 2010-09-21 2022-06-13 2022-06-14 2010-09-22 2010-09-21 2022-06-14 2010-09-21 2022-06-13 826776 10 @ORIEN403 INE999K01014 INE999K01014 GREENPOWER GREENPOWER B3QY20 Y6478S10 ORIN.NS ORIN.NS ORIENT GREEN POWER INR10 IN IND 242672 184622 141207 Y A B3QY200 EQ NSE IN INR 81684 1 103091 C 1 1 OSR NSE IND EQU IND 21475099141 21474988064 4298112044 21475099141 21474988064 1 1 AC AC NSI ORD ORD COM IND IND 4294951173 2010-10-08 2010-10-08 2079-06-06 2010-10-08 2010-09-20 9999-12-31 2010-09-20 826802 10 @EROSI3 INE416L01017 INE416L01017 EROSMEDIA EROSMEDIA B3S0Q3 Y229A910 EROS.NS EROS.NS EROS INTL MEDIA INR10 IN IND 242586 184571 141161 Y S B3S0Q37 EQ NSE IN INR 80219 1 101393 C 1 1 OSR NSE IND EQU 80219 IND 21475098322 21474958468 5000622450 21475098322 21474958468 1 1 AC AC NSI ORD ORD COM IND IND 4294951550 2010-10-06 2010-10-06 2079-06-06 2010-10-06 2010-09-15 9999-12-31 2010-09-15 826804 10 @CAREE8 INE521J01018 CPCAP CPCAP B3S1G7 Y1136M10 CPCA.NS CPCA.NS CP CAPITAL LTD INR10 IN IND 242587 184576 141166 Y A B3S1G74 EQ NSE IN INR 81021 1 102282 C 1 1 OSR NSE IND EQU IND 21475098303 21474959126 5000085187 21475098303 21474959126 1 1 AC AC NSI ORD ORD COM IND IND 4294951401 2010-10-06 2010-10-06 2079-06-06 2010-10-06 2010-09-15 9999-12-31 2010-09-15 826855 10 @GALLA16 INE528K01029 INE528K01029 GALLISPAT GALLISPAT BFYYT9 Y267B312 GLIL.NS^F22 GLIL.NS GALLANTT ISPAT LTD INR1(POST SUBDIVISION) IN IND 242670 184624 141209 Y D BFYYT94 EQ NSE IN INR 80009 1 101156 C 0 1 OSR NSE IND EQU IND 21475107457 21474958308 5001103205 21475107457 21474958308 1 1 DC DC NSI ORD ORD COM IND IND 4294951912 2022-06-06 2010-10-11 2010-10-11 2022-06-03 2022-06-07 2018-08-06 2022-06-06 2010-10-11 2022-06-03 826905 10 @MICRO184 INE019J01013 INE019J01013 SASTASUNDR SASTASUNDR B3V9ZY Y5363Z10 SAST.NS SAST.NS SASTASUNDAR VENTUR INR10 IN IND 242568 184567 141155 Y A B3V9ZY5 EQ NSE IN INR 68211 1 86239 C 1 1 OSR NSE IND EQU IND 21475098627 21475098625 4297197349 21475098627 21475098625 1 1 AC AC NSI ORD ORD COM IND IND 4294951197 2010-10-05 2010-10-05 2079-06-06 2010-10-05 2010-09-15 9999-12-31 2010-09-15 827424 10 @INDOS19 INE866K01023 WAAREEINDO WAAREEINDO BQTWNL Y3974F12 INDL.NS INDL.NS INDOSOLAR LTD INR10(POST SPLT) IN IND 242458 184487 141085 Y A BQTWNL0 EQ NSE IN INR 80444 1 101647 C 1 1 OSR NSE IND EQU IND 21475096060 21474958589 4298499702 21475096060 21474958589 1 1 AC AC NSI ORD ORD COM IND IND 4294951968 2010-09-29 2010-09-29 2079-06-06 2010-09-29 2010-09-13 9999-12-31 2010-09-13 827608 10 @DRAGO38 BMG4528A1137 BMG4528A1137 BJP82K G4528A11 8078.HK^J23 8078.HK CHINA CREATIVE DIG HKD0.01 (POST) HK BMU 9609 4505 10017 Y D BJP82K5 EQ HKG HK HKD 41193 1 53746 C 0 1 OSR HKG HKG EQU IND 55838740880 8590921419 4295870963 55838740880 8590921419 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951550 2023-10-31 2000-12-19 2015-07-02 2079-06-06 2023-10-31 2000-12-12 2023-10-30 2000-12-12 2023-10-30 827617 10 @TATBE1 RU000A0JQZM3 TATB TATBENTO AO RUB100 (RUB) RU RUS 242457 184486 141083 Y D B3LNSM6 EQ MIS RU RUB 21475094601 21475094600 5001145801 21475094601 21475094600 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951634 2012-12-28 2010-09-22 2010-09-22 2012-12-28 2012-12-28 2010-09-07 2013-01-03 2010-09-07 2012-12-28 827628 10 @BESUN1 KYG107051123 926 926 BNZK52 G1070511 0926.HK 0926.HK BESUNYEN HLDGS CO USD0.0003333332 XH CYM 242428 184465 141063 Y A BNZK522 EQ HKG HK HKD 83647 1 105446 C 1 1 OSR HKG HKG EQU IND 21475098801 21475098800 5001169937 21475098801 21475098800 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951434 2010-09-29 2010-09-29 2079-06-06 2010-09-29 2010-09-22 9999-12-31 2010-09-22 827639 10 @PROTE58 MX01TE0A0001 MX01TE0A0001 TEAKCPO TEAKCPO BCZS7K P7917C12 TEAKCPO.MX TEAKCPO.MX PROTEAK UNO SAB DE CPO (1 COM T & 2 COM K) MX MEX 268353 203324 158362 Y A BCZS7K1 EQ MEX MX MXN 83105 1 104722 C 1 1 EDR MXK MEX 3.0 EQU IND 21475039029 21474836500 5000790340 21475039029 21474836500 1 1 AC AC MEX CPO CPO COM MEX MEX 4294951887 2010-07-01 2012-03-29 2079-06-06 2010-06-30 2013-09-24 9999-12-31 2010-06-30 828026 10 @JIANG102 CNE100000VR5 CNE100000VR5 002491 002491 B41MPQ Y444BB10 002491.SZ 002491.SZ TONGDING INTERCONN 'A'CNY1 CN CHN 242877 184753 141325 Y A B41MPQ3 EQ SHE CN CNY 83963 1 105833 C 1 1 OSR SHE CHN EQU IND 21475109125 21475108360 4298344968 21475109125 21475108360 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951831 2010-10-21 2010-10-21 2079-06-06 2010-10-21 2010-09-27 9999-12-31 2010-09-27 828092 10 @ZHEJI113 CNE100000VN4 CNE100000VN4 002488 002488 B424XH Y988B710 002488.SZ 002488.SZ ZHEJIANG JINGU CO 'A'CNY1 CN CHN 242874 184755 141323 Y A B424XH5 EQ SHE CN CNY 83744 1 105583 C 1 1 OSR SHE CHN EQU IND 21475109122 21475108362 5000441007 21475109122 21475108362 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2010-10-21 2010-10-21 2079-06-06 2010-10-21 2010-09-27 9999-12-31 2010-09-27 828105 10 @YOTRI1 CNE100000VP9 CNE100000VP9 002489 002489 B42774 Y9847C10 002489.SZ 002489.SZ YOTRIO GROUP COMPA 'A'CNY1 CN CHN 242875 184754 141324 Y A B427749 EQ SHE CN CNY 83747 1 105586 C 1 1 OSR SHE CHN EQU IND 21475109123 21475108361 5000472558 21475109123 21475108361 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365474 2010-10-21 2010-10-21 2079-06-06 2010-10-21 2010-09-27 9999-12-31 2010-09-27 828123 10 @MARTI186 TREMRGY00013 TREMRGY00013 MRGYO.E MRGYO.E B42DL6 M6824Q10 MRGYO.IS MRGYO.IS MARTI GAYRIMENKUL TRY1 (C SHARES) TR TUR 242312 184404 141006 Y A B42DL67 EQ IST TR TRY 82821 1 104377 C 1 1 OSR IST TUR EQU IND 21475107701 21474958885 4298130288 21475107701 21474958885 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951317 2010-09-24 2010-09-24 2079-06-06 2010-09-24 2010-09-22 9999-12-31 2010-09-22 828217 10 @BAROD6 INE927K01023 513502 513502 B8FDBZ Y0704511 BARD.BO BARD.BO BARODA EXTRUSION L INR1 IN IND 253695 192642 148741 Y A B8FDBZ1 EQ BOM IN INR 133725 1 169963 C 1 1 OSR BOM IND EQU IND 21475096482 21475096481 5035149550 21475096482 21475096481 1 1 AC AC BSE ORD ORD COM IND IND 4294951895 2011-04-04 2010-09-22 2079-06-06 2010-09-10 2010-09-17 9999-12-31 2010-09-10 828374 10 @CHINA1305 KYG211351500 KYG211351500 48 48 BLD5YP G2113515 0048.HK 0048.HK CHINA AUTOMOTIVE I HKD0.025 HK CYM 242427 184464 141065 Y A BLD5YP1 EQ HKG HK HKD 83690 1 105504 C 1 1 OSR HKG HKG EQU IND 21475107053 21475107049 5001172154 21475107053 21475107049 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951697 2010-09-29 2010-09-29 2079-06-06 2010-09-29 2010-09-21 9999-12-31 2010-09-21 828424 10 @SEMZA1 RU000A0JQZ42 SEMZ SEMZ AO RUB0.01(RUB) RU RUS 249791 189666 145953 Y D B4KLDS9 EQ MIS RU RUB 21475099021 21475099020 5001172052 21475099021 21475099020 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951872 2015-08-14 2010-10-26 2010-10-26 2015-06-05 2015-08-14 2010-09-21 2015-05-20 2010-09-21 2015-05-20 828600 10 @SHAND87 CNE100000VQ7 CNE100000VQ7 002490 002490 B4NTBJ Y7681913 002490.SZ 002490.SZ SHANDONG MOLONG PE 'A'CNY1 CN CHN 242876 184752 46839 N A B4NTBJ7 EQ SHE CN CNY 84449 1 106420 C 1 1 OSR SHE CHN EQU 84449 IND 21475109124 21475108682 4295865684 21475109124 21475108682 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951979 2010-10-21 2010-10-21 2079-06-06 2004-04-15 2010-09-27 9999-12-31 2004-04-15 828659 10 @FORGE10 AU000000RTA7 AU000000RTA7 RTA RTA BF8H49 Q3918H10 RTA.AX^H15 RTA.AX RUTILA RESOURCES NPV AU AUS 242289 184391 140999 Y D BF8H494 EQ ASX AU AUD 83724 1 105556 C 0 1 OSR ASX AUS EQU IND 21475107721 21475107720 5001172317 21475107721 21475107720 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951812 2015-08-31 2010-09-23 2010-09-23 2015-07-29 2015-08-31 2010-09-22 2015-08-31 2010-09-22 2015-07-29 828814 10 @WAIYU7 BMG9421Y2332 BMG9421Y2332 897 897 BYXZNW G9421Y23 0897.HK 0897.HK WAI YUEN TONG MEDI HKD0.01 (POST COMP) HK BMU 42446 17777 26350 Y A BYXZNW2 EQ HKG HK HKD 48894 1 63994 C 1 1 OSR HKG HKG EQU IND 55838760501 8590927840 4295871641 55838760501 8590927840 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951266 1997-10-31 2016-04-01 2079-06-06 1997-10-31 2005-06-10 9999-12-31 1997-10-31 828932 10 @GWPLA1 MYL5182OO000 AVALAND AVALAND B3ZKH4 Y2964R10 AVAL.KL AVAL.KL AVALAND BHD NPV MY MYS 242772 184688 141267 Y A B3ZKH48 EQ KLS MY MYR 83804 1 105648 C 1 1 OSR KUL MYS EQU IND 21475127944 21475110946 5001175450 21475127944 21475110946 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951333 2010-10-15 2010-10-18 2079-06-06 2010-10-18 2010-10-18 9999-12-31 2010-10-15 829265 10 @AURUM80 GB00B45H0921 66A AURUM MINING RESOU ORD GBP0.05 DE GBR 242350 184427 141028 Y D B45H092 EQ XET DE EUR 21475107926 21475107681 5001175420 21475107926 21475107681 1 1 DC DC FRA ORD ORD COM GBR 4294951901 2011-11-16 2010-09-22 2010-09-24 2011-05-25 2011-11-16 2010-09-23 2011-11-16 2010-09-22 2011-05-25 829266 10 @CENTR301 PLCWPE000017 PLCWPE000017 B45H0Y X1189811 CWPP.WA^A23 CWPP.WA CENTRUM WSPIER.PRO PLN0.10 PL POL 263425 199996 155405 Y D B45H0Y7 EQ XWR PL PLN 83729 1 105562 C 0 1 OSR WAR POL EQU IND 21475775823 21475775822 5001169079 21475775823 21475775822 1 1 DC DC WSE ORD ORD COM POL POL 4294951779 2023-01-10 2011-02-17 2012-03-02 2023-01-09 2023-01-10 2011-02-16 2023-01-10 2011-02-16 2023-01-09 829599 10 @SEAST4 INE454F01010 540874 540874 B4R74R Y7673L10 SEAS.BO SEAS.BO 7SEAS ENTERTAINMEN INR10 IN IND 242378 184440 141039 Y A B4R74R6 EQ BOM IN INR 107508 1 134940 C 1 1 OSR BOM IND EQU IND 21475107928 21475107923 4297879614 21475107928 21475107923 1 1 AC AC BSE ORD ORD COM IND IND 4294951205 2010-09-27 2010-09-27 2079-06-06 1996-06-27 2010-09-22 9999-12-31 1996-06-27 829882 10 @MEDIP4 VN000000MTP7 VN000000MTP7 MTP MTP B44X9G Y5S05L10 MTP.HNO MTP.HNO MEDIPHARC VN VNM 242297 184397 141001 Y A B44X9G1 EQ HNX VN VND 83669 1 105474 C 1 1 OSR UPC VNM EQU IND 21475107621 21475107620 5001160487 21475107621 21475107620 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951272 2010-09-23 2010-09-23 2079-06-06 2010-09-23 2010-09-22 9999-12-31 2010-09-22 829883 10 @VUNGA1 VN000000POV9 VN000000POV9 POV POV B4L8JR Y9T81L10 POV.HNO POV.HNO PV OIL VU VN VNM 242298 184398 141002 Y A B4L8JR0 EQ HNX VN VND 83670 1 105475 C 1 1 OSR UPC VNM EQU IND 21475107623 21475107622 5001160492 21475107623 21475107622 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951991 2010-09-23 2010-09-23 2079-06-06 2010-09-23 2010-09-22 9999-12-31 2010-09-22 829909 10 @MECIM1 TW0004962006 TW0004962006 4962 4962 B3MSQM Y5943L10 4962.TWO^I15 4962.TWO MEC IMEX INC. TWD10 TW TWN 254624 193538 149405 Y D B3MSQM6 EQ XTO TW TWD 83650 1 105451 C 0 1 OSR TPO TWN EQU IND 21475098884 21475098883 5001169980 21475098884 21475098883 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951831 2015-09-18 2010-09-24 2010-09-24 2015-09-17 2015-09-18 2010-09-16 2015-09-18 2010-09-16 2015-09-17 829938 10 @TERAX2 TW0004969001 TW0004969001 4969 4969 B3V0G6 Y8587Z10 4969.TWO^F17 4969.TWO TERA XTAL TECHNOLO TWD10 TW TWN 254628 193385 149341 Y D B3V0G67 EQ XTO TW TWD 83648 1 105447 C 0 1 OSR TPO TWN EQU IND 21475098881 21475098880 5001110607 21475098881 21475098880 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2017-06-17 2010-09-24 2010-09-24 2017-05-19 2017-06-17 2010-09-16 2017-06-17 2010-09-16 2017-05-19 830792 10 @FILAK1 KR7081660003 081660 081660 B66CTX Y2484W10 081660.KS 081660.KS MISTO HOLDINGS COR KRW1000 KR KOR 242374 184439 141038 Y A B66CTX7 EQ KRX KR KRW 82962 1 104541 C 1 1 OSR KRX KOR EQU 82962 IND 21475040629 21475040628 4297233897 21475040629 21475040628 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951490 2010-09-28 2010-09-28 2079-06-06 2010-09-28 2010-09-10 9999-12-31 2010-09-10 830999 10 @LUMIT1 TW0003575007 TW0003575007 3575 3575 B3WTHQ Y5346310 3575.TWO^D13 3575.TWO LUMITEK CO LTD TWD10 TW TWN 254673 193305 149417 Y D B3WTHQ0 EQ XTO TW TWD 83928 1 105796 C 0 1 OSR TPO TWN PVT IND 21475107081 21475107080 5001172003 21475107081 21475107080 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951260 2013-05-31 2010-09-27 2010-09-27 2013-04-12 2013-04-13 2010-09-21 2013-05-31 2010-09-21 2013-04-12 831020 10 @OCEAN114 VN000000OCH6 OCH OCH B3ZF3K Y6416L10 OCH.HN OCH.HN ONE CAPITAL HOS VND10000 VN VNM 242494 184518 141111 Y A B3ZF3K1 EQ HST VN VND 83694 1 105509 C 1 1 OSR HST VNM EQU IND 21475110403 21475108781 5001175435 21475110403 21475108781 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951445 2010-10-01 2010-10-01 2079-06-06 2010-10-01 2010-09-29 9999-12-31 2010-09-29 831047 10 @ANALI3 PLONLIN00013 AOL AOL B4098Y X0166311 AOLP.WA AOLP.WA ANALIZY ONLINE SA PLN0.10 PL POL 263460 200049 155484 Y A B4098Y4 EQ XWR PL PLN 116755 1 147106 C 1 1 OSR WAR POL EQU IND 21475512762 21475512741 5001181480 21475512762 21475512741 1 1 AC AC WSE ORD ORD COM POL POL 4294951758 2010-12-08 2010-12-08 2079-06-06 2010-10-05 2010-12-07 9999-12-31 2010-10-05 831117 10 @WINSW1 VGG2921V1067 VGG2921V1067 1733 1733 BZ13Q9 G2921V10 1733.HK 1733.HK E-COMMODITIES HLDG NPV XH VGB 242662 184614 141200 Y A BZ13Q93 EQ HKG HK HKD 83712 1 105532 C 1 1 OSR HKG HKG EQU IND 21475109183 21475109182 5001178203 21475109183 21475109182 1 1 AC AC HKG ORD ORD COM CHN VGB 4294952001 2010-10-11 2016-06-01 2079-06-06 2010-10-11 2010-09-27 9999-12-31 2010-09-27 831171 10 @TRONY1 KYG908021028 KYG908021028 B45Y9K G9080210 2468.HK^H18 2468.HK TRONY SOLAR HLDGS USD0.0001 XH CYM 242613 184583 141172 Y D B45Y9K7 EQ HKG HK HKD 83819 1 105664 C 0 1 OSR HKG HKG EQU 83819 IND 21475108684 21475108683 5000482699 21475108684 21475108683 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951968 2018-08-22 2010-10-07 2010-10-07 2015-10-07 2018-08-23 2010-09-24 2018-08-22 2010-09-24 2015-10-07 831299 10 @GREAT162 KYG4163E1070 3683 3683 B4M3M3 G4163E10 3683.HK 3683.HK GREAT HVST MAETA H HKD0.01 HK CYM 242663 184615 141202 Y A B4M3M31 EQ HKG HK HKD 83713 1 105534 C 1 1 OSR HKG HKG EQU IND 21475109201 21475109200 5001178197 21475109201 21475109200 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951741 2010-10-11 2010-10-11 2079-06-06 2010-10-11 2010-09-27 9999-12-31 2010-09-27 831360 10 @NORTH395 CA00769L2030 NHC1 ADVANCED ENVIROTEC NPV DE CAN 243160 184900 141455 Y D B8GK2D6 EQ XET DE EUR 21475108963 21475108880 5001193199 21475108963 21475108880 1 1 DC DC FRA ORD ORD COM USA 4294951965 2016-05-11 2010-09-24 2010-11-02 2012-08-13 2016-03-16 2010-09-27 2016-03-16 2010-09-24 2012-08-13 831412 10 @CAPIT2523 GB00B63XD200 8WB CAPITOL W.B.C.PLC GBP0.05 DE GBR 242352 184428 141027 Y D B63XD20 EQ XET DE EUR 21475108943 21475108881 5001221212 21475108943 21475108881 1 1 DC DC GER ORD ORD COM GBR GBR 4294951949 2013-03-21 2010-09-24 2010-09-24 2012-08-01 2013-03-21 2010-09-25 2013-03-21 2010-09-24 2012-08-01 831544 10 @CHINA1308 KYG211081248 KYG211081248 867 867 B6WY99 G2110812 0867.HK 0867.HK CHINA MEDICAL SYS USD0.005 HK CYM 242365 112015 91756 Y A B6WY993 EQ HKG HK HKD 63228 1 81106 C 1 1 OSR HKG HKG EQU IND 21475098320 8589964829 4295863681 21475098320 8589964829 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951272 2010-09-28 2010-09-28 2079-06-06 2010-09-28 2010-09-15 9999-12-31 2010-09-15 831599 10 @TAYBA1 VN000000KTB1 VN000000KTB1 B3WV27 Y854AD10 KTB.HNO^F21 KTB.HNO TAY BAC MINERALS VND10000 VN VNM 242493 184517 141112 Y D B3WV272 EQ HNX VN VND 83716 1 105542 C 0 1 OSR UPC VNM EQU IND 21475110940 21475110401 5001172504 21475110940 21475110401 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951916 2021-06-16 2010-10-01 2010-10-01 2017-09-06 2021-06-16 2016-03-11 2021-06-15 2010-10-01 2017-09-06 831637 10 @CYPAR1 MYL5184OO006 MYL5184OO006 CYPARK CYPARK B3ZH2K Y1856W10 CYPR.KL CYPR.KL CYPARK RESOURCES NPV MY MYS 242741 184668 141249 Y A B3ZH2K0 EQ KLS MY MYR 83601 1 105392 C 1 1 OSR KUL MYS EQU IND 21475127061 21475127060 5001145003 21475127061 21475127060 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951179 2010-10-14 2010-10-14 2079-06-06 2010-10-15 2010-10-13 9999-12-31 2010-10-13 831717 10 @SHENZ76 CNE100000VY1 300134 300134 B41SHS Y7745210 300134.SZ 300134.SZ ANHUI TATFOOK TECH 'A'CNY1 CN CHN 242960 184792 141355 Y A B41SHS7 EQ SHE CN CNY 83738 1 105577 C 1 1 OSR SHE CHN EQU IND 21475109643 21475109181 5001178229 21475109643 21475109181 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2010-10-26 2010-10-26 2079-06-06 2010-10-26 2010-09-28 9999-12-31 2010-09-28 831753 10 @BOROV6 TREBRVA00031 BROVA.Y BOROVA YAPI TRY1 (RFD 01/01/2010) TR TUR 242384 184441 5099 N D B43MG24 EQ IST TR TRY 21475047021 21475047020 4295893626 21475047021 8589973483 1 0 DC DC IST ORD ORD COM TUR TUR 4294951812 2010-09-28 2010-07-09 2010-07-12 2010-09-27 2010-09-28 1993-12-07 2010-07-12 2010-09-28 2010-07-09 2010-09-27 831815 10 @ZPCOT1 PLZPCOT00018 PLZPCOT00018 OTM OTM B4JS65 X9880L10 OTMP.WA OTMP.WA ZPC OTMUCHOW SA PLN0.20 PL POL 242453 184481 141077 Y A B4JS659 EQ XWR PL PLN 83579 1 105366 C 1 1 OSR WAR POL EQU IND 21475109981 21475028340 4298342081 21475109981 21475028340 1 1 AC AC WSE ORD ORD COM POL POL 4294951431 2010-09-29 2010-09-29 2079-06-06 2010-09-29 2010-09-28 9999-12-31 2010-09-28 831816 10 @THUDU3 VN000000TDW2 VN000000TDW2 TDW TDW B4JSRF Y8801E10 TDW.HM TDW.HM THU DUC WATER SUPP VND10000 VN VNM 243345 185017 141556 Y A B4JSRF6 EQ XHC VN VND 83695 1 105510 C 1 1 OSR HCM VNM EQU IND 21475132961 21475132960 5001119846 21475132961 21475132960 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951168 2010-11-11 2010-11-11 2079-06-06 2010-11-11 2010-10-25 9999-12-31 2010-10-25 831820 10 @ZHEJI114 CNE100000VX3 CNE100000VX3 300133 300133 B4JWBN Y988B810 300133.SZ 300133.SZ ZHEJIANG HUACE FIL 'A'CNY1 CN CHN 242959 184791 141354 Y A B4JWBN4 EQ SHE CN CNY 83726 1 105559 C 1 1 OSR SHE CHN EQU IND 21475109642 21475109640 5000771966 21475109642 21475109640 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951550 2010-10-26 2010-10-26 2079-06-06 2006-10-26 2010-09-28 9999-12-31 2006-10-26 831826 10 @TECPR1 INE904H01010 INE904H01010 TECPRO TECPRO B4K005 Y8560J10 TPSL.NS^H18 TPSL.NS TECPRO SYSTEMS LTD INR10 IN IND 242683 184634 141219 Y D B4K0052 EQ NSE IN INR 64971 1 82745 C 0 1 OSR NSE IND EQU IND 21475107405 21475107403 4297952238 21475107405 21475107403 1 1 DC AC NSI ORD ORD COM IND IND 4294951812 2018-08-07 2010-10-12 2010-10-12 2016-06-13 2018-08-08 2018-07-04 2018-08-07 2010-10-12 2016-06-13 831856 10 @HARUM1 ID1000116601 HRUM HRUM B4KDQG Y7126110 HRUM.JK HRUM.JK HARUM ENERGY TBK IDR20 ID IDN 242585 184575 141165 Y A B4KDQG4 EQ IDX ID IDR 83771 1 105612 C 1 1 OSR JAK IDN EQU IND 21475112047 21475112046 5000156110 21475112047 21475112046 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2010-10-06 2010-10-06 2079-06-06 2010-10-06 2010-10-01 9999-12-31 2010-10-01 831917 10 @EGBIN1 PLEGBIV00012 PLEGBIV00012 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5000715289 21475110953 21475110951 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951427 2010-10-07 2010-10-07 2079-06-06 2010-10-07 2010-09-30 9999-12-31 2010-09-30 831977 10 @CHINA1309 TW0009116111 911611 CHINA TAISAN TECH TDR EACH REPR 0.1 SHS TW SGP 242581 184573 98953 N D B4M2YY3 EQ TAI TW TWD 21475108703 21475108702 4298008753 21475108703 8590975105 1 0 DC AC TAI DRC DRC COM SGP SGP 4294951688 2016-11-29 2010-10-06 2010-10-06 2016-11-28 2016-11-29 2010-10-02 2016-11-29 2010-10-02 2016-11-28 831995 10 @SOVER34 AU0000155335 CRR CRR BMYGJK Q2990U10 CRR.AX CRR.AX CRITICAL RESOURCES NPV AU AUS 243949 185417 141929 Y A BMYGJK0 EQ ASX AU AUD 83711 1 105531 C 1 1 OSR ASX AUS EQU IND 21475330363 21475107220 5000833330 21475330363 21475107220 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2010-12-03 2016-12-21 2079-06-06 2010-12-03 2016-12-20 9999-12-31 2010-12-03 832098 10 @FUJIA42 CNE100000VW5 CNE100000VW5 300132 300132 B4NZRG Y2656510 300132.SZ 300132.SZ FUJIAN GREEN PINE 'A'CNY1 CN CHN 242958 184793 141356 Y A B4NZRG4 EQ SHE CN CNY 83725 1 105558 C 1 1 OSR SHE CHN EQU IND 21475109641 21475109184 5001178243 21475109641 21475109184 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951410 2010-10-26 2010-10-26 2079-06-06 2010-10-26 2010-09-28 9999-12-31 2010-09-28 832249 10 @VINAV2 VN000000CTA0 VN000000CTA0 CTA CTA B4RN1Y Y9377K10 CTA.HNO CTA.HNO VINAVICO JSC VND10000 VN VNM 242492 184516 141110 Y A B4RN1Y0 EQ HNX VN VND 83715 1 105541 C 1 1 OSR UPC VNM EQU IND 21475110927 21475110400 5000952413 21475110927 21475110400 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951893 2010-10-01 2010-10-01 2079-06-06 2019-12-20 2019-12-20 9999-12-31 2010-10-01 832250 10 @GROWT12 AU0000GOZNA9 GOZNA GROWTHPOINT PROPER A-REIT (STAPLED)NEW 2010 AU AUS 242730 184659 91872 N D B52NGJ2 EQ ASX AU AUD 21475086366 21475086365 5000476048 21475086366 8589960253 1 0 DC DC ASX DEFER DEFER CINV AUS AUS 4294951321 2010-12-23 2010-10-14 2010-10-14 2010-12-21 2010-12-22 2007-07-04 2010-11-23 2010-12-22 2010-10-14 2010-12-21 832251 10 @BRIGH50 AU000000BTN4 AU000000BTN4 BTN BTN B56DLM Q1796810 BTN.AX^H17 BTN.AX BRIGHTON MINING GR NPV AU AUS 243151 184893 141450 Y D B56DLM6 EQ ASX AU AUD 83751 1 105590 C 0 1 OSR ASX AUS EQU IND 21475134800 21475109954 5001182671 21475134800 21475109954 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951922 2017-08-29 2010-08-25 2010-11-03 2016-09-19 2017-08-29 2010-10-28 2017-08-29 2010-08-25 2016-09-19 832410 10 @INTER644 TH0662010006 TH0662010006 INET INET 641909 Y4164X11 INET.BK INET.BK INTERNET THAILAND THB1(LOCAL) TH THA 5410 13157 40537 Y A 6419097 EQ BKK TH THB 33399 1 44663 C 1 1 OSR BAK THA EQU IND 55838827639 8590926640 4295893064 55838827639 8590926640 1 1 AC AC SET ORD ORD COM THA THA 4294951211 2001-11-14 2001-11-14 2079-06-06 2001-11-14 2001-11-30 9999-12-31 2001-11-14 832417 10 @ADIMM1 TW0004142005 TW0004142005 4142 4142 B3ML0F Y0013X10 4142.TW 4142.TW ADIMMUNE CORPORATI TWD10 TW TWN 254525 193236 149241 Y A B3ML0F6 EQ TAI TW TWD 85614 1 107798 C 1 1 OSR TPE TWN EQU IND 21475106601 21475098886 4296974440 21475106601 21475098886 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951270 2010-09-29 2010-09-29 2079-06-06 2010-09-29 2010-09-20 9999-12-31 2010-09-20 832450 10 @GLOBA422 CA37950T1084 GPC GLOBAL CROWN SOLAR NPV DE CAN 242437 184472 141071 Y D B3WRC70 EQ XET DE EUR 21475833643 21475094620 5001145821 21475833643 21475094620 1 1 DC DC BER ORD ORD COM CAN 4294951971 2012-06-12 2010-09-06 2010-09-29 2011-02-14 2012-06-12 2012-02-28 2012-06-12 2010-09-06 2011-02-14 832691 10 @HIRAF1 INE573I01011 HIRAFERRO HIRA FERRO ALLOYS INR10 IN IND 242459 184488 141084 Y D B4K8GC5 EQ NSE IN INR 21476958141 21475109865 4296833405 21476958141 21475109865 1 1 DC DC NSI ORD ORD COM IND IND 4294951912 2014-08-11 2011-10-26 2011-10-26 2014-08-01 2014-08-11 2010-09-28 2014-08-11 2010-09-28 2014-08-01 832982 10 @EHOUS2 GB00B6YSLN18 2E8A CHINAEUROPE TRADIN ORD EUR0.10 DE GBR 243121 184876 141435 Y D B6YSLN1 EQ XET DE EUR 21475835016 21475110314 5000662780 21475835016 1 0 DC DC BER ORD ORD COM RUS GBR 2012-05-08 2011-03-02 2011-03-02 2012-01-26 2012-05-07 2011-10-07 2012-05-03 2011-03-02 2012-01-26 832983 10 @JATET1 GB00B5L2J790 0BK JATET PETRO TECHNO EUR0.01 DE GBR 244266 185610 142086 Y D B5L2J79 EQ XET DE EUR 21475110345 21475110313 5001183857 21475110345 21475110313 1 1 DC DC FRA ORD ORD COM GBR 4294951997 2011-11-16 2010-12-10 2010-12-10 2011-08-24 2011-11-16 2010-09-29 2011-11-16 2010-09-29 2011-08-24 832984 10 @CENTR302 GB00B67KBV28 GB00B67KBV28 CAML CAML B67KBV G2069H10 CAML.L CAML.L CENTRAL ASIA METAL ORD USD0.01 GB GBR 242456 184485 141082 Y A B67KBV2 EQ LON GB GBP 85636 1 107835 C 1 1 OSR LON GBR EQU IND 21475110603 21475110602 5000698990 21475110603 21475110602 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951899 2010-09-29 2010-09-29 2079-06-06 2010-09-30 2010-09-29 9999-12-31 2010-09-29 833097 10 @ADDIT2 VN000000APP0 VN000000APP0 APP APP B3Y1Y7 Y0013D10 APP.HNO APP.HNO ADDITIVES AND PETR VND10000 VN VNM 242567 184566 141152 Y A B3Y1Y74 EQ HNX VN VND 83714 1 105540 C 1 1 OSR UPC VNM EQU IND 21475112500 21475110394 5001179251 21475112500 21475110394 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951988 2010-10-05 2010-10-05 2079-06-06 2022-08-03 2022-08-01 9999-12-31 2010-10-05 833105 10 @WHITE85 AU000000WRM6 AU000000WRM6 WRM WRM B3Z981 Q9768320 WRM.AX^C24 WRM.AX WHITE ROCK MINERAL NPV AU AUS 242642 184601 141188 Y D B3Z9819 EQ ASX AU AUD 83778 1 105620 C 0 1 OSR ASX AUS EQU IND 21475119888 21475088040 5000816789 21475119888 21475088040 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2024-03-18 2010-10-08 2020-08-05 2079-06-06 2024-03-18 2020-08-05 2024-03-18 2010-10-08 2024-03-18 833177 10 @ZUESA1 PLZUE0000015 PLZUE0000015 ZUE ZUE B40N33 X9906F10 ZUE.WA ZUE.WA ZUE SA PLN0.25 PL POL 243267 184960 141138 Y A B40N330 EQ XWR PL PLN 83722 1 105553 C 1 1 OSR WAR POL EQU IND 21475136640 21475136526 5000830544 21475136640 21475136526 1 1 AC AC WSE ORD ORD COM POL POL 4294951809 2010-11-03 2010-11-03 2079-06-06 2010-10-01 2010-11-02 9999-12-31 2010-10-01 833294 10 @EDITI22 FR0012256824 FR0012256824 MLGRA MLGRA BRTNWL F2902F11 MLGRA.PA^D15 MLGRA.PA EDITIONS GRANADA EUR1 FR FRA 242498 184522 141116 Y D BRTNWL3 EQ PAR FR EUR 83821 1 105667 C 0 1 OSR EPA FRA EQU IND 21475109861 21475109860 5001179488 21475109861 21475109860 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951541 2015-04-15 2010-09-29 2010-09-29 2014-12-01 2015-04-15 2010-09-28 2015-04-15 2010-09-28 2014-12-01 833338 10 @INFRO2 INE463B01036 537985 537985 BZ3CMR Y4R98W14 IFRL.BO IFRL.BO INFRONICS SYSTEMS INR10 IN IND 242495 184520 141114 Y A BZ3CMR8 EQ BOM IN INR 135550 1 172305 C 1 1 OSR BOM IND EQU IND 21475110080 21475110060 5001183909 21475110080 21475110060 1 1 AC AC BSE ORD ORD COM IND IND 4294951211 2010-09-30 2010-09-30 2079-06-06 2010-09-29 2010-09-28 9999-12-31 2010-09-28 833486 10 @POLTR3 PLPLTRN00018 PTN POLTRONIC SA PLN0.50 PL POL 263637 200250 155588 Y A B4L3DQ2 EQ XWR PL PLN 21475754024 21475754021 5000768261 21475754024 21475754021 1 1 AC AC WSE ORD ORD COM POL POL 4294951823 2011-01-03 2011-01-03 2079-06-06 2010-10-01 2010-12-29 9999-12-31 2010-10-01 833514 10 @MAHAV4 INE019D01016 INE019D01016 539383 539383 B4LK7Q Y5375R10 MAHV.BO MAHV.BO MAHAVEER INFOWAY INR10 IN IND 242465 184493 141089 Y A B4LK7Q1 EQ BOM IN INR 140984 1 179663 C 1 1 OSR BOM IND EQU IND 21475110561 21475110560 5001183997 21475110561 21475110560 1 1 AC AC BSE ORD ORD COM IND IND 4294951211 2010-09-30 2010-09-30 2079-06-06 2010-09-30 2010-09-29 9999-12-31 2010-09-29 833608 10 @MONGO3 KYG6264V1361 975 975 BJP0B0 G6264V13 0975.HK 0975.HK MONGOLIAN MINING C USD0.1 HK CYM 242717 184651 141235 Y A BJP0B04 EQ HKG HK HKD 83818 1 105663 C 1 1 OSR HKG HKG EQU IND 21475109663 21475109662 5000806620 21475109663 21475109662 1 1 AC AC HKG ORD ORD COM MNG CYM 4294952001 2010-10-13 2010-10-13 2079-06-06 2010-10-13 2010-09-28 9999-12-31 2010-09-28 833811 10 @JSMWI1 GB00B50MZZ07 9JW JSM WIRELESS UK ORD GBP1 DE GBR 242563 184564 141154 Y D B50MZZ0 EQ XET DE EUR 21475096560 21475095880 5001159588 21475096560 1 0 DC DC GER ORD ORD COM GBR GBR 4294951184 2011-04-29 2010-09-07 2010-10-04 2011-02-28 2011-04-29 2010-09-09 2011-04-29 2010-09-07 2011-02-28 833978 10 @NATIO198 BMG638671088 BLH35L G6386710 8228.HK^H23 8228.HK NATIONAL ARTS GROU HKD0.01 HK BMU 10147 54026 22915 Y D BLH35L4 EQ HKG HK HKD 46408 1 60834 C 0 1 OSR HKG HKG EQU IND 55838760719 8590942171 4295871852 55838760719 8590942171 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951602 2023-08-28 2002-10-17 2014-07-21 2079-06-06 2023-08-28 2014-07-18 2023-08-27 2002-10-17 2023-08-27 833979 10 @TAIWA905 TW0002833A09 TW0002833A09 2833A 2833A B67K77 Y8426J12 2833A.TW^J15 2833A.TW TAIWAN LIFE INS TWD10 PRF TW TWN 242460 184490 25253 N D B67K770 PREF TAI TW TWD 34968 2 112534 P 1 1 TPE TWN PVT FIN 21475110424 21475110423 4295891665 21475110424 8589935447 1 0 DC DC TAI PRF PRF COM TWN TWN 4294951338 2015-10-16 2010-09-30 2010-09-30 2015-10-01 2015-10-15 2010-09-29 2015-10-16 2010-09-29 2015-10-01 833980 10 @VIANV1 VN000000VIA3 VN000000VIA3 VIA VIA B3MHPB Y9T62510 VIA.HNO^E12 VIA.HNO V J CO VN VNM 242463 184491 141087 Y D B3MHPB5 EQ HNX VN VND 82384 1 103902 C 0 1 OSR UPC VNM EQU IND 21474860217 21474860216 5000714966 21474860217 21474860216 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951782 2012-05-29 2010-04-20 2010-09-30 2011-11-17 2012-05-29 2010-04-19 2012-05-29 2010-04-19 2011-11-17 833985 10 @OCHIH1 JP3196630002 JP3196630002 3166 3166 B3KVYN J5946X10 3166.T 3166.T OCHI HLDG CO LTD NPV JP JPN 242604 184579 141170 Y A B3KVYN4 EQ TKS JP JPY 83541 1 105306 C 1 1 OSR TYO JPN EQU IND 21532665551 21475093927 5000760197 21532665551 21475093927 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951632 2010-10-06 2010-10-06 2079-06-06 2010-10-01 2017-03-28 9999-12-31 2010-10-01 833994 10 @IRCLI1 HK0001156832 1029 1029 BTPGN6 Y4179212 1029.HK 1029.HK IRC LIMITED NPV (POST CONS) HK HKG 242883 184759 141328 Y A BTPGN62 EQ HKG HK HKD 84066 1 105956 C 1 1 OSR HKG HKG EQU IND 21475110963 21475110941 5001181412 21475110963 21475110941 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951914 2010-10-21 2010-10-21 2079-06-06 2010-10-21 2010-09-30 9999-12-31 2010-09-30 833997 10 @RAMKY1 INE874I01013 INE874I01013 RAMKY RAMKY B3QBG7 Y7182810 RAMK.NS RAMK.NS RAMKY INFRASTRUCTU INR10 IN IND 242649 184607 141193 Y A B3QBG76 EQ NSE IN INR 67383 1 85926 C 1 1 OSR NSE IND EQU IND 21475099147 21475099145 4297636503 21475099147 21475099145 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2010-10-08 2010-10-08 2079-06-06 2010-10-08 2010-09-17 9999-12-31 2010-09-17 834754 10 @RICHW2 TW0004968003 TW0004968003 4968 4968 B43HJN Y7287C10 4968.TW 4968.TW RICHWAVE TECHNOLOG TWD10 TW TWN 254627 193295 149373 Y A B43HJN1 EQ TAI TW TWD 92134 1 115928 C 1 1 OSR TPE TWN EQU IND 21475108721 21475108720 4297546504 21475108721 21475108720 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2010-10-01 2010-10-01 2079-06-06 2010-10-01 2010-09-24 9999-12-31 2010-09-24 835151 10 @WEALT8 KYG488341655 8269 8269 BLBPYB G4883416 8269.HK 8269.HK GO UP EDUC TECH HKD0.024 HK CYM 242731 184660 141241 Y A BLBPYB9 EQ HKG HK HKD 83746 1 105585 C 1 1 OSR HKG HKG EQU IND 21475112502 21475112501 5001182690 21475112502 21475112501 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951678 2010-10-14 2010-10-14 2079-06-06 2010-10-14 2010-10-04 9999-12-31 2010-10-04 836392 10 @TVTOK3 JP3547060008 JP3547060008 9413 9413 B63KM1 J9364G10 9413.T 9413.T TV TOKYO HLDG CORP NPV JP JPN 242490 184513 141107 Y A B63KM13 EQ TKS JP JPY 83532 1 105296 C 1 1 OSR TYO JPN EQU IND 21475093960 21475093924 5001150022 21475093960 21475093924 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951554 2010-10-01 2010-10-01 2079-06-06 2010-10-01 2010-09-03 9999-12-31 2010-09-03 836398 10 @ONKYO2 JP3202110007 JP3202110007 6628 6628 B64BLC J6147L10 6628.T^H21 6628.T ONKYO HOME ENTERTA NPV JP JPN 242491 184515 141109 Y D B64BLC9 EQ JAS JP JPY 83542 1 105307 C 0 1 OSR TYO JPN EQU IND 21475093984 21475093928 5001150538 21475093984 21475093928 1 1 DC DC TYO ORD ORD COM JPN JPN 2021-08-01 2010-10-01 2010-10-01 2021-07-30 2021-08-01 2010-09-03 2021-08-01 2010-09-03 2021-07-30 836399 10 @MIRAI6 JP3910620008 1417 1417 B64KR6 J4307G10 1417.T 1417.T MIRAIT ONE CORP NPV JP JPN 242489 184514 141108 Y A B64KR62 EQ TKS JP JPY 83533 1 105297 C 1 1 OSR TYO JPN EQU IND 21475093968 21475093926 5001150536 21475093968 21475093926 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951799 2010-10-01 2010-10-01 2079-06-06 2010-10-01 2010-09-03 9999-12-31 2010-09-03 836491 10 @INSTE5 GB00B3TQCK30 GB00B3TQCK30 INS INS B3TQCK G4820D10 INS.L^K23 INS.L INSTEM ORD GBP0.10 GB GBR 242715 184648 141230 Y D B3TQCK3 EQ LON GB GBP 85001 1 107064 C 1 1 OSR LON GBR PVT IND 21475128101 21475128100 5001188629 21475128101 21475128100 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951211 2023-11-23 2010-10-12 2010-10-12 2023-11-20 2023-11-21 2010-10-12 2023-11-21 2010-10-12 2023-11-20 836511 10 @ELECT261 INE481K01021 INE481K01021 ELECTROSL ELECTROSL BG88SX Y2286612 ELES.NS^L18 ELES.NS ELECTROSTEEL STEEL INR10.00 IN IND 242671 184623 141208 Y D BG88SX6 EQ NSE IN INR 84796 1 106809 C 1 1 OSR NSE IND PVT IND 21475120045 21475120040 4298544502 21475120045 21475120040 1 1 DC AC NSI ORD ORD COM IND IND 4294951915 2018-12-19 2010-10-08 2010-10-08 2018-12-12 2018-12-20 2018-06-18 2018-12-19 2010-10-08 2018-12-12 836533 10 @NEWHO14 AU000000HE80 AU000000HE80 HE8 HE8 BF3WQB Q4562W10 HE8.AX HE8.AX HELIOS ENERGY LTD NPV AU AUS 242852 184738 141310 Y A BF3WQB0 EQ ASX AU AUD 83750 1 105589 C 1 1 OSR ASX AUS EQU IND 21475130920 21475109957 5001181790 21475130920 21475109957 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2010-10-20 2017-02-17 2079-06-06 2010-10-20 2017-02-16 9999-12-31 2010-10-20 836606 10 @SRICH2 INE004H01019 SRICHAMUND SRI CHAMUNDESHWARU INR10 IN IND 265717 201567 156791 Y D B462988 EQ NSE IN INR 21475110721 21475110720 4298177884 21475110721 21475110720 1 1 DC DC NSI ORD ORD COM IND IND 4294951433 2016-01-09 2010-10-01 2010-10-01 2015-01-29 2015-03-31 2010-10-01 2015-03-31 2010-10-01 2015-01-29 836622 10 @SAIGO22 VN000000SMA1 VN000000SMA1 SMA SMA B4JVXY Y7398X10 SMA.HM SMA.HM SAIGON MACHINERY VND10000 VN VNM 242835 184723 141300 Y A B4JVXY6 EQ XHC VN VND 83745 1 105584 C 1 1 OSR HCM VNM EQU IND 21475119669 21475111612 5001182685 21475119669 21475111612 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951173 2010-10-19 2010-10-19 2079-06-06 2010-10-19 2010-10-07 9999-12-31 2010-10-07 836648 10 @FORDG1 BMG428891086 BMG428891086 1682 1682 BKS11L G4288910 1682.HK 1682.HK HANG PIN LIVING TE HKD0.01 HK BMU 242558 184559 141144 Y A BKS11L2 EQ HKG HK HKD 83709 1 105529 C 1 1 OSR HKG HKG EQU IND 21475099368 21475099367 5001170693 21475099368 21475099367 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951658 2010-10-05 2010-10-05 2079-06-06 2010-10-05 2010-10-01 9999-12-31 2010-10-01 836768 10 @QUANG5 VN000000QCC2 QCC QCC B4NQM0 Y7167Y10 QCC.HNO QCC.HNO QUANGNAM POST - TE VND10000 VN VNM 242615 184585 141175 Y A B4NQM06 EQ HNX VN VND 83728 1 105561 C 1 1 OSR UPC VNM EQU IND 21475112506 21475111480 5001181528 21475112506 21475111480 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2010-10-06 2010-10-06 2079-06-06 2014-06-06 2014-06-04 9999-12-31 2010-10-06 836799 10 @LVLME8 FR0010945931 LVL LVL MEDICAL GROUPE NPV (2ND BUYBACK) FR FRA 43545 38411 20350 Y D 5502910 EQ PAR FR EUR 55835454364 8590936656 4295867441 55835454364 8590936656 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951284 2012-10-18 1996-11-04 2010-10-04 2010-10-06 2012-10-18 2010-10-01 2010-10-07 1996-11-04 2010-10-06 836830 10 @YAMAD8 SG1CA8000004 SG1CA8000004 BJV BJV BZ7Q8P Y9725N12 YAMR.SI YAMR.SI YAMADA GREEN RESOU NPV (POST CONSOLIDATION) SG SGP 242645 184604 141190 Y A BZ7Q8P6 EQ SES SG SGD 83774 1 105615 C 1 1 OSR SIN SGP EQU IND 21475113487 21475113485 5001168778 21475113487 21475113485 1 1 AC AC SES ORD ORD COM CHN SGP 4294951333 2010-10-08 2010-10-08 2079-06-06 2010-10-08 2010-10-05 9999-12-31 2010-10-05 836854 10 @THANG4 VN000000TIG4 VN000000TIG4 TIG TIG B4QQ8W Y8728310 TIG.HN TIG.HN THANG LONG INVESTM VND10000 VN VNM 242644 184603 141189 Y A B4QQ8W7 EQ HST VN VND 83734 1 105567 C 1 1 OSR HST VNM EQU IND 21475113166 21475111500 5001181527 21475113166 21475111500 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951333 2010-10-08 2010-10-08 2079-06-06 2010-10-08 2010-10-05 9999-12-31 2010-10-05 836871 10 @KIWOO2 KR7123840001 123840 123840 B4R6Z8 Y4801D10 123840.KQ 123840.KQ NUON CO LTD KRW 1000 KR KOR 242560 184562 141149 Y A B4R6Z81 EQ KOS KR KRW 96580 1 121779 C 1 1 OSR KDQ KOR EQU 96580 IND 21475033010 21475033009 5000768526 21475033010 21475033009 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2010-10-05 2010-10-05 2079-06-06 2010-10-05 2010-10-02 9999-12-31 2010-10-02 836876 10 @TIRUP9 INE493K01018 INE493K01018 533258 533258 B4RJK3 Y8840V10 TINK.BO^E18 TINK.BO TIRUPATI INKS LTD INR10 IN IND 242526 184541 141135 Y D B4RJK30 EQ BOM IN INR 80175 1 101343 C 0 1 OSR BOM IND EQU IND 21475097562 21474958433 5000832563 21475097562 21474958433 1 1 DC DC BSE ORD ORD COM IND IND 4294951938 2018-05-10 2010-10-01 2010-10-01 2017-05-02 2018-05-11 2010-10-01 2018-05-10 2010-10-01 2017-05-02 836890 10 @VIKAL1 INE186E01011 531334 531334 B56GRY Y9375S12 VIKA.BO VIKA.BO VIKALP SECURITIES INR10 IN IND 253639 192709 148762 Y A B56GRY9 EQ BOM IN INR 140605 1 179221 C 1 1 OSR BOM IND EQU IND 55859482353 8591405820 5000733282 55859482353 8591405820 1 1 AC AC BSE ORD ORD COM IND IND 4294951368 2010-10-04 2010-10-04 2079-06-06 1995-11-03 2010-04-09 9999-12-31 1995-11-03 836921 10 @CANTA8 INE068L01024 CANTABIL CANTABIL BPQC8Y Y1100Z12 CRIL.NS CRIL.NS CANTABIL RETAIL IN INR2 IN IND 242684 184635 141218 Y A BPQC8Y4 EQ NSE IN INR 78271 1 99208 C 1 1 OSR NSE IND EQU IND 21475107402 21474957346 5001103138 21475107402 21474957346 1 1 AC AC NSI ORD ORD COM IND IND 4294951678 2010-10-12 2010-10-12 2079-06-06 2013-08-12 2010-09-21 9999-12-31 2010-09-21 836989 10 @ARROW37 531448 SAFAL SECURITIES INR10 IN IND 253688 192665 148726 Y S BZ1JMS2 EQ BOM IN INR 21475056262 21475056261 4296739750 21475056262 21475056261 1 1 AC AC BSE ORD ORD COM IND IND 4294951368 2010-10-05 2010-10-05 2079-06-06 1995-12-18 2010-07-21 9999-12-31 1995-12-18 837165 10 @PANDO9 DK0060252690 DK0060252690 PNDORA PNDORA B44XTX K7681L10 PNDORA.CO PNDORA.CO PANDORA A/S DKK1 DK DNK 242544 184554 141143 Y A B44XTX8 EQ CSE DK DKK 83952 1 105822 C 1 1 OSR CPH DNK EQU IND 21475109760 21475095782 5001189472 21475109760 21475095782 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951662 2010-10-05 2010-10-05 2079-06-06 2010-10-05 2010-09-28 9999-12-31 2010-09-28 837248 10 @SAMYA18 INE607G01011 530025 530025 B4KH5J Y5935H11 SAMY.BO SAMY.BO SAMYAK INTL LTD INR10 IN IND 253782 192758 148652 Y A B4KH5J2 EQ BOM IN INR 139692 1 178028 C 1 1 OSR BOM IND EQU IND 55852872311 8591360965 4298478744 55852872311 8591360965 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951988 1995-05-10 1995-05-10 2079-06-06 1995-02-16 2010-09-23 9999-12-31 1995-02-16 837667 10 @PARTE9 PLPARTX00010 PLPARTX00010 PAR PAR B4QGC1 PARX.WA PARX.WA PARTEX SA PLN0.10 PL POL 262867 199619 155104 Y D B4QGC14 EQ XWR PL PLN 92237 1 116060 C 1 1 OSR NA PVT IND 21475138583 21475138544 5001206809 21475138583 21475138544 1 1 DC DC WSE ORD ORD COM POL POL 4294951881 2013-07-31 2010-11-08 2010-11-08 2013-07-22 2013-07-31 2010-11-08 2013-07-31 2010-11-08 2013-07-22 837750 10 @QUASH1 GB00B743N599 GB00B743N599 QPS QPS B743N5 G7312Z12 QPS1.F^E12 QPS1.F QUASH PRODUCTS PLC ORD GBP0.10 DE GBR 242566 184565 141153 Y D B743N59 EQ STU DE EUR 85587 1 107765 C 0 1 OSR FRA DEU EQU IND 21475112200 21475112140 5001184127 21475112200 21475112140 1 1 DC DC FRA ORD ORD COM GBR GBR 4294951411 2012-08-14 2010-10-04 2010-10-04 2011-09-30 2012-05-25 2010-10-01 2012-05-25 2010-10-01 2011-09-30 837760 10 @INTER645 JP3152860007 JP3152860007 1418 1418 B67BNF J2490A10 1418.T 1418.T INTERLIFE HLDG CO NPV JP JPN 242562 184563 141151 Y A B67BNF3 EQ TKS JP JPY 83538 1 105302 C 1 1 OSR TYO JPN EQU IND 21475095001 21475095000 5000749229 21475095001 21475095000 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951807 2010-10-05 2010-10-05 2079-06-06 2010-10-05 2010-09-07 9999-12-31 2010-09-07 837888 10 @GOLDR16 INE598F01014 501111 501111 B2QVG3 Y2767210 GRIV.BO GRIV.BO GOLD ROCK INVESTME INR10 IN IND 253246 192343 148315 Y A B2QVG35 EQ BOM IN INR 141323 1 180085 C 1 1 OSR BOM IND EQU IND 55852881177 8590900008 4297916512 55852881177 8590900008 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2005-09-26 2005-09-26 2079-06-06 2005-09-26 2008-04-08 9999-12-31 2005-09-26 837899 10 @MALAY112 MYL5186OO001 MYL5186OO001 MHB MHB B3W5NN Y5419510 MHEB.KL MHEB.KL MALAYSIA MARINE & MYR0.5 MY MYS 243032 184834 141395 Y A B3W5NN7 EQ KLS MY MYR 83817 1 105662 C 1 1 OSR KUL MYS EQU IND 21475127941 21475127940 4296295884 21475127941 21475127940 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951981 2010-10-28 2010-10-28 2079-06-06 2010-10-29 2010-10-12 9999-12-31 2010-10-12 837936 10 @GENER183 VN000000ARM3 VN000000ARM3 ARM ARM B4K41B Y2685610 ARM.HN ARM.HN GENERAL AVIATION VND10000 VN VNM 242956 184788 141351 Y A B4K41B7 EQ HST VN VND 83755 1 105594 C 1 1 OSR HST VNM EQU IND 21475132963 21475116971 5001182686 21475132963 21475116971 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951857 2010-10-26 2010-10-26 2079-06-06 2010-10-26 2010-10-25 9999-12-31 2010-10-25 837972 10 @SYNCO6 TW0003150009 3150 3150 B4M1W4 Y8T20Z10 3150.TW 3150.TW SYNCOMM TECHNOLOGY TWD10 TW TWN 254666 193563 149355 Y A B4M1W46 EQ TAI TW TWD 84958 1 107015 C 1 1 OSR TPE TWN EQU IND 21475110428 21475110427 4297767850 21475110428 21475110427 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2010-10-06 2010-10-06 2079-06-06 2010-10-06 2010-09-29 9999-12-31 2010-09-29 837985 10 @CLICK8 VN000000GBS1 VN000000GBS1 GBS GBS B4N9ML Y1668710 GBS.HN^J13 GBS.HN GOLDEN BRIDGE VIET VND10000 VN VNM 242666 184617 141204 Y D B4N9ML6 EQ HST VN VND 83754 1 105593 C 0 1 OSR HST VNM EQU IND 21475119660 21475113340 5000951843 21475119660 21475113340 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951368 2013-10-23 2010-10-08 2010-10-11 2013-08-02 2013-10-23 2010-10-07 2013-10-23 2010-10-07 2013-08-02 838008 10 @SKILP1 GG00BKSH7R87 MPL MPL BKSH7R G5995J13 MPL.L MPL.L MERCANTILE PORTS ORD NPV GB GGY 242612 184581 141171 Y A BKSH7R8 EQ LON GB GBP 83901 1 105763 C 1 1 OSR LON GBR EQU IND 21475119426 21475119425 5001188300 21475119426 21475119425 1 1 AC AC LSE ORD ORD COM GGY GGY 4294951713 2010-10-06 2010-10-06 2079-06-06 2010-10-07 2010-10-06 9999-12-31 2010-10-06 838130 10 @PFDAV1 COB51PA00076 PFDAVVNDA PFDAVVNDA B4KC97 P0918Z13 DVI_p.CN DVI_p.CN BANCO DAVIVIENDA S PRF COP180.00 CO COL 242574 184568 141160 Y A B4KC973 PREF BOG CO COP 84022 1 105904 C 1 1 OSR CLB COL EQU BNK 21475112884 21475112883 4296989391 21475112884 21475112883 1 1 AC AC COL PRF PRF COM COL COL 4294951385 2010-10-05 2010-10-05 2079-06-06 1985-08-30 2010-10-06 9999-12-31 1985-08-30 838614 10 @SUNKI2 KYG857AW1047 KYG857AW1047 580 580 B413YH G857AW10 0580.HK 0580.HK SUNKING TECHNOLOGY HKD0.10 XH CYM 242718 184650 141233 Y A B413YH0 EQ HKG HK HKD 83752 1 105591 C 1 1 OSR HKG HKG EQU IND 21475110955 21475110312 5001179209 21475110955 21475110312 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951830 2010-10-13 2010-10-13 2079-06-06 2010-10-13 2010-09-30 9999-12-31 2010-09-30 838904 10 @STATO7 NO0010584063 SFR STATOIL FUEL&RETAI NOK5 NO NOR 242901 184766 141335 Y D B4JT5R7 EQ OSL NO NOK 21475132081 21475093903 5001080301 21475755683 21475093903 0 1 DC DC BUR ORD ORD COM NOR NOR 4294951988 2012-07-13 2010-10-22 2010-10-22 2012-07-02 2012-07-13 2010-10-21 2012-07-13 2010-10-21 2012-07-02 839444 10 @ORREX1 AU0000340432 FMR FMR BPLXPY Q0454K10 FMR.AX FMR.AX FMR RESOURCES LTD NPV AU AUS 243817 185344 141861 Y A BPLXPY1 EQ ASX AU AUD 84052 1 105938 C 1 1 OSR ASX AUS EQU IND 21475311580 21475127683 4297291056 21475311580 21475127683 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951924 2010-11-30 2024-06-05 2079-06-06 2010-11-30 2024-06-05 9999-12-31 2010-11-30 839885 10 @VIDIS2 PLVIDIS00014 PLVIDIS00014 VDS VDS B4PQDX X9794M11 VDS.WA VDS.WA VIDIS SA PLN0.11 PL POL 263640 200109 155542 Y A B4PQDX4 EQ XWR PL PLN 109747 1 137946 C 1 1 OSR WAR POL EQU 21475756304 21475756303 5001172264 21475756304 21475756303 1 1 AC AC WSE ORD ORD COM POL POL 4294951480 2011-01-07 2011-01-07 2079-06-06 2010-10-11 2011-01-05 9999-12-31 2010-10-11 839898 10 @SLACR1 FR0010937920 FR0010937920 MLSLA MLSLA B4PSJ6 F8237J10 MLSLA.PA^G15 MLSLA.PA SLA CREATION EUR1 FR FRA 242626 184591 141180 Y D B4PSJ65 EQ PAR FR EUR 83822 1 105668 C 0 1 OSR EPA FRA EQU IND 21475113270 21475113269 5001186138 21475113270 21475113269 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951410 2015-07-14 2010-10-06 2010-10-06 2014-12-01 2015-07-14 2010-10-05 2015-07-14 2010-10-05 2014-12-01 841106 10 @CHINA1315 BMG6315H1025 8186 8186 BNG29J G6315H10 8186.HK 8186.HK ALMANA LTD HKD0.08 HK BMU 5938 10560 45445 Y A BNG29J2 EQ HKG HK HKD 46152 1 59989 C 1 1 OSR HKG HKG EQU IND 55838754769 8590924782 4295871438 55838754769 8590924782 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951618 2001-12-31 2016-07-07 2079-06-06 2001-12-31 2002-01-15 9999-12-31 2001-12-31 841107 10 @EDITO12 IT0004626054 YEO EDIT OLIM IT ITA 242346 184425 141024 Y D B3ZDVM3 EQ MIL IT EUR 21475082961 21475082960 5000806962 21475082961 21475082960 1 1 DC DC MIL ORD ORD COM ITA 4294951544 2012-05-31 2010-08-02 2010-09-24 2011-08-04 2011-06-02 2010-10-06 2012-05-30 2010-08-02 2011-06-02 841108 10 @POWER314 VN000000PEC0 B4JRJW Y7S89V10 PEC.HNO^A26 PEC.HNO POWER ENGINEERING VND10000 VN VNM 242616 184584 141174 Y D B4JRJW4 EQ HNX VN VND 84231 1 106166 C 0 1 OSR UPC VNM EQU IND 21475113140 21475108780 5001176803 21475113140 21475108780 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951750 2025-01-23 2010-10-06 2010-10-06 2025-12-12 2026-01-23 2010-10-05 2026-01-22 2010-10-05 2025-01-23 841140 10 @UNIVA12 TH1040010R13 UAC-R UAC GLOBAL PCL THB0.50 (NVDR) TH THA 242669 184620 141206 N A B3Z8690 NVDR BKK TH THB 21475109233 21475109232 4297038476 21475109233 21475109228 1 0 AC AC SET NVDR NVDR COM THA THA 4294951951 2010-10-11 2010-10-11 2079-06-06 2010-10-11 2010-10-07 9999-12-31 2010-10-07 841153 10 @SEATV1 INE351L01016 533268 533268 B3ZLK7 Y7564C10 SEAT.BO SEAT.BO SEA TV NETWORK LTD INR10 IN IND 242745 184672 141253 Y A B3ZLK75 EQ BOM IN INR 66650 1 84276 C 1 1 OSR BOM IND EQU IND 21475108923 21475108922 5000064290 21475108923 21475108922 1 1 AC AC BSE ORD ORD COM IND IND 4294951552 2010-10-14 2010-10-14 2079-06-06 2010-10-14 2010-09-27 9999-12-31 2010-09-27 841211 10 @FORMO29 TW0008171000 TW0008171000 8171 8171 B42DYC Y2594711 8171.TWO 8171.TWO FORMOSA ELECTRONIC TWD10 TW TWN 254687 193433 149478 Y A B42DYC4 EQ XTO TW TWD 85780 1 108015 C 1 1 OSR TPO TWN EQU IND 21475112045 21475112044 5001183019 21475112045 21475112044 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951832 2010-10-08 2010-10-08 2079-06-06 2010-10-08 2010-10-01 9999-12-31 2010-10-01 841255 10 @BOERP1 KYG121611084 KYG121611084 1685 1685 B468DF G1216110 1685.HK 1685.HK BOER POWER HOLDING HKD0.1 XH CYM 242854 184740 141311 Y A B468DF1 EQ HKG HK HKD 83794 1 105638 C 1 1 OSR HKG HKG EQU IND 21475119686 21475119685 5001097451 21475119686 21475119685 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951211 2010-10-20 2010-10-20 2079-06-06 2010-10-20 2010-10-07 9999-12-31 2010-10-07 841310 10 @UNIVA14 TH1040010Y06 TH1040010Y06 UAC UAC BLTV3B Y9018210 UAC.BK UAC.BK UAC GLOBAL PCL THB0.50 (LOCAL) TH THA 242667 184619 141206 Y A BLTV3B2 EQ BKK TH THB 83095 1 104710 C 1 1 OSR BAK THA EQU IND 21475109229 21475109228 4297038476 21475109229 21475109228 1 1 AC AC SET ORD ORD COM THA THA 4294951951 2010-10-11 2010-10-11 2079-06-06 2010-10-11 2010-10-07 9999-12-31 2010-10-07 841430 10 @TOWER44 ID1000116908 ID1000116908 TBIG TBIG B4MW04 Y7137210 TBIG.JK TBIG.JK TOWER BERSAMA TBK IDR20 ID IDN 242964 184796 141359 Y A B4MW045 EQ IDX ID IDR 83833 1 105679 C 1 1 OSR JAK IDN EQU IND 21475130125 21475130124 5000790364 21475130125 21475130124 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951186 2010-10-26 2010-10-26 2079-06-06 2010-10-26 2010-10-19 9999-12-31 2010-10-19 841526 10 @OPTEA1 PLOPTEM00012 PLOPTEM00012 OPM OPM B4NVFN X5969M10 OPMP.WA OPMP.WA OPTEAM SA PLN0.10 PL POL 242674 184626 141210 Y A B4NVFN5 EQ XWR PL PLN 70590 1 88955 C 1 1 OSR WAR POL EQU IND 21475125921 21475124086 5000752171 21475125921 21475124086 1 1 AC AC WSE ORD ORD COM POL POL 4294951211 2010-10-11 2010-10-11 2079-06-06 2010-10-11 2010-10-08 9999-12-31 2010-10-08 841686 10 @ELECT262 VN000000ELC9 ELC ELC B4Q33T Y2269L10 ELC.HM ELC.HM ELCOM TECHNOLOGY C VND10000 VN VNM 242714 184647 141229 Y A B4Q33T0 EQ XHC VN VND 83767 1 105608 C 1 1 OSR HCM VNM EQU IND 21475120160 21475118506 5000691683 21475120160 21475118506 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951211 2010-10-13 2010-10-13 2079-06-06 2010-10-13 2010-10-08 9999-12-31 2010-10-08 841885 10 @GREEN239 VGG4105M1005 VGG4105M1005 GW9 GW9 B7SVHJ G4105M10 GW9.F^L12 GW9.F GREENWORLD WIND PO NPV DE VGB 244480 185719 142179 Y D B7SVHJ1 EQ XET DE EUR 91458 1 115006 C 0 1 OSR FRA DEU EQU IND 21475119980 21475119847 5001221791 21475119980 21475119847 1 1 DC DC FRA ORD ORD COM VGB CAN 4294951812 2012-12-17 2010-10-07 2010-12-16 2012-11-30 2012-12-17 2010-10-08 2012-12-17 2010-10-07 2012-11-30 842576 10 @TORUN1 TRETRGY00018 TRETRGY00018 TRGYO.E TRGYO.E B4WW14 M8820E10 TRGYO.IS TRGYO.IS TORUNLAR GYO TRY1 (C SHARES) TR TUR 242917 184779 141344 Y A B4WW142 EQ IST TR TRY 83881 1 105736 C 1 1 OSR IST TUR EQU IND 21475130801 21475129146 4296299867 21475130801 21475129146 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951323 2010-10-21 2010-10-21 2079-06-06 2010-10-21 2010-10-19 9999-12-31 2010-10-19 842860 10 @GRUPO69 MX01SP020001 SPORTS SPORTS B4Y4C3 P5061410 SPORTS.MX SPORTS.MX GRUPO SPORTS WORLD COM NPV MX MEX 242654 184610 141199 Y A B4Y4C32 EQ MEX MX MXN 84223 1 106155 C 1 1 OSR MXK MEX EQU IND 21475119925 21475119924 5001189446 21475119925 21475119924 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951582 2010-10-08 2010-10-08 2079-06-06 2010-10-07 2010-10-08 9999-12-31 2010-10-07 843180 10 @GENES92 SE0000661613 SE0000661613 GENE GENE 597333 W3442B12 GENES.TE^K23 GENES.TE GENESIS IT AB NPV SE SWE 242786 184697 141275 Y D 5973334 EQ AKT SE SEK 59686 1 76606 C 0 1 OSR AKT SWE EQU IND 21475119861 8590263368 4297673275 21475119861 8590263368 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951206 2023-11-01 2010-10-15 2010-10-15 2023-10-31 2023-11-01 2010-10-11 2023-11-01 2010-10-11 2023-10-31 843182 10 @LLREN1 GB00B3PQ5080 47R LL RENAISSANCE LTD ORD GBP0.01 DE GBR 242647 184606 141192 Y D B3PQ508 EQ XET DE EUR 21475119973 21475119849 5001221781 21475119973 1 0 DC DC FRA ORD ORD COM GBR 2012-12-17 2010-10-07 2010-10-07 2012-11-30 2012-12-17 2010-10-11 2012-12-17 2010-10-07 2012-11-30 843194 10 @CHINA1317 CNE100000TW9 CNE100000TW9 956 956 B3ZXLP Y1520710 0956.HK 0956.HK CHINA SUNTIEN GREE 'H'CNY1 XH CHN 242719 184652 141234 Y A B3ZXLP6 EQ HKG HK HKD 83743 1 105582 C 1 1 OSR HKG HKG EQU 123963 4 IND 21475110959 21475106840 5001171994 21475110959 21544086455 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951170 2010-10-13 2010-10-13 2079-06-06 2010-10-13 2010-10-07 9999-12-31 2010-10-07 843196 10 @DIVAL3 TW0004153002 TW0004153002 4153 4153 B3ZZSD Y2077B10 4153.TWO 4153.TWO DIVA LABORATORIES TWD10 TW TWN 254712 193313 149507 Y A B3ZZSD9 EQ XTO TW TWD 87373 1 109918 C 1 1 OSR TPO TWN EQU IND 21475110430 21475110429 4298246865 21475110430 21475110429 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951213 2010-10-11 2010-10-11 2079-06-06 2010-10-11 2010-09-29 9999-12-31 2010-09-29 843402 10 @DAMSE1 VN000000DSN3 VN000000DSN3 DSN DSN B4PPRM Y1968110 DSN.HM DSN.HM DAM SEN WATER PARK VND10000 VN VNM 242957 184789 141352 Y A B4PPRM8 EQ XHC VN VND 83765 1 105606 C 1 1 OSR HCM VNM EQU IND 21475128400 21475119663 5001182684 21475128400 21475119663 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951577 2010-10-14 2010-10-26 2079-06-06 2010-10-26 2010-10-13 9999-12-31 2010-10-13 843407 10 @ABAKS2 PLABAK000013 PLABAK000013 ABK ABK B4PR5Y X0005J10 ABKP.WA ABKP.WA ABAK SA PLN0.10 PL POL 263427 199966 155487 Y A B4PR5Y2 EQ XWR PL PLN 85284 1 107405 C 1 1 OSR WAR POL EQU IND 21475128881 21475128723 5001192133 21475128881 21475128723 1 1 AC AC WSE ORD ORD COM POL POL 4294951781 2010-10-14 2012-03-15 2079-06-06 2010-10-14 2010-10-13 9999-12-31 2010-10-13 843651 10 @DEUTS39737 DE000A1E8HP5 DPBG DT POSTBANK AG NPV(ASSD 4/11/10 DEU POST) DE DEU 243877 185390 5307 N D B4W0SQ7 EQ FRA DE EUR 21475119908 21475119880 4295870015 21475119908 21475134664 1 0 DC DC GER ORD ORD COM DEU DEU 4294951782 2012-02-24 2010-10-11 2010-10-11 2010-11-04 2012-02-20 2010-10-08 2010-11-12 2010-10-08 2010-11-04 843739 10 @INTER646 PLINTBD00014 PLINTBD00014 ITB ITB B4XH7G X3964110 ITB.WA ITB.WA INTERBUD-LUBLIN SA PLN0.10 PL POL 243824 185352 141214 Y A B4XH7G0 EQ XWR PL PLN 82768 1 104323 C 1 1 OSR WAR POL EQU IND 21475147846 21475147740 4298239831 21475147846 21475147740 1 1 AC AC WSE ORD ORD COM POL POL 4294951812 2010-11-25 2010-11-25 2079-06-06 2010-10-12 2010-11-25 9999-12-31 2010-10-12 843856 10 @CAPAR5 GG00B64BJ143 GG00B64BJ143 MYT MYT B64BJ1 G6362B10 MYT.L^E18 MYT.L MYTRAH ENERGY ORD NPV GB GGY 242681 184633 141217 Y D B64BJ14 EQ LON GB GBP 84840 1 106872 C 0 1 OSR SEA GBR EQU IND 21475127362 21475127361 5001432390 21475127362 21475127361 1 1 DC DC LSE ORD ORD COM GGY GGY 4294951173 2018-05-23 2010-10-11 2010-10-11 2018-05-22 2018-05-23 2010-10-12 2018-05-23 2010-10-11 2018-05-22 843986 10 @CHINA1318 BMG2157U2281 736 736 BNVY7Y G2157U22 0736.HK 0736.HK CHINA PROPERTIES I HKD0.01 HK HKG 26253 1966 19307 Y A BNVY7Y4 EQ HKG HK HKD 46816 1 61008 C 1 1 OSR HKG HKG EQU IND 55838736719 8590920081 4295871739 55838736719 8590920081 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951380 1992-09-30 2016-01-25 2079-06-06 1992-09-30 2005-05-10 9999-12-31 1992-09-30 843994 10 @POLYT13 INE012F01016 512481 POLYTEX INDIA LTD INR10 IN IND 253099 191986 148132 Y S B2QVH98 EQ BOM IN INR 55847035273 8590899864 5000056174 55847035273 8590899864 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951373 2005-11-16 2005-11-16 2079-06-06 2005-11-16 2008-04-08 9999-12-31 2005-11-16 844012 10 @LPAPL3 229 BLINDATA LIMITED ORD EUR 0.01 DE GBR 250097 189832 146078 Y D B438GB1 EQ XET DE EUR 21475127439 21475127300 5001190519 21475127439 21475127300 1 1 DC DC FRA ORD ORD COM GBR GBR 4294951212 2011-11-16 2011-03-29 2011-03-29 2011-03-29 2011-11-16 2010-10-12 2011-11-16 2010-10-12 2011-03-29 844036 10 @CHINA1319 CNE100000W03 CNE100000W03 601098 601098 B4N057 Y1517410 601098.SS 601098.SS CHINA SOUTH PUBLIS 'A'CNY1 CN CHN 243027 184830 141392 Y A B4N0576 EQ SHG CN CNY 84366 1 106323 C 1 1 OSR SHA CHN EQU IND 21475128444 21475128443 5000085007 21475128444 21475128443 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951544 2010-10-28 2010-10-28 2079-06-06 2010-10-28 2010-10-14 9999-12-31 2010-10-14 844059 10 @MACAL8 AU000000MLD9 AU000000MLD9 MLD MLD B4V14H Q5671810 MLD.AX^J22 MLD.AX MACA LIMITED NPV AU AUS 243152 184895 141449 Y D B4V14H4 EQ ASX AU AUD 83925 1 105793 C 0 1 OSR ASX AUS EQU IND 21475135241 21475135240 5001192171 21475135241 21475135240 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951920 2022-10-26 2010-10-12 2010-11-03 2022-10-21 2022-10-26 2010-10-29 2022-10-26 2010-10-12 2022-10-21 844119 10 @CHING9 BMG2109F1398 2932 CHING HING HOLDING HKD0.50(PARALEL 08/10/10) HK BMU 14080 50254 38530 Y D BD58QQ7 EQ HKG HK HKD 21475092061 21475092060 4295871631 21475092061 8590943337 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951618 2019-12-09 2000-01-19 2010-09-02 2010-09-15 2010-10-11 2010-08-31 2010-10-11 2000-01-19 2010-09-15 844196 10 @INTER647 PLINTBD00022 ITBA INTERBUD-LUBLIN SA PLN0.10 (ALLOTMENT CERTS) PL POL 242678 184630 141214 N D B4VT092 EQ XWR PL PLN 21475127420 21475127320 4298239831 21475127420 21475147740 1 0 DC DC WSE ORD ORD COM POL POL 4294951812 2010-11-25 2010-10-12 2010-10-12 2010-11-24 2010-11-25 2010-10-12 2010-10-11 2010-11-25 2010-10-11 2010-11-24 844590 10 @GLOBA423 SG2C26962630 SG2C26962630 MC0 MC0 B4KJWS Y2718710 GLPL.SI^A18 GLPL.SI GLOBAL LOGISTIC PR NPV SG SGP 242792 184702 141279 Y D B4KJWS6 EQ SES SG SGD 83849 1 105702 C 0 1 OSR SIN SGP EQU IND 21475128681 21475128680 5001190439 21475128681 21475128680 1 1 DC DC SES ORD ORD COM SGP SGP 4294951749 2018-01-21 2010-10-18 2010-10-18 2018-01-04 2018-01-22 2010-10-13 2018-01-21 2010-10-13 2018-01-04 844694 10 @PCHOM2 TW0004965009 TW0004965009 4965 4965 B4LM30 Y6772710 4965.TWO^F18 4965.TWO PCHOMESTORE INC TWD10 TW TWN 250262 189941 146166 Y D B4LM303 EQ XTO TW TWD 85457 1 107601 C 0 1 OSR TPO TWN EQU IND 21475127741 21475127740 5001188146 21475127741 1 0 DC DC TWO ORD ORD COM TWN TWN 4294951197 2018-06-21 2011-04-06 2011-04-06 2018-06-21 2018-06-22 2010-10-12 2018-06-21 2010-10-12 2018-06-21 844787 10 @STENT9 FR0010949404 FR0010949404 STNT STNT B4MBF3 F9034010 STEN.PA^D21 STEN.PA STENTYS EUR0.03 FR FRA 242902 184769 141336 Y D B4MBF36 EQ PAR FR EUR 83590 1 105380 C 0 1 OSR EPA FRA EQU IND 21475131141 21475096900 4297582769 21475131141 21475096900 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951294 2021-04-14 2010-10-21 2010-10-21 2021-04-13 2021-04-14 2010-10-20 2021-04-14 2010-10-20 2021-04-13 844794 10 @HUASI1 CNE100000W78 CNE100000W78 002494 002494 B4MDF0 Y3742A10 002494.SZ 002494.SZ HUASI HOLDING COMP 'A'CNY1 CN CHN 243132 184879 141440 Y A B4MDF09 EQ SHE CN CNY 83843 1 105689 C 1 1 OSR SHE CHN EQU IND 21475127844 21475116580 5001187034 21475127844 21475116580 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951678 2010-11-02 2010-11-02 2079-06-06 2010-11-02 2010-10-12 9999-12-31 2010-10-12 844804 10 @TEAMG1 TW0004967005 4967 4967 B4MJ98 Y8562E10 4967.TW 4967.TW TEAM GROUP INC TWD10 TW TWN 254626 193513 149340 Y A B4MJ983 EQ TAI TW TWD 88514 1 111244 C 1 1 OSR TPE TWN EQU IND 21475127743 21475127742 4298247563 21475127743 21475127742 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951259 2010-10-13 2010-10-13 2079-06-06 2010-10-13 2010-10-12 9999-12-31 2010-10-12 844877 10 @JUKAO1 TW0001594000 TW0001594000 1594 1594 B4N2W1 Y4493P10 1594.TWO 1594.TWO JU-KAO ENGINEERING TWD10 TW TWN 254655 193365 149433 Y A B4N2W15 EQ XTO TW TWD 87986 1 110600 C 1 1 OSR TPO TWN EQU IND 21475127729 21475127728 5001188147 21475127729 21475127728 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951812 2010-10-13 2010-10-13 2079-06-06 2010-10-13 2010-10-12 9999-12-31 2010-10-12 845097 10 @VATEC5 INE956G01038 INE956G01038 WABAG WABAG B63WX2 Y9356W11 VATE.NS VATE.NS VA TECH WABAG LTD INR2 IN IND 242720 184653 141236 Y A B63WX27 EQ NSE IN INR 81277 1 102574 C 1 1 OSR NSE IND EQU 81277 IND 21475096020 21474959538 4296031869 21475096020 21474959538 1 1 AC AC NSI ORD ORD COM IND IND 4294951169 2010-10-13 2010-10-13 2079-06-06 2010-10-13 2011-08-16 9999-12-31 2010-10-13 845128 10 @LAUNC4 TW0008420001 8420 8420 B4PJQV Y5199210 8420.TWO^K24 8420.TWO LAUNCH TECHNOLOGIE TWD10 TW TWN 254692 193398 149421 Y D B4PJQV2 EQ XTO TW TWD 97189 1 122561 C 0 1 OSR TPO TWN EQU IND 21475127772 21475127771 5000071013 21475127772 21475127771 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951607 2024-11-29 2010-10-13 2010-10-13 2024-11-20 2024-11-29 2010-10-12 2024-11-28 2010-10-12 2024-11-20 845129 10 @HIROC1 KYG451001070 KYG451001070 1338 1338 B4PJRX G4510010 1338.TW 1338.TW HIROCA HOLDINGS LT TWD10 TW CYM 254524 193237 149242 Y A B4PJRX1 EQ TAI TW TWD 90626 1 113821 C 1 1 OSR TPE TWN EQU IND 21475127770 21475127769 5001188152 21475127770 21475127769 1 1 AC AC TAI ORD ORD COM CHN CYM 4294951702 2010-10-13 2010-10-13 2079-06-06 2010-10-13 2011-02-23 9999-12-31 2010-10-13 845149 10 @OCTAN2 AU0000OXXCA2 OXXCA OCTANEX NL NPV PARTLY PAID (10/10 UNP) AU AUS 243454 185075 136166 N D B4PPJB1 EQ ASX AU AUD 21475119917 21475119916 5000034508 21475119917 8591364289 1 0 DC DC ASX PARTPAID PARTPAID COM AUS AUS 4294951922 2011-12-30 2010-11-16 2010-11-16 2011-12-29 2011-12-30 2010-10-12 2011-12-30 2010-10-12 2011-12-29 845318 10 @GUANG133 CNE100000W86 CNE100000W86 002495 002495 B4QQKT Y292A110 002495.SZ 002495.SZ GUANGDONG JIALONG 'A'CNY1 CN CHN 243134 184878 141437 Y A B4QQKT8 EQ SHE CN CNY 83848 1 105701 C 1 1 OSR SHE CHN EQU IND 21475127845 21475127680 5001190498 21475127845 21475127680 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951429 2010-11-02 2010-11-02 2079-06-06 2010-11-02 2010-10-12 9999-12-31 2010-10-12 845400 10 @WNTRE1 SE0025399199 OPSYH OPSYH BVK340 W6716A10 OPSYH.TE OPSYH.TE OPSY HOLDING AB NPV SE SWE 244478 185717 142176 Y A BVK3403 EQ AKT SE SEK 84207 1 106132 C 1 1 OSR AKT SWE EQU IND 21475553105 21475553104 5001192116 21475553105 21475553104 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951264 2010-12-17 2010-12-17 2079-06-06 2010-12-17 2010-12-10 9999-12-31 2010-12-10 845437 10 @ENERG170 FR0010945733 FR0010945733 MLEES MLEES B4RDZ6 F3306610 MLEES.EUA^L23 MLEES.EUA ENERGIE EURO SERVI EUR1 FR FRA 242722 184654 141237 Y D B4RDZ60 EQ PAR FR EUR 83831 1 105677 C 0 1 OSR EPA FRA EQU IND 21475127161 21475127160 5001190647 21475127161 21475127160 1 1 DC DC EMA ORD ORD COM FRA FRA 1004365465 2023-12-29 2010-10-12 2010-10-12 2023-11-24 2023-12-29 2010-10-11 2023-12-29 2010-10-11 2023-11-24 845505 10 @ZHUHA8 CNE100000W52 CNE100000W52 002492 002492 B4TM6V Y9894F10 002492.SZ 002492.SZ ZHUHAI WINBASE INT 'A'CNY1 CN CHN 243133 184881 141441 Y A B4TM6V7 EQ SHE CN CNY 83798 1 105642 C 1 1 OSR SHE CHN EQU IND 21475127842 21475120784 5001188614 21475127842 21475120784 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951713 2010-11-02 2010-11-02 2079-06-06 2010-11-02 2010-10-12 9999-12-31 2010-10-12 845512 10 @RONGS1 CNE100000W60 CNE100000W60 002493 002493 B4TPTS Y7324B10 002493.SZ 002493.SZ RONGSHENG PETRO CH 'A'CNY1 CN CHN 243131 184882 141439 Y A B4TPTS4 EQ SHE CN CNY 83799 1 105643 C 1 1 OSR SHE CHN EQU IND 21475127843 21475127681 5000550556 21475127843 21475127681 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2010-11-02 2010-11-02 2079-06-06 2010-11-02 2010-10-12 9999-12-31 2010-10-12 845537 10 @HUYTH1 VN000000HTB7 VN000000HTB7 HTB HTB B4V83G Y3781E10 HTB.HN^G14 HTB.HN HUY THANG CONSTRUC VND10000 VN VNM 242833 184724 141299 Y D B4V83G7 EQ HST VN VND 83800 1 105644 C 0 1 OSR HST VNM EQU IND 21475130200 21475127880 5001188069 21475130200 21475127880 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951812 2014-07-30 2010-10-19 2010-10-19 2014-04-18 2014-07-08 2010-10-18 2014-07-29 2010-10-18 2014-04-18 846032 10 @BEDMU1 INE844K01012 INE844K01012 BEDMUTHA BEDMUTHA B404G8 Y0773010 BMIL.NS BMIL.NS BEDMUTHA INDUSTRIE INR10 IN IND 242743 184671 141251 Y A B404G89 EQ NSE IN INR 81351 1 102651 C 1 1 OSR NSE IND EQU IND 21475108929 21474959566 5000681111 21475108929 21474959566 1 1 AC AC NSI ORD ORD COM IND IND 4294951910 2010-10-14 2010-10-14 2079-06-06 2010-10-14 2010-09-27 9999-12-31 2010-09-27 846507 10 @MINBO1 AU000000MNB9 AU000000MNB9 MNB MNB B45YY4 Q6091N10 MNB.AX MNB.AX MINBOS RESOURCES NPV AU AUS 242789 184700 141277 Y A B45YY46 EQ ASX AU AUD 83742 1 105581 C 1 1 OSR ASX AUS EQU IND 21475129833 21475109956 5001181821 21475129833 21475109956 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951944 2010-10-19 2020-11-18 2079-06-06 2010-10-18 2020-11-18 9999-12-31 2010-10-18 846667 10 @FITZR1 AU0000004DS8 4DS 4DS BYQ6MN Q3946R10 4DS.AX 4DS.AX 4DS MEMORY LIMITED NPV AU AUS 244130 185525 142014 Y A BYQ6MN6 EQ ASX AU AUD 83846 2 105982 C 1 1 OSR ASX AUS EQU IND 21475497642 21475092740 5001143720 21475497642 21475092740 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951236 2010-12-09 2010-12-09 2079-06-06 2010-12-09 2015-05-21 9999-12-31 2010-12-09 846958 10 @MAPLE40 SG2C32962814 SG2C32962814 ME8U ME8U B4LR5Q Y5759S10 MAPI.SI MAPI.SI MAPLETREE IND TST NPV (REIT) SG SGP 242884 184761 141330 Y A B4LR5Q8 EQ SES SG SGD 84219 1 106149 C 1 1 OSR SIN SGP EQU IND 21475130241 21475130240 5001427127 21475130241 21475130240 1 1 AC AC SES UNT UNT CINV SGP SGP 4294951322 2010-10-21 2010-10-21 2079-06-06 2010-10-21 2010-10-18 9999-12-31 2010-10-18 846985 10 @HOANG4 VN000000HQC1 VN000000HQC1 HQC HQC B4LY0P Y3232810 HQC.HM HQC.HM HOANG QUAN CONSULT VND10000 VN VNM 242849 184736 141309 Y A B4LY0P3 EQ XHC VN VND 83801 1 105645 C 1 1 OSR HCM VNM EQU IND 21475130660 21475128040 5000952287 21475130660 21475128040 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2010-10-20 2010-10-20 2079-06-06 2010-10-20 2010-10-19 9999-12-31 2010-10-19 847049 10 @BSTRA2 INE043K01029 INE043K01029 533276 533276 BJ5Z93 Y0R9AA11 BSLI.BO^F21 BSLI.BO BS LIMITED INR1 IN IND 242997 184806 141369 Y D BJ5Z938 EQ NSE IN INR 73021 1 91791 C 0 1 OSR BOM IND EQU IND 21475113602 21474954675 5000832535 21475113602 21474954675 1 1 DC DC BSE ORD ORD COM IND IND 4294951808 2021-06-09 2010-10-27 2010-10-27 2018-11-26 2021-06-10 2014-01-21 2021-06-09 2010-10-27 2018-11-26 847318 10 @KHANG2 VN000000KAC9 VN000000KAC9 B4NW73 Y4752N10 KAC.HNO^I25 KAC.HNO KHANG AN INVESTMEN VND10000 VN VNM 243003 184813 141375 Y D B4NW732 EQ HNX VN VND 83802 1 105646 C 0 1 OSR UPC VNM EQU IND 21475130100 21475128315 5001188071 21475130100 21475128315 1 1 DC AC UPC ORD ORD COM VNM VNM 4294951329 2025-09-12 2010-10-27 2010-10-27 2023-02-24 2025-09-12 2019-09-13 2025-09-11 2010-10-27 2023-02-24 847646 10 @ASHOK9 INE442H01029 INE442H01029 ASHOKA ASHOKA BC43RR Y0R69J12 ABDL.NS ABDL.NS ASHOKA BUILDCON LT INR5 IN IND 242744 184670 141252 Y A BC43RR4 EQ NSE IN INR 66200 1 84048 C 1 1 OSR NSE IND EQU 66200 IND 21475108581 21475108583 4297607629 21475108581 21475108583 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2010-10-14 2010-10-14 2079-06-06 2010-10-14 2010-09-23 9999-12-31 2010-09-23 847931 10 @SEAML3 BMG7947R1381 BNG9SK G7947R13 8150.HK^D24 8150.HK SEAMLESS GREEN CHI HKD0.01 HK BMU 3988 41394 10790 Y D BNG9SK7 EQ HKG HK HKD 46594 1 60870 C 0 1 OSR HKG HKG EQU IND 55838740884 8590939051 4295871867 55838740884 8590939051 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951633 2024-04-29 2001-08-10 2010-10-27 2079-06-06 2024-04-29 2001-08-07 2024-04-28 2001-08-07 2024-04-28 847932 10 @SIBER8 RU000A0JP3C1 RU000A0JP3C1 SCEM scem B1VJV2 X3377J10 SCEMI.RTS SCEMI.RTS SIBIRSKIY CEMENT RUB10(USD) RU RUS 231868 174396 139248 Y A B1VJV21 EQ RTS RU USD 51627 1 67544 C 1 1 OSR RTB RUS EQU 51627 IND 55847695964 8590044755 4298052323 55847695964 8590044755 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951891 2009-12-31 2009-12-31 2079-06-06 2007-03-14 2007-03-14 9999-12-31 2007-03-14 848007 10 @AETIU1 GB00B43CVL82 RJZ RAZZLO PLC GBP0.01 DE GBR 249149 189269 145639 Y D B43CVL8 EQ XET DE EUR 21475129363 21475129261 5001193490 21475129363 21475129261 1 1 DC DC FRA ORD ORD COM GBR 4294951782 2011-09-22 2011-02-15 2011-02-15 2011-05-26 2011-09-22 2010-10-15 2011-09-22 2010-10-15 2011-05-26 848022 10 @HALOS1 VGG425271126 VGG425271126 HAL HAL BFLVDC G4252711 HALH.L^C19 HALH.L HALOSOURCE CORPORA ORD USD0.0001 (REG S) (DI) GB VGB 242788 184698 141276 Y D BFLVDC9 EQ LON GB GBP 86944 1 109396 C 0 1 OSR SEA GBR EQU IND 21475129841 21475129840 4297626491 21475129841 21475129840 1 1 DC DC LSE ORD ORD COM USA USA 4294951796 2019-03-12 2010-10-15 2010-10-15 2018-12-21 2019-03-12 2010-10-15 2019-03-12 2010-10-15 2018-12-21 848039 10 @ZEELE1 INE565L01011 INE565L01011 ZEELEARN ZEELEARN B4LSDY Y9887310 ZEEE.NS ZEEE.NS ZEE LEARN LTD INR1 IN IND 244527 185744 142204 Y A B4LSDY5 EQ NSE IN INR 85006 1 107069 C 1 1 OSR NSE IND EQU 85006 IND 21475660862 21475660840 5001230331 21475660862 21475660840 1 1 AC AC NSI ORD ORD COM IND IND 1004365612 2010-12-20 2010-12-20 2079-06-06 2010-12-16 2011-01-26 9999-12-31 2010-12-16 848062 10 @QRINT1 AU000000AZJ1 AZJ AZJ B87CVM Q0695Q10 AZJ.AX AZJ.AX AURIZON HOLDINGS NPV AU AUS 243673 185259 141782 Y A B87CVM3 EQ ASX AU AUD 83876 1 105731 C 1 1 OSR ASX AUS EQU IND 21475143788 21475077222 4296075611 21475143788 21475077222 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951739 2010-11-22 2010-11-22 2079-06-06 2010-11-22 2010-11-18 9999-12-31 2010-11-18 848317 10 @NANOT6 CA63009N1087 N95 NANOTECH SYSTEMS I COM NPV DE CAN 242794 184704 141281 Y D B4RJZL3 EQ FRA DE EUR 21475129381 21475129260 5001193489 21475129381 21475129260 1 1 DC DC FRA ORD ORD COM CAN CAN 4294951265 2012-12-17 2010-10-14 2010-10-14 2012-02-02 2012-12-17 2010-10-15 2012-12-17 2010-10-14 2012-02-02 848469 10 @ENELG1 IT0004618465 IT0004618465 EGPW EGPW B4TWTW T3679C10 EGPW.MI^D16 EGPW.MI ENEL GREEN POWER S EUR0.20 IT ITA 243182 184913 141468 Y D B4TWTW9 EQ MIL IT EUR 83989 1 105864 C 0 1 OSR BIT ITA PVT IND 21475137240 21474959629 5000492303 21475137240 21474959629 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951173 2016-04-01 2010-11-03 2010-11-03 2016-03-31 2016-04-01 2010-11-03 2016-04-01 2010-11-03 2016-03-31 849211 10 @OMEDI1 KR7130960008 KR7130960008 130960 130960 B670SY Y1848W10 130960.KQ^G18 130960.KQ CJ E&M CORPORATION KRW5000 KR KOR 242766 184687 141266 Y D B670SY4 EQ KOS KR KRW 84732 1 106734 C 0 1 OSR KDQ KOR EQU 84732 IND 21475129140 21475129120 5001171974 21475129140 21475129120 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951555 2018-07-17 2010-10-15 2010-10-15 2018-06-27 2018-07-18 2010-10-14 2018-07-17 2010-10-14 2018-06-27 849580 10 @BALHL7 BMG0786E2508 8385 B. A. L. HLG LTD HKD0.10(PARALLEL 15/10/10) HK BMU 4639 633 23835 Y A BRCCGM6 EQ HKG HK HKD 21475095103 21475095102 4295871426 21475095103 8590919803 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951393 2001-10-15 2010-09-09 2010-09-23 2010-10-18 2001-10-15 2010-09-09 2010-10-18 2001-10-15 2010-09-23 849616 10 @COMME75796 INE209L01016 JWL JWL B44LG2 Y1691D10 JUWL.NS JUWL.NS JUPITER WAGONS LTD INR10 IN IND 242793 184703 141280 Y A B44LG20 EQ NSE IN INR 81602 1 102999 C 1 1 OSR NSE IND EQU IND 21475110665 21474960758 4297927327 21475110665 21474960758 1 1 AC AC NSI ORD ORD COM IND IND 4294951841 2010-10-18 2010-10-18 2079-06-06 2010-10-18 2010-09-29 9999-12-31 2010-09-29 849689 10 @HALOS2 VGG425271043 HALO HALOSOURCE CORPORA ORD USD0.0001 (DI) GB VGB 242790 184699 141276 N D BFLVDF2 EQ LON GB GBP 21475129843 21475129842 4297626491 21475129843 21475129840 1 0 DC DC LSE ORD ORD COM USA USA 4294951796 2019-03-12 2010-10-15 2010-10-15 2018-12-20 2019-03-12 2010-10-15 2019-03-12 2010-10-15 2018-12-20 849810 10 @GLOBA427 KYG563801359 1007 1007 BPP4PQ G5638013 1007.HK 1007.HK LONGHUI INTL HLDGS HKD0.004 XH CYM 243030 184832 141393 Y S BPP4PQ2 EQ HKG HK HKD 83873 1 105728 C 1 1 OSR HKG HKG EQU IND 21475129562 21475128360 5000825764 21475129562 21475128360 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951593 2010-10-28 2010-10-28 2079-06-06 2010-10-28 2010-10-15 9999-12-31 2010-10-15 850130 10 @ICKOR1 KR7068940006 068940 068940 B4TCX2 Y3860D10 068940.KQ 068940.KQ CELLFIE GLOBAL CO KRW200 KR KOR 242836 184726 141301 Y S B4TCX27 EQ KOS KR KRW 84791 1 106803 C 1 1 OSR KDQ KOR EQU IND 21475130204 21475130203 5001194472 21475130204 21475130203 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951259 2010-10-19 2010-10-19 2079-06-06 2010-10-19 2010-10-18 9999-12-31 2010-10-18 850186 10 @GUNKU2 TH1041010R11 GUNKUL-R GUNKUL ENGINEERING THB0.25 (NVDR) TH THA 242838 184728 141302 N A B4TSK68 NVDR BKK TH THB 21475109227 21475109226 5000089934 21475109227 21475109222 1 0 AC AC SET NVDR NVDR COM THA THA 1004365465 2010-10-19 2010-10-19 2079-06-06 2010-10-19 2010-10-15 9999-12-31 2010-10-15 850287 10 @LILAM9 VN000000LM70 VN000000LM70 LM7 LM7 B4VH9Y Y5279K10 LM7.HNO LM7.HNO LILAMA 7 JSC VND10000 VN VNM 243021 184828 141389 Y A B4VH9Y4 EQ HNX VN VND 83809 1 105653 C 1 1 OSR UPC VNM EQU IND 21475134242 21475128446 5001188132 21475134242 21475128446 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2010-10-28 2010-10-28 2079-06-06 2023-05-31 2023-05-26 9999-12-31 2010-10-28 850320 10 @THIEN3 VN000000KTT3 KTT KTT B4VSSC Y8796V10 KTT.HNO KTT.HNO KTT INVESTMENT GRO VND10000 VN VNM 243020 184826 141390 Y A B4VSSC8 EQ HNX VN VND 83828 1 105674 C 1 1 OSR UPC VNM EQU IND 21475134200 21475129500 5001193186 21475134200 21475129500 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2010-10-28 2010-10-28 2079-06-06 2025-01-13 2025-01-10 9999-12-31 2010-10-28 850394 10 @ANCHU1 SG1CI5000000 SG1CI5000000 BTX BTX BYMGZR Y0137611 ANIH.SI ANIH.SI ANCHUN INTERNATION NPV (POST CONS) SG SGP 242943 184784 141349 Y A BYMGZR5 EQ SES SG SGD 83827 1 105673 C 1 1 OSR SIN SGP EQU IND 21475131365 21475099200 5001170726 21475131365 21475099200 1 1 AC AC SES ORD ORD COM CHN SGP 4294951856 2010-10-14 2010-10-25 2079-06-06 2010-10-25 2010-10-20 9999-12-31 2010-10-14 850456 10 @HUANC1 TW0009116129 911612 HU AN CABLE HOLDIN TDR EACH REPE 1.25 ORD SHS TW SGP 243028 184831 137175 N D B4WZ2W6 EQ TAI TW TWD 21475132945 21475132944 5000633573 21475132945 8591385916 1 0 DC DC TAI DRC DRC COM SGP SGP 4294951831 2016-01-26 2010-10-28 2010-10-28 2016-01-25 2016-01-26 2010-10-25 2016-01-26 2010-10-25 2016-01-25 850477 10 @SIHUA3 BMG8162K1137 BMG8162K1137 460 460 B4X3RF G8162K11 0460.HK 0460.HK SIHUAN PHARM HLDG HKD0.01 HK BMU 243029 55257 43773 Y A B4X3RF7 EQ HKG HK HKD 60934 1 78160 C 1 1 OSR HKG HKG EQU IND 21475143244 8590930238 4295865257 21475143244 8590930238 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951272 2010-10-28 2010-10-28 2079-06-06 2010-10-28 2010-10-15 9999-12-31 2010-10-15 850544 10 @CHENG38 CNE100000WC5 300138 300138 B4XPTT Y1327Z10 300138.SZ 300138.SZ CHENGUANG BIOTECH 'A'CNY1 CN CHN 243246 184946 141500 Y A B4XPTT1 EQ SHE CN CNY 84447 1 106418 C 1 1 OSR SHE CHN EQU IND 21475131102 21475131087 5000460305 21475131102 21475131087 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951445 2010-11-05 2010-11-08 2079-06-06 2010-11-05 2010-10-20 9999-12-31 2010-10-20 850563 10 @SHENZ77 CNE100000W94 CNE100000W94 300136 300136 B4XT6X Y7745310 300136.SZ 300136.SZ SHENZHEN SUNWAY CO 'A'CNY1 CN CHN 243244 184948 141502 Y A B4XT6X6 EQ SHE CN CNY 83896 1 105758 C 1 1 OSR SHE CHN EQU IND 21475131100 21475116776 5000086576 21475131100 21475116776 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2010-11-05 2010-11-05 2079-06-06 2010-11-05 2010-10-20 9999-12-31 2010-10-20 850665 10 @GUNKU3 TH1041010Z03 TH1041010Z03 GUNKUL GUNKUL BYMY05 Y2959S15 GUNKUL.BK GUNKUL.BK GUNKUL ENGINEERING THB0.25 (LOCAL) TH THA 242837 184727 141302 Y A BYMY052 EQ BKK TH THB 77077 1 97539 C 1 1 OSR BAK THA EQU IND 21475109223 21475109222 5000089934 21475109223 21475109222 1 1 AC AC SET ORD ORD COM THA THA 1004365465 2010-10-19 2010-10-19 2079-06-06 2010-10-19 2010-10-15 9999-12-31 2010-10-15 850728 10 @HEBEI11 CNE100000WB7 CNE100000WB7 300137 300137 B4ZPNW Y3122R10 300137.SZ 300137.SZ HEBEI SAILHERO ENV 'A'CNY1 CN CHN 243245 184947 141501 Y A B4ZPNW0 EQ SHE CN CNY 83894 1 105754 C 1 1 OSR SHE CHN EQU IND 21475131101 21475119801 5001188163 21475131101 21475119801 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2010-11-05 2010-11-08 2079-06-06 2010-11-05 2010-10-20 9999-12-31 2010-10-20 850747 10 @MAZAY1 QA000A1C6VZ0 QA000A1C6VZ0 MRDS MRDS B50231 M6872910 MRDS.QA MRDS.QA MAZAYA REAL ESTATE QAR1 QA QAT 242795 184705 141282 Y A B502312 EQ DSM QA QAR 83865 1 105718 C 1 1 OSR DOH QAT EQU IND 21475127281 21474954166 5001106907 21475127281 21474954166 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951333 2010-10-15 2010-10-15 2079-06-06 2010-01-31 2010-10-19 9999-12-31 2010-01-31 850816 10 @JOINT6 CNE100000W45 CNE100000W45 600998 600998 B5319W Y444BD10 600998.SS 600998.SS JOINTOWN PHARMACEU 'A'CNY1 CN CHN 243135 184880 141438 Y A B5319W9 EQ SHG CN CNY 83897 1 105759 C 1 1 OSR SHA CHN EQU IND 21475130128 21475127180 5000459251 21475130128 21475127180 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365420 2010-11-02 2010-11-02 2079-06-06 2010-11-02 2010-10-18 9999-12-31 2010-10-18 850905 10 @CHINA1321 SG9999006936 SG9999006936 CNOUHUA CNOUHUA B590KC Y1505T10 COWH.KL COWH.KL CHINA OUHUA WINERY NPV MY SGP 243140 184887 141446 Y A B590KC7 EQ KLS MY MYR 83914 1 105781 C 1 1 OSR KUL MYS EQU IND 21475133842 21475131019 5001193516 21475133842 21475131019 1 1 AC AC KLS ORD ORD COM CHN SGP 4294951473 2010-11-02 2010-11-02 2079-06-06 2010-11-03 2010-10-27 9999-12-31 2010-10-27 850947 10 @SPRIN43 KYG837851081 KYG837851081 B3ZNNL G8378510 1700.HK^C20 1700.HK SPRINGLAND INTERNA HKD0.01 XH CYM 242882 184760 141329 Y D B3ZNNL6 EQ HKG HK HKD 83923 1 105791 C 0 1 OSR HKG HKG EQU IND 21475120101 21475119424 5001187015 21475120101 21475119424 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951393 2020-03-03 2010-10-21 2010-10-21 2020-02-07 2020-03-03 2010-10-08 2020-03-02 2010-10-08 2020-02-07 850989 10 @GYSCO1 INE482J01021 SHAH SHAH BYWYB4 Y2971S12 SHHM.NS SHHM.NS SHAH METACORP LTD INR1 IN IND 242998 184807 141370 Y A BYWYB48 EQ NSE IN INR 81010 1 102271 C 1 1 OSR NSE IND EQU IND 21475127401 21474959106 5000671089 21475127401 21474959106 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2010-10-27 2010-10-27 2079-06-06 2010-10-27 2016-10-12 9999-12-31 2010-10-27 850990 10 @AIAGR1 HK0000069689 HK0000069689 1299 1299 B4TX8S Y002A110 1299.HK 1299.HK AIA GROUP LTD NPV HK HKG 243050 184850 141411 Y A B4TX8S1 EQ HKG HK HKD 83936 1 105805 C 1 1 OSR HKG HKG EQU 83936 FIN 21475130132 21475130131 5000789191 21475130132 21475130131 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951338 2010-10-29 2010-10-29 2079-06-06 2010-10-29 2010-10-18 9999-12-31 2010-10-18 851026 10 @CHINA1322 VGG2156N1006 VGG2156N1006 1278 1278 B4XDHB G2156N10 1278.HK 1278.HK CHINA NEW TOWN DEV NPV HK VGB 242904 113823 93222 Y A B4XDHB3 EQ HKG HK HKD 65814 1 84349 C 1 1 OSR HKG HKG EQU IND 21475130136 8590941686 4295870804 21475130136 8590941686 1 1 AC AC HKG ORD ORD COM HKG VGB 4294951333 2010-10-22 2010-10-22 2079-06-06 2007-11-14 2010-10-18 9999-12-31 2007-11-14 851137 10 @MUNSI2 SG2C34962861 SG2C34962861 MF6 MF6 B51C3Z Y6145E10 MSEL.SI MSEL.SI MUN SIONG ENGINEER NPV SG SGP 242905 184771 141339 Y A B51C3Z5 EQ SES SG SGD 83915 1 105782 C 1 1 OSR SIN SGP EQU IND 21475130782 21475112041 4297989266 21475130782 21475112041 1 1 AC AC SES ORD ORD COM SGP SGP 4294951812 2010-10-18 2010-10-22 2079-06-06 2010-10-22 2010-10-19 9999-12-31 2010-10-18 851357 10 @EUROP203 LU0538936351 LU0538936351 EWI EWI B57RWK G3027411 EWI1.F^K20 EWI1.F ELECTRAWINDS SE NPV DE LUX 242856 184742 141313 Y D B57RWK2 EQ XET DE EUR 84345 1 106300 C 0 1 OSR FRA DEU EQU IND 21475130144 21475130142 5064637767 21475130144 21475130142 1 1 DC DC FRA ORD ORD COM BEL BEL 4294951782 2020-11-28 2010-10-19 2010-10-19 2020-11-26 2020-11-27 2010-10-19 2020-11-27 2010-10-19 2020-11-26 851413 10 @ROYAL18518 ZAE000149936 ZAE000149936 B59KXT S7097C10 RBPJ.J^I23 RBPJ.J ROYAL BAFOKENG PLA NPV ZA ZAF 243281 184972 141520 Y D B59KXT5 EQ JSE ZA ZAR 84365 1 106322 C 0 1 OSR JNB ZAF EQU IND 21475138540 21475112062 5001175508 21475138540 21475112062 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951928 2023-09-18 2010-11-05 2010-11-08 2023-08-01 2023-09-18 2010-11-08 2023-09-18 2010-11-05 2023-08-01 851458 10 @EXTER4 GB00B825SG03 TXK1 ELECTRUM MINING RE ORD GBP1 DE GBR 250922 190298 146477 Y D B825SG0 EQ XET DE EUR 21514066384 21475130306 5001195281 21514066384 21475130306 1 1 DC DC GER ORD ORD COM GBR GBR 4294951916 2012-12-17 2011-04-27 2011-04-27 2012-12-14 2012-12-17 2012-12-17 2012-12-18 2011-04-27 2012-12-14 851660 10 @OBERO3 INE093I01010 INE093I01010 OBEROIRLTY OBEROIRLTY B4MXNL Y6424D10 OEBO.NS OEBO.NS OBEROI REALTY LTD INR10 IN IND 242834 184725 141298 Y A B4MXNL6 EQ NSE IN INR 80482 1 101690 C 1 1 OSR NSE IND EQU 80482 IND 21475112924 21474958618 5000667831 21475112924 21474958618 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2010-10-20 2010-10-20 2079-06-06 2010-10-20 2010-10-06 9999-12-31 2010-10-06 851701 10 @XUYUA1 TW0008421009 TW0008421009 8421 8421 B4NVG4 Y9725P10 8421.TWO 8421.TWO XU YUAN PACKAGING TWD10 TW TWN 254693 193373 149307 Y A B4NVG43 EQ XTO TW TWD 86150 1 108510 C 1 1 OSR TPO TWN EQU IND 21475127841 21475127840 5001190568 21475127841 21475127840 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951875 2010-10-20 2010-10-20 2079-06-06 2010-10-20 2010-10-12 9999-12-31 2010-10-12 851717 10 @SANTO22 INE386L01038 INE386L01038 512465 512465 B72YYL Y7518V11 SACO.BO^A24 SACO.BO SANTOWIN CORPORATI INR1 IN IND 252756 191833 147808 Y D B72YYL7 EQ BOM IN INR 88001 1 110618 C 0 1 OSR BOM IND EQU IND 55852872252 8591356757 5000444963 55852872252 8591356757 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951678 2024-01-10 2010-10-20 2010-10-20 2016-09-12 2024-01-10 2019-11-07 2024-01-09 2010-10-20 2016-09-12 851739 10 @BHGLO80 TW0009116087 911608 911608 B4V65G Y0889P10 911608.TW 911608.TW BH GLOBAL CORP LTD TDR EACH REPR 2 SHS TW SGP 242853 184739 48701 N A B4V65G5 EQ TAI TW TWD 100418 1 126374 C 1 2 TPE TWN EQU 48219 7 IND 21475130627 21475130626 4295887840 21475130627 8589999393 1 0 AC AC TAI DRC DRC COM SGP SGP 4294951833 2010-10-20 2010-10-20 2079-06-06 2005-09-12 2010-10-19 9999-12-31 2010-10-19 851887 10 @IHLAS20 TREIHYA00015 IHYAY.E IHYAY.E B53961 M5343V10 IHYAY.IS IHYAY.IS IHLAS YAYIN HOLDIN TRY1 (A SHARES) TR TUR 243286 184973 141523 Y A B539611 EQ IST TR TRY 83916 1 105783 C 1 1 OSR IST TUR EQU IND 21475137221 21475080661 4297767923 21475137221 21475080661 1 1 AC AC IST ORD ORD COM TUR TUR 4294951543 2010-11-05 2010-11-05 2079-06-06 2010-11-05 2010-11-03 9999-12-31 2010-11-03 852081 10 @LUCKY18 CA5495511092 ULP LUCKY PUNCH INC COM NPV DE CAN 244052 185496 141986 Y D B56WZ32 EQ XET DE EUR 21483743186 21475130822 5001195961 21483743186 21475130822 1 1 DC DC FRA ORD ORD COM CAN 4294951348 2012-03-07 2010-12-07 2010-12-07 2011-08-24 2012-02-27 2012-01-09 2012-03-06 2010-12-07 2011-08-24 852192 10 @GLOBA431 VGG393181034 VGG393181034 GLOK GLOK B57SQB G3931810 GLOK.L^E15 GLOK.L GLOBAL LOCK SAFETY ORD NPV GB VGB 242878 184756 141326 Y D B57SQB4 EQ LON GB GBP 91729 1 115317 C 0 1 OSR SEA GBR EQU IND 21475131521 21475131520 5001196607 21475131521 21475131520 1 1 DC DC LSE ORD ORD COM CHN VGB 4294951778 2015-05-19 2010-10-20 2010-10-20 2015-04-01 2015-05-19 2010-10-20 2015-05-19 2010-10-20 2015-04-01 852209 10 @POLME1 PLPOLMD00011 PLPOLMD00011 POM POM B57YS7 X6596C10 POMP.WA^K18 POMP.WA POLMED SA PLN1.00 PL POL 244646 185810 142265 Y D B57YS72 EQ XWR PL PLN 83883 1 105739 C 0 1 OSR WAR POL EQU IND 21475750931 21475750745 5000468046 21475750931 21475750745 1 1 DC DC WSE ORD ORD COM POL POL 4294951284 2018-11-27 2010-12-23 2010-12-23 2018-09-21 2018-11-27 2010-12-23 2018-11-27 2010-12-23 2018-09-21 852280 10 @MINDS5 CA60254X1042 MS0 MIND SOLUTIONS INC COM NPV DE CAN 243360 185025 141564 Y D B58HBJ3 EQ XET DE EUR 21475130841 21475130823 5001195962 21475130841 21475130823 1 1 DC DC FRA ORD ORD COM CAN CAN 4294951211 2012-12-17 2010-11-10 2010-11-10 2012-01-26 2012-12-17 2010-10-20 2012-12-17 2010-10-20 2012-01-26 852324 10 @AIRMA3 PLAIRMK00017 MO2 MO2 B58V4V X0032U10 MO2P.WA MO2P.WA MOLIERA2 SA PLN0.10 PL POL 263426 200001 155469 Y A B58V4V8 EQ XWR PL PLN 93054 1 117100 C 1 1 OSR WAR POL EQU IND 21475132901 21475132900 5001198208 21475132901 21475132900 1 1 AC AC WSE ORD ORD COM POL POL 4294951486 2010-10-25 2012-03-05 2079-06-06 2010-10-25 2010-10-25 9999-12-31 2010-10-25 852427 10 @ABDUL2 SA12L0O0KP12 SA12L0O0KP12 B59JZ9 M008AP10 1330.SE^K21 1330.SE ABDULLAH A. M. AL- SAR10 SA SAU 242942 184783 141348 Y D B59JZ96 EQ XRY SA SAR 77269 1 97845 C 0 1 OSR SAU SAU EQU IND 21475131362 21475036247 5000038627 21475131362 21475036247 1 1 DC DC SAU ORD ORD COM SAU SAU 4294951649 2021-11-07 2010-10-22 2010-10-22 2021-11-04 2021-11-05 2010-10-25 2021-11-07 2010-10-22 2021-11-04 852879 10 @NATIO200 KYG6384R1222 2934 NATIONAL INVEST FU HKD0.05(PARALEL 20/10/10) HK CYM 9911 51114 38764 Y D B7596Q8 EQ HKG HK HKD 21475096784 21475096785 4295871961 21475096784 8590941900 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951362 2022-09-20 2002-09-27 2010-09-14 2010-09-28 2010-10-21 2010-09-10 2010-10-21 2002-09-27 2010-09-28 852886 10 @BETFA1 GB00BSPL1J93 GB00BSPL1J93 BET BET BSPL1J G1224011 BETF.L^B16 BETF.L BETFAIR GROUP PLC ORD GBP0.00095 GB GBR 242900 184767 141334 Y D BSPL1J9 EQ LON GB GBP 83710 1 105530 C 0 1 OSR LON GBR PVT IND 21475132100 21475107052 5000013918 21475132100 21475107052 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951588 2016-02-02 2010-10-21 2010-10-21 2016-02-01 2016-02-02 2010-10-22 2016-02-02 2010-10-21 2016-02-01 852897 10 @ITEKS1 KR7119830008 119830 119830 B4LZNY Y4203E10 119830.KQ 119830.KQ ITEK INC KRW500 KR KOR 242962 184795 141357 Y A B4LZNY6 EQ KOS KR KRW 83939 1 105808 C 1 1 OSR KDQ KOR EQU IND 21475132902 21475132880 5001199053 21475132902 21475132880 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951253 2010-10-26 2010-10-26 2079-06-06 2010-10-26 2010-10-25 9999-12-31 2010-10-25 852906 10 @YASHI2 KYG983401053 KYG983401053 B4NV9B G9834010 1230.HK^G23 1230.HK YASHILI INTL HLDG HKD0.10 XH CYM 243065 184862 141422 Y D B4NV9B1 EQ HKG HK HKD 83959 1 105829 C 0 1 OSR HKG HKG EQU IND 21475131801 21475131800 5001195975 21475131801 21475131800 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951436 2023-07-06 2010-11-01 2010-11-01 2023-07-05 2023-07-06 2010-10-21 2023-07-05 2010-10-21 2023-07-05 852940 10 @KOLEN4 KR7078650009 078650 078650 B4V2QQ Y4949H10 078650.KQ^G23 078650.KQ G9PHARMA CO LTD KRW500 KR KOR 242906 184772 141338 Y D B4V2QQ0 EQ KOS KR KRW 83886 1 105742 C 0 1 OSR KDQ KOR EQU 83886 IND 21475091416 21475091415 4297707048 21475091416 21475091415 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951288 2023-07-21 2010-10-22 2010-10-22 2023-07-20 2023-07-21 2010-10-09 2023-07-20 2010-10-09 2023-07-20 852949 10 @BOOKO6 KR7123300006 KR7123300006 123300 123300 B4WHHN Y0930C10 123300.KQ^F13 123300.KQ BOOKOOK FUTURE STA KRW500 KR KOR 243052 184851 141412 Y D B4WHHN8 EQ KOS KR KRW 82500 1 104043 C 0 1 OSR KDQ KOR EQU IND 21475023515 21475023514 5000729804 21475023515 21475023514 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2013-06-03 2010-10-29 2010-10-29 2013-05-31 2013-06-03 2010-10-15 2013-06-03 2010-10-15 2013-05-31 852952 10 @INHWA1 KR7101930006 KR7101930006 101930 101930 B4X6X6 Y4087D10 101930.KQ 101930.KQ INHWA PRECISION CO KRW500 KR KOR 242907 184770 141337 Y S B4X6X69 EQ KOS KR KRW 82029 1 103494 C 1 1 OSR KDQ KOR EQU 82029 IND 21475004099 21475004098 5000739317 21475004099 21475004098 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951814 2010-10-22 2010-10-22 2079-06-06 2010-10-22 2010-10-11 9999-12-31 2010-10-11 852956 10 @NURIP1 KR7069140002 KR7069140002 069140 069140 B4YD47 Y6384P10 069140.KQ 069140.KQ NURIPLAN CO LTD KRW500 KR KOR 242963 184794 141358 Y A B4YD477 EQ KOS KR KRW 83477 1 105217 C 1 1 OSR KDQ KOR EQU 83477 IND 21475091421 21475091420 5000009644 21475091421 21475091420 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951812 2010-10-26 2010-10-26 2079-06-06 2010-10-26 2010-10-11 9999-12-31 2010-10-11 853194 10 @AUSNI1 AU0000249831 C7A C7A BP0SLH Q0708612 C7A.AX C7A.AX CLARA RESOURCES AU NPV AU AUS 242873 184751 141322 Y A BP0SLH2 EQ ASX AU AUD 83166 1 104801 C 1 1 OSR ASX AUS EQU IND 21475131584 21475068381 5000153567 21475131584 21475068381 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2010-10-21 2023-06-19 2079-06-06 2010-10-21 2023-06-19 9999-12-31 2010-10-21 853233 10 @QINGD13 CNE100000WG6 CNE100000WG6 002498 002498 B56P9J Y7163Z10 002498.SZ 002498.SZ QINGDAO HANHE CABL 'A'CNY1 CN CHN 243274 184965 141513 Y A B56P9J5 EQ SHE CN CNY 83922 1 105790 C 1 1 OSR SHE CHN EQU IND 21475130602 21475116582 4298150847 21475130602 21475116582 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951831 2010-11-09 2010-11-09 2079-06-06 2010-11-09 2010-10-21 9999-12-31 2010-10-21 853354 10 @KELIN2 CNE100000WH4 CNE100000WH4 002499 002499 B57WB7 Y4594D10 002499.SZ^D23 002499.SZ KELIN ENVIRONMENTA 'A'CNY1 CN CHN 243275 184964 141514 Y D B57WB77 EQ SHE CN CNY 84337 1 106291 C 0 1 OSR SHE CHN EQU IND 21475130603 21475119802 5000457363 21475130603 21475119802 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951796 2023-04-18 2010-11-09 2010-11-09 2023-04-17 2023-04-18 2010-10-21 2023-04-17 2010-10-21 2023-04-17 853444 10 @SICHU54 CNE100000WF8 CNE100000WF8 002497 002497 B58NHQ Y7933T10 002497.SZ 002497.SZ SICHUAN YAHUA INDU 'A'CNY1 CN CHN 243273 184967 141515 Y A B58NHQ0 EQ SHE CN CNY 83921 1 105789 C 1 1 OSR SHE CHN EQU IND 21475130601 21475111000 5000548166 21475130601 21475111000 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2010-11-09 2010-11-09 2079-06-06 2010-11-09 2010-10-21 9999-12-31 2010-10-21 853527 10 @JIANG104 CNE100000WD3 CNE100000WD3 002496 002496 B59HWK Y4440N10 002496.SZ 002496.SZ JIANGSU HUIFENG BI 'A'CNY1 CN CHN 243272 184966 141516 Y A B59HWK0 EQ SHE CN CNY 83924 1 105792 C 1 1 OSR SHE CHN EQU IND 21475130600 21475119803 4298035603 21475130600 21475119803 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951942 2010-11-09 2010-11-09 2079-06-06 2010-11-09 2010-10-21 9999-12-31 2010-10-21 853682 10 @STERN6 DE000A13SSX4 SY5N SY5N BTF8D0 D8T15L10 SY5N.MU^B25 SY5N.MU STERN IMMOBILIEN NPV (REG) DE DEU 242965 184797 141360 Y D BTF8D02 EQ MUN DE EUR 116127 1 146157 C 0 1 OSR MNC DEU EQU IND 21539410891 21475131364 5001198070 21539410891 21475131364 1 1 DC DC MUN ORD ORD COM DEU DEU 4294951333 2025-02-06 2010-10-22 2010-10-22 2024-09-30 2025-02-06 2016-04-13 9999-12-31 2010-10-22 2024-09-30 854035 10 @UNITE188 TW0009116103 911610 UNITED ENVIROTECH DR EACH REPR 1.25 SHS TW SGP 242903 184768 12865 N D B52TJB3 EQ TAI TW TWD 21475131083 21475131082 4295887419 21475131083 8589965323 1 0 DC DC TAI DRC DRC COM SGP SGP 4294951169 2014-01-28 2010-10-22 2010-10-22 2014-01-27 2014-01-28 2010-10-21 2014-01-28 2010-10-21 2014-01-27 854182 10 @KOREA1350 KR7058400003 KR7058400003 058400 058400 B58CR7 Y4950C10 058400.KQ 058400.KQ KOREA NEW NETWORK KRW500 KR KOR 243156 184897 141452 Y A B58CR78 EQ KOS KR KRW 83039 1 104632 C 1 1 OSR KDQ KOR EQU 83039 IND 21475047411 21475047410 5000065718 21475047411 21475047410 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951555 2010-11-03 2010-11-03 2079-06-06 2010-11-03 2010-10-22 9999-12-31 2010-10-22 854257 10 @TRUEG2 CA8724191066 TGG TRUE GREEN ENERGY COM NPV DE CAN 243001 184810 141373 Y D B5B3S20 EQ XET DE EUR 21475132180 21475132087 5001197783 21475132180 21475132087 1 1 DC DC STU ORD ORD COM AUS 4294951965 2012-01-03 2011-04-13 2011-04-13 2011-04-13 2012-02-28 2012-01-25 2012-02-28 2011-04-13 2011-04-13 854276 10 @VITAS4 IT0001037685 IT0001037685 VITA VITA B5BH7Z T9788D10 VITA.MI^E17 VITA.MI VITA SOCIETA EDITO EUR0.28 IT ITA 242915 184778 141342 Y D B5BH7Z8 EQ MIL IT EUR 83942 1 105811 C 0 1 OSR BIT ITA EQU IND 21475132041 21475132040 5001196331 21475132041 21475132040 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951544 2017-05-23 2010-10-21 2010-10-21 2017-03-17 2017-05-23 2010-10-22 2017-05-23 2010-10-21 2017-03-17 855334 10 @HRTPA1 BRPRIOACNOR1 PRIO3 PRIO3 BYY014 P7S19Q10 PRIO3.SA PRIO3.SA PRIO S.A. COM NPV BR BRA 243256 184953 141506 Y A BYY0144 EQ BSP BR BRL 83284 1 104947 C 1 1 OSR SAO BRA EQU IND 21475132660 21475080080 5000809539 21475132660 21475080080 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951997 2010-10-25 2010-10-25 2079-06-06 2010-10-25 2010-10-25 9999-12-31 2010-10-25 855342 10 @CHIME13 TW0001595007 TW0001595007 1595 1595 B4RG1V Y1403P10 1595.TWO 1595.TWO CHIME BALL TECHNOL TWD10 TW TWN 254656 193537 149514 Y A B4RG1V6 EQ XTO TW TWD 87621 1 110193 C 1 1 OSR TPO TWN EQU IND 21475129541 21475129540 5001192230 21475129541 21475129540 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951254 2010-10-25 2010-10-25 2079-06-06 2010-10-25 2010-10-15 9999-12-31 2010-10-15 855343 10 @EPILE1 TW0004956008 TW0004956008 4956 4956 B4RM9S Y229AA10 4956.TW 4956.TW EPILEDS TECHNOLOGI TWD10 TW TWN 254725 193554 149493 Y A B4RM9S7 EQ TAI TW TWD 87930 1 110540 C 1 1 OSR TPE TWN EQU IND 21475129441 21475129440 5001192224 21475129441 21475129440 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2010-10-25 2010-10-25 2079-06-06 2010-10-25 2010-10-15 9999-12-31 2010-10-15 855346 10 @TURVO1 TW0002233004 2233 2233 B4T5HX Y9003C10 2233.TW 2233.TW TURVO INTERNATIONA TWD10 TW TWN 254662 193525 149323 Y A B4T5HX5 EQ TAI TW TWD 86950 1 109403 C 1 1 OSR TPE TWN EQU IND 21475131165 21475131164 5001194440 21475131165 21475131164 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951855 2010-10-25 2010-10-25 2079-06-06 2010-10-25 2010-10-20 9999-12-31 2010-10-20 855443 10 @XIANQ1 CNE100000WL6 CNE100000WL6 300140 300140 B55RFK Y9725T10 300140.SZ 300140.SZ CECEP ENVIRONMENTA 'A'CNY1 CN CHN 243426 185060 141593 Y A B55RFK5 EQ SHE CN CNY 84032 1 105918 C 1 1 OSR SHE CHN EQU IND 21475132321 21475119898 5001188166 21475132321 21475119898 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951795 2010-11-12 2010-11-12 2079-06-06 2010-11-12 2011-02-23 9999-12-31 2010-11-12 855469 10 @BEIJI97 CNE100000WK8 CNE100000WK8 300139 300139 B55ZNP Y0773110 300139.SZ 300139.SZ BEIJING XIAOCHENG 'A'CNY1 CN CHN 243425 185057 141592 Y A B55ZNP0 EQ SHE CN CNY 83949 1 105819 C 1 1 OSR SHE CHN EQU IND 21475132320 21475120785 5001188616 21475132320 21475120785 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951923 2010-11-12 2010-11-12 2079-06-06 2010-11-12 2010-10-25 9999-12-31 2010-10-25 855491 10 @XINRE1 SG2C35963611 SG2C35963611 MN5 MN5 B566LS Y9725S10 XIRN.SI^E16 XIRN.SI XINREN ALUMINUM NPV SG SGP 243005 184814 141376 Y D B566LS1 EQ SES SG SGD 83899 1 105761 C 0 1 OSR SIN SGP EQU IND 21475132500 21475112040 5001183045 21475132500 21475112040 1 1 DC DC SES ORD ORD COM SGP SGP 4294951907 2016-05-30 2010-10-27 2010-10-27 2016-04-07 2016-05-26 2010-10-22 2016-05-26 2010-10-22 2016-04-07 855526 10 @AFLUE4 BRAFLTACNOR1 BRAFLTACNOR1 AFLT3 AFLT3 B56JVX P0094710 AFLT3.SA AFLT3.SA AFLUENTE TRANSM EN COM NPV BR BRA 243938 185412 141922 Y A B56JVX5 EQ BSP BR BRL 87312 1 109856 C 1 1 OSR SAO BRA EQU IND 21475133152 21475133151 5000630073 21475133152 21475133151 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951179 2010-12-02 2010-12-02 2079-06-06 2010-10-25 2010-10-25 9999-12-31 2010-10-25 855786 10 @SUZHO13 CNE100000WM4 CNE100000WM4 300141 300141 B59FC8 Y8316910 300141.SZ 300141.SZ SUZHOU INDSTRL PRK 'A'CNY1 CN CHN 243427 185059 141594 Y A B59FC82 EQ SHE CN CNY 84309 1 106260 C 1 1 OSR SHE CHN EQU IND 21475132322 21475119894 5001188164 21475132322 21475119894 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951822 2010-11-12 2010-11-12 2079-06-06 2010-11-12 2010-11-11 9999-12-31 2010-11-11 855788 10 @SHANX23 CNE100000WJ0 CNE100000WJ0 002500 002500 B59FKK Y7700J10 002500.SZ 002500.SZ SHANXI SECURITIES 'A'CNY1 CN CHN 243422 185054 141589 Y A B59FKK0 EQ SHE CN CNY 83953 1 105823 C 1 1 OSR SHE CHN EQU IND 21475133642 21475124020 4297974726 21475133642 21475124020 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951368 2010-11-15 2010-11-15 2079-06-06 2010-11-15 2010-10-26 9999-12-31 2010-10-26 855842 10 @EVERG30 KYG3225T1022 B59RY2 G3225T10 0238.HK^B22 0238.HK EVERGREEN INTL HLD HKD0.001 XH CYM 243179 184911 141465 Y D B59RY26 EQ HKG HK HKD 83931 1 105799 C 0 1 OSR HKG HKG EQU IND 21475132342 21475132341 5000825731 21475132342 21475132341 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951677 2022-02-09 2010-11-04 2010-11-04 2020-03-27 2022-02-09 2010-10-22 2022-02-08 2010-10-22 2020-03-27 855895 10 @WALVA1 CNE100000WN2 CNE100000WN2 300142 300142 B5B40S Y9486E10 300142.SZ 300142.SZ WALVAX BIOTECHNOLO 'A'CNY1 CN CHN 243428 185058 141595 Y A B5B40S3 EQ SHE CN CNY 83950 1 105820 C 1 1 OSR SHE CHN EQU IND 21475132328 21475132326 5001170754 21475132328 21475132326 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951270 2010-11-12 2010-11-12 2079-06-06 2010-11-12 2010-10-25 9999-12-31 2010-10-25 858239 10 @PURUM1 VGG730141139 0KC KENNEDY CAPITAL CO NPV (NEW) DE VGB 243008 184817 141380 Y D B5WBCN2 EQ XET DE EUR 21475106954 21475106720 5001172181 21475106954 21475106720 1 1 DC DC FRA ORD ORD COM CAN 4294951384 2012-12-17 2010-10-26 2010-10-26 2012-12-14 2012-12-17 2010-09-20 2012-12-17 2010-09-20 2012-12-14 858263 10 @CLEAN37 TW0008422007 8422 8422 B4VYX1 Y1668810 8422.TW 8422.TW CLEANAWAY COMPANY TWD1 TW TWN 254694 193328 149521 Y A B4VYX10 EQ TAI TW TWD 87616 1 110188 C 1 1 OSR TPE TWN EQU IND 21475131161 21475131160 5001194446 21475131161 21475131160 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951795 2010-10-26 2010-10-26 2079-06-06 2010-10-26 2010-10-20 9999-12-31 2010-10-20 858335 10 @EDINV1 PLEDINV00022 EDIA ED INVEST SA PLN0.05 (ALLOTMENT CERTS) PL POL 243002 184811 141374 N D B57XS91 EQ XWR PL PLN 21475134040 21475118494 4298239067 21475134040 21475674061 1 0 DC DC WSE ORD ORD COM POL POL 4294951649 2010-12-20 2010-10-27 2010-10-27 2010-12-17 2010-12-20 2010-10-27 2010-10-26 2010-12-20 2010-10-26 2010-12-17 858457 10 @NICKE6 PHY6350R1069 PHY6350R1069 NIKL NIKL B5BNBK Y6350R10 NIKL.PS NIKL.PS NICKEL ASIA CORPOR PHP0.50 PH PHL 243671 185258 141781 Y A B5BNBK9 EQ PHS PH PHP 84111 1 106016 C 1 1 OSR PSE PHL EQU IND 21475144663 21475133160 5001199439 21475144663 21475133160 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951898 2010-11-22 2010-11-22 2079-06-06 2010-11-22 2010-11-22 9999-12-31 2010-11-22 858589 10 @ALRAI2 KW0EQ0602783 KW0EQ0602783 ALRAI ALRAI B5VLN5 M085AN10 ALRA.KW^D21 ALRA.KW ALRAI MEDIA GROUP KWD0.1 KW KWT 251104 190420 146586 Y D B5VLN52 EQ KUW KW KWD 85212 1 107299 C 0 1 OSR KUW KWT EQU IND 21475132022 21475132021 5001181632 21475132022 21475132021 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951544 2021-04-30 2010-10-26 2010-10-26 2021-04-29 2021-04-30 2010-11-01 2021-04-30 2010-10-26 2021-04-29 858715 10 @UBSAG68731 CH0026465366 UBS FUND MANAGEMEN UBS(CH)PROP DIRECT RESIDENT CH CHE 258609 196690 152565 Y A B3LTCR7 EQ SWX CH CHF 2010-10-28 2010-10-28 2079-06-06 2010-10-28 858842 10 @ZPCOT2 PLZPCOT00034 OTMA ZPC OTMUCHOW SA PLN0.20 (ALLOTMENT CERTS) PL POL 242452 184482 141077 N D B4N9F40 EQ XWR PL PLN 21475109980 21475109960 4298342081 21475109980 21475028340 1 0 DC DC WSE ORD ORD COM POL POL 4294951431 2010-10-27 2010-09-29 2010-09-29 2010-10-26 2010-10-27 2010-09-29 2010-09-28 2010-10-27 2010-09-28 2010-10-26 858845 10 @GLOBA433 GB00B4P15B15 G6L GLOBAL DYNAMIX SOL GBP0.001 DE GBR 243466 185081 141613 Y D B4P15B1 EQ XET DE EUR 21475133979 21475133881 5001200097 21475133979 21475133881 1 1 DC DC FRA ORD ORD COM GBR 4294951633 2011-11-16 2010-11-15 2010-11-15 2011-08-24 2011-11-16 2010-10-26 2011-11-16 2010-10-26 2011-08-24 858848 10 @PREST44 INE811K01011 INE811K01011 PRESTIGE PRESTIGE B4T3LF Y707AN10 PREG.NS PREG.NS PRESTIGE ESTATES P INR10 IN IND 242999 184808 141371 Y A B4T3LF9 EQ NSE IN INR 79386 1 100470 C 1 1 OSR NSE IND EQU 79386 IND 21475127201 21475011617 4297708801 21475127201 21475011617 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 2010-10-27 2010-10-27 2079-06-06 2010-10-27 2010-10-11 9999-12-31 2010-10-11 858870 10 @DONGG2 CNE100000WR3 CNE100000WR3 002503 002503 B52T1Y Y209B810 002503.SZ^H23 002503.SZ SOUYUTE GROUP CO 'A'CNY1 CN CHN 243483 185091 141621 Y D B52T1Y0 EQ SHE CN CNY 84291 1 106239 C 0 1 OSR SHE CHN EQU IND 21475133612 21475119862 5001188157 21475133612 21475119862 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951678 2023-08-11 2010-11-17 2010-11-17 2023-05-22 2023-08-11 2010-10-26 2023-08-10 2010-10-26 2023-05-22 858982 10 @OXLEY1 SG2F25986140 SG2F25986140 5UX 5UX B8XS41 Y6577T11 OXHL.SI OXHL.SI OXLEY HOLDINGS LTD NPV SG SGP 243053 184852 141413 Y A B8XS415 EQ SES SG SGD 84005 1 105882 C 1 1 OSR SIN SGP EQU IND 21475133861 21475133860 5001184130 21475133861 21475133860 1 1 AC AC SES ORD ORD COM SGP SGP 4294951333 2010-10-29 2010-10-29 2079-06-06 2010-10-29 2010-10-26 9999-12-31 2010-10-26 859522 10 @GUANG134 CNE100000WQ5 CNE100000WQ5 002502 002502 B5TJG9 Y2929Q10 002502.SZ^I24 002502.SZ DINGLONG CULTURE C 'A'CNY1 CN CHN 243482 185090 141620 Y D B5TJG93 EQ SHE CN CNY 83974 1 105846 C 0 1 OSR SHE CHN EQU IND 21475133611 21475124726 5001188210 21475133611 21475124726 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951191 2024-09-05 2010-11-17 2010-11-17 2024-07-16 2024-09-05 2010-10-26 2024-09-05 2010-10-26 2024-07-16 859846 10 @VERIT88 GB00B4LCMF12 V7EA ALLGREENTECH INTER ORD GBP0.10 DE GBR 251473 190676 146784 Y D B4LCMF1 EQ XET DE EUR 21520095369 21475133880 5001200096 21520095369 21475133880 1 1 DC DC BER ORD ORD COM MYS GBR 4294951349 2013-03-06 2011-05-23 2011-05-23 2012-12-14 2013-03-06 2013-03-01 2013-03-06 2011-05-23 2012-12-14 860100 10 @ATTIL1 AU000000NCZ9 AU000000NCZ9 NCZ NCZ BF18NK Q6634Z10 NCZ.AX^E23 NCZ.AX NEW CENTURY RESOUR NPV AU AUS 244037 185484 141978 Y D BF18NK8 EQ ASX AU AUD 84270 1 106214 C 0 1 OSR ASX AUS EQU IND 21475497621 21475497620 5001201534 21475497621 21475497620 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2023-05-11 2010-12-08 2021-12-13 2079-06-06 2023-05-11 2021-12-13 2023-05-11 2010-12-08 2023-05-11 860135 10 @DRAGO39 BMG2831M1212 8386 DRAGONLOTT ENTERTA HKD0.005(PARALEL 27/10/10) HK BMU 9609 4505 10017 Y D BJP82K5 EQ HKG HK HKD 21475099361 21475099360 4295870963 21475099361 8590921419 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951550 2023-10-31 2000-12-19 2010-09-20 2010-10-06 2010-10-28 2010-09-17 2010-10-28 2000-12-19 2010-10-06 860136 10 @RAINP1 GB00B3XR0643 9RW RAINPURE WATER PLC ORD GBP0.001 DE GBR 243206 184933 141487 Y D B3XR064 EQ XET DE EUR 21475833944 21475134385 5001182406 21475833944 21475134385 1 1 DC DC BER ORD ORD COM GBR GBR 4294951169 2012-05-18 2010-11-04 2010-11-04 2011-08-24 2012-05-18 2012-05-17 2012-05-18 2010-11-04 2011-08-24 860195 10 @JMICR1 TW0004925003 4925 4925 B56PXJ Y444BE10 4925.TWO 4925.TWO JMICRON TECHNOLOGY TWD10 TW TWN 254721 193472 149436 Y A B56PXJ3 EQ XTO TW TWD 97034 1 122338 C 1 1 OSR TPO TWN EQU IND 21475131163 21475131162 4298247114 21475131163 21475131162 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2010-10-28 2010-10-28 2079-06-06 2010-10-28 2010-10-20 9999-12-31 2010-10-20 860220 10 @IOCHO1 BE6200101556 BE6200101556 MLIOC MLIOC B57JRX B5097S10 MLIOC.EUA^B24 MLIOC.EUA IOC HOLDING NPV FR BEL 243097 184867 141427 Y D B57JRX6 EQ PAR FR EUR 83979 1 105852 C 0 1 OSR EPA FRA EQU IND 21475135278 21475134780 5001201820 21475135278 21475134780 1 1 DC DC EMA ORD ORD COM BEL BEL 4294951568 2024-02-09 2010-11-01 2010-11-01 2024-02-08 2024-02-09 2010-10-29 2024-02-09 2010-10-29 2024-02-08 860307 10 @JKWOH1 DE000A1E8H38 DE000A1E8H38 IWB IWB B5KPFL D3837910 JWBG.DE^H16 JWBG.DE ISARIA WOHNBAU AG NPV DE DEU 243341 185012 141553 Y D B5KPFL5 EQ XET DE EUR 84220 1 106150 C 0 1 OSR ETR DEU PVT IND 21475139527 21475134620 5001200920 21475139527 21475134620 1 1 DC DC GER ORD ORD COM DEU DEU 4294951333 2016-08-31 2010-11-09 2010-11-10 2016-08-30 2016-08-31 2010-11-09 2016-08-31 2010-11-09 2016-08-30 860320 10 @JILIN24 CNE100000WP7 CNE100000WP7 002501 002501 B5L4TW Y444BF10 002501.SZ 002501.SZ JILIN LIYUAN PRECI 'A'CNY1 CN CHN 243481 185092 141622 Y A B5L4TW0 EQ SHE CN CNY 84322 1 106274 C 1 1 OSR SHE CHN EQU IND 21475133610 21475119804 4298151567 21475133610 21475119804 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951908 2010-11-17 2010-11-17 2079-06-06 2010-11-17 2010-10-26 9999-12-31 2010-10-26 860342 10 @CHINA1329 KYG843961031 1600 1600 B5LKNN G8439610 1600.HK 1600.HK TIAN LUN GAS HLDG HKD0.01 XH CYM 243336 185007 141549 Y A B5LKNN7 EQ HKG HK HKD 83988 1 105863 C 1 1 OSR HKG HKG EQU IND 21475134185 21475133561 5001199834 21475134185 21475133561 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951170 2010-11-10 2010-11-10 2079-06-06 2010-11-10 2010-11-09 9999-12-31 2010-11-09 860411 10 @EGUAR3 JP3130230000 JP3130230000 6050 6050 B5N99L J1335910 6050.T 6050.T E-GUARDIAN INC NPV JP JPN 243859 185370 141885 Y A B5N99L2 EQ TKS JP JPY 84116 1 106022 C 1 1 OSR TYO JPN EQU IND 21475135040 21475134260 5000432707 21475135040 21475134260 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2010-12-01 2010-12-01 2079-06-06 2010-12-01 2010-10-29 9999-12-31 2010-10-29 860904 10 @INFOC11 BMG8572C1073 8082 8082 BNC525 G8572C10 8082.HK 8082.HK QING HUA HLDG GP HKD0.025 HK BMU 5015 8572 41806 Y A BNC5252 EQ HKG HK HKD 46078 1 59974 C 1 1 OSR HKG HKG EQU IND 55838741444 8590923636 4295871420 55838741444 8590923636 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951580 2001-11-02 2014-09-16 2079-06-06 2001-11-02 2002-03-22 9999-12-31 2001-11-02 860905 10 @CELES13 BMG2007W1432 BMG2007W1432 1049 1049 BJP4Y6 G2007W14 1049.HK 1049.HK CELESTIAL ASIA SEC HKD0.2 HK BMU 31830 37789 4624 Y A BJP4Y63 EQ HKG HK HKD 38284 1 50371 C 1 1 OSR HKG HKG EQU IND 55834687142 8590937900 4295871625 55834687142 8590937900 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951512 1994-04-27 2012-10-22 2079-06-06 1994-04-27 1994-04-26 9999-12-31 1994-04-26 861017 10 @WAIYU9 BMG9421Y2092 2935 WAI YUEN TONG HKD0.25(PARALEL 28/10/10) HK BMU 42446 17777 26350 Y A BYXZNW2 EQ HKG HK HKD 21475106545 21475106544 4295871641 21475106545 8590927840 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951266 1997-10-31 2010-09-22 2010-10-07 2010-10-29 1997-10-31 2010-09-20 2010-10-29 1997-10-31 2010-10-07 861141 10 @PEACH6 CH0118530366 PEAN PEAN B3NHS0 H6150P10 PEAN.S PEAN.S PEACH PROPERTY GRO CHF1 (REGD) CH CHE 243387 185038 141577 Y A B3NHS04 EQ SWX CH CHF 84425 1 106391 C 1 1 OSR SWF CHE EQU IND 21475140121 21475134701 5001192134 21475140121 21475134701 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951333 2010-11-12 2010-11-12 2079-06-06 2010-11-12 2010-11-10 9999-12-31 2010-11-10 861271 10 @CHINA1330 JE00B6YWDF93 CPG1 CHINA PYROMEDIA GR ORD GBP0.10 (POST CONS) DE JEY 243088 184865 141425 Y D B6YWDF9 EQ XET DE EUR 21475135051 21475135049 5001203176 21475135051 21475135049 1 1 DC DC FRA ORD ORD COM JEY 4294951947 2012-12-17 2010-10-29 2010-10-29 2011-09-30 2012-12-17 2011-09-22 2012-12-17 2010-10-29 2011-09-30 861280 10 @LIGIT2 TW0003604005 3604 LIGITEK PHOTOVOLTA TWD10 TW TWN 254675 193415 149418 Y D B55S0V4 EQ XTO TW TWD 21475131821 21475131820 5000465086 21475131821 21475131820 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951968 2013-08-30 2010-10-29 2010-10-29 2013-08-29 2013-08-30 2010-10-21 2013-08-30 2010-10-21 2013-08-29 861332 10 @SCINO1 TW0001789006 1789 1789 B58KV4 Y7540Z10 1789.TW 1789.TW SCINOPHARM TAIWAN TWD10 TW TWN 254523 193238 149239 Y A B58KV47 EQ TAI TW TWD 85621 1 107805 C 1 1 OSR TPE TWN EQU IND 21475131817 21475131816 5000056362 21475131817 21475131816 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951272 2010-10-29 2010-10-29 2079-06-06 2010-10-29 2010-10-21 9999-12-31 2010-10-21 861365 10 @CHING10 TW0003408001 3408 CHINGIS TECH CORP TWD10 TW TWN 254669 193382 149515 Y D B5BDXZ8 EQ XTO TW TWD 21475131819 21475131818 5001196685 21475131819 21475131818 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2013-11-06 2010-10-29 2010-10-29 2012-11-19 2012-11-20 2010-10-21 2013-11-06 2010-10-21 2012-11-19 861367 10 @LICOT1 TW0003301008 TW0003301008 3301 3301 B5BHGH Y527A710 3301.TWO^E13 3301.TWO LICO TECH CORP TWD10 TW TWN 254667 193363 149415 Y D B5BHGH3 EQ XTO TW TWD 88314 1 110985 C 0 1 OSR TPO TWN EQU IND 21475132383 21475132382 5001197874 21475132383 21475132382 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951832 2013-05-31 2010-10-29 2010-10-29 2013-05-21 2013-05-22 2010-10-22 2013-05-31 2010-10-22 2013-05-21 861754 10 @TPKHO1 KYG898431096 KYG898431096 3673 3673 B5T7VM G8984310 3673.TW 3673.TW TPK HOLDING CO LTD TWD10 TW CYM 243047 184848 141409 Y A B5T7VM5 EQ TAI TW TWD 82009 1 103474 C 1 1 OSR TPE TWN EQU IND 21475132942 21475132940 4297787586 21475132942 21475132940 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951213 2010-10-29 2010-10-29 2079-06-06 2010-10-29 2010-10-25 9999-12-31 2010-10-25 862070 10 @AZELE2 LU0552383324 LU0552383324 AZEM AZEM B63H00 L0523J10 AZEM.L^F14 AZEM.L AZ ELECTRONIC MATE ORD USD0.10 (DI) GB LUX 243043 184844 141407 Y D B63H009 EQ LON GB GBP 83990 1 105865 C 0 1 OSR LON GBR EQU IND 21475134861 21475134860 5000861130 21475134861 21475134860 1 1 DC DC LSE ORD ORD COM LUX LUX 4294951939 2014-06-03 2010-10-28 2010-10-28 2014-06-02 2014-06-03 2010-10-29 2014-06-03 2010-10-28 2014-06-02 862079 10 @AFRIC105 GB00B647W791 GB00B647W791 SAV SAV B647W7 G7820U10 SAVS.L SAVS.L SAVANNAH RESOURCES ORD GBP0.01 GB GBR 243066 184863 141423 Y A B647W79 EQ LON GB GBP 84239 1 106174 C 1 1 OSR LON GBR EQU IND 21475135506 21475135505 5001203203 21475135506 21475135505 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951901 2010-10-29 2010-10-29 2079-06-06 2010-11-01 2010-10-29 9999-12-31 2010-10-29 862103 10 @PARAG64 GG00B6684H44 GG00B6684H44 PRG PRG B6684H G6905S10 PRG.L^L15 PRG.L PARAGON DIAMONDS L ORD GBP0.01 GB GGY 243068 184864 141424 Y D B6684H4 EQ LON GB GBP 84021 1 105902 C 0 1 OSR SEA GBR EQU IND 21475135503 21475130724 5001195189 21475135503 21475130724 1 1 DC DC LSE ORD ORD COM GGY GGY 4294951927 2015-12-29 2010-10-29 2010-10-29 2015-11-16 2015-12-29 2010-11-01 2015-12-29 2010-10-29 2015-11-16 862253 10 @NEWSM27 HK0000434156 HK0000434156 BF0XJ5 Y4153Q18 0091.HK^K24 0091.HK GOLDEN CENTURY INT NPV(NEW POST) HK HKG 49114 3247 1911 Y D BF0XJ51 EQ HKG HK HKD 47274 1 61895 C 0 1 OSR HKG HKG EQU IND 55838739236 8590920562 4295871253 55838739236 8590920562 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951293 2024-11-04 1988-06-01 2017-02-24 2079-06-06 2024-11-04 1993-11-15 2024-11-03 1988-06-01 2024-11-03 862385 10 @ABLEC2 JP3160920009 JP3160920009 3272 3272 B4LM74 J0005910 3272.OS^H12 3272.OS ABLE & PARTNERS NPV JP JPN 243063 184860 141419 Y D B4LM745 EQ JAS JP JPY 83954 1 105824 C 0 1 OSR OSA JPN EQU IND 21475112461 21475112460 5000760861 21475112461 21475112460 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951328 2012-08-31 2010-11-01 2010-11-01 2012-08-30 2012-08-31 2010-10-04 2012-08-31 2010-10-04 2012-08-30 862402 10 @GRAVI9 INE024L01027 GRAVITA GRAVITA B8F4NZ Y2R55H10 GRAI.NS GRAI.NS GRAVITA INDIA LTD INR2 IN IND 243439 185065 141601 Y A B8F4NZ8 EQ NSE IN INR 78270 1 99206 C 1 1 OSR NSE IND EQU IND 21475134902 21474957324 4298175845 21475134902 21474957324 1 1 AC AC NSI ORD ORD COM IND IND 4294951895 2010-11-16 2010-11-16 2079-06-06 2010-11-16 2012-05-26 9999-12-31 2010-11-16 862474 10 @SHANG102 CNE100000WW3 CNE100000WW3 002506 002506 B5BBL4 Y7684Q10 002506.SZ 002506.SZ GCL SYSTEM INTEGRA 'A'CNY1 CN CHN 243514 185112 141639 Y A B5BBL47 EQ SHE CN CNY 84059 1 105948 C 1 1 OSR SHE CHN EQU IND 21475135711 21475098897 4298151015 21475135711 21475098897 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951968 2010-11-18 2010-11-18 2079-06-06 2010-11-18 2010-11-02 9999-12-31 2010-11-02 862505 10 @BRASI52 BRAPERACNOR9 BRAPERACNOR9 APER3 APER3 BJ1JZ5 P0R95Z10 APER3.SA^I24 APER3.SA ALPER CONSULTORIA COM NPV BR BRA 243110 184869 141433 Y D BJ1JZ58 EQ BSP BR BRL 84046 1 105932 C 0 1 OSR SAO BRA EQU IND 21475135401 21474961167 5000697803 21475135401 21474961167 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951345 2024-09-04 2010-11-01 2010-11-01 2024-09-03 2024-09-04 2010-10-29 2024-09-04 2010-10-29 2024-09-03 862507 10 @UNITE190 DE000A1EMAK2 DE000A1EMAK2 UP7 UP7 B5L6VP D8572V10 UP7G.H^G22 UP7G.H UNITED POWER TECHN NPV DE DEU 251919 190965 147080 Y D B5L6VP3 EQ HAM DE EUR 86103 1 108443 C 0 1 OSR HAM DEU EQU IND 21475845164 21475135810 5001203664 21475845164 21475135810 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951825 2022-07-05 2011-06-09 2011-06-09 2022-07-04 2022-07-05 2021-09-01 2022-07-05 2011-06-09 2022-07-04 862633 10 @PHOEN377 AU000000PXG0 AU000000PXG0 PXG PXG B5T219 Q7456V15 PXG.AX^A16 PXG.AX PHOENIX GOLD LTD NPV AU AUS 244604 185786 142242 Y D B5T2197 EQ ASX AU AUD 84185 1 106104 C 0 1 OSR ASX AUS EQU IND 21475744721 21475144701 5001207812 21475744721 21475144701 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951922 2016-01-06 2010-12-22 2010-12-22 2015-12-30 2016-01-06 2010-12-21 2016-01-06 2010-12-21 2015-12-30 862652 10 @JIANG105 CNE100000WT9 CNE100000WT9 002504 002504 B5TSBF Y444BG10 002504.SZ^H23 002504.SZ BEIJING HONGGAO CR 'A'CNY1 CN CHN 243512 185111 141637 Y D B5TSBF1 EQ SHE CN CNY 84390 1 106351 C 0 1 OSR SHE CHN EQU IND 21475135709 21475119883 5000610315 21475135709 21475119883 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951812 2023-08-21 2010-11-18 2010-11-18 2023-06-12 2023-08-21 2010-11-02 2023-08-21 2010-11-02 2023-06-12 862694 10 @HUNAN36 CNE100000WV5 CNE100000WV5 002505 002505 B5VYRW Y3759G10 002505.SZ^H24 002505.SZ PENGDU AGRICULTURE 'A'CNY1 CN CHN 243513 185113 141638 Y D B5VYRW6 EQ SHE CN CNY 83984 1 105857 C 0 1 OSR SHE CHN EQU IND 21475135710 21475118495 5001187125 21475135710 21475118495 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951449 2024-08-30 2010-11-18 2010-11-18 2024-07-02 2024-08-30 2010-11-02 2024-08-30 2010-11-02 2024-07-02 862862 10 @KRAKA2 ID1000117005 ID1000117005 KRAS KRAS B1RGJX Y7126210 KRAS.JK KRAS.JK KRAKATAU STEEL (PE IDR500 ID IDN 243338 185009 141550 Y A B1RGJX3 EQ IDX ID IDR 84018 1 105898 C 1 1 OSR JAK IDN EQU IND 21475136284 21475136281 4296394093 21475136284 21475136281 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951912 2010-11-10 2010-11-10 2079-06-06 2010-11-10 2010-11-02 9999-12-31 2010-11-02 863027 10 @RECTI9 BE0005639134 RECS RECTICEL NPV NEW VVPR BE BEL 243984 185441 25694 N D B5KTHS8 EQ BRU BE EUR 21475135541 21475135540 4295859359 21475135541 8590935809 1 0 DC DC BRU STKDIV STKDIV COM BEL BEL 4294951951 2013-01-02 2010-11-29 2010-11-29 2012-12-18 2013-01-02 1987-01-02 2010-10-29 2013-01-02 2010-10-29 2012-12-18 863035 10 @CURCH1 DE000A1C8PY2 DE000A1C8PY2 LCP LCP B5KYBN D9506M10 LCPG.F^L12 LCPG.F VEGAS77 ENT SE NPV DE DEU 249514 189494 145804 Y D B5KYBN6 EQ XET DE EUR 85637 1 107836 C 0 1 OSR FRA DEU EQU IND 21475136699 21475136501 5001204494 21475136699 21475136501 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951583 2012-12-17 2010-11-03 2011-03-02 2012-11-30 2012-12-17 2010-11-02 2012-12-17 2010-11-02 2012-11-30 863161 10 @CITIC30 BMG8291R1043 BMG8291R1043 1091 1091 BMH38Q G8291R10 1091.HK 1091.HK SOUTH MANGANESE IN HKD0.1 HK BMU 243517 185116 141642 Y A BMH38Q7 EQ HKG HK HKD 72304 1 90947 C 1 1 OSR HKG HKG EQU IND 21475138805 21474954484 5000832336 21475138805 21474954484 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951901 2010-11-18 2010-11-18 2079-06-06 2010-11-18 2010-11-08 9999-12-31 2010-11-08 863203 10 @ISCON2 SE0003550664 SE0003550664 ISCO ISCO B5SLQR W5169B10 ISCON.ST^I13 ISCON.ST ISCONOVA NPV SE SWE 243334 185005 141548 Y D B5SLQR8 EQ OME SE SEK 84028 1 105911 C 0 1 OSR STO SWE EQU IND 21475138961 21475138960 4297072743 21475138961 21475138960 1 1 DC DC STO ORD ORD COM SWE SWE 4294951270 2013-09-09 2010-11-10 2010-11-10 2013-09-06 2013-09-09 2010-11-09 2013-09-09 2010-11-09 2013-09-06 863253 10 @SAIGO23 VN000000SCR6 SCR SCR B5TYLG Y7398Y10 SCR.HM SCR.HM SAI GON THUONG TIN VND10000 VN VNM 243269 184961 141511 Y A B5TYLG0 EQ XHC VN VND 83991 1 105866 C 1 1 OSR HCM VNM EQU IND 21475138001 21475135808 5001120516 21475138001 21475135808 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2010-11-09 2010-11-09 2079-06-06 2010-11-09 2010-11-05 9999-12-31 2010-11-05 863479 10 @SAUSA6 KYG781652253 KYG781652253 8200 8200 BNDQ1N G7816522 8200.HK 8200.HK SAU SAN TONG HLDGS HKD0.01 HK CYM 14362 33492 39661 Y A BNDQ1N5 EQ HKG HK HKD 46573 1 60599 C 1 1 OSR HKG HKG EQU IND 55838751060 8590935420 4295871984 55838751060 8590935420 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951504 2003-11-19 2010-11-17 2079-06-06 2003-11-19 2003-12-17 9999-12-31 2003-11-19 863480 10 @COMMS8 AU0000CMSDA8 RIL COMMSECURE LIMITED NPV DFD 15/11/10(EX SPLIT) AU AUS 25136 37161 19177 Y D BYWHN07 EQ ASX AU AUD 55835579186 8590935832 4295858264 55835579186 8590935832 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2016-03-01 1996-01-08 2010-11-01 2010-11-23 2016-03-01 2010-11-02 2010-11-16 1996-01-08 2010-11-16 863482 10 @ORBIT25 AU0000OECDA4 OEC ORBITAL CORP LTD NPV DFD 12/11/10(EX SPLIT) AU AUS 46752 15993 18108 Y A 6777171 EQ ASX AU AUD 55835589188 8590926844 4295857500 55835589188 8590926844 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951866 1988-06-28 2010-11-01 2010-11-15 1989-01-24 2010-10-29 2010-11-12 1988-06-28 2010-11-12 863484 10 @VTMHU1 VN000000DVH9 VN000000DVH9 DVH DVH B5W66D Y9T66Y10 DVH.HNO^C19 DVH.HNO VIETNAM-H VN VNM 243138 184885 141444 Y D B5W66D5 EQ HNX VN VND 83971 1 105842 C 0 1 OSR UPC VNM EQU IND 21475135721 21475133480 5001199790 21475135721 21475133480 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951818 2019-03-15 2010-11-02 2010-11-02 2019-03-12 2019-03-13 2010-11-02 2019-03-15 2010-11-02 2019-03-12 863537 10 @PHOTO41 SG9999006886 SG9999006886 PKP PKP B4KKY3 Y6890310 PKP.L^L13 PKP.L PHOTON KATHAAS PRO ORD NPV GB SGP 243180 184910 141466 Y D B4KKY38 PREF LON GB USD 84238 1 106173 C 0 1 OSR SEA GBR EQU IND 21475137308 21475137307 5001205220 21475137308 21475137307 1 1 DC DC LSE ORD ORD COM SGP SGP 4294951550 2013-12-23 2010-11-03 2010-11-03 2013-06-19 2013-12-23 2010-11-03 2013-12-23 2010-11-03 2013-06-19 863538 10 @ZUESA2 PLZUE0000023 ZUEA ZUE SA PLN0.25 (ALLOTMENT CERTS) PL POL 242531 184543 141138 N D B4M51C9 EQ XWR PL PLN 21475111489 21475088603 5000830544 21475111489 21475136526 1 0 DC DC WSE ORD ORD COM POL POL 4294951809 2010-11-03 2010-10-04 2010-10-04 2010-11-02 2010-11-02 2010-10-01 2010-09-30 2010-11-02 2010-09-30 2010-11-02 863545 10 @BANAS1 INE521L01030 509053 509053 BYZHBX Y0578613 BANA.BO BANA.BO BANAS FINANCE LTD INR10 IN IND 243196 184922 141478 Y A BYZHBX3 EQ BOM IN INR 133586 1 169784 C 1 1 OSR BOM IND EQU IND 55852881271 8591357312 4298112604 55852881271 8591357312 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2010-11-03 2010-11-03 2079-06-06 2010-11-03 2010-10-18 9999-12-31 2010-10-18 863574 10 @FUJIA43 CNE100000WZ6 CNE100000WZ6 002509 002509 B56TQX Y2656810 002509.SZ^G20 002509.SZ TIANGUANG ZHONGMAO 'A'CNY1 CN CHN 243701 185275 141795 Y D B56TQX0 EQ SHE CN CNY 84043 1 105929 C 0 1 OSR SHE CHN EQU IND 21475138061 21475119860 5000531203 21475138061 21475119860 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951812 2020-07-20 2010-11-23 2010-11-23 2020-07-17 2020-07-20 2010-11-05 2020-07-20 2010-11-05 2020-07-17 863601 10 @HANGZ18 CNE100000WY9 CNE100000WY9 002508 002508 B59WFS Y3041Z10 002508.SZ 002508.SZ HANGZHOU ROBAM APP 'A'CNY1 CN CHN 243700 185274 141796 Y A B59WFS4 EQ SHE CN CNY 84313 1 106265 C 1 1 OSR SHE CHN EQU IND 21475138060 21475118310 4298497625 21475138060 21475118310 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951630 2010-11-23 2010-11-23 2079-06-06 2010-11-23 2010-11-05 9999-12-31 2010-11-05 863623 10 @ROBYG1 PLROBYG00016 PLROBYG00016 0Q3V ROBw B5KTD8 X7361910 0Q3V.L^I19 ROB.WA ROBYG SA PLN0.10 PL POL 244127 185526 141453 Y D B5KTD80 EQ XWR PL PLN 83892 1 105751 C 1 1 OSR LON GBR PVT IND 21531133807 21475387142 5000777344 21629380519 21475387142 0 1 DC DC BCO ORD ORD COM POL POL 4294951329 2019-06-28 2010-12-06 2010-12-06 2018-03-01 2019-02-11 2010-12-03 2019-06-28 2010-12-03 2018-03-01 863662 10 @CRYOM1 TW0001587004 TW0001587004 1587 1587 B5NN40 Y1820B10 1587.TW 1587.TW CRYOMAX COOLING SY TWD10 TW TWN 254653 193454 149513 Y A B5NN408 EQ TAI TW TWD 87031 1 109497 C 1 1 OSR TPE TWN EQU IND 21475133701 21475133700 4298246836 21475133701 21475133700 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951698 2010-11-03 2010-11-03 2079-06-06 2010-11-03 2010-10-26 9999-12-31 2010-10-26 863672 10 @CHONG45 CNE100000WX1 CNE100000WX1 002507 002507 B5SZ8W Y1588V10 002507.SZ 002507.SZ CHONGQING FULING Z 'A'CNY1 CN CHN 243699 185273 141797 Y A B5SZ8W9 EQ SHE CN CNY 84376 1 106335 C 1 1 OSR SHE CHN EQU IND 21475138059 21475136334 5001203800 21475138059 21475136334 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951440 2010-11-23 2010-11-23 2079-06-06 2010-11-23 2010-11-05 9999-12-31 2010-11-05 863673 10 @AGUNG1 ID1000117104 ID1000117104 APLN APLN B5SZFJ Y708AF10 APLN.JK APLN.JK AGUNG PODOMORO LAN IDR100 ID IDN 243355 185023 141562 Y A B5SZFJ5 EQ IDX ID IDR 84171 1 106089 C 1 1 OSR JAK IDN EQU IND 21475136922 21475128341 5001191190 21475136922 21475128341 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2010-11-11 2010-11-11 2079-06-06 2010-11-11 2010-11-03 9999-12-31 2010-11-03 863684 10 @IPCON6 PHY2257P1031 PHY2257P1031 BFG0SY Y2257P10 HOUSE.PS^J25 HOUSE.PS 8990 HOLDINGS INC PHP1 PH PHL 244124 185521 142009 Y D BFG0SY8 EQ PHS PH PHP 84250 1 106190 C 0 1 OSR PSE PHL EQU IND 21475138813 21475134089 5000053573 21475138813 21475134089 1 1 DC DC PHS ORD ORD COM PHL PHL 4294951329 2026-03-24 2010-12-09 2010-12-09 2026-03-24 2025-10-31 2010-11-08 2026-03-24 2010-11-08 2025-10-31 863866 10 @ADMER3 AU0000ADLDA6 CBK ADMEREX LIMITED NPV DFD 16/11/10(EX SPLIT) AU AUS 47676 25903 1236 Y D 6429591 EQ ASX AU AUD 55835568497 8590929508 4295858123 55835568497 8590929508 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951329 2016-01-04 1988-06-28 2010-11-02 2010-11-16 2016-01-04 2010-11-02 2010-11-17 1988-06-28 2010-11-16 863867 10 @ROBYG2 PLROBYG00024 ROBA ROBYG SA PLN0.10 (ALLOTMENT CERTS) PL POL 243157 184898 141453 N D B5NKWH2 EQ XWR PL PLN 21475136641 21475041303 5000777344 21475136641 21475387142 1 0 DC DC WSE ORD ORD COM POL POL 4294951329 2010-12-06 2010-11-03 2010-11-03 2010-12-03 2010-12-06 2010-11-03 2010-12-06 2010-11-03 2010-12-03 863938 10 @COALI8 INE522F01014 INE522F01014 COALINDIA COALINDIA B4Z9XF Y1668L10 COAL.NS COAL.NS COAL INDIA LTD INR10 IN IND 243171 184905 141460 Y A B4Z9XF5 EQ NSE IN INR 81830 1 103281 C 1 1 OSR NSE IND EQU 81830 IND 21475092880 21474989768 5000000025 21475092880 21474989768 1 1 AC AC NSI ORD ORD GVTDA IND IND 4294952001 2010-11-04 2010-11-04 2079-06-06 2010-11-04 2010-10-15 9999-12-31 2010-10-15 864054 10 @KATME1 TREKTMR00015 KATMR.E KATMR.E B52G24 M6250R10 KATMR.IS KATMR.IS KATMERCILER ARAC TRY1 (B SHARES) TR TUR 243429 185061 141596 Y A B52G248 EQ IST TR TRY 84130 1 106041 C 1 1 OSR IST TUR EQU IND 21475139869 21475042700 5000609052 21475139869 21475042700 1 1 AC AC IST ORD ORD COM TUR TUR 4294951841 2010-11-11 2010-11-11 2079-06-06 2010-11-11 2010-11-12 9999-12-31 2010-11-11 864152 10 @UYUMG1 TREUYUM00018 TREUYUM00018 UYUM UYUM B53X5M M9680D10 UYUM.IS^K16 UYUM.IS UYUM GIDA AS TRY1 TR TUR 243694 185271 141793 Y D B53X5M7 EQ IST TR TRY 84326 1 106280 C 0 1 OSR IST TUR EQU IND 21475140483 21475119411 5000664479 21475140483 21475119411 1 1 DC DC IST ORD ORD COM TUR TUR 4294951391 2016-11-07 2010-11-22 2010-11-22 2016-11-04 2016-11-07 2010-11-12 2016-11-07 2010-11-12 2016-11-04 865183 10 @PETRO236 MYL5183OO008 MYL5183OO008 PCHEM PCHEM B5KQGT Y6811G10 PCGB.KL PCGB.KL PETRONAS CHEMICALS NPV MY MYS 243765 185313 141827 Y A B5KQGT3 EQ KLS MY MYR 83927 1 105795 C 1 1 OSR KUL MYS EQU IND 21475136527 21475136525 5001150689 21475136527 21475136525 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951951 2010-11-25 2010-11-25 2079-06-06 2010-11-26 2010-11-03 9999-12-31 2010-11-03 865331 10 @HLTEC1 BMG492321127 1087 1087 BNNMXV G4923211 1087.HK 1087.HK INVESTECH HLDGS LT USD0.01 XH BMU 243463 185079 141611 Y A BNNMXV5 EQ HKG HK HKD 84069 1 105960 C 1 1 OSR HKG HKG EQU IND 21475136993 21475136980 5081151460 21475136993 21475136980 1 1 AC AC HKG ORD ORD COM CHN BMU 1004365459 2010-11-16 2010-11-16 2079-06-06 2010-11-16 2010-11-03 9999-12-31 2010-11-03 865990 10 @MEDIN12 DE000A3MQRE9 MDQ MDQ BLDBBD D5S83H11 MDQk.H MDQk.H MEDINAVI AG NPV (POST SPLIT 2022) DE DEU 243250 184950 141504 Y A BLDBBD6 EQ HAM DE EUR 121344 1 153190 C 1 1 OSR HAM DEU EQU IND 21512714591 21475137224 5001205324 21512714591 21475137224 1 1 AC AC HAM ORD ORD COM DEU DEU 1004365423 2010-11-05 2010-11-05 2079-06-06 2012-10-08 2012-12-18 9999-12-31 2010-11-05 866315 10 @HANOI12 VN000000HBB5 HBB HANOI BUILDING COM VND10000 VN VNM 243698 185272 141794 Y D B5VKRK2 EQ HST VN VND 21475144801 21475136902 5000952164 21475144801 21475136902 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951385 2012-08-17 2010-11-23 2010-11-23 2012-08-16 2012-08-17 2010-11-22 2012-08-17 2010-11-22 2012-08-16 866449 10 @ANAPA1 KR7123860009 KR7123860009 123860 123860 B5W0TJ Y0127G10 123860.KQ 123860.KQ ANAPASS INC KRW500 KR KOR 243201 184928 141482 Y A B5W0TJ4 EQ KOS KR KRW 83479 1 105219 C 1 1 OSR KDQ KOR EQU IND 21475091436 21475091435 4297676703 21475091436 21475091435 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2010-11-05 2010-11-05 2079-06-06 2010-11-05 2010-11-03 9999-12-31 2010-11-03 866487 10 @SAMBO5 KR7111870002 111870 111870 B5W4DD Y7467C10 111870.KQ^A26 111870.KQ KH MIRAE CORPORAT KRW500 KR KOR 243202 184929 141483 Y D B5W4DD8 EQ KOS KR KRW 83996 1 105871 C 0 1 OSR KDQ KOR EQU 83996 IND 21475137440 21475137280 5001204566 21475137440 21475137280 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951224 2026-01-14 2010-11-05 2010-11-05 2026-01-13 2026-01-14 2010-11-04 2026-01-13 2010-11-04 2026-01-13 866787 10 @CHINA1331 BMG2150P2343 BMG2150P2343 149 149 BDJ0G7 G2150P23 0149.HK 0149.HK CHINA AGRI-PRODUCT HKD0.01 (POST COMPLEX) HK BMU 40528 6537 2368 Y A BDJ0G70 EQ HKG HK HKD 47407 1 62265 C 1 1 OSR HKG HKG EQU IND 55834755538 8590922752 4295871205 55834755538 8590922752 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951387 1987-08-10 2016-01-07 2079-06-06 1973-03-12 1995-10-23 9999-12-31 1973-03-12 866798 10 @SEJON4 GB00B411YM98 6SX SEJONG INVESTMENTS GBP0.001 DE GBR 244008 185466 141965 Y D B411YM9 EQ XET DE EUR 21475137894 21475137702 5001206181 21475137894 21475137702 1 1 DC DC FRA ORD ORD COM GBR GBR 4294951356 2012-12-17 2010-12-03 2010-12-03 2010-12-03 2012-12-17 2010-11-04 2012-12-17 2010-11-04 2010-12-03 866799 10 @NATIO201 BMG6394V1054 8387 NATIONAL ARTS HOLD HKD0.10(PARALLEL 04/11/10) HK BMU 10147 54026 22915 Y D BLH35L4 EQ HKG HK HKD 21475109667 21475109661 4295871852 21475109667 8590942171 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951602 2023-08-28 2002-10-17 2010-09-30 2010-10-14 2010-11-05 2010-09-28 2010-11-05 2002-10-17 2010-10-14 866994 10 @AGROT8 CY0101062111 AGT AGT B57Q0M M0242010 AGTP.WA AGTP.WA AGROTON PUBLIC LTD EUR0.021 PL CYP 243271 184963 141512 Y A B57Q0M7 EQ XWR PL PLN 78987 2 154705 C 1 1 OSR WAR POL EQU IND 21475138580 21475138560 5000494188 21475138580 21475138560 1 1 AC AC WSE ORD ORD COM UKR CYP 4294951465 2010-11-08 2010-11-08 2079-06-06 2010-11-08 2010-11-06 9999-12-31 2010-11-06 867007 10 @EMLAK1 TREEGYO00017 TREEGYO00017 EKGYO.E EKGYO.E B58656 M4030U10 EKGYO.IS EKGYO.IS EMLAK KONUT GAYRIM TRY1 (B SHARES) TR TUR 243985 185442 141951 Y A B586565 EQ IST TR TRY 84060 1 105949 C 1 1 OSR IST TUR EQU IND 21475310795 21474958630 5000631865 21475310795 21474958630 1 1 AC AC IST ORD ORD COM TUR TUR 4294951329 2010-12-02 2010-12-02 2079-06-06 2010-12-02 2010-11-29 9999-12-31 2010-11-29 867024 10 @LEOCH1 KYG546541015 842 842 B58QGF G5465410 0842.HK 0842.HK LEOCH INTERNATIONA HKD0.10 HK CYM 243462 185080 141610 Y A B58QGF1 EQ HKG HK HKD 84092 1 105992 C 1 1 OSR HKG HKG EQU IND 21475136997 21475136981 5001204412 21475136997 21475136981 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951832 2010-11-16 2010-11-16 2079-06-06 2010-11-16 2010-11-05 9999-12-31 2010-11-05 867727 10 @POLAO1 JP3855900001 JP3855900001 4927 4927 B5N4QN J6388P10 4927.T 4927.T POLA ORBIS HLDG IN NPV JP JPN 244203 185555 142038 Y A B5N4QN8 EQ TKS JP JPY 84229 1 106164 C 1 1 OSR TYO JPN EQU IND 21475139860 21475139851 4298462165 21475139860 21475139851 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951411 2010-12-10 2010-12-10 2079-06-06 2010-12-10 2010-11-10 9999-12-31 2010-11-10 867959 10 @PESQU12 PEP504001004 PEP504001004 EXALMC1 EXALMC1 B7V1NG P7493D10 EXALMC1.LM EXALMC1.LM PESQUERA EXALMAR S PEN1.00 PE PER 243471 185085 141616 Y A B7V1NG7 EQ LIM PE PEN 85575 1 107753 C 1 1 OSR LIN PER EQU IND 21475139521 21475132251 4296201753 21475139521 21475132251 1 1 AC AC LMA ORD ORD COM PER PER 4294951457 2010-11-09 2010-11-09 2079-06-06 2010-10-27 2012-06-12 9999-12-31 2010-10-27 868458 10 @FRIGI1 BE0974257868 FRIG FRIGISTAR INDUSTRI NPV BE BEL 244007 185465 141964 Y D B5W3TZ9 EQ BRU BE EUR 21475349240 21475134683 5001201709 21475349240 21475134683 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951630 2012-03-19 2010-12-06 2010-12-06 2011-03-29 2012-03-19 2010-12-01 2012-03-19 2010-12-01 2011-03-29 868515 10 @NORDI105 SG2C45963924 MR7 MR7 B5WCD6 Y6364Z10 NRGL.SI NRGL.SI NORDIC GROUP LTD NPV SG SGP 243337 185008 141551 Y A B5WCD65 EQ SES SG SGD 84029 1 105914 C 1 1 OSR SIN SGP EQU IND 21475137662 21475107800 5001172443 21475137662 21475107800 1 1 AC AC SES ORD ORD COM SGP SGP 4294951812 2010-11-05 2010-11-10 2079-06-06 2010-09-22 2010-11-04 9999-12-31 2010-09-22 868737 10 @AUTOB17 AT0000A0K1J1 AT0000A0K1J1 AW2 AW2 B04KY7 A0755211 AW2.MU^J21 AW2.MU AUTOBANK AG NPV DE AUT 243684 185264 141786 Y D B04KY70 EQ BER DE EUR 84355 1 106312 C 0 1 OSR MNC DEU EQU BNK 21537960279 21475129200 4298356751 21537960279 21475129200 1 1 DC DC MUN ORD ORD COM AUT AUT 4294951380 2021-10-01 2010-11-18 2010-11-18 2021-09-29 2021-10-01 2017-04-12 2021-10-01 2010-11-18 2021-09-29 868738 10 @TRANS391 TW0006702004 TW0006702004 6702 6702 B051VM Y8963710 6702.TW^B17 6702.TW TRANSASIA AIRWAYS TWD10.0 TW TWN 254685 193508 149325 Y D B051VM6 EQ TAI TW TWD 54303 1 70557 C 0 1 OSR TPE TWN EQU IND 21475139364 21475139363 4295892263 21475139364 21475139363 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951735 2017-02-02 2010-11-12 2010-11-12 2017-01-24 2017-02-02 2010-11-09 2017-02-02 2010-11-09 2017-01-24 868742 10 @LCTEC5 SE0000619371 SYNEXO SYNEXO B1SNPV W5311C10 SYNEXO.NGM SYNEXO.NGM SYNEXO GROUP AB NPV SE SWE 84419 96628 60448 Y A B1SNPV3 EQ NGM SE SEK 58354 1 75081 C 1 1 OSR NGM SWE EQU IND 55838228136 8590004373 4296390021 55838228136 8590004373 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951212 2000-10-09 2017-02-09 2079-06-06 2000-10-09 2007-02-23 9999-12-31 2000-10-09 868766 10 @TIANJ40 CNE100000X28 CNE100000X28 002510 002510 B565M6 Y8810A10 002510.SZ 002510.SZ TIANJIN MOTOR DIES 'A'CNY1 CN CHN 243744 185308 141823 Y A B565M63 EQ SHE CN CNY 84042 1 105928 C 1 1 OSR SHE CHN EQU IND 21475139821 21475117700 4297639385 21475139821 21475117700 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2010-11-25 2010-11-25 2079-06-06 2010-11-25 2010-11-10 9999-12-31 2010-11-10 868789 10 @CSPAP1 CNE100000X36 CNE100000X36 002511 002511 B589J3 Y1822U10 002511.SZ 002511.SZ C&S PAPER CO LTD 'A'CNY1 CN CHN 243745 185310 141821 Y A B589J39 EQ SHE CN CNY 84041 1 105927 C 1 1 OSR SHE CHN EQU IND 21475139822 21475117359 5001187132 21475139822 21475117359 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951408 2010-11-25 2010-11-25 2079-06-06 2010-11-25 2010-11-10 9999-12-31 2010-11-10 868834 10 @LIFAN1 CNE100000X10 601777 601777 B5T3Y7 Y5276110 601777.SS 601777.SS CHONGQING AFARI TE 'A'CNY1 CN CHN 243746 185307 141822 Y A B5T3Y79 EQ SHG CN CNY 84044 1 105930 C 1 1 OSR SHA CHN EQU IND 21475139825 21475139820 4298153103 21475139825 21475139820 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951705 2010-11-25 2010-11-25 2079-06-06 2010-11-25 2010-11-10 9999-12-31 2010-11-10 868857 10 @STXOS1 SG2C47963963 SG2C47963963 MS7 MS7 B5VJ0F Y9353L10 VARD.SI^K18 VARD.SI VARD HOLDINGS LTD NPV SG SGP 243375 185037 141574 Y D B5VJ0F5 EQ SES SG SGD 84654 1 106651 C 0 1 OSR SIN SGP EQU IND 21475139645 21475139644 5001195326 21475139645 21475139644 1 1 DC DC SES ORD ORD COM NOR SGP 4294951349 2018-11-02 2010-11-09 2010-11-12 2018-10-15 2018-11-02 2010-11-09 2018-11-02 2010-11-09 2018-10-15 868879 10 @SWISS417 CH0017251098 CH0017251098 1SG 1SG B61F9T H7765C10 1SG.F SWISS GLOBAL MONEY CHF0.20(BR) DE CHE 243400 185043 141582 Y D B61F9T7 EQ XET DE EUR 92815 1 116815 C 0 1 OSR FRA DEU EQU IND 21475138640 21475138493 5000039394 21475138640 21475138493 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951779 2012-12-17 2010-11-11 2010-11-11 2012-11-30 2012-12-17 2010-11-08 2012-12-17 2010-11-08 2012-11-30 869149 10 @LEFRO4 AU0000LEFDA3 BMG LEFROY RESOURCES NPV DFD 15/11/10(EX SPLIT) AU AUS 141052 116100 46851 N D B4QRGV5 EQ ASX AU AUD 55835588322 8590924235 4295856527 55835588322 8590924235 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2008-07-16 2004-05-13 2007-04-03 2008-07-15 2004-05-12 2010-11-08 2010-11-16 2004-05-12 2008-07-15 869150 10 @STAGI7 AU0000STGDA4 STG STAGING CONNECTION NPV DFD 19/11/10(EX SPLIT) AU AUS 39011 38036 22764 Y D 6169400 EQ ASX AU AUD 55835581474 8590938057 4295856579 55835581474 8590938057 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951562 2011-12-12 1999-09-02 2010-11-07 2010-11-21 2011-12-12 2010-11-08 2010-11-19 1999-09-02 2010-11-19 869191 10 @HANGA1 GB00B3ZP1526 GB00B3ZP1526 GMAA GMAA B3ZP15 G3729H10 GMAA.L^E24 GMAA.L GAMA AVIATION PLC ORD GBP0.01 GB GBR 243331 185002 141529 Y D B3ZP152 EQ LON GB GBP 85370 1 107508 C 1 1 OSR LON GBR PVT IND 21475139642 21475131086 5001196013 21475139642 21475131086 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951733 2024-05-31 2010-11-09 2010-11-09 2024-05-30 2024-05-31 2010-11-09 2024-05-31 2010-11-09 2024-05-30 869196 10 @TUEUR3 PLEUROP00084 ERPA TU EUROPA PLN4.00 (ALLOTMENT CERTS) PL POL 242660 184613 24921 N D B45D7Z5 EQ XWR PL PLN 21475119906 21475119896 4295886557 21475119906 8590022766 1 0 DC DC WSE ORD ORD COM POL POL 4294951347 2010-11-09 2010-10-08 2010-10-08 2010-11-08 2010-11-09 2010-10-07 2010-11-09 2010-10-07 2010-11-08 869237 10 @WARSA1 PLGPW0000017 PLGPW0000017 GPW GPW B55XKV X980AG10 GPW.WA GPW.WA WARSAW STOCK EXCHA PLN1.00 PL POL 243314 184985 141528 Y A B55XKV9 EQ XWR PL PLN 82808 1 104364 C 1 1 OSR WAR POL EQU IND 21475137521 21475137520 4298007757 21475137521 21475137520 1 1 AC AC WSE ORD ORD GVTDA POL POL 4294951352 2010-11-09 2010-11-09 2079-06-06 2010-11-09 2010-11-04 9999-12-31 2010-11-04 869499 10 @FLOAT2 BMG3597X1039 BMG3597X1039 FLOAT FLOAT B5BS0H G3597X10 FLOA.OL^I11 FLOA.OL FLOATEL INTL USD0.02 NO BMU 243875 185388 141903 Y D B5BS0H4 EQ OSL NO NOK 84276 1 106221 C 1 1 OSR OSL NOR PVT IND 21475330186 21475135277 5001196810 21475330186 21475135277 1 1 DC DC OSL ORD ORD COM SWE BMU 4294951981 2011-09-12 2010-12-01 2010-12-01 2011-09-09 2011-09-12 2010-11-30 2011-09-12 2010-11-30 2011-09-09 869504 10 @TURTL7 KR7134000009 KR7134000009 134000 134000 B5KKKT Y9003710 134000.KS^C12 134000.KS TURTLESHIP NO.7 SH KRW5000 KR KOR 243340 200576 155966 Y D B5KKKT3 EQ KRX KR KRW 84019 1 105900 C 0 1 OSR KRX KOR EQU IND 21475138820 21475138802 5001206990 21475138820 21475138802 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951866 2012-03-02 2010-11-10 2010-11-10 2012-02-13 2012-03-02 2010-11-08 2012-03-02 2010-11-08 2012-02-13 869528 10 @LILAM10 VN000000LM88 VN000000LM88 LM8 LM8 B5KPNY Y5279M10 LM8.HM LM8.HM LILAMA 18 JSC VND10000 VN VNM 243424 185056 141591 Y A B5KPNY4 EQ XHC VN VND 84014 1 105891 C 1 1 OSR HCM VNM EQU IND 21475139846 21475138380 5000842844 21475139846 21475138380 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951807 2010-11-10 2010-11-15 2079-06-06 2010-11-15 2010-11-10 9999-12-31 2010-11-10 869601 10 @ABELC2 SE0003617075 SE0003617075 ABIG ABIG B5L30D W0200616 ABIGR.NGM ABIGR.NGM ABELCO INVESTMENT NPV SE SWE 299337 220378 144443 Y A B5L30D5 EQ NGM SE SEK 87388 1 109936 C 1 1 OSR NGM SWE EQU IND 21614031671 21475758481 5001207889 21614031671 21475758481 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951840 2017-08-16 2017-08-16 2079-06-06 2017-05-24 2017-05-26 9999-12-31 2017-05-24 870485 10 @HANAG2 KR7123420002 123420 123420 B5WDTK Y2998J10 123420.KQ 123420.KQ WEMADE PLAY CO LTD KRW500 KR KOR 243339 185010 141552 Y A B5WDTK4 EQ KOS KR KRW 82169 1 103657 C 1 1 OSR KDQ KOR EQU 82169 IND 21475012848 21475012847 5000728867 21475012848 21475012847 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951201 2010-11-10 2010-11-10 2079-06-06 2010-11-10 2010-11-01 9999-12-31 2010-11-01 870578 10 @KULAG1 AU000000KGD3 AU000000KGD3 KGD KGD B60D4F Q5370W11 KGD.AX^B26 KGD.AX KULA GOLD LTD NPV AU AUS 243453 185074 141608 Y D B60D4F3 EQ ASX AU AUD 84083 1 105979 C 0 1 OSR ASX AUS EQU IND 21475140528 21475139831 5001207858 21475140528 21475139831 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2026-02-04 2010-11-16 2010-11-16 2026-01-29 2026-02-04 2010-11-11 2026-02-04 2010-11-11 2026-01-29 870584 10 @THOMS24 AU0000374647 SMG SMG BMVMMW Q9034T18 SMG.AX^C25 SMG.AX SILVER METAL GP LT NPV AU AUS 244463 185706 142165 Y D BMVMMW4 EQ ASX AU AUD 84330 1 106284 C 0 1 OSR ASX AUS EQU IND 21475660808 21475139847 5001207948 21475660808 21475139847 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2025-03-10 2010-12-17 2024-12-12 2079-06-06 2025-03-10 2024-12-12 2025-03-10 2010-12-17 2025-03-10 870750 10 @NARHE4 AU0000NLSDA7 RAP NARHEX LIFE SCIENC NPV DFD 22/11/10(EX SPLIT) AU AUS 21583 17877 13354 Y D BZ2J5R1 EQ ASX AU AUD 55835583070 8590927921 4295858886 55835583070 8590927921 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951203 2022-09-27 2005-01-12 2010-11-08 2010-11-23 2022-09-27 2010-11-08 2010-11-22 2005-01-12 2010-11-22 870753 10 @CAMAU2 VN000000CMX7 VN000000CMX7 CMX CMX B61G45 Y1082U10 CMX.HM CMX.HM CAMIMEX GROUP JSC VND10000 VN VNM 243270 184962 141510 Y A B61G451 EQ XHC VN VND 83992 1 105867 C 1 1 OSR HCM VNM EQU IND 21475138780 21475136441 5001120553 21475138780 21475136441 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951437 2010-11-09 2010-11-09 2079-06-06 2010-11-09 2010-11-08 9999-12-31 2010-11-08 870757 10 @ECOMB1 SE0023950555 ECOMB ECOMB BS08K8 W2R50S18 ECOMB.NGM ECOMB.NGM ECOMB AB NPV SE SWE 248684 189019 145418 Y A BS08K87 EQ NGM SE SEK 88401 1 111087 C 1 1 OSR NGM SWE EQU IND 21475763617 21475763616 5001421114 21475763617 21475763616 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951796 2011-02-02 2011-02-02 2079-06-06 2011-02-02 2011-01-24 9999-12-31 2011-01-24 871476 10 @GRUPO70 ES0162603007 NOS GRUPO NOSTRUM EUR1 ES ESP 263254 199842 155279 Y D B5MCM46 EQ MAD ES EUR 21475141863 21475141862 5001208820 21475141863 21475141862 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951568 2014-03-06 2012-08-06 2012-08-06 2014-03-05 2014-03-06 2010-11-10 2014-03-06 2010-11-10 2014-03-05 871723 10 @CHINA1332 KYG2116D1198 KYG2116D1198 1101 1101 BYY6N2 G2116D11 1101.HK 1101.HK CHINA HUARONG ENER HKD0.5 HK CYM 243546 185133 141661 Y S BYY6N24 EQ HKG HK HKD 84115 1 106020 C 1 1 OSR HKG HKG EQU IND 21475138809 21475138804 5001206972 21475138809 21475138804 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951988 2010-11-19 2016-04-13 2079-06-06 2010-11-19 2010-11-10 9999-12-31 2010-11-10 871941 10 @LILAM11 VN000000LCD1 LCD LCD B5TRN3 Y5286U10 LCD.HN LCD.HN ERECTION- ELECTROM VND10000 VN VNM 243420 185053 141588 Y A B5TRN30 EQ HST VN VND 84017 1 105897 C 1 1 OSR HST VNM EQU IND 21475140721 21475139001 5001207009 21475140721 21475139001 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951768 2010-11-15 2010-11-15 2079-06-06 2010-11-15 2010-11-12 9999-12-31 2010-11-12 873195 10 @SAFET21 AU0000SFPDA4 M7T SAFETY MED PRODS NPV DFD 23/11/10(EX SPLIT) AU AUS 27949 39027 14319 Y A BD100F4 EQ ASX AU AUD 55835591043 8590937387 4295858321 55835591043 8590937387 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951297 2005-11-30 2010-11-09 2010-11-30 2005-11-30 2010-11-10 2010-11-23 2005-11-30 2010-11-23 873196 10 @TECHN162 INE286K01024 TECHNOE TECHNO ELECTRIC & INR2 IN IND 243313 184984 141527 Y A BDFFZP0 EQ NSE IN INR 55837411206 8590002067 5000587187 55837411206 8590002067 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2007-04-02 2010-11-10 2018-12-02 2007-04-02 2010-11-10 2018-12-03 2007-04-02 2018-12-02 873492 10 @CHINA1333 BMG2112K1172 8388 CHINA ASEAN RESOUR HKD0.05(PARALEL 10/11/10) HK BMU 5938 10560 45445 Y A BNG29J2 EQ HKG HK HKD 21475114550 21475114488 4295871438 21475114550 8590924782 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951618 2001-12-31 2010-10-07 2010-10-20 2010-11-11 2001-12-31 2010-10-06 2010-11-11 2001-12-31 2010-10-20 873512 10 @SANSU7 JE00B56BNB34 SNHP SANSUI HLDG LTD ORD GBP0.001 GB JEY 243356 185024 141563 Y D B56BNB3 EQ AQS GB GBP 21475140065 21475140064 5001208965 21475140065 21475140064 1 1 DC DC PLU ORD ORD COM CHN JEY 4294951883 2012-02-22 2010-11-10 2010-11-10 2012-02-21 2012-02-22 2010-11-11 2012-02-22 2010-11-10 2012-02-21 873537 10 @WELLP5 TW0008424003 TW0008424003 8424 8424 B59SQJ Y9534W10 8424.TWO 8424.TWO WELLPOOL CO LTD TWD10 TW TWN 254696 193353 149308 Y A B59SQJ0 EQ XTO TW TWD 91925 1 115631 C 1 1 OSR TPO TWN EQU IND 21475136761 21475136760 5001203972 21475136761 21475136760 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951893 2010-11-11 2010-11-11 2079-06-06 2010-11-11 2010-11-03 9999-12-31 2010-11-03 873618 10 @NEXTD1 AU000000NXT8 AU000000NXT8 NXT NXT B5LMKP Q6750Y10 NXT.AX NXT.AX NEXTDC LTD NPV AU AUS 244252 185600 142076 Y A B5LMKP4 EQ ASX AU AUD 84078 1 105973 C 1 1 OSR ASX AUS EQU IND 21475540285 21475141638 5001210783 21475540285 21475141638 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2010-12-13 2010-12-13 2079-06-06 2010-12-13 2010-12-09 9999-12-31 2010-12-09 873689 10 @DKTEC1 KR7105740005 KR7105740005 105740 105740 B5MFSB Y2089D10 105740.KQ 105740.KQ DK-LOK CORPORATION KRW500 KR KOR 243377 185036 141575 Y A B5MFSB4 EQ KOS KR KRW 83476 1 105216 C 1 1 OSR KDQ KOR EQU IND 21475091426 21475091425 5000846855 21475091426 21475091425 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951637 2010-11-02 2010-11-12 2079-06-06 1992-01-20 2010-11-04 9999-12-31 1992-01-20 873717 10 @ANVIF2 VN000000AVF9 VN000000AVF9 AVF AVF B5MQ13 Y0148L11 AVF.HNO AVF.HNO ANVIFISH JSC VND10000 VN VNM 243702 185276 141798 Y A B5MQ130 EQ HNX VN VND 84038 1 105924 C 1 1 OSR UPC VNM EQU IND 21475141222 21475140260 5001208968 21475141222 21475140260 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951437 2010-11-23 2010-11-23 2079-06-06 2010-11-23 2015-06-16 9999-12-31 2010-11-23 873753 10 @KOPLA1 KR7126600006 126600 126600 B5N1PF Y4819V10 126600.KQ 126600.KQ BGFECOMATERIALS CO KRW500 KR KOR 243376 185035 141576 Y A B5N1PF4 EQ KOS KR KRW 84031 1 105917 C 1 1 OSR KDQ KOR EQU 84031 IND 21475096761 21475096760 5001159559 21475096761 21475096760 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951935 2010-11-12 2010-11-12 2079-06-06 2010-11-12 2010-11-10 9999-12-31 2010-11-10 874064 10 @GOODB6 KYG398141013 KYG398141013 1086 1086 B5VVFL G3981410 1086.HK 1086.HK GOODBABY INTL HLDG HKD0.01 XH CYM 243720 185291 141807 Y A B5VVFL2 EQ HKG HK HKD 84114 1 106019 C 1 1 OSR HKG HKG EQU IND 21475140309 21475140303 5001208987 21475140309 21475140303 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951617 2010-11-24 2010-11-24 2079-06-06 2010-11-24 2010-11-11 9999-12-31 2010-11-11 875325 10 @TERAP4 JP3546550009 6627 6627 B63R48 J8320R10 6627.T 6627.T TERA PROBE INC NPV JP JPN 244424 185684 142147 Y A B63R485 EQ TKS JP JPY 84310 1 106261 C 1 1 OSR TYO JPN EQU IND 21475140641 21475140315 5000062396 21475140641 21475140315 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951253 2010-12-16 2010-12-16 2079-06-06 2010-12-16 2010-11-12 9999-12-31 2010-11-12 876001 10 @KREDY8 PLKRINK00030 KRIA KREDYT INKASO S.A. PLN1.00 (ALLOTMENT CERTS) PL POL 243354 185022 91917 N D B5LWLD9 EQ XWR PL PLN 21475139660 21475139640 4296250314 21475139660 8589951998 1 0 DC DC WSE ORD ORD COM POL POL 4294951374 2010-11-26 2010-11-10 2010-11-10 2010-11-25 2010-11-26 2010-11-09 2010-11-26 2010-11-09 2010-11-25 876280 10 @OHLME1 MX01AL1C0003 MX01AL1C0003 ALEATIC* ALEATIC* BH0P3N P0R60P10 ALEATIC.MX^C25 ALEATIC.MX ALEATICA SAB DE CV COM NPV MX MEX 243363 185028 141570 Y D BH0P3N7 EQ MEX MX MXN 84418 1 106383 C 0 1 OSR MXK MEX EQU IND 21475139720 21475132380 4298289187 21475139720 21475132380 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951721 2025-03-26 2010-11-11 2010-11-11 2025-03-25 2025-03-26 2010-11-11 2025-03-26 2010-11-11 2025-03-25 876284 10 @AGFAG6 BE0005638128 AGFS AGFA GEVAERT NV VVPR STRIPS BE BEL 243391 185042 24840 N D B3NY504 EQ BRU BE EUR 21475140665 21475140664 4295859497 21475140665 8590931689 1 0 DC DC BRU STKDIV STKDIV COM BEL BEL 4294951301 2013-01-02 2010-11-12 2010-11-12 2012-12-07 2013-01-02 1999-05-31 2010-11-12 2013-01-02 2010-11-12 2012-12-07 876445 10 @CHINA1335 BMG2157U1374 2938 CHINA PROPERTIES I HKD0.001(PARALEL 12/11/10) HK BMU 26253 1966 19307 Y A BNVY7Y4 EQ HKG HK HKD 21475119681 21475119680 4295871739 21475119681 8590920081 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951380 1992-09-30 2010-10-11 2010-10-24 2010-11-15 1992-09-30 2010-10-07 2010-11-15 1992-09-30 2010-10-24 876519 10 @OTSUK7 JP3188220002 JP3188220002 4578 4578 B5LTM9 J6311710 4578.T 4578.T OTSUKA HLDGS CO NPV JP JPN 244385 185662 142127 Y A B5LTM93 EQ TKS JP JPY 84190 1 106110 C 1 1 OSR TYO JPN EQU IND 21475141128 21475141120 5000073379 21475141128 21475141120 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951267 2010-12-15 2010-12-15 2079-06-06 2010-12-15 2010-11-15 9999-12-31 2010-11-15 876739 10 @FINHO2 PLFINHS00018 PLFINHS00018 B5PZ7Z X2942E10 FINP.WA^D21 FINP.WA FINHOUSE SA PLN0.10 PL POL 263635 200200 155731 Y D B5PZ7Z8 EQ XWR PL PLN 84661 1 106658 C 0 1 OSR WAR POL EQU IND 21475142660 21475142580 5001195246 21475142660 21475142580 1 1 DC DC WSE ORD ORD COM POL POL 4294951210 2021-04-26 2010-11-18 2012-03-15 2021-04-23 2021-04-26 2010-11-18 2021-04-26 2010-11-18 2021-04-23 876749 10 @MALKO1 PLMLKMR00016 PLMLKMR00016 B5Q38P X5174310 MMA.WA^I22 MMA.WA MALKOWSKI-MARTECH PLN0.10 PL POL 263634 200076 155628 Y D B5Q38P8 EQ XWR PL PLN 84715 1 106714 C 0 1 OSR WAR POL EQU IND 21475140920 21475088604 5000840256 21475140920 21475088604 1 1 DC DC WSE ORD ORD COM POL POL 4294951639 2022-09-23 2010-11-15 2012-03-15 2022-04-26 2022-09-23 2010-11-15 2022-09-23 2010-11-15 2022-04-26 876835 10 @NORMA34 GB00B5VRSZ53 DMN NORMANDY MINING PL GBP0.01 DE GBR 248668 189012 145409 Y D B5VRSZ5 EQ XET DE EUR 21475140941 21475140862 5001210480 21475140941 21475140862 1 1 DC DC FRA ORD ORD COM GBR 2011-11-16 2011-02-01 2011-02-01 2011-02-01 2011-11-16 2010-11-12 2011-11-16 2010-11-12 2011-02-01 877039 10 @SUZHO14 CNE100000XQ3 002514 002514 B60FDR Y8318S10 002514.SZ 002514.SZ JIANGSU BOAMAX TEC 'A'CNY1 CN CHN 243953 185422 141932 Y A B60FDR4 EQ SHE CN CNY 84108 1 106013 C 1 1 OSR SHE CHN EQU IND 21475140653 21475140650 5001209920 21475140653 21475140650 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2010-12-03 2010-12-03 2079-06-06 2010-12-03 2010-11-12 9999-12-31 2010-11-12 877459 10 @SANMI19 CA1844001091 G2S1 CLAYTON POINT ENER NPV DE CAN 250290 189958 146181 Y D B6SLT32 EQ XET DE EUR 21475836584 21475140860 5001210479 21475836584 21475140860 1 1 DC DC BER ORD ORD COM CAN CAN 4294951962 2012-06-12 2011-04-06 2011-04-06 2011-04-06 2012-06-12 2011-11-16 2012-06-12 2011-04-06 2011-04-06 877516 10 @JINZI1 CNE100000XR1 002515 002515 B6208S Y444BL10 002515.SZ 002515.SZ JINZI HAM CO LTD 'A'CNY1 CN CHN 243954 185419 141933 Y A B6208S3 EQ SHE CN CNY 84263 1 106206 C 1 1 OSR SHE CHN EQU IND 21475140654 21475131180 5001196133 21475140654 21475131180 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951439 2010-12-03 2010-12-03 2079-06-06 2010-12-03 2010-11-12 9999-12-31 2010-11-12 877554 10 @BLACK1526 CA2614421071 8BD DRAGON EXPLORATION COM NPV DE CAN 244054 185497 141987 Y D B5M9Y29 EQ XET DE EUR 21475140966 21475140840 5001210478 21475140966 21475140840 1 1 DC DC FRA ORD ORD COM CAN 4294951997 2012-12-17 2010-11-12 2010-12-07 2011-08-24 2012-12-17 2010-11-15 2012-12-17 2010-11-12 2011-08-24 877588 10 @WESTF84 AU000000WRT1 WRT WESTFIELD RETAIL T UNITS NPV (STAPLED) AU AUS 244253 185599 142075 Y D B624885 EQ ASX AU AUD 21475553080 21475136952 5001204455 21475553080 21475136952 1 1 DC AC ASX STAPLED STAPLED CINV AUS AUS 4294951322 2017-06-27 2010-12-13 2010-12-13 2016-09-19 2017-06-26 2016-08-08 2016-08-08 2010-12-13 2016-08-08 877870 10 @RADAR3 AU000000WBT5 WBT WBT BD82NL Q9570K12 WBT.AX WBT.AX WEEBIT NANO LTD NPV AU AUS 244543 185757 142215 Y A BD82NL0 EQ ASX AU AUD 84067 1 105958 C 1 1 OSR ASX AUS EQU IND 21475739122 21475132381 5001197845 21475739122 21475132381 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951259 2010-12-21 2010-12-21 2079-06-06 2010-12-21 2010-12-20 9999-12-31 2010-12-20 878170 10 @KNOWL9 CA49925W1086 G3Q KNOWLEDGE CAPITAL COM NPV DE CAN 251387 190604 146732 Y D B63TRK4 EQ XET DE EUR 21475140573 21475140520 5001210223 21475140573 21475140520 1 1 DC DC FRA ORD ORD COM CAN CAN 4294951922 2012-12-17 2011-05-19 2011-05-19 2012-06-27 2012-12-17 2010-11-12 2012-12-17 2010-11-12 2012-06-27 878722 10 @JIANG106 CNE100000XP5 CNE100000XP5 002513 002513 B65097 Y4441V10 002513.SZ 002513.SZ JIANGSU LANFENG BI 'A'CNY1 CN CHN 243952 185420 141931 Y A B650976 EQ SHE CN CNY 84100 1 106002 C 1 1 OSR SHE CHN EQU IND 21475140652 21475140649 4298346061 21475140652 21475140649 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951968 2010-12-03 2010-12-03 2079-06-06 2010-12-03 2010-11-12 9999-12-31 2010-11-12 879276 10 @CENTE81 RU000A0JPRX9 RU000A0JPRX9 TRCN TRCN B6694M X1165010 TRCN.MM^L22 TRCN.MM TRANSCONTAINER RUB1000(RUB) RU RUS 243432 185062 141518 Y D B6694M2 EQ MIS RU RUB 86847 1 109284 C 1 1 OSR MCX RUS PVT 86847 IND 21475140485 21475140484 4298012427 21475140485 21475140484 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951740 2022-12-14 2010-11-12 2010-11-12 2022-02-18 2022-12-14 2011-12-19 2022-12-14 2010-11-12 2022-02-18 879564 10 @TATWA1 CNE100000XN0 CNE100000XN0 002512 002512 B676XY Y854AE10 002512.SZ 002512.SZ TATWAH SMARTECH CO 'A'CNY1 CN CHN 243951 185421 141934 Y A B676XY7 EQ SHE CN CNY 84098 1 105999 C 1 1 OSR SHE CHN EQU IND 21475140651 21475131240 5000705477 21475140651 21475131240 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 2010-12-03 2010-12-03 2079-06-06 2010-12-03 2010-11-12 9999-12-31 2010-11-12 879892 10 @DALIA26 CNE100000X77 CNE100000X77 601880 601880 B68JHQ Y1966Y10 601880.SS 601880.SS LIAONING PORT CO L 'A'CNY1 CN CHN 244002 185451 28513 N A B68JHQ5 EQ SHG CN CNY 84450 1 106422 C 1 1 OSR SHA CHN EQU 84450 IND 21475140662 21475140661 4295864892 21475140662 21475140661 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951713 2010-12-06 2010-12-06 2079-06-06 2006-04-28 2010-11-12 9999-12-31 2006-04-28 879925 10 @BIOME22 PLBIOMD00017 PLBIOMD00017 APC APC B68NVG X0725Q10 APCP.WA APCP.WA APOLLO CAPITAL ASI PLN1.00 PL POL 263418 200014 155485 Y A B68NVG5 EQ XWR PL PLN 84086 1 105985 C 1 1 OSR WAR POL EQU IND 21475141480 21475088605 5000691824 21475141480 21475088605 1 1 AC AC WSE ORD ORD COM POL POL 4294951362 2010-11-16 2012-02-03 2079-06-06 2010-11-16 2010-11-15 9999-12-31 2010-11-15 880286 10 @CLINU2 AU0000CUVDA5 CUV CLINUVEL PHARM LTD NPV DFD 25/11/10(EX SPLIT) AU AUS 823 33423 23889 Y A 6328405 EQ ASX AU AUD 55835576727 8590935323 4295856451 55835576727 8590935323 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951270 2001-02-13 2010-11-11 2010-11-30 2001-02-13 2010-11-11 2010-11-25 2001-02-13 2010-11-25 880287 10 @CHART83 AU0000CHCDA2 CHC CHARTER HALL GROUP NPV DFD 25/11/10(EX SPLIT) AU AUS 30539 8315 21928 Y A B15F6S6 EQ ASX AU AUD 55835576753 8589939803 4295858337 55835576753 8589939803 1 1 AC AC ASX STAPLED STAPLED COM AUS AUS 4294951333 2005-06-10 2010-11-15 2010-11-29 2005-06-10 2010-11-11 2010-11-25 2005-06-10 2010-11-25 880288 10 @ASIAC27 BMG0532V2009 BMG0532V2009 104 104 BF2SHQ G0532V20 0104.HK 0104.HK ASIA COMMERCIAL HL HKD0.2(POST CON) HK BMU 40427 45773 18839 Y A BF2SHQ1 EQ HKG HK HKD 47272 1 61703 C 1 1 OSR HKG HKG EQU IND 55834682564 8590941597 4295871579 55834682564 8590941597 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951488 1988-06-01 2013-01-22 2079-06-06 1987-07-29 1753-01-01 9999-12-31 1753-01-01 880390 10 @CREDI2588 KYG2121H1056 KYG2121H1056 BYWJRH G2121H10 8207.HK^K20 8207.HK CHONG SING HOLDING HKD0.02 XH CYM 243543 185131 141658 Y D BYWJRH8 EQ HKG HK HKD 84077 1 105971 C 0 1 OSR HKG HKG EQU IND 21475142379 21475141840 5001210972 21475142379 21475141840 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951377 2020-11-30 2010-11-19 2010-11-19 2019-07-05 2020-11-30 2010-11-17 2020-11-29 2010-11-17 2019-07-05 880493 10 @SHEFF11 AU000000SFX6 AU000000SFX6 SFX SFX B3NVP4 Q8461T10 SFX.AX SFX.AX SHEFFIELD RESOURCE NPV AU AUS 244362 185658 142119 Y A B3NVP49 EQ ASX AU AUD 85405 1 107544 C 1 1 OSR ASX AUS EQU IND 21475645946 21475645943 5001211433 21475645946 21475645943 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951893 2010-12-15 2010-12-15 2079-06-06 2010-12-15 2010-12-13 9999-12-31 2010-12-13 880546 10 @CHINA1337 KYG215791008 KYG215791008 1117 1117 B3PZ2V G2157910 1117.HK 1117.HK CHINA MODERN DAIRY HKD0.10 HK CYM 243766 185315 141828 Y A B3PZ2V5 EQ HKG HK HKD 84126 1 106032 C 1 1 OSR HKG HKG EQU IND 21475141186 21475141185 5001210717 21475141186 21475141185 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951446 2010-11-26 2010-11-26 2079-06-06 2010-11-26 2010-11-17 9999-12-31 2010-11-17 881447 10 @JORJI1 TW0004980008 TW0004980008 4980 4980 B56NST Y4485T10 4980.TWO 4980.TWO JORJIN TECHNOLOGIE TWD10 TW TWN 254635 193413 149435 Y A B56NST2 EQ XTO TW TWD 91794 1 115394 C 1 1 OSR TPO TWN EQU IND 21475138843 21475138842 4298247116 21475138843 21475138842 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2010-11-16 2010-11-16 2079-06-06 2010-11-16 2010-11-08 9999-12-31 2010-11-08 881450 10 @LUXNE1 TW0004979000 TW0004979000 4979 4979 B5L5H2 Y5346Y10 4979.TWO 4979.TWO LUXNET CORPORATION TWD10 TW TWN 254634 193452 149419 Y A B5L5H29 EQ XTO TW TWD 86756 1 109166 C 1 1 OSR TPO TWN EQU IND 21475139362 21475127142 4297994901 21475139362 21475127142 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951251 2010-11-16 2010-11-16 2079-06-06 2010-11-16 2010-11-09 9999-12-31 2010-11-09 881458 10 @DBSBK2 SG2C54964409 MU7 DBS BANK LTD 4.7% PRF SHARES PERP SG SGP 243703 185277 34159 N D B60XTH0 PREF SES SG SGD 21475143841 15630694784 4296823812 21475143841 15630694784 1 1 DC DC SES NONCUM NONCUM COM SGP SGP 4294951386 2020-11-24 2010-11-23 2010-11-23 2020-11-10 2020-11-24 2010-11-18 2020-11-24 2010-11-18 2020-11-10 881468 10 @WILSO50 GB00B642LK05 WMM WILSON MINES PLC EUR0.01 DE GBR 249422 189430 145758 Y D B642LK0 EQ XET DE EUR 21475141562 21475141400 5001210866 21475141562 21475141400 1 1 DC DC FRA ORD ORD COM GBR GBR 4294951356 2011-11-16 2011-03-07 2011-03-07 2011-05-12 2011-11-16 2010-11-17 2011-11-16 2010-11-17 2011-05-12 881469 10 @PETRO239 VN000000PFL8 VN000000PFL8 PFL PFL B64DLR Y6825X10 PFL.HNO PFL.HNO PETROLEUM DONG DO VND10000 VN VNM 243477 185087 141618 Y A B64DLR0 EQ HNX VN VND 84039 1 105925 C 1 1 OSR UPC VNM EQU IND 21475141160 21475140314 5001209047 21475141160 21475140314 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951333 2010-11-17 2010-11-17 2079-06-06 2015-05-25 2015-05-18 9999-12-31 2010-11-17 881801 10 @CAPER12 AU0000CAGDA8 CAG CAPE RANGE LIMITED NPV DFD 29/11/10(EX SPLIT) AU AUS 49096 28799 1874 N D EQ ASX AU AUD 55835570562 8590933802 4295858222 55835570562 21628029070 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2016-03-24 1989-01-09 2010-11-15 2010-11-30 2016-03-24 2017-11-30 2010-11-15 2010-11-29 1989-01-09 2010-11-29 881808 10 @HARAN1 AU000000HAR2 AU000000HAR2 HAR HAR B3K842 Q4434810 HAR.AX^B20 HAR.AX HARANGA RESOURCES NPV AU AUS 244129 185523 142013 N D B3K8424 EQ ASX AU AUD 84112 1 106017 C 0 2 ASX AUS EQU IND 21475497646 21475141842 5001210930 21475497646 21869325779 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2020-02-03 2010-12-09 2019-08-19 2079-06-06 2020-02-03 2022-01-27 2019-08-19 2020-02-03 2010-12-09 2020-02-03 881812 10 @SMPRI3 CA15677A2065 CRX CERMED INTERNATION NPV DE CAN 250923 190299 146478 Y D B6TKFD0 EQ XET DE EUR 21475835123 21475142373 5001211656 21475835123 21475142373 1 1 DC DC BER ORD ORD COM CAN CAN 4294951811 2012-05-08 2011-04-27 2011-04-27 2012-04-03 2012-05-07 2011-08-24 2012-05-05 2011-04-27 2012-04-03 881828 10 @TAIYA1 CNE100000XB5 CNE100000XB5 002517 002517 B3QMCM Y8421B10 002517.SZ 002517.SZ KINGNET NETWORK CO CNY1 CN CHN 244022 185474 141969 Y A B3QMCM6 EQ SHE CN CNY 84206 1 106131 C 1 1 OSR SHE CHN EQU IND 21475142364 21475131201 5001196082 21475142364 21475131201 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2010-12-07 2010-12-07 2079-06-06 2010-12-07 2010-11-17 9999-12-31 2010-11-17 881830 10 @JIANG107 CNE100000XD1 002519 002519 B3QP8K Y444BM10 002519.SZ 002519.SZ JIANG SU YIN HE EL 'A'CNY1 CN CHN 244024 185473 141971 Y A B3QP8K5 EQ SHE CN CNY 84338 1 106292 C 1 1 OSR SHE CHN EQU IND 21475142366 21475133560 5001199832 21475142366 21475133560 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2010-12-07 2010-12-07 2079-06-06 2010-12-07 2010-11-17 9999-12-31 2010-11-17 881834 10 @CORPO51 AU000000CTD3 AU000000CTD3 CTD CTD B3R1D5 Q2909K10 CTD.AX CTD.AX CORPORATE TRAVEL NPV AU AUS 244363 185654 142123 Y S B3R1D52 EQ ASX AU AUD 84237 1 106172 C 1 1 OSR ASX AUS EQU IND 21475645920 21475138000 4298032718 21475645920 21475138000 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951578 2010-12-15 2010-12-15 2079-06-06 2010-12-15 2010-12-13 9999-12-31 2010-12-13 881840 10 @MEDIC128 JP3752400006 JP3752400006 3645 3645 B3S80G J4187H10 3645.T 3645.T MEDICAL NET INC NPV JP JPN 244546 185761 142218 Y A B3S80G2 EQ TKS JP JPY 84351 1 106308 C 1 1 OSR TYO JPN EQU IND 21475142860 21475142400 4297814256 21475142860 21475142400 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951284 2010-12-21 2010-12-21 2079-06-06 2010-12-21 2010-11-18 9999-12-31 2010-11-18 881841 10 @SHENZ78 CNE100000XC3 CNE100000XC3 002518 002518 B3S9WL Y7745410 002518.SZ 002518.SZ SHENZHEN KSTAR SCI 'A'CNY1 CN CHN 244023 185475 141970 Y A B3S9WL4 EQ SHE CN CNY 84215 1 106142 C 1 1 OSR SHE CHN EQU IND 21475142365 21475141821 5000433081 21475142365 21475141821 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2010-12-07 2010-12-07 2079-06-06 2010-12-07 2010-11-17 9999-12-31 2010-11-17 881843 10 @REDFL7 AU000000RFX8 RFX RFX B3SD7N Q8049827 RFX.AX^H25 RFX.AX REDFLOW LTD NPV AU AUS 244289 185617 142089 Y D B3SD7N3 EQ ASX AU AUD 84258 1 106201 C 0 1 OSR ASX AUS EQU IND 21475645923 21475144766 5001214568 21475645923 21475144766 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951348 2025-08-29 2010-12-14 2010-12-14 2024-08-22 2025-08-29 2010-12-13 2025-08-29 2010-12-13 2024-08-22 881853 10 @PORTS25 VN000000PRC2 PRC PRC B3V0QD Y7026610 PRC.HN PRC.HN PORT SERCO JSC VND10000 VN VNM 243780 185326 141842 Y A B3V0QD4 EQ HST VN VND 84050 1 105936 C 1 1 OSR HST VNM EQU IND 21475142372 21475140640 5001209149 21475142372 21475140640 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951740 2010-11-29 2010-11-29 2079-06-06 2010-11-29 2010-11-17 9999-12-31 2010-11-17 881869 10 @CAREP1 MYQ0163OO004 MYQ0163OO004 CAREPLS CAREPLS B3WLCQ Y1138810 CARE.KL CARE.KL CAREPLUS GROUP BHD NPV MY MYS 243965 185431 141942 Y A B3WLCQ1 EQ KLS MY MYR 84091 1 105990 C 1 1 OSR KUL MYS EQU IND 21475368157 21475142220 5001211117 21475368157 21475142220 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951293 2010-12-03 2010-12-03 2079-06-06 2010-12-06 2010-12-02 9999-12-31 2010-12-02 881877 10 @JIANG108 CNE100000X93 CNE100000X93 002516 002516 B3XPZZ Y4441Y10 002516.SZ 002516.SZ KUANGDA TECHNOLOGY 'A'CNY CN CHN 244021 185476 141972 Y A B3XPZZ2 EQ SHE CN CNY 84232 1 106167 C 1 1 OSR SHE CHN EQU IND 21475142363 21475131200 5000559026 21475142363 21475131200 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951697 2010-12-07 2010-12-07 2079-06-06 2010-12-07 2010-11-17 9999-12-31 2010-11-17 881884 10 @REMED3 PLREMDS00021 PLREMDS00021 B3Z0H6 X7006011 REMS.WA^L24 REMS.WA REMEDIS SA PLN0.10 PL POL 263649 200230 155571 Y D B3Z0H60 EQ XWR PL PLN 84716 1 106715 C 0 1 OSR WAR POL EQU IND 21475766541 21475766521 5001210951 21475766541 21475766521 1 1 DC DC WSE ORD ORD COM POL POL 4294951374 2024-12-23 2011-02-03 2012-03-15 2024-12-16 2024-12-23 2011-01-28 2024-12-23 2011-01-28 2024-12-16 881886 10 @PRODU21 GB00B3ZGBY47 GB00B3ZGBY47 PIL PIL B3ZGBY G724A210 PIL.L^L18 PIL.L PRODUCE INVESTMENT ORD GBP0.01 GB GBR 243516 185115 141641 Y D B3ZGBY4 EQ LON GB GBP 85443 1 107586 C 0 1 OSR SEA GBR EQU IND 21475142622 21475142621 4296151933 21475142622 21475142621 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951465 2018-12-04 2010-11-17 2010-11-17 2018-12-03 2018-12-04 2010-11-18 2018-12-04 2010-11-17 2018-12-03 881909 10 @DAMIN1 KYG2744A1076 KYG2744A1076 1090 1090 B5PGG2 G2744A10 1090.HK 1090.HK DA MING INTL HLDGS HKD0.10 XH CYM 243856 185369 141886 Y A B5PGG21 EQ HKG HK HKD 84093 1 105993 C 1 1 OSR HKG HKG EQU IND 21475142444 21475142440 5001211303 21475142444 21475142440 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951912 2010-12-01 2010-12-01 2079-06-06 2010-12-01 2010-11-17 9999-12-31 2010-11-17 881932 10 @STRUA1 CA8635441022 S6H STRUANS HOLDINGS C NPV DE CAN 244056 185495 141988 Y D B68JVH4 EQ XET DE EUR 21475142051 21475142050 5001211253 21475142051 21475142050 1 1 DC DC FRA ORD ORD COM CAN 4294951361 2012-05-03 2010-12-07 2010-12-07 2012-02-01 2012-05-03 2010-11-16 2012-05-03 2010-11-16 2012-02-01 882211 10 @AUSTR439 AU0000AUZDA0 AUZ AUSTRALIAN MINES NPV DFD 30/11/10(EX SPLIT) AU AUS 4478 7726 48449 Y A 6411071 EQ ASX AU AUD 55835570543 8590923600 4295857246 55835570543 8590923600 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2001-09-28 2010-11-16 2010-11-30 2001-09-28 2010-11-16 2010-11-30 2001-09-28 2010-11-30 882213 10 @KURSK10 RU000A0D83U4 KUSBP KURSKENERGOSBYT RUB0.005 PRF (RUB) RU RUS 26219 39018 14164 N D B630YQ2 PREF MIS RU RUB 21480951991 8589992698 4295887015 21480951991 8590001241 1 0 DC DC MCX CUM CUM COM RUS RUS 4294951179 2012-05-26 2005-09-29 2010-11-17 2079-06-06 2012-05-25 2011-12-19 2012-05-25 2005-09-29 2012-05-25 882214 10 @SMOLE13 RU000A0D9VC8 SMSB SMOLENSKENERGOSBYT RUB0.04(RUB) RU RUS 149868 121431 97879 Y D B62NDL0 EQ MIS RU RUB 21480951745 8589984865 4295886994 21480951745 8589984865 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951179 2012-05-26 2006-02-21 2010-11-17 2079-06-06 2012-05-25 2011-12-19 2012-05-25 2006-02-21 2012-05-25 882218 10 @NATIO203 TH1042010005 TURTLE TURTLE B68JMR Y6206J10 TURTLEm.BK TURTLEm.BK SUPER TURTLE PCL THB1(LOCAL) TH THA 243489 185095 141625 Y A B68JMR1 EQ BKK TH THB 73752 1 92479 C 1 1 OSR BAK THA EQU IND 21475126981 21475126980 5000061591 21475126981 21475126980 1 1 AC AC SET ORD ORD COM THA THA 4294951592 2010-11-17 2010-11-17 2079-06-06 2010-11-17 2010-11-15 9999-12-31 2010-11-15 882219 10 @NATIO202 TURTLE-R SUPER TURTLE PCL THB1(NVDR) TH THA 243490 185096 141625 N A B64DBH0 NVDR BKK TH THB 21475126985 21475126984 5000061591 21475126985 21475126980 1 0 AC AC SET NVDR NVDR COM THA THA 4294951592 2010-11-17 2010-11-17 2079-06-06 2010-11-17 2010-11-15 9999-12-31 2010-11-15 882231 10 @BORNE6 ID1000117401 ID1000117401 B3LBTT Y092DW11 BORN.JK^A20 BORN.JK BORNEO LUMBUNG ENE IDR100 ID IDN 243772 185319 141834 Y D B3LBTT4 EQ IDX ID IDR 83885 1 105741 C 0 1 OSR JAK IDN PVT IND 21475146100 21475146097 5000715274 21475146100 21475146097 1 1 DC DC JKT ORD ORD COM IDN IDN 4294952001 2020-01-20 2010-11-26 2010-11-26 2015-06-29 2020-01-20 2010-11-23 2020-01-20 2010-11-23 2015-06-29 882233 10 @PAXGL1 BMG6955J1036 BMG6955J1036 327 327 B3LX5R G6955J10 0327.HK 0327.HK PAX GLOBAL TECHNOL HKD0.10 HK BMU 244522 185739 142199 Y A B3LX5R0 EQ HKG HK HKD 84198 1 106118 C 1 1 OSR HKG HKG EQU IND 21475513062 21475148249 5001217556 21475513062 21475148249 1 1 AC AC HKG ORD ORD COM BMU BMU 4294951219 2010-12-20 2010-12-20 2079-06-06 2010-12-20 2010-12-08 9999-12-31 2010-12-08 882235 10 @RENAI27 AU000000RNU8 RNU RNU B3M6XR Q8050V10 RNU.AX RNU.AX RENASCOR RESOURCE NPV AU AUS 244359 185655 142116 Y A B3M6XR4 EQ ASX AU AUD 84324 1 106276 C 1 1 OSR ASX AUS EQU IND 21475645941 21475645938 5001229059 21475645941 21475645938 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2010-12-15 2010-12-15 2079-06-06 2010-12-15 2010-12-13 9999-12-31 2010-12-13 882274 10 @PMIGO1 AU000000PVM2 AU000000PVM2 PVM PVM B3QV17 C7362A10 PVM.AX^B14 PVM.AX PMI GOLD CORP CDI AU CAN 244544 185759 3528 N D B3QV171 EQ ASX AU AUD 84928 1 106983 C 0 1 EDR ASX AUS 1.0 EQU IND 21475674161 21475674210 4296066003 21475674161 8590924792 1 0 DC DC ASX CHESS CHESS COM CAN CAN 4294951923 2014-02-10 2010-12-21 2010-12-21 2014-01-31 2014-02-10 2010-12-21 2014-02-10 2010-12-21 2014-01-31 882480 10 @OCCOP1 DE000A1C8113 OC3 CRYPTOPLUS SE NPV(BR) DE DEU 250831 190229 146422 Y D B3XTKQ0 EQ HAM DE EUR 21511519341 21475142583 5001211800 21511519341 21475142583 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951745 2018-10-01 2011-04-21 2011-04-21 2018-09-28 2018-10-01 2012-12-28 2018-10-01 2011-04-21 2018-09-28 882485 10 @SYMPH73 SYMC-R SYMPHONY COMMUN THB1.00 (NVDR) TH THA 243774 185321 141836 N A B3XX7Q1 NVDR BKK TH THB 21475131115 21475131114 5000781834 21475131115 21475131108 1 0 AC AC SET NVDR NVDR COM THA THA 4294951190 2010-11-26 2010-11-26 2079-06-06 2010-11-26 2010-11-18 9999-12-31 2010-11-18 882491 10 @KOREA1351 KR7041460007 041460 041460 B3Y24F Y4855E10 041460.KQ 041460.KQ KOREA ELECTRONIC C KRW500 KR KOR 243547 185134 141662 Y A B3Y24F5 EQ KOS KR KRW 94047 1 118426 C 1 1 OSR KDQ KOR EQU 94047 IND 21475142902 21475142880 5001213109 21475142902 21475142880 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951778 2010-11-19 2010-11-19 2079-06-06 2010-11-19 2010-11-18 9999-12-31 2010-11-18 882498 10 @MIDIU1 ID1000117302 MIDI MIDI B3Y4CB Y712AD10 MIDI.JK MIDI.JK MIDI UTAMA INDONES IDR10 ID IDN 243822 185349 141869 Y A B3Y4CB3 EQ IDX ID IDR 83968 1 105838 C 1 1 OSR JAK IDN EQU IND 21475144682 21475144680 5000840396 21475144682 21475144680 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951391 2010-11-30 2010-11-30 2079-06-06 2010-11-30 2010-11-22 9999-12-31 2010-11-22 882518 10 @SYMPH74 TH1044010003 TH1044010003 SYMC SYMC B3YX24 Y8320A12 SYMC.BK SYMC.BK SYMPHONY COMMUN THB1.00 (LOCAL) TH THA 243773 185320 141836 Y A B3YX243 EQ BKK TH THB 83042 1 104637 C 1 1 OSR BAK THA EQU IND 21475131109 21475131108 5000781834 21475131109 21475131108 1 1 AC AC SET ORD ORD COM THA THA 4294951190 2010-11-05 2010-11-26 2079-06-06 2010-11-26 2010-11-18 9999-12-31 2010-11-05 882560 10 @BUSIN64 SE0006758199 KOGG KOGG BV9FPG W9470U10 KOGG.ST^D15 KOGG.ST KOGGBRON FASTIGHET NPV SE SWE 250023 189781 146047 Y D B449Y86 EQ AKT SE SEK 91324 1 114856 C 0 1 OSR AKT SWE PVT IND 21475789782 21475789721 5001210968 21475789782 21475789721 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951205 2015-04-20 2011-03-25 2011-03-25 2015-04-17 2015-04-20 2011-03-21 2015-04-20 2011-03-21 2015-04-17 882594 10 @SEAML4 BMG7947R1209 8390 SEAMLESS GREEN CHI HKD0.05(PARALEL 17/11/10) HK BMU 3988 41394 10790 Y D BNG9SK7 EQ HKG HK HKD 21475127779 21475127778 4295871867 21475127779 8590939051 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951633 2024-04-29 2001-08-10 2010-10-14 2010-10-26 2010-11-18 2010-10-12 2010-11-18 2001-08-10 2010-10-26 882628 10 @VIVID4 ZAE000150918 ZAE000150918 VIF VIF B5BC7T S9453C10 VIFJ.J^H14 VIFJ.J VIVIDEND INCOME FU LINKED UNITS(COMP 1 SHARE & ZA ZAF 243533 185126 141653 Y D B5BC7T7 EQ JSE ZA ZAR 87096 1 109583 C 0 1 OSR JNB ZAF EQU IND 55868038735 8591489070 5001213164 55868038735 8591489070 1 1 DC DC JNB ORD ORD CINV ZAF ZAF 4294951333 2014-08-05 2010-11-18 2010-11-18 2014-07-25 2014-08-05 2010-11-18 2014-08-05 2010-11-18 2014-07-25 882637 10 @KINGW7 KYG5268M1006 KYG5268M1006 1110 1110 B5SLWT G5268M10 1110.HK 1110.HK KINGWORLD MEDICINE HKD0.10 XH CYM 243748 185311 141825 Y A B5SLWT2 EQ HKG HK HKD 84104 1 106009 C 1 1 OSR HKG HKG EQU IND 21475140741 21475140740 5001210172 21475140741 21475140740 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365420 2010-11-25 2010-11-25 2079-06-06 2010-11-25 2010-11-17 9999-12-31 2010-11-17 882642 10 @ZANAG1 VGG9888M1023 ZIOC ZIOC B5W9W4 G9888M10 ZIOC.L ZIOC.L ZANAGA IRON ORE CO ORD NPV (DI) GB VGB 243515 185114 141640 Y A B5W9W47 EQ LON GB GBP 84197 1 106117 C 1 1 OSR LON GBR EQU IND 21475142624 21475142623 5001213118 21475142624 21475142623 1 1 AC AC LSE ORD ORD COM VGB VGB 4294951914 2010-11-17 2010-11-17 2079-06-06 2010-11-18 2010-11-18 9999-12-31 2010-11-17 882839 10 @MILKI3 NL0009508712 MLK MLK B3L4M9 N5881810 MLK.WA MLK.WA MILKILAND FOODS EUR0.10 PL CYP 244005 185463 141961 Y A B3L4M94 EQ XWR PL PLN 84208 1 106133 C 1 1 OSR WAR POL EQU IND 21475387245 21475386992 5080180138 21475387245 21475386992 1 1 AC AC WSE ORD ORD COM CYP CYP 4294951436 2010-12-06 2010-12-06 2079-06-06 2010-12-06 2010-12-03 9999-12-31 2010-12-03 882840 10 @RPPIN1 INE324L01013 INE324L01013 RPPINFRA RPPINFRA B3MS1J Y7175M10 RPPI.NS RPPI.NS R.P.P.INFRA PROJEC INR10 IN IND 244028 185478 141973 Y A B3MS1J8 EQ NSE IN INR 82390 1 103909 C 1 1 OSR NSE IND EQU IND 21475141343 21475019121 5001103392 21475141343 21475019121 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2010-12-06 2010-12-06 2079-06-06 2010-12-06 2010-12-03 9999-12-31 2010-12-03 882889 10 @SOLUT25 DE000A1E8NE7 DE000A1E8NE7 SSO SSO B3RDJ1 D704DZ10 SLTR.SG^B14 SLTR.SG SOLUTRONIC AG NPV DE DEU 243802 185343 141859 Y D B3RDJ16 EQ XET DE EUR 85316 1 107443 C 0 1 OSR BWB DEU EQU IND 21475148723 21475141980 5001211604 21475148723 21475141980 1 1 DC DC STU ORD ORD COM DEU DEU 4294951968 2014-07-01 2010-11-25 2010-11-25 2014-04-29 2014-02-18 2010-11-29 2014-02-18 2010-11-25 2014-02-18 883028 10 @BRILL19 KYG7712W1069 BH3J5K G7712W10 8312.HK^G19 8312.HK CHINA HANYA GROUP HKD0.01 HK CYM 243749 185312 141826 Y D BH3J5K7 EQ HKG HK HKD 84118 1 106024 C 0 1 OSR HKG HKG EQU IND 21475142962 21475142941 5001213086 21475142962 21475142941 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951618 2019-07-08 2010-11-25 2010-11-25 2018-12-07 2019-07-09 2010-11-18 2019-07-08 2010-11-18 2018-12-07 883105 10 @SEWOO9 KR7096690003 096690 096690 B3XMF5 Y7675310 096690.KQ 096690.KQ AROOT CO LTD KRW2500 KR KOR 243865 185376 141892 Y A B3XMF53 EQ KOS KR KRW 94345 1 118799 C 1 1 OSR KDQ KOR EQU 94345 IND 21475311985 21475311900 5001221054 21475311985 21475311900 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951221 2010-12-01 2010-12-01 2079-06-06 2010-12-01 2010-11-30 9999-12-31 2010-11-30 883174 10 @TALAA2 TH1039010000 TTLPF TTLPF B3Z2YY Y8437610 TTLPFu.BK TTLPFu.BK KRUNG THAI ASSET M TALAAD THAI LEASEHOLD PROPE TH THA 243548 185135 141663 Y A B3Z2YY3 EQ BKK TH THB 87024 1 109490 C 1 1 OSR BAK THA EQU IND 55864915202 8591445940 5000814599 55864915202 8591445940 1 1 AC AC SET ORD ORD CINV THA THA 4294951307 2010-11-19 2010-11-19 2079-06-06 2010-11-19 2010-11-18 9999-12-31 2010-11-18 883255 10 @ASIAT24 TW0004974001 TW0004974001 4974 4974 B617TG Y0393G10 4974.TWO 4974.TWO ASIA TECH IMAGE IN TWD10 TW TWN 254631 193497 149557 Y A B617TG0 EQ XTO TW TWD 88591 1 111341 C 1 1 OSR TPO TWN EQU IND 21475141061 21475141060 4298246679 21475141061 21475141060 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2010-11-19 2010-11-19 2079-06-06 2010-11-19 2010-11-15 9999-12-31 2010-11-15 883260 10 @NOWAD1 GB00B63XKN00 7NW NOW ADVERTISING PR ORD GBP1 DE GBR 251548 190703 146822 Y D B63XKN0 EQ XET DE EUR 21475143825 21475143785 5001213502 21475143825 21475143785 1 1 DC DC FRA ORD ORD COM HKG GBR 4294951206 2012-12-17 2011-05-24 2011-05-24 2012-11-30 2012-12-17 2010-11-18 2012-12-17 2010-11-18 2012-11-30 883423 10 @CHINA1338 BMG7210B1090 397 397 BFXVHV G7210B10 0397.HK 0397.HK MINERVA GP HLDG LT HKD0.01 HK BMU 26956 3406 22540 Y A BFXVHV4 EQ HKG HK HKD 29920 1 41305 C 1 1 OSR HKG HKG EQU 29920 IND 55838738724 8590921209 4295871409 55838738724 8590921209 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951374 1993-10-13 2016-04-20 2079-06-06 1993-10-13 2002-08-14 9999-12-31 1993-10-13 883539 10 @POWER317 FI4000018783 POWI.GB POWERFLUTE OYJ ORD NPV (F/P 10/11/2010) GB FIN 243663 185250 51908 N D B59JPX0 EQ LON GB GBP 21475142060 21475141920 4295866369 21475141921 8590921998 0 0 DC DC PLU RTS RTS COM FIN 4294951868 2010-11-24 2010-11-16 2010-11-16 2010-11-23 2010-11-24 2010-11-16 2010-11-24 2010-11-16 2010-11-23 883585 10 @COMPA141 CL0001717116 CAMANCHACA CAMANCHACA B3NDYP P3090A10 CAMANCHACA.SN CAMANCHACA.SN CAMANCHACA SA COM NPV CL CHL 244029 185479 141974 Y A B3NDYP9 EQ SGO CL CLP 86193 1 108556 C 1 1 OSR SCL CHL EQU IND 21475349142 21475099375 5000907053 21475349142 21475099375 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951457 2010-12-01 2010-12-01 2079-06-06 2010-11-11 2010-12-01 9999-12-31 2010-11-11 883996 10 @MEWAH1 KYG6074A1085 KYG6074A1085 MV4 MV4 B3RQ6Q G6074A10 MEWI.SI MEWI.SI MEWAH INTERNATIONA USD0.001 SG CYM 243723 185295 141810 Y A B3RQ6Q9 EQ SES SG SGD 84117 1 106023 C 1 1 OSR SIN SGP EQU IND 21475144161 21475144160 5001213089 21475144161 21475144160 1 1 AC AC SES ORD ORD COM SGP CYM 4294951435 2010-11-24 2010-11-24 2079-06-06 2010-11-24 2010-11-19 9999-12-31 2010-11-19 884516 10 @DIGIT127 TW0009108613 TW0009108613 910861 910861 B3TJJN G2759B11 910861.TW 910861.TW DIGITAL CHINA HLDG TDR EACH REPR 0.5 SHS TW BMU 243721 185292 22354 N A B3TJJN4 EQ TAI TW TWD 113867 1 143133 C 1 1 EDR TPE TWN 0.5 EQU IND 21475144723 21475144721 4295870916 21475144723 8590942455 1 0 AC AC TAI DRC DRC COM HKG BMU 4294951211 2010-11-24 2010-11-24 2079-06-06 2001-06-01 2010-11-22 9999-12-31 2010-11-22 884682 10 @HANGZ19 CNE100000XH2 300145 300145 B3V1W7 Y3042010 300145.SZ 300145.SZ NANFANG PUMP INDUS 'A'CNY1 CN CHN 244141 185535 142023 Y A B3V1W73 EQ SHE CN CNY 84249 1 106189 C 1 1 OSR SHE CHN EQU IND 21475144042 21475131420 5000704031 21475144042 21475131420 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951851 2010-12-09 2010-12-09 2079-06-06 2010-12-09 2010-11-19 9999-12-31 2010-11-19 884697 10 @STARW6 CNE100000XF6 300143 300143 B3V4M1 Y8153Z10 300143.SZ 300143.SZ INKON LIFE TECHNOL 'A'CNY1 CN CHN 244139 185534 142021 Y A B3V4M16 EQ SHE CN CNY 84230 1 106165 C 1 1 OSR SHE CHN EQU IND 21475144040 21475144028 5001213946 21475144040 21475144028 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951283 2010-12-09 2010-12-09 2079-06-06 2011-04-22 2010-11-19 9999-12-31 2010-11-19 885101 10 @INCRE10 AU0000234395 VSR VSR BN47TQ Q3547G10 VSR.AX VSR.AX VOLTAIC STRATEGIC NPV AU AUS 247456 188136 144665 Y A BN47TQ6 EQ ASX AU AUD 84186 1 106105 C 1 1 OSR ASX AUS EQU IND 21475759205 21475144803 5001214599 21475759205 21475144803 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951832 2011-01-21 2022-07-26 2079-06-06 2011-01-21 2022-07-26 9999-12-31 2011-01-21 885406 10 @HANGZ20 CNE100000XG4 CNE100000XG4 300144 300144 B3Y6VL Y3042110 300144.SZ 300144.SZ SONGCHENG PERFORMA 'A'CNY1 CN CHN 244140 185536 142022 Y A B3Y6VL2 EQ SHE CN CNY 84246 1 106183 C 1 1 OSR SHE CHN EQU IND 21475144041 21475144029 5000795470 21475144041 21475144029 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951548 2010-12-09 2010-12-09 2079-06-06 2010-12-09 2010-11-19 9999-12-31 2010-11-19 885632 10 @BLACK1527 CA0920861071 9BH BLACK HAWK PETROLE COM NPV DE CAN 258516 196619 152497 Y D B3Z3WP3 EQ FRA DE EUR 21475144520 21475144302 5001215199 21475144520 21475144302 1 1 DC DC FRA ORD ORD COM CAN CAN 4294951998 2012-12-17 2011-11-21 2011-11-21 2012-12-14 2012-12-17 2010-11-22 2012-12-17 2010-11-22 2012-12-14 885966 10 @GOURM7 KYG4002A1004 KYG4002A1004 2723 2723 B5MY7H G4002A10 2723.TW 2723.TW GOURMET MASTER TWD10 TW CYM 243681 185261 141783 Y A B5MY7H0 EQ TAI TW TWD 84320 1 106272 C 1 1 OSR TPE TWN EQU IND 21475142972 21475142970 5000775503 21475142972 21475142970 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951595 2010-11-22 2010-12-01 2079-06-06 2010-11-22 2010-11-18 9999-12-31 2010-11-18 885969 10 @MOBIU2 GB00B5Q78R27 MOBI MOBIUS ECOCAPITAL ORD GBP0.01 AT GBR 243693 185270 141792 Y D B5Q78R2 EQ WBO AT EUR 21475143865 21475143864 5034844096 21475143865 21475143864 1 1 DC DC VIE ORD ORD COM CAN GBR 4294951797 2012-04-03 2010-11-22 2010-11-22 2010-12-01 2012-04-03 2010-11-20 2012-04-03 2010-11-20 2010-12-01 885974 10 @CHINA1339 CA16890P1036 2099 2099 B60FNV 16890P10 2099.HK 2099.HK CHINA GOLD INTL RE COM NPV HK CAN 243857 36646 22306 Y A B60FNV8 EQ HKG HK HKD 84155 1 106072 C 1 1 OSR HKG HKG EQU 84155 IND 21475142383 8590937386 4295862894 21475142383 8590937386 1 1 AC AC HKG ORD ORD COM CAN CAN 4294951916 2010-12-01 2010-12-01 2079-06-06 2010-12-01 2010-11-19 9999-12-31 2010-11-19 885986 10 @KUANG3 TW0002639002 TW0002639002 2639 2639 B63SDC Y498BV10 2639.TWO^B16 2639.TWO KUANG MING SHIPPIN TWD10 TW TWN 254664 193410 149434 Y D B63SDC5 EQ XTO TW TWD 99493 1 125305 C 0 1 OSR TPO TWN EQU IND 21475141685 21475141684 4296803207 21475141685 21475141684 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951741 2016-02-05 2010-11-22 2010-11-22 2016-02-03 2016-02-05 2010-11-16 2016-02-05 2010-11-16 2016-02-03 885995 10 @CHAIN8 TW0004427000 TW0004427000 4427 4427 B6564Q Y1290Y10 4427.TWO^H19 4427.TWO CHAIN YARN CO LTD TWD10 TW TWN 254713 193470 149534 Y D B6564Q8 EQ XTO TW TWD 86552 1 108943 C 1 1 OSR TPO TWN PVT IND 21475141683 21475141682 4297748046 21475141683 21475141682 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951688 2019-08-22 2010-11-22 2010-11-22 2019-08-21 2019-08-22 2010-11-16 2019-08-22 2010-11-16 2019-08-21 886168 10 @CENTR304 AU0000CAFDA0 CAF CENTREPOINT ALLIAN NPV DFD 29/11/10(EX SPLIT) AU AUS 8836 15074 23700 Y A 6533038 EQ ASX AU AUD 55835570976 8589957412 4295856481 55835570976 8589957412 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2002-06-25 2010-11-21 2010-11-30 2002-06-25 2010-11-19 2010-11-29 2002-06-25 2010-11-29 886169 10 @AXLON5 SE0003614957 AXLN BTU AXLON GROUP AB UNITS (BTU ISSUE 2010) SE SWE 243672 185257 12959 N D B574QQ7 EQ OME SE SEK 21475135803 21475135802 4298014984 21475135803 8590009884 1 0 DC DC STO SUBSRTS SUBSRTS COM SWE SWE 4294951222 2011-01-24 2010-11-19 2010-11-19 2011-01-13 2011-01-13 2010-11-01 2011-01-22 2010-11-01 2011-01-13 886444 10 @CAVIC3 VN000000CMS7 CMS CMS B3RHG0 Y1231410 CMS.HN CMS.HN CMH VIETNAM GROUP VND10000 VN VNM 243781 185327 141841 Y A B3RHG06 EQ HST VN VND 84099 1 106000 C 1 1 OSR HST VNM EQU IND 21475147605 21475144882 5000106020 21475147605 21475144882 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951785 2010-11-29 2010-11-29 2079-06-06 2010-11-29 2010-11-24 9999-12-31 2010-11-24 886988 10 @SHIFA2 BMG8126A1100 BMG8126A1100 1831 1831 BK4JZL G8126A11 1831.HK 1831.HK SHIFANG HOLDING LT HKD0.01 XH BMU 243956 185423 141935 Y A BK4JZL8 EQ HKG HK HKD 84168 1 106086 C 1 1 OSR HKG HKG EQU IND 21475144761 21475144760 5000799689 21475144761 21475144760 1 1 AC AC HKG ORD ORD COM CHN BMU 4294951568 2010-12-03 2010-12-03 2079-06-06 2010-12-03 2010-11-22 9999-12-31 2010-11-22 886995 10 @WINTE1492 ID1000117500 ID1000117500 WINS WINS B3X331 Y7146311 WINS.JK WINS.JK WINTERMAR OFFSHORE IDR100 ID IDN 243790 185337 141855 Y A B3X3318 EQ IDX ID IDR 83980 1 105853 C 1 1 OSR JAK IDN EQU IND 21475146170 21475146168 5001144953 21475146170 21475146168 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951741 2010-11-29 2010-11-29 2079-06-06 2010-11-29 2010-11-23 9999-12-31 2010-11-23 887039 10 @INWES11 PLINSTC00010 GDC GDC B3XJG9 X4030D10 GDCP.WA GDCP.WA GAMEDUST SA PLN0.10 PL POL 263652 200229 155691 Y A B3XJG95 EQ XWR PL PLN 126243 1 159841 C 1 1 OSR WAR POL EQU IND 21475775825 21475775824 5001188312 21475775825 21475775824 1 1 AC AC WSE ORD ORD COM POL POL 4294951197 2011-02-17 2011-02-17 2079-06-06 2010-11-24 2011-02-16 9999-12-31 2010-11-24 887252 10 @SENTO2 AU0000195430 EIQ EIQ BP91N7 Q4739011 EIQ.AX EIQ.AX ECHOIQ LTD NPV AU AUS 244464 185707 142166 Y A BP91N76 EQ ASX AU AUD 84189 1 106108 C 1 1 OSR ASX AUS EQU IND 21475660805 21475148220 5001214574 21475660805 21475148220 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951296 2010-12-17 2010-12-17 2079-06-06 2010-12-17 2019-08-21 9999-12-31 2010-12-17 887451 10 @GODEX1 TW0004987003 4987 4987 B3NKT9 Y2734410 4987.TWO 4987.TWO GODEX INTERNATIONA TWD10 TW TWN 254636 193553 149465 Y A B3NKT99 EQ XTO TW TWD 88783 1 111571 C 1 1 OSR TPO TWN EQU IND 21475142361 21475142360 5001211312 21475142361 21475142360 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951238 2010-11-24 2010-11-24 2079-06-06 2010-11-24 2010-11-17 9999-12-31 2010-11-17 887472 10 @ARIPP1 ARIP-R ARIP PUBLIC CO LTD THB0.25(NVDR) TH THA 243934 185406 141916 N A B3S9355 NVDR BKK TH THB 21475141206 21475141205 5000872864 21475141206 21475141201 1 0 AC AC SET NVDR NVDR COM THA THA 4294951782 2010-12-02 2010-12-02 2079-06-06 2010-12-02 2010-11-18 9999-12-31 2010-11-18 887492 10 @ERMPO1 AU000000EPW7 AU000000EPW7 EPW EPW B3W35X Q3589H12 EPW.AX^L19 EPW.AX ERM POWER LTD NPV AU AUS 244201 185554 142037 Y D B3W35X5 EQ ASX AU AUD 84184 1 106103 C 0 1 OSR ASX AUS EQU IND 21475540260 21475144260 5001214386 21475540260 21475144260 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951179 2019-12-02 2010-12-10 2010-12-10 2019-11-12 2019-12-02 2010-12-09 2019-12-02 2010-12-09 2019-11-12 887793 10 @ARIPP3 TH1048010009 ARIP ARIP B431ZQ Y0205310 ARIPm.BK ARIPm.BK ARIP PUBLIC CO LTD THB0.25(LOCAL) TH THA 243933 185405 141916 Y A B431ZQ8 EQ BKK TH THB 83480 1 105220 C 1 1 OSR BAK THA EQU IND 21475141202 21475141201 5000872864 21475141202 21475141201 1 1 AC AC SET ORD ORD COM THA THA 4294951782 2010-12-02 2010-12-02 2079-06-06 2010-12-02 2010-11-18 9999-12-31 2010-11-18 887826 10 @JUBIL202 NL0009513993 NL0009513993 JUB JUB B44WSK N4850S10 JUB.L^K15 JUB.L JUBILANT ENERGY NV ORD EUR0.01 GB NLD 243719 185290 141806 Y D B44WSK5 EQ LON GB GBP 65735 1 84337 C 0 1 OSR SEA GBR EQU IND 21475147261 21475147260 5001221290 21475147261 21475147260 1 1 DC DC LSE ORD ORD COM NLD NLD 4294951349 2015-11-17 2010-11-23 2010-11-23 2015-11-16 2015-11-17 2010-11-24 2015-11-17 2010-11-23 2015-11-16 888183 10 @PHONE10 CA71920W1077 PHC PHONE CASH MOBILE COM NPV DE CAN 251490 190658 146785 Y D B4RK1F2 EQ XET DE EUR 21475147328 21475147241 5001216954 21475147328 21475147241 1 1 DC DC FRA ORD ORD COM CAN CAN 4294951765 2011-10-17 2011-05-23 2011-05-23 2011-05-23 2011-10-17 2010-11-24 2011-10-17 2010-11-24 2011-05-23 888232 10 @SABAN8 SG2C57965205 M1GU M1GU B61ZCY Y7368R10 ALPA.SI ALPA.SI ALPHA INTEGRATED NPV (REIT) SG SGP 243769 185318 141832 Y A B61ZCY3 EQ SES SG SGD 84202 1 106124 C 1 1 OSR SIN SGP EQU IND 55868038959 8591469423 5001216745 55868038959 8591469423 1 1 AC AC SES UNT UNT CINV SGP SGP 4294951319 2010-11-26 2010-11-26 2079-06-06 2010-11-26 2010-11-23 9999-12-31 2010-11-23 888235 10 @RIEDE2 AU000000RIE2 RIE RIE B6744D Q8121R10 RIE.AX RIE.AX RIEDEL RESOURCES L NPV AU AUS 248419 188809 145239 Y A B6744D7 EQ ASX AU AUD 84385 1 106346 C 1 1 OSR ASX AUS EQU IND 21475765503 21475098400 5001172331 21475765503 21475098400 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2011-01-31 2011-01-31 2079-06-06 2011-01-31 2011-01-27 9999-12-31 2011-01-27 888336 10 @MECHA5 VN000000SDK9 VN000000SDK9 SDK SDK B585H2 Y5S04910 SDK.HNO SDK.HNO MECHANICAL ENGINEE VND10000 VN VNM 243722 185294 141809 Y A B585H22 EQ HNX VN VND 83593 1 105383 C 1 1 OSR UPC VNM EQU IND 21475134221 21475134220 5001150593 21475134221 21475134220 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951856 2010-11-24 2010-11-24 2079-06-06 2010-10-28 2010-10-27 9999-12-31 2010-10-27 888496 10 @DATON4 AU000000ANB4 AU000000ANB4 ANB ANB BBBS9P Q0951R10 ANB.AX^H16 ANB.AX AUSTRALIA NEW AGRI NPV AU AUS 245743 186813 143316 Y D BBBS9P7 EQ ASX AU AUD 84531 1 106512 C 0 1 OSR ASX AUS EQU IND 21475756221 21475668180 5001220819 21475756221 21475668180 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951943 2016-08-30 2011-01-07 2011-06-01 2079-06-06 2016-08-30 2011-06-01 2016-08-30 2011-01-07 2016-08-30 888544 10 @DESPE3 TREDSPC00017 TREDSPC00017 DESPC.E DESPC.E B3ZXWY M2784712 DESPC.IS DESPC.IS DESPEC BILGISAYAR TRY1 (B SHARES) TR TUR 244133 185530 142017 Y A B3ZXWY2 EQ IST TR TRY 84342 1 106296 C 1 1 OSR IST TUR EQU IND 21475501441 21475119412 4298498269 21475501441 21475119412 1 1 AC AC IST ORD ORD COM TUR TUR 4294951243 2010-12-08 2010-12-08 2079-06-06 2010-12-08 2010-12-07 9999-12-31 2010-12-07 888575 10 @ZHEJI115 CNE100000XJ8 CNE100000XJ8 002520 002520 B407YJ Y9894N10 002520.SZ 002520.SZ ZHEJIANG RIFA PREC 'A'CNY1 CN CHN 244208 185556 142044 Y A B407YJ5 EQ SHE CN CNY 84349 1 106306 C 1 1 OSR SHE CHN EQU IND 21475146160 21475131360 5000520781 21475146160 21475131360 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2010-12-10 2010-12-10 2079-06-06 2010-12-10 2010-11-25 9999-12-31 2010-11-25 888593 10 @ZHUZH6 CNE100000XM2 CNE100000XM2 002523 002523 B40GX4 Y9894K10 002523.SZ 002523.SZ ZHUZHOU TIANQIAO C 'A'CNY1 CN CHN 244211 185557 142046 Y A B40GX40 EQ SHE CN CNY 84266 1 106209 C 1 1 OSR SHE CHN EQU IND 21475146163 21475133640 5001199837 21475146163 21475133640 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951840 2010-12-10 2010-12-10 2079-06-06 2010-12-10 2010-11-25 9999-12-31 2010-11-25 888796 10 @IMPER110 GB00B44LQR57 CDL CDL B44LQR G2215E10 CDL.L CDL.L CLOUDBREAK DISCOVE ORD GBP0.001 GB GBR 243747 185309 141824 Y A B44LQR5 EQ LON GB GBP 124721 1 157705 C 1 1 OSR LON GBR EQU IND 21817245155 21475147861 5001212386 21817245155 21475147861 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951901 2010-11-24 2010-11-24 2079-06-06 2010-11-25 2021-06-02 9999-12-31 2010-11-24 888848 10 @SHAND89 CNE100000XK6 CNE100000XK6 002521 002521 B46CJS Y7684U10 002521.SZ 002521.SZ QIFENG NEW MATERIA 'A'CNY1 CN CHN 244209 185559 142045 Y A B46CJS8 EQ SHE CN CNY 84247 1 106184 C 1 1 OSR SHE CHN EQU IND 21475146161 21475146065 4298094332 21475146161 21475146065 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951880 2010-12-10 2010-12-10 2079-06-06 2010-12-10 2010-11-25 9999-12-31 2010-11-25 889146 10 @KTROL1 KR7122800006 KR7122800006 122800 122800 B4L5CB Y498C510 122800.KQ^B20 122800.KQ SUN TECHNOLOGIES KRW100 KR KOR 243768 185316 141831 Y D B4L5CB6 EQ KOS KR KRW 83887 1 105743 C 0 1 OSR KDQ KOR EQU IND 21475098327 21475098326 5001168962 21475098327 21475098326 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951910 2020-02-12 2010-11-26 2010-11-26 2020-02-11 2020-02-12 2010-11-24 2020-02-11 2010-11-24 2020-02-11 889182 10 @SIGNE115 KR7033170002 KR7033170002 033170 033170 B4LCZV Y0146U10 033170.KQ 033170.KQ SIGNETICS CORP KRW500 KR KOR 243771 185317 141830 Y A B4LCZV8 EQ KOS KR KRW 82504 1 104047 C 1 1 OSR KDQ KOR EQU IND 21475023510 21475023509 5000043448 21475023510 21475023509 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2010-11-26 2010-11-26 2079-06-06 2010-11-26 2010-11-24 9999-12-31 2010-11-24 889635 10 @GJENS3 NO0010582521 NO0010582521 GJF GJF B4PH0C R2763X10 GJFG.OL GJFG.OL GJENSIDIGE FORSIKR NOK2 NO NOR 244218 185566 142049 Y A B4PH0C5 EQ OSL NO NOK 84977 1 107039 C 1 1 OSR OSL NOR EQU FIN 21475540243 21475540262 5001181730 21475540243 21475540262 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951347 2010-12-10 2010-12-10 2079-06-06 2010-12-10 2010-12-09 9999-12-31 2010-12-09 889904 10 @GULFP6 GB00B5KXN600 GP0 GULF PROJECTS PLC GBP0.001 DE GBR 243851 185367 141881 Y D B5KXN60 EQ XET DE EUR 21475147966 21475147760 5001218175 21475147966 21475147760 1 1 DC DC FRA ORD ORD COM GBR GBR 4294951812 2011-11-16 2010-11-30 2010-11-30 2010-11-30 2011-11-16 2010-11-25 2011-11-16 2010-11-25 2010-11-30 889979 10 @MINER103 AU0000MDLDC7 MDL MINERAL DEPOSITS NPV DFD 03/12/10(EX SPLIT) AU AUS 44944 51592 43273 Y D 6637479 EQ ASX AU AUD 55835582646 8590940051 4295857954 55835582646 8590940051 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2018-08-28 1997-04-17 2010-11-26 2010-12-05 2018-08-28 2010-11-25 2010-12-03 1997-04-17 2010-12-03 889981 10 @MADAG2 BMG5738R1016 BMG5738R1016 MOIL MOIL B3B9RD G5738R10 MOIL.L^D16 MOIL.L MADAGASCAR OIL LTD COMM SHS USD0.001 (DI) GB BMU 243784 185331 141847 Y D B3B9RD8 EQ LON GB GBP 84212 1 106138 C 0 1 OSR SEA GBR EQU IND 21475169420 21475139585 4297590049 21475169420 21475139585 1 1 DC DC LSE ORD ORD COM MDG BMU 4294951996 2016-04-08 2010-11-26 2010-11-26 2016-04-07 2016-04-08 2010-11-26 2016-04-08 2010-11-26 2016-04-07 890001 10 @THECU1 TW0004978002 TW0004978002 4978 4978 B3SGDW Y8733110 4978.TWO^K14 4978.TWO THECUS TECHNOLOGY TWD10 TW TWN 254633 193417 149342 Y D B3SGDW3 EQ XTO TW TWD 91877 1 115525 C 0 1 OSR TPO TWN EQU IND 21475144064 21475144063 5001214234 21475144064 21475144063 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951243 2014-11-05 2010-11-26 2010-11-26 2014-11-04 2014-11-05 2010-11-19 2014-11-05 2010-11-19 2014-11-04 890004 10 @PHOLD1 PHOL-R PHOL DHANYA PUBLIC THB1 (NVDR) TH THA 244146 185538 142024 N A B3T8TD1 EQ BKK TH THB 21475141191 21475141190 5000044340 21475141191 21475141180 1 0 AC AC SET NVDR NVDR COM THA THA 4294951798 2010-12-09 2010-12-09 2079-06-06 2010-12-09 2010-11-24 9999-12-31 2010-11-24 890034 10 @PHOLD2 TH1047010000 TH1047010000 PHOL PHOL B3XK32 Y6888Y10 PHOLm.BK PHOLm.BK PHOL DHANYA PUBLIC THB1 (LOCAL) TH THA 244145 185537 142024 Y A B3XK320 EQ BKK TH THB 71363 1 89939 C 1 1 OSR BAK THA EQU IND 21475141181 21475141180 5000044340 21475141181 21475141180 1 1 AC AC SET ORD ORD COM THA THA 4294951798 2010-12-09 2010-12-09 2079-06-06 2010-12-09 2010-11-24 9999-12-31 2010-11-24 890040 10 @VEETI1 TW0008307000 8307 8307 B3YDDR Y9362P10 8307.TWO^C13 8307.TWO VEE TIME CORP TWD10 TW TWN 254688 193447 149306 Y D B3YDDR3 EQ XTO TW TWD 87067 1 109548 C 0 1 OSR TPO TWN EQU IND 21475144081 21475144080 4298486121 21475144081 21475144080 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951190 2013-03-08 2010-11-26 2010-11-26 2013-03-07 2013-03-08 2010-11-19 2013-03-08 2010-11-19 2013-03-07 890042 10 @SCHOB1 FR0010961920 FR0010961920 MLSCH MLSCH B3YGHT F7933L10 MLSCH.EUA^H23 MLSCH.EUA SCHOBRUNN PARIS EUR10 FR FRA 243775 185322 141837 Y D B3YGHT2 EQ PAR FR EUR 84146 1 106063 C 0 1 OSR EPA FRA EQU IND 21475148305 21475148304 5001218453 21475148305 21475148304 1 1 DC DC EMA ORD ORD COM FRA FRA 4294951411 2023-08-21 2010-11-25 2010-11-25 2022-12-30 2023-08-21 2010-11-25 2023-08-21 2010-11-25 2022-12-30 890145 10 @ZHEJI117 CNE100000XL4 002522 002522 B45K71 Y9894J10 002522.SZ 002522.SZ ZHEJIANG ZHONGCHEN 'A'CNY1 CN CHN 244210 185562 142040 Y A B45K712 EQ SHE CN CNY 84267 1 106210 C 1 1 OSR SHE CHN EQU IND 21475146162 21475146140 5001199838 21475146162 21475146140 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951871 2010-12-10 2010-12-10 2079-06-06 2010-12-10 2010-12-21 9999-12-31 2010-12-10 890147 10 @CLARI516 INE562G01018 INE562G01018 533288 533288 B45V46 Y1668910 CLAI.BO^C18 CLAI.BO CLARIS LIFESCIENCE INR10 IN IND 244528 185745 142205 Y D B45V469 EQ BOM IN INR 81685 1 103092 C 0 1 OSR BOM IND PVT IND 21475147300 21474987580 4297196831 21475147300 21474987580 1 1 DC AC BSE ORD ORD COM IND IND 4294951357 2018-05-01 2010-12-20 2010-12-20 2018-03-14 2018-03-22 2010-11-24 2018-03-21 2010-11-24 2018-03-14 890187 10 @DTBDT1 DE000A1E8988 DB9 DTB DT BIOGAS AG NPV (BR) DE DEU 243997 185447 141957 Y D B4KJ3L6 EQ XET DE EUR 21475368298 21475143682 5001213312 21475368298 21475143682 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951179 2015-01-20 2010-12-02 2010-12-02 2014-10-20 2015-01-20 2010-12-03 2014-10-20 2010-12-02 2014-10-20 890316 10 @MOILL1 INE490G01020 INE490G01020 MOIL MOIL B4NRBT Y6131H10 MOIL.NS MOIL.NS MOIL LTD INR10 IN IND 247831 188332 144829 Y A B4NRBT1 EQ NSE IN INR 84134 1 106050 C 1 1 OSR NSE IND EQU 84134 IND 21475143747 21475078180 4296817165 21475143747 21475078180 1 1 AC AC NSI ORD ORD GVTDA IND IND 4294951915 2010-12-15 2010-12-15 2079-06-06 2010-12-15 2010-11-26 9999-12-31 2010-11-26 890627 10 @CALLA23 AU0000CUUDA7 AQX CALLABONNA URANIUM NPV DFD 10/12/10(EX SPLIT) AU AUS 19369 3268 43714 Y A BD08D50 EQ ASX AU AUD 55852956270 8590921054 4295858868 55852956270 8590921054 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2004-09-09 2010-11-25 2010-12-14 2004-09-09 2010-11-25 2010-12-10 2004-09-09 2010-12-10 890631 10 @CHINA1342 HK0000493806 HK0000493806 BJ5L82 Y2903Y11 0263.HK^J22 0263.HK GT GROUP HOLDINGS NPV (POST CONS) HK HKG 40741 16483 32986 Y D BJ5L828 EQ HKG HK HKD 22502 1 31355 C 0 1 OSR HKG HKG EQU IND 55834913025 8590927454 4295871747 55834913025 8590927454 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951380 2022-10-31 1988-04-06 2015-02-23 2079-06-06 2022-10-31 1993-11-15 2022-10-30 1988-04-06 2022-10-30 890647 10 @PREDI2 AU000000PDI8 PDI PDI B3N05H Q7717413 PDI.AX PDI.AX PREDICTIVE DISCOVE NPV AU AUS 243850 185365 141880 Y A B3N05H9 EQ ASX AU AUD 83940 1 105809 C 1 1 OSR ASX AUS EQU IND 21475330357 21475133460 5000692666 21475330357 21475133460 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2010-12-01 2017-05-30 2079-06-06 2010-12-01 2017-05-29 9999-12-31 2010-12-01 890652 10 @BUMIR3 ID1000117609 ID1000117609 BRMS BRMS B3R589 Y711AT10 BRMS.JK BRMS.JK BUMI RESOURCES MIN IDR625 ID IDN 244138 185533 142020 Y A B3R5893 EQ IDX ID IDR 84191 1 106111 C 1 1 OSR JAK IDN EQU IND 21475311921 21475311920 5000255522 21475311921 21475311920 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951916 2010-12-09 2010-12-09 2079-06-06 2010-12-09 2010-11-30 9999-12-31 2010-11-30 890679 10 @BNPPA47160 CNE100000XX9 CNE100000XX9 601933 601933 B3V4ND Y9841N10 601933.SS 601933.SS YONGHUI SUPERSTORE 'A'CNY1 CN CHN 244388 185661 142126 Y A B3V4ND5 EQ SHG CN CNY 84244 1 106181 C 1 1 OSR SHA CHN EQU IND 21475293063 21475141841 5001211000 21475293063 21475141841 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951391 2010-12-15 2010-12-15 2079-06-06 2010-12-15 2010-11-29 9999-12-31 2010-11-29 890755 10 @RAIFF3107 KYG215A81084 KYG215A81084 1728 1728 B3YLTZ G215A810 1728.HK 1728.HK CHINA ZHENGTONG AU HKD 0.10 HK CYM 244213 185565 142048 Y S B3YLTZ7 EQ HKG HK HKD 84201 1 106123 C 1 1 OSR HKG HKG EQU IND 21475293101 21475169320 5001215540 21475293101 21475169320 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951527 2010-12-10 2010-12-10 2079-06-06 2010-12-10 2010-11-29 9999-12-31 2010-11-29 890820 10 @GREAT164 KYG407691040 KYG407691040 468 468 B3ZNGT G4076910 0468.HK 0468.HK GREATVIEW ASEPTIC HKD0.01 HK CYM 244135 185529 142016 Y S B3ZNGT5 EQ HKG HK HKD 84256 1 106198 C 1 1 OSR HKG HKG EQU IND 21475148781 21475148731 5001218754 21475148781 21475148731 1 1 AC AC HKG ORD ORD COM CYM CYM 4294951868 2010-12-09 2010-12-09 2079-06-06 2010-12-09 2010-11-26 9999-12-31 2010-11-26 891006 10 @RAIFF3136 DE000A1EL8Y8 DE000A1EL8Y8 8GS 8GS B40W7Z D1498910 CSGG.F^L19 CSGG.F CHINA SPECIALTY GL NPV DE DEU 253920 192875 148911 Y D B40W7Z7 EQ XET DE EUR 86341 1 108728 C 0 1 OSR FRA DEU EQU IND 21475857602 21475645902 5001221711 21475857602 21475645902 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951642 2019-12-06 2011-06-30 2011-06-30 2019-11-28 2019-12-05 2016-04-08 2019-12-05 2011-06-30 2019-11-28 891406 10 @HSBCT27852 KR7033830001 033830 033830 B45644 Y8361E10 033830.KQ 033830.KQ TBC KRW500 KR KOR 243791 185336 141856 Y A B456442 EQ KOS KR KRW 76551 1 96813 C 1 1 OSR KDQ KOR EQU 76551 IND 21475148675 8591353935 5000037271 21475148675 8591353935 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951554 2010-11-26 2010-11-29 2079-06-06 2010-11-29 2010-11-26 9999-12-31 2010-11-26 892312 10 @THAIH7 VN000000THV5 VN000000THV5 THV THV B4LYL7 Y8664110 THV.HN^G13 THV.HN THAI HOA VIET NAM VND10000 VN VNM 244000 185449 141959 Y D B4LYL72 EQ HST VN VND 84169 1 106087 C 0 1 OSR HST VNM EQU IND 21475349560 21475330540 5000045510 21475349560 21475330540 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951434 2013-07-04 2010-12-03 2010-12-03 2013-07-03 2013-07-04 2010-12-02 2013-07-04 2010-12-02 2013-07-03 892625 10 @RAIFF3281 CNE100000Y84 CNE100000Y84 300146 300146 B4MT3J Y2924V10 300146.SZ 300146.SZ BY-HEALTH CO LTD 'A'CNY1 CN CHN 244418 185681 142142 Y A B4MT3J2 EQ SHE CN CNY 84228 1 106161 C 1 1 OSR SHE CHN EQU IND 21475293060 21475148700 5001218769 21475293060 21475148700 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951430 2010-12-15 2010-12-15 2079-06-06 2010-12-15 2010-11-29 9999-12-31 2010-11-29 892684 10 @VINAF2 VN000000VNF2 VN000000VNF2 VNF VNF B4N1LL Y9377M10 VNF.HN VNF.HN VINAFREIGHT JSC VND10000 VN VNM 243855 185368 141883 Y A B4N1LL5 EQ HST VN VND 84141 1 106058 C 1 1 OSR HST VNM EQU IND 21475312006 21475293020 5001219113 21475312006 21475293020 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951744 2010-12-01 2010-12-01 2079-06-06 2010-12-01 2010-11-30 9999-12-31 2010-11-30 892698 10 @LSNET1 KR7000682005 KR7000682005 000687 000687 B4N3XP Y5347K12 000687.KS^K15 000687.KS LS NETWORKS CORP PRF 2 KRW5000 KR KOR 243864 185375 30079 N D B4N3XP9 EQ KRX KR KRW 20606 3 113757 P 0 2 KRX KOR EQU 20606 IND 21475293080 21475293040 4295881573 21475293080 8589935460 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951678 2015-11-27 2010-12-01 2010-12-01 2015-11-10 2015-11-26 1973-11-15 2010-11-29 2015-11-26 2010-11-29 2015-11-10 892878 10 @AMTEK11 SG2C61965225 SG2C61965225 M1P M1P B4NQZ8 Y4166E10 INTP.SI^F16 INTP.SI INTERPLEX HOLDINGS NPV SG SGP 243915 185393 141905 Y D B4NQZ85 EQ SES SG SGD 84505 1 106485 C 0 1 OSR SIN SGP EQU IND 21475169236 21475169235 4295887539 21475169236 21475169235 1 1 DC DC SES ORD ORD COM SGP SGP 4294951702 2016-06-08 2010-12-01 2010-12-01 2016-04-25 2016-06-08 2010-11-26 2016-06-08 2010-11-26 2016-04-25 892975 10 @KLEIN86 CH0023777235 CH0023777235 B4P4RH H4701710 AVENT.BN^B20 AVENT.BN AVENTRON AG CHF1 (REGD) CH CHE 243860 185372 141887 Y D B4P4RH0 EQ BRN CH CHF 108701 1 136441 C 1 1 OSR BRN CHE PVT UTL 21475147829 21475147828 5001218062 21475147829 21475147828 1 1 DC AC BRN ORD ORD COM CHE CHE 4294951173 2020-02-17 2010-11-30 2010-11-30 2020-02-14 2020-02-17 2010-11-25 2020-02-17 2010-11-25 2020-02-14 892986 10 @XIANG5 CNE100000Y92 CNE100000Y92 300147 300147 B4P5SG Y9725W10 300147.SZ 300147.SZ XIANGXUE PHARMACEU 'A'CNY1 CN CHN 244417 185682 142143 Y A B4P5SG9 EQ SHE CN CNY 84277 1 106222 C 1 1 OSR SHE CHN EQU IND 21475293061 21475138388 5001206410 21475293061 21475138388 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951266 2010-12-15 2010-12-15 2079-06-06 2010-12-15 2010-11-29 9999-12-31 2010-11-29 893043 10 @VONTO6392 AU000000BNR8 BNR BNR B4PCSF Q186B810 BNR.AX BNR.AX BULLETIN RESOURCES NPV AU AUS 244518 185734 142194 Y A B4PCSF9 EQ ASX AU AUD 84180 1 106099 C 1 1 OSR ASX AUS EQU IND 21475667740 21475148790 5001218826 21475667740 21475148790 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2010-12-20 2010-12-20 2079-06-06 2010-12-20 2010-12-16 9999-12-31 2010-12-16 893058 10 @CEFOU1 SE0009190788 UMIDA B UMIDA B BYM5C2 W2R65M31 UMIDAb.TE UMIDAb.TE UMIDA GROUP AB SER'B'NPV SE SWE 248422 188810 145243 Y A BYM5C26 EQ AKT SE SEK 99807 1 125675 C 1 1 OSR AKT SWE EQU IND 21475763602 21475763601 5001225054 21475763602 21475763601 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951474 2011-01-31 2011-01-31 2079-06-06 2011-01-31 2011-01-24 9999-12-31 2011-01-24 893176 10 @ROYAL22196 VN000000VKC5 VKC VKC B4PX12 Y9377N10 VKC.HNO VKC.HNO VKC HOLDING JSC VND10000 VN VNM 244035 185482 141977 Y A B4PX120 EQ HNX VN VND 84129 1 106040 C 1 1 OSR UPC VNM EQU IND 21475482601 21475148679 5001218736 21475482601 21475148679 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951831 2010-12-08 2010-12-08 2079-06-06 2023-05-09 2023-05-04 9999-12-31 2010-12-08 893204 10 @MAILI1 VN000000MNC8 VN000000MNC8 B4Q14V Y5399010 MNC.HN^F18 MNC.HN MAI LINH CENTRAL J VND10000 VN VNM 244426 185687 142149 Y D B4Q14V3 EQ HST VN VND 84317 1 106269 C 0 1 OSR HST VNM EQU IND 21475653946 21475148771 5001207862 21475653946 21475148771 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951724 2018-06-29 2010-12-16 2010-12-16 2018-06-28 2018-06-29 2010-12-15 2018-06-29 2010-12-15 2018-06-28 893428 10 @KOLAO1 KYG5307W1015 KYG5307W1015 900140 900140 B4QY4N G5307W10 900140.KS 900140.KS LVMC HOLDINGS USD0.25 KR CYM 243820 185347 141868 Y A B4QY4N4 EQ KRX KR KRW 84157 1 106074 C 1 1 OSR KRX KOR EQU IND 21475127800 21475127100 5001189378 21475127800 21475127100 1 1 AC AC KSC ORD ORD COM CYM CYM 4294951526 2010-11-30 2010-11-30 2079-06-06 2010-11-30 2010-11-27 9999-12-31 2010-11-27 893572 10 @WORLD175 GB00B50QMR32 0WE WORLD ENERGY HLDGS GBP1.00 DE GBR 244792 185899 142347 Y D B50QMR3 EQ XET DE EUR 21475311800 21475311720 5001223098 21475311800 21475311720 1 1 DC DC FRA ORD ORD COM GBR 4294951179 2011-09-13 2011-01-03 2011-01-03 2011-08-22 2011-09-13 2010-12-02 2011-09-13 2010-12-02 2011-08-22 893585 10 @SOUTH422 AU000000YOJ5 YOJ YOJ BYQLJ5 Q9878Q10 YOJ.AX YOJ.AX YOJEE LTD NPV AU AUS 243929 185401 141912 Y A BYQLJ52 EQ ASX AU AUD 83964 1 105834 C 1 1 OSR ASX AUS EQU IND 21475330366 21475131300 5001196132 21475330366 21475131300 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2010-12-02 2010-12-02 2079-06-06 2010-12-02 2010-11-30 9999-12-31 2010-11-30 893592 10 @MVELA6 ZAE000151353 ZAE000151353 MVS MVS B5VG1R S5448P10 MVSJ.J^K13 MVSJ.J MVELASERVE LTD NPV ZA ZAF 243854 185366 141882 Y D B5VG1R5 EQ JSE ZA ZAR 84963 1 107024 C 0 1 OSR JNB ZAF EQU IND 21475169361 21475169360 4298459144 21475169361 21475169360 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951211 2013-11-12 2010-11-29 2010-11-29 2013-11-01 2013-11-12 2010-11-26 2013-11-12 2010-11-26 2013-11-01 893599 10 @CENTI8 AU000000IOT7 AU000000IOT7 IOT IOT BYZBTV Q0499Q10 IOT.AX^C20 IOT.AX IOT GROUP LTD NPV AU AUS 248023 188468 144945 Y D BYZBTV9 EQ ASX AU AUD 84740 1 106743 C 0 1 OSR ASX AUS EQU IND 21475765502 21475349717 5001202089 21475765502 21475349717 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951251 2020-03-31 2011-01-28 2011-01-28 2019-03-12 2020-03-30 2011-01-27 2020-03-30 2011-01-27 2019-03-12 893758 10 @INDAG8 AU0000IDGDC5 IDG INDAGO RESOURCES NPV DFD 13/12/10(EX SPLIT) AU AUS 40328 5947 2280 Y D 6949721 EQ ASX AU AUD 55849622612 8590923659 4295856954 55849622612 8591314783 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2011-08-29 1989-01-06 2010-11-29 2010-12-12 2011-08-29 2010-11-29 2010-12-13 1989-01-06 2010-12-12 893759 10 @TRANS394 PLTRNSP00039 TRNA TRANS POLONIA S.A. PLN0.10 (ALLOTMENT CERTS) PL POL 243825 185351 141871 N D B45MGF5 EQ XWR PL PLN 21475148161 21475148160 4298097633 21475148161 8591035648 1 0 DC DC WSE ORD ORD COM POL POL 4294951738 2010-12-13 2010-11-25 2010-11-25 2010-12-10 2010-12-13 2008-09-12 2010-11-25 2010-12-13 2010-11-25 2010-12-10 893760 10 @ASSEC13 PLSOFTB00156 ACPA ASSECO POLAND SA PLN1.00 (ALLOTMENT CERTS) PL POL 243826 185350 28689 N D B3XPTW7 EQ XWR PL PLN 21475147847 21475147720 5000056979 21475147847 8590013653 1 0 DC DC WSE ORD ORD COM POL POL 4294951211 2011-01-14 2010-11-25 2010-11-25 2011-01-13 2011-01-14 1998-06-02 2010-11-30 2011-01-14 2010-11-25 2011-01-13 893761 10 @DRAGO41 PLADDRG00098 ADDA AD DRAGOWSKI S.A. PLN1.00 (ALLOTMENT CERTS) PL POL 243827 185353 141870 Y D B46ZYR1 EQ XWR PL PLN 21475148443 21475148320 5064596299 21475148443 8591061162 1 0 DC DC WSE ORD ORD COM POL POL 4294951615 2011-01-14 2010-11-26 2010-11-26 2011-01-13 2011-01-14 2008-09-29 2010-11-25 2011-01-14 2010-11-25 2011-01-13 893779 10 @WATER378 AU0000010548 AU0000010548 PO3 PO3 BFXVNN Q7778K10 PO3.AX^B25 PO3.AX PURIFLOH LTD NPV AU AUS 244734 185865 142317 Y D BFXVNN8 EQ ASX AU AUD 72305 1 91563 C 0 1 OSR ASX AUS EQU IND 21475753327 21475330740 4297954871 21475753327 21475330740 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951797 2025-02-17 2010-12-30 2017-12-08 2079-06-06 2025-02-17 2017-12-08 2025-02-17 2010-12-30 2025-02-17 893808 10 @ZEALA3 DK0060258549 ZEAL N ZEALAND PHARMA AS DKK1 SHS ISS 2010 DK DNK 393890 271416 142153 N D B3YGRV4 EQ CSE DK DKK 21475143727 21475143726 4295989612 21475143727 21475143020 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951264 2010-12-01 2010-11-19 2010-11-23 2010-11-30 2010-12-01 2010-11-01 2010-11-18 2010-12-01 2010-11-18 2010-11-30 893964 10 @GUANG136 CNE100000XY7 CNE100000XY7 002524 002524 B4JQTR Y2931S10 002524.SZ 002524.SZ GUANGZHENG EYE HOS 'A'CNY1 CN CHN 244471 185709 142169 Y A B4JQTR6 EQ SHE CN CNY 84331 1 106285 C 1 1 OSR SHE CHN EQU IND 21475330560 21475311960 5001221085 21475330560 21475311960 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951283 2010-12-17 2010-12-17 2079-06-06 2010-12-17 2010-12-01 9999-12-31 2010-12-01 893982 10 @ISRAE43 IL0011214744 ILDR ILDR B4K272 M6066Y14 ILDR.TA ILDR.TA ISRAEL LAND DEVLP ILS0.01 IL ISR 243874 185387 141902 Y A B4K2724 EQ TAE IL ILS 87937 1 110547 C 1 1 OSR TLV ISR EQU IND 55867958550 8591469555 5001218052 55867958550 8591469555 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 2010-11-30 2010-11-30 2079-06-06 2010-11-30 2010-11-30 9999-12-31 2010-11-30 894020 10 @SHAND90 CNE100000Y01 CNE100000Y01 002526 002526 B4KLJT Y7684R10 002526.SZ 002526.SZ SHANDONG MINING MA 'A'CNY1 CN CHN 244472 185711 142170 Y A B4KLJT2 EQ SHE CN CNY 84218 1 106148 C 1 1 OSR SHE CHN EQU IND 21475330562 21475138381 4298029735 21475330562 21475138381 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951917 2010-12-17 2010-12-17 2079-06-06 2010-12-17 2010-12-01 9999-12-31 2010-12-01 894193 10 @COLIP1 FR0010959684 FR0010959684 MLCLP MLCLP B4MQ90 F2318510 MLCLP.EUA MLCLP.EUA COLIPAYS EUR2.25 FR FRA 243873 185384 141898 Y A B4MQ906 EQ PAR FR EUR 84147 1 106064 C 1 1 OSR EPA FRA EQU IND 21475330221 21475300257 5001219301 21475330221 21475300257 1 1 AC AC EMA ORD ORD COM REU REU 4294951445 2010-11-30 2010-11-30 2079-06-06 2010-12-02 2010-11-30 9999-12-31 2010-11-30 894528 10 @FARMS5 RU000A0JR514 RU000A0JR514 LIFE LIFE B4R768 X2576810 LIFE.MM LIFE.MM PHARMSYNTHEZ PJSC RUB5(RUB) RU RUS 243767 185314 141829 Y A B4R7681 EQ MIS RU RUB 92154 1 115956 C 1 1 OSR MCX RUS EQU 92154 IND 21475147602 21475147600 5000641719 21475147602 21475147600 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951272 2010-11-25 2010-11-25 2079-06-06 2010-11-24 2010-11-27 9999-12-31 2010-11-24 894610 10 @STHLD2 JP3802270003 JP3802270003 3644 3644 B5V6R7 J6140811 3644.T^I13 3644.T 1ST HLDG INC NPV JP JPN 243858 185371 141884 Y D B5V6R77 EQ TKS JP JPY 84131 1 106043 C 0 1 OSR TYO JPN EQU IND 21486474300 21475135700 5001203464 21486474300 21475135700 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951542 2013-09-13 2010-12-01 2012-02-06 2013-09-12 2013-09-13 2012-11-30 2013-09-13 2010-12-01 2013-09-12 894714 10 @LPORT1 PEP730501009 PEP730501009 PORTAC1 PORTAC1 B3YKS2 P5067B14 PORTAC1.LM PORTAC1.LM LOS PORTALES SA PEN1 PE PER 1101 9143 10103 Y A B3YKS24 EQ LIM PE PEN 53559 1 69471 C 1 1 OSR LIN PER EQU 53559 IND 21475441622 21475441621 4295886086 21475441622 21475441621 1 1 AC AC LMA ORD ORD COM PER PER 4294951647 2001-04-11 2010-12-01 2079-06-06 2010-11-26 2010-12-03 9999-12-31 2001-04-11 894715 10 @PANAS25 AU0000PZCDA6 PZC PAN ASIA CORPORATI NPV DFD 09/12/10(EX SPLIT) AU AUS 5895 2812 45426 Y D 6430861 EQ ASX AU AUD 55856039397 8589935769 4295857294 55856039397 8589935769 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2019-04-11 2001-12-21 2010-11-30 2010-12-09 2019-04-11 2010-12-02 2010-12-09 2001-12-21 2010-12-09 896056 10 @HISPL1 KR7131030009 131030 131030 B3XGTS Y3229M10 131030.KQ 131030.KQ OPTUS PHARMACEUTIC KRW500 KR KOR 243959 185425 141937 Y A B3XGTS6 EQ KOS KR KRW 84227 1 106160 C 1 1 OSR KDQ KOR EQU IND 21475133601 21475133461 5001199794 21475133601 21475133461 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951271 2010-12-03 2010-12-03 2079-06-06 2010-12-03 2010-11-23 9999-12-31 2010-11-23 896061 10 @CERSA4 PLCRSNT00094 CSTA CERSANIT-KRASNYSTA PLN0.10 (ALLOTMENT CERTS) PL POL 242622 184589 7052 N D B3XWP20 EQ XWR PL PLN 21475112838 21475112761 4295886525 21475112838 8589947229 1 0 DC DC WSE ORD ORD COM POL POL 4294951635 2010-12-02 2010-10-05 2010-10-05 2010-12-01 2010-12-02 2010-10-04 2010-12-02 2010-10-04 2010-12-01 896394 10 @ALTIA1 ES0113312021 ALC ALC BPLMRV E0R83N10 ALC.MC ALC.MC ALTIA CONSULTORES EUR0.002 (POST SUBDIVISION) ES ESP 262972 199668 155147 Y A BPLMRV9 EQ MAD ES EUR 95076 1 119729 C 1 1 OSR MCE ESP EQU IND 21475330401 21475146061 5000040068 21475330401 21475146061 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951211 2010-12-01 2012-02-14 2079-06-06 2010-11-03 2010-12-01 9999-12-31 2010-11-03 896531 10 @MIEHO1 KYG611571061 KYG611571061 1555 1555 B4QPR2 G6115710 1555.HK 1555.HK MIE HOLDINGS CORP USD0.001 XH CYM 244311 185630 142102 Y A B4QPR27 EQ HKG HK HKD 81693 1 103113 C 1 1 OSR HKG HKG EQU IND 21475330742 21475169321 5000714128 21475330742 21475169321 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951996 2010-12-14 2010-12-14 2079-06-06 2010-12-14 2010-12-01 9999-12-31 2010-12-01 896630 10 @SOZOG1 SG9999006928 HBGLOB HBGLOB B4RLHP Y8089M10 HBGL.KL HBGL.KL HB GLOBAL LIMITED NPV MY SGP 244411 185676 142139 Y A B4RLHP7 EQ KLS MY MYR 84192 1 106112 C 1 1 OSR KUL MYS EQU IND 21475660820 21475349692 5001222555 21475660820 21475349692 1 1 AC AC KLS ORD ORD COM MYS SGP 4294951445 2010-12-16 2010-12-16 2079-06-06 2010-12-17 2010-12-15 9999-12-31 2010-12-15 896746 10 @ASIAO13 BMG0539N1020 BMG0539N1020 AOD AOD B4V3ZH G0539N10 AOD.OL^F13 AOD.OL ASIA OFFSHORE DRIL USD1 NO BMU 259335 197211 153016 Y D B4V3ZH7 EQ OSL NO NOK 85455 1 107599 C 0 1 OSR OSL NOR EQU IND 21475349541 21475349540 5001228492 21475349541 21475349540 1 1 DC DC OSL ORD ORD COM NOR BMU 4294951987 2013-06-01 2011-08-18 2011-08-18 2013-05-31 2013-06-03 2010-12-02 2013-06-03 2010-12-02 2013-05-31 897046 10 @CELES14 BMG1990P2067 2940 CELESTIAL ASIA HKD0.01 (PARALLEL 01/12/10) HK BMU 31830 37789 4624 Y A BJP4Y63 EQ HKG HK HKD 21475133671 21475133661 4295871625 21475133671 8590937900 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951512 1994-04-27 2010-10-27 2010-11-09 2010-12-02 1994-04-27 2010-10-26 2010-12-02 1994-04-27 2010-11-09 897068 10 @SAGEI3 BMG4802Y1268 8392 SAGE INTERNATIONAL HKD0.01 (PARALLEL 01/12/10) HK BMU 5015 8572 41806 Y A BNC5252 EQ HKG HK HKD 21475133675 21475133660 4295871420 21475133675 8590923636 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951580 2001-11-02 2010-10-27 2010-11-09 2010-12-02 2001-11-02 2010-10-26 2010-12-02 2001-11-02 2010-11-09 897075 10 @PAYNE1 AU000000EUR7 EUR EUR BDGJNV Q3656Y10 EUR.AX EUR.AX EUROPEAN LITHIUM NPV AU AUS 243930 185400 141911 Y A BDGJNV3 EQ ASX AU AUD 85423 1 107564 C 1 1 OSR ASX AUS EQU IND 21475330360 21475109959 5001181780 21475330360 21475109959 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2010-12-02 2015-02-12 2079-06-06 2010-12-02 2015-02-12 9999-12-31 2010-12-02 897185 10 @RTLAA1 AU0000RTLDA6 VRC RTL CORPORATION NPV DFD 15/12/10(EX SPLIT) AU AUS 14752 34820 21705 Y A BYZWLG1 EQ ASX AU AUD 55835600159 8590935917 4295858176 55835600159 8590935917 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2003-12-19 2010-12-01 2010-12-14 2003-12-19 2010-12-01 2010-12-15 2003-12-19 2010-12-14 897187 10 @MINTA4 AU0000MLIDA0 GG8 MINTAILS LIMITED NPV DFD 15/12/10(EX SPLIT) AU AUS 41626 55124 2347 Y A BQMHLG3 EQ ASX AU AUD 55835595785 8590944000 4295856604 55835595785 8590944000 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1988-06-30 2010-12-01 2010-12-14 1971-07-28 2010-12-01 2010-12-15 1971-07-28 2010-12-14 897188 10 @ADMIR18 AU0000ADYDA9 ADY ADMIRALTY RESOR NL NPV DFD 15/12/10(EX SPLIT) AU AUS 48130 54881 39991 Y S 6222693 EQ ASX AU AUD 55835568450 8590943583 4295858202 55835568450 8590943583 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 1988-06-29 2010-12-01 2010-12-14 1983-12-01 2010-12-01 2010-12-15 1983-12-01 2010-12-14 897413 10 @MINDO4 AU000000MDO3 MDO MINDORO RESOURCES CDI NPV AU CAN 244020 185472 20365 N D B4NSZX6 EQ ASX AU AUD 21475387242 21475387241 4296051804 21475387242 8590941189 1 0 DC DC ASX CHESS CHESS COM CAN CAN 4294951916 2014-06-30 2010-12-07 2010-12-07 2014-06-23 2014-06-30 2010-12-03 2014-06-30 2010-12-03 2014-06-23 897578 10 @PETRO242 VN000000PXL1 VN000000PXL1 PXL PXL B4SH7D Y6825Y10 PXL.HNO PXL.HNO IDICO-PETROLEUM TR VND10000 VN VNM 244125 185522 142010 Y A B4SH7D2 EQ HNX VN VND 84087 1 105986 C 1 1 OSR UPC VNM EQU IND 21475349601 21475144165 5001213928 21475349601 21475144165 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951329 2010-12-09 2010-12-09 2079-06-06 2010-09-12 2016-05-17 9999-12-31 2010-09-12 897591 10 @ZOBEE4 TW0009109488 910948 Z-OBEE HOLDINGS DR EACH REPR 1 SHS TW BMU 243958 185426 93341 N D B4TDWT0 EQ TAI TW TWD 21475311982 21475311981 4295863886 21475311982 8590936926 1 0 DC DC TAI DRC DRC COM HKG BMU 4294951392 2015-03-02 2010-12-03 2010-12-03 2014-06-27 2015-03-01 2010-03-01 2010-12-03 2015-03-01 2010-12-03 2014-06-27 897698 10 @PROMO38 ES0171743042 ES0171743042 PRS.P PRS.P B4XPP0 E8288015 PRSbn.MC^G14 PRSbn.MC PROMOTORA DE INFO EUR0.10 CLASS B ES ESP 244432 185689 24314 N D B4XPP04 EQ MAD ES EUR 18123 2 107960 C 0 2 MCE ESP EQU 18123 IND 21475385024 21475368541 4295889629 21475385024 8590930583 1 0 DC DC MCE ORD ORD COM ESP ESP 4294951541 2014-07-14 2010-12-14 2010-12-14 2014-09-24 2014-07-14 2000-06-07 2010-12-03 2014-07-14 2010-12-03 2014-07-14 897707 10 @PORTX1 BRPRTXACNOR9 BRPRTXACNOR9 PRTX3 PRTX3 B4XY33 P7910V10 PRTX3.SA^H12 PRTX3.SA PORTX OPERACOES COM NPV BR BRA 243998 185448 141958 Y D B4XY330 EQ BSP BR BRL 84655 1 106652 C 0 1 OSR SAO BRA EQU IND 21475368153 21475368152 5000441085 21475368153 21475368152 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951713 2012-08-20 2010-12-03 2010-12-03 2012-08-17 2012-08-20 2010-12-06 2012-08-20 2010-12-03 2012-08-17 897733 10 @NEWSM29 HK0000071222 2941 NEW SMART ENERGY G HKD0.04 (PARALLEL 02/12/10) HK HKG 49114 3247 1911 Y D BF0XJ51 EQ HKG HK HKD 21475134181 21475134180 4295871253 21475134181 8590920562 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951293 2024-11-04 1988-06-01 2010-10-28 2010-11-10 2010-12-03 2010-10-27 2010-12-03 1988-06-01 2010-11-10 897845 10 @APTUS3 KYG1991W1684 KYG1991W1684 BDCRDK G1991W16 8212.HK^G20 8212.HK CELEBRATE INTL HLD HKD0.0001 HK CYM 7278 31498 11297 Y D BDCRDK0 EQ HKG HK HKD 46079 1 60391 C 0 1 OSR HKG HKG EQU IND 55838741079 8590933639 4295871998 55838741079 8590933639 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951368 2020-07-08 2002-05-14 2016-01-07 2079-06-06 2020-07-08 2015-06-15 2020-07-07 2002-05-14 2020-07-07 897846 10 @JACKG2 AU000000GNB1 GNB GNB 618279 Q4981712 GNB.AX^H11 GNB.AX GREENBOX GROUP LTD NPV(POST RECON) AU AUS 34541 51192 2746 Y D 6182797 EQ ASX AU AUD 28871 1 39167 C 0 1 OSR ASX AUS EQU IND 55835583679 8590939747 4295856996 55835583679 8590939747 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951179 2011-08-29 1989-08-03 2010-12-23 2079-06-06 2011-08-30 2010-12-23 2011-08-30 1989-08-03 2011-08-29 897848 10 @PROSP52 VN000000HVC1 VN000000HVC1 HVC HVC B5N6PM Y7S82C10 HVC.HNO^E12 HVC.HNO PJCO VN VNM 243957 185424 141936 Y D B5N6PM6 EQ HNX VN VND 83930 1 105798 C 0 1 OSR UPC VNM EQU IND 21475133680 21475132080 5001196779 21475133680 21475132080 1 1 DC DC UPC ORD ORD COM VNM VNM 1004365474 2012-05-31 2010-10-27 2010-12-03 2011-12-14 2012-05-31 2010-10-26 2012-05-31 2010-10-26 2011-12-14 897850 10 @TRADI134 RU000A0JNLH0 RU000A0JNLH0 KOPK KOPK B1SZ2J X9213L10 KOPK.RTS^L11 KOPK.RTS KOPEYKA TRADING HO RUB1(USD) RU RUS 243969 185436 141946 Y D B1SZ2J6 EQ RTS RU USD 53590 1 69476 C 0 1 OSR RTB RUS EQU 53590 IND 55838830946 8590568057 4296244973 55838830946 8590568057 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951391 2011-12-19 2006-01-30 2006-01-30 2007-03-05 2011-12-19 2008-07-17 2011-12-19 2006-01-30 2007-03-05 897930 10 @CARAB2 AU000000CLR0 AU000000CLR0 CLR CLR B43N8L Q3065312 CLR.AX^B14 CLR.AX CARABELLA RESOURCE NPV AU AUS 244465 185708 142167 Y D B43N8L0 EQ ASX AU AUD 84226 1 106158 C 0 1 OSR ASX AUS EQU IND 21475667744 8590921940 5001223956 21475667744 8590921940 1 1 DC DC ASX ORD ORD COM AUS AUS 4294952001 2014-02-20 2010-12-17 2010-12-17 2014-02-14 2014-02-19 2010-12-16 2014-02-19 2010-12-16 2014-02-14 897944 10 @BEIJI98 CNE000001MP7 CNE000001MP7 300150 300150 B4JQBS Y0R71E10 300150.SZ 300150.SZ BEIJING CENTURY RE 'A'CNY1 CN CHN 244643 185804 142259 Y A B4JQBS1 EQ SHE CN CNY 84350 1 106307 C 1 1 OSR SHE CHN EQU IND 21475482621 21475138386 5001206409 21475482621 21475138386 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2010-12-22 2010-12-22 2079-06-06 2010-12-22 2010-12-06 9999-12-31 2010-12-06 897973 10 @SANMI20 PHY751061235 PHY751061235 SMCP1 SMCP1 B4KZYS Y7510612 SMCP1.PS SMCP1.PS SAN MIGUEL CORP PRF PHP5 PH PHL 244036 185483 1012 N S B4KZYS8 PREF PHS PH PHP 21636 3 103857 P 1 7 PSE PHL EQU 21636 IND 21475497681 21475497680 4295886286 21475497681 8589967471 1 0 AC AC PHS PREFERRED PREFERRED COM PHL PHL 4294951750 2010-12-08 2010-12-08 2079-06-06 1948-11-05 2010-12-06 9999-12-31 2010-12-06 898133 10 @BROKE8 NZARRE0004S7 ARR ARR BMHKT8 Q0226F10 ARR.AX ARR.AX AMERICAN RARE EART NPV AU AUS 249167 189280 145647 Y A BMHKT87 EQ ASX AU AUD 138984 1 176992 C 1 1 OSR ASX AUS EQU 21475775081 21475134121 5079706433 21475775081 21475134121 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951924 2011-02-17 2011-02-17 2079-06-06 2011-02-16 2011-02-16 9999-12-31 2011-02-16 898150 10 @SOLER4 CA8716371049 9SY SYNERGY MEDICAL GR COM NPV DE CAN 249785 189665 145952 Y D B6VSP65 EQ XET DE EUR 21475387168 21475387060 5001223978 21478506181 21475387060 0 1 DC DC FRA ORD ORD COM CAN CAN 4294951797 2012-12-17 2011-03-15 2011-03-15 2011-03-15 2011-08-02 2011-09-01 2011-10-05 2011-03-15 2011-03-15 898237 10 @TICKE13 CA88634C1023 T4R TICKER COMMUNICATI COM NPV DE CAN 244686 185841 142294 Y D B4V4GC2 EQ XET DE EUR 21475387175 21475387080 4297803820 21475387175 21475387080 1 1 DC DC FRA ORD ORD COM CAN CAN 4294951568 2011-11-16 2010-12-23 2010-12-23 2011-08-24 2011-11-16 2010-12-07 2011-11-16 2010-12-07 2011-08-24 898239 10 @SHENZ79 CNE100000Y35 300151 300151 B4V5DC Y7740A10 300151.SZ 300151.SZ SHENZHEN CHANGHONG 'A'CNY1 CN CHN 244644 185805 142260 Y A B4V5DC4 EQ SHE CN CNY 84374 1 106333 C 1 1 OSR SHE CHN EQU IND 21475482622 21475368381 5001223197 21475482622 21475368381 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951845 2010-12-22 2010-12-22 2079-06-06 2010-12-22 2010-12-06 9999-12-31 2010-12-06 898242 10 @KURZE3 LV0000100949 UKV KURZEMES CMAS EUR0.70 DE LVA 244329 129494 102646 Y D B4V6H03 EQ MUN DE EUR 21475482725 8590308707 4297069261 55838829901 8590308707 0 1 DC DC MUN ORD ORD COM LVA LVA 4294951454 2018-08-07 2010-12-10 2010-12-10 2018-08-06 2018-08-07 2010-12-06 2018-08-07 2010-12-06 2018-08-06 898441 10 @VEFRA2 LV0000100972 VPN VEF RADIOTEHN RRR EUR0.10 DE LVA 244070 125061 102472 Y D B4YD3Q9 EQ MUN DE EUR 21475482693 8591045233 4298101122 55838850025 8591045233 0 1 DC DC MUN ORD ORD COM LVA LVA 4294951224 2021-06-21 2010-12-02 2010-12-02 2021-06-18 2021-06-21 2010-12-06 2021-06-21 2010-12-02 2021-06-18 898456 10 @JIANG109 CNE100000Y27 CNE100000Y27 300149 300149 B4YY78 Y443A510 300149.SZ 300149.SZ CHEMPARTNER PHARMA 'A'CNY1 CN CHN 244642 185807 142261 Y A B4YY782 EQ SHE CN CNY 84278 1 106223 C 1 1 OSR SHE CHN EQU IND 21475482620 21475368382 5001223202 21475482620 21475368382 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951265 2010-12-22 2010-12-22 2079-06-06 2010-12-22 2010-12-06 9999-12-31 2010-12-06 898469 10 @BIOST7 KYG4387E1070 KYG4387E1070 1112 1112 BF5L8M G4387E10 1112.HK 1112.HK HEALTH & HAPPINESS HKD0.01 HK CYM 244475 185714 142172 Y A BF5L8M0 EQ HKG HK HKD 84358 1 106315 C 1 1 OSR HKG HKG EQU IND 21475368440 21475368420 5001223177 21475368440 21475368420 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951428 2010-12-17 2010-12-17 2079-06-06 2010-12-17 2010-12-03 9999-12-31 2010-12-03 898489 10 @GUARD99 US4014591022 QGD GUARDIANS OF GOLD COM USD0.01 DE USA 244094 185503 141994 Y D B5047N8 EQ FRA DE EUR 21475387169 8591320346 4298494111 21475387169 8591320346 1 1 DC DC FRA ORD ORD COM CAN USA 4294951916 2016-03-16 2010-12-06 2010-12-06 2012-03-13 2016-03-16 2010-12-07 2012-09-04 2010-12-06 2012-03-13 898493 10 @PEMBL1 CA00830N1050 7PBP AFRICA GOLDFIELDS NPV (POST SPLT) DE CAN 246957 187813 144364 Y D B837Q83 EQ XET DE EUR 21475387176 21475387040 5001223974 21475387176 21475387040 1 1 DC DC FRA ORD ORD COM USA 4294952001 2012-12-17 2010-12-03 2011-01-11 2012-01-26 2012-12-17 2010-12-07 2011-11-01 2010-12-03 2011-11-01 898494 10 @OCTAG6 AU000000ORS0 AU000000ORS0 ORS ORS B50R5T Q7160N10 ORS.AX^B16 ORS.AX OCTAGONAL RESOURCE NPV AU AUS 244816 185915 142358 Y D B50R5T9 EQ ASX AU AUD 84486 1 106466 C 0 1 OSR ASX AUS EQU IND 21475755761 21475512734 5001224814 21475755761 21475512734 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951922 2016-02-23 2011-01-05 2011-01-05 2016-02-08 2016-02-23 2011-01-04 2016-02-23 2011-01-04 2016-02-08 898681 10 @TONIC6 KYG210AW1064 KYG210AW1064 978 978 BH35L9 G210AW10 0978.HK 0978.HK CHINA MERCHANTS LA HKD0.01 HK CYM 42234 6732 6626 Y A BH35L96 EQ HKG HK HKD 47132 1 61221 C 1 1 OSR HKG HKG EQU IND 55838741524 8590921815 4295871812 55838741524 8590921815 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 1997-10-16 2010-12-19 2079-06-06 1997-10-16 1997-10-14 9999-12-31 1997-10-14 898683 10 @AQUIL20 AU0000AQABA5 AQABA AQUILA RESOURCES L NPV DFD 23/12/10(EX BONUS) AU AUS 244001 185450 9173 N D B4ZXWF0 EQ ASX AU AUD 21475349161 21475349160 4295856316 21475349161 8590942069 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294952001 2010-12-23 2010-12-03 2010-12-06 2010-12-20 2010-12-23 2010-12-03 2010-12-23 2010-12-03 2010-12-20 898684 10 @FUNME2 PL4FNMD00021 4FUN MEDIA SA PLN1.00 (ALLOTMENT CERTS) PL POL 244004 185464 141963 N D B2R9XR1 EQ XWR PL PLN 2010-12-20 2010-12-03 2010-12-03 2010-12-17 2010-12-03 2010-12-17 898831 10 @PROLI14 SE0003618230 3PL PROLIGHT DIAGNOSTI NPV DE SWE 244059 185494 141989 Y D B4M0N84 EQ XET DE EUR 21475147386 21475147240 4297871562 21610033619 21475147240 0 1 DC AC GER ORD ORD COM SWE SWE 4294951300 2012-02-28 2010-12-07 2010-12-07 2010-12-07 2011-05-28 2017-03-31 2010-11-24 2012-02-28 2010-11-24 2010-12-07 898864 10 @DONGB89 KR7128910007 KR7128910007 128910 128910 B4MZTS Y209AS10 128910.KQ^G13 128910.KQ DONGBU TS BLACK PE KRW100 KR KOR 244043 185489 141982 Y D B4MZTS1 EQ KOS KR KRW 84217 1 106147 C 0 1 OSR KDQ KOR EQU IND 21475138080 21475138006 5001205280 21475138080 21475138006 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2013-07-15 2010-12-08 2010-12-08 2013-07-12 2013-07-15 2010-11-26 2013-07-15 2010-11-26 2013-07-12 899338 10 @TELIA10 PLTLVPL00014 GHY GHY B4TKJB X8975Y10 GHYP.WA GHYP.WA GLOBAL HYDROGEN SA PLN0.10 PL POL 263666 200098 155532 Y A B4TKJB2 EQ XWR PL PLN 109670 2 138641 C 1 1 OSR WAR POL EQU IND 21475806590 21475805641 5001224970 21475806590 21475805641 1 1 AC AC WSE ORD ORD COM POL POL 1004365468 2011-04-15 2011-04-15 2079-06-06 2010-12-08 2011-04-14 9999-12-31 2010-12-08 899403 10 @RAVIK1 INE722J01012 INE722J01012 RKDL RKDL B4TTKQ Y7197510 RAVK.NS RAVK.NS RAVI KUMAR DISTILL INR10 IN IND 244685 185840 142293 Y A B4TTKQ1 EQ NSE IN INR 81576 1 102968 C 1 1 OSR NSE IND EQU IND 21475387140 21474961153 5000693995 21475387140 21474961153 1 1 AC AC NSI ORD ORD COM IND IND 4294951474 2010-12-27 2010-12-27 2079-06-06 2010-12-27 2010-12-09 9999-12-31 2010-12-09 900118 10 @EVERP3 VN000000EVE4 VN000000EVE4 EVE EVE B4YCJ5 Y2363510 EVE.HM EVE.HM EVERPIA JSC VND10000 VN VNM 244451 185697 142157 Y A B4YCJ57 EQ XHC VN VND 84257 1 106199 C 1 1 OSR HCM VNM EQU IND 21475638790 21475482586 4298494051 21475638790 21475482586 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951624 2010-12-14 2010-12-17 2079-06-06 2010-12-17 2010-12-13 9999-12-31 2010-12-13 900393 10 @ADCAF1 DE000A1E8NW9 DE000A1E8NW9 AZC AZC B547WS D0070Z15 AZCGne.BE^J15 AZCGne.BE ADC AFRICAN DEVELO NPV DE DEU 244365 185653 142122 Y D B547WS3 EQ XET DE EUR 84352 1 106309 C 0 1 OSR BER DEU EQU BNK 21475646061 21475540730 5040248700 21475646061 21475540730 1 1 DC DC BER ORD ORD COM DEU DEU 4294951386 2015-10-23 2010-12-14 2010-12-14 2015-03-02 2015-10-23 2015-03-31 2015-10-23 2010-12-14 2015-03-02 900470 10 @SAUSA8 KYG781651677 8393 SAU SAN TONG HLDGS HKD2(PARALLEL 06/12/2010) HK CYM 14362 33492 39661 Y A BNDQ1N5 EQ HKG HK HKD 21475135106 21475135101 4295871984 21475135106 8590935420 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951504 2003-11-19 2010-11-02 2010-11-16 2010-12-07 2003-11-19 2010-10-29 2010-12-07 2003-11-19 2010-11-16 900478 10 @SATER3 BMG1285D1083 BMG1285D1083 1768 1768 BW9B9P G1285D10 1768.HK^J16 1768.HK BRACELL LIMITED USD0.05 HK BMU 244041 185486 141979 Y D BW9B9P5 EQ HKG HK HKD 84224 1 106156 C 0 1 OSR HKG HKG EQU IND 21475148785 21475148730 5001218753 21475148785 21475148730 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951951 2016-10-25 2010-12-08 2010-12-08 2016-10-06 2016-10-25 2010-12-07 2016-10-25 2010-12-07 2016-10-06 900544 10 @BPHCO2 AU0000BPHDA6 BPH BPH CORPORATE LTD NPV DFD 20/12/10(EX SPLIT) AU AUS 18743 43602 46526 Y A B016H49 EQ ASX AU AUD 55835579130 8590940017 4295856881 55835579130 8590940017 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2004-08-06 2010-12-06 2010-12-20 2004-08-06 2010-12-06 2010-12-21 2004-08-06 2010-12-20 900545 10 @HOLDI27 BMG4643J1062 BMG4643J1062 1003 1003 BYRMJ1 G4643J10 1003.HK 1003.HK HUANXI MEDIA GROUP HKD0.01 HK BMU 31613 41627 21295 Y A BYRMJ10 EQ HKG HK HKD 45744 1 59475 C 1 1 OSR HKG HKG EQU IND 55834677763 8590935761 4295859608 55834677763 8590935761 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951550 1994-02-21 2012-07-03 2079-06-06 1994-02-21 2012-06-27 9999-12-31 1994-02-21 900546 10 @PRODE7 FR0010962696 PRDF PRODEF EUR16 (2ND BUYBACK) FR FRA 41282 18892 30028 Y D 4820947 EQ PAR FR EUR 55835454327 8589958826 4295866916 55835454327 8589958826 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951418 2011-01-25 1989-04-18 2010-12-07 2010-12-14 2011-01-25 2010-12-06 2010-12-14 1989-04-18 2010-12-14 900547 10 @AUSTR440 AU0000AGQDA8 SNS AUST MOTOR FIN GP NPV DFD 20/12/10(EX SPLIT) AU AUS 136323 110905 90865 Y A BF2K3D6 EQ ASX AU AUD 55835571869 8590942075 4295858438 55835571869 8590942075 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951202 2007-05-31 2010-12-06 2010-12-19 2007-05-31 2010-12-06 2010-12-20 2007-05-31 2010-12-19 900578 10 @STREN2 TW0004151006 TW0004151006 4151 4151 B455CZ Y8175S10 4151.TWO^D22 4151.TWO STRENGTH MASTER FI TWD10 TW TWN 254726 193336 149360 Y D B455CZ6 EQ XTO TW TWD 88120 1 110753 C 0 1 OSR TPO TWN EQU IND 21475312042 21475312041 4298349410 21475312042 21475312041 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951607 2022-04-29 2010-12-08 2010-12-08 2022-04-28 2022-04-29 2010-11-30 2022-04-28 2010-11-30 2022-04-28 900581 10 @MOBER1 SE0020353928 MOB MOB BP4Y77 W5658C26 MBPH.ST MBPH.ST MOBERG PHARMA AB NPV SE SWE 251570 190720 146835 Y A BP4Y778 EQ OME SE SEK 86205 1 108571 C 1 1 OSR STO SWE EQU IND 21475830501 21475107660 4297660803 21475830501 21475107660 1 1 AC AC STO ORD ORD COM SWE SWE 4294951272 2011-05-26 2011-05-26 2079-06-06 2011-05-26 2011-06-06 9999-12-31 2011-05-26 900585 10 @BEYON9 TW0004963004 4963 BEYONDPV CO LTD TWD10 TW TWN 254625 193535 149542 Y D B4JT2R6 EQ XTO TW TWD 21475330580 21475330571 5000063366 21475330580 21475330571 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951968 2011-08-10 2010-12-08 2010-12-08 2011-08-05 2011-08-06 2010-12-01 2011-08-06 2010-12-01 2011-08-05 900756 10 @FRIEN1306 FR0010829655 FR0010829655 MLFCL MLFCL B4V6QH F4398T10 MLFCL.PA^H13 MLFCL.PA FRIENDSCLEAR EUR0.50 FR FRA 244061 185499 141991 Y D B4V6QH3 EQ PAR FR EUR 84251 2 106192 C 0 1 OSR EPA FRA EQU IND 21475497821 21475497820 5001224536 21475497821 21475497820 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2013-08-13 2010-12-07 2010-12-07 2013-08-01 2013-08-13 2010-12-06 2013-08-13 2010-12-06 2013-08-01 900787 10 @VALES3 US91912E4026 6230 VALE S.A. HDR REPR 1 A PREF HK BRA 244042 185488 38120 N D B4VXKR2 PREF HKG HK HKD 21475482650 21475482649 4295859761 21475482650 8590922799 1 0 DC DC HKG DRC DRC COM BRA BRA 4294951914 2016-07-28 2010-12-08 2010-12-08 2016-06-27 2016-07-28 1970-01-02 2010-12-06 2016-07-28 2010-12-06 2016-06-27 900828 10 @TNKBP3 RU000A0HGPM9 RU000A0HGPM9 RNHS RNHS B4WRW2 X7376T10 RNHS.MM^H15 RNHS.MM RN HOLDING OJSC RUB1(RUB) RU RUS 231671 174130 138898 Y D B4WRW22 EQ MIS RU RUB 52648 1 68671 C 0 1 OSR MCX RUS EQU 52648 IND 21475482683 8590555790 4295887182 21475482683 8590555790 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951997 2015-08-14 2006-01-12 2010-12-13 2079-06-06 2015-08-14 2010-12-10 2015-08-15 2006-01-12 2015-08-14 900835 10 @CONDO22 AU000000CDB1 AU000000CDB1 CDB CDB B4X3J3 Q2759F14 CDB.AX^H18 CDB.AX CONDOR BLANCO MINE NPV AU AUS 249361 189391 145739 Y D B4X3J39 EQ ASX AU AUD 84241 1 106178 C 0 1 OSR ASX AUS EQU IND 21475770241 21475499603 5001224784 21475770241 21475499603 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2018-08-30 2011-02-25 2015-07-23 2079-06-06 2018-08-30 2015-07-22 2018-08-30 2011-02-25 2018-08-30 900837 10 @SMOKE1 PLSMOKS00015 OXY OXY B4X3Z1 X7932S11 OXYP.WA OXYP.WA OXYGEN SA PLN0.10 PL POL 263677 200244 155557 Y A B4X3Z19 EQ XWR PL PLN 126116 1 159673 C 1 1 OSR WAR POL EQU IND 21475827342 21475827341 5001225074 21475827342 21475827341 1 1 AC AC WSE ORD ORD COM POL POL 4294951201 2011-05-18 2011-05-18 2079-06-06 2010-12-08 2011-05-17 9999-12-31 2010-12-08 900894 10 @CHINA1351 CNE100000X69 CNE100000X69 1798 1798 B4YX1N Y1456S10 1798.HK 1798.HK CHINA DTNG CO RNWB 'H'CNY1 XH CHN 244474 185713 142173 Y A B4YX1N2 EQ HKG HK HKD 84405 1 106369 C 1 1 OSR HKG HKG EQU 84405 IND 21475498041 21475363476 5000838758 21475498041 21475363476 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951173 2010-12-17 2010-12-17 2079-06-06 2010-12-17 2010-12-07 9999-12-31 2010-12-07 900923 10 @CAZAG1 CA1497983082 CZ61 CAZA GOLD CORP COM NPV DE CAN 244164 185268 141790 N D BH86VZ0 EQ XET DE EUR 21475646215 21475079264 4298026143 21475144561 21651585132 0 0 DC DC STU ORD ORD COM CAN CAN 1004365393 2018-01-26 2010-12-23 2010-12-23 2017-11-27 2018-01-26 2018-06-13 2018-01-08 2018-01-26 2010-12-23 2017-11-27 900933 10 @MACPH2 AU000000MRP0 MRP MACPHERSONS RESOUR NPV AU AUS 244657 185817 142273 Y D B51L0Y0 EQ ASX AU AUD 21475752142 21475498049 5001224754 21475752142 21475498049 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2019-06-17 2010-12-24 2010-12-24 2019-06-06 2019-06-17 2010-12-23 2019-06-06 2010-12-23 2019-06-06 900954 10 @FUJIA44 CNE100000Y68 002529 002529 B52STB Y2656D10 002529.SZ 002529.SZ JIANGXI HAIYUAN CO 'A'CNY1 CN CHN 244660 185819 142276 Y A B52STB0 EQ SHE CN CNY 84294 1 106242 C 1 1 OSR SHE CHN EQU IND 21475498070 21475498066 4298108549 21475498070 21475498066 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2010-12-24 2010-12-24 2079-06-06 2010-12-24 2010-12-07 9999-12-31 2010-12-07 900955 10 @RBCAP3 RBDS11 RB CAPITAL DES RES COTAS BR BRA 305553 224079 176255 Y A B52ZRP1 EQ BSP BR BRL 55868383848 18068252919 5052136257 55868383848 18068252919 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951318 2015-10-30 2015-10-30 2079-06-06 2010-09-28 2010-12-09 9999-12-31 2010-09-28 900970 10 @SHENZ80 CNE100000Y50 CNE100000Y50 002528 002528 B542ZW Y7745510 002528.SZ 002528.SZ SHENZHEN INFINOVA 'A'CNY1 CN CHN 244659 185820 142275 Y A B542ZW3 EQ SHE CN CNY 84375 1 106334 C 1 1 OSR SHE CHN EQU IND 21475498069 21475498065 5001224721 21475498069 21475498065 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2010-12-24 2010-12-24 2079-06-06 2010-12-24 2010-12-07 9999-12-31 2010-12-07 900971 10 @SHANG103 CNE100000Y43 CNE100000Y43 002527 002527 B543DH Y7688L10 002527.SZ 002527.SZ SHANGHAI STEP ELEC 'A'CNY1 CN CHN 244679 185834 142289 Y A B543DH7 EQ SHE CN CNY 84274 1 106219 C 1 1 OSR SHE CHN EQU IND 21475498068 21475498064 4298010537 21475498068 21475498064 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2010-12-24 2010-12-28 2079-06-06 2010-12-24 2010-12-07 9999-12-31 2010-12-07 900979 10 @ASIAN103 CNE100000Y76 CNE100000Y76 601890 601890 B54L8N Y0370R10 601890.SS 601890.SS ASIAN STAR ANCHOR 'A'CNY1 CN CHN 244690 185844 142296 Y A B54L8N2 EQ SHG CN CNY 84325 1 106277 C 1 1 OSR SHA CHN EQU IND 21475498074 21475498024 5001224726 21475498074 21475498024 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951814 2010-12-28 2010-12-28 2079-06-06 2010-12-28 2010-12-07 9999-12-31 2010-12-07 901218 10 @AWHAA1 AU0000AWLDA6 AEK AWH CORPORATION LT NPV DFD 21/12/10(EX SPLIT) AU AUS 153 12563 23996 Y D 6315463 EQ ASX AU AUD 55835575784 8590925971 4295856526 55835575784 8590925971 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951954 2015-11-11 2000-12-20 2010-12-07 2010-12-20 2015-11-11 2010-12-07 2010-12-21 2000-12-20 2010-12-20 901220 10 @ELECT263 IL0050101299 ECP ECP B536CY M3798N10 ECP.TA ECP.TA ELECTRA CONSUMER P ILS1 IL ISR 244050 185492 141984 Y A B536CY7 EQ TAE IL ILS 46377 1 60450 C 1 1 OSR TLV ISR EQU IND 21475512801 21475512800 4295875103 21475512801 21475512800 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951478 2010-12-08 2010-12-08 2079-06-06 2010-12-08 2010-12-08 9999-12-31 2010-12-08 901232 10 @TMTIN1 JE00B3RQZ289 JE00B3RQZ289 TMT TMT B3RQZ2 G8922K10 TMTI.L TMTI.L TMT INVESTMENTS PL ORD NPV GB JEY 244205 185558 142043 Y A B3RQZ28 EQ LON GB USD 84741 1 106744 C 1 1 OSR LON GBR EQU IND 21475540363 21475540362 5001226815 21475540363 21475540362 1 1 AC AC LSE ORD ORD COM JEY JEY 4294951357 2010-12-09 2010-12-09 2079-06-06 2010-12-10 2010-12-09 9999-12-31 2010-12-09 901258 10 @TERAN3 AU000000TGZ7 TGZ TERANGA GOLD CORP CDI AU CAN 244202 185553 141833 N D B4L8QT1 EQ ASX AU AUD 21475147821 21475147820 5001194494 21475147821 21475130181 1 0 DC DC ASX CHESS CHESS COM CAN CAN 4294951922 2017-09-14 2010-12-10 2017-05-17 2079-06-06 2017-09-14 2017-05-16 2017-09-14 2010-12-10 2017-09-14 901346 10 @CLOVE9 ZAE000152385 ZAE000152385 CLRP CLRP B4PWX2 S1786F11 CLRPp.J^F13 CLRPp.J CLOVER INDUSTRIES PRF ZAR10 ZA ZAF 244343 185640 142110 N D B4PWX21 PREF JSE ZA ZAR 85077 2 107659 P 0 1 JNB ZAF EQU IND 21475646141 21475646140 4298459657 21475646141 21475142961 1 0 DC DC JNB PRF PRF COM ZAF ZAF 4294951436 2013-06-04 2010-12-14 2010-12-14 2013-05-24 2013-06-04 2010-12-14 2013-06-04 2010-12-14 2013-05-24 901358 10 @CHONG47 CNE100000X44 CNE100000X44 3618 3618 B4Q1Y5 Y1594G10 3618.HK 3618.HK CHONGQING RURAL CO CNY1 H SHARE XH CHN 244425 185685 142148 Y A B4Q1Y57 EQ HKG HK HKD 84332 1 106286 C 1 1 OSR HKG HKG EQU 120624 4 BNK 21475368444 21475152905 4296690521 21475368444 21475756974 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951386 2010-12-16 2010-12-16 2079-06-06 2010-12-16 2010-12-08 9999-12-31 2010-12-08 901373 10 @CLOVE10 ZAE000152377 ZAE000152377 B4QJ0V S1786F10 CLRJ.J^J19 CLRJ.J CLOVER INDUSTRIES ZAR5 ZA ZAF 244342 185639 142110 Y D B4QJ0V9 EQ JSE ZA ZAR 85077 1 107146 C 0 1 OSR JNB ZAF EQU IND 21475646142 21475142961 4298459657 21475646142 21475142961 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951436 2019-10-15 2010-12-14 2010-12-14 2019-10-08 2019-10-15 2010-12-14 2019-10-15 2010-12-14 2019-10-08 901379 10 @CBFCH3 DE000A0AFEV5 A9G CBF CHINA BIO-FERT NPV DE DEU 244255 185603 142078 Y D B4QLWJ7 EQ XET DE EUR 21475540464 21475540264 5001227361 21475540464 21475540264 1 1 DC DC BER ORD ORD COM DEU DEU 4294951941 2014-03-11 2010-12-09 2010-12-09 2013-08-23 2014-03-10 2011-03-29 2014-03-10 2010-12-09 2013-08-23 901884 10 @HUANE8 CNE100000WS1 CNE100000WS1 B4WTBY Y3739S11 0958.HK^B20 0958.HK HUANENG RENEWABLES CNY1 H XH CHN 251916 190962 147075 Y D B4WTBY3 EQ HKG HK HKD 84361 1 106318 C 0 1 OSR HKG HKG EQU UTL 21475482626 21475144900 5000075000 21475482626 21475144900 1 1 DC DC HKG ORD ORD GVTDA CHN CHN 4294951173 2020-02-24 2011-06-10 2011-06-10 2020-02-17 2020-02-25 2010-12-14 2020-02-24 2010-12-14 2020-02-17 902016 10 @COREE2 AU000000CXO2 CXO CXO B4XFS8 Q2887W10 CXO.AX CXO.AX CORE LITHIUM LTD NPV AU AUS 249001 189187 145576 Y A B4XFS83 EQ ASX AU AUD 84272 1 106217 C 1 1 OSR ASX AUS EQU IND 21475770242 21475513180 5001225996 21475770242 21475513180 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2011-02-11 2011-02-11 2079-06-06 2011-02-11 2011-02-07 9999-12-31 2011-02-07 903195 10 @DELTA169 AU000000DSB7 AU000000DSB7 DSB DSB B55L2T Q3080K10 DSB.AX^H17 DSB.AX DELTA SBD LIMITED NPV AU AUS 244517 185735 142193 Y D B55L2T5 EQ ASX AU AUD 84894 1 106942 C 0 1 OSR ASX AUS EQU IND 21475667844 21475667841 4298438193 21475667844 21475667841 1 1 DC AC ASX ORD ORD COM AUS AUS 4294952001 2017-08-29 2010-12-20 2010-12-20 2017-05-31 2017-08-29 2010-12-16 2017-08-29 2010-12-16 2017-05-31 903247 10 @CHINA1354 BMG2150P1352 2943 CHINA AGRI-PRODUCT HKD0.10(PARALEL 08/12/10) HK BMU 40528 6537 2368 Y A BDJ0G70 EQ HKG HK HKD 21475136361 21475136360 4295871205 21475136361 8590922752 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951387 1987-08-10 2010-11-03 2010-11-17 2010-12-09 1973-03-12 2010-11-02 2010-12-09 1987-08-10 2010-11-17 903362 10 @INTER651 GB00B5BJJR09 GB00B5BJJR09 INTQ INTQ B5BJJR G4913N12 INTQ.L^D16 INTQ.L INTERNETQ PLC ORD GBP0.0025 GB GBR 244204 185560 142039 Y D B5BJJR0 EQ LON GB GBP 84281 1 106226 C 1 1 OSR SEA GBR PVT IND 21475540383 21475386995 5001219246 21475540383 21475386995 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951211 2016-04-29 2010-12-09 2010-12-09 2016-04-28 2016-04-29 2010-12-09 2016-04-29 2010-12-09 2016-04-28 903369 10 @HUMMI2 GB00B60BWY28 GB00B60BWY28 HUM HUM B60BWY G4706Q10 HUMR.L^C25 HUMR.L HUMMINGBIRD RESOUR ORD GBP0.01 GB GBR 244206 185563 142042 Y D B60BWY2 EQ LON GB GBP 84809 1 106828 C 0 1 OSR LON GBR EQU IND 21475540365 21475540364 5001219158 21475540365 21475540364 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951922 2025-03-04 2010-12-09 2010-12-09 2025-02-28 2025-03-03 2010-12-09 2025-03-03 2010-12-09 2025-02-28 903593 10 @INNOT16 BMG4782R2731 BMG4782R2731 BYYLL8 G4782R27 8202.HK^G21 8202.HK INNO-TECH HLDGS HKD0.01 HK BMU 9645 32204 33492 Y D BYYLL81 EQ HKG HK HKD 46291 1 60178 C 0 1 OSR HKG HKG EQU IND 55838760692 8590934335 4295871955 55838760692 8590934335 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951568 2021-07-13 2002-08-12 2014-11-13 2079-06-06 2021-07-13 2002-08-14 2021-07-12 2002-08-12 2021-07-12 903595 10 @TRENT11 INE849A03026 TRENT TRENT CUM COMP CNV PRF SHS 01/09 IN IND 244134 185531 28806 N D B668M36 PREF NSE IN INR 21475093025 21475093480 4295873248 21475093025 8589997942 1 0 DC DC NSI PREFERRED PREFERRED COM IND IND 4294951536 2012-11-12 2010-12-08 2010-12-08 2013-08-13 2014-09-04 1994-11-30 2010-09-02 2012-09-03 2010-09-02 2012-09-03 903596 10 @PETRO244 VN000000PX16 PX1 PX1 B4JXG3 Y7S63310 PX1.HNO PX1.HNO SONG LAM VN VNM 244137 185532 142019 Y A B4JXG32 EQ HNX VN VND 84140 1 106057 C 1 1 OSR UPC VNM EQU IND 21475312020 21475133500 5001199788 21475312020 21475133500 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951893 2010-12-08 2010-12-08 2079-06-06 2010-12-01 2010-11-30 9999-12-31 2010-11-30 903637 10 @SINAL1 GB00B3QLKK79 GB00B3QLKK79 S6G S6G B3QLKK G8145N10 S6G.F^K11 S6G.F SINALOA GOLD PLC ORD GBP0.01 DE GBR 244315 185632 142104 Y D B3QLKK7 EQ XET DE EUR 85586 1 107764 C 0 1 OSR FRA DEU EQU IND 21475540465 21475540281 5001188634 21475540465 21475540281 1 1 DC DC FRA ORD ORD COM GBR 4294951930 2011-11-16 2010-12-13 2010-12-13 2010-12-13 2011-11-16 2010-12-10 2011-11-16 2010-12-10 2010-12-13 903662 10 @IECPR8 FR0010968974 VDLO IEC PROFESSIONNEL EUR0.30(2ND BUY BACK LINE) FR FRA 38168 51735 48210 Y D 5568581 EQ PAR FR EUR 55835446482 8590942033 4295868051 55835446482 8590942033 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951782 2021-07-19 1998-11-16 2010-12-10 2010-12-21 2021-07-19 2010-12-09 2010-12-21 1998-11-16 2010-12-21 903715 10 @PJMET1 KR7128660008 KR7128660008 128660 128660 B4PNJK Y6971Y10 128660.KQ 128660.KQ PJ METAL CO LTD KRW500 KR KOR 244261 185606 142082 Y A B4PNJK4 EQ KOS KR KRW 84311 1 106263 C 1 1 OSR KDQ KOR EQU IND 21475540544 21475540539 5001226907 21475540544 21475540539 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951908 2010-12-13 2010-12-13 2079-06-06 2010-12-13 2010-12-10 9999-12-31 2010-12-10 903896 10 @POLSK10 PLPHLRK00019 LYD LOYD SA PLN0.10 PL POL 263654 200195 155600 Y D B4VGZQ5 EQ XWR PL PLN 21475780982 21475780981 5001226902 21475780982 21475780981 1 1 DC DC WSE ORD ORD COM POL POL 4294951787 2018-09-10 2011-03-01 2011-03-01 2018-09-07 2018-09-10 2011-02-28 2018-09-10 2011-02-28 2018-09-07 904008 10 @GLORY13 AU000000GLY7 AU000000GLY7 GLY GLY B4WTKG Q4062Z10 GLY.AX^C14 GLY.AX GLORY RESOURCES NPV AU AUS 247457 188137 144666 Y D B4WTKG8 EQ ASX AU AUD 84287 1 106235 C 0 1 OSR ASX AUS EQU IND 21475761907 21475540500 5001226843 21475761907 21475540500 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951922 2014-03-18 2011-01-21 2011-01-21 2014-02-17 2014-03-17 2011-01-19 2014-03-17 2011-01-19 2014-02-17 904078 10 @UNIVE283 AU000000UNV0 AU000000UNV0 UNV UNV B4XN55 G9285G12 UNV.AX^G20 UNV.AX UNIVERSAL COAL PLC NPV (CDI) AU GBR 244200 185552 13776 Y D B4XN553 EQ ASX AU AUD 84508 1 106488 C 1 1 EDR ASX AUS 1.0 PVT IND 21475540300 21475131340 4295897647 21475540300 21475131340 1 1 DC DC ASX CHESS CHESS COM GBR GBR 4294952001 2020-07-06 2010-12-10 2010-12-10 2020-05-26 2020-07-06 2010-12-09 2020-07-06 2010-12-09 2020-05-26 904239 10 @PLATF4 ZAE000151825 B4ZK3H S6341E10 PLLJ.J^H17 PLLJ.J PLATFIELDS ZAR0.00001 ZA ZAF 244344 185638 142111 Y D B4ZK3H0 EQ JSE ZA ZAR 87108 1 109600 C 0 1 OSR JNB ZAF EQU IND 21475646121 21475646120 5001229685 21475646121 21475646120 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951928 2017-08-21 2010-12-14 2010-12-14 2013-07-01 2017-08-21 2010-12-13 2017-08-21 2010-12-13 2013-07-01 904282 10 @PROSP53 LU0533752860 LU0533752860 PROS PROS B4ZWVP L7733U10 PROS.OL^D15 PROS.OL PROSPECTOR OFFSHOR USD0.01 NO LUX 249220 189316 145676 Y D B4ZWVP0 EQ OSL NO NOK 85198 1 107278 C 0 1 OSR OSL NOR EQU IND 21475638801 21475638800 5001228978 21475638801 21475638800 1 1 DC DC OSL ORD ORD COM LUX LUX 4294951987 2015-04-14 2010-12-14 2010-12-14 2015-02-23 2015-04-14 2010-12-13 2015-04-14 2010-12-13 2015-02-23 904492 10 @OAKLA1 AU0000368748 NFM NFM BPGL80 Q2144J15 NFM.AX NFM.AX NEW FRONTIER MINER NPV AU AUS 244290 185618 142090 Y A BPGL807 EQ ASX AU AUD 84304 1 106255 C 1 1 OSR ASX AUS EQU IND 21475553121 21475553120 5001211375 21475553121 21475553120 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2010-12-14 2016-05-19 2079-06-06 2010-12-14 2016-05-18 9999-12-31 2010-12-14 904574 10 @TONSI3 PLTNTCM00010 PLTNTCM00010 TAC TAC B53MY2 X9135R10 TAC.WA^J12 TAC.WA TONSIL ACOUSTIC CO PLN0.10 PL POL 393603 271619 212614 Y D B53MY27 EQ XWR PL PLN 80503 1 101717 C 0 1 OSR WAR POL EQU IND 21475646160 21474958661 5000632837 21475646160 21474958661 1 1 DC DC WSE ORD ORD COM POL POL 4294951224 2012-10-02 2010-12-14 2010-12-14 2012-10-01 2012-10-02 2010-12-14 2012-10-02 2010-12-14 2012-10-01 904596 10 @CHILI2 VN000000MCL2 VN000000MCL2 MCL MCL B53Y8T Y1401H10 MCL.HN^J13 MCL.HN CHI LINH BUILDING VND10000 VN VNM 244250 185598 142074 Y D B53Y8T8 EQ HST VN VND 84264 1 106207 C 0 1 OSR HST VNM EQU IND 21475540646 21475527348 5001226848 21475540646 21475527348 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951892 2013-10-23 2010-12-13 2010-12-13 2013-08-02 2013-10-23 2010-12-10 2013-10-23 2010-12-10 2013-08-02 904700 10 @COPPE33 VGG7255F1062 VGG7255F1062 LIFE LIFE BZ1DXP G7255F10 LIFEL.L^D17 LIFEL.L LIFE SCIENCE DEVEL ORD NPV (DI) GB VGB 244257 185602 142080 N D BZ1DXP8 EQ LON GB GBP 84403 1 106366 C 0 2 SEA GBR EQU IND 21475553103 21475553102 5001228526 21475553103 21824685446 1 0 DC DC LSE ORD ORD COM IMN VGB 4294951901 2017-04-07 2010-12-10 2010-12-10 2016-10-06 2017-04-07 2010-12-13 2010-12-10 2017-04-07 2010-12-10 2016-10-06 904851 10 @FLYBE2 GB00B4QMVR10 FY0d FLYBE GROUP PLC ORD GBP0.01 DE GBR 244338 185561 142041 Y D B5920Z6 EQ STU DE EUR 21531127587 21475367979 4298157367 21475540381 21475367979 0 1 DC DC BCO ORD ORD COM GBR GBR 4294951348 2020-03-13 2010-12-10 2010-12-10 2019-03-11 2020-06-29 2019-03-12 2020-03-12 2010-12-10 2019-03-11 904866 10 @REMOT5 GB00B60FQD19 RM2 REMOTE SECURITY PL ORD GBP0.001 DE GBR 248963 189176 145567 Y D B60FQD1 EQ XET DE EUR 21475540470 21475540282 5001227197 21475540470 21475540282 1 1 DC DC FRA ORD ORD COM GBR GBR 4294951249 2012-12-17 2011-02-09 2011-02-09 2012-06-27 2012-12-17 2010-12-10 2012-12-17 2010-12-10 2012-06-27 905058 10 @HUAXI5 KYG4052M1116 8143 8143 BMZ99S G4052M11 8143.HK 8143.HK GOOD FELLOW HEALTH HKD0.05 HK CYM 7218 43690 11244 Y A BMZ99S6 EQ HKG HK HKD 47095 1 61214 C 1 1 OSR HKG HKG EQU IND 55838741094 8590939506 4295871501 55838741094 8590939506 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951283 2002-05-10 2010-12-24 2079-06-06 2002-05-10 2010-12-21 9999-12-31 2002-05-10 905059 10 @ENVIR52 AU000000EGL9 EGL EGL 620665 Q3540U10 EGL.AX EGL.AX ENVIRONMENTAL GP NPV AU AUS 34675 7130 33307 Y A 6206653 EQ ASX AU AUD 28441 1 38988 C 1 1 OSR ASX AUS EQU IND 55835586600 8590922328 4295857748 55835586600 8590922328 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951797 1996-01-03 2010-12-23 2079-06-06 1981-02-12 2010-12-23 9999-12-31 1981-02-12 905102 10 @PVIIN1 VN000000PV26 VN000000PV26 PV2 PV2 B4P0ZB Y7164010 PV2.HN PV2.HN PV2 INVESTMENT JSC VND10000 VN VNM 244427 185686 142150 Y A B4P0ZB8 EQ HST VN VND 84318 1 106270 C 1 1 OSR HST VNM EQU IND 21475653903 21475540703 5000097688 21475653903 21475540703 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951333 2010-12-16 2010-12-16 2079-06-06 2010-12-16 2010-12-15 9999-12-31 2010-12-15 905258 10 @COREM11 TW0004739008 TW0004739008 4739 4739 B4TV1T Y1756Q10 4739.TW 4739.TW COREMAX CORPORATIO TWD10 TW TWN 254715 193489 149518 Y A B4TV1T7 EQ TAI TW TWD 88726 1 111501 C 1 1 OSR TPE TWN EQU IND 21475482634 21475482632 5000434503 21475482634 21475482632 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951939 2010-12-13 2010-12-13 2079-06-06 2010-12-13 2010-12-06 9999-12-31 2010-12-06 905391 10 @BANKS12 ID1000117807 ID1000117807 BSIM BSIM B4W2CS Y711AU10 BSIM.JK BSIM.JK BANK SINARMAS IDR100 ID IDN 244260 185605 142081 Y A B4W2CS3 EQ IDX ID IDR 84209 1 106134 C 1 1 OSR JAK IDN EQU BNK 21475540516 21475317263 4297888194 21475540516 21475317263 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951386 2010-12-13 2010-12-13 2079-06-06 2010-12-13 2010-12-10 9999-12-31 2010-12-10 905466 10 @VENTN1 AU000000VRX5 AU000000VRX5 VRX VRX B4WRQT Q9393Y10 VRX.AX VRX.AX VRX SILICA LTD NPV AU AUS 249307 189367 145722 Y A B4WRQT7 EQ ASX AU AUD 84288 1 106236 C 1 1 OSR ASX AUS EQU IND 21475778582 21475553083 5001227263 21475778582 21475553083 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951889 2011-02-24 2011-02-24 2079-06-06 2011-02-24 2011-02-22 9999-12-31 2011-02-22 905581 10 @SHANG104 CNE100000YD9 CNE100000YD9 300153 300153 B4XN04 Y7684S10 300153.SZ 300153.SZ SHANGHAI COOLTECH 'A'CNY1 CN CHN 244719 185853 142305 Y A B4XN047 EQ SHE CN CNY 84416 1 106381 C 1 1 OSR SHE CHN EQU IND 21475653842 21475138384 5000511589 21475653842 21475138384 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951818 2010-12-29 2010-12-29 2079-06-06 2010-12-29 2010-12-15 9999-12-31 2010-12-15 905695 10 @RDBRE1 INE245L01028 533285 533285 BNXJDB Y7199813 RDBR.BO RDBR.BO RDB INFRASTRUCTURE INR1(POST SUBD) IN IND 244245 185594 142057 Y A BNXJDB6 EQ BOM IN INR 92758 1 116724 C 1 1 OSR BOM IND EQU IND 21475541092 21475541091 4298424051 21475541092 21475541091 1 1 AC AC BSE ORD ORD COM IND IND 4294951333 2010-12-13 2010-12-13 2079-06-06 2010-12-13 2010-12-10 9999-12-31 2010-12-10 905988 10 @SHENZ81 CNE100000YF4 CNE100000YF4 300154 300154 B4ZSPL Y7745710 300154.SZ 300154.SZ SHENZHEN RILAND IN 'A'CNY1 CN CHN 244720 185854 142306 Y A B4ZSPL2 EQ SHE CN CNY 84411 1 106375 C 1 1 OSR SHE CHN EQU IND 21475653843 21475110949 5001181502 21475653843 21475110949 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951849 2010-12-29 2010-12-29 2079-06-06 2010-12-29 2010-12-15 9999-12-31 2010-12-15 906002 10 @MNRGR1 FR0010976746 FR0010976746 MLMNR MLMNR B4ZVYR F6279W10 MLMNR.EUA^I19 MLMNR.EUA MNR GROUP EUR0.60 FR FRA 244433 185690 142152 Y D B4ZVYR0 EQ PAR FR EUR 84370 1 106328 C 0 1 OSR EPA FRA EQU IND 21475660881 21475654001 5001230021 21475660881 21475654001 1 1 DC DC EMA ORD ORD COM FRA FRA 4294951349 2019-09-25 2010-12-15 2010-12-15 2019-09-24 2019-09-25 2010-12-15 2019-09-25 2010-12-15 2019-09-24 906435 10 @AIRTA2 KYG014081064 KYG014081064 1590 1590 B52J81 G0140810 1590.TW 1590.TW AIRTAC INTERNATION TWD10 TW CYM 244254 185601 142077 Y A B52J816 EQ TAI TW TWD 84887 1 106934 C 1 1 OSR TPE TWN EQU IND 21475540632 21475526903 5001226017 21475540632 21475526903 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951856 2010-12-13 2010-12-13 2079-06-06 2010-12-13 2010-12-10 9999-12-31 2010-12-10 906522 10 @EDINV2 PLEDINV00014 PLEDINV00014 EDI EDI B532QF X1945611 EDIP.WA EDIP.WA ED INVEST SA PLN0.05 PL POL 244576 185774 141374 Y A B532QF4 EQ XWR PL PLN 83932 1 105800 C 1 1 OSR WAR POL EQU IND 21475733921 21475674061 4298239067 21475733921 21475674061 1 1 AC AC WSE ORD ORD COM POL POL 4294951649 2010-12-20 2010-12-20 2079-06-06 2010-10-27 2010-12-20 9999-12-31 2010-10-27 906715 10 @XUZHO3 CNE100000YC1 300152 300152 B547QC Y9725Y10 300152.SZ 300152.SZ XIONG'AN NEW POWER 'A'CNY1 CN CHN 244718 185852 142307 Y A B547QC5 EQ SHE CN CNY 84415 1 106380 C 1 1 OSR SHE CHN EQU IND 21475653841 21475124499 5001188206 21475653841 21475124499 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2010-12-29 2010-12-29 2079-06-06 2007-05-30 2010-12-15 9999-12-31 2007-05-30 907507 10 @PROMI16 RU000A0JQ888 PRMI PROMINVEST RUB1(USD) RU RUS 244227 185582 142062 Y D B4W1XW1 EQ RTS RU RUB 55847130345 8590845556 4298127367 55847130345 8590845556 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951782 2011-12-19 2008-01-22 2010-12-12 2012-06-05 2013-04-03 2009-11-25 2013-01-09 2008-01-22 2011-12-19 907509 10 @PLANE30 RU000A0JQ8D7 PLNT PLANETA OAO RUB1(USD) RU RUS 244231 185584 142073 Y D B54XCD6 EQ RTS RU RUB 55846968883 8590849631 4296716010 55846861332 8590849631 0 1 DC DC RTS ORD ORD COM RUS RUS 4294951931 2011-12-19 2009-02-10 2010-12-12 2012-04-24 2013-04-03 2009-10-06 2013-01-09 2009-02-10 2011-12-19 907510 10 @PROFT1 RU000A0JQ847 PTRM PROFTEHRESOURCE M RUB1(USD) RU RUS 244232 185587 142064 Y D B50NGL6 EQ RTS RU RUB 55847130981 8590831163 4296253555 55847130981 8590831163 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951856 2011-12-19 2007-07-27 2010-12-12 2012-06-05 2013-04-03 2009-12-11 2013-01-09 2007-07-27 2011-12-19 907511 10 @BELEB2 RU000A0JNSR4 belzp AUTONORMAL PLANT RUB1 PRF (USD) RU RUS 244233 185576 142072 N D B66G564 PREF RTS RU USD 55849655474 8591315064 5000036444 55849655474 8591315065 1 0 DC AC RTB PRF PRF COM RUS RUS 4294951856 2017-05-12 2007-11-16 2007-11-16 2017-05-11 2017-05-12 2010-03-08 2017-05-12 2007-11-16 2017-05-11 907512 10 @AVTOS2 ZASUP AVTOSVET RU RUS 244239 185579 142065 Y D B52S2N3 PREF MOS RU RUB 21474968586 21474968585 4296040961 21474968586 8591399719 1 0 DC DC MSE PRF PRF COM RUS RUS 4294951701 2016-01-19 2007-11-09 2007-11-09 2008-06-30 2016-01-19 2010-12-09 2016-01-19 2007-11-09 2008-06-30 907513 10 @BELEB1 RU000A0JNSP8 belz AUTONORMAL PLANT RUB1(USD) RU RUS 244240 185591 142072 Y D B563K29 EQ RTS RU USD 55849655473 8591315065 5000036444 55849655473 8591315065 1 1 DC AC RTB ORD ORD COM RUS RUS 4294951856 2017-05-12 2007-11-16 2007-11-16 2017-05-11 2017-05-12 2009-10-23 2017-05-12 2007-11-16 2017-05-11 907514 10 @SOLID27 RU000A0B90U3 soli CB SOLIDARNOST RUB100.00001(USD) RU RUS 244243 185578 142066 Y D B563L26 EQ MOS RU RUB 55847695345 8590951163 4296708310 55847695345 8590951163 1 1 DC AC RTB ORD ORD COM RUS RUS 4294951386 2015-11-24 2008-07-03 2008-07-03 2008-08-07 2015-11-24 2009-10-23 2015-11-24 2008-07-03 2008-08-07 907515 10 @AVTOS1 ZASU AVTOSVET RU RUS 244244 185580 142065 N D B4ZM9T0 EQ MOS RU RUB 21474959155 8591399719 4296040961 21474959155 8591399719 1 1 DC DC MSE ORD ORD COM RUS RUS 4294951701 2015-11-26 2007-11-09 2007-11-09 2008-06-30 2016-01-19 2010-12-09 2016-01-19 2007-11-09 2008-06-30 907549 10 @OSWAL11 INE469B01017 OSWALMIN OSWAL MINERALS LTD INR10 IN IND 265715 201564 156794 Y D B4K0L37 EQ NSE IN INR 21475110728 21475110727 4298499706 21475110728 21475110727 1 1 DC AC NSI ORD ORD COM IND IND 4294951915 2016-01-09 2010-12-14 2010-12-14 2015-01-29 2015-03-31 2010-10-01 2015-03-31 2010-10-01 2015-01-29 907557 10 @TITAN57 CNE100000YH0 CNE100000YH0 002531 002531 B4LLL5 Y8843310 002531.SZ 002531.SZ TITAN WIND ENERGY 'A'CNY1 CN CHN 244750 185878 142328 Y A B4LLL51 EQ SHE CN CNY 84363 1 106320 C 1 1 OSR SHE CHN EQU IND 21475661181 21475646443 5000505180 21475661181 21475646443 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951970 2010-12-31 2010-12-31 2079-06-06 2010-12-31 2010-12-16 9999-12-31 2010-12-16 907564 10 @MSTAR1 KYG6320A1004 KYG6320A1004 3697 3697 B4N97J G6320A10 3697.TW^B14 3697.TW MSTAR SEMICONDUCTO TWD10 TW CYM 244663 185823 142277 Y D B4N97J9 EQ TAI TW TWD 84407 1 106371 C 0 1 OSR TPE TWN EQU IND 21475739352 21475167673 4297057436 21475739352 21475167673 1 1 DC DC TAI ORD ORD COM TWN CYM 4294951260 2014-02-01 2010-12-24 2010-12-24 2014-01-15 2014-02-01 2010-12-21 2014-02-01 2010-12-21 2014-01-15 907638 10 @VANXU1 VN000000VAT0 B4RC3R Y9344N10 VAT.HNO^D23 VAT.HNO VAN XUAN VT JSC VND10000 VN VNM 244379 185657 142125 Y D B4RC3R4 EQ HNX VN VND 84265 1 106208 C 0 1 OSR UPC VNM EQU IND 21475646360 21475540537 5001227223 21475646360 21475540537 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951812 2023-04-06 2010-12-15 2010-12-15 2023-02-24 2023-04-06 2022-01-05 2023-04-05 2010-12-15 2023-02-24 907682 10 @SAXIF1 GB00B4T1N797 4SX SAXIFRAGA PLC ORD GBP0.01 DE GBR 244398 185667 142133 Y D B4T1N79 EQ XET DE EUR 21475135965 21475135826 5001203954 21475135965 21475135826 1 1 DC DC FRA ORD ORD COM GBR GBR 4294951922 2011-11-16 2010-12-14 2010-12-14 2011-08-24 2011-11-16 2010-11-03 2011-11-16 2010-11-03 2011-08-24 907800 10 @FERRU15 AU0000090060 EUZ EUZ BM9G09 Q3642R12 EUZ.L^B26 EUZ.L EUROPA METALS LTD ORD NPV (DI) GB AUS 244384 1154 14176 Y D BM9G091 EQ LON GB GBP 48450 1 63335 C 0 1 OSR LON GBR EQU IND 21475653540 8590920052 4295856429 21475653540 8590920052 1 1 DC AC LSE FULLPAID FULLPAID COM AUS AUS 4294951348 2026-02-02 2010-12-14 2010-12-14 2025-05-14 2026-02-02 2010-12-15 2010-12-14 2026-02-02 2010-12-14 2025-05-14 907946 10 @JIANG110 CNE100000YG2 CNE100000YG2 002530 002530 B4W3T1 Y443A610 002530.SZ 002530.SZ JC FINANCE & TAX I 'A'CNY1 CN CHN 244749 185876 142327 Y A B4W3T18 EQ SHE CN CNY 84440 1 106409 C 1 1 OSR SHE CHN EQU IND 21475661180 21475646444 5000529928 21475661180 21475646444 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951848 2010-12-31 2010-12-31 2079-06-06 2010-12-31 2010-12-16 9999-12-31 2010-12-16 908164 10 @AGRIN6 NO0010592934 NO0010592934 AGRI AGRI B4X95M R0048B10 AGRI.NFF^K16 AGRI.NFF AGRINOS AS NOK0.01 NO NOR 277168 202797 157832 Y D B4X95M8 EQ NOT NO NOK 89193 1 112104 C 0 1 OSR NFF NOR EQU IND 21475646462 21475540472 5001227380 21475646462 21475540472 1 1 DC DC NFF ORD ORD COM NOR NOR 4294951944 2016-11-21 2010-12-15 2010-12-15 2016-11-18 2016-11-21 2010-12-14 2016-11-21 2010-12-14 2016-11-18 908306 10 @RBCAP5 RBRD11 RB CAPITAL RENDA COTAS BR BRA 305546 224049 176234 Y A B4XYT10 EQ BSP BR BRL 55869719877 18068165828 5051786900 55869719877 1 0 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2010-12-15 2016-05-25 2079-06-06 2010-10-01 2010-12-14 9999-12-31 2010-12-14 908921 10 @ORCEO1 FR0010886028 FR0010886028 MLORC MLORC B4ZJ6Y F6774J10 MLORC.PA^B13 MLORC.PA ORCEO ENVIRONNEMEN NPV FR FRA 244312 185631 142103 Y D B4ZJ6Y5 EQ PAR FR EUR 84282 1 106227 C 0 1 OSR EPA FRA EQU IND 21475553056 21475553055 5000749798 21475553056 21475553055 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951797 2013-02-13 2010-12-13 2010-12-13 2012-12-03 2013-02-13 2010-12-10 2013-02-13 2010-12-10 2012-12-03 910792 10 @FORTI812 AU000000KPC6 AU000000KPC6 KPC KPC B947Z9 Q5244A10 KPC.AX^C21 KPC.AX KAZAKHSTAN POTASH NPV AU AUS 244372 185659 142118 Y D B947Z93 EQ ASX AU AUD 84323 1 106275 C 0 1 OSR ASX AUS EQU IND 21475645932 21475645930 5001229057 21475645932 21475645930 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2021-03-01 2010-12-15 2010-12-15 2019-03-29 2021-03-01 2010-12-13 2021-03-01 2010-12-13 2019-03-29 911012 10 @CHANG56 CNE100000X85 CNE100000X85 1157 1157 B544N7 Y9895V10 1157.HK 1157.HK ZOOMLION HVY IND S CNY1 H XH CHN 244629 185800 41247 N A B544N70 EQ HKG HK HKD 85571 1 107746 C 1 1 OSR HKG HKG EQU 38006 4 IND 21475638785 21475638778 4295864469 21475638785 8590029226 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951840 2010-12-23 2010-12-23 2079-06-06 2000-10-12 2010-12-13 9999-12-31 2010-12-13 912144 10 @INVIC8 AU000000IVG9 AU000000IVG9 IVG IVG B56JWY Q496AY10 IVG.AX^A14 IVG.AX INVICTUS GOLD LTD NPV AU AUS 247812 188327 144823 Y D B56JWY3 EQ ASX AU AUD 84430 1 106396 C 0 1 OSR ASX AUS EQU IND 21475759206 21475653721 5001228543 21475759206 21475653721 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951922 2014-01-10 2011-01-27 2011-01-27 2013-12-18 2014-01-10 2011-01-13 2014-01-10 2011-01-13 2013-12-18 912937 10 @BOTAN2 GB00B5VMYK73 BTJ BOTANIEX PLC GBP1.00 DE GBR 251843 190897 146992 Y D B5VMYK7 EQ XET DE EUR 21475646192 21475645964 5001229684 21475646192 21475645964 1 1 DC DC FRA ORD ORD COM GBR 4294951267 2016-03-16 2011-06-08 2011-06-08 2012-01-26 2016-03-16 2010-12-14 2016-03-16 2010-12-14 2012-01-26 913188 10 @MDREA3 8100 FAMOUS TE HK BMU 5937 16109 45444 Y A BD6C334 EQ HKG HK HKD 55838741127 8590926962 4295871456 55838741127 8590926962 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951205 2001-12-31 2011-08-01 2014-07-17 2001-12-31 2007-10-24 2014-07-18 2001-12-31 2014-07-17 913199 10 @HINDU52 INE02XD01011 531918 531918 BFN39Z Y319B911 HNDA.BO HNDA.BO HINDUSTAN APPLIANC INR10 IN IND 252972 191994 148004 Y A BFN39Z8 EQ BOM IN INR 140002 1 178429 C 1 1 OSR BOM IND EQU IND 55851112613 8591333992 5000059537 55851112613 8591333992 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 2010-12-15 2010-12-15 2079-06-06 2010-12-15 2008-04-08 9999-12-31 2008-04-08 913364 10 @BENTH5 VN000000BSC0 B4TJQF Y0890D10 BSC.HN^L25 BSC.HN BEN THANH SERVICE VND10000 VN VNM 244820 185917 142361 Y D B4TJQF2 EQ HST VN VND 84312 1 106264 C 0 1 OSR HST VNM EQU IND 21475755586 21475646361 5001229103 21475755586 21475646361 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951524 2025-12-31 2011-01-05 2011-01-05 2025-12-23 2025-12-31 2011-01-05 2011-01-04 2025-12-30 2011-01-04 2025-12-23 913454 10 @IDICO2 VN000000HTI2 VN000000HTI2 HTI HTI B4VFRL Y385AJ10 HTI.HM HTI.HM IDICO INFRASTRUCTU VND10000 VN VNM 244526 185742 142203 Y A B4VFRL1 EQ XHC VN VND 84295 1 106243 C 1 1 OSR HCM VNM EQU IND 21475668221 21475638777 5000264126 21475668221 21475638777 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951721 2010-12-20 2010-12-20 2079-06-06 2010-12-20 2010-12-17 9999-12-31 2010-12-17 913604 10 @EURON48 ES0133443004 ES0133443004 B4WRLM E4755W10 EUWT.MC^I21 EUWT.MC EURONA WIRELESS TE EUR0.01 ES ESP 263259 199840 155286 Y D B4WRLM5 EQ MAD ES EUR 97094 1 122415 C 0 1 OSR MCE ESP EQU IND 21475653848 21475653847 5001229965 21475653848 21475653847 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951181 2021-09-29 2010-12-15 2010-12-15 2020-04-30 2021-09-29 2010-12-14 2021-09-29 2010-12-14 2020-04-30 913614 10 @KOREA1352 KR7130660004 KR7130660004 130660 130660 B4WTGS Y4828Z10 130660.KS 130660.KS KOREA ELECTRONIC P KRW500 KR KOR 244428 185688 142151 Y A B4WTGS2 EQ KRX KR KRW 84315 1 106267 C 1 1 OSR KRX KOR EQU 84315 IND 21475138741 21475138740 5000748303 21475138741 21475138740 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951771 2010-12-16 2010-12-16 2079-06-06 2010-12-16 2010-12-07 9999-12-31 2010-12-07 913819 10 @ZHEJI118 CNE100000YJ6 002532 002532 B4Y4VY Y9894M10 002532.SZ 002532.SZ TIANSHAN ALUMINUM 'A'CNY1 CN CHN 244751 185877 142329 Y A B4Y4VY6 EQ SHE CN CNY 84293 1 106241 C 1 1 OSR SHE CHN EQU IND 21475661182 21475138382 5000561908 21475661182 21475138382 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951908 2010-12-31 2010-12-31 2079-06-06 2010-12-31 2010-12-16 9999-12-31 2010-12-16 914110 10 @HENGX3 SG1T38930320 1085 1085 B4Z2RB Y3174910 1085.HK 1085.HK HENGXIN TECHNOLOGY NPV HK SGP 244630 10187 36168 Y A B4Z2RB8 EQ HKG HK HKD 52325 1 68231 C 1 1 OSR HKG HKG EQU IND 21475653820 8589966104 4295863598 21475653820 8589966104 1 1 AC AC HKG ORD ORD COM SGP SGP 4294951831 2010-12-23 2010-12-23 2079-06-06 2006-05-11 2010-12-15 9999-12-31 2006-05-11 914182 10 @BIOSP4 CA09072D1050 2BD BIOSPHERE DEVELOPM COM NPV DE CAN 244692 185846 142297 Y D B4Z6Y86 EQ XET DE EUR 21475653662 21475653502 4296078651 21475653662 21475653502 1 1 DC DC FRA ORD ORD COM CAN 4294951998 2012-12-17 2010-12-27 2010-12-27 2010-12-27 2012-12-17 2010-12-15 2012-12-17 2010-12-15 2010-12-27 914735 10 @WATER380 VN000000VSI5 VN000000VSI5 VSI VSI B50K1K Y9525210 VSI.HM VSI.HM WATER SUPPLY SEWER VND10000 VN VNM 244658 185818 142272 Y A B50K1K1 EQ XHC VN VND 84290 1 106238 C 1 1 OSR HCM VNM EQU IND 21475751128 21475236183 5000059639 21475751128 21475236183 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951804 2010-12-24 2010-12-24 2079-06-06 2010-12-24 2010-12-23 9999-12-31 2010-12-23 917787 10 @GOLDC18 CNE100000YK4 CNE100000YK4 002533 002533 B56RX2 Y2744Z10 002533.SZ 002533.SZ GOLDCUP ELECTRIC A 'A'CNY1 CN CHN 244752 185881 142330 Y A B56RX22 EQ SHE CN CNY 84413 1 106377 C 1 1 OSR SHE CHN EQU IND 21475739421 21475646442 5001229124 21475739421 21475646442 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951831 2010-12-31 2010-12-31 2079-06-06 2010-12-31 2010-12-21 9999-12-31 2010-12-21 917917 10 @LOCAL7 CA64107B1031 JGR NET LIFE COMM INC COM NPV DE CAN 251475 190661 146786 Y D B4ZNPB7 EQ XET DE EUR 21475653676 21475653501 5001229979 21475653676 21475653501 1 1 DC DC FRA ORD ORD COM CAN CAN 4294951568 2012-12-17 2011-05-23 2011-05-23 2011-05-23 2012-12-17 2010-12-15 2012-12-17 2010-12-15 2011-05-23 918183 10 @CDONG1 SE0015245535 SE0015245535 NELLY NELLY BMTS6J W5696911 NELLY.ST NELLY.ST NELLY GROUP AB NPV SE SWE 244386 185663 142129 Y A BMTS6J9 EQ OME SE SEK 84735 1 106737 C 1 1 OSR STO SWE EQU IND 21475553180 21475553160 4298446374 21475553180 21475553160 1 1 AC AC STO ORD ORD COM SWE SWE 4294951194 2010-12-15 2010-12-15 2079-06-06 2010-12-15 2010-12-10 9999-12-31 2010-12-10 918649 10 @LIVEG1 GB00B5NSRN73 GB00B5NSRN73 LG7 LG7 B5NSRN G5509210 LG7.F^L12 LG7.F LIVE GREEN GERM FR GBP0.01 DE GBR 244467 185710 142171 Y D B5NSRN7 EQ FRA DE EUR 118810 1 149791 C 0 1 OSR FRA DEU EQU 21475653673 21475653500 5001229980 21475653673 21475653500 1 1 DC DC FRA ORD ORD COM GBR GBR 4294951764 2012-12-17 2010-12-16 2010-12-16 2012-11-27 2012-12-17 2010-12-15 2012-12-17 2010-12-15 2012-11-27 918855 10 @DRAGO44 KYG2830Q1644 329 DRAGONITE INTERNAT HKD0.01(PARALLEL 26/04/12) HK CYM 9783 31434 22366 Y A BF0F9F7 EQ HKG HK HKD 55838736950 8590933617 4295870806 55838736950 8590933617 1 1 AC AC HKG ORD ORD COM CYM CYM 4294951362 2001-05-09 2010-12-29 2012-04-02 2001-05-09 2001-05-02 2012-03-19 2001-05-02 2012-03-19 918856 10 @COCKA6 AU0000CKRDA4 AC8 COCKATOO RIDGE WIN NPV DFD 00/07/11 (EX SPLIT) AU AUS 34696 35933 33324 Y D BD31GM4 EQ ASX AU AUD 55835580622 8590937217 4295857053 55835580622 8590937217 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2024-08-29 1996-02-07 2010-12-14 2011-06-18 2024-08-29 2010-12-14 2010-12-31 1996-02-07 2010-12-31 918910 10 @MIDDL33 AU000000MDI5 AU000000MDI5 MDI MDI B4V5S8 Q6075710 MDI.AX MDI.AX MIDDLE ISLAND RESO NPV AU AUS 244413 185680 142140 Y A B4V5S85 EQ ASX AU AUD 84336 1 106290 C 1 1 OSR ASX AUS EQU IND 21475660802 21475653800 5001226007 21475660802 21475653800 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2010-12-16 2010-12-16 2079-06-06 2010-12-16 2010-12-15 9999-12-31 2010-12-15 918922 10 @KTISC1 KR7058860008 KR7058860008 058860 058860 B4WJKZ Y4991T10 058860.KS 058860.KS KTIS CORP KRW500 KR KOR 244476 185715 142174 Y A B4WJKZ7 EQ KRX KR KRW 84328 1 106282 C 1 1 OSR KRX KOR EQU IND 21475139835 21475139827 5000100804 21475139835 21475139827 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951767 2010-12-17 2010-12-17 2079-06-06 2010-12-17 2010-12-07 9999-12-31 2010-12-07 918928 10 @UDECO1 TW0003689006 TW0003689006 3689 3689 B4WNC9 Y9035C10 3689.TWO 3689.TWO UDE CORP TWD10 TW TWN 254706 193445 149320 Y A B4WNC97 EQ XTO TW TWD 84956 1 107013 C 1 1 OSR TPO TWN EQU IND 21475540705 21475540704 5001227416 21475540705 21475540704 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2010-12-16 2010-12-16 2079-06-06 2010-12-16 2010-12-10 9999-12-31 2010-12-10 919015 10 @KZPDR1 PLDRKPK00010 DRU KZP DRUK-PAK SA PLN0.25 PL POL 263512 200044 155389 Y D B4ZBD28 EQ XWR PL PLN 21475763742 21475763741 4296733487 21475763742 21475763741 1 1 DC DC WSE ORD ORD COM POL POL 4294951875 2014-09-26 2011-01-25 2011-01-25 2014-07-14 2014-09-26 2011-01-24 2014-09-26 2011-01-24 2014-07-14 919114 10 @AZMAI1 INE619I01012 INE619I01012 A2ZINFRA A2ZINFRA B517B1 Y0452P10 A2ZI.NS A2ZI.NS A2Z INFRA ENGINEER INR10 IN IND 244673 185828 142283 Y A B517B12 EQ NSE IN INR 83299 1 104968 C 1 1 OSR NSE IND EQU IND 21475512963 21475080120 5001167694 21475512963 21475080120 1 1 AC AC NSI ORD ORD COM IND IND 4294951808 2010-12-23 2010-12-23 2079-06-06 2010-12-22 2010-12-21 9999-12-31 2010-12-21 919268 10 @PUNJA19 INE608A01012 INE608A01012 PSB PSB B537YT Y7151J10 PUNA.NS PUNA.NS PUNJAB & SIND BANK INR10 IN IND 244755 185882 142331 Y A B537YT9 EQ NSE IN INR 84489 1 106469 C 1 1 OSR NSE IND EQU BNK 21475549585 21474994180 5000715290 21475549585 21474994180 1 1 AC AC NSI ORD ORD COM IND IND 4294951385 2010-12-30 2010-12-30 2079-06-06 2010-12-30 2010-12-28 9999-12-31 2010-12-28 919300 10 @VINHL1 VN000000VLF6 B53NHB Y9377P10 VLF.HNO^A26 VLF.HNO VINH LG CEREAL & VND10000 VN VNM 244548 185762 142217 Y D B53NHB0 EQ HNX VN VND 84343 1 106297 C 0 1 OSR UPC VNM EQU IND 21475733901 21475270647 5001119863 21475733901 21475270647 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951445 2026-01-27 2010-12-21 2010-12-21 2026-01-23 2026-01-27 2016-05-11 2026-01-27 2010-12-21 2026-01-23 919325 10 @PEARL34 DE000A0AFGF3 DE000A0AFGF3 02P 02P B53X6N D4855T11 PGAG.F PGAG.F PEARL GOLD AG NPV (BR) DE DEU 244512 185733 142192 Y A B53X6N5 EQ FRA DE EUR 84900 1 106948 C 1 1 OSR FRA DEU EQU IND 21475660994 21475660874 5001230460 21475660994 21475660874 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951922 2010-12-21 2010-12-21 2079-06-06 2012-09-25 2010-12-17 9999-12-31 2010-12-17 919459 10 @ALLIG4 AU000000AGE2 AGE AGE B55ZH2 Q0226E11 AGE.AX AGE.AX ALLIGATOR ENERGY L NPV AU AUS 248694 189025 145424 Y A B55ZH25 EQ ASX AU AUD 84286 1 106234 C 1 1 OSR ASX AUS EQU IND 21475767571 21475512988 5001219095 21475767571 21475512988 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 2011-02-03 2011-02-03 2079-06-06 2011-02-02 2011-02-01 9999-12-31 2011-02-01 919486 10 @VOTUM1 PLVOTUM00016 VOT VOT B56CWR X980AK11 VOT.WA VOT.WA VOTUM SA PLN0.10 PL POL 247074 187888 144421 Y A B56CWR5 EQ XWR PL PLN 84193 1 106113 C 1 1 OSR WAR POL EQU IND 21475759779 21475759778 5001207108 21475759779 21475759778 1 1 AC AC WSE ORD ORD COM POL POL 4294951345 2011-01-17 2011-01-17 2079-06-06 2010-12-20 2011-01-14 9999-12-31 2010-12-20 919661 10 @SAHAR10 CA78710G1019 2S6 SAHARA PETROLEUM E COM NPV DE CAN 244694 185845 142298 Y D B593781 EQ XET DE EUR 21476216558 21475660870 5001230475 21476216558 21475660870 1 1 DC DC FRA ORD ORD COM PHL PHL 4294951997 2012-12-17 2010-12-15 2010-12-27 2011-08-24 2012-12-17 2011-10-18 2012-12-17 2010-12-15 2011-08-24 919756 10 @IMENI1 RU000A0JR0L6 RU000A0JR0L6 DNKOP DNKOP B5SWLW X3695810 DNKO_p.MM^H15 DNKO_p.MM IMENI GEROYA VOV D PRF SHS RUB1 (RUB) RU RUS 259450 197273 153070 Y D B5SWLW1 PREF MIS RU RUB 100846 1 126877 C 0 1 OSR MCX RUS EQU IND 21475119844 21475119843 5001188288 21475119844 21475119843 1 1 DC DC MCX PRF PRF COM RUS RUS 4294951465 2015-08-19 2012-01-30 2012-01-30 2015-06-05 2015-08-19 2010-10-26 2015-08-19 2010-10-26 2015-06-05 919772 10 @PRIME149 GB00B6S0HR95 OWG OPTIMA WORLDWIDE G ORD GBP0.10 DE GBR 248954 189175 145565 Y D B6S0HR9 EQ XET DE EUR 21602356135 21475660873 5001230377 21586678770 21475660873 0 1 DC DC FRA ORD ORD COM GBR GBR 4294951781 2017-02-01 2011-02-09 2011-02-09 2012-02-23 2017-02-01 2016-12-15 2017-02-01 2011-02-09 2012-02-23 919874 10 @KENTO4 AU0000KGLNA7 KGLNA KENTOR GOLD LTD NPV DFD 17/12/10(EX RIGHT) AU AUS 244414 185679 46367 N D B68HSF5 EQ ASX AU AUD 21475141335 21475141333 4295856911 21475141335 8590940232 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951916 2010-12-17 2010-12-16 2010-12-16 2010-12-16 2010-12-17 2005-03-17 2010-11-15 2010-12-17 2010-11-15 2010-12-16 919886 10 @BRIGH51 TW0008415001 TW0008415001 8415 8415 B3Y7B9 Y0974J10 8415.TWO 8415.TWO BRIGHTON-BEST INTE TWD10 TW TWN 254689 193360 149544 Y A B3Y7B93 EQ XTO TW TWD 88870 1 111682 C 1 1 OSR TPO TWN EQU IND 21475513065 21475513064 5001224684 21475513065 21475513064 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951855 2010-12-17 2010-12-17 2079-06-06 2010-12-17 2010-12-08 9999-12-31 2010-12-08 919915 10 @DAEJU1 KR7120240007 120240 120240 B4QJD2 Y1862H10 120240.KQ 120240.KQ DAEJUNG CHEMICALS KRW500 KR KOR 244525 185743 142202 Y A B4QJD21 EQ KOS KR KRW 84339 1 106293 C 1 1 OSR KDQ KOR EQU IND 21475135060 21475135034 5001202346 21475135060 21475135034 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951951 2010-12-20 2010-12-20 2079-06-06 2010-12-20 2010-12-07 9999-12-31 2010-12-07 920461 10 @TELEC149 VN000000KST5 VN000000KST5 KST KST B50WD8 Y8562H10 KST.HN KST.HN KASATI JSC VND10000 VN VNM 244714 185848 142301 Y A B50WD89 EQ HST VN VND 84426 1 106392 C 1 1 OSR HST VNM EQU IND 21475753204 21475668244 5001230983 21475753204 21475668244 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951782 2010-12-29 2010-12-29 2079-06-06 2010-12-29 2010-12-28 9999-12-31 2010-12-28 920493 10 @HAINA27 CNE100000YM0 CNE100000YM0 601118 601118 B50Z5R Y1497E10 601118.SS 601118.SS CHINA HAINAN RUBBE 'A'CNY1 CN CHN 245749 186815 143331 Y A B50Z5R1 EQ SHG CN CNY 84501 1 106481 C 1 1 OSR SHA CHN EQU IND 21475668272 21475513045 5001097469 21475668272 21475513045 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951690 2011-01-07 2011-01-07 2079-06-06 2011-01-07 2010-12-27 9999-12-31 2010-12-27 921822 10 @BEIJI99 CNE100000YL2 CNE100000YL2 601126 601126 B54D7N Y0773N10 601126.SS 601126.SS BEIJING SIFANG AUT 'A'CNY1 CN CHN 244753 185879 142326 Y A B54D7N1 EQ SHG CN CNY 84434 1 106401 C 1 1 OSR SHA CHN EQU IND 21475668273 21475482642 5000702528 21475668273 21475482642 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951821 2010-12-31 2010-12-31 2079-06-06 2010-12-31 2010-12-17 9999-12-31 2010-12-17 923764 10 @COVER2 AU0000256737 OPA OPA BPP0H3 Q1501Y13 OPA.AX^H23 OPA.AX OPTIMA TECHNOLOGY NPV AU AUS 247814 188325 144824 Y D BPP0H31 EQ ASX AU AUD 84396 1 106359 C 0 1 OSR ASX AUS EQU IND 21475763610 21475360586 4296114776 21475763610 21475360586 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2023-08-29 2011-01-27 2018-12-07 2079-06-06 2023-08-29 2018-12-07 2023-08-29 2011-01-27 2023-08-29 923855 10 @DRAGO45 KYG290281008 B58X2Q G2902810 0935.HK^H22 0935.HK DRAGON CROWN GP HL HKD0.10 HK CYM 251918 190964 147073 Y D B58X2Q5 EQ HKG HK HKD 84347 1 106302 C 0 1 OSR HKG HKG EQU IND 21475653824 21475526587 5001226033 21475653824 21475526587 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951712 2022-08-23 2011-06-10 2011-06-10 2022-08-08 2022-08-23 2010-12-20 2022-08-22 2010-12-20 2022-08-08 925171 10 @VINAT5 VN000000VTI3 VN000000VTI3 VTI VTI B58M58 Y8T84P10 VTI.HNO VTI.HNO VINATEXIM VN VNM 244477 185716 142175 Y A B58M585 EQ HNX VN VND 84333 1 106287 C 1 1 OSR UPC VNM EQU IND 21475661240 21475143173 5001213226 21475661240 21475143173 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951798 2010-12-17 2010-12-17 2079-06-06 2010-12-17 2010-12-16 9999-12-31 2010-12-16 925527 10 @CSYSA1 PLCSYSA00016 OZE OZE B3PML2 X1805L10 OZE.WA OZE.WA OZE CAPITAL SA PLN1.00 PL POL 263497 200012 155407 Y A B3PML20 EQ XWR PL PLN 116748 1 147097 C 1 1 OSR WAR POL EQU IND 21475750934 21475750781 5001233017 21475750934 21475750781 1 1 AC AC WSE ORD ORD COM POL POL 4294951855 2010-12-23 2010-12-23 2079-06-06 2010-12-23 2010-12-22 9999-12-31 2010-12-22 925575 10 @MANRO3 GB00B4L12X65 GB00B4L12X65 MAN MAN B4L12X G5807S10 MANY.L^G14 MANY.L MANROY PLC ORD GBP0.05 GB GBR 244609 185788 142244 Y D B4L12X6 EQ LON GB GBP 26787 2 37138 C 0 1 OSR SEA GBR EQU IND 21475744751 21475744750 4295895182 21475744751 21475744750 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951865 2014-07-30 2010-12-21 2010-12-21 2014-07-29 2014-07-30 2010-12-21 2014-07-30 2010-12-21 2014-07-29 925702 10 @NANOH2 DE000A1EWVY8 FYB FYB B50LF6 D2R73J12 FYB.DE FYB.DE FORMYCON AG NPV (BR) DE DEU 244550 185760 142219 Y A B50LF68 EQ XET DE EUR 85861 1 108129 C 1 1 OSR ETR DEU EQU IND 21475674283 21475134761 5037846418 21475674283 21475134761 1 1 AC AC GER ORD ORD COM DEU DEU 4294951265 2010-12-20 2010-12-20 2079-06-06 2010-12-20 2010-12-20 9999-12-31 2010-12-20 926127 10 @FDDEI1 BRCR11 FD INV IMO FII BT COTAS BR BRA 299617 220568 173597 Y A B51K694 EQ BSP BR BRL 21512367274 18068168026 5037989091 21512367274 18068168026 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951321 2012-10-01 2016-05-25 2079-06-06 2012-10-01 2012-10-01 9999-12-31 2012-10-01 926893 10 @RAIAS1 BRRAIAACNOR2 BRRAIAACNOR2 RAIA3 RAIA3 P7991J10 RAIA3.SA^L11 RAIA3.SA RAIA SA COM NPV BR BRA 244541 185756 142213 Y D B533KM2 EQ BSP BR BRL 65129 1 83278 C 0 1 OSR SAO BRA EQU IND 21474949140 21474949138 5000048594 21474949140 21474949138 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951394 2011-12-19 2010-12-20 2010-12-20 2011-12-16 2011-12-19 2010-12-14 2011-12-19 2010-12-14 2011-12-16 927258 10 @CHINA1358 BMG211151037 BMG211151037 B53NSQ G2111510 0940.HK^A20 0940.HK CHINA ANIMAL HEALT HKD0.10 XH BMU 244554 8431 27892 Y D B53NSQ2 EQ HKG HK HKD 46559 1 60864 C 0 1 OSR HKG HKG EQU IND 21475661221 8589941844 4295887527 21475661221 8589941844 1 1 DC DC HKG ORD ORD COM CHN BMU 4294951268 2020-01-29 2010-12-21 2010-12-21 2015-10-07 2020-01-30 2010-12-16 2020-01-29 2010-12-16 2015-10-07 927486 10 @BOUBY4 KW0EQ0502793 KW0EQ0502793 WARBACAP WARBACAP B54M5J M2035T10 WARBA.KW WARBA.KW WARBA CAP HLDG CO KWD0.1 KW KWT 251067 190399 146570 Y A B54M5J0 EQ KUW KW KWD 84404 1 106367 C 1 1 OSR KUW KWT EQU IND 21475744861 21475744621 5001232403 21475744861 21475744621 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951891 2010-12-23 2010-12-23 2079-06-06 2010-12-23 2010-12-22 9999-12-31 2010-12-22 927754 10 @XANAD3 AU000000XAM0 AU000000XAM0 XAM XAM B55V6V Q9864P10 XAM.AX^H25 XAM.AX XANADU MINES LTD NPV AU AUS 244545 185758 142214 Y D B55V6V5 EQ ASX AU AUD 84419 1 106385 C 0 1 OSR ASX AUS EQU IND 21475739153 21475739152 5001231202 21475739153 21475739152 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2025-08-06 2010-12-21 2010-12-21 2025-08-01 2025-08-06 2010-12-20 2025-08-06 2010-12-20 2025-08-01 928207 10 @GUANG137 CNE100000YN8 CNE100000YN8 300155 300155 B56FNH Y2927S10 300155.SZ 300155.SZ GUANGDONG ANJUBAO 'A'CNY1 CN CHN 246869 187749 144299 Y A B56FNH1 EQ SHE CN CNY 84427 1 106393 C 1 1 OSR SHE CHN EQU IND 21475668264 21475668211 5001221077 21475668264 21475668211 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951249 2011-01-07 2011-01-07 2079-06-06 2011-01-07 2010-12-17 9999-12-31 2010-12-17 928424 10 @XINJI37 CNE100000YS7 CNE100000YS7 300159 300159 B56QKL Y9726110 300159.SZ 300159.SZ XINJIANG MACHINERY 'A'CNY1 CN CHN 246873 187746 144303 Y A B56QKL7 EQ SHE CN CNY 84400 1 106363 C 1 1 OSR SHE CHN EQU IND 21475739422 21475668212 5001231086 21475739422 21475668212 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951836 2011-01-07 2011-01-07 2079-06-06 2011-01-07 2010-12-21 9999-12-31 2010-12-21 928848 10 @LANDO7 CNE100000YQ1 300157 300157 B579ZG Y5153A10 300157.SZ 300157.SZ NEW JCM GROUP CO L 'A'CNY1 CN CHN 246871 187748 144301 Y A B579ZG5 EQ SHE CN CNY 84408 1 106372 C 1 1 OSR SHE CHN EQU IND 21475668266 21475668206 5000805421 21475668266 21475668206 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951981 2011-01-07 2011-01-07 2079-06-06 2011-01-07 2010-12-17 9999-12-31 2010-12-17 929850 10 @SHANX24 CNE100000YR9 300158 300158 B58KQ8 Y7701910 300158.SZ 300158.SZ SHANXI ZHENDONG PH 'A'CNY1 CN CHN 246872 187750 144302 Y A B58KQ86 EQ SHE CN CNY 84395 1 106358 C 1 1 OSR SHE CHN EQU IND 21475668267 21475131400 5001196089 21475668267 21475131400 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2011-01-07 2011-01-07 2079-06-06 2011-01-07 2010-12-17 9999-12-31 2010-12-17 930693 10 @SDSTA1 CY0101550917 SDSD SDSD B59K4L M8260N11 SDSD.OL SDSD.OL S.D. STANDARD ETC USD0.03 NO CYP 253848 192818 148859 Y A B59K4L4 EQ OSL NO NOK 86653 1 109056 C 1 1 OSR OSL NOR EQU IND 21475667803 21475667802 5001231406 21475667803 21475667802 1 1 AC AC OSL ORD ORD COM CYP CYP 4294951349 2011-04-04 2011-04-04 2079-06-06 2011-03-25 2010-12-16 9999-12-31 2010-12-16 931847 10 @BITST3 PL11BTS00015 11B 11B B5KQ0S X5969U10 11B.WA 11B.WA 11 BIT STUDIOS SA PLN0.10 PL POL 263486 199993 155495 Y A B5KQ0S0 EQ XWR PL PLN 85926 1 108224 C 1 1 OSR WAR POL EQU IND 21475758502 21475758362 5001195833 21475758502 21475758362 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2011-01-12 2011-01-12 2079-06-06 2010-10-28 2011-01-12 9999-12-31 2010-10-28 931940 10 @RSYSA1 PLRSYSA00014 MIG MIG B5L730 X7405M10 MIGP.WA MIGP.WA MILITARY GROUP SA PLN0.10 PL POL 263636 200284 155570 Y A B5L7305 EQ XWR PL PLN 85342 1 107472 C 1 1 OSR WAR POL EQU IND 21475744781 21475739081 5001232002 21475744781 21475739081 1 1 AC AC WSE ORD ORD COM POL POL 4294951866 2010-12-22 2012-02-29 2079-06-06 2010-12-22 2010-12-22 9999-12-31 2010-12-22 932067 10 @TIANL2 CNE100000YP3 CNE100000YP3 300156 300156 B5M38L Y8817D10 300156.SZ^H20 300156.SZ SHENWU ENVIRONMENT 'A'CNY1 CN CHN 246870 187747 144300 Y D B5M38L8 EQ SHE CN CNY 84414 1 106378 C 0 1 OSR SHE CHN EQU IND 21475668265 21475668213 5001231072 21475668265 21475668213 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951797 2020-08-25 2011-01-07 2011-01-07 2020-08-24 2020-08-25 2010-12-17 2020-08-25 2010-12-17 2020-08-24 932988 10 @ASIAC28 BMG0532V1688 2945 ASIA COMMERCIAL HL HKD0.02(PARALEL 17/12/10) HK BMU 40427 45773 18839 Y A BF2SHQ1 EQ HKG HK HKD 21475140305 21475140304 4295871579 21475140305 8590941597 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951488 1988-06-01 2010-11-14 2010-11-27 2010-12-20 1987-07-29 2010-11-11 2010-12-20 1988-06-01 2010-11-27 933268 10 @NEWIS3 BMG6459X1294 2963 NEW ISLAND PRINT HKD0.01(PARALEL 25/01/11) HK BMU 26508 5654 3949 Y A BL65X73 EQ HKG HK HKD 21475668207 21475668203 4295871724 21475668207 8590923430 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951945 1993-04-19 2010-12-21 2011-01-03 2011-01-26 1993-04-19 2010-12-17 2011-01-26 1993-04-19 2011-01-03 933270 10 @MONTE91 AU0000MRYDA4 NOR MONTERAY GROUP NPV DFD 14/01/11(EX SPLIT) AU AUS 31886 49880 40346 Y A BZ0W5T4 EQ ASX AU AUD 55835598414 8590939143 4295857714 55835598414 8590939143 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951203 1995-06-27 2010-12-20 2011-01-17 1995-06-27 2010-12-20 2011-01-18 1995-06-27 2011-01-17 933271 10 @SIRIU13 AU0000SIRDA4 SIR SIRIUS RESOURCES N NPV DFD 05/01/11(EX SPLIT) AU AUS 40058 22011 2094 Y D 6233639 EQ ASX AU AUD 55852524698 8590930608 4295857027 55852524698 8590930608 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2015-09-23 1989-01-04 2010-12-20 2011-01-05 2015-09-24 2010-12-20 2011-01-05 1989-01-04 2011-01-05 933272 10 @BRACK7 NL0009690619 NL0009690619 B556PC N1589P10 BCNV.TA^D25 BCNV.TA BRACK CAPITAL PROP EUR0.01 IL NLD 244051 185493 141985 Y D B556PC4 EQ TAE IL ILS 88008 1 110625 C 1 1 OSR TLV ISR PVT IND 21475330403 21475330402 5001221899 21475330403 21475330402 1 1 DC DC TLV ORD ORD CINV NLD NLD 4294951333 2025-04-23 2010-12-07 2010-12-07 2025-04-08 2025-04-23 2010-12-21 2025-04-23 2010-12-07 2025-04-08 933408 10 @IBKSS1 KR7126680008 KR7126680008 126680 126680 B4VWHC Y3853Z10 126680.KQ^G13 126680.KQ IBKS SMART SME SPE KRW500 KR KOR 244612 185789 142246 Y D B4VWHC3 EQ KOS KR KRW 84598 1 106581 C 0 1 OSR KDQ KOR EQU IND 21475330697 21475312000 5001108455 21475330697 21475312000 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2013-07-29 2010-12-22 2010-12-22 2013-07-26 2013-07-29 2010-12-13 2013-07-29 2010-12-13 2013-07-26 933420 10 @REVAM2 AU000000RVA3 AU000000RVA3 RVA RVA B4XVQ4 U8000C10 RVA.AX^H19 RVA.AX REVA MEDICAL INC CDI REPR 1/10 SHS AU USA 244645 185808 142262 Y D B4XVQ43 EQ ASX AU AUD 83393 1 105091 C 0 1 EDR ASX AUS 0.10000000000000001 EQU IND 21475750851 21475750850 4296689440 21475750851 21475750850 1 1 DC DC ASX CHESS CHESS COM USA USA 4294951301 2019-08-29 2010-12-23 2010-12-23 2019-02-19 2019-08-29 2010-12-22 2019-08-29 2010-12-22 2019-02-19 933424 10 @ACTCO1 KR7131400004 131400 131400 B4ZSHN Y0022W10 131400.KQ 131400.KQ EV ADVANCED MATERI KRW500 KR KOR 244682 185837 142291 Y A B4ZSHN8 EQ KOS KR KRW 84388 1 106349 C 1 1 OSR KDQ KOR EQU 84388 IND 21475142242 21475141820 5000600139 21475142242 21475141820 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2010-12-27 2010-12-27 2079-06-06 2010-12-27 2010-12-13 9999-12-31 2010-12-13 933438 10 @INTEK8 KR7064290000 KR7064290000 064290 064290 B51SXL Y4098J10 064290.KQ 064290.KQ INTEKPLUS CO LTD KRW500 KR KOR 244824 185921 142363 Y A B51SXL9 EQ KOS KR KRW 84481 1 106461 C 1 1 OSR KDQ KOR EQU IND 21475755661 21475755433 4298370156 21475755661 21475755433 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951253 2011-01-05 2011-01-05 2079-06-06 2011-01-05 2011-01-04 9999-12-31 2011-01-04 933454 10 @COUNT99 AU000000CUP5 CUP CUP B537KS Q2934M10 CUP.AX CUP.AX COUNT LTD NPV AU AUS 244605 185787 142243 Y A B537KS0 EQ ASX AU AUD 84904 1 106957 C 1 1 OSR ASX AUS EQU IND 21475744707 21475032541 4297774026 21475744707 21475032541 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951403 2010-12-22 2010-12-22 2079-06-06 2010-12-22 2010-12-21 9999-12-31 2010-12-21 933483 10 @HYUND441 KR7126560002 KR7126560002 126560 126560 B56MGL Y3835C10 126560.KS 126560.KS HYUNDAI FUTURENET KRW500 KR KOR 244636 185803 142257 Y A B56MGL7 EQ KRX KR KRW 83478 1 105218 C 1 1 OSR KRX KOR EQU 83478 IND 21475091431 21475091430 4296227803 21475091431 21475091430 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951568 2010-12-23 2010-12-23 2079-06-06 2010-12-23 2010-12-18 9999-12-31 2010-12-18 933487 10 @FIRST333 IT0005252736 IT0005252736 FIC FIC BYX1K1 T4R06V12 FICP.MI FICP.MI FIRST CAPITAL SPA NPV IT ITA 244641 185806 142263 Y A BYX1K18 EQ MIL IT EUR 84428 1 106394 C 1 1 OSR BIT ITA EQU BNK 21475745384 21475050306 5000790496 21475745384 21475050306 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951356 2010-12-21 2010-12-22 2079-06-06 2010-12-22 2010-12-22 9999-12-31 2010-12-21 933508 10 @KESAR4 INE096L01025 INE096L01025 533289 533289 BZC0H8 Y4670712 KESR.BO KESR.BO KESAR TERMINALS & INR5 IN IND 244672 185827 142282 Y A BZC0H89 EQ BOM IN INR 85491 1 107644 C 1 1 OSR BOM IND EQU IND 21475739108 21475739101 5001232211 21475739108 21475739101 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951737 2010-12-22 2010-12-22 2079-06-06 2010-12-21 2016-08-10 9999-12-31 2010-12-21 933520 10 @FIRST334 CH0120879058 CH0120879058 MLFIR MLFIR B5986C H2707A13 MLFIR.EUA MLFIR.EUA FIRSTCAUTION CHF1.37 FR CHE 244616 185793 142249 Y A B5986C3 EQ PAR FR EUR 84632 1 106624 C 1 1 OSR EPA FRA EQU IND 21475739022 21475739021 5001231729 21475739022 21475739021 1 1 AC AC EMA ORD ORD COM CHE CHE 4294951344 2010-12-21 2010-12-21 2079-06-06 2010-12-21 2010-12-20 9999-12-31 2010-12-20 933585 10 @PROPH6 USU743121068 PPIR PROPHOTONIX LTD ORD USD0.001 REG S GB USA 244628 185799 19092 N D B5Q4022 EQ LON GB GBP 21475750842 21475750841 5087103069 21475750842 8590942349 1 0 DC DC LSE ORD ORD COM USA USA 4294951212 2015-06-01 2010-12-22 2010-12-22 2015-05-29 2015-06-01 2010-12-23 2015-06-01 2010-12-22 2015-05-29 933607 10 @DOOSA27 KR7082740002 082740 082740 B5WJFC Y2170N10 082740.KS 082740.KS HANWHA ENGINE KRW1000 KR KOR 244788 185895 142344 Y A B5WJFC6 EQ KRX KR KRW 84448 1 106419 C 1 1 OSR KRX KOR EQU 84448 IND 21475330566 21475330520 5000042666 21475330566 21475330520 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951814 2011-01-04 2011-01-04 2079-06-06 2011-01-04 2010-12-20 9999-12-31 2010-12-20 933882 10 @DAEGU4 KR7117580001 117580 117580 B66P6Z Y1864B10 117580.KS 117580.KS DAESUNG ENERGY CO KRW1000 KR KOR 244664 185824 142279 Y A B66P6Z7 EQ KRX KR KRW 84379 1 106338 C 1 1 OSR KRX KOR EQU UTL 21475116100 21475116085 5000626534 21475116100 21475116085 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951170 2010-12-24 2010-12-24 2079-06-06 2010-12-24 2010-12-22 9999-12-31 2010-12-22 933920 10 @SHAFT8 IM00B690ZP24 IM00B690ZP24 SHFT SHFT B690ZP G8098Q10 SHFT.L^H15 SHFT.L SHAFT SINKERS HLDG ORD NPV GB IMN 244627 185798 142254 Y D B690ZP2 EQ LON GB GBP 85487 1 107640 C 0 1 OSR LON GBR EQU IND 21475750762 21475750761 5001233615 21475750762 21475750761 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951918 2015-08-21 2010-12-22 2010-12-22 2015-02-17 2015-08-21 2010-12-22 2015-08-21 2010-12-22 2015-02-17 934010 10 @AAQHO1 AU0000AAQDA1 WC8 AAQ HOLDINGS LTD NPV DFD 07/01/11(EX SPLIT) AU AUS 18905 20243 43651 Y A BMXRJN7 EQ ASX AU AUD 55835569007 8589977126 4295856448 55835569007 8589977126 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2004-08-04 2010-12-21 2011-01-10 2004-08-04 2010-12-21 2011-01-10 2004-08-04 2011-01-10 934013 10 @VOTUM2 PLVOTUM00032 VOTA VOTUM SA PLN0.10 (ALLOTMENT CERTS) PL POL 244613 185790 144421 N D B52Y4M4 EQ XWR PL PLN 21475733804 21475139080 5001207108 21475733804 21475759778 1 0 DC DC WSE ORD ORD COM POL POL 4294951345 2011-01-17 2010-12-20 2010-12-20 2011-01-14 2011-01-17 2010-12-20 2010-12-20 2011-01-17 2010-12-20 2011-01-14 934037 10 @HANGZ21 CNE100000YT5 002534 002534 B3LH60 Y3032C10 002534.SZ 002534.SZ XIZI CLEAN ENERGY 'A'CNY1 CN CHN 246876 187752 144304 Y A B3LH602 EQ SHE CN CNY 84494 1 106474 C 1 1 OSR SHE CHN EQU IND 21475752844 21475739441 5000273992 21475752844 21475739441 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951828 2011-01-10 2011-01-10 2079-06-06 2011-01-10 2010-12-27 9999-12-31 2010-12-27 934038 10 @HENAN26 CNE100000YY5 CNE100000YY5 002536 002536 B3LKP1 Y3122U10 002536.SZ 002536.SZ FEILONG AUTO COMPO 'A'CNY1 CN CHN 246894 187765 144323 Y A B3LKP15 EQ SHE CN CNY 84435 1 106402 C 1 1 OSR SHE CHN EQU IND 21475752846 21475739442 5000506255 21475752846 21475739442 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951700 2011-01-11 2011-01-11 2079-06-06 2011-01-11 2010-12-27 9999-12-31 2010-12-27 934044 10 @ARTDE3 VN000000ADC4 VN000000ADC4 ADC ADC B3LSTG Y0205610 ADC.HN ADC.HN ART DESIGN AND COM VND10000 VN VNM 244662 185822 142278 Y A B3LSTG2 EQ HST VN VND 84398 1 106361 C 1 1 OSR HST VNM EQU IND 21475751201 21475739377 5001232277 21475751201 21475739377 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951782 2010-12-24 2010-12-24 2079-06-06 2010-12-24 2010-12-23 9999-12-31 2010-12-23 934058 10 @DONGA22 VN000000HDA3 VN000000HDA3 HDA HDA B3M6NZ Y209BM10 HDA.HN HDA.HN DONG A PAINT JSC VND10000 VN VNM 244678 185832 142287 Y A B3M6NZ2 EQ HST VN VND 84397 1 106360 C 1 1 OSR HST VNM EQU IND 21475752501 21475739324 5001232262 21475752501 21475739324 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951949 2010-12-27 2010-12-27 2079-06-06 2010-12-27 2010-12-24 9999-12-31 2010-12-24 934173 10 @CELTI17 PLCELPD00013 CPD CPD B4JRL6 X1018V10 CPD.WA CPD.WA CPD SA PLN0.10 PL POL 244647 185809 98978 Y A B4JRL62 EQ XWR PL PLN 71165 1 89820 C 1 1 OSR WAR POL EQU IND 21475750932 21475750741 4298015856 21475750932 21475750741 1 1 AC AC WSE ORD ORD COM POL POL 4294951333 2010-12-23 2010-12-23 2079-06-06 2010-12-23 2010-12-23 9999-12-31 2010-12-23 934226 10 @ACCEN11 BE0005641155 ACCBS ACCENTIS SA VVPR STRIP NPV BE BEL 246867 187745 40755 N D B52HH68 EQ BRU BE EUR 21475751289 21475751288 4295859457 21475751289 8590935647 1 0 DC DC BRU STKDIV STKDIV COM BEL BEL 4294951333 2013-01-02 2011-01-07 2011-01-07 2012-08-27 2013-01-02 1997-05-26 2010-12-24 2013-01-02 2010-12-24 2012-08-27 934246 10 @POLME2 PLPOLMD00029 POMA POLMED SA PLN1.00 (ALLOTMENT CERTS) PL POL 394317 271437 142265 N D B53QWJ2 EQ XWR PL PLN 21475131445 21475130860 5000468046 21475131445 21475750745 1 0 DC DC WSE ORD ORD COM POL POL 4294951284 2010-12-23 2010-10-21 2010-10-21 2010-12-22 2010-12-22 2010-10-20 2010-12-22 2010-10-20 2010-12-22 934282 10 @LINZH1 CNE100000YX7 CNE100000YX7 002535 002535 B58KKZ Y5286G10 002535.SZ 002535.SZ LINZHOU HEAVY MACH 'A'CNY1 CN CHN 246893 187764 144322 Y A B58KKZ1 EQ SHE CN CNY 84519 1 106500 C 1 1 OSR SHE CHN EQU IND 21475752845 21475739443 5000524431 21475752845 21475739443 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951917 2011-01-11 2011-01-11 2079-06-06 2011-01-11 2010-12-27 9999-12-31 2010-12-27 934348 10 @CONSU51 FR0010968842 FR0010968842 MLCSV MLCSV B5VYP5 F240A110 MLCSV.PA^D17 MLCSV.PA CONSULT VOYAGES EUR0.90 FR FRA 244648 185811 142267 Y D B5VYP55 EQ PAR FR EUR 84401 1 106364 C 0 1 OSR EPA FRA EQU IND 21475744496 21475744495 4297438922 21475744496 21475744495 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951569 2017-04-13 2010-12-22 2010-12-22 2017-04-12 2017-04-13 2010-12-21 2017-04-13 2010-12-21 2017-04-12 934352 10 @QINGD14 CNE100000YV1 CNE100000YV1 002537 002537 B5ZQ08 Y7164110 002537.SZ 002537.SZ HYUNION HOLDING CO 'A'CNY1 CN CHN 246877 187753 144305 Y A B5ZQ085 EQ SHE CN CNY 84412 1 106376 C 1 1 OSR SHE CHN EQU IND 21475752847 21475148244 5000517716 21475752847 21475148244 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2011-01-10 2011-01-10 2079-06-06 2011-01-10 2010-12-27 9999-12-31 2010-12-27 934397 10 @MFCWH1 TH1051010003 TH1051010003 WHAPF WHAPF B60YDK Y6008T10 WHAPFu.BK^L17 WHAPFu.BK WHA PREMIUM FACTOR THB10.0 (LOCAL) TH THA 244665 185825 142281 Y D B60YDK4 EQ BKK TH THB 93312 1 117456 C 0 1 OSR BAK THA EQU IND 55869150083 8591491371 5001222520 55869150083 8591491371 1 1 DC DC SET ORD ORD CINV THA THA 4294951319 2017-12-07 2010-12-24 2010-12-24 2017-11-22 2017-12-07 2010-12-24 2017-12-07 2010-12-24 2017-11-22 934852 10 @MULTI354 ID1000117906 ID1000117906 MFMI MFMI B67W6N Y712AG10 MFMI.JK MFMI.JK MULTIFILING MITRA IDR100 ID IDN 244723 185857 142309 Y S B67W6N5 EQ IDX ID IDR 84373 1 106332 C 1 1 OSR JAK IDN EQU IND 21475752841 21475116581 5001187148 21475752841 21475116581 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951775 2010-12-29 2010-12-29 2079-06-06 2010-12-29 2010-12-27 9999-12-31 2010-12-27 934966 10 @CASHF12 BMG1932V1963 2965 CASH FINANCIAL SER HKD0.02(PARALEL 27/01/11) HK BMU 7787 38423 9987 Y A BJP4XS8 EQ HKG HK HKD 21475739463 21475739462 4295870945 21475739463 8590936683 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951368 2000-12-15 2010-12-22 2011-01-06 2011-01-28 2008-03-03 2010-12-21 2011-01-28 2000-12-15 2011-01-06 934967 10 @COLON57 DE0006338007 DE0006338007 KBU KBU 775879 D1546014 KBUG.H KBUG.H TAG COLONIA-IMMOB NPV DE DEU 48372 29813 18462 Y A 7758799 EQ HAM DE EUR 43196 1 56135 C 1 1 OSR HAM DEU EQU IND 55838763279 8589995513 5040703768 55838763279 8589995513 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951329 1988-09-26 2010-12-30 2079-06-06 2005-02-15 2016-10-31 9999-12-31 1988-09-26 934968 10 @TSUNY2 KYG9122P1274 8375 TSUN YIP HLDGS LTD HKD0.001(PARALEL 27/01/11) HK CYM 241790 183581 140714 Y A BSY22W3 EQ HKG HK HKD 21475739481 21475739467 5000839523 21475739481 21475088060 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951807 2010-08-30 2010-12-22 2011-01-06 2011-01-28 2010-08-30 2010-12-21 2011-01-28 2010-08-30 2011-01-06 934970 10 @MILOC1 KYG613521031 CUSH CUSH B4JSYX G6135210 CUSH.ASE CUSH.ASE CRUSHMETRIC GROUP ORD USD0.001 GB CYM 244640 185802 142258 Y A B4JSYX3 EQ AQS GB GBP 84378 1 106337 C 1 1 OSR AQS GBR EQU IND 21475750848 21475082923 5000835814 21475750848 21475082923 1 1 AC AC AQS ORD ORD COM HKG CYM 4294951272 2010-12-22 2010-12-22 2079-06-06 2010-12-23 2010-12-23 9999-12-31 2010-12-22 934977 10 @TONGO1 CNE100000Z34 CNE100000Z34 300164 300164 B3KGJY Y8851W10 300164.SZ 300164.SZ TONG PETROTECH COR 'A'CNY1 CN CHN 246980 187824 144368 Y A B3KGJY5 EQ SHE CN CNY 84477 1 106455 C 1 1 OSR SHE CHN EQU IND 21475755425 21475752584 5001233814 21475755425 21475752584 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951981 2011-01-13 2011-01-13 2079-06-06 2011-01-13 2011-01-04 9999-12-31 2011-01-04 935022 10 @LEDMA1 CNE100000Z18 CNE100000Z18 300162 300162 B3LS1K Y5223510 300162.SZ 300162.SZ LEDMAN OPTOELECTRO 'A'CNY1 CN CHN 246978 187819 144372 Y A B3LS1K0 EQ SHE CN CNY 84478 1 106456 C 1 1 OSR SHE CHN EQU IND 21475755423 21475752586 5001233819 21475755423 21475752586 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 2011-01-13 2011-01-13 2079-06-06 2011-01-13 2011-01-04 9999-12-31 2011-01-04 935041 10 @VANGD3 VN000000TVD4 VN000000TVD4 TVD TVD B3LY78 Y9377X10 TVD.HN TVD.HN VINACOMIN VANG DAN VND10000 VN VNM 246906 187777 144335 Y A B3LY788 EQ HST VN VND 84461 1 106435 C 1 1 OSR HST VNM EQU IND 21475757513 21475284673 5000004027 21475757513 21475284673 1 1 AC AC HNX ORD ORD COM VNM VNM 4294952001 2011-01-11 2011-01-11 2079-06-06 2011-01-11 2011-01-10 9999-12-31 2011-01-10 935208 10 @WUHAN27 CNE100000Z00 CNE100000Z00 300161 300161 B3PXSZ Y9733T10 300161.SZ 300161.SZ WUHAN HUAZHONG NUM 'A'CNY1 CN CHN 246977 187821 144371 Y A B3PXSZ5 EQ SHE CN CNY 84475 1 106451 C 1 1 OSR SHE CHN EQU IND 21475755422 21475752585 5001233816 21475755422 21475752585 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2011-01-13 2011-01-13 2079-06-06 2011-01-13 2011-01-04 9999-12-31 2011-01-04 935268 10 @RONGT4 AU000000RIG7 AU000000RIG7 RIG RIG B3SJPL Q8143D10 RIG.AX^H16 RIG.AX RONGTAI INTL GP HL NPV AU AUS 244733 185864 142316 Y D B3SJPL5 EQ ASX AU AUD 84307 1 106258 C 0 1 OSR ASX AUS EQU IND 21475753001 21475540636 5001226029 21475753001 21475540636 1 1 DC DC ASX ORD ORD COM CHN AUS 4294951909 2016-08-12 2010-12-30 2010-12-30 2014-07-07 2016-08-12 2015-09-03 2016-08-12 2010-12-30 2014-07-07 935318 10 @CRYST31 TW0004990007 TW0004990007 4990 4990 B4XFK2 Y1820F10 4990.TWO^G16 4990.TWO CRYSTAL APPLIED TE TWD10 TW TWN 254638 193506 149520 Y D B4XFK21 EQ XTO TW TWD 84951 1 107008 C 0 1 OSR TPO TWN PVT IND 21475540707 21475540706 5001227419 21475540707 21475540706 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951260 2016-07-15 2010-12-24 2010-12-24 2016-06-29 2016-07-15 2010-12-10 2016-07-15 2010-12-10 2016-06-29 935319 10 @JACKG3 AU0000JGLDA0 GNB JACKGREEN LIMITED NPV DFD 23/12/10(EX SPLIT) AU AUS 34541 51192 2746 Y D 6182797 EQ ASX AU AUD 55835583679 8590939747 4295856996 55835583679 8590939747 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951179 2011-08-29 1989-08-03 2010-12-02 2010-12-22 2011-08-30 2010-12-02 2010-12-23 1989-08-03 2010-12-22 935322 10 @ENVIR53 AU0000EGLDA1 EGL ENVIRONMENTAL GP NPV DFD 23/12/10(EX SPLIT) AU AUS 34675 7130 33307 Y A 6206653 EQ ASX AU AUD 55835586600 8590922328 4295857748 55835586600 8590922328 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951797 1996-01-03 2010-12-09 2010-12-22 1981-02-12 2010-12-09 2010-12-23 1981-02-12 2010-12-22 935332 10 @XLEGE1 TW0004994009 TW0004994009 4994 4994 B567WY Y9725Z10 4994.TW 4994.TW X-LEGEND ENTERTAIN TWD10 TW TWN 254640 193357 149309 Y A B567WY7 EQ TAI TW TWD 88879 1 111698 C 1 1 OSR TPE TWN EQU IND 21475734002 21475734001 5001231764 21475734002 21475734001 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951191 2010-12-24 2010-12-24 2079-06-06 2010-12-24 2010-12-20 9999-12-31 2010-12-20 935557 10 @CREDI2678 UBS FUND MANAGEMEN UBS CH PROP DIRECT HSPTLTY CH CHE 264197 200561 155953 Y A B62YDH9 EQ SWX CH CHF 2012-10-31 2012-10-31 2079-06-06 2012-10-31 935581 10 @WESTE150 AU0000128787 AU0000128787 ASO ASO BLB2R2 Q0602Z10 ASO.AX^F25 ASO.AX ASTON MINERALS LTD NPV AU AUS 249525 189501 145812 Y D BLB2R22 EQ ASX AU AUD 84474 1 106450 C 0 1 OSR ASX AUS EQU IND 21475770980 21475752601 5001231702 21475770980 21475752601 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2025-06-10 2011-03-04 2016-12-12 2079-06-06 2025-06-10 2017-05-29 2025-06-10 2011-03-04 2025-06-10 935592 10 @MAXWE17 MYL5189OO005 MYL5189OO005 MAXWELL MAXWELL B63F34 Y5851P10 MAXW.KL^J19 MAXW.KL MAXWELL INTL HLDG MYR0.4 MY MYS 244825 185924 142366 Y D B63F348 EQ KLS MY MYR 84504 1 106484 C 0 1 OSR KUL MYS EQU IND 21475755765 21475739401 5001232290 21475755765 21475739401 1 1 DC DC KLS ORD ORD COM CHN MYS 4294951657 2019-10-07 2011-01-05 2011-01-05 2018-05-08 2019-10-07 2011-01-05 2019-10-06 2011-01-05 2018-05-08 935603 10 @JIANG111 CNE100000YZ2 CNE100000YZ2 300160 300160 B63H4D Y444BP10 300160.SZ 300160.SZ JIANGSU XIUQIANG G 'A'CNY1 CN CHN 246976 187822 144370 Y A B63H4D0 EQ SHE CN CNY 84476 1 106454 C 1 1 OSR SHE CHN EQU IND 21475755421 21475752461 5000846439 21475755421 21475752461 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365342 2011-01-13 2011-01-13 2079-06-06 2011-01-13 2011-01-04 9999-12-31 2011-01-04 935606 10 @CHINA1359 BMG2113W1284 2950 CHINA GOGREEN ASSE HKD0.02(PARALEL 23/12/10) HK BMU 26956 3406 22540 Y A BFXVHV4 EQ HKG HK HKD 21475142446 21475142445 4295871409 21475142446 8590921209 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951374 1993-10-13 2010-11-18 2010-12-01 2010-12-24 1993-10-13 2010-11-17 2010-12-24 1993-10-13 2010-12-01 935785 10 @REALE19 KW0EQ0402804 MARAKEZ MARAKEZ B64R25 M8208L10 MARA.KW MARA.KW MARAKEZ RE EST DEV KWD0.1 KW KWT 251096 190417 146583 Y A B64R257 EQ KUW KW KWD 84438 1 106406 C 1 1 OSR KUW KWT EQU IND 21475752882 21475752881 5001234527 21475752882 21475752881 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951328 2010-12-28 2010-12-28 2079-06-06 2010-12-28 2010-12-27 9999-12-31 2010-12-27 935836 10 @BLACK1534 AU0000108797 QXR QXR BMWVPT Q7913710 QXR.AX QXR.AX QX RESOURCES LTD NPV AU AUS 249168 189279 145648 Y A BMWVPT8 EQ ASX AU AUD 84810 1 106829 C 1 1 OSR ASX AUS EQU IND 21475759204 21475758480 5001425156 21475759204 21475758480 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2011-02-17 2011-02-17 2079-06-06 2011-02-17 2011-01-13 9999-12-31 2011-01-13 935875 10 @SINOV5 CNE100000YW9 CNE100000YW9 B65CDM Y8015010 601558.SS^G20 601558.SS SINOVEL WIND GROUP 'A'CNY1 CN CHN 246981 187823 144369 Y D B65CDM5 EQ SHG CN CNY 84499 1 106479 C 0 1 OSR SHA CHN EQU IND 21475755426 21475133520 5001199836 21475755426 21475133520 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951970 2020-07-02 2011-01-13 2011-01-13 2020-06-23 2020-07-02 2011-01-04 2020-07-01 2011-01-04 2020-06-23 935925 10 @CREDI2679 UBS FUND MANAGEMEN UBS CH PROP FD DRCT MXD URB CH CHE 270008 204303 159224 Y A B65SFC7 EQ SWX CH CHF 2009-12-03 2009-12-03 2079-06-06 2009-12-03 936182 10 @NINGB29 CNE100000Z26 CNE100000Z26 300163 300163 B67MTL Y6299710 300163.SZ 300163.SZ NINGBO XIANFENG NE 'A'CNY1 CN CHN 246979 187820 144373 Y A B67MTL4 EQ SHE CN CNY 84495 1 106475 C 1 1 OSR SHE CHN EQU IND 21475755424 21475752582 5001233813 21475755424 21475752582 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951623 2011-01-13 2011-01-13 2079-06-06 2011-01-13 2011-01-04 9999-12-31 2011-01-04 936210 10 @DEPEN1 PLDEPND00017 DEP DEPEND SA PLN0.10 PL POL 263500 199968 155410 Y D B67S7R4 EQ XWR PL PLN 21475752301 21475752113 5001233529 21475752301 21475752113 1 1 DC DC WSE ORD ORD COM POL POL 4294951567 2015-10-06 2010-12-27 2010-12-27 2015-10-02 2015-10-06 2010-12-25 2015-10-06 2010-12-25 2015-10-02 936232 10 @PETRO246 VN000000PCG5 PCG PCG B67XNY Y6825Z10 PCG.HNO PCG.HNO PETRO VIETNAM GAS VND10000 VN VNM 244722 185856 142308 Y A B67XNY8 EQ HNX VN VND 84399 1 106362 C 1 1 OSR UPC VNM EQU IND 21475753201 21475750981 5000064223 21475753201 21475750981 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951977 2010-12-29 2010-12-29 2079-06-06 2010-12-29 2025-08-05 9999-12-31 2010-12-29 936273 10 @KIRLO16 INE146L01010 INE146L01010 KIRLOSENG KIRLOSENG B687WY Y4793310 KIRO.NS KIRO.NS KIRLOSKAR OIL ENGI INR2 IN IND 244680 185835 142290 Y A B687WY2 EQ NSE IN INR 89173 1 112081 C 1 1 OSR NSE IND EQU 89173 IND 21475750725 21475750721 5001233335 21475750725 21475750721 1 1 AC AC NSI ORD ORD COM IND IND 4294951856 2010-12-24 2010-12-24 2079-06-06 2010-12-23 2010-12-23 9999-12-31 2010-12-23 936314 10 @ASIAM16 MYQ0159OO002 MMM MMM B68KD6 Y0338G10 MMMG.KL MMMG.KL MMM GROUP BERHAD NPV MY MYS 246881 187758 144319 Y S B68KD60 EQ KLS MY MYR 84406 1 106370 C 1 1 OSR KUL MYS EQU IND 21475757141 21475745121 5001232829 21475757141 21475745121 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951568 2011-01-10 2011-01-10 2079-06-06 2011-01-10 2025-09-05 9999-12-31 2011-01-10 936480 10 @DIETE7 BE0974259880 DIE DIE 424749 B4934318 IETB.BR IETB.BR D'IETEREN GROUP NPV BE BEL 47682 52630 1245 Y A 4247494 EQ BRU BE EUR 16822 1 24143 C 1 1 OSR EBR BEL EQU IND 55838810444 8590942850 4295859236 55838810444 8590942850 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951527 1973-01-01 1973-01-01 2079-06-06 2010-12-20 1990-03-23 9999-12-31 1973-01-01 936481 10 @BORYS7 PLBRSZW00094 BRSA BORYSZEW PLN0.10 (ALLOTMENT CERTS) PL POL 244683 185838 20286 N D B55PXS3 EQ XWR PL PLN 21475744792 21475744745 4295886411 21475744792 8589997406 1 0 DC DC WSE ORD ORD COM POL POL 4294951905 2010-12-31 2010-12-22 2010-12-22 2010-12-30 2010-12-30 1996-05-20 2010-12-21 2010-12-30 2010-12-21 2010-12-30 936482 10 @SAIGO24 VN000000SGS5 VN000000SGS5 SGS SGS B3Y6PS Y7T98U10 SGS.HNO SGS.HNO SAIGON SHIPPING JS VND10000 VN VNM 244684 185839 142292 Y A B3Y6PS7 EQ HNX VN VND 84233 1 106168 C 1 1 OSR UPC VNM EQU IND 21475137040 21475136261 5001120532 21475137040 21475136261 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951744 2010-12-27 2010-12-27 2079-06-06 2010-12-22 2010-11-18 9999-12-31 2010-11-18 936823 10 @IPODO1 TEC TECNOVATICA SA PLN0.10 PL POL 262626 199482 154993 Y A B3QMQ80 EQ XWR PL PLN 21475753082 21475753081 5000850584 21475753082 21475753081 1 1 AC AC WSE ORD ORD COM POL POL 4294951284 2010-12-28 2010-12-28 2079-06-06 2010-12-28 2010-12-28 9999-12-31 2010-12-28 937416 10 @SHEKH1 INE268L01046 SHEKHAWATI SHEKHAWATI BP6SRT Y7707215 SHEK.NS SHEK.NS SHEKHAWATI INDUSTR INR10(POST CONS) IN IND 252188 191209 147324 Y A BP6SRT0 EQ NSE IN INR 83092 1 104702 C 1 1 OSR NSE IND EQU IND 21475752141 21475047000 5001157527 21475752141 21475047000 1 1 AC AC NSI ORD ORD COM IND IND 4294951688 2011-01-12 2011-01-12 2079-06-06 2011-01-12 2013-04-10 9999-12-31 2011-01-12 937633 10 @BENAL1 MYL5190OO003 MYL5190OO003 BENALEC BENALEC B65MJQ Y0807010 BENL.KL BENL.KL BENALEC HLDG BHD NPV MY MYS 247044 187874 144415 Y A B65MJQ1 EQ KLS MY MYR 84459 1 106433 C 1 1 OSR KUL MYS EQU IND 21475638936 21475638935 5001229102 21475638936 21475638935 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2011-01-14 2011-01-14 2079-06-06 2011-01-17 2010-12-28 9999-12-31 2010-12-28 937698 10 @IPOSA1 PLIPOSA00010 PLIPOSA00010 ELQ ELQ B660R1 X2028X10 ELQ.WA ELQ.WA ELQ SA PLN0.10 PL POL 263687 200120 155685 Y A B660R15 EQ XWR PL PLN 90387 1 113473 C 1 1 OSR WAR POL EQU IND 21475851761 21475851701 5001231285 21475851761 21475851701 1 1 AC AC WSE ORD ORD COM POL POL 4294951812 2011-06-21 2012-03-14 2079-06-06 2010-12-28 2011-06-20 9999-12-31 2010-12-28 938107 10 @EUROP206 PLERPCO00017 EUC EUC B687LZ X2390T11 EUC.WA EUC.WA EUROPEJSKIE CENTRU PLN0.10 PL POL 244738 185868 142320 Y A B687LZ6 EQ XWR PL PLN 84638 2 106634 C 1 1 OSR WAR POL EQU IND 21475753488 21475753487 5001233046 21475753488 21475753487 1 1 AC AC WSE ORD ORD COM POL POL 4294951345 2010-12-29 2010-12-29 2079-06-06 2010-12-29 2010-12-28 9999-12-31 2010-12-28 938241 10 @CHINA1360 BMG215671212 2966 CHINA MANDARIN HOL HKD0.1 (PARALLEL 31/01/11) HK BMU 4313 43574 10838 Y D BMDY1L0 EQ HKG HK HKD 21475751102 21475751101 4295871230 21475751102 8590939424 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951331 2026-02-02 2001-09-12 2010-12-27 2011-01-10 2011-02-01 2001-09-12 2010-12-24 2011-02-01 2001-09-12 2011-01-10 938331 10 @AURIA2 TW0004992003 4992 AURIA SOLAR CO LTD TWD10 TW TWN 254639 193496 149545 Y D B3LQ472 EQ XTO TW TWD 21475751148 21475751147 5001232895 21475751148 21475751147 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951968 2012-08-09 2010-12-29 2010-12-29 2012-04-24 2013-02-20 2010-12-23 2013-02-20 2010-12-23 2012-04-24 938899 10 @PEERT1 GB00BYZ9Z481 GB00BYZ9Z481 PTV PTV BYZ9Z4 G6986N12 PTV.L^C16 PTV.L PEERTV PLC ORD GBP0.0001 GB GBR 244739 185870 142321 Y D BYZ9Z48 EQ LON GB GBP 84063 1 105952 C 0 1 OSR SEA GBR EQU IND 21475753982 21475130721 5001195184 21475753982 21475130721 1 1 DC DC LSE ORD ORD COM ISR GBR 4294951550 2016-03-01 2010-12-29 2010-12-29 2016-01-28 2016-03-01 2010-12-29 2016-03-01 2010-12-29 2016-01-28 938906 10 @TUCHK1 RU000A0JR4D5 RU000A0JR4D5 TUCH TUCH B4N4BX X9265810 TUCH.MM^K21 TUCH.MM TUCHKOVSKIY COMPL RUB0.0025(RUB) RU RUS 248418 188807 145238 Y D B4N4BX6 EQ MIS RU RUB 98745 1 124435 C 0 1 OSR MCX RUS EQU 98745 IND 21475349141 21475349140 5001222049 21475349141 21475349140 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951893 2021-11-01 2011-01-13 2011-01-13 2021-10-29 2021-11-01 2010-12-13 2021-11-01 2010-12-13 2021-10-29 938926 10 @SCIVI1 TW0001786002 TW0001786002 1786 1786 B5BJP0 Y7557V10 1786.TW 1786.TW SCIVISION BIOTECH TWD10 TW TWN 254660 193418 149372 Y A B5BJP05 EQ TAI TW TWD 92138 1 115932 C 1 1 OSR TPE TWN EQU IND 21475751142 21475751141 5001231745 21475751142 21475751141 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951290 2010-12-29 2010-12-29 2079-06-06 2010-12-29 2010-12-23 9999-12-31 2010-12-23 938989 10 @LITEM1 TW0004995006 TW0004995006 4995 4995 B611BJ Y5286H10 4995.TWO 4995.TWO LITEMAX ELECTRONIC TWD10 TW TWN 254641 193549 149422 Y A B611BJ9 EQ XTO TW TWD 90830 1 114125 C 1 1 OSR TPO TWN EQU IND 21475751144 21475751143 5001232856 21475751144 21475751143 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951213 2010-12-29 2010-12-29 2079-06-06 2010-12-29 2010-12-23 9999-12-31 2010-12-23 939407 10 @ANHUI52 CNE100000Z42 CNE100000Z42 002538 002538 B64DW2 Y013AH10 002538.SZ 002538.SZ ANHUI SIERTE FERTI 'A'CNY1 CN CHN 247092 187900 144436 Y A B64DW22 EQ SHE CN CNY 84545 1 106528 C 1 1 OSR SHE CHN EQU IND 21475756965 21475751084 5000442810 21475756965 21475751084 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951943 2011-01-18 2011-01-18 2079-06-06 2011-01-18 2011-01-07 9999-12-31 2011-01-07 939428 10 @TAMBU4 MYL5191OO001 MYL5191OO001 TAMBUN TAMBUN B64J4Y Y8462E10 TAMB.KL TAMB.KL TAMBUN INDAH LAND NPV MY MYS 247073 187887 144423 Y A B64J4Y6 EQ KLS MY MYR 84599 1 106582 C 1 1 OSR KUL MYS EQU IND 21475660801 21475660800 4298064906 21475660801 21475660800 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951333 2011-01-17 2011-01-17 2079-06-06 2011-01-18 2010-12-30 9999-12-31 2010-12-30 939528 10 @SHIND9 CNE100000Z59 002539 002539 B650BL Y7747610 002539.SZ 002539.SZ CHENGDU WINTRUE HO 'A'CNY1 CN CHN 247093 187901 144437 Y A B650BL4 EQ SHE CN CNY 84479 1 106457 C 1 1 OSR SHE CHN EQU IND 21475756966 21475753186 4298354707 21475756966 21475753186 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951943 2011-01-18 2011-01-18 2079-06-06 2011-01-18 2011-01-07 9999-12-31 2011-01-07 939542 10 @GRAND795 CA3865571028 1GD GRANDALL SOLUTIONS COM NPV DE CAN 249486 189472 145792 Y D B652NJ2 EQ XET DE EUR 21475753483 21475753423 5001421144 21475753483 21475753423 1 1 DC DC FRA ORD ORD COM CAN 4294951812 2012-12-17 2011-03-01 2011-03-01 2011-03-01 2012-12-17 2010-12-29 2012-12-17 2010-12-29 2011-03-01 940202 10 @JIANG112 CNE100000Z67 002540 002540 B67NMM Y443A710 002540.SZ 002540.SZ JIANGSU ASIA-PACIF 'A'CNY1 CN CHN 247094 187902 144438 Y A B67NMM9 EQ SHE CN CNY 84622 1 106614 C 1 1 OSR SHE CHN EQU IND 21475756967 21475753185 4298154100 21475756967 21475753185 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951908 2011-01-18 2011-01-18 2079-06-06 2011-01-18 2011-01-07 9999-12-31 2011-01-07 940393 10 @CHANG58 CNE100000Z83 CNE100000Z83 601700 601700 B68FL2 Y1297H10 601700.SS 601700.SS CHANGSHU FENGFAN P 'A'CNY1 CN CHN 247096 187904 144440 Y A B68FL27 EQ SHG CN CNY 84621 1 106613 C 1 1 OSR SHA CHN EQU IND 21475756964 21475751085 5001233395 21475756964 21475751085 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951821 2011-01-18 2011-01-18 2079-06-06 2011-01-18 2011-01-07 9999-12-31 2011-01-07 940566 10 @ANHUI53 CNE100000Z75 CNE100000Z75 002541 002541 B692VN Y013AG10 002541.SZ 002541.SZ ANHUI HONGLU STEEL 'A'CNY1 CN CHN 247095 187903 144439 Y A B692VN8 EQ SHE CN CNY 84500 1 106480 C 1 1 OSR SHE CHN EQU IND 21475756968 21475482640 4298345324 21475756968 21475482640 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2011-01-18 2011-01-18 2079-06-06 2011-01-18 2011-01-07 9999-12-31 2011-01-07 940672 10 @RUNIC1 PLRUNCM00012 PLRUNCM00012 RUN RUN B3SQXN X7436C10 RUNP.WA^J18 RUNP.WA RUNICOM SA PLN2.00 PL POL 263639 200239 155582 Y D B3SQXN4 EQ XWR PL PLN 109687 1 137886 C 0 1 OSR WAR POL EQU 21475755881 21475751221 5001210967 21475755881 21475751221 1 1 DC DC WSE ORD ORD COM POL POL 4294951362 2018-10-05 2011-01-05 2011-01-05 2018-10-04 2018-10-05 2011-01-04 2018-10-05 2011-01-04 2018-10-04 940673 10 @SNMIN1 DE000A1EW0V8 DE000A1EW0V8 SEM SEM B3ST9B D6993E10 SEMG.F^L12 SEMG.F SN MINERAL MINING NPV (BR) DE DEU 244756 185883 142332 Y D B3ST9B3 EQ XET DE EUR 85419 1 107560 C 0 1 OSR FRA DEU EQU IND 21475754061 21475753961 5001421788 21475754061 21475753961 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951930 2012-12-17 2010-12-29 2010-12-29 2012-11-30 2012-12-17 2010-12-30 2012-12-17 2010-12-29 2012-11-30 940684 10 @LUMIN25 TW0003471009 3471 3471 B4W47N Y5346410 3471.TWO^L13 3471.TWO LUMINOUS OPTICAL T TWD10 TW TWN 254672 193391 149416 Y D B4W47N9 EQ XTO TW TWD 89820 1 112834 C 0 1 OSR TPO TWN EQU IND 21475751146 21475751145 5001232886 21475751146 21475751145 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951216 2013-12-03 2010-12-30 2010-12-30 2013-12-02 2013-12-03 2010-12-23 2013-12-03 2010-12-23 2013-12-02 940685 10 @BEBRA1 DE000A161291 DE000A0Z23D3 EBG EBG B4W6MH D0887E10 EBGG.H^H15 EBGG.H ALEIA HOLDING AG NPV (POST SPLT) DE DEU 244791 185898 142346 Y A BYXWQZ7 EQ HAM DE EUR 84717 1 106716 C 1 1 OSR HAM DEU PVT IND 21513506385 21475754482 5037627082 21513506385 21475754482 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951812 2010-12-31 2010-12-31 2079-06-06 2015-08-26 2015-08-27 2012-12-17 2015-08-26 2010-12-31 2015-08-26 940698 10 @TAXUS1 PLTXSFN00012 PLTXSFN00012 B5ZP4Z X9109N10 TXF.WA^B23 TXF.WA TAXUS FUND SA PLN0.10 PL POL 263638 200273 155537 Y D B5ZP4Z7 EQ XWR PL PLN 104759 1 131760 C 0 1 OSR WAR POL EQU IND 21475755322 21475755321 5001191269 21475755322 21475755321 1 1 DC DC WSE ORD ORD COM POL POL 4294951362 2023-02-03 2011-01-04 2011-01-04 2023-01-26 2023-02-02 2011-01-03 2023-02-03 2011-01-03 2023-01-26 940711 10 @OKBIO1 TW0004155007 TW0004155007 4155 4155 B62WR4 Y6472C10 4155.TW 4155.TW OK BIOTECH CO LTD TWD10 TW TWN 254922 193596 149596 Y A B62WR48 EQ TAI TW TWD 86243 1 108617 C 1 1 OSR TPE TWN EQU IND 21475751150 21475751149 5001233480 21475751150 21475751149 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951291 2010-12-30 2010-12-30 2079-06-06 2010-12-30 2010-12-23 9999-12-31 2010-12-23 940750 10 @ALKAL4 PLALKAL00019 ALK ALKAL SA PLN0.10 PL POL 263455 199949 155480 Y D B65WVR6 EQ XWR PL PLN 21475818421 21475818302 5001421068 21475818421 21475818302 1 1 DC DC WSE ORD ORD COM POL POL 4294951812 2018-06-22 2011-05-06 2011-05-06 2018-06-21 2018-06-22 2011-05-06 2018-06-22 2011-05-06 2018-06-21 940758 10 @SADOV1 LU0564351582 LU0564351582 SGR SGR B66J1Q L7983W10 SGRE.WA^D26 SGRE.WA SADOVAYA GROUP SA USD0.01 PL LUX 244768 185891 142339 Y D B66J1Q5 EQ XWR PL PLN 84316 1 106268 C 0 1 OSR WAR POL EQU IND 21475754025 21475140422 5001209070 21475754025 21475140422 1 1 DC AC WSE ORD ORD COM UKR LUX 4294952001 2026-04-08 2010-12-30 2010-12-30 2026-04-07 2026-04-08 2010-12-30 2010-12-29 2026-04-08 2010-12-29 2026-04-07 940761 10 @EZOSA1 PLEZOSA00018 PLEZOSA00018 EZO EZO B66Q3V X2450Q10 EZO.WA^C18 EZO.WA EZO SA PLN1.00 PL POL 263536 200050 155380 Y D B66Q3V5 EQ XWR PL PLN 104844 1 131865 C 0 1 OSR WAR POL EQU IND 21475757322 21475757228 5001232974 21475757322 21475757228 1 1 DC DC WSE ORD ORD COM POL POL 4294951782 2018-03-23 2011-01-10 2011-01-10 2018-01-08 2018-03-23 2011-01-10 2018-03-23 2011-01-10 2018-01-08 940796 10 @COMMC2 ES0121071007 CMM SCCMM B68XQ1 E3117C10 CMM.MC CMM.MC COMMCENTER SA EUR0.5 ES ESP 383973 199841 155288 Y A B68XQ15 EQ MAD ES EUR 110338 1 138604 C 1 1 OSR MCE ESP EQU IND 236793424076 21475755143 5001226051 21475755143 0 1 AC AC MCE ORD ORD COM ESP ESP 4294951190 2025-06-26 2025-06-26 2079-06-06 2025-06-26 9999-12-31 2025-06-26 940799 10 @KUWAI53 KW0EQ0402812 KW0EQ0402812 B691WS M6417H10 REMAL.KW^D23 REMAL.KW KUWAIT REMAL REAL KWD0.1 KW KWT 251071 190400 146571 Y D B691WS7 EQ KUW KW KWD 84482 1 106462 C 0 1 OSR KUW KWT EQU IND 55869719880 8591494904 5001421827 55869719880 8591494904 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951324 2023-04-27 2011-01-04 2011-01-04 2023-04-26 2023-04-27 2010-12-30 2023-04-27 2010-12-30 2023-04-26 940801 10 @KONTU1 VN000000KTS5 VN000000KTS5 KTS KTS B6927F Y481A210 KTS.HN KTS.HN KON TUM SUGAR JSC VND10000 VN VNM 244748 185880 142325 Y A B6927F2 EQ HST VN VND 84462 1 106436 C 1 1 OSR HST VNM EQU IND 21475754192 21475753701 5001420846 21475754192 21475753701 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951433 2010-12-31 2010-12-31 2079-06-06 2010-12-31 2010-12-30 9999-12-31 2010-12-30 940830 10 @PANOV6 PLPANVA00039 NVAA PA NOVA S.A. PLN1.00 (ALLOTMENT CERTS) PL POL 244736 185867 142319 Y D B640449 EQ XWR PL PLN 21475753484 21475753482 4296226143 21475753484 8590029564 1 0 DC DC WSE ORD ORD COM POL POL 4294951811 2011-03-09 2010-12-29 2010-12-29 2011-02-17 2011-02-18 2007-07-20 2010-12-28 2011-02-21 2010-12-28 2011-02-17 940857 10 @SEAGU5 VN000000SSG5 VN000000SSG5 SSG SSG B3M0L6 Y7545410 SSG.HNO SSG.HNO SEAGULL SHIPPING C VND10000 VN VNM 244821 185918 142360 Y A B3M0L61 EQ HNX VN VND 84469 1 106443 C 1 1 OSR UPC VNM EQU IND 21475755581 21475754321 5001421816 21475755581 21475754321 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951744 2011-01-05 2011-01-05 2079-06-06 2011-05-01 2015-05-28 9999-12-31 2011-01-05 940908 10 @BSCDR1 PLBSCDO00017 PLBSCDO00017 B3PTTD X0828K10 BSCP.WA^G20 BSCP.WA AR PACKAGING POZNA PLN1.00 PL POL 249079 189230 142343 Y D B3PTTD8 EQ XWR PL PLN 84452 1 106426 C 0 1 OSR WAR POL EQU IND 21475772582 21475772581 4298238709 21475772582 21475772581 1 1 DC DC WSE ORD ORD COM POL POL 4294951868 2020-07-27 2011-02-11 2011-02-11 2020-04-24 2020-07-27 2011-02-10 2020-07-27 2011-02-10 2020-04-24 940916 10 @AGRED1 INE360L01017 INE360L01017 FMNL FMNL B3Q50D Y0035L10 FMNL.NS FMNL.NS FUTURE MKT NETWORK INR10 IN IND 244758 185884 142333 Y A B3Q50D2 EQ NSE IN INR 84949 1 107006 C 1 1 OSR NSE IND EQU IND 21475754044 21475754041 5001421132 21475754044 21475754041 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2010-12-31 2010-12-31 2079-06-06 2010-12-30 2010-12-29 9999-12-31 2010-12-29 940933 10 @NICHE3 GB00B3SWH412 NMI NICHENETMARKETING ORD GBP0.05 DE GBR 244815 185913 142354 Y D B3SWH41 EQ FRA DE EUR 21475754569 21475754483 5001424831 21475754569 21475754483 1 1 DC DC GER ORD ORD COM GBR 4294951568 2011-10-17 2011-01-04 2011-01-04 2011-10-14 2011-09-26 2010-12-30 2011-10-17 2010-12-30 2011-09-26 940944 10 @RMINU1 GB00B42PQD51 30R R MINUS PLC GBP0.05 DE GBR 244833 185926 142368 Y D B42PQD5 EQ XET DE EUR 21475754571 21475754484 5001424892 21475754571 21475754484 1 1 DC DC FRA ORD ORD COM GBR 4294951688 2012-12-17 2011-01-04 2011-01-04 2011-12-30 2012-12-17 2010-12-30 2012-12-17 2010-12-30 2011-12-30 940953 10 @BARON38 GB00B5B28276 CK7 BARON FINANCIAL PL ORD GBP0.05 DE GBR 244805 185906 142351 Y D B5B2827 EQ XET DE EUR 21493301899 21475754488 5001422126 21493301899 21475754488 1 1 DC DC FRA ORD ORD COM GBR 2012-04-18 2011-01-04 2011-01-04 2011-09-14 2011-10-07 2012-03-05 2012-04-18 2011-01-04 2011-09-14 941021 10 @CMAHE1 INE378J01013 INE378J01013 CMAHENDRA CMAHENDRA B6460D Y1668A10 CMAH.NS^H18 CMAH.NS C MAHENDRA EXPORTS INR10 IN IND 247679 188255 144762 Y D B6460D8 EQ NSE IN INR 71393 1 90742 C 0 1 OSR NSE IND EQU IND 21475754052 21475011292 4298502990 21475754052 21475011292 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951662 2018-08-07 2011-01-21 2011-01-21 2016-06-13 2018-08-08 2010-12-29 2018-08-07 2010-12-29 2016-06-13 941144 10 @KSENG1 MYL5192OO009 KSSC KSSC B67M54 Y498C710 KSSC.KL KSSC.KL K.SENG SENG CORP NPV MY MYS 247091 187899 144435 Y A B67M549 EQ KLS MY MYR 84487 1 106467 C 1 1 OSR KUL MYS EQU IND 21475754846 21475754341 5001421711 21475754846 21475754341 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951910 2011-01-18 2011-01-18 2079-06-06 2009-07-15 2011-01-04 9999-12-31 2009-07-15 941906 10 @FIATI3 IT0004644743 IT0004644743 FI FI B52B4V T4213610 FI.MI^I13 FI.MI FIAT INDUSTRIAL SP EUR1.57 IT ITA 244765 185888 142338 Y D B52B4V4 EQ MIL IT EUR 84480 3 106460 C 0 1 OSR BIT ITA EQU IND 21475751368 21474988641 5001103803 21475751368 21474988641 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951841 2013-10-02 2010-12-31 2010-12-31 2013-09-27 2013-09-30 2010-12-23 2013-09-30 2010-12-23 2013-09-27 941911 10 @CHINA1362 HK0000071743 2947 CHINA YUNNAN TIN M HKD0.05(PARALEL 31/12/10) HK HKG 40741 16483 32986 Y D BJ5L828 EQ HKG HK HKD 21475140696 21475140689 4295871747 21475140696 8590927454 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951380 2022-10-31 1988-04-06 2010-11-25 2010-12-08 2011-01-03 2010-11-12 2011-01-03 1988-04-06 2010-12-08 941933 10 @KEEHO1 KYG2R11R1079 2011 2011 BJSF6N G2R11R10 2011.HK 2011.HK GILSTON GROUP LTD HKD0.01 HK CYM 246932 187793 144347 Y A BJSF6N4 EQ HKG HK HKD 84537 1 106518 C 1 1 OSR HKG HKG EQU IND 21475755103 21475754705 5001422198 21475755103 21475754705 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951663 2011-01-12 2011-01-12 2079-06-06 2011-01-12 2011-01-03 9999-12-31 2011-01-03 942285 10 @FIATI4 IT0004644750 IT0004644750 FIP FIP B650FZ T4213611 FI_p.MI^E12 FI_p.MI FIAT INDUSTRIAL SP PRIV EUR1.5 IT ITA 244766 185889 142338 N D B650FZ6 PREF MIL IT EUR 84480 2 106459 C 0 2 BIT ITA EQU IND 21475751362 21475751361 5001103803 21475751362 21474988641 1 0 DC DC MIL PRF PRF COM ITA ITA 4294951841 2012-05-21 2010-12-31 2010-12-31 2012-05-18 2012-05-21 2010-12-23 2012-05-21 2010-12-23 2012-05-18 942431 10 @FIATI5 IT0004644768 FIR FIAT INDUSTRIAL SP DI RISP EUR1.50 IT ITA 244767 185890 142338 N D B66D1D4 EQ MIL IT EUR 21475751299 21475751297 5001103803 21475751299 21474988641 1 0 DC DC MIL SAVE SAVE COM ITA ITA 4294951841 2012-05-21 2010-12-31 2010-12-31 2012-05-18 2012-05-21 2010-12-24 2012-05-21 2010-12-24 2012-05-18 943163 10 @HATEK1 TREHTKS00013 TREHTKS00013 HATEK.E HATEK.E B3M8DN M5247610 HATEK.IS HATEK.IS HATEKS HATAY TEKST TRY1 TR TUR 251284 190527 146668 Y A B3M8DN6 EQ IST TR TRY 84652 1 106649 C 1 1 OSR IST TUR EQU IND 21475822662 21475822661 5001219254 21475822662 21475822661 1 1 AC AC IST ORD ORD COM TUR TUR 4294951688 2011-05-13 2011-05-13 2079-06-06 2011-01-07 2011-05-12 9999-12-31 2011-01-07 943220 10 @TSECO1 KR7131290009 KR7131290009 131290 131290 B3NL0C Y8975T11 131290.KQ 131290.KQ TSE CO LTD KRW500 KR KOR 244822 185920 142362 Y A B3NL0C2 EQ KOS KR KRW 84468 1 106442 C 1 1 OSR KDQ KOR EQU 84468 IND 21475141100 21475141084 5001210665 21475141100 21475141084 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951253 2011-01-05 2011-01-05 2079-06-06 2011-01-05 2010-12-28 9999-12-31 2010-12-28 943534 10 @KIRLO17 INE920K01010 INE920K01010 KBIL KBIL B662KH KBIL.NS^K22 KBIL.NS KIRLOSKAR BRO INV INR10 IN IND 244790 185897 142345 Y D B662KH8 EQ NSE IN INR 84769 1 106776 C 0 1 OSR NSE IND EQU IND 21475754884 21475754881 5001424729 21475754884 21475754881 1 1 DC AC NSI ORD ORD COM IND IND 4294951362 2022-11-03 2011-01-04 2011-01-04 2015-07-08 2022-11-03 2011-01-03 2022-11-03 2011-01-03 2015-07-08 943600 10 @KBGLO1 KR7131370009 KR7131370009 131370 131370 B67F21 Y458C510 131370.KQ 131370.KQ RSUPPORT CO LTD KRW100 KR KOR 244823 185919 142364 Y A B67F214 EQ KOS KR KRW 97131 1 122465 C 1 1 OSR KDQ KOR EQU 97131 IND 21475526940 21475526904 5001226765 21475526940 21475526904 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951202 2011-01-05 2011-01-05 2079-06-06 2011-01-05 2010-12-23 9999-12-31 2010-12-23 943631 10 @YUNGS2 TW0003705000 TW0003705000 3705 3705 B680BR Y9879S10 3705.TW 3705.TW YUNGSHIN GLOBAL HO TWD10 TW TWN 26721 29787 4024 Y A B680BR7 EQ TAI TW TWD 21007 1 29144 C 1 1 OSR TPE TWN EQU IND 55834785190 8590020655 5035905365 55834785190 8590020655 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951272 1993-05-03 2011-01-05 2079-06-06 2011-01-03 2011-01-04 9999-12-31 1993-05-03 943731 10 @BSCDR2 PLBSCDO00025 BSCA BSC DRUKARNIA OPAK PLN1.00 (ALLOTMENT CERTS) PL POL 244789 185896 142343 N D B624N80 EQ XWR PL PLN 21475755323 21475140421 4298238709 21475755323 21475772581 1 0 DC DC WSE ORD ORD COM POL POL 4294951868 2011-02-11 2011-01-04 2011-01-04 2011-02-10 2011-02-11 2011-01-03 2011-02-11 2011-01-03 2011-02-10 943746 10 @PETRO247 VN000000PPS2 VN000000PPS2 PPS PPS B3LBLQ Y6826010 PPS.HN PPS.HN PETROVIETNAM POW S VND10000 VN VNM 245748 186814 143328 Y A B3LBLQ5 EQ HST VN VND 84464 1 106438 C 1 1 OSR HST VNM EQU IND 21475756553 21475755082 5001424571 21475756553 21475755082 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951962 2011-01-07 2011-01-07 2079-06-06 2011-11-07 2011-01-06 9999-12-31 2011-01-06 943762 10 @SUMPO1 KYG5471S1003 KYG5471S1003 BW2V4N G5471S10 1089.HK^L20 1089.HK LEYOU TECHNOLOGIES HKD0.1 HK CYM 246895 187766 144325 Y D BW2V4N5 EQ HKG HK HKD 84527 1 106508 C 0 1 OSR HKG HKG EQU IND 21475754187 21475754182 5001421156 21475754187 21475754182 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951191 2020-12-24 2011-01-11 2011-01-11 2020-12-14 2020-12-24 2010-12-30 2020-12-23 2010-12-30 2020-12-14 943780 10 @POWER318 BMG2120V1054 BMG2120V1054 BF0MYT G2120V10 8265.HK^K21 8265.HK CHINA TRUSTFUL GRO HKD0.02 HK BMU 247742 188305 144803 Y D BF0MYT7 EQ HKG HK HKD 84624 1 106616 C 0 1 OSR HKG HKG EQU IND 21475753641 21475753624 5001420835 21475753641 21475753624 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951170 2021-11-12 2011-01-26 2016-05-18 2079-06-06 2021-11-12 2010-12-29 2021-11-11 2010-12-29 2021-11-11 943783 10 @PHATR15 TH1052010R18 PHATRA-R PHATRA CAPITAL PCL THB5(NVDR) TH THA 244827 185923 142365 N D B3WV9Z9 NVDR BKK TH THB 21475755593 21475755592 5001187159 21475755593 21475116104 1 0 DC DC SET NVDR NVDR COM THA THA 4294951368 2012-09-25 2011-01-05 2011-01-05 2012-09-24 2012-09-25 2011-01-04 2012-09-25 2011-01-04 2012-09-24 943785 10 @PHATR17 TH1052010002 TH1052010002 PHATRA PHATRA B3YJ7V Y6893X12 PHATRA.BK^I12 PHATRAss.BK PHATRA CAPITAL PCL THB5(LOCAL) TH THA 244826 185922 142365 Y D B3YJ7V3 EQ BKK TH THB 85321 1 107448 C 1 1 OSR BAK THA PVT IND 21475755589 21475116104 5001187159 21475755589 21475116104 1 1 DC DC SET ORD ORD COM THA THA 4294951368 2012-09-25 2011-01-05 2011-01-05 2012-09-24 2012-09-25 2011-01-04 2012-09-25 2011-01-04 2012-09-24 943787 10 @COMPA143 MX01GE0E0004 MX01GE0E0004 GENTERA* GENTERA* BHWQZW P4831V10 GENTERA.MX GENTERA.MX GENTERA SAB DE CV COM NPV MX MEX 244675 185830 142285 Y A BHWQZW1 EQ MEX MX MXN 84822 2 106842 C 1 1 OSR MXK MEX EQU 84822 BNK 21475668374 21475668373 5001215423 21475668374 21475668373 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951380 2010-12-24 2010-12-24 2079-06-06 2010-12-24 2010-12-17 9999-12-31 2010-12-17 944678 10 @MINER104 MX01MF010000 MX01MF010000 MFRISCOA-1 MFRISCOA-1 B3QHKH P6811U10 MFRISCOA1.MX MFRISCOA1.MX MINERA FRISCO SAB COM NPV A-1 MX MEX 245732 186803 143311 Y A B3QHKH2 EQ MEX MX MXN 84712 1 106711 C 1 1 OSR MXK MEX EQU 84712 IND 21475755317 21475755142 5001424823 21475755317 21475755142 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951922 2011-01-06 2011-01-06 2079-06-06 2011-01-06 2011-01-05 9999-12-31 2011-01-05 945243 10 @TIASA1 VN000000TSB4 TSB TSB B62QNT Y8843N10 TSB.HN TSB.HN TIA SANG BATTERY VND10000 VN VNM 247235 187972 144501 Y A B62QNT7 EQ HST VN VND 84463 1 106437 C 1 1 OSR HST VNM EQU IND 21475761201 21475754742 5001423288 21475761201 21475754742 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951832 2011-01-19 2011-01-19 2079-06-06 2011-01-10 2011-01-18 9999-12-31 2011-01-10 945253 10 @BACHD1 VN000000BHT7 VN000000BHT7 B63BC7 Y0534C10 BHT.HNO^D23 BHT.HNO BACH DANG TMC CONS VND10000 VN VNM 246905 187775 144334 Y D B63BC72 EQ HNX VN VND 84523 1 106504 C 0 1 OSR UPC VNM EQU IND 21475757515 21475755642 5001425190 21475757515 21475755642 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951812 2023-04-28 2011-01-11 2011-01-11 2023-04-14 2023-04-28 2018-06-05 2023-04-27 2011-01-11 2023-04-14 945476 10 @CHOLO4 VN000000CLW1 VN000000CLW1 CLW CLW B66JXZ Y1600H10 CLW.HM CLW.HM CHO LON WATER SUP VND10000 VN VNM 246904 187776 144336 Y A B66JXZ8 EQ XHC VN VND 84158 1 106075 C 1 1 OSR HCM VNM EQU IND 21475757505 21475198866 5001120559 21475757505 21475198866 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951168 2011-01-11 2011-01-11 2079-06-06 2011-01-11 2011-01-10 9999-12-31 2011-01-10 945653 10 @INMUE4 MX01IN2K0001 INMUEBLES CARSO SA COM NPV B-1 MX MEX 245731 186804 143312 Y D B67WD12 EQ MEX MX MXN 21577811674 21475755314 5001424826 21577811674 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951333 2017-04-25 2011-01-06 2011-01-06 2015-11-30 2016-04-25 2015-12-14 2016-03-24 2011-01-06 2015-11-30 946872 10 @FLORA8 INE161F01011 530705 530705 BLTVBY Y2574911 ANIR.BO ANIR.BO ANIRIT VENTURES INR10(NEW) IN IND 246890 187762 144321 Y A BLTVBY1 EQ BOM IN INR 84908 1 106961 C 1 1 OSR BOM IND EQU IND 21475756722 21475756721 5001127372 21475756722 21475756721 1 1 AC AC BSE ORD ORD COM IND IND 4294951836 2011-01-07 2011-01-07 2079-06-06 1995-04-20 2011-01-06 9999-12-31 1995-04-20 946876 10 @JIANG113 CNE100000Z91 CNE100000Z91 300165 300165 B3K4G5 Y444BR10 300165.SZ 300165.SZ JIANGSU SKYRAY INS 'A'CNY1 CN CHN 247743 188304 144804 Y A B3K4G59 EQ SHE CN CNY 84713 1 106712 C 1 1 OSR SHE CHN EQU IND 21475756541 21475756043 5000086573 21475756541 21475756043 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2011-01-25 2011-01-25 2079-06-06 2011-01-25 2011-01-06 9999-12-31 2011-01-06 946881 10 @POWER319 PLPWRPR00014 PPR POWER PRICE SA PLN0.10 PL POL 263643 200219 155595 Y D B3KM9L0 EQ XWR PL PLN 21475759034 21475095740 5001160212 21475759034 21475095740 1 1 DC DC WSE ORD ORD COM POL POL 4294951194 2016-07-05 2011-01-13 2011-01-13 2016-05-16 2016-07-05 2011-01-13 2016-07-05 2011-01-13 2016-05-16 946917 10 @SURAN8 INE272L01022 INE272L01022 SURANASOL SURANASOL BSQCB0 Y831BK11 SURN.NS SURN.NS SURANA SOLAR LTD INR5 IN IND 245733 186805 143313 Y A BSQCB02 EQ NSE IN INR 84674 1 106672 C 1 1 OSR NSE IND EQU IND 21475756261 21474957399 5000458510 21475756261 21474957399 1 1 AC AC NSI ORD ORD COM IND IND 4294951968 2011-01-07 2011-01-07 2079-06-06 2011-01-06 2014-11-24 9999-12-31 2011-01-06 946926 10 @DIREC34 PLDRCSR00016 DES DIRECT ESERVICES PLN0.10 PL POL 263501 199957 155411 Y D B3MBWB6 EQ XWR PL PLN 21475758501 21475091540 5000847925 21475758501 1 0 DC DC WSE ORD ORD COM POL POL 4294951217 2013-03-26 2011-01-12 2011-01-12 2013-02-18 2013-03-26 2011-01-12 2013-03-26 2011-01-12 2013-02-18 946957 10 @WONDE10 CNE100000ZD6 CNE100000ZD6 300168 300168 B3NQMW Y9669S10 300168.SZ 300168.SZ WONDERS INFORMATIO 'A'CNY1 CN CHN 247740 188302 144801 Y A B3NQMW1 EQ SHE CN CNY 84704 1 106703 C 1 1 OSR SHE CHN EQU IND 21475756544 21475131363 5000459245 21475756544 21475131363 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2011-01-25 2011-01-25 2079-06-06 2011-01-25 2011-01-06 9999-12-31 2011-01-06 946971 10 @TRUON3 VN000000HTL6 VN000000HTL6 HTL HTL B3P89W Y8T73Q10 HTL.HM HTL.HM TRUONG LONG ENGINE VND10000 VN VNM 246880 187757 144310 Y A B3P89W4 EQ XHC VN VND 83879 1 105734 C 1 1 OSR HCM VNM EQU IND 21475757022 21475131040 5001195970 21475757022 21475131040 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951703 2011-01-10 2011-01-10 2079-06-06 2011-01-10 2011-01-07 9999-12-31 2011-01-07 946981 10 @GRUPA19 PLRCKL000010 GRC GRC B3PN3T X3247V10 GRC.WA GRC.WA GRUPA RECYKL SA PLN1.00 PL POL 263641 200129 155723 Y A B3PN3T4 EQ XWR PL PLN 109701 1 137900 C 1 1 OSR WAR POL EQU IND 21475757853 21475757850 5001233000 21475757853 21475757850 1 1 AC AC WSE ORD ORD COM POL POL 4294951692 2011-01-11 2011-01-11 2079-06-06 2011-01-11 2011-01-10 9999-12-31 2011-01-10 947024 10 @CHANG60 CNE100000ZF1 CNE100000ZF1 300169 300169 B3T762 Y1297K10 300169.SZ 300169.SZ CHANGZHOU TIANSHEN 'A'CNY1 CN CHN 247741 188303 144802 Y A B3T7626 EQ SHE CN CNY 84708 1 106707 C 1 1 OSR SHE CHN EQU IND 21475756545 21475756482 5001425854 21475756545 21475756482 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365408 2011-01-25 2011-01-25 2079-06-06 2011-01-25 2011-01-06 9999-12-31 2011-01-06 947314 10 @BEIJI100 CNE100000ZB0 CNE100000ZB0 300166 300166 B64H1F Y0918A10 300166.SZ 300166.SZ BUSINESS-INTELLIGE 'A'CNY1 CN CHN 247744 188300 144805 Y A B64H1F0 EQ SHE CN CNY 84706 1 106705 C 1 1 OSR SHE CHN EQU IND 21475756542 21475751083 5001233377 21475756542 21475751083 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2011-01-25 2011-01-25 2079-06-06 2011-01-25 2011-01-06 9999-12-31 2011-01-06 947473 10 @EXMOV1 US3020862021 X3M EXMOVERE HOLDINGS GDR EACH REPR SHS REG S DE USA 249565 189520 145832 Y D B66JRR8 EQ XET DE EUR 21475833916 21475756726 4298337543 21475833916 21475756726 1 1 DC DC BER ORD ORD COM USA USA 4294951301 2012-06-11 2011-03-04 2011-03-04 2011-03-04 2012-06-11 2012-05-02 2012-06-11 2011-03-04 2011-03-04 947502 10 @SHENZ82 CNE100000ZC8 CNE100000ZC8 300167 300167 B66WS7 Y7745910 300167.SZ 300167.SZ SHENZHEN DVISION 'A'CNY1 CN CHN 247745 188301 144806 Y A B66WS74 EQ SHE CN CNY 84707 1 106706 C 1 1 OSR SHE CHN EQU IND 21475756543 21475755584 5000786371 21475756543 21475755584 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951208 2011-01-25 2011-01-25 2079-06-06 2011-01-25 2011-01-06 9999-12-31 2011-01-06 952119 10 @COLON59 DE000A1E9AG7 KBU1 COLONIA R/EST AG NPV(ASSD 18/1/11 TAG CASH) DE DEU 48372 29813 18462 Y A 7758799 EQ HAM DE EUR 21475744682 21475744581 5040703768 21475744682 8589995513 1 0 DC DC GER ORD ORD COM DEU DEU 4294951329 1988-09-26 2010-12-23 2010-12-29 2011-01-19 2005-02-15 2010-12-23 2011-01-19 1988-09-26 2010-12-29 952324 10 @MIEND1 VN000000MDG0 VN000000MDG0 MDG MDG B68HVW Y6031L10 MDG.HM MDG.HM MIEN DONG JSC VND10000 VN VNM 246934 187795 144350 Y A B68HVW3 EQ XHC VN VND 84521 1 106502 C 1 1 OSR HCM VNM EQU IND 21475758162 21475756521 5001425859 21475758162 21475756521 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951812 2011-01-12 2011-01-12 2079-06-06 2011-01-12 2011-01-11 9999-12-31 2011-01-11 952543 10 @PACIF241 BMG6853V2080 2969 PACIFIC PLYWOOD HO HKD0.025(PARALEL 15/02/11) HK BMU 41737 11961 43143 Y A BRTZLW3 EQ HKG HK HKD 21475756556 21475756555 4295871077 21475756556 8590925419 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951380 1995-11-20 2011-01-10 2011-01-23 2011-02-16 1995-11-20 2011-01-06 2011-02-16 1995-11-20 2011-01-23 952701 10 @INNOV59 TW0004996004 4996 4996 B3N2P3 Y4088210 4996.TWO^C13 4996.TWO INNOVATION & INFIN TWD10 TW TWN 254642 193366 149450 Y D B3N2P31 EQ XTO TW TWD 84920 1 106975 C 0 1 OSR TPO TWN EQU IND 21475756977 21475756976 4297828125 21475756977 21475756976 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951216 2013-03-07 2011-01-11 2011-01-11 2013-03-06 2013-03-07 2011-01-07 2013-03-07 2011-01-07 2013-03-06 954669 10 @GOLDE207 TW0009108019 TW0009108019 910801 910801 B3W5BQ G3958011 910801.TW^L17 910801.TW GOLDEN MEDITECH HO TDR EACH REPR 2 SHS TW CYM 247582 188221 45428 N D B3W5BQ6 EQ TAI TW TWD 96115 1 121187 C 0 1 EDR TPE TWN 1.0 EQU IND 21475761168 21475761167 4295871472 21475761168 8590922091 1 0 DC AC TAI DRC DRC COM CHN CYM 4294951294 2017-12-12 2011-01-24 2011-01-24 2017-12-12 2017-12-13 2011-01-18 2017-12-12 2011-01-18 2017-12-12 955939 10 @HONGK1250 KYG4642C1107 8396 HONG KONG LIFE GP HKD0.1(PARALEL 07/01/11) HK CYM 7278 31498 11297 Y D BDCRDK0 EQ HKG HK HKD 21475330746 21475330741 4295871998 21475330746 8590933639 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951368 2020-07-08 2002-05-14 2010-12-02 2010-12-15 2011-01-10 2010-12-01 2011-01-10 2002-05-14 2010-12-15 955955 10 @MARWY17 GB00B4NF3F57 GB00B4NF3F57 MMP MMP B4NF3F G5878A10 MMPT.L^H16 MMPT.L MARWYN MANAGEMENT ORD GBP0.01 GB GBR 246931 187792 144348 Y D B4NF3F5 EQ LON GB GBP 85576 1 107754 C 0 1 OSR SEA GBR EQU IND 21475758322 21475758321 5001427377 21475758322 21475758321 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951694 2016-08-18 2011-01-11 2011-01-11 2016-08-17 2016-08-18 2011-01-11 2016-08-18 2011-01-11 2016-08-17 955957 10 @TONIC7 KYG8917Z1349 2959 TONIC INDUSTRIES HKD0.01(PARALEL 10/01/11) HK CYM 42234 6732 6626 Y A BH35L96 EQ HKG HK HKD 21475349590 21475349589 4295871812 21475349590 8590921815 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951333 1997-10-16 2010-12-05 2010-12-18 2011-01-11 1997-10-16 2010-12-02 2011-01-11 1997-10-16 2010-12-18 955992 10 @DONSK2 RU000A0JQW29 RU000A0JQW29 DZRDP DZRDP B63B4Y X1899M11 DZRD_p.MM DZRD_p.MM DONSKOY FACTORY OF PRF RUB1 A(RUB) RU RUS 248621 188972 145237 N A B63B4Y3 PREF MIS RU RUB 108325 2 141582 P 1 1 MCX RUS EQU IND 21475753864 21475135747 5001203526 21475753864 21475135749 1 0 AC AC MCX PRF PRF COM RUS RUS 4294951827 2011-01-11 2011-01-11 2079-06-06 2012-06-21 2010-12-31 9999-12-31 2010-12-31 956053 10 @DONSK3 RU000A0JQW11 RU000A0JQW11 DZRD DZRD B674Z6 X1899M10 DZRD.MM DZRD.MM DONSKOY FACTORY OF RUB1 (RUB) RU RUS 248417 188806 145237 Y A B674Z67 EQ MIS RU RUB 108325 1 135867 C 1 1 OSR MCX RUS EQU IND 21475753861 21475135749 5001203526 21475753861 21475135749 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951827 2011-01-11 2011-01-11 2079-06-06 2012-06-21 2010-12-31 9999-12-31 2010-12-31 956064 10 @SILIC55 TW0004973003 TW0004973003 4973 4973 B67C1H Y7951C10 4973.TWO 4973.TWO SILICON POWER COMP TWD10 TW TWN 254630 193389 149374 Y A B67C1H4 EQ XTO TW TWD 84903 1 106951 C 1 1 OSR TPO TWN EQU IND 21475756979 21475756978 5001382833 21475756979 21475756978 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951236 2011-01-11 2011-01-11 2079-06-06 2011-01-11 2011-01-07 9999-12-31 2011-01-07 956146 10 @NEWTR3 KYG4643T1123 1323 1323 BPRS4Y G4643T11 1323.HK 1323.HK HUASHENG INTL HLDG HKD0.1 HK CYM 246983 187825 144374 Y A BPRS4Y3 EQ HKG HK HKD 84536 1 106517 C 1 1 OSR HKG HKG EQU IND 21475754710 21475754703 5001422189 21475754710 21475754703 1 1 AC AC HKG ORD ORD COM MAC CYM 4294951891 2011-01-13 2011-01-13 2079-06-06 2011-01-13 2011-01-07 9999-12-31 2011-01-07 956337 10 @IZOST2 PLIZSTL00023 IZSA IZOSTAL SA PLN2.00 (ALLOTMENT CERTS) PL POL 246903 187774 144332 N D B3BPGT5 EQ XWR PL PLN 21475757991 21475106761 4297980760 21475757991 21475775045 1 0 DC DC WSE ORD ORD COM POL POL 4294951910 2011-02-17 2011-01-11 2011-01-11 2011-02-15 2011-02-16 2011-01-11 2011-01-10 2011-02-16 2011-01-10 2011-02-15 956369 10 @MIDVA1 INE422B01016 INE422B01016 533310 533310 B3MND4 Y6031A10 MIDV.BO^K23 MIDV.BO MIDVALLEY ENTERTAI INR10 IN IND 247876 188365 144848 Y D B3MND42 EQ BOM IN INR 63618 1 80922 C 0 1 OSR BOM IND EQU IND 21475756801 21475351192 5000071960 21475756801 21475351192 1 1 DC DC BSE ORD ORD COM IND IND 4294951581 2023-11-23 2011-01-27 2011-01-27 2020-10-26 2023-11-23 2011-01-06 2023-11-22 2011-01-06 2020-10-26 956370 10 @MDEVE3 PLMDVLP00016 PLMDVLP00016 MFD MFD B3MP8J X5220S10 MFDP.WA MFDP.WA M FOOD SA PLN2.00 PL POL 263644 200101 155657 Y A B3MP8J8 EQ XWR PL PLN 114422 1 143917 C 1 1 OSR WAR POL EQU IND 21475759282 21475759281 5001422059 21475759282 21475759281 1 1 AC AC WSE ORD ORD COM POL POL 4294951465 2011-01-14 2011-01-14 2079-06-06 2011-01-14 2011-01-13 9999-12-31 2011-01-13 956411 10 @GUANG138 CNE100000ZT2 CNE100000ZT2 002543 002543 B3QBHX Y2931T10 002543.SZ 002543.SZ GUANGDONG VANWARD 'A'CNY1 CN CHN 248028 188475 144950 Y A B3QBHX9 EQ SHE CN CNY 84757 1 106764 C 1 1 OSR SHE CHN EQU IND 21475758147 21475646445 5000519319 21475758147 21475646445 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951630 2011-01-28 2011-01-28 2079-06-06 2011-01-28 2011-01-11 9999-12-31 2011-01-11 956446 10 @SIMTE3 TW0009120006 912000 912000 B3RDCV G8147411 912000.TW 912000.TW SIM TECHNOLOGY GP TDR EACH REPR 2 SHS TW BMU 250849 190241 13943 N A B3RDCV7 EQ TAI TW TWD 93067 1 117127 C 1 1 EDR TPE TWN 2.0 EQU IND 21475810481 21475349500 4295870892 21475810481 8590930242 1 0 AC AC TAI DRC DRC COM CHN BMU 4294951233 2011-04-25 2011-04-25 2079-06-06 2005-06-30 2011-04-21 9999-12-31 2011-04-21 956478 10 @GCISC1 CNE100000ZS4 002544 002544 B3S2SF Y2685810 002544.SZ 002544.SZ CETC POTEVIO SCIEN 'A'CNY1 CN CHN 248029 188473 144951 Y A B3S2SF9 EQ SHE CN CNY 84532 1 106513 C 1 1 OSR SHE CHN EQU IND 21475758148 21475482633 4298149418 21475758148 21475482633 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2011-01-28 2011-01-28 2079-06-06 2011-01-28 2011-01-11 9999-12-31 2011-01-11 956520 10 @NINGB30 CNE100000ZK1 601137 601137 B3TDP8 Y6298F10 601137.SS 601137.SS NINGBO BOWAY ALLOY 'A'CNY1 CN CHN 247828 188330 144828 Y A B3TDP83 EQ SHG CN CNY 84744 1 106748 C 1 1 OSR SHA CHN EQU IND 21475758142 21475751081 5000459817 21475758142 21475751081 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951895 2011-01-27 2011-01-27 2079-06-06 2011-01-27 2011-01-11 9999-12-31 2011-01-11 956535 10 @DUKAN1 911616 CHINA SHENSHAN ORC TDR EACH REPR 0.1 SHS TW BMU 249603 189548 105317 N D B3TPNF2 EQ TAI TW TWD 21475782563 21475782561 4298061677 21475782563 8591047382 1 0 DC DC TAI DRC DRC COM CHN BMU 4294951461 2021-08-31 2011-03-09 2011-03-09 2021-08-30 2021-08-31 2008-09-05 2011-03-08 2021-08-30 2011-03-08 2021-08-30 956591 10 @NAMKI1 VN000000NKG3 VN000000NKG3 NKG NKG B3WZ5F Y618A410 NKG.HM NKG.HM NAM KIM STEEL JSC VND10000 VN VNM 247041 187872 144413 Y A B3WZ5F3 EQ XHC VN VND 84601 1 106584 C 1 1 OSR HCM VNM EQU IND 21475759072 21475759023 4298064354 21475759072 21475759023 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951915 2011-01-14 2011-01-14 2079-06-06 2011-01-14 2011-01-13 9999-12-31 2011-01-13 956601 10 @ELPID3 TW0009166652 916665 ELPIDA MEMORY INC TDR EACH REPR 0.05 SHS TW JPN 249389 189405 13298 N D B3XDGK8 EQ TAI TW TWD 21475778915 21475778913 4295876860 21475778915 8590929008 1 0 DC DC TAI DRC DRC COM JPN JPN 4294951261 2012-03-28 2011-02-25 2011-02-25 2012-03-27 2012-03-27 2011-03-02 2012-04-05 2011-02-25 2012-03-27 956610 10 @SHANG105 CNE100000ZL9 CNE100000ZL9 601519 601519 B3XSCZ Y7684Y10 601519.SS 601519.SS SHANGHAI GREAT WIS 'A'CNY1 CN CHN 248030 188472 144952 Y A B3XSCZ0 EQ SHG CN CNY 84764 1 106771 C 1 1 OSR SHA CHN EQU IND 21475758144 21475645901 5001228257 21475758144 21475645901 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951758 2011-01-28 2011-01-28 2079-06-06 2011-01-28 2011-01-11 9999-12-31 2011-01-11 956820 10 @ASTRO26 AU0000AJADC2 AJA ASTRO JAPAN PROP G NPV DFD 25/01/11(EX SPLIT) AU AUS 23130 13992 28294 Y D B06HD83 EQ ASX AU AUD 55851570737 8590926395 5001199897 55851570737 8590926395 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951323 2017-10-11 2005-04-04 2011-01-11 2011-01-26 2017-10-11 2011-01-11 2011-01-25 2005-04-04 2011-01-25 956821 10 @URANI32 AU00000USAN1 USAN URANIUMSA LIMITED NPV DFD 17/01/10(EX RIGHT) AU AUS 246927 187790 16985 N D B4N1QC1 EQ ASX AU AUD 21475330375 21475330374 4295858329 21475330375 8590938635 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951916 2011-01-18 2010-12-03 2011-01-12 2011-01-14 2011-01-17 2006-10-18 2010-11-30 2011-01-17 2010-11-30 2011-01-14 956822 10 @NOSAA1 VN000000NOS0 NOS NOS B3YTBV Y6S67B10 NOS.HNO NOS.HNO ORIENTAL VN VNM 246933 187794 144349 Y A B3YTBV1 EQ HNX VN VND 61465 1 78865 C 1 1 OSR UPC VNM EQU IND 21475757504 21475284842 5000039934 21475757504 21475284842 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951741 2011-01-11 2011-01-12 2079-06-06 2011-01-11 2011-01-10 9999-12-31 2011-01-10 956823 10 @MEGAP5 ID1000118003 ID1000118003 EMDE EMDE B3YGFH Y712AF10 EMDE.JK EMDE.JK MEGAPOLITAN DEVELO IDR100 ID IDN 246935 187796 144351 Y A B3YGFH6 EQ IDX ID IDR 84535 1 106516 C 1 1 OSR JAK IDN EQU IND 21475756062 21475352181 5000766029 21475756062 21475352181 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2011-01-12 2011-01-12 2079-06-06 2011-01-12 2011-01-12 9999-12-31 2011-01-12 957166 10 @HOUSE20 CA06706P1080 VSE BARANCO GOLD INC. COM NPV DE CAN 251453 190685 146787 Y D BJ4XDM0 EQ BER DE EUR 21475835217 21475758743 5001427990 21475835217 21475758743 1 1 DC DC BER ORD ORD COM CAN 4294951551 2016-05-11 2011-05-23 2011-05-24 2014-01-18 2016-05-11 2013-09-10 2014-01-17 2011-05-23 2014-01-17 957418 10 @CENTU365 MYL5195OO002 CENSOF CENSOF B3SQ4Z Y1274Y10 CNSH.KL CNSH.KL CENSOF HLDGS BHD NPV MY MYS 248036 188481 144958 Y A B3SQ4Z3 EQ KLS MY MYR 84673 1 106671 C 1 1 OSR KUL MYS EQU IND 21475760521 21475759103 5001427623 21475760521 21475759103 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951350 2011-01-28 2011-01-28 2079-06-06 2011-01-31 2011-01-17 9999-12-31 2011-01-17 957458 10 @MARTI208 ID1000118102 ID1000118102 MBTO MBTO B3SXGP Y712AE10 MBTO.JK MBTO.JK MARTINA BERTO TBK IDR100 ID IDN 246985 187826 144377 Y A B3SXGP8 EQ IDX ID IDR 84467 1 106441 C 1 1 OSR JAK IDN EQU IND 21475756065 21475116683 5000934453 21475756065 21475116683 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951410 2011-01-13 2011-01-13 2079-06-06 2011-01-13 2011-01-12 9999-12-31 2011-01-12 958365 10 @DUSIT4 TH1053010001 TH1053010001 DTCPF DTCPF B3XRL6 Y2179410 DTCPFu.BK^L17 DTCPFu.BK DUSIT THANI FREEH. THB9.9(LOCAL) TH THA 247002 187864 144378 Y D B3XRL61 EQ BKK TH THB 93270 1 117406 C 0 1 OSR BAK THA EQU IND 55869719675 8591494789 5001226084 55869719675 8591494789 1 1 DC DC SET ORD ORD CINV THA THA 4294951315 2017-12-14 2011-01-13 2011-01-13 2017-11-29 2017-12-15 2011-01-12 2017-12-14 2011-01-12 2017-11-29 958480 10 @POLYG13 KYG715991074 8423 8423 B3Y9F9 G7159910 8423.TWO 8423.TWO POLYGREEN RESOURCE TWD10 TW CYM 254695 193541 149392 Y A B3Y9F97 EQ XTO TW TWD 90386 1 113472 C 1 1 OSR TPO TWN EQU IND 21475759562 21475759561 5001428489 21475759562 21475759561 1 1 AC AC TWO ORD ORD COM CYM CYM 4294951691 2011-01-20 2011-01-20 2079-06-06 2011-01-20 2011-01-14 9999-12-31 2011-01-14 959108 10 @STANU2 PLSTNTH00016 STT STANUSCH TECHNOLOG PLN0.10 PL POL 263645 200245 155548 Y D B42QRT1 EQ XWR PL PLN 21475759284 21475759283 5001160216 21475759284 21475759283 1 1 DC DC WSE ORD ORD COM POL POL 4294951210 2017-10-31 2011-01-14 2011-01-14 2017-07-06 2017-10-31 2011-01-13 2017-10-31 2011-01-13 2017-07-06 960278 10 @HOLDI30 BMG9155S1474 2958 21 HOLDINGS LTD. HKD0.2(PARALEL 11/01/11) HK BMU 31613 41627 21295 Y A BYRMJ10 EQ HKG HK HKD 21475368448 21475368421 4295859608 21475368448 8590935761 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951550 1994-02-21 2010-12-06 2010-12-20 2011-01-12 1994-02-21 2010-12-03 2011-01-12 1994-02-21 2010-12-20 960325 10 @KALYA8 INE029L01018 KICL KICL B4LHGP Y4497P11 KALA.NS KALA.NS KALYANI INVESTMENT INR10 IN IND 247067 187884 144419 Y A B4LHGP4 EQ NSE IN INR 84964 1 107025 C 1 1 OSR NSE IND EQU IND 21475758793 21475758761 5001427991 21475758793 21475758761 1 1 AC AC NSI ORD ORD COM IND IND 4294951362 2011-01-14 2011-01-14 2079-06-06 2011-01-13 2011-01-12 9999-12-31 2011-01-12 960368 10 @BFINV1 INE878K01010 BFINVEST BFINVEST B4PL8H Y0881310 BFIN.NS BFIN.NS BF INVESTMENT LTD INR5 IN IND 247494 188158 163352 Y A B4PL8H8 EQ NSE IN INR 84930 1 106985 C 1 1 OSR NSE IND EQU IND 21475758783 21475758762 5001427993 21475758783 21475758762 1 1 AC AC NSI ORD ORD COM IND IND 4294951362 2011-01-14 2011-01-14 2079-06-06 2011-01-13 2011-01-12 9999-12-31 2011-01-12 961362 10 @EPICR3 AU000000AZQ6 AU000000AZQ6 AZQ AZQ B9477C Q0558M13 AZQ.AX^L15 AZQ.AX ASCOT RES LTD NPV AU AUS 249032 189208 145588 Y D B9477C0 EQ ASX AU AUD 84926 1 106981 C 0 1 OSR ASX AUS EQU IND 21475772503 21475771627 5001219179 21475772503 21475771627 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951914 2015-12-24 2011-02-14 2011-02-14 2015-12-22 2015-12-24 2011-02-10 2015-12-24 2011-02-10 2015-12-22 961487 10 @INNOT18 BMG4782R1907 8397 INNO-TECH HLDGS HKD0.01(PARALEL 13/01/11) HK BMU 9645 32204 33492 Y D BYYLL81 EQ HKG HK HKD 21475498045 21475498040 4295871955 21475498045 8590934335 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951568 2021-07-13 2002-08-12 2010-12-08 2010-12-21 2011-01-14 2010-12-07 2011-01-14 2002-08-12 2010-12-21 961633 10 @PHUCT2 VN000000PTD6 VN000000PTD6 PTD PTD B3SZ2T Y6S01110 PTD.HN PTD.HN PHUC THINH DESIGN VND10000 VN VNM 247042 187873 144414 Y A B3SZ2T0 EQ HST VN VND 84623 1 106615 C 1 1 OSR HST VNM EQU IND 21475759065 21475754662 5001421880 21475759065 21475754662 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951812 2011-01-14 2011-01-14 2079-06-06 2015-11-10 2015-11-05 9999-12-31 2011-01-14 961634 10 @MEOTI1 TREVNET00034 METROy METRO TIC TR TUR 247056 187875 47573 N D B44PF03 EQ IST TR TRY 21475758584 21475758583 4295893778 21475758584 8589967890 1 0 DC DC IST ORD ORD COM TUR TUR 4294951349 2011-04-01 2011-01-14 2011-01-14 2011-03-31 2011-04-01 1998-03-12 2011-01-14 2011-04-01 2011-01-14 2011-03-31 961722 10 @ZHONG41 SG2C76966531 SG2C76966531 5SR 5SR B3QYDB Y9894Q10 ZBRG.SI ZBRG.SI ZHONGMIN BAIHUI RE NPV SG SGP 247297 188025 144553 Y A B3QYDB8 EQ SES SG SGD 84629 1 106621 C 1 1 OSR SIN SGP EQU IND 21475760721 21475752821 5001234202 21475760721 21475752821 1 1 AC AC SES ORD ORD COM SGP SGP 4294951536 2011-01-20 2011-01-20 2079-06-06 2011-01-20 2011-01-17 9999-12-31 2011-01-17 961800 10 @SOTEC3 CNE100000ZW6 CNE100000ZW6 300173 300173 B3S6B3 Y8074Q10 300173.SZ 300173.SZ FUNENG ORIENTAL EQ 'A'CNY1 CN CHN 248664 189008 145404 Y A B3S6B30 EQ SHE CN CNY 84762 1 106769 C 1 1 OSR SHE CHN EQU IND 21475761124 21475148766 5000568290 21475761124 21475148766 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2011-02-01 2011-02-01 2079-06-06 2011-02-01 2011-01-18 9999-12-31 2011-01-18 961808 10 @FUJIA45 CNE100000ZM7 CNE100000ZM7 300174 300174 B3SDVT Y2656N10 300174.SZ 300174.SZ FUJIAN YUANLI ACTI 'A'CNY1 CN CHN 248665 189011 145408 Y A B3SDVT7 EQ SHE CN CNY 84785 1 106797 C 1 1 OSR SHE CHN EQU IND 21475762245 21475148768 5001218400 21475762245 21475148768 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2011-02-01 2011-02-01 2079-06-06 2011-02-01 2011-01-20 9999-12-31 2011-01-20 961835 10 @KILER1 TREKLER00019 TREKLER00019 KILER KILER B3SRPS M6317S10 KILER.IS^A16 KILER.IS KILER ALISVERIS HI TRY1 TR TUR 252072 191077 146749 N D B3SRPS6 EQ IST TR TRY 84750 1 106755 C 0 1 OSR IST TUR EQU IND 21475765322 21475765321 4298249748 21475765322 21475765321 1 1 DC DC IST ORD ORD COM TUR TUR 4294951393 2016-01-05 2011-06-20 2011-06-20 2015-12-31 2016-01-04 2011-06-17 2016-01-04 2011-06-17 2015-12-31 961905 10 @BALTI36 PLBLT0000013 PLBLT0000013 BLT BLT B3TQYN X0318A10 BLTP.WA BLTP.WA BALTICON SA PLN10.00 PL POL 263419 199967 155419 Y A B3TQYN0 EQ XWR PL PLN 89711 1 112709 C 1 1 OSR WAR POL EQU IND 21475764882 21475764881 5001232509 21475764882 21475764881 1 1 AC AC WSE ORD ORD COM POL POL 4294951774 2011-01-27 2012-02-14 2079-06-06 2011-01-27 2011-01-26 9999-12-31 2011-01-26 961925 10 @GGGRE2 AU000000GGB5 GGB GGG RESOURCES CDI AU GBR 251355 190579 28314 N D B3V1FZ2 EQ ASX AU AUD 21475827069 21475827065 4295897612 21475827069 1 0 DC DC ASX CHESS CHESS COM GBR 4294951930 2012-03-16 2011-05-19 2011-05-19 2012-02-29 2012-03-19 2011-05-17 2012-03-16 2011-05-17 2012-02-29 961961 10 @HANDE19 CNE100000ZQ8 CNE100000ZQ8 300170 300170 B3VN92 Y3001F10 300170.SZ 300170.SZ HAND ENTERPRISE SO 'A'CNY1 CN CHN 248661 189007 145405 Y A B3VN923 EQ SHE CN CNY 84784 1 106796 C 1 1 OSR SHE CHN EQU IND 21475761121 21475148765 5000502555 21475761121 21475148765 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2011-02-01 2011-02-01 2079-06-06 2011-02-01 2011-01-18 9999-12-31 2011-01-18 961982 10 @FOREV4 PLFRENT00014 PLFRENT00014 FOR FOR B3VZYZ X3084E10 FOR.WA FOR.WA FOREVER ENTERTAINM PLN0.40 PL POL 263647 200293 155732 Y A B3VZYZ7 EQ XWR PL PLN 84967 1 107028 C 1 1 OSR WAR POL EQU IND 21475762542 21475762541 5001431928 21475762542 21475762541 1 1 AC AC WSE ORD ORD COM POL POL 4294951615 2011-01-21 2012-03-15 2079-06-06 2011-01-21 2011-01-20 9999-12-31 2011-01-20 962216 10 @ZIMAH1 KW0EQ0602825 KW0EQ0602825 B3Y3R0 M9895110 JIYAD.KW^D25 JIYAD.KW JIYAD HOLDING CO KWD0.1 KW KWT 249887 189723 145998 Y D B3Y3R04 EQ KUW KW KWD 84723 1 106722 C 0 1 OSR KUW KWT EQU IND 21475760502 21475760501 5001431075 21475760502 21475760501 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951750 2011-01-18 2011-01-18 2025-04-25 2025-04-29 2011-01-17 2025-04-29 2011-01-17 2025-04-25 962263 10 @DICKE1 AU000000DDR5 AU000000DDR5 DDR DDR B3YPKQ Q318AK10 DDR.AX DDR.AX DICKER DATA LTD NPV AU AUS 247580 188219 144740 Y A B3YPKQ7 EQ ASX AU AUD 84718 1 106717 C 1 1 OSR ASX AUS EQU IND 21475762529 21475762526 4298521932 21475762529 21475762526 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951243 2011-01-24 2011-01-24 2079-06-06 2011-01-24 2011-01-20 9999-12-31 2011-01-20 962362 10 @AUMIN1 CA0501221000 CA0501221000 A4N ZAU B4045C 05012210 A4N.F A4N.F AU MINERA CORP COM NPV DE CAN 247752 188312 144814 Y D B4045C6 EQ XET DE EUR 84747 1 106751 C 0 1 OSR ETR DEU EQU IND 21475759841 21475759762 5001428975 21475759841 21475759762 1 1 DC DC GER ORD ORD COM CAN 4294951930 2012-12-17 2011-01-25 2011-01-25 2011-08-24 2011-06-15 2011-01-17 2012-12-17 2011-01-17 2011-06-15 962463 10 @SHANG106 CNE100000ZP0 300171 300171 B42MVJ Y7689410 300171.SZ 300171.SZ TOFFLON SCIENCE AN 'A'CNY1 CN CHN 248662 189009 145406 Y A B42MVJ7 EQ SHE CN CNY 84792 1 106804 C 1 1 OSR SHE CHN EQU IND 21475761122 21475147682 5000577565 21475761122 21475147682 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2011-02-01 2011-02-01 2079-06-06 2011-02-01 2011-01-18 9999-12-31 2011-01-18 962511 10 @TELEF109 KYG5500A1388 1143 1143 BN47JG G5500A13 1143.HK 1143.HK CHINA ENGY STORAGE HKD0.2 HK CYM 247827 188331 144827 Y A BN47JG6 EQ HKG HK HKD 84811 1 106830 C 1 1 OSR HKG HKG EQU IND 21475760551 21475759461 5001428516 21475760551 21475759461 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951212 2011-01-27 2016-04-18 2079-06-06 2011-01-27 2011-01-17 9999-12-31 2011-01-17 962527 10 @VOICE9 CA92862M1059 CA92862M1059 V0D V0D B430P3 92862M10 V0D.F V0D.F VOICE 1 DIRECT LTD COM NPV DE CAN 250014 189775 146043 Y D B430P32 EQ XET DE EUR 85326 1 107453 C 0 1 OSR ETR DEU EQU IND 21475759767 21475759761 5001428980 21475759767 21475759761 1 1 DC DC FRA ORD ORD COM USA 4294951247 2012-12-17 2011-03-24 2011-03-24 2012-06-18 2012-12-17 2011-01-17 2012-12-17 2011-01-17 2012-06-18 962638 10 @NANJI29 CNE100000ZN5 CNE100000ZN5 300172 300172 B43ZHM Y6194S10 300172.SZ 300172.SZ CEC ENVIRONMENTAL 'A'CNY1 CN CHN 248663 189010 145407 Y A B43ZHM0 EQ SHE CN CNY 84783 1 106795 C 1 1 OSR SHE CHN EQU IND 21475761123 21475148240 5001217542 21475761123 21475148240 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951167 2011-02-01 2011-02-01 2079-06-06 2011-02-01 2011-01-18 9999-12-31 2011-01-18 962860 10 @GLORY14 TW0003428009 3428 GLORY SCIENCE CO L TWD10 TW TWN 254670 193473 149464 Y D B45JXL1 EQ XTO TW TWD 21475758582 21475758581 4298246972 21475758582 21475758581 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951226 2018-10-01 2011-01-17 2011-01-17 2018-09-17 2018-10-01 2011-01-12 2018-10-01 2011-01-12 2018-09-17 963046 10 @HUAXI6 KYG4639T1269 8398 HUA XIA HEALTHCARE HKD0.5(PARALEL 14/01/11) HK CYM 7218 43690 11244 Y A BMZ99S6 EQ HKG HK HKD 21475513080 21475513070 4295871501 21475513080 8590939506 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951283 2002-05-10 2010-12-09 2010-12-23 2011-01-17 2002-05-10 2010-12-08 2011-01-17 2002-05-10 2010-12-23 963054 10 @KIDMA1 AU000000KDR0 AU000000KDR0 KDR KDR B56K8X Q5287V10 KDR.AX^I19 KDR.AX KIDMAN RESOURCES NPV AU AUS 247088 187897 144434 Y D B56K8X7 EQ ASX AU AUD 84182 1 106101 C 0 1 OSR ASX AUS EQU IND 21475759705 21475330883 5001216959 21475759705 21475330883 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2019-09-25 2011-01-18 2011-01-18 2019-09-13 2019-09-24 2011-01-14 2019-09-24 2011-01-14 2019-09-13 963175 10 @GALIL16 AU0000GJTDA3 GJT GALILEO JAPAN FUND NPV DFD 31/01/11(EX SPLIT) AU AUS 33578 1442 15564 Y D B1KN9P3 EQ ASX AU AUD 55835580262 8590920565 4295856862 55835580262 8590920565 1 1 DC DC ASX UNT UNT CINV AUS AUS 4294951322 2016-10-31 2006-12-18 2011-01-16 2011-01-31 2016-10-31 2011-01-14 2011-01-31 2006-12-18 2011-01-31 963176 10 @CHINA1369 KYG215691190 2974 CHINA ENVIRONMENTA HKD0.05(PARALEL 22/02/11) HK CYM 45035 12024 40778 Y A BRC0Y48 EQ HKG HK HKD 21475759082 21475759081 4295863271 21475759082 8590925538 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951944 1997-06-03 2011-01-16 2011-01-30 2011-02-23 1997-06-03 2011-01-13 2011-02-23 1997-06-03 2011-01-30 963177 10 @DATAS23 INE072B01027 526443 526443 BMW4QJ Y2010F10 ARTF.BO ARTF.BO ARTIFICIAL ELECTRO INR10.00 (POST CONS) IN IND 247063 187882 144418 Y A BMW4QJ4 EQ BOM IN INR 140516 1 179096 C 1 1 OSR BOM IND EQU IND 55838336923 8590955146 4296920582 55838336923 8590955146 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951205 1995-01-04 1995-01-04 2079-06-06 1994-02-24 2011-01-14 9999-12-31 1994-02-24 963188 10 @SHANG107 CNE100000ZR6 CNE100000ZR6 601616 601616 B3KDTW Y7685110 601616.SS 601616.SS SHANGHAI GUANGDIAN 'A'CNY1 CN CHN 248610 188974 145371 Y A B3KDTW4 EQ SHG CN CNY 84777 1 106787 C 1 1 OSR SHA CHN EQU IND 21475760503 21475668204 5000529657 21475760503 21475668204 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951817 2011-02-01 2011-02-01 2079-06-06 2011-02-01 2011-01-17 9999-12-31 2011-01-17 963280 10 @NANJI30 CNE100000ZY2 CNE100000ZY2 002546 002546 B3RYM2 Y6197Y10 002546.SZ 002546.SZ NANJING XINLIAN EL 'A'CNY1 CN CHN 249015 189196 145577 Y A B3RYM21 EQ SHE CN CNY 84884 1 106930 C 1 1 OSR SHE CHN EQU IND 21475762241 21475653921 5001229807 21475762241 21475653921 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951824 2011-02-11 2011-02-11 2079-06-06 2011-02-11 2011-01-20 9999-12-31 2011-01-20 963494 10 @CHANG61 CNE1000011H2 CNE1000011H2 601799 601799 B3WRRF Y1297L10 601799.SS 601799.SS CHANGZHOU XINGYU A 'A'CNY1 CN CHN 248611 188973 145370 Y A B3WRRF3 EQ SHG CN CNY 84787 1 106799 C 1 1 OSR SHA CHN EQU IND 21475760504 21475653922 4298346471 21475760504 21475653922 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951697 2011-02-01 2011-02-01 2079-06-06 2011-02-01 2011-01-17 9999-12-31 2011-01-17 963601 10 @CREST35 CA3387391053 CA3387391053 1ZA 1ZA B8FFSQ 38656510 1ZA.F 1ZA.F FLATBUSH MNG CORP COM NPV DE CAN 251056 190396 146568 Y D B8FFSQ7 EQ XET DE EUR 85327 1 107454 C 0 1 OSR ETR DEU EQU IND 21475760865 21475760702 5001435407 21475760865 21475760702 1 1 DC DC FRA ORD ORD COM CAN CAN 4294951923 2012-12-17 2011-05-05 2011-05-05 2011-05-05 2012-12-17 2012-10-01 2012-12-17 2011-05-05 2011-05-05 963848 10 @BENTL5 CA0923751048 CA0923751048 B06N B06N B7511T 08265A20 B06N.F B06N.F BLACKHAWK MINES CO COM NPV DE CAN 249879 189718 145986 Y D B7511T2 EQ XET DE EUR 85328 1 107455 C 0 1 OSR ETR DEU EQU IND 21475760823 21475760701 5001431929 21475760823 21475760701 1 1 DC DC FRA ORD ORD COM PAN 4294951922 2012-12-17 2011-03-18 2011-03-18 2012-06-06 2012-12-17 2011-01-18 2011-12-13 2011-01-18 2011-12-13 964295 10 @QINGD15 CNE100000ZX4 002545 002545 B4MV20 Y7164210 002545.SZ 002545.SZ QINGDAO EAST STEEL 'A'CNY1 CN CHN 249014 189195 145578 Y A B4MV202 EQ SHE CN CNY 84886 1 106932 C 1 1 OSR SHE CHN EQU IND 21475762242 21475756042 5001425498 21475762242 21475756042 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951943 2011-02-11 2011-02-11 2079-06-06 2011-02-11 2011-01-20 9999-12-31 2011-01-20 964318 10 @MINER107 GB00B5ZY7N30 GB00B5ZY7N30 M8M M8M B5ZY7N G6178D10 M8M.F^E12 M8M.F MINERAL MINING PLC GBP69.61 DE GBR 247452 188134 144663 Y D B5ZY7N3 EQ XET DE EUR 87337 1 109882 C 0 1 OSR ETR DEU EQU IND 21475760822 21475760719 5001431923 21475760822 21475760719 1 1 DC DC FRA ORD ORD COM GBR 4294951916 2012-06-12 2011-01-20 2011-01-20 2011-01-20 2012-05-02 2011-01-18 2012-05-02 2011-01-18 2011-01-20 964426 10 @PHOEN388 KYG7059R1166 8377 PHOENITRON HOLDING HKD0.02(PARALLEL 23/02/11) HK CYM 5857 40255 45403 Y A BYMWZS4 EQ HKG HK HKD 21475759483 21475759482 4295871430 21475759483 8590938411 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951261 2001-12-20 2011-01-18 2011-01-31 2011-02-24 2001-12-20 2011-01-14 2011-02-24 2001-12-20 2011-01-31 964428 10 @MOONE1 MOONEY J G DEAD GB 247131 187917 144454 Y D 0601384 EQ LON GB GBP 1990-10-24 1965-01-01 1965-01-01 1975-01-28 1965-01-01 1975-01-28 964522 10 @LOKMA1 TRELKMH00013 LKMNH.E LKMNH.E B3RCH5 M6408P10 LKMNH.IS LKMNH.IS LOKMAN HEKIM ENGUR TRY1 TR TUR 250160 189877 145410 Y A B3RCH53 EQ IST TR TRY 84805 1 106823 C 1 1 OSR IST TUR EQU IND 21475793042 21475793041 5000780940 21475793042 21475793041 1 1 AC AC IST ORD ORD COM TUR TUR 4294951283 2011-03-29 2011-03-29 2079-06-06 2011-02-01 2011-03-28 9999-12-31 2011-02-01 964592 10 @CHINA1370 CNE100000ZV8 CNE100000ZV8 002542 002542 B3W0RZ Y1565F10 002542.SZ 002542.SZ CHINA ZHONGHUA GEO 'A'CNY1 CN CHN 248027 188474 144949 Y A B3W0RZ2 EQ SHE CN CNY 84533 1 106514 C 1 1 OSR SHE CHN EQU IND 21475758146 21475645900 5001228766 21475758146 21475645900 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2011-01-28 2011-01-28 2079-06-06 2011-01-28 2011-01-11 9999-12-31 2011-01-11 964732 10 @HORTI1 PLHRTIC00014 HOR HOR B3Y99X X3403H10 HORP.WA HORP.WA HORTICO SA PLN0.50 PL POL 263646 200141 155730 Y A B3Y99X9 EQ XWR PL PLN 129745 1 164477 C 1 1 OSR WAR POL EQU IND 21475761908 21475761906 5001176507 21475761908 21475761906 1 1 AC AC WSE ORD ORD COM POL POL 4294951465 2011-01-20 2011-01-20 2079-06-06 2011-01-20 2011-01-19 9999-12-31 2011-01-19 964808 10 @UNION1052 IT0004621576 IT0004621576 H H B3ZNQL T9532U10 UAIT.MI^I15 UAIT.MI HI REAL SPA NPV IT ITA 247234 187971 144500 Y D B3ZNQL7 EQ MIL IT EUR 84684 1 106683 C 0 1 OSR BIT ITA PVT IND 21475761162 21475761160 5001431920 21475761162 21475761160 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951602 2015-09-30 2011-01-18 2011-01-18 2015-07-17 2015-09-30 2011-01-19 2015-09-30 2011-01-18 2015-07-17 964978 10 @PHENI5 FR0010941773 FR0010941773 MLPHX MLPHX B42S2Q F7092Z10 MLPHX.PA^C15 MLPHX.PA PHENIXCOM EUR0.50 FR FRA 247341 188065 144602 Y D B42S2Q9 EQ PAR FR EUR 84710 1 106709 C 0 1 OSR EPA FRA EQU IND 21475761172 21475761171 5001435320 21475761172 21475761171 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951197 2015-03-06 2011-01-18 2011-01-18 2014-11-03 2015-03-06 2011-01-18 2015-03-06 2011-01-18 2014-11-03 965005 10 @BAOFE1 KYG4012S1093 1121 1121 BMVZMK G4012S10 1121.HK 1121.HK GOLDEN SOLAR NEW E USD0.01 XH CYM 248031 188476 144953 Y A BMVZMK1 EQ HKG HK HKD 85240 1 107346 C 1 1 OSR HKG HKG EQU IND 21475761142 21475761141 5001435223 21475761142 21475761141 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951657 2011-01-28 2011-01-28 2079-06-06 2011-01-28 2011-01-18 9999-12-31 2011-01-18 965242 10 @HARRY2 SG2C77966563 SG2C77966563 5SS 5SS B4607D Y3110V10 HARH.SI^B13 HARH.SI HARRYS HOLDINGS NPV SG SGP 247747 188309 144809 Y D B4607D3 EQ XSS SG SGD 84615 1 106605 C 0 1 OSR SIN SGP EQU IND 21475763106 21475144901 5001215512 21475763106 21475144901 1 1 DC DC SES ORD ORD COM SGP SGP 4294951349 2013-02-22 2011-01-26 2011-01-26 2013-01-11 2013-02-22 2011-01-21 2013-02-22 2011-01-21 2013-01-11 965393 10 @MAYBE3 GB00B4NS9M30 6MB MAYBERRY RESOURCES EUR0.01 DE GBR 250740 190180 146367 Y D B4NS9M3 EQ XET DE EUR 21475761447 21475761361 5001435501 21475761447 1 0 DC DC FRA ORD ORD COM CAN GBR 4294951901 2011-08-02 2011-04-18 2011-04-18 2011-05-27 2011-08-02 2011-01-18 2011-08-02 2011-01-18 2011-05-27 965492 10 @SUNBE5 SUNBEAM WOLSEY (DUB) DEAD GB 247222 187969 144491 Y D 4859190 EQ LON GB IEP 1987-07-31 1964-12-30 1965-01-01 1987-07-31 1964-12-30 1987-07-31 965537 10 @SFDIA1 CNE100001021 CNE100001021 300179 300179 B3S71N Y7675A10 300179.SZ 300179.SZ SF DIAMOND CO 'A'CNY1 CN CHN 249104 189244 145613 Y A B3S71N3 EQ SHE CN CNY 84872 1 106917 C 1 1 OSR SHE CHN EQU IND 21475761705 21475758477 5001427500 21475761705 21475758477 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2011-02-15 2011-02-15 2079-06-06 2011-02-15 2011-01-19 9999-12-31 2011-01-19 965566 10 @RBCTV1 RU000A0JR6A6 RU000A0JR6A6 RBCM RBCM B3TYX5 X7063A10 RBCM.MM RBCM.MM RBC PJSC RUB0.00064(RUB) RU RUS 248416 188808 145236 Y A B3TYX59 EQ MIS RU RUB 91183 1 114686 C 1 1 OSR MCX RUS EQU 91183 IND 21475761242 21475761241 5000730803 21475761242 21475761241 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951197 2011-01-19 2011-01-19 2079-06-06 2011-01-19 2011-01-21 9999-12-31 2011-01-19 965835 10 @GEMBA1 DE000A1ELQG8 DE000A1ELQG8 G79 G79 B40XHC D2841610 G79G.DE^L12 G79G.DE GEMBALLA HOLDING NPV DE DEU 247754 188313 144813 Y D B40XHC7 EQ XET DE EUR 84770 1 106777 C 0 1 OSR ETR DEU EQU IND 21475761955 21475761861 5001436100 21475761955 21475761861 1 1 DC DC GER ORD ORD COM DEU DEU 4294951709 2012-12-17 2011-01-24 2011-01-24 2012-12-14 2012-12-17 2011-01-21 2012-12-17 2011-01-21 2012-12-14 965980 10 @GUANG139 CNE100001005 300176 300176 B436VS Y2925610 300176.SZ 300176.SZ GUANGDONG HONGTEO 'A'CNY1 CN CHN 249101 189238 145615 Y A B436VS7 EQ SHE CN CNY 84922 1 106977 C 1 1 OSR SHE CHN EQU IND 21475761702 21475498021 5000555316 21475761702 21475498021 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2011-02-15 2011-02-15 2079-06-06 2011-02-15 2011-01-19 9999-12-31 2011-01-19 966010 10 @XMHHO1 SG1CF5000006 BQF BQF BZ563D Y9726211 XMHL.SI XMHL.SI XMH HOLDINGS LTD NPV SG SGP 247748 188307 144811 Y A BZ563D1 EQ SES SG SGD 84778 1 106789 C 1 1 OSR SIN SGP EQU IND 21475763084 21475147581 5001217382 21475763084 21475147581 1 1 AC AC SES ORD ORD COM SGP SGP 4294951833 2011-01-26 2011-01-26 2079-06-06 2011-01-26 2011-01-21 9999-12-31 2011-01-21 966059 10 @SHENZ84 CNE100001013 CNE100001013 300178 300178 B44SP3 Y7745A10 300178.SZ^F22 300178.SZ TEMPUS GLOBAL BUSI 'A'CNY1 CN CHN 249103 189239 145612 Y D B44SP35 EQ SHE CN CNY 84786 1 106798 C 0 1 OSR SHE CHN EQU IND 21475761704 21475498023 4298423890 21475761704 21475498023 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951578 2022-06-22 2011-02-15 2011-02-15 2022-06-21 2022-06-22 2011-01-19 2022-06-21 2011-01-19 2022-06-21 966098 10 @LONTR1 CNE100000ZZ9 CNE100000ZZ9 300175 300175 B45C2S Y5325M10 300175.SZ 300175.SZ LONTRUE CO LTD 'A'CNY1 CN CHN 249100 189241 145614 Y A B45C2S0 EQ SHE CN CNY 84914 1 106967 C 1 1 OSR SHE CHN EQU IND 21475761701 21475148242 5001217511 21475761701 21475148242 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951440 2011-02-15 2011-02-15 2079-06-06 2011-02-15 2011-01-19 9999-12-31 2011-01-19 966199 10 @GUANG140 CNE100001039 CNE100001039 300177 300177 B46N4D Y2932G10 300177.SZ 300177.SZ GUANGZHOU HI-TARGE 'A'CNY1 CN CHN 249102 189242 145616 Y A B46N4D1 EQ SHE CN CNY 84763 1 106770 C 1 1 OSR SHE CHN EQU IND 21475761703 21475498022 5001224348 21475761703 21475498022 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951231 2011-02-15 2011-02-15 2079-06-06 2011-02-15 2011-01-19 9999-12-31 2011-01-19 966413 10 @DRAGO46 KYG2830Q1156 2962 DRAGONITE INTERNAT HKD4(PARALLEL 19/01/2011) HK CYM 9783 31434 22366 Y A BF0F9F7 EQ HKG HK HKD 21475638779 21475638776 4295870806 21475638779 8590933617 1 0 DC DC HKG ORD ORD COM CYM CYM 4294951362 2001-05-09 2010-12-14 2010-12-28 2011-01-20 2001-05-09 2010-12-13 2011-01-20 2001-05-09 2010-12-28 966415 10 @MDREA4 KYG5942C1481 8399 M DREAM INWORLD LT HKD0.05(PARALEL 18/01/11) HK CYM 5937 16109 45444 Y A BD6C334 EQ HKG HK HKD 21475540651 21475540624 4295871456 21475540651 8590926962 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951205 2001-12-31 2010-12-13 2010-12-27 2011-01-19 2001-12-31 2010-12-10 2011-01-19 2001-12-31 2010-12-27 966532 10 @SHENZ83 2976 DONGJIANG ENVIRONM CNY1(PARALEL 25/02/11) XH CHN 11111 37152 12255 Y A 6587057 EQ HKG HK HKD 21475761203 21475761202 4295865492 21475761203 21475319117 1 0 DC DC HKG ORD ORD COM CHN CHN 4294951795 2003-01-29 2011-01-19 2011-02-05 2011-02-28 2003-01-29 2011-01-18 2011-02-28 2003-01-29 2011-02-05 966533 10 @TRULY3 KYG910191447 2977 TRULY INTL HLDGS HKD0.02(PARALEL 25/02/11) HK CYM 24929 23456 3807 Y A 6905745 EQ HKG HK HKD 21475761209 21475761208 4295871870 21475761209 8590930572 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951213 1991-07-29 2011-01-19 2011-02-05 2011-02-28 1991-07-29 2011-01-18 2011-02-28 1991-07-29 2011-02-05 966534 10 @DRILL14 AU0000DLSDA8 DLS DRILLSEARCH ENERGY NPV DFD 03/02/11 (EX SPLIT) AU AUS 34686 33803 33316 Y D 6280271 EQ ASX AU AUD 55835579834 8590932588 4295857722 55835579834 8590932588 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2016-03-02 1996-01-03 2011-01-19 2011-02-06 2016-03-02 2011-01-19 2011-02-03 1996-01-03 2011-02-03 966536 10 @ASSDM1 US0457351072 ASSD.MGE.INVESTORS SBI DEAD GB 233759 175989 144562 Y D 2058784 EQ LON GB USD 1991-09-13 1973-01-01 1973-01-01 1991-09-13 1973-01-01 1991-09-13 966537 10 @TRITO16 TRITON GROUP DEAD GB 240055 182077 144571 Y D 2905158 EQ LON GB USD 1990-09-07 1973-01-01 1973-01-01 1990-09-07 1973-01-01 1990-09-07 966539 10 @SAMPH1 VN000000NSP7 NSP SAM PHU P VN VNM 247302 188030 144551 Y D B3T0874 EQ HNX VN VND 21475759541 21475759464 5001428156 21475759541 21475759464 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951637 2014-07-15 2011-01-17 2011-01-20 2014-07-14 2014-07-15 2011-01-14 2014-07-15 2011-01-14 2014-07-14 966540 10 @BROWN55 BROWN THOS.GROUP DEAD IE 247303 188031 144555 Y D 0148502 EQ DUB IE IEP 1985-02-26 1965-10-27 1965-10-27 1985-02-26 1965-10-27 1985-02-26 966544 10 @DOREE1 DOREEN HOLDINGS DEAD GB 247331 188059 144586 Y D 0277321 EQ LON GB IEP 1990-10-22 1973-01-24 1973-01-24 1990-10-22 1973-01-24 1990-10-22 966545 10 @DAEWO840 KR7003810009 DAEWOO KR KOR 247338 188062 144597 Y D B0L7M14 EQ KRX KR KRW 21475463814 8591043558 4295880950 21475463815 8591043558 0 1 DC DC KSC ORD ORD COM KOR KOR 4294951909 2001-05-22 1984-07-02 2011-01-20 2079-06-06 2001-05-23 2007-02-03 2009-10-26 1984-07-02 2001-05-22 966549 10 @IRISH141 IRISH PHARMS. DEAD GB 247357 188078 144617 Y D 0467025 EQ LON GB IEP 1988-11-25 1973-01-24 1973-01-24 1988-11-25 1973-01-24 1988-11-25 966550 10 @FIRST339 FIRST GUERNSEY DEAD GB 247367 188090 144628 Y D 0340364 EQ LON GB GBP 1984-06-07 1969-01-01 1969-01-01 1984-06-06 1969-01-01 1984-06-06 966552 10 @FERRI4 FERRIER POLLOCK DEAD GB 247369 188087 144618 Y D 0335144 EQ LON GB IEP 1988-11-25 1973-01-24 1973-01-24 1985-01-01 1973-01-24 1985-01-01 966622 10 @DANAW1 KR7119860005 119860 119860 B3SQ79 Y1973L10 119860.KQ^I24 119860.KQ CONNECTWAVE CO LTD KRW500 KR KOR 247585 188223 144743 Y D B3SQ798 EQ KOS KR KRW 84690 1 106689 C 1 1 OSR KDQ KOR EQU 84690 IND 21475540725 21475540680 5001227231 21475540680 0 1 DC DC KOE ORD ORD COM KOR KOR 4294951197 2024-09-24 2011-01-24 2011-01-24 2024-09-03 2024-09-24 2011-01-12 2024-09-23 2011-01-12 2024-09-03 966816 10 @SIGNA26 KR7099830002 KR7099830002 099830 099830 B3Y4NL Y7952L10 099830.KQ^E18 099830.KQ SIGNAL ENTERTAINME KRW500 KR KOR 247586 188224 144744 Y D B3Y4NL0 EQ KOS KR KRW 95242 1 119967 C 0 1 OSR KDQ KOR EQU 95242 IND 21475330702 21475312001 5001221087 21475330702 21475312001 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951190 2018-05-03 2011-01-24 2011-01-24 2018-05-03 2018-05-04 2011-01-21 2018-05-03 2011-01-21 2018-05-03 968028 10 @SRSRE1 INE953I01023 INE953I01023 533305 533305 B48822 Y8134S10 SRSR.BO^G22 SRSR.BO SRS REAL INFRASTRU INR1 IN IND 247645 188239 144750 Y D B488229 EQ BOM IN INR 87869 1 110471 C 0 1 OSR BOM IND EQU IND 21475761985 21475761983 5001435958 21475761985 21475761983 1 1 DC DC BSE ORD ORD COM IND IND 4294951888 2022-07-12 2011-01-25 2011-01-25 2019-06-17 2022-07-13 2011-01-21 2022-07-12 2011-01-21 2019-06-17 968115 10 @BROAD53 PLBRDGT00019 PLBRDGT00019 B4K857 X0815G11 BDG.WA^A23 BDG.WA BROAD GATE SA PLN0.10 PL POL 263471 199973 155444 Y D B4K8573 EQ XWR PL PLN 84780 1 106791 C 0 1 OSR WAR POL EQU IND 21475770262 21475770212 5001436317 21475770262 21475770212 1 1 DC DC WSE ORD ORD COM POL POL 4294951449 2023-01-10 2011-02-08 2011-02-08 2023-01-09 2023-01-10 2011-02-07 2023-01-10 2011-02-07 2023-01-09 968670 10 @BARRO5 BARROW MILLING DEAD GB 247482 188149 144684 Y D 0081823 EQ LON GB IEP 1988-12-23 1976-06-23 1976-06-23 1988-12-23 1976-06-23 1988-12-23 968858 10 @INTRO5 KR7048530000 KR7048530000 048530 048530 B3S5PF Y0020A10 048530.KQ 048530.KQ INTRON BIOTECHNOLO KRW500 KR KOR 247750 188308 144808 Y A B3S5PF7 EQ KOS KR KRW 84728 1 106730 C 1 1 OSR KDQ KOR EQU IND 21475330707 21475312002 5000593477 21475330707 21475312002 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951287 2011-01-26 2011-01-26 2079-06-06 2011-01-26 2011-01-14 9999-12-31 2011-01-14 968865 10 @CHINA1374 KR8702040005 KR8702040005 950070 950070 B3T3PC Y1R7CY10 950070.KS^J13 950070.KS CHINA GAOXIAN FIBR GDR EACH REPR 20 SHS KR SGP 247616 188233 135452 N D B3T3PC7 EQ KRX KR KRW 87518 1 110082 C 0 1 EDR KRX KOR 20.0 EQU IND 21475762921 21475762901 5000257262 21475762921 8591351141 1 0 DC DC KSC DRC DRC COM CHN SGP 4294951681 2013-10-04 2011-01-25 2011-01-25 2013-10-02 2013-10-04 2012-03-29 2013-10-04 2011-01-25 2013-10-02 968895 10 @CALIN3 TW0004976006 TW0004976006 4976 4976 B3XSNF Y1R82710 4976.TW 4976.TW CALIN TECHNOLOGY C TWD10 TW TWN 254632 193501 149533 Y A B3XSNF7 EQ TAI TW TWD 84943 1 106998 C 1 1 OSR TPE TWN EQU IND 21475760571 21475760569 5001431111 21475760571 21475760569 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951226 2011-01-24 2011-01-24 2079-06-06 2011-01-24 2011-01-17 9999-12-31 2011-01-17 968899 10 @BETEX5 INE765L01017 512477 512477 B3YBSJ Y0874Z10 BETE.BO BETE.BO BETEX INDIA LTD INR10 IN IND 247734 188297 144798 Y A B3YBSJ4 EQ BOM IN INR 137216 1 174430 C 1 1 OSR BOM IND EQU IND 55852829917 8591354931 5000438009 55852829917 8591354931 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951682 2011-01-25 2011-01-25 2079-06-06 2011-01-25 2011-01-14 9999-12-31 2011-01-14 968901 10 @SCEMI1 FR0010972091 MLCMI MLCMI B3YFB6 F8409510 MLCMI.EUA MLCMI.EUA SCEMI EUR0.22 FR FRA 247738 188298 144799 Y A B3YFB64 EQ PAR FR EUR 84854 1 106892 C 1 1 OSR EPA FRA EQU IND 21475763062 21475763041 5001436414 21475763062 21475763041 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951193 2011-01-24 2011-01-24 2079-06-06 2011-01-25 2011-01-21 9999-12-31 2011-01-21 968938 10 @LBSEM1 KR7061970000 061970 061970 B41P9N Y5206U10 061970.KQ 061970.KQ LB SEMICON INC KRW500 KR KOR 248421 188812 145242 Y A B41P9N7 EQ KOS KR KRW 84768 1 106775 C 1 1 OSR KDQ KOR EQU IND 21475765343 21475765301 4298507343 21475765343 21475765301 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2011-01-31 2011-01-31 2079-06-06 2011-01-31 2011-01-27 9999-12-31 2011-01-27 968939 10 @JNKHE1 KR7126880004 126880 126880 B41XHQ Y444BS10 126880.KQ 126880.KQ JNK GLOBAL CO LTD KRW500 KR KOR 248423 188811 145240 Y A B41XHQ0 EQ KOS KR KRW 84650 1 106647 C 1 1 OSR KDQ KOR EQU 84650 IND 21475141104 21475141085 5001210670 21475141104 21475141085 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951848 2011-01-31 2011-01-31 2079-06-06 2011-01-31 2011-01-19 9999-12-31 2011-01-19 968951 10 @BLUEC55 KR7033560004 KR7033560004 033560 033560 B42WLD Y0918U10 033560.KQ 033560.KQ BLUECOM CO LTD KRW500 KR KOR 247749 188306 144810 Y A B42WLD1 EQ KOS KR KRW 84666 1 106663 C 1 1 OSR KDQ KOR EQU 84666 IND 21475330712 21475312003 5001221089 21475330712 21475312003 1 1 AC AC KOE ORD ORD COM KOR KOR 2011-01-26 2011-01-26 2079-06-06 2011-01-26 2011-01-14 9999-12-31 2011-01-14 968957 10 @SUNRI19 TW0005217004 5217 5217 B436N1 Y8241110 5217.TWO^G14 5217.TWO SUNRISE GLOBAL SOL TWD10 TW TWN 254646 193320 149359 Y D B436N14 EQ XTO TW TWD 84950 1 107007 C 0 1 OSR TPO TWN EQU IND 21475760562 21475760561 5001431068 21475760562 21475760561 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951968 2014-07-24 2011-01-24 2011-01-24 2014-07-22 2014-07-24 2011-01-17 2014-07-24 2011-01-17 2014-07-22 968962 10 @OMKAR3 INE474L01016 INE474L01016 OMKARCHEM OMKARCHEM B43G3B Y6423W10 OMKS.NS OMKS.NS OMKAR SPECIALITY C INR10 IN IND 248967 189182 145572 Y A B43G3B4 EQ NSE IN INR 84681 1 106680 C 1 1 OSR NSE IND EQU IND 21475761822 21475091560 5001353869 21475761822 21475091560 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2011-02-10 2011-02-10 2079-06-06 2011-02-10 2011-01-21 9999-12-31 2011-01-21 969000 10 @DILLI4 KR7131180002 KR7131180002 131180 131180 B45G9B Y5286J10 131180.KQ 131180.KQ DILLI ILLUSTRATE KRW100 KR KOR 248424 188813 145241 Y A B45G9B4 EQ KOS KR KRW 84596 1 106579 C 1 1 OSR KDQ KOR EQU 84596 IND 21475745161 21475745159 5001231730 21475745161 21475745159 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951221 2011-01-31 2011-01-31 2079-06-06 2011-01-31 2011-01-17 9999-12-31 2011-01-17 969022 10 @LEECH3 TW0004989009 4989 4989 B46FD8 Y5199R12 4989.TW 4989.TW LCY TECHNOLOGY COR TWD10 TW TWN 298236 219628 172851 Y A B46FD85 EQ TAI TW TWD 84907 1 106960 C 1 1 OSR TPE TWN EQU IND 21475760565 21475760564 5001431084 21475760565 21475760564 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2017-06-26 2017-06-26 2079-06-06 2017-06-26 2017-06-20 9999-12-31 2017-06-20 969092 10 @INNER10 CNE1000010F8 CNE1000010F8 601216 601216 B4THGF Y4088710 601216.SS 601216.SS INNER MONGOLIA JUN 'A'CNY1 CN CHN 249264 189344 145708 Y A B4THGF6 EQ SHG CN CNY 84947 1 107004 C 1 1 OSR SHA CHN EQU IND 21475763490 21475752583 5000915713 21475763490 21475752583 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2011-02-22 2011-02-22 2079-06-06 2011-02-22 2011-01-24 9999-12-31 2011-01-24 969203 10 @TPCKR1 KR7130740004 KR7130740004 130740 130740 B4XHP6 Y8934M10 130740.KQ 130740.KQ TPC CO LTD KRW500 KR KOR 248918 189152 145545 Y A B4XHP66 EQ KOS KR KRW 84643 1 106639 C 1 1 OSR KDQ KOR EQU IND 21475540720 21475540661 5001227230 21475540720 21475540661 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951701 2011-02-08 2011-02-08 2079-06-06 2011-02-08 2011-01-25 9999-12-31 2011-01-25 969210 10 @SUZHO15 CNE100001047 CNE100001047 002547 002547 B4XNW5 Y8318U10 002547.SZ 002547.SZ SUZHOU CHUNXING PR 'A'CNY1 CN CHN 249197 189298 145662 Y A B4XNW52 EQ SHE CN CNY 84862 1 106905 C 1 1 OSR SHE CHN EQU IND 21475763492 21475758681 5001427518 21475763492 21475758681 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951697 2011-02-18 2011-02-18 2079-06-06 2011-02-18 2011-01-24 9999-12-31 2011-01-24 969289 10 @HUNAN39 CNE100001062 002549 002549 B4YYLH Y3766S10 002549.SZ 002549.SZ HUNAN KAIMEITE GAS 'A'CNY1 CN CHN 249199 189299 145664 Y A B4YYLH9 EQ SHE CN CNY 84959 1 107019 C 1 1 OSR SHE CHN EQU IND 21475763494 21475498020 5001224340 21475763494 21475498020 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951946 2011-02-18 2011-02-18 2079-06-06 2011-02-18 2011-01-24 9999-12-31 2011-01-24 969338 10 @DERBY20 DE000A1H6HN1 DCT DERBY CYCLE AG NPV DE DEU 248862 189134 145534 Y D B4ZG0Q6 EQ XET DE EUR 21475763542 21475763505 5053445252 21475769942 21475763505 0 1 DC DC FRA ORD ORD COM DEU DEU 1004365507 2013-01-16 2011-02-03 2011-02-03 2012-12-28 2013-01-02 2011-01-24 2013-01-02 2011-01-24 2012-12-28 969685 10 @CHANG62 CNE100001070 CNE100001070 002550 002550 B52QJZ Y1297N10 002550.SZ 002550.SZ CHANGZHOU QIANHONG 'A'CNY1 CN CHN 249200 189297 145665 Y A B52QJZ8 EQ SHE CN CNY 84705 1 106704 C 1 1 OSR SHE CHN EQU IND 21475763495 21475482631 5000475644 21475763495 21475482631 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2011-02-18 2011-02-18 2079-06-06 2011-02-18 2011-01-24 9999-12-31 2011-01-24 969712 10 @VINAC22 VN000000VCF5 VN000000VCF5 VCF VCF B52Y9G Y9377Y10 VCF.HM VCF.HM VINACAFE BIEN HOA VND10000 VN VNM 248032 188477 144954 Y A B52Y9G3 EQ XHC VN VND 84748 1 106752 C 1 1 OSR HCM VNM EQU IND 21475765361 21475764095 4298064232 21475765361 21475764095 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951434 2011-01-28 2011-01-28 2079-06-06 2011-01-28 2011-01-27 9999-12-31 2011-01-27 970032 10 @TEEMS1 KR7134790005 KR7134790005 134790 134790 B55B1Z Y8565210 134790.KS 134790.KS SIDIZ INC KRW500.00 KR KOR 247619 188234 144747 Y A B55B1Z4 EQ KRX KR KRW 84760 1 106767 C 1 1 OSR KRX KOR EQU 84760 IND 21475763482 21475763481 5001437012 21475763482 21475763481 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951763 2011-01-25 2011-01-25 2079-06-06 2011-01-25 2011-01-24 9999-12-31 2011-01-24 970475 10 @SHENZ85 CNE100001054 CNE100001054 002548 002548 B58ZC2 Y7745B10 002548.SZ 002548.SZ SHENZHEN KINGSINO 'A'CNY1 CN CHN 249198 189300 145663 Y A B58ZC27 EQ SHE CN CNY 84957 1 107014 C 1 1 OSR SHE CHN EQU IND 21475763493 21475734047 5001231700 21475763493 21475734047 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951451 2011-02-18 2011-02-18 2079-06-06 2011-02-18 2011-01-24 9999-12-31 2011-01-24 971038 10 @INTLC30 ES0177542018 ES0177542018 IAG IAG B5M6XQ E6767410 ICAG.L ICAG.L INTL CONS AIRLINE ORD EUR0.10 (CDI) GB ESP 247583 188220 144741 Y A B5M6XQ7 EQ LON GB GBP 84676 1 106674 C 1 1 OSR LON GBR EQU 84676 IND 21475763021 21475761967 5001229906 21475763021 21475761967 1 1 AC AC LSE ORD ORD COM GBR ESP 4294951735 2011-01-21 2011-01-21 2079-06-06 2011-01-10 2011-01-21 9999-12-31 2011-01-10 972243 10 @RADFO12 KYG7330U2681 RADFORD CAPITAL IN HKD1(PARALLEL 01/03/11) HK CYM 6547 24050 40482 Y D BMW50Q2 EQ HKG HK HKD 55838739217 8590931276 4295871478 55838739217 8590931276 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951362 2024-11-04 2002-02-28 2011-01-24 2011-03-10 2024-11-04 2011-02-08 2011-03-10 2002-02-28 2011-03-10 972244 10 @CHINA1375 AU0000CWHDA0 CWH CHINA WEST INTL HL NPV DFD 15/02/11(EX SPLIT) AU AUS 41376 49399 2611 Y D 6197070 EQ ASX AU AUD 55835574957 8590020865 4295857543 55835574957 8590020865 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951994 2017-10-02 1996-01-02 2011-01-23 2011-02-15 2017-10-02 2011-01-21 2011-02-08 1996-01-02 2011-02-08 972715 10 @ARCEL21 ARMT34 ARCELORMITTAL BDR EACH 2 REP 1 ADR BR LUX 304474 223314 38257 N A B44BHH2 EQ BSP BR BRL 21475112947 21475112946 5000030092 21475112947 8590928093 1 0 AC AC SAO BDR BDR COM LUX LUX 4294951915 2010-10-05 2010-10-05 2079-06-06 2002-02-18 2010-10-04 9999-12-31 2010-10-04 972723 10 @BIZIM2 TREBZMT00017 TREBZMT00017 BIZIM.E BIZIM.E B459RS M2017010 BIZIM.IS BIZIM.IS BIZIM TOPTAN SATIS TRY1 TR TUR 248842 189130 145527 Y A B459RS6 EQ IST TR TRY 84841 1 106873 C 1 1 OSR IST TUR EQU IND 21475767562 21475767561 4298248873 21475767562 21475767561 1 1 AC AC IST ORD ORD COM TUR TUR 4294951393 2011-02-03 2011-02-03 2079-06-06 2011-02-03 2011-02-01 9999-12-31 2011-02-01 972781 10 @DALMI4 INE439L01019 INE439L01019 DALMIABHA DALMIABHA B4YNQ7 Y1986U10 DALA.NS^D19 DALA.NS DALMIA BHARAT LTD INR2 IN IND 247875 188360 144847 Y D B4YNQ71 EQ NSE IN INR 85236 1 107337 C 0 1 OSR NSE IND EQU 85236 IND 21475763710 21475763701 5001437409 21475763710 21475763701 1 1 DC DC NSI ORD ORD COM IND IND 4294951891 2019-04-01 2011-01-27 2011-01-27 2018-11-28 2019-04-01 2011-01-24 2019-04-01 2011-01-24 2018-11-28 973157 10 @APERA4 LU0569974404 LU0569974404 APAM APAM B58C6H L0187K10 APAM.AS APAM.AS APERAM SA NPV NL LUX 247739 188299 144800 Y A B58C6H1 EQ AMS NL EUR 84833 2 106860 C 1 1 OSR AMS NLD EQU 84833 IND 21475759362 21475759361 5001428593 21475759362 21475759361 1 1 AC AC AEX ORD ORD COM LUX LUX 4294951912 2011-01-26 2011-01-26 2079-06-06 2017-02-16 2011-01-24 9999-12-31 2011-01-24 976833 10 @FTDAU1 AU0000FTDDA8 IVS FTD CORP LTD NPV DFD 08/02/11(EX SPLIT) AU AUS 14287 8012 39647 Y D BYPH7R9 EQ ASX AU AUD 55835588796 8590923169 4295858895 55835588796 8590923169 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951348 2016-03-15 2003-12-08 2011-01-24 2011-03-22 2016-03-15 2011-01-24 2011-02-08 2003-12-08 2011-02-08 976834 10 @SAULR1 SAUL RL.EST.INVS. DEAD GB 233633 175882 144756 Y D 2777584 EQ LON GB USD 1983-11-16 1973-01-01 1973-01-01 1983-11-16 1973-01-01 1983-11-16 976835 10 @DANAN10 VN000000BXD8 VN000000BXD8 BXD BXD B67WBQ Y1R70Z10 BXD.HNO^L13 BXD.HNO BXD VN VNM 247746 188310 144807 Y D B67WBQ3 EQ HNX VN VND 83484 1 105229 C 0 1 OSR UPC VNM EQU IND 21475085501 21475085500 5000833505 21475085501 21475085500 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951730 2013-12-06 2010-08-18 2011-01-26 2013-10-11 2013-12-06 2010-09-07 2013-12-06 2010-08-18 2013-10-11 976837 10 @JSLIN1 INE581L01018 INE581L01018 504080 504080 610137 Y4S698AA JSLL.BO JSLL.BO JSL INDUSTRIES INR10 IN IND 253813 192719 148732 Y A 6101372 EQ BOM IN INR 135314 1 172019 C 1 1 OSR BOM IND EQU IND 55852840052 8590660506 5000652727 55852840052 8590660506 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951833 2011-01-27 2011-01-27 2079-06-06 2011-01-27 2008-07-16 9999-12-31 2008-07-16 977914 10 @BUWON1 TW0001816007 TW0001816007 1816 1816 B3YY9K Y1044910 1816.TWO^G15 1816.TWO BUWON PRECISION SC TWD10 TW TWN 254661 193484 149532 Y D B3YY9K1 EQ XTO TW TWD 91795 1 115395 C 0 1 OSR TPO TWN EQU IND 21475762342 21475762341 5001436257 21475762342 21475762341 1 1 DC DC TWO ORD ORD COM TWN TWN 1004365342 2015-07-10 2011-01-27 2011-01-27 2015-07-09 2015-07-10 2011-01-20 2015-07-10 2011-01-20 2015-07-09 977955 10 @CHINA1377 KYG211501005 KYG211501005 1378 1378 B44ZV9 G2115010 1378.HK 1378.HK CHINA HONGQIAO GRO USD0.01 XH CYM 249985 189761 146033 Y A B44ZV94 EQ HKG HK HKD 84868 1 106912 C 1 1 OSR HKG HKG EQU IND 21475765349 21475765348 5001437957 21475765349 21475765348 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951907 2011-03-24 2011-03-24 2079-06-06 2011-03-24 2011-01-27 9999-12-31 2011-01-27 977993 10 @BIONI4 AU000000BNC0 BNC BIONICHE LIFE SCIE CDI AU CAN 247813 188326 4438 N D B550LC8 EQ ASX AU AUD 21475764182 21475764181 4295860363 21475764182 8590932718 1 0 DC DC ASX CHESS CHESS COM CAN CAN 4294951265 2014-02-04 2011-01-27 2011-01-27 2014-01-28 2014-02-03 2011-01-25 2014-02-03 2011-01-25 2014-01-28 978819 10 @KILER2 TREKLER00035 KILERy KILER ALISVERIS HI TRY1 (RFD 01/01/2011) TR TUR 251410 190623 146749 Y D B5VQ0F6 EQ IST TR TRY 21475764782 21475084281 4298249748 21475764782 21475765321 1 0 DC DC IST ORD ORD COM TUR TUR 4294951393 2011-06-20 2011-01-27 2011-01-27 2011-06-17 2011-06-17 2011-01-26 2011-06-17 2011-01-26 2011-06-17 980831 10 @EKITA1 JP3161250000 JP3161250000 3646 3646 B62PHL J1348E10 3646.T 3646.T EKITAN & CO LTD NPV JP JPN 249505 189485 145797 Y A B62PHL4 EQ TKS JP JPY 84991 1 107054 C 1 1 OSR TYO JPN EQU IND 21475766022 21475766021 4297807076 21475766022 21475766021 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951193 2011-03-03 2011-03-03 2079-06-06 2011-03-03 2011-01-28 9999-12-31 2011-01-28 982851 10 @AREVA7 FR0010986190 CEIAP AREVA PRF SHS EUR3.80 FR FRA 393669 271628 3623 N D B65MNT2 PREF PAR FR EUR 21475765342 21475765341 4295867045 21475765342 8590932984 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951176 2011-05-30 2010-12-30 2011-01-27 2011-05-27 2011-05-30 2011-01-26 2011-05-30 2010-12-30 2011-05-27 983288 10 @NEMEX1 PLNEMEX00010 PLNEMEX00010 NMX NMX B668D1 X5818X10 NMXP.WA^D16 NMXP.WA NEMEX SA PLN0.10 PL POL 263648 200156 155604 Y D B668D11 EQ XWR PL PLN 84835 1 106862 C 0 1 OSR WAR POL EQU IND 21475765801 21475765509 5001436750 21475765801 21475765509 1 1 DC DC WSE ORD ORD COM POL POL 4294951194 2016-04-19 2011-01-28 2011-12-20 2016-04-13 2016-04-18 2011-01-28 2016-04-18 2011-01-28 2016-04-13 984775 10 @VIEWR4 AU0000VREDA7 CLA VIEW RESOURCES LTD NPV DFD 09/02/11(EX SPLIT) AU AUS 25051 1741 41886 Y A B8K3SQ6 EQ ASX AU AUD 55835580821 8590920048 4295857847 55835580821 8590920048 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 1996-01-08 2011-01-26 2011-02-09 1988-03-24 2011-01-25 2011-02-09 1988-03-24 2011-02-09 984789 10 @CIRCL10 GB00B2RK0730 CIRP CIRCLE OPPORTUNITI ORD GBP0.01 GB GBR 248033 188478 144955 Y D B2RK073 EQ AQS GB GBP 21475765682 21475765681 5001438632 21475765682 21475765681 1 1 DC DC ISD ORD ORD COM GBR GBR 4294951582 2013-04-08 2011-01-27 2011-01-27 2013-04-05 2013-04-08 2011-01-28 2013-04-08 2011-01-27 2013-04-05 985023 10 @DIADE2 CA23327W1077 14D DIA DENTAL AESTHET COM NPV DE CAN 248659 189006 145403 Y D B3M5ZD1 EQ XET DE EUR 21475765862 21475765581 5001438590 21475765862 21475765581 1 1 DC DC FRA ORD ORD COM CAN CAN 4294951284 2012-01-04 2011-01-31 2011-01-31 2011-08-24 2012-03-19 2011-01-28 2012-03-19 2011-01-28 2011-08-24 985782 10 @LPAPL4 GB00B5MG2Q03 157A SPAGETTI PLACE PLC EUR0.10 DE GBR 251456 190673 146788 Y D B5MG2Q0 EQ XET DE EUR 21475765886 21475765602 5001438600 21475765886 21475765602 1 1 DC DC FRA ORD ORD COM GBR 4294951582 2016-03-16 2011-05-23 2011-05-23 2011-05-23 2016-03-16 2011-10-10 2012-09-04 2011-05-23 2011-05-23 985920 10 @SUMMI37 INE519C01017 SUMMITSEC SUMMITSEC B5NH8B Y4605414 SUMM.NS SUMM.NS SUMMIT SECURITIES INR10 IN IND 248604 188968 145366 Y A B5NH8B9 EQ NSE IN INR 81432 1 102759 C 1 1 OSR NSE IND EQU 81432 IND 55837409252 8589996286 4295872525 55837409252 8589996286 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951374 2011-01-28 2011-01-28 2079-06-06 1994-11-03 2011-01-27 9999-12-31 1994-11-03 985979 10 @ZHEJI119 CNE100001096 CNE100001096 300181 300181 B5ZQVH Y988BA10 300181.SZ 300181.SZ ZHEJIANG JOLLY PHA 'A'CNY1 CN CHN 249266 189343 145704 Y A B5ZQVH1 EQ SHE CN CNY 84960 1 107020 C 1 1 OSR SHE CHN EQU IND 21475764563 21475764561 5000916892 21475764563 21475764561 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951266 2011-02-22 2011-02-22 2079-06-06 2011-02-22 2011-01-27 9999-12-31 2011-01-27 986017 10 @HUAFO1 CNE100001088 CNE100001088 300180 300180 B6008N Y3735L10 300180.SZ 300180.SZ HUAFON MICROFIBRE 'A'CNY1 CN CHN 249265 189345 145703 Y A B6008N0 EQ SHE CN CNY 84985 1 107048 C 1 1 OSR SHE CHN EQU IND 21475764562 21475148241 5000467448 21475764562 21475148241 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951937 2011-02-22 2011-02-22 2079-06-06 2011-02-22 2011-01-27 9999-12-31 2011-01-27 986035 10 @BEIJI101 CNE1000010B7 CNE1000010B7 300182 300182 B604M1 Y0773410 300182.SZ 300182.SZ BEIJING JETSEN TEC 'A'CNY1 CN CHN 249267 189342 145705 Y A B604M18 EQ SHE CN CNY 84987 1 107050 C 1 1 OSR SHE CHN EQU IND 21475764564 21475653920 5001229803 21475764564 21475653920 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951550 2011-02-22 2011-02-22 2079-06-06 2011-02-22 2011-01-27 9999-12-31 2011-01-27 986213 10 @WUHAN28 CNE1000010D3 CNE1000010D3 300184 300184 B61J72 Y9714F10 300184.SZ 300184.SZ WUHAN P&S INFORMAT 'A'CNY1 CN CHN 249269 189340 145707 Y A B61J728 EQ SHE CN CNY 84871 1 106916 C 1 1 OSR SHE CHN EQU IND 21475764566 21475653905 5001229791 21475764566 21475653905 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951257 2011-02-22 2011-02-22 2079-06-06 2011-02-22 2011-01-28 9999-12-31 2011-01-28 987292 10 @TEXAS18 CA8826521004 6TP TEXAS PETROLEUM IN COM NPV DE CAN 249148 189270 145640 Y D B64WSZ4 EQ XET DE EUR 21475765846 21475765601 5001439258 21475765846 21475765601 1 1 DC DC GER ORD ORD COM CAN CAN 4294951997 2012-05-21 2011-02-15 2011-02-15 2011-02-15 2011-05-28 2011-01-28 2011-08-10 2011-01-28 2011-02-15 987427 10 @DANAM2 VN000000DNM6 DNM DNM B6562P Y1983A10 DNM.HNO DNM.HNO DANAMECO MEDICAL VND10000 VN VNM 249134 189260 145631 Y A B6562P3 EQ HNX VN VND 84936 1 106991 C 1 1 OSR UPC VNM EQU IND 21475774661 21475765924 5001438324 21475774661 21475765924 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951294 2011-02-16 2011-02-16 2079-06-06 2023-08-07 2023-08-02 9999-12-31 2011-02-16 987753 10 @QINGD16 CNE1000010C5 CNE1000010C5 300183 300183 B65XR7 Y7164310 300183.SZ 300183.SZ QINGDAO EASTSOFT C 'A'CNY1 CN CHN 249268 189341 145706 Y A B65XR71 EQ SHE CN CNY 84986 1 107049 C 1 1 OSR SHE CHN EQU IND 21475764565 21475645903 5001228707 21475764565 21475645903 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2011-02-22 2011-02-22 2079-06-06 2011-02-22 2011-01-27 9999-12-31 2011-01-27 988155 10 @DYNAC14 INE741L01018 INE741L01018 DUCON DUCON B66T2S Y2186211 DUCO.NS DUCO.NS DUCON INFRATECHNOL INR1 IN IND 263818 200327 155750 Y A B66T2S4 EQ NSE IN INR 109550 1 137709 C 1 1 OSR NSE IND EQU IND 21512745068 21503899984 5037447172 21512745068 21503899984 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2012-10-09 2012-10-09 2079-06-06 2012-10-09 2012-10-08 9999-12-31 2012-10-08 988577 10 @TEKKA1 FR0010999425 FR0010999425 ALTKA ALTKA B67NWT F9260912 ALTKA.PA^J12 ALTKA.PA TEKKA GROUP EUR0.20 FR FRA 248921 189153 145547 Y D B67NWT6 EQ PAR FR EUR 84803 1 106819 C 0 1 OSR EPA FRA EQU IND 21475768722 21475762381 4297128686 21475768722 21475762381 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951294 2012-10-11 2011-02-07 2011-02-07 2012-06-29 2012-10-11 2011-02-03 2012-10-11 2011-02-03 2012-06-29 989235 10 @WANGO13 BMG9429S2381 2980 WANG ON GROUP HKD0.25(PARALEL 07/03/11) HK BMU 2574 23461 22606 Y A B1WSGT9 EQ HKG HK HKD 21475764627 21475764626 4295871813 21475764627 8590930580 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951333 1995-02-28 2011-01-27 2011-02-14 2011-03-08 1995-02-28 2011-01-26 2011-03-08 1995-02-28 2011-02-14 989236 10 @EMPIR35 AU0000EEEDA1 SPZ EMPIRE BEER GROUP NPV DFD 09/02/2011(EX SPLIT AU AUS 33844 46106 36841 Y A BBX43M8 EQ ASX AU AUD 55835578257 8590941833 4295857290 55835578257 8590941833 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951719 2007-01-09 2011-01-27 2011-02-09 2007-01-09 2011-01-25 2011-02-09 2007-01-09 2011-02-09 989238 10 @ITALY85 LU0556041001 LU0556041001 IVS IVS B3QYK4 L5658412 IVS.MI^J24 IVS.MI IVS GROUP SA NPV IT LUX 248025 188471 144948 Y D B3QYK40 EQ MIL IT EUR 84844 1 106877 C 1 1 OSR BIT ITA PVT IND 21475764921 21475139562 5001207939 21475764921 21475139562 1 1 DC DC MIL ORD ORD COM ITA LUX 4294951389 2024-10-30 2011-01-26 2011-01-27 2024-10-29 2024-10-30 2011-01-27 2024-10-30 2011-01-26 2024-10-29 989454 10 @ARCTI7 SE0003651025 ARCT BTU ARCTIC GOLD AB UNITS (COMP OF 3 SHS & 1WT) SE SWE 394320 271618 134563 N D B3XZY44 EQ OME SE SEK 21475360030 21475359927 4298507148 21475360030 8591335436 1 0 DC DC STO SUBSRTS SUBSRTS COM SWE SWE 4294951916 2011-01-31 2010-11-18 2010-12-07 2011-01-28 2011-01-31 2009-07-15 2010-12-02 2011-01-31 2010-11-18 2011-01-28 989549 10 @YDYNV1 PTYRS0AM0001 PTYRS0AM0001 Y7R Y7R B5ZRZK X9861F10 Y7R.DE^K12 Y7R.DE YD YNVISIBLE S.A. EUR1.00 DE PRT 248938 189164 145555 Y D B5ZRZK5 EQ XET DE EUR 85072 1 107140 C 0 1 OSR ETR DEU EQU IND 21475766668 21475766441 5001439263 21475766668 21475766441 1 1 DC DC GER ORD ORD COM PRT PRT 4294951213 2012-11-23 2011-02-08 2011-02-08 2012-11-21 2012-11-22 2011-01-31 2012-11-22 2011-01-31 2012-11-21 989571 10 @MEGAW5 PHY5953G1032 PHY5953G1032 MWIDE MWIDE B60HTZ Y5953G10 MWIDE.PS MWIDE.PS MEGAWIDE CONS CORP PHP1 PH PHL 249192 189296 145661 Y A B60HTZ0 EQ PHS PH PHP 84901 1 106949 C 1 1 OSR PSE PHL EQU IND 21475766786 21474961335 5001106656 21475766786 21474961335 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951812 2011-02-18 2011-02-18 2079-06-06 2011-02-18 2011-01-31 9999-12-31 2011-01-31 989837 10 @EUROP208 PLERPCO00025 EUCA EUROPEJSKIE CENTRU PLN0.10 (ALLOTMENT CERTS) PL POL 244737 185869 142320 N D B6516Y5 EQ XWR PL PLN 21475753490 21475753489 5001233046 21475753490 21475753487 1 0 DC DC WSE ORD ORD COM POL POL 4294951345 2011-01-31 2010-12-29 2010-12-29 2011-01-27 2011-01-31 2010-12-29 2010-12-28 2011-01-31 2010-12-28 2011-01-27 990250 10 @PALMP1 BMG6881T1181 8378 PALMPAY CHINA (HL) HKD0.25 (PARALLEL 08/03/11) HK BMU 4990 10455 41789 Y S BZ16B53 EQ HKG HK HKD 21475765366 21475765364 4295871427 21475765366 8590922666 1 0 DC DC HKG ORD ORD COM BMU BMU 4294951748 2001-11-01 2011-01-31 2011-02-14 2011-03-09 2001-11-01 2011-01-27 2011-03-09 2001-11-01 2011-02-14 990421 10 @SHENZ86 CNE1000010G6 CNE1000010G6 002551 002551 B3MB23 Y7745C10 002551.SZ 002551.SZ SHENZHEN GLORY MED 'A'CNY1 CN CHN 249377 189398 145743 Y A B3MB238 EQ SHE CN CNY 85083 1 107152 C 1 1 OSR SHE CHN EQU IND 21475766787 21475498002 5001224346 21475766787 21475498002 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951294 2011-02-25 2011-02-25 2079-06-06 2011-02-25 2011-01-31 9999-12-31 2011-01-31 990501 10 @BBMGC3 CNE1000010M4 CNE1000010M4 601992 601992 B3NBFQ Y076A311 601992.SS 601992.SS BBMG CORPORATION 'A'CNY1 CN CHN 249445 189444 134676 N A B3NBFQ1 EQ SHG CN CNY 85231 1 107331 C 1 1 OSR SHA CHN EQU 85231 IND 21475780581 21475761621 4298544912 21475780581 21475761621 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951893 2011-03-01 2011-03-01 2079-06-06 2009-07-29 2011-02-28 9999-12-31 2009-07-29 990524 10 @ABSIN1 PLABSIN00012 AIN AIN B3NP0T X0007310 AINP.WA AINP.WA ABS INVESTMENT ASI PLN1.00 PL POL 263435 199969 155470 Y A B3NP0T1 EQ XWR PL PLN 88808 1 111601 C 1 1 OSR WAR POL EQU IND 21475767066 21475767041 5001436754 21475767066 21475767041 1 1 AC AC WSE ORD ORD COM POL POL 4294951357 2011-02-01 2012-03-20 2079-06-06 2011-02-01 2011-02-01 9999-12-31 2011-02-01 990810 10 @KINXI1 KR7093320000 KR7093320000 093320 093320 B40MN7 Y4791X10 093320.KQ 093320.KQ KINX INC KRW500 KR KOR 248919 189151 145546 Y A B40MN71 EQ KOS KR KRW 84756 1 106763 C 1 1 OSR KDQ KOR EQU 84756 IND 21475330717 21475312004 4298089118 21475330717 21475312004 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2011-02-08 2011-02-08 2079-06-06 2011-02-08 2011-01-21 9999-12-31 2011-01-21 991042 10 @JIANG114 CNE1000010J0 002553 002553 B62P4Y Y444BU10 002553.SZ 002553.SZ JIANGSU NANFANG PR 'A'CNY1 CN CHN 249379 189394 145745 Y A B62P4Y6 EQ SHE CN CNY 85084 1 107153 C 1 1 OSR SHE CHN EQU IND 21475766789 21475752927 5000549603 21475766789 21475752927 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951853 2011-02-25 2011-02-25 2079-06-06 2011-02-25 2011-01-31 9999-12-31 2011-01-31 991354 10 @NYRST4 BE0005644183 NYRS NYRSTAR NV VVPR STRIPS BE BEL 249808 189673 93005 N D B657Y49 EQ BRU BE EUR 21475764868 21475764867 4295859508 21475764868 8590929623 1 0 DC DC BRU STKDIV STKDIV COM BEL BEL 4294951916 2013-01-02 2011-03-16 2011-03-16 2012-12-28 2013-01-02 2007-10-29 2011-01-26 2013-01-02 2011-01-26 2012-12-28 991752 10 @CHINA1378 CNE1000010K8 CNE1000010K8 002554 002554 B67S5D Y1505V10 002554.SZ 002554.SZ CHINA OIL HBP SCIE 'A'CNY1 CN CHN 249380 189395 145746 Y A B67S5D6 EQ SHE CN CNY 85076 1 107145 C 1 1 OSR SHE CHN EQU IND 21475766790 21475118493 5001187123 21475766790 21475118493 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951981 2011-02-25 2011-02-25 2079-06-06 2011-02-25 2011-01-31 9999-12-31 2011-01-31 991953 10 @BAODI3 CNE1000010H4 002552 002552 B68VH6 Y0703V10 002552.SZ 002552.SZ BAODING TECHNOLOGY 'A'CNY1 CN CHN 249378 189396 145744 Y A B68VH61 EQ SHE CN CNY 85078 1 107147 C 1 1 OSR SHE CHN EQU IND 21475766788 21475751082 5000567441 21475766788 21475751082 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 2011-02-25 2011-02-25 2079-06-06 2011-02-25 2011-01-31 9999-12-31 2011-01-31 992104 10 @BUILD20 NZBSHE0001S0 HGH HEARTLAND BANK LTD NPV NZ NZL 248609 188971 145369 Y A BFXC201 EQ NZE NZ NZD 21475763027 21475763026 5066597677 21475763027 21475763026 1 1 AC AC NZC ORD ORD COM NZL NZL 4294951386 2011-02-01 2011-02-01 2018-10-30 2011-01-24 2011-01-21 2018-10-31 2011-01-21 2018-10-30 992110 10 @CUBOE1 GB00B731PP81 3CU1 CUBO ENERGY PLC EUR0.10 DE GBR 251457 190674 146790 Y D B731PP8 EQ XET DE EUR 21475767012 21475766928 5001439522 21475767012 21475766928 1 1 DC DC FRA ORD ORD COM GBR GBR 4294951997 2014-11-17 2011-05-23 2011-05-23 2012-07-05 2014-11-17 2011-01-31 2014-11-17 2011-01-31 2012-07-05 992167 10 @AREZZ1 BRAZZAACNOR9 AZZA3 AZZA3 BRJPLM P0R0NH10 AZZA3.SA AZZA3.SA AZZAS 2154 S.A. COM NPV BR BRA 248686 189021 145419 Y A BRJPLM3 EQ BSP BR BRL 84807 1 106826 C 1 1 OSR SAO BRA EQU IND 21475768082 21475668300 4296713102 21475768082 21475668300 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951489 2011-02-02 2011-02-02 2079-06-06 2011-01-31 2011-02-02 9999-12-31 2011-01-31 992242 10 @DELPH17 GB00B83XY436 GB00B83XY436 09DA 09DA B83XY4 G7611T11 09DA.SG^I14 09DA.SG ROCKBERRIES PLC ORD GBP1 DE GBR 251735 190833 146942 Y D B83XY43 EQ XET DE EUR 92796 1 116777 C 0 1 OSR BWB DEU EQU IND 21475875599 21475767606 5001440039 21475875599 21475767606 1 1 DC DC STU ORD ORD COM GBR GBR 4294951490 2014-09-08 2011-06-02 2011-06-02 2012-12-14 2014-09-08 2012-12-18 2014-09-08 2011-06-02 2012-12-14 992298 10 @FREEP21 FCXO34 FREEPORT-MCMORAN BDR EACH 3 REPR 1 COM BR USA 306254 224482 39296 N A B4KLTB4 EQ BSP BR BRL 21475169527 21475169526 4295908588 21475169527 8590924442 1 0 AC AC SAO BDR BDR COM USA USA 4294951901 2018-05-11 2018-05-11 2079-06-06 1988-05-05 2010-11-29 9999-12-31 2010-11-29 992313 10 @STRAI49 AU000000AIS8 AU000000AIS8 AIS AIS BZ8W0K Q0145V16 AIS.AX AIS.AX AERIS RESOURCES NPV AU AUS 248670 189015 145411 Y A BZ8W0K2 EQ ASX AU AUD 84812 1 106831 C 1 1 OSR ASX AUS EQU IND 21475766927 21475766883 5001439374 21475766927 21475766883 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2011-02-02 2022-07-20 2079-06-06 2011-02-02 2022-07-20 9999-12-31 2011-02-02 992358 10 @BOTSW18 GB00B5TFC825 BMIN BMIN B5TFC8 G1486W10 BMIN.L BMIN.L BOTSWANA MINLS PLC ORD GBP0.0025 GB GBR 248674 189016 145413 Y A B5TFC82 EQ LON GB GBP 84937 1 106992 C 1 1 OSR LON GBR EQU IND 21475767664 21475767663 5001440030 21475767664 21475767663 1 1 AC AC LSE ORD ORD COM IRL GBR 4294951927 2011-02-01 2011-02-01 2079-06-06 2011-02-02 2011-02-01 9999-12-31 2011-02-01 992448 10 @ONICO1 PLONCTR00028 PLONCTR00028 ONC ONC B643GX X5969X11 ONCP.WA ONCP.WA ONICO SA PLN0.10 PL POL 263655 200311 155606 Y A B643GX1 EQ XWR PL PLN 84878 1 106924 C 1 1 OSR WAR POL EQU IND 21475783422 21475783246 5001438333 21475783422 21475783246 1 1 AC AC WSE ORD ORD COM POL POL 4294951991 2011-03-07 2012-03-19 2079-06-06 2011-02-02 2011-03-07 9999-12-31 2011-02-02 992721 10 @ECOMM4 AU0000ECEDA5 OGH E-COM MULTI NPV DFD 15/02/11 (EX SPLIT) AU AUS 25148 21418 19182 Y D B8ZRK23 EQ ASX AU AUD 55835583736 8589965176 4295858140 55835583736 8589965176 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 2018-04-23 1996-01-02 2011-02-02 2011-02-15 2018-04-23 2011-02-01 2011-02-15 1996-01-02 2011-02-15 992722 10 @COZIR5 AU0000CZRDA2 CZR COZIRON RESOURCES NPV DFD 15/02/11 (EX SPLIT) AU AUS 32316 33156 45194 Y A B19RSM6 EQ ASX AU AUD 55835584659 8590935037 4295858311 55835584659 8590935037 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2006-08-29 2011-02-01 2011-02-15 2006-08-29 2011-02-01 2011-02-15 2006-08-29 2011-02-15 992723 10 @LOKMA2 TRELKMH00039 LKMNHy LOKMAN HEKIM ENGUR TRY1 (RFD 01/01/2011) TR TUR 248667 189013 145410 N D B62L8G4 EQ IST TR TRY 21475766842 21475766841 5000780940 21475766842 21475793041 1 0 DC DC IST ORD ORD COM TUR TUR 4294951283 2011-03-29 2011-02-01 2011-02-01 2011-03-28 2011-03-29 2011-02-01 2011-02-02 2011-03-29 2011-02-01 2011-03-28 993845 10 @REALE20 VN000000D117 VN000000D117 D11 D11 B64PJ1 Y7218U10 D11.HN D11.HN REAL ESTATE 11 JSC VND10000 VN VNM 249384 189400 145748 Y A B64PJ16 EQ HST VN VND 85094 1 107166 C 1 1 OSR HST VNM EQU IND 21475779387 21475766822 5001439173 21475779387 21475766822 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951333 2011-02-25 2011-02-25 2079-06-06 2011-02-25 2011-02-24 9999-12-31 2011-02-24 994082 10 @SONAE24 BRALOSACNOR5 ALOS3 ALOS3 BMHVKZ P0R6A110 ALOS3.SA ALOS3.SA ALLOS S.A COM NPV BR BRA 248825 189116 145512 Y A BMHVKZ4 EQ BSP BR BRL 84817 1 106836 C 1 1 OSR SAO BRA EQU IND 21475768684 21475768683 4297510949 21475768684 21475768683 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951331 2011-02-03 2011-02-03 2079-06-06 2011-02-03 2011-02-03 9999-12-31 2011-02-03 994404 10 @SCOTA7 SCOT.AMIC.EQUITY TST ACC DEAD GB 248735 189052 145471 Y D 0781725 EQ LON GB GBP 1983-12-28 1981-06-10 1981-06-10 1983-12-28 1981-06-10 1983-12-28 994405 10 @MDMBA2 RU000A0JNHU1 RU000A0JNHU1 MDMB mdmb B1LBKH X7812V11 MDMBI.RTS MDMBI.RTS B&N BANK PJSC RUB0.0000000000572415(USD) RU RUS 248746 189055 50883 N D B1LBKH5 EQ RTS RU USD 60940 8 78781 C 1 2 RTB RUS EQU 60940 BNK 55856919204 8590651938 5000012939 55856919204 8590651938 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951386 2019-01-22 2010-05-18 2011-01-19 2019-01-21 2019-01-22 2008-09-01 2019-01-22 2008-09-01 2019-01-21 994406 10 @SAUDI61 SAUDI AUTOMOTIVES DEAD - 16/01/01 SA 248815 189110 145499 Y D 6765552 EQ XRY SA SAR 2001-01-15 2000-06-19 2000-06-19 2001-01-15 2000-06-19 2001-01-15 994506 10 @AGSIN1 INE966E01016 533314 AGS INFOTECH LTD INR10 IN IND 248888 189143 145538 Y D B3LG1J3 EQ BOM IN INR 21475768272 21475768271 5001440402 21475768272 21475768271 1 1 DC DC BSE ORD ORD COM IND IND 4294951211 2017-11-30 2011-02-07 2011-02-07 2012-10-10 2017-12-01 2011-02-04 2017-11-30 2011-02-04 2012-10-10 995391 10 @DYWIL1 PLDWLAN00014 PLDWLAN00014 DYW DYW B6698T X1914Z10 DYW.WA^I18 DYW.WA DYWILAN SA PLN0.50 PL POL 263436 200067 155385 Y D B6698T7 EQ XWR PL PLN 84898 1 106946 C 0 1 OSR WAR POL EQU IND 21475768841 21475768821 5001436319 21475768841 21475768821 1 1 DC DC WSE ORD ORD COM POL POL 4294951623 2018-09-25 2011-02-04 2011-02-04 2018-05-07 2018-09-25 2011-02-04 2018-09-25 2011-02-04 2018-05-07 995514 10 @DRAGO48 DE000A1CTDS8 DE000A1CTDS8 DRA DRA B67CMK D2297D10 DRAN.BE^C16 DRAN.BE DRAGON HOLDINGS AG NPV DE DEU 248853 189133 145531 Y D B67CMK4 EQ XET DE EUR 89253 1 112170 C 0 1 OSR BER DEU EQU IND 21521856980 21475768222 5001427745 21521856980 21475768222 1 1 DC DC BER ORD ORD COM DEU DEU 4294951205 2016-03-17 2011-02-02 2011-02-02 2014-09-11 2016-03-18 2013-04-10 2016-03-18 2011-02-02 2014-09-11 995525 10 @HEADE1 SE0006543344 SE0006543344 STEF B STEF B BTJHKD W8782D16 STEFb.ST STEFb.ST STENDORREN FAST AB SER'B'NPV SE SWE 248843 189131 145525 Y A BTJHKD7 EQ OME SE SEK 86955 1 109408 C 1 1 OSR STO SWE EQU IND 21475768022 21475768021 5001439528 21475768022 21475768021 1 1 AC AC STO ORD ORD COM SWE SWE 4294951330 2011-02-03 2011-02-04 2079-06-06 2011-02-04 2011-02-02 9999-12-31 2011-02-02 997475 10 @AGSCO1 JP3160460006 JP3160460006 3648 3648 B3YSGV J0033710 3648.T 3648.T AGS CORP NPV JP JPN 249651 189580 145872 Y A B3YSGV3 EQ TKS JP JPY 85017 1 107082 C 1 1 OSR TYO JPN EQU IND 21475771522 21475771521 4298195067 21475771522 21475771521 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2011-03-11 2011-03-11 2079-06-06 2011-03-11 2011-02-08 9999-12-31 2011-02-08 997536 10 @ADVAN231 KR7121600001 121600 121600 B40442 Y0488E10 121600.KQ 121600.KQ ADVANCED NANO PROD KRW500 KR KOR 248937 189162 145553 Y A B404429 EQ KOS KR KRW 84692 1 106691 C 1 1 OSR KDQ KOR EQU 84692 IND 21475737637 21475734005 4298041013 21475737637 21475734005 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 2011-02-09 2011-02-09 2079-06-06 2011-02-09 2011-01-22 9999-12-31 2011-01-22 997772 10 @ANATO3 AU000000AQG6 AQG ALACER GOLD CORP CDI AU CAN 248884 189142 33522 N D B627378 EQ ASX AU AUD 21475761916 21475761915 4295862293 21475761916 8590922820 1 0 DC DC ASX CHESS CHESS COM USA CAN 4294951922 2020-09-24 2011-02-07 2011-02-07 2020-09-14 2020-09-24 2011-01-28 2020-09-24 2011-01-28 2020-09-14 997895 10 @AUTOM52 BRAUTMACNOR8 BRAUTMACNOR8 AUTM3 AUTM3 B6565S P0594E10 AUTM3.SA^J14 AUTM3.SA AUTOMETAL SA COM NPV BR BRA 248891 189145 145542 Y D B6565S7 EQ BSP BR BRL 84851 1 106889 C 0 1 OSR SAO BRA PVT IND 21475770057 21474993752 4298439958 21475770057 21474993752 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951702 2014-10-15 2011-02-07 2011-02-07 2014-10-14 2014-10-15 2011-02-07 2014-10-15 2011-02-07 2014-10-14 998752 10 @INNOG9 PLINNGN00015 HEN HEN B3RBKY X3949K10 HEN.WA HEN.WA HYENERGY SA PLN0.10 PL POL 263650 200114 155684 Y A B3RBKY0 EQ XWR PL PLN 84906 1 106959 C 1 1 OSR WAR POL EQU IND 21475770261 21475765524 5001438063 21475770261 21475765524 1 1 AC AC WSE ORD ORD COM POL POL 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JP JPY 84998 1 107061 C 1 1 OSR TYO JPN EQU IND 21475771504 21475771503 4296322186 21475771504 21475771503 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 2011-03-11 2011-03-11 2079-06-06 2011-03-11 2011-02-09 9999-12-31 2011-02-09 999809 10 @SASOL5 ZAE000151817 ZAE000151817 SOLBE1 SOLBE1 B440KG S7379W15 SOLBE1J.J SOLBE1J.J SASOL LTD NPV(BEE-SHS) ZA ZAF 248932 189159 43177 N A B440KG9 EQ JSE ZA ZAR 24142 2 116307 C 1 2 JNB ZAF EQU 24142 IND 21475769882 21475769881 4295889096 21475769882 8590923236 1 0 AC AC JNB ORD ORD COM ZAF ZAF 4294951931 2011-02-08 2011-02-08 2079-06-06 1992-07-01 2011-02-07 9999-12-31 2011-02-07 999907 10 @UTOPY1 TREUTOP00014 ZEDUR.E ZEDUR.E B4PNRK M9630610 ZEDUR.IS ZEDUR.IS ZEDUR ENERJI ELEKT TRY1 (B SHARES) TR TUR 252068 191075 147180 Y A B4PNRK0 EQ IST TR TRY 85091 1 107161 C 1 1 OSR IST TUR EQU IND 21475848862 21475848861 5001229167 21475848862 21475848861 1 1 AC AC IST ORD ORD COM TUR TUR 4294951179 2011-06-16 2011-06-16 2079-06-06 2011-02-24 2011-06-15 9999-12-31 2011-02-24 999958 10 @INNOV60 INE690J01011 533315 533315 B65J4T Y4083X10 INNO.BO INNO.BO INNOVASSYNTH TECHN INR10 IN IND 252745 191631 147720 Y A B65J4T0 EQ BOM IN INR 111816 1 140411 C 1 1 OSR BOM IND EQU IND 21475769402 21475769401 5000932275 21475769402 21475769401 1 1 AC AC BSE ORD ORD COM IND IND 4294951939 2011-02-08 2011-02-08 2079-06-06 2011-02-07 2011-02-04 9999-12-31 2011-02-04 1000495 10 @QGEPP1 BRENATACNOR0 BRENATACNOR0 ENAT3 ENAT3 BJK28J P3762E10 ENAT3.SA^H24 ENAT3.SA ENAUTA PART. 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2013-10-29 2011-03-15 2011-03-15 2013-10-28 2013-10-29 2011-02-10 2013-10-29 2011-02-10 2013-10-28 1003098 10 @ALGOS3 DE000A1H5T89 ALY ALGOSYS GERMANY AG NPV DE DEU 248998 189186 145575 Y D B3X8067 EQ XET DE EUR 21475770953 21475770828 5001450734 21475770953 21475770828 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951211 2012-12-17 2011-02-10 2011-02-10 2012-07-17 2012-12-17 2011-02-09 2012-12-17 2011-02-09 2012-07-17 1004488 10 @AMICI1 FR0010795476 FR0010795476 ALA2M ALA2M B6905Y ALA2M.PA^D18 ALA2M.PA A2MICILE EUROPE EUR1 FR FRA 248940 189163 145556 Y D B6905Y1 EQ PAR FR EUR 84899 1 106947 C 0 1 OSR EPA FRA EQU IND 21475770211 21475770161 5001450245 21475770211 21475770161 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951195 2018-04-23 2011-02-08 2011-02-08 2018-04-20 2018-04-23 2011-02-07 2018-04-23 2011-02-07 2018-04-20 1004771 10 @ORALH3 FI4000020235 ORA1VN0111 ORAL HAMMASLAAKARI NPV(NEW SHS) FI FIN 248923 189154 24942 N D B45Q8P1 EQ HEL FI EUR 21475768562 21475768561 4295866488 21475768562 8589935268 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951284 2011-02-11 2011-02-07 2011-02-07 2011-02-10 2011-02-11 2011-02-03 2011-02-11 2011-02-03 2011-02-10 1004786 10 @ONLIN11 DE000A0Z2318 OML ONLINE MARKETING S NPV DE DEU 249136 189264 145635 Y D B3N3545 EQ XET DE EUR 21528246021 21475771945 5001451217 21528246021 21475771945 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951563 2014-10-01 2011-02-15 2011-02-15 2014-09-10 2014-10-01 2013-11-01 2014-10-01 2011-02-15 2014-09-10 1004812 10 @MECHA6 VN000000MCF4 VN000000MCF4 MCF MCF B3QG3S Y5905W10 MCF.HN MCF.HN MECHANICS CONSTRUC VND10000 VN VNM 249055 189226 145604 Y A B3QG3S1 EQ HST VN VND 84917 1 106972 C 1 1 OSR HST VNM EQU IND 21475773146 21475772121 5001451175 21475773146 21475772121 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951445 2011-02-14 2011-02-14 2079-06-06 2011-02-14 2011-02-11 9999-12-31 2011-02-11 1004822 10 @BIOGA10 NL0006195455 NL0006195455 BPK BPK B3QJDQ D6S2FZ10 BPK.F^L12 BPK.F BIOGASPARK NV EUR0.10 DE NLD 248962 189177 145566 Y D B3QJDQ8 EQ XET DE EUR 90747 1 114005 C 0 1 OSR FRA DEU EQU IND 21475772076 21475771944 5001452210 21475772076 21475771944 1 1 DC DC FRA ORD ORD COM NLD NLD 4294951923 2012-12-17 2011-02-10 2011-02-10 2012-12-14 2012-12-17 2011-02-10 2012-12-17 2011-02-10 2012-12-14 1005093 10 @KOMPL3 PLGKIKM00019 PLGKIKM00019 KMS KMS B3TDH6 X3247W10 KMS.WA^F16 KMS.WA KOMPLEKS SA PLN0.10 PL POL 263651 200199 155677 Y D B3TDH65 EQ XWR PL PLN 91322 1 114854 C 0 1 OSR WAR POL EQU IND 21475771861 21475147621 4298240035 21475771861 21475147621 1 1 DC DC WSE ORD ORD COM POL POL 4294951856 2016-06-14 2011-02-10 2011-02-10 2016-03-11 2016-06-14 2011-02-10 2016-06-14 2011-02-10 2016-03-11 1006047 10 @FRESH19 PLFRSH000015 F24 F24 SA PLN0.10 PL POL 393886 271541 212612 Y D B4MFYL9 EQ XWR PL PLN 21475839244 21475839201 5001206544 21475839244 21475839201 1 1 DC DC WSE ORD ORD COM POL POL 4294951534 2012-10-02 2011-06-03 2011-06-03 2012-10-01 2012-10-02 2011-06-02 2012-10-02 2011-06-02 2012-10-01 1006074 10 @AURUS1 GB00B59WZW82 VZJ VISI INC PLC ORD NPV DE GBR 251454 190659 146795 Y D B59WZW8 EQ XET DE EUR 21475772071 21475771942 5001451151 21475772071 21475771942 1 1 DC DC FRA ORD ORD COM GBR 4294951205 2011-11-16 2011-05-23 2011-05-23 2011-05-23 2011-11-16 2011-02-10 2011-11-16 2011-02-10 2011-05-23 1006086 10 @SUNLO1 GB00B4N4YT37 18L1 SUNLOGICS PLC EUR0.10 DE GBR 249218 189314 145675 Y D B66B923 EQ XET DE EUR 21475772068 21475771943 5001451150 21475772068 21475771943 1 1 DC DC FRA ORD ORD COM GBR 4294951971 2016-03-16 2011-02-18 2011-02-18 2012-09-04 2016-03-16 2011-11-25 2012-09-06 2011-02-18 2012-09-04 1006402 10 @CEETA1 INE760J01012 514171 514171 B27WL7 Y1233C11 CETA.BO CETA.BO CEETA INDUSTRIES L INR1 IN IND 80855 102416 64174 Y A B27WL76 EQ BOM IN INR 135515 1 172265 C 1 1 OSR BOM IND EQU IND 55842794159 8590015471 4296402478 55842794159 8590015471 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951431 1992-03-10 1992-03-10 2079-06-06 1992-03-10 2007-09-18 9999-12-31 1992-03-10 1006403 10 @GERSA2 TREGREL00025 GERELy GERSAN ELEKTRIK TRY1 (RFD 01/01/2011) TR TUR 248942 189166 50617 N D B3Z5H21 EQ IST TR TRY 21475770704 21475770703 4297105095 21475770704 8589991627 1 0 DC DC IST ORD ORD COM TUR TUR 4294951833 2011-05-09 2011-02-09 2011-02-09 2011-05-05 2011-05-09 2003-05-11 2011-02-09 2011-05-09 2011-02-09 2011-05-05 1007147 10 @ZHIHA1 DE000A1EWX12 ZFL ZHIHAI LIGHTING NPV(BR) DE DEU 249035 189210 145591 Y D B3WY4Q4 EQ XET DE EUR 21475772717 21475772568 5001452535 21475772717 21475772568 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951829 2012-12-17 2011-02-11 2011-02-11 2011-02-11 2012-12-17 2011-02-11 2012-12-17 2011-02-11 2011-02-11 1007842 10 @AGROL3 CY0101452114 AGL AGROLIGA GROUP PLC EUR0.02 PL CYP 262486 199382 154911 Y A B44MZL5 EQ XWR PL PLN 21475772583 21475766941 5001436360 21475772583 21475766941 1 1 AC AC WSE ORD ORD COM CYP CYP 4294951464 2011-02-11 2012-06-18 2079-06-06 2011-02-11 2011-02-11 9999-12-31 2011-02-11 1008154 10 @MERCA37 VGG599541007 8MR MERCANTIL FINANCIA COM NPV DE VIR 251472 190686 146796 Y D B4BNPV1 EQ XET DE EUR 21475772716 21475772567 5001452374 21475772716 21475772567 1 1 DC DC FRA ORD ORD COM CAN 4294951374 2012-12-17 2011-05-23 2011-05-23 2011-05-23 2012-12-17 2011-02-11 2012-12-17 2011-02-11 2011-05-23 1008184 10 @GIANT12 GB00B464BG65 GJCA GIANTCODE CORP PLC ORD GBP0.10(POST CONSOLID.) DE GBR 250939 190306 146487 Y D B464BG6 EQ XET DE EUR 21475772738 21475772569 5001452371 21475772738 21475772569 1 1 DC DC FRA ORD ORD COM GBR GBR 4294951265 2011-11-17 2011-04-28 2011-04-28 2011-08-24 2011-11-16 2011-10-24 2011-11-16 2011-04-28 2011-08-24 1008210 10 @REGEN57 GB00B5MVRW60 M8L MOBILE LOYALTY PLC GBP0.01 DE GBR 251455 190662 146797 N D B5MVRW6 EQ XET DE EUR 21475772720 21475772570 5001452369 21475772720 21475772570 1 1 DC DC FRA ORD ORD COM SWE GBR 4294951567 2012-12-17 2011-05-23 2011-05-23 2012-12-14 2012-12-17 2011-02-10 2012-12-17 2011-02-10 2012-12-14 1008579 10 @CLEAN39 CA60255T1021 90C MINDANAO RES CORP COM NPV DE CAN 249092 189235 145609 Y D B7TQ9L1 EQ XET DE EUR 21475769762 21475769761 5000151931 21475769762 21475769761 1 1 DC DC FRA ORD ORD COM USA USA 4294951960 2012-12-17 2011-02-14 2011-02-14 2011-03-09 2012-12-17 2011-02-05 2012-12-17 2011-02-05 2011-03-09 1008592 10 @CINCO7 GB00B3MW6M88 1CCA CINCO INVESTMENTS GBP0.10 DE GBR 249527 189502 145813 Y D B684MY3 EQ XET DE EUR 21475774030 21475774028 5001496954 21475833903 21475774028 0 1 DC DC FRA ORD ORD COM GBR 4294951310 2012-06-12 2011-03-03 2011-03-04 2012-02-16 2012-03-21 2011-02-14 2012-02-17 2011-02-14 2012-02-16 1009073 10 @CHONG49 CNE1000010R3 CNE1000010R3 002558 002558 B3TZB9 Y1593Y10 002558.SZ 002558.SZ GIANT NETWORK GROU 'A'CNY1 CN CHN 249473 189461 145782 Y A B3TZB92 EQ SHE CN CNY 85124 1 107196 C 1 1 OSR SHE CHN EQU IND 21475773004 21475734009 5001231659 21475773004 21475734009 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951201 2011-03-02 2011-03-02 2079-06-06 2011-03-02 2011-02-11 9999-12-31 2011-02-11 1009172 10 @SANJI6 CNE1000010L6 CNE1000010L6 601116 601116 B3VX1F Y7501010 601116.SS 601116.SS SANJIANG SHOPPING 'A'CNY1 CN CHN 249474 189463 145779 Y A B3VX1F0 EQ SHG CN CNY 85090 1 107160 C 1 1 OSR SHA CHN EQU IND 21475773009 21475482630 4296024742 21475773009 21475482630 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951391 2011-03-02 2011-03-02 2079-06-06 2011-03-02 2011-02-11 9999-12-31 2011-02-11 1009217 10 @UNDER12 CA9043511034 N0J UNDERSEAS RESEARCH NPV DE CAN 251458 190679 146801 Y D B3W4356 EQ XET DE EUR 21475774035 21475774032 5001494367 21475774035 21475774032 1 1 DC DC FRA ORD ORD COM CAN 4294951555 2012-12-17 2011-05-23 2011-05-23 2012-06-18 2012-12-17 2011-02-14 2012-12-17 2011-02-14 2012-06-18 1009265 10 @NITRO8 CA60743D1078 NBTA MOBILLER COMMUNICA NPV DE CAN 250742 190181 146368 Y D B76XJY8 EQ XET DE EUR 21475773724 21475773523 5001495866 21475773724 21475773523 1 1 DC DC FRA ORD ORD COM CAN CAN 4294951247 2012-12-17 2011-04-18 2011-04-19 2012-10-04 2012-12-17 2011-02-14 2012-10-05 2011-02-14 2012-10-04 1009330 10 @STETH4 CA8598321070 UST STETHUSCOPE INTERN COM NPV DE CAN 250028 189783 146051 Y D B3WXCH8 EQ XET DE EUR 21475834515 21475773527 5001493531 21475834515 21475773527 1 1 DC DC BER ORD ORD COM CAN 4294951291 2012-04-18 2011-03-25 2011-03-25 2011-05-17 2012-04-17 2012-03-30 2012-04-18 2011-03-25 2011-05-17 1009501 10 @THEFR2 2FG SARGAS CAPITAL LTD NPV DE CAN 251459 190671 146800 Y D B7N3598 EQ XET DE EUR 21475773764 21475773403 5001493030 21475773764 21475773403 1 1 DC DC FRA ORD ORD COM CAN 4294951356 2012-12-17 2011-05-23 2011-05-23 2012-11-30 2012-12-17 2011-02-15 2012-12-17 2011-02-15 2012-11-30 1009636 10 @NATUR72 CA67011K1012 NSP1 NOVUS OIL INC. NPV DE CAN 251460 190677 146798 Y D B8KCSG3 EQ XET DE EUR 21475773702 21475773521 5001495089 21475773702 21475773521 1 1 DC DC FRA ORD ORD COM CAN CAN 4294951997 2012-12-17 2011-05-23 2011-05-23 2012-06-06 2012-12-17 2011-02-14 2012-12-17 2011-02-14 2012-06-06 1009787 10 @QIAQI1 CNE1000010Q5 CNE1000010Q5 002557 002557 B40GWM Y2000X10 002557.SZ 002557.SZ CHACHA FOOD CO LTD 'A'CNY1 CN CHN 249472 189460 145781 Y A B40GWM1 EQ SHE CN CNY 85003 1 107066 C 1 1 OSR SHE CHN EQU IND 21475773003 21475755583 5000555315 21475773003 21475755583 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951431 2011-03-02 2011-03-02 2079-06-06 2011-03-02 2011-02-11 9999-12-31 2011-02-11 1009851 10 @FORMU25 CA34641T1003 3FR FORMULA RESOURCES COM NPV DE CAN 250593 190076 146278 Y D B41FKV2 EQ XET DE EUR 21475773721 21475773402 5001492716 21475773721 21475773402 1 1 DC DC FRA ORD ORD COM CAN CAN 4294951922 2012-12-17 2011-04-13 2011-04-13 2012-01-26 2012-12-17 2011-02-14 2012-12-17 2011-02-14 2012-01-26 1010063 10 @CREDO6 AU000000VLT6 AU000000VLT6 VLT VLT BD8CW8 Q9381M13 VLT.AX^J20 VLT.AX VAULT INTELLIGENCE NPV AU AUS 250278 189956 146178 Y D BD8CW80 EQ ASX AU AUD 84942 1 106997 C 0 1 OSR ASX AUS EQU IND 21475797061 21475769181 5001440044 21475797061 21475769181 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2020-10-20 2011-04-07 2018-12-05 2079-06-06 2020-10-20 2018-12-05 2020-10-20 2011-04-07 2020-10-20 1010101 10 @PHILI117 CA0557401043 P19 BSS GLOBAL INC. NPV DE CAN 251462 190681 146802 Y D B922HX8 EQ XET DE EUR 21475773722 21475773524 5001493112 21475773722 21475773524 1 1 DC DC FRA ORD ORD COM USA USA 4294951997 2012-12-17 2011-05-23 2011-05-23 2012-06-06 2012-12-17 2011-02-14 2012-11-19 2011-02-14 2012-06-06 1010162 10 @WUHUS1 CNE1000010N2 002555 002555 B44DPG Y9717X10 002555.SZ 002555.SZ 37 INTERACTIVE ENT 'A'CNY1 CN CHN 249470 189462 145783 Y A B44DPG3 EQ SHE CN CNY 84982 1 107045 C 1 1 OSR SHE CHN EQU IND 21475773001 21475734046 5000542233 21475773001 21475734046 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951191 2011-03-02 2011-03-02 2079-06-06 2011-03-02 2011-02-11 9999-12-31 2011-02-11 1010381 10 @ANHUI54 CNE1000010P7 002556 002556 B45J2L Y013AJ10 002556.SZ 002556.SZ ANHUI HUILONG AGRI 'A'CNY1 CN CHN 249471 189458 145780 Y A B45J2L4 EQ SHE CN CNY 85184 1 107260 C 1 1 OSR SHE CHN EQU IND 21475773002 21475753192 5000908068 21475773002 21475753192 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951944 2011-03-02 2011-03-02 2079-06-06 2011-03-02 2011-02-11 9999-12-31 2011-02-11 1010464 10 @ZEBRA6 CA45326W1014 ING INCAN GOLD CORP COM NPV DE CAN 251482 190660 146799 Y D B45YSN3 EQ XET DE EUR 21475774039 21475774036 5035150366 21475774039 21475774036 1 1 DC DC FRA ORD ORD COM CAN 4294951922 2012-12-17 2011-05-23 2011-05-23 2012-11-30 2012-12-17 2011-02-15 2012-12-17 2011-02-15 2012-11-30 1010693 10 @FIRST341 GB00B4QXPT47 1GX FIRST GLOBAL ENERG EUR0.01 DE GBR 249690 189602 145893 Y D B4QXPT4 EQ XET DE EUR 21475774027 21475774025 5001497831 21475774027 21475774025 1 1 DC DC FRA ORD ORD COM AUS GBR 4294951971 2012-01-09 2011-03-11 2011-03-11 2011-03-11 2011-12-30 2011-02-12 2011-12-30 2011-02-12 2011-03-11 1010696 10 @JUBIL219 INE645L01011 JUBLINDS JUBLINDS B4WNPB Y446AL10 JUBL.NS^J24 JUBL.NS JUBILANT INDUSTRIE INR10 IN IND 249088 189234 145608 Y D B4WNPB0 EQ NSE IN INR 84940 1 106995 C 0 1 OSR NSE IND EQU IND 21475772561 21475772436 5001437428 21475772561 21475772436 1 1 DC DC NSI ORD ORD COM IND IND 4294951939 2024-10-29 2011-02-14 2011-02-14 2024-10-25 2024-10-29 2011-02-12 2024-10-29 2011-02-12 2024-10-25 1010713 10 @CARIB13 GB00BP6KMS09 J160 J160 BP6KMS G4566H13 J160.BE^F23 J160.BE HOLMES INV PROPS ORD EUR0.10 DE GBR 251058 189959 146182 Y D BP6KMS0 EQ BER DE EUR 124083 1 156737 C 0 1 OSR BER DEU PVT IND 21478700217 21475774021 5001498837 21478700217 21475774021 1 1 DC DC BER ORD ORD COM GBR GBR 4294951361 2023-06-28 2011-05-05 2011-05-05 2023-02-10 2023-06-28 2011-11-16 2023-06-28 2011-05-05 2023-02-10 1010723 10 @WORLD176 GB00B63B5Q26 GB00B63B5Q26 1PJ 1PJ B63B5Q G9779B11 1PJ.DE WORLDWIDE PAPA'S P ORD GBP0.01 DE GBR 249091 189236 145610 Y D B63B5Q2 EQ XET DE EUR 103116 1 129733 C 0 1 OSR ETR DEU EQU IND 21475769785 21475769784 5001450122 21475769785 21475769784 1 1 DC DC FRA ORD ORD COM GBR GBR 4294951592 2012-12-17 2011-02-14 2011-02-14 2012-07-05 2012-12-17 2011-02-07 2012-12-17 2011-02-07 2012-07-05 1010751 10 @MILLH1 GB00B67WQV35 M77 MILLHOUSE INC PLC ORD GBP0.01 DE GBR 249139 189261 145634 Y D B67WQV3 EQ FRA DE EUR 21475773723 21475773401 5001504363 21475773723 21475773401 1 1 DC DC FRA ORD ORD COM GBR GBR 4294951362 2012-12-17 2011-02-15 2011-02-15 2012-12-14 2012-12-17 2011-02-14 2012-12-17 2011-02-14 2012-12-14 1011764 10 @BANKP7 ID1000049901 BANK PANI ID IDN 249051 189218 2584 N D 6002958 EQ JKT ID IDR 21475308167 21475308165 4295874398 21475308167 8590930496 1 0 DC DC JKT ORD ORD COM IDN IDN 4294951386 1999-05-19 1994-02-25 1994-02-25 1999-06-11 2000-07-31 1982-12-29 1753-01-01 1995-03-22 1753-01-01 1995-03-22 1011830 10 @KORBA1 PLKRBNK00019 KOR KOR B3R442 X4556J11 KORP.WA KORP.WA KORBANK SA PLN0.10 PL POL 263670 200209 155679 Y A B3R4425 EQ XWR PL PLN 81909 1 103367 C 1 1 OSR WAR POL EQU IND 21475810907 21475810861 5001701383 21475810907 21475810861 1 1 AC AC WSE ORD ORD COM POL POL 4294951190 2011-04-26 2011-04-26 2079-06-06 2011-02-15 2011-04-21 9999-12-31 2011-02-15 1011831 10 @IRJAP1 JP3100640006 JP3100640006 6035 6035 BV8TBH J2503110 6035.T 6035.T IR JAPAN HOLDINGS NPV JP JPN 280659 209072 163535 Y A BV8TBH9 EQ TKS JP JPY 101565 1 127724 C 1 1 OSR TYO JPN EQU IND 21554546684 21554543704 5044197278 21554546684 21554543704 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2015-02-02 2015-02-02 2079-06-06 2015-02-02 2015-01-07 9999-12-31 2015-01-07 1011892 10 @MIWON10 KR7134380005 KR7134380005 134380 134380 B3SYN4 Y604B410 134380.KS 134380.KS MIWON CHEMICALS CO KRW1000.00 KR KOR 249114 189250 145623 Y S B3SYN49 EQ KRX KR KRW 84935 1 106990 C 1 1 OSR KRX KOR EQU IND 21475774121 21475774101 5001546094 21475774121 21475774101 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 2011-02-15 2011-02-15 2079-06-06 2011-02-15 2011-02-14 9999-12-31 2011-02-14 1011909 10 @PSCIN5 JP3801450002 JP3801450002 3649 3649 B3TFM3 J6459C10 3649.T 3649.T FINDEX INC NPV JP JPN 249925 189746 146017 Y A B3TFM33 EQ TKS JP JPY 85200 1 107280 C 1 1 OSR TYO JPN EQU IND 21475776101 21475775601 5001574526 21475776101 21475775601 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951296 2011-03-23 2011-03-23 2079-06-06 2011-03-23 2011-02-17 9999-12-31 2011-02-17 1012020 10 @BILEN1 INE607L01029 INE607L01029 BILENERGY BILENERGY B9L6SN Y0889D12 BILE.NS BILE.NS BIL ENERGY SYSTEMS INR1 IN IND 249118 189251 145625 Y S B9L6SN8 EQ NSE IN INR 91316 1 114842 C 1 1 OSR NSE IND EQU IND 21475773542 21475773221 5001460881 21475773542 21475773221 1 1 AC AC NSI ORD ORD COM IND IND 4294951216 2011-02-15 2011-02-15 2079-06-06 2011-02-14 2011-02-11 9999-12-31 2011-02-11 1012055 10 @NAVAR14 AU0000369704 AKA AKA BQVXDY Q6603917 AKA.AX AKA.AX AUREKA LIMITED NPV AU AUS 250126 189856 146105 Y A BQVXDY4 EQ ASX AU AUD 84974 1 107035 C 1 1 OSR ASX AUS EQU IND 21475793761 21475775681 5001631864 21475793761 21475775681 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2011-03-31 2024-11-13 2079-06-06 2011-03-31 2024-11-13 9999-12-31 2011-03-31 1012598 10 @APHEX1 VGG564841010 PC7 LOREMO HOLDINGS CO NPV DE VGB 249135 189259 145630 Y D B8KKW21 EQ XET DE EUR 21475106955 21475098420 5001172187 21475106955 21475098420 1 1 DC DC FRA ORD ORD COM CAN CAN 4294951265 2012-12-17 2011-02-15 2011-02-15 2012-11-30 2012-12-17 2010-10-13 2012-12-17 2010-10-13 2012-11-30 1012605 10 @SUNJI5 KR7136490000 KR7136490000 136490 136490 B65GVR Y8231L10 136490.KS 136490.KS SUNJIN CO LTD KRW500 KR KOR 249143 189265 145636 Y A B65GVR8 EQ KRX KR KRW 96875 1 122150 C 1 1 OSR KRX KOR EQU 96875 IND 21475774126 21475774102 5001546095 21475774126 21475774102 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951465 2011-02-16 2011-02-16 2079-06-06 2011-02-16 2011-02-14 9999-12-31 2011-02-14 1012874 10 @BORGL1 RU0009097265 RU0009097265 BORG borg B04FT7 X0731D10 BORGI.RTS BORGI.RTS AGC BOR GLASSWORKS RUB95(USD) RU RUS 231711 174167 138934 Y A B04FT70 EQ RTS RU USD 72508 1 91153 C 1 1 OSR RTB RUS EQU IND 55838802508 8590074120 4297178519 55838802508 8590074120 1 1 AC AC RTB ORD ORD COM RUS RUS 1004365342 2005-11-10 2005-11-10 2079-06-06 2005-07-29 2005-11-15 9999-12-31 2005-07-29 1012875 10 @TOMSK18 RU000A0ETZC9 RU000A0ETZC9 TOMS toms B1BYFK X9130P10 TOMSI.RTS TOMSI.RTS TOMSK TRUNK GRIDS RUB0.27378(USD) RU RUS 231712 174165 138927 Y A B1BYFK2 EQ RTS RU USD 79603 2 100711 C 1 1 OSR RTB RUS EQU IND 55847698848 8590611873 5000045339 55847698848 8590611873 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951179 2007-01-30 2007-01-30 2079-06-06 2006-11-27 9999-12-31 2006-11-27 1012876 10 @ARZAM2 RU0008137021 RU0008137021 APSZ apsz B232SQ X9269Y10 APSZI.RTS APSZI.RTS ARZAMAS INSTRUMENT RUB600(USD) RU RUS 231713 174163 138931 Y A B232SQ8 EQ RTS RU USD 74217 1 93284 C 1 1 OSR RTB RUS EQU IND 55838797513 8590758708 4295887258 55838797513 8590758708 1 1 AC AC RTB ORD ORD COM RUS RUS 1004365429 2007-07-26 2007-07-26 2079-06-06 2007-07-03 2007-11-19 9999-12-31 2007-07-03 1012877 10 @NADYM1 RU0006334893 ndst NADYMDORS RU RUS 231715 174161 138932 Y D B1XGJ82 EQ RTS RU USD 55847685492 8590113623 4297879536 55847685492 8590113623 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951810 2012-07-09 2008-02-12 2008-02-12 2012-07-06 2012-07-09 2007-10-01 2012-07-09 2007-10-01 2012-07-06 1012878 10 @ELEKT176 RU000A0JQL06 RU000A0JQL06 HKEZ hkez B241HR X2112210 HKEZI.RTS HKEZI.RTS ELECTROZAVOD RUB2.5(USD) RU RUS 231732 174266 139026 Y A B241HR8 EQ RTS RU USD 78013 1 98886 C 1 1 OSR RTB RUS EQU IND 55838825033 8590781068 5000023101 55838825033 8590781068 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951856 2007-11-19 2007-11-19 2079-06-06 2007-08-07 2010-07-05 9999-12-31 2007-08-07 1012879 10 @UNIMI14 kunm UNIMILK COMPANY RUB0.01(USD) RU RUS 231825 174199 138963 Y D B5T42W3 EQ RTS RU USD 55840774815 8590951875 5000012949 55840774815 8590951875 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951436 2012-11-12 2009-10-29 2009-10-29 2012-11-09 2012-11-12 2010-07-05 2012-11-12 2009-10-29 2012-11-09 1012880 10 @VORGA2 RU0002642273 RU0002642273 VORG vorg B1FBMF X9802A10 VORGI.RTS^E17 VORGI.RTS VORGASHORSKAYA RUB1(USD) RU RUS 231857 174471 139238 Y D B1FBMF3 EQ RTS RU USD 49016 1 64017 C 1 1 OSR RTB RUS PVT IND 55847698267 8590612222 4296213652 55847698267 8590612222 1 1 DC AC RTB ORD ORD COM RUS RUS 4294952001 2017-05-12 2006-01-02 2006-01-02 2017-05-11 2017-05-12 2006-09-13 2017-05-12 2006-01-02 2017-05-11 1012881 10 @GAZEN1 RU000A0JP3D9 RU000A0JP3D9 GZES gzes B1THZL X3205B10 GZESI.RTS GZESI.RTS GAZENERGOSERVIS JS RUB100(USD) RU RUS 231860 174484 139265 Y A B1THZL4 EQ RTS RU USD 74390 1 93533 C 1 1 OSR RTB RUS EQU IND 55838824389 8590078644 5001297907 55838824389 8590078644 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951981 2009-12-31 2009-12-31 2079-06-06 2007-03-01 2008-02-06 9999-12-31 2007-03-01 1012882 10 @ESIBE1 RU000A0JNGX7 ingc SIBTRUBOPROVODSTRO RUB10(USD) RU RUS 231888 174485 139266 Y D B1VSM47 EQ RTS RU USD 55838827671 8590765883 4296253477 55838827671 8590765883 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951808 2014-10-27 2009-12-31 2009-12-31 2014-10-24 2014-10-27 2007-08-31 2014-09-29 2007-08-31 2014-09-29 1012883 10 @KUBAN6 RU000A0JNJD3 RU000A0JNJD3 kbgr kbgr B1CZ9B X4625L10 KBGRI.RTS^L12 KBGRI.RTS KUBAN GENERATION C RUB60(USD) RU RUS 231890 174457 139258 Y D B1CZ9B3 EQ RTS RU USD 74162 1 93199 C 0 1 OSR RTB RUS PVT UTL 55838829809 8590635552 5046706136 55838829809 8590635552 1 1 DC DC RTS ORD ORD UNK RUS 4294951177 2012-12-19 2009-12-31 2009-12-31 2012-12-18 2012-12-19 2006-09-25 2012-12-19 2006-09-25 2012-12-18 1012884 10 @KOMPA12 RU000A0HNHD1 RU000A0HNHD1 GMST gmst B1CLXB X3233W10 GMSTI.RTS GMSTI.RTS GLAVMOSSTROY CO RUB0.05(USD) RU RUS 231893 174486 139262 Y A B1CLXB9 EQ RTS RU USD 58789 1 76094 C 1 1 OSR RTB RUS EQU IND 21549187590 8590623588 4297798201 21549187590 8590623588 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951647 2007-12-17 2007-12-17 2079-06-06 2006-08-23 2020-01-16 9999-12-31 2006-08-23 1012885 10 @TUPOL1 RU0002637182 RU0002637182 TUPL tupl B1DSZK X9264R10 TUPLI.RTS TUPLI.RTS TUPOLEV PJSC RUB1(USD) RU RUS 231897 174342 139246 Y A B1DSZK2 EQ RTS RU USD 51992 1 67815 C 1 1 OSR RTB RUS EQU 51992 IND 55847694116 8590168204 4296698088 55847694116 8590168204 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951866 2009-12-31 2009-12-31 2079-06-06 2002-04-22 2006-09-07 9999-12-31 2002-04-22 1012886 10 @TGKHO2 RU000A0JPVS1 RU000A0JPVS1 tghk tghk B3BTV5 X9063910 TGHKI.RTS^H11 TGHKI.RTS TGK-11 HO RU RUS 231900 174334 139275 Y D B3BTV58 EQ RTS RU USD 79588 2 100692 C 0 1 OSR RTB RUS EQU IND 55847694468 8591341170 5000008296 55847694468 8591341170 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951179 2011-08-01 2008-11-20 2008-11-20 2011-07-29 2011-08-01 2008-11-28 2011-08-01 2008-11-20 2011-07-29 1012887 10 @SIBER9 RU0007796918 RU0007796918 AVSI avsi B04HWD X7814810 AVSII.RTS AVSII.RTS SIBERIA AIRLINES J RUB1(USD) RU RUS 231908 174431 139249 Y A B04HWD3 EQ RTS RU USD 60844 1 78262 C 1 1 OSR RTB RUS EQU IND 55838798654 8590579703 4295887246 55838798654 8590579703 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951735 2007-12-17 2007-12-17 2079-06-06 2004-08-24 2004-12-25 9999-12-31 2004-08-24 1012888 10 @BANKZ1 RU000A0JPCR3 RU000A0JPCR3 ZENT zent B39JBD X0646R10 ZENTI.RTS ZENTI.RTS BANK ZENIT PJSC RUB1(USD) RU RUS 232098 174321 139270 Y A B39JBD8 EQ RTS RU USD 71533 1 90441 C 1 1 OSR RTB RUS EQU 71533 BNK 55847697043 8590959392 4296338695 55847697043 8590959392 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951386 2009-12-31 2009-12-31 2079-06-06 2002-08-09 2008-05-22 9999-12-31 2002-08-09 1012889 10 @CHEBO1 RU000A0B6NW1 RU000A0B6NW1 prta prta B1CL54 X1305C10 PRTAI.RTS^H21 PRTAI.RTS CHEBOKSARY IND TRA RUB100(USD) RU RUS 232210 174658 139288 Y A B1CL546 EQ RTS RU USD 59172 1 75765 C 0 1 OSR RTB RUS EQU 59172 IND 55847690554 8590559682 4296764225 55847690554 8590559682 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951841 2007-12-17 2007-12-17 2079-06-06 2021-08-13 2006-08-24 2021-08-13 2006-08-24 2021-08-13 1012890 10 @SUEKK4 RU000A0JP914 skzb SUEK-KUZBASS OJSC RUB1(USD) RU RUS 232218 174667 139331 Y D B243R96 EQ RTS RU USD 55847713465 8590773287 4297862879 55847713465 8590773287 1 1 DC DC RTS ORD ORD COM RUS RUS 4294952001 2015-02-13 2007-10-15 2007-10-15 2014-11-28 2015-02-12 2007-08-21 2015-02-12 2007-08-21 2014-11-28 1012891 10 @MOSCO22 RU000A0ERPW2 RU000A0ERPW2 MEZD mezd B0HZR6 MEZDI.RTS^H11 MEZDI.RTS MEZ DSP RU RUS 232338 174771 139457 Y D B0HZR62 EQ RTS RU USD 75732 1 95680 C 1 1 OSR RTC RUS EQU IND 55838834915 8590666542 5000036220 55838834915 8590666542 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951887 2011-08-16 2006-12-13 2006-12-13 2006-12-25 2011-08-16 2007-09-29 2011-08-16 2006-12-13 2006-12-25 1012892 10 @ISKOZ1 RU000A0JQKQ6 KCIK kcik B4QYT4 X4531R10 KCIKI.RTS KCIKI.RTS KIROV ART JSC RUB15(USD) RU RUS 232342 174767 139447 Y A B4QYT40 EQ RTS RU USD 60089 1 77561 C 1 1 OSR RTB RUS EQU IND 55838829889 8590622078 5000003850 55838829889 8590622078 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951694 2006-08-25 2006-08-25 2079-06-06 2005-05-16 2010-07-05 9999-12-31 2005-05-16 1012893 10 @VOSTO22 RU000A0B7CW2 RU000A0B7CW2 voptp voptp B68HY3 X980BD10 VOPTI_p.RTS VOPTI_p.RTS VOSTOCHNY PORT RUB250 PRF (USD) RU RUS 232353 174776 138913 Y A B68HY35 PREF RTS RU USD 77926 2 108319 C 1 2 RTB RUS EQU IND 55847698266 8591029537 4297456688 55847698266 8590020127 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951710 2008-08-19 2008-08-19 2079-06-06 2006-09-05 2017-05-17 9999-12-31 2008-08-19 1012932 10 @HENAN27 CNE1000010T9 CNE1000010T9 002560 002560 B3NQ8K Y3122V10 002560.SZ 002560.SZ HENAN TONG-DA CABL 'A'CNY1 CN CHN 249508 189487 145801 Y A B3NQ8K1 EQ SHE CN CNY 85050 1 107117 C 1 1 OSR SHE CHN EQU IND 21475774682 21475759036 5000534121 21475774682 21475759036 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951831 2011-03-03 2011-03-03 2079-06-06 2011-03-03 2011-02-16 9999-12-31 2011-02-16 1013486 10 @JIANG115 CNE1000010S1 CNE1000010S1 002559 002559 B416RM Y444BV10 002559.SZ 002559.SZ JIANGSU YAWEI MACH 'A'CNY1 CN CHN 249507 189488 145802 Y A B416RM5 EQ SHE CN CNY 85020 1 107085 C 1 1 OSR SHE CHN EQU IND 21475774681 21475745149 5000551853 21475774681 21475745149 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951844 2011-03-03 2011-03-03 2079-06-06 2011-03-03 2011-02-16 9999-12-31 2011-02-16 1013608 10 @SHANG111 CNE1000010V5 CNE1000010V5 002561 002561 B439MP Y7692410 002561.SZ 002561.SZ SHANGHAI XUJIAHUI 'A'CNY1 CN CHN 249509 189491 145800 Y A B439MP0 EQ SHE CN CNY 84990 1 107053 C 1 1 OSR SHE CHN EQU IND 21475774683 21475764108 4298155481 21475774683 21475764108 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951536 2011-03-03 2011-03-03 2079-06-06 2011-03-03 2011-02-16 9999-12-31 2011-02-16 1013726 10 @EUROE144 ES0133421000 EEP EEP B44RRZ E4708B10 EESP.MC EESP.MC EUROESPES SA EUR0.601012 ES ESP 263258 199831 155287 Y S B44RRZ8 EQ MAD ES EUR 109708 1 137907 C 1 1 OSR MCE ESP EQU IND 21475774942 21475768633 5001440487 21475774942 21475768633 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951284 2011-02-16 2011-02-16 2079-06-06 2012-06-21 2011-02-16 9999-12-31 2011-02-16 1013745 10 @JURAJ1 PLJRSDB00015 FTH FTH B44ZL9 X4169410 FTH.WA FTH.WA FINTECH SA PLN0.11 PL POL 263653 200251 155670 Y A B44ZL94 EQ XWR PL PLN 107394 1 134808 C 1 1 OSR WAR POL EQU IND 21475775868 21475120301 5001188669 21475775868 21475120301 1 1 AC AC WSE ORD ORD COM POL POL 4294951345 2011-02-17 2011-02-17 2079-06-06 2011-02-17 2011-02-17 9999-12-31 2011-02-17 1013813 10 @QITAI1 CNE100001112 CNE100001112 601011 601011 B45N0B Y7164810 601011.SS 601011.SS BAOTAILONG NEW MAT 'A'CNY1 CN CHN 249602 189546 145851 Y A B45N0B2 EQ SHG CN CNY 85043 1 107110 C 1 1 OSR SHA CHN EQU IND 21475774688 21475758261 5000499033 21475774688 21475758261 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951913 2011-03-09 2011-03-09 2079-06-06 2011-03-09 2011-02-16 9999-12-31 2011-02-16 1013873 10 @INPRO2 PLINPRO00015 PLINPRO00015 INP INP B466GT X3949H11 INP.WA INP.WA INPRO SA PLN0.10 PL POL 249913 189739 145649 Y A B466GT0 EQ XWR PL PLN 84983 1 107046 C 1 1 OSR WAR POL EQU IND 21475789861 21475789802 4298238239 21475789861 21475789802 1 1 AC AC WSE ORD ORD COM POL POL 4294951329 2011-03-22 2011-03-22 2079-06-06 2011-02-17 2011-03-21 9999-12-31 2011-02-17 1014464 10 @HYUND446 KR7011210002 KR7011210002 011210 011210 B3LF56 Y3R39410 011210.KS 011210.KS HYUNDAI WIA CORP KRW5000 KR KOR 249252 189335 145697 Y A B3LF565 EQ KRX KR KRW 84642 1 106638 C 1 1 OSR KRX KOR EQU 84642 IND 21475753671 21475113420 5000030786 21475753671 21475113420 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 2011-02-21 2011-02-21 2079-06-06 2011-02-21 2011-01-31 9999-12-31 2011-01-31 1014491 10 @REDHI5 IL0011223810 IL0011223810 B3QVQB M8208M11 RDHL.TA^B20 RDHL.TA REDHILL BIOPHARMA ILS0.01 IL ISR 251778 190858 146963 N D B3QVQB0 EQ TAE IL ILS 91194 1 114697 C 1 1 OSR TLV ISR PVT IND 21475771762 21475771761 5001212217 21475771762 21516652414 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951270 2020-02-13 2011-02-10 2011-02-10 2020-02-11 2020-02-13 2011-02-01 2011-02-10 2020-02-13 2011-02-10 2020-02-11 1015186 10 @PETRO253 VN000000PXA4 PXA PXA B442PC Y6826F10 PXA.HNO PXA.HNO PETROVIETNAM N A I VND10000 VN VNM 249271 189347 145709 Y A B442PC6 EQ HNX VN VND 85075 1 107144 C 1 1 OSR UPC VNM EQU IND 21475777582 21475777581 5000707923 21475777582 21475777581 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951333 2011-02-22 2011-02-22 2079-06-06 2018-06-13 2018-06-12 9999-12-31 2011-02-22 1017010 10 @INPRO3 PLINPRO00023 INPA INPRO SA PLN0.10 (ALLOTMENT CERTS) PL POL 249170 189282 145649 N D B3QMR21 EQ XWR PL PLN 21475775821 21475653423 4298238239 21475775821 21475789802 1 0 DC DC WSE ORD ORD COM POL POL 4294951329 2011-03-22 2011-02-17 2011-02-17 2011-03-21 2011-03-22 2011-02-17 2011-02-16 2011-03-22 2011-02-16 2011-03-21 1017029 10 @BLACK1585 AU000000BGG5 AU000000BGG5 BGG BGG B3NF80 Q1529Q10 BGG.AX^G17 BGG.AX BLACKGOLD INTERNAT NPV AU AUS 249262 189337 145700 Y D B3NF808 EQ ASX AU AUD 85013 1 107076 C 0 1 OSR ASX AUS EQU IND 21475776781 21475142982 5001213254 21475776781 21475142982 1 1 DC DC ASX ORD ORD COM CHN AUS 4294952001 2017-07-13 2011-02-22 2011-02-22 2017-06-29 2017-07-13 2011-02-21 2017-07-13 2011-02-21 2017-06-29 1017125 10 @GUANG141 CNE100001187 CNE100001187 300186 300186 B3TWFJ Y2924W10 300186.SZ^K15 300186.SZ GUANGDONG DAHUANON 'A'CNY1 CN CHN 249582 189531 145840 Y D B3TWFJ1 EQ SHE CN CNY 85144 1 107217 C 0 1 OSR SHE CHN EQU IND 21475776144 21475752921 5000510122 21475776144 21475752921 1 1 DC AC SHZ ORD ORD COM CHN CHN 4294951268 2015-11-02 2011-03-08 2011-03-08 2015-10-16 2015-11-02 2011-02-17 2015-11-02 2011-02-17 2015-10-16 1017135 10 @POSTT1 VN000000PTI5 VN000000PTI5 PTI PTI B3VMMP Y7027L10 PTI.HN PTI.HN POST - TELECOMMUNI VND10000 VN VNM 249476 189465 145785 Y A B3VMMP4 EQ HST VN VND 84971 1 107032 C 1 1 OSR HST VNM EQU FIN 21475781321 21475776361 5000023756 21475781321 21475776361 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951344 2011-03-02 2011-03-02 2079-06-06 2011-03-02 2011-03-01 9999-12-31 2011-03-01 1017305 10 @CUULO4 VN000000CCL3 VN000000CCL3 CCL CCL B3ZN8J Y183D910 CCL.HM CCL.HM CUU LONG PETRO URB VND10000 VN VNM 249510 189490 145799 Y A B3ZN8J9 EQ XHC VN VND 85023 1 107088 C 1 1 OSR HCM VNM EQU IND 21475782001 21475776356 5001639335 21475782001 21475776356 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2011-03-03 2011-03-03 2079-06-06 2011-03-03 2011-03-02 9999-12-31 2011-03-02 1017321 10 @UEECL1 SG2C88967436 SG2C88967436 NI3 NI3 B3ZWLW Y9033Y10 UECL.SI^C15 UECL.SI UE E&C LTD NPV SG SGP 249382 189402 145749 Y D B3ZWLW0 EQ SES SG SGD 85070 1 107138 C 0 1 OSR SIN SGP EQU IND 21475778600 21475753601 5001420806 21475778600 21475753601 1 1 DC DC SES ORD ORD COM SGP SGP 4294951349 2015-03-16 2011-02-25 2011-02-25 2015-01-28 2015-03-16 2011-02-22 2015-03-16 2011-02-22 2015-01-28 1017464 10 @TONGY262 CNE100001179 CNE100001179 300185 300185 B414X5 Y8871Z10 300185.SZ 300185.SZ TONGYU HEAVY INDUS 'A'CNY1 CN CHN 249581 189532 145839 Y A B414X54 EQ SHE CN CNY 85128 1 107200 C 1 1 OSR SHE CHN EQU IND 21475776143 21475753193 5001234871 21475776143 21475753193 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951912 2011-03-08 2011-03-08 2079-06-06 2011-03-08 2011-02-17 9999-12-31 2011-02-17 1017671 10 @HUNAN40 CNE100001195 CNE100001195 300187 300187 B44K0R Y3767P10 300187.SZ 300187.SZ YONKER ENVIRONMENT 'A'CNY1 CN CHN 249583 189533 145838 Y A B44K0R0 EQ SHE CN CNY 85019 1 107084 C 1 1 OSR SHE CHN EQU IND 21475776145 21475753195 5001234875 21475776145 21475753195 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951795 2011-03-08 2011-03-08 2079-06-06 2011-03-08 2011-02-17 9999-12-31 2011-02-17 1018024 10 @ALGAE3 AU000000AEB3 GZA AFFINITY ENERGY AN NPV DE AUS 249275 187818 144367 Y D B4NR4W5 EQ FRA DE EUR 21484550164 21475039030 5001151116 21475758301 21475039030 0 1 DC DC BER FULLPAID FULLPAID COM AUS AUS 4294951328 2023-04-06 2011-02-21 2011-02-21 2020-10-29 2023-04-06 2021-02-24 2023-04-06 2011-02-21 2020-10-29 1019998 10 @FBAIN1 VN000000FBA1 B3VVKV Y2R75410 FBA.HNO^C26 FBA.HNO FBA INTER VN VNM 249203 189302 145666 Y D B3VVKV3 EQ HNX VN VND 84976 1 107038 C 0 1 OSR UPC VNM EQU IND 21475776081 21475774763 5001564313 21475776081 21475774763 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951630 2026-03-06 2011-02-18 2011-02-18 2019-10-16 2026-03-06 2011-02-17 2026-03-05 2011-02-17 2019-10-16 1020000 10 @TURKE54 TRETEBK00024 TEBNKy TURK EKONOMI BANKA TRY1(RFD 1/1/2011)(FORTIS) TR TUR 249205 189304 26450 N D B46N8J5 EQ IST TR TRY 21475774306 21475774305 4295893775 21475774306 8590932634 1 0 DC DC IST ORD ORD COM TUR TUR 4294951386 2011-04-01 2011-02-18 2011-02-18 2011-03-31 2011-03-31 2011-02-16 2011-03-31 2011-02-16 2011-03-31 1020205 10 @LUSTR1 TW0004997002 TW0004997002 4997 4997 B3WSWV Y5377M10 4997.TWO^K15 4997.TWO LUSTROUS TECHNOLOG TWD10 TW TWN 254643 193437 149423 Y D B3WSWV7 EQ XTO TW TWD 91867 1 115499 C 0 1 OSR TPO TWN EQU IND 21475774142 21475774141 5001546104 21475774142 21475774141 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951260 2015-11-22 2011-02-21 2011-02-21 2015-11-20 2015-11-21 2011-02-14 2015-11-21 2011-02-14 2015-11-20 1021662 10 @FERRA26 AU00000FRSN6 FRSN FERRAUS LIMITED NPV (NEX 2011 ISSUE) AU AUS 249327 189374 49353 N D B455QV0 EQ ASX AU AUD 21475776704 21475776701 4295858803 21475776704 8590932747 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951782 2011-04-13 2011-02-23 2011-02-23 2011-04-13 2011-04-13 2011-02-18 2011-04-13 2011-02-18 2011-04-13 1021873 10 @ACROP18 INE055L01013 INE055L01013 ACROPETAL ACROPETAL B4639Y Y0011510 ACRP.NS^H18 ACRP.NS ACROPETAL TECHNOLO INR10 IN IND 249639 189569 145865 Y D B4639Y7 EQ NSE IN INR 81331 1 102631 C 0 1 OSR NSE IND EQU IND 21475777264 21474959536 5000437693 21475777264 21474959536 1 1 DC DC NSI ORD ORD COM IND IND 4294951349 2018-08-07 2011-03-10 2011-03-10 2017-05-02 2018-08-08 2011-02-18 2018-08-07 2011-02-18 2017-05-02 1022406 10 @RAQUA1 JP3967150008 JP3967150008 4579 4579 B4LVNC J6496511 4579.T 4579.T RAQUALIA PHARMA NPV JP JPN 254242 193085 149098 Y A B4LVNC2 EQ TKS JP JPY 85294 1 107415 C 1 1 OSR TYO JPN EQU IND 21475778122 21475778121 4298032666 21475778122 21475778121 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 2011-07-20 2011-07-20 2079-06-06 2011-07-20 2011-06-17 9999-12-31 2011-06-17 1024045 10 @BOOST3 KR7008470007 KR7008470007 008470 008470 B3XNNM Y0966R10 008470.KQ 008470.KQ BOOSTER CO LTD KRW500 KR KOR 249295 189359 145717 Y A B3XNNM9 EQ KOS KR KRW 84870 1 106915 C 1 1 OSR KDQ KOR EQU IND 21475737472 21475734003 5000014120 21475737472 21475734003 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951828 2010-12-21 2011-02-23 2079-06-06 2011-02-23 2011-02-21 9999-12-31 2010-12-21 1024046 10 @MPLVE1 PLMPLVR00016 PLMPLVR00016 VER VER B3XPBB X5586710 VERP.WA VERP.WA MPL VERBUM SA PLN0.10 PL POL 263661 200140 155546 Y A B3XPBB0 EQ XWR PL PLN 92360 1 116199 C 1 1 OSR WAR POL EQU IND 21475793203 21475793146 5015881186 21475793203 21475793146 1 1 AC AC WSE ORD ORD COM POL POL 4294951782 2011-03-31 2011-03-31 2079-06-06 2011-02-24 2011-03-28 9999-12-31 2011-02-24 1024292 10 @IDEAT2 PLIDATF00020 IDAA IDEA TFI SA PLN0.20 (ALLOTMENT CERTS) PL POL 249270 189346 145702 N D B4MPP50 EQ XWR PL PLN 21475777921 21475769261 5000058142 21475777921 21475782203 1 0 DC DC WSE ORD ORD COM POL POL 4294951361 2011-03-03 2011-02-22 2011-02-22 2011-03-01 2011-03-03 2011-02-21 2011-03-03 2011-02-21 2011-03-01 1024298 10 @FINEO1 INE045J01034 FCL FCL BMDJ6L Y2494F15 FINE.NS FINE.NS FINEOTEX CHEMICAL INR1(POST SUBD) IN IND 249667 189587 145879 Y A BMDJ6L0 EQ NSE IN INR 68480 1 86485 C 1 1 OSR NSE IND EQU 68480 IND 21475778594 21475276270 5001103194 21475778594 21475276270 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2011-03-11 2015-01-15 2079-06-06 2011-03-11 2011-02-22 9999-12-31 2011-02-22 1024495 10 @OBEDI1 RU000A0JQDF4 RU000A0JQDF4 URFD URFD B43QBR X9519010 URFD.MM^F17 URFD.MM URF ASSETS MANAGEM RUB1(RUB) RU RUS 249260 189338 145699 Y D B43QBR6 EQ MIS RU RUB 102920 1 129442 C 0 1 OSR MCX RUS PVT IND 21475771734 8591279087 5000049306 21475771734 8591279087 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951362 2017-06-30 2011-02-18 2012-02-03 2079-06-06 2017-06-30 2012-02-02 2017-06-30 2011-02-18 2017-06-30 1024823 10 @TECHN165 TW0009116137 911613 TECHNICS OIL & GAS TDR EACH TWO REPR ONE SHS TW SGP 249388 189404 48504 N D B4JV9M6 EQ XTO TW TWD 21475778921 21475778919 4295888004 21475778921 8590920266 1 0 DC DC TWO DRC DRC COM SGP SGP 4294951981 2021-09-03 2011-02-25 2011-02-25 2019-12-12 2021-09-03 2011-02-23 2021-09-02 2011-02-23 2019-12-12 1024938 10 @MYCON1 DE000A1EL9G3 DE000A1EL9G3 3CO 3CO B57NRD D5565Q10 3COG.F^L12 3COG.F MYCONTRACT24 AG NPV(BR) DE DEU 249335 189375 145726 Y D B57NRD8 EQ XET DE EUR 93077 1 117143 C 0 1 OSR FRA DEU PVT IND 21475778721 21475778621 5005410937 21475778721 21535533030 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951254 2012-12-17 2011-02-23 2011-02-23 2012-11-30 2012-12-17 2011-02-23 2012-12-17 2011-02-23 2012-11-30 1025043 10 @MARSH139 JE00B5N88T08 MMP MMP B5N88T G5871710 MMPJ.J MMPJ.J MARSHALL MNTGL PLC ORD USD0.25 ZA JEY 249308 189368 145723 Y A B5N88T0 EQ JSE ZA ZAR 87104 1 109595 C 1 1 OSR JNB ZAF EQU IND 21475777562 21475777561 5002420927 21475777562 21475777561 1 1 AC AC JNB ORD ORD COM ZAF JEY 4294951856 2011-02-23 2011-02-23 2079-06-06 2011-02-21 2011-02-21 9999-12-31 2011-02-21 1025098 10 @ROSET10 IL0011226888 IL0011226888 GFC-M GFC-M B5TYJG M8218A11 GFC.TA GFC.TA G.F.C GREEN FIELDS ILS0.01 IL ISR 249315 189372 145725 Y A B5TYJG6 EQ TAE IL ILS 90557 1 113717 C 1 1 OSR TLV ISR EQU IND 21475776663 21475776662 5001689056 21475776663 21475776662 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951448 2011-02-23 2011-02-23 2079-06-06 2011-02-17 2011-02-23 9999-12-31 2011-02-17 1025124 10 @BIOSY7 FR0011005933 ALBIO ALBIO B5VVSX F1151J10 ALBIO.PA ALBIO.PA BIOSYNEX EUR0.10 FR FRA 249876 189713 145981 Y A B5VVSX5 EQ PAR FR EUR 85270 1 107385 C 1 1 OSR EPA FRA EQU IND 21475787621 21475782081 5001426210 21475787621 21475782081 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951287 2011-03-18 2011-03-18 2079-06-06 2011-03-21 2011-03-15 9999-12-31 2011-03-15 1025371 10 @CONST109 VN000000C325 C32 C32 B4NSDS Y1R48810 C32.HM C32.HM 3-2 INV & CON JSC VND10000 VN VNM 249296 189358 145718 Y A B4NSDS7 EQ XHC VN VND 83642 1 105439 C 1 1 OSR HCM VNM EQU IND 21475119667 21475119666 5000070588 21475119667 21475119666 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951893 2011-02-23 2011-02-23 2079-06-06 2010-10-13 2010-10-11 9999-12-31 2010-10-11 1025663 10 @CHEWS1 SG2C90967473 SG2C90967473 5SY 5SY B3MZR4 Y1367R10 ONEA.SI ONEA.SI ONEAPEX LTD NPV SG SGP 249427 189434 145761 Y A B3MZR46 EQ XSS SG SGD 85071 1 107139 C 1 1 OSR SIN SGP EQU IND 21475779047 21475767221 5001438899 21475779047 21475767221 1 1 AC AC SES ORD ORD COM SGP SGP 4294951328 2011-02-28 2011-02-28 2079-06-06 2011-02-28 2011-02-23 9999-12-31 2011-02-23 1026089 10 @BROOK47 GG00BBH7KD38 GG00BBH7KD38 BKWD BKWD BBH7KD G1740S23 BKWL_pd.L^H13 BKWL_pd.L BROOKWELL LTD PTG RED PRF SHS NPV D(REDE GB GGY 249483 189470 108082 Y D BBH7KD3 PREF LON GB GBP 71230 1 89970 C 0 1 OSR SEA GBR EQU IND 21475779149 21475779148 4298017647 21475779149 21475779148 1 1 DC DC LSE CEF CEF CINV GGY GGY 4294951307 2013-08-07 2011-02-23 2011-02-23 2013-08-06 2013-08-07 2011-02-24 2013-08-07 2011-02-23 2013-08-06 1026167 10 @GROUP271 FR0011001742 FR0011001742 ALJEM ALJEM B3XRJX F4076510 ALJEM.PA^I14 ALJEM.PA GROUPE JEMINI EUR1 FR FRA 249338 189376 145727 Y D B3XRJX4 EQ PAR FR EUR 85177 1 107252 C 0 1 OSR EPA FRA EQU IND 21475779081 21475777224 5001319043 21475779081 21475777224 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951617 2014-09-08 2011-02-23 2011-02-23 2014-09-03 2014-09-08 2011-02-23 2014-09-08 2011-02-23 2014-09-03 1026201 10 @NORTH409 BMG6613P1297 NADL NORTH ATLANTIC DRI COM USD5 (POST REV SPLIT) NO BMU 277155 190007 146219 N D BD9MY94 EQ NOT NO NOK 21475779401 21475777161 5001681147 21475779401 21475777161 1 1 DC DC NFF ORD ORD COM BMU BMU 4294951987 2018-08-28 2011-02-24 2014-07-16 2016-02-09 2018-08-28 2011-02-24 2016-02-05 2011-02-24 2016-02-05 1026248 10 @ZHEJI120 CNE100001104 CNE100001104 002563 002563 B52K2H Y9894U10 002563.SZ 002563.SZ ZHEJIANG SEMIR GAR 'A'CNY1 CN CHN 249662 189583 145874 Y A B52K2H3 EQ SHE CN CNY 85060 1 107127 C 1 1 OSR SHE CHN EQU IND 21475778132 21475763562 5000555203 21475778132 21475763562 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951678 2011-03-11 2011-03-11 2079-06-06 2011-03-11 2011-02-25 9999-12-31 2011-02-25 1026357 10 @MANAG50 MYQ0156OO008 MYQ0156OO008 MPAY MPAY B5M4SH Y5577A10 MANS.KL MANS.KL MANAGEPAY SYSTEMS NPV MY MYS 249710 189609 145895 Y A B5M4SH7 EQ XKM MY MYR 85173 1 107248 C 1 1 OSR KUL MYS EQU IND 21475786944 21475778827 5003239545 21475786944 21475778827 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951211 2011-03-14 2011-03-14 2079-06-06 2011-03-15 2011-03-14 9999-12-31 2011-03-14 1026391 10 @REGAL44 AU000000AO10 AU000000AO10 AO1 AO1 BYWBR6 Q0R89K10 AO1.AX^J25 AO1.AX ASSETOWL LTD NPV AU AUS 251637 190778 146886 Y D BYWBR63 EQ ASX AU AUD 85230 1 107330 C 0 1 OSR ASX AUS EQU IND 21475782741 21475780788 5007183484 21475782741 21475780788 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2025-10-03 2011-05-30 2016-12-16 2079-06-06 2025-10-03 2011-05-30 2016-12-15 2025-10-03 2011-05-30 2025-10-03 1026392 10 @ZHANG4 CNE1000010Z6 CNE1000010Z6 002564 002564 B5NF2Z Y988BB10 002564.SZ 002564.SZ SUZHOU THVOW TECHN 'A'CNY1 CN CHN 249633 189564 145861 Y A B5NF2Z5 EQ SHE CN CNY 85064 1 107131 C 1 1 OSR SHE CHN EQU IND 21475778133 21475763582 5000527032 21475778133 21475763582 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2011-03-10 2011-03-10 2079-06-06 2011-03-10 2011-02-25 9999-12-31 2011-02-25 1026500 10 @BROTH7 CNE1000010Y9 CNE1000010Y9 002562 002562 B5VPBH Y0984Z10 002562.SZ 002562.SZ BROTHER ENTERPRISE 'A'CNY1 CN CHN 249632 189565 145860 Y A B5VPBH2 EQ SHE CN CNY 85016 1 107081 C 1 1 OSR SHE CHN EQU IND 21475778131 21475763568 5000537932 21475778131 21475763568 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2011-03-10 2011-03-10 2079-06-06 2011-03-10 2011-02-25 9999-12-31 2011-02-25 1026524 10 @JALAN3 INE908L01013 INE908L01013 513613 513613 B5WC3N Y3915Q10 PML.BO^L23 PML.BO PRESHA METALLURGIC INR10 IN IND 253819 192791 148835 Y D B5WC3N2 EQ BOM IN INR 109137 1 137061 C 0 1 OSR BOM IND EQU IND 21475779225 21475779224 5015264936 21475779225 21475779224 1 1 DC AC BSE ORD ORD COM IND IND 4294951782 2023-12-27 2012-04-23 2012-04-23 2016-03-30 2023-12-27 2011-02-23 2023-12-26 2011-02-23 2016-03-30 1027681 10 @MEGAR1 PLMGRON00016 PLMGRON00016 MEG MEG B65XVJ X5308X10 MEGP.WA MEGP.WA MEGARON SA PLN0.20 PL POL 251388 190606 145751 Y A B65XVJ1 EQ XWR PL PLN 85085 1 107154 C 1 1 OSR WAR POL EQU IND 21475828742 21475828541 5001187112 21475828742 21475828541 1 1 AC AC WSE ORD ORD COM POL POL 4294951641 2011-05-20 2011-05-20 2079-06-06 2011-02-25 2011-05-19 9999-12-31 2011-02-25 1027934 10 @ALLMI1 AU000000AZG7 AZG ALLMINE GROUP LTD NPV AU AUS 249417 189429 145757 Y D B66XQ95 EQ ASX AU AUD 21475779621 21475083821 5001167695 21475779621 21475083821 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951812 2015-09-02 2011-02-28 2011-02-28 2013-05-23 2015-09-01 2011-02-24 2015-09-01 2011-02-24 2013-05-23 1028456 10 @INTEG114 CA45823X2068 8IB INTEGRAL BIOENERGI COM NPV DE CAN 249375 189393 145742 Y D B7XXR58 EQ XET DE EUR 21475767706 21475767581 5001440037 21475767706 21475767581 1 1 DC DC GER ORD ORD COM ESP CAN 4294951959 2014-03-26 2012-05-08 2011-02-24 2012-08-13 2012-04-19 2011-02-02 2014-03-26 2011-02-02 2012-04-19 1029006 10 @DYNAM80 SG2C93967918 SG2C93967918 NO4 NO4 B3N830 Y2186310 DMHL.SI^A25 DMHL.SI DYNA-MAC HOLDINGS NPV SG SGP 249482 189469 145790 Y D B3N8302 EQ SES SG SGD 85235 1 107336 C 0 1 OSR SIN SGP EQU IND 21475780247 21475774322 5000853415 21475780247 21475774322 1 1 DC DC SES ORD ORD COM SGP SGP 4294951979 2025-01-09 2011-03-02 2011-03-02 2024-11-20 2025-01-09 2011-02-25 2025-01-08 2011-02-25 2024-11-20 1029106 10 @THINT1 TW0003663001 TW0003663001 3663 3663 B3ZFQ4 Y8798C10 3663.TWO 3663.TWO THINTECH MATERIALS TWD10 TW TWN 254704 193420 149339 Y A B3ZFQ46 EQ XTO TW TWD 84975 1 107036 C 1 1 OSR TPO TWN EQU IND 21475776162 21475776161 4298247581 21475776162 21475776161 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951930 2011-02-25 2011-02-25 2079-06-06 2011-02-25 2011-02-17 9999-12-31 2011-02-17 1029112 10 @AUSTS5 AU000000FST4 AU000000FST4 FST FST BNB4VC Q3R05L11 FST.AX^A15 FST.AX FOLKESTONE SOCIAL NPV REIT AU AUS 249362 189389 145740 Y D BNB4VC0 EQ ASX AU AUD 85897 1 108178 C 0 1 OSR ASX AUS EQU IND 21475770243 21475770221 4297883143 21475770243 21475770221 1 1 DC DC ASX UNT UNT CINV AUS AUS 4294951317 2015-01-06 2011-02-25 2011-02-25 2014-12-22 2015-01-07 2011-02-21 2015-01-07 2011-02-21 2014-12-22 1029142 10 @TONSL1 TW0004972005 4972 4972 B44H87 Y8911V10 4972.TWO 4972.TWO TONS LIGHTOLOGY IN TWD10 TW TWN 254629 193326 149322 Y A B44H877 EQ XTO TW TWD 85024 1 107089 C 1 1 OSR TPO TWN EQU IND 21475777006 21475777005 4298247595 21475777006 21475777005 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951829 2011-02-25 2011-02-25 2079-06-06 2011-02-25 2011-02-18 9999-12-31 2011-02-18 1029501 10 @APFTB1 MYL5194OO005 MYL5194OO005 APFT APFT B67G9Q Y0189810 APFT.KL^A21 APFT.KL APFT BHD MYR0.05 MY MYS 249871 189716 145982 Y D B67G9Q1 EQ KLS MY MYR 85149 1 107222 C 0 1 OSR KUL MYS EQU IND 21475764842 21475764841 5001438210 21475764842 21475764841 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951718 2021-01-13 2011-03-18 2011-03-18 2020-03-11 2021-01-13 2011-02-25 2021-01-13 2011-02-25 2020-03-11 1030651 10 @GERUC1 VN000000MDF2 VN000000MDF2 MDF MDF B68W20 Y2R07B10 MDF.HNO MDF.HNO MDF VRG Q VN VNM 249383 189401 145750 Y A B68W203 EQ HNX VN VND 85113 1 107185 C 1 1 OSR UPC VNM EQU IND 21475779442 21475777741 5002420873 21475779442 21475777741 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951882 2011-02-25 2011-02-25 2079-06-06 2011-02-25 2011-02-25 9999-12-31 2011-02-25 1030652 10 @MEGAR2 PLMGRON00024 MEGA MEGARON SA PLN0.20 (ALLOTMENT CERTS) PL POL 249385 189399 145751 N D B65RJ55 EQ XWR PL PLN 21475779704 21475128751 5001187112 21475779704 21475828541 1 0 DC DC WSE ORD ORD COM POL POL 4294951641 2011-05-20 2011-02-25 2011-02-25 2011-05-19 2011-05-20 2011-02-25 2011-02-24 2011-05-20 2011-02-24 2011-05-19 1030653 10 @KANCE1 SE0015658570 NOVKAN NOVKAN BKY88Q W5S81730 NOVKAN.ST NOVKAN.ST NOVAKAND PHARMA AB NPV SE SWE 249386 189403 145752 Y A BKY88Q1 EQ OME SE SEK 85343 1 107473 C 1 1 OSR STO SWE EQU IND 21475777250 21475763543 5001436678 21475777250 21475763543 1 1 AC AC STO ORD ORD COM SWE SWE 4294951264 2020-03-17 2011-07-25 2079-06-06 2011-02-21 2011-02-25 9999-12-31 2011-02-21 1031564 10 @JIANG116 CNE100001146 CNE100001146 300190 300190 B3N2DC Y444BX10 300190.SZ 300190.SZ WELLE ENVIRONMENTA 'A'CNY1 CN CHN 249745 189629 145913 Y A B3N2DC6 EQ SHE CN CNY 85145 1 107218 C 1 1 OSR SHE CHN EQU IND 21475780043 21475755435 5000789186 21475780043 21475755435 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2011-03-16 2011-03-16 2079-06-06 2011-03-16 2011-02-25 9999-12-31 2011-02-25 1032870 10 @SUDAR3 INE384L01017 SUDAR SUDAR B3RB73 Y8181L10 SUDR.NS^I18 SUDR.NS SUDAR INDUSTRIES L INR10 IN IND 249665 189586 145878 Y D B3RB738 EQ NSE IN INR 83841 1 105687 C 0 1 OSR NSE IND EQU IND 21475777261 21475095800 5001166231 21475777261 21475095800 1 1 DC AC NSI ORD ORD COM IND IND 4294951678 2018-09-10 2011-03-11 2011-03-11 2017-06-19 2018-09-11 2018-08-21 2018-09-10 2011-03-11 2017-06-19 1033028 10 @GRAND797 CNE100001138 300189 300189 B3RXNH Y2844W10 300189.SZ 300189.SZ HAINAN SHENNONG SE 'A'CNY1 CN CHN 249744 189628 145912 Y A B3RXNH0 EQ SHE CN CNY 85129 1 107201 C 1 1 OSR SHE CHN EQU IND 21475780042 21475760587 5001430995 21475780042 21475760587 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951464 2011-03-16 2011-03-16 2079-06-06 2011-03-16 2011-02-25 9999-12-31 2011-02-25 1033910 10 @TELIA11 SE0003841543 TLSN SR 1 TELIASONERA AB SALES RIGHTS 22/03/11 SE SWE 249991 189562 9093 N D B40FGG0 EQ OME SE SEK 21475779934 21475779933 4295890327 21475779934 8590942826 1 0 DC DC STO RTS RTS COM SWE SWE 4294951190 2011-03-24 2011-03-01 2011-03-01 2011-03-22 2011-03-22 2000-01-13 2011-02-24 2011-03-24 2011-02-24 2011-03-22 1033915 10 @NTHAU1 AU0000NADDA2 MED NTH AUST DIAMONDS NPV DFD 25/02/11(EX SPLIT) AU AUS 46618 53777 622 Y D B94T146 EQ ASX AU AUD 55835601144 8590943858 4295858314 55835601144 8590943858 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951927 2020-03-16 1973-01-01 2011-02-13 2011-02-27 2020-03-16 2011-02-11 2011-02-25 1973-01-01 2011-02-25 1033939 10 @CHINA1382 KYG8442C1548 8087 8087 BSC9J0 G8442C15 8087.HK 8087.HK CHINA 33 MEDIA GRO USD0.004 XH CYM 249423 189432 145759 Y A BSC9J03 EQ HKG HK HKD 85074 1 107143 C 1 1 OSR HKG HKG EQU IND 21475779443 21475756489 5001425826 21475779443 21475756489 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951568 2011-02-28 2011-02-28 2079-06-06 2011-02-28 2011-02-24 9999-12-31 2011-02-24 1034281 10 @XIAME26 CNE100001120 300188 300188 B61RKS Y9726410 300188.SZ 300188.SZ SDIC INTELLIGENCE 'A'CNY1 CN CHN 249743 189630 145915 Y A B61RKS9 EQ SHE CN CNY 85111 1 107183 C 1 1 OSR SHE CHN EQU IND 21475780041 21475752923 5001234500 21475780041 21475752923 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951775 2011-03-16 2011-03-16 2079-06-06 2011-03-16 2011-02-25 9999-12-31 2011-02-25 1035146 10 @SINOG19 CNE100001153 CNE100001153 300191 300191 B65LZV Y7999Y10 300191.SZ 300191.SZ SINO GEOPHYSICAL C 'A'CNY1 CN CHN 249746 189627 145914 Y A B65LZV5 EQ SHE CN CNY 85146 1 107219 C 1 1 OSR SHE CHN EQU IND 21475780044 21475756045 5001425500 21475780044 21475756045 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951995 2011-03-16 2011-03-16 2079-06-06 2011-03-16 2011-02-25 9999-12-31 2011-02-25 1037718 10 @WAFER7 TW0005221006 5221 5221 B3YQWC Y9382410 5221.TWO^J13 5221.TWO WAFER WORKS OPTRON TWD10 TW TWN 254647 193291 149310 Y D B3YQWC0 EQ XTO TW TWD 85082 1 107151 C 0 1 OSR TPO TWN EQU IND 21475777606 21475777605 5001689042 21475777606 21475777605 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951260 2013-10-30 2011-03-01 2011-03-01 2013-10-29 2013-10-30 2011-02-21 2013-10-30 2011-02-21 2013-10-29 1038017 10 @CONNE33 JP3300950007 3647 3647 B68DLD J0861210 3647.T 3647.T ASULINA CO LTD NPV JP JPN 249446 189443 145767 Y A B68DLD2 EQ TKS JP JPY 85110 1 107182 C 1 1 OSR TYO JPN EQU IND 21475767984 21475767982 5001440124 21475767984 21475767982 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951179 2011-03-01 2011-03-01 2079-06-06 2011-03-01 2011-02-02 9999-12-31 2011-02-02 1038019 10 @IDEAT3 PLIDATF00012 PLIDATF00012 BAC BAC B68F7H X3490B10 BADP.WA^H17 BADP.WA B.A.C.D. SA PLN2.00 PL POL 249529 189504 145702 Y D B68F7H4 EQ XWR PL PLN 85034 1 107101 C 0 1 OSR WAR POL EQU IND 21475782321 21475782203 5000058142 21475782321 21475782203 1 1 DC DC WSE ORD ORD COM POL POL 4294951361 2017-08-22 2011-03-03 2011-03-03 2017-08-21 2017-08-22 2011-03-03 2017-08-22 2011-03-03 2017-08-21 1038085 10 @ARGOS23 AU0000AGYDA2 AGY ARGOSY MINERALS LI NPV DFD 15/03/11 (EX REDOM) AU AUS 45057 34084 137240 Y A 6122113 EQ ASX AU AUD 55835572079 8590935933 4295861889 55835572079 8590935933 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 1997-06-06 2011-03-01 2011-03-15 1997-06-06 2011-02-28 2011-03-15 1997-06-06 2011-03-15 1039701 10 @GLYCO5 IL0011226540 STRG STRG B68QDC M5202110 STRG.TA STRG.TA STORAGE DROP ILS0.04 IL ISR 249452 189448 145771 Y A B68QDC4 EQ TAE IL ILS 111053 1 139491 C 1 1 OSR TLV ISR EQU IND 21475776563 21475776562 4296671887 21475776563 21475776562 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951833 2011-03-01 2011-03-01 2079-06-06 2011-02-23 2011-02-28 9999-12-31 2011-02-23 1039702 10 @PERAG4 TREGMYO00044 PEGYOy PERA GAYRIMENKUL TRY1 (RFD 01/01/2011) TR TUR 249460 189449 37354 N D B3S6HP4 EQ IST TR TRY 21475779584 21475779583 4296448562 21475779584 8590013387 1 0 DC DC IST ORD ORD COM TUR TUR 4294951323 2011-06-03 2011-02-25 2011-03-01 2011-06-02 2011-06-02 1992-01-24 2011-02-25 2011-06-02 2011-02-25 2011-06-02 1039778 10 @JILIN25 CNE1000011C3 CNE1000011C3 002566 002566 B3LQBF Y444BY10 002566.SZ 002566.SZ JILIN JIAN YISHENG 'A'CNY1 CN CHN 249837 189688 145968 Y A B3LQBF9 EQ SHE CN CNY 85246 1 107352 C 1 1 OSR SHE CHN EQU IND 21475781264 21475777043 5000518228 21475781264 21475777043 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2011-03-18 2011-03-18 2079-06-06 2011-03-18 2011-03-01 9999-12-31 2011-03-01 1039780 10 @VINTA6 TH1056010R19 META-R META CORPORATION THB1(NVDR) TH THA 249607 189550 145853 N S B3LQGL0 NVDR BKK TH THB 21475781847 21475781846 5000052625 21475781847 21475275376 1 0 AC AC SET NVDR NVDR COM THA THA 4294951812 2011-03-09 2011-03-09 2079-06-06 2011-03-09 2011-03-02 9999-12-31 2011-03-02 1040420 10 @TEXMA11 INE621L01012 INE621L01012 TEXRAIL TEXRAIL B3R7X8 Y8584810 TEXA.NS TEXA.NS TEXMACO RAIL & ENG INR1 IN IND 249516 189496 145805 Y A B3R7X83 EQ NSE IN INR 85699 1 107923 C 1 1 OSR NSE IND EQU 85699 IND 21475781045 21475780801 5014440477 21475781045 21475780801 1 1 AC AC NSI ORD ORD COM IND IND 4294951841 2011-03-03 2011-03-03 2079-06-06 2011-03-01 2011-03-01 9999-12-31 2011-03-01 1040444 10 @SHANG112 CNE1000011B5 002565 002565 B3RGXZ Y7710Q10 002565.SZ 002565.SZ SHANGHAI SHUNHO NE 'A'CNY1 CN CHN 249836 189687 145967 Y A B3RGXZ7 EQ SHE CN CNY 85197 1 107277 C 1 1 OSR SHE CHN EQU IND 21475781263 21475759463 5000740707 21475781263 21475759463 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951868 2011-03-18 2011-03-18 2079-06-06 2011-03-18 2011-03-01 9999-12-31 2011-03-01 1040741 10 @METAL177 AU000000MBK5 MBK MBK B433HF Q6008R15 MBK.AX MBK.AX METAL BANK LTD NPV AU AUS 249469 189457 145778 Y A B433HF7 EQ ASX AU AUD 85195 1 107273 C 1 1 OSR ASX AUS EQU IND 21475780251 21475769967 5001450109 21475780251 21475769967 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2011-03-02 2011-03-02 2079-06-06 2011-03-02 2011-02-25 9999-12-31 2011-02-25 1040755 10 @ILJIN8 KR7020150009 020150 020150 B45LHQ Y3884M10 020150.KS 020150.KS LOTTE ENERGY MA KRW500 KR KOR 249543 189505 145815 Y A B45LHQ0 EQ KRX KR KRW 84915 1 106968 C 1 1 OSR KRX KOR EQU 84915 IND 21475753666 21475753603 4296737937 21475753666 21475753603 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951260 2011-03-04 2011-03-04 2079-06-06 2011-03-04 2011-02-22 9999-12-31 2011-02-22 1040923 10 @VINTA8 TH1056010Y02 TH1056010Y02 META META BF4RXK Y594HC11 METAm.BK METAm.BK META CORPORATION THB1(LOCAL) TH THA 249606 189549 145853 Y S BF4RXK2 EQ BKK TH THB 76393 1 96613 C 1 1 OSR BAK THA EQU IND 21475781843 21475275376 5000052625 21475781843 21475275376 1 1 AC AC SET ORD ORD COM THA THA 4294951812 2011-03-09 2011-03-09 2079-06-06 2011-03-09 2011-03-02 9999-12-31 2011-03-02 1040974 10 @JIANG117 CNE100001161 CNE100001161 601199 601199 B6474T Y4441P10 601199.SS 601199.SS JIANGSU JIANGNAN W 'A'CNY1 CN CHN 249806 189672 145957 Y A B6474T5 EQ SHG CN CNY 85061 1 107128 C 1 1 OSR SHA CHN EQU IND 21475781267 21475763563 5001436627 21475781267 21475763563 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951169 2011-03-17 2011-03-17 2079-06-06 2011-03-17 2011-03-01 9999-12-31 2011-03-01 1043214 10 @BINHT5 VN000000VDT4 VN000000VDT4 VDT VDT B3N7Z7 Y0R00W10 VDT.HNO VDT.HNO BINH TAY STEEL WIR VND10000 VN VNM 249481 189468 145789 Y A B3N7Z70 EQ HNX VN VND 85172 1 107247 C 1 1 OSR UPC VNM EQU IND 21475780642 21475777781 5002420957 21475780642 21475777781 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951910 2011-03-01 2011-03-02 2079-06-06 2011-03-01 2011-02-28 9999-12-31 2011-02-28 1043252 10 @SANMI21 PHY7510J1338 FBP SAN MIGUEL PURE PFD PHP10 PH PHL 249506 189486 35026 N S BDTYL11 PREF PHS PH PHP 21475769318 21475769317 4295886214 21475769318 8590029265 1 0 AC AC PHS PREFERRED PREFERRED COM PHL PHL 4294951445 2011-03-03 2011-03-03 2079-06-06 1986-05-15 2011-02-04 2018-04-04 2011-02-04 2018-04-04 1043297 10 @SAIGO25 VN000000PSG1 VN000000PSG1 PSG PSG B43THC Y7399010 PSG.HNO PSG.HNO SAIGON PETROLEUM VND10000 VN VNM 249718 189614 145898 Y A B43THC2 EQ HNX VN VND 85214 1 107301 C 1 1 OSR UPC VNM EQU IND 21475786804 21475782462 5017790665 21475786804 21475782462 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951333 2011-03-15 2011-03-15 2079-06-06 2015-09-15 2015-08-31 9999-12-31 2011-03-15 1043305 10 @ABAVI1 LT0000128381 ASG AVIA SOLUTIONS GR EUR0.29 PL LTU 249528 189503 145814 Y D B5L5ZW5 EQ XWR PL PLN 21475782322 21475088622 5035437765 21475782322 21475088622 1 1 DC DC WSE ORD ORD COM LTU LTU 4294951718 2018-11-20 2011-03-03 2011-03-03 2018-11-19 2018-11-20 2011-03-04 2018-11-20 2011-03-03 2018-11-19 1045061 10 @KIROV15 RU000A0JREB9 RU000A0JREB9 KZOM kzom B2330L X4S3LH10 KZOMI.RTS KZOMI.RTS KIROV NON-FERROUS RUB25(USD) RU RUS 232065 174300 139176 Y A B2330L0 EQ RTS RU USD 60105 1 77132 C 1 1 OSR RTB RUS EQU IND 55838832134 8590701230 4296739921 55838832134 8590701230 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951901 2007-12-17 2007-12-17 2079-06-06 2004-11-09 2012-07-18 9999-12-31 2004-11-09 1045063 10 @TGIAA1 TGI TGI CO COL 249475 189459 145784 Y D B65MPT6 EQ BOG CO COP 21474958741 8591399731 4297772991 21474958741 8591399731 1 1 DC DC COL ORD ORD COM COL COL 4294951975 2011-07-08 2011-03-01 2011-03-01 2011-06-09 2011-06-23 2011-03-03 2011-07-07 2011-03-01 2011-06-09 1045064 10 @BIENH4 VN000000VCA6 VCA VCA B43DKQ Y0R8AB10 VCA.HM VCA.HM VNSTEEL - VICASA J VND10000 VN VNM 249511 189489 145798 Y A B43DKQ9 EQ XHC VN VND 66449 1 84749 C 1 1 OSR HCM VNM EQU IND 21475776355 21475370851 5001120545 21475776355 21475370851 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951988 2011-03-03 2011-03-03 2079-06-06 2021-03-10 2021-03-08 9999-12-31 2011-03-03 1045165 10 @CSRLI9 AU0000CSRDA7 CSR CSR LIMITED NPV DFD 03/03/11(EX SPLIT) AU AUS 46145 35180 54 Y D 6238645 EQ ASX AU AUD 55835582520 8590933036 4295856964 55835582520 8590933036 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951893 2024-07-10 1973-01-01 2011-02-17 2011-03-03 2024-07-10 2011-02-17 2011-03-03 1973-01-01 2011-03-03 1045173 10 @SUPER136 TW0008431008 8431 8431 B41GT1 Y8302E10 8431.TWO 8431.TWO SUPERIOR PLATING T TWD10 TW TWN 254698 193571 149358 Y A B41GT18 EQ XTO TW TWD 85114 1 107186 C 1 1 OSR TPO TWN EQU IND 21475778142 21475778141 5003221124 21475778142 21475778141 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951911 2011-03-04 2011-03-04 2079-06-06 2011-03-04 2011-02-22 9999-12-31 2011-02-22 1047315 10 @CHONG50 CNE1000011G4 CNE1000011G4 300194 300194 B4L17D Y2664L10 300194.SZ 300194.SZ FUAN PHARMACEUTICA 'A'CNY1 CN CHN 249902 189730 146003 Y A B4L17D1 EQ SHE CN CNY 85118 1 107190 C 1 1 OSR SHE CHN EQU IND 21475782942 21475148243 5001217525 21475782942 21475148243 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951267 2011-03-22 2011-03-22 2079-06-06 2011-03-22 2011-03-04 9999-12-31 2011-03-04 1047328 10 @LOVAB1 INE597L01014 INE597L01014 LOVABLE LOVABLE B4LG3X Y5335T10 LOVA.NS LOVA.NS LOVABLE LINGERIE L INR10 IN IND 250002 189770 146038 Y A B4LG3X8 EQ NSE IN INR 84188 1 106107 C 1 1 OSR NSE IND EQU IND 21475783864 21475146180 5001213493 21475783864 21475146180 1 1 AC AC NSI ORD ORD COM IND IND 4294951671 2011-03-24 2011-03-24 2079-06-06 2011-03-29 2011-03-07 9999-12-31 2011-03-07 1047351 10 @SUZHO16 CNE1000011D1 CNE1000011D1 300192 300192 B4NLW6 Y8316A10 300192.SZ 300192.SZ SUZHOU KINGSWOOD E 'A'CNY1 CN CHN 249900 189731 146004 Y A B4NLW67 EQ SHE CN CNY 85058 1 107125 C 1 1 OSR SHE CHN EQU IND 21475782940 21475760586 5000566979 21475782940 21475760586 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2011-03-22 2011-03-22 2079-06-06 2011-03-22 2011-03-04 9999-12-31 2011-03-04 1047363 10 @SHENZ87 CNE1000011F6 CNE1000011F6 300193 300193 B4PP6S Y7745E10 300193.SZ 300193.SZ SHENZHEN JASIC TEC 'A'CNY1 CN CHN 249901 189732 146005 Y A B4PP6S7 EQ SHE CN CNY 85121 1 107193 C 1 1 OSR SHE CHN EQU IND 21475782941 21475645905 5000705925 21475782941 21475645905 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951849 2011-03-22 2011-03-22 2079-06-06 2011-03-22 2011-03-04 9999-12-31 2011-03-04 1047454 10 @RANDM10 ZAE000314084 OUT OUT BN6QSM S6815J12 OUTJ.J OUTJ.J OUTSURANCE GRP LTD ZAR0.0001 ZA ZAF 249569 189524 145834 Y A BN6QSM0 EQ JSE ZA ZAR 85774 1 108009 C 1 1 OSR JNB ZAF EQU FIN 21475783607 21475783606 5028043592 21475783607 21475783606 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951347 2011-03-07 2011-03-07 2079-06-06 2011-03-07 2016-01-25 9999-12-31 2011-03-07 1050438 10 @ARGEN41 AU0000193872 WIA WIA BLSNCF Q8844P10 WIA.AX WIA.AX WIA GOLD LTD NPV AU AUS 249600 189544 145850 Y A BLSNCF6 EQ ASX AU AUD 84524 1 106505 C 1 1 OSR ASX AUS EQU IND 21475783881 21475147060 5001216553 21475783881 21475147060 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2011-03-09 2020-03-18 2079-06-06 2011-03-09 2020-03-18 9999-12-31 2011-03-09 1050924 10 @CIECH7 PLCIECH00067 CIEA CIECH SA PLN5.00 (ALLOTMENT CERTS) PL POL 249564 189521 46362 N D B3Z34N5 EQ XWR PL PLN 21475783261 21475783245 4295886563 21475783261 8590013713 1 0 DC DC WSE ORD ORD COM POL POL 4294951951 2011-03-30 2011-03-07 2011-03-07 2011-03-29 2011-03-30 2011-03-04 2011-03-30 2011-03-04 2011-03-29 1050925 10 @BERJA38 MYL5196OO000 MYL5196OO000 BJFOOD BJFOOD B58PZN Y0873S10 BJFO.KL BJFO.KL BERJAYA FOOD BHD NPV MY MYS 249566 189522 145833 Y A B58PZN9 EQ KLS MY MYR 85260 1 107375 C 1 1 OSR KUL MYS EQU IND 21475764844 21475764843 5001438222 21475764844 21475764843 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951595 2011-03-07 2011-03-07 2079-06-06 2011-03-08 2011-02-25 9999-12-31 2011-02-25 1050926 10 @METEM5 TREMETU00038 METURy METEMTUR OTELCILIK TRY1 (RFD 01/04/2011) TR TUR 249568 189523 34175 N D B4QKV64 EQ IST TR TRY 21475782724 21475782723 4296424064 21475782724 8589965081 1 0 DC DC IST ORD ORD COM TUR TUR 4294951333 2011-05-17 2011-03-04 2011-03-07 2011-05-13 2011-05-16 2002-07-15 2011-03-07 2011-05-17 2011-03-04 2011-05-13 1050951 10 @AKCEP1 PLAKCFN00013 AFC AKCEPT FINANCE SA PLN1.00 PL POL 263451 200016 155476 Y A B3LGN08 EQ XWR PL PLN 21475785321 21475785241 4297880466 21475785321 21475785241 1 1 AC AC WSE ORD ORD COM POL POL 4294951370 2011-03-10 2011-03-10 2079-06-06 2011-03-10 2011-03-10 9999-12-31 2011-03-10 1051118 10 @GREKA1 KYG411101002 KYG411101002 GDL GDL B3PH49 G4111010 GDL.L^J18 GDL.L GREKA DRILLING LTD ORD USD0.00001 (DI) GB CYM 249591 189540 145846 Y D B3PH493 EQ LON GB GBP 86082 1 108410 C 0 1 OSR SEA GBR EQU IND 21475783981 21475783961 5028043646 21475783981 21475783961 1 1 DC DC LSE ORD ORD COM CHN CYM 4294951985 2018-10-30 2011-03-07 2011-03-07 2018-10-29 2018-10-30 2011-03-07 2018-10-30 2011-03-07 2018-10-29 1051210 10 @CLGRO1 KYG220291051 KYG220291051 8098 8098 B3TDKS G2202910 8098.HK 8098.HK CL GROUP (HOLDINGS HKD0.01 HK CYM 249585 189535 145843 Y A B3TDKS8 EQ HKG HK HKD 85213 1 107300 C 1 1 OSR HKG HKG EQU IND 21475781924 21475781221 5015299281 21475781924 21475781221 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951366 2011-03-08 2011-03-08 2079-06-06 2011-03-08 2011-03-02 9999-12-31 2011-03-02 1052623 10 @NAVAJ1 AU0000104374 NPM NPM BN782V Q6689410 NPM.AX NPM.AX NEWPEAK METALS LTD NPV AU AUS 250343 189991 146205 Y A BN782V2 EQ ASX AU AUD 84973 1 107034 C 1 1 OSR ASX AUS EQU IND 21475785281 21475110084 5001183964 21475785281 21475110084 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2011-04-11 2023-12-08 2079-06-06 2011-04-11 2023-12-08 9999-12-31 2011-04-11 1053366 10 @GASTE4 PLZRWZW00103 GZUA GASTEL ZURAWIE SA PLN0.40 (ALLOTMENT CERTS) PL POL 249587 189537 15538 N D B4QXRR6 EQ XWR PL PLN 21475784041 21475783943 4295886345 21475784041 8590021522 1 0 DC DC WSE ORD ORD COM POL POL 4294951774 2011-05-06 2011-03-08 2011-03-08 2011-05-05 2011-05-06 2006-12-06 2011-03-08 2011-05-06 2011-03-08 2011-05-05 1053376 10 @ARICO4 INE233I01012 509110 ARI CONSOLIDATED I INR10 IN IND 253170 192128 148237 Y D B2Q1C04 EQ BOM IN INR 55850198127 8590880697 4297828461 55850198127 8590880697 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951380 2016-01-07 2011-03-09 2011-03-09 2014-03-05 2014-03-13 2008-02-29 2014-03-13 2008-02-29 2014-03-05 1053562 10 @KAMSK2 RU000A0JR9C6 KDSK KAMSKY HOUSE-BUILD RUB50(RUB) RU RUS 249694 189603 145892 Y D B3PGSV0 EQ MIS RU RUB 21475785003 21475785001 5028044467 21475785003 21475785001 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951890 2012-12-28 2011-03-09 2011-03-09 2012-12-28 2012-12-28 2011-03-09 2013-01-03 2011-03-09 2012-12-28 1053675 10 @MUSGR1 AU000000MGV1 AU000000MGV1 MGV B44P7W Q6468V10 MGVMF.PK^J23 MGV.AX MUSGRAVE MINERALS NPV AU AUS 250931 190301 146483 Y D B44P7W9 EQ ASX AU AUD 85740 1 107970 C 0 1 OSR OTC USA EQU IND 21483761240 21475785005 4295990074 25727347429 21475785005 0 1 DC DC CHA FULLPAID FULLPAID COM AUS AUS 4294951916 2023-09-29 2011-04-29 2011-04-29 2023-09-26 2023-09-29 2011-04-27 2023-09-29 2011-04-27 2023-09-26 1053779 10 @INTLM31 BRMEALACNOR9 BRMEALACNOR9 MEAL3 MEAL3 BWNH4X P5R73V10 MEAL3.SA MEAL3.SA INTL MEAL CO ALMNT COM NPV BR BRA 249618 189559 145855 Y A BWNH4X2 EQ BSP BR BRL 85223 1 107314 C 1 1 OSR SAO BRA EQU IND 21475784721 21474957534 5045822064 21475784721 21474957534 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951595 2011-03-09 2011-03-09 2079-06-06 2015-03-31 2011-03-09 9999-12-31 2011-03-09 1054042 10 @NEXTA5 DE000A1E9BJ9 DE000A1E9BJ9 NX7 NX7 B5M5F9 D5665D10 NX7G.F^L12 NX7G.F NEXTALARM AG NPV DE DEU 249637 189570 145866 Y D B5M5F91 EQ XET DE EUR 89824 1 112839 C 0 1 OSR FRA DEU EQU IND 21475784630 21475784581 5028044136 21475784630 21475784581 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951251 2012-12-17 2011-03-09 2011-03-09 2012-06-18 2012-12-17 2011-03-09 2012-12-17 2011-03-09 2012-06-18 1054108 10 @SEMIT5 JP3423350002 JP3423350002 6626 6626 B5N6L0 J7130710 6626.T 6626.T SEMITEC CORP NPV JP JPN 253875 192842 148883 Y A B5N6L06 EQ TKS JP JPY 85351 1 107487 C 1 1 OSR TYO JPN EQU IND 21475833243 21475784982 4296083168 21475833243 21475784982 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 2011-06-29 2011-06-29 2079-06-06 2011-06-29 2011-05-27 9999-12-31 2011-05-27 1054114 10 @TANGR3 CNE1000011J8 CNE1000011J8 002567 002567 B5N9C6 Y8486010 002567.SZ 002567.SZ TANGRENSHEN GROUP 'A'CNY1 CN CHN 250010 189772 146039 Y A B5N9C68 EQ SHE CN CNY 85039 1 107106 C 1 1 OSR SHE CHN EQU IND 21475784201 21475756046 4298497736 21475784201 21475756046 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951451 2011-03-25 2011-03-25 2079-06-06 2011-03-25 2011-03-08 9999-12-31 2011-03-08 1054745 10 @HUDIN2 VN000000HU35 VN000000HU35 HU3 HU3 B63JVY Y3748X10 HU3.HNO HU3.HNO HUD3 INVESTMENT VND10000 VN VNM 249842 189694 145972 Y A B63JVY6 EQ HNX VN VND 85278 1 107396 C 1 1 OSR UPC VNM EQU IND 21475788461 21475784281 5028043598 21475788461 21475784281 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951333 2011-03-18 2011-03-18 2079-06-06 2023-05-18 2011-03-17 2023-05-07 2011-03-17 2023-05-07 1054875 10 @HFAHO5 AU0000HFADA9 NGI HFA HOLDINGS LTD NPV DFD 15/03/11(EX SPLIT) AU AUS 29876 3606 28476 Y A BFN1D38 EQ ASX AU AUD 55835577116 8590922008 4295856539 55835577116 8590922008 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951361 2006-04-28 2011-02-28 2011-03-14 2006-04-28 2011-02-28 2011-03-15 2006-04-28 2011-03-14 1055152 10 @SHANG113 CNE1000011K6 CNE1000011K6 002568 002568 B67W77 Y7685310 002568.SZ 002568.SZ SHANGHAI BAIRUN IN 'A'CNY1 CN CHN 250011 189771 146040 Y A B67W776 EQ SHE CN CNY 85244 1 107350 C 1 1 OSR SHE CHN EQU IND 21475784202 21475777607 5002420861 21475784202 21475777607 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951472 2011-03-25 2011-03-25 2079-06-06 2011-03-25 2011-03-08 9999-12-31 2011-03-08 1056461 10 @NYLEX5 NYLEX DEAD AU 169889 135124 3814 N D 6652405 EQ ASX AU AUD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 1973-01-01 1984-03-05 1056462 10 @PROJE23 VN000000CT33 CT3 CT3 B45V2V Y4R68B10 CT3.HNO CT3.HNO PROJECT 3 VN VNM 230778 173528 138232 Y A B45V2V0 EQ HNX VN VND 82070 1 103545 C 1 1 OSR UPC VNM EQU IND 55859809701 8591397599 5000586914 55859809701 8591397599 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2010-04-21 2010-04-21 2079-06-06 2009-11-20 2009-11-19 9999-12-31 2009-11-19 1056463 10 @THANH5 VN000000TTG1 TTG TTG B3N0CJ Y8T27U10 TTG.HNO TTG.HNO TTG VN VNM 232318 174751 139427 Y A B3N0CJ0 EQ HNX VN VND 82047 1 103517 C 1 1 OSR UPC VNM EQU IND 55857719096 8591399457 5000633876 55857719096 8591399457 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951678 2010-04-22 2010-04-22 2079-06-06 2010-02-02 2010-01-29 9999-12-31 2010-01-29 1056464 10 @TANMA2 VN000000TMW3 VN000000TMW3 TMW TMW B5V44T Y8T91310 TMW.HNO TMW.HNO TAN MAI W VN VNM 235151 177364 140215 Y A B5V44T2 EQ HNX VN VND 82112 1 103590 C 1 1 OSR UPC VNM EQU IND 55856697710 8591397617 5000613199 55856697710 8591397617 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951678 2010-07-20 2010-07-20 2079-06-06 2009-12-23 2009-12-23 9999-12-31 2009-12-23 1056469 10 @TRINI57 TH1057010007 TNPF TNPF B5Z571 Y8973010 TNPFu.BK TNPFu.BK PRINCIPAL ASSET MA TRINITY FREEHOLD AND LEASEH TH THA 249589 189539 145845 Y A B5Z5714 EQ BKK TH THB 93274 1 117410 C 1 1 OSR BAK THA EQU IND 55871843574 8591506157 5001435224 55871843574 8591506157 1 1 AC AC SET ORD ORD CINV THA THA 4294951333 2011-03-08 2011-03-08 2079-06-06 2011-03-08 2011-03-09 9999-12-31 2011-03-08 1056470 10 @AMPDE2 AU00000AMPN4 AMPN AMP LIMITED NPV DFD 30/03/11(EX AXA SCH AU AUS 249599 189545 28659 N D B5NPYJ3 EQ ASX AU AUD 21475783249 21475783247 4295856596 21475783249 8590943501 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951354 2011-03-30 2011-03-09 2011-03-09 2011-03-30 2011-03-30 1998-06-15 2011-03-08 2011-03-30 2011-03-08 2011-03-30 1056654 10 @ECORE1 KR7138440003 KR7138440003 138440 138440 B3PW03 Y2245910 138440.KS^I15 138440.KS E-COREA REAL ESTAT KRW5000 KR KOR 249635 189566 145862 Y D B3PW034 EQ KRX KR KRW 90836 1 114131 C 0 1 OSR KRX KOR EQU IND 55871901257 8591506605 5028043691 55871901257 8591506605 1 1 DC DC KSC ORD ORD CINV KOR KOR 4294951323 2015-09-16 2011-03-10 2011-03-10 2015-09-15 2015-09-16 2011-03-09 2015-09-16 2011-03-09 2015-09-15 1056742 10 @INDIA185 INE611L01021 INE611L01021 INDTERRAIN INDTERRAIN BD968K Y3925Z13 ITFL.NS ITFL.NS INDIAN TERRAIN FAS INR2 IN IND 249668 189588 145880 Y A BD968K5 EQ NSE IN INR 103432 1 130105 C 1 1 OSR NSE IND EQU IND 21475785123 21475785041 5028044051 21475785123 21475785041 1 1 AC AC NSI ORD ORD COM IND IND 4294951677 2011-03-11 2011-03-11 2079-06-06 2011-03-10 2015-12-18 9999-12-31 2011-03-10 1056825 10 @HUTCH28 SG2D00968206 SG2D00968206 NS8U NS8U B56ZM7 Y3780D10 HPHT.SI HPHT.SI HUTCHISON PORT HL NPV (USD) SG SGP 249855 189701 145978 Y A B56ZM74 EQ SES SG USD 85346 1 107478 C 1 1 OSR SIN SGP EQU IND 21475784636 21475785442 5028043978 21475784636 21475785442 1 1 AC AC SES UNT UNT CINV SGP SGP 4294951713 2011-03-18 2011-03-18 2079-06-06 2011-03-18 2011-03-14 9999-12-31 2011-03-14 1057729 10 @ARCAD27 INE365L01016 531160 SAUMYA CAPITAL LTD INR10 IN IND 253817 192786 148833 Y D B615050 EQ BOM IN INR 21475784502 21475784501 4295976710 21475784502 21475784501 1 1 DC DC BSE ORD ORD COM IND IND 4294951368 2022-01-24 2011-03-31 2011-03-31 2018-09-03 2022-01-25 2011-03-09 2022-01-24 2011-03-09 2018-09-03 1058096 10 @FORTE16 AU0000017543 GSN GSN BFWVYD Q4330M10 GSN.AX GSN.AX GREAT SOUTHERN MIN NPV AU AUS 250590 190074 146275 Y A BFWVYD6 EQ ASX AU AUD 85269 1 107384 C 1 1 OSR ASX AUS EQU IND 21475783364 21475781261 5009037489 21475783364 21475781261 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2011-04-14 2011-04-14 2079-06-06 2011-04-14 2011-03-10 9999-12-31 2011-03-10 1058184 10 @CHIEF12 TW0001597003 1597 1597 B68ZXW Y1385C10 1597.TW 1597.TW CHIEFTEK PRECISION TWD10 TW TWN 254657 193412 149530 Y A B68ZXW1 EQ TAI TW TWD 85201 1 107281 C 1 1 OSR TPE TWN EQU IND 21475781301 21475781202 5000863129 21475781301 21475781202 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951856 2011-03-10 2011-03-10 2079-06-06 2011-03-10 2011-03-01 9999-12-31 2011-03-01 1059999 10 @HANOI13 VN000000HCI8 HCI HCI B3QK6C Y3R69D10 HCI.HNO HCI.HNO HANOI CONSTRUCTION VND10000 VN VNM 249634 189567 145863 Y A B3QK6C8 EQ HNX VN VND 83513 1 105269 C 1 1 OSR UPC VNM EQU IND 21475098381 21475098380 5000833499 21475098381 21475098380 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951333 2010-09-16 2011-03-10 2079-06-06 2010-09-17 2010-09-15 9999-12-31 2010-09-15 1060452 10 @EXXON18 EXXO34 EXXON MOBIL CORP BDR EACH 8 REPR 1 COM BR USA 305530 224093 30657 N A B4JX546 EQ BSP BR BRL 21475112953 21475112952 4295912121 21475112953 8590941523 1 0 AC AC SAO BDR BDR COM USA USA 4294951991 2010-10-05 2010-10-05 2079-06-06 1980-03-17 2010-10-04 9999-12-31 2010-10-04 1060608 10 @HILON1 KYG4509G1055 KYG4509G1055 1623 1623 B621F9 G4509G10 1623.HK 1623.HK HILONG HOLDING LIM HKD0.10 XH CYM 250809 190218 146405 Y A B621F96 EQ HKG HK HKD 85299 1 107422 C 1 1 OSR HKG HKG EQU IND 21475786070 21475779942 5006862993 21475786070 21475779942 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951981 2011-03-24 2011-04-21 2079-06-06 2011-04-21 2011-03-11 9999-12-31 2011-03-11 1060700 10 @TOPSP2 KYG892541098 KYG892541098 3688 3688 B63MYB G8925410 3688.HK 3688.HK TOP SPRING INTL HL HKD0.10 HK CYM 249927 189747 146018 Y A B63MYB3 EQ HKG HK HKD 85318 1 107445 C 1 1 OSR HKG HKG EQU IND 21475786066 21475768001 5001179369 21475786066 21475768001 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2011-03-23 2011-03-23 2079-06-06 2011-03-23 2011-03-11 9999-12-31 2011-03-11 1060851 10 @ELDOR17 CA2846571032 ER5 ELDORA GOLD RESOUR COM NPV DE CAN 250026 189784 146052 Y D B656V45 EQ XET DE EUR 21475785981 21475785742 5028066461 21475785981 21475785742 1 1 DC DC FRA ORD ORD COM CAN CAN 4294951922 2012-11-20 2011-03-25 2011-03-25 2011-04-12 2012-11-20 2011-03-11 2012-11-20 2011-03-11 2011-04-12 1062495 10 @MASTE710 CNE1000011L4 CNE1000011L4 300195 300195 B3KGG5 Y5840910 300195.SZ 300195.SZ MASTERWORK GROUP C 'A'CNY1 CN CHN 250045 189793 146059 Y A B3KGG55 EQ SHE CN CNY 85408 1 107547 C 1 1 OSR SHE CHN EQU IND 21475786161 21475752922 5000692296 21475786161 21475752922 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2011-03-29 2011-03-29 2079-06-06 2011-03-29 2011-03-11 9999-12-31 2011-03-11 1062921 10 @NORWA77 NO0010331838 NO0010331838 NRS NRS B3MVZM R6333E10 NRS.OL^K22 NRS.OL NORWAY ROYAL SALMO NOK1 NO NOR 250044 189791 146057 Y D B3MVZM8 EQ OSL NO NOK 85468 1 107616 C 0 1 OSR OSL NOR EQU IND 21475793163 21475023581 4297312994 21475793163 21475023581 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951465 2022-11-08 2011-03-29 2011-03-29 2022-11-07 2022-11-08 2011-03-28 2022-11-08 2011-03-28 2022-11-07 1063499 10 @JIANG118 CNE1000011M2 CNE1000011M2 300196 300196 B3QN4H Y443A910 300196.SZ 300196.SZ JIANGSU CHANGHAI C 'A'CNY1 CN CHN 250046 189792 146060 Y A B3QN4H8 EQ SHE CN CNY 85154 1 107229 C 1 1 OSR SHE CHN EQU IND 21475786163 21475753196 5001234877 21475786163 21475753196 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951893 2011-03-29 2011-03-29 2079-06-06 2011-03-29 2011-03-11 9999-12-31 2011-03-11 1063529 10 @FLAVU1 DE000A0Z25J5 DE000A0Z25J5 F2V F2V B3QX2Z D3690J10 F2VG.F^L12 F2VG.F NY HH ENVIRO AG NPV DE DEU 249726 189618 145903 Y D B3QX2Z2 EQ XET DE EUR 85499 1 107657 C 0 1 OSR FRA DEU EQU IND 21475787253 21475787141 5037282518 21475787253 21475787141 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951357 2012-12-17 2011-03-14 2011-03-14 2011-03-14 2012-12-17 2011-03-14 2012-12-17 2011-03-14 2011-03-14 1064740 10 @SWISS433 PLSWSMD00013 LXT LUX MED TROJMIASTO PLN1.00 PL POL 263656 200304 155525 Y D B63FNP9 EQ XWR PL PLN 21475787206 21475787143 5000046804 21475787206 21475787143 1 1 DC DC WSE ORD ORD COM POL POL 4294951283 2018-07-26 2011-03-15 2011-03-15 2018-06-01 2018-07-26 2011-03-14 2018-07-26 2011-03-14 2018-06-01 1064756 10 @SHENZ88 CNE1000011N0 300197 300197 B63J2H Y7745H10 300197.SZ 300197.SZ CECEP TECHAND ECOL 'A'CNY1 CN CHN 250047 189794 146058 Y A B63J2H6 EQ SHE CN CNY 85313 1 107440 C 1 1 OSR SHE CHN EQU IND 21475786166 21475786165 5000589537 21475786166 21475786165 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2011-03-29 2011-03-29 2079-06-06 2011-03-29 2011-03-11 9999-12-31 2011-03-11 1065401 10 @YAROS12 RU0009087209 RU0009087209 YASH YASH B667ZS X4032Y10 YASH.MM^F16 YASH.MM YAROSLAVL TYRE PLA RUB100(RUB) RU RUS 231865 174332 139050 Y D B667ZS9 EQ MIS RU RUB 44679 1 58199 C 0 1 OSR MCX RUS PVT 44679 IND 21475785463 8590220474 4296747213 21475785463 8590220474 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951693 2016-06-29 2002-12-31 2011-03-14 2079-06-06 2016-06-29 2011-03-12 2016-06-29 2002-12-31 2016-06-29 1066925 10 @MONOT8 INE811D01024 INE811D01024 505343 505343 BVGGKX Y6137M14 MONO.BO MONO.BO MONOTYPE INDIA INR1 IN IND 253753 192704 148733 Y A BVGGKX1 EQ BOM IN INR 103257 1 129884 C 1 1 OSR BOM IND EQU IND 55852849300 8590174086 4295931194 55852849300 8590174086 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951353 2011-03-15 2011-03-15 2079-06-06 2011-03-15 2008-02-27 9999-12-31 2008-02-27 1067269 10 @BERKO1 TREBERK00010 TREBERK00010 BRKSN.E BRKSN.E B3PYY1 M1563G10 BRKSN.IS BRKSN.IS BERKOSAN YATILIM V TRY1 (B SHARES) TR TUR 250833 190230 146423 Y A B3PYY16 EQ IST TR TRY 84883 1 106929 C 1 1 OSR IST TUR EQU IND 21475809902 21475809901 5001437638 21475809902 21475809901 1 1 AC AC IST ORD ORD COM TUR TUR 4294951875 2011-04-21 2011-04-21 2079-06-06 2011-02-04 2011-04-20 9999-12-31 2011-02-04 1067295 10 @TERRA63 DOLNOSLASKIE CENTR PLN0.10 PL POL 263657 200184 155535 Y D B3Q71N5 EQ XWR PL PLN 21475788261 21475788110 5028465281 21475788261 21475788110 1 1 DC DC WSE ORD ORD COM POL POL 4294951333 2023-01-10 2011-03-17 2011-03-17 2023-01-09 2023-01-10 2011-03-16 2023-01-10 2011-03-16 2023-01-09 1067388 10 @CHINA1384 BMG2119K2017 1380 1380 BMC7RT G2119K20 1380.HK 1380.HK CHINA KINGSTONE(BM HKD0.2 (PARALLEL 01/02/23) XH BMU 249838 189690 145970 Y A BMC7RT0 EQ HKG HK HKD 85252 1 107366 C 1 1 OSR HKG HKG EQU IND 21475783686 21475779041 5051770387 21475783686 21475779041 1 1 AC AC HKG ORD ORD COM CHN BMU 4294951889 2011-03-18 2011-03-18 2079-06-06 2011-03-18 2011-03-14 9999-12-31 2011-03-14 1067678 10 @EREGL5 TREERGL00025 EREGLy EREGLI DEMIR CELIK TRY1 (01/04/2011) TR TUR 249792 189667 2837 N D B63M9M9 EQ IST TR TRY 21475786242 21475786241 4295893524 21475786242 8590921512 1 0 DC DC IST ORD ORD COM TUR TUR 4294951912 2011-05-30 2011-03-15 2011-03-15 2011-05-27 2011-05-27 1986-01-13 2011-03-15 2011-05-30 2011-03-15 2011-05-27 1067854 10 @GLORY15 TW0005216006 TW0005216006 5216 5216 B65X7S Y2728T10 5216.TWO^H20 5216.TWO YODN LIGHTING CORP TWD10 TW TWN 254645 193317 149467 Y D B65X7S2 EQ XTO TW TWD 85259 1 107373 C 1 1 OSR TPO TWN PVT IND 21475784242 21475784241 4296127449 21475784242 21475784241 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951829 2020-08-19 2011-03-15 2011-03-15 2020-08-19 2020-08-20 2011-03-08 2020-08-19 2011-03-08 2020-08-19 1068012 10 @BLIRT1 PLBLIRT00018 B67GJV X0732A10 BLRP.WA^I22 BLRP.WA BLIRT SA PLN0.10 PL POL 263479 200048 155452 Y D B67GJV6 EQ XWR PL PLN 126020 1 159561 C 0 1 OSR WAR POL EQU IND 21475787842 21475787681 5001217415 21475787842 21475787681 1 1 DC DC WSE ORD ORD COM POL POL 4294951262 2022-09-06 2011-03-16 2011-03-16 2022-06-02 2022-09-06 2011-03-15 2022-09-06 2011-03-15 2022-06-02 1068553 10 @SDPFC3 SDPFCORFIC DEAD - DELIST 26/02/07 CO 32839 36159 134583 N D B1VKHV5 EQ BOG CO COP 2007-02-26 2006-09-18 2006-09-18 2007-02-26 2006-09-18 2007-02-26 1068554 10 @SDCOR4 SDCORFIC07 DEAD - DELIST.09/04/08 CO 74384 56276 134583 N D B1VKHT3 EQ BOG CO COP 2007-08-30 2007-05-02 2007-05-02 2007-08-30 2007-05-02 2007-08-30 1068555 10 @GORDO10 RU000A0JRBA7 RU000A0JRBA7 GDSOP gdsop B1Y93W X3233V11 GDSOI_p.RTS GDSOI_p.RTS GORDORSTROY PJSC RUB32 PRF(USD) RU RUS 231942 174352 139098 Y A B1Y93W2 PREF RTS RU USD 60430 2 77416 P 1 1 RTB RUS EQU IND 55840756150 8590716124 4297261658 55840756150 8590711427 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951810 2008-05-28 2008-05-28 2079-06-06 2006-08-23 2013-04-01 9999-12-31 2008-05-28 1068698 10 @REDOC6 AU0000116402 AU0000116402 MXO MXO BN7B6X Q6374P10 MXO.AX MXO.AX MOTIO LTD NPV AU AUS 251079 190406 146576 Y A BN7B6X1 EQ ASX AU AUD 85356 1 107492 C 1 1 OSR ASX AUS EQU IND 21475813032 21475788062 5001427516 21475813032 21475788062 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951564 2011-05-09 2014-11-10 2079-06-06 2011-05-09 2014-11-07 9999-12-31 2011-05-09 1068948 10 @TRAPO1 GB00BYN5YK77 GB00BYN5YK77 JOG JOG BYN5YK G5107310 JOG.L JOG.L JERSEY OIL & GAS P ORD GBP0.01 GB GBR 249805 189670 145955 Y A BYN5YK7 EQ LON GB GBP 85339 1 107469 C 1 1 OSR LON GBR EQU IND 21475788202 21475787481 5029074701 21475788202 21475787481 1 1 AC AC LSE ORD ORD COM JEY GBR 4294951997 2011-03-16 2011-03-16 2079-06-06 2011-03-17 2011-03-16 9999-12-31 2011-03-16 1069594 10 @POTAS5 AU000000PWN8 PWN PWN B3XFT7 Q7357A10 PWN.AX PWN.AX PARKWAY CORPORATE NPV AU AUS 251236 190503 146651 Y A B3XFT72 EQ ASX AU AUD 85806 1 108051 C 1 1 OSR ASX AUS EQU IND 21475800062 21475799461 5033562406 21475800062 21475799461 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951796 2011-05-13 2011-05-13 2079-06-06 2011-05-13 2011-04-07 9999-12-31 2011-04-07 1070083 10 @ZHENG11 BMG989231086 BMG989231086 3363 3363 B60BDH G9892310 3363.HK 3363.HK ZHENGYE INTL HLDGS HKD0.10 XH BMU 251752 190845 146952 Y A B60BDH2 EQ HKG HK HKD 85320 1 107447 C 1 1 OSR HKG HKG EQU IND 21475787361 21475787081 5029074079 21475787361 21475787081 1 1 AC AC HKG ORD ORD COM CHN BMU 4294951868 2011-06-03 2011-06-03 2079-06-06 2011-06-03 2011-03-15 9999-12-31 2011-03-15 1072078 10 @WESTR22 PLWREST00018 WRE WEST REAL ESTATE PLN1.00 PL POL 263658 200082 155517 Y A B3ML2F0 EQ XWR PL PLN 21475788741 21475788701 5016883502 21475788741 21475788701 1 1 AC AC WSE ORD ORD COM POL POL 4294951333 2011-03-18 2011-03-18 2079-06-06 2011-03-18 2011-03-17 9999-12-31 2011-03-17 1072162 10 @ENTEL5 AU0000ESNDA2 KNM ENTELLECT SOLUTION NPV DFD 16/03/11(EX SPLIT) AU AUS 25973 42123 30979 Y D BZ0W5Q1 EQ ASX AU AUD 55842383560 8590939364 4295857476 55842383560 8590939364 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2026-03-09 1992-01-02 2011-03-01 2011-03-16 2026-03-09 1987-06-24 2011-03-01 2011-03-16 1987-06-24 2011-03-16 1072164 10 @PANAS32 KYG6884D1108 8379 PAN ASIA MINING LI HKD0.50(PARALEL 16/03/11) HK CYM 7209 29317 11237 Y A BN49939 EQ HKG HK HKD 21475770582 21475770561 4295872027 21475770582 8589976772 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951643 2002-05-09 2011-02-09 2011-02-22 2011-03-17 2002-05-09 2011-02-08 2011-03-17 2002-05-09 2011-02-22 1072317 10 @ECENT3 DE000A1EWW39 30F ECENTRA AG NPV DE DEU 249812 189675 145959 Y D B3TSMF4 EQ XET DE EUR 21475788147 21475788121 5030764172 21475788147 21475788121 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951211 2012-12-17 2011-03-16 2011-03-16 2011-03-16 2012-12-17 2011-03-17 2012-12-17 2011-03-16 2011-03-16 1072702 10 @MERID26 AU0000035701 TGM TGM BH4J2C Q8661810 TGM.AX TGM.AX THETA GOLD MINES NPV AU AUS 250285 189957 146177 Y A BH4J2C7 EQ ASX AU AUD 76936 1 97320 C 1 1 OSR ASX AUS EQU IND 21475779602 21475779601 5000090160 21475779602 21475779601 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2011-04-07 2018-12-12 2079-06-06 2011-04-07 2018-12-12 9999-12-31 2011-04-07 1073737 10 @INVES2319 VN000000I405 I40 ICCO 40 VN VNM 249731 189619 145905 Y D B3TGBW8 EQ HNX VN VND 21475786806 21475786182 5028045530 21475786806 25727293177 1 0 DC DC UPC ORD ORD COM VNM VNM 4294951812 2014-02-13 2011-03-15 2011-03-15 2014-01-20 2014-02-13 2021-01-27 2011-03-16 2012-12-05 2011-03-15 2012-12-05 1073840 10 @PTCIN1 INE560K01014 INE560K01014 PFS PFS B3NBZH Y711AW10 PTCN.NS PTCN.NS PTC INDIA FINANCIA INR10 IN IND 250099 189834 146079 Y A B3NBZH2 EQ NSE IN INR 84429 1 106395 C 1 1 OSR NSE IND EQU 84429 IND 21475786962 21475540241 5000588768 21475786962 21475540241 1 1 AC AC NSI ORD ORD COM IND IND 4294951374 2011-03-30 2011-03-30 2079-06-06 2011-03-30 2011-03-14 9999-12-31 2011-03-14 1074063 10 @RESOU42 AU000000RDG8 AU000000RDG8 RDG RDG B3R5D0 Q8057F10 RDG.AX^H25 RDG.AX RESOURCE DEVELOPME NPV AU AUS 251451 190655 146775 Y D B3R5D09 EQ ASX AU AUD 85726 1 107954 C 0 1 OSR ASX AUS EQU IND 21475811827 21475796963 5000810246 21475811827 21475796963 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2025-08-29 2011-05-20 2011-05-20 2025-07-28 2025-08-29 2011-04-25 2025-08-29 2011-04-25 2025-07-28 1074510 10 @DHUNS3 INE320L01011 DHUNINV DHUNINV B3TX6B Y2074810 DHUS.NS DHUS.NS DHUNSERI INVESTMEN INR10 IN IND 249881 189719 145987 Y A B3TX6B3 EQ NSE IN INR 113951 1 143254 C 1 1 OSR NSE IND EQU IND 21475788122 21475788104 5030764143 21475788122 21475788104 1 1 AC AC NSI ORD ORD COM IND IND 4294951950 2011-03-18 2011-03-18 2079-06-06 2011-03-17 2011-03-16 9999-12-31 2011-03-16 1075410 10 @PLYMO5 AU0000007627 INF INF BDRVBV Q4893G10 INF.AX INF.AX INFINITY METALS NPV AU AUS 250612 190100 146300 Y A BDRVBV4 EQ ASX AU AUD 85634 1 107833 C 1 1 OSR ASX AUS EQU IND 21475805741 21475805564 5034751212 21475805741 21475805564 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2011-04-15 2011-04-15 2079-06-06 2011-04-15 2011-04-13 9999-12-31 2011-04-13 1076305 10 @LPAPL5 GB00B3NJDQ12 LDA LPA018 PLC EUR0.10 DE GBR 251464 190680 146803 Y D B3NJDQ1 EQ XET DE EUR 21475789242 21475789096 5033182542 21475789242 21475789096 1 1 DC DC FRA ORD ORD COM GBR GBR 4294951744 2014-05-23 2011-05-23 2011-05-23 2012-11-30 2014-05-23 2011-03-18 2014-05-23 2011-03-18 2012-11-30 1076521 10 @FUJIA46 CNE1000011S9 CNE1000011S9 300198 300198 B3S0PN Y2656U10 300198.SZ 300198.SZ FUJIAN NEWCHOICE P 'A'CNY1 CN CHN 250286 189955 146174 Y A B3S0PN0 EQ SHE CN CNY 85409 1 107548 C 1 1 OSR SHE CHN EQU IND 21475788821 21475752924 5000519672 21475788821 21475752924 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951637 2011-04-07 2011-04-07 2079-06-06 2011-04-07 2011-03-18 9999-12-31 2011-03-18 1076725 10 @HYBIO1 CNE1000011T7 CNE1000011T7 300199 300199 B3V37B Y3813D10 300199.SZ 300199.SZ HYBIO PHARMACEUTIC 'A'CNY1 CN CHN 250287 189951 146175 Y A B3V37B8 EQ SHE CN CNY 85383 1 107521 C 1 1 OSR SHE CHN EQU IND 21475788822 21475763567 4297870669 21475788822 21475763567 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2011-04-07 2011-04-07 2079-06-06 2011-04-07 2011-03-18 9999-12-31 2011-03-18 1076825 10 @BEIJI102 CNE1000011V3 CNE1000011V3 300200 300200 B3VY9Y Y0773610 300200.SZ 300200.SZ BEIJING COMENS NEW 'A'CNY1 CN CHN 250288 189953 146172 Y A B3VY9Y8 EQ SHE CN CNY 85389 1 107527 C 1 1 OSR SHE CHN EQU IND 21475788823 21475763581 5000559294 21475788823 21475763581 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365375 2011-04-07 2011-04-07 2079-06-06 2011-04-07 2011-03-18 9999-12-31 2011-03-18 1077124 10 @XUZHO4 CNE1000011W1 CNE1000011W1 300201 300201 B3YQJG Y9726510 300201.SZ 300201.SZ XUZHOU HANDLER SPE 'A'CNY1 CN CHN 250289 189950 146173 Y A B3YQJG3 EQ SHE CN CNY 85390 1 107528 C 1 1 OSR SHE CHN EQU IND 21475788824 21475780583 5000518474 21475788824 21475780583 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951841 2011-04-07 2011-04-07 2079-06-06 2011-03-28 2011-03-18 9999-12-31 2011-03-18 1077362 10 @EDMON13 CH0124238004 ERRES ERRES B42Q22 H2084S10 ERRES.S ERRES.S EDMOND DE ROTHSC. REAL ESTATE SICAV SWISS A CH CHE 249962 189754 146022 Y A B42Q229 EQ SWX CH CHF 93121 1 117195 C 1 1 OSR SWF CHE EQU IND 21475789002 18068088540 5035465458 21475789002 18068088540 1 1 AC AC SWX CEF CEF CINV CHE CHE 4294951318 2011-03-22 2011-03-22 2079-06-06 2011-03-18 2011-03-18 9999-12-31 2011-03-18 1077940 10 @BIOER4 PLBIORG00019 BER BER B4NGLJ X0725R10 BERP.WA BERP.WA BRG SA PLN0.10 PL POL 263473 199939 155446 Y A B4NGLJ8 EQ XWR PL PLN 126954 1 160820 C 1 1 OSR WAR POL EQU IND 21475789863 21475789803 5029096552 21475789863 21475789803 1 1 AC AC WSE ORD ORD COM POL POL 4294951771 2011-03-22 2011-03-22 2079-06-06 2011-03-22 2011-03-21 9999-12-31 2011-03-21 1079158 10 @LITHE1 AU0000387516 GT3 GT3 BT9TPJ Q8806M10 GT3.AX GT3.AX GREEN360 TECHNOLOG NPV AU AUS 251302 190537 146673 Y A BT9TPJ4 EQ ASX AU AUD 85878 1 108149 C 1 1 OSR ASX AUS EQU IND 21475822776 21475822775 5035149341 21475822776 21475822775 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951893 2011-05-17 2020-03-12 2079-06-06 2011-05-17 2020-03-12 9999-12-31 2011-05-17 1079299 10 @FAREA51 HK0000077468 3360 3360 B63DLB Y2428610 3360.HK 3360.HK FAR EAST HORIZON NPV HK HKG 250090 189828 146073 Y A B63DLB5 EQ HKG HK HKD 85406 1 107545 C 1 1 OSR HKG HKG EQU IND 21475788835 21475782601 5000434294 21475788835 21475782601 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951374 2011-03-30 2011-03-30 2079-06-06 2011-03-30 2011-03-18 9999-12-31 2011-03-18 1079370 10 @LPAPL6 GB00B666SP46 L6A LPA017 PLC EUR0.10 DE GBR 250095 189833 146077 Y D B666SP4 EQ XET DE EUR 21475789281 21475789090 5033171024 21475789281 21475789090 1 1 DC DC FRA ORD ORD COM GBR 2012-02-28 2011-03-29 2011-03-29 2011-03-29 2012-02-28 2011-03-21 2012-02-28 2011-03-21 2011-03-29 1079810 10 @FUNOA1 MXCFFU000001 MXCFFU000001 FUNO11 FUNO11 B671GT P3515D16 FUNO11.MX FUNO11.MX BANCO ACTINVER SA CBFI (FIBRA UNO ADMINISTR) MX MEX 249851 189699 145976 Y A B671GT8 EQ MEX MX MXN 86307 1 108689 C 1 1 OSR MXK MEX EQU IND 55870596306 8591498694 5067174081 55870596306 8591498694 1 1 AC AC MEX ORD ORD CINV MEX MEX 4294951320 2011-03-18 2011-03-18 2079-06-06 2011-03-18 2011-02-03 9999-12-31 2011-02-03 1079811 10 @MERTG1 TREMERT00042 MRTGGy MERT GIDA GIYIM TRY1 (RFD 01/04/2011) TR TUR 249894 189725 28455 N D B468JV9 EQ IST TR TRY 21475788602 21475788601 4297264479 21475788602 8589994995 1 0 DC DC IST ORD ORD COM TUR TUR 4294951433 2011-06-01 2011-03-18 2011-03-21 2011-05-30 2011-05-31 2011-03-18 2011-05-31 2011-03-18 2011-05-30 1079984 10 @LAUNC5 8380 LAUNCH TECH 'H'CNY1 (PARALLEL 21/03/11) XH CHN 9945 54405 38789 Y A 6549013 EQ HKG HK HKD 21475773116 21475773111 4295863726 21475773116 8590942785 1 0 DC DC HKG ORD ORD COM CHN CHN 4294951852 2002-10-07 2011-02-15 2011-02-28 2011-03-22 2002-10-07 2011-02-11 2011-03-22 2002-10-07 2011-02-28 1080124 10 @SHILP5 INE510K01019 INE510K01019 SHILPI SHILPI B3Z504 Y7745J10 SHIC.NS^C20 SHIC.NS SHILPI CABLE TECHN INR10 IN IND 250327 189978 146197 Y D B3Z5044 EQ NSE IN INR 83554 1 105334 C 0 1 OSR NSE IND EQU 83554 IND 21475789501 21475094005 5001433160 21475789501 21475094005 1 1 DC AC NSI ORD ORD COM IND IND 4294951831 2020-10-18 2011-04-08 2011-04-08 2019-05-15 2020-03-02 2011-03-21 2020-03-01 2011-03-21 2019-05-15 1080278 10 @GRUPO72 GB00B42X4025 A2C GRUPO ACEROSA PLC ORD GBP0.10 DE GBR 251465 190667 146804 Y D B42X402 EQ XET DE EUR 21475789830 21475789741 5033561754 21475789830 1 0 DC DC FRA ORD ORD COM GBR 4294951642 2012-12-17 2011-05-23 2011-05-23 2011-05-23 2012-12-17 2011-03-21 2012-12-17 2011-03-21 2011-05-23 1080380 10 @NOEVI2 JP3760450001 JP3760450001 4928 4928 B45889 J5877N10 4928.T 4928.T NOEVIR HLDGS CO NPV JP JPN 249899 189729 146002 Y A B458891 EQ TKS JP JPY 85291 1 107412 C 1 1 OSR TYO JPN EQU IND 21475778905 21475778881 5005285091 21475778905 21475778881 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951410 2011-03-22 2011-03-22 2079-06-06 2011-03-22 2011-02-23 9999-12-31 2011-02-23 1080430 10 @CHINA1387 KYG2154S1194 2985 CHINA INVEST FUND HKD0.05 (PARALLEL 21/03/11) HK CYM 5948 49632 45453 Y S BD1XMJ1 EQ HKG HK HKD 21475773112 21475773109 4295871444 21475773112 8590005685 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951349 2002-01-02 2011-02-15 2011-02-28 2011-03-22 2002-01-02 2011-02-14 2011-03-22 2002-01-02 2011-02-28 1080759 10 @ANTIP1 AU000000AZY0 AZY AZY B4PPZZ Q0425J29 AZY.AX AZY.AX ANTIPA MINERALS NPV AU AUS 250771 190196 146381 Y A B4PPZZ7 EQ ASX AU AUD 85597 1 107776 C 1 1 OSR ASX AUS EQU IND 21475806525 21475139000 5001207019 21475806525 21475139000 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2011-04-20 2011-04-20 2079-06-06 2011-04-20 2011-04-14 9999-12-31 2011-04-14 1081866 10 @IRAQC1 CH0049226522 CH0049226522 0IQ 0IQ B3LC50 H8047910 2IC.F 2IC.F ORIENT STRATEGIES CHF0.10 (BR) DE CHE 249783 189664 145951 Y D B3LC500 EQ XET DE EUR 85456 1 107600 C 0 1 OSR ETR DEU EQU IND 21475787285 21475787142 5029074616 21475787285 21475787142 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951362 2012-12-17 2011-03-14 2011-03-14 2012-11-21 2012-12-17 2011-03-23 2012-12-17 2011-03-14 2012-11-21 1081881 10 @KIMBE27 AU0000267874 WA8 WA8 BN4D2M Q0404A18 WA8.AX^K25 WA8.AX WARRIEDAR RESOUR NPV AU AUS 251322 190549 146684 Y D BN4D2M1 EQ ASX AU AUD 85841 1 108100 C 0 1 OSR ASX AUS EQU IND 21475817665 21475668281 5001231080 21475817665 21475668281 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2025-11-26 2011-05-18 2011-05-18 2025-11-14 2025-11-26 2011-05-18 2011-05-05 2025-11-26 2011-05-05 2025-11-14 1081950 10 @ICOMV1 CZ0008467735 ICM INNOVATIVE COMMERC CZK0.04 PL CZE 262487 199381 154912 Y D B3XM3K4 EQ XWR PL PLN 21475790442 21475790441 5029090792 21475790442 21475790441 1 1 DC DC WSE ORD ORD COM CZE CZE 4294951205 2017-07-26 2011-03-23 2012-06-22 2017-05-17 2017-07-26 2011-03-23 2017-07-26 2011-03-23 2017-05-17 1082058 10 @FXINT1 SE0003787555 FXI FXI B43PV0 W3405210 FXI.TE FXI.TE FX INTERNATIONAL A NPV SE SWE 250643 190109 146308 Y A B43PV06 EQ AKT SE SEK 109571 1 137746 C 1 1 OSR AKT SWE EQU 21475804393 21475804392 5034844026 21475804393 21475804392 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951368 2011-04-15 2011-04-15 2079-06-06 2011-04-15 2011-04-11 9999-12-31 2011-04-11 1082174 10 @ANHUI55 CNE1000011Z4 CNE1000011Z4 002571 002571 B4L9T0 Y0139910 002571.SZ 002571.SZ ANHUI DELI HOUSEHO 'A'CNY1 CN CHN 250384 190013 146223 Y A B4L9T06 EQ SHE CN CNY 85162 1 107237 C 1 1 OSR SHE CHN EQU IND 21475790023 21475763583 5000499286 21475790023 21475763583 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951873 2011-04-12 2011-04-12 2079-06-06 2011-04-12 2011-03-22 9999-12-31 2011-03-22 1082263 10 @ZHEJI121 CNE1000011X9 CNE1000011X9 002569 002569 B4NJYL Y988BD10 002569.SZ 002569.SZ ZHEJIANG BUSEN GAR 'A'CNY1 CN CHN 250382 190012 146224 Y A B4NJYL0 EQ SHE CN CNY 85461 1 107605 C 1 1 OSR SHE CHN EQU IND 21475790021 21475110420 4298150178 21475790021 21475110420 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951677 2011-04-12 2011-04-12 2079-06-06 2011-04-12 2011-03-22 9999-12-31 2011-03-22 1082380 10 @GUANG142 CNE100001203 CNE100001203 002572 002572 B4QYGC Y2933610 002572.SZ 002572.SZ SUOFEIYA HOME COL 'A'CNY1 CN CHN 250385 190010 146222 Y A B4QYGC7 EQ SHE CN CNY 85410 1 107549 C 1 1 OSR SHE CHN EQU IND 21475790024 21475781303 5000573381 21475790024 21475781303 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365474 2011-04-12 2011-04-12 2079-06-06 2011-04-12 2011-03-22 9999-12-31 2011-03-22 1082621 10 @ZHEJI122 CNE1000011Y7 CNE1000011Y7 002570 002570 B4ZNLC Y0777E10 002570.SZ 002570.SZ BEINGMATE CO LTD 'A'CNY1 CN CHN 250383 190011 146221 Y A B4ZNLC0 EQ SHE CN CNY 85119 1 107191 C 1 1 OSR SHE CHN EQU IND 21475790022 21475482641 4298150645 21475790022 21475482641 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951428 2011-04-12 2011-04-12 2079-06-06 2011-04-12 2011-03-22 9999-12-31 2011-03-22 1082830 10 @RIFTV1 AU000000RFV2 AU000000RFV2 RFV RFV B5TK54 Q8121S10 RFV.AX^F12 RFV.AX RIFT VALLEY RES NPV AU AUS 251356 190578 146707 Y D B5TK544 EQ ASX AU AUD 85908 1 108196 C 0 1 OSR ASX AUS EQU IND 21475813034 21475813027 5034750421 21475813034 21475813027 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951901 2012-06-29 2011-05-19 2011-05-19 2012-06-18 2012-06-29 2011-04-27 2012-06-29 2011-04-27 2012-06-18 1083350 10 @DANSK189 DK0060295319 DANSKE N DANSKE BANK A/S DKK10 (NEW SHS) 13/04/11 DK DNK 249931 189749 985 N D B68JVQ3 EQ CSE DK DKK 21475786995 21475786994 8589934305 21475786995 8590932784 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951386 2011-04-18 2011-03-22 2011-03-22 2011-04-06 2011-04-07 1985-01-02 2011-03-14 2011-04-07 2011-03-14 2011-04-06 1083433 10 @POWER322 DE000PLD5558 DE000PLD5558 1PL 1PL B3W1GM D6174D10 PWLD.DE^L15 PWLD.DE POWERLAND AG EUR1 DE DEU 250347 189994 146207 Y D B3W1GM5 EQ HAM DE EUR 85547 1 107717 C 0 1 OSR ETR DEU EQU IND 21475802423 21475786922 5028473703 21475802423 21475786922 1 1 DC DC GER ORD ORD COM DEU DEU 4294951678 2018-01-02 2011-04-08 2011-04-08 2017-12-29 2015-12-30 2011-04-08 2015-12-30 2011-04-08 2015-12-30 1083459 10 @HERIT58 BMG4411L2751 2987 HERITAGE INTL HLDG HKD0.01 (PARALLEL 23/03/11) HK BMU 26020 10097 31004 Y A BN4BY29 EQ HKG HK HKD 21475774721 21475774701 4295871645 21475774721 8590924356 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951362 1992-04-15 2011-02-17 2011-03-02 2011-03-24 1992-04-15 2011-02-23 2011-03-24 1992-04-15 2011-03-02 1083460 10 @SARES1 PLSARE000013 DTR DTR B402Q8 X7605C11 DTRP.WA DTRP.WA DIGITREE GROUP SA PLN0.10 PL POL 263683 200115 155583 Y A B402Q83 EQ XWR PL PLN 104647 1 131625 C 1 1 OSR WAR POL EQU IND 21475837982 21475837642 5033561646 21475837982 21475837642 1 1 AC AC WSE ORD ORD COM POL POL 4294951563 2011-06-01 2011-06-01 2079-06-06 2011-03-25 2011-05-31 9999-12-31 2011-03-25 1083954 10 @GREMP1 PLGRMPC00016 PLGRMPC00016 GRM GRM B5T3C9 X323B510 GRM.WA GRM.WA GREMPCO SA PLN1.00 PL POL 263659 200134 155708 Y A B5T3C97 EQ XWR PL PLN 89761 1 112762 C 1 1 OSR WAR POL EQU IND 21475791181 21475790883 5029092104 21475791181 21475790883 1 1 AC AC WSE ORD ORD COM POL POL 4294951356 2011-03-24 2012-02-20 2079-06-06 2011-03-24 2011-03-24 9999-12-31 2011-03-24 1085014 10 @TIMPE1 AU000000MCA4 MCA MCA BZ1LFP Q6466310 MCA.AX MCA.AX MURRAY COD AUSTRAL NPV AU AUS 250089 189827 146072 Y A BZ1LFP6 EQ ASX AU AUD 85459 1 107603 C 1 1 OSR ASX AUS EQU IND 21475793233 21475787583 5029110707 21475793233 21475787583 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951465 2011-03-30 2011-03-30 2079-06-06 2011-03-30 2011-03-28 9999-12-31 2011-03-28 1085113 10 @SYLVA14 BMG864081044 BMG864081044 SLP SLP B3V5PR G8640810 SLPL.L SLPL.L SYLVANIA PLATINUM CMN SHS USD0.01 (DI) GB BMU 31938 25755 23893 Y A B3V5PR6 EQ LON GB GBP 85532 1 107701 C 1 1 OSR LON GBR EQU IND 21475791761 21475784605 5028043969 21475791761 21475784605 1 1 AC AC LSE ORD ORD COM BMU BMU 4294951928 2006-07-20 2011-03-25 2079-06-06 2011-03-25 2011-03-25 9999-12-31 2006-07-20 1085160 10 @SOLID29 TW0008416009 TW0008416009 8416 8416 B3Z5GL Y8T6AQ10 8416.TWO 8416.TWO SOLIDWIZARD TECH C TWD10 TW TWN 254690 193430 149375 Y A B3Z5GL3 EQ XTO TW TWD 85387 1 107525 C 1 1 OSR TPO TWN EQU IND 21475788421 21475788381 5030764221 21475788421 21475788381 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951203 2011-03-25 2011-03-25 2079-06-06 2011-03-25 2011-03-17 9999-12-31 2011-03-17 1086635 10 @NWAID1 PLNWAI000017 PLNWAI000017 NWA NWA B56FK7 X5905N10 NWA.WA NWA.WA NWAI DOM MAKLERSKI PLN1.00 PL POL 263660 200232 155623 Y A B56FK70 EQ XWR PL PLN 109674 1 137873 C 1 1 OSR WAR POL EQU IND 21475791848 21475653424 5000779762 21475791848 21475653424 1 1 AC AC WSE ORD ORD COM POL POL 4294951366 2011-03-25 2011-03-25 2079-06-06 2011-03-25 2011-03-25 9999-12-31 2011-03-25 1089511 10 @THAIN13 VN000000TIS9 VN000000TIS9 TIS TIS B5410C Y8T20610 TIS.HNO TIS.HNO THAI NGUYEN IRON & VND10002 VN VNM 249988 189762 146032 Y A B5410C5 EQ HNX VN VND 85411 1 107550 C 1 1 OSR UPC VNM EQU IND 21475790641 21475374178 5000050455 21475790641 21475374178 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951915 2011-03-24 2011-03-24 2079-06-06 2011-03-24 2018-05-22 9999-12-31 2011-03-24 1089512 10 @KHANH5 VN000000KCE1 VN000000KCE1 B3XPT8 Y4S52P11 KCE.HNO^F25 KCE.HNO KHANH HOA PWR CENT VND10000 VN VNM 250013 189774 146042 Y D B3XPT83 EQ HNX VN VND 84790 1 106802 C 0 1 OSR UPC VNM EQU IND 21475766781 21475765281 5001438206 21475766781 21475765281 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951891 2025-07-01 2011-03-25 2011-03-25 2025-06-30 2025-07-01 2011-02-07 2025-06-30 2011-02-07 2025-06-30 1090064 10 @ROTOT1 GB00B43H8V25 RGE ROTOTEC GEOTHERMAL ORD EUR0.1 DE GBR 250051 189796 146064 Y D B43H8V2 EQ XET DE EUR 21475791854 21475791681 5033563334 21475791854 21475791681 1 1 DC DC FRA ORD ORD COM GBR GBR 4294951971 2012-05-21 2011-03-28 2011-03-28 2011-08-25 2012-05-21 2011-03-25 2012-05-21 2011-03-25 2011-08-25 1090404 10 @CITIG50799 CTGP34 CITIGROUP INC BDR EACH 6 REP 1 COM BR USA 304475 223315 29844 N A B4LKZ45 EQ BSP BR BRL 21475169525 21475169524 8589934316 21475169525 8590937958 1 0 AC AC SAO BDR BDR COM USA USA 4294951368 2010-11-29 2010-11-29 2079-06-06 1986-10-30 2010-11-29 9999-12-31 2010-11-29 1090953 10 @FABRY4 PLFFRMY00013 FFO FABRYKA FORMY SA PLN0.10 PL POL 263684 200306 155735 Y D B4ZMT78 EQ XWR PL PLN 21475845558 21475845483 5029086013 21475845558 21475845483 1 1 DC DC WSE ORD ORD COM POL POL 4294951576 2015-03-17 2011-06-10 2011-06-10 2015-03-16 2015-03-17 2011-06-09 2015-03-17 2011-06-09 2015-03-16 1091250 10 @POLSK12 PLPLFHP00013 PLPLFHP00013 PFH PFH B59DR3 X2112510 PFH.WA^F16 PFH.WA POLSKI FUNDUSZ HIP PLN1.00 PL POL 263663 200092 155621 Y D B59DR36 EQ XWR PL PLN 90979 1 114364 C 0 1 OSR WAR POL EQU IND 21475799868 21475760669 5001431208 21475799868 21475760669 1 1 DC DC WSE ORD ORD COM POL POL 4294951384 2016-07-14 2011-04-07 2011-04-07 2016-06-13 2016-06-14 2011-04-06 2016-06-14 2011-04-06 2016-06-13 1091535 10 @RAJDY1 PLG PL GROUP SA PLN1.00 PL POL 263441 200028 155494 Y A B5WMV16 EQ XWR PL PLN 21475845550 21475845475 5033564364 21475845550 21475845475 1 1 AC AC WSE ORD ORD COM POL POL 4294951523 2011-06-10 2011-06-10 2079-06-06 2011-04-21 2011-06-09 9999-12-31 2011-04-21 1091597 10 @CODEM2 PLCODMD00016 COD CODEMEDIA SA PLN0.10 PL POL 263493 199984 155437 Y D B626VJ3 EQ XWR PL PLN 21475795802 21475795796 5001660907 21475795802 21475795796 1 1 DC DC WSE ORD ORD COM POL POL 4294951568 2014-05-20 2011-04-04 2011-04-04 2014-05-19 2014-05-20 2011-04-01 2014-05-20 2011-04-01 2014-05-19 1091631 10 @EASYC8 PLESCLL00010 ECL ECL B655J2 X229AT10 ECLP.WA ECLP.WA ECL SA PLN0.10 PL POL 263518 199998 155395 Y A B655J26 EQ XWR PL PLN 91932 1 115641 C 1 1 OSR WAR POL EQU IND 21475803211 21475780141 5008426563 21475803211 21475780141 1 1 AC AC WSE ORD ORD COM POL POL 4294951190 2011-04-11 2011-04-11 2079-06-06 2011-04-11 2011-04-08 9999-12-31 2011-04-08 1091907 10 @LIAON9 CNE100001211 CNE100001211 300202 300202 B3MMFJ Y5260F10 300202.SZ^G22 300202.SZ JULONG CO LTD 'A'CNY1 CN CHN 250631 190103 146303 Y D B3MMFJ8 EQ SHE CN CNY 85439 1 107582 C 0 1 OSR SHE CHN EQU IND 21475792021 21475783687 5028043364 21475792021 21475783687 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951238 2022-07-04 2011-04-15 2011-04-15 2022-07-01 2022-07-04 2011-03-29 2022-07-03 2011-03-29 2022-07-01 1092013 10 @BKOFA42 BOAC34 BK OF AMERICA CORP BDR EACH 4 REP 1 COM BR USA 279280 208159 25691 N A B4P6M82 EQ BSP BR BRL 21475112945 21475112944 8589934339 21475112945 8590941270 1 0 AC AC SAO BDR BDR COM USA USA 4294951386 2013-09-06 2013-09-06 2079-06-06 1979-06-05 2010-10-04 9999-12-31 2010-10-04 1092209 10 @STAID1 CNE100001237 CNE100001237 300204 300204 B5514J Y8138L10 300204.SZ 300204.SZ STAIDSON (BEIJING) 'A'CNY1 CN CHN 250633 190101 146302 Y A B5514J9 EQ SHE CN CNY 85063 1 107130 C 1 1 OSR SHE CHN EQU IND 21475792023 21475763565 5001436653 21475792023 21475763565 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951270 2011-04-15 2011-04-15 2079-06-06 2011-04-15 2011-03-29 9999-12-31 2011-03-29 1092338 10 @FOCUS60 CNE100001229 CNE100001229 300203 300203 B5BRFK Y2574T10 300203.SZ 300203.SZ FOCUSED PHOTONICS 'A'CNY1 CN CHN 250632 190102 146301 Y A B5BRFK9 EQ SHE CN CNY 85122 1 107194 C 1 1 OSR SHE CHN EQU IND 21475792022 21475734006 5000462459 21475792022 21475734006 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951218 2011-04-15 2011-04-15 2079-06-06 2011-04-15 2011-03-29 9999-12-31 2011-03-29 1092966 10 @BSFIN1 KR7138930003 KR7138930003 138930 138930 B3S98W Y0R7ZV10 138930.KS 138930.KS BNK FINANCIAL GROU KRW5000 KR KOR 250092 189830 146075 Y A B3S98W7 EQ KRX KR KRW 30503 1 41503 C 1 1 OSR KRX KOR EQU 30503 BNK 21475792765 21475792741 5030431978 21475792765 21475792741 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951386 2011-03-30 2011-03-30 2079-06-06 2011-03-30 2011-03-28 9999-12-31 2011-03-28 1092973 10 @HUTCH30 CA44842A2065 HZ0N HUTCHISON MINERALS COM NPV (POST SPLIT) DE CAN 250597 190079 146280 Y D B743MQ3 EQ XET DE EUR 21475772078 21475771941 5001451149 21475772078 21475771941 1 1 DC DC FRA ORD ORD COM CAN CAN 4294951930 2012-12-17 2011-04-13 2011-04-13 2012-06-06 2012-12-17 2011-02-10 2012-12-17 2011-02-10 2012-06-06 1093034 10 @NORMA35 DE000A1H8BV3 DE000A1H8BV3 NOEJ NOEJ B4RLNR D5813Z10 NOEJ.DE NOEJ.DE NORMA GROUP SE NPV DE DEU 250321 189976 146195 Y A B4RLNR1 EQ XET DE EUR 85531 1 107700 C 1 1 OSR ETR DEU EQU IND 21475799896 21475793307 5040056994 21475799896 21475793307 1 1 AC AC GER ORD ORD COM DEU DEU 4294951856 2011-04-07 2011-04-07 2079-06-06 2011-04-08 2011-04-06 9999-12-31 2011-04-06 1093067 10 @GCINV1 PLGCINV00011 GCI GC INVESTMENT SA PLN1.00 PL POL 263669 200316 155714 Y D B4TVJN7 EQ XWR PL PLN 21475810913 21475810862 5028043372 21475810913 21475810862 1 1 DC DC WSE ORD ORD COM POL POL 4294951333 2018-01-24 2011-04-27 2011-04-27 2017-12-19 2018-01-24 2011-04-21 2018-01-24 2011-04-21 2017-12-19 1093661 10 @ARKMI1 AU000000AHK7 AHK AHK B549SC Q1239M10 AHK.AX AHK.AX ARK MINES LTD NPV AU AUS 251078 190407 146577 Y A B549SC5 EQ ASX AU AUD 85794 1 108038 C 1 1 OSR ASX AUS EQU IND 21475811822 21475811821 5030764265 21475811822 21475811821 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2011-05-09 2021-12-16 2079-06-06 2011-05-09 2021-12-16 9999-12-31 2011-05-09 1093772 10 @EKANC1 PLEKGPF00011 PLEKGPF00011 EKA EKA B55T6G X1953J11 EKA.WA^C16 EKA.WA E-KANCELARIA GRUPA PLN0.10 PL POL 263525 200045 155369 Y D B55T6G4 EQ XWR PL PLN 91821 1 115431 C 0 1 OSR WAR POL EQU IND 21475813643 21475813601 5034749592 21475813643 21475813601 1 1 DC DC WSE ORD ORD COM POL POL 1004365561 2016-03-07 2011-04-29 2011-04-29 2016-03-04 2016-03-07 2011-04-28 2016-03-07 2011-04-28 2016-03-04 1095042 10 @CONST111 VN000000C473 VN000000C473 C47 C47 B5P587 Y1748C10 C47.HM C47.HM CONSTRUCTION JSC47 VND10000 VN VNM 250091 189829 146074 Y A B5P5877 EQ XHC VN VND 85432 1 107575 C 1 1 OSR HCM VNM EQU IND 21475793384 21475791881 5033563115 21475793384 21475791881 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951812 2011-03-30 2011-03-30 2079-06-06 2011-03-30 2011-03-29 9999-12-31 2011-03-29 1095103 10 @TOPCR1 JE00B5Q9HB52 JE00B5Q9HB52 TOPC TOPC B5Q9HB G8954J10 TOPC.L^A15 TOPC.L TOP CREATION INVES ORD GBP0.001 GB JEY 250119 189851 146102 Y D B5Q9HB5 EQ LON GB GBP 89243 1 112160 C 0 1 OSR SEA GBR EQU IND 21475794382 21475792081 5033563054 21475794382 21475792081 1 1 DC DC LSE ORD ORD COM JEY JEY 4294951333 2015-01-05 2011-03-30 2011-03-30 2014-12-01 2015-01-05 2011-03-30 2015-01-05 2011-03-30 2014-12-01 1095599 10 @TRANS407 RU000A0JNRU0 RU000A0JNRU0 TAER TAER B5W3KT X9215V10 TAER.MM^I17 TAER.MM TRANSAERO AIRLINES RUB0.01(RUB) RU RUS 250147 189875 146112 Y D B5W3KT0 EQ MIS RU RUB 77641 1 98307 C 0 1 OSR MCX RUS EQU IND 21475793061 8591354377 5000038153 21475793061 8591354377 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951735 2017-09-27 2011-03-29 2011-03-29 2017-09-26 2017-09-27 2011-03-29 2017-09-27 2011-03-29 2017-09-26 1096073 10 @GRENG1 AU000000GNG0 GNG GNG B62LMX Q4335410 GNG.AX GNG.AX GR ENGINEERING SER NPV AU AUS 250733 190174 146363 Y A B62LMX9 EQ ASX AU AUD 85658 1 107865 C 1 1 OSR ASX AUS EQU IND 21475807205 21475795482 4298480626 21475807205 21475795482 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2011-04-19 2011-04-19 2079-06-06 2011-04-19 2011-04-15 9999-12-31 2011-04-15 1096194 10 @OPERA396 DE000A1H6YK2 DE000A1H6YK2 OOW OOW B64KXY D5881610 OOWG.F^G14 OOWG.F OPERAONE AG NPV DE DEU 250093 189831 146076 Y D B64KXY2 EQ XET DE EUR 85631 1 107824 C 0 1 OSR FRA DEU EQU IND 21475793921 21475793701 5085119102 21475793921 21475793701 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951333 2014-07-07 2011-03-29 2011-03-29 2011-07-06 2014-07-07 2011-03-30 2014-07-07 2011-03-29 2011-07-06 1096730 10 @EVERE32 AU0000EFGDA3 EFG EVEREST FINANCIAL NPV DFD 30/03/11(EX SPLIT) AU AUS 23063 50642 13713 Y D B06G4W1 EQ ASX AU AUD 55846335404 8590018627 4295858595 21475009032 8590018627 0 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951374 2011-07-18 2005-04-08 2011-03-16 2011-03-30 2011-07-18 2011-03-16 2011-03-30 2005-04-08 2011-03-30 1097082 10 @INWAZ1 PLINWZP00011 PLINWZP00011 IPC IPC B5488T X4030G10 IPC.WA^A13 IPC.WA INWAZJAPC SA PLN0.10 PL POL 263678 200266 155693 Y D B5488T9 EQ XWR PL PLN 85570 2 107745 C 0 1 OSR WAR POL EQU IND 21475829561 21475799462 5001217469 21475829561 21475799462 1 1 DC DC WSE ORD ORD COM POL POL 4294951480 2013-01-21 2011-05-23 2011-05-23 2013-01-17 2013-01-21 2011-05-20 2013-01-21 2011-05-20 2013-01-17 1097567 10 @MBSAP1 PLM4B0000017 PLM4B0000017 M4B M4B B5MYBM X5371V10 M4B.WA M4B.WA M4B SA PLN0.27 PL POL 263667 200193 155653 Y A B5MYBM3 EQ XWR PL PLN 82424 1 103950 C 1 1 OSR WAR POL EQU IND 21475807442 21475021182 5000755903 21475807442 21475021182 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2011-04-18 2011-04-18 2079-06-06 2011-04-18 2011-04-15 9999-12-31 2011-04-15 1098037 10 @MANDA46 GB00B622DY03 MANP MANDARIN MINING PL ORD GBP0.01 GB GBR 250142 189870 146109 Y D B622DY0 EQ AQS GB GBP 21475794434 21475794433 5034750649 21475794434 21475794433 1 1 DC DC ISD ORD ORD COM GBR GBR 4294951348 2014-01-17 2011-03-30 2011-03-30 2013-11-25 2014-01-17 2011-03-30 2014-01-17 2011-03-30 2013-11-25 1098503 10 @KMFDE1 INE120401018 511270 K M F-Z IN IND 80704 87435 79717 Y D B62LBS7 EQ BOM IN INR 55852839341 8591357191 4296317469 55852839341 8591357191 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951374 2017-08-23 1993-07-13 1993-07-13 2000-06-15 2017-08-23 2010-02-26 2017-08-22 1993-07-13 2000-06-15 1098504 10 @NIRMA5 INE218001019 513153 TECHTREK INDIA LTD INR10 IN IND 81928 66084 89236 N D B04HJX2 EQ BOM IN INR 55852847407 8589993506 4296849810 55852847407 8589993506 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 2001-07-17 1995-01-02 1995-01-02 2001-07-17 1995-01-02 2004-11-25 2013-04-26 1995-01-02 2001-07-17 1098506 10 @TRAVI9 VN000000DTV4 B68W44 Y8T6C510 DTV.HNO^G24 DTV.HNO TRA VINH RURAL ELE VND10000 VN VNM 250140 189868 146107 Y D B68W441 EQ HNX VN VND 83551 1 105326 C 0 1 OSR UPC VNM EQU IND 21475095766 21475095765 5000876614 21475095766 21475095765 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951179 2024-07-09 2010-09-09 2011-03-31 2024-07-08 2024-07-09 2010-09-08 2024-07-08 2010-09-08 2024-07-08 1098507 10 @GERUS1 VN000000GER7 VN000000GER7 GER GER B5MTFW Y2R07D10 GER.HNO GER.HNO GERU STAR VN VNM 250141 189869 146108 Y A B5MTFW6 EQ HNX VN VND 82459 1 103991 C 1 1 OSR UPC VNM EQU IND 21475018521 21475018520 5000750046 21475018521 21475018520 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951607 2010-06-02 2011-03-31 2079-06-06 2010-06-01 2010-05-31 9999-12-31 2010-05-31 1098560 10 @GAMEC1 JP3282270002 6249 6249 B3NNBT J1764410 6249.T 6249.T GAMECARD HLDGS INC NPV JP JPN 250182 189891 146125 Y A B3NNBT2 EQ TKS JP JPY 85479 1 107630 C 1 1 OSR TYO JPN EQU IND 21475781977 21475781922 5016820554 21475781977 21475781922 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951588 2011-04-01 2011-04-01 2079-06-06 2011-04-01 2011-03-02 9999-12-31 2011-03-02 1098568 10 @HANED1 JP3835790001 JP3835790001 5290 5290 BFM2YL J9452110 5290.T 5290.T VERTEX CORPORATION NPV JP JPN 250180 189890 146127 Y A BFM2YL7 EQ TKS JP JPY 85470 1 107619 C 1 1 OSR TYO JPN EQU IND 21475781969 21475781928 5065360908 21475781969 21475781928 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951891 2011-04-01 2011-04-01 2079-06-06 2018-10-01 2011-03-02 9999-12-31 2011-03-02 1098569 10 @TOKAI30 JP3552260006 JP3552260006 3167 3167 B3SF9N J8601210 3167.T 3167.T TOKAI HLDGS CORP NPV JP JPN 250181 189889 146126 Y A B3SF9N3 EQ TKS JP JPY 85478 1 107629 C 1 1 OSR TYO JPN EQU IND 21475781961 21475781930 5016832514 21475781961 21475781930 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951988 2011-04-01 2011-04-01 2079-06-06 2011-04-01 2011-03-02 9999-12-31 2011-03-02 1098799 10 @BEIJI103 CNE100001278 CNE100001278 002573 002573 B5KPMY Y0773P10 002573.SZ 002573.SZ BEIJING SPC ENVIRO 'A'CNY1 CN CHN 250834 190231 146424 Y A B5KPMY7 EQ SHE CN CNY 85473 1 107622 C 1 1 OSR SHE CHN EQU IND 21475794021 21475782927 5000512760 21475794021 21475782927 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2011-04-22 2011-04-22 2079-06-06 2011-04-22 2011-03-30 9999-12-31 2011-03-30 1098862 10 @AWESO1 CA05454A1075 A2W AWESOME INVESTMENT COM NPV DE CAN 255115 193724 149710 Y D B5MC495 EQ XET DE EUR 21475795202 21475794987 5034751273 21475795202 1 0 DC DC FRA ORD ORD COM CAN 4294951310 2013-01-18 2011-08-29 2011-08-29 2011-08-29 2013-01-18 2011-04-01 2013-01-18 2011-04-01 2011-08-29 1099002 10 @DATRO6 DE000A0V9LA7 DE000A0V9LA7 DAR DAR B61104 D5648S10 DARG.DE DARG.DE DATRON AG NPV DE DEU 250573 190067 146270 Y A B611047 EQ XET DE EUR 85577 1 107755 C 1 1 OSR ETR DEU EQU IND 21475805121 21475793501 5034748780 21475805121 21475793501 1 1 AC AC GER ORD ORD COM DEU DEU 4294951856 2011-04-12 2011-04-12 2079-06-06 2011-04-13 2011-04-13 9999-12-31 2011-04-12 1099027 10 @UNIQO4 GB00B63B4X28 GB00B63B4X28 UNIQ UNIQ B63B4X G9220813 UNUNI.L^J11 UNUNI.L UNIQ ORD GBP0.01 GB GBR 45964 3357 60 Y D B63B4X2 EQ LON GB GBP 17389 1 24648 C 0 1 OSR SEA GBR PVT IND 55836054957 8590920674 4295894742 55836054957 8590920674 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951445 2011-10-24 1964-12-30 2011-04-01 2079-06-06 2011-10-24 2011-03-31 2011-10-24 1964-12-30 2011-10-24 1099180 10 @EMEKE4 TREEMKL00036 EMKELy EMEK ELEKTRIK ENDR TRY1 (RFD) TR TUR 249156 189273 43320 N D EQ IST TR TRY 21475774304 21475774303 4295917197 21475774304 8590002110 1 0 DC DC IST ORD ORD COM TUR TUR 4294951822 2011-04-25 2011-02-14 2011-02-16 2011-04-29 2011-04-25 1998-05-07 2011-04-02 2011-05-02 2011-02-14 2011-04-25 1099181 10 @SONTA1 VN000000STU4 VN000000STU4 B4X2H9 Y8T71C10 STU.HNO^G21 STU.HNO SON TAY URBAN CONS VND10000 VN VNM 250185 189894 146128 Y D B4X2H98 EQ HNX VN VND 83864 1 105717 C 0 1 OSR UPC VNM EQU IND 21475129045 21475128460 5001188136 21475129045 21475128460 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951795 2021-07-15 2010-10-19 2011-04-01 2021-07-14 2021-07-15 2010-10-15 2021-07-14 2010-10-15 2021-07-14 1099182 10 @BISAS2 TREBSAS00019 BISASy BISAS TEKSTIL TRY1 (RFD 01/04/2011) TR TUR 250197 189897 5981 N D B5L0586 EQ IST TR TRY 21475794302 21475794301 4295893746 21475794302 8589982035 1 0 DC DC IST ORD ORD COM TUR TUR 4294951812 2011-07-15 2011-03-31 2011-04-01 2011-07-15 2011-07-15 1996-10-30 2011-04-01 2011-07-15 2011-03-31 2011-07-15 1099431 10 @MEDIR6 SE0003656834 IZAFE B IZAFE B B3TJ3Y W5613C10 IZAFEb.ST IZAFEb.ST IZAFE GROUP AB SER'B'NPV SE SWE 250219 189913 146145 Y A B3TJ3Y3 EQ OME SE SEK 85656 1 107863 C 1 1 OSR STO SWE EQU IND 21475793161 21475773261 5001450274 21475793161 21475773261 1 1 AC AC STO ORD ORD COM SWE SWE 4294951301 2011-04-04 2011-04-04 2079-06-06 2011-04-04 2011-03-28 9999-12-31 2011-03-28 1099436 10 @ALINT12 AU0000AEJDA8 AEJ ALINTA ENERGY LTD NPV DFD 01/04/11(EX RECONS) AU AUS 33449 4567 16695 Y D B1J87W2 EQ ASX AU AUD 55835584175 8589934740 4295858564 55835584175 8589934740 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951177 2016-08-30 2006-12-11 2011-03-22 2011-04-04 2016-08-30 2011-03-18 2011-04-01 2006-12-11 2011-04-01 1099447 10 @REGEN59 KYG7481P1265 2988 REGENT MANNER INTE HKD0.005(PARALEL 01/04/11) HK CYM 137857 112219 91927 Y D B1Z75Y1 EQ HKG HK HKD 21475779447 21475779441 4295871847 21475779447 8590920536 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951260 2014-08-06 2007-07-10 2011-02-27 2011-03-12 2011-04-04 2011-03-02 2011-04-04 2007-07-10 2011-03-12 1099518 10 @SUNWO6 CNE100001260 CNE100001260 300207 300207 B4XB83 Y8309D10 300207.SZ 300207.SZ SUNWODA ELECTRONIC 'A'CNY1 CN CHN 250808 190216 146402 Y A B4XB836 EQ SHE CN CNY 85542 1 107711 C 1 1 OSR SHE CHN EQU IND 21475795307 21475787494 5000537326 21475795307 21475787494 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2011-04-21 2011-04-21 2079-06-06 2011-04-21 2011-04-01 9999-12-31 2011-04-01 1099532 10 @ZETAD1 SE0001105511 SE0001105511 ZETA ZETA B4Y3P2 W9900N10 ZETA.ST^J21 ZETA.ST ZETADISPLAY AB NPV SE SWE 250218 189914 146144 Y D B4Y3P29 EQ OME SE SEK 86974 1 109429 C 1 1 OSR STO SWE PVT IND 21475794432 21475794431 4297313746 21475794432 21475794431 1 1 DC DC STO ORD ORD COM SWE SWE 4294951568 2021-10-11 2011-04-04 2011-04-04 2021-10-08 2021-10-11 2011-03-30 2021-10-11 2011-03-30 2021-10-08 1099785 10 @WEYED1 GB00B54NKM12 GB00B54NKM12 WEY WEY B54NKM G9581K10 WEY.L^E21 WEY.L WEY EDUCATION PLC ORD GBP0.01 GB GBR 250226 189916 146147 Y D B54NKM1 EQ LON GB GBP 105582 1 132783 C 0 1 OSR LON GBR EQU IND 21577690961 21475795714 5034754990 21577690961 21475795714 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951401 2021-05-26 2011-04-01 2011-04-01 2021-05-25 2021-05-26 2016-02-03 2021-05-26 2011-04-01 2021-05-25 1100079 10 @AURIS3 CH0112933400 CH0112933400 1AU 1AU B58T9H H0395810 11AU.F^L12 11AU.F AURIS AG CHF0.02 DE CHE 250222 189915 146146 Y D B58T9H3 EQ XET DE EUR 85515 1 107679 C 0 1 OSR FRA DEU EQU IND 21475795821 21475772341 5001452207 21475795821 21475772341 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951922 2012-12-17 2011-04-01 2011-04-01 2011-04-07 2012-12-17 2011-04-04 2012-12-17 2011-04-01 2011-04-07 1100606 10 @WUHAN29 CNE100001245 CNE100001245 300205 300205 B5NKKG Y9714U10 300205.SZ 300205.SZ WUHAN TIANYU INFOR 'A'CNY1 CN CHN 250806 190214 146403 Y A B5NKKG7 EQ SHE CN CNY 85153 1 107228 C 1 1 OSR SHE CHN EQU IND 21475795305 21475752926 4298498065 21475795305 21475752926 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2011-04-21 2011-04-21 2079-06-06 2011-04-21 2011-04-01 9999-12-31 2011-04-01 1100722 10 @OPENF1 PLOPNFN00010 PLOPNFN00010 B5SFF9 X5969Y12 OPF.WA^B23 OPF.WA OPEN FINANCE SA PLN0.06 PL POL 250261 189939 146167 Y D B5SFF95 EQ XWR PL PLN 85458 1 107602 C 0 1 OSR WAR POL EQU IND 21475796606 21475645926 4297315883 21475796606 21475645926 1 1 DC DC WSE ORD ORD COM POL POL 4294951362 2023-02-03 2011-04-05 2011-04-05 2023-02-02 2023-02-02 2011-04-04 2023-02-03 2011-04-04 2023-02-02 1101434 10 @EDANI1 CNE100001252 CNE100001252 300206 300206 B67WZQ Y2247R10 300206.SZ 300206.SZ EDAN INSTRUMENTS I 'A'CNY1 CN CHN 250807 190215 146404 Y A B67WZQ1 EQ SHE CN CNY 85500 1 107660 C 1 1 OSR SHE CHN EQU IND 21475795306 21475783685 4298117283 21475795306 21475783685 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951301 2011-04-14 2011-04-21 2079-06-06 2011-04-21 2011-04-01 9999-12-31 2011-04-01 1101708 10 @CITYW4 GB00B3LWG419 GB00B3LWG419 CYW CYW B3LWG4 G2251M12 CYW.F^F14 CYW.F CITY WINDMILLS LTD ORD GBP0.10 DE GBR 250314 189969 146190 Y D B3LWG41 EQ XET DE EUR 93989 1 118358 C 0 1 OSR FRA DEU EQU IND 21475796604 21475796401 5034757585 21475796604 21475796401 1 1 DC DC FRA ORD ORD COM GBR GBR 4294951854 2014-06-26 2011-04-07 2011-04-07 2014-06-25 2014-06-26 2011-04-04 2014-06-26 2011-04-04 2014-06-25 1102803 10 @SEJAH1 ID1000118706 ID1000118706 SRAJ SRAJ B5M1HJ Y7137410 SRAJ.JK SRAJ.JK SEJAHTERARAYA ANUG IDR100 ID IDN 250350 189996 146209 Y A B5M1HJ3 EQ IDX ID IDR 75047 1 94611 C 1 1 OSR JAK IDN EQU IND 21475798441 21475369635 5001103560 21475798441 21475369635 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951284 2011-04-11 2011-04-11 2079-06-06 2011-04-11 2011-04-07 9999-12-31 2011-04-07 1103227 10 @MITRA14 ID1000118607 ID1000118607 MBSS MBSS B61D60 Y712AS10 MBSS.JK MBSS.JK MITRABAHTERA SEGAR IDR100 ID IDN 250268 189942 146168 Y A B61D601 EQ IDX ID IDR 85186 1 107262 C 1 1 OSR JAK IDN EQU IND 21475794581 21475312005 5001221153 21475794581 21475312005 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951744 2011-04-06 2011-04-06 2079-06-06 2011-04-06 2011-04-04 9999-12-31 2011-04-04 1103389 10 @WESTA32 GB00B67G1S77 2WE WESTAGONA PLC ORD GBP0.10 DE GBR 251463 190668 146806 Y D B67G1S7 EQ XET DE EUR 21475796644 21475796421 5034757590 21475796644 21475796421 1 1 DC DC FRA ORD ORD COM DEU GBR 4294951310 2013-10-29 2011-05-23 2011-05-23 2012-01-26 2013-10-28 2011-04-04 2013-10-28 2011-04-04 2012-01-26 1103657 10 @COMBI18 KYG229811156 N0Z COMBINE W SG CYM 152572 122830 99140 Y A B2QPBL0 EQ SES SG SGD 21475794323 21475800069 4298015066 21475794321 21475800069 0 1 AC AC SES ORD ORD COM HKG CYM 4294951616 2008-06-23 2011-04-08 2011-04-11 2011-03-31 2011-04-07 2011-04-11 2008-06-23 2011-04-11 1103757 10 @PERFO10 GB00B3M55Q47 GB00B3M55Q47 PER PER B3M55Q G7012D10 PER.L^L14 PER.L PERFORM GROUP PLC ORD GBP0.0278 GB GBR 250539 190055 146259 Y D B3M55Q4 EQ LON GB GBP 85554 1 107724 C 0 1 OSR LON GBR EQU IND 21475799824 21475786997 5001196587 21475799824 21475786997 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951554 2014-12-08 2011-04-07 2011-04-07 2014-12-05 2014-12-08 2011-04-06 2014-12-08 2011-04-06 2014-12-05 1104758 10 @TAITE2 TW0003357000 3357 3357 B5VH4Z Y8367E10 3357.TWO 3357.TWO TAI-TECH ADVANCED TWD10 TW TWN 254668 193337 149356 Y A B5VH4Z7 EQ XTO TW TWD 85506 1 107666 C 1 1 OSR TPO TWN EQU IND 21475792726 21475792724 5033562851 21475792726 21475792724 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2011-04-06 2011-04-06 2079-06-06 2011-04-06 2011-03-28 9999-12-31 2011-03-28 1104925 10 @SEVAN5 BMG8070J1099 BMG8070J1099 SEVDR SEVDR BYTH47 G8070J10 SEVDRL.OL^G18 SEVDRL.OL SEVAN DRILLING LTD USD0.10 NO BMU 250972 190331 146505 Y D BYTH474 EQ OSL NO NOK 103469 1 130145 C 0 1 OSR OSL NOR EQU IND 21566536701 21566536664 5046289211 21566536701 21566536664 1 1 DC DC OSL ORD ORD COM BMU BMU 4294951812 2018-07-25 2011-05-03 2011-05-03 2017-09-25 2018-07-25 2015-06-29 2018-07-25 2011-05-03 2017-09-25 1104934 10 @COMMI5 AU000000GMN8 GMN GMN BTLGBB Q4186B10 GMN.AX GMN.AX GOLD MOUNTAIN LTD NPV AU AUS 255198 193780 149756 Y A BTLGBB7 EQ ASX AU AUD 86654 1 109057 C 1 1 OSR ASX AUS EQU IND 21475841224 21475841223 5035171596 21475841224 21475841223 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2011-09-02 2011-09-02 2079-06-06 2011-09-02 2011-06-07 9999-12-31 2011-06-07 1105393 10 @PLEDP1 SE0003815604 SE0003815604 EGTX EGTX B4N7SB W7264110 EGTX.ST EGTX.ST EGETIS THERAPEUT NPV SE SWE 250320 189974 146193 Y A B4N7SB2 EQ OME SE SEK 85657 1 107864 C 1 1 OSR STO SWE EQU IND 21475796102 21475796101 4297630316 21475796102 21475796101 1 1 AC AC STO ORD ORD COM SWE SWE 4294951264 2011-04-07 2011-04-07 2079-06-06 2011-04-07 2011-04-01 9999-12-31 2011-04-01 1105479 10 @GUANG143 CNE100001294 CNE100001294 002575 002575 B56H8Y Y2931W10 002575.SZ 002575.SZ GUANGDONG QUNXING 'A'CNY1 CN CHN 250838 190232 146426 Y A B56H8Y9 EQ SHE CN CNY 85585 1 107763 C 1 1 OSR SHE CHN EQU IND 21475798287 21475783682 5028043328 21475798287 21475783682 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951328 2011-04-14 2011-04-22 2079-06-06 2011-04-22 2011-04-06 9999-12-31 2011-04-06 1105759 10 @TANGP1 KYG867001128 KYG867001128 1181 1181 BYVKG6 G8670011 1181.HK 1181.HK TANG PALACE CHINA HKD0.05 HK CYM 250734 190175 146364 Y A BYVKG64 EQ HKG HK HKD 85599 1 107778 C 1 1 OSR HKG HKG EQU IND 21475800023 21475783744 5028043404 21475800023 21475783744 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951595 2011-04-19 2011-04-19 2079-06-06 2011-04-19 2011-04-07 9999-12-31 2011-04-07 1106104 10 @MAKOR1 PLMRKHS00011 PLMRKHS00011 B616XY X5174410 MRA.WA^D21 MRA.WA ANGEL BUSINESS CAP PLN0.40 PL POL 263662 200289 155640 Y D B616XY3 EQ XWR PL PLN 93392 1 117560 C 0 1 OSR WAR POL EQU IND 21475799878 21475799761 5034758394 21475799878 21475799761 1 1 DC DC WSE ORD ORD COM POL POL 4294951362 2021-04-26 2011-04-07 2011-04-07 2021-04-22 2021-04-26 2011-04-07 2021-04-26 2011-04-07 2021-04-22 1106335 10 @FEMIN2 CA31502Y1034 FJM FEMIN INC COM NPV DE CAN 250313 189970 146189 Y D B64CSK9 EQ XET DE EUR 21475799825 21475799801 5034758818 21475799825 21475799801 1 1 DC DC FRA ORD ORD COM CAN USA 4294951930 2012-01-04 2011-04-06 2011-04-07 2011-12-29 2011-12-30 2011-04-06 2011-12-30 2011-04-06 2011-12-29 1106385 10 @INVES2336 ZAE000180915 BTN BTN BCDYGW S3965J12 BTNJ.J BTNJ.J BURSTONE NPV ZA ZAF 250608 190082 146283 Y A BCDYGW6 EQ JSE ZA ZAR 87120 1 109615 C 1 1 OSR JNB ZAF EQU IND 21475805962 21475805961 5034843753 21475805962 21475805961 1 1 AC AC JNB ORD ORD CINV ZAF ZAF 4294951322 2011-04-14 2011-04-14 2079-06-06 2011-04-14 2011-04-14 9999-12-31 2011-04-14 1106469 10 @MORIZ1 PLMORZN00016 PLMORZN00016 B65RYK X5494N10 MZN.WA^I20 MZN.WA MZN PROPERTY SA PLN0.10 PL POL 263664 200231 155646 Y D B65RYK5 EQ XWR PL PLN 91958 1 115678 C 1 1 OSR WAR POL PVT IND 21475802361 21475778485 5001233689 21475802361 21475778485 1 1 DC DC WSE ORD ORD COM POL POL 4294951197 2020-09-14 2011-04-08 2011-04-08 2020-06-02 2020-09-14 2011-04-07 2020-09-14 2011-04-07 2020-06-02 1106542 10 @ZHEJI123 CNE100001286 CNE100001286 002574 002574 B66NW8 Y9894X10 002574.SZ 002574.SZ ZHEJIANG MING JEWE 'A'CNY1 CN CHN 250837 190233 146425 Y A B66NW86 EQ SHE CN CNY 85598 1 107777 C 1 1 OSR SHE CHN EQU IND 21475798286 21475782923 5000667820 21475798286 21475782923 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951662 2011-04-22 2011-04-22 2079-06-06 2011-04-22 2011-04-06 9999-12-31 2011-04-06 1107081 10 @DEVEL23 VN000000DIH6 VN000000DIH6 DIH DIH B3LWRL Y2056010 DIH.HN DIH.HN DEVELOPMENT INV CO VND10000 VN VNM 250883 190264 146452 Y A B3LWRL5 EQ HST VN VND 85680 1 107898 C 1 1 OSR HST VNM EQU IND 21475804541 21475800229 5034758879 21475804541 21475800229 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951812 2011-04-13 2011-04-27 2079-06-06 2011-04-27 2011-04-12 9999-12-31 2011-04-12 1107086 10 @KCSPS1 PLKCSP000015 KCS KCSP SA PLN0.15 PL POL 263668 200235 155672 Y D B3LZFZ4 EQ XWR PL PLN 21475808243 21475808142 5034754989 21475808243 21475808142 1 1 DC DC WSE ORD ORD COM POL POL 4294951211 2014-09-09 2011-04-19 2011-04-19 2014-09-05 2014-09-09 2011-04-18 2014-09-09 2011-04-18 2014-09-05 1107114 10 @FLUID9 PLFLUID00017 PLFLUID00017 B3MRCB X3070M10 FLD.WA^D21 FLD.WA FLUID SA PLN1.00 PL POL 263665 200174 155737 Y D B3MRCB4 EQ XWR PL PLN 93101 1 117173 C 0 1 OSR WAR POL EQU IND 21475803203 21475803064 5034748740 21475803203 21475803064 1 1 DC DC WSE ORD ORD COM POL POL 4294951956 2021-04-12 2011-04-11 2011-04-11 2021-04-09 2021-04-12 2011-04-08 2021-04-12 2011-04-08 2021-04-09 1107134 10 @KINOP2 PLKNOPL00014 KPL KPL B3N3ZJ X4533V10 KPL.WA KPL.WA KINO POLSKA TV SA PLN0.10 PL POL 251610 190754 146227 Y A B3N3ZJ0 EQ XWR PL PLN 85504 1 107664 C 1 1 OSR WAR POL EQU IND 21475832942 21475832821 5014440463 21475832942 21475832821 1 1 AC AC WSE ORD ORD COM POL POL 4294951554 2011-05-27 2011-05-27 2079-06-06 2011-04-12 2011-05-26 9999-12-31 2011-04-12 1107137 10 @KILER3 TREKGYO00014 KLGYO.E KLGYO.E B3N8X1 M6317T10 KLGYO.IS KLGYO.IS KILER GYO TRY1 (B SHARES) TR TUR 250816 190221 146408 Y A B3N8X13 EQ IST TR TRY 86153 1 108514 C 1 1 OSR IST TUR EQU IND 21475808823 21475809522 5034847327 21475808823 21475809522 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951323 2011-04-20 2011-04-20 2079-06-06 2011-04-20 2011-04-19 9999-12-31 2011-04-19 1107296 10 @IWBAN2 IT0004702988 IWOAC IWBANK SPA EUR0.25(ASSD UBI BANCO) IT ITA 250359 189998 52092 N D B4KQMK9 EQ MIL IT EUR 21475797066 21475797064 4297430833 21475797066 8590013656 1 0 DC DC MIL ORD ORD COM ITA ITA 4294951386 2011-06-11 2011-04-08 2011-04-08 2011-04-08 2011-06-11 2011-04-01 2011-05-04 2011-04-01 2011-04-08 1107330 10 @AMAGA3 AT00000AMAG3 AT00000AMAG3 AMAG AMAG B53JY5 A0432K10 AMAV.VI AMAV.VI AMAG AUSTRIA METAL NPV AT AUT 250319 189975 146194 Y A B53JY51 EQ WBO AT EUR 85608 1 107789 C 1 1 OSR WBAG AUT EQU IND 21475794083 21475794082 5034758950 21475794083 21475794082 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951907 2011-04-08 2011-04-08 2079-06-06 2011-08-04 2011-03-29 9999-12-31 2011-03-29 1107367 10 @CHINA1390 KYG2114L1133 1011 1011 BSMQLR G2114L11 1011.HK 1011.HK CHINA NT PHARMA GR USD0.0000008(POST CON) HK CYM 250775 190198 146383 Y A BSMQLR5 EQ HKG HK HKD 85620 1 107804 C 1 1 OSR HKG HKG EQU IND 21475802641 21475802621 5034759579 21475802641 21475802621 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951272 2011-04-20 2011-04-20 2079-06-06 2011-04-20 2011-04-08 9999-12-31 2011-04-08 1107560 10 @DONGT2 VN000000FDG4 VN000000FDG4 B60CQJ Y2100U10 FDG.HNO^G22 FDG.HNO DONGTHAP TRADING C VND10000 VN VNM 250777 190199 146384 Y D B60CQJ8 EQ HNX VN VND 85221 1 107311 C 0 1 OSR UPC VNM EQU IND 21475800122 21475211437 5001119784 21475800122 21475211437 1 1 DC AC UPC ORD ORD COM VNM VNM 4294951453 2022-07-12 2011-04-20 2011-04-20 2022-07-08 2022-07-12 2016-08-18 2022-07-11 2011-04-20 2022-07-08 1107740 10 @DOMLE2 PLDMLKR00023 PLDMLKR00023 B64HYB X1899P11 DLK.WA^H21 DLK.WA DOM LEKARSKI SA PLN0.50 PL POL 263505 199963 155415 Y D B64HYB7 EQ XWR PL PLN 84879 1 106925 C 0 1 OSR WAR POL EQU IND 21475808261 21475808141 5001436753 21475808261 21475808141 1 1 DC DC WSE ORD ORD COM POL POL 4294951283 2021-08-09 2011-04-19 2011-04-19 2021-03-18 2021-08-09 2011-04-18 2021-08-09 2011-04-18 2021-03-18 1108511 10 @MICRO186 GB00BMWC8365 MET MET BMWC83 G6083811 METME.L METME.L METIR PLC ORD GBP0.00001 GB GBR 250344 189990 146204 Y A BMWC836 EQ LON GB GBP 85572 1 107749 C 1 1 OSR LON GBR EQU IND 21475803114 21475793602 5034749479 21475803114 21475793602 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951218 2011-04-08 2011-04-08 2079-06-06 2011-04-11 2011-04-08 9999-12-31 2011-04-08 1108540 10 @MISSI13 AU0000MBTDA8 MBT MISSION NEWENERGY NPV DFD 08/04/11(EX SPLIT) AU AUS 30298 45760 36154 Y D B131NY1 EQ ASX AU AUD 55835581682 8590941561 4295857079 55835581682 8590941561 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951990 2019-11-26 2006-05-04 2011-03-27 2011-05-02 2019-11-26 2011-03-25 2011-04-08 2006-05-04 2011-04-08 1108543 10 @MOULI20 FR0011033083 ALMOU ALMOU B5VGRX F6378U10 ALMOU.PA ALMOU.PA MOULINVEST EUR1.20 FR FRA 250349 189995 146208 Y A B5VGRX3 EQ PAR FR EUR 85566 1 107736 C 1 1 OSR EPA FRA EQU IND 21475802793 21475761302 5001428626 21475802793 21475761302 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951887 2011-04-08 2011-04-08 2079-06-06 2011-04-11 2011-04-08 9999-12-31 2011-04-08 1108648 10 @SCBAS1 TH1060010002 POPF POPF B3R77J Y707AQ10 POPFu.BK POPFu.BK SCB AM CO LTD PRIME OFFICE LEASEHOLD PROP TH THA 250455 190030 146240 Y A B3R77J2 EQ BKK TH THB 91045 1 114466 C 1 1 OSR BAK THA EQU IND 21475802822 21475787485 5029074305 21475802822 21475787485 1 1 AC AC SET ORD ORD CINV THA THA 4294951307 2011-04-12 2011-04-12 2079-06-06 2011-04-12 2011-04-13 9999-12-31 2011-04-12 1108705 10 @CREIV1 CA2254631088 5C8 CRE8IVE EARTH REM. COM NPV DE CAN 255118 193725 149707 Y D B680FZ3 EQ XET DE EUR 21479828989 21475803042 5034761555 21479828989 21475803042 1 1 DC DC FRA ORD ORD COM CAN CAN 4294951960 2012-02-28 2011-08-29 2011-08-29 2011-08-29 2012-02-28 2011-11-28 2012-02-28 2011-08-29 2011-08-29 1108982 10 @IMVES1 IT0005586950 MEV MEV BKVF1G T6S8C110 MEV.MI MEV.MI MEVIM NPV IT ITA 250355 189997 146211 Y A BKVF1G6 EQ MIL IT EUR 95865 1 120871 C 1 1 OSR BIT ITA EQU IND 21475795743 21475795742 5034751078 21475795743 21475795742 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951333 2011-04-08 2011-04-08 2079-06-06 2011-04-01 2011-03-31 9999-12-31 2011-03-31 1108989 10 @KAROL6 SE0002190926 KDV B KDV B B3FPFG W5006412 KDV.ST KDV.ST KDVENTURES AB SER'B'NPV SE SWE 250644 190108 146307 Y A B3FPFG1 EQ OME SE SEK 85496 2 109333 C 1 1 OSR STO SWE EQU IND 21475804464 21475804400 4298129740 21475804464 21475804400 1 1 AC AC STO ORD ORD COM SWE SWE 4294951294 2011-04-15 2011-04-15 2079-06-06 2011-04-15 2011-04-12 9999-12-31 2011-04-12 1109005 10 @ANSHA3 CNE1000012F4 CNE1000012F4 300210 300210 B3LKH9 Y0160510 300210.SZ 300210.SZ ANSHAN SENYUAN ROA 'A'CNY1 CN CHN 250880 190260 146449 Y A B3LKH97 EQ SHE CN CNY 85600 1 107779 C 1 1 OSR SHE CHN EQU IND 21475802583 21475784301 5028043618 21475802583 21475784301 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951841 2011-04-14 2011-04-26 2079-06-06 2011-04-26 2011-04-08 9999-12-31 2011-04-08 1109069 10 @MOBIL92 FR0010812230 ALSRS ALSRS B3MSWP F1237P10 ALSRS.PA ALSRS.PA SIRIUS MEDIA EUR0.10 FR FRA 250454 190029 146239 Y A B3MSWP1 EQ PAR FR EUR 85578 1 107756 C 1 1 OSR EPA FRA EQU IND 21475803623 21475802222 5034759460 21475803623 21475802222 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951211 2011-04-11 2011-04-11 2079-06-06 2011-04-12 2011-04-11 9999-12-31 2011-04-11 1109088 10 @JIANG119 CNE1000012D9 300209 300209 B3N3V8 Y444BZ10 300209.SZ 300209.SZ XINGYUN TECHNOLOGY 'A'CNY1 CN CHN 250879 190261 146448 Y A B3N3V81 EQ SHE CN CNY 85556 1 107726 C 1 1 OSR SHE CHN EQU IND 21475802582 21475784322 4297869828 21475802582 21475784322 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951194 2011-04-26 2011-04-26 2079-06-06 2011-04-26 2011-04-08 9999-12-31 2011-04-08 1109129 10 @YCCPA1 TW0001339000 TW0001339000 1339 1339 B3NT6Q Y9751C10 1339.TW 1339.TW Y.C.C. PARTS MFG. TWD10 TW TWN 254652 193348 149304 Y A B3NT6Q2 EQ TAI TW TWD 85527 1 107694 C 1 1 OSR TPE TWN EQU IND 21475795313 21475795311 4298520582 21475795313 21475795311 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951701 2011-04-12 2011-04-12 2079-06-06 2011-04-12 2011-04-01 9999-12-31 2011-04-01 1109263 10 @BIMEK1 TREBMKS00011 TREBMKS00011 BMEKS BMEKS B3TCPG M2028S10 BMEKS.IS^D19 BMEKS.IS BIMEKS BILGI ISLEM TRY1 (B SHARES) TR TUR 250646 190111 146310 Y D B3TCPG8 EQ IST TR TRY 85951 1 108255 C 0 1 OSR IST TUR EQU IND 21475805582 21475777843 5000611052 21475805582 21475777843 1 1 DC DC IST ORD ORD COM TUR TUR 4294951480 2019-04-18 2011-04-14 2011-04-14 2019-03-11 2019-04-17 2011-04-13 2019-04-17 2011-04-13 2019-03-11 1109303 10 @SBIHO4 US78391Q2049 6488 SBI HOLDINGS INC HDR EACH REPR 0.10 SHARE RE HK JPN 250594 190077 15761 N D B3ZMF17 EQ HKG HK HKD 21475794584 21475788549 4295878992 21475794584 8590932750 1 0 DC DC HKG DRC DRC COM JPN JPN 4294951354 2014-06-25 2011-04-14 2012-10-17 2079-06-06 2014-06-25 2000-12-01 2011-04-20 2014-06-25 2011-04-14 2014-06-25 1109409 10 @JATOI3 AU0000JATDA6 JAT JATOIL LTD NPV DFD 11/04/11(EX SPLIT) AU AUS 148941 120887 97458 Y A B29N0S1 EQ ASX AU AUD 55835574583 8589938227 4295858801 55835574583 8589938227 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951392 2008-01-30 2011-03-30 2011-05-08 2008-01-30 2011-03-29 2011-04-11 2008-01-30 2011-04-11 1109720 10 @POWER325 CNE1000012K4 CNE1000012K4 B67ZJ9 Y6724Z10 601258.SS^F23 601258.SS PANGDA AUTOTRADE 'A'CNY1 CN CHN 250915 190295 146471 Y D B67ZJ91 EQ SHG CN CNY 85049 1 107116 C 0 1 OSR SHA CHN EQU IND 21475798343 21475759035 4298508929 21475798343 21475759035 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951526 2023-06-30 2011-04-28 2011-04-28 2023-05-24 2023-06-30 2011-04-06 2023-06-29 2011-04-06 2023-05-24 1109783 10 @QINGD17 CNE1000012C1 CNE1000012C1 300208 300208 B68WCT Y7164A10 300208.SZ^G25 300208.SZ QINGDAO ZHONGZI ZH 'A'CNY1 CN CHN 250878 190259 146447 Y D B68WCT2 EQ SHE CN CNY 85612 1 107796 C 0 1 OSR SHE CHN EQU IND 21475802581 21475784302 5028043626 21475802581 21475784302 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951812 2025-07-21 2011-04-14 2011-04-26 2025-07-18 2025-07-21 2011-04-08 2025-07-20 2011-04-08 2025-07-18 1109974 10 @KINOP3 PLKNOPL00030 KPLA KINO POLSKA TV SA PLN0.10 (ALLOTMENT CERTS) PL POL 250441 190017 146227 N D B66M432 EQ XWR PL PLN 21475804101 21475780823 5014440463 21475804101 21475832821 1 0 DC DC WSE ORD ORD COM POL POL 4294951554 2011-05-27 2011-04-12 2011-04-12 2011-05-26 2011-05-27 2011-04-12 2011-04-11 2011-05-27 2011-04-11 2011-05-26 1110104 10 @ACART2 PLACRTS00018 ECN ECN B3RT88 X0007Y10 ECNP.WA ECNP.WA ECNOLOGY GROUP SA PLN0.10 PL POL 263420 200015 155486 Y A B3RT884 EQ XWR PL PLN 89803 1 112809 C 1 1 OSR WAR POL EQU IND 21475809141 21475808961 5001440290 21475809141 21475808961 1 1 AC AC WSE ORD ORD COM POL POL 4294951781 2011-04-20 2012-02-20 2079-06-06 2011-04-20 2011-04-19 9999-12-31 2011-04-19 1110130 10 @HIGOL1 KR7139200000 KR7139200000 139200 139200 B3WCR7 Y3195M10 139200.KS^A17 139200.KS HI GOLD OCEAN NO.2 KRW5000 KR KOR 250637 190105 146304 Y D B3WCR70 EQ KRX KR KRW 85622 1 107806 C 0 1 OSR KRX KOR EQU 85622 IND 21475805441 21475805421 5034763340 21475805441 21475805421 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951744 2017-01-11 2011-04-15 2011-04-15 2016-12-20 2017-01-11 2011-04-13 2017-01-11 2011-04-13 2016-12-20 1110133 10 @FOREF6 KYG3655L1730 2994 FOREFRONT GROUP LT HKD1(PARALLEL 12/04/2011) HK CYM 3400 12609 42145 Y D BYRGNT8 EQ HKG HK HKD 21475782996 21475782987 4295871191 21475782996 8590926033 1 0 DC DC HKG ORD ORD COM HKG CYM 1004365459 2022-05-30 2001-07-12 2011-03-07 2011-03-20 2011-04-13 2011-03-04 2011-04-13 2001-07-12 2011-03-20 1110146 10 @SMART67 MYQ0169OO001 SMTRACK SMTRACK B3ZN6B Y806B410 SMTR.KL SMTR.KL SMTRACK BERHAD NPV MY MYS 250640 190106 146305 Y A B3ZN6B7 EQ XKM MY MYR 85638 1 107837 C 1 1 OSR KUL MYS EQU IND 21475807108 21475793361 5034749381 21475807108 21475793361 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951212 2011-04-12 2011-04-15 2079-06-06 2011-04-18 2011-04-15 9999-12-31 2011-04-12 1110147 10 @DOMEN1 PLDMNMN00016 PLDMNMN00016 BTC BTC B3ZR5F X1889S10 BTC1.WA BTC1.WA BTC STUDIOS SA PLN0.10 PL POL 263509 200068 155387 Y A B3ZR5F6 EQ XWR PL PLN 125241 1 158434 C 1 1 OSR WAR POL EQU 21475805901 21475805621 5034751412 21475805901 21475805621 1 1 AC AC WSE ORD ORD COM POL POL 4294951201 2011-04-14 2011-04-14 2079-06-06 2011-04-14 2011-04-14 9999-12-31 2011-04-14 1110175 10 @AUREU3 CA05366A3029 CA05366A3029 ASO ASO BYZJN8 05366A30 ASOA.L^A20 ASOA.L AVESORO RESOURCES ORD NPV (DI) GB CAN 250549 190061 146263 Y D BYZJN88 EQ LON GB GBP 85567 1 107737 C 0 1 OSR LON GBR EQU IND 21475804842 21475794202 5086785799 21475804842 21475794202 1 1 DC DC LSE ORD ORD COM JEY 4294951782 2020-01-08 2011-04-12 2011-04-13 2020-01-07 2020-01-08 2016-12-10 2020-01-08 2011-04-12 2020-01-07 1110199 10 @BAOYU2 BMG0890T1100 2993 BAO YUAN HOLDINGS HKD0.02(PARALEL 12/04/11) HK BMU 14080 50254 38530 Y D BD58QQ7 EQ HKG HK HKD 21475782992 21475782986 4295871631 21475782992 8590943337 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951618 2019-12-09 2000-01-19 2011-03-07 2011-03-20 2011-04-13 2011-03-04 2011-04-13 2000-01-19 2011-03-20 1110523 10 @KREDY9 PLKRINK00055 KRIA KREDYT INKASO S.A. PLN1.00 (ALLOTMENT CERTS) PL POL 250555 190062 91917 N D B3PSWX6 EQ XWR PL PLN 21475805305 21475805003 4296250314 21475805305 8589951998 1 0 DC DC WSE ORD ORD COM POL POL 4294951374 2011-05-06 2011-04-13 2011-04-13 2011-05-05 2011-05-06 2011-04-13 2011-05-06 2011-04-13 2011-05-05 1110730 10 @HUIXI1 HK0000078516 HK0000078516 87001 87001 B3WG81 Y3749410 87001.HK 87001.HK HUI XIAN REAL ESTA REIT UNITS REG'S HK HKG 250933 190303 146484 Y A B3WG813 EQ HKG HK CNY 85712 2 107939 C 1 1 OSR HKG HKG EQU IND 55873416313 21528682396 5034761534 55873416313 21528682396 1 1 AC AC HKG UNT UNT CINV HKG HKG 4294951322 2011-04-29 2011-04-29 2079-06-06 2011-04-29 2011-04-12 9999-12-31 2011-04-12 1110770 10 @TERRA64 GB00B3Y4VF01 PZ0A TERRA SUN LTD GBP0.1 DE GBR 250642 190110 146309 Y D B3Y4VF0 EQ XET DE EUR 21475019250 21475019160 5000750902 21475019250 21475019160 1 1 DC DC FRA ORD ORD COM GBR 4294951694 2011-10-17 2011-04-14 2011-04-14 2011-09-26 2011-10-17 2011-03-28 2011-10-17 2011-03-28 2011-09-26 1110781 10 @JIANG120 CNE1000012G2 CNE1000012G2 002576 002576 B3YFN2 Y444C210 002576.SZ 002576.SZ JIANGSU TONGDA POW 'A'CNY1 CN CHN 250917 190292 146472 Y A B3YFN24 EQ SHE CN CNY 85717 1 107944 C 1 1 OSR SHE CHN EQU IND 21475804367 21475782924 5018842909 21475804367 21475782924 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2011-04-14 2011-04-28 2079-06-06 2011-04-28 2011-04-12 9999-12-31 2011-04-12 1110821 10 @SHENZ89 CNE1000012J6 CNE1000012J6 002577 002577 B42M3G Y7745K10 002577.SZ 002577.SZ SHENZHEN RAPOO TEC 'A'CNY1 CN CHN 250918 190291 146473 Y A B42M3G8 EQ SHE CN CNY 85619 1 107803 C 1 1 OSR SHE CHN EQU IND 21475804368 21475759604 5001428584 21475804368 21475759604 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951239 2011-04-28 2011-04-28 2079-06-06 2011-04-28 2011-04-12 9999-12-31 2011-04-12 1110822 10 @POLYM23 AU000000PLY8 AU000000PLY8 PLY PLY B42MSP Q7688U11 PLY.AX^H13 PLY.AX POLYMETALS MINING NPV AU AUS 250989 190342 146516 Y D B42MSP2 EQ ASX AU AUD 85960 1 108265 C 0 1 OSR ASX AUS EQU IND 21475816062 21475792948 5034748716 21475816062 21475792948 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951568 2013-08-23 2011-05-04 2011-05-04 2013-08-06 2013-08-23 2011-05-02 2013-08-23 2011-05-02 2013-08-06 1110836 10 @BEIGE3 ZAE000154787 BEGP2 BEIGE HOLDINGS LIM PRF ZAR0.01 ZA ZAF 251292 190529 26365 N D B43HTY2 PREF JSE ZA ZAR 21475820062 21475820061 4295888741 21475820062 8590011036 1 0 DC DC JNB PRF PRF COM ZAF ZAF 4294951349 2012-10-09 2011-05-13 2011-05-13 2012-09-19 2012-10-03 2011-05-09 2012-10-09 2011-05-09 2012-09-19 1110900 10 @TFENT1 BRSHOWACNOR7 BRSHOWACNOR7 SHOW3 SHOW3 B5N8KL P9T44H10 SHOW3.SA SHOW3.SA T4F ENTRETENIMENTO COM NPV BR BRA 250611 190084 146285 Y A B5N8KL6 EQ BSP BR BRL 85582 1 107760 C 1 1 OSR SAO BRA EQU IND 21475804122 21475767482 4297828603 21475804122 21475767482 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951580 2011-04-13 2011-04-13 2079-06-06 2011-04-13 2011-04-12 9999-12-31 2011-04-12 1110902 10 @BIZLI1 KYG114741062 KYG114741062 3665 3665 B5SG8Y G1147410 3665.TW 3665.TW BIZLINK HOLDING IN TWD10 TW CYM 250810 190217 146406 Y A B5SG8Y4 EQ TAI TW TWD 85603 1 107784 C 1 1 OSR TPE TWN EQU IND 21475803481 21475135800 5001203524 21475803481 21475135800 1 1 AC AC TAI ORD ORD COM USA CYM 4294951833 2011-04-21 2011-04-21 2079-06-06 2011-04-21 2011-04-11 9999-12-31 2011-04-11 1110997 10 @FUJIA47 CNE1000012H0 CNE1000012H0 002578 002578 B68CP3 Y2656X10 002578.SZ 002578.SZ FUJIAN MINFA ALUMI 'A'CNY1 CN CHN 250919 190293 146474 Y A B68CP37 EQ SHE CN CNY 85685 1 107907 C 1 1 OSR SHE CHN EQU IND 21475804369 21475787493 5000574019 21475804369 21475787493 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951908 2011-04-14 2011-04-28 2079-06-06 2011-04-28 2011-04-12 9999-12-31 2011-04-12 1111347 10 @GRUPO73 MX01AE010005 AEROMEX* GRUPO AEROMEXICO S MXN10 MX MEX 250731 190173 146361 N D B3WBBZ3 EQ MEX MX MXN 21475805102 21475805101 4298286739 21475805102 232907316732 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951735 2022-12-29 2011-04-14 2011-04-14 2022-12-28 2022-12-29 2025-11-06 2011-04-15 2022-12-30 2011-04-14 2022-12-28 1111381 10 @MUTHO2 INE414G01012 INE414G01012 MUTHOOTFIN MUTHOOTFIN B40MFF Y6190C10 MUTT.NS MUTT.NS MUTHOOT FINANCE LT INR10 IN IND 251052 190392 146563 Y A B40MFF3 EQ NSE IN INR 85761 1 107996 C 1 1 OSR NSE IND EQU 85761 IND 21475807128 21475112681 4298355438 21475807128 21475112681 1 1 AC AC NSI ORD ORD COM IND IND 4294951380 2011-05-06 2011-05-06 2079-06-06 2011-05-06 2011-04-15 9999-12-31 2011-04-15 1111392 10 @AMERI134 CA0296821014 5CR AMERICAN SOCCER CO COM NPV DE CAN 250745 190183 146369 Y D B411Q56 EQ XET DE EUR 21475806462 21475806341 5034844457 21475806462 21475806341 1 1 DC DC FRA ORD ORD COM CAN 4294951374 2012-01-03 2011-04-18 2011-04-18 2011-04-18 2012-01-03 2011-04-15 2012-01-03 2011-04-15 2011-04-18 1111462 10 @BEIJI104 CNE1000012M0 CNE1000012M0 300212 300212 B4L7QL Y0773710 300212.SZ 300212.SZ BEIJING E-HUALU IN 'A'CNY1 CN CHN 251025 190370 146542 Y A B4L7QL0 EQ SHE CN CNY 85653 1 107859 C 1 1 OSR SHE CHN EQU IND 21475806783 21475787489 5000541966 21475806783 21475787489 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2011-05-05 2011-05-05 2079-06-06 2011-05-05 2011-04-18 9999-12-31 2011-04-18 1111475 10 @GENTR4 VN000000GFC6 VN000000GFC6 GFC GFC B4MJ2K Y2693110 GFC.HN^G13 GFC.HN GENTRACO FEED JSC VND10000 VN VNM 250819 190223 146410 Y D B4MJ2K6 EQ HST VN VND 85526 1 107693 C 0 1 OSR HST VNM EQU IND 21475806945 21475796962 5034757681 21475806945 21475796962 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951782 2013-07-19 2011-04-18 2011-04-21 2013-07-18 2013-07-19 2011-04-18 2013-07-19 2011-04-18 2013-07-18 1111549 10 @TSUNA1 CA48344R2037 7TU1 KALOCA HOLDINGS IN NPV (POST SPLIT) DE CAN 251471 190678 146807 Y D B897P91 EQ XET DE EUR 21475806464 21475806343 5034844458 21475806464 21475806343 1 1 DC DC FRA ORD ORD COM USA CAN 4294951211 2012-12-17 2011-05-23 2011-05-23 2012-06-27 2012-12-17 2012-09-24 2012-12-17 2011-05-23 2012-06-27 1111624 10 @BENEF10 PLBNFTS00018 PLBNFTS00018 BFT BFT B4XY9X X071AA11 BFT.WA BFT.WA BENEFIT SYSTEMS SA PLN1.00 PL POL 250840 190234 146427 Y A B4XY9X2 EQ XWR PL PLN 85663 1 107871 C 1 1 OSR WAR POL EQU IND 21475809524 21475808020 5034758370 21475809524 21475808020 1 1 AC AC WSE ORD ORD COM POL POL 4294951786 2011-04-21 2011-04-21 2079-06-06 2011-04-21 2011-04-20 9999-12-31 2011-04-20 1111663 10 @JIANG121 CNE1000012L2 CNE1000012L2 300211 300211 B53SC1 Y444C410 300211.SZ 300211.SZ JIANGSU YITONG HIG 'A'CNY1 CN CHN 251024 190371 146541 Y A B53SC10 EQ SHE CN CNY 85057 1 107124 C 1 1 OSR SHE CHN EQU IND 21475806782 21475760585 5000517337 21475806782 21475760585 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2011-05-05 2011-05-05 2079-06-06 2011-05-05 2011-04-18 9999-12-31 2011-04-18 1111664 10 @BEIJI105 CNE1000012N8 CNE1000012N8 300213 300213 B53X7V Y0R71U10 300213.SZ 300213.SZ BEIJING JIAXUN FEI 'A'CNY1 CN CHN 251026 190369 146543 Y A B53X7V0 EQ SHE CN CNY 85674 1 107891 C 1 1 OSR SHE CHN EQU IND 21475806784 21475789482 5033561223 21475806784 21475789482 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2011-05-05 2011-05-05 2079-06-06 2011-05-05 2011-04-18 9999-12-31 2011-04-18 1111667 10 @CLEAN40 CA18451L1094 CJ7N CLEAN BIOENERGY IN COM NPV DE CAN 251009 190356 146530 Y D B8L6QV5 EQ XET DE EUR 21475806463 21475806342 5034844846 21475806463 21475806342 1 1 DC DC FRA ORD ORD COM CAN CAN 4294951797 2012-12-17 2011-05-03 2011-05-04 2012-07-09 2012-12-17 2011-04-15 2012-07-10 2011-04-15 2012-07-09 1111698 10 @NANOE1 GB00B7QC8937 NX0N MENASAT GULF GROUP EUR1 DE GBR 252136 191117 147221 Y D B7QC893 EQ FRA DE EUR 21475806467 21475806344 5034844460 21475806467 21475806344 1 1 DC DC FRA ORD ORD COM GBR GBR 4294951949 2012-12-17 2011-06-22 2011-06-22 2012-12-10 2012-12-17 2012-11-14 2012-12-17 2011-06-22 2012-12-10 1111739 10 @DANAN11 VN000000NDN4 VN000000NDN4 NDN NDN B62SCK Y1970710 NDN.HN NDN.HN DANANG HOUSING INV VND10000 VN VNM 250818 190222 146409 Y A B62SCK7 EQ HST VN VND 85625 1 107817 C 1 1 OSR HST VNM EQU IND 21475806947 21475403089 5000638506 21475806947 21475403089 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951333 2011-04-18 2011-04-21 2079-06-06 2011-04-21 2011-04-18 9999-12-31 2011-04-18 1111756 10 @MOSKO1 RU000A0JQTZ8 msfb MOSKOVSKAYA FOND B RUB25000(RUB) RU RUS 250708 190157 146352 Y D B683NM5 EQ MIS RU RUB 21616157343 21475799569 4298008092 21506505023 21475799569 0 1 AC AC MCX ORD ORD COM RUS RUS 4294951351 2012-10-08 2011-04-15 2011-04-15 2012-10-05 2017-06-26 2021-07-21 2011-04-15 2012-10-05 1111976 10 @IBOVE1 BRIBOVINDM18 IBOVESPA BR BRA 80944 75797 60351 Y D B1MKRX6 EQ BSP BR BRL 2016-01-25 2001-11-28 2001-11-28 2014-10-15 2001-11-28 2014-10-15 1112010 10 @LAYER3 SE0003849371 LAYL BTU LAYERLAB AB NPV BTU SE SWE 250707 190156 138590 N D B5MKKS0 EQ OME SE SEK 21475784403 21475784402 5000692814 21475784403 21475002322 1 0 DC DC STO PAIDSUBRTS PAIDSUBRTS COM SWE 4294951263 2011-05-05 2011-02-24 2011-04-15 2011-05-04 2011-05-05 2011-03-08 2011-05-05 2011-02-24 2011-05-04 1112025 10 @DELTA170 SE0003883800 DIST DIST B3L9G2 W2609G10 DISTIT.ST DISTIT.ST DISTIT AB NPV SE SWE 250739 190179 146366 Y A B3L9G20 EQ OME SE SEK 21231 1 29729 C 1 1 OSR STO SWE EQU IND 21475802666 21475802664 4295890169 21475802666 21475802664 1 1 AC AC STO ORD ORD COM SWE SWE 4294951243 2011-04-19 2011-04-19 2079-06-06 2011-04-19 2011-04-08 9999-12-31 2011-04-08 1112669 10 @HYFLU12 SG2D17969577 SG2D17969577 N2H N2H B4N35H Y3817K12 HYFL_p.SI HYFL_p.SI HYFLUX 6% CUM PRF CLASS A 10 SG SGP 250864 190253 10044 N S B4N35H5 PREF SES SG SGD 22433 2 110895 P 1 1 SIN SGP EQU IND 21475810824 15630829025 4295888031 21475810824 8590943617 1 0 AC AC SES PRF PRF COM SGP SGP 4294951168 2011-04-26 2011-04-26 2079-06-06 2001-01-17 2011-04-21 9999-12-31 2011-04-21 1112903 10 @TCIDE1 INE662L01016 TCIDEVELOP TCIDEVELOP B4QQLN Y854A812 TCID.NS^K22 TCID.NS TCI DEVELOPERS LTD INR10 IN IND 250755 190184 146370 Y D B4QQLN9 EQ NSE IN INR 91135 1 114601 C 1 1 OSR NSE IND PVT IND 21475807462 21475807461 5000683520 21475807462 21475807461 1 1 DC AC NSI ORD ORD COM IND IND 4294951812 2022-11-17 2011-04-19 2011-04-19 2022-11-10 2022-11-18 2011-04-18 2022-11-17 2011-04-18 2022-11-10 1113371 10 @ALIMT1 KW0EQ0202832 KW0EQ0202832 ALIMTIAZ ALIMTIAZ B50N7B M0835J10 ALIMK.KW ALIMK.KW ALIMTIAZ INVEST GP KWD0.1 KW KWT 255497 193978 149929 Y A B50N7B3 EQ KUW KW KWD 80891 1 102140 C 1 1 OSR KUW KWT EQU IND 21475807843 21475243579 5000018363 21475807843 21475243579 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951211 2011-04-19 2011-04-19 2079-06-06 2011-04-19 2011-04-19 9999-12-31 2011-04-19 1113475 10 @HARTF362 GB00BP0RTP38 GB00BP0RTP38 OPTI OPTI BP0RTP G6771U10 OPTIO.L OPTIO.L OPTIBIOTIX HEALTH ORD GBP0.02 GB GBR 255291 193841 149808 Y A BP0RTP3 EQ LON GB GBP 63089 1 81084 C 1 1 OSR LON GBR EQU IND 21475898422 21475898421 4295898994 21475898422 21475898421 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951264 2011-09-08 2011-09-08 2079-06-06 2011-09-09 2011-09-09 9999-12-31 2011-09-08 1113543 10 @SRIAR1 INE240L01011 507918 SRI ARUMUGA ENTERP INR10 IN IND 253760 192675 148724 Y D B62XWC4 EQ BOM IN INR 55852848104 8591354927 4297884989 55852848104 8591354927 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-07-03 2010-10-06 2010-10-06 2017-02-20 2018-07-04 2011-03-29 2018-07-03 2010-10-06 2017-02-20 1113554 10 @COMME112347 DE000A1KRJ19 CBK1 COMMERZBANK AG NON INT COND MANDATORY EXCH DE DEU 250744 190182 29832 N D B6579B1 EQ FRA DE EUR 21475806547 15630838931 8589934314 21475806547 8590922399 1 0 DC DC DUS ORD ORD COM DEU DEU 4294951386 2011-05-10 2011-04-18 2011-04-18 2011-05-09 2011-05-11 1870-02-26 2011-04-14 2011-05-10 2011-04-14 2011-05-09 1114242 10 @NETHL1 TRENTHL00038 NYHOLy NET HOLDI TR TUR 250718 190164 3636 N D B55N2D5 EQ IST TR TRY 21475807132 21475807131 4295893613 21475807132 8589946283 1 0 DC DC IST ORD ORD COM TUR TUR 4294951585 2011-05-17 2011-04-18 2011-04-18 2011-05-10 2011-05-11 1989-10-05 2011-04-18 2011-05-16 2011-04-18 2011-05-10 1114330 10 @TOPEN4 TW0005226005 TW0005226005 5226 5226 B3P9ZC Y8884W10 5226.TWO^D13 5226.TWO TOP ENERGY SAVING TWD10 TW TWN 254648 193325 149326 Y D B3P9ZC9 EQ XTO TW TWD 85643 1 107842 C 0 1 OSR TPO TWN PVT IND 21475805266 21475805262 5034761507 21475805266 21475805262 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951829 2013-05-31 2011-04-20 2011-04-20 2013-04-12 2013-04-13 2011-04-13 2013-05-31 2011-04-13 2013-04-12 1114351 10 @ALINT13 AU0000AEJDC4 AEJ ALINTA ENERGY LTD NPV DFD 19/04/11(EX SPLIT) AU AUS 33449 4567 16695 Y D B1J87W2 EQ ASX AU AUD 55835584175 8589934740 4295858564 55835584175 8589934740 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951177 2016-08-30 2006-12-11 2011-04-05 2011-04-19 2016-08-30 2011-04-05 2011-04-19 2006-12-11 2011-04-19 1114393 10 @WALMA11 WALM34 WALMART INC BDR EACH 16 REP 1 COM BR USA 302343 222000 29360 N A B4031X6 EQ BSP BR BRL 21475112951 21475112950 4295905298 21475112951 8590938702 1 0 AC AC SAO BDR BDR COM USA USA 4294951393 2013-09-03 2013-09-03 2079-06-06 1972-08-25 2010-10-04 9999-12-31 2010-10-04 1114404 10 @MCDON16 MCDC34 MCDONALD'S CORP BDR EACH 20 REP 1 COM BR USA 279364 208222 718 N A B40QYF8 EQ BSP BR BRL 21475112955 21475112954 4295904499 21475112955 8590933966 1 0 AC AC SAO BDR BDR COM USA USA 4294951592 2010-10-05 2010-10-05 2079-06-06 1965-04-21 2010-10-04 9999-12-31 2010-10-04 1114442 10 @AQUAR21 GB00B451C212 AQUARIUS MEDIA PLC ORD GBP0.0001 GB GBR 162420 134132 105276 Y D B1Z2XX1 EQ AQS GB GBP 55838296070 8591040429 4297740191 55838296070 8591040429 1 1 DC DC NXX ORD ORD COM GBR GBR 4294951319 2019-07-04 2007-07-18 2011-04-21 2011-05-04 2019-07-04 2011-04-20 2011-05-04 2007-07-18 2011-05-04 1114508 10 @YUAND1 KYG987761007 KYG987761007 2789 2789 B4NB60 G9877610 2789.HK 2789.HK YUANDA CHINA HOLDI HKD0.10 XH CYM 251306 190539 146676 Y A B4NB609 EQ HKG HK HKD 85706 1 107931 C 1 1 OSR HKG HKG EQU IND 21475809342 21475809341 5034847310 21475809342 21475809341 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951642 2011-05-06 2011-05-17 2079-06-06 2011-05-17 2011-04-20 9999-12-31 2011-04-20 1114583 10 @PARAM42 INE702L01010 INE702L01010 533399 533399 B4VSL4 Y6767B10 PARM.BO^G18 PARM.BO PARAMOUNT PRINTPAC INR10 IN IND 251091 190412 146581 Y D B4VSL41 EQ NSE IN INR 85731 1 107959 C 0 1 OSR BOM IND EQU IND 21475808881 21475808742 5001198744 21475808881 21475808742 1 1 DC DC BSE ORD ORD COM IND IND 4294951856 2018-07-03 2011-05-09 2011-05-09 2017-05-02 2018-07-04 2018-07-02 2018-07-03 2011-05-09 2017-05-02 1115244 10 @WUMAR4 CNE100000544 8383 WUMART STORES INC 'H'CNY1(PARALEL 20/05/11) XH CHN 14432 15946 39693 Y D B0PR2N2 EQ HKG HK HKD 21475802645 21475802622 4295865171 21475802645 21475046382 1 0 DC DC HKG ORD ORD COM CHN CHN 4294951391 2016-01-07 2003-11-21 2011-04-12 2011-04-26 2011-05-23 2003-11-21 2011-04-08 2011-05-23 2003-11-21 2011-04-26 1115594 10 @HONGP1 VN000000HPR1 HPR HONG PHAT CONS. IN VND10000 VN VNM 251200 190476 146627 Y D B64XR61 EQ HST VN VND 21475820762 21475809201 5034846463 21475820762 21475809201 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951333 2013-05-03 2011-05-11 2011-05-12 2013-05-02 2013-05-03 2011-05-10 2013-05-06 2011-05-10 2013-05-02 1116356 10 @YIWUH1 CNE1000012S7 CNE1000012S7 601113 601113 B4MKZ7 Y9840110 601113.SS 601113.SS YIWU HUADING NYLON 'A'CNY1 CN CHN 251081 190408 146578 Y A B4MKZ77 EQ SHG CN CNY 85691 1 107915 C 1 1 OSR SHA CHN EQU IND 21475811544 21475786186 4298345310 21475811544 21475786186 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951937 2011-05-09 2011-05-09 2079-06-06 2011-05-09 2011-04-26 9999-12-31 2011-04-26 1116465 10 @JIANG122 CNE1000012R9 CNE1000012R9 601218 601218 B4PF9H Y4441Q10 601218.SS 601218.SS JIANGSU SINOJIT WI 'A'CNY1 CN CHN 251050 190389 146557 Y A B4PF9H7 EQ SHG CN CNY 85690 1 107914 C 1 1 OSR SHA CHN EQU IND 21475811543 21475781281 5000472514 21475811543 21475781281 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951970 2011-05-06 2011-05-06 2079-06-06 2011-05-06 2011-04-26 9999-12-31 2011-04-26 1116829 10 @VENDO4 CA92143B1004 9VR VANADIUM ONE IRON COM NPV DE CAN 250832 111031 108168 Y D BKS9DX2 EQ MUN DE EUR 21475809132 8589976401 4298038580 55838863117 8589976401 0 1 DC DC DEU ORD ORD COM CAN CAN 4294951916 2023-06-12 2011-04-21 2011-04-22 2021-10-17 2023-06-06 2011-04-19 2021-10-18 2011-04-19 2021-10-17 1117787 10 @SHAND91 CNE1000012Q1 CNE1000012Q1 002580 002580 B5KSZR Y7685510 002580.SZ 002580.SZ SHANDONG SACRED SU 'A'CNY1 CN CHN 251049 190388 146559 Y A B5KSZR0 EQ SHE CN CNY 85652 1 107858 C 1 1 OSR SHE CHN EQU IND 21475811541 21475786187 5000635320 21475811541 21475786187 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2011-05-06 2011-05-06 2079-06-06 2011-05-06 2011-04-26 9999-12-31 2011-04-26 1119902 10 @MAPLE44 SG2D18969584 N2IU N2IU B5143W Y5759T10 MACT.SI MACT.SI MAPLETREE PANASIA NPV (REIT) REG S SG SGP 250890 190270 146458 Y A B5143W8 EQ SES SG SGD 85800 2 108045 C 1 1 OSR SIN SGP EQU IND 21475810804 21475136151 5039682224 21475810804 21475136151 1 1 AC AC SES UNT UNT CINV SGP SGP 4294951322 2011-04-27 2011-04-27 2079-06-06 2011-04-27 2011-04-21 9999-12-31 2011-04-21 1119909 10 @MECHE10 RU000A0JPV70 RU000A0JPV70 MTLRP MTLRP B52XJB X5257011 MTLR_p.MM MTLR_p.MM MECHEL PJSC PRF RUB10(RUB) RU RUS 250847 190240 44790 N A B52XJB5 PREF MIS RU RUB 68127 2 100021 P 1 1 MCX RUS EQU 68127 IND 21475809881 21475809805 4295887178 21475809881 8590000062 1 0 AC AC MCX PRF PRF COM RUS RUS 4294951915 2011-04-21 2011-04-21 2079-06-06 2004-10-29 2011-12-19 9999-12-31 2011-04-21 1119933 10 @SUNSE14 AU000000BSP1 AU000000BSP1 BSP BSP B952VZ Q158AC10 BSP.AX^A21 BSP.AX BLACK STAR PETROLE NPV AU AUS 253952 192894 148927 Y D B952VZ5 EQ ASX AU AUD 86019 1 108340 C 0 1 OSR ASX AUS EQU IND 21475831365 21475831364 5035093743 21475831365 21475831364 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951996 2021-01-11 2011-07-05 2011-07-05 2018-09-20 2021-01-11 2011-05-24 2021-01-11 2011-05-24 2018-09-20 1119945 10 @WILLI97 HK0000077245 2996 WILLIE INTERNATION HKD0.01(PARALEL 21/04/11) HK HKG 48829 9517 18553 Y D BT9PQP5 EQ HKG HK HKD 21475787423 21475787422 4295871913 21475787423 8590922566 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951368 2023-11-14 1988-06-01 2011-03-16 2011-03-29 2011-04-26 2011-03-15 2011-04-22 1988-06-01 2011-03-29 1119973 10 @SONAD2 VN000000SDV6 VN000000SDV6 SDV SDV B3P39H Y8T73R10 SDV.HNO SDV.HNO SONADEZI SERVICES VND10000 VN VNM 250839 190235 146428 Y A B3P39H4 EQ HNX VN VND 85669 1 107881 C 1 1 OSR UPC VNM EQU IND 21475808561 21475353423 5000044892 21475808561 21475353423 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951797 2011-04-22 2011-04-22 2079-06-06 2011-04-22 2011-04-21 9999-12-31 2011-04-21 1119974 10 @BENEF11 PLBNFTS00026 BFTA BENEFIT SYSTEMS SA PLN1.00 (ALLOTMENT CERTS) PL POL 250842 190237 146427 N D B4Y3TF0 EQ XWR PL PLN 21475810182 21475809441 5034758370 21475810182 21475808020 1 0 DC DC WSE ORD ORD COM POL POL 4294951786 2011-09-20 2011-04-21 2011-04-21 2011-06-22 2011-09-10 2011-04-21 2011-04-20 2011-06-28 2011-04-20 2011-06-22 1120000 10 @ALPHA209 TW0005231005 5231 5231 B548GD 5231.TWO^L11 5231.TWO ALPHA CRYSTAL TECH TWD10 TW TWN 254678 193339 149565 Y D B548GD9 EQ XTO TW TWD 85676 1 107893 C 0 1 OSR TPO TWN EQU IND 21475808462 21475808461 5034843809 21475808462 21475808461 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951830 2011-12-02 2011-04-25 2011-04-25 2011-12-01 2011-12-02 2011-04-19 2011-12-02 2011-04-19 2011-12-01 1120001 10 @INNOV61 INE549I01011 INE549I01011 533402 533402 B54BVG Y4088N10 INNV.BO^G18 INNV.BO INNOVENTIVE INDUST INR10 IN IND 251273 190525 146665 Y D B54BVG6 EQ NSE IN INR 83834 1 105680 C 0 1 OSR BOM IND EQU IND 21475822121 21475119822 5001188094 21475822121 21475119822 1 1 DC AC BSE ORD ORD COM IND IND 4294951912 2018-07-03 2011-05-13 2011-05-13 2016-06-13 2018-07-04 2018-07-02 2018-07-03 2011-05-13 2016-06-13 1120107 10 @TKCHE1 KR7104480009 KR7104480009 104480 104480 B3N66R Y8843C10 104480.KQ 104480.KQ TK CHEMICAL CORP KRW500 KR KOR 250863 190251 146442 Y A B3N66R4 EQ KOS KR KRW 85503 1 107663 C 1 1 OSR KDQ KOR EQU 85503 IND 21475787951 21475787923 4298084860 21475787951 21475787923 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951681 2011-04-26 2011-04-26 2079-06-06 2011-04-26 2011-04-13 9999-12-31 2011-04-13 1120145 10 @EFUTU2 KR7134060003 KR7134060003 134060 134060 B3RP8M Y2252F10 134060.KQ 134060.KQ E-FUTURE CO LTD KRW500 KR KOR 250886 190265 146453 Y A B3RP8M6 EQ KOS KR KRW 85555 1 107725 C 1 1 OSR KDQ KOR EQU IND 21475737554 21475734004 5001200635 21475737554 21475734004 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951541 2010-12-21 2011-04-27 2079-06-06 2011-04-27 2011-04-15 9999-12-31 2010-12-21 1120561 10 @ENZYM1 SE0003943620 SE0003943620 ENZY ENZY B597NK W3106X10 ENZY.ST ENZY.ST ENZYMATICA AB NPV SE SWE 251954 190988 147100 Y A B597NK7 EQ OME SE SEK 86337 1 108723 C 1 1 OSR STO SWE EQU IND 21475846343 21475846342 5034844003 21475846343 21475846342 1 1 AC AC STO ORD ORD COM SWE SWE 4294951272 2011-06-14 2011-06-14 2079-06-06 2011-06-14 2011-06-10 9999-12-31 2011-06-10 1120818 10 @SERVA13 INE431L01016 INE431L01016 533401 533401 B5QHGW Y7673X10 SLPL.BO^B20 SLPL.BO SERVALAKSHMI PAPER INR10 IN IND 251201 190477 146628 Y D B5QHGW3 EQ NSE IN INR 83684 1 105496 C 0 1 OSR BOM IND EQU IND 21475821242 21475097900 5001432657 21475821242 21475097900 1 1 DC DC BSE ORD ORD COM IND IND 4294951879 2020-02-13 2011-05-12 2011-05-12 2018-05-23 2020-02-14 2019-10-17 2020-02-13 2011-05-12 2018-05-23 1120837 10 @FUTUR61 INE220J01025 INE220J01025 FCONSUMER FCONSUMER BC5MTP Y2677P11 FTRE.NS FTRE.NS FUTURE CONSUMER LT INR6 IN IND 251126 190441 146599 Y A BC5MTP2 EQ NSE IN INR 68370 1 86467 C 1 1 OSR NSE IND EQU 68370 IND 21475820413 21475812701 5000388397 21475820413 21475812701 1 1 AC AC NSI ORD ORD COM IND IND 4294951393 2011-05-10 2011-05-10 2079-06-06 2011-05-10 2013-07-04 9999-12-31 2011-05-10 1121121 10 @TAMEX1 PLTAMEX00015 PLTAMEX00015 TOS TOS B647GW X8937K10 TOSP.WA TOSP.WA TAMEX OBIEKTY SPOR PLN0.10 PL POL 263671 200096 155523 Y A B647GW2 EQ XWR PL PLN 85906 1 108194 C 1 1 OSR WAR POL EQU IND 21475810905 21475312122 5001219030 21475810905 21475312122 1 1 AC AC WSE ORD ORD COM POL POL 4294951812 2011-04-26 2012-03-19 2079-06-06 2011-04-26 2011-04-25 9999-12-31 2011-04-25 1121165 10 @KOREA1364 KR7023350002 KR7023350002 023350 023350 B68TN1 Y4S22Y10 023350.KS 023350.KS KOREA ENGINEERING KRW500 KR KOR 250921 190297 146476 Y A B68TN12 EQ KRX KR KRW 85633 1 107832 C 1 1 OSR KRX KOR EQU IND 21475753661 21475753602 5000048576 21475753661 21475753602 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 2011-04-28 2011-04-28 2079-06-06 2011-04-28 2011-04-15 9999-12-31 2011-04-15 1121710 10 @HUNAN41 CNE1000012W9 CNE1000012W9 300216 300216 B3LXM9 Y3756H10 300216.SZ^I20 300216.SZ HUNAN CHINA SUN PH 'A'CNY1 CN CHN 251175 190455 146611 Y D B3LXM91 EQ SHE CN CNY 85120 1 107192 C 0 1 OSR SHE CHN EQU IND 21475811103 21475645904 5001228710 21475811103 21475645904 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951880 2020-09-16 2011-05-11 2011-05-11 2020-09-15 2020-09-16 2011-04-26 2020-09-16 2011-04-26 2020-09-15 1121747 10 @AVONP6 BRAVONBDR009 AVON34 AVON PRODUCTS INC BDR REPR 1/2 COM STK NPV BR USA 305481 224015 29402 N D B432HW1 EQ BSP BR BRL 21475112959 21475112958 4295903496 21475112959 8590923579 1 0 DC DC SAO BDR BDR COM GBR USA 4294951411 2019-12-09 2013-12-30 2013-12-30 2019-12-06 2019-12-09 2010-10-04 2019-12-09 2010-10-04 2019-12-06 1121748 10 @GOLDM41831 GSGI34 GOLDMAN SACHS GRP BDR EACH 30 REPR 1 COM BR USA 304477 223336 50480 N A B43JN02 EQ BSP BR BRL 21475112949 21475112948 4295911963 21475112949 8590942442 1 0 AC AC SAO BDR BDR COM USA USA 4294951368 2013-09-06 2013-09-02 2079-06-06 1999-05-04 2010-10-04 9999-12-31 2010-10-04 1121749 10 @PFIZE15 PFIZ34 PFIZER INC BDR EACH 4 REP 1 COM BR USA 279286 208161 139 N A B43RS89 EQ BSP BR BRL 21475112957 21475112956 4295904722 21475112957 8590930286 1 0 AC AC SAO BDR BDR COM USA USA 4294951272 2013-09-03 2013-09-03 2079-06-06 1944-01-17 2010-10-04 9999-12-31 2010-10-04 1121764 10 @GOOGL5 GOOG34 ALPHABET INC BDR EACH 12 REP 1 COM BR USA 279285 208162 12942 N D B4LLFX7 EQ BSP BR BRL 21475112943 21475112942 4295899948 21475112943 1 0 DC AC SAO BDR BDR COM USA USA 4294951196 2015-10-07 2013-09-03 2013-09-03 2015-10-05 2015-10-06 2010-10-04 2015-10-06 2010-10-04 2015-10-05 1121784 10 @APPLE41 AAPL34 APPLE INC BDR EACH 20 REPR 1 COM BR USA 279284 208166 18640 N A B4Q8YZ8 EQ BSP BR BRL 21475112941 21475112940 4295905573 21475112941 8590932301 1 0 AC AC SAO BDR BDR COM USA USA 4294951232 2010-10-05 2010-10-05 2079-06-06 1980-12-12 2010-10-04 9999-12-31 2010-10-04 1121799 10 @LIBET3 PLLBT0000013 PLLBT0000013 LBT LBT B4VP8Y X4901110 LBTA.WA LBTA.WA LIBET SA PLN0.01 PL POL 250914 190289 146467 Y A B4VP8Y1 EQ XWR PL PLN 85718 1 107945 C 1 1 OSR WAR POL EQU IND 21475813021 21475785763 4297984018 21475813021 21475785763 1 1 AC AC WSE ORD ORD COM POL POL 4294951893 2011-04-28 2011-04-28 2079-06-06 2011-04-28 2011-04-27 9999-12-31 2011-04-27 1121919 10 @SUZHO17 CNE1000012V1 300215 300215 B584SX Y8319710 300215.SZ 300215.SZ SUZHOU ELECTRICAL 'A'CNY1 CN CHN 251174 190456 146610 Y A B584SX7 EQ SHE CN CNY 85703 1 107928 C 1 1 OSR SHE CHN EQU IND 21475811102 21475792702 5034748666 21475811102 21475792702 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951768 2011-05-11 2011-05-11 2079-06-06 2011-05-11 2011-04-26 9999-12-31 2011-04-26 1121968 10 @GPECO1 FR0011038348 ALKLA ALKLA B5KZ8H F4771510 ALKLA.PA ALKLA.PA KLARSEN EUR0.20 FR FRA 251122 190436 146597 Y A B5KZ8H2 EQ PAR FR EUR 85796 1 108040 C 1 1 OSR EPA FRA EQU IND 21475818125 21475815867 4298142985 21475818125 21475815867 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951211 2011-05-09 2011-05-09 2079-06-06 2011-05-10 2011-05-05 9999-12-31 2011-05-05 1122009 10 @TONGK14 CNE1000012X7 CNE1000012X7 601233 601233 B5MK3F Y8851U10 601233.SS 601233.SS TONGKUN GROUP CO L 'A'CNY1 CN CHN 251327 190554 146689 Y A B5MK3F8 EQ SHG CN CNY 85702 1 107926 C 1 1 OSR SHA CHN EQU IND 21475811985 21475788942 4297710943 21475811985 21475788942 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951937 2011-05-18 2011-05-18 2079-06-06 2011-05-18 2011-04-26 9999-12-31 2011-04-26 1122065 10 @LIYUT1 TW0005229009 TW0005229009 5229 5229 B5TQQX Y5287Y10 5229.TWO^H18 5229.TWO LIYU TECH CO LTD TWD10 TW TWN 254649 193332 149424 Y D B5TQQX8 EQ XTO TW TWD 85683 1 107905 C 0 1 OSR TPO TWN EQU IND 21475809262 21475809261 5034846325 21475809262 21475809261 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951216 2018-08-23 2011-04-27 2011-04-27 2018-08-23 2018-08-24 2011-04-20 2018-08-23 2011-04-20 2018-08-23 1122166 10 @SHAND92 CNE1000012T5 CNE1000012T5 300214 300214 B62SJM Y7685610 300214.SZ 300214.SZ SHANDONG RIKE CHEM 'A'CNY1 CN CHN 251173 190458 146609 Y A B62SJM8 EQ SHE CN CNY 85062 1 107129 C 1 1 OSR SHE CHN EQU IND 21475811101 21475763564 5000574214 21475811101 21475763564 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2011-05-11 2011-05-11 2079-06-06 2011-05-11 2011-04-26 9999-12-31 2011-04-26 1122405 10 @FOCUS61 MYL5197OO008 FLBHD FLBHD B5L764 Y2574S10 FOLU.KL FOLU.KL FOCUS LUMBER BHD NPV MY MYS 250881 190262 146450 Y A B5L7640 EQ KLS MY MYR 85692 1 107916 C 1 1 OSR KUL MYS EQU IND 21475791082 21475791081 5033564303 21475791082 21475791081 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951882 2011-04-27 2011-04-27 2079-06-06 2011-04-28 2011-03-29 9999-12-31 2011-03-29 1122408 10 @UKSIN1 RU000A0JR6B4 USYN SINERGY RU RUS 250898 190281 146464 Y D B3MY4Z3 EQ MIS RU RUB 21475783067 21475783064 5019446230 21475783067 21475783064 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951362 2012-12-28 2011-03-04 2011-03-04 2012-12-28 2012-12-28 2011-03-08 2013-01-03 2011-03-04 2012-12-28 1122435 10 @HUMAN30 AU0000HUMDC9 BUE HUMANIS GROUP LTD NPV DFD 27/04/11(EX SPLIT) AU AUS 148687 120723 97320 Y D B9330Y2 EQ ASX AU AUD 55856153233 8590931872 4295857358 55856153233 8590931872 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2015-09-02 2008-01-10 2011-04-10 2011-04-27 2015-09-02 2011-04-08 2011-04-27 2008-01-10 2011-04-27 1122448 10 @VASWA1 INE590L01019 INE590L01019 VASWANI VASWANI B3PTSW Y9T56Z10 VASW.NS VASW.NS VASWANI INDUSTRIES INR10 IN IND 256146 194365 150276 Y A B3PTSW0 EQ NSE IN INR 83856 1 105709 C 1 1 OSR NSE IND EQU IND 21475813484 21475119064 5001183914 21475813484 21475119064 1 1 AC AC NSI ORD ORD COM IND IND 4294951912 2011-10-24 2011-10-24 2079-06-06 2011-09-20 2011-04-28 9999-12-31 2011-04-28 1122451 10 @NAMHI4 BMG6360X1359 2997 NAM HING HLDGS HKD0.001(PARALEL 27/04/11) HK BMU 31577 28217 4345 Y A BDFT8C0 EQ HKG HK HKD 21475788426 21475788425 4295871014 21475788426 8590931697 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951662 1994-02-02 2011-03-20 2011-04-03 2011-04-28 1994-02-02 2011-03-17 2011-04-28 1994-02-02 2011-04-03 1122618 10 @SEROD1 NO0010549801 NO0010549801 SER SER B5KRWW R7787C10 SERD.OL^B17 SERD.OL SERODUS ASA NOK1.30 NO NOR 266364 201982 157161 Y D B5KRWW1 EQ OSL NO NOK 93712 1 117976 C 1 1 OSR OSL NOR PVT IND 21521929392 21497874613 5034751184 21521929392 21497874613 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951264 2017-02-16 2013-04-09 2013-04-09 2017-02-15 2017-02-16 2013-04-08 2017-02-16 2013-04-08 2017-02-15 1122711 10 @GETIN17 PLGSPR000204 GTNA GETIN HOLDING SA PLN1.00 (ALLOTMENT CERTS) PL POL 250958 190319 10408 N D B5TSQ45 EQ XWR PL PLN 21475813645 21475813581 4295886628 21475813645 8590004642 1 0 DC DC WSE ORD ORD COM POL POL 4294951386 2011-05-19 2011-04-29 2011-04-29 2011-05-16 2011-05-19 2001-05-10 2011-04-28 2011-05-18 2011-04-28 2011-05-16 1122723 10 @OPENF2 PLOPNFN00036 OPFA OPEN FINANCE SA PLN0.01 (ALLOTMENT CERTS) PL POL 250263 189940 146167 N D B5VG5W8 EQ XWR PL PLN 21475796622 21475796482 4297315883 21475796622 21475645926 1 0 DC DC WSE ORD ORD COM POL POL 4294951362 2011-04-28 2011-04-05 2011-04-05 2011-04-27 2011-04-28 2011-04-04 2011-04-28 2011-04-04 2011-04-27 1122770 10 @RAREM2 GB00BPJMN573 ATN ATN BPJMN5 G0679F10 ATN.L ATN.L ATERIAN PLC ORD GBP0.1 GB GBR 250920 190296 146475 Y A BPJMN57 EQ LON GB GBP 87604 1 110174 C 1 1 OSR LON GBR EQU IND 21926478571 21475799434 5034757851 21926478571 21475799434 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951901 2011-04-27 2011-04-27 2079-06-06 2022-10-24 2022-10-21 9999-12-31 2011-04-27 1122780 10 @GOTFI1 PLGOTFI00016 GTF GO24.PL SA PLN1.00 PL POL 263672 200281 155727 Y A B65RF35 EQ XWR PL PLN 21475813641 21475813621 5034762542 21475813641 21475813621 1 1 AC AC WSE ORD ORD COM POL POL 4294951362 2011-04-29 2011-04-29 2079-06-06 2011-04-29 2011-04-28 9999-12-31 2011-04-28 1122785 10 @BIOMA10 PLBOMAX00012 BIM BIOMAX SA PLN0.10 PL POL 263476 199991 155449 Y D B66LP25 EQ XWR PL PLN 21475819780 21475819205 5034845875 21475819780 21475819205 1 1 DC DC WSE ORD ORD COM POL POL 4294951265 2018-01-22 2011-05-09 2011-05-09 2017-10-12 2018-01-22 2011-05-09 2018-01-22 2011-05-09 2017-10-12 1122787 10 @MINOX2 PLMINOX00010 PLMINOX00010 B674G1 X5400L11 MNX.WA^D21 MNX.WA MINOX SA PLN1.20 PL POL 263692 200125 155635 Y D B674G19 EQ XWR PL PLN 93391 1 117559 C 0 1 OSR WAR POL EQU IND 21475858985 21475859001 5034758383 21475858985 21475859001 1 1 DC DC WSE ORD ORD COM POL POL 4294951632 2021-04-26 2011-07-04 2011-07-04 2021-03-05 2021-04-26 2011-07-01 2021-04-26 2011-07-01 2021-03-05 1122793 10 @STIGR2 PLSTIGR00012 CLC CLC B68JJM X7549F10 CLC.WA CLC.WA COLUMBUS ENERGY SA PLN1.89 PL POL 263673 200117 155567 Y A B68JJM5 EQ XWR PL PLN 114150 1 143541 C 1 1 OSR WAR POL EQU IND 21475816821 21475816462 5034845877 21475816821 21475816462 1 1 AC AC WSE ORD ORD COM POL POL 4294951968 2011-05-04 2011-05-04 2079-06-06 2011-05-04 2011-05-03 9999-12-31 2011-05-03 1123551 10 @GIALA3 VN000000GHC2 GHC GHC B3LQKZ Y270NR10 GHC.HM GHC.HM GIA LAI HYDROPOWER VND10000 VN VNM 250862 190250 146441 Y A B3LQKZ2 EQ XHC VN VND 85723 1 107950 C 1 1 OSR HCM VNM EQU IND 21475811582 21475811581 5035080758 21475811582 21475811581 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951173 2011-04-26 2011-04-26 2079-06-06 2011-04-26 2026-01-27 9999-12-31 2011-04-26 1123553 10 @SDODI1 COF11PA00022 SDODINSA ORG DE INGENIERIA COM COP100(PRO RATA 2012) CO COL 250910 190287 13765 N D BKKXCQ8 EQ BOG CO COP 21474993921 21474993920 4297301429 21474993921 21474993920 1 1 DC DC COL ORD ORD COM COL COL 4294951721 2019-06-18 2010-05-04 2011-04-27 2013-04-14 2018-05-22 2011-04-21 2013-04-15 2010-05-04 2013-04-14 1123564 10 @WOWPR1 TW0002727005 TW0002727005 2727 2727 B3KHQ8 Y969B910 2727.TW 2727.TW WOWPRIME CORP TWD10 TW TWN 254665 193539 149305 Y A B3KHQ81 EQ TAI TW TWD 85716 1 107943 C 1 1 OSR TPE TWN EQU IND 21475811482 21475811481 5035080740 21475811482 21475811481 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951595 2011-04-29 2011-04-29 2079-06-06 2011-04-29 2011-04-25 9999-12-31 2011-04-25 1123740 10 @HERME106 TW0003658001 TW0003658001 3658 3658 B3WH02 Y3R79M10 3658.TWO^K16 3658.TWO HERMES MICROVISION TWD10 TW TWN 254702 193364 149462 N D B3WH021 EQ XTO TW TWD 85756 1 107989 C 0 1 OSR TPO TWN EQU IND 21475809305 21475809304 5000440888 21475809305 21475809304 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951253 2016-11-22 2011-04-29 2011-04-29 2016-11-15 2016-11-22 2011-04-20 2016-11-22 2011-04-20 2016-11-15 1123747 10 @HANNY10 BMG4279T3034 2998 HANNY(HLDGS) HKD0.01(PARALEL 28/04/11) HK BMU 25774 127 3831 Y D BJK2882 EQ HKG HK HKD 21475788831 21475788829 4295871881 21475788831 8590919875 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951333 2021-02-08 1991-12-16 2011-03-21 2011-04-04 2011-04-29 2011-03-18 2011-04-29 1991-12-16 2011-04-04 1123821 10 @LONGR9 AU0000LRGDA3 MYG LONGREACH GRP LTD NPV DFD 12/05/11(EX SPLIT) AU AUS 34559 47551 2758 Y A BMW7P74 EQ ASX AU AUD 55835591440 8590941742 4295857612 55835591440 8590941742 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951822 1986-10-30 2011-04-29 2011-05-12 1986-10-30 2011-04-28 2011-05-12 1986-10-30 2011-05-12 1124023 10 @DANKS2 DNS DANKS SA PLN0.10 PL POL 263508 200021 155386 Y A B5Q2V01 EQ XWR PL PLN 21475897281 21475895684 5034762532 21475897281 21475895684 1 1 AC AC WSE ORD ORD COM POL POL 4294951781 2011-09-20 2011-09-20 2079-06-06 2011-05-17 2011-09-07 9999-12-31 2011-05-17 1124073 10 @CONTO2 AU000000DTR1 DTR DTR BHCQB4 Q3118T13 DTR.AX DTR.AX DATELINE RESOURCES NPV AU AUS 252132 191115 147217 Y A BHCQB45 EQ ASX AU AUD 85758 1 107991 C 1 1 OSR ASX AUS EQU IND 21475829461 21475808501 5034846283 21475829461 21475808501 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2011-06-23 2021-06-02 2079-06-06 2011-06-23 2021-06-02 9999-12-31 2011-06-23 1124215 10 @GOLAB1 PLGOLAB00019 GOL GOLAB SA PLN0.25 PL POL 263679 200296 155720 Y A B5ZWRF9 EQ XWR PL PLN 21475830563 21475830461 5035152506 21475830563 21475830461 1 1 AC AC WSE ORD ORD COM POL POL 4294951688 2011-05-24 2011-05-24 2079-06-06 2011-05-24 2011-05-23 9999-12-31 2011-05-23 1124375 10 @DEMPS1 AU0000021461 GLN GLN BG5PWD Q3972210 GLN.AX GLN.AX GALAN LITHIUM LTD NPV AU AUS 251812 190885 146983 Y A BG5PWD8 EQ ASX AU AUD 85770 1 108005 C 1 1 OSR ASX AUS EQU IND 21475827001 21475815862 5035085973 21475827001 21475815862 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2011-06-08 2011-06-08 2079-06-06 2011-06-08 2011-05-17 9999-12-31 2011-05-17 1125327 10 @INDUS178 LU0607203980 LU0607203980 IMC IMC B3MJD0 L5071B10 IMC.WA IMC.WA IMC SA NPV PL LUX 251004 190353 146527 Y A B3MJD06 EQ XWR PL PLN 85640 1 107839 C 1 1 OSR WAR POL EQU IND 21475816827 21475816461 5035092602 21475816827 21475816461 1 1 AC AC WSE ORD ORD COM UKR LUX 4294951465 2011-05-04 2011-05-04 2079-06-06 2011-05-04 2011-05-03 9999-12-31 2011-05-03 1125476 10 @EURIN2 FR0011035187 FR0011035187 MLERI MLERI B3Q76R F3555V10 MLERI.PA^C17 MLERI.PA EURINNOV EUR0.30 FR FRA 251614 190756 146868 Y D B3Q76R4 EQ PAR FR EUR 85797 1 108041 C 0 1 OSR EPA FRA EQU IND 21475830202 21475816524 5035086585 21475830202 21475816524 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951779 2017-03-06 2011-05-25 2011-05-25 2016-08-02 2017-03-06 2011-05-23 2017-03-06 2011-05-23 2016-08-02 1125488 10 @NEMEX2 AU000000NXR2 AU000000NXR2 NXR NXR B3R253 Q6622810 NXR.AX^L18 NXR.AX NEMEX RESOURCES LT NPV AU AUS 250956 190317 146494 Y D B3R2537 EQ ASX AU AUD 85210 1 107295 C 0 1 OSR ASX AUS PVT IND 21475806521 21475781262 5009078001 21475806521 21475781262 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 2018-12-24 2011-05-02 2011-05-02 2016-09-19 2018-12-24 2011-04-14 2018-12-24 2011-04-14 2016-09-19 1125536 10 @WINST7 KR7136540002 136540 136540 B3XWZ7 Y9T36110 136540.KQ 136540.KQ WINS TECHNET CO KRW500 KR KOR 250959 190321 146495 Y A B3XWZ75 EQ KOS KR KRW 85754 1 107987 C 1 1 OSR KDQ KOR EQU IND 21475814827 21475814784 5035084711 21475814827 21475814784 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365447 2011-05-02 2011-05-02 2079-06-06 2011-05-02 2011-04-29 9999-12-31 2011-04-29 1125542 10 @MAGAZ6 BRMGLUACNOR2 BRMGLUACNOR2 MGLU3 MGLU3 B4975P P6425Q10 MGLU3.SA MGLU3.SA MAGAZINE LUIZA SA COM NPV BR BRA 250970 190330 146503 Y A B4975P9 EQ BSP BR BRL 85709 1 107935 C 1 1 OSR SAO BRA EQU IND 21475815341 21475783102 4296141085 21475815341 21475783102 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951534 2011-05-02 2011-05-02 2079-06-06 2011-04-28 2011-04-29 9999-12-31 2011-04-28 1126331 10 @ASPOO6 FI4000023502 ASU1VN0111 ASPO OYJ NPV (INTERIM SHS) 09/05/11 FI FIN 251272 190524 8342 N D B65TT17 EQ HEL FI EUR 21475815048 21475815035 4295866379 21475815048 8590927107 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951741 2011-10-26 2011-05-03 2011-05-03 2011-05-12 2011-10-25 1999-10-01 2011-04-29 2011-05-10 2011-04-29 2011-05-10 1126594 10 @AAICB1 GG00B68J5S33 1AB AAIC BULLION REFIN USD0.20 DE GGY 250969 190328 146502 Y D B68J5S3 EQ XET DE EUR 21475815582 21475815241 5035085409 21475815582 1 0 DC DC FRA ORD ORD COM GGY 4294951930 2012-12-17 2011-04-29 2011-04-29 2012-04-12 2012-12-17 2011-04-29 2012-12-17 2011-04-29 2012-04-12 1126609 10 @HARIM6 KR7136480001 KR7136480001 136480 136480 B68P8M Y3R80Q10 136480.KQ 136480.KQ HARIM CO LTD KRW500 KR KOR 250960 190320 146496 Y A B68P8M6 EQ KOS KR KRW 85755 1 107988 C 1 1 OSR KDQ KOR EQU IND 21475814832 21475814801 4296309920 21475814832 21475814801 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951463 2011-05-02 2011-05-02 2079-06-06 2011-05-02 2011-04-29 9999-12-31 2011-04-29 1127152 10 @GOLDE215 BMG3958C1516 2901 GOLDEN RESORTS GP HKD0.02(PARALEL 29/04/11) HK BMU 42066 34982 36023 Y D B09WJX2 EQ HKG HK HKD 21475789542 21475789521 4295871805 21475789542 8590936422 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951367 2023-02-27 1996-07-23 2011-03-22 2011-04-06 2011-05-03 2011-03-21 2011-05-02 1996-07-23 2011-04-06 1127167 10 @LEDLI1 TW0005230007 TW0005230007 5230 5230 B52NMQ Y5223610 5230.TWO 5230.TWO LEDLINK OPTICS INC TWD10 TW TWN 254677 193381 149414 Y A B52NMQ1 EQ XTO TW TWD 85739 1 107968 C 1 1 OSR TPO TWN EQU IND 21475811982 21475811981 5035080746 21475811982 21475811981 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2011-05-03 2011-05-03 2079-06-06 2011-05-03 2011-04-28 9999-12-31 2011-04-28 1127278 10 @VITEC8 VN000000VIE5 VN000000VIE5 VIE VIE B5L3QP Y937AH10 VIE.HNO VIE.HNO VITECO VIETNAM TEL VND10000 VN VNM 251051 190391 146560 Y A B5L3QP9 EQ HNX VN VND 85524 1 107690 C 1 1 OSR UPC VNM EQU IND 21475816223 21475799481 5034758101 21475816223 21475799481 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951251 2011-05-06 2011-05-06 2079-06-06 2022-08-03 2022-08-01 9999-12-31 2011-05-06 1127665 10 @SANGH12 INE263L01013 INE263L01013 SANGHVIFOR SANGHVIFOR B633RJ Y749A110 SANH.NS^F21 SANH.NS SANGHVI FORGING & INR10 IN IND 251450 190654 146776 Y D B633RJ5 EQ NSE IN INR 83918 1 105785 C 0 1 OSR NSE IND EQU IND 21475815902 21475119337 4298177566 21475815902 21475119337 1 1 DC AC NSI ORD ORD COM IND IND 4294951912 2021-06-16 2011-05-23 2011-05-23 2021-04-30 2021-06-17 2011-05-02 2021-06-16 2011-05-02 2021-04-30 1127841 10 @NARAC1 AU000000ALC6 ALC ALC BYWMP7 Q6500413 ALC.AX ALC.AX ALCIDION GROUP LTD NPV AU AUS 252163 191141 147242 Y A BYWMP73 EQ ASX AU AUD 85914 1 108208 C 1 1 OSR ASX AUS EQU IND 21475851752 21475816521 5035086587 21475851752 21475816521 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2011-06-24 2011-06-24 2079-06-06 2011-06-24 2011-06-20 9999-12-31 2011-06-20 1128804 10 @SCOPA3 PLSCOPK00012 PLSCOPK00012 B3W8BX X7748H10 SCOA.WA^L20 SCOA.WA SCO-PAK SA PLN2.00 PL POL 263674 200136 155585 Y D B3W8BX2 EQ XWR PL PLN 91680 1 115264 C 0 1 OSR WAR POL EQU IND 21475818442 21475818301 5029095155 21475818442 21475818301 1 1 DC DC WSE ORD ORD COM POL POL 4294951879 2020-12-24 2011-05-06 2011-05-06 2020-12-23 2020-12-24 2011-05-06 2020-12-24 2011-05-06 2020-12-23 1128878 10 @CFRPH1 CL0001762831 CL0001762831 CFR CFR B3YG66 P2388K10 CFR.SN^F15 CFR.SN CFR PHARMACEUTICAL COM NPV CL CHL 251037 190383 146550 Y D B3YG662 EQ SGO CL CLP 86852 1 109289 C 0 1 OSR SCL CHL EQU IND 21475807342 21475782606 4297001999 21475807342 21475782606 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951267 2015-07-02 2011-05-05 2011-05-05 2015-06-26 2015-06-30 2011-05-10 2015-07-01 2011-05-05 2015-06-26 1128927 10 @AROCE1 SE0003883990 IDLDX IDLDX B42L14 W1552W10 IDLDX.ST IDLDX.ST IDL DIAGNOSTICS AB NPV SE SWE 251544 190698 146818 Y A B42L149 EQ OME SE SEK 108880 1 136698 C 1 1 OSR STO SWE EQU IND 21475828785 21475828784 5034750310 21475828785 21475828784 1 1 AC AC STO ORD ORD COM SWE SWE 4294951265 2011-05-25 2011-05-25 2079-06-06 2011-05-25 2011-05-19 9999-12-31 2011-05-19 1128939 10 @KSGAG1 LU0611262873 LU0611262873 KSG KSG B42XFB L5903L10 KSG.WA KSG.WA KSG AGRO SA USD0.01 PL LUX 251029 190372 146544 Y A B42XFB0 EQ XWR PL PLN 85963 1 108269 C 1 1 OSR WAR POL EQU IND 21475817583 21475817521 5035088382 21475817583 21475817521 1 1 AC AC WSE ORD ORD COM UKR LUX 4294951465 2011-05-05 2011-05-05 2079-06-06 2011-05-05 2011-05-04 9999-12-31 2011-05-04 1129014 10 @ZYLLT1 AU0000ZYLDC5 PL9 ZYL LTD NPV DFD 03/05/11(EX SPLIT) AU AUS 47806 14485 1295 Y A BVBLVK5 EQ ASX AU AUD 55835580553 8590924289 4295858294 55835580553 8590924289 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 1988-06-27 2011-04-19 2011-05-03 1971-07-08 2011-04-19 2011-05-03 1971-07-08 2011-05-03 1129025 10 @AKFEN2 TREAKFG00012 TREAKFG00012 AKFGY.E AKFGY.E B4MV0G M0R83U13 AKFGY.IS AKFGY.IS AKFEN GAYRIMENKUL TRY1 (B SHARES) TR TUR 251189 190470 146621 Y A B4MV0G4 EQ IST TR TRY 86429 1 108818 C 1 1 OSR IST TUR EQU IND 21475821004 21475821003 5001089389 21475821004 21475821003 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951315 2011-05-11 2011-05-11 2079-06-06 2011-05-11 2011-05-10 9999-12-31 2011-05-10 1129702 10 @BOILE1 MYQ0168OO003 BMGREEN BMGREEN B65XBS Y0925Z10 BMGR.KL BMGR.KL BM GREENTECH BHD NPV MY MYS 251008 190355 146529 Y A B65XBS0 EQ KLS MY MYR 85730 1 107958 C 1 1 OSR KUL MYS EQU IND 21475806884 21475806121 5034843812 21475806884 21475806121 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951828 2011-05-04 2011-05-04 2079-06-06 2011-05-05 2011-05-04 9999-12-31 2011-05-04 1129834 10 @DOMAU1 PLDAABH00013 PLDAABH00013 ATN ATN B67HQD X1889T10 ATNS.WA^L16 ATNS.WA ARTNEWS SA PLN0.10 PL POL 263498 200030 155408 Y D B67HQD0 EQ XWR PL PLN 91379 1 114915 C 0 1 OSR WAR POL EQU IND 21475817585 21475106760 5001172107 21475817585 21475106760 1 1 DC DC WSE ORD ORD COM POL POL 4294951775 2016-12-09 2011-05-05 2011-05-05 2016-10-03 2016-12-09 2011-05-04 2016-12-09 2011-05-04 2016-10-03 1129875 10 @DEDIC2 SE0003909282 SE0003909282 DEDI DEDI B67VNT W2483Q10 DEDIC.ST DEDIC.ST DEDICARE AB SER'B'NPV SE SWE 251252 190511 146656 Y A B67VNT7 EQ OME SE SEK 85724 3 108285 C 1 1 OSR STO SWE EQU IND 21475814982 21475814981 4298314558 21475814982 21475814981 1 1 AC AC STO ORD ORD COM SWE SWE 4294951785 2011-05-04 2011-05-04 2079-06-06 2011-05-04 2011-04-29 9999-12-31 2011-04-29 1129889 10 @RUMBL1 AU000000RTR1 RTR RTR B67ZCS Q8154V10 RTR.AX RTR.AX RUMBLE RESOURCES L NPV AU AUS 253914 192871 148907 Y A B67ZCS1 EQ ASX AU AUD 86170 1 108531 C 1 1 OSR ASX AUS EQU IND 21475817664 21475818602 5035088603 21475817664 21475818602 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2011-05-05 2011-07-01 2079-06-06 2011-07-01 2011-05-05 9999-12-31 2011-05-05 1130293 10 @ANHUI56 CNE100001310 CNE100001310 300218 300218 B3PXFB Y0139B10 300218.SZ 300218.SZ ANHUI ANLI MATERIA 'A'CNY1 CN CHN 251325 190551 146687 Y A B3PXFB0 EQ SHE CN CNY 85768 1 108003 C 1 1 OSR SHE CHN EQU IND 21475814824 21475789485 4298155487 21475814824 21475789485 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951684 2011-05-18 2011-05-18 2079-06-06 2011-05-18 2011-05-03 9999-12-31 2011-05-03 1130297 10 @AKDEU1 FR0011034750 MLAKD MLAKD B3Q523 F0194611 MLAKD.PA^G16 MLAKD.PA AKD EUR0.10 FR FRA 251668 190796 146904 Y D B3Q5236 EQ PAR FR EUR 85793 1 108037 C 0 1 OSR EPA FRA EQU IND 21475832682 21475797261 5034757706 21475832682 21475797261 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951411 2016-07-12 2011-05-30 2011-05-30 2016-01-29 2016-07-11 2011-05-26 2016-07-11 2011-05-26 2016-01-29 1130618 10 @SICHU55 CNE1000013T3 CNE1000013T3 601208 601208 B3Y689 Y7929F10 601208.SS 601208.SS SICHUAN EM TECH CO 'A'CNY1 CN CHN 251393 190612 146736 Y A B3Y6899 EQ SHG CN CNY 85787 1 108025 C 1 1 OSR SHA CHN EQU IND 21475817061 21475788941 5000697960 21475817061 21475788941 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951827 2011-05-20 2011-05-20 2079-06-06 2011-05-20 2011-05-04 9999-12-31 2011-05-04 1130688 10 @SEAHS3 KR7019440007 KR7019440007 019440 019440 B40GPY Y7548Y10 019440.KS^B26 019440.KS SEAH SPECIAL STEEL KRW5000 KR KOR 251683 190805 146914 Y D B40GPY4 EQ KRX KR KRW 85820 1 108072 C 0 1 OSR KRX KOR EQU 85820 IND 21475753676 21475753605 5000043283 21475753676 21475753605 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951910 2026-02-12 2011-06-01 2011-06-01 2026-01-21 2026-02-12 2011-06-01 2011-05-05 2026-02-11 2011-05-05 2026-01-21 1130725 10 @HAOXI1 CNE1000012Z2 002582 002582 B433M4 Y3068A10 002582.SZ 002582.SZ HAOXIANGNI HEALTH 'A'CNY1 CN CHN 251392 190610 146738 Y A B433M41 EQ SHE CN CNY 85784 1 108022 C 1 1 OSR SHE CHN EQU IND 21475817063 21475791981 5033564301 21475817063 21475791981 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365345 2011-05-20 2011-05-20 2079-06-06 2011-05-20 2011-05-04 9999-12-31 2011-05-04 1130805 10 @YAPRA1 TREYSBS00019 YAPRK.E YAPRK.E B45ZFZ M9T73511 YAPRK.IS YAPRK.IS YAPRAK SUT VE BESI TRY1 (B SHARES) TR TUR 251285 190528 146669 Y A B45ZFZ7 EQ IST TR TRY 86127 1 108474 C 1 1 OSR IST TUR EQU IND 21475821882 21475821881 5034758145 21475821882 21475821881 1 1 AC AC IST ORD ORD COM TUR TUR 4294951446 2011-05-13 2011-05-13 2079-06-06 2011-05-13 2011-05-11 9999-12-31 2011-05-11 1130813 10 @ENERG175 IL0011233553 IL0011233553 ENRG ENRG B469X4 M4047G11 ENRG.TA ENRG.TA ENERGIXS-RENEWABLE NPV IL ISR 251208 190485 146636 Y A B469X43 EQ TAE IL ILS 86796 1 109215 C 1 1 OSR TLV ISR EQU UTL 21475817901 21475804781 5000756433 21475817901 21475804781 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951173 2011-04-13 2011-05-11 2079-06-06 2011-05-05 2011-05-05 9999-12-31 2011-04-13 1130829 10 @INPOI1 PLINPNT00013 BALTIC CERAMICS SA PLN0.10 PL POL 263676 200103 155694 Y D B4K0HT5 EQ XWR PL PLN 21475826985 21475826961 5035093072 21475826985 21475826961 1 1 DC DC WSE ORD ORD COM POL POL 4294951893 2023-01-10 2011-05-18 2011-05-18 2023-01-09 2023-01-10 2011-05-17 2023-01-10 2011-05-17 2023-01-09 1130837 10 @NOMOS4 RU000A0JRAF8 RU000A0JRAF8 OFCB OFCB B4NYLT X5863D11 OFCB.MM^L17 OFCB.MM BANK OTKRITIE FC. RUB50(RUB) RU RUS 251105 190421 146365 Y D B4NYLT2 EQ MIS RU RUB 52056 1 68027 C 0 1 OSR MCX RUS PVT 52056 BNK 21475808101 21475804761 4296408056 21475808101 21475804761 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951386 2017-12-04 2011-05-05 2011-05-05 2017-12-01 2017-12-04 2011-12-19 2017-12-04 2011-05-05 2017-12-01 1130846 10 @HUIZH2 CNE1000012P3 CNE1000012P3 002579 002579 B527TR Y3749610 002579.SZ 002579.SZ HUIZHOU CHINA EAGL 'A'CNY1 CN CHN 251048 190390 146558 Y A B527TR3 EQ SHE CN CNY 85677 1 107895 C 1 1 OSR SHE CHN EQU IND 21475808442 21475780063 5000576745 21475808442 21475780063 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2011-05-06 2011-05-06 2079-06-06 2011-05-06 2011-04-19 9999-12-31 2011-04-19 1130865 10 @WARAT6 AU0000WGODA7 GTI WARATAH GOLD LTD NPV DFD 05/05/11(EX SPLIT) AU AUS 152935 123099 99373 Y A BN77ND8 EQ ASX AU AUD 55842211331 8591020029 4298052258 55842211331 8591020029 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2008-07-17 2011-04-18 2011-05-04 2008-07-17 2011-04-15 2011-05-05 2008-07-17 2011-05-04 1130885 10 @MEDTU1 GB00B5YQ6Z51 ZMO ZENITH MOBILE COMM GBP0.01 DE GBR 251469 190666 146780 Y D B5YQ6Z5 EQ XET DE EUR 21475833660 21475817391 5035087887 21475833660 21475817391 1 1 DC DC BER ORD ORD COM GBR 4294951310 2012-05-08 2011-05-23 2011-05-23 2011-05-23 2012-05-07 2011-05-04 2012-05-03 2011-05-04 2011-05-23 1130918 10 @BACTE2 CA0704902067 0BT1 BACTECH ENVIRONMEN COM NPV (POST REV SPLIT) DE CAN 251059 190397 146567 Y A BPB75M1 EQ FRA DE EUR 21475816441 21475349422 5001222449 21475349445 21475349422 0 1 DC AC BER ORD ORD COM CAN CAN 4294951920 2011-05-05 2011-05-05 2079-06-06 2026-01-01 2010-12-02 2021-11-12 9999-12-31 2010-12-02 2026-01-01 1130941 10 @ZHENJ1 CNE100001302 CNE100001302 300217 300217 B671RT Y9895010 300217.SZ 300217.SZ ZHENJIANG DONGFANG 'A'CNY1 CN CHN 251324 190552 146686 Y A B671RT5 EQ SHE CN CNY 85769 1 108004 C 1 1 OSR SHE CHN EQU IND 21475814823 21475793364 5034749386 21475814823 21475793364 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951828 2011-05-18 2011-05-18 2079-06-06 2011-05-18 2011-05-03 9999-12-31 2011-05-03 1130952 10 @GUANG144 CNE100001328 CNE100001328 300219 300219 B67LDM Y2932H10 300219.SZ 300219.SZ HONGLI ZHIHUI GROU 'A'CNY1 CN CHN 251326 190553 146688 Y A B67LDM0 EQ SHE CN CNY 85773 1 108008 C 1 1 OSR SHE CHN EQU IND 21475814841 21475792725 5034748668 21475814841 21475792725 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2011-05-18 2011-05-18 2079-06-06 2011-05-18 2011-05-03 9999-12-31 2011-05-03 1131400 10 @AANJA1 INE928K01013 INE928K01013 533412 533412 B3XNKM Y2112710 DRDA.BO^B20 DRDA.BO DR.DATSONS LABS LT INR10 IN IND 251615 190757 146869 Y D B3XNKM8 EQ NSE IN INR 83634 1 105429 C 0 1 OSR BOM IND EQU IND 21475818144 21475098440 5001172054 21475818144 21475098440 1 1 DC AC BSE ORD ORD COM IND IND 4294951267 2020-02-14 2011-05-27 2011-05-27 2015-05-21 2020-02-14 2018-07-02 2020-02-13 2011-05-27 2015-05-21 1131431 10 @AERFI2 AER VENDA SE EUR0.06 PL POL 263450 200019 155475 Y A B3Z4C78 EQ XWR PL PLN 21475818381 21475818303 4297754506 21475818381 21475818303 1 1 AC AC WSE ORD ORD COM GBR GBR 4294951357 2011-05-09 2011-05-09 2079-06-06 2011-05-06 2011-05-05 9999-12-31 2011-05-05 1131543 10 @NEWWO32 GB00B42CTW68 GB00B42CTW68 NWR NWR B42CTW G6527210 NWRR.L^G18 NWRR.L NEW WORLD RESOURCE ORD EUR0.0004 A GB GBR 251055 190394 146566 Y D B42CTW6 EQ LON GB GBP 70651 1 89004 C 0 1 OSR LON GBR EQU IND 21475818281 21475818001 5034762856 21475818281 21475818001 1 1 DC DC LSE ORD ORD COM NLD GBR 4294952001 2018-07-19 2011-05-05 2011-05-05 2018-03-13 2018-07-19 2011-05-05 2018-07-19 2011-05-05 2018-03-13 1132141 10 @TELLU4 AU000000FCT8 AU000000FCT8 FCT FCT BZBHZC Q3R45C10 FCT.AX FCT.AX FIRSTWAVE CLD TECH NPV AU AUS 251165 190454 146606 Y A BZBHZC1 EQ ASX AU AUD 85850 1 108113 C 1 1 OSR ASX AUS EQU IND 21475820022 21475820021 5035092932 21475820022 21475820021 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951206 2011-05-11 2015-11-26 2079-06-06 2011-05-11 2015-11-25 9999-12-31 2011-05-11 1132952 10 @BILLI8 KYG110431098 KYG110431098 2299 2299 B5P5D5 G1104310 2299.HK 2299.HK BILLION INDUSTRIAL HKD0.01 XH CYM 251328 190556 146690 Y A B5P5D50 EQ HKG HK HKD 85883 1 108160 C 1 1 OSR HKG HKG EQU IND 21475817866 21475772122 5001451177 21475817866 21475772122 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951687 2011-05-18 2011-05-18 2079-06-06 2011-05-18 2011-05-05 9999-12-31 2011-05-05 1133039 10 @SILCN1 FR0010679365 FR0010679365 MLSIL MLSIL B64VBT F8009410 MLSIL.EUA^K24 MLSIL.EUA SILC NPV FR FRA 251053 190393 146564 Y D B64VBT6 EQ PAR FR EUR 85798 1 108042 C 0 1 OSR EPA FRA EQU IND 21475818242 21475817241 5035087676 21475818242 21475817241 1 1 DC AC EMA ORD ORD COM FRA FRA 4294951401 2024-11-22 2011-05-05 2011-05-05 2024-01-24 2024-11-22 2011-05-05 2024-11-22 2011-05-05 2024-01-24 1134076 10 @LHFIN1 TH1019010R17 LHFG-R LH FINANCIAL GROUP THB1 (NVDR) TH THA 251125 190440 146600 N A B3WC5H6 NVDR BKK TH THB 21474982792 21474982791 5000105783 21474982792 21474957093 1 0 AC AC SET NVDR NVDR COM THA THA 4294951386 2011-05-10 2011-05-10 2079-06-06 2011-05-10 2011-05-07 9999-12-31 2011-05-07 1134460 10 @PALAM2 AU0000PMXDA0 PMX PALAMEDIA NPV DFD 20/05/11(EX SPLIT) AU AUS 81727 98446 36606 N D B447KW6 EQ ASX AU AUD 55835586933 8589998726 4295857980 55835586933 8589998726 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951544 2001-12-21 2001-11-29 2001-11-29 2001-12-21 2011-08-30 2011-05-06 2011-05-20 2001-11-29 2001-12-21 1135222 10 @KRUKS1 PLKRK0000010 PLKRK0000010 KRU KRU B4PTLY X4598E10 KRU.WA KRU.WA KRUK SA PLN1.00 PL POL 251123 190438 146598 Y A B4PTLY0 EQ XWR PL PLN 85833 1 108087 C 1 1 OSR WAR POL EQU IND 21475820446 21475140863 4297014781 21475820446 21475140863 1 1 AC AC WSE ORD ORD COM POL POL 4294951374 2011-05-10 2011-05-10 2079-06-06 2011-05-10 2011-05-09 9999-12-31 2011-05-09 1135271 10 @LHFIN3 TH1019010Y00 TH1019010Y00 LHFG LHFG B4Q5QB Y5257015 LHFG.BK LHFG.BK LH FINANCIAL GROUP THB1 (LOCAL) TH THA 251124 190439 146600 Y A B4Q5QB9 EQ BKK TH THB 81551 1 102925 C 1 1 OSR BAK THA EQU BNK 21474957094 21474957093 5000105783 21474957094 21474957093 1 1 AC AC SET ORD ORD COM THA THA 4294951386 2011-05-10 2011-05-10 2079-06-06 2011-05-10 2011-05-07 9999-12-31 2011-05-07 1135497 10 @GLENC11 JE00B4T3BW64 JE00B4T3BW64 GLEN GLEN B4T3BW G3942010 GLEN.L GLEN.L GLENCORE PLC ORD USD0.01 GB JEY 251357 190580 146708 Y A B4T3BW6 EQ LON GB GBP 84442 1 106411 C 1 1 OSR LON GBR EQU IND 21475827821 21475823141 5034844193 21475827821 21475823141 1 1 AC AC LSE ORD ORD COM CHE JEY 4294951916 2011-05-18 2011-05-18 2079-06-06 2011-05-24 2011-05-18 9999-12-31 2011-05-18 1135881 10 @ONTHE2 AU000000OTH9 AU000000OTH9 OTH OTH B4XSQK Q7100V10 OTH.AX^K16 OTH.AX ONTHEHOUSE HOLDING NPV AU AUS 251740 190837 146945 Y D B4XSQK0 EQ ASX AU AUD 85834 1 108088 C 0 1 OSR ASX AUS EQU IND 21475820601 21475807951 5035155085 21475820601 21475807951 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951328 2016-11-04 2011-06-03 2011-06-03 2016-10-20 2016-11-04 2011-05-10 2016-11-04 2011-05-10 2016-10-20 1135923 10 @MCLEA1 MYQ0167OO005 MYQ0167OO005 MCLEAN MCLEAN B4Y8MQ Y5905Y10 MCLN.KL MCLN.KL MCLEAN TECH NPV MY MYS 251095 190416 146584 Y A B4Y8MQ7 EQ XKM MY MYR 85707 1 107932 C 1 1 OSR KUL MYS EQU IND 21475820285 21475811181 5034848071 21475820285 21475811181 1 1 AC AC KLS ORD ORD COM SGP MYS 4294951771 2011-05-09 2011-05-09 2079-06-06 2011-05-10 2011-05-09 9999-12-31 2011-05-09 1135956 10 @KUROT1 JP3272780002 3168 3168 B4YMGP J3752410 3168.T 3168.T MERF INC NPV JP JPN 251856 190908 147002 Y A B4YMGP6 EQ TKS JP JPY 85924 1 108220 C 1 1 OSR TYO JPN EQU IND 21475820171 21475820161 4296401870 21475820171 21475820161 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951899 2011-06-09 2011-06-09 2079-06-06 2011-06-09 2011-05-09 9999-12-31 2011-05-09 1135967 10 @KRUKS2 PLKRK0000051 KRUA KRUK SA PLN1.00 (ALLOTMENT CERTS) PL POL 251153 190443 146598 N D B4YRGC8 EQ XWR PL PLN 21475820444 21475820411 4297014781 21475820444 21475140863 1 0 DC DC WSE ORD ORD COM POL POL 4294951374 2011-06-15 2011-05-10 2011-05-10 2011-06-14 2011-06-15 2011-05-10 2011-05-09 2011-06-15 2011-05-09 2011-06-14 1136126 10 @AREVA8 FR0011035195 AREVA AREVA EUR3.8(CI)(AD 11/5 CEA STK) FR FRA 23526 34879 3623 Y D B5229L2 EQ PAR FR EUR 55835448225 8590932984 4295867045 55835448225 8590932984 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951176 2017-08-21 1992-06-04 2011-05-09 2011-05-16 2017-08-21 2011-05-09 2011-05-16 1992-06-04 2011-05-16 1137976 10 @GUANG145 CNE100001351 CNE100001351 300221 300221 B436N4 Y2931X10 300221.SZ 300221.SZ GUANGDONG SILVER A 'A'CNY1 CN CHN 251540 190696 146814 Y A B436N47 EQ SHE CN CNY 85823 1 108077 C 1 1 OSR SHE CHN EQU IND 21475822263 21475794041 5000518655 21475822263 21475794041 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2011-05-25 2011-05-25 2079-06-06 2011-05-25 2011-05-12 9999-12-31 2011-05-12 1138003 10 @AUSTM23 AU000000AKY2 AU000000AKY2 AKY AKY B45135 Q1001Z10 AKY.AX^H16 AKY.AX AUST MASTERS CP 5 NPV (BOND FUND NO5) AU AUS 251116 190431 146592 Y D B451351 EQ ASX AU AUD 85816 1 108064 C 0 1 OSR ASX AUS EQU IND 21475818962 21475028844 5001094221 21475818962 21475028844 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951310 2016-08-28 2011-05-10 2011-05-10 2016-02-02 2016-08-29 2011-05-06 2016-08-29 2011-05-06 2016-02-02 1138260 10 @SHANG115 CNE1000012B3 CNE1000012B3 2607 2607 B4Q4CJ Y7685S10 2607.HK 2607.HK SHANGHAI PHARMACEU 'H'CNY1 XH CHN 251390 190607 33645 N A B4Q4CJ6 EQ HKG HK HKD 97056 1 122365 C 1 1 OSR HKG HKG EQU 35645 4 IND 21475818661 21475818641 4295865283 21475818661 8589951396 1 0 AC AC HKG ORD ORD COM CHN CHN 1004365420 2011-05-20 2011-05-20 2079-06-06 1994-03-24 2011-05-06 9999-12-31 2011-05-06 1138575 10 @AUSTM24 AU000000AKX4 AU000000AKX4 AKX AKX B50XXX Q1002010 AKX.AX^A13 AKX.AX AUST MASTERS CP 4 NPV (BOND FUND NO4) AU AUS 251115 190433 146593 Y D B50XXX7 EQ ASX AU AUD 82779 1 104335 C 0 1 OSR ASX AUS EQU IND 21475818983 21475028843 5001094220 21475818983 21475028843 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951307 2013-01-14 2011-05-10 2011-05-10 2012-12-10 2013-01-14 2011-05-06 2013-01-14 2011-05-06 2012-12-10 1138623 10 @PBOAN1 PLPBONL00021 PBOA PBO ANIOLA SA PLN0.10 (ALLOTMENT CERTS) PL POL 251323 190550 146685 N D B53NNF6 EQ XWR PL PLN 21475826984 21475062620 5000794076 21475826984 21475841121 1 0 DC DC WSE ORD ORD COM POL POL 4294951812 2011-07-06 2011-05-18 2011-05-18 2011-07-05 2011-07-06 2011-05-17 2011-07-06 2011-05-17 2011-07-05 1138645 10 @PBOAN2 PLPBONL00013 PLPBONL00013 PBO PBO B553MW X634AJ11 PBO.WA^K15 PBO.WA PBO ANIOLA SA PLN0.10 PL POL 253981 192911 146685 Y D B553MW4 EQ XWR PL PLN 86090 1 108420 C 0 1 OSR WAR POL EQU IND 21475862424 21475841121 5000794076 21475862424 21475841121 1 1 DC DC WSE ORD ORD COM POL POL 4294951812 2015-11-16 2011-07-06 2011-07-06 2015-11-13 2015-11-16 2011-07-05 2015-11-16 2011-07-05 2015-11-13 1138655 10 @WUHAN30 CNE100001344 CNE100001344 300220 300220 B567VG Y9708410 300220.SZ 300220.SZ WUHAN GOLDEN LASER 'A'CNY1 CN CHN 251539 190694 146816 Y A B567VG2 EQ SHE CN CNY 85152 1 107227 C 1 1 OSR SHE CHN EQU IND 21475822262 21475752925 4297920776 21475822262 21475752925 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2011-05-25 2011-05-25 2079-06-06 2011-05-25 2011-05-12 9999-12-31 2011-05-12 1138748 10 @SHANG116 CNE100001369 CNE100001369 300222 300222 B5TFFS Y7685710 300222.SZ 300222.SZ CSG SMART SCIENCE 'A'CNY1 CN CHN 251541 190695 146815 Y A B5TFFS3 EQ SHE CN CNY 85805 1 108050 C 1 1 OSR SHE CHN EQU IND 21475822264 21475793363 5034749384 21475822264 21475793363 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951822 2011-05-25 2011-05-25 2079-06-06 2011-05-25 2011-05-12 9999-12-31 2011-05-12 1138764 10 @HDFIN3 ID1000118805 ID1000118805 HDFA HDFA B5W3ZC Y7126510 HDFA.JK HDFA.JK RADANA BHASKARA FI IDR100.00 ID IDN 251121 190437 146596 Y A B5W3ZC8 EQ IDX ID IDR 85771 1 108006 C 1 1 OSR JAK IDN EQU IND 21475817023 21475768061 5001440168 21475817023 21475768061 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951379 2011-05-10 2011-05-10 2079-06-06 2011-05-10 2011-05-04 9999-12-31 2011-05-04 1138783 10 @TREAS6 AU000000TWE9 AU000000TWE9 TWE TWE B61JC6 Q9194S10 TWE.AX TWE.AX TREASURY WINE ESTA NPV AU AUS 251117 190432 146591 Y A B61JC67 EQ ASX AU AUD 85846 1 108107 C 1 1 OSR ASX AUS EQU 85846 IND 21475818988 21475818986 5035081624 21475818988 21475818986 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951473 2011-05-10 2011-05-10 2079-06-06 2011-05-10 2011-05-06 9999-12-31 2011-05-06 1138786 10 @MINER109 AU0000MSCDD2 MSM MINERALS CORP NPV DFD 09/05/11(EX SPLIT) AU AUS 44214 641 35275 Y D BYV83Q7 EQ ASX AU AUD 55835598860 8590919813 4295857961 55835598860 8590919813 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2021-11-23 1996-11-20 2011-04-21 2011-05-09 2021-11-23 2011-04-20 2011-05-09 1996-11-20 2011-05-09 1138798 10 @SOLVE7 AU0000SWWDA5 IME SOLVERDI WORLDWIDE NPV DFD 09/05/11(EX SPLIT) AU AUS 28544 26320 28397 Y A BF1GQM5 EQ ASX AU AUD 55848958902 8590929722 4295856979 55848958902 8590929722 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951296 2005-12-14 2011-04-21 2011-05-09 2005-12-14 2011-04-21 2011-05-09 2005-12-14 2011-05-09 1139346 10 @CELES15 IE00B40K0M99 IE00B40K0M99 9CG 9CG B40K0M G2023R11 9CG.DE^G12 9CG.DE CELESTIAL GREEN VE USD0.20 B DE IRL 251479 190656 146781 Y D B40K0M9 EQ XET DE EUR 86022 1 108344 C 0 1 OSR ETR DEU EQU IND 21475822041 21475821935 5035096075 21475822041 1 0 DC DC GER ORD ORD COM IRL IRL 4294951885 2012-12-17 2011-05-23 2011-05-23 2012-07-05 2012-07-06 2011-05-11 2012-12-17 2011-05-11 2012-07-05 1139520 10 @JOEON1 CNE1000013C9 601566 601566 B4JQWQ Y444C710 601566.SS 601566.SS JOEONE CO LTD 'A'CNY1 CN CHN 251638 190779 146887 Y A B4JQWQ6 EQ SHG CN CNY 85866 1 108136 C 1 1 OSR SHA CHN EQU IND 21475820668 21475786185 4298434909 21475820668 21475786185 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951677 2011-05-30 2011-05-30 2079-06-06 2011-05-30 2011-05-11 9999-12-31 2011-05-11 1139716 10 @ABOIN1 DE000A1EWXA4 DE000A1EWXA4 ABO ABO B4NHLZ D0058N10 ABOG.DE ABOG.DE CLEARVISE AG NPV DE DEU 251258 190517 146660 Y A B4NHLZ7 EQ XET DE EUR 93220 1 117343 C 1 1 OSR ETR DEU EQU IND 21828339161 21475821082 5035095530 21828339161 21475821082 1 1 AC AC GER ORD ORD COM DEU DEU 4294951179 2021-08-02 2011-05-11 2079-06-06 2021-09-22 2011-05-12 9999-12-31 2011-05-11 1139767 10 @JIANG123 CNE1000013Z0 CNE1000013Z0 601599 601599 B4PGMY Y4441Z10 601599.SS 601599.SS ZHEWEN PICTURES GR 'A'CNY1 CN CHN 251607 190748 146861 Y A B4PGMY8 EQ SHG CN CNY 85899 1 108181 C 1 1 OSR SHA CHN EQU IND 21475820669 21475798302 4298150732 21475820669 21475798302 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951681 2011-05-27 2011-05-27 2079-06-06 2011-05-27 2011-05-11 9999-12-31 2011-05-11 1139779 10 @UNION1058 XYZ-R RSXYZ PCL THB0.5 (NVDR) TH THA 251779 190859 146955 N A B4PP364 EQ BKK TH THB 21475792722 21475792721 5000061742 21475792722 21475324642 1 0 AC AC SET NVDR NVDR COM THA THA 4294951480 2011-06-03 2011-06-03 2079-06-06 2011-06-03 2011-05-11 9999-12-31 2011-05-11 1139886 10 @EMPRE44 CL0001763912 CL0001763912 AQUACHILE AQUACHILE B4R4YK P3764P10 AQUACHILE.SN AQUACHILE.SN EMPRESAS AQUACHILE COM NPV CL CHL 251411 190629 146750 Y A B4R4YK0 EQ SGO CL CLP 64128 1 81575 C 1 1 OSR SCL CHL EQU 64128 IND 21475828642 21475828641 4297623872 21475828642 21475828641 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951456 2011-05-19 2011-05-19 2079-06-06 2011-04-12 2011-05-19 9999-12-31 2011-04-12 1139929 10 @MILAN12 KYG611701171 KYG611701171 1150 1150 BMPRYJ G6117011 1150.HK 1150.HK MILAN STATION HOLD HKD0.04 HK CYM 251425 190636 146760 Y A BMPRYJ6 EQ HKG HK HKD 85869 1 108139 C 1 1 OSR HKG HKG EQU IND 21475821522 21475817981 5035088535 21475821522 21475817981 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951488 2011-05-23 2011-05-23 2079-06-06 2011-05-23 2011-05-11 9999-12-31 2011-05-11 1140061 10 @UNION1059 TH1058010Z07 XYZ XYZ BM9KWX Y2713S11 XYZ.BK XYZ.BK RSXYZ PCL THB0.5 (LOCAL) TH THA 251756 190848 146955 Y A BM9KWX1 EQ BKK TH THB 83549 1 105322 C 1 1 OSR BAK THA EQU IND 21475792701 21475324642 5000061742 21475792701 21475324642 1 1 AC AC SET ORD ORD COM THA THA 4294951480 2011-06-03 2011-06-03 2079-06-06 2011-06-03 2011-03-30 9999-12-31 2011-03-30 1140652 10 @DOMUS6 BRDOMOACNOR6 BRDOMOACNOR6 DOMO3 DOMO3 B5ZX6B P3608B10 DOMO3.SA^E12 DOMO3.SA MCM CIMENTOS SA COM NPV BR BRA 251311 190545 146679 Y D B5ZX6B1 EQ BSP BR BRL 86383 1 108770 C 0 1 OSR SAO BRA EQU IND 21475816143 21475816141 5030946961 21475816143 21475816141 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951329 2011-06-22 2011-05-17 2011-05-17 2012-04-12 2012-05-24 2011-05-03 2012-05-24 2011-05-03 2011-06-22 1140754 10 @NEWWO36 JE00B65FK239 JE00B65FK239 NEW NEW B65FK2 G6494H10 NEW.L^K16 NEW.L NEW WORLD OIL & GA ORD NPV GB JEY 251166 190453 146607 Y D B65FK23 EQ LON GB GBP 85862 1 108130 C 0 1 OSR SEA GBR EQU IND 21475821221 21475810724 5060523984 21475821221 21475810724 1 1 DC DC LSE ORD ORD COM VGB VGB 4294951782 2016-11-10 2011-05-10 2011-05-10 2016-05-09 2016-11-10 2011-05-10 2016-11-10 2011-05-10 2016-05-09 1141166 10 @CANTH4 VN000000DLC1 B4TW1T Y1R00V10 DLC.HNO^K16 DLC.HNO CAN THO T VN VNM 251176 190459 146612 Y D B4TW1T0 EQ HNX VN VND 85848 1 108110 C 0 1 OSR UPC VNM EQU IND 21475817841 21475817825 4296178248 21475817841 21475817825 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951582 2016-11-11 2011-05-11 2011-05-11 2016-09-20 2016-11-11 2011-05-10 2016-11-11 2011-05-10 2016-09-20 1141214 10 @DAXIN2 TW0005234009 TW0005234009 5234 5234 B3WBLJ Y2518S10 5234.TW 5234.TW DAXIN MATERIALS CO TWD10 TW TWN 254680 193340 149506 Y A B3WBLJ7 EQ TAI TW TWD 85792 1 108030 C 1 1 OSR TPE TWN EQU IND 21475817122 21475817121 5035087177 21475817122 21475817121 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951939 2011-05-12 2011-05-12 2079-06-06 2011-05-12 2011-05-04 9999-12-31 2011-05-04 1141256 10 @IYUAN1 TW0002235009 TW0002235009 2235 2235 B45QV9 Y4216K10 2235.TWO 2235.TWO I YUAN PRECISION I TWD10 TW TWN 254663 193439 149449 Y A B45QV96 EQ XTO TW TWD 85814 1 108061 C 1 1 OSR TPO TWN EQU IND 21475817879 21475817878 5035088321 21475817879 21475817878 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951702 2011-05-12 2011-05-12 2079-06-06 2011-05-12 2011-05-05 9999-12-31 2011-05-05 1141258 10 @GALAX20 INE600K01018 INE600K01018 GALAXYSURF GALAXYSURF B45SRY Y267BH10 GALX.NS GALX.NS GALAXY SURFACTANTS INR10 IN IND 304226 223150 175526 Y A B45SRY9 EQ NSE IN INR 83461 1 105193 C 1 1 OSR NSE IND EQU 83461 IND 21475821991 21475089821 4298363006 21475821991 21475089821 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 2018-02-08 2018-02-08 2079-06-06 2018-02-08 2011-05-11 9999-12-31 2011-05-11 1141297 10 @SUPER137 PLSPRPC00014 SPC SPC GROUP SA PLN0.10 PL POL 263675 200210 155562 Y D B4MVWV3 EQ XWR PL PLN 21475822061 21475821939 5034845885 21475822061 21475821939 1 1 DC DC WSE ORD ORD COM POL POL 4294951527 2016-07-05 2011-05-12 2011-05-12 2016-07-04 2016-07-05 2011-05-12 2016-07-05 2011-05-12 2016-07-04 1141319 10 @BUANA1 ID1000133705 ID1000133705 BULL BULL BW9ZP8 Y712AT12 BULL.JK BULL.JK BUANA LINTAS LAUTA IDR800 ID IDN 251429 190641 146764 Y A BW9ZP82 EQ IDX ID IDR 85573 1 107750 C 1 1 OSR JAK IDN EQU IND 21475827364 21475764110 5001437475 21475827364 21475764110 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951973 2011-05-23 2011-05-23 2079-06-06 2011-05-23 2011-05-18 9999-12-31 2011-05-18 1141341 10 @HYTER1 CNE1000013B1 CNE1000013B1 002583 002583 B4RMQR Y3815M10 002583.SZ 002583.SZ HYTERA COMMUNICATI 'A'CNY1 CN CHN 251606 190747 146862 Y A B4RMQR5 EQ SHE CN CNY 85839 1 108094 C 1 1 OSR SHE CHN EQU IND 21475820672 21475798304 5000032993 21475820672 21475798304 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2011-05-27 2011-05-27 2079-06-06 2011-05-27 2011-05-12 9999-12-31 2011-05-12 1141383 10 @KRONT1 TREKRON00014 KRONT.E KRONT.E B4W1M4 M6S73W11 KRONT.IS KRONT.IS KRON TEKNOLOJI ANO TRY1 (B SHARES) TR TUR 251617 190760 146870 Y A B4W1M46 EQ IST TR TRY 85940 1 108243 C 1 1 OSR IST TUR EQU IND 21475832781 21475832782 5019265700 21475832781 21475832782 1 1 AC AC IST ORD ORD COM TUR TUR 4294951205 2011-05-27 2011-05-27 2079-06-06 2011-05-27 2011-05-26 9999-12-31 2011-05-26 1142093 10 @KAPAS1 INE017I01027 512399 512399 BQ991L Y7671310 SERA.BO SERA.BO SERA INVESTMENTS INR2 (POST SUB/DIV) IN IND 253295 192157 148364 Y A BQ991L7 EQ BOM IN INR 134306 1 170709 C 1 1 OSR BOM IND EQU IND 55850673021 8590897016 5000047716 55850673021 8590897016 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951367 2007-06-20 2007-06-20 2079-06-06 2007-06-20 2008-04-08 9999-12-31 2007-06-20 1142145 10 @DEUTS80639 DE000A1KRND6 63DU DEUTSCHE BOERSE AG NPV(ASSD 01/8/11 ALPHA STK) DE DEU 254222 193065 10061 N D B3VHZ94 EQ XET DE EUR 21475817582 21475817386 4298007872 21475817582 8590940489 1 0 DC DC GER ORD ORD COM DEU DEU 4294951353 2012-02-08 2011-05-16 2011-05-16 2012-02-07 2012-02-08 2001-02-05 2011-05-05 2012-02-08 2011-05-05 2012-02-07 1142412 10 @MININ10 AU0000453185 BRY BRY BVZL8X Q5363G17 BRY.AX BRY.AX BARYS RESOURCES LI NPV AU AUS 253915 192872 148908 Y A BVZL8X3 EQ ASX AU AUD 86363 1 108750 C 1 1 OSR ASX AUS EQU IND 21475851754 21475827241 5035151132 21475851754 21475827241 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2011-07-01 2011-07-01 2079-06-06 2011-07-01 2011-06-20 9999-12-31 2011-06-20 1142754 10 @MERIT202 KR7138040001 KR7138040001 138040 138040 B4WRJD Y5949610 138040.KS 138040.KS MERITZ FINANCIAL G KRW500 KR KOR 251240 190505 146653 Y A B4WRJD2 EQ KRX KR KRW 85851 1 108115 C 1 1 OSR KRX KOR EQU 85851 FIN 21475820663 21475820662 5035094574 21475820663 21475820662 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951349 2011-05-13 2011-05-13 2079-06-06 2011-05-13 2011-05-10 9999-12-31 2011-05-10 1142796 10 @DSFIN4 AU0000DSFDC6 NIU DSF INTERNATIONAL NPV DFD 25/05/11(EX SPLIT) AU AUS 41663 13681 2701 Y D B6SXLM1 EQ ASX AU AUD 55835579836 8589941257 4295857030 55835579836 8589941257 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2021-02-26 1996-01-03 2011-05-12 2011-05-24 2021-02-26 2011-05-11 2011-05-25 1996-01-03 2011-05-24 1142841 10 @BILIC1 TREBLCY00018 TREBLCY00018 BLCYT.E BLCYT.E B4YB5S M2R15K12 BLCYT.IS BLCYT.IS BILICI YATIRIM SAN TRY1 (C SHARES) TR TUR 251341 190565 146696 Y A B4YB5S9 EQ IST TR TRY 87666 1 110241 C 1 1 OSR IST TUR EQU IND 21475826225 21475756003 5001425236 21475826225 21475756003 1 1 AC AC IST ORD ORD COM TUR TUR 4294951688 2011-05-17 2011-05-17 2079-06-06 2011-05-17 2011-05-16 9999-12-31 2011-05-16 1142843 10 @AUTON10 CH0127480363 AUTN AUTN B4YCYX H0416510 AUTON.S AUTON.S AUTONEUM HLDG AG CHF0.05 CH CHE 251238 190504 146652 Y A B4YCYX0 EQ SWX CH CHF 85868 1 108138 C 1 1 OSR SWF CHE EQU IND 21475822502 21475822501 5001006623 21475822502 21475822501 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951702 2011-05-13 2011-05-13 2079-06-06 2011-05-13 2011-05-12 9999-12-31 2011-05-12 1143139 10 @PACIF246 AU0000PNWDA0 SEG PACIFIC STAR NET NPV DFD 11/05/11(EX SPLIT) AU AUS 18637 39130 9884 Y A BLF8VC4 EQ ASX AU AUD 55835587272 8589990582 4295856410 55835587272 8589990582 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951555 2000-11-28 2011-04-27 2011-05-11 2000-11-28 2011-04-27 2011-05-12 2000-11-28 2011-05-11 1143140 10 @AFRIC110 GB00B5VS7Q20 7AE AFRICAN INTERNATIO GBP0.10 DE GBR 254005 192934 148967 Y D B5VS7Q2 EQ XET DE EUR 21475822768 21475822766 5035149338 21475822768 21475822766 1 1 DC DC FRA ORD ORD COM ZAF GBR 4294951179 2016-03-15 2011-07-06 2011-07-06 2012-01-26 2016-03-15 2011-05-12 2016-03-15 2011-05-12 2012-01-26 1143177 10 @BUSIN65 ZAE000156154 BCA BUSINESS CONNEXION SER A ZAR0.0059 ZA ZAF 251291 190530 19922 N D B63J685 EQ JSE ZA ZAR 21475821306 21475821305 4295888516 21475821306 8590930307 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951211 2013-10-08 2011-05-13 2011-05-13 2013-09-27 2013-10-08 2011-05-10 2013-10-08 2011-05-10 2013-09-27 1143178 10 @IDEAL25 MYQ0162OO006 MYQ0162OO006 WIDAD WIDAD B63NKB Y9583Q10 WIDA.KL WIDA.KL WIDAD GROUP BHD NPV MY MYS 251290 190526 146667 Y A B63NKB8 EQ XKM MY MYR 85864 1 108132 C 1 1 OSR KUL MYS EQU IND 21475823463 21475814983 5035084828 21475823463 21475814983 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2011-05-16 2011-05-16 2079-06-06 2011-05-18 2011-05-13 9999-12-31 2011-05-13 1143181 10 @SWISS449 CH0126881280 RUKNE SWISS REINSURANCE CHF0.10(REGD) OPTIONAL EXCH CH CHE 251555 190707 964 N D B642HG8 EQ SWX CH CHF 21475806022 21475806021 8589934189 21475806022 8590927854 1 0 DC DC VTX ORD ORD COM CHE CHE 4294951336 2011-06-08 2011-04-15 2011-04-20 2011-06-07 2011-06-08 2011-04-14 2011-06-08 2011-04-14 2011-06-07 1143184 10 @UPGAM1 GB00B64R3093 2GM 2UP GAMING PLC ORD GBP0.01 DE GBR 254195 193047 149071 Y D B64R309 EQ FRA DE EUR 21475834602 21475833481 5035155733 21475834602 21475833481 1 1 DC DC BER ORD ORD COM GBR GBR 4294951211 2012-12-17 2011-07-15 2011-07-15 2012-11-30 2012-12-17 2011-05-28 2012-12-17 2011-05-28 2012-11-30 1143455 10 @PFAVA1 COT29PA00058 COT29PA00058 PFAVAL PFAVAL B66Y3W P4948U12 GAA_p.CN GAA_p.CN GRUPO AVAL ACCIONE PRF COP1 CO COL 251210 190492 26474 N A B66Y3W0 PREF BOG CO COP 51179 2 116473 C 1 2 CLB COL EQU 51179 BNK 21475820362 21475819181 4295865697 21475820362 8589994685 1 0 AC AC COL PRF PRF COM COL COL 4294951386 2011-05-12 2011-05-12 2079-06-06 1998-11-19 2011-05-19 9999-12-31 2011-05-12 1143488 10 @INGEN61 CNE100001377 CNE100001377 300223 300223 B3PY9R Y4088K10 300223.SZ 300223.SZ INGENIC SEMICONDUC 'A'CNY1 CN CHN 251660 190791 146898 Y A B3PY9R7 EQ SHE CN CNY 85038 1 107105 C 1 1 OSR SHE CHN EQU IND 21475823002 21475756044 5001425499 21475823002 21475756044 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951259 2011-05-31 2011-05-31 2079-06-06 2011-05-31 2011-05-13 9999-12-31 2011-05-13 1143579 10 @INFUR1 GB00B3ZMNP79 0IU INFURN HLDGS PLC EUR0.10 DE GBR 251337 190563 146694 Y D B3ZMNP7 EQ STU DE EUR 21475826524 21475826282 5035150750 21475826524 21475826282 1 1 DC DC FRA ORD ORD COM GBR GBR 4294951624 2012-09-12 2011-05-16 2011-05-16 2012-03-30 2012-05-25 2011-05-16 2012-05-25 2011-05-16 2012-03-30 1143586 10 @ASIAW8 VGG0540E1097 VGG0540E1097 AWLP AWLP B3ZVXJ G0540E10 AWLP.ASE AWLP.ASE ASIA WEALTH GROUP NPV GB VGB 251270 190523 146664 Y A B3ZVXJ8 EQ AQS GB GBP 86095 1 108425 C 1 1 OSR AQS GBR EQU IND 21475823482 21475823481 5035150207 21475823482 21475823481 1 1 AC AC AQS ORD ORD COM GBR VGB 4294951358 2011-05-13 2011-05-13 2079-06-06 2011-05-16 2011-05-16 9999-12-31 2011-05-13 1143694 10 @YANTA17 CNE100001385 300224 300224 B45ND7 Y9739J10 300224.SZ 300224.SZ YANTAI ZHENGHAI MA 'A'CNY1 CN CHN 251661 190792 146899 Y A B45ND79 EQ SHE CN CNY 85886 1 108164 C 1 1 OSR SHE CHN EQU IND 21475823003 21475802786 5034759609 21475823003 21475802786 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951901 2011-05-31 2011-05-31 2079-06-06 2011-05-31 2011-05-16 9999-12-31 2011-05-16 1143732 10 @HYROL7 AU0000HYODA1 IVO HYRO LIMITED NPV DFD 13/05/11(EX SPLIT) AU AUS 14132 28984 8495 Y D B8XBQ52 EQ ASX AU AUD 55835592878 8590931839 4295856346 55835592878 8590931839 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2023-08-29 1999-12-03 2011-05-01 2011-05-16 2023-08-29 2011-04-29 2011-05-13 1999-12-03 2011-05-13 1144042 10 @CHINA1400 KYG6422S1084 KYG6422S1084 BP3QYR G6422S10 2083.HK^J21 2083.HK NATURE HOME HOLDIN USD0.001 XH CYM 251572 190721 146838 Y D BP3QYR4 EQ HKG HK HKD 85944 1 108247 C 0 1 OSR HKG HKG EQU IND 21475825961 21475825944 5035082716 21475825961 21475825944 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951638 2021-10-20 2011-05-26 2011-05-26 2021-10-07 2021-10-20 2011-05-16 2021-10-19 2011-05-16 2021-10-07 1144126 10 @TRANS410 SE0001471103 SE0001471103 TRMO TRMO B4V6G9 W9625C11 TRMO.ST^I15 TRMO.ST TRANSMODE AB NPV SE SWE 251602 190745 146857 Y D B4V6G95 EQ OME SE SEK 84843 1 106876 C 0 1 OSR STO SWE EQU IND 21475832021 21475832022 5001078903 21475832021 21475832022 1 1 DC DC STO ORD ORD COM SWE SWE 4294951251 2015-09-14 2011-05-27 2012-05-21 2015-09-11 2015-09-14 2011-05-25 2015-09-14 2011-05-25 2015-09-11 1144290 10 @SILVE91 AU000000ORR2 ORR ORR B9M3LV Q7129H10 ORR.AX^E24 ORR.AX ORECORP LTD NPV AU AUS 254541 193248 149250 Y D B9M3LV7 EQ ASX AU AUD 85913 1 108207 C 0 1 OSR ASX AUS EQU IND 21475847742 21475826121 5035082776 21475847742 21475826121 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2024-05-02 2011-08-04 2013-02-12 2079-06-06 2024-05-02 2013-02-11 2024-05-02 2011-08-04 2024-05-02 1144815 10 @SHANG117 CNE100001393 CNE100001393 300225 300225 B66QFW Y7685910 300225.SZ 300225.SZ SHANGHAI KINLITA C 'A'CNY1 CN CHN 251662 190790 146900 Y A B66QFW0 EQ SHE CN CNY 85872 1 108142 C 1 1 OSR SHE CHN EQU IND 21475823004 21475792705 4297052085 21475823004 21475792705 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951949 2011-05-31 2011-05-31 2079-06-06 2011-05-31 2011-05-16 9999-12-31 2011-05-16 1145073 10 @PFAVT1 PAI69PA00017 PAI69PA00017 PFAVH PFAVH B45JBR P0603X11 AVT_p.CN^K21 AVT_p.CN AVIANCA HOLDINGS PRF COP248.00 CO PAN 251190 190471 146622 Y D B45JBR3 PREF BOG CO COP 85736 1 107965 C 0 1 OSR CLB COL PVT 85736 IND 21475821121 21475820481 5034763261 21475821121 21475820481 1 1 DC DC COL PRF PRF COM COL PAN 4294951735 2021-11-02 2011-05-11 2011-05-11 2021-11-02 2021-11-02 2011-05-16 2024-09-05 2011-05-11 2021-11-02 1145523 10 @CARLY42 IM00B3ZRRN83 288 CARLYN MANAGEMENT GBP1 DE IMN 251442 190650 146771 Y D B3ZRRN8 EQ XET DE EUR 21475826526 21475826281 5035150749 21475826526 21475826281 1 1 DC DC FRA ORD ORD COM IMN 4294951749 2012-12-17 2011-05-23 2011-05-23 2011-08-24 2012-12-17 2011-05-17 2012-12-17 2011-05-17 2011-08-24 1146108 10 @NUWAY1 INE414L01012 531819 531819 B46LYB Y6422T10 NWAY.BO NWAY.BO NUWAY ORGANIC NATU INR10 IN IND 324461 233129 182533 Y S B46LYB3 EQ BOM IN INR 85909 1 108197 C 1 1 OSR BOM IND EQU IND 21475826286 21475826285 5000036943 21475826286 21475826285 1 1 AC AC BSE ORD ORD COM IND IND 4294951474 2012-09-11 2012-09-17 2079-06-06 1996-04-16 2011-05-16 9999-12-31 1996-04-16 1146558 10 @REBOS1 ZAE000201687 ZAE000201687 BVXBFC S6868312 REBJ.J^G25 REBJ.J REBOSIS NPV(POST DELINKING) ZA ZAF 251342 190566 146697 Y D BVXBFC3 EQ JSE ZA ZAR 87092 1 109579 C 0 1 OSR JNB ZAF EQU IND 21475826682 21475826681 5035151259 21475826682 21475826681 1 1 DC DC JNB ORD ORD CINV ZAF ZAF 4294951322 2025-07-21 2011-05-17 2011-05-17 2022-08-25 2025-07-21 2011-05-17 2025-07-21 2011-05-17 2022-08-25 1147086 10 @DHVAN1 INE008M01044 531695 531695 BYX1KS Y9369810 VERO.BO VERO.BO VERONICA PRODUCTIO INR10 IN IND 254034 192951 148981 Y S BYX1KS5 EQ BOM IN INR 85889 1 108167 C 1 1 OSR BOM IND EQU IND 55852832504 8591357489 5000001764 55852832504 8591357489 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951568 2011-07-07 2011-07-07 2079-06-06 2011-07-07 2025-02-06 9999-12-31 2011-07-07 1147115 10 @FINNV5 SE0003849223 SE0003849223 BULTEN BULTEN B4Y8D2 W7247H10 BULTEN.ST BULTEN.ST BULTEN AB NPV SE SWE 251491 190689 83849 Y A B4Y8D20 EQ OME SE SEK 86699 1 109104 C 1 1 OSR STO SWE EQU IND 21475826821 21475822301 4298314986 21475826821 21475822301 1 1 AC AC STO ORD ORD COM SWE SWE 4294951702 2011-05-20 2011-05-20 2079-06-06 2011-05-20 2011-05-18 9999-12-31 2011-05-18 1147961 10 @LVLME9 FR0011034651 LVL LVL MEDICAL GROUPE NPV (2ND BUYBACK LINE) FR FRA 43545 38411 20350 Y D 5502910 EQ PAR FR EUR 55835454364 8590936656 4295867441 55835454364 8590936656 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951284 2012-10-18 1996-11-04 2011-05-17 2011-05-24 2012-10-18 2011-05-16 2011-05-24 1996-11-04 2011-05-24 1149538 10 @PROLI15 SE0027099656 PRLD PRLD BWK991 W7340828 PRLD.NGM PRLD.NGM PROLIGHT DIAGNO AB NPV SE SWE 305729 224186 176311 Y A BWK9914 EQ NGM SE SEK 121705 1 153668 C 1 1 OSR NGM SWE EQU IND 21610033619 21475147240 4297871562 21610033619 21475147240 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951300 2017-03-31 2017-03-31 2079-06-06 2017-03-31 2017-03-28 9999-12-31 2017-03-28 1149727 10 @FAIRS7 KYG2162K1168 8132 8132 BYX4GY G2162K11 8132.HK 8132.HK CENTURY ENERGY INT HKD0.004 HK CYM 251329 190555 146691 Y A BYX4GY2 EQ HKG HK HKD 85858 1 108123 C 1 1 OSR HKG HKG EQU IND 21475821526 21475820244 5035093750 21475821526 21475820244 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951945 2011-05-18 2019-02-06 2079-06-06 2011-05-18 2011-05-11 9999-12-31 2011-05-11 1149735 10 @GOLFZ1 KR7121440002 121440 121440 B558BH Y2822S10 121440.KQ 121440.KQ GOLFZON HOLDINGS KRW500 KR KOR 251395 190613 146739 Y A B558BH7 EQ KOS KR KRW 85749 1 107982 C 1 1 OSR KDQ KOR EQU 85749 IND 21475787941 21475787922 4298120751 21475787941 21475787922 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951610 2011-05-20 2011-05-20 2079-06-06 2011-05-20 2011-05-09 9999-12-31 2011-05-09 1149766 10 @PAIHO1 KYG684631016 KYG684631016 8404 8404 B5L8QZ G6846310 8404.TW 8404.TW PAIHO SHIH HOLDING TWD10 TW CYM 251331 190558 146692 Y A B5L8QZ4 EQ TAI TW TWD 85884 1 108161 C 1 1 OSR TPE TWN EQU IND 21475822961 21475216192 5000739990 21475822961 21475216192 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951688 2011-05-18 2011-05-18 2079-06-06 2011-05-18 2011-05-13 9999-12-31 2011-05-13 1149800 10 @SILVE92 AU0000193682 AYT AYT BLSNCD Q8501H10 AYT.AX AYT.AX AUSTIN METALS LTD NPV AU AUS 253977 192909 148941 Y A BLSNCD4 EQ ASX AU AUD 85966 1 108272 C 1 1 OSR ASX AUS EQU IND 21475846381 21475831601 4298102386 21475846381 21475831601 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 2011-07-06 2011-07-06 2079-06-06 2011-07-06 2011-06-10 9999-12-31 2011-06-10 1149836 10 @MAXIG1 TW0001783009 1783 1783 B61X31 Y5845U11 1783.TW 1783.TW MAXIGEN BIOTECH IN TWD10 TW TWN 254659 193482 149406 Y A B61X311 EQ TAI TW TWD 85813 1 108060 C 1 1 OSR TPE TWN EQU IND 21475817123 21475815824 4297643674 21475817123 21475815824 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951410 2011-05-18 2011-05-18 2079-06-06 2011-05-18 2011-05-04 9999-12-31 2011-05-04 1150780 10 @CAMEL14 CNE1000013D7 CNE1000013D7 601311 601311 B3X5JR Y1083C10 601311.SS 601311.SS CAMEL GROUP CO. LT 'A'CNY1 CN CHN 251707 190819 146924 Y A B3X5JR2 EQ SHG CN CNY 85930 1 108230 C 1 1 OSR SHA CHN EQU IND 21475826602 21475803630 4298347426 21475826602 21475803630 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951699 2011-06-02 2011-06-02 2079-06-06 2011-06-02 2011-05-18 9999-12-31 2011-05-18 1151262 10 @JIANG124 CNE1000013N6 CNE1000013N6 002585 002585 B45DN6 Y444C810 002585.SZ 002585.SZ JIANGSU SHUANGXING 'A'CNY1 CN CHN 251705 190816 146925 Y A B45DN68 EQ SHE CN CNY 85902 1 108190 C 1 1 OSR SHE CHN EQU IND 21475826604 21475803629 5034761537 21475826604 21475803629 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2011-06-02 2011-06-02 2079-06-06 2011-06-02 2011-05-18 9999-12-31 2011-05-18 1151589 10 @ZHEJI124 CNE1000013P1 CNE1000013P1 002586 002586 B4MXH3 Y9895110 002586.SZ 002586.SZ ZHEJIANG RECLAIM C 'A'CNY1 CN CHN 251706 190818 146926 Y A B4MXH36 EQ SHE CN CNY 85910 1 108199 C 1 1 OSR SHE CHN EQU IND 21475826605 21475803628 5000544896 21475826605 21475803628 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951804 2011-06-02 2011-06-02 2079-06-06 2011-06-02 2011-05-18 9999-12-31 2011-05-18 1151656 10 @WENFE1 CNE1000013F2 CNE1000013F2 601010 601010 B46DN6 Y9534Z10 601010.SS 601010.SS WENFENG GREAT WORL 'A'CNY1 CN CHN 251751 190843 146946 Y A B46DN67 EQ SHG CN CNY 85150 1 107225 C 1 1 OSR SHA CHN EQU IND 21475826601 21475139461 4298435779 21475826601 21475139461 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951536 2011-06-03 2011-06-03 2079-06-06 2011-06-03 2011-05-20 9999-12-31 2011-05-20 1151754 10 @XILON1 CNE1000013M8 CNE1000013M8 002584 002584 B4R2X0 Y9726710 002584.SZ 002584.SZ XILONG SCIENTIFIC 'A'CNY1 CN CHN 251704 190817 146927 Y A B4R2X07 EQ SHE CN CNY 85892 1 108172 C 1 1 OSR SHE CHN EQU IND 21475826603 21475792691 5000570476 21475826603 21475792691 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2011-06-02 2011-06-02 2079-06-06 2011-06-02 2011-05-18 9999-12-31 2011-05-18 1152203 10 @STOBA2 GG00B53QY416 STOR.GB STOBART GROUP LTD NEW ORD GBP0.10 (RFD 01/03/ GB GGY 251554 190706 28165 N D B53QY41 EQ LON GB GBP 21475827862 21475827841 4295896303 21475827862 8590028234 1 0 DC DC PLU ORD ORD COM GBR GGY 4294951718 2011-06-29 2011-05-18 2011-05-18 2011-06-28 2011-06-30 2011-06-29 2011-06-30 2011-05-18 2011-06-28 1152379 10 @MORNI13 KYG6317D1337 2905 MORNING STAR RES HKD0.01(PARALLEL 18/05/11) HK CYM 34983 3456 32343 Y A BSML7R2 EQ HKG HK HKD 21475796142 21475796141 4295871258 21475796142 8590920749 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951333 1989-11-22 2011-04-08 2011-04-25 2011-05-19 1989-11-23 2011-04-04 2011-05-18 1989-11-22 2011-04-25 1152873 10 @WMXGR1 CA92935Q1090 WEX WMX GROUP INC NPV DE CAN 251477 190675 146792 Y D B3P4YP0 EQ XET DE EUR 21475769770 21475769769 5001450129 21475769770 21475769769 1 1 DC DC FRA ORD ORD COM USA CAN 4294951194 2016-03-16 2011-05-23 2011-05-23 2011-05-23 2016-03-16 2011-02-05 2016-03-16 2011-02-05 2011-05-23 1152881 10 @CHINA1402 CNEL CHINA NEW ENERGY L ORD GBP0.00025 GB JEY 251423 190634 102351 N D B3RWLF1 EQ LON GB GBP 21475829521 21475829501 4297530688 25727345137 21475829501 0 1 DC AC LSE ORD ORD COM CHN JEY 4294951854 2020-07-16 2011-05-20 2011-05-20 2020-07-14 2020-07-15 2011-05-23 2011-05-20 2020-07-15 2011-05-20 2020-07-14 1152984 10 @MEDIA122 FR0011049824 ALMDT ALMDT B4KK6W F6113810 ALMDT.PA ALMDT.PA MEDIAN TECHS EUR0.05 FR FRA 251391 190611 146735 Y A B4KK6W1 EQ PAR FR EUR 85912 1 108206 C 1 1 OSR EPA FRA EQU IND 21475827581 21475761321 4296128796 21475827581 21475761321 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951301 2011-05-19 2011-05-19 2079-06-06 2011-05-20 2011-05-18 9999-12-31 2011-05-18 1153144 10 @ZIBOW2 CNE1000012Y5 CNE1000012Y5 002581 002581 B659RD Y9894Z10 002581.SZ 002581.SZ SHANDONG SINOBIOWA CNY1 A CN CHN 251394 190609 146737 Y A B659RD5 EQ SHE CN CNY 85701 1 107925 C 1 1 OSR SHE CHN EQU IND 21475811987 21475781302 5000535843 21475811987 21475781302 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951270 2011-05-20 2011-05-20 2079-06-06 2011-05-20 2011-04-26 9999-12-31 2011-04-26 1153146 10 @ALLIE192 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2012-06-27 1153302 10 @SHANG119 CNE1000013Q9 CNE1000013Q9 300226 300226 B3PYP7 Y7685A10 300226.SZ 300226.SZ SHANGHAI GANGLIAN 'A'CNY1 CN CHN 251815 190888 146984 Y A B3PYP79 EQ SHE CN CNY 85920 1 108216 C 1 1 OSR SHE CHN EQU IND 21475829012 21475803635 5034761546 21475829012 21475803635 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951194 2011-06-08 2011-06-08 2079-06-06 2011-06-08 2011-05-23 9999-12-31 2011-05-23 1153309 10 @MRERE1 CA55347M1077 MRZ MRE RESOURCES INC NPV DE CAN 251476 190670 146791 Y D B3QFKF4 EQ XET DE EUR 21475769766 21475769765 5001450125 21475769766 21475769765 1 1 DC DC FRA ORD ORD COM CAN CAN 4294952977 2011-11-16 2011-05-23 2011-05-23 2011-05-23 2011-11-16 2011-02-05 2011-11-16 2011-02-05 2011-05-23 1153320 10 @CUBOL1 GB00B3QXB771 GB00B3QXB771 RKS RKS B3QXB7 G7614T10 9CU.SG^G20 9CU.SG ROK STARS PLC EUR0.10 DE GBR 251485 190663 146777 Y D B3QXB77 EQ STU DE EUR 90622 1 113817 C 0 1 OSR BWB DEU PVT IND 21515838317 21475809942 5034847791 21515838317 21475809942 1 1 DC DC STU ORD ORD COM GBR GBR 4294951474 2020-07-01 2011-05-23 2011-05-23 2020-06-30 2020-07-01 2012-12-17 2020-07-01 2011-05-23 2020-06-30 1153321 10 @NOZOM1 GB00B3QXH026 7NO NOZOMI TEC PLC GBP0.01 DE GBR 251466 190657 146805 Y D B3QXH02 EQ XET DE EUR 21475793142 21475793084 5034749343 21475793142 21475793084 1 1 DC DC FRA ORD ORD COM GBR GBR 4294951179 2012-12-17 2011-05-23 2011-05-23 2011-05-23 2012-12-17 2011-03-28 2012-02-03 2011-03-28 2011-05-23 1153324 10 @LPAPL7 GB00B3R28D82 1WWT LPA014 PLC EUR0.01 DE GBR 251478 190688 146793 Y D B3R28D8 EQ XET DE EUR 21475769782 21475769781 5001450124 21475769782 21475769781 1 1 DC DC FRA ORD ORD COM GBR 4294951310 2014-06-25 2011-05-23 2011-05-23 2011-05-23 2014-06-25 2011-02-07 2014-06-25 2011-02-07 2011-05-23 1153337 10 @KHONB1 TH1061010001 TH1061010001 KBS KBS B3S29Y Y4756P10 KBS.BK KBS.BK KHONBURI SUGAR THB1.00 (LOCAL) TH THA 251611 190752 146866 Y A B3S29Y5 EQ BKK TH THB 84669 1 106666 C 1 1 OSR BAK THA EQU IND 21475820141 21475761303 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21475770824 5001451017 21475770941 21475770824 1 1 DC DC FRA ORD ORD COM CAN 4294951997 2012-12-17 2011-05-23 2011-05-23 2011-05-23 2012-12-17 2011-02-09 2012-12-17 2011-02-09 2011-05-23 1153482 10 @ROCCA2 GB00B3XLBP27 02R GLOBAL PRECIOUS CO EUR0.10 DE GBR 251487 190684 146809 Y D B3XLBP2 EQ XET DE EUR 21475810463 21475809941 5034847792 21475810463 21475809941 1 1 DC DC FRA ORD ORD COM GBR 4294951356 2014-05-23 2011-05-23 2011-05-23 2012-06-27 2014-05-23 2011-04-21 2014-05-23 2011-04-21 2012-06-27 1153492 10 @JULIU556 BAERE JULIUS BAER GRUPPE CHF0.02 (2ND BUY BACK LINE) CH CHE 352756 247847 135540 N D B3XS119 EQ SWX CH CHF 21876844959 21475828781 4296618369 21876844959 8591354816 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951382 2023-03-01 2022-03-02 2022-03-02 2023-02-28 2023-03-01 2009-10-01 2022-03-01 2023-03-01 2022-03-01 2023-02-28 1153531 10 @COFIG3 FR0011037589 GEOF COFIGEO(CIE FIN) EUR16(ASD 25/5 MINQUIE CSH) FR FRA 47833 10530 1324 Y D 4367046 EQ PAR FR EUR 55835466057 8589950321 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1155377 10 @BASSD1 BMG1073T1099 ATDL ATLANTICA TENDER D USD0.10 NO BMU 277173 206961 161658 Y D BYZKJN8 EQ NOT NO NOK 21475813703 21475813681 5037082880 21475813703 21475813681 1 1 DC DC NFF ORD ORD COM USA BMU 4294951987 2021-12-29 2011-05-24 2014-07-16 2018-01-22 2021-12-29 2011-04-29 2018-01-23 2011-04-29 2018-01-22 1155471 10 @JAWAT1 ID1000119001 ID1000119001 JAWA JAWA B3WP9M Y7126610 JAWA.JK JAWA.JK JAYA AGRA WATTIE IDR100 ID IDN 251641 190782 146890 Y A B3WP9M8 EQ IDX ID IDR 85941 1 108244 C 1 1 OSR JAK IDN EQU IND 21475831689 21475786121 5001437142 21475831689 21475786121 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951465 2011-05-30 2011-05-30 2079-06-06 2011-05-30 2011-05-25 9999-12-31 2011-05-25 1155586 10 @FUTUR62 AU0000FUTDA2 SP1 FUTURE CORP AUSTRA NPV DFD 06/06/11(EX SPLIT) AU AUS 37115 53948 7580 Y D BMGT178 EQ ASX AU AUD 55835578728 8590942064 4295858198 55835578728 8590942064 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951192 2022-11-04 1998-12-07 2011-05-23 2011-06-06 2022-11-04 2011-05-23 2011-06-06 1998-12-07 2011-06-06 1155752 10 @SHENZ91 CNE1000013V9 CNE1000013V9 002587 002587 B43G0M Y7722810 002587.SZ 002587.SZ SHENZHEN AOTO ELEC 'A'CNY1 CN CHN 251912 190958 147076 Y A B43G0M4 EQ SHE CN CNY 85967 1 108273 C 1 1 OSR SHE CHN EQU IND 21475830722 21475806911 5034844808 21475830722 21475806911 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 2011-06-10 2011-06-10 2079-06-06 2011-06-10 2011-05-24 9999-12-31 2011-05-24 1155759 10 @SINHE6 TW0004999008 TW0004999008 4999 4999 B43MWS Y7996V10 4999.TW 4999.TW SINHER TECHNOLOGY TWD10 TW TWN 254644 193566 149377 Y A B43MWS2 EQ TAI TW TWD 86569 1 108962 C 1 1 OSR TPE TWN EQU IND 21475826661 21475826582 5035149594 21475826661 21475826582 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951241 2011-05-24 2011-05-24 2079-06-06 2011-05-24 2011-05-18 9999-12-31 2011-05-18 1155933 10 @AWILC15 NO0010607971 NO0010607971 ALNG ALNG B4KZMS R0808310 ALNG.OL ALNG.OL AWILCO LNG ASA NOK0.10 NO NOR 255286 193837 149805 Y A B4KZMS4 EQ OSL 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2011-05-14 1156327 10 @SUBSR8 TH1062010000 TH1062010000 B5M7GP Y8175910 SSTPFu.BK^A20 SSTPFu.BK SUB SRI THAI PROP THB9.1148(LOCAL) TH THA 251546 190701 146823 Y D B5M7GP0 EQ BKK TH THB 91046 1 114467 C 0 1 OSR BAK THA EQU IND 55875308421 21475793981 5034749700 55875308421 21475793981 1 1 DC DC SET ORD ORD CINV THA THA 4294951333 2020-01-04 2011-05-23 2011-05-25 2019-12-20 2020-01-03 2011-05-23 2020-01-03 2011-05-23 2019-12-20 1157094 10 @NEXTE15 KR7137940003 KR7137940003 137940 137940 B3P9B9 Y6265L10 137940.KQ 137940.KQ NEXTEYE CO LTD KRW100 KR KOR 251956 190990 147103 Y A B3P9B98 EQ KOS KR KRW 94042 1 118420 C 1 1 OSR KDQ KOR EQU 94042 IND 21475806934 21475806908 4297822551 21475806934 21475806908 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951852 2011-06-14 2011-06-14 2079-06-06 2011-06-14 2011-05-25 9999-12-31 2011-05-25 1157114 10 @NINGB31 CNE100001567 CNE100001567 601567 601567 B3Q169 Y6298G10 601567.SS 601567.SS NINGBO SANXING MED 'A'CNY1 CN CHN 251987 191017 147129 Y A B3Q1698 EQ SHG CN CNY 85942 1 108245 C 1 1 OSR SHA CHN EQU IND 21475830721 21475811502 5000686443 21475830721 21475811502 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951824 2011-06-15 2011-06-15 2079-06-06 2011-06-15 2011-05-24 9999-12-31 2011-05-24 1157117 10 @STANL43 CNE1000013W7 002588 002588 B3Q2KZ Y8151R10 002588.SZ 002588.SZ STANLEY AGRICULTUR 'A'CNY1 CN CHN 251913 190959 147077 Y A B3Q2KZ5 EQ SHE CN CNY 85946 1 108250 C 1 1 OSR SHE CHN EQU IND 21475830723 21475807908 5000506528 21475830723 21475807908 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951943 2011-06-10 2011-06-10 2079-06-06 2011-06-10 2011-05-24 9999-12-31 2011-05-24 1157191 10 @REALE24 AU0000RCUDA3 AKL REAL ESTATE CAP NPV DFD 24/05/11(EX SPLIT) AU AUS 24803 53709 16215 Y D BKWFTZ0 EQ ASX AU AUD 55845278987 8590012526 4295858517 55845278987 8590012526 1 1 DC DC ASX UNT UNT CINV AUS AUS 4294951321 2023-04-18 2005-09-23 2011-05-10 2011-05-24 2023-04-18 2011-05-10 2011-05-24 2005-09-23 2011-05-24 1157238 10 @EXTER7 AU000000EXC3 AU000000EXC3 EXC EXC B3VLFT Q3673911 EXC.AX^J17 EXC.AX EXTERRA RESOURCES NPV AU AUS 251569 190718 146836 Y D B3VLFT6 EQ ASX AU AUD 84203 1 106125 C 0 1 OSR ASX AUS EQU IND 21475830343 21475136440 5000603793 21475830343 21475136440 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951923 2017-10-23 2011-05-26 2011-05-26 2017-09-20 2017-10-23 2011-05-25 2017-10-23 2011-05-25 2017-09-20 1157313 10 @GASCO9 CH0125943453 G6J GAS CORPORATE JETS CHF1 DE CHE 251644 190785 146893 Y D B3YYNJ8 EQ FRA DE EUR 21475832146 21475831901 5035154940 21475832146 21475831901 1 1 DC DC FRA ORD ORD COM CHE CHE 4294952964 2012-05-25 2011-05-27 2011-05-27 2012-03-30 2012-05-25 2011-05-26 2012-05-25 2011-05-26 2012-03-30 1157321 10 @GENOM10 PLGNOMD00024 PLGNOMD00024 GEN GEN B3ZQCX X3079210 GENM.WA GENM.WA GENOMED SA PLN0.10 PL POL 263681 200295 155715 Y A B3ZQCX0 EQ XWR PL PLN 126644 1 160369 C 1 1 OSR WAR POL EQU IND 21475833621 21475759041 5001427895 21475833621 21475759041 1 1 AC AC WSE ORD ORD COM POL POL 4294951265 2011-05-30 2011-05-30 2079-06-06 2011-05-30 2011-05-28 9999-12-31 2011-05-28 1157328 10 @KTSKY1 KR7053210001 KR7053210001 053210 053210 B4070X Y498CM10 053210.KS 053210.KS KT SKYLIFE CO LTD KRW2500 KR KOR 251755 190847 146954 Y A B4070X1 EQ KRX KR KRW 85847 1 108109 C 1 1 OSR KRX KOR EQU 85847 IND 21475638820 21475638774 4296214756 21475638820 21475638774 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951552 2011-06-03 2011-06-03 2079-06-06 2011-06-03 2011-05-19 9999-12-31 2011-05-19 1157384 10 @IQMED1 PLIQMED00016 IQM IQ MEDICA SA PLN0.10 PL POL 263680 200154 155695 Y D B44WDF5 EQ XWR PL PLN 21475832944 21475832824 5035151923 21475832944 21475832824 1 1 DC DC WSE ORD ORD COM POL POL 4294951284 2012-10-22 2011-05-27 2012-07-26 2012-10-19 2012-10-22 2011-05-26 2012-10-22 2011-05-26 2012-10-19 1157627 10 @CHEUN13 GB00B62N8P96 53W CHEUNG WING BIOTEC ORD GBP0.10 DE GBR 251574 190727 146844 Y D B62N8P9 EQ XET DE EUR 21475042784 21475042741 5000780581 21475042784 21475042741 1 1 DC DC FRA ORD ORD COM HKG GBR 4294951266 2012-12-17 2011-05-25 2011-05-25 2012-11-30 2012-12-17 2010-07-07 2012-12-17 2010-07-07 2012-11-30 1157656 10 @SHAND93 CNE1000013X5 CNE1000013X5 002589 002589 B641XD Y7685B10 002589.SZ 002589.SZ REALCAN PHARMAC.GR 'A'CNY1 CN CHN 251914 190960 147078 Y A B641XD4 EQ SHE CN CNY 85945 1 108249 C 1 1 OSR SHE CHN EQU IND 21475830724 21475806939 4298155644 21475830724 21475806939 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365420 2011-06-10 2011-06-10 2079-06-06 2011-06-10 2011-05-24 9999-12-31 2011-05-24 1157764 10 @ZHEJI125 CNE1000013Y3 CNE1000013Y3 002590 002590 B67JRK Y9895210 002590.SZ 002590.SZ ZHEJIANG VIE SCIEN 'A'CNY1 CN CHN 251915 190961 147079 Y A B67JRK0 EQ SHE CN CNY 85933 1 108234 C 1 1 OSR SHE CHN EQU IND 21475830725 21475798303 4298497657 21475830725 21475798303 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951698 2011-06-10 2011-06-10 2079-06-06 2011-06-10 2011-05-24 9999-12-31 2011-05-24 1158080 10 @HADON2 VN000000MTH4 MTH MTH B3S5X3 Y2R80S10 MTH.HNO MTH.HNO HA DONG ENVIRONMEN VND10000 VN VNM 251542 190697 146817 Y A B3S5X31 EQ HNX VN VND 84895 1 106943 C 1 1 OSR UPC VNM EQU IND 21475766785 21475761088 5001435220 21475766785 21475761088 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951795 2011-05-24 2011-05-24 2079-06-06 2011-02-10 2011-02-10 9999-12-31 2011-02-10 1158382 10 @MMXMI7 MMXM11 MMX MINERACAO E ME VAR INT SEC BASED ON ROYALT BR BRA 289577 214414 28525 N D B3RHZ65 EQ BSP BR BRL 55875305128 8591551319 4295860310 55875305128 8590003012 1 0 DC AC SAO CEF CEF COM BRA BRA 4294951914 2023-02-24 2011-05-25 2011-06-30 2021-05-19 2023-02-24 2011-05-25 2023-02-24 2011-05-25 2021-05-19 1158940 10 @GLOBA491 FR0011052257 FR0011052257 ALGBE ALGBE F7441010 ALGBE.PA^A26 ALGBE.PA GLOBAL BIOENERGIES EUR0.05 FR FRA 251870 190915 147011 Y D B3WLGW5 EQ PAR FR EUR 85999 1 108313 C 0 1 OSR EPA FRA EQU IND 21475840461 21475836684 5035155345 21475840461 21475836684 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951301 2026-01-30 2011-06-08 2011-06-08 2025-12-01 2026-01-30 2011-06-09 2011-06-06 2026-01-30 2011-06-06 2025-12-01 1159183 10 @STRAT313 AU000000SOR0 AU000000SOR0 SOR SOR B3YBM2 Q8762Q10 SOR.AX SOR.AX STRATEGIC ELEMENT NPV AU AUS 254916 193592 149593 Y A B3YBM25 EQ ASX AU AUD 86252 1 108627 C 1 1 OSR ASX AUS EQU IND 21475837181 21475836628 5035155503 21475837181 21475836628 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2011-08-11 2011-08-11 2079-06-06 2011-08-11 2011-05-31 9999-12-31 2011-05-31 1159445 10 @KARKI2 TREKRKM00014 TREKRKM00014 CLKHO CLKHO B434XP M6247310 CLKHO.IS^D17 CLKHO.IS CLK HOLDING ANONIM TRY1 TR TUR 251738 190836 146944 Y D B434XP2 EQ IST TR TRY 86249 1 108624 C 0 1 OSR IST TUR EQU IND 21527404268 21475789582 5033561355 21527404268 1 0 DC DC IST ORD ORD COM TUR TUR 4294951681 2017-04-14 2011-06-02 2011-06-02 2017-04-13 2017-04-14 2013-08-27 2017-04-14 2011-06-02 2017-04-13 1160250 10 @CHINA1404 BMG2111H1152 2907 CHINA GLASS HLDGS HKD0.05(PARALEL 26/05/11) HK BMU 24533 17783 21941 Y A B0BHF82 EQ HKG HK HKD 21475806061 21475806041 4295871890 21475806061 8590927859 1 0 DC DC HKG ORD ORD COM HKG BMU 1004365342 2005-06-23 2011-04-18 2011-05-03 2011-05-27 2005-06-23 2011-04-14 2011-05-27 2005-06-23 2011-05-03 1160469 10 @NIPPO211 JP3740800002 1909 1909 B3SKB6 J5332410 1909.T 1909.T NIPPON DRY-CHEMICA NPV JP JPN 253873 192841 63808 Y A B3SKB65 EQ TKS JP JPY 39100 1 51531 C 1 1 OSR TYO JPN EQU IND 21475833202 8589962846 4295878944 21475833202 8589962846 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951761 2011-06-29 2011-06-29 2079-06-06 2011-06-29 2011-05-27 9999-12-31 2011-05-27 1161194 10 @KHONB3 KBS-R KHONBURI SUGAR THB1.00 (NVDR) TH THA 251612 190753 146866 N A B46BRZ8 NVDR BKK TH THB 21475820145 21475820144 5001219271 21475820145 21475761303 1 0 AC AC SET NVDR NVDR COM THA THA 4294951433 2011-05-27 2011-05-27 2079-06-06 2011-05-27 2011-05-20 9999-12-31 2011-05-20 1161687 10 @DOGAN20 TREDYAY00045 DYHOLy DOGAN YAYIN HLDGS TRY1 (RFD 01/04/2011) TR TUR 251618 190758 24730 N D B50XZM0 EQ IST TR TRY 21475832724 21475832723 4295893644 21475832724 8590926306 1 0 DC DC IST ORD ORD COM TUR TUR 4294951544 2011-07-15 2011-05-27 2011-05-27 2011-07-14 2011-07-14 2011-05-27 2011-07-14 2011-05-27 2011-07-14 1161756 10 @JPNEL1 KYG520981039 KYG520981039 8418 8418 B5BBRK G5209810 8418.TWO^A24 8418.TWO JP NELSON HOLDINGS TWD10 TW CYM 254691 193296 149437 Y D B5BBRK5 EQ XTO TW TWD 87751 1 110338 C 0 1 OSR TPO TWN EQU IND 21475830044 21475830043 5035152774 21475830044 21475830043 1 1 DC DC TWO ORD ORD COM SGP CYM 4294951774 2024-01-31 2011-05-27 2011-05-27 2024-01-24 2024-01-31 2011-05-23 2024-01-30 2011-05-23 2024-01-24 1161785 10 @BANKG24 PLBGZ0000010 PLBGZ0000010 BNP BNP B5WHZF X0523P10 BNP1.WA BNP1.WA BNP PARIBAS BK POL PLN1.00 PL POL 251640 190781 146888 Y A B5WHZF3 EQ XWR PL PLN 85953 1 108257 C 1 1 OSR WAR POL EQU BNK 21475832725 21475785561 4296569542 21475832725 21475785561 1 1 AC AC WSE ORD ORD COM POL POL 4294951386 2011-05-27 2011-05-27 2079-06-06 2011-05-27 2011-05-26 9999-12-31 2011-05-26 1161807 10 @TIMBO1 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2012-06-01 1162125 10 @VMSIN1 INE932K01015 INE932K01015 533427 533427 B42LZC Y937AJ10 VMSI.BO VMSI.BO VMS INDUSTRIES LTD INR10 IN IND 251994 191023 147133 Y A B42LZC5 EQ BOM IN INR 83321 1 104999 C 1 1 OSR BOM IND EQU IND 21475836782 21475044300 5000786299 21475836782 21475044300 1 1 AC AC BSE ORD ORD COM IND IND 4294951815 2011-06-14 2011-06-14 2079-06-06 2011-06-14 2011-05-30 9999-12-31 2011-05-30 1162235 10 @ROYAL36912 AU000000RWH6 AU000000RWH6 RWH RWH B4P7DH Q8153C10 RWH.AX^J17 RWH.AX ROYAL WOLF HLDGS L NPV AU AUS 251659 190789 146897 Y D B4P7DH1 EQ ASX AU AUD 85992 1 108303 C 0 1 OSR ASX AUS EQU IND 21475833452 21475830744 5035153696 21475833452 21475830744 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951875 2017-10-06 2011-05-31 2011-05-31 2017-10-03 2017-10-06 2011-05-27 2017-10-06 2011-05-27 2017-10-03 1162318 10 @IPOGO1 DE000A0HMWA2 GO0 IPO.GO AG EUR1 DE DEU 251678 190802 146910 Y D B4VKQ31 EQ FRA DE EUR 21475836962 21475836801 5035166208 21475836962 21475836801 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951368 2012-12-17 2011-05-31 2011-05-31 2012-12-14 2012-12-17 2011-05-30 2012-12-17 2011-05-30 2012-12-14 1162352 10 @ROBIN20 PLRBSNE00015 PLRBSNE00015 RBS RBS B4XFVS X7361A10 RBSP.WA RBSP.WA ROBINSON EUROPE SA PLN1.00 PL POL 263682 200105 155573 Y A B4XFVS4 EQ XWR PL PLN 85651 1 107857 C 1 1 OSR WAR POL EQU IND 21475837984 21475782026 5016834534 21475837984 21475782026 1 1 AC AC WSE ORD ORD COM POL POL 4294951610 2011-06-01 2011-06-01 2079-06-06 2011-06-01 2011-05-31 9999-12-31 2011-05-31 1162414 10 @AREVA10 FR0011027143 FR0011027143 AREVA AREVA B5229L F0379H12 AREVA.PA^H17 AREVA.PA AREVA EUR3.80 FR FRA 23526 34879 3623 Y D B5229L2 EQ PAR FR EUR 23946 2 33114 C 0 1 OSR EPA FRA EQU IND 55835448225 8590932984 4295867045 55835448225 8590932984 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951176 2017-08-21 1992-06-04 2011-05-30 2079-06-06 2017-08-21 2011-05-27 2017-08-21 1992-06-04 2017-08-21 1162478 10 @REDWO3 KYG7457N1051 KYG7457N1051 8426 8426 B5TFYT G7457N10 8426.TWO 8426.TWO REDWOOD GROUP LTD TWD10 TW CYM 254697 193330 149376 Y A B5TFYT7 EQ XTO TW TWD 87933 1 110543 C 1 1 OSR TPO TWN EQU IND 21475831680 21475831664 5035153474 21475831680 21475831664 1 1 AC AC TWO ORD ORD COM CYM CYM 4294951624 2011-05-30 2011-05-30 2079-06-06 2011-05-30 2011-05-25 9999-12-31 2011-05-25 1162637 10 @ROADM1 VN000000D265 VN000000D265 D26 D26 B3N9F9 Y7S12610 D26.HNO^I17 D26.HNO D26 ROAD VN VNM 251639 190780 146889 Y D B3N9F98 EQ HNX VN VND 84520 1 106501 C 0 1 OSR UPC VNM EQU IND 21475757021 21475755641 5001425219 21475757021 21475755641 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951810 2017-09-20 2011-01-10 2011-05-30 2017-09-11 2017-09-19 2011-01-07 2017-09-20 2011-01-07 2017-09-11 1162717 10 @OZMIN1 AU0000OZLDA0 OZL OZ MINERALS LTD NPV DFD 10/06/11(EX SPLIT) AU AUS 48974 13840 42594 Y D 6397825 EQ ASX AU AUD 55835576906 8590926247 4295858027 55835576906 8590926247 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2023-05-03 1992-01-07 2011-05-30 2011-06-12 2023-05-03 2011-05-27 2011-06-10 1992-01-07 2011-06-10 1162859 10 @INVES2385 IM00B3X5SX18 IEN INVESTMENT ENGINE USD0.15 DE IMN 251702 190815 146923 Y D B3X5SX1 EQ XET DE EUR 21475838024 21475837521 5035166484 21475838024 21475837521 1 1 DC DC FRA ORD ORD COM IMN 4294951362 2012-12-17 2011-06-01 2011-06-01 2012-12-14 2012-12-17 2011-05-31 2012-12-17 2011-05-31 2012-12-14 1163531 10 @BEIJI106 CNE100001427 CNE100001427 300231 300231 B4NB2P Y0775P10 300231.SZ 300231.SZ BEIJING TRUST AND 'A'CNY1 CN CHN 251990 191016 147128 Y A B4NB2P6 EQ SHE CN CNY 85974 1 108281 C 1 1 OSR SHE CHN EQU IND 21475833183 21475802789 5034759614 21475833183 21475802789 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2011-06-15 2011-06-15 2079-06-06 2011-06-15 2011-05-30 9999-12-31 2011-05-30 1163679 10 @GREAT166 KYG0542D1584 8193 8193 BMCSVV G0542D15 8193.HK 8193.HK ASIA-PAC FINANCIAL HKD0.1 HK CYM 251663 190793 146901 Y A BMCSVV3 EQ HKG HK HKD 85978 1 108287 C 1 1 OSR HKG HKG EQU IND 21475831785 21475831762 5035154709 21475831785 21475831762 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951759 2011-05-31 2011-05-31 2079-06-06 2011-05-31 2011-05-30 9999-12-31 2011-05-30 1164268 10 @PEREN4 SG2D36971208 SG2D36971208 N9LU N9LU B4XPH1 Y6801C10 PCRT.SI^B15 PCRT.SI PERENNIAL CHINA RE NPV (REIT) SG SGP 251859 190910 147006 Y D B4XPH19 EQ SES SG SGD 85517 1 107682 C 0 1 OSR SIN SGP EQU IND 21475840341 21475784881 5028043429 21475840341 21475784881 1 1 DC DC SES UNT UNT CINV SGP SGP 4294951333 2015-02-05 2011-06-09 2011-06-09 2014-12-22 2015-02-05 2011-06-06 2015-02-05 2011-06-06 2014-12-22 1164555 10 @SHANG120 CNE100001419 CNE100001419 300230 300230 B52CPN Y7692M10 300230.SZ 300230.SZ SHANGHAI YONGLI BE 'A'CNY1 CN CHN 251989 191018 147127 Y A B52CPN6 EQ SHE CN CNY 85977 1 108286 C 1 1 OSR SHE CHN EQU IND 21475833182 21475806910 5000510379 21475833182 21475806910 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951845 2011-06-15 2011-06-15 2079-06-06 2011-06-15 2011-05-30 9999-12-31 2011-05-30 1164763 10 @BEIJI107 CNE100001401 CNE100001401 300229 300229 B56FK2 Y0775N10 300229.SZ 300229.SZ TRS INFORMATION TE 'A'CNY1 CN CHN 251988 191019 147130 Y A B56FK25 EQ SHE CN CNY 85127 1 107199 C 1 1 OSR SHE CHN EQU IND 21475833181 21475745155 5001232842 21475833181 21475745155 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2011-06-15 2011-06-15 2079-06-06 2011-06-15 2011-05-30 9999-12-31 2011-05-30 1164878 10 @SALIM4 ID1000119100 ID1000119100 SIMP SIMP B5L2Q4 Y7136510 SIMP.JK SIMP.JK SALIM IVOMAS IDR200 ID IDN 251858 190911 147004 Y A B5L2Q45 EQ IDX ID IDR 86040 1 108363 C 1 1 OSR JAK IDN EQU IND 21475838179 21475777608 5000041505 21475838179 21475777608 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951435 2011-06-09 2011-06-09 2079-06-06 2011-06-09 2011-06-01 9999-12-31 2011-06-01 1164914 10 @GUJAR79 INE010M01016 524754 GUJARAT MEDITECH L INR10 IN IND 263304 199867 155310 Y D B5M7NP9 EQ BOM IN INR 21475817364 21475817321 5001127398 21475817364 21475817321 1 1 DC DC BSE ORD ORD COM IND IND 4294951288 2022-07-12 2011-05-31 2011-05-31 2020-03-02 2022-07-13 1994-11-30 2011-05-04 2022-07-12 1994-11-30 2020-03-02 1165128 10 @ADLER7 DE000A1H8MU2 DE000A1H8MU2 ADD ADD B62T2F D0190F10 ADDG.F^H21 ADDG.F ADLER MODEMARKTE NPV DE DEU 252116 191105 147207 Y D B62T2F5 EQ XET DE EUR 86144 1 108504 C 0 1 OSR FRA DEU EQU IND 21475848068 21475793402 5034748692 21475848068 21475793402 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951490 2021-08-20 2011-06-21 2011-06-21 2021-08-18 2021-08-19 2011-06-14 2021-08-19 2011-06-14 2021-08-18 1165169 10 @ASIAE14 GB00B66VKP31 AEY ASIA EURO OIL PLC GBP0.1 DE GBR 251676 190801 146909 Y D B66VKP3 EQ XET DE EUR 21475836961 21475836789 5035166205 21475836961 21475836789 1 1 DC DC FRA ORD ORD COM GBR 4294951997 2012-02-28 2011-05-31 2011-05-31 2011-09-06 2012-02-28 2011-05-30 2012-02-28 2011-05-30 2011-09-06 1165175 10 @OBDUC16 SE0004018786 OBDUCAT SR5 OBDUCAT AB BTU (5 SHS & 5 WTS) SE SWE 253846 192816 7903 N D B67F407 EQ NGM SE SEK 21475837165 21475837164 4295889897 21475837165 8590919809 1 0 DC DC NGM RTS RTS COM SWE SWE 4294951254 2011-10-07 2011-06-27 2011-06-27 2011-10-06 2011-10-07 2000-06-26 2011-06-03 2011-06-22 2011-06-03 2011-06-22 1165232 10 @HUDCO1 VN000000H118 VN000000H118 H11 H11 B57RPM Y3R46Y10 H11.HNO H11.HNO HUD101 CONSTRUCTIO VND10 000 VN VNM 251664 190795 146903 Y A B57RPM5 EQ HNX VN VND 85810 1 108057 C 1 1 OSR UPC VNM EQU IND 21475791441 21475782461 5017786209 21475791441 21475782461 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2011-03-25 2011-05-31 2079-06-06 2011-04-28 2011-04-27 9999-12-31 2011-03-25 1165494 10 @ATACI1 TREATAC00013 TREATAC00013 ATAC ATAC B44KB9 M1R32A12 ATAC.IS^K14 ATAC.IS ATAC INSAAT VE SAN TRY1 TR TUR 251825 190896 146991 Y D B44KB99 EQ IST TR TRY 86154 1 108515 C 0 1 OSR IST TUR EQU IND 21475844464 21475815181 4298248723 21475844464 21475815181 1 1 DC DC IST ORD ORD COM TUR TUR 4294951349 2014-11-14 2011-06-08 2011-06-08 2014-05-30 2014-11-14 2011-06-08 2014-11-14 2011-06-08 2014-05-30 1165831 10 @JIANG125 CNE1000014V7 CNE1000014V7 002591 002591 B4TJH5 Y444CB10 002591.SZ 002591.SZ JIANGXI HENGDA HI- 'A'CNY1 CN CHN 252087 191086 147190 Y A B4TJH59 EQ SHE CN CNY 85164 1 107239 C 1 1 OSR SHE CHN EQU IND 21475838082 21475764107 5000569839 21475838082 21475764107 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2011-06-21 2011-06-21 2079-06-06 2011-06-21 2011-06-01 9999-12-31 2011-06-01 1165883 10 @GOLDE217 AU0000GDNDA9 VNX GOLDEN STATE RES NPV DFD 31/05/11(EX SPLIT) AU AUS 43923 45288 5776 N D BD599D8 EQ ASX AU AUD 55835581389 8590937157 4295857804 55835581389 21651407355 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951184 2016-04-12 1996-07-09 2011-05-18 2011-05-31 2016-04-12 2018-06-13 2011-05-17 2011-05-31 1996-07-09 2011-05-31 1166233 10 @LANPE1 CNE1000014W5 CNE1000014W5 601798 601798 B589CX Y5164J10 601798.SS 601798.SS LANPEC TECHNOLOGIE 'A'CNY1 CN CHN 252122 191109 147208 Y A B589CX0 EQ SHG CN CNY 86016 1 108337 C 1 1 OSR SHA CHN EQU IND 21475838081 21475806941 5000569302 21475838081 21475806941 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951981 2011-06-22 2011-06-22 2079-06-06 2011-06-22 2011-06-01 9999-12-31 2011-06-01 1166241 10 @VICTO85 IL0011237778 VCTR VCTR B58XVL M9753M10 VCTR.TA VCTR.TA VICTORY SUPERMARKE ILS0.01 IL ISR 251698 190814 146922 Y A B58XVL3 EQ TAE IL ILS 89271 1 112188 C 1 1 OSR TLV ISR EQU IND 21475832729 21475832728 5035155542 21475832729 21475832728 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951393 2011-06-01 2011-06-01 2079-06-06 2011-05-20 2011-06-01 9999-12-31 2011-05-20 1166287 10 @NORTO12 CA66869Q1037 NT3 NORTON SCIENTIFIC COM NPV DE CAN 251759 190851 146958 Y D B5LZG22 EQ FRA DE EUR 21475838581 21475838443 5035166824 21475838581 21475838443 1 1 DC DC FRA ORD ORD COM CAN 4294951265 2012-12-17 2011-06-01 2011-06-01 2012-09-17 2012-12-17 2011-06-01 2012-12-17 2011-06-01 2012-09-17 1166302 10 @TSIHO1 JP3538690003 JP3538690003 3608 3608 B5MSTC J9299P10 3608.T 3608.T TSI HOLDINGS CO LT NPV JP JPN 251681 190803 146912 Y A B5MSTC1 EQ TKS JP JPY 85925 1 108221 C 1 1 OSR TYO JPN EQU IND 21475818581 21475818570 5034763062 21475818581 21475818570 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951678 2011-06-01 2011-06-01 2079-06-06 2011-06-01 2011-05-06 9999-12-31 2011-05-06 1166415 10 @NANNI5 CNE100001930 CNE100001930 002592 002592 B629PD Y6198S11 002592.SZ 002592.SZ NANNING BALING TEC 'A'CNY CN CHN 258351 196486 152377 Y A B629PD4 EQ SHE CN CNY 86009 1 108328 C 1 1 OSR SHE CHN EQU IND 21475838083 21475802787 5000560163 21475838083 21475802787 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951698 2011-11-11 2011-11-11 2079-06-06 2011-11-11 2011-06-01 9999-12-31 2011-06-01 1166446 10 @LTSCO1 KR7138690003 KR7138690003 138690 138690 B67FNW Y5342210 138690.KQ^L23 138690.KQ LIS CO LTD KRW500 KR KOR 251709 190821 146930 Y D B67FNW2 EQ KOS KR KRW 94325 1 118771 C 0 1 OSR KDQ KOR EQU 94325 IND 21475806914 21475806904 5034844835 21475806914 21475806904 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951856 2023-12-06 2011-06-02 2011-06-02 2023-12-05 2023-12-06 2011-05-25 2023-12-05 2011-05-25 2023-12-05 1166450 10 @DGBFI1 KR7139130009 139130 139130 B68N34 Y2058E10 139130.KS 139130.KS IM FINANCIAL GROUP KRW5000 KR KOR 251798 190873 146971 Y A B68N347 EQ KRX KR KRW 30500 1 41167 C 1 1 OSR KRX KOR EQU 30500 BNK 21475837151 21475837121 5035153956 21475837151 21475837121 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951386 2011-06-07 2011-06-07 2079-06-06 2011-06-07 2011-05-31 9999-12-31 2011-05-31 1166713 10 @DATON6 AU0000DTGDA6 ANB DATON GROUP AUSTRA NPV DFD 01/06/11(EX SPLIT) AU AUS 245743 186813 143316 Y D BBBS9P7 EQ ASX AU AUD 21475756221 21475668180 5001220819 21475756221 21475668180 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951943 2016-08-30 2011-01-07 2011-05-18 2011-05-31 2016-08-30 2011-05-18 2011-06-01 2011-01-07 2011-05-31 1166844 10 @TORNA2 GB00B3TYPP30 T4A TORNADO AIR PLC GBP0.10 DE GBR 251761 190850 146957 Y D B3TYPP3 EQ FRA DE EUR 21475838593 21475838442 5035166837 21475838593 21475838442 1 1 DC DC FRA ORD ORD COM GBR GBR 4294951833 2012-12-17 2011-06-01 2011-06-01 2012-11-29 2012-12-17 2011-06-01 2012-12-17 2011-06-01 2012-11-29 1166946 10 @CURRO1 ZAE000156253 ZAE000156253 B3XGCL S2046110 COHJ.J^A26 COHJ.J CURRO HOLDINGS LTD ZAR0.00001 ZA ZAF 251714 190822 146931 Y D B3XGCL0 EQ JSE ZA ZAR 87091 1 109578 C 0 1 OSR JNB ZAF EQU IND 21475838591 21475838590 5000736307 21475838591 21475838590 1 1 DC AC JNB ORD ORD CLGUN ZAF ZAF 1004365612 2026-01-13 2011-06-02 2011-06-02 2026-01-06 2026-01-13 2011-06-02 2011-06-01 2026-01-13 2011-06-01 2026-01-06 1166986 10 @GRIFO2 ES0171996095 ES0171996095 GRF.P GRF.P BYP0K5 E5706X22 GRLSbn.MC GRLSbn.MC GRIFOLS SA EUR0.05 (B) POST CONS ES ESP 251782 190860 21826 N A BYP0K57 PREF MAD ES EUR 53095 2 68947 C 1 2 MCE ESP EQU 53095 IND 21475838967 21475838965 4295889506 21475838967 8590940128 1 0 AC AC MCE PRF PRF COM ESP ESP 4294951270 2011-06-03 2011-06-03 2079-06-06 2006-05-17 2011-06-02 9999-12-31 2011-06-02 1166994 10 @CASSO1 DE000A1C6T63 COE CASSONA SE NPV DE DEU 251734 190834 146941 Y D B3YCQ71 EQ XET DE EUR 21518307390 21475770826 5037446774 21518307390 21475770826 1 1 DC DC GER ORD ORD COM DEU DEU 4294951349 2015-01-15 2011-06-02 2011-06-02 2015-01-14 2015-01-15 2013-01-08 2014-12-22 2011-06-02 2014-12-22 1167310 10 @SALEE8 COLOR-R SALEE COLOUR PCL THB1 (NVDR) TH THA 251992 191021 147104 N A B433616 NVDR BKK TH THB 21475830094 21475830093 5000061589 21475830094 21475271772 1 0 AC AC SET NVDR NVDR COM THA THA 4294951939 2011-06-14 2011-06-14 2079-06-06 2011-06-14 2011-06-02 9999-12-31 2011-06-02 1167485 10 @BONIF6 GB00B7M6KV57 BOG2 BONIFAZ GOLD PLC GBP0.02 (POST CONS) DE GBR 251736 190835 146943 Y D B7M6KV5 EQ XET DE EUR 21475770317 21475770181 5001450323 21475770317 21475770181 1 1 DC DC FRA ORD ORD COM GBR GBR 4294951930 2012-12-17 2011-06-02 2011-06-02 2012-11-30 2012-12-17 2011-02-09 2012-12-17 2011-02-09 2012-11-30 1167753 10 @BROOK50 AU000000BPA9 AU000000BPA9 BPA BPA B4MY62 Q1842G11 BPA.AX^G17 BPA.AX BROOKFIELD PRIME UNITS AU AUS 252141 191123 48867 Y D B4MY621 EQ ASX AU AUD 53816 1 70113 C 0 1 OSR ASX AUS EQU IND 21475813023 21475813022 4295858796 21475813023 8591358334 1 0 DC DC ASX UNT UNT CINV AUS AUS 4294951307 2017-07-04 2011-06-09 2011-06-09 2017-06-14 2017-07-04 2011-06-01 2017-07-04 2011-06-01 2017-06-14 1168025 10 @SALEE10 TH1064010008 COLOR COLOR B4VVS0 Y7456V11 COLORm.BK COLORm.BK SALEE COLOUR PCL THB1 (LOCAL) TH THA 251958 190992 147104 Y A B4VVS05 EQ BKK TH THB 73194 1 92262 C 1 1 OSR BAK THA EQU IND 21475830083 21475271772 5000061589 21475830083 21475271772 1 1 AC AC SET ORD ORD COM THA THA 4294951939 2011-06-14 2011-06-14 2079-06-06 2011-06-14 2011-05-31 9999-12-31 2011-05-31 1170015 10 @SAMSO19 LU0633102719 1910 1910 B4Q153 L8030810 1910.HK 1910.HK SAMSONITE GROUP SA USD0.01 HK LUX 252014 191038 147147 Y A B4Q1532 EQ HKG HK HKD 86004 1 108321 C 1 1 OSR HKG HKG EQU IND 21475839541 21475837421 5035166217 21475839541 21475837421 1 1 AC AC HKG ORD ORD COM LUX LUX 4294951678 2011-06-16 2011-06-16 2079-06-06 2011-06-16 2011-06-03 9999-12-31 2011-06-03 1171183 10 @ECHOE1 AU000000SGR6 AU000000SGR6 SGR SGR BD5ZR9 Q8719T10 SGR.AX SGR.AX THE STAR ENTERTAIN NPV AU AUS 251777 190857 154565 Y A BD5ZR98 EQ ASX AU AUD 86083 1 108411 C 1 1 OSR ASX AUS EQU IND 21475839705 21475838901 5035096493 21475839705 21475838901 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951588 2011-06-06 2011-06-06 2079-06-06 2011-06-06 2011-06-03 9999-12-31 2011-06-03 1171484 10 @FIRES8 AU0000440992 IOV IOV BVMBRL Q5S64715 IOV.AX IOV.AX ION VIDEO LTD NPV AU AUS 254350 193155 149161 Y A BVMBRL7 EQ ASX AU AUD 86488 1 108878 C 1 1 OSR ASX AUS EQU IND 21475859042 21475859041 5035168231 21475859042 21475859041 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2011-07-26 2011-07-26 2079-06-06 2011-07-26 2011-07-01 9999-12-31 2011-07-01 1171708 10 @CATEN4 ES0112320009 ES0112320009 COM COM B5TRMP E2926V10 CATN.MC CATN.MC CATENON SA EUR0.02 ES ESP 287099 213019 167005 Y A B5TRMP5 EQ MAD ES EUR 89748 1 112748 C 1 1 OSR MCE ESP EQU IND 21475840562 21475825929 5035149585 21475840562 21475825929 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951787 2011-06-06 2011-06-06 2079-06-06 2011-06-06 2011-06-03 9999-12-31 2011-06-03 1171709 10 @COHIB1 AU0000333676 ALR ALR BQ0P0B Q2602720 ALR.AX ALR.AX ALTAIR MINERALS NPV AU AUS 259475 197289 153084 Y A BQ0P0B7 EQ ASX AU AUD 86143 1 108503 C 1 1 OSR ASX AUS EQU IND 21475845142 21475845141 5035168229 21475845142 21475845141 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2012-02-01 2014-12-11 2079-06-06 2011-06-10 2014-12-11 9999-12-31 2011-06-10 1172430 10 @MRGME1 AU000000MRQ8 AU000000MRQ8 MRQ MRQ B3TT3D Q6410P10 MRQ.AX MRQ.AX MRG METALS LTD NPV AU AUS 251811 190886 146982 Y A B3TT3D2 EQ ASX AU AUD 85958 1 108262 C 1 1 OSR ASX AUS EQU IND 21475830348 21475830345 5035153890 21475830348 21475830345 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2011-06-08 2011-06-08 2079-06-06 2011-06-08 2011-05-25 9999-12-31 2011-05-25 1172695 10 @SETTL4 BE0974261902 BE0974261902 STTL STTL B3ZCRL B7883910 STTL.BR^B22 STTL.BR SETTLEMENTS SA NPV BE BEL 251860 190912 147005 Y D B3ZCRL1 EQ BRU BE USD 86025 1 108347 C 0 1 OSR EBR BEL EQU IND 21475844601 21475836624 5035158212 21475844601 21475836624 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951338 2022-02-28 2011-06-09 2011-06-09 2017-09-20 2022-02-28 2011-06-08 2022-02-28 2011-06-08 2017-09-20 1173449 10 @VERAL1 FR0011060912 VERALLIA EUR1 FR FRA 252088 191087 147191 Y D B45YDS3 EQ PAR FR EUR 2012-05-07 2011-06-20 2011-06-20 2011-06-20 2011-06-20 2011-06-20 1173673 10 @MKTRE1 KR7069640001 KR7069640001 069640 069640 B4KMH4 Y6166V10 069640.KS 069640.KS HANSAEMK CO LTD KRW500 KR KOR 252090 191089 147193 Y A B4KMH46 EQ KRX KR KRW 86185 1 108548 C 1 1 OSR KRX KOR EQU 86185 IND 21475812103 21475812101 5001171514 21475812103 21475812101 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951678 2011-06-21 2011-06-21 2079-06-06 2011-06-21 2011-06-06 9999-12-31 2011-06-06 1173973 10 @BGESA1 PLBGE0000015 BGE BGE SA PLN0.10 PL POL 263474 199950 155447 Y D B4NJ9W6 EQ XWR PL PLN 21475840602 21475840521 5035095979 21475840602 21475840521 1 1 DC DC WSE ORD ORD COM POL POL 4294951165 2018-11-27 2011-06-07 2011-06-07 2018-10-18 2018-11-27 2011-06-07 2018-11-27 2011-06-07 2018-10-18 1173999 10 @DANSK202 DK0060299063 DK0060299063 DAB DAB B4NSSP K2723N10 DABA.CO DABA.CO DANSKE ANDELSKASSE DKK2 DK DNK 254001 192931 148964 Y A B4NSSP9 EQ CSE DK DKK 86444 1 108833 C 1 1 OSR CPH DNK EQU BNK 21475858863 21475858862 4296955793 21475858863 21475858862 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951386 2011-07-01 2011-07-07 2079-06-06 2011-05-26 2011-07-01 9999-12-31 2011-05-26 1174005 10 @NFIMI3 PLNFI0900071 MDSA NFI MIDAS SA PLN0.10 (ALLOTMENT CERT) PL POL 251941 205266 33135 N D B4NYD07 EQ XWR PL PLN 55875804894 8591556071 4295886650 55875804894 8590020067 1 0 DC DC WSE CEF CEF COM POL POL 4294951181 2011-07-18 2011-06-13 2011-06-13 2011-07-15 2011-07-18 2011-06-10 2011-07-18 2011-06-10 2011-07-15 1174486 10 @FUNDA2 CH0045825517 FREN FREN B4ZTMM H2913110 FREN.S FREN.S FUNDAMENTA REAL ES CHF6 CH CHE 251820 190892 146989 Y A B4ZTMM5 EQ SWX CH CHF 92063 1 115841 C 1 1 OSR SWF CHE EQU IND 21673932272 21475829201 5035151930 21673932272 21475829201 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951333 2011-06-08 2018-12-05 2079-06-06 2011-06-08 2018-12-06 9999-12-31 2011-06-08 1175368 10 @UOADE1 MYL5200OO000 MYL5200OO000 UOADEV UOADEV B41LHL Y9294N10 UOAD.KL UOAD.KL UOA DEVELOPMENT MYR0.05 MY MYS 251799 190874 146972 Y A B41LHL9 EQ KLS MY MYR 85222 1 107313 C 1 1 OSR KUL MYS EQU IND 21475818041 21475781201 5015232905 21475818041 21475781201 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951333 2011-06-07 2011-06-07 2079-06-06 2011-06-08 2011-05-31 9999-12-31 2011-05-31 1175373 10 @DHOOT2 INE926B01016 523862 523862 B03LLD Y2063S11 GRAK.BO GRAK.BO GRAND OAK CANYONS INR10 IN IND 253237 192217 148305 Y A B03LLD9 EQ BOM IN INR 141796 1 180749 C 1 1 OSR BOM IND EQU IND 55838336993 8590246793 4297399250 55838336993 8590246793 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951779 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2004-10-29 9999-12-31 1995-01-02 1175422 10 @AFRIC112 GB00B3QFW477 7FA AGRIGATE GROUP LTD GBP1 DE GBR 251844 190898 146994 Y D B3QFW47 EQ FRA DE EUR 21475833004 21475832841 5035155509 21475833004 21475832841 1 1 DC DC FRA ORD ORD COM GBR GBR 4294951310 2012-12-17 2011-06-08 2011-06-08 2012-12-14 2012-12-17 2011-05-27 2012-12-17 2011-05-27 2012-12-14 1175666 10 @AFINA3 GB00B3X7DR65 3AM 3A FINANCE PLC ORD EUR0.01 DE GBR 251925 190968 147083 Y D B3X7DR6 EQ XET DE EUR 21475852761 21475844722 5035172067 21475852761 21475844722 1 1 DC DC BER ORD ORD COM GBR GBR 4294951354 2012-02-03 2011-06-08 2011-06-08 2012-02-02 2015-11-17 2012-02-06 2015-11-17 2011-06-08 2012-02-02 1176244 10 @XIANG6 KYG2116C1116 871 871 BMG4Y2 G2116C11 0871.HK 0871.HK CHINA DREDGING ENV HKD0.02 XH CYM 252060 191069 147174 Y A BMG4Y29 EQ HKG HK HKD 86119 1 108465 C 1 1 OSR HKG HKG EQU IND 21475844602 21475844583 5035171849 21475844602 21475844583 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951812 2011-06-20 2011-06-20 2079-06-06 2011-06-20 2011-06-08 9999-12-31 2011-06-08 1176415 10 @ZHEJI126 CNE1000014Z8 CNE1000014Z8 300234 300234 B44597 Y9895310 300234.SZ 300234.SZ ZHEJIANG KAIER NEW 'A'CNY1 CN CHN 252120 191108 147211 Y A B445978 EQ SHE CN CNY 86041 1 108364 C 1 1 OSR SHE CHN EQU IND 21475845906 21475806902 5034844799 21475845906 21475806902 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951638 2011-06-22 2011-06-22 2079-06-06 2011-06-22 2011-06-10 9999-12-31 2011-06-10 1176631 10 @PROVE30 INE438C01010 540703 540703 B46284 Y708BR10 PROL.BO PROL.BO PRO CLB GLOBAL LTD INR10 IN IND 300288 197666 153430 Y A B462847 EQ BOM IN INR 140649 1 179270 C 1 1 OSR BOM IND EQU IND 21622512906 21475841161 5035168581 21622512906 21475841161 1 1 AC AC BSE ORD ORD COM IND IND 4294951875 2017-09-25 2017-09-25 2079-06-06 2017-09-21 2017-09-19 9999-12-31 2017-09-19 1176680 10 @UNILU1 CNE100001518 CNE100001518 300232 300232 B46FH4 Y9049K10 300232.SZ 300232.SZ UNILUMIN GROUP CO 'A'CNY1 CN CHN 252118 191106 147209 Y A B46FH49 EQ SHE CN CNY 86100 1 108435 C 1 1 OSR SHE CHN EQU IND 21475845904 21475807101 5000781436 21475845904 21475807101 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 2011-06-22 2011-06-22 2079-06-06 2011-06-22 2011-06-10 9999-12-31 2011-06-10 1176948 10 @SHAND94 CNE1000014X3 002595 002595 B4L76Q Y767AC10 002595.SZ 002595.SZ HIMILE MECHANICAL 'A'CNY1 CN CHN 253854 192822 148866 Y A B4L76Q5 EQ SHE CN CNY 86099 1 108434 C 1 1 OSR SHE CHN EQU IND 21475844389 21475798305 5000525142 21475844389 21475798305 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2011-06-28 2011-06-28 2079-06-06 2011-06-28 2011-06-08 9999-12-31 2011-06-08 1176996 10 @ENELM1 PLENLMD00025 ENEA CENTRUM MEDYCZNE E PLN1 (ALLOTMENT CERT) PL POL 393662 271671 149085 N D B4LJZT7 EQ XWR PL PLN 21475847484 21475553152 5001228354 21475847484 21475871021 1 0 DC DC WSE ORD ORD COM POL POL 4294951284 2011-07-18 2011-06-14 2011-06-14 2011-07-15 2011-07-18 2011-06-14 2011-06-13 2011-07-18 2011-06-13 2011-07-15 1177463 10 @SHAND95 CNE100001500 CNE100001500 300233 300233 B4R220 Y767AB10 300233.SZ 300233.SZ SHANDONGJINCHENG P 'A'CNY1 CN CHN 252119 191107 147210 Y A B4R2200 EQ SHE CN CNY 86089 1 108419 C 1 1 OSR SHE CHN EQU IND 21475845905 21475807902 4297726247 21475845905 21475807902 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2011-06-22 2011-06-22 2079-06-06 2011-06-22 2011-06-10 9999-12-31 2011-06-10 1177622 10 @STRAT314 GB00B4W8PD74 SML SML B4W8PD G8545J10 SMLP.L SMLP.L STRATEGIC MIN PLC ORD GBP0.001 GB GBR 251849 190902 146995 Y A B4W8PD7 EQ LON GB GBP 86097 1 108428 C 1 1 OSR LON GBR EQU IND 21475841142 21475832381 5035154816 21475841142 21475832381 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951915 2011-06-07 2011-06-07 2079-06-06 2011-06-08 2011-06-07 9999-12-31 2011-06-07 1178060 10 @XIAME27 CNE1000014Y1 CNE1000014Y1 002593 002593 B5LXRH Y9726910 002593.SZ 002593.SZ XIAMEN SUNRISE GP 'A'CNY1 CN CHN 253853 192823 148865 Y A B5LXRH8 EQ SHE CN CNY 86101 1 108438 C 1 1 OSR SHE CHN EQU IND 21475844387 21475820241 5000527408 21475844387 21475820241 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951642 2011-06-28 2011-06-28 2079-06-06 2011-06-28 2011-06-08 9999-12-31 2011-06-08 1178194 10 @SOAMR1 GB00B5VJ6Q87 S9R CONNEX INVEST PLC EUR0.1 DE GBR 251927 190970 147085 Y D B5VJ6Q8 EQ FRA DE EUR 21475852745 21475844721 5035172068 21475852745 21475844721 1 1 DC DC BER ORD ORD COM GBR 4294951310 2012-05-08 2011-06-08 2011-06-08 2011-09-19 2012-05-07 2011-06-08 2012-05-03 2011-06-08 2011-09-19 1178432 10 @STEPT1 INE623D01015 INE623D01015 531509 531509 B03NW5 Y8171F11 STTC.BO STTC.BO STEP TWO CORP LTD INR10 IN IND 253789 192779 148737 Y A B03NW54 EQ BOM IN INR 140682 1 179307 C 1 1 OSR BOM IND EQU IND 55838340453 8590671292 4297704674 55838340453 8590671292 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951373 2011-06-09 2011-06-09 2079-06-06 1995-12-12 2006-09-01 9999-12-31 1995-12-12 1178631 10 @CSPCH1 GB00B3YTTW86 CT4 INFINERGY ENERGY GBP0.1 DE GBR 251947 190984 147098 Y D B3YTTW8 EQ FRA DE EUR 21475845721 21475845442 5035172872 21475845721 21475845442 1 1 DC DC FRA ORD ORD COM GBR GBR 4294951915 2012-12-17 2011-06-09 2011-06-09 2012-12-03 2012-12-17 2011-06-09 2012-12-17 2011-06-09 2012-12-03 1178962 10 @LEADM2 FR0011053636 ALCPB ALCPB B44R5C F5953L10 ALCPB.PA ALCPB.PA CAPITAL B EUR0.04 FR FRA 253855 192824 148867 Y A B44R5C1 EQ PAR FR EUR 86220 1 108588 C 1 1 OSR EPA FRA EQU IND 21475854121 21475827381 5001348209 21475854121 21475827381 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951208 2011-06-27 2011-06-27 2079-06-06 2011-06-28 2011-06-23 9999-12-31 2011-06-23 1178988 10 @AUDAL1 AU000000ACP7 AU000000ACP7 ACP ACP B455C5 Q0668910 ACP.AX ACP.AX AUDALIA RESOURCES NPV AU AUS 253976 192910 148942 Y A B455C56 EQ ASX AU AUD 85874 1 108144 C 1 1 OSR ASX AUS EQU IND 21475820603 21475820602 5035094195 21475820603 21475820602 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2011-07-06 2011-07-06 2079-06-06 2011-07-06 2011-06-09 9999-12-31 2011-06-09 1179066 10 @BYDCO4 CNE100001526 CNE100001526 002594 002594 B46632 Y1023R12 002594.SZ 002594.SZ BYD COMPANY LTD 'A'CNY1 CN CHN 253888 192853 15908 Y A B466322 EQ SHE CN CNY 86207 1 108573 C 1 1 OSR SHE CHN EQU 86207 IND 21475844388 21475180988 4295865181 21475844388 21475180988 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951705 2011-06-30 2011-06-30 2079-06-06 2002-07-31 2011-06-08 9999-12-31 2002-07-31 1179312 10 @EAINT1 CA29766B1085 0E3 E3A3 INTERNATIONAL COM NPV DE CAN 251944 190982 147095 Y D B4N1RY0 EQ FRA DE EUR 21475845547 21475845441 5035172867 21475845547 21475845441 1 1 DC DC FRA ORD ORD COM CHL 4294951971 2015-06-12 2011-06-09 2011-06-09 2012-04-05 2015-06-11 2011-06-09 2013-08-21 2011-06-09 2012-04-05 1179485 10 @XOXBH1 MYQ0165OO009 MYQ0165OO009 XOX XOX B4VRBJ Y9726810 XOXB.KL XOXB.KL XOX BHD NPV MY MYS 251866 190916 147010 Y A B4VRBJ3 EQ XKM MY MYR 86108 1 108448 C 1 1 OSR KUL MYS EQU IND 21475845082 21475831582 5035154014 21475845082 21475831582 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951184 2011-06-09 2011-06-09 2079-06-06 2011-06-10 2011-06-09 9999-12-31 2011-06-09 1179495 10 @MORAN12 VGG623931067 MRLP MORANO RESOURCES L NPV GB VGB 251809 190883 146981 Y D B4W5420 EQ AQS GB GBP 21475841244 21475841243 5035171656 21475841244 21475841243 1 1 DC DC PLU ORD ORD COM VGB VGB 4294951930 2012-10-05 2011-06-07 2011-06-07 2012-10-04 2012-10-05 2011-06-09 2012-10-05 2011-06-07 2012-10-04 1179526 10 @TEXAS19 CA8825971077 T0M TEXAS OIL AND MINE COM NPV DE CAN 251948 190985 147097 Y D B4YDVL0 EQ XET DE EUR 21490308598 21475845444 5035172868 21490308598 21475845444 1 1 DC DC GER ORD ORD COM CAN CAN 4294951997 2012-12-17 2011-06-09 2011-06-09 2012-12-14 2012-12-17 2011-06-09 2012-12-17 2011-06-09 2012-12-14 1179568 10 @LEGSR1 IM00BZ4SS228 IM00BZ4SS228 BZ4SS2 G7780T10 SALVS.L^A20 SALVS.L SALVARX GROUP PLC ORD GBP0.025 GB IMN 251855 190907 147001 Y D BZ4SS22 EQ LON GB GBP 86370 1 108757 C 0 1 OSR LON GBR EQU IND 21475844783 21475832441 5035154846 21475844783 21475832441 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951264 2020-01-10 2011-06-08 2011-06-08 2019-07-09 2020-01-10 2011-06-08 2020-01-10 2011-06-08 2019-07-09 1179569 10 @IDSAP1 PLI3D0000011 I3D SA PLN0.20 PL POL 263685 200213 155703 Y D B52RN48 EQ XWR PL PLN 21475844954 21475844781 5035167937 21475844954 21475844781 1 1 DC DC WSE ORD ORD COM POL POL 4294951211 2019-07-15 2011-06-10 2011-06-10 2019-03-07 2019-07-15 2011-06-09 2019-07-15 2011-06-09 2019-03-07 1179599 10 @EVERE33 VGG0620A1003 VGG0620A1003 AOGL AOGL BK9CX1 G0620A10 AOGL.L^L20 AOGL.L ATTIS OIL & GAS LT ORD NPV (DI) GB VGB 251810 190884 146980 Y D BK9CX18 EQ LON GB GBP 93342 1 117488 C 0 1 OSR LON GBR EQU IND 21517438657 21475841245 5035171657 21517438657 21475841245 1 1 DC DC LSE ORD ORD COM VGB VGB 4294951997 2020-12-04 2011-06-07 2011-06-07 2020-12-03 2020-12-04 2013-01-11 2020-12-04 2011-06-07 2020-12-03 1179787 10 @BLUEC62 AU000000BCT7 AU000000BCT7 BCT BCT B68G4C Q1625L10 BCT.AX^H25 BCT.AX BLUECHIIP LTD NPV AU AUS 251853 190906 147000 Y D B68G4C1 EQ ASX AU AUD 85319 1 107446 C 0 1 OSR ASX AUS EQU IND 21475773530 21475773529 5001497356 21475773530 21475773529 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951348 2025-08-29 2011-06-09 2011-06-09 2024-09-30 2025-08-29 2011-03-10 2025-08-29 2011-03-10 2024-09-30 1180069 10 @TOUCH15 CA89156G1090 CA89156G1090 TGL TGL B83286 89156G10 TGLD.L^A16 TGLD.L TOUCHSTONE GOLD LT ORD NPV (DI) GB CAN 251911 190957 147072 Y D B832860 EQ LON GB GBP 86132 1 108484 C 0 1 OSR SEA GBR EQU IND 21475845522 21475845521 5037986239 21475845522 21475845521 1 1 DC DC LSE ORD ORD COM GBR CAN 4294951922 2016-01-04 2011-06-09 2011-06-09 2015-07-01 2016-01-04 2011-06-09 2016-01-04 2011-06-09 2015-07-01 1180099 10 @INTLD17 VN000000IDI4 VN000000IDI4 IDI IDI B3YZWG Y4102Q10 IDI.HM IDI.HM I.D.I INTL DEV & I VND10000 VN VNM 253893 192859 148896 Y A B3YZWG1 EQ XHC VN VND 86007 1 108325 C 1 1 OSR HCM VNM EQU IND 21475845201 21475837341 5035166203 21475845201 21475837341 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951437 2011-06-10 2011-06-30 2079-06-06 2011-06-30 2011-06-09 9999-12-31 2011-06-09 1180351 10 @MWTEN1 PLMWTNS00010 SNG SNG B4XTVF X5598010 SNGP.WA SNGP.WA SYNERGA.FUND SA PLN0.10 PL POL 263788 200275 155572 Y A B4XTVF3 EQ XWR PL PLN 85980 1 108290 C 1 1 OSR WAR POL EQU IND 21475845605 21475759683 5001427154 21475845605 21475759683 1 1 AC AC WSE ORD ORD COM POL POL 4294951362 2011-06-10 2011-06-10 2079-06-06 2011-06-10 2011-06-09 9999-12-31 2011-06-09 1180572 10 @ERICO2 TREETET00011 TREETET00011 ERICO ERICO B59GBK M4R63N12 ERICO.IS^D17 ERICO.IS ERICOM TELEKOMUNIK TRY1 TR TUR 251929 190971 147086 Y D B59GBK0 EQ IST TR TRY 86287 1 108669 C 0 1 OSR IST TUR EQU IND 21475844682 21475844681 5001285982 21475844682 1 0 DC DC IST ORD ORD COM TUR TUR 4294951251 2017-04-14 2011-06-09 2011-06-09 2017-04-13 2017-04-14 2011-06-08 2017-04-14 2011-06-08 2017-04-13 1180633 10 @GREEN249 AU0000GXGDA1 MZU GREEN X GLOBAL LTD NPV DFD 23/06/11(EX SPLIT) AU AUS 36655 38886 6837 Y D B45T526 EQ ASX AU AUD 55835580706 8589976513 4295857710 55835580706 8589976513 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 1004365498 2016-03-22 1998-01-02 2011-06-09 2011-06-23 2016-03-22 2011-06-08 2011-06-23 1998-01-02 2011-06-23 1180772 10 @WANLI1 HK0000065257 HK0000065257 900180 900180 B5NDYC 900180.KQ 900180.KQ WANLI INTL HLDGS NPV KR HKG 251946 190983 147096 Y D B5NDYC0 EQ KOS KR KRW 86014 1 108335 C 1 1 OSR HKG HKG EQU 86014 IND 21475792775 21475792762 5034748703 21475792775 21475792762 1 1 DC DC KOE ORD ORD COM HKG HKG 4294951890 2018-05-22 2011-06-13 2011-06-13 2018-05-21 2018-05-23 2011-06-01 2018-05-22 2011-06-01 2018-05-21 1181002 10 @BRIGH52 SE0004019545 BRIG BRIG B5WMLP W2220Q10 BRIG.ST^K22 BRIG.ST BRIGHTER AB NPV SE SWE 259528 197319 153111 Y D B5WMLP0 EQ OME SE SEK 97287 1 122695 C 0 1 OSR STO SWE EQU IND 21486176615 21485246734 5035710734 21486176615 21485246734 1 1 DC DC STO ORD ORD COM SWE SWE 4294951296 2022-11-24 2012-02-03 2012-02-03 2022-11-21 2022-11-24 2012-01-30 2022-11-24 2012-01-30 2022-11-21 1181447 10 @EMART2 KR7139480008 KR7139480008 139480 139480 B682TF Y228A310 139480.KS 139480.KS E-MART INC. KRW5000 KR KOR 251920 190966 147081 Y A B682TF7 EQ KRX KR KRW 86111 1 108455 C 1 1 OSR KRX KOR EQU 86111 IND 21475844466 21475844461 5035149355 21475844466 21475844461 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951391 2011-06-10 2011-06-10 2079-06-06 2011-06-10 2011-06-08 9999-12-31 2011-06-08 1182141 10 @KOLON24 KR7138490008 138490 138490 B3TNH9 Y4830L10 138490.KS 138490.KS KOLON ENP INC KRW1000 KR KOR 251993 191022 147132 Y S B3TNH98 EQ KRX KR KRW 86118 1 108464 C 1 1 OSR KRX KOR EQU 86118 IND 21475812108 21475812102 5035081657 21475812108 21475812102 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951950 2011-06-15 2011-06-15 2079-06-06 2011-06-15 2011-06-01 9999-12-31 2011-06-01 1182248 10 @MANSE4 DE000A1KRDS5 MAND MAN SE NPV TENDER OFFER DE DEU 254921 193595 29959 N D B403T87 EQ FRA DE EUR 21475860164 21475845422 4295869228 21475860164 8590926159 1 0 DC DC TDG ORD ORD COM DEU DEU 4294951841 2011-11-07 2011-07-26 2011-07-26 2011-11-04 2011-11-08 2011-11-07 2011-11-08 2011-07-26 2011-11-04 1182466 10 @PRADA4 IT0003874101 IT0003874101 1913 1913 B4PFFW T7733C10 1913.HK 1913.HK PRADA SPA COM EUR0.10 HK ITA 252166 191143 147243 Y A B4PFFW4 EQ HKG HK HKD 86148 1 108508 C 1 1 OSR HKG HKG EQU IND 21475846765 21475020080 4298365042 21475846765 21475020080 1 1 AC AC HKG ORD ORD COM ITA ITA 4294951667 2011-06-24 2011-06-24 2079-06-06 2011-06-24 2011-06-13 9999-12-31 2011-06-13 1182744 10 @SHAND96 CNE100001534 300237 300237 B57CWG Y7685C10 300237.SZ 300237.SZ SHANDONG MEICHEN T 'A'CNY1 CN CHN 253872 192838 148881 Y A B57CWG3 EQ SHE CN CNY 86122 1 108468 C 1 1 OSR SHE CHN EQU IND 21475845909 21475807906 5034845729 21475845909 21475807906 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2011-06-29 2011-06-29 2079-06-06 2011-06-29 2011-06-10 9999-12-31 2011-06-10 1183053 10 @LEECH4 KR7131100000 131100 131100 B5MDWL Y5244N10 131100.KQ 131100.KQ TN ENTERTAINMENT KRW500 KR KOR 251957 190991 147102 Y A B5MDWL6 EQ KOS KR KRW 94317 2 118762 C 1 1 OSR KDQ KOR EQU 94317 IND 21475806919 21475806905 4298517597 21475806919 21475806905 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951547 2011-06-14 2011-06-14 2079-06-06 2011-06-14 2011-06-01 9999-12-31 2011-06-01 1183672 10 @SHANG121 CNE100001542 CNE100001542 300236 300236 B62ST6 Y7688G10 300236.SZ 300236.SZ SHANGHAI SINYANG S 'A'CNY1 CN CHN 253871 192840 148880 Y A B62ST62 EQ SHE CN CNY 86117 1 108463 C 1 1 OSR SHE CHN EQU IND 21475845908 21475807904 5034845727 21475845908 21475807904 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2011-06-29 2011-06-29 2079-06-06 2011-06-29 2011-06-10 9999-12-31 2011-06-10 1183696 10 @SHENZ92 CNE100001559 CNE100001559 300235 300235 B6324W Y7745P10 300235.SZ 300235.SZ SHENZHEN KINGSUN S 'A'CNY1 CN CHN 253870 192839 148879 Y A B6324W4 EQ SHE CN CNY 86120 1 108466 C 1 1 OSR SHE CHN EQU IND 21475845907 21475759089 5001428137 21475845907 21475759089 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2011-06-29 2011-06-29 2079-06-06 2011-06-29 2011-06-10 9999-12-31 2011-06-10 1184434 10 @DEKTR1 PLDKTRA00013 DKR DEKTRA SA PLN0.10 PL POL 263504 200051 155414 Y A B3LL217 EQ XWR PL PLN 21475847485 21475847381 5035167935 21475847485 21475847381 1 1 AC AC WSE ORD ORD COM POL POL 4294951642 2011-06-14 2011-06-14 2079-06-06 2011-06-14 2011-06-13 9999-12-31 2011-06-13 1184515 10 @ESOTI1 PLESTHN00018 EAH EAH B3NKSV X2315Y10 EAHP.WA EAHP.WA ESOTIQ & HENDERSON PLN0.10 PL POL 263515 200059 155392 Y A B3NKSV4 EQ XWR PL PLN 103800 1 130580 C 1 1 OSR WAR POL EQU IND 21475848942 21475848802 5035173090 21475848942 21475848802 1 1 AC AC WSE ORD ORD COM POL POL 4294951678 2011-06-16 2011-06-16 2079-06-06 2011-06-16 2011-06-15 9999-12-31 2011-06-15 1184579 10 @SAILU1 CNE1000015F7 CNE1000015F7 601058 601058 B3Q73G Y7418410 601058.SS 601058.SS SAILUN GROUP CO LT 'A'CNY1 CN CHN 253887 192854 148891 Y A B3Q73G2 EQ SHG CN CNY 86138 1 108498 C 1 1 OSR SHA CHN EQU IND 21475847648 21475761045 4298151354 21475847648 21475761045 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951694 2011-06-30 2011-06-30 2079-06-06 2011-06-30 2011-06-14 9999-12-31 2011-06-14 1184610 10 @AXWAY1 FR0011040500 74SW 74SW B3S0TP F0634C10 74SW.PA 74SW.PA 74SOFTWARE EUR2 FR FRA 251955 190989 147101 Y A B3S0TP0 EQ PAR FR EUR 86001 1 108317 C 1 1 OSR EPA FRA EQU IND 21475845381 21475823037 4297330463 21475845381 21475823037 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951205 2011-06-13 2011-06-14 2079-06-06 2011-06-14 2011-06-09 9999-12-31 2011-06-09 1184707 10 @EDFEN5 FR0011056001 EEN EDF ENERGIES NOUV EUR1.6(ASD 16/6/11 EDF C&S) FR FRA 33163 29470 16925 Y D B1HL121 EQ PAR FR EUR 55835452975 8590934204 4295868633 55835452975 8590934204 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951179 2011-08-16 2006-11-28 2011-06-14 2011-06-21 2011-08-16 2011-06-13 2011-06-21 2006-11-28 2011-06-21 1184717 10 @TULAM3 RU0007661179 TUMA TULA MACHINERY PLA RUB1(RUB) RU RUS 232083 174504 139101 Y A 7208692 EQ RTS RU USD 21475847805 8590255890 4297831009 55847694112 8590255890 0 1 DC AC MCX ORD ORD COM RUS RUS 4294951865 2003-08-13 2011-08-12 2023-01-19 2012-01-04 2001-04-25 2011-06-14 2012-01-05 2001-04-25 2012-01-04 1185016 10 @CIRCL11 JE00B4V99J57 JE00B4V99J57 CIRC CIRC B4V99J G219B210 CIRC.L^F17 CIRC.L CIRCLE HLDGS PLC ORD GBP0.02 GB JEY 252031 191049 147157 Y D B4V99J5 EQ LON GB GBP 86178 1 108540 C 0 1 OSR SEA GBR EQU IND 21475849577 21475832621 5035154831 21475849577 21475832621 1 1 DC DC LSE ORD ORD COM GBR JEY 4294951349 2017-06-01 2011-06-16 2011-06-16 2017-05-31 2017-06-01 2011-06-16 2017-06-01 2011-06-16 2017-05-31 1185464 10 @AUSTR442 CL0001772897 CL0001772897 B5PVCR P0591S10 AUSTRALIS.SN^G20 AUSTRALIS.SN AUSTRALIS SEAFOODS COM NPV CL CHL 251902 190955 147066 Y D B5PVCR3 EQ SGO CL CLP 86121 1 108467 C 0 1 OSR SCL CHL EQU IND 21475844962 21475782023 5016834542 21475844962 21475782023 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951456 2020-07-23 2011-06-09 2011-06-09 2020-07-23 2020-07-23 2011-06-13 2020-07-24 2011-06-09 2020-07-23 1185762 10 @WESTA34 LU0627170920 LU0627170920 WES WES B625WZ L9718Q10 WESP.WA^E17 WESP.WA WESTA ISIC SA EUR0.01 PL LUX 251991 191020 147131 Y D B625WZ3 EQ XWR PL PLN 86164 1 108525 C 0 1 OSR WAR POL EQU IND 21475848163 21475848001 5035166749 21475848163 21475848001 1 1 DC DC WSE ORD ORD COM UKR LUX 4294951832 2017-05-22 2011-06-15 2011-06-15 2017-05-19 2017-05-22 2011-06-14 2017-05-22 2011-06-14 2017-05-19 1186694 10 @CHINA1422 BMG8437G2858 2912 CHINA STAR ENTMNT HKD0.10(PARALLEL 14/06/11) HK BMU 26276 20584 19322 Y A BYNRWG5 EQ HKG HK HKD 21475817874 21475817864 4295871627 21475817874 8590929117 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951550 1992-11-12 2011-05-09 2011-05-23 2011-06-15 1992-11-12 2011-05-05 2011-06-15 1992-11-12 2011-05-23 1186911 10 @MODEN7 AU0000MDADA4 CYQ MODENA RESOURCES NPV DFD 15/06/11(EX SPLIT) AU AUS 140311 113947 93320 Y A BDT7XL4 EQ ASX AU AUD 55835581308 8590931889 4295858790 55835581308 8590931889 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951223 2007-11-21 2011-06-01 2011-06-15 2007-11-21 2011-05-31 2011-06-15 2007-11-21 2011-06-15 1186989 10 @NORWO11 AU0000NALDA5 SLE NORWOOD ABBEY NPV DFD 14/07/11(EX SPLIT) AU AUS 22113 21450 21503 Y D B401DC3 EQ ASX AU AUD 55835600487 8590930002 4295856706 55835600487 8590930002 1 1 DC DC ASX FULLPAID FULLPAID COM SGP AUS 4294951782 2016-08-30 2000-08-02 2011-06-02 2011-07-14 2016-08-30 2011-06-01 2011-06-16 2000-08-02 2011-06-16 1187095 10 @INDEE1 GB00B4T7HX10 GB00B4T7HX10 LTG LTG B4T7HX G5416A10 LTGL.L^D25 LTGL.L LEARNING TECHS GP ORD GBP0.00375 GB GBR 251986 191015 147126 Y D B4T7HX1 EQ LON GB GBP 86152 1 108513 C 0 1 OSR LON GBR EQU IND 21475848128 21475839202 5035252323 21475848128 21475839202 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951759 2025-04-02 2011-06-14 2011-06-14 2025-03-31 2025-04-01 2011-06-14 2025-04-01 2011-06-14 2025-03-31 1187507 10 @FINAN328 PEP168201007 COMPARC1 COMPARC1 B5NJ1F P4169W10 COMPARC1.LM COMPARC1.LM COMPARTAMOS BANCO PEN30.94 PE PER 290618 214908 168804 Y A B5NJ1F0 EQ LIM PE PEN 105874 1 133138 C 1 1 OSR LIN PER EQU BNK 21475744841 21475744827 5001232887 21475744841 21475744827 1 1 AC AC LMA ORD ORD COM PER PER 4294951386 2011-06-16 2011-06-15 2079-06-06 2010-12-17 2010-12-22 9999-12-31 2010-12-17 1187716 10 @PSYST1 KR7110500006 KR7110500006 110500 110500 B5ZTS4 Y8R00F10 110500.KQ^I14 110500.KQ UNEEDKOREA CO LTD KRW500 KR KOR 252034 191050 147159 Y D B5ZTS46 EQ KOS KR KRW 86096 1 108427 C 0 1 OSR KDQ KOR EQU 86096 IND 21475806929 21475806907 5000840947 21475806929 21475806907 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951854 2014-09-02 2011-06-17 2011-06-17 2014-09-01 2014-09-02 2011-06-08 2014-09-02 2011-06-08 2014-09-01 1187964 10 @SYSTE80 MYQ0050OO003 MYQ0050OO003 SYSTECH SYSTECH B67GVX Y937A210 SYST.KL SYST.KL SYSTECH BHD NPV MY MYS 19498 18020 21865 Y A B67GVX2 EQ XKM MY MYR 50303 1 66129 C 1 1 OSR KUL MYS EQU IND 55838864284 8589978274 4295883998 55838864284 8589978274 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 2004-07-22 2011-06-14 2079-06-06 2011-06-15 2011-06-16 9999-12-31 2004-07-22 1188224 10 @KOLAR3 GG00B3M9KL68 LION LION B3M9KL G865AJ10 LIONL.L^K18 LIONL.L TALLY CENTRAL LTD. ORD NPV GB GGY 252033 191047 147158 Y D B3M9KL6 EQ LON GB GBP 87034 1 109504 C 0 1 OSR SEA GBR PVT IND 21475849562 21475839621 5035167349 21475849562 21475839621 1 1 DC DC LSE ORD ORD COM GBR GGY 4294951386 2018-11-12 2011-06-16 2011-06-16 2018-05-11 2018-11-12 2011-06-16 2018-11-12 2011-06-16 2018-05-11 1188439 10 @CONCE59 SE0003950864 SE0003950864 COIC COIC B3YWDL W2406H10 CONIC.ST^K24 CONIC.ST CONCENTRIC AB NPV SE SWE 252013 191037 147145 Y D B3YWDL4 EQ OME SE SEK 86263 1 108640 C 0 1 OSR STO SWE EQU IND 21475846202 21475846201 5035166756 21475846202 21475846201 1 1 DC AC STO ORD ORD COM SWE SWE 4294951700 2024-11-08 2011-06-16 2011-06-16 2024-11-07 2024-11-08 2011-06-10 2024-11-08 2011-06-10 2024-11-07 1188443 10 @RIDGE5 AU000000CDV9 AU000000CDV9 CDV CDV B8866Y Q2097B10 CDV.AX^B21 CDV.AX CARDINAL RESOURCES NPV AU AUS 254989 193639 149626 Y D B8866Y1 EQ ASX AU AUD 86575 1 108968 C 0 1 OSR ASX AUS EQU IND 21475866866 21475866865 5035166199 21475866866 21475866865 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2021-02-09 2011-08-17 2011-08-17 2021-02-03 2021-02-09 2011-07-08 2021-02-09 2011-07-08 2021-02-03 1188554 10 @STRIC8 AU000000OGX3 AU000000OGX3 OGX OGX B8YZ60 Q7161410 OGX.AX^E20 OGX.AX ORINOCO GOLD LTD NPV AU AUS 255219 193793 149766 Y D B8YZ608 EQ ASX AU AUD 86306 1 108688 C 0 1 OSR ASX AUS EQU IND 21475868447 21475852141 5035254778 21475868447 21475852141 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2020-05-02 2011-09-05 2011-09-05 2019-04-01 2020-05-01 2011-07-12 2020-05-01 2011-07-12 2019-04-01 1188709 10 @VALLA5 JE00B55Q3P39 JE00B55Q3P39 GENL GENL B55Q3P G3791G10 GENL.L GENL.L GENEL ENERGY ORD GBP0.10 GB JEY 252032 191048 147156 Y A B55Q3P3 EQ LON GB GBP 86611 1 109013 C 1 1 OSR LON GBR EQU IND 21475849571 21475845281 5035172438 21475849571 21475845281 1 1 AC AC LSE ORD ORD COM GBR JEY 4294951997 2011-06-16 2011-06-16 2079-06-06 2011-06-17 2011-06-16 9999-12-31 2011-06-16 1188766 10 @HOEGH1 BMG454221059 HLNG HLNG B58XPH G4542210 HOEG.OL^E21 HOEG.OL HOEGH LNG HOLDINGS USD0.01 NO BMU 253953 192895 148928 Y D B58XPH7 EQ OSL NO NOK 86414 1 108801 C 1 1 OSR OSL NOR PVT IND 21475859643 21475846103 5035393599 21475859643 21475846103 1 1 DC DC OSL ORD ORD COM BMU BMU 4294951976 2021-05-28 2011-07-05 2011-07-05 2021-05-27 2021-05-28 2011-07-04 2021-05-28 2011-07-04 2021-05-27 1188775 10 @TSHBI1 TW0008432006 TW0008432006 8432 8432 B597YM Y8975W10 8432.TWO 8432.TWO TSH BIOPHARM CORPO TWD10 TW TWN 254699 193318 149324 Y A B597YM6 EQ XTO TW TWD 87876 1 110478 C 1 1 OSR TPO TWN EQU IND 21475844542 21475844541 5035171835 21475844542 21475844541 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2011-06-16 2011-06-16 2079-06-06 2011-06-16 2011-06-11 9999-12-31 2011-06-11 1188947 10 @SARAY1 TRESRAY00013 TRESRAY00013 SAMAT.E SAMAT.E B5NRXV M8235710 SAMAT.IS SAMAT.IS SARAY MATBAACILIK TRY1 (B SHARES) TR TUR 252740 191537 147781 Y A B5NRXV4 EQ IST TR TRY 87101 1 109592 C 1 1 OSR IST TUR EQU IND 21475853102 21475853101 4298250268 21475853102 21475853101 1 1 AC AC IST ORD ORD COM TUR TUR 4294951791 2011-06-24 2011-06-24 2079-06-06 2011-06-24 2011-06-22 9999-12-31 2011-06-22 1189096 10 @MINER111 CH0104931073 CH0104931073 MC0 MC0 B5WLBV H2341P10 MC0.F^L12 MC0.F EUROGAS AG CHF0.20 DE CHE 252017 191040 147149 Y D B5WLBV3 EQ FRA DE EUR 92055 1 115827 C 0 1 OSR FRA DEU EQU IND 21475849025 21475848863 5035253786 21475849025 21475848863 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951997 2012-12-17 2011-06-15 2011-06-15 2012-12-14 2012-12-17 2011-06-16 2012-12-17 2011-06-15 2012-12-14 1189478 10 @KINET56 AU000000KKO2 KKO KKO B68RZ5 Q5302710 KKO.AX KKO.AX KINETIKO ENERGY LT NPV AU AUS 254278 193104 149115 Y A B68RZ54 EQ ASX AU AUD 86671 1 109076 C 1 1 OSR ASX AUS EQU IND 21475849262 21475849261 5035253536 21475849262 21475849261 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951992 2011-07-21 2011-07-21 2079-06-06 2011-07-21 2011-06-16 9999-12-31 2011-06-16 1189496 10 @MORPH14 JP3927550008 JP3927550008 3653 3653 B691CG J4683F10 3653.T 3653.T MORPHO INC NPV JP JPN 254332 193144 149152 Y A B691CG5 EQ TKS JP JPY 86257 1 108632 C 1 1 OSR TYO JPN EQU IND 21475849123 21475848627 4296240096 21475849123 21475848627 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2011-07-22 2011-07-22 2079-06-06 2011-07-21 2011-06-16 9999-12-31 2011-06-16 1189607 10 @CARAS1 IL0011238503 CRSM CRSM B5MTMX M2102C10 CRSM.TA CRSM.TA CARASSO MOTORS LTD ILS0.001 IL ISR 251940 190979 147093 Y A B5MTMX6 EQ TAE IL ILS 90402 1 113491 C 1 1 OSR TLV ISR EQU IND 21475845322 21475845321 5035172569 21475845322 21475845321 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951527 2011-06-10 2011-06-10 2079-06-06 2011-06-12 2011-06-15 9999-12-31 2011-06-10 1189608 10 @SAIDO1 VN000000SDI3 B6516J Y7387X10 SDI.HNO^L19 SDI.HNO SAIDONG U VN VNM 252015 191039 147148 Y D B6516J0 EQ HNX VN VND 86173 1 108534 C 0 1 OSR UPC VNM EQU IND 21475848642 21475848641 5035252603 21475848642 21475848641 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951333 2019-12-27 2011-06-16 2011-06-16 2019-12-26 2019-12-27 2011-06-15 2019-12-26 2011-06-15 2019-12-26 1189617 10 @TASCO2 VN000000HUT7 VN000000HUT7 HUT HUT B2QXYW Y8524310 HUT.HN HUT.HN TASCO JSC VND10000 VN VNM 229665 172862 137595 Y A B2QXYW6 EQ HST VN VND 68746 1 87441 C 1 1 OSR HST VNM EQU IND 55840409534 8591398649 4298095727 55840409534 8591398649 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951526 2008-04-11 2008-04-11 2079-06-06 2008-04-11 2008-04-15 9999-12-31 2008-04-11 1189618 10 @SAIGO26 VN000000GMC2 VN000000GMC2 GMC GMC B39TQ9 Y7398D10 GMC.HNO GMC.HNO GARMEX SAIGON CORP VND10000 VN VNM 210706 168795 133860 Y A B39TQ99 EQ HNX VN VND 62902 1 80119 C 1 1 OSR UPC VNM EQU IND 55841216520 8591303982 4296736081 55841216520 8591303982 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951678 2007-06-20 2007-06-20 2079-06-06 2025-02-12 2025-02-11 9999-12-31 2007-06-20 1189619 10 @VIGLA8 VN000000HLY6 VN000000HLY6 HLY HLY B39TQH Y2987S10 HLY.HNO HLY.HNO VIGLACERA HALONG I VND10000 VN VNM 229660 172978 137565 Y A B39TQH7 EQ HNX VN VND 59504 1 76322 C 1 1 OSR UPC VNM EQU IND 55841216517 8591385004 4298095666 55841216517 8591385004 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951893 2007-07-02 2007-07-02 2079-06-06 2021-04-28 2021-04-27 9999-12-31 2007-07-02 1189620 10 @GYPSU3 VN000000TXM1 VN000000TXM1 TXM TXM B39TQX Y2971610 TXM.HN TXM.HN VICEM GYPSUM & CEM VND10000 VN VNM 229570 172788 137728 Y A B39TQX3 EQ HST VN VND 61935 1 79402 C 1 1 OSR HST VNM EQU IND 55841216532 8591398596 4298114528 55841216532 8591398596 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951893 2006-12-29 2006-12-29 2079-06-06 2006-12-11 2008-06-09 9999-12-31 2006-12-11 1189621 10 @HANOI14 VN000000TPH7 VN000000TPH7 TPH TPH B39TR1 Y3063112 TPH.HN^G25 TPH.HN HANOI TEXTBOOKS PR VND10000 VN VNM 229567 173018 137725 Y D B39TR18 EQ HST VN VND 61963 1 79406 C 0 1 OSR HST VNM EQU IND 55841216535 8591398742 4298094600 55841216535 8591398742 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951788 2025-07-15 2007-04-02 2007-04-02 2025-07-11 2025-07-15 2008-11-28 2025-07-14 2007-04-02 2025-07-11 1189622 10 @INTER751 VN000000IFS8 VN000000IFS8 IFS IFS B39TR7 Y4097K10 IFS.HNO IFS.HNO INTERFOOD SHAREHOL VND10000 VN VNM 293831 216787 170411 Y A B39TR74 EQ HNX VN VND 58513 1 75269 C 1 1 OSR UPC VNM EQU IND 55841216540 8591304077 4296192330 55841216540 8591304077 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951470 2016-11-18 2016-11-21 2079-06-06 2016-11-16 2016-11-09 9999-12-31 2016-11-09 1189623 10 @SONGD39 VN000000SNG6 SNG SONG DA NO 10.1 VND10000 VN VNM 229563 172939 137627 Y D B39TS26 EQ HST VN VND 55841216562 8591398691 4298094618 55841216562 8591398691 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951812 2014-10-20 2007-07-02 2007-07-02 2014-10-17 2014-10-20 2008-07-01 2014-10-20 2007-07-02 2014-10-17 1189624 10 @PETRL1 VN000000PJC9 VN000000PJC9 PJC PJC B39TS3 Y6807X10 PJC.HN PJC.HN PETROLIMEX HANOI T VND10000 VN VNM 229695 173022 137671 Y A B39TS37 EQ HST VN VND 61952 1 79104 C 1 1 OSR HST VNM EQU IND 55845674023 8591245819 4298118753 55845674023 8591245819 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951991 2006-12-29 2006-12-29 2079-06-06 2006-12-25 2008-06-09 9999-12-31 2006-12-25 1189625 10 @EDUCA18 VN000000SGD7 VN000000SGD7 SGD SGD B39TS7 Y2251510 SGD.HN SGD.HN EDUCATIONAL B IN C VND10000 VN VNM 229555 172970 137736 Y A B39TS71 EQ HST VN VND 61926 1 79185 C 1 1 OSR HST VNM EQU IND 55841216564 8591398710 4298094588 55841216564 8591398710 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951541 2007-04-02 2007-04-02 2079-06-06 2006-12-28 2008-06-26 9999-12-31 2006-12-28 1189626 10 @PHUPH1 VN000000PPG7 VN000000PPG7 PPG PPG B39TS9 Y6891810 PPG.HNO^L18 PPG.HNO PHU PHONG CORPORAT VND10000 VN VNM 229697 172986 137660 Y D B39TS93 EQ HNX VN VND 61941 1 79246 C 0 1 OSR UPC VNM EQU IND 55841216568 8591398721 4298095728 55841216568 8591398721 1 1 DC DC UPC ORD ORD COM VNM VNM 1004365342 2018-12-20 2006-12-29 2006-12-29 2018-12-14 2018-12-20 2015-06-22 2018-12-20 2006-12-29 2018-12-14 1189762 10 @BIRLA22 INE341L01017 INE341L01017 533469 533469 B3XR69 Y0904311 BPML.BO^E18 BPML.BO BIRLA PACIFIC MEDS INR10 IN IND 254024 192945 148973 Y D B3XR699 EQ BOM IN INR 83272 1 104931 C 0 1 OSR BOM IND EQU IND 21475852682 21475079440 5001167693 21475852682 21475079440 1 1 DC DC BSE ORD ORD COM IND IND 4294951782 2018-05-10 2011-07-07 2011-07-07 2015-06-22 2018-05-11 2011-06-21 2018-05-10 2011-06-21 2015-06-22 1189832 10 @RUSHI1 INE573K01025 RUSHIL RUSHIL BNDSZ5 Y7366Z19 RUSH.NS RUSH.NS RUSHIL DECOR LTD INR1(POST SUB DIVISION) IN IND 254020 192941 148970 Y A BNDSZ51 EQ NSE IN INR 86485 1 108875 C 1 1 OSR NSE IND EQU IND 21475852384 21475849243 4298177473 21475852384 21475849243 1 1 AC AC NSI ORD ORD COM IND IND 4294951882 2011-07-07 2011-07-07 2079-06-06 2011-07-07 2011-06-21 9999-12-31 2011-06-21 1189867 10 @CHINA1423 KYG211521060 KYG211521060 B4RCHB G2115210 3777.HK^B19 3777.HK CHINA FIBER OPTIC USD0.001 HK CYM 254145 193016 149041 Y D B4RCHB6 EQ HKG HK HKD 86244 1 108618 C 0 1 OSR HKG HKG EQU IND 21475849303 21475838881 5035166890 21475849303 21475838881 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951251 2019-02-13 2011-06-28 2011-07-14 2016-10-12 2019-02-14 2011-06-16 2019-02-13 2011-06-16 2016-10-12 1189918 10 @SAFAR9 CA78637A1049 2SF SAFARI MINERALS COM NPV DE CAN 252066 191076 147181 Y D B53Y779 EQ FRA DE EUR 21475849745 21475849502 5035254490 21475849745 21475849502 1 1 DC DC FRA ORD ORD COM CAN CAN 4294951930 2012-12-17 2011-06-16 2011-06-16 2012-01-23 2012-12-17 2011-06-17 2012-12-17 2011-06-16 2012-01-23 1190069 10 @SHUAN2 KYG811581001 KYG811581001 1241 1241 B5VKW9 G8115810 1241.HK 1241.HK SHUANGHUA HOLDINGS HKD0.01 XH CYM 253889 192855 148893 Y A B5VKW96 EQ HKG HK HKD 86445 1 108834 C 1 1 OSR HKG HKG EQU IND 21475850005 21475849962 5035254730 21475850005 21475849962 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951748 2011-06-30 2011-06-30 2079-06-06 2011-06-30 2011-06-17 9999-12-31 2011-06-17 1190073 10 @HOSAI1 KYG461091079 KYG461091079 B5VTQ0 G4610910 2200.HK^C20 2200.HK HOSA INTERNATIONAL HKD0.01 HK CYM 258890 196929 152779 Y D B5VTQ02 EQ HKG HK HKD 86236 1 108610 C 0 1 OSR HKG HKG EQU IND 21475850009 21475849961 5035173437 21475850009 21475849961 1 1 DC AC HKG ORD ORD COM HKG CYM 4294951674 2020-03-23 2011-12-16 2011-12-16 2018-08-31 2020-03-23 2011-06-17 2020-03-22 2011-06-17 2018-08-31 1190093 10 @HISAK4 TW0009116194 TW0009116194 911619 911619 B5YCP1 Y2886M10 911619.TW^H19 911619.TW REGAL INTL GP LTD TDR EACH REPR 1 ORD SHS TW SGP 252164 191142 98714 N D B5YCP12 EQ TAI TW TWD 89354 1 112283 C 0 1 EDR TPE TWN 0.33333000000000002 PVT IND 21475852082 21475852081 4295888107 21475852082 8590923783 1 0 DC DC TAI DRC DRC COM SGP SGP 4294951333 2019-08-18 2011-06-24 2011-06-24 2019-08-16 2019-08-19 2008-05-01 2011-06-21 2019-08-18 2011-06-21 2019-08-16 1190186 10 @REXTO1 CA76168A1057 9RX REXTON HOTEL AND P COM NPV DE CAN 255094 193713 149699 Y D B65X1W4 EQ FRA DE EUR 21475850482 21475850202 5035168058 21475850482 21475850202 1 1 DC DC FRA ORD ORD COM CAN 4294951333 2012-12-17 2011-08-26 2011-08-26 2012-12-04 2012-12-17 2011-06-20 2012-12-17 2011-06-20 2012-12-04 1190783 10 @ENTEQ1 GB00B41Q8Q68 NTQ NTQ B41Q8Q G3159Z10 NTQ.L^F25 NTQ.L ENTEQ TECHNOLOGIES ORD GBP0.01 GB GBR 253913 192870 148906 Y D B41Q8Q6 EQ AQS GB GBP 86767 1 109180 C 0 1 OSR LON GBR EQU IND 21475858082 21475858081 5035302122 21475858082 21475858081 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951981 2025-06-03 2011-06-30 2011-07-01 2025-06-02 2025-06-02 2011-06-30 2025-06-02 2011-06-30 2025-06-02 1190942 10 @VISIO56 FR0013481835 ALKLH ALKLH BKLBG3 F9799C18 ALKLH.PA ALKLH.PA KLEA HOLDING EUR0.01 FR FRA 253956 192898 148932 Y A BKLBG36 EQ PAR FR EUR 86332 1 108718 C 1 1 OSR EPA FRA EQU IND 21475855865 21475854064 5035302667 21475855865 21475854064 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951284 2011-07-04 2011-07-04 2079-06-06 2011-07-05 2011-06-27 9999-12-31 2011-06-27 1191194 10 @CRUZB2 CL0002141019 CL0002141019 BUPACL BUPACL BTJR9Y P1911N10 BUP.SN^J16 BUP.SN BUPA CHILE SA COM NPV CL CHL 252147 191128 147229 Y D BTJR9Y1 EQ SGO CL CLP 86200 1 108565 C 0 1 OSR SCL CHL PVT IND 21475839845 21475839844 5035153640 21475839845 21475839844 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951337 2016-10-26 2011-06-23 2011-06-23 2016-03-24 2016-10-26 2011-06-03 2016-10-26 2011-06-03 2016-03-24 1191200 10 @OZBRE4 AU0000OZBDA1 T3D OZ BREWING NPV DFD 17/06/11(EX SPLIT) AU AUS 33729 47958 16819 Y A BZ4V6F0 EQ ASX AU AUD 55835584132 8590015590 4295858719 55835584132 8590015590 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951243 2006-12-27 2011-06-02 2011-06-19 2006-12-27 2011-06-02 2011-06-17 2006-12-27 2011-06-17 1191248 10 @MEDIA124 KYG5959H1130 2914 MEDIA CHINA CORP HKD0.10 (PARALLEL 20/06/11) HK CYM 40662 35048 32912 Y A BMDLWV8 EQ HKG HK HKD 21475822422 21475822383 4295870800 21475822422 8590936119 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951197 1988-06-01 2011-05-15 2011-05-29 2011-06-21 1987-07-08 2011-05-12 2011-06-21 1988-06-01 2011-05-29 1191302 10 @FASTI5 SE0003949973 SE0003949973 BALD PREF BALD PREF B4XV4V W3031612 BALDpref.ST^J17 BALDpref.ST FASTIGHETS AB BALD SER'B'NPV PRF SE SWE 252058 191068 45704 N D B4XV4V6 PREF OME SE SEK 23521 3 109713 P 0 1 STO SWE EQU IND 21475849422 21475849421 4295890203 21475849422 8589969326 1 0 DC DC STO PRF PRF COM SWE SWE 4294951333 2017-10-06 2011-06-20 2011-06-20 2017-10-05 2017-10-06 1999-10-12 2011-06-21 2017-10-06 2011-06-20 2017-10-05 1191329 10 @CHINA1424 KYG2115H1039 1146 1146 B4Z4LF G2115H10 1146.HK 1146.HK HUICHENG INTERNATI HKD0.10 XH CYM 258723 196782 152648 Y A B4Z4LF6 EQ HKG HK HKD 86269 1 108646 C 1 1 OSR HKG HKG EQU IND 21475851358 21475828202 5035152314 21475851358 21475828202 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951678 2011-12-09 2011-12-09 2079-06-06 2011-12-09 2011-11-30 9999-12-31 2011-11-30 1191537 10 @TIBET10 KYG886121097 1115 1115 B5BQTQ G8861210 1115.HK 1115.HK 5100 XIZANG GLACIE HKD0.01 HK CYM 253890 192856 148892 Y A B5BQTQ0 EQ HKG HK HKD 86965 1 109418 C 1 1 OSR HKG HKG EQU IND 21475851350 21475851301 5035256331 21475851350 21475851301 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951470 2011-06-30 2011-06-30 2079-06-06 2011-06-30 2011-06-20 9999-12-31 2011-06-20 1191663 10 @UPENE1 BMG9289C1174 2913 UP ENERGY DEVELOPM HKD0.20 (PARALLEL 17/06/11) HK BMU 26311 10216 31481 Y D B0DZ0L2 EQ HKG HK HKD 21475821530 21475821521 4295871096 21475821530 8590924818 1 0 DC DC HKG ORD ORD COM HKG BMU 4294952001 2022-01-05 1992-12-02 2011-05-12 2011-05-25 2011-06-20 2011-05-11 2011-06-20 1992-12-02 2011-05-25 1191712 10 @MODER52 BMG4588S1456 1082 1082 BYZMLM G4588S14 1082.HK 1082.HK BRADAVERSE EDUC (I HKD0.05 HK BMU 253931 192880 148915 Y A BYZMLM7 EQ HKG HK HKD 86237 1 108611 C 1 1 OSR HKG HKG EQU IND 21475851354 21475851302 5046297106 21475851354 21475851302 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951243 2011-07-04 2016-03-28 2079-06-06 2011-07-04 2011-06-20 9999-12-31 2011-06-20 1191749 10 @TUTOP1 FR0011068766 FR0011068766 ALTUT ALTUT B5W113 F9544W10 ALTUT.PA^I17 ALTUT.PA TUTO4PC.COM GROUP EUR0.15 FR FRA 254004 192933 148966 Y D B5W1135 EQ PAR FR EUR 86317 1 108703 C 0 1 OSR EPA FRA EQU IND 21475859562 21475852302 5035300409 21475859562 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951210 2017-09-14 2011-07-06 2011-07-06 2017-09-13 2017-09-14 2011-07-04 2017-09-14 2011-07-04 2017-09-13 1191907 10 @METRO171 ID1000119308 ID1000119308 MTLA MTLA B64XX3 Y712AU10 MTLA.JK MTLA.JK METROPOLITAN LAND IDR100 ID IDN 252075 191079 147184 Y A B64XX30 EQ IDX ID IDR 86149 1 108509 C 1 1 OSR JAK IDN EQU IND 21475847656 21475809423 4296632420 21475847656 21475809423 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2011-06-20 2011-06-20 2079-06-06 2011-06-20 2011-06-14 9999-12-31 2011-06-14 1191931 10 @BACGI1 VN000000BGM4 B65KJ0 Y0534110 BGM.HM^H17 BGM.HM BAC GIANG EXPLOITA VND10000 VN VNM 252061 191070 147175 Y D B65KJ09 EQ XHC VN VND 86140 1 108500 C 0 1 OSR HCM VNM EQU IND 21475848608 21475847621 5035173715 21475848608 21475847621 1 1 DC DC HSX ORD ORD COM VNM VNM 4294951916 2017-08-10 2011-06-16 2011-06-20 2017-03-29 2017-08-10 2011-06-15 2017-08-10 2011-06-15 2017-03-29 1191947 10 @JAPAN300 VN000000JVC7 JVC JVC B6623V Y4255L10 JVC.HM JVC.HM VIETNAM MEDICA & P VND10000 VN VNM 252089 191088 147192 Y A B6623V3 EQ XHC VN VND 86102 1 108440 C 1 1 OSR HCM VNM EQU IND 21475848610 21475840947 5035168166 21475848610 21475840947 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951301 2011-06-21 2011-06-21 2079-06-06 2011-06-21 2011-06-17 9999-12-31 2011-06-17 1192340 10 @IPOSA2 PLIPOSA00028 ISAA IPO SA PLN0.10 (ALLOTMENT CERTS) PL POL 394167 271603 154993 N D B3QCZ94 EQ XWR PL PLN 21475753084 21475753083 5001231285 21475753084 21475851701 1 0 DC DC WSE ORD ORD COM POL POL 4294951812 2011-06-21 2010-12-28 2010-12-28 2011-06-20 2011-06-20 2010-12-28 2010-12-28 2011-06-20 2010-12-28 2011-06-20 1192674 10 @KARUR4 IN9036D01059 KARURVYSYA KARUR VYSYA BANK INR10(P/P INR8 PAID UP) IN IND 9710 19270 49480 Y A BZ7PLF4 EQ NSE IN INR 21475850102 21475850101 4295873708 21475850102 8589974279 1 0 DC DC NSI RTS RTS COM IND IND 4294951385 1995-05-15 2011-06-17 2011-06-19 2019-10-16 1995-05-15 2011-06-17 2016-11-17 1995-05-15 2011-06-19 1192998 10 @ALLIE193 AU0000ALDDA6 ALD ALLIED GOLD MINING NPV DFD 30/06/11( EX RECON) AU GBR 14065 192915 12546 N D B43JR66 EQ ASX AU AUD 55835574387 21475865381 5035301435 21475869114 8590921438 0 0 DC DC ASX CHESS CHESS COM AUS GBR 4294951923 2012-09-10 2003-12-08 2011-06-21 2011-07-04 2012-09-10 2011-06-20 2011-07-01 2003-12-08 2011-07-01 1193120 10 @INSTY1 PLINSAG00011 YBS YBS B62D6G X3423L10 YBS.WA YBS.WA YBS SA PLN0.10 PL POL 263690 200268 155696 Y A B62D6G6 EQ XWR PL PLN 82432 1 103958 C 1 1 OSR WAR POL EQU IND 21475855962 21475021486 5035432326 21475855962 21475021486 1 1 AC AC WSE ORD ORD COM POL POL 1004365480 2011-06-28 2011-06-28 2079-06-06 2011-06-28 2011-06-27 9999-12-31 2011-06-27 1193131 10 @NEWTO77 KYG6525A1031 KYG6525A1031 1231 1231 B62Z02 G6525A10 1231.HK 1231.HK NEWTON RESOURCES L HKD0.10 HK CYM 253932 192881 148916 Y A B62Z026 EQ HKG HK HKD 86403 1 108790 C 1 1 OSR HKG HKG EQU IND 21475852046 21474961310 5000825897 21475852046 21474961310 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951909 2011-07-04 2011-07-04 2079-06-06 2011-07-04 2011-06-21 9999-12-31 2011-06-21 1193187 10 @HAINA28 CNE1000015B6 CNE1000015B6 002596 002596 B6671J Y2983310 002596.SZ 002596.SZ HAINAN RUIZE NEW B 'A'CNY1 CN CHN 253998 192928 148961 Y A B6671J2 EQ SHE CN CNY 86137 1 108494 C 1 1 OSR SHE CHN EQU IND 21475848581 21475823050 5035149363 21475848581 21475823050 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951891 2011-07-07 2011-07-07 2079-06-06 2011-07-07 2011-07-11 9999-12-31 2011-07-07 1193801 10 @UBISE1 GB00B3NCXX73 GB00B3NCXX73 IQG IQG B3NCXX G4939N10 IQG.L^I24 IQG.L IQGEO GROUP PLC ORD GBP0.02 GB GBR 252115 191103 147205 Y D B3NCXX7 EQ LON GB GBP 87017 1 109480 C 0 1 OSR LON GBR EQU IND 21475852502 21475838441 5035166483 21475852502 21475838441 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951205 2024-09-24 2011-06-21 2011-06-21 2024-09-23 2024-09-24 2011-06-21 2024-09-24 2011-06-21 2024-09-23 1193927 10 @SAIGO27 VN000000STT6 VN000000STT6 STT STT B3WYMX Y7414M10 STT.HNO STT.HNO SAIGONTOURIST TRAN VND10000 VN VNM 254031 192950 148979 Y A B3WYMX7 EQ HNX VN VND 85959 1 108263 C 1 1 OSR UPC VNM EQU IND 21475855645 21475831789 5035154686 21475855645 21475831789 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951405 2011-07-08 2011-07-08 2079-06-06 2018-07-13 2018-07-13 9999-12-31 2011-07-08 1194052 10 @FINET8 BMG3445E1333 8317 8317 B434GH G3445E13 8317.HK 8317.HK FINET GROUP LTD BM HKD0.01 HK BMU 22390 11040 44255 Y A B434GH5 EQ HKG HK HKD 47108 1 61169 C 1 1 OSR HKG HKG EQU IND 55838741510 8589953485 4295871168 55838741510 8589953485 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951759 2005-01-07 2011-06-20 2079-06-06 2005-01-07 2011-06-20 9999-12-31 2005-01-07 1194134 10 @JELLY3 BMG5092D1020 BMG5092D1020 JELY JELY B41RZR G5092D10 JELY.L^D13 JELY.L JELLYBOOK LTD ORD GBP0.01(DI) GB BMU 252114 191104 147206 Y D B41RZR9 EQ LON GB GBP 86235 1 108609 C 0 1 OSR SEA GBR EQU IND 21475852521 21475840401 5035167858 21475852521 21475840401 1 1 DC DC LSE ORD ORD COM GGY BMU 4294951362 2013-04-17 2011-06-21 2011-06-21 2013-04-16 2013-04-17 2011-06-21 2013-04-17 2011-06-21 2013-04-16 1195055 10 @MOBIN4 PLMBINI00018 ARTIFICIAL INTELLI PLN0.10 PL POL 263688 200205 155636 Y D B57Y1H3 EQ XWR PL PLN 21475852665 21475820686 5001436723 21475852665 21475820686 1 1 DC DC WSE ORD ORD COM POL POL 4294951782 2019-01-25 2011-06-22 2011-06-22 2018-11-28 2019-01-25 2011-06-21 2018-12-20 2011-06-21 2018-11-28 1195370 10 @ACTIC1 TW0005240006 5240 5240 B67K66 Y0011610 5240.TWO 5240.TWO ACTI CORPORATION TWD10 TW TWN 254682 193352 149571 Y A B67K662 EQ XTO TW TWD 87754 1 110342 C 1 1 OSR TPO TWN EQU IND 21475848607 21475848601 4297764963 21475848607 21475848601 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951764 2011-06-22 2011-06-22 2079-06-06 2011-06-22 2011-06-15 9999-12-31 2011-06-15 1195576 10 @MAUNA1 FR0010609263 FR0010609263 ALMKT ALMKT B6R2RH F6099Z10 ALMKT.PA ALMKT.PA MAUNA KEA TECHS EUR0.04 FR FRA 253955 192897 148931 Y A B6R2RH6 EQ PAR FR EUR 86261 1 108638 C 1 1 OSR EPA FRA EQU 86261 IND 21475858265 21475853423 4297723758 21475858265 21475853423 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951300 2011-07-04 2011-07-04 2079-06-06 2011-07-05 2011-06-30 9999-12-31 2011-06-30 1195597 10 @BOULE5 SE0011231158 SE0011231158 BOUL BOUL BG0GNY W1784C14 BOUL.ST BOUL.ST BOULE DIAGNOSTICS NPV SE SWE 252139 191122 147222 Y A BG0GNY4 EQ OME SE SEK 86348 1 108735 C 1 1 OSR STO SWE EQU IND 21475851769 21475851764 4296027997 21475851769 21475851764 1 1 AC AC STO ORD ORD COM SWE SWE 4294951301 2011-06-23 2011-06-23 2079-06-06 2011-06-23 2011-06-20 9999-12-31 2011-06-20 1195618 10 @BAOTO5 CNE100001583 CNE100001583 300239 300239 B3NRXY Y0704E10 300239.SZ 300239.SZ BAOTOU DONGBAO BIO 'A'CNY1 CN CHN 253979 192913 148945 Y A B3NRXY3 EQ SHE CN CNY 86206 1 108572 C 1 1 OSR SHE CHN EQU IND 21475854582 21475820223 5035093719 21475854582 21475820223 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2011-07-06 2011-07-06 2079-06-06 2011-07-06 2011-06-24 9999-12-31 2011-06-24 1196258 10 @GRAND799 CNE100001575 CNE100001575 300238 300238 B4MTB5 Y2846H10 300238.SZ 300238.SZ GUANHAO BIOTECH CO 'A'CNY1 CN CHN 253978 192912 148944 Y A B4MTB54 EQ SHE CN CNY 86169 1 108530 C 1 1 OSR SHE CHN EQU IND 21475854581 21475759087 5001428120 21475854581 21475759087 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951294 2011-07-06 2011-07-06 2079-06-06 2011-07-06 2011-06-24 9999-12-31 2011-06-24 1196407 10 @AFHFI1 GB00B4W5WQ08 GB00B4W5WQ08 AFHP AFHP B4W5WQ G0129H10 AFHP.L^F21 AFHP.L AFH FINANCIAL GROU ORD GBP0.10 GB GBR 252135 191119 147219 Y D B4W5WQ0 EQ LON GB GBP 86291 1 108673 C 0 1 OSR LON GBR PVT IND 21543708201 21475853501 5035302671 21543708201 21475853501 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951362 2021-06-18 2011-06-22 2011-06-22 2021-06-17 2021-06-18 2014-06-27 2021-06-18 2011-06-22 2021-06-17 1196697 10 @TOPME2 KR7019770007 KR7019770007 019770 019770 B5L439 Y8896W10 019770.KQ 019770.KQ SEOYON TOPMETAL CO KRW500 KR KOR 252168 191145 147245 Y A B5L4395 EQ KOS KR KRW 86228 1 108602 C 1 1 OSR KDQ KOR EQU 86228 IND 21475814941 21475814922 5035084880 21475814941 21475814922 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2011-06-24 2011-06-24 2079-06-06 2011-06-24 2011-06-13 9999-12-31 2011-06-13 1196877 10 @JIANG126 CNE100001591 CNE100001591 300240 300240 B64DTY Y443AA10 300240.SZ 300240.SZ JIANGSU FEILIKS IN 'A'CNY1 CN CHN 253980 192914 148946 Y A B64DTY3 EQ SHE CN CNY 86203 1 108568 C 1 1 OSR SHE CHN EQU IND 21475854583 21475803631 4298155227 21475854583 21475803631 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951748 2011-07-06 2011-07-06 2079-06-06 2011-07-06 2011-06-24 9999-12-31 2011-06-24 1197626 10 @GROWT14 AU00000GOZN6 GOZN GROWTHPOINT PROPER NPV (NEW 2011) AU AUS 254557 193264 91872 N D EQ ASX AU AUD 21531757992 21531768195 5000476048 21531757992 8589960253 1 0 DC DC ASX UNT UNT CINV AUS AUS 4294951321 2011-12-15 2011-07-12 2011-08-05 2011-12-20 2013-12-11 2007-07-04 2013-10-30 2013-10-31 2011-07-12 2011-12-15 1197627 10 @KPBPB1 PLBUDUS00016 BDS KPBP BUDUS SA PLN0.33 PL POL 263472 199964 155445 Y D B6R4Q19 EQ XWR PL PLN 21475853662 21475135148 4298239964 21475853662 21475135148 1 1 DC DC WSE ORD ORD COM POL POL 4294951812 2013-06-19 2011-06-24 2011-06-24 2013-06-18 2013-06-19 2011-06-24 2013-06-19 2011-06-24 2013-06-18 1197628 10 @BLOOB1 PLBLOBR00014 PLBLOBR00014 BLO BLO B6R4Q3 X0732D10 BLOP.WA BLOP.WA BLOOBER TEAM SA PLN0.01 PL POL 263478 199955 155451 Y A B6R4Q31 EQ XWR PL PLN 104652 1 131638 C 1 1 OSR WAR POL EQU IND 21475855242 21475855241 5035300442 21475855242 21475855241 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2011-06-27 2011-06-27 2079-06-06 2011-06-27 2011-06-24 9999-12-31 2011-06-24 1197629 10 @VENTU63 PLVNTCP00019 GNS GNS B6R4Q4 X9733A10 GNSP.WA GNSP.WA NIEWIADOW PGM SA PLN0.10 PL POL 263693 200147 155541 Y A B6R4Q42 EQ XWR PL PLN 141938 1 181017 C 1 1 OSR WAR POL EQU IND 21475859881 21475859821 5035304105 21475859881 21475859821 1 1 AC AC WSE ORD ORD COM POL POL 4294951947 2011-07-05 2011-07-05 2079-06-06 2011-07-05 2011-07-04 9999-12-31 2011-07-04 1197632 10 @ICDSD1 INE613B01010 ICDSLTD ICDSLTD 637208 Y3997Y12 ICDS.NS ICDS.NS ICDS INR10 IN IND 75450 59072 66021 Y A 6372082 EQ NSE IN INR 133899 1 170182 C 1 1 OSR NSE IND EQU IND 55852841844 8590064730 4296719913 55852841844 8590064730 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 1995-09-12 1995-09-12 2079-06-06 1995-09-12 2002-07-17 9999-12-31 1995-09-12 1198921 10 @SHAND97 CNE1000015J9 CNE1000015J9 300243 300243 B43MF7 Y7685G10 300243.SZ 300243.SZ SHANDONG RUIFENG C 'A'CNY1 CN CHN 254070 192972 148998 Y A B43MF72 EQ SHE CN CNY 86274 1 108651 C 1 1 OSR SHE CHN EQU IND 21475854586 21475836630 5000528559 21475854586 21475836630 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2011-07-12 2011-07-12 2079-06-06 2011-07-12 2011-06-24 9999-12-31 2011-06-24 1200611 10 @MIGTE1 CNE1000015H3 300242 300242 B51401 Y6031M10 300242.SZ 300242.SZ JIAYUN TECHNOLOGY 'A'CNY1 CN CHN 254071 192970 149000 Y A B514016 EQ SHE CN CNY 86270 1 108647 C 1 1 OSR SHE CHN EQU IND 21475854585 21475830014 5000514740 21475854585 21475830014 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951568 2011-07-12 2011-07-12 2079-06-06 2011-07-12 2011-06-24 9999-12-31 2011-06-24 1201275 10 @PHENI6 FR0011065242 FR0011065242 ALPHX ALPHX B5TW7T F7247H13 ALPHX.PA^L16 ALPHX.PA PHENIX SYSTEMS EUR1.00 FR FRA 254118 192995 149021 Y D B5TW7T9 EQ PAR FR EUR 86276 1 108653 C 0 1 OSR EPA FRA EQU IND 21475868744 21475853427 4297167936 21475868744 21475853427 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951856 2016-12-22 2011-07-07 2011-07-07 2016-12-21 2016-12-22 2011-07-18 2016-12-22 2011-07-07 2016-12-21 1201586 10 @BEIJI108 CNE100001336 CNE100001336 579 579 B688XD Y0R7A010 0579.HK 0579.HK BEIJING JINGNENG C 'H'CNY1 XH CHN 258975 196989 152827 Y A B688XD1 EQ HKG HK HKD 88906 1 111735 C 1 1 OSR HKG HKG EQU UTL 21475854965 21475854881 5035303331 21475854965 21475854881 1 1 AC AC HKG ORD ORD GVTDA CHN CHN 4294951174 2011-12-22 2011-12-22 2079-06-06 2011-12-22 2011-06-24 9999-12-31 2011-06-24 1201775 10 @ASIAP62 KYG0539R1039 KYG0539R1039 1337 1337 B6R4PW G0539R10 1337.TW 1337.TW ASIA PLASTIC RECYC TWD10 TW CYM 254651 193494 149555 Y A B6R4PW3 EQ TAI TW TWD 87026 1 109492 C 1 1 OSR TPE TWN EQU IND 21475857241 21475857201 5035086754 21475857241 21475857201 1 1 AC AC TAI ORD ORD COM CHN CYM 4294951951 2011-07-01 2011-07-01 2079-06-06 2011-07-01 2011-06-29 9999-12-31 2011-06-29 1201776 10 @READY13 INE524L01026 INE524L01026 KRIDHANINF KRIDHANINF BS77K1 Y4S64P11 KRID.NS KRID.NS KRIDHAN INFRA LIMI INR2 IN IND 254139 193011 149036 Y A BS77K10 EQ NSE IN INR 86250 1 108625 C 1 1 OSR NSE IND EQU IND 21577586778 21475851581 5035256823 21577586778 21475851581 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2011-07-13 2011-07-13 2079-06-06 2011-07-13 2011-07-12 9999-12-31 2011-07-12 1201778 10 @INGEV1 CL0001779843 INGEVEC INGEVEC B6R59D P5620H10 INGEVEC.SN INGEVEC.SN INGEVEC SA COM NPV CL CHL 260490 197927 153659 Y A B6R59D5 EQ SGO CL CLP 86956 1 109409 C 1 1 OSR SCL CHL EQU IND 21475855882 21475811662 5035081002 21475855882 21475811662 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951812 2012-03-22 2012-03-22 2079-06-06 2011-06-07 2011-06-29 9999-12-31 2011-06-07 1201812 10 @TROJA5 AU0000TJNDA9 BYE TROJAN EQUITY LTD NPV DFD 08/07/11(EX SPLIT) AU AUS 24437 44878 45025 Y D BB7MQZ2 EQ ASX AU AUD 55835580559 8590940581 4295856302 55835580559 8590940581 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2024-07-17 2005-06-03 2011-06-26 2011-07-10 2024-07-17 2011-06-24 2011-07-08 2005-06-03 2011-07-08 1201902 10 @UCARE1 FR0011070457 ALUCR ALUCR B3P2MJ F9574P10 ALUCR.PA^G22 ALUCR.PA UCAR EUR2.70 FR FRA 253982 192916 148949 Y D B3P2MJ4 EQ PAR FR EUR 86416 1 108803 C 0 1 OSR EPA FRA PVT IND 21475859561 21475858061 5000362451 21475859561 21475858061 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951730 2022-07-19 2011-07-05 2011-07-05 2022-07-13 2022-07-19 2011-07-04 2022-07-19 2011-07-04 2022-07-13 1201941 10 @BRAZI29 BRBPHAACNOR6 BRBPHAACNOR6 BPHA3 BPHA3 B3Q1YB P1815Q10 BPHA3.SA^F19 BPHA3.SA BRASIL PHARMA S.A. COM NPV BR BRA 253838 192808 148854 Y D B3Q1YB6 EQ BSP BR BRL 86176 1 108538 C 0 1 OSR SAO BRA EQU IND 21475855361 21475820123 5000807607 21475855361 21475820123 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951394 2019-06-27 2011-06-27 2011-06-27 2019-06-26 2019-06-27 2011-06-24 2019-06-27 2011-06-24 2019-06-26 1202316 10 @MSMMA1 MYL5202OO006 MSM MSM B40GYF Y613AR10 MSMH.KL MSMH.KL MSM MALAYSIA HLDGS MYR0.50 MY MYS 253844 192814 148857 Y A B40GYF8 EQ KLS MY MYR 86277 1 108656 C 1 1 OSR KUL MYS EQU IND 21475853921 21475839581 5035167337 21475853921 21475839581 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951433 2011-06-27 2011-06-27 2079-06-06 2011-06-28 2011-06-23 9999-12-31 2011-06-23 1202323 10 @SHENZ93 CNE1000015G5 CNE1000015G5 300241 300241 B40LBF Y7745R10 300241.SZ 300241.SZ SHENZHEN REFOND OP 'A'CNY1 CN CHN 254069 192971 148999 Y A B40LBF2 EQ SHE CN CNY 86409 1 108796 C 1 1 OSR SHE CHN EQU IND 21475854584 21475830041 5035153535 21475854584 21475830041 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951633 2011-07-12 2011-07-12 2079-06-06 2011-07-12 2011-06-24 9999-12-31 2011-06-24 1202794 10 @CTENV1 KYG258851156 KYG258851156 BYMMR1 G2588511 1363.HK^I21 1363.HK CT ENVIRONMENTAL G HKD0.025 XH CYM 268568 203475 158491 Y D BYMMR11 EQ HKG HK HKD 86303 1 108685 C 0 1 OSR HKG HKG EQU IND 21530023519 21530023515 5035173342 21530023519 21530023515 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951795 2021-09-10 2013-09-25 2015-08-05 2079-06-06 2021-09-10 2013-09-27 2021-09-09 2013-09-25 2021-09-09 1202895 10 @FINET9 KYG3445D1768 8387 FINET GROUP LTD HKD0.25 (PARALLEL 24/06/11) HK CYM 22390 11040 44255 Y A B434GH5 EQ HKG HK HKD 21475827368 21475827362 4295871168 21475827368 8589953485 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951759 2005-01-07 2011-05-19 2011-06-01 2011-06-27 2005-01-07 2011-05-18 2011-06-27 2005-01-07 2011-06-01 1203103 10 @ANHUI58 CNE1000015C4 CNE1000015C4 002597 002597 B4QH5P Y013AK10 002597.SZ 002597.SZ ANHUI JINHE INDUST 'A'CNY1 CN CHN 253999 192927 148959 Y A B4QH5P2 EQ SHE CN CNY 86230 1 108604 C 1 1 OSR SHE CHN EQU IND 21475851930 21475829121 4298345696 21475851930 21475829121 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2011-07-07 2011-07-07 2079-06-06 2011-07-07 2011-06-27 9999-12-31 2011-06-27 1203406 10 @CONTI81 IM00B50X9K63 IM00B50X9K63 CFGP CFGP B50X9K G2384A10 CFGP.L^F13 CFGP.L CONTINENTAL FARMER ORD EUR0.01 GB IMN 253850 192820 148862 Y D B50X9K6 EQ LON GB GBP 86316 1 108702 C 0 1 OSR SEA GBR EQU IND 21475855821 21475846684 5000306587 21475855821 21475846684 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951465 2013-06-14 2011-06-27 2011-06-27 2013-06-12 2013-06-14 2011-06-27 2013-06-14 2011-06-27 2013-06-12 1203485 10 @HOLDS1 ZAE000157046 ZAE000157046 HSP HSP B53NYV S3721P10 HSPJ.J^K17 HSPJ.J HOLDSPORT LTD NPV ZA ZAF 254208 193060 149081 Y D B53NYV9 EQ JSE ZA ZAR 86571 1 108964 C 0 1 OSR JNB ZAF EQU IND 21475872502 21475857303 5035309213 21475872502 21475857303 1 1 DC DC JNB ORD ORD COM ZAF ZAF 2017-11-09 2011-07-18 2011-07-18 2017-10-31 2017-11-09 2011-07-18 2017-11-09 2011-07-18 2017-10-31 1203555 10 @MADEI1 IT0004729759 SES SESA S.P.A NPV IT ITA 253847 192817 148860 Y A B56RD66 EQ MIL IT EUR 21475855184 21475855183 5035322153 21475855184 21475855183 1 1 AC AC MIL ORD ORD COM ITA ITA 1004365459 2011-06-27 2011-06-27 2079-06-06 2011-06-27 2011-06-24 9999-12-31 2011-06-24 1204070 10 @SHAND98 CNE1000015D2 CNE1000015D2 002598 002598 B600GS Y7685D10 002598.SZ 002598.SZ SHANDONG ZHANGQIU 'A'CNY1 CN CHN 254000 192926 148960 Y A B600GS1 EQ SHE CN CNY 86289 1 108671 C 1 1 OSR SHE CHN EQU IND 21475851932 21475829101 4298345794 21475851932 21475829101 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2011-07-07 2011-07-07 2079-06-06 2011-07-07 2011-06-27 9999-12-31 2011-06-27 1204132 10 @LEEMA7 KYG1135C1024 KYG1135C1024 1488 1488 BYQHQR G1135C10 1488.HK 1488.HK BEST FOOD HOLDING HKD0.1 HK CYM 253609 192561 148416 Y A BYQHQR1 EQ HKG HK HKD 86660 1 109063 C 1 1 OSR HKG HKG EQU IND 21475837266 21475837241 4298164107 21475837266 21475837241 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951595 2011-05-19 2011-06-27 2079-06-06 2011-06-27 2017-01-02 9999-12-31 2011-05-19 1204344 10 @HIMAR5 KR7071840003 KR7071840003 071840 071840 B66Z23 Y5S31L10 071840.KS 071840.KS LOTTE HIMART CO KRW5000 KR KOR 253876 192843 148884 Y A B66Z237 EQ KRX KR KRW 86292 1 108674 C 1 1 OSR KRX KOR EQU 86292 IND 21475855624 21475272228 5000064825 21475855624 21475272228 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951478 2011-06-29 2011-06-29 2079-06-06 2011-06-29 2011-06-27 9999-12-31 2011-06-27 1204756 10 @MUKER2 516068 MUKERIAN IN IND 232930 175298 147605 Y D 6311483 EQ BOM IN INR 55852849040 8590093158 5000001672 55852849040 8590093158 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951880 2017-05-29 1995-01-02 1995-01-02 2000-12-07 2017-05-29 2002-07-17 2017-05-29 1995-01-02 2000-12-07 1204758 10 @NETWO58 IN9870H03017 IN9870H03017 NETWORK18 NETWORK18 B39HLK Y6258816 NEFI_p.NS^H17 NEFI_p.NS NETWORK 1 IN IND 252186 191195 48989 N D B39HLK9 EQ NSE IN INR 60881 3 77944 P 0 2 NSE IND EQU 60881 IND 55852848101 8590953463 4295872196 55852848101 8589989196 1 0 DC DC NSI PREFERRED PREFERRED COM IND IND 4294951555 2017-08-09 2008-05-22 2008-05-22 2008-06-23 2017-08-09 2007-02-02 2013-10-16 2017-08-09 2008-05-22 2008-06-23 1204759 10 @ETPCO1 INE581C01017 ETPCORP ETP CORP- IN IND 252215 191242 147308 Y D B03JTW8 EQ NSE IN INR 55852836690 8590246854 5000069224 55852836690 8590246854 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951782 2017-03-24 1993-07-13 1993-07-13 2002-09-18 2017-03-24 2004-10-29 2017-08-22 1993-07-13 2002-09-18 1204760 10 @MRPLP1 INE103A04018 MRPL MANGALORE REF &PET 0.01% NON -CUM RED PRF SHS IN IND 252232 191248 25274 N D B2QVL41 PREF NSE IN INR 55843003594 8590755261 4295872506 55843003594 8590023642 1 0 DC DC NSI PRF PRF COM IND IND 4294951990 2022-07-13 2008-03-31 2008-03-31 2008-03-31 2022-07-13 1994-11-03 2008-04-08 2012-07-02 2008-03-31 2008-03-31 1204762 10 @TRENT12 INE849A03018 TRENT TRENT CUM COMP CNV PRF SHS 01/09 IN IND 252264 191223 28806 N D B67G6X7 PREF NSE IN INR 21475093024 21475093021 4295873248 21475093024 8589997942 1 0 DC DC NSI CPR CPR COM IND IND 4294951536 2022-07-13 2010-09-02 2010-09-02 2013-08-13 2022-07-13 1994-11-30 2010-09-02 2011-09-02 2010-09-02 2011-09-02 1204763 10 @USHAH1 INE176O01011 532016 532016 611729 Y9533E10 ESPI.BO ESPI.BO ESPIRE HOSPITALITY INR10 IN IND 252278 191345 147339 Y A 6117294 EQ BOM IN INR 108460 1 136063 C 1 1 OSR BOM IND EQU IND 21475784610 21475784609 4296633709 21475784610 21475784609 1 1 AC AC BSE ORD ORD COM IND IND 4294951603 2005-03-03 2005-03-03 2079-06-06 1996-08-05 2011-03-09 9999-12-31 1996-08-05 1204764 10 @SWADE3 INE351601013 506863 SWADESHI INDUSTRIE INR10 IN IND 252285 191322 147353 Y A BYYZDB0 EQ BOM IN INR 55852876397 8590899885 5000067495 55852876397 8590899885 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 2006-06-01 2011-06-26 2012-02-20 2006-06-01 2008-04-08 2012-02-21 2006-06-01 2012-02-20 1204765 10 @TRUPT1 INE664X01025 514236 TTL ENTERPRISES INR10 (POST CONS) IN IND 252290 191335 147346 Y A BKDSKX3 EQ BOM IN INR 55852874775 8590838532 5000069265 55852874775 8590838532 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951393 1995-01-02 1995-01-02 2079-06-06 1992-11-13 2004-12-21 9999-12-31 1992-11-13 1204766 10 @VIKSI1 INE965V01020 506196 506196 BW41ZF Y937G413 VIKE.BO VIKE.BO VIKSIT ENGINEERING INR10 (POST SPLT) IN IND 252309 191261 147338 Y A BW41ZF2 EQ BOM IN INR 141403 1 180207 C 1 1 OSR BOM IND EQU IND 55852852664 8591356724 5000059448 55852852664 8591356724 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951909 2005-08-05 2005-08-05 2079-06-06 2005-08-05 2008-04-09 2005-08-05 1204767 10 @AUTOR14 INE340U01010 512277 512277 B2QVFT Y0484J12 AUTO.BO AUTO.BO AUTORIDERS INTERNA INR10 IN IND 252319 191266 147419 Y A B2QVFT4 EQ BOM IN INR 141073 1 179760 C 1 1 OSR BOM IND EQU IND 55852830488 8590896941 5000049744 55852830488 8590896941 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951723 2005-08-18 2005-08-18 2079-06-06 2005-08-18 2008-04-09 9999-12-31 2005-08-18 1204768 10 @JAYAS2 INE854B04014 700122 JAYASWAL IN 252332 191256 75126 N D B6285W0 PREF BOM IN INR 55852840119 8590714537 4295874276 55852840119 8589969293 1 0 DC DC BSE PREFERRED PREFERRED COM IND IND 4294951912 2013-05-07 2008-06-27 2008-06-27 2008-06-30 2013-05-07 1994-12-05 2010-02-15 2010-03-05 2008-06-27 2008-06-30 1204769 10 @KUMAR3 INE840A01011 513703 KUMAR WIRE CLOTH M INR10 IN IND 252335 191257 147397 Y D B8H9QJ6 EQ BOM IN INR 55850065799 8590899925 4296008296 55850065799 8590899925 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951915 2023-11-23 1995-02-01 1995-02-01 2020-03-09 2023-11-23 2008-04-08 2023-11-22 1995-02-01 2020-03-09 1204770 10 @RIDHI1 INE07LK01010 504365 504365 B2PFGC Y7287Y10 RIDH.BO RIDH.BO RIDHI SYNTHETICS INR10 IN IND 252345 191275 147375 Y A B2PFGC7 EQ BOM IN INR 141536 1 180373 C 1 1 OSR BOM IND EQU IND 55850058483 8590856481 4297451088 55850058483 8590856481 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2005-08-17 2005-08-17 2079-06-06 2005-08-17 2008-08-29 9999-12-31 2005-08-17 1204771 10 @ROCHE30 INE382D01018 531639 ROCHEES B IN IND 252346 191276 147371 Y D B03VNJ9 EQ BOM IN INR 55852872640 8591354951 5000022714 55852872640 8591354951 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951476 2020-10-08 2002-03-27 2002-03-27 2004-12-20 2020-10-08 1996-01-31 2004-11-06 2007-03-10 1996-01-31 2004-12-20 1204772 10 @ROSEK1 INE392F01012 512309 ROSEKAMAL TEXTILES INR10 IN IND 252347 191334 147370 Y D B2QVF27 EQ BOM IN INR 55850665726 8591324089 5000043059 55850665726 8591324089 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2017-12-07 2006-04-25 2006-04-25 2017-11-30 2017-12-08 2008-04-08 2017-12-07 2006-04-25 2017-11-30 1204773 10 @SHREE58 INE475V01012 503696 503696 BYWBTF Y7776711 SHIN.BO SHIN.BO SHREENATH INVESTME INR10 IN IND 252352 191333 147361 Y A BYWBTF6 EQ BOM IN INR 141983 1 181080 C 1 1 OSR BOM IND EQU IND 55852871427 8590668648 5000036848 55852871427 8590668648 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951362 2006-09-04 2006-09-04 2079-06-06 2006-08-31 2006-09-06 9999-12-31 2006-08-31 1204774 10 @MAHIN12 700114 MAHINDRA IN IND 252366 191315 147395 Y D B1CZ8X8 EQ BOM IN INR 55852824642 8591398344 4295872773 55852824642 8589995619 1 0 DC DC BSE PREFERRED PREFERRED COM IND IND 4294951702 2013-05-07 2006-08-29 2006-08-29 2006-10-05 2013-05-07 2007-08-30 2006-08-30 2007-11-24 2006-08-29 2006-10-05 1204775 10 @HINDU53 INE083O01019 509650 509650 B2PFHN Y3217T11 HHSG.BO HHSG.BO HINDUSTAN HOUSING INR25 IN IND 252372 191269 147406 Y A B2PFHN5 EQ BOM IN INR 141605 1 180477 C 1 1 OSR BOM IND EQU IND 55850655992 8590856516 4297640697 55850655992 8590856516 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951782 2006-11-02 2006-11-02 2079-06-06 2006-11-02 2014-02-21 9999-12-31 2006-11-02 1204776 10 @MERCU44 INE319T01016 512415 512415 B2QVGS Y6020712 MRCY.BO MRCY.BO MERCURY TRADE LINK INR10 IN IND 252377 191277 147388 Y A B2QVGS0 EQ BOM IN INR 140722 1 179361 C 1 1 OSR BOM IND EQU IND 55847019473 8590899948 4297916467 55847019473 8590899948 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951449 2006-11-24 2006-11-24 2079-06-06 2006-11-24 2008-04-09 9999-12-31 2006-11-24 1204777 10 @TERRY2 530727 TERRYFAB IN IND 252381 191351 147348 Y D 6147774 EQ BOM IN INR 55852875421 8590215397 4296676758 55852875421 8590215397 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2017-05-29 1996-12-02 1996-12-02 1997-07-07 2017-05-29 1996-11-21 2017-05-29 1996-11-21 1997-07-07 1204778 10 @TURBO19 504358 TURBOTECH ENGINEER INR10 IN IND 252382 191356 147344 Y D B2NHSZ2 EQ BOM IN INR 55850059548 8590835937 4297948583 55850059548 8590835937 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951348 2023-11-23 2006-12-14 2006-12-14 2015-01-06 2023-11-23 2008-01-09 2023-11-22 2006-12-14 2015-01-06 1204779 10 @UNITU1 INE184E01024 INE184E01024 500426 500426 BVVHMV Y9329Y11 UTLI.BO UTLI.BO UTL INDUSTRIES LTD INR1 IN IND 252383 191252 147340 Y A BVVHMV1 EQ BOM IN INR 118900 1 149903 C 1 1 OSR BOM IND EQU IND 55852853243 8590890731 5000055901 55852853243 8590890731 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 1995-01-02 1995-01-02 2079-06-06 1994-02-24 2015-04-17 9999-12-31 1994-02-24 1204781 10 @UNIWO5 514282 UNIWORTH IN IND 252595 191615 147609 Y S 6379908 EQ BOM IN INR 55852853289 8590187660 4295917071 55852853289 8590187660 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1995-01-05 1995-01-05 2079-06-06 1995-01-05 2002-07-18 9999-12-31 1995-01-05 1204782 10 @ASHOK10 INE760M01016 526983 ASHOKA RE IN 252860 191798 147891 Y A B7W5K45 EQ BOM IN INR 55852830764 8590213758 5000048131 55852830764 8590213758 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951710 1995-05-18 2011-06-27 2023-01-19 1995-02-20 2004-11-08 2012-04-27 1995-02-20 2012-04-27 1204783 10 @CITIZ16 INE940P01025 514366 CITIZEN YARNS LTD INR5 IN IND 252898 191727 147932 Y D BD09BJ3 EQ BOM IN INR 55852833999 8590263569 5000004577 55852833999 8590263569 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2023-11-23 1995-01-05 1995-01-05 2019-02-25 2023-11-23 2014-04-29 2023-11-22 1995-01-05 2019-02-25 1204784 10 @GOLDW10 INE097501014 521230 GOLDWON T IN IND 252955 191905 147987 Y D B04GBZ5 EQ BOM IN INR 55852856790 8590213840 5000000050 55852856790 8590213840 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951672 2018-05-10 1995-07-03 1995-07-03 2001-07-31 2018-05-11 1994-12-12 2004-11-25 2018-05-10 1994-12-12 2001-07-31 1204785 10 @INNOV62 INE569B01022 INE569B01022 511609 511609 BH3VWS Y4203D13 ISLC.BO ISLC.BO ISL CONSULTING LTD INR5(POST SUBD) IN IND 252987 192029 148019 Y A BH3VWS0 EQ BOM IN INR 111616 1 140165 C 1 1 OSR BOM IND EQU IND 55838338006 8590238657 4297742472 55838338006 8590238657 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 1995-01-06 1995-01-06 2079-06-06 1995-01-06 2004-10-29 9999-12-31 1995-01-06 1204786 10 @MAHAM1 INE570N01025 INE570N01025 511187 511187 BWSRTW Y5401V12 MILL.BO MILL.BO MILLENNIUM ONLINE INR1 IN IND 253041 191891 148074 Y A BWSRTW1 EQ BOM IN INR 140644 1 179263 C 1 1 OSR BOM IND EQU IND 55852842206 8590838562 5000022468 55852842206 8590838562 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951243 1995-01-09 1995-01-09 2079-06-06 1995-01-09 2012-07-06 9999-12-31 1995-01-09 1204787 10 @MONEY26 INE200401011 511511 MONEYCARE IN IND 253056 191987 148089 Y D B04HH05 EQ BOM IN INR 55852849303 8590906490 5000000768 55852849303 8590906490 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951354 2016-08-17 1995-01-03 1995-01-03 1997-05-23 2016-08-17 2004-11-25 2016-08-17 1995-01-03 1997-05-23 1204788 10 @NAGAR11 INE254C01011 530064 NAGARJUNA IN IND 253062 191946 148095 Y D B03J111 EQ BOM IN INR 55838339007 8590215278 4296865553 55838339007 8590215278 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951272 2016-08-17 1995-05-09 1995-05-09 2002-11-27 2016-08-17 2004-10-28 2016-08-17 1995-05-09 2002-11-27 1204789 10 @NEPCP1 INE471B01013 531077 NEPC PAPE IN IND 253067 192035 148100 Y D B03F2Q1 EQ BOM IN INR 55852848113 8591356681 5000056192 55852848113 8591356681 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 1004365483 2018-05-10 1997-03-03 1997-03-03 2001-09-06 2018-05-11 2004-10-28 2018-05-10 1997-03-03 2001-09-06 1204790 10 @PIYUS1 INE242501018 530559 PIYUSH ST IN IND 253096 191963 148129 Y D B04HP67 EQ BOM IN INR 55852866623 8590215297 4296008340 55852866623 8590215297 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951915 2018-07-03 1995-06-20 1995-06-20 2001-01-03 2018-07-04 2004-11-25 2018-07-03 1995-06-20 2001-01-03 1204791 10 @PRAKA6 INE245001016 515111 PRAKASH C IN IND 253100 192080 148133 Y S B04HQ20 EQ BOM IN INR 55852866351 8590215302 4296008343 55852866351 8590215302 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 1995-01-02 1995-01-02 2079-06-06 1993-07-26 2004-11-25 9999-12-31 1993-07-26 1204792 10 @STAND1578 INE625D01028 511700 511700 BSKTPJ Y8152M13 SCMK.BO SCMK.BO STD CAPITAL MARKET INR1(POST SUBD) IN IND 253142 191947 148175 Y A BSKTPJ6 EQ BOM IN INR 137384 1 174642 C 1 1 OSR BOM IND EQU IND 55838340432 8590239302 4296848295 55838340432 8590239302 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 1995-03-29 1995-03-29 2079-06-06 1995-01-12 2004-11-02 9999-12-31 1995-01-12 1204793 10 @AECEN1 INE525901018 530211 AEC ENTER IN IND 253152 192122 148221 Y D B04C9W6 EQ BOM IN INR 55852831605 8590213735 4296008145 55852831605 8590213735 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2016-12-13 1995-05-22 1995-05-22 2001-07-03 2016-12-13 2004-11-24 2016-12-13 1995-05-22 2001-07-03 1204794 10 @ANANT4 INE151O01014 526833 RAJENDRA CATERERS INR10 IN IND 253165 192156 148232 Y D B7KXH84 EQ BOM IN INR 55852831097 8590213749 4296008160 55852831097 8590213749 1 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951590 2023-09-20 1995-05-10 1995-05-10 2015-06-02 2023-09-21 2012-12-11 2023-09-20 1995-05-10 2015-06-02 1204795 10 @CHEMO23 INE320M01019 506365 506365 B3W3VP Y1305S11 SRSO.BO SRSO.BO STARSOURCE INR10 (DEMAT) IN IND 253215 192152 148283 Y A B3W3VP9 EQ BOM IN INR 140837 1 179486 C 1 1 OSR BOM IND EQU IND 55852834102 8590854012 5000074243 55852834102 8590854012 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2011-09-29 9999-12-31 1995-01-02 1204796 10 @DELTA173 INE062901017 530311 DELTA POL IN IND 253235 192255 148303 Y D B04CJC6 EQ BOM IN INR 55852832559 8590246786 5000057915 55852832559 8590246786 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2016-08-17 1995-05-23 1995-05-23 2000-08-29 2016-08-17 2004-11-25 2016-08-17 1995-05-23 2000-08-29 1204797 10 @INDIA186 INE163801017 514292 IND POLYF IN IND 253274 192241 148343 Y D B04JPH4 EQ BOM IN INR 55852841302 8591357101 4296749034 55852841302 8591357101 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2016-08-17 1995-01-02 1995-01-02 1997-03-18 2016-08-17 2004-12-21 2016-08-17 1995-01-02 1997-03-18 1204798 10 @INDOC21 INE147D01015 INE147D01015 526887 526887 B03LTN Y3973D11 ICCL.BO ICCL.BO INDO CREDIT CAPITA INR10 IN IND 253276 192267 148345 Y A B03LTN5 EQ BOM IN INR 141529 1 180366 C 1 1 OSR BOM IND EQU IND 55838337961 8590246984 4296060252 55838337961 8590246984 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951362 1995-05-18 1995-05-18 2079-06-06 1995-02-13 2004-10-29 9999-12-31 1995-02-13 1204799 10 @KUMBH1 INE795E01019 526869 526869 B04CT3 Y5039510 KUMB.BO KUMB.BO KUMBHAT FINANCIAL INR10 IN IND 253301 192331 148370 Y A B04CT37 EQ BOM IN INR 140857 1 179511 C 1 1 OSR BOM IND EQU IND 55852844651 8590238709 5000044992 55852844651 8590238709 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 1995-06-01 1995-06-01 2079-06-06 1995-02-09 2004-11-25 9999-12-31 1995-02-09 1204800 10 @MACRO29 INE307N01014 512600 512600 B4VXPV Y5343210 ASTB.BO ASTB.BO ASTAL LABORATORIES INR10 IN IND 253307 192340 148375 Y A B4VXPV1 EQ BOM IN INR 139919 1 178321 C 1 1 OSR BOM IND EQU IND 55852842218 8590215258 4298316275 55852842218 8590215258 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951272 1995-01-03 1995-01-03 2079-06-06 1995-01-03 2012-04-23 9999-12-31 1995-01-03 1204801 10 @MANSI5 INE102001018 519189 MANSINGH. IN IND 253316 192174 148384 Y D B04DYY6 EQ BOM IN INR 55852849450 8590215275 5000055844 55852849450 8590215275 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951435 2017-05-29 1993-07-14 1993-07-14 2000-04-27 2017-05-29 2004-11-25 2017-05-29 1993-07-14 2000-04-27 1204802 10 @METRO172 INE193201014 514456 METRO OVE IN IND 253320 192257 148388 Y D B04CWJ4 EQ BOM IN INR 55852849765 8590215269 4296008312 55852849765 8590215269 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951694 2018-11-04 1995-01-02 1995-01-02 2002-11-27 2018-11-05 2004-11-25 2018-11-04 1995-01-02 2002-11-27 1204803 10 @MUSKA2 INE614F01019 INE614F01019 513721 513721 B04HHR Y6189710 MFSI.BO MFSI.BO MFS INTERCORP LTD INR10 IN IND 253329 192315 148397 Y A B04HHR2 EQ BOM IN INR 141013 1 179697 C 1 1 OSR BOM IND EQU IND 55852848980 8590838533 5000059496 55852848980 8590838533 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951506 1995-03-02 1995-03-02 2079-06-06 1995-03-02 2004-11-25 9999-12-31 1995-03-02 1204804 10 @THAPA7 INE586301017 530453 THAPAR CO IN IND 253411 192449 148566 Y D B05CM71 EQ BOM IN INR 55852875415 8590215390 5000050395 55852875415 8590215390 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951915 2017-05-29 1995-06-07 1995-06-07 2001-02-22 2017-05-29 2004-12-24 2017-05-29 1995-06-07 2001-02-22 1204805 10 @SAATA1 INE574401019 526811 SAATAL KA IN IND 253428 192380 148621 Y D 6038061 EQ BOM IN INR 55852872211 8590215339 4296008398 55852872211 8590215339 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951951 2018-05-10 1995-04-26 1995-04-26 1996-12-19 2018-05-11 1995-06-30 2018-05-10 1995-04-26 1996-12-19 1204806 10 @ORIEN406 526989 ORIENTAL IN IND 253461 192357 148610 Y D B04HLV4 EQ BOM IN INR 55852868062 8590129627 5000043023 55852868062 8590129627 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951272 2018-07-03 1995-05-23 1995-05-23 2002-11-27 2018-07-04 2004-11-25 2018-07-03 1995-05-23 2002-11-27 1204807 10 @PARTH7 INE218T01010 526349 526349 BJT14W Y6783X12 NIRB.BO NIRB.BO NIRBHAY COLOURS INR10 IN IND 253470 192473 148424 Y A BJT14W6 EQ BOM IN INR 97631 1 123138 C 1 1 OSR BOM IND EQU IND 55853990403 8591367659 5000056134 55853990403 8591367659 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1995-04-07 1995-04-07 2079-06-06 1995-04-07 2009-11-16 9999-12-31 1995-04-07 1204808 10 @SARDA8 INE342C01014 514488 SARDA INF IN IND 253535 192386 148481 Y D 6311502 EQ BOM IN INR 55838339963 8590235114 4297946351 55838339963 8590235114 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951211 2016-12-13 1995-04-04 1995-04-04 2002-11-27 2016-12-13 2002-07-18 2016-12-13 1995-04-04 2002-11-27 1204809 10 @SIBAR5 INE441C01014 INE441C01014 520141 520141 631343 Y7931K11 SIAP.BO SIAP.BO SIBAR AUTO PARTS INR10 IN IND 253567 192408 148508 Y A 6313434 EQ BOM IN INR 118342 1 149217 C 1 1 OSR BOM IND EQU IND 55838340184 8590235117 4296861916 55838340184 8590235117 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951702 1995-01-11 1995-01-11 2079-06-06 1994-10-26 2002-07-18 9999-12-31 1994-10-26 1204810 10 @ABANO3 INE421A04097 700099 ABAN OFFSHORE 8% CUM RED NON-CNV PRF INR IN IND 253610 192672 31110 N S BGB6JV2 PREF BOM IN INR 55852832145 8591355941 4295872830 55852832145 8589977808 1 0 AC AC BSE NONCPR NONCPR COM IND IND 4294951987 2009-07-06 2009-07-06 2079-06-06 1995-01-13 2011-06-24 2013-06-19 2009-07-06 2013-06-19 1204811 10 @ATLAN160 521208 ATLANTIC IN IND 253692 192739 148714 Y D B2R0749 EQ BOM IN INR 55838336268 8590244334 4296840942 55838336268 8590244334 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2016-08-17 1995-01-02 1995-01-02 2001-12-31 2016-08-17 2008-04-17 2016-08-17 1995-01-02 2001-12-31 1204812 10 @GLOBA508 INE549101017 530553 GLOBAL IN IN IND 253719 192694 148708 Y D 6088798 EQ BOM IN INR 55852856866 8590213838 5000000049 55852856866 8590213838 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951702 2017-05-29 1995-07-05 1995-07-05 1996-12-20 2017-05-29 1995-09-29 2017-05-29 1995-07-05 1996-12-20 1204813 10 @GREAT167 INE404401015 531504 GREAT WES IN IND 253726 192701 148718 Y D B04GCG3 EQ BOM IN INR 55852856689 8590838537 4297807297 55852856689 8590838537 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-03-04 1998-09-29 1998-09-29 2000-03-24 2018-03-05 2004-11-25 2018-03-04 1998-09-29 2000-03-24 1204814 10 @HINDU54 INE582K01018 INE582K01018 513039 513039 B52SQD Y3222H10 HINU.BO HINU.BO HINDUSTHAN UDYOG INR10 IN IND 253729 192669 148731 Y A B52SQD1 EQ BOM IN INR 141439 1 180261 C 1 1 OSR BOM IND EQU IND 55852881148 8591384190 5000635651 55852881148 8591384190 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2010-12-31 2010-12-31 2079-06-06 2010-07-28 2010-08-12 9999-12-31 2010-07-28 1204815 10 @KRISH9 INE383L01019 INE383L01019 506128 506128 B45TR4 Y498DZ10 PALA.BO PALA.BO PARNAX LAB LIMITED INR10 IN IND 253745 192587 148748 Y A B45TR42 EQ BOM IN INR 102134 1 128413 C 1 1 OSR BOM IND EQU IND 55850071995 8591318325 5000000762 55850071995 8591318325 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951270 2010-09-30 2010-09-30 2079-06-06 2009-09-15 2011-06-09 9999-12-31 2009-09-15 1204816 10 @MARAT27 700088 MARATHON IN IND 253751 192738 32049 N D B2QVL52 PREF BOM IN INR 55852842159 8591348035 4295872233 55852842159 8589940261 1 0 DC DC BSE PRF PRF COM IND IND 4294951333 2013-09-13 2010-11-29 2010-11-29 2013-03-13 2013-09-13 1990-01-04 2008-04-09 2012-08-24 2008-04-09 2012-08-24 1204817 10 @SUCHA2 INE035G01015 INE035G01015 512075 512075 B03VQD Y8181D11 SUTL.BO^K23 SUTL.BO SUCHAK TRADING LTD INR10 SHSDEMATERIALISED IN IND 253791 192602 148738 Y D B03VQD4 EQ BOM IN INR 109211 1 137178 C 0 1 OSR BOM IND EQU IND 55852876489 8591354973 5000050070 55852876489 8591354973 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2023-11-23 2010-07-27 2010-07-27 2015-01-06 2023-11-23 2008-02-28 2023-11-22 2008-02-28 2015-01-06 1204818 10 @JOLLY10 INE191N01012 511463 ALEXANDER IN 253823 192796 148840 Y A BCK3ZQ3 EQ BOM IN INR 55852840046 8590838565 5000031508 55852840046 8590838565 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951506 1995-01-02 2011-06-27 2014-06-05 1994-03-07 2004-12-21 2013-07-25 1994-03-07 2013-07-25 1204819 10 @KJINT1 INE459201013 519548 K J INTER IN IND 253824 192794 148841 Y D B04DWT7 EQ BOM IN INR 55852839338 8590213893 5000073183 55852839338 8590213893 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951445 2016-12-13 1995-01-30 1995-01-30 2002-11-27 2016-12-13 2004-12-23 2016-12-13 1995-01-30 2002-11-27 1204820 10 @UPLIM1 INE328601013 524677 UP LIME C IN IND 253829 192801 148845 Y D B04LRL8 EQ BOM IN INR 55852853168 8590897545 4296933458 55852853168 8590897545 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951944 2016-08-17 1995-01-05 1995-01-05 2002-11-27 2016-08-17 2004-11-27 2016-08-17 1995-01-05 2002-11-27 1204821 10 @NATUR73 INE129501016 519045 NATURAL V IN IND 253830 192804 148850 Y D B04DX38 EQ BOM IN INR 55852839551 8590213886 4296879440 55852839551 8590213886 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951435 2017-11-30 1995-03-31 1995-03-31 2004-10-18 2017-12-01 2004-11-24 2017-11-30 1995-03-31 2004-10-18 1204822 10 @TWINR1 INE436U01016 INE436U01016 512117 512117 B2QPR1 Y9015M12 TWIN.BO TWIN.BO TWIN ROSES TRADES INR10 IN IND 253833 192805 148851 Y A B2QPR12 EQ BOM IN INR 142048 1 181182 C 1 1 OSR BOM IND EQU IND 55850059605 8590901644 4297903190 55850059605 8590901644 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2008-06-30 2008-06-30 2079-06-06 2008-02-29 2008-04-03 9999-12-31 2008-02-29 1204823 10 @BLUEW8 IM00B714Y071 OG2 TEXAS OIL + GAS PL NPV(POST SPLIT) DE IMN 253835 192806 148853 Y D B714Y07 EQ XET DE EUR 21475852702 21475852424 5035300687 21475852702 21475852424 1 1 DC DC FRA ORD ORD COM USA IMN 4294951568 2012-12-17 2011-06-21 2011-06-21 2012-12-03 2012-12-17 2011-06-23 2012-12-17 2011-06-21 2012-12-03 1204859 10 @RJCPE1 BRRJCPACNOR4 BRRJCPACNOR4 RJCP3 RJCP3 B3LZ59 P8133W10 RJCP3.SA^C17 RJCP3.SA RJ CAP PARTNERS COM NPV BR BRA 253859 192831 148873 Y D B3LZ598 EQ BSP BR BRL 88099 1 110729 C 0 1 OSR SAO BRA EQU IND 21475850441 21475850415 5035257502 21475850441 21475850415 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951190 2017-03-06 2011-06-28 2011-06-28 2017-02-20 2017-03-06 2011-06-20 2017-03-06 2011-06-20 2017-02-20 1204875 10 @KOREA1368 KR7047810007 KR7047810007 047810 047810 B3N336 Y4838Q10 047810.KS 047810.KS KOREA AEROSPACE IN KRW5000 KR KOR 253891 192857 148894 Y A B3N3363 EQ KRX KR KRW 86165 1 108526 C 1 1 OSR KRX KOR EQU 86165 IND 21475837146 21475113268 5000072269 21475837146 21475113268 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951866 2011-06-30 2011-06-30 2079-06-06 2011-06-30 2011-06-22 9999-12-31 2011-06-22 1204893 10 @AMITA3 TW0005233001 TW0005233001 5233 5233 B3QLHR Y0126E10 5233.TWO^H24 5233.TWO AMITA TECHNOLOGIES TWD10 TW TWN 254679 193460 149566 Y D B3QLHR3 EQ XTO TW TWD 88013 1 110630 C 1 1 OSR TPO TWN PVT IND 21475851324 21475851321 5000863792 21475851324 21475851321 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951833 2024-08-14 2011-06-28 2011-06-28 2024-08-13 2024-08-14 2011-06-20 2024-08-13 2011-06-20 2024-08-13 1204982 10 @MUSIC16 GB00B45ZK181 GB00B45ZK181 MFP MFP B45ZK1 G5724H10 MFP.L^K12 MFP.L MUSIC FESTIVALS ORD GBP0.10 GB GBR 253851 192821 148863 Y D B45ZK18 EQ LON GB GBP 86290 1 108672 C 0 1 OSR SEA GBR EQU IND 21475855822 21475853424 5035252322 21475855822 21475853424 1 1 DC DC LSE ORD ORD COM GBR 4294951582 2012-11-27 2011-06-27 2011-06-27 2012-11-23 2012-11-26 2011-06-27 2012-11-26 2011-06-27 2012-11-23 1205156 10 @BUMIP2 GB00B5BLXT62 GB00B5BLXT62 ARMS ARMS B5BLXT G0539J10 ARMS.L^H15 ARMS.L ASIA RESOURCE MINL ORD GBP0.01 GB GBR 234965 176987 139883 Y D B5BLXT6 EQ LON GB GBP 83672 1 105479 C 0 1 OSR LON GBR EQU IND 21475044381 21475033340 5035306089 21475044381 21475033340 1 1 DC DC LSE ORD ORD COM GBR GBR 4294952001 2015-08-13 2010-07-08 2011-06-28 2079-06-06 2015-08-13 2011-06-28 2015-08-13 2010-07-08 2015-08-13 1205229 10 @WEIZM4 INE726L01027 DELPHIFX DELPHIFX BT5GC4 Y2S33N11 DELW.NS DELW.NS DELPHI WORLD MONEY INR2(POST SUBD) IN IND 254141 193012 149037 Y A BT5GC43 EQ NSE IN INR 112406 1 141188 C 1 1 OSR NSE IND EQU IND 21475855341 21475855207 4298178554 21475855341 21475855207 1 1 AC AC NSI ORD ORD COM IND IND 4294951365 2011-06-28 2011-06-28 2079-06-06 2011-06-27 2011-06-28 9999-12-31 2011-06-27 1205257 10 @GRODN2 PLGRODN00015 GRN GRN B60CMR X3242910 GRNP.WA GRNP.WA GRODNO SA PLN0.10 PL POL 263689 200286 155725 Y A B60CMR8 EQ XWR PL PLN 96865 1 122122 C 1 1 OSR WAR POL EQU IND 21475855961 21475855925 4298239631 21475855961 21475855925 1 1 AC AC WSE ORD ORD COM POL POL 4294951823 2011-06-28 2011-06-28 2079-06-06 2011-04-13 2011-06-27 9999-12-31 2011-04-13 1205317 10 @KARMA4 INE725L01011 INE725L01011 KARMAENG KARMAENG B652QR Y4585JAA KRME.NS KRME.NS KARMA ENERGY LTD INR10(DEMAT) IN IND 254140 193010 149038 Y A B652QR1 EQ NSE IN INR 93285 1 117423 C 1 1 OSR NSE IND EQU IND 21475855349 21475855202 4298176330 21475855349 21475855202 1 1 AC AC NSI ORD ORD COM IND IND 4294951179 2011-06-28 2011-06-28 2079-06-06 2011-06-27 2011-06-28 9999-12-31 2011-06-27 1205684 10 @CHINA1426 BMG095871098 BMG095871098 6828 6828 BYZD5D G0958710 6828.HK 6828.HK BEIJING GAS BLUE S HKD0.055 HK BMU 254072 56511 51994 Y A BYZD5D9 EQ HKG HK HKD 61454 1 78501 C 1 1 OSR HKG HKG EQU IND 21475856457 8590921610 5000440857 21475856457 8590921610 1 1 AC AC HKG FULLPAID FULLPAID COM HKG BMU 4294951170 2011-07-12 2014-10-29 2079-06-06 2011-07-12 2014-10-13 9999-12-31 2011-07-12 1205685 10 @HENAN28 CNE1000015M3 002601 002601 B6SGJ3 Y3122W10 002601.SZ 002601.SZ LB GROUP CO LTD 'A'CNY1 CN CHN 254174 193037 149060 Y A B6SGJ37 EQ SHE CN CNY 86345 1 108732 C 1 1 OSR SHE CHN EQU IND 21475856183 21475826586 4298067634 21475856183 21475826586 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2011-07-15 2011-07-15 2079-06-06 2011-07-15 2011-06-28 9999-12-31 2011-06-28 1205686 10 @BEIJI109 CNE1000015K7 CNE1000015K7 002599 002599 B6SGJ4 Y0773A10 002599.SZ 002599.SZ BEIJING SHENGTONG 'A'CNY1 CN CHN 254172 193033 149061 Y A B6SGJ48 EQ SHE CN CNY 86400 1 108787 C 1 1 OSR SHE CHN EQU IND 21475856181 21475830042 4298041330 21475856181 21475830042 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951791 2011-07-15 2011-07-15 2079-06-06 2011-07-15 2011-06-28 9999-12-31 2011-06-28 1205687 10 @JPMFG1 CNE1000015L5 CNE1000015L5 002600 002600 B6SGJ8 Y446BS10 002600.SZ 002600.SZ LINGYI ITECH (GUAN 'A'CNY1 CN CHN 254173 193035 149062 Y A B6SGJ82 EQ SHE CN CNY 86408 1 108795 C 1 1 OSR SHE CHN EQU IND 21475856182 21475826585 5000577506 21475856182 21475826585 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2011-07-15 2011-07-15 2079-06-06 2011-07-15 2011-06-28 9999-12-31 2011-06-28 1206526 10 @GLOBA509 TREGLMK00015 TREGLMK00015 GLBMD.E GLBMD.E B3TL4X M4752T10 GLBMD.IS GLBMD.IS GLOBAL MENKUL DEGE TRY1 TR TUR 255069 193696 148885 Y A B3TL4X5 EQ IST TR TRY 87723 1 110307 C 1 1 OSR IST TUR EQU IND 21475857322 21475857321 5001446796 21475857322 21475857321 1 1 AC AC IST ORD ORD COM TUR TUR 4294951366 2011-08-24 2011-08-24 2079-06-06 2011-06-28 2011-06-29 9999-12-31 2011-06-28 1206701 10 @TIANG4 KYG888311217 2916 TIANGONG INTERNATI USD0.0025(PARALEL 28/06/11) XH CYM 138238 112462 92118 Y A B236JB2 EQ HKG HK HKD 21475829123 21475829122 4295863864 21475829123 8590923138 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951915 2007-07-26 2011-05-24 2011-06-07 2011-06-29 2007-07-26 2011-05-20 2011-06-29 2007-07-26 2011-06-07 1206754 10 @PRIME153 DE000PRME012 PMO PRIME OFFICE AG NPV DE DEU 253918 192876 148912 Y D BJ5B141 EQ XET DE EUR 21475854367 21475779021 5074560163 21475854364 21475779021 0 1 DC DC HAN ORD ORD COM DEU DEU 4294951328 2016-12-14 2011-06-30 2011-07-01 2014-01-21 2011-06-28 2011-06-24 2014-01-21 2011-06-24 2011-06-28 1206764 10 @INVES2399 GB00B4B0Q974 INPPR INVESTEC NON RED NON CUM NON PTG PRE ZA GBR 267627 202780 46925 N A B4B0Q97 EQ JSE ZA ZAR 21475857163 21475857162 8589934271 21475857163 8590936312 1 0 AC AC JNB PRF PRF COM GBR GBR 4294951354 2013-07-01 2013-07-01 2079-06-06 2002-07-29 2011-06-29 9999-12-31 2011-06-29 1206823 10 @QUALI62 BRQUALACNOR6 BRQUALACNOR6 QUAL3 QUAL3 B4LHBQ P7S21H10 QUAL3.SA QUAL3.SA QUALICORP CONSULT COM NPV BR BRA 253878 192847 148889 Y A B4LHBQ0 EQ BSP BR BRL 86175 1 108537 C 1 1 OSR SAO BRA EQU 86175 IND 21475856822 21475856821 4298107284 21475856822 21475856821 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951347 2011-06-29 2011-06-29 2079-06-06 2011-06-17 2011-06-28 9999-12-31 2011-06-17 1207444 10 @SALVA7 IT0004712375 IT0004712375 SFER SFER B5VZ05 T8073610 SFER.MI SFER.MI SALVATORE FERRAGAM EUR0.10 IT ITA 253892 192858 148895 Y A B5VZ053 EQ MIL IT EUR 86358 1 108745 C 1 1 OSR BIT ITA EQU IND 21475855901 21475810721 4296098610 21475855901 21475810721 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951678 2011-06-28 2011-06-28 2079-06-06 2011-06-29 2011-06-27 9999-12-31 2011-06-27 1207619 10 @LACHL4 AU0000LSADA4 LSA LACHLAN STAR LTD NPV DFD 28/06/11(EX SPLIT) AU AUS 46577 37449 29347 Y A 6266583 EQ ASX AU AUD 55835591221 8590937680 4295856686 55835591221 8590937680 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 1988-06-27 2011-06-15 2011-06-28 1971-07-28 2011-06-14 2011-06-28 1971-07-28 2011-06-28 1207751 10 @SHWAG1 DE000A3E5B74 SW10 SW10 BP7LJM D6929Q16 SW10n.H SW10n.H SHW AG NPV (REG) DE DEU 254002 192932 148965 Y A BP7LJM5 EQ HAM DE EUR 86499 1 108890 C 1 1 OSR HAM DEU EQU IND 21533629658 21475847841 5035251689 21533629658 21475847841 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951700 2011-07-06 2011-07-06 2079-06-06 2011-07-14 2011-06-29 9999-12-31 2011-06-29 1208357 10 @NAVIM1 PLNVMRI00017 PLNVMRI00017 B6SKKR X5744J10 NIN.WA^A19 NIN.WA NAVIMOR-INVEST SA PLN0.10 PL POL 263691 200142 155608 Y D B6SKKR0 EQ XWR PL PLN 91952 1 115667 C 0 1 OSR WAR POL EQU IND 21475856881 21475800162 4296724041 21475856881 21475800162 1 1 DC DC WSE ORD ORD COM POL POL 4294951812 2019-01-08 2011-06-29 2011-06-29 2019-01-02 2019-01-08 2011-06-28 2019-01-08 2011-06-28 2019-01-02 1208359 10 @AMICO1 INE079B01014 526805 AMI COMPUTERS (I) INR10 IN IND 253431 192369 148640 Y D B6SKVT9 EQ BOM IN INR 55838336058 8590213746 4296008155 55838336058 8590213746 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2017-08-23 1995-04-19 1995-04-19 2004-05-18 2017-08-23 2011-06-29 2017-08-22 1995-04-19 2004-05-18 1208360 10 @TIRUM2 INE695C01015 INE695C01015 521036 521036 B6SKWB Y8841Q11 SOUR.BO SOUR.BO SOURCE INDUSTRIES INR10 IN IND 252289 191329 147345 Y A B6SKWB8 EQ BOM IN INR 90119 1 113170 C 1 1 OSR BOM IND EQU IND 55852875279 8591361270 5000041321 55852875279 8591361270 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1995-06-29 1995-06-29 2079-06-06 1992-05-06 2011-06-29 9999-12-31 1992-05-06 1208361 10 @ADVAN233 INE009D01017 INE009D01017 531047 531047 B6SKVB Y5854211 ADVE.BO ADVE.BO ADVANCE POWERINFRA INR10 IN IND 253613 192754 148747 Y S B6SKVB1 EQ BOM IN INR 94707 1 119235 C 1 1 OSR BOM IND EQU IND 55838338734 8590599741 4296206154 55838338734 8590599741 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 2010-11-02 2010-11-02 2079-06-06 2010-11-02 2011-06-29 9999-12-31 2010-11-02 1208362 10 @BOSTO62 INE122C01010 501469 BOSTON ED IN IND 253699 192702 148750 Y D B6SKWH4 EQ BOM IN INR 55838336573 8590838802 4297949224 55838336573 8590838802 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951777 2018-01-30 2000-07-17 2000-07-17 2003-07-10 2018-01-31 2011-06-29 2018-01-30 2000-07-17 2003-07-10 1208363 10 @CONSO51 INE870A01018 531852 CONSORTEX IN IND 253704 192617 148751 Y D B6SKVW2 EQ BOM IN INR 55838336828 8590246763 4296744576 55838336828 8590246763 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951856 2017-08-23 1999-06-25 1999-06-25 2006-09-08 2017-08-23 2011-06-29 2017-08-22 1999-06-25 2006-09-08 1208364 10 @GAGAN2 531196 GAGAN POLYCOT INDI INR10 IN IND 253716 192666 148743 Y D B6SKVC2 EQ BOM IN INR 21475088581 21475088580 5000657236 21475088581 21475088580 1 1 DC DC BSE ORD ORD COM IND IND 4294951348 2024-08-26 2011-03-29 2011-03-29 2023-08-21 2024-08-26 2011-06-29 2024-08-25 2011-03-29 2023-08-21 1208365 10 @GOYAL1 INE912B01032 530663 530663 BZ4TLZ Y2838Z15 GOYA.BO GOYA.BO GOYAL ASSOCIATES L INR1 IN IND 253725 192608 148644 Y A BZ4TLZ9 EQ BOM IN INR 112016 1 140661 C 1 1 OSR BOM IND EQU IND 55838337534 8590142222 4297951512 55838337534 8590142222 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 2003-10-28 2003-10-28 2079-06-06 2003-10-28 2011-06-29 9999-12-31 2003-10-28 1208366 10 @HIGHL48 507940 HIGHLAND IN IND 253728 192606 148645 Y D B6SKW29 EQ BOM IN INR 55852855254 8591356334 4297652762 55852855254 8591356334 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951392 2017-08-23 2001-01-01 2001-06-25 2004-02-10 2017-08-23 2011-06-29 2017-08-22 2001-01-01 2004-02-10 1208367 10 @INOVI5 INE880C01021 512447 INNOVISIO IN IND 253735 192652 148646 Y D B6SKW30 EQ BOM IN INR 55852841265 8591356707 5000006897 55852841265 8591356707 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951205 2017-11-30 2002-07-31 2002-07-31 2006-05-18 2017-12-01 2011-06-29 2017-11-30 2002-07-31 2006-05-18 1208368 10 @MOONB8 INE526D01010 530033 MOONBEAM INDUSTRIE INR10 IN IND 253754 192667 148649 Y D B6SKW52 EQ BOM IN INR 55852849299 8591356371 4296636425 55852849299 8591356371 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951624 2018-07-03 1995-05-23 1995-05-23 2015-11-30 2018-07-04 2011-06-29 2018-07-03 1995-05-23 2015-11-30 1208369 10 @MOONG4 INE153K01018 530167 530167 B6SKVD Y6138D10 MOOG.BO MOOG.BO MOONGIPA CAPITAL F INR10 IN IND 253755 192649 148658 Y A B6SKVD3 EQ BOM IN INR 77099 1 97582 C 1 1 OSR BOM IND EQU IND 55852849304 8591356671 5000073675 55852849304 8591356671 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 2010-07-12 2010-07-12 2079-06-06 1996-08-05 2011-06-29 9999-12-31 1996-08-05 1208370 10 @NUMEC1 INE679D01017 507884 NUMECH EM IN IND 253762 192647 148650 Y D B6SKW63 EQ BOM IN INR 55852846546 8591361733 5000055887 55852846546 8591361733 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951868 2017-08-23 1997-03-31 1997-03-31 2005-09-20 2017-08-23 2011-06-29 2017-08-23 1997-03-31 2005-09-20 1208371 10 @RUBRA1 INE396H01019 531099 531099 B6SKVG Y7362Z10 CHEK.BO CHEK.BO CHECKPOINT TRENDS INR10 IN IND 253777 192622 148651 Y A B6SKVG6 EQ BOM IN INR 140792 1 179437 C 1 1 OSR BOM IND EQU IND 55845954102 8591248138 4296058636 55845954102 8591248138 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951294 2009-09-08 2010-09-30 2079-06-06 2009-09-08 2011-06-29 9999-12-31 2009-09-08 1208372 10 @SEAGU6 INE132D01025 531690 SEAGULL L IN IND 253784 192686 148653 Y D B6SKW74 EQ BOM IN INR 55838340016 8590039453 4296701683 55838340016 8590039453 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951374 2017-08-23 2003-08-26 2003-08-26 2005-02-04 2017-08-23 2011-06-29 2017-08-23 2003-08-26 2005-02-04 1208373 10 @GLOBA510 TREGLMK00023 GLBMDy GLOBAL MENKUL DEGE TRY1 NEW TR TUR 253877 192844 148885 N D B565NG0 EQ IST TR TRY 21475856603 21475856602 5001446796 21475856603 21475857321 1 0 DC DC IST ORD ORD COM TUR TUR 4294951366 2011-08-24 2011-06-29 2011-06-29 2011-08-23 2011-08-24 2011-06-28 2011-06-28 2011-08-24 2011-06-28 2011-08-23 1208703 10 @ALLIE194 GB00B44QDS07 ALD ALD B44QDS G0259M10 ALDG.L^I12 ALDG.L ALLIED GOLD MINING ORD GBP0.10 GB GBR 30272 4513 12546 Y D B44QDS0 EQ LON GB GBP 52077 1 67929 C 0 1 OSR LON GBR EQU IND 55836046601 8590921438 5035301435 55836046601 8590921438 1 1 DC DC LSE FULLPAID FULLPAID COM AUS GBR 4294951923 2012-09-10 2006-04-28 2011-06-30 2079-06-06 2012-09-10 2011-07-04 2012-09-10 2006-04-28 2012-09-10 1208866 10 @EVERS17 MYL5205OO009 MYL5205OO009 SENDAI SENDAI B4QGNB Y2363610 ESCB.KL ESCB.KL EVERSENDAI CORP NPV MY MYS 253894 192860 148897 Y A B4QGNB1 EQ KLS MY MYR 86231 1 108605 C 1 1 OSR KUL MYS EQU IND 21475851584 21475188951 5001105134 21475851584 21475188951 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2011-06-30 2011-06-30 2079-06-06 2011-07-01 2011-06-30 9999-12-31 2011-06-30 1209156 10 @CAROZ1 CL0000007949 CL0000007949 CAROZZI CAROZZI B5MN9B P2081R10 CAROZZI.SN CAROZZI.SN CAROZZI SA COM NPV CL CHL 260373 197837 153579 Y A B5MN9B5 EQ SGO CL CLP 105090 1 132143 C 1 1 OSR SCL CHL EQU IND 21495340430 21495340410 5037358248 21495340430 21495340410 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951445 2012-02-28 2012-02-28 2079-06-06 2011-11-07 2012-03-13 9999-12-31 2011-11-07 1209161 10 @IKWEZ1 BMG471001054 IKW IKW B5MTGK G4710010 IKW.AX^L22 IKW.AX IKWEZI MINING LTD AUD0.001 AU BMU 254209 193058 149080 Y D B5MTGK1 EQ ASX AU AUD 86573 1 108966 C 0 1 OSR ASX AUS EQU IND 21475868445 21475859463 5035310566 21475868445 21475859463 1 1 DC AC ASX FULLPAID FULLPAID COM BMU BMU 4294952001 2022-12-30 2011-07-19 2021-01-19 2079-06-06 2022-12-30 2021-01-19 2022-12-30 2011-07-19 2022-12-30 1209167 10 @PRINC160 KYG2116R1002 1259 CHINA CHILD CARE C HKD0.01 HK CYM 254178 193040 149063 Y A BKWD039 EQ HKG HK HKD 21475857958 21475857888 5035310129 21475857958 21475857888 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951392 2011-07-15 2011-07-15 2019-10-14 2011-07-15 2011-06-30 2019-10-14 2011-06-30 2019-10-14 1209216 10 @PHZBA1 PLBALTN00014 PLBALTN00014 B5T7LC X6976X10 BAL.WA^G20 BAL.WA PHZ BALTONA SA PLN0.25 PL POL 263469 200058 155466 Y D B5T7LC5 EQ XWR PL PLN 93412 1 117582 C 0 1 OSR WAR POL EQU IND 21475857541 21475857489 4298238333 21475857541 21475857489 1 1 DC DC WSE ORD ORD COM POL POL 4294951798 2020-07-16 2011-06-30 2011-06-30 2020-03-31 2020-07-15 2011-06-29 2020-07-15 2011-06-29 2020-03-31 1209418 10 @WINOX1 KYG971741098 KYG971741098 6838 6838 B64CJ6 G9717410 6838.HK 6838.HK WINOX HOLDINGS LTD HKD0.1 HK CYM 254249 193087 149100 Y A B64CJ62 EQ HKG HK HKD 86518 1 108909 C 1 1 OSR HKG HKG EQU IND 21475857954 21475857941 5035310733 21475857954 21475857941 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951678 2011-07-20 2011-07-20 2079-06-06 2011-07-20 2011-06-30 9999-12-31 2011-06-30 1209854 10 @APTEA1 INE044N01021 507265 507265 BMBPDJ Y2S0RK10 EMEA.BO EMEA.BO EMERALD LEISURES L INR5(POST SUBD) IN IND 253686 192692 148642 Y A BMBPDJ7 EQ BOM IN INR 135431 1 172152 C 1 1 OSR BOM IND EQU IND 55852830843 8591356401 4296646470 55852830843 8591356401 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951582 2011-11-09 2011-11-09 2079-06-06 2010-05-26 2011-06-29 9999-12-31 2010-05-26 1209855 10 @SUNRI20 INE371U01015 501110 501110 B6SKVN Y8301R12 SNIV.BO SNIV.BO SUNRISE INDUSTRIAL INR10 IN IND 252284 191297 147356 Y A B6SKVN3 EQ BOM IN INR 141351 1 180132 C 1 1 OSR BOM IND EQU IND 55845958353 8591248142 4298041946 55845958353 8591248142 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2005-08-31 2005-08-31 2079-06-06 2005-08-31 2011-06-29 9999-12-31 2005-08-31 1209856 10 @ENBEE1 INE993I01029 512441 512441 BTVL3P Y2R91Z14 ENBT.BO ENBT.BO ENBEE TRADE AND FI INR1(POST SUBD) IN IND 252325 191289 147411 Y A BTVL3P0 EQ BOM IN INR 137221 1 174438 C 1 1 OSR BOM IND EQU IND 55853009416 8591326697 5000022487 55853009416 8591326697 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2005-08-19 2005-08-19 2079-06-06 2005-08-19 2011-06-29 9999-12-31 2005-08-19 1209857 10 @MULTI402 INE017P01014 504356 504356 BHCLCL Y6183612 MLTD.BO MLTD.BO MULTIPURPOSE TRADI INR10 IN IND 252338 191279 147390 Y A BHCLCL4 EQ BOM IN INR 141019 1 179703 C 1 1 OSR BOM IND EQU IND 55852881080 21475009172 5000058550 55852881080 21475009172 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2006-03-20 2006-03-20 2079-06-06 2006-03-20 2013-12-24 9999-12-31 2006-03-20 1209858 10 @TCLTE1 INE094M01028 INE094M01028 530967 530967 BFC93N Y5091P10 KYRA.BO^G18 KYRA.BO KYRA LANDSCAPES LT INR5 IN IND 253617 192743 148654 Y D BFC93N3 EQ BOM IN INR 92093 1 115877 C 0 1 OSR BOM IND EQU IND 55857957107 8591388839 5000655532 55857957107 8591388839 1 1 DC DC BSE ORD ORD COM IND IND 4294951812 2018-07-03 2010-12-31 2011-01-04 2017-05-02 2018-07-04 2011-06-29 2018-07-03 2010-12-31 2017-05-02 1209859 10 @THYRO1 INE099M01027 INE099M01027 511064 511064 BWB6H4 Y2R67711 APLY.BO^F23 APLY.BO APLAYA CREATIONS L INR1 IN IND 253619 192584 148757 Y D BWB6H43 EQ BOM IN INR 108580 1 136268 C 0 1 OSR BOM IND EQU IND 55850187571 8591319745 4298139991 55850187571 8591319745 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951490 2023-06-19 2008-12-24 2008-12-24 2022-02-28 2023-06-20 2011-06-29 2023-06-19 2008-12-24 2022-02-28 1209860 10 @TMTIN2 522171 TMT INDIA LTD INR10(NEW) IN IND 253621 192679 148655 Y A BFZZKF9 EQ BOM IN INR 55852874961 8591357013 5000006891 55852874961 8591357013 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951812 1995-01-02 1995-01-02 2079-06-06 1993-09-27 2011-06-29 9999-12-31 1993-09-27 1209861 10 @VINAD2 INE952M01019 504380 504380 B6SKVR Y937AU10 FLOM.BO FLOM.BO FLOMIC GLOBAL LOGI INR10 IN IND 253641 192662 148808 Y A B6SKVR7 EQ BOM IN INR 133974 1 170275 C 1 1 OSR BOM IND EQU IND 55850071862 8590328034 5000000780 55850071862 8590328034 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951740 2010-11-24 2010-11-24 2079-06-06 2010-11-24 2011-06-29 9999-12-31 2010-11-24 1209862 10 @HIGHS4 INE319M01011 531301 531301 B6SKVJ Y3R87410 TUSA.BO TUSA.BO TUSALDAH LTD INR10 IN IND 253679 192651 148744 Y A B6SKVJ9 EQ BOM IN INR 135658 1 172443 C 1 1 OSR BOM IND EQU IND 55852855255 8591354984 5000071764 55852855255 8591354984 1 1 AC AC BSE ORD ORD COM IND IND 4294951670 2010-10-26 2010-10-26 2079-06-06 1995-10-09 2011-06-29 9999-12-31 1995-10-09 1209863 10 @AMALG25 INE492N01022 501622 501622 BKLF8B Y0095P12 AMLG.BO AMLG.BO AMALGAMATED ELECTR INR5 (POST SUBD) IN IND 253684 192676 148641 Y A BKLF8B0 EQ BOM IN INR 140612 1 179228 C 1 1 OSR BOM IND EQU IND 55852831187 8591356716 4298491096 55852831187 8591356716 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951833 2010-05-17 2010-05-17 2079-06-06 2010-05-17 2011-06-29 9999-12-31 2010-05-17 1209864 10 @ASIAR6 INE011201014 INE011201014 542653 542653 BJMXVC Y444YN10 JINM.BO^A24 JINM.BO JINAAMS DRESS LTD INR10 IN IND 316351 228369 179608 Y D BJMXVC8 EQ BOM IN INR 118972 1 150012 C 0 1 OSR BOM IND EQU IND 21686565253 21686507676 5068328965 21686565253 21686507676 1 1 DC AC BSE ORD ORD COM IND IND 4294951676 2024-01-10 2019-04-25 2019-04-25 2022-05-09 2024-01-10 2019-04-24 2024-01-09 2019-04-24 2022-05-09 1209865 10 @CDRME1 INE042201017 524418 CDR MEDIC IN IND 253700 192774 148755 Y D B6SKVX3 EQ BOM IN INR 55852834439 8591354332 5000051024 55852834439 8591354332 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951294 2017-08-23 1995-01-10 1995-01-10 2000-05-10 2017-08-23 2011-06-29 2017-08-22 1995-01-10 2000-05-10 1209866 10 @CHAMB18 INE417N01011 512301 512301 B7S3R7 Y1267E10 CHBR.BO CHBR.BO CHAMBAL BREWERIES INR10 IN IND 253701 192762 148656 Y A B7S3R75 EQ BOM IN INR 141579 1 180428 C 1 1 OSR BOM IND EQU IND 55852834113 8591361242 5000059485 55852834113 8591361242 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951390 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2011-06-29 9999-12-31 1995-01-02 1209867 10 @COVEN9 522269 COVENTRY IN IND 253706 192693 148753 Y D B6SKVZ5 EQ BOM IN INR 55852833368 8591354333 5000059516 55852833368 8591354333 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951901 2017-11-30 1998-05-15 1998-05-15 2006-06-07 2017-12-01 2011-06-29 2017-11-30 1998-05-15 2006-06-07 1209868 10 @GAEKW1 INE837X01027 502850 502850 BDFGBK Y2678C13 GAEK.BO GAEK.BO GAEKWAR MILLS LTD INR10 IN IND 253715 192778 148742 Y A BDFGBK0 EQ BOM IN INR 141435 1 180252 C 1 1 OSR BOM IND EQU IND 55852881175 8591356705 5000444909 55852881175 8591356705 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 2010-12-31 2010-12-31 2079-06-06 2010-08-05 2011-06-29 9999-12-31 2010-08-05 1209869 10 @KIEVF1 INE126301014 511547 KIEV INVE IN IND 253744 192596 148647 Y D B6SKW41 EQ BOM IN INR 55852839411 8591356706 5000074268 55852839411 8591356706 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951374 2018-08-21 1995-01-02 1995-01-02 1997-06-09 2018-08-21 2011-06-29 2018-08-20 1995-01-02 1997-06-09 1209870 10 @RADIX3 INE576N01014 531412 531412 B6SKVK Y7S72L10 RADI.BO RADI.BO RADIX INDUSTRIES ( INR10 IN IND 253770 192760 148725 Y A B6SKVK0 EQ BOM IN INR 106010 1 133291 C 1 1 OSR BOM IND EQU IND 21475077381 21475077380 4296866533 21475077381 21475077380 1 1 AC AC BSE ORD ORD COM IND IND 4294951411 2010-07-30 2010-12-31 2079-06-06 1995-11-22 2011-06-29 9999-12-31 1995-11-22 1209871 10 @REMID1 INE331L01026 INE331L01026 508922 508922 BBD7N9 Y613BJ11 MSRI.BO MSRI.BO MSR INDIA LTD INR5 IN IND 253775 192691 148749 Y A BBD7N94 EQ BOM IN INR 104182 1 131030 C 1 1 OSR BOM IND EQU IND 55852876614 8591356751 4296893075 55852876614 8591356751 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951872 2011-12-08 2010-12-31 2079-06-06 2010-05-18 2011-06-29 9999-12-31 2010-05-18 1209872 10 @SAICA1 INE531X01018 531931 531931 B6SKVM Y7443A11 SAIC.BO SAIC.BO SAI CAPITAL LTD INR10 IN IND 253780 192696 148756 Y A B6SKVM2 EQ BOM IN INR 108525 1 136168 C 1 1 OSR BOM IND EQU IND 55856788277 8591378618 5000664420 55856788277 8591378618 1 1 AC AC BSE ORD ORD COM IND IND 4294951368 2010-12-31 2010-12-31 2079-06-06 1996-06-10 2011-06-29 9999-12-31 1996-06-10 1209873 10 @SICAP1 INE417F01017 530907 530907 B6SKW8 Y7934111 SICL.BO SICL.BO SI CAPITAL & FINL INR10 IN IND 253827 192802 148846 Y A B6SKW85 EQ BOM IN INR 140661 1 179282 C 1 1 OSR BOM IND EQU IND 55852871308 8591356712 5000011225 55852871308 8591356712 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 2006-05-31 2006-05-31 2079-06-06 1995-05-15 2011-06-29 9999-12-31 1995-05-15 1209874 10 @TIGRA7 SE0003949858 TIGR BTU TIGRAN TECHNOLOGIE BTU 2011(5 SHS & 3 WTS) SE SWE 253886 192852 107768 N D B4ZRX71 EQ OME SE SEK 21475823442 21475823441 4298109994 21475823442 8591114773 1 0 DC DC STO PAIDSUBRTS PAIDSUBRTS COM SWE SWE 4294951294 2011-07-14 2011-06-29 2011-06-29 2011-07-12 2011-07-14 2011-05-13 2011-07-14 2011-05-13 2011-07-12 1209943 10 @TELED10 INE473I01014 TELEMARINE TELEDATA MARINE SO INR2 IN IND 253916 192873 148909 Y D B3XY4W9 EQ NSE IN INR 21475857581 21475191592 4296228654 21475857581 21475191592 1 1 DC DC NSI ORD ORD COM IND IND 4294951744 2017-08-30 2011-07-01 2011-07-01 2013-08-13 2017-08-31 2006-07-27 2011-06-30 2017-08-30 2006-07-27 2013-08-13 1209952 10 @BUMIA2 MYL5210OO009 MYL5210OO009 ARMADA ARMADA B3YX6Q Y1002811 BUAB.KL BUAB.KL BUMI ARMADA BERHA MYR0.20 MY MYS 254251 193089 149102 Y A B3YX6Q3 EQ KLS MY MYR 87244 1 109770 C 1 1 OSR KUL MYS EQU IND 21475858801 21474961260 4295883740 21475858801 21474961260 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951980 2011-07-20 2011-07-20 2079-06-06 2011-07-21 2011-07-01 9999-12-31 2011-07-01 1209974 10 @TECHN168 BRTECNACNOR6 BRTECNACNOR6 TECN3 TECN3 B3ZQXN P9018810 TECN3.SA TECN3.SA TECHNOS SA COM NPV BR BRA 253929 192879 148914 Y A B3ZQXN7 EQ BSP BR BRL 86398 1 108785 C 1 1 OSR SAO BRA EQU IND 21475858122 21475858121 5035310340 21475858122 21475858121 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951488 2011-07-01 2011-07-01 2079-06-06 2011-07-01 2011-06-30 9999-12-31 2011-06-30 1210106 10 @CHINA1428 BMG2125A1146 2933 CHINA ENV ENG INV HKD0.01(PARALLEL 04/08/11) HK BMU 31577 28217 4345 Y A BDFT8C0 EQ HKG HK HKD 21475856445 21475856382 4295871014 21475856445 8590931697 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951662 1994-02-02 2011-06-30 2011-07-14 2011-08-05 1994-02-02 2011-06-28 2011-08-05 1994-02-02 2011-07-14 1210116 10 @OVOST1 NL0009805613 B4KTFY N6862810 OVO.WA^C25 OVO.WA OVOSTAR UNION PCL EUR0.01 PL CYP 258374 196508 152391 Y D B4KTFY3 EQ XWR PL PLN 86468 1 108858 C 0 1 OSR WAR POL EQU IND 21475857122 21475857121 5035308416 21475857122 21475857121 1 1 DC DC WSE ORD ORD COM NLD NLD 4294951465 2025-03-14 2011-06-29 2011-06-29 2024-08-20 2025-03-14 2011-06-28 2025-03-14 2011-06-28 2024-08-20 1210172 10 @SELVI1 PLSELVT00013 RVU RVU B4NYKP X7773N10 RVU.WA RVU.WA RYVU THERAPEUTICS PLN0.40 PL POL 263696 200079 155556 Y A B4NYKP1 EQ XWR PL PLN 101467 1 127601 C 1 1 OSR WAR POL EQU IND 21475869421 21475646777 5001229336 21475869421 21475646777 1 1 AC AC WSE ORD ORD COM POL POL 4294951264 2011-07-14 2011-07-14 2079-06-06 2011-07-14 2011-07-14 9999-12-31 2011-07-14 1210237 10 @MEBIO2 JP3921190009 JP3921190009 4580 4580 B4VQJ3 J4176B11 4580.T^F13 4580.T MEBIOPHARM CO LTD NPV JP JPN 260990 198284 153973 Y D B4VQJ30 EQ TKS JP JPY 86467 1 108857 C 0 1 OSR TYO JPN EQU IND 21475855610 21475855607 5001158987 21475855610 21475855607 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951264 2013-06-07 2011-07-15 2011-07-22 2013-06-06 2013-06-07 2011-06-30 2013-06-07 2011-06-30 2013-06-06 1210291 10 @INDOS21 ID1000120009 ID1000120009 PTIS PTIS B522ZR Y7126710 PTIS.JK PTIS.JK INDO STRAITS TBK IDR100 ID IDN 254075 192974 149002 Y A B522ZR0 EQ IDX ID IDR 86406 1 108793 C 1 1 OSR JAK IDN EQU IND 21475859404 21475821501 5000457350 21475859404 21475821501 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951782 2011-07-12 2011-07-12 2079-06-06 2011-07-12 2011-07-04 9999-12-31 2011-07-04 1210343 10 @TAXNE1 PLTAXNT00011 PLTAXNT00011 TXN TXN B59V9Z X9109P10 TXNP.WA TXNP.WA TAX-NET SA PLN0.50 PL POL 263694 200206 155538 Y A B59V9Z6 EQ XWR PL PLN 91929 1 115637 C 1 1 OSR WAR POL EQU IND 21475865506 21475785502 5028045047 21475865506 21475785502 1 1 AC AC WSE ORD ORD COM POL POL 4294951782 2011-07-07 2011-07-07 2079-06-06 2011-07-07 2011-07-06 9999-12-31 2011-07-06 1210346 10 @SIDOM1 ID1000120108 ID1000120108 SDMU SDMU B5BKT8 Y7137510 SDMU.JK SDMU.JK SIDOMULYO SELARAS IDR100 ID IDN 254076 192976 149003 Y A B5BKT84 EQ IDX ID IDR 86399 1 108786 C 1 1 OSR JAK IDN EQU IND 21475860383 21475758121 5001421195 21475860383 21475758121 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951740 2011-07-12 2011-07-12 2079-06-06 2011-07-12 2011-07-05 9999-12-31 2011-07-05 1210447 10 @PREMI362 DE000A1H8886 DE000A1H8886 PWP PWP B62FT2 D6174E10 PWP.F^L12 PWP.F PREMIER TRADING AG NPV DE DEU 253937 192885 148920 Y D B62FT29 EQ XET DE EUR 92425 1 116277 C 0 1 OSR FRA DEU EQU IND 21475859241 21475858984 5035313997 21475859241 21475858984 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951203 2012-12-17 2011-07-01 2011-07-01 2012-12-14 2012-12-17 2011-07-02 2012-12-17 2011-07-01 2012-12-14 1210462 10 @ADMIR19 PLADMBT00013 ADMIRAL BOATS SA PLN0.25 PL POL 263448 199956 155473 Y D B6499B8 EQ XWR PL PLN 21475859527 21475859526 5035256905 21475859527 21475859526 1 1 DC DC WSE ORD ORD COM POL POL 4294951610 2019-02-05 2011-07-01 2011-07-01 2019-02-01 2019-02-05 2011-06-30 2019-02-05 2011-06-30 2019-02-01 1210714 10 @ZHEJI127 CNE1000015N1 CNE1000015N1 300244 300244 B6STPD Y988BG10 300244.SZ 300244.SZ DIAN DIAGNOSTICS G 'A'CNY1 CN CHN 254210 193055 149079 Y A B6STPD8 EQ SHE CN CNY 86495 1 108886 C 1 1 OSR SHE CHN EQU IND 21475858463 21475836641 5035311778 21475858463 21475836641 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951279 2011-07-19 2011-07-19 2079-06-06 2011-07-19 2011-07-01 9999-12-31 2011-07-01 1210715 10 @GUANG146 CNE1000015Q4 CNE1000015Q4 300246 300246 B6STPF Y2924X10 300246.SZ 300246.SZ GUANGDONG BIOLIGHT 'A'CNY1 CN CHN 254212 193056 149077 Y A B6STPF0 EQ SHE CN CNY 86410 1 108797 C 1 1 OSR SHE CHN EQU IND 21475858465 21475841069 5035168248 21475858465 21475841069 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951294 2011-07-19 2011-07-19 2079-06-06 2011-07-19 2011-07-01 9999-12-31 2011-07-01 1210716 10 @YUNXI1 HK0000074606 YL9 YUNXINLONG INTERNA NPV DE HKG 253933 192883 151209 N D B6STPG1 EQ XET DE EUR 21475858543 21475858541 5035312661 21475858543 21475858541 1 1 DC DC FRA ORD ORD COM CHN 2011-10-20 2011-06-30 2011-06-30 2011-06-30 2011-10-20 2011-07-01 2011-10-20 2011-06-30 2011-06-30 1210717 10 @SHANG122 CNE1000015P6 CNE1000015P6 300245 300245 B6STPH Y7685H10 300245.SZ 300245.SZ SHANGHAI DRAGONNET 'A'CNY1 CN CHN 254211 193059 149078 Y A B6STPH2 EQ SHE CN CNY 86405 1 108792 C 1 1 OSR SHE CHN EQU IND 21475858464 21475124257 5001188200 21475858464 21475124257 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2011-07-19 2011-07-19 2079-06-06 2011-07-19 2011-07-01 9999-12-31 2011-07-01 1210718 10 @IDICO3 VN000000INC6 VN000000INC6 INC INC B6STPQ Y3860V10 INC.HN INC.HN IDICO INVESTMENT VND10000 VN VNM 254149 193019 149044 Y A B6STPQ1 EQ HST VN VND 86586 1 108981 C 1 1 OSR HST VNM EQU IND 21475866481 21475858764 5035312378 21475866481 21475858764 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951782 2011-07-14 2011-07-14 2079-06-06 2011-07-14 2011-07-08 9999-12-31 2011-07-08 1210745 10 @SUNAR2 HK0000083920 HK0000083920 6808 6808 B3MPN5 Y8184B10 6808.HK 6808.HK SUN ART RETAIL GRO NPV XH HKG 254390 193170 149177 Y A B3MPN59 EQ HKG HK HKD 86583 1 108978 C 1 1 OSR HKG HKG EQU IND 21475859493 21475753621 4298460240 21475859493 21475753621 1 1 AC AC HKG ORD ORD COM CHN HKG 4294951391 2011-07-27 2011-07-27 2079-06-06 2011-07-27 2011-07-04 9999-12-31 2011-07-04 1210769 10 @MOVIK1 FR0010981548 FR0010981548 MLMOV MLMOV B3QKNS F6379910 MLVOV.PA^C17 MLVOV.PA MOVIKEN EUR0.11 FR FRA 253936 192884 148919 Y D B3QKNS3 EQ PAR FR EUR 86411 1 108798 C 0 1 OSR EPA FRA EQU IND 21475859181 21475858124 5035311371 21475859181 21475858124 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951775 2017-03-06 2011-07-01 2011-07-01 2017-03-03 2017-03-06 2011-07-01 2017-03-06 2011-07-01 2017-03-03 1210900 10 @STARP12 ID1000120306 STAR STAR B422JR Y7137611 STAR.JK STAR.JK CALCULUS GLOBAL VE IDR100 ID IDN 254128 193003 149029 Y A B422JR1 EQ IDX ID IDR 86427 1 108816 C 1 1 OSR JAK IDN EQU IND 21475865201 21475844521 5035171802 21475865201 21475844521 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951362 2011-07-13 2011-07-13 2079-06-06 2011-07-13 2011-07-06 9999-12-31 2011-07-06 1210971 10 @ALKIN1 ID1000120207 ALDO ALDO B4JN69 Y708C210 ALDO.JK ALDO.JK ALKINDO NARATAMA IDR50 ID IDN 254077 192975 149004 Y A B4JN698 EQ IDX ID IDR 86428 1 108817 C 1 1 OSR JAK IDN EQU IND 21475865065 21475851942 5035257253 21475865065 21475851942 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951868 2011-07-12 2011-07-12 2079-06-06 2011-07-12 2011-07-06 9999-12-31 2011-07-06 1211088 10 @FULBO4 BMG368641665 2927 FULBOND HOLDINGS USD0.01(PARALEL 27/07/11) HK BMU 44296 43287 6150 Y D BZ14BM4 EQ HKG HK HKD 21475851342 21475851323 4295871151 21475851342 8590936704 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951216 2022-04-22 1996-12-27 2011-06-22 2011-07-06 2011-07-28 2011-06-21 2011-07-28 1996-12-27 2011-07-06 1211146 10 @CALLC2 PLCCTLS00017 PLCCTLS00017 LCN LCN B4QYW7 X1177W10 LCN.WA LCN.WA LABOCANNA SA PLN0.10 PL POL 263487 199941 155431 Y A B4QYW74 EQ XWR PL PLN 91918 1 115611 C 1 1 OSR WAR POL EQU IND 21475859093 21475859023 5035305544 21475859093 21475859023 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2011-07-04 2011-07-04 2079-06-06 2011-07-04 2011-07-01 9999-12-31 2011-07-01 1211159 10 @GLOBA511 CA37951J2083 017B GLOBAL CAPITAL & F COM NPV DE CAN 253970 192906 148937 N D B4RMFH8 EQ FRA DE EUR 21475860101 21475859921 5035322160 21475860101 21475859905 1 0 DC DC FRA PRF PRF COM CAN 4294951362 2012-12-17 2011-07-05 2011-07-05 2012-08-23 2012-12-17 2011-07-04 2012-12-17 2011-07-04 2012-08-23 1211162 10 @GLOBA512 CA37951J1093 017 GLOBAL CAPITAL & F NPV DE CAN 253972 192907 148937 Y D B4SGFK2 EQ FRA DE EUR 21475860105 21475859905 5035322160 21475860105 21475859905 1 1 DC DC FRA ORD ORD COM CAN 4294951362 2012-12-17 2011-07-04 2011-07-04 2012-08-23 2012-12-17 2011-07-04 2012-12-17 2011-07-04 2012-08-23 1211373 10 @GEOPR4 AU0000GPMDA5 VLW GEO PROPERTY GROUP NPV DFD 15/07/11(EX SPLIT) AU AUS 13741 12934 45300 Y D B4X8YY0 EQ ASX AU AUD 55835581410 8590925537 4295856441 55835581410 8590925537 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951329 2019-10-31 2003-11-14 2011-07-04 2011-07-17 2019-10-31 2011-07-01 2011-07-15 2003-11-14 2011-07-15 1211387 10 @TIFAF1 ID1000120504 ID1000120504 TIFA TIFA B5MSBJ Y7137310 TIFA.JK TIFA.JK KDB TIFA FINANCE T IDR100 ID IDN 254033 192949 148978 Y A B5MSBJ2 EQ IDX ID IDR 86516 1 108907 C 1 1 OSR JAK IDN EQU IND 21475865063 21475844443 5034749518 21475865063 21475844443 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951377 2011-07-08 2011-07-08 2079-06-06 2011-07-08 2011-07-06 9999-12-31 2011-07-06 1211459 10 @WIDOK1 PLWDENG00016 WDK WIDOK ENERGIA SA PLN1.00 PL POL 263697 200150 155513 Y D B5W1191 EQ XWR PL PLN 21475871141 21475141861 5001211025 21475871141 21475141861 1 1 DC DC WSE ORD ORD COM POL POL 4294951956 2013-11-20 2011-07-18 2011-07-18 2013-11-19 2013-11-20 2011-07-15 2013-11-20 2011-07-15 2013-11-19 1211489 10 @NEWME14 TW0009107086 TW0009107086 910708 910708 B60Z8Q Y6260Z10 910708.TW^F19 910708.TW EVERGRANDE HEALTH TDR EACH REPR 50 SHS TW HKG 254214 193061 97579 N D B60Z8Q8 EQ TAI TW TWD 89302 1 112222 C 0 1 EDR TPE TWN 50.0 EQU IND 21475869762 21475869761 4295871084 21475869762 8589991951 1 0 DC AC TAI DRC DRC COM HKG HKG 4294951705 2019-06-09 2011-07-19 2011-07-19 2019-06-06 2019-06-10 2008-02-12 2011-12-13 2019-06-09 2011-07-19 2019-06-06 1211836 10 @JASTR2 PLJSW0000015 PLJSW0000015 JSW JSW B6R2S0 X4038D10 JSW.WA JSW.WA JASTRZEBSKA SPOLKA PLN5.00 PL POL 253991 192921 148954 Y A B6R2S06 EQ XWR PL PLN 82053 1 103523 C 1 1 OSR WAR POL EQU IND 21475860461 21475004062 4296726890 21475860461 21475004062 1 1 AC AC WSE ORD ORD GVTDA POL POL 4294952001 2011-07-06 2011-07-06 2079-06-06 2011-07-06 2011-07-05 9999-12-31 2011-07-05 1212303 10 @WELLI103 HK0000080686 2918 WELLING HOLD LTD. HKD0.50(PARALLEL 04/07/11) XH HKG 29983 26599 19462 Y D 6441670 EQ HKG HK HKD 21475831781 21475831741 4295871000 21475831781 8590929880 1 0 DC DC HKG ORD ORD COM CHN HKG 4294951833 2018-02-19 1993-12-20 2011-05-26 2011-06-12 2011-07-05 2011-05-25 2011-07-05 1993-12-20 2011-06-12 1212463 10 @BHARA41 INE224M01013 INE224M01013 BGLOBAL BGLOBAL B4MYR1 Y0889710 BHRT.NS BHRT.NS BHARATIYA GLOBAL I INR10 IN IND 254461 193199 149201 Y A B4MYR17 EQ NSE IN INR 84240 1 106177 C 1 1 OSR NSE IND EQU IND 21475866683 21475140420 4297128017 21475866683 21475140420 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2011-07-28 2011-07-28 2079-06-06 2011-07-28 2011-07-08 9999-12-31 2011-07-08 1212567 10 @ZHEJI128 CNE1000015R2 CNE1000015R2 002602 002602 B4R3NW Y988BH10 002602.SZ 002602.SZ ZHEJIANG CENTURY G 'A'CNY1 CN CHN 254429 193183 149185 Y A B4R3NW2 EQ SHE CN CNY 86512 1 108903 C 1 1 OSR SHE CHN EQU IND 21475860282 21475836642 4298476696 21475860282 21475836642 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2011-07-28 2011-07-28 2079-06-06 2011-07-28 2011-07-05 9999-12-31 2011-07-05 1212671 10 @ARMSC1 GB00B9275X97 HVO HVO B9275X G6755G10 HVO.L HVO.L HVIVO PLC ORD GBP0.001 GB GBR 264717 200902 156247 Y A B9275X9 EQ LON GB GBP 89224 1 112139 C 1 1 OSR LON GBR EQU IND 21515976584 21515976583 5035313130 21515976584 21515976583 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951265 2012-12-13 2012-12-14 2079-06-06 2012-12-14 2012-12-13 9999-12-31 2012-12-13 1212853 10 @DISTR31 ES0126775008 DIA DIA BTG0DY E3685C15 DIDA.MC DIDA.MC DISTRIBUIDORA INTL EUR5 ES ESP 253954 192896 148930 Y A BTG0DY1 EQ MAD ES EUR 86447 1 108836 C 1 1 OSR MCE ESP EQU IND 21475860061 21475783750 4296685840 21475860061 21475783750 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951393 2011-07-05 2011-07-05 2079-06-06 2011-07-05 2011-07-04 9999-12-31 2011-07-04 1213289 10 @AREQU1 CA04013N1069 1AQ AREQUIPA MINERALS COM NPV DE CAN 254022 192942 148971 Y D B663XQ1 EQ FRA DE EUR 21475863340 21475860675 5035391465 21475863340 21475860675 1 1 DC DC FRA ORD ORD COM CAN 4294951930 2012-12-17 2011-07-07 2011-07-07 2012-12-14 2012-12-17 2011-07-05 2012-12-17 2011-07-05 2012-12-14 1214164 10 @VINAC23 VN000000CZC3 VN000000CZC3 CZC CZC B5YJFV Y9T76C10 CZC.HNO CZC.HNO VINACOMIN VN VNM 253957 192899 148933 Y D B5YJFV3 EQ HNX VN VND 85501 1 107661 C 1 1 OSR UPC VNM EQU IND 21475790642 21475787486 5029074095 21475787486 0 1 DC DC UPC ORD ORD COM VNM VNM 4294952001 2019-05-03 2011-04-05 2011-07-05 2019-05-02 2019-05-03 2011-04-02 2019-05-03 2011-04-02 2019-05-02 1214215 10 @INTER753 AU0000141368 HHI HHI BMVVYW Q4515E10 HHI.AX^E23 HHI.AX HEALTH HOUSE INTER NPV AU AUS 254426 193180 149184 Y D BMVVYW5 EQ ASX AU AUD 86585 1 108980 C 0 1 OSR ASX AUS EQU IND 21475877582 21475852041 5035257203 21475877582 21475852041 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 1004365420 2023-05-18 2011-07-28 2021-02-10 2079-06-06 2023-05-18 2021-02-10 2023-05-18 2011-07-28 2023-05-18 1214224 10 @PRINT18 BMG6577U1062 BMG6577U1062 1127 1127 BYW5K4 G6577U10 1127.HK 1127.HK LION ROCK GROUP LT HKD0.01 HK BMU 254337 193148 149156 Y A BYW5K44 EQ HKG HK HKD 86789 1 109207 C 1 1 OSR HKG HKG EQU IND 21475857966 21475789481 5033561230 21475857966 21475789481 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951791 2011-07-25 2011-07-25 2079-06-06 2011-07-25 2011-07-06 9999-12-31 2011-07-06 1214226 10 @QUINT21 AU0000005274 AVC AVC BD9C1B Q0647K10 AVC.AX^E25 AVC.AX PIER 12 CAPITAL NPV AU AUS 254899 193580 149581 Y D BD9C1B5 EQ ASX AU AUD 86803 1 109222 C 0 1 OSR ASX AUS EQU IND 21475874361 21475860502 5035312331 21475874361 21475860502 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2025-05-08 2011-08-10 2018-12-11 2079-06-06 2025-05-08 2018-12-11 2025-05-08 2011-08-10 2025-05-08 1214241 10 @LEMUR1 AU000000LMR9 AU000000LMR9 LMR LMR B40RZB Q5513210 LMR.AX^I15 LMR.AX LEMUR RESOURCES LT NPV AU AUS 255046 193682 149671 Y D B40RZB4 EQ ASX AU AUD 86862 1 109301 C 0 1 OSR ASX AUS EQU IND 21475865763 21475855581 5035304557 21475865763 21475855581 1 1 DC DC ASX ORD ORD COM AUS AUS 4294952001 2015-09-02 2011-08-24 2011-08-24 2015-08-27 2015-09-01 2011-07-07 2015-09-01 2011-07-07 2015-08-27 1214299 10 @CONFI26 INE180M01033 504340 504340 BF5FL8 Y1695Q10 LONG.BO LONG.BO LONGSPUR INTL INR10 (POST CONSOLIDATION) IN IND 263307 199868 155312 Y A BF5FL89 EQ BOM IN INR 97263 1 122668 C 1 1 OSR BOM IND EQU FIN 55852881360 21475011105 4296839388 55852881360 21475011105 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951798 2012-03-27 2012-03-27 2079-06-06 1980-09-16 2011-05-24 9999-12-31 1980-09-16 1214423 10 @LUMAR1 ES0158746026 ES0158746026 LMR LMR B4YZCV E7163S10 LMRN.MC^B16 LMRN.MC SEAFOOD GLOBAL PRO EUR1 ES ESP 263260 199833 155284 Y D B4YZCV3 EQ MAD ES EUR 92142 1 115940 C 0 1 OSR MCE ESP EQU IND 21475860702 21475830301 5035153758 21475860702 21475830301 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951437 2016-02-22 2011-07-06 2011-07-06 2015-04-30 2016-02-22 2011-07-06 2016-02-22 2011-07-06 2015-04-30 1214434 10 @COMAJ1 VN000000CIG0 VN000000CIG0 CIG CIG B510LV Y1691H10 CIG.HM CIG.HM COMA18 JOINT STOCK VND10000 VN VNM 254216 193063 149083 Y A B510LV1 EQ XHC VN VND 86613 1 109015 C 1 1 OSR HCM VNM EQU IND 21475865881 21475865681 5035392401 21475865881 21475865681 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2011-07-08 2011-07-19 2079-06-06 2011-07-19 2011-07-07 9999-12-31 2011-07-07 1214471 10 @DBBGR1 GRE MVA GREEN ENERGY PLN0.10 PL POL 263699 200126 155724 Y A B55MRR1 EQ XWR PL PLN 21475875304 21475875303 5035395123 21475875304 21475875303 1 1 AC AC WSE ORD ORD COM POL POL 4294951971 2011-07-22 2011-07-22 2079-06-06 2011-07-22 2011-07-22 9999-12-31 2011-07-22 1214524 10 @BLUEB84 GB00B5M29F66 GB00B5M29F66 QRM QRM B5M29F G7324T10 QRMQ.L^L15 QRMQ.L QUORAM PLC GBP0.0025 GB GBR 253975 192908 148939 Y D B5M29F6 EQ LON GB GBP 86426 1 108815 C 0 1 OSR SEA GBR PVT IND 21475860713 21475839801 5000024071 21475860713 21475839801 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951997 2015-12-11 2011-07-05 2011-07-05 2015-12-10 2015-12-11 2011-07-05 2015-12-11 2011-07-05 2015-12-10 1214529 10 @TELES71 PLTELST00017 TLO TLO B5N255 X8975Z10 TLOP.WA TLOP.WA TELESTO SA PLN1.00 PL POL 263701 200181 155531 Y A B5N2557 EQ XWR PL PLN 132777 1 168532 C 1 1 OSR WAR POL EQU IND 21475876383 21475876302 5035395114 21475876383 21475876302 1 1 AC AC WSE ORD ORD COM POL POL 4294951797 2011-07-26 2011-07-26 2079-06-06 2011-07-26 2011-07-25 9999-12-31 2011-07-25 1214902 10 @CONCR7 KYG2346M1033 KYG2346M1033 4943 4943 B6QZ6X G2346M10 4943.TW 4943.TW CONCRAFT HOLDING C TWD10 TW CYM 254722 193562 149519 Y A B6QZ6X5 EQ TAI TW TWD 87962 1 110576 C 1 1 OSR TPE TWN EQU IND 21475865343 21475865342 5035392103 21475865343 21475865342 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951702 2011-07-12 2011-07-12 2079-06-06 2011-07-12 2011-07-06 9999-12-31 2011-07-06 1214920 10 @OPHIR3 GB00B24CT194 GB00B24CT194 OPHR OPHR B24CT1 G6768E10 OPHR.L^E19 OPHR.L OPHIR ENERGY PLC ORD GBP0.0025 GB GBR 254025 192943 148972 Y D B24CT19 EQ LON GB GBP 85725 1 107953 C 0 1 OSR LON GBR EQU IND 21475866102 21475796943 5034757565 21475866102 21475796943 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951997 2019-05-22 2011-07-07 2011-07-07 2019-05-21 2019-05-22 2011-07-07 2019-05-22 2011-07-07 2019-05-21 1216584 10 @SMART68 GB00B4X1RC86 GB00B4X1RC86 SMS SMS B4X1RC G8237312 SMSS.L^D24 SMSS.L SMART METERING SYS ORD GBP0.01 GB GBR 254026 192944 148974 Y D B4X1RC8 EQ LON GB GBP 86502 1 108893 C 1 1 OSR LON GBR PVT IND 21475866121 21475860362 5035313836 21475866121 21475860362 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951216 2024-04-25 2011-07-07 2011-07-07 2024-04-24 2024-04-25 2011-07-07 2024-04-25 2011-07-07 2024-04-24 1216848 10 @STONE101 GB00B5178C23 BH7 STONEHOLLOW CAPITA NPV DE GBR 254043 192957 148986 Y D B5178C2 EQ XET DE EUR 21475866268 21475866003 5035395135 21475866268 21475866003 1 1 DC DC FRA ORD ORD COM GBR 4294951702 2012-12-17 2011-07-07 2011-07-07 2012-02-24 2012-12-17 2011-07-08 2012-12-17 2011-07-07 2012-02-24 1217650 10 @ZOOCE1 PLZCNTR00016 ZOC ZOO CENTRUM SA PLN0.10 PL POL 263695 200160 155502 Y D B5N4047 EQ XWR PL PLN 21475868024 21475867850 5035307279 21475868024 21475867850 1 1 DC DC WSE ORD ORD COM POL POL 4294951506 2018-02-05 2011-07-12 2011-07-12 2013-07-02 2018-02-05 2011-07-11 2013-08-21 2011-07-11 2013-07-02 1218409 10 @DAEYA6 KR7108380007 KR7108380007 108380 108380 B6608H Y1920D10 108380.KQ 108380.KQ DAEYANG ELECTRIC C KRW500 KR KOR 254030 192948 148977 Y A B6608H8 EQ KOS KR KRW 94043 1 118421 C 1 1 OSR KDQ KOR EQU 94043 IND 21475817104 21475817101 4298518704 21475817104 21475817101 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951829 2011-07-08 2011-07-08 2079-06-06 2011-07-08 2011-06-25 9999-12-31 2011-06-25 1218852 10 @ZHICH1 BMG9892G1179 8389 ZHI CHENG HOLDINGS HKD0.01(PARALEL 07/07/2011) HK BMU 9705 10414 49475 Y S BJFD9G5 EQ HKG HK HKD 21475836566 21475836551 4295870863 21475836566 8590924541 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951794 2002-08-26 2011-06-01 2011-06-15 2011-07-08 2002-08-26 2011-05-30 2011-07-08 2002-08-26 2011-06-15 1218904 10 @MOTIO11 GB00B3ZBCB30 M7P MOTION PLAY PLC ORD EUR0.10 DE GBR 260759 198105 153822 Y D B3ZBCB3 EQ FRA DE EUR 21475866221 21475866004 5035395138 21475866221 21475866004 1 1 DC DC FRA ORD ORD COM GBR 4294951555 2012-11-07 2011-07-08 2011-07-08 2012-07-30 2012-11-07 2011-07-08 2012-11-07 2011-07-08 2012-07-30 1219068 10 @POWER339 TW0005238000 TW0005238000 5238 5238 B42GM0 Y7036U10 5238.TWO^I16 5238.TWO POWER SOURCE ENERG TWD10 TW TWN 254681 193314 149389 Y D B42GM07 EQ XTO TW TWD 87952 1 110564 C 0 1 OSR TPO TWN EQU IND 21475865942 21475865941 5035314244 21475865942 21475865941 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951833 2016-09-09 2011-07-08 2011-07-08 2016-09-08 2016-09-09 2011-07-07 2016-09-09 2011-07-07 2016-09-08 1219349 10 @ZHENG12 CNE1000015W2 CNE1000015W2 300248 300248 B4M8H6 Y9895810 300248.SZ 300248.SZ NEWCAPEC ELECTRONI 'A'CNY1 CN CHN 254465 193201 149203 Y A B4M8H64 EQ SHE CN CNY 86584 1 108979 C 1 1 OSR SHE CHN EQU IND 21475869603 21475841070 5035168256 21475869603 21475841070 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2011-07-29 2011-07-29 2079-06-06 2011-07-29 2011-07-14 9999-12-31 2011-07-14 1219811 10 @GAYET1 KYG6879A1058 KYG6879A1058 8179 8179 BMF6Z1 G6879A10 8179.HK 8179.HK PALINDA GROUP HLDG HKD0.1 HK CYM 254029 192947 148976 Y A BMF6Z12 EQ HKG HK HKD 86511 1 108902 C 1 1 OSR HKG HKG EQU IND 21475859481 21475858544 5035311758 21475859481 21475858544 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951390 2011-07-08 2016-07-13 2079-06-06 2011-07-08 2011-07-07 9999-12-31 2011-07-07 1220253 10 @OIGUK2 GB00B59VH963 6CD CUBA DEVELOPMENT GBP0.01 DE GBR 254055 192963 148992 Y D B59VH96 EQ XET DE EUR 21475868781 21475866785 5000787902 21475868781 21475039620 1 0 DC DC BER ORD ORD COM GBR GBR 4294951191 2012-06-12 2011-07-08 2011-07-08 2011-07-08 2012-06-12 2012-05-03 2012-06-12 2011-07-08 2011-07-08 1220333 10 @ANHUI59 CNE1000015V4 CNE1000015V4 300247 300247 B5LCN1 Y013AL10 300247.SZ 300247.SZ YOUNGY HEALTH CO L 'A'CNY1 CN CHN 254466 193202 149204 Y A B5LCN11 EQ SHE CN CNY 86603 1 109005 C 1 1 OSR SHE CHN EQU IND 21475869602 21475761622 5000842126 21475869602 21475761622 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951291 2011-07-29 2011-07-29 2079-06-06 2011-07-29 2011-07-14 9999-12-31 2011-07-14 1220403 10 @OPTIC13 KR7109080002 KR7109080002 109080 109080 B5MGN5 Y6507N10 109080.KQ 109080.KQ OPTICIS CO LTD KRW500 KR KOR 254073 192973 149001 Y A B5MGN56 EQ KOS KR KRW 86391 1 108778 C 1 1 OSR KDQ KOR EQU IND 21475836604 21475836591 5000467126 21475836604 21475836591 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951833 2011-07-12 2011-07-12 2079-06-06 2011-07-12 2011-07-01 9999-12-31 2011-07-01 1220477 10 @SPIRI10 GB00B5NFV695 GB00B5NFV695 SPRT SPRT B5NFV6 G8362S10 SPRTC.L^F15 SPRTC.L SPIRIT PUB CO PLC ORD GBP0.01 GB GBR 254485 193215 149222 Y D B5NFV69 EQ LON GB GBP 86873 1 109312 C 0 1 OSR LON GBR EQU IND 21475880183 21475879641 5035397044 21475880183 21475879641 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951373 2015-06-24 2011-07-29 2011-07-29 2015-06-23 2015-06-24 2011-07-29 2015-06-24 2011-07-29 2015-06-23 1220750 10 @PRIME154 BSP014091040 BSP014091040 DANA DANA BD3HCB P0140910 DANA.NXX^I20 DANA.NXX DANA GROUP INTL IN ORD GBP0.005 A GB BHS 171132 135897 108069 Y D BD3HCB3 EQ AQS GB GBP 89210 1 112123 C 0 1 OSR NXX GBR EQU IND 55846566970 8591259039 4298111686 55846566970 8591259039 1 1 DC DC NXX ORD ORD COM ARE BHS 4294951333 2020-09-09 2009-01-19 2011-07-11 2079-06-06 2020-09-09 2011-07-09 2020-09-09 2009-01-19 2020-09-09 1220836 10 @ENKEI2 INE130L01014 INE130L01014 533477 533477 B61PS4 Y229A010 ENWL.BO ENWL.BO ENKEI WHEELS (INDI INR5 IN IND 254066 192967 148995 Y A B61PS45 EQ BOM IN INR 105475 1 132647 C 1 1 OSR BOM IND EQU IND 21475865966 21475865965 5000703086 21475865966 21475865965 1 1 AC AC BSE ORD ORD COM IND IND 4294951906 2012-01-02 2011-07-11 2079-06-06 2011-07-08 2011-07-07 9999-12-31 2011-07-07 1222220 10 @SOLAR62 BMG8252G1886 2921 SOLARTECH INTL HKD0.01(PARALEL 08/07/11) HK BMU 43228 30682 42975 Y A BSVJZX9 EQ HKG HK HKD 21475837262 21475837242 4295871772 21475837262 8590933057 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951831 1996-12-12 2011-06-01 2011-06-16 2011-07-11 1996-12-12 2011-05-31 2011-07-11 1996-12-12 2011-06-16 1222225 10 @WATER397 JE00B3X52W88 JE00B3X52W88 WTL WTL B3X52W G9463310 WTL.L^A15 WTL.L WATERLOGIC PLC ORD GBP0 GB JEY 254049 192959 148988 Y D B3X52W8 EQ LON GB GBP 86757 1 109169 C 0 1 OSR SEA GBR EQU IND 21475866751 21475866750 5035396815 21475866751 21475866750 1 1 DC DC LSE ORD ORD COM JEY JEY 4294951796 2015-01-07 2011-07-08 2011-07-08 2015-01-05 2015-01-07 2011-07-08 2015-01-07 2011-07-08 2015-01-05 1222836 10 @DRILL16 AU000000MSV6 AU000000MSV6 MSV MSV BHBWW8 Q6250E10 MSV.AX MSV.AX MITCHELL SERVICES NPV AU AUS 254497 193222 149228 Y A BHBWW85 EQ ASX AU AUD 86863 1 109302 C 1 1 OSR ASX AUS EQU IND 21475868444 21475856321 5035306138 21475868444 21475856321 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951920 2011-08-02 2011-08-02 2079-06-06 2011-08-02 2011-07-12 9999-12-31 2011-07-12 1223169 10 @HITOC1 JP3791990009 JP3791990009 4433 4433 BJJMDS J2231610 4433.T 4433.T HITO-COMMUNIC.HLDG NPV JP JPN 254942 193610 149606 Y A BJJMDS8 EQ TKS JP JPY 86816 1 109241 C 1 1 OSR TYO JPN EQU IND 21507935997 21475866823 5066610039 21507935997 21475866823 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 2011-08-12 2011-08-12 2079-06-06 2019-03-01 2012-10-01 9999-12-31 2011-08-12 1223758 10 @KVAER16 NO0010605371 KV7 KVAERNER ASA NOK0.34 DE NOR 254150 192946 148975 Y D B53TFZ8 EQ FRA DE EUR 21475868026 21475802248 5034758962 21475865901 21475802248 0 1 DC DC DEU ORD ORD COM NOR NOR 4294951981 2020-11-11 2011-07-12 2011-07-12 2020-11-10 2020-11-11 2011-07-12 2020-11-11 2011-07-12 2020-11-10 1224117 10 @CHAIL1 KYG202881093 KYG202881093 5871 5871 B58J1S G2028810 5871.TW 5871.TW CHAILEASE HOLDING TWD10 TW CYM 254683 193302 149531 Y A B58J1S8 EQ TAI TW TWD 87960 1 110574 C 1 1 OSR TPE TWN EQU IND 21475859442 21475859441 5035313533 21475859442 21475859441 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951374 2011-07-11 2011-07-11 2079-06-06 2011-07-11 2011-07-04 9999-12-31 2011-07-04 1224601 10 @INSUR17 AEI000401010 AEI000401010 IH IH B5M7N1 M5R65010 IH.AD IH.AD INSURANCE HOUSE AED1 AE ARE 254279 193106 149116 Y A B5M7N15 EQ ADS AE AED 88546 1 111292 C 1 1 OSR ABD ARE EQU FIN 21475848762 21475765501 5001438297 21475848762 21475765501 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951344 2011-06-20 2011-06-20 2079-06-06 2011-03-09 2011-07-19 9999-12-31 2011-03-09 1224945 10 @NIBEC1 KR7138610001 138610 138610 B5SS15 Y6284U10 138610.KQ 138610.KQ NIBEC CO LTD KRW500 KR KOR 254127 193001 149024 Y A B5SS152 EQ KOS KR KRW 86419 1 108806 C 1 1 OSR KDQ KOR EQU IND 21475823045 21475823036 4298507676 21475823045 21475823036 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951262 2011-07-13 2011-07-13 2079-06-06 2011-07-13 2011-07-02 9999-12-31 2011-07-02 1224974 10 @SAUDI62 SA12QG53E519 SA12QG53E519 7050 7050 B5SZDT M8236C10 7050.SE^C15 7050.SE SAUDI INTERGRATED SAR10 SA SAU 258456 196568 152449 Y D B5SZDT1 EQ XRY SA SAR 77252 1 97824 C 0 1 OSR SAU SAU EQU IND 21475855122 21475855121 5000031979 21475855122 21475855121 1 1 DC DC SAU ORD ORD COM SAU SAU 4294951190 2015-03-15 2011-06-27 2011-06-28 2013-03-06 2015-03-15 2011-06-27 2015-03-15 2011-06-27 2013-03-06 1225241 10 @ZALLD1 KYG9888C1125 KYG9888C1125 2098 2098 BYZTNN G9888C11 2098.HK 2098.HK ZALL SMART COMMERC HKD0.00333 XH CYM 254126 193000 149026 Y A BYZTNN3 EQ HKG HK HKD 86561 1 108953 C 1 1 OSR HKG HKG EQU IND 21475857970 21475857942 5035310752 21475857970 21475857942 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951798 2011-07-13 2015-11-03 2079-06-06 2011-07-13 2011-06-30 9999-12-31 2011-06-30 1225245 10 @SHIJI7 CNE1000015S0 CNE1000015S0 002603 002603 B5W0FZ Y7745S10 002603.SZ 002603.SZ SHIJIAZHUANG YILIN 'A'CNY1 CN CHN 254427 193182 149186 Y A B5W0FZ2 EQ SHE CN CNY 86606 1 109008 C 1 1 OSR SHE CHN EQU IND 21475867581 21475841062 5000577580 21475867581 21475841062 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951266 2011-07-28 2011-07-28 2079-06-06 2011-07-28 2011-07-11 9999-12-31 2011-07-11 1225428 10 @OLDTO1 MYL5201OO008 MYL5201OO008 OLDTOWN OLDTOWN B607KN Y6474Z10 OLDT.KL^D18 OLDT.KL OLDTOWN BHD MYR1 MY MYS 254079 192978 149006 Y D B607KN5 EQ KLS MY MYR 86278 1 108660 C 0 1 OSR KUL MYS EQU IND 21475840954 21475840953 5035168490 21475840954 21475840953 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951589 2018-04-03 2011-07-12 2011-07-12 2018-03-27 2018-04-04 2011-07-08 2018-04-03 2011-07-08 2018-03-27 1225594 10 @MPACT1 ZAE000156501 ZAE000156501 MPT MPT B621DY S5310B10 MPTJ.J MPTJ.J MPACT LIMITED NPV ZA ZAF 254068 192969 148997 Y A B621DY7 EQ JSE ZA ZAR 86576 1 108969 C 1 1 OSR JNB ZAF EQU IND 21475866922 21475866921 5035396823 21475866922 21475866921 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951868 2011-07-11 2011-07-11 2079-06-06 2011-07-11 2011-07-08 9999-12-31 2011-07-08 1225954 10 @SHAND99 CNE1000015T8 CNE1000015T8 002604 002604 B67LLL Y7685J10 002604.SZ^G20 002604.SZ^G20 SHANDONG LONGLIVE 'A'CNY1 CN CHN 254428 193181 149187 Y D B67LLL5 EQ SHE CN CNY 86670 1 109074 C 0 1 OSR SHE CHN EQU IND 21475867582 21475818681 4298347982 21475867582 21475818681 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951433 2020-07-15 2011-07-28 2011-07-28 2020-07-14 2020-07-15 2011-07-11 2020-07-15 2011-07-11 2020-07-14 1226285 10 @SHUNF1 KYG8116S1057 KYG8116S1057 1165 1165 BSVXBC G8116S10 1165.HK 1165.HK SHUNFENG INTL CLEA HKD0.01 HK CYM 254125 192999 149025 Y S BSVXBC2 EQ HKG HK HKD 86494 1 108885 C 1 1 OSR HKG HKG EQU IND 21475857974 21475830801 5035153955 21475857974 21475830801 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951173 2011-07-13 2011-07-13 2079-06-06 2011-07-13 2014-11-28 9999-12-31 2011-07-13 1226301 10 @SUPER139 SG2D42972083 SG2D42972083 5TG 5TG B3LDVX Y2265610 SUHL.SI^H19 SUHL.SI 800 SUPER HOLDINGS NPV SG SGP 254181 193042 149066 Y D B3LDVX8 EQ XSS SG SGD 86593 1 108992 C 0 1 OSR SIN SGP EQU IND 21475868624 21475853081 5035301694 21475868624 21475853081 1 1 DC DC SES ORD ORD COM SGP SGP 4294951797 2019-08-25 2011-07-15 2011-07-15 2019-07-08 2019-08-26 2011-07-12 2019-08-25 2011-07-12 2019-07-08 1226331 10 @KWANG19 KR7140910001 KR7140910001 140910 140910 B3M1D5 Y5051T10 140910.KS 140910.KS A SELF-ADMINISTERE KRW5000 KR KOR 254147 193017 149043 Y S B3M1D57 EQ KRX KR KRW 90016 1 113064 C 1 1 OSR KRX KOR EQU IND 55877075676 8591571542 5035415054 55877075676 8591571542 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951318 2011-07-14 2011-07-14 2079-06-06 2011-07-14 2011-07-13 9999-12-31 2011-07-13 1226425 10 @GOLDE221 BMG3959E1075 B3PSJ9 G3959E10 2123.HK^H21 2123.HK GOLDEN SHIELD HLDG HKD0.10 XH BMU 254146 193015 149040 Y D B3PSJ91 EQ HKG HK HKD 86402 1 108789 C 0 1 OSR HKG HKG EQU IND 21475856453 21475856423 5035306525 21475856453 21475856423 1 1 DC DC HKG ORD ORD COM CHN BMU 4294951688 2021-08-02 2011-07-14 2011-07-14 2015-10-07 2021-08-02 2011-07-12 2021-08-01 2011-07-12 2015-10-07 1226585 10 @GKSGI1 PLGKS0000016 GKS GKS GIEKSA KATOWIC PLN1.00 PL POL 263700 200183 155718 Y A B3Y63B6 EQ XWR PL PLN 21475875705 21475875560 5001426873 21475875705 21475875560 1 1 AC AC WSE ORD ORD COM POL POL 4294951573 2011-07-25 2011-07-25 2079-06-06 2011-07-25 2011-07-25 9999-12-31 2011-07-25 1226850 10 @PETRO257 VN000000PGI2 PGI PGI B4KKS8 Y6601110 PGI.HM PGI.HM PETROLIMEX INSURAN VND10000 VN VNM 254468 193205 149206 Y A B4KKS81 EQ XHC VN VND 86714 1 109122 C 1 1 OSR HCM VNM EQU FIN 21475878043 21475874081 5035420966 21475878043 21475874081 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951344 2011-07-28 2011-07-29 2079-06-06 2011-07-29 2011-07-27 9999-12-31 2011-07-27 1226975 10 @MANOI4 CH0126050563 8MO MAN OIL GROUP AG CHF1.00 DE CHE 254142 193013 149039 Y D B4N6R12 EQ FRA DE EUR 21475868861 21475868581 5035414610 21475868861 21475868581 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951797 2012-12-15 2011-07-12 2011-07-12 2012-12-14 2012-12-17 2011-07-13 2012-12-17 2011-07-12 2012-12-14 1228061 10 @SYSJU1 TW0003158002 3158 3158 B5VHV0 Y4S78110 3158.TWO 3158.TWO SYSJUST CO LTD TWD10 TW TWN 304846 223578 175830 Y A B5VHV01 EQ XTO TW TWD 115802 1 145691 C 1 1 OSR TPO TWN EQU IND 21640790730 21500527220 5001395974 21640790730 21500527220 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951759 2018-03-16 2018-03-16 2079-06-06 2018-03-16 2018-03-09 9999-12-31 2018-03-09 1228428 10 @SINOH10 BMG8188W1091 BMG8188W1091 1663 1663 B68J9L G8188W10 1663.HK 1663.HK SINO HARBOUR HOLDI HKD0.01 XH BMU 254311 193128 149137 Y A B68J9L4 EQ HKG HK HKD 86701 1 109106 C 1 1 OSR HKG HKG EQU IND 21475869061 21475868446 5035413153 21475869061 21475868446 1 1 AC AC HKG ORD ORD COM CHN BMU 4294951333 2011-07-22 2011-07-22 2079-06-06 2011-07-22 2011-07-13 9999-12-31 2011-07-13 1228692 10 @SHINS38 KR7031430002 031430 031430 B6SKWR Y7754C10 031430.KS 031430.KS SHINSEGAE INTERNAT KRW1000 KR KOR 254148 193018 149042 Y A B6SKWR4 EQ KRX KR KRW 94048 1 118427 C 1 1 OSR KRX KOR EQU 94048 IND 21475866503 21475866502 5000003895 21475866503 21475866502 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951490 2011-07-14 2011-07-14 2079-06-06 2011-07-14 2011-07-08 9999-12-31 2011-07-08 1229104 10 @SOLAM2 CA83409Y1088 SSL SOLAMON ENERGY COR COM NPV DE CAN 254166 193031 149055 Y D B3XG0D8 EQ FRA DE EUR 21475870471 21475869321 5035416396 21475870471 21475869321 1 1 DC DC BER ORD ORD COM CAN 4294951960 2012-05-10 2011-07-13 2011-07-18 2012-04-05 2012-05-10 2012-05-04 2012-05-10 2011-07-13 2012-04-05 1229213 10 @PHOSA1 RU000A0JRKT8 PHOR PHOR B3ZQM2 X6507810 PHOR.MM PHOR.MM PHOSAGRO PJSC RUB2.5(RUB) RU RUS 254304 193123 149022 Y A B3ZQM29 EQ MIS RU RUB 87134 1 109636 C 1 1 OSR MCX RUS EQU 87134 IND 21475870984 21475868628 5000614858 21475870984 21475868628 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951944 2011-07-18 2011-07-18 2079-06-06 2012-03-26 2012-07-24 9999-12-31 2011-07-18 1230882 10 @REDMO1 AU000000RMX4 RMX RMX B5VXT9 Q8049A32 RMX.AX RMX.AX RED MOUNTAIN MININ NPV AU AUS 255184 193774 149752 Y A B5VXT94 EQ ASX AU AUD 87192 1 109704 C 1 1 OSR ASX AUS EQU IND 21475870722 21475870686 5001368444 21475870722 21475870686 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2011-09-01 2011-09-01 2079-06-06 2011-09-01 2011-07-15 9999-12-31 2011-07-15 1231964 10 @SOVAC1 FR0000120883 SOVAC DEAD - DELISTED 4/96 FR FRA 114159 90355 83618 Y D B050KN7 EQ PAR FR FRF 1996-04-24 1989-04-18 1989-04-18 1996-04-24 1989-04-18 1996-04-24 1231990 10 @ESVAL5 CLP3710B1374 CLP3710B1374 ESVAL-B ESVAL-B 239691 P3743G10 ESVALB.SN ESVALB.SN ESVAL S.A. COM NPV SER'B' CL CHL 254204 193052 4299 N A 2396912 PREF SGO CL CLP 45039 2 58381 C 1 2 SCL CHL PVT 45039 IND 55842462596 8590215785 5042371928 55842462596 21474955576 1 0 AC AC SGO PRF PRF COM CHL CHL 4294951169 2011-07-15 2011-07-15 2079-06-06 2014-01-27 2004-08-18 9999-12-31 2004-08-18 1232261 10 @VUNAN4 ZAE000157459 TEX VUNANI PROPERTY IN NPV ZA ZAF 254951 193617 149612 Y A BN65QH8 EQ JSE ZA ZAR 21475886061 21475858842 4297688701 21475886061 21475858842 1 1 AC AC JNB ORD ORD CINV ZAF ZAF 4294951321 2011-08-11 2013-10-09 2014-02-16 2011-08-11 2011-08-10 2014-02-17 2011-08-10 2014-02-16 1232270 10 @BAYFI2 GB00BN7CJ686 TRIN TRIN BN7CJ6 G9068W11 TRIN.L^K24 TRIN.L TRINITY EXPL & PRO ORD USD0.01 GB GBR 254197 193048 149073 Y D BN7CJ68 EQ LON GB GBP 86612 1 109014 C 0 1 OSR LON GBR EQU IND 21475870962 21475850070 5035255128 21475870962 21475850070 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951997 2024-11-06 2011-07-15 2011-07-15 2024-11-05 2024-11-06 2011-07-15 2024-11-06 2011-07-15 2024-11-05 1232334 10 @SHAND100 DE000A1KRKX0 SAF SHAN DONG FU YANG NPV DE DEU 254171 193036 149059 Y D B3NVHD2 EQ FRA DE EUR 21475870389 21475870185 5035418790 21475870389 21475870185 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951624 2012-12-17 2011-07-14 2011-07-14 2012-12-14 2012-12-17 2011-07-14 2012-12-17 2011-07-14 2012-12-14 1232657 10 @GOLDP12 AU000000APC7 APC APC BYXM04 Q1076G10 APC.AX APC.AX APC MINERALS LTD NPV AU AUS 258927 196957 152800 Y A BYXM044 EQ ASX AU AUD 87821 1 110417 C 1 1 OSR ASX AUS EQU IND 21475886721 21475865104 5035391574 21475886721 21475865104 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2011-12-20 2024-12-09 2079-06-06 2011-12-20 2024-12-09 9999-12-31 2011-12-20 1232910 10 @TERRA65 AU0000436933 OR3 OR3 BNG959 Q0677813 OR3.AX OR3.AX ORE RESOURCES LTD NPV AU AUS 255185 193771 149751 Y A BNG9595 EQ ASX AU AUD 86961 1 109414 C 1 1 OSR ASX AUS EQU IND 21475884021 21475873002 5035421000 21475884021 21475873002 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2011-09-01 2011-09-01 2079-06-06 2011-09-01 2011-08-05 9999-12-31 2011-08-05 1233192 10 @BMMED1 PLBMMDC00014 PLF POLFA SA PLN1.00 PL POL 262094 199083 154668 Y D B3VVRW3 EQ XWR PL PLN 21475886142 21475886101 5035430043 21475886142 21475886101 1 1 DC DC WSE ORD ORD COM POL POL 4294951265 2016-12-08 2011-08-11 2012-07-02 2016-10-03 2016-12-08 2011-08-10 2016-12-08 2011-08-10 2016-10-03 1234061 10 @TIENG1 VN000000THG6 VN000000THG6 THG THG B417D4 Y8831610 THG.HM THG.HM TIEN GIANG INVESTM VND10000 VN VNM 254431 193185 149189 Y A B417D42 EQ XHC VN VND 86661 1 109064 C 1 1 OSR HCM VNM EQU IND 21475872703 21475870783 5035418576 21475872703 21475870783 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951891 2011-07-19 2011-07-28 2079-06-06 2011-07-28 2011-07-18 9999-12-31 2011-07-18 1234885 10 @AUSTR446 AU0000AAODA6 EML AUSTRALASIA CONS NPV DFD 14/07/11(EX SPLIT) AU AUS 28131 15631 16277 Y A B7ZGK34 EQ ASX AU AUD 55835569227 8590925406 4295858559 55835569227 8590925406 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951765 2006-01-18 2011-06-30 2011-07-14 2006-01-18 2011-06-30 2011-07-14 2006-01-18 2011-07-14 1234955 10 @HANGZ22 CNE100001609 CNE100001609 300250 300250 B4K432 Y3032D10 300250.SZ 300250.SZ HANGZHOU CNCR-IT 'A'CNY1 CN CHN 254519 193232 149236 Y A B4K4322 EQ SHE CN CNY 86607 1 109009 C 1 1 OSR SHE CHN EQU IND 21475870662 21475841071 5035168259 21475870662 21475841071 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2011-08-03 2011-08-03 2079-06-06 2011-08-03 2011-07-15 9999-12-31 2011-07-15 1235249 10 @CENTU368 VN000000C218 VN000000C218 C21 C21 B4L984 Y1R7BY11 C21.HNO C21.HNO CENTURY 21 JSC VND10000 VN VNM 254182 193041 149065 Y A B4L9843 EQ HNX VN VND 85961 1 108266 C 1 1 OSR UPC VNM EQU IND 21475866561 21475832321 5035155023 21475866561 21475832321 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951649 2011-07-15 2016-11-01 2079-06-06 2016-11-01 2016-10-20 9999-12-31 2011-07-15 1235336 10 @BIDVS1 VN000000BSI7 BSI BSI B4LPDZ Y0889810 BSI.HM BSI.HM BIDV SECURITIES JO VND10000 VN VNM 254215 193062 149084 Y A B4LPDZ7 EQ XHC VN VND 86807 1 109227 C 1 1 OSR HCM VNM EQU IND 21475870841 21475869721 5000952204 21475870841 21475869721 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951368 2011-07-19 2011-07-19 2079-06-06 2021-09-06 2021-09-02 9999-12-31 2011-07-19 1235757 10 @SFINK7 PLSFNKS00110 SFSA SFINKS POLSKA SA PLN1.00 (ALLOTMENT CERTS) PL POL 254422 193179 14994 N D B4NL8C5 EQ XWR PL PLN 21475877703 21475877521 4295886626 21475877703 8589988565 1 0 DC DC WSE ORD ORD COM POL POL 4294951595 2011-11-01 2011-07-27 2011-07-27 2011-10-31 2011-11-01 2006-06-08 2011-07-26 2011-11-01 2011-07-26 2011-10-31 1235804 10 @CENTR328 PLENLMD00017 ENE ENE B4NS2D X1180811 ENE.WA ENE.WA CENTRUM MED.ENEL-M PLN1.00 PL POL 254217 193064 149085 Y A B4NS2D5 EQ XWR PL PLN 86195 1 108560 C 1 1 OSR WAR POL EQU IND 21475872663 21475871021 5001228354 21475872663 21475871021 1 1 AC AC WSE ORD ORD COM POL POL 4294951284 2011-07-18 2011-07-18 2079-06-06 2011-06-14 2011-07-18 9999-12-31 2011-06-14 1235946 10 @BEIJI110 CNE100001617 CNE100001617 300251 300251 B4PF9Z Y0773B10 300251.SZ 300251.SZ BEIJING ENLIGHT ME 'A'CNY1 CN CHN 254520 193231 149234 Y A B4PF9Z5 EQ SHE CN CNY 86677 1 109082 C 1 1 OSR SHE CHN EQU IND 21475870663 21475847723 5000513192 21475870663 21475847723 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951550 2011-08-03 2011-08-03 2079-06-06 2011-08-03 2011-07-15 9999-12-31 2011-07-15 1235974 10 @SAMWO11 KR7023000003 KR7023000003 023000 023000 B4PKDQ Y7T85E10 023000.KS 023000.KS SAMWONSTEEL CO LTD KRW500 KR KOR 254321 193135 149142 Y A B4PKDQ9 EQ KRX KR KRW 86702 1 109107 C 1 1 OSR KRX KOR EQU IND 21475846036 21475846004 5000054823 21475846036 21475846004 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951915 2011-07-22 2011-07-22 2079-06-06 2011-07-22 2011-07-08 9999-12-31 2011-07-08 1236096 10 @SANGA8 KR7089980007 KR7089980007 089980 089980 B4PZYX Y7514R10 089980.KQ 089980.KQ SANG-A FLONTEC CO KRW500 KR KOR 254281 193107 149117 Y A B4PZYX8 EQ KOS KR KRW 86555 1 108946 C 1 1 OSR KDQ KOR EQU 86555 IND 21475836599 21475836588 5034834564 21475836599 21475836588 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2011-05-30 2011-07-21 2079-06-06 2011-07-21 2011-07-13 9999-12-31 2011-05-30 1237353 10 @HOIAN1 VN000000HOT0 VN000000HOT0 HOT HOT B4XLQW Y3277R10 HOT.HNO HOT.HNO HOI AN TOURIST SER VND10000 VN VNM 254280 193108 149118 Y A B4XLQW1 EQ HNX VN VND 86614 1 109016 C 1 1 OSR UPC VNM EQU IND 21475872707 21475282152 5001119797 21475872707 21475282152 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951603 2011-07-21 2011-07-21 2079-06-06 2023-05-12 2023-05-26 9999-12-31 2011-07-21 1237789 10 @DALIA27 CNE100001633 CNE100001633 002606 002606 B4ZN49 Y1966010 002606.SZ 002606.SZ DALIAN INSULATOR 'A'CNY1 CN CHN 254559 193266 149268 Y A B4ZN498 EQ SHE CN CNY 86834 1 109261 C 1 1 OSR SHE CHN EQU IND 21475872604 21475759027 4297688173 21475872604 21475759027 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951827 2011-08-05 2011-08-05 2079-06-06 2011-08-05 2011-07-18 9999-12-31 2011-07-18 1238047 10 @BORYS9 PLBRSZW00128 BRSA BORYSZEW PLN0.10 ALLOTMENT CERTS G PL POL 254334 193145 20286 N D B51JNS9 EQ XWR PL PLN 21475875302 21475875301 4295886411 21475875302 8589997406 1 0 DC DC WSE ORD ORD COM POL POL 4294951905 2011-08-25 2011-07-22 2011-07-22 2011-08-23 2011-08-25 1996-05-20 2011-07-21 2011-08-25 2011-07-21 2011-08-23 1238179 10 @SICHU56 CNE1000015Z5 CNE1000015Z5 300249 300249 B52JLT Y7933X10 300249.SZ 300249.SZ YIMIKANG TECH GROU 'A'CNY1 CN CHN 254518 193233 149235 Y A B52JLT5 EQ SHE CN CNY 86675 1 109080 C 1 1 OSR SHE CHN EQU IND 21475870661 21475803634 5034761544 21475870661 21475803634 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951828 2011-08-03 2011-08-03 2079-06-06 2011-08-03 2011-07-15 9999-12-31 2011-07-15 1238492 10 @INARI1 MYQ0166OO007 MYQ0166OO007 INARI INARI B54JP7 Y3887U10 INAR.KL INAR.KL INARI AMERTRON BHD NPV MY MYS 254200 193051 149075 Y A B54JP79 EQ KLS MY MYR 86542 1 108933 C 1 1 OSR KUL MYS EQU IND 21475872781 21475856621 5035307122 21475872781 21475856621 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951261 2011-07-18 2011-07-18 2079-06-06 2011-07-19 2011-07-18 9999-12-31 2011-07-18 1238609 10 @SHANG123 CNE100001625 CNE100001625 002605 002605 B55H7Q Y7692710 002605.SZ 002605.SZ SHANGHAI YAOJI TEC 'A'CNY1 CN CHN 254558 193265 149267 Y A B55H7Q5 EQ SHE CN CNY 86761 1 109174 C 1 1 OSR SHE CHN EQU IND 21475872581 21475814883 4298155078 21475872581 21475814883 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951201 2011-08-05 2011-08-05 2079-06-06 2011-08-05 2011-07-18 9999-12-31 2011-07-18 1238740 10 @TECHN169 CA90346R1047 URI USRI INTL RECYCLIN SHS DE CAN 254170 193034 149058 Y D B848TH5 EQ FRA DE EUR 21475870443 21475870181 5035418377 21475870443 21475870181 1 1 DC DC FRA ORD ORD COM CAN 4294951875 2012-11-13 2011-07-14 2011-07-14 2012-11-13 2012-12-17 2011-07-14 2012-10-01 2011-07-14 2012-10-01 1238766 10 @GOLDT8 GB00B56NPN55 5GT GOLD TANG PLC GBP0.1 DE GBR 254287 193109 149124 Y D B56NPN5 EQ FRA DE EUR 21475874488 21475874341 5035426199 21475874488 21475874341 1 1 DC DC FRA ORD ORD COM GBR GBR 4294951930 2012-12-17 2011-07-20 2011-07-20 2012-10-31 2012-12-17 2011-07-21 2012-12-17 2011-07-20 2012-10-31 1238820 10 @PLATF7 RU000A0JRHV0 RU000A0JRHV0 UTII UTII B5723Q X6574V10 UTII.MM^E17 UTII.MM PLATFORM UTINET.RU RUB0.10(RUB) RU RUS 254346 193152 149158 Y D B5723Q0 EQ MIS RU RUB 98637 1 124317 C 0 1 OSR MCX RUS EQU 98637 IND 21475853442 21475853441 5035302036 21475853442 21475853441 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951480 2017-05-12 2011-07-25 2011-07-25 2017-05-11 2017-05-12 2011-06-25 2017-05-12 2011-06-25 2017-05-11 1239236 10 @LEGEN23 KYG5458R1175 1355 1355 BFTT5V G5458R11 1355.HK 1355.HK LEGEND STRATEGY IN HKD0.01 HK CYM 254177 193038 149064 Y A BFTT5V8 EQ HKG HK HKD 86501 1 108892 C 1 1 OSR HKG HKG EQU IND 21475859485 21475857981 5035310160 21475859485 21475857981 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951603 2011-07-15 2011-07-15 2079-06-06 2011-07-15 2011-07-13 9999-12-31 2011-07-13 1239625 10 @BIOPT1 TW0004161005 TW0004161005 4161 4161 B5M3XL Y0906R10 4161.TWO 4161.TWO BIOPTIK TECH INC TWD10 TW TWN 254729 193372 149546 Y A B5M3XL3 EQ XTO TW TWD 88006 1 110623 C 1 1 OSR TPO TWN EQU IND 21475869042 21475869041 4297897021 21475869042 21475869041 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951294 2011-07-29 2011-07-29 2079-06-06 2011-07-29 2011-07-14 9999-12-31 2011-07-14 1240100 10 @MONTU3 PLMNTHL00016 PLMNTHL00016 AFH AFH B5SR6S X5457610 AFHO.WA AFHO.WA AFORTI HOLDING SA PLN1.00 PL POL 263707 200074 155643 Y A B5SR6S7 EQ XWR PL PLN 117543 1 148172 C 1 1 OSR WAR POL EQU IND 21475890161 21475890121 5035429915 21475890161 21475890121 1 1 AC AC WSE ORD ORD COM POL POL 4294951782 2011-08-19 2011-08-19 2079-06-06 2011-08-19 2011-08-19 9999-12-31 2011-08-19 1240577 10 @BMPBE1 DE000A0EAMY5 BMA BMP BETEILIGUNGSMA NPV DE DEU 254169 193032 149057 Y D B5WDSH4 EQ FRA DE EUR 21475870399 21475870182 5035418781 21475870399 21475870182 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951362 2012-12-17 2011-07-14 2011-07-18 2012-12-14 2012-12-17 2011-07-14 2012-12-17 2011-07-14 2012-12-14 1240713 10 @BANCO160 GB00B5ZX6P56 4BN BAN CORP HLDGS PLC GBP0.10 DE GBR 255695 194029 149973 Y D B5ZX6P5 EQ FRA DE EUR 21475870472 21475870188 5035419343 21475870472 21475870188 1 1 DC DC FRA ORD ORD COM NZL GBR 4294951362 2012-12-17 2011-09-26 2011-09-26 2012-12-14 2012-12-17 2011-07-14 2012-12-17 2011-07-14 2012-12-14 1240896 10 @GENES94 TW0004160007 4160 4160 B619NY Y2692A10 4160.TWO 4160.TWO GENETICS GENERATIO TWD10 TW TWN 254700 193338 149466 Y A B619NY2 EQ XTO TW TWD 87990 1 110604 C 1 1 OSR TPO TWN EQU IND 21475867763 21475867762 5035392550 21475867763 21475867762 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951263 2011-07-15 2011-07-15 2079-06-06 2011-07-15 2011-07-11 9999-12-31 2011-07-11 1241108 10 @PARKE24 AU000000ENA8 AU000000ENA8 ENA ENA BXVKS5 Q7281510 ENA.AX^K23 ENA.AX ENSURANCE LTD NPV AU AUS 255506 193992 149941 Y D BXVKS50 EQ ASX AU AUD 87009 1 109469 C 0 1 OSR ASX AUS EQU IND 21475890081 21475869971 5035393949 21475890081 21475869971 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951347 2023-11-21 2011-09-23 2021-08-09 2079-06-06 2023-11-21 2021-08-09 2023-11-21 2011-09-23 2023-11-21 1241264 10 @FERRE11 GB00BMY2T534 KRS KRS BMY2T5 G5239S11 KRS.L KRS.L KERAS RESOURCES ORD GBP0.01 GB GBR 254198 193050 149072 Y A BMY2T53 EQ LON GB GBP 86766 1 109179 C 1 1 OSR LON GBR EQU IND 21475870981 21475860284 5035314118 21475870981 21475860284 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951930 2011-07-15 2011-07-15 2079-06-06 2011-07-16 2011-07-15 9999-12-31 2011-07-15 1241411 10 @XANTH8 VRV VERVE GROUP SE SER'A'EUR1 DE SWE 254283 193110 149123 Y A BQ7XGS3 EQ XET DE EUR 21475873761 21475873402 5084156450 21773900831 21475873402 0 1 AC AC FRA ORD ORD COM SWE SWE 4294951205 2011-07-19 2011-07-19 2079-06-06 2020-10-06 2011-07-20 9999-12-31 2011-07-19 1241522 10 @BANKI277 ES0113307062 ES0113307062 BZ3C3Q E2R23Z16 BKIA.MC^C21 BKIA.MC BANKIA S.A. EUR1 (POST CONS) ES ESP 254250 193088 149101 Y D BZ3C3Q4 EQ MAD ES EUR 86818 1 109243 C 0 1 OSR MCE ESP EQU BNK 21475873009 21475873006 5000072598 21475873009 21475873006 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951386 2021-03-29 2011-07-20 2011-07-20 2021-03-26 2021-03-29 2011-07-18 2021-03-29 2011-07-18 2021-03-26 1243864 10 @TAIWA906 TW0004152004 4152 4152 B6QBY7 Y8T07J10 4152.TWO^J21 4152.TWO TAIWAN LIPOSOME CO TWD10 TW TWN 256131 194351 150269 Y D B6QBY73 EQ XTO TW TWD 87896 1 110505 C 0 1 OSR TPO TWN EQU IND 21476158724 21476158723 4297845612 21476158724 21476158723 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951264 2021-10-08 2011-10-24 2011-10-24 2021-09-29 2021-10-08 2011-10-17 2021-10-07 2011-10-17 2021-09-29 1243900 10 @COLLI80 AU000000CKF7 AU000000CKF7 CKF CKF B6QCFP Q2641210 CKF.AX CKF.AX COLLINS FOOD LTD NPV AU AUS 254539 193247 149251 Y A B6QCFP1 EQ ASX AU AUD 86909 1 109356 C 1 1 OSR ASX AUS EQU IND 21475879085 21475872522 5035420109 21475879085 21475872522 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951595 2011-08-04 2011-08-04 2079-06-06 2011-08-04 2011-07-28 9999-12-31 2011-07-28 1244090 10 @GLOBA517 KYG3931M1024 KYG3931M1024 4935 4935 B6QH3G G3931M10 4935.TW 4935.TW GLOBAL LIGHTING TWD10 TW CYM 254432 193186 149190 Y A B6QH3G3 EQ TAI TW TWD 86910 1 109357 C 1 1 OSR TPE TWN EQU IND 21475878080 21475878079 4298528653 21475878080 21475878079 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951261 2011-07-28 2011-07-28 2079-06-06 2011-07-28 2011-07-27 9999-12-31 2011-07-27 1244171 10 @KITCH2 SG2D45972171 5TI 5TI B6QJXD Y4800Q10 SDAI.SI SDAI.SI SDAI LIMITED NPV SG SGP 254319 193133 149140 Y S B6QJXD6 EQ XSS SG SGD 86727 1 109136 C 1 1 OSR SIN SGP EQU IND 21475873481 21475873321 5035314010 21475873481 21475873321 1 1 AC AC SES ORD ORD COM SGP SGP 4294951512 2011-07-22 2011-07-22 2079-06-06 2011-07-22 2011-07-19 9999-12-31 2011-07-19 1244217 10 @BANRE1 MX01R0000006 MX01R0000006 RA RA BG1Z6X P8008V10 RA.MX RA.MX REGIONAL SAB DE CV COM SER 'A' MXN3.33 MX MEX 254183 193044 149067 Y A BG1Z6X0 EQ MEX MX MXN 87110 1 109602 C 1 1 OSR MXK MEX EQU BNK 21475869896 21475825921 5063381512 21475869896 21475825921 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951385 2011-07-15 2011-07-15 2079-06-06 2011-07-14 2011-07-15 9999-12-31 2011-07-14 1244510 10 @PREFA22 PLPRFBT00015 PPB PREFABET-BIALE PLN2.15 PL POL 263698 200238 155618 Y D B6R07V4 EQ XWR PL PLN 21475873647 21475873545 5001365252 21475873647 21475873545 1 1 DC DC WSE ORD ORD COM POL POL 4294951893 2025-06-18 2011-07-20 2011-07-20 2025-06-17 2025-06-18 2011-07-20 2025-06-18 2011-07-20 2025-06-17 1244515 10 @INVEN18 INE878H01024 INVENTURE INVENTURE BNXKXZ Y4R63711 IGSL.NS IGSL.NS INVENTURE GROWTH & POST SUB INR1.00 IN IND 254544 193263 149255 Y A BNXKXZ3 EQ NSE IN INR 80926 1 102176 C 1 1 OSR NSE IND EQU IND 21475873041 21474959019 5000665542 21475873041 21474959019 1 1 AC AC NSI ORD ORD COM IND IND 4294951366 2011-08-04 2011-08-04 2079-06-06 2011-08-04 2021-06-23 9999-12-31 2011-08-04 1244551 10 @BIOME26 PLBMDLB00018 SVE SVE B6W3MY X0725U10 SVEP.WA SVEP.WA SYNTHAVERSE SA PLN0.10 PL POL 263481 199975 155426 Y A B6W3MY6 EQ XWR PL PLN 101753 1 127970 C 1 1 OSR WAR POL EQU IND 21475879241 21475877541 5035430104 21475879241 21475877541 1 1 AC AC WSE ORD ORD COM POL POL 4294951270 2011-07-29 2011-07-29 2079-06-06 2011-07-29 2011-07-28 9999-12-31 2011-07-28 1244602 10 @FRONT572 KYG368131069 FRR FRR B6W45X G3681310 FRR.L^A19 FRR.L FRONTERA RESOURCES ORD USD0.00004 GB CYM 22954 34597 13658 Y D B6W45X9 EQ LON GB GBP 71679 1 90350 C 0 1 OSR SEA GBR EQU UTL 55836056374 8590935679 5035309209 55836056374 8590935679 1 1 DC DC LSE ORD ORD COM USA CYM 4294951997 2019-01-25 2005-03-09 2011-08-02 2079-06-06 2019-01-25 2011-08-01 2019-01-25 2005-03-09 2019-01-25 1244606 10 @MYTRA6 GB0000109792 MYTRAVEL GROUP ORD GBP0.10 GB GBR 111004 100184 513 N D B06BLB4 EQ LON GB GBP 21475178426 8590006634 4295898033 21475178426 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951578 2007-06-18 1987-03-30 1960-01-01 2018-07-15 2005-04-01 2002-02-08 2005-04-06 1960-01-01 2005-04-01 1244631 10 @SCHLU20 SLBG34 SLB LIMITED BDR EACH 1 REPR 1 COM BR CUW 279365 208223 451 N A B3NVQK2 EQ BSP BR BRL 21475875562 21475875550 4295904888 21475875562 8590933613 1 0 AC AC SAO BDR BDR COM USA CUW 4294951981 2013-02-06 2013-02-06 2079-06-06 1962-02-02 2011-07-22 9999-12-31 2011-07-22 1244665 10 @JIANG127 CNE1000015X0 CNE1000015X0 601222 601222 B3XMS6 Y444CF10 601222.SS 601222.SS JIANGSU LINYANG EN 'A'CNY1 CN CHN 254583 193276 149276 Y A B3XMS65 EQ SHG CN CNY 86902 1 109348 C 1 1 OSR SHA CHN EQU IND 21475874582 21475792728 4298154278 21475874582 21475792728 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951824 2011-08-08 2011-08-08 2079-06-06 2011-08-08 2011-07-21 9999-12-31 2011-07-21 1244667 10 @FOUND16 CNE1000015Y8 CNE1000015Y8 601901 601901 B3Y211 Y261GX10 601901.SS 601901.SS FOUNDER SECURITIES 'A'CNY1 CN CHN 254901 193574 149580 Y A B3Y2110 EQ SHG CN CNY 86792 1 109210 C 1 1 OSR SHA CHN EQU IND 21475874581 21475833298 5035088370 21475874581 21475833298 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951368 2011-08-10 2011-08-10 2079-06-06 2011-08-10 2011-07-21 9999-12-31 2011-07-21 1244672 10 @WUHUY1 CNE100001641 CNE100001641 002607 002607 B3YR78 Y9717Y10 002607.SZ 002607.SZ OFFCN EDUCATION TE 'A'CNY1 CN CHN 254900 193577 149577 Y A B3YR784 EQ SHE CN CNY 86788 1 109204 C 1 1 OSR SHE CHN EQU IND 21475874583 21475833300 5000706233 21475874583 21475833300 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951777 2011-08-10 2011-08-10 2079-06-06 2011-08-10 2011-07-21 9999-12-31 2011-07-21 1244833 10 @CATCH8 MYQ0173OO003 CATCHA CATCHA B58PQ8 Y7177P10 CATH.KL CATH.KL CATCHA DIGITAL BHD NPV MY MYS 254273 193100 149111 Y A B58PQ81 EQ XKM MY MYR 86572 1 108965 C 1 1 OSR KUL MYS EQU IND 21475874861 21475858761 5035312210 21475874861 21475858761 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951568 2011-07-21 2011-07-21 2079-06-06 2011-07-22 2011-07-21 9999-12-31 2011-07-21 1244930 10 @HIBIS1 MYL5199OO004 MYL5199OO004 HIBISCS HIBISCS B5VN63 Y3184C10 HIBI.KL HIBI.KL HIBISCUS PETROLEUM NPV MY MYS 254322 193134 149143 Y A B5VN637 EQ KLS MY MYR 86604 1 109006 C 1 1 OSR KUL MYS EQU IND 21475839515 21475839514 5035167878 21475839515 21475839514 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951997 2011-07-22 2011-07-22 2079-06-06 2011-07-25 2011-06-03 9999-12-31 2011-06-03 1245209 10 @BANCA89 ES0148873005 ES0148873005 BCIV BCIV B6R1G9 E1R85212 BCIV.MC^H12 BCIV.MC BANCA CIVICA SA EUR1.00 ES ESP 254289 193112 149120 Y D B6R1G98 EQ MAD ES EUR 86855 1 109293 C 0 1 OSR MCE ESP EQU BNK 21475873504 21475080840 5000803434 21475873504 21475080840 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951386 2012-08-06 2011-07-21 2011-07-21 2012-08-03 2012-08-06 2011-07-19 2012-08-06 2011-07-19 2012-08-03 1245216 10 @SOLAV1 VN000000SVN5 VN000000SVN5 SVN SVN B6W4PM Y806B710 SVN.HN SVN.HN VEXILLA VIETNAM GR VND10000 VN VNM 254352 193157 149163 Y A B6W4PM8 EQ HST VN VND 86797 1 109216 C 1 1 OSR HST VNM EQU IND 21475875981 21475874890 5035427025 21475875981 21475874890 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951812 2011-07-26 2011-07-26 2079-06-06 2011-07-26 2011-07-25 9999-12-31 2011-07-25 1245909 10 @OZBAL1 TREOZBL00010 OZBAL.E OZBAL.E B6WC4R M7758Y10 OZBAL.IS^A22 OZBAL.IS OZBAL CELIK BORU TRY1 (B SHARES) TR TUR 254460 193198 149200 Y D B6WC4R0 EQ IST TR TRY 86835 1 109262 C 0 1 OSR IST TUR EQU IND 21475877462 21475799423 5034758175 21475877462 21475799423 1 1 DC DC IST ORD ORD COM TUR TUR 4294951915 2022-01-12 2011-07-28 2011-07-28 2022-01-12 2022-01-12 2011-07-26 2022-01-12 2011-07-26 2022-01-12 1245913 10 @SYNEK1 PLSNKTK00019 PLSNKTK00019 SNT SNT B6WC70 X8852H10 SNTP.WA SNTP.WA SYNEKTIK SA PLN0.50 PL POL 263703 200128 155560 Y A B6WC704 EQ XWR PL PLN 90754 1 114013 C 1 1 OSR WAR POL EQU IND 21475885004 21475885002 5035432362 21475885004 21475885002 1 1 AC AC WSE ORD ORD COM POL POL 4294951301 2011-08-09 2011-08-09 2079-06-06 2011-08-09 2011-08-08 9999-12-31 2011-08-08 1245931 10 @PHUTA1 VN000000PTB0 VN000000PTB0 PTB PTB B3X08B Y6891E10 PTB.HM PTB.HM PHU TAI JSC VND10000 VN VNM 254320 193132 149141 Y A B3X08B4 EQ XHC VN VND 85981 1 108291 C 1 1 OSR HCM VNM EQU IND 21475857943 21475833302 5035155460 21475857943 21475833302 1 1 AC AC HSX ORD ORD COM VNM VNM 1004365474 2011-07-01 2011-07-22 2079-06-06 2011-07-22 2011-06-30 9999-12-31 2011-06-30 1245949 10 @GRPCO1 AU0000GRPDC0 RC1 GRP CORPORATION NPV DFD 21/07/11 (EX SPLIT) AU AUS 11371 27813 21635 Y A BPK8VB6 EQ ASX AU AUD 55835599991 8589983326 4295856475 55835599991 8589983326 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2003-03-21 2011-07-08 2011-07-21 2003-03-21 2011-07-07 2011-07-21 2003-03-21 2011-07-21 1245950 10 @SPECT50 US84756T1060 US84756T1060 SPSY SPSY B4L4MR 84756T10 SPSY.L SPSY.L SPECTRA SYSTEMS CO COM SHS USD0.01 (UNRES) GB USA 254333 193146 149155 N A B4L4MR9 EQ LON GB GBP 86793 2 141648 C 1 1 OSR LON GBR EQU IND 21475875621 21475362765 4296044541 21475875621 21475362765 1 1 AC AC LSE ORD ORD COM USA USA 4294951782 2011-07-22 2011-07-22 2079-06-06 2011-07-23 2011-07-25 9999-12-31 2011-07-22 1245971 10 @SPECT51 USU8457D1091 USU8457D1091 SPSC SPSC B5LW3S U8457D10 SPSYa.L SPSYa.L SPECTRA SYSTEMS CO COM SHS USD0.01 (DI/REGS) GB USA 254336 193147 149155 Y A B5LW3S8 EQ LON GB GBP 86793 1 109211 C 1 2 LON GBR EQU IND 21475875683 21475875682 4296044541 21475875683 21475362765 1 0 AC AC LSE ORD ORD COM USA USA 4294951782 2011-07-22 2011-07-22 2079-06-06 2011-07-23 2011-07-22 9999-12-31 2011-07-22 1246733 10 @PETER78 MYQ0171OO007 PLABS PLABS B6WC5H Y6803Y10 PLHB.KL PLHB.KL PETERLABS HOLDINGS NPV MY MYS 254331 193143 149151 Y A B6WC5H7 EQ XKM MY MYR 86713 1 109121 C 1 1 OSR KUL MYS EQU IND 21475876162 21475858741 5035312169 21475876162 21475858741 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951445 2011-07-22 2011-07-25 2079-06-06 2011-07-26 2011-07-25 9999-12-31 2011-07-22 1246734 10 @MALAC5 SG2D44972164 SG2D44972164 5TH 5TH B6WC5P Y5401N10 MLCA.SI^D14 MLCA.SI MALACCA TRUST LTD NPV SG SGP 254351 193156 149162 Y D B6WC5P5 EQ XSS SG SGD 87077 1 109564 C 0 1 OSR SIN SGP EQU IND 21475875101 21475857061 5035307485 21475875101 21475857061 1 1 DC DC SES ORD ORD COM IDN SGP 4294951380 2014-04-29 2011-07-26 2011-07-26 2014-04-09 2014-04-28 2011-07-21 2014-04-28 2011-07-21 2014-04-09 1246740 10 @KINGS64 CNE1000016G3 CNE1000016G3 300252 300252 B6WCZ1 Y4769K10 300252.SZ 300252.SZ KINGSIGNAL TECHNOL 'A'CNY1 CN CHN 255003 193651 149634 Y A B6WCZ11 EQ SHE CN CNY 86825 1 109250 C 1 1 OSR SHE CHN EQU IND 21475875321 21475855643 5000506925 21475875321 21475855643 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2011-08-18 2011-08-18 2079-06-06 2011-08-18 2011-07-22 9999-12-31 2011-07-22 1246743 10 @SCANM8 PLSCNMD00016 SCM SCANMED MULTIMEDIS PLN1 PL POL 263705 200132 155584 Y D B6WFCM0 EQ XWR PL PLN 21475887742 21475887741 5035430133 21475887742 21475887741 1 1 DC DC WSE ORD ORD COM POL POL 4294951284 2014-12-23 2011-08-16 2011-08-16 2014-10-27 2014-12-23 2011-08-15 2014-12-23 2011-08-15 2014-10-27 1246745 10 @LASER34 531458 BOSTON COMM LTD INR10 IN IND 253748 192607 148648 Y A B6WCYN6 EQ BOM IN INR 55838338537 8590093105 4296744522 55838338537 8590093105 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951289 2002-07-12 2002-07-12 2079-06-06 1995-12-08 2011-07-22 9999-12-31 1995-12-08 1246746 10 @ALROS3 RU0007252813 ALRS ALROSA PJSC RUB0.50(USD) RU RUS 254310 193127 149136 Y A B6QPBP2 EQ MIS RU RUB 21616156766 21475872721 5000037613 21479823634 21475872721 0 1 AC AC MCX ORD ORD COM RUS RUS 4294951927 2011-07-21 2011-07-22 2012-06-05 2012-06-21 2020-01-16 9999-12-31 2011-07-21 2012-06-05 1246822 10 @TAIWA907 TW0002640000 TW0002640000 2640 2640 B3NX3B Y8417D10 2640.TWO 2640.TWO TAIWAN TAXI CO LTD TWD10 TW TWN 254727 193299 149344 Y A B3NX3B8 EQ XTO TW TWD 87008 1 109468 C 1 1 OSR TPO TWN EQU IND 21475869702 21475869701 5035417007 21475869702 21475869701 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951730 2011-07-25 2011-07-25 2079-06-06 2011-07-25 2011-07-14 9999-12-31 2011-07-14 1247923 10 @FABRY6 PLFMOZR00020 FMOA FABRYKA MASZYN OZA PLN0.20 (ALLOTMENT CERTS) B PL POL 266507 202078 157243 N D B4WZF05 EQ XWR PL PLN 21475878361 21475878221 5035437636 21475878361 21515456531 1 0 DC DC WSE ORD ORD COM POL POL 4294951841 2013-04-17 2011-07-28 2012-07-26 2012-12-06 2013-04-16 2011-07-27 2012-12-10 2011-07-27 2012-12-06 1248240 10 @THAIR21 TH1068010004 TH1068010004 TRIF TRIF B55QQF Y8666A10 TRIFu.BK^G17 TRIFu.BK THAI RETAIL INVEST THB0.1961 (LOCAL) TH THA 254391 193171 149178 Y D B55QQF4 EQ BKK TH THB 93275 1 117411 C 0 1 OSR BAK THA EQU IND 55877946328 8591566428 5035254922 55877946328 8591566428 1 1 DC DC SET ORD ORD CINV THA THA 4294951307 2017-07-19 2011-07-27 2011-07-27 2017-07-13 2017-07-19 2011-07-25 2017-07-19 2011-07-25 2017-07-13 1248357 10 @SHENZ94 CNE1000016J7 CNE1000016J7 002609 002609 B59Z3K Y7745T10 002609.SZ 002609.SZ SHENZHEN JIESHUN S 'A'CNY1 CN CHN 254955 193620 149614 Y A B59Z3K1 EQ SHE CN CNY 85040 1 107107 C 1 1 OSR SHE CHN EQU IND 21475875902 21475756081 5000568263 21475875902 21475756081 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 2011-08-15 2011-08-15 2079-06-06 2011-08-15 2011-07-25 9999-12-31 2011-07-25 1248390 10 @ZHUZH7 CNE100001666 CNE100001666 601636 601636 B5KYFD Y9895910 601636.SS 601636.SS ZHUZHOU KIBING GRO 'A'CNY1 CN CHN 254944 193611 149607 Y A B5KYFD4 EQ SHG CN CNY 86805 1 109225 C 1 1 OSR SHA CHN EQU IND 21475875881 21475855001 5000516697 21475875881 21475855001 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951642 2011-08-12 2011-08-12 2079-06-06 2011-08-12 2011-07-25 9999-12-31 2011-07-25 1248776 10 @SAINT21 CNE100001658 CNE100001658 002608 002608 B65QTL Y7440C10 002608.SZ 002608.SZ JIANGSU GUOXIN COR 'A'CNY1 CN CHN 254895 193575 149578 Y A B65QTL8 EQ SHE CN CNY 86964 1 109417 C 1 1 OSR SHE CHN EQU IND 21475875901 21475850066 5000705987 21475875901 21475850066 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951174 2011-08-10 2011-08-10 2079-06-06 2011-08-10 2011-07-25 9999-12-31 2011-07-25 1249511 10 @PREST52 MYL5204OO002 MYL5204OO002 AWANTEC AWANTEC B6WFG0 Y707AR10 AWAN.KL AWAN.KL AWANBIRU TECHNOLOG NPV MY MYS 254392 193172 149180 Y A B6WFG06 EQ KLS MY MYR 86549 1 108940 C 1 1 OSR KUL MYS EQU IND 21475877601 21475856481 5035172436 21475877601 21475856481 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951211 2011-07-26 2011-07-27 2079-06-06 2011-07-27 2011-07-26 9999-12-31 2011-07-26 1249513 10 @EMPOR8 PLEMPRM00010 EMR EMPORIUM SA PLN0.10 PL POL 263528 200037 155372 Y D B6WG1N7 EQ XWR PL PLN 21475906026 21475906025 5035430153 21475906026 21475906025 1 1 DC DC WSE ORD ORD COM POL POL 4294951595 2013-03-13 2011-12-30 2011-12-30 2013-02-18 2013-03-13 2011-09-23 2013-03-13 2011-09-23 2013-02-18 1250463 10 @QTCEN1 TH1067010005 TH1067010005 QTC QTC B4XFYQ Y7164B11 QTC.BK QTC.BK QTC ENERGY PCL THB1 (LOCAL) TH THA 254434 193187 149192 Y A B4XFYQ3 EQ BKK TH THB 86819 1 109244 C 1 1 OSR BAK THA EQU IND 21475874601 21475339860 5001169013 21475874601 21475339860 1 1 AC AC SET ORD ORD COM THA THA 4294951821 2011-07-28 2011-07-28 2079-06-06 2011-07-28 2011-07-21 9999-12-31 2011-07-21 1250903 10 @LTFIN1 INE498L01015 LTF LTF B5KYHQ Y5153Q10 LTFL.NS LTFL.NS L&T FINANCE LTD INR10 IN IND 254957 193621 149616 Y A B5KYHQ1 EQ NSE IN INR 83955 1 105825 C 1 1 OSR NSE IND EQU 83955 IND 21475876042 21475133540 5001196719 21475876042 21475133540 1 1 AC AC NSI ORD ORD COM IND IND 4294951374 2011-08-12 2011-08-12 2079-06-06 2011-08-12 2011-07-25 9999-12-31 2011-07-25 1250933 10 @ABRIL2 BRABRECDAM15 ABRE11 ABRIL EDUCACAO SA UNITS (1 COM & 2 PRF SHS) BR BRA 254377 193166 149172 N D B5LL1F8 EQ BSP BR BRL 21475873390 21475838284 5000788431 21475873390 21475873388 1 0 DC DC SAO BRAZILUNT BRAZILUNT COM BRA BRA 4294951541 2014-09-26 2011-07-26 2011-07-26 2014-09-25 2014-09-26 2011-07-19 2014-09-26 2011-07-19 2014-09-25 1251098 10 @HUDSO30 CA44409A1021 H8D HUDSON OIL CORPORA COM NPV DE CAN 254385 193169 149175 Y D B5TVM24 EQ FRA DE EUR 21475876346 21475876261 5035433111 21475876346 21475876261 1 1 DC DC FRA ORD ORD COM CAN CAN 4294951991 2012-12-17 2011-07-25 2011-07-25 2012-12-14 2012-12-17 2011-07-25 2012-12-17 2011-07-25 2012-12-14 1251344 10 @ABILH1 GG00B65SHP45 A1L ABIL HLDGS LTD ORD GBP0.10 DE GGY 254387 193168 149174 Y D B65SHP4 EQ FRA DE EUR 21475876342 21475876262 5035433113 21475876342 21475876262 1 1 DC DC FRA ORD ORD COM GGY GGY 4294951205 2012-12-17 2011-07-25 2011-07-25 2012-11-29 2012-12-17 2011-07-25 2012-12-17 2011-07-25 2012-11-29 1251897 10 @SCHAE7 FR0011067552 SCDU SCHAEFFER-DUFOUR EUR7.6246(ASD 28/7 HGD CSH) FR FRA 47852 7311 18269 Y D 4778604 EQ PAR FR EUR 55835469856 8589948847 4295867984 55835469856 8589948847 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951356 2015-12-14 1990-09-21 2011-07-26 2011-08-02 2015-12-14 2011-07-25 2011-08-02 1990-09-21 2011-08-02 1252007 10 @JIANG128 CNE1000016H1 002610 002610 B6VD2L Y443AB10 002610.SZ^H24 002610.SZ ZHEJIANG AKCOME NE 'A'CNY1 CN CHN 254956 193619 149615 Y D B6VD2L4 EQ SHE CN CNY 86815 1 109240 C 0 1 OSR SHE CHN EQU IND 21475877201 21475866421 5035395386 21475877201 21475866421 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951968 2024-08-11 2011-08-15 2011-08-15 2024-06-18 2024-08-12 2011-07-26 2024-08-11 2011-07-26 2024-06-18 1252012 10 @QTCEN3 TH1067010R16 QTC-R QTC ENERGY PCL THB1 (NVDR) TH THA 254433 193188 149192 N A B6VD355 NVDR BKK TH THB 21475874722 21475874721 5001169013 21475874722 21475339860 1 0 AC AC SET NVDR NVDR COM THA THA 4294951821 2011-07-28 2011-07-28 2079-06-06 2011-07-28 2011-07-26 9999-12-31 2011-07-26 1252933 10 @SYMPH76 BMG5472K1971 2943 SYMPHONY HLDGS HKD0.10(PARALEL 29/08/2011) HK BMU 2573 5722 22607 Y A B6QKWL0 EQ HKG HK HKD 21475875402 21475875401 4295871804 21475875402 8590922085 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951490 1995-03-01 2011-07-26 2011-08-08 2011-08-30 1995-03-01 2011-07-22 2011-08-30 1995-03-01 2011-08-08 1252935 10 @MEPET1 TREMEPT00012 TREMEPT00012 MEPET.E MEPET.E B59MZC M6953C10 MEPET.IS MEPET.IS MEPET METRO PETROL TRY1 (B SHARES) TR TUR 254348 193153 149159 Y A B59MZC8 EQ IST TR TRY 86837 1 109268 C 1 1 OSR IST TUR EQU IND 21475875463 21475875462 5000008398 21475875463 21475875462 1 1 AC AC IST ORD ORD COM TUR TUR 4294951991 2011-07-25 2011-07-25 2079-06-06 2011-07-25 2011-07-25 9999-12-31 2011-07-25 1253090 10 @PRESC16 PLPRESC00018 YOL YOL B3Y9NV X6922910 YOL.WA^L25 YOL.WA BLUGO SA PLN1.00 PL POL 255443 193952 149202 Y D B3Y9NV5 EQ XWR PL PLN 86871 1 109310 C 0 1 OSR WAR POL EQU IND 21475903541 21475903321 5035312664 21475903541 21475903321 1 1 DC AC WSE ORD ORD COM POL POL 4294951211 2025-12-22 2011-09-20 2011-09-20 2025-12-19 2025-12-22 2011-09-19 2025-12-22 2011-09-19 2025-12-19 1253210 10 @SHANG124 CNE1000016F5 CNE1000016F5 300253 300253 B43XCJ Y7685K10 300253.SZ 300253.SZ WINNING HEALTH TEC 'A'CNY1 CN CHN 255005 193650 149636 Y A B43XCJ6 EQ SHE CN CNY 87036 1 109510 C 1 1 OSR SHE CHN EQU IND 21475878561 21475124609 5001188207 21475878561 21475124609 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2011-08-18 2011-08-18 2079-06-06 2011-08-18 2011-07-28 9999-12-31 2011-07-28 1253573 10 @ASQFI1 AU0000ASQDA3 FEI ASQ FINANCIAL GP NPV DFD 10/08/11(EX SPLIT) AU AUS 20808 42231 13220 Y D BDQPVH3 EQ ASX AU AUD 55835570512 8590939373 4295858379 55835570512 8590939373 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951386 2021-08-30 2004-11-11 2011-07-26 2011-08-10 2021-08-30 2011-07-26 2011-08-10 2004-11-11 2011-08-10 1253807 10 @BEGAC1 AU000000BGA8 AU000000BGA8 BGA BGA B56CQJ Q1403410 BGA.AX BGA.AX BEGA CHEESE LTD NPV AU AUS 255020 193664 149652 Y A B56CQJ5 EQ ASX AU AUD 87006 1 109466 C 1 1 OSR ASX AUS EQU IND 21475887981 21475786261 5028045575 21475887981 21475786261 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951445 2011-08-19 2011-08-19 2079-06-06 2011-08-19 2011-08-15 9999-12-31 2011-08-15 1253906 10 @NINGB32 CNE100001674 601789 601789 B5B9PR Y6365G10 601789.SS 601789.SS NINGBO CONSTRUCTIO 'A'CNY1 CN CHN 254972 193627 149619 Y A B5B9PR2 EQ SHG CN CNY 86821 1 109246 C 1 1 OSR SHA CHN EQU IND 21475877902 21475752587 5000551275 21475877902 21475752587 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2011-08-16 2011-08-16 2079-06-06 2011-08-16 2011-07-27 9999-12-31 2011-07-27 1253955 10 @KINOB1 KYG527551082 4154 4154 B5LPJ9 G5275510 4154.TWO 4154.TWO RAKU CO LTD TWD10 TW CYM 254728 193567 149438 Y A B5LPJ90 EQ XTO TW TWD 89047 1 111910 C 1 1 OSR TPO TWN EQU IND 21475876102 21475876101 5035424247 21475876102 21475876101 1 1 AC AC TWO ORD ORD COM SGP CYM 4294951678 2011-07-27 2011-07-27 2079-06-06 2011-07-27 2011-08-04 9999-12-31 2011-07-27 1253956 10 @RKSCO1 AU0000RKSDC6 BEO RKS CONSOLIDATED NPV DFD 26/07/11 (EX SPLIT) AU AUS 14175 51314 8595 Y A BLFDGH9 EQ ASX AU AUD 55835600148 8590939861 4295856374 55835600148 8590939861 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 1999-12-17 2011-07-12 2011-07-26 1999-12-17 2011-07-11 2011-07-27 1999-12-17 2011-07-26 1254054 10 @CHINA1433 KYG215A11297 2925 CHINA ZENITH CHEMI HKD0.1(PARALLEL 26/07/2011) HK CYM 9015 13960 22318 Y S BQZDHK4 EQ HKG HK HKD 21475849881 21475849861 4295870796 21475849881 8590926352 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951951 2001-05-02 2011-06-21 2011-07-04 2011-07-27 2001-05-02 2011-06-17 2011-07-27 2001-05-02 2011-07-04 1254311 10 @CASPA1 PLCSPAM00017 CSR CSR B68393 X1162G10 CSRP.WA CSRP.WA CASPAR ASSET MANAG PLN0.20 PL POL 263496 200070 155440 Y A B683938 EQ XWR PL PLN 92818 1 116820 C 1 1 OSR WAR POL EQU IND 21480799834 21475245339 5000778528 21480799834 21475245339 1 1 AC AC WSE ORD ORD COM POL POL 4294951362 2011-12-08 2011-12-08 2079-06-06 2011-12-08 2011-12-08 9999-12-31 2011-12-08 1254319 10 @VNSSE1 VN000000IVS5 IVS IVS B68X16 Y937AK10 IVS.HN IVS.HN GUOTAI JUNAN SECU VND10000 VN VNM 254487 193217 149225 Y A B68X165 EQ HST VN VND 86672 1 109077 C 1 1 OSR HST VNM EQU IND 21475878041 21475867602 5035397051 21475878041 21475867602 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951368 2011-08-01 2011-08-01 2079-06-06 2011-08-01 2011-07-27 9999-12-31 2011-07-27 1254601 10 @COALE1 LU0646112838 CLE CLE B6QFCM L1857R10 CLEP.WA CLEP.WA COAL ENERGY SA USD0.01 PL LUX 254561 193268 149270 Y A B6QFCM6 EQ XWR PL PLN 86940 1 109392 C 1 1 OSR WAR POL EQU IND 21475883261 21475869201 5035308786 21475883261 21475869201 1 1 AC AC WSE ORD ORD COM LUX LUX 4294952001 2011-08-04 2011-08-04 2079-06-06 2011-08-08 2011-08-03 9999-12-31 2011-08-03 1254621 10 @KYUNG27 KR7139050009 139050 139050 B6QTCH Y5093N10 139050.KQ 139050.KQ BFLABS CO LTD KRW500 KR KOR 254469 193204 149207 Y S B6QTCH3 EQ KOS KR KRW 97140 1 122476 C 1 1 OSR KDQ KOR EQU 97140 IND 21475836594 21475836587 5035158192 21475836594 21475836587 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2011-07-29 2011-07-29 2079-06-06 2011-07-29 2011-07-16 9999-12-31 2011-07-16 1254639 10 @DEMOL2 PLDEMOL00015 DEM DE MOLEN SA PLN0.25 PL POL 263499 200005 155409 Y D B6R0N94 EQ XWR PL PLN 21475890262 21475890261 5035521399 21475890262 21475890261 1 1 DC DC WSE ORD ORD COM POL POL 4294951527 2015-08-19 2011-08-22 2011-08-22 2015-08-14 2015-08-19 2011-08-19 2015-08-19 2011-08-19 2015-08-14 1254666 10 @LZMOS1 PLLZMO000014 PLLZMO000014 B6T2VQ X5152X10 LZMP.WA^C19 LZMP.WA LZMO SA PLN0.10 PL POL 263714 200263 155649 Y D B6T2VQ1 EQ XWR PL PLN 86028 1 108350 C 0 1 OSR WAR POL EQU IND 21475902604 21475765582 5001438374 21475902604 21475765582 1 1 DC DC WSE ORD ORD COM POL POL 4294951893 2019-03-08 2011-09-19 2011-09-19 2019-03-07 2019-03-08 2011-09-16 2019-03-08 2011-09-16 2019-03-07 1254676 10 @FAREA53 SG2D48972988 SG2D48972988 5TJ 5TJ B6TH85 Y2425710 FAEA.SI FAEA.SI FAR EAST GROUP LTD NPV SG SGP 254584 193277 149277 Y A B6TH854 EQ XSS SG SGD 86930 1 109378 C 1 1 OSR SIN SGP EQU IND 21475883141 21475858763 4298242171 21475883141 21475858763 1 1 AC AC SES ORD ORD COM SGP SGP 4294951833 2011-08-08 2011-08-08 2079-06-06 2011-08-08 2011-08-03 9999-12-31 2011-08-03 1255502 10 @PRAVE1 531256 PRAVEEN PROPERTIES INR10 IN IND 254596 193284 149283 Y D B2QVHB0 EQ BOM IN INR 55852866325 8590897150 4296123004 55852866325 8590897150 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951329 2018-07-03 2011-08-04 2011-08-04 2011-10-14 2018-07-04 2008-04-09 2018-07-03 2008-04-09 2011-10-14 1255734 10 @SANIT13 TW0001817005 1817 1817 B3M60Z Y7501310 1817.TW 1817.TW SANITAR CO LTD TWD10 TW TWN 255073 193698 149686 Y A B3M60Z1 EQ TAI TW TWD 87953 1 110565 C 1 1 OSR TPE TWN EQU IND 21475890183 21475890182 5035468017 21475890183 21475890182 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951642 2011-08-22 2011-08-22 2079-06-06 2011-08-22 2011-08-19 9999-12-31 2011-08-19 1256339 10 @JCCHE1 KR7137950002 137950 137950 B3QF2G Y4432H10 137950.KQ 137950.KQ JC CHEMICAL CO LTD KRW500 KR KOR 254585 193278 149278 Y A B3QF2G9 EQ KOS KR KRW 94314 1 118758 C 1 1 OSR KDQ KOR EQU 94314 IND 21475846031 21475846003 5000739439 21475846031 21475846003 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951959 2011-08-08 2011-08-08 2079-06-06 2011-08-08 2011-07-25 9999-12-31 2011-07-25 1257159 10 @ULTIM12 GB00B3VF9079 1UM ULTIMAXUS PLC GBP0.1 DE GBR 254941 193609 149605 Y D B3VF907 EQ XET DE EUR 21475885010 21475884902 5035462663 21475885010 21475884902 1 1 DC DC FRA ORD ORD COM GBR 4294951179 2012-12-17 2011-08-11 2011-08-11 2011-11-21 2012-12-17 2011-08-08 2012-12-17 2011-08-08 2011-11-21 1257304 10 @XAVIT1 TW0003447009 3447 3447 B3W0FB Y9T17110 3447.TW 3447.TW XAVI TECHNOLOGIES TWD10 TW TWN 344735 244346 190285 Y A B3W0FB4 EQ TAI TW TWD 130327 1 165303 C 1 1 OSR TPE TWN EQU IND 21842393924 21842368330 5035453749 21842393924 21842368330 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951251 2021-09-29 2021-09-29 2079-06-06 2021-09-29 2021-09-20 9999-12-31 2021-09-20 1257676 10 @HEBEI12 CNE1000016C2 300255 300255 B3XDZ2 Y3120210 300255.SZ 300255.SZ HEBEI CHANGSHAN BI 'A'CNY1 CN CHN 255022 193667 149655 Y A B3XDZ23 EQ SHE CN CNY 86900 1 109345 C 1 1 OSR SHE CHN EQU IND 21475879362 21475851981 4297162240 21475879362 21475851981 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951270 2011-08-19 2011-08-19 2079-06-06 2011-08-19 2011-07-29 9999-12-31 2011-07-29 1257836 10 @CONNE34 TW0003672002 TW0003672002 3672 3672 B3Y5T6 Y1R25R10 3672.TWO 3672.TWO CONNECTION TECHNOL TWD10 TW TWN 270458 204607 159485 Y A B3Y5T60 EQ XTO TW TWD 96326 1 121442 C 1 1 OSR TPO TWN EQU IND 21534871098 21503895985 5037449001 21534871098 21503895985 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951250 2014-01-13 2014-01-13 2079-06-06 2014-01-13 2014-01-06 9999-12-31 2014-01-06 1257869 10 @MITAK1 TW0008284001 8284 8284 B3YBLT Y6S42G10 8284.TWO 8284.TWO MITAKE INFO CO TWD10 TW TWN 264230 200609 155996 Y A B3YBLT5 EQ XTO TW TWD 92683 1 116616 C 1 1 OSR TPO TWN EQU IND 21513751203 21504804521 5001229951 21513751203 21504804521 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951211 2012-11-05 2012-11-05 2079-06-06 2012-11-05 2012-10-29 9999-12-31 2012-10-29 1257974 10 @CORNU1 GB00B3YT0R07 9CC CORNUS CAPITAL PLC GBP0.001 DE GBR 255824 194113 150050 Y D B3YT0R0 EQ FRA DE EUR 21475908601 21475908462 5035946972 21475908601 21475908462 1 1 DC DC FRA ORD ORD COM GBR 4294951915 2012-12-17 2011-10-05 2011-10-05 2012-10-12 2012-12-17 2011-09-30 2012-12-17 2011-09-30 2012-10-12 1258281 10 @ABEON1 PLABNET00019 GAR GAR B3ZRM3 X1729710 GAR.WA GAR.WA GARIN AI SA PLN0.10 PL POL 263444 200053 155488 Y A B3ZRM33 EQ XWR PL PLN 114166 1 143564 C 1 1 OSR WAR POL EQU IND 21475900721 21475900641 5035774180 21475900721 21475900641 1 1 AC AC WSE ORD ORD COM POL POL 4294951707 2011-09-14 2011-09-14 2079-06-06 2011-09-14 2011-09-13 9999-12-31 2011-09-13 1258312 10 @TRANS413 TW0005222004 5222 5222 B3ZVQT Y8T37D10 5222.TW 5222.TW TRANSCOM INC TWD10 TW TWN 264764 200936 156277 Y A B3ZVQT9 EQ TAI TW TWD 93202 1 117321 C 1 1 OSR TPE TWN EQU IND 21515864486 21497252912 4296944158 21515864486 21497252912 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2012-12-19 2012-12-19 2079-06-06 2012-12-19 2012-12-12 9999-12-31 2012-12-12 1258316 10 @CHINA1436 GB00BG107324 GB00BG107324 PERE PERE BG1073 G2558G11 PERE.L^G23 PERE.L PEMBRIDGE RESOURCE ORD GBP0.01 GB GBR 254484 193214 149221 Y D BG10732 EQ LON GB GBP 86927 1 109375 C 0 1 OSR LON GBR EQU IND 21475880182 21475879421 5035422479 21475880182 21475879421 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951899 2023-07-26 2011-07-29 2011-07-29 2023-05-18 2023-07-26 2011-08-01 2023-07-26 2011-07-29 2023-05-18 1258481 10 @HIGGS6 TW0005220008 TW0005220008 5220 5220 B40CQ8 Y3R85F10 5220.TWO 5220.TWO HIGGSTECINC TWD10 TW TWN 278484 207685 162323 Y A B40CQ83 EQ XTO TW TWD 99615 1 125441 C 1 1 OSR TPO TWN EQU IND 21548363204 21503895990 5037449018 21548363204 21503895990 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2014-10-07 2014-10-07 2079-06-06 2014-10-07 2014-09-30 9999-12-31 2014-09-30 1258542 10 @EKAML1 INE906L01025 INE906L01025 530581 530581 BJ9K2F Y2R67411 EKAM.BO EKAM.BO EKAM LEASING & FIN INR5 (POST SUBD) IN IND 291291 215268 169103 Y A BJ9K2F2 EQ BOM IN INR 140970 1 179649 C 1 1 OSR BOM IND EQU IND 21475877646 21475877645 5000810043 21475877646 21475877645 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2012-10-03 2016-07-21 2079-06-06 1994-03-28 2019-06-28 9999-12-31 1994-03-28 1258682 10 @BRIGH53 TW0005244008 5244 5244 B40XGJ Y0R7CW10 5244.TW 5244.TW BRIGHTEK OPTOELECT TWD10 TW TWN 259116 197090 152914 Y A B40XGJ7 EQ TAI TW TWD 89152 1 112050 C 1 1 OSR TPE TWN EQU IND 21482560745 21482560743 5035394693 21482560745 21482560743 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951833 2012-01-05 2012-01-05 2079-06-06 2012-01-05 2011-12-27 9999-12-31 2011-12-27 1258731 10 @TAIWA908 TW0004975008 4975 4975 B411TR Y8436C10 4975.TWO^G14 4975.TWO TAIWAN POLYSILICON TWD10 TW TWN 255026 193669 149657 Y D B411TR9 EQ XTO TW TWD 88100 1 110730 C 0 1 OSR TPO TWN PVT IND 21475889642 21475889641 4298084437 21475889642 21475889641 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2014-07-01 2011-08-19 2011-08-19 2014-05-14 2014-07-01 2011-08-18 2014-07-01 2011-08-18 2014-05-14 1258908 10 @INTER756 PLINTMS00019 PLINTMS00019 IMS IMS B41JVG X3984Q10 IMS.WA IMS.WA IMS SA PLN0.02 PL POL 263743 200194 155688 Y A B41JVG6 EQ XWR PL PLN 99990 1 125889 C 1 1 OSR WAR POL EQU IND 21483103263 21482889261 5037133710 21483103263 21482889261 1 1 AC AC WSE ORD ORD COM POL POL 4294951567 2012-01-04 2012-01-04 2079-06-06 2012-01-04 2012-01-02 9999-12-31 2012-01-02 1259553 10 @JHMDE1 PLJHMDL00018 PLJHMDL00018 B446Q2 X4039X10 JHM.WA^G20 JHM.WA JHM DEVELOPMENT SA PLN2.50 PL POL 254889 193573 149573 Y D B446Q25 EQ XWR PL PLN 86976 1 109431 C 1 1 OSR WAR POL PVT IND 21475885009 21475885001 5035463123 21475885009 21475885001 1 1 DC DC WSE ORD ORD COM POL POL 4294951649 2020-07-29 2011-08-09 2011-08-09 2019-12-16 2020-07-28 2011-08-08 2020-07-28 2011-08-08 2019-12-16 1260131 10 @CYTOP3 TW0004156005 TW0004156005 4156 4156 B4601T Y1857C10 4156.TWO^D14 4156.TWO CYTOPHARM INC TWD10 TW TWN 255335 193874 149830 Y D B4601T7 EQ XTO TW TWD 88075 1 110702 C 0 1 OSR TPO TWN PVT IND 21475894406 21475894405 5035455855 21475894406 21475894405 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951445 2014-04-11 2011-09-13 2011-09-13 2014-04-10 2014-04-11 2011-08-31 2014-04-11 2011-08-31 2014-04-10 1260379 10 @STEMC7 PLSTCLS00013 PLSTCLS00013 SCS SCS B47512 X8T8BP10 SCSP.WA SCSP.WA STEM CELLS SPIN SA PLN0.10 PL POL 263724 200144 155586 Y A B475124 EQ XWR PL PLN 126497 1 160159 C 1 1 OSR WAR POL EQU IND 21476925991 21476861364 5035421639 21476925991 21476861364 1 1 AC AC WSE ORD ORD COM POL POL 4294951265 2011-10-25 2011-10-25 2079-06-06 2011-10-25 2011-10-25 9999-12-31 2011-10-25 1260584 10 @SHANX25 CNE1000016D0 CNE1000016D0 300254 300254 B4K16S Y7699R10 300254.SZ 300254.SZ SHANXI CY PHARMACE 'A'CNY1 CN CHN 255021 193666 149656 Y A B4K16S0 EQ SHE CN CNY 86946 1 109399 C 1 1 OSR SHE CHN EQU IND 21475879361 21475851281 5000516530 21475879361 21475851281 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2011-08-19 2011-08-19 2079-06-06 2011-08-19 2011-07-29 9999-12-31 2011-07-29 1260700 10 @IRONF1 TW0002228004 TW0002228004 2228 2228 B4KBHT Y4R76Y10 2228.TW 2228.TW IRON FORCE INDUSTR TWD10 TW TWN 263890 200382 155794 Y A B4KBHT8 EQ TAI TW TWD 92465 1 116328 C 1 1 OSR TPE TWN EQU IND 21512636329 21503895968 5037448981 21512636329 21503895968 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951697 2012-10-15 2012-10-15 2079-06-06 2012-10-15 2012-10-05 9999-12-31 2012-10-05 1260726 10 @PALLM4 VGG687801081 PMRP PALL MALL RES NPV GB GBR 260581 197969 153703 Y D B4KDVS1 EQ AQS GB GBP 21475879202 21475879201 5035439257 21475879202 1 0 DC DC PLU ORD ORD COM VGB VGB 4294951374 2014-06-15 2012-03-27 2012-03-27 2012-04-27 2012-04-30 2011-07-29 2012-04-30 2011-07-29 2012-04-27 1260952 10 @TAIWA909 TW0008419003 8419 TAIWAN ORCHID PROF TWD10 TW TWN 267079 202432 157541 Y D B4KXYZ9 EQ XTO TW TWD 21524095305 21503896021 5037449034 21524095305 21503896021 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951458 2014-04-09 2013-05-27 2013-05-27 2014-01-17 2014-04-09 2013-05-22 2014-01-20 2013-05-22 2014-01-17 1261036 10 @EPIHO1 BMG3155U1119 2929 EPI (HOLDINGS) LTD HKD0.10(PARALLEL 28/07/11) HK BMU 36094 46027 42452 Y A BT27RH7 EQ HKG HK HKD 21475852042 21475852002 4295871868 21475852042 8590939967 1 0 DC DC HKG ORD ORD COM BMU BMU 4294951997 1991-04-15 2011-06-23 2011-07-07 2011-07-29 1991-04-15 2011-06-21 2011-07-29 1991-04-15 2011-07-07 1261449 10 @PARAG65 AU0000PGCDA6 PGC PARAGON CARE LTD NPV DFD 02/08/11 (EX SPLIT) AU AUS 39077 37870 25039 Y A 6257781 EQ ASX AU AUD 55841173186 8590937935 4295856731 55841173186 8590937935 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951294 1999-10-15 2011-07-19 2011-08-01 1999-10-15 2011-07-18 2011-08-02 1999-10-15 2011-08-01 1261497 10 @ZHEJI129 CNE100001690 300257 300257 B4MHS0 Y9895A10 300257.SZ 300257.SZ KAISHAN GROUP CO 'A'CNY1 CN CHN 255024 193665 149654 Y A B4MHS02 EQ SHE CN CNY 86860 1 109299 C 1 1 OSR SHE CHN EQU IND 21475879364 21475792723 5000804790 21475879364 21475792723 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951850 2011-08-19 2011-08-19 2079-06-06 2011-08-19 2011-07-29 9999-12-31 2011-07-29 1261533 10 @MAXEC1 TW0005228001 5228 5228 B4MM87 Y5S19J10 5228.TWO 5228.TWO MAX ECHO TECHNOLOG TWD10 TW TWN 281668 209673 164086 Y A B4MM874 EQ XTO TW TWD 102393 1 128709 C 1 1 OSR TPO TWN EQU IND 21559775264 21503895991 5037449015 21559775264 21503895991 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2015-03-26 2015-03-26 2079-06-06 2015-03-26 2015-03-19 9999-12-31 2015-03-19 1261606 10 @TOYAS1 PLTOYA000011 TOA TOA B4MSL2 X9212411 TOYA.WA TOYA.WA TOYA SA PLN0.10 PL POL 255313 193858 149774 Y A B4MSL28 EQ XWR PL PLN 87002 1 109459 C 1 1 OSR WAR POL EQU IND 21475898441 21475898322 4298241508 21475898441 21475898322 1 1 AC AC WSE ORD ORD COM POL POL 4294951631 2011-09-09 2011-09-09 2079-06-06 2011-08-12 2011-09-09 9999-12-31 2011-08-12 1261744 10 @EMMER5 PLEMRCP00011 PLEMRCP00011 B4N4TP X222AB10 GEMP.WA^C22 GEMP.WA GRUPA EMMERSON SA PLN0.10 PL POL 263520 199988 155397 Y D B4N4TP4 EQ XWR PL PLN 96827 1 122076 C 0 1 OSR WAR POL EQU IND 21475892482 21475892441 5035415210 21475892482 21475892441 1 1 DC DC WSE ORD ORD COM POL POL 4294951333 2022-03-18 2011-08-26 2011-08-26 2022-03-17 2022-03-18 2011-08-25 2022-03-18 2011-08-25 2022-03-17 1261815 10 @INCAN2 PLINCNA00011 INCANA SA PLN0.10 PL POL 263723 200188 155705 Y D B4NCBQ3 EQ XWR PL PLN 21476467783 21476461721 5035455914 21476467783 21476461721 1 1 DC DC WSE ORD ORD COM POL POL 4294951642 2024-02-05 2011-10-24 2011-10-24 2024-02-02 2024-02-05 2011-10-21 2024-02-05 2011-10-21 2024-02-02 1262081 10 @HENAN29 CNE1000016P4 CNE1000016P4 300259 300259 B4P2C7 Y3122Y10 300259.SZ 300259.SZ SUNTRONT TECHNOLOG 'A'CNY1 CN CHN 255164 193758 149741 Y A B4P2C79 EQ SHE CN CNY 86938 1 109390 C 1 1 OSR SHE CHN EQU IND 21475883922 21475859462 5035313579 21475883922 21475859462 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2011-08-31 2011-08-31 2079-06-06 2011-08-31 2011-08-05 9999-12-31 2011-08-05 1262120 10 @CRADL5 AU0000317976 EE1 EE1 BPCVF5 Q2976418 EE1.AX EE1.AX EARTHS ENERGY LTD NPV AU AUS 255390 193914 149865 Y A BPCVF55 EQ ASX AU AUD 87010 1 109470 C 1 1 OSR ASX AUS EQU IND 21475885864 21475878621 5035437450 21475885864 21475878621 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 1004365471 2011-09-16 2013-07-16 2079-06-06 2011-09-16 2013-07-16 9999-12-31 2011-09-16 1262130 10 @AGRAR4 DE000A1EWZH4 DE000A1EWZH4 RAR RAR B4P73R D0375G10 RAR.D^K17 RAR.D AGRAR INVEST ROMAN EUR1 DE DEU 254528 193241 149244 Y D B4P73R1 EQ DUS DE EUR 109878 1 138080 C 0 1 OSR DUS DEU EQU 21516073125 21475879701 5035747265 21516073125 21475879701 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951333 2017-11-09 2011-08-02 2011-08-02 2017-11-08 2017-11-09 2012-12-17 2017-11-09 2011-08-02 2017-11-08 1262172 10 @ARIMA19 TW0003627006 3627 3627 B4PBWP Y0R08Q10 3627.TWO^D24 3627.TWO ARIMA LASERS CORP TWD10 TW TWN 266130 201820 157016 Y D B4PBWP4 EQ XTO TW TWD 93934 1 118281 C 1 1 OSR TPO TWN PVT IND 21521084172 21500527248 4298246672 21521084172 21500527248 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2024-04-30 2013-03-26 2013-03-26 2024-04-29 2024-04-30 2013-03-19 2024-04-29 2013-03-19 2024-04-29 1262321 10 @INMOB46 PEP741605005 IIDEI1 INMOBILIARIA IDE S I PEN1 PE PER 260264 197765 153510 Y A B4PQGZ7 EQ LIM PE PEN 21478528424 21478528423 5035422194 21478528424 21475867821 1 0 AC AC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951333 2012-03-09 2012-03-09 2079-06-06 2011-07-08 2011-11-10 9999-12-31 2011-11-10 1262566 10 @HOLDI33 BMG9155S1540 2926 21 HOLDINGS LTD. HKD0.01(PARALLEL 27/07/11) HK BMU 31613 41627 21295 Y A BYRMJ10 EQ HKG HK HKD 21475851346 21475851322 4295859608 21475851346 8590935761 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951550 1994-02-21 2011-06-22 2011-07-06 2011-07-28 1994-02-21 2011-06-20 2011-07-28 1994-02-21 2011-07-06 1263511 10 @FOCUS66 KYG3610T1215 8112 8112 BZCFHF G3610T12 8112.HK 8112.HK CORNERSTONE FINL H HKD0.01 HK CYM 254430 193184 149188 Y A BZCFHF1 EQ HKG HK HKD 86806 1 109226 C 1 1 OSR HKG HKG EQU IND 21475859489 21475858601 5035311922 21475859489 21475858601 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951568 2011-07-28 2011-07-28 2079-06-06 2011-07-28 2011-07-12 9999-12-31 2011-07-12 1263541 10 @KINGS65 HK0000082708 2930 KING STONE ENERGY HKD0.10(PARALLEL 01/08/11) HK HKG 35925 16559 3364 Y D BPBS3P3 EQ HKG HK HKD 21475853983 21475853981 4295871316 21475853983 8589967791 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951998 2026-03-26 1990-11-30 2011-06-27 2011-07-11 2011-08-02 1990-11-30 2011-06-23 2011-08-02 1990-11-30 2011-07-11 1264100 10 @LIONE8 CH0560888270 CH0560888270 LMIA LMIA BMYPC5 H5104911 LMIA.DE LMIA.DE LION E-MOBILITY AG CHF0.13 (REGD) DE CHE 254439 193190 149193 Y A BMYPC53 EQ XET DE EUR 109867 1 138069 C 1 1 OSR ETR DEU EQU IND 21596193292 21475878202 5035437343 21596193292 21475878202 1 1 AC AC GER ORD ORD COM CHE CHE 4294951699 2011-07-27 2011-07-27 2079-06-06 2012-12-03 2014-07-03 9999-12-31 2011-07-27 1264170 10 @COMTR7 TW0008089004 TW0008089004 8089 8089 B4XCKY Y1693T12 8089.TWO 8089.TWO COMTREND CORP TWD10 TW TWN 308464 225777 177578 Y A B4XCKY4 EQ XTO TW TWD 117308 1 147887 C 1 1 OSR TPO TWN EQU IND 21475225142 21475225141 4296732072 21475225142 21475225141 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951251 2018-08-31 2018-08-31 2079-06-06 2018-08-31 2018-08-27 9999-12-31 2018-08-27 1264840 10 @EVEND1 KYG321731096 5232 5232 B4ZH8R G3217310 5232.TWO^L12 5232.TWO EVENDATA HOLDING C TWD10 TW CYM 254730 193502 149482 Y D B4ZH8R6 EQ XTO TW TWD 91868 1 115500 C 0 1 OSR TPO TWN EQU IND 21475874122 21475874121 5035424186 21475874122 21475874121 1 1 DC DC TWO ORD ORD COM CYM CYM 4294951211 2012-12-19 2011-07-28 2011-07-28 2012-12-18 2012-12-19 2011-07-20 2012-12-19 2011-07-20 2012-12-18 1265064 10 @KUPIE1 PLKUPIC00010 KPC KUPIEC SA PLN1.00 PL POL 263704 200135 155680 Y A B50N1T9 EQ XWR PL PLN 21475886822 21475886821 4298237729 21475886822 21475886821 1 1 AC AC WSE ORD ORD COM POL POL 4294951738 2011-08-12 2011-08-12 2079-06-06 2011-08-12 2011-08-11 9999-12-31 2011-08-11 1265152 10 @FILMO4 GB00B50ZXS86 GB00B50ZXS86 FMX FMX B50ZXS G3474D12 FMX.BE^E12 FMX.F FILMON.COM PLC ORD GBP0.10 DE GBR 171737 136124 108238 Y D B50ZXS8 EQ XET DE EUR 74568 1 93792 C 0 1 OSR ETR DEU EQU IND 21475892461 8591276550 4298138358 55847886414 8591276550 0 1 DC DC GER ORD ORD COM GBR GBR 4294951582 2012-05-08 2009-02-12 2011-06-07 2079-06-06 2012-04-10 2011-06-07 2012-05-05 2009-02-12 2012-04-10 1265318 10 @INNOT19 BMG4782R2160 8390 INNO-TECH HLDGS HKD0.001(PARALLEL 02/08/11) HK BMU 9645 32204 33492 Y D BYYLL81 EQ HKG HK HKD 21475854973 21475854941 4295871955 21475854973 8590934335 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951568 2021-07-13 2002-08-12 2011-06-28 2011-07-12 2011-08-03 2011-06-24 2011-08-03 2002-08-12 2011-07-12 1265452 10 @MEETI2 FR0011076488 MEET MEETIC EUR0.1(ASD 11/08 MATCH CSH) FR FRA 27359 9207 14210 Y D B042Y21 EQ PAR FR EUR 55835459965 8590922479 4295866594 55835459965 8590922479 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951195 2014-01-31 2005-10-12 2011-08-09 2011-08-16 2014-01-31 2011-08-09 2011-08-12 2005-10-12 2011-08-12 1265729 10 @PCZSA1 PLPCZ0000027 PLPCZ0000027 PCZ PCZ B53SLW X6354S11 PCZ.WA^C16 PCZ.WA PCZ SA PLN10 PL POL 263715 200207 155620 Y D B53SLW4 EQ XWR PL PLN 104694 1 131682 C 0 1 OSR WAR POL EQU IND 21475902615 21475901222 5035419011 21475902615 21475901222 1 1 DC DC WSE ORD ORD COM POL POL 4294951349 2016-03-25 2011-09-19 2011-09-19 2016-03-24 2016-03-25 2011-09-16 2016-03-25 2011-09-16 2016-03-24 1265964 10 @PRESC17 PLPRESC00026 PREA P.R.E.S.C.O. SA PLN1.00 (ALLOTMENT CERTS) PL POL 254464 193200 149202 N D B54WCK0 EQ XWR PL PLN 21475879141 21475858721 5035312664 21475879141 21475903321 1 0 DC DC WSE ORD ORD COM POL POL 4294951211 2011-09-21 2011-07-29 2011-07-29 2011-09-19 2011-09-20 2011-07-28 2011-09-20 2011-07-28 2011-09-19 1266176 10 @TUNGM1 TW0001480002 1480 1480 B55Y7Y Y9T01J10 1480.TWO 1480.TWO TUNG MUNG DEVELOPM TWD10 TW TWN 367870 256737 199318 Y A B55Y7Y4 EQ XTO TW TWD 137908 1 175460 C 1 1 OSR TPO TWN EQU IND 236779769914 232827538921 4297978465 236779769914 232827538921 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951912 2023-10-27 2023-10-27 2079-06-06 2023-10-27 2023-10-24 9999-12-31 2023-10-24 1266319 10 @MYCEL1 USU624551078 USU624551078 MYXR MYXR B56S0J U6245510 MYXR.L^I17 MYXR.L MYCELX TECHNOLOGIE COM SHS USD0.025 (DI/REG S) GB USA 254540 193246 149252 N D B56S0J1 EQ LON GB GBP 86926 1 109374 C 0 2 SEA GBR EQU IND 21475883224 21475860361 4297012899 21475883224 21510896635 1 0 DC DC LSE ORD ORD COM USA USA 4294951797 2017-09-29 2011-08-03 2011-08-03 2017-09-28 2017-09-29 2011-08-04 2011-08-04 2017-09-29 2011-08-03 2017-09-28 1267306 10 @SINOH11 KYG8165Z1660 2931 SINO HAIJING HLDG HKD0.025(PARALLEL 02/08/11) HK CYM 12089 34150 15998 Y D BJXPN16 EQ HKG HK HKD 21475854969 21475854942 4295870869 21475854969 8590932730 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951871 2021-11-02 2003-06-25 2011-06-28 2011-07-12 2011-08-03 2011-06-24 2011-08-03 2003-06-25 2011-07-12 1267354 10 @BIOGE11 PLBIOGN00018 PLBIOGN00018 BGD BGD B5LQ0L X0725V10 BGDP.WA BGDP.WA BIOGENED SA PLN10.00 PL POL 263438 200011 155442 Y A B5LQ0L2 EQ XWR PL PLN 91325 1 114857 C 1 1 OSR WAR POL EQU IND 21475894068 21475820684 5035082127 21475894068 21475820684 1 1 AC AC WSE ORD ORD COM POL POL 4294951267 2011-08-31 2012-07-11 2079-06-06 2011-08-31 2011-08-30 9999-12-31 2011-08-30 1267697 10 @SRSLT1 INE219H01039 INE219H01039 SRSLTD SRSLTD B5MZMN Y8138P10 SRSL.NS^H21 SRSL.BO SRS LTD INR10 (PHYSICAL) IN IND 255413 193931 149881 Y D B5MZMN4 EQ NSE IN INR 83120 1 104747 C 0 1 OSR NSE IND EQU IND 21475885984 21475051320 5001430859 21475885984 21475051320 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951488 2021-10-28 2011-09-16 2011-09-16 2019-11-06 2021-08-27 2011-08-10 2021-10-27 2011-08-10 2019-11-06 1268020 10 @UNITE197 TW0004752001 TW0004752001 4752 4752 B5PN3V Y9T67P10 4752.TWO^D20 4752.TWO UNITED PERFORMANCE TWD10 TW TWN 264893 201031 156356 Y D B5PN3V0 EQ XTO TW TWD 93317 1 117461 C 0 1 OSR TPO TWN EQU IND 21516614519 21497252924 5035567616 21516614519 21497252924 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951950 2020-12-22 2012-12-27 2012-12-27 2020-04-08 2020-04-09 2012-12-25 2020-12-22 2012-12-25 2020-04-08 1268175 10 @DOBRA2 PLDBNSZ00010 ALF ALFA STAR SA PLN0.10 PL POL 263507 200062 155403 Y D B5ST779 EQ XWR PL PLN 21475884541 21475884361 5035421159 21475884541 21475884361 1 1 DC DC WSE ORD ORD COM POL POL 4294951568 2016-05-20 2011-08-08 2011-08-08 2016-05-18 2016-05-19 2011-08-08 2016-05-19 2011-08-08 2016-05-18 1268231 10 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C 0 1 OSR TPO TWN EQU IND 21475875382 21475875381 5035424214 21475875382 21475875381 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951243 2013-05-31 2011-07-28 2011-07-28 2013-05-08 2013-05-22 2011-07-22 2013-05-31 2011-07-22 2013-05-08 1269225 10 @JIANG129 CNE1000016K5 CNE1000016K5 300258 300258 B6130G Y444CH10 300258.SZ 300258.SZ JIANGSU PACIFIC PR 'A'CNY1 CN CHN 255084 193706 149692 Y A B6130G5 EQ SHE CN CNY 87037 1 109511 C 1 1 OSR SHE CHN EQU IND 21475883921 21475829845 5000603071 21475883921 21475829845 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2011-08-26 2011-08-26 2079-06-06 2011-08-26 2011-08-05 9999-12-31 2011-08-05 1269234 10 @ZHEJI130 CNE1000016B4 300256 300256 B6155X Y988BJ10 300256.SZ 300256.SZ JIANGXI FIRSTAR PA 'A'CNY1 CN CHN 255023 193668 149653 Y A B6155X3 EQ SHE CN CNY 86922 1 109369 C 1 1 OSR SHE CHN EQU IND 21475879363 21475851282 5035256174 21475879363 21475851282 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2011-08-19 2011-08-19 2079-06-06 2011-08-19 2011-07-29 9999-12-31 2011-07-29 1269634 10 @FARGL4 TW0005859003 5859 5859 B63638 Y7R40N10 5859.TWO 5859.TWO FARGLORY LIFE INSU TWD10 TW TWN 282026 209853 164249 Y A B636385 EQ XTO TW TWD 102682 1 129103 C 1 1 OSR TPO TWN EQU FIN 21561364414 21500527398 5000060297 21561364414 21500527398 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951339 2015-04-16 2015-04-16 2079-06-06 2015-04-16 2015-04-09 9999-12-31 2015-04-09 1269945 10 @EZEAT1 AU000000SFM9 SFM SFM BD394R Q8227L10 SFM.AX SFM.AX SANTA FE MINERALS NPV AU AUS 255840 194127 150060 Y A BD394R9 EQ ASX AU AUD 87073 1 109557 C 1 1 OSR ASX AUS EQU IND 21475898521 21475888301 5035172866 21475898521 21475888301 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2011-10-07 2011-10-07 2079-06-06 2011-10-07 2011-09-08 9999-12-31 2011-09-08 1270040 10 @ZAKLA8 PLZATRM00061 ATTA ZAKL AZOT W TARNOW PLN5.00 ALLOTMENT CERTS C PL POL 254918 193594 99638 N D B654C24 EQ XWR PL PLN 21475885821 21475885522 4296693301 21475885821 8591027405 1 0 DC DC WSE ORD ORD COM POL 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ORD COM TWN TWN 4294951261 2022-01-07 2014-04-25 2014-04-25 2022-01-06 2022-01-07 2014-04-17 2022-01-06 2014-04-17 2022-01-06 1277535 10 @ASIAP63 TW0003682001 TW0003682001 3682 3682 B6RN4B Y0R89510 3682.TW^L23 3682.TW ASIA PACIFIC TELEC TWD10 TW TWN 258629 196700 152579 Y D B6RN4B2 EQ TAI TW TWD 82015 1 103480 C 0 1 OSR TPE TWN EQU IND 21479198755 21475337211 5000726461 21479198755 21475337211 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951184 2023-12-15 2011-12-01 2011-12-01 2023-12-04 2023-12-15 2011-11-23 2023-12-14 2011-11-23 2023-12-04 1277583 10 @GUANG147 CNE1000016L3 CNE1000016L3 002611 002611 B6RNQM Y2924Z10 002611.SZ 002611.SZ GUANGDONG DONGFANG 'A'CNY1 CN CHN 255124 193729 149715 Y A B6RNQM7 EQ SHE CN CNY 87129 1 109627 C 1 1 OSR SHE CHN EQU IND 21475883902 21475870822 5035418673 21475883902 21475870822 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2011-08-30 2011-08-30 2079-06-06 2011-08-30 2011-08-05 9999-12-31 2011-08-05 1277707 10 @CONTR78 TW0003377008 TW0003377008 3377 3377 B6RQH5 Y1752X10 3377.TWO^J20 3377.TWO CONTROLNET INTERNA TWD10 TW TWN 255235 193805 149776 Y D B6RQH56 EQ XTO TW TWD 88062 1 110687 C 0 1 OSR TPO TWN EQU IND 21475893906 21475893885 5001270555 21475893906 21475893885 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951764 2020-10-21 2011-09-06 2011-09-06 2020-10-20 2020-10-21 2011-08-30 2020-10-20 2011-08-30 2020-10-20 1277979 10 @PARAD23 KYG6892A1085 KYG6892A1085 4966 4966 B6RV67 G6892A10 4966.TWO 4966.TWO PARADE TECHNOLOGIE TWD10 TW CYM 255333 193873 149831 Y A B6RV676 EQ XTO TW TWD 87767 1 110356 C 1 1 OSR TPO TWN EQU IND 21475898144 21475898101 5035745657 21475898144 21475898101 1 1 AC AC TWO ORD ORD COM CYM CYM 4294951261 2011-09-13 2011-09-13 2079-06-06 2011-09-13 2011-09-13 9999-12-31 2011-09-13 1278146 10 @SUNNY16 TW0008341009 TW0008341009 8341 8341 B6RXHJ Y8T40910 8341.TW 8341.TW SUNNY FRIEND ENVIR TWD10 TW TWN 274904 205470 160282 Y A B6RXHJ1 EQ TAI TW TWD 96833 1 122084 C 1 1 OSR TPE TWN EQU IND 21538871029 21538856279 5034829857 21538871029 21538856279 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951795 2014-03-28 2014-03-28 2079-06-06 2014-03-28 2014-03-21 9999-12-31 2014-03-21 1278262 10 @ONBRI1 KYG675291002 KYG675291002 4947 4947 B6RYW9 G6752910 4947.TWO^E20 4947.TWO ON-BRIGHT ELECTRON TWD10 TW CYM 256011 194260 150187 Y D B6RYW99 EQ XTO TW TWD 87984 1 110598 C 0 1 OSR TPO TWN EQU IND 21475966708 21475966707 5035313781 21475966708 21475966707 1 1 DC DC TWO ORD ORD COM CHN CYM 4294951260 2020-05-28 2011-10-18 2011-10-18 2020-05-20 2020-05-28 2011-10-11 2020-05-27 2011-10-11 2020-05-20 1278403 10 @SUNNE1 TW0004922000 TW0004922000 4922 4922 B6S0PF Y8240D10 4922.TWO^B16 4922.TWO XANTIA CORPORATION TWD10 TW TWN 255234 193804 149777 Y D B6S0PF3 EQ XTO TW TWD 88057 1 110681 C 0 1 OSR TPO TWN EQU IND 21475893905 21475893884 4298410653 21475893905 21475893884 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951971 2016-02-16 2011-09-06 2011-09-06 2016-02-15 2016-02-16 2011-08-30 2016-02-16 2011-08-30 2016-02-15 1278407 10 @SENTE2 TW0004945001 4945 4945 B6S0RM Y7T27Z13 4945.TWO^I25 4945.TWO SENTELIC CORP TWD10 TW TWN 317773 229224 180165 Y D B6S0RM4 EQ XTO TW TWD 119818 1 151207 C 0 1 OSR TPO TWN EQU IND 21700837734 21700137142 5001189229 21700837734 21700137142 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2025-09-08 2019-06-28 2019-06-28 2025-09-01 2025-09-08 2019-06-25 2025-09-07 2019-06-25 2025-09-01 1278568 10 @MERCU46 TW0002867009 TW0002867009 2867 2867 B6S2Z3 Y5S44Z10 2867.TW 2867.TW MERCURIES LIFE INS TWD10 TW TWN 259643 197390 153177 Y A B6S2Z37 EQ TAI TW TWD 89583 1 112575 C 1 1 OSR TPE TWN EQU FIN 21487041493 21486722828 4295984748 21487041493 21486722828 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951338 2012-02-09 2012-02-09 2079-06-06 2012-02-09 2012-02-02 9999-12-31 2012-02-02 1279276 10 @NEOTE5 KYG6420C1134 8391 NEO TELEMEDIA LTD HKD0.10(PARALLEL 04/08/11) HK CYM 9616 8846 15945 Y D B0Q74D5 EQ HKG HK HKD 21475856449 21475856401 4295872005 21475856449 8590923950 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951211 2025-07-17 2002-08-06 2011-06-30 2011-07-14 2011-08-05 2011-06-28 2011-08-05 2002-08-06 2011-07-14 1279277 10 @FOUNT11 TW0004159009 TW0004159009 4159 4159 B6SFRZ Y2R1HK10 4159.TWO^H19 4159.TWO FOUNTAIN BIOPHARMA TWD10 TW TWN 259314 197195 153000 Y D B6SFRZ2 EQ XTO TW TWD 89326 1 112253 C 0 1 OSR TPO TWN EQU IND 21483734977 21483734976 5035255118 21483734977 21483734976 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951265 2019-08-12 2012-01-17 2012-01-17 2019-08-12 2019-08-13 2012-01-09 2019-08-12 2012-01-09 2019-08-12 1279311 10 @CHIEN6 TW0008367004 8367 8367 B6SG3Y Y1R91D10 8367.TW 8367.TW CHIEN SHING HARBOU TWD10 TW TWN 296107 218341 171737 Y A B6SG3Y6 EQ TAI TW TWD 112148 1 140834 C 1 1 OSR TPE TWN EQU IND 21609072101 21609072098 5035433806 21609072101 21609072098 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951713 2017-03-21 2017-03-21 2079-06-06 2017-03-21 2017-03-13 9999-12-31 2017-03-13 1279332 10 @IJANG1 TW0008342007 TW0008342007 8342 8342 B6SGDV Y3R63310 8342.TWO 8342.TWO I JANG INDUSTRIA C TWD10 TW TWN 290434 214798 168624 Y A B6SGDV3 EQ XTO TW TWD 108582 1 136270 C 1 1 OSR TPO TWN EQU IND 21588726111 21503896012 5037449025 21588726111 21503896012 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951763 2016-06-03 2016-06-03 2079-06-06 2016-06-03 2016-05-26 9999-12-31 2016-05-26 1279344 10 @MODEL23 FR0011061787 MDL MODELABS GROUP EUR0.1(ASD 02/8/11 BIG CSH) FR FRA 29793 3552 14728 Y D B126H34 EQ PAR FR EUR 55835467765 8590921925 4295868490 55835467765 8590921925 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951243 2012-08-09 2006-04-06 2011-07-29 2011-08-08 2012-08-09 2011-07-29 2011-08-08 2006-04-06 2011-08-08 1279357 10 @ESCHE3 IE00B6SKRB38 IE00B6SKRB38 ESCH ESCH B6SKRB G3194C10 ESCH.L^E18 ESCH.L ESCHER GROUP HLDGS ORD EUR0.005 GB IRL 254582 193275 149275 Y D B6SKRB3 EQ LON GB GBP 86953 1 109406 C 0 1 OSR SEA GBR EQU IND 21475884261 21475877321 5035433412 21475884261 21475877321 1 1 DC DC LSE ORD ORD COM IRL IRL 4294951205 2018-05-25 2011-08-05 2011-08-05 2018-05-24 2018-05-25 2011-08-05 2018-05-25 2011-08-05 2018-05-24 1279768 10 @SEVEN22 PLSVNET00019 SEV SEVENET SA PLN0.10 PL POL 263547 200277 155550 Y A B6SX9R2 EQ XWR PL PLN 21475886824 21475886823 5035167930 21475886824 21475886823 1 1 AC AC WSE ORD ORD COM POL POL 4294951211 2011-08-12 2012-07-04 2079-06-06 2011-06-08 2011-08-11 9999-12-31 2011-06-08 1280071 10 @SECUO2 ES0131703003 ES0131703003 SEC SEC B6T2PC E8753W10 SECU.MC SECU.MC SECUOYA GPO DE COM EUR0.0125 ES ESP 263251 199836 155278 Y A B6T2PC5 EQ MAD ES EUR 90389 1 113475 C 1 1 OSR MCE ESP EQU IND 21475878341 21475854241 5035168328 21475878341 21475854241 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951551 2011-07-28 2012-03-12 2079-06-06 2011-06-15 2011-07-27 9999-12-31 2011-06-15 1280595 10 @BIDVI2 VN000000BIC1 VN000000BIC1 BIC BIC B6T9FK Y0889E10 BIC.HM BIC.HM BIDV INSURANCE COR VND10000 VN VNM 255230 193801 149773 Y A B6T9FK4 EQ XHC VN VND 86993 1 109450 C 1 1 OSR HCM VNM EQU FIN 21475886428 21475335627 4297106501 21475886428 21475335627 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951344 2011-09-06 2011-09-06 2079-06-06 2011-09-06 2011-08-11 9999-12-31 2011-08-11 1280895 10 @RICHT10 PLRCHTM00016 RMS RICHTER MED SA PLN1 PL POL 263717 200315 155578 Y D B6TF0R4 EQ XWR PL PLN 21475906023 21475906022 5035931643 21475906023 21475906022 1 1 DC DC WSE ORD ORD COM POL POL 4294951294 2014-05-16 2011-09-27 2011-09-27 2014-05-14 2014-05-16 2011-09-23 2014-05-15 2011-09-23 2014-05-14 1280999 10 @MARKA3 PLMARKA00014 MRK MARKA SA PLN1.00 PL POL 263725 200303 155641 Y A B6TFNP3 EQ XWR PL PLN 21477232584 21477227066 5035453440 21477232584 21477227066 1 1 AC AC WSE ORD ORD COM POL POL 4294951380 2011-11-02 2011-11-02 2079-06-06 2011-09-08 2011-11-01 9999-12-31 2011-09-08 1281107 10 @FARGL5 TW0002712007 TW0002712007 2712 2712 B6THY1 Y3R37J10 2712.TW 2712.TW FAR GLORY HOTEL CO TWD10 TW TWN 264891 201032 156354 Y A B6THY12 EQ TAI TW TWD 93313 1 117457 C 1 1 OSR TPE TWN EQU IND 21516614517 21516614453 5035254581 21516614517 21516614453 1 1 AC AC TAI ORD 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254822 197810 Y A B6TKBP4 EQ XTO TW TWD 136910 1 174057 C 1 1 OSR TPO TWN EQU IND 236777829735 232809417071 5035711966 236777829735 232809417071 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951284 2023-06-16 2023-06-16 2079-06-06 2023-06-16 2023-06-12 9999-12-31 2023-06-12 1281249 10 @SUNRI21 TW0002720000 TW0002720000 2720 2720 B6TL3X Y8T40X10 2720.TWO^L17 2720.TWO SUNRISE INTERNATIO TWD10 TW TWN 278856 207859 162469 Y D B6TL3X9 EQ XTO TW TWD 99808 1 125676 C 0 1 OSR TPO TWN EQU IND 21549164350 21503895972 5037448986 21549164350 21503895972 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951602 2017-12-18 2014-10-22 2014-10-22 2017-12-18 2017-12-19 2014-10-15 2017-12-18 2014-10-15 2017-12-18 1281271 10 @AIRAS2 TW0002630001 2630 2630 B6TLF0 Y0R4BV10 2630.TW 2630.TW AIR ASIA CO LTD TWD10 TW TWN 295650 217967 171412 Y A B6TLF00 EQ TAI TW TWD 111922 1 140544 C 1 1 OSR TPE TWN EQU IND 21607678189 21500527152 4296801971 21607678189 21500527152 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951718 2017-02-24 2017-02-24 2079-06-06 2017-02-24 2017-02-20 9999-12-31 2017-02-20 1282209 10 @BEIJI111 CNE100001682 CNE100001682 601886 601886 B6W23H Y0773D10 601886.SS 601886.SS JANGHO GROUP CO 'A'CNY1 CN CHN 255004 193647 149635 Y A B6W23H3 EQ SHG CN CNY 86866 1 109305 C 1 1 OSR SHA CHN EQU IND 21475883381 21475867869 5000562429 21475883381 21475867869 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2011-08-18 2011-08-18 2079-06-06 2011-08-18 2011-08-04 9999-12-31 2011-08-04 1282237 10 @MATAS2 TREMTSM00019 TREMTSM00019 AKSEL AKSEL B6W2TH M6854Z10 AKSEL.IS^B18 AKSEL.IS AKSEL YATIRIM HOLD TRY1 (B SHARES) TR TUR 254492 193221 149227 Y D B6W2TH5 EQ IST TR TRY 86856 1 109294 C 0 1 OSR IST TUR EQU IND 21475878922 21475878921 5034758875 21475878922 21475878921 1 1 DC DC IST ORD ORD COM TUR TUR 4294951989 2018-02-27 2011-08-01 2011-08-01 2018-02-26 2018-02-26 2011-07-28 2018-02-26 2011-07-28 2018-02-26 1282250 10 @HWAJI2 KR7134780006 KR7134780006 134780 134780 B6W320 Y3810E10 134780.KQ^G20 134780.KQ HWAJIN CO LTD KRW500 KR KOR 254902 193581 149582 Y D B6W3202 EQ KOS KR KRW 86809 1 109232 C 0 1 OSR KDQ KOR EQU 86809 IND 21475859516 21475859467 5000840821 21475859516 21475859467 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951702 2020-07-02 2011-08-10 2011-08-10 2020-07-01 2020-07-02 2011-07-27 2020-07-01 2011-07-27 2020-07-01 1282343 10 @GENIC2 KR7123330003 KR7123330003 123330 123330 B6WC6S Y2693Y10 123330.KQ 123330.KQ GENIC CO LTD KRW500 KR KOR 254522 193235 149238 Y A B6WC6S5 EQ KOS KR KRW 94050 2 118430 C 1 1 OSR KDQ KOR EQU 94050 IND 21475833305 21475833303 4297660840 21475833305 21475833303 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2011-08-03 2011-08-03 2079-06-06 2011-08-03 2011-07-22 9999-12-31 2011-07-22 1282351 10 @ICDCO1 KR7040910002 KR7040910002 040910 040910 B6WFJ0 Y4089S10 040910.KQ 040910.KQ ICD CO LTD KRW500 KR KOR 254560 193267 149269 Y A B6WFJ07 EQ KOS KR KRW 86751 1 109160 C 1 1 OSR KDQ KOR EQU IND 21475823040 21475823035 4298515878 21475823040 21475823035 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2011-08-05 2011-08-05 2079-06-06 2011-08-05 2011-07-23 9999-12-31 2011-07-23 1282395 10 @ELGIR1 INE819L01012 INE819L01012 ELGIRUBCO ELGIRUBCO B3THZX Y2286T12 ELGT.NS ELGT.NS ELGI RUBBER CO LTD INR1 IN IND 5639 20187 28776 Y A B3THZX0 EQ NSE IN INR 35395 1 47786 C 1 1 OSR NSE IND EQU 35395 IND 55837400819 8589940180 4295873362 55837400819 8589940180 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951694 1990-01-01 2011-08-10 2079-06-06 1997-01-31 2011-08-09 9999-12-31 1990-01-01 1282487 10 @CROSB5 KYG2682N1604 8395 CROSBY CAPITAL LTD USD0.10(PARALEL 19/09/11) HK CYM 14436 1017 27405 Y D BD2YZW7 EQ HKG HK HKD 21475887141 21475887121 4295871365 21475887141 8590919946 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951356 2022-08-22 2000-04-17 2011-08-15 2011-08-28 2011-09-20 2011-08-12 2011-09-20 2000-04-17 2011-08-28 1282504 10 @REFUE1 GB00B4QD8Z15 2RG REFUEL REFINERY GR NPV DE GBR 254936 193608 149603 Y D B4QD8Z1 EQ FRA DE EUR 21475886161 21475886041 5035468235 21475886161 21475886041 1 1 DC DC FRA ORD ORD COM GBR 4294951991 2012-12-17 2011-08-11 2011-08-11 2012-09-10 2012-12-17 2011-08-11 2012-12-17 2011-08-11 2012-09-10 1282614 10 @SCHAE8 FR0011089473 SCDU SCHAEFFER-DUFOUR EUR7.6246(ASD 24/8 HGD CSH) FR FRA 47852 7311 18269 Y D 4778604 EQ PAR FR EUR 55835469856 8589948847 4295867984 55835469856 8589948847 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951356 2015-12-14 1990-09-21 2011-08-22 2011-08-29 2015-12-14 2011-08-19 2011-08-29 1990-09-21 2011-08-29 1285043 10 @ACSAP2 PLACSA000014 PLACSA000014 ACG ACG B6VF4Q X0008W10 ACGP.WA ACGP.WA AC SA PLN0.25 PL POL 254925 193598 149599 Y A B6VF4Q9 EQ XWR PL PLN 87124 1 109619 C 1 1 OSR WAR POL EQU IND 21475886362 21475886361 5035417132 21475886362 21475886361 1 1 AC AC WSE ORD ORD COM POL POL 4294951702 2011-08-11 2011-08-11 2079-06-06 2011-08-11 2011-08-10 9999-12-31 2011-08-10 1285061 10 @QUANT69 LI0116597019 QMAN QUANTEN MEDICINE CHF0.02 PRF (REGD) DE LIE 260939 198251 93301 Y D B6VY455 EQ FRA DE EUR 21475885641 21475885481 4297723485 21475885641 21475885481 1 1 DC DC FRA ORD ORD COM LIE LIE 4294951291 2012-12-17 2011-08-10 2011-08-10 2012-12-13 2012-12-17 2011-08-10 2012-12-17 2011-08-10 2012-12-13 1285069 10 @ANSHI1 TW0001259000 TW0001259000 1259 1259 B3RVGC Y0160410 1259.TWO 1259.TWO AN-SHIN FOOD SERVI TWD10 TW TWN 254650 193331 149554 Y A B3RVGC0 EQ XTO TW TWD 88901 1 111730 C 1 1 OSR TPO TWN EQU IND 21475762106 21475762105 5001435714 21475762106 21475762105 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951592 2011-01-26 2011-01-26 2079-06-06 2011-01-26 2011-01-20 9999-12-31 2011-01-20 1285070 10 @ALCHI2 KYG022421088 KYG022421088 3661 3661 B4TPSL G0224210 3661.TW 3661.TW ALCHIP TECHNOLOGIE TWD10 TW CYM 254703 193453 149564 Y A B4TPSL0 EQ TAI TW TWD 84410 1 106374 C 1 1 OSR TPE TWN EQU IND 21475733861 21475362282 4297061773 21475733861 21475362282 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951261 2010-12-23 2010-12-23 2079-06-06 2010-12-23 2010-12-20 9999-12-31 2010-12-20 1285071 10 @THESU1 VN000000S339 VN000000S339 S33 S33 B3LVZ2 Y8R01A10 S33.HNO^B19 S33.HNO S33 SUGAR VN VNM 254903 193582 149583 Y D B3LVZ29 EQ HNX VN VND 84431 1 106397 C 0 1 OSR UPC VNM EQU IND 21475753203 21475750983 5001233352 21475753203 21475750983 1 1 DC AC UPC ORD ORD COM VNM VNM 4294951433 2019-02-18 2010-12-29 2011-08-10 2019-01-30 2019-02-18 2010-12-28 2019-02-18 2010-12-28 2019-01-30 1285391 10 @SULLI2 CA8651261064 SUE SULLIDEN GOLD CORP COM NPV PE CAN 262693 17688 30248 Y D B4KP347 EQ LIM PE USD 21475889266 8590928139 4295862659 55838856423 8590928139 0 1 DC DC LMA ORD ORD COM CAN CAN 4294951916 2014-08-08 2011-08-26 2011-08-26 2014-08-08 2014-10-02 2011-08-17 2014-08-11 2011-08-17 2014-08-08 1285432 10 @CASHB6 TW0008359001 TW0008359001 8359 8359 B4M266 Y1R99710 8359.TWO 8359.TWO CASHBOX PARTYWORLD TWD10 TW TWN 261145 198392 154061 Y A B4M2669 EQ XTO TW TWD 90777 1 114047 C 1 1 OSR TPO TWN EQU IND 21502392761 21502370690 4298246724 21502392761 21502370690 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951582 2012-05-03 2012-05-03 2079-06-06 2012-05-03 2012-04-24 9999-12-31 2012-04-24 1285773 10 @POLSK14 PLPGO0000014 PLPGO0000014 B58F9J X6651C10 PGO.WA^D21 PGO.WA PGO SA PLN1.00 PL POL 255923 194184 150114 Y D B58F9J3 EQ XWR PL PLN 87940 1 110550 C 1 1 OSR WAR POL PVT IND 21475927924 21475910721 5035958360 21475927924 21475910721 1 1 DC DC WSE ORD ORD COM POL POL 4294951915 2021-04-30 2011-10-10 2011-10-13 2021-02-25 2021-04-29 2011-10-10 2021-04-29 2011-10-10 2021-02-25 1285790 10 @ZAMET1 PLZAMET00010 ZMT ZMT B59LJP X9889W10 ZMT.WA ZMT.WA ZAMET SA PLN0.60 PL POL 255924 194183 150113 Y A B59LJP6 EQ XWR PL PLN 87706 1 110286 C 1 1 OSR WAR POL EQU IND 21475933022 21475816301 5000737087 21475933022 21475816301 1 1 AC AC WSE ORD ORD COM POL POL 4294951979 2011-10-10 2011-10-13 2079-06-06 2011-10-10 2011-10-10 9999-12-31 2011-10-10 1285985 10 @BLACK1683 GB00BF37LF46 GB00BF37LF46 BDDX89 G8887W10 TBGJ.J^K20 TBGJ.J TISO BLACKSTAR GP ORD EUR0.76 ZA GBR 254968 47770 33672 Y D BDDX891 EQ JSE ZA ZAR 20621 1 28921 C 0 1 OSR JNB ZAF EQU IND 21475886692 8590941153 5056413810 21475886692 8590941153 1 1 DC DC JNB ORD ORD COM GBR GBR 4294951567 2020-11-24 2011-08-12 2011-08-12 2020-11-17 2020-11-24 2011-08-11 2020-11-24 2011-08-11 2020-11-17 1286114 10 @TOYAS2 PLTOYA000037 TOAA TOYA SA PLN0.10 ALLOTMENT CERTS C PL POL 255231 193802 149774 N D B66JWC8 EQ XWR PL PLN 21475886803 21475060210 4298241508 21475886803 21475898322 1 0 DC DC WSE ORD ORD COM POL POL 4294951631 2011-09-09 2011-08-12 2011-08-12 2011-09-08 2011-09-09 2011-08-12 2011-08-11 2011-09-09 2011-08-11 2011-09-08 1286597 10 @LANCY1 CNE1000016M1 CNE1000016M1 002612 002612 B6ST7K Y5172Q10 002612.SZ 002612.SZ LANCY CO LTD 'A'CNY1 CN CHN 255123 193730 149714 Y A B6ST7K9 EQ SHE CN CNY 87066 1 109547 C 1 1 OSR SHE CHN EQU IND 21475886321 21475873384 5000846431 21475886321 21475873384 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951678 2011-08-30 2011-08-30 2079-06-06 2011-08-30 2011-08-11 9999-12-31 2011-08-11 1287431 10 @EPMIN1 JP3130810009 JP3130810009 6052 6052 B3WXSM J1740B10 6052.T^L14 6052.T EP-MINT CO LTD NPV JP JPN 255389 193913 149864 Y D B3WXSM5 EQ JAS JP JPY 87155 1 109657 C 0 1 OSR TYO JPN PVT IND 21475887701 21475887683 5000490309 21475887701 21475887683 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951782 2014-12-26 2011-09-16 2011-09-16 2014-12-25 2014-12-26 2011-08-15 2014-12-26 2011-08-15 2014-12-25 1288869 10 @KUNSH1 CNE1000016R0 CNE1000016R0 300260 300260 B4X049 Y5021M10 300260.SZ 300260.SZ KUNSHAN KINGLAI HY 'A'CNY1 CN CHN 255228 193800 149771 Y A B4X0491 EQ SHE CN CNY 87094 1 109581 C 1 1 OSR SHE CHN EQU IND 21475886861 21475855642 5000549613 21475886861 21475855642 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2011-09-06 2011-09-06 2079-06-06 2011-09-06 2011-08-12 9999-12-31 2011-08-12 1289087 10 @CASHC7 AU000000CCV1 CCV CASH CONV AU AUS 44477 6634 6160 Y A 6179603 EQ ASX AU AUD 55835573863 8590922854 4295857636 55835573863 8590922854 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951506 1997-02-12 2011-08-18 2011-08-30 1997-02-12 2011-08-17 2011-08-30 1997-02-12 2011-08-30 1289562 10 @LUOYA6 CNE1000016N9 CNE1000016N9 002613 002613 B582KY Y5346910 002613.SZ 002613.SZ LUOYANG NORTH GLAS 'A'CNY1 CN CHN 255122 193731 149713 Y A B582KY6 EQ SHE CN CNY 87093 1 109580 C 1 1 OSR SHE CHN EQU IND 21475887681 21475759090 5000552414 21475887681 21475759090 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2011-08-30 2011-08-30 2079-06-06 2011-08-30 2011-08-15 9999-12-31 2011-08-15 1292949 10 @TIGER33 AU000000TIG3 AU000000TIG3 TIG TIG B6TMY1 Q9036E10 TIG.AX^C26 TIG.AX TIGERS REALM COAL NPV AU AUS 255097 193716 149702 Y D B6TMY17 EQ ASX AU AUD 86969 1 109423 C 0 1 OSR ASX AUS EQU IND 21475886723 21475880541 5035440981 21475886723 21475880541 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2026-03-02 2011-08-29 2011-08-29 2025-02-28 2026-03-02 2011-08-29 2011-08-11 2026-03-02 2011-08-11 2025-02-28 1293048 10 @BARUR1 AU000000DAF6 DAF DAF BGLN3T Q3194E10 DAF.AX DAF.AX DISCOVERY ALASKA L NPV AU AUS 255461 193963 149913 Y A BGLN3T9 EQ ASX AU AUD 87032 1 109501 C 1 1 OSR ASX AUS EQU IND 21475902581 21475883482 5035456560 21475902581 21475883482 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2011-09-22 2011-09-22 2079-06-06 2011-09-22 2011-09-16 9999-12-31 2011-09-16 1293061 10 @JUPIT314 AU0000JPRDA8 JPR JUPITER ENERGY LTD NPV DFD 29/08/11 (EX SPLIT) AU AUS 13524 38179 45270 Y A 6706755 EQ ASX AU AUD 55835597340 8590938304 4295856852 55835597340 8590938304 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2003-11-12 2011-08-15 2011-08-29 2003-11-12 2011-08-15 2011-08-29 2003-11-12 2011-08-29 1293222 10 @SUNER1 CA31618K1049 3SUF FIDELITY GOLD INC NPV DE CAN 254952 193618 149613 Y D B7TB1S7 EQ FRA DE EUR 21475887043 21475887041 5035521107 21475887043 21475887041 1 1 DC DC FRA ORD ORD COM CAN CAN 4294951833 2012-12-17 2011-08-11 2011-08-11 2012-11-14 2012-12-17 2011-08-12 2012-07-23 2011-08-11 2012-07-23 1293615 10 @BROOK53 INE650L01011 BROOKS BROOKS B6X1VC Y0975G10 BROO.NS BROO.NS BROOKS LAB LTD INR10 IN IND 255226 193798 149770 Y A B6X1VC0 EQ NSE IN INR 84259 1 106202 C 1 1 OSR NSE IND EQU IND 21475887901 21475386988 5001219190 21475887901 21475386988 1 1 AC AC NSI ORD ORD COM IND IND 4294951267 2011-09-05 2011-09-05 2079-06-06 2011-09-02 2011-08-15 9999-12-31 2011-08-15 1294673 10 @SYSTE81 SE0003815414 SYKA BTU SYSTEMATISK KAPITA UNITS (4 SHS & 3 WTS) SE SWE 394428 271630 107588 N D B41F6S1 EQ OME SE SEK 21475776151 21475776149 4297873480 21475776151 8590764030 1 0 DC DC STO RTS RTS COM SWE SWE 4294951328 2011-08-16 2011-02-15 2011-02-24 2011-08-15 2011-08-16 2011-02-17 2011-08-16 2011-02-15 2011-08-15 1294910 10 @MOSTO25 GB00B5PYF629 M9G MOSTOLES GAME PLC ORD GBP0.10 DE GBR 255081 193705 149691 Y D B5PYF62 EQ FRA DE EUR 21475888104 21475888001 5035566582 21475888104 21475888001 1 1 DC DC FRA ORD ORD COM GBR 4294951588 2012-12-17 2011-08-25 2011-08-25 2012-12-14 2012-12-17 2011-08-16 2012-12-17 2011-08-16 2012-12-14 1296191 10 @DONGF14 SG9999007926 SG9999007926 DFS DFS B4M1JM Y209HF10 DFSB.L^F12 DFSB.L DONGFANG SHIPBUILD ORD NPV GB SGP 255002 193648 149638 Y D B4M1JM3 EQ LON GB GBP 46697 1 61592 C 0 1 OSR SEA GBR EQU IND 21475889264 21475889262 4295887742 21475889264 21475889262 1 1 DC DC LSE ORD ORD COM SGP SGP 4294951815 2012-06-08 2011-08-17 2011-08-17 2012-06-07 2012-06-08 2011-08-17 2012-06-08 2011-08-17 2012-06-07 1296216 10 @IMMED7 AU0000IMIDA6 BPP IM MEDICAL LTD NPV DFD 26/08/11(EX SPLIT) AU AUS 44471 51909 33831 Y A BFX29R7 EQ ASX AU AUD 55835576985 8590942154 4295858279 55835576985 8590942154 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951774 1997-02-06 2011-08-17 2011-08-28 1997-02-06 2011-08-17 2011-08-26 1997-02-06 2011-08-26 1296482 10 @INDIA187 INE126M01010 IBULLSLTD IBULLSLTD B5MM5Y Y3912E10 IDIB.NS IDIB.NS INDIABULLS LTD INR2 IN IND 255008 193652 149639 Y A B5MM5Y7 EQ NSE IN INR 97190 1 122562 C 1 1 OSR NSE IND EQU IND 21475888834 21475888821 5000017995 21475888834 21475888821 1 1 AC AC NSI ORD ORD COM IND IND 4294951197 2011-08-18 2011-08-18 2079-06-06 2011-08-17 2011-08-20 9999-12-31 2011-08-17 1296512 10 @HONGK1381 KYG4642C1776 8396 HONG KONG LIFE GP HKD2(PARALLEL 27/09/11) HK CYM 7278 31498 11297 Y D BDCRDK0 EQ HKG HK HKD 21475890215 21475890184 4295871998 21475890215 8590933639 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951368 2020-07-08 2002-05-14 2011-08-23 2011-09-05 2011-09-28 2011-08-19 2011-09-28 2002-05-14 2011-09-05 1296523 10 @ALLAN12 GB00B5VBD638 GB00B5VBD638 ALF ALF B5VBD6 G0226Y10 ALFD.L^F13 ALFD.L ALLANFIELD GROUP P ORD GBP0.01 GB GBR 254999 193645 149633 Y D B5VBD63 EQ LON GB GBP 87054 1 109535 C 0 1 OSR SEA GBR EQU IND 21475889241 21475883901 5035458723 21475889241 21475883901 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951328 2013-06-07 2011-08-17 2011-08-17 2013-05-29 2013-06-07 2011-08-17 2013-06-07 2011-08-17 2013-05-29 1296576 10 @SHREE59 INE703L01026 505513 505513 B9GGV9 Y775A911 SHNU.BO^K23 SHNU.BO SHREE SHALEEN TEXT INR2 IN IND 255010 193653 149641 Y D B9GGV90 EQ BOM IN INR 108443 1 136028 C 0 1 OSR BOM IND EQU IND 55852871414 8591356746 5000444952 55852871414 8591356746 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2023-11-23 2011-08-17 2011-08-17 2015-01-06 2023-11-23 2011-04-07 2023-11-22 2011-04-07 2015-01-06 1297616 10 @AMALP1 DE0008131350 AMI AMI B6Q5W3 D0403310 AMI1.DE AMI1.DE MEDONDO HOLDING AG NPV DE DEU 255019 193662 149650 Y A B6Q5W37 EQ XET DE EUR 87055 1 109536 C 1 1 OSR ETR DEU EQU IND 21795576987 21475888581 5064611572 21795576987 21475888581 1 1 AC AC GER ORD ORD COM DEU DEU 4294951205 2021-02-01 2011-08-18 2079-06-06 2011-08-18 2011-08-26 9999-12-31 2011-08-18 1297828 10 @DISCO49 ZAE000158564 ZAE000158564 DSBP DSBP B6VH55 S2192Y12 DSBPp.J DSBPp.J DISCOVERY LIMITED ZAR0.001 B PRF SHS NON-CUM ZA ZAF 254985 193637 25052 N A B6VH551 PREF JSE ZA ZAR 25895 2 115939 P 1 1 JNB ZAF EQU FIN 21475887685 21475887684 4295889042 21475887685 8590935324 1 0 AC AC JNB PRF PRF COM ZAF ZAF 4294951339 2011-08-16 2011-08-16 2079-06-06 1999-10-21 2011-08-15 9999-12-31 2011-08-15 1298142 10 @BRAIN45 JP3831460005 JP3831460005 3655 3655 B3SLF7 J0487310 3655.T^C26 3655.T BRAINPAD INC. NPV JP JPN 255627 194003 149953 Y D B3SLF77 EQ TKS JP JPY 87149 1 109651 C 0 1 OSR TYO JPN EQU IND 21475890102 21475890101 5035575886 21475890102 21475890101 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2026-03-17 2011-09-26 2011-09-26 2026-03-16 2026-03-17 2011-09-22 2011-08-19 2026-03-16 2011-08-19 2026-03-16 1298352 10 @MOTOR38 PLMTRTC00011 MTC MOTOR TRADE COMPAN PLN1 PL POL 263712 200124 155642 Y D B3Y3PQ6 EQ XWR PL PLN 21475899581 21475898901 5035453411 21475899581 21475898901 1 1 DC DC WSE ORD ORD COM POL POL 4294951527 2014-08-01 2011-09-12 2011-09-12 2014-07-30 2014-08-01 2011-09-12 2014-08-01 2011-09-12 2014-07-30 1298421 10 @VIRAL6 AU0000VLADA8 VLA VIRALYTICS LTD NPV DFD 17/08/11(EX SPLIT) AU AUS 34813 52503 29739 Y D 6575416 EQ ASX AU AUD 55835586563 8590940820 4295857944 55835586563 8590940820 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951264 2018-06-21 1996-01-04 2011-08-03 2011-08-16 2018-06-21 2011-08-03 2011-08-17 1996-01-04 2011-08-16 1299088 10 @KLONS2 PLKLON000010 KLN KLON SA PLN0.10 PL POL 263708 200292 155676 Y A B4MZN56 EQ XWR PL PLN 21475891122 21475890902 5035372236 21475891122 21475890902 1 1 AC AC WSE ORD ORD COM POL POL 4294951887 2011-08-23 2011-08-23 2079-06-06 2011-07-13 2011-08-23 9999-12-31 2011-07-13 1300096 10 @COADN1 KYG190621014 KYG190621014 4984 4984 B56DFC G1906210 4984.TW^I18 4984.TW COADNA HOLDINGS IN TWD10 TW CYM 255165 193759 149742 Y D B56DFC4 EQ TAI TW TWD 87840 1 110440 C 0 1 OSR TPE TWN EQU IND 21475893846 21475813223 5035721280 21475893846 1 0 DC DC TAI ORD ORD COM CYM CYM 4294951782 2018-08-31 2011-08-31 2011-08-31 2018-08-23 2018-09-01 2011-09-02 2018-08-31 2011-08-31 2018-08-23 1301622 10 @BEIJI112 CNE100001757 CNE100001757 601908 601908 B6R0L7 Y0773E10 601908.SS 601908.SS BEIJING JINGYUNTON 'A'CNY1 CN CHN 255282 193834 149801 Y A B6R0L78 EQ SHG CN CNY 87111 1 109603 C 1 1 OSR SHA CHN EQU IND 21475890024 21475867868 4298377249 21475890024 21475867868 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2011-09-08 2011-09-08 2079-06-06 2011-09-08 2011-08-19 9999-12-31 2011-08-19 1302572 10 @ABACH4 CNE1000016S8 CNE1000016S8 300261 300261 B3WS10 Y0006B10 300261.SZ 300261.SZ ABA CHEMICALS CORP 'A'CNY1 CN CHN 255229 193799 149772 Y A B3WS109 EQ SHE CN CNY 87119 1 109614 C 1 1 OSR SHE CHN EQU IND 21475890022 21475868465 5035413464 21475890022 21475868465 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951942 2011-09-06 2011-09-06 2079-06-06 2011-09-06 2011-08-19 9999-12-31 2011-08-19 1304442 10 @GIDYN2 AU000000GID7 AU000000GID7 GID GID B5T6W8 U3762T12 GID.AX^G20 GID.AX GI DYNAMICS INC CDI NPV (50:1) AU USA 255259 193814 149784 Y D B5T6W85 EQ ASX AU AUD 87083 1 109570 C 0 1 EDR ASX AUS 0.02 PVT IND 21475895124 21475895123 4297061785 21475895124 21475895123 1 1 DC DC ASX CHESS CHESS COM USA USA 4294951301 2020-07-22 2011-09-07 2015-04-16 2079-06-06 2020-07-22 2015-04-16 2020-07-22 2011-09-07 2020-07-22 1304761 10 @VIETN55 VN000000CTV6 VN000000CTV6 CTV CTV B668D8 Y9367C10 CTV.HN^L13 CTV.HN VIETNAM 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1301 1301 B43R6L M9563610 1301.SE 1301.SE UNITED WIRE FACTOR SAR10 SA SAU 258430 196546 152428 Y A B43R6L8 EQ XRY SA SAR 86497 1 108888 C 1 1 OSR SAU SAU EQU IND 21475888662 21475851288 5035256246 21475888662 21475851288 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951910 2011-08-19 2011-08-19 2079-06-06 2011-08-01 2011-08-18 9999-12-31 2011-08-01 1307076 10 @CONTL22 AU0000CCCDA3 CCC CONTL COAL LTD NPV DFD 08/09/11(EX SPLIT) AU AUS 25062 36063 41895 Y D 6054506 EQ ASX AU AUD 55835574138 8590937129 4295857660 55835574138 8590937129 1 1 DC DC ASX FULLPAID FULLPAID COM ZAF AUS 4294952001 2016-08-30 1991-09-13 2011-08-25 2011-09-07 2016-08-30 2011-08-25 2011-09-08 1991-09-13 2011-09-07 1307242 10 @RELIG12 INE402L01017 533525 HEALTHFORE TECHNOL INR10 IN IND 255040 193678 149664 Y D B4N5270 EQ BOM IN INR 21475889942 21475889941 5000682342 21475889942 21475889941 1 1 DC DC BSE ORD ORD COM IND IND 4294951211 2022-07-12 2011-08-22 2011-08-22 2019-06-17 2022-07-13 2011-08-18 2022-07-12 2011-08-18 2019-06-17 1307774 10 @PLEAD1 TW0005246003 5246 5246 B544NF Y7S25F10 5246.TWO 5246.TWO PLEADER-YAMAICHI C TWD10 TW TWN 358969 251522 195399 Y A B544NF8 EQ XTO TW TWD 134647 1 171168 C 1 1 OSR TPO TWN EQU IND 21927578339 21927520354 4296176450 21927578339 21927520354 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2022-11-03 2022-11-03 2079-06-06 2022-11-03 2022-10-27 9999-12-31 2022-10-27 1310375 10 @VOLTA19 AU0000290967 LU7 LU7 BRV08N Q3623Q12 LU7.AX LU7.AX LITHIUM UNIVERSE NPV AU AUS 256017 194264 150192 Y A BRV08N6 EQ ASX AU AUD 87193 1 109705 C 1 1 OSR ASX AUS EQU IND 21475908444 21475884481 5035460737 21475908444 21475884481 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2011-10-19 2023-08-02 2079-06-06 2011-10-19 2023-08-01 9999-12-31 2011-10-19 1310436 10 @AMCOM6 AU0000AMMDA5 AMM AMCOM TELECOM NPV DFD 05/09/11 (EX SPLIT) AU AUS 439 36597 19639 Y D 6174448 EQ ASX AU AUD 55835572935 8590937552 4295857770 55835572935 8590937552 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951190 2015-07-09 1994-07-26 2011-08-23 2011-09-05 2015-07-09 2011-08-24 2011-09-05 1994-07-26 2011-09-05 1310566 10 @TDPOW1 INE419M01027 TDPOWERSYS TDPOWERSYS BQMSXV Y854B811 TDPS.NS TDPS.NS TD POWER SYSTEMS P INR2 POST SUBD IN IND 255290 193840 149807 Y A BQMSXV5 EQ NSE IN INR 85209 1 107294 C 1 1 OSR NSE IND EQU 85209 IND 21475891803 21475779661 5007412379 21475891803 21475779661 1 1 AC AC NSI ORD ORD COM IND IND 4294951822 2011-09-08 2011-09-08 2079-06-06 2011-09-08 2011-08-24 9999-12-31 2011-08-24 1310768 10 @QUBEL2 AU0000QUBDA7 QUB QUBE LOGISTICS NPV DFD (FULLY PAID) AU AUS 33822 53604 16868 Y A B1L4BC6 EQ ASX AU AUD 55835597345 8590010559 4295858612 55835597345 8590010559 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951713 2007-01-04 2011-08-23 2011-09-05 2007-01-04 2011-08-23 2011-09-05 2007-01-04 2011-09-05 1311269 10 @ZHEJI131 CNE100001732 CNE100001732 002615 002615 B4WJT8 Y988BK10 002615.SZ 002615.SZ ZHEJIANG HAERS VAC 'A'CNY1 CN CHN 255295 193843 149811 Y A B4WJT83 EQ SHE CN CNY 87229 1 109751 C 1 1 OSR SHE CHN EQU IND 21475891063 21475877222 5000551046 21475891063 21475877222 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951872 2011-09-09 2011-09-09 2079-06-06 2011-09-09 2011-08-23 9999-12-31 2011-08-23 1311451 10 @XIAME28 CNE100001740 CNE100001740 002614 002614 B521PC Y9717P10 002614.SZ 002614.SZ XIAMEN COMFORT SCI 'A'CNY1 CN CHN 255294 193844 149810 Y A B521PC2 EQ SHE CN CNY 87118 1 109613 C 1 1 OSR SHE CHN EQU IND 21475891062 21475758165 5000524529 21475891062 21475758165 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951630 2011-09-09 2011-09-09 2079-06-06 2011-09-09 2011-08-23 9999-12-31 2011-08-23 1314063 10 @EUROS73 FR0011080357 ERSC EUROSIC EUR16(ASD 25/08 MONROE CSH) FR FRA 40925 43739 2481 Y D 4317717 EQ PAR FR EUR 55835456878 8590015570 5000049460 55835456878 8590015570 1 1 DC DC PAR ORD ORD CINV FRA FRA 4294951333 2017-10-24 1989-04-18 2011-08-23 2011-09-01 2017-10-24 2011-08-22 2011-08-26 1989-04-18 2011-08-26 1314075 10 @PROGR53 PLPRGIN00011 PRG 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2011-08-25 2023-05-31 1320995 10 @TANDI1 VN000000FDT7 VN000000FDT7 B6YXB7 Y4440U10 FDT.HN^F20 FDT.HN FIDITOUR JSC VND10000 VN VNM 257123 195311 151218 Y D B6YXB70 EQ HST VN VND 86259 1 108634 C 0 1 OSR HST VNM EQU IND 21475897201 21475896881 5035302613 21475897201 21475896881 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951582 2020-06-16 2011-11-01 2011-11-01 2020-06-12 2020-06-16 2011-09-07 2020-06-15 2011-09-07 2020-06-12 1320996 10 @KLABI6 JP3268870007 JP3268870007 3656 3656 B6YXB8 J3477310 3656.T 3656.T KLAB INC NPV JP JPN 255685 194013 149961 Y A B6YXB81 EQ TKS JP JPY 87156 1 109658 C 1 1 OSR TYO JPN EQU IND 21475891768 21475891421 4296031312 21475891768 21475891421 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951191 2011-09-27 2011-09-27 2079-06-06 2011-09-27 2011-08-24 9999-12-31 2011-08-24 1323490 10 @VANET1 TREVNGS00015 TREVNGS00015 VANGD.E VANGD.E B6Y980 M9684K10 VANGD.IS VANGD.IS VANET GIDA SANAYI TRY1 (B SHARES) TR TUR 255067 193697 149685 Y A B6Y9800 EQ IST TR TRY 87126 1 109621 C 1 1 OSR IST TUR EQU IND 21475891382 21475891381 5032796680 21475891382 21475891381 1 1 AC AC IST ORD ORD COM TUR TUR 4294951445 2011-08-24 2011-08-24 2079-06-06 2011-08-18 2011-08-23 9999-12-31 2011-08-18 1323748 10 @MODEL24 FR0011089937 MDL MODELABS GROUP EUR0.1(ASD 30/8/11 BIG CSH) FR FRA 29793 3552 14728 Y D B126H34 EQ PAR FR EUR 55835467765 8590921925 4295868490 55835467765 8590921925 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951243 2012-08-09 2006-04-06 2011-08-26 2011-09-04 2012-08-09 2011-08-25 2011-08-31 2006-04-06 2011-08-31 1323842 10 @PRETO4 IM00B42CVB98 IM00B42CVB98 ALF ALF B42CVB G9753C10 ALFL.DE^L12 ALFL.DE ARTIFICIAL LIFE SO NPV DE IMN 255100 193717 149704 Y D B42CVB9 EQ XET DE EUR 87514 1 110077 C 0 1 OSR ETR DEU EQU IND 21478409124 21475893367 5035715093 21478409124 21475893367 1 1 DC DC GER ORD ORD COM DEU IMN 4294951211 2012-12-17 2011-08-26 2011-08-26 2012-12-14 2012-12-17 2012-05-31 2012-12-17 2011-08-26 2012-12-14 1323931 10 @AVITL1 CNE1000016W0 CNE1000016W0 300264 300264 B45LNQ Y0487910 300264.SZ 300264.SZ AVIT LTD 'A'CNY1 CN CHN 255395 193917 149869 Y A B45LNQ2 EQ SHE CN CNY 86560 1 108952 C 1 1 OSR SHE CHN EQU IND 21475892626 21475760566 5001430961 21475892626 21475760566 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2011-08-29 2011-09-16 2079-06-06 2011-09-16 2011-08-26 9999-12-31 2011-08-26 1324112 10 @LUOYA7 CNE100001716 300263 300263 B4LXF1 Y5346A10 300263.SZ 300263.SZ LONGHUA TECHNOLOGY 'A'CNY1 CN CHN 255394 193918 149868 Y A B4LXF11 EQ SHE CN CNY 87133 1 109633 C 1 1 OSR SHE CHN EQU IND 21475892625 21475872763 5035420392 21475892625 21475872763 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2011-09-16 2011-09-16 2079-06-06 2011-09-16 2011-08-26 9999-12-31 2011-08-26 1324562 10 @JIANG130 CNE100001708 CNE100001708 300265 300265 B52QFN Y444CJ10 300265.SZ 300265.SZ JIANGSU TONGGUANG 'A'CNY1 CN CHN 255396 193919 149870 Y A B52QFN8 EQ SHE CN CNY 87153 1 109655 C 1 1 OSR SHE CHN EQU IND 21475892627 21475859644 5035313886 21475892627 21475859644 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951831 2011-08-29 2011-09-16 2079-06-06 2011-09-16 2011-08-26 9999-12-31 2011-08-26 1325138 10 @SAGEI5 BMG7773Q1472 8400 SAGE INTERNATIONAL HKD0.0025(PARALEL 07/10/11) HK BMU 5015 8572 41806 Y A BNC5252 EQ HKG HK HKD 21475893783 21475893781 4295871420 21475893783 8590923636 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951580 2001-11-02 2011-09-01 2011-09-14 2011-10-10 2001-11-02 2011-08-30 2011-10-10 2001-11-02 2011-09-14 1325202 10 @CITYG9 GB00B63RFZ92 GB00B63RFZ92 C1G C1G B63RFZ G2236P10 C1G.F^L12 C1G.F CITYGROW ENERGY SY GBP0.10 DE GBR 255159 193755 149738 Y D B63RFZ9 EQ FRA DE EUR 92504 1 116378 C 0 1 OSR FRA DEU EQU IND 21475893365 21475893364 5035715092 21475893365 21475893364 1 1 DC DC FRA ORD ORD COM GBR GBR 4294951833 2012-12-17 2011-08-30 2011-08-30 2012-12-14 2012-12-17 2011-08-26 2012-12-17 2011-08-26 2012-12-14 1325221 10 @SHANG125 CNE100001724 CNE100001724 300262 300262 B64L7P Y7690R10 300262.SZ^H24 300262.SZ SHANGHAII SAFBON W 'A'CNY1 CN CHN 255393 193916 149867 Y D B64L7P4 EQ SHE CN CNY 87179 1 109685 C 0 1 OSR SHE CHN EQU IND 21475892624 21475873386 5035422281 21475892624 21475873386 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951797 2024-08-19 2011-09-16 2011-09-16 2024-06-18 2024-08-19 2011-08-26 2024-08-18 2011-08-26 2024-06-18 1326906 10 @RBGUP1 INE056J01015 532024 532024 B5WD7B Y7213C10 AARF.BO AARF.BO AARCON FACILITIES INR10 (DEMAT) IN IND 255087 193709 149695 Y A B5WD7B1 EQ BOM IN INR 140973 1 179652 C 1 1 OSR BOM IND EQU IND 21475790962 21475790961 5001199372 21475790962 21475790961 1 1 AC AC BSE ORD ORD COM IND IND 4294951602 2011-08-25 2011-08-25 2079-06-06 1996-07-06 2011-03-25 9999-12-31 1996-07-06 1326991 10 @ROSHO1 CNE1000016Y6 002617 002617 B3N7BH Y7325D10 002617.SZ 002617.SZ ROSHOW TECHNOLOGY 'A'CNY1 CN CHN 255434 193945 149896 Y A B3N7BH2 EQ SHE CN CNY 87182 1 109688 C 1 1 OSR SHE CHN EQU IND 21475894342 21475877403 5035433757 21475894342 21475877403 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951831 2011-09-20 2011-09-20 2079-06-06 2011-09-20 2011-08-31 9999-12-31 2011-08-31 1327043 10 @MIRIS5 SE0003990662 MIR BTU MIRIS HOLDING AB NPV BTU (3SHS & 1WTS) SE SWE 394020 271571 17265 N D B3QDCF2 EQ OME SE SEK 21475831247 21475831246 4295890372 21475831247 8589983070 1 0 DC DC STO RTS RTS COM SWE SWE 4294951300 2011-08-29 2011-05-20 2011-06-03 2011-08-26 2011-08-29 2006-06-22 2011-05-24 2011-08-29 2011-05-20 2011-08-26 1327074 10 @VENAT2 GB00B3R2SN85 GB00B3R2SN85 VNS VNS B3R2SN G9327910 VNTS.BE^F13 VNTS.BE VENATUS INTERACTIV EUR1.00 DE GBR 255202 193785 149760 Y D B3R2SN8 EQ XET DE EUR 87509 1 110071 C 0 1 OSR BER DEU EQU IND 21519498781 21475894042 5035723177 21519498781 21475894042 1 1 DC DC BER ORD ORD COM GBR GBR 4294951617 2013-06-19 2011-09-01 2011-09-01 2012-09-20 2013-06-19 2013-02-19 2013-06-19 2011-09-01 2012-09-20 1327106 10 @SPIRE38 GB00B3RZ0203 1AD ADERA ENERGY PLC ORD EUR0.10 DE GBR 255178 193769 149746 Y D B3RZ020 EQ XET DE EUR 21475894098 21475894043 5035723176 21475894098 1 0 DC DC FRA ORD ORD COM GBR 4294951179 2012-01-17 2011-08-30 2011-08-30 2011-10-28 2012-01-17 2011-08-30 2012-01-17 2011-08-30 2011-10-28 1327341 10 @KAPIT22 GB00B5N71X29 RC4 RESOURCE CONVERSIO GBP0.1 DE GBR 255179 193768 149747 Y D B3Z9P63 EQ XET DE EUR 21475894091 21475894044 5035723180 21475894091 21475894044 1 1 DC DC FRA ORD ORD COM GBR GBR 4294951795 2012-12-17 2011-08-30 2011-08-30 2012-07-05 2012-12-17 2011-08-30 2012-12-17 2011-08-30 2012-07-05 1327412 10 @HENAN30 CNE100001765 CNE100001765 601677 601677 B40NSB Y3122Z10 601677.SS 601677.SS HENAN MINGTAI AL 'A'CNY1 CN CHN 255417 193934 149884 Y A B40NSB3 EQ SHG CN CNY 87195 1 109709 C 1 1 OSR SHA CHN EQU IND 21475895446 21475873385 4298505578 21475895446 21475873385 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951905 2011-09-19 2011-09-19 2079-06-06 2011-09-19 2011-09-02 9999-12-31 2011-09-02 1327771 10 @ASPIR10 CA00138F1018 AI9A AIG INDUSTRIES INC NPV (POST SPLT) DE CAN 255098 193718 149703 Y D B83H876 EQ FRA DE EUR 21475893363 21475893361 5035715091 21475893363 21475893361 1 1 DC DC FRA ORD ORD COM CAN 4294951211 2012-12-14 2011-08-26 2011-08-26 2012-12-14 2012-12-17 2011-08-29 2012-09-25 2011-08-26 2012-09-25 1328101 10 @MEETI3 FR0011099357 MEET MEETIC EUR0.1(ASD 01/09 MATCH CSH) FR FRA 27359 9207 14210 Y D B042Y21 EQ PAR FR EUR 55835459965 8590922479 4295866594 55835459965 8590922479 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951195 2014-01-31 2005-10-12 2011-08-30 2011-09-06 2014-01-31 2011-08-30 2011-09-06 2005-10-12 2011-09-06 1328817 10 @KEMIS1 INE971L01029 531163 531163 BYNNLP Y4647R12 KEMI.BO KEMI.BO KEMISTAR CORP LTD INR10 NEW IN IND 297173 219023 62348 Y A BYNNLP5 EQ BOM IN INR 120202 1 151653 C 1 1 OSR BOM IND EQU IND 21475076702 21475076701 4296607105 21475076702 21475076701 1 1 AC AC BSE ORD ORD COM IND IND 4294951939 2011-08-29 2011-08-29 2079-06-06 1995-04-20 2011-03-29 9999-12-31 1995-04-20 1329014 10 @PROFI31 CA74272T1021 3PF PRO FINANCIAL HOLD COM NPV DE CAN 259106 197083 152908 Y D B5SH4Q1 EQ FRA DE EUR 21475894081 21475894041 5035723179 21475894081 21475894041 1 1 DC DC FRA ORD ORD COM CAN 4294951386 2012-12-17 2012-01-04 2012-01-04 2012-10-18 2012-12-17 2011-08-30 2012-12-17 2011-08-30 2012-10-18 1329223 10 @MINRE1 AU000000MRR6 MRR MRR B616TB Q6168810 MRR.AX MRR.AX MINREX RESOURCES NPV AU AUS 258346 196482 152373 Y A B616TB2 EQ ASX AU AUD 87703 1 110283 C 1 1 OSR ASX AUS EQU IND 21475970386 21475894581 5035723977 21475970386 21475894581 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2011-11-11 2011-11-11 2079-06-06 2011-11-11 2011-10-12 9999-12-31 2011-10-12 1331183 10 @STONE106 CA8620181088 RPS STONEY PLAINS RESO COM NPV DE CAN 255182 193770 149748 Y D B6TXD80 EQ BER DE EUR 21475894071 21475893981 5035723123 21475894071 21475893981 1 1 DC DC BER ORD ORD COM CAN 4294952994 2012-06-12 2011-08-30 2011-08-30 2011-08-30 2012-06-12 2011-08-30 2012-06-12 2011-08-30 2011-08-30 1331223 10 @SHENZ95 CNE1000016X8 CNE1000016X8 002618 002618 B6VQ65 Y7745U10 002618.SZ^F22 002618.SZ SHENZHEN DANBOND 'A'CNY1 CN CHN 255432 193947 149894 Y D B6VQ655 EQ SHE CN CNY 87194 1 109708 C 0 1 OSR SHE CHN EQU IND 21475894343 21475859642 5000508466 21475894343 21475859642 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951261 2022-06-22 2011-09-20 2011-09-20 2022-06-21 2022-06-22 2011-08-31 2022-06-21 2011-08-31 2022-06-21 1331404 10 @WISEC4 TW0005245005 TW0005245005 5245 5245 B6WF69 Y9669C10 5245.TWO 5245.TWO WISECHIP SEMICONDU TWD10 TW TWN 255096 193715 149700 Y A B6WF695 EQ XTO TW TWD 87964 1 110578 C 1 1 OSR TPO TWN EQU IND 21475892646 21475892645 5001417690 21475892646 21475892645 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2011-08-29 2011-08-29 2079-06-06 2011-08-29 2011-08-26 9999-12-31 2011-08-26 1331521 10 @INTTE2 CA44986B1013 6IT INT TELEWORLD INC. COM NPV DE CAN 255160 193756 149739 Y D B6X5DM6 EQ FRA DE EUR 21475893641 21475893581 5035720184 21475893641 21475893581 1 1 DC DC FRA ORD ORD COM CAN 4294951184 2012-12-17 2011-08-30 2011-08-30 2012-08-23 2012-12-17 2011-08-29 2012-12-17 2011-08-29 2012-08-23 1334544 10 @OLEAA7 AU0000OLEDA5 DUB OLEA AUSTRALIS NPV DFD 14/09/11 (EX SPLIT) AU AUS 14661 4504 9187 Y A BV1T4K0 EQ ASX AU AUD 55835589080 8590921417 4295856717 55835589080 8590921417 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951203 2000-06-30 2011-09-01 2011-09-27 2000-06-30 2011-08-31 2011-09-14 2000-06-30 2011-09-14 1334547 10 @CASTL157 AU0000CGTDA8 CGT CASTLEMAINE GOLDFL NPV DFD 08/09/11 (EX SPLIT) AU AUS 21872 35693 23505 Y D B04LVD8 EQ ASX AU AUD 55835583335 8590936713 4295858471 55835583335 8590936713 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2012-09-27 2005-03-03 2011-08-30 2011-09-08 2012-09-27 2011-08-29 2011-09-08 2005-03-03 2011-09-08 1334550 10 @NGAIL3 BMG6503D1450 2949 NGAI LIK INDUSTRL HKD0.10(PARALEL 11/10/2011) HK BMU 26249 15137 19303 Y A BNBNSJ3 EQ HKG HK HKD 21475894401 21475894361 4295871743 21475894401 8590924789 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951988 1992-09-25 2011-09-05 2011-09-18 2011-10-12 1992-09-25 2011-08-31 2011-10-12 1992-09-25 2011-09-18 1335417 10 @MYTRE1 TW0004431002 4431 4431 B5672N Y6197G10 4431.TWO 4431.TWO MYTREX HEALTH TECH TWD10 TW TWN 255126 193733 149717 Y A B5672N6 EQ XTO TW TWD 88009 1 110626 C 1 1 OSR TPO TWN EQU IND 21475892648 21475892647 5035468446 21475892648 21475892647 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951688 2011-08-30 2011-08-30 2079-06-06 2011-08-30 2011-08-30 9999-12-31 2011-08-30 1335421 10 @MONEY27 GI000A1JASX5 GI000A1JASX5 SWAP SWAP B616TX X5433E10 SWAP.L^F17 SWAP.L MONEYSWAP PLC ORD GBP0.001 GB GIB 255163 193757 149740 Y D B616TX4 EQ LON GB GBP 87183 1 109689 C 0 1 OSR SEA GBR EQU IND 21475894123 21475880542 5035441009 21475894123 21475880542 1 1 DC DC LSE ORD ORD COM GIB GIB 4294951782 2017-06-07 2011-08-30 2011-08-30 2016-09-21 2017-06-07 2011-08-30 2017-06-07 2011-08-30 2016-09-21 1335466 10 @SUNCO28 BMG8571C2155 2938 SUNCORP TECH HKD0.003(PARALLEL 20/10/11) HK BMU 31849 43353 38394 Y A BL549D9 EQ HKG HK HKD 21475867661 21475867641 4295871518 21475867661 8590939879 1 0 DC DC HKG ORD ORD COM BMU BMU 4294951194 1994-05-10 2011-09-15 2011-09-28 2011-10-21 1994-05-10 2011-09-12 2011-10-21 1994-05-10 2011-09-28 1337248 10 @TECTO35 AU0000TTRDA9 PRH TECTONIC RES NL NPV DFD 13/09/2011(EX SPLIT AU AUS 26732 24112 4034 Y D B6YSRZ5 EQ ASX AU AUD 55835598769 8590928600 4295858195 55835598769 8590928600 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951944 2016-05-23 1996-01-02 2011-08-31 2011-09-13 2016-05-23 2011-08-30 2011-09-13 1996-01-02 2011-09-13 1337789 10 @GUANG148 CNE1000016Z3 CNE1000016Z3 002616 002616 B71DCQ Y2925010 002616.SZ 002616.SZ GUANGDONG CHANT GR 'A'CNY1 CN CHN 255433 193944 149895 Y A B71DCQ6 EQ SHE CN CNY 87189 1 109698 C 1 1 OSR SHE CHN EQU IND 21475894341 21475872762 5000705895 21475894341 21475872762 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951179 2011-09-20 2011-09-20 2079-06-06 2011-09-20 2011-08-31 9999-12-31 2011-08-31 1339310 10 @GOODN1 IM00B4ML8L59 GN3 GOOD NEWS MEDIA GR NPV DE IMN 255205 193784 149761 Y D B4ML8L5 EQ XET DE EUR 21475894861 21475894664 5035725557 21475894861 21475894664 1 1 DC DC FRA ORD ORD COM IMN IMN 4294951551 2012-12-17 2011-08-31 2011-08-31 2012-12-03 2012-12-17 2011-09-01 2012-12-17 2011-08-31 2012-12-03 1339416 10 @RAKMA1 CA75102A1066 6RK RAK MARINE INTERNA COM NPV DE CAN 255217 193791 149762 Y D B4PLJH5 EQ XET DE EUR 21475895321 21475895101 5035728448 21475895321 21475895101 1 1 DC DC FRA ORD ORD COM CAN CAN 4294951812 2012-12-17 2011-09-02 2011-09-02 2012-08-23 2012-12-17 2011-09-02 2012-12-17 2011-09-02 2012-08-23 1339936 10 @EMERS9 AU0000ESWDA3 VRS EMERSON STEWART GR DFD 09/09/11 (EX SPLIT) AU AUS 152649 122892 99196 Y A BD49092 EQ ASX AU AUD 55841473202 8591009224 4298025362 55841473202 8591009224 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2008-06-25 2011-09-01 2011-09-11 2008-06-25 2011-08-31 2011-09-09 2008-06-25 2011-09-09 1340283 10 @OPENN1 PLOPNNT00011 OPE OPEN-NET SA PLN1.00 PL POL 263711 200313 155611 Y D B5M4CF3 EQ XWR PL PLN 21475895782 21475895682 5000840436 21475895782 21475895682 1 1 DC DC WSE ORD ORD COM POL POL 4294951190 2017-11-29 2011-09-05 2011-09-05 2017-10-26 2017-11-29 2011-09-02 2017-11-29 2011-09-02 2017-10-26 1340447 10 @AEONM3 TW0001599009 TW0001599009 1599 1599 B5WGFY Y0017W10 1599.TWO 1599.TWO AEON MOTOR CO LTD TWD10 TW TWN 255809 194103 150040 Y A B5WGFY9 EQ XTO TW TWD 87626 1 110199 C 1 1 OSR TPO TWN EQU IND 21475906065 21475906064 5035930592 21475906065 21475906064 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951709 2011-10-05 2011-10-05 2079-06-06 2011-10-05 2011-09-26 9999-12-31 2011-09-26 1341380 10 @INTER759 PLINTRW00028 PLINTRW00028 EFE EFE B6YSH2 X3977D11 EFEN.WA EFEN.WA EUROPEJSKI FUNDUSZ PLN1.00 PL POL 263710 200197 155668 Y A B6YSH22 EQ XWR PL PLN 104588 1 131556 C 1 1 OSR WAR POL EQU IND 21475895361 21475894666 5035394844 21475895361 21475894666 1 1 AC AC WSE ORD ORD COM POL POL 4294951211 2011-09-02 2011-09-02 2079-06-06 2011-07-07 2011-09-02 9999-12-31 2011-07-07 1342050 10 @GREAT170 CNE1000018V8 CNE1000018V8 601633 601633 B3WXMX Y2882P11 601633.SS 601633.SS GREAT WALL MOTOR 'A'CNY1 CN CHN 255703 194030 49357 N A B3WXMX4 EQ SHG CN CNY 87269 1 109800 C 1 1 OSR SHA CHN EQU 87269 IND 21475895448 21475127922 4295864422 21475895448 21475127922 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951709 2011-09-28 2011-09-28 2079-06-06 2003-12-15 2011-10-04 9999-12-31 2003-12-15 1342155 10 @PRAGM7 PLPRGTR00019 PLPRGTR00019 IVC IVC B4TGR0 X6887710 IVCP.WA^D18 IVCP.WA INVICO SA PLN0.10 PL POL 263713 200139 155666 Y D B4TGR05 EQ XWR PL PLN 90948 1 114314 C 0 1 OSR WAR POL EQU IND 21475901247 21475900621 5001582969 21475901247 21475900621 1 1 DC DC WSE ORD ORD COM POL POL 4294951951 2018-04-27 2011-09-15 2011-09-15 2018-04-26 2018-04-27 2011-09-14 2018-04-27 2011-09-14 2018-04-26 1342198 10 @PLAZM1 RU000A0JRPV3 RU000A0JRPV3 PLSM PLSM BRGBY5 X6561R10 PLSMI.RTS^G23 PLSMI.RTS PLASMEQ PJSC RUB0.001(RUB) RU RUS 255218 193789 149763 Y A B4X8TF6 EQ MIS RU RUB 98762 1 124456 C 0 1 OSR MCX RUS EQU 98762 IND 21475894002 21475894001 5035723116 21747920156 21475894001 0 1 DC DC MCX ORD ORD COM RUS RUS 4294951856 2011-08-31 2011-08-31 2079-06-06 2020-02-10 2011-09-01 2020-02-10 2011-08-31 2020-02-10 1343122 10 @YINGS1 TW0005247001 5247 5247 B6QYSM Y8103K10 5247.TWO^I13 5247.TWO YING SHIANG TECHNO TWD10 TW TWN 255199 193781 149757 Y D B6QYSM5 EQ XTO TW TWD 88059 1 110683 C 0 1 OSR TPO TWN EQU IND 21475893902 21475893881 5035712031 21475893902 21475893881 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951833 2013-09-25 2011-09-02 2011-09-02 2013-09-24 2013-09-25 2011-08-30 2013-09-25 2011-08-30 2013-09-24 1343274 10 @POKER2 SE0002207456 SE0002207456 5050 B 5050 B B3PCFH W3170P10 5050b.ST^G12 5050b.ST 5050 POKER HOLDING SER'B'NPV SE SWE 255349 193887 149841 Y D B3PCFH3 EQ OME SE SEK 89201 1 112112 C 0 1 OSR STO SWE EQU IND 21475895022 21475895021 5035166420 21475895022 21475895021 1 1 DC DC STO ORD ORD COM SWE SWE 4294951588 2012-07-23 2011-09-14 2011-09-14 2012-07-20 2012-07-23 2011-09-05 2012-07-23 2011-09-05 2012-07-20 1343367 10 @CMACO5 AU0000CMVDA2 CMV CMA CORPORATION NPV DFD 19/09/11(EX SPLIT) AU AUS 24635 43681 13928 Y D B0BSL10 EQ ASX AU AUD 55835580640 8590939495 4295858861 55835580640 8590939495 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951797 2014-08-29 2005-07-12 2011-09-06 2011-09-19 2014-09-02 2011-09-05 2011-09-19 2005-07-12 2011-09-19 1343613 10 @LWSKN2 INE281M01013 531402 531402 B54F76 Y5361R11 LWSK.BO LWSK.BO LWS KNITWEAR LTD INR10 IN IND 290396 214773 168610 Y A B54F760 EQ BOM IN INR 139931 1 178341 C 1 1 OSR BOM IND EQU IND 21475865404 21475865401 4296089588 21475865404 21475865401 1 1 AC AC BSE ORD ORD COM IND IND 4294951688 2012-03-28 2016-06-02 2079-06-06 1994-04-04 2011-07-08 9999-12-31 1994-04-04 1343722 10 @CALAP1 PHY6935P1040 PHR PHR BHWCD6 Y6935P10 PHR.PS PHR.PS PH RESORTS GROUP H PHP1 PH PHL 258546 196641 152518 Y A BHWCD69 EQ PHS PH PHP 88794 1 111587 C 1 1 OSR PSE PHL EQU IND 21475895642 21475540240 5001226837 21475895642 21475540240 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951599 2011-11-24 2011-11-24 2079-06-06 2011-11-24 2011-09-05 9999-12-31 2011-09-05 1344156 10 @SUNEX2 PLSUNEX00013 SNX SNX B6QD9R X8805N10 SNXP.WA SNXP.WA SUNEX SA PLN0.80 PL POL 262133 199093 154677 Y A B6QD9R4 EQ XWR PL PLN 105028 1 132076 C 1 1 OSR WAR POL EQU IND 21479921564 21479917345 5035938468 21479921564 21479917345 1 1 AC AC WSE ORD ORD COM POL POL 4294951828 2011-11-30 2012-07-02 2079-06-06 2011-11-30 2011-11-30 9999-12-31 2011-11-30 1344219 10 @NODDI2 GB00BKTRF404 WCAP WCAP BKTRF4 G5215D11 WCAP.ASE WCAP.ASE WECAP PLC ORD GBP0.0025 GB GBR 255221 193792 149765 Y A BKTRF40 EQ AQS GB GBP 124966 1 158029 C 1 1 OSR AQS GBR EQU IND 21475895703 21475895702 5035731785 21475895703 21475895702 1 1 AC AC AQS ORD ORD COM GBR GBR 4294951354 2011-09-02 2011-09-02 2079-06-06 2015-11-12 2011-09-02 9999-12-31 2011-09-02 1344222 10 @PUREG1 PHY716171079 PHY716171079 PGOLD PGOLD B725S2 Y7161710 PGOLD.PS PGOLD.PS PUREGOLD PRICE CLU PHP1 PH PHL 255797 194095 150034 Y A B725S29 EQ PHS PH PHP 87701 1 110281 C 1 1 OSR PSE PHL EQU IND 21475895641 21475860504 5035310597 21475895641 21475860504 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951391 2011-10-05 2011-10-05 2079-06-06 2011-10-05 2011-09-05 9999-12-31 2011-09-05 1347567 10 @HANGZ23 CNE100001773 CNE100001773 300266 300266 B3V23T Y3043010 300266.SZ 300266.SZ XINGYUAN ENVIRONME 'A'CNY1 CN CHN 255690 194020 149966 Y A B3V23T5 EQ SHE CN CNY 87218 1 109736 C 1 1 OSR SHE CHN EQU IND 21475896536 21475877401 5035433749 21475896536 21475877401 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2011-09-27 2011-09-27 2079-06-06 2011-09-27 2011-09-06 9999-12-31 2011-09-06 1348235 10 @PHILE7 PHY7S66G1036 PHY7S66G1036 PXP PXP BD8FCN Y7S66G10 PXP.PS PXP.PS PXP ENERGY CORP PHP1.00 PH PHL 255311 193857 149819 Y A BD8FCN4 EQ PHS PH PHP 87285 1 109824 C 1 1 OSR PSE PHL EQU IND 21475895681 21475833382 4297880300 21475895681 21475833382 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951997 2011-09-12 2011-09-12 2079-06-06 2011-09-12 2011-09-02 9999-12-31 2011-09-02 1348313 10 @HUNAN42 CNE100001781 CNE100001781 300267 300267 B4V68H Y3760210 300267.SZ 300267.SZ HUNAN ER-KANG PHAR 'A'CNY1 CN CHN 255691 194021 149967 Y A B4V68H7 EQ SHE CN CNY 87216 1 109734 C 1 1 OSR SHE CHN EQU IND 21475896537 21475859641 5000503801 21475896537 21475859641 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2011-09-27 2011-09-27 2079-06-06 2011-09-27 2011-09-06 9999-12-31 2011-09-06 1348835 10 @WANFU1 CNE100001799 300268 300268 B5V691 Y9503X10 300268.SZ 300268.SZ JOYVIO FOOD CO LTD 'A'CNY1 CN CHN 255692 194022 149968 Y A B5V6915 EQ SHE CN CNY 87217 1 109735 C 1 1 OSR SHE CHN EQU IND 21475896538 21475872764 5035420395 21475896538 21475872764 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951437 2011-09-27 2011-09-27 2079-06-06 2011-09-27 2011-09-06 9999-12-31 2011-09-06 1349008 10 @CHINA1443 BMG2150P1683 2944 CHINA AGRI-PRODUCT HKD0.01(PARALLEL 05/09/11) HK BMU 40528 6537 2368 Y A BDJ0G70 EQ HKG HK HKD 21475879541 21475879521 4295871205 21475879541 8590922752 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951387 1987-08-10 2011-08-02 2011-08-15 2011-09-06 1973-03-12 2011-07-29 2011-09-06 1987-08-10 2011-08-15 1349807 10 @NAZCA1 CA63946A1021 GKW NAZCA MNG CO LTD COM NPV DE CAN 255278 193831 149800 Y D B8G02G9 EQ FRA DE EUR 21475897161 21475896981 5035739843 21475897161 21475896981 1 1 DC DC FRA ORD ORD COM CAN 4294951930 2012-12-17 2011-09-07 2011-09-08 2012-05-03 2012-12-17 2011-09-07 2012-05-03 2011-09-07 2012-05-03 1352626 10 @LICOG4 VN000000L144 VN000000L144 L14 L14 B4Q1BM Y5294R10 L14.HN L14.HN LICOGI 14 JSC VND10000 VN VNM 255327 193871 149827 Y A B4Q1BM3 EQ HST VN VND 86608 1 109010 C 1 1 OSR HST VNM EQU IND 21475898801 21475865701 5000951193 21475898801 21475865701 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951812 2011-09-13 2011-09-13 2079-06-06 2011-09-13 2011-09-09 9999-12-31 2011-09-09 1353073 10 @PGELE1 INE457L01029 PGEL PGEL BRV4VB Y6S26712 PGEL.NS PGEL.NS PG ELECTROPLAST LT INR1(POST SUBD) IN IND 255683 194012 149959 Y A BRV4VB7 EQ NSE IN INR 87419 1 109971 C 1 1 OSR NSE IND EQU IND 21475905283 21475109809 5001432252 21475905283 21475109809 1 1 AC AC NSI ORD ORD COM IND IND 4294951216 2011-09-26 2011-09-26 2079-06-06 2011-09-23 2011-09-22 9999-12-31 2011-09-22 1353137 10 @SARVA2 INE978L01016 506190 506190 B5B8TC Y7529D10 SARV.BO SARV.BO SARVAMANGAL MERCAN INR10 IN IND 255287 193839 149806 Y A B5B8TC2 EQ BOM IN INR 142131 1 181307 C 1 1 OSR BOM IND EQU IND 55852880954 8591354948 5000728030 55852880954 8591354948 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2011-09-07 2011-09-07 2079-06-06 2011-06-27 2011-04-02 9999-12-31 2011-04-02 1353487 10 @CHINA1444 BMG2157U1788 2951 CHINA PROPERTIES I HKD0.03(PARALEL 20/10/2011) HK BMU 26253 1966 19307 Y A BNVY7Y4 EQ HKG HK HKD 21475898804 21475898803 4295871739 21475898804 8590920081 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951380 1992-09-30 2011-09-13 2011-09-26 2011-10-21 1992-09-30 2011-09-12 2011-10-20 1992-09-30 2011-09-26 1355491 10 @TIENG2 VN000000BTG9 VN000000BTG9 BTG BTG B4XBJC Y8T31910 BTG.HNO BTG.HNO TIEN GIANG PACKAGI VND10000 VN VNM 255260 193815 149786 Y A B4XBJC2 EQ HNX VN VND 82102 1 103580 C 1 1 OSR UPC VNM EQU IND 55859809725 8591399733 5000674426 55859809725 8591399733 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951871 2010-03-25 2010-07-15 2079-06-06 2010-03-24 2010-03-22 9999-12-31 2010-03-22 1355858 10 @DALIA28 CNE1000017D8 CNE1000017D8 002621 002621 B41471 Y1967L10 002621.SZ^H24 002621.SZ DALIAN MY GYM EDUC 'A'CNY1 CN CHN 255718 194043 149986 Y D B414718 EQ SHE CN CNY 87273 1 109805 C 0 1 OSR SHE CHN EQU IND 21475897982 21475877223 5035432282 21475897982 21475877223 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951401 2024-08-05 2011-09-29 2011-09-29 2024-06-13 2024-08-05 2011-09-08 2024-08-05 2011-09-08 2024-06-13 1356418 10 @ZHEJI132 CNE1000017B2 CNE1000017B2 002619 002619 B4XV89 Y988BM10 002619.SZ^D22 002619.SZ EGLS CO LTD 'A'CNY1 CN CHN 255717 194044 149985 Y D B4XV892 EQ SHE CN CNY 87233 1 109756 C 0 1 OSR SHE CHN EQU IND 21475897981 21475877224 5035432299 21475897981 21475877224 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951201 2022-04-28 2011-09-29 2011-09-29 2022-03-31 2022-04-28 2011-09-08 2022-04-28 2011-09-08 2022-03-31 1357862 10 @VOXEL1 PLVOXEL00014 VOX VOX B6RW9D X9827J10 VOXP.WA VOXP.WA VOXEL SA PLN1.00 PL POL 263720 200233 155509 Y A B6RW9D6 EQ XWR PL PLN 92547 1 116430 C 1 1 OSR WAR POL EQU IND 21475943203 21475943202 5034821473 21475943203 21475943202 1 1 AC AC WSE ORD ORD COM POL POL 4294951279 2011-10-11 2011-10-11 2079-06-06 2011-10-11 2011-10-10 9999-12-31 2011-10-10 1358101 10 @GUANG149 CNE1000018T2 CNE1000018T2 601996 601996 B6SDXS Y2932010 601996.SS 601996.SS GUANGXI FENGLIN WO 'A'CNY1 CN CHN 255725 194049 149991 Y A B6SDXS1 EQ SHG CN CNY 87294 1 109838 C 1 1 OSR SHA CHN EQU IND 21475897985 21475771561 5000547118 21475897985 21475771561 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951887 2011-09-29 2011-09-29 2079-06-06 2011-09-29 2011-09-08 9999-12-31 2011-09-08 1358452 10 @AVICI3 SG2D58973959 SG2D58973959 O2I O2I B6Z3MD Y0487G10 AVIC.SI^C20 AVIC.SI AVIC INTL MARITIME NPV SG SGP 255846 194128 150061 Y D B6Z3MD2 EQ XSS SG SGD 93559 1 117788 C 0 1 OSR SIN SGP EQU IND 21475897602 21475897601 5035744770 21475897602 21475897601 1 1 DC AC SES ORD ORD COM SGP SGP 4294951815 2020-03-04 2011-10-07 2011-10-07 2020-01-06 2020-03-04 2011-09-07 2020-03-03 2011-09-07 2020-01-06 1358849 10 @HAKER1 TW0004432000 TW0004432000 4432 4432 B6SCZ5 Y2R8ER10 4432.TWO 4432.TWO HAKERS ENTERPRISE TWD10 TW TWN 255232 193803 149775 Y A B6SCZ59 EQ XTO TW TWD 88012 1 110629 C 1 1 OSR TPO TWN EQU IND 21475893903 21475893882 5035721156 21475893903 21475893882 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951678 2011-09-06 2011-09-06 2079-06-06 2011-09-06 2011-09-07 9999-12-31 2011-09-06 1358850 10 @PIXON1 TW0005248009 TW0005248009 5248 5248 B6TDMH Y6987K10 5248.TWO 5248.TWO PIXON TECHNOLOGIES TWD10 TW TWN 255233 193806 149778 Y A B6TDMH2 EQ XTO TW TWD 88041 1 110661 C 1 1 OSR TPO TWN EQU IND 21475893904 21475893883 5035254641 21475893904 21475893883 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951833 2011-09-06 2011-09-06 2079-06-06 2011-09-06 2011-09-07 9999-12-31 2011-09-06 1358853 10 @BCOPI8 BRPINEACNOR1 PINE3 PINE3 B1VK13 P1499510 PINE3.SA PINE3.SA BCO PINE SA COM NPV BR BRA 368011 256784 51029 N A B1VK135 EQ BSP BR BRL 61533 1 78876 C 1 2 SAO BRA EQU BNK 55838332241 8590044756 4295859845 55838332241 8589969761 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951386 2023-07-28 2023-07-28 2079-06-06 2007-04-02 2007-04-02 9999-12-31 2007-04-02 1358956 10 @SHENZ96 CNE1000017C0 CNE1000017C0 002620 002620 B3VD4D Y7745X10 002620.SZ 002620.SZ SHENZHEN RUIHE CON 'A'CNY1 CN CHN 255719 194046 149987 Y A B3VD4D9 EQ SHE CN CNY 87272 1 109804 C 1 1 OSR SHE CHN EQU IND 21475898742 21475845981 5035172885 21475898742 21475845981 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951514 2011-09-29 2011-09-29 2079-06-06 2011-09-29 2011-09-09 9999-12-31 2011-09-09 1359046 10 @XYTOS1 CA98385A2056 XY5N XYTOS INTERNATIONA COM NPV DE CAN 255345 193885 149839 Y D B7Z92Z9 EQ FRA DE EUR 21475899583 21475898921 5035751379 21475899583 21475898921 1 1 DC DC FRA ORD ORD COM CAN 4294951301 2012-12-17 2011-09-13 2011-09-13 2012-12-11 2012-12-17 2011-09-12 2012-12-17 2011-09-12 2012-12-11 1359257 10 @RUPAC2 INE895B01021 INE895B01021 RUPA RUPA B4N4YZ Y7367L11 RUCL.NS RUCL.NS RUPA & CO LTD INR1 IN IND 255315 193860 149820 Y A B4N4YZ9 EQ NSE IN INR 87253 1 109781 C 1 1 OSR NSE IND EQU 87253 IND 21480504564 21475897001 4296585984 21480504564 21475897001 1 1 AC AC NSI ORD ORD COM IND IND 4294951678 2011-09-09 2011-09-09 2079-06-06 1996-01-31 2011-09-07 9999-12-31 1996-01-31 1361349 10 @CHINA1446 KYG2115D1108 2954.H CHINA WATER PROPER HKD0.10(PARALEL 24/10/2011) HK CYM 12088 15214 15997 Y A BV7KJM4 EQ HKG HK HKD 21476460272 21475901662 4295871608 21476460272 8590924908 1 0 DC DC CEX ORD ORD COM HKG CYM 4294951333 2003-06-25 2011-09-18 2011-10-02 2011-11-02 2003-06-25 2011-09-15 2011-10-25 2003-06-25 2011-10-02 1361658 10 @BONFA1 TW0008433004 TW0008433004 8433 8433 B6Z8Y1 Y0926K11 8433.TWO 8433.TWO BON FAME CO LTD TWD10 TW TWN 255297 193847 149813 Y A B6Z8Y19 EQ XTO TW TWD 88064 1 110689 C 1 1 OSR TPO TWN EQU IND 21475893907 21475893886 5035721250 21475893907 21475893886 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951407 2011-09-09 2011-09-09 2079-06-06 2011-09-09 2011-09-09 9999-12-31 2011-09-09 1361946 10 @CAYMA1 KYG198691092 2924 2924 B6Q9KN G1986910 2924.TWO 2924.TWO CAYMAN ISLAND GRAN TWD10 TW CYM 255296 193846 149812 Y A B6Q9KN5 EQ XTO TW TWD 88068 1 110694 C 1 1 OSR TPO TWN EQU IND 21475893908 21475893887 5035581171 21475893908 21475893887 1 1 AC AC TWO ORD ORD COM TWN CYM 4294951678 2011-09-09 2011-09-09 2079-06-06 2011-09-09 2011-09-12 9999-12-31 2011-09-09 1362065 10 @GRUPA20 PLGPJGR00013 GJA GRUPA JAGUAR SA PLN0.10 PL POL 263728 200259 155717 Y D B3T2V04 EQ XWR PL PLN 21478713416 21478700323 5035931661 21478713416 21478700323 1 1 DC DC WSE ORD ORD COM POL POL 4294951328 2018-09-03 2011-11-16 2011-11-16 2018-07-20 2018-09-03 2011-11-15 2018-09-03 2011-11-15 2018-07-20 1362776 10 @MYXUA1 VN000000GMX8 VN000000GMX8 GMX GMX B4XL2G Y6157M10 GMX.HN GMX.HN MY XUAN BRICK TILE VND10000 VN VNM 255358 193896 149849 Y A B4XL2G7 EQ HST VN VND 86678 1 109083 C 1 1 OSR HST VNM EQU IND 21475899781 21475865541 5035392215 21475899781 21475865541 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951893 2011-09-13 2011-09-15 2079-06-06 2011-09-15 2011-09-12 9999-12-31 2011-09-12 1362803 10 @CORFI9 COJ12PA00055 SDCORFIC CORFICOLOMBIANA COM COP10(PRO RATA 2011) CO COL 230366 173315 134583 N D BYPK1V0 EQ BOG CO COP 55859314172 8591405005 4295865734 55859314172 8589945672 1 0 DC DC COL ORD ORD COM COL COL 4294951361 2019-10-17 2010-04-06 2011-03-30 2012-04-08 2016-03-07 1983-04-07 2011-10-03 2011-12-06 2010-04-06 2011-12-06 1362890 10 @CORFI10 COJ12PA00105 SDPFCORF CORFICOLOMBIANA PRF COP10(PRO RATA 2011) CO COL 230701 173502 134583 N D BYPK1Y3 PREF BOG CO COP 21474968759 21474968758 4295865734 21474968759 8589945672 1 0 DC DC COL PRF PRF COM COL COL 4294951361 2019-10-17 2010-04-12 2011-03-30 2012-10-04 2015-12-23 1983-04-07 2011-10-03 2012-01-30 2010-04-12 2012-01-30 1362903 10 @LAOCA1 VN000000LCM2 VN000000LCM2 LCM LCM B541RM Y5210K10 LCM.HNO LCM.HNO LAOCAI MINERAL EXP VND10000 VN VNM 255391 193915 149866 Y A B541RM4 EQ HNX VN VND 87378 1 109926 C 1 1 OSR UPC VNM EQU IND 21475901083 21475900263 5035753287 21475901083 21475900263 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951901 2011-09-16 2011-09-16 2079-06-06 2022-09-09 2022-09-02 9999-12-31 2011-09-16 1365329 10 @SAIGO28 VN000000SVT2 VN000000SVT2 SVT SVT B6S1XP Y7414S10 SVT.HM SVT.HM SAI GON VIEN DONG VND10000 VN VNM 255799 194094 150032 Y A B6S1XP2 EQ XHC VN VND 90654 1 113866 C 1 1 OSR HCM VNM EQU IND 21475901081 21475899701 5035752913 21475901081 21475899701 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951876 2011-09-15 2011-10-05 2079-06-06 2011-10-05 2011-09-14 9999-12-31 2011-09-14 1365506 10 @SEKAS1 PLSEKA000010 SEA SEKA SA PLN0.50 PL POL 263718 200253 155551 Y D B6T06W6 EQ XWR PL PLN 21475910862 21475910726 5035959675 21475910862 21475910726 1 1 DC DC WSE ORD ORD COM POL POL 4294951782 2017-10-03 2011-10-07 2011-10-07 2017-10-02 2017-10-03 2011-10-07 2017-10-03 2011-10-07 2017-10-02 1366150 10 @FORTN8 SE0008588131 BRIX BRIX BD06BX W2R22B12 BRIOX.NGM BRIOX.NGM BRIOX AB NPV SE SWE 255317 193862 149823 Y A BD06BX8 EQ NGM SE SEK 100272 1 126201 C 1 1 OSR NGM SWE EQU IND 21475898182 21475898181 5035256930 21475898182 21475898181 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951202 2011-09-12 2011-09-12 2079-06-06 2011-09-12 2011-09-08 9999-12-31 2011-09-08 1367675 10 @NOWOC1 PLNWCFR00012 B4YV04 X5903G10 NFP.WA^I25 NFP.WA DIGITAL SPACE SA PLN0.10 PL POL 263740 200258 155625 Y D B4YV040 EQ XWR PL PLN 87691 1 110269 C 0 1 OSR WAR POL EQU IND 21482259267 21482227420 5034845240 21482259267 21482227420 1 1 DC DC WSE ORD ORD COM POL POL 4294951197 2025-09-09 2011-12-29 2011-12-29 2025-09-08 2025-09-09 2011-12-23 2025-09-09 2011-12-23 2025-09-08 1368205 10 @ADAST2 PLASTRA00012 ADA AD ASTRA EXECUTIVE PLN0.10 PL POL 263446 199945 155490 Y D B5LYHV5 EQ XWR PL PLN 21476077091 21476049284 5035974423 21476077091 21476049284 1 1 DC DC WSE ORD ORD COM POL POL 4294951749 2014-07-03 2011-10-14 2011-10-14 2014-07-02 2014-07-03 2011-10-13 2014-07-02 2011-10-13 2014-07-02 1368733 10 @DASEF2 PLDSFNG00011 DFG DASE SA PLN0.10 PL POL 263502 200024 155412 Y D B63SFB8 EQ XWR PL PLN 21475902041 21475900661 5035439177 21475902041 21475900661 1 1 DC DC WSE ORD ORD COM POL POL 4294951211 2018-02-05 2011-09-16 2011-09-16 2018-02-02 2018-02-05 2011-09-15 2018-02-05 2011-09-15 2018-02-02 1371350 10 @NEXTR15 TW0008147000 TW0008147000 8147 8147 B6Q93Z Y6S66K10 8147.TWO 8147.TWO NEXTRONICS ENGINEE TWD10 TW TWN 260562 197958 153692 Y A B6Q93Z8 EQ XTO TW TWD 90477 1 113600 C 1 1 OSR TPO TWN EQU IND 21496010345 21496007274 4296881436 21496010345 21496007274 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951833 2012-03-26 2012-03-26 2079-06-06 2012-03-26 2012-03-15 9999-12-31 2012-03-15 1371891 10 @SURFL2 VRF VR FACTORY GAMES PLN0.10 PL POL 263716 200216 155565 Y A B6SMB17 EQ XWR PL PLN 21475903381 21475903264 4298241321 21475903381 21475903264 1 1 AC AC WSE ORD ORD COM POL POL 4294951205 2011-09-20 2011-09-20 2079-06-06 2011-08-05 2011-09-19 9999-12-31 2011-08-05 1372604 10 @HONGG2 BMG2008E1003 BMG2008E1003 1028 1028 B76R5L G2008E10 1028.HK 1028.HK C.BANNER INTL HLDG USD0.015 XH BMU 255508 193994 49393 Y A B76R5L9 EQ HKG HK HKD 87297 1 109841 C 1 1 OSR HKG HKG EQU IND 21475901041 21475319286 4295887599 21475901041 21475319286 1 1 AC AC HKG ORD ORD COM CHN BMU 4294951489 2011-09-23 2011-09-23 2079-06-06 2011-09-23 2012-04-04 9999-12-31 2011-09-23 1372743 10 @AUSTA16 AU0000AIWDA2 OB1 AUST-AMER MINING C NPV DFD 26/09/11(EX RIGHT) AU AUS 25735 30532 49281 Y A BSB9T71 EQ ASX AU AUD 55835599126 8590934227 4295857220 55835599126 8590934227 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2005-09-15 2011-09-13 2011-09-25 2005-09-15 2011-09-12 2011-09-26 2005-09-15 2011-09-25 1374097 10 @BIOMP1 PTBRM0AM0002 BISB BIOPREMIER SA EUR1 DE PRT 260821 198144 153861 Y D B4NMRJ8 EQ XET DE EUR 21475900923 21475900921 4297906180 21475900923 21475900921 1 1 DC DC FRA ORD ORD COM PRT PRT 4294951265 2012-12-17 2011-09-23 2011-09-22 2012-12-14 2012-12-17 2011-09-14 2012-12-17 2011-09-14 2012-12-14 1374197 10 @EUROS74 FR0011110915 ERSC EUROSIC EUR16(ASD 16/09 MONROE CSH) FR FRA 40925 43739 2481 Y D 4317717 EQ PAR FR EUR 55835456878 8590015570 5000049460 55835456878 8590015570 1 1 DC DC PAR ORD ORD CINV FRA FRA 4294951333 2017-10-24 1989-04-18 2011-09-14 2011-09-21 2017-10-24 2011-09-13 2011-09-19 1989-04-18 2011-09-19 1374496 10 @HARMO40 GB00B4ZK7M33 H1R HARMONI RESOURCES ORD GBP0.10 DE GBR 255632 194004 149952 Y D B4ZK7M3 EQ FRA DE EUR 21475901441 21475901201 5035881011 21475901441 21475901201 1 1 DC DC FRA ORD ORD COM IDN GBR 4294951812 2012-12-17 2011-09-23 2011-09-23 2012-12-14 2012-12-17 2011-09-15 2012-12-17 2011-09-15 2012-12-14 1375449 10 @MMCON1 PLMMCNF00014 MMC MM CONFERENCES SA PLN0.50 PL POL 263719 200073 155633 Y A B617C72 EQ XWR PL PLN 21475933024 21475933023 5035964975 21475933024 21475933023 1 1 AC AC WSE ORD ORD COM POL POL 4294951782 2011-10-10 2011-10-10 2079-06-06 2011-10-10 2011-10-08 9999-12-31 2011-10-08 1377850 10 @TENFU1 KYG875941000 KYG875941000 6868 6868 B6SWBX G8759410 6868.HK 6868.HK TENFU CAYMAN HLDGS HKD0.1 XH CYM 255672 194005 149954 Y A B6SWBX9 EQ HKG HK HKD 87386 1 109934 C 1 1 OSR HKG HKG EQU IND 21475901045 21475901021 5035774764 21475901045 21475901021 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951434 2011-09-26 2011-09-26 2079-06-06 2011-09-26 2011-09-14 9999-12-31 2011-09-14 1377865 10 @QCHAR1 DE000A0WMK34 QAG Q CHARGE EUROPE AG NPV DE DEU 255366 193898 149850 Y D B6SWYQ3 EQ BER DE EUR 21475900761 21475900601 5035768985 21475900761 21475900601 1 1 DC DC BER ORD ORD COM DEU DEU 4294951833 2015-01-02 2011-09-13 2011-09-13 2014-12-30 2015-01-02 2011-09-13 2015-01-02 2011-09-13 2014-12-30 1379065 10 @JAPAN301 JP3695050009 JP3695050009 3276 3276 B4Q77X J2807A10 3276.T 3276.T JAPAN PROPERTY MAN NPV JP JPN 256097 194331 150251 Y A B4Q77X4 EQ TKS JP JPY 87334 1 109878 C 1 1 OSR TYO JPN EQU IND 21515389825 21475901703 4298183756 21515389825 21475901703 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2011-10-21 2011-10-21 2079-06-06 2011-10-21 2013-01-28 9999-12-31 2011-10-21 1379139 10 @WINDM1 PLWNDMB00010 ALL ALL B4WSQL X980B010 ALL1.WA ALL1.WA AILLERON SA PLN0.30 PL POL 263721 200314 155515 Y A B4WSQL2 EQ XWR PL PLN 104760 1 131761 C 1 1 OSR WAR POL EQU IND 21475968175 21475968174 5035970370 21475968175 21475968174 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2011-10-12 2011-10-12 2079-06-06 2011-10-12 2011-10-11 9999-12-31 2011-10-11 1379288 10 @ALTIU5 AU000000AYM8 AU000000AYM8 AYM AYM B56V4Y Q0267N11 AYM.AX AYM.AX AUSTRALIA UNITED M NPV AU AUS 255412 193932 149883 Y A B56V4Y3 EQ ASX AU AUD 83749 1 105588 C 1 1 OSR ASX AUS EQU IND 21475836861 21475109953 5001182675 21475836861 21475109953 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2011-09-19 2011-09-19 2079-06-06 2011-09-19 2011-05-30 9999-12-31 2011-05-30 1379452 10 @FLUOR9 GB00B5PC8898 GB00B5PC8898 FLOR FLOR B5PC88 G3640J10 FLOR.L^E13 FLOR.L FLUORMIN ORD GBP0.15 GB GBR 255373 193903 149855 Y D B5PC889 EQ LON GB GBP 68866 1 87464 C 0 1 OSR SEA GBR EQU IND 21475901163 21475901162 4295899065 21475901163 21475901162 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951901 2013-05-20 2011-09-14 2011-09-14 2013-05-17 2013-05-20 2011-09-14 2013-05-20 2011-09-14 2013-05-17 1379557 10 @PETRO260 VN000000PPE2 PPE PPE B612TY Y6826K10 PPE.HN PPE.HN PP ENTERPRISE INV VND10000 VN VNM 255452 193956 149905 Y A B612TY3 EQ HST VN VND 86679 1 109084 C 1 1 OSR HST VNM EQU IND 21475903161 21475865861 5035394133 21475903161 21475865861 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951782 2011-09-21 2011-09-21 2079-06-06 2011-09-20 2011-09-19 9999-12-31 2011-09-19 1381561 10 @PORTE21 IM00B6QH1J21 IM00B6QH1J21 ANIC ANIC B6QH1J G0133Q10 ANIC.L ANIC.L AGRONOMICS LIMITED ORD GBP0.000001 GB IMN 255371 193901 149853 Y A B6QH1J2 EQ LON GB GBP 90334 1 113401 C 1 1 OSR LON GBR EQU IND 21475901161 21475900341 5035756718 21475901161 21475900341 1 1 AC AC LSE ORD ORD COM IMN IMN 4294951357 2011-09-14 2011-09-14 2079-06-06 2011-09-15 2011-09-14 9999-12-31 2011-09-14 1381836 10 @SYMBI5 JP3383050006 JP3383050006 4582 4582 B6T46K J7867N10 4582.T 4582.T SYMBIO PHARMACEUTI NPV JP JPN 256031 194276 150203 Y A B6T46K6 EQ TKS JP JPY 87341 1 109886 C 1 1 OSR TYO JPN EQU 87341 IND 21475901682 21475901681 5000693593 21475901682 21475901681 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 2011-10-20 2011-10-20 2079-06-06 2011-10-20 2011-09-15 9999-12-31 2011-09-15 1382048 10 @XIAON1 KYG8673P1063 3666 3666 BZ0X38 G8673P10 3666.HK 3666.HK SHANGHAI XNG HOLDI HKD0.01 XH CYM 262136 199095 154679 Y S BZ0X382 EQ HKG HK HKD 87431 1 109984 C 1 1 OSR HKG HKG EQU IND 21506504793 21506493099 5035882040 21506504793 21506493099 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951595 2012-07-04 2012-07-04 2079-06-06 2012-07-04 2012-07-03 9999-12-31 2012-07-03 1382175 10 @MPAYS1 PLMPAY000017 MPY MPY B6ZT6M X5S91B11 MPAY.WA MPAY.WA MPAY SA PLN0.15 PL POL 262302 199222 154776 Y A B6ZT6M7 EQ XWR PL PLN 71039 1 89838 C 1 1 OSR WAR POL EQU IND 21479042180 21478699606 5000850799 21479042180 21478699606 1 1 AC AC WSE ORD ORD COM POL POL 4294951782 2011-11-22 2012-07-16 2079-06-06 2011-10-24 2011-11-21 9999-12-31 2011-10-24 1382178 10 @HYPRO4 ZAE000158911 HYPC HYPROP CO ZA ZAF 255360 193897 31758 N D B4X7P22 EQ JSE ZA ZAR 21475894922 21475894921 4295888389 21475894922 8590929408 1 0 DC DC JNB ORD ORD CINV ZAF ZAF 4294951320 2011-10-24 2011-09-14 2011-09-14 2011-10-07 2011-10-17 1992-07-01 2011-09-05 2011-10-24 2011-09-05 2011-10-07 1382238 10 @TRAVE48 KYG9042P1081 KYG9042P1081 1235 1235 B3PS4M G9042P10 1235.HK 1235.HK TRAVEL EXPERT(ASIA HKD0.01 HK CYM 255761 194068 150009 Y A B3PS4M9 EQ HKG HK HKD 87418 1 109970 C 1 1 OSR HKG HKG EQU IND 21475902486 21475902421 5035887101 21475902486 21475902421 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951578 2011-09-30 2011-09-30 2079-06-06 2011-09-29 2011-09-16 9999-12-31 2011-09-16 1382443 10 @TTFBC1 TW0002729001 TW0002729001 2729 2729 B44FJL Y8998G10 2729.TWO 2729.TWO TTFB COMPANY LTD TWD10 TW TWN 255397 193920 149871 Y A B44FJL2 EQ XTO TW TWD 87875 1 110477 C 1 1 OSR TPO TWN EQU IND 21475898042 21475898041 5035741759 21475898042 21475898041 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951595 2011-09-16 2011-09-16 2079-06-06 2011-09-16 2011-09-08 9999-12-31 2011-09-08 1382805 10 @CHANG66 CNE1000018Y2 CNE1000018Y2 002623 002623 B4ZZM0 Y1297U10 002623.SZ 002623.SZ CHANGZHOU ALMADEN 'A'CNY1 CN CHN 255895 194159 150090 Y A B4ZZM01 EQ SHE CN CNY 87365 1 109910 C 1 1 OSR SHE CHN EQU IND 21475902402 21475892643 5034848034 21475902402 21475892643 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951968 2011-10-13 2011-10-13 2079-06-06 2011-10-13 2011-09-16 9999-12-31 2011-09-16 1382814 10 @PERUA12 PEP490501009 PEP490501009 B50ZXK P7712P10 PAM.LM^E19 PAM.LM PERUANA DE MOLDEAD COM PEN1 PE PER 255437 193948 149897 Y D B50ZXK0 EQ LIM PE PEN 104643 1 131619 C 0 1 OSR LIN PER EQU 21475849543 21475849542 5035254847 21475849543 21475849542 1 1 DC DC LMA ORD ORD COM PER PER 4294951875 2019-06-04 2011-09-20 2011-09-20 2017-07-27 2019-05-22 2011-06-16 2019-06-04 2011-06-16 2017-07-27 1382887 10 @JILIN26 CNE1000017F3 002622 002622 B56LHT Y444CM10 002622.SZ 002622.SZ WHOLE SHINE MEDICA 'A'CNY1 CN CHN 256006 194257 150185 Y A B56LHT9 EQ SHE CN CNY 87420 1 109972 C 1 1 OSR SHE CHN EQU IND 21475902401 21475855002 5000558529 21475902401 21475855002 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951284 2011-10-18 2011-10-18 2079-06-06 2011-10-18 2011-09-16 9999-12-31 2011-09-16 1383092 10 @TYCOO6 TW0009116228 911622 911622 B5TPLK Y9017510 911622.TW 911622.TW TYCOONS WORLDWIDE TDR EACH REPR 2 SHS TW THA 255722 194042 21706 N A B5TPLK7 EQ TAI TW TWD 89313 1 112237 C 1 1 EDR TPE TWN 2.0 EQU IND 21475906083 21475906081 4295892888 21475906083 8589962302 1 0 AC AC TAI DRC DRC COM THA THA 4294951915 2011-09-29 2011-09-29 2079-06-06 2003-12-11 2011-09-26 9999-12-31 2011-09-26 1385607 10 @ACTIV190 KYG817001095 KYG817001095 BZ1BTJ G8170010 1096.HK^L22 1096.HK SINO ENERGY INTL H HKD0.1 HK CYM 255704 194031 149975 Y D BZ1BTJ8 EQ HKG HK HKD 87425 1 109977 C 0 1 OSR HKG HKG EQU IND 21475902482 21475902383 5035886635 21475902482 21475902383 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951989 2022-12-16 2011-09-28 2011-09-28 2020-08-31 2022-12-16 2011-09-16 2022-12-15 2011-09-16 2020-08-31 1385646 10 @HAILC1 SA12S051ESH9 SA12S051ESH9 B6S0VK M5247410 3001.SE^F24 3001.SE HAIL CEMENT COMPAN SAR0 SA SAU 258455 196567 152450 Y D B6S0VK0 EQ XRY SA SAR 86533 1 108924 C 0 1 OSR SAU SAU EQU IND 21475975637 21474954062 5001107185 21475975637 21474954062 1 1 DC DC SAU ORD ORD COM SAU SAU 4294951891 2024-06-13 2011-10-14 2011-10-14 2024-06-12 2024-06-13 2011-10-11 2024-06-13 2011-10-11 2024-06-12 1385951 10 @DMATR1 JP3410730000 7777 7777 B6TKL0 J835A010 7777.T 7777.T 3-D MATRIX LTD NPV JP JPN 256119 194344 150264 Y A B6TKL09 EQ TKS JP JPY 87430 1 109983 C 1 1 OSR TYO JPN EQU IND 21475903722 21475903022 5035457143 21475903722 21475903022 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951265 2011-10-24 2011-10-24 2079-06-06 2011-10-24 2011-09-20 9999-12-31 2011-09-20 1386876 10 @KARDE14 IL0011244782 B43N8B M6244J10 KRYT.TA^G18 KRYT.TA KARDAN YAZAMUT ILS0.01 IL ISR 255827 194116 150052 Y D B43N8B0 EQ TAE IL ILS 103735 1 130486 C 0 1 OSR TLV ISR EQU IND 21475909661 21475905681 5035885518 21475909661 21475905681 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951750 2018-07-12 2011-10-06 2011-10-06 2018-07-09 2018-07-11 2011-10-04 2018-07-12 2011-10-04 2018-07-09 1387560 10 @SINOH12 CNE1000017G1 CNE1000017G1 601669 601669 B4TH69 Y7999Z10 601669.SS 601669.SS POWER CONSTR CHINA 'A'CNY1 CN CHN 256007 194256 150184 Y A B4TH690 EQ SHG CN CNY 87376 1 109924 C 1 1 OSR SHA CHN EQU IND 21475903005 21475877404 5034849139 21475903005 21475877404 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2011-10-18 2011-10-18 2079-06-06 2011-10-18 2011-09-19 9999-12-31 2011-09-19 1387680 10 @SHENZ97 CNE1000018Z9 CNE1000018Z9 300269 300269 B4X87H Y7745Y10 300269.SZ 300269.SZ SHENZHEN LIANTRONI 'A'CNY1 CN CHN 255869 194144 150074 Y A B4X87H4 EQ SHE CN CNY 87375 1 109923 C 1 1 OSR SHE CHN EQU IND 21475903001 21475868522 5000509296 21475903001 21475868522 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 2011-10-12 2011-10-12 2079-06-06 2011-10-12 2011-09-19 9999-12-31 2011-09-19 1388133 10 @OBTEL1 CNE100001906 CNE100001906 300270 300270 B59M5H Y6413N10 300270.SZ 300270.SZ JOYWARE ELECTRONIC 'A'CNY1 CN CHN 255870 194143 150075 Y A B59M5H3 EQ SHE CN CNY 87421 1 109973 C 1 1 OSR SHE CHN EQU IND 21475903002 21475873387 5035422283 21475903002 21475873387 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951249 2011-09-19 2011-10-12 2079-06-06 2011-10-12 2011-09-19 9999-12-31 2011-09-19 1388630 10 @PINOT1 PLPNTCR00017 WPX WEGLOPEX HOLDING PLN0.10 PL POL 263749 200084 155516 Y D B5VTGG8 EQ XWR PL PLN 21486387976 21485247929 5036346045 21486387976 21477752693 1 0 DC DC WSE ORD ORD COM POL POL 4294952001 2015-11-18 2012-01-31 2012-01-31 2015-09-21 2015-11-18 2012-01-30 2015-11-18 2012-01-30 2015-09-21 1391755 10 @RADIA24 JE00B4QJ0K86 JE00B4QJ0K86 RADG RADG B4QJ0K G7340610 RADGR.L^A15 RADGR.L RADIANT GROWTH INV ORD NPV GB JEY 255431 193943 149892 Y D B4QJ0K8 EQ LON GB GBP 87393 1 109943 C 0 1 OSR SEA GBR EQU IND 21475903502 21475891081 5035581966 21475903502 21475891081 1 1 DC DC LSE ORD ORD COM JEY JEY 4294951374 2015-01-05 2011-09-19 2011-09-19 2014-12-04 2015-01-05 2011-09-19 2015-01-05 2011-09-19 2014-12-04 1392452 10 @ESHRA1 AEE000901018 AEE000901018 ESHRAQ ESHRAQ B5VJ8Z M015AN10 ESHRAQ.AD ESHRAQ.AD ESHRAQ INVESTMENTS AED1 (PARTLY PAID) AE ARE 266205 201871 157063 Y A B5VJ8Z1 EQ ADS AE AED 84779 1 106790 C 1 1 OSR ABD ARE EQU IND 21475898244 21475756683 5001425927 21475898244 21475756683 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951333 2011-09-15 2011-09-15 2079-06-06 2011-09-15 2011-09-16 9999-12-31 2011-09-15 1392703 10 @ALEMB5 INE901L01018 APLLTD APLLTD B69127 Y0R76F10 ALEM.NS ALEM.NS ALEMBIC PHARMACEUT INR2 IN IND 255441 193951 149899 Y A B691276 EQ NSE IN INR 87447 1 110002 C 1 1 OSR NSE IND EQU 87447 IND 21475902725 21475902724 5035899285 21475902725 21475902724 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2011-09-20 2011-09-20 2079-06-06 2011-09-17 2011-09-30 9999-12-31 2011-09-17 1393083 10 @CHINA1448 KYG2115G1055 3788 3788 B6QSG7 G2115G10 3788.HK 3788.HK HANKING GOLD INTL HKD0.1 XH CYM 255762 194067 150008 Y A B6QSG78 EQ HKG HK HKD 87615 1 110185 C 1 1 OSR HKG HKG EQU IND 21475903901 21475903881 5035899287 21475903901 21475903881 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951914 2011-09-30 2011-09-30 2079-06-06 2011-09-30 2011-09-20 9999-12-31 2011-09-20 1394162 10 @MORYO1 INE346M01022 INE346M01022 513305 513305 B8BFPJ Y6140L12 TERS.BO^F23 TERS.BO TERRASCOPE VENTURE INR5 IN IND 265367 201363 156620 Y D B8BFPJ3 EQ BOM IN INR 109198 1 137157 C 0 1 OSR BOM IND EQU IND 55852834846 8591360936 5000731033 55852834846 8591360936 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2023-06-19 2012-01-03 2012-01-03 2022-09-26 2023-06-20 2011-09-16 2023-06-19 2011-09-16 2022-09-26 1395022 10 @HEMIP2 GB00B6WCQ634 H3P HEMI-PHON PLC GBP1 DE GBR 255568 193995 149943 Y D B6WCQ63 EQ FRA DE EUR 21475904845 21475904621 5035912737 21475904845 21475904621 1 1 DC DC FRA ORD ORD COM AUS GBR 4294951205 2012-12-17 2011-09-21 2011-09-21 2012-12-03 2012-12-17 2011-09-22 2012-12-17 2011-09-21 2012-12-03 1397376 10 @POLET4 JP3855950006 3657 3657 B7434Z J6388Q10 3657.T 3657.T POLE TO WIN HOLDIN NPV JP JPN 256997 195212 151121 Y A B7434Z6 EQ TKS JP JPY 87511 1 110073 C 1 1 OSR TYO JPN EQU IND 21475905003 21475905002 5035924563 21475905003 21475905002 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2011-10-26 2011-10-26 2079-06-06 2011-10-26 2011-09-22 9999-12-31 2011-09-22 1397382 10 @UBOAT1 PLUBTLN00012 PLUBTLN00012 UBT UBT B743CZ X9292G10 UBT.WA^K15 UBT.WA UBOAT-LINE SA PLN1 PL POL 263742 200288 155539 Y D B743CZ2 EQ XWR PL PLN 91323 1 114855 C 0 1 OSR WAR POL EQU IND 21483103221 21475148260 5001218079 21483103221 21475148260 1 1 DC DC WSE ORD ORD COM POL 4294951744 2015-11-18 2012-01-03 2012-01-03 2015-11-17 2015-11-18 2012-01-02 2015-11-18 2012-01-02 2015-11-17 1397384 10 @YOUTH2 VN000000TNY7 VN000000TNY7 TNY TNY B3R0Y2 Y9T59V10 TNY.HNO^A18 TNY.HNO YOUTH INV VN VNM 255453 193957 149906 Y D B3R0Y23 EQ HNX VN VND 86157 1 108518 C 0 1 OSR UPC VNM EQU IND 21475846764 21475845941 5035172710 21475846764 21475845941 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951812 2018-01-08 2011-06-14 2011-09-21 2017-12-11 2018-01-08 2011-06-16 2018-01-08 2011-06-14 2017-12-11 1397950 10 @EBOOK5 JP3130820008 JP3130820008 3658 3658 B4WP2H J1327P10 3658.T^B22 3658.T EBOOK INITIATIVE NPV JP JPN 257098 195295 151204 Y D B4WP2H1 EQ TKS JP JPY 87551 1 110115 C 0 1 OSR TYO JPN EQU IND 21475905963 21475905081 4297657754 21475905963 21475905081 1 1 DC DC TYO ORD ORD COM JPN JPN 1004365540 2022-02-02 2011-10-31 2011-10-31 2022-02-01 2022-02-02 2011-09-26 2022-02-01 2011-09-26 2022-02-01 1398901 10 @CITIC33 CNE1000016V2 CNE1000016V2 6030 6030 B6SPB4 Y1639N11 6030.HK 6030.HK CITIC SECURITIES 'H'CNY1 XH CHN 255828 194117 33940 N A B6SPB49 EQ HKG HK HKD 88729 1 111504 C 1 1 OSR HKG HKG EQU 34706 4 IND 21475905061 21475905041 4295863856 21475905061 8590023914 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951368 2011-10-06 2011-10-06 2079-06-06 2003-01-06 2011-09-22 9999-12-31 2011-09-22 1398960 10 @FORMU28 PLFORM800015 8FO FORMULA8 SA PLN0.10 PL POL 263443 199980 155492 Y D B6T8K06 EQ XWR PL PLN 21476168773 21476167441 5036176347 21476168773 21476167441 1 1 DC DC WSE ORD ORD COM POL POL 4294951405 2016-07-05 2011-10-24 2011-10-24 2016-07-04 2016-07-05 2011-10-17 2016-07-05 2011-10-17 2016-07-04 1399007 10 @ASIAP65 TH1071010009 TH1071010009 APCS APCS B6TNP7 Y0392711 APCS.BK APCS.BK ASIA PRECISION PCL THB1(LOCAL) TH THA 255729 194051 149993 Y A B6TNP73 EQ BKK TH THB 87546 1 110110 C 1 1 OSR BAK THA EQU IND 21475896561 21475784325 5028043672 21475896561 21475784325 1 1 AC AC SET ORD ORD COM THA THA 4294951812 2011-09-29 2011-09-29 2079-06-06 2011-09-29 2011-09-21 9999-12-31 2011-09-21 1399023 10 @AROMA13 INE371M01012 531560 AROMA ENTERPRISE INR10 IN IND 260089 197668 153431 Y S B6TXH22 EQ BOM IN INR 21475851642 21475851602 5035257092 21475851642 21475851602 1 1 AC AC BSE ORD ORD COM IND IND 4294951798 2011-09-22 2011-09-22 2079-06-06 1996-02-05 2011-09-15 9999-12-31 1996-02-05 1399146 10 @ASIAP66 APCS-R ASIA PRECISION PCL THB1 (NVDR) TH THA 255730 194052 149993 N A B6Z3SD4 NVDR BKK TH THB 21475896565 21475896564 5028043672 21475896565 21475784325 1 0 AC AC SET NVDR NVDR COM THA THA 4294951812 2011-09-29 2011-09-29 2079-06-06 2011-09-29 2011-09-22 9999-12-31 2011-09-22 1399357 10 @CORFI11 COJ12PA00055 SDCORFIC CORFICOLOMBIANA PRF COP10(PRO RATA 2012) CO COL 230366 173315 134583 N D BYPK1V0 EQ BOG CO COP 55859314172 8591405005 4295865734 55859314172 8589945672 1 0 DC DC COL ORD ORD COM COL COL 4294951361 2019-10-17 2010-04-06 2012-04-09 2012-10-04 2016-03-07 1983-04-07 2011-12-08 2012-10-04 2010-04-06 2012-10-04 1399358 10 @STRAT321 AU000000LPE0 AU000000LPE0 LPE LPE BYV85S Q5677R10 LPE.AX LPE.AX LOCALITY PLANNING NPV AU AUS 255860 194137 150068 Y A BYV85S3 EQ ASX AU AUD 87483 1 110045 C 1 1 OSR ASX AUS EQU IND 21475904396 21475904921 5035905018 21475904396 21475904921 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951179 2011-10-11 2018-12-04 2079-06-06 2011-10-11 2018-12-04 9999-12-31 2011-10-11 1399361 10 @DISCO50 AU000000AQS1 AU000000AQS1 AQS AQS BYYJJ9 Q0457618 AQS.AX^J23 AQS.AX AQUIS ENTERTAINMEN NPV AU AUS 258801 196855 152720 Y D BYYJJ92 EQ ASX AU AUD 87672 1 110248 C 0 1 OSR ASX AUS EQU IND 21476462217 21475904341 5001437521 21476462217 21475904341 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951588 2023-10-16 2011-12-02 2011-12-08 2023-10-10 2023-10-16 2015-08-24 2023-10-16 2011-12-02 2023-10-10 1399469 10 @FERRE12 KYG3436T1076 8414 8414 B5B10T 8414.TWO^B13 8414.TWO FERRELL INTERNATIO TWD10 TW TWN 255499 193985 149933 Y D B5B10T5 EQ XTO TW TWD 88077 1 110705 C 0 1 OSR TPO TWN EQU IND 21475903164 21475903163 5035392046 21475903164 21475903163 1 1 DC DC TWO ORD ORD COM GBR 4294951678 2012-07-03 2011-09-22 2011-09-22 2012-07-02 2013-02-20 2011-09-20 2013-02-20 2011-09-20 2012-07-02 1399557 10 @CROIT1 INE987M01023 INE987M01023 531648 531648 BYV2S8 Y5408D11 MHVR.BO MHVR.BO MAHAVIR IND LTD INR5 IN IND 255626 194002 149951 Y A BYV2S86 EQ BOM IN INR 84911 1 106964 C 1 1 OSR BOM IND EQU IND 21475770861 21475770801 4296724794 21475770861 21475770801 1 1 AC AC BSE ORD ORD COM IND IND 4294951348 2011-09-23 2011-09-23 2079-06-06 1996-02-15 2018-01-22 9999-12-31 1996-02-15 1399558 10 @CHINA1449 KYG2114E1199 2956 CHINA WATER INDUST HKD1(PARALLEL 01/11/2011) HK CYM 6189 54650 11077 Y A BTNLBY3 EQ HKG HK HKD 21475905662 21475905661 4295871468 21475905662 8590943178 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951169 2002-01-17 2011-09-28 2011-10-10 2011-11-02 2002-01-17 2011-09-28 2011-11-02 2002-01-17 2011-10-10 1399846 10 @BEIJI113 CNE000001QM5 CNE000001QM5 300271 300271 B4QLB5 Y0R73R11 300271.SZ 300271.SZ BEIJING THUNISOFT 'A'CNY1 CN CHN 256993 195207 151119 Y A B4QLB56 EQ SHE CN CNY 87449 1 110004 C 1 1 OSR SHE CHN EQU IND 21475905463 21475806903 5000748782 21475905463 21475806903 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2011-10-26 2011-10-26 2079-06-06 2011-10-26 2011-10-27 9999-12-31 2011-10-26 1401589 10 @PNESO1 KR7131390007 131390 131390 B3TVJY Y7029Q10 131390.KQ^K22 131390.KQ WONIK PNE CO LTD KRW500 KR KOR 255687 194015 149963 Y D B3TVJY1 EQ KOS KR KRW 87289 1 109829 C 0 1 OSR KDQ KOR EQU IND 21475859521 21475859468 5001143805 21475859521 21475859468 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951833 2022-11-29 2011-09-27 2011-09-27 2022-11-03 2022-11-29 2011-09-14 2022-11-28 2011-09-14 2022-11-03 1401600 10 @AZIAN1 AU000000BRN8 BRN BRN BYMJYD Q1737A10 BRN.AX BRN.AX BRAINCHIP HOLDINGS NPV AU AUS 258002 196155 152055 Y A BYMJYD3 EQ ASX AU AUD 87856 1 110457 C 1 1 OSR ASX AUS EQU IND 21477115517 21475901586 5035881118 21477115517 21475901586 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2011-11-09 2011-11-09 2079-06-06 2011-11-09 2011-10-27 9999-12-31 2011-10-27 1401655 10 @INTEL62 KR7143160000 KR7143160000 143160 143160 B40VDT Y4092Y10 143160.KQ 143160.KQ INTELLIGENT DIG (N KRW500 KR KOR 255678 194008 149956 Y A B40VDT0 EQ KOS KR KRW 87526 1 110090 C 1 1 OSR KDQ KOR EQU 87526 IND 21475905537 21475905532 5035500793 21475905537 21475905532 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951249 2011-09-26 2011-09-26 2079-06-06 2011-09-26 2011-09-23 9999-12-31 2011-09-23 1401761 10 @INAPA10 PTINA2VP0019 INAC INAPA INV PART GES PRF SHS PT PRT 257069 195280 18871 N D BKBPK69 PREF LIS PT EUR 21477032202 21477032201 4295886738 21477032202 8590930602 1 0 DC DC LIS ORD ORD COM PRT PRT 4294951876 2019-10-21 2011-10-27 2011-10-28 2019-09-04 2019-10-21 2011-10-26 2019-09-03 2011-10-26 2019-09-03 1401899 10 @PLENT7 AU0000PRMDA2 PRM PLENTEX LIMITED NPV DFD 10/10/11(EX SPLIT) AU AUS 48038 16818 1457 Y D 6084291 EQ ASX AU AUD 55835576824 8590925978 4295858050 55835576824 8590925978 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951456 2016-01-04 1996-01-02 2011-09-26 2011-10-09 2016-01-04 2011-09-23 2011-10-10 1996-01-02 2011-10-09 1402051 10 @DRYWA1 CA2624991063 4DW DRYWAVE TECHNOLOGI COM NPV DE CAN 255700 194026 149972 Y D B5LR532 EQ FRA DE EUR 21475906323 21475906181 5035932426 21475906323 21475906181 1 1 DC DC FRA ORD ORD COM CAN 4294951290 2012-12-17 2011-09-27 2011-09-27 2012-12-14 2012-12-17 2011-09-27 2012-12-17 2011-09-27 2012-12-14 1402903 10 @KIKUC2 JP3236730002 JP3236730002 3444 3444 B6RTZW J3343810 3444.T 3444.T KIKUCHI SEISAKUSHO NPV JP JPN 257078 195282 151190 Y A B6RTZW8 EQ TKS JP JPY 87603 1 110172 C 1 1 OSR TYO JPN EQU IND 21475905971 21475905601 4298194804 21475905971 21475905601 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 2011-10-28 2011-10-28 2079-06-06 2011-10-28 2011-09-26 9999-12-31 2011-09-26 1403266 10 @HITEJ1 KR7000082008 000087 000087 B743B3 Y3R2AU10 000087.KS 000087.KS HITE JINRO 2ND PRF KRW5000 KR KOR 255677 194007 135726 N A B743B33 PREF KRX KR KRW 29184 2 39662 P 1 1 KRX KOR EQU 29184 IND 21475905149 21475905101 4295881053 21475905149 8590023079 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951474 2011-09-26 2011-09-26 2079-06-06 2009-10-19 2011-09-22 9999-12-31 2011-09-22 1403329 10 @FLCGR1 VN000000FLC6 VN000000FLC6 B3QX97 Y2587U10 FLC.HNO^L25 FLC.HNO FLC GROUP JSC VND10000 VN VNM 255798 194096 150033 Y D B3QX973 EQ HNX VN VND 87695 1 110273 C 0 1 OSR UPC VNM EQU IND 21475906521 21475900941 5034761508 21475906521 21475900941 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951333 2025-12-31 2011-10-05 2011-10-05 2023-04-05 2025-12-31 2023-03-03 2023-05-22 2025-12-30 2011-10-05 2023-04-05 1403467 10 @ASTRA94 GB00B4323X41 9AR ASTRA RESOURCES(UK GBP0.10 DE GBR 255723 194048 149988 Y D B4323X4 EQ XET DE EUR 21490308204 21475906741 5035935360 21475906741 0 1 DC DC GER ORD ORD COM GBR 4294951901 2012-12-17 2011-09-27 2011-09-27 2012-05-08 2014-10-03 2012-12-18 2012-12-19 2011-09-27 2012-05-08 1403575 10 @MEDIV14 AU0000MDVDA0 MDV MEDIVAC LIMITED NPV DFD 15/11/11(EX SPLIT) AU AUS 30160 10997 4242 Y D 6627618 EQ ASX AU AUD 55835581694 8590924948 4295857984 55835581694 8590924948 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951368 2016-10-03 1996-01-04 2011-11-02 2011-11-14 2016-10-03 2011-10-31 2011-11-15 1996-01-04 2011-11-14 1405200 10 @WSHSP1 CH0037934152 WSS WSH SPORTHORSES AG CHF10.00 (REGD) DE CHE 255773 194074 150014 Y D B6TLHY8 EQ FRA DE EUR 21475908262 21475906742 5035936324 21475908262 21475906742 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951454 2012-06-04 2011-09-30 2011-09-30 2011-11-21 2016-04-05 2011-09-30 2016-04-05 2011-09-30 2011-11-21 1405314 10 @METRO175 MYL6149OO008 MYL6149OO008 METROD METROD B6ZS98 Y6029610 MROD.KL MROD.KL METROD HLDGS BHD NPV MY MYS 41802 47822 50053 Y A B6ZS981 EQ KLS MY MYR 23329 1 32147 C 1 1 OSR KUL MYS EQU IND 55838834894 8590014013 5035927939 55838834894 8590014013 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951833 1996-01-17 2011-09-27 2079-06-06 2011-09-23 2011-09-26 9999-12-31 1996-01-17 1405849 10 @ASIAG7 IM00B46FTF42 ARV ASIA GROWTH VENTUR NPV DE IMN 255753 194060 150002 Y D B46FTF4 EQ FRA DE EUR 21475907443 21475907301 5035938461 21475907443 21475907301 1 1 DC DC FRA ORD ORD COM IMN IMN 4294951893 2012-12-04 2011-09-29 2011-09-29 2012-11-20 2012-12-03 2011-09-29 2012-12-03 2011-09-29 2012-11-20 1406086 10 @TRUSY1 KR7140890005 KR7140890005 140890 140890 B4Q3WS Y8987C10 140890.KS^E19 140890.KS TRUS Y 7 REIT CO KRW5000 KR KOR 255765 194071 150012 Y D B4Q3WS2 EQ KRX KR KRW 87640 1 110213 C 0 1 OSR KRX KOR EQU IND 55881604928 8591632738 5035453179 55881604928 8591632738 1 1 DC DC KSC ORD ORD CINV KOR KOR 4294951322 2019-05-06 2011-09-30 2011-09-30 2019-04-12 2019-05-07 2011-09-30 2011-09-29 2019-05-06 2011-09-29 2019-04-12 1406701 10 @AUSTN28 AU0000ANZPC5 ANZPC AUST & NZ BANK GRP CNV PRF SHS (CPS3) AU AUS 255716 194041 4265 N D B5MNW49 PREF ASX AU AUD 21475897702 15630944758 5083687566 21475897702 8590927548 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951386 2018-08-10 2011-09-29 2011-09-29 2018-02-13 2018-08-10 1969-09-30 2011-09-09 2018-08-10 2011-09-09 2018-02-13 1406741 10 @YELLO19 PLYLWHT00012 PLYLWHT00012 MDA MDA B5NDSM X9846P10 MDAP.WA MDAP.WA MEDAPP SA PLN0.10 PL POL 263738 200212 155500 Y A B5NDSM8 EQ XWR PL PLN 113997 1 143324 C 1 1 OSR WAR POL EQU IND 21481980806 21481963572 5036178647 21481980806 21481963572 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2011-12-21 2011-12-21 2079-06-06 2011-10-19 2011-12-19 9999-12-31 2011-10-19 1407769 10 @GENEF4 TW0001796001 1796 1796 B6R6P2 Y2R84Y10 1796.TWO 1796.TWO GENEFERM BIOTECHNO TWD10 TW TWN 291706 215555 169352 Y A B6R6P29 EQ XTO TW TWD 109011 1 136880 C 1 1 OSR TPO TWN EQU IND 21592253039 21500527127 5035441772 21592253039 21500527127 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951445 2016-07-26 2016-07-26 2079-06-06 2016-07-26 2016-07-19 9999-12-31 2016-07-19 1408912 10 @ZHEJI133 CNE1000018W6 CNE1000018W6 002624 002624 B72TPR Y988BN10 002624.SZ 002624.SZ PERFECT WORLD CO L 'A'CNY1 CN CHN 257079 195281 151188 Y A B72TPR5 EQ SHE CN CNY 87579 1 110148 C 1 1 OSR SHE CHN EQU IND 21475907666 21475875424 5000533850 21475907666 21475875424 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951191 2011-10-28 2011-10-28 2079-06-06 2011-10-28 2011-09-29 9999-12-31 2011-09-29 1409937 10 @COLAN2 KYG2379A1094 KYG2379A1094 4144 4144 B4T1HB G2379A10 4144.TW^J20 4144.TW COLAND HOLDINGS LT TWD10 TW CYM 255807 194102 150038 Y D B4T1HB1 EQ TAI TW TWD 87774 1 110363 C 0 1 OSR TPE TWN EQU IND 21475908981 21475908441 5035942932 21475908981 21475908441 1 1 DC DC TAI ORD ORD COM CHN CYM 4294951267 2020-10-30 2011-10-05 2011-10-05 2020-10-21 2020-10-30 2011-10-03 2020-10-29 2011-10-03 2020-10-21 1410052 10 @ENERG178 NZMADE0001S4 NZMADE0001S4 PYS PYS B4YTX3 Q3502Q10 PYS.NZ PYS.NZ PAYSAUCE LTD NPV NZ NZL 256016 194263 150191 Y A B4YTX34 EQ NZE NZ NZD 88335 1 111013 C 1 1 OSR NZE NZL EQU IND 21475908585 21475857302 5000318933 21475908585 21475857302 1 1 AC AC NZC ORD ORD COM NZL NZL 4294951205 2011-10-19 2011-10-19 2079-06-06 2011-10-19 2011-09-30 9999-12-31 2011-09-30 1410292 10 @MONEY28 SN0000000191 SN0000000191 MLMEX MLMEX B58NQZ V6088R10 MLMEX.PA^L18 MLMEX.PA MONEY EXPRESS XOF300 FR SEN 255763 194069 150010 Y D B58NQZ2 EQ PAR FR EUR 87802 1 110396 C 0 1 OSR EPA FRA EQU IND 21475907623 21475907622 5035936318 21475907623 21475907622 1 1 DC DC PAR ORD ORD COM SEN SEN 4294951765 2018-12-28 2011-09-29 2011-09-29 2018-01-25 2018-12-28 2011-09-29 2018-12-28 2011-09-29 2018-01-25 1410523 10 @PGALL1 GB00B5V7P653 PG5 PG ALLUVIAL MINING ORD EUR0.10 DE GBR 255898 194162 150094 Y D B5V7P65 EQ FRA DE EUR 21475908265 21475907302 5035938472 21475908265 21475907302 1 1 DC DC FRA ORD ORD COM GBR GBR 4294951916 2012-12-17 2011-10-03 2011-10-03 2012-12-14 2012-12-17 2011-09-30 2012-12-17 2011-09-30 2012-12-14 1411535 10 @SIBER10 KYG813461434 2958 SIBERIAN MINING GP HKD0.2(PARALLEL 07/11/2011) HK CYM 10484 27291 12109 Y A BL6LCR4 EQ HKG HK HKD 21475907703 21475907701 4295872012 21475907703 8590931510 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951999 2002-11-08 2011-10-03 2011-10-16 2011-11-08 2002-11-08 2011-09-29 2011-11-08 2002-11-08 2011-10-16 1412713 10 @BERJA39 MYL3395OA009 BJCORP-OA BERJAYA CORPORATIO MYR1 RANKING FOR DIVIDEND MY MYS 263174 199782 2412 N D BF2ZSL4 EQ KLS MY MYR 21475907886 21475907893 5000002422 21475907886 8590934609 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951750 2014-01-23 2012-09-20 2012-09-21 2012-10-14 2016-05-18 2006-01-03 2011-09-29 2011-12-07 2011-09-29 2011-12-07 1413206 10 @AFRIC119 GG00B4QYTJ50 GG00B4QYTJ50 BLCC BLCC B4QYTJ G1177E10 BLCC.NXX^J21 BLCC.NXX BLOCK COMMODITIES NPV GB GGY 255760 194066 150007 Y D B4QYTJ5 EQ AQS GB GBP 87670 1 110246 C 0 1 OSR NXX GBR EQU IND 21535814921 21475900842 5035774336 21535814921 21475900842 1 1 DC DC NXX ORD ORD COM GGY GGY 4294951944 2021-10-01 2011-09-29 2011-09-29 2021-03-26 2021-10-01 2017-06-27 2021-10-01 2011-09-29 2021-03-26 1414091 10 @UNLIM3 BMG9289V1239 8397 UNLIMITED CREATIVI HKD0.01(PARALEL 29/09/11) HK BMU 4639 633 23835 Y A BRCCGM6 EQ HKG HK HKD 21475891181 21475891141 4295871426 21475891181 8590919803 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951393 2001-10-15 2011-08-25 2011-09-07 2011-09-30 2001-10-15 2011-08-23 2011-09-30 2001-10-15 2011-09-07 1415092 10 @RKSCO2 AU0000RKSDD4 BEO RKS CONSOLIDATED NPV DFD 14/10/11(EX SPLIT) AU AUS 14175 51314 8595 Y A BLFDGH9 EQ ASX AU AUD 55835600148 8590939861 4295856374 55835600148 8590939861 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 1999-12-17 2011-09-29 2011-10-12 1999-12-17 2011-09-29 2011-10-14 1999-12-17 2011-10-12 1415188 10 @SOLUS13 ID1000120702 ID1000120702 SUPR SUPR B6X19S Y7137810 SUPR.JK SUPR.JK SOLUSI TUNAS PRATA IDR100 ID IDN 255865 194139 150071 Y S B6X19S2 EQ IDX ID IDR 87707 1 110287 C 1 1 OSR JAK IDN EQU IND 21475909962 21475878683 5000015067 21475909962 21475878683 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951190 2011-10-11 2011-10-11 2079-06-06 2011-10-11 2011-10-05 9999-12-31 2011-10-05 1415839 10 @MOAIE1 TW0005250005 TW0005250005 5250 5250 B6XM5J Y6080L10 5250.TWO^B14 5250.TWO MOAI ELECTRONICS TWD10 TW TWN 255764 194070 150011 Y D B6XM5J8 EQ XTO TW TWD 87934 1 110544 C 0 1 OSR TPO TWN EQU IND 21475905155 21475905146 5035924708 21475905155 21475905146 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2014-02-13 2011-09-29 2011-09-29 2014-02-12 2014-02-13 2011-10-01 2014-02-13 2011-09-29 2014-02-12 1415868 10 @ONLIN12 FR0004174712 MLONL MLONL B3N6PQ F6814X10 MLONL.EUA MLONL.EUA ONLINEFORMAPRO EUR0.1524 FR FRA 255782 194082 150023 Y A B3N6PQ6 EQ PAR FR EUR 87641 1 110214 C 1 1 OSR EPA FRA EQU IND 21475908701 21475847821 5035172974 21475908701 21475847821 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951782 2011-09-30 2011-09-30 2079-06-06 2011-10-03 2011-10-03 9999-12-31 2011-09-30 1415897 10 @TAISH14 JP3442850008 JP3442850008 4581 4581 B3QX5G J7988510 4581.T^D24 4581.T TAISHO PHARM H NPV JP JPN 255779 194075 150020 Y D B3QX5G4 EQ TKS JP JPY 87286 1 109825 C 0 1 OSR TYO JPN EQU IND 21475895529 21475895525 5035303233 21475895529 21475895525 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951272 2024-04-09 2011-10-03 2011-10-03 2024-04-08 2024-04-09 2011-09-02 2024-04-08 2011-09-02 2024-04-08 1416033 10 @NORDI108 SE0004243202 NDIQ NORDIQ GOTEBORG AB NPV SE SWE 259077 197063 152894 Y D B41RST2 EQ AKT SE SEK 21482145723 21481770045 5036895084 21482145723 21481770045 1 1 DC DC STO ORD ORD COM SWE SWE 4294951828 2014-08-01 2012-01-02 2012-01-02 2014-07-31 2014-08-01 2011-12-21 2014-08-01 2011-12-21 2014-07-31 1416076 10 @NISSI20 JP3676600004 2117 2117 B44QDD J5793G10 2117.T 2117.T WELLNEO SUGAR CO NPV JP JPN 255780 194079 150021 Y A B44QDD5 EQ TKS JP JPY 87271 1 109803 C 1 1 OSR TYO JPN EQU IND 21475895450 21475895401 5035173443 21475895450 21475895401 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951433 2011-10-03 2011-10-03 2079-06-06 2011-10-03 2011-09-02 9999-12-31 2011-09-02 1416261 10 @JALCO2 JP3390220006 6625 6625 B4QJT7 J2615S10 6625.T 6625.T JALCO HOLDINGS INC NPV JP JPN 255775 194080 150016 Y A B4QJT78 EQ TKS JP JPY 87308 1 109852 C 1 1 OSR TYO JPN EQU IND 21475895451 21475895443 5035303367 21475895451 21475895443 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2011-10-03 2011-10-03 2079-06-06 2011-10-03 2011-09-02 9999-12-31 2011-09-02 1416392 10 @MIYAK3 JP3907850006 6620 6620 B4ZDR7 J4604810 6620.T 6620.T MIYAKOSHI HLDG NPV JP JPN 255776 194077 150017 Y A B4ZDR77 EQ TKS JP JPY 87284 1 109823 C 1 1 OSR TYO JPN EQU IND 21475895468 21475895421 5035303388 21475895468 21475895421 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2011-10-03 2011-10-03 2079-06-06 2011-10-03 2011-09-02 9999-12-31 2011-09-02 1416661 10 @PARAM43 JP3781620004 JP3781620004 7817 7817 B5W8JJ J6352510 7817.T^B26 7817.T PARAMOUNT BED HLDG NPV JP JPN 255781 194081 150056 Y D B5W8JJ8 EQ TKS JP JPY 87390 1 109938 C 0 1 OSR TYO JPN EQU IND 21475895455 21475895454 5001450332 21475895455 21475895454 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951294 2026-02-05 2011-10-03 2011-10-03 2026-02-04 2026-02-05 2011-10-01 2011-09-02 2026-02-04 2011-09-02 2026-02-04 1416778 10 @EIKOH2 JP3160880005 JP3160880005 6053 6053 B686SP J1346Z11 6053.T^I15 6053.T EIKOH HLDG NPV JP JPN 255778 194076 150019 Y D B686SP2 EQ TKS JP JPY 87293 1 109837 C 0 1 OSR TYO JPN EQU IND 21475895537 21475895522 5035303295 21475895537 21475895522 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951405 2015-09-11 2011-10-03 2011-10-03 2015-09-10 2015-09-11 2011-09-02 2015-09-11 2011-09-02 2015-09-10 1417829 10 @BAOYU4 BMG0890T1449 2960 BAO YUAN HOLDINGS HKD0.001(PARALLEL 23/11/11) HK BMU 14080 50254 38530 Y D BD58QQ7 EQ HKG HK HKD 21475909544 21475909541 4295871631 21475909544 8590943337 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951618 2019-12-09 2000-01-19 2011-10-06 2011-10-20 2011-11-24 2011-10-04 2011-11-24 2000-01-19 2011-10-20 1418065 10 @SANOY2 JP3322810007 7022 7022 B5NR47 J6885510 7022.T 7022.T SANOYAS HLDG NPV JP JPN 255777 194078 150018 Y A B5NR477 EQ TKS JP JPY 87331 1 109875 C 1 1 OSR TYO JPN EQU IND 21475895457 21475895456 5035303203 21475895457 21475895456 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 2011-10-03 2011-10-03 2079-06-06 2011-10-03 2011-09-02 9999-12-31 2011-09-02 1418098 10 @PRAKA7 INE023M01027 INE023M01027 SETUINFRA SETUINFRA B7TZRB Y7S58812 SETU.NS SETU.NS SETUBANDHAN INFRA INR1 IN IND 255897 194161 150092 Y A B7TZRB4 EQ NSE IN INR 86715 1 109124 C 1 1 OSR NSE IND EQU IND 21475902541 21475796301 5034754760 21475902541 21475796301 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2011-10-04 2011-10-04 2079-06-06 2011-10-03 2018-05-14 9999-12-31 2011-10-03 1418341 10 @LANGL7 PLLANGL00010 LANGLOO.COM SA PLN0.10 PL POL 263722 200214 155681 Y D B4M5C48 EQ XWR PL PLN 21476115213 21476114616 5035429910 21476115213 21476114616 1 1 DC DC WSE ORD ORD COM POL POL 4294951753 2021-06-01 2011-10-17 2011-10-17 2021-05-31 2021-06-01 2011-10-17 2011-10-14 2021-06-01 2011-10-14 2021-05-31 1418557 10 @EKOBO2 PLEKOBX00018 PLEKOBX00018 EBX EBX B511HW X1953K11 EBX.WA EBX.WA EKOBOX SA PLN0.02 PL POL 263516 200071 155393 Y A B511HW7 EQ XWR PL PLN 104936 1 131969 C 1 1 OSR WAR POL EQU IND 21475910861 21475909721 5035747865 21475910861 21475909721 1 1 AC AC WSE ORD ORD COM POL POL 4294951812 2011-10-13 2011-10-13 2079-06-06 2011-10-07 2011-10-07 9999-12-31 2011-10-07 1418572 10 @SERIA12 TW0009100693 TW0009100693 910069 910069 B52FZV Y7668810 910069.TW^E15 910069.TW SERIAL SYSTEM TDR EACH REPR 3 ORD SHS TW SGP 255819 194112 6268 N D B52FZV3 EQ TAI TW TWD 89382 1 112312 C 0 1 EDR TPE TWN 3.0 EQU IND 21475908973 21475908972 4295887966 21475908973 8590017957 1 0 DC DC TAI DRC DRC COM SGP SGP 4294951833 2015-05-13 2011-10-05 2011-10-05 2015-05-12 2015-05-13 2012-03-21 2011-10-04 2015-05-13 2011-10-04 2015-05-12 1418742 10 @CENTA31 AU0000CTMDA6 CTM CENTAURUS METALS NPV DFD 18/10/11(EX SPLIT) AU AUS 49020 10086 18667 Y A 6087320 EQ ASX AU AUD 55835589134 8590924763 4295857794 55835589134 8590924763 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1987-09-10 2011-10-05 2011-10-17 1987-09-10 2011-10-04 2011-10-18 1987-09-10 2011-10-17 1419300 10 @JSWPA1 TW0005251003 TW0005251003 5251 5251 B6QZQP Y4470S10 5251.TWO 5251.TWO JSW PACIFIC CORPOR TWD10 TW TWN 255806 194100 150037 Y A B6QZQP7 EQ XTO TW TWD 90240 1 113296 C 1 1 OSR TPO TWN EQU IND 21475905156 21475905148 5035924683 21475905156 21475905148 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951249 2011-10-04 2011-10-04 2079-06-06 2011-10-04 2011-09-22 9999-12-31 2011-09-22 1419564 10 @SWISS496 CH0133959756 4SB SWISS BREAK GROUP CHF1.00 DE CHE 255826 194115 150049 Y D B6X3632 EQ BER DE EUR 21475909521 21475909181 5035949239 21475909521 21475909181 1 1 DC DC BER ORD ORD COM CHE CHE 4294951595 2015-01-02 2011-10-04 2011-10-04 2014-12-30 2015-01-02 2011-10-04 2014-08-04 2011-10-04 2014-08-04 1419582 10 @TCICO2 TW0008436007 TW0008436007 8436 8436 B6X51B Y8T4HC10 8436.TWO 8436.TWO TCI CO LTD TWD10 TW TWN 259709 197433 153212 Y A B6X51B1 EQ XTO TW TWD 89751 1 112752 C 1 1 OSR TPO TWN EQU IND 21487946295 21487846868 5037054346 21487946295 21487846868 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951445 2012-02-15 2012-02-15 2079-06-06 2013-09-12 2012-07-17 9999-12-31 2012-02-15 1419615 10 @PETRO265 CA71672B1031 PT2 PETROLOG ENERGY COM NPV DE CAN 255800 194099 150035 Y D B6X8JH2 EQ FRA DE EUR 21475908624 21475908461 5035946958 21475908624 21475908461 1 1 DC DC FRA ORD ORD COM CAN 4294951998 2012-12-17 2011-10-04 2011-10-04 2012-11-12 2012-12-17 2011-10-03 2012-12-17 2011-10-03 2012-11-12 1419984 10 @TAINA4 KYG8661M1078 KYG8661M1078 5906 5906 B74355 G8661M10 5906.TW 5906.TW TAINAN ENTERPRISE( TWD10 TW CYM 256132 194354 150268 Y A B743553 EQ TAI TW TWD 87874 1 110476 C 1 1 OSR TPE TWN EQU IND 21476201266 21475133644 5001199888 21476201266 21475133644 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951678 2011-10-24 2011-10-24 2079-06-06 2011-10-24 2011-10-18 9999-12-31 2011-10-18 1420622 10 @RDBRA1 INE123M01017 INE123M01017 533608 533608 B6RQ53 Y7S99V12 RDBA.BO RDBA.BO RDB RASAYANS LTD INR10 IN IND 255855 194134 150066 Y A B6RQ530 EQ BOM IN INR 81517 1 102875 C 1 1 OSR BOM IND EQU IND 21475903266 21474959638 5001103385 21475903266 21474959638 1 1 AC AC BSE ORD ORD COM IND IND 4294951875 2011-10-07 2011-10-07 2079-06-06 2011-10-10 2011-10-07 9999-12-31 2011-10-07 1420636 10 @SIBER11 KYG813461764 1142 1142 BL6LCR G8134617 1142.HK 1142.HK E&P GLOBAL HOLDING HKD0.01 HK CYM 10484 27291 12109 Y A BL6LCR4 EQ HKG HK HKD 48805 1 63559 C 1 1 OSR HKG HKG EQU IND 55834698998 8590931510 4295872012 55834698998 8590931510 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951999 2002-11-08 2011-10-17 2079-06-06 2002-11-08 2011-10-07 9999-12-31 2002-11-08 1422352 10 @TSKAO1 RU000A0JR100 TSKA TSK-1 RU RUS 255801 194098 150036 Y D B3TLRZ8 EQ MIS RU RUB 21475752278 21475752277 5000841849 21475752278 21475752277 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951179 2012-12-28 2011-10-04 2011-10-04 2011-10-06 2012-12-28 2010-12-30 2013-01-03 2010-12-30 2011-10-06 1422790 10 @POLYA9 KYG7159B1858 8399 POLYARD PETROLEUM HKD0.04(PARALEL 04/10/11) HK CYM 9339 39294 11987 Y D B6YVV29 EQ HKG HK HKD 21475892841 21475892662 4295871159 21475892841 8590937661 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951978 2024-04-29 2002-07-12 2011-08-30 2011-09-12 2011-10-06 2011-08-26 2011-10-05 2002-07-12 2011-09-12 1424670 10 @DAIHA12 KR7131220006 KR7131220006 131220 131220 B6VMZ2 Y1906A10 131220.KQ 131220.KQ DAIHAN SCIENTIFIC KRW500 KR KOR 255863 194138 150069 Y A B6VMZ23 EQ KOS KR KRW 94368 1 118827 C 1 1 OSR KDQ KOR EQU 94368 IND 21475873956 21475873938 5000848329 21475873956 21475873938 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951294 2011-10-11 2011-10-11 2079-06-06 2011-10-11 2011-09-28 9999-12-31 2011-09-28 1424719 10 @LESHA3 INE050L01048 INE050L01048 533602 533602 BK1VL5 Y5238717 LESH.BO LESH.BO LESHA INDUSTRIES INR1 (POST SUBD) IN IND 255853 194133 150065 Y A BK1VL53 EQ BOM IN INR 88573 1 111321 C 1 1 OSR BOM IND EQU IND 21475909682 21475909681 5000661751 21475909682 21475909681 1 1 AC AC BSE ORD ORD COM IND IND 4294951915 2011-10-07 2011-10-07 2079-06-06 2011-10-05 2011-10-04 9999-12-31 2011-10-04 1425025 10 @ENVIP3 NL0009901610 ENVI ENVIPCO HOLDING NV EUR0.50 NL NLD 38098 45103 24737 Y A BMB5ZF7 EQ AMS NL EUR 21475909261 21475908021 4295884804 21475909261 21475908021 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951795 1998-08-10 2011-10-06 2018-10-08 2011-10-04 2011-10-03 2018-10-09 1998-08-10 2018-10-08 1426322 10 @MRPLC1 IM00B5190S81 MR1 MR 123 PLC NPV DE IMN 255903 194166 150098 Y D B5190S8 EQ FRA DE EUR 21475932781 21475911653 5035962315 21475932781 21475911653 1 1 DC DC FRA ORD ORD COM IMN 4294951588 2012-12-17 2011-10-10 2011-10-10 2012-12-14 2012-12-17 2011-10-10 2012-12-17 2011-10-10 2012-12-14 1427502 10 @SMRUT2 ID1000120801 ID1000120801 SMRU SMRU B6WZN3 Y7137910 SMRU.JK SMRU.JK SMR UTAMA TBK PT IDR100 ID IDN 255854 194135 150064 Y S B6WZN38 EQ IDX ID IDR 87296 1 109840 C 1 1 OSR JAK IDN EQU IND 21475909961 21475885021 5035461163 21475909961 21475885021 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952000 2011-10-10 2011-10-10 2079-06-06 2011-10-10 2011-10-07 9999-12-31 2011-10-07 1427825 10 @VENIT2 PLVENIT00010 PLVENIT00010 MRD MRD B6Y6Q5 X9726011 MRDP.WA MRDP.WA MEDARD SA PLN0.10 PL POL 263750 200097 155508 Y A B6Y6Q52 EQ XWR PL PLN 88304 1 110973 C 1 1 OSR WAR POL EQU IND 21486697362 21486651712 5035154139 21486697362 21486651712 1 1 AC AC WSE ORD ORD COM POL POL 4294951582 2012-02-01 2012-02-01 2079-06-06 2011-11-08 2012-02-01 9999-12-31 2011-11-08 1427990 10 @EFORC7 BMG491231962 2964 EFORCE HOLDINGS HKD0.001(PARALEL 13/12/11) HK BMU 45194 38352 6431 Y A BV5QY63 EQ HKG HK HKD 21478236572 21478229383 4295871656 21478236572 8590937888 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951631 1997-06-25 2011-11-08 2011-11-21 2011-12-14 1997-06-25 2011-11-07 2011-12-14 1997-06-25 2011-11-21 1428358 10 @ZHUHA9 CNE1000018K1 CNE1000018K1 300273 300273 B71NSP Y9895Q10 300273.SZ^G23 300273.SZ ZHUHAI HOKAI MEDIC 'A'CNY1 CN CHN 256992 195208 151118 Y D B71NSP7 EQ SHE CN CNY 87756 1 110344 C 0 1 OSR SHE CHN EQU IND 21475934404 21475868464 5000528361 21475934404 21475868464 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951301 2023-07-06 2011-10-26 2011-10-26 2023-07-05 2023-07-06 2011-10-10 2023-07-05 2011-10-10 2023-07-05 1429188 10 @INFOY1 TREINFM00017 TREINFM00017 INFO.E INFO.E B4K4P0 M5362C10 INFO.IS INFO.IS INFO YATIRIM A.S. TRY1 (B SHARES) TR TUR 255884 194147 150078 Y A B4K4P04 EQ IST TR TRY 87755 1 110343 C 1 1 OSR IST TUR EQU IND 21475911627 21475852121 5035252481 21475911627 21475852121 1 1 AC AC IST ORD ORD COM TUR TUR 4294951366 2011-10-11 2011-10-11 2079-06-06 2011-10-11 2011-10-07 9999-12-31 2011-10-07 1429318 10 @JIANG131 CNE1000019R4 CNE1000019R4 601100 601100 B4PT3T Y443AC11 601100.SS 601100.SS JIANGSU HENGLI HYD 'A'CNY1 CN CHN 257080 195284 151192 Y A B4PT3T9 EQ SHG CN CNY 87795 1 110387 C 1 1 OSR SHA CHN EQU IND 21475961937 21475885281 5000546946 21475961937 21475885281 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2011-10-28 2011-10-28 2079-06-06 2011-10-28 2011-10-11 9999-12-31 2011-10-11 1429367 10 @NEXOL1 KR7110570009 KR7110570009 110570 110570 B4R44N Y6338Q10 110570.KS^D17 110570.KS NEXOLON CO LTD KRW500 KR KOR 255922 194182 150112 Y D B4R44N3 EQ KRX KR KRW 94044 2 118423 C 0 1 OSR KRX KOR EQU 94044 IND 21475886327 21475882601 5000459737 21475886327 21475882601 1 1 DC AC KSC ORD ORD COM KOR KOR 4294951261 2017-04-17 2011-10-14 2011-10-14 2017-04-14 2017-04-17 2011-10-04 2017-04-17 2011-10-04 2017-04-14 1431685 10 @ENERG179 AU000000EAX7 AU000000EAX7 EAX EAX B6QXP0 Q3507N10 EAX.AX EAX.AX ENERGY ACTION LTD NPV AU AUS 255894 194158 150089 Y A B6QXP09 EQ ASX AU AUD 87704 1 110284 C 1 1 OSR ASX AUS EQU IND 21475913376 21475906415 5035932624 21475913376 21475906415 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2011-10-13 2011-10-13 2079-06-06 2011-10-13 2011-10-11 9999-12-31 2011-10-11 1431760 10 @XIAME29 CNE1000018X4 CNE1000018X4 002626 002626 B6VPSP Y9718S10 002626.SZ 002626.SZ XIAMEN KINGDOMWAY 'A'CNY1 CN CHN 257077 195283 151189 Y A B6VPSP6 EQ SHE CN CNY 87794 1 110386 C 1 1 OSR SHE CHN EQU IND 21475961939 21475825922 5035149642 21475961939 21475825922 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951430 2011-10-28 2011-10-28 2079-06-06 2011-10-28 2011-10-11 9999-12-31 2011-10-11 1433313 10 @HUBEI32 CNE1000018Q8 002627 002627 B3RGT6 Y3749U10 002627.SZ 002627.SZ HUBEI THREE GORGES 'A'CNY1 CN CHN 257153 195336 151239 Y A B3RGT60 EQ SHE CN CNY 87817 1 110412 C 1 1 OSR SHE CHN EQU IND 21476002072 21475850063 5000565763 21476002072 21475850063 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951730 2011-11-03 2011-11-03 2079-06-06 2011-11-03 2011-10-12 9999-12-31 2011-10-12 1433421 10 @SUNGR5 CNE1000018M7 CNE1000018M7 300274 300274 B40J50 Y8211M10 300274.SZ 300274.SZ SUNGROW POWER SUPP 'A'CNY1 CN CHN 257141 195324 151232 Y A B40J509 EQ SHE CN CNY 87799 1 110391 C 1 1 OSR SHE CHN EQU IND 21476002074 21475884524 5035460884 21476002074 21475884524 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951971 2011-11-02 2011-11-02 2079-06-06 2011-11-02 2011-10-12 9999-12-31 2011-10-12 1433906 10 @ROBOS1 KR7090360009 KR7090360009 090360 090360 B5LTV2 Y7333V10 090360.KQ 090360.KQ ROBOSTAR CO LTD KRW500 KR KOR 255984 194242 150171 Y A B5LTV29 EQ KOS KR KRW 87768 1 110357 C 1 1 OSR KDQ KOR EQU 87768 IND 21475886337 21475886325 5000729710 21475886337 21475886325 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951854 2011-10-17 2011-10-17 2079-06-06 2011-10-17 2011-10-04 9999-12-31 2011-10-04 1433999 10 @CHANC9 KYG9345D1097 KYG9345D1097 8020 8020 BDH718 G9345D10 8020.HK 8020.HK UNITAS HOLDINGS LT HKD0.01 HK CYM 255883 194146 150077 Y A BDH7189 EQ HKG HK HKD 87696 1 110274 C 1 1 OSR HKG HKG EQU IND 21475909548 21475907561 5035938924 21475909548 21475907561 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951741 2011-10-12 2011-10-12 2079-06-06 2011-10-12 2011-10-04 9999-12-31 2011-10-04 1434690 10 @PETRO266 CI0000001020 CI0000001020 MLPIV MLPIV B6W13K V6751L10 MLPIV.PA^K18 MLPIV.PA PETRO IVOIRE XOF10000 FR CIV 255885 194149 150081 Y D B6W13K3 EQ PAR FR EUR 87822 1 110418 C 0 1 OSR EPA FRA EQU IND 21475967032 21475966269 5035967923 21475967032 21475966269 1 1 DC DC PAR ORD ORD COM CIV CIV 2018-11-21 2011-10-11 2011-10-11 2018-11-13 2018-11-21 2011-10-11 9999-12-31 2011-10-11 2018-11-13 1434697 10 @IMCEX1 IE00B6WC2H62 IMC IMC B6WC2H G4763T10 IMCI.L IMCI.L IMC EXPLORATION GP ORD EUR0.001 (CDI) GB IRL 255907 194167 150099 Y A B6WC2H6 EQ LON GB GBP 89831 1 112848 C 1 1 OSR LON GBR EQU IND 21702475481 21475942614 5035956208 21702475481 21475942614 1 1 AC AC LSE ORD ORD COM IRL IRL 4294951916 2011-10-11 2011-10-11 2079-06-06 2019-07-08 2019-07-05 9999-12-31 2011-10-11 1435637 10 @SHANG127 CNE1000018L9 CNE1000018L9 300272 300272 B3Z2XK Y7685M10 300272.SZ 300272.SZ CANATURE HEALTH TE 'A'CNY1 CN CHN 257142 195325 151231 Y A B3Z2XK2 EQ SHE CN CNY 87820 1 110416 C 1 1 OSR SHE CHN EQU IND 21476037341 21475758479 5001427503 21476037341 21475758479 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951796 2011-11-02 2011-11-02 2079-06-06 2011-11-02 2011-10-13 9999-12-31 2011-10-13 1437173 10 @TIJAR2 INE440L01017 INE440L01017 TIJARIA TIJARIA B6Z59Y Y8848K10 TIJA.NS TIJA.NS TIJARIA POLYPIPES INR10 IN IND 255985 194241 150173 Y A B6Z59Y8 EQ NSE IN INR 84420 1 106386 C 1 1 OSR NSE IND EQU IND 21475906143 21475750982 5000446034 21475906143 21475750982 1 1 AC AC NSI ORD ORD COM IND IND 4294951637 2011-10-14 2011-10-14 2079-06-06 2011-10-14 2011-09-26 9999-12-31 2011-09-26 1437386 10 @IEVHO1 SGXE63978766 Z4D Z4D BPLPKQ Y590AC10 MEDL.SI MEDL.SI MEDI LIFESTYLE LTD NPV (POST-SPLIT) SG SGP 256163 194379 150278 Y A BPLPKQ4 EQ XSS SG SGD 88048 1 110670 C 1 1 OSR SIN SGP EQU IND 21476461761 21475906201 5035932222 21476461761 21475906201 1 1 AC AC SES ORD ORD COM SGP SGP 4294951284 2011-10-25 2011-10-25 2079-06-06 2011-10-25 2011-10-21 9999-12-31 2011-10-21 1438081 10 @ONELI2 INE912L01015 INE912L01015 ONELIFECAP ONELIFECAP B425BK Y6426D10 ONEL.NS ONEL.NS ONELIFE CAPITAL AD INR10 IN IND 256003 194254 150183 Y A B425BK7 EQ NSE IN INR 87836 1 110436 C 1 1 OSR NSE IND EQU IND 21476072523 21475745021 5001232245 21476072523 21475745021 1 1 AC AC NSI ORD ORD COM IND IND 4294951362 2011-10-17 2011-10-17 2079-06-06 2011-10-17 2011-10-13 9999-12-31 2011-10-13 1438280 10 @BLUET6 CA09626H1073 TBL BLUETAIL INC. COM NPV DE CAN 256004 194255 150182 Y D B4R6KF3 EQ FRA DE EUR 21476093686 21476053621 5036164922 21476093686 21476053621 1 1 DC DC FRA ORD ORD COM CAN 2012-05-09 2011-10-13 2011-10-13 2012-05-08 2012-05-09 2011-10-14 2012-05-09 2011-10-13 2012-05-08 1438617 10 @TREND52 INE219M01021 532090 532090 B7M5KZ Y9353P11 ATVO.BO ATVO.BO ATVO ENTERPRISES INR1 IN IND 262876 199627 155112 Y A B7M5KZ6 EQ BOM IN INR 135642 1 172422 C 1 1 OSR BOM IND EQU IND 21475904102 21475904101 5001127622 21475904102 21475904101 1 1 AC AC BSE ORD ORD COM IND IND 4294951678 2011-10-14 2011-10-14 2079-06-06 1996-08-01 2011-09-20 9999-12-31 1996-08-01 1440995 10 @WINTE1676 AU0000WTGDA6 DIR WINTECH GROUP LTD NPV DFD 27/10/11(EX SPLIT) AU AUS 34437 34086 35064 Y D B92NZS2 EQ ASX AU AUD 55840970762 8590017669 4295858092 55840970762 8590017669 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951920 2015-09-02 1996-01-03 2011-10-13 2011-10-26 2015-09-02 2011-10-13 2011-10-27 1996-01-03 2011-10-26 1441643 10 @CHONG51 CNE1000018N5 CNE1000018N5 300275 300275 B749X1 Y1593N10 300275.SZ 300275.SZ CHONGQING MASSCI A 'A'CNY1 CN CHN 257143 195326 151233 Y A B749X13 EQ SHE CN CNY 87852 1 110453 C 1 1 OSR SHE CHN EQU IND 21476098768 21475888362 5035566784 21476098768 21475888362 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 2011-10-17 2011-11-02 2079-06-06 2011-11-02 2011-10-14 9999-12-31 2011-10-14 1441644 10 @CHENG39 CNE1000018R6 CNE1000018R6 002628 002628 B74B83 Y1309Q10 002628.SZ 002628.SZ CHENGDU RD & BRIDG 'A'CNY1 CN CHN 257154 195335 151240 Y A B74B836 EQ SHE CN CNY 87839 1 110439 C 1 1 OSR SHE CHN EQU IND 21476098770 21475890683 5035581352 21476098770 21475890683 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951810 2011-11-03 2011-11-03 2079-06-06 2011-11-03 2011-10-14 9999-12-31 2011-10-14 1441901 10 @LABON3 IM00B413F004 8LB LA BONITA PLC NPV DE IMN 256000 194252 150180 Y D B413F00 EQ XET DE EUR 21476124548 21476111092 5036165746 21476124548 21476111092 1 1 DC DC FRA ORD ORD COM MEX 4294951461 2012-12-17 2011-10-14 2011-10-14 2012-07-05 2012-12-17 2011-10-17 2012-12-17 2011-10-14 2012-07-05 1441935 10 @CAVOT1 CH0136071542 CH0136071542 CCC CCC B42JP7 H1367810 CVTEC.ST^G25 CVTEC.ST CAVOTEC SA CHF1.28 SE CHE 256089 194314 150250 Y D B42JP74 EQ OME SE SEK 90228 1 113278 C 1 1 OSR STO SWE PVT IND 21476159682 21476159681 5097016226 21476159682 21476159681 1 1 DC AC STO ORD ORD COM CHE CHE 4294951349 2025-07-31 2011-10-20 2011-10-20 2025-07-30 2025-07-31 2011-10-17 2025-07-31 2011-10-17 2025-07-30 1444255 10 @SICHU57 CNE1000018S4 CNE1000018S4 002629 002629 B748VC Y7949T10 002629.SZ 002629.SZ ZHEJIANG RENZHI CO 'A'CNY1 CN CHN 257155 195337 151241 Y A B748VC7 EQ SHE CN CNY 87855 1 110456 C 1 1 OSR SHE CHN EQU IND 21476147136 21475866441 5035395391 21476147136 21475866441 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951808 2011-11-03 2011-11-03 2079-06-06 2011-11-03 2011-10-17 9999-12-31 2011-10-17 1444264 10 @TECHN170 SG9999008015 SG9999008015 1206 1206 B748WD Y854AJ10 1206.HK 1206.HK TECHNOVATOR INTL NPV HK SGP 257050 195267 151174 Y A B748WD5 EQ HKG HK HKD 88042 1 110662 C 1 1 OSR HKG HKG EQU IND 21476157121 21475812741 5001162121 21476157121 21475812741 1 1 AC AC HKG ORD ORD COM SGP SGP 4294951211 2011-10-27 2011-10-27 2079-06-06 2011-10-27 2011-10-17 9999-12-31 2011-10-17 1444954 10 @TLTLO1 HK0000090495 8373 TLT LOTTOTAINMENT HKD0.05(PARALLEL 22/11/11) HK HKG 4010 627 23720 Y D B847CJ5 EQ HKG HK HKD 21476157125 21476154808 4295871911 21476157125 8590919793 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951333 2022-10-17 2001-08-13 2011-10-18 2011-10-31 2011-11-23 2011-10-18 2011-11-23 2001-08-13 2011-10-31 1445354 10 @BRACK8 IM00B3VWT861 1BM BRACKEN INTL MININ GBP1 DE IMN 255998 194253 150181 Y D B3VWT86 EQ XET DE EUR 21476123883 21476111558 5036165732 21476123883 21476111558 1 1 DC DC FRA ORD ORD COM AUS IMN 2012-12-17 2011-10-14 2011-10-14 2012-07-05 2012-12-17 2011-10-17 2012-12-17 2011-10-14 2012-07-05 1445509 10 @FORNT1 BMG4804U1062 BMG4804U1062 1152 1152 BG311Q G4804U10 1152.HK 1152.HK MOMENTUM FINANCIAL HKD0.005 XH BMU 257082 195285 151194 Y A BG311Q4 EQ HKG HK HKD 88011 1 110628 C 1 1 OSR HKG HKG EQU IND 21476199813 21476199112 5036177236 21476199813 21476199112 1 1 AC AC HKG ORD ORD COM CHN BMU 4294951393 2011-10-28 2014-03-20 2079-06-06 2011-10-28 2011-10-18 9999-12-31 2011-10-18 1445604 10 @ZHEJI134 CNE1000018P0 CNE1000018P0 002625 002625 B4MWTT Y9895R10 002625.SZ 002625.SZ KUANG-CHI TECHNOLO 'A'CNY1 CN CHN 257151 195339 151242 Y A B4MWTT3 EQ SHE CN CNY 87870 1 110472 C 1 1 OSR SHE CHN EQU IND 21476184941 21475890682 5035581344 21476184941 21475890682 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951866 2011-11-03 2011-11-03 2079-06-06 2011-11-03 2011-10-18 9999-12-31 2011-10-18 1445997 10 @CHENG40 TW0004164009 TW0004164009 4164 4164 B66Q69 Y1298S10 4164.TW 4164.TW CHC HEALTHCARE GP TWD10 TW TWN 256012 194259 150188 Y A B66Q694 EQ TAI TW TWD 87771 1 110360 C 1 1 OSR TPE TWN EQU IND 21475910922 21475910921 5035959700 21475910922 21475910921 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951295 2011-10-18 2011-10-18 2079-06-06 2011-10-18 2011-10-17 9999-12-31 2011-10-17 1446082 10 @TRADI157 DE000A1H3465 TDG TRADING EVOLUTION NPV DE DEU 256103 194340 150262 Y D B6QWXV3 EQ XET DE EUR 21476168140 21476167276 5036176337 21476168140 21476167276 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951349 2012-12-17 2011-10-24 2011-10-24 2012-12-14 2012-12-17 2011-10-19 2012-12-17 2011-10-19 2012-12-14 1446442 10 @FLEXI20 INE060J01017 INE060J01017 FLEXITUFF FLEXITUFF B6VCJQ Y2R72X12 FLEI.NS FLEI.NS FLEXITUFF VENTURES INR10 IN IND 256029 194273 150202 Y A B6VCJQ5 EQ NSE IN INR 85829 1 108083 C 1 1 OSR NSE IND EQU IND 21476175163 21475794267 4298175683 21476175163 21475794267 1 1 AC AC NSI ORD ORD COM IND IND 4294951874 2011-10-19 2011-10-19 2079-06-06 2011-10-19 2011-10-17 9999-12-31 2011-10-17 1447055 10 @NEWSA2 AU0000NWTDA2 NWT NEWSAT LIMITED NPV DFD 02/11/11(EX SPLIT) AU AUS 40569 24652 2408 Y D 6147978 EQ ASX AU AUD 55835599542 8590931333 4295857999 55835599542 8590931333 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951182 2015-09-02 1996-01-03 2011-10-19 2011-11-01 2015-09-02 2011-10-18 2011-11-03 1996-01-03 2011-11-01 1447057 10 @TAKSH3 INE889I01011 INE889I01011 TAKSHEEL TAKSHEEL B6Z1BS Y8491M10 TAKS.NS^H17 TAKS.NS TAKSHEEL SOLUTIONS INR10 IN IND 256028 194272 150200 Y D B6Z1BS4 EQ NSE IN INR 87385 1 109933 C 0 1 OSR NSE IND EQU IND 21476183881 21475756004 5001424962 21476183881 21475756004 1 1 DC DC NSI ORD ORD COM IND IND 4294951211 2017-08-30 2011-10-19 2011-10-19 2013-09-16 2017-08-31 2017-08-23 2017-08-30 2011-10-19 2013-09-16 1447265 10 @ACRON8 CH0049813634 AHGN ACRON HELVETIA VII CHF60.76 CH CHE 256055 194292 150216 Y D B6ZJ8M1 EQ BRN CH CHF 21476099303 21476099302 5036162837 21476099303 21476099302 1 1 DC DC BRN ORD ORD COM CHE CHE 4294951332 2017-05-03 2011-10-20 2011-10-20 2017-05-02 2017-05-03 2011-10-15 2017-05-03 2011-10-15 2017-05-02 1447345 10 @ECOTE5 PLECTPL00019 ECOTECH POLSKA SA PLN1.00 PL POL 263519 199978 155396 Y D B6ZPJP9 EQ XWR PL PLN 21479041681 21479040256 5036777552 21479041681 21479040256 1 1 DC DC WSE ORD ORD COM POL POL 4294951962 2023-01-10 2011-11-22 2011-11-22 2023-01-09 2023-01-10 2011-11-22 2023-01-10 2011-11-22 2023-01-09 1448250 10 @JIANG132 CNE100001914 B5VWTF Y444CS10 601028.SS^E25 601028.SS SHANDONG YULONG GO 'A'CNY1 CN CHN 257961 196135 152036 Y D B5VWTF7 EQ SHG CN CNY 87894 1 110503 C 0 1 OSR SHA CHN EQU IND 21476221410 21475893341 4298151598 21476221410 21475893341 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951999 2025-05-27 2011-11-07 2011-11-07 2025-03-26 2025-05-27 2011-10-19 2025-05-26 2011-10-19 2025-03-26 1448294 10 @SUMME5 NZSUME0001S0 NZSUME0001S0 SUM SUM B6R3JL Q8794G10 SUM.NZ SUM.NZ SUMMERSET GROUP HO NPV NZ NZL 257117 195302 151207 Y A B6R3JL7 EQ NZE NZ NZD 88119 1 110749 C 1 1 OSR NZE NZL EQU IND 21476800265 21475908229 5003263059 21476800265 21475908229 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951284 2011-11-01 2011-11-01 2079-06-06 2011-10-25 2011-10-24 9999-12-31 2011-10-24 1448982 10 @FOORD4 ZAE000054466 ZAE000054466 FCPD FCPD 621601 S29081AA FCPDe.J^D14 FCPDe.J FOORD CMP ZA ZAF 256018 194265 150193 Y D 6216016 EQ JSE ZA ZAR 73790 1 92761 C 0 1 OSR JNB ZAF EQU IND 21562819294 8590525424 4297222572 21562819294 1 0 DC DC JNB PRF PRF CINV ZAF ZAF 4294951374 2014-04-01 2008-12-10 2012-09-10 2014-03-20 2014-04-01 2006-05-08 2014-04-01 2006-05-08 2014-03-20 1449116 10 @WEEDO1 PLWEEDO00019 SMA ARCADIA AVIATION PLN2.00 PL POL 263753 200208 155514 Y D B572XT3 EQ XWR PL PLN 21490491670 21482837859 5036199909 21490491670 21482837859 1 1 DC DC WSE ORD ORD COM POL POL 4294951205 2016-07-05 2012-02-15 2012-02-15 2016-07-04 2016-07-05 2012-02-15 2016-07-05 2012-02-15 2016-07-04 1449513 10 @BLACK1704 AU000000BWF4 AU000000BWF4 BWF BWF B6SNDD Q158AA10 BWF.AX BWF.AX BLACKWALL LIMITED NPV AU AUS 256096 194330 150252 Y A B6SNDD6 EQ ASX AU AUD 87985 1 110599 C 1 1 OSR ASX AUS EQU IND 21476217123 21476217121 5036179345 21476217123 21476217121 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2011-10-21 2011-10-21 2079-06-06 2011-10-21 2011-10-20 9999-12-31 2011-10-20 1449515 10 @INTER764 CA27887V1022 6IW ECO CAPITAL INVEST COM NPV DE CAN 258293 196446 152345 Y D B79YV97 EQ XET DE EUR 21476443221 21476421174 5036187083 21476443221 21476421174 1 1 DC DC FRA ORD ORD COM CAN CAN 4294951887 2012-12-17 2011-12-30 2011-11-08 2012-12-12 2012-12-17 2011-10-21 2012-12-17 2011-10-21 2012-12-12 1449522 10 @MANDB1 INE899L01030 UEL UEL BPCSZ7 Y9036N11 UJAA.NS UJAA.NS UJAAS ENERGY LTD INR1(POST SPLT) IN IND 256060 194304 150249 Y A BPCSZ78 EQ NSE IN INR 84831 1 106857 C 1 1 OSR NSE IND EQU IND 21476216501 21475763465 5001436899 21476216501 21475763465 1 1 AC AC NSI ORD ORD COM IND IND 1004365480 2011-10-20 2011-10-20 2079-06-06 2011-10-20 2012-12-20 9999-12-31 2011-10-20 1449525 10 @NIMBU9 INE470M01020 530971 NIMBUS INDUSTRIES INR5 IN IND 259407 197249 153049 Y D B6TG3P6 EQ BOM IN INR 21476020822 21476020821 5035301425 21476020822 21476020821 1 1 DC DC BSE ORD ORD COM IND IND 4294951688 2023-11-23 2011-10-18 2011-10-18 2020-01-27 2023-11-23 2011-10-13 2023-11-22 2011-10-13 2020-01-27 1450142 10 @TOPKE1 TW0004536008 TW0004536008 4536 4536 B724LT Y8912M10 4536.TW 4536.TW TOPKEY CORPORATION TWD10 TW TWN 256039 194280 150206 Y A B724LT4 EQ TAI TW TWD 87797 1 110389 C 1 1 OSR TPE TWN EQU IND 21475966978 21475962202 5001129070 21475966978 21475962202 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951610 2011-10-20 2011-10-20 2079-06-06 2011-10-20 2011-10-11 9999-12-31 2011-10-11 1450198 10 @ERAVO1 RU000A0JQWX7 RU000A0JQWX7 ERAV ERAV B4ZNXH X7436A10 ERAV.MM^L12 ERAV.MM ERAV RU RUS 256040 194281 150207 Y D B4ZNXH9 EQ MIS RU RUB 83255 1 104910 C 0 1 OSR MCX RUS EQU IND 21475079521 21475079466 5000809126 21475079521 21475079466 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951362 2011-10-05 2011-09-14 2011-09-14 2012-02-14 2012-12-28 2010-08-04 2013-01-03 2010-08-04 2011-10-05 1450211 10 @BERGE45 JP3835730007 JP3835730007 1383 1383 B3YCR7 J0448510 1383.T 1383.T BERG EARTH CO LTD NPV JP JPN 258581 196665 152543 Y A B3YCR78 EQ TKS JP JPY 88598 1 111357 C 1 1 OSR TYO JPN EQU IND 21476632816 21476630223 5036189167 21476632816 21476630223 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951465 2011-11-29 2011-11-29 2079-06-06 2011-11-29 2011-10-24 9999-12-31 2011-10-24 1450218 10 @CNMCG1 SG2D72974892 SG2D72974892 5TP 5TP B429GM Y1668N10 CNMC.SI CNMC.SI CNMC GOLDMINE HOLD NPV SG SGP 257083 195287 151195 Y A B429GM6 EQ XSS SG SGD 88060 1 110684 C 1 1 OSR SIN SGP EQU IND 21476791695 21475908545 5035945133 21476791695 21475908545 1 1 AC AC SES ORD ORD COM SGP SGP 4294951922 2011-10-28 2011-10-28 2079-06-06 2011-10-28 2011-10-24 9999-12-31 2011-10-24 1450260 10 @PTTGL1 TH1074010006 TH1074010006 PTTGC PTTGC B67QFW Y7150W11 PTTGC.BK PTTGC.BK PTT GLOBAL CHEMICA THB10(LOCAL) TH THA 256112 194341 150263 Y A B67QFW9 EQ BKK TH THB 88020 1 110638 C 1 1 OSR BAK THA EQU IND 21476102966 21476102894 5036162966 21476102966 21476102894 1 1 AC AC SET ORD ORD COM THA THA 4294951951 2011-10-21 2011-10-21 2079-06-06 2011-10-21 2011-10-14 9999-12-31 2011-10-14 1450416 10 @MILIT1 VN000000MBB5 MBB MBB B6SDL0 Y6050Q10 MBB.HM MBB.HM MILITARY COMMERCIA VND10000 VN VNM 257121 195310 151217 Y A B6SDL09 EQ XHC VN VND 88004 1 110621 C 1 1 OSR HCM VNM EQU BNK 21476637882 21476418904 4298056608 21476637882 21476418904 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951385 2011-10-25 2011-11-01 2079-06-06 2011-11-01 2011-10-24 9999-12-31 2011-10-24 1450634 10 @PTTGL2 TH1074010R12 PTTGC-R PTT GLOBAL CHEMICA THB10(NVDR) TH THA 256113 194342 150263 N A B73BGD3 NVDR BKK TH THB 21476103268 21476103262 5036162966 21476103268 21476102894 1 0 AC AC SET NVDR NVDR COM THA THA 4294951951 2011-10-21 2011-10-21 2079-06-06 2011-10-21 2011-10-14 9999-12-31 2011-10-14 1450681 10 @KOCHG1 DE000A1JKDU8 533V KOCH GRUPPE AUTOMO NPV DE DEU 256124 194348 150267 Y D B75H446 EQ FRA DE EUR 21476428489 21476419183 5000592649 21476428489 21476419183 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951527 2012-12-17 2011-10-21 2011-10-21 2012-12-14 2012-12-17 2011-10-21 2012-12-17 2011-10-21 2012-12-14 1450694 10 @COGRA1 FR0011071570 ALCOG ALCOG B77D2G F1942J10 ALCOG.PA ALCOG.PA COGRA 48 EUR0.75 FR FRA 258539 196633 152510 Y A B77D2G0 EQ PAR FR EUR 88063 1 110688 C 1 1 OSR EPA FRA EQU IND 21478746452 21476791712 5036193721 21478746452 21476791712 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951887 2011-11-18 2011-11-18 2079-06-06 2011-11-21 2011-11-16 9999-12-31 2011-11-16 1450695 10 @SAMAR35 RU0009084495 RU0009084495 SAGOP SAGOP B541LJ X7564M10 SAGO_p.MM SAGO_p.MM SAMARAENERGO PJSC RUB0.01 PRF(RUB) RU RUS 21808 21900 5461 N A B541LJ9 PREF MIS RU RUB 38937 2 51451 P 1 1 MCX RUS EQU UTL 21476426981 8589955884 4295887097 21476426981 8589959487 1 0 AC AC MCX PRF PRF COM RUS RUS 4294951179 1997-08-12 1997-08-12 2079-06-06 2007-02-16 2011-12-19 9999-12-31 1997-08-12 1450696 10 @VIETN56 VN000000BVN1 VN000000BVN1 BVN BVN B578KG Y9T66C10 BVN.HNO BVN.HNO VIETNAM C VN VNM 256099 194336 150259 Y A B578KG7 EQ HNX VN VND 87665 1 110240 C 1 1 OSR UPC VNM EQU IND 21475909554 21475293329 5000094234 21475909554 21475293329 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951686 2011-10-11 2011-10-21 2079-06-06 2011-10-11 2011-10-10 9999-12-31 2011-10-10 1450854 10 @ADVAN237 INE900E01015 521048 521048 B46DWQ Y0017T10 ADLL.BO ADLL.BO ADVANCE LIFESTYLES INR10 IN IND 259288 197175 138824 Y A B46DWQ0 EQ BOM IN INR 136481 1 173449 C 1 1 OSR BOM IND EQU IND 21475851641 21475851601 5035257091 21475851641 21475851601 1 1 AC AC BSE ORD ORD COM IND IND 4294951688 2011-10-24 2011-10-24 2079-06-06 2011-06-21 2011-08-08 9999-12-31 2011-06-21 1450881 10 @CATAL42 AU00000CAHN2 CAHN CATALPA RESOURCES NPV DFD (EX CONQUEST MINING AU AUS 257103 195298 49462 N D B4LXZS8 EQ ASX AU AUD 21476014673 21476014677 4295858599 21476014673 8590935244 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951923 2011-11-02 2011-10-27 2011-10-27 2011-11-01 2011-11-02 2002-08-20 2011-10-21 2011-11-03 2011-10-21 2011-11-01 1450903 10 @ADCCA1 IM00B4QN8N96 7AP ADC CABLE PLC NPV DE IMN 256994 195211 151120 Y D B4QN8N9 EQ FRA DE EUR 21476882371 21476804893 5008832114 21476882371 21476804893 1 1 DC DC FRA ORD ORD COM IMN 2012-12-06 2011-10-25 2011-10-25 2012-11-20 2012-12-03 2011-10-24 2012-12-06 2011-10-24 2012-11-20 1451016 10 @DYACO1 TW0001598001 TW0001598001 1598 1598 B5ZXGW Y2182S10 1598.TW 1598.TW DYACO INTERNATIONA TWD10 TW TWN 256130 194353 150270 Y A B5ZXGW2 EQ TAI TW TWD 87924 1 110534 C 1 1 OSR TPE TWN EQU IND 21476158722 21476158721 5036172857 21476158722 21476158721 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951610 2011-10-24 2011-10-24 2079-06-06 2011-10-24 2011-10-17 9999-12-31 2011-10-17 1451796 10 @KOREA1371 KR7043290006 KR7043290006 043290 043290 B73859 Y4811Y10 043290.KQ^G21 043290.KQ KOREA MATERIALS & KRW100.00 KR KOR 256164 194381 150292 Y D B738593 EQ KOS KR KRW 87831 1 110430 C 0 1 OSR KDQ KOR EQU 87831 IND 21475896602 21475896601 4297865962 21475896602 21475896601 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951856 2021-07-20 2011-10-25 2011-10-25 2021-06-28 2021-07-20 2011-10-11 2021-07-19 2011-10-11 2021-06-28 1451863 10 @INTAI1 TW0004163001 TW0004163001 4163 4163 B745LP Y4109G10 4163.TWO 4163.TWO INTAI TECHNOLOGY C TWD10 TW TWN 256129 194352 150271 Y A B745LP1 EQ XTO TW TWD 87891 1 110500 C 1 1 OSR TPO TWN EQU IND 21476158726 21476158725 5001315144 21476158726 21476158725 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951294 2011-10-24 2011-10-24 2079-06-06 2011-10-24 2011-10-17 9999-12-31 2011-10-17 1451868 10 @BINAR3 PLBNRHL00013 PLBNRHL00013 BHX BHX B76B9B X0R3Z210 BHX.WA BHX.WA BINARY HELIX SA PLN0.10 PL POL 263475 200040 155448 Y A B76B9B9 EQ XWR PL PLN 86024 1 108346 C 1 1 OSR WAR POL EQU IND 21482259571 21482259570 5036399258 21482259571 21482259570 1 1 AC AC WSE ORD ORD COM POL POL 4294951251 2011-12-27 2011-12-27 2079-06-06 2011-11-15 2011-12-23 9999-12-31 2011-11-15 1451950 10 @NEWSM30 HK0000089067 2952 NEW SMART ENERGY G HKD0.08(PARALEL 24/10/2011) HK HKG 49114 3247 1911 Y D BF0XJ51 EQ HKG HK HKD 21475901745 21475901661 4295871253 21475901745 8590920562 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951293 2024-11-04 1988-06-01 2011-09-16 2011-10-24 2011-10-25 2011-09-16 2011-10-25 1988-06-01 2011-10-24 1451952 10 @PILAN2 INE417C01014 PILANIINVS PILANIINVS B5NXYW Y6S96210 PILN.NS PILN.NS PILANI INVESTMENT INR10.00 IN IND 256807 195024 150935 Y A B5NXYW0 EQ NSE IN INR 89023 1 111880 C 1 1 OSR NSE IND EQU IND 21577334627 21476956576 4296523105 21577334627 21476956576 1 1 AC AC NSI ORD ORD COM IND IND 4294951349 2011-10-25 2011-10-25 2079-06-06 2015-12-08 2015-12-04 9999-12-31 2011-10-25 1451956 10 @DERIN1 CNE100001955 CNE100001955 002631 002631 B5VQ1S Y2033210 002631.SZ 002631.SZ DER FUTURE SCIENCE 'A'CNY1 CN CHN 258350 196484 152376 Y A B5VQ1S6 EQ SHE CN CNY 88032 1 110652 C 1 1 OSR SHE CHN EQU IND 21476953130 21475902341 5035886244 21476953130 21475902341 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951624 2011-11-11 2011-11-11 2079-06-06 2011-11-11 2011-10-25 9999-12-31 2011-10-25 1452240 10 @COMMS9 AU0000COJDA3 COJ COMMSTRAT LIMITED NPV DFD 08.11.11(EX SPLIT) AU AUS 40350 19724 2315 Y D 6366557 EQ ASX AU AUD 55845442685 8589972044 4295857780 55845442685 8589972044 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951544 2015-09-02 1988-08-09 2011-10-25 2011-11-07 2015-09-02 2011-10-24 2011-11-08 1988-08-09 2011-11-07 1453119 10 @JUFEE1 DE000A1K05T6 JHC JUFEEL HENGCHANG P NPV DE DEU 257049 195266 151175 Y D B763YV0 EQ FRA DE EUR 21477016694 21476993489 5036199932 21477016694 21476993489 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951930 2012-12-17 2011-10-26 2011-10-26 2012-12-12 2012-12-17 2011-10-25 2011-10-27 2011-10-25 2011-10-27 1453120 10 @CHINA1457 CNE100001948 CNE100001948 002630 002630 B7643J Y1531C10 002630.SZ 002630.SZ CHINA WESTERN POWE 'A'CNY1 CN CHN 258349 196485 152375 Y A B7643J4 EQ SHE CN CNY 85053 1 107120 C 1 1 OSR SHE CHN EQU IND 21476953128 21475760568 5000515846 21476953128 21475760568 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2011-11-11 2011-11-11 2079-06-06 2011-11-11 2011-10-25 9999-12-31 2011-10-25 1453277 10 @HUBEI33 CNE100001963 300276 300276 B3SFX7 Y3749X10 300276.SZ 300276.SZ SANFENG INTELL GP 'A'CNY1 CN CHN 258396 196522 152404 Y A B3SFX75 EQ SHE CN CNY 88035 1 110655 C 1 1 OSR SHE CHN EQU IND 21477032240 21475903061 5035895026 21477032240 21475903061 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2011-11-15 2011-11-15 2079-06-06 2011-11-15 2011-10-26 9999-12-31 2011-10-26 1453305 10 @FINAN329 PLFIP0000018 PLFIP0000018 PRV PRV B4VCQR X2932Z10 PRV.WA^K18 PRV.WA PROVECTA IT SA PLN1.00 PL POL 263727 200161 155736 Y D B4VCQR1 EQ XWR PL PLN 115405 1 145147 C 0 1 OSR WAR POL EQU IND 21478570388 21478526180 5036380474 21478570388 21478526180 1 1 DC DC WSE ORD ORD COM POL POL 4294951211 2018-11-09 2011-11-14 2011-11-14 2018-11-08 2018-11-09 2011-11-11 2018-11-09 2011-11-11 2018-11-08 1453309 10 @YUXIN4 CA98871V1013 YL0 YUXINLONG INTL LTD COM NPV DE CAN 257106 195306 151209 Y D B50V546 EQ XET DE EUR 21477061017 21477045712 5036203038 21477061017 21477045712 1 1 DC DC FRA ORD ORD COM CAN CAN 4294951333 2012-12-17 2012-01-19 2011-10-31 2012-07-05 2012-12-17 2011-10-26 2012-12-17 2011-10-26 2012-07-05 1453310 10 @COUNT100 AU000000CCJ6 AU000000CCJ6 CCJ CCJ B53K6C Q2936V10 CCJ.AX^H22 CCJ.AX COUNTY INTERNATION NPV AU AUS 258390 196519 152401 Y D B53K6C5 EQ ASX AU AUD 88101 1 110731 C 0 1 OSR ASX AUS EQU IND 21477165083 21476002270 5035970824 21477165083 21476002270 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2022-08-09 2011-11-15 2021-06-10 2079-06-06 2022-08-09 2021-06-10 2022-08-09 2011-11-15 2022-08-09 1453654 10 @WESTH16 GB00B6YWDK49 GB00B6YWDK49 5WM 5WM B6YWDK G9568J10 5WM.F^L12 5WM.F WESTHOUSE MEDICAL ORD GBP0.15 DE GBR 257107 195303 151208 Y D B6YWDK4 EQ XET DE EUR 90916 1 114271 C 0 1 OSR FRA DEU EQU IND 21477059466 21477045713 5036203025 21477059466 21477045713 1 1 DC DC FRA ORD ORD COM GBR GBR 4294951294 2012-12-17 2011-12-06 2011-10-31 2012-06-11 2012-12-17 2011-10-26 2012-12-17 2011-10-26 2012-06-11 1453658 10 @KUMAR4 AU000000KMR1 AU000000KMR1 KMR KMR B70BY8 Q5373Y10 KMR.AX^F13 KMR.AX KUMARINA RESOURCES NPV AU AUS 258847 196896 152753 Y D B70BY87 EQ ASX AU AUD 88236 1 110894 C 0 1 OSR ASX AUS EQU IND 21479423909 21476041196 5036158545 21479423909 21476041196 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951782 2013-06-24 2011-12-15 2011-12-15 2013-05-24 2013-06-24 2011-11-24 2013-06-24 2011-11-24 2013-05-24 1453952 10 @POLYM24 JE00B6T5S470 POLYl POLYMETAL INTL PLC ORD NPV GB JEY 257068 195278 151187 Y D B6T5S47 EQ LON GB GBP 21481777624 21477111139 5086719964 22044269785 21477111139 0 1 DC AC QMF ORD ORD COM KAZ KAZ 4294951922 2023-08-29 2011-10-27 2011-10-27 2023-08-01 2014-01-13 2019-04-17 2011-10-27 2023-08-29 2011-10-27 2014-01-13 1454277 10 @ORCHE11 FR0011121854 KAZI ORCHESTRA-KAZIBAO EUR6(ASD 31/10 CONSORT CSH) FR FRA 18358 41513 24269 Y D BYY7TX0 EQ PAR FR EUR 55835450497 8589984205 4295868487 55835450497 8589984205 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951485 2021-07-06 2000-06-27 2011-10-27 2011-11-22 2021-07-06 2011-10-26 2011-11-04 2000-06-27 2011-11-04 1454299 10 @GRAPH23 PLGRPHC00016 WOLFS DEVELOPMENT PLN0.10 PL POL 263729 200118 155726 Y D B41QV90 EQ XWR PL PLN 21478800676 21478782986 5036762496 21478800676 21478782986 1 1 DC DC WSE ORD ORD COM POL POL 4294951333 2021-04-26 2011-11-18 2011-11-18 2021-04-23 2021-04-26 2011-11-18 2011-11-17 2021-04-26 2011-11-17 2021-04-23 1454333 10 @TRIVE10 INE152M01016 TRITURBINE TRITURBINE B567V7 Y8973510 TRVT.NS TRVT.NS TRIVENI TURBINE LT INR1 IN IND 257084 195288 151198 Y A B567V73 EQ NSE IN INR 87232 1 109755 C 1 1 OSR NSE IND EQU 87232 IND 21476977275 21475840182 5000684929 21476977275 21475840182 1 1 AC AC NSI ORD ORD COM IND IND 4294951819 2011-10-28 2011-10-28 2079-06-06 2011-10-26 2011-10-25 9999-12-31 2011-10-25 1454335 10 @PARKS6 SG2D81975377 SG2D81975377 O9E O9E B57GTL Y6706M10 PRAL.SI PRAL.SI PARKSON RETAIL ASI NPV SG SGP 257157 195341 151245 Y A B57GTL9 EQ SES SG SGD 88111 1 110741 C 1 1 OSR SIN SGP EQU IND 21477221957 21475888961 5035568748 21477221957 21475888961 1 1 AC AC SES ORD ORD COM SGP SGP 4294951537 2011-11-03 2011-11-03 2079-06-06 2011-11-03 2011-10-31 9999-12-31 2011-10-31 1454338 10 @MIRAM6 TW0002730009 TW0002730009 2730 2730 B58P5M Y6074C10 2730.TWO^C24 2730.TWO MIRAMAR HOSPITALIT TWD10 TW TWN 257099 195296 151205 Y D B58P5M8 EQ XTO TW TWD 87991 1 110605 C 0 1 OSR TPO TWN EQU IND 21476364925 21476355345 5035465971 21476364925 21476355345 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951602 2024-03-30 2011-10-28 2011-10-28 2024-03-29 2024-03-30 2011-10-20 2024-03-29 2011-10-20 2024-03-29 1455204 10 @NNRNN1 CA62936Q1019 NN9 NNR N NATURAL RES COM NPV DE CAN 257112 195304 151212 Y D B6YX0W8 EQ FRA DE EUR 21477179607 21477166011 5036210969 21477179607 21477166011 1 1 DC DC GER ORD ORD COM CAN CAN 2012-06-12 2011-10-31 2011-10-31 2012-02-09 2012-06-12 2011-10-28 2012-06-12 2011-10-28 2012-02-09 1455226 10 @PREIT1 AU0000136863 WOT WOT BM8KXR Q9860L10 WOT.AX WOT.AX WOTSO NPV (STAPLED) AU AUS 257067 195279 151186 Y A BM8KXR3 EQ ASX AU AUD 91153 1 114630 C 1 1 OSR ASX AUS EQU IND 21477121335 21477121334 5079906084 21477121335 21477121334 1 1 AC AC ASX UNT UNT COM AUS AUS 4294951322 2011-10-28 2021-02-18 2079-06-06 2011-10-28 2021-02-17 9999-12-31 2011-10-28 1455269 10 @ZHEJI135 CNE100001971 CNE100001971 002632 002632 B79WKS Y988BP10 002632.SZ 002632.SZ DAOMING OPTICS&CHE 'A'CNY1 CN CHN 258515 196618 152496 Y A B79WKS3 EQ SHE CN CNY 88179 1 110826 C 1 1 OSR SHE CHN EQU IND 21477139715 21475938749 5035965288 21477139715 21475938749 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2011-11-22 2011-11-22 2079-06-06 2011-11-22 2011-10-28 9999-12-31 2011-10-28 1455270 10 @TERAS4 KR7123100000 123100 WONIK TERA SEMICON KRW500 KR KOR 257125 195313 151220 Y D B79WMN2 EQ KOS KR KRW 21475896522 21475896462 4298370170 21475896522 21475896462 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951254 2019-02-21 2011-11-01 2011-11-01 2019-01-29 2019-02-20 2011-10-28 2019-02-20 2011-10-28 2019-01-29 1455271 10 @RENHE3 KYG750051198 3628 3628 BYM8ND G7500511 3628.HK 3628.HK RENHENG ENTERPRISE HKD0.0025 HK CYM 258481 196589 152470 Y A BYM8ND3 EQ HKG HK HKD 88158 2 110798 C 1 1 OSR HKG HKG EQU IND 21477220303 21477213253 5036209603 21477220303 21477213253 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951854 2011-11-18 2015-10-16 2079-06-06 2011-11-18 2011-10-31 9999-12-31 2011-10-31 1455372 10 @DEVIN16 AU0000DVNDA8 DVN DEVINE LTD NPV DFD 15/11/11 (EX SPLIT) AU AUS 30151 37070 45952 Y D 6265182 EQ ASX AU AUD 55835577169 8590933433 4295857712 55835577169 8590933433 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951647 2021-08-23 1993-11-25 2011-11-02 2011-11-14 2021-08-23 2011-11-01 2011-11-15 1993-11-25 2011-11-14 1455385 10 @BCAPO89 IT0004761372 BMCVAA BCA POP DI MILANO SUB RIGHTS/RECEIPTS 18/11/1 IT ITA 258294 196447 38421 N D B4NCJ47 EQ MIL IT EUR 21477221806 21477221805 5000062911 21477221806 8590934827 1 0 DC DC MIL RTS RTS COM ITA ITA 4294951386 2011-12-16 2011-10-31 2011-10-31 2011-12-12 2011-12-16 2011-12-09 2011-12-16 2011-10-31 2011-12-12 1455394 10 @LIFET16 KYG548721177 KYG548721177 1302 1302 BV9FKS G5487211 1302.HK 1302.HK LIFETECH SCIENTIFI USD0.00000125 XH CYM 258308 196452 152349 Y A BV9FKS0 EQ HKG HK HKD 88303 2 110970 C 1 1 OSR HKG HKG EQU IND 21477220307 21477220295 5036213017 21477220307 21477220295 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951301 2011-11-10 2015-01-26 2079-06-06 2011-11-10 2011-10-31 9999-12-31 2011-10-31 1455408 10 @SOUTH431 GB00B5T2HX38 BF8 SOUTH PACIFIC BIOF EUR0.11302 DE GBR 257111 195301 151211 Y D B5T2HX3 EQ FRA DE EUR 21477194417 21477166219 5036210971 21477194417 21477166219 1 1 DC DC FRA ORD ORD COM GBR GBR 4294951959 2012-12-17 2011-10-31 2011-10-31 2012-12-03 2012-12-17 2011-10-31 2012-12-17 2011-10-31 2012-12-03 1455453 10 @INTER765 GB00B6WCN730 IG6 PRIME MANTLE CORPO GBP0.10 DE GBR 257110 195307 151210 Y D B6WCN73 EQ FRA DE EUR 21477195994 21477167751 5036210974 21477195994 21477167751 1 1 DC DC FRA ORD ORD COM GBR GBR 4294951572 2012-12-17 2011-10-31 2011-10-31 2012-12-04 2012-12-17 2011-10-31 2012-07-17 2011-10-31 2012-07-17 1455987 10 @MEDIC136 PLMDCLG00015 PLMDCLG00015 MDG MDG B74FSG X5275310 MDG.WA MDG.WA MEDICALGORITHMICS PLN0.10 PL POL 263726 200270 155658 Y A B74FSG1 EQ XWR PL PLN 93751 1 118021 C 1 1 OSR WAR POL EQU IND 21478465751 21478443282 5036354493 21478465751 21478443282 1 1 AC AC WSE ORD ORD COM POL POL 4294951300 2011-11-09 2011-11-09 2079-06-06 2011-11-09 2011-11-09 9999-12-31 2011-11-09 1456059 10 @DYNAM93 INE118C01018 530779 530779 B4RGWK Y2186C11 DYNC.BO DYNC.BO DYNAMIC PORT MGT & INR10 IN IND 290394 214778 168612 Y A B4RGWK2 EQ BOM IN INR 135005 1 171642 C 1 1 OSR BOM IND EQU IND 21475868662 21475868661 4296786232 21475868662 21475868661 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2012-01-02 2016-06-02 2079-06-06 2011-07-13 2011-07-15 9999-12-31 2011-07-13 1456079 10 @ATLAS88 ID1000121205 ID1000121205 ARII ARII B5NXCH Y7112610 ARII.JK ARII.JK ATLAS RESOURCES TB IDR200 ID IDN 257982 196146 152045 Y A B5NXCH1 EQ IDX ID IDR 88250 1 110910 C 1 1 OSR JAK IDN EQU IND 21477472133 21475865561 5035392425 21477472133 21475865561 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2011-11-08 2011-11-08 2079-06-06 2011-11-08 2011-11-03 9999-12-31 2011-11-03 1456136 10 @EFTEL3 AU0000EFTDA6 EFT EFTEL LIMITED NPV DFD 15/12/11 (EX SPLIT) AU AUS 43256 36875 6130 Y D 6377526 EQ ASX AU AUD 55835583477 8590937677 4295857699 55835583477 8590937677 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951190 2013-06-14 1996-12-24 2011-12-01 2011-12-14 2013-06-17 2011-12-01 2011-12-15 1996-12-24 2011-12-14 1456143 10 @MGMWI4 AU0000MWRDA8 SPA MGM WIRELESS LTD NPV DFD 16/11/11 (EX SPLIT) AU AUS 3514 2219 28007 Y A BMCVM31 EQ ASX AU AUD 55835599377 8590920846 4295857314 55835599377 8590920846 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951180 2001-07-17 2011-11-03 2011-11-16 2001-07-17 2011-11-02 2011-11-16 2001-07-17 2011-11-16 1456152 10 @CNPLU1 KR7115530008 KR7115530008 115530 115530 B6TSF8 Y1669C10 115530.KQ 115530.KQ CNPLUS CO LTD KRW100 KR KOR 257144 195328 151234 Y A B6TSF89 EQ KOS KR KRW 88248 1 110908 C 1 1 OSR KDQ KOR EQU 88248 IND 21477220296 21477216018 5036212391 21477220296 21477216018 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2011-11-02 2011-11-02 2079-06-06 2011-11-02 2011-10-31 9999-12-31 2011-10-31 1456159 10 @SUMEE4 TW0002066008 TW0002066008 2066 2066 B6X2JC Y8201D10 2066.TWO 2066.TWO SUMEEKO INDUSTRIES TWD10 TW TWN 257122 195309 151216 Y A B6X2JC9 EQ XTO TW TWD 88055 1 110679 C 1 1 OSR TPO TWN EQU IND 21476652739 21476637144 5000434486 21476652739 21476637144 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951702 2011-11-01 2011-11-01 2079-06-06 2011-11-01 2011-10-24 9999-12-31 2011-10-24 1456506 10 @STRAT322 AU0000SPDDA9 SPD STRATEGIC POOLED NPV DFD 15/11/11(EX RIGHT) AU AUS 30679 27006 19544 Y D 6855624 EQ ASX AU AUD 55835578871 8590001872 4295858169 55835578871 8590001872 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951361 2012-07-26 1994-02-07 2011-11-03 2011-11-14 2012-07-26 2011-11-02 2011-11-15 1994-02-07 2011-11-14 1456590 10 @ASIAN105 TH1077010R15 APCO-R ASIAN PHYTOCEUTICA THB0.5 (NVDR) TH THA 257690 195866 151769 N A B4411K3 NVDR BKK TH THB 21477212546 21477212545 5001110820 21477212546 21475888741 1 0 AC AC SET NVDR NVDR COM THA THA 4294951411 2011-11-04 2011-11-04 2079-06-06 2011-11-04 2011-11-02 9999-12-31 2011-11-02 1456612 10 @ASIAN106 TH1077A10Z09 TH1077A10Z09 APCO APCO BFNBB1 Y0368916 APCO.BK APCO.BK ASIAN PHYTOCEUTICA THB0.5 (LOCAL) TH THA 257688 195865 151769 Y A BFNBB12 EQ BKK TH THB 51840 1 67679 C 1 1 OSR BAK THA EQU IND 21477212542 21475888741 5001110820 21477212542 21475888741 1 1 AC AC SET ORD ORD COM THA THA 4294951411 2011-11-04 2011-11-04 2079-06-06 2011-11-04 2011-11-02 9999-12-31 2011-11-02 1456636 10 @ECOBY1 SE0004296234 BLITs ECO BYGGOLIT AB NPV SE SWE 259030 197028 152864 Y D B5QH1C8 EQ OME SE SEK 21482394593 21482228291 5037125065 21482228291 0 1 DC DC BUR ORD ORD COM SWE 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2021-03-29 2011-11-28 2011-11-28 2021-03-05 2021-03-29 2011-06-21 2021-03-29 2011-06-21 2021-03-05 1457630 10 @TELIT2 KYG8753W1042 KYG8753W1042 TEL TEL B67266 G8753W10 TELI.L^L13 TELI.L TELITI INTERNATION USD0.10 GB CYM 257152 195338 151243 Y D B672668 EQ LON GB GBP 90225 1 113276 C 0 1 OSR SEA GBR EQU IND 21477451777 21476217127 5036178934 21477451777 21476217127 1 1 DC DC LSE ORD ORD COM CYM CYM 4294951362 2013-12-23 2011-11-02 2011-11-02 2013-06-21 2013-12-23 2011-11-03 2013-12-23 2011-11-02 2013-06-21 1457663 10 @ADESE1 TREADSE00015 TREADSE00015 ADESE.E ADESE.E B6Y3LL M0179T10 ADESE.IS ADESE.IS ADESE GAYRIMENKUL TRY1 (B SHARES) TR TUR 257177 195355 151261 Y A B6Y3LL4 EQ IST TR TRY 88181 1 110828 C 1 1 OSR IST TUR EQU IND 21477449808 21477449807 4298247780 21477449808 21477449807 1 1 AC AC IST ORD ORD COM TUR TUR 4294951391 2011-11-03 2011-11-03 2079-06-06 2011-11-03 2011-11-02 9999-12-31 2011-11-02 1457695 10 @COWAN2 GB00B70BS308 C6W COWANSVILLE PLC EUR0.10 DE GBR 257962 196136 152037 Y D B70BS30 EQ FRA DE EUR 21477564449 21477564448 5036230264 21477564449 21477564448 1 1 DC DC FRA ORD ORD COM GBR 2012-12-17 2011-11-03 2011-11-03 2012-12-14 2012-12-17 2011-11-03 2012-12-17 2011-11-03 2012-12-14 1457698 10 @BROWA1 TW0003163002 TW0003163002 3163 3163 B71D5R Y0976E11 3163.TWO 3163.TWO BROWAVE CORPORATIO TWD10 TW TWN 257162 195343 151247 Y A B71D5R8 EQ XTO TW TWD 88107 1 110737 C 1 1 OSR TPO TWN EQU IND 21477081624 21477078585 4297764758 21477081624 21477078585 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951251 2011-11-03 2011-11-03 2079-06-06 2011-11-03 2011-10-27 9999-12-31 2011-10-27 1457705 10 @BOUYG37 FR0011121888 EN BOUYGUES EUR1 (2ND BUYBACK LINE) FR FRA 46783 31780 834 Y A 4002121 EQ PAR FR EUR 55835453141 8590933965 4295867226 55835453141 8590933965 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951812 1973-01-01 2011-11-03 2011-11-10 1970-01-01 2011-11-02 2011-11-10 1970-01-01 2011-11-10 1457734 10 @THUDU4 VN000000TDS0 TDS TDS B76VBP Y8T01C10 TDS.HNO TDS.HNO VNSTEEL T VN VNM 257156 195340 151244 Y A B76VBP7 EQ HNX VN VND 66707 1 84787 C 1 1 OSR UPC VNM EQU IND 21475910041 21475350246 5001119845 21475910041 21475350246 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951912 2011-11-03 2011-11-03 2079-06-06 2011-10-06 2011-10-05 9999-12-31 2011-10-05 1457761 10 @SANTO23 AU00000STON4 STON SANTOS FINANCE LTD NPV DFD 17/11/11(EX ENT S) AU AUS 257178 195356 602 N D B424F46 EQ ASX AU AUD 21477168301 21477168300 4295857141 21477168301 8590926504 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951998 2011-11-16 2011-11-04 2011-11-04 2011-11-16 2011-11-17 1954-10-01 2011-11-03 2011-11-17 2011-11-03 2011-11-16 1457810 10 @CEMAS3 TRECMAS00028 CEMASy CEMAS DOKUM SAN TRY1 (RFD 01/01/2011) TR TUR 257951 196128 139819 N D B6QXW53 EQ IST TR TRY 21477514563 21477514562 4298248986 21477514563 21475039600 1 0 DC DC IST ORD ORD COM TUR TUR 4294951915 2011-11-15 2011-11-04 2011-11-04 2011-11-11 2011-11-14 2010-07-02 2011-11-04 2011-11-15 2011-11-04 2011-11-11 1458258 10 @SUZHO18 CNE1000019B8 CNE1000019B8 002635 002635 B6V9HV Y8319E10 002635.SZ 002635.SZ SUZHOU ANJIE TECHN 'A' CNY1 CN CHN 258556 196651 152528 Y A B6V9HV7 EQ SHE CN CNY 88511 1 111240 C 1 1 OSR SHE CHN EQU IND 21477559264 21475906046 5000549818 21477559264 21475906046 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2011-11-25 2011-11-25 2079-06-06 2011-11-25 2011-11-04 9999-12-31 2011-11-04 1458927 10 @SHENZ98 CNE100001997 300277 300277 B75M25 Y7745Z10 300277.SZ 300277.SZ HANGZHOU TURBINE 'A'CNY1 CN CHN 258535 196631 152508 Y A B75M258 EQ SHE CN CNY 85054 1 107121 C 1 1 OSR SHE CHN EQU IND 21477559262 21475760570 5000566031 21477559262 21475760570 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2011-11-23 2011-11-23 2079-06-06 2011-11-23 2011-11-04 9999-12-31 2011-11-04 1458931 10 @HASTI11 AU0000HSTDA2 HST HASTIE GROUP LIMIT NPV DFD 18/11/11(EX SPLIT) AU AUS 23091 17556 28266 Y D B06GX35 EQ ASX AU AUD 55835574159 8590928109 4295858842 55835574159 8590928109 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2013-08-30 2005-03-29 2011-11-07 2011-11-20 2013-08-30 2011-11-04 2011-11-18 2005-03-29 2011-11-18 1458933 10 @NORDI109 NO0013683409 NOFIN NOFIN BW5T1V R5S38812 NOFIN.OL NOFIN.OL NORDIC FINAN ASA NOK1.75 NO NOR 257998 196152 152053 Y A BW5T1V3 EQ OSL NO NOK 95174 1 119874 C 1 1 OSR OSL NOR EQU IND 21477751316 21477751315 5035828989 21477751316 21477751315 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951968 2011-11-08 2011-11-08 2079-06-06 2011-11-07 2011-11-04 9999-12-31 2011-11-04 1459660 10 @CQVCO1 KR7101240000 101240 101240 B3LYWC Y1788J10 101240.KQ 101240.KQ CQV CO LTD KRW500 KR KOR 257981 196144 152047 Y A B3LYWC7 EQ KOS KR KRW 88078 1 110706 C 1 1 OSR KDQ KOR EQU IND 21475896521 21475896461 5000743565 21475896521 21475896461 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 2011-11-08 2011-11-08 2079-06-06 2011-11-08 2011-11-07 9999-12-31 2011-11-07 1459696 10 @SHINH49 KR7007820004 KR7007820004 007820 007820 B586ND Y7770E10 007820.KQ 007820.KQ SMCORE INC KRW500 KR KOR 257983 196145 152046 Y A B586ND8 EQ KOS KR KRW 88031 1 110651 C 1 1 OSR KDQ KOR EQU 88031 IND 21475823102 21475823101 4298378747 21475823102 21475823101 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951841 2011-05-13 2011-11-08 2079-06-06 2011-11-08 2011-10-25 9999-12-31 2011-05-13 1459698 10 @LIBRA19 SG2D82975475 SG2D82975475 5TR 5TR B59K0G Y5274Q10 LIGL.SI^E22 LIGL.SI LIBRA GROUP LTD NPV SG SGP 258397 196524 152406 Y D B59K0G1 EQ XSS SG SGD 88385 1 111068 C 0 1 OSR SIN SGP EQU IND 21478524944 21476418477 5036165192 21478524944 21476418477 1 1 DC DC SES ORD ORD COM SGP SGP 4294951812 2022-05-04 2011-11-15 2011-11-15 2019-08-27 2022-05-04 2011-11-10 2022-05-03 2011-11-10 2019-08-27 1459852 10 @TAISH15 KYG8660L1757 8376 TAI SHING INTL HLD HKD0.05(PARALEL 15/12/11) HK CYM 21391 46585 9600 Y A BZ06789 EQ HKG HK HKD 21478474590 21478474115 4295871124 21478474590 8590942213 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951551 2000-09-08 2011-11-10 2011-11-24 2011-12-16 2000-09-08 2011-11-09 2011-12-16 2000-09-08 2011-11-24 1460195 10 @EVRAZ3 GB00B71N6K86 GB00B71N6K86 EVR EVR B71N6K G3309010 EVRE.L EVRE.L EVRAZ PLC ORD USD0.05 GB GBR 257960 196134 152035 Y S B71N6K8 EQ LON GB GBP 88243 1 110903 C 1 1 OSR LON GBR EQU IND 21477752723 21477752691 5036227579 21477752723 21477752691 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951912 2011-11-04 2011-11-04 2079-06-06 2011-11-07 2011-11-07 9999-12-31 2011-11-04 1460241 10 @VALOR51 IT0004696065 IT0004696065 YVI YVI B5MG3J T9674U10 YVI.MI^C16 YVI.MI VALORE ITALIA HOLD NPV IT ITA 257969 196138 152039 Y D B5MG3J0 EQ MIL IT EUR 95866 1 120872 C 0 1 OSR BIT ITA EQU IND 21475813163 21475813161 5035083967 21475813163 21475813161 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951349 2016-03-24 2011-05-13 2011-05-13 2015-11-12 2016-03-24 2011-04-28 2016-03-24 2011-04-28 2015-11-12 1460275 10 @METEM8 TREMTEK00062 MTEKSy METEMTEKS TEKSTIL TRY1 (RFD 01/01/2011) TR TUR 394138 271417 7439 N D B3XM8C1 EQ IST TR TRY 21475759722 21475759721 4295926304 21475759722 8589970378 1 0 DC DC IST ORD ORD COM TUR TUR 4294951349 2011-05-25 2011-01-17 2011-01-17 2011-05-24 2011-05-24 1998-08-13 2011-01-19 2011-05-24 2011-01-17 2011-05-24 1460352 10 @GIANT13 GB00B65PJG00 GL2 GIANT LUXURY(UK)PL EUR0.10 DE GBR 259534 197321 153112 Y D B65PJG0 EQ FRA DE EUR 21478467252 21478451180 5036354477 21478467252 21478451180 1 1 DC DC FRA ORD ORD COM GBR 2012-04-23 2011-11-08 2011-11-08 2012-03-15 2012-03-25 2011-11-09 2012-04-23 2011-11-08 2012-03-15 1460360 10 @TECHW4 KR7089030001 KR7089030001 089030 089030 B6R124 Y8563H10 089030.KQ 089030.KQ TECHWING INC KRW500 KR KOR 258311 196454 152351 Y A B6R1245 EQ KOS KR KRW 97086 1 122403 C 1 1 OSR KDQ KOR EQU 97086 IND 21475859511 21475859466 4298507446 21475859511 21475859466 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2011-11-10 2011-11-10 2079-06-06 2011-11-10 2011-11-08 9999-12-31 2011-11-08 1460479 10 @AITON1 AIT AITON CALDWELL SA PLN0.10 PL POL 263453 199979 155478 Y A B6S3808 EQ XWR PL PLN 21480909511 21480877620 5037041767 21480909511 21480877620 1 1 AC AC WSE ORD ORD COM POL POL 4294951211 2011-12-09 2011-12-09 2079-06-06 2011-12-09 2011-12-08 9999-12-31 2011-12-08 1460888 10 @JINBA1 KYG8713D1549 1239 1239 BRPT58 G8713D15 1239.HK 1239.HK TEAMWAY INTL GP HL HKD0.01 HK CYM 258480 196588 152469 Y A BRPT583 EQ HKG HK HKD 88450 1 111166 C 1 1 OSR HKG HKG EQU IND 21478443285 21478443278 5036350325 21478443285 21478443278 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951875 2011-11-18 2015-06-18 2079-06-06 2011-11-18 2011-11-08 9999-12-31 2011-11-08 1460889 10 @GOLDE227 CNE1000019C6 002636 002636 B783F2 Y2751A10 002636.SZ 002636.SZ GOLDENMAX INTL GP 'A'CNY1 CN CHN 258557 196649 152525 Y A B783F26 EQ SHE CN CNY 88434 1 111143 C 1 1 OSR SHE CHN EQU IND 21478428559 21475895962 4298151685 21478428559 21475895962 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2011-11-25 2011-11-25 2079-06-06 2011-11-25 2011-11-08 9999-12-31 2011-11-08 1460890 10 @ZHEJI136 CNE1000019D4 002637 002637 B783F9 Y9895W10 002637.SZ 002637.SZ ZANYU TECHNOLOGY G 'A'CNY1 CN CHN 258558 196652 152526 Y A B783F93 EQ SHE CN CNY 88516 1 111246 C 1 1 OSR SHE CHN EQU IND 21478428561 21475893342 4298154229 21478428561 21475893342 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2011-11-25 2011-11-25 2079-06-06 2011-11-25 2011-11-08 9999-12-31 2011-11-08 1460891 10 @DONGG3 CNE1000019F9 CNE1000019F9 002638 002638 B783G3 Y209D910 002638.SZ 002638.SZ DONGGUAN KINGSUN O 'A'CNY1 CN CHN 258559 196650 152527 Y A B783G34 EQ SHE CN CNY 88521 1 111253 C 1 1 OSR SHE CHN EQU IND 21478428563 21476957800 5000791091 21478428563 21476957800 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951633 2011-11-25 2011-11-25 2079-06-06 2011-11-25 2011-11-08 9999-12-31 2011-11-08 1461695 10 @IDIME1 MYQ0174OO001 EVD EVD B4Z0Z1 Y385BJ10 EVDB.KL EVDB.KL EVD BHD NPV MY MYS 258309 196453 152350 Y A B4Z0Z18 EQ XKM MY MYR 88339 1 111017 C 1 1 OSR KUL MYS EQU IND 21478519658 21476988108 5083344040 21478519658 21476988108 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951205 2011-11-10 2011-11-10 2079-06-06 2022-07-01 2011-11-10 9999-12-31 2011-11-10 1461710 10 @TOUCH16 PHY2290T1044 PHY2290T1044 EMI EMI BFG0SH Y2290T10 EMI.PS EMI.PS EMPERADOR INC PHP1 PH PHL 258907 196941 152790 Y A BFG0SH1 EQ PHS PH PHP 88728 1 111503 C 1 1 OSR PSE PHL EQU IND 21481434041 21476419723 5036180825 21481434041 21476419723 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951474 2011-12-19 2011-12-19 2079-06-06 2011-12-19 2011-12-14 9999-12-31 2011-12-14 1461742 10 @FUJIA48 CNE1000019H5 002639 002639 B5W9VS Y2657E10 002639.SZ 002639.SZ FUJIAN SNOWMAN GP 'A'CNY1 CN CHN 258652 196720 152592 Y A B5W9VS4 EQ SHE CN CNY 88526 1 111261 C 1 1 OSR SHE CHN EQU IND 21478469046 21476154798 5000551992 21478469046 21476154798 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2011-12-05 2011-12-05 2079-06-06 2011-12-05 2011-11-09 9999-12-31 2011-11-09 1461864 10 @SANSE5 JP3335000000 JP3335000000 3277 3277 B6QLMM J6891Q10 3277.T 3277.T SANSEI LANDIC CO L NPV JP JPN 258817 196870 152731 Y A B6QLMM4 EQ TKS JP JPY 88855 1 111665 C 1 1 OSR TYO JPN EQU IND 21478469137 21478432838 4297851894 21478469137 21478432838 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2011-12-13 2011-12-13 2079-06-06 2011-12-13 2011-11-09 9999-12-31 2011-11-09 1462050 10 @TERNI6 IT0004768047 TEG TERNIGREEN SPA NPV IT ITA 258521 196622 152501 Y D B6ZW7L2 EQ MIL IT EUR 21478452817 21475129220 5001189445 21478452817 21475129220 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951971 2012-09-14 2011-11-10 2011-11-10 2012-09-13 2012-09-14 2011-11-09 2012-09-14 2011-11-09 2012-09-13 1462221 10 @NANDA4 GB00B713ZZ63 GB00B713ZZ63 NAND NAND B713ZZ G6389L10 NANDN.L^A15 NANDN.L NANDAN CLEANTEC PL ORD GBP0.0002 GB GBR 258004 196157 152056 Y D B713ZZ6 EQ LON GB GBP 88336 1 111014 C 0 1 OSR SEA GBR EQU IND 21478452218 21476957329 5036195455 21478452218 21476957329 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951960 2015-01-16 2011-11-08 2011-11-08 2014-12-15 2015-01-16 2011-11-08 2015-01-16 2011-11-08 2014-12-15 1462270 10 @TABLE9 PLTABLO00012 SIN SIN B76MYT X8935V10 SIN.WA SIN.WA SOLAR INNOVATION PLN0.10 PL POL 263730 200256 155529 Y A B76MYT5 EQ XWR PL PLN 126604 1 160316 C 1 1 OSR WAR POL EQU IND 21480039384 21480035007 5035393250 21480039384 21480035007 1 1 AC AC WSE ORD ORD COM POL POL 4294951968 2011-12-01 2011-12-01 2079-06-06 2011-12-01 2011-11-30 9999-12-31 2011-11-30 1462315 10 @JKTEC6 SGXE43564132 SGXE43564132 VVL VVL BKVGF4 Y0092M10 ALPH.SI ALPH.SI ALPHA DX GROUP LTD NPV (POST-SPLIT) SG SGP 258371 196503 152390 Y S BKVGF45 EQ XSS SG SGD 87956 1 110568 C 1 1 OSR SIN SGP EQU IND 21478491359 21475907361 4298465962 21478491359 21475907361 1 1 AC AC SES ORD ORD COM SGP SGP 4294951211 2011-11-14 2011-11-14 2079-06-06 2011-11-14 2011-11-09 9999-12-31 2011-11-09 1462360 10 @COMPE19 PLCOMPR00010 PLCOMPR00010 CPL CPL B3VVPB X1715R10 CPLP.WA CPLP.WA COMPERIA.PL SA PLN0.10 PL POL 263495 199977 155439 Y A B3VVPB8 EQ XWR PL PLN 94697 1 119225 C 1 1 OSR WAR POL EQU IND 21480219073 21480209438 5036887009 21480219073 21480209438 1 1 AC AC WSE ORD ORD COM POL POL 4294951196 2011-12-05 2011-12-05 2079-06-06 2011-12-05 2011-12-05 9999-12-31 2011-12-05 1462387 10 @GOLDE228 ID1000121106 ID1000121106 GEMS GEMS B4N3CV Y7126810 GEMS.JK GEMS.JK GOLDEN ENERGY MINE IDR100 ID IDN 258457 196569 152451 Y A B4N3CV8 EQ IDX ID IDR 88686 1 111450 C 1 1 OSR JAK IDN EQU IND 21478553248 21475646401 5000555744 21478553248 21475646401 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2011-11-17 2011-11-17 2079-06-06 2011-11-17 2011-11-11 9999-12-31 2011-11-11 1462437 10 @ENGEN8 AU0000EGNDA7 EGN ENGENCO LIMITED NPV DFD 24/11/11 (EX SPLIT) AU AUS 33545 24130 16780 Y D B1J89X7 EQ ASX AU AUD 55835577878 8590928627 4295856876 55835577878 8590928627 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951841 2025-07-02 2006-12-14 2011-11-10 2011-11-23 2025-07-02 2011-11-10 2011-11-24 2006-12-14 2011-11-23 1462635 10 @ITEST1 KR7089530000 KR7089530000 089530 089530 B6T5HC Y4212G10 089530.KQ^I24 089530.KQ AT SEMICON CO LTD KRW500 KR KOR 258355 196490 152379 Y D B6T5HC8 EQ KOS KR KRW 88164 1 110804 C 1 1 OSR KDQ KOR PVT IND 21475896523 21475896501 4298336365 21475896523 21475896501 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951255 2024-09-06 2011-11-11 2011-11-11 2024-09-05 2024-09-06 2011-10-31 2024-09-05 2011-10-31 2024-09-05 1462661 10 @VISIM1 ID1000121304 ID1000121304 VIVA VIVA B6XG8K Y7146411 VIVA.JK VIVA.JK VISI MEDIA ASIA IDR100 ID IDN 258505 196609 152488 Y A B6XG8K2 EQ IDX ID IDR 89554 1 112540 C 1 1 OSR JAK IDN EQU IND 21478602273 21475773028 5000935247 21478602273 21475773028 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951554 2011-11-21 2011-11-21 2079-06-06 2011-11-21 2011-11-14 9999-12-31 2011-11-14 1462664 10 @PRUDE1558 CA74440U1066 PUE PRUDENTIAL GLOBAL COM NPV DE CAN 258347 196483 152374 Y D B6XM5G5 EQ FRA DE EUR 21478508417 21478484177 5036368819 21478508417 21478484177 1 1 DC DC FRA ORD ORD COM CAN 4294951333 2012-12-17 2011-11-10 2011-11-10 2012-08-23 2012-12-17 2011-11-10 2012-12-17 2011-11-10 2012-08-23 1463958 10 @DATAL14 AU0000DTLDA6 DTL DATA 3 LTD NPV DFD 23/11/11(EX SPLIT) AU AUS 43375 10708 37005 Y A 6093015 EQ ASX AU AUD 55835576892 8589943956 4295857696 55835576892 8589943956 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 1997-12-23 2011-11-10 2011-11-22 1997-12-23 2011-11-09 2011-11-23 1997-12-23 2011-11-22 1463969 10 @OSTER3 AT00000OESD0 AT00000OESD0 B78LKV A6360G10 OESD.VI^C20 OESD.VI OSTERREICHISCHE ST NPV AT AUT 258514 196617 152495 Y D B78LKV4 EQ WBO AT EUR 88389 1 111074 C 0 1 OSR WBAG AUT PVT IND 21478523788 21478523787 5036354295 21478523788 21478523787 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951791 2020-03-16 2011-11-21 2011-11-21 2020-03-13 2020-03-16 2011-11-10 2020-03-16 2011-11-10 2020-03-13 1464005 10 @JIANG133 CNE1000019Q6 CNE1000019Q6 601928 601928 B59GJM Y444CW10 601928.SS 601928.SS JIANGSU PHOENIX PU 'A'CNY1 CN CHN 258613 196692 152567 Y A B59GJM8 EQ SHG CN CNY 88574 1 111322 C 1 1 OSR SHA CHN EQU IND 21478547660 21476639421 5036191441 21478547660 21476639421 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951544 2011-11-30 2011-11-30 2079-06-06 2011-11-30 2011-11-11 9999-12-31 2011-11-11 1464011 10 @NEXON2 JP3758190007 JP3758190007 3659 3659 B63QM7 J4914X10 3659.T 3659.T NEXON CO LTD NPV JP JPN 258836 196886 152746 Y A B63QM77 EQ TKS JP JPY 88884 1 111703 C 1 1 OSR TYO JPN EQU IND 21478549483 21475775642 4298187707 21478549483 21475775642 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951191 2011-12-14 2011-12-14 2079-06-06 2011-12-14 2011-11-11 9999-12-31 2011-11-11 1464101 10 @CHINA1460 KYG2114R1368 1269 1269 BP2VRX G2114R13 1269.HK 1269.HK CHINA FIRST CAPITA HKD0.1 HK CYM 258538 196634 152511 Y A BP2VRX7 EQ HKG HK HKD 88520 1 111252 C 1 1 OSR HKG HKG EQU IND 21478555870 21478555864 5036380622 21478555870 21478555864 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951702 2011-11-23 2011-11-23 2079-06-06 2011-11-23 2011-11-11 9999-12-31 2011-11-11 1464259 10 @IGORI1 PLIGRTR00014 IGT IGORIA TRADE SA PLN0.10 PL POL 263732 200224 155687 Y A B6XBRS8 EQ XWR PL PLN 21480765475 21480762218 5035940872 21480765475 21480762218 1 1 AC AC WSE ORD ORD COM POL POL 4294951765 2011-12-07 2011-12-07 2079-06-06 2011-12-07 2011-12-06 9999-12-31 2011-12-06 1464265 10 @SECUR120 CA81517A1030 CA81517A1030 S8X S8X B7076G S8X.F^C14 S8X.F SECURLINX HOLDING COM NPV DE CAN 258391 196518 152400 Y D B7076G7 EQ XET DE EUR 89363 1 112292 C 0 1 OSR FRA DEU EQU IND 21478578085 21478562462 4298055104 21478578085 21478562462 1 1 DC DC FRA ORD ORD COM USA USA 4294951349 2014-03-27 2011-12-14 2011-12-14 2012-03-15 2014-03-27 2011-11-12 2014-03-27 2011-11-12 2012-03-15 1464790 10 @MFCAM1 TH1078010002 M-AAA MFC AMAZING A-LA THB0.05 (LOCAL) TH THA 258398 196523 152405 Y D B77KXT1 EQ BKK TH THB 21478553462 21476458000 5036187701 21478553462 21476458000 1 1 DC DC SET ORD ORD CINV THA THA 4294951315 2015-02-12 2011-11-15 2011-11-15 2015-02-04 2015-02-11 2011-11-11 2015-02-11 2011-11-11 2015-02-04 1465094 10 @VIETN57 VN000000DLV1 VN000000DLV1 DLV DLV B599WN Y9T75Q10 DLV.HNO^I12 DLV.HNO VITOURS VN VNM 258354 196489 152378 Y D B599WN9 EQ HNX VN VND 83976 1 105849 C 0 1 OSR UPC VNM EQU IND 21475130640 21475120200 5001188070 21475130640 21475120200 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951582 2012-09-10 2010-11-02 2011-11-11 2012-08-22 2012-09-10 2010-11-01 2012-09-10 2010-11-01 2012-08-22 1465105 10 @YKMIN1 INE332F01018 531260 531260 604872 Y7533D10 REFR.BO REFR.BO REFEX RENEWABLES & INR10 IN IND 258429 196545 152427 Y A 6048725 EQ BOM IN INR 134131 1 170490 C 1 1 OSR BOM IND EQU IND 55852872104 8590651331 5000058553 55852872104 8590651331 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951962 2011-11-14 2011-11-14 2079-06-06 2005-07-18 2005-07-18 9999-12-31 2005-07-18 1465259 10 @CASTL158 TW0005258008 5258 5258 B44LL6 Y1R15T10 5258.TW 5258.TW CASTLES TECH CO LT TWD10 TW TWN 258368 196501 152388 Y A B44LL69 EQ TAI TW TWD 88346 1 111025 C 1 1 OSR TPE TWN EQU IND 21478208998 21478147848 5001262395 21478208998 21478147848 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951219 2011-11-14 2011-11-14 2079-06-06 2011-11-14 2011-11-17 9999-12-31 2011-11-14 1465278 10 @GRAND803 VGG4166C1086 VGG4166C1086 844 844 BF5DZR G4166C10 0844.HK 0844.HK GREATIME INTERNAT NPV HK VGB 258550 196644 152521 Y A BF5DZR0 EQ HKG HK HKD 88498 1 111223 C 1 1 OSR HKG HKG EQU IND 21478613709 21478613707 5036392309 21478613709 21478613707 1 1 AC AC HKG ORD ORD COM HKG VGB 4294951678 2011-11-24 2011-11-24 2079-06-06 2011-11-24 2011-11-14 9999-12-31 2011-11-14 1465297 10 @ORION40 IM00B54QZJ20 OR2 ORION EQUITY HLDGS GBP0.10 DE IMN 258446 196561 152443 Y D B54QZJ2 EQ XET DE EUR 21478676263 21478616199 5036396343 21478676263 21478616199 1 1 DC DC FRA ORD ORD COM IMN IMN 4294951205 2012-12-17 2012-10-04 2011-11-16 2012-12-03 2012-12-17 2011-11-14 2012-12-17 2011-11-14 2012-12-03 1465313 10 @WSCOP1 JP3505970008 JP3505970008 6619 6619 B5W49C J9521Q10 6619.T 6619.T W-SCOPE CO NPV JP JPN 258884 196924 152775 Y A B5W49C9 EQ TKS JP JPY 88925 1 111766 C 1 1 OSR TYO JPN EQU IND 21478685044 21478615204 5036393764 21478685044 21478615204 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951832 2011-12-16 2011-12-16 2079-06-06 2011-12-16 2011-11-15 9999-12-31 2011-11-15 1465316 10 @TITAN60 AU0000460198 XEN XEN BVRXNY Q0R81T11 XEN.AX XEN.AX XENITRA LIMITED NPV AU AUS 258690 196754 152622 Y A BVRXNY3 EQ ASX AU AUD 88725 1 111500 C 1 1 OSR ASX AUS EQU IND 21480648650 21478688175 5036395680 21480648650 21478688175 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951391 2011-12-07 2017-09-22 2079-06-06 2011-12-07 2017-09-22 9999-12-31 2011-12-07 1465979 10 @ASHIK3 INE094B01013 543766 543766 B1FWGB Y0269F10 AHIK.BO AHIK.BO ASHIKA CREDIT CAPI INR10 IN IND 361325 253114 152393 Y A B1FWGB0 EQ BOM IN INR 110082 2 173486 C 1 1 OSR BOM IND EQU IND 21949906168 21949906170 4297995029 21949906168 21949906170 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2023-02-14 2023-02-14 2079-06-06 2011-11-10 2023-02-15 9999-12-31 2011-11-10 1466021 10 @ESSAR16 INE122M01019 ESSARSHPNG ESSARSHPNG B4JYZ2 Y229A810 ESPL.NS ESPL.NS ESSAR SHIPPING LTD INR10 IN IND 258399 196525 152407 Y A B4JYZ27 EQ NSE IN INR 89685 1 112679 C 1 1 OSR NSE IND EQU IND 21478562167 21478562116 5035441170 21478562167 21478562116 1 1 AC AC NSI ORD ORD COM IND IND 4294951744 2011-11-15 2011-11-15 2079-06-06 2011-11-14 2011-11-11 9999-12-31 2011-11-11 1466026 10 @JAPAN303 JP3389680004 JP3389680004 6055 6055 B4KGDQ J2789V10 6055.T 6055.T JAPAN MATERIAL CO NPV JP JPN 258910 196944 152793 Y A B4KGDQ2 EQ TKS JP JPY 88917 1 111754 C 1 1 OSR TYO JPN EQU IND 21478685031 21478615203 4298183729 21478685031 21478615203 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951254 2011-12-19 2011-12-19 2079-06-06 2011-12-19 2011-11-15 9999-12-31 2011-11-15 1466028 10 @NEWTI3 BMG6488Q1371 2965 NEW TIMES ENERGY C HKD0.5(PARALLEL 23/12/2011) HK BMU 42051 53566 7534 Y A BSWZF92 EQ HKG HK HKD 21478771594 21478768267 4295871748 21478771594 8590943616 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951916 1998-10-13 2011-11-21 2011-12-03 2011-12-28 1998-10-13 2011-11-17 2011-12-26 1998-10-13 2011-12-03 1466030 10 @CHIOM1 JP3205350006 JP3205350006 4583 4583 B4MCJH J0645U10 4583.T 4583.T CHIOME BIOSCIENCE NPV JP JPN 258935 196963 152806 Y A B4MCJH1 EQ TKS JP JPY 89012 1 111868 C 1 1 OSR TYO JPN EQU IND 21478725360 21478690110 4298046688 21478725360 21478690110 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951265 2011-12-20 2011-12-20 2079-06-06 2011-12-20 2011-11-16 9999-12-31 2011-11-16 1466489 10 @FIRST373 PHY2518H1226 FIRST GEN CORPORAT 8% PRF PHP10(SER'F') PH PHL 262296 199216 39814 N D B6TVZ55 PREF PHS PH PHP 21477046467 21477046466 4295886311 21477046467 8590016747 1 0 DC DC PHS PRF PRF COM PHL PHL 4294951175 2018-12-07 2012-07-13 2012-07-13 2018-12-07 2018-10-22 2006-02-10 2011-10-26 2018-12-07 2011-10-26 2018-10-22 1466490 10 @FTDCO2 AU0000FTDDC4 IVS FTD CORP LTD NPV DFD 29/12/11 (EX SPLIT) AU AUS 14287 8012 39647 Y D BYPH7R9 EQ ASX AU AUD 55835588796 8590923169 4295858895 55835588796 8590923169 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951348 2016-03-15 2003-12-08 2011-12-13 2011-12-29 2016-03-15 2011-12-13 2011-12-29 2003-12-08 2011-12-29 1466795 10 @TRADE71 NZTMEE0003S8 NZTMEE0003S8 B76CYL Q9162N10 TME.NZ^E19 TME.NZ TRADE ME GROUP LTD NPV NZ NZL 258813 196866 152728 Y D B76CYL7 EQ NZE NZ NZD 88926 1 111767 C 0 1 OSR NZE NZL EQU IND 21480816863 21478516837 5037058768 21480816863 21478516837 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951197 2019-05-08 2011-12-13 2011-12-13 2019-05-02 2019-05-09 2011-12-08 2019-05-08 2011-12-08 2019-05-02 1466823 10 @INDIA189 INE566M01017 504731 504731 B523P9 Y3R17H12 AZAI.BO AZAI.BO AZAD INDIA MOBILI INR10 IN IND 255480 193973 149922 Y A B523P95 EQ BOM IN INR 91129 1 114595 C 1 1 OSR BOM IND EQU IND 55852841846 8591356683 5000073140 55852841846 8591356683 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951705 2011-06-28 2011-06-28 2079-06-06 2011-06-27 2011-11-14 9999-12-31 2011-06-27 1466865 10 @NITTA5 JP3679870000 JP3679870000 4977 4977 B3Z4MY J5810710 4977.T 4977.T NITTA GELATIN INC NPV JP JPN 258934 196962 152803 Y A B3Z4MY5 EQ TKS JP JPY 88935 1 111778 C 1 1 OSR TYO JPN EQU IND 21478725432 21478689902 4297780823 21478725432 21478689902 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 2011-12-20 2011-12-20 2079-06-06 2011-12-20 2011-11-16 9999-12-31 2011-11-16 1466887 10 @HKTTR1 HK0000093390 6823 6823 B4TXDZ Y3R29Z10 6823.HK 6823.HK HKT TRUST AND HKT HKD0.0005 SHARE STAPLED HK CYM 258584 196668 152545 Y A B4TXDZ3 EQ HKG HK HKD 88755 1 111539 C 1 1 OSR HKG HKG EQU IND 21478734766 21478560488 5036381928 21478734766 21478560488 1 1 AC AC HKG STAPLED STAPLED CINV HKG HKG 4294951190 2011-11-29 2011-11-29 2079-06-06 2011-11-29 2011-11-16 9999-12-31 2011-11-16 1467665 10 @CNGVI1 VN000000CNG0 VN000000CNG0 CNG CNG B76Q91 Y9896M10 CNG.HM CNG.HM CNG VIET NAM JSC VND10000 VN VNM 258534 196630 152507 Y A B76Q914 EQ XHC VN VND 88594 1 111347 C 1 1 OSR HCM VNM EQU IND 21478759150 21478697932 5000023518 21478759150 21478697932 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951998 2011-11-23 2011-11-23 2079-06-06 2011-11-23 2011-11-17 9999-12-31 2011-11-17 1467716 10 @MISAW17 JP3883750006 JP3883750006 3169 3169 B4RK0W J4361710 3169.T 3169.T MISAWA & CO LTD NPV JP JPN 258974 196986 152825 Y A B4RK0W2 EQ TKS JP JPY 88936 1 111779 C 1 1 OSR TYO JPN EQU IND 21478822761 21478770668 5036758631 21478822761 21478770668 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951512 2011-12-22 2011-12-22 2079-06-06 2011-12-22 2011-11-18 9999-12-31 2011-11-18 1467729 10 @SPHER18 GB00B551W951 GB00B551W951 SPHR SPHR B551W9 G8352J15 SPHR.L^I17 SPHR.L SPHERE MEDICAL HLD ORD GBP0.01 GB GBR 258452 196565 152448 Y D B551W95 EQ LON GB GBP 53225 1 69169 C 0 1 OSR SEA GBR EQU IND 21478741644 21475345190 4298533059 21478741644 21475345190 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951301 2017-09-20 2011-11-16 2011-11-16 2017-09-19 2017-09-20 2011-11-16 2017-09-20 2011-11-16 2017-09-19 1467740 10 @ZHEJI137 CNE1000019G7 CNE1000019G7 002634 002634 B5TVG6 Y988BQ10 002634.SZ 002634.SZ ZHEJIANG BANGJIE H 'A'CNY1 CN CHN 258653 196719 152593 Y A B5TVG66 EQ SHE CN CNY 88718 1 111491 C 1 1 OSR SHE CHN EQU IND 21478756961 21475900362 5000526988 21478756961 21475900362 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951678 2011-11-17 2011-12-05 2079-06-06 2011-12-05 2011-11-17 9999-12-31 2011-11-17 1467744 10 @TACOR1 SG2D87975520 PA3 PA3 B63PXV Y8344N10 TACO.SI TACO.SI TA CORPORATION LTD NPV SG SGP 258503 196607 152486 Y A B63PXV5 EQ SES SG SGD 88474 1 111195 C 1 1 OSR SIN SGP EQU IND 21478774961 21475905605 5035927158 21478774961 21475905605 1 1 AC AC SES ORD ORD COM SGP SGP 4294951333 2011-11-21 2011-11-21 2079-06-06 2011-11-21 2011-11-17 9999-12-31 2011-11-17 1467747 10 @STARF8 JP3399320005 JP3399320005 9206 9206 B6QR2R J7661710 9206.T 9206.T STAR FLYER INC NPV JP JPN 258945 196970 152813 Y A B6QR2R7 EQ TKS JP JPY 88904 1 111733 C 1 1 OSR TYO JPN EQU IND 21478822762 21478770243 4296017263 21478822762 21478770243 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951735 2011-12-21 2011-12-21 2079-06-06 2011-12-21 2011-11-18 9999-12-31 2011-11-18 1468036 10 @SHANX26 CNE1000019L7 CNE1000019L7 002640 002640 B6X4T2 Y7699W10 002640.SZ 002640.SZ GLOBAL TOP E-COMME 'A'CNY1 CN CHN 258706 196765 152634 Y A B6X4T25 EQ SHE CN CNY 88719 1 111492 C 1 1 OSR SHE CHN EQU IND 21478756964 21475900363 5035757040 21478756964 21475900363 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951194 2011-12-08 2011-12-08 2079-06-06 2011-12-08 2011-11-17 9999-12-31 2011-11-17 1468047 10 @REDGU1 AU000000MSG7 AU000000MSG7 MSG MSG BYV85R Q5907M10 MSG.AX MSG.AX MCS SERVICES LTD NPV AU AUS 259278 197169 152986 Y A BYV85R2 EQ ASX AU AUD 88301 1 110967 C 1 1 OSR ASX AUS EQU IND 21481371557 21476953127 5036190948 21481371557 21476953127 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2012-01-17 2015-01-05 2079-06-06 2012-01-17 2015-01-05 9999-12-31 2012-01-17 1468558 10 @SEMIS1 KR7136510005 136510 136510 B78SCF Y7628C10 136510.KQ^G24 136510.KQ SMART SOLUTIONS CO KRW500 KR KOR 258482 196590 152471 Y D B78SCF3 EQ KOS KR KRW 88444 1 111156 C 0 1 OSR KDQ KOR EQU IND 21475886342 21475886326 5035467992 21475886342 21475886326 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951255 2024-07-25 2011-11-18 2011-11-18 2024-07-24 2024-07-25 2011-11-17 2024-07-24 2011-11-17 2024-07-24 1468560 10 @NATIO210 AEN001101015 AEN001101015 B71K9G M7S67Y10 WATANIA.AD^G22 WATANIA.AD NATIONAL TAKAFUL C AED1 AE ARE 258367 196500 152387 Y D B71K9G6 EQ ADS AE AED 88386 1 111069 C 0 1 OSR ABD ARE EQU FIN 21478608155 21475780762 5014439867 21478608155 21475780762 1 1 DC DC ABD ORD ORD COM ARE ARE 4294951339 2022-07-01 2011-11-14 2011-11-14 2022-06-30 2022-07-01 2012-01-11 2022-07-01 2011-11-14 2022-06-30 1468604 10 @ASCIA3 AU0000AIODC5 AIO ASCIANO LIMITED NPV DFD 14/12/11(EX SPLIT) AU AUS 136441 111009 90953 Y D B1YC5L4 EQ ASX AU AUD 55835571242 8590012014 4295857404 55835571242 8590012014 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951720 2016-08-25 2007-06-06 2011-12-01 2011-12-13 2016-08-25 2011-11-30 2011-12-14 2007-06-06 2011-12-13 1468613 10 @YONGG1 CNE1000019M5 002641 002641 B54L68 Y9841S10 002641.SZ 002641.SZ ERA CO LTD 'A'CNY1 CN CHN 258707 196766 152635 Y A B54L683 EQ SHE CN CNY 88779 1 111567 C 1 1 OSR SHE CHN EQU IND 21478812791 21475877402 5035433753 21478812791 21475877402 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951637 2011-12-08 2011-12-08 2079-06-06 2011-12-08 2011-11-18 9999-12-31 2011-11-18 1468628 10 @ASIAN108 INE377M01043 531463 531463 BVPKYN Y2718D13 GLOB.BO GLOB.BO GLOBAL INFRATECH & INR10 (POST CAP REDUCTION) IN IND 259075 197061 152892 Y A BVPKYN2 EQ BOM IN INR 104214 1 131063 C 1 1 OSR BOM IND EQU IND 21475892222 21475892221 5035251854 21475892222 21475892221 1 1 AC AC BSE ORD ORD COM IND IND 4294951368 2011-11-18 2011-11-18 2079-06-06 1995-11-30 2011-08-25 9999-12-31 1995-11-30 1468632 10 @GLOBA527 PLGLBLT00015 GLOBAL TRADE SA PLN0.10 PL POL 263731 200301 155728 Y D B62Y119 EQ XWR PL PLN 21480151598 21480142657 5035455767 21480151598 21480142657 1 1 DC DC WSE ORD ORD COM POL POL 4294951856 2019-10-14 2011-12-05 2011-12-05 2019-03-07 2019-10-14 2011-12-02 2019-10-14 2011-12-02 2019-03-07 1468809 10 @AISEI1 JP3102350000 JP3102350000 3170 3170 B71JL6 J0079911 3170.T^E16 3170.T AISEI PHARMACY CO NPV JP JPN 258991 196995 152834 Y D B71JL67 EQ JAS JP JPY 88937 1 111780 C 0 1 OSR TYO JPN EQU IND 21478993719 21478822892 4297451236 21478993719 21478822892 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951396 2016-05-02 2011-12-22 2011-12-22 2016-04-28 2016-05-02 2011-11-21 2016-05-02 2011-11-21 2016-04-28 1468976 10 @CIRTE2 PHY1633U1098 PHY1633U1098 TECH TECH B78MNF Y1633U10 TECH.PS TECH.PS CIRTEK HDLGS PHILI PHP1 PH PHL 258547 196642 152519 Y A B78MNF2 EQ PHS PH PHP 88333 1 111011 C 1 1 OSR PSE PHL EQU IND 21476164178 21475855721 5035305249 21476164178 21475855721 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951255 2011-11-18 2011-11-18 2079-06-06 2011-11-18 2011-11-11 9999-12-31 2011-11-11 1469005 10 @ZWGSA1 PLZWG0000016 ZWG ZWG SA PLN0.10 PL POL 263745 200086 155503 Y D B41RTS8 EQ XWR PL PLN 21484022563 21483908468 5036798920 21484022563 21483908468 1 1 DC DC WSE ORD ORD COM POL POL 4294951694 2015-01-14 2012-01-16 2012-01-16 2014-12-15 2015-01-15 2012-01-13 2015-01-15 2012-01-13 2014-12-15 1469013 10 @SYNKR5 PLSNKRT00014 SYN SYNKRET SA PLN0.10 PL POL 263748 200196 155527 Y D B4P6PY9 EQ XWR PL PLN 21484481513 21484157479 5036860338 21484481513 21484157479 1 1 DC DC WSE ORD ORD COM POL POL 4294951812 2014-11-19 2012-01-20 2012-01-20 2014-11-17 2014-11-19 2012-01-20 2014-11-19 2012-01-20 2014-11-17 1469020 10 @YGENT1 KR7122870009 KR7122870009 122870 122870 B4X699 Y9819R10 122870.KQ 122870.KQ YG ENTERTAINMENT I KRW500 KR KOR 258541 196637 152514 Y A B4X6994 EQ KOS KR KRW 88499 1 111224 C 1 1 OSR KDQ KOR EQU 88499 IND 21475865166 21475865084 4297660849 21475865166 21475865084 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951551 2011-11-23 2011-11-23 2079-06-06 2011-11-23 2011-10-11 9999-12-31 2011-10-11 1469244 10 @BROMO1 GB00B6XKRT64 OBM BROMONT PLC EUR0.10 DE GBR 259064 197052 152883 Y D B6XKRT6 EQ FRA DE EUR 21479044232 21479039726 5036777546 21479044232 21479039726 1 1 DC DC FRA ORD ORD COM GBR 2012-12-17 2011-12-30 2011-12-30 2012-12-14 2012-12-17 2011-11-21 2012-12-17 2011-11-21 2012-12-14 1469458 10 @STANF4 AU0000SFNDA9 STV STANFIELD FUNDS MA NPV DFD 02/12/11 (EX SPLIT) AU AUS 25171 44238 19201 Y A BVMBS81 EQ ASX AU AUD 55835586726 8590940076 4295857737 55835586726 8590940076 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951555 1996-01-12 2011-11-21 2011-12-04 1994-06-30 2011-11-18 2011-12-02 1994-06-30 2011-12-02 1469470 10 @RELAX2 FR0010232306 FR0010232306 ALRLX ALRLX B79BH4 F7491010 ALRLX.PA^G15 ALRLX.PA RELAXNEWS EUR0.20 FR FRA 258805 196859 152723 Y D B79BH45 EQ PAR FR EUR 88784 1 111572 C 0 1 OSR EPA FRA EQU IND 21480792999 21478732313 4296650564 21480792999 21478732313 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951544 2015-07-20 2011-12-09 2011-12-09 2015-07-17 2015-07-20 2011-12-07 2015-07-20 2011-12-07 2015-07-17 1469471 10 @DDSAP2 PLDDSA000010 DXD D&D SA PLN0.10 PL POL 263514 199944 155391 Y D B79BZJ6 EQ XWR PL PLN 21484161797 21484154121 5035881670 21484161797 21484154121 1 1 DC DC WSE ORD ORD COM POL POL 4294951624 2014-07-29 2012-01-18 2012-01-18 2014-07-25 2014-07-29 2012-01-18 2014-07-29 2012-01-18 2014-07-25 1469480 10 @MARIN63 AU0000MCXDA8 MCX MARINER CORP LTD NPV DFD 02/12/11(EX SPLIT) AU AUS 40467 15953 18892 Y D 6067032 EQ ASX AU AUD 55853965021 8590925620 4295857559 55853965021 8590925620 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951361 2024-02-01 1996-01-08 2011-11-21 2011-12-04 2024-02-01 2011-11-18 2011-12-02 1996-01-08 2011-12-02 1469481 10 @NRBAN1 RU000A0JRA32 nrbm NRBANK RUB1000(USD) RU RUS 258498 196603 152482 Y D BVFCRQ2 EQ RTS RU USD 21475855102 21475855101 5000036497 21475855102 21475855101 1 1 DC AC RTB ORD ORD COM RUS RUS 4294951386 2017-05-12 2011-08-02 2011-08-02 2013-08-30 2017-05-12 2011-06-24 2015-01-15 2011-06-24 2013-08-30 1469506 10 @BIOMA11 CA09071V1067 BOM BIOMASS ENG & TEC COM NPV DE CAN 258528 196628 152505 Y D B5WN6N6 EQ FRA DE EUR 21479043324 21479040126 5036777543 21479043324 21479040126 1 1 DC DC FRA ORD ORD COM CAN 4294951956 2012-12-17 2011-11-22 2011-11-22 2012-12-14 2012-12-17 2011-11-21 2012-12-17 2011-11-21 2012-12-14 1469717 10 @KEYSH1 KYG525341072 KYG525341072 8427 8427 B6VRS3 G5253410 8427.TW^C22 8427.TW KEYSHEEN (CAYMAN) TWD10 TW CYM 258674 196738 152607 Y D B6VRS30 EQ TAI TW TWD 88421 1 111125 C 0 1 OSR TPE TWN EQU IND 21480124443 21475832543 5035155139 21480124443 21475832543 1 1 DC DC TAI ORD ORD COM TWN CYM 4294951624 2022-03-03 2011-12-06 2011-12-06 2022-02-23 2022-03-03 2011-12-02 2022-03-02 2011-12-02 2022-02-23 1470570 10 @HOFSE1 NO0010598683 NO0010598683 HBC HBC B798J2 R3R69S14 HBC.OL HBC.OL HOFSETH BIOCARE AS NOK0.01 NO NOR 258662 196729 152600 Y A B798J28 EQ OSL NO NOK 88773 1 111561 C 1 1 OSR OSL NOR EQU IND 21480130786 21480130668 5035906262 21480130786 21480130668 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951445 2011-12-02 2011-12-02 2079-06-06 2011-12-02 2011-12-01 9999-12-31 2011-12-01 1470576 10 @ACCLA7 AU0000AEXDA9 CML ACCLAIM EXPL NL NPV DFD 15/12/11 (EX SPLIT) AU AUS 47763 35818 25661 Y A BN6TDN5 EQ ASX AU AUD 55835568611 8590936837 4295857071 55835568611 8590936837 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 1996-01-02 2011-12-01 2011-12-19 1984-08-16 2011-12-01 2011-12-15 1984-08-16 2011-12-15 1470596 10 @XINHU5 CNE1000019Y0 CNE1000019Y0 601336 601336 B75FVJ Y625A412 601336.SS 601336.SS NEW CHINA LIFE INS 'A'CNY1 CN CHN 258889 196927 152763 Y A B75FVJ4 EQ SHG CN CNY 88739 1 111517 C 1 1 OSR SHA CHN EQU 88739 FIN 21479047011 21475371579 4297985039 21479047011 21475371579 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951339 2011-12-16 2011-12-16 2079-06-06 2011-12-16 2011-12-23 9999-12-31 2011-12-16 1470597 10 @STHNW2 VN000000SWC6 VN000000SWC6 SWC SWC B5LJB5 Y8T88710 SWC.HNO SWC.HNO SOWATCO CORPORATIO VND10000 VN VNM 258519 196621 152499 Y A B5LJB52 EQ HNX VN VND 85741 1 107973 C 1 1 OSR UPC VNM EQU IND 21475791442 21475186315 5000059618 21475791442 21475186315 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951988 2011-03-25 2011-11-22 2079-06-06 2011-04-29 2011-04-28 9999-12-31 2011-03-25 1470605 10 @BISAL3 AU0000BISDA8 BIS BISALLOY STEEL GP NPV DFD 23/01/12(EX-SPLIT) AU AUS 12069 31287 15975 Y A 6622680 EQ ASX AU AUD 55844997541 8590933427 4295858334 55844997541 8590933427 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951912 2003-06-23 2012-01-10 2012-01-23 2003-06-23 2012-01-09 2012-01-23 2003-06-23 2012-01-23 1471429 10 @CANDM1 TW0005259006 TW0005259006 5259 5259 B7655J Y1083K10 5259.TW^A20 5259.TW WISBET INTERNATION TWD10 TW TWN 258542 196638 152515 Y D B7655J1 EQ TAI TW TWD 88457 1 111175 C 0 1 OSR TPE TWN EQU IND 21478696393 21478685473 5035936551 21478696393 21478685473 1 1 DC AC TAI ORD ORD COM TWN TWN 4294951830 2020-01-08 2011-11-23 2011-11-23 2019-11-18 2020-01-09 2011-11-15 2020-01-08 2011-11-15 2019-11-18 1471430 10 @VILLA39 AU0000VLWDC8 VLW VILLA WORLD LTD NPV DFD 7/12/11(UNSTAPLING) AU AUS 13741 12934 45300 Y D B4X8YY0 EQ ASX AU AUD 55835581410 8590925537 4295856441 55835581410 8590925537 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951329 2019-10-31 2003-11-14 2011-11-23 2011-12-07 2019-10-31 2011-11-23 2011-12-07 2003-11-14 2011-12-07 1471446 10 @CHORU3 NZCNUE0001S2 NZCNUE0001S2 CNU CNU B4P0G7 Q2R81410 CNU.NZ CNU.NZ CHORUS LTD NPV NZ NZL 258532 196605 152483 Y A B4P0G71 EQ NZE NZ NZD 88531 1 111266 C 1 1 OSR NZE NZL EQU 88531 IND 21479054731 21478784552 5036762483 21479054731 21478784552 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951186 2011-11-23 2011-11-23 2079-06-06 2011-11-23 2011-11-22 9999-12-31 2011-11-22 1471447 10 @BIOWI2 FR0011137629 FR0011137629 MLBWG MLBWG B79LTD F1152610 MLBWG.PA^H14 MLBWG.PA BIOWIND GROUP EUR0.05 FR FRA 258537 196635 152512 Y D B79LTD8 EQ PAR FR EUR 88621 1 111381 C 0 1 OSR EPA FRA EQU IND 21479098310 21479091078 5036781245 21479098310 21479091078 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951797 2014-08-08 2011-11-23 2011-11-23 2014-06-30 2014-08-08 2011-11-22 2014-08-08 2011-11-22 2014-06-30 1471513 10 @HULBE1 CH0138771842 CH0138771842 HUC1 HUC1 B4NPQ5 H3486D10 HUC1.F HUC1.F HULBEE AG CHF0.16 DE CHE 170707 135648 107883 Y D B4NPQ56 EQ XET DE EUR 73764 1 92757 C 0 1 OSR ETR DEU EQU IND 55845625847 8591245123 4298117618 55845625847 8591245123 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951205 2012-12-17 2008-12-10 2011-11-25 2079-06-06 2012-12-17 2011-11-25 2012-12-17 2008-12-10 2012-12-17 1471516 10 @EMNET1 KR7123570004 123570 123570 B4PB1J Y2R8D110 123570.KQ 123570.KQ EMNET INC KRW500 KR KOR 258562 196655 152531 Y A B4PB1J1 EQ KOS KR KRW 88507 1 111232 C 1 1 OSR KDQ KOR EQU 88507 IND 21475905547 21475905534 5035927449 21475905547 21475905534 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951568 2011-11-25 2011-11-25 2079-06-06 2011-11-25 2011-11-24 9999-12-31 2011-11-24 1471725 10 @INTEG116 INE177M01013 519606 519606 B6TM6X Y4096Q11 INTP.BO INTP.BO INTEGRATED PROTEIN INR10 IN IND 253282 192337 148351 Y A B6TM6X3 EQ BOM IN INR 140574 1 179182 C 1 1 OSR BOM IND EQU IND 55852841260 8590213868 4298528704 55852841260 8590213868 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951445 1995-05-24 2011-08-08 2079-06-06 1995-01-19 2011-08-08 9999-12-31 1995-01-19 1471745 10 @SITOY1 KYG8190E1052 KYG8190E1052 1023 1023 B6ZNMQ G8190E10 1023.HK 1023.HK SITOY GROUP HLDGS HKD0.10 HK CYM 258675 196739 152608 Y A B6ZNMQ5 EQ HKG HK HKD 88767 1 111554 C 1 1 OSR HKG HKG EQU IND 21479394483 21479386339 5036789262 21479394483 21479386339 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951660 2011-12-06 2011-12-06 2079-06-06 2011-12-06 2011-11-24 9999-12-31 2011-11-24 1472020 10 @OPESA2 BMG676921551 2968 OPES ASIA DEVELOPM HKD0.01(PARALEL 10/01/2012) HK BMU 6546 49167 40481 Y A BMZLRC2 EQ HKG HK HKD 21479898224 21479897740 4295871475 21479898224 8590942634 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951349 2002-02-28 2011-11-30 2011-12-15 2012-01-11 2002-02-28 2011-11-29 2012-01-11 2002-02-28 2011-12-15 1472027 10 @SINJI2 KR7138070008 KR7138070008 138070 138070 B74W8Y Y8075P10 138070.KQ 138070.KQ SINJIN SM CO LTD KRW500 KR KOR 258572 196662 152541 Y A B74W8Y0 EQ KOS KR KRW 88285 1 110950 C 1 1 OSR KDQ KOR EQU 88285 IND 21476158699 21476158292 4298506621 21476158699 21476158292 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951915 2011-11-28 2011-11-28 2079-06-06 2011-11-28 2011-11-24 9999-12-31 2011-11-24 1472028 10 @WORLD179 GB00B3P21X12 GB00B3P21X12 WGP WGP B74WB4 G9774911 WGP.L WGP.L WORLDLINK GROUP PL GBP0.01 GB GBR 258549 176608 139565 Y S B74WB41 EQ LON GB GBP 80337 1 101534 C 1 1 OSR LON GBR EQU IND 21479232863 8591369351 5000046063 21479232863 8591369351 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951350 2011-11-23 2011-11-23 2079-06-06 2011-11-24 2011-11-23 9999-12-31 2011-11-23 1472050 10 @ORCHE12 FR0011144302 KAZI ORCHESTRA-KAZIBAO EUR6(ASD 25/11 CONSORT CSH) FR FRA 18358 41513 24269 Y D BYY7TX0 EQ PAR FR EUR 55835450497 8589984205 4295868487 55835450497 8589984205 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951485 2021-07-06 2000-06-27 2011-11-23 2011-11-30 2021-07-06 2011-11-22 2011-11-28 2000-06-27 2011-11-28 1472055 10 @CARDI52 ID1000121403 CASS CASS B778W4 Y7132Z10 CASS.JK CASS.JK CAHAYA AERO SERVIC IDR100 ID IDN 258659 196726 152598 Y A B778W43 EQ IDX ID IDR 88730 1 111506 C 1 1 OSR JAK IDN EQU IND 21479839587 21475900382 5035757294 21479839587 21475900382 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951718 2011-12-05 2011-12-05 2079-06-06 2011-12-05 2011-11-29 9999-12-31 2011-11-29 1472062 10 @REDNP5 AU0000REDDA5 VAU RED 5 NPV DFD 08/12/11 (EX SPLIT) AU AUS 44118 8063 20345 Y A BSML1B4 EQ ASX AU AUD 55835585610 8590922286 4295857796 55835585610 8590922286 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1996-10-16 2011-11-24 2011-12-08 1996-10-16 2011-11-24 2011-12-08 1996-10-16 2011-12-08 1472068 10 @THANH6 VN000000HFX0 HFX HFX B6VK1F Y8T27X10 HFX.HNO HFX.HNO THANH HA VN VNM 258551 196645 152522 Y A B6VK1F2 EQ HNX VN VND 88383 1 111066 C 1 1 OSR UPC VNM EQU IND 21478096382 21477563150 5036229279 21478096382 21477563150 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951798 2011-11-10 2011-11-24 2079-06-06 2011-11-10 2011-11-10 9999-12-31 2011-11-10 1472150 10 @PORTL43 AU0000PLDDA4 ARI PORTLAND ORTHOPAED NPV DFD 08/12/11(EX SPLIT) AU AUS 28253 14856 16342 Y A BRC8743 EQ ASX AU AUD 55835601715 8590924397 4295858630 55835601715 8590924397 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2005-12-21 2011-11-24 2011-12-08 2005-12-21 2011-11-24 2011-12-08 2005-12-21 2011-12-08 1472593 10 @ENERG188 AU0000EIODC7 M4M ENERGIO LIMITED NPV DFD 15/12/11 (EX SPLIT) AU AUS 25166 10995 19196 Y A BQZDJF3 EQ ASX AU AUD 55835583529 8589946004 4295858132 55835583529 8589946004 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 1996-01-08 2011-12-01 2012-01-03 1987-01-16 2011-12-01 2011-12-15 1987-01-16 2011-12-15 1472752 10 @MOBIL98 SE0004296325 MOBI SDB MOBILE LOYALTY PLC SDR (REPR 1) SE GBR 259472 197286 146797 Y D B787MZ0 EQ OME SE SEK 21484084346 21484084344 5001452369 21484084346 21475772570 1 0 DC DC STO DRC DRC COM SWE GBR 4294951567 2014-07-08 2012-01-19 2012-01-19 2014-07-07 2014-07-08 2012-01-13 2014-05-19 2012-01-13 2014-05-19 1472778 10 @SOOCH1 CNE1000019P8 CNE1000019P8 601555 601555 B7D5Y7 Y8074Z11 601555.SS 601555.SS SOOCHOW SECURITIES 'A'CNY1 CN CHN 258803 196857 152721 Y A B7D5Y75 EQ SHG CN CNY 88757 1 111541 C 1 1 OSR SHA CHN EQU IND 21479460223 21475896762 5000907788 21479460223 21475896762 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951368 2011-12-12 2011-12-12 2079-06-06 2011-12-12 2011-11-25 9999-12-31 2011-11-25 1472780 10 @ABMIN3 ID1000121502 ABMM ABMM B7D5YC Y708CH10 ABMM.JK ABMM.JK ABM INVESTAMA TBK IDR500 ID IDN 258676 196740 152609 Y A B7D5YC0 EQ IDX ID IDR 88913 1 111748 C 1 1 OSR JAK IDN EQU IND 21479464826 21475840162 5035167431 21479464826 21475840162 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2011-12-06 2011-12-06 2079-06-06 2011-12-06 2011-11-25 9999-12-31 2011-11-25 1472874 10 @KYMME6 FI0009000582 KYMMENE CORP FIM20 FI FIN 114025 73716 61048 N D 4498872 EQ HEL FI FIM 21475463393 8589973398 4295866394 21475463396 21474962309 0 0 DC DC HEX ORD ORD COM FIN FIN 4294951887 1992-12-30 1988-03-25 1988-03-25 1992-12-30 1996-04-30 1990-03-23 1996-04-30 1988-03-25 1992-12-30 1472880 10 @SOUTH434 INE532U01012 INE532U01012 509910 509910 B2QVHZ Y8089T12 SOUG.BO SOUG.BO SOUTHERN GAS LTD INR100 IN IND 258587 196670 152546 Y A B2QVHZ4 EQ BOM IN INR 141434 1 180251 C 1 1 OSR BOM IND EQU IND 55850071905 8591015838 4298032612 55850071905 8591015838 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951946 2011-11-28 2011-11-28 2079-06-06 2011-06-27 2008-04-09 9999-12-31 2008-04-09 1472908 10 @RAPID15 INE154M01012 501351 501351 B46BZ8 Y7196K10 RAPI.BO RAPI.BO RAPID INVESTMENTS INR10 IN IND 258586 196669 152548 Y A B46BZ87 EQ BOM IN INR 140743 1 179383 C 1 1 OSR BOM IND EQU IND 55852873186 8591356390 4295920243 55852873186 8591356390 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2011-11-28 2011-11-28 2079-06-06 2011-08-18 2011-07-07 9999-12-31 2011-07-07 1472950 10 @ACSBC1 CA62908V1040 A92A NES INDUSTRIES INC COM NPV(POST SPLT) DE CAN 258605 196684 152562 Y D B7SR5T5 EQ XET DE EUR 21479832460 21479823600 5036856844 21479832460 21479823600 1 1 DC DC FRA ORD ORD COM CAN CAN 4294951930 2012-12-17 2012-04-05 2011-11-29 2012-06-11 2012-12-17 2011-11-29 2012-12-17 2011-11-29 2012-06-11 1472951 10 @CGRAN1 BMG2112U1311 2969 C/GRAND FORESTRY G HKD0.01 (PARALLEL 09/01/201 HK BMU 42053 45076 7541 Y S B8BQ3Z8 EQ HKG HK HKD 21479898228 21479898202 4295859588 21479898228 8590937049 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951329 1998-12-01 2011-11-30 2011-12-14 2012-01-10 1998-12-01 2011-11-29 2012-01-10 1998-12-01 2011-12-14 1472956 10 @COACH6 US1897541124 TAPESTRY INC HDR USD0.01 HK USA 258623 196699 24071 N D BYV3NZ1 EQ HKG HK HKD 21479489843 21479489842 4295901506 21479489843 8590943083 1 0 DC DC HKG DRC DRC COM USA USA 4294951490 2018-03-01 2011-12-01 2011-12-01 2018-01-30 2018-03-02 2000-10-05 2011-11-25 2018-03-01 2011-11-25 2018-01-30 1472965 10 @INSPI22 GB00BR2Q0V58 7PK0 INSE.GB G4836Z10 7PK0.F^J25 INSEl.BCO INSPIRED PLC ORD GBP0.0125 GB GBR 258568 196659 152538 Y D BR2Q0V5 EQ LON GB GBP 89493 1 112457 C 0 1 OSR FRA DEU EQU IND 21535814878 21479498871 5036799365 21788257886 21479498871 0 1 DC AC AQS ORD ORD COM GBR GBR 4294951782 2025-09-30 2011-11-25 2011-11-25 2025-09-29 2025-09-30 2011-11-28 2011-11-25 2025-09-30 2011-11-25 2025-09-29 1472976 10 @GANON1 INE162L01017 INE162L01017 512443 512443 B66XVB Y2682Q10 GANO.BO GANO.BO GANON PRODUCTS LTD INR10 IN IND 258585 196671 152547 Y A B66XVB2 EQ BOM IN INR 85229 1 107326 C 1 1 OSR BOM IND EQU IND 55852835252 8591357494 5000728947 55852835252 8591357494 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 2011-11-28 2011-11-28 2079-06-06 2011-08-03 2011-02-28 9999-12-31 2011-02-28 1473446 10 @APOLL68 AU0000AOPDA4 AOP APOLLO CONSOLIDATE NPV DFD 12/01/12 (EX SPLIT) AU AUS 24563 54746 21954 Y D B0BMGW8 EQ ASX AU AUD 55835593111 8590943334 4295856816 55835593111 8590943334 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2021-12-17 2005-06-29 2011-12-28 2012-01-11 2021-12-17 2011-12-28 2012-01-12 2005-06-29 2012-01-11 1473455 10 @SFCCO1 KR7112240007 KR7112240007 112240 112240 B6VJ1Q Y7677J10 112240.KQ^F20 112240.KQ SFC CO LTD KRW500 KR KOR 258607 196687 152563 Y D B6VJ1Q0 EQ KOS KR KRW 88513 2 111243 C 0 1 OSR KDQ KOR EQU IND 21475905552 21475905535 5035927473 21475905552 21475905535 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951968 2020-06-30 2011-11-30 2011-11-30 2020-06-29 2020-06-30 2011-11-18 2020-06-29 2011-11-18 2020-06-29 1473469 10 @UAEMI1 CA9025441051 UML UAE MINERALS INC. COM NPV DE CAN 258602 196688 152559 Y D B6XWCF3 EQ XET DE EUR 21479831688 21479823592 5036856804 21479831688 21479823592 1 1 DC DC FRA ORD ORD COM CAN 4294951930 2013-09-17 2012-04-04 2011-11-29 2012-04-04 2013-09-17 2012-06-11 2013-09-17 2011-11-29 2012-04-04 1474378 10 @INNOV63 GB00B7619Q46 I8SM INNOV8 SOCIAL MEDI GBP0.10 DE GBR 258603 196686 152558 Y D B7619Q4 EQ FRA DE EUR 21479831602 21479823596 5036856835 21479831602 21479823596 1 1 DC DC FRA ORD ORD COM GBR GBR 4294951211 2012-12-17 2011-11-29 2011-11-29 2012-10-17 2012-12-17 2011-11-29 2012-12-17 2011-11-29 2012-10-17 1474413 10 @GOLDP13 CA38146Y1007 2GX GOLDPLEX RESOURCES COM NPV DE CAN 258642 196712 152586 Y D B3LW2C1 EQ XET DE EUR 21479832594 21479823598 5036856837 21479832594 21479823598 1 1 DC DC FRA ORD ORD COM CAN CAN 4294951930 2012-12-17 2012-02-06 2011-12-01 2012-12-14 2012-12-17 2011-11-29 2012-12-17 2011-11-29 2012-12-14 1474479 10 @JAINI4 IN9175A01010 JISLDVREQS JAIN IRRIGATION INR2 DVR IN IND 258634 196705 31181 N A B40PKT1 EQ NSE IN INR 21479823665 21479823662 4295872850 21479823665 8589941330 1 0 AC AC NSI DVR DVR COM IND IND 4294951836 2011-11-30 2011-11-30 2079-06-06 1994-02-23 2011-12-01 9999-12-31 2011-11-30 1474556 10 @SPUTZ1 DE000A0J3415 SP3 SPUTZ AG NPV (BR) DE DEU 258606 196685 152560 Y D B4Q0C83 EQ FRA DE EUR 21479832492 21479823597 4295988206 21479832492 21479823597 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951362 2012-12-17 2011-11-29 2011-11-29 2012-11-06 2012-12-17 2011-11-30 2012-12-17 2011-11-29 2012-11-06 1474596 10 @CHINA1463 KYG2114W1015 KYG2114W1015 B4VMWW G2114W10 2121.HK^C20 2121.HK CHINA FIRST CHEMIC HKD0.10 XH CYM 258725 196781 152649 Y D B4VMWW8 EQ HKG HK HKD 88759 1 111543 C 0 1 OSR HKG HKG EQU IND 21480031385 21475854065 5035302775 21480031385 21475854065 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951951 2020-03-22 2011-12-09 2011-12-09 2018-08-30 2020-03-23 2011-11-30 2020-03-22 2011-11-30 2018-08-30 1474945 10 @MATRI150 AU0000MRXDA6 MTL MATRIX METALS NPV DFD 12/12/11 (EX SPLIT) AU AUS 21374 34786 27552 Y A BPP1LV0 EQ ASX AU AUD 55835598253 8590932917 4295856645 55835598253 8590932917 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2000-07-11 2011-11-28 2011-12-11 2000-07-11 2011-11-28 2011-12-12 2000-07-11 2011-12-11 1474972 10 @SPEED15 INE497M01015 INE497M01015 512291 512291 B6X6LK Y8T1GK11 SPDC.BO SPDC.BO SPEEDAGE COMMERCIA INR10 IN IND 290597 214900 168796 Y A B6X6LK3 EQ BOM IN INR 142133 1 181309 C 1 1 OSR BOM IND EQU IND 21479093775 21475155937 5000000767 21479093775 21475155937 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2016-03-22 2016-03-22 2079-06-06 2011-11-23 2011-11-22 9999-12-31 2011-11-22 1475089 10 @HUBEI34 CNE1000019N3 CNE1000019N3 300278 300278 B701JX Y374AY10 300278.SZ 300278.SZ HUACHANGDA INTELLI 'A'CNY1 CN CHN 258888 196928 152778 Y A B701JX7 EQ SHE CN CNY 88875 1 111694 C 1 1 OSR SHE CHN EQU IND 21479839282 21475900361 5035757011 21479839282 21475900361 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2011-12-16 2011-12-16 2079-06-06 2011-12-16 2011-11-29 9999-12-31 2011-11-29 1476012 10 @BECTO6 AU0000BECDA1 BEC BECTON PROPERTY NPV DFD 12/12/11 (EX SPLIT) AU AUS 24432 36643 45016 Y D B0B5605 EQ ASX AU AUD 55835568160 8590937374 4295858760 55835568160 8590937374 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951333 2013-08-30 2005-07-08 2011-11-28 2011-12-11 2013-08-30 2011-11-28 2011-12-09 2005-07-08 2011-12-09 1476101 10 @ECCOR1 CA18506R1010 2ECC CLEARPOINT PROJECT NPV DE CAN 258604 196683 152561 Y D B8L5GV2 EQ FRA DE EUR 21479831582 21479823599 5036856839 21479831582 21479823599 1 1 DC DC FRA ORD ORD COM CAN 4294951971 2012-12-17 2011-11-29 2011-11-29 2012-12-14 2012-12-17 2011-11-29 2012-12-17 2011-11-29 2012-12-14 1476255 10 @ZURIC1385 CH0003750285 ZURICH VERISCHERUN CHF10(USD) CH CHE 100722 82017 56537 Y D 4995599 EQ SWX CH CHF 21475529187 8590937116 4295890717 55838868680 8590937116 0 1 DC AC SWX ORD ORD COM CHE CHE 4294951347 1999-03-26 1999-01-18 1999-01-18 1999-03-26 1999-04-26 2000-10-17 1995-11-24 1999-04-26 1995-11-24 1999-03-26 1476274 10 @EZENE8 AU0000EZEDA6 IXR EZENET NPV DFD 08/12/11(EX SPLIT) AU AUS 14151 53769 8543 Y A BMDYLR6 EQ ASX AU AUD 55835587023 8590943836 4295856467 55835587023 8590943836 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951924 1999-12-10 2011-12-01 2011-12-07 1999-12-10 2011-11-30 2011-12-08 1999-12-10 2011-12-07 1476280 10 @GOODR8 AU000000KDL3 AU000000KDL3 KDL KDL B99J4P Q4232B12 KDL.AX^C17 KDL.AX KIMBERLEY DIAMONDS NPV AU AUS 259961 197590 153362 Y D B99J4P3 EQ ASX AU AUD 87769 1 110358 C 0 1 OSR ASX AUS EQU IND 21479675864 21475911062 5035959215 21479675864 21475911062 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951649 2017-03-21 2012-01-04 2012-02-24 2017-03-17 2017-03-21 2012-01-03 2017-03-21 2012-01-03 2017-03-17 1476298 10 @FEORE1 BMG777791093 BMG777791093 SAN SAN BYPKHY G7777910 SAN.AX SAN.AX SAGALIO ENERGY LTD NPV AU BMU 258846 196895 152754 Y A BYPKHY5 EQ ASX AU AUD 88177 1 110823 C 1 1 OSR ASX AUS EQU IND 21481601975 21476221240 5036179594 21481601975 21476221240 1 1 AC AC ASX FULLPAID FULLPAID COM HKG BMU 4294951997 2011-12-15 2011-12-15 2079-06-06 2011-12-15 2011-12-14 9999-12-31 2011-12-14 1476306 10 @YANTA18 CNE1000019T0 CNE1000019T0 002643 002643 B67PHG Y9732W11 002643.SZ 002643.SZ VALIANT CO LTD 'A'CNY1 CN CHN 258932 196960 152802 Y A B67PHG4 EQ SHE CN CNY 85167 1 107242 C 1 1 OSR SHE CHN EQU IND 21479930723 21475771565 4298152733 21479930723 21475771565 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2011-12-20 2011-12-20 2079-06-06 2011-12-20 2011-11-30 9999-12-31 2011-11-30 1476325 10 @OPTIM131 CA68403Q1028 3OP OPTIMIZER INTERNAT COM NPV DE CAN 259533 197323 153114 Y D B6VB5M0 EQ FRA DE EUR 21479923370 21479917338 5036863486 21479923370 21479917338 1 1 DC DC FRA ORD ORD COM CAN CAN 4294951782 2012-12-17 2011-11-29 2011-11-29 2012-11-30 2012-12-17 2011-11-30 2012-12-17 2011-11-29 2012-11-30 1476327 10 @GENER189 TW0004730007 TW0004730007 4730 4730 B6VQYC Y2R91811 4730.TWO^E21 4730.TWO GENERAL SILICONES TWD10 TW TWN 258608 196689 152564 Y D B6VQYC8 EQ XTO TW TWD 91092 1 114523 C 1 1 OSR TPO TWN PVT IND 21479014937 21479014936 4298246960 21479014937 21479014936 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951951 2021-05-13 2011-11-30 2011-11-30 2021-05-12 2021-05-13 2011-11-21 2021-05-12 2011-11-21 2021-05-12 1476338 10 @LUMIN26 AU0000LSLDA1 LSL LUMINUS SYSTEMS NPV DFD 12/12/11(EX SPLIT) AU AUS 14350 39443 8786 Y D B03FYY3 EQ ASX AU AUD 55835591442 8589994555 4295856414 55835591442 8589994555 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2012-06-20 2000-03-09 2011-11-30 2011-12-11 2012-06-20 2011-11-29 2011-12-12 2000-03-09 2011-12-11 1476340 10 @KINAP1 PG000A1JQGQ5 KPL KINA PETROLEUM LTD NPV AU PNG 258908 196942 152791 Y D B6XV528 EQ ASX AU AUD 21481771668 21480133761 5036877498 21481771668 21480133761 1 1 DC DC ASX FULLPAID FULLPAID COM AUS PNG 4294951998 2019-04-16 2011-12-19 2011-12-19 2019-04-04 2019-04-16 2011-12-16 2019-04-16 2011-12-16 2019-04-04 1476341 10 @BLIGH8 AU000000BGH3 AU000000BGH3 BGH BGH B6XY6S Q1607H10 BGH.AX^H19 BGH.AX BLIGH RESOURCES NPV AU AUS 258621 196697 152573 Y D B6XY6S0 EQ ASX AU AUD 87982 1 110596 C 0 1 OSR ASX AUS EQU IND 21475890881 21475885862 5035465856 21475890881 21475885862 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2019-08-13 2011-12-01 2011-12-01 2019-08-07 2019-08-13 2011-11-29 2019-08-13 2011-11-29 2019-08-07 1476354 10 @TVLOG1 KR7121800007 KR7121800007 121800 121800 B712SF Y9013G10 121800.KQ 121800.KQ VIDENTE CO LTD KRW500 KR KOR 258633 196704 152580 Y S B712SF4 EQ KOS KR KRW 88518 1 111248 C 1 1 OSR KDQ KOR EQU IND 21475873946 21475873936 5000722031 21475873946 21475873936 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951213 2011-12-01 2011-12-01 2079-06-06 2011-12-01 2011-11-18 9999-12-31 2011-11-18 1476547 10 @SKANS10 SE0004051969 SE0004051969 SEAB B SEAB B B73G80 W8289C10 SEABb.ST^H19 SEABb.ST SKANSKA ENERGI AB SER'B'NPV SE SWE 258718 196777 152644 Y D B73G809 EQ OME SE SEK 89168 2 112076 C 0 1 OSR STO SWE EQU IND 21480032907 21480032906 4298317500 21480032907 21480032906 1 1 DC DC STO ORD ORD COM SWE SWE 4294951179 2019-08-12 2011-12-08 2011-12-08 2019-08-09 2019-08-12 2011-11-30 2019-08-12 2011-11-30 2019-08-09 1476674 10 @SUNEX4 CA4604131074 9SXA INTERNATIONAL SX ORD NPV DE CAN 259532 197322 153113 Y D B8G34V7 EQ FRA DE EUR 21479922718 21479917340 5036863482 21479922718 21479917340 1 1 DC DC FRA ORD ORD COM USA USA 4294951782 2012-12-17 2011-11-29 2011-11-29 2012-12-03 2012-12-17 2011-11-30 2012-12-17 2011-11-29 2012-12-03 1476675 10 @WERET2 TH0680A10Z00 TH0680A10Z00 BKRRGZ Y9551T10 WR.BK^H21 WR.BK WE RETAIL PCL THB1.05 (LOCAL) TH THA 9592 18224 15924 Y D BKRRGZ0 EQ BKK TH THB 59900 1 76749 C 0 1 OSR BAK THA EQU IND 55838809392 8589956208 4295893446 55838809392 8589956208 1 1 DC DC SET ORD ORD COM THA THA 4294951333 2021-08-17 2002-07-30 2011-12-02 2079-06-06 2021-08-18 2011-12-01 2021-08-17 2002-07-30 2021-08-17 1476676 10 @PURAV2 AU0000154148 HHR HHR BN0Z4M Q4522N10 HHR.AX HHR.AX HARTSHEAD RESOURCE NVP AU AUS 259687 197413 153199 Y A BN0Z4M5 EQ ASX AU AUD 89037 1 111898 C 1 1 OSR ASX AUS EQU IND 21482172046 21479913722 5036858128 21482172046 21479913722 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2012-02-14 2012-02-14 2079-06-06 2012-02-13 2011-12-21 9999-12-31 2011-12-21 1476679 10 @BLUES59 AU000000BLA8 AU000000BLA8 BLA BLA B79598 Q1626910 BLA.AX^H20 BLA.AX BLUE SKY ALTERNATI NPV AU AUS 259378 197236 153036 Y D B795985 EQ ASX AU AUD 89449 1 112400 C 0 1 OSR ASX AUS EQU IND 21481371555 21478613635 5036388608 21481371555 21478613635 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2020-08-31 2012-01-24 2012-01-24 2019-05-17 2020-08-31 2011-12-12 2020-08-31 2011-12-12 2019-05-17 1476682 10 @UNITE238 CNE1000019S2 CNE1000019S2 002642 002642 B796DY Y9049L10 002642.SZ 002642.SZ RONGLIAN GROUP LTD 'A'CNY1 CN CHN 258931 196959 152804 Y A B796DY2 EQ SHE CN CNY 88862 1 111673 C 1 1 OSR SHE CHN EQU IND 21479930721 21477140847 4298342883 21479930721 21477140847 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2011-12-20 2011-12-20 2079-06-06 2011-12-20 2011-11-30 9999-12-31 2011-11-30 1476689 10 @NEXTR16 KR7139670004 139670 139670 B3Q0BW Y6282E10 139670.KQ 139670.KQ KINEMASTER CORPORA KRW500 KR KOR 258645 196714 152588 Y A B3Q0BW3 EQ KOS KR KRW 88583 1 111333 C 1 1 OSR KDQ KOR EQU IND 21475846026 21475846002 4296145900 21475846026 21475846002 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951203 2011-12-02 2011-12-02 2079-06-06 2011-12-02 2011-11-18 9999-12-31 2011-11-18 1476691 10 @BENTH6 VN000000BRC2 VN000000BRC2 BRC BRC B3V7F1 Y0R7CC10 BRC.HM BRC.HM BEN THANH RUBBER J VND10000 VN VNM 258824 196875 152738 Y A B3V7F16 EQ XHC VN VND 58537 1 75173 C 1 1 OSR HCM VNM EQU IND 21480179926 21475217621 5000024960 21480179926 21475217621 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951691 2011-12-05 2011-12-13 2079-06-06 2011-10-27 2011-12-02 9999-12-31 2011-10-27 1476697 10 @BKONE2 ZAE000161352 BK ONE LIMITED PRF SHS ZA ZAF 258719 196778 152645 Y D B43LQR6 PREF JSE ZA ZAR 21480881049 21480881048 5037037446 21480881049 21480881048 1 1 DC DC JNB NONCUM NONCUM COM ZAF ZAF 4294951456 2017-08-21 2011-12-08 2011-12-08 2015-11-26 2017-08-21 2011-12-08 2017-08-21 2011-12-08 2015-11-26 1476702 10 @OTOHL1 KYG8756N1016 KYG8756N1016 BWSRTG G8756N10 6880.HK^A25 6880.HK TEMPUS HLDGS LTD USD0.01 HK CYM 258818 196871 152732 Y D BWSRTG5 EQ HKG HK HKD 88895 1 111719 C 0 1 OSR HKG HKG EQU IND 21480115279 21480109810 5036876476 21480115279 21480109810 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951502 2025-01-03 2011-12-13 2011-12-13 2025-01-02 2025-01-03 2011-12-01 2025-01-02 2011-12-01 2025-01-02 1476724 10 @ALROS4 RU0007252813 RU0007252813 ALRS ALRS B6QPBP X0085A10 ALRS.MM ALRS.MM ALROSA PJSC RUB0.50(RUB) RU RUS 254310 193127 149136 Y A B6QPBP2 EQ MIS RU RUB 74337 1 93469 C 1 1 OSR MCX RUS EQU 74337 IND 21479823634 21475872721 5000037613 21479823634 21475872721 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951927 2011-07-21 2012-06-06 2079-06-06 2012-06-21 2011-12-15 9999-12-31 2011-07-21 1476734 10 @UNION1068 AU0000UCLDA6 UCL UNION RESOURCES NPV DFD 15/12/11(EX SPLIT) AU AUS 48123 2774 25575 Y D 6913577 EQ ASX AU AUD 55835599362 8590921494 4295858235 55835599362 8590921494 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2013-08-30 1996-01-02 2011-12-01 2011-12-14 2013-08-30 2011-11-30 2011-12-14 1996-01-02 2011-12-14 1476760 10 @WARAN1 RU000A0JRUT7 RU000A0JRUT7 MGVM MGVM B716H0 X980B210 MGVM.MM^I19 MGVM.MM WAR AND PEACE MEDI RUB10 (RUB) RU RUS 258641 196711 152585 Y D B716H04 EQ MIS RU RUB 98913 1 124626 C 0 1 OSR MCX RUS EQU 98913 IND 21479916165 21479916164 5035943580 21479916165 21479916164 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951551 2019-09-09 2011-11-30 2011-11-30 2019-09-06 2019-09-09 2011-12-01 2019-09-09 2011-11-30 2019-09-06 1477521 10 @MAPGR2 AU0000MAPDA8 SYD MAP GROUP NPV DFD 19/12/11 (EX RECONS AU AUS 9666 53934 33516 Y D B70DWB2 EQ ASX AU AUD 55835591231 8590944045 5045851607 55835591231 8590944045 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951717 2022-03-10 2002-08-14 2011-12-05 2011-12-18 2022-03-10 2011-12-05 2011-12-19 2002-08-14 2011-12-18 1478190 10 @CATLI15 AU0000CEODA4 BGL C AT LIMITED NPV DFD 09/12/11 (EX SPLIT) AU AUS 28604 44845 28447 Y A BFZ31P0 EQ ASX AU AUD 55835576033 8590940505 4295856461 55835576033 8590940505 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2005-12-20 2011-12-01 2011-12-11 2005-12-20 2011-12-01 2011-12-09 2005-12-20 2011-12-09 1478199 10 @STRUC43 AU0000SMNDC1 SMN STRUCTURAL MONITOR CDI NPV DFD 15/12/11(EX SPL AU AUS 19413 16720 43751 Y A B01WSM2 EQ ASX AU AUD 55835585977 8590927804 4298040310 55835585977 8590927804 1 1 AC AC ASX CHESS CHESS COM AUS GBR 4294951866 2004-08-16 2011-12-01 2011-12-14 2004-08-16 2011-12-01 2011-12-16 2004-08-16 2011-12-14 1478200 10 @SAPPH8 KR7123260002 KR7123260002 B4QWVH Y7T13711 123260.KQ^D20 123260.KQ PINENEX CO LTD KRW500 KR KOR 258655 196725 152597 Y D B4QWVH1 EQ KOS KR KRW 88580 1 111328 C 0 1 OSR KDQ KOR EQU 88580 IND 21475886332 21475886324 4297758820 21475886332 21475886324 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951261 2020-04-10 2011-12-05 2011-12-05 2020-04-09 2020-04-10 2011-11-28 2020-04-09 2011-11-28 2020-04-09 1478211 10 @NEWCH6 CNE100001922 CNE100001922 1336 1336 B5730Z Y625A411 1336.HK 1336.HK NEW CHINA LIFE INS 'H'CNY1 XH CHN 258861 196905 152763 N A B5730Z1 EQ HKG HK HKD 89001 2 111852 C 1 1 OSR HKG HKG EQU 88739 4 FIN 21480189312 21480178463 4297985039 21480189312 21475371579 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951339 2011-12-15 2011-12-15 2079-06-06 2011-12-16 2011-12-02 9999-12-31 2011-12-02 1478220 10 @SMSKR2 FEM FEMION TECHNOLOGY PLN0.50 PL POL 263735 200158 155558 Y A B5YJC01 EQ XWR PL PLN 21481399638 21481396235 5035397251 21481399638 21481396235 1 1 AC AC WSE ORD ORD COM POL POL 4294951349 2011-12-14 2011-12-14 2079-06-06 2011-07-11 2011-12-14 9999-12-31 2011-07-11 1478223 10 @CHINA1464 BMG5546K1163 1262 1262 BPBSY3 G5546K11 1262.HK 1262.HK LABIXIAOXIN SNACKS HKD0.001 XH BMU 258724 14455 14138 Y A BPBSY38 EQ HKG HK HKD 88795 1 111588 C 1 1 OSR HKG HKG EQU 88795 IND 21480031381 8589941224 4295865662 21480031381 8589941224 1 1 AC AC HKG ORD ORD COM CHN BMU 4294951431 2011-12-09 2011-12-09 2079-06-06 2011-12-09 2011-12-01 9999-12-31 2011-12-01 1478297 10 @BLACK1721 GB00BV2FG348 CPAI CPAI BV2FG3 G1R33C10 CPAI.L CPAI.L CAPAI PLC ORD GBP0.0001 GB GBR 296315 218472 152587 Y A BV2FG34 EQ LON GB GBP 112286 1 141018 C 1 1 OSR LON GBR EQU IND 21610079764 21610082292 5036203463 21610079764 21610082292 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951362 2017-03-28 2017-03-28 2079-06-06 2017-03-29 2017-03-28 9999-12-31 2017-03-28 1478303 10 @PRECI51 AU000000FCG5 AU000000FCG5 FCG FCG BWT2M1 Q7712211 FCG.AX^E20 FCG.AX FRONTIER CAPITAL G NPV AU AUS 258673 196737 152606 Y D BWT2M15 EQ ASX AU AUD 88700 1 111469 C 0 1 OSR ASX AUS EQU IND 21479767454 21477079782 5036203462 21479767454 21477079782 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951588 2020-05-02 2011-12-06 2011-12-06 2017-02-15 2020-05-01 2011-12-05 2020-05-01 2011-12-05 2017-02-15 1478750 10 @TWINW3 TW0005253009 TW0005253009 5253 5253 B73DZ0 Y9T14510 5253.TWO^K16 5253.TWO TWINWILL OPTRONICS TWD10 TW TWN 264899 201037 156359 Y D B73DZ09 EQ XTO TW TWD 93288 1 117426 C 0 1 OSR TPO TWN EQU IND 21516291242 21516290879 5037991698 21516291242 21516290879 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951212 2016-11-22 2012-12-27 2012-12-27 2016-11-21 2016-11-22 2012-12-19 2016-11-22 2012-12-19 2016-11-21 1478751 10 @LEGAL826 PLLGLSR00013 PMI PRECIOUS METALS SA PLN0.10 PL POL 263782 200274 155599 Y D B73J660 EQ XWR PL PLN 21482218637 21481973687 5035940975 21482218637 21481973687 1 1 DC DC WSE ORD ORD COM POL POL 4294951211 2014-09-12 2011-12-23 2011-12-23 2014-09-11 2014-09-12 2011-12-22 2014-09-11 2011-12-22 2014-09-11 1479170 10 @GPTIN1 INE390G01014 GPTINFRA GPTINFRA B78RGQ Y2R42W10 GPTI.NS GPTI.NS GPT INFRAPROJECTS INR10 IN IND 258669 196734 152604 Y A B78RGQ9 EQ NSE IN INR 104829 1 131849 C 1 1 OSR NSE IND EQU IND 21591502426 8591401761 5000625730 21591502426 8591401761 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2011-12-05 2011-12-05 2079-06-06 2010-05-03 2011-12-01 9999-12-31 2010-05-03 1479177 10 @JIANG134 CNE1000019V6 CNE1000019V6 002645 002645 B7DX86 Y4440F11 002645.SZ 002645.SZ JIANGSU HUAHONG TE 'A'CNY1 CN CHN 258933 196961 152805 Y A B7DX866 EQ SHE CN CNY 88880 1 111699 C 1 1 OSR SHE CHN EQU IND 21480173955 21476154779 5036171849 21480173955 21476154779 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951795 2011-12-20 2011-12-20 2079-06-06 2011-12-20 2011-12-02 9999-12-31 2011-12-02 1479178 10 @QINGH8 CNE1000019X2 002646 002646 B7DX87 Y7164K11 002646.SZ 002646.SZ QINGHAI HUZHU TIAN 'A'CNY1 CN CHN 258971 196983 152822 Y A B7DX877 EQ SHE CN CNY 88882 1 111701 C 1 1 OSR SHE CHN EQU IND 21480173961 21476154803 5036171862 21480173961 21476154803 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951472 2011-12-22 2011-12-22 2079-06-06 2011-12-22 2011-12-02 9999-12-31 2011-12-02 1479199 10 @CHINA1465 KYG4165L1335 KYG4165L1335 BMCHCW G4165L13 2133.HK^D23 2133.HK GREENWAY MINING GP HKD0.0001 HK CYM 258838 196889 152749 Y D BMCHCW8 EQ HKG HK HKD 88876 1 111695 C 0 1 OSR HKG HKG EQU IND 21480189304 21479066216 5035435642 21480189304 21479066216 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951901 2023-04-25 2011-12-14 2011-12-14 2021-03-31 2023-04-25 2011-12-02 2023-04-24 2011-12-02 2021-03-31 1479215 10 @CHOWT1 KYG211461085 KYG211461085 1929 1929 B4R39F G2114610 1929.HK 1929.HK CHOW TAI FOOK JEWE HKD1 HK CYM 258862 196907 152764 Y A B4R39F7 EQ HKG HK HKD 88905 1 111734 C 1 1 OSR HKG HKG EQU IND 21480525670 21475794613 5037028189 21480525670 21475794613 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951662 2011-12-15 2011-12-15 2079-06-06 2011-12-15 2011-12-05 9999-12-31 2011-12-05 1479218 10 @GPODE4 COT13PA00060 PFGRUPSURA PFGRUPSURA B4ZRC9 P4950L11 SIS_p.CN SIS_p.CN GPO DE INVERSIONES PRF COP212.06833 CO COL 258649 196716 11264 N A B4ZRC96 PREF BOG CO COP 34603 2 113814 C 1 2 CLB COL EQU 34603 FIN 21480213202 21480213200 4295865695 21480213202 8589935404 1 0 AC AC COL PRF PRF COM COL COL 4294951338 2011-12-02 2011-12-02 2079-06-06 1981-09-09 2011-12-02 9999-12-31 2011-12-02 1479222 10 @SUNLA3 INE847L01013 531295 SUNLAKE RESORTS & INR10 IN IND 260087 197665 153432 Y D B5MRSF4 EQ BOM IN INR 21475858166 21475858162 5035082819 21475858166 21475858162 1 1 DC DC BSE ORD ORD COM IND IND 2018-05-10 2011-12-05 2012-01-05 2016-07-11 2018-05-11 2011-11-24 2018-05-10 2011-11-24 2016-07-11 1479225 10 @BAOXI1 KYG4134L1077 KYG4134L1077 1293 1293 BZ4FJV G4134L10 1293.HK 1293.HK GRAND BAOXIN AUTO HKD0.01 XH CYM 258837 196887 152747 Y S BZ4FJV9 EQ HKG HK HKD 88918 1 111758 C 1 1 OSR HKG HKG EQU IND 21480189308 21480185346 5036883267 21480189308 21480185346 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951527 2011-12-14 2011-12-14 2079-06-06 2011-12-14 2017-05-16 9999-12-31 2011-12-14 1479228 10 @ERAJA1 ID1000121601 ID1000121601 ERAA ERAA B66D0K Y712AZ10 ERAA.JK ERAA.JK ERAJAYA TBK IDR100 ID IDN 258839 196888 152748 Y A B66D0K4 EQ IDX ID IDR 89956 1 112983 C 1 1 OSR JAK IDN EQU IND 21480711848 21475888363 5035566662 21480711848 21475888363 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951477 2011-12-14 2011-12-14 2079-06-06 2011-12-14 2011-12-06 9999-12-31 2011-12-06 1479229 10 @LANZH8 CNE1000019W4 002644 002644 B6QCNJ Y5171U11 002644.SZ 002644.SZ LANZHOU FOCI PHARM 'A'CNY1 CN CHN 258970 196982 152823 Y A B6QCNJ1 EQ SHE CN CNY 88980 1 111826 C 1 1 OSR SHE CHN EQU IND 21480475672 21476471082 5000567710 21480475672 21476471082 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951266 2011-12-22 2011-12-22 2079-06-06 2011-12-22 2011-12-05 9999-12-31 2011-12-05 1479637 10 @SAMYA20 KR7145990008 KR7145990008 145990 145990 B6X62Y Y7490S11 145990.KS 145990.KS SAMYANG CORP KRW5000 KR KOR 258657 196722 152596 Y A B6X62Y4 EQ KRX KR KRW 89489 1 112451 C 1 1 OSR KRX KOR EQU 89489 IND 21480072268 21480071816 5036876668 21480072268 21480071816 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951445 2011-12-05 2011-12-05 2079-06-06 2011-12-05 2011-12-01 9999-12-31 2011-12-01 1479644 10 @BROGE1 TW0005263008 TW0005263008 5263 5263 B70D9V Y0R82N10 5263.TWO 5263.TWO BROGENT TECHNOLOGI TWD10 TW TWN 258656 196724 152595 Y A B70D9V1 EQ XTO TW TWD 88762 1 111548 C 1 1 OSR TPO TWN EQU IND 21479821153 21479821152 5036847352 21479821153 21479821152 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951214 2011-12-05 2011-12-05 2079-06-06 2011-12-05 2011-11-28 9999-12-31 2011-11-28 1479652 10 @HAITO1 CNE1000019K9 CNE1000019K9 B71SXC Y2988F10 6837.HK^C25 6837.HK HAITONG SECURITIES 'H'CNY1 XH CHN 261063 198329 33609 N D B71SXC4 EQ HKG HK HKD 88897 2 111722 C 0 1 OSR HKG HKG EQU 48021 4 IND 21480525674 21480515307 4295864411 21480525674 8590029012 1 0 DC AC HKG ORD ORD COM CHN CHN 4294951368 2025-03-04 2012-04-27 2012-04-27 2025-03-03 2025-03-04 2012-04-17 2025-03-03 2012-04-17 2025-03-03 1479746 10 @TWCOO1 TW0005880009 TW0005880009 5880 5880 B73XCZ Y8374C10 5880.TW 5880.TW TW COOPERATIVE FIN TWD10 TW TWN 21317 54733 42621 Y A B73XCZ3 EQ TAI TW TWD 47205 1 61286 C 1 1 OSR TPE TWN EQU BNK 55838788273 8590014709 5036890083 55838788273 8590014709 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951386 2004-11-17 2011-12-01 2079-06-06 2011-12-01 2011-11-30 9999-12-31 2004-11-17 1479837 10 @CENTR339 AU000000VCX7 AU000000VCX7 VCX VCX BY7QXS Q9395F10 VCX.AX VCX.AX VICINITY CENTRES NPV (STAPLED SECURITY) AU AUS 258651 196718 152591 Y A BY7QXS7 EQ ASX AU AUD 88972 1 111817 C 1 1 OSR ASX AUS EQU IND 21480209443 21480209442 5047641624 21480209443 21480209442 1 1 AC AC ASX STAPLED STAPLED CINV AUS AUS 4294951320 2011-12-05 2014-11-11 2079-06-06 2011-12-05 2014-11-10 9999-12-31 2011-12-05 1479842 10 @KOMIN3 RU0008959614 knft KOMINEFT PJSC RUB1(USD) RU RUS 75921 60899 55545 Y D B1N6971 EQ RTS RU USD 21479932475 8589960092 4295941024 21479932475 8589960092 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951997 2016-05-20 1995-09-13 1995-09-13 2016-05-19 2016-05-20 2011-11-30 2015-01-15 1995-09-13 2015-01-15 1479844 10 @GENTR5 TREGNTR00011 TREGNTR00011 MMCAS.E MMCAS.E B53Q7W M4796E10 MMCAS.IS MMCAS.IS MMC SANAYI VE TICA TRY1 (C SHARES) TR TUR 258654 196721 152594 Y A B53Q7W0 EQ IST TR TRY 88781 1 111569 C 1 1 OSR IST TUR EQU IND 21480203052 21480203051 5035709452 21480203052 21480203051 1 1 AC AC IST ORD ORD COM TUR TUR 4294951748 2011-12-05 2011-12-05 2079-06-06 2011-12-05 2011-12-02 9999-12-31 2011-12-02 1479845 10 @SAMYA19 KR7145991006 KR7145991006 145995 145995 B68J4Z Y7T88810 145995.KS 145995.KS SAMYANG CORP PFD SHS NON VOTING KR KOR 258658 196723 152596 N A B68J4Z3 PREF KRX KR KRW 89489 2 113828 C 1 2 KRX KOR EQU 89489 IND 21480072273 21480072100 5036876668 21480072273 21480071816 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951445 2011-12-05 2011-12-05 2079-06-06 2011-12-05 2011-12-01 9999-12-31 2011-12-01 1479847 10 @MINEW1 ZAE000156261 MWNT MINE WAST ZA ZAF 258661 196728 152601 Y D B4X7WR6 EQ JSE ZA ZAR 55909652105 21599639255 5000854686 55909652105 21599639255 1 1 DC DC JNB PRF PRF COM ZAF ZAF 4294951795 2012-08-01 2011-12-02 2011-12-02 2012-06-28 2012-08-01 2011-11-07 2012-08-30 2011-11-07 2012-06-28 1479870 10 @CENTR340 PLCFBPS00019 PLCFBPS00019 CFS CFS B51QJQ X1813F10 CFS.WA CFS.WA CENTRUM FINANS.SA PLN1.00 PL POL 263489 200055 155433 Y A B51QJQ0 EQ XWR PL PLN 104923 1 131956 C 1 1 OSR WAR POL EQU IND 21480653454 21480648533 5035969543 21480653454 21480648533 1 1 AC AC WSE ORD ORD COM POL POL 4294951374 2011-12-06 2011-12-06 2079-06-06 2011-12-06 2011-12-06 9999-12-31 2011-12-06 1479885 10 @SUNBI8 AU0000016560 IVZ IVZ BDVL44 Q496BG10 IVZ.AX IVZ.AX INVICTUS ENERGY NPV AU AUS 259321 197200 153005 Y A BDVL444 EQ ASX AU AUD 89188 2 112099 C 1 1 OSR ASX AUS EQU IND 21480818070 21479058395 5036777799 21480818070 21479058395 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2012-01-19 2012-01-19 2079-06-06 2012-01-19 2011-12-08 9999-12-31 2011-12-08 1480014 10 @ENDEA47 AU000000EVR5 EVR ENDEAVOUR MINING CDI USD0.01 AU CYM 258672 196736 37268 N D BDGV2H8 EQ ASX AU AUD 21480784775 21480784772 5080177560 21480784775 8590942932 1 0 DC DC ASX CHESS CHESS COM GBR GBR 4294951922 2016-01-11 2011-12-06 2011-12-06 2016-01-04 2016-01-11 2021-06-14 2011-12-05 2016-01-11 2011-12-05 2016-01-04 1480020 10 @CHAME7 AU0000CHMDA1 KPR CHAMELEON MINING N NPV DFD 22/12/11(EX SPLIT) AU AUS 12491 52676 36717 Y D B814G75 EQ ASX AU AUD 55835592830 8590008350 4295857455 55835592830 8590008350 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2015-09-02 2003-08-12 2011-12-08 2011-12-21 2015-09-02 2011-12-08 2011-12-22 2003-08-12 2011-12-21 1480160 10 @MICRO190 GB00B73W2279 M9T MICRO TISSUE TECHN GBP0.10 DE GBR 258688 196753 152620 Y D B73W227 EQ FRA DE EUR 21480675465 21480675257 5037016927 21480675465 21480675257 1 1 DC DC FRA ORD ORD COM GBR 4294951445 2012-12-17 2011-12-05 2011-12-05 2012-11-29 2012-12-17 2011-12-06 2012-12-17 2011-12-05 2012-11-29 1480161 10 @ORCAE2 AU0000OGYDA3 FIN ORCA ENERGY LTD NPV DFD 23/12/11(EX SPLIT) AU AUS 25092 51275 19152 Y A BFXPSK2 EQ ASX AU AUD 55835579456 8590943965 4295858211 55835579456 8590943965 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 1996-01-02 2011-12-09 2011-12-27 1987-07-23 2011-12-08 2011-12-22 1987-07-23 2011-12-22 1480264 10 @BONDI10 AU0000BOMDA9 WTR BONDI MINING LTD NPV DFD 22/12/11(EX SPLIT) AU AUS 33785 5579 16838 Y D B4MSRP3 EQ ASX AU AUD 55835583521 8590921896 4295857164 55835583521 8590921896 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2017-01-30 2006-12-28 2011-12-09 2011-12-21 2017-01-31 2011-12-08 2011-12-22 2006-12-28 2011-12-21 1480265 10 @PAVIL23 MYL5212TO004 MYL5212TO004 PAVREIT PAVREIT B79YDV Y6754A10 PREI.KL PREI.KL PAVILION REAL ESTA UNITS MY MYS 258677 196741 152610 Y A B79YDV3 EQ KLS MY MYR 88864 1 111675 C 1 1 OSR KUL MYS EQU IND 21479411519 21478729132 5036394632 21479411519 21478729132 1 1 AC AC KLS UNT UNT CINV MYS MYS 4294951322 2011-12-06 2011-12-06 2079-06-06 2011-11-25 2011-11-24 9999-12-31 2011-11-24 1480267 10 @AVODG1 TREAVOD00018 TREAVOD00018 AVOD.E AVOD.E B55B6D M1561B10 AVOD.IS AVOD.IS AVOD KURUTULMUS TRY1 (B SHARES) TR TUR 258678 196742 152611 Y A B55B6D7 EQ IST TR TRY 88813 1 111606 C 1 1 OSR IST TUR EQU IND 21480553969 21480553647 5035171840 21480553969 21480553647 1 1 AC AC IST ORD ORD COM TUR TUR 4294951445 2011-12-06 2011-12-06 2079-06-06 2011-12-06 2011-12-05 9999-12-31 2011-12-05 1480289 10 @SCANF3 FI4000029905 SCANFL SCANFL B3M2G1 X7633M11 SCANFL.HE SCANFL.HE SCANFIL OYJ (NEW) NPV FI FIN 259071 197056 152886 Y A B3M2G17 EQ HEL FI EUR 88821 1 111621 C 1 1 OSR HEL FIN EQU IND 21482872570 21482872568 4297152792 21482872570 21482872568 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951212 2012-01-02 2012-01-02 2079-06-06 2011-12-30 2011-12-30 9999-12-31 2011-12-30 1480296 10 @MELCO10 KYG5974K1094 KYG5974K1094 6883 6883 B3ZGX8 G5974K10 6883.HK^G15 6883.HK MELCO CROWN ENTMT USD0.01 HK CYM 258691 196755 15557 N D B3ZGX82 EQ HKG HK HKD 67966 1 86080 C 0 1 OSR HKG HKG EQU IND 21480031389 21480007481 4295864333 21480031389 8590925435 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951588 2015-07-03 2011-12-07 2011-12-07 2015-07-03 2015-07-06 2011-12-07 2011-11-30 2015-07-06 2011-11-30 2015-07-03 1480300 10 @XCOUN4 SE0000963100 SE0000963100 XCT XCT B42FNM W9899X13 XCT.ST^E13 XCT.ST XCOUNTER AB ORD NPV SE SWE 258703 43239 38191 Y D B42FNM3 EQ OME SE SEK 51330 1 67339 C 0 1 OSR STO SWE PVT IND 21480202420 8590936587 4295890387 21480202420 8590936587 1 1 DC DC STO ORD ORD COM SWE SWE 4294951297 2013-05-06 2011-12-07 2011-12-07 2013-05-03 2013-05-06 2011-12-02 2013-05-06 2011-12-02 2013-05-03 1480370 10 @TLAWO1 GB00BLF0L315 HNG HNG BLF0L3 G4349P11 HNG.L^B24 HNG.L HAWKWING PLC ORD GBP0.02 GB GBR 258705 196764 152633 Y D BLF0L31 EQ LON GB GBP 90980 1 114369 C 0 1 OSR LON GBR EQU IND 21480796817 21479675863 5036770475 21480796817 21479675863 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951568 2024-02-09 2011-12-07 2011-12-07 2021-07-12 2024-02-09 2011-12-07 2024-02-09 2011-12-07 2021-07-12 1480689 10 @FLASH2 KYG631981084 FLL MSD GOLD MINING CO NPV DE CYM 258699 196760 152628 Y D B89Y086 EQ XET DE EUR 21480781280 21480761510 5037029684 21480781280 21480761510 1 1 DC DC FRA ORD ORD COM CAN 4294951310 2013-01-23 2012-04-04 2011-12-06 2012-06-19 2012-12-17 2012-11-16 2012-12-17 2011-12-06 2012-06-19 1481216 10 @WASTE21 GB00B407J789 W4P WASTE4POWER PLC GBP0.10 DE GBR 259550 197333 153121 Y D B407J78 EQ FRA DE EUR 21480818307 21480818067 5037038242 21480818307 21480818067 1 1 DC DC FRA ORD ORD COM GBR GBR 4294951797 2012-12-17 2012-02-06 2012-02-06 2012-06-21 2012-12-17 2011-12-08 2012-12-17 2011-12-08 2012-06-21 1481242 10 @ZHEJI138 CNE100001B07 002648 002648 B6585B Y9896111 002648.SZ 002648.SZ SATELLITE CHEMICAL 'A'CNY1 CN CHN 259021 197021 152858 Y A B6585B6 EQ SHE CN CNY 88959 1 111804 C 1 1 OSR SHE CHN EQU IND 21480814663 21475938752 5000512486 21480814663 21475938752 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2011-12-28 2011-12-28 2079-06-06 2011-11-28 2011-12-08 9999-12-31 2011-11-28 1481330 10 @CPENE7 PLCPENR00118 CPEA CP ENERGIA S.A. PLN1.00 ALLOTMENT CERTS K PL POL 258925 196954 92787 N D B6S3HG7 EQ XWR PL PLN 21481623769 21481620043 4295886548 21481623769 8589945272 1 0 DC DC WSE ORD ORD COM POL POL 4294951170 2012-02-16 2011-12-19 2011-12-19 2012-02-17 2012-02-20 2011-12-15 2012-02-21 2011-12-15 2012-02-16 1481339 10 @GRUPA22 PLGRHRC00012 PLGRHRC00012 HRC HRC B6XZ21 X6928J10 HRCP.WA HRCP.WA GRUPA HRC SA PLN0.10 PL POL 263733 200153 155701 Y A B6XZ218 EQ XWR PL PLN 120237 1 151703 C 1 1 OSR WAR POL EQU IND 21480967428 21480965262 5037050478 21480967428 21480965262 1 1 AC AC WSE ORD ORD COM POL POL 4294951787 2011-12-12 2011-12-12 2079-06-06 2011-12-12 2011-12-10 9999-12-31 2011-12-10 1481671 10 @ZHEJI139 CNE1000019Z7 002647 002647 B72SHV Y988BY10 002647.SZ 002647.SZ RENDONG HOLDINGS 'A'CNY CN CHN 259020 197022 152857 Y A B72SHV0 EQ SHE CN CNY 88939 1 111782 C 1 1 OSR SHE CHN EQU IND 21480814661 21476957798 5000512720 21480814661 21476957798 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951765 2011-12-28 2011-12-28 2079-06-06 2011-12-28 2011-12-08 9999-12-31 2011-12-08 1481672 10 @CROMW7 AU00000CMWN6 CMWN CROMWELL PROP GP STAPLED SECURITY(NEW 2011) AU AUS 264696 200888 35048 N D B96DXR3 EQ ASX AU AUD 21478776384 21478784842 4295857693 21478776384 8590920446 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951332 2012-12-21 2011-11-23 2011-11-21 2011-12-21 2011-12-21 1973-02-22 2011-11-22 2011-12-21 2011-11-21 2011-12-21 1481674 10 @ADMUS2 PLADMSC00013 PLADMSC00013 AVE AVE B745LZ X000A110 AVEP.WA AVEP.WA ADVERTIGO SA PLN0.10 PL POL 263458 199972 155457 Y A B745LZ1 EQ XWR PL PLN 126593 1 160300 C 1 1 OSR WAR POL EQU IND 21482066937 21481971830 5037099054 21482066937 21481971830 1 1 AC AC WSE ORD ORD COM POL POL 4294951544 2011-12-21 2011-12-21 2079-06-06 2011-12-21 2011-12-20 9999-12-31 2011-12-20 1481789 10 @ULTRA60 DE000A1KREX3 DE000A1KREX3 US5 US5 B75H1T D8491X10 US5.F^G20 US5.F ULTRASONIC AG NPV DE DEU 258794 196852 152717 Y D B75H1T0 EQ XET DE EUR 88830 1 111633 C 0 1 OSR FRA DEU EQU IND 21480946355 21479848324 5036856809 21480946355 21479848324 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951657 2020-07-03 2011-12-09 2011-12-09 2020-06-30 2020-07-02 2011-12-09 2020-07-02 2011-12-09 2020-06-30 1481792 10 @SHEME2 IL0011250128 IL0011250128 B75LHW M8405N13 SMOG.TA^A20 SMOG.TA SHEMEN OIL & GAS R NPV IL ISR 259597 197358 153145 Y D B75LHW7 EQ TAE IL ILS 91295 1 114819 C 0 1 OSR TLV ISR PVT IND 21480760460 21480760459 5037031488 21480760460 21480760459 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951997 2020-03-15 2011-12-07 2011-12-07 2020-01-24 2020-01-28 2011-12-07 2020-03-15 2011-12-07 2020-01-24 1481794 10 @VANBE1 CA9205061026 VBN VANBEUREN & ROSENT COM NPV DE CAN 258720 196779 152646 Y D B761V13 EQ FRA DE EUR 21480818309 21480792748 5037034767 21480818309 21480792748 1 1 DC DC FRA ORD ORD COM CAN 4294951362 2012-12-17 2011-12-07 2011-12-07 2012-12-03 2012-12-17 2012-12-05 2012-12-17 2011-12-07 2012-12-03 1481842 10 @KREKI4 RU0009100408 RU0009100408 KRKN KRKN B3PKTW X4564410 KRKN.MM KRKN.MM SARATOV OIL REFINE RUB1(RUB) RU RUS 299132 220242 9423 Y A B3PKTW0 EQ MIS RU RUB 44675 1 58198 C 1 1 OSR MCX RUS EQU IND 21480962650 8590001282 4295887211 21480962650 8590001282 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951990 2012-01-18 2012-01-18 2079-06-06 2000-01-05 2011-12-19 9999-12-31 2000-01-05 1481856 10 @STUDI18 PL4STUD00016 JAN JANTAR DEVELOPMENT PLN2.00 PL POL 263440 200064 155493 Y D B4Z21K5 EQ XWR PL PLN 21486387758 21485248137 5037245312 21486387758 21485248137 1 1 DC DC WSE ORD ORD COM POL POL 4294951300 2018-06-22 2012-01-31 2012-01-31 2018-06-21 2018-06-22 2012-01-30 2018-06-22 2012-01-30 2018-06-21 1481862 10 @GUANG150 CNE100001B31 CNE100001B31 300281 300281 B59L7V Y2932B10 300281.SZ 300281.SZ GUANGDONG JINMING 'A'CNY1 CN CHN 259034 197030 152868 Y A B59L7V8 EQ SHE CN CNY 88988 1 111835 C 1 1 OSR SHE CHN EQU IND 21480937617 21476197967 5036177228 21480937617 21476197967 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2011-12-29 2011-12-29 2079-06-06 2011-12-29 2011-12-09 9999-12-31 2011-12-09 1481871 10 @RELIG14 PLRLGDL00015 REL RELIGA DEVELOPMENT PLN0.10 PL POL 263762 200172 155577 Y D B6308B5 EQ XWR PL PLN 21497493354 21496848526 5035313036 21497493354 21496848526 1 1 DC DC WSE ORD ORD COM POL POL 4294951333 2013-05-16 2012-03-26 2012-03-26 2013-05-14 2013-05-16 2012-03-23 2013-05-16 2012-03-23 2013-05-14 1481950 10 @WUXIH2 CNE100001B15 CNE100001B15 300279 300279 B6VF4D Y9716S11 300279.SZ 300279.SZ WUXI HODGEN TECHNO 'A'CNY1 CN CHN 259032 197033 152866 Y A B6VF4D6 EQ SHE CN CNY 89066 1 111934 C 1 1 OSR SHE CHN EQU IND 21480937605 21476101420 5036162628 21480937605 21476101420 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2011-12-29 2011-12-29 2079-06-06 2011-12-29 2011-12-09 9999-12-31 2011-12-09 1482370 10 @ZHEND1 KYG989221000 KYG989221000 4958 4958 B734XQ G9892210 4958.TW 4958.TW ZHEN DING TECHNOLO TWD10 TW CYM 259008 197013 152852 Y A B734XQ4 EQ TAI TW TWD 89070 1 111938 C 1 1 OSR TPE TWN EQU IND 21481733948 21481733947 5037082477 21481733948 21481733947 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951260 2011-12-26 2011-12-26 2079-06-06 2011-12-26 2011-12-16 9999-12-31 2011-12-16 1482371 10 @ARROW39 ZAE000203105 ZAE000203105 BX9CVM S0752613 AWAJ.J^I19 AWAJ.J ARROWHEAD PROR LTD NPV ZA ZAF 258799 196853 152719 Y D BX9CVM6 EQ JSE ZA ZAR 89827 3 117148 C 0 1 OSR JNB ZAF EQU IND 21480946396 21480946395 5037046300 21480946396 21480946395 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951322 2019-09-25 2011-12-09 2011-12-09 2019-09-17 2019-09-25 2011-12-09 2019-09-25 2011-12-09 2019-09-17 1482374 10 @BEIJI114 CNE100001B49 CNE100001B49 300282 300282 B749Z6 Y0774511 300282.SZ^G24 300282.SZ SANSHENG INTELLECT 'A'CNY1 CN CHN 259035 197031 152869 Y D B749Z62 EQ SHE CN CNY 89016 1 111873 C 0 1 OSR SHE CHN EQU IND 21480937624 21475783684 5028043348 21480937624 21475783684 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951216 2024-07-18 2011-12-29 2011-12-29 2024-07-17 2024-07-18 2012-01-05 2024-07-17 2011-12-29 2024-07-17 1482378 10 @VIETN58 VN000000STV2 VN000000STV2 B74DZ4 Y9T74N10 STV.HNO^F21 STV.HNO VIETNAM STONE WORK VND10000 VN VNM 258863 196906 152762 Y D B74DZ42 EQ HNX VN VND 89130 1 112014 C 0 1 OSR UPC VNM EQU IND 21481385731 21481385473 4298504069 21481385731 21481385473 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951642 2021-06-17 2011-12-13 2011-12-15 2021-06-16 2021-06-17 2011-12-13 2021-06-16 2011-12-13 2021-06-16 1482573 10 @APLIN3 PLAPLIN00017 API A.PL INTERNET SA PLN0.10 PL POL 263461 199985 155458 Y D B75KX15 EQ XWR PL PLN 21481705952 21481704637 5034847444 21481705952 21481704637 1 1 DC DC WSE ORD ORD COM POL POL 4294951537 2013-05-17 2011-12-16 2011-12-16 2013-05-29 2013-06-03 2011-12-16 2013-06-03 2011-12-16 2013-05-17 1482575 10 @NANTO6 CNE100001B23 300280 300280 B75LHH Y619A911 300280.SZ^J25 300280.SZ FUJIAN ZITIAN MEDI 'A'CNY1 CN CHN 259033 197032 152867 Y D B75LHH2 EQ SHE CN CNY 89036 1 111897 C 0 1 OSR SHE CHN EQU IND 21480937611 21475903043 5000527109 21480937611 21475903043 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951567 2025-10-14 2011-12-29 2011-12-29 2025-10-13 2025-10-14 2011-12-09 2025-10-14 2011-12-09 2025-10-13 1482579 10 @GUODI2 CNE1000019J1 CNE1000019J1 B760S1 Y2960J10 1296.HK^E22 1296.HK GUODIAN TECH & ENV 'H'CNY1 XH CHN 259052 197046 152878 Y D B760S19 EQ HKG HK HKD 89025 1 111884 C 0 1 OSR HKG HKG EQU IND 21480950400 21475875442 4298435507 21480950400 21475875442 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951971 2022-05-30 2011-12-30 2011-12-30 2022-05-23 2022-05-30 2011-12-09 2022-05-29 2011-12-09 2022-05-23 1482580 10 @BKWEN4 CH0130293662 CH0130293662 BKW BKW B76D41 H1005310 BKWB.S BKWB.S BKW AG CHF2.50 CH CHE 258804 196858 152722 Y A B76D410 EQ SWX CH CHF 88910 1 111740 C 1 1 OSR SWF CHE EQU UTL 21480965582 21480965263 5036198012 21480965582 21480965263 1 1 AC AC SWX ORD ORD GVTDA CHE CHE 4294951179 2003-05-28 2011-12-09 2079-06-06 2011-12-12 2011-12-12 9999-12-31 2003-05-28 1482586 10 @ARROW40 ZAE000203113 ZAE000203113 AWB AWB BX9CVN S0752614 AWBJ.J^B16 AWBJ.J ARROWHEAD PROR LTD NPV B SHS ZA ZAF 258800 196854 152719 N D BX9CVN7 EQ JSE ZA ZAR 89827 2 117147 C 0 2 JNB ZAF EQU IND 21480946359 21480946358 5037046300 21480946359 21480946395 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951322 2016-02-29 2011-12-09 2011-12-09 2016-02-19 2016-02-29 2011-12-09 2016-02-29 2011-12-09 2016-02-19 1482605 10 @MAORI1 BRMAORACNOR5 MAOR3B MAORI SA COM NPV BR BRA 289572 214409 168279 N D 2836355 EQ BSP BR BRL 55838834003 8590275158 4297581406 55838834003 8590222333 1 0 DC DC SMA ORD ORD COM BRA BRA 4294951349 2017-03-08 2012-07-18 2012-07-18 2012-07-18 2017-03-06 2006-04-06 2017-03-07 2006-04-06 2012-07-18 1482606 10 @MAORI2 BRMAORACNPR2 MAOR4B MAORI SA PRF NPV BR BRA 289574 214411 168279 Y D 2836366 PREF BSP BR BRL 55838834008 8590222333 4297581406 55838834008 8590222333 1 1 DC DC SMA PRF PRF COM BRA BRA 4294951349 2017-03-08 2012-07-18 2012-07-18 2012-07-18 2017-03-06 2006-04-06 2017-03-07 2006-04-06 2012-07-18 1482608 10 @DESHR1 INE971E01016 531521 531521 B04DNT Y2032K11 DESH.BO DESH.BO DESH RAKSHAK AUSHD INR10 IN IND 258848 196897 152755 Y A B04DNT4 EQ BOM IN INR 140989 1 179670 C 1 1 OSR BOM IND EQU IND 21480944191 21480942868 5000638002 21480944191 21480942868 1 1 AC AC BSE ORD ORD COM IND IND 4294951266 2011-12-14 2011-12-14 2079-06-06 1995-12-14 2011-12-09 9999-12-31 1995-12-14 1482618 10 @SEOAM1 KR7100660000 100660 100660 B3FFBG Y7632H10 100660.KQ 100660.KQ SEOAM MACHINERY IN KRW500 KR KOR 258911 196945 152794 Y A B3FFBG3 EQ KOS KR KRW 88877 1 111696 C 1 1 OSR KDQ KOR EQU IND 21475905542 21475905533 5001185260 21475905542 21475905533 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2011-12-19 2011-12-19 2079-06-06 2011-12-19 2011-09-23 9999-12-31 2011-09-23 1482633 10 @VARYE4 RU0007964789 VJGZP VJGZP B3PDBJ X9694D10 VJGZ_p.MM VJGZ_p.MM NNK-VARYOGANNEFTEG RUB0.1 PRF(RUB) RU RUS 299606 220561 5469 N A B3PDBJ0 PREF MIS RU RUB 96372 2 121509 P 1 1 MCX RUS EQU 96372 IND 21481396362 8590312189 4295887185 21481396362 8589988061 1 0 AC AC MCX PRF PRF COM RUS RUS 4294951997 2011-12-27 2017-02-03 2079-06-06 2000-01-05 2011-12-19 9999-12-31 2011-12-19 1482636 10 @ALROS5 RU000A0JP468 RU000A0JP468 ALNU ALNU B3PWFT X0111R10 ALNU.MM^L21 ALNU.MM ALROSA-NYURBA PJSC RUB25(RUB) RU RUS 230356 173306 138075 Y D B3PWFT5 EQ MIS RU RUB 94425 1 118900 C 0 1 OSR MCX RUS EQU 94425 IND 21490994685 8590712511 4297698635 21490994685 8590712511 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951927 2021-12-27 2009-12-02 2013-10-28 2079-06-06 2021-12-27 2012-02-22 2021-12-27 2009-12-02 2021-12-27 1482653 10 @ANDRE55 FR0011040674 FR0011040674 MLAMA MLAMA B3XVH6 F0301E10 MLAMA.PA^D17 MLAMA.PA ANDREW MACALLISTER EUR0.30 FR FRA 258832 196883 152744 Y D B3XVH65 EQ PAR FR EUR 89104 1 111977 C 0 1 OSR EPA FRA EQU IND 21481140809 21481228447 5037045707 21481140809 21481228447 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951787 2017-04-10 2011-12-12 2011-12-12 2017-04-07 2017-04-10 2011-12-09 2017-04-10 2011-12-09 2017-04-07 1482696 10 @ALLIA1023 AU000000AQZ6 AU000000AQZ6 AQZ AQZ B45N13 Q0214410 AQZ.AX AQZ.AX ALLIANCE AVIATION NPV AU AUS 258926 196956 152799 Y A B45N131 EQ ASX AU AUD 88985 1 111832 C 1 1 OSR ASX AUS EQU IND 21481961177 21480672918 5037061958 21481961177 21480672918 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951735 2011-12-20 2011-12-20 2079-06-06 2011-12-20 2011-12-19 9999-12-31 2011-12-19 1482699 10 @FIRST374 BMG3467U1229 BMG3467U1229 BYQ7GN G3467U12 8215.HK^A26 8215.HK FIRST CREDIT FINA. HKD0.02 HK BMU 258819 196872 152733 Y D BYQ7GN7 EQ HKG HK HKD 88916 1 111753 C 0 1 OSR HKG HKG EQU IND 21480031393 21480009154 5036867603 21480031393 21480009154 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951380 2026-01-16 2011-12-13 2015-12-28 2079-06-06 2026-01-16 2015-01-07 2026-01-15 2011-12-13 2026-01-15 1482794 10 @CHINA1466 KYG2116A1159 3778 3778 BVBJ46 G2116A11 3778.HK 3778.HK CHINA WEAVING MATE HKD1 XH CYM 258976 196988 152828 Y A BVBJ466 EQ HKG HK HKD 89077 1 111947 C 1 1 OSR HKG HKG EQU IND 21481183954 21481145087 5037054287 21481183954 21481145087 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951681 2011-12-22 2011-12-22 2079-06-06 2011-12-22 2011-12-12 9999-12-31 2011-12-12 1482808 10 @KOMMU2 RU000A0JQ5Y9 KOMM KOMMUNAR PAPER MIL RUB0.125(RUB) RU RUS 243967 185438 141949 Y D B5SLSV6 EQ MIS RU RUB 21480899183 8590667462 4295886967 21578005508 8590667462 0 1 DC DC MCX ORD ORD COM RUS RUS 4294951879 2018-01-30 2007-01-30 2017-09-05 2079-06-06 2014-11-17 2011-12-19 2014-11-17 2007-01-30 2014-11-17 1483132 10 @ZIMMI1 TW0008435009 TW0008435009 8435 8435 B6S21V Y9T93410 8435.TWO 8435.TWO ZIMMITE TAIWAN LTD TWD10 TW TWN 258866 196910 152765 Y A B6S21V7 EQ XTO TW TWD 88900 1 111727 C 1 1 OSR TPO TWN EQU IND 21480878309 21480824092 5037037259 21480878309 21480824092 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951856 2011-12-16 2011-12-16 2079-06-06 2011-12-15 2011-12-08 9999-12-31 2011-12-08 1483334 10 @MAURE12 FR0011120914 FR0011120914 MPI MPI B704L0 F6388M10 MPNG.PA^L15 MPNG.PA MPI EUR0.10 FR FRA 258860 196904 152761 Y D B704L07 EQ PAR FR EUR 88871 1 111683 C 0 1 OSR EPA FRA EQU IND 21481140373 21479092598 5036781227 21481140373 21479092598 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951997 2015-12-24 2011-12-14 2011-12-14 2015-12-23 2015-12-24 2011-12-12 2015-12-24 2011-12-12 2015-12-23 1483929 10 @CUMED1 KR7115480006 KR7115480006 115480 115480 B72SY0 Y1R35T10 115480.KQ 115480.KQ CU MEDICAL SYSTEMS KRW500 KR KOR 258864 196909 152767 Y A B72SY08 EQ KOS KR KRW 94312 2 118756 C 1 1 OSR KDQ KOR EQU 94312 IND 21476158704 21476158299 5001272828 21476158704 21476158299 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951294 2011-12-15 2011-12-15 2079-06-06 2011-12-15 2011-12-08 9999-12-31 2011-12-08 1483933 10 @NOVAG7 FR0011153394 NOVA NOVAGALI PHARMA EUR0.08(ASD 15/12 SANTEM C) FR FRA 235281 177480 140255 Y D B465VP8 EQ PAR FR EUR 21475056760 21474961344 4296881452 21475056760 21474961344 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951271 2012-01-06 2010-07-19 2011-12-13 2011-12-20 2012-01-06 2011-12-13 2011-12-16 2010-07-19 2011-12-16 1484963 10 @NOVAE10 FR0010978924 FR0010978924 MLNOT MLNOT B74Y0C F6S57810 MLNOT.PA^L18 MLNOT.PA NOVAE AEROSPACE SE EUR0.35 FR FRA 258854 196903 152760 Y D B74Y0C8 EQ PAR FR EUR 89103 1 111976 C 0 1 OSR EPA FRA EQU IND 21481384687 21481384686 5037059562 21481384687 21481384686 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951866 2018-12-28 2011-12-13 2011-12-13 2018-09-28 2018-12-28 2011-12-12 2018-12-28 2011-12-12 2018-09-28 1485593 10 @KBJSA1 PLKBJ0000016 KBJ KBJ B7F0DV X4346C10 KBJ.WA KBJ.WA KBJ SA PLN1.00 PL POL 263736 200220 155671 Y A B7F0DV5 EQ XWR PL PLN 140699 1 179330 C 1 1 OSR WAR POL EQU IND 21481630219 21481620042 5037077634 21481630219 21481620042 1 1 AC AC WSE ORD ORD COM POL POL 4294951211 2011-12-15 2011-12-15 2079-06-06 2011-12-15 2011-12-15 9999-12-31 2011-12-15 1485602 10 @PERFE19 KYG7013H1056 1830 1830 B7F0L0 G7013H10 1830.HK 1830.HK PERFECT MEDICAL HE HKD0.1 HK CYM 259642 197389 153176 Y A B7F0L00 EQ HKG HK HKD 89035 1 111895 C 1 1 OSR HKG HKG EQU IND 21481385733 21481385513 5037058416 21481385733 21481385513 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951398 2012-02-10 2012-02-10 2079-06-06 2012-02-10 2011-12-13 9999-12-31 2011-12-13 1485605 10 @HYDRO48 TH1080B10Z03 HYDRO HYDRO BPK5LW Y3814N21 HYDROm.BK HYDROm.BK HYDROTEK PUBLIC CO THB8 (LOCAL) TH THA 258867 196912 152768 Y A BPK5LW8 EQ BKK TH THB 88953 1 111797 C 1 1 OSR BAK THA EQU IND 21481385805 21475764069 5001437442 21481385805 21475764069 1 1 AC AC SET ORD ORD COM THA THA 4294951804 2011-12-15 2011-12-15 2079-06-06 2011-12-15 2011-12-13 9999-12-31 2011-12-13 1485607 10 @HYDRO50 HYDRO-R HYDROTEK PUBLIC CO THB8 (NVDR) TH THA 258869 196913 152768 N A B7F76P1 NVDR BKK TH THB 21481386061 21481386060 5001437442 21481386061 21475764069 1 0 AC AC SET NVDR NVDR COM THA THA 4294951804 2011-12-15 2011-12-15 2079-06-06 2011-12-15 2011-12-13 9999-12-31 2011-12-13 1485650 10 @KOJAC1 KYG530791022 5215 5215 B7F9TZ G5307910 5215.TW 5215.TW KO JA (CAYMAN) CO TWD10 TW CYM 259009 197014 152851 Y A B7F9TZ8 EQ TAI TW TWD 89089 1 111962 C 1 1 OSR TPE TWN EQU IND 21481733954 21480946076 5037043732 21481733954 21480946076 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951243 2011-12-26 2011-12-26 2079-06-06 2011-12-26 2011-12-16 9999-12-31 2011-12-16 1485651 10 @KEONG1 SG2D92977651 SG2D92977651 5TT 5TT B7F9V4 Y4630C10 KEHO.SI KEHO.SI KEONG HONG HOLDING NPV SG SGP 258891 196930 152780 Y A B7F9V41 EQ SES SG SGD 88955 1 111799 C 1 1 OSR SIN SGP EQU IND 21481389832 21479496870 5036798525 21481389832 21479496870 1 1 AC AC SES ORD ORD COM SGP SGP 4294951812 2011-12-16 2011-12-16 2079-06-06 2011-12-16 2011-12-13 9999-12-31 2011-12-13 1485653 10 @PLATI203 PLPTGMG00013 PLPTGMG00013 PLI PLI B7F9X8 X6574W10 PLIP.WA PLIP.WA PLATIGE IMAGE SA PLN0.10 PL POL 263734 200246 155601 Y A B7F9X89 EQ XWR PL PLN 104978 1 132022 C 1 1 OSR WAR POL EQU IND 21481403053 21481396234 5037077039 21481403053 21481396234 1 1 AC AC WSE ORD ORD COM POL POL 4294951551 2011-12-14 2011-12-14 2079-06-06 2011-12-14 2011-12-14 9999-12-31 2011-12-14 1485658 10 @NAUKA2 RU000A0JQLB6 RU000A0JQLB6 NSVZ NSVZ B7FB69 X5S3A210 NSVZ.MM NSVZ.MM NAUKA-TELECOM PJSC RUB1(RUB) RU RUS 299363 220397 173472 Y A B7FB697 EQ MIS RU RUB 98638 1 124318 C 1 1 OSR MCX RUS EQU 98638 IND 21481382171 21481382168 5036205825 21481382171 21481382168 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951190 2017-02-01 2017-02-02 2079-06-06 2012-01-24 2011-12-14 9999-12-31 2011-12-14 1485661 10 @CHINA1468 KYG844081060 KYG844081060 1252 1252 B7FL1V G8440810 1252.HK 1252.HK CHINA TIANRUI GROU HKD0.01 XH CYM 258996 197000 152841 Y S B7FL1V4 EQ HKG HK HKD 89092 1 111965 C 1 1 OSR HKG HKG EQU IND 21481434001 21481433917 5037054946 21481434001 21481433917 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951891 2011-12-23 2011-12-23 2079-06-06 2011-12-23 2011-12-14 9999-12-31 2011-12-14 1485663 10 @SARAN11 ID1000121700 ID1000121700 BAJA BAJA B7FL1Z Y7137A10 BAJA.JK BAJA.JK SARANACENTRAL BAJA IDR100 ID IDN 258948 196972 152815 Y A B7FL1Z8 EQ IDX ID IDR 91553 1 115117 C 1 1 OSR JAK IDN EQU IND 21481433779 21475907221 5035936319 21481433779 21475907221 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951912 2011-12-21 2011-12-21 2079-06-06 2011-12-21 2011-12-14 9999-12-31 2011-12-14 1485664 10 @INTER775 KR7129260006 KR7129260006 129260 129260 B7FM9D Y4R97P10 129260.KS 129260.KS INTERGIS KRW500.00 KR KOR 258893 196932 152782 Y A B7FM9D5 EQ KRX KR KRW 88938 1 111781 C 1 1 OSR KRX KOR EQU 88938 IND 21481382580 21481382102 5000044274 21481382580 21481382102 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951745 2011-12-16 2011-12-16 2079-06-06 2011-12-16 2011-12-14 9999-12-31 2011-12-14 1485689 10 @AQUAS11 PLAQA0000014 PLAQA0000014 AQA AQA B7FNK1 X0193210 AQAP.WA AQAP.WA AQUA SA POZNAN PLN1.00 PL POL 263464 200072 155461 Y A B7FNK13 EQ XWR PL PLN 86246 1 108620 C 1 1 OSR WAR POL EQU IND 21475096486 21475096485 5001166435 21475096486 21475096485 1 1 AC AC WSE ORD ORD COM POL POL 4294951804 2010-09-10 2010-09-10 2079-06-06 2010-08-16 2011-12-15 9999-12-31 2010-08-16 1485691 10 @JIAJI1 CNE100001B64 CNE100001B64 002650 002650 B7FNN4 Y4254M10 002650.SZ 002650.SZ JIAJIA FOODSTUFF G 'A'CNY1 CN CHN 259125 197093 152917 Y A B7FNN47 EQ SHE CN CNY 89086 1 111959 C 1 1 OSR SHE CHN EQU IND 21481647406 21479839550 5036847309 21481647406 21479839550 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951429 2012-01-06 2012-01-06 2079-06-06 2012-01-06 2011-12-15 9999-12-31 2011-12-15 1485692 10 @BEYON12 CNE100001B56 002649 002649 B7FNN7 Y0881411 002649.SZ 002649.SZ BEYONDSOFT CORPORA 'A'CNY1 CN CHN 259124 197092 152919 Y A B7FNN70 EQ SHE CN CNY 89083 1 111956 C 1 1 OSR SHE CHN EQU IND 21481647404 21478109193 4297306036 21481647404 21478109193 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2012-01-06 2012-01-06 2079-06-06 2010-01-06 2011-12-15 9999-12-31 2010-01-06 1485698 10 @GREEN258 ID1000121809 ID1000121809 GWSA GWSA B7FQHP Y7126910 GWSA.JK GWSA.JK GREENWOOD SEJAHTER IDR100 ID IDN 259004 197009 152847 Y A B7FQHP5 EQ IDX ID IDR 89546 1 112531 C 1 1 OSR JAK IDN EQU IND 21481730013 21475938723 4298138687 21481730013 21475938723 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2011-12-23 2011-12-23 2079-06-06 2011-12-23 2011-12-16 9999-12-31 2011-12-16 1485700 10 @ALDAS1 UNV UNIVERSE SA PLN0.10 PL POL 263454 199990 155479 Y A B7FQQG9 EQ XWR PL PLN 21490729460 21490564756 5037128994 21490729460 21490564756 1 1 AC AC WSE ORD ORD COM POL POL 4294951630 2012-02-20 2012-02-20 2079-06-06 2011-12-27 2012-02-17 9999-12-31 2011-12-27 1485701 10 @FITEN1 PLFITEN00013 FITEN SA PLN1.00 PL POL 263737 200240 155713 Y D B7FQR33 EQ XWR PL PLN 21481905774 21481905773 4298043431 21481905774 21481905773 1 1 DC DC WSE ORD ORD COM POL POL 4294951179 2022-04-19 2011-12-19 2011-12-19 2022-04-14 2022-04-19 2011-12-17 2022-04-19 2011-12-17 2022-04-14 1485702 10 @MEDIA130 PLMDNPL00013 MCD MCD B7FQRR X5274U10 MCDP.WA MCDP.WA MYCODERN SA PLN0.10 PL POL 263764 200237 155659 Y A B7FQRR7 EQ XWR PL PLN 138236 1 175921 C 1 1 OSR WAR POL EQU IND 21498034632 21497435073 5037125074 21498034632 21497435073 1 1 AC AC WSE ORD ORD COM POL POL 4294951445 2012-03-29 2012-03-29 2079-06-06 2011-12-30 2012-03-28 9999-12-31 2011-12-30 1485705 10 @QUART14 PLQRTDV00016 PLQRTDV00016 QRT QRT B7FQWC X6994W10 QRTP.WA QRTP.WA QUART DEVELOPMENT PLN1.00 PL POL 263747 200198 155590 Y A B7FQWC7 EQ XWR PL PLN 143712 1 183533 C 1 1 OSR WAR POL EQU IND 21484412777 21484360629 5034822317 21484412777 21484360629 1 1 AC AC WSE ORD ORD COM POL POL 4294951649 2012-01-19 2012-01-19 2079-06-06 2012-01-19 2012-01-19 9999-12-31 2012-01-19 1485715 10 @PHUHO1 VN000000PJS5 VN000000PJS5 PJS PJS B6QW54 Y6S01L10 PJS.HNO PJS.HNO PHU HOA TAN WATER VND10000 VN VNM 258823 196874 152734 Y A B6QW540 EQ HNX VN VND 88786 1 111574 C 1 1 OSR UPC VNM EQU IND 21479937001 21475374342 5001119822 21479937001 21475374342 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951169 2011-12-12 2011-12-12 2079-06-06 2011-12-05 2011-12-02 9999-12-31 2011-12-02 1485718 10 @MACKM1 SE0000731747 SE0000731747 MACK B MACK B B0401S W3474E19 MACKb.ST^H24 MACKb.ST MACKMYRA SVENSK WH SER'B'NPV SE SWE 258887 197881 153624 Y D B0401S0 EQ OME SE SEK 89180 1 112089 C 0 1 OSR STO SWE EQU IND 21481395618 21475815801 5001440964 21481395618 21475815801 1 1 DC DC STO ORD ORD COM SWE SWE 4294951472 2024-08-20 2011-12-16 2011-12-16 2024-08-16 2024-08-20 2011-12-14 2024-08-20 2011-12-14 2024-08-16 1485736 10 @HIGHF4 AU000000HFR1 AU000000HFR1 HFR HFR B3X0JY Q4562810 HFR.AX HFR.AX HIGHFIELD RESOURCE NPV AU AUS 259556 197334 153123 Y A B3X0JY4 EQ ASX AU AUD 89198 1 112109 C 1 1 OSR ASX AUS EQU IND 21481961176 21481421143 5037068150 21481961176 21481421143 1 1 AC AC ASX FULLPAID FULLPAID COM ESP AUS 4294951944 2012-02-07 2012-02-07 2079-06-06 2012-01-17 2011-12-19 9999-12-31 2011-12-19 1485738 10 @CHINA1470 BMG8440S1364 8379 CHINA 3D DIGITAL E HKD0.005(PARALLEL 30/01/12) HK BMU 9609 4505 10017 Y D BJP82K5 EQ HKG HK HKD 21481654165 21481654163 4295870963 21481654165 8590921419 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951550 2023-10-31 2000-12-19 2011-12-23 2012-01-03 2012-01-31 2011-12-22 2012-01-31 2000-12-19 2012-01-03 1485897 10 @GLYCO6 TW0004168000 TW0004168000 4168 4168 B70VGL Y2R29B10 4168.TWO 4168.TWO GLYCONEX INCORPORA TWD10 TW TWN 258912 196946 152795 Y A B70VGL4 EQ XTO TW TWD 88919 1 111759 C 1 1 OSR TPO TWN EQU IND 21480879484 21480823373 5035548960 21480879484 21480823373 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2011-12-16 2011-12-16 2079-06-06 2011-12-16 2011-12-08 9999-12-31 2011-12-08 1485899 10 @SPTEN1 KYG8405W1069 KYG8405W1069 1251 1251 B717T5 G8405W10 1251.HK 1251.HK SPT ENERGY GROUP I USD0.0001 XH CYM 258995 197001 152840 Y A B717T56 EQ HKG HK HKD 89053 1 111916 C 1 1 OSR HKG HKG EQU IND 21481433993 21481433782 5036891048 21481433993 21481433782 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951980 2011-12-23 2011-12-23 2079-06-06 2011-12-23 2011-12-15 9999-12-31 2011-12-15 1486477 10 @ANTUR1 GG00B78QK198 GG00B78QK198 ATNP ATNP B78QK1 G0463D10 ATNP.ISD^L14 ATNP.ISD ANTURION LTD ORD GBP0.00001 GB GGY 258909 196943 152792 Y D B78QK19 EQ AQS GB GBP 90570 1 113740 C 0 1 OSR ISD GBR EQU IND 21481744132 21480814677 5037036747 21481744132 21480814677 1 1 DC DC ISD ORD ORD COM GGY GBR 4294951702 2014-12-03 2011-12-15 2011-12-15 2014-05-30 2014-12-03 2011-12-16 2014-12-03 2011-12-15 2014-05-30 1486481 10 @GALEO1 FR0011100759 FR0011100759 MLGAL MLGAL B7F9PR F4413F10 MLGAL.EUA MLGAL.EUA GALEO CONCEPT EUR0.50 FR FRA 258892 196931 152781 Y A B7F9PR2 EQ PAR FR EUR 89105 1 111978 C 1 1 OSR EPA FRA EQU IND 21481396243 21481396242 5037077625 21481396243 21481396242 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951504 2011-12-15 2011-12-15 2079-06-06 2011-12-13 2011-12-13 9999-12-31 2011-12-13 1486514 10 @CHENG41 CNE100001B72 002651 002651 B7FRSG Y1309S11 002651.SZ 002651.SZ CHENGDU LEEJUN IND 'A'CNY1 CN CHN 259126 197095 152918 Y A B7FRSG6 EQ SHE CN CNY 88994 1 111844 C 1 1 OSR SHE CHN EQU IND 21481728683 21477213265 5000551953 21481728683 21477213265 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2012-01-06 2012-01-06 2079-06-06 2012-01-06 2011-12-16 9999-12-31 2011-12-16 1486515 10 @SYNER54 ZAE000304788 FTA FTA BPKBQQ S2697S11 FTAJ.J FTAJ.J FAIRVEST LTD NPV A SHS ZA ZAF 258882 196923 152774 Y A BPKBQQ5 EQ JSE ZA ZAR 93686 2 117941 C 1 1 OSR JNB ZAF EQU IND 21481489170 21481489167 5036396406 21481489170 21481489167 1 1 AC AC JNB ORD ORD CINV ZAF ZAF 4294951323 2011-12-15 2011-12-15 2079-06-06 2011-12-14 2011-12-14 9999-12-31 2011-12-14 1486561 10 @CHOWS4 CHOW-R CHOW BRIGHT VENTUR THB1 (NVDR) TH THA 258950 196974 152816 N A B4RMYW6 NVDR BKK TH THB 21481955925 21481955924 5001437446 21481955925 21475764094 1 0 AC AC SET NVDR NVDR COM THA THA 4294951915 2011-12-21 2011-12-21 2079-06-06 2011-12-21 2011-12-19 9999-12-31 2011-12-19 1486564 10 @WILLI101 HK0000096674 2976 WILLIE INTERNATION HKD0.01(PARALEL 03/02/2012) HK HKG 48829 9517 18553 Y D BT9PQP5 EQ HKG HK HKD 21482100709 21482095027 4295871913 21482100709 8590922566 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951368 2023-11-14 1988-06-01 2011-12-23 2012-01-09 2012-02-06 2011-12-21 2012-02-06 1988-06-01 2012-01-09 1486567 10 @FRANB1 TW0002641008 TW0002641008 2641 2641 B53S8G Y2R39310 2641.TWO 2641.TWO FRANBO LINES CORP TWD10 TW TWN 258913 196947 152796 Y A B53S8G7 EQ XTO TW TWD 88982 1 111829 C 1 1 OSR TPO TWN EQU IND 21481150349 21481149939 5037054103 21481150349 21481149939 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951744 2011-12-19 2011-12-19 2079-06-06 2011-12-19 2011-12-12 9999-12-31 2011-12-12 1486652 10 @DROMA9 AU0000DMYDA4 FBR DROMANA ESTATE NPV DFD 00/04/12 (EX SPLIT) AU AUS 8831 14930 48427 Y A BZ02914 EQ ASX AU AUD 55835585618 8590926200 4295856292 55835585618 8590926200 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951840 2001-02-08 2011-12-19 2012-01-04 2001-02-08 2011-12-19 2012-01-02 2001-02-08 2012-01-02 1486653 10 @SECUV1 KR7131090003 KR7131090003 131090 131090 B6ZLDL Y7T6A210 131090.KQ 131090.KQ SECUVE CO LTD KRW100 KR KOR 258947 196971 152814 Y A B6ZLDL1 EQ KOS KR KRW 89027 1 111886 C 1 1 OSR KDQ KOR EQU 89027 IND 21481957212 21481957069 4296884846 21481957212 21481957069 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2011-12-21 2011-12-21 2079-06-06 2011-12-21 2011-12-19 9999-12-31 2011-12-19 1486823 10 @CHOWS6 TH1081010007 CHOW CHOW B7D49Y Y1611V10 CHOWm.BK CHOWm.BK CHOW BRIGHT VENTUR THB1 (LOCAL) TH THA 258949 196973 152816 Y A B7D49Y4 EQ BKK TH THB 89031 1 111891 C 1 1 OSR BAK THA EQU IND 21481955921 21475764094 5001437446 21481955921 21475764094 1 1 AC AC SET ORD ORD COM THA THA 4294951915 2011-12-21 2011-12-21 2079-06-06 2011-12-21 2011-12-19 9999-12-31 2011-12-19 1486835 10 @ANDIN9 PEP715001009 PEP715001009 AIHC1 AIHC1 B7FNMJ P0323N10 AIHC1.LM AIHC1.LM ANDINO INVESTMENT PEN1.00 PE PER 286045 212299 166379 Y A B7FNMJ5 EQ LIM PE PEN 89709 1 112707 C 1 1 OSR LIN PER EQU IND 21484095931 21482060415 5034762511 21484095931 21482060415 1 1 AC AC LMA ORD ORD COM PER PER 4294951744 2012-02-03 2012-04-11 2079-06-06 2011-12-14 2012-01-16 9999-12-31 2011-12-14 1486838 10 @HOANG5 VN000000HHS6 VN000000HHS6 HHS HHS B7FVXQ Y3R31R10 HHS.HM HHS.HM HOANG HUY INVESTME VND10000 VN VNM 259703 197427 153207 Y A B7FVXQ3 EQ XHC VN VND 89872 1 112889 C 1 1 OSR HCM VNM EQU IND 21481999409 21481654541 5035301008 21481999409 21481654541 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951703 2012-02-15 2012-02-15 2079-06-06 2012-02-15 2011-12-20 9999-12-31 2011-12-20 1486904 10 @JIANG135 CNE100001F94 CNE100001F94 300284 300284 B41CBF Y444EG10 300284.SZ 300284.SZ JSTI GROUP 'A'CNY1 CN CHN 259160 197113 152935 Y A B41CBF4 EQ SHE CN CNY 89114 1 111992 C 1 1 OSR SHE CHN EQU IND 21481998159 21475867867 5000911557 21481998159 21475867867 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2012-01-10 2012-01-10 2079-06-06 2012-01-10 2011-12-20 9999-12-31 2011-12-20 1486920 10 @WENZH1 CNE100001F86 CNE100001F86 300283 300283 B4QR20 Y9382S10 300283.SZ 300283.SZ WENZHOU HONGFENG E 'A'CNY1 CN CHN 259159 197114 152934 Y A B4QR206 EQ SHE CN CNY 89096 1 111969 C 1 1 OSR SHE CHN EQU IND 21481998157 21475888361 5034847345 21481998157 21475888361 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2011-12-20 2012-01-10 2079-06-06 2012-01-10 2011-12-20 9999-12-31 2011-12-20 1486923 10 @NICED1 KR7130580004 KR7130580004 130580 130580 B4YKY7 Y6S70H10 130580.KQ 130580.KQ NICE D&B CO LTD KRW500 KR KOR 258978 196991 152830 Y A B4YKY78 EQ KOS KR KRW 89007 1 111863 C 1 1 OSR KDQ KOR EQU IND 21481382622 21481382106 5001189575 21481382622 21481382106 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951782 2011-12-22 2011-12-22 2079-06-06 2011-12-22 2011-12-20 9999-12-31 2011-12-20 1487001 10 @IZOBL1 PLIZBLK00010 IZB IZB B6TPZC X4038G10 IZB.WA IZB.WA IZOBLOK SA PLN10.00 PL POL 263739 200272 155669 Y A B6TPZC4 EQ XWR PL PLN 101384 1 127504 C 1 1 OSR WAR POL EQU IND 21482176614 21482067070 5037120078 21482176614 21482067070 1 1 AC AC WSE ORD ORD COM POL POL 4294951702 2011-12-22 2011-12-22 2079-06-06 2011-12-22 2011-12-21 9999-12-31 2011-12-21 1487421 10 @MERID29 IT0004783467 IT0004783467 MEF MEF B76H26 T6704C11 MEF.MI^E13 MEF.MI MERIDIANA FLY NPV IT ITA 28572 30648 28430 Y D B76H263 EQ MIL IT EUR 50205 1 65517 C 0 1 OSR BIT ITA EQU IND 55837437903 8590934336 4295875632 55837437903 8590934336 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951735 2013-05-30 2005-12-20 2011-12-21 2079-06-06 2013-05-30 2011-12-21 2013-05-30 2005-12-20 2013-05-30 1487545 10 @TECHC7 BMG9888Y1066 BMG9888Y1066 1298 1298 BGV4W2 G9888Y10 1298.HK 1298.HK YUNNAN ENERGY INTL USD0.05 HK BMU 258946 21731 43704 Y A BGV4W28 EQ HKG HK HKD 43710 1 56784 C 1 1 OSR HKG HKG EQU IND 21481183941 8589977863 4295888094 21481183941 8589977863 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951632 2011-12-21 2011-12-21 2079-06-06 2011-12-21 2011-12-12 9999-12-31 2011-12-12 1487562 10 @GAYET2 KYG389911168 8380 GAYETY HOLDINGS LT HKD0.001(PARALLEL 21/02/12) HK CYM 254029 192947 148976 Y A BMF6Z12 EQ HKG HK HKD 21483868393 21483867189 5035311758 21483868393 21475858544 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951390 2011-07-08 2012-01-12 2012-01-30 2012-02-22 2011-07-08 2012-01-11 2012-02-22 2011-07-08 2012-01-30 1487620 10 @DNALI1 KR7127120004 127120 127120 B64RKY Y2090U10 127120.KQ 127120.KQ JS LINK INC KRW500 KR KOR 259005 197011 152849 Y A B64RKY2 EQ KOS KR KRW 89082 1 111955 C 1 1 OSR KDQ KOR EQU IND 21475873941 21475873935 4296875170 21475873941 21475873935 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2011-12-26 2011-12-26 2079-06-06 2011-12-26 2011-12-21 9999-12-31 2011-12-21 1487622 10 @AMBAS8 AU000000AQO0 AU000000AQO0 AQO AQO B651F3 Q0299410 AQO.AX^J14 AQO.AX AMBASSADOR OIL & G NPV AU AUS 258966 196979 152821 Y D B651F37 EQ ASX AU AUD 89076 1 111946 C 0 1 OSR ASX AUS EQU IND 21481371554 21478197064 5036233131 21481371554 21478197064 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951997 2014-10-30 2011-12-22 2011-12-22 2014-09-29 2014-10-29 2011-12-21 2014-10-29 2011-12-21 2014-09-29 1487643 10 @STAND1604 INE502C01039 INE502C01039 504180 504180 B6SP89 Y8T91610 STDB.BO STDB.BO STANDARD BATTERIES INR1 IN IND 291296 215270 94112 Y A B6SP893 EQ BOM IN INR 78599 1 99609 C 1 1 OSR BOM IND EQU IND 55838340446 8589939919 4295923955 55838340446 8589939919 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951909 2011-12-21 2016-06-27 2079-06-06 2011-12-21 2011-12-20 9999-12-31 2011-12-20 1487774 10 @DPTSA1 PLDTP0000010 PLDTP0000010 DTP DTP B700J2 X1910X10 DTPP.WA^F16 DTPP.WA DTP SA PLN0.10 PL POL 263513 199952 155390 Y D B700J23 EQ XWR PL PLN 96871 1 122142 C 0 1 OSR WAR POL EQU IND 21482767698 21482766399 5035960490 21482767698 21482766399 1 1 DC DC WSE ORD ORD COM POL POL 4294951370 2016-06-13 2011-12-29 2011-12-29 2016-05-19 2016-06-13 2011-12-28 2016-06-13 2011-12-28 2016-05-19 1488253 10 @GROWT16 AU0000GOZNA9 GOZNA GROWTHPOINT PROPER NPV DFD 26/06/12(EX-RIGHTS) AU AUS 260111 197681 91872 N D EQ ASX AU AUD 21531757911 21531768191 5000476048 21531757911 8589960253 1 0 DC DC ASX UNT UNT CINV AUS AUS 4294951321 2012-06-26 2012-02-02 2012-02-02 2012-06-21 2013-12-20 2007-07-04 2013-10-30 2013-11-11 2012-02-02 2012-06-21 1488270 10 @GSRET1 KR7007070006 KR7007070006 007070 007070 B7F9Q7 Y2915J10 007070.KS 007070.KS GS RETAIL CO LTD KRW1000 KR KOR 258997 197002 152842 Y A B7F9Q79 EQ KRX KR KRW 89017 1 111874 C 1 1 OSR KRX KOR EQU 89017 IND 21475865161 21475815863 5000066022 21475865161 21475815863 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951391 2011-12-23 2011-12-23 2079-06-06 2011-12-23 2011-12-13 9999-12-31 2011-12-13 1488277 10 @POTAS6 CL0001834093 CL0001834093 POTASIOS-A POTASIOS-A B7FNLH P7909F10 POTASIOSA.SN POTASIOSA.SN POTASIOS DE CHILE COM NPV SER'A' CL CHL 258962 196977 152819 Y A B7FNLH6 EQ SGO CL CLP 92143 2 115942 C 1 1 OSR SCL CHL EQU IND 21481484124 21481483840 5037077226 21481484124 21481483840 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951944 2011-12-21 2011-12-21 2079-06-06 2011-12-06 2011-12-15 9999-12-31 2011-12-06 1488289 10 @GLOBA530 INE330B01011 INE330B01011 531479 531479 B7FQVQ Y2717H10 GLOA.BO^B23 GLOA.BO GLOBAL LAND MASTER INR10 IN IND 258941 196967 152811 Y D B7FQVQ4 EQ BOM IN INR 86845 1 109279 C 0 1 OSR BOM IND EQU IND 21475878325 21475276401 4296739763 21475878325 21475276401 1 1 DC DC BSE ORD ORD COM IND IND 4294951649 2023-02-23 2011-12-20 2011-12-20 2021-05-03 2023-02-24 2011-12-15 2023-02-23 2011-12-15 2021-05-03 1488476 10 @TARUG1 AU000000TAR7 TAR TAR B5LZ4N Q8818513 TAR.AX TAR.AX TARUGA MINERALS NPV AU AUS 259555 197335 153122 Y A B5LZ4N9 EQ ASX AU AUD 89264 1 112181 C 1 1 OSR ASX AUS EQU IND 21484525363 21482082528 5037101065 21484525363 21482082528 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2012-02-07 2015-07-28 2079-06-06 2012-02-07 2015-07-28 9999-12-31 2012-02-07 1489531 10 @TILIA3 PLTILIA00019 PIS POLSCY INWESTORZY PLN0.01 PL POL 263746 200248 155530 Y D B78PMH6 EQ XWR PL PLN 21484117427 21484116030 5037242727 21484117427 21484116030 1 1 DC DC WSE ORD ORD COM POL POL 4294951798 2018-06-22 2012-01-17 2012-01-17 2018-06-21 2018-06-22 2012-01-17 2018-06-22 2012-01-17 2018-06-21 1489549 10 @INDUS186 AU000000ICZ9 AU000000ICZ9 ICZ ICZ B7CM6N Q4885110 ICZ.AX^J17 ICZ.AX INDUS COAL LTD NPV AU AUS 260298 197781 153523 Y D B7CM6N7 EQ ASX AU AUD 89157 1 112056 C 0 1 OSR ASX AUS EQU IND 21483508184 21482006285 5037098435 21483508184 21482006285 1 1 DC DC ASX ORD ORD COM AUS AUS 4294952001 2017-10-17 2012-03-13 2012-03-13 2016-09-19 2017-10-17 2012-01-06 2017-10-17 2012-01-06 2016-09-19 1489573 10 @SYNER55 ZAE000304796 FTB FTB BPKBQZ S2697S10 FTBJ.J FTBJ.J FAIRVEST LTD NPV B SHS ZA ZAF 258968 196981 152774 N A BPKBQZ4 EQ JSE ZA ZAR 93686 1 117940 C 1 2 JNB ZAF EQU IND 21481489613 21481489611 5036396406 21481489613 21481489167 1 0 AC AC JNB ORD ORD CINV ZAF ZAF 4294951323 2011-12-21 2011-12-21 2079-06-06 2011-12-14 2011-12-14 9999-12-31 2011-12-14 1489702 10 @XSYST2 PLXSTEM00017 XSM XSYSTEM SA PLN0.10 PL POL 263741 200094 155498 Y D B48WHW6 EQ XWR PL PLN 21482844209 21482835520 5035756562 21482844209 21482835520 1 1 DC DC WSE ORD ORD COM POL POL 4294951222 2018-11-07 2011-12-30 2011-12-30 2018-11-06 2018-11-07 2011-12-29 2018-11-07 2011-12-29 2018-11-06 1489792 10 @SHAND101 CNE100001FB0 CNE100001FB0 300285 300285 B57TR8 Y7686710 300285.SZ 300285.SZ SHANDONG SINOCERA 'A'CNY1 CN CHN 259248 197157 152975 Y A B57TR81 EQ SHE CN CNY 89127 1 112010 C 1 1 OSR SHE CHN EQU IND 21482243076 21476197791 5035883023 21482243076 21476197791 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2012-01-13 2012-01-13 2079-06-06 2012-01-13 2011-12-23 9999-12-31 2011-12-23 1492109 10 @AMBRO3 IT0004779515 IT0004779515 AMB AMB B77HPC T0R99C10 AMBA.MI AMBA.MI AMBROMOBILIARE NPV IT ITA 258998 197003 152843 Y A B77HPC9 EQ MIL IT EUR 89185 1 112095 C 1 1 OSR BIT ITA EQU IND 21482191740 21482191738 5000465418 21482191740 21482191738 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951368 2011-12-22 2011-12-22 2079-06-06 2011-12-22 2011-12-22 9999-12-31 2011-12-22 1492185 10 @SHANG128 CNE100001FC8 300286 300286 B7D9H9 Y7686910 300286.SZ 300286.SZ ACREL CO LTD 'A'CNY1 CN CHN 259249 197156 152976 Y A B7D9H90 EQ SHE CN CNY 89150 1 112048 C 1 1 OSR SHE CHN EQU IND 21482243078 21476957332 5036196022 21482243078 21476957332 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2012-01-13 2012-01-13 2079-06-06 2012-01-13 2011-12-23 9999-12-31 2011-12-23 1492241 10 @UNITE239 SA12U0RHUHH8 SA12U0RHUHH8 4003 4003 B4P2SD M9T66G10 4003.SE 4003.SE UNITED ELECTRON CO SAR55 SA SAU 259007 197012 152850 Y A B4P2SD7 EQ XRY SA SAR 88792 1 111583 C 1 1 OSR SAU SAU EQU IND 21482160600 21477216778 5036212927 21482160600 21477216778 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951480 2011-12-23 2011-12-23 2079-06-06 2011-12-05 2011-12-21 9999-12-31 2011-12-05 1492527 10 @WONIK3 KR7104830005 KR7104830005 104830 104830 B78CP1 Y9T73R10 104830.KQ 104830.KQ WONIK MATERIALS CO KRW500 KR KOR 259022 197023 152859 Y A B78CP12 EQ KOS KR KRW 95515 1 120425 C 1 1 OSR KDQ KOR EQU 95515 IND 21481382618 21481382105 5000004586 21481382618 21481382105 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951946 2011-12-28 2011-12-28 2079-06-06 2011-12-28 2011-12-26 9999-12-31 2011-12-26 1492593 10 @KGNEN1 INE755B01019 INE755B01019 533790 533790 B4NL5F Y4S39B10 KGNE.BO^G22 KGNE.BO KGN ENTERPRISES LI INR10 IN IND 259017 197018 152855 Y D B4NL5F7 EQ BOM IN INR 91762 1 115353 C 0 1 OSR BOM IND EQU IND 21482220569 21482220568 5037123514 21482220569 21482220568 1 1 DC DC BSE ORD ORD COM IND IND 4294951435 2022-07-12 2011-12-27 2011-12-27 2021-12-13 2022-07-13 2011-12-22 2022-07-12 2011-12-22 2021-12-13 1492604 10 @XIZAN2 CNE100001BC7 CNE100001BC7 002653 002653 B5V7SQ Y9726U10 002653.SZ 002653.SZ HAISCO PHARMACEUTI 'A'CNY1 CN CHN 259285 197171 152988 Y A B5V7SQ6 EQ SHE CN CNY 89169 1 112077 C 1 1 OSR SHE CHN EQU IND 21482559572 21481305969 5036352884 21482559572 21481305969 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2012-01-17 2012-01-17 2079-06-06 2012-01-17 2011-12-27 9999-12-31 2011-12-27 1492608 10 @LUMEN5 TW0005265003 5265 5265 B67P8X Y5S46K10 5265.TWO^A13 5265.TWO LUMENMAX OPTOELECT TWD10 TW TWN 259923 197558 153332 Y D B67P8X8 EQ XTO TW TWD 89837 1 112855 C 0 1 OSR TPO TWN EQU IND 21489919477 21489919476 5035709844 21489919477 21489919476 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2013-01-10 2012-02-22 2012-02-22 2013-01-10 2013-01-11 2012-02-13 2013-02-01 2012-02-13 2013-01-10 1492637 10 @SJECC1 CNE100002RZ2 CNE100002RZ2 601360 601360 BFY1ZJ Y444T710 601360.SS 601360.SS 360 SECURITY TECHN A CNY1 CN CHN 259272 197164 152981 Y A BFY1ZJ7 EQ SHG CN CNY 89176 1 112084 C 1 1 OSR SHA CHN EQU IND 21482559570 21478136424 4298344696 21482559570 21478136424 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951197 2012-01-16 2012-01-17 2079-06-06 2012-01-16 2011-12-27 9999-12-31 2011-12-27 1492835 10 @SEVAN7 NO0010630502 SEVAN N SEVAN MARINE AS NOK4 ISSUE 2011 NO NOR 259018 197019 13493 N D B7F9QT1 EQ OSL NO NOK 21482259337 21482259335 4295885690 8590939589 0 0 DC DC OSL ORD ORD COM NOR NOR 4294951971 2012-01-13 2011-12-27 2011-12-27 2012-01-11 2012-01-12 2004-12-13 2011-12-27 2012-01-12 2011-12-27 2012-01-11 1492843 10 @ERPSO1 INE308B01017 530909 530909 B03JTN Y2306W10 ERSS.BO ERSS.BO ERP SOFT SYSTEMS L INR10 (DEMAT) IN IND 259048 197042 152875 Y A B03JTN9 EQ BOM IN INR 134027 1 170353 C 1 1 OSR BOM IND EQU IND 55852836816 8590169789 5000065801 55852836816 8590169789 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 2011-12-28 2011-12-28 2079-06-06 1995-05-03 2008-07-29 9999-12-31 1995-05-03 1493064 10 @SFDSA1 PLSFD0000013 SFD SFD B600TG X7805T10 SFDP.WA SFDP.WA SFD SA PLN0.10 PL POL 263744 200279 155552 Y A B600TG0 EQ XWR PL PLN 126292 1 159898 C 1 1 OSR WAR POL EQU IND 21483401652 21483399017 5035575185 21483401652 21483399017 1 1 AC AC WSE ORD ORD COM POL POL 4294951506 2012-01-09 2012-01-09 2079-06-06 2012-01-09 2012-01-04 9999-12-31 2012-01-04 1493448 10 @CINDE2 BMG525961063 550 550 BMDH4L G5259610 0550.HK 0550.HK ALLEGRO CULTURE LT HKD0.2 HK BMU 14126 33309 27612 Y A BMDH4L0 EQ HKG HK HKD 47452 1 61587 C 1 1 OSR HKG HKG EQU IND 55838765719 8590935200 4295871346 55838765719 8590935200 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951567 2000-07-20 2011-12-29 2079-06-06 2007-07-23 2011-12-29 9999-12-31 2000-07-20 1493555 10 @HUILI1 KYG464281016 KYG464281016 1303 1303 B6RVBW G4642810 1303.HK 1303.HK HUILI RESOURCES GR HKD0.1 XH CYM 259215 197138 152961 Y A B6RVBW6 EQ HKG HK HKD 89262 1 112179 C 1 1 OSR HKG HKG EQU IND 21483173289 21482930383 5037132038 21483173289 21482930383 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951999 2011-01-12 2012-01-12 2079-06-06 2012-01-12 2012-01-03 9999-12-31 2011-01-12 1493639 10 @BBXHL4 AU0000BBXDA3 BCM BBX HLDGS LTD NPV DFD 11/01/12(EX SPLIT) AU AUS 22038 43674 13397 Y A BRT6ZF7 EQ ASX AU AUD 55835568208 8590939488 4295858905 55835568208 8590939488 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2005-08-12 2011-12-28 2012-01-11 2005-08-12 2012-01-02 2012-01-11 2005-08-12 2012-01-11 1493655 10 @BAYZU1 TW0005257000 TW0005257000 5257 5257 B73YVK Y0R7BV10 5257.TWO^C16 5257.TWO BAY ZU PRECISION C TWD10 TW TWN 259058 197048 152880 Y D B73YVK4 EQ XTO TW TWD 89117 1 111995 C 0 1 OSR TPO TWN PVT IND 21482094644 21482079549 5000863086 21482094644 21482079549 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951856 2016-03-25 2011-12-29 2011-12-29 2016-03-24 2016-03-25 2011-12-21 2016-03-25 2011-12-21 2016-03-24 1493776 10 @POTAS7 CL0001834101 CL0001834101 POTASIOS-B POTASIOS-B B7FNLK P7909F11 POTASIOSB.SN POTASIOSB.SN POTASIOS DE CHILE COM NPV SER'B' CL CHL 259042 197040 152819 N A B7FNLK9 EQ SGO CL CLP 92143 1 115941 C 1 2 SCL CHL EQU IND 21481484966 21481484688 5037077226 21481484966 21481483840 1 0 AC AC SGO ORD ORD COM CHL CHL 4294951944 2011-12-29 2011-12-29 2079-06-06 2011-12-06 2011-12-15 9999-12-31 2011-12-15 1493777 10 @WALLS10 CA93208T2002 WEQ1 WALL STREET EQUITI NPV(NEW) DE CAN 259016 197017 152854 Y D B7X3BT0 EQ FRA DE EUR 21481785812 21475833461 5035155748 21481785812 21475833461 1 1 DC DC FRA ORD ORD COM CAN CAN 2012-12-17 2011-12-27 2011-12-27 2012-12-14 2012-12-17 2012-04-07 2012-12-17 2011-12-27 2012-12-14 1493802 10 @ENERG189 CL0001839894 CL0001839894 ENLASA ENLASA B4YCF3 P2230C10 ENLASA.SN ENLASA.SN ENERGIA LATINA S.A COM NPV CL CHL 261177 198415 154082 Y A B4YCF37 EQ SGO CL CLP 94856 1 119431 C 1 1 OSR SCL CHL EQU IND 55886022888 21483398772 5037138385 55886022888 21483398772 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951174 2011-12-30 2011-12-30 2079-06-06 2011-12-30 2018-10-08 9999-12-31 2011-12-30 1493830 10 @ALLIE197 KYG8918D1088 1312 1312 BD0F7B G8918D10 1312.HK 1312.HK KONTAFARMA CHINA H HKD0.002 HK CYM 259313 197193 152997 Y A BD0F7B5 EQ HKG HK HKD 89378 1 112304 C 1 1 OSR HKG HKG EQU IND 21483173479 21475807802 5034845673 21483173479 21475807802 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951272 2012-01-18 2015-02-02 2079-06-06 2012-01-18 2012-01-03 9999-12-31 2012-01-03 1493909 10 @FRONT574 US35922M1027 FRNT FRONTLINE 2012 LTD USD2 NO BMU 277158 206966 161657 Y D B6VK118 EQ NOT NO NOK 21482873515 21482873290 5037250229 21482873515 21482873290 1 1 DC DC NFF ORD ORD COM BMU BMU 4294951981 2015-11-30 2011-12-30 2011-12-30 2015-11-30 2015-12-02 2011-12-30 2015-12-02 2011-12-30 2015-11-30 1493913 10 @NOBLE64 KYG9897L1115 8246 8246 BR4Z1B G9897L11 8246.HK 8246.HK ZHONGHUA GAS HLDGS HKD0.01 HK CYM 259057 197047 152879 Y A BR4Z1B7 EQ HKG HK HKD 89222 1 112135 C 1 1 OSR HKG HKG EQU IND 21482100636 21482079204 5037102318 21482100636 21482079204 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951170 2011-12-30 2016-06-03 2079-06-06 2011-12-30 2012-01-03 9999-12-31 2011-12-30 1493915 10 @HUAZH1 KYG4657L1041 6830 6830 BV9FND G4657L10 6830.HK 6830.HK HUAZHONG IN-VEHICL HKD0.1 XH CYM 259213 197141 152962 Y A BV9FND6 EQ HKG HK HKD 89220 1 112133 C 1 1 OSR HKG HKG EQU IND 21483173347 21482929529 5037132387 21483173347 21482929529 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951701 2012-01-12 2012-01-12 2079-06-06 2012-01-12 2012-01-03 9999-12-31 2012-01-03 1493992 10 @CHINA1472 KYG211481125 KYG211481125 BKRCLY G2114811 8090.HK^C21 8090.HK CHINA ASSURANCE FI HKD0.01 XH CYM 259128 197096 152920 Y D BKRCLY9 EQ HKG HK HKD 89216 1 112129 C 0 1 OSR HKG HKG EQU IND 21483173240 21482931261 5037132381 21483173240 21482931261 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951374 2021-03-12 2012-01-06 2012-01-06 2019-03-29 2021-03-12 2012-01-03 2021-03-11 2012-01-03 2019-03-29 1494004 10 @ASRHO1 KYG1145Y1026 KYG1145Y1026 1803 1803 BZ0191 G1145Y10 1803.HK 1803.HK BEIJING SPORTS AND HKD0.005 XH CYM 259274 197166 152983 Y A BZ01911 EQ HKG HK HKD 89236 1 112152 C 1 1 OSR HKG HKG EQU IND 21483173398 21483124812 5037132389 21483173398 21483124812 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951811 2012-01-16 2013-06-07 2079-06-06 2012-01-16 2012-01-03 9999-12-31 2012-01-03 1494068 10 @TIPHO2 ID1000122104 TELE TELE B7873B Y7137H10 TELE.JK TELE.JK OMNI INOVASI INDON IDR100 ID IDN 259223 197146 152966 Y S B7873B3 EQ IDX ID IDR 89197 1 112108 C 1 1 OSR JAK IDN EQU IND 21483257973 21481998235 5037086099 21483257973 21481998235 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951251 2012-01-12 2012-01-12 2079-06-06 2012-01-12 2012-01-04 9999-12-31 2012-01-04 1494073 10 @WENGF1 DE0005181606 DE0005181606 WFA WFA B78HYY D9T96D10 WFTG.DE WFTG.DE WENG FINE ART AG NPV DE DEU 306372 197062 152893 Y A B78HYY3 EQ XET DE EUR 89467 1 112422 C 1 1 OSR ETR DEU EQU IND 21770833037 21482806308 5037132318 21770833037 21482806308 1 1 AC AC GER ORD ORD COM DEU DEU 4294951197 2020-09-21 2018-05-17 2079-06-06 2018-05-17 2018-08-24 9999-12-31 2018-05-17 1494076 10 @MULTI411 TW0009116269 TW0009116269 911626 911626 B7FMYM Y6141010 911626.TW^K16 911626.TW MULTI SPORTS HLDGS TDR EACH REPR 1 SHS TW BMU 259050 197044 134787 N D B7FMYM9 EQ TAI TW TWD 89140 1 112033 C 0 1 EDR TPE TWN 3.0 PVT IND 21482006650 21475784324 5000085812 21482006650 8591344445 1 0 DC DC TAI DRC DRC COM CHN BMU 4294951657 2016-11-01 2011-12-30 2011-12-30 2016-05-09 2016-11-01 2011-12-20 2016-11-01 2011-12-20 2016-05-09 1494078 10 @SUZHO19 CNE100001BB9 CNE100001BB9 002652 002652 B7GFWM Y8316D10 002652.SZ 002652.SZ SUZHOU YANGTZE NEW 'A'CNY1 CN CHN 259323 197202 153007 Y A B7GFWM3 EQ SHE CN CNY 89404 1 112338 C 1 1 OSR SHE CHN EQU IND 21482870212 21479058081 5000514313 21482870212 21479058081 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951915 2012-01-19 2012-01-19 2079-06-06 2012-01-19 2011-12-30 9999-12-31 2011-12-30 1494079 10 @MEGAL5 KYG6529K1076 BG5KN1 G6529K10 8242.HK^E22 8242.HK GSN CORPORATIONS L HKD0.1 HK CYM 259324 197203 153008 Y D BG5KN18 EQ HKG HK HKD 89383 1 112313 C 0 1 OSR HKG HKG EQU IND 21483173525 21482929054 5037132383 21483173525 21482929054 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951260 2022-05-04 2012-01-19 2012-01-19 2021-03-31 2022-05-04 2012-01-03 2022-05-03 2012-01-03 2021-03-31 1494080 10 @VISIO57 KYG937641358 1315 1315 BM9Z6Q G9376413 1315.HK 1315.HK GREEN ECONOMY DEVE HKD0.01 HK CYM 259312 197194 152998 Y A BM9Z6Q7 EQ HKG HK HKD 89232 1 112148 C 1 1 OSR HKG HKG EQU IND 21483173419 21482927372 5037132385 21483173419 21482927372 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951909 2012-01-18 2016-05-18 2079-06-06 2012-01-18 2012-01-03 9999-12-31 2012-01-03 1494081 10 @KAISH1 KYG5636J1022 1281 1281 BXC39B G5636J10 1281.HK 1281.HK XINDA INVESTMENT H HKD0.01 XH CYM 259212 197140 152960 Y A BXC39B1 EQ HKG HK HKD 89295 1 112213 C 1 1 OSR HKG HKG EQU IND 21483173302 21482929053 5037132386 21483173302 21482929053 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365480 2012-01-12 2012-01-12 2079-06-06 2012-01-12 2012-01-03 9999-12-31 2012-01-03 1494099 10 @ETSGR2 KYG314241152 KYG314241152 8031 8031 BJT1JZ G3142411 8031.HK 8031.HK ETS GROUP LIMITED HKD0.01 (POST B/L CHANGE) HK CYM 259144 197103 152926 Y A BJT1JZ4 EQ HKG HK HKD 89223 1 112137 C 1 1 OSR HKG HKG EQU IND 21483173285 21483125854 5037136005 21483173285 21483125854 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951767 2012-01-09 2012-01-09 2079-06-06 2012-01-09 2012-01-03 9999-12-31 2012-01-03 1494108 10 @OCTAN4 AU0000OXXCB0 OXXCB OCTANEX NL NPV (PPD -0.10 UNPAID) AU AUS 259405 197247 136166 N D B4YNQQ0 EQ ASX AU AUD 21482221181 21482221180 5000034508 21482221181 8591364289 1 0 DC DC ASX PARTPAID PARTPAID COM AUS AUS 4294951922 2017-06-01 2012-01-03 2012-01-24 2016-12-05 2017-06-01 2011-12-30 2017-06-01 2011-12-30 2016-12-05 1494157 10 @DELCL1 IT0004772502 IT0004772502 DLC DLC B78GKC T0813310 DLCL.MI^B16 DLCL.MI DELCLIMA SPA EUR1.50 IT ITA 259067 197053 152884 Y D B78GKC0 EQ MIL IT EUR 89181 1 112091 C 0 1 OSR BIT ITA EQU IND 21482842858 21482842857 5036187624 21482842858 21482842857 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951828 2016-02-24 2011-12-30 2011-12-30 2016-02-19 2016-02-24 2011-12-30 2016-02-24 2011-12-30 2016-02-19 1494160 10 @MINDA15 INE842C01021 INE842C01021 MINDACORP MINDACORP BV7KKK Y6S36A13 MINC.NS MINC.NS MINDA CORP LTD INR2 IN IND 259069 197057 152888 Y A BV7KKK9 EQ NSE IN INR 91306 1 114832 C 1 1 OSR NSE IND EQU 91306 IND 21482801037 21482800803 4298361197 21482801037 21482800803 1 1 AC AC NSI ORD ORD COM IND IND 4294951702 2011-12-30 2011-12-30 2079-06-06 2011-12-29 2011-12-30 9999-12-31 2011-12-29 1494161 10 @SHRIN3 INE200F01017 INE200F01017 DALMIAREF DALMIAREF B7DRMJ Y7T60Q10 DALM.M3 DALM.M3 DALMIA REFRACTORIE INR10 IN IND 259070 197055 152887 Y D B7DRMJ9 EQ NSE IN INR 73015 1 92218 C 1 1 OSR NSE IND EQU IND 21573673048 21482800759 5001103423 21573673048 21482800759 1 1 AC AC MCD ORD ORD COM IND IND 4294951893 2015-03-31 2011-12-30 2011-12-30 2015-01-29 2015-10-09 2015-10-07 9999-12-31 2011-12-30 2015-01-29 1495647 10 @CROWN77 SE0004210854 SE0004210854 CRWN CRWN B646H2 W2271C10 CRWEN.NGM CRWEN.NGM CROWN ENERGY AB NPV SE SWE 266248 201907 157094 Y A B646H26 EQ NGM SE SEK 92528 1 116412 C 1 1 OSR NGM SWE EQU IND 21481348456 21481348315 5035311463 21481348456 21481348315 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951997 2012-12-28 2012-12-28 2079-06-06 2011-12-13 2011-12-30 9999-12-31 2011-12-13 1496229 10 @GETBA1 PLGETBK00012 PLGETBK00012 B7F0DW X3214S10 GNB.WA^J22 GNB.WA GETIN NOBLE BANK PLN2.73 PL POL 259336 197212 153017 Y D B7F0DW6 EQ XWR PL PLN 88810 1 111603 C 0 1 OSR WAR POL EQU BNK 21483890542 21480615851 5000775554 21483890542 21480615851 1 1 DC DC WSE ORD ORD COM POL POL 4294951386 2022-10-03 2012-01-20 2012-01-20 2022-09-29 2022-10-03 2012-01-11 2022-10-03 2012-01-11 2022-09-29 1496286 10 @HYUND449 KR7003452000 KR7003452000 003457 003457 B6SB18 Y3851K68 003457.KS^A15 003457.KS HYUNDAI SECURITIES PRF KRW5000 KR KOR 259193 197125 37997 N D B6SB181 PREF KRX KR KRW 23163 2 110533 P 0 1 KRX KOR EQU 23163 IND 21483738531 21483738485 4295881041 21483738531 8590028989 1 0 DC DC KSC PRF PRF COM KOR KOR 4294951366 2015-01-13 2012-01-11 2012-01-11 2014-12-24 2015-01-13 2012-01-09 2015-01-13 2012-01-09 2014-12-24 1496288 10 @VALUE71 NL0015118803 PREVA PREVA BMTD12 N9092E18 PREVA_p.AS PREVA_p.AS VALUE8 NV PRF SHS EUR0.35(POST SUB) NL NLD 259142 197100 25483 N A BMTD122 PREF AMS NL EUR 24361 3 115881 P 1 1 AMS NLD EQU IND 21483470971 21483470970 4295884796 21483470971 8589974296 1 0 AC AC AEX PRF PRF COM NLD NLD 4294951349 2012-01-06 2012-01-06 2079-06-06 2008-09-24 2012-01-05 9999-12-31 2012-01-05 1496293 10 @BEIJI116 CNE100001BD5 CNE100001BD5 300287 300287 B7126Q Y0774E10 300287.SZ 300287.SZ BEIJING PHILISENSE 'A'CNY1 CN CHN 259477 197290 153085 Y A B7126Q1 EQ SHE CN CNY 89257 1 112174 C 1 1 OSR SHE CHN EQU IND 21483494182 21478131586 5036345759 21483494182 21478131586 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2012-02-01 2012-02-01 2079-06-06 2012-02-01 2012-01-06 9999-12-31 2012-01-06 1496294 10 @BANCO173 COB07PA00060 DHPFBCOLOM BANCOLOMBIA SA PRF COP500 (S/R 27/01/2012) CO COL 137576 111997 21249 N D B719B90 EQ BOG CO COP 21483739370 21483738645 4295865713 21483739370 1 0 DC DC COL RTS RTS COM COL COL 4294951386 2007-06-29 2007-06-22 2007-06-22 2007-06-29 2007-06-29 2012-01-09 2012-01-23 2007-06-22 2007-06-29 1496757 10 @ICHOR1 NL0010022307 IO0 IO0 B73GQ2 N4428L10 IO0.F^F21 IO0.F RELIABLE AFRN ENGY EUR0.10 DE NLD 259028 197027 152863 Y A B73GQ27 EQ HAM DE EUR 91330 1 114862 C 0 1 OSR FRA DEU EQU IND 21506872381 21482647806 5038063156 21506872381 21482647806 1 1 DC AC FRA ORD ORD COM ZAF NLD 4294952001 2011-12-28 2013-03-08 2079-06-06 2021-06-07 2015-03-18 2021-06-24 2011-12-28 2021-06-07 1497262 10 @GUIYA1 CNE100001C14 CNE100001C14 300288 300288 B79PZF Y2946410 300288.SZ 300288.SZ GUIYANG LONGMASTER 'A'CNY1 CN CHN 259741 197446 153225 Y A B79PZF4 EQ SHE CN CNY 89299 1 112220 C 1 1 OSR SHE CHN EQU IND 21483494183 21476957804 5036196056 21483494183 21476957804 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951197 2012-02-16 2012-02-16 2079-06-06 2012-02-16 2012-01-06 9999-12-31 2012-01-06 1497364 10 @MINNA2 ID1000121908 PADI PADI B71DQ3 Y603A510 PADI.JK PADI.JK MINNA PADI INVSTMA IDR25 ID IDN 259146 197105 152930 Y A B71DQ31 EQ IDX ID IDR 86431 1 108820 C 1 1 OSR JAK IDN EQU IND 21483494571 21475205260 5000785491 21483494571 21475205260 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951366 2012-01-09 2012-01-09 2079-06-06 2012-01-09 2012-01-06 9999-12-31 2012-01-06 1497679 10 @CASSI10 AU000000CZI9 AU000000CZI9 CZI CZI B787MY Q2144H10 CZI.AX^J20 CZI.AX CASSINI RESOURCES NPV AU AUS 259143 197101 152924 Y D B787MY9 EQ ASX AU AUD 89254 1 112171 C 0 1 OSR ASX AUS EQU IND 21481371566 21478613708 5036388611 21481371566 21478613708 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2020-10-06 2012-01-09 2012-01-09 2020-09-24 2020-10-06 2011-12-20 2020-10-06 2011-12-20 2020-09-24 1498085 10 @SIVER5 SE0003917798 SIVE SIVE B4LSFQ W8331410 SIVEH.ST SIVEH.ST SIVERS SEMICONDUCT NPV SE SWE 265497 201430 156671 Y A B4LSFQ1 EQ OME SE SEK 105970 1 133245 C 1 1 OSR STO SWE EQU IND 21475836543 21475836541 5001436308 21475836543 21475836541 1 1 AC AC STO ORD ORD COM SWE SWE 4294951261 2013-02-07 2013-02-07 2079-06-06 2011-05-30 2011-05-27 9999-12-31 2011-05-27 1498110 10 @WAGLI1 AU0000WAGDA6 EPA WAG LIMITED NPV DFD 10/01/2012(EX SPLT) AU AUS 47774 12809 25680 Y D BJVSQQ3 EQ ASX AU AUD 55835601192 8590926227 4295857876 55835601192 8590926227 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2020-02-03 1988-06-27 2011-12-22 2012-03-07 2020-02-03 2011-12-23 2012-01-09 1988-06-27 2012-01-09 1499149 10 @PANKA3 INE820M01018 506122 506122 B77G0Z Y6S69810 KAIR.BO KAIR.BO KAIROSOFT AI INR10 IN IND 291290 225470 177337 Y A B77G0Z4 EQ BOM IN INR 140679 1 179302 C 1 1 OSR BOM IND EQU IND 55852867224 8591356729 5000444937 55852867224 8591356729 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2010-02-08 2010-02-08 2079-06-06 2011-12-28 2011-12-23 9999-12-31 2010-02-08 1500789 10 @MYKRI1 NZMYKE0001S9 NZMYKE0001S9 GEN GEN B3RF12 Q3987B10 GEN.NZ GEN.NZ GENERAL CAPITAL NPV NZ NZL 259209 197137 152957 Y A B3RF127 EQ NZE NZ NZD 113833 1 143075 C 1 1 OSR NZE NZL EQU IND 21483739505 21483739495 5037140387 21483739505 21483739495 1 1 AC AC NZC ORD ORD COM NZL NZL 4294951380 2012-01-11 2012-01-11 2079-06-06 2012-01-10 2012-01-09 9999-12-31 2012-01-09 1500821 10 @SHEHF1 TW0002065000 2065 2065 B63SJC Y7T02T10 2065.TWO 2065.TWO SHEH FUNG SCREWS C TWD10 TW TWN 288768 213997 167904 Y A B63SJC7 EQ XTO TW TWD 89290 1 112208 C 1 1 OSR TPO TWN EQU IND 21483118541 21483118540 4298479685 21483118541 21483118540 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951855 2012-01-11 2012-01-11 2079-06-06 2016-03-17 2016-03-11 9999-12-31 2012-01-11 1502988 10 @BEIJI117 CNE100001BX3 300291 300291 B7KGX3 Y0774H10 300291.SZ 300291.SZ BEIJING BAINATION 'A'CNY1 CN CHN 259596 197357 153144 Y A B7KGX30 EQ SHE CN CNY 89391 1 112324 C 1 1 OSR SHE CHN EQU IND 21483863307 21479057838 5036779297 21483863307 21479057838 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951550 2012-02-09 2012-02-09 2079-06-06 2012-02-09 2012-01-11 9999-12-31 2012-01-11 1503068 10 @ASMED1 TW0005269005 TW0005269005 5269 5269 B6ZZQ6 Y0397P10 5269.TW 5269.TW ASMEDIA TECHNOLOGY TWD10 TW TWN 259224 197147 152967 Y A B6ZZQ69 EQ TAI TW TWD 89247 1 112164 C 1 1 OSR TPE TWN EQU IND 21483117775 21483117774 5035314388 21483117775 21483117774 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2012-01-12 2012-01-12 2079-06-06 2012-01-12 2012-01-03 9999-12-31 2012-01-03 1503092 10 @FERVE1 INE258M01011 INE258M01011 533896 533896 B77PN4 Y2R8EL10 FERV.BO FERV.BO FERVENT SYNERGIES INR10 IN IND 259207 197134 152955 Y A B77PN41 EQ BOM IN INR 92706 1 116646 C 1 1 OSR BOM IND EQU IND 21483840477 21483840476 5035156736 21483840477 21483840476 1 1 AC AC BSE ORD ORD COM IND IND 4294951449 2012-01-12 2012-01-12 2079-06-06 2012-01-11 2012-01-10 9999-12-31 2012-01-10 1505423 10 @RIGID1 TW0005256002 TW0005256002 5256 5256 B6XWLX Y7S86010 5256.TWO^A20 5256.TWO RIGIDTECH MICROELE TWD10 TW TWN 261679 198799 154421 Y D B6XWLX4 EQ XTO TW TWD 91048 1 114469 C 0 1 OSR TPO TWN EQU IND 21504914624 21504914623 5037589068 21504914624 21504914623 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2020-01-02 2012-06-05 2012-06-06 2020-01-02 2020-01-03 2012-05-30 2020-01-02 2012-05-30 2020-01-02 1507636 10 @SWAGR1 INE587J01027 531909 531909 BLDY8F Y8T1FY13 CROS.BO CROS.BO CROISSANCE LTD INR1 IN IND 259275 197167 152984 Y A BLDY8F6 EQ BOM IN INR 86853 1 109290 C 1 1 OSR BOM IND EQU IND 21475878322 21475878321 5035437371 21475878322 21475878321 1 1 AC AC BSE ORD ORD COM IND IND 4294951328 2012-01-13 2012-01-13 2079-06-06 1996-03-29 2012-01-11 9999-12-31 1996-03-29 1507688 10 @MYCAB1 SE0004390946 MCAB-SDBA MYCAB INTL SDB SDR SE LUX 260216 197735 153487 Y D B5VK6P0 EQ AKT SE SEK 21494200834 21492784301 5037336297 21494200834 21492784301 1 1 DC DC BQT SWEDDR SWEDDR COM LUX LUX 4294951578 2014-09-12 2012-03-08 2012-03-08 2014-09-11 2019-09-25 2012-03-07 2014-09-12 2012-03-07 2014-09-11 1507695 10 @ISSCT1 TW0005261002 TW0005261002 5261 5261 B6SN22 Y4R78J10 5261.TWO^L14 5261.TWO ISSC TECHNOLOGIES TWD10 TW TWN 259276 197168 152985 Y D B6SN228 EQ XTO TW TWD 89250 1 112167 C 0 1 OSR TPO TWN EQU IND 21483116468 21483116467 5037054403 21483116468 21483116467 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951238 2014-12-25 2012-01-16 2012-01-16 2014-12-24 2014-12-25 2012-01-03 2014-12-25 2012-01-03 2014-12-24 1507716 10 @PARIK1 INE880M01020 INE880M01020 532034 532034 B87YT1 Y6700K11 SAHL.BO^E24 SAHL.BO SAFAL HERBS LTD INR1 IN IND 259283 197170 152987 Y D B87YT14 EQ BOM IN INR 111857 1 140467 C 0 1 OSR BOM IND EQU IND 21483902218 21483902217 5001127523 21483902218 21483902217 1 1 DC DC BSE ORD ORD COM IND IND 4294951272 2024-05-08 2012-01-16 2012-01-16 2020-03-11 2024-05-08 2012-01-11 2024-05-07 2012-01-11 2020-03-11 1508982 10 @CHINA1474 KYG2158D1346 8377 CHINA ELECTRIC POW HKD0.01(PARALLEL 23/02/12) HK CYM 19567 5485 41569 Y A B8FLJJ5 EQ HKG HK HKD 21484010929 21484010879 4295870858 21484010929 8590923294 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951947 2004-08-06 2012-01-17 2012-02-02 2012-02-24 2004-08-06 2012-01-16 2012-02-24 2004-08-06 2012-02-02 1508984 10 @MOORE8 AU0000MOVDA7 LHM MOORE AUSTRALASIA NPV DFD 06/02/12 (EX SPLIT) AU AUS 20036 7666 40941 Y D BYQ8KT4 EQ ASX AU AUD 55835569815 8590922803 4295856646 55835569815 8590922803 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951329 2025-08-29 2004-10-05 2012-01-24 2012-02-07 2025-08-29 2012-01-23 2012-02-07 2004-10-05 2012-02-07 1510109 10 @AUTRO9 AU0000AATDA5 AAT AUTRON NPV DFD 07/02/12(EX SPLIT) AU AUS 25122 48692 19165 Y D 6283010 EQ ASX AU AUD 55835569065 8590938236 4295857538 55835569065 8590938236 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2016-01-04 1996-01-08 2012-01-25 2012-02-07 2016-01-04 2012-01-24 2012-02-07 1996-01-08 2012-02-07 1510179 10 @RUSPE1 GB00B4ZH7J18 GB00B4ZH7J18 RPO RPO B4ZH7J G7722P10 RPO.L^F16 RPO.L RUSPETRO PLC ORD GBP0.10 GB GBR 259322 197201 153006 Y D B4ZH7J1 EQ LON GB GBP 89971 1 112999 C 0 1 OSR LON GBR EQU IND 21484442845 21484442843 5036880972 21484442845 21484442843 1 1 DC DC LSE ORD ORD COM RUS GBR 4294951997 2016-06-06 2012-01-18 2012-01-18 2016-06-03 2016-06-06 2012-01-18 2016-06-06 2012-01-18 2016-06-03 1510181 10 @DONGA23 KR7140410002 KR7140410002 140410 140410 B55W72 Y2R9GZ10 140410.KQ 140410.KQ MEZZION PHARMA CO KRW500 KR KOR 259337 197213 153018 Y A B55W726 EQ KOS KR KRW 89343 1 112271 C 1 1 OSR KDQ KOR EQU IND 21475873951 21475873937 5035423814 21475873951 21475873937 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951271 2012-01-20 2012-01-20 2079-06-06 2012-01-20 2012-01-18 9999-12-31 2012-01-18 1510217 10 @FONCI69 FR0011167477 FPF FONCIERE PARIS FRA EUR50(ASD 20/01 CONSOR CSH) FR FRA 29691 36122 49152 Y D BFH4WQ9 EQ PAR FR EUR 55835451076 8590001221 4295868572 55835451076 8590001221 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951322 2013-11-22 2006-03-24 2012-01-18 2012-01-25 2013-11-22 2012-01-18 2012-01-25 2006-03-24 2012-01-25 1511032 10 @SHENZ99 CNE100001C48 CNE100001C48 002654 002654 B7CLKG Y7746E10 002654.SZ 002654.SZ SHENZHEN MASON TEC 'A'CNY1 CN CHN 259795 197491 153264 Y A B7CLKG5 EQ SHE CN CNY 89397 1 112330 C 1 1 OSR SHE CHN EQU IND 21484181332 21481307902 5037054834 21484181332 21481307902 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951568 2012-02-17 2012-02-17 2079-06-06 2012-02-17 2012-01-18 9999-12-31 2012-01-18 1511036 10 @CYBER101 FR0011156306 CYBX CYBERNETIX EUR3.05(ASD 20/01/2012 CSH) FR FRA 43918 33596 42304 Y D 5264180 EQ PAR FR EUR 55835444936 8590001332 4295867763 55835444936 8590001332 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951210 2012-02-02 1997-06-19 2012-01-18 2012-01-25 2012-02-02 2012-01-18 2012-01-23 1997-06-19 2012-01-23 1511037 10 @RUEDU3 FR0011163815 RDC RUE DU COMMERCE EUR0.25(ASD 20/01 ALTA CSH) FR FRA 27220 5854 29078 Y D B03F5G2 EQ PAR FR EUR 55835457819 8590922225 4295868622 55835457819 8590922225 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951194 2013-05-03 2005-09-29 2012-01-18 2012-01-25 2013-05-03 2012-01-18 2012-01-25 2005-09-29 2012-01-25 1511050 10 @NORWA79 NO0010565781 NWSF NORWAY SEAFOODS AS NOK0.05910284877 NO NOR 277157 206973 161656 Y D B7L0V04 EQ NOT NO NOK 21484269630 21484269460 5035931801 21484269630 21484269460 1 1 DC DC NFF ORD ORD COM NOR NOR 4294951437 2016-11-01 2012-01-19 2012-01-19 2016-10-31 2016-11-01 2012-01-18 2016-11-01 2012-01-18 2016-10-31 1511102 10 @UNIVE294 CNE100001BZ8 CNE100001BZ8 601231 601231 B42PTL Y9277610 601231.SS 601231.SS UNIVERSAL SCIENTIF 'A'CNY1 CN CHN 259817 197504 153280 Y A B42PTL4 EQ SHG CN CNY 89569 1 112558 C 1 1 OSR SHA CHN EQU IND 21484441472 21482006541 4298153685 21484441472 21482006541 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951216 2012-02-20 2012-02-20 2079-06-06 2012-02-20 2012-01-19 9999-12-31 2012-01-19 1511151 10 @MAXVA6 JP3864830009 JP3864830009 3171 3171 B6RRHH J4163810 3171.T^H20 3171.T MAXVALU KYUSHU CO NPV JP JPN 259898 197539 153318 Y D B6RRHH1 EQ JAS JP JPY 89970 1 112998 C 0 1 OSR TYO JPN EQU IND 21484444106 21484245285 4296650337 21484444106 21484245285 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951393 2020-08-28 2012-02-22 2012-02-22 2020-08-27 2020-08-28 2012-01-19 2020-08-27 2012-01-19 2020-08-27 1511718 10 @KENTO5 AU0000KGLDA8 KGL KENTOR GOLD LTD NPV DFD 09/02/12 (EX SPLIT) AU AUS 22793 44485 46367 Y A B066SP2 EQ ASX AU AUD 55835587311 8590940232 4295856911 55835587311 8590940232 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2005-03-17 2012-01-26 2012-02-09 2005-03-17 2012-01-25 2012-02-09 2005-03-17 2012-02-09 1511749 10 @BRIDG33 NO0010566235 BRDGl BRIDGE ENERGY ASA NOK1 GB NOR 263269 174019 138717 Y D B45RVQ6 EQ LON GB GBP 21531119071 21474961223 5000701487 21475005802 21474961223 0 1 DC DC BCO ORD ORD COM NOR NOR 4294951997 2015-07-27 2012-09-27 2012-09-27 2013-12-16 2014-03-20 2012-09-29 2013-12-17 2012-09-27 2013-12-16 1511772 10 @GREEN260 INE624M01014 INE624M01014 530689 530689 B75MD3 Y2R8F310 LYKI.BO LYKI.BO LYKIS LIMITED INR10 IN IND 260060 197647 153413 Y A B75MD33 EQ BOM IN INR 109161 1 137101 C 1 1 OSR BOM IND EQU IND 21479232943 21479232942 4296741469 21479232943 21479232942 1 1 AC AC BSE ORD ORD COM IND IND 4294951392 2011-12-01 2011-12-01 2079-06-06 1995-04-18 2011-12-23 9999-12-31 1995-04-18 1512513 10 @CENTE83 BRCLSCACNPR3 BRCLSCACNPR3 CLSC4 CLSC4 B7N39N P2R35019 CLSC4.SA CLSC4.SA CENT ELET STA CATA PRF NPV BR BRA 259341 197217 4412 N A B7N39N0 PREF BSP BR BRL 26700 1 36618 C 1 1 OSR SAO BRA EQU 26700 UTL 21484515603 21484515602 4295859992 21484515603 21484515602 1 1 AC AC SAO PRF PRF GVTDA BRA BRA 4294951179 2012-01-20 2012-01-20 2079-06-06 1995-08-01 2012-01-20 9999-12-31 1995-08-01 1512514 10 @SHANT12 CNE100001C06 601515 601515 B7N9CM Y7699210 601515.SS 601515.SS QUZHOU DFP NEW 'A'CNY1 CN CHN 259742 197448 153229 Y A B7N9CM8 EQ SHG CN CNY 89720 1 112719 C 1 1 OSR SHA CHN EQU IND 21484496062 21481957217 5000536700 21484496062 21481957217 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951790 2012-02-16 2012-02-16 2079-06-06 2012-02-16 2012-01-23 9999-12-31 2012-01-23 1512515 10 @KINGF22 AU000000KFG8 AU000000KFG8 KFG KFG B7NCK1 Q5304M10 KFG.AX^I17 KFG.AX KINGFORM HEALTH HO NPV AU AUS 262011 199051 154641 Y D B7NCK12 EQ ASX AU AUD 89435 1 112384 C 0 1 OSR ASX AUS EQU IND 21496403838 21484199917 5037245131 21496403838 21484199917 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951688 2017-09-11 2012-03-19 2012-06-28 2016-09-19 2017-09-07 2012-03-16 2017-09-07 2012-03-16 2016-09-19 1512516 10 @ASIAP67 INE784M01016 INE784M01016 530899 530899 B6RKM3 Y0R8A810 ASIP.BO ASIP.BO ASIA PACK LTD INR10 IN IND 259334 197210 153015 Y A B6RKM31 EQ BOM IN INR 141791 1 180743 C 1 1 OSR BOM IND EQU IND 21483913731 21483913730 4296771803 21483913731 21483913730 1 1 AC AC BSE ORD ORD COM IND IND 4294951333 2012-01-19 2012-01-19 2079-06-06 1995-05-19 2012-01-11 9999-12-31 1995-05-19 1512534 10 @ENERG190 PEP735005006 PEP735005006 ENPACII1 ENPACII1 B57DB0 P3769U10 ENPACII1.LM ENPACII1.LM ENERGIA DEL PACIFI COM 'I' PEN0.06 PE PER 277588 207236 161894 Y A B57DB03 EQ LIM PE PEN 106393 2 136107 C 1 2 LIN PER EQU IND 21497469694 21497463791 5037281256 21497469694 21497462953 1 0 AC AC LMA ORD ORD COM PER PER 4294951179 2012-03-29 2012-03-29 2079-06-06 2012-01-06 2012-03-23 9999-12-31 2012-03-23 1513718 10 @INDIA190 INE954M01031 INE954M01031 531343 531343 BF3NCV Y3915413 INDC.BO INDC.BO INDIA INFRASPACE L INR10 IN IND 259351 197223 153025 Y S BF3NCV5 EQ BOM IN INR 92705 1 116645 C 1 1 OSR BOM IND EQU IND 21475819142 21475819141 5035093544 21475819142 21475819141 1 1 AC AC BSE ORD ORD COM IND IND 4294951909 2012-01-20 2012-01-20 2079-06-06 2011-05-09 2026-03-26 2011-05-09 1513721 10 @MARIG8 INE414C01045 531737 531737 BQNKKB Y2884513 GRCR.BO GRCR.BO GREENCREST FINANCI INR1 (POST SUBD) IN IND 259391 197239 153041 Y A BQNKKB9 EQ BOM IN INR 103830 1 130615 C 1 1 OSR BOM IND EQU IND 21484462248 21484462218 4297829259 21484462248 21484462218 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2012-01-24 2012-01-24 2079-06-06 2012-01-20 2012-01-19 9999-12-31 2012-01-19 1513743 10 @SURYA39 ID1000122203 ESSA ESSA B6X8NL Y8313410 ESSA.JK ESSA.JK ESSA INDUSTRIES IN IDR10 ID IDN 259479 197292 153087 Y A B6X8NL4 EQ IDX ID IDR 89552 1 112538 C 1 1 OSR JAK IDN EQU IND 21486189435 21483864697 5037097988 21486189435 21483864697 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951991 2012-02-01 2012-02-01 2079-06-06 2012-02-01 2012-01-30 9999-12-31 2012-01-30 1514867 10 @ASSOC75 INE290M01022 INE290M01022 531192 531192 BRT82H Y6S33511 MITR.BO^H24 MITR.BO MIDAS INFRA TRADE INR1 IN IND 259390 197241 153039 Y D BRT82H4 EQ BOM IN INR 111896 1 140514 C 0 1 OSR BOM IND EQU IND 21484459452 21484459418 5001127272 21484459452 21484459418 1 1 DC DC BSE ORD ORD COM IND IND 4294951662 2024-08-26 2012-01-24 2012-01-24 2022-06-13 2024-08-26 2012-01-19 2024-08-25 2012-01-19 2022-06-13 1516136 10 @ADOCI1 FR0011184241 FR0011184241 ADOC ADOC B43XG3 F0106U10 ADOC.PA ADOC.PA ADOCIA EUR0.10 FR FRA 259798 197494 153268 Y A B43XG38 EQ PAR FR EUR 89538 1 112522 C 1 1 OSR EPA FRA EQU 89538 IND 21489168202 21484515702 5000625721 21489168202 21484515702 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951264 2012-02-13 2012-02-13 2079-06-06 2012-02-20 2012-02-13 9999-12-31 2012-02-13 1516610 10 @STARF10 PLSTRFT00011 STAR FITNESS SA PLN0.10 PL POL 263752 200113 155553 Y D B7M1SV6 EQ XWR PL PLN 21489269934 21489229090 5037097232 21489269934 21489229090 1 1 DC DC WSE ORD ORD COM POL POL 4294951610 2019-10-16 2012-02-10 2012-02-10 2019-03-07 2019-10-16 2016-12-19 2019-10-16 2012-02-10 2019-03-07 1516618 10 @LAHME3 LAHMEYER DE DEU 113577 106723 58294 Y D EQ XET DE EUR 21475466064 8590027632 4295869613 21475466067 8590027632 0 1 DC DC FRA ORD ORD COM DEU DEU 4294951179 2000-02-21 1997-04-18 1973-01-01 2000-02-21 2000-02-21 1997-04-14 2000-02-21 1973-01-01 2000-02-21 1516633 10 @BELVO1 GB00B4QY1P51 GB00B4QY1P51 BLV BLV B4QY1P G1162V10 BLVB.L^C24 BLVB.L BELVOIR GROUP PLC ORD GBP0.01 GB GBR 259834 197513 153291 Y D B4QY1P5 EQ LON GB GBP 89980 1 113013 C 1 1 OSR LON GBR PVT IND 21490950939 21483836981 5037140455 21490950939 21483836981 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951328 2024-03-08 2012-02-20 2012-02-20 2024-03-07 2024-03-08 2012-02-20 2024-03-08 2012-02-20 2024-03-07 1517228 10 @NAMHW1 KR7091590000 KR7091590000 091590 091590 B7C7FS Y6S8AA10 091590.KQ 091590.KQ NAM HWA CONST CO KRW500 KR KOR 259459 197279 153075 Y A B7C7FS0 EQ KOS KR KRW 89349 1 112278 C 1 1 OSR KDQ KOR EQU 89349 IND 21481382613 21481382103 5037058523 21481382613 21481382103 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951812 2012-01-31 2012-01-31 2079-06-06 2012-01-31 2012-01-28 9999-12-31 2012-01-28 1517248 10 @BIONA3 ES0184980003 BST BST B7L5ZC E2370U10 BSTY.MC BSTY.MC BIOTECHNOLOGY ASSE EUR0.05 ES ESP 262245 199182 154743 Y A B7L5ZC9 EQ MAD ES EUR 97855 1 123423 C 1 1 OSR MCE ESP EQU IND 21485207006 21484526660 5035561500 21485207006 21484526660 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951264 2012-01-26 2012-01-26 2079-06-06 2011-06-14 2012-01-27 9999-12-31 2011-06-14 1517250 10 @KTOPR1 KR7145270005 KR7145270005 145270 145270 B7N6G2 Y4S8BB10 145270.KS 145270.KS K TOP REITS KRW1000 KR KOR 259458 197280 153076 Y A B7N6G27 EQ KRX KR KRW 89530 2 112508 C 1 1 OSR KRX KOR EQU IND 21485308319 21485308110 5035744910 21485308319 21485308110 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951322 2012-01-31 2012-01-31 2079-06-06 2012-01-31 2012-01-27 9999-12-31 2012-01-27 1517251 10 @SUNSH21 AU0000SHCDA8 SHC SUNSHINE HEART INC CDI DFD 10/02/12(EX-SPLIT) AU AUS 19976 46099 40928 N D B030QG4 EQ ASX AU AUD 55835591973 8590013051 4297238706 55835591973 21489068865 1 0 DC DC ASX CHESS CHESS COM USA USA 4294951301 2013-05-06 2004-09-28 2012-01-31 2012-02-12 2013-05-06 2012-02-16 2012-01-27 2012-02-10 2004-09-28 2012-02-10 1517272 10 @AUSTR450 AU0000000994 APF AUSTRALIAN PROPERT NPV AU AUS 265272 201256 156525 Y D B4R83C7 EQ NEC AU AUD 21485247170 21485247169 5037660437 21485247170 21485247169 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951362 2014-01-20 2009-08-12 2009-08-12 2013-08-21 2014-01-20 2012-01-31 2014-01-23 2009-08-12 2013-08-21 1517287 10 @JISHI1 CNE100001BY1 CNE100001BY1 601929 601929 B668KK Y444DQ10 601929.SS 601929.SS JISHI MEDIA CO LTD 'A'CNY1 CN CHN 259919 197554 153329 Y A B668KK9 EQ SHG CN CNY 89568 1 112557 C 1 1 OSR SHA CHN EQU IND 21486062798 21480673690 4298042743 21486062798 21480673690 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951552 2012-02-23 2012-02-23 2079-06-06 2012-02-23 2012-01-30 9999-12-31 2012-01-30 1517314 10 @ADIAN1 DE000A1K03W5 DE000A1K03W5 NXR NXR B7327Z D0078510 NXRG.F NXRG.F NEXR TECHNOLOGIES NPV DE DEU 259448 197274 153073 Y A B7327Z5 EQ XET DE EUR 103120 1 129737 C 1 1 OSR FRA DEU EQU IND 21563865238 21486058643 5046041346 21563865238 21486058643 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951211 2015-05-18 2012-01-30 2079-06-06 2015-05-18 2012-01-30 9999-12-31 2012-01-30 1517315 10 @LAKES17 AU000000LPC4 LPC LAKESIDE PAKENHAM NPV AU AUS 265264 201302 156510 Y D B738QR8 EQ NEC AU AUD 21485247154 21485247153 5037264515 21485247154 21485247153 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951386 2015-04-02 2012-09-03 2012-09-03 2013-12-03 2014-12-30 2012-01-31 2015-04-02 2012-01-31 2013-12-03 1517550 10 @BRING5 CNE100001C30 CNE100001C30 300290 300290 B79PHT Y0978410 300290.SZ 300290.SZ BRINGSPRING SCIENC 'A'CNY1 CN CHN 259740 197445 153227 Y A B79PHT2 EQ SHE CN CNY 89567 1 112556 C 1 1 OSR SHE CHN EQU IND 21486062796 21478133755 5036345777 21486062796 21478133755 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2012-02-16 2012-02-16 2079-06-06 2012-02-16 2012-01-30 9999-12-31 2012-01-30 1517551 10 @BEIJI118 CNE100001C22 CNE100001C22 300289 300289 B79XKM Y0774J10 300289.SZ 300289.SZ BEIJING LEADMAN BI 'A'CNY1 CN CHN 259739 197447 153226 Y A B79XKM0 EQ SHE CN CNY 89729 1 112729 C 1 1 OSR SHE CHN EQU IND 21486062794 21478767077 5001194451 21486062794 21478767077 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951287 2012-02-16 2012-02-16 2079-06-06 2012-02-16 2012-01-30 9999-12-31 2012-01-30 1517553 10 @SANDR3 AU0000000515 SANDRINGHAM COMMUN NPV AU AUS 265299 201271 156539 Y D B7B3NC9 EQ NEC AU AUD 21485247128 21485247127 5037264503 21485247128 21485247127 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951386 2021-03-19 2008-06-12 2008-06-12 2018-10-18 2021-03-19 2012-01-31 2021-03-19 2008-06-12 2018-10-18 1517970 10 @VALLE15 AU1000001206 VLY VALLEY COMMUNITY F NPV AU AUS 265297 201281 156537 Y D B7C20C4 EQ NEC AU AUD 21485247120 21485247119 5037264495 21485247120 21485247119 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951386 2016-10-04 2008-01-14 2008-01-14 2016-06-16 2016-10-04 2012-01-31 2016-10-04 2008-01-14 2016-06-16 1517977 10 @THOMA27 INE480M01011 INE480M01011 THOMASCOTT THOMASCOTT B7FLPW Y8T99Y10 TSIL.NS TSIL.NS THOMAS SCOTT (INDI INR10 IN IND 259446 197272 153071 Y A B7FLPW3 EQ NSE IN INR 89571 1 112560 C 1 1 OSR NSE IND EQU IND 21485208163 21485207152 5035458837 21485208163 21485207152 1 1 AC AC NSI ORD ORD COM IND IND 4294951490 2012-01-30 2012-01-30 2079-06-06 2012-01-26 2012-01-25 9999-12-31 2012-01-25 1517986 10 @IPEKD2 TREIPEK00076 IPEKEy IPEK DOGAL ENERJI TRY1 RFD TR TUR 259517 197311 27539 N D B7GX6V4 EQ IST TR TRY 21485397205 21485397203 4295893657 21485397205 8590023795 1 0 DC DC IST ORD ORD COM TUR TUR 4294951997 2012-06-06 2012-01-30 2012-01-30 2012-05-31 2012-06-06 2000-06-27 2012-02-18 2012-06-06 2012-01-30 2012-05-31 1517991 10 @KLOVE9 SE0006593927 SE0006593927 KLOV PREF KLOV PREF BTJR9T W5177M15 KLOVpref.ST^G21 KLOVpref.ST KLOVERN AB NPV PRF SE SWE 259453 197270 20807 N D BTJR9T6 PREF OME SE SEK 18594 4 116245 C 0 3 STO SWE PVT IND 21485253094 21485253092 4295890109 21485253094 8590929710 1 0 DC DC STO PRF PRF COM SWE SWE 4294951333 2021-07-21 2012-01-30 2012-01-30 2021-07-20 2021-07-21 2012-01-26 2021-07-21 2012-01-26 2021-07-20 1517998 10 @INGLE2 AU000000INW3 INW INGLEWOOD & DIST C NPV AU AUS 265260 201308 156544 Y D B7NDP87 EQ NEC AU AUD 21485247142 21485247141 5037264506 21485247142 21485247141 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951386 2017-11-13 2008-11-05 2008-11-05 2014-11-26 2017-11-13 2012-01-31 2017-11-13 2008-11-05 2014-11-26 1518000 10 @BELLA15 AU0000019887 BPB BELLARINE PENINSUL NPV AU AUS 265243 201309 156518 Y D B7NDQ95 EQ NEC AU AUD 21483909657 21483909656 5037143576 21483909657 21483909656 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951386 2018-04-17 2010-06-28 2010-06-28 2017-05-18 2018-04-18 2012-01-31 2018-04-17 2010-06-28 2017-05-18 1518013 10 @SANRE1 AU0000000507 SRD SAN REMO DISTRICT NPV AU AUS 265241 201313 156540 Y D B46N6M4 EQ NEC AU AUD 21485247166 21485247165 5037247347 21485247166 1 0 DC DC NSX ORD ORD COM AUS AUS 4294951385 2018-03-08 2008-11-26 2008-11-26 2017-04-27 2018-03-08 2012-01-31 2018-03-08 2008-11-26 2017-04-27 1518039 10 @THAVE2 PL5AVNH00013 PL5AVNH00013 B6S8S3 X0000810 5TH.WA^I20 5TH.WA 5TH AVENUE HOLDING PLN0.10 PL POL 263442 199946 155491 Y D B6S8S36 EQ XWR PL PLN 113453 1 142622 C 0 1 OSR WAR POL EQU IND 21486726681 21486650930 5035961494 21486726681 21486650930 1 1 DC DC WSE ORD ORD COM POL POL 4294951333 2020-09-21 2012-02-01 2012-02-01 2020-04-29 2020-09-21 2012-02-01 2020-09-21 2012-02-01 2020-04-29 1518045 10 @CHINA1477 CNE100001FN5 CNE100001FN5 601800 601800 B6Y7DS Y1R36A10 601800.SS 601800.SS CHINA COMM CONSTR 'A'CNY1 CN CHN 260231 197740 15494 N A B6Y7DS7 EQ SHG CN CNY 90009 2 113054 C 1 1 OSR SHA CHN EQU 90009 IND 21486473888 21475754714 4295864419 21486473888 21475754714 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2012-03-09 2012-03-09 2079-06-06 2006-12-15 2012-02-08 9999-12-31 2006-12-15 1518051 10 @SHAND102 CNE100001C55 CNE100001C55 002655 002655 B70TVQ Y7677K10 002655.SZ 002655.SZ GETTOP ACOUSTIC CO 'A'CNY1 CN CHN 259794 197490 153265 Y A B70TVQ8 EQ SHE CN CNY 89579 1 112571 C 1 1 OSR SHE CHN EQU IND 21486473944 21478429555 5000437484 21486473944 21478429555 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2012-02-17 2012-02-17 2079-06-06 2012-02-17 2012-01-31 9999-12-31 2012-01-31 1518056 10 @BENDI17 AU0000000572 BCT BENDIGO TELCO LTD NPV AU AUS 265289 201259 156567 Y A B732QK3 EQ NEC AU AUD 21485247116 21485247115 5037264545 21485247116 21485247115 1 1 AC AC NSX ORD ORD COM AUS AUS 4294951184 2007-09-18 2007-09-18 2079-06-06 2012-01-27 2012-01-31 9999-12-31 2007-09-18 1518058 10 @TEALI1 JP3539050009 JP3539050009 3172 3172 B73FFG J8225V10 3172.T 3172.T TEA LIFE CO LTD NPV JP JPN 260155 197704 153464 Y A B73FFG1 EQ TKS JP JPY 89989 1 113023 C 1 1 OSR TYO JPN EQU IND 21486716065 21486527121 5037267019 21486716065 21486527121 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951534 2012-03-06 2012-03-06 2079-06-06 2012-03-06 2012-02-01 9999-12-31 2012-02-01 1518059 10 @ETTAL1 AU0232323230 EBF ETTALONG BEACH FIN NPV AU AUS 265249 201298 156559 Y D B73W8R4 EQ NEC AU AUD 21485247138 21485247137 5037264539 21485247138 21485247137 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951386 2016-10-04 2007-11-12 2007-11-12 2016-05-26 2016-10-04 2012-01-31 2016-10-04 2007-11-12 2016-05-26 1518064 10 @SUNSH22 AU0000000796 SSC SUNSHINE COAST COM NPV AU AUS 265300 201244 156549 Y A B773NW3 EQ NEC AU AUD 21485247160 21485247159 5037264512 21485247160 21485247159 1 1 AC AC NSX ORD ORD COM AUS AUS 4294951386 2007-09-24 2007-09-24 2079-06-06 2012-01-27 2012-01-31 9999-12-31 2007-09-24 1518164 10 @APNRE1 AU60APN13415 APN REGIONAL PROPE NPV AU AUS 265242 201254 156568 Y D B797KQ6 EQ NEC AU AUD 21485247118 21485247117 5037276983 21485247118 21485247117 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951322 2019-06-21 2007-09-17 2007-09-17 2019-06-14 2019-06-21 2012-01-31 2019-05-21 2007-09-17 2019-05-21 1518171 10 @COMMU44 AU0000000036 LLP OUR COMMUNITY COMP NPV AU AUS 265263 201264 156546 Y D B79XKG4 EQ NEC AU AUD 21485247168 21485247167 5037243203 21485247168 21485247167 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951386 2017-11-13 2008-07-25 2008-07-25 2014-06-16 2017-11-13 2012-01-31 2017-11-13 2008-07-25 2014-06-16 1518791 10 @LOGAN2 AU0000000150 LCB LOGAN COMMUNITY FI NPV AU AUS 265262 201251 156552 Y A B7GRV66 EQ NEC AU AUD 21485247144 21485247143 5037264518 21485247144 21485247143 1 1 AC AC NSX ORD ORD COM AUS AUS 4294951386 2007-09-18 2007-09-18 2079-06-06 2012-01-27 2012-01-31 9999-12-31 2007-09-18 1518793 10 @NORTH420 AU0000000234 NORTH RYDE COMMUNI NPV AU AUS 265281 201252 156543 Y D B7GYFB0 EQ NEC AU AUD 21485247126 21485247125 5037264502 21485247126 21485247125 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951386 2018-07-27 2008-01-30 2008-01-30 2018-06-15 2018-07-27 2012-01-31 2018-07-27 2008-01-30 2018-06-15 1518815 10 @RUTRO1 INE040N01029 504335 PAZEL INTERNATIONA INR1 IN IND 254597 193283 149284 Y D BGSCL39 EQ BOM IN INR 55852872415 8591356381 5000730264 55852872415 8591356381 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951595 2023-06-19 2011-08-05 2011-08-05 2022-02-28 2023-06-20 2012-01-31 2023-06-19 2011-08-05 2022-02-28 1519114 10 @ORESU10 SE0000252736 ORES IL ORESUND INVESTMENT NPV (REDEMPTION SHARES) SE SWE 259530 197318 32266 N D B7DRNL8 EQ OME SE SEK 21485127105 8591245842 4295889775 21485127105 8590016176 1 0 DC DC STO RTS RTS COM SWE SWE 4294951349 2012-02-16 2012-02-01 2012-02-01 2012-02-14 2012-02-15 1962-05-10 2012-01-25 2012-02-15 2012-01-25 2012-02-14 1519132 10 @BEIJI120 BMG1145J1210 2982 BEIJING YU SHENG T HKD0.10(PARALLEL 07/03/12) HK BMU 42041 14639 6953 Y A BN44SV5 EQ HKG HK HKD 21486503833 21486502823 4295871684 8590927016 0 0 DC DC HKG ORD ORD COM HKG BMU 4294951368 1998-03-12 2012-02-01 2012-02-15 2012-03-08 1998-03-12 2012-01-31 2012-03-08 1998-03-12 2012-02-15 1519136 10 @SOFTS6 IT0004749666 YSF SOFT STRATEGY NPV IT ITA 259474 197288 153082 Y D B6SN8B9 EQ MIL IT EUR 21475884663 21475884661 5035462560 21475884663 21475884661 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951779 2016-01-07 2012-01-31 2012-01-31 2016-01-06 2016-01-07 2011-08-10 2016-01-07 2011-08-10 2016-01-06 1519175 10 @PACIF257 BRPREBBDR001 PREB32 PACIFIC RUBIALES BDR EA REPR 1 COM NPV BR CAN 265601 201502 47399 N D B6YTLQ7 EQ BSP BR BRL 21486591658 21486591657 4295862496 21487064018 0 0 DC DC SAO BDR BDR COM CAN CAN 4294951997 2013-08-09 2013-02-18 2013-02-18 2013-04-19 2015-03-18 2012-01-31 2015-03-18 2012-01-31 2013-04-19 1520473 10 @MSAPL1 PLM100000014 PLM100000014 B7F4MH X5152Y10 GLGP.WA^D21 GLGP.WA GLG PHARMA SA PLN2.00 PL POL 263751 200121 155652 Y D B7F4MH6 EQ XWR PL PLN 114076 1 143448 C 0 1 OSR WAR POL EQU IND 21487376789 21487290007 5035940148 21487376789 21487290007 1 1 DC DC WSE ORD ORD COM POL POL 4294951264 2021-04-26 2012-02-06 2012-02-06 2021-04-23 2021-04-26 2012-02-04 2021-04-26 2012-02-04 2021-04-23 1521460 10 @EOSIM1 FR0011191766 FR0011191766 EOSI EOSI B42Q44 F3333S10 EOSI.PA^F21 EOSI.PA EOS IMAGING EUR0.01 FR FRA 259793 197489 153263 Y D B42Q445 EQ PAR FR EUR 89932 1 112949 C 0 1 OSR EPA FRA EQU IND 21489349835 21485205519 5037142402 21489349835 21485205519 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951301 2021-06-11 2012-02-14 2012-02-16 2021-06-10 2021-06-11 2012-02-10 2021-06-11 2012-02-10 2021-06-10 1521484 10 @KOZAA4 TREKOZA00055 KOZAAy KOZA ANADOLU METAL TRY1(RFD) TR TUR 259518 197312 34158 N D B6ZH5B3 EQ IST TR TRY 21487079530 21487079452 4295893736 21487079530 8589949754 1 0 DC DC IST ORD ORD COM TUR TUR 4294951900 2012-06-06 2012-02-03 2012-02-03 2012-06-01 2012-06-06 2003-03-05 2012-02-06 2012-06-06 2012-02-03 2012-06-01 1522219 10 @KAZAN12 RU0006753456 RU0006753456 KZOSP KZOSP B7FQSK X6015U10 KZOS_p.MM KZOS_p.MM ORGANICHESKY SINTE RUB1 PRF(RUB) RU RUS 231871 174388 9265 N A B7FQSK7 PREF MIS RU RUB 51473 2 66972 P 1 1 MCX RUS EQU 51473 IND 21480202841 8590253620 5000068730 21480202841 8589950140 1 0 AC AC MCX PRF PRF COM RUS RUS 4294951951 2009-12-31 2012-02-03 2079-06-06 2000-01-05 2012-02-02 9999-12-31 2009-12-31 1522222 10 @ISTYL1 JP3102320003 JP3102320003 3660 3660 B7JCJZ J2558710 3660.T 3660.T ISTYLE INC NPV JP JPN 260188 197719 153473 Y A B7JCJZ3 EQ TKS JP JPY 90329 1 113395 C 1 1 OSR TYO JPN EQU IND 21487849159 21487845442 4297025427 21487849159 21487845442 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951534 2012-03-08 2012-03-08 2079-06-06 2012-03-08 2012-02-06 9999-12-31 2012-02-06 1522788 10 @INTRA49 FR0011179886 ALINS ALINS B7KFT6 F5333Q10 ALINS.PA ALINS.PA INTRASENSE EUR0.05 FR FRA 259796 197492 153266 Y A B7KFT62 EQ PAR FR EUR 89826 1 112841 C 1 1 OSR EPA FRA EQU IND 21490015425 21488564026 4298073633 21490015425 21488564026 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951301 2012-02-15 2012-02-15 2079-06-06 2012-02-22 2012-02-13 9999-12-31 2012-02-13 1522789 10 @GUANG151 CNE100001C63 CNE100001C63 002656 002656 B7KG6G Y2925A10 002656.SZ 002656.SZ MODERN AVENUE GROU 'A'CNY1 CN CHN 260025 197626 153392 Y A B7KG6G4 EQ SHE CN CNY 89764 1 112765 C 1 1 OSR SHE CHN EQU IND 21487866531 21478429562 5036349284 21487866531 21478429562 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951658 2012-02-28 2012-02-28 2079-06-06 2012-02-28 2012-02-06 9999-12-31 2012-02-06 1522793 10 @OSAKA16 JP3181400007 JP3181400007 3173 3173 B7M4M3 J6234310 3173.T 3173.T COMINIX CO LTD NPV JP JPN 260229 197744 153496 Y A B7M4M35 EQ TKS JP JPY 89775 1 112777 C 1 1 OSR TYO JPN EQU IND 21488301773 21488301772 4298189184 21488301773 21488301772 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 2012-03-09 2012-03-09 2079-06-06 2012-03-09 2012-02-07 9999-12-31 2012-02-07 1522810 10 @NTSIN1 US62943B1052 NTS INC COM USD0.01 IL USA 32074 53045 39007 Y D B450HC3 EQ TAE IL ILS 55848876140 8590941231 4295903386 55848876140 8590941231 1 1 DC DC TLV ORD ORD COM USA USA 4294951190 2018-06-21 2006-07-24 2012-02-05 2079-06-06 2014-06-10 2012-02-03 2014-06-09 2006-07-24 2014-06-09 1522818 10 @PROBI10 AU0000PCCDC1 BXN PROBIOMICS LIMITED NPV DFD 29/03/12(EX-SPLIT) AU AUS 7986 51432 9999 Y A B7Z3MX9 EQ ASX AU AUD 55835583610 8590939991 4295856789 55835583610 8590939991 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2000-12-14 2012-03-20 2012-03-28 2000-12-14 2012-03-14 2012-03-29 2000-12-14 2012-03-28 1522835 10 @INTLG18 VN000000GSP1 VN000000GSP1 GSP GSP B6Z898 Y4R06610 GSP.HM GSP.HM INTL GAS PRODUCT S VND10000 VN VNM 260232 197739 153493 Y A B6Z8981 EQ XHC VN VND 89769 1 112771 C 1 1 OSR HCM VNM EQU IND 21488302871 21488301819 5001231109 21488302871 21488301819 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951977 2012-02-07 2012-03-09 2079-06-06 2012-03-09 2012-02-07 9999-12-31 2012-02-07 1524536 10 @INSID2 FR0010291245 FR0010291245 VMX VMX B7H4WQ F9687E10 VMX.PA VMX.PA VERIMATRIX EUR0.40 FR FRA 259826 197510 153288 Y A B7H4WQ3 EQ PAR FR EUR 89796 1 112802 C 1 1 OSR EPA FRA EQU IND 21490014311 21475797268 5034757698 21490014311 21475797268 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951205 2012-02-16 2012-02-20 2079-06-06 2012-02-20 2012-02-13 9999-12-31 2012-02-13 1524545 10 @TGLTS2 BRTGLTBDR003 TGLT SA SPON BDR EA REPR 5 ORD SHS BR ARG 259558 197341 146160 N D B7MTJW8 EQ BSP BR BRL 21488345798 21484137885 4297651653 21475137760 0 0 DC DC SAO BDR BDR COM ARG ARG 4294951329 2018-08-08 2012-02-07 2012-02-07 2016-12-20 2017-02-02 2010-11-05 2012-02-07 2017-02-02 2012-02-07 2016-12-20 1524553 10 @CONNX3 AU0000CXNDA6 VMX CONNXION LIMITED NPV DFD 21/02/12(EX-SPLIT) AU AUS 22234 52409 23194 Y D BJBK7D3 EQ ASX AU AUD 55835574552 8590940743 4295858890 55835574552 8590940743 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2021-10-19 2005-01-13 2012-02-08 2012-02-20 2021-10-19 2012-02-07 2012-02-21 2005-01-13 2012-02-20 1524560 10 @TAKWE1 SA130G50IOH8 1201 1201 B3ZN0D M8763P10 1201.SE 1201.SE TAKWEEN ADVANCED I SAR10 SA SAU 260301 197784 153527 Y A B3ZN0D7 EQ XRY SA SAR 89356 1 112285 C 1 1 OSR SAU SAU EQU IND 21487977200 21481958423 5037086692 21487977200 21481958423 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951871 2012-02-07 2012-02-07 2079-06-06 2012-01-16 2012-02-08 9999-12-31 2012-01-16 1524584 10 @PRETT1 INE384M01015 526691 PRETTO LEATHER IND INR10 IN IND 259594 197356 153143 Y D B5MY725 EQ BOM IN INR 21487097151 21487097089 5001102998 21487097151 21487097089 1 1 DC DC BSE ORD ORD COM IND IND 4294951657 2018-05-10 2012-02-08 2012-02-08 2015-06-22 2018-05-11 2012-02-03 2018-05-10 2012-02-03 2015-06-22 1524612 10 @LEADA1 KYG3R47H1052 KYG3R47H1052 GNGL GNGL BD24T4 G3R47H10 GNGL.L^C17 GNGL.L GN GROUP LTD ORD GBP0.005 (DI) GB CYM 259572 197343 153132 Y D BD24T47 EQ LON GB GBP 89832 1 112849 C 0 1 OSR SEA GBR EQU IND 21488602936 21486476852 5037249538 21488602936 21486476852 1 1 DC DC LSE ORD ORD COM CYM CYM 4294951374 2017-03-07 2012-02-07 2012-02-07 2017-02-06 2017-03-07 2012-02-08 2017-03-07 2012-02-07 2017-02-06 1524616 10 @SINOD1 CNE100001C71 CNE100001C71 002657 002657 B6S7CR Y7762H10 002657.SZ 002657.SZ SINODATA CO LTD 'A'CNY1 CN CHN 260027 197625 153393 Y A B6S7CR5 EQ SHE CN CNY 89951 1 112976 C 1 1 OSR SHE CHN EQU IND 21488671484 21482006542 5000674114 21488671484 21482006542 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951210 2012-02-28 2012-02-28 2079-06-06 2012-02-28 2012-02-09 9999-12-31 2012-02-09 1524621 10 @SPORT90 GB00B6SRX164 GB00B6SRX164 SPSM SPSM B6SRX1 G8372310 SPSM.L^K15 SPSM.L STALLION RESOURCES ORD GBP0.0003 GB GBR 259734 197444 153223 Y D B6SRX16 EQ LON GB GBP 89836 1 112854 C 0 1 OSR SEA GBR EQU IND 21490460450 21481350027 5037057165 21490460450 21481350027 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951551 2015-11-12 2012-02-14 2012-02-14 2015-05-11 2015-11-12 2012-02-15 2015-11-12 2012-02-14 2015-05-11 1525488 10 @ASIAM17 VN000000AMC5 VN000000AMC5 AMC AMC B42XFK Y0R7E210 AMC.HN AMC.HN ASIA MINERAL JSC VND10000 VN VNM 259702 197428 153208 Y A B42XFK9 EQ HST VN VND 89873 1 112890 C 1 1 OSR HST VNM EQU IND 21490181526 21481430040 5037074388 21490181526 21481430040 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951893 2012-02-15 2012-02-15 2079-06-06 2012-02-15 2012-02-10 9999-12-31 2012-02-10 1525513 10 @MODEC2 PLMDCOM00017 MODECOM SA PLN10.00 PL POL 263757 200264 155637 Y D B735282 EQ XWR PL PLN 21491996549 21491819648 5037341246 21491996549 21491819648 1 1 DC DC WSE ORD ORD COM POL POL 4294951243 2019-07-30 2012-02-28 2012-02-28 2019-03-13 2019-07-30 2012-02-28 2012-02-28 2019-07-30 2012-02-28 2019-03-13 1525527 10 @MUPIN1 JP3167310006 JP3167310006 3661 3661 B77P01 J4701310 3661.T 3661.T M UP HOLDINGS INC NPV JP JPN 260321 197797 153538 Y A B77P017 EQ TKS JP JPY 90321 1 113383 C 1 1 OSR TYO JPN EQU IND 21489306743 21489305772 4297675169 21489306743 21489305772 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2012-03-14 2012-03-14 2079-06-06 2012-03-14 2012-02-10 9999-12-31 2012-02-10 1525710 10 @CARDN7 AU00000CDDN5 CDDN CARDNO LIMITED NPV DFD 15/03/12(EX-RIGHTS) AU AUS 260189 197718 46848 N D B7DR3V8 EQ ASX AU AUD 21488074433 21492783269 4295857351 21488074433 8590939557 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951812 2012-03-16 2012-03-02 2012-03-02 2012-03-15 2012-03-15 2012-02-09 2012-03-15 2012-02-09 2012-03-15 1525750 10 @JIANG136 CNE100001C89 CNE100001C89 300292 300292 B4T3C7 Y444E210 300292.SZ 300292.SZ WUTONG HOLDING GRO 'A'CNY1 CN CHN 260045 197634 153400 Y A B4T3C78 EQ SHE CN CNY 89945 1 112966 C 1 1 OSR SHE CHN EQU IND 21489294930 21479884137 5036857735 21489294930 21479884137 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951184 2012-02-29 2012-02-29 2079-06-06 2012-02-29 2012-02-10 9999-12-31 2012-02-10 1525764 10 @CROMW8 AU0000CMWNC5 CMWNC CROMWELL PROP GP STAPLED UNITS NEW (2012) AU AUS 260191 197721 35048 N D B62S3N7 EQ ASX AU AUD 21488158790 21488158788 4295857693 21488158790 8590920446 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951332 2012-04-23 2012-03-07 2012-03-07 2012-03-22 2012-03-23 1973-02-22 2012-03-06 2012-04-23 2012-03-06 2012-03-22 1527237 10 @CHRIS56 KYG211991073 KYG211991073 B7CM0X G2119910 1210.HK^L24 1210.HK CHRISTINE INTERNAT HKD0.00001 XH CYM 259921 197556 153330 Y D B7CM0X5 EQ HKG HK HKD 89972 1 113001 C 0 1 OSR HKG HKG EQU IND 21489331786 21489330077 5037281185 21489331786 21489330077 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951443 2024-12-27 2012-02-14 2012-02-23 2024-12-24 2024-12-27 2012-02-10 2024-12-26 2012-02-10 2024-12-24 1527438 10 @NAVCO1 INE212201011 519200 NAVCOM INDUSTRIES INR10 IN IND 106517 85925 66014 Y D B7PGLX1 EQ BOM IN INR 55852870725 8590018253 4297256580 55852870725 8590018253 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951435 2018-05-10 1997-07-04 1997-07-04 2017-02-20 2018-05-11 2012-02-12 2018-05-10 1997-07-04 2017-02-20 1527448 10 @LIFEN1 JP3966660007 JP3966660007 7157 7157 B4KN6D J3895710 7157.T 7157.T LIFENET INSURANCE NPV JP JPN 260353 197824 153565 Y A B4KN6D1 EQ TKS JP JPY 90395 1 113483 C 1 1 OSR TYO JPN EQU FIN 21489919311 21489410887 4297829342 21489919311 21489410887 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951339 2012-03-15 2012-03-15 2079-06-06 2012-03-15 2012-02-13 9999-12-31 2012-02-13 1527481 10 @CHERY2 KR7147830004 147830 147830 B6SWB8 Y1356X10 147830.KQ 147830.KQ CHERYONG IND CO LT KRW500 KR KOR 259661 197404 153191 Y A B6SWB84 EQ KOS KR KRW 89794 1 112799 C 1 1 OSR KDQ KOR EQU IND 21489306727 21489305442 5037281198 21489306727 21489305442 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951642 2012-02-13 2012-02-13 2079-06-06 2012-02-13 2012-02-17 9999-12-31 2012-02-13 1527494 10 @NEURO34 KR7126870005 KR7126870005 126870 126870 B754ZZ Y6S59A13 126870.KQ^J22 126870.KQ NEUROS CO LTD KRW500 KR KOR 259712 197432 153213 Y D B754ZZ5 EQ KOS KR KRW 89528 2 112505 C 0 1 OSR KDQ KOR EQU 89528 IND 21481382614 21481382104 5001108729 21481382614 21481382104 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951819 2022-10-26 2012-02-15 2012-02-15 2022-10-25 2022-10-26 2012-02-13 2022-10-25 2012-02-13 2022-10-25 1527497 10 @FRIGR7 AU0000FRRDA2 RHP FRIGRITE LIMITED NPV DFD 24/02/12 (EX-SPLIT) AU AUS 22901 9136 13613 Y D BLDY629 EQ ASX AU AUD 55835588045 8590924195 4295856868 55835588045 8590924195 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2021-11-05 2005-03-17 2012-02-14 2012-02-27 2021-11-05 2012-02-13 2012-02-27 2005-03-17 2012-02-27 1527504 10 @INTEL63 AU0000ISLDA7 AWN INTELLIGENT SOLAR NPV DFD 27/02/12(EX-SPLIT) AU AUS 11910 30919 34136 Y D B98FW69 EQ ASX AU AUD 55835575571 8589996080 4295856446 55835575571 8589996080 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951179 2021-11-16 2003-06-04 2012-02-14 2012-02-28 2021-11-16 2012-02-13 2012-02-28 2003-06-04 2012-02-28 1528059 10 @RUEDU4 FR0011193523 RDC RUE DU COMMERCE EUR0.25(ASD 15/2 ALTAC CSH) FR FRA 27220 5854 29078 Y D B03F5G2 EQ PAR FR EUR 55835457819 8590922225 4295868622 55835457819 8590922225 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951194 2013-05-03 2005-09-29 2012-02-13 2012-02-20 2013-05-03 2012-02-13 2012-02-16 2005-09-29 2012-02-16 1528073 10 @SOCIA5 PLSCLZR00012 SLR SOCIALIZER SA PLN0.10 PL POL 263755 200305 155555 Y D B45HR57 EQ XWR PL PLN 21491092064 21491028463 5037144181 21491092064 21491028463 1 1 DC DC WSE ORD ORD COM POL POL 4294951211 2014-07-29 2012-02-23 2012-02-23 2014-04-02 2014-07-29 2012-02-22 2014-07-29 2012-02-22 2014-04-02 1528086 10 @MERAH1 AU000000PCK6 PCK PCK BD3RHR Q7S24710 PCK.AX PCK.AX PAINCHEK LTD NPV AU AUS 261104 198363 154037 Y A BD3RHR4 EQ ASX AU AUD 89881 1 112898 C 1 1 OSR ASX AUS EQU IND 21498197524 21490357900 5037283142 21498197524 21490357900 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951202 2012-05-01 2016-09-13 2079-06-06 2012-05-01 2018-01-22 9999-12-31 2012-05-01 1528100 10 @TRUDJ1 RU000A0JS348 RU000A0JS348 TRUDP TRUDP B773LQ X9262211 TRUD_p.MM^G16 TRUD_p.MM TRUD PJSC PRF RUB1(RUB) RU RUS 259699 197424 153204 Y D BRGBYF8 PREF MIS RU RUB 98914 1 124627 C 0 1 OSR MCX RUS EQU IND 21489204151 21489204146 5037280984 21489204151 21489204146 1 1 DC DC MCX PRF PRF COM RUS RUS 4294951465 2016-07-15 2012-02-14 2012-02-14 2016-06-14 2016-07-15 2012-02-10 2016-07-15 2012-02-10 2016-06-14 1528630 10 @OPTON2 PLOPTNT00018 OTN CITY ANGELS SA PLN0.50 PL POL 263754 200265 155616 Y D B7GH2X0 EQ XWR PL PLN 21491091490 21491025169 5035419694 21491091490 21491025169 1 1 DC DC WSE ORD ORD COM POL POL 4294951190 2012-12-20 2012-02-22 2012-02-22 2012-09-07 2012-12-20 2012-02-22 2012-12-20 2012-02-22 2012-09-07 1529229 10 @PRECI54 AU000000PMZ3 AU000000PMZ3 PMZ PMZ B7GJ84 Q7712C10 PMZ.NH^I14 PMZ.NH PRECIOUS METALS IN NPV AU AUS 265246 201274 156512 Y D B7GJ849 EQ NEC AU AUD 87559 1 110123 C 0 1 OSR NSX AUS EQU IND 21498549766 21475905581 5035898700 21498549766 21475905581 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951357 2014-09-16 2012-02-21 2012-02-21 2014-03-19 2014-09-15 2012-04-03 2014-09-15 2012-02-21 2014-03-19 1529232 10 @KOPAH1 PLKPHUS00018 KOP KOPAHAUS SA PLN0.10 PL POL 263791 200090 155678 Y D B7JYJP9 EQ XWR PL PLN 21490730826 21490564749 4298070361 21490730826 21490564749 1 1 DC DC WSE ORD ORD COM POL POL 4294951887 2015-11-18 2012-02-17 2012-02-17 2015-11-17 2015-11-18 2012-02-17 2015-11-18 2012-02-17 2015-11-17 1529243 10 @HUNGL1 VN000000KHL5 KHL KHL B7M3TV Y3R81110 KHL.HNO^C26 KHL.HNO HUNG LONG MINERAL VND10000 VN VNM 259833 197512 153289 Y D B7M3TV9 EQ HNX VN VND 89992 1 113027 C 0 1 OSR UPC VNM EQU IND 21490752351 21480841066 5037038268 21490752351 21480841066 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951893 2026-03-05 2012-02-21 2012-02-21 2023-12-08 2026-03-06 2012-02-17 2026-03-05 2012-02-17 2023-12-08 1529250 10 @OZAKG1 TREOZAK00030 OZKGYy OZAK GAYRIMENKUL Y TRY1 (RFD 01/01/12) TR TUR 259721 197435 153215 N D B7J6WN4 EQ IST TR TRY 21490270422 21490270419 5037117512 21490270422 21490222445 1 0 DC DC IST ORD ORD CINV TUR TUR 4294951323 2012-05-22 2012-02-15 2012-02-15 2012-05-18 2012-05-22 2012-02-15 2012-02-15 2012-05-23 2012-02-15 2012-05-18 1529288 10 @AVTEC3 SE0004270445 SE0004270445 AVT B AVT B B436J0 W1R80E11 AVTCHb.ST AVTCHb.ST AVTECH SWEDEN AB SER'B'NPV SE SWE 259821 197509 153287 Y A B436J05 EQ OME SE SEK 90610 1 113800 C 1 1 OSR STO SWE EQU IND 21490616174 21490600393 5003664179 21490616174 21490600393 1 1 AC AC STO ORD ORD COM SWE SWE 4294951866 2012-02-20 2012-02-20 2079-06-06 2012-02-20 2012-02-16 9999-12-31 2012-02-16 1529294 10 @ENERG193 PEP735001005 PEP735001005 ENPACIC1 ENPACIC1 B4RFW3 P3769P11 ENPACIC1.LM ENPACIC1.LM ENERGIA DEL PACIFI COM PEN0.06 PE PER 277587 207235 161894 N A B4RFW32 EQ LIM PE PEN 106393 1 133687 C 1 1 OSR LIN PER EQU IND 21497467395 21497462953 5037281256 21497467395 21497462953 1 1 AC AC LMA ORD ORD COM PER PER 4294951179 2012-08-31 2012-08-31 2079-06-06 2012-01-06 2012-03-23 9999-12-31 2012-01-06 1529324 10 @CINCO8 GB00B684MY31 1CCA CINCO INVESTMENTS GBP1 DE GBR 249527 189502 145813 Y D B684MY3 EQ XET DE EUR 21475833903 21475774028 5001496954 21475833903 21475774028 1 1 DC DC BER ORD ORD COM GBR 4294951310 2012-06-12 2011-03-03 2012-02-17 2079-06-06 2012-06-12 2012-03-22 2012-06-12 2011-03-03 2012-06-12 1529350 10 @OZAKG2 TREOZAK00014 TREOZAK00014 OZKGY.E OZKGY.E B72RSM M7757K10 OZKGY.IS OZKGY.IS OZAK GAYRIMENKUL Y TRY1 (B SHARES) TR TUR 261497 198661 153215 Y A B72RSM5 EQ IST TR TRY 89760 1 112761 C 1 1 OSR IST TUR EQU IND 21490223223 21490222445 5037117512 21490223223 21490222445 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951323 2012-05-22 2012-05-22 2079-06-06 2012-02-15 2012-02-15 9999-12-31 2012-02-15 1529362 10 @SHENY16 CNE100001FD6 CNE100001FD6 300293 300293 B77D69 Y769A010 300293.SZ 300293.SZ SHENYANG BLUE SIL 'A'CNY1 CN CHN 260192 197723 153474 Y A B77D691 EQ SHE CN CNY 89953 1 112978 C 1 1 OSR SHE CHN EQU IND 21490695660 21475906045 4298349366 21490695660 21475906045 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2012-02-16 2012-03-08 2079-06-06 2012-03-08 2012-02-16 9999-12-31 2012-02-16 1529894 10 @SARAM1 KR7143240000 143240 143240 B7D29Z Y7T19910 143240.KQ 143240.KQ SARAMIN CO LTD KRW500 KR KOR 259841 197520 153298 Y A B7D29Z9 EQ KOS KR KRW 89765 1 112766 C 1 1 OSR KDQ KOR EQU IND 21483116462 21483116173 5035581218 21483116462 21483116173 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951787 2012-02-21 2012-02-21 2079-06-06 2012-02-21 2012-02-07 9999-12-31 2012-02-07 1529909 10 @FORTJ2 RU000A0JS2S6 FORTP FORT JSC PRF RUB1(RUB) RU RUS 259773 197470 153244 Y D B7L7WF7 PREF MIS RU RUB 21489204850 21489204846 5037280990 21489204850 21489204846 1 1 DC DC MCX PRF PRF COM RUS RUS 4294951332 2017-04-14 2012-02-16 2012-02-16 2017-04-13 2017-04-14 2012-02-10 2017-04-14 2012-02-10 2017-04-13 1529949 10 @JIANG137 CNE100001FF1 300294 300294 B6Y0TB Y444EJ10 300294.SZ 300294.SZ CHINA RESOURCES BO 'A'CNY1 CN CHN 260193 197722 153475 Y A B6Y0TB1 EQ SHE CN CNY 90012 1 113059 C 1 1 OSR SHE CHN EQU IND 21490745732 21475872761 4297048646 21490745732 21475872761 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951270 2012-03-08 2012-03-08 2079-06-06 2012-03-08 2012-02-17 9999-12-31 2012-02-17 1529950 10 @SENTO3 MYL5213OO003 MYL5213OO003 SNTORIA SNTORIA B6ZRLP Y7632M10 SNTO.KL SNTO.KL SENTORIA GROUP BHD NPV MY MYS 259897 197538 153317 Y A B6ZRLP9 EQ KLS MY MYR 89952 1 112977 C 1 1 OSR KUL MYS EQU IND 21490999703 21486505802 5037266966 21490999703 21486505802 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951647 2012-02-22 2012-02-22 2079-06-06 2012-02-23 2012-02-22 9999-12-31 2012-02-22 1530614 10 @PHOTO43 AU0000PTODA4 TV2 PHOTO-ME AUSTRALIA NPV DFD 02/03/12 (EX-SPLIT) AU AUS 136468 111034 90975 Y D BZ57LS5 EQ ASX AU AUD 55835582192 8589945732 4295858161 55835582192 8589945732 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2021-11-30 2007-06-07 2012-02-20 2012-03-04 2021-11-30 2012-02-20 2012-03-02 2007-06-07 2012-03-02 1530628 10 @GALAX21 INE803L01016 531911 531911 B716ZK Y2R78W10 GAED.BO GAED.BO GALAXY AGRICO EXPO INR10 IN IND 259772 197469 153243 Y A B716ZK0 EQ BOM IN INR 141984 1 181081 C 1 1 OSR BOM IND EQU IND 21484529013 21484529011 5000711065 21484529013 21484529011 1 1 AC AC BSE ORD ORD COM IND IND 4294951853 2012-01-23 2012-01-23 2079-06-06 1996-04-08 2012-02-17 9999-12-31 1996-04-08 1530660 10 @SUNSH23 CA8678423044 CA8678423044 2012 2012 BLH518 86784230 2012.HK 2012.HK SUNSHINE OILSANDS NPV(POST CONS) HK CAN 260063 197649 153415 Y A BLH5189 EQ HKG HK HKD 68942 1 87631 C 1 1 OSR HKG HKG EQU IND 21490924750 21475841063 5000377039 21490924750 21475841063 1 1 AC AC HKG ORD ORD COM CAN CAN 4294951997 2012-03-01 2012-03-01 2079-06-06 2012-03-01 2012-02-20 9999-12-31 2012-02-20 1530672 10 @BEIJI121 CNE100001FL9 002662 002662 B715XQ Y0774Z10 002662.SZ 002662.SZ BEIJING FENGJING A 'A'CNY1 CN CHN 260235 197741 153492 Y A B715XQ9 EQ SHE CN CNY 90352 1 113421 C 1 1 OSR SHE CHN EQU IND 21490916681 21478822334 5000571496 21490916681 21478822334 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2012-03-09 2012-03-09 2079-06-06 2012-03-09 2012-02-20 9999-12-31 2012-02-20 1530673 10 @JIANG138 CNE100001FK1 CNE100001FK1 002659 002659 B71QTB Y444EH10 002659.SZ 002659.SZ BEIJING KAIWEN EDU 'A'CNY1 CN CHN 260234 197745 153491 Y A B71QTB9 EQ SHE CN CNY 90013 1 113061 C 1 1 OSR SHE CHN EQU IND 21490916679 21483731017 5037128941 21490916679 21483731017 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951401 2012-03-09 2012-03-09 2079-06-06 2012-03-09 2012-02-20 9999-12-31 2012-02-20 1530810 10 @AMIAC1 TW0008438003 8438 8438 B795MY Y0126K10 8438.TW 8438.TW AMIA CO LTD TWD10 TW TWN 259832 197511 153290 Y A B795MY2 EQ TAI TW TWD 89825 1 112840 C 1 1 OSR TPE TWN EQU IND 21489919479 21489919387 5037281760 21489919479 21489919387 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951939 2012-02-20 2012-02-20 2079-06-06 2012-02-20 2012-02-13 9999-12-31 2012-02-13 1531629 10 @FONCI70 FR0011198357 FPF FONCIERE PARIS FRA EUR50(ASD 22/2 CONSOR CSH) FR FRA 29691 36122 49152 Y D BFH4WQ9 EQ PAR FR EUR 55835451076 8590001221 4295868572 55835451076 8590001221 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951322 2013-11-22 2006-03-24 2012-02-19 2012-02-27 2013-11-22 2012-02-17 2012-02-27 2006-03-24 2012-02-27 1531647 10 @MEDFI1 SE0004479046 SE0004479046 MEDF MEDF B7NM0C W5627Q10 MEDF.TE^F24 MEDF.TE MEDFIELD DIAGNOSTI NPV SE SWE 261136 198383 154053 Y D B7NM0C3 EQ AKT SE SEK 101622 1 127802 C 0 1 OSR AKT SWE EQU IND 21502487370 21502487156 4298503791 21502487370 21502487156 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951300 2024-06-20 2012-05-02 2012-05-02 2024-06-19 2024-06-20 2012-04-24 2024-06-20 2012-04-24 2024-06-19 1531648 10 @BEIJI122 CNE100001FJ3 002658 002658 B7NM71 Y0774Y10 002658.SZ 002658.SZ BEIJING SDL TECHNO 'A'CNY1 CN CHN 260233 197742 153494 Y A B7NM711 EQ SHE CN CNY 90368 1 113447 C 1 1 OSR SHE CHN EQU IND 21490916677 21482367965 5000505167 21490916677 21482367965 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2012-03-09 2012-03-09 2079-06-06 2012-03-09 2012-02-20 9999-12-31 2012-02-20 1531658 10 @SHREE60 INE117K01013 INE117K01013 531667 531667 B7L381 Y7761C10 RRME.BO RRME.BO RR METALMAKERS IND INR10 IN IND 259797 197493 153267 Y A B7L3813 EQ BOM IN INR 117765 1 148492 C 1 1 OSR BOM IND EQU IND 55852871478 8591354959 4296751868 55852871478 8591354959 1 1 AC AC BSE ORD ORD COM IND IND 4294951909 2012-02-16 2012-02-16 2079-06-06 1996-03-15 2012-02-20 9999-12-31 1996-03-15 1531716 10 @HUVIS1 KR7079980009 KR7079980009 079980 079980 B7679K Y3R80E10 079980.KS 079980.KS HUVIS CORPORATION KRW5000 KR KOR 259924 197559 153333 Y A B7679K6 EQ KRX KR KRW 89781 1 112784 C 1 1 OSR KRX KOR EQU 89781 IND 21483116457 21483116172 4298520144 21483116457 21483116172 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951687 2012-02-23 2012-02-23 2079-06-06 2012-02-23 2012-02-10 9999-12-31 2012-02-10 1532756 10 @XIWAN3 HK0000101367 B7K6BR Y9727310 1266.HK^C25 1266.HK XIWANG SPECIAL STE NPV XH HKG 259922 197557 153331 Y D B7K6BR0 EQ HKG HK HKD 89875 1 112892 C 0 1 OSR HKG HKG EQU IND 21489945167 21489942064 5037281780 21489945167 21489942064 1 1 DC AC HKG ORD ORD COM CHN HKG 4294951912 2025-03-31 2012-02-23 2012-02-23 2025-03-28 2025-03-31 2012-02-13 2025-03-30 2012-02-13 2025-03-28 1532833 10 @EVERY7 CNE100001C97 CNE100001C97 300295 300295 B5NRRD Y1973P10 300295.SZ 300295.SZ EVERYDAY NETWORK 'A'CNY1 CN CHN 260355 197825 153567 Y A B5NRRD4 EQ SHE CN CNY 90322 1 113385 C 1 1 OSR SHE CHN EQU IND 21491117332 21476957796 5036196025 21491117332 21476957796 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951197 2012-03-15 2012-03-15 2079-06-06 2012-03-15 2012-02-22 9999-12-31 2012-02-22 1532854 10 @PLAYM10 PLPLMKR00019 GEOTREKK SA PLN0.10 PL POL 263756 200138 155603 Y D B6XY3Z6 EQ XWR PL PLN 21491141227 21491128171 5037336703 21491141227 21491128171 1 1 DC DC WSE ORD ORD COM POL POL 4294951211 2021-04-26 2012-02-23 2012-02-23 2021-04-23 2021-04-26 2012-02-23 2021-04-26 2012-02-23 2021-04-23 1532860 10 @LEYAR1 CNE100001CB7 CNE100001CB7 300296 300296 B71R6P Y5171W10 300296.SZ 300296.SZ LEYARD OPTOELECTRO 'A'CNY1 CN CHN 260356 197827 153568 Y A B71R6P5 EQ SHE CN CNY 90081 1 113132 C 1 1 OSR SHE CHN EQU IND 21491117334 21481387319 4297719917 21491117334 21481387319 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 2012-03-15 2012-03-15 2079-06-06 2012-03-15 2012-02-22 9999-12-31 2012-02-22 1532988 10 @ROTAM2 KYG7644E1098 4141 4141 B79ZV9 G7644E10 4141.TW^E22 4141.TW ROTAM GLOBAL AGROS TWD10 TW CYM 261017 198304 153990 Y D B79ZV90 EQ TAI TW TWD 90708 1 113940 C 0 1 OSR TPE TWN EQU IND 21502106391 21483260612 5037136066 21502106391 21483260612 1 1 DC DC TAI ORD ORD COM HKG CYM 4294951944 2022-05-03 2012-04-25 2012-04-25 2022-04-26 2022-05-03 2012-04-23 2022-05-02 2012-04-23 2022-04-26 1533434 10 @ADUMA1 PLADUMA00013 ADU ADUMA SA PLN0.10 PL POL 263449 199974 155474 Y D B7GLQ07 EQ XWR PL PLN 21491201202 21491193454 5037338649 21491201202 21491193454 1 1 DC DC WSE ORD ORD COM POL POL 4294951211 2015-06-12 2012-02-24 2012-02-24 2015-06-03 2015-06-12 2012-02-24 2015-06-12 2012-02-24 2015-06-03 1533453 10 @VECTO30 JP3835500004 JP3835500004 6058 6058 B7MTYY J9451V10 6058.T 6058.T VECTOR INC. NPV JP JPN 260561 197957 153691 Y A B7MTYY5 EQ TKS JP JPY 90422 1 113514 C 1 1 OSR TYO JPN EQU IND 21491155003 21491155002 5035952529 21491155003 21491155002 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2012-03-27 2012-03-27 2079-06-06 2012-03-27 2012-02-23 9999-12-31 2012-02-23 1533455 10 @ECCOW1 ES0127232017 E4186T10 ECWI.SCT^G25 ECWI.SCT ECOLUMBER SA EUR0.49 ES ESP 265637 201511 156745 Y D B7NYX20 EQ SOE ES EUR 112527 1 141371 C 1 1 OSR SOE ESP PVT IND 55850381449 8591323179 5000890504 55850381449 8591323179 1 1 DC AC SOE ORD ORD COM ESP ESP 4294951885 2025-07-11 2013-02-18 2013-02-18 2023-12-18 2025-07-11 2012-02-22 2025-07-11 2012-02-22 2023-12-18 1533456 10 @TAIFD1 AT0000751805 OSTER LAN RU RUS 90071 61333 62008 Y D 4665052 EQ RTS RU USD 55839857667 8590964690 5000639941 21475211349 0 0 DC DC FRA ORD ORD UNK AUT 4294951386 2000-08-18 2000-08-17 2000-08-17 2000-08-17 1991-10-04 1990-03-30 1991-10-04 1990-03-30 1991-10-04 1533487 10 @EMEKE5 TREEMKL00044 EMKELy EMEK ELEKTRIK ENDR TRY1 (RFD 01/01/2011) TR TUR 259900 197541 43320 N D B44ZG99 EQ IST TR TRY 21490985277 21490985183 4295917197 21490985277 8590002110 1 0 DC DC IST ORD ORD COM TUR TUR 4294951822 2012-06-29 2012-02-22 2012-02-22 2012-06-27 2012-06-28 1998-05-07 2012-02-23 2012-05-01 2012-02-22 2012-05-01 1533538 10 @CHINA1478 BMG216791167 BMG216791167 CSL CSL B738MG G2167911 CHST.KL^H19 CHST.KL CHINA STATIONERY SGD0.001 MY BMU 259925 197560 153334 Y D B738MG9 EQ KLS MY MYR 90014 1 113062 C 0 1 OSR KUL MYS EQU IND 21491176190 21475367560 5037314957 21491176190 21475367560 1 1 DC DC KLS ORD ORD COM CHN BMU 4294951764 2019-08-15 2012-02-23 2012-02-23 2017-12-04 2019-08-16 2012-02-23 2019-08-15 2012-02-23 2017-12-04 1533547 10 @KEMEN1 CNE100001CF8 002661 002661 B77CHN Y444DZ10 002661.SZ 002661.SZ CHEN KE MING FOOD 'A'CNY1 CN CHN 260382 197846 153584 Y A B77CHN9 EQ SHE CN CNY 90343 1 113410 C 1 1 OSR SHE CHN EQU IND 21491153290 21483731019 5000545537 21491153290 21483731019 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951445 2012-03-16 2012-03-16 2079-06-06 2012-03-16 2012-02-23 9999-12-31 2012-02-23 1533658 10 @TRANS438 AU0000TNCDA4 ITS TRANSOL CORP LTD NPV DFD 08/03/12 (EX-SPLIT) AU AUS 83539 57132 45561 N D B7C3094 EQ ASX AU AUD 55835585321 8590008472 4295856719 55835585321 8590008472 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2002-06-27 2002-06-26 2002-06-26 2002-07-09 1999-10-22 2012-02-23 2012-03-08 1999-10-22 2002-06-27 1533712 10 @BLUED10 CNE100001CC5 CNE100001CC5 300297 300297 B7FF80 Y0774K10 300297.SZ^G23 300297.SZ BLUEDON INFORMATIO 'A'CNY1 CN CHN 260357 197826 153569 Y D B7FF804 EQ SHE CN CNY 90323 1 113386 C 0 1 OSR SHE CHN EQU IND 21491150122 21479493541 5036795723 21491150122 21479493541 1 1 DC DC SHZ ORD ORD COM CHN CHN 1004365447 2023-07-31 2012-03-15 2012-03-15 2023-07-28 2023-07-31 2012-02-23 2023-07-30 2012-02-23 2023-07-28 1533734 10 @PZBFR1 RU000A0JRGJ7 pzbf pzbf B624V3 PZBFI.RTS^K15 PZBFI.RTS POLOTNYANO-ZAVODSK RUB47(USD) RU RUS 232214 174655 139324 Y D B624V31 EQ RTS RU USD 60400 1 77609 C 0 1 OSR RTB RUS EQU IND 55847689575 8591285181 5000067040 55847689575 8591285181 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951880 2015-11-24 2007-12-17 2007-12-17 2015-11-23 2015-11-24 2012-02-23 2015-11-24 2007-12-17 2015-11-23 1533765 10 @BLUEL5 FR0011041011 ALBLU ALBLU B3MCPG F1185S10 ALBLU.PA ALBLU.PA BLUELINEA EUR0.20 FR FRA 259964 197593 153365 Y A B3MCPG5 EQ PAR FR EUR 90079 1 113129 C 1 1 OSR EPA FRA EQU IND 21491000555 21491000553 5037330850 21491000555 21491000553 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951294 2012-02-23 2012-02-24 2079-06-06 2012-02-27 2012-02-21 9999-12-31 2012-02-21 1533779 10 @TARAF1 TRETRAF00010 TARAF TARAF GAZETECILIK TRY1 TR TUR 261694 198807 153440 Y D B3XCNS2 EQ IST TR TRY 21492307109 21492307105 5001204518 21492307109 21492307678 1 0 DC DC IST ORD ORD COM TUR TUR 4294951544 2016-07-30 2012-06-01 2012-06-01 2016-07-29 2016-07-29 2012-02-28 2016-07-29 2012-02-28 2016-07-29 1533830 10 @CHANG67 CNE100001CJ0 CNE100001CJ0 300298 300298 B66ML5 Y1298410 300298.SZ 300298.SZ SINOCARE INC 'A'CNY1 CN CHN 260404 197867 153607 Y A B66ML53 EQ SHE CN CNY 90342 1 113409 C 1 1 OSR SHE CHN EQU IND 21491200715 21478429558 5036349279 21491200715 21478429558 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951294 2012-03-19 2012-03-19 2079-06-06 2012-03-19 2012-02-24 9999-12-31 2012-02-24 1533839 10 @SINOP1291 KYG8169D1209 2988 SINO PROSPER STATE HKD0.10 (PARALLEL 30/03/12) HK CYM 7296 38907 35463 Y D BL0QYQ8 EQ HKG HK HKD 21491173514 21491173509 4295871493 21491173514 8590937245 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951380 2023-02-20 2002-05-15 2012-02-27 2012-03-11 2012-04-02 2012-02-23 2012-04-02 2002-05-15 2012-03-11 1533843 10 @PUBAN1 CNE100001CG6 CNE100001CG6 002663 002663 B6YWZ7 Y7151A10 002663.SZ 002663.SZ PUBANG LANDSCAPE A 'A'CNY1 CN CHN 260383 197845 153585 Y A B6YWZ75 EQ SHE CN CNY 90397 1 113485 C 1 1 OSR SHE CHN EQU IND 21491200709 21481957218 5037086389 21491200709 21481957218 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951807 2012-03-16 2012-03-16 2079-06-06 2012-03-16 2012-02-24 9999-12-31 2012-02-24 1533863 10 @LUNGP1 TW0005267009 TW0005267009 5267 5267 B77R6B Y5S46M10 5267.TWO 5267.TWO LUNG PIEN INDUSTRI TWD10 TW TWN 259992 197614 153385 Y A B77R6B5 EQ XTO TW TWD 89944 1 112965 C 1 1 OSR TPO TWN EQU IND 21490553251 21490552613 5037314879 21490553251 21490552613 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951856 2012-02-24 2012-02-24 2079-06-06 2012-02-24 2012-02-15 9999-12-31 2012-02-15 1533933 10 @XINZH1 CNE100001CH4 002664 002664 B7C15G Y9727410 002664.SZ 002664.SZ XINZHI GROUP CO LT 'A'CNY1 CN CHN 260384 197848 153586 Y A B7C15G0 EQ SHE CN CNY 90346 1 113413 C 1 1 OSR SHE CHN EQU IND 21491200711 21478106325 5000461392 21491200711 21478106325 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2012-03-16 2012-03-16 2079-06-06 2012-03-16 2012-02-24 9999-12-31 2012-02-24 1534146 10 @NIGBA1 TRENNBS00013 NIBAS.E NIBAS.E B7JD7G M7493C10 NIBAS.IS NIBAS.IS NIGBAS NIGDE BETON TRY1 TR TUR 261168 198409 153458 Y A B7JD7G3 EQ IST TR TRY 90345 1 113412 C 1 1 OSR IST TUR EQU IND 21492944661 21492944357 5035085068 21492944661 21492944357 1 1 AC AC IST ORD ORD COM TUR TUR 4294951891 2012-05-04 2012-05-04 2079-06-06 2012-03-05 2012-03-02 9999-12-31 2012-03-02 1534163 10 @MEINF1 VN000000MEF0 VN000000MEF0 MEF MEF B57P5W Y5S42C10 MEF.HNO MEF.HNO MEINFA JSC VND10000 VN VNM 259963 197592 153364 Y A B57P5W9 EQ HNX VN VND 88582 1 111332 C 1 1 OSR UPC VNM EQU IND 21475964846 21475910521 5035956214 21475964846 21475910521 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951842 2011-11-30 2012-02-24 2079-06-06 2011-11-30 2011-11-29 9999-12-31 2011-11-29 1534187 10 @SAUDI63 SA12U0541RH2 8311 8311 B6SM4X M8T37M10 8311.SE 8311.SE SAUDI ENAYA COOPER SAR10 SA SAU 259990 197612 153384 Y A B6SM4X0 EQ XRY SA SAR 90252 1 113309 C 1 1 OSR SAU SAU EQU FIN 21491665673 21479008242 5036774056 21491665673 21479008242 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951347 2012-02-27 2012-02-27 2079-06-06 2012-02-27 2012-02-28 9999-12-31 2012-02-27 1534195 10 @CREST36 AU0000372724 SPG SPG BNNGQN Q3917Q12 SPG.AX SPG.AX SPC GLOBAL HOLDING NPV AU AUS 262015 199054 154643 Y A BNNGQN0 EQ ASX AU AUD 90335 1 113402 C 1 1 OSR ASX AUS EQU IND 21503086962 21492058078 5037125980 21503086962 21492058078 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951445 2012-06-29 2024-12-10 2079-06-06 2012-06-29 2024-12-10 9999-12-31 2012-06-29 1534202 10 @HIPIN2 SG1O83915098 H8S HI-P INTERNATIONAL NPV DE SGP 260019 17987 49355 Y D B45JJG8 EQ STU DE EUR 21648037763 8589975329 4295887441 55837457951 8589975329 0 1 DC DC DUS FULLPAID FULLPAID COM SGP SGP 4294951845 2023-06-19 2012-02-27 2012-02-27 2021-02-23 2023-06-19 2021-04-26 2023-06-19 2012-02-27 2021-02-23 1534206 10 @SHENZ100 CNE100001CD3 002660 002660 B4LJ5F Y7746B10 002660.SZ 002660.SZ MOSO POWER SUPPLY 'A'CNY1 CN CHN 260385 197847 153587 Y A B4LJ5F3 EQ SHE CN CNY 90455 1 113562 C 1 1 OSR SHE CHN EQU IND 21491175356 21482367970 5000529223 21491175356 21482367970 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2012-03-16 2012-03-16 2079-06-06 2012-03-16 2012-02-27 9999-12-31 2012-02-27 1534214 10 @PANJA5 TH1083010R13 PJW-R PANJAWATTANA PLAST THB0.5 (NVDR) TH THA 260030 197628 153395 N A B4YZDZ4 NVDR BKK TH THB 21490555322 21490555321 5035942070 21490555322 21475908242 1 0 AC AC SET NVDR NVDR COM THA THA 4294951875 2012-02-28 2012-02-28 2079-06-06 2012-02-28 2012-02-25 9999-12-31 2012-02-25 1534230 10 @PANJA6 TH1083010005 PJW PJW B62T1R Y6666610 PJW.BK PJW.BK PANJAWATTANA PLAST THB0.5 (LOCAL) TH THA 260028 197627 153395 Y A B62T1R0 EQ BKK TH THB 90247 1 113304 C 1 1 OSR BAK THA EQU IND 21490554923 21475908242 5035942070 21490554923 21475908242 1 1 AC AC SET ORD ORD COM THA THA 4294951875 2012-02-28 2012-02-28 2079-06-06 2012-02-28 2012-02-25 9999-12-31 2012-02-25 1534239 10 @GOLDF55 AU0000041857 AU0000041857 BBC BBC BJSJZZ Q1R29B10 BBC.AX BBC.AX BNK BANKING CORP NPV AU AUS 261415 198605 154244 Y A BJSJZZ1 EQ ASX AU AUD 90336 1 113403 C 1 1 OSR ASX AUS EQU BNK 21503791985 21492336578 5037340953 21503791985 21492336578 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951386 2012-05-22 2012-05-22 2079-06-06 2012-05-22 2012-05-14 9999-12-31 2012-05-14 1534257 10 @CHINA1480 KYG2117P1292 8381 CHINA NETCOM TECHN HKD0.005(PARALLEL 30/03/12) HK CYM 8186 39587 41680 Y A B650T65 EQ HKG HK HKD 21491173510 21491173255 4295871317 21491173510 8590937932 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951211 2001-03-02 2012-02-27 2012-03-11 2012-04-02 2001-03-02 2012-02-23 2012-04-02 2001-03-02 2012-03-11 1534713 10 @CARPE15 DE000A1MBGZ3 CV3 CV3 B7FTKP D144A410 CV3.MU CV3.MU CARPEVIGO HOLDING NPV DE DEU 261685 198801 154423 Y A B7FTKP5 EQ MUN DE EUR 91987 1 115732 C 1 1 OSR MNC DEU EQU IND 21491252144 21491230330 4298528021 21491252144 21491230330 1 1 AC AC MUN ORD ORD COM DEU DEU 4294951179 2012-02-27 2012-02-27 2079-06-06 2012-02-27 2012-02-27 9999-12-31 2012-02-27 1534890 10 @BEREZ2 RU000A0JQTK0 RU000A0JQTK0 BRSZ brsz B1VZZP X0720W10 BRSZI.RTS BRSZI.RTS BEREZNIKOVSKIJ SOD RUB200(USD) RU RUS 231801 174186 138994 Y D B1VZZP0 EQ RTS RU USD 77311 1 97898 C 1 1 OSR MCX RUS EQU IND 21631393318 8590886444 5000060705 21631393318 8590886444 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951951 2017-05-12 2008-02-05 2008-02-05 2017-05-11 2014-12-08 2018-03-01 9999-12-31 2008-02-05 2017-05-11 1534891 10 @BEREZ3 RU000A0JQTL8 RU000A0JQTL8 BRSZP brszp B1VZZT X0720W11 BRSZI_p.RTS BRSZI_p.RTS BEREZNIKOVSKIJ SOD RUB200 PRF(USD) RU RUS 231830 174191 138994 N D B1VZZT4 PREF RTS RU USD 77311 2 97899 P 1 1 RTB RUS EQU IND 21631393392 8590684913 5000060705 21631393392 8590886444 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951951 2017-05-12 2008-02-05 2008-02-05 2017-05-11 2014-12-08 2018-03-15 9999-12-31 2008-02-05 2017-05-11 1534902 10 @NORTH423 LU0741861065 NAUR R NORTHLAND RESOURCE COM NPV 4 MONTH HOLD NO LUX 260007 197617 44396 N D B7N2335 EQ OSL NO NOK 21491231453 21487845438 5037100690 8590936675 0 0 DC DC BUR ORD ORD COM LUX LUX 4294951349 2012-06-25 2012-02-27 2012-02-27 2012-06-22 2012-06-25 2012-02-27 2012-06-25 2012-02-27 2012-06-22 1534917 10 @SHENZ101 CNE100001CV5 CNE100001CV5 300301 300301 B51QZR Y7746F10 300301.SZ 300301.SZ SHENZHEN CHANGFANG 'A'CNY1 CN CHN 260451 197900 153640 Y A B51QZR3 EQ SHE CN CNY 90411 1 113502 C 1 1 OSR SHE CHN EQU IND 21492054179 21481387347 5037059395 21492054179 21481387347 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2012-02-28 2012-03-21 2079-06-06 2012-03-21 2012-02-28 9999-12-31 2012-02-28 1534927 10 @HAKIM1 CNE100001CL6 CNE100001CL6 300300 300300 B6TKPS Y2983910 300300.SZ 300300.SZ STRAIT INNOVATION 'A'CNY1 CN CHN 260405 197866 153608 Y A B6TKPS5 EQ SHE CN CNY 90380 1 113463 C 1 1 OSR SHE CHN EQU IND 21492054177 21482367969 5001231930 21492054177 21482367969 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2012-03-19 2012-03-19 2079-06-06 2012-03-19 2012-02-28 9999-12-31 2012-02-28 1534940 10 @BKOFG7 GB00BF4HYT85 BGEO BGEO BF4HYT G0R1NA10 BGEO.L BGEO.L LION FINANCE GROUP ORD GBP0.01 GB GBR 260026 197624 153394 Y A BF4HYT8 EQ LON GB GBP 91058 1 114481 C 1 1 OSR LON GBR EQU BNK 21491963846 21491963840 5063737547 21491963846 21491963840 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951386 2012-02-27 2012-02-27 2079-06-06 2012-02-28 2012-02-28 9999-12-31 2012-02-27 1534952 10 @SOVER37 GB00B3P3XP06 29S SOVEREIGN MINES OF GBP0.0001 DE GBR 260042 176864 139764 N D B79CNL7 EQ STU DE EUR 21492019972 21475039161 5000720628 21475878301 21653260609 0 0 DC DC STU ORD ORD COM GBR GBR 4294951362 2018-01-23 2012-02-28 2012-02-28 2017-07-24 2018-01-23 2011-07-28 2012-02-28 2018-01-23 2012-02-28 2017-07-24 1535901 10 @CHINA1482 KYG2162B1243 CHINA PUTIAN FOOD HKD0.05(PARALLEL 05/08/15) XH CYM 262278 199202 154760 Y D BYY0KK3 EQ HKG HK HKD 21492556690 21492556677 5037342298 21492556690 21492556677 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951439 2025-09-10 2012-03-09 2015-07-03 2015-07-15 2025-09-11 2012-07-11 2015-07-06 2012-03-09 2015-07-06 1535918 10 @FUCHU2 CNE100001CK8 CNE100001CK8 300299 300299 B5VKBS Y2383G10 300299.SZ 300299.SZ FUCHUN TECHNOLOGY 'A'CNY1 CN CHN 260406 197869 153605 Y A B5VKBS8 EQ SHE CN CNY 90385 1 113471 C 1 1 OSR SHE CHN EQU IND 21492541098 21483809704 5037140563 21492541098 21483809704 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2012-03-19 2012-03-19 2079-06-06 2012-03-19 2012-02-29 9999-12-31 2012-02-29 1535943 10 @WESTP545 AU0000WBCPC3 WBCPC WESTPAC BKG CORP CPS AU AUS 260547 197950 30700 N D B704CF9 PREF ASX AU AUD 55889311283 15631098732 4295856627 55889311283 8590930302 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951386 2018-04-04 2012-03-26 2012-03-26 2018-03-14 2018-04-04 1970-07-18 2012-03-27 2018-04-04 2012-03-26 2018-03-14 1537096 10 @SHENZ102 CNE100001CM4 CNE100001CM4 300303 300303 B7L3Y5 Y7746A10 300303.SZ 300303.SZ SHENZHEN JUFEI OPT 'A'CNY1 CN CHN 260407 197868 153606 Y A B7L3Y59 EQ SHE CN CNY 90405 1 113495 C 1 1 OSR SHE CHN EQU IND 21492541100 21475860301 5035322289 21492541100 21475860301 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2012-03-19 2012-03-19 2079-06-06 2012-03-19 2012-02-29 9999-12-31 2012-02-29 1537105 10 @ATREY1 INE313M01030 524444 524444 BN6N12 Y2R6FN12 EVEX.BO EVEX.BO EVEXIA LIFECARE LT INR1.00(POST SUBD) IN IND 260021 197621 62341 Y A BN6N122 EQ BOM IN INR 109580 1 137758 C 1 1 OSR BOM IND EQU IND 21475855809 21475855802 5000008681 21475855809 21475855802 1 1 AC AC BSE ORD ORD COM IND IND 4294951951 2012-02-27 2012-02-27 2079-06-06 2011-06-28 2012-02-29 9999-12-31 2011-06-28 1537141 10 @SOCIE258 CL0001856989 CL0001856989 SMSAAM SMSAAM B56532 P8717W10 SMSAAM.SN SMSAAM.SN SOCIEDAD MATRIZ SA COM NPV CL CHL 260074 197658 153420 Y A B565326 EQ SGO CL CLP 90480 1 113603 C 1 1 OSR SCL CHL EQU IND 21491952365 21491937344 5037341411 21491952365 21491937344 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951713 2012-03-01 2012-03-01 2079-06-06 2012-02-23 2012-02-28 9999-12-31 2012-02-23 1538492 10 @LAMTH1 VN000000LAS3 VN000000LAS3 LAS LAS B7K7JF Y5119610 LAS.HN LAS.HN LAM THAO FERTILIZE VND10000 VN VNM 260062 197648 153414 Y A B7K7JF7 EQ HST VN VND 90118 1 113169 C 1 1 OSR HST VNM EQU IND 21491217002 21475340805 5000035573 21491217002 21475340805 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951943 2012-02-24 2012-03-01 2079-06-06 2012-03-01 2012-02-28 9999-12-31 2012-02-24 1538529 10 @ATEAM1 JP3160890004 3662 3662 B7LQNH J0346710 3662.T 3662.T ATEAM HOLDINGS CO NPV JP JPN 260704 198064 153785 Y A B7LQNH3 EQ TKS JP JPY 90464 1 113581 C 1 1 OSR TYO JPN EQU IND 21492758755 21492559506 5037342643 21492758755 21492559506 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2012-04-05 2012-04-05 2079-06-06 2012-04-04 2012-03-01 9999-12-31 2012-03-01 1538532 10 @BORAB1 AU000000BBR3 AU000000BBR3 BBR BBR B7LTRV Q1694810 BBR.AX^L19 BBR.AX BORA BORA RESOURCE NPV AU AUS 261271 198483 154136 Y D B7LTRV4 EQ ASX AU AUD 90354 1 113423 C 0 1 OSR ASX AUS EQU IND 21501924507 21492541644 5037342077 21501924507 21492541644 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2019-12-23 2012-05-11 2012-05-11 2016-12-22 2019-12-23 2012-04-19 2019-12-23 2012-04-19 2016-12-22 1538586 10 @PAPUA2 GB00B42TN250 GB00B42TN250 ROCK ROCK B42TN2 G6901U10 ROCKR.L ROCKR.L ROCKFIRE RESOURCES ORD GBP0.001 GB GBR 260099 197670 153434 Y A B42TN25 EQ LON GB GBP 90357 1 113427 C 1 1 OSR LON GBR EQU IND 21492784303 21492784302 5037317656 21492784303 21492784302 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951916 2012-03-01 2012-03-01 2079-06-06 2012-03-02 2012-03-02 9999-12-31 2012-03-01 1538611 10 @JIANG139 CNE100001CX1 CNE100001CX1 300304 300304 B5Q3KF Y444E410 300304.SZ 300304.SZ JIANGSU YUNYI ELEC 'A'CNY1 CN CHN 260453 197899 153642 Y A B5Q3KF2 EQ SHE CN CNY 90410 1 113501 C 1 1 OSR SHE CHN EQU IND 21492821538 21481728882 5037082020 21492821538 21481728882 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2012-03-21 2012-03-21 2079-06-06 2012-03-21 2012-03-02 9999-12-31 2012-03-02 1539171 10 @TOYOU1 CNE100001CW3 CNE100001CW3 300302 300302 B7L5KJ Y8316F10 300302.SZ 300302.SZ TOYOU FEIJI ELECTR 'A'CNY1 CN CHN 260452 197901 153641 Y A B7L5KJ1 EQ SHE CN CNY 90407 1 113497 C 1 1 OSR SHE CHN EQU IND 21492821533 21483495958 5000537050 21492821533 21483495958 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2012-03-21 2012-03-21 2079-06-06 2012-03-21 2012-03-02 9999-12-31 2012-03-02 1539173 10 @KINOM1 PLKNMNK00015 PCV ASSETIAN SA PLN1.00 PL POL 263758 200162 155673 Y D B7LGJR5 EQ XWR PL PLN 21494582558 21494561757 5037344705 21494582558 21494561757 1 1 DC DC WSE ORD ORD COM POL POL 4294951357 2018-10-05 2012-03-09 2012-03-09 2018-10-04 2018-10-05 2012-03-08 2018-10-05 2012-03-08 2018-10-04 1539246 10 @OSMAN1 TREOSMK00022 OSMEN.E OSMEN.E B6SZYP M7S8AU15 OSMEN.IS OSMEN.IS OSMANLI MENKUL DEG TRY1 (B SHARES) TR TUR 261529 198686 153387 Y A B6SZYP1 EQ IST TR TRY 91684 2 141805 C 1 1 OSR IST TUR EQU IND 21491755091 21491755089 4296671761 21491755091 21491755089 1 1 AC AC IST ORD ORD COM TUR TUR 4294951354 2012-05-28 2012-05-28 2079-06-06 2012-02-14 2012-03-04 9999-12-31 2012-02-14 1539257 10 @ARGOS25 NZARGE0010S7 NZARGE0010S7 ARG ARG B6ZFBN Q0525Z12 ARG.NZ ARG.NZ ARGOSY PROPERTY LT NPV NZ NZL 10728 54362 37878 Y A B6ZFBN1 EQ NZE NZ NZD 36556 1 48494 C 1 1 OSR NZE NZL EQU IND 55838827672 8590942696 4295885184 55838827672 8590942696 1 1 AC AC NZC ORD ORD COM NZL NZL 4294951333 2002-12-04 2012-04-06 2079-06-06 2002-12-04 2012-03-05 9999-12-31 2002-12-04 1539272 10 @LONGS7 BMG5697K1210 8382 LONG SUCCESS INTL HKD0.01(PARALLEL 12/04/12) HK BMU 21387 53720 27663 Y D B40BY42 EQ HKG HK HKD 21492841462 21492841413 4295871348 21492841462 8590941954 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951393 2016-10-19 2000-08-17 2012-03-06 2012-03-21 2012-04-13 2012-03-12 2012-04-13 2000-08-17 2012-03-21 1539991 10 @NIGBA2 TRENNBS00021 NIBASy NIGBAS NIGDE BETON TRY1 (RFD 01/01/12) TR TUR 260128 197697 153458 N D B7MYZP8 EQ IST TR TRY 21492947158 21492946794 5035085068 21492947158 21492944357 1 0 DC DC IST ORD ORD COM TUR TUR 4294951891 2012-05-08 2012-03-05 2012-03-05 2012-05-03 2012-05-08 2012-03-05 2012-03-05 2012-05-08 2012-03-05 2012-05-03 1539994 10 @TARAF2 TRETRAF00036 TARAFy TARAFy B6THNK M8766712 TARAFy.IS^F12 TARAFy.IS TARAF GAZETECILIK TRY1 (RFD 01/01/12) TR TUR 260105 197676 153440 N D B6THNK4 EQ IST TR TRY 90109 1 113160 C 0 1 OSR IST TUR PVT IND 21492307679 21492307678 5001204518 21492307679 21492307678 1 1 DC DC IST ORD ORD COM TUR TUR 4294951544 2012-06-06 2012-03-02 2012-03-02 2012-05-31 2012-06-06 2012-03-04 2012-06-06 2012-03-02 2012-05-31 1539995 10 @UOBFH1 TH1084010004 TH1084010004 UOB8TF UOB8TF B7FHPJ Y9295110 UOB8TFu.BK^E16 UOB8TFu.BK UOB FREEHOLD EIGHT THB10 (LOCAL) TH THA 260127 197696 153457 Y D B7FHPJ8 EQ BKK TH THB 90437 2 113534 C 0 1 OSR BAK THA EQU IND 21492773197 21492773181 5037277639 21492773197 21492773181 1 1 DC DC SET ORD ORD CINV THA THA 4294951323 2017-02-15 2012-03-05 2012-03-05 2016-05-04 2016-05-13 2012-03-05 2017-02-15 2012-03-05 2016-05-04 1540033 10 @ORIEN409 INE743M01012 RHIM RHIM B71PG4 Y6S89210 RHIM.NS RHIM.NS RHI MAGNESITA INDI INR1 IN IND 260302 197785 153528 Y A B71PG48 EQ NSE IN INR 100282 1 126212 C 1 1 OSR NSE IND EQU IND 21493990069 21493990068 5036180122 21493990069 21493990068 1 1 AC AC NSI ORD ORD COM IND IND 4294951893 2012-03-09 2012-03-12 2079-06-06 2012-03-07 2012-03-06 9999-12-31 2012-03-06 1541384 10 @EMCSA6 PLEMCIM00108 EMCA EMC SA PLN4.00 ALLOTMENT CERTS PL POL 260377 197842 49305 N D B7R7LX2 EQ XWR PL PLN 21495335877 21495334282 4295886581 21495335877 8590009594 1 0 DC DC WSE ORD ORD COM POL POL 4294951283 2012-08-23 2012-03-15 2012-03-15 2012-08-22 2012-08-23 2012-03-12 2012-08-23 2012-03-12 2012-08-22 1541385 10 @SANAW1 VN000000ASA6 VN000000ASA6 B7R7MD Y9664D10 ASA.HNO^B26 ASA.HNO ASA CONSUMER PRODU VND10000 VN VNM 260280 197769 153515 Y D B7R7MD9 EQ HNX VN VND 90413 1 113504 C 0 1 OSR UPC VNM EQU IND 21494022737 21483124752 5037131689 21494022737 21483124752 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951411 2026-02-11 2012-03-12 2012-03-12 2022-01-21 2026-02-11 2019-06-19 2026-02-10 2012-03-12 2022-01-21 1541387 10 @GUANG152 CNE100001CP7 CNE100001CP7 002666 002666 B7RL6S Y2925B10 002666.SZ 002666.SZ GUANGDONG DELIAN G 'A'CNY1 CN CHN 260584 197972 153705 Y A B7RL6S4 EQ SHE CN CNY 90463 1 113580 C 1 1 OSR SHE CHN EQU IND 21493970560 21480506981 4298347837 21493970560 21480506981 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2012-03-27 2012-03-27 2079-06-06 2012-03-27 2012-03-07 9999-12-31 2012-03-07 1541388 10 @TRIGI1 KYG905191022 KYG905191022 1300 1300 B7RL7B G9051910 1300.HK 1300.HK TRIGIANT GROUP LTD HKD0.01 XH CYM 260410 197872 153611 Y A B7RL7B4 EQ HKG HK HKD 90396 1 113484 C 1 1 OSR HKG HKG EQU IND 21493978549 21493978270 5037347524 21493978549 21493978270 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951831 2012-03-19 2012-03-19 2079-06-06 2012-03-19 2012-03-06 9999-12-31 2012-03-06 1541391 10 @TELEC153 FTL FOOTHILLS SA PLN0.10 PL POL 263759 200269 155612 Y A B7RRF96 EQ XWR PL PLN 21495335307 21494687427 5037348984 21495335307 21494687427 1 1 AC AC WSE ORD ORD COM POL POL 4294951211 2012-03-13 2012-03-13 2079-06-06 2012-03-13 2012-03-12 9999-12-31 2012-03-12 1541394 10 @SELEN2 SELA SELENAFM PL POL 151884 122401 98758 N D B2QVYC0 EQ XWR PL PLN 21475485699 8590944170 4298014977 21475485699 8590974996 1 0 DC DC WSE ORD ORD COM POL POL 4294951939 2008-05-19 2008-04-18 2008-04-18 2008-06-03 2008-05-20 2008-04-18 2008-04-17 2008-05-20 2008-04-17 2008-05-19 1541403 10 @JYSKE106 DK0060421634 JYSKE BANK JYSKE BANK A/S DKK10 (PRIVATE PLACEMENT 07 DK DNK 394463 271677 18198 N D B3ZRDM9 EQ CSE DK DKK 21492779438 21492779437 8589934264 8590923716 0 0 DC DC BUR ORD ORD COM DNK DNK 4294951386 2012-03-07 2012-03-01 2012-03-02 2012-03-07 2012-03-07 1985-01-02 2012-03-01 2012-03-07 2012-03-01 2012-03-07 1541427 10 @PRITI2 INE793G01035 534060 534060 BRF0M9 Y6S9B811 PRMF.BO PRMF.BO PMC FINCORP LTD INR1 IN IND 260316 197792 153533 Y A BRF0M96 EQ BOM IN INR 90447 1 113548 C 1 1 OSR BOM IND EQU IND 21494280260 21494280256 5035488028 21494280260 21494280256 1 1 AC AC BSE ORD ORD COM IND IND 4294951368 2012-03-13 2012-03-13 2079-06-06 2012-03-08 2012-03-07 9999-12-31 2012-03-07 1541428 10 @BEIJI123 CNE100001CN2 CNE100001CN2 002665 002665 B6TQBB Y0774L10 002665.SZ^H24 002665.SZ SHOUHANG HIGH-TECH 'A'CNY1 CN CHN 260585 197971 153706 Y D B6TQBB8 EQ SHE CN CNY 90454 1 113561 C 0 1 OSR SHE CHN EQU IND 21494009730 21486476827 5037266921 21494009730 21486476827 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951828 2024-08-26 2012-03-27 2012-03-27 2024-06-27 2024-08-26 2012-03-07 2024-08-26 2012-03-07 2024-06-27 1541430 10 @FUTUR65 PEP736301008 PEP736301008 FUTURAC1 FUTURAC1 B6WTTS P4386A10 FUTURAC1.LM FUTURAC1.LM FUTURA CONSORCIO I PEN1 PE PER 148585 120629 96643 N A B6WTTS7 EQ LIM PE PEN 70461 1 88973 C 1 1 OSR LIN PER EQU 70461 IND 55838855049 8590024973 5000729525 55838855049 8590024973 1 1 AC AC LMA ORD ORD COM PER PER 4294951849 2008-01-03 2012-01-09 2079-06-06 2007-11-07 2011-11-10 9999-12-31 2007-11-07 1542489 10 @ANTIP2 FR0010968826 FR0010968826 MLANT MLANT B7MNNF F0320D10 MLANT.PA^D17 MLANT.PA ANTIPODES VOYAGES EUR0.25 FR FRA 260168 197710 153469 Y D B7MNNF1 EQ PAR FR EUR 90425 1 113518 C 0 1 OSR EPA FRA EQU IND 21493852689 21493819151 5001243514 21493852689 21493819151 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951582 2017-04-10 2012-03-07 2012-03-07 2017-04-07 2017-04-10 2012-03-05 2017-04-10 2012-03-05 2017-04-07 1542542 10 @MYCAB2 SE0004448512 MCAB SR1 MYCAB INTERNATIONA SPECIAL RIGHTS SE LUX 260444 197892 153487 N D B70XL82 EQ OME SE SEK 21494385890 21494385888 5037336297 21494385890 21492784301 1 0 DC DC STO RTS RTS COM LUX LUX 4294951578 2012-11-01 2012-03-20 2012-03-20 2012-10-31 2012-11-01 2012-03-07 2012-11-01 2012-03-07 2012-10-31 1542545 10 @DKSHH1 CH0126673539 CH0126673539 DKSH DKSH B71QPM H2012M12 DKSH.S DKSH.S DKSH HOLDING AG CHF0.10 (REGD) CH CHE 260445 197893 153634 Y A B71QPM2 EQ SWX CH CHF 90486 1 113617 C 1 1 OSR SWF CHE EQU IND 21496274898 21474935616 4295955097 21496274898 21474935616 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951782 2012-03-20 2012-03-20 2079-06-06 2012-03-20 2012-03-15 9999-12-31 2012-03-15 1542749 10 @GOODM1255 AU0000GMGDA4 GMG GOODMAN GROUP NPV DFD 18/04/12 (EX-SPLIT) AU AUS 35322 26881 32258 Y A B03FYZ4 EQ ASX AU AUD 55835579372 8590932050 5066577142 55835579372 8590932050 1 1 AC AC ASX STAPLED STAPLED COM AUS 4294951319 1987-06-25 2012-04-04 2012-04-18 2005-02-02 2012-04-03 2012-04-18 1987-06-25 2012-04-18 1542751 10 @PARTN88 PRN PARTNER-NIERUCH.SA PLN0.10 PL POL 379646 263700 206917 Y A B7RBVW3 EQ XWR PL PLN 21496609243 21495850699 5037281248 21496609243 21495850699 1 1 AC AC WSE ORD ORD COM POL POL 4294951333 2012-03-20 2012-03-20 2079-06-06 2012-02-16 2012-03-20 9999-12-31 2012-02-16 1542760 10 @HORNG3 TW0005271001 TW0005271001 5271 5271 B4VL2T Y3678T10 5271.TWO 5271.TWO HORNG TONG ENTERPR TWD10 TW TWN 260156 197705 153465 Y A B4VL2T2 EQ XTO TW TWD 90338 1 113405 C 1 1 OSR TPO TWN EQU IND 21492542405 21492541866 5037341486 21492542405 21492541866 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2012-03-06 2012-03-06 2079-06-06 2012-03-06 2012-03-07 9999-12-31 2012-03-06 1543855 10 @MULTI437 INE745G01043 MCX MCX BNBWQ8 Y5S05713 MCEI.NS MCEI.NS MULTI COMMODITY EX INR2(POST SUBD) IN IND 260279 197768 153514 Y A BNBWQ85 EQ NSE IN INR 68357 1 86763 C 1 1 OSR NSE IND EQU 68357 IND 21491123113 21475265169 4298007841 21491123113 21475265169 1 1 AC AC NSI ORD ORD COM IND IND 4294951352 2012-03-09 2012-03-09 2079-06-06 2012-03-09 2012-03-07 9999-12-31 2012-03-07 1543859 10 @WESTS34 AU00000WCLN8 WCLN WESTSIDE CORP LTD NPV DFD 17/04/12 (EX-RIGHTS AU AUS 260824 198146 36849 N D B7RLFD2 EQ ASX AU AUD 21494488139 21494506275 4295858668 21494488139 8590940599 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951997 2012-04-17 2012-04-13 2012-04-13 2012-04-17 2012-04-17 2012-03-09 2012-04-17 2012-03-09 2012-04-17 1543861 10 @JIANG140 CNE100001CR3 CNE100001CR3 300305 300305 B7RRP3 Y444E310 300305.SZ 300305.SZ JIANGSU YUXING FIL 'A'CNY1 CN CHN 260617 197992 153730 Y A B7RRP30 EQ SHE CN CNY 90216 1 113266 C 1 1 OSR SHE CHN EQU IND 21494659611 21475758187 5001426526 21494659611 21475758187 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2012-03-29 2012-03-29 2079-06-06 2012-03-29 2012-03-09 9999-12-31 2012-03-09 1543872 10 @ALLIA1053 INE123D01024 534064 534064 BMZ89Q Y0R6U112 ALLI.BO ALLI.BO ALLIANCE INTEGRATE INR1 POST SUBD IN IND 260358 197828 153570 Y A BMZ89Q1 EQ BOM IN INR 109547 1 137704 C 1 1 OSR BOM IND EQU IND 21495328301 21495328300 5037016954 21495328301 21495328300 1 1 AC AC BSE ORD ORD COM IND IND 4294951812 2012-03-14 2012-03-14 2079-06-06 2012-03-13 2012-03-12 9999-12-31 2012-03-12 1543887 10 @HANGZ24 CNE100001CS1 CNE100001CS1 300306 300306 B6Y2F6 Y2983D10 300306.SZ 300306.SZ HANGZHOU EVERFINE 'A'CNY1 CN CHN 260618 197997 153731 Y A B6Y2F64 EQ SHE CN CNY 90468 1 113586 C 1 1 OSR SHE CHN EQU IND 21495307036 21481729336 5037082072 21495307036 21481729336 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951253 2012-03-29 2012-03-29 2079-06-06 2012-03-29 2012-03-12 9999-12-31 2012-03-12 1543889 10 @CONST116 COF20PA00015 COF20PA00015 ELCONDOR ELCONDOR B701DS P3138S10 CON.CN CON.CN CONSTRUC EL CONDOR COP25.00 CO COL 262311 199230 154784 Y A B701DS0 EQ BOG CO COP 90785 1 114060 C 1 1 OSR CLB COL EQU IND 21499595536 21493986096 5035475230 21499595536 21493986096 1 1 AC AC COL ORD ORD COM COL COL 4294951812 2012-04-10 2012-04-10 2079-06-06 2012-03-05 2012-04-11 9999-12-31 2012-03-05 1543898 10 @BCBFI1 INE883L01018 INE883L01018 534109 534109 B79RCD Y0R7AH10 PYXI.BO PYXI.BO PYXIS FINVEST LTD INR10 IN IND 260299 197782 153524 Y A B79RCD7 EQ BOM IN INR 90344 1 113411 C 1 1 OSR BOM IND EQU IND 21491128005 21491127984 5035472857 21491128005 21491127984 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2012-10-09 2012-03-13 2079-06-06 2012-02-23 2012-03-12 9999-12-31 2012-02-23 1544220 10 @HITIT1 TREHTIT00023 HITITy HITIT HOLDING A.S TRY1 (RFD 01/01/12) TR TUR 260236 197743 153495 N D B7KV023 EQ IST TR TRY 21494561657 21494561546 5035082549 21494561657 1 0 DC DC IST ORD ORD COM TUR TUR 4294951349 2012-12-18 2012-03-09 2012-03-09 2012-08-03 2012-12-18 2012-03-09 2012-12-18 2012-03-09 2012-08-03 1544229 10 @NINGB33 CNE100001CT9 CNE100001CT9 300307 300307 B7SF7M Y6196K10 300307.SZ 300307.SZ NINGBO CIXING CO 'A'CNY1 CN CHN 260619 197993 153732 Y A B7SF7M6 EQ SHE CN CNY 90467 1 113585 C 1 1 OSR SHE CHN EQU IND 21495307038 21481183944 5037046047 21495307038 21481183944 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2012-03-29 2012-03-29 2079-06-06 2012-03-29 2012-03-12 9999-12-31 2012-03-12 1544242 10 @THEFA1 PLFRMGR00015 PLFRMGR00015 F51 F51 B51LLZ X2514810 F51.WA F51.WA THE FARM 51 GROUP PLN0.10 PL POL 263760 200261 155733 Y A B51LLZ8 EQ XWR PL PLN 94862 1 119438 C 1 1 OSR WAR POL EQU IND 21495551250 21495385509 5035935238 21495551250 21495385509 1 1 AC AC WSE ORD ORD COM POL POL 4294951617 2012-03-14 2012-03-14 2079-06-06 2012-03-14 2012-03-13 9999-12-31 2012-03-13 1544248 10 @DBVTE1 FR0010417345 FR0010417345 DBV DBV B59DTF F2927N10 DBV.PA DBV.PA DBV TECHNOLOGIES EUR0.10 FR FRA 260621 198002 153735 Y A B59DTF2 EQ PAR FR EUR 90459 1 113574 C 1 1 OSR EPA FRA EQU 90459 IND 21496982450 21495630215 4295983024 21496982450 21495630215 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951271 2012-03-27 2012-03-27 2079-06-06 2012-03-29 2012-03-21 9999-12-31 2012-03-21 1544252 10 @GRUPA23 PLGRNKT00027 NOKA GRUPA NOKAUT SA PLN0.10 ALLOTMENT CERTS PL POL 260351 197822 153562 N D B68H2Z3 EQ XWR PL PLN 21495462384 21495441715 5037352113 21495462384 21495441276 1 0 DC DC WSE ORD ORD COM POL POL 4294951205 2012-04-11 2012-03-14 2012-03-14 2012-04-10 2012-04-11 2012-03-14 2012-03-14 2012-04-11 2012-03-14 2012-04-10 1544263 10 @ANSHA4 CNE100001CQ5 002667 002667 B6Y8DZ Y000AJ10 002667.SZ 002667.SZ WILLING NEW ENERGY 'A'CNY1 CN CHN 260620 197996 153733 Y A B6Y8DZ7 EQ SHE CN CNY 90460 1 113576 C 1 1 OSR SHE CHN EQU IND 21495341618 21478607100 5036391197 21495341618 21478607100 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 2012-03-29 2012-03-29 2079-06-06 2012-03-29 2012-03-13 9999-12-31 2012-03-13 1544264 10 @GRUPA24 PLGRNKT00019 PLGRNKT00019 3RG 3RG B6Z2W4 X3248A11 3RG.WA 3RG.WA 3R GAMES SA PLN0.10 PL POL 260352 197823 153562 Y A B6Z2W40 EQ XWR PL PLN 90498 2 113637 C 1 1 OSR WAR POL EQU IND 21495547947 21495441276 5037352113 21495547947 21495441276 1 1 AC AC WSE ORD ORD COM POL POL 4294951205 2012-03-14 2012-03-14 2079-06-06 2012-03-14 2012-03-14 9999-12-31 2012-03-14 1544279 10 @KINET61 KYG525931039 1277 1277 B79ZNS G5259310 1277.HK 1277.HK KINETIC DEVELOPMEN USD0.001 XH CYM 260510 197932 153668 Y A B79ZNS3 EQ HKG HK HKD 90465 1 113582 C 1 1 OSR HKG HKG EQU IND 21495358043 21495356370 5037353017 21495358043 21495356370 1 1 AC AC HKG ORD ORD COM CHN CYM 4294952001 2012-03-23 2012-03-23 2079-06-06 2012-03-23 2012-03-13 9999-12-31 2012-03-13 1544305 10 @OSMAN2 TREOSMK00014 OSMENy OSMANLI MENKUL DEG TRY1 (RFD 01/01/12) TR TUR 260001 197616 153387 N D EQ IST TR TRY 21491189724 21491189723 4296671761 21491189724 21491755089 1 0 DC DC IST ORD ORD COM TUR TUR 4294951354 2012-06-06 2012-02-27 2012-02-27 2012-05-25 2012-06-06 2012-02-14 2012-02-28 2012-06-06 2012-02-27 2012-05-25 1544676 10 @GOLDB22 FR0011208693 ALGLD ALGLD B7LW56 F465A410 ALGLD.PA ALGLD.PA GOLD BY GOLD EUR0.10 FR FRA 260730 198081 153800 Y A B7LW564 EQ PAR FR EUR 90611 2 113802 C 1 1 OSR EPA FRA EQU IND 21498278599 21495644954 5001192300 21498278599 21495644954 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951923 2012-04-04 2012-04-04 2079-06-06 2012-04-13 2012-04-02 9999-12-31 2012-04-02 1544724 10 @PLANT34 NOB NOOBZ FROM POLAND PLN0.10 PL POL 342189 242778 189153 Y A B50YT32 EQ XWR PL PLN 25727251617 25727251618 5056395835 25727251617 25727251618 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2021-07-13 2021-07-13 2079-06-06 2021-07-13 2021-07-08 9999-12-31 2021-07-08 1544751 10 @LESNE1 PLLSNRN00015 MRH MR HAMBURGER SA PLN1.00 PL POL 263766 200143 155682 Y A B7397W3 EQ XWR PL PLN 21502130387 21501930894 5037365222 21502130387 21501930894 1 1 AC AC WSE ORD ORD COM POL POL 4294951595 2012-04-23 2012-04-23 2079-06-06 2012-04-23 2012-04-20 9999-12-31 2012-04-20 1544768 10 @ORASO10 SE0005190725 RLS RLS B88CMN W7753D12 RLSC.ST^K23 RLSC.ST RLS GLOBAL AB NPV SE SWE 280366 208909 163382 Y D B88CMN0 EQ OME SE SEK 112711 1 141651 C 0 1 OSR STO SWE EQU IND 21503155878 21503153922 5035969279 21503155878 21503153922 1 1 DC DC STO ORD ORD COM SWE SWE 4294951272 2023-11-21 2012-05-04 2012-05-04 2023-11-17 2023-11-21 2012-05-04 2023-11-21 2012-05-04 2023-11-17 1545635 10 @ARCRE2 IT0004735988 YARC ARC REAL ESTATE NPV IT ITA 260317 197793 153534 Y D B6X47L0 EQ MIL IT EUR 21492997733 21492997730 5037431953 21492997733 21492997730 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951758 2014-12-18 2012-03-13 2012-03-13 2014-12-17 2014-12-18 2012-03-05 2014-12-18 2012-03-05 2014-12-17 1545651 10 @ANELT4 TREANEL00068 ANELTy ANEL TELEKOMUNIKAS TRY1 RFD TR TUR 260344 197815 14825 N D B4KW7C4 EQ IST TR TRY 21495331190 21495330761 4295893724 21495331190 8589994583 1 0 DC DC IST ORD ORD COM TUR TUR 4294951251 2012-05-18 2012-03-14 2012-03-14 2012-05-15 2012-05-16 2012-03-14 2012-05-17 2012-03-14 2012-05-15 1545691 10 @KLEPP2 DE0005939615 KFW KLEPPER FALTBOOTWE NON-VTG PRF NPV DE DEU 260715 198071 153791 N D B6TCN10 PREF BER DE EUR 21495901413 21495865124 5037355480 21495901413 21495869175 1 0 DC DC BER ORD ORD COM DEU DEU 4294951813 2026-01-01 2012-03-15 2012-03-15 2025-12-30 2026-01-01 2012-03-15 2012-03-15 2025-12-31 2012-03-15 2025-12-30 1546556 10 @KLEPP3 DE0006051949 KFW1 KLEPPER FALTBOOTWE NPV DE DEU 260714 198070 153791 Y D B7NF7R6 EQ BER DE EUR 21495901220 21495869175 5037355480 21495901220 21495869175 1 1 DC DC BER ORD ORD COM DEU DEU 4294951813 2026-01-01 2012-03-15 2012-03-15 2025-12-30 2026-01-01 2012-03-15 2012-03-15 2025-12-31 2012-03-15 2025-12-30 1546560 10 @MODES4 PLMODE000019 SYG SYG B7NLXC X5439D10 SYG.WA SYG.WA SYGNIS SA PLN0.20 PL POL 263761 200116 155638 Y A B7NLXC1 EQ XWR PL PLN 135228 1 171916 C 1 1 OSR WAR POL EQU IND 21496318703 21496274519 5037354206 21496318703 21496274519 1 1 AC AC WSE ORD ORD COM POL POL 4294951265 2012-03-16 2012-03-16 2079-06-06 2012-03-16 2012-03-15 9999-12-31 2012-03-15 1546576 10 @CHEVR11 CHVX34 CHEVRON CORP BDR EACH 10 REP 1 COM BR USA 279282 208157 30654 N A B3W5P31 EQ BSP BR BRL 21475875553 21475875543 4295903744 21475875553 8590937481 1 0 AC AC SAO BDR BDR COM USA USA 4294951998 2013-09-06 2013-09-06 2079-06-06 1921-06-24 2011-07-22 9999-12-31 2011-07-22 1546577 10 @ALCOA11 ARNC34 HOWMET AEROSPACE I BDR EACH REPR 1 SHS BR USA 306860 224879 13129 N A BD0NHH5 EQ BSP BR BRL 21592659770 21475169520 5001815447 21592659770 8590922223 1 0 AC AC SAO BDR BDR COM USA USA 4294951862 2016-08-01 2016-08-01 2079-06-06 1951-06-11 2016-07-27 9999-12-31 2016-07-27 1546578 10 @EBAYI6 BREBAYBDR009 EBAY34 EBAY INC BDR EACH 2 REPR 1 COM BR USA 279446 208286 26916 N A B40NJP4 EQ BSP BR BRL 21493976142 21493976131 4295906238 21493976142 8590919920 1 0 AC AC SAO BDR BDR COM USA USA 4294951194 2012-03-06 2012-03-06 2079-06-06 1998-09-23 2012-03-06 9999-12-31 2012-03-06 1546579 10 @COLGA12 COLG34 COLGATE-PALMOLIVE BDR EACH 1 REPR 1 COM USD1 BR USA 305891 224271 285 N A B42S720 EQ BSP BR BRL 21475875556 21475875545 4295903113 21475875556 8590926557 1 0 AC AC SAO BDR BDR COM USA USA 4294951411 2014-11-13 2014-11-13 2079-06-06 1930-03-31 2011-07-22 9999-12-31 2011-07-22 1546580 10 @NIKEI3 NIKE34 NIKE INC BDR EACH 10 REPR 1 COM BR USA 305531 224081 43553 N A B44M344 EQ BSP BR BRL 21475875559 21475875548 4295904620 21475875559 8590932796 1 0 AC AC SAO BDR BDR COM USA USA 4294951653 2012-11-27 2012-11-27 2079-06-06 1980-12-02 2011-07-22 9999-12-31 2011-07-22 1546581 10 @CATER32 CATP34 CATERPILLAR INC BDR EACH 1 REPR 1 COM USD1 BR USA 279577 208382 29840 N A B463G79 EQ BSP BR BRL 21475875552 21475875542 4295903678 21475875552 8590939399 1 0 AC AC SAO BDR BDR COM USA USA 4294951840 2013-09-06 2013-09-06 2079-06-06 1929-12-02 2011-07-22 9999-12-31 2011-07-22 1546582 10 @GENEL32 GEOO34 GE AEROSPACE BDR EACH REPR 1 COM SH BR USA 305523 224078 286 N A B4JS6G0 EQ BSP BR BRL 21475169529 21475169528 4295903128 21475169529 8590942041 1 0 AC AC SAO BDR BDR COM USA USA 4294951866 2013-09-03 2013-09-03 2079-06-06 1892-06-23 2010-11-29 9999-12-31 2010-11-29 1546583 10 @INTEL65 ITLC34 INTEL CORP BDR EACH 6 REP 1 COM BR USA 279281 208165 18044 N A B4K51K9 EQ BSP BR BRL 21475169561 21475169560 4295906830 21475169561 8590927847 1 0 AC AC SAO BDR BDR COM USA USA 4294951261 2013-09-03 2013-09-03 2079-06-06 1971-10-13 2010-11-29 9999-12-31 2010-11-29 1546584 10 @WELLS53 WFCO34 WELLS FARGO & CO BDR EACH 4 REP 1 COM BR USA 279279 208160 30672 N A B4K6RL5 EQ BSP BR BRL 21475169569 21475169568 8589934175 21475169569 8590931104 1 0 AC AC SAO BDR BDR COM USA USA 4294951386 2013-09-03 2013-09-03 2079-06-06 1962-12-10 2010-11-29 9999-12-31 2010-11-29 1546585 10 @MICRO191 MSFT34 MICROSOFT CORP BDR EACH 24 REP 1 COM BR USA 304482 223321 25489 N A B4KPNF8 EQ BSP BR BRL 21475169565 21475169564 4295907168 21475169565 8590921450 1 0 AC AC SAO BDR BDR COM USA USA 4294951205 2013-09-03 2013-09-03 2079-06-06 1986-03-13 2010-11-29 9999-12-31 2010-11-29 1546587 10 @MERCK29 MRCK34 MERCK & CO INC BDR EACH 8 REP 1 COM BR USA 304481 223326 30653 N A B4LFJF9 EQ BSP BR BRL 21475169563 21475169562 4295904886 21475169563 8590923036 1 0 AC AC SAO BDR BDR COM USA USA 4294951272 2011-12-28 2011-12-28 2079-06-06 1941-01-01 2010-11-29 9999-12-31 2010-11-29 1546588 10 @PROCT17 PGCO34 PROCTER & GAMBLE BDR EACH 14 REP 1 COM BR USA 305525 224084 484 N A B4MXHY7 EQ BSP BR BRL 21475169567 21475169566 4295903247 21475169567 8590931320 1 0 AC AC SAO BDR BDR COM USA USA 4294951411 2013-10-03 2013-09-02 2079-06-06 1950-03-22 2010-11-29 9999-12-31 2010-11-29 1546589 10 @ORACL15 ORCL34 ORACLE CORP BDR EACH 6 REPR 1 COM BR USA 279283 208163 25485 N A B4PZJQ6 EQ BSP BR BRL 21475875561 21475875549 4295907485 21475875561 8590938374 1 0 AC AC SAO BDR BDR COM USA USA 4294951202 2013-09-03 2013-09-03 2079-06-06 1986-03-12 2011-07-22 9999-12-31 2011-07-22 1546598 10 @MASTE714 MSCD34 MASTERCARD INCORPO BDR EACH 31 REPR 1 COM BR USA 279309 208196 14436 N A B55HF50 EQ BSP BR BRL 21475875557 21475875546 4295902520 21475875557 8590938634 1 0 AC AC SAO BDR BDR COM USA USA 4294951192 2013-09-06 2013-09-06 2079-06-06 2006-05-25 2011-07-22 9999-12-31 2011-07-22 1546600 10 @COCAC47 COCA34 COCA-COLA CO BDR EACH 1 REPR 1 COM SHS BR USA 279308 208187 151 N A B55VBP4 EQ BSP BR BRL 21475875555 21475875544 4295903091 21475875555 8590941073 1 0 AC AC SAO BDR BDR COM USA USA 4294951470 2013-09-03 2013-09-03 2079-06-06 1950-01-26 2011-07-22 9999-12-31 2011-07-22 1546612 10 @WALTD8 DISB34 WALT DISNEY CO. BDR EA 15 REPR 1 COM SHS BR USA 279313 208193 724 N A B62FSQ6 EQ BSP BR BRL 21476167926 21476167857 5064610769 21476167926 8590927799 1 0 AC AC SAO BDR BDR COM USA USA 4294951555 2013-09-06 2013-09-06 2079-06-06 1957-11-12 2011-10-18 9999-12-31 2011-10-18 1546614 10 @AMAZO18 AMZO34 AMAZON COM INC BDR EACH 20 REPR 1 COM BR USA 261076 198340 20786 N A B66VV83 EQ BSP BR BRL 21475875551 21475875541 4295905494 21475875551 8590928320 1 0 AC AC SAO BDR BDR COM USA USA 4294951534 2012-02-01 2012-02-01 2079-06-06 1997-05-15 2011-07-22 9999-12-31 2011-07-22 1546623 10 @DUPON18 BRDUPOBDR000 DU PONT DE NEMOURS BDR EACH REPR 1 COM USD0.30 BR USA 393716 271536 29837 N D B6XSSH5 EQ BSP BR BRL 21586718489 21493976140 4295903112 21586718489 15629645262 1 0 DC DC SAO BDR BDR COM USA USA 4294951465 2017-12-15 2016-05-17 2016-05-17 2017-08-29 2017-12-15 1980-03-21 2016-04-25 2017-12-15 2016-04-25 2017-08-29 1546624 10 @COMCA11 CMCS34 COMCAST CORP BDR EACH 5 REP 1 COM BR USA 302361 222018 1726 N A B6Z6CT7 EQ BSP BR BRL 21488346203 21488346200 4295908573 21488346203 8590935592 1 0 AC AC SAO BDR BDR COM USA USA 4294951182 2013-09-23 2013-09-23 2079-06-06 1972-06-29 2012-02-07 9999-12-31 2012-02-07 1546626 10 @MCOMP7 MMMC34 3M COMPANY BDR EACH 4 REP 1 COM BR USA 304486 223335 29828 N A B70DY72 EQ BSP BR BRL 21493976149 21493976138 5000072036 21493976149 8590922160 1 0 AC AC SAO BDR BDR COM USA USA 4294951750 2012-05-18 2012-05-18 2079-06-06 1946-01-14 2012-03-06 9999-12-31 2012-03-06 1546633 10 @SCHNE30 INE839M01018 INE839M01018 SCHNEIDER SCHNEIDER B73XF8 Y753BH10 SEIN.NS SEIN.NS SCHNEIDER ELECTR INR2 IN IND 260429 197883 153625 Y A B73XF87 EQ NSE IN INR 91118 1 114574 C 1 1 OSR NSE IND EQU IND 21496408752 8591655651 5037612005 21496408752 8591655651 1 1 AC AC NSI ORD ORD COM IND IND 4294951822 2012-03-20 2012-03-20 2079-06-06 2012-03-19 2012-03-16 9999-12-31 2012-03-16 1546635 10 @ABBOT18 ABTT34 ABBOTT LABS BDR EACH 12 REPR 1 COM BR USA 280457 208964 29324 N A B74BLK4 EQ BSP BR BRL 21493976144 21493976133 4295903265 21493976144 8590938522 1 0 AC AC SAO BDR BDR COM USA USA 4294951294 2013-09-03 2013-09-03 2079-06-06 1937-03-01 2012-03-06 9999-12-31 2012-03-06 1546636 10 @INTLB48 IBMB34 INTL BUSINESS MCHN BDR EA REPR 1 COM SHS BR USA 279315 208194 301 N A B74VB71 EQ BSP BR BRL 21476167903 21476167844 4295904307 21476167903 8590927768 1 0 AC AC SAO BDR BDR COM USA USA 4294951211 2013-09-06 2013-09-06 2079-06-06 1915-11-11 2011-10-18 9999-12-31 2011-10-18 1546637 10 @BOEIN15 BOEI34 BOEING CO BDR EA REPR 1 COM SHS BR USA 279578 208383 201 N A B74VPW4 EQ BSP BR BRL 21476167923 21476167855 4295903076 21476167923 8590926848 1 0 AC AC SAO BDR BDR COM USA USA 4294951864 2013-09-06 2013-09-06 2079-06-06 1934-09-05 2011-10-18 9999-12-31 2011-10-18 1546638 10 @BRIST43 BMYB34 BRISTOL-MYRS SQUIB BDR EA REPR 1 COM SHS BR USA 279767 208499 30669 N A B74VS03 EQ BSP BR BRL 21476167899 21476167839 4295903619 21476167899 8590937206 1 0 AC AC SAO BDR BDR COM USA USA 4294951272 2014-12-05 2014-12-05 2079-06-06 1980-03-17 2011-10-18 9999-12-31 2011-10-18 1546639 10 @JOHNS73 JNJB34 JOHNSON & JOHNSON BDR EA 15 REPR 1 COM SHS BR USA 305528 224091 478 N A B74VXK8 EQ BSP BR BRL 21476167907 21476167845 4295904341 21476167907 8590923462 1 0 AC AC SAO BDR BDR COM USA USA 4294951272 2011-11-07 2011-11-07 2079-06-06 1944-09-25 2011-10-18 9999-12-31 2011-10-18 1546640 10 @VISAI3 VISA34 VISA INC BDR EA 20 REPR 1 COM SHS BR USA 279289 208167 97830 N A B74W1L8 EQ BSP BR BRL 21476167919 21476167853 4298015179 21476167919 8590943063 1 0 AC AC SAO BDR BDR COM USA USA 4294951765 2013-10-14 2013-10-14 2079-06-06 2008-03-25 2011-10-19 9999-12-31 2011-10-19 1546641 10 @AMERE119 BRAXPBBDR007 AXPB34 AMER EXPRESS CO BDR EACH 10 REPR 1 COM SHS BR USA 279366 208221 289 N A B74W1W9 EQ BSP BR BRL 21476167893 21476167832 4295903329 21476167893 8590923240 1 0 AC AC SAO BDR BDR COM USA USA 4294951378 2011-12-28 2011-12-28 2079-06-06 1977-05-18 2011-10-18 9999-12-31 2011-10-18 1546643 10 @ATTIN2 ATTB34 AT&T INC BDR EACH 3 REPR 1 COM SHS BR USA 304485 223340 1357 N A B74YYC6 EQ BSP BR BRL 21476168262 21476184947 4295904853 21476168262 8590932179 1 0 AC AC SAO BDR BDR COM USA USA 4294951184 2011-11-07 2011-11-07 2079-06-06 1983-11-21 2011-10-18 9999-12-31 2011-10-18 1546644 10 @PEPSI13 PEPB34 PEPSICO INC BDR E 15 R 1 CP USD0.016666 BR USA 279547 208361 29378 N A B74ZGK1 EQ BSP BR BRL 21476167915 21476167851 4295904718 21476167915 8590928762 1 0 AC AC SAO BDR BDR COM USA USA 4294951469 2012-10-23 2012-10-23 2079-06-06 1919-12-18 2011-10-18 9999-12-31 2011-10-18 1546646 10 @VERIZ7 VERZ34 VERIZON COMMUN BDR EACH 6 REP 1 COM BR USA 302358 222015 25563 N A B7547B5 EQ BSP BR BRL 21488346228 21488346225 4295911976 21488346228 8590940502 1 0 AC AC SAO BDR BDR COM USA USA 4294951190 2012-05-02 2012-05-02 2079-06-06 1984-02-15 2012-02-07 9999-12-31 2012-02-07 1546648 10 @XIANL2 CNE100001FR6 CNE100001FR6 601012 601012 B759P5 Y9727F10 601012.SS 601012.SS LONGI GREEN ENERGY 'A'CNY1 CN CHN 260751 198098 153816 Y A B759P50 EQ SHG CN CNY 90484 1 113615 C 1 1 OSR SHA CHN EQU IND 21496381742 21475875422 5035428994 21496381742 21475875422 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951968 2012-04-11 2012-04-11 2079-06-06 2012-04-11 2012-03-16 9999-12-31 2012-03-16 1546649 10 @UCHIY1 JP3157250006 JP3157250006 6059 6059 B75CGP J9384410 6059.T 6059.T UCHIYAMA HLDGS CO NPV JP JPN 260931 198244 153943 Y A B75CGP6 EQ TKS JP JPY 90516 1 113663 C 1 1 OSR TYO JPN EQU IND 21496590011 21496395723 5037348933 21496590011 21496395723 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951284 2012-04-20 2012-04-20 2079-06-06 2012-04-20 2012-03-19 9999-12-31 2012-03-19 1546660 10 @HOMED8 BRHOMEBDR002 HOME34 HOME DEPOT INC BDR EACH 28 REP 1 COM BR USA 279287 208164 18723 N A B784F30 EQ BSP BR BRL 21493976145 21493976134 4295903148 21493976145 8590925665 1 0 AC AC SAO BDR BDR COM USA USA 4294951520 2013-09-03 2013-09-03 2079-06-06 1984-04-19 2012-03-06 9999-12-31 2012-03-06 1546663 10 @GUANG153 CNE100001D05 002668 002668 B79VCG Y2925D10 002668.SZ 002668.SZ GUANGDONG TCL SMAR 'A'CNY1 CN CHN 260816 198143 153856 Y A B79VCG2 EQ SHE CN CNY 90471 1 113591 C 1 1 OSR SHE CHN EQU IND 21496381524 21477140845 5036207980 21496381524 21477140845 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951631 2012-04-16 2012-04-16 2079-06-06 2012-04-16 2012-03-16 9999-12-31 2012-03-16 1546715 10 @NETFL3 NFLX34 NETFLIX INC BDR EACH 50 REP 1 COM BR USA 304483 223317 11158 N A B7F2JL3 EQ BSP BR BRL 21488346167 21488346164 4295902158 21488346167 8590938832 1 0 AC AC SAO BDR BDR COM USA USA 4294951197 2012-07-04 2012-07-04 2079-06-06 2002-05-23 2012-02-07 9999-12-31 2012-02-07 1546716 10 @AMGEN13 BRAMGNBDR004 AMGN34 AMGEN INC BDR EACH 28 REP 1 COM BR USA 300492 221058 43185 N A B7F4L80 EQ BSP BR BRL 21488346240 21488346238 4295905537 21488346240 8590930977 1 0 AC AC SAO BDR BDR COM USA USA 4294951272 2013-09-06 2013-09-03 2079-06-06 1983-06-17 2012-02-07 9999-12-31 2012-02-07 1546721 10 @PHILI119 PHMO34 PHILIP MORRIS INTL BDR EACH 2 REP 1 COM BR USA 317615 229149 97808 N A B7FCYY1 EQ BSP BR BRL 21692962150 21488346150 4298015178 21692962150 8590930498 1 0 AC AC SAO BDR BDR COM USA USA 4294951423 2019-06-21 2019-06-21 2079-06-06 2008-03-17 2020-06-17 9999-12-31 2019-06-21 1546969 10 @SHAND103 CNE100001CY9 CNE100001CY9 300308 300308 B7GJP7 Y7685V10 300308.SZ 300308.SZ ZHONGJI INNOLIGHT 'A'CNY1 CN CHN 260737 198088 153806 Y A B7GJP71 EQ SHE CN CNY 90505 1 113645 C 1 1 OSR SHE CHN EQU IND 21496381424 21483495957 5037139561 21496381424 21483495957 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2012-04-10 2012-04-10 2079-06-06 2012-04-10 2012-03-16 9999-12-31 2012-03-16 1546973 10 @QUALC10 QCOM34 QUALCOMM INC BDR EACH 12 REP 1 COM BR USA 305526 224075 29524 N A B7H4HC4 EQ BSP BR BRL 21488346180 21488346177 4295907706 21488346180 8590935666 1 0 AC AC SAO BDR BDR COM USA USA 4294951261 2012-07-04 2012-07-04 2079-06-06 1991-12-13 2012-02-07 9999-12-31 2012-02-07 1547460 10 @HALLI8 HALI34 HALLIBURTON BDR EACH REPR 1 COM SHS BR USA 304478 223329 179 N A B7HZDN0 EQ BSP BR BRL 21488346190 21488346187 4295904116 21488346190 8590930194 1 0 AC AC SAO BDR BDR COM USA USA 4294951981 2013-09-06 2013-09-02 2079-06-06 1948-09-15 2012-02-07 9999-12-31 2012-02-07 1547461 10 @FORDM17 FDMO34 FORD MOTOR CO BDR EACH REPR 1 COM SHS BR USA 304476 223320 29841 N A B7J5060 EQ BSP BR BRL 21488346140 21488346137 4295903068 21488346140 8590927344 1 0 AC AC SAO BDR BDR COM USA USA 4294951709 2012-05-04 2012-05-04 2079-06-06 1956-03-07 2012-02-07 9999-12-31 2012-02-07 1547462 10 @ELILI1 LILY34 ELI LILLY AND CO BDR EACH 30 REPR 1 COM BR USA 280458 208962 26050 N A B7J8ZZ3 EQ BSP BR BRL 21493976146 21493976135 4295904414 21493976146 8590943610 1 0 AC AC SAO BDR BDR COM USA USA 4294951272 2013-09-03 2013-09-03 2079-06-06 1970-07-09 2012-03-06 9999-12-31 2012-03-06 1547464 10 @CONOC9 COPH34 CONOCOPHILLIPS BDR EACH 12 REPR 1 COM BR USA 279312 208185 102 N A B7KN041 EQ BSP BR BRL 21493976143 21493976132 4295903051 21493976143 8590935634 1 0 AC AC SAO BDR BDR COM USA USA 4294951997 2013-09-06 2013-09-06 2079-06-06 1980-03-17 2012-03-06 9999-12-31 2012-03-06 1547466 10 @JPMOR5279 JPMC34 JPMORGAN CHASE &CO BDR EACH 10 REP 1 COM BR USA 279288 208158 29843 N A B7KTZP5 EQ BSP BR BRL 21493976150 21493976139 5000021791 21493976150 8590935416 1 0 AC AC SAO BDR BDR COM USA USA 4294951386 2013-09-06 2013-09-06 2079-06-06 1969-03-05 2012-03-06 9999-12-31 2012-03-06 1547467 10 @UNITE242 USSX34 UNITED STATES STEE BDR EA REP 1 COM USD1 BR USA 305118 223775 47358 N D B7L4849 EQ BSP BR BRL 21592659766 21493976137 4295903049 21592659766 8590933168 1 0 DC AC SAO BDR BDR COM USA USA 4294951915 2025-06-20 2016-08-01 2016-08-01 2025-06-17 2025-06-20 2016-07-27 2025-06-20 2016-07-27 2025-06-17 1547469 10 @UTDPA14 BRUPSSBDR009 UPSS34 UTD PARCEL SERV BDR EACH 16 REP 1 COM BR USA 280459 208960 8413 N A B7LMC07 EQ BSP BR BRL 21493976147 21493976136 4295912318 21493976147 8590921622 1 0 AC AC SAO BDR BDR COM USA USA 4294951749 2013-09-03 2013-09-03 2079-06-06 1999-11-10 2012-03-06 9999-12-31 2012-03-06 1547486 10 @BULLA4 AU000000BAB9 GGG.L BULLABULLING GOLD NPV (DI) GB AUS 260397 197859 153598 Y D B7SGL61 EQ LON GB GBP 21475622984 8590925993 5036859039 21496985611 8590925993 0 1 DC DC CLO ORD ORD COM AUS AUS 4294951922 2014-10-09 2005-03-29 2012-03-16 2014-10-08 2008-11-03 2012-03-21 2014-10-09 2005-03-29 2008-11-03 1547487 10 @ADONG1 VN000000ADP6 ADP ADP B604P8 Y0R76410 ADP.HM ADP.HM A DONG PAINT STOCK VND10000 VN VNM 255284 193836 149802 Y A B604P86 EQ XHC VN VND 82078 1 103554 C 1 1 OSR HCM VNM EQU IND 55857775735 8591400744 5000636454 55857775735 8591400744 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951949 2011-08-23 2011-08-23 2079-06-06 2023-07-27 2023-07-25 9999-12-31 2011-08-23 1547488 10 @PHANT2 VN000000PTG9 VN000000PTG9 PTG PTG B5LV1P Y6S26Q10 PTG.HNO PTG.HNO PHAN THIE VN VNM 255435 193946 149893 Y A B5LV1P8 EQ HNX VN VND 82109 1 103587 C 1 1 OSR UPC VNM EQU IND 55856847654 8591397624 5000616706 55856847654 8591397624 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951678 2010-04-09 2010-04-09 2079-06-06 2010-01-04 2009-12-31 9999-12-31 2009-12-31 1547498 10 @GITEC1 CNE100001CZ6 CNE100001CZ6 300309 300309 B4NGNT Y2383H10 300309.SZ^E23 300309.SZ GI TECHNOLOGIES GR 'A'CNY1 CN CHN 260738 198089 153807 Y D B4NGNT2 EQ SHE CN CNY 90496 1 113634 C 0 1 OSR SHE CHN EQU IND 21496589192 21481387346 5037059378 21496589192 21481387346 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951981 2023-05-30 2012-04-10 2012-04-10 2023-05-29 2023-05-30 2012-03-19 2023-05-29 2012-03-19 2023-05-29 1548200 10 @TESCO24 TH3226010009 TH3226010009 B7HJYW Y8577810 LPFu.BK^L24 LPFu.BK LOTUS'S RETAIL GRO THB10.1948(LOCAL) TH THA 260430 197882 153626 Y D B7HJYW8 EQ BKK TH THB 90462 1 113579 C 0 1 OSR BAK THA EQU IND 21493971991 21493971990 5035925368 21493971991 21493971990 1 1 DC DC SET ORD ORD CINV THA THA 4294951320 2024-12-12 2012-03-19 2012-03-19 2024-12-11 2024-12-12 2012-03-06 2024-12-11 2012-03-06 2024-12-11 1548392 10 @ZIGGO1 NL0006294290 NL0006294290 ZIGGOa ZIGGOa N9837R10 ZIGGOa.TOM^D15 ZIGGOa.TOM ZIGGO NV EUR1 NL NLD 260454 197902 153643 Y D B7QNZW8 EQ AMS NL EUR 90450 1 113552 C 0 1 OSR NA PVT IND 21496929017 21495341781 5037352154 21496929017 21495341781 1 1 DC DC TOF ORD ORD COM NLD NLD 4294951779 2014-12-22 2012-03-21 2012-03-21 2014-12-19 2015-04-08 2012-03-19 2014-12-22 2012-03-19 2014-12-19 1548396 10 @WONDE12 KYG9737K1094 KYG9737K1094 1260 1260 B7R6JH G9737K10 1260.HK 1260.HK WONDERFUL SKY FINL HKD0.01 HK CYM 260650 198028 153758 Y A B7R6JH9 EQ HKG HK HKD 90520 1 113669 C 1 1 OSR HKG HKG EQU IND 21496599463 21494381662 5037356918 21496599463 21494381662 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951568 2012-03-30 2012-03-30 2079-06-06 2012-03-30 2012-03-19 9999-12-31 2012-03-19 1548398 10 @FACHO2 PLFCHVT00012 PLFCHVT00012 B3MFVB X2479L10 FAV.WA^F20 FAV.WA FACHOWCY.PL VENTUR PLN0.10 PL POL 263763 200175 155734 Y D B3MFVB1 EQ XWR PL PLN 114064 1 143429 C 0 1 OSR WAR POL EQU IND 21498100651 21498100650 5037282681 21498100651 21498100650 1 1 DC DC WSE ORD ORD COM POL POL 4294951211 2020-06-04 2012-03-29 2012-03-29 2020-05-28 2020-06-04 2012-03-28 2020-06-04 2012-03-28 2020-05-28 1548409 10 @BUSHV3 GG00B4TM3943 GG00B4TM3943 BMN BMN B4TM39 G1340T10 BMNB.L^E25 BMNB.L BUSHVELD MINERALS ORD GBP0.01 GB GGY 265011 201102 156414 Y D B4TM394 EQ LON GB GBP 90487 1 113618 C 0 1 OSR LON GBR EQU IND 21497468413 21495327697 5037352397 21497468413 21495327697 1 1 DC AC LSE ORD ORD COM ZAF GGY 4294951954 2025-05-19 2012-03-23 2012-03-23 2024-11-18 2025-05-16 2012-03-23 2025-05-16 2012-03-23 2024-11-18 1548410 10 @FREEM16 KYG3663U1242 2997 FREEMAN FINANCIAL HKD0.01(PARALLEL 27/4/12) HK CYM 40740 28928 32985 Y A BN2RMS1 EQ HKG HK HKD 21496599486 21496597965 4295871349 21496599486 8590930532 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951366 1988-05-11 2012-03-21 2012-04-04 2012-04-30 1988-05-11 2012-03-19 2012-04-30 1988-05-11 2012-04-04 1548415 10 @CWGRO1 KYG2730T1105 KYG2730T1105 BYM0ZN G2730T11 1322.HK^J20 1322.HK CW GROUP HLDGS HKD0.01 (POST B/L CHANGE) HK CYM 260798 198127 153842 Y D BYM0ZN3 EQ HKG HK HKD 90513 1 113659 C 0 1 OSR HKG HKG EQU IND 21496671739 21496671031 5037358930 21496671739 21496671031 1 1 DC DC HKG ORD ORD COM SGP CYM 4294951812 2020-10-11 2012-03-29 2012-04-13 2018-07-11 2020-10-12 2012-03-20 2020-10-11 2012-03-20 2018-07-11 1548436 10 @VISSE1 KR7072950009 KR7072950009 072950 072950 B6Z89F Y9T78N10 072950.KQ 072950.KQ VISSEM ELECTRONICS KRW500 KR KOR 260457 197903 153644 Y A B6Z89F8 EQ KOS KR KRW 90328 1 113394 C 1 1 OSR KDQ KOR EQU IND 21475905557 21475905536 5000743989 21475905557 21475905536 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951895 2012-03-21 2012-03-21 2079-06-06 2012-03-21 2012-03-09 9999-12-31 2012-03-09 1548445 10 @DRAGO57 KYG6706E1061 329 329 BF0F9F G6706E10 0329.HK 0329.HK OCI INTERNATIONAL HKD0.1 HK CYM 9783 31434 22366 Y A BF0F9F7 EQ HKG HK HKD 46715 1 60944 C 1 1 OSR HKG HKG EQU IND 55838736950 8590933617 4295870806 55838736950 8590933617 1 1 AC AC HKG ORD ORD COM CYM CYM 4294951362 2001-05-09 2012-11-15 2079-06-06 2001-05-09 2012-11-08 9999-12-31 2001-05-09 1548452 10 @SHANG129 CNE100001D13 002669 002669 B7533B Y7685W10 002669.SZ 002669.SZ KANGDA NEW MATERIA 'A'CNY1 CN CHN 260817 198141 153857 Y A B7533B4 EQ SHE CN CNY 90538 1 113695 C 1 1 OSR SHE CHN EQU IND 21496649034 21482367964 5000554996 21496649034 21482367964 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365375 2012-04-16 2012-04-16 2079-06-06 2012-04-16 2012-03-20 9999-12-31 2012-03-20 1549901 10 @PACIF260 BMG6853V2247 2996 PACIFIC PLYWOOD HO HKD0.01(PARALLEL 26/04/12) HK BMU 41737 11961 43143 Y A BRTZLW3 EQ HKG HK HKD 21496396271 21496395562 4295871077 21496396271 8590925419 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951380 1995-11-20 2012-03-22 2012-04-02 2012-04-27 1995-11-20 2012-04-04 2012-04-27 1995-11-20 2012-04-02 1549972 10 @GTCAP1 PHY290451046 PHY290451046 GTCAP GTCAP B77H11 Y2904510 GTCAP.PS GTCAP.PS GT CAPITAL HOLDING PHP10 PH PHL 260935 198248 153946 Y A B77H110 EQ PHS PH PHP 90713 1 113947 C 1 1 OSR PSE PHL EQU IND 21499629278 21488102663 4298485299 21499629278 21488102663 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951709 2012-04-20 2012-04-20 2079-06-06 2012-04-20 2012-04-11 9999-12-31 2012-04-11 1549973 10 @ENERG195 GB00B78CNY10 GB00B78CNY10 EAS EAS B78CNY G3141910 EASE.L^G16 EASE.L ENERGY ASSETS GROU ORD GBP0.01 GB GBR 260477 197915 153653 Y D B78CNY1 EQ LON GB GBP 90491 1 113625 C 0 1 OSR LON GBR EQU IND 21497103226 21497103225 5037357740 21497103226 21497103225 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2016-07-06 2012-03-21 2012-03-21 2016-07-04 2016-07-06 2012-03-21 2016-07-06 2012-03-21 2016-07-04 1550066 10 @FUTUR66 INE241F01011 534063 534063 B7FKZ2 Y2R77010 FUTU.BO FUTU.BO FUTURISTIC SOLUTIO INR10 IN IND 260480 197917 153655 Y A B7FKZ20 EQ BOM IN INR 110482 1 138803 C 1 1 OSR BOM IND EQU IND 21496609536 21496609535 4297725765 21496609536 21496609535 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2012-03-21 2012-03-21 2079-06-06 2012-03-20 2012-03-20 9999-12-31 2012-03-20 1550869 10 @UYUMG2 TREUYUM00034 UYUMy UYUM GIDA AS TRY1(NEW ISSUE 2012) TR TUR 260464 197909 141793 N D B7JS519 EQ IST TR TRY 21496756927 21496756629 5000664479 21496756927 21475119411 1 0 DC DC IST ORD ORD COM TUR TUR 4294951391 2012-06-22 2012-03-21 2012-03-21 2012-06-21 2012-06-22 2012-03-21 2012-06-22 2012-03-21 2012-06-21 1550890 10 @ENERG194 RU000A0JRF45 RU000A0JRF45 enrg enrg B61SDW X2233V10 ENRGI.RTS^E17 ENRGI.RTS ENERGIYA(RU) RUB0.01(USD) RU RUS 260459 197907 153648 Y D B61SDW7 EQ RTS RU USD 98720 1 124400 C 0 1 OSR RTB RUS EQU IND 21504685429 21475889141 5035570646 21504685429 21475889141 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951833 2017-05-12 2012-03-20 2012-03-20 2014-07-21 2017-05-12 2012-05-28 2017-05-12 2012-03-20 2014-07-21 1551611 10 @COCOL6 JP3297340006 JP3297340006 6060 6060 B7ZMJX J0841510 6060.T^A26 6060.T COCOLONET CO LTD NPV JP JPN 265858 201656 156859 Y D B7ZMJX5 EQ TKS JP JPY 90548 1 113707 C 1 1 OSR TYO JPN PVT IND 21497302339 21497302338 5001104099 21497302339 21497302338 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951405 2026-01-29 2012-04-25 2012-04-25 2026-01-28 2026-01-29 2012-04-25 2012-03-23 2026-01-28 2012-03-23 2026-01-28 1551646 10 @CARBU2 ES0116162068 ES0116162068 CAR CAR BQRS6D E2665L20 CRBE.MC^K18 CRBE.MC CARBURES EUROPE SA EUR0.17 ES ESP 262939 199661 155143 Y D BQRS6D3 EQ MAD ES EUR 94670 1 119198 C 0 1 OSR MCE ESP EQU IND 21497112288 21497112285 5037281344 21497112288 21497112285 1 1 DC AC MCE ORD ORD COM ESP ESP 4294951862 2018-11-26 2012-03-23 2012-03-23 2018-11-23 2018-11-23 2012-03-23 2018-11-26 2012-03-23 2018-11-23 1552052 10 @RUNEE1 INE373L01010 INE373L01010 590124 590124 B7LLZ3 Y0119C11 RUNE.BO RUNE.BO RUNEECHA TEXTILES INR10 IN IND 265856 201638 156864 Y S B7LLZ38 EQ BOM IN INR 90525 1 113678 C 1 1 OSR BOM IND EQU IND 21496846230 21496846226 4296906749 21496846230 21496846226 1 1 AC AC BSE ORD ORD COM IND IND 4294951688 2012-03-23 2012-03-23 2079-06-06 2012-03-21 2017-04-25 9999-12-31 2012-03-21 1552053 10 @NFIMI5 PLNFI0900105 MDSA NFI MIDAS SA PLN0.10 ALLOTMENT CERTS D PL POL 260667 190980 33135 N D B7LPL09 EQ XWR PL PLN 21498022733 21498022695 4295886650 21498022733 8590020067 1 0 DC DC WSE ORD ORD COM POL POL 4294951181 2012-05-07 2012-03-30 2012-03-30 2012-05-04 2012-05-07 2012-03-28 2012-05-07 2012-03-28 2012-05-04 1552065 10 @GUANG154 CNE100001D21 002670 002670 B7ZWP7 Y2976X10 002670.SZ 002670.SZ GUOSHENG SECURITIE 'A'CNY1 CN CHN 260818 198142 153858 Y A B7ZWP71 EQ SHE CN CNY 90567 1 113733 C 1 1 OSR SHE CHN EQU IND 21497299764 21483260164 4298153167 21497299764 21483260164 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951362 2012-04-16 2012-04-16 2079-06-06 2012-04-16 2012-03-23 9999-12-31 2012-03-23 1552066 10 @YECHI2 CNE100001D39 CNE100001D39 601388 601388 B7ZWPW Y9727810 601388.SS 601388.SS YECHIU METAL RECYC 'A'CNY1 CN CHN 260955 198264 153958 Y A B7ZWPW6 EQ SHG CN CNY 90523 1 113675 C 1 1 OSR SHA CHN EQU IND 21497299788 21481957211 5037086383 21497299788 21481957211 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951906 2012-04-23 2012-04-23 2079-06-06 2001-03-15 2012-03-23 9999-12-31 2001-03-15 1552067 10 @EASTW26 PHY223581083 PHY223581083 EW EW B7ZWPZ Y2235810 EW.PS EW.PS EAST WEST BANKING PHP10 PH PHL 261188 198423 154088 Y A B7ZWPZ9 EQ PHS PH PHP 90901 1 114244 C 1 1 OSR PSE PHL EQU BNK 21501435236 21501435235 5001440726 21501435236 21501435235 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951385 2012-05-07 2012-05-07 2079-06-06 2012-05-07 2012-04-18 9999-12-31 2012-04-18 1552085 10 @VANTA17 PLVTGDL00010 PLVTGDL00010 B4JVQS X9673W10 VTG.WA^D20 VTG.WA VANTAGE DEV SA PLN0.62 PL POL 265857 201643 156858 Y D B4JVQS1 EQ XWR PL PLN 90501 1 113641 C 1 1 OSR WAR POL PVT IND 21497501385 21484105350 5001106003 21497501385 21484105350 1 1 DC DC WSE ORD ORD COM POL POL 4294951333 2020-04-09 2012-03-26 2012-03-26 2017-06-19 2020-04-09 2012-03-23 2020-04-09 2012-03-23 2017-06-19 1552096 10 @SPENC34 AU000000BPF8 AU000000BPF8 BPF BPF BJ4SF7 Q8629J12 BPF.AX^F18 BPF.AX BULLETPROOF GROUP NPV AU AUS 260613 197988 153719 Y D BJ4SF74 EQ ASX AU AUD 87770 1 110359 C 0 1 OSR ASX AUS EQU IND 21478782603 21475911101 5035959217 21478782603 21475911101 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951206 2018-06-07 2012-03-29 2012-03-29 2018-05-25 2018-06-07 2011-11-25 2018-06-07 2011-11-25 2018-05-25 1552115 10 @KENED2 JP3047480003 JP3047480003 3278 3278 B76BZX J3243Q10 3278.T^J23 3278.T KENEDIX RESIDENT REIT JP JPN 261014 198301 153986 Y D B76BZX3 EQ TKS JP JPY 90630 1 113831 C 0 1 OSR TYO JPN EQU IND 21497555463 21497313012 5037359915 21497555463 21497313012 1 1 DC DC TYO ORD ORD CINV JPN JPN 4294951318 2023-10-30 2012-04-26 2012-04-26 2023-10-27 2023-10-30 2012-03-27 2023-10-29 2012-03-27 2023-10-27 1552121 10 @NATIO213 KYG6384R1305 2999 NATIONAL INVEST FU HKD0.01 (PARALLEL 7/5/2012) HK CYM 9911 51114 38764 Y D B7596Q8 EQ HKG HK HKD 21497312330 21497312291 4295871961 21497312330 8590941900 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951362 2022-09-20 2002-09-27 2012-03-28 2012-04-15 2012-05-08 2012-03-26 2012-05-08 2002-09-27 2012-04-15 1552136 10 @UNIVE295 JP3952300006 JP3952300006 6061 6061 B7GM3P J9429510 6061.T 6061.T UNIVERSAL ENGEISHA NPV JP JPN 265859 201664 156857 Y A B7GM3P4 EQ TKS JP JPY 90629 1 113830 C 1 1 OSR TYO JPN EQU IND 21497553313 21497312675 4296115110 21497553313 21497312675 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951520 2012-04-26 2012-04-26 2079-06-06 2012-04-26 2012-03-26 9999-12-31 2012-03-26 1552344 10 @JUDAI1 KYG1146G1001 KYG1146G1001 BX3J7R G1146G10 1329.HK^A25 1329.HK BEIJING CAPITAL G. HKD0.01 XH CYM 260666 198042 153769 Y D BX3J7R0 EQ HKG HK HKD 90541 1 113698 C 0 1 OSR HKG HKG EQU IND 21496978772 21496978744 5037358506 21496978772 21496978744 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951333 2025-01-28 2012-04-02 2012-04-02 2025-01-27 2025-01-28 2012-03-26 2025-01-27 2012-03-26 2025-01-27 1552354 10 @CHARM7 JP3512740006 JP3512740006 6062 6062 B7S3P1 J0625A10 6062.T 6062.T CHARM CARE CORP NPV JP JPN 265860 201653 156856 Y A B7S3P15 EQ TKS JP JPY 90609 1 113798 C 1 1 OSR TYO JPN EQU IND 21497553322 21497313014 5037359932 21497553322 21497313014 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951284 2012-04-27 2012-04-27 2079-06-06 2012-04-27 2012-03-26 9999-12-31 2012-03-26 1552357 10 @BEYAZ1 TREBFOK00030 BEYAZy BEYAZ FILO OTO KIR TRY1 (RFD 01/01/2012) TR TUR 260591 197976 153710 N D B7T4078 EQ IST TR TRY 21497866948 21497866947 4298049658 21497866948 21497866181 1 0 DC DC IST ORD ORD COM TUR TUR 4294951526 2012-05-22 2012-03-27 2012-03-28 2012-05-21 2012-05-22 2012-03-28 2012-03-27 2012-05-23 2012-03-27 2012-05-21 1552399 10 @AUHUA1 JE00B6ZBFF95 JE00B6ZBFF95 ACE ACE B6ZBFF G0R90Z10 ACEA.L^C16 ACEA.L AUHUA CLEAN ENERGY ORD NPV GB JEY 260663 198040 153766 Y D B6ZBFF9 EQ LON GB GBP 90561 1 113725 C 0 1 OSR SEA GBR EQU IND 21498200967 21498200963 5037062228 21498200967 21498200963 1 1 DC DC LSE ORD ORD COM CHN JEY 4294951971 2016-03-30 2012-03-30 2012-03-30 2016-02-29 2016-03-30 2012-03-30 2016-03-30 2012-03-30 2016-02-29 1552401 10 @THEES2 TW0002926003 TW0002926003 2926 2926 B703TL Y2R9LF10 2926.TWO 2926.TWO THE ESLITE SPECTRU TWD10 TW TWN 260622 198003 153734 Y A B703TL1 EQ XTO TW TWD 90478 1 113601 C 1 1 OSR TPO TWN EQU IND 21496661701 21496658630 5037357722 21496661701 21496658630 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951537 2012-03-27 2012-03-27 2079-06-06 2012-03-27 2012-03-20 9999-12-31 2012-03-20 1552842 10 @SVCGR1 AU0000SVCDA9 RDN SVC GROUP LIMITED NPV DFD 11/04/2012(EX-SPLIT AU AUS 40107 37908 2147 Y A BDCX8N6 EQ ASX AU AUD 55835593457 8590938019 4295857032 55835593457 8590938019 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1996-01-03 2012-03-27 2012-04-11 1987-03-12 2012-03-26 2012-04-11 1987-03-12 2012-04-11 1552847 10 @CORDL3 SG2E64980112 SG2E64980112 P8A P8A B7K2PL Y1755B10 CORD.SI CORD.SI CORDLIFE GROUP LTD NPV SG SGP 260623 198004 153736 Y A B7K2PL0 EQ SES SG SGD 90504 1 113644 C 1 1 OSR SIN SGP EQU IND 21497657743 21494385884 4296047954 21497657743 21494385884 1 1 AC AC SES ORD ORD COM SGP SGP 4294951284 2012-03-29 2012-03-29 2079-06-06 2012-03-29 2012-03-27 9999-12-31 2012-03-27 1552849 10 @OLYMP115 INE550L01013 INE550L01013 534190 534190 B7K6BB Y6S22110 OLCA.BO OLCA.BO OLYMPIC CARDS LTD INR10 IN IND 260612 197987 153720 Y A B7K6BB4 EQ BOM IN INR 90563 1 113727 C 1 1 OSR BOM IND EQU IND 21497897941 21475638880 5001228544 21497897941 21475638880 1 1 AC AC BSE ORD ORD COM IND IND 4294951791 2012-03-28 2012-03-28 2079-06-06 2012-03-28 2012-03-27 9999-12-31 2012-03-27 1552912 10 @IDLOG2 FR0010929125 FR0010929125 IDL IDL B4RFDT F5068510 IDLA.PA IDLA.PA ID LOGISTICS EUR0.50 FR FRA 260916 198223 153934 Y A B4RFDT5 EQ PAR FR EUR 90544 1 113702 C 1 1 OSR EPA FRA EQU IND 21499384677 21475816523 4297253775 21499384677 21475816523 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951748 2012-04-12 2012-04-18 2079-06-06 2012-04-12 2012-04-06 9999-12-31 2012-04-06 1552924 10 @NAGAR12 INE453M01018 INE453M01018 534184 534184 B67WF8 Y6S76Y12 NORL.BO^F21 NORL.BO NAGARJUNA OIL REFI INR1 IN IND 260590 197975 153709 Y D B67WF83 EQ NSE IN INR 90641 1 113848 C 0 1 OSR BOM IND EQU IND 21497479259 21497479252 5001439828 21497479259 21497479252 1 1 DC DC BSE ORD ORD COM IND IND 4294951991 2021-06-09 2012-03-28 2012-03-28 2019-12-24 2021-06-10 2012-03-26 2021-06-09 2012-03-26 2019-12-24 1552936 10 @EDISO21 EDL EDITEL SA PLN1.00 PL POL 263521 199953 155398 Y A B6W0269 EQ XWR PL PLN 21498176214 21498141528 4296734826 21498176214 21498141528 1 1 AC AC WSE ORD ORD COM POL POL 4294951211 2012-03-30 2012-03-30 2079-06-06 2012-03-30 2012-03-30 9999-12-31 2012-03-30 1553839 10 @EONET1 PLEONTW00016 EUV EUV B5VXWT X2233410 EUV.WA EUV.WA EUVIC SA PLN0.10 PL POL 263530 200018 155374 Y A B5VXWT5 EQ XWR PL PLN 132068 1 167526 C 1 1 OSR WAR POL EQU IND 21502130216 21500538173 5000654398 21502130216 21500538173 1 1 AC AC WSE ORD ORD COM POL POL 4294951211 2012-04-25 2012-04-25 2079-06-06 2012-04-25 2012-04-20 9999-12-31 2012-04-20 1553848 10 @COLUM33 IE00B6ZKR278 IE00B6ZKR278 CRMP CRMP B6ZKR2 G2364910 CRMP.PZ^B13 CRMP.PZ COLOMBIAN MINERAL EUR0.001 GB IRL 260587 197973 153707 Y D B6ZKR27 EQ AQS GB GBP 90958 1 114334 C 0 1 OSR OFEX GBR EQU IND 21497905905 21497227908 5037359057 21497905905 21497227908 1 1 DC DC PLU ORD ORD COM IRL 4294952001 2013-02-18 2012-03-27 2012-03-27 2013-02-15 2013-02-18 2012-03-31 2013-02-18 2012-03-27 2013-02-15 1554192 10 @GUANG155 CNE100001NQ2 CNE100001NQ2 601238 601238 B7TC00 Y2R31810 601238.SS 601238.SS GUANGZHOU AUTOMOBI 'A'CNY1 CN CHN 260616 197994 140707 N A B7TC005 EQ SHG CN CNY 90776 2 114046 C 1 1 OSR SHA CHN EQU 90776 IND 21497851323 21475096201 4296939105 21497851323 21475096201 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951707 2012-03-29 2012-03-29 2079-06-06 2010-08-30 2012-03-28 9999-12-31 2010-08-30 1554230 10 @COCHI3 INE788M01017 508571 508571 B72VKH Y1670G10 CMEI.BO CMEI.BO COCHIN MALABAR EST INR10 IN IND 294124 216985 170581 Y A B72VKH6 EQ BOM IN INR 131539 1 166884 C 1 1 OSR BOM IND EQU IND 55852833498 8591356738 4296503856 55852833498 8591356738 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951690 2001-03-12 2001-03-12 2079-06-06 2001-03-12 2012-03-26 9999-12-31 2001-03-12 1554231 10 @SURFI1 CNE100001D54 CNE100001D54 300311 300311 B73S3V Y8064Q10 300311.SZ 300311.SZ SURFILTER NETWORK 'A'CNY1 CN CHN 260988 198281 153970 Y A B73S3V1 EQ SHE CN CNY 90591 1 113769 C 1 1 OSR SHE CHN EQU IND 21498179268 21483260262 5037137018 21498179268 21483260262 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951202 2012-04-25 2012-04-25 2079-06-06 2012-04-25 2012-03-30 9999-12-31 2012-03-30 1554233 10 @GAZTE2 RU000A0JS199 GAZT GAZT B766GT X3207V11 GAZT.MM GAZT.MM GAZ-TEK PJSC RUB100(RUB) RU RUS 299303 220357 173444 Y A B766GT1 EQ MIS RU RUB 95434 1 120288 C 1 1 OSR MCX RUS EQU 95434 IND 21485227580 21485227578 5037076862 21485227580 21485227578 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951362 2012-11-15 2012-11-15 2079-06-06 2012-01-20 2012-01-26 9999-12-31 2012-01-20 1554705 10 @CUEST1 AU000000CQC1 CQC CUESTA COAL LTD NPV AU AUS 261157 198400 154069 Y D B7LVVS5 EQ ASX AU AUD 21497920104 21483815658 5037141051 21497920104 21483815658 1 1 DC DC ASX ORD ORD COM AUS AUS 4294952001 2016-10-12 2012-04-02 2012-05-04 2016-09-20 2016-10-11 2012-03-30 2016-10-11 2012-03-30 2016-09-20 1554707 10 @RAREE8 KYG7386L1059 KYG7386L1059 REG REG B7M7R6 G7386L10 REGRE.L^E14 REGRE.L RARE EARTHS GLOBAL ORD USD0.001 (DI) GB CYM 260644 198025 153756 Y D B7M7R62 EQ LON GB GBP 90530 1 113684 C 0 1 OSR SEA GBR EQU IND 21498140314 21495334587 5037352748 21498140314 21495334587 1 1 DC DC LSE 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'A'CNY1 CN CHN 260987 198282 153972 Y A B7W1HC0 EQ SHE CN CNY 90602 1 113783 C 1 1 OSR SHE CHN EQU IND 21498179264 21481186142 5037046061 21498179264 21481186142 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951186 2012-04-25 2012-04-25 2079-06-06 2012-04-25 2012-03-30 9999-12-31 2012-03-30 1554778 10 @APACH5 PLAPCQT00016 ETR EQUITIER SA PLN1.00 PL POL 263787 200182 155519 Y D B6X9RD7 EQ XWR PL PLN 21505899923 21505415767 5037611153 21505899923 21505415767 1 1 DC DC WSE ORD ORD COM POL POL 4294951544 2018-10-05 2012-06-12 2012-06-12 2018-10-04 2018-10-05 2012-06-11 2018-10-05 2012-06-11 2018-10-04 1554787 10 @ARTSP1 JP3100260003 3663 3663 B71ST6 J0203A10 3663.T 3663.T CELSYS INC NPV JP JPN 260662 198038 153765 Y A B71ST60 EQ TKS JP JPY 90527 1 113680 C 1 1 OSR TYO JPN EQU IND 21492823218 21492823215 5036854400 21492823218 21492823215 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2012-04-02 2012-04-02 2079-06-06 2012-04-02 2012-03-02 9999-12-31 2012-03-02 1554795 10 @SARAY2 TRESRAY00039 SAMATy SARAY MATBAACILIK TRY1 (RFD 01/01/12) TR TUR 260653 198031 147781 N D B7711Z6 EQ IST TR TRY 21497872399 21497872350 4298250268 21497872399 21475853101 1 0 DC DC IST ORD ORD COM TUR TUR 4294951791 2012-06-21 2012-03-30 2012-03-30 2012-06-19 2012-06-20 2011-06-24 2012-03-31 2012-06-20 2012-03-30 2012-06-19 1554803 10 @NMCHE1 GB00B7FC0762 GB00B7FC0762 NMC NMC B7FC07 G6583610 NMC.L^D20 NMC.L NMC HEALTH PLC ORD GBP0.10 GB GBR 260664 198039 153767 Y D B7FC076 EQ LON GB GBP 90594 1 113772 C 0 1 OSR LON GBR EQU IND 21498201505 21498201500 5037364885 21498201505 21498201500 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951284 2020-04-28 2012-03-30 2012-03-30 2020-04-27 2020-04-28 2012-03-30 2020-04-28 2012-03-30 2020-04-27 1555167 10 @LANDH11 THC612010007 LHRREIT LHRREIT BSSD7J Y499HS11 LHRREITu.BK LHRREITu.BK LAND & HOUSES RESI THB10.7302 (LOCAL) REIT TH THA 378030 262697 206132 Y A BSSD7J4 EQ BKK TH THB 141770 1 180700 C 1 1 OSR BAK THA EQU IND 236788607073 232865591424 5090724934 236788607073 232865591424 1 1 AC AC SET UNT UNT CINV THA 4294951362 2024-12-11 2024-12-11 2079-06-06 2024-12-11 2024-12-09 9999-12-31 2024-12-09 1555168 10 @VIAVA1 BRBHIAACNOR1 BHIA3 BHIA3 BMCS60 P4R55E12 BHIA3.SA BHIA3.SA GRUPO CASAS BAHIA COM NPV BR BRA 44791 44124 42449 Y A BMCS607 EQ BSP BR BRL 26609 2 36601 C 1 1 OSR SAO BRA EQU 26609 IND 55838329986 8590012855 4295859860 55838329986 8590012855 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951537 1997-05-20 2012-04-02 2079-06-06 1996-05-09 2012-04-10 9999-12-31 1996-05-09 1555175 10 @GINKO2 KYG390101064 8406 8406 B7X3BR G3901010 8406.TWO^D22 8406.TWO GINKO INTERNATIONA TWD10 TW CYM 261079 198341 154028 Y D B7X3BR8 EQ XTO TW TWD 90751 1 114010 C 0 1 OSR TPO TWN EQU IND 21502584726 21502382320 5035415363 21502584726 21502382320 1 1 DC DC TWO ORD ORD COM TWN CYM 4294951288 2022-04-29 2012-04-27 2012-04-27 2022-04-20 2022-04-29 2012-04-26 2022-04-28 2012-04-26 2022-04-20 1555176 10 @SYNER56 KYG8650N1732 1613 1613 BMCTQ7 G8650N17 1613.HK 1613.HK SYNERTONE COMMUNIC HKD0.10 HK CYM 260905 198210 153927 Y A BMCTQ77 EQ HKG HK HKD 90605 1 113789 C 1 1 OSR HKG HKG EQU IND 21498186152 21498186149 5037364265 21498186152 21498186149 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951210 2012-04-18 2016-04-12 2079-06-06 2012-04-18 2012-04-02 9999-12-31 2012-04-02 1555210 10 @ZETAP1 AU000000ZTA0 AU000000ZTA0 ZTA ZTA B6WDYK G9892A12 ZTA.AX^B20 ZTA.AX ZETA PETROLEUM PLC CDI COM GBP0.001 1:1 AU GBR 261433 198616 154252 Y D B6WDYK6 EQ ASX AU AUD 90617 1 113810 C 0 1 EDR ASX AUS 1.0 EQU IND 21501924695 21501924516 5020478679 21501924695 21501924516 1 1 DC DC ASX CHESS CHESS COM GBR GBR 4294951997 2020-02-03 2012-05-23 2015-04-16 2079-06-06 2020-02-03 2015-04-15 2020-02-03 2012-05-23 2020-02-03 1555426 10 @BEKAS3 ID1000122609 ID1000122609 BEST BEST B7NGK1 Y711C510 BEST.JK BEST.JK BEKASI FAJAR TBK IDR100 ID IDN 260740 198091 153810 Y A B7NGK14 EQ IDX ID IDR 90632 1 113834 C 1 1 OSR JAK IDN EQU IND 21498320723 21486063470 5037265618 21498320723 21486063470 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2012-04-10 2012-04-10 2079-06-06 2012-04-10 2012-04-03 9999-12-31 2012-04-03 1555436 10 @KOLON25 KR7144620002 KR7144620002 144620 144620 B7SZZ8 Y4S10T10 144620.KS^K21 144620.KS KOLON MATERIALS IN KRW1000 KR KOR 260708 198068 153790 Y D B7SZZ88 EQ KRX KR KRW 90492 1 113630 C 0 1 OSR KRX KOR EQU IND 21481382576 21481382101 5000041207 21481382576 21481382101 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951216 2021-11-05 2012-04-05 2012-04-05 2021-08-02 2021-11-05 2012-03-26 2021-11-04 2012-03-26 2021-08-02 1555446 10 @GCSHO1 KYG377541019 KYG377541019 4991 4991 B7NC2K G3775410 4991.TWO 4991.TWO GCS HOLDINGS INC TWD10 TW CYM 260652 198030 153760 Y A B7NC2K5 EQ XTO TW TWD 90508 1 113649 C 1 1 OSR TPO TWN EQU IND 21497246428 21497227854 5042221406 21497246428 21497227854 1 1 AC AC TWO ORD ORD COM CYM CYM 4294951261 2012-03-30 2012-03-30 2079-06-06 2012-05-30 2012-04-04 9999-12-31 2012-03-30 1555475 10 @HYDRO51 VN000000DRL9 VN000000DRL9 DRL DRL B6VM7Z Y3817S10 DRL.HM DRL.HM HYDRO POWER JSC - VND10000 VN VNM 260752 198099 153817 Y A B6VM7Z0 EQ XHC VN VND 90573 1 113743 C 1 1 OSR HCM VNM EQU IND 21498952678 21498694283 5037366344 21498952678 21498694283 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951173 2012-04-11 2012-04-11 2079-06-06 2012-04-11 2012-04-05 9999-12-31 2012-04-05 1555500 10 @GRAND804 INE927M01029 504369 504369 BW0CZ1 Y2847K13 GRNU.BO GRNU.BO GRANDMA TRADING & INR1 IN IND 260707 198067 153789 Y A BW0CZ15 EQ BOM IN INR 112276 1 141003 C 1 1 OSR BOM IND EQU IND 55852856733 8591356817 5000445001 55852856733 8591356817 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951353 2012-04-04 2012-04-04 2079-06-06 2011-06-27 2012-01-16 9999-12-31 2011-06-27 1556370 10 @NAIBU1 JE00B648L531 NBU NAIBU GLOBAL INTL ORD NPV GB JEY 260705 198065 153787 Y D B648L53 EQ LON GB GBP 21498893964 21494385891 5037349873 21498893964 21494385891 1 1 DC DC LSE ORD ORD COM CHN JEY 4294951678 2015-06-23 2012-04-04 2012-04-05 2015-01-09 2015-06-23 2012-04-04 2015-06-23 2012-04-04 2015-01-09 1556377 10 @BEACO27 AU000000BHU4 BHU BEACON HILL RES GBP0.0025 CDI AU GBR 260749 198096 46591 N D B71BR43 EQ ASX AU AUD 21498455531 21498455233 4295897626 21498455531 8590928183 1 0 DC DC ASX CHESS CHESS COM GBR GBR 4294952001 2014-01-24 2012-04-10 2012-04-10 2014-01-16 2014-01-23 2012-04-04 2014-01-23 2012-04-04 2014-01-16 1556383 10 @UNIPO26 IT0004810054 UNI UNI B7SF13 T9532W10 UNPI.MI UNPI.MI UNIPOL ASSICURA NPV IT ITA 35474 22339 2097 Y A B7SF135 EQ MIL IT EUR 16297 1 23340 C 1 1 OSR BIT ITA EQU FIN 55837444817 8590930502 4295875441 55837444817 8590930502 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951347 1990-01-25 1990-01-25 2079-06-06 2007-09-01 1753-01-01 9999-12-31 1753-01-01 1556392 10 @PEOPL41 CNE100001FP0 CNE100001FP0 603000 603000 B7GX3Z Y6788E10 603000.SS 603000.SS PEOPLE.CN CO LTD 'A'CNY1 CN CHN 261061 198328 154012 Y A B7GX3Z7 EQ SHG CN CNY 90642 1 113849 C 1 1 OSR SHA CHN EQU IND 21498949855 21475756083 5001425515 21498949855 21475756083 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951568 2012-04-27 2012-04-27 2079-06-06 2012-04-27 2012-04-06 9999-12-31 2012-04-06 1556877 10 @XINJI38 CNE100001D62 CNE100001D62 300313 300313 B752KF Y9727A10 300313.SZ 300313.SZ XINJIANG TIANSH.AH 'A'CNY1 CN CHN 260989 198283 153971 Y A B752KF4 EQ SHE CN CNY 90639 1 113846 C 1 1 OSR SHE CHN EQU IND 21499314435 21482929051 5037132629 21499314435 21482929051 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951465 2012-04-06 2012-04-25 2079-06-06 2012-04-25 2012-04-06 9999-12-31 2012-04-06 1556879 10 @DONGJ4 CNE100001D88 CNE100001D88 002672 002672 B7H22Q Y1973Q10 002672.SZ 002672.SZ DONGJIANG ENVIRONM 'A'CNY1 CN CHN 261016 198305 12255 N A B7H22Q7 EQ SHE CN CNY 90637 2 113843 C 1 1 OSR SHE CHN EQU 90637 IND 21499314433 21475319117 4295865492 21499314433 21475319117 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951795 2012-04-26 2012-04-26 2079-06-06 2003-01-29 2012-04-06 9999-12-31 2003-01-29 1556883 10 @EITAR2 MYL5208OO003 MYL5208OO003 EITA EITA B7Z7KV Y210A710 EITA.KL EITA.KL EITA RESOURCES BHD NPV MY MYS 260732 198083 153801 Y A B7Z7KV5 EQ KLS MY MYR 90572 1 113742 C 1 1 OSR KUL MYS EQU IND 21499441843 21497552332 5037360728 21499441843 21497552332 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951822 2012-04-06 2012-04-06 2079-06-06 2012-04-09 2012-04-06 9999-12-31 2012-04-06 1556887 10 @SAVIO1 TW0004167002 TW0004167002 4167 4167 B5N30L Y7T31F10 4167.TWO 4167.TWO SAVIOR LIFETEC COR TWD10 TW TWN 264813 200977 156311 Y A B5N30L1 EQ XTO TW TWD 93203 1 117322 C 1 1 OSR TPO TWN EQU IND 21515864482 21515864472 5034749574 21515864482 21515864472 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2012-12-21 2012-12-21 2079-06-06 2012-12-21 2012-12-12 9999-12-31 2012-12-12 1556888 10 @MAGIC15 TW0005255004 TW0005255004 5255 5255 B734ZT Y5S68910 5255.TWO^K18 5255.TWO MAGIC TECHNOLOGY C TWD10 TW TWN 260734 198085 153803 Y D B734ZT1 EQ XTO TW TWD 90551 1 113710 C 0 1 OSR TPO TWN EQU IND 21498187434 21498187411 5037364192 21498187434 21498187411 1 0 DC DC TWO ORD ORD COM TWN TWN 4294951833 2018-11-29 2012-04-09 2012-04-09 2018-11-21 2018-11-30 2012-03-30 2018-11-29 2012-03-30 2018-11-21 1556959 10 @GULLB1 SE0004576346 GJAB GJAB B6R09M W4222910 GJAB.TE GJAB.TE GULLBERG & JANSSON NPV SE SWE 261872 198944 154543 Y A B6R09M9 EQ AKT SE SEK 104370 1 131269 C 1 1 OSR AKT SWE EQU IND 21505535055 21505534701 5037619839 21505535055 21505534701 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951851 2012-06-19 2012-06-19 2079-06-06 2012-06-19 2012-06-11 9999-12-31 2012-06-11 1556960 10 @JIANG141 KYG513831001 KYG513831001 B6RRXY G5138310 1366.HK^E23 1366.HK JIANGNAN GROUP LTD HKD0.01 XH CYM 260934 198247 153945 Y D B6RRXY0 EQ HKG HK HKD 90616 1 113808 C 0 1 OSR HKG HKG EQU IND 21499577693 21492938746 5037344832 21499577693 21492938746 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951831 2023-05-25 2012-04-20 2012-04-20 2023-05-22 2023-05-23 2012-04-10 2023-05-23 2012-04-10 2023-05-22 1556966 10 @VEXIM1 FR0011072602 FR0011072602 ALVXM ALVXM B6VL40 F9T34Z10 ALVXM.PA^D18 ALVXM.PA VEXIM EUR0.10 FR FRA 261066 198332 154015 Y D B6VL401 EQ PAR FR EUR 90656 1 113871 C 0 1 OSR EPA FRA EQU IND 21502312911 21499619991 5035547153 21502312911 21499619991 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951294 2018-04-24 2012-04-25 2012-05-03 2018-04-23 2018-04-24 2012-04-23 2018-04-24 2012-04-23 2018-04-23 1556975 10 @UNIPO27 IT0004810062 IT0004810062 UNIP UNIP B761HJ T9532W11 UNPI_p.MI^F15 UNPI_pEUR.MIp UNIPOL GRUPPO FIN NPV PRIV IT ITA 40059 21302 2097 N D B761HJ3 PREF MIL IT EUR 16297 2 22880 C 0 2 BIT ITA EQU FIN 55837448234 8590930501 4295875441 55837448234 8590930502 1 0 DC DC MIL PRF PRF COM ITA ITA 4294951347 2015-06-29 1986-07-28 1986-07-28 2015-06-26 2015-06-29 2007-09-01 1990-03-23 2015-06-29 1986-07-28 2015-06-26 1556977 10 @BEIJI124 CNE100001FT2 CNE100001FT2 603123 603123 B77B4H Y0R7E810 603123.SS 603123.SS BEIJING CUIWEI TOW 'A'CNY1 CN CHN 261142 198390 154058 Y A B77B4H9 EQ SHG CN CNY 90653 1 113865 C 1 1 OSR SHA CHN EQU IND 21499576673 21483260160 4298155675 21499576673 21483260160 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951765 2012-05-03 2012-05-03 2079-06-06 2012-05-03 2012-04-10 9999-12-31 2012-04-10 1556985 10 @SHAND104 CNE100001D70 CNE100001D70 002671 002671 B7GW6X Y767AG10 002671.SZ 002671.SZ SHANDONG LONGQUAN 'A'CNY1 CN CHN 261011 198302 153987 Y A B7GW6X3 EQ SHE CN CNY 90650 1 113860 C 1 1 OSR SHE CHN EQU IND 21499576680 21484010063 5037145267 21499576680 21484010063 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951637 2012-04-26 2012-04-26 2079-06-06 2012-04-26 2012-04-10 9999-12-31 2012-04-10 1557092 10 @ZHEJI140 CNE100001M12 CNE100001M12 603001 603001 B7JY3R Y988BW10 603001.SS 603001.SS ZHEJIANG AOKANG SH 'A'CNY1 CN CHN 261012 198303 153988 Y A B7JY3R9 EQ SHG CN CNY 90649 1 113859 C 1 1 OSR SHA CHN EQU IND 21499576671 21475903721 4298436934 21499576671 21475903721 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951656 2012-04-26 2012-04-26 2079-06-06 2012-04-26 2012-04-10 9999-12-31 2012-04-10 1557106 10 @OPUSG2 AU000000OPG9 AU000000OPG9 OPG OPG B7N4KT Q7151U10 OPG.AX^J18 OPG.AX OPUS GROUP LTD NPV AU AUS 260736 198087 153804 Y D B7N4KT6 EQ ASX AU AUD 90660 1 113877 C 0 1 OSR ASX AUS EQU IND 21498457569 21498457566 5036850134 21498457569 21498457566 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951788 2018-10-09 2012-04-10 2014-11-10 2079-06-06 2018-10-09 2014-11-07 2018-10-09 2012-04-10 2018-10-09 1557266 10 @VIGOR4 BRVIGRACNOR5 B7VH17 P9790C10 VIGR3.SA^H16 VIGR3.SA VIGOR ALIMENTOS SA COM NPV BR BRA 261943 198998 154588 Y D B7VH172 EQ BSP BR BRL 91205 1 114710 C 1 1 OSR SAO BRA PVT IND 21506067693 21506065891 5037282750 21506067693 21506065891 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951445 2016-08-15 2012-06-22 2012-06-25 2016-08-11 2016-08-15 2012-06-15 2016-08-15 2012-06-15 2016-08-11 1557274 10 @FINAL14 INE977C01017 531820 FINALYSIS CREDIT & INR10 IN IND 260669 198043 153770 Y D B7PZT23 EQ BOM IN INR 55890170032 8591673649 5035575544 55890170032 8591673649 1 1 DC DC BSE ORD ORD COM IND IND 4294951374 2018-05-10 2012-03-28 2012-03-28 2015-03-30 2018-05-11 2012-04-10 2018-05-10 2012-03-28 2015-03-30 1557275 10 @NHONT1 VN000000NTW1 VN000000NTW1 NTW NTW B7Z78N Y0S32X10 NTW.HNO NTW.HNO NHON TRAC VN VNM 260739 198090 153809 Y A B7Z78N3 EQ HNX VN VND 90114 1 113165 C 1 1 OSR UPC VNM EQU IND 21499315170 21475232131 5000073432 21499315170 21475232131 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951168 2012-04-06 2012-04-10 2079-06-06 2012-04-09 2012-04-06 9999-12-31 2012-04-06 1557762 10 @SANIF2 TRESNFM00032 SANFMy SANIFOAM SUNGER SA RFD (01/01/2012) TR TUR 260907 198215 153928 N D B7L8Y65 EQ IST TR TRY 21501035722 21501035436 4298250252 21501035722 21501284571 1 0 DC DC IST ORD ORD COM TUR TUR 4294951950 2012-07-05 2012-04-17 2012-04-18 2012-07-03 2012-07-04 2012-04-18 2012-04-17 2012-07-04 2012-04-17 2012-07-03 1557764 10 @MTEDU1 INE472M01018 INE472M01018 MTEDUCARE MTEDUCARE B7MR54 Y6S54C10 MTED.NS MTED.NS MT EDUCARE LIMITED INR10 IN IND 260791 198126 153841 Y A B7MR546 EQ NSE IN INR 87207 1 109723 C 1 1 OSR NSE IND EQU IND 21497875156 21475851541 4297895124 21497875156 21475851541 1 1 AC AC NSI ORD ORD COM IND IND 4294951401 2012-04-12 2012-04-12 2079-06-06 2012-04-12 2012-04-11 9999-12-31 2012-04-11 1557765 10 @NUROL2 TRENGYO00026 NUGYOy NUROL GAYRIMENKUL RFD (01/01/2012) TR TUR 260760 198106 8673 N D B7MV7G4 EQ IST TR TRY 21499567471 21499567470 4295893783 21499567471 8590013307 1 0 DC DC IST ORD ORD CINV TUR TUR 4294951323 2012-05-16 2012-04-11 2012-04-11 2012-05-14 2012-05-15 1999-12-15 2012-04-12 2012-05-15 2012-04-11 2012-05-14 1557944 10 @NATIO214 INE095N01031 INE095N01031 NBCC NBCC BDT549 Y6S14N12 NBCC.NS NBCC.NS NBCC (INDIA) LTD INR1(POST SUBDIVISION) IN IND 260789 198124 153840 Y A BDT5493 EQ NSE IN INR 90533 1 113690 C 1 1 OSR NSE IND EQU 90533 IND 21497010001 21486738174 4296750133 21497010001 21486738174 1 1 AC AC NSI ORD ORD GVTDA IND IND 4294951812 2012-04-12 2012-04-12 2079-06-06 2012-04-12 2012-04-11 9999-12-31 2012-04-11 1557947 10 @INVES2541 AU0000IOFDA8 IOF INVESTA OFFICE FD NPV DFD 24/04/12 (EX-SPLIT) AU AUS 14207 39971 25178 Y D 6205694 EQ ASX AU AUD 55835577898 8590934789 5000044329 55835577898 8590934789 1 1 DC AC ASX STAPLED STAPLED CINV AUS AUS 4294951321 2018-12-17 2000-01-05 2012-04-10 2012-04-24 2018-12-17 2012-04-10 2012-04-25 2000-01-05 2012-04-24 1557952 10 @ABRAU1 RU000A0JS5T7 RU000A0JS5T7 ABRD ABRD B7Y08Q X0000B10 ABRD.MM ABRD.MM ABRAU-DURSO PJSC RUB1(RUB) RU RUS 260774 198114 153831 Y A B7Y08Q6 EQ MIS RU RUB 91720 1 115307 C 1 1 OSR MCX RUS EQU 91720 IND 21499592333 21499591651 5035576700 21499592333 21499591651 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951473 2012-04-11 2012-04-11 2079-06-06 2012-04-11 2012-04-11 9999-12-31 2012-04-11 1557955 10 @ZATTI1 GB00B7YH9F32 GB00B7YH9F32 ZATT ZATT B7YH9F G9866M10 ZATT.L^K13 ZATT.L ZATTIKKA PLC ORD GBP0.10 GB GBR 260822 198145 153862 Y D B7YH9F3 EQ LON GB GBP 90634 1 113839 C 0 1 OSR SEA GBR EQU IND 21499807151 21497851325 5037360748 21499807151 21497851325 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951617 2013-11-29 2012-04-13 2012-04-13 2013-07-29 2013-11-29 2012-04-13 2013-11-29 2012-04-13 2013-07-29 1557998 10 @CIVME1 AU0000012056 P9D P9D BMWC6T Q2466311 CIVM.SI CIVM.SI CIVMEC LTD NPV SG AUS 260799 198128 153843 Y A BMWC6T8 EQ SES SG SGD 90922 1 114277 C 1 1 OSR SIN SGP EQU IND 21499591130 21497980932 5090604379 21499591130 21497980932 1 1 AC AC SES ORD ORD COM AUS AUS 4294951812 2012-04-13 2012-04-13 2079-06-06 2024-09-05 2012-04-12 9999-12-31 2012-04-12 1558051 10 @AUTOS36 PLAUTSP00014 FINCE HOLDING SA PLN0.50 PL POL 280412 208933 163405 Y D B7H3SH3 EQ XWR PL PLN 21499628982 21499592299 5037430945 21499628982 21499592299 1 1 DC DC WSE ORD ORD COM POL POL 4294951405 2023-01-10 2015-01-15 2015-01-15 2023-01-09 2023-01-10 2012-04-11 2023-01-10 2012-04-11 2023-01-09 1560598 10 @SIMSE6 BMG8146T1725 2903 SIMSEN INTL CORPN HKD0.001(PARALLEL 18/5/12) HK BMU 31609 26764 21296 Y A BYW83K0 EQ HKG HK HKD 21499614964 21499614924 4295871211 21499614964 8590931962 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951362 1994-02-16 2012-04-17 2012-04-26 2012-05-21 1994-02-16 2012-04-16 2012-05-21 1994-02-16 2012-04-26 1561108 10 @BUMIT2 SG2E67980267 SG2E67980267 P8Z P8Z B7WJ18 Y0926Z10 BUMI.SI BUMI.SI BUMITAMA AGRI LTD NPV SG SGP 260775 198115 153832 Y A B7WJ188 EQ SES SG SGD 90562 1 113726 C 1 1 OSR SIN SGP EQU IND 21499572319 21498331220 5037360895 21499572319 21498331220 1 1 AC AC SES ORD ORD COM IDN SGP 4294951435 2012-04-03 2012-04-12 2079-06-06 2012-04-12 2012-04-09 9999-12-31 2012-04-03 1561114 10 @ACONS2 AU000000CTL6 AU000000CTL6 CTL CTL BYZLG9 Q2174T10 CTL.AX^H19 CTL.AX CENTENNIAL MINING NPV AU AUS 261917 198979 154576 Y D BYZLG96 EQ ASX AU AUD 91192 1 114695 C 0 1 OSR ASX AUS EQU IND 21504872198 21475782024 5016827759 21504872198 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2019-08-29 2012-06-21 2012-06-21 2018-06-25 2019-08-29 2012-05-29 2019-08-29 2012-05-29 2018-06-25 1561115 10 @SUAVI1 ES0176406066 ES0176406066 VOU VOU BVXBT2 E9781213 VOU.MC^F18 VOU.MC VOUSSE CORP 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TWD10 TW CYM 261078 198344 154026 Y S B80LWS0 EQ TAI TW TWD 90733 1 113976 C 1 1 OSR TPE TWN EQU IND 21502393196 21475116297 5001181484 21502393196 21475116297 1 1 AC AC TAI ORD ORD COM CHN CYM 4294951856 2012-04-27 2012-04-27 2079-06-06 2012-04-27 2012-04-24 9999-12-31 2012-04-24 1561117 10 @APEXM15 AU0000AXMDA2 AXM APEX MINERALS NL NPV DFD 04/05/12 (EX-SPLIT) AU AUS 7716 8068 23598 Y D 6531269 EQ ASX AU AUD 55835582257 8590922294 4295858655 55835582257 8590922294 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2014-08-29 2002-06-07 2012-04-24 2012-05-06 2014-09-02 2012-04-23 2012-05-04 2002-06-07 2012-05-04 1561118 10 @TWIGO1 CZ0008467842 TWI TWIGONET EUROPE SE CZK1 PL CZE 262489 199380 154914 Y D B80QD26 EQ XWR PL PLN 21499629393 21499625701 5037431778 21499629393 21499625701 1 1 DC DC WSE ORD ORD COM CZE CZE 4294951812 2015-08-19 2012-04-13 2012-07-26 2015-08-13 2015-08-19 2012-04-12 2015-08-19 2012-04-12 2015-08-13 1561140 10 @EUROK6 TREEKYO00019 TREEKYO00019 EUKYO.E EUKYO.E B71R7N M4115X10 EUKYO.IS EUKYO.IS EURO KAPITAL YATIR TRY1 (B SHARES) TR TUR 254969 193625 149617 Y A B71R7N0 EQ IST TR TRY 87014 1 109474 C 1 1 OSR IST TUR EQU IND 21475886584 21475886583 5035291992 21475886584 21475886583 1 1 AC AC IST ORD ORD COM TUR TUR 4294951361 2011-08-15 2011-08-15 2079-06-06 2011-07-27 2012-04-12 9999-12-31 2011-07-27 1563193 10 @WESTE155 CNE100001D96 002673 002673 B819M0 Y9382Q10 002673.SZ 002673.SZ WESTERN SECURITIES 'A'CNY1 CN CHN 261143 198389 154059 Y A B819M05 EQ SHE CN CNY 90750 1 114009 C 1 1 OSR SHE CHN EQU IND 21499735027 21476471062 5000844975 21499735027 21476471062 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951354 2012-05-03 2012-05-03 2079-06-06 2012-05-03 2012-04-13 9999-12-31 2012-04-13 1563194 10 @NINGB34 CNE100001DD1 CNE100001DD1 300314 300314 B819M1 Y6196L10 300314.SZ 300314.SZ NINGBO DAVID MEDIC 'A'CNY1 CN CHN 261210 198440 154101 Y A B819M16 EQ SHE CN CNY 90736 1 113984 C 1 1 OSR SHE CHN EQU IND 21499735137 21482929050 5000537906 21499735137 21482929050 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951294 2012-05-08 2012-05-08 2079-06-06 2012-05-08 2012-04-13 9999-12-31 2012-04-13 1563205 10 @BOOMS1 CNE100001DC3 CNE100001DC3 300312 300312 B3SP98 Y0774P10 300312.SZ^G22 300312.SZ BOOMSENSE TECHNOLO 'A'CNY1 CN CHN 261211 198441 154102 Y D B3SP988 EQ SHE CN CNY 90753 1 114012 C 0 1 OSR SHE CHN EQU IND 21500409989 21483731258 5037139939 21500409989 21483731258 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951186 2022-07-04 2012-04-16 2012-05-08 2022-07-01 2022-07-04 2012-04-16 2022-07-03 2012-04-16 2022-07-01 1563235 10 @SNOOZ1 GB00B7D66J40 GB00B7D66J40 ZZZ ZZZ B7D66J G8249B10 ZZZ.L^L17 ZZZ.L SNOOZEBOX PLC ORD GBP0.01 GB GBR 261105 198364 154038 Y D B7D66J4 EQ LON GB GBP 90749 1 114008 C 0 1 OSR SEA GBR EQU IND 21502854986 21501059771 5037434313 21502854986 21501059771 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951603 2017-12-11 2012-04-30 2012-04-30 2017-11-08 2017-12-11 2012-04-30 2017-12-11 2012-04-30 2017-11-08 1563244 10 @BANNO2 AU000000D132 AU000000D132 D13 D13 BDGV25 Q3176A10 D13.AX^H20 D13.AX DELAWARE THIRTEEN NPV AU AUS 262143 199102 154685 Y D BDGV256 EQ ASX AU AUD 90695 1 113925 C 0 1 OSR ASX AUS EQU IND 21507113250 21500899385 5037432225 21507113250 21500899385 1 1 DC DC ASX FULLPAID FULLPAID COM USA AUS 4294951184 2020-08-31 2012-07-04 2012-07-04 2018-11-22 2020-08-31 2012-07-02 2020-08-31 2012-07-02 2018-11-22 1564471 10 @KINGS67 INE050N01010 530215 530215 B45X1R Y4770410 KIVL.BO KIVL.BO KINGS INFRA VENTUR INR10 IN IND 260898 198204 153921 Y A B45X1R5 EQ BOM IN INR 112416 1 141199 C 1 1 OSR BOM IND EQU IND 21475003601 21475003600 5000646496 21475003601 21475003600 1 1 AC AC BSE ORD ORD COM IND IND 4294951445 2012-04-17 2012-04-17 2079-06-06 1995-03-02 2012-02-10 9999-12-31 1995-03-02 1565079 10 @VICTO90 CA92645A1057 1VG VICTORY GOLD MINES COM NPV DE CAN 260920 198237 153935 Y D B8045X5 EQ BER DE EUR 21499806996 21475860243 4296498020 21499806996 21475860243 1 1 DC DC BER ORD ORD COM CAN CAN 4294951922 2013-02-21 2012-04-17 2012-04-17 2013-02-19 2013-02-21 2012-04-13 2013-02-08 2012-04-13 2013-02-08 1565080 10 @CHINA1484 KYG0112P1101 2623 2623 BQ0LLH G0112P11 2623.HK 2623.HK ADD NEW ENGY INV H HKD0.04 XH HKG 261064 198330 154013 Y A BQ0LLH8 EQ HKG HK HKD 90665 1 113890 C 1 1 OSR HKG HKG EQU IND 21500898627 21500897765 5037433860 21500898627 21500897765 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951909 2012-04-27 2014-11-11 2079-06-06 2012-04-27 2012-04-17 9999-12-31 2012-04-17 1565089 10 @SICHU58 CNE100001FQ8 CNE100001FQ8 603333 603333 B81RLB Y7934010 603333.SS 603333.SS SUNWAY CO LTD 'A'CNY1 CN CHN 261186 198421 154086 Y A B81RLB3 EQ SHG CN CNY 90766 1 114033 C 1 1 OSR SHA CHN EQU IND 21500891980 21483260187 4298345567 21500891980 21483260187 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951831 2012-05-07 2012-05-07 2079-06-06 2012-05-07 2012-04-17 9999-12-31 2012-04-17 1565090 10 @XINGY5 CNE100001DB5 CNE100001DB5 002674 002674 B81SB0 Y9727B10 002674.SZ 002674.SZ XINGYE LEATHER TEC 'A'CNY1 CN CHN 261185 198420 154085 Y A B81SB05 EQ SHE CN CNY 90790 1 114071 C 1 1 OSR SHE CHN EQU IND 21500892156 21483731018 5000530836 21500892156 21483731018 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951684 2012-04-17 2012-05-07 2079-06-06 2012-05-07 2012-04-17 9999-12-31 2012-04-17 1565168 10 @BREAK12 AU000000BRB3 AU000000BRB3 BRB BRB B6R29X Q1727Y10 BRB.AX^F23 BRB.AX BREAKER RESOURCES NPV AU AUS 260932 198246 153944 Y D B6R29X6 EQ ASX AU AUD 90511 1 113657 C 0 1 OSR ASX AUS EQU IND 21501924506 21496968785 5037358391 21501924506 21496968785 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2023-06-01 2012-04-20 2012-04-20 2023-05-29 2023-06-01 2012-04-19 2023-06-01 2012-04-19 2023-05-29 1565184 10 @CHINA1485 HK0000109832 2904 CHINA SEVEN STAR HKD0.01 PARALLEL 25/05/12 HK HKG 40747 40265 25856 Y A BRV4344 EQ HKG HK HKD 21501241409 21501241401 4295871219 21501241409 8590938432 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951349 1988-06-01 2012-04-20 2012-05-06 2012-05-28 1972-08-25 2012-04-19 2012-05-28 1988-06-01 2012-05-06 1565596 10 @FORBO10 FORNE FORBO HLDGS AG CHF0.10 NO.2 LINE CH CHE 337420 224825 25643 N D B7W24K0 EQ SWX CH CHF 21805173965 21501244579 4295890665 21805173965 8590925796 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951638 2022-04-02 2021-03-25 2021-03-25 2022-03-16 2022-04-01 1996-08-02 2021-03-24 2022-04-01 2021-03-24 2022-03-16 1565685 10 @ESTRE2 AU000000ESR1 AU000000ESR1 ESR ESR B74695 Q3525T17 ESR.AX ESR.AX ESTRELLA RESOURCES NPV AU AUS 261221 198450 154108 Y A B746950 EQ ASX AU AUD 90576 1 113746 C 1 1 OSR ASX AUS EQU IND 21503427803 21498622570 5037366105 21503427803 21498622570 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2012-05-09 2015-09-27 2079-06-06 2012-05-09 2015-09-25 9999-12-31 2012-05-09 1565794 10 @CHINA1486 VGG211571051 CSDP CHINA SPORTS DEVEL NPV GB VGB 260930 198243 153942 Y D B7KT2S7 EQ AQS GB GBP 21501243745 21501243717 5037430387 21501243745 21501243717 1 1 DC DC ISD ORD ORD COM GBR 4294951582 2016-02-03 2012-04-19 2012-04-19 2015-08-19 2016-02-03 2012-04-18 2016-02-03 2012-04-18 2015-08-19 1566592 10 @WHITE90 AU00000WHCN6 WHCN WHITEHAVEN COAL NPV DFD 4/5/12 (EX-OFFER) AU AUS 261083 198346 90885 N D B7VNTN2 EQ ASX AU AUD 21501519459 21501519456 4295857081 21501519459 8590002773 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294952001 2012-05-07 2012-04-27 2012-04-27 2012-05-04 2012-05-04 2007-06-01 2012-04-19 2012-05-05 2012-04-19 2012-05-04 1566625 10 @EUROP238 RU000A0JS637 EVCO EUROPEAN PONTIFICA RUB0.1(RUB) RU RUS 260937 198249 153948 Y D B809831 EQ MIS RU RUB 21499772591 21499770803 5037432714 21499772591 21499770803 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951554 2015-08-14 2012-04-19 2012-04-19 2015-05-29 2015-08-14 2012-04-16 2015-08-15 2012-04-16 2015-05-29 1568410 10 @SOLCO12 PLSLRCP00021 B7VH7R X7936W11 SOLP.WA^B24 SOLP.WA SOLAR COMPANY SA PLN10.00 PL POL 260938 198250 153947 Y D B7VH7R4 EQ XWR PL PLN 90514 1 113660 C 0 1 OSR WAR POL EQU IND 21501630315 21501591198 5037358524 21501630315 21501591198 1 1 DC DC WSE ORD ORD COM POL POL 4294951678 2024-02-09 2012-04-19 2012-04-19 2024-02-08 2024-02-09 2012-04-19 2024-02-09 2012-04-19 2024-02-08 1568466 10 @OURPA1 CNE100001DH2 CNE100001DH2 300315 300315 B84Y5D Y6298P10 300315.SZ 300315.SZ OURPALM CO LTD 'A'CNY1 CN CHN 261274 198487 154141 Y A B84Y5D1 EQ SHE CN CNY 90764 1 114031 C 1 1 OSR SHE CHN EQU IND 21502097524 21483731255 5036345730 21502097524 21483731255 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951191 2012-05-11 2012-05-11 2079-06-06 2012-05-11 2012-04-20 9999-12-31 2012-04-20 1568467 10 @ZHEJI141 CNE100001DJ8 CNE100001DJ8 300316 300316 B84Y5F Y9803K10 300316.SZ 300316.SZ ZHEJIANG JINGSHENG 'A'CNY1 CN CHN 261275 198486 154139 Y A B84Y5F3 EQ SHE CN CNY 90768 1 114035 C 1 1 OSR SHE CHN EQU IND 21502097526 21489956402 5037282460 21502097526 21489956402 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951255 2012-05-11 2012-05-11 2079-06-06 2012-05-11 2012-04-20 9999-12-31 2012-04-20 1568468 10 @SHENZ103 CNE100001DK6 CNE100001DK6 300317 300317 B84Y5H Y7746K10 300317.SZ 300317.SZ JIAWEI RENEWABLE E 'A'CNY1 CN CHN 261276 198485 154140 Y A B84Y5H5 EQ SHE CN CNY 90806 1 114091 C 1 1 OSR SHE CHN EQU IND 21502097528 21483803712 5037140287 21502097528 21483803712 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365480 2012-05-11 2012-05-11 2079-06-06 2012-05-11 2012-04-20 9999-12-31 2012-04-20 1568528 10 @SCIEN67 TW0003583001 3583 3583 B76624 Y7T40T11 3583.TW 3583.TW SCIENTECH CORPORAT TWD10 TW TWN 260958 198266 153962 Y A B766248 EQ TAI TW TWD 90662 1 113887 C 1 1 OSR TPE TWN EQU IND 21499750375 21499735564 4298247399 21499750375 21499735564 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951254 2012-04-23 2012-04-23 2079-06-06 2012-04-23 2012-04-13 9999-12-31 2012-04-13 1568547 10 @REHAC1 SE0015407382 FASTAT FASTAT BMC7BJ W0R36Z13 FASTAT.ST FASTAT.ST AB FASTATOR NPV SE SWE 260976 198276 153965 Y A BMC7BJ8 EQ OME SE SEK 96975 1 122269 C 1 1 OSR STO SWE EQU IND 21501808545 21501805289 5035521205 21501808545 21501805289 1 1 AC AC STO ORD ORD COM SWE SWE 4294951353 2012-04-23 2012-04-23 2079-06-06 2012-04-23 2012-04-19 9999-12-31 2012-04-19 1569377 10 @IEFRE1 AU0000IEFDA9 LTN IEF REAL ESTATE EN UNITS DFD 26/04/12(STAPLED) AU AUS 18934 13329 43679 Y D B90JYR4 EQ ASX AU AUD 55835574831 8590923957 4295856648 55835574831 8590923957 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951602 2020-02-03 2004-07-08 2012-04-12 2012-04-25 2020-02-03 2012-04-11 2012-04-26 2004-07-08 2012-04-25 1569387 10 @CIALO3 BRLCAMACNOR3 BRLCAMACNOR3 LCAM3 LCAM3 B82CQN P2R93B10 LCAM3.SA^G22 LCAM3.SA CIA LOCACAO AMERIC COM NPV BR BRA 260962 198267 153963 Y D B82CQN4 EQ BSP BR BRL 90646 1 113855 C 1 1 OSR SAO BRA PVT 90646 IND 21502305106 21502122097 5001152647 21502305106 21502122097 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951723 2022-07-04 2012-04-23 2012-04-23 2022-07-01 2022-07-04 2012-04-23 2022-07-04 2012-04-23 2022-07-01 1569390 10 @BOADI1 AU000000BOA2 BOA BOA B86YK9 Q1521M10 BOA.AX BOA.AX BOA RESOURCES LTD NPV AU AUS 263829 200338 155759 Y A B86YK90 EQ ASX AU AUD 89260 1 112177 C 1 1 OSR ASX AUS EQU IND 21494684233 21482928236 5037131686 21494684233 21482928236 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2012-10-11 2012-10-11 2079-06-06 2012-10-11 2012-04-24 9999-12-31 2012-04-24 1569391 10 @HEXAT2 INE750M01017 HEXATRADEX HEXATRADEX B66HDV Y3R81P10 HEXA.NS HEXA.NS HEXA TRADEX LTD INR2 IN IND 260954 198265 153961 Y A B66HDV8 EQ NSE IN INR 91021 1 114425 C 1 1 OSR NSE IND EQU IND 21501600526 21501595312 5037054538 21501600526 21501595312 1 1 AC AC NSI ORD ORD COM IND IND 4294951798 2012-04-20 2012-04-20 2079-06-06 2012-04-19 2012-04-18 9999-12-31 2012-04-18 1569408 10 @SELVA4 NO0010612450 NO0010612450 SBO SBO B4V6DD R7800E10 SBOS.OL SBOS.OL SELVAAG BOLIG AS NOK2 NO NOR 261834 198921 154524 Y A B4V6DD8 EQ OSL NO NOK 89342 1 112270 C 1 1 OSR OSL NOR EQU IND 21505963150 21505963144 5000444508 21505963150 21505963144 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951329 2012-06-14 2012-06-14 2079-06-06 2012-06-14 2012-06-15 9999-12-31 2012-06-14 1569446 10 @GUARD102 PLGURDR00013 RNT RNT B73RJ5 X6462A10 RNTP.WA RNTP.WA PRIVATE RENTED SEC PLN10.00 PL POL 263537 200038 155467 Y A B73RJ54 EQ XWR PL PLN 92385 1 116225 C 1 1 OSR WAR POL EQU IND 21502559587 21502554231 5035958821 21502559587 21502554231 1 1 AC AC WSE ORD ORD COM POL POL 4294951333 2012-04-26 2012-04-26 2079-06-06 2012-04-26 2012-04-25 9999-12-31 2012-04-25 1570475 10 @GLOBA539 SG2E69980364 SG2E69980364 P9J P9J B7T5B3 Y2733N10 GPHL.SI^F17 GPHL.SI GLOBAL PREMIUM HOT NPV SG SGP 261018 198306 153991 Y D B7T5B34 EQ SES SG SGD 90714 1 113948 C 0 1 OSR SIN SGP EQU IND 21502126667 21498114130 5037351568 21502126667 21498114130 1 1 DC DC SES ORD ORD COM SGP SGP 4294951603 2017-06-05 2012-04-26 2012-04-26 2017-04-27 2017-06-05 2012-04-20 2017-06-05 2012-04-20 2017-04-27 1570477 10 @YUZHN6 RU0004887991 RU0004887991 UNKL UNKL B7TY87 X9849Y10 UNKL.MM UNKL.MM SOUTHERN URALS NIC RUB1(RUB) RU RUS 231889 174437 139239 Y A B7TY874 EQ MIS RU RUB 61248 1 78527 C 1 1 OSR MCX RUS EQU 61248 IND 21501927833 8590617153 4297703139 21501927833 8590617153 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951898 2009-12-31 2012-07-24 2079-06-06 2012-06-21 2012-04-24 9999-12-31 2009-12-31 1570478 10 @KITAN7 JP3240100002 JP3240100002 2930 2930 B7TYN3 J3438410 2930.T 2930.T KITANOTATSUJIN COR NPV JP JPN 261514 198674 154307 Y A B7TYN35 EQ TKS JP JPY 90837 1 114133 C 1 1 OSR TYO JPN EQU IND 21550613560 21502117050 5037437391 21550613560 21502117050 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951534 2012-05-29 2012-05-29 2079-06-06 2012-05-29 2017-03-29 9999-12-31 2012-05-29 1570480 10 @MASCO13 BMG587711661 2906 MASCOTTE HLDGS HKD0.01(PARALLEL 31/5/12) HK BMU 45622 13327 25207 Y A BMDMJ87 EQ HKG HK HKD 21502342313 21502341798 4295871725 21502342313 8590923953 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951550 1997-09-25 2012-04-26 2012-05-10 2012-06-01 1997-09-25 2012-04-25 2012-06-01 1997-09-25 2012-05-10 1570495 10 @EPOXY1 CNE100001FS4 CNE100001FS4 603002 603002 B87B18 Y229BA10 603002.SS 603002.SS EPOXY BASE ELECTRO 'A'CNY1 CN CHN 261380 198572 154212 Y A B87B186 EQ SHG CN CNY 90852 1 114158 C 1 1 OSR SHA CHN EQU IND 21502339911 21484010194 5000538189 21502339911 21484010194 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365375 2012-05-18 2012-05-18 2079-06-06 2012-05-18 2012-04-24 9999-12-31 2012-04-24 1570496 10 @JIANG142 CNE100001LZ7 603366 603366 B87B19 Y4S4BA10 603366.SS 603366.SS SOLAREAST HOLDINGS 'A'CNY1 CN CHN 261399 198585 154225 Y A B87B197 EQ SHG CN CNY 90731 1 113973 C 1 1 OSR SHA CHN EQU IND 21502339913 21489954224 5037282455 21502339913 21489954224 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2012-05-21 2012-05-21 2079-06-06 2012-05-21 2012-04-24 9999-12-31 2012-04-24 1570611 10 @WORKS13 PLWRKSR00019 B711DR X980CN10 GIGP.WA^K25 GIGP.WA GI GROUP POLAND SA PLN0.10 PL POL 261467 198640 154010 Y D B711DR8 EQ XWR PL PLN 90771 1 114040 C 0 1 OSR WAR POL EQU IND 21504309603 21504206782 4298241747 21504309603 21504206782 1 1 DC DC WSE ORD ORD COM POL POL 4294951787 2025-11-25 2012-05-24 2012-05-24 2025-07-24 2025-11-25 2012-05-24 2025-11-25 2012-05-24 2025-07-24 1570630 10 @BRUNE8 IT0004764699 IT0004764699 BC BC B7K6D1 T2R05S10 BCU.MI BCU.MI BRUNELLO CUCINELLI NPV IT ITA 261065 198331 154014 Y A B7K6D18 EQ MIL IT EUR 90760 1 114019 C 1 1 OSR BIT ITA EQU IND 21502548418 21502548116 5037360831 21502548418 21502548116 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951667 2012-04-26 2012-04-26 2079-06-06 2012-04-27 2012-04-25 9999-12-31 2012-04-25 1571241 10 @WORKS14 PLWRKSR00027 WSEA WORK SERVICE SA PLN0.10 ALLOTMENT CERTS PL POL 261060 198326 154010 N D B7RDYB9 EQ XWR PL PLN 21502561196 21475088625 4298241747 21502561196 21504206782 1 0 DC DC WSE ORD ORD COM POL POL 4294951787 2012-05-24 2012-04-26 2012-04-26 2012-05-23 2012-05-24 2012-04-25 2012-05-24 2012-04-25 2012-05-23 1571247 10 @OYLUM1 TREOYLS00017 TREOYLS00017 OYLUM.E OYLUM.E B7YS2P M7622B10 OYLUM.IS OYLUM.IS OYLUM SINAI YATIRI TRY1 (C SHARES) TR TUR 261184 198418 154084 Y A B7YS2P7 EQ IST TR TRY 90860 1 114167 C 1 1 OSR IST TUR EQU IND 21503079523 21503079522 5037097516 21503079523 21503079522 1 1 AC AC IST ORD ORD COM TUR TUR 4294951445 2012-05-04 2012-05-04 2079-06-06 2012-05-04 2012-05-03 9999-12-31 2012-05-03 1571255 10 @STARL13 SG2E72981474 5UA 5UA B8CPMR Y8154Q10 LUMI.SI LUMI.SI LUMINOR FINANCIAL NPV SG SGP 261067 198333 154016 Y A B8CPMR9 EQ XSS SG SGD 90955 1 114325 C 1 1 OSR SIN SGP EQU IND 21502487073 21498194471 5037364335 21502487073 21498194471 1 1 AC AC SES ORD ORD COM SGP SGP 4294951380 2012-04-27 2012-04-27 2079-06-06 2012-04-27 2012-04-25 9999-12-31 2012-04-25 1571259 10 @CFTEN2 AU000000FEI7 AU000000FEI7 FEI FEI BDQPVH Q3758H10 FEI.AX^H21 FEI.AX FE INVESTMENTS GRP NPV AU AUS 20808 42231 13220 Y D BDQPVH3 EQ ASX AU AUD 45797 1 59534 C 0 1 OSR ASX AUS EQU IND 55835570512 8590939373 4295858379 55835570512 8590939373 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951386 2021-08-30 2004-11-11 2017-06-22 2079-06-06 2021-08-30 2017-06-21 2021-08-30 2004-11-11 2021-08-30 1571261 10 @BASHI8 RU0009059216 BISV BASHINFOR RU 21839 30999 43306 Y A B5BHRP8 EQ MIS RU RUB 21605425952 8590007226 4295886983 21605425952 8590007226 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951189 2007-12-05 2011-12-20 2012-05-09 1997-09-05 2017-06-27 2019-12-17 1997-09-05 2012-05-09 1571265 10 @MAZUA1 AU000000MZU3 AU000000MZU3 MZU MZU B45T52 Q5855R10 MZU.AX^C16 MZU.AX MAZU ALLIANCE LTD NPV AU AUS 36655 38886 6837 Y D B45T526 EQ ASX AU AUD 28213 1 38501 C 0 1 OSR ASX AUS EQU IND 55835580706 8589976513 4295857710 55835580706 8589976513 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 1004365498 2016-03-22 1998-01-02 2011-11-02 2079-06-06 2016-03-22 2011-11-01 2016-03-22 1998-01-02 2016-03-22 1571273 10 @CAPIT2695 US14018J1097 US14018J1097 GR5 GR5 B4RVK8 14018J10 GR5.F^E11 GR5.DE CAPITAL GOLD MININ NPV DE USA 152017 122484 98825 Y D B4RVK81 EQ XET DE EUR 70948 1 89424 C 1 1 OSR FRA DEU EQU IND 55840875640 8590944187 4297627170 21475616781 8590944187 0 1 DC DC GER ORD ORD COM USA USA 4294951930 2011-05-20 2008-05-19 2011-05-09 2079-06-06 2011-05-12 2011-05-09 2011-05-20 2008-05-19 2011-05-12 1571274 10 @MERCA40 AU000000MVT4 MVT MVT B6Y1S3 Q5967Z10 MVT.AX MVT.AX MERCANTILE INV CO NPV AU AUS 153699 123570 51144 Y D B6Y1S39 EQ ASX AU AUD 61068 1 78182 C 1 2 ASX AUS EQU IND 55842931949 21567480760 4295858741 55842931949 21567480760 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2019-10-18 2008-08-27 2012-01-17 2079-06-06 2019-10-18 2015-07-01 2019-10-18 2008-08-27 2019-10-18 1571283 10 @RUSSI109 RU000A0JNMJ4 ERCO RUSSIAN ELEC POWER RUB1 (RUB) RU RUS 243966 185432 141944 Y D B59JHD4 EQ MIS RU RUB 21481396394 8590102247 4298068564 21481396394 8590102247 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951374 2018-03-08 2006-02-14 2011-12-15 2079-06-06 2018-03-08 2011-12-19 2018-03-07 2006-02-14 2018-03-07 1571284 10 @PLANE32 RU000A0JQ8D7 PLNT Planeta RU RUS 244231 185584 142073 Y D B54XCD6 EQ RTS RU RUB 55846861332 8590849631 4296716010 55846861332 8590849631 1 1 DC DC MSE ORD ORD COM RUS RUS 4294951931 2011-12-19 2009-02-10 2012-04-25 2079-06-06 2016-01-19 2012-04-25 2013-01-03 2009-02-10 2011-12-19 1571287 10 @SWADE4 INE716M01034 INE716M01034 506863 506863 BYYZDB Y8T1GT14 SWAD.BO SWAD.BO SWADESHI INDUSTRIE INR10 (POST CONS) IN IND 252285 191322 147353 Y A BYYZDB0 EQ BOM IN INR 112030 1 140677 C 1 1 OSR BOM IND EQU IND 55852876397 8590899885 5000067495 55852876397 8590899885 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 2006-06-01 2012-02-21 2079-06-06 2006-06-01 2012-02-21 9999-12-31 2006-06-01 1571288 10 @ASIAN109 INE810M01019 524434 524434 B6R16K Y0R7E510 APTR.BO APTR.BO ASIAN PETROPRODUCT INR10 IN IND 252361 191307 147420 Y A B6R16K9 EQ BOM IN INR 135942 1 172805 C 1 1 OSR BOM IND EQU IND 55852830740 8590213752 4296008163 55852830740 8590213752 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951939 1995-01-03 2012-02-20 2079-06-06 1993-09-06 2012-02-19 9999-12-31 1993-09-06 1571384 10 @SBIMO1 KR8392060008 KR8392060008 950100 950100 B6TWFX Y7T36S10 950100.KS^A15 950100.KS SBI MORTGAGE KDR KDR REPR 1 SHR KR JPN 261086 198350 163348 Y D B6TWFX6 EQ KRX KR KRW 90752 1 114011 C 0 1 EDR KRX KOR 1.0 EQU BNK 55891853337 8591690084 4297339781 55891853337 8591690084 1 1 DC DC KSC DRC DRC COM JPN JPN 4294951384 2015-01-07 2012-04-30 2012-04-30 2015-01-06 2015-01-07 2012-04-27 2015-01-07 2012-04-27 2015-01-06 1571400 10 @ARMOU9 AU000000AJQ0 AU000000AJQ0 AJQ AJQ B79C8W Q0457A19 AJQ.AX^H24 AJQ.AX ARMOUR ENERGY LTD NPV AU AUS 261015 198300 153989 Y D B79C8W3 EQ ASX AU AUD 90510 1 113656 C 0 1 OSR ASX AUS EQU IND 21502319727 21496968690 5001191242 21502319727 21496968690 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2024-08-29 2012-04-26 2023-08-16 2079-06-06 2024-08-29 2023-08-16 2024-08-29 2012-04-26 2024-08-29 1571419 10 @BTGPA1 BRBBTGUNT007 BTG PACTUAL PARTIC UNITS(COMP 1COM&2 PREF&1 BD BR BMU 261031 198309 153996 N D B7MBV73 EQ BSP BR BRL 21502337263 21502337262 5037345882 21502337263 21607361350 1 0 DC DC SAO BRAZILUNT BRAZILUNT COM BMU BMU 4294951362 2017-08-20 2012-04-26 2012-04-26 2017-08-18 2017-08-19 2017-09-11 2012-04-24 2017-08-19 2012-04-24 2017-08-18 1572756 10 @BANCO197 US05890C3034 BTGP BANCO BTG PACTUAL EUR UTS 1 COM-2 A PREF- A V NL BRA 261258 198470 171808 N D B7W2466 EQ AMS NL EUR 21502594913 21502594911 5000053637 21502594913 21607361304 1 0 DC DC AEX UNT UNT COM BRA BRA 4294951367 2017-12-29 2012-04-26 2012-04-26 2017-11-01 2017-12-29 2012-04-26 2012-04-25 2017-12-29 2012-04-25 2017-11-01 1572773 10 @ALPEK1 MX01AL0C0004 MX01AL0C0004 ALPEKA ALPEKA B85H8C P0170310 ALPEKA.MX ALPEKA.MX ALPEK SAB DE CV COM CL I SER A MX MEX 261033 198314 154000 Y A B85H8C9 EQ MEX MX MXN 90765 1 114032 C 1 1 OSR MXK MEX EQU IND 21502495030 21484101190 4296881366 21502495030 21484101190 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951937 2012-04-26 2012-04-26 2079-06-06 2012-04-26 2012-04-26 9999-12-31 2012-04-26 1572836 10 @VOLGO11 RU000A0JRH27 vkab VOLGO-CASPIAN JOIN RUB17.00(USD) RU RUS 231790 174238 138968 Y A B1YCCY6 EQ RTS RU USD 55847697755 8590919222 5000003629 55847697755 8590919222 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951385 2008-09-16 2008-09-16 2079-06-06 2007-04-17 2017-05-17 9999-12-31 2007-04-17 1572840 10 @UNICA14 BRUCASACNOR1 BRUCASACNOR1 UCAS3 UCAS3 B4P6HK P9449Z10 UCAS3.SA UCAS3.SA UNICASA IND MOVEIS COM NPV BR BRA 261081 198345 154024 Y A B4P6HK9 EQ BSP BR BRL 90761 1 114020 C 1 1 OSR SAO BRA EQU IND 21502637120 21494514418 5037350191 21502637120 21494514418 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951624 2012-04-27 2012-04-27 2079-06-06 2012-04-27 2012-04-26 9999-12-31 2012-04-26 1572855 10 @DDSAP4 PLDDSA000051 DXDA D&D SA PLN0.10 ALLOTMENT CERTS PL POL 263541 200008 155391 N D B768PN4 EQ XWR PL PLN 21503610498 21503428402 5035881670 21503610498 21484154121 1 0 DC DC WSE ORD ORD COM POL POL 4294951624 2012-10-18 2012-05-11 2012-05-11 2012-10-17 2012-10-18 2012-05-10 2012-10-18 2012-05-10 2012-10-17 1574199 10 @EUMER1 AU0000154940 TBA TBA BM8GYR Q9106W10 TBA.AX^H24 TBA.AX TOMBOLA GOLD LTD NPV AU AUS 261141 198388 154057 Y D BM8GYR8 EQ ASX AU AUD 90248 1 113305 C 0 1 OSR ASX AUS EQU IND 21494264098 21491153311 5037318682 21494264098 21491153311 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2024-08-29 2012-05-03 2012-05-03 2022-12-21 2024-08-29 2012-04-27 2024-08-29 2012-04-27 2022-12-21 1574201 10 @QBAST1 TW0005275002 5275 5275 B7X3PF Y708DS10 5275.TWO^B13 5275.TWO QBAS TECH CO LTD TWD10 TW TWN 261077 198342 154027 Y D B7X3PF4 EQ XTO TW TWD 90730 1 113972 C 0 1 OSR TPO TWN EQU IND 21502097712 21502097692 5037435017 21502097712 21502097692 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2013-02-06 2012-04-27 2012-04-27 2013-02-06 2013-02-13 2012-04-24 2013-03-01 2012-04-24 2013-02-06 1574215 10 @BRAND82 KYG1106B1095 863 863 BKPSJS G1106B10 0863.HK 0863.HK OSL GROUP LTD HKD0.01 HK CYM 261062 198327 154011 Y A BKPSJS9 EQ HKG HK HKD 90664 1 113889 C 1 1 OSR HKG HKG EQU IND 21500899390 21500899387 5037433863 21500899390 21500899387 1 1 AC AC HKG ORD ORD COM HKG CYM 1004365393 2012-04-27 2012-04-27 2079-06-06 2012-04-27 2012-04-17 9999-12-31 2012-04-17 1574217 10 @BEIJI125 CNE000001QR4 300318 300318 B824GL Y0R71910 300318.SZ 300318.SZ BEIJING BOHUI INN 'A'CNY1 CN CHN 261434 198618 154253 Y A B824GL8 EQ SHE CN CNY 90218 1 113267 C 1 1 OSR SHE CHN EQU IND 21502644672 21475760563 5001430959 21502644672 21475760563 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951270 2012-05-23 2012-05-23 2079-06-06 2012-05-23 2012-04-27 9999-12-31 2012-04-27 1574218 10 @JIANG143 CNE100001DT7 CNE100001DT7 300320 300320 B825QH Y444EF10 300320.SZ 300320.SZ JIANGYIN HAIDA RUB 'A'CNY1 CN CHN 261626 198762 154392 Y A B825QH7 EQ SHE CN CNY 90899 1 114240 C 1 1 OSR SHE CHN EQU IND 21502644674 21482929052 5000701680 21502644674 21482929052 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951691 2012-06-01 2012-06-01 2079-06-06 2012-06-01 2012-04-27 9999-12-31 2012-04-27 1574226 10 @RUSSI110 RU000A0JQX77 RU000A0JQX77 RNAV RNAV B542P4 X7436910 RNAV.MM^L16 RNAVI.RTS RUS NAVIG RU RUS 258427 196543 152425 Y D B43T0M3 EQ MIS RU RUB 82999 1 104588 C 0 1 OSR MCX RUS EQU 82999 IND 21613593997 21474961241 5000701233 21475042742 21474961241 0 1 DC DC RTB ORD ORD COM RUS RUS 4294951231 2017-05-19 2010-07-07 2012-04-27 2012-05-09 2017-05-19 2017-05-18 2017-05-19 2010-07-07 2012-05-09 1574482 10 @GEELE1 INE022N01019 INE022N01019 514394 514394 B73CFS Y2685V11 ATLJ.BO ATLJ.BO ATLAS JEWELLERY IN INR10 (NEW) IN IND 261103 198362 154036 Y A B73CFS4 EQ BOM IN INR 104099 1 130945 C 1 1 OSR BOM IND EQU IND 21481709051 21481708693 5001102758 21481709051 21481708693 1 1 AC AC BSE ORD ORD COM IND IND 4294951662 2012-04-30 2012-04-30 2079-06-06 1994-05-11 2012-06-05 9999-12-31 1994-05-11 1574524 10 @ANNUI3 ZAE000165643 ZAE000165643 ANP ANP B6VFHH S0519U10 ANPJ.J^F14 ANPJ.J ANNUITY PROPERTIES ZAR0 ZA ZAF 261162 198405 154074 Y D B6VFHH1 EQ JSE ZA ZAR 91036 1 114448 C 0 1 OSR JNB ZAF EQU IND 21503185931 21503185929 5037453154 21503185931 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951333 2014-06-24 2012-05-04 2012-05-04 2014-06-12 2014-06-24 2012-05-04 2014-06-24 2012-05-04 2014-06-12 1574525 10 @BKOCH2 PLBOS0000134 BOSA BK OCHRONY SRODOWI PLN10 ALLOTMENT CERTS PL POL 261181 198416 42435 N D B6X7TT1 EQ XWR PL PLN 21502997712 21502987522 4295886471 21502997712 8590021340 1 0 DC DC WSE ORD ORD COM POL POL 4294951386 2012-07-02 2012-05-04 2012-05-04 2012-06-29 2012-07-02 1997-02-03 2012-05-02 2012-06-30 2012-05-02 2012-06-29 1576215 10 @USAKS4 TREUSAK00024 USAKy USAK SERAMIK TRY1 RFD(14/05/2012) TR TUR 261088 198351 37365 N D B7XFRY3 EQ IST TR TRY 21502662994 21502662993 4295893545 21502662994 8590015022 1 0 DC DC IST ORD ORD COM TUR TUR 4294951638 2012-07-04 2012-04-30 2012-04-30 2012-06-29 2012-07-03 1990-11-30 2012-05-01 2012-07-03 2012-04-30 2012-06-29 1576227 10 @EREGL6 TREERGL00041 EREGLy EREGLI DEMIR CELIK TRY1 (RFD 01/01/12) TR TUR 261087 198352 2837 N D B83V964 EQ IST TR TRY 21502615627 21502615624 4295893524 21502615627 8590921512 1 0 DC DC IST ORD ORD COM TUR TUR 4294951912 2012-05-30 2012-04-30 2012-04-30 2012-05-28 2012-05-29 1986-01-13 2012-04-30 2012-05-30 2012-04-30 2012-05-28 1576229 10 @BUDER7 AU0000BUGDA8 HPP BUDERIM GINGER LTD NPV DFD 14/05/12 (EX-SPLT) AU AUS 24947 12452 41842 Y D BNG1GX2 EQ ASX AU AUD 55835582482 8589950206 4295857615 55835582482 8589950206 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951445 2025-08-29 1996-01-02 2012-05-01 2012-05-14 2025-08-29 2012-04-30 2012-05-14 1996-01-02 2012-05-14 1576249 10 @RAVEN25 GG00B5Q2YY60 RUP2 RAVEN RUSSIA CUM RED PRF SHS GBP0.01(NE GB GGY 261961 199011 14042 N D B5Q2YY6 EQ LON GB GBP 21506653201 21506653200 5000059181 21506653201 8590923606 1 0 DC DC LSE PRF PRF COM GGY GGY 4294951333 2012-07-02 2012-06-25 2012-06-25 2012-06-29 2012-07-02 2012-06-25 2012-07-02 2012-06-25 2012-06-29 1576328 10 @VIATR4 KR7141000000 KR7141000000 141000 141000 B6R012 Y9T62610 141000.KQ 141000.KQ VIATRON TECHNOLOGI KRW500 KR KOR 261159 198402 154071 Y A B6R0123 EQ KOS KR KRW 90757 1 114016 C 1 1 OSR KDQ KOR EQU IND 21502546261 21502532002 4297022508 21502546261 21502532002 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2012-05-04 2012-05-04 2079-06-06 2012-05-04 2012-04-25 9999-12-31 2012-04-25 1576331 10 @OSPRE9 AU000000OSP4 OSP OSP B6TCNK U6847D10 OSP.AX^H22 OSP.AX OSPREY MEDICAL INC NPV DFD 23/09/21(EX-SPLIT) AU USA 261116 198369 154042 Y D B6TCNK9 EQ ASX AU AUD 90763 1 114030 C 0 1 EDR ASX AUS 0.5 EQU IND 21502858599 21502858598 4297838504 21502858599 21502858598 1 1 DC DC ASX CHESS CHESS COM USA USA 4294951291 2022-08-29 2012-05-02 2012-05-02 2022-05-02 2022-08-29 2012-04-30 2022-08-29 2012-04-30 2022-05-02 1576335 10 @SHENZ104 CNE100001DM2 CNE100001DM2 300319 300319 B6XFF8 Y7746L10 300319.SZ 300319.SZ SHENZHEN MICROGATE 'A'CNY1 CN CHN 261435 198617 154254 Y A B6XFF86 EQ SHE CN CNY 90863 1 114175 C 1 1 OSR SHE CHN EQU IND 21502972831 21489954912 5037282457 21502972831 21489954912 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2012-05-23 2012-05-23 2079-06-06 2012-05-23 2012-05-02 9999-12-31 2012-05-02 1576336 10 @SHAND105 CNE100001DL4 CNE100001DL4 300321 300321 B6YBKK Y7686510 300321.SZ 300321.SZ SHANDONG TONGDA IS 'A'CNY1 CN CHN 261436 198619 154255 Y A B6YBKK0 EQ SHE CN CNY 85068 1 107135 C 1 1 OSR SHE CHN EQU IND 21502972833 21475124340 5000502948 21502972833 21475124340 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951684 2012-05-23 2012-05-23 2079-06-06 2012-05-23 2012-05-02 9999-12-31 2012-05-02 1576337 10 @RETRO5 GB00B6ZM0X53 GB00B6ZM0X53 HVO HVO B6ZM0X G4672R10 HVO.L^A20 HVO.L HVIVO PLC ORD GBP0.05 GB GBR 261144 198391 154060 Y D B6ZM0X5 EQ LON GB GBP 90797 1 114080 C 0 1 OSR LON GBR EQU IND 21503048457 21502107204 5037437059 21503048457 21502107204 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951284 2020-01-20 2012-05-02 2012-05-02 2020-01-17 2020-01-20 2012-05-02 2020-01-20 2012-05-02 2020-01-17 1578095 10 @INSUR19 AU0000IAGPC5 IAGPC INSURANCE AUST GRP CPS 8.45% 01/05/19 AU AUS 261183 198419 9392 N D B7THZ72 PREF ASX AU AUD 21501518112 15631129531 4295857172 21501518112 8590932813 1 0 DC DC ASX CICNPPRF CICNPPRF COM AUS AUS 4294951344 2017-05-02 2012-05-02 2012-05-02 2017-04-07 2017-05-02 2000-08-08 2012-04-18 2017-05-02 2012-04-18 2017-04-07 1578107 10 @MAGNA86 INE283N01017 524270 MAGNA COLORS LTD INR10 IN IND 261137 198384 94211 Y D B808XC2 EQ BOM IN INR 55852874897 8589966200 4296320633 55852874897 8589966200 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-05-10 2012-05-02 2012-05-02 2016-05-23 2018-05-11 2012-04-17 2018-05-10 2012-04-17 2016-05-23 1578113 10 @HAIKU1 DE000A1JH3F9 H8K H8K B85JNH D1R9D610 H8K.DE^B16 H8K.DE HAIKUI SEAFOOD AG NPV DE DEU 261308 198511 154159 Y D B85JNH5 EQ XET DE EUR 90869 1 114186 C 0 1 OSR ETR DEU EQU IND 21503657517 21502343623 5037363876 21503657517 21502343623 1 1 DC DC GER ORD ORD COM DEU DEU 4294951445 2016-02-19 2012-05-14 2012-05-14 2016-02-18 2016-02-19 2012-05-17 2016-02-19 2012-05-14 2016-02-18 1578116 10 @GOLDR19 DE000A0AYYU6 DE000A0AYYU6 GO8 GO8 B87XW2 D0R54311 GO8.BE^D15 GO8.BE GOLDROOSTER AG NPV(BR) DE DEU 261382 198574 154213 Y D B87XW23 EQ XET DE EUR 90923 1 114280 C 0 1 OSR BER DEU EQU IND 21506574475 21502914384 5037441401 21506574475 21502914384 1 1 DC DC BER ORD ORD COM DEU DEU 4294951678 2015-04-15 2012-05-17 2012-05-17 2015-02-25 2015-04-15 2015-03-24 2015-04-15 2012-05-17 2015-02-25 1578125 10 @PROEN1 COT75PA00010 COT75PA00010 PROENERGIA PROENERGIA B4QGQT P7932V10 PEN.CN^H14 PEN.CN PROENERGIA INTERNA COP10.00 CO COL 243782 185329 141845 Y D B4QGQT0 EQ BOG CO COP 93120 1 117194 C 0 1 OSR CLB COL EQU IND 21475128901 21475128900 5000608233 21475128901 21475128900 1 1 DC DC COL ORD ORD COM COL COL 4294951170 2014-08-29 2010-11-26 2010-11-26 2014-08-08 2014-08-29 2010-10-18 2014-08-29 2010-10-18 2014-08-08 1578126 10 @RATNI1 INE683D01027 INE683D01027 503637 503637 BFP9T9 Y2061R11 DHTR.BO^H24 DHTR.BO DHANLEELA INVESTME INR5 IN IND 260992 198285 153974 Y D BFP9T98 EQ BOM IN INR 104375 1 131275 C 0 1 OSR BOM IND EQU IND 21499593574 21475232017 5000050356 21499593574 21475232017 1 1 DC DC BSE ORD ORD COM IND IND 4294951679 2024-08-26 2012-04-24 2012-04-24 2019-04-11 2024-08-27 2012-05-03 2024-08-26 2012-04-24 2019-04-11 1578130 10 @SUNBR1 INE476D01026 530763 SUNBRIGHT STOCK BR INR5 IN IND 298391 219725 172935 Y D B83HDH1 EQ BOM IN INR 21475753504 8590904225 4296690617 21475753504 8590904225 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951366 2023-06-19 1993-07-13 2010-08-05 2015-08-20 2023-06-20 2010-12-29 2023-06-19 1993-07-13 2015-08-20 1578151 10 @SHUZT1 TW0004537006 TW0004537006 4537 4537 B7353R Y7T7A610 4537.TWO 4537.TWO SHUZ TUNG MACHINER TWD10 TW TWN 261530 198687 154320 Y A B7353R8 EQ XTO TW TWD 90939 1 114301 C 1 1 OSR TPO TWN EQU IND 21504017527 21504017526 5037441177 21504017527 21504017526 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951213 2012-05-03 2012-05-03 2079-06-06 2012-05-03 2012-05-18 9999-12-31 2012-05-03 1580334 10 @CHINA1490 KYG1267V1005 KYG1267V1005 1522 1522 BDZS7K G1267V10 1522.HK 1522.HK BII RAILWAY TRANSP HKD0.01 HK CYM 261321 198521 154165 Y A BDZS7K8 EQ HKG HK HKD 90831 1 114126 C 1 1 OSR HKG HKG EQU IND 21503068822 21503068821 5037451184 21503068822 21503068821 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951211 2012-05-16 2012-05-16 2079-06-06 2012-05-16 2012-05-03 9999-12-31 2012-05-03 1580344 10 @IDASR1 TREIDAS00040 IDASy IDAS RY1 RFD (ISSUE 2012) TR TUR 261190 198425 27139 N D B87PJQ2 EQ IST TR TRY 21503008454 21503008277 4295893758 21503008454 1 0 DC DC IST ORD ORD COM TUR TUR 1004365474 2012-07-25 2012-05-04 2012-05-04 2012-07-20 2012-07-23 2012-05-07 2012-07-24 2012-05-04 2012-07-20 1580352 10 @SOFTE3 IT0004735327 YSFT YSFT B7LXLZ T8T5B310 YSFT.MI^A24 YSFT.MI SOFTEC NPV IT ITA 261140 198385 154054 Y D B7LXLZ8 EQ MIL IT EUR 121756 1 153732 C 1 1 OSR BIT ITA PVT IND 21492995885 21492995879 5037431949 21492995885 21492995879 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951211 2024-01-30 2012-05-02 2012-05-02 2024-01-26 2024-01-30 2012-03-05 2024-01-30 2012-03-05 2024-01-26 1580356 10 @ZHEJI142 CNE100001DR1 CNE100001DR1 002677 002677 B3M1BQ Y9803L10 002677.SZ 002677.SZ ZHEJIANG MEIDA IND 'A'CNY1 CN CHN 261470 198643 154276 Y A B3M1BQ4 EQ SHE CN CNY 90936 1 114297 C 1 1 OSR SHE CHN EQU IND 21503114848 21483495702 5037139558 21503114848 21483495702 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951631 2012-05-04 2012-05-25 2079-06-06 2012-05-25 2012-05-04 9999-12-31 2012-05-04 1580375 10 @GUARD103 GB00B7DX4464 GB00B7DX4464 GDAP GDAP B7DX44 G4236G11 GDAP.ISD^I13 GDAP.ISD GUARDIA PLC GBP0.01 GB GBR 262697 199535 155030 Y D B7DX446 EQ AQS GB GBP 90959 1 114335 C 0 1 OSR ISD GBR EQU IND 21503048013 21502116617 5037437124 21503048013 21502116617 1 1 DC DC ISD ORD ORD COM GBR GBR 4294951901 2013-09-20 2012-05-08 2012-05-08 2013-05-03 2013-09-20 2012-05-03 2013-09-20 2012-05-03 2013-05-03 1580384 10 @YANTA19 CNE100001DP5 CNE100001DP5 002675 002675 B7N8CH Y9727E10 002675.SZ 002675.SZ YANTAI DONGCHENG B 'A'CNY1 CN CHN 261468 198644 154274 Y A B7N8CH0 EQ SHE CN CNY 90886 1 114213 C 1 1 OSR SHE CHN EQU IND 21503114844 21483260188 4298154202 21503114844 21483260188 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2012-05-25 2012-05-25 2079-06-06 2012-05-25 2012-05-04 9999-12-31 2012-05-04 1581478 10 @GUANG157 CNE100001DQ3 CNE100001DQ3 002676 002676 B7WFTS Y2925M10 002676.SZ 002676.SZ GUANGDONG SUNWILL 'A'CNY1 CN CHN 261469 198641 154275 Y A B7WFTS2 EQ SHE CN CNY 90889 1 114216 C 1 1 OSR SHE CHN EQU IND 21503114846 21483495701 5000706237 21503114846 21483495701 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2012-05-04 2012-05-25 2079-06-06 2012-05-25 2012-05-04 9999-12-31 2012-05-04 1581495 10 @CEYLA3 TRECYLN00013 CEYLNy CEYLAN YATIRIM TRY1 RFD 01/01/2012 TR TUR 261191 198426 38302 N D B8B2JH0 EQ IST TR TRY 21503241137 21503240781 4295893779 21503241137 8589989750 1 0 DC DC IST ORD ORD COM TUR TUR 4294951602 2012-06-29 2012-05-07 2012-05-07 2012-06-27 2012-06-28 1997-07-24 2012-05-05 2012-06-28 2012-05-05 2012-06-27 1581498 10 @NAZCA2 VGG396681014 GKW GOLD HORIZONS MINI NPV (REGD) DE VGB 255278 193831 149800 Y D B8G02G9 EQ FRA DE EUR 21475897161 21475896981 5035739843 21475897161 21475896981 1 1 DC DC FRA ORD ORD COM CAN 4294951930 2012-12-17 2011-09-07 2012-05-18 2079-06-06 2012-12-17 2012-05-18 2012-12-17 2011-09-07 2012-12-17 1581499 10 @HIGOL2 KR7153360003 KR7153360003 153360 153360 B7PGYG Y3196F10 153360.KS^D22 153360.KS HI GOLD OCEAN NO.3 KRW5000 KR KOR 261160 198403 154072 Y D B7PGYG5 EQ KRX KR KRW 94988 1 119600 C 0 1 OSR KRX KOR EQU 94988 IND 21503068962 21503068959 5037451196 21503068962 21503068959 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951744 2022-04-11 2012-05-04 2012-05-04 2022-04-08 2022-04-11 2012-05-03 2022-04-10 2012-05-03 2022-04-08 1581517 10 @POLSO1 INE339F01021 INE339F01021 507645 507645 B85S56 Y7060K12 PLSN.BO PLSN.BO POLSON LTD INR50 IN IND 261203 198437 154097 Y A B85S565 EQ BOM IN INR 110521 1 138866 C 1 1 OSR BOM IND EQU IND 55838339475 8590847127 4297957885 55838339475 8590847127 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951948 2012-05-07 2012-05-07 2079-06-06 2012-01-04 2010-11-15 9999-12-31 2010-11-15 1582251 10 @SRIVI3 VIH-R SRIVICHAI VEJVIVAT THB1 (NVDR) TH THA 261228 198454 154112 N A B7VZ2M8 NVDR BKK TH THB 21503165108 21503165107 5035723279 21503165108 21503164747 1 0 AC AC SET NVDR NVDR COM THA THA 4294951284 2012-05-07 2012-05-09 2079-06-06 2012-05-09 2012-05-04 9999-12-31 2012-05-04 1582253 10 @SRIVI4 TH3394010005 VIH VIH B7W4H5 Y7866S10 VIH.BK VIH.BK SRIVICHAI VEJVIVAT THB1 (LOCAL) TH THA 261226 198453 154112 Y A B7W4H52 EQ BKK TH THB 90756 1 114015 C 1 1 OSR BAK THA EQU IND 21503164748 21503164747 5035723279 21503164748 21503164747 1 1 AC AC SET ORD ORD COM THA THA 4294951284 2012-05-04 2012-05-09 2079-06-06 2012-05-09 2012-05-04 9999-12-31 2012-05-04 1582262 10 @PETRO272 VN000000GAS3 VN000000GAS3 GAS GAS B83C9P Y6383G10 GAS.HM GAS.HM PETROVIETNAM GAS J VND10000 VN VNM 261401 198587 154227 Y A B83C9P6 EQ XHC VN VND 90849 1 114149 C 1 1 OSR HCM VNM EQU IND 21504010794 21475189825 5000051445 21504010794 21475189825 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951998 2012-05-21 2012-05-21 2079-06-06 2012-05-21 2012-05-18 9999-12-31 2012-05-18 1582265 10 @FLYIN7 KYG3642R1011 8030 8030 B86X8L G3642R10 8030.HK 8030.HK FENGYINHE HLDGS LT HKD0.01 XH CYM 261187 198422 154087 Y A B86X8L5 EQ HKG HK HKD 90846 1 114146 C 1 1 OSR HKG HKG EQU IND 21502301015 21502301013 5037438302 21502301015 21502301013 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951361 2012-05-07 2012-05-07 2079-06-06 2012-05-07 2012-04-23 9999-12-31 2012-04-23 1582266 10 @TCMBI1 TW0004169008 TW0004169008 4169 4169 B89JD8 Y8T4K110 4169.TW 4169.TW TCM BIOTECH INTL C TWD10 TW TWN 261189 198424 154089 Y A B89JD82 EQ TAI TW TWD 90812 1 114100 C 1 1 OSR TPE TWN EQU IND 21503076819 21503076800 4297695932 21503076819 21503076800 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951272 2012-05-07 2012-05-07 2079-06-06 2012-05-07 2012-05-03 9999-12-31 2012-05-03 1582307 10 @ELECT269 CL0001840249 CL0001840249 PUNTILLA PUNTILLA B64Z48 P3616010 PUNTILLA.SN PUNTILLA.SN ELECTRICA PUNTILLA COM NPV CL CHL 262533 199421 154943 Y A B64Z488 EQ SGO CL CLP 92654 1 116577 C 1 1 OSR SCL CHL EQU IND 55886022900 21483398770 5035579301 55886022900 21483398770 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951173 2012-05-08 2012-05-08 2079-06-06 2011-09-08 2012-01-04 9999-12-31 2011-09-08 1583284 10 @TRIBH2 INE760L01018 INE760L01018 TBZ TBZ B7XWZX Y8T71W10 TBZL.NS TBZL.NS TRIBHOVANDAS BHIMJ INR10 IN IND 261231 198457 154115 Y A B7XWZX9 EQ NSE IN INR 84924 1 106979 C 1 1 OSR NSE IND EQU 84924 IND 21502319626 21475767484 4298178246 21502319626 21475767484 1 1 AC AC NSI ORD ORD COM IND IND 4294951488 2012-05-09 2012-05-09 2079-06-06 2012-05-09 2012-05-07 9999-12-31 2012-05-07 1583308 10 @CTSIN1 CNE100001M04 CNE100001M04 603128 603128 B8BVN0 Y1823410 603128.SS 603128.SS CTS INTERNATIONAL 'A'CNY1 CN CHN 261515 198681 154308 Y A B8BVN08 EQ SHG CN CNY 90878 1 114199 C 1 1 OSR SHA CHN EQU IND 21503382348 21484010062 4298152735 21503382348 21484010062 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951748 2012-05-29 2012-05-29 2079-06-06 2012-05-08 2012-05-08 9999-12-31 2012-05-08 1583310 10 @ROCKW27 PHY7325H1087 PHY7325H1087 ROCK ROCK B8BXKJ Y7325H10 ROCK.PS ROCK.PS ROCKWELL LAND CORP PHP1 PH PHL 261280 198490 154143 Y A B8BXKJ2 EQ PHS PH PHP 90913 1 114265 C 1 1 OSR PSE PHL EQU IND 21503425150 21503425149 4297988587 21503425150 21503425149 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951333 2012-05-11 2012-05-11 2079-06-06 2012-05-11 2012-05-08 9999-12-31 2012-05-08 1583311 10 @CALAT1 PHY1081M1046 PHY1081M1046 B8BXKR Y1081M10 CAL.PS^L17 CAL.PS CALATA CORPORATION PHP1 PH PHL 261437 198620 154256 Y D B8BXKR0 EQ PHS PH PHP 90791 1 114072 C 0 1 OSR PSE PHL EQU IND 21503431504 21483730728 5037132647 21503431504 21483730728 1 1 DC DC PHS ORD ORD COM PHL PHL 4294951465 2017-12-11 2012-05-23 2012-05-23 2017-12-08 2017-12-11 2012-05-08 2017-12-11 2012-05-08 2017-12-08 1583386 10 @FIRST387 PHY2518H1309 PHY2518H1309 FGENG FGENG B7GVCC Y2518H13 FGENG.PS FGENG.PS FIRST GEN CORPORAT NON VTG PERP PFD G PH PHL 261381 198573 39814 N S B7GVCC1 PREF PHS PH PHP 52406 2 68149 P 1 1 PSE PHL EQU IND 21503012371 21475004724 4295886311 21503012371 8590016747 1 0 AC AC PHS PREFERRED PREFERRED COM PHL PHL 4294951175 2012-05-18 2012-05-18 2079-06-06 2006-02-10 2012-05-02 9999-12-31 2012-05-02 1583400 10 @ORGEE1 TREORGE00011 ORGE.E ORGE.E B7KXZY M7493E10 ORGE.IS ORGE.IS ORGE ENERJI ELEKTR TRY1 TR TUR 261311 198512 154161 Y A B7KXZY6 EQ IST TR TRY 90854 1 114161 C 1 1 OSR IST TUR EQU IND 21503784202 21503784201 5037268794 21503784202 21503784201 1 1 AC AC IST ORD ORD COM TUR TUR 4294951812 2012-05-15 2012-05-15 2079-06-06 2012-05-15 2012-05-14 9999-12-31 2012-05-14 1584582 10 @TEKNO8 TRETKNO00010 TRETKNO00010 TKNSA.E TKNSA.E B7TJR6 M8766E10 TKNSA.IS TKNSA.IS TEKNOSA IC VE DIS TRY1 TR TUR 261400 198586 154226 Y A B7TJR61 EQ IST TR TRY 90891 1 114224 C 1 1 OSR IST TUR EQU IND 21503902673 21503897682 5000088727 21503902673 21503897682 1 1 AC AC IST ORD ORD COM TUR TUR 4294951478 2012-05-17 2012-05-17 2079-06-06 2012-05-17 2012-05-16 9999-12-31 2012-05-16 1584590 10 @PRIZM1 TREPRZM00011 PRZMA.E PRZMAby B7WDHH M7867U10 PRZMA.IS PRZMA.IS PRIZMA PRES MATBAA TRY1 (B SHARES) TR TUR 265655 201520 154134 Y A B7WDHH1 EQ IST TR TRY 90879 1 114200 C 1 1 OSR IST TUR EQU IND 21503503162 21503503131 5037265019 21503503162 21503503131 1 1 DC DC IST ORD ORD COM TUR TUR 4294951791 2012-08-22 2012-08-22 2079-06-06 2012-05-11 2012-05-15 2012-05-10 2012-05-11 2012-05-10 2012-05-11 1584594 10 @INGRE18 AU0000ILFDA4 INA ING REAL EST CO GR NPV DFD 07/06/12 (STAPLED) AU AUS 18876 24170 12998 Y A B84GSC7 EQ ASX AU AUD 55835586728 8590931302 4295858538 55835586728 8590931302 1 1 AC AC ASX STAPLED STAPLED COM AUS AUS 4294951329 2004-07-01 2012-06-05 2012-06-06 2004-07-01 2012-05-25 2012-06-07 2004-07-01 2012-06-06 1584630 10 @DEJIN1 BMG8794Y1277 2908 DEJIN RESOURCES GR HKD0.01(PARALLEL 13/06/12) HK BMU 39132 38510 8427 Y D B9BQS49 EQ HKG HK HKD 21503419081 21503418358 4295871606 21503419081 8590936757 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951633 2017-10-26 1999-11-11 2012-05-10 2012-05-23 2012-06-14 2012-05-09 2012-06-14 1999-11-11 2012-05-23 1584638 10 @MEGAP6 TREMEGA00037 MEGAPy MEGA POLIETILEN KO TRY1 RFD (01/01/2012) TR TUR 261384 198575 154215 N D EQ IST TR TRY 21503902672 21503902671 5035938209 21503902672 21503581601 1 0 DC DC IST ORD ORD COM TUR TUR 4294951951 2012-06-29 2012-05-17 2012-05-18 2012-06-27 2012-06-28 2012-05-18 2012-05-16 2012-06-28 2012-05-16 2012-06-27 1584677 10 @OSTIM1 TREOSTM00015 TREOSTM00015 OSTIM.E OSTIM.E B73KS3 M7S92410 OSTIM.IS OSTIM.IS OSTIM ENDUSTRIYEL TRY1 (B SHARES) TR TUR 261269 198481 154135 Y A B73KS34 EQ IST TR TRY 94059 1 118439 C 1 1 OSR IST TUR EQU IND 21503503239 21503503238 5037456771 21503503239 21503503238 1 1 AC AC IST ORD ORD COM TUR TUR 4294951812 2012-05-10 2012-05-10 2079-06-06 2012-05-10 2012-05-10 9999-12-31 2012-05-10 1585778 10 @CHINL2 BMG2113K1163 2909 CHINLINK INTL HLDG HKD0.0125(PARALLEL 13/6/12) HK BMU 14090 22021 8785 Y A BM8BP47 EQ HKG HK HKD 21503419282 21503419118 4295870950 21503419282 8590930629 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951331 2000-03-10 2012-05-10 2012-05-23 2012-06-14 2000-03-10 2012-05-10 2012-06-14 2000-03-10 2012-05-23 1585779 10 @GRUPA25 PLGRMNK00014 MNS MNS B83N7G X3248F10 MNS.WA MNS.WA MENNICA SKARBOWA PLN0.20 PL POL 263767 200091 155719 Y A B83N7G6 EQ XWR PL PLN 126027 1 159570 C 1 1 OSR WAR POL EQU IND 21503616262 21503597047 5037460109 21503616262 21503597047 1 1 AC AC WSE ORD ORD COM POL POL 4294951658 2012-05-11 2012-05-11 2079-06-06 2012-05-11 2012-05-10 9999-12-31 2012-05-10 1585781 10 @KKHER1 PLKKHRB00011 TGS TRUE GAMES SYNDICA PLN0.10 PL POL 263780 200077 155674 Y A B84YXH1 EQ XWR PL PLN 21507879085 21506687059 5037478182 21507879085 21506687059 1 1 AC AC WSE ORD ORD COM POL POL 4294951615 2012-07-18 2012-07-18 2079-06-06 2012-05-24 2012-07-16 9999-12-31 2012-05-24 1585905 10 @HCSEM1 CNE100001DV3 300323 300323 B6016K Y2983J10 300323.SZ 300323.SZ BOE HC SEMITEK COR 'A'CNY1 CN CHN 261627 198761 154393 Y A B6016K6 EQ SHE CN CNY 90890 1 114221 C 1 1 OSR SHE CHN EQU IND 21503631889 21494673825 5037351049 21503631889 21494673825 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2012-06-01 2012-06-01 2079-06-06 2012-06-01 2012-05-11 9999-12-31 2012-05-11 1585913 10 @FUJIA49 CNE100001DX9 CNE100001DX9 002679 002679 B70VGD Y2383K10 002679.SZ 002679.SZ FUJIAN JINSEN FORE 'A'CNY1 CN CHN 261665 198790 154415 Y A B70VGD6 EQ SHE CN CNY 90964 1 114341 C 1 1 OSR SHE CHN EQU IND 21503631902 21491696856 5037340879 21503631902 21491696856 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951887 2012-05-11 2012-06-05 2079-06-06 2012-06-05 2012-05-11 9999-12-31 2012-05-11 1585917 10 @GUANG158 CNE100001DS9 002678 002678 B78D4M Y2925N10 002678.SZ 002678.SZ GUANGZHOU PEARL.R. 'A'CNY1 CN CHN 261558 198712 154347 Y A B78D4M9 EQ SHE CN CNY 90937 1 114298 C 1 1 OSR SHE CHN EQU IND 21503631900 21490916793 4296192458 21503631900 21490916793 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951606 2012-05-30 2012-05-30 2079-06-06 2012-05-30 2012-05-11 9999-12-31 2012-05-11 1585918 10 @STOCK86 NTV NEW TECH VENTURE PLN0.10 PL POL 263768 200299 155566 Y A B7F0070 EQ XWR PL PLN 21503720606 21503668603 5035960144 21503720606 21503668603 1 1 AC AC WSE ORD ORD COM POL POL 4294951568 2012-05-14 2012-05-14 2079-06-06 2012-05-14 2012-05-12 9999-12-31 2012-05-12 1586758 10 @HARPE5 PLHRPHG00031 HRPA HARPER HYGIENICS PLN0.01 ALLOTMENT CERTS PL POL 261432 198614 140408 N D B7WN599 EQ XWR PL PLN 21503720670 21503668602 4296129760 21503720670 21475062784 1 0 DC DC WSE ORD ORD COM POL POL 4294951408 2012-06-13 2012-05-22 2012-05-22 2012-06-12 2012-06-13 2010-07-23 2012-05-12 2012-06-13 2012-05-12 2012-06-12 1586776 10 @ASPEE1 TW0005274005 TW0005274005 5274 5274 B80VKP Y0404410 5274.TWO 5274.TWO ASPEED TECHNOLOGY TWD10 TW TWN 261282 198492 154145 Y A B80VKP3 EQ XTO TW TWD 90833 1 114128 C 1 1 OSR TPO TWN EQU IND 21503077742 21503076936 5035301610 21503077742 21503076936 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2012-05-03 2012-05-11 2079-06-06 2012-05-11 2012-05-03 9999-12-31 2012-05-03 1586814 10 @JIANG144 CNE100001DW1 CNE100001DW1 300325 300325 B3WL01 Y3900F10 300325.SZ^F22 300325.SZ JIANGSU DEWEI ADVA 'A'CNY1 CN CHN 261628 198760 154394 Y D B3WL012 EQ SHE CN CNY 85065 1 107132 C 0 1 OSR SHE CHN EQU IND 21503757493 21475765486 5000542100 21503757493 21475765486 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951939 2022-06-28 2012-06-01 2012-06-01 2022-06-27 2022-06-28 2012-05-14 2022-06-27 2012-05-14 2022-06-27 1586836 10 @NAJRA1 SA132051ET14 SA132051ET14 3002 3002 B73DV6 M529A610 3002.SE 3002.SE NAJRAN CEMENT COMP SAR10 SA SAU 263876 200370 155785 Y A B73DV67 EQ XRY SA SAR 81746 2 113760 C 1 1 OSR SAU SAU EQU IND 21503424942 21498282288 4298088098 21503424942 21498282288 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951891 2012-05-10 2012-05-10 2079-06-06 2012-05-12 2012-05-14 9999-12-31 2012-05-10 1586961 10 @BEIJI126 CNE100001F11 CNE100001F11 300324 300324 B7PH9V Y0774W10 300324.SZ 300324.SZ BEIJING WATERTEK I 'A'CNY1 CN CHN 261721 198825 154441 Y A B7PH9V8 EQ SHE CN CNY 90963 1 114340 C 1 1 OSR SHE CHN EQU IND 21503757491 21477216057 5036212263 21503757491 21477216057 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951243 2012-06-08 2012-06-08 2079-06-06 2012-06-08 2012-05-14 9999-12-31 2012-05-14 1587217 10 @ARUNV1 INE292N01018 504390 AVTIL ENTERPRISE L INR10 IN IND 261302 198507 154158 Y D B7RCF46 EQ BOM IN INR 55852830772 8591356668 5000070716 55852830772 8591356668 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951216 2021-03-22 2012-05-14 2012-05-14 2021-03-15 2021-03-23 2012-04-16 2021-03-22 2012-04-16 2021-03-15 1587308 10 @URALS7 RU000A0JPFY2 RU000A0JPFY2 URKZ URKZ B7ZBCN X9553Q10 URKZ.MM URKZ.MM URALS STAMPINGS RUB1(RUB) RU RUS 232168 174648 139312 Y A B7ZBCN3 EQ MIS RU RUB 60419 1 77414 C 1 1 OSR MCX RUS EQU 60419 IND 21503594601 8590686175 4298369665 21503594601 8590686175 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951912 2007-12-17 2015-06-01 2079-06-06 2012-05-11 2012-05-11 9999-12-31 2007-12-17 1587474 10 @PRIZM2 TREPRZM00037 PRZMAy PRIZMA PRES MATBAA RFD 01/01/2012 TR TUR 261268 198480 154134 N D B4PBM09 EQ IST TR TRY 21503784200 21503784199 5037265019 21503784200 21503503131 1 0 DC DC IST ORD ORD COM TUR TUR 4294951791 2012-08-23 2012-05-10 2012-05-10 2012-08-17 2012-08-22 2012-05-15 2012-05-15 2012-08-03 2012-05-10 2012-08-03 1587600 10 @CLUFF16 GB00BNTY2N01 DELT DELT BNTY2N G2339Z13 DELT.L DELT.L DELTIC ENERGY PLC ORD GBP0.1 GB GBR 261416 198606 154245 Y A BNTY2N0 EQ LON GB GBP 90909 1 114252 C 1 1 OSR LON GBR EQU IND 21504208536 21503498214 5037455731 21504208536 21503498214 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951997 2012-05-21 2012-05-21 2079-06-06 2012-05-22 2012-05-21 9999-12-31 2012-05-21 1587688 10 @DAHYA1 INE232N01022 INE232N01022 512113 512113 BCHJ27 Y4641R11 KELV.BO^K23 KELV.BO KELVIN FINCAP LIMI INR5 IN IND 259856 197528 153306 Y D BCHJ274 EQ BOM IN INR 99132 1 124866 C 0 1 OSR BOM IND EQU IND 21479441526 21479441369 5000056123 21479441526 21479441369 1 1 DC DC BSE ORD ORD COM IND IND 4294951368 2023-11-23 2011-11-30 2011-11-30 2014-12-30 2023-11-23 2012-07-05 2023-11-22 2011-11-30 2014-12-30 1588712 10 @EMERG61 JP3688900004 6063 6063 B7VLM6 J1348G10 6063.T 6063.T EMERGENCY ASSISTAN NPV JP JPN 261899 198966 154563 Y A B7VLM60 EQ TKS JP JPY 90993 1 114385 C 1 1 OSR TYO JPN EQU IND 21503892236 21503849424 5037474927 21503892236 21503849424 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951281 2012-06-20 2012-06-20 2079-06-06 2012-06-20 2012-05-16 9999-12-31 2012-05-16 1588720 10 @AUGUS9 DE000A1PHC54 ABE2 AUGUSTA TECHNO AG NPV (ASSD 8/6/12 TKH CASH) DE DEU 261317 198518 44074 N D B7XP7W1 EQ XET DE EUR 21503811445 21503791884 4295869446 21505350497 8589962149 0 0 DC DC GER ORD ORD COM DEU DEU 4294951238 2012-06-26 2012-06-15 2012-05-15 2012-06-22 2012-06-25 2012-05-15 2012-06-25 2012-05-15 2012-06-22 1588722 10 @CHINA1492 CNE100001FM7 601965 601965 B7Y760 Y1R20D10 601965.SS 601965.SS CHINA AUTOMOTIVE E 'A'CNY1 CN CHN 261732 198835 154450 Y A B7Y7607 EQ SHG CN CNY 91011 1 114414 C 1 1 OSR SHA CHN EQU IND 21503815826 21483260171 5037100862 21503815826 21483260171 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951768 2012-06-11 2012-06-11 2079-06-06 2012-06-11 2012-05-15 9999-12-31 2012-05-15 1588749 10 @TECHN171 FI4000043609 TPS1VN0112 TECHNOPOLIS OYJ NPV INTERIM SHS 201206 FI FIN 261778 198869 24944 N D B879MV0 EQ HEL FI EUR 21505924926 21505923654 4295866457 21505924926 8590930604 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951332 2013-01-22 2012-06-13 2012-06-13 2012-06-19 2013-01-18 2012-06-12 2012-06-21 2012-06-12 2012-06-19 1588762 10 @ZORLU4 TREZORN00020 ZORENy ZORLU ENRJI TRY1 RFD 01/01/2012 TR TUR 261310 198513 30195 N D B8F1CN0 EQ IST TR TRY 21503784110 21503784102 4295893641 21503784110 8589994876 1 0 DC DC IST ORD ORD COM TUR TUR 4294951179 2012-06-06 2012-05-11 2012-05-15 2012-05-31 2012-06-06 2000-05-25 2012-05-15 2012-06-06 2012-05-11 2012-05-31 1588763 10 @SHENZ105 CNE100001DZ4 CNE100001DZ4 002681 002681 B8F1CQ Y7746N10 002681.SZ 002681.SZ SHENZHEN FENDA TEC 'A'CNY1 CN CHN 261666 198791 154417 Y A B8F1CQ3 EQ SHE CN CNY 90903 1 114246 C 1 1 OSR SHE CHN EQU IND 21503816118 21495319077 5000538032 21503816118 21495319077 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951224 2012-06-05 2012-06-05 2079-06-06 2012-06-05 2012-05-15 9999-12-31 2012-05-15 1588766 10 @SAFFI1 CA3181651074 SA1F FIREGOLD CO LTD COM NPV DE CAN 148875 120831 97409 Y D B6QLH41 EQ XET DE EUR 55836347633 8589962451 4297608579 55836537933 8589962451 0 1 DC DC FRA ORD ORD COM CAN CAN 4294951930 2012-12-17 2008-01-22 2012-05-15 2079-06-06 2012-12-17 2012-05-15 2012-12-17 2008-01-22 2012-12-17 1588769 10 @MEGAP7 TREMEGA00011 MEGAP.E MEGAPby B81WQS M6822P10 MEGAP.IS MEGAP.IS MEGA POLIETILEN KO TRY1 (B SHARES) TR TUR 265677 201535 154215 Y A B81WQS0 EQ IST TR TRY 90970 1 114348 C 1 1 OSR IST TUR EQU IND 21503581602 21503581601 5035938209 21503581602 21503581601 1 1 DC DC IST ORD ORD COM TUR TUR 4294951951 2012-07-05 2012-07-05 2079-06-06 2012-05-15 2012-05-18 2012-05-14 2012-05-15 2012-05-14 2012-05-15 1588770 10 @TUIMA1 RU0002636945 tmdm TUIMAADA DIAMOND RUB10(USD) RU RUS 261299 198510 154156 Y D B45S1P8 EQ RTS RU USD 21475042664 21475042663 5000783056 21475042664 21475042663 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951662 2017-05-12 2012-05-14 2012-05-14 2017-05-11 2017-05-12 2010-07-06 2017-05-12 2010-07-06 2017-05-11 1588771 10 @KRASN33 RU000A0JRBW1 krgs KRASNODARGAZSTROY RUB1(USD) RU RUS 261300 198509 154157 Y A B3M7V62 EQ RTS RU USD 21475031242 21475031241 5000029939 21475031242 21475031241 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951802 2012-05-14 2012-05-14 2079-06-06 2010-06-22 2010-06-23 2020-01-16 2010-06-22 2020-01-16 1588956 10 @EASTC37 AU0000ECMDA8 GSZ EAST COAST MINERAL NPV DFD 29/05/12 (EX-SPLIT) AU AUS 46738 543 18089 Y D B7K5JQ2 EQ ASX AU AUD 55835583471 8589942799 4295857705 55835583471 8589942799 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2014-08-15 1998-01-02 2012-05-16 2012-05-29 2014-08-15 2012-05-15 2012-05-29 1998-01-02 2012-05-29 1588960 10 @MCTDA1 TREMCTD00012 SKYLP.E SKYLP.E B796GG M6822Q10 SKYLP.IS SKYLP.IS SKYALP FINANCIAL TRY1 (B SHARES) TR TUR 261565 198718 154351 Y A B796GG5 EQ IST TR TRY 90976 1 114361 C 1 1 OSR IST TUR EQU IND 21504808284 21504808180 5036159913 21504808284 21504808180 1 1 AC AC IST ORD ORD COM TUR TUR 4294951779 2012-05-30 2012-05-30 2079-06-06 2012-05-30 2012-05-29 9999-12-31 2012-05-29 1588975 10 @SAPUR4 MYL5218OO002 VANTNRG VANTNRG B7GJ60 Y7516Y10 VANT.KL VANT.KL VANTRIS ENERGY BHD NPV MY MYS 261322 198522 154166 Y A B7GJ601 EQ KLS MY MYR 90949 1 114315 C 1 1 OSR KUL MYS EQU IND 21499572397 21499572390 5035413210 21499572397 21499572390 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951980 2012-05-16 2012-05-16 2079-06-06 2012-05-17 2012-04-09 9999-12-31 2012-04-09 1589592 10 @LIANY2 CNE100001DY7 CNE100001DY7 002680 002680 B7ZZ96 Y5171X10 002680.SZ^K19 002680.SZ CHANGSHENG BIO-TEC 'A'CNY1 CN CHN 261667 198792 154416 Y D B7ZZ967 EQ SHE CN CNY 90981 1 114370 C 0 1 OSR SHE CHN EQU IND 21503865242 21491754200 5000564602 21503865242 21491754200 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951270 2019-11-27 2012-06-05 2012-06-05 2019-11-26 2019-11-27 2012-05-16 2019-11-27 2012-05-16 2019-11-26 1589593 10 @POLIS8 TREPOHO00012 TREPOHO00012 POLHO.E POLHO.E B807W6 M7867V10 POLHO.IS POLHO.IS POLISAN HOLDING TRY1 TR TUR 261499 198660 154294 Y A B807W66 EQ IST TR TRY 90942 1 114305 C 1 1 OSR IST TUR EQU IND 21504258274 21504258273 4298250124 21504258274 21504258273 1 1 AC AC IST ORD ORD COM TUR TUR 4294951931 2012-05-24 2012-05-24 2079-06-06 2012-05-24 2012-05-22 9999-12-31 2012-05-22 1589638 10 @HUIZH3 CNE100001F03 CNE100001F03 300322 300322 B89FL5 Y3736D10 300322.SZ 300322.SZ HUIZHOU SPEED WIRE 'A'CNY1 CN CHN 261720 198823 154442 Y A B89FL53 EQ SHE CN CNY 90983 1 114372 C 1 1 OSR SHE CHN EQU IND 21503865222 21491226274 5001435993 21503865222 21491226274 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2012-06-08 2012-06-08 2079-06-06 2012-06-08 2012-05-16 9999-12-31 2012-05-16 1589642 10 @ORCHI19 AU0000ORCDA6 SPB ORCHID CAPITAL LTD NPV DFD 30/05/12 (EX-SPLIT) AU AUS 44501 14483 42400 N D BVYLY58 EQ ASX AU AUD 55835592949 8590924286 4295857499 55835592949 25727353732 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 2020-02-11 1997-03-03 2012-05-17 2012-05-30 2020-02-11 2020-02-25 2012-05-16 2012-05-30 1997-03-03 2012-05-30 1589667 10 @VARDH10 INE050M01012 VSSL VSSL B4S5SR Y9347U10 VARM.NS VARM.NS VARDHMAN SPECIAL S INR10 IN IND 261367 198566 154207 Y A B4S5SR7 EQ NSE IN INR 90978 1 114363 C 1 1 OSR NSE IND EQU IND 21503914952 21503914950 5036187298 21503914952 21503914950 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2012-05-17 2012-05-17 2079-06-06 2012-05-17 2012-05-17 9999-12-31 2012-05-17 1589674 10 @APEAG5 AU0000APEDA5 APE AP EAGERS LTD NPV DFD 29/05/12(EX-SPLIT) AU AUS 47773 36137 25679 Y A 6296201 EQ ASX AU AUD 55835577168 8590001222 4295857478 55835577168 8590001222 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951527 1988-06-28 2012-05-18 2012-05-29 1957-04-17 2012-05-17 2012-05-29 1957-04-17 2012-05-29 1589700 10 @CLOUD5 PLCLDTC00019 PLCLDTC00019 CLD CLD B7771F X1424M10 CLDP.WA CLDP.WA CLOUD TECHNOLOGIES PLN0.10 PL POL 263490 199942 155434 Y A B7771F4 EQ XWR PL PLN 103843 1 130632 C 1 1 OSR WAR POL EQU IND 21503993983 21503975222 5037476315 21503993983 21503975222 1 1 AC AC WSE ORD ORD COM POL POL 4294951211 2012-05-18 2012-05-18 2079-06-06 2012-05-18 2012-05-17 9999-12-31 2012-05-17 1590223 10 @CONTI84 AU0000COTDA2 TSO CONTINUATION INV L NPV DFD 30/05/12 (EX-SPLIT) AU AUS 15690 42695 17575 Y A BKLVK56 EQ ASX AU AUD 55835584540 8590017867 4295856282 55835584540 8590017867 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2004-01-28 2012-05-17 2012-05-30 2004-01-28 2012-05-16 2012-05-30 2004-01-28 2012-05-30 1591101 10 @CHINA1493 KYG2162W1024 KYG2162W1024 3669 3669 B8F2T6 G2162W10 3669.HK 3669.HK CHINA YONGDA AUTOM HKD0.01 XH CYM 262255 199187 154748 Y A B8F2T65 EQ HKG HK HKD 90999 1 114393 C 1 1 OSR HKG HKG EQU IND 21506902932 21503962851 5037475952 21506902932 21503962851 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951526 2012-05-30 2012-07-12 2079-06-06 2012-07-12 2012-06-29 9999-12-31 2012-05-30 1591103 10 @OHIZU1 JP3174900005 JP3174900005 6618 6618 B8FZS7 J5982710 6618.T^B24 6618.T OHIZUMI MFG CO LTD NPV JP JPN 261937 198993 154585 Y D B8FZS78 EQ TKS JP JPY 91020 1 114424 C 0 1 OSR TYO JPN EQU IND 21504244687 21504190004 4297067877 21504244687 21504190004 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951833 2024-02-08 2012-06-22 2012-06-22 2024-02-07 2024-02-08 2012-05-22 2024-02-07 2012-05-22 2024-02-07 1591104 10 @HAPPI2 JP3770280000 3174 3174 B8FZS8 J1865V10 3174.T 3174.T HAPPINESS AND D CO NPV JP JPN 261936 198994 154586 Y A B8FZS89 EQ TKS JP JPY 91000 1 114394 C 1 1 OSR TYO JPN EQU IND 21504244654 21504190009 4298182137 21504244654 21504190009 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951490 2012-06-22 2012-06-22 2079-06-06 2012-06-22 2012-05-22 9999-12-31 2012-05-22 1591110 10 @INDEX116 PLINDXM00013 METROPOLIS SA PLN0.10 PL POL 263769 200104 155692 Y D B8G0377 EQ XWR PL PLN 21504489798 21504478582 5037587884 21504489798 21504478582 1 1 DC DC WSE ORD ORD COM POL POL 4294951284 2020-08-04 2012-05-28 2012-05-28 2020-01-14 2020-08-04 2012-05-26 2020-08-04 2012-05-26 2020-01-14 1591220 10 @PARAG86 INE953M01033 505502 505502 BYZJQY Y711DF11 PSIT.BO PSIT.BO PS IT INFRASTRUCTU INR10 POST CONSOLIDATION IN IND 261417 198607 154246 Y A BYZJQY5 EQ BOM IN INR 101495 1 127637 C 1 1 OSR BOM IND EQU IND 55852867221 8591360958 5000469477 55852867221 8591360958 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2012-05-21 2012-05-21 2079-06-06 2012-02-09 2012-02-03 9999-12-31 2012-02-03 1591241 10 @YOURI1 PLYORIM00019 VAR VAR B73BSX X9838410 VAR2.WA VAR2.WA VARSAV GAME STUDIO PLN0.10 PL POL 263774 200187 155501 Y A B73BSX7 EQ XWR PL PLN 117542 1 148171 C 1 1 OSR WAR POL EQU IND 21506401214 21506381229 5037625876 21506401214 21506381229 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2012-06-20 2012-06-20 2079-06-06 2012-06-20 2012-06-19 9999-12-31 2012-06-19 1591245 10 @VIETN59 VN000000CTX2 VN000000CTX2 CTX CTX B79P6G Y9367910 CTX.HNO CTX.HNO VIET NAM INVEST CO VND10000 VN VNM 261656 198786 154412 Y A B79P6G2 EQ HNX VN VND 90588 1 113766 C 1 1 OSR UPC VNM EQU IND 21504293639 21498698423 5000588853 21504293639 21498698423 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2012-05-24 2012-05-24 2079-06-06 2023-12-26 2023-12-22 9999-12-31 2012-05-24 1592118 10 @SWEEH1 SG2E77981776 SG2E77981776 QF6 QF6 B7TW0P Y8186S10 SWEE.SI^I20 SWEE.SI SWEE HONG LTD NPV SG SGP 261439 198622 154258 Y D B7TW0P0 EQ SES SG SGD 90929 1 114287 C 0 1 OSR SIN SGP EQU IND 21504020126 21498322765 5037364340 21504020126 21498322765 1 1 DC DC SES ORD ORD COM SGP SGP 4294951812 2020-09-25 2012-05-23 2012-05-23 2020-09-21 2020-09-25 2012-05-21 2020-09-25 2012-05-21 2020-09-21 1592130 10 @EKOKO1 PLEKGNR00011 EKG EKOKOGENERACJA SA PLN0.10 PL POL 263526 199959 155370 Y D B841907 EQ XWR PL PLN 21504391142 21504203220 5037473941 21504391142 21504203220 1 1 DC DC WSE ORD ORD COM POL POL 4294951960 2018-08-24 2012-05-25 2012-05-25 2018-05-30 2018-08-24 2012-05-24 2018-08-24 2012-05-24 2018-05-30 1592142 10 @BANKS15 RU000A0JS2M9 ALBK BEST EFFORTS BANK RUB10 (RUB) RU RUS 261414 198604 154243 Y D B891Y96 EQ MIS RU RUB 21503840946 21503835201 5037282477 21605425928 21503835201 0 1 DC AC MCX ORD ORD COM RUS RUS 4294951386 2021-10-12 2012-05-21 2012-05-21 2021-10-11 2021-10-12 1753-01-01 2012-05-17 2021-10-12 1753-01-01 2021-10-11 1592146 10 @VGROU2 PLVGRP000019 BDF BDF SA PLN0.10 PL POL 263548 200308 155520 Y D B89XVP7 EQ XWR PL PLN 21508475302 21508073012 5037477696 21508073012 0 1 DC DC WSE ORD ORD COM POL POL 4294951480 2018-08-06 2012-08-16 2012-08-16 2018-06-26 2018-08-06 2012-07-26 2018-08-03 2012-07-26 2018-06-26 1592195 10 @INCAD1 JE00B3Q0J740 JE00B3Q0J740 INCA INCA B3Q0J7 G4765N10 INCA.L^B15 INCA.L INCADEA PLC ORD GBP0.01 GB JEY 261471 198642 154277 Y D B3Q0J74 EQ LON GB GBP 91016 1 114419 C 0 1 OSR SEA GBR EQU IND 21504392351 21504392350 5037473892 21504392351 21504392350 1 1 DC DC LSE ORD ORD COM JEY JEY 4294951205 2015-02-10 2012-05-24 2012-05-24 2015-02-09 2015-02-10 2012-05-24 2015-02-10 2012-05-24 2015-02-09 1592335 10 @MOBCA1 JP3922970003 3664 3664 B7H1K9 J4645610 3664.T 3664.T WIZE INC NPV JP JPN 262004 199046 154636 Y A B7H1K93 EQ TKS JP JPY 91022 1 114426 C 1 1 OSR TYO JPN EQU IND 21504244715 21504195526 5035966381 21504244715 21504195526 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951512 2012-06-27 2012-06-27 2079-06-06 2012-06-26 2012-05-22 9999-12-31 2012-05-22 1592775 10 @BEYAZ2 TREBFOK00014 TREBFOK00014 BEYAZ.E BEYAZ.E B7TRC8 M1563E10 BEYAZ.IS BEYAZ.IS BEYAZ FILO OTO KIR TRY1 (B SHARES) TR TUR 265540 201456 153710 Y A B7TRC82 EQ IST TR TRY 90482 1 113613 C 1 1 OSR IST TUR EQU IND 21497866182 21497866181 4298049658 21497866182 21497866181 1 1 AC AC IST ORD ORD COM TUR TUR 4294951526 2012-05-22 2012-05-22 2079-06-06 2012-03-28 2012-03-27 9999-12-31 2012-03-27 1592776 10 @INTEG117 INE038N01015 INE038N01015 530921 530921 B7V247 Y4092N10 IGPL.BO IGPL.BO INTEGRATED THERMOP INR10 IN IND 261429 198615 154251 Y A B7V2478 EQ BOM IN INR 141922 1 180981 C 1 1 OSR BOM IND EQU IND 21497875149 21497875146 5001127421 21497875149 21497875146 1 1 AC AC BSE ORD ORD COM IND IND 4294951637 2012-05-22 2012-05-22 2079-06-06 1995-05-17 2012-03-29 9999-12-31 1995-05-17 1592781 10 @ARTAR1 TREARTR00015 TREARTR00015 ARTOG ARTOG B7Y0GZ M1490N10 ARTOG.IS^D17 ARTOG.IS AR TARIM ORGANIK G TRY1 AR TARIM ORGANIK G TR TUR 261608 198746 154380 Y D B7Y0GZ1 EQ IST TR TRY 91017 1 114420 C 0 1 OSR IST TUR EQU IND 21504930877 21504930851 5037352184 21504930877 21504258269 1 0 DC DC IST ORD ORD COM TUR TUR 4294951465 2017-04-14 2012-05-31 2012-05-31 2017-04-13 2017-04-14 2012-05-30 2017-04-14 2012-05-30 2017-04-13 1592783 10 @BROSE1 CNE100001FV8 CNE100001FV8 601339 601339 B7Z3WX Y0978810 601339.SS 601339.SS BROS EASTERN CO 'A'CNY1 CN CHN 261750 198850 154463 Y A B7Z3WX9 EQ SHG CN CNY 91035 1 114447 C 1 1 OSR SHA CHN EQU IND 21504241882 21481387005 5000695585 21504241882 21481387005 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951681 2012-06-12 2012-06-12 2079-06-06 2012-06-12 2012-05-22 9999-12-31 2012-05-22 1592792 10 @FLUOR11 AU0000FLSDA3 NH3 FLUOROTECHNICS LTD NPV DFD 05/06/12(EX-SPLIT) AU AUS 170158 135295 107575 Y A BQVXC36 EQ ASX AU AUD 55844801025 8591058575 4297086661 55844801025 8591058575 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951931 2008-10-30 2012-05-22 2012-06-06 2008-10-30 2012-05-22 2012-06-05 2008-10-30 2012-06-05 1592808 10 @GUANG159 CNE100001F37 002683 002683 B8DDJ1 Y2925L10 002683.SZ 002683.SZ GUANGDONG HONGDA H 'A'CNY1 CN CHN 261747 198849 154461 Y A B8DDJ15 EQ SHE CN CNY 91072 1 114501 C 1 1 OSR SHE CHN EQU IND 21504241886 21492559477 5000431192 21504241886 21492559477 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951918 2012-06-12 2012-06-12 2079-06-06 2012-06-12 2012-05-22 9999-12-31 2012-05-22 1592918 10 @GUANG160 CNE100001F45 CNE100001F45 002684 002684 B7BXYH Y2925K10 002684.SZ^F22 002684.SZ DYNAVOLT REN ENERG 'A'CNY1 CN CHN 261749 198848 154460 Y D B7BXYH1 EQ SHE CN CNY 90975 1 114360 C 0 1 OSR SHE CHN EQU IND 21504272589 21496596185 5037356770 21504272589 21496596185 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951832 2022-06-27 2012-06-12 2012-06-12 2022-06-24 2022-06-27 2012-05-23 2022-06-26 2012-05-23 2022-06-24 1593637 10 @REKLA1 PLRKLMF00010 PRA PRA B8CRPR X7063G10 PRA4.WA PRA4.WA PRIME ASI SA PLN0.10 PL POL 263773 200179 155581 Y A B8CRPR6 EQ XWR PL PLN 120303 1 151819 C 1 1 OSR WAR POL EQU IND 21506354295 21506342327 5037436327 21506354295 21506342327 1 1 AC AC WSE ORD ORD COM POL POL 4294951362 2012-06-19 2012-06-19 2079-06-06 2012-06-19 2012-06-18 9999-12-31 2012-06-18 1593697 10 @STERG1 PLSTRGM00014 CTF CTF B8J49K X8689010 CTFP.WA CTFP.WA CENTURION FIN.ASI PLN0.10 PL POL 262891 199636 155118 Y A B8J49K1 EQ XWR PL PLN 126032 1 159575 C 1 1 OSR WAR POL EQU IND 21510735816 21510735228 5037366458 21510735816 21510735228 1 1 AC AC WSE ORD ORD COM POL POL 4294951362 2012-08-30 2012-08-30 2079-06-06 2012-08-30 2012-08-29 9999-12-31 2012-08-29 1593703 10 @MEXPO1 PLMEXPL00010 PLMEXPL00010 MEX MEX B8J4CH X5341A10 MEXP.WA MEXP.WA MEX POLSKA SA PLN0.10 PL POL 261508 198665 154300 Y A B8J4CH9 EQ XWR PL PLN 87664 1 110239 C 1 1 OSR WAR POL EQU IND 21504391757 21475908442 5000089260 21504391757 21475908442 1 1 AC AC WSE ORD ORD COM POL POL 4294951595 2012-05-25 2012-05-25 2079-06-06 2012-05-25 2012-05-24 9999-12-31 2012-05-24 1593805 10 @FILMC4 CH0126286316 3VZ1 FILMCONFECT AG CHF1.00 (PRF SHARES) DE CHE 148503 120580 97193 Y D B5M2NY3 EQ XET DE EUR 21504308380 21504302322 4297938968 21504308380 8589973330 1 0 DC DC FRA ORD ORD COM CHE CHE 4294951550 2018-02-01 2007-12-26 2012-05-24 2079-06-06 2016-02-16 2012-05-24 2016-02-16 2007-12-26 2016-02-16 1593853 10 @SELIG47 RU000A0JS2J5 RU000A0JS2J5 SELGP SELGP B768D4 X7771G11 SELG_p.MM^L21 SELG_p.MM SELIGDAR PJSC RUB1 PRF SHS (RUB) RU RUS 261971 199020 134495 N A B768D41 PREF MIS RU RUB 84040 2 139246 P 0 1 MCX RUS EQU 84040 IND 21503595685 21503595683 4298077074 21503595685 8591060871 1 0 DC AC MCX PRF PRF COM RUS RUS 4294951922 2012-06-26 2012-06-26 2079-06-06 2021-12-24 2009-06-24 2012-05-11 2021-12-24 2012-05-11 2021-12-24 1594649 10 @TPSHE1 FR0011040690 FR0011040690 MLPSH MLPSH B7TLTV F9385R10 MLPSH.EUA^L22 MLPSH.EUA TPSH EUR0.24 FR FRA 261472 198645 154278 Y D B7TLTV6 EQ PAR FR EUR 90971 1 114349 C 0 1 OSR EPA FRA EQU IND 21504207864 21504207863 5037477879 21504207864 21504207863 1 1 DC DC EMA ORD ORD COM FRA FRA 4294951856 2022-12-30 2012-05-24 2012-05-24 2022-10-04 2022-12-30 2012-05-25 2012-05-21 2022-12-30 2012-05-21 2022-10-04 1594651 10 @FUJIA50 CNE100001F29 CNE100001F29 002682 002682 B7V031 Y2383L10 002682.SZ 002682.SZ LONGZHOU GROUP CO 'A'CNY1 CN CHN 261746 198846 154462 Y A B7V0319 EQ SHE CN CNY 91027 1 114433 C 1 1 OSR SHE CHN EQU IND 21504241884 21487985410 5037274931 21504241884 21487985410 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951748 2012-06-12 2012-06-12 2079-06-06 2012-06-12 2012-06-01 9999-12-31 2012-06-01 1594655 10 @MILLE95 AU0000MPDDA2 PDF MILLEPEDE INTL NPV DFD 07/06/12(EX-SPLIT) AU AUS 4145 22902 42043 Y D BYW37H0 EQ ASX AU AUD 55835579480 8590930277 4295858858 55835579480 8590930277 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951445 2019-05-20 2001-08-28 2012-05-24 2012-06-06 2019-05-20 2012-05-24 2012-06-07 2001-08-28 2012-06-06 1594656 10 @CARVA1 COD9HPA00012 COD9HPA00012 PFCARPAK PFCARPAK B7Z075 P1853610 CAR_p.CN CAR_p.CN CARVAJAL EMPAQUES PRF COP40 CO COL 265058 201132 156431 Y A B7Z0757 PREF BOG CO COP 90817 1 114108 C 1 1 OSR CLB COL EQU IND 21505378983 21505377698 5035582746 21505378983 21505377698 1 1 AC AC COL PRF PRF COM COL COL 4294951868 2012-06-04 2012-06-05 2079-06-06 2012-07-13 2012-06-09 9999-12-31 2012-06-04 1594657 10 @WUXIH3 CNE100001F52 CNE100001F52 002685 002685 B7Z12J Y9718410 002685.SZ 002685.SZ WUXI HUADONG HEAVY 'A'CNY1 CN CHN 261748 198847 154459 Y A B7Z12J9 EQ SHE CN CNY 90967 1 114344 C 1 1 OSR SHE CHN EQU IND 21504241888 21500410068 5037269310 21504241888 21500410068 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951841 2012-06-12 2012-06-12 2079-06-06 2012-06-12 2012-05-30 9999-12-31 2012-05-30 1594765 10 @USMST1 AU000000URF4 AU000000URF4 URF URF B3MCLB Q9340S10 URF.AX URF.AX US MSTRS RESIDENTI UNITS AU AUS 262371 199274 154816 Y A B3MCLB2 EQ ASX AU AUD 88724 1 111497 C 1 1 OSR ASX AUS EQU IND 21508067036 21475907362 5035306617 21508067036 21475907362 1 1 AC AC ASX UNT UNT COM AUS AUS 4294951318 2011-06-29 2024-06-25 2079-06-06 2012-07-23 2024-06-25 9999-12-31 2011-06-29 1594768 10 @PRINT19 AU000000PNT4 AU000000PNT4 B3S6WZ PNT.NH^A19 PNT.NH PRINT MAIL LOGISTI NPV AU AUS 265232 201288 156528 Y D B3S6WZ9 EQ NEC AU AUD 95500 1 120396 C 0 1 OSR NSX AUS EQU IND 21474992301 21474957501 5000468840 21474992301 1 0 DC DC NSX ORD ORD COM AUS AUS 2019-01-18 2009-11-23 2009-11-23 2019-01-04 2019-01-18 2011-03-02 2019-01-18 2009-11-23 2019-01-04 1594785 10 @AUSTR451 AU000000AID0 AUSTRALIA & INTERN NPV AU AUS 265239 201257 156532 Y D B77QLJ5 EQ NEC AU AUD 21475011082 21475011081 5000067943 21475011082 21475011081 1 1 DC DC NSX FULLPAID FULLPAID COM AUS AUS 4294951362 2025-12-23 2008-03-26 2008-03-26 2025-12-16 2025-12-23 2008-02-06 2011-12-22 2025-12-23 2008-02-06 2025-12-16 1594787 10 @GRAND805 KYG4064G1029 KYG4064G1029 5907 5907 B7GQ8Y G4064G10 5907.TW 5907.TW GRAND OCEAN RETAIL TWD10 TW CYM 261678 198798 154420 Y A B7GQ8Y0 EQ TAI TW TWD 91063 1 114486 C 1 1 OSR TPE TWN EQU IND 21505151081 21475865524 5035304769 21505151081 21475865524 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951537 2012-06-06 2012-06-06 2079-06-06 2012-06-06 2012-06-05 9999-12-31 2012-06-05 1595432 10 @CCXCA1 BRCCXCACNOR5 BRCCXCACNOR5 CCXC3 CCXC3 B86LFL P2169U10 CCXC3.SA^A20 CCXC3.SA CCX CARVAO COLOMBI COM NPV BR BRA 261505 198664 154297 Y D B86LFL8 EQ BSP BR BRL 91039 2 114452 C 0 1 OSR SAO BRA EQU IND 21504453566 21504450718 4296285318 21504453566 21504450718 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951349 2020-01-20 2012-05-25 2012-05-25 2020-01-17 2020-01-20 2012-05-25 2020-01-20 2012-05-25 2020-01-17 1595434 10 @CYCLO10 AU0000CYCDA7 CYC CYCLOPHARM LIMITED NPV DFD 08/06/12(EX-SPLIT) AU AUS 33845 52078 36842 Y A B1LSYZ2 EQ ASX AU AUD 55835576974 8590942343 4295858723 55835576974 8590942343 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951301 2007-01-18 2012-05-28 2012-06-10 2007-01-18 2012-05-25 2012-06-08 2007-01-18 2012-06-08 1595436 10 @GLOBA545 AU0000GRMDA1 AMN GLOBAL RESOURCES NPV DFD 08/06/12(EX-SPLIT) AU AUS 139502 113293 92774 Y A BTJNKB3 EQ ASX AU AUD 55835579176 8590932933 4295857104 55835579176 8590932933 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951944 2007-10-09 2012-05-28 2012-07-10 2007-10-09 2012-05-25 2012-06-08 2007-10-09 2012-06-08 1595443 10 @COLEO1 PLCOLES00014 CLO COLOMEDICA SA PLN0.10 PL POL 263491 199954 155435 Y D B8CYR71 EQ XWR PL PLN 21507879741 21507869802 5037365216 21507879741 21507869802 1 1 DC DC WSE ORD ORD COM POL POL 4294951559 2016-03-31 2012-07-17 2012-07-17 2016-02-09 2016-03-31 2012-07-16 2016-03-31 2012-07-16 2016-02-09 1595452 10 @SHANG130 CNE100001FG9 CNE100001FG9 300326 300326 B8F4MT Y7686B10 300326.SZ 300326.SZ SHANGHAI KINETIC M 'A'CNY1 CN CHN 261771 198863 154474 Y A B8F4MT5 EQ SHE CN CNY 91029 1 114435 C 1 1 OSR SHE CHN EQU IND 21504418179 21482006543 5037098883 21504418179 21482006543 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951294 2012-06-13 2012-06-13 2079-06-06 2012-06-13 2012-05-25 9999-12-31 2012-05-25 1595453 10 @SINOW1 CNE100001FH7 CNE100001FH7 300327 300327 B8F4NM Y7762K10 300327.SZ 300327.SZ SINO WEALTH ELECTR 'A'CNY1 CN CHN 261770 198861 154475 Y A B8F4NM5 EQ SHE CN CNY 91064 1 114487 C 1 1 OSR SHE CHN EQU IND 21504418184 21483260194 5000556592 21504418184 21483260194 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951259 2012-06-13 2012-06-13 2079-06-06 2012-06-13 2012-05-25 9999-12-31 2012-05-25 1595454 10 @FDTSY1 SE0004582443 FDT FDT SYSTEM HOLDING NPV SE SWE 262593 199457 154976 Y D B8F4Q48 EQ OME SE SEK 21508695171 21508695168 5037356039 21508695171 21508695168 1 1 DC DC STO ORD ORD COM SWE SWE 4294951202 2014-06-09 2012-08-03 2012-08-03 2014-06-05 2014-06-09 2012-07-30 2014-06-06 2012-07-30 2014-06-05 1595455 10 @ALEJA1 PLALSMC00024 ALSA ALEJASAMOCHODOWA.P PLN0.10 ALLOTMENT CERTS B PL POL 263456 200023 155481 Y D B8WR866 EQ XWR PL PLN 21504930778 21504930573 5037589295 21504930778 21512651269 1 0 DC DC WSE ORD ORD COM POL POL 4294951523 2021-04-26 2012-10-11 2012-10-09 2013-03-12 2012-10-11 2012-05-30 2012-10-11 2012-05-30 2012-10-11 1595531 10 @ATMSY1 PLATMSI00016 PLATMSI00016 ATD ATD B4JYX1 X0223910 ATDP.WA ATDP.WA ATENDE SA PLN0.20 PL POL 261509 198667 154301 Y A B4JYX12 EQ XWR PL PLN 90729 1 113971 C 1 1 OSR WAR POL EQU IND 21504489786 21500989439 5000760339 21504489786 21500989439 1 1 AC AC WSE ORD ORD COM POL POL 4294951211 2012-05-28 2012-05-28 2079-06-06 2012-05-28 2012-05-25 9999-12-31 2012-05-25 1595539 10 @WINSO11 TW0004538004 TW0004538004 4538 4538 B5NKJP Y9591110 4538.TWO 4538.TWO WINSON MACHINERY C TWD10 TW TWN 261500 198662 154295 Y A B5NKJP9 EQ XTO TW TWD 90956 1 114326 C 1 1 OSR TPO TWN EQU IND 21503869258 21503868558 5035429664 21503869258 21503868558 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951915 2012-05-28 2012-05-28 2079-06-06 2012-05-28 2012-05-16 9999-12-31 2012-05-16 1595864 10 @PESTE1 MYL5219OO000 PESTEC PESTEC B8095F Y6801F10 PEIN.KL PEIN.KL PESTEC INTL BHD NPV MY MYS 261297 198506 154154 Y A B8095F2 EQ KLS MY MYR 90994 1 114386 C 1 1 OSR KUL MYS EQU IND 21501627285 21501627283 5037435560 21501627285 21501627283 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951799 2012-05-29 2012-05-29 2079-06-06 2012-05-30 2012-04-18 9999-12-31 2012-04-18 1595873 10 @GUYEN4 FR0011251602 GUYENNE & GASCOGNE EUR4(ASSD 30/5 CARREF C&S) FR FRA 46604 51221 595 Y D 5997389 EQ PAR FR EUR 2012-06-13 1988-05-31 2012-05-28 2012-06-03 1988-05-31 2012-06-03 1595920 10 @GLOBA549 MYL5220OO008 MYL5220OO008 GLOTEC GLOTEC B8F0GN Y2718Z10 GLOT.KL GLOT.KL GLOBALTEC FORMATIO MYR0.1 MY MYS 261559 198713 154350 Y A B8F0GN5 EQ KLS MY MYR 91030 1 114436 C 1 1 OSR KUL MYS EQU IND 21504241872 21504241871 5035452893 21504241872 21504241871 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951856 2012-05-30 2012-05-30 2079-06-06 2012-05-31 2012-05-26 9999-12-31 2012-05-26 1595922 10 @HALKS1 TREHLSG00018 TREHLSG00018 HALKS HALKS B8F2Y4 M5R49K10 HALKS.IS^I20 HALKS.IS HALK SIGORTA A.S. TRY1 TR TUR 265690 201547 156773 Y D B8F2Y48 EQ IST TR TRY 93237 2 117362 C 0 1 OSR IST TUR EQU IND 21504472735 21504472724 5034803011 21504472735 21504472724 1 1 DC DC IST ORD ORD COM TUR TUR 4294951344 2020-09-03 2012-05-29 2012-05-29 2020-09-01 2020-09-02 2012-05-25 2020-09-03 2012-05-25 2020-09-01 1595930 10 @CHAME8 AU0000CHMDC7 KPR CHAMELEON MINING N NPV DFD 12/06/12(EX-SPLIT) AU AUS 12491 52676 36717 Y D B814G75 EQ ASX AU AUD 55835592830 8590008350 4295857455 55835592830 8590008350 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2015-09-02 2003-08-12 2012-05-29 2012-06-12 2015-09-02 2012-05-28 2012-06-12 2003-08-12 2012-06-12 1595932 10 @GRAND806 LU0775917882 LU0775917882 GYC GYC B8K9X7 L4459Y10 GYC.DE GYC.DE GRAND CITY PROPERT EUR0.10 DE LUX 261553 198711 154345 Y A B8K9X70 EQ XET DE EUR 92352 1 116191 C 1 1 OSR ETR DEU EQU IND 21516746891 21504477429 5037587520 21516746891 21504477429 1 1 AC AC GER ORD ORD COM LUX LUX 4294951329 2013-01-10 2012-05-29 2079-06-06 2012-05-28 2012-05-28 9999-12-31 2012-05-28 1595933 10 @VIVID5 PLVVDGM00014 PLVVDGM00014 VVD VVD B8K9X8 X9674811 VVD.WA VVD.WA VIVID GAMES SA PLN0.10 PL POL 262699 199536 155031 Y A B8K9X81 EQ XWR PL PLN 104598 1 131566 C 1 1 OSR WAR POL EQU IND 21509974263 21509969829 5037590255 21509974263 21509969829 1 1 AC AC WSE ORD ORD COM POL POL 4294951201 2012-08-14 2012-08-14 2079-06-06 2012-06-11 2012-08-13 9999-12-31 2012-06-11 1595948 10 @MBKRA1 RU000A0JQ698 RU000A0JQ698 mvcr mvcr B57RSK X3423M10 MVCRI.RTS^J15 MVCRI.RTS INTERNATIONAL VEN RUB0.05(USD) RU RUS 261483 198653 154287 Y D B57RSK4 EQ RTS RU USD 98915 1 124628 C 0 1 OSR RTB RUS EQU IND 21504446819 8591326675 5000727790 21504446819 8591326675 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951361 2015-10-02 2010-05-18 2012-01-06 2015-10-01 2015-10-02 2012-05-25 2015-10-02 2010-05-18 2015-10-01 1595949 10 @GOYOF1 JP3309020000 JP3309020000 2230 2230 B67ZMZ J1877P10 2230.T^C22 2230.T GOYO FOODS INDUSTR NPV JP JPN 261492 198654 154289 Y D B67ZMZ8 EQ TKS JP JPY 90965 1 114342 C 0 1 OSR TYO JPN EQU IND 21494016270 21490985475 5037319014 21494016270 21490985475 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951425 2022-03-04 2012-05-28 2012-05-28 2020-02-28 2022-03-04 2012-03-07 2022-03-03 2012-03-07 2020-02-28 1596531 10 @TGSDI1 TRETGSD00010 TRETGSD00010 TGSAS.E TGSAS.E B8FN8N M8766F10 TGSAS.IS TGSAS.IS TGS DIS TICARET A TRY1 (B SHARES) TR TUR 261714 198819 154438 Y A B8FN8N8 EQ IST TR TRY 91094 1 114526 C 1 1 OSR IST TUR EQU IND 21505415766 21505415765 5037344830 21505415766 21505415765 1 1 AC AC IST ORD ORD COM TUR TUR 4294951782 2012-06-07 2012-06-07 2079-06-06 2012-06-07 2012-06-05 9999-12-31 2012-06-05 1596539 10 @ALLEG27 AU000000AHQ4 AHQ AHQ B8K9XW Q0R03J12 AHQ.AX^H23 AHQ.AX ALLEGIANCE COAL LT NPV AU AUS 261511 198668 154302 Y D B8K9XW5 EQ ASX AU AUD 90534 1 113691 C 0 1 OSR ASX AUS EQU IND 21499128750 21497853754 5037360808 21499128750 21497853754 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2023-08-29 2012-05-29 2016-11-21 2079-06-06 2023-08-29 2016-11-18 2023-08-29 2012-05-29 2023-08-29 1596548 10 @ILAND1 CH0141495942 1IL ILAND GREEN TECHNO CHF0.20 DE CHE 262175 199125 154705 Y D B8KB116 EQ BER DE EUR 21504759574 21504756412 5037588042 21504759574 21504756412 1 1 DC DC BER ORD ORD COM CHE CHE 4294951968 2015-01-02 2012-05-29 2012-05-29 2014-12-30 2015-01-02 2012-05-28 2014-08-04 2012-05-28 2014-08-04 1596549 10 @SPECI62 INE247M01014 INE247M01014 SPECIALITY SPECIALITY B8KB1Z Y8T1GS10 SPRE.NS SPRE.NS SPECIALITY RESTAUR INR10 IN IND 261600 198739 154373 Y A B8KB1Z0 EQ NSE IN INR 85355 1 107491 C 1 1 OSR NSE IND EQU 85355 IND 21503852723 21475787490 4297720598 21503852723 21475787490 1 1 AC AC NSI ORD ORD COM IND IND 4294951595 2012-05-30 2012-05-30 2079-06-06 2012-05-22 2012-05-28 9999-12-31 2012-05-22 1596587 10 @ASIAA13 TH3437010004 TH3437010004 AAV AAV B6ZG0Q Y000B010 AAV.BK AAV.BK ASIA AVIATION PUBL THB0.10(LOCAL) TH THA 261603 198741 154375 Y A B6ZG0Q0 EQ BKK TH THB 91033 1 114445 C 1 1 OSR BAK THA EQU IND 21504423392 21504423389 4297485267 21504423392 21504423389 1 1 AC AC SET ORD ORD COM THA THA 4294951735 2012-05-31 2012-05-31 2079-06-06 2012-05-31 2012-05-25 9999-12-31 2012-05-25 1596602 10 @INVEN24 PLINVNT00011 PLINVNT00011 BSA BSA B7FF79 X3984S10 BSAP.WA BSAP.WA BRAS SA PLN0.20 PL POL 263771 200169 155667 Y A B7FF796 EQ XWR PL PLN 110695 1 139081 C 1 1 OSR WAR POL EQU IND 21506058146 21506038693 5037623018 21506058146 21506038693 1 1 AC AC WSE ORD ORD COM POL POL 4294951962 2012-06-15 2012-06-15 2079-06-06 2012-06-15 2012-06-14 9999-12-31 2012-06-14 1597249 10 @ATRUM1 AU000000ATU1 AU000000ATU1 ATU ATU B8FLJ9 Q0617Z10 ATU.AX^C25 ATU.AX ATRUM COAL LTD NPV AU AUS 262387 199289 154829 Y D B8FLJ95 EQ ASX AU AUD 90944 1 114309 C 0 1 OSR ASX AUS EQU IND 21508067655 21499346044 5037367948 21508067655 21499346044 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951913 2025-03-10 2012-07-24 2012-07-24 2024-11-15 2025-03-10 2012-07-20 2025-03-10 2012-07-20 2024-11-15 1597257 10 @DONGG4 CNE100001H01 CNE100001H01 300328 300328 B8FLLQ Y2104S10 300328.SZ 300328.SZ DONGGUAN EONTEC CO 'A'CNY1 CN CHN 261869 198946 154547 Y A B8FLLQ6 EQ SHE CN CNY 91034 1 114446 C 1 1 OSR SHE CHN EQU IND 21504909817 21493979430 5000535148 21504909817 21493979430 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 2012-06-19 2012-06-19 2079-06-06 2012-06-19 2012-05-30 9999-12-31 2012-05-30 1597258 10 @SHANG131 CNE100001H27 300330 300330 B8FLM5 Y7T83H10 300330.SZ^E23 300330.SZ SHANGHAI HUAHONGJT 'A'CNY1 CN CHN 261871 198945 154545 Y D B8FLM52 EQ SHE CN CNY 91091 1 114522 C 0 1 OSR SHE CHN EQU IND 21504909828 21483495956 5000558595 21504909828 21483495956 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951211 2023-05-24 2012-06-19 2012-06-19 2023-05-23 2023-05-24 2012-05-30 2023-05-23 2012-05-30 2023-05-23 1597259 10 @HAILU1 CNE100001H19 CNE100001H19 300329 300329 B8FLMJ Y2R8FF10 300329.SZ 300329.SZ HAILUN PIANO CO LT 'A'CNY1 CN CHN 261870 198948 154546 Y A B8FLMJ6 EQ SHE CN CNY 91049 1 114470 C 1 1 OSR SHE CHN EQU IND 21504909823 21483731254 5000546342 21504909823 21483731254 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951606 2012-06-19 2012-06-19 2079-06-06 2012-06-19 2012-05-30 9999-12-31 2012-05-30 1597260 10 @MONAR28 INE204N01013 INE204N01013 534422 534422 B8FMPF Y6132510 LOOK.BO LOOK.BO LOOKS HEALTH SERVI INR10 IN IND 261554 198709 154346 Y A B8FMPF6 EQ BOM IN INR 90871 1 114189 C 1 1 OSR BOM IND EQU IND 21504821134 21503394691 5037454844 21504821134 21503394691 1 1 AC AC BSE ORD ORD COM IND IND 4294951284 2012-05-30 2012-05-30 2079-06-06 2012-05-07 2012-05-29 9999-12-31 2012-05-07 1597262 10 @FOYSO1 AU000000IGE5 AU000000IGE5 IGE IGE BF2LJP Q4937810 IGE.AX^H21 IGE.AX INTEGRATED GREEN E NPV AU AUS 35148 16256 19067 Y D BF2LJP3 EQ ASX AU AUD 22919 1 32315 C 0 1 OSR ASX AUS EQU IND 55835584000 8590925893 4295858057 55835584000 8590925893 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951795 2021-08-30 1990-07-27 1990-07-27 2020-01-17 2021-08-30 2002-09-26 2021-08-30 1990-07-27 2020-01-17 1597272 10 @ASIAA15 TH3437010R19 AAV-R ASIA AVIATION PUBL THB0.10(NVDR) TH THA 261655 198783 154375 N A B8J72C3 NVDR BKK TH THB 21504423404 21504423403 4297485267 21504423404 21504423389 1 0 AC AC SET NVDR NVDR COM THA THA 4294951735 2012-05-31 2012-05-31 2079-06-06 2012-05-31 2012-05-25 9999-12-31 2012-05-25 1597277 10 @TRHOT1 ES0179598000 TRH TRH B7TK14 E9T24610 TRH.SCT TRH.SCT TR HOTEL JARDIN DE EUR1 ES ESP 261556 198710 154344 Y A B7TK140 EQ SOE ES EUR 112562 1 141429 C 1 1 OSR SOE ESP EQU IND 21503967846 21503967845 5037475315 21503967846 21503967845 1 1 AC AC SOE ORD ORD COM ESP ESP 4294951602 2012-05-29 2012-05-29 2079-06-06 2012-05-17 2013-07-10 9999-12-31 2012-05-17 1597278 10 @SUNFU1 TW0005278006 5278 5278 B8J50J Y8161A10 5278.TWO 5278.TWO SUNFUN INFO CO LTD TWD1 TW TWN 261557 198708 154342 Y A B8J50J0 EQ XTO TW TWD 90992 1 114384 C 1 1 OSR TPO TWN EQU IND 21504289941 21504282761 5037478812 21504289941 21504282761 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951197 2012-05-29 2012-05-29 2079-06-06 2012-05-29 2012-05-23 9999-12-31 2012-05-23 1597808 10 @TRICE3 PLTRCPS00016 7FT 7FIT SA PLN0.10 PL POL 263770 200151 155536 Y A B7W76S7 EQ XWR PL PLN 21505184904 21505171257 5037590018 21505184904 21505171257 1 1 AC AC WSE ORD ORD COM POL POL 1004365420 2012-06-04 2012-06-04 2079-06-06 2012-06-04 2012-06-01 9999-12-31 2012-06-01 1598033 10 @SODAS6 TRESODS00016 TRESODS00016 SODSN.E SODSN.E B8DXQ1 M8T8BU10 SODSN.IS SODSN.IS SODAS SODYUM SANAY TRY1 (B SHARES) TR TUR 261602 198740 154374 Y A B8DXQ14 EQ IST TR TRY 129307 1 163931 C 1 1 OSR IST TUR EQU IND 21504941581 21504941580 5001387044 21504941581 21504941580 1 1 AC AC IST ORD ORD COM TUR TUR 4294951951 2012-05-31 2012-05-31 2079-06-06 2012-05-31 2012-05-30 9999-12-31 2012-05-30 1598051 10 @REMIS1 INE592J01019 511149 REMI SECURITIES INR10 (DEMAT) IN IND 261661 198787 154414 Y D B3CC3Z0 EQ BOM IN INR 55845953797 8591024961 4298046479 55845953797 8591024961 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951354 2022-03-21 2012-06-01 2012-06-01 2022-03-11 2022-03-22 2008-07-30 2022-03-21 2008-07-30 2022-03-11 1598052 10 @BARLI7 PLBRLNK00116 BRKA BARLINEK SA PLN1.00 ALLOTMENT CERTS M PL POL 394062 271720 29064 N D B3W2JH4 EQ XWR PL PLN 21505181253 21505171253 4295886702 21505181253 8590028219 1 0 DC DC WSE ORD ORD COM POL POL 4294951882 2012-09-11 2012-06-04 2012-06-04 2012-09-07 2012-09-11 2012-06-01 2012-09-11 2012-06-01 2012-09-07 1598059 10 @WANDI1 JE00B6Y3DV84 CRTA CRTA B6Y3DV G9381R10 CRTA.L CRTA.L CIRATA PLC ORD GBP0.10 GB JEY 261619 198756 154389 Y A B6Y3DV8 EQ LON GB GBP 90973 1 114355 C 1 1 OSR LON GBR EQU IND 21505097807 21503979251 5037476347 21505097807 21503979251 1 1 AC AC LSE ORD ORD COM JEY JEY 4294951206 2012-05-31 2012-05-31 2079-06-06 2012-06-01 2012-06-01 9999-12-31 2012-05-31 1598077 10 @SUNCE4 KYG8572D1218 2913 SUN CENTURY GP LTD HKD0.10(PARALLEL 9/7/12) HK CYM 34200 48506 41632 Y D B89X6B8 EQ HKG HK HKD 21505032377 21505031482 4295864772 21505032377 8590942483 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951585 2025-09-01 2007-02-22 2012-06-04 2012-06-17 2012-07-10 2012-05-31 2012-07-12 2007-02-22 2012-06-17 1598717 10 @LINED3 FR0011245414 LIN LINEDATA SERVICES EUR1 (2ND BUYBACK LINE) FR FRA 18290 41278 8990 Y A 5967876 EQ PAR FR EUR 55835472917 8590938858 4295868460 55835472917 8590938858 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951202 2000-05-16 2012-06-01 2012-06-11 2000-05-17 2012-05-31 2012-06-12 2000-05-16 2012-06-11 1598730 10 @FERMI2 AU0000FERDA0 H2G FERMISCAN HOLDINGS NPV DFD 18/06/12(EX-SPLIT) AU AUS 46558 5027 29313 Y A BMDM2W2 EQ ASX AU AUD 55835580087 8589938104 4295857991 55835580087 8589938104 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951173 1996-01-04 2012-06-04 2012-06-20 1980-12-04 2012-06-01 2012-06-18 1980-12-04 2012-06-18 1598731 10 @PACRI13 PG000A1JYZJ4 RCF PACRIM ENERGY PGK1 DFD 14/06/12 (EX-SPLIT AU PNG 34843 17557 29751 Y D 6665845 EQ ASX AU AUD 55835583017 8590928111 4295858025 55835583017 8590928111 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2016-04-13 1989-10-11 2012-05-31 2012-06-14 2016-04-13 2012-06-01 2012-06-14 1989-10-11 2012-06-14 1598732 10 @DONGW24 KYG281601024 695 695 B8G1CX G2816010 0695.HK 0695.HK DONGWU CEMENT INTL HKD0.01 XH CYM 261773 198864 154476 Y A B8G1CX9 EQ HKG HK HKD 91100 1 114533 C 1 1 OSR HKG HKG EQU IND 21505155630 21505154947 5037590512 21505155630 21505154947 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951891 2012-06-13 2012-06-13 2079-06-06 2012-06-13 2012-06-01 9999-12-31 2012-06-01 1599535 10 @SUPRA6 ID1000122906 RANC RANC B89BBL Y7138F10 RANC.JK RANC.JK SUPRA BOGA LESTARI IDR100 ID IDN 261696 198809 154431 Y A B89BBL7 EQ IDX ID IDR 91101 1 114535 C 1 1 OSR JAK IDN EQU IND 21505398174 21475890723 5035581828 21505398174 21475890723 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951393 2012-06-07 2012-06-07 2079-06-06 2012-06-07 2012-06-05 9999-12-31 2012-06-05 1599536 10 @NEWFI11 AU000000NWF9 AU000000NWF9 NWF NWF B89ZZ6 Q6622M10 NWF.AX^C26 NWF.AX NEWFIELD RESOURCES NPV AU AUS 261718 198821 154440 Y D B89ZZ62 EQ ASX AU AUD 90758 1 114017 C 0 1 OSR ASX AUS EQU IND 21505370084 21502532003 5037439944 21505370084 21502532003 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2026-03-16 2012-06-08 2012-06-08 2024-09-30 2026-03-16 2012-06-08 2012-06-04 2026-03-16 2012-06-04 2024-09-30 1599564 10 @WORLD183 AU000000ABF0 ABF AUSMANI AU AUS 25084 27826 19146 Y D B83BY81 EQ ASX AU AUD 55846438511 8590930148 4295858015 55846438511 8590930148 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2016-01-04 1991-09-11 2012-06-04 2012-07-12 2016-01-04 2012-06-01 2012-07-10 1991-09-11 2012-07-10 1599583 10 @ALTAY6 SA132GSGS910 SA132GSGS910 1810 1810 B6WTLK M0854B10 1810.SE 1810.SE SEERA GROUP HLDG SAR10 SA SAU 262920 199649 155132 Y A B6WTLK3 EQ XRY SA SAR 66738 1 84533 C 1 1 OSR SAU SAU EQU IND 21505337262 21475366657 5000058109 21505337262 21475366657 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951578 2012-06-04 2012-06-04 2079-06-06 2012-05-28 2012-06-04 9999-12-31 2012-05-28 1599586 10 @LASER35 PLLSRMD00018 PLLSRMD00018 OML OML B6YVXH X5054D10 OMLP.WA OMLP.WA ONE MORE LEVEL SA PLN0.10 PL POL 263783 200285 155663 Y A B6YVXH8 EQ XWR PL PLN 116724 1 147067 C 1 1 OSR WAR POL EQU IND 21510688875 21510552941 5037819289 21510688875 21510552941 1 1 AC AC WSE ORD ORD COM POL POL 4294951615 2012-08-29 2012-08-29 2079-06-06 2012-08-29 2012-08-29 9999-12-31 2012-08-29 1601540 10 @CPFLE3 BRCPREACNOR5 BRCPREACNOR5 CPRE3 CPRE3 BCDZ0T P3179G10 CPRE3.SA^G20 CPRE3.SA CPFL ENERGIAS RENO COM NPV BR BRA 267842 202934 157951 Y D BCDZ0T4 EQ BSP BR BRL 90550 1 113709 C 1 1 OSR SAO BRA PVT IND 21526553686 21475375468 5000060831 21526553686 21475375468 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951173 2020-07-06 2013-07-19 2013-07-19 2020-07-03 2020-07-06 2013-07-18 2020-07-06 2013-07-18 2020-07-03 1601543 10 @SIMPL31 PLSIMPL00151 SMEA SIMPLE PLN1.00 ALLOTMENT CERTS J PL POL 261856 198938 10007 N D B8B5NY4 EQ XWR PL PLN 21506060717 21506038595 4295886638 21506060717 8589982560 1 0 DC DC WSE ORD ORD COM POL POL 4294951202 2012-08-24 2012-06-15 2012-06-15 2012-08-23 2012-08-24 2012-06-14 2012-08-24 2012-06-14 2012-08-23 1601587 10 @DAIHU1 VN000000DHL0 VN000000DHL0 DHL DHL B6ZQ40 Y183DB10 DHL.HN^I13 DHL.HN DAI HUNG CONTAINER VND10000 VN VNM 261680 198800 154422 Y D B6ZQ402 EQ HST VN VND 91056 1 114478 C 0 1 OSR HST VNM EQU IND 21505338662 21505070987 5037356746 21505338662 21505070987 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951875 2013-09-23 2012-06-04 2012-06-06 2013-09-20 2013-09-23 2012-06-05 2013-09-23 2012-06-04 2013-09-20 1602171 10 @XIEZH1 KYG9828P1081 KYG9828P1081 B826YB G9828P10 3663.HK^G21 3663.HK XIEZHONG INTL HLDG HKD0.01 XH CYM 261854 198936 154535 Y D B826YB0 EQ HKG HK HKD 91112 1 114559 C 0 1 OSR HKG HKG EQU IND 21505988238 21505437702 5037612804 21505988238 21505437702 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951527 2021-07-08 2012-06-18 2012-06-18 2021-06-24 2021-07-08 2012-06-14 2021-07-07 2012-06-14 2021-06-24 1602189 10 @PROFT2 RU000A0JQ847 PTRM ProfTekhR RU RUS 244232 185587 142064 Y D B50NGL6 EQ RTS RU RUB 21502548284 8590831163 4296253555 55847130981 8590831163 0 1 DC DC MCX ORD ORD COM RUS RUS 4294951856 2011-12-19 2007-07-27 2012-06-06 2079-06-06 2012-12-28 2012-04-25 2013-01-03 2007-07-27 2011-12-19 1602190 10 @YAMIN1 INE457N01025 INE457N01025 511012 511012 BVYFQ7 Y9719J13 YAMI.BO YAMI.BO YAMINI INVESTMENTS INR1 IN IND 261662 198788 154413 Y A BVYFQ76 EQ BOM IN INR 103675 1 130404 C 1 1 OSR BOM IND EQU IND 55852881987 8591356674 5000050178 55852881987 8591356674 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951362 2012-05-29 2012-05-29 2079-06-06 2012-05-29 2012-12-03 9999-12-31 2012-05-29 1602227 10 @SVGOP1 CNE100001H35 300331 300331 B7RBQQ Y831AC10 300331.SZ 300331.SZ SVG TECH GROUP CO 'A'CNY1 CN CHN 261998 199041 154632 Y A B7RBQQ2 EQ SHE CN CNY 90080 1 113131 C 1 1 OSR SHE CHN EQU IND 21505472794 21475110950 5001181504 21505472794 21475110950 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951218 2012-06-07 2012-06-28 2079-06-06 2012-06-28 2012-06-07 9999-12-31 2012-06-07 1602456 10 @TOPRE3 CNE100001H43 300332 300332 B7VDZ3 Y8898410 300332.SZ 300332.SZ TOP RESOURCE ENERG 'A'CNY1 CN CHN 261999 199042 154631 Y A B7VDZ34 EQ SHE CN CNY 91102 1 114537 C 1 1 OSR SHE CHN EQU IND 21505472800 21493979410 5037347406 21505472800 21493979410 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951802 2012-06-28 2012-06-28 2079-06-06 2012-06-28 2012-06-07 9999-12-31 2012-06-07 1602569 10 @LSTEC1 MODULE TECHNOLOGIE PLN0.50 PL POL 263777 200157 155661 Y D B7ZZZ69 EQ XWR PL PLN 21506697566 21506687026 5035453383 21506697566 21506687026 1 1 DC DC WSE ORD ORD COM POL POL 4294951812 2023-03-22 2012-06-27 2012-06-27 2022-10-19 2023-03-22 2012-06-26 2023-03-22 2012-06-26 2022-10-19 1602938 10 @HAVAS18 FR0011250943 HAV HAVAS EUR0.40 (2ND BUYBACK) FR FRA 47834 49644 1325 N D 5980958 EQ PAR FR EUR 55835479271 8590942866 4295868275 55835479271 8590942866 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951551 2017-12-14 1975-11-14 2012-06-07 2012-06-14 2017-12-14 2012-06-06 2012-06-14 1975-11-14 2012-06-14 1602939 10 @ELEME17 PLELMTL00017 PLELMTL00017 B88BSD X2139910 EMTP.WA^B21 EMTP.WA ELEMENTAL HOLDING PLN1.00 PL POL 263529 200013 155373 Y D B88BSD9 EQ XWR PL PLN 96159 1 121242 C 1 1 OSR WAR POL PVT IND 21507475099 21507464927 5037639058 21507475099 21507464927 1 1 DC DC WSE ORD ORD COM POL POL 4294951779 2021-02-25 2012-07-12 2012-07-12 2020-12-17 2021-02-25 2012-07-12 2021-02-25 2012-07-12 2020-12-17 1602952 10 @GASMA2 MYL5209OO001 GASMSIA GAS MALAYSIA BHD NPV MY MYS 261700 198811 154433 Y A B8FL1M2 EQ KLS MY MYR 21478401246 21475826221 5000041331 21478401246 21475826221 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951171 2012-06-08 2012-06-08 2079-06-06 2012-06-11 2012-06-11 9999-12-31 2012-06-08 1602994 10 @TRANS445 ZAE000167391 NTU NTU B7WF5R S8713810 NTUJ.J NTUJ.J NUTUN LIMITED NPV ZA ZAF 261699 198810 154432 Y A B7WF5R3 EQ JSE ZA ZAR 91107 1 114543 C 1 1 OSR JNB ZAF EQU IND 21505481408 21503674792 5000743541 21505481408 21503674792 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951782 2012-06-07 2012-06-07 2079-06-06 2012-06-07 2012-06-07 9999-12-31 2012-06-07 1603010 10 @ALMEQ1 SE0004109627 SE0004109627 ALM PREF ALM PREF B4XW07 W2419N12 ALMpref.ST ALMpref.ST ALM EQUITY AB NPV PRF SE SWE 261731 198833 154448 N A B4XW077 PREF OME SE SEK 59680 2 114664 C 1 2 STO SWE EQU IND 21505186358 21505182957 4297896202 21505186358 8590577415 1 0 AC AC STO PRF PRF COM SWE SWE 4294951333 2012-06-08 2012-06-08 2079-06-06 2012-06-08 2012-06-13 9999-12-31 2012-06-08 1603274 10 @SACOV1 JE00B7YH8W36 JE00B7YH8W36 SCN SCN B7YH8W G7751A11 SCNS.L^L16 SCNS.L SACOVEN PLC ORD GBP0.001 GB JEY 261719 198822 154439 Y D B7YH8W3 EQ LON GB GBP 90907 1 114250 C 0 1 OSR SEA GBR EQU IND 21505502110 21503498215 5037456067 21505502110 21503498215 1 1 DC DC LSE ORD ORD COM JEY JEY 4294951374 2016-12-02 2012-06-07 2012-06-07 2016-12-01 2016-12-02 2012-06-07 2016-12-02 2012-06-07 2016-12-01 1603329 10 @ADMAS2 PLADMSV00013 MRG MRG B800XM X0000N10 MRGP.WA MRGP.WA MERLIN GROUP SA PLN0.04 PL POL 263447 199940 155472 Y A B800XM8 EQ XWR PL PLN 114421 1 143916 C 1 1 OSR WAR POL EQU IND 21506454232 21506446079 5037626575 21506454232 21506446079 1 1 AC AC WSE ORD ORD COM POL POL 4294951197 2012-06-21 2012-06-21 2079-06-06 2012-06-21 2012-06-20 9999-12-31 2012-06-20 1603591 10 @ENIRO11 SE0016278071 ENRO PREF B ENRO PREF B BNYFSH W3R27E11 ENROprefb.ST^B23 ENROprefb.ST ENIRO GROUP AB SER'B'PRF SE SWE 262186 199136 9633 N D BNYFSH4 PREF OME SE SEK 19556 2 143956 P 0 1 STO SWE EQU IND 21507077630 21507076898 4295890174 21507077630 8590927574 1 0 DC DC STO PRF PRF COM SWE SWE 4294951544 2023-02-17 2012-07-06 2012-07-06 2023-02-16 2023-02-17 2000-10-10 2012-07-02 2023-02-17 2012-07-02 2023-02-16 1603593 10 @INVER330 COT09PA00043 PFGRUPOARG PFGRUPOARG B8JBYR P0275K13 ARG_p.CN ARG_p.CN GRUPO ARGOS S.A. PRF COP75.00 CO COL 261774 198865 30289 N A B8JBYR4 PREF BOG CO COP 21602 2 119965 C 1 2 CLB COL EQU 21602 IND 21505898618 21505897979 4295865715 21505898618 8590007645 1 0 AC AC COL PRF PRF COM COL COL 1004365477 2012-06-08 2012-06-12 2079-06-06 1981-08-21 2012-06-11 9999-12-31 2012-06-08 1603613 10 @KBBOO1 KR7149130007 KR7149130007 149130 149130 B8H6ZM Y4S97G10 149130.KS^C15 149130.KS KB-BOOKOOK NO.1 DE KRW5000 KR KOR 261754 198854 154467 Y D B8H6ZM3 EQ KRX KR KRW 91113 2 114561 C 0 1 OSR KRX KOR EQU IND 21505527391 21505527390 5037614155 21505527391 21505527390 1 1 DC DC KSC ORD ORD CINV KOR KOR 4294951318 2015-03-02 2012-06-12 2012-06-12 2015-02-27 2015-03-02 2012-06-08 2015-03-02 2012-06-08 2015-02-27 1603614 10 @PHOTO45 AU0000PGADC6 EGG PHOTON GROUP LTD NPV DFD 29/06/12(EX-SPLIT) AU AUS 17773 34565 23362 Y A B86L251 EQ ASX AU AUD 55835586882 8590935635 4295858401 55835586882 8590935635 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951568 2004-04-30 2012-06-18 2012-07-01 2004-04-30 2012-06-15 2012-06-29 2004-04-30 2012-06-29 1603616 10 @KRASN34 RU000A0JQNG1 RU000A0JQNG1 KRVA krva B3PH0G X4571N10 KRVAI.RTS KRVAI.RTS KRASNY VOSTOK AGRO RUB10(USD) RU RUS 261723 198826 154443 Y A B3PH0G2 EQ RTS RU USD 77727 1 98411 C 1 1 OSR RTB RUS EQU IND 55841630294 8591013594 5000048600 55841630294 8591013594 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951465 2012-02-01 2012-02-01 2079-06-06 2008-07-02 2014-02-25 9999-12-31 2008-07-02 1603617 10 @EEREC1 TW0008440009 TW0008440009 8440 8440 B89N0D Y2249Q10 8440.TWO 8440.TWO E&E RECYCLING INC TWD10 TW TWN 261726 198828 154445 Y A B89N0D8 EQ XTO TW TWD 91059 1 114482 C 1 1 OSR TPO TWN EQU IND 21505038016 21505036779 5035458862 21505038016 21505036779 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951797 2012-06-07 2012-06-07 2079-06-06 2012-06-07 2012-06-02 9999-12-31 2012-06-02 1604270 10 @SINOS13 CNE100001H50 CNE100001H50 300333 300333 B87J0G Y8012E10 300333.SZ 300333.SZ SINOSUN TECHNOLOGY 'A'CNY1 CN CHN 262000 199039 154630 Y A B87J0G1 EQ SHE CN CNY 91115 1 114564 C 1 1 OSR SHE CHN EQU IND 21505803648 21491226133 4296948666 21505803648 21491226133 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951210 2012-06-28 2012-06-28 2079-06-06 2012-06-28 2012-06-11 9999-12-31 2012-06-11 1604282 10 @ACTCA1 JP3352600005 JP3352600005 7365 7365 BMBZJT J0583A10 7365.T^D22 7365.T CHIC HOLDINGS INC NPV JP JPN 262275 199199 154757 Y D BMBZJT9 EQ TKS JP JPY 91139 1 114606 C 0 1 OSR TYO JPN EQU IND 21505805148 21505805024 5079222062 21505805148 21505805024 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951765 2022-04-12 2012-07-13 2012-07-13 2022-04-11 2022-04-12 2012-06-11 2022-04-11 2012-06-11 2022-04-11 1604290 10 @ASCEN45 ZAE000204566 ZAE000204566 BYL753 S0519V12 AIAJ.J^D17 AIAJ.J ASCENSION PROPERTI NPV A SHS ZA ZAF 261764 198858 154471 Y D BYL7535 EQ JSE ZA ZAR 93052 2 117098 C 0 1 OSR JNB ZAF EQU IND 21505804370 21505804369 5037619823 21505804370 21505804369 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951333 2017-04-28 2012-06-12 2012-06-12 2017-04-18 2017-04-25 2012-06-11 2017-04-25 2012-06-11 2017-04-18 1604305 10 @UTILI37 GB00B6WVD707 GB00B6WVD707 UTW UTW B6WVD7 G9282N11 UTW.L^C19 UTW.L UTILITYWISE PLC ORD GBP0.001 GB GBR 261745 198845 154458 Y D B6WVD70 EQ LON GB GBP 91123 1 114586 C 0 1 OSR SEA GBR EQU IND 21505899707 21504683122 5030038609 21505899707 21504683122 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2019-03-19 2012-06-11 2012-06-11 2019-02-01 2019-03-18 2012-06-12 2019-03-18 2012-06-11 2019-02-01 1604530 10 @AEDES11 PLAEDES00016 AEDES SA PLN0.10 PL POL 263542 200041 155471 Y D B7TJ2B1 EQ XWR PL PLN 21508321354 21508072819 5037623808 21508321354 21508072819 1 1 DC DC WSE ORD ORD COM POL POL 4294951647 2019-09-09 2012-08-10 2012-08-10 2019-03-07 2019-09-09 2012-07-23 2019-09-09 2012-07-23 2019-03-07 1604538 10 @ZHEJI143 CNE100001H68 CNE100001H68 002686 002686 B7VVXX Y9896D10 002686.SZ 002686.SZ ZHEJIANG YILIDA VE 'A'CNY1 CN CHN 262090 199079 154666 Y A B7VVXX4 EQ SHE CN CNY 91151 1 114627 C 1 1 OSR SHE CHN EQU IND 21505911128 21495319050 5000515847 21505911128 21495319050 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951828 2012-07-03 2012-07-03 2079-06-06 2012-07-03 2012-06-12 9999-12-31 2012-06-12 1604969 10 @FORPO2 FPO FORPOSTA SA PLN0.10 PL POL 263775 200227 155712 Y A B84YQH2 EQ XWR PL PLN 21506453858 21506446078 5037477698 21506453858 21506446078 1 1 AC AC WSE ORD ORD COM POL POL 4294951749 2012-06-22 2012-06-22 2079-06-06 2012-05-22 2012-06-20 9999-12-31 2012-05-22 1604977 10 @VELTO1 PLVELTO00012 CENTURIA GROUP SA PLN0.10 PL POL 263776 200282 155544 Y D B8B7WS7 EQ XWR PL PLN 21506575002 21506575001 5037628297 21506575002 21506575001 1 1 DC DC WSE ORD ORD COM POL POL 4294951703 2021-04-26 2012-06-25 2012-06-25 2021-04-19 2021-04-26 2012-06-22 2021-04-26 2012-06-22 2021-04-19 1604979 10 @ACTIV193 JP3047490002 JP3047490002 3279 3279 B8BSRY J0008910 3279.T 3279.T ACTIVIA PROPERTIES REIT JP JPN 261772 198862 154473 Y A B8BSRY1 EQ TKS JP JPY 90991 1 114383 C 1 1 OSR TYO JPN EQU IND 21503662528 21503579602 5037459430 21503662528 21503579602 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951322 2012-06-13 2012-06-13 2079-06-06 2012-06-13 2012-05-17 9999-12-31 2012-05-17 1604986 10 @CHINA1500 KYG2121U1067 BM94Z9 G2121U10 6168.HK^E23 6168.HK CHINA U-TON FUTURE HKD0.001 XH CYM 261752 198852 154465 Y D BM94Z90 EQ HKG HK HKD 91108 1 114545 C 0 1 OSR HKG HKG EQU IND 21505474517 21505456822 5037613230 21505474517 21505456822 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951251 2023-05-02 2012-06-12 2012-06-12 2021-05-05 2023-05-02 2012-06-07 2023-05-01 2012-06-07 2021-05-05 1604987 10 @ASCEN47 ZAE000204574 ZAE000204574 AIB AIB BYL755 S0519V13 AIBJ.J^H15 AIBJ.J ASCENSION PROPERTI NPV B SHS ZA ZAF 261765 198859 154471 N D BYL7557 EQ JSE ZA ZAR 93052 1 117097 C 0 2 JNB ZAF EQU IND 21505810761 21505810760 5037619823 21505810761 21505804369 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951333 2015-08-17 2012-06-12 2012-06-12 2015-08-06 2015-08-17 2012-06-11 2015-08-17 2012-06-11 2015-08-06 1604988 10 @KANCE5 PLMDIUS00026 KMEA KANCELARIA MEDIUS PLN0.10 ALLOTMENT CERTS PL POL 262600 199463 154982 N D B8L1YK5 EQ XWR PL PLN 21505923034 21505922807 5037621136 21505923034 21508927124 1 0 DC DC WSE ORD ORD COM POL POL 4294951374 2012-08-06 2012-06-13 2012-06-13 2012-08-03 2012-08-06 2012-06-13 2012-06-12 2012-08-06 2012-06-12 2012-08-03 1605018 10 @MOSTO26 PLMSTWR00011 MLD MOLMEDICA SA PLN0.34 PL POL 263779 200177 155644 Y D B7LR451 EQ XWR PL PLN 21507912510 21507869794 5000070670 21507912510 21507869794 1 1 DC DC WSE ORD ORD COM POL POL 4294951812 2017-01-02 2012-07-18 2012-07-18 2016-09-19 2017-01-02 2012-07-17 2017-01-02 2012-07-17 2016-09-19 1605712 10 @TIANJ41 CNE100001HF7 CNE100001HF7 300334 300334 B8BWKJ Y8829E10 300334.SZ 300334.SZ TIANJIN MOTIMO MEM 'A'CNY1 CN CHN 262147 199105 154688 Y A B8BWKJ9 EQ SHE CN CNY 91164 1 114657 C 1 1 OSR SHE CHN EQU IND 21505951918 21492057194 5037341453 21505951918 21492057194 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2012-07-05 2012-07-05 2079-06-06 2012-07-05 2012-06-13 9999-12-31 2012-06-13 1605724 10 @FELDA1 MYL5222OO004 MYL5222OO004 FGV FGV B8L1DR Y2477B10 FGVH.KL^H25 FGVH.KL FGV HOLDINGS BHD MYR1 MY MYS 261974 199022 154614 Y D B8L1DR5 EQ KLS MY MYR 91057 1 114480 C 0 1 OSR KUL MYS EQU IND 21505159670 21475812702 5000472615 21505159670 21475812702 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951465 2025-08-28 2012-06-27 2012-06-27 2025-08-22 2025-08-28 2012-06-07 2025-08-27 2012-06-07 2025-08-22 1605740 10 @SANFE1 COA03PA00012 SANFELIPE SANFELIPE 278061 P3057G10 ASF.CN ASF.CN SANFELIPE CO COL 261757 198857 154468 Y A 2780612 EQ BOG CO COP 50608 1 66292 C 1 1 OSR CLB COL EQU IND 55838852135 8589970782 4296393497 55838852135 8589970782 1 1 AC AC COL ORD ORD COM COL COL 4294951459 2012-06-12 2012-06-12 2079-06-06 1986-06-24 2004-12-08 9999-12-31 1986-06-24 1605743 10 @ARCUT1 INE674C01010 530261 ARCUTTIPORE TEA CO INR10 IN IND 261836 198923 154525 Y D B03JLZ5 EQ BOM IN INR 21505496942 21505496927 4296911373 21505496942 21505496927 1 1 DC AC BSE ORD ORD COM IND IND 4294951460 2022-11-14 2012-06-14 2012-06-14 2019-06-17 2022-11-15 2012-06-07 2022-11-14 2012-06-07 2019-06-17 1606506 10 @KTGEN1 DE000A0HNG53 DE000A0HNG53 KB7 KB7 B84JDC D4S2AP10 KB7.DE^A17 KB7.DE KTG ENERGIE AG NPV DE DEU 262034 199069 154658 Y D B84JDC1 EQ XET DE EUR 91155 1 114634 C 0 1 OSR ETR DEU EQU IND 21506773697 21505961714 5066589684 21506773697 21505961714 1 1 DC DC GER ORD ORD COM DEU DEU 4294951802 2017-01-25 2012-06-28 2012-06-28 2017-01-20 2017-01-23 2012-06-29 2017-01-23 2012-06-28 2017-01-20 1606521 10 @LOTTO6 DE000LTT2470 DE000LTT2470 LO24 LO24 BKPVDX D5128Z16 LO2k.H^J24 LO2k.H LOTTO24 AG NPV (POST SPLIT) DE DEU 262099 199084 154672 Y D BKPVDX1 EQ HAM DE EUR 91255 1 114773 C 0 1 OSR HAM DEU EQU IND 21629642713 21506577152 5037627789 21629642713 1 0 DC DC HAM ORD ORD COM DEU DEU 4294951583 2024-10-09 2012-07-02 2017-12-07 2024-10-08 2024-10-09 2021-09-14 2024-10-09 2012-07-02 2024-10-08 1606524 10 @HUADI5 CNE100001F60 CNE100001F60 B8L1BL Y3123J10 0816.HK^I20 0816.HK HUADIAN FUXIN ENER 'H'CNY1 XH CHN 262001 199040 154629 Y D B8L1BL5 EQ HKG HK HKD 91235 1 114748 C 0 1 OSR HKG HKG EQU UTL 21505988254 21475772147 5001450141 21505988254 21475772147 1 1 DC AC HKG ORD ORD COM CHN CHN 4294951173 2020-09-29 2012-06-28 2012-06-28 2020-09-21 2020-09-29 2012-06-14 2020-09-28 2012-06-14 2020-09-21 1606548 10 @ORIEN412 TW0004166004 4166 4166 B6VN2F Y6S85J10 4166.TWO 4166.TWO ORIENT PHARMA CO L TWD10 TW TWN 261868 198943 154542 Y A B6VN2F8 EQ XTO TW TWD 91120 1 114576 C 1 1 OSR TPO TWN EQU IND 21505527357 21505527355 5000052039 21505527357 21505527355 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2012-06-15 2012-06-15 2079-06-06 2012-06-15 2012-06-08 9999-12-31 2012-06-08 1606559 10 @GUJCH2 INE218N01021 506640 506640 BNVQW0 Y2898712 ZR2B.BO ZR2B.BO ZR2 BIOENERGY LTD INR1.00(POST SUBD) IN IND 261853 198935 154536 Y A BNVQW01 EQ BOM IN INR 137650 1 174986 C 1 1 OSR BOM IND EQU IND 55852856455 8589942001 4296323290 55852856455 8589942001 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951960 2012-06-15 2012-06-15 2079-06-06 2012-06-15 2012-03-21 9999-12-31 2012-03-21 1606681 10 @PREST65 PLPRSTO00011 PLPRSTO00011 B7X47B X6923411 PSTP.WA^H21 PSTP.WA PRESTO SA PLN0.30 PL POL 265528 201448 155268 Y D B7X47B7 EQ XWR PL PLN 104594 1 131562 C 0 1 OSR WAR POL EQU IND 21518995528 21518992718 5037650105 21518995528 21518992718 1 1 DC DC WSE ORD ORD COM POL POL 4294951828 2021-08-19 2013-02-08 2013-02-08 2021-08-18 2021-08-19 2013-02-07 2021-08-19 2013-02-07 2021-08-18 1606682 10 @CRUDE2 NO0010368475 NO0010368475 CRUDE CRUDE B7X8W7 R1R98S10 CRUDE.OL^C14 CRUDE.OL CRUDECORP ASA NOK0.02 NO NOR 261844 198927 154528 Y D B7X8W70 EQ OSL NO NOK 91162 1 114648 C 0 1 OSR OSL NOR EQU IND 21506059669 21506020816 5037622829 21506059669 21506020816 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951997 2014-03-19 2012-06-15 2012-06-15 2014-03-05 2014-03-19 2012-06-14 2014-03-19 2012-06-14 2014-03-05 1606862 10 @PREST66 PLPRSTO00029 PSTA PRESTO SA PLN0.10 ALLOTMENT CERTS PL POL 263235 199819 155268 N D B81BVG0 EQ XWR PL PLN 21511358447 21511208538 5037650105 21511358447 21518992718 1 0 DC DC WSE ORD ORD COM POL POL 4294951828 2013-02-08 2012-09-13 2012-09-13 2013-02-07 2013-02-08 2012-09-13 2013-02-08 2012-09-13 2013-02-07 1607118 10 @MAXHE1 INE393F01010 534338 534338 B84P5F Y5S46910 MAXH.BO MAXH.BO MAXHEIGHTS INFRAST INR10 IN IND 261855 198937 154537 Y A B84P5F6 EQ BOM IN INR 108975 1 136836 C 1 1 OSR BOM IND EQU IND 21505963612 21505963611 5037622079 21505963612 21505963611 1 1 AC AC BSE ORD ORD COM IND IND 4294951333 2012-06-15 2012-06-15 2079-06-06 2012-06-14 2012-06-13 9999-12-31 2012-06-13 1607119 10 @FLYPL1 PLFLYPL00017 PLFLYPL00017 B84TXS X3070N10 DIN.WA^B21 DIN.WA DAMF INWESTYCJE SA PLN12.00 PL POL 263549 200287 155739 Y D B84TXS7 EQ XWR PL PLN 104589 1 131557 C 0 1 OSR WAR POL EQU IND 21508474752 21508468648 5037649958 21508474752 21508468648 1 1 DC DC WSE ORD ORD COM POL POL 4294951380 2021-02-01 2012-07-27 2012-07-27 2020-12-28 2021-02-01 2012-07-26 2021-02-01 2012-07-26 2020-12-28 1607121 10 @MAXIC2 SG2E90982678 5UF 5UF B89V89 Y5903H12 ASPL.SI ASPL.SI ASPIAL LIFESTYLE L NPV SG SGP 261939 198996 154587 Y A B89V894 EQ XSS SG SGD 91160 1 114644 C 1 1 OSR SIN SGP EQU IND 21506388342 21504485260 5036794334 21506388342 21504485260 1 1 AC AC SES ORD ORD COM SGP SGP 4294951488 2012-06-22 2012-06-22 2079-06-06 2012-06-22 2012-06-19 9999-12-31 2012-06-19 1607148 10 @CITIC35 CNE100001SX7 CNE100001SX7 601608 601608 B4JQJR Y163AK10 601608.SS 601608.SS CITIC HEAVY INDUST 'A'CNY1 CN CHN 262164 199119 154699 Y A B4JQJR6 EQ SHG CN CNY 91158 1 114639 C 1 1 OSR SHA CHN EQU IND 21506328375 21495647401 4296702207 21506328375 21495647401 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2012-07-06 2012-07-06 2079-06-06 2012-07-06 2012-06-18 9999-12-31 2012-06-18 1607153 10 @OSTAT2 PLOSTMS00016 OEM OEM SA PLN0.10 E PL POL 263772 200254 155610 Y D B6VKKR7 EQ XWR PL PLN 21506058485 21506038703 5037613045 21506058485 21506038703 1 1 DC DC WSE ORD ORD COM POL POL 4294951582 2013-11-19 2012-06-15 2012-06-15 2013-08-16 2013-11-19 2012-06-17 2013-11-19 2012-06-15 2013-08-16 1607593 10 @WIREL15 JP3990740007 JP3990740007 9419 9419 B83D5Q J9514910 9419.T 9419.T WIRELESSGATE INC NPV JP JPN 262341 199251 154797 Y A B83D5Q2 EQ TKS JP JPY 91178 1 114680 C 1 1 OSR TYO JPN EQU IND 21506340631 21506118362 4297722310 21506340631 21506118362 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951184 2012-07-19 2012-07-19 2079-06-06 2012-07-19 2012-06-18 9999-12-31 2012-06-18 1607594 10 @EUROI29 PLERPLT00082 EUIA EUROIMPLANT SA PLN0.01 ALLOTMENT CERTS PL POL 262373 199276 146183 N D B844MZ2 EQ XWR PL PLN 21508144182 21508070716 4297872419 21508144182 8590879649 1 0 DC DC WSE ORD ORD COM POL POL 4294951265 2012-09-26 2012-07-23 2012-07-23 2012-09-24 2012-09-25 2012-07-21 2012-09-26 2012-07-21 2012-09-24 1607597 10 @BALAM1 AU0000BMBDA6 BMB BALAMARA RESOURCES NPV DFD 02/07/12(EX-SPLIT) AU AUS 41917 3867 32534 Y D B79S7L3 EQ ASX AU AUD 55835587645 8590920953 4295857628 55835587645 8590920953 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2015-05-07 1996-04-30 2012-06-19 2012-07-02 2015-05-06 2012-06-18 2012-07-02 1996-04-30 2012-07-02 1607603 10 @HLDGS5 BMG9155S1961 2916 21 HLDGS LTD HKD0.01 (PARALLEL 23/7/12) HK BMU 31613 41627 21295 Y A BYRMJ10 EQ HKG HK HKD 21505993881 21505993880 4295859608 21505993881 8590935761 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951550 1994-02-21 2012-06-21 2012-07-02 2012-07-24 1994-02-21 2012-06-19 2012-07-24 1994-02-21 2012-07-02 1607645 10 @POLYU10 JE00B5WLXH36 JE00B5WLXH36 PGIL PGIL B5WLXH G7166H10 PGIL.L^L15 PGIL.L POLYUS GOLD INTL ORD GBP0.0001 GB JEY 261875 198949 96438 Y D B5WLXH3 EQ LON GB GBP 49860 1 64835 C 0 1 OSR LON GBR EQU IND 21506371035 21506371032 4297214116 21506371035 21506371032 1 1 DC DC LSE ORD ORD COM GBR JEY 4294951782 2015-12-03 2012-06-18 2012-06-18 2015-12-02 2015-12-03 2012-06-19 2015-12-03 2012-06-18 2015-12-02 1607655 10 @GUANG161 CNE100001HG5 CNE100001HG5 300335 300335 B7538L Y2932A10 300335.SZ 300335.SZ GUANGZHOU DEVOTION 'A'CNY1 CN CHN 262201 199147 154719 Y A B7538L9 EQ SHE CN CNY 91166 1 114660 C 1 1 OSR SHE CHN EQU IND 21506370483 21494671194 5037351047 21506370483 21494671194 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2012-07-10 2012-07-10 2079-06-06 2010-01-15 2012-06-19 9999-12-31 2010-01-15 1607657 10 @GALAT7 TREGSAR00051 GSRAYy GALATASARAY SPORT TRY1 (RFD 01/01/2012) TR TUR 261902 198968 22470 N D B774VS8 EQ IST TR TRY 21506121038 21506120283 4296052997 21506121038 8590940907 1 0 DC DC IST ORD ORD COM TUR TUR 4294951573 2012-10-31 2012-06-18 2012-06-18 2012-10-30 2012-10-31 2002-02-20 2012-06-19 2012-10-31 2012-06-18 2012-10-30 1607658 10 @METHA13 FR0011217710 ALMET ALMET B77CK4 F6181U10 ALMET.PA ALMET.PA METHANOR EUR1 FR FRA 262273 199197 154755 Y A B77CK41 EQ PAR FR EUR 91189 1 114692 C 1 1 OSR EPA FRA EQU IND 21507182726 21506385580 5037625903 21507182726 21506385580 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951374 2012-07-11 2012-07-11 2079-06-06 2012-07-12 2012-07-03 9999-12-31 2012-07-03 1607667 10 @ENIGM1 JP3164590006 JP3164590006 3665 3665 B7K866 J1358910 3665.T 3665.T ENIGMO INC NPV JP JPN 262388 199290 154828 Y A B7K8660 EQ TKS JP JPY 91463 1 115013 C 1 1 OSR TYO JPN EQU IND 21506440326 21506379810 4297451298 21506440326 21506379810 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951194 2012-07-24 2012-07-24 2079-06-06 2012-07-24 2012-06-20 9999-12-31 2012-06-20 1607832 10 @ESPER10 PLESPRT00012 EEI ESPEROTIA ENERGY I PLN0.10 PL POL 263522 199943 155399 Y D B7XD231 EQ XWR PL PLN 21507955104 21507910470 5037648940 21507955104 21507910470 1 1 DC DC WSE ORD ORD COM POL POL 4294951179 2016-05-11 2012-07-19 2012-07-19 2016-05-10 2016-05-11 2012-07-18 2016-05-11 2012-07-18 2016-05-10 1607833 10 @LATVI21 SE0003883008 SE0003883008 LATF B LATF B B7XF8S W5S12Z10 LATFb.NGM LATFb.NGM LATVIAN FOREST COM SER'B'NPV SE SWE 261873 198947 154544 Y A B7XF8S4 EQ NGM SE SEK 121662 1 153616 C 1 1 OSR NGM SWE EQU IND 21506103030 21506103029 5037474916 21506103030 21506103029 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951361 2012-06-19 2012-06-19 2079-06-06 2012-06-19 2012-06-15 9999-12-31 2012-06-15 1608184 10 @MOBIL101 MBF MBF GROUP SA PLN2.50 PL POL 263778 200146 155655 Y A B826VS6 EQ XWR PL PLN 21506847806 21506696492 5035394812 21506847806 21506696492 1 1 AC AC WSE ORD ORD COM POL POL 4294951356 2012-06-29 2012-06-29 2079-06-06 2012-02-02 2012-06-29 9999-12-31 2012-02-02 1608408 10 @SHANG132 CNE100001HH3 CNE100001HH3 300336 300336 B8GG5M Y7688910 300336.SZ^G23 300336.SZ SHANGHAI NEW CULTU 'A'CNY1 CN CHN 262202 199148 154718 Y D B8GG5M4 EQ SHE CN CNY 91179 1 114681 C 0 1 OSR SHE CHN EQU IND 21506370489 21491673667 5037340877 21506370489 21491673667 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951567 2023-07-05 2012-07-10 2012-07-10 2023-07-04 2023-07-05 2012-06-19 2023-07-04 2012-06-19 2023-07-04 1608412 10 @RANGE32 AU0000RNGDA9 RANGE RIVER GOLD NPV DFD 17/07/12(EX-SPLIT) AU AUS 8132 9979 11524 Y D B7T7NB2 EQ ASX AU AUD 2016-08-30 2002-06-17 2012-07-06 2012-07-24 2002-06-17 2012-07-24 1608441 10 @TRISU2 ID1000123102 ID1000123102 TRIS TRIS B79F8W Y7138H10 TRIS.JK TRIS.JK TRISULA INTERNATIO IDR100 ID IDN 262003 199043 154633 Y A B79F8W2 EQ IDX ID IDR 91184 1 114687 C 1 1 OSR JAK IDN EQU IND 21506441757 21503963259 5037431627 21506441757 21503963259 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951678 2012-06-28 2012-06-28 2079-06-06 2012-06-28 2012-06-20 9999-12-31 2012-06-20 1609449 10 @VSGVA1 CH0149557099 VWA VANGE SOFTWARE GRP CHF4.00 DE CHE 261918 198980 154577 Y D B6SPZD6 EQ XET DE EUR 21506505684 21505496229 5037359584 21506505684 21505496229 1 1 DC DC GER ORD ORD COM CHE CHE 4294951205 2016-06-29 2012-06-20 2012-06-20 2016-06-23 2016-06-24 2012-06-23 2016-06-03 2012-06-20 2016-06-03 1609906 10 @GLOBA552 KYG3927E1145 KYG3927E1145 GMC GMC B83RGV G3927E11 GMCG.L^I15 GMCG.L GLOBAL MARKET GROU ORD USD0.0002 (DI) GB CYM 261935 198992 154583 Y D B83RGV6 EQ LON GB GBP 91204 1 114709 C 0 1 OSR SEA GBR EQU 91204 IND 21506519963 21506519962 4296225407 21506519963 21506519962 1 1 DC DC LSE ORD ORD COM CHN CYM 4294951194 2015-09-24 2012-06-21 2012-06-21 2015-08-10 2015-09-24 2012-06-22 2015-09-24 2012-06-21 2015-08-10 1610420 10 @RECLA6 AU0000RCMDA0 RNL RECLAIM INDUSTRIES NPV DFD 05/07/12(EX-SPLIT) AU AUS 6494 16948 40457 Y D BZ4VCL8 EQ ASX AU AUD 55835584437 8589958070 4295857302 55835584437 8589958070 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951202 2020-04-20 2002-02-21 2012-06-21 2012-07-04 2020-04-20 2012-06-21 2012-07-02 2002-02-21 2012-07-02 1610424 10 @CHINA1501 HK0000112026 HK0000112026 1258 1258 B890GY Y1398210 1258.HK 1258.HK CHINA NONFERRO MNG NPV XH HKG 262018 199057 154646 Y A B890GY2 EQ HKG HK HKD 91237 1 114750 C 1 1 OSR HKG HKG EQU IND 21506441193 21506440878 5037626141 21506441193 21506440878 1 1 AC AC HKG ORD ORD COM CHN HKG 4294951895 2012-06-29 2012-06-29 2079-06-06 2012-06-29 2012-06-20 9999-12-31 2012-06-20 1610436 10 @ELKOP8 PLELKPE00014 GNG GNG 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1 1 DC DC PAR ORD ORD COM FRA FRA 4294951328 2016-08-04 2012-06-22 2012-06-22 2016-08-01 2016-08-04 2012-06-19 2016-08-04 2012-06-19 2016-08-01 1610498 10 @FLAPK1 TREFLAP00011 TREFLAP00011 FLAP.E FLAP.E B7VL44 M4567K10 FLAP.IS FLAP.IS FLAP KONGRE TOPLAN TRY1 (B SHARES) TR TUR 262168 199120 154701 Y A B7VL442 EQ IST TR TRY 91218 1 114725 C 1 1 OSR IST TUR EQU IND 21506690384 21506690383 5000890705 21506690384 21506690383 1 1 AC AC IST ORD ORD COM TUR TUR 4294951766 2012-06-29 2012-06-29 2079-06-06 2012-06-29 2012-06-26 9999-12-31 2012-06-26 1610783 10 @FREND1 IT0004819857 IT0004819857 FRE FRE B87PZB T4724P10 FDE.MI FDE.MI FRENDY ENERGY NPV IT ITA 261949 199002 154592 Y A B87PZB9 EQ MIL IT EUR 91408 1 114949 C 1 1 OSR BIT ITA EQU IND 21506559516 21506559515 5037627229 21506559516 21506559515 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951173 2012-06-22 2012-06-22 2079-06-06 2012-06-22 2012-06-22 9999-12-31 2012-06-22 1610840 10 @TANGE5 CNE100000YB3 300148 300148 B4K5C2 Y3767610 300148.SZ 300148.SZ TANGEL PUBLISHING 'A'CNY1 CN CHN 244416 185678 142144 Y A B4K5C28 EQ SHE CN CNY 84292 1 106240 C 1 1 OSR SHE CHN EQU IND 21475293062 21475131222 5001196084 21475293062 21475131222 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951541 2010-12-15 2010-12-15 2079-06-06 2010-12-15 2010-11-29 9999-12-31 2010-11-29 1610859 10 @PACIF266 BMG6844T1302 2917 PACIFIC CENTURY PR HKD0.5(PARALLEL 30/07/12) HK BMU 26926 16831 22522 Y A B8180J7 EQ HKG HK HKD 21506504797 21506493184 4295870948 21506504797 8590925995 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951333 1993-09-20 2012-06-27 2012-07-09 2012-07-31 1993-09-20 2012-06-26 2012-07-31 1993-09-20 2012-07-09 1610943 10 @ZHEJI144 CNE100001HJ9 CNE100001HJ9 002687 002687 B7W6PT Y9896E10 002687.SZ 002687.SZ ZHEJIANG GIUSEPPE 'A'CNY1 CN CHN 262276 199201 154758 Y A B7W6PT8 EQ SHE CN CNY 91211 1 114718 C 1 1 OSR SHE CHN EQU IND 21506636984 21492544952 5000571574 21506636984 21492544952 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951678 2012-07-13 2012-07-13 2079-06-06 2012-07-13 2012-06-25 9999-12-31 2012-06-25 1611352 10 @TTUBO6 TRETBRG00024 TBORGy T TUBORG TRY1 (RFD 01/01/2012) TR TUR 261951 199004 3654 N D EQ IST TR TRY 21506511992 21506511937 4295893634 21506511992 8590929090 1 0 DC DC IST ORD ORD COM TUR TUR 4294951476 2012-07-09 2012-06-25 2012-06-25 2012-06-28 2012-06-29 1989-11-29 2012-06-25 2012-06-29 2012-06-25 2012-06-28 1611358 10 @BABYS2 NOV NOVINA POZYCZKIHIP PLN0.12 PL POL 263468 200036 155465 Y A B84TZF8 EQ XWR PL PLN 21506653677 21506651116 5035432352 21506653677 21506651116 1 1 AC AC WSE ORD ORD COM POL POL 4294951384 2012-06-26 2012-06-26 2079-06-06 2012-06-26 2012-06-25 9999-12-31 2012-06-25 1611694 10 @ELCOR1 AU0000EIMDA5 EIM EL CORPORATION LTD NPV DFD 09/07/12(EX-SPLIT) AU AUS 48202 6226 1549 Y D 6255688 EQ ASX AU AUD 55856590524 8589954702 4295857498 55856590524 8589954702 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2014-08-29 1996-01-03 2012-06-26 2012-07-09 2014-09-02 2012-06-25 2012-07-09 1996-01-03 2012-07-09 1611710 10 @MERRY4 KYG2163H1386 1237 1237 BPCRMZ G2163H13 1237.HK 1237.HK CHINA ENVIR TECH & HKD0.5 (POST CONS) XH CYM 262166 199118 154698 Y A BPCRMZ2 EQ HKG HK HKD 91227 1 114739 C 1 1 OSR HKG HKG EQU IND 21506639607 21506639606 5037628093 21506639607 21506639606 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951882 2012-07-06 2012-07-06 2079-06-06 2012-07-06 2012-06-25 9999-12-31 2012-06-25 1611745 10 @LANAI3 BRLATMBDR001 LATM33 LATAM AIRLINES GP BDR EACH REPR 1 COM NPV BR CHL 261953 199008 4307 N D B8L1G76 EQ BSP BR BRL 21505802879 21505527352 4295863482 21505802879 8590012335 1 0 DC AC SAO BDR BDR COM CHL CHL 4294951735 2018-08-08 2012-06-25 2012-06-25 2016-05-20 2016-05-25 1987-01-22 2012-06-11 2016-05-25 2012-06-11 2016-05-20 1611803 10 @TOKIO15 SA131G541S17 B4XFR1 M8790S11 8312.SE^J23 8312.SE TOKIO MARINE SAUDI SAR10 SA SAU 263877 200371 155786 Y D B4XFR19 EQ XRY SA SAR 91191 1 114694 C 0 1 OSR SAU SAU EQU FIN 21506515122 21506447945 5037626561 21506515122 21506447945 1 1 DC DC SAU ORD ORD COM SAU SAU 4294951347 2023-10-26 2012-06-22 2012-06-22 2023-10-25 2023-10-26 2012-06-23 2023-10-26 2012-06-22 2023-10-25 1611823 10 @GRADI24 INE361K01017 590126 590126 B7KFT5 Y2R43810 GRAD.BO GRAD.BO GRADIENTE INFOTAIN INR10 IN IND 261973 199021 154613 Y S B7KFT51 EQ BOM IN INR 136565 1 173583 C 1 1 OSR BOM IND EQU IND 21506651421 21506651420 5037628553 21506651421 21506651420 1 1 AC AC BSE ORD ORD COM IND IND 4294951550 2012-06-26 2012-06-26 2079-06-06 1995-12-11 2012-06-25 9999-12-31 1995-12-11 1612253 10 @JINHE3 CNE100001HK7 CNE100001HK7 002688 002688 B8062N Y444EX10 002688.SZ 002688.SZ JINHE BIOTECHNOLOG 'A'CNY1 CN CHN 262277 199200 154759 Y A B8062N0 EQ SHE CN CNY 91245 1 114763 C 1 1 OSR SHE CHN EQU IND 21506671188 21478997673 5000465025 21506671188 21478997673 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951268 2012-07-13 2012-07-13 2079-06-06 2012-07-13 2012-06-26 9999-12-31 2012-06-26 1613954 10 @AKDEN1 TREAKGH00018 AKYHO.E AKYHO.E B88L8W M0376010 AKYHO.IS AKYHO.IS AKDENIZ YATIRIM TRY1 TR TUR 262103 199089 154673 Y A B88L8W8 EQ IST TR TRY 91269 1 114788 C 1 1 OSR IST TUR EQU IND 21507053382 21507053301 5037454243 21507053382 21507053301 1 1 AC AC IST ORD ORD COM TUR TUR 4294951782 2012-07-03 2012-07-03 2079-06-06 2012-07-03 2012-07-02 9999-12-31 2012-07-02 1614005 10 @XILIN6 CNE100001JQ0 603008 603008 B72YZH Y9727H10 603008.SS 603008.SS SLEEMON HEALTHY SL 'A'CNY1 CN CHN 262305 199225 154779 Y A B72YZH0 EQ SHG CN CNY 91222 1 114731 C 1 1 OSR SHA CHN EQU IND 21506719302 21492057191 5000552853 21506719302 21492057191 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365474 2012-07-17 2012-07-17 2079-06-06 2012-07-17 2012-06-27 9999-12-31 2012-06-27 1614013 10 @AMICC1 TW0005272009 TW0005272009 5272 5272 B7F2M3 Y0126M10 5272.TWO 5272.TWO AMICCOM ELECTRONIC TWD10 TW TWN 261995 199036 154626 Y A B7F2M36 EQ XTO TW TWD 91210 1 114717 C 1 1 OSR TPO TWN EQU IND 21506506772 21506506405 5037625912 21506506772 21506506405 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2012-06-27 2012-06-27 2079-06-06 2012-06-27 2012-06-21 9999-12-31 2012-06-21 1614017 10 @WAKEP1 PLWKPRK00010 PIX PIX B7H3P0 X980DG10 PIX.WA PIX.WA SECOND CHAMBER SA PLN0.10 PL POL 263789 200255 155518 Y A B7H3P05 EQ XWR PL PLN 92406 1 116252 C 1 1 OSR WAR POL EQU IND 21512248315 21512233458 5037850220 21512248315 21512233458 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2012-09-28 2012-09-28 2079-06-06 2012-09-28 2012-09-28 9999-12-31 2012-09-28 1614035 10 @INNOP9 TW0004172002 TW0004172002 4172 4172 B7SH30 Y3990Z10 4172.TWO 4172.TWO INNOPHARMAX INC TWD10 TW TWN 263049 199717 155184 Y A B7SH302 EQ XTO TW TWD 92167 1 115971 C 1 1 OSR TPO TWN EQU IND 21511250420 21511250339 5000052452 21511250420 21511250339 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2012-09-13 2012-09-13 2079-06-06 2012-09-13 2012-09-11 9999-12-31 2012-09-11 1614459 10 @ALPHA225 CH0189009324 CH0189009324 APHN APHN B834Q1 H0201810 APHN.S^I15 APHN.S ALPHA PETROVISION CHF0.04 (REGD) CH CHE 262032 199066 154655 Y D B834Q17 EQ SWX CH CHF 94620 1 119143 C 0 1 OSR SWF CHE EQU IND 21506693573 21506693572 5037588033 21506693573 21506693572 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951996 2015-09-30 2012-06-29 2012-06-29 2015-09-29 2015-09-30 2012-06-27 2015-09-30 2012-06-27 2015-09-29 1614757 10 @NEWTR4 GB00BMX66220 CCAP CCAP G6519D11 CCAPC.L^J21 CCAPC.L^J21 CONDUITY CAPITAL ORD GBP0.01 GB GBR 261997 199038 154628 Y D BMX6622 EQ LON GB GBP 91244 1 114759 C 0 1 OSR LON GBR PVT IND 21506776440 21506124403 5037623227 21506776440 21506124403 1 1 DC DC LSE ORD ORD COM SGP GBR 4294951807 2021-10-07 2012-06-27 2012-06-27 2021-04-06 2021-10-07 2012-06-28 2021-10-07 2012-06-27 2021-04-06 1614760 10 @ARIHA19 INE193D01019 531553 531553 640729 Y0202J11 DISR.BO DISR.BO DISHA RESOURCES INR10 IN IND 262017 199055 154644 Y A 6407296 EQ BOM IN INR 135492 1 172240 C 1 1 OSR BOM IND EQU IND 21506577542 21506577541 4296724742 21506577542 21506577541 1 1 AC AC BSE ORD ORD COM IND IND 4294951678 2012-06-28 2012-06-28 2079-06-06 1996-02-06 2012-06-22 9999-12-31 1996-02-06 1614789 10 @BADAR2 KR7155900004 155900 155900 B60K9Z Y0488110 155900.KS^K23 155900.KS BADARO NO 19 SHIP KRW5000 KR KOR 262020 199059 154648 Y D B60K9Z9 EQ KRX KR KRW 94051 1 118431 C 0 1 OSR KRX KOR EQU 94051 IND 21506797627 21506797626 5037630261 21506797627 21506797626 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951374 2023-11-24 2012-06-28 2012-06-29 2023-10-30 2023-11-24 2012-06-28 2023-11-23 2012-06-28 2023-10-30 1614877 10 @CHINA1503 KYG2115C1463 8389 CHINA BIO CASSAVA HKD0.01(PARALLEL 02/08/12) HK CYM 9844 9154 10454 Y D BFNJ1K5 EQ HKG HK HKD 21506680650 21506680649 4295870824 21506680650 8590924231 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951205 2019-03-25 2001-05-18 2012-06-28 2012-07-12 2012-08-03 2012-06-26 2012-08-03 2001-05-18 2012-07-12 1614934 10 @SAJOS2 KR7014710008 KR7014710008 014710 014710 B7NCS7 Y7T49N10 014710.KS 014710.KS SAJO SEAFOOD CO LT KRW1000 KR KOR 262019 199058 154647 Y A B7NCS74 EQ KRX KR KRW 91213 1 114720 C 1 1 OSR KRX KOR EQU 91213 IND 21506673801 21503421104 5000041887 21506673801 21503421104 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951437 2012-06-29 2012-06-29 2079-06-06 2012-06-29 2012-06-26 9999-12-31 2012-06-26 1615011 10 @YANCO1 AU00000YALN8 YALN YANCOAL AUSTRALIA NPV CVR SHARES AU AUS 262010 199052 154627 N D B7TY454 EQ ASX AU AUD 21506757920 21506757919 4298147043 21506757920 21475756562 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294952001 2015-08-12 2012-06-28 2012-06-28 2014-02-25 2015-08-12 2012-06-28 2012-06-27 2015-08-12 2012-06-27 2014-02-25 1615358 10 @PILAB1 PLPILAB00012 PLPILAB00012 DAT DAT B7ZP84 X182BE12 DATP.WA DATP.WA DATAWALK SA PLN0.10 PL POL 262758 199572 155061 Y A B7ZP848 EQ XWR PL PLN 104595 1 131563 C 1 1 OSR WAR POL EQU IND 21510163216 21510163215 5037646570 21510163216 21510163215 1 1 AC AC WSE ORD ORD COM POL POL 4294951202 2012-08-20 2012-08-20 2079-06-06 2012-07-20 2012-08-17 9999-12-31 2012-07-20 1615482 10 @YANCO2 AU000000YAL0 YAL YAL B84LB4 Q9869P11 YAL.AX YAL.AX YANCOAL AUSTRALIA NPV AU AUS 261996 199037 154627 Y A B84LB45 EQ ASX AU AUD 90952 1 114321 C 1 1 OSR ASX AUS EQU 90952 IND 21506757974 21475756562 4298147043 21506757974 21475756562 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2012-06-28 2012-06-28 2079-06-06 2012-06-28 2012-06-27 9999-12-31 2012-06-27 1616155 10 @PILAB2 PLPILAB00020 PILA PILAB SA PLN0.10 ALLOTMENT CERTS PL POL 393682 271489 155061 N D B8GC6C9 EQ XWR PL PLN 21508007908 21508007906 5037646570 21508007908 21510163215 1 0 DC DC WSE ORD ORD COM POL POL 4294951202 2012-08-20 2012-07-20 2012-07-20 2012-08-17 2012-08-20 2012-07-20 2012-07-18 2012-08-20 2012-07-18 2012-08-17 1616192 10 @IMONG17 CNE100001FW6 CNE100001FW6 B4PPPY Y4084821 3948.HK^H23 3948.HK I/MONGOLIA YITAI C 'H'CNY1 XH CHN 262251 199183 38265 N D B4PPPY6 EQ HKG HK HKD 91990 1 115736 C 0 1 GSR HKG HKG EQU 27390 4 IND 21506903329 21507494967 4295864268 21506903329 8590017359 1 0 DC AC HKG ORD ORD COM CHN CHN 4294952001 2023-08-14 2012-07-12 2012-07-12 2023-08-11 2023-08-14 1997-08-08 2012-07-11 2023-08-13 2012-07-11 2023-08-11 1616211 10 @MNCSK1 ID1000123607 ID1000123607 MSKY MSKY B737SX Y7132810 MSKY.JK MSKY.JK MNC SKY VISION TBK IDR100 ID IDN 262191 199140 154714 Y A B737SX5 EQ IDX ID IDR 91342 1 114875 C 1 1 OSR JAK IDN EQU IND 21506912854 21475765604 4297612489 21506912854 21475765604 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951552 2012-07-09 2012-07-09 2079-06-06 2012-07-09 2012-06-29 9999-12-31 2012-06-29 1616260 10 @BIOLI37 AT0000A0VCT2 BIPX BIOLITEC AG (AT) NPV DE AUT 266727 202231 157380 Y D B7VWGS3 EQ XET DE EUR 21523646967 21506838201 5039879276 21523646967 21506838201 1 1 DC DC STU ORD ORD COM AUT AUT 4294951298 2014-11-19 2013-05-07 2013-05-07 2014-11-14 2014-11-18 2014-11-17 2014-11-18 2013-05-07 2014-11-14 1616287 10 @QUALI63 BMG8962M1038 1332 1332 BLDF66 G8962M10 1332.HK 1332.HK TOUYUN BIOTECH GRO HKD0.04 HK BMU 262253 199186 154746 Y A BLDF666 EQ HKG HK HKD 91265 1 114783 C 1 1 OSR HKG HKG EQU IND 21506797648 21506797461 5037630214 21506797648 21506797461 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951875 2012-07-12 2015-01-16 2079-06-06 2012-07-12 2012-06-28 9999-12-31 2012-06-28 1616289 10 @BAUMA11 PLBMLGR00017 BAU BAUMAL GROUP SA PLN1 PL POL 263470 200066 155443 Y D B831BX5 EQ XWR PL PLN 21507226139 21507225452 5037635873 21507226139 21507225452 1 1 DC DC WSE ORD ORD COM POL POL 4294951639 2015-11-18 2012-07-06 2012-07-06 2015-11-17 2015-11-18 2012-07-04 2015-11-18 2012-07-04 2015-11-17 1616296 10 @KILIA1 DE000A32VPP0 AD10 AD10 BPJLQV D0R86S12 AD10k.MU^B25 AD10k.MU AUDEN AG EUR1 (POST SPLT) DE DEU 262088 199077 154662 Y D BPJLQV1 EQ MUN DE EUR 91292 1 114814 C 0 1 OSR MNC DEU EQU IND 21646067464 21506838302 5037630839 21646067464 21506838302 1 1 DC DC MUN ORD ORD COM DEU DEU 4294951357 2025-02-03 2012-07-02 2012-11-23 2025-01-31 2025-02-03 2018-07-03 2025-02-03 2012-07-02 2025-01-31 1616300 10 @ZUGES1 CH0148052126 ZUGN ZUGN B842LC H9855K11 ZUGN.S ZUGN.S ZUG ESTATES HLDGS CHF25 'B' CH CHE 262092 199081 154665 Y A B842LC6 EQ SWX CH CHF 92039 1 115804 C 1 1 OSR SWF CHE EQU IND 21506839237 21506839236 5037631860 21506839237 21506839236 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951333 2012-07-02 2012-07-02 2079-06-06 2012-07-02 2012-06-28 9999-12-31 2012-06-28 1616310 10 @TOBAB1 ID1000123409 TOBA TOBA B85K7J Y714AA10 TOBA.JK TOBA.JK TBS ENERGI UTAMA IDR50 ID IDN 262171 199122 154703 Y A B85K7J8 EQ IDX ID IDR 91307 1 114833 C 1 1 OSR JAK IDN EQU IND 21507173302 21502914382 5037037028 21507173302 21502914382 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2012-07-06 2012-07-06 2079-06-06 2012-07-06 2012-07-03 9999-12-31 2012-07-03 1617026 10 @KOBEX2 ID1000123508 ID1000123508 KOBX KOBX B88KN7 Y712CM10 KOBX.JK KOBX.JK KOBEXINDO TRACTORS IDR100 ID IDN 262170 199123 154702 Y A B88KN75 EQ IDX ID IDR 91257 1 114775 C 1 1 OSR JAK IDN EQU IND 21506912850 21503963090 5037431626 21506912850 21503963090 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951834 2012-07-05 2012-07-05 2079-06-06 2012-07-05 2012-06-29 9999-12-31 2012-06-29 1617037 10 @BROWA2 BRO BROWAR CZARNKOW SA PLN0.10 PL POL 263485 200065 155430 Y A B89QBY5 EQ XWR PL PLN 21507184563 21507175709 5037630202 21507184563 21507175709 1 1 AC AC WSE ORD ORD COM POL POL 4294951476 2012-07-04 2012-07-04 2079-06-06 2012-07-04 2012-07-04 9999-12-31 2012-07-04 1617057 10 @SHENY17 CNE100001JR8 CNE100001JR8 002689 002689 B8N36N Y769A110 002689.SZ 002689.SZ SHENYANG YUANDA IN 'A'CNY1 CN CHN 262303 199223 154778 Y A B8N36N6 EQ SHE CN CNY 91270 1 114789 C 1 1 OSR SHE CHN EQU IND 21506902582 21491694615 4298149627 21506902582 21491694615 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951820 2012-07-17 2012-07-17 2079-06-06 2012-07-17 2012-07-02 9999-12-31 2012-07-02 1617058 10 @YINBA1 CNE100001JS6 CNE100001JS6 300337 300337 B8N36P Y9827G10 300337.SZ 300337.SZ YINBANG CLAD MATER 'A'CNY1 CN CHN 262326 199239 154789 Y A B8N36P8 EQ SHE CN CNY 91278 1 114797 C 1 1 OSR SHE CHN EQU IND 21506902784 21493806449 5000549455 21506902784 21493806449 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951906 2012-07-18 2012-07-18 2079-06-06 2012-07-18 2012-07-02 9999-12-31 2012-07-02 1617059 10 @SILVE97 KYG8558L1059 1616 1616 BD5GLD G8558L10 1616.HK 1616.HK A METAVERSE COMPAN USD0.01 XH CYM 262252 199184 154745 Y S BD5GLD3 EQ HKG HK HKD 91416 1 114957 C 1 1 OSR HKG HKG EQU IND 21506910766 21506910607 5037630902 21506910766 21506910607 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951550 2012-07-12 2012-07-12 2079-06-06 2012-07-12 2012-06-29 9999-12-31 2012-06-29 1617060 10 @CHANG68 CNE100001JV0 CNE100001JV0 300338 300338 B8N36S Y1298710 300338.SZ 300338.SZ KAIYUAN EDUCATION 'A'CNY1 CN CHN 262480 199373 154904 Y A B8N36S1 EQ SHE CN CNY 91290 1 114812 C 1 1 OSR SHE CHN EQU IND 21506902786 21492841473 5000523240 21506902786 21492841473 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951777 2012-07-26 2012-07-26 2079-06-06 2012-07-26 2012-07-02 9999-12-31 2012-07-02 1617061 10 @BOLIN3 KYG121891090 KYG121891090 B8N36T G1218910 1190.HK^C21 1190.HK BOLINA HLDG CO LTD HKD0.01 XH CYM 262280 199204 154762 Y D B8N36T2 EQ HKG HK HKD 91483 1 115042 C 0 1 OSR HKG HKG EQU IND 21506910508 21506910460 5037630905 21506910508 21506910460 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951635 2021-03-10 2012-07-13 2012-07-13 2018-09-17 2021-03-10 2012-06-29 2021-03-09 2012-06-29 2018-09-17 1617063 10 @JIANG145 CNE100001JT4 CNE100001JT4 300339 300339 B8N3T8 Y4S40G10 300339.SZ 300339.SZ JIANGSU HOPERUN SO 'A'CNY1 CN CHN 262327 199238 154788 Y A B8N3T82 EQ SHE CN CNY 91287 1 114809 C 1 1 OSR SHE CHN EQU IND 21506902788 21491226461 5035954132 21506902788 21491226461 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2012-07-18 2012-07-18 2079-06-06 2012-07-18 2012-07-02 9999-12-31 2012-07-02 1617066 10 @WORLD184 AU0000WRRDA7 BCC WORLD REACH LTD NPV DFD 16/07/12(EX-SPLIT) AU AUS 40161 53601 26205 Y A BFY3KY3 EQ ASX AU AUD 55835598548 8590943670 4295858218 55835598548 8590943670 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951251 2000-01-05 2012-07-03 2012-07-16 1986-11-06 2012-07-02 2012-07-16 1986-11-06 2012-07-16 1617135 10 @SRIRA4 TH3443010006 TH3443010006 SRICHA SRICHA B7H46C Y7866U10 SRICHA.BK SRICHA.BK SRIRACHA CONSTRUCT THB1(LOCAL) TH THA 262096 199086 154671 Y A B7H46C7 EQ BKK TH THB 91247 1 114765 C 1 1 OSR BAK THA EQU IND 21504236024 21504236023 5037268699 21504236024 21504236023 1 1 AC AC SET ORD ORD COM THA THA 4294951806 2012-07-02 2012-07-02 2079-06-06 2012-07-02 2012-06-28 9999-12-31 2012-06-28 1617165 10 @SRIRA5 TH3443010R17 SRICHA-R SRIRACHA CONSTRUCT THB1(NVDR) TH THA 262098 199087 154671 N A B7TBWP1 NVDR BKK TH THB 21504236229 21504236228 5037268699 21504236229 21504236023 1 0 AC AC SET NVDR NVDR COM THA THA 4294951806 2012-07-02 2012-07-02 2079-06-06 2012-07-02 2012-06-28 9999-12-31 2012-06-28 1617196 10 @GLOBE64 PLGTC0000136 GTCA GLOBE TRADE CENTRE PLN0.1 ALLOTMENT CERTS I PL POL 262187 199133 36295 N D B83W0X1 EQ XWR PL PLN 21507226400 21507225609 4295886377 21507226400 8589936541 1 0 DC DC WSE ORD ORD COM POL POL 4294951333 2012-08-27 2012-07-06 2012-07-06 2012-08-24 2012-08-27 2004-05-06 2012-07-04 2012-08-27 2012-07-04 2012-08-24 1618087 10 @LYPSA1 INE142K01011 INE142K01011 LYPSAGEMS LYPSAGEMS B8N4HD Y5S38810 LYPS.NS LYPS.NS LYPSA GEMS & JEWEL INR10 IN IND 262091 199082 154667 Y A B8N4HD6 EQ NSE IN INR 91267 1 114786 C 1 1 OSR NSE IND EQU IND 21531845698 21506847369 5037630795 21531845698 21506847369 1 1 AC AC NSI ORD ORD COM IND IND 4294951662 2012-07-02 2012-07-02 2079-06-06 2013-11-05 2012-06-29 9999-12-31 2012-06-29 1618199 10 @SUCCE8 JP3317000002 JP3317000002 6065 6065 B7XCC8 J7676710 6065.T^H20 6065.T LIKE KIDS INC NPV JP JPN 262622 199479 154991 Y D B7XCC83 EQ TKS JP JPY 91731 2 115320 C 0 1 OSR TYO JPN EQU IND 21522367205 21507170413 5036195640 21522367205 21507170413 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951400 2020-08-26 2012-08-07 2012-08-07 2020-08-25 2020-08-26 2013-06-11 2020-08-25 2012-08-07 2020-08-25 1618204 10 @GADIN1 ID1000123201 ID1000123201 GAMA GAMA B824Q4 Y712CP10 GAMA.JK GAMA.JK AKSARA GLOBAL DEVE IDR100 ID IDN 262233 199170 154735 Y S B824Q41 EQ IDX ID IDR 91293 1 114816 C 1 1 OSR JAK IDN EQU IND 21507246919 21506434222 5037626098 21507246919 21506434222 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2012-07-11 2012-07-11 2079-06-06 2012-07-11 2012-07-05 9999-12-31 2012-07-05 1619227 10 @TIMEX4 INE064A04020 700110 TIMEX GROUP INDIA 2.9% PRF 26/03/14 INR10 IN IND 253811 192626 28817 N D B80B804 PREF BOM IN INR 55852875278 8591256942 4295873735 55852875278 8589992326 1 0 DC DC BSE PRF PRF COM IND IND 4294951661 2022-10-03 2008-03-14 2019-07-01 2079-06-06 2022-10-03 1995-01-02 2018-09-28 2022-10-02 2008-03-14 2022-10-02 1619251 10 @SANIF3 TRESNFM00016 SANFM.E SANFM.E B71GTH M8235510 SANFM.IS SANFM.IS SANIFOAM ENDUSTRI TRY1 (B SHARES) TR TUR 262205 199151 153928 Y A B71GTH5 EQ IST TR TRY 90715 2 135376 C 1 1 OSR IST TUR EQU IND 21501285937 21501284571 4298250252 21501285937 21501284571 1 1 AC AC IST ORD ORD COM TUR TUR 4294951950 2012-07-05 2012-07-05 2079-06-06 2012-04-18 2012-04-18 9999-12-31 2012-04-18 1619265 10 @BIOGR4 INE958L01026 534535 534535 BT21XF Y0R0FS12 STRN.BO STRN.BO STRING METAVERSE INR10(POST SPLT) IN IND 262148 199104 154687 Y A BT21XF9 EQ BOM IN INR 141913 1 180969 C 1 1 OSR BOM IND EQU IND 21507138583 21507138581 5000699816 21507138583 21507138581 1 1 AC AC BSE ORD ORD COM IND IND 1004365393 2012-07-04 2012-07-05 2079-06-06 2012-07-03 2012-07-02 9999-12-31 2012-07-02 1619278 10 @PEOPL42 KR7137400008 KR7137400008 137400 137400 B7Y346 Y6S01013 137400.KQ 137400.KQ PEOPLE AND TECHNOL KRW500 KR KOR 262169 199121 154700 Y A B7Y3467 EQ KOS KR KRW 94319 2 118765 C 1 1 OSR KDQ KOR EQU 94319 IND 21507153163 21507153071 5034834953 21507153163 21507153071 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2012-07-03 2012-07-06 2079-06-06 2012-07-06 2012-07-03 9999-12-31 2012-07-03 1619936 10 @BANKP10 ID1000123904 BJTM BJTM B8FQLP Y712CN10 BJTM.JK BJTM.JK BANK PEMBANGUNAN J IDR250 ID IDN 262256 199188 154749 Y A B8FQLP0 EQ IDX ID IDR 89351 2 115403 C 1 1 OSR JAK IDN EQU BNK 21507246918 21475513100 5000003054 21507246918 21475513100 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951385 2012-07-12 2012-07-12 2079-06-06 2012-07-12 2012-07-05 9999-12-31 2012-07-05 1619952 10 @KADAT1 BMG8310Y1066 BMG8310Y1066 KADA KADA B6SFL3 G8310Y10 KADA.L^D14 KADA.L KADA TECHNOLOGY HL ORD USD0.10 (DI) GB BMU 262145 199103 154686 Y D B6SFL38 EQ LON GB GBP 91305 1 114831 C 0 1 OSR SEA GBR EQU IND 21507232457 21503963954 5037475803 21507232457 21503963954 1 1 DC DC LSE ORD ORD COM CHN BMU 4294951349 2014-04-04 2012-07-04 2012-07-04 2014-04-03 2014-04-04 2012-07-04 2014-04-04 2012-07-04 2014-04-03 1620010 10 @MINGL6 DE000A2LQ728 DE000A2LQ728 ML2 ML2 BG382X D5S4EW13 ML2G.F ML2G.F MING LE SPORTS AG NPV (POST SPLIT) DE DEU 262172 199124 154704 Y A BG382X9 EQ XET DE EUR 91279 1 114798 C 1 1 OSR FRA DEU EQU IND 21507269682 21507051705 5037629416 21507269682 21507051705 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951657 2012-07-06 2012-07-05 2079-06-06 2012-07-06 2012-07-06 9999-12-31 2012-07-05 1620523 10 @ACISE1 TREACSS00017 TREACSS00017 ACSEL.E ACSEL.E B85QH6 M0000810 ACSEL.IS ACSEL.IS ACISELSAN ACIPAYAM TRY1 TR TUR 262176 199127 154707 Y A B85QH63 EQ IST TR TRY 92127 1 115918 C 1 1 OSR IST TUR EQU IND 21507249487 21507249486 5000743676 21507249487 21507249486 1 1 AC AC IST ORD ORD COM TUR TUR 4294951948 2012-07-06 2012-07-06 2079-06-06 2012-07-06 2012-07-05 9999-12-31 2012-07-05 1621025 10 @ATRIU10 A7U TONERPARTNER.DE SE NPV DE DEU 262174 199126 154706 Y D B86WQY1 EQ BER DE EUR 21507228603 21507224599 5037635833 21507228603 21507224599 1 1 DC DC BER ORD ORD COM DEU DEU 4294951357 2016-07-01 2012-07-05 2012-07-05 2016-05-04 2016-07-01 2012-07-05 2016-07-01 2012-07-05 2016-05-04 1621127 10 @MADKO1 PLMADKM00019 MAD MADKOM SA PLN1.00 PL POL 262667 199515 155014 Y A B88YGB2 EQ XWR PL PLN 21509190264 21509180862 5037347954 21509190264 21509180862 1 1 AC AC WSE ORD ORD COM POL POL 4294951202 2012-08-09 2012-08-09 2079-06-06 2012-08-09 2012-08-08 9999-12-31 2012-08-08 1621235 10 @ALICA2 AU000000AQI2 AQI AQI B8DW97 Q0182A24 AQI.AX AQI.AX ALICANTO MINERALS NPV AU AUS 263136 199760 155216 Y A B8DW978 EQ ASX AU AUD 91417 1 114958 C 1 1 OSR ASX AUS EQU IND 21511611091 21507244111 5037635871 21511611091 21507244111 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 2012-09-19 2012-09-19 2079-06-06 2012-09-19 2012-09-18 9999-12-31 2012-09-18 1621272 10 @JIANG146 CNE100001JW8 CNE100001JW8 300340 300340 B7HZCT Y444F010 300340.SZ 300340.SZ JIANGMEN KANHOO IN 'A'CNY1 CN CHN 262481 199372 154905 Y A B7HZCT9 EQ SHE CN CNY 85123 1 107195 C 1 1 OSR SHE CHN EQU IND 21507271109 21475734007 5000568215 21507271109 21475734007 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2012-07-26 2012-07-26 2079-06-06 2012-07-26 2012-07-06 9999-12-31 2012-07-06 1621283 10 @WANGU1 KYG9430L1150 3939 3939 BV106D G9430L11 3939.HK 3939.HK WANGUO GOLD GROUP HKD0.025 XH CYM 262204 199150 154721 Y A BV106D0 EQ HKG HK HKD 91256 1 114774 C 1 1 OSR HKG HKG EQU IND 21506797652 21506719308 5037629198 21506797652 21506719308 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951901 2012-07-10 2012-07-10 2079-06-06 2012-07-10 2012-07-06 9999-12-31 2012-07-06 1621307 10 @CHANG69 CNE100001JY4 300342 300342 B8376P Y1298810 300342.SZ 300342.SZ CHANGSHU TIANYIN E 'A'CNY1 CN CHN 262525 199414 154939 Y A B8376P0 EQ SHE CN CNY 91328 1 114860 C 1 1 OSR SHE CHN EQU IND 21507271113 21491167726 5000555200 21507271113 21491167726 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951830 2012-07-06 2012-07-26 2079-06-06 2012-07-26 2012-07-06 9999-12-31 2012-07-06 1621312 10 @MOTIC1 CNE100001JX6 CNE100001JX6 300341 300341 B848BT Y613BC10 300341.SZ 300341.SZ MOTIC (XIAMEN) ELE 'A'CNY1 CN CHN 262482 199374 154906 Y A B848BT1 EQ SHE CN CNY 91336 1 114869 C 1 1 OSR SHE CHN EQU IND 21507271111 21495319112 5000500482 21507271111 21495319112 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2012-07-26 2012-07-26 2079-06-06 2012-07-26 2012-07-06 9999-12-31 2012-07-06 1621314 10 @WESTE157 AU00000WDRN3 WDRN WESTERN DESERT RES NPV DFD NEW SHARES AU AUS 262231 199168 92076 N D B84Q4D0 EQ ASX AU AUD 21506915676 21506916295 4295858347 21506915676 8590931544 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951782 2012-07-17 2012-07-09 2012-07-09 2012-07-16 2012-07-17 2012-07-05 2012-07-17 2012-07-05 2012-07-16 1621992 10 @CAPIL4 AU000000CZZ3 AU000000CZZ3 CZZ CZZ B886V3 Q2059A10 CZZ.AX^L18 CZZ.AX CAPILANO HONEY LTD NPV AU AUS 262228 199164 154729 Y D B886V35 EQ ASX AU AUD 66012 1 83772 C 0 1 OSR ASX AUS EQU IND 21507297902 21479049682 4297258477 21507297902 21479049682 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951445 2018-12-10 2012-07-10 2012-07-10 2018-11-15 2018-12-10 2012-07-06 2018-12-10 2012-07-06 2018-11-15 1622051 10 @ANGLE7 MT0000650102 MT0000650102 ANGL ANGL B8BD17 X0170M10 ANGLR.TE ANGLR.TE ANGLER GAMING PLC EUR0.01 SE MLT 262184 199134 154711 Y A B8BD177 EQ AKT SE SEK 99240 1 125006 C 1 1 OSR AKT SWE EQU IND 21506522522 21506403724 5037627522 21506522522 21506403724 1 1 AC AC AKT ORD ORD COM MLT MLT 4294951588 2012-07-06 2012-07-06 2079-06-06 2012-06-22 2012-06-22 9999-12-31 2012-06-22 1622144 10 @FONDI14 IT0004827488 USRB UNIPOLSAI SPA NPV (DI RISP B) IT ITA 262605 199467 29937 N D B8JGN94 EQ MIL IT EUR 21508909911 21508909910 4295875706 21508909911 8590941483 1 0 DC DC MIL SAVE SAVE COM ITA ITA 4294951344 2015-06-29 2012-08-06 2012-08-06 2015-06-26 2015-06-29 2012-08-03 2015-06-29 2012-08-03 2015-06-26 1622154 10 @HAITI3 KYG4232L1326 KYG4232L1326 BYTQ23 G4232L13 1659.HK^L20 1659.HK HAITIAN ENERGY INT HKD0.00125 XH CYM 262167 199117 154696 Y D BYTQ233 EQ HKG HK HKD 91314 1 114840 C 0 1 OSR HKG HKG EQU IND 21506906426 21506905400 5037630895 21506906426 21506905400 1 1 DC DC HKG ORD ORD COM CHN CYM 1004365477 2020-12-07 2012-07-06 2016-05-31 2079-06-06 2020-12-07 2012-06-29 2020-12-06 2012-06-29 2020-12-06 1622185 10 @GLOBA553 ID1000123706 GLOB GLOB B5V3QG Y711CE10 GLOB.JK GLOB.JK GLOBE KITA TERANG IDR100 ID IDN 262208 199153 154723 Y S B5V3QG0 EQ IDX ID IDR 91331 1 114863 C 1 1 OSR JAK IDN EQU IND 21507213193 21500410959 5001224228 21507213193 21500410959 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951480 2012-07-10 2012-07-10 2079-06-06 2012-07-10 2012-07-09 9999-12-31 2012-07-09 1622189 10 @PRAET3 GG00BYZSSY63 DUKE DUKE BYZSSY G2861K10 DUKE.L DUKE.L DUKE CAPITAL LIM ORD NPV GB GGY 262188 199137 154712 Y A BYZSSY6 EQ LON GB GBP 91224 1 114734 C 1 1 OSR LON GBR EQU IND 21507310949 21506505599 5037626851 21507310949 21506505599 1 1 AC AC LSE ORD ORD COM GGY GGY 4294951362 2012-07-06 2012-07-06 2079-06-06 2012-07-09 2012-07-06 9999-12-31 2012-07-06 1622201 10 @SICHU59 CNE100001JM9 CNE100001JM9 603077 603077 B7JMDD Y7931D10 603077.SS 603077.SS SICHUAN HEBANG BIO 'A'CNY1 CN CHN 262539 199426 154947 Y A B7JMDD9 EQ SHG CN CNY 91347 1 114880 C 1 1 OSR SHA CHN EQU IND 21507360028 21489069075 5000500061 21507360028 21489069075 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951944 2012-07-31 2012-07-31 2079-06-06 2012-07-31 2012-07-09 9999-12-31 2012-07-09 1622209 10 @PRAET4 GG00B7RJ8P93 DUKS DUKE ROYALTY LTD ORD SUBSCRIPTION SHS NPV GB GGY 262189 199138 154712 N D B7RJ8P9 EQ LON GB GBP 21507311099 21507311098 5037626851 21507311099 21506505599 1 0 DC DC LSE ORD ORD COM GGY GGY 4294951362 2015-06-26 2012-07-06 2012-07-06 2015-06-25 2015-06-26 2012-07-09 2012-07-06 2015-06-26 2012-07-06 2015-06-25 1622562 10 @TRIBA4 ID1000123805 ID1000123805 ALTO ALTO B86V0C Y714AB10 ALTO.JK ALTO.JK TRI BANYAN TIRTA IDR100 ID IDN 262207 199154 154724 Y S B86V0C4 EQ IDX ID IDR 91308 1 114834 C 1 1 OSR JAK IDN EQU IND 21507173305 21504386047 5037586482 21507173305 21504386047 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951466 2012-07-10 2012-07-10 2079-06-06 2012-07-10 2012-07-07 9999-12-31 2012-07-07 1622683 10 @HEFEI7 CNE100001JZ1 002690 002690 B8DGGB Y3123L10 002690.SZ 002690.SZ HEFEI MEYER OPTOEL 'A'CNY1 CN CHN 262538 199425 154946 Y A B8DGGB3 EQ SHE CN CNY 91469 1 115019 C 1 1 OSR SHE CHN EQU IND 21507360024 21490708257 5000562823 21507360024 21490708257 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2012-07-31 2012-07-31 2079-06-06 2012-07-31 2012-07-09 9999-12-31 2012-07-09 1622684 10 @ETILE1 TREEIBG00017 TREEIBG00017 ETILR.E ETILR.E B8DNY8 M4101J10 ETILR.IS ETILR.IS ETILER GIDA VE TIC TRY1 (B SHARES) TR TUR 262304 199224 154777 Y A B8DNY87 EQ IST TR TRY 91518 1 115079 C 1 1 OSR IST TUR EQU IND 21507772551 21507772550 5037344829 21507772551 21507772550 1 1 AC AC IST ORD ORD COM TUR TUR 4294951592 2012-07-16 2012-07-16 2079-06-06 2012-07-16 2012-07-16 9999-12-31 2012-07-16 1622687 10 @NEOGR1 SG2E97983414 SG2E97983414 5UJ 5UJ B8HK1T Y6436C10 NEOG.SI^F21 NEOG.SI NEO GROUP LIMITED NPV SG SGP 262232 199169 154734 Y D B8HK1T4 EQ XSS SG SGD 91442 1 114987 C 0 1 OSR SIN SGP EQU IND 21507375031 21506341565 5037623587 21507375031 21506341565 1 1 DC AC SES ORD ORD COM SGP SGP 4294951593 2021-06-09 2012-07-10 2012-07-11 2021-05-25 2021-06-09 2012-07-09 2021-06-09 2012-07-09 2021-05-25 1622693 10 @UZERT1 INTEK.E INNOSA TEKNOLOJI TRY1 (C SHARES) TR TUR 262229 199166 154731 Y A B8K6GF0 EQ IST TR TRY 21507363644 21507363643 5037636713 21507363644 21507363643 1 1 AC AC IST ORD ORD COM TUR TUR 4294951205 2012-07-10 2012-07-10 2079-06-06 2012-07-09 2012-07-09 9999-12-31 2012-07-09 1622698 10 @FASTC2 DE000A1PHFG5 DE000A1PHFG5 FCA FCA B8N4B6 D2726710 FCA.F^H15 FCA.F FAST CASUALWEAR AG NPV DE DEU 262192 199141 154715 Y D B8N4B67 EQ XET DE EUR 91246 1 114764 C 0 1 OSR FRA DEU EQU IND 21507328999 21506826449 5037628392 21507328999 21506826449 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951657 2015-08-24 2012-07-09 2012-07-09 2015-03-19 2015-08-19 2012-07-09 2015-08-19 2012-07-09 2015-03-19 1622760 10 @WELTE1 INE662D01013 526431 526431 637715 Y9534X11 WELT.BO WELT.BO WELTERMAN INTERNAT INR10 IN IND 262224 199162 154728 Y A 6377151 EQ BOM IN INR 135299 1 172001 C 1 1 OSR BOM IND EQU IND 21499593605 21499593604 4296706763 21499593605 21499593604 1 1 AC AC BSE ORD ORD COM IND IND 4294951684 2012-07-10 2012-07-10 2079-06-06 2012-04-11 2012-04-10 9999-12-31 2012-04-10 1622762 10 @ALMAZ7 RU000A0B63Q8 RU000A0B63Q8 ALMZP almzp B1D4BP X0083R11 ALMZI_p.RTS ALMZI_p.RTS ALMAZ SHIPBUILDING RUB0.05 PRF(USD) RU RUS 324378 233079 139297 N A B1D4BP7 PREF RTS RU USD 60092 2 77172 C 1 1 OSR RTB RUS EQU 60092 IND 55838796701 8590638566 4296684849 55838796701 8590637157 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951815 2011-08-09 2011-08-09 2079-06-06 2005-06-07 2007-06-29 9999-12-31 2007-06-29 1622766 10 @UAWIT1 TH3404A10Z09 STOWER STOWER BMXLKM Y806U212 STOWERm.BK STOWERm.BK SKY TOWER PCL THB1 (LOCAL) TH THA 262257 199189 154750 Y A BMXLKM5 EQ BKK TH THB 68804 1 86944 C 1 1 OSR BAK THA EQU IND 21502980755 21502980752 4298034399 21502980755 21502980752 1 1 AC AC SET ORD ORD COM THA THA 4294951808 2012-07-12 2012-07-12 2079-06-06 2012-07-12 2012-07-11 9999-12-31 2012-07-11 1622808 10 @LECRO2 CNE100001K14 CNE100001K14 300343 300343 B70X94 Y5220610 300343.SZ 300343.SZ LECRON INDUSTRIAL 'A'CNY1 CN CHN 262563 199435 154956 Y A B70X944 EQ SHE CN CNY 91501 1 115061 C 1 1 OSR SHE CHN EQU IND 21507438116 21496395248 5037355616 21507438116 21496395248 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2012-08-01 2012-08-01 2079-06-06 2012-08-01 2012-07-11 9999-12-31 2012-07-11 1622819 10 @DIGIT133 KR7106520000 106520 106520 B78610 Y2R73710 106520.KQ 106520.KQ NOBLE M&B CO LTD KRW1000 KR KOR 262281 199205 154763 Y S B786105 EQ KOS KR KRW 91449 1 114995 C 1 1 OSR KDQ KOR EQU 91449 IND 55894844420 21507897168 4298370105 55894844420 21507897168 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951226 2012-07-13 2012-07-13 2079-06-06 2012-07-13 2012-07-10 9999-12-31 2012-07-10 1622826 10 @SAUDI64 SA1330R2TQ16 6004 6004 B7J4PX M8234B10 6004.SE 6004.SE CATRION CATERING SAR10.00 SA SAU 263827 200335 155757 Y A B7J4PX9 EQ XRY SA SAR 77877 1 98680 C 1 1 OSR SAU SAU EQU IND 21507223577 21475783108 5000074697 21507223577 21475783108 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951714 2012-07-09 2012-07-09 2079-06-06 2012-07-09 2012-07-05 9999-12-31 2012-07-05 1622887 10 @IMERC6 HK0000117603 8386 IMERCHANTS LTD HKD0.10(PARALLEL 15/08/12) HK HKG 14399 7868 26567 Y D BGDVXB3 EQ HKG HK HKD 21507407490 21507407487 4295871882 21507407490 8590922115 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951988 2023-12-29 2000-03-31 2012-07-12 2012-07-25 2012-08-16 2012-07-12 2012-08-17 2000-03-31 2012-07-25 1622901 10 @REVOL3 GB00BPK3YZ68 ITX ITX BPK3YZ G4971E15 ITXI.L ITXI.L ITACONIX PLC ORD GBP0.5 GB GBR 262203 199149 154720 Y A BPK3YZ6 EQ LON GB GBP 92497 1 116371 C 1 1 OSR LON GBR EQU IND 21507376412 21507376411 5037629570 21507376412 21507376411 1 1 AC AC LSE ORD ORD COM USA GBR 4294951939 2012-07-09 2012-07-09 2079-06-06 2012-07-10 2012-07-09 9999-12-31 2012-07-09 1622903 10 @SHEEN2 KYG8079L1133 KYG8079L1133 1335 1335 BYZ557 G8079L11 1335.HK 1335.HK SHEEN TAI HLDGS GP HKD0.0025 HK CYM 262279 199203 154761 Y A BYZ5579 EQ HKG HK HKD 91485 1 115044 C 1 1 OSR HKG HKG EQU IND 21506904553 21506719332 5037629204 21506904553 21506719332 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951971 2012-07-13 2015-10-12 2079-06-06 2012-07-13 2012-07-11 9999-12-31 2012-07-11 1622906 10 @UAWIT3 STOWER-R SKY TOWER PCL THB1 (NVDR) TH THA 262258 199190 154750 N A B84XGK2 NVDR BKK TH THB 21502984548 21502984546 4298034399 21502984548 21502980752 1 0 AC AC SET NVDR NVDR COM THA THA 4294951808 2012-07-12 2012-07-12 2079-06-06 2012-07-12 2012-07-10 9999-12-31 2012-07-10 1623169 10 @ARICH1 TW0004173000 TW0004173000 4173 4173 B85KY7 Y0191D10 4173.TWO 4173.TWO ARICH ENTERPRISE C TWD10 TW TWN 262206 199152 154722 Y A B85KY75 EQ XTO TW TWD 91326 1 114858 C 1 1 OSR TPO TWN EQU IND 21507237527 21507235965 5000040997 21507237527 21507235965 1 1 AC AC TWO ORD ORD COM TWN TWN 1004365420 2012-07-05 2012-07-10 2079-06-06 2012-07-10 2012-07-05 9999-12-31 2012-07-05 1623737 10 @MERIT204 PLMRTIN00011 KLE KLE B86Q6Q X5313T10 KLEP.WA KLEP.WA GRUPA KLEPSYDRA SA PLN0.10 PL POL 262805 199590 155077 Y A B86Q6Q5 EQ XWR PL PLN 140534 1 179118 C 1 1 OSR WAR POL EQU IND 21510399214 21510388662 5037660957 21510399214 21510388662 1 1 AC AC WSE ORD ORD COM POL POL 4294951397 2012-08-22 2012-08-22 2079-06-06 2012-08-22 2012-08-21 9999-12-31 2012-08-21 1623745 10 @NABLE1 KR7153460001 153460 153460 B87J5D Y6157T10 153460.KQ 153460.KQ NABLE INC KRW500 KR KOR 262343 199253 154799 Y A B87J5D3 EQ KOS KR KRW 91573 1 115139 C 1 1 OSR KDQ KOR EQU IND 21507775892 21507775703 5001436145 21507775892 21507775703 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2012-07-19 2012-07-19 2079-06-06 2012-07-19 2012-07-16 9999-12-31 2012-07-16 1623752 10 @BEIJI127 CNE100001K22 CNE100001K22 300344 300344 B88CJK Y0R7EM10 300344.SZ 300344.SZ CUBIC DIGITAL TECH 'A'CNY1 CN CHN 262561 199436 154957 Y A B88CJK6 EQ SHE CN CNY 91453 1 114999 C 1 1 OSR SHE CHN EQU IND 21507438118 21494122024 5000755229 21507438118 21494122024 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 2012-08-01 2012-08-01 2079-06-06 2012-08-01 2012-07-11 9999-12-31 2012-07-11 1623919 10 @CUBEM1 TW0005286009 TW0005286009 5286 5286 B8CL52 Y1R23L10 5286.TWO^D19 5286.TWO ALL9FUN INC TWD10 TW TWN 262858 199610 155096 Y D B8CL523 EQ XTO TW TWD 91891 1 115556 C 0 1 OSR TPO TWN PVT IND 21509024504 21509023293 5037653037 21509024504 21509023293 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951191 2019-04-17 2012-08-10 2012-08-10 2019-04-17 2019-04-18 2012-08-06 2019-04-17 2012-08-06 2019-04-17 1623964 10 @CAMPB27 AU0000CPBDA7 ALQ CAMPBELL BROTHERS NPV DFD 16/08/12(EX-SPLIT) AU AUS 40674 50245 32924 Y A B86SZR5 EQ ASX AU AUD 55835574343 8590022834 4295857000 55835574343 8590022834 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 1988-06-30 2012-08-02 2012-08-15 1952-07-18 2012-08-01 2012-08-16 1952-07-18 2012-08-15 1623983 10 @CLEAN47 CA18451L2084 CJ7N CLEAN BIOENERGY IN NPV DE CAN 251009 190356 146530 Y D B8L6QV5 EQ XET DE EUR 21475806463 21475806342 5034844846 21475806463 21475806342 1 1 DC DC FRA ORD ORD COM CAN CAN 4294951797 2012-12-17 2011-05-03 2012-07-10 2079-06-06 2012-12-17 2012-07-10 2012-12-17 2011-05-03 2012-12-17 1623985 10 @MERIT203 TREMRTT00016 MERIT.E MERIT.E B758MT M6S84510 MERIT.IS MERIT.IS MERIT TURIZM YATIR TRY1 (B SHARES) TR TUR 262230 199165 154732 Y A B758MT0 EQ IST TR TRY 132183 1 167689 C 1 1 OSR IST TUR EQU IND 21507370312 21507370311 5035972025 21507370312 21507370311 1 1 AC AC IST ORD ORD COM TUR TUR 4294951602 2012-07-10 2012-07-10 2079-06-06 2012-07-10 2012-07-10 9999-12-31 2012-07-10 1624566 10 @MANGO5 SE0001449380 SE0001449380 MANG MANG B8CQNF W5679L10 MANGS.ST MANGS.ST MANGOLD AB NPV SE SWE 262274 199198 154756 Y A B8CQNF7 EQ OME SE SEK 97023 1 122324 C 1 1 OSR STO SWE EQU IND 21507411441 21475890219 5000824333 21507411441 21475890219 1 1 AC AC STO ORD ORD COM SWE SWE 4294951354 2012-07-12 2012-07-12 2079-06-06 2012-07-12 2012-07-10 9999-12-31 2012-07-10 1624568 10 @OCKGR1 MYQ0172OO005 MYQ0172OO005 OCK OCK B8DB3R Y6418G10 OCKG.KL OCKG.KL OCK GROUP BERHAD NPV MY MYS 262295 199215 154771 Y A B8DB3R3 EQ KLS MY MYR 91482 1 115041 C 1 1 OSR KUL MYS EQU IND 21507552620 21507056908 5037631068 21507552620 21507056908 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951186 2012-07-16 2012-07-16 2079-06-06 2012-07-17 2012-07-13 9999-12-31 2012-07-13 1624576 10 @AYESA1 TREAYES00011 AYES.E AYES CELIK HASIR TRY1 TR TUR 265455 201407 156659 Y A B8DXDM4 EQ IST TR TRY 21507376410 21507376409 5037636987 21507376410 21507376409 1 1 AC AC IST ORD ORD COM TUR TUR 4294951912 2013-02-05 2013-02-05 2079-06-06 2012-07-12 2012-07-09 9999-12-31 2012-07-09 1624580 10 @HORTI4 HORTIFRUT S.A. NPV 'SERIES A' CL CHL 262262 199191 154751 Y D B8J6DT4 EQ SGO CL CLP 21507507834 21507507832 5037626687 21507507834 232815079405 1 0 DC DC SGO ORD ORD COM CHL CHL 4294951461 2023-09-21 2012-07-12 2012-07-12 2023-09-20 2023-06-05 2012-07-09 2023-09-21 2012-07-09 2023-06-05 1624651 10 @HONYU1 CNE100001K30 CNE100001K30 300345 300345 B7KLBJ Y3123M10 300345.SZ 300345.SZ HUNAN HUAMIN HOLDI 'A'CNY1 CN CHN 262562 199437 154958 Y A B7KLBJ7 EQ SHE CN CNY 85036 1 107103 C 1 1 OSR SHE CHN EQU IND 21507534872 21475753194 5001234874 21507534872 21475753194 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2012-08-01 2012-08-01 2079-06-06 2012-08-01 2012-07-13 9999-12-31 2012-07-13 1624656 10 @DUONG1 VN000000DHM8 VN000000DHM8 DHM DHM B7RC0M Y2117J10 DHM.HM DHM.HM DUONG HIEU TRADING VND10000 VN VNM 262456 199349 154883 Y A B7RC0M9 EQ XHC VN VND 91654 1 115237 C 1 1 OSR HCM VNM EQU IND 21507792016 21507787167 5037639944 21507792016 21507787167 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951833 2012-07-17 2012-07-24 2079-06-06 2012-07-24 2012-07-16 9999-12-31 2012-07-16 1624659 10 @SHIJI8 CNE100001K06 CNE100001K06 002691 002691 B7TKL6 Y7746R10 002691.SZ 002691.SZ JIKAI EQUIPMENT MA 'A'CNY1 CN CHN 262540 199424 154948 Y A B7TKL62 EQ SHE CN CNY 91539 1 115101 C 1 1 OSR SHE CHN EQU IND 21507534870 21490916794 5000505945 21507534870 21490916794 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951822 2012-07-31 2012-07-31 2079-06-06 2012-07-23 2012-07-13 9999-12-31 2012-07-13 1624684 10 @IHHHE2 MYL5225OO007 MYL5225OO007 IHH IHH B83X6P Y374AH10 IHHH.KL IHHH.KL IHH HEALTHCARE BHD NPV MY MYS 262386 199288 154827 Y A B83X6P8 EQ KLS MY MYR 91556 1 115120 C 1 1 OSR KUL MYS EQU IND 21507261195 21507167049 5000835890 21507261195 21507167049 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951283 2012-07-24 2012-07-25 2079-06-06 2012-04-02 2012-07-05 9999-12-31 2012-04-02 1625573 10 @WISHB1 GI000A41V1Y7 WSBN WSBN BSSBXC X980C414 WSBN.L WSBN.L WISHBONE GOLD PLC ORD GBP0.001 (DI) GB GIB 262293 199214 154770 Y A BSSBXC3 EQ LON GB GBP 91542 1 115104 C 1 1 OSR LON GBR EQU IND 21507560367 21507080717 5037631447 21507560367 21507080717 1 1 AC AC LSE ORD ORD COM GIB GIB 4294951922 2012-07-13 2012-07-13 2079-06-06 2012-07-16 2012-07-14 9999-12-31 2012-07-13 1625730 10 @MAXAL1 INE253N01010 534563 534563 B8DTN5 Y5820L10 MAXA.BO MAXA.BO MAX ALERT SYSTEMS INR10 IN IND 262292 199212 154769 Y S B8DTN55 EQ BOM IN INR 91240 1 114753 C 1 1 OSR BOM IND EQU IND 21506763457 21506650490 5037628603 21506763457 21506650490 1 1 AC AC BSE ORD ORD COM IND IND 4294951893 2012-07-13 2012-07-13 2079-06-06 2012-07-13 2012-07-12 9999-12-31 2012-07-12 1625731 10 @AZLEA1 IT0004812258 IT0004812258 MLAZL MLAZL B8DWMC T0R85R10 MLAZL.EUA MLAZL.EUA AZ LEASING EUR0.50 FR ITA 262288 199210 154766 Y A B8DWMC4 EQ PAR FR EUR 91541 1 115103 C 1 1 OSR EPA FRA EQU IND 21507414472 21507414471 5037638175 21507414472 21507414471 1 1 AC AC EMA ORD ORD COM ITA ITA 4294951404 2012-07-12 2012-07-13 2079-06-06 2012-07-11 2012-07-10 9999-12-31 2012-07-10 1625747 10 @AUSMA2 AU000000ABF0 AU000000ABF0 ABF ABF B83BY8 Q0698L10 ABF.AX^A16 ABF.AX AUSMANI AU AUS 25084 27826 19146 Y D B83BY81 EQ ASX AU AUD 23790 1 32888 C 0 1 OSR ASX AUS EQU IND 55846438511 8590930148 4295858015 55846438511 8590930148 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2016-01-04 1991-09-11 2012-07-13 2079-06-06 2016-01-04 2012-07-10 2016-01-04 1991-09-11 2016-01-04 1626428 10 @ASEEM1 INE439C01018 INE439C01018 534564 534564 B87MWZ Y0R6Z910 AGLD.BO AGLD.BO ASEEM GLOBAL LIMIT INR10 IN IND 262290 199211 154767 Y S B87MWZ3 EQ BOM IN INR 91792 1 115392 C 1 1 OSR BOM IND EQU IND 21507555643 21507555642 4298349089 21507555643 21507555642 1 1 AC AC BSE ORD ORD COM IND IND 4294951911 2012-07-16 2012-07-16 2079-06-06 2012-07-16 2012-07-13 9999-12-31 2012-07-13 1626440 10 @FIRST395 CNE100001JN7 CNE100001JN7 601038 601038 B89ZC6 Y2571411 601038.SS 601038.SS FIRST TRACTOR CO 'A'CNY1 CN CHN 262636 199489 42337 N A B89ZC61 EQ SHG CN CNY 91581 2 115150 C 1 1 OSR SHA CHN EQU 91581 IND 21507775561 21507775560 4295864255 21507775561 21507775560 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951836 2012-08-08 2012-08-08 2079-06-06 1997-06-23 2012-07-30 9999-12-31 1997-06-23 1626639 10 @RENOV11 BRRNEWACNOR8 RNEW3 RNEW3 B4L795 P8S05L12 RNEW3.SA RNEW3.SA RENOVA ENERGIA SA COM NPV BR BRA 268360 203331 139934 Y A B4L7955 EQ BSP BR BRL 71079 3 121882 C 1 1 EDR SAO BRA 3.0 EQU IND 21507897943 21474954155 4298010948 21507897943 21474954155 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951173 2013-08-30 2013-08-30 2079-06-06 2010-07-13 2012-08-21 9999-12-31 2010-07-13 1626640 10 @RENOV12 BRRNEWACNPR5 RNEW4 RNEW4 B4MWW4 P8S05L10 RNEW4.SA RNEW4.SA RENOVA ENERGIA SA PRF NPV BR BRA 305483 224047 139934 N A B4MWW49 PREF BSP BR BRL 71079 2 105493 C 1 2 SAO BRA EQU IND 21507897832 21474968041 4298010948 21507897832 21474954155 1 0 AC AC SAO PRF PRF COM BRA BRA 4294951173 2012-08-22 2017-03-28 2079-06-06 2010-07-13 2012-08-21 9999-12-31 2012-08-21 1626689 10 @INVLA9 CL0001892547 CL0001892547 ILC ILC B6ZJ06 P5817R10 ILC.SN ILC.SN INV LA CONSTRUCCIO COM NPV CL CHL 262378 199284 154822 Y A B6ZJ069 EQ SGO CL CLP 91506 1 115066 C 1 1 OSR SCL CHL EQU IND 55895690841 8591707761 5000907064 55895690841 8591707761 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951339 2012-07-20 2012-07-23 2079-06-06 2011-07-12 2012-07-20 9999-12-31 2011-07-12 1627735 10 @FOURT2 INE739B01039 INE739B01039 532403 532403 B9B3KQ Y2R26F12 FGIS.BO FGIS.BO FOURTH GENERATION INR2 IN IND 232859 175243 144975 Y A B9B3KQ6 EQ BOM IN INR 141554 1 180392 C 1 1 OSR BOM IND EQU IND 55838334166 8590307288 4296516506 55838334166 8590307288 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 2001-03-05 2001-03-05 2079-06-06 2000-11-06 2012-07-17 9999-12-31 2000-11-06 1628575 10 @JBFOO1 SG1BH1000008 SG1BH1000008 BEW BEW BYM0BY Y441A012 JBFO.SI JBFO.SI JB FOODS LIMITED NPV (POST-SPLIT) SG SGP 262375 199278 154820 Y A BYM0BY6 EQ SES SG SGD 91217 1 114724 C 1 1 OSR SIN SGP EQU IND 21507970157 21506573644 5037627512 21507970157 21506573644 1 1 AC AC SES ORD ORD COM MYS SGP 4294951432 2012-07-23 2012-07-23 2079-06-06 2012-07-23 2012-07-18 9999-12-31 2012-07-18 1628738 10 @NOVAE11 GB00B7F9RV02 4NE NOVA ELECTRIC IMMO EUR0.113 DE GBR 262339 199249 154796 Y D B7F9RV0 EQ BER DE EUR 21507907718 21507900861 5037645521 21507907718 21507900861 1 1 DC DC BER ORD ORD COM USA GBR 4294951216 2015-01-02 2012-07-18 2012-07-18 2014-12-30 2015-01-02 2012-07-17 2015-01-02 2012-07-17 2014-12-30 1628754 10 @FOUND17 VN000000FCN2 VN000000FCN2 FCN FCN B7K28G Y2R77Z10 FCN.HM FCN.HM FECON CORPORATION VND10000 VN VNM 262457 199350 154882 Y A B7K28G6 EQ XHC VN VND 91655 1 115238 C 1 1 OSR HCM VNM EQU IND 21508008606 21508001037 5035461333 21508008606 21508001037 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951812 2012-07-19 2012-07-24 2079-06-06 2012-07-24 2012-07-19 9999-12-31 2012-07-19 1628802 10 @VKSPR1 INE213M01024 INE213M01024 534567 534567 B90910 Y9T79H12 VKSP.BO^I18 VKSP.BO VKS PROJECTS LTD INR1 IN IND 262336 199248 154795 Y D B909106 EQ NSE IN INR 87062 1 109543 C 0 1 OSR BOM IND EQU IND 21506843156 21475885861 5035464944 21506843156 21475885861 1 1 DC DC BSE ORD ORD COM IND IND 4294951782 2018-09-11 2012-07-18 2012-07-18 2018-04-02 2018-09-28 2013-02-27 2018-09-27 2012-07-18 2018-04-02 1629626 10 @ORIPR1 INE491C01027 538743 538743 BYZR68 Y2887611 MUDU.BO MUDU.BO MUDUNURU LIMITED INR2 IN IND 262357 199262 154808 Y A BYZR683 EQ BOM IN INR 109552 1 137713 C 1 1 OSR BOM IND EQU IND 21507970243 21475844661 5035171983 21507970243 21475844661 1 1 AC AC BSE ORD ORD COM IND IND 4294951205 2012-07-20 2012-07-20 2079-06-06 2014-11-03 2012-07-18 9999-12-31 2012-07-18 1629642 10 @QUALI64 MX01Q0000008 MX01Q0000008 Q* Q* BYMXF6 P7921H13 Q.MX Q.MX QUALITAS CONTROL COM NPV CLASS 'I' MX MEX 262309 199228 154782 Y A BYMXF65 EQ MEX MX MXN 92535 1 116418 C 1 1 OSR MXK MEX EQU FIN 21507912190 21506445910 5037613911 21507912190 21506445910 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951342 2012-07-17 2012-07-17 2079-06-06 2012-07-17 2012-07-17 9999-12-31 2012-07-17 1629713 10 @VTORR1 RU000A0JS9K8 VTRS VTORRESOURCE PJSC RUB10 (RUB) RU RUS 262374 199277 154819 Y D B74BWX4 EQ MIS RU RUB 21605425889 21507958099 5037646391 21508017405 21507958099 0 1 DC DC RTB ORD ORD COM RUS RUS 4294951779 2019-05-31 2012-07-19 2012-07-19 2019-05-30 2017-05-12 2012-07-19 2019-05-31 2012-07-19 2017-05-12 1629738 10 @ULASL1 TREULAS00014 ULAS.E ULAS.E B7L3Q7 M9034310 ULAS.IS ULAS.IS ULASLAR TURIZM ENE TRY1 (C SHARES) TR TUR 262607 199469 154985 Y A B7L3Q75 EQ IST TR TRY 91851 1 115472 C 1 1 OSR IST TUR EQU IND 21508870775 21508870774 5037477877 21508870775 21508870774 1 1 AC AC IST ORD ORD COM TUR TUR 4294951602 2012-08-06 2012-08-06 2079-06-06 2012-08-06 2012-08-02 9999-12-31 2012-08-02 1630156 10 @FREEM19 KYG366302118 2920 FREEMAN FINANCIAL HKD0.05(PARALLEL 22/8/12) HK CYM 40740 28928 32985 Y A BN2RMS1 EQ HKG HK HKD 21507896047 21507895777 4295871349 21507896047 8590930532 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951366 1988-05-11 2012-07-25 2012-08-01 2012-08-23 1988-05-11 2012-07-17 2012-08-23 1988-05-11 2012-08-01 1630416 10 @PLANE33 PLPLNTS00016 PLANET INNOVATION PLN0.10 PL POL 262633 199486 154995 Y D B8DFMR8 EQ XWR PL PLN 21509040154 21508928606 5037650485 21509040154 21508928606 1 1 DC DC WSE ORD ORD COM POL POL 4294951211 2023-01-10 2012-08-07 2012-08-07 2022-12-01 2023-01-10 2012-08-06 2023-01-10 2012-08-06 2022-12-01 1630431 10 @YONGA1 TREYONG00018 TREYONG00018 YONGA.E YONGA.E B8GD33 M9T86E10 YONGA.IS YONGA.IS YONGA MOBILYA SANA TRY1 TR TUR 262344 199255 154801 Y A B8GD332 EQ IST TR TRY 139776 1 178129 C 1 1 OSR IST TUR EQU 21507965840 21507965839 5001419326 21507965840 21507965839 1 1 AC AC IST ORD ORD COM TUR TUR 1004365474 2015-02-04 2015-02-04 2079-06-06 2012-07-19 2012-07-18 9999-12-31 2012-07-18 1630574 10 @JIANG147 CNE100001K55 CNE100001K55 002692 002692 B79J28 Y444F210 002692.SZ 002692.SZ YUAN CHENG CABLE C 'A'CNY1 CN CHN 262634 199488 154996 Y A B79J288 EQ SHE CN CNY 91732 1 115321 C 1 1 OSR SHE CHN EQU IND 21508040313 21489069080 5000549805 21508040313 21489069080 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951831 2012-08-08 2012-08-13 2079-06-06 2012-07-20 2012-07-20 9999-12-31 2012-07-20 1630581 10 @MASTE716 KYG2119C1006 KYG2119C1006 BZ6CYT G2119C10 3966.HK^I20 3966.HK CHINA BAOFENG (INT HKD0.01 HK CYM 262356 199261 154807 Y D BZ6CYT1 EQ HKG HK HKD 91522 1 115083 C 0 1 OSR HKG HKG EQU IND 21507395647 21507395525 5037031536 21507395647 21507395525 1 1 DC DC HKG ORD ORD COM HKG CYM 1004365480 2020-09-08 2012-07-20 2012-07-20 2020-08-21 2020-09-08 2012-07-10 2020-09-07 2012-07-10 2020-08-21 1630588 10 @BASTA1 TREBASC00013 BASCM.E BASTAS BASKENT CIM TRY1 TR TUR 262668 199513 155015 Y A B7MHK07 EQ IST TR TRY 21507965831 21507965830 4298247875 21507965831 21507965830 1 1 AC AC IST ORD ORD COM TUR TUR 4294951891 2012-08-09 2012-08-09 2079-06-06 2012-07-19 2012-07-20 9999-12-31 2012-07-19 1631098 10 @JIANG148 CNE100001K48 CNE100001K48 300346 300346 B87QM5 Y444F110 300346.SZ 300346.SZ JIANGSU NATA OPTO 'A'CNY1 CN CHN 262623 199478 154990 Y A B87QM55 EQ SHE CN CNY 91661 1 115244 C 1 1 OSR SHE CHN EQU IND 21508040307 21496005509 4298534566 21508040307 21496005509 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951946 2012-08-07 2012-08-07 2079-06-06 2012-08-07 2012-07-20 9999-12-31 2012-07-20 1631099 10 @ASCEN50 SG2F05983695 SG2F05983695 Q1P Q1P B88Z15 Y0207410 ASHP.SI^A20 ASHP.SI ASCENDAS HOSPITALI STAPLED UNIT(A-HRIET&A-HBT) SG SGP 262504 199395 154925 Y D B88Z154 EQ SES SG SGD 91587 1 115159 C 0 1 OSR SIN SGP EQU IND 55895692536 8591708508 5037846621 55895692536 8591708508 1 1 DC DC SES STAPLED STAPLED CINV SGP 4294951315 2020-01-02 2012-07-23 2012-07-27 2019-12-16 2020-01-03 2012-07-23 2020-01-02 2012-07-23 2019-12-16 1631746 10 @SINCA1 SGXE87155607 XZB XZB BSVGYR Y7938E12 SKYI.SI SKYI.SI SKYLINK HOLDINGS L NPV (POST-CONS) SG SGP 262459 199354 154886 Y A BSVGYR7 EQ XSS SG SGD 91716 1 115301 C 1 1 OSR SIN SGP EQU IND 21508296826 21506912748 5037630972 21508296826 21506912748 1 1 AC AC SES ORD ORD COM SGP SGP 4294951736 2012-07-25 2012-07-25 2079-06-06 2012-07-25 2012-07-23 9999-12-31 2012-07-23 1631771 10 @ARZAM3 RU0007976833 RU0007976833 ARMZP armzp 715387 X0228W11 ARMZI_p.RTS ARMZI_p.RTS ARZAMAS MACH PLANT RUB800 PRF(USD) RU RUS 287010 212941 139269 N A 7153877 PREF RTS RU USD 59582 2 76474 P 1 1 MCX RUS EQU IND 21620458981 8590626392 5000068778 21620458981 8590247742 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951861 2010-04-20 2010-04-20 2079-06-06 2014-12-08 2017-08-23 9999-12-31 2010-04-20 1631778 10 @KLUCH1 RU0007775227 RU0007775227 kzff kzff B059XD X4534K10 KZFFI.RTS^E17 KZFFI.RTS KLUCHEVSKY FERRO-A RUB0.2(USD) RU RUS 291458 215391 169247 Y D B059XD5 EQ RTS RU USD 78100 1 98984 C 0 1 OSR RTB RUS PVT 78100 IND 55840775161 8590637118 4297808161 55840775161 8590637118 1 1 DC AC RTB ORD ORD COM RUS RUS 4294951912 2017-05-12 2010-05-18 2011-03-01 2017-05-11 2017-05-12 2006-11-08 2017-05-12 2006-11-08 2017-05-11 1631779 10 @SMOLE14 RU000A0D9VL9 smer SMOLENSK ENERGY RE RUB0.34(USD) RU RUS 291466 215436 169253 Y D B09XTM4 EQ RTS RU USD 55847694792 8590864889 5000032768 55847694792 8590864889 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951179 2019-09-03 2010-05-18 2010-12-07 2019-08-30 2019-09-03 2007-10-02 2019-08-30 2007-10-02 2019-08-30 1631780 10 @MEZHR1 RU000A0ET719 RU000A0ET719 mter mter B0B2JY X5507610 MTERI.RTS^F18 MTERI.RTS MEZHREGIONTEPLOSET RUB0.01(USD) RU RUS 291461 215393 169250 Y D B0B2JY1 EQ RTS RU USD 77342 1 97937 C 0 1 OSR RTB RUS EQU IND 55847685893 8591028890 5000075026 55847685893 8591028890 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951804 2018-06-29 2010-05-18 2010-12-22 2018-06-28 2018-06-29 2008-08-14 2018-06-29 2008-08-14 2018-06-28 1631782 10 @SEVKA1 RU000A0JQPX1 RU000A0JQPX1 SEVG sevg B0ZGKT X7804T11 SEVGI.RTS SEVGI.RTS SEVKAVKAZENERGO RUB554(USD) RU RUS 291480 215390 169240 Y A B0ZGKT1 EQ RTS RU USD 79159 1 100227 C 1 1 OSR RTB RUS EQU IND 55847695426 8590564088 4297766012 55847695426 8590564088 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951179 2010-05-18 2011-11-29 2079-06-06 2006-02-22 2009-12-09 9999-12-31 2006-02-22 1631784 10 @URALM5 RU0007661328 RU0007661328 URAM uram B13178 X9519V10 URAMI.RTS^E17 URAMI.RTS URALMASHPLANT JSC RUB0.50(USD) RU RUS 291482 215384 138944 N D B131783 EQ RTS RU USD 78241 1 99170 C 1 1 OSR RTB RUS PVT 78241 IND 55847692618 8590247766 4296264903 55847692618 8590247766 1 1 DC AC RTB ORD ORD COM RUS RUS 4294951917 2017-05-12 2010-08-23 2010-08-23 2014-02-12 2017-05-12 2008-08-20 2017-05-12 2008-08-20 2014-02-12 1631789 10 @PERME9 RU000A0ET115 RU000A0ET115 pesr pesr B18Y9V X6411D10 PESRI.RTS^I16 PESRI.RTS UEC-PERM ENGINES J RUB2.7(USD) RU RUS 291523 215442 169272 Y D B18Y9V4 EQ RTS RU USD 78129 1 99021 C 0 1 OSR RTB RUS EQU IND 55847690687 8590874198 5000006817 55847690687 8590874198 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951812 2016-09-06 2010-05-18 2011-02-22 2016-09-05 2016-09-06 2008-08-13 2016-09-06 2008-08-13 2016-09-05 1631791 10 @COSMO47 RU0008913744 RU0008913744 KOSM kosm B19CVW X3361710 KOSMI.RTS KOSMI.RTS COSMOS HOTEL RUB1(USD) RU RUS 290720 214980 168867 Y A B19CVW2 EQ RTS RU USD 98502 1 124164 C 1 1 OSR RTB RUS EQU IND 55858785294 8590602451 4296747531 55858785294 8590602451 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951603 2011-05-17 2011-05-17 2079-06-06 2002-03-01 2010-03-18 9999-12-31 2002-03-01 1631798 10 @SHIFE1 RU000A0JRND6 RU000A0JRND6 aish aish B1DM8B X7811710 AISHI.RTS^E17 AISHI.RTS MEGA JSC RUB10(USD) RU RUS 291504 215377 169252 Y D B1DM8B6 EQ RTS RU USD 74302 1 93418 C 0 1 OSR RTB RUS EQU IND 55840719649 8590952012 4296237400 55840719649 8590952012 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951333 2017-05-12 2010-05-18 2013-03-18 2017-05-11 2017-05-12 2012-06-14 2017-05-12 2010-05-18 2017-05-11 1631804 10 @VNIPI2 RU000A0JNY53 RU000A0JNY53 VNIPP vnipp B1DX3K X979A611 VNIPI_p.RTS VNIPI_p.RTS VNIPIGAZDOBYCHA JS RUB1 PRF(USD) RU RUS 306309 224513 139316 N A B1DX3K3 PREF RTS RU USD 66672 2 84621 P 1 1 RTB RUS EQU IND 55849667483 8590612072 4296190412 55849667483 8590612080 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951981 2010-04-16 2010-04-16 2079-06-06 2005-11-29 2008-11-07 9999-12-31 2008-11-07 1631827 10 @VORON18 RU0007990222 RU0007990222 vkof vkof B1NG7C X9807A10 VKOFI.RTS^E17 VKOFI.RTS VORONEZH CONFECTIO RUB10(USD) RU RUS 291471 215425 169249 Y D B1NG7C2 EQ RTS RU USD 79390 1 100474 C 1 1 OSR RTB RUS PVT IND 55847692100 8590700651 4297630958 55847692100 8590700651 1 1 DC AC RTB ORD ORD COM RUS RUS 4294951445 2017-05-12 2010-05-18 2010-11-26 2017-05-11 2017-05-12 2007-12-31 2017-05-12 2007-12-31 2017-05-11 1631834 10 @TOMSK19 RU000A0ETZD7 toer TOMSKENERGOREMONT RUB0.0021(USD) RU RUS 291467 215409 169232 Y D B1VSMH0 EQ RTS RU USD 55847698845 8591028217 4297276902 55847698845 8591028217 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951806 2016-12-22 2010-05-18 2012-02-22 2016-12-21 2016-12-22 2008-08-13 2016-12-22 2008-08-13 2016-12-21 1631839 10 @MTSBA1 mbrd MTS BANK PJSC RUB500(USD) RU RUS 372332 259058 201172 Y A B1W18F8 EQ MIS RU RUB 55840780378 8590952218 5000036790 236782758827 8590952218 0 1 AC AC RTB ORD ORD COM RUS RUS 4294951386 2024-04-26 2024-04-26 2079-06-06 2007-04-10 2020-01-16 9999-12-31 2007-04-10 1631844 10 @VANIN2 RU000A0JQGK7 RU000A0JQGK7 MTPVP mtpvp B1Y4NP X9673K11 MTPVI_p.RTS MTPVI_p.RTS VANINO COMMERCIAL RUB1 PRF(USD) RU RUS 324379 233080 138965 N A B1Y4NP0 PREF RTS RU USD 78200 2 99118 P 1 1 RTB RUS EQU IND 55847711931 8590849609 5000006704 55847711931 8590103957 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951713 2011-02-25 2011-02-25 2079-06-06 2007-08-07 2007-08-07 9999-12-31 2007-08-07 1631853 10 @ELECT270 RU000A0JRQ75 RU000A0JRQ75 ELVP elvp B23SQZ X2112010 ELVPI.RTS^E17 ELVPI.RTS ELEKTROVYPRYAMITEL RUB1(USD) RU RUS 291483 215386 169242 Y D B23SQZ1 EQ RTS RU USD 78056 1 98936 C 1 1 OSR RTB RUS PVT IND 55838816146 8590776228 5000055193 55838816146 8590776228 1 1 DC AC RTB ORD ORD COM RUS RUS 4294951261 2017-05-12 2010-05-18 2010-12-23 2017-05-11 2017-05-12 2013-10-23 2017-05-12 2010-05-18 2017-05-11 1631862 10 @VOLGO14 RU000A0JPGG7 RU000A0JPGG7 VLGG vlgg B247TT X9803S10 VLGGI.RTS VLGGI.RTS VOLGOGAZ RUB1(USD) RU RUS 266234 201895 157083 Y A B247TT2 EQ RTS RU USD 77905 1 98715 C 1 1 OSR RTB RUS EQU IND 55847717582 8590733266 4296201509 55847717582 8590733266 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951812 2010-05-18 2011-02-21 2079-06-06 2007-07-11 2007-12-24 9999-12-31 2007-07-11 1631863 10 @STAVR13 RU000A0JPHH3 RU000A0JPHH3 STKG stkg B24CNZ X8662H10 STKGI.RTS STKGI.RTS GAZPROM GA STAVROP RUB5(USD) RU RUS 232075 174463 139055 Y A B24CNZ1 EQ RTS RU USD 75376 1 95095 C 1 1 OSR RTB RUS EQU IND 55847694624 8590732181 4296263900 55847694624 8590732181 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951170 2009-12-31 2017-01-09 2079-06-06 2007-10-29 2011-07-05 9999-12-31 2007-10-29 1631865 10 @URALA3 RU0007661336 RU0007661336 URAL ural B27W91 X9534T10 URALI.RTS URALI.RTS URAL AIRLINES RUB1(USD) RU RUS 290688 214962 168850 Y A B27W916 EQ RTS RU USD 101669 1 127860 C 1 1 OSR RTB RUS EQU IND 55853829604 8591365078 4298199488 55853829604 8591365078 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951735 2010-05-18 2013-09-05 2079-06-06 2009-11-09 2009-11-09 9999-12-31 2009-11-09 1631869 10 @ZAVOD19 RU000A0JPHA8 RU000A0JPHA8 zvmz zvmz B28XP0 X989A710 ZVMZI.RTS^E17 ZVMZI.RTS ZAVODOUKOVSKY MASH RUB500(USD) RU RUS 266235 201896 157084 Y D B28XP09 EQ RTS RU USD 78764 1 99792 C 0 1 OSR RTB RUS PVT IND 55847696573 8590787953 5000036132 55847696573 8590787953 1 1 DC AC RTB ORD ORD COM RUS RUS 4294951841 2017-05-12 2010-05-18 2010-12-02 2017-05-11 2017-05-12 2008-12-01 2017-05-12 2008-12-01 2017-05-11 1631871 10 @KALIN8 RU000A0JQ2F5 RU000A0JQ2F5 MZIK mzik B29LDQ X4231B10 MZIKI.RTS MZIKI.RTS KALININ MACHINERY RUB25(USD) RU RUS 266232 201894 157085 Y A B29LDQ4 EQ RTS RU USD 77970 1 98826 C 1 1 OSR RTB RUS EQU IND 55847711072 8590801898 5000033182 55847711072 8590801898 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951841 2010-05-18 2011-10-04 2079-06-06 2007-10-12 2009-06-11 9999-12-31 2007-10-12 1631876 10 @URFAS1 RU000A0JQDF4 urfd URF ASSETS MANAGEM RUB1(USD) RU RUS 249260 189338 145699 Y D B43QBR6 EQ MIS RU RUB 55847718002 8591279087 5000049306 21475771734 8591279087 0 1 DC DC RTB ORD ORD COM RUS RUS 4294951362 2017-06-30 2011-02-18 2011-02-22 2012-02-02 2017-05-12 2009-12-11 2017-05-12 2009-12-11 2012-02-02 1631878 10 @BELGO33 RU000A0JRF86 RU000A0JRF86 BOGZ bogz B2NBR8 X5187210 BOGZI.RTS BOGZI.RTS GAZPROM GAZORASP.B RUB1(USD) RU RUS 291474 215423 169237 Y A B2NBR80 EQ RTS RU USD 77631 1 98296 C 1 1 OSR RTB RUS EQU UTL 55838802448 8590842124 4298053226 55838802448 8590842124 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951170 2010-05-18 2013-12-16 2079-06-06 2007-12-26 2013-10-23 9999-12-31 2007-12-26 1631880 10 @USTIL1 RU0002642216 RU0002642216 uilz uilz B2NVKV UILZI.RTS^I16 UILZI.RTS UST-ILIMSKIY LDZ RUB1(USD) RU RUS 291470 215412 169241 Y D B2NVKV4 EQ RTS RU USD 78828 1 99860 C 0 1 OSR RTB RUS EQU IND 55847717920 8590840016 5000728027 55847717920 8590840016 1 1 DC DC RTB ORD ORD COM RUS RUS 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8590963415 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951718 2010-05-18 2010-11-03 2079-06-06 2008-03-18 2021-09-22 9999-12-31 2008-03-18 1631903 10 @MOSCO24 RU000A0JPQ93 MOEK moek B3BN27 X5504H10 MOEKI.RTS MOEKI.RTS MOSCOW INTEGRATED RUB100(USD) RU RUS 291521 215440 169271 Y A B3BN279 EQ RTS RU USD 78524 1 99530 C 1 1 OSR RTB RUS EQU 78524 UTL 55842974212 8591036059 4297832872 55842974212 8591036059 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951166 2010-05-18 2013-03-21 2079-06-06 2008-09-04 2008-09-04 9999-12-31 2008-09-04 1631904 10 @RAMEN4 RU0008114525 rpkb rpkb B3CFS9 X7023N10 RPKBI.RTS RPKBI.RTS RDC JSC RUB3000(USD) RU RUS 343362 243525 189735 Y A B3CFS98 EQ RTS RU USD 139522 1 177814 C 1 1 OSR NA EQU 21475030805 8591032708 4297657006 21475030805 8591032708 1 1 AC AC RTB ORD ORD COM RUS RUS 1004365429 2010-11-29 2010-11-29 2079-06-06 2010-06-21 2010-06-21 9999-12-31 2010-06-21 1631906 10 @TULAN1 RU000A0B7MT7 RU000A0B7MT7 TLNP tlnp B3CJLH X9267510 TLNPI.RTS TLNPI.RTS TULANEFTEPRODUKT RUB1(USD) RU RUS 291468 215375 169230 Y A B3CJLH9 EQ RTS RU USD 77804 1 98521 C 1 1 OSR RTB RUS EQU 77804 IND 55847694438 8591028982 4297293985 55847694438 8591028982 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951989 2010-05-18 2012-12-25 2079-06-06 2008-09-09 2008-09-09 9999-12-31 2008-09-09 1631914 10 @NOVOS23 RU000A0JP4L0 RU000A0JP4L0 SBENP sbenp B3D1ZQ X5905Y10 SBENI_p.RTS SBENI_p.RTS NOVOSIBIRSKENERGOS RUB10 PRF(USD) RU RUS 324382 233083 139145 N A B3D1ZQ1 PREF RTS RU USD 75012 2 94561 P 1 1 RTB RUS EQU IND 55847712933 8591028911 4296251841 55847712933 8590078822 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951179 2011-05-31 2011-05-31 2079-06-06 2008-08-14 2008-09-09 9999-12-31 2008-09-09 1631917 10 @KAMGE1 RU000A0JQG03 RU000A0JQG03 KGES kges B3DDD8 X4114U10 KGESI.RTS KGESI.RTS KAMGESENERGOSTROY RUB100(USD) RU RUS 290686 214960 168852 Y A B3DDD85 EQ RTS RU USD 87335 2 109880 C 1 1 OSR RTB RUS EQU IND 55853683713 8591056843 5000063640 55853683713 8591056843 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951333 2010-05-18 2010-06-16 2079-06-06 2009-10-30 2009-10-30 9999-12-31 2009-10-30 1631919 10 @CHELY21 RU000A0JNSU8 RU000A0JNSU8 CHKZP chkzp B3DZQ8 X1306111 CHKZI_p.RTS CHKZI_p.RTS CHELYABINSK FORGE& RUB200 PRF(USD) RU RUS 263130 199752 139271 N A B3DZQ82 PREF RTS RU USD 59779 2 77028 P 1 1 RTB RUS EQU IND 55838806127 8591011937 4296689773 55838806127 8590878772 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951912 2011-07-11 2010-05-21 2079-06-06 2005-11-18 2017-05-17 9999-12-31 2010-05-21 1631920 10 @YAROS14 RU000A0JQ8J4 RU000A0JQ8J4 YARZ yarz B3K5BV X9843M10 YARZI.RTS YARZI.RTS YAROSLAVL RADIOWOR RUB200(USD) RU RUS 291478 215410 169236 Y A B3K5BV3 EQ RTS RU USD 79207 2 100278 C 1 1 OSR RTB RUS EQU 79207 IND 55847719538 8590967447 5000024720 55847719538 8590967447 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951860 2010-06-09 2010-06-09 2079-06-06 2008-05-28 2008-11-26 9999-12-31 2008-05-28 1631921 10 @YAROS15 RU000A0JQ8K2 RU000A0JQ8K2 YARZP yarzp B3K5CB X9843M11 YARZI_p.RTS YARZI_p.RTS 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AC RTB ORD ORD COM RUS RUS 4294951179 2010-05-18 2010-11-16 2079-06-06 2010-02-26 2010-11-10 9999-12-31 2010-02-26 1631953 10 @DORIS1 RU000A0JPGD4 RU000A0JPGD4 DORS dors B4WX81 X1898010 DORSI.RTS DORSI.RTS DORISS PJSC RUB11(USD) RU RUS 291456 215389 169243 Y A B4WX811 EQ RTS RU USD 79292 1 100368 C 1 1 OSR RTB RUS EQU 79292 IND 55840742745 8590964434 4298101129 55840742745 8590964434 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951812 2010-05-18 2012-03-20 2079-06-06 2007-09-11 2009-02-04 9999-12-31 2007-09-11 1631960 10 @ARZAM4 RU000A0JQCP5 RU000A0JQCP5 tmpa tmpa B53YQT X0249310 TMPAI.RTS^B17 TMPAI.RTS ARZAMAS RESEARCH & RUB0.1(USD) RU RUS 287033 212961 166962 Y D B53YQT4 EQ RTS RU USD 78118 1 99007 C 0 1 OSR NA PVT IND 55847712956 8591030865 5000065695 55847712956 8591030865 1 1 DC AC RTB ORD ORD COM RUS RUS 4294951866 2017-02-27 2010-05-18 2013-02-22 2017-02-24 2017-02-27 2008-08-19 2009-12-11 2017-02-27 2008-08-19 2017-02-24 1631965 10 @YAMAT14 RU000A0JQB32 RU000A0JQB32 YATS yats B54BXL 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2009-07-21 2009-10-23 9999-12-31 2009-07-21 1631996 10 @TOMSK22 RU000A0JPFA2 RU000A0JPFA2 TMGZ tmgz B5W702 X3207D10 TMGZI.RTS TMGZI.RTS TOMSKOBLGAZ RUB1(USD) RU RUS 290723 214983 168871 Y A B5W7025 EQ RTS RU USD 80126 1 101287 C 1 1 OSR RTB RUS EQU IND 55856704594 8591379770 5000003631 55856704594 8591379770 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951170 2010-05-18 2013-04-24 2079-06-06 2009-12-28 2009-12-31 9999-12-31 2009-12-28 1632001 10 @TNKYA2 RU000A0JQ2U4 tnyap RN-YAROSLAVL JSC RUB0.001 PRF (USD) RU RUS 324381 233082 168851 N A B621596 PREF RTS RU USD 55851489316 8591336778 5000044874 55851489316 8591336755 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951998 2010-06-10 2010-06-10 2079-06-06 2009-07-21 2010-03-08 9999-12-31 2010-03-08 1632002 10 @COMPA166 RU000A0JRE20 RU000A0JRE20 PBDT pbdt B623ZC X6S6UW10 PBDTI.RTS PBDTI.RTS COMPANY POBEDIT RUB1(USD) RU RUS 290717 214979 168866 Y A B623ZC5 EQ RTS RU USD 79452 1 100542 C 1 1 OSR RTB RUS EQU IND 55857361274 8591382871 5000594154 55857361274 8591382871 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951915 2010-05-18 2015-10-27 2079-06-06 2009-12-02 2012-02-23 9999-12-31 2009-12-02 1632005 10 @SAREX1 RU000A0JQ1N1 RU000A0JQ1N1 SARX sarx B6301N X7605B10 SARXI.RTS SARXI.RTS SAREX JOINT STK CO RUB1(USD) RU RUS 290722 214982 168869 Y A B6301N8 EQ RTS RU USD 80781 1 102017 C 1 1 OSR RTB RUS EQU IND 55857835814 8591387233 5000636433 55857835814 8591387233 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951841 2010-05-18 2010-05-19 2079-06-06 2010-02-16 9999-12-31 2010-02-16 1632009 10 @TREST5 RU000A0JREM6 RU000A0JREM6 TSES tses B63FHP X9275Z10 TSESI.RTS TSESI.RTS TREST SEVENERGOSTR RUB0.125(USD) RU RUS 231776 174252 138986 Y A B63FHP7 EQ RTS RU USD 77828 1 98555 C 1 1 OSR RTB RUS EQU IND 55847718764 8590912577 5000042002 55847718764 8590912577 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951812 2008-04-28 2008-04-28 2079-06-06 2014-12-08 2017-05-17 9999-12-31 2008-04-28 1632010 10 @AVANG8 RU000A0JRLW0 RU000A0JRLW0 avng avng B63R0L X0269010 AVNGI.MM^J19 AVNGI.RTS AVANGARD JSC RUB50(USD) RU RUS 291473 215392 169245 Y A B63R0L0 EQ RTS RU USD 78192 1 99108 C 0 1 OSR MCX RUS EQU IND 55840724468 8590961096 5071522604 21616156584 0 0 DC DC RTB ORD ORD COM RUS RUS 4294951686 2010-05-18 2010-08-13 2079-06-06 2021-08-13 2013-10-23 2021-08-13 2010-05-18 2021-08-13 1632011 10 @NOVGO12 RU000A0JQ9F0 NKES nkes B63R4G X5871J10 NKESI.RTS NKESI.RTS NOVGORODOBLELEKTRO RUB10(USD) RU RUS 290724 214984 168870 Y A B63R4G3 EQ RTS RU USD 80639 1 101865 C 1 1 OSR RTB RUS EQU IND 55857692059 8591385570 5000637921 55857692059 8591385570 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951179 2010-05-18 2011-08-26 2079-06-06 2010-02-03 2012-07-18 9999-12-31 2010-02-03 1632012 10 @REMON4 RU000A0JRXB9 RU000A0JRXB9 RTPT rtpt B63RCC X7S0BL10 RTPTI.RTS RTPTI.RTS REMONTTRUBOPROVODT RUB20.00(USD) RU RUS 291476 215398 169251 Y A B63RCC5 EQ RTS RU USD 73115 1 92130 C 1 1 OSR RTB RUS EQU IND 55847713243 8590755200 5000007100 55847713243 8590755200 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951771 2010-05-18 2012-06-07 2079-06-06 2003-02-25 2014-02-25 9999-12-31 2003-02-25 1632013 10 @ESKRU1 RU000A0JRGH1 ensk KONAKOVSKY STL CON RUB1(USD) RU RUS 231841 174296 139028 Y A B63VG70 EQ RTS RU USD 55851775757 8591344478 4297246670 55851775757 8591344478 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951812 2009-09-22 2009-09-22 2079-06-06 2009-08-07 2014-02-25 9999-12-31 2009-08-07 1632015 10 @GAZPR15 RU000A0JQ1T8 GNYAP gnyap B63W7P X3206L11 GNYAI_p.RTS GNYAI_p.RTS GAZPROMNEFT-YAROSL RUB0.001 PRF (USD) RU RUS 290685 214959 168849 Y A B63W7P8 PREF RTS RU USD 98867 1 124568 C 1 1 OSR RTB RUS EQU IND 55851470205 8591336765 4298544978 55851470205 8591336765 1 1 AC AC RTB PRF PRF COM RUS RUS 4294951989 2010-05-18 2010-08-19 2079-06-06 2009-07-21 2010-03-08 9999-12-31 2009-07-21 1632016 10 @JSCAL1 RU000A0JREH6 RU000A0JREH6 AKGS akgs B640SP X0129110 AKGSI.RTS AKGSI.RTS JSC ALTAYKRAYGAZSE RUB1(USD) RU RUS 291519 215438 169275 Y A B640SP8 EQ RTS RU USD 77850 1 98588 C 1 1 OSR RTB RUS EQU IND 55838796296 8590719743 5000057816 55838796296 8590719743 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951170 2010-08-26 2010-08-26 2079-06-06 2007-07-11 2011-04-20 9999-12-31 2007-07-11 1632018 10 @ARKTI1 RU000A0JPTV9 RU000A0JPTV9 ANGS angs B644JQ X0R2RZ11 ANGSI.RTS ANGSI.RTS ARCTICNEFTEGAZSTRO RUB1000(USD) RU RUS 291520 215439 169273 Y A B644JQ8 EQ RTS RU USD 78069 1 98950 C 1 1 OSR RTB RUS EQU 78069 IND 55840720981 8590975914 5000043402 55840720981 8590975914 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951812 2010-06-30 2010-06-30 2079-06-06 2008-05-21 2010-03-10 9999-12-31 2008-05-21 1632027 10 @MOLKO1 RU000A0JRJ82 RU000A0JRJ82 MKPZ mkpz B661V4 X5431010 MKPZI.RTS MKPZI.RTS MOLKOM RUB1(USD) RU RUS 231756 174170 139008 Y A B661V49 EQ RTS RU USD 79218 1 100289 C 1 1 OSR RTB RUS EQU IND 55840782485 8590950834 5000006373 55840782485 8590950834 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951436 2009-09-15 2009-09-15 2079-06-06 2007-06-22 2014-01-14 9999-12-31 2007-06-22 1632029 10 @ORELS1 RU000A0JRKR2 RU000A0JRKR2 ORLS orls B6630B X5S7WP10 ORLSI.RTS ORLSI.RTS ORELSTROY PJSC RUB1795.00(USD) RU RUS 291463 215376 169231 Y A B6630B5 EQ RTS RU USD 78078 1 98961 C 1 1 OSR RTB RUS EQU 78078 IND 55847710793 8591033915 5000061689 55847710793 8591033915 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951647 2010-05-19 2014-08-19 2079-06-06 2008-09-01 2012-02-23 9999-12-31 2008-09-01 1632040 10 @ZZGTR2 RU000A0JRC89 RU000A0JRC89 ZZGT zzgt B67RRG X989AF11 ZZGTI.RTS ZZGTI.RTS ZZGT RUB1(USD) RU RUS 291472 215434 169234 Y A B67RRG0 EQ RTS RU USD 77976 1 98834 C 1 1 OSR RTB RUS EQU IND 55847716104 8591400318 5000058044 55847716104 8591400318 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951841 2010-05-18 2012-10-22 2079-06-06 2008-07-08 2013-10-24 9999-12-31 2008-07-08 1632045 10 @INTER803 RU000A0JPW38 RU000A0JPW38 ingep ingep B68LN6 X3955K11 INGEI_p.RTS^G17 INGEI_p.RTS INTERGENERATION JS RUB0.01 PRF (USD) RU RUS 291457 215427 138975 N D B68LN63 PREF RTS RU USD 79347 1 100425 P 0 1 RTB RUS EQU IND 55845534481 8591198823 4298115816 55845534481 8591198823 1 1 DC DC RTB PRF PRF COM RUS RUS 4294951362 2017-07-18 2010-05-18 2012-12-06 2017-07-17 2017-07-18 2010-03-08 2017-07-18 2010-03-08 2017-07-17 1632047 10 @ARZAM5 RU000A0JUH22 RU000A0JUH22 TMPAP tmpap BDFZZM X0249312 TMPAI_p.RTS TMPAI_p.RTS ARZAMAS RESEARCH & RUB0.1 PRF A (USD) RU RUS 287036 212962 166962 N A BDFZZM7 PREF RTS RU USD 78118 2 99008 P 1 1 RTB RUS PVT IND 55847712957 8591029254 5000065695 55847712957 8591030865 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951866 2010-05-24 2013-02-22 2079-06-06 2008-08-19 2017-06-07 9999-12-31 2010-05-24 1632051 10 @TERMO21 PLTRMEX00019 TME TERMOEXPERT SA PLN0.10 PL POL 264878 201017 156348 Y A B716MW1 EQ XWR PL PLN 21516304889 21516297179 5037992329 21516304889 21516297179 1 1 AC AC WSE ORD ORD COM POL POL 4294951812 2012-12-20 2012-12-20 2079-06-06 2012-12-21 2012-12-19 9999-12-31 2012-12-19 1632074 10 @CCSGR1 RU000A0JQGV4 RU000A0JQGV4 CCSG ccsg B7JK6C X1163E10 CCSGI.RTS CCSGI.RTS CCS GROUP PJSC RUB0.005(USD) RU RUS 294735 217405 170952 Y A B7JK6C3 EQ RTS RU USD 119514 1 150837 C 1 1 OSR RTB RUS EQU 119514 IND 21491226690 21491226689 5035958346 21491226690 21491226689 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951165 2017-08-24 2017-08-24 2079-06-06 2014-12-08 2014-08-20 9999-12-31 2014-08-20 1632077 10 @SHREE61 INE130D01037 INE130D01037 590128 590128 B7LLKT Y7T59N10 STUL.BO STUL.BO SHREE TULSI ONLINE INR10 IN IND 262370 199273 154815 Y S B7LLKT9 EQ BOM IN INR 107755 1 135205 C 1 1 OSR BOM IND EQU IND 21508070372 21475009749 5000037402 21508070372 21475009749 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2012-07-23 2012-07-23 2079-06-06 2012-07-23 2017-04-21 9999-12-31 2012-07-23 1632089 10 @MCNEX1 KR7097520001 KR7097520001 097520 097520 B7YLVZ Y5S05U10 097520.KS 097520.KS MCNEX CO.LTD KRW500 KR KOR 262460 199353 154887 Y A B7YLVZ9 EQ KRX KR KRW 91635 1 115214 C 1 1 OSR KRX KOR EQU 91635 IND 21508012238 21508012235 4298494513 21508012238 21508012235 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951212 2012-07-25 2012-07-25 2079-06-06 2012-07-25 2012-07-19 9999-12-31 2012-07-19 1632091 10 @UNITE250 SE0018013922 FABLE FABLE BNTYNQ W3R21917 FABLE.TE FABLE.TE FABLE MEDIA GRP AB NPV SE SWE 262372 199275 154818 Y A BNTYNQ0 EQ AKT SE SEK 125056 1 158153 C 1 1 OSR AKT SWE EQU IND 21507956226 21507956093 5001172328 21507956226 21507956093 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951556 2012-07-23 2012-07-23 2079-06-06 2012-07-23 2012-07-18 9999-12-31 2012-07-18 1632092 10 @LONCI1 CNE100001JP2 CNE100001JP2 603766 603766 B80251 Y5319910 603766.SS 603766.SS LONCIN MOTOR CO LT 'A'CNY1 CN CHN 262669 199516 155017 Y A B802517 EQ SHG CN CNY 91664 1 115247 C 1 1 OSR SHA CHN EQU IND 21508287465 21494673764 5037351062 21508287465 21494673764 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951708 2012-08-10 2012-08-10 2079-06-06 2012-08-10 2012-07-23 9999-12-31 2012-07-23 1633543 10 @CORPI9 MX01VE0M0003 MX01VE0M0003 VESTA* VESTA* B8F6ZF P9781N10 VESTA.MX VESTA.MX CORPORACION INMOBI COM NPV MX MEX 262359 199266 154810 Y A B8F6ZF8 EQ MEX MX MXN 91683 1 115268 C 1 1 OSR MXK MEX EQU IND 21507884690 21507884672 4297146989 21507884690 21507884672 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951330 2012-07-20 2012-07-20 2079-06-06 2012-07-20 2012-07-20 9999-12-31 2012-07-20 1633550 10 @KARAK2 TREKRKA00019 TREKRKA00019 KRATL KRATL B8G04X M4811T10 KRATL.IS^C17 KRATL.IS KARAKAS ATLANTIS TRY1 (B SHARES) TR TUR 262595 199459 154978 Y D B8G04X0 EQ IST TR TRY 91853 1 115478 C 0 1 OSR IST TUR PVT IND 21508870767 21508870734 5037620852 21508870767 21508870734 1 1 DC DC IST ORD ORD COM TUR TUR 4294951662 2017-03-15 2012-08-03 2012-08-03 2017-03-14 2017-03-15 2012-08-02 2017-03-15 2012-08-02 2017-03-14 1633702 10 @DYNAM101 JP3491910000 JP3491910000 6889 6889 B74FH6 J1251010 6889.HK 6889.HK DYNAM JAPAN HLDGS NPV HK JPN 262604 199466 154984 Y A B74FH64 EQ HKG HK HKD 91838 1 115454 C 1 1 OSR HKG HKG EQU IND 21508346834 21508346735 5037648616 21508346834 21508346735 1 1 AC AC HKG ORD ORD COM JPN JPN 4294951586 2012-08-03 2012-08-06 2079-06-06 2012-08-06 2012-07-24 9999-12-31 2012-07-24 1634313 10 @DENGE1 TREDNGH00016 DENGE.E DENGE.E B8944N M2785P10 DENGE.IS DENGE.IS DENGE YATIRIM HLDG TRY1 TR TUR 262590 199454 154973 Y A B8944N9 EQ IST TR TRY 91846 1 115466 C 1 1 OSR IST TUR EQU IND 21508824906 21508824905 5037344813 21508824906 21508824905 1 1 AC AC IST ORD ORD COM TUR TUR 4294951740 2012-08-02 2012-08-02 2079-06-06 2012-08-02 2012-08-01 9999-12-31 2012-08-01 1635175 10 @KANCE6 PLMDIUS00018 PLMDIUS00018 KME KME B8FQ2C X4183E11 KMEP.WA KMEP.WA KANCELARIA MEDIUS PLN0.50 PL POL 263551 200217 154982 Y A B8FQ2C4 EQ XWR PL PLN 91916 1 115609 C 1 1 OSR WAR POL EQU IND 21508928648 21508927124 5037621136 21508928648 21508927124 1 1 AC AC WSE ORD ORD COM POL POL 4294951374 2012-08-06 2012-08-06 2079-06-06 2012-06-13 2012-08-03 9999-12-31 2012-06-13 1635177 10 @HAINA29 CNE100001K63 CNE100001K63 002693 002693 B8FX61 Y2983L10 002693.SZ 002693.SZ HAINAN SHUANGCHENG 'A'CNY1 CN CHN 262635 199487 154997 Y A B8FX612 EQ SHE CN CNY 91786 1 115381 C 1 1 OSR SHE CHN EQU IND 21508328125 21493981296 5037346679 21508328125 21493981296 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951267 2012-08-08 2012-08-08 2079-06-06 2012-08-08 2012-07-24 9999-12-31 2012-07-24 1635403 10 @NCCBL3 INE630N01019 INE630N01019 519506 519506 B6XV1P Y6S15J10 NCCB.BO NCCB.BO NCC BLUEWATER PROD INR10 IN IND 253332 192226 148401 Y A B6XV1P3 EQ BOM IN INR 141988 1 181086 C 1 1 OSR BOM IND EQU IND 55852848284 8590215279 5000050350 55852848284 8590215279 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951465 1995-01-02 2012-07-24 2079-06-06 1994-08-23 2012-07-24 9999-12-31 1994-08-23 1635453 10 @PCCEX1 PLPCCEX00028 PCXA PCC EXOL SA PLN1 ALLOTMENT CERTS PL POL 262591 199455 154972 N D B3TF8Z7 EQ XWR PL PLN 21508873996 21507897581 5035741927 21508873996 21511543704 1 0 DC DC WSE ORD ORD COM POL POL 4294951418 2012-09-20 2012-08-03 2012-08-03 2012-09-19 2012-09-20 2012-08-03 2012-08-03 2012-09-20 2012-08-03 2012-09-19 1635475 10 @AJREN1 KR7068400001 KR7068400001 068400 068400 B7MF5R Y0R7B310 068400.KS^A24 068400.KS SK RENT A CAR KRW500 KR KOR 262505 199396 154926 Y D B7MF5R3 EQ KRX KR KRW 91719 1 115306 C 0 1 OSR KRX KOR EQU 91719 IND 55895861057 21508435183 5000068430 55895861057 21508435183 1 1 DC AC KSC ORD ORD COM KOR KOR 4294951723 2024-01-31 2012-07-24 2012-07-27 2024-01-11 2024-01-31 2012-07-26 2024-01-30 2012-07-24 2024-01-11 1636018 10 @WOOYA1 KR7101970002 KR7101970002 101970 101970 B8BS0K Y9T96310 101970.KQ 101970.KQ WOOYANG HC CO LTD KRW500 KR KOR 262484 199378 154909 Y A B8BS0K8 EQ KOS KR KRW 91765 1 115356 C 1 1 OSR KDQ KOR EQU IND 21508403393 21507952905 4298166530 21508403393 21507952905 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2012-07-26 2012-07-26 2079-06-06 2025-03-28 2025-03-27 9999-12-31 2012-07-26 1636051 10 @KARSU2 TREKRSS00014 TREKRSS00014 CASA.E CASA.E B8G3JM M6247210 CASA.IS CASA.IS CASA EMTIA PETROL TRY1 TR TUR 262435 199337 154877 Y A B8G3JM3 EQ IST TR TRY 93216 1 117339 C 1 1 OSR IST TUR EQU IND 21508319698 21508319697 5037648676 21508319698 21508319697 1 1 AC AC IST ORD ORD COM TUR TUR 4294951456 2012-07-24 2012-07-24 2079-06-06 2012-07-24 2012-07-25 9999-12-31 2012-07-24 1636779 10 @AKBMO1 RU000A0JS7V9 RU000A0JS7V9 MOBB MOBB B830KC X0032P10 MOBB.MM^I21 MOBB.MM MOSCOVSKIY OBLASTN RUB1 (RUB) RU RUS 262536 199422 154944 Y D B830KC4 EQ MIS RU RUB 92108 1 115894 C 0 1 OSR MCX RUS EQU 92108 BNK 21508023353 21508023282 5001202571 21508023353 21508023282 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951386 2021-09-15 2012-07-30 2012-07-30 2021-09-14 2021-09-15 2012-07-20 2021-09-15 2012-07-20 2021-09-14 1637245 10 @ROUGI5 FR0011278514 ALRGR ROUGIER SA NPV (2ND BUY BACK LINE) FR FRA 49103 33858 1892 Y A 4754303 EQ PAR FR EUR 55835471434 8589989325 4295867567 55835471434 8589989325 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951887 1989-04-18 2012-07-26 2012-08-02 2012-08-29 2012-07-25 2012-08-02 1989-04-18 2012-08-02 1637485 10 @FASTU1 SG2F00983534 SG2F00983534 5UL 5UL B8GN1Y Y0448K10 ATLA.SI ATLA.SI ATLANTIC NAVIGATIO NPV SG SGP 30338 19896 36205 Y A B8GN1Y9 EQ XSS SG SGD 53099 1 68902 C 1 1 OSR SIN SGP EQU IND 55837449566 8589988714 4295864996 55837449566 8589988714 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951981 2006-05-22 2012-07-26 2079-06-06 2006-05-22 2012-07-25 9999-12-31 2006-05-22 1638256 10 @SHANG133 CNE100001MH3 B87XZ0 Y7687F10 603003.SS^G25 603003.SS SHANGHAI LONYER DA 'A'CNY1 CN CHN 262734 199558 155048 Y D B87XZ02 EQ SHG CN CNY 90215 1 113268 C 0 1 OSR SHA CHN EQU IND 21508491655 21475758166 5001426525 21508491655 21475758166 1 1 DC AC SHH ORD ORD COM CHN CHN 4294951991 2025-07-03 2012-08-17 2012-08-17 2025-06-30 2025-07-03 2012-07-27 2025-07-02 2012-07-27 2025-06-30 1638262 10 @GOODY25 CNE100001K71 CNE100001K71 002694 002694 B89TBB Y2R0D110 002694.SZ 002694.SZ GOODY SCIENCE AND 'A'CNY CN CHN 262717 199548 155040 Y A B89TBB1 EQ SHE CN CNY 91805 1 115407 C 1 1 OSR SHE CHN EQU IND 21508491659 21493676597 5000514316 21508491659 21493676597 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951637 2012-08-16 2012-08-16 2079-06-06 2012-08-16 2012-07-27 9999-12-31 2012-07-27 1638276 10 @ASILC1 TREASIL00019 ASCEL ASIL CELIK SANAYI TRY1 TR TUR 262521 199411 154936 Y D B8DLXK6 EQ IST TR TRY 21508408777 21508408638 4297981537 21508408777 21508408638 1 1 DC DC IST ORD ORD COM TUR TUR 4294951915 2018-02-19 2012-07-27 2012-07-27 2018-02-16 2018-02-19 2012-07-27 2018-02-19 2012-07-27 2018-02-16 1638687 10 @SEPOW1 INE735M01018 SAMPANN SAMPANN B8JZ2P Y7663R11 SMPA.NS SMPA.NS SAMPANN UTPADAN INR10 IN IND 262502 199393 154924 Y A B8JZ2P0 EQ NSE IN INR 111968 1 140594 C 1 1 OSR NSE IND EQU IND 21508411326 21508411321 5037649456 21508411326 21508411321 1 1 AC AC NSI ORD ORD COM IND IND 4294951694 2012-07-27 2012-07-27 2079-06-06 2012-07-26 2012-07-25 9999-12-31 2012-07-25 1638702 10 @PRIMI5 IT0004822695 IT0004822695 PRM PRM B8BRVJ T7439Z10 PRSM.MI^D25 PRSM.MI PRISMI SPA NPV IT ITA 262501 199392 154923 Y D B8BRVJ1 EQ MIL IT EUR 78558 1 99567 C 1 1 OSR BIT ITA PVT IND 21508399654 21474956693 4298543417 21508399654 21474956693 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951211 2025-04-15 2012-07-26 2012-07-26 2025-01-28 2025-04-15 2012-07-25 2025-04-15 2012-07-25 2025-01-28 1638721 10 @ISONE3 AU0000ISNDA3 VHL ISONEA LTD NPV DFD 13/08/12(EX-SPLIT) AU AUS 21443 23890 27601 Y A BSWYXK6 EQ ASX AU AUD 55835597347 8590928417 4295856754 55835597347 8590928417 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951301 2000-07-14 2012-07-31 2012-08-13 2000-07-14 2012-07-30 2012-08-13 2000-07-14 2012-08-13 1638726 10 @INDIA198 INE834M01019 RTNINDIA RTNINDIA B7689B Y3912H10 RTNI.NS RTNI.NS RATTANINDIA ENTERP INR2 IN IND 262524 199413 154938 Y A B7689B0 EQ NSE IN INR 91908 1 115596 C 1 1 OSR NSE IND EQU IND 21508525309 8591656275 5037650443 21508525309 8591656275 1 1 AC AC NSI ORD ORD COM IND IND 4294951194 2012-07-30 2012-07-30 2079-06-06 2012-07-30 2012-07-27 9999-12-31 2012-07-27 1638734 10 @HANGZ25 CNE100001KV8 CNE100001KV8 300347 300347 B7NM8L Y3043G10 300347.SZ 300347.SZ HANGZHOU TIGERMED 'A'CNY1 CN CHN 262731 199557 155045 Y A B7NM8L8 EQ SHE CN CNY 91839 1 115457 C 1 1 OSR SHE CHN EQU 91839 IND 21508683302 21494673767 5035526612 21508683302 21494673767 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951265 2012-08-17 2012-08-17 2079-06-06 2012-08-17 2012-07-30 9999-12-31 2012-07-30 1638736 10 @GABUN1 MYL5226OO005 MYL5226OO005 GBGAQRS GBGAQRS B7RKJT Y2678010 GAQR.KL GAQR.KL GABUNGAN AQRS BHD NPV MY MYS 262526 199415 154940 Y A B7RKJT3 EQ KLS MY MYR 91548 1 115111 C 1 1 OSR KUL MYS EQU IND 21508707138 21506913843 5037630919 21508707138 21506913843 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2012-07-30 2012-07-30 2079-06-06 2012-07-31 2012-07-30 9999-12-31 2012-07-30 1638750 10 @EASTS21 PLEENRG00071 ESCA EASTSIDECAPITAL SA PLN0.02 ALLOTMENT CERTS PL POL 263248 199829 152444 N D B7X57G5 EQ XWR PL PLN 21510164042 21510160151 5000751151 21510164042 21475019660 1 0 DC DC WSE ORD ORD COM POL POL 4294951191 2012-12-19 2012-09-27 2012-09-27 2012-12-18 2012-12-19 2010-06-22 2012-08-17 2012-12-19 2012-08-17 2012-12-18 1638766 10 @ECHEV1 CL0001896498 CL0001896498 EISA EISA B8294F P3589W10 EISA.SN EISA.SN ECHEVERRIA IZQ SA COM NPV CL CHL 262596 199462 154980 Y A B8294F3 EQ SGO CL CLP 91585 1 115157 C 1 1 OSR SCL CHL EQU IND 55895144979 21506098864 5037622734 55895144979 21506098864 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951812 2012-08-03 2012-08-03 2079-06-06 2012-06-11 2012-07-27 9999-12-31 2012-06-11 1639257 10 @FUNDU2 PLFHDOM00010 FHD FHD B88K41 X3R8AW11 FHD.WA FHD.WA FUNDUSZ HIPOTECZNY PLN0.63 PL POL 264527 200788 156150 Y A B88K416 EQ XWR PL PLN 114143 1 143530 C 1 1 OSR WAR POL EQU FIN 21514834528 21514834527 5037955959 21514834528 21514834527 1 1 AC AC WSE ORD ORD COM POL POL 4294951779 2012-11-29 2012-11-29 2079-06-06 2012-11-29 2012-11-22 9999-12-31 2012-11-22 1640107 10 @TECHM9 PLTHMDX00012 TECHMADEX SA PLN0.10 PL POL 263824 200332 155754 Y D B8KY944 EQ XWR PL PLN 21512567213 21512560361 5037851864 21512567213 1 0 DC DC WSE ORD ORD COM POL POL 4294951833 2019-11-19 2012-10-04 2012-10-04 2019-08-13 2019-11-19 2012-10-04 2012-10-03 2019-11-19 2012-10-03 2019-08-13 1640110 10 @COMPA169 IT0005466294 ABC ABC BP4VKG T0R29H11 ABCB.MI ABCB.MI ABC CO SPA SOC BEN NPV IT ITA 262523 199412 154937 Y A BP4VKG9 EQ MIL IT EUR 91826 1 115441 C 1 1 OSR BIT ITA EQU IND 21508529115 21508529114 5035413071 21508529115 21508529114 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951362 2012-07-27 2012-07-27 2079-06-06 2012-07-30 2012-07-30 9999-12-31 2012-07-27 1640606 10 @QUALI65 TH3601010004 TH3601010004 B874WZ Y7165310 QHHRu.BK^E24 QHHRu.BK QUALITY HOUSES HOT THB10(LOCAL) TH THA 262541 199427 154949 Y D B874WZ9 EQ BKK TH THB 91804 1 115405 C 0 2 BAK THA EQU IND 21508511460 21508510019 5037630111 21508511460 21506803500 1 0 DC AC SET ORD ORD CINV THA THA 4294951333 2024-05-29 2012-07-31 2012-07-31 2024-05-28 2024-05-29 2012-07-31 2012-07-27 2024-05-28 2012-07-27 2024-05-28 1641428 10 @JTLIN1 INE391J01032 JTLIND JTLIND BT6M5F Y4S6X712 JTLI.NS JTLI.NS JTL INDUSTRIES LTD INR1 (POST SUBD) IN IND 262556 199434 154955 Y A BT6M5F2 EQ NSE IN INR 91884 1 115537 C 1 1 OSR NSE IND EQU IND 21863181619 21508694035 4296766874 21863181619 21508694035 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2012-07-31 2012-07-31 2079-06-06 1995-09-26 2012-07-31 9999-12-31 1995-09-26 1641430 10 @SILVE99 INE798C01017 512197 SILVER OAK COMMERC INR10 IN IND 262549 199428 154950 Y A B8KQ3N7 EQ BOM IN INR 55838340224 21475011102 5000731072 55838340224 21475011102 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951833 2012-07-30 2012-07-30 2079-06-06 2012-07-30 2008-02-28 9999-12-31 2008-02-28 1641445 10 @JINZH4 CNE100001L39 603399 603399 B8Q648 Y444F410 603399.SS 603399.SS JINZHOU YONGSHAN L 'A'CNY1 CN CHN 262817 199596 155083 Y A B8Q6483 EQ SHG CN CNY 91854 1 115480 C 1 1 OSR SHA CHN EQU IND 21508720402 21493682549 5000518785 21508720402 21493682549 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951895 2012-08-24 2012-08-24 2079-06-06 2012-08-24 2012-07-31 9999-12-31 2012-07-31 1641446 10 @SZHUA1 CNE100001NW0 CNE100001NW0 300350 300350 B8Q649 Y7747M10 300350.SZ 300350.SZ HPF CO LTD 'A'CNY1 CN CHN 262781 199583 155070 Y A B8Q6494 EQ SHE CN CNY 91842 1 115461 C 1 1 OSR SHE CHN EQU IND 21508720400 21477260733 5036216659 21508720400 21477260733 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951740 2012-07-31 2012-08-21 2079-06-06 2012-08-21 2012-08-22 9999-12-31 2012-07-31 1641447 10 @SHENZ106 CNE100001KW6 CNE100001KW6 300348 300348 B8Q64H Y7746Q10 300348.SZ 300348.SZ SHENZHEN SUNLINE T 'A'CNY1 CN CHN 262732 199556 155046 Y A B8Q64H2 EQ SHE CN CNY 91857 1 115484 C 1 1 OSR SHE CHN EQU IND 21508720396 21492841411 5036177721 21508720396 21492841411 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951202 2012-08-17 2012-08-17 2079-06-06 2012-08-17 2012-07-31 9999-12-31 2012-07-31 1641448 10 @ZHEJI145 CNE100001KX4 CNE100001KX4 300349 300349 B8Q64L Y9896F10 300349.SZ 300349.SZ GOLDCARD SMART GP 'A'CNY1 CN CHN 262733 199555 155047 Y A B8Q64L6 EQ SHE CN CNY 91875 1 115521 C 1 1 OSR SHE CHN EQU IND 21508720398 21493979390 5037347409 21508720398 21493979390 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951824 2012-08-17 2012-08-17 2079-06-06 2012-08-17 2012-07-31 9999-12-31 2012-07-31 1641477 10 @NANOS11 KR7151910007 151910 151910 B7L8ST Y6216V10 151910.KQ^K25 151910.KQ FUTURECORE CO LTD KRW100 KR KOR 262578 199447 154968 Y D B7L8ST6 EQ KOS KR KRW 91806 1 115408 C 0 1 OSR KDQ KOR EQU 91806 IND 21508683333 21508683330 5000736841 21508683333 21508683330 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951212 2025-11-26 2012-08-02 2012-08-02 2025-11-25 2025-11-26 2012-07-30 2025-11-25 2012-07-30 2025-11-25 1641489 10 @SELEC121 AU0000SLTDA4 RNT SELECT VACCINES NPV DFD 16/08/12(EX-SPLIT) AU AUS 247 25609 49817 Y A BYP6XS9 EQ ASX AU AUD 55835592075 8590929255 4295858152 55835592075 8590929255 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951329 1994-05-26 2012-08-02 2012-08-16 1994-05-26 2012-08-01 2012-08-16 1994-05-26 2012-08-16 1641750 10 @CALIB10 AU000000CGH1 AU000000CGH1 CGH CGH B88HLT Q1990Q13 CGH.AX^L15 CGH.AX CALIBRE GROUP LTD NPV AU AUS 262614 199464 154983 Y D B88HLT4 EQ ASX AU AUD 91583 1 115154 C 0 1 OSR ASX AUS EQU IND 21508826833 21499591661 4298373709 21508826833 21499591661 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951812 2015-12-31 2012-08-02 2012-08-02 2015-12-31 2015-12-31 2012-08-01 2015-12-31 2012-08-01 2015-12-31 1642564 10 @SYSMA2 SG2F06984247 SG2F06984247 5UO 5UO B8Q8VR Y831AF10 SYSM.SI^I23 SYSM.SI SYSMA HOLDINGS LTD NPV SG SGP 262592 199456 154975 Y D B8Q8VR7 EQ XSS SG SGD 91825 1 115440 C 0 1 OSR SIN SGP EQU IND 21508749758 21506915100 5037631147 21508749758 21506915100 1 1 DC DC SES ORD ORD COM SGP SGP 4294951812 2023-09-13 2012-08-03 2012-08-03 2023-08-03 2023-09-13 2012-08-01 2023-09-12 2012-08-01 2023-08-03 1642649 10 @ESCOR14 TREESCO00034 ESCOMy ESCORT COMPUTER EL TRY1 (RFD 01/01/2012) TR TUR 262580 199448 9328 N D B83GMB5 EQ IST TR TRY 21508824757 21508824756 4296375422 21508824757 8589940333 1 0 DC DC IST ORD ORD COM TUR TUR 4294951357 2012-09-07 2012-08-02 2012-08-02 2012-09-05 2012-09-06 2000-07-20 2012-08-03 2012-09-06 2012-08-02 2012-09-05 1643177 10 @SELEC122 AU0000SLTDB2 SELECT VACCINES NPV DFD 16/08/12(EX-OPTION) AU AUS 82708 81929 89911 Y D B87Q0K6 EQ ASX AU AUD 2002-03-22 2002-03-15 2002-03-15 2002-03-22 2002-03-15 2002-03-22 1643178 10 @CHINA1511 KYG215501191 8392 CHINA INFO TECH DE HKD0.1(PARALLEL 06/09/12) HK CYM 5695 42172 17846 Y A BPGB3X5 EQ HKG HK HKD 21508803283 21508802130 4295871440 21508803283 8590935968 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951211 2001-12-11 2012-08-03 2012-08-16 2012-09-07 2001-12-11 2012-08-01 2012-08-21 2001-12-11 2012-08-16 1643728 10 @METRO177 INE085D01033 INE085D01033 500159 500159 B6X16R Y602DB10 METO.BO METO.BO METROGLOBAL LIMITE INR10 IN IND 5805 23796 32635 Y A B6X16R0 EQ BOM IN INR 107860 1 135341 C 1 1 OSR BOM IND EQU IND 55838337456 8589972696 4296419120 55838337456 8589972696 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951798 1995-01-02 2012-08-02 2079-06-06 1994-03-21 2012-08-02 9999-12-31 1994-03-21 1643748 10 @CERTE5 LU0808575608 CBP CERTES CAPITAL S.A UNITS DE LUX 262575 199444 154965 Y D B5Q0XH6 EQ BER DE JPY 21508740863 21508737896 5037651108 21508740863 21522021715 1 0 DC DC BER ORD ORD COM LUX LUX 4294951368 2014-08-05 2012-08-01 2012-08-01 2014-08-01 2014-08-05 2012-08-06 2014-08-05 2012-08-01 2014-08-01 1643769 10 @YIBIT1 TREYBTS00017 TREYBTS00017 YBTAS.E YBTAS.E B7TVWC M9T84B10 YBTAS.IS YBTAS.IS YIBITAS YOZGAT ISC TRY1 TR TUR 262656 199505 155011 Y A B7TVWC8 EQ IST TR TRY 130336 1 165312 C 1 1 OSR IST TUR EQU 21509107295 21509107294 5000622741 21509107295 21509107294 1 1 AC AC IST ORD ORD COM TUR TUR 4294951891 2012-09-18 2012-09-18 2079-06-06 2012-08-09 2012-08-07 9999-12-31 2012-08-07 1643774 10 @SEGES2 DE000A35JR33 SZ50 SZ50 BRXFJ2 D1933Z12 SZ50n.DE SZ50n.DE LUEBKE KELBER AG NPV (REGISTERED) DE DEU 261686 198802 154424 Y A BRXFJ25 EQ XET DE EUR 121575 1 153509 C 1 1 OSR ETR DEU EQU IND 236782810018 21488102664 5037275553 236782810018 21488102664 1 1 AC AC GER ORD ORD COM DEU DEU 4294951328 2024-05-02 2012-02-08 2079-06-06 2012-02-08 2012-08-03 9999-12-31 2012-02-08 1644134 10 @BOOME4 PLBMRNG00013 PLBMRNG00013 PTE PTE B8H9DZ X0727N10 PTE.WA PTE.WA PARCEL TECHNIK SA PLN2.00 PL POL 270431 204592 159471 Y A B8H9DZ1 EQ XWR PL PLN 115268 1 144975 C 1 1 OSR WAR POL EQU IND 21534960764 21534951178 5040932780 21534960764 21534951178 1 1 AC AC WSE ORD ORD COM POL POL 4294951749 2014-01-08 2014-01-08 2079-06-06 2014-01-08 2014-01-07 9999-12-31 2014-01-07 1644722 10 @REVIT1 PLRVTUM00019 RECHAIN SA PLN0.10 PL POL 263786 200145 155587 Y D B3Q1JB1 EQ XWR PL PLN 21510977491 21510833992 5037838458 21510977491 21510833992 1 1 DC DC WSE ORD ORD COM POL POL 4294951283 2021-04-26 2012-09-05 2012-09-05 2021-04-23 2021-04-26 2012-09-05 2021-04-26 2012-09-05 2021-04-23 1644734 10 @HITIT2 TREHTIT00015 TREHTIT00015 HITIT HITIT B7H4FB M5295H10 HITIT.IS^D17 HITIT.IS HITIT HOLDING A.S. TRY1 (A SHARES) TR TUR 262624 199480 153495 Y D B7H4FB9 EQ IST TR TRY 91766 1 115357 C 0 1 OSR IST TUR EQU IND 21494668285 21494668284 5035082549 21494668285 1 0 DC DC IST ORD ORD COM TUR TUR 4294951349 2017-04-14 2012-08-06 2012-08-06 2017-04-13 2017-04-14 2012-03-09 2017-04-14 2012-03-09 2017-04-13 1644937 10 @CAPEV1 ZAE000167714 ZAE000167714 B88V7P S1584110 CVHJ.J^F18 CVHJ.J CAPEVIN HOLDINGS L NPV ZA ZAF 262620 199476 154989 Y D B88V7P4 EQ JSE ZA ZAR 93070 1 117131 C 0 1 OSR JNB ZAF EQU IND 21508890979 21508890977 4297694979 21508890979 21508890977 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951349 2018-06-05 2012-08-06 2012-08-06 2018-05-29 2018-06-05 2012-08-03 2018-06-05 2012-08-03 2018-05-29 1644942 10 @JAPAN304 JP3705200008 JP3705200008 9201 9201 B8BRV4 J2597912 9201.T 9201.T JAPAN AIRLINES CO NPV JP JPN 263123 199749 772 Y A B8BRV46 EQ TKS JP JPY 33644 1 45001 C 1 1 OSR TYO JPN EQU 33644 IND 21508891668 8590269827 4295880559 21508891668 8590269827 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951735 2012-09-19 2012-09-19 2079-06-06 2012-09-19 2012-08-03 9999-12-31 2012-08-03 1644945 10 @IBCPO1 PLIBCPL00018 IBC IBC POLSKA F&P SA PLN0.10 PL POL 264110 200514 155909 Y A B8C1Y37 EQ XWR PL PLN 21513563284 21513529813 5037934459 21513563284 21513529813 1 1 AC AC WSE ORD ORD COM POL POL 4294951823 2012-10-25 2012-10-25 2079-06-06 2012-10-25 2012-10-25 9999-12-31 2012-10-25 1645774 10 @KDMSH1 CY0102492119 KDM KDM B6WW68 M6314Q10 KDM.WA KDM.WA KDM SHIPPING PUBLI EUR0.01 PL CYP 262653 199503 155007 Y A B6WW685 EQ XWR PL PLN 91769 1 115361 C 1 1 OSR WAR POL EQU IND 21509213410 21507900870 5037645325 21509213410 21507900870 1 1 AC AC WSE ORD ORD COM CYP CYP 4294951741 2012-08-09 2012-08-09 2079-06-06 2012-08-09 2012-08-08 9999-12-31 2012-08-08 1645886 10 @NORTH427 INE553C01016 INE553C01016 NECCLTD NECCLTD B7SVX6 Y6S67W10 NECC.NS NECC.NS NORTH EASTERN CARR INR10 IN IND 262689 199532 155027 Y A B7SVX60 EQ NSE IN INR 98256 1 123880 C 1 1 OSR NSE IND EQU IND 21583323098 21509108592 5037653923 21583323098 21509108592 1 1 AC AC NSI ORD ORD COM IND IND 4294951740 2012-08-10 2012-08-10 2079-06-06 2012-08-10 2012-08-07 9999-12-31 2012-08-07 1645905 10 @GINOR5 PLGNRSI00064 GRIA GINO ROSSI SA PLN1 ALLOTMENT CERTS PL POL 262724 199552 15097 N D B83YPJ8 EQ XWR PL PLN 21510008309 21510001611 4295886691 21510008309 8590025681 1 0 DC DC WSE ORD ORD COM POL POL 4294951657 2012-11-16 2012-08-16 2012-08-16 2012-11-15 2012-11-16 2012-08-14 2012-11-16 2012-08-14 2012-11-15 1646275 10 @ADVAN240 INE436N01029 INE436N01029 534612 534612 B8BMF4 Y0014X11 AMTL.BO AMTL.BO ADVANCE METERING T INR5 IN IND 262621 199477 154988 Y A B8BMF49 EQ BOM IN INR 91957 1 115677 C 1 1 OSR BOM IND EQU IND 21508931053 21508931047 5037652782 21508931053 21508931047 1 1 AC AC BSE ORD ORD COM IND IND 1004365483 2012-08-07 2012-08-07 2079-06-06 2012-08-06 2012-08-03 9999-12-31 2012-08-03 1647806 10 @AUSTR454 AU0000AUVDA9 CDE AUV ENTERPRISES NPV DFD 21/08/12(EX-SPLIT) AU AUS 115326 86341 13424 N D B8L49L0 EQ ASX AU AUD 55835569409 8590936093 4295858500 55835569409 8590936093 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 1989-12-22 1988-06-27 1988-06-27 1989-12-22 2005-03-07 2012-08-07 2012-08-21 1988-06-27 1989-12-22 1647880 10 @SANGA9 INE299N01021 WAAREERTL WAAREERTL BRRGTB Y938ND10 WAAE.NS WAAE.NS WAAREE RENEWABLE INR2 IN IND 262666 199514 155016 Y A BRRGTB3 EQ NSE IN INR 91904 1 115587 C 1 1 OSR NSE IND EQU IND 236791727213 21507902727 5037645588 236791727213 21507902727 1 1 AC AC NSI ORD ORD COM IND IND 1004365480 2012-08-09 2012-08-09 2079-06-06 2012-08-09 2012-08-08 9999-12-31 2012-08-08 1648179 10 @PCCEX2 PLPCCEX00010 PLPCCEX00010 PCX PCX B8FGJ0 X6364Q11 PCXP.WA PCXP.WA PCC EXOL SA PLN1.00 PL POL 263823 200333 154972 Y A B8FGJ01 EQ XWR PL PLN 91580 1 115146 C 1 1 OSR WAR POL EQU IND 21511652575 21511543704 5035741927 21511652575 21511543704 1 1 AC AC WSE ORD ORD COM POL POL 4294951418 2012-09-20 2012-09-20 2079-06-06 2012-08-03 2012-09-20 9999-12-31 2012-08-03 1649965 10 @BOHAI2 CNE100001M20 CNE100001M20 603167 603167 B7H1YP Y0927G10 603167.SS 603167.SS BOHAI FERRY CO LTD 'A'CNY1 CN CHN 262976 199672 155151 Y A B7H1YP7 EQ SHG CN CNY 91920 1 115614 C 1 1 OSR SHA CHN EQU IND 21509533988 21475133541 5001199812 21509533988 21475133541 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951726 2012-09-06 2012-09-06 2079-06-06 2012-09-06 2012-08-10 9999-12-31 2012-08-10 1650014 10 @JIANG149 CNE100001NZ3 CNE100001NZ3 002695 002695 B8BM6M Y444GZ10 002695.SZ 002695.SZ JIANGXI HUANGSHANG 'A'CNY1 CN CHN 262932 199658 155139 Y A B8BM6M4 EQ SHE CN CNY 91922 1 115620 C 1 1 OSR SHE CHN EQU IND 21509533986 21493985898 5000086370 21509533986 21493985898 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951439 2012-09-05 2012-09-05 2079-06-06 2012-09-05 2012-08-10 9999-12-31 2012-08-10 1651221 10 @JARDI60 JARDINE MTSN. (HKG) (US$ BERMUDA REG.) DEAD HK 162193 133859 224 N D EQ HKG HK HKD 1994-12-30 1992-08-18 1992-08-18 1994-12-30 1992-08-18 1994-12-30 1651258 10 @BALAT6 TREBLTA00012 TREBLTA00012 BALAT.E BALAT.E B78L7N M1R04610 BALAT.IS BALAT.IS BALATACILAR BALATA TRY1 TR TUR 262850 199607 155093 Y A B78L7N5 EQ IST TR TRY 138928 1 176922 C 1 1 OSR IST TUR EQU IND 21509742619 21509742618 5037658307 21509742619 21509742618 1 1 AC AC IST ORD ORD COM TUR TUR 4294951702 2012-08-24 2012-08-24 2079-06-06 2012-08-13 2012-08-10 9999-12-31 2012-08-10 1651338 10 @GOODM1256 AU0000GMGDC0 GMG GOODMAN GROUP UNITS DFD 27/08/12(STAPLED) AU AUS 35322 26881 32258 Y A B03FYZ4 EQ ASX AU AUD 55835579372 8590932050 5066577142 55835579372 8590932050 1 1 AC AC ASX STAPLED STAPLED COM AUS 4294951319 1987-06-25 2012-08-14 2012-08-27 2005-02-02 2012-08-13 2012-08-27 1987-06-25 2012-08-27 1652308 10 @DOLOM9 MYL5835PAR80 DOLMITE-PA DOLOMITE CORP RCPS MYR0.5 MY MYS 266247 201908 35438 N D B8388C4 PREF KLS MY MYR 21516361534 21516361210 4295883397 21516361534 8589979797 1 0 DC DC KLS PRF PRF COM MYS MYS 4294951891 2020-12-09 2013-04-02 2013-04-02 2017-07-21 2020-12-09 2012-12-20 2017-08-09 2012-12-20 2017-07-21 1652827 10 @VIVID6 PLVVDGM00022 VVDA VIVID GAMES SA PLN0.10 ALLTOMENT CERTS B PL POL 394068 271538 155031 N D B8K9X92 EQ XWR PL PLN 21505539434 21505415768 5037590255 21505539434 21509969829 1 0 DC DC WSE ORD ORD COM POL POL 4294951201 2012-08-14 2012-06-11 2012-06-11 2012-08-13 2012-08-14 2012-06-11 2012-06-09 2012-08-14 2012-06-09 2012-08-13 1653437 10 @SHRIK1 INE079N01019 INE079N01019 532083 532083 B6TVF3 Y775BZ10 SHHO.BO SHHO.BO SHRI KALYAN HOLDIN INR10 IN IND 268013 203082 158109 Y A B6TVF33 EQ BOM IN INR 141551 1 180389 C 1 1 OSR BOM IND EQU IND 21510046328 21510046327 4296470330 21510046328 21510046327 1 1 AC AC BSE ORD ORD COM IND IND 4294951368 2013-07-18 2013-07-18 2079-06-06 1996-08-26 2012-08-15 9999-12-31 1996-08-26 1653492 10 @HERIT62 BMG4411L3254 2924 HERITAGE INTL HLDG HKD0.001(PARALLEL 20/09/12) HK BMU 26020 10097 31004 Y A BN4BY29 EQ HKG HK HKD 21510026077 21510026027 4295871645 21510026077 8590924356 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951362 1992-04-15 2012-08-17 2012-08-30 2012-09-21 1992-04-15 2012-08-15 2012-09-24 1992-04-15 2012-08-30 1653605 10 @JUPIT366 INE524N01014 534623 534623 B8GKMZ Y446D810 JUPT.BO JUPT.BO JUPITER INFOMEDIA INR10 IN IND 262729 199553 155043 Y A B8GKMZ8 EQ BOM IN INR 91924 1 115628 C 1 1 OSR BOM IND EQU IND 21508525863 21508028041 5037647164 21508525863 21508028041 1 1 AC AC BSE ORD ORD COM IND IND 4294951197 2012-08-16 2012-08-16 2079-06-06 2012-08-16 2012-08-15 9999-12-31 2012-08-15 1654367 10 @PCGPR1 CY0102842115 1PC PCG PRESIDENT CORP NPV DE CYP 232381 174797 139475 Y D B8361C9 EQ FRA DE EUR 21475834705 21475001163 5001145909 21475001280 21475001163 0 1 DC DC BER ORD ORD COM CAN 4294951374 2012-12-17 2010-06-01 2012-08-15 2079-06-06 2012-12-17 2012-08-15 2012-12-17 2010-06-01 2012-12-17 1655454 10 @CHALL36 AU0000CDIDA8 CDI CHALLENGER DIVERS NPV DFD 30/08/12(EX-SPLIT) AU AUS 32880 46137 17022 Y D B1FH0M4 EQ ASX AU AUD 55835580004 8590015240 4295858531 55835580004 8590015240 1 1 DC DC ASX STAPLED STAPLED CINV AUS AUS 4294951307 2014-07-08 2006-10-23 2012-08-16 2012-08-29 2014-07-08 2012-08-16 2012-08-30 2006-10-23 2012-08-29 1655467 10 @HEALT92 AU0000HEADA2 RGT HEALTH CORP LTD NPV DFD 03/09/12(EX-SPLIT) AU AUS 33707 2144 16804 Y A BPSHFK2 EQ ASX AU AUD 55835574149 8590921207 4295857339 55835574149 8590921207 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951264 2006-12-21 2012-08-21 2012-09-04 2006-12-21 2012-08-20 2012-09-03 2006-12-21 2012-09-03 1655479 10 @LZYEG1 GB00BNGXS216 GB00BNGXS216 MNCS.GB MNCS.GB BNGXS2 G5S52111 MNCSgb.ISD^G15 MNCSgb.ISD MNC STRATEGIC INVE ORD GBP0.001 GB GBR 262730 199554 155044 Y D BNGXS21 EQ LON GB GBP 91888 1 115552 C 0 1 OSR ISD GBR EQU IND 21535814823 21508692567 5037650659 21535814823 21508692567 1 1 DC DC ISD ORD ORD COM HKG GBR 4294951374 2015-07-06 2012-08-16 2012-08-16 2015-01-05 2015-07-06 2012-08-16 2015-07-06 2012-08-16 2015-01-05 1655522 10 @CHENG42 CNE100001P27 CNE100001P27 002697 002697 B83BG4 Y1307210 002697.SZ 002697.SZ CHENGDU HONGQI CHA 'A'CNY1 CN CHN 262934 199657 155141 Y A B83BG41 EQ SHE CN CNY 91961 1 115681 C 1 1 OSR SHE CHN EQU IND 21510138060 21493985900 5000757178 21510138060 21493985900 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951391 2012-09-05 2012-09-05 2079-06-06 2012-09-05 2012-08-17 9999-12-31 2012-08-17 1655959 10 @BAIYA1 CNE100001W77 CNE100001W77 002696 002696 B8HVYR Y0549G10 002696.SZ 002696.SZ BAIYANG INVESTMENT 'A'CNY1 CN CHN 262933 199659 155140 Y A B8HVYR6 EQ SHE CN CNY 91960 1 115680 C 1 1 OSR SHE CHN EQU IND 21510138058 21486476826 5035964638 21510138058 21486476826 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951437 2012-08-17 2012-09-05 2079-06-06 2012-09-05 2012-08-17 9999-12-31 2012-08-17 1656567 10 @CHINA1512 KYG2115W1006 KYG2115W1006 CTEK CTEK B80Z2L G2115W10 CTEKC.L^J15 CTEKC.L CHINA CHAINTEK UNI ORD USD0.001 (DI) GB CYM 262757 199571 155060 Y D B80Z2L5 EQ LON GB GBP 91898 1 115569 C 0 1 OSR SEA GBR EQU IND 21510163462 21509107601 5037653458 21510163462 21509107601 1 1 DC DC LSE ORD ORD COM CHN CYM 4294951740 2015-10-12 2012-08-17 2012-08-17 2015-09-11 2015-10-12 2012-08-17 2015-10-12 2012-08-17 2015-09-11 1656686 10 @WILLI102 HK0000122090 2926 WILLIE INTERNATION HKD0.001(PARALLEL 24/9/12) HK HKG 48829 9517 18553 Y D BT9PQP5 EQ HKG HK HKD 21510140236 21510140087 4295871913 21510140236 8590922566 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951368 2023-11-14 1988-06-01 2012-08-21 2012-09-03 2012-09-25 2012-08-17 2012-09-26 1988-06-01 2012-09-03 1656694 10 @ICPGR1 PLICPGR00022 ICPA ICP GROUP SA PLN0.10 ALLOTMENT CERTS PL POL 263822 210081 155753 N D B8BZ850 EQ XWR PL PLN 21512147077 21512138202 5037849161 21512147077 21514974428 1 0 DC DC WSE ORD ORD COM POL POL 4294951556 2012-11-28 2012-09-27 2012-09-27 2012-11-29 2012-11-30 2012-09-27 2012-09-26 2012-11-30 2012-09-26 2012-11-28 1658036 10 @SVAIN2 INE763K01014 INE763K01014 531885 531885 B87FFN Y8317X10 SVAI.BO SVAI.BO SVA INDIA LTD INR10 IN IND 258484 196593 152473 Y A B87FFN1 EQ BOM IN INR 141433 1 180250 C 1 1 OSR BOM IND EQU IND 55853002551 8591355446 5000472694 55853002551 8591355446 1 1 AC AC BSE ORD ORD COM IND IND 4294951750 2011-11-17 2011-11-17 2079-06-06 2011-11-16 2012-08-18 9999-12-31 2011-11-16 1658236 10 @VNECO4 VN000000VE86 VE8 VE8 B86WKD Y937B410 VE8.HNO VE8.HNO VNECO 8 ELECTRICIT VND10000 VN VNM 262842 199605 155091 Y A B86WKD8 EQ HNX VN VND 91800 1 115400 C 1 1 OSR UPC VNM EQU IND 21510385118 21508405210 5035391962 21510385118 21508405210 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951808 2012-08-27 2012-08-27 2079-06-06 2025-06-09 2025-06-06 9999-12-31 2012-08-27 1658272 10 @INTIB1 ID1000124506 IBST IBST B8DJSQ Y712CQ10 IBST.JK IBST.JK INTI BANGUN SEJAHT IDR500 ID IDN 262994 199678 155155 Y A B8DJSQ1 EQ IDX ID IDR 92474 1 116339 C 1 1 OSR JAK IDN EQU IND 21510520324 21510520321 5037133585 21510520324 21510520321 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951186 2012-08-31 2012-08-31 2079-06-06 2012-08-31 2012-08-24 9999-12-31 2012-08-24 1658533 10 @TVDIR2 TVDH-R TVD HOLDINGS THB0.5(NVDR) TH THA 263001 199685 155161 N A B8JC024 NVDR BKK TH THB 21509987271 21509987270 5035152492 21509987271 21475828381 1 0 AC AC SET NVDR NVDR COM THA THA 4294951506 2012-08-23 2012-08-23 2079-06-06 2012-08-14 2012-08-21 9999-12-31 2012-08-21 1658547 10 @TVDIR3 TH3709010005 TVDH TVDH B8L653 Y9008A10 TVDHm.BK TVDHm.BK TVD HOLDINGS THB0.5(LOCAL) TH THA 263000 199684 155161 Y A B8L6530 EQ BKK TH THB 91986 1 115731 C 1 1 OSR BAK THA EQU IND 21509983324 21475828381 5035152492 21509983324 21475828381 1 1 AC AC SET ORD ORD COM THA THA 4294951506 2012-08-23 2012-08-23 2079-06-06 2012-08-14 2012-08-21 9999-12-31 2012-08-14 1658548 10 @APCOM1 JP3160620005 JP3160620005 3175 3175 B8L6C7 J0172V10 3175.T 3175.T AP HOLDINGS CO LTD NPV JP JPN 263197 199794 155247 Y A B8L6C73 EQ TKS JP JPY 91993 1 115741 C 1 1 OSR TYO JPN EQU IND 21510382881 21510346919 5037661013 21510382881 21510346919 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2012-09-25 2012-09-25 2079-06-06 2012-09-25 2012-08-21 9999-12-31 2012-08-21 1659157 10 @MEDIA134 KYG5959H1544 2922 MEDIA CHINA CORP HKD0.2(PARALLEL 27/09/12) HK CYM 40662 35048 32912 Y A BMDLWV8 EQ HKG HK HKD 21510430121 21510430119 4295870800 21510430121 8590936119 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951197 1988-06-01 2012-08-24 2012-09-06 2012-09-28 1987-07-08 2012-08-23 2012-09-28 1988-06-01 2012-09-06 1660236 10 @PASUK1 MYQ0177OO004 MIDTOWN MIDTOWN B710SK Y6784X10 MIDT.KL MIDT.KL MIDTOWN GROUP BHD NPV MY MYS 262865 199617 155102 Y A B710SK3 EQ XKM MY MYR 91860 1 115490 C 1 1 OSR KUL MYS EQU IND 21510554779 21508870168 5037652139 21510554779 21508870168 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2012-08-28 2012-08-28 2079-06-06 2012-08-29 2012-08-24 9999-12-31 2012-08-24 1660284 10 @SUNJU1 KYG858681003 KYG858681003 1256 1256 B88HCR G8586810 1256.TW 1256.TW SUNJUICE HOLDINGS TWD10 TW CYM 262977 199671 155152 Y A B88HCR9 EQ TAI TW TWD 92041 1 115808 C 1 1 OSR TPE TWN EQU IND 21510950095 21509208795 5037654053 21510950095 21509208795 1 1 AC AC TAI ORD ORD COM CHN CYM 4294951440 2012-09-05 2012-09-05 2079-06-06 2012-09-05 2012-09-04 9999-12-31 2012-09-04 1660318 10 @FAREA56 SG2F08984575 SG2F08984575 Q5T Q5T B8GM57 Y2425810 FAEH.SI FAEH.SI FAR EAST HOSPITALI NPV STAPLED(H-REIT&H-BT) SG SGP 262841 199606 155092 Y A B8GM577 EQ SES SG SGD 91983 1 115727 C 1 1 OSR SIN SGP EQU IND 21510432319 21510160070 5037653466 21510432319 21510160070 1 1 AC AC SES STAPLED STAPLED CINV SGP SGP 4294951315 2012-08-27 2012-08-27 2079-06-06 2012-08-27 2012-08-22 9999-12-31 2012-08-22 1660556 10 @HONEY23 HONB34 HONEYWELL INTL INC BDR EACH REPR 1 COM USD1 BR USA 305524 224050 303 N A B56BXY6 EQ BSP BR BRL 21498631089 21498630423 4296569274 21498631089 8590935517 1 0 AC AC SAO BDR BDR COM USA USA 4294951750 2013-06-20 2013-06-20 2079-06-06 1985-09-19 2012-04-04 9999-12-31 2012-04-04 1660563 10 @ANTSA1 TREJANT00011 JANTS.E JANTS.E B6QPR6 M6S45H10 JANTS.IS JANTS.IS JANTSA JANT SAN TRY1 (B SHARES) TR TUR 262860 199613 155099 Y A B6QPR65 EQ IST TR TRY 93881 1 118202 C 1 1 OSR IST TUR EQU IND 21510554457 21510554442 4298249646 21510554457 21510554442 1 1 AC AC IST ORD ORD COM TUR TUR 4294951702 2012-08-28 2012-08-28 2079-06-06 2012-08-28 2012-08-24 9999-12-31 2012-08-24 1660566 10 @HEWLE13 HPQB34 HP INC BDR EACH REPR 1 COM USD0.01 BR USA 306153 224404 210 N A B73DSV1 EQ BSP BR BRL 21498631090 21498630434 4295904170 21498631090 8590926177 1 0 AC AC SAO BDR BDR COM USA USA 4294951243 2013-09-06 2013-09-06 2079-06-06 1961-03-17 2012-04-04 9999-12-31 2012-04-04 1660569 10 @DOWCH11 BRDOWBBDR006 DOW CHEMICAL CO BDR EACH REPR 1 COM USD2.50 BR USA 393616 271696 30681 N D B7529R9 EQ BSP BR BRL 21498631045 21498630409 4295903880 21498631045 8590940644 1 0 DC AC SAO BDR BDR COM USA USA 4294951931 2017-12-15 2013-02-07 2013-09-03 2017-08-29 2017-12-15 2012-04-04 2017-12-15 2012-04-04 2017-08-29 1660579 10 @MEISH1 CNE100001W85 CNE100001W85 002699 002699 B7T1NZ Y5S4AM10 002699.SZ^F24 002699.SZ MEISHENG CULTURAL 'A'CNY1 CN CHN 263025 199700 155172 Y D B7T1NZ8 EQ SHE CN CNY 92120 1 115909 C 0 1 OSR SHE CHN EQU IND 21510513175 21500410067 5037269313 21510513175 21500410067 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951617 2024-06-05 2012-09-11 2012-09-11 2024-04-25 2024-06-05 2012-08-24 2024-06-04 2012-08-24 2024-04-25 1660581 10 @FEDEX4 FDXB34 FEDEX CORP BDR EACH REPR 1 COM USD0.10 BR USA 305522 224073 1632 N A B7VSH88 EQ BSP BR BRL 21498631075 21498630410 4295912126 21498631075 8590940535 1 0 AC AC SAO BDR BDR COM USA USA 4294951749 2013-10-16 2013-09-03 2079-06-06 1978-12-28 2012-04-04 9999-12-31 2012-04-04 1660583 10 @TIMEW13 BRTWXBBDR003 TIME WARNER INC BDR EACH REPR 1 COM USD0.01 BR USA 302354 222011 19348 N D B7W9F64 EQ BSP BR BRL 21498631094 21498630481 4295903356 21498631094 8590933762 1 0 DC AC SAO BDR BDR COM USA USA 4294951550 2018-06-19 2016-02-19 2016-02-19 2018-06-13 2018-06-19 2012-04-04 2018-06-19 2012-04-04 2018-06-13 1660584 10 @XEROX9 BRXRXBBDR005 XRXB34 XEROX HLDGS CORP BDR EACH REPR 1 COM USD1 BR USA 302359 222016 212 N A B7W9GG1 EQ BSP BR BRL 21498631095 21498630495 5068338327 21498631095 8590925276 1 0 AC AC SAO BDR BDR COM USA USA 4294951221 2012-05-08 2016-02-19 2079-06-06 1981-05-22 2012-04-04 9999-12-31 2012-04-04 1660586 10 @LOCKH7 LMTB34 LOCKHEED MARTIN CO BDR EACH REPR 1 COM USD1 BR USA 304480 223325 46139 N A B7XTBQ5 EQ BSP BR BRL 21498631091 21498630446 5000069094 21498631091 8590933196 1 0 AC AC SAO BDR BDR COM USA USA 4294951864 2012-05-04 2012-05-04 2079-06-06 1961-10-11 2012-04-04 9999-12-31 2012-04-04 1660587 10 @MORGA1609 MSBR34 MORGAN STANLEY BDR EACH 5 RE 1 COM USD0.01 BR USA 302353 222010 25498 N A B7XTCR3 EQ BSP BR BRL 21498631092 21498630456 4295904557 21498631092 8590935312 1 0 AC AC SAO BDR BDR COM USA USA 4294951368 2013-04-17 2016-02-22 2079-06-06 1986-03-21 2012-04-04 9999-12-31 2012-04-04 1660588 10 @STARB28 SBUB34 STARBUCKS CORP BDR EACH REP 1 COM USD0.001 BR USA 304484 223332 4126 N A B7XTDC5 EQ BSP BR BRL 21498631093 21498630468 4295908005 21498631093 8590938069 1 0 AC AC SAO BDR BDR COM USA USA 4294951595 2013-02-28 2013-02-28 2079-06-06 1992-06-26 2012-04-04 9999-12-31 2012-04-04 1660594 10 @HINDU55 INE254N01026 HNDFDS HNDFDS BNM2HL Y3217413 HFDS.NS HFDS.NS HINDUSTAN FOODS INR2 (POST SUB) IN IND 262839 199604 155089 Y A BNM2HL4 EQ NSE IN INR 109557 1 137725 C 1 1 OSR NSE IND EQU IND 21707935256 8589939232 4295956107 21707935256 8589939232 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951445 2012-08-24 2012-08-24 2079-06-06 2019-08-19 2012-05-31 9999-12-31 2012-05-31 1660603 10 @UKFHL1 KYG5258T1159 1468 1468 BLD9CL G5258T11 1468.HK 1468.HK JAKOTA CAPITAL (HO HKD0.1 POST CON HK HKG 262818 199597 155084 Y A BLD9CL5 EQ HKG HK HKD 91997 1 115748 C 1 1 OSR HKG HKG EQU IND 21510025202 21510025188 5037659229 21510025202 21510025188 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951347 2012-08-24 2012-08-24 2079-06-06 2012-08-24 2012-08-15 9999-12-31 2012-08-15 1660610 10 @TERMO22 PLTRMRX00011 PLTRMRX00011 TRR TRR B88FNG X8976210 TRRP.WA TRRP.WA TERMO-REX SA PLN0.10 PL POL 263825 200331 155755 Y A B88FNG9 EQ XWR PL PLN 99058 1 124786 C 1 1 OSR WAR POL EQU IND 21511652497 21511648933 5037846275 21511652497 21511648933 1 1 AC AC WSE ORD ORD COM POL POL 4294951911 2012-10-01 2012-10-01 2079-06-06 2012-09-24 2012-09-20 9999-12-31 2012-09-20 1660626 10 @EBCSO1 PLEBCSL00011 HMP HEMP & HEALTH SA PLN0.10 PL POL 263546 199982 155400 Y A B8GK4Q3 EQ XWR PL PLN 21510896602 21510896601 5037837763 21510896602 21510896601 1 1 AC AC WSE ORD ORD COM POL POL 4294951272 2012-09-04 2012-09-04 2079-06-06 2012-09-04 2012-09-03 9999-12-31 2012-09-03 1660631 10 @HARBI18 CNE100001NY6 CNE100001NY6 002698 002698 B8HW6S Y3069310 002698.SZ 002698.SZ HARBIN BOSHI AUTOM 'A'CNY1 CN CHN 263024 199701 155173 Y A B8HW6S4 EQ SHE CN CNY 92094 1 115878 C 1 1 OSR SHE CHN EQU IND 21510513172 21494383995 5000525655 21510513172 21494383995 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2012-09-11 2012-09-11 2079-06-06 2012-09-03 2012-08-24 9999-12-31 2012-08-24 1661578 10 @PRYMU1 PLPRMUS00013 PRS PRS B4XZ74 X6944K10 PRYM.WA PRYM.WA PRYMUS SA PLN0.20 PL POL 263784 200078 155597 Y A B4XZ742 EQ XWR PL PLN 104591 1 131559 C 1 1 OSR WAR POL EQU IND 21510817627 21510817626 5037837585 21510817627 21510817626 1 1 AC AC WSE ORD ORD COM POL POL 4294951945 2012-08-31 2012-08-31 2079-06-06 2012-08-31 2012-08-30 9999-12-31 2012-08-30 1661581 10 @SOUTH450 AU0000099996 SOUTH BURNETT COMM NPV AU AUS 265296 201253 156511 Y D B6Y10N3 EQ NEC AU AUD 21485247150 21485247149 5037264538 21485247150 21485247149 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951386 2026-02-17 2011-05-19 2011-05-19 2018-10-12 2021-06-30 2012-01-31 2026-02-17 2011-05-19 2018-10-12 1661613 10 @IGBRE1 MYL5227TO002 IGBREIT IGBREIT B89JCF Y3865M10 IGRE.KL IGRE.KL IGB REAL ESTATE IN UNITS MY MYS 263150 199771 155228 Y A B89JCF2 EQ KLS MY MYR 92080 1 115859 C 1 1 OSR KUL MYS EQU IND 21508920500 21508920486 5037818669 21508920500 21508920486 1 1 AC AC KLS UNT UNT CINV MYS MYS 4294951320 2012-09-20 2012-09-20 2079-06-06 2012-09-21 2012-08-08 9999-12-31 2012-08-08 1661623 10 @MEDIA135 JP3921210005 6067 6067 B8G166 J4180G10 6067.T^F23 6067.T IMPACT HD INC NPV JP JPN 263255 199835 155277 Y D B8G1660 EQ TKS JP JPY 92121 1 115910 C 0 1 OSR TYO JPN EQU IND 21510630337 21510630233 4297780256 21510630337 21510630233 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951562 2023-06-29 2012-09-28 2012-09-28 2023-06-28 2023-06-29 2012-08-27 2023-06-28 2012-08-27 2023-06-28 1661624 10 @BEIJI128 CNE100001P43 CNE100001P43 300352 300352 B8GL6M Y0776H10 300352.SZ 300352.SZ BEIJING VRV SOFTWA 'A'CNY1 CN CHN 263037 199708 155179 Y A B8GL6M6 EQ SHE CN CNY 92017 1 115775 C 1 1 OSR SHE CHN EQU IND 21510630093 21499008006 5037364212 21510630093 21499008006 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951192 2012-09-12 2012-09-12 2079-06-06 2012-09-12 2012-08-27 9999-12-31 2012-08-27 1661633 10 @POLKA1 PLSFKPL00011 SFK SFK POLKAP SA PLN0.50 PL POL 263785 200211 155568 Y A B8HS5Y1 EQ XWR PL PLN 21510790443 21510783900 5035453421 21510790443 21510783900 1 1 AC AC WSE ORD ORD COM POL POL 4294951663 2012-08-31 2012-08-31 2079-06-06 2012-08-31 2012-08-30 9999-12-31 2012-08-30 1662159 10 @FONSA5 PLCASPL00167 FONA FON SA PLN 0.10 ALLOTMENT CERTS PL POL 263026 199703 50228 N D B8S1F50 EQ XWR PL PLN 21511010763 21510954338 5071509498 21511010763 8589978904 1 0 DC DC WSE ORD ORD COM EST EST 4294951380 2012-12-03 2012-09-10 2012-09-10 2012-11-30 2012-12-03 1999-05-01 2012-09-06 2012-12-03 2012-09-06 2012-11-30 1662181 10 @VINAY2 INE581M01016 INE581M01016 534639 534639 B76YN6 Y9T74Y10 VILY.BO VILY.BO VINAYAK POLYCON IN INR10 IN IND 262856 199609 155094 Y A B76YN61 EQ BOM IN INR 92130 1 115922 C 1 1 OSR BOM IND EQU IND 21510656219 21510656218 5037819086 21510656219 21510656218 1 1 AC AC BSE ORD ORD COM IND IND 4294951871 2012-08-28 2012-08-28 2079-06-06 2012-08-28 2012-08-27 9999-12-31 2012-08-27 1662187 10 @DIRIT1 TREDRTK00014 TREDRTK00014 DIRIT.E DIRIT.E B7M0ZY M2R07510 DIRIT.IS DIRIT.IS DIRITEKS DIR TEKS TRY1 TR TUR 262914 199644 155126 Y A B7M0ZY5 EQ IST TR TRY 113769 1 142999 C 1 1 OSR IST TUR EQU IND 21510554459 21510554458 5037818115 21510554459 21510554458 1 1 AC AC IST ORD ORD COM TUR TUR 4294951687 2012-09-03 2012-09-03 2079-06-06 2012-08-28 2012-08-29 9999-12-31 2012-08-28 1662193 10 @ZHEJI146 CNE100001P35 300351 300351 B807G0 Y9896Q10 300351.SZ 300351.SZ ZHEJIANG YONGGUI E 'A'CNY1 CN CHN 263148 199770 155226 Y A B807G08 EQ SHE CN CNY 92126 1 115917 C 1 1 OSR SHE CHN EQU IND 21510675421 21502533151 5037440033 21510675421 21502533151 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2012-09-20 2012-09-20 2079-06-06 2012-09-20 2012-08-28 9999-12-31 2012-08-28 1662596 10 @SAIGO29 VN000000SII2 VN000000SII2 SII SII B8L2NQ Y7450310 SII.HNO SII.HNO SAI GON WATER INFR VND10000 VN VNM 263038 199709 155180 Y A B8L2NQ7 EQ HNX VN VND 92038 1 115802 C 1 1 OSR UPC VNM EQU IND 21510892038 21510679647 5035306395 21510892038 21510679647 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951168 2012-09-12 2012-09-12 2079-06-06 2023-05-18 2012-09-03 2023-05-07 2012-09-03 2023-05-07 1663346 10 @DIGIS7 AU0000DGIDA9 NXD DIGISLIDE HOLDINGS NPV DFD 11/09/12(EX-SPLIT) AU AUS 179677 142033 133400 Y A BNSMR29 EQ ASX AU AUD 55851966375 8591252814 4298119559 55851966375 8591252814 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951777 2009-08-24 2012-08-29 2012-09-11 2009-08-24 2012-08-28 2012-09-11 2009-08-24 2012-09-11 1663447 10 @DATAS24 MYL5216OO006 NEXG NEXG B8HNYQ Y2020Y10 NEXB.KL NEXB.KL NEXG BHD NPV MY MYS 262908 199643 155125 Y A B8HNYQ1 EQ KLS MY MYR 91921 1 115616 C 1 1 OSR KUL MYS EQU IND 21510683977 21508902069 5037652637 21510683977 21508902069 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951211 2012-08-30 2012-08-30 2079-06-06 2012-09-03 2012-08-28 9999-12-31 2012-08-28 1664371 10 @FOXMA1 GB00BRJTP124 ECOB ECOB BRJTP1 G3654N11 ECOB.L ECOB.L ECO BUILDINGS GROU ORD GBP0.01 GB GBR 262892 199637 155119 Y A BRJTP12 EQ LON GB GBP 92079 1 115858 C 1 1 OSR LON GBR EQU IND 21510792576 21510163420 5037660408 21510792576 21510163420 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951806 2012-08-30 2012-08-30 2079-06-06 2012-08-31 2012-08-30 9999-12-31 2012-08-30 1664379 10 @DONGH10 CNE100001P19 300354 300354 B7X26K Y209F410 300354.SZ 300354.SZ DONGHUA TESTING TE 'A'CNY1 CN CHN 263149 199769 155227 Y A B7X26K3 EQ SHE CN CNY 92128 1 115920 C 1 1 OSR SHE CHN EQU IND 21510758251 21500525910 5037433322 21510758251 21500525910 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2012-08-30 2012-09-20 2079-06-06 2012-09-20 2012-08-30 9999-12-31 2012-08-30 1664403 10 @MAGNO4 AU0000384729 MPW MPW BMHRH6 Q5376717 MPW.AX MPW.AX METAL POWDER WORKS NPV AU AUS 264194 200560 155952 Y A BMHRH62 EQ ASX AU AUD 92070 1 115849 C 1 1 OSR ASX AUS EQU IND 21512565977 21510764432 5037837190 21512565977 21510764432 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951895 2012-11-01 2025-02-24 2079-06-06 2012-11-01 2025-02-24 9999-12-31 2012-11-01 1665211 10 @NIPPO213 JP3708600006 JP3708600006 9386 9386 B8N6N8 J5612910 9386.T^K25 9386.T NIPPON CONCEPT COR NPV JP JPN 263350 199901 155335 Y D B8N6N89 EQ TKS JP JPY 92122 1 115911 C 0 1 OSR TYO JPN EQU IND 21510817295 21510775480 4298092433 21510817295 21510775480 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951741 2025-11-04 2012-10-04 2012-10-04 2025-10-31 2025-11-04 2012-10-04 2012-08-31 2025-11-03 2012-08-31 2025-10-31 1665220 10 @ADVAN241 INE334N01018 506947 506947 B7YQDT Y0015510 ADVP.BO ADVP.BO ADV PETROCHEMICALS INR10 IN IND 252301 191292 147424 Y A B7YQDT2 EQ BOM IN INR 136865 1 173994 C 1 1 OSR BOM IND EQU IND 55852831609 8589973833 4295973010 55852831609 8589973833 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951951 1993-07-14 2012-08-30 2079-06-06 1993-07-14 2012-08-30 9999-12-31 1993-07-14 1665235 10 @XINJI39 CNE100001NX8 002700 002700 B7954Y Y9727R10 002700.SZ 002700.SZ XINJIANG WANJING E 'A'CNY1 CN CHN 263171 199781 155237 Y A B7954Y6 EQ SHE CN CNY 92136 1 115930 C 1 1 OSR SHE CHN EQU IND 21510817148 21495366061 5037344726 21510817148 21495366061 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951170 2012-09-21 2012-09-21 2079-06-06 2012-09-21 2012-08-31 9999-12-31 2012-08-31 1665245 10 @REDEF5 ZAE000170262 RINC REDEFINE INTL ZAR0 (RFD 01/01/2012) ZA ZAF 263347 202792 140825 N D B7RQPH1 EQ JSE ZA ZAR 21512544841 21512544840 4297615810 21512544841 8590920116 1 0 DC DC JNB UNT UNT COM JEY JEY 4294951333 2012-12-03 2012-10-03 2012-10-03 2012-11-23 2012-12-03 2012-10-03 2013-01-24 2012-10-03 2012-11-23 1665300 10 @SKYCO3 RU000A0JSGY4 RU000A0JSGY4 SKYC SKYC B8HK45 X7T04K10 SKYC.MM^C17 SKYC.MM SKYCOMPUTING RUB0.001(USD) RU RUS 262859 199612 155098 Y D B8HK451 EQ MIS RU RUB 98706 1 124386 C 0 1 OSR MCX RUS EQU IND 21510652097 21510651057 5037818478 21510652097 21510651057 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951202 2017-03-02 2012-08-28 2012-08-28 2017-03-01 2017-03-02 2012-08-31 2017-03-02 2012-08-28 2017-03-01 1665932 10 @INNER11 CNE100001P01 300355 300355 B8NZTR Y4R82M10 300355.SZ 300355.SZ M-GRASS ECOLOGY AN 'A'CNY1 CN CHN 263237 199820 155271 Y A B8NZTR7 EQ SHE CN CNY 92133 1 115927 C 1 1 OSR SHE CHN EQU IND 21510816550 21502548118 5037440110 21510816550 21502548118 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2012-09-27 2012-09-27 2079-06-06 2012-09-27 2012-08-31 9999-12-31 2012-08-31 1665933 10 @KYLAN1 CNE100001M38 CNE100001M38 300353 300353 B8NZZ0 Y5S74W11 300353.SZ 300353.SZ KYLAND TECHNOLOGY 'A'CNY1 CN CHN 263236 199821 155270 Y A B8NZZ02 EQ SHE CN CNY 90214 1 113265 C 1 1 OSR SHE CHN EQU IND 21510816548 21475653906 5001229801 21510816548 21475653906 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2012-09-27 2012-09-27 2079-06-06 2012-09-27 2012-08-31 9999-12-31 2012-08-31 1665990 10 @GETIN18 PLGETBK00053 GNBPJ GETIN NOBLE BANK S PLN1.00 (S/R 19/09/12) J PL POL 263018 199695 153017 N D B753PV8 EQ XWR PL PLN 21511107763 21510954321 5000775554 21511107763 21480615851 1 0 DC DC WSE RTS RTS COM POL POL 4294951386 2012-09-17 2012-09-10 2012-09-10 2012-09-14 2012-09-17 2012-09-07 2012-09-17 2012-09-07 2012-09-14 1666002 10 @ASAPL1 AU000000AJY4 AU000000AJY4 AJY AJY B79V3D Y0207D10 AJY.AX^H24 AJY.AX ASAPLUS RESOURCES NPV CDI 1:1 AU SGP 276600 206559 161286 Y D B79V3D6 EQ ASX AU AUD 92129 1 115921 C 0 1 EDR ASX AUS 1.0 EQU IND 21514407605 21510950335 5037839113 21514407605 21510950335 1 1 DC AC ASX CHESS CHESS COM SGP SGP 4294951914 2024-08-29 2013-01-02 2013-01-02 2023-10-31 2024-08-29 2012-11-15 2024-08-29 2012-11-15 2023-10-31 1666019 10 @CHELY22 RU000A0JNXF9 RU000A0JNXF9 PRFN PRFN BG3DX9 X1R08Z10 PRFN.MM PRFN.MM CHELYABINSK PLANT RUB0.10(RUB) RU RUS 264112 200515 155911 Y A BG3DX97 EQ MIS RU RUB 98707 1 124387 C 1 1 OSR MCX RUS EQU 98707 IND 21510652157 21510651349 5037818480 21510652157 21510651349 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951641 2012-10-25 2012-10-25 2079-06-06 2012-08-31 2013-10-28 9999-12-31 2012-08-31 1666041 10 @PETRO275 CA7169461083 3PR PETROMIN RESOURCES COM NPV DE CAN 262913 20899 3136 Y D B7WMGW6 EQ BER DE EUR 21510729210 8590926790 4295862016 55838847759 8590926790 0 1 DC DC BER ORD ORD COM CAN CAN 4294951997 2014-03-18 2012-09-03 2012-09-03 2017-05-03 2017-08-11 2012-08-30 2017-08-11 2012-08-30 2014-03-18 1666043 10 @CASPI7 AU0000CIGDA1 EQE CASPIAN OIL & GAS NPV DFD 17/09/12(EX-SPLIT) AU AUS 42440 43653 20056 Y D B8H75P9 EQ ASX AU AUD 55835579412 8590939462 4295858118 55835579412 8590939462 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2025-03-17 1995-12-15 2012-09-04 2012-09-17 2025-03-17 2012-09-03 2012-09-17 1995-12-15 2012-09-17 1666049 10 @SHUIM1 TW0008443003 8443 8443 B808X5 Y7761210 8443.TW 8443.TW SHUI-MU INTERNATIO TWD10 TW TWN 262916 199645 155128 Y A B808X55 EQ TAI TW TWD 92035 1 115797 C 1 1 OSR TPE TWN EQU IND 21510515513 21510514435 5037662198 21510515513 21510514435 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951657 2012-09-03 2012-09-03 2079-06-06 2012-09-03 2012-08-24 9999-12-31 2012-08-24 1666083 10 @ADDCN1 TW0005287007 TW0005287007 5287 5287 B84052 Y0011810 5287.TWO 5287.TWO ADDCN TECHNOLOGY C TWD10 TW TWN 262917 199646 155129 Y A B840528 EQ XTO TW TWD 92046 1 115813 C 1 1 OSR TPO TWN EQU IND 21510678903 21510678073 5037818692 21510678903 21510678073 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951211 2012-09-03 2012-09-03 2079-06-06 2012-09-03 2012-09-03 9999-12-31 2012-09-03 1666157 10 @JOINT7 INE131N01018 INE131N01018 534659 534659 B89BTP Y444DR10 JOIN.BO JOIN.BO JOINTECA EDUCATION INR10 IN IND 262921 199651 155133 Y A B89BTP7 EQ BOM IN INR 91905 1 115589 C 1 1 OSR BOM IND EQU IND 21510896156 21508756058 5037651255 21510896156 21508756058 1 1 AC AC BSE ORD ORD COM IND IND 4294951203 2012-09-04 2012-09-04 2079-06-06 2012-09-04 2012-09-03 9999-12-31 2012-09-03 1666168 10 @GETIN19 PLGETBK00061 GNBPK GETIN NOBLE BANK S PLN1.00 (S/R 19/09/12) K PL POL 263019 199696 153017 N D B8BRXR3 EQ XWR PL PLN 21511107029 21510954322 5000775554 21511107029 21480615851 1 0 DC DC WSE RTS RTS COM POL POL 4294951386 2012-09-17 2012-09-10 2012-09-10 2012-09-14 2012-09-17 2012-09-07 2012-09-17 2012-09-07 2012-09-14 1666180 10 @GIRDH2 INE310M01010 NARMADASUG GIRDHARILAL SUGAR INR10 IN IND 295782 218064 64235 Y D B8FDH08 EQ BOM IN INR 21475728841 8589956452 4296323800 21475728841 8589956452 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951436 2021-03-02 2011-10-07 2017-03-03 2079-06-06 2021-02-24 2012-08-06 2021-03-02 2011-10-07 2021-02-24 1666188 10 @ELAND14 GB00B8HHWX64 GB00B8HHWX64 ELA ELA B8HHWX G3092C11 ELA.L^L19 ELA.L ELAND OIL & GAS PL ORD GBP0.10 GB GBR 262906 199641 155123 Y D B8HHWX6 EQ LON GB GBP 91223 1 114733 C 0 1 OSR LON GBR PVT IND 21510840817 21505952826 5000813779 21510840817 21505952826 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951997 2019-12-18 2012-08-31 2012-08-31 2019-12-17 2019-12-18 2012-08-31 2019-12-18 2012-08-31 2019-12-17 1668741 10 @TSUBA5 JP3534410000 JP3534410000 6464 6464 B7T6PP J9310P13 6464.T 6464.T TSUBAKI NAKASHIMA NPV JP JPN 286967 212902 166911 Y A B7T6PP7 EQ TKS JP JPY 30119 1 40758 C 1 1 OSR TYO JPN EQU IND 21575908541 21575907823 4295876499 21575908541 21575907823 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951853 2015-12-16 2015-12-16 2079-06-06 2015-12-16 2015-11-13 9999-12-31 2015-11-13 1668751 10 @MAMBA6 AU0000MABDA8 CIA MAMBA MINERALS LIM NPV DFD 25/09/12(EX-SPLIT) AU AUS 136489 111051 90991 Y A BLD1SB3 EQ ASX AU AUD 55835591073 8590001892 4295857344 55835591073 8590001892 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951915 2007-06-08 2012-09-11 2012-09-25 2007-06-08 2012-09-11 2012-09-25 2007-06-08 2012-09-25 1668753 10 @MYATM2 AU0000MYADA0 SN8 MY ATM HOLDINGS LT NPV DFD 20/09/12(EX-SPLIT) AU AUS 246974 187817 144366 Y D BS46CF8 EQ ASX AU AUD 21475758304 21475068826 5001428336 21475758304 21475068826 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2026-02-27 2011-01-13 2012-09-07 2012-10-02 2026-02-27 2011-01-13 2012-09-06 2012-09-24 2011-01-13 2012-09-24 1668761 10 @BANKK5 RU000A0JSQ66 RU000A0JSQ66 KUZB KUZB B87VJ8 X0646K10 KUZB.MM KUZB.MM KUZNETSKY BANK PUB RUB0.01(RUB) RU RUS 263004 199687 155163 Y A B87VJ82 EQ MIS RU RUB 98708 1 124388 C 1 1 OSR MCX RUS EQU BNK 21510958311 21510958129 5037839763 21510958311 21510958129 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951386 2012-09-05 2017-01-09 2079-06-06 2012-09-05 2012-09-06 9999-12-31 2012-09-05 1670286 10 @RCCCE1 INE335N01015 INE335N01015 531825 531825 B83KQ3 Y719B110 RCCC.BO RCCC.BO RCC CEMENTS LTD INR10 IN IND 262988 199676 155153 Y A B83KQ37 EQ BOM IN INR 141601 1 180470 C 1 1 OSR BOM IND EQU IND 21508873140 21508873139 5001103384 21508873140 21508873139 1 1 AC AC BSE ORD ORD COM IND IND 4294951891 2012-09-06 2012-09-06 2079-06-06 1996-04-16 2012-08-06 9999-12-31 1996-04-16 1671533 10 @ETHER3 AU000000ESK6 ESK ESK B8N1DL G3205Y10 ESK.AX ESK.AX ETHERSTACK PLC CDI NPV AU GBR 262992 199677 155154 Y A B8N1DL7 EQ ASX AU AUD 91733 1 115322 C 1 1 EDR ASX AUS 1.0 EQU IND 21511009731 21511009729 5037621579 21511009731 21511009729 1 1 AC AC ASX CHESS CHESS COM GBR GBR 4294951205 2012-09-07 2012-09-07 2079-06-06 2012-09-07 2012-09-05 9999-12-31 2012-09-05 1671558 10 @GPOIN29 MX01GI000048 GISSAS-1 GPO IND SALTILLO COM NPV S-1 MX MEX 262996 199680 47208 N D B4TN5H9 EQ MEX MX MXN 21475757124 21475757123 4295884504 21475757124 8590933419 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951912 2013-04-11 2012-09-07 2012-09-07 2013-04-10 2013-04-11 1976-08-24 2011-01-07 2013-04-11 2011-01-07 2013-04-10 1671641 10 @CHINA1516 BMG2125A1484 2932 CHINA ENV ENG INV HKD0.01 (PARALLEL 16/10/12) HK BMU 31577 28217 4345 Y A BDFT8C0 EQ HKG HK HKD 21511048043 21511048042 4295871014 21511048043 8590931697 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951662 1994-02-02 2012-09-10 2012-09-23 2012-10-17 1994-02-02 2012-09-07 2012-10-18 1994-02-02 2012-09-23 1671642 10 @ANGLO185 GB00BVD9DK18 EVST EVST BVD9DK G3222Q10 EVST.L EVST.L EVEREST GLOBAL PLC ORD GBP0.001 GB GBR 263003 199688 155162 Y A BVD9DK1 EQ LON GB GBP 93527 1 117750 C 1 1 OSR LON GBR EQU IND 21568628742 21507167497 5037631768 21568628742 21507167497 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951393 2012-09-07 2012-09-07 2079-06-06 2015-07-30 2016-02-03 9999-12-31 2012-09-07 1671668 10 @GUJAR80 INE276I01011 513507 513507 B7YNN5 Y2944211 GUCT.BO GUCT.BO GUJARAT CONTAINERS INR10 IN IND 263007 199690 155165 Y A B7YNN59 EQ BOM IN INR 133883 1 170159 C 1 1 OSR BOM IND EQU IND 21507414491 21507414490 5000067135 21507414491 21507414490 1 1 AC AC BSE ORD ORD COM IND IND 4294951875 2012-09-07 2012-09-07 2079-06-06 1992-11-30 2012-07-10 9999-12-31 1992-11-30 1673248 10 @INDOA8 INE716N01016 INE716N01016 531689 531689 B8DD77 Y5375V10 MAAD.BO^K23 MAAD.BO MAHAVIR ADVANCED R INR10 IN IND 267506 202688 157748 Y D B8DD777 EQ BOM IN INR 110481 1 138798 C 0 1 OSR BOM IND EQU IND 21510125948 21510126645 4296729554 21510125948 21510126645 1 1 DC DC BSE ORD ORD COM IND IND 4294951396 2023-11-23 2013-06-26 2013-06-26 2015-01-06 2023-11-23 2012-08-16 2023-11-22 2012-08-16 2015-01-06 1673254 10 @ICARA1 AU000000ICQ8 AU000000ICQ8 ICQ ICQ B8DYFV Q4800Z10 ICQ.AX^B22 ICQ.AX ICAR ASIA LTD NPV AU AUS 263023 199702 155171 Y D B8DYFV0 EQ ASX AU AUD 92150 1 115950 C 0 1 OSR ASX AUS EQU IND 21511195304 21508289657 5037632064 21511195304 21508289657 1 1 DC DC ASX FULLPAID FULLPAID COM MYS AUS 4294951197 2022-02-11 2012-09-11 2012-09-11 2022-02-02 2022-02-11 2012-09-10 9999-12-31 2012-09-10 2022-02-02 1675578 10 @CHINA1517 CNE100001NR0 603993 603993 B8P39Z Y1503Z11 603993.SS 603993.SS CMOC GROUP LIMITED 'A'CNY0.2 CN CHN 263411 199938 51699 N A B8P39Z7 EQ SHG CN CNY 92193 1 116004 C 1 1 OSR SHA CHN EQU 92193 IND 21511154730 21475638789 4295864640 21511154730 21475638789 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951901 2012-10-09 2012-10-09 2079-06-06 2007-04-26 2012-09-10 9999-12-31 2007-04-26 1675617 10 @NIRVA1 ID1000124605 ID1000124605 NIRO NIRO B7KXTX Y7133410 NIRO.JK NIRO.JK CITY RETAIL IDR100 ID IDN 263064 199726 155192 Y A B7KXTX3 EQ IDX ID IDR 92152 1 115952 C 1 1 OSR JAK IDN EQU IND 21511097881 21510998894 5037839979 21511097881 21510998894 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951331 2012-09-13 2012-09-13 2079-06-06 2012-09-13 2012-09-07 9999-12-31 2012-09-07 1675681 10 @PROZO1 INE195N01013 PROZONER PROZONER B83LPT Y7092F10 PROZ.NS PROZ.NS PROZONE REALTY INR2 IN IND 263048 199716 155183 Y A B83LPT9 EQ NSE IN INR 92215 1 116032 C 1 1 OSR NSE IND EQU IND 21511202820 21511202819 5037842550 21511202820 21511202819 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2012-09-12 2012-09-12 2079-06-06 2012-09-12 2012-09-10 9999-12-31 2012-09-10 1675776 10 @ELEFI1 CNE100001M53 CNE100001M53 300356 300356 B8HJP3 Y2272C10 300356.SZ^G23 300356.SZ ELEFIRST SCIENCE A 'A'CNY1 CN CHN 263412 199937 155363 Y D B8HJP33 EQ SHE CN CNY 92190 1 116001 C 0 1 OSR SHE CHN EQU IND 21511247440 21499660924 5037431166 21511247440 21499660924 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951824 2023-07-13 2012-10-09 2012-10-09 2023-07-12 2023-07-13 2012-09-11 2023-07-13 2012-09-11 2023-07-12 1675786 10 @SRGHO1 INE559N01010 SRGHFL SRGHFL B8JZ1D Y812A210 SRGH.NS SRGH.NS SRG HOUSING FINANC INR10 IN IND 263027 199704 155174 Y A B8JZ1D1 EQ NSE IN INR 91989 1 115734 C 1 1 OSR NSE IND EQU IND 236778820221 21508870928 5037652312 236778820221 21508870928 1 1 AC AC NSI ORD ORD COM IND IND 4294951380 2012-09-11 2012-09-11 2079-06-06 2012-08-23 2012-09-10 9999-12-31 2012-08-23 1677029 10 @ORGPA1 CNE100001M61 CNE100001M61 002701 002701 B767T5 Y6S74V10 002701.SZ 002701.SZ ORG TECHNOLOGY CO 'A'CNY1 CN CHN 263836 200340 155763 Y A B767T51 EQ SHE CN CNY 92203 1 116018 C 1 1 OSR SHE CHN EQU IND 21511295825 21492841469 5000559008 21511295825 21492841469 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951872 2012-10-11 2012-10-11 2079-06-06 2012-10-11 2012-09-12 9999-12-31 2012-09-12 1677166 10 @TIANB1 BMG887252085 BMG887252085 3TB1 3TB1 B8CH87 G8872520 3TB1.F^D16 3TB1.F TIANBAO HLDGS LTD NPV DE BMU 265785 201608 156830 Y D B8CH877 EQ FRA DE EUR 93708 2 117970 C 0 1 OSR FRA DEU EQU IND 21518354215 21518353899 5037660934 21518354215 21518353899 1 1 DC DC FRA ORD ORD COM CHN CAN 4294951329 2017-04-21 2013-02-28 2013-02-28 2017-03-30 2016-04-05 2013-01-30 2016-04-05 2013-01-30 2016-04-05 1677271 10 @CITYC19 FI4000047329 CTY1SN011 CITYCON OYJ NPV INTERIM SHS 09/10/2012 FI FIN 263326 199884 38426 N D B8HSLH6 EQ HEL FI EUR 21512412458 21512371312 4295866323 8590936994 0 0 DC DC BUR ORD ORD COM FIN FIN 4294951331 2012-10-09 2012-10-02 2012-10-02 2012-10-08 2012-10-09 1988-11-01 2012-10-02 2012-10-09 2012-10-02 2012-10-08 1678432 10 @VIETT3 VN000000VBH3 VN000000VBH3 VBH VBH B39TQN Y9375K10 VBH.HNO VBH.HNO VIETTRONICS BINH H VND10000 VN VNM 229573 172917 137569 Y A B39TQN3 EQ HNX VN VND 61932 1 79294 C 1 1 OSR UPC VNM EQU IND 55841216522 8591398679 4298114512 55841216522 8591398679 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951212 2006-12-29 2006-12-29 2079-06-06 2017-06-05 2008-06-09 9999-12-31 2006-12-29 1678433 10 @MYCHA1 VN000000MCP3 VN000000MCP3 MCP MCP B39TRF Y6191R10 MCP.HM MCP.HM MY CHAU PRINTING A VND10000 VN VNM 210689 168778 133826 Y A B39TRF2 EQ XHC VN VND 62597 1 79762 C 1 1 OSR HCM VNM EQU IND 55841216545 8591304001 4296192351 55841216545 8591304001 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951875 2006-12-29 2006-12-29 2079-06-06 2006-12-28 2008-06-09 9999-12-31 2006-12-28 1678746 10 @UDLHL8 BMG9166J2439 2934 UDL HLDGS HKD0.5(PARALLEL 22/10/12) HK BMU 25257 40786 34832 Y A BZ8VTX5 EQ HKG HK HKD 21511297526 21511297502 4295871225 21511297526 8590935526 1 0 DC DC HKG ORD ORD COM HKG BMU 1004365573 1991-09-30 2012-09-14 2012-09-27 2012-10-24 1991-09-30 2012-09-12 2012-10-24 1991-09-30 2012-09-27 1678825 10 @HIGOL3 KR7159650001 KR7159650001 159650 159650 B87ZSB Y3199710 159650.KS^D20 159650.KS HI GOLD NO.8 SHIP KRW5000 KR KOR 263103 199735 155196 Y D B87ZSB0 EQ KRX KR KRW 95008 1 119625 C 0 1 OSR KRX KOR EQU 95008 IND 21511408708 21511408183 5037844333 21511408708 21511408183 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951744 2020-04-27 2012-09-17 2012-09-17 2020-04-24 2020-04-27 2012-09-14 2020-04-26 2012-09-14 2020-04-24 1681496 10 @PATID1 INE637N01014 INE637N01014 524031 524031 B7QP25 Y6S28R10 PATB.BO PATB.BO PATIDAR BUILDCON L INR10 IN IND 255125 193732 149716 Y A B7QP256 EQ BOM IN INR 83643 1 105440 C 1 1 OSR BOM IND EQU IND 21475043601 21475043560 5000638568 21475043601 21475043560 1 1 AC AC BSE ORD ORD COM IND IND 4294951329 2011-08-29 2011-08-29 2079-06-06 2010-07-08 2012-09-12 9999-12-31 2010-07-08 1681497 10 @JIHLI1 TW0005285001 TW0005285001 5285 5285 B7XRMC Y444EV10 5285.TW 5285.TW JIH LIN TECHNOLOGY TWD10 TW TWN 263050 199718 155185 Y A B7XRMC2 EQ TAI TW TWD 92135 1 115929 C 1 1 OSR TPE TWN EQU IND 21511000461 21511000460 5037840175 21511000461 21511000460 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2012-09-12 2012-09-12 2079-06-06 2012-09-12 2012-09-12 9999-12-31 2012-09-12 1681522 10 @BINGO3 KYG1116Y1237 8395 BINGO GROUP HLDGS HKD0.04(PARALLEL 25/10/12) HK CYM 10508 44242 12126 Y A BJLKMC7 EQ HKG HK HKD 21511409537 21511409536 4295870808 21511409537 8590940086 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951581 2002-11-12 2012-09-18 2012-10-03 2012-10-26 2002-11-12 2012-09-18 2012-10-26 2002-11-12 2012-10-03 1683404 10 @THIEN4 VN000000ITQ3 VN000000ITQ3 ITQ ITQ B8MYK7 Y8075F10 ITQ.HN ITQ.HN THIEN QUANG GROUP VND10000 VN VNM 263296 199865 155308 Y A B8MYK72 EQ HST VN VND 91461 1 115009 C 1 1 OSR HST VNM EQU IND 21511408184 21507393536 5037637196 21511408184 21507393536 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951909 2012-09-17 2012-10-01 2079-06-06 2012-10-01 2012-09-14 9999-12-31 2012-09-14 1685222 10 @PAPAE1 GB00B57TXH23 PAPP PAPP B57TXH G6901R10 PAPP.ISD^I15 PAPP.ISD PAPA ENTERTAINMENT ORD GBP0.01 GB GBR 263096 199732 155194 Y D B57TXH2 EQ AQS GB GBP 91841 1 115460 C 0 1 OSR ISD GBR EQU IND 21511376419 21508723653 5037651043 21511376419 21508723653 1 1 DC DC ISD ORD ORD COM GBR GBR 4294951551 2015-09-07 2012-09-13 2012-09-13 2015-08-19 2015-09-07 2012-09-13 2015-09-07 2012-09-13 2015-08-19 1685265 10 @JASON7 SGXE83751573 RCU RCU BKF1H6 Y7271C10 ASSU.SI ASSU.SI ASSURANCE HEALTHCA NPV (POST-SPLT) SG SGP 263201 199797 155251 Y A BKF1H62 EQ XSS SG SGD 92199 1 116011 C 1 1 OSR SIN SGP EQU IND 21511700208 21506914031 5037631092 21511700208 21506914031 1 1 AC AC SES ORD ORD COM SGP SGP 4294951211 2012-09-25 2012-09-25 2079-06-06 2012-09-25 2012-09-20 9999-12-31 2012-09-20 1685477 10 @SANYO41 JP3342500000 JP3342500000 3176 3176 B7THKT J6928510 3176.T 3176.T SANYO TRADING CO L NPV JP JPN 264028 200463 155861 Y A B7THKT9 EQ TKS JP JPY 92250 1 116073 C 1 1 OSR TYO JPN EQU IND 21511600080 21511409845 4296409836 21511600080 21511409845 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951798 2012-10-23 2012-10-23 2079-06-06 2012-10-23 2012-09-18 9999-12-31 2012-09-18 1685596 10 @AEKYU3 KR7161000005 161000 161000 B7ZGMJ Y0016S12 161000.KS 161000.KS AEKYUNG CHEMICAL C KRW500 KR KOR 263102 199734 155197 Y A B7ZGMJ4 EQ KRX KR KRW 94392 1 118855 C 1 1 OSR KRX KOR EQU 94392 IND 21511406989 21511361959 5037843959 21511406989 21511361959 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 2012-09-17 2012-09-17 2079-06-06 2012-09-17 2012-09-14 9999-12-31 2012-09-14 1685821 10 @HOTPO1 TH3747A10Z05 QDC QDC BTVK6Z Y4420W15 QDCm.BK QDCm.BK QUANTUM D C PCL THB150 (LOCAL) TH THA 263133 199757 155213 Y A BTVK6Z8 EQ BKK TH THB 92221 1 116038 C 1 1 OSR BAK THA EQU IND 21510766905 21510766904 5035167835 21510766905 21510766904 1 1 AC AC SET ORD ORD COM THA THA 4294951593 2012-09-18 2012-09-18 2079-06-06 2012-09-18 2012-09-17 9999-12-31 2012-09-17 1685881 10 @NORTH433 BMG664301287 8393 NORTH ASIA STRATEG HKD0.01 (PARALLEL 24/10/12) HK BMU 14105 24670 27446 Y A BJXBWP1 EQ HKG HK HKD 21511358356 21511358344 4295871352 8590931362 0 0 DC DC IXH ORD ORD COM HKG BMU 4294951252 2000-04-20 2012-09-17 2012-10-02 2012-10-25 2000-04-20 2012-09-13 2012-10-25 2000-04-20 2012-10-02 1685942 10 @TIMES16 ZAE000169272 ZAE000169272 TMG TMG B89480 S8477H10 TMGJ.J^F15 TMGJ.J TIMES MEDIA GROUP NPV ZA ZAF 263101 199733 155195 Y D B894804 EQ JSE ZA ZAR 92524 1 116406 C 0 1 OSR JNB ZAF EQU IND 21511512918 21511512917 5037844885 21511512918 21511512917 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951193 2015-06-09 2012-09-17 2012-09-17 2015-05-29 2015-06-09 2012-09-17 2015-06-09 2012-09-17 2015-05-29 1686005 10 @FUJIA51 CNE100001M46 CNE100001M46 002702 002702 B8BFFM Y265AA10 002702.SZ 002702.SZ HAIXIN FOODS CO LT 'A'CNY1 CN CHN 263837 200341 155762 Y A B8BFFM6 EQ SHE CN CNY 85046 1 107113 C 1 1 OSR SHE CHN EQU IND 21511511860 21475758682 4298345856 21511511860 21475758682 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951445 2012-10-11 2012-10-11 2079-06-06 2012-10-11 2012-09-17 9999-12-31 2012-09-17 1686370 10 @TREND56 JP3637290002 JP3637290002 6069 6069 B8JWZ1 J9298B10 6069.T 6069.T TRENDERS INC NPV JP JPN 264010 200451 155853 Y A B8JWZ18 EQ TKS JP JPY 92341 1 116180 C 1 1 OSR TYO JPN EQU IND 21511599924 21511409840 5035957489 21511599924 21511409840 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2012-10-22 2012-10-22 2079-06-06 2012-10-19 2012-09-18 9999-12-31 2012-09-18 1686400 10 @SAMWO12 BMG7784X1561 2935 NOBLE CENTURY INVE HKD0.05 (PARALLEL 24/10/12) HK BMU 11501 19915 48506 Y A BPNWTM2 EQ HKG HK HKD 21511358368 21511358346 4295871891 8590926517 0 0 DC DC IXH ORD ORD COM HKG BMU 4294951216 2003-04-09 2012-09-17 2012-10-02 2012-10-25 2003-04-09 2012-09-13 2012-10-25 2003-04-09 2012-10-02 1686506 10 @HOTPO3 QDC-R QUANTUM D C PCL THB150 (NVDR) TH THA 263134 199758 155213 N A B8KK986 NVDR BKK TH THB 21510766910 21510766909 5035167835 21510766910 21510766904 1 0 AC AC SET NVDR NVDR COM THA THA 4294951593 2012-09-18 2012-09-18 2079-06-06 2012-09-18 2012-09-17 9999-12-31 2012-09-17 1687098 10 @CYFOU1 BMG2725Z1216 1182 C Y FOUNDATION GR HKD0.01(PARALLEL 25/10/12) HK BMU 2274 9611 4805 Y A BMCPTH6 EQ HKG HK HKD 55834705791 8590924562 4295871062 55834705791 8590924562 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951921 1994-10-17 2012-09-18 2012-10-26 1994-10-17 2012-10-04 2012-10-26 1994-10-17 2012-10-26 1689194 10 @METAL192 AU0000317471 WTM WTM BQS6YL Q1374Q17 WTM.AX WTM.AX WARATAH MINERALS NPV AU AUS 264139 200527 155923 Y A BQS6YL0 EQ ASX AU AUD 92231 1 116052 C 1 1 OSR ASX AUS EQU IND 21513127610 21511409665 5037844311 21513127610 21511409665 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2012-10-29 2023-06-21 2079-06-06 2012-10-29 2023-06-21 9999-12-31 2012-10-29 1689195 10 @INRET1 PAL1801171A1 INRETC1 INRETC1 B7YYJD P5624220 INRETC1.LM INRETC1.LM INRETAIL PERU CORP COM NPV '144A/REG S' PE PAN 263828 200336 155758 Y A B7YYJD2 EQ LIM PE USD 92095 1 115880 C 1 1 OSR LIN PER EQU IND 21512256684 21510098147 5037658933 21512256684 21510098147 1 1 AC AC LMA ORD ORD COM PER PAN 4294951391 2012-10-04 2012-10-04 2079-06-06 2012-08-31 2012-09-28 9999-12-31 2012-08-31 1689199 10 @FORTU94 TH3786010R19 FPI-R FORTUNE PARTS IND THB0.25(NVDR) TH THA 263378 199926 155238 N A B849291 NVDR BKK TH THB 21511600894 21511600888 5037590795 21511600894 21511600534 1 0 AC AC SET NVDR NVDR COM THA THA 4294951702 2012-09-20 2012-09-20 2079-06-06 2012-09-20 2012-09-18 9999-12-31 2012-09-18 1689200 10 @TLTLO3 HK0000124609 8396 TLT LOTTOTAINMENT HKD0.5 (PARALLEL 26/10/12) HK HKG 4010 627 23720 Y D B847CJ5 EQ HKG HK HKD 21511519186 21511519082 4295871911 21511519186 8590919793 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951333 2022-10-17 2001-08-13 2012-09-19 2012-10-04 2012-10-29 2012-09-17 2012-10-29 2001-08-13 2012-10-04 1689205 10 @FORTU95 TH3786010Z01 TH3786010Z01 FPI FPI BRK8QJ Y261HC13 FPIm.BK FPIm.BK FORTUNE PARTS IND THB0.25(LOCAL) TH THA 263175 199783 155238 Y A BRK8QJ3 EQ BKK TH THB 91681 1 115265 C 1 1 OSR BAK THA EQU IND 21511600535 21511600534 5037590795 21511600535 21511600534 1 1 AC AC SET ORD ORD COM THA THA 4294951702 2012-09-20 2012-09-20 2079-06-06 2012-09-20 2012-09-18 9999-12-31 2012-09-18 1689629 10 @KUYAS1 TREKYAS00018 KUYAS.E KUYAS.E B8NFWK M6S17010 KUYAS.IS KUYAS.IS KUYAS YATIRIM ANON TRY1 TR TUR 263135 199759 155215 Y A B8NFWK1 EQ IST TR TRY 107082 1 134403 C 1 1 OSR IST TUR EQU IND 21511260730 21511260676 5037843477 21511260730 21511260676 1 1 AC AC IST ORD ORD COM TUR TUR 4294951332 2012-09-18 2012-09-18 2079-06-06 2012-09-13 2012-09-13 9999-12-31 2012-09-13 1690160 10 @ALTIN22 TREALYG00052 ALYAGy ALTINYAG TRY1 (RFD 01/01/2012) TR TUR 262594 201592 9060 N D B8PPVP7 EQ IST TR TRY 21508749511 21508749506 4296375425 21508749511 8589990904 1 0 DC DC IST ORD ORD COM TUR TUR 4294952001 2013-01-03 2012-08-03 2012-08-03 2012-12-28 2013-01-03 2000-05-23 2012-09-18 2013-01-03 2012-08-03 2012-12-28 1690180 10 @PHUTH1 VN000000PTK1 VN000000PTK1 B6SCFQ Y6891F10 PTK.HNO^F21 PTK.HNO PHU THINH METALLUR VND10000 VN VNM 275545 205856 160627 Y D B6SCFQ0 EQ HNX VN VND 92349 1 116188 C 0 1 OSR UPC VNM EQU IND 21511744208 21511696545 5037846132 21511744208 21511696545 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951916 2021-06-18 2014-05-05 2014-05-05 2017-09-06 2021-06-18 2016-03-11 2021-06-17 2014-05-05 2017-09-06 1690226 10 @BORRE1 NO0010657505 NO0010657505 BRG BRG B8B6WX R1R79W10 BRGB.OL BRGB.OL BORREGAARD ASA NOK1 NO NOR 263968 200427 155829 Y A B8B6WX9 EQ OSL NO NOK 92361 1 116200 C 1 1 OSR OSL NOR EQU IND 21513114826 21512065526 5037819440 21513114826 21512065526 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951933 2012-10-18 2012-10-18 2079-06-06 2012-10-18 2012-10-17 9999-12-31 2012-10-17 1690240 10 @BIOFA6 BIOFACTORY SA PLN2.00 PL POL 263821 200328 155752 Y D B8FRZW8 EQ XWR PL PLN 21511608773 21511607612 5037649506 21511608773 21511607612 1 1 DC DC WSE ORD ORD COM POL POL 4294951882 2025-01-17 2012-09-19 2012-09-19 2024-04-17 2025-01-17 2012-09-18 2025-01-17 2012-09-18 2024-04-17 1690244 10 @MACRO30 PLMRCGM00013 PLMRCGM00013 B8KL5L X5153410 MGSP.WA^D21 MGSP.WA MACRO GAMES SA PLN0.10 PL POL 264183 200553 155948 Y D B8KL5L4 EQ XWR PL PLN 92536 1 116419 C 0 1 OSR WAR POL EQU IND 21513609340 21512886426 5037857173 21513609340 21512886426 1 1 DC DC WSE ORD ORD COM POL POL 4294951203 2021-04-26 2012-10-26 2012-10-26 2021-04-23 2021-04-26 2012-10-26 2021-04-26 2012-10-26 2021-04-23 1690245 10 @TORRE22 ZAE000188629 TORRE IND LTD NPV ZA ZAF 264491 200763 156126 Y D BKKNGR7 EQ JSE ZA ZAR 21515098506 21515098503 5037959008 21515098506 21515098503 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951856 2019-04-24 2012-11-27 2012-11-27 2019-04-15 2019-04-24 2012-11-28 2016-10-17 2012-11-27 2016-10-17 1691426 10 @THEJO1 INE121N01019 THEJO THEJO B8N4TV Y8740R10 THEJ.NS THEJ.NS THEJO ENGINEERING INR10 IN IND 263141 199764 155221 Y A B8N4TV8 EQ NSE IN INR 92064 1 115842 C 1 1 OSR NSE IND EQU IND 21511539490 21510779271 5037837620 21511539490 21510779271 1 1 AC AC NSI ORD ORD COM IND IND 4294951771 2012-09-18 2012-09-18 2079-06-06 2012-09-14 2012-09-17 9999-12-31 2012-09-14 1691448 10 @AWAPA1 JP3127000002 JP3127000002 3896 3896 B72RYS J0369P10 3896.T 3896.T AWA PAPER MFG CO L NPV JP JPN 264029 200461 155860 Y A B72RYS3 EQ TKS JP JPY 92345 1 116184 C 1 1 OSR TYO JPN EQU IND 21511686165 21511680311 5001104075 21511686165 21511680311 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 2012-10-23 2012-10-23 2079-06-06 2012-10-23 2012-09-20 9999-12-31 2012-09-20 1691449 10 @MODAC1 KR7149940009 KR7149940009 149940 149940 B72Z7T Y6S3CE11 149940.KQ^G20 149940.KQ MODA INC KRW500 KR KOR 263200 199796 155250 Y D B72Z7T9 EQ KOS KR KRW 92156 1 115958 C 0 1 OSR KDQ KOR EQU IND 21511694461 21508016840 5000949206 21511694461 21508016840 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951250 2020-07-10 2012-09-25 2012-09-25 2020-07-09 2020-07-10 2012-09-20 2020-07-10 2012-09-20 2020-07-09 1691479 10 @SPILI1 VN000000SPI7 SPI SPI B827FW Y8089710 SPI.HNO SPI.HNO SPIRAL GALAXY JSC VND10000 VN VNM 263220 199806 155259 Y A B827FW1 EQ HNX VN VND 92353 1 116192 C 1 1 OSR UPC VNM EQU IND 21511950134 21511696521 5035567055 21511950134 21511696521 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951893 2012-09-26 2012-09-26 2079-06-06 2025-07-25 2025-07-23 9999-12-31 2012-09-26 1692609 10 @TYLKO1 PLTLPKA00010 IMR IMR B75ZKW X9294610 IMRP.WA IMRP.WA INTERMARUM SA PLN0.10 PL POL 265318 201329 156588 Y A B75ZKW0 EQ XWR PL PLN 130249 1 165217 C 1 1 OSR WAR POL EQU IND 21517681592 21517432873 5038048057 21517681592 21517432873 1 1 AC AC WSE ORD ORD COM POL POL 4294951615 2013-01-18 2013-01-18 2079-06-06 2013-01-18 2013-01-18 9999-12-31 2013-01-18 1692640 10 @MANDA48 AU000000MDD6 AU000000MDD6 MDD MDD B7ZSK9 Q5781K10 MDD.AX^I18 MDD.AX MANDALONG RES LTD NPV AU AUS 264634 200843 156198 Y D B7ZSK96 EQ ASX AU AUD 92265 1 116093 C 0 1 OSR ASX AUS EQU IND 21515575465 21511600192 5037844897 21515575465 21511600192 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2018-09-28 2012-12-07 2012-12-07 2016-09-19 2018-09-28 2012-12-06 2018-09-28 2012-12-06 2016-09-19 1692702 10 @CPNCO2 TH3769010002 CPNCG CPNCG B8DDBN Y1771210 CPNCGu.BK CPNCGu.BK SCB AM CO LTD CPN COMMERCIAL GROWTH LEASE TH THA 263190 199790 155244 Y A B8DDBN1 EQ BKK TH THB 92251 1 116074 C 1 1 OSR BAK THA EQU IND 21511694062 21511694061 5037844388 21511694062 21511694061 1 1 AC AC SET ORD ORD CINV THA THA 4294951333 2012-09-21 2012-09-21 2079-06-06 2012-09-21 2012-09-20 9999-12-31 2012-09-20 1693310 10 @MIPCO2 505797 MIPCO SEAMLESS RIN INR10 IN IND 5420 16120 31309 Y A B82LS46 EQ BOM IN INR 55851639574 8589973124 4296410653 55851639574 8589973124 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 1992-06-01 2012-09-20 2079-06-06 1992-06-01 2012-09-21 9999-12-31 1992-06-01 1693351 10 @HARYA12 INE206G01012 514296 HARYANA TEXPRINTS INR1 IN IND 263203 199799 89268 Y D B7MPM94 EQ BOM IN INR 55852841301 8589971214 4296711501 55852841301 8589971214 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2016-12-27 2012-09-24 2012-09-24 2016-12-19 2016-12-27 2012-07-23 2016-12-27 2012-07-23 2016-12-19 1693427 10 @CLINI60 GB00B89J2419 GB00B89J2419 CLIN CLIN B89J24 G2R22L10 CLINC.L^D22 CLINC.L CLINIGEN GROUP PLC ORD GBP0.001 GB GBR 263199 199793 155249 Y D B89J241 EQ LON GB GBP 92153 1 115954 C 0 1 OSR LON GBR EQU IND 21511990965 21511008120 5036225835 21511990965 21511008120 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951264 2022-04-05 2012-09-24 2012-09-24 2022-04-04 2022-04-05 2012-09-24 2022-04-05 2012-09-24 2022-04-04 1693475 10 @COMFO19 INE456N01019 INE456N01019 534691 534691 B8HQYZ Y1670K10 CMFC.BO CMFC.BO COMFORT COMMOTRADE INR10 IN IND 263204 199800 155252 Y A B8HQYZ9 EQ BOM IN INR 92034 1 115796 C 1 1 OSR BOM IND EQU IND 21511793589 21508461829 5036176605 21511793589 21508461829 1 1 AC AC BSE ORD ORD COM IND IND 4294951366 2012-09-24 2012-09-24 2079-06-06 2012-09-24 2012-09-21 9999-12-31 2012-09-21 1693476 10 @OMIHO1 AU0000OMIDA4 OVTDB OMI HOLDINGS LTD NPV 05/10/12(EX-SPLIT) AU AUS 10949 48562 48315 Y A BNTYKB4 EQ ASX AU AUD 55835590115 8590938005 4295856716 55835590115 8590938005 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951350 2000-10-12 2012-09-24 2012-10-06 2000-10-12 2012-09-21 2012-10-05 2000-10-12 2012-10-05 1694061 10 @PLENT8 INE265N01030 INE265N01030 526671 526671 BLW1QH Y5S48Z11 MATA.BO MATA.BO MATRA KAUSHAL ENTE INR1 IN IND 264132 200526 155922 Y S BLW1QH6 EQ BOM IN INR 110256 1 138501 C 1 1 OSR BOM IND EQU IND 21502324517 21502324516 5001127532 21502324517 21502324516 1 1 AC AC BSE ORD ORD COM IND IND 4294951703 2012-10-26 2012-11-06 2079-06-06 2012-04-24 2012-04-23 9999-12-31 2012-04-23 1694093 10 @PROJE26 TH3801010R16 PPS-R PROJECT PLANNING S THB0.25(NVDR) TH THA 263379 199924 155261 N A B79L9L6 EQ BKK TH THB 21511964108 21511964105 5037631378 21511964108 21511958928 1 0 AC AC SET NVDR NVDR COM THA THA 4294951807 2012-09-26 2012-09-26 2079-06-06 2012-09-26 2012-09-25 9999-12-31 2012-09-25 1694127 10 @PROJE27 TH3801010002 TH3801010002 PPS PPS B7T4LX Y708EA10 PPSm.BK PPSm.BK PROJECT PLANNING S THB0.25(LOCAL) TH THA 263222 199808 155261 Y A B7T4LX1 EQ BKK TH THB 91759 1 115350 C 1 1 OSR BAK THA EQU IND 21511958970 21511958928 5037631378 21511958970 21511958928 1 1 AC AC SET ORD ORD COM THA THA 4294951807 2012-09-26 2012-09-26 2079-06-06 2012-09-26 2012-09-24 9999-12-31 2012-09-24 1694231 10 @KOYJC1 KR7121850002 KR7121850002 121850 121850 B87X92 Y4S61010 121850.KQ 121850.KQ KOYJ CO LTD KRW500 KR KOR 263239 199822 155272 Y A B87X922 EQ KOS KR KRW 92257 1 116080 C 1 1 OSR KDQ KOR EQU 92257 IND 21511755339 21510388218 5037661448 21511755339 21510388218 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951950 2012-09-27 2012-09-27 2079-06-06 2012-09-27 2012-09-21 9999-12-31 2012-09-21 1694233 10 @SHINT7 JP3377950005 JP3377950005 6066 6066 B882LP J7394Q10 6066.T^I21 6066.T SHINTOKYO GROUP CO NPV JP JPN 263198 199795 155248 Y D B882LP5 EQ TKS JP JPY 92290 1 116120 C 0 1 OSR TYO JPN EQU IND 21511038979 21511038978 5037842248 21511038979 21511038978 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951797 2021-09-30 2012-09-25 2012-09-25 2018-10-11 2021-09-30 2012-09-06 2021-09-29 2012-09-06 2018-10-11 1694248 10 @IMPEL6 PLIMPEL00078 IPLA IMPEL SA PLN5 ALLOTMENT CERTS PL POL 263996 200443 39642 N D B899XK4 EQ XWR PL PLN 21512148377 21512146465 4295886493 21512148377 8589945743 1 0 DC DC WSE ORD ORD COM POL POL 4294951782 2012-10-24 2012-09-28 2012-09-28 2012-10-23 2012-10-24 2012-09-27 2012-10-24 2012-09-27 2012-10-23 1695512 10 @NOVAC18 FR0010397232 FR0010397232 ALNOV ALNOV B8QCPL F6556810 ALNOV.PA ALNOV.PA NOVACYT EUR0.0667 FR FRA 263401 199933 155361 Y A B8QCPL1 EQ PAR FR EUR 92384 1 116224 C 1 1 OSR EPA FRA EQU IND 21512592021 21512127288 5035542125 21512592021 21512127288 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951262 2012-10-05 2012-10-05 2079-06-06 2012-10-12 2012-10-03 9999-12-31 2012-10-03 1696089 10 @UNIMO4 PLUNMOT00013 UNT UNT B8DH71 X9424010 UNTP.WA UNTP.WA UNIMOT SA PLN1.00 PL POL 263826 200330 155756 Y A B8DH713 EQ XWR PL PLN 104592 1 131560 C 1 1 OSR WAR POL EQU IND 21512069897 21512065018 5037848391 21512069897 21512065018 1 1 AC AC WSE ORD ORD COM POL POL 4294951988 2012-09-26 2012-09-26 2079-06-06 2012-09-26 2012-09-25 9999-12-31 2012-09-25 1699052 10 @SANMI22 PHY751061318 PHY751061318 B8QXLR Y7510613 SMC2A.PS^J25 SMC2A.PS SAN MIGUEL CORP 7.5% PRF PHP5(SER'2A') PH PHL 263265 199845 1012 N D B8QXLR2 PREF PHS PH PHP 21636 5 116817 P 0 3 PSE PHL EQU 21636 IND 21511986873 44644628099 4295886286 21511986873 8589967471 1 0 DC AC PHS PREFERRED PREFERRED COM PHL PHL 4294951750 2025-10-01 2012-09-28 2012-09-28 2025-09-30 2025-10-01 1948-11-05 2012-09-25 2025-10-01 2012-09-25 2025-09-30 1699053 10 @SANMI23 PHY751061490 PHY751061490 SMC2B B8QXLT Y7510614 SMC2B.PS SMC2B.PS SAN MIGUEL CORP 7.625% PRF PHP5(SER'2B') PH PHL 263266 199846 1012 N D B8QXLT4 PREF PHS PH PHP 21636 9 143276 P 1 2 PSE PHL EQU 21636 IND 21511986876 46638276635 4295886286 21511986876 8589967471 1 0 DC AC PHS PREFERRED PREFERRED COM PHL PHL 4294951750 2025-10-01 2012-09-28 2012-09-28 2025-09-30 2025-10-01 1948-11-05 2012-09-25 2025-10-01 2012-09-25 2025-09-30 1699054 10 @SANMI24 PHY751061565 PHY751061565 B8QXMM Y7510615 SMC2C.PS^J25 SMC2C.PS SAN MIGUEL CORP 8% PRF PHP5(SER'2C') PH PHL 263267 199847 1012 N D B8QXMM4 PREF PHS PH PHP 21636 6 143266 P 0 8 PSE PHL EQU 21636 IND 21511986891 46638276899 4295886286 21511986891 8589967471 1 0 DC AC PHS PREFERRED PREFERRED COM PHL PHL 4294951750 2025-10-01 2012-09-28 2012-09-28 2025-09-30 2025-10-01 1948-11-05 2012-09-25 2025-10-01 2012-09-25 2025-09-30 1699088 10 @SURYA42 INE060N01019 531262 531262 B50W9W Y8313A10 EQUE.BO EQUE.BO EQUILATERAL ENT INR10 IN IND 263247 199828 155276 Y A B50W9W5 EQ BOM IN INR 141887 1 180931 C 1 1 OSR BOM IND EQU IND 21492783271 21492783270 5035722650 21492783271 21492783270 1 1 AC AC BSE ORD ORD COM IND IND 4294951678 2012-09-27 2012-09-27 2079-06-06 1995-08-13 2012-03-01 9999-12-31 1995-08-13 1699140 10 @ABENG6 ES0105200002 ES0105200002 B83KH8 E0002V20 ABGek.MC^I22 ABGek.MC ABENGOA SA EUR0.0002 CLASS B ES ESP 264085 200494 20486 N D B83KH89 EQ MAD ES EUR 17284 2 115078 C 0 2 MCE ESP EQU IND 21513537567 21513537566 4295889415 21513537567 8590932658 1 0 DC AC MCE ORD ORD COM ESP ESP 4294951812 2022-09-27 2012-10-25 2012-10-25 2020-07-14 2022-09-27 2012-10-24 2022-09-27 2012-10-24 2020-07-14 1699162 10 @KURGA11 RU000A0JP120 RU000A0JP120 KGKC KGKC B89FZB X4678M10 KGKC.MM KGKC.MM KURGAN GENERATION RUB7.2 (RUB) RU RUS 263249 199834 155290 Y A B89FZB7 EQ MIS RU RUB 98761 1 124455 C 1 1 OSR MCX RUS EQU 98761 UTL 21512068016 21512064942 5000700518 21512068016 21512064942 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951177 2012-09-27 2012-09-27 2079-06-06 2012-09-26 2013-12-03 9999-12-31 2012-09-26 1703163 10 @NOVOR14 RU0008110408 RU0008110408 NOLE nole B1DL64 X5744E10 NOLEI.RTS NOLEI.RTS NOVOROSLESEXPORT RUB0.012(USD) RU RUS 324386 233087 182509 Y A B1DL642 EQ RTS RU USD 60856 1 78006 C 1 1 OSR RTB RUS EQU IND 55847685340 8590615590 4296948606 55847685340 8590615590 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951713 2017-06-22 2017-06-22 2079-06-06 2006-09-06 2008-07-17 9999-12-31 2006-09-06 1703204 10 @ECLAT3 TW0003485009 TW0003485009 3485 3485 B5V4F7 Y2R37Z10 3485.TWO 3485.TWO ECLAT FOREVER MACH TWD10 TW TWN 263295 199861 155305 Y A B5V4F77 EQ XTO TW TWD 92342 1 116181 C 1 1 OSR TPO TWN EQU IND 21511954971 21511954970 5037846795 21511954971 21511954970 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951254 2012-09-28 2012-09-28 2079-06-06 2012-09-28 2012-09-24 9999-12-31 2012-09-24 1703282 10 @BIOMA12 PLBMSEP00011 PLBMSEP00011 BEP BEP B7HKL8 X0R3ZY10 BEP.WA BEP.WA BIOMASS ENERGY PRO PLN0.10 PL POL 269785 204150 159093 Y A B7HKL86 EQ XWR PL PLN 119911 1 151306 C 1 1 OSR WAR POL EQU IND 21515588405 21515581142 5037969454 21515588405 21515581142 1 1 AC AC WSE ORD ORD COM POL POL 4294951464 2012-12-07 2012-12-07 2079-06-06 2012-12-07 2012-12-06 9999-12-31 2012-12-06 1703312 10 @SUNLE3 KYG2238G1073 KYG2238G1073 1240 1240 BQWJ7W G2238G10 1240.HK 1240.HK CNQC INTERNATIONAL HKD0.01 HK CYM 263951 200423 155826 Y A BQWJ7W7 EQ HKG HK HKD 92412 1 116260 C 1 1 OSR HKG HKG EQU IND 21512210458 21512210291 5037849512 21512210458 21512210291 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951329 2012-10-18 2012-10-18 2079-06-06 2012-10-18 2012-09-27 9999-12-31 2012-09-27 1703469 10 @STARD2 INE541K01014 539255 539255 B827RD Y8160W11 STAD.BO STAD.BO STAR DELTA TRANSFO INR10 IN IND 263317 199878 155315 Y A B827RD6 EQ BOM IN INR 92728 1 116683 C 1 1 OSR BOM IND EQU IND 21512280590 21512280379 4296648158 21512280590 21512280379 1 1 AC AC BSE ORD ORD COM IND IND 4294951822 2012-10-01 2012-10-01 2079-06-06 1996-03-26 2012-09-28 9999-12-31 1996-03-26 1703509 10 @ZHEJI147 CNE100001MJ9 CNE100001MJ9 002703 002703 B83V1G Y9892711 002703.SZ 002703.SZ ZHEJIANG SHIBAO 'A'CNY1 CN CHN 264692 200884 14883 N A B83V1G8 EQ SHE CN CNY 92489 2 116362 C 1 1 OSR SHE CHN EQU 92489 IND 21512270617 21475803441 4295864502 21512270617 21475803441 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2012-11-02 2012-11-02 2079-06-06 2006-05-16 2012-09-28 9999-12-31 2006-05-16 1703604 10 @VECTO32 TW0004170006 TW0004170006 4170 4170 B88JN2 Y9359A10 4170.TWO 4170.TWO VECTORITE BIOTECH TWD10 TW TWN 266401 202010 157185 Y A B88JN27 EQ XTO TW TWD 94088 1 118478 C 1 1 OSR TPO TWN EQU IND 21521971364 21521971267 4297674905 21521971364 21521971267 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951264 2013-04-15 2013-04-15 2079-06-06 2023-12-28 2023-12-20 9999-12-31 2013-04-15 1703717 10 @SONLA1 VN000000SLS5 VN000000SLS5 SLS SLS B8BTRD Y8075Q10 SLS.HN SLS.HN SON LA SUGAR JSC VND10000 VN VNM 263910 200395 155804 Y A B8BTRD3 EQ HST VN VND 92444 1 116299 C 1 1 OSR HST VNM EQU IND 21512361744 21512360859 5037850290 21512361744 21512360859 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951433 2012-10-01 2012-10-16 2079-06-06 2012-10-16 2012-10-01 9999-12-31 2012-10-01 1703905 10 @ARTBU1 PLARTBM00013 LUD LUD B8K28C X0227K10 LUD.WA LUD.WA LUDUS SA PLN0.10 PL POL 263820 200334 155751 Y A B8K28C9 EQ XWR PL PLN 121706 1 153669 C 1 1 OSR WAR POL EQU IND 21512394306 21512386632 5037851469 21512394306 21512386632 1 1 AC AC WSE ORD ORD COM POL POL 4294951357 2012-10-02 2012-10-02 2079-06-06 2012-10-02 2012-10-02 9999-12-31 2012-10-02 1704676 10 @KFMKI1 KYG525551027 KYG525551027 3816 3816 B8Q364 G5255510 3816.HK 3816.HK KFM KINGDOM HLDGS HKD0.1 HK CYM 263889 200383 155793 Y A B8Q3644 EQ HKG HK HKD 92419 1 116267 C 1 1 OSR HKG HKG EQU IND 21512270620 21512270619 5037850229 21512270620 21512270619 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951911 2012-10-15 2012-10-15 2079-06-06 2012-10-15 2012-09-28 9999-12-31 2012-09-28 1705619 10 @SEBRY1 RU000A0JQKK9 RU000A0JQKK9 SKCM skcm B29J1D X7753110 SKCMI.RTS SKCMI.RTS SEBRYAKOVCEMENT JS RUB1(USD) RU RUS 231773 174253 138985 Y A B29J1D1 EQ RTS RU USD 78077 1 98960 C 1 1 OSR RTB RUS EQU IND 55847714411 8590182730 5000006706 55847714411 8590182730 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951893 2008-08-06 2008-08-06 2079-06-06 2007-11-13 2013-10-24 9999-12-31 2007-11-13 1705848 10 @ANUPM1 INE188O01016 506087 ANUP MALLEABLE LTD INR10 IN IND 276206 206267 161012 Y D B7TLM17 EQ BOM IN INR 55852831081 8591357324 4298423495 55852831081 8591357324 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951709 2021-05-20 2014-03-13 2014-03-13 2021-05-12 2021-05-20 2012-09-14 2021-05-19 2012-09-14 2021-05-12 1706155 10 @NISSH22 JP3676200003 JP3676200003 5413 5413 B89C2N J5782810 5413.T^L18 5413.T NISSHIN STEEL CO L NPV JP JPN 263289 199858 155301 Y D B89C2N9 EQ TKS JP JPY 92192 1 116003 C 0 1 OSR TYO JPN EQU IND 21510953863 21510953862 5037839185 21510953863 21510953862 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951915 2018-12-26 2012-10-01 2012-10-01 2018-12-25 2018-12-26 2012-09-04 2018-12-25 2012-09-04 2018-12-25 1706291 10 @TALAN2 DE000TLX1005 DE000TLX1005 TLX TLX B8F0TD D8282711 TLXGn.DE TLXGn.DE TALANX AG NPV DE DEU 263318 199879 155316 Y A B8F0TD6 EQ XET DE EUR 84458 1 106432 C 1 1 OSR ETR DEU EQU FIN 21512278441 21475745221 4296750143 21512278441 21475745221 1 1 AC AC GER ORD ORD COM DEU DEU 4294951347 2012-10-01 2012-10-01 2079-06-06 2012-10-02 2012-10-01 9999-12-31 2012-10-01 1706955 10 @TAKAO3 JP3591600006 JP3591600006 6617 6617 B8P15C J8055110 6617.T 6617.T TAKAOKA TOKO CO LT NPV JP JPN 263292 199864 155304 Y A B8P15C0 EQ TKS JP JPY 92179 1 115986 C 1 1 OSR TYO JPN EQU IND 21510950337 21510950336 5037631522 21510950337 21510950336 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 2012-10-01 2012-10-01 2079-06-06 2012-10-01 2012-09-04 9999-12-31 2012-09-04 1707676 10 @ALEJA2 PLALSMC00016 ALEJASAMOCHODOWA.P PLN1.00 PL POL 263456 200023 155481 Y D B8WR866 EQ XWR PL PLN 21512850656 21512651269 5037589295 21512850656 21512651269 1 1 DC DC WSE ORD ORD COM POL POL 4294951523 2021-04-26 2012-10-11 2013-03-13 2079-06-06 2021-04-26 2012-10-10 2021-04-26 2012-10-10 2021-04-26 1707710 10 @PEABO4 US7045492037 BTU PEABODY ENERGY COR COM STK USD0.01 CL USA 358019 40913 171935 N A BYVYNR6 EQ SGO CL CLP 21512615333 25727438111 4295899655 25727438109 25727438110 25727438111 0 1 AC AC BEC ORD ORD COM USA USA 4294952001 2022-09-23 2022-09-23 2079-06-06 2017-04-03 2012-10-04 2017-04-10 2012-10-04 2017-04-10 1707734 10 @FIRST405 AU0000FGFDA0 FGF FIRST GROWTH FUNDS NPV DFD 12/10/12(EX-SPLIT) AU AUS 25125 17459 19168 N D 6791881 EQ ASX AU AUD 55835582920 8590927606 4295857797 55835582920 21757198651 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951354 2019-12-04 1991-11-22 2012-10-03 2012-10-23 2019-12-04 1986-12-19 2012-10-02 2012-10-19 1991-11-22 2012-10-19 1707739 10 @ABENG8 ES0605200916 ABG.D ABENGOA SA EUR0.01 (B/RIGHTS 17/10/12) ES ESP 263330 199886 20486 N D B8F2D96 EQ MAD ES EUR 21512480203 21512480202 4295889415 21512480203 8590932658 1 0 DC DC MCE RTS RTS COM ESP ESP 4294951812 2012-10-18 2012-10-03 2012-10-03 2012-10-17 2012-10-18 2012-10-02 2012-10-18 2012-10-02 2012-10-17 1708265 10 @PROVI36 ID1000125008 PALM PALM B8Q76G Y7093410 PALM.JK PALM.JK PROVIDENT INVESTAS IDR15 ID IDN 263799 200320 155744 Y A B8Q76G8 EQ IDX ID IDR 92424 1 116276 C 1 1 OSR JAK IDN EQU IND 21512544861 21507775563 5037639514 21512544861 21507775563 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951361 2012-10-08 2012-10-08 2079-06-06 2012-10-08 2012-10-03 9999-12-31 2012-10-03 1708906 10 @SBIHO5 US78391Q3039 6499 SBI HOLDINGS INC HDR EACH REP 0.1 SHS PL7/11 HK JPN 250594 190077 15761 N D B3ZMF17 EQ HKG HK HKD 21512207297 21512207296 4295878992 21512207297 8590932750 1 0 DC DC HKG ORD ORD COM JPN JPN 4294951354 2014-06-25 2011-04-14 2012-10-03 2012-10-16 2012-11-08 2000-12-01 2012-10-16 2012-11-08 2011-04-14 2012-10-16 1708911 10 @SEKAR6 ID1000124407 ID1000124407 SKBM SKBM B7S9FP Y7138K12 SKBM.JK SKBM.JK SEKAR BUMI IDR100 ID IDN 263273 199849 155293 Y A B7S9FP7 EQ IDX ID IDR 42021 1 54884 C 1 1 OSR JAK IDN EQU IND 21512214001 21512213384 4295874506 21512214001 21512213384 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951445 2012-09-28 2012-09-28 2079-06-06 1993-01-05 2012-10-02 9999-12-31 1993-01-05 1708969 10 @ASTRO29 MYL6399OO009 MYL6399OO009 ASTRO ASTRO B7W5GK Y0432310 ASTR.KL ASTR.KL ASTRO MALAYSIA HLD MYR0.10 MY MYS 263967 200426 155830 Y A B7W5GK3 EQ KLS MY MYR 92275 1 116103 C 1 1 OSR KUL MYS EQU IND 21512601973 21510387674 5035304563 21512601973 21510387674 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951555 2012-10-18 2012-10-18 2079-06-06 2012-10-19 2012-10-04 9999-12-31 2012-10-04 1708981 10 @CORFI13 COJ12PA00105 SDPFCORF CORFICOLOMBIANA PRF COP10(PRO RATA) CO COL 230701 173502 134583 N D BYPK1Y3 PREF BOG CO COP 21474968759 21474968758 4295865734 21474968759 8589945672 1 0 DC DC COL PRF PRF COM COL COL 4294951361 2019-10-17 2010-04-12 2012-10-05 2013-04-15 2015-12-23 1983-04-07 2012-10-04 2013-03-11 2010-04-12 2013-03-11 1708986 10 @COALA5 PH0000060618 COAL COAL BQKQ13 Y1671E11 COAL.PS COAL.PS COAL ASIA HOLDINGS PHP0.10 PH PHL 264031 200472 155863 Y S BQKQ139 EQ PHS PH PHP 92307 1 116137 C 1 1 OSR PSE PHL EQU IND 21513405040 21507900863 5037645377 21513405040 21507900863 1 1 AC AC PHS ORD ORD COM PHL PHL 4294952001 2012-10-23 2012-10-23 2079-06-06 2012-10-23 2012-10-22 9999-12-31 2012-10-22 1708994 10 @SUNBI9 AU0000SBNDA8 DXB SUN BIOMEDICAL LTD NPV DFD 17/10/12(EX-SPLIT) AU AUS 34695 1044 33322 Y A BZ1GV42 EQ ASX AU AUD 55835592586 8589945453 4295857846 55835592586 8589945453 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 1996-03-20 2012-10-04 2012-10-17 1989-07-05 2012-10-03 2012-10-17 1989-07-05 2012-10-17 1709015 10 @CORFI14 COJ12PA00055 SDCORFIC CORFICOLOMBIANA COM COP10(PRO RATA) CO COL 230366 173315 134583 N D BYPK1V0 EQ BOG CO COP 55859314172 8591405005 4295865734 55859314172 8589945672 1 0 DC DC COL ORD ORD COM COL COL 4294951361 2019-10-17 2010-04-06 2012-10-05 2013-04-15 2016-03-07 1983-04-07 2012-10-04 2013-03-11 2010-04-06 2013-03-11 1710281 10 @HANKO20 KR7161390000 KR7161390000 161390 161390 B7T5KQ Y3R57J10 161390.KS 161390.KS HANKOOK TIRE & TEC KRW500 KR KOR 263354 199905 155339 Y A B7T5KQ0 EQ KRX KR KRW 94045 1 118424 C 1 1 OSR KRX KOR EQU 94045 IND 21512269808 21512269757 5037850179 21512269808 21512269757 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951693 2012-10-04 2012-10-04 2079-06-06 2012-10-04 2012-09-28 9999-12-31 2012-09-28 1710292 10 @PELAY3 ID1000125206 ID1000125206 NELY NELY B89FZ5 Y712CR10 NELY.JK NELY.JK PELAYARAN NELLY IDR100 ID IDN 263874 200368 155783 Y A B89FZ51 EQ IDX ID IDR 92423 1 116275 C 1 1 OSR JAK IDN EQU IND 21512547039 21507534867 5037639481 21512547039 21507534867 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951744 2012-10-11 2012-10-11 2079-06-06 2012-10-11 2012-10-03 9999-12-31 2012-10-03 1710295 10 @BLURG1 GB00B8DX2616 GB00B8DX2616 MAIS MAIS B8DX26 G1194C13 MAISM.L^F19 MAISM.L MAISTRO PLC ORD GBP0.01 GB GBR 263373 199919 155350 Y D B8DX261 EQ LON GB GBP 92400 1 116243 C 0 1 OSR SEA GBR EQU IND 21512615253 21512192029 5037848936 21512615253 21512192029 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951211 2019-06-28 2012-10-04 2012-10-04 2019-06-27 2019-06-28 2012-10-04 2019-06-28 2012-10-04 2019-06-27 1712306 10 @VICTO91 AU0000193757 JAV JAV BLSNF8 Q9436118 JAV.AX JAV.AX JAVELIN MINERALS L NPV AU AUS 263795 200318 155741 Y A BLSNF80 EQ ASX AU AUD 91517 1 115077 C 1 1 OSR ASX AUS EQU IND 21512607062 21507361884 5037636419 21512607062 21507361884 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2012-10-09 2023-12-12 2079-06-06 2012-10-09 2023-12-12 9999-12-31 2012-10-09 1712308 10 @AIRMA4 KYG0135T1076 KYG0135T1076 1626 1626 B8FT7R G0135T10 1626.TW 1626.TW AIRMATE CAYMAN INT TWD10 TW CYM 263352 199903 155337 Y A B8FT7R3 EQ TAI TW TWD 92394 1 116235 C 1 1 OSR TPE TWN EQU IND 21512124491 21512123285 5037848010 21512124491 21512123285 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951631 2012-10-02 2012-10-02 2079-06-06 2012-10-02 2012-10-04 9999-12-31 2012-10-02 1712322 10 @ARIGA1 JP3125850002 JP3125850002 3177 3177 B6WCD9 J0207P10 3177.T 3177.T ARIGATOU SERVICES NPV JP JPN 264290 200640 156026 Y A B6WCD95 EQ TKS JP JPY 92608 1 116520 C 1 1 OSR TYO JPN EQU IND 21512788946 21512643997 4298179320 21512788946 21512643997 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951494 2012-11-12 2012-11-12 2079-06-06 2012-11-12 2012-10-09 9999-12-31 2012-10-09 1712328 10 @MOBIL104 CA60743D2068 NBTA MOBILLER COMMUNICA NPV DE CAN 250742 190181 146368 Y D B76XJY8 EQ XET DE EUR 21475773724 21475773523 5001495866 21475773724 21475773523 1 1 DC DC FRA ORD ORD COM CAN CAN 4294951247 2012-12-17 2011-04-18 2012-10-05 2079-06-06 2012-12-17 2012-10-05 2012-12-17 2011-04-18 2012-12-17 1712349 10 @BLACK2095 AU0000BCRDA3 LDM BLACKCREST RESOURC NPV DFD 22/10/12(EX-SPLIT) AU AUS 12694 26801 16126 Y D BG5DV24 EQ ASX AU AUD 55856101461 8589994287 4295858562 55856101461 8589994287 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2016-01-04 2003-08-29 2012-10-09 2012-10-22 2016-01-04 2012-10-08 2012-10-22 2003-08-29 2012-10-22 1712375 10 @INNOD4 TW0005289003 TW0005289003 5289 5289 B8DJMF Y408BG10 5289.TWO 5289.TWO INNODISK CORPORATI TWD10 TW TWN 263356 199911 155348 Y A B8DJMF8 EQ XTO TW TWD 92415 1 116263 C 1 1 OSR TPO TWN EQU IND 21512271387 21512270629 5037850226 21512271387 21512270629 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951236 2012-10-05 2012-10-05 2079-06-06 2012-10-05 2012-09-28 9999-12-31 2012-09-28 1712404 10 @ATLAN168 TREATPU00013 TREATPU00013 ATPET ATPET B8NG3C M1528T10 ATPET.IS^C19 ATPET.IS ATLANTIK PETROL UR TRY1 (B SHARES) TR TUR 263906 200391 155800 Y D B8NG3C3 EQ IST TR TRY 92517 1 116399 C 0 1 OSR IST TUR EQU IND 21512942234 21512942233 5037619866 21512942234 21512942233 1 1 DC DC IST ORD ORD COM TUR TUR 4294951990 2019-03-22 2012-10-15 2012-10-15 2018-09-14 2019-03-21 2012-10-12 2019-03-21 2012-10-12 2018-09-14 1714920 10 @XVIVO1 SE0004840718 SE0004840718 XVIVO XVIVO B898BV W989AP10 XVIVO.ST XVIVO.ST XVIVO PERFUSION AB NPV SE SWE 263793 200317 155740 Y A B898BV8 EQ OME SE SEK 92466 1 116329 C 1 1 OSR STO SWE EQU IND 21512558833 21512553447 5036197319 21512558833 21512553447 1 1 AC AC STO ORD ORD COM SWE SWE 4294951294 2012-10-08 2012-10-08 2079-06-06 2012-10-08 2012-10-03 9999-12-31 2012-10-03 1716623 10 @NETGA3 BMG2007W1192 2939 CELESTIAL ASIA SEC HKD0.1 (PARALLEL 12/11/12) HK BMU 31830 37789 4624 Y A BJP4Y63 EQ HKG HK HKD 21512587534 21512586238 4295871625 21512587534 8590937900 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951512 1994-04-27 2012-10-11 2012-10-21 2012-11-13 1994-04-27 2012-10-05 2012-11-13 1994-04-27 2012-10-21 1716827 10 @SULAI2 GB00BMFSSJ73 POW POW BMFSSJ G7308H11 POWP.L POWP.L POWER METAL RES ORD GBP0.02 GB GBR 263796 200319 155742 Y A BMFSSJ7 EQ LON GB GBP 92404 1 116250 C 1 1 OSR LON GBR EQU IND 21512747479 21512128076 5037848524 21512747479 21512128076 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951901 2012-10-08 2012-10-08 2079-06-06 2012-10-09 2012-10-08 9999-12-31 2012-10-08 1717261 10 @ROSAN1 BMG763781199 2941 ROSAN RES HLDGS LT HKD0.10(PARALLEL15/11/12) HK BMU 44978 36133 20780 Y D B8DGNN4 EQ HKG HK HKD 21512790944 21512790768 5000059643 21512790944 8590937274 1 0 DC DC HKG ORD ORD COM HKG BMU 4294952001 2022-11-07 1997-05-15 2012-10-11 2012-10-25 2012-11-16 2012-10-09 2012-11-16 1997-05-15 2012-10-25 1717462 10 @SUNPH6 IN9232I01012 SPARC SUN PHARMA ADV INR1 PPD-INR0.6 IN IND 263851 200352 92021 N D B84VF09 EQ NSE IN INR 21512839922 21512807252 4295872154 21512839922 8590000738 1 0 DC DC NSI RTS RTS COM IND IND 4294951272 2017-08-09 2012-10-10 2012-10-10 2013-08-13 2017-08-09 2007-07-18 2012-10-09 2013-02-18 2012-10-09 2013-02-18 1717763 10 @PIENE8 AU0000PIEDA8 CSK PIENETWORKS LIMITE NPV DFD 30/10/12(EX-SPLIT) AU AUS 14428 37442 8894 Y D BF14L46 EQ ASX AU AUD 55835587012 8590936241 4295857176 55835587012 8590936241 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2020-02-03 2000-04-07 2012-10-15 2012-10-30 2020-02-03 2012-10-15 2012-10-30 2000-04-07 2012-10-30 1717839 10 @CITYC20 SA134G51ETH6 3003 3003 B8DQ8Z M2057L11 3003.SE 3003.SE CITY CEMENT CO SAR10 SA SAU 264743 200922 156265 Y A B8DQ8Z1 EQ XRY SA SAR 91917 1 115610 C 1 1 OSR SAU SAU EQU IND 21512792479 21509155255 5037653754 21512792479 21509155255 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951891 2012-10-11 2012-10-11 2079-06-06 2012-10-13 2012-10-09 9999-12-31 2012-10-09 1718056 10 @ALLIE199 AU0000ABQDA9 AEU ALLIED BRANDS LTD NPV DFD 23/10/12(EX-SPLIT) AU AUS 21542 10279 13311 Y A BSQM0M7 EQ ASX AU AUD 55835568585 8590924930 4295858848 55835568585 8590924930 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 2004-11-22 2012-10-10 2012-10-24 2004-11-22 2012-10-09 2012-10-24 2004-11-22 2012-10-24 1718184 10 @BODYO2 TW0004177001 TW0004177001 4177 4177 B8N3GJ Y0927810 4177.TWO^A19 4177.TWO BODY ORGAN BIOMEDI TWD10 TW TWN 263409 199935 155362 Y D EQ XTO TW TWD 92451 1 116313 C 0 1 OSR TPO TWN PVT IND 21512431421 21512430308 5035545272 21512431421 21512430308 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951262 2019-02-02 2012-10-09 2012-10-09 2019-01-25 2019-01-26 2012-10-02 2019-01-25 2012-10-02 2019-01-25 1720515 10 @NAUKA3 RU000A0JRPX9 RU000A0JRPX9 NAUK NAUK B41D49 X5908E10 NAUK.MM NAUK.MM NPO NAUKA RUB0.2(RUB) RU RUS 294697 217379 170933 Y A B41D492 EQ MIS RU RUB 60091 1 77129 C 1 1 OSR MCX RUS EQU IND 21481623770 8590549399 4297916943 21481623770 8590549399 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951866 2010-05-18 2012-05-25 2079-06-06 2011-08-08 2012-02-03 9999-12-31 2010-05-18 1720552 10 @KRAKA4 AU000000KTA2 KTA KTA B810VK Q5367H10 KTA.AX KTA.AX KRAKATOA RESOURCES NPV AU AUS 264920 201049 156370 Y A B810VK1 EQ ASX AU AUD 92506 1 116383 C 1 1 OSR ASX AUS EQU IND 21516411351 21512842720 5037856393 21516411351 21512842720 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2012-12-28 2012-12-28 2079-06-06 2012-12-28 2012-12-21 9999-12-31 2012-12-21 1720575 10 @VGIGL2 TH3740010Y09 TH3740010Y09 VGI VGI BKC5FV Y936DJ11 VGI.BK VGI.BK VGI PCL THB0.10(LOCAL) TH THA 263846 200348 155768 Y A BKC5FV8 EQ BKK TH THB 91634 1 115213 C 1 1 OSR BAK THA EQU IND 21510764431 21510764430 5035253485 21510764431 21510764430 1 1 AC AC SET ORD ORD COM THA THA 4294951564 2012-10-11 2012-10-11 2079-06-06 2012-10-11 2012-09-06 9999-12-31 2012-09-06 1720580 10 @ZESPO1 PLZEPAK00012 ZEP ZEP B89W5H X989BA10 ZEEP.WA ZEEP.WA ZE PAK SA PLN2.00 PL POL 264166 200549 155942 Y A B89W5H4 EQ XWR PL PLN 86042 1 108365 C 1 1 OSR WAR POL EQU 86042 IND 21513757583 21475833223 4296567657 21513757583 21475833223 1 1 AC AC WSE ORD ORD COM POL POL 4294951174 2012-10-30 2012-10-30 2079-06-06 2012-10-30 2012-10-29 9999-12-31 2012-10-29 1720581 10 @VGIGL3 TH3740010R16 VGI-R VGI PCL THB0.10(NVDR) TH THA 263848 200349 155768 N A B8B2V85 NVDR BKK TH THB 21510766902 21510766876 5035253485 21510766902 21510764430 1 0 AC AC SET NVDR NVDR COM THA THA 4294951564 2012-10-11 2012-10-11 2079-06-06 2012-10-11 2012-09-07 9999-12-31 2012-09-07 1720593 10 @TAZEK1 TRETKGD00017 LYDYE.E LYDYE.E B8FDNB M8782U10 LYDYE.IS LYDYE.IS LYDIA YESIL ENERJI TRY1 (B SHARES) TR TUR 264093 200499 155896 Y A B8FDNB1 EQ IST TR TRY 92045 1 115812 C 1 1 OSR IST TUR EQU IND 21513175975 21513175974 5037663309 21513175975 21513175974 1 1 AC AC IST ORD ORD COM TUR TUR 4294951445 2012-10-22 2012-10-22 2079-06-06 2012-10-11 2012-10-18 9999-12-31 2012-10-11 1720611 10 @MYCEL2 US62847T2024 US62847T2024 MYX MYX B8NZQP 62847T20 MYXM.L MYXM.L MYCELX TECHNOLOGIE COM SHS USD0.025 (DI) GB USA 263849 200350 149252 Y A B8NZQP4 EQ LON GB GBP 86926 2 121685 C 1 1 OSR LON GBR EQU IND 21510896649 21510896635 4297012899 21510896649 21510896635 1 1 AC AC LSE ORD ORD COM USA USA 4294951797 2012-10-10 2012-10-10 2079-06-06 2011-08-04 2012-09-03 9999-12-31 2011-08-04 1721165 10 @GETIN20 PLGETBK00103 GNBA GETIN NOBLE BANK S PLN1 ALLOTMENT CERTS K PL POL 263997 200444 153017 N D B83LXL7 EQ XWR PL PLN 21512850835 21512850029 5000775554 21512850835 21480615851 1 0 DC DC WSE ORD ORD COM POL POL 4294951386 2012-11-30 2012-10-12 2012-10-12 2012-11-29 2012-11-30 2012-10-10 2012-11-30 2012-10-10 2012-11-29 1721179 10 @DIREC35 GB00BY9D0Y18 GB00BY9D0Y18 DLG DLG BY9D0Y G2871V11 DLGD.L^G25 DLGD.L DIRECT LINE INS GR ORD GBP0.109090909 GB GBR 263850 200351 155769 Y D BY9D0Y1 EQ LON GB GBP 91126 1 114590 C 0 1 OSR LON GBR EQU FIN 21512853068 21505518111 4298449570 21512853068 21505518111 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951344 2025-07-03 2012-10-10 2012-10-10 2025-07-02 2025-07-03 2012-10-10 2025-07-03 2012-10-10 2025-07-02 1721183 10 @COURT36 SG2F22986069 SG2F22986069 RE2 RE2 B8F66C Y1770A10 COUR.SI^E19 COUR.SI COURTS ASIA LTD NPV SG SGP 263898 200386 155796 Y D B8F66C2 EQ SES SG SGD 81183 1 102475 C 0 1 OSR SIN SGP EQU IND 21512803810 21475177511 5000672671 21512803810 21475177511 1 1 DC DC SES ORD ORD COM SGP SGP 4294951480 2019-05-02 2012-10-15 2012-10-15 2019-03-15 2019-05-03 2012-10-09 2019-05-02 2012-10-09 2019-03-15 1721188 10 @VNECO5 VN000000VE45 VE4 VE4 B8JC73 Y937B810 VE4.HN VE4.HN VNECO4 ELECTRICITY VND10000 VN VNM 263908 200393 155802 Y A B8JC734 EQ HST VN VND 92516 1 116398 C 1 1 OSR HST VNM EQU IND 21512786958 21512784939 5000033064 21512786958 21512784939 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951812 2012-10-16 2012-10-16 2079-06-06 2012-10-16 2012-10-11 9999-12-31 2012-10-11 1721189 10 @ANSHU1 INE636N01016 INE636N01016 534707 534707 B8KBPX Y0141410 AITR.BO^F23 AITR.BO ADITRI INDUSTRIES INR10 IN IND 263901 200388 155797 Y D B8KBPX6 EQ BOM IN INR 92277 1 116105 C 0 1 OSR BOM IND EQU IND 21512066159 21508749523 5037651302 21512066159 21508749523 1 1 DC DC BSE ORD ORD COM IND IND 4294951678 2023-06-19 2012-10-12 2012-10-12 2021-12-06 2023-06-20 2012-10-11 2023-06-19 2012-10-11 2021-12-06 1722196 10 @CHINA1521 BMG2161F1260 2942 CHINA NEW ENERGY P USD0.001 (PARALLEL 16/11/12 HK BMU 44296 43287 6150 Y D BZ14BM4 EQ HKG HK HKD 21512839505 21512839442 4295871151 21512839505 8590936704 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951216 2022-04-22 1996-12-27 2012-10-12 2012-10-28 2012-11-19 2012-10-10 2012-11-19 1996-12-27 2012-10-28 1722198 10 @FULGE1 KYG368891068 KYG368891068 9802 9802 B8X9CB G3688910 9802.TW 9802.TW FULGENT SUN INTERN TWD10 TW CYM 263954 200424 155825 Y A B8X9CB4 EQ TAI TW TWD 92372 1 116211 C 1 1 OSR TPE TWN EQU IND 21513099550 21502301917 5037438303 21513099550 21502301917 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951653 2012-10-18 2012-10-18 2079-06-06 2012-10-18 2012-10-17 9999-12-31 2012-10-17 1722200 10 @NANOB3 FR0011341205 FR0011341205 NANO NANO B8X9FN F6430811 NANOB.PA NANOB.PA NANOBIOTIX EUR0.03 FR FRA 264091 200498 155895 Y A B8X9FN7 EQ PAR FR EUR 92533 1 116416 C 1 1 OSR EPA FRA EQU 92533 IND 21512941122 21512941120 4297696426 21512941122 21512941120 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951265 2012-10-22 2012-10-29 2079-06-06 2012-10-29 2012-10-12 9999-12-31 2012-10-12 1722203 10 @GETIN21 PLGETBK00095 GNBAJ GETIN NOBLE BANK S PLN1 ALLOTMENT CERTS J PL POL 264182 200555 155947 Y D B8XB6R4 EQ XWR PL PLN 21513606565 21513583736 5000775554 21513606565 21480615851 1 0 DC DC WSE ORD ORD COM POL POL 4294951386 2012-11-30 2012-10-26 2012-10-26 2012-11-29 2012-11-30 2012-10-26 2012-11-30 2012-10-26 2012-11-29 1722234 10 @NUWOR5 AU0000NUWDG7 KSN NUWORLD SOLUTIONS NPV DFD 26/10/12(EX-SPLIT) AU AUS 34687 15795 33317 Y A B83LK50 EQ ASX AU AUD 55852289072 8590926665 4295858000 55852289072 8590926665 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1996-01-05 2012-10-15 2012-10-27 1987-03-05 2012-10-12 2012-10-26 1987-03-05 2012-10-26 1722289 10 @CAREE10 JP3244520007 6070 6070 B8DB3V J0546B10 6070.T 6070.T CAREERLINK CO LTD NPV JP JPN 264402 200708 156081 Y A B8DB3V7 EQ TKS JP JPY 92558 1 116450 C 1 1 OSR TYO JPN EQU IND 21513016978 21513016913 4297207032 21513016978 21513016913 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 2012-11-16 2012-11-16 2079-06-06 2012-11-15 2012-10-15 9999-12-31 2012-10-15 1722299 10 @HERAN1 TW0005283006 TW0005283006 5283 5283 B8JWCY Y2886P10 5283.TW 5283.TW HERAN CO LTD TWD10 TW TWN 263853 200356 155773 Y A B8JWCY0 EQ TAI TW TWD 92480 1 116346 C 1 1 OSR TPE TWN EQU IND 21512592055 21512592035 5037852799 21512592055 21512592035 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951828 2012-10-12 2012-10-12 2079-06-06 2012-10-12 2012-10-04 9999-12-31 2012-10-04 1722308 10 @PICTO1 GG00B8N2KC06 PCTZ PICTON ZDP LTD ZERO DIV PRF 2016 GBP0.0001 GB GGY 263911 200396 21755 N D B8N2KC0 EQ LON GB GBP 21512946836 21597619611 5037928285 21512946836 21597619611 1 1 DC DC LSE ORD ORD COM GGY GGY 4294951328 2016-10-17 2012-10-15 2012-10-15 2016-10-12 2016-10-17 2012-10-12 2016-10-17 2012-10-12 2016-10-12 1723193 10 @SHREE62 INE538D01015 INE538D01015 516106 516106 B7SRK9 Y7759L12 SHKP.BO SHKP.BO SHREE KARTHIK PAPE INR5 IN IND 253832 192797 148847 Y A B7SRK90 EQ BOM IN INR 115384 1 145121 C 1 1 OSR BOM IND EQU IND 55852871468 8590215354 4295976833 55852871468 8590215354 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951880 1995-03-08 2012-10-11 2079-06-06 1994-12-19 2012-10-12 9999-12-31 1994-12-19 1723332 10 @AGENC14 PLAGRIN00021 ARIA AGENCJA ROZWOJU IN PLN0.10 ALLOTMENT CERT PL POL 264610 210082 156185 N D B8MJG02 EQ XWR PL PLN 21515463363 21515456626 5037960512 21515463363 21517718078 1 0 DC DC WSE ORD ORD COM POL POL 4294951779 2013-01-18 2012-12-05 2012-12-05 2013-01-18 2013-01-21 2012-12-05 2012-12-04 2013-01-21 2012-12-04 2013-01-18 1723634 10 @GEOEN1 SG2F24986083 SG2F24986083 RE4 RE4 B8QXRM Y2692B10 GEOE.SI GEOE.SI GEO ENERGY RESO NPV SG SGP 263981 200438 155841 Y A B8QXRM9 EQ SES SG SGD 92437 1 116291 C 1 1 OSR SIN SGP EQU IND 21512895948 21512282898 5037850521 21512895948 21512282898 1 1 AC AC SES ORD ORD COM SGP SGP 4294952001 2012-10-19 2012-10-19 2079-06-06 2012-10-19 2012-10-12 9999-12-31 2012-10-12 1725123 10 @SIILI1 FI4000043435 FI4000043435 SIILI SIILI B8X9GP X7831G10 SIILI.HE SIILI.HE SIILI SOLUTIONS NPV FI FIN 263935 200410 155815 Y A B8X9GP6 EQ HEL FI EUR 92714 1 116659 C 1 1 OSR HEL FIN EQU IND 21512887879 21512887111 5037873983 21512887879 21512887111 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951210 2012-10-15 2012-10-15 2079-06-06 2012-10-11 2012-10-11 9999-12-31 2012-10-11 1725132 10 @BERJA42 MYL3395OA009 BJCORP-OA BERJAYA CORPORATIO MYR1 RFD 04/12/12 MY MYS 263174 199782 2412 N D BF2ZSL4 EQ KLS MY MYR 21475907886 21475907893 5000002422 21475907886 8590934609 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951750 2014-01-23 2012-09-20 2012-10-15 2013-09-25 2016-05-18 2006-01-03 2012-08-20 2013-09-24 2012-08-20 2013-09-24 1725133 10 @NOCON1 VN000000CI51 VN000000CI51 CI5 CI5 B8XDCP Y6S67710 CI5.HNO CI5.HNO NO.5 CONS VN VNM 263264 199844 155291 Y A B8XDCP0 EQ HNX VN VND 86367 1 108754 C 1 1 OSR UPC VNM EQU IND 21475857261 21475855647 5035305271 21475857261 21475855647 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2011-06-30 2012-09-28 2079-06-06 2011-07-01 2012-10-16 9999-12-31 2011-06-30 1725136 10 @INTEL67 PTIAN0AM0001 PTIAN0AM0001 ALISA ALISA B8HN3T ALISA.LS^L19 ALISA.LS INTELLIGENT SENSIN EUR0.06 PT PRT 263907 200392 155801 Y D B8HN3T7 EQ LIS PT EUR 96164 1 121249 C 0 1 OSR ELI PRT EQU IND 21506361622 21506361620 5037624031 21506361622 21506361620 1 1 DC DC LIS ORD ORD COM PRT PRT 4294951251 2019-12-30 2012-10-15 2012-10-15 2018-02-12 2019-12-30 2012-06-20 2019-12-30 2012-06-20 2018-02-12 1725273 10 @KEWEA1 AU000000KEW8 KEW KEW EAST FINANCIAL NPV AU AUS 265280 201258 156530 Y D B7TQBC6 EQ NEC AU AUD 21497491131 21497490900 5037454848 21497491131 21497490900 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951386 2017-11-13 2008-06-24 2008-06-24 2015-06-15 2017-11-13 2013-02-18 2017-11-13 2008-06-24 2015-06-15 1725289 10 @RCLRE1 INE892L01019 534708 534708 B83QK1 Y7S99K10 SANU.BO SANU.BO SHANTI GURU INDUST INR10 IN IND 263937 200413 155817 Y A B83QK11 EQ BOM IN INR 92397 1 116239 C 1 1 OSR BOM IND EQU IND 21512145092 21510361540 5036229994 21512145092 21510361540 1 1 AC AC BSE ORD ORD COM IND IND 4294951393 2012-10-16 2012-10-16 2079-06-06 2012-10-16 2012-10-15 9999-12-31 2012-10-15 1725297 10 @KUSTU1 KSTUR.E KUSTUR KUSADASI TU TRY1 TR TUR 277327 207069 161747 Y A B86RFW7 EQ IST TR TRY 21513066511 21513066504 5037929826 21513066511 21513066504 1 1 AC AC IST ORD ORD COM TUR TUR 4294951599 2014-07-22 2014-07-22 2079-06-06 2012-10-23 2012-10-16 9999-12-31 2012-10-16 1725326 10 @CULTU20 BMG2588D1267 2944 CULTURE LANDMARK I HKD0.05 (PARALLEL 21/11/12) HK BMU 35768 37963 29653 Y A BZ3C922 EQ HKG HK HKD 21513016941 21513016940 4295870850 21513016941 8590933823 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951333 1991-01-25 2012-10-18 2012-10-30 2012-11-22 1991-01-25 2012-10-16 2012-11-22 1991-01-25 2012-10-30 1725334 10 @ISBIR1 TREISBR00014 TREISBR00014 ISBIR.E ISBIR.E B8HRZX M5R75J10 ISBIR.IS ISBIR.IS ISBIR HOLDING A.S. TRY1 TR TUR 264056 200479 155873 Y A B8HRZX7 EQ IST TR TRY 130243 1 165211 C 1 1 OSR IST TUR EQU 21513066536 21513066535 5037929827 21513066536 21513066535 1 1 AC AC IST ORD ORD COM TUR TUR 4294951349 2012-11-06 2012-11-06 2079-06-06 2012-10-23 2012-10-16 9999-12-31 2012-10-16 1725935 10 @ESTAV4 DE000A1RFL53 E7SN ESTAVIS AG NPV(NEW) DE DEU 263920 200400 51006 N D B8XBNW8 EQ FRA DE EUR 21512971910 21512945239 4295868695 21512971910 8589939256 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951329 2013-03-05 2012-10-15 2012-10-15 2013-02-27 2013-03-05 2007-04-02 2012-10-16 2013-02-28 2012-10-15 2013-02-27 1726183 10 @HESSA1 DE000A0N3EJ6 DE000A0N3EJ6 HEAG HEAG B709JH D3R20H10 HEAG.DE^K13 HEAG.DE HESS AG NPV (BR) DE DEU 264087 200496 155891 Y D B709JH5 EQ XET DE EUR 92468 1 116332 C 0 1 OSR ETR DEU EQU IND 21513085385 21512131726 4297575432 21513085385 21512131726 1 1 DC DC GER ORD ORD COM DEU DEU 4294951829 2013-11-14 2012-10-24 2012-10-24 2013-03-01 2013-11-14 2012-10-17 2013-11-14 2012-10-17 2013-03-01 1727100 10 @EFGFI778 CH0190891181 CH0190891181 LEON LEON B7Y473 H7249V10 LEON.S LEON.S LEONTEQ AG CHF1 (REGD) CH CHE 264003 200448 155848 Y A B7Y4738 EQ SWX CH CHF 92552 1 116435 C 1 1 OSR SWF CHE EQU IND 21513156677 21513156676 5000782214 21513156677 21513156676 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951350 2012-10-19 2012-10-19 2079-06-06 2012-10-19 2012-10-17 9999-12-31 2012-10-17 1732078 10 @SHANG134 CNE100001M79 CNE100001M79 2196 2196 B8XBQ9 Y7687D10 2196.HK 2196.HK SHANGHAI FOSUN PHA CNY1 'H' XH CHN 264161 200547 24745 N A B8XBQ96 EQ HKG HK HKD 93168 1 117269 C 1 1 OSR HKG HKG EQU 44464 4 IND 21513384923 21513384133 4295863746 21513384923 8589971014 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951272 2012-10-30 2012-10-30 2079-06-06 1998-08-07 2012-10-24 9999-12-31 2012-10-24 1732079 10 @SIEMS3 KYG813241083 SIEM SHIPPING INC USD0.01 NO CYM 7508 764 22236 Y D B7GWJG7 EQ OSL NO NOK 2017-02-15 2001-04-19 2012-10-17 2012-10-22 2001-04-19 2012-10-22 1732559 10 @MGTRE1 AU000000AVW3 AVW AVW BYX7RS Q1225J10 AVW.AX AVW.AX AVIRA RESOURCES LT NPV AU AUS 265267 201277 156536 Y A BYX7RS2 EQ ASX AU AUD 73742 1 92562 C 1 1 OSR ASX AUS EQU IND 21517159670 21475759244 5000020432 21517159670 21475759244 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2009-04-08 2016-12-13 2079-06-06 2013-01-09 2016-12-12 9999-12-31 2009-04-08 1732651 10 @CINEM19 INE460N01011 CINEMAXIN CINEMAX INDIA LTD INR5 IN IND 263988 200442 155844 Y D B73QSW1 EQ NSE IN INR 21513068924 21513068918 5038047570 21513068924 21513068918 1 1 DC DC NSI ORD ORD COM IND IND 4294951581 2021-12-22 2012-10-18 2012-10-18 2014-03-06 2021-12-22 2014-04-04 2014-04-07 2012-10-18 2014-03-06 1733078 10 @JRINV1 PLJRINV00013 JRH JRH B7KK2M X403AF10 JRH.WA JRH.WA JRH ASI SA PLN0.10 PL POL 274753 205382 160200 Y A B7KK2M4 EQ XWR PL PLN 121629 1 153576 C 1 1 OSR WAR POL EQU IND 21514966692 21514957163 5037958164 21514966692 21514957163 1 1 AC AC WSE ORD ORD COM POL POL 4294951333 2012-11-28 2013-04-19 2079-06-06 2012-11-28 2012-11-27 9999-12-31 2012-11-27 1734192 10 @RELIG15 SG2F26986156 SG2F26986156 RF1U RF1U B7ZZSF Y7287W10 RHTH.SI^A24 RHTH.SI RHT HEALTH TRUST NPV SG SGP 264001 200447 155847 Y D B7ZZSF9 EQ SES SG SGD 92649 1 116571 C 0 1 OSR SIN SGP EQU IND 21513071969 21508073013 5037647929 21513071969 21508073013 1 1 DC AC SES UNT UNT COM SGP SGP 4294951779 2024-01-31 2012-10-19 2012-10-22 2019-11-27 2024-01-31 2012-10-16 2024-01-30 2012-10-16 2019-11-27 1734525 10 @STRUS1 JP3163350006 JP3163350006 3280 3280 B834S9 J7674R10 3280.T 3280.T STRUST CO LTD NPV JP JPN 264411 200716 156088 Y A B834S99 EQ TKS JP JPY 92681 1 116614 C 1 1 OSR TYO JPN EQU IND 21513157121 21513102579 5000044835 21513157121 21513102579 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2012-11-21 2012-11-21 2079-06-06 2012-11-21 2012-10-18 9999-12-31 2012-10-18 1735758 10 @TRIYA1 SG2F20985956 SG2F20985956 RC5 RC5 B88Y5H Y8973910 TRIY.SI TRIY.SI TRIYARDS HOLDINGS NPV SG SGP 263949 200421 155824 Y S B88Y5H1 EQ SES SG SGD 92701 1 116639 C 1 1 OSR SIN SGP EQU IND 21512813282 21512813281 5037856014 21512813282 21512813281 1 1 AC AC SES ORD ORD COM SGP SGP 4294951981 2012-10-18 2012-10-18 2079-06-06 2012-10-10 2012-10-09 9999-12-31 2012-10-09 1736588 10 @CREDI4116 MX00CR000000 MX00CR000000 CREAL* CREAL* B8DST5 P3248610 CREAL.MX CREAL.MX CREDITO REAL SAB COM NPV MX MEX 263971 200431 155833 Y S B8DST54 EQ MEX MX MXN 92420 1 116269 C 1 1 OSR MXK MEX EQU IND 21513081214 21512064742 4296411479 21513081214 21512064742 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951380 2012-10-17 2012-10-17 2079-06-06 2001-08-09 2012-10-18 9999-12-31 2001-08-09 1737792 10 @SETAN1 PLSNTFG00017 ALG ALG B8L0Q8 X7795P10 ALGP.WA ALGP.WA ALL IN! GAMES SA PLN0.10 PL POL 265025 201113 156421 Y A B8L0Q84 EQ XWR PL PLN 104597 1 131565 C 1 1 OSR WAR POL EQU IND 21517164652 21517154542 5038034869 21517164652 21517154542 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2013-01-08 2013-01-08 2079-06-06 2013-01-08 2013-01-07 9999-12-31 2013-01-07 1739794 10 @YEHEY1 PHY1000N1001 PHY1000N1001 APL APL BDFT99 Y1000N10 APL.PS APL.PS APOLLO GLOBAL CAP PHP0.01 PH PHL 263950 200422 155827 Y A BDFT994 EQ PHS PH PHP 92637 1 116557 C 1 1 OSR PSE PHL EQU IND 21513033560 21513033559 5037036776 21513033560 21513033559 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951362 2012-10-18 2012-10-18 2079-06-06 2012-10-18 2012-10-15 9999-12-31 2012-10-15 1740792 10 @TELEF118 DE000A1J5RX9 DE000A1J5RX9 O2D O2D B7VG6L D8T9CK10 O2Dn.H O2Dn.H TELEFONICA DEUTSCH NPV DE DEU 264179 200551 155944 Y A B7VG6L8 EQ HAM DE EUR 92542 1 116425 C 1 1 OSR HAM DEU EQU IND 21513665034 21512592060 5037852371 21513665034 21512592060 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951190 2012-10-29 2012-10-29 2079-06-06 2012-10-30 2012-10-19 9999-12-31 2012-10-19 1742343 10 @DRBIN1 KR7163560006 KR7163560006 163560 163560 B8FKYX Y2R0D310 163560.KS 163560.KS DRB INDUSTRIAL KRW500 KR KOR 264000 200445 155846 Y A B8FKYX1 EQ KRX KR KRW 92578 1 116483 C 1 1 OSR KRX KOR EQU IND 21513168435 21513166599 5037928954 21513168435 21513166599 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951691 2012-10-19 2012-10-19 2079-06-06 2012-10-19 2012-10-18 9999-12-31 2012-10-18 1742729 10 @KOREA1378 KR7161890009 KR7161890009 161890 161890 B8K27N Y4920J12 161890.KS 161890.KS KOLMAR KOREA KRW500 KR KOR 263999 200446 155845 Y A B8K27N3 EQ KRX KR KRW 95357 1 120144 C 1 1 OSR KRX KOR EQU 95357 IND 21513168456 21513168302 5037928959 21513168456 21513168302 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951410 2012-09-28 2012-10-19 2079-06-06 2012-10-19 2012-10-18 9999-12-31 2012-09-28 1743167 10 @KMGMI1 INE873N01015 519415 519415 B8QB2Y Y5019310 KMGM.BO KMGM.BO KMG MILK FOOD LTD INR10 IN IND 264027 200460 55291 Y A B8QB2Y0 EQ BOM IN INR 136564 1 173582 C 1 1 OSR BOM IND EQU IND 21502668943 21502668942 5036771037 21502668943 21502668942 1 1 AC AC BSE ORD ORD COM IND IND 4294951436 2012-10-19 2012-10-19 2079-06-06 1994-04-18 2012-09-24 9999-12-31 1994-04-18 1747780 10 @KAPIL2 INE393H01016 512036 512036 B2QVGD Y4588X10 SKYC.BO SKYC.BO SKYBIOTECH HEALTHC INR10 IN IND 264057 200480 155874 Y A B2QVGD5 EQ BOM IN INR 139086 1 177166 C 1 1 OSR BOM IND EQU IND 55850066112 8590899858 4296641787 55850066112 8590899858 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 2012-10-22 2012-10-22 2079-06-06 2011-07-21 2008-04-08 9999-12-31 2008-04-08 1750503 10 @STRZE2 AU0000STZDA4 WOF STRZELECKI METALS NPV DFD 07/11/12(EX-SPLIT) AU AUS 28842 44733 48803 Y D B8SG5R7 EQ ASX AU AUD 55845370772 8589998328 4295858662 55845370772 8589998328 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2018-11-22 2006-03-08 2012-10-24 2012-11-07 2018-11-22 2012-10-23 2012-11-07 2006-03-08 2012-11-07 1753991 10 @EASTE125 KYG291021031 5225 5225 B88P15 G2910210 5225.TW 5225.TW EASTECH HOLDING LT TWD10 TW CYM 264220 200590 155985 Y A B88P154 EQ TAI TW TWD 92611 1 116524 C 1 1 OSR TPE TWN EQU IND 21513506167 21475850067 5035254809 21513506167 21475850067 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951224 2012-10-25 2012-11-05 2079-06-06 2012-11-05 2012-10-24 9999-12-31 2012-10-24 1767215 10 @ORPHE4 CH0197761098 CH0197761098 B7ZF7H H5958510 ORPP.WA^F20 ORPP.WA ORPHEE SA CHF0.10 PL CHE 269715 204107 159050 Y D B7ZF7H4 EQ XWR PL PLN 96050 1 121106 C 0 1 OSR WAR POL EQU IND 21515327869 21515327425 4298535106 21515327869 21515327425 1 1 DC DC WSE ORD ORD COM CHE CHE 4294951300 2020-06-08 2012-12-03 2012-12-03 2020-06-04 2020-06-08 2012-12-03 2020-06-08 2012-12-03 2020-06-04 1767426 10 @GAYLI1 SGXE89972934 49B 49B BNNSJM Y009CA10 AMOS.SI AMOS.SI AMOS GROUP LIMITED NPV (POST-SPLIT) SG SGP 264084 200493 155889 Y S BNNSJM6 EQ SES SG SGD 92442 1 116297 C 1 1 OSR SIN SGP EQU IND 21513407087 21512227584 5037849781 21513407087 21512227584 1 1 AC AC SES ORD ORD COM SGP SGP 4294951855 2012-10-25 2012-10-25 2079-06-06 2012-10-25 2012-10-23 9999-12-31 2012-10-23 1771298 10 @ESREU2 FR0011336247 ESRP ESR EUR0.05(ASSD 23/10 ESR C/S) FR FRA 36357 26171 50209 Y D 5693289 EQ PAR FR EUR 55835456883 8589956825 4295868114 55835456883 8589956825 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2012-10-30 1999-05-26 2012-10-23 2012-10-30 2012-11-19 2012-10-23 2012-10-31 1999-05-26 2012-10-30 1771856 10 @GLAVT1 RU000A0JSSK8 RU000A0JSSK8 GTPR GTPR B8DLCS X3236L10 GTPR.MM^F19 GTPR.MM GLAVTORGPRODUKT AO RUB10(RUB) RU RUS 267846 202939 157953 Y D B8DLCS7 EQ MIS RU RUB 99882 1 125757 C 0 1 OSR MCX RUS EQU 99882 IND 21513238654 21513230501 5037931812 21513238654 21513230501 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951445 2019-06-03 2013-07-18 2013-07-18 2018-04-27 2019-06-03 2012-10-23 2019-06-03 2012-10-23 2018-04-27 1772801 10 @BOGOR1 RU000A0JSVY3 RU000A0JSVY3 BGDE BGDE B8FVTB X0R3ZH10 BGDE.MM^F17 BGDE.MM BOGORODSKYE DELICA RUB1(RUB) RU RUS 281138 209363 163799 Y D B8FVTB7 EQ MIS RU RUB 98718 1 124398 C 0 1 OSR MCX RUS EQU IND 21513238497 21513230500 5037660681 21513238497 21513230500 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951439 2017-06-30 2015-02-27 2015-02-27 2017-06-29 2017-06-30 2012-10-23 2017-06-30 2012-10-23 2017-06-29 1773399 10 @KURGA12 RU000A0JP138 KGKCP KURGAN GENERATION RUB 7.2 PRF(USD) RU RUS 264164 200548 155290 N A BG3DXD1 PREF MIS RU RUB 21616157075 21513230498 5000700518 21513238480 21512064942 0 0 AC AC MCX PRF PRF COM RUS RUS 4294951177 2012-10-29 2012-10-30 2013-10-28 2012-09-26 2020-01-16 9999-12-31 2012-10-29 2013-10-28 1774857 10 @LIONT64 TW0002731007 TW0002731007 2731 2731 B8KLF4 Y5S85610 2731.TW 2731.TW LION TRAVEL SERVIC TWD10 TW TWN 264030 200462 155859 Y A B8KLF47 EQ TAI TW TWD 92580 1 116487 C 1 1 OSR TPE TWN EQU IND 21513169038 21513169035 4298247206 21513169038 21513169035 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951578 2012-10-23 2012-10-23 2079-06-06 2012-10-23 2012-10-18 9999-12-31 2012-10-18 1775623 10 @DACIA2 AU000000DCN6 AU000000DCN6 DCN DCN B8N9RJ Q3080T10 DCN.AX^K23 DCN.AX DACIAN GOLD LTD NPV AU AUS 264320 200661 156044 Y D B8N9RJ7 EQ ASX AU AUD 92615 1 116530 C 0 1 OSR ASX AUS EQU IND 21514323967 21513098322 5037929809 21514323967 21513098322 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2023-11-20 2012-11-14 2012-11-14 2023-11-09 2023-11-20 2012-11-12 2023-11-20 2012-11-12 2023-11-09 1777317 10 @DECLO1 SG2F27986197 SG2F27986197 5UZ 5UZ B8TWL4 Y6586R10 DECL.SI^D19 DECL.SI DECLOUT LIMITED NPV SG SGP 264067 200486 155877 Y D B8TWL43 EQ XSS SG SGD 92438 1 116292 C 0 1 OSR SIN SGP EQU IND 21513232507 21512467808 5037850554 21513232507 21512467808 1 1 DC DC SES ORD ORD COM SGP SGP 4294951211 2019-04-21 2012-10-24 2012-10-24 2019-03-04 2019-04-22 2012-10-22 2019-04-21 2012-10-22 2019-03-04 1778974 10 @EXPRE13 ID1000125404 ID1000125404 TAXI TAXI B8FZ99 Y712CT10 TAXI.JK TAXI.JK EXPRESS TRANSINDO IDR100 ID IDN 264207 200566 155956 Y A B8FZ997 EQ IDX ID IDR 92632 1 116549 C 1 1 OSR JAK IDN EQU IND 21513508018 21491232526 5037336761 21513508018 21491232526 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951724 2012-11-02 2012-11-02 2079-06-06 2012-11-02 2012-10-24 9999-12-31 2012-10-24 1790016 10 @AGENI6 AU0000AGXDA4 CT1 AGENIX LTD NPV DFD 16/11/12(EX-SPLIT) AU AUS 34693 44382 33320 Y A BYW69P1 EQ ASX AU AUD 55835571656 8590940156 4295857611 55835571656 8590940156 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 1996-01-03 2012-11-01 2012-11-17 1987-10-08 2012-11-01 2012-11-16 1987-10-08 2012-11-16 1793185 10 @SHELL35 GB00B8TS4M09 GUS GUS B8TS4M G4287K10 GUS.L^C25 GUS.L GUSBOURNE PLC ORD GBP0.01 GB GBR 151783 122330 98701 Y D B8TS4M0 EQ LON GB GBP 69039 1 87300 C 0 1 OSR LON GBR EQU IND 55840812908 8590920280 5037920462 55840812908 8590920280 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951473 2025-03-19 2008-05-06 2012-10-25 2079-06-06 2025-03-19 2012-10-24 2025-03-19 2008-05-06 2025-03-19 1793854 10 @SPORT91 SE0004777241 SE0004777241 SPOR SPOR B8X9PL W8T25Q10 SPOR.ST^E20 SPOR.ST SPORTAMORE AB NPV SE SWE 264111 200513 155910 Y D B8X9PL5 EQ OME SE SEK 92650 1 116572 C 0 1 OSR STO SWE EQU IND 21512934658 21512934656 5035418235 21512934658 21512934656 1 1 DC DC STO ORD ORD COM SWE SWE 4294951493 2020-05-11 2012-10-25 2012-10-25 2020-05-08 2020-05-11 2012-10-12 2020-05-11 2012-10-12 2020-05-08 1793856 10 @TMCIN2 TH3876010002 TH3876010002 TMC TMC B916BM Y8843H10 TMCm.BK TMCm.BK T.M.C. INDUSTRIAL THB1(LOCAL) TH THA 264106 200511 155907 Y A B916BM8 EQ BKK TH THB 92645 1 116566 C 1 1 OSR BAK THA EQU IND 21513506174 21475833462 5035155627 21513506174 21475833462 1 1 AC AC SET ORD ORD COM THA THA 4294951856 2012-10-24 2012-10-26 2079-06-06 2011-05-27 2012-10-25 9999-12-31 2011-05-27 1793858 10 @TMCIN4 TMC-R T.M.C. INDUSTRIAL THB1(NVDR) TH THA 264889 201029 155907 N A B916BP1 NVDR BKK TH THB 21513506689 21513506688 5035155627 21513506689 21475833462 1 0 AC AC SET NVDR NVDR COM THA THA 4294951856 2012-10-26 2012-12-21 2079-06-06 2011-05-27 2012-10-24 9999-12-31 2012-10-24 1794071 10 @ACORN19 GB00B6QZLQ32 GB00B6QZLQ32 VOR VOR B6QZLQ G9389E10 VOR.L^D20 VOR.L VORDERE PLC ORD GBP0.02 GB GBR 264140 200528 155924 Y D B6QZLQ3 EQ LON GB GBP 92725 1 116676 C 0 1 OSR LON GBR EQU IND 21513683653 21513683634 5037936746 21513683653 21513683634 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951324 2020-04-16 2012-10-26 2012-10-26 2019-07-05 2020-04-16 2012-10-26 2020-04-16 2012-10-26 2019-07-05 1795822 10 @JETVO1 TW0005294003 TW0005294003 5294 5294 B8981Y Y4S36S10 5294.TWO^D20 5294.TWO JETVOX ACOUSTIC CO TWD10 TW TWN 264095 200501 155900 Y D B8981Y1 EQ XTO TW TWD 92633 1 116551 C 0 1 OSR TPO TWN PVT IND 21513382141 21513382123 5037932177 21513382141 21513382123 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951233 2020-04-23 2012-10-26 2012-10-26 2020-04-22 2020-04-23 2012-10-22 2020-04-22 2012-10-22 2020-04-22 1796548 10 @ACSIP1 TW0006403009 TW0006403009 6403 6403 B8G2M5 Y000CM10 6403.TWO^A26 6403.TWO ACSIP TECHNOLOGY C TWD10 TW TWN 264096 200503 155898 Y D B8G2M54 EQ XTO TW TWD 92624 1 116541 C 0 1 OSR TPO TWN EQU IND 21513211200 21513211199 5035468118 21513211200 21513211199 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951251 2026-01-07 2012-10-26 2012-10-26 2026-01-06 2026-01-07 2012-10-26 2012-10-19 2026-01-06 2012-10-19 2026-01-06 1798824 10 @HIMIN1 TW0008446006 TW0008446006 8446 8446 B8XFD6 Y3199810 8446.TWO 8446.TWO HIM INTL MUSIC INC TWD10 TW TWN 264097 200502 155899 Y A B8XFD64 EQ XTO TW TWD 92595 1 116504 C 1 1 OSR TPO TWN EQU IND 21513209239 21513209031 5037930273 21513209239 21513209031 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951549 2012-10-26 2012-10-26 2079-06-06 2012-10-26 2012-10-19 9999-12-31 2012-10-19 1802208 10 @GENET9 JP3386460004 4584 4584 B9272G J1770Q10 4584.T 4584.T KIDSWELL BIO CORP NPV JP JPN 264529 200789 156151 Y A B9272G1 EQ TKS JP JPY 92663 1 116587 C 1 1 OSR TYO JPN EQU IND 21513634970 21513631472 5000395529 21513634970 21513631472 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951264 2012-11-30 2012-11-30 2079-06-06 2012-11-30 2012-10-26 9999-12-31 2012-10-26 1803433 10 @GSFCO1 AU0000GSFDA3 YOW GSF CORPORATION NPV DFD 12/11/12(EX-SPLIT) AU AUS 39029 22982 40201 Y S B90NLD1 EQ ASX AU AUD 55835575283 8589955878 4295856506 55835575283 8589955878 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951432 1999-09-15 2012-10-30 2012-11-12 1999-09-15 2012-10-30 2012-11-12 1999-09-15 2012-11-12 1814520 10 @RCECA3 MYL9296PATB6 RCECAP-PA RCE CAPITAL BERHAD RED CNV NON CUM PRF MY MYS 264635 200846 31647 N D B8F9ZX5 EQ KLS MY MYR 55902607614 21515461671 4295883861 55902607614 8589951682 1 0 DC DC KLS PREFERRED PREFERRED COM MYS MYS 4294951380 2016-05-18 2012-12-06 2012-12-06 2015-02-06 2016-05-18 1994-08-15 2012-12-04 2016-05-18 2012-12-04 2015-02-06 1815773 10 @PETRO276 CY0102630916 CY0102630916 PSE PSE B8GKL2 M7816410 PSE.OL PSE.OL PETROLIA SE USD0.10 NO CYP 45326 19837 20759 Y A B8GKL28 EQ OSL NO NOK 18808 1 26357 C 1 1 OSR OSL NOR EQU IND 55838845039 8590928996 5036877936 55838845039 8590928996 1 1 AC AC OSL ORD ORD COM CYP CYP 4294951981 1997-05-12 2012-10-28 2079-06-06 1997-05-12 2012-10-26 9999-12-31 1997-05-12 1825583 10 @CHIAY1 TW0002067006 TW0002067006 2067 2067 B927TY Y1359X10 2067.TWO 2067.TWO CHIA YI STEEL CO TWD10 TW TWN 264228 200608 155998 Y A B927TY8 EQ XTO TW TWD 92686 1 116620 C 1 1 OSR TPO TWN EQU IND 21513751201 21513751130 5035394628 21513751201 21513751130 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951912 2012-11-05 2012-11-05 2079-06-06 2012-11-05 2012-10-29 9999-12-31 2012-10-29 1828018 10 @PERPE20 AU000000PEC9 AU000000PEC9 PEC PEC B84STV Q7405R10 PEC.AX PEC.AX PERPETUAL RESOURCE NPV AU AUS 265795 201614 156836 Y A B84STV9 EQ ASX AU AUD 92668 1 116592 C 1 1 OSR ASX AUS EQU IND 21519893342 21513383467 5037932240 21519893342 21513383467 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2013-02-28 2013-03-04 2079-06-06 2013-02-28 2013-02-26 9999-12-31 2013-02-26 1828645 10 @NORDI117 GB00B893LZ79 GB00B893LZ79 NORP NORP B893LZ G6S22W10 NORP.ISD^G16 NORP.ISD NORDIC ENERGY PLC GBP0.001 GB GBR 264184 200554 155946 Y D B893LZ7 EQ AQS GB GBP 92643 1 116563 C 0 1 OSR ISD GBR EQU IND 21513681959 21513100653 5037930010 21513681959 21513100653 1 1 DC DC ISD ORD ORD COM GBR GBR 4294951997 2016-07-11 2012-10-30 2012-10-30 2016-02-17 2016-07-11 2012-10-30 2016-07-11 2012-10-30 2016-02-17 1830755 10 @BESKI1 PLBBCLS00017 EEE EEE B8KRFP X0722M10 EEE1.WA EEE1.WA EKIPA HOLDING SA PLN0.10 PL POL 266509 202077 157244 Y A B8KRFP6 EQ XWR PL PLN 126673 1 160405 C 1 1 OSR WAR POL EQU IND 21514735071 21514735070 5000566174 21514735071 21514735070 1 1 AC AC WSE ORD ORD COM POL POL 4294951551 2012-11-22 2013-04-19 2079-06-06 2012-11-22 2012-11-20 9999-12-31 2012-11-20 1832835 10 @WINDW5 AU000000WIN3 AU000000WIN3 WIN WIN B8W0ST Q9778310 WIN.AX^L16 WIN.AX WINDWARD RESOURCES NPV AU AUS 264485 200757 156119 Y D B8W0ST8 EQ ASX AU AUD 92678 1 116608 C 0 1 OSR ASX AUS EQU IND 21514931929 21513383464 5037932236 21514931929 21513383464 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951923 2016-12-07 2012-11-28 2012-11-28 2016-11-21 2016-12-07 2012-11-26 2016-12-07 2012-11-26 2016-11-21 1833223 10 @COMPU122 KYG2335B1831 8397 COMPUTECH HLDGS HKD0.10(PARALLEL 05/12/12) HK CYM 14117 23058 24233 Y A BGDVW83 EQ HKG HK HKD 21513791327 21513791326 5047818204 21513791327 8590930866 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951603 2000-06-19 2012-10-31 2012-12-02 2012-12-06 2000-06-19 2012-10-30 2012-12-07 2000-06-19 2012-12-02 1833224 10 @REPUB39 AU0000RAUDA7 BIG REPUBLIC GOLD NPV DFD 15/11/12(EX-SPLIT) AU AUS 14284 26324 39643 Y D BTYZVG6 EQ ASX AU AUD 55835584313 8590932586 4295858524 55835584313 8590932586 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 2018-08-30 2004-01-16 2012-10-31 2012-11-14 2018-08-30 2012-10-31 2012-11-15 2004-01-16 2012-11-14 1833762 10 @PEGAS50 KYG9008D1079 KYG9008D1079 1326 1326 BFWX5K G9008D10 1326.HK 1326.HK TRANSMIT ENT LTD HKD0.0025 HK CYM 264190 200557 155950 Y S BFWX5K6 EQ HKG HK HKD 92500 1 116376 C 1 1 OSR HKG HKG EQU IND 21512839931 21512833876 5037856072 21512839931 21512833876 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951551 2012-10-31 2015-08-05 2079-06-06 2012-10-31 2012-10-10 9999-12-31 2012-10-10 1835498 10 @TRINK23 DE000A0B8XK7 T34 TRINKAUS SECONDARY NPV DE DEU 298604 219855 25444 N D B84P2P5 EQ DUS DE EUR 21475005630 8590798490 4295869032 21475005630 8589970765 1 0 DC DC DUS ORD ORD COM DEU DEU 4294951386 2019-06-03 2017-07-11 2017-07-11 2019-05-31 2019-06-03 2012-08-15 2019-06-03 2012-08-15 2019-05-31 1835921 10 @CEMEX13 EST01PA00013 EST01PA00013 B88KB0 E2809610 CLH.CN^D23 CLH.CN CEMEX LATAM HLDGS COM EUR1 CO ESP 265059 201133 156432 Y D B88KB04 EQ BOG CO COP 92583 1 116490 C 0 1 OSR CLB COL EQU IND 21514758442 21510460842 5037662080 21514758442 21510460842 1 1 DC AC COL ORD ORD COM ESP ESP 4294951893 2023-05-02 2012-11-20 2012-11-20 2023-04-13 2023-04-14 2012-11-20 2023-05-02 2012-11-20 2023-04-13 1839781 10 @DRAGO58 KYG2830Q1982 2948 DRAGONITE INTERNAT HKD0.01 (PARALLEL 5/12/12) HK CYM 9783 31434 22366 Y A BF0F9F7 EQ HKG HK HKD 21513791246 21513791152 4295870806 21513791246 8590933617 1 0 DC DC HKG ORD ORD COM CYM CYM 4294951362 2001-05-09 2012-10-31 2012-11-14 2012-12-06 2001-05-09 2012-10-30 2012-12-07 2001-05-09 2012-11-14 1840615 10 @MATRI155 CL0000001546 CL0000001546 CASAIDEAS CASAIDEAS B0VY3V P6476P10 CID.SN^J13 CID.SN MATRIZ IDEAS S.A. COM STK NPV CL CHL 264191 200558 155951 Y D B0VY3V2 EQ SGO CL CLP 54067 1 70313 C 0 1 OSR SCL CHL EQU 54067 IND 55842510011 8590065235 4297823226 55842510011 8590065235 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951536 2013-10-12 2012-10-31 2012-10-31 2012-10-31 2013-10-12 2005-12-29 2013-10-12 2005-12-29 2012-10-31 1843862 10 @CREST37 INE293N01016 526269 526269 B89ZTS Y1762G10 CRST.BO CRST.BO CRESTCHEM LTD INR10 IN IND 264205 200564 83266 Y A B89ZTS2 EQ BOM IN INR 135573 1 172338 C 1 1 OSR BOM IND EQU IND 55852833251 8589938274 4295973087 55852833251 8589938274 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951430 2012-11-01 2012-11-01 2079-06-06 1993-10-27 2012-09-24 9999-12-31 1993-10-27 1844193 10 @BENDI18 AU0000BENPD6 BENPD BENDIGO & ADELAIDE CNV PRF SHS (CPS) AU AUS 264193 200559 31515 N D B8CKKH0 PREF ASX AU AUD 21513071644 44643700466 4295856945 21513071644 8590932915 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951385 2017-12-08 2012-11-01 2012-11-01 2017-11-24 2017-12-08 1985-12-19 2012-10-24 2017-12-08 2012-10-24 2017-11-24 1844808 10 @IBJIN1 JP3104960004 JP3104960004 6071 6071 B8FY49 J2306H10 6071.T 6071.T IBJ INC NPV JP JPN 264609 200828 156184 Y A B8FY499 EQ TKS JP JPY 92697 1 116635 C 1 1 OSR TYO JPN EQU IND 21513955677 21513901007 5037282506 21513955677 21513901007 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951405 2012-12-06 2012-12-06 2079-06-06 2012-12-06 2012-11-02 9999-12-31 2012-11-02 1845172 10 @BARAM1 ID1000125701 BSSR BSSR B8HP62 Y711CG10 BSSR.JK BSSR.JK BARAMULTI SUKSES IDR100 ID IDN 264242 200614 156003 Y A B8HP627 EQ IDX ID IDR 92621 1 116538 C 1 1 OSR JAK IDN EQU IND 21514024121 21511096106 5037841357 21514024121 21511096106 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2012-11-08 2012-11-08 2079-06-06 2012-11-08 2012-11-05 9999-12-31 2012-11-05 1845229 10 @ONANO1 TW0006405004 TW0006405004 6405 6405 B8HXBJ Y6472D10 6405.TW 6405.TW ONANO INDUSTRIAL TWD10 TW TWN 264763 200935 156279 Y A B8HXBJ3 EQ TAI TW TWD 93186 1 117300 C 1 1 OSR TPE TWN EQU IND 21515759883 21515759333 5037970509 21515759883 21515759333 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2012-12-19 2012-12-19 2079-06-06 2012-12-19 2012-12-10 9999-12-31 2012-12-10 1848960 10 @TECNO31 JP3545230009 JP3545230009 3666 3666 B6XB54 J8226510 3666.T^D25 3666.T TECNOS JAPAN INCOR NPV JP JPN 264632 200844 156196 Y D B6XB540 EQ TKS JP JPY 92709 1 116649 C 0 1 OSR TYO JPN EQU IND 21514023536 21514023540 5037939778 21514023536 21514023540 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951208 2025-04-30 2012-12-07 2012-12-07 2025-04-28 2025-04-30 2012-11-05 2025-04-29 2012-11-05 2025-04-28 1850128 10 @EXAMO1 PLEXMBL00010 EXA EXAMOBILE SA PLN0.10 PL POL 264780 200948 156285 Y A B7XPR43 EQ XWR PL PLN 21516078635 21516064659 5037989566 21516078635 21516064659 1 1 AC AC WSE ORD ORD COM POL POL 4294951201 2012-12-17 2012-12-17 2079-06-06 2012-12-17 2012-12-17 9999-12-31 2012-12-17 1852620 10 @CYFRO3 PLCCS0000012 CCS CCS B8DYJW X1805V10 CCS.WA CCS.WA CYFROWE CENTRUM PLN0.10 PL POL 264921 201051 156371 Y A B8DYJW9 EQ XWR PL PLN 134135 1 170494 C 1 1 OSR WAR POL EQU IND 21516706908 21516698316 4298238869 21516706908 21516698316 1 1 AC AC WSE ORD ORD COM POL POL 4294951233 2012-12-28 2012-12-28 2079-06-06 2012-12-28 2012-12-28 9999-12-31 2012-12-28 1856708 10 @DELTA182 ZAE000194049 ZAE000194049 DLT DLT BSXNB1 S2169A13 DLTJ.J DLTJ.J DELTA PROPERTY FUN NPV (POST DELINKING) ZA ZAF 264206 200565 155955 Y A BSXNB19 EQ JSE ZA ZAR 93691 1 117949 C 1 1 OSR JNB ZAF EQU IND 21513955329 21513955328 5037938493 21513955329 21513955328 1 1 AC AC JNB UNT UNT CINV ZAF ZAF 4294951322 2012-11-02 2012-11-02 2079-06-06 2012-11-02 2012-11-02 9999-12-31 2012-11-02 1859078 10 @RECYC6 SE0014808978 SE0014808978 RECY B RECY B BL6463 W7224817 RECYb.TE RECYb.TE RECYCTEC HOLDING A SER'B'NPV SE SWE 264962 201075 156393 Y A BL64637 EQ AKT SE SEK 92776 2 154046 C 1 1 OSR AKT SWE EQU IND 21516188521 21516188465 5037940997 21516188521 21516188465 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951795 2013-01-02 2013-01-02 2079-06-06 2012-12-19 2012-12-17 9999-12-31 2012-12-17 1861094 10 @RCMBE4 DE000A1RFMY4 RCMN RCMN B7ZQ5B D6362N17 RCMN.DE RCMN.DE RCM BETEILIGUNGS A NPV(REGD) DE DEU 24548 20772 21946 Y A B7ZQ5B7 EQ XET DE EUR 54791 1 71118 C 1 1 OSR ETR DEU EQU IND 55837359722 8589977222 4297349012 55837359722 8589977222 1 1 AC AC GER ORD ORD COM DEU DEU 4294951329 2005-06-10 2012-11-05 2079-06-06 2005-06-10 2012-11-05 9999-12-31 2005-06-10 1862364 10 @SMWIR8 DE000A1RFMZ1 SMWN SMWN B83BGR D7026M19 SMWN.DE SMWN.DE SM WIRTSCHAFTSBERA NPV (REG) DE DEU 39483 23744 21094 Y A B83BGR4 EQ XET DE EUR 25229 1 34767 C 1 1 OSR ETR DEU EQU IND 55837366473 8589984304 4295869728 55837366473 8589984304 1 1 AC AC GER ORD ORD COM DEU DEU 4294951329 2001-10-11 2012-11-05 2079-06-06 1998-11-24 2012-11-05 9999-12-31 1998-11-24 1865029 10 @ENTER82 AU000000AME0 AME AME BDCNDN Q0267510 AME.AX^L24 AME.AX ALTO METALS LTD NPV AU AUS 264804 200968 156307 Y D BDCNDN1 EQ ASX AU AUD 92731 1 116687 C 0 1 OSR ASX AUS EQU IND 21515782175 21510726218 5000026934 21515782175 21510726218 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2024-12-10 2012-12-20 2012-12-20 2024-12-02 2024-12-10 2012-12-10 2024-12-10 2012-12-10 2024-12-02 1876382 10 @TWIPH1 TW0004180005 TW0004180005 4180 4180 B927VK Y9014410 4180.TWO^H19 4180.TWO TWI PHARMACEUTICAL TWD10 TW TWN 264229 200607 155997 Y D B927VK8 EQ XTO TW TWD 92674 1 116604 C 0 1 OSR TPO TWN EQU IND 21513751199 21513751113 5005370014 21513751199 21513751113 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951272 2019-08-04 2012-11-05 2012-11-05 2019-07-29 2019-08-05 2012-10-29 2019-08-04 2012-10-29 2019-07-29 1877689 10 @FIRST410 DE000A1PG8V8 DE000A1PG8V8 FT8 FT8 B7KWB4 D3690K10 FT8.F^I16 FT8.F FIRSTEXTILE AG NPV DE DEU 264291 200641 156028 Y D B7KWB45 EQ XET DE EUR 92781 1 116755 C 0 1 OSR FRA DEU EQU IND 21514073245 21514026458 5037940981 21514073245 21514026458 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951686 2016-09-15 2012-11-09 2012-11-09 2016-05-09 2016-09-14 2012-11-06 2016-09-14 2012-11-06 2016-05-09 1878607 10 @UMNPH1 JP3944320005 JP3944320005 4585 4585 B7WF1J J9404U10 4585.T^C20 4585.T UMN PHARMA INC NPV JP JPN 264662 200864 156215 Y D B7WF1J7 EQ TKS JP JPY 92784 1 116758 C 0 1 OSR TYO JPN EQU IND 21514102768 21514062250 4297636398 21514102768 21514062250 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951270 2020-03-16 2012-12-11 2012-12-11 2020-03-13 2020-03-16 2012-11-07 2020-03-15 2012-11-07 2020-03-13 1879499 10 @WHACO1 TH3871010R19 WHA-R WHA CORPORATION THB0.1(NVDR) TH THA 264887 201026 156004 N A B830433 NVDR BKK TH THB 21514062919 21514062918 5035493900 21514062919 21504939462 1 0 AC AC SET NVDR NVDR COM THA THA 4294951330 2012-11-08 2012-12-21 2079-06-06 2012-11-08 2012-11-06 9999-12-31 2012-11-06 1880947 10 @ADISA2 ID1000125800 ASSA ASSA B88SVC Y7139B10 ASSA.JK ASSA.JK ADI SARANA ARMADA IDR100 ID IDN 264309 200656 156039 Y A B88SVC0 EQ IDX ID IDR 92711 1 116654 C 1 1 OSR JAK IDN EQU IND 21514063644 21510059467 5037659411 21514063644 21510059467 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951730 2012-11-12 2012-11-12 2079-06-06 2012-11-12 2012-11-06 9999-12-31 2012-11-06 1881318 10 @FORTU97 AU0000033946 AU0000033946 AV1 AV1 BH399G Q0142010 AV1.AX AV1.AX ADVERITAS LTD NPV AU AUS 264755 200929 156270 Y A BH399G1 EQ ASX AU AUD 92774 1 116747 C 1 1 OSR ASX AUS EQU IND 21516050855 21514101143 5037941342 21516050855 21514101143 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 2012-12-18 2012-12-18 2079-06-06 2012-12-18 2012-12-14 9999-12-31 2012-12-14 1881691 10 @AFRIC125 IM00B8C0HK22 AFP AFP B8C0HK G012AE10 AFPA.L AFPA.L AFRICAN PIONEER PL ORD NPV GB IMN 264240 200612 156001 Y A B8C0HK2 EQ LON GB GBP 92825 1 116831 C 1 1 OSR LON GBR EQU IND 21816909468 21511100493 5037841598 21816909468 21511100493 1 1 AC AC LSE ORD ORD COM IMN IMN 4294951901 2012-11-06 2012-11-06 2079-06-06 2021-06-01 2021-05-31 9999-12-31 2012-11-06 1883474 10 @AVATE2 KR7149950008 KR7149950008 149950 149950 B8K53P Y0R8AA10 149950.KQ 149950.KQ AVATEC CO LTD KRW500 KR KOR 264227 200606 155995 Y A B8K53P6 EQ KOS KR KRW 92455 1 116318 C 1 1 OSR KDQ KOR EQU 92455 IND 21512713118 21511249629 5000841587 21512713118 21511249629 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2012-10-08 2012-11-06 2079-06-06 2012-11-06 2012-10-24 9999-12-31 2012-10-08 1885399 10 @WHACO3 TH3871010Z01 TH3871010Z01 WHA WHA BX8ZRM Y9531015 WHA.BK WHA.BK WHA CORPORATION THB0.1(LOCAL) TH THA 264246 200616 156004 Y A BX8ZRM8 EQ BKK TH THB 91636 1 115217 C 1 1 OSR BAK THA EQU IND 21514062920 21504939462 5035493900 21514062920 21504939462 1 1 AC AC SET ORD ORD COM THA THA 4294951330 2012-11-08 2012-11-08 2079-06-06 2012-11-08 2012-11-06 9999-12-31 2012-11-06 1890429 10 @SURYA43 INE381N01019 511185 511185 B85QV4 Y8318X11 RAJG.BO RAJG.BO RAJVI LOGITRADE LT INR10(NEW) IN IND 264277 200629 156017 Y A B85QV49 EQ BOM IN INR 141527 1 180364 C 1 1 OSR BOM IND EQU IND 55852876416 8590055414 4297673755 55852876416 8590055414 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951748 2012-11-07 2012-11-07 2079-06-06 2012-10-01 2012-04-25 9999-12-31 2012-04-25 1891429 10 @BRONZ1 INE830N01015 INE830N01015 534731 534731 B8BB1S Y0973R10 BRON.BO^E25 BRON.BO BRONZE INFRA-TECH INR10 IN IND 264281 200631 156021 Y D B8BB1S2 EQ BOM IN INR 92582 1 116489 C 0 1 OSR BOM IND EQU IND 21514064700 21511247961 5037842414 21514064700 21511247961 1 1 DC DC BSE ORD ORD COM IND IND 4294951501 2025-05-26 2012-11-07 2012-11-07 2024-09-02 2025-05-27 2012-11-06 2025-05-26 2012-11-06 2024-09-02 1892469 10 @CJHEL1 KR7037560000 KR7037560000 037560 037560 B8GNS9 Y9T24Z10 037560.KS 037560.KS LG HELLOVISION COR KRW2500 KR KOR 264253 200618 156009 Y A B8GNS93 EQ KRX KR KRW 92687 1 116621 C 1 1 OSR KRX KOR EQU 92687 IND 21514100868 21483731021 5000063477 21514100868 21483731021 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951554 2012-10-30 2012-11-09 2079-06-06 2012-11-09 2012-11-07 9999-12-31 2012-10-30 1892854 10 @CUULO5 VN000000CLP5 VN000000CLP5 CLP CLP B8HQKJ Y183DC10 CLP.HM^E14 CLP.HM CUU LONG SEAPRODUC VND10000 VN VNM 264334 200668 156049 Y D B8HQKJ5 EQ XHC VN VND 92505 1 116381 C 0 1 OSR HCM VNM EQU IND 21514090612 21512880918 5035256066 21514090612 21512880918 1 1 DC DC HSX ORD ORD COM VNM VNM 4294951437 2014-05-15 2012-11-07 2012-11-15 2014-05-14 2014-05-15 2012-11-07 2014-05-15 2012-11-07 2014-05-14 1893757 10 @KANCO2 INE398L01017 INE398L01017 541005 541005 B8NF0R Y4S2DV11 KANC.BO KANC.BO KANCO TEA & INDUST INR10 IN IND 264282 200633 156022 Y A B8NF0R4 EQ BOM IN INR 92787 1 116761 C 1 1 OSR BOM IND EQU IND 21514064694 21514064693 5000718036 21514064694 21514064693 1 1 AC AC BSE ORD ORD COM IND IND 4294951434 2012-11-07 2012-11-07 2079-06-06 2012-11-07 2017-04-25 9999-12-31 2012-11-07 1893918 10 @XEROL2 NZXROE0001S2 XRO XRO B8P4LP Q9866510 XRO.AX XRO.AX XERO LIMITED NPV AU NZL 264243 110979 90928 Y A B8P4LP4 EQ ASX AU AUD 62605 1 80004 C 1 1 OSR ASX AUS EQU IND 21514064655 8590017877 4295885076 21514064655 8590017877 1 1 AC AC ASX FULLPAID FULLPAID COM NZL NZL 4294951203 2012-11-08 2012-11-08 2079-06-06 2012-11-08 2012-11-06 9999-12-31 2012-11-06 1897622 10 @ENISH1 JP3164580007 JP3164580007 3667 3667 B8VXT5 J1358A10 3667.T 3667.T ENISH INC NPV JP JPN 264693 200885 156231 Y A B8VXT51 EQ TKS JP JPY 92808 1 116808 C 1 1 OSR TYO JPN EQU IND 21514153984 21514103189 5036847166 21514153984 21514103189 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951201 2012-12-12 2012-12-12 2079-06-06 2012-12-11 2012-11-08 9999-12-31 2012-11-08 1898313 10 @SUNCO31 AU0000SUNPC8 AU0000SUNPC8 SUNPC SUNPC B9279D SUNPC.AX^L17 SUNPC.AX SUNCORP GROUP LTD CNV PRF SHS (CPS2) AU AUS 264232 201454 32249 N D B9279D7 EQ ASX AU AUD 19739 5 27663 P 0 1 ASX AUS EQU 19739 FIN 21513071640 44643718946 4295856256 21513071640 8590927814 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951344 2017-12-21 2012-11-07 2012-11-07 2017-12-11 2017-12-21 1988-07-07 2012-10-29 2017-12-21 2012-10-29 2017-12-11 1900549 10 @INTEL68 INE176N01039 534732 534732 BVPLT3 Y1R0UJ10 CASP.BO CASP.BO CASPIAN CORPORATE INR10 (POST CONS) IN IND 264283 200634 156019 Y A BVPLT30 EQ BOM IN INR 92806 1 116793 C 1 1 OSR BOM IND EQU IND 21514111188 21514111187 5036380125 21514111188 21514111187 1 1 AC AC BSE ORD ORD COM IND IND 4294951782 2012-11-08 2012-11-08 2079-06-06 2012-11-08 2012-11-07 9999-12-31 2012-11-07 1904701 10 @ADJUV1 JP3119620007 4929 4929 B8GDKB J0012J10 4929.T 4929.T ADJUVANT HOLDINGS NPV JP JPN 264690 200881 156229 Y A B8GDKB9 EQ TKS JP JPY 92827 1 116833 C 1 1 OSR TYO JPN EQU IND 21514225173 21514171983 5037943703 21514225173 21514171983 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951410 2012-12-13 2012-12-13 2079-06-06 2012-12-13 2012-11-09 9999-12-31 2012-11-09 1905867 10 @ICVLS1 INE175N01023 534733 534733 BFC93W Y385C711 AERP.BO AERP.BO AERPACE INDUSTRIES INR1 IN IND 264284 200635 156023 Y A BFC93W2 EQ BOM IN INR 92805 1 116792 C 1 1 OSR BOM IND EQU IND 21514111169 21514111168 5036380124 21514111169 21514111168 1 1 AC AC BSE ORD ORD COM IND IND 4294951732 2012-11-08 2012-11-08 2079-06-06 2012-11-08 2012-11-07 9999-12-31 2012-11-07 1908734 10 @ICVLC1 INE174N01026 INE174N01026 534734 534734 BFC93S Y385C611 RAMM.BO^B23 RAMM.BO RAM MINERALS AND C INR1 IN IND 270054 204338 159255 Y D BFC93S8 EQ BOM IN INR 93030 1 117056 C 0 1 OSR BOM IND EQU IND 21514111373 21514111372 5036380123 21514111373 21514111372 1 1 DC DC BSE ORD ORD COM IND IND 4294951945 2023-02-24 2012-11-08 2013-11-27 2021-06-07 2023-02-24 2012-11-07 2023-02-23 2012-11-07 2021-06-07 1911626 10 @SCAPR1 AU0000253502 RGN RGN BPBMY6 Q8501V10 RGN.AX RGN.AX REGION RE LTD NPV AU AUS 264440 200732 156099 Y A BPBMY63 EQ ASX AU AUD 92540 1 116423 C 1 1 OSR ASX AUS EQU IND 21514843771 21512833882 5037853909 21514843771 21512833882 1 1 AC AC ASX STAPLED STAPLED CINV AUS AUS 4294951320 2012-11-26 2012-11-26 2079-06-06 2012-11-26 2012-11-23 9999-12-31 2012-11-23 1911726 10 @THUDU5 VN000000EMC7 VN000000EMC7 B8MJ1D Y8T01F10 EMC.HM^G23 EMC.HM THU DUC ELECTRO ME VND10000 VN VNM 264503 200773 156135 Y D B8MJ1D0 EQ XHC VN VND 92782 1 116756 C 0 1 OSR HCM VNM EQU IND 21514092193 21475317456 5001119844 21514092193 21475317456 1 1 DC DC HSX ORD ORD COM VNM VNM 4294951822 2023-07-14 2012-11-07 2012-11-29 2023-07-13 2023-07-14 2012-11-09 2023-07-13 2012-11-07 2023-07-13 1914362 10 @CENTU372 GB00BFD3VF20 80M 80M BFD3VF G1195B10 80M.L 80M.L 80 MILE PLC ORD GBP0.0001 GB GBR 264289 200639 156025 Y A BFD3VF2 EQ LON GB GBP 68324 1 86758 C 1 1 OSR LON GBR EQU IND 21514232369 21514232368 4295897363 21514232369 21514232368 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951916 2012-11-09 2012-11-09 2079-06-06 2012-11-12 2012-11-09 9999-12-31 2012-11-09 1918101 10 @MOAGR1 NZMOAE0001S1 NZMOAE0001S1 SVR SVR B8NBL0 Q8256911 SVR.NZ SVR.NZ SAVOR LTD NPV NZ NZL 264306 200653 156036 Y A B8NBL02 EQ NZE NZ NZD 93219 1 117342 C 1 1 OSR NZE NZL EQU IND 21514314046 21514313994 5037946795 21514314046 21514313994 1 1 AC AC NZC ORD ORD COM NZL NZL 4294951595 2012-11-13 2012-11-13 2079-06-06 2012-11-07 2012-11-12 9999-12-31 2012-11-07 1918323 10 @KINMI1 AU0000348823 PTN PTN BMYQ0T Q5327Z26 PTN.AX PTN.AX PATRONUS RESOURCES NPV AU AUS 268659 203538 158542 Y A BMYQ0T6 EQ ASX AU AUD 92078 1 115857 C 1 1 OSR ASX AUS EQU IND 21530405311 21510764465 5037837191 21530405311 21510764465 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2013-10-02 2013-10-02 2079-06-06 2013-10-02 2013-10-01 9999-12-31 2013-10-01 1921136 10 @EPSBI1 TW0004183009 TW0004183009 4183 4183 B5V9F7 Y229BF10 4183.TWO 4183.TWO EPS BIO TECHNOLOGY TWD10 TW TWN 264308 200655 156038 Y A B5V9F72 EQ XTO TW TWD 92722 1 116670 C 1 1 OSR TPO TWN EQU IND 21514061744 21514061708 5035559362 21514061744 21514061708 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951287 2012-11-13 2012-11-13 2079-06-06 2012-11-13 2012-11-07 9999-12-31 2012-11-07 1921156 10 @YMCCO1 KR7155650005 KR7155650005 155650 155650 B7KKB7 Y9769X10 155650.KQ 155650.KQ YMC CO LTD KRW500 KR KOR 264323 200666 156046 Y A B7KKB72 EQ KOS KR KRW 97141 1 122478 C 1 1 OSR KDQ KOR EQU 97141 IND 21514151505 21513405417 5035708978 21514151505 21513405417 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2012-11-09 2012-11-15 2079-06-06 2012-11-15 2012-11-08 9999-12-31 2012-11-08 1921243 10 @GOLDB23 BMG9457E1012 B7G GOLD BAR DEVELOPME USD0.0001 DE BMU 264316 200660 156043 N D B8H3V15 EQ FRA DE EUR 21521856856 21514314311 5037946764 21521856856 21537162032 1 0 DC DC STU ORD ORD COM BMU BMU 4294951923 2013-08-08 2012-11-13 2012-11-13 2013-05-23 2013-08-08 2013-05-24 2013-08-08 2012-11-13 2013-05-23 1922582 10 @CIFIH1 KYG2140A1076 KYG2140A1076 884 884 B8Z00N G2140A10 0884.HK 0884.HK CIFI HLDGS GROUP C HKD0.10 XH CYM 264422 200725 156094 Y A B8Z00N3 EQ HKG HK HKD 93014 1 117026 C 1 1 OSR HKG HKG EQU IND 21514380628 21514348349 5037946987 21514380628 21514348349 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2012-11-23 2012-11-23 2079-06-06 2012-11-13 2012-11-14 9999-12-31 2012-11-13 1922597 10 @SOLAR65 BMG8252G2124 2950 SOLARTECH INTL HKD0.01(PARALLEL 19/12/12) HK BMU 43228 30682 42975 Y A BSVJZX9 EQ HKG HK HKD 21514350422 21514350420 4295871772 21514350422 8590933057 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951831 1996-12-12 2012-11-15 2012-11-28 2012-12-20 1996-12-12 2012-11-13 2012-12-20 1996-12-12 2012-11-28 1924607 10 @LIONS8 AU000000LGP5 LGP LION SELECTION GRO NPV AU AUS 265227 201285 156523 Y D B53VK93 EQ NEC AU AUD 55856268925 8591374132 4295858444 55856268925 21520591718 1 0 DC DC NSX ORD ORD COM AUS AUS 4294951916 2013-03-12 2009-12-16 2009-12-16 2013-02-25 2013-03-12 1997-07-24 2009-12-14 2013-03-19 2009-12-14 2013-02-25 1924665 10 @COLOP7 JP3305960001 JP3305960001 3668 3668 B84B5K J0815U10 3668.T 3668.T COLOPL INC NPV JP JPN 264691 200883 156230 Y A B84B5K9 EQ TKS JP JPY 93062 1 117116 C 1 1 OSR TYO JPN EQU IND 21514291640 21514224713 5035308732 21514291640 21514224713 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951191 2012-12-13 2012-12-13 2079-06-06 2012-12-13 2012-11-12 9999-12-31 2012-11-12 1924674 10 @JINLI5 KYG513871015 KYG513871015 8429 8429 B8FK1J G5138710 8429.TW 8429.TW JINLI GROUP HOLDIN TWD10 TW CYM 264636 200848 156199 Y A B8FK1J6 EQ TAI TW TWD 92721 1 116669 C 1 1 OSR TPE TWN EQU IND 21514102861 21506912769 5037630975 21514102861 21506912769 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951657 2012-11-14 2012-11-14 2079-06-06 2012-11-14 2012-11-07 9999-12-31 2012-11-07 1925960 10 @MAXRO1 KR7141070003 KR7141070003 141070 141070 B8ZRS6 Y5S49J11 141070.KQ^I21 141070.KQ MAXROTEC CO LTD KRW500 KR KOR 264361 200677 156054 Y D B8ZRS63 EQ KOS KR KRW 92689 1 116623 C 0 1 OSR KDQ KOR EQU IND 21514288446 21514287576 5001173968 21514288446 21514287576 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951856 2021-09-16 2012-11-16 2012-11-16 2021-09-15 2021-09-16 2012-11-12 2021-09-15 2012-11-12 2021-09-15 1925964 10 @SUPER149 US86838C2098 2SV SUPERIOR VENTURE C COM USD0.001 DE USA 264333 200667 156031 N D B90V8C3 EQ BER DE EUR 21514316875 21514311779 5036428147 21514316875 21478511858 1 0 DC DC BER ORD ORD COM USA USA 4294951702 2012-11-29 2012-11-14 2012-11-14 2012-11-27 2012-11-29 2011-11-10 2012-11-12 2012-11-29 2012-11-12 2012-11-27 1926010 10 @CHIMN3 JP3512720008 JP3512720008 3178 3178 B92LTP J0642712 3178.T 3178.T CHIMNEY CO LTD NPV JP JPN 264731 200913 156257 Y A B92LTP1 EQ TKS JP JPY 93125 1 117204 C 1 1 OSR TYO JPN EQU IND 21514286431 21514225318 5000614164 21514286431 21514225318 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951594 2012-12-14 2012-12-14 2079-06-06 2012-12-14 2012-11-13 9999-12-31 2012-11-13 1926068 10 @ZENKO1 JP3429250008 JP3429250008 7164 7164 B92MT1 J9882910 7164.T 7164.T ZENKOKU HOSHO CO L NPV JP JPN 264762 200938 156276 Y A B92MT10 EQ TKS JP JPY 93007 1 117016 C 1 1 OSR TYO JPN EQU IND 21514379037 21514350483 5000069775 21514379037 21514350483 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951380 2012-12-19 2012-12-19 2079-06-06 2012-12-19 2012-11-14 9999-12-31 2012-11-14 1926069 10 @TSUIW1 KYG911501057 KYG911501057 1314 1314 B92N5M G9115010 1314.HK 1314.HK TSUI WAH HOLDINGS HKD0.01 HK CYM 264438 200731 156100 Y A B92N5M6 EQ HKG HK HKD 93015 1 117027 C 1 1 OSR HKG HKG EQU IND 21514425259 21514424065 5037947632 21514425259 21514424065 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951595 2012-11-26 2012-11-26 2079-06-06 2012-11-14 2012-11-15 9999-12-31 2012-11-14 1926539 10 @PLAST59 PLPSTCM00017 PPC PLASTPACK COMPANY PLN0.50 PL POL 265026 201112 156420 Y D B92QY95 EQ XWR PL PLN 21517225525 21517164630 5038039896 21517225525 21517164630 1 1 DC DC WSE ORD ORD COM POL POL 4294951951 2016-10-18 2013-01-09 2013-01-09 2016-08-12 2016-10-18 2013-01-08 2016-10-18 2013-01-08 2016-08-12 1926541 10 @TOTAL88 DK0060452514 TOTA N TOTALBANKEN DKK20 INT SHS 1/2 DIVIDEND DK DNK 264779 200946 37331 N D B92QYJ5 EQ CSE DK DKK 21516047380 21516047259 4295865966 21516047380 8589973284 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951385 2013-07-10 2012-12-17 2012-12-17 2013-07-09 2013-07-10 2012-12-14 2013-04-02 2012-12-14 2013-04-02 1926695 10 @ORMAO1 TREORMA00017 TREORMA00017 ORMA.E ORMA.E B7CPCC M7S70D10 ORMA.IS ORMA.IS ORMA ORMAN MAHSULL TRY1 TR TUR 266842 202295 157438 Y A B7CPCC7 EQ IST TR TRY 139774 1 178127 C 1 1 OSR IST TUR EQU IND 21514388705 21514388704 4298248323 21514388705 21514388704 1 1 AC AC IST ORD ORD COM TUR TUR 4294951882 2013-05-07 2013-05-07 2079-06-06 2012-10-23 2012-11-14 9999-12-31 2012-10-23 1927002 10 @GLPJR1 JP3047510007 JP3047510007 3281 3281 B8RBZV J1730510 3281.T 3281.T GLP J-REIT REIT JP JPN 264818 200983 156323 Y A B8RBZV7 EQ TKS JP JPY 93039 1 117073 C 1 1 OSR TYO JPN EQU IND 21514427157 21514382010 5037947712 21514427157 21514382010 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951319 2012-12-21 2012-12-21 2079-06-06 2012-12-21 2012-11-15 9999-12-31 2012-11-15 1929711 10 @NOVAV4 CH1112477067 MON MON BLPJ1Y H0918C11 MONG.SG MONG.SG BLOXOLID AG CHF0.01 (REGD) DE CHE 1736 26953 10460 Y A BLPJ1Y9 EQ STU DE EUR 25859 1 35378 C 1 1 OSR BWB DEU EQU IND 55838548898 8590014952 4295890560 55838548898 8590014952 1 1 AC AC STU ORD ORD COM CHE CHE 4294951349 2001-05-15 2012-11-15 2079-06-06 2001-05-15 2014-08-19 9999-12-31 2001-05-15 1929717 10 @SYUPP1 JP3359940008 3179 3179 B92RW7 J7887411 3179.T 3179.T SYUPPIN CO LTD NPV JP JPN 264785 200953 156291 Y A B92RW72 EQ TKS JP JPY 93128 1 117210 C 1 1 OSR TYO JPN EQU IND 21514421542 21514382013 4298195050 21514421542 21514382013 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951478 2012-12-20 2012-12-20 2079-06-06 2012-12-20 2012-11-15 9999-12-31 2012-11-15 1929718 10 @MOBIL105 JP3922960004 4392 MOBILE CREATE CO L NPV JP JPN 264777 200944 156282 Y A BZ1GZN9 EQ TKS JP JPY 21514428335 21514382012 5064576244 21514428335 21514382012 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2012-12-19 2012-12-19 2018-06-26 2018-07-02 2012-11-15 2018-06-27 2012-11-15 2018-06-26 1929957 10 @ACTIV194 FR0010979377 MLACT MLACT B8DK0X F0R85V10 MLACT.EUA MLACT.EUA ACTIVIUM GROUP EUR0.25 FR FRA 264362 200678 156055 Y A B8DK0X5 EQ PAR FR EUR 92814 1 116814 C 1 1 OSR EPA FRA EQU IND 21514349463 21514349461 5037341811 21514349463 21514349461 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951243 2012-11-14 2012-11-14 2079-06-06 2012-11-13 2012-11-13 9999-12-31 2012-11-13 1929975 10 @GMBKO1 KR7013870001 KR7013870001 013870 013870 B8KDJ2 Y2730B10 013870.KS 013870.KS GMB KOREA KRW500 KR KOR 264389 200698 156072 Y A B8KDJ29 EQ KRX KR KRW 92792 1 116769 C 1 1 OSR KRX KOR EQU 92792 IND 21514342353 21514342141 5000063368 21514342353 21514342141 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 2012-11-14 2012-11-20 2079-06-06 2012-11-20 2012-11-16 9999-12-31 2012-11-14 1931294 10 @AFRIQ1 FR0011233659 FR0011233659 MLAFT MLAFT B92LSK F0096810 MLAFT.PA^L18 MLAFT.PA AFRIQUE TELECOM EUR0.40 FR FRA 264367 200684 156060 Y D B92LSK9 EQ PAR FR EUR 92813 1 116813 C 0 1 OSR EPA FRA EQU IND 21514354589 21514354588 5037454485 21514354589 21514354588 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951190 2018-12-28 2012-11-15 2012-11-15 2018-04-27 2018-12-28 2012-11-13 2018-12-28 2012-11-13 2018-04-27 1931296 10 @FOREF8 KYG3655L2159 2951 FOREFRONT GROUP LT HKD0.001(PARALLEL 21/12/12) HK CYM 3400 12609 42145 Y D BYRGNT8 EQ HKG HK HKD 21514415059 21514415056 4295871191 21514415059 8590926033 1 0 DC DC HKG ORD ORD COM HKG CYM 1004365459 2022-05-30 2001-07-12 2012-11-19 2012-12-02 2012-12-24 2012-11-15 2012-12-24 2001-07-12 2012-12-02 1931332 10 @FUTUR69 KYG7956A1094 KYG7956A1094 1030 1030 BMWYQP G7956A10 1030.HK 1030.HK SEAZEN GROUP LTD HKD0.001 XH CYM 264494 200765 156128 Y A BMWYQP0 EQ HKG HK HKD 93038 1 117071 C 1 1 OSR HKG HKG EQU IND 21514631308 21514631306 5037270038 21514631308 21514631306 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2012-11-29 2012-11-29 2079-06-06 2012-11-29 2012-11-19 9999-12-31 2012-11-19 1931339 10 @PRIMA86 INE723N01012 531246 531246 B704SY Y7S79411 PRII.BO PRII.BO PRIMA INDUSTRIES L INR10 IN IND 264386 200697 156070 Y A B704SY0 EQ BOM IN INR 135607 1 172381 C 1 1 OSR BOM IND EQU IND 21477226352 21477226351 4296124125 21477226352 21477226351 1 1 AC AC BSE ORD ORD COM IND IND 4294951451 2012-11-19 2012-11-19 2079-06-06 1995-09-07 2012-10-12 9999-12-31 1995-09-07 1931452 10 @WOORI1308 KR7046970000 KR7046970000 046970 046970 B7ZPS7 Y9T94Z10 046970.KQ 046970.KQ WOORIRO CO LTD KRW500 KR KOR 264473 200754 156116 Y A B7ZPS71 EQ KOS KR KRW 93023 1 117040 C 1 1 OSR KDQ KOR EQU IND 21514692550 21514692516 4298480219 21514692550 21514692516 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951243 2012-11-27 2012-11-27 2079-06-06 2012-11-27 2012-11-20 9999-12-31 2012-11-20 1931780 10 @GENER194 TW0004171004 4171 4171 B8N9NW Y2685Z10 4171.TWO 4171.TWO GENEREACH BIOTECHN TWD10 TW TWN 264381 200694 156068 Y A B8N9NW2 EQ XTO TW TWD 92780 1 116754 C 1 1 OSR TPO TWN EQU IND 21514284911 21514283189 5037137044 21514284911 21514283189 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951269 2012-11-19 2012-11-19 2079-06-06 2012-11-19 2012-11-12 9999-12-31 2012-11-12 1934499 10 @DGENX1 KR7113810006 KR7113810006 113810 113810 B92LSF Y2R9G410 113810.KQ 113810.KQ DGENX CO LTD KRW500 KR KOR 264405 200710 156083 Y A B92LSF4 EQ KOS KR KRW 92779 1 116752 C 1 1 OSR KDQ KOR EQU 92779 IND 21514380329 21514380328 5000610253 21514380329 21514380328 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2012-11-15 2012-11-22 2079-06-06 2012-11-22 2012-11-14 9999-12-31 2012-11-14 1934500 10 @PETRO278 VN000000PID9 VN000000PID9 PID PID B93SWD Y6807010 PID.HNO PID.HNO PETROLEUM INTERIOR VND10000 VN VNM 264433 200727 156095 Y A B93SWD0 EQ HNX VN VND 92764 1 116730 C 1 1 OSR UPC VNM EQU IND 21514834442 21511696540 5035466974 21514834442 21511696540 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951514 2012-11-22 2012-11-22 2079-06-06 2015-07-31 2015-07-23 9999-12-31 2012-11-22 1934501 10 @EUGLE1 JP3944370000 JP3944370000 2931 2931 B93SWL J1R80L10 2931.T 2931.T EUGLENA CO LTD NPV JP JPN 264820 200989 156324 Y A B93SWL8 EQ TKS JP JPY 92841 1 116849 C 1 1 OSR TYO JPN EQU IND 21514635615 21514469819 4298039531 21514635615 21514469819 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951430 2012-12-21 2012-12-21 2079-06-06 2012-12-20 2012-11-19 9999-12-31 2012-11-19 1934502 10 @PUNCH14 JP3782950004 6165 6165 B93SWP J6415A10 6165.T 6165.T PUNCH INDUSTRY CO NPV JP JPN 264786 200952 156292 Y A B93SWP2 EQ TKS JP JPY 93031 1 117057 C 1 1 OSR TYO JPN EQU IND 21514635641 21514470121 4297825400 21514635641 21514470121 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951845 2012-12-20 2012-12-20 2079-06-06 2012-12-20 2012-11-19 9999-12-31 2012-11-19 1934503 10 @JIBAN1 JP3387880002 6072 6072 B93SWX J2790710 6072.T 6072.T JIBANNET HOLDINGS NPV JP JPN 264841 200995 156328 Y A B93SWX0 EQ TKS JP JPY 93047 1 117084 C 1 1 OSR TYO JPN EQU IND 21514632449 21514628104 5037949408 21514632449 21514628104 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2012-12-21 2012-12-21 2079-06-06 2012-12-21 2012-11-19 9999-12-31 2012-11-19 1934507 10 @GRAND807 JP3274040009 JP3274040009 3261 3261 B93V2W J1R78P10 3261.T 3261.T GRANDES INC NPV JP JPN 264819 200985 156322 Y A B93V2W8 EQ TKS JP JPY 93228 1 117352 C 1 1 OSR TYO JPN EQU IND 21552358276 21514470143 5000016003 21552358276 21514470143 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2012-12-21 2012-12-21 2079-06-06 2012-12-21 2017-03-28 9999-12-31 2012-12-21 1935654 10 @CHINA1525 DE000A1PG508 FF24 FF24 B83L19 D3000E10 FF24.F FF24.F FAST FINANCE24 HLD EUR1.00 DE DEU 264390 200699 156073 Y A B83L191 EQ XET DE EUR 104556 1 131519 C 1 1 OSR FRA DEU EQU IND 21514658514 21514658464 5050903676 21514658514 21514658464 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951375 2012-11-19 2012-11-20 2079-06-06 2012-11-20 2012-11-21 9999-12-31 2012-11-19 1935737 10 @MONGO5 KYG6264S1259 2953 MONGOLIA INVEST GR HKD0.25 (PARALLEL 24/12/12) HK CYM 29353 27629 16398 Y D BYQM1Q0 EQ HKG HK HKD 21514469519 21514469321 4295870818 21514469519 8590932462 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951205 2020-08-02 2006-03-14 2012-11-20 2012-12-03 2012-12-27 2012-11-19 2012-12-26 2006-03-14 2012-12-03 1935777 10 @SHREE63 INE571N01015 INE571N01015 505592 505592 B87VCH Y775C110 SHCO.BO^K23 SHCO.BO SHREEKRISHNA BIOTE INR10 IN IND 265001 201098 156412 Y D B87VCH2 EQ BOM IN INR 110316 1 138578 C 0 1 OSR BOM IND EQU IND 55852871469 8591356750 5000444956 55852871469 8591356750 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951265 2023-11-23 2012-11-20 2012-11-20 2015-08-20 2023-11-23 2012-07-20 2023-11-22 2012-07-20 2015-08-20 1937261 10 @CHINA1526 BMG8440S1513 8398 CHINA 3D DIGITAL E HKD0.005 PARALLEL 27/12/12 HK BMU 9609 4505 10017 Y D BJP82K5 EQ HKG HK HKD 21514469640 21514469273 4295870963 21514469640 8590921419 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951550 2023-10-31 2000-12-19 2012-11-20 2012-12-03 2012-12-28 2012-11-19 2012-12-28 2000-12-19 2012-12-03 1937332 10 @CASAB5 KYG192861063 KYG192861063 2223 2223 B85PJN G1928610 2223.HK 2223.HK CASABLANCA GROUP L HKD0.10 HK CYM 264421 200724 156093 Y A B85PJN1 EQ HKG HK HKD 92826 1 116832 C 1 1 OSR HKG HKG EQU IND 21514381703 21514348352 5037946990 21514381703 21514348352 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951624 2012-11-23 2012-11-23 2079-06-06 2012-11-23 2012-11-21 9999-12-31 2012-11-21 1937339 10 @ELKDE1 MYL5228OO001 ELKDESA ELKDESA B8CNCY Y2287X11 ELKD.KL ELKD.KL ELK-DESA RESOURCES NPV MY MYS 264851 201004 156335 Y A B8CNCY0 EQ KLS MY MYR 93035 1 117062 C 1 1 OSR KUL MYS EQU IND 21513477206 21475874889 5035427759 21513477206 21475874889 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951380 2012-12-17 2012-12-17 2079-06-06 2012-12-18 2012-10-25 9999-12-31 2012-10-25 1938571 10 @BHANO1 INE484K01017 INE484K01017 534740 534740 B92D72 Y0R83M10 BCHL.BO^H23 BCHL.BO BHANOT CONSTRUCTIO INR10 IN IND 264412 200717 156089 Y D B92D720 EQ BOM IN INR 93082 1 117153 C 0 1 OSR BOM IND EQU IND 21514703576 21514703575 5037951981 21514703576 21514703575 1 1 DC AC BSE ORD ORD COM IND IND 4294951333 2023-08-08 2012-11-21 2012-11-21 2015-07-20 2023-08-09 2012-11-20 2023-08-08 2012-11-20 2015-07-20 1938575 10 @CFAON4 FR0011337948 CFAO CFAO NPV (ASSD 28/11 TOYOTA CSH) FR FRA 217227 171564 136436 Y D B0J6Q00 EQ PAR FR EUR 55856055938 8591371713 4298441629 55856055938 8591371713 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951703 2016-12-30 2009-12-02 2012-11-21 2012-11-28 2016-12-30 2012-11-21 2012-11-29 2009-12-02 2012-11-28 1939845 10 @TSFLO1 TH4016010001 TH4016010001 TMILL TMILL B99B0B Y8976U10 TMILLm.BK TMILLm.BK T S FLOUR MILL THB1 (LOCAL) TH THA 264449 200739 156105 Y A B99B0B7 EQ BKK TH THB 91574 1 115140 C 1 1 OSR BAK THA EQU IND 21514742249 21475261979 5000677031 21514742249 21475261979 1 1 AC AC SET ORD ORD COM THA THA 4294951444 2012-11-23 2012-11-23 2079-06-06 2012-11-23 2012-11-21 9999-12-31 2012-11-21 1939847 10 @TSFLO3 TMILL-R T S FLOUR MILL THB1 (NVDR) TH THA 264886 201027 156105 N A B99B0D9 NVDR BKK TH THB 21514742400 21514742399 5000677031 21514742400 21475261979 1 0 AC AC SET NVDR NVDR COM THA THA 4294951444 2012-11-23 2012-12-21 2079-06-06 2012-11-23 2012-11-21 9999-12-31 2012-11-21 1940030 10 @KOMBA3 TREKMBH00014 TREKMBH00014 BERA.E BERA.E B7QP2X M6379T10 BERA.IS BERA.IS BERA HOLDING A.S TRY1 TR TUR 264434 200728 156096 Y A B7QP2X4 EQ IST TR TRY 93024 1 117041 C 1 1 OSR IST TUR EQU IND 21514754111 21514754110 4296132413 21514754111 21514754110 1 1 AC AC IST ORD ORD COM TUR TUR 4294951750 2012-11-23 2012-11-23 2079-06-06 2012-11-23 2012-11-23 9999-12-31 2012-11-23 1940343 10 @ICPGR2 PLICPGR00014 ICP GROUP SA PLN0.10 PL POL 264552 200329 155753 Y D B8FTBR1 EQ XWR PL PLN 21515255056 21514974428 5037849161 21515255056 21514974428 1 1 DC DC WSE ORD ORD COM POL POL 4294951556 2020-12-11 2012-11-30 2012-11-30 2020-02-19 2020-12-11 2012-09-27 2012-11-29 2020-06-29 2012-09-27 2020-02-19 1940462 10 @AGENC15 PLAGRIN00013 ARI AGENCJA ROZWOJU IN PLN0.10 PL POL 266508 200829 156185 Y A B8N3JG0 EQ XWR PL PLN 21517719681 21517718078 5037960512 21517719681 21517718078 1 1 AC AC WSE ORD ORD COM POL POL 4294951779 2013-01-21 2013-04-19 2079-06-06 2012-12-05 2013-01-18 9999-12-31 2012-12-05 1941970 10 @ZHENG13 CNE100001LY0 564 564 B91ZFY Y9894911 0564.HK 0564.HK ZCZL INDL TECH GRO 'H'CNY1 XH CHN 264564 200810 140517 N A B91ZFY5 EQ HKG HK HKD 93149 1 117247 C 1 1 OSR HKG HKG EQU 83027 4 IND 21514788808 21514788789 4297796137 21514788808 21475046385 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951917 2012-12-05 2012-12-05 2079-06-06 2010-08-03 2012-11-22 9999-12-31 2012-11-22 1942675 10 @JMTNE1 TH3925010Z05 TH3925010Z05 JMT JMT BGHGSV Y4437A16 JMT.BK JMT.BK JMT NETWORK SERVIC THB0.50 (LOCAL) TH THA 264490 200762 156125 Y A BGHGSV9 EQ BKK TH THB 91686 1 115271 C 1 1 OSR BAK THA EQU IND 21514836673 21493971835 5035570088 21514836673 21493971835 1 1 AC AC SET ORD ORD COM THA THA 4294951374 2012-10-30 2012-11-27 2079-06-06 2009-06-25 2012-11-23 9999-12-31 2009-06-25 1942912 10 @JMTNE3 TH3925010R13 JMT-R JMT NETWORK SERVIC THB0.50 (NVDR) TH THA 264885 201025 156125 N A B810VB2 EQ BKK TH THB 21514837282 21514837281 5035570088 21514837282 21493971835 1 0 AC AC SET NVDR NVDR COM THA THA 4294951374 2012-11-27 2012-12-21 2079-06-06 2009-06-25 2012-11-23 9999-12-31 2012-11-23 1943102 10 @FABRY7 PLFMOZR00012 FMO FABRYKA MASZYN OZA PLN0.20 PL POL 269606 204040 157243 Y D B8B72N2 EQ XWR PL PLN 21515588684 21515456531 5035437636 21515588684 21515456531 1 1 DC DC WSE ORD ORD COM POL POL 4294951841 2014-03-12 2013-11-12 2013-11-12 2014-03-11 2014-03-12 2012-12-06 2014-03-12 2012-12-06 2014-03-11 1943201 10 @HIAPH6 MYQ0160OO000 HHHCORP HHHCORP B8FZ8H Y3184K10 HIAP.KL HIAP.KL HIAP HUAT HOLDINGS NPV MY MYS 264448 200738 156104 Y A B8FZ8H8 EQ XKM MY MYR 92724 1 116673 C 1 1 OSR KUL MYS EQU IND 21514843741 21514026463 5037940880 21514843741 21514026463 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951795 2014-07-18 2014-07-18 2079-06-06 2012-11-24 2012-11-23 9999-12-31 2012-11-23 1944530 10 @INVIC11 ZAE000173399 INVICTA HOLDINGS PRF SHS ZA ZAF 267324 202576 19911 N D B90Y8G6 PREF JSE ZA ZAR 21515109412 21515109410 4295888644 21515109412 8590941541 1 0 DC DC JNB PRF PRF COM ZAF ZAF 4294951798 2024-07-09 2013-06-13 2013-06-13 2024-07-02 2024-07-09 1992-07-01 2012-11-28 2024-07-09 2012-11-28 2024-07-02 1944720 10 @FONTE4 NZFSFE0001S5 NZFSFE0001S5 FSF FSF B99BGG Q3R17B10 FSF.NZ FSF.NZ FONTERRA SHAREHOLD UNITS NZ NZL 264513 200781 156143 Y A B99BGG4 EQ NZE NZ NZD 93452 1 117644 C 1 1 OSR NZE NZL EQU IND 21514913995 21514165784 5037971240 21514913995 21514165784 1 1 AC AC NZC UNT UNT CINV NZL NZL 4294951362 2012-11-30 2012-11-30 2079-06-06 2012-11-27 2012-11-26 9999-12-31 2012-11-26 1944795 10 @BASHN9 RU000A0JSUE7 BANE-001D BASHNEFT RUB1(RUB)(13-A 1D) RU RUS 264414 200718 28105 N D B8SCRX5 EQ MIS RU RUB 21514757961 21514754137 4295886961 21514757961 8589992644 1 0 DC DC MCX ORD ORD COM RUS RUS 4294951998 2013-06-05 2012-11-22 2012-11-22 2013-01-25 2013-03-05 2002-02-12 2012-11-22 2013-03-05 2012-11-22 2013-01-25 1944796 10 @BASHN11 RU000A0JSUF4 BANE-002D BASHNEFT RUB1(RUB)(13-A 2D) RU RUS 264415 200722 28105 N D B907T95 EQ MOS RU RUB 21514757959 21514754163 4295886961 21514757959 8589992644 1 0 DC DC MCX ORD ORD COM RUS RUS 4294951998 2013-03-05 2012-11-22 2012-11-22 2012-11-22 2013-03-05 2002-02-12 2012-11-22 2013-03-05 2012-11-22 2012-11-22 1944797 10 @BASHN10 RU000A0JSUH0 BANE-004D BASHNEFT RUB1(RUB)(13-A 4D) RU RUS 264416 200719 28105 N D B9071H7 EQ MIS RU RUB 21514757866 21514754172 4295886961 21514757866 8589992644 1 0 DC DC MCX ORD ORD COM RUS RUS 4294951998 2013-03-05 2012-11-22 2012-11-22 2013-01-25 2013-03-05 2002-02-12 2012-11-22 2013-03-05 2012-11-22 2013-01-25 1944798 10 @BASHN8 RU000A0JSUN8 BANEP-004D BASHNEFT RUB1(RUB)PRF(13-A 4D) RU RUS 264417 200720 28105 N D B7W9FV9 EQ MIS RU RUB 21514757736 21514754227 4295886961 21514757736 8589992644 1 0 DC DC MCX PRF PRF COM RUS RUS 4294951998 2013-03-05 2012-11-22 2012-11-22 2013-01-25 2013-03-05 2002-02-12 2012-11-22 2013-03-05 2012-11-22 2013-01-25 1944799 10 @BASHN12 RU000A0JSUP3 BANEP-005D BASHNEFT RUB1(RUB)PRF(13-A 5D) RU RUS 264418 200721 28105 N D B90KCZ1 EQ MIS RU RUB 21514757887 21514754228 4295886961 21514757887 8589992644 1 0 DC DC MCX PRF PRF COM RUS RUS 4294951998 2013-03-05 2012-11-22 2012-11-22 2013-01-25 2013-03-05 2002-02-12 2012-11-22 2013-03-05 2012-11-22 2013-01-25 1944800 10 @BASHN7 RU000A0JSUL2 BANEP-002D BASHNEFT RUB1(RUB)PRF (13-A 2D) RU RUS 264432 200726 28105 N D B7V8BM0 EQ MIS RU RUB 21514757978 21514754193 4295886961 21514757978 8589992644 1 0 DC DC MCX PRF PRF COM RUS RUS 4294951998 2013-03-05 2012-11-22 2012-11-22 2013-01-25 2013-03-05 2002-02-12 2012-11-22 2013-03-05 2012-11-22 2013-01-25 1944992 10 @FLAVO2 TW0001260008 1260 1260 B7SX1R Y2570W10 1260.TWO 1260.TWO FLAVOR FULL FOODS TWD10 TW TWN 264439 200733 156101 Y A B7SX1R3 EQ XTO TW TWD 93043 1 117079 C 1 1 OSR TPO TWN EQU IND 21514632735 21514631629 4298246927 21514632735 21514631629 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951435 2012-11-26 2012-11-26 2079-06-06 2012-11-26 2012-11-19 9999-12-31 2012-11-19 1945446 10 @BAYSA1 TREBYTS00017 TREBYTS00017 AVHOL.E AVHOL.E B8J7GJ M1954V10 AVHOL.IS AVHOL.IS AVRUPA YATIRIM HOL TRY1 (B SHARES) TR TUR 264742 200921 156264 Y A B8J7GJ8 EQ IST TR TRY 93164 1 117263 C 1 1 OSR IST TUR EQU IND 21515576686 21515576685 5037364273 21515576686 21515576685 1 1 AC AC IST ORD ORD COM TUR TUR 4294951461 2012-12-07 2012-12-07 2079-06-06 2012-12-07 2012-12-06 9999-12-31 2012-12-06 1945572 10 @BCPCA1 PEP726201002 CRECAPC1 CRECAPC1 B8Q5RT P1624Z10 CRECAPC1.LM CRECAPC1.LM CREDICORP CAP.PERU COM PEN0.70 PE PER 282726 210297 164644 Y A B8Q5RT2 EQ LIM PE PEN 104378 1 131278 C 1 1 OSR LIN PER EQU IND 21514810308 21514810306 5037659822 21514810308 21514810306 1 1 AC AC LMA ORD ORD COM PER PER 4294951366 2012-11-23 2014-08-25 2079-06-06 2012-10-30 2012-10-30 9999-12-31 2012-10-30 1947062 10 @PROLO88 PLPROLG00013 XBS XBS B90HFJ X6979H10 XBS.WA XBS.WA XBS PRO-LOG SA PLN1.00 PL POL 264739 200919 156260 Y A B90HFJ7 EQ XWR PL PLN 135124 1 171788 C 1 1 OSR WAR POL EQU IND 21515978252 21515923712 5037987883 21515978252 21515923712 1 1 AC AC WSE ORD ORD COM POL POL 4294951748 2012-12-14 2012-12-14 2079-06-06 2012-12-14 2012-12-14 9999-12-31 2012-12-14 1947130 10 @VIVAC5 KYG9374E1272 8399 VIVA CHINA HOLDING HKD0.05(PARALLEL 02/01/13) HK CYM 14093 47699 8863 Y A B90DT37 EQ HKG HK HKD 21514788780 21514788672 4295871387 21514788780 8590941819 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951678 2000-04-06 2012-12-03 2012-12-11 2013-01-03 2000-04-06 2012-11-26 2013-01-03 2000-04-06 2012-12-11 1947186 10 @PARIN6 AU0000329302 TM1 TM1 BLFJWV Q7352P24 TM1.AX TM1.AX TERRA METALS LTD NPV AU AUS 264803 200969 156306 Y A BLFJWV3 EQ ASX AU AUD 92736 1 116695 C 1 1 OSR ASX AUS EQU 92736 IND 21516690440 21513832614 5037937744 21516690440 21513832614 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2012-12-20 2022-04-28 2079-06-06 2012-12-20 2022-05-04 9999-12-31 2012-12-20 1947227 10 @TTGMO1 AU0000008815 AU0000008815 FTC FTC BYVWY0 Y2488L10 FTC.AX^G25 FTC.AX FINTECH CHAIN LTD CDI 1:1 AU HKG 264452 200740 156106 Y D BYVWY00 EQ ASX AU AUD 93113 1 117186 C 0 1 EDR ASX AUS 1.0 EQU IND 21514850428 21513213235 5037929980 21514850428 21513213235 1 1 DC AC ASX CHESS CHESS COM HKG HKG 4294951211 2025-07-31 2012-11-27 2012-11-27 2025-07-28 2025-07-31 2012-11-23 2025-07-31 2012-11-23 2025-07-28 1947273 10 @DUETG5 AU0000DUEDA9 DUE DUET GROUP NPV DFD 10/12/12(EX-STAPLIN AU AUS 19411 27070 43749 Y D B01WT63 EQ ASX AU AUD 55835578627 8589996074 4295858834 55835578627 8589996074 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951165 2017-05-17 2004-08-13 2012-11-27 2012-12-10 2017-05-17 2012-11-26 2012-12-10 2004-08-13 2012-12-10 1947514 10 @BASHN13 RU000A0JSUK4 BANEP-001D BASHNEFT RUB1(RUB)PRF(13-A 1D) RU RUS 264444 200734 28105 N D B8KMS96 EQ MIS RU RUB 21514757716 21514754189 4295886961 21514757716 8589992644 1 0 DC DC MCX PRF PRF COM RUS RUS 4294951998 2013-03-05 2012-11-23 2012-11-23 2013-01-25 2013-03-05 2002-02-12 2012-11-22 2013-03-05 2012-11-22 2013-01-25 1947515 10 @BASHN14 RU000A0JSUJ6 BANE-005D BASHNEFT RUB1(RUB)(13-A 5D) RU RUS 264446 200736 28105 N D B909HJ7 EQ MIS RU RUB 21514757898 21514754179 4295886961 21514757898 8589992644 1 0 DC DC MCX ORD ORD COM RUS RUS 4294951998 2013-03-05 2012-11-22 2012-11-22 2013-01-25 2013-03-05 2002-02-12 2012-11-22 2013-03-05 2012-11-22 2013-01-25 1947570 10 @ZUARI4 INE840M01016 INE840M01016 ZUARI ZUARI B5ZZNT Y9887J10 ZUAR.NS ZUAR.NS ZUARI AGRO CHEMICA INR10 IN IND 265210 201239 156508 Y A B5ZZNT4 EQ NSE IN INR 93096 1 117167 C 1 1 OSR NSE IND EQU IND 21514919286 21514919250 5037856242 21514919286 21514919250 1 1 AC AC NSI ORD ORD COM IND IND 4294951944 2012-11-27 2012-11-27 2079-06-06 2012-11-26 2012-11-26 9999-12-31 2012-11-26 1947776 10 @ALONU2 US02052T1097 AUZ ALON USA PARTNERS UNIT LTD PARTNERSHIP INT DE USA 264482 200700 156074 Y D B7VVLG3 EQ FRA DE EUR 21514933176 21510893697 5037838417 21510956100 21510956099 21510893697 0 1 DC DC DEU UNT UNT COM USA USA 4294951991 2018-02-08 2012-11-27 2012-11-27 2018-02-07 2018-02-08 2012-11-26 2018-02-08 2012-11-26 2018-02-07 1948243 10 @MOSAN10 TRETUMO00011 TRETUMO00011 TMSN.E TMSN.E B8BSM9 M9044V10 TMSN.IS TMSN.IS TUMOSAN MOTOR VE T TRY1 (B SHARES) TR TUR 264589 200816 156173 Y A B8BSM91 EQ IST TR TRY 92043 1 115810 C 1 1 OSR IST TUR EQU IND 21515455826 21515455825 5037663316 21515455826 21515455825 1 1 AC AC IST ORD ORD COM TUR TUR 4294951836 2012-12-05 2012-12-05 2079-06-06 2012-12-05 2012-12-05 9999-12-31 2012-12-05 1948691 10 @MEGAF9 RU000A0JS942 MFONn MEGAFON PJSC RUB0.10(RUB) RU RUS 264489 200761 156124 Y A B8PR8P2 EQ MIS RU RUB 21635089980 21514957339 4297202772 21733010225 21514957339 0 1 AC AC BCO ORD ORD COM RUS RUS 4294951190 2012-11-28 2012-11-28 2079-06-06 2012-11-28 2012-11-27 2022-12-14 2012-11-27 2022-12-14 1948710 10 @PEOPL43 CNE100001MK7 CNE100001MK7 1339 1339 B8RZJZ Y6800A10 1339.HK 1339.HK THE PEOPLE S INSUR 'H'CNY1 XH CHN 264615 200834 156190 N A B8RZJZ1 EQ HKG HK HKD 93074 1 117135 C 1 1 OSR HKG HKG EQU 117942 4 FIN 21514909552 21475853421 5000036507 21514909552 21515625785 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951343 2012-12-07 2012-12-07 2079-06-06 2012-11-26 2012-11-26 9999-12-31 2012-11-26 1950643 10 @INTER825 TW0004754007 4754 4754 B92BNH Y4103710 4754.TWO 4754.TWO INTERNATIONAL CARB TWD10 TW TWN 264466 200749 156112 Y A B92BNH1 EQ XTO TW TWD 93029 1 117053 C 1 1 OSR TPO TWN EQU IND 21514692590 21514692588 5035306237 21514692590 21514692588 1 1 AC AC TWO ORD ORD COM TWN TWN 1004365375 2012-11-27 2012-11-27 2079-06-06 2012-11-27 2012-11-21 9999-12-31 2012-11-21 1950644 10 @TAIWA919 TW0004186002 TW0004186002 4186 4186 B92DZG Y8T6F210 4186.TWO 4186.TWO TAIWAN ADVANCE BIO TWD10 TW TWN 264465 200750 156111 Y A B92DZG0 EQ XTO TW TWD 93033 1 117060 C 1 1 OSR TPO TWN EQU IND 21514692592 21514692589 5037951099 21514692592 21514692589 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2012-11-27 2012-11-27 2079-06-06 2012-11-27 2012-11-20 9999-12-31 2012-11-20 1950674 10 @DLIND1 PHY1973T1008 PHY1973T1008 DNL DNL B99R1B Y1973T10 DNL.PS DNL.PS D&L INDUSTRIES PHP1 PH PHL 264677 200872 156222 Y A B99R1B2 EQ PHS PH PHP 93198 1 117315 C 1 1 OSR PSE PHL EQU IND 21514791370 21511417424 4297710153 21514791370 21511417424 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951429 2012-12-12 2012-12-12 2079-06-06 2012-12-12 2012-11-23 9999-12-31 2012-11-23 1952521 10 @MEDIO27 IT0004844848 IT0004844848 MLMCE MLMCE B89N0Z T6689Q10 MLMCE.EUA^F24 MLMCE.EUA MEDIOCREDITOEUROPE EUR0.20 FR ITA 264500 200770 156133 Y D B89N0Z0 EQ PAR FR EUR 93073 1 117134 C 0 1 OSR EPA FRA EQU IND 21514919284 21514919283 5035417120 21514919284 21514919283 1 1 DC AC EMA ORD ORD COM ITA ITA 4294951380 2024-06-28 2012-11-27 2012-11-27 2019-12-10 2024-06-28 2012-11-26 2024-06-28 2012-11-26 2019-12-10 1956022 10 @EBETN4 AU0000EBTDA5 ITQ EBET NPV DFD 19/12/12(EX-SPLIT) AU AUS 38991 55152 42720 Y D BYZVSS9 EQ ASX AU AUD 55835577753 8590944049 4295857733 55835577753 8590944049 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951586 2016-12-19 1999-08-18 2012-12-05 2012-12-19 2016-12-19 2012-12-05 2012-12-19 1999-08-18 2012-12-19 1957978 10 @ANGIA4 VN000000AGM6 VN000000AGM6 AGM AGM B91093 Y0133M10 AGM.HNO AGM.HNO AN GIANG IMPORT - VND10000 VN VNM 264719 200903 156249 Y A B910937 EQ HNX VN VND 64696 1 83054 C 1 1 OSR UPC VNM EQU IND 21514945565 21475380621 5000075018 21514945565 21475380621 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951445 2012-12-14 2012-12-14 2079-06-06 2025-05-23 2025-05-21 9999-12-31 2012-12-14 1958668 10 @AGROK13 PEP713801004 PEP713801004 B5ZV7G P0091110 AGROKAC1.LM^L23 AGROKAC1.LM AGROKASA HLGD S.A. PEN1.00 PE PER 290622 214911 168808 Y D B5ZV7G7 EQ LIM PE PEN 105879 1 133143 C 0 1 OSR LIN PER EQU IND 21507149650 21507149611 5037438643 21507149650 21507149611 1 1 DC DC LMA ORD ORD COM PER PER 4294951465 2023-12-28 2012-11-30 2012-11-30 2022-11-10 2023-12-27 2012-07-03 2023-12-28 2012-07-03 2022-11-10 1958696 10 @SHERB2 GG00B883XC99 GG00B883XC99 SIGB SIGB B883XC G8T17M10 SIGB.L^K21 SIGB.L SHERBORNE INVS(G)B A ORD NPV GB GGY 264501 200771 156134 Y D B883XC9 EQ LON GB GBP 93087 1 117158 C 0 1 OSR LON GBR EQU IND 21515128998 21515128997 5037949049 21515128998 21515128997 1 1 DC DC LSE ORD ORD CINV GGY GGY 4294951362 2021-11-15 2012-11-28 2012-11-28 2021-10-15 2021-11-15 2012-11-28 2021-11-15 2012-11-28 2021-10-15 1960298 10 @GONDW25 AU0000GDADA6 GDA GONDWANA RESOURCES NPV DFD 13/12/12(EX-SPLIT) AU AUS 40448 32826 18868 Y D 6145035 EQ ASX AU AUD 55835586397 8590932418 4295857811 55835586397 8590932418 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2017-09-18 1996-01-04 2012-11-29 2012-12-13 2017-09-15 2012-11-29 2012-12-13 1996-01-04 2012-12-13 1960818 10 @AREAL10 DE000A1RFGW0 DE000A1RFGW0 KNS1 KNS1 B92MG0 D0R3CW11 KNS1.F^B17 KNS1.F AREAL IMMOBILIEN NPV DE DEU 41023 14559 2498 Y D B92MG08 EQ XET DE EUR 37130 1 49222 C 0 1 OSR FRA DEU EQU IND 55836461985 8589971919 5072800764 55836461985 8589971919 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951353 2017-02-27 2002-08-14 2012-11-30 2079-06-06 2017-02-27 2012-11-30 2017-02-27 2002-08-14 2017-02-27 1961172 10 @AUSTM32 AU000000AYH8 AUST MASTERS Y FD2 NPV (YIELD FUND NO 2) AU AUS 265084 201151 156443 Y D B837906 EQ ASX AU AUD 2017-07-28 2012-11-29 2013-01-14 2017-07-10 2012-11-29 2017-07-10 1962292 10 @BCODE111 CL0001932806 CHILE-T BCO DE CHILE COM NPV SER 'T' CL CHL 264681 200875 48767 N D B90GX23 EQ SGO CL CLP 21514931984 21514931983 4295863540 21514931984 8590921852 1 0 DC DC SGO ORD ORD COM CHL CHL 4294951386 2014-09-29 2012-12-12 2012-12-12 2013-05-29 2013-05-31 1905-06-23 2012-11-26 2013-06-04 2012-11-26 2013-05-29 1962302 10 @AUSTM33 AU000000AYD7 AUST MASTERS Y FD1 NPV (YIELD FUND NO 1) AU AUS 264633 200842 156197 Y D B910RC2 EQ ASX AU AUD 2017-07-28 2012-11-29 2012-12-07 2017-07-10 2012-11-29 2017-07-10 1962375 10 @INVES2766 AU0000INQDA7 HUB INVESTORFIRST LTD NPV DFD 18/12/12(EX-SPLIT) AU AUS 137795 112171 91887 Y A BD4T5X1 EQ ASX AU AUD 55850859203 8590937768 4295858609 55850859203 8590937768 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951368 2007-07-05 2012-12-04 2012-12-17 2007-07-05 2012-12-03 2012-12-18 2007-07-05 2012-12-17 1962391 10 @FKPPR4 AU0000FKPDA1 AOG FKP PROPERTY GROUP NPV DFD 13/12/12(EX-SPLIT) AU AUS 31918 50898 49724 Y D BGDW134 EQ ASX AU AUD 55835583440 8590939698 4295857756 55835583440 8590939698 1 1 DC DC ASX STAPLED STAPLED CINV AUS AUS 4294951333 2019-12-02 1995-01-04 2012-12-04 2012-12-13 2019-12-02 2012-12-03 2012-12-13 1995-01-04 2012-12-13 1962405 10 @HUGHE14 AU0000HDXDA6 HDX HUGHES DRILLING LT NPV DFD 17/12/12(EX-SPLIT) AU AUS 137674 112081 91815 N D B86YK56 EQ ASX AU AUD 55835593123 8590927923 4295858732 55835593123 21825609996 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951924 2019-06-27 2007-06-29 2012-12-04 2012-12-17 2019-06-27 2021-07-22 2012-12-03 2012-12-18 2007-06-29 2012-12-17 1962813 10 @MGMSY1 PLMGMST00015 MGM SYSTEMS SA PLN0.10 PL POL 266582 202128 157287 Y D B92SYJ1 EQ XWR PL PLN 21515423787 21515315156 5037960980 21515423787 21515315156 1 1 DC DC WSE ORD ORD COM POL POL 4294951208 2019-10-14 2012-12-04 2013-04-24 2019-03-07 2019-10-14 2012-12-04 2012-12-04 2019-10-14 2012-12-04 2019-03-07 1963604 10 @INTEK9 IT0004867930 IKGRST INTEK GROUP NPV(SAVING RGD POST MERGER) IT ITA 264560 200807 29926 N D B7XC2F0 EQ MIL IT EUR 21515390367 21515390366 4295875442 21515390367 8590926637 1 0 DC DC MIL SAVE SAVE COM ITA ITA 4294951356 2013-06-11 2012-12-03 2012-12-03 2013-04-30 2013-05-02 2012-11-30 2013-05-16 2012-11-30 2013-04-30 1963870 10 @AGRIE4 AU0000AAEDC3 PRL AGRI ENERGY LTD NPV DFD 17/12/12(EX-SPLIT) AU AUS 31233 46431 21335 Y A BMZ4MN7 EQ NEC AU AUD 21523130707 8590940378 4295857686 236791344871 8590940378 0 1 DC AC CHA FULLPAID FULLPAID COM AUS AUS 4294951916 1996-01-02 2012-12-04 2012-12-19 2025-03-21 1994-02-09 2012-12-12 2012-12-17 1994-02-09 2012-12-17 1963936 10 @SANKY19 JP3326800004 JP3326800004 5932 5932 B8W6W7 J6777912 5932.T 5932.T SANKYO TATEYAMA IN NPV JP JPN 264540 200795 156154 Y A B8W6W72 EQ TKS JP JPY 30318 1 41126 C 1 1 OSR TYO JPN EQU IND 21513965429 8590293621 4295876804 21513965429 8590293621 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 2012-12-03 2012-12-03 2079-06-06 2012-12-01 2012-11-02 9999-12-31 2012-11-02 1964678 10 @ALLIA1174 SE0004949691 AOIL SDB PREF ALLIANCE OIL COMPA SDR EACH REPR 1 PREF SE BMU 264963 201076 24027 N D B91YRF7 PREF OME SE SEK 21516734093 21516733979 4295890208 21516734093 21516733979 1 1 DC DC STO PRF PRF COM RUS BMU 4294951991 2013-12-17 2012-12-28 2012-12-28 2013-12-16 2013-12-17 2012-12-28 2013-12-17 2012-12-28 2013-12-16 1964918 10 @ALEJA3 PLALSMC00032 ALSA ALEJASAMOCHODOWA.P PLN1(ALLOTMENT CERTS)C PL POL 265317 201327 155481 N D B93N451 EQ XWR PL PLN 21517680024 21517671813 5037589295 21517680024 21512651269 1 0 DC DC WSE ORD ORD COM POL POL 4294951523 2013-05-13 2013-01-18 2013-01-18 2013-05-10 2013-05-13 2013-01-17 2013-05-13 2013-01-17 2013-05-10 1965015 10 @DIREC37 AU000000DIR4 DIR DIRECT NI AU AUS 34437 34086 35064 Y D B92NZS2 EQ ASX AU AUD 55840970762 8590017669 4295858092 55840970762 8590017669 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951920 2015-09-02 1996-01-03 2012-12-03 2079-06-06 2015-09-02 2012-11-30 2015-09-01 1996-01-03 2015-09-01 1965412 10 @ANAND8 TH4101010007 TH4101010007 ANAN ANAN B7Y5QF Y0127F10 ANAN.BK ANAN.BK ANANDA DEVELOPMENT THB0.10(LOCAL) TH THA 264652 200858 156208 Y A B7Y5QF6 EQ BKK TH THB 93009 1 117021 C 1 1 OSR BAK THA EQU IND 21514786450 21475764068 4296080651 21514786450 21475764068 1 1 AC AC SET ORD ORD COM THA THA 4294951329 2012-12-07 2012-12-07 2079-06-06 2012-12-07 2012-11-23 9999-12-31 2012-11-23 1965894 10 @CFAON5 FR0011365246 CFAO CFAO NPV (ASSD 20/12 TOYOTA CSH) FR FRA 217227 171564 136436 Y D B0J6Q00 EQ PAR FR EUR 55856055938 8591371713 4298441629 55856055938 8591371713 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951703 2016-12-30 2009-12-02 2012-12-13 2012-12-20 2016-12-30 2012-12-13 2012-12-21 2009-12-02 2012-12-20 1966088 10 @DEUTS170126 MXCFFI0T0005 MXCFFI0T0005 FIHO12 FIHO12 B8HLNQ P3515D14 FIHO12.MX FIHO12.MX DEUTSCHE BANK MEX CBFI (CONCENTRADORA FIBRA) MX MEX 264549 214497 168353 Y A B8HLNQ8 EQ MEX MX MXN 95297 1 120048 C 1 1 OSR MXK MEX EQU IND 21515321659 21515321658 5037933183 21515321659 21515321658 1 1 AC AC MEX ORD ORD CINV MEX MEX 4294951333 2012-11-30 2012-11-30 2079-06-06 2012-11-30 2012-12-06 9999-12-31 2012-11-30 1966554 10 @ALIOR1 PLALIOR00045 PLALIOR00045 ALR ALR B8W8F1 X0081M12 ALRR.WA ALRR.WA ALIOR BANK SA PLN10.00 PL POL 264718 200904 156248 Y A B8W8F13 EQ XWR PL PLN 92789 1 116764 C 1 1 OSR WAR POL EQU BNK 21515956912 21490575466 5000105342 21515956912 21490575466 1 1 AC AC WSE ORD ORD COM POL POL 4294951385 2012-12-14 2012-12-14 2079-06-06 2012-12-14 2012-12-13 9999-12-31 2012-12-13 1967075 10 @ANAND10 TH4101010R10 ANAN-R ANANDA DEVELOPMENT THB0.10(NVDR) TH THA 264883 201023 156208 N A B904JN0 NVDR BKK TH THB 21514786454 21514786453 4296080651 21514786454 21475764068 1 0 AC AC SET NVDR NVDR COM THA THA 4294951329 2012-12-07 2012-12-21 2079-06-06 2012-12-07 2012-11-23 9999-12-31 2012-11-23 1967638 10 @FONTE6 NZFCGE0001S7 NZFCGE0001S7 FCG FCG B92S9Z Q3920E11 FCG.NZ FCG.NZ FONTERRA CO-OP GRP NPV NZ NZL 264514 200780 156144 Y A B92S9Z2 EQ NZE NZ NZD 56448 1 72848 C 1 1 OSR NZE NZL EQU IND 21514912869 21499752595 4297993025 21514912869 21499752595 1 1 AC AC NZC ORD ORD COM NZL NZL 4294951436 2012-11-30 2012-11-30 2079-06-06 2012-11-27 2012-11-30 9999-12-31 2012-11-27 1968812 10 @SREEL1 INE099F01013 INE099F01013 SREEL SREEL B8HTK0 Y8T25B10 SREE.NS SREE.NS SREELEATHERS LTD INR10 IN IND 264606 200826 156182 Y A B8HTK05 EQ NSE IN INR 93205 1 117324 C 1 1 OSR NSE IND EQU IND 21534668038 21515397204 5037962348 21534668038 21515397204 1 1 AC AC NSI ORD ORD COM IND IND 4294951657 2012-12-05 2012-12-06 2079-06-06 2013-01-01 2012-12-05 9999-12-31 2012-12-05 1968835 10 @ASIAN110 TW0004542006 4542 4542 B8J6RH Y0R7EP10 4542.TWO 4542.TWO ASIA NEO TECH INDU TWD10 TW TWN 264761 200933 156272 Y A B8J6RH0 EQ XTO TW TWD 93183 1 117294 C 1 1 OSR TPO TWN EQU IND 21515816917 21515816915 5037971266 21515816917 21515816915 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951854 2012-12-18 2012-12-18 2079-06-06 2012-12-18 2012-12-11 9999-12-31 2012-12-11 1972468 10 @BCDRE1 AU0000BCDDA3 BCD BCD RESOURCES NL NPV DFD 19/12/12(EX-SPLIT) AU AUS 40238 41654 2248 Y D 6088561 EQ ASX AU AUD 55835568313 8590939006 4295857580 55835568313 8590939006 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2018-01-22 1989-01-03 2012-12-05 2012-12-19 2018-01-22 2012-12-05 2012-12-19 1989-01-03 2012-12-19 1973226 10 @SDFCF2 INE592M01021 511433 INSTA FINANCE LTD INR5 IN IND 297171 219024 172319 Y D B839YV8 EQ BOM IN INR 55852876490 8591357251 5000044359 55852876490 8591357251 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951368 2023-11-23 2011-10-18 2011-10-18 2015-08-27 2023-11-23 2012-12-05 2023-11-22 2011-10-18 2015-08-27 1973340 10 @LEVEN1 RU000A0JT7Y2 RU000A0JT7Y2 LVHK LVHK B88QVL X489B110 LVHK.MM LVHK.MM LEVENHUK INC RUB10(RUB) RU RUS 264650 200856 156206 Y A B88QVL3 EQ MIS RU RUB 93081 1 117152 C 1 1 OSR MCX RUS EQU 93081 IND 21514962845 21514957341 5037854106 21514962845 21514957341 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951218 2012-12-06 2012-12-06 2079-06-06 2012-11-28 2012-11-28 9999-12-31 2012-11-28 1973716 10 @TRIOM1 INE234G01022 534755 534755 BMG4Y1 Y8T73N12 TRMT.BO TRMT.BO TRIO MERCANTILE & INR2.00 (POST SUBD) IN IND 264998 201092 156408 Y A BMG4Y18 EQ BOM IN INR 93172 1 117273 C 1 1 OSR BOM IND EQU IND 21515512434 21515512433 5037968354 21515512434 21515512433 1 1 AC AC BSE ORD ORD COM IND IND 4294951366 2012-12-06 2012-12-06 2079-06-06 2012-12-06 2012-12-05 9999-12-31 2012-12-05 1975053 10 @TUREN6 FR0011359728 ALTUR TURENNE INVESTISSE EUR2.5 (2ND BUYBACK LINE) FR FRA 33386 6945 15506 Y D B04Y6G5 EQ PAR FR EUR 55835447987 8589936440 4295868473 55835447987 8589936440 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951362 2024-02-26 2006-12-05 2012-12-06 2012-12-13 2024-02-26 2012-12-06 2012-12-14 2006-12-05 2012-12-13 1975146 10 @TARAJ1 INE799L01016 INE799L01016 534756 534756 B9350G Y8T20110 TARJ.BO^F21 TARJ.BO TARA JEWELS LTD INR10 IN IND 264997 201095 156407 Y D B9350G0 EQ NSE IN INR 83829 1 105675 C 0 1 OSR BOM IND EQU IND 21514703548 21475119823 4298502768 21514703548 21475119823 1 1 DC DC BSE ORD ORD COM IND IND 4294951662 2021-06-09 2012-12-06 2012-12-06 2019-09-03 2021-06-10 2012-12-05 2021-06-09 2012-12-05 2019-09-03 1975333 10 @GLOBA572 ZAE000173498 ZAE000173498 B94VZK S3121Q10 GAMJ.J^F19 GAMJ.J GLOBAL ASSET MANAG NPV ZA ZAF 264740 200917 156262 Y D B94VZK6 EQ JSE ZA ZAR 93255 1 117387 C 0 1 OSR JNB ZAF PVT IND 21516004589 21515758810 5037970306 21516004589 21515758810 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951362 2019-06-04 2012-12-14 2012-12-14 2019-05-28 2019-06-04 2012-12-14 2019-06-04 2012-12-14 2019-05-28 1975924 10 @EASTC40 SE0004950111 ECEX SR EAST CAPITAL EXPL NPV (RED RIGHT 14/01/13) SE SWE 394066 271522 93207 N D B98B8B4 EQ OME SE SEK 21516060550 21516051305 4298008633 21516060550 8589950788 1 0 DC DC STO REDEEM REDEEM COM SWE SWE 4294951332 2013-01-11 2012-12-17 2012-12-17 2013-01-09 2013-01-11 2007-11-09 2012-12-14 2013-01-14 2012-12-14 2013-01-09 1976176 10 @VIETN60 VN000000VNN6 VN000000VNN6 VNN VNN B93MG2 Y9367A10 VNN.HNO^G18 VNN.HNO VNN TRADING AND IN VND10000 VN VNM 264602 200823 156179 Y D B93MG29 EQ HNX VN VND 93166 1 117267 C 0 1 OSR UPC VNM EQU IND 21515443996 21515443995 5000952134 21515443996 21515443995 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951362 2018-08-09 2012-12-04 2012-12-04 2018-07-20 2018-07-27 2015-05-21 2018-08-09 2012-12-04 2018-07-20 1976349 10 @BEAUT9 TH4100010Z04 TH4100010Z04 BEAUTY BEAUTY BXQ1KK Y0760Q13 BEAUTY.BK BEAUTY.BK BEAUTY COMMUNITY THB0.1(LOCAL) TH THA 264695 200887 156234 Y A BXQ1KK7 EQ BKK TH THB 92196 1 116008 C 1 1 OSR BAK THA EQU IND 21515637414 21511249375 5037842240 21515637414 21511249375 1 1 AC AC SET ORD ORD COM THA THA 4294951504 2012-12-12 2012-12-12 2079-06-06 2012-12-12 2012-12-07 9999-12-31 2012-12-07 1976413 10 @SOCRE2 FR0011277656 FR0011277656 MLSOC MLSOC B7X2K2 F8T82210 MLSOC.PA^I16 MLSOC.PA SOCREP EUR2 FR FRA 264648 200855 156205 Y D B7X2K23 EQ PAR FR EUR 93173 1 117274 C 0 1 OSR EPA FRA EQU IND 21515576524 21515576523 4298065505 21515576524 21515576523 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951939 2016-09-09 2012-12-07 2012-12-07 2016-09-08 2016-09-09 2012-12-06 2016-09-09 2012-12-06 2016-09-08 1976825 10 @BEAUT11 TH4100010R12 BEAUTY-R BEAUTY COMMUNITY THB0.10(NVDR) TH THA 264884 201024 156234 N A B8GLRJ0 NVDR BKK TH THB 21515637437 21515637436 5037842240 21515637437 21511249375 1 0 AC AC SET NVDR NVDR COM THA THA 4294951504 2012-12-12 2012-12-21 2079-06-06 2012-12-12 2012-12-07 9999-12-31 2012-12-07 1978304 10 @EXCEL58 TW0005299002 5299 5299 B91423 Y2383010 5299.TWO 5299.TWO EXCELLIANCE MOS CO TWD10 TW TWN 264614 200833 156189 Y A B914230 EQ XTO TW TWD 93104 1 117176 C 1 1 OSR TPO TWN EQU IND 21515152753 21515151316 5037959219 21515152753 21515151316 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2012-12-07 2012-12-07 2079-06-06 2012-12-07 2012-11-29 9999-12-31 2012-11-29 1978542 10 @KORIH1 SG2F40988253 5VC 5VC B944VH Y4829W10 KORI.SI KORI.SI KORI HOLDINGS LIMI NPV SG SGP 264660 200862 156212 Y A B944VH4 EQ XSS SG SGD 93165 1 117264 C 1 1 OSR SIN SGP EQU IND 21515573988 21514627884 5037949667 21515573988 21514627884 1 1 AC AC SES ORD ORD COM SGP SGP 4294951812 2012-12-07 2012-12-11 2079-06-06 2012-12-11 2012-12-07 9999-12-31 2012-12-07 1979115 10 @WISMI1 ID1000126006 WIIM WIIM B94SYY Y714AD10 WIIM.JK WIIM.JK WISMILAK INTI MAKM IDR100 ID IDN 264784 200951 156290 Y A B94SYY4 EQ IDX ID IDR 93148 1 117246 C 1 1 OSR JAK IDN EQU IND 21515637385 21512543493 5037852060 21515637385 21512543493 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951420 2012-12-18 2012-12-18 2079-06-06 2012-12-18 2012-12-07 9999-12-31 2012-12-07 1980903 10 @SENIO19 BRSQIAACNOR6 BRSQIAACNOR6 SQIA3 SQIA3 BJLMPH P8696V11 SQIA3.SA^K23 SQIA3.SA SINQIA SA COM NPV BR BRA 265918 201701 156909 Y D BJLMPH9 EQ BSP BR BRL 91523 1 115084 C 0 1 OSR SAO BRA PVT IND 21503576417 21503576416 4297207449 21503576417 21503576416 1 1 DC DC SAO ORD ORD COM BRA BRA 1004365366 2023-11-03 2013-03-08 2013-03-08 2023-11-01 2023-11-03 2012-05-10 2023-11-03 2012-05-10 2023-11-01 1980972 10 @BHARA42 INE201N01019 531029 BHARAT TEXTILES & INR10 IN IND 264659 200863 156213 Y A B886KH2 EQ BOM IN INR 21513757705 21513757704 5000050484 21513757705 21513757704 1 1 AC AC BSE ORD ORD COM IND IND 4294951688 2012-12-10 2012-12-10 2079-06-06 2012-10-30 2012-10-30 9999-12-31 2012-10-30 1981169 10 @PREMI391 VGG7223M1187 PREM PREM BNVY1J G7223M11 PREM.L PREM.L PREMIER AFRICAN MI ORD NPV (DI) (POST SPLIT) GB VGB 264651 200857 156207 Y A BNVY1J7 EQ LON GB GBP 93092 1 117163 C 1 1 OSR LON GBR EQU IND 21515706550 21514946397 5037957281 21515706550 21514946397 1 1 AC AC LSE ORD ORD COM VGB VGB 4294951916 2012-12-07 2012-12-07 2079-06-06 2012-12-10 2012-12-07 9999-12-31 2012-12-07 1982820 10 @ALIOR2 PLALIOR00052 ALRA ALIOR BANK SA PLN10 ALLOTMENT CERTS PL POL 264720 200905 156248 N D B945JN9 EQ XWR PL PLN 21515956913 21515956911 5000105342 21515956913 21490575466 1 0 DC DC WSE ORD ORD COM POL POL 4294951385 2013-01-07 2012-12-14 2012-12-14 2013-01-04 2013-01-07 2012-12-14 2012-12-13 2013-01-07 2012-12-13 2013-01-04 1983197 10 @EASYK30 BMG2915R1943 2958 EASYKNIT ENTERPRIS HKD0.01(PARALLEL 17/01/13) HK BMU 25226 42752 34815 Y A BR1YQR8 EQ HKG HK HKD 21515637408 21515637383 4295871595 21515637408 8590936314 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951333 1991-09-16 2012-12-11 2012-12-27 2013-01-18 1991-09-16 2012-12-14 2013-01-18 1991-09-16 2012-12-27 1984218 10 @WASKI1 ID1000126105 ID1000126105 WSKT WSKT B7VW3S Y714AE10 WSKT.JK WSKT.JK WASKITA KARYA TBK IDR100 ID IDN 264810 200974 156310 Y S B7VW3S2 EQ IDX ID IDR 93182 1 117293 C 1 1 OSR JAK IDN EQU IND 21515866440 21475210791 4296713015 21515866440 21475210791 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2012-12-19 2012-12-19 2079-06-06 2012-12-19 2012-12-12 9999-12-31 2012-12-12 1986810 10 @ROBEA3 AU0000ROBDA8 FGR ROBE AUSTRALIA LTD NPV DFD 24/12/12 (EX-SPLIT) AU AUS 34845 23045 29753 Y A BYXZ269 EQ ASX AU AUD 55848865233 8589970499 4295857521 55848865233 8589970499 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 1996-01-02 2012-12-11 2012-12-29 1994-08-08 2012-12-11 2012-12-24 1994-08-08 2012-12-24 1988927 10 @SANFU2 TW0004755004 4755 4755 B8JGQZ Y749A510 4755.TW 4755.TW SAN FU CHEMICAL CO TWD10 TW TWN 264664 200866 156219 Y A B8JGQZ1 EQ TAI TW TWD 93122 1 117196 C 1 1 OSR TPE TWN EQU IND 21515394649 21515394610 4296609655 21515394649 21515394610 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951939 2012-12-12 2012-12-12 2079-06-06 2012-12-12 2012-12-03 9999-12-31 2012-12-03 1989004 10 @OPTIM133 TW0004174008 TW0004174008 4174 4174 B8N9QP Y6427010 4174.TWO 4174.TWO OBI PHARMA INC TWD10 TW TWN 264665 200865 156218 Y A B8N9QP6 EQ XTO TW TWD 93176 1 117280 C 1 1 OSR TPO TWN EQU IND 21515446187 21515445921 5000693472 21515446187 21515445921 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951264 2012-12-12 2012-12-12 2079-06-06 2012-12-12 2012-12-04 9999-12-31 2012-12-04 1990892 10 @FOCUS68 INE603E01023 INE603E01023 534757 534757 B941XJ Y2R75311 FOCU.BO^I23 FOCU.BO FOCUS INDUSTRIAL R INR10 IN IND 264688 200880 156227 Y D B941XJ1 EQ BOM IN INR 93204 1 117323 C 0 1 OSR BOM IND EQU IND 21515776776 21515776539 5037971180 21515776776 21515776539 1 1 DC DC BSE ORD ORD COM IND IND 4294951380 2023-09-04 2012-12-12 2012-12-12 2021-04-26 2023-09-05 2012-12-11 2023-09-04 2012-12-11 2021-04-26 1990909 10 @CENTU373 BMG2021K1255 2960 CENTURY GINWA RETA HKD0.1 (PARALLEL 21/1/13) HK BMU 21423 3587 9693 Y A B94GGD1 EQ HKG HK HKD 21515818078 21515818077 4295870992 21515818078 8590921973 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951536 2000-10-23 2012-12-13 2012-12-30 2013-01-22 2000-10-23 2012-12-12 2013-01-23 2000-10-23 2012-12-30 1991129 10 @URSUS3 PLPMWRM00061 URSA URSUS SA PLN1 ALLOTMENT CERTS PL POL 264877 201019 97189 N D B955W06 EQ XWR PL PLN 21516309790 21516260990 4298054803 21516309790 8591027429 1 0 DC DC WSE ORD ORD COM POL POL 4294951836 2013-04-30 2012-12-20 2012-12-20 2013-04-29 2013-04-30 2012-12-19 2013-04-30 2012-12-19 2013-04-29 1991742 10 @REKVI2 526075 REKVINA LABORATORI INR5 IN IND 253118 192046 148151 Y A BM7JB88 EQ BOM IN INR 55852852663 8590661274 5000055764 55852852663 8590661274 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951272 1995-02-20 2012-12-11 2079-06-06 1995-02-20 2012-12-11 9999-12-31 1995-02-20 1991802 10 @SINOH13 KYG8190L1095 KYG8190L1095 2923 2923 B4PTXY G8190L10 2923.TW 2923.TW SINO HORIZON HOLDI TWD10 TW CYM 264616 200835 156191 Y A B4PTXY4 EQ TAI TW TWD 92788 1 116763 C 1 1 OSR TPE TWN EQU IND 21515153229 21514172093 5037943764 21515153229 21514172093 1 1 AC AC TAI ORD ORD COM CHN CYM 4294951333 2012-12-07 2012-12-07 2079-06-06 2012-12-07 2012-11-29 9999-12-31 2012-11-29 1992787 10 @INFOC12 FR0011158823 MLIFC MLIFC B8GNB5 F5267610 MLIFC.EUA MLIFC.EUA INFOCLIP EUR0.36 FR FRA 264773 200941 156281 Y A B8GNB50 EQ PAR FR EUR 93319 1 117463 C 1 1 OSR EPA FRA EQU IND 21516164343 21516164341 4298072360 21516164343 21516164341 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951211 2012-12-17 2012-12-17 2079-06-06 2012-12-19 2012-12-14 9999-12-31 2012-12-14 1994294 10 @WISON1 KYG972301090 KYG972301090 2236 2236 B8YT0Y G9723010 2236.HK 2236.HK WISON ENGINEERING HKD0.10 XH CYM 264901 201038 156362 Y A B8YT0Y2 EQ HKG HK HKD 93299 1 117442 C 1 1 OSR HKG HKG EQU IND 21515955895 21515955675 5037988016 21515955895 21515955675 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951812 2012-12-28 2012-12-28 2079-06-06 2012-12-28 2012-12-13 9999-12-31 2012-12-13 1994395 10 @CAPIT2882 AU000000CIP0 AU000000CIP0 CIP CIP BD31FD Q2227X10 CIP.AX CIP.AX CENTURIA INDUSTRIA NPV AU AUS 264689 200882 156228 Y A BD31FD8 EQ ASX AU AUD 93185 1 117298 C 1 1 OSR ASX AUS EQU IND 21515892948 21514346306 5000943531 21515892948 21514346306 1 1 AC AC ASX UNT UNT CINV AUS AUS 4294951319 2012-12-13 2013-07-15 2079-06-06 2012-12-13 2013-07-15 9999-12-31 2012-12-13 1994443 10 @ABINT3 LT0000128621 LT0000128621 IRL IRL B94KHH X3R6GA10 IRLP.WA IRLP.WA INTER RAO LIETUVA EUR0.29 PL LTU 264781 200947 156284 Y A B94KHH4 EQ XWR PL PLN 93071 1 117132 C 1 1 OSR WAR POL EQU UTL 21516206736 21516206735 5000891636 21516206736 21516206735 1 1 AC AC WSE ORD ORD COM LTU LTU 4294951179 2012-12-18 2012-12-18 2079-06-06 2012-12-19 2012-12-17 9999-12-31 2012-12-17 1994558 10 @CHINA1529 CNE100001NP4 CNE100001NP4 B94VG5 Y1501U10 1829.HK^H21 1829.HK CHINA MACHINERY EN 'H'CNY1 XH CHN 264823 200991 156325 Y D B94VG58 EQ HKG HK HKD 93194 1 117309 C 0 1 OSR HKG HKG EQU IND 21515818073 21502831843 5037443177 21515818073 21502831843 1 1 DC AC HKG ORD ORD COM CHN CHN 4294951812 2021-08-06 2012-12-21 2012-12-21 2021-07-29 2021-08-06 2012-12-13 2021-08-05 2012-12-13 2021-07-29 1995971 10 @SALLI13 DK0010017367 DK0010017367 SALB SALB 477179 K8457T10 SALB.CO^J20 SALB.CO SALLING BANK DKK100 DK DNK 23319 5147 37329 Y D 4771799 EQ CSE DK DKK 35569 1 47522 C 0 1 OSR CPH DNK EQU BNK 55846102230 8589955205 4295865962 55846102230 8589955205 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951385 2020-10-29 1988-04-05 1988-04-05 2020-10-28 2020-10-29 1990-12-03 2020-10-29 1988-04-05 2020-10-28 1996435 10 @SOUTH460 KYG3165D1097 KYG3165D1097 1908 1908 BZBY9R G3165D10 1908.HK 1908.HK C&D INTERNATIONAL HKD0.1 HK CYM 264697 200889 156235 Y A BZBY9R5 EQ HKG HK HKD 93144 1 117238 C 1 1 OSR HKG HKG EQU IND 21515393130 21515327499 5037960381 21515393130 21515327499 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2012-12-14 2012-12-14 2079-06-06 2012-12-14 2012-12-03 9999-12-31 2012-12-03 1996530 10 @CHINA1530 KYG211771038 KYG211771038 815 815 B8Q7VH G2117710 0815.HK 0815.HK CHINA SILVER GROUP HKD0.01 XH CYM 264902 201040 156361 Y A B8Q7VH4 EQ HKG HK HKD 93249 1 117381 C 1 1 OSR HKG HKG EQU IND 21516011386 21516011383 5037988691 21516011386 21516011383 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951895 2012-12-28 2012-12-28 2079-06-06 2012-12-28 2012-12-14 9999-12-31 2012-12-14 1997120 10 @TUNGS2 AU000000TGN3 AU000000TGN3 TGN TGN B92R3C Q9266J10 TGN.AX TGN.AX TUNGSTEN MINING NL NPV AU AUS 264729 200912 156256 Y A B92R3C4 EQ ASX AU AUD 92559 1 116451 C 1 1 OSR ASX AUS EQU IND 21515956870 21513016934 5037927958 21515956870 21513016934 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2012-12-17 2012-12-17 2079-06-06 2012-12-17 2012-12-13 9999-12-31 2012-12-13 1997695 10 @CROMW9 AU00000CMWN6 CMWN CROMWELL PROP GP STAPLED UNITS (2012) AU AUS 264696 200888 35048 N D B96DXR3 EQ ASX AU AUD 21515832155 21515837999 4295857693 21515832155 8590920446 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951332 2012-12-21 2011-11-23 2012-12-22 2079-06-06 2012-12-20 1973-02-22 2012-12-13 2012-12-21 2011-11-23 2012-12-20 1997813 10 @LAMBD4 US51327T2042 XLS LAMBDA TD SOFTWARE USD0.01 A DE USA 283951 210842 165154 Y D B837M96 EQ BER DE EUR 55859238900 8591402637 5000728625 55859238900 8591402637 1 1 DC DC FRA ORD ORD COM USA USA 4294951206 2015-08-18 2013-02-15 2015-06-30 2079-06-06 2012-12-17 2012-12-14 2012-12-17 2012-12-14 2012-12-17 1997817 10 @FIBRA7 MXCFFI0U0002 FIBRAMQ12 FIBRAMQ12 B80RZK P3515D15 FIBRAMQ12.MX FIBRAMQ12.MX HSBC MEXICO S.A. CBFI(FIBRA MACQUARIE MEXICO MX MEX 264722 200907 168366 Y A B80RZK1 EQ MEX MX MXN 93665 1 117919 C 1 1 OSR MXK MEX EQU IND 21515975885 21515975884 5050920265 21515975885 1 0 AC AC MEX ORD ORD CINV MEX MEX 4294951319 2012-12-14 2013-01-29 2079-06-06 2012-12-14 2012-12-14 9999-12-31 2012-12-14 1997851 10 @GANES8 INE932M01011 504397 504397 609561 Y2681010 GANE.BO GANE.BO GANESH HLDG INR10 IN IND 339012 241101 187897 Y A 6095613 EQ BOM IN INR 141082 1 179769 C 1 1 OSR BOM IND EQU IND 55852835253 8590328052 4296134000 55852835253 8590328052 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2021-03-02 2021-03-02 2079-06-06 2012-01-27 2012-07-04 9999-12-31 2012-01-27 1997853 10 @VISHV2 INE762D01011 512064 512064 637359 Y9379E11 VSPR.BO VSPR.BO VISHVPRABHA VENTUR INR10 IN IND 297852 219390 172644 Y A 6373591 EQ BOM IN INR 139886 2 178272 C 1 1 OSR BOM IND EQU IND 55850061545 8591318287 4298488325 55850061545 8591318287 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951812 2017-03-03 2014-01-24 2079-06-06 2011-06-27 2005-11-10 9999-12-31 2005-11-10 1997856 10 @MRUGE1 INE738D01029 512065 512065 BMV9LW Y6146B14 MRUG.BO MRUG.BO MRUGESH TRADING LT INR1 (POST SUBD) IN IND 324464 233132 182536 Y A BMV9LW8 EQ BOM IN INR 141517 1 180354 C 1 1 OSR BOM IND EQU IND 55838338947 8590112047 4297953201 55838338947 8590112047 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2017-02-07 2017-02-07 2079-06-06 2011-06-27 2008-04-01 9999-12-31 2008-04-01 1997857 10 @ANSHU2 INE425H01016 512091 512091 B2QPLV Y0141310 NIBO.BO NIBO.BO NIBE ORDNANCE AND INR10 IN IND 303279 222630 175081 Y A B2QPLV0 EQ BOM IN INR 141436 1 180255 C 1 1 OSR BOM IND EQU IND 55850198282 8590046660 4297903725 55850198282 8590046660 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951866 2017-12-28 2017-12-28 2079-06-06 2011-07-04 2008-04-01 9999-12-31 2008-04-01 1997858 10 @VARUN7 INE442U01014 512511 512511 B2QPN3 Y9359P12 VARN.BO VARN.BO VARUN MERCANTILE L INR10 IN IND 324466 233134 182537 Y A B2QPN36 EQ BOM IN INR 142479 1 181753 C 1 1 OSR BOM IND EQU IND 55850060624 8590913485 4296072378 55850060624 8590913485 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951798 2007-03-30 2007-03-30 2079-06-06 2011-06-27 2008-04-03 9999-12-31 2007-03-30 1997859 10 @GUJAR82 501368 GUJARAT ORGANICS L INR10 IN IND 270424 204590 159470 Y D B2QVG46 EQ BOM IN INR 55850193586 8590900189 4296807509 55850193586 8590900189 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951939 2014-01-09 2007-03-30 2011-06-27 2013-04-05 2014-01-09 2008-04-09 2014-01-09 2007-03-30 2013-04-05 1997860 10 @HEMHO1 INE721U01011 505520 505520 B2QVG5 Y3120F12 HEMH.BO HEMH.BO HEM HOLDINGS & TRA INR10 IN IND 366571 255905 198643 Y A B2QVG57 EQ BOM IN INR 141447 1 180269 C 1 1 OSR BOM IND EQU IND 55850184473 8590896974 4297916378 55850184473 8590896974 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951362 2023-09-04 2011-06-27 2079-06-06 2011-06-27 2008-04-09 9999-12-31 2008-04-09 1997861 10 @KOVAL1 INE735U01011 505585 505585 B2QVJX Y496DU11 KOVA.BO KOVA.BO KOVALAM INVESTMENT INR10 IN IND 268012 203081 158108 Y A B2QVJX6 EQ BOM IN INR 141356 1 180141 C 1 1 OSR BOM IND EQU IND 55850071996 8590905142 4297916698 55850071996 8590905142 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2013-07-19 2013-07-19 2079-06-06 2011-06-27 2008-04-09 9999-12-31 2008-04-09 1997862 10 @SURYO5 501178 SURYODAYA INVESTME INR10 IN IND 273964 204910 159742 Y D B2QVKK0 EQ BOM IN INR 55850585325 8590913942 5000069114 55850585325 8590913942 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951368 2018-07-03 2007-03-30 2014-01-02 2017-02-09 2018-07-04 2008-04-09 2018-07-03 2007-03-30 2017-02-09 1997873 10 @PYRAM19 INE231N01024 INE231N01024 512191 512191 BJ4B77 Y6S43211 MISH.BO MISH.BO MISHKA FINANCE AND INR1 IN IND 265598 201498 156729 Y S BJ4B777 EQ BOM IN INR 112793 1 141792 C 1 1 OSR BOM IND EQU IND 55852865993 8591356742 5000444946 55852865993 8591356742 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951679 2013-02-14 2013-02-14 2079-06-06 2013-02-14 2012-03-27 9999-12-31 2012-03-27 1997874 10 @INERT2 INE767M01029 512025 512025 BSMM7N Y3R9C510 BANE.BO BANE.BO BANGANGA PAPER IND INR1 (POST SUBD) IN IND 292008 215699 169471 Y A BSMM7N1 EQ BOM IN INR 140142 1 178619 C 1 1 OSR BOM IND EQU IND 55852841299 8591401773 5000729653 55852841299 8591401773 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951474 1993-07-13 1993-07-13 2079-06-06 2012-01-06 2011-12-08 9999-12-31 1993-07-13 1997883 10 @COROM6 INE495D01018 507543 507543 B5ZSGP Y1755311 CORO.BO CORO.BO COROMANDEL AGRO PR INR10 IN IND 253705 192594 148752 Y A B5ZSGP0 EQ BOM IN INR 142121 1 181286 C 1 1 OSR BOM IND EQU IND 55850053387 8591318310 5000001069 55850053387 8591318310 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951445 2010-04-28 2010-04-28 2079-06-06 2010-04-28 2016-11-23 9999-12-31 2010-04-28 1997887 10 @SHERA4 INE495M01019 512367 512367 B688X1 Y7T44U11 SHPF.BO SHPF.BO SHERATON PROPERTIE INR10 IN IND 280744 209124 163587 Y A B688X19 EQ BOM IN INR 141365 1 180150 C 1 1 OSR BOM IND EQU IND 21479094191 21475182991 5000059464 21479094191 21475182991 1 1 AC AC BSE ORD ORD COM IND IND 4294951329 2014-12-23 2014-12-23 2079-06-06 2011-11-23 2011-11-22 9999-12-31 2011-11-22 1997889 10 @VISHV3 INE025N01020 INE025N01020 512067 512067 BKX256 Y937AX13 VJYO.BO^A24 VJYO.BO VISHVJYOTI TRADING INR1 IN IND 266317 201951 157137 Y D BKX2563 EQ BOM IN INR 109210 1 137177 C 0 1 OSR BOM IND EQU IND 55852851959 8591356534 5000733286 55852851959 8591356534 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2024-01-10 2013-04-05 2013-04-05 2015-01-06 2024-01-10 2012-02-21 2024-01-09 2012-02-21 2015-01-06 1997898 10 @KAMAL1 INE286N01028 501314 501314 BMXCMT Y2892A11 PRIX.BO PRIX.BO PRISMX GLOBAL VENT INR1 (POST SUBD) IN IND 273965 204907 159749 Y A BMXCMT9 EQ BOM IN INR 104686 1 131674 C 1 1 OSR BOM IND EQU IND 55852881174 8591356393 5000729686 55852881174 8591356393 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2014-01-15 2014-01-15 2079-06-06 2009-04-11 2012-04-09 9999-12-31 2009-04-11 1997902 10 @DIGIT134 INE053N01014 503978 DIGITAL ELECTRONIC INR10 IN IND 265854 201661 156866 Y D B6Z6253 EQ BOM IN INR 55852881277 8591356385 4295879637 55852881277 8591356385 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951216 2018-07-03 1990-01-01 1990-01-01 2016-09-12 2018-07-04 2012-03-07 2018-07-03 1990-01-01 2016-09-12 1997909 10 @KUBER3 INE509J01013 503669 503669 B70Y0H Y5014L11 KKFI.BO^H24 KKFI.BO K K FINCORP LIMITE INR10 IN IND 277514 207196 161861 Y D B70Y0H7 EQ BOM IN INR 139942 1 178357 C 1 1 OSR BOM IND PVT IND 55850065913 8590900173 4297916580 55850065913 8590900173 1 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2024-08-21 2014-08-04 2014-08-04 2024-08-12 2024-08-21 2012-02-22 2024-08-20 2012-02-22 2024-08-12 1997912 10 @SVARA1 INE406N01014 503624 503624 B730FW Y831A710 SVAR.BO SVAR.BO SVARAJ TRADING & A INR10 IN IND 268515 203443 158464 Y A B730FW2 EQ BOM IN INR 104395 1 131307 C 1 1 OSR BOM IND EQU IND 55852880946 8591356718 5000444926 55852880946 8591356718 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2013-09-17 2013-09-17 2079-06-06 2011-06-27 2012-09-06 9999-12-31 2011-06-27 1997918 10 @SHREE64 INE400N01017 530797 530797 B77FJ4 Y775BX10 SHGE.BO SHGE.BO SHREE GANESH ELAST INR10 IN IND 275301 205695 160476 Y A B77FJ43 EQ BOM IN INR 142149 1 181333 C 1 1 OSR BOM IND EQU IND 21502324034 21502324033 5036394574 21502324034 21502324033 1 1 AC AC BSE ORD ORD COM IND IND 4294951449 2014-04-17 2014-04-17 2079-06-06 2012-04-24 2012-04-23 9999-12-31 2012-04-23 1997920 10 @SAMLE2 INE368N01024 INE368N01024 504345 504345 BJJGBT Y7444F13 SAML.BO^K23 SAML.BO SAM LEASECO LTD INR1 IN IND 265794 201613 156835 Y D BJJGBT7 EQ BOM IN INR 91221 1 114730 C 0 1 OSR BOM IND EQU IND 55852872308 8591354956 4298488077 55852872308 8591354956 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 1004365420 2023-11-23 2013-02-28 2013-02-28 2015-03-03 2023-11-23 2012-04-23 2023-11-22 2012-04-23 2015-03-03 1997921 10 @MAGNA88 INE664N01018 512377 512377 B78HMY Y5376711 MTFL.BO MTFL.BO MAGNANIMOUS TRADE INR10 IN IND 267352 202591 157669 Y A B78HMY9 EQ BOM IN INR 142062 1 181200 C 1 1 OSR BOM IND EQU IND 55852842219 8591356405 5000731004 55852842219 8591356405 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951353 2013-06-17 2013-06-17 2079-06-06 2013-06-17 2012-08-06 9999-12-31 2012-08-06 1997929 10 @CHANA2 INE825M01017 501270 501270 B7FRNM Y1298210 AIKS.BO AIKS.BO ANTARIKSH INDUSTRI INR10 IN IND 303432 222735 175151 Y A B7FRNM7 EQ BOM IN INR 141563 1 180409 C 1 1 OSR BOM IND EQU IND 55852881347 8591356389 5035152624 55852881347 8591356389 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2010-10-18 2014-01-24 2079-06-06 2008-02-21 2011-12-15 9999-12-31 2008-02-21 1997935 10 @FOURK1 INE452N01026 INE452N01026 511421 511421 B8HNRT Y6S97C10 PINE.BO PINE.BO PINE ANIMATION LTD INR1 IN IND 266210 201875 157066 Y S B8HNRT5 EQ BOM IN INR 103715 1 130465 C 1 1 OSR BOM IND EQU IND 55852835975 8590671273 4297704620 55852835975 8590671273 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951205 2013-03-28 2013-03-28 2079-06-06 2012-10-01 2012-06-15 9999-12-31 2012-06-15 1997945 10 @TULAS1 INE276N01011 INE276N01011 524514 524514 B7KYPM Y8T99P10 TULA.BO TULA.BO TULASEE BIO-ETHANO INR10 IN IND 268480 203418 158444 Y A B7KYPM7 EQ BOM IN INR 138123 1 175774 C 1 1 OSR BOM IND EQU IND 21503852742 21503852726 4296308168 21503852742 21503852726 1 1 AC AC BSE ORD ORD COM IND IND 4294951958 2013-09-16 2013-09-16 2079-06-06 1994-03-15 2012-05-15 9999-12-31 1994-03-15 1997950 10 @SHYAM6 INE203N01015 505515 505515 B7LSSB Y7776B10 SHKA.BO SHKA.BO SHYAMKAMAL INVESTM INR10 IN IND 284605 211256 165501 Y A B7LSSB8 EQ BOM IN INR 140596 1 179212 C 1 1 OSR BOM IND EQU IND 55852871382 8591361139 5000469875 55852871382 8591361139 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951354 2015-07-28 2015-07-28 2079-06-06 2014-01-13 2012-03-07 9999-12-31 2012-03-07 1997957 10 @PARAS6 INE403N01029 INE403N01029 511082 511082 BJ0HCS Y5363N11 MAAJ.BO MAAJ.BO MAA JAGDAMBE TRADE INR2 IN IND 273967 204911 159747 Y S BJ0HCS5 EQ BOM IN INR 103866 1 130663 C 1 1 OSR BOM IND EQU IND 55852867183 8591360943 5000074597 55852867183 8591360943 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951679 2013-05-13 2013-05-13 2079-06-06 2012-10-01 2012-04-23 9999-12-31 2012-04-23 1998043 10 @NYLOF2 INE432N01010 526488 526488 B802FL Y6423X11 BHUD.BO BHUD.BO BHUDEVI INFRA PROJ INR10 IN IND 265165 201200 90289 Y A B802FL7 EQ BOM IN INR 140076 1 178531 C 1 1 OSR BOM IND EQU IND 55852870646 8589972871 4296857746 55852870646 8589972871 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951329 2013-01-21 2013-01-21 2079-06-06 1994-04-05 2012-05-17 9999-12-31 1994-04-05 1998085 10 @INDSO2 INE314N01028 503639 503639 BP5F6W Y3939B12 INDY.BO INDY.BO INDSOYA LTD INR5 IN IND 353617 248357 193099 Y A BP5F6W8 EQ BOM IN INR 141297 1 180053 C 1 1 OSR BOM IND EQU IND 55852841306 21475011098 5000060984 55852841306 21475011098 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951272 2022-04-01 2011-11-24 2079-06-06 2011-11-24 2012-05-07 9999-12-31 2011-11-24 1998136 10 @EASTB8 INE706N01017 INE706N01017 507917 507917 B85SCL Y2R8FK10 EASB.BO EASB.BO EAST BUILDTECH LTD INR10 IN IND 268128 203168 158175 Y A B85SCL9 EQ BOM IN INR 140604 1 179220 C 1 1 OSR BOM IND EQU IND 55852834115 8590664502 4297953243 55852834115 8590664502 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2013-08-13 2013-08-13 2079-06-06 2012-10-01 2012-09-06 9999-12-31 2012-09-06 1998155 10 @HEALT93 INE160N01017 503689 503689 B87LNX Y311B610 HEAL.BO HEAL.BO HEALTHY INVESTMENT INR10 IN IND 266939 202364 157488 Y A B87LNX5 EQ BOM IN INR 141934 1 181004 C 1 1 OSR BOM IND EQU IND 55852855784 8591401172 4298491087 55852855784 8591401172 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951362 2013-05-16 2013-05-16 2079-06-06 2012-10-01 2012-06-19 9999-12-31 2012-06-19 1998159 10 @MALTI1 INE907N01029 INE907N01029 512207 512207 BGJS8S Y2R53F11 EFFI.BO^A24 EFFI.BO EFFINGO TEXTILE & INR1 IN IND 266196 201864 157055 Y D BGJS8S0 EQ BOM IN INR 108976 1 136837 C 0 1 OSR BOM IND EQU IND 55852842162 8591356666 5000444878 55852842162 8591356666 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951679 2024-01-10 2013-03-28 2013-03-28 2015-01-06 2024-01-10 2012-10-10 2024-01-09 2012-10-10 2015-01-06 1998195 10 @UNIJO1 INE130N01010 503671 503671 B89JCP Y9046J10 UNIJ.BO UNIJ.BO UNIJOLLY INVS CO INR10 IN IND 366118 255635 198440 Y A B89JCP2 EQ BOM IN INR 142144 1 181323 C 1 1 OSR BOM IND EQU IND 55852853290 8591356719 4298491075 55852853290 8591356719 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2023-08-09 2023-08-09 2079-06-06 2012-10-01 2012-04-27 9999-12-31 2012-04-27 1998225 10 @SBIAX1 KR8392070007 KR8392070007 950110 950110 B8BTVF J7003T10 950110.KQ^G25 950110.KQ SBI FINTECH SOLUTI 1 DR EACH REPR 1 SHS KR JPN 264741 200920 156263 Y D B8BTVF3 EQ KOS KR KRW 93152 1 117251 C 1 1 EDR KDQ KOR 1.0 PVT IND 21515635818 21515631244 5037274921 21515635818 21515631244 1 1 DC DC KOE DRC DRC COM JPN JPN 4294951765 2025-07-24 2012-12-17 2012-12-17 2025-07-23 2025-07-24 2012-12-07 2025-07-23 2012-12-07 2025-07-23 1998237 10 @SHREE65 INE632A01012 INE632A01012 503863 503863 B8CWT5 Y775C210 SMFG.BO SMFG.BO SHREE MFG INR10 IN IND 264942 201065 156383 Y A B8CWT57 EQ BOM IN INR 142775 1 182240 C 1 1 OSR BOM IND EQU IND 55852871420 8590247775 4295873300 55852871420 8590247775 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951506 2000-08-10 2012-10-30 2079-06-06 2000-08-10 2012-10-30 9999-12-31 2000-08-10 1998302 10 @RAJAS13 INE374C01017 INE374C01017 RAJASPETRO RAJASPETRO B8H4JL Y7180412 RJPT.NS RJPT.NS RAJASTHAN PETRO SY INR10 IN IND 267505 202687 144775 Y A B8H4JL4 EQ BOM IN INR 140643 1 179262 C 1 1 OSR NSE IND EQU IND 21475723974 8589942659 4295873271 21475723974 8589942659 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951745 2013-06-26 2013-06-26 2079-06-06 1990-01-01 2012-08-09 9999-12-31 1990-01-01 1998319 10 @SVTRA1 INE404N01019 503622 503622 B8HQTN Y831A610 SVTA.BO SVTA.BO S.V.TRADING & AGEN INR10 IN IND 359542 251827 195636 Y A B8HQTN2 EQ BOM IN INR 140681 1 179306 C 1 1 OSR BOM IND EQU IND 55852880947 8591356696 4297421792 55852880947 8591356696 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2022-11-24 2022-11-24 2079-06-06 2011-06-27 2012-09-07 9999-12-31 2011-06-27 1998341 10 @NILAC1 INE416N01013 502294 502294 B8JZCK Y6280Q10 NILR.BO NILR.BO NILACHAL REFRACTOR INR10 IN IND 266025 201752 156953 Y A B8JZCK5 EQ BOM IN INR 108482 1 136095 C 1 1 OSR BOM IND EQU IND 21475855810 21475855803 5000036748 21475855810 21475855803 1 1 AC AC BSE ORD ORD COM IND IND 4294951893 2013-03-15 2013-03-15 2079-06-06 2011-06-28 2012-07-23 9999-12-31 2011-06-28 1998348 10 @JATTA1 INE722N01014 514318 514318 B8K7K9 Y4419Z10 JATT.BO JATT.BO JATTASHANKAR INDUS INR10 IN IND 290179 214639 64203 Y A B8K7K95 EQ BOM IN INR 140502 1 179081 C 1 1 OSR BOM IND EQU IND 55852840293 8590015890 4296402479 55852840293 8590015890 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951681 1995-01-02 2014-01-13 2079-06-06 1995-01-02 2012-10-05 9999-12-31 1995-01-02 1998415 10 @ADITY12 INE588E01026 531677 531677 BY4JSW Y0013Z12 ARIN.BO ARIN.BO ARIS INTL LTD INR10 IN IND 278673 207769 162394 Y A BY4JSW8 EQ BOM IN INR 140796 1 179441 C 1 1 OSR BOM IND EQU IND 21512607318 21512607317 5000654720 21512607318 21512607317 1 1 AC AC BSE ORD ORD COM IND IND 4294951211 2014-10-10 2014-10-10 2079-06-06 1996-02-14 2012-10-04 9999-12-31 1996-02-14 1999277 10 @BRAST1 PLBRSTR00014 PLBRSTR00014 X0738P10 BRAR.WA^L25 BRAR.WA^L25 BRASTER SA PLN0.10 PL POL 264879 201018 156347 Y D B974BV5 EQ XWR PL PLN 102398 1 128715 C 0 1 OSR WAR POL EQU IND 21516304666 21516297167 5037992326 21516304666 21516297167 1 1 DC DC WSE ORD ORD COM POL POL 4294951263 2025-12-01 2012-12-20 2012-12-20 2025-11-28 2025-12-01 2012-12-19 2025-12-01 2012-12-19 2025-11-28 1999337 10 @VEGEP3 INE155O01015 519140 VEGEPRO F IN IND 81006 103122 62374 Y S B9671F9 EQ BOM IN INR 55852852674 8590021774 4295917537 55852852674 8590021774 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 1993-07-13 2012-12-16 2079-06-06 1993-07-13 2012-12-14 9999-12-31 1993-07-13 1999974 10 @KUANG4 TW0005541007 TW0005541007 5541 5541 B86LC4 Y498DX10 5541.TWO^E16 5541.TWO KUANG PENG CONSTRU TWD10 TW TWN 264759 200930 156274 Y D B86LC40 EQ XTO TW TWD 93192 1 117307 C 1 1 OSR TPO TWN PVT IND 21515759900 21515759231 5037970458 21515759900 21515759231 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951329 2016-05-20 2012-12-18 2012-12-18 2016-04-20 2016-05-20 2012-12-10 2016-05-20 2012-12-10 2016-04-20 2000039 10 @LAKAF1 TW0002732005 TW0002732005 2732 2732 B885HH Y5075110 2732.TWO 2732.TWO LA KAFFA INTERNATI TWD10 TW TWN 264757 200931 156271 Y A B885HH8 EQ XTO TW TWD 93191 1 117306 C 1 1 OSR TPO TWN EQU IND 21515759892 21515759331 5037970470 21515759892 21515759331 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951595 2012-12-18 2012-12-18 2079-06-06 2012-12-18 2012-12-10 9999-12-31 2012-12-10 2000130 10 @CSELS1 KR7159910009 159910 159910 B8B62B Y1836P10 159910.KQ 159910.KQ ECOGLOW CO LTD KRW100 KR KOR 264897 201035 156358 Y S B8B62B7 EQ KOS KR KRW 93261 1 117395 C 1 1 OSR KDQ KOR EQU 93261 IND 21516396785 21514692557 5035724344 21516396785 21514692557 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951951 2012-12-27 2012-12-27 2079-06-06 2012-12-27 2012-12-21 9999-12-31 2012-12-21 2000150 10 @FUSIO14 JE00B8BL8C53 JE00B8BL8C53 FXI FXI B8BL8C G3R22Z10 FXIF.L^F17 FXIF.L FUSIONEX INTERNATI ORD NPV GB JEY 264752 200927 156268 Y D B8BL8C5 EQ LON GB GBP 93157 1 117256 C 0 1 OSR SEA GBR EQU IND 21516202645 21515420194 5037962267 21516202645 21515420194 1 1 DC DC LSE ORD ORD COM GBR JEY 4294951205 2017-06-27 2012-12-17 2012-12-17 2017-06-21 2017-06-27 2012-12-17 2017-06-27 2012-12-17 2017-06-21 2000469 10 @CENTI9 AU0000CUIDA2 IVS CENTIUM ELEC LTD NPV DFD 07/01/13(EX-SPLIT) AU AUS 14287 8012 39647 Y D BYPH7R9 EQ ASX AU AUD 55835588796 8590923169 4295858895 55835588796 8590923169 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951348 2016-03-15 2003-12-08 2012-12-18 2013-01-07 2016-03-15 2012-12-18 2013-01-07 2003-12-08 2013-01-07 2000974 10 @MEDIC145 PLMDCPF00018 MED MEDICA PRO FAMILIA PLN0.10 PL POL 265347 201348 156606 Y D B8W5K42 EQ XWR PL PLN 21518130896 21518118784 5038052916 21518130896 21518118784 1 1 DC DC WSE ORD ORD COM POL POL 4294951283 2016-07-26 2013-01-25 2013-01-25 2016-03-23 2016-07-26 2013-01-24 2016-07-26 2013-01-24 2016-03-23 2001980 10 @MASTE717 ZAE000171948 ZAE000171948 MDI MDI B8YYQB S4803C10 MDIJ.J MDIJ.J MASTER DRILLING GR NPV ZA ZAF 264808 200972 156308 Y A B8YYQB6 EQ JSE ZA ZAR 93278 1 117415 C 1 1 OSR JNB ZAF EQU IND 21516353851 21516353850 5037971263 21516353851 21516353850 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951920 2012-12-20 2012-12-20 2079-06-06 2012-12-20 2012-12-20 9999-12-31 2012-12-20 2002197 10 @VIRTU24 INE247C01023 534741 534741 BD02QS Y937BB11 VGEL.BO VGEL.BO VIRTUAL GLOBAL EDU INR1 IN IND 265038 201121 156425 Y A BD02QS6 EQ BOM IN INR 104276 1 131136 C 1 1 OSR BOM IND EQU IND 21514919256 21514919255 5037956684 21514919256 21514919255 1 1 AC AC BSE ORD ORD COM IND IND 4294951777 2013-01-10 2013-01-10 2079-06-06 2012-11-26 2012-11-26 9999-12-31 2012-11-26 2002198 10 @ENNOC1 TW0006414006 TW0006414006 6414 6414 B94NS1 Y229BK10 6414.TW 6414.TW ENNOCONN CORPORATI TWD10 TW TWN 264760 200932 156275 Y A B94NS14 EQ TAI TW TWD 93181 1 117292 C 1 1 OSR TPE TWN EQU IND 21515759864 21515758744 5035705594 21515759864 21515758744 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 2012-12-18 2012-12-18 2079-06-06 2012-12-18 2012-12-10 9999-12-31 2012-12-10 2002199 10 @GLORY16 TW0004187000 TW0004187000 4187 4187 B94NYG Y2728V10 4187.TWO^L17 4187.TWO GLORY BIOTECH CO TWD10 TW TWN 264758 200934 156273 Y D B94NYG1 EQ XTO TW TWD 93188 1 117303 C 0 1 OSR TPO TWN EQU IND 21515759875 21515758747 5035461795 21515759875 21515758747 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951267 2017-12-18 2012-12-18 2012-12-18 2017-12-18 2017-12-19 2012-12-10 2017-12-18 2012-12-10 2017-12-18 2002276 10 @DALLA2 SA135G51UI10 4004 4004 B95TKH M2057N10 4004.SE 4004.SE DALLAH HEALTH CO SAR10 SA SAU 265636 201508 156743 Y A B95TKH1 EQ XRY SA SAR 92597 1 116506 C 1 1 OSR SAU SAU EQU IND 21516149503 21513154536 5037928600 21516149503 21513154536 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951283 2012-12-17 2012-12-17 2079-06-06 2012-12-16 2012-12-17 9999-12-31 2012-12-16 2003178 10 @FOURS11 TW0005282008 5282 5282 B92DCJ 5282.TWO^E14 5282.TWO FOUR SUN TECH INC TWD10 TW TWN 264765 200939 156278 Y D B92DCJ2 EQ XTO TW TWD 93229 1 117353 C 0 1 OSR TPO TWN EQU IND 21515864484 21515864477 5037986932 21515864484 21515864477 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2014-05-06 2012-12-19 2012-12-19 2014-05-05 2014-05-06 2012-12-12 2014-05-06 2012-12-12 2014-05-05 2003179 10 @CHINA1532 CNE100001NN9 CNE100001NN9 2039 2039 B87RSJ Y1457J12 2039.HK 2039.HK CHINA INTL MARINE 'H'CNY1 XH CHN 264766 200937 33708 N A B87RSJ4 EQ HKG HK HKD 93626 1 117876 C 1 1 OSR HKG HKG EQU 18028 4 IND 21516176365 21516176352 4295864098 21516176365 8589986662 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951841 2012-12-19 2012-12-19 2079-06-06 1994-04-08 2012-12-17 9999-12-31 2012-12-17 2003305 10 @ALENT2 GB00BQ1XTV39 GB00BQ1XTV39 ALNT ALNT BQ1XTV G0R24A11 ALNT.L^L15 ALNT.L ALENT PLC ORD GBP0.104545 GB GBR 264782 200949 156286 Y D BQ1XTV3 EQ LON GB GBP 93245 1 117376 C 0 1 OSR LON GBR EQU IND 21516261374 21516051097 5037942861 21516261374 21516051097 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951939 2015-12-02 2012-12-18 2012-12-18 2015-11-23 2015-12-02 2012-12-18 2015-12-02 2012-12-18 2015-11-23 2003322 10 @ORION42 AU0000ORNDC9 ORN ORION GOLD NL NPV DFD 08/01/13(EX-SPLIT) AU AUS 13508 17466 45254 Y A 6702098 EQ ASX AU AUD 55850696561 8589966467 4295858312 55850696561 8589966467 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2003-10-31 2012-12-21 2017-05-22 2003-10-31 2012-12-20 2013-01-08 2003-10-31 2013-01-08 2003418 10 @PHARM113 DE000A1J1E11 PM5V PHARM-NET AG PRF NPV DE DEU 264809 200973 156309 Y D B83QXG7 PREF DUS DE EUR 21516245976 21516241797 5034786939 21516245976 21516241797 1 1 DC DC DUS PRF PRF COM DEU DEU 4294951779 2016-04-04 2012-12-18 2012-12-18 2016-03-31 2016-04-01 2012-12-18 2016-04-01 2012-12-18 2016-03-31 2003523 10 @DEUTS178765 MXCFFI0U0002 DEUTSCHE BANK MEX CERT BURSATILES FID INMOBL MX MEX 264722 200907 168366 Y A B80RZK1 EQ MEX MX MXN 2012-12-14 2012-12-31 2013-01-28 2012-12-14 2013-01-28 2003705 10 @TWOWA7 AU0000TTVDA1 DNA TWO WAY LIMITED NPV DFD 10/01/13(EX-SPLIT) AU AUS 22083 9899 13426 Y D B946Z34 EQ ASX AU AUD 55835599512 8590924135 4295858414 55835599512 8590924135 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951588 2025-08-20 2004-12-23 2012-12-21 2013-01-30 2025-08-20 2012-12-20 2013-01-08 2004-12-23 2013-01-08 2004710 10 @RANGE33 GB00B90T9Z75 GB00B90T9Z75 RFC RFC B90T9Z G7376S10 RFC.L^D15 RFC.L RANGERS INTL FOOTB ORD GBP0.01 GB GBR 264783 200950 156289 Y D B90T9Z7 EQ LON GB GBP 93248 1 117380 C 0 1 OSR SEA GBR EQU IND 21516261378 21515625044 5037968412 21516261378 21515625044 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951582 2015-04-07 2012-12-18 2012-12-18 2015-03-04 2015-04-07 2012-12-18 2015-04-07 2012-12-18 2015-03-04 2004711 10 @GREEN266 KYG4165A1031 KYG4165A1031 GCH GCH B931BF G4165A10 GCHG.L^F14 GCHG.L GREEN CHINA HLDGS ORD USD0.0002(DI) GB CYM 264801 200963 156305 Y D B931BF4 EQ LON GB GBP 93252 1 117384 C 0 1 OSR SEA GBR EQU IND 21516263641 21515506244 5037967845 21516263641 21515506244 1 1 DC DC LSE ORD ORD COM HKG CYM 4294951940 2014-06-18 2012-12-18 2012-12-18 2014-06-17 2014-06-18 2012-12-18 2014-06-18 2012-12-18 2014-06-17 2004713 10 @VETOS1 INE918N01018 INE918N01018 VETO VETO B9518P Y9363810 VETO.NS VETO.NS VETO SWITCHGEARS A INR10 IN IND 264999 201094 156409 Y A B9518P1 EQ NSE IN INR 92661 1 116585 C 1 1 OSR NSE IND EQU IND 21515868295 21513564156 5037932564 21515868295 21513564156 1 1 AC AC NSI ORD ORD COM IND IND 4294951833 2012-12-13 2012-12-13 2079-06-06 2012-12-12 2012-12-12 9999-12-31 2012-12-12 2004949 10 @ROLLM1 RU000A0JTAP3 RU000A0JTAP3 RLMN RLMN B96WS5 X7S6B110 RLMN.MM^C22 RLMN.MM ROLLMAN GROUP RUB100(RUB) RU RUS 265167 201202 156476 Y D B96WS53 EQ MIS RU RUB 94478 1 118966 C 0 1 OSR MCX RUS EQU 94478 IND 21516259986 21516249630 5037627129 21516259986 21516249630 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951702 2022-03-31 2012-12-19 2012-12-19 2022-02-25 2022-03-31 2012-12-19 2022-03-31 2012-12-19 2022-02-25 2004989 10 @MULTI452 RU000A0JTFH9 RU000A0JTFH9 MSST MSST B96ZPZ X5510Q10 MSST.MM^C22 MSST.MM MULTISISTEMA PJSC RUB0.001(RUB) RU RUS 264924 201053 156373 Y A B96ZPZ1 EQ MIS RU RUB 93037 2 135748 C 0 1 OSR MCX RUS EQU 93037 IND 21516259893 21516249840 5037948039 21516259893 21516249840 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951806 2012-12-27 2012-12-27 2079-06-06 2022-03-03 2012-12-19 2022-03-03 2012-12-19 2022-03-03 2005469 10 @BAJRA1 INE507J01017 INE507J01017 511139 511139 B3Z3G9 Y0548512 BAJR.BO^G21 BAJR.BO BAJRANG FINANCE LT INR10 IN IND 268405 203357 158389 Y D B3Z3G95 EQ BOM IN INR 90367 1 113446 C 0 1 OSR BOM IND EQU IND 21475795704 21475795666 5000036951 21475795704 21475795666 1 1 DC DC BSE ORD ORD COM IND IND 4294951374 2021-07-05 2013-09-04 2013-09-04 2021-06-25 2021-07-05 2011-04-01 2021-07-04 2011-04-01 2021-06-25 2005507 10 @REMIS2 INE130I01010 INE130I01010 504360 504360 B6R636 Y7272710 RESA.BO^F21 RESA.BO REMI SALES & ENGIN INR10 IN IND 268454 203401 158428 Y D B6R6369 EQ BOM IN INR 90318 1 113378 C 0 1 OSR BOM IND EQU IND 55850058497 8591318252 5000022629 55850058497 8591318252 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951833 2021-05-31 2013-09-12 2013-09-12 2021-05-24 2021-06-01 2012-02-22 2021-05-31 2012-02-22 2021-05-24 2005703 10 @DNAPC1 TH4150010R17 MORE-R MORE RETURN PCL THB0.05 (NVDR) TH THA 264845 200999 156330 N A B7VTBF6 NVDR BKK TH THB 21516292029 21516292028 5037648159 21516292029 21508336715 1 0 AC AC SET NVDR NVDR COM THA THA 4294951823 2012-12-21 2012-12-21 2079-06-06 2012-12-21 2012-12-19 9999-12-31 2012-12-19 2005913 10 @DNAPC3 TH4150010Y00 TH4150010Y00 MORE MORE BGQPVR Y613HU11 MOREm.BK MOREm.BK MORE RETURN PCL THB0.05 (LOCAL) TH THA 264844 200998 156330 Y A BGQPVR4 EQ BKK TH THB 91836 1 115452 C 1 1 OSR BAK THA EQU IND 21516291341 21508336715 5037648159 21516291341 21508336715 1 1 AC AC SET ORD ORD COM THA THA 4294951823 2012-12-21 2015-05-15 2079-06-06 2012-12-21 2012-12-19 9999-12-31 2012-12-19 2008324 10 @NORDI121 SE0004977346 NOMI BTA1 NORDIC MINES AB NPV BTA 201301 SE SWE 265068 201137 15572 N D B9885B4 EQ OME SE SEK 21516741571 21516736331 4298015258 21516741571 8590002380 1 0 DC DC STO PAIDSUBRTS PAIDSUBRTS COM SWE SWE 4294951922 2013-01-28 2013-01-11 2013-01-11 2013-01-22 2013-01-28 2012-12-28 2013-01-28 2012-12-28 2013-01-22 2008398 10 @HONGK2072 HK0000134061 2923 HONG KONG BUILDING HKD0.1 (PARALLEL 28/1/13) HK HKG 48475 43443 34297 Y A BRBZN36 EQ HKG HK HKD 21516240348 21516240347 4295871266 21516240348 8590939302 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951794 1988-06-01 2012-12-20 2013-01-07 2013-01-29 1972-07-01 2012-12-21 2013-01-29 1988-06-01 2013-01-07 2008417 10 @INLAN6 GB00B99R1Q79 INLZ INLAND ZDP PLC ZERO DIV PRF SHS 10/4/24 G GB GBR 264835 200994 156327 Y D B99R1Q7 EQ LON GB GBP 21516309711 21516309710 5037992589 21516309711 21516309710 1 1 DC AC LSE REDEEM REDEEM COM GBR GBR 4294951362 2026-03-30 2012-12-19 2012-12-19 2023-10-05 2026-03-30 2012-12-20 2012-12-19 9999-12-31 2012-12-19 2023-10-05 2008421 10 @MEDFI2 TW0004175005 TW0004175005 4175 4175 B7YZNV Y5885110 4175.TWO 4175.TWO MEDFIRST HEALTHCAR TWD10 TW TWN 264814 200978 156312 Y A B7YZNV1 EQ XTO TW TWD 93235 1 117359 C 1 1 OSR TPO TWN EQU IND 21516047083 21516046871 5037988637 21516047083 21516046871 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951294 2012-12-21 2012-12-21 2079-06-06 2012-12-21 2012-12-14 9999-12-31 2012-12-14 2008429 10 @GOODI1 PLGOODI00012 GDI GOOD IDEA SA PLN0.10 PL POL 264974 201083 156399 Y D B42VBB6 EQ XWR PL PLN 21516943079 21516807070 5038034878 21516943079 21516807070 1 1 DC DC WSE ORD ORD COM POL POL 4294951356 2016-02-24 2013-01-03 2013-01-03 2016-02-23 2016-02-24 2013-01-02 2016-02-24 2013-01-02 2016-02-23 2008463 10 @NKEMI1 ES0156303002 ES0156303002 IKM IKM B70C2Z E6934K10 IKM.MC IKM.MC 1NKEMIA IUCT GROUP EUR0.10 ES ESP 264867 201014 156344 Y S B70C2Z3 EQ MAD ES EUR 95185 1 119891 C 1 1 OSR MCE ESP EQU IND 21516371420 21516371419 5037987691 21516371420 21516371419 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951265 2012-12-21 2012-12-21 2079-06-06 2012-12-21 2012-12-24 9999-12-31 2012-12-21 2008609 10 @UNION1114 GB00BLH1S316 GB00BLH1S316 UJO UJO BLH1S3 G9217413 UJO.L UJO.L UNION JACK OIL PLC ORD GBP0.05 GB GBR 264849 201003 156334 Y A BLH1S31 EQ LON GB GBP 95898 1 120913 C 1 1 OSR LON GBR EQU IND 21527199942 21516391544 4296449783 21527199942 21516391544 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951997 2012-12-20 2012-12-20 2079-06-06 2012-12-21 2013-07-30 9999-12-31 2012-12-20 2010102 10 @ROVES2 PLCRSNT00151 RSEA ROVESE SA PLN0.10 ALLOTMENT CERTS PL POL 264969 201079 7052 N D B96ZG81 EQ XWR PL PLN 21516943073 21516925551 4295886525 21516943073 8589947229 1 0 DC DC WSE ORD ORD COM POL POL 4294951635 2013-02-12 2013-01-03 2013-01-03 2013-02-11 2013-02-12 2013-01-02 2013-02-12 2013-01-02 2013-02-11 2010538 10 @BANIF17 PTBAF0AM0002 PTBAF0AM0002 BANIF BANIF B97HZT BANIF.LS BANIF.LS BANIF BCO INT FCHL NPV PT PRT 264842 200996 3642 Y D B97HZT0 EQ LIS PT EUR 93282 1 117419 C 1 1 OSR ELI PRT EQU IND 21516375524 21516375523 5000035987 21516375524 21516375523 1 1 DC DC LIS ORD ORD COM PRT PRT 4294951386 2016-01-06 2012-12-20 2012-12-20 2015-12-17 2016-01-06 2012-12-20 2016-01-06 2012-12-20 2015-12-17 2010607 10 @PANKA4 INE198N01017 534796 534796 B97MRD Y6669610 CDGE.BO CDGE.BO CDG PETCHEM LTD INR10 IN IND 264882 201022 156351 Y A B97MRD3 EQ BOM IN INR 140655 1 179276 C 1 1 OSR BOM IND EQU IND 21516588552 21516585589 5038030641 21516588552 21516585589 1 1 AC AC BSE ORD ORD COM IND IND 4294951688 2012-12-26 2012-12-26 2079-06-06 2012-12-25 2012-12-24 9999-12-31 2012-12-24 2010681 10 @CZERW1 PLCRWTR00030 CZTA CZERWONA TOREBKA S PLN0.20 ALLOTMENT CERTS PL POL 264922 201050 156372 N D B97RP34 EQ XWR PL PLN 21516697641 21475778844 5003721401 21516697641 21519302055 1 0 DC DC WSE ORD ORD COM POL POL 4294951331 2013-02-20 2012-12-28 2012-12-28 2013-02-19 2013-02-20 2012-12-28 2012-12-27 2013-02-20 2012-12-27 2013-02-19 2010855 10 @CONCE64 FR0011374479 FR0011374479 MLCET MLCET B98F6H F2378510 MLCET.PA^I17 MLCET.PA CONCEPT ET TRADITI EUR0.23 FR FRA 264860 201009 156338 Y D B98F6H8 EQ PAR FR EUR 93320 1 117464 C 0 1 OSR EPA FRA EQU IND 21516264156 21516264155 5037991477 21516264156 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951648 2017-09-11 2012-12-21 2012-12-21 2017-09-08 2017-09-11 2012-12-18 2017-09-11 2012-12-18 2017-09-08 2010879 10 @CRESC40 AU000000PXX5 AU000000PXX5 PXX PXX BF507J Q7688R10 PXX.AX PXX.AX POLARX LTD NPV AU AUS 265085 201150 47722 Y A BF507J7 EQ ASX AU AUD 37248 2 136331 C 1 1 OSR ASX AUS EQU IND 21516247074 21516247073 5050914515 21516247074 21516247073 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2013-01-14 2017-08-14 2079-06-06 2012-12-21 2017-08-11 9999-12-31 2012-12-21 2011014 10 @DEAUV1 FR0011377035 FR0011377035 MLDDP MLDDP B885GV F2931R10 MLDDP.PA^L16 MLDDP.PA DEAUVILLE DIAMOND EUR15.00 FR FRA 264941 201064 156382 Y D B885GV5 EQ PAR FR EUR 93321 1 117465 C 0 1 OSR EPA FRA EQU IND 21516624150 21516624149 5038031094 21516624150 21516624149 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951602 2016-12-09 2012-12-31 2012-12-31 2016-12-08 2016-12-09 2012-12-24 2016-12-09 2012-12-24 2016-12-08 2011080 10 @CAMKI1 JE00B8L30R08 JE00B8L30R08 CAMK CAMK B8L30R G1870B10 CAMK.L^J15 CAMK.L CAMKIDS GROUP PLC ORD NPV GB JEY 264866 201013 156343 Y D B8L30R0 EQ LON GB GBP 93311 1 117455 C 0 1 OSR SEA GBR EQU IND 21516418408 21515816738 5037971060 21516418408 21515816738 1 1 DC DC LSE ORD ORD COM JEY JEY 4294951678 2015-10-30 2012-12-21 2012-12-21 2015-09-29 2015-10-30 2012-12-24 2015-10-30 2012-12-21 2015-09-29 2011109 10 @VIGOR5 TW0002733003 TW0002733003 2733 2733 B8SZPB Y9368510 2733.TWO 2733.TWO VIGOR KOBO CO LTD TWD10 TW TWN 264862 201008 156340 Y A B8SZPB8 EQ XTO TW TWD 93258 1 117391 C 1 1 OSR TPO TWN EQU IND 21516291236 21516289064 5037949300 21516291236 21516289064 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951443 2012-12-24 2012-12-24 2079-06-06 2012-12-24 2012-12-19 9999-12-31 2012-12-19 2011147 10 @CHUNZ1 TW0004544002 TW0004544002 4544 4544 B8Y6ZC Y1626U10 4544.TWO 4544.TWO CHUN ZU MACHINERY TWD10 TW TWN 264868 201015 156345 Y A B8Y6ZC6 EQ XTO TW TWD 93246 1 117377 C 1 1 OSR TPO TWN EQU IND 21516164317 21516163991 4298246795 21516164317 21516163991 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951856 2012-12-24 2012-12-24 2079-06-06 2012-12-24 2012-12-17 9999-12-31 2012-12-17 2012020 10 @BIODE4 TW0004181003 TW0004181003 4181 4181 B94CRV Y088A010 4181.TWO^E16 4181.TWO BIODENTA CORPORATI TWD10 TW TWN 264861 201011 156339 Y D B94CRV4 EQ XTO TW TWD 93243 1 117373 C 0 1 OSR TPO TWN EQU IND 21516164315 21516163990 5037638495 21516164315 21516163990 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951292 2016-05-14 2012-12-24 2012-12-24 2016-05-13 2016-05-14 2012-12-17 2016-05-14 2012-12-17 2016-05-13 2012181 10 @ARROW43 TH4151010R15 ARROW-R ARROW SYNDICATE THB1(NVDR) TH THA 265054 201131 156352 N A B985593 NVDR BKK TH THB 21516396964 21516396963 5037850096 21516396964 21512269749 1 0 AC AC SET NVDR NVDR COM THA THA 4294951833 2012-12-25 2013-01-11 2079-06-06 2012-12-25 2012-12-21 9999-12-31 2012-12-21 2012193 10 @TESLA18 RU000A0JSAD1 tslg TESLA GROUP OAO RUB0.034(USD) RU RUS 265773 201601 156824 Y D BVFCS47 EQ RTS RU USD 21516586660 21516580130 5038030614 21516586660 21516580130 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951833 2017-05-12 2013-02-27 2013-02-27 2014-07-21 2017-05-12 2012-12-24 2015-01-15 2012-12-24 2014-07-21 2012214 10 @ARROW45 TH4151010006 TH4151010006 ARROW ARROW B98BHR Y0207E10 ARROWm.BK ARROWm.BK ARROW SYNDICATE 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2012-12-26 2012-12-26 2079-06-06 2012-12-26 2012-12-24 9999-12-31 2012-12-24 2012828 10 @TAIWA920 TW0002642006 2642 2642 B96J9W Y8T12C10 2642.TW 2642.TW TAIWAN PELICAN EXP TWD10 TW TWN 264880 201021 156350 Y A B96J9W8 EQ TAI TW TWD 93284 1 117421 C 1 1 OSR TPE TWN EQU IND 21516344675 21516344444 5035424031 21516344675 21516344444 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951738 2012-12-26 2012-12-26 2079-06-06 2012-12-26 2012-12-20 9999-12-31 2012-12-20 2012851 10 @MFCIN2 THC614010005 MII MII BRT59R Y600FB11 MIIu.BK MIIu.BK MFC INDUSTRIAL INV THB9.4309 (LOCAL) REIT TH THA 378249 262848 206252 Y A BRT59R4 EQ BKK TH THB 141769 1 180698 C 1 1 OSR BAK THA EQU IND 236788820530 232865594288 5090724925 236788820530 232865594288 1 1 AC AC SET UNT UNT CINV THA 4294951319 2024-12-19 2024-12-19 2079-06-06 2024-12-19 2024-12-18 9999-12-31 2024-12-18 2012853 10 @HUAII1 TW0005295000 TW0005295000 5295 5295 B97KZ3 Y3116610 5295.TWO^L17 5295.TWO HUAI I PRECISION T NPV TW TWN 264863 201010 156341 Y D B97KZ33 EQ XTO TW TWD 93260 1 117394 C 1 1 OSR TPO TWN PVT IND 21516291240 21516291231 5037991707 21516291240 21516291231 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951213 2017-12-07 2012-12-24 2012-12-24 2017-08-16 2017-12-08 2012-12-24 2017-12-07 2012-12-24 2017-08-16 2012869 10 @DUNAS1 PEP734801009 PEP734801009 DUNENC1 DUNENC1 B7HKZZ P3623E10 DUNENC1.LM DUNENC1.LM DUNAS ENERGIA S.A. PEN1.00 PE PER 290619 214909 168803 Y A B7HKZZ1 EQ LIM PE PEN 104444 1 131378 C 1 1 OSR LIN PER EQU IND 21507147945 21507147944 5001200771 21507147945 21507147944 1 1 AC AC LMA ORD ORD COM PER PER 4294951179 2012-07-03 2012-12-28 2079-06-06 2012-06-21 2012-07-03 9999-12-31 2012-06-21 2012875 10 @ISEEV1 TW0004184007 TW0004184007 4184 4184 B7VKZV Y4R77112 4184.TWO^J15 4184.TWO I-SEE VISION TECHN TWD10 TW TWN 264892 201033 156355 Y D B7VKZV3 EQ XTO TW TWD 93307 1 117450 C 0 1 OSR TPO TWN PVT IND 21516614515 21516614514 5038031321 21516614515 21516614514 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951288 2015-10-17 2012-12-27 2012-12-27 2015-10-16 2015-10-17 2012-12-25 2015-10-17 2012-12-25 2015-10-16 2012907 10 @MAGSE1 NO0010663669 NO0010663669 MSEIS MSEIS B8K6VP R4S03U11 MSEIS.OL^A23 MSEIS.OL MAGSEIS FAIRFIELD NOK0.05 NO NOR 276535 206515 161244 Y D B8K6VP5 EQ OSL NO NOK 97421 1 122893 C 0 1 OSR OSL NOR EQU IND 21516726739 21516726738 5039608100 21516726739 21516726738 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951978 2023-01-12 2014-06-10 2014-06-10 2023-01-11 2023-01-12 2013-02-19 2023-01-12 2013-02-19 2023-01-11 2012977 10 @BKOFQ11 AU0000BOQPD8 BOQPD BANK OF QUEENSLAND NPV PERP EQTY PRF (CPS) AU AUS 264898 201036 43850 N D B963CJ8 PREF ASX AU AUD 21516213979 44644545994 4295856173 21516213979 8590938186 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951386 2018-04-17 2012-12-27 2012-12-27 2018-03-05 2018-04-17 1971-08-24 2012-12-18 2018-04-17 2012-12-18 2018-03-05 2012989 10 @PCJEW1 INE785M01021 PCJEWELLER PCJEWELLER BRCCQG Y6S75W15 PCJE.NS PCJE.NS PC JEWELLER LIMITE INR1(POST SUBD) IN IND 264919 201048 156369 Y A BRCCQG0 EQ NSE IN INR 93126 1 117208 C 1 1 OSR NSE IND EQU 93126 IND 21516624229 21475910581 5001224381 21516624229 21475910581 1 1 AC AC NSI ORD ORD COM IND IND 4294951662 2012-12-27 2012-12-27 2079-06-06 2012-12-27 2012-12-26 9999-12-31 2012-12-26 2012997 10 @PCLTE1 KYG6956N1034 KYG6956N1034 4977 4977 B97RPP G6956N10 4977.TW 4977.TW PCL TECHNOLOGIES TWD10 TW CYM 264881 201020 156349 Y A B97RPP6 EQ TAI TW TWD 93271 1 117407 C 1 1 OSR TPE TWN EQU IND 21516344673 21516344643 5037992554 21516344673 21516344643 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951251 2012-12-26 2012-12-26 2079-06-06 2013-11-20 2012-12-24 9999-12-31 2012-12-24 2012998 10 @PROME29 TW0006406002 6406 6406 B88F26 6406.TWO^L13 6406.TWO PROMELL MATERIAL T TWD10 TW TWN 264903 201039 156360 Y D B88F262 EQ XTO TW TWD 93318 1 117462 C 0 1 OSR TPO TWN EQU IND 21516580105 21516579551 5038030436 21516580105 21516579551 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951833 2013-12-27 2012-12-28 2012-12-28 2013-08-23 2013-12-27 2012-12-24 2013-12-27 2012-12-24 2013-08-23 2013309 10 @PELAY4 ID1000126204 BBRM BBRM B8RFVW Y712CV10 BBRM.JK BBRM.JK PELAYARAN NASIONAL IDR150 ID IDN 265863 201665 156865 Y A B8RFVW2 EQ IDX ID IDR 93367 1 117518 C 1 1 OSR JAK IDN EQU IND 21516878325 21491153310 5035093892 21516878325 21491153310 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951713 2013-01-09 2013-01-09 2079-06-06 2013-01-09 2013-01-02 9999-12-31 2013-01-02 2013789 10 @BHART6 INE121J01017 INE121J01017 INDUSTOWER INDUSTOWER B92P9G Y0R86J10 INUS.NS INUS.NS INDUS TOWERS LTD INR10 IN IND 264918 201047 156368 Y A B92P9G4 EQ NSE IN INR 86602 1 109003 C 1 1 OSR NSE IND EQU 86602 IND 21515832106 21475869997 4297887090 21515832106 21475869997 1 1 AC AC NSI ORD ORD COM IND IND 4294951186 2012-12-28 2012-12-28 2079-06-06 2012-12-28 2012-12-10 9999-12-31 2012-12-10 2013839 10 @YSELE1 TW0006418007 6418 6418 B95N3V Y9859Z10 6418.TWO 6418.TWO Y-S ELECTRONIC CO TWD10 TW TWN 264904 201042 156364 Y A B95N3V8 EQ XTO TW TWD 93306 1 117449 C 1 1 OSR TPO TWN EQU IND 21516579285 21516579231 5037933206 21516579285 21516579231 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2012-12-28 2012-12-28 2079-06-06 2012-12-28 2012-12-24 9999-12-31 2012-12-24 2013897 10 @XIAOX3 AU0000XXLDA6 XXL XIAOXIAO EDUCATION DFD 11/01/13 (EX-SPLIT) AU AUS 228820 172290 137127 Y D B5028B7 EQ ASX AU AUD 55857659685 8591385045 5000604083 55857659685 8591385045 1 1 DC DC ASX ORD ORD COM CHN AUS 4294951405 2016-01-04 2010-02-02 2012-12-27 2013-01-13 2016-01-04 2012-12-28 2013-01-11 2010-02-02 2013-01-11 2014119 10 @SARAN12 ID1000126303 SAME SAME B88D24 Y7477A10 SAME.JK SAME.JK SARANA MEDITAMA ME IDR20 ID IDN 265033 201117 156424 Y A B88D244 EQ IDX ID IDR 93366 1 117517 C 1 1 OSR JAK IDN EQU IND 21516878092 21516164329 5037989361 21516878092 21516164329 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951283 2013-01-11 2013-01-11 2079-06-06 2013-01-11 2013-01-02 9999-12-31 2013-01-02 2014128 10 @SPEED17 KYG834551080 KYG834551080 540 540 B8J6S4 G8345510 0540.HK 0540.HK SPEEDY GLOBAL HLDG HKD0.1 XH CYM 265060 201134 156433 Y A B8J6S44 EQ HKG HK HKD 93396 1 117564 C 1 1 OSR HKG HKG EQU IND 21516805739 21516805732 5038034324 21516805739 21516805732 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951678 2013-01-15 2013-01-15 2079-06-06 2013-01-15 2012-12-31 9999-12-31 2012-12-31 2014147 10 @GOLDE246 KYG395991162 1232 1232 BP0R8V G3959911 1232.HK 1232.HK GOLDEN WHEEL TIAND USD0.1 HK CYM 265073 201141 156442 Y A BP0R8V2 EQ HKG HK HKD 93431 1 117611 C 1 1 OSR HKG HKG EQU IND 21516805967 21516693677 5038033072 21516805967 21516693677 1 1 AC AC HKG ORD ORD COM CYM CYM 4294951333 2013-01-16 2013-01-16 2079-06-06 2013-01-16 2012-12-31 9999-12-31 2012-12-31 2014209 10 @COTTO6 AU0000118994 BDM BDM BMC2GK Q1898010 BDM.AX BDM.AX BURGUNDY DIAMOND M NPV AU AUS 264975 201084 156400 Y S BMC2GK9 EQ ASX AU AUD 93025 1 117042 C 1 1 OSR ASX AUS EQU IND 21516906145 21514352711 5037947156 21516906145 21514352711 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951927 2013-01-04 2013-01-04 2079-06-06 2013-01-04 2013-01-02 9999-12-31 2013-01-02 2015543 10 @SARAS383 ID1000126501 ID1000126501 HOTL HOTL B8H73L Y7138S10 HOTL.JK HOTL.JK SARASWATI GRIYA LE IDR100 ID IDN 265014 201105 156416 Y S B8H73L1 EQ IDX ID IDR 93368 1 117519 C 1 1 OSR JAK IDN EQU IND 21516984488 21514834440 5037955375 21516984488 21514834440 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951602 2013-01-10 2013-01-10 2079-06-06 2013-01-10 2013-01-03 9999-12-31 2013-01-03 2017795 10 @CHICO5 TW0006412000 TW0006412000 6412 6412 B97NLT Y1364D10 6412.TW 6412.TW CHICONY POWER TECH TWD10 TW TWN 264957 201074 156392 Y A B97NLT0 EQ TAI TW TWD 93358 1 117507 C 1 1 OSR TPE TWN EQU IND 21516579283 21516579230 5000863128 21516579283 21516579230 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951832 2013-01-03 2013-01-03 2079-06-06 2013-01-03 2012-12-24 9999-12-31 2012-12-24 2018145 10 @MULTI453 ID1000126402 ID1000126402 MAGP MAGP B9GRG0 Y7133510 MAGP.JK MAGP.JK MULTI AGRO GEMILAN IDR100 ID IDN 265110 201169 156455 Y S B9GRG09 EQ IDX ID IDR 93421 1 117596 C 1 1 OSR JAK IDN EQU IND 21517037952 21516163745 5037989252 21517037952 21516163745 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951464 2013-01-16 2013-01-16 2079-06-06 2013-01-16 2013-01-04 9999-12-31 2013-01-04 2020854 10 @ATOSE4 FR0011377274 ATONV ATOS EUR1 (RFD 01/01/13) FR FRA 158119 128910 106033 Y D B989SF2 EQ PAR FR FRF 21517053342 21517053341 4295867015 21517053342 8590928465 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951211 1996-09-20 1987-10-16 1987-10-16 1996-09-20 2013-06-04 1995-01-01 2013-01-04 2013-06-04 1987-10-16 1996-09-20 2021088 10 @STRAT349 AU0000442865 P1E P1E BV3P9D Q7778T13 P1E.AX P1E.AX PURE ONE CORPORATI NPV AU AUS 265925 201707 141997 Y A BV3P9D4 EQ ASX AU AUD 66837 2 172553 C 1 1 OSR ASX AUS EQU IND 21520493569 21520492352 5083382253 21520493569 21520492352 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951955 2013-03-12 2022-08-05 2079-06-06 2010-12-03 2022-08-18 9999-12-31 2010-12-03 2021746 10 @ASIAC29 BMG0532V1845 2963 ASIA COMMERCIAL HL HKD0.2 (PARALLEL 14/2/13) HK BMU 40427 45773 18839 Y A BF2SHQ1 EQ HKG HK HKD 21517035981 21517035772 4295871579 21517035981 8590941597 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951488 1988-06-01 2013-01-11 2013-01-21 2013-02-15 1987-07-29 2013-01-07 2013-02-15 1988-06-01 2013-01-21 2021767 10 @GRUPA27 PLGEXUP00013 PLGEXUP00013 GEU GEU B7WMBM X3242F10 GEUP.WA^I18 GEUP.WA GRUPA EXORIGO-UPOS PLN7.38 PL POL 269864 204200 159130 Y D B7WMBM1 EQ XWR PL PLN 104580 1 131548 C 0 1 OSR WAR POL EQU IND 21524183147 21524155568 5039925303 21524183147 21524155568 1 1 DC DC WSE ORD ORD COM POL POL 4294951211 2018-09-28 2013-05-28 2013-05-28 2018-08-06 2018-09-28 2013-05-24 2018-09-28 2013-05-24 2018-08-06 2021804 10 @EUROC77 PLERCNT00011 ERC EUROCENT SA PLN0.10 PL POL 266363 201983 157134 Y D B8BM6Y6 EQ XWR PL PLN 21521857103 21521855658 5038061331 21521857103 21521855658 1 1 DC DC WSE ORD ORD COM POL POL 4294951379 2018-12-10 2013-04-08 2013-04-08 2018-12-07 2018-12-10 2013-04-05 2018-12-10 2013-04-05 2018-12-07 2021828 10 @EUROC78 PLERCNT00029 ERCA EUROCENT SA PLN0.10 ALLOTMENT CERTS PL POL 266316 201949 157134 N D B8HKQM2 EQ XWR PL PLN 21518802698 21518797109 5038061331 21518802698 21521855658 1 0 DC DC WSE ORD ORD COM POL POL 4294951379 2013-04-08 2013-02-06 2013-02-06 2013-04-05 2013-04-08 2013-02-06 2013-04-08 2013-02-06 2013-04-05 2022521 10 @SAGAR7 INE131O01024 507663 507663 BN93TQ Y7396C12 SIGU.BO SIGU.BO SIGNATURE GREEN POST CONS INR10.00 IN IND 233064 175409 144709 Y A BN93TQ9 EQ BOM IN INR 141508 1 180344 C 1 1 OSR BOM IND EQU IND 55852872355 8589969046 4296258599 55852872355 8589969046 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951445 1990-01-01 2015-09-28 2079-06-06 1990-01-01 2012-12-14 9999-12-31 1990-01-01 2022572 10 @VOLTR2 TW0006409006 TW0006409006 6409 6409 B96HCH Y937BE10 6409.TW 6409.TW VOLTRONIC POWER TE TWD10 TW TWN 264990 201087 156406 Y A B96HCH8 EQ TAI TW TWD 93359 1 117508 C 1 1 OSR TPE TWN EQU IND 21516622339 21516622338 5038031804 21516622339 21516622338 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951832 2013-01-08 2013-01-08 2079-06-06 2013-01-08 2012-12-27 9999-12-31 2012-12-27 2022707 10 @MEDRX1 JP3921220004 JP3921220004 4586 4586 B73FJZ J4157410 4586.T 4586.T MEDRX CO LTD NPV JP JPN 265561 201469 156707 Y A B73FJZ8 EQ TKS JP JPY 93439 1 117630 C 1 1 OSR TYO JPN EQU IND 21517206122 21517152526 5034844809 21517206122 21517152526 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951271 2013-02-14 2013-02-14 2079-06-06 2013-02-13 2013-01-08 9999-12-31 2013-01-08 2023474 10 @MAREN10 AU000000MMC9 MMC MARENGO MINING LTD CDI 1:1 AU CAN 265004 201100 22123 N D B88HMQ8 EQ ASX AU AUD 21517167076 21517167075 5074013973 21517167076 1 0 DC DC ASX CHESS CHESS COM CYM CYM 4294951916 2015-06-02 2013-01-08 2013-01-08 2015-05-25 2015-06-02 2013-01-07 2015-06-02 2013-01-07 2015-05-25 2024680 10 @CASET1 KYG193031096 KYG193031096 5264 5264 B8Y6W5 G1930310 5264.TW^A21 5264.TW CASETEK HOLDINGS L TWD10 TW CYM 265332 201338 156597 Y D B8Y6W58 EQ TAI TW TWD 92794 1 116771 C 0 1 OSR TPE TWN EQU IND 21518097605 21514224842 5037628706 21518097605 21514224842 1 1 DC DC TAI ORD ORD COM TWN CYM 4294951830 2021-01-15 2013-01-25 2013-01-25 2021-01-06 2021-01-15 2013-01-24 2021-01-14 2013-01-24 2021-01-06 2025025 10 @ASIAP68 AU0000AJDCA2 AJDCA ASIA PACIFIC DATA NPV STAPLED PPD(61C PD) AU AUS 265864 201647 156853 Y D B95VHG5 EQ ASX AU AUD 21517224002 21517221653 5037971348 21517224002 1 0 DC DC ASX STAPLED STAPLED CINV AUS AUS 4294951782 2013-05-02 2013-01-09 2013-01-09 2013-05-01 2013-05-01 2013-01-08 2013-05-01 2013-01-08 2013-05-01 2026630 10 @BUSIN69 RU000A0JQCX9 RU000A0JQCX9 bact bact B3Z9C4 X0922210 BACTI.RTS^A16 BACTI.RTS BIZNESAKTIV RUB1(USD) RU RUS 215934 171252 136132 Y D B3Z9C40 EQ MIS RU RUB 83534 1 105298 C 0 1 OSR RTB RUS EQU IND 21475789562 8591364301 4298544657 21475789562 8591364301 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951333 2012-12-28 2009-10-20 2013-01-08 2079-06-06 2016-01-18 2011-03-23 2016-01-18 2009-10-20 2012-12-28 2026631 10 @SILVE100 AU00000SLRN4 SLRN SILVER LAKE RES NPV DFD 11/1/13 (EX INTEGRA AU AUS 265003 201099 93204 N D B9867H8 EQ ASX AU AUD 21516363625 21516363624 4295857100 21516363625 8590936365 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951922 2013-01-11 2012-12-28 2013-01-04 2013-01-10 2013-01-11 2012-12-24 2013-01-11 2012-12-24 2013-01-10 2027380 10 @AKISG1 TREAIGY00017 TREAIGY00017 AKSGY.E AKSGY.E B8055M M0371U10 AKSGY.IS AKSGY.IS AKIS GAYRIMENKUL Y TRY1 (B SHARES) TR TUR 265044 201124 156427 Y A B8055M7 EQ IST TR TRY 111818 1 140413 C 1 1 OSR IST TUR EQU IND 21517225781 21517225780 5037957787 21517225781 21517225780 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951323 2013-01-09 2013-01-09 2079-06-06 2013-01-09 2013-01-09 9999-12-31 2013-01-09 2028052 10 @TAIWA921 TW0005296008 5296 5296 B89MZ3 5296.TWO^C14 5296.TWO TAIWAN SOLAR ENERG TWD10 TW TWN 393631 271640 212607 Y D B89MZ30 EQ XTO TW TWD 93365 1 117516 C 0 1 OSR TPO TWN EQU IND 21516669602 21516669585 5038032591 21516669602 21516669585 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951968 2014-03-04 2013-01-09 2013-01-09 2014-03-03 2014-03-04 2012-12-27 2014-03-04 2012-12-27 2014-03-03 2028889 10 @COMFO24 JP3047540004 JP3047540004 3282 3282 B8N6QD J0816Z10 3282.T 3282.T COMFORIA RESI REIT REIT JP JPN 265452 201406 156658 Y A B8N6QD5 EQ TKS JP JPY 93534 1 117763 C 1 1 OSR TYO JPN EQU IND 21517207319 21517152785 5036175808 21517207319 21517152785 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951318 2013-02-06 2013-02-06 2079-06-06 2013-02-06 2013-01-08 9999-12-31 2013-01-08 2033402 10 @DEJIN2 BMG8794Y1434 2964 DEJIN RESOURCES GR HKD0.01 (PARALLEL 18/2/13) HK BMU 39132 38510 8427 Y D B9BQS49 EQ HKG HK HKD 21517203747 21517203744 4295871606 21517203747 8590936757 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951633 2017-10-26 1999-11-11 2013-01-10 2013-01-23 2013-02-19 2013-01-09 2013-02-19 1999-11-11 2013-01-23 2034735 10 @BEAUT12 JP3800480000 3180 3180 B8H96X J0434610 3180.T 3180.T BEAUTY GARAGE INC NPV JP JPN 265571 201475 156713 Y A B8H96X0 EQ TKS JP JPY 93465 1 117664 C 1 1 OSR TYO JPN EQU IND 21517416733 21517335044 5038042144 21517416733 21517335044 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951504 2013-02-14 2013-02-14 2079-06-06 2013-02-14 2013-01-11 9999-12-31 2013-01-11 2036381 10 @ETIKA6 SG2F44989182 R9D ETIKA INT SG SGP 265029 201116 23253 N D B86WFZ5 EQ SES SG SGD 21516996987 21516996986 4295888160 21516996987 8589948020 1 0 DC DC SES ORD ORD COM SGP SGP 4294951595 2013-02-08 2013-01-08 2013-01-11 2013-01-18 2013-02-08 2004-12-23 2013-01-04 2013-02-08 2013-01-04 2013-01-18 2036904 10 @KAITO1 JP3205620002 JP3205620002 3181 3181 B8BX5Y J3005310 3181.T 3181.T KAITORI OKOKU CO L NPV JP JPN 265572 201476 156712 Y A B8BX5Y2 EQ TKS JP JPY 93456 1 117652 C 1 1 OSR TYO JPN EQU IND 21517416591 21517334832 5001321541 21517416591 21517334832 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951490 2013-02-14 2013-02-14 2079-06-06 2013-02-14 2013-01-11 9999-12-31 2013-01-11 2038157 10 @ECOSA1 AU000000ECV7 AU000000ECV7 ECV ECV B97H1J Q3R85A10 ECV.AX^I15 ECV.AX ECOSAVE HLDGS LTD NPV AU AUS 265063 201135 156435 Y D B97H1J2 EQ ASX AU AUD 93298 1 117440 C 0 1 OSR ASX AUS EQU IND 21517428222 21516292660 5037991883 21517428222 21516292660 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951349 2015-09-16 2013-01-15 2013-01-15 2015-09-16 2015-09-16 2013-01-11 2015-09-16 2013-01-11 2015-09-16 2038491 10 @NIPPO216 JP3047550003 JP3047550003 3283 3283 B98BC6 J5528H10 3283.T 3283.T NIPPON PROLOGIS RE REIT JP JPN 265562 201470 156708 Y A B98BC67 EQ TKS JP JPY 95024 1 119649 C 1 1 OSR TYO JPN EQU IND 21517416648 21517334855 5038042133 21517416648 21517334855 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951319 2013-02-14 2013-02-14 2079-06-06 2013-02-14 2013-01-11 9999-12-31 2013-01-11 2038603 10 @QUALI67 KYG198891155 KYG198891155 1348 1348 BDCNSC G1988911 1348.HK 1348.HK QUALI-SMART HOLDIN USD0.000025 HK CYM 265211 201238 156509 Y A BDCNSC5 EQ HKG HK HKD 93460 1 117657 C 1 1 OSR HKG HKG EQU IND 21517415310 21517415294 5038042964 21517415310 21517415294 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951617 2013-01-23 2016-01-27 2079-06-06 2013-01-23 2013-01-11 9999-12-31 2013-01-11 2038609 10 @ANDUO1 VN000000HAR3 VN000000HAR3 HAR HAR B99G7P Y0122R10 HAR.HM HAR.HM AN DUONG THAO DIEN VND10000 VN VNM 265101 201161 156451 Y A B99G7P5 EQ XHC VN VND 93474 1 117676 C 1 1 OSR HCM VNM EQU IND 21517486676 21517486593 5038043319 21517486676 21517486593 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951329 2013-01-17 2013-01-17 2079-06-06 2013-01-14 2013-01-14 9999-12-31 2013-01-14 2038887 10 @SAGAR8 INE771Z01015 511254 511254 B2QPRW Y7T87K10 SAGS.BO SAGS.BO SAGAR SYSTECH LTD INR10 IN IND 355557 249421 193818 Y A B2QPRW3 EQ BOM IN INR 141576 1 180425 C 1 1 OSR BOM IND EQU IND 21475795708 21475795673 4297903206 21475795708 21475795673 1 1 AC AC BSE ORD ORD COM IND IND 4294951211 2022-06-16 2011-06-27 2079-06-06 2011-04-04 2011-04-01 9999-12-31 2011-04-01 2038888 10 @PLATI208 INE322N01013 INE322N01013 512375 512375 B2QVGF Y408AH10 INNN.BO^F23 INNN.BO INNOVENTIVE VENTUR INR10 IN IND 265603 201503 156737 Y D B2QVGF7 EQ BOM IN INR 108718 1 136463 C 0 1 OSR BOM IND EQU IND 21475795696 21475795642 4297916918 21475795696 21475795642 1 1 DC DC BSE ORD ORD COM IND IND 4294951368 2023-06-19 2013-02-15 2013-02-15 2016-11-21 2023-06-20 2011-04-01 2023-06-19 2011-04-01 2016-11-21 2039438 10 @ROTIM1 CH0202403736 RIMM ROTIM IMMOBILIEN CHF1000.00 (REGD) CH CHE 265774 201602 156825 Y D B94XXZ3 EQ BRN CH CHF 21517226865 21517226864 5038040926 21517226865 21517226864 1 1 DC DC BRN ORD ORD COM CHE CHE 4294951333 2013-12-31 2013-02-26 2013-02-26 2013-12-27 2013-12-31 2013-01-08 2013-12-31 2013-01-08 2013-12-27 2039528 10 @ECOFR1 INE178O01025 INE178O01025 534839 534839 BV8BT4 Y2R38K13 ECOF.BO^L25 ECOF.BO ECO FRIENDLY FOOD INR1 IN IND 265086 201152 156444 Y D BV8BT48 EQ BOM IN INR 93354 1 117501 C 0 1 OSR BOM IND EQU IND 21517437340 21513910875 5037939009 21517437340 21513910875 1 1 DC DC BSE ORD ORD COM IND IND 4294951465 2025-12-15 2013-01-14 2013-01-15 2025-02-24 2025-12-15 2013-01-11 2025-12-14 2013-01-11 2025-02-24 2040919 10 @GRUPA28 DIV DI VOLIO SA PLN0.20 PL POL 266546 202102 157264 Y A B90JC81 EQ XWR PL PLN 21522421729 21522395852 5039588715 21522421729 21522395852 1 1 AC AC WSE ORD ORD COM POL POL 4294951626 2013-04-23 2013-04-23 2079-06-06 2013-04-19 2013-04-18 9999-12-31 2013-04-18 2043087 10 @LOGIS6 SG2F47989262 SG2F47989262 5VI 5VI B7PV4L Y5335410 BOLD.SI BOLD.SI BOLDTEK HOLDINGS NPV SG SGP 265136 201180 156460 Y S B7PV4L5 EQ XSS SG SGD 93467 1 117667 C 1 1 OSR SIN SGP EQU IND 21517551370 21516371698 5037998821 21517551370 21516371698 1 1 AC AC SES ORD ORD COM SGP SGP 4294951333 2013-01-18 2013-01-18 2079-06-06 2013-01-18 2013-01-16 9999-12-31 2013-01-16 2043302 10 @INDOO1 AU0000196065 XRG XRG BMFZ7M Q4912B20 XRG.AX XRG.AX XREALITY GROUP LTD NPV AU AUS 265135 201179 156459 Y A BMFZ7M4 EQ ASX AU AUD 93057 1 117110 C 1 1 OSR ASX AUS EQU IND 21515935936 21514631305 5037949271 21515935936 21514631305 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951582 2013-01-18 2013-01-18 2079-06-06 2012-12-13 2012-12-12 9999-12-31 2012-12-12 2044711 10 @SPAGO2 SE0004899474 SE0004899474 SPAGO SPAGO B928HD W8T14Q30 SPAGO.ST SPAGO.ST SPAGO NANOMEDICAL NPV SE SWE 265103 201164 156452 Y A B928HD6 EQ OME SE SEK 121673 1 153630 C 1 1 OSR STO SWE EQU IND 21517485423 21517485420 5001208829 21517485423 21517485420 1 1 AC AC STO ORD ORD COM SWE SWE 4294951263 2013-01-16 2013-01-16 2079-06-06 2013-01-15 2013-01-14 9999-12-31 2013-01-14 2048326 10 @SONHA2 VN000000SHA1 SHA SHA B9CSZD Y8075W10 SHA.HM SHA.HM SONHA SAIGON JSC VND10000 VN VNM 265152 201193 156468 Y A B9CSZD2 EQ XHC VN VND 93438 1 117629 C 1 1 OSR HCM VNM EQU IND 21517540950 21517147287 5035311184 21517540950 21517147287 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951856 2013-01-21 2013-01-21 2079-06-06 2016-11-30 2013-01-16 9999-12-31 2013-01-16 2048648 10 @FRASE67 SG2F43989159 R8V FRASERS COMMERCIAL NPV REIT A SG SGP 265083 201149 14702 N D B8DHR46 EQ SES SG SGD 21516624272 21516624271 4295887777 21516624272 8590930352 1 0 DC DC SES ORD ORD CINV SGP SGP 4294951322 2013-02-05 2013-01-16 2013-01-16 2013-01-30 2013-02-05 2012-12-27 2013-02-05 2012-12-27 2013-01-30 2049301 10 @ZEUSR1 AU000000ZEU0 ZEU ZEU B8K9GJ Q9899810 ZEU.AX ZEU.AX ZEUS RESOURCES LTD NPV AU AUS 265156 201194 156469 Y A B8K9GJ3 EQ ASX AU AUD 93134 1 117224 C 1 1 OSR ASX AUS EQU IND 21515517707 21514694382 5037950630 21515517707 21514694382 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951954 2013-01-21 2013-01-21 2079-06-06 2012-12-06 2012-12-05 9999-12-31 2012-12-05 2049391 10 @ZAKLA9 PLZATRM00079 ATTA ZAKL AZOT W TARNOW PLN5 ALLOTMENT CERTS PL POL 265315 201347 99638 N D B8PQX10 EQ XWR PL PLN 21517928873 21517916626 4296693301 21517928873 8591027405 1 0 DC DC WSE ORD ORD COM POL POL 4294951944 2013-02-08 2013-01-23 2013-01-23 2013-02-07 2013-02-08 2008-06-30 2013-01-21 2013-02-08 2013-01-21 2013-02-07 2050269 10 @INWES14 PLIAPRF00010 PLIAPRF00010 IAP IAP B8Y623 X4030R10 IAPP.WA^H17 IAPP.WA INWESTYCJE ALTERNA PLN0.10 PL POL 265700 201552 156779 Y D B8Y6236 EQ XWR PL PLN 93783 1 118061 C 0 1 OSR WAR POL EQU IND 21519606940 21475769441 5001316253 21519606940 21475769441 1 1 DC DC WSE ORD ORD COM POL POL 4294951678 2017-08-14 2013-02-21 2013-02-21 2017-07-10 2017-08-14 2013-02-20 2017-08-14 2013-02-20 2017-07-10 2051462 10 @UNITE256 KYG9235H1526 2968 UNITED GENE HIGH-T HKD0.2 (PARALLEL 27/02/13) HK CYM 21388 23208 27705 Y A BZBGB19 EQ HKG HK HKD 21517646352 21517646350 5040699678 21517646352 8590930970 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951842 2000-08-23 2013-01-21 2013-02-03 2013-03-01 2008-07-18 2013-01-17 2013-03-01 2000-08-23 2013-02-03 2055290 10 @KYORI11 JP3253820009 JP3253820009 3670 3670 B6SS0G J3782410 3670.T 3670.T KYORITSU COMPUTER NPV JP JPN 265656 201521 156754 Y A B6SS0G3 EQ TKS JP JPY 93490 1 117698 C 1 1 OSR TYO JPN EQU IND 21517705187 21517664468 4296132548 21517705187 21517664468 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951477 2013-02-21 2013-02-21 2079-06-06 2013-02-20 2013-01-18 9999-12-31 2013-01-18 2055958 10 @JAYMA4 INE984L01014 590132 JAY MAHESH INFRAVE INR10 IN IND 265316 201328 156589 Y S B94DDD1 EQ BOM IN INR 21517956877 21517956876 4296749074 21517956877 21517956876 1 1 AC AC BSE ORD ORD COM IND IND 4294951812 2013-01-23 2013-01-23 2079-06-06 2013-01-23 2017-04-25 9999-12-31 2013-01-23 2056160 10 @LEGIM1 DE000LEG1110 DE000LEG1110 LEG LEG B9G6L8 D4960A10 LEGn.DE LEGn.DE LEG IMMOBILIEN SE NPV DE DEU 265412 201387 156641 Y A B9G6L89 EQ XET DE EUR 93519 1 117736 C 1 1 OSR ETR DEU EQU IND 21517928802 21517919694 5038054895 21517928802 21517919694 1 1 AC AC GER ORD ORD COM DEU DEU 4294951329 2013-01-31 2013-01-31 2079-06-06 2013-01-21 2013-01-21 9999-12-31 2013-01-21 2056162 10 @HANOI15 VN000000BHP5 VN000000BHP5 BHP BHP B8Q99S Y3R68W10 BHP.HNO BHP.HNO HANOI HAI VN VNM 265157 201195 156470 Y A B8Q99S7 EQ HNX VN VND 94569 1 119083 C 1 1 OSR UPC VNM EQU IND 21517538116 21517536396 5038044943 21517538116 21517536396 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951476 2013-01-16 2013-01-21 2079-06-06 2013-01-15 2013-01-18 9999-12-31 2013-01-15 2057050 10 @APNPR4 PLAPNPS00017 PLAPNPS00017 PRO PRO B94LJV X0190K10 PROP.WA PROP.WA A.P.N. PROMISE SA PLN0.10 PL POL 265556 201465 156703 Y A B94LJV5 EQ XWR PL PLN 115271 1 144979 C 1 1 OSR WAR POL EQU IND 21518925215 21518924507 5035962137 21518925215 21518924507 1 1 AC AC WSE ORD ORD COM POL POL 4294951211 2013-02-07 2013-02-07 2079-06-06 2013-02-07 2013-02-07 9999-12-31 2013-02-07 2057295 10 @BETOM1 PLBETMX00013 FRB FRB B9688B X0722Q11 FRB1.WA FRB1.WA FORBUILD SA PLN0.10 PL POL 267531 202710 157766 Y A B9688B7 EQ XWR PL PLN 93409 1 117578 C 1 1 OSR WAR POL EQU IND 21525568065 21525563640 4298342074 21525568065 21525563640 1 1 AC AC WSE ORD ORD COM POL POL 4294951812 2013-06-25 2013-06-25 2079-06-06 2013-04-04 2013-06-24 9999-12-31 2013-04-04 2059038 10 @KHATA2 INE092P01017 506178 506178 B3MZWD Y9363J11 VELO.BO VELO.BO VELOX SHIPPING INR10 IN IND 342651 243084 189399 Y A B3MZWD0 EQ BOM IN INR 140606 1 179222 C 1 1 OSR BOM IND EQU IND 55851126307 21506914419 5000000053 55851126307 21506914419 1 1 AC AC BSE ORD ORD COM IND IND 4294951745 2021-07-26 2011-06-30 2079-06-06 2011-06-30 2012-04-16 9999-12-31 2011-06-30 2059201 10 @CHINA1536 KYG211291045 KYG211291045 3668 3668 B7XLD1 G2112910 3668.HK^C17 3668.HK CHINALCO MINING CO USD0.04 XH CYM 265389 201379 156634 Y D B7XLD10 EQ HKG HK HKD 92077 1 115856 C 0 1 OSR HKG HKG EQU IND 21517891600 21510645482 5037587092 21517891600 21510645482 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951901 2017-03-16 2013-01-31 2013-01-31 2017-03-06 2017-03-16 2013-01-23 2017-03-16 2013-01-23 2017-03-06 2060010 10 @PANAS34 KYG688451098 KYG688451098 2078 2078 B8XCV2 G6884510 2078.HK 2078.HK PANASIALUM HOLDING HKD0.1 HK CYM 265425 201391 156646 Y A B8XCV27 EQ HKG HK HKD 93544 1 117773 C 1 1 OSR HKG HKG EQU IND 21518064179 21518064178 5038051177 21518064179 21518064178 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951908 2013-02-05 2013-02-05 2079-06-06 2013-02-05 2013-01-23 9999-12-31 2013-01-23 2060351 10 @TIENT2 VN000000TTZ1 VN000000TTZ1 TTZ TTZ B93P2S Y8831B10 TTZ.HNO TTZ.HNO TIEN TRUNG INV CON VND10000 VN VNM 265352 201351 156609 Y A B93P2S6 EQ HNX VN VND 93537 1 117766 C 1 1 OSR UPC VNM EQU IND 21518104402 21518097030 5038051437 21518104402 21518097030 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951893 2013-01-29 2013-01-29 2079-06-06 2024-02-07 2024-02-02 9999-12-31 2013-01-29 2060689 10 @SILVE102 AU0000SSZDA6 ORR SILVER STONE RES NPV DFD 11/02/13(EX-SPLIT) AU AUS 254541 193248 149250 Y D B9M3LV7 EQ ASX AU AUD 21475847742 21475826121 5035082776 21475847742 21475826121 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2024-05-02 2011-08-04 2013-01-24 2013-02-11 2024-05-02 2013-01-23 2013-02-08 2011-08-04 2013-02-08 2065660 10 @RUIFE1 KYG7713B1279 8372 RUIFENG PETROLEUM HKD0.05(PARALLEL 4/3/13) HK CYM 6504 9566 40467 Y D B95V152 EQ HKG HK HKD 21517950742 21517950735 4295871484 21517950742 8590924531 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951990 2017-02-06 2002-02-27 2013-01-24 2013-02-06 2013-03-05 2013-01-28 2013-03-05 2002-02-27 2013-02-06 2065766 10 @VENTU70 AU000000VAX1 VAX VENTUREAXESS GROUP NPV AU AUS 265223 201291 156578 Y D B0R8MR7 EQ NEC AU AUD 55839840012 8590563176 4297529537 55839840012 8590563176 1 1 DC DC NSX FULLPAID FULLPAID COM AUS AUS 4294951374 2013-09-18 2005-12-06 2005-12-06 2013-09-06 2013-09-18 2006-11-13 2013-09-17 2005-12-06 2013-09-06 2065768 10 @HERIT63 AU000000HBA6 HBA HBA B67D5R Q4595N10 HBA.NH HBA.NH HERITAGE BRANDS LT NPV AU AUS 265230 201297 156558 Y A B67D5R5 EQ NEC AU AUD 58279 1 75068 C 1 1 OSR NSX AUS EQU IND 21475009924 21475009923 5000073384 21475009924 21475009923 1 1 AC AC NSX FULLPAID FULLPAID COM AUS AUS 4294951504 2007-01-16 2007-01-16 2079-06-06 2007-01-12 2010-08-31 9999-12-31 2007-01-12 2065769 10 @TIMAH7 AU000000TML5 AU000000TMH3 TMH TMH B3Q9TF Q9439X10 TMH.NH^I15 TMH.NH TIMAH RESOURCES LT NPV AU AUS 265231 201278 156538 N D B3Q9TF9 EQ NEC AU AUD 67730 1 85988 C 0 2 NSX AUS EQU IND 21475011044 21475011043 5000046448 21475011044 21572035480 1 0 DC DC NSX FULLPAID FULLPAID COM AUS AUS 1004365468 2015-09-15 2008-03-18 2008-03-18 2015-07-30 2015-09-15 2015-09-16 2011-01-13 2015-09-16 2008-03-18 2015-07-30 2065770 10 @IQNOV1 AU0000080277 AU0000080277 BKV33X Q4981G10 IQG.NH^I22 IQG.NH THE IQ GROUP GLOBA NPV AU AUS 265233 201267 156515 Y D BKV33X1 EQ NEC AU AUD 87428 1 109980 C 0 1 OSR NSX AUS EQU IND 21481607226 21475903974 5035900127 21481607226 21475903974 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951284 2026-02-17 2011-12-15 2011-12-15 2022-03-10 2022-09-19 2016-07-12 2026-02-17 2011-12-15 2022-03-10 2065771 10 @PEGMO1 AU000000PMI9 AU000000PMI9 PMI PMI B4TBV8 Q7376410 PMI.NH PMI.NH PEGMONT MINES LTD NPV AU AUS 265234 201292 156583 Y A B4TBV86 EQ NEC AU AUD 43370 1 56574 C 1 1 OSR NSX AUS EQU IND 21475008944 21475008943 5000001125 21475008944 21475008943 1 1 AC AC NSX FULLPAID FULLPAID COM AUS AUS 4294951901 2000-12-05 2000-12-05 2079-06-06 2000-12-05 2011-11-15 9999-12-31 2000-12-05 2065772 10 @PINJA1 AU1000001198 PJA PINJARRA COMMUNITY NPV AU AUS 265235 201279 156542 Y D B6W1SY2 EQ NEC AU AUD 21485247136 21485247135 5037264541 21485247136 21485247135 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951386 2017-11-13 2008-06-25 2008-06-25 2016-04-01 2017-11-13 2012-01-31 2017-11-13 2008-06-25 2016-04-01 2065773 10 @AUSTR473 AU000000E726 AU000000E726 BZ02FJ Q1077E13 E72.NH^G23 E72.NH EAST 72 HOLDINGS NPV AU AUS 265236 201286 156571 Y D BZ02FJ4 EQ NEC AU AUD 50692 1 66372 C 0 1 OSR NSX AUS EQU IND 21475009444 21475009443 5000002999 21475009444 21475009443 1 1 DC DC NSX FULLPAID FULLPAID COM AUS AUS 4294951362 2023-07-03 2006-05-02 2016-05-06 2079-06-06 2023-07-03 2016-05-03 2023-07-03 2006-05-02 2023-07-03 2065774 10 @VERTU3 AU0000172520 VER VER BMZ68F Q6S56J10 VER.NH VER.NH VERTUA LTD NPV AU AUS 343718 243775 156556 Y A BMZ68F7 EQ NEC AU AUD 60867 2 168774 C 1 1 OSR NSX AUS EQU IND 25727235286 25727235287 5000059101 25727235286 25727235287 1 1 AC AC NSX ORD ORD COM AUS AUS 4294951362 2021-08-31 2021-08-30 2079-06-06 2007-07-09 2021-08-27 9999-12-31 2007-07-09 2065775 10 @SUGAR4 AU000000SUG0 SUG SUG B54YWV Q8792A10 SUG.NH SUG.NH SUGAR TERMINALS LT NPV G SHARES (RESTRICTED VO AU AUS 265238 201300 156577 Y A B54YWV7 EQ NEC AU AUD 45001 1 58422 C 1 1 OSR NSX AUS EQU IND 21475008946 21475008945 5000073580 21475008946 21475008945 1 1 AC AC NSX FULLPAID FULLPAID COM AUS AUS 4294951737 2004-02-26 2004-02-26 2079-06-06 2015-08-27 2011-12-26 9999-12-31 2004-02-26 2065776 10 @AUSSM1 AU000000AOB2 AOB AUST OFFE AU AUS 265240 201314 156576 Y D B52VMB0 EQ NEC AU AUD 21474956441 21474956440 5000062674 21474956441 21474956440 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951782 2017-12-21 2005-09-14 2005-09-14 2015-03-09 2017-12-21 2011-12-22 2017-12-21 2005-09-14 2015-03-09 2065777 10 @BELLI3 AU000000BXL0 BXL BELL IXL AU AUS 265244 201266 156579 Y D B6WDWF7 EQ NEC AU AUD 21475009250 21475009249 5000037057 21475009250 21474947772 1 0 DC DC NSX FULLPAID FULLPAID COM AUS AUS 4294951368 2015-04-21 2005-09-15 2005-09-15 2012-03-27 2013-06-30 2011-12-26 2014-01-23 2005-09-15 2012-03-27 2065778 10 @CANTE13 AU0000000002 IEC IEC BPCM29 Q2059810 IEC.NH IEC.NH INNER EAST COMMUNI NPV AU AUS 265245 201240 156547 Y A BPCM291 EQ NEC AU AUD 109955 1 138159 C 1 1 OSR NSX AUS EQU 21485247164 21475904321 5035904322 21485247164 21475904321 1 1 AC AC NSX ORD ORD COM AUS AUS 4294951386 2008-04-17 2008-04-17 2079-06-06 2012-01-27 2012-02-02 9999-12-31 2008-04-17 2065779 10 @DOCLO1 AU000000DWL8 AU000000DWL8 DWL DWL B77L51 Q3215310 DWL.NH^A13 DWL.NH DOCLOCKER AU AUS 265247 201284 156517 Y D B77L510 EQ NEC AU AUD 89563 1 112550 C 0 1 OSR NSX AUS EQU IND 21475032281 21475029989 5000763842 21475032281 21475029989 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951211 2013-01-31 2010-07-23 2010-07-23 2010-07-23 2013-01-30 2011-12-26 2013-05-09 2010-07-23 2010-07-23 2065780 10 @MANNI3 AU000000DCE5 MANNINGHAM COMMUNI NPV AU AUS 265248 201246 156522 Y D B8D0JC7 EQ NEC AU AUD 21509496472 21509496470 5037655096 21509496472 21509496470 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951386 2023-06-29 2009-05-13 2009-05-13 2022-12-13 2023-06-30 2012-08-09 2023-06-29 2009-05-13 2022-12-13 2065781 10 @EASTG12 EGF EAST GOSFORD & DIS NPV AU AUS 265250 201250 156566 Y A B7NDPH6 EQ NEC AU AUD 21485247156 21485247155 5037264509 21485247156 21485247155 1 1 AC AC NSX ORD ORD COM AUS AUS 4294951386 2007-09-19 2007-09-19 2079-06-06 2012-01-27 2012-01-31 9999-12-31 2007-09-19 2065782 10 @FREMA2 FCF FREMANTLE COMMUNIT NPV AU AUS 265251 201295 156565 Y A BT04R03 EQ NEC AU AUD 21485247130 21485247129 5037264508 21485247130 21485247129 1 1 AC AC NSX ORD ORD COM AUS AUS 4294951386 2007-09-13 2007-09-13 2079-06-06 2012-01-27 2012-01-31 9999-12-31 2007-09-13 2065783 10 @FLORI14 AU000000FMI0 FMI FMI B6WY18 Q3910A10 FMI.NH FMI.NH FLORIN MINING INVE NPV AU AUS 265252 201305 156574 Y A B6WY186 EQ NEC AU AUD 61269 1 78833 C 1 1 OSR NSX AUS EQU IND 21475009012 21475009011 4297728895 21475009012 21475009011 1 1 AC AC NSX FULLPAID FULLPAID COM AUS AUS 4294951362 2005-02-04 2005-02-04 2079-06-06 2005-02-04 2011-12-26 9999-12-31 2005-02-04 2065784 10 @GOSNE1 AU000000GOS3 GOS GOSNELLS FINANCIAL NPV AU AUS 265253 201316 156545 Y D B7GQWR1 EQ NEC AU AUD 21485247122 21485247121 5037264498 21485247122 21485247121 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951386 2018-01-19 2008-01-08 2008-01-08 2014-11-28 2018-01-19 2012-01-31 2018-01-19 2008-01-08 2014-11-28 2065785 10 @HARBO113 AU000000HBD0 HBD HARBORD FINANCIAL NPV AU AUS 265254 201265 156527 Y D B4P3BJ7 EQ NEC AU AUD 21485247140 21485247139 5037264537 21485247140 21485247139 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951386 2017-11-13 2009-12-03 2009-12-03 2015-06-15 2017-11-13 2012-01-31 2017-11-13 2009-12-03 2015-06-15 2065786 10 @HOBSO5 AU0000000010 HOB HOBSONS B AU AUS 265255 201260 156564 Y D B6ZWMD9 EQ NEC AU AUD 21485247152 21485247151 5037264517 21485247152 21485247151 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951386 2017-11-13 2007-09-17 2007-09-17 2013-06-13 2017-11-13 2012-01-31 2017-11-13 2007-09-17 2013-06-13 2065787 10 @HAMIL16 AU00000HSEA7 AU00000HSEA7 HSEA HSEA B76L0V HSEA.NH^C14 HSEA.NH HAMILTON SECURITIE NPV CLASS A (NON-VOTING) AU AUS 265256 201268 156514 N D B76L0V6 EQ NEC AU AUD 82153 1 103637 C 0 1 OSR NSX AUS EQU IND 21475759301 21475011554 5000090169 21475759301 21475011554 1 1 DC DC NSX FULLPAID FULLPAID COM AUS AUS 4294951362 2014-03-28 2010-05-07 2010-05-07 2013-12-06 2014-03-28 2009-10-29 2011-12-26 2014-03-28 2009-10-29 2013-12-06 2065788 10 @HAMIL15 AU00000HSEB5 HSEB HAMILTON SECURITIE NPV CLASS B AU AUS 265257 201269 156514 N D B5MYCY2 EQ NEC AU AUD 21475759302 21475759243 5000090169 21475759302 21475011554 1 0 DC DC NSX ORD ORD COM AUS AUS 4294951362 2017-11-13 2012-06-27 2012-06-27 2013-12-06 2017-11-13 2009-10-29 2011-12-26 2017-11-13 2011-12-26 2013-12-06 2065789 10 @INVER377 AU1000001180 INVERLOCH & DISTRI NPV AU AUS 265258 201301 156563 Y D B7NDP65 EQ NEC AU AUD 21485247146 21485247145 5037264510 21485247146 21485247145 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951386 2026-02-13 2007-11-08 2007-11-08 2018-10-19 2021-05-31 2012-01-27 2012-01-31 2026-02-13 2007-11-08 2018-10-19 2065790 10 @ILLUM7 AU000000IIC5 AU000000IIC5 IIC IIC B3F9ZY Q4822P10 IIC.NH IIC.NH ILLUMINATOR INVEST NPV AU AUS 265259 201273 156581 Y A B3F9ZY1 EQ NEC AU AUD 44999 1 58664 C 1 1 OSR NSX AUS EQU IND 55844848545 8591110757 4297780708 55844848545 8591110757 1 1 AC AC NSX FULLPAID FULLPAID COM AUS AUS 4294951362 2004-06-18 2004-06-18 2079-06-06 2004-06-18 2008-10-30 9999-12-31 2004-06-18 2065791 10 @INTER843 AU000000IOP5 AU000000IOP5 B6346Q Q4964C10 IOP.NH^J19 IOP.NH INTER PET AU AUS 265261 201276 156516 Y D B6346Q8 EQ NEC AU AUD 52798 1 68807 C 0 1 OSR NSX AUS EQU IND 21475032181 21475032180 4295858295 21475032181 21475032180 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951997 2019-10-01 2010-06-24 2010-06-24 2013-03-26 2019-10-01 2010-06-23 2019-10-01 2010-06-23 2013-03-26 2065792 10 @MANDU1 AU0000007890 MDH MANDURAH COMMUNITY NPV AU AUS 265265 201270 156562 Y D B5QHVY0 EQ NEC AU AUD 21485247158 21485247157 5037264524 21485247158 21485247157 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951386 2017-11-13 2007-09-11 2007-09-11 2015-09-01 2017-11-13 2012-01-31 2017-11-13 2007-09-11 2015-09-01 2065793 10 @MERID31 AU000000MEK9 MEK MEK B6ZXVX Q5976S10 MEK.NH^I14 MEK.NH MERIDIAN AU AUS 265266 201247 156561 Y D B6ZXVX5 EQ NEC AU AUD 59917 1 77095 C 0 1 OSR NSX AUS EQU IND 21475010020 21475010019 5000024161 21475010020 21475010019 1 1 DC DC NSX FULLPAID FULLPAID COM AUS AUS 4294951362 2014-09-16 2007-05-17 2007-05-17 2013-03-25 2014-09-16 2011-12-26 2014-09-16 2007-05-17 2013-03-25 2065794 10 @MLHOL1 AU000000IM14 AU000000IM14 BYXVQH Y3R89A10 IM1.NH^H25 IM1.NH I M QUARRIES LTD NPV CDI AU AUS 265268 201317 156513 Y D BYXVQH6 EQ NEC AU AUD 118695 2 149654 C 0 1 EDR NSX AUS 1.0 EQU IND 21498144853 21498144558 5037364022 21498144853 21498144558 1 1 DC DC NSX CHESS CHESS COM SGP SGP 4294951926 2025-08-06 2012-08-13 2012-08-13 2012-09-18 2025-08-06 2012-03-29 2025-08-06 2012-03-29 2012-09-18 2065795 10 @MTEVE1 AU000000MEV6 MT EVELYN & DISTRI NPV AU AUS 265269 201310 156551 Y D B7XY4F0 EQ NEC AU AUD 21498550677 21498550538 5037633737 21498550677 21498550538 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951386 2021-03-19 2007-09-13 2007-09-13 2018-11-30 2021-03-19 2012-08-13 2021-03-19 2007-09-13 2018-11-30 2065796 10 @AUSTR472 AU00000AFOA8 AFOA AUSTRALIAN UNITED NON-CUM RDM PRF AUD1 AU AUS 265271 201294 156534 Y D B6X8FP2 PREF NEC AU AUD 21474978007 21474978006 5000058198 21474978007 21863197241 1 0 DC DC NSX REDEEM REDEEM COM AUS AUS 4294951391 2017-06-27 2009-08-04 2009-08-04 2016-09-14 2017-06-26 2011-12-22 2017-06-26 2009-08-04 2016-09-14 2065797 10 @AUSTR474 AU000000APO2 APO APO B8Q5WY Q1076R10 APO.NH^I13 APO.NH AUS PROPERTY SYSTE NPV AU AUS 265273 201306 156582 Y D EQ NEC AU AUD 43663 1 57012 C 0 1 OSR NSX AUS EQU IND 21549952968 21547031985 5037459969 21549952968 21547031985 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951564 2014-11-10 2002-10-01 2013-03-25 2079-06-06 2018-11-01 2014-11-10 2014-11-12 2002-10-01 2014-11-10 2065798 10 @HEDLB1 AU000000EIC4 HEIDELBERG DIST CO NPV AU AUS 265275 201290 156553 Y D B8D20T7 EQ NEC AU AUD 21498562256 21498562254 5038048331 21498562256 21498562254 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951386 2023-07-06 2007-10-09 2007-10-09 2023-06-16 2023-06-30 2012-08-13 2023-07-06 2007-10-09 2023-06-16 2065799 10 @PREMI394 AU000000PIN7 PIN PREMIUM INCOME FUN UNITS AU AUS 265279 201303 156529 Y D B46N7D2 EQ NEC AU AUD 21474982649 8591396294 5001221767 21474982649 8591396294 1 1 DC DC NSX UNT UNT COM AUS AUS 4294951310 2017-11-13 2008-10-22 2008-10-22 2015-12-11 2017-11-13 2011-12-26 2017-11-13 2008-10-22 2015-12-11 2065803 10 @REDLA10 RDL REDLANDS AU AUS 265285 201255 156521 Y D B40G867 EQ NEC AU AUD 21485247148 21485247147 5037264522 21485247148 21485247147 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951386 2013-02-15 2010-01-29 2010-01-29 2013-02-01 2013-02-15 2012-01-31 2017-11-13 2010-01-29 2013-02-01 2065804 10 @RICEG1 AU0000040982 AU00000RGWB1 B78L65 Q8109511 RGWB.NH^D19 RGWB.NH RICEGROWERS LIMITE NPV CLASS B NON-VOTING AU AUS 265286 201307 156555 N D B78L650 EQ NEC AU AUD 64345 1 82601 C 0 2 OSR NSX AUS EQU IND 21474945366 21474945365 4295993350 21474945366 21689622097 1 0 DC DC NSX ORD ORD COM AUS AUS 4294951445 2019-04-05 2007-06-20 2007-06-20 2019-04-03 2019-04-05 2019-04-08 2011-12-26 2019-04-05 2007-06-20 2019-04-03 2065805 10 @ROCKI1 AU0023231451 RKC ROCKINGHAM COMMUNI NPV AU AUS 265287 201280 156557 Y D B7GH9X9 EQ NEC AU AUD 21485247162 21485247161 5037264504 21485247162 21485247161 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951386 2017-11-13 2007-10-11 2007-10-11 2016-03-16 2017-11-13 2012-01-31 2017-11-13 2007-10-11 2016-03-16 2065806 10 @RYEDS1 AU0000000887 RYE & DISTRICT COM NPV AU AUS 265288 201272 156541 Y D B3S58M5 EQ NEC AU AUD 21485247132 21485247131 5037264547 21485247132 21485247131 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951386 2021-03-19 2008-05-26 2008-05-26 2019-06-14 2021-03-19 2012-01-31 2021-03-19 2008-05-26 2019-06-14 2065807 10 @CLIFR1 CLIFROY LTD NPV AU AUS 265290 201304 156524 Y D B85TWH8 EQ NEC AU AUD 21509496067 21536881763 5037655095 21509496067 21536881763 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951386 2021-03-19 2009-08-11 2009-08-11 2019-02-13 2021-03-19 2012-09-13 2019-06-06 2009-08-11 2019-02-13 2065808 10 @MOORO1 MOOROOLBARK & DIST NPV AU AUS 265291 201261 156550 Y D B8J74F0 EQ NEC AU AUD 21509307520 21509497825 5037655101 21509307520 21509497825 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951386 2021-03-19 2007-11-07 2007-11-07 2019-03-28 2021-03-19 2012-09-26 2021-03-19 2007-11-07 2019-03-28 2065809 10 @ROSEW1 ROS ROSEWOOD AU AUS 265292 201312 156560 Y D B7H0XH9 EQ NEC AU AUD 21485247124 21485247123 5037264500 21485247124 21485247123 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951386 2017-11-13 2007-11-13 2007-11-13 2013-02-04 2017-11-13 2012-01-31 2017-11-13 2007-11-13 2013-02-04 2065810 10 @SARIN3 AU0000000440 SARINA & DIST COMM NPV AU AUS 265293 201315 156535 Y D BFXJSC6 EQ NEC AU AUD 21485247134 21485247133 5037264542 21485247134 21485247133 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951386 2021-03-19 2008-05-26 2008-05-26 2018-12-13 2021-03-19 2012-01-31 2018-03-13 2008-05-26 2018-03-13 2065811 10 @TONGA4 TONGALA & DISTRICT NPV AU AUS 265294 201262 156548 Y D B8Q6TT9 EQ NEC AU AUD 21509499216 21509499141 5037655098 21509499216 21509499141 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951386 2021-03-19 2007-10-16 2007-10-16 2018-10-19 2021-03-19 2014-02-20 2021-03-19 2007-10-16 2018-10-19 2066633 10 @PHILI122 PHY6904A1044 PBB PBB B8VXHL Y6904A10 PBB.PS PBB.PS PHILIPPINE BUSINES PHP10 PH PHL 265622 201505 156739 Y A B8VXHL3 EQ PHS PH PHP 93259 1 117392 C 1 1 OSR PSE PHL EQU BNK 21518118116 21487041491 5000021216 21518118116 21487041491 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951386 2013-02-19 2013-02-19 2079-06-06 2013-02-19 2013-01-24 9999-12-31 2013-01-24 2066783 10 @FORTI820 KR7141020008 141020 141020 B92WZ2 Y2R1HN10 141020.KQ^A24 141020.KQ DSNL CO LTD KRW500 KR KOR 265349 201350 156608 Y D B92WZ23 EQ KOS KR KRW 95343 1 120121 C 0 1 OSR KDQ KOR EQU 95343 IND 21517707405 21515507502 5037968050 21517707405 21515507502 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951449 2024-01-03 2013-01-29 2013-01-29 2024-01-02 2024-01-03 2013-01-18 2024-01-02 2013-01-18 2024-01-02 2068084 10 @TIMEW15 KYG8879M1050 KYG8879M1050 2033 2033 B9FDQ5 G8879M10 2033.HK 2033.HK TIME WATCH INVS LT HKD0.10 HK CYM 265426 201392 156647 Y A B9FDQ53 EQ HKG HK HKD 93656 1 117908 C 1 1 OSR HKG HKG EQU IND 21518113358 21515864353 5037952047 21518113358 21515864353 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951661 2013-02-05 2013-02-05 2079-06-06 2013-02-05 2013-01-24 9999-12-31 2013-01-24 2068457 10 @OILFI2 AU000000JIP5 AU000000JIP5 JIP JIP BD6VZC Y4213B10 JIP.AX^E20 JIP.AX JACK-IN GROUP LTD CDI NPV AU SGP 265348 201349 156607 Y D BD6VZC4 EQ ASX AU AUD 93042 1 117077 C 0 1 EDR ASX AUS 1.0 EQU IND 21516247069 21514652978 5037950593 21516247069 21514652978 1 1 DC DC ASX CHESS CHESS COM SGP SGP 4294951782 2020-05-11 2013-01-29 2013-01-29 2018-04-27 2020-05-11 2012-12-18 2020-05-11 2012-12-18 2018-04-27 2069275 10 @OCINV1 NL0010558797 NL0010558797 OCI OCI BD4TZK N6667A11 OCI.AS OCI.AS OCI N.V. EUR0.02 NL NLD 265333 201339 156598 Y A BD4TZK8 EQ AMS NL EUR 93589 1 117823 C 1 1 OSR AMS NLD EQU IND 21518074255 21518074254 5038049016 21518074255 21518074254 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951944 2013-01-25 2013-01-25 2079-06-06 2013-01-25 2013-01-23 9999-12-31 2013-01-23 2071799 10 @CREEK6 GB00B78SFB01 C42 CREEK PROJECT INVE GBP0.10 DE GBR 265354 201353 156611 Y D B78SFB0 EQ BER DE EUR 21518131286 21518118788 5038053019 21518131286 21518118788 1 1 DC DC BER ORD ORD COM GBR GBR 4294951329 2013-03-19 2013-01-25 2013-01-25 2013-03-18 2013-03-19 2013-01-24 2013-03-19 2013-01-24 2013-03-18 2071832 10 @INTEL69 AU0000ISLDC3 AWN INTELLIGENT SOLAR NPV DFD 13/02/13(EX-SPLIT) AU AUS 11910 30919 34136 Y D B98FW69 EQ ASX AU AUD 55835575571 8589996080 4295856446 55835575571 8589996080 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951179 2021-11-16 2003-06-04 2013-01-29 2013-02-13 2021-11-16 2013-01-29 2013-02-13 2003-06-04 2013-02-13 2071930 10 @DUALR1 CH0201853055 DREI DUAL REAL ESTATE CHF15.60 (BR) CH CHE 265357 201355 156613 Y D B8KCSJ6 EQ BRN CH CHF 21518066972 21518066971 5038051900 21518066972 21518066971 1 1 DC DC BRN ORD ORD COM CHE CHE 4294951333 2016-03-14 2013-01-28 2013-01-28 2016-03-11 2016-03-14 2013-01-28 2016-03-14 2013-01-28 2016-03-11 2072429 10 @ISENS1 KR7099190001 099190 099190 B94K2F Y4R77D10 099190.KQ 099190.KQ I-SENS INC KRW500 KR KOR 265361 201359 156617 Y A B94K2F7 EQ KOS KR KRW 93170 1 117271 C 1 1 OSR KDQ KOR EQU 93170 IND 21518154228 21515562248 4296239141 21518154228 21515562248 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951291 2013-01-28 2013-01-30 2079-06-06 2013-01-30 2013-01-25 9999-12-31 2013-01-25 2072453 10 @YANTA20 BMG2033C2770 2970 YANTAI NTH ANDRE J 'H'CNY1(PARALLEL 6/3/2013) XH CHN 11552 1700 12306 Y A 6710938 EQ HKG HK HKD 21518112411 21518112410 4295865464 21518112411 21516726945 1 0 DC DC HKG ORD ORD COM CHN CHN 4294951468 2003-04-22 2013-01-28 2013-02-13 2013-03-07 2003-04-22 2013-01-29 2013-03-07 2003-04-22 2013-02-13 2072755 10 @ENERG202 TH3545010003 TH3545010003 EA EA B9L4K7 Y2290P15 EA.BK EA.BK ENERGY ABSOLUTE PC THB0.10(LOCAL) TH THA 265865 201644 156851 Y A B9L4K70 EQ BKK TH THB 68950 1 87068 C 1 1 OSR BAK THA EQU IND 21518222124 21475171514 4298077124 21518222124 21475171514 1 1 AC AC SET ORD ORD COM THA THA 1004365465 2013-01-30 2013-01-30 2079-06-06 2013-01-28 2013-01-28 9999-12-31 2013-01-28 2072757 10 @ENERG204 TH3545010R19 EA-R ENERGY ABSOLUTE PC THB0.10(NVDR) TH THA 265866 201645 156851 N A B9L4K92 NVDR BKK TH THB 21518223803 21518223801 4298077124 21518223803 21475171514 1 0 AC AC SET NVDR NVDR COM THA THA 1004365465 2013-01-30 2013-01-30 2079-06-06 2013-01-28 2013-01-28 9999-12-31 2013-01-28 2072759 10 @PYLON4 JRC JRC GROUP SA PLN1.00 PL POL 277082 206904 161600 Y A B9L66S9 EQ XWR PL PLN 21527853988 21527853823 5040203375 21527853988 21527853823 1 1 AC AC WSE ORD ORD COM POL POL 4294951224 2013-08-13 2014-07-14 2079-06-06 2013-08-13 2013-08-13 9999-12-31 2013-08-13 2072908 10 @AGROT13 PLAGRTR00011 RSP RSP B809ZD X0028A10 RSP1.WA RSP1.WA REMOR SOLAR POLSKA PLN1.00 PL POL 267296 202559 157641 Y A B809ZD0 EQ XWR PL PLN 137242 1 174468 C 1 1 OSR WAR POL EQU IND 21524823115 21524821503 5039926990 21524823115 21524821503 1 1 AC AC WSE ORD ORD COM POL POL 4294951962 2013-06-11 2013-06-11 2079-06-06 2013-06-11 2013-06-10 9999-12-31 2013-06-10 2072969 10 @HALCY62 SG2F48989824 SG2F48989824 5VJ 5VJ B88224 Y2983N10 HALC.SI HALC.SI HALCYON AGRI CORPO NPV SG SGP 265411 201386 156640 Y S B882241 EQ SES SG SGD 93575 1 117808 C 1 1 OSR SIN SGP EQU IND 21518298319 21517154229 5038039314 21518298319 21517154229 1 1 AC AC SES ORD ORD COM SGP SGP 4294951694 2013-02-01 2013-02-01 2079-06-06 2013-02-01 2013-01-29 9999-12-31 2013-01-29 2073337 10 @MUNKS5 FI4000048418 FI4000048418 AM1 AM1 B92B2M X0035T10 AHM1.HE^F21 AHM1.HE AHLSTROM-MUNKSJO NPV FI FIN 267258 202540 157629 Y D B92B2M9 EQ HEL FI EUR 94494 1 118987 C 0 1 OSR HEL FIN EQU IND 21524137469 21524131581 5039923353 21524137469 21524131581 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951880 2021-06-24 2013-06-07 2013-06-07 2021-06-23 2021-06-24 2013-05-23 2021-06-24 2013-05-23 2021-06-23 2073358 10 @POLSK16 PLPHN0000014 PLPHN0000014 PHN PHN B92TWX X6650K10 PHN.WA PHN.WA POLSKI HLDG NIERU. PLN1.00 PL POL 265575 201479 156717 Y A B92TWX4 EQ XWR PL PLN 93550 1 117779 C 1 1 OSR WAR POL EQU IND 21519123988 21475878883 5035155317 21519123988 21475878883 1 1 AC AC WSE ORD ORD GVTDA POL POL 4294951333 2013-02-13 2013-02-13 2079-06-06 2013-02-12 2013-02-12 9999-12-31 2013-02-12 2077578 10 @CHINA1537 BMG211301020 BMG211301020 CAP CAP B9L66Q G2113010 CAPH.KL^B23 CAPH.KL CHINA AUTOMOBILE P USD0.01 MY BMU 265356 201354 156612 Y D B9L66Q7 EQ KLS MY MYR 93477 1 117679 C 0 1 OSR KUL MYS EQU IND 21516807251 21516807250 5038034712 21516807251 21516807250 1 1 DC DC KLS ORD ORD COM CHN BMU 4294951701 2023-10-16 2013-01-29 2013-01-29 2022-11-17 2023-02-09 2013-01-28 2023-10-16 2013-01-28 2022-11-17 2077579 10 @INNOT20 BMG4782R2244 8373 INNO-TECH HLDGS HKD0.01(PARALLEL 7/3/2013) HK BMU 9645 32204 33492 Y D BYYLL81 EQ HKG HK HKD 21518153521 21518152493 4295871955 21518153521 8590934335 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951568 2021-07-13 2002-08-12 2013-01-29 2013-02-14 2013-03-08 2013-01-28 2013-03-08 2002-08-12 2013-02-14 2079442 10 @IONES1 KR7114810005 114810 114810 B95T10 Y4R75C10 114810.KQ 114810.KQ HANSOL IONES CO LT KRW500 KR KOR 265475 201420 156664 Y A B95T101 EQ KOS KR KRW 93292 1 117431 C 1 1 OSR KDQ KOR EQU IND 21518485616 21516588946 4296176428 21518485616 21516588946 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2013-02-07 2013-02-07 2079-06-06 2013-02-07 2013-02-01 9999-12-31 2013-02-01 2082390 10 @PRINC202 AU0000PHWDA2 TOM PRINCE HILL WINES NPV DFD 13/02/13(EX-SPLIT) AU AUS 25153 33814 19187 Y D BYMSB95 EQ ASX AU AUD 55835587716 8589967690 4295858127 55835587716 8589967690 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2022-01-12 1996-01-24 2013-01-30 2013-02-16 2022-01-12 2013-01-30 2013-02-14 1996-01-24 2013-02-14 2082530 10 @TACKF8 KYG8655D1960 2969 TACK FIORI INTL GP HKD0.1(PARALLEL 11/03/2013) HK CYM 7158 31607 44143 Y A BM8GF19 EQ HKG HK HKD 21518284759 21518284758 4295871503 21518284759 8590931753 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951284 2002-04-29 2013-01-31 2013-02-18 2013-03-12 2002-04-29 2013-01-29 2013-03-12 2002-04-29 2013-02-18 2082539 10 @STAVR14 spsb STAVROPOLPROMSTROY RUB15(USD) RU RUS 232352 174774 139449 Y D B24F617 EQ RTS RU USD 55847694839 8590740307 5000036711 55847694839 8590740307 1 1 DC AC RTB ORD ORD COM RUS RUS 4294951386 2016-03-23 2007-09-12 2007-09-12 2016-03-22 2016-03-23 2014-06-25 2016-03-23 2007-09-12 2016-03-22 2083447 10 @ENERG205 TH0551010Y11 1EE ENERGY EARTH PCL THB1(ALIEN MKT) DE THA 265408 9460 50077 Y D B8Y3W59 EQ FRA DE EUR 21518388408 8590208420 4295893161 55838797357 8589941712 0 0 DC DC DEU ORD ORD COM THA THA 4294952001 2019-11-22 2013-01-31 2013-01-31 2018-01-02 2019-11-22 2013-01-30 2019-11-22 2013-01-30 2018-01-02 2083725 10 @CZERW2 PLCRWTR00022 PLCRWTR00022 CZT CZT B96SKT X1762911 CZT.WA CZT.WA CZERWONA TOREBKA PLN0.20 PL POL 265652 201517 156372 Y A B96SKT9 EQ XWR PL PLN 93034 1 117061 C 1 1 OSR WAR POL EQU IND 21519546053 21519302055 5003721401 21519546053 21519302055 1 1 AC AC WSE ORD ORD COM POL POL 4294951331 2013-02-20 2013-02-20 2079-06-06 2012-12-28 2013-02-19 9999-12-31 2012-12-28 2083922 10 @CHINA1539 KYG2159V1335 8375 CHINA VANGUARD GP HKD0.05(PARALLEL 12/3/13) HK CYM 10507 48582 12125 Y A BTJLGP3 EQ HKG HK HKD 21518353128 21518352001 4295872006 21518353128 8590938053 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951798 2002-11-12 2013-02-01 2013-02-19 2013-03-13 2002-11-12 2013-01-31 2013-03-13 2002-11-12 2013-02-19 2086231 10 @WOORE5 KR7153490008 KR7153490008 153490 153490 B96LJ6 Y9692X10 153490.KQ 153490.KQ WOOREE E&L CO LTD KRW500 KR KOR 265446 201402 156654 Y A B96LJ68 EQ KOS KR KRW 93236 1 117360 C 1 1 OSR KDQ KOR EQU 93236 IND 21518284751 21516047121 4298336989 21518284751 21516047121 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2013-02-05 2013-02-05 2079-06-06 2013-02-05 2013-02-01 9999-12-31 2013-02-01 2087740 10 @GLOBA577 KR7155960008 KR7155960008 155960 155960 B7FNSW Y2710X10 155960.KQ^J18 155960.KQ GLOBAL DISPLAY CO KRW500 KR KOR 265558 201466 156704 Y D B7FNSW0 EQ KOS KR KRW 93297 1 117439 C 0 1 OSR KDQ KOR EQU IND 21518485610 21516291853 5036187615 21518485610 21516291853 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951261 2018-10-12 2013-02-13 2013-02-13 2018-10-11 2018-10-12 2013-02-01 2018-10-11 2013-02-01 2018-10-11 2087873 10 @GRUPO80 MX01GS000004 MX01GS000004 GSANBORB-1 GSANBORB-1 B8RKX5 P4984N20 GSANBORB1.MX^K23 GSANBORB1.MX GRUPO SANBORNS SAB COM NPV SER'B-1' MX MEX 265560 201468 156706 Y D B8RKX54 EQ MEX MX MXN 32960 1 44090 C 1 1 OSR MXK MEX PVT 32960 IND 55906467659 8591744221 4295884324 55906467659 8591744221 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951537 2023-11-06 2013-02-08 2013-02-08 2023-11-03 2023-11-06 2013-02-07 2023-11-06 2013-02-07 2023-11-03 2087901 10 @AMATH3 MLAAH AMATHEON AGRI HOLD EUR0.10 FR NLD 265424 201390 156644 Y A B8Y3668 EQ PAR FR EUR 21518388435 21518388434 5038061800 21518388435 21518388434 1 1 AC AC EMA ORD ORD COM DEU NLD 4294951465 2013-02-01 2013-02-01 2079-06-06 2013-01-31 2013-01-30 9999-12-31 2013-01-30 2088551 10 @GLOBA578 BMG6674T1273 8376 GLOBAL ENERGY RESO HKD0.005(PARALLEL 18/3/13) HK BMU 10689 10123 37847 Y D BM94P89 EQ HKG HK HKD 21518701002 21518700613 4295871589 21518701002 8590924390 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951243 2021-04-20 2002-11-29 2013-02-07 2013-02-25 2013-03-19 2013-02-05 2013-03-19 2002-11-29 2013-02-25 2089529 10 @OVERS94 SG2F49989922 SG2F49989922 RQ1 RQ1 B97SLB Y6491410 OVER.SI OVER.SI OVERSEAS EDUCATION NPV SG SGP 265474 201419 156663 Y A B97SLB7 EQ SES SG SGD 93622 1 117867 C 1 1 OSR SIN SGP EQU IND 21518614185 21516741401 5038034078 21518614185 21516741401 1 1 AC AC SES ORD ORD COM SGP SGP 4294951401 2013-02-07 2013-02-07 2079-06-06 2013-02-07 2013-02-05 9999-12-31 2013-02-05 2089931 10 @LOGIN5 PLLGNTD00017 LGT LOGINTRADE SA PLN0.10 PL POL 267432 202641 157705 Y A B9DQKZ2 EQ XWR PL PLN 21525260423 21525098427 5039583789 21525260423 21525098427 1 1 AC AC WSE ORD ORD COM POL POL 4294951194 2013-06-21 2013-06-21 2079-06-06 2013-04-24 2013-06-21 9999-12-31 2013-04-24 2089955 10 @MICEX1 RU000A0JR4A1 RU000A0JR4A1 MOEX MOEX B9GFHQ X6983N10 MOEX.MM MOEX.MM MOSCOW EXCHANGE RUB1(RUB) RU RUS 262576 199446 154967 Y A B9GFHQ6 EQ MIS RU RUB 93518 1 117732 C 1 1 OSR MCX RUS EQU 93518 IND 21518610038 21508363560 4298007847 21518610038 21508363560 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951353 2012-08-01 2012-08-01 2079-06-06 2013-02-04 2013-02-04 9999-12-31 2012-08-01 2090407 10 @NORTH454 SA136051EU12 SA136051EU12 3004 3004 B9GX1K M7S61C10 3004.SE 3004.SE NORTHERN REGION CE SAR10 SA SAU 265447 201403 156655 Y A B9GX1K2 EQ XRY SA SAR 93212 1 117333 C 1 1 OSR SAU SAU EQU IND 21518611484 21515960326 5035714731 21518611484 21515960326 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951891 2013-02-05 2013-02-05 2079-06-06 2013-02-05 2013-02-04 9999-12-31 2013-02-04 2090492 10 @HYDRO55 AU0000HTIDA3 PGO HYDROTECH INTL LTD NPV DFD 01/03/13(EX-SPLIT) AU AUS 137918 112275 91973 Y D B9FPL09 EQ ASX AU AUD 55835576786 8590936384 4295856287 55835576786 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2018-05-08 2007-07-16 2013-02-07 2013-03-06 2018-05-08 2013-02-07 2013-02-25 2007-07-16 2013-02-25 2090598 10 @AKKHI1 AKP-R AKKHIE PRAKARN THB0.50(NVDR) TH THA 265490 201428 156670 N A B7M6CM0 NVDR BKK TH THB 21518719953 21518719951 5000864752 21518719953 21475906202 1 0 AC AC SET NVDR NVDR COM THA THA 4294951797 2013-02-07 2013-02-07 2079-06-06 2013-02-05 2013-02-05 9999-12-31 2013-02-05 2090836 10 @AKKHI2 TH4109010009 TH4109010009 AKP AKP B83LX1 Y0035Y10 AKPm.BK AKPm.BK AKKHIE PRAKARN THB0.50(LOCAL) TH THA 265489 201427 156670 Y A B83LX17 EQ BKK TH THB 91618 1 115191 C 1 1 OSR BAK THA EQU IND 21518715179 21475906202 5000864752 21518715179 21475906202 1 1 AC AC SET ORD ORD COM THA THA 4294951797 2013-02-07 2013-02-07 2079-06-06 2013-02-05 2013-02-05 9999-12-31 2013-02-05 2091289 10 @SOFTM8 JP3436140002 JP3436140002 3671 3671 B8J9Z4 J2985Z11 3671.T 3671.T SOFTMAX CO LTD NPV JP JPN 265958 201725 156929 Y A B8J9Z42 EQ TKS JP JPY 93739 1 118007 C 1 1 OSR TYO JPN EQU IND 21518860680 21518714278 5038060607 21518860680 21518714278 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951210 2013-03-13 2013-03-13 2079-06-06 2013-02-06 2013-02-06 9999-12-31 2013-02-06 2091546 10 @APTUS4 534920 COVIDH TECHNOLOGIE COVIDH TECHNOLOGIES LTD IN IND 265470 201416 156662 Y A BQB41G5 EQ BOM IN INR 21518797591 21518797590 5038063290 21518797591 21518797590 1 1 AC AC BSE ORD ORD COM IND IND 4294951211 2013-02-06 2013-02-06 2079-06-06 2013-02-06 2013-02-05 9999-12-31 2013-02-05 2096229 10 @FRASE70 AU0000FRNDC7 WC8 FRASER RANGE METAL NPV DFD 26/02/13(EX-SPLIT) AU AUS 18905 20243 43651 Y A BMXRJN7 EQ ASX AU AUD 55835569007 8589977126 4295856448 55835569007 8589977126 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2004-08-04 2013-02-13 2013-02-26 2004-08-04 2013-02-12 2013-02-26 2004-08-04 2013-02-26 2096462 10 @TUNEI1 MYL5230OO007 MYL5230OO007 TUNEPRO TUNEPRO B95RLP Y9003S10 TUNE.KL TUNE.KL TUNE PROTECT GROUP NPV MY MYS 265621 201504 156738 Y A B95RLP0 EQ KLS MY MYR 93521 1 117738 C 1 1 OSR KUL MYS EQU FIN 21518914608 21513066887 5037589340 21518914608 21513066887 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951347 2013-02-19 2013-02-19 2079-06-06 2012-08-17 2013-02-06 9999-12-31 2012-08-17 2098083 10 @KIUHU5 2972 KIU HUNG ENERGY HL HKD0.1 (PARALLEL 19/3/13) HK CYM 578 39904 10032 Y A BQWT5X4 EQ HKG HK HKD 21518993157 21518993154 5080053958 21518993157 8590938248 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951616 2001-01-22 2013-02-08 2013-02-26 2013-03-20 2001-01-22 2013-02-07 2013-03-20 2001-01-22 2013-02-26 2098122 10 @LINXS1 BRLINXACNOR0 BRLINXACNOR0 LINX3 LINX3 B9DL3B P6S93310 LINX3.SA^F21 LINX3.SA LINX SA COM NPV BR BRA 265505 201437 156678 Y D B9DL3B4 EQ BSP BR BRL 93552 1 117781 C 0 1 OSR SAO BRA EQU 93552 IND 21519034490 21475513022 5000616480 21519034490 21475513022 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951202 2021-06-28 2013-02-08 2013-02-08 2021-06-25 2021-06-28 2013-02-08 2021-06-28 2013-02-08 2021-06-25 2098959 10 @ALTPL1 JP3201800004 JP3201800004 3672 3672 B9JQB0 J0120910 3672.T 3672.T ALTPLUSINC NPV JP JPN 266003 201740 156942 Y A B9JQB08 EQ TKS JP JPY 93750 1 118020 C 1 1 OSR TYO JPN EQU IND 21518947561 21518880407 5038061729 21518947561 21518880407 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951203 2013-03-15 2013-03-15 2079-06-06 2013-03-14 2013-02-07 9999-12-31 2013-02-07 2098960 10 @ESTEE2 INE209O01028 INE209O01028 534927 534927 BVG1BF Y2330R13 ESTE.BO^F23 ESTE.BO ESTEEM BIO ORGANIC INR1 IN IND 265488 201426 156669 Y D BVG1BF5 EQ BOM IN INR 93498 1 117706 C 0 1 OSR BOM IND EQU IND 21517678502 21514695008 5037948880 21517678502 21514695008 1 1 DC DC BSE ORD ORD COM IND IND 4294951445 2023-06-19 2013-02-07 2013-02-07 2022-09-26 2023-06-20 2013-02-06 2023-06-19 2013-02-06 2022-09-26 2099072 10 @OISIX1 JP3174190003 JP3174190003 3182 3182 B7KT0D J6023610 3182.T 3182.T OISIX RA DAICHI IN NPV JP JPN 265973 201733 156935 Y A B7KT0D8 EQ TKS JP JPY 93643 1 117894 C 1 1 OSR TYO JPN EQU IND 21519100210 21518960140 4297981554 21519100210 21518960140 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951534 2013-03-14 2013-03-14 2079-06-06 2013-03-13 2013-02-08 9999-12-31 2013-02-08 2100982 10 @GURKT1 AT0000A0Z9H1 GAGV GAGV B9JSB0 A2R69A11 GAGV.VI GAGV.VI GURKTALER AG NON VTG PRF NPV AT AUT 265600 201500 156688 N A B9JSB04 PREF WBO AT EUR 93766 1 118037 P 1 1 WBAG AUT EQU IND 21518988345 21518988101 5038063558 21518988345 21518988100 1 0 AC AC VIE PRF PRF COM AUT AUT 4294951472 2013-02-18 2013-02-18 2079-06-06 2013-02-07 2013-02-07 9999-12-31 2013-02-07 2100983 10 @GURKT2 AT0000A0Z9G3 AT0000A0Z9G3 GAGS GAGS B9JT81 A2R69A10 GAGS.VI GAGS.VI GURKTALER AG NPV AT AUT 265532 201451 156688 Y A B9JT817 EQ WBO AT EUR 93766 2 118038 C 1 1 OSR WBAG AUT EQU IND 21518988344 21518988100 5038063558 21518988344 21518988100 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951472 2013-02-11 2013-02-11 2079-06-06 2013-02-07 2013-02-07 9999-12-31 2013-02-07 2101072 10 @ABOWI1 DE0005760029 AB9 AB9 B75CL6 D0R58P10 AB9.DE AB9.DE ABO ENERGY GMBH NPV DE DEU 263194 199791 155245 Y A B75CL62 EQ XET DE EUR 93383 1 117549 C 1 1 OSR ETR DEU EQU IND 21744453859 21511789447 4297822752 21744453859 21511789447 1 1 AC AC GER ORD ORD COM DEU DEU 4294951970 2020-04-01 2012-09-24 2079-06-06 2016-08-01 2020-02-03 9999-12-31 2012-09-24 2101722 10 @HMINW1 PLHMINW00016 PLHMINW00016 B8YR1V X3318810 HMIP.WA^D25 HMIP.WA HM INWEST SA PLN1.00 PL POL 269522 203993 158947 Y D B8YR1V0 EQ XWR PL PLN 114185 1 143594 C 1 1 OSR WAR POL PVT IND 21531979169 21531978687 5040276138 21531979169 21531978687 1 1 DC DC WSE ORD ORD COM POL POL 4294951329 2025-04-29 2013-11-07 2013-11-07 2025-04-28 2025-04-29 2013-11-04 2025-04-29 2013-11-04 2025-04-28 2102110 10 @SIBAN1 ZAE000173951 SIBANYE GOLD LTD NPV ZA ZAF 265524 201447 156685 Y D EQ JSE ZA ZAR 21519101710 21518947553 5038061769 21519101710 21518947553 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951923 2020-02-27 2013-02-11 2013-02-11 2020-02-26 2020-02-27 2013-02-11 2020-02-27 2013-02-11 2020-02-26 2102584 10 @DIGIT136 BMG2870A1036 BMG2870A1036 DGS DGS B9G6GH G2870A10 DGS.L^K16 DGS.L DIGITAL GLOBE SVCS COM SHS USD0.001 (DI) GB BMU 265574 201478 156715 Y D B9G6GH3 EQ LON GB GBP 93602 1 117838 C 0 1 OSR SEA GBR EQU IND 21519213367 21518451380 5038057722 21519213367 21518451380 1 1 DC DC LSE ORD ORD COM GBR BMU 4294951211 2016-11-30 2013-02-13 2013-02-13 2016-11-29 2016-11-30 2013-02-13 2016-11-30 2013-02-13 2016-11-29 2102890 10 @MALYC1 RU000A0JRYD3 RU000A0JRYD3 maru maru B63MRL X5190G10 MARUI.RTS^E17 MARUI.RTS MALYCHEVA MINES MA RUB1(USD) RU RUS 291460 215411 169235 Y D B63MRL4 EQ RTS RU USD 79393 1 100477 C 0 1 OSR NA PVT IND 55840921891 8590967600 5000008814 55840921891 8590967600 1 1 DC AC RTB ORD ORD COM RUS RUS 4294951896 2017-05-12 2010-05-18 2011-11-30 2017-05-11 2017-05-12 2014-02-25 2017-05-12 2010-05-18 2017-05-11 2103236 10 @CREST38 GB00B8VZXT93 CRST CRST B8VZXT G2542510 CRST.L CRST.L CREST NICHOLSON H ORD GBP0.05 GB GBR 265554 201483 156720 Y A B8VZXT9 EQ LON GB GBP 93645 1 117896 C 1 1 OSR LON GBR EQU IND 21519160484 21519022647 5035198078 21519160484 21519022647 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951649 2013-02-12 2013-02-12 2079-06-06 2013-02-13 2013-02-12 9999-12-31 2013-02-12 2104676 10 @TRANS456 ID1000126600 ID1000126600 TPMA TPMA B8008J Y8958S10 TPMA.JK TPMA.JK TRANS POWER MARINE IDR100 ID IDN 265676 201534 156764 Y A B8008J0 EQ IDX ID IDR 93660 1 117913 C 1 1 OSR JAK IDN EQU IND 21519277076 21514847042 5037955374 21519277076 21514847042 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951744 2013-02-20 2013-02-20 2079-06-06 2013-02-20 2013-02-15 9999-12-31 2013-02-15 2104920 10 @PREMI397 PPP-R PREMIER PRODUCTS THB1(NVDR) TH THA 265585 201487 156723 N A B88MR35 NVDR BKK TH THB 21519146373 21519146372 5037845124 21519146373 21511604193 1 0 AC AC SET NVDR NVDR COM THA THA 4294951797 2013-02-12 2013-02-14 2079-06-06 2013-02-12 2013-02-12 9999-12-31 2013-02-12 2105214 10 @WATER427 JP3155450004 2588 2588 B8KB30 J9502910 2588.T 2588.T PREMIUM WATER HLDG NPV JP JPN 266019 201747 156948 Y A B8KB309 EQ TKS JP JPY 93697 1 117956 C 1 1 OSR TYO JPN EQU IND 21519283217 21519146403 4297624187 21519283217 21519146403 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951466 2013-03-15 2013-03-18 2079-06-06 2013-03-15 2013-02-13 9999-12-31 2013-02-13 2107163 10 @PREMI398 TH4263010001 TH4263010001 PPP PPP B99FGS Y7075310 PPP.BK PPP.BK PREMIER PRODUCTS THB1(LOCAL) TH THA 265583 201486 156723 Y A B99FGS8 EQ BKK TH THB 92296 1 116126 C 1 1 OSR BAK THA EQU IND 21519146175 21511604193 5037845124 21519146175 21511604193 1 1 AC AC SET ORD ORD COM THA THA 4294951797 2013-02-12 2013-02-14 2079-06-06 2013-02-12 2013-02-12 9999-12-31 2013-02-12 2107197 10 @KONOI1 JP3288970001 JP3288970001 9025 9025 B99HH0 J3S43H10 9025.T 9025.T KONOIKE TRANSPORT NPV JP JPN 266004 201739 156941 Y A B99HH03 EQ TKS JP JPY 93769 1 118041 C 1 1 OSR TYO JPN EQU IND 21519283231 21519146362 5000069468 21519283231 21519146362 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951740 2013-03-15 2013-03-15 2079-06-06 2013-03-15 2013-02-13 9999-12-31 2013-02-13 2110035 10 @SPINE2 FR001400N2P2 ALSPW ALSPW BP2T8T F8693012 ALSPW.PA ALSPW.PA SPINEWAY EUR0.002 FR FRA 265551 201463 156702 Y A BP2T8T4 EQ PAR FR EUR 93706 1 117967 C 1 1 OSR EPA FRA EQU IND 21519040590 21519040588 5035552606 21519040590 21519040588 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951294 2013-02-12 2013-02-12 2079-06-06 2013-02-08 2013-02-08 9999-12-31 2013-02-08 2110721 10 @CITYC21 FI4000060272 CTY1SN0113 CITYCON OYJ INTERIM SHARES 26/03/13 FI FIN 393916 271586 38426 N D B7M0YJ3 EQ HEL FI EUR 21520427694 21520427690 4295866323 21520427694 8590936994 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951331 2013-03-27 2013-03-08 2013-03-08 2013-04-17 2013-03-27 1988-11-01 2013-03-07 2013-03-28 2013-03-07 2013-03-27 2111057 10 @STEEL39 ID1000126709 ISSP ISSP B8JCWT Y714AF10 ISSP.JK ISSP.JK STEEL PIPE IND IDR100 ID IDN 265722 201571 156798 Y A B8JCWT5 EQ IDX ID IDR 93790 1 118075 C 1 1 OSR JAK IDN EQU IND 21519452708 21480094610 5000934748 21519452708 21480094610 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951915 2013-02-22 2013-02-22 2079-06-06 2013-02-22 2013-02-18 9999-12-31 2013-02-18 2111114 10 @ORCHE13 FR0011387232 KAZI ORCHESTRA-PREMAMAN EUR6 (2ND BUYBACK) FR FRA 18358 41513 24269 Y D BYY7TX0 EQ PAR FR EUR 55835450497 8589984205 4295868487 55835450497 8589984205 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951485 2021-07-06 2000-06-27 2013-02-14 2013-02-21 2021-07-06 2013-02-14 2013-02-20 2000-06-27 2013-02-20 2115302 10 @OILEX10 CA6779091033 CA6779091033 OIL OIL B7ZN8F 67790910 OIL.L^L15 OIL.L OILEXCO INC COM SHS NPV (CDI) GB CAN 15124 50112 37494 Y D B7ZN8F3 EQ LON GB GBP 52211 1 68000 C 0 1 OSR LON GBR EQU 36824 7 IND 55836049964 8590943161 4295862432 55836049964 8590943161 1 1 DC DC LSE ORD ORD COM CAN CAN 4294951997 2011-08-08 2003-12-22 2013-02-14 2079-06-06 2015-12-17 2013-02-14 2015-12-17 2003-12-22 2011-08-08 2116640 10 @BROAD56 JP3831490002 JP3831490002 3673 3673 B7VB4G J0464211 3673.T 3673.T BROADLEAF CO LTD NPV JP JPN 266097 201798 156994 Y A B7VB4G4 EQ TKS JP JPY 93680 1 117934 C 1 1 OSR TYO JPN EQU IND 21519453449 21519287543 4297817490 21519453449 21519287543 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951203 2013-03-22 2013-03-22 2079-06-06 2013-03-22 2013-02-18 9999-12-31 2013-02-18 2116689 10 @ZEROT1 KR7159580000 KR7159580000 159580 159580 B7Y38Q Y988BT10 159580.KQ 159580.KQ ZERO TO SEVEN INC KRW500 KR KOR 265602 201501 156736 Y A B7Y38Q5 EQ KOS KR KRW 93653 1 117904 C 1 1 OSR KDQ KOR EQU 93653 IND 21519144537 21516801270 5001177857 21519144537 21516801270 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2013-02-13 2013-02-19 2079-06-06 2013-02-19 2013-02-12 9999-12-31 2013-02-12 2116827 10 @VIGME1 SE0005034576 SE0005034576 VIG VIG B84JF1 W2450610 VIG.ST^G17 VIG.ST VIGMED HOLDING AB NPV SE SWE 265581 201484 156721 Y D B84JF14 EQ OME SE SEK 93703 1 117962 C 0 1 OSR STO SWE EQU IND 21519207907 21519207905 5038067557 21519207907 21519207905 1 1 DC DC STO ORD ORD COM SWE SWE 4294951293 2017-07-24 2013-02-15 2013-02-15 2017-07-21 2017-07-24 2013-02-13 2017-07-24 2013-02-13 2017-07-21 2117562 10 @ASANT3 JP3117350003 JP3117350003 6073 6073 B8KJR1 J0294110 6073.T 6073.T ASANTE INCORP NPV JP JPN 266034 201756 156958 Y A B8KJR12 EQ TKS JP JPY 93701 1 117960 C 1 1 OSR TYO JPN EQU IND 21519292518 21519200366 4296120091 21519292518 21519200366 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 2013-03-19 2013-03-19 2079-06-06 2013-03-19 2013-02-15 9999-12-31 2013-02-15 2121239 10 @SINGT7 TW0004433008 TW0004433008 4433 4433 B7V0S1 Y7997510 4433.TWO 4433.TWO SINGTEX INDUSTRIAL TWD10 TW TWN 265599 201499 156730 Y A B7V0S14 EQ XTO TW TWD 93621 1 117866 C 1 1 OSR TPO TWN EQU IND 21518860569 21518848952 5038059992 21518860569 21518848952 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951688 2013-02-18 2013-02-18 2079-06-06 2013-02-18 2013-02-06 9999-12-31 2013-02-06 2121293 10 @HALKG1 TREHLGY00016 HLGYO.E HLGYO.E B8S9YR M5255Y10 HLGYO.IS HLGYO.IS HALK GAYRIMENKUL Y TRY1 (B SHARES) TR TUR 265721 201570 156797 Y A B8S9YR9 EQ IST TR TRY 93814 1 118106 C 1 1 OSR IST TUR EQU IND 21519204672 21519204671 5001435771 21519204672 21519204671 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951333 2013-02-22 2013-02-22 2079-06-06 2013-02-22 2013-03-07 9999-12-31 2013-02-22 2121344 10 @IXONO5 FI4000059076 XNS1VN0113 IXONOS OYJ NPV INTERIM SHARES 14/01/13 FI FIN 265638 201510 50797 N D B8XDJL5 EQ HEL FI EUR 21518987892 21518987891 4295866521 21518987892 8590925629 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951211 2013-02-15 2013-02-13 2013-02-13 2013-02-14 2013-02-15 1999-01-01 2013-02-07 2013-02-15 2013-02-07 2013-02-14 2126420 10 @COLLE12 FR0004185023 FR0004185023 MLCOL MLCOL B9K9GC F1942T11 MLCOL.PA^C17 MLCOL.PA COLLECTORS EUR1 FR FRA 265634 201507 156742 Y D B9K9GC3 EQ PAR FR EUR 93687 1 117943 C 0 1 OSR EPA FRA EQU IND 21519284552 21519284551 5038067566 21519284552 21519284551 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951797 2017-03-06 2013-02-19 2013-02-19 2017-03-03 2017-03-06 2013-02-14 2017-03-06 2013-02-14 2017-03-03 2126862 10 @IQPOW3 CH0199540599 IQPA IQ POWER AG PRF CHF0.01 DE CHE 276840 206733 8093 N D B8H2WT7 PREF BER DE EUR 21543773067 21543773068 4295890867 21543773067 8590921683 1 0 DC DC BER PRF PRF COM CHE CHE 4294951699 2015-02-16 2014-07-01 2014-07-01 2015-02-13 2015-02-16 2014-06-30 2015-02-16 2014-06-30 2015-02-13 2126926 10 @VMART1 INE665J01013 INE665J01013 VMART VMART B8XF8R Y9T79L10 VMAR.NS VMAR.NS V-MART RETAIL LTD INR10 IN IND 265671 201531 156761 Y A B8XF8R0 EQ NSE IN INR 91799 1 115399 C 1 1 OSR NSE IND EQU IND 21519537018 21508329819 5037648557 21519537018 21508329819 1 1 AC AC NSI ORD ORD COM IND IND 4294951536 2013-02-20 2013-02-20 2079-06-06 2013-02-19 2013-02-19 9999-12-31 2013-02-19 2127661 10 @CELLI4 SE0025940513 CI CI BTQLTN W2R67J41 CELLI.ST CELLI.ST CELL IMPACT AB NPV SE SWE 265675 201533 156762 Y A BTQLTN5 EQ OME SE SEK 93713 1 117978 C 1 1 OSR STO SWE EQU IND 21519302053 21519302051 5035429143 21519302053 21519302051 1 1 AC AC STO ORD ORD COM SWE SWE 4294951844 2013-02-20 2013-02-20 2079-06-06 2013-02-20 2013-02-15 9999-12-31 2013-02-15 2127683 10 @MRKUC1 PLLSNRN00049 MRKA MR KUCHAR SA PLN1 ALLOTMENT CERTS PL POL 265812 201623 155682 N D B9CSKP9 EQ XWR PL PLN 21520040751 21520029881 5037365222 21520040751 21501930894 1 0 DC DC WSE ORD ORD COM POL POL 4294951595 2013-05-15 2013-03-04 2013-03-04 2013-05-09 2013-05-10 2012-04-23 2013-02-28 2013-05-10 2013-02-28 2013-05-09 2127715 10 @CENTR349 PLCDE0000010 INM INM B9DBW6 X1458410 INMP.WA INMP.WA INVENTIONMED SA PLN0.10 PL POL 266123 201816 157012 Y A B9DBW62 EQ XWR PL PLN 115355 1 145078 C 1 1 OSR WAR POL EQU IND 21521260405 21521258998 5038915467 21521260405 21521258998 1 1 AC AC WSE ORD ORD COM POL POL 4294951296 2013-03-25 2013-03-25 2079-06-06 2013-03-25 2013-03-22 9999-12-31 2013-03-22 2129437 10 @THEFU1 GB00B9F8VG44 GB00B9F8VG44 FUL FUL B9F8VG G3726G10 FULH.L^G23 FULH.L FULHAM SHORE PLC ORD GBP0.01 GB GBR 265653 201518 156752 Y D B9F8VG4 EQ LON GB GBP 94242 1 118664 C 0 1 OSR LON GBR EQU IND 21549411022 21519545471 5038069126 21549411022 21519545471 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951595 2023-12-01 2013-02-20 2013-02-20 2023-07-11 2023-07-12 2014-10-17 2023-07-12 2013-02-20 2023-07-11 2132883 10 @VIATR5 VIATRON SA PLN1.00 PL POL 269972 204276 159198 Y D B9JDKS0 EQ XWR PL PLN 21527902524 21527759394 5037453291 21527902524 21527759394 1 1 DC DC WSE ORD ORD COM POL POL 4294951970 2024-02-13 2013-08-14 2013-12-06 2024-01-26 2024-02-13 2013-08-13 2024-02-13 2013-08-13 2024-01-26 2132979 10 @MIDVE1 PLMIDVN00017 PLMIDVN00017 AAS AAS B9JGRP X5373B10 AAS1.WA AAS1.WA ARTS ALLIANCE SA PLN0.10 PL POL 266560 202114 157275 Y A B9JGRP5 EQ XWR PL PLN 104586 1 131554 C 1 1 OSR WAR POL EQU IND 21522789548 21522779814 5039583787 21522789548 21522779814 1 1 AC AC WSE ORD ORD COM POL POL 4294951197 2013-04-25 2013-04-25 2079-06-06 2013-04-25 2013-04-24 9999-12-31 2013-04-24 2133371 10 @COUNT103 GB00BK5V9445 GB00BK5V9445 BK5V94 G3161011 CWD.L^C21 CWD.L COUNTRYWIDE ORD GBP0.01 GB GBR 266069 201772 156973 Y D BK5V944 EQ LON GB GBP 93932 1 118277 C 0 1 OSR LON GBR PVT IND 21521099076 21521099075 5038914594 21521099076 21521099075 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951328 2021-03-09 2013-03-19 2013-03-19 2021-03-08 2021-03-09 2013-03-19 2021-03-09 2013-03-19 2021-03-08 2133417 10 @ALLIA1202 MYL1163PA000 ALLIANZ-PA ALLIANZ MALAYSIA BERHAD MY MYS 265680 201537 36080 N A B4YPWB3 PREF KLS MY MYR 21475086341 44648921604 4295883136 21475086341 8590027268 1 0 AC AC KLS CPR CPR COM MYS MYS 4294951347 2010-08-18 2010-08-18 2079-06-06 2035-12-31 1987-01-09 2010-08-17 9999-12-31 2010-08-17 2133953 10 @MCLIN1 IT0004620099 IT0004620099 MCK MCK B89MC0 T6S05M10 MCK.MI^K17 MCK.MI MC-LINK SPA EUR0.87 IT ITA 265734 201577 156805 Y D B89MC06 EQ MIL IT EUR 93784 1 118062 C 0 1 OSR BIT ITA EQU IND 21519609730 21519609726 5000003470 21519609730 21519609726 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951187 2017-11-03 2013-02-22 2013-02-22 2017-10-30 2017-11-03 2013-02-21 2017-11-03 2013-02-21 2017-10-30 2134178 10 @TERMB4 VGG7042T1049 VGG7042T1049 2178 2178 BNK00Y G7042T10 2178.HK 2178.HK PETRO-KING OILFIEL NPV XH VGB 265823 201631 156847 Y A BNK00Y4 EQ HKG HK HKD 93718 1 117985 C 1 1 OSR HKG HKG EQU IND 21519721810 21510319159 5037660938 21519721810 21510319159 1 1 AC AC HKG ORD ORD COM CHN VGB 4294951987 2013-03-06 2013-03-06 2079-06-06 2013-03-06 2013-02-22 9999-12-31 2013-02-22 2134591 10 @GTLOT1 RU000A0JTN19 RU000A0JTN19 GTLC GTLC B96JKL X3248S10 GTLC.MM^C22 GTLC.MM GAS TO LIQUID PJSC RUB0.2(RUB) RU RUS 265788 201609 156832 Y D B96JKL4 EQ MIS RU RUB 98721 1 124402 C 0 1 OSR MCX RUS EQU IND 21519691356 21519686719 5035553090 21519691356 21519686719 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951812 2025-08-18 2013-02-27 2013-02-27 2022-02-25 2022-03-03 2013-02-22 2022-03-04 2013-02-22 2022-02-25 2136361 10 @QINJI4 KYG7304D1363 2976 QIN JIA YUAN MEDIA USD0.01 (PARALLEL 3/4/2013) HK CYM 19126 29769 17367 Y D BVXBVR0 EQ HKG HK HKD 21519663394 21519662902 5044347965 21519663394 8590932313 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951550 2022-03-21 2004-06-30 2013-02-25 2013-03-11 2013-04-05 2013-02-21 2013-04-04 2004-06-30 2013-03-11 2136672 10 @SOUTH463 INE308N01012 513498 513498 B8DN3L Y8089910 SUTH.BO SUTH.BO SOUTHERN MAGNESIUM INR10 IN IND 5757 31602 32608 Y A B8DN3L3 EQ BOM IN INR 136642 1 173703 C 1 1 OSR BOM IND EQU IND 55852876911 8589996958 4296687752 55852876911 8589996958 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951939 2014-04-09 2013-02-23 2079-06-06 1993-12-09 2012-12-11 9999-12-31 1993-12-09 2136825 10 @TAMAH1 JP3470900006 JP3470900006 1419 1419 B7TV4G J8T54J10 1419.T 1419.T TAMA HOME CO LTD NPV JP JPN 266152 201839 157032 Y A B7TV4G6 EQ TKS JP JPY 93749 1 118017 C 1 1 OSR TYO JPN EQU IND 21519717422 21519679091 4297203565 21519717422 21519679091 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951649 2013-03-27 2013-03-27 2079-06-06 2013-03-27 2013-02-22 9999-12-31 2013-02-22 2137094 10 @ROMAG4 KYG7633U2131 8072 8072 BSY59S G7633U21 8072.HK 8072.HK LANGU COMPANY LTD HKD0.2 HK CYM 265724 201572 156799 Y A BSY59S7 EQ HKG HK HKD 93612 1 117851 C 1 1 OSR HKG HKG EQU IND 21518492333 21518485600 5038057369 21518492333 21518485600 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951756 2013-02-25 2014-12-08 2079-06-06 2013-02-01 2013-02-04 9999-12-31 2013-02-01 2137542 10 @CEREP11 FR0011391648 ALECR CEREP EUR0.30(ASSD 4/3 EUROF CSH) FR FRA 45473 39172 36930 Y A BYXKNH2 EQ PAR FR EUR 55835456086 8590937544 4295867749 55835456086 8590937544 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951265 1998-02-20 2013-02-25 2013-03-04 2010-03-19 2013-02-22 2013-03-04 1998-02-20 2013-03-04 2140265 10 @WINDI2 AU0000WVLDA2 TSL WINDIMURRA VANADIU NPV DFD 14/3/13(EX-SPLIT) AU AUS 41375 26739 2610 Y A BDFC8H4 EQ ASX AU AUD 55835600984 8590931922 4295858076 55835600984 8590931922 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951893 1988-12-28 2013-02-28 2013-03-13 1988-12-28 2013-02-27 2013-03-14 1988-12-28 2013-03-13 2142592 10 @CHINA1547 KYG215691356 2910 CHINA ENVIRONMENTA HKD0.02 (PARALLEL 9/4/2013) HK CYM 45035 12024 40778 Y A BRC0Y48 EQ HKG HK HKD 21519928989 21519928830 4295863271 21519928989 8590925538 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951944 1997-06-03 2013-03-01 2013-03-13 2013-04-10 1997-06-03 2013-02-27 2013-04-10 1997-06-03 2013-03-13 2142621 10 @OIWAH1 KYG6730A1040 KYG6730A1040 1319 1319 B8JXKZ G6730A10 1319.HK 1319.HK OI WAH PAWNSHOP CR HKD0.01 HK CYM 265930 201710 156917 Y A B8JXKZ0 EQ HKG HK HKD 93782 1 118058 C 1 1 OSR HKG HKG EQU IND 21519929935 21519929143 5038075223 21519929935 21519929143 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951380 2013-03-12 2013-03-12 2079-06-06 2013-03-12 2013-02-27 9999-12-31 2013-02-27 2142863 10 @STARC28 JE00BKVDPL34 TRAC TRAC BKVDPL G8436T11 TRAC.L TRAC.L T42 IOT TRACKING S ORD NPV GB JEY 265751 201591 156816 Y A BKVDPL3 EQ LON GB GBP 93765 1 118036 C 1 1 OSR LON GBR EQU IND 21519894087 21519287547 5038065858 21519894087 21519287547 1 1 AC AC LSE ORD ORD COM JEY JEY 4294951211 2013-02-26 2013-02-26 2079-06-06 2013-02-27 2013-02-26 9999-12-31 2013-02-26 2147490 10 @EZFLY1 TW0002734001 2734 2734 B9K73L Y2383710 2734.TWO 2734.TWO EZFLY INTERNATIONA TWD10 TW TWN 265749 201590 156815 Y A B9K73L5 EQ XTO TW TWD 93738 1 118006 C 1 1 OSR TPO TWN EQU IND 21519677678 21519677313 5038070889 21519677678 21519677313 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951578 2013-02-22 2013-02-27 2079-06-06 2013-02-27 2013-02-26 9999-12-31 2013-02-22 2147597 10 @ASMGR1 PLASMGR00014 ASM ASM B9KGR3 X0244K10 ASMG.WA ASMG.WA ASM GROUP SA PLN0.10 PL POL 266071 201774 156975 Y A B9KGR32 EQ XWR PL PLN 104549 1 131509 C 1 1 OSR WAR POL EQU IND 21520770831 21520764540 5038908269 21520770831 21520764540 1 1 AC AC WSE ORD ORD COM POL POL 4294951568 2013-03-18 2013-03-18 2079-06-06 2013-03-18 2013-03-14 9999-12-31 2013-03-14 2148321 10 @EUREK25 TH4338010Z00 TH4338010Z00 UREKA UREKA BVFZBS Y2349F13 UREKAm.BK UREKAm.BK EUREKA DESIGN PCL THB0.25(LOCAL) TH THA 265797 201615 156837 Y A BVFZBS1 EQ BKK TH THB 92214 1 116031 C 1 1 OSR BAK THA EQU IND 21519942185 21511252660 5037841569 21519942185 21511252660 1 1 AC AC SET ORD ORD COM THA THA 4294951950 2013-03-01 2013-03-01 2079-06-06 2013-03-01 2013-02-27 9999-12-31 2013-02-27 2148440 10 @EUREK26 TH4338010R18 UREKA-R EUREKA DESIGN PCL THB0.25(NVDR) TH THA 265799 201616 156837 N A B920BX0 NVDR BKK TH THB 21519942198 21519942197 5037841569 21519942198 21511252660 1 0 AC AC SET NVDR NVDR COM THA THA 4294951950 2013-03-01 2013-03-01 2079-06-06 2013-03-01 2013-02-27 9999-12-31 2013-02-27 2148715 10 @TALON3 AU000000TPD5 TPD TPD B9BBMR Q8812913 TPD.AX^L23 TPD.AX TALON ENERGY LTD NPV AU AUS 265772 201600 156823 Y D B9BBMR5 EQ ASX AU AUD 93785 1 118065 C 0 1 OSR ASX AUS EQU IND 21518162037 21518162036 5038053796 21518162037 21518162036 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2023-12-28 2013-02-28 2022-07-29 2079-06-06 2023-12-28 2022-07-29 2023-12-28 2013-02-28 2023-12-28 2150540 10 @DYNEX2 LU0881232630 LU0881232630 MLDYX MLDYX B9KH2T L2239C10 MLDYX.EUA^L25 MLDYX.EUA DYNEX ENERGY SA EUR2 FR LUX 265783 201607 156829 Y D B9KH2T6 EQ PAR FR EUR 93800 1 118088 C 0 1 OSR EPA FRA EQU IND 21519821228 21519821226 5038073535 21519821228 21519821226 1 1 DC DC EMA ORD ORD COM LUX LUX 4294951996 2025-12-31 2013-02-28 2013-02-28 2025-09-17 2025-12-31 2013-03-01 2013-02-25 2025-12-31 2013-02-25 2025-09-17 2150632 10 @XINCH1 KYG9830E1098 1148 1148 B9Q97Z G9830E10 1148.HK 1148.HK XINCHEN CHINA POWE HKD0.01 HK CYM 265957 201724 156928 Y A B9Q97Z7 EQ HKG HK HKD 93837 1 118139 C 1 1 OSR HKG HKG EQU IND 21520003670 21520002400 5038076244 21520003670 21520002400 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951700 2013-03-13 2013-03-13 2079-06-06 2013-03-13 2013-02-28 9999-12-31 2013-02-28 2151799 10 @MAPLE58 SG2F55990442 SG2F55990442 RW0U RW0U B87GTZ Y5759X10 MAPE.SI^H22 MAPE.SI MAPLETREE NORTH A NPV SG SGP 265882 201678 156889 Y D B87GTZ4 EQ SES SG SGD 93692 1 117951 C 0 1 OSR SIN SGP EQU IND 21520158727 21519106799 5038062907 21520158727 21519106799 1 1 DC DC SES UNT UNT CINV SGP SGP 4294951322 2022-08-03 2013-02-25 2013-03-07 2022-06-08 2022-08-03 2013-03-04 2022-08-02 2013-02-25 2022-06-08 2152212 10 @FABRY8 PLFKDRW00016 PLFKDRW00016 FKD FKD B8XS0K X2478H10 FKD.WA FKD.WA FABRYKA KONSTRUKCJ PLN0.10 PL POL 266102 201800 156997 Y A B8XS0K6 EQ XWR PL PLN 115733 1 145603 C 1 1 OSR WAR POL EQU 21521148704 21521145841 5038913964 21521148704 21521145841 1 1 AC AC WSE ORD ORD COM POL POL 4294951882 2013-03-21 2013-03-21 2079-06-06 2013-03-21 2013-03-20 9999-12-31 2013-03-20 2152480 10 @SUNDA27 AU00000SEAN5 SEAN SUNDANCE ENERGY AU NPV EX TAXON DFD 13/3/13 AU AUS 265898 201690 159872 N D B91T774 EQ ASX AU AUD 21519893629 21519893628 5071558910 21519893629 21534208757 1 0 DC DC ASX DEFER DEFER COM USA USA 4294951997 2013-03-13 2013-03-08 2013-03-08 2013-03-13 2013-03-13 2013-03-01 2013-03-13 2013-03-01 2013-03-13 2157369 10 @CLASS22 AU000000CLZ3 CLZ CLZ B9FQWH Q2523X17 CLZ.AX CLZ.AX CLASSIC MINERALS L NPV AU AUS 267048 202415 157525 Y S B9FQWH6 EQ ASX AU AUD 88082 1 110711 C 1 1 OSR ASX AUS EQU IND 21524107389 21524107110 5035962455 21524107389 21524107110 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2013-05-24 2013-05-24 2079-06-06 2013-05-24 2013-05-22 9999-12-31 2013-05-22 2159386 10 @COREN1 KR7104540000 KR7104540000 104540 104540 B94CCB Y1755S10 104540.KQ 104540.KQ CORENTEC CO LTD KRW500 KR KOR 265814 201624 156841 Y A B94CCB9 EQ KOS KR KRW 94347 2 118802 C 1 1 OSR KDQ KOR EQU 94347 IND 21519235715 21516589498 5000836274 21519235715 21516589498 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951290 2013-03-05 2013-03-05 2079-06-06 2013-03-05 2013-02-14 9999-12-31 2013-02-14 2159610 10 @SNAKK1 NZSNKE0001S9 WCO WCO B9B9V9 Q8530P10 WCO.NZ WCO.NZ WASTECO GROUP LTD NPV NZ NZL 265824 201630 156846 Y A B9B9V94 EQ NZE NZ NZD 94290 1 118720 C 1 1 OSR NZE NZL EQU IND 21520159949 21514695013 5035157736 21520159949 21514695013 1 1 AC AC NZC ORD ORD COM NZL NZL 4294951795 2013-03-06 2013-03-06 2079-06-06 2013-03-06 2013-03-04 9999-12-31 2013-03-04 2159870 10 @CENTR350 DE000A1TNWG0 CEVJ CENTROTEC SUSTAIN NPV (NEW SHARES) DE DEU 265880 201677 156891 Y D B9DPZC1 EQ FRA DE EUR 21520322593 21520095738 5073152582 21520322593 8590028239 1 0 DC DC GER ORD ORD COM DEU DEU 4294951362 2013-08-23 2013-03-05 2013-03-05 2013-06-04 2013-08-23 1998-12-08 2013-03-06 2013-06-06 2013-03-05 2013-06-04 2160782 10 @SANYO42 JP3337550002 JP3337550002 1420 1420 B83DMN J6885610 1420.T 1420.T SANYO HOMES CORP NPV JP JPN 266335 201964 157144 Y A B83DMN8 EQ TKS JP JPY 93804 1 118093 C 1 1 OSR TYO JPN EQU IND 21520145518 21520083881 4298190223 21520145518 21520083881 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951649 2013-04-09 2013-04-09 2079-06-06 2013-04-09 2013-03-04 9999-12-31 2013-03-04 2162004 10 @INDEX118 PLINDXM00047 INXA INDEXMEDICA SA PLN0.10 ALLOTMENT CERTS PL POL 265968 201728 155692 N D B9CRBF3 EQ XWR PL PLN 21520590205 21520587034 5037587884 21520590205 21504478582 1 0 DC DC WSE ORD ORD COM POL POL 4294951284 2013-05-24 2013-03-12 2013-03-12 2013-05-23 2013-05-24 2013-03-11 2013-05-24 2013-03-11 2013-05-23 2164376 10 @WINPA2 KR7097800007 KR7097800007 097800 097800 B9LVJX Y9T88L10 097800.KQ 097800.KQ WINPAC INC KRW500 KR KOR 265891 201684 156895 Y A B9LVJX0 EQ KOS KR KRW 93514 1 117725 C 1 1 OSR KDQ KOR EQU IND 21519944715 21517705493 5000049030 21519944715 21517705493 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2013-02-28 2013-03-07 2079-06-06 2013-03-07 2013-03-06 9999-12-31 2013-02-28 2164400 10 @SWIFT9 PHY8321K1118 PHY8321K1118 SFIP SFIP 622359 Y8321K11 SFIP.PS SFIP.PS SWIFT FOO PH PHL 265829 201634 31716 N A 6223599 PREF PHS PH PHP 41697 2 54236 P 1 1 PSE PHL EQU IND 55838853213 8590323309 4295886190 55838853213 8589959832 1 0 AC AC PHS CPR CPR COM PHL PHL 4294951463 2011-07-04 2011-07-04 2079-06-06 1994-10-10 2002-09-13 9999-12-31 2002-09-13 2164413 10 @PENZA16 RU000A0JREE3 RU000A0JREE3 pgzf pgzf B1RWWS X6403L10 PGZFI.RTS^E17 PGZFI.RTS GAZPROM GA PENZAGA RUB1(USD) RU RUS 291464 215395 169248 Y D B1RWWS7 EQ RTS RU USD 78128 1 99020 C 0 1 OSR RTB RUS PVT IND 55847689684 8590678824 4296177908 55847689684 8590678824 1 1 DC AC RTB ORD ORD COM RUS RUS 4294951170 2017-05-12 2010-05-18 2013-10-18 2017-05-11 2017-05-12 2013-07-16 2017-05-12 2010-05-18 2017-05-11 2165672 10 @ARCAR1 SE0014609459 SE0014609459 AAA AAA BN4CFZ W1R41310 ARCO.ST^E21 ARCO.ST ARCAROMA AB NPV SE SWE 266278 201923 157108 Y D BN4CFZ2 EQ OME SE SEK 95538 1 120455 C 0 1 OSR STO SWE EQU IND 21521355094 21521355067 5039029579 21521355094 21521355067 1 1 DC DC STO ORD ORD COM SWE SWE 4294951797 2021-05-19 2013-04-03 2013-04-03 2021-05-18 2021-05-19 2013-03-26 2021-05-19 2013-03-26 2021-05-18 2168503 10 @BLUER5 GB00BKKJK954 BRD BRD BKKJK9 G1193411 BRD.L^H23 BRD.L BLUEROCK DIAMONDS ORD GBP0.05 GB GBR 265906 201695 156905 Y D BKKJK95 EQ LON GB GBP 94880 1 119468 C 0 1 OSR LON GBR EQU IND 21529082614 21519578499 5038069132 21529082614 21519578499 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951927 2023-08-25 2013-03-06 2013-03-06 2023-02-24 2023-08-25 2013-09-04 2023-08-25 2013-03-06 2023-02-24 2168641 10 @NETWI3 PLNETWS00017 B8DK1V X5S9F810 NTWP.WA^L23 NTWP.WA NETWISE SA PLN0.10 PL POL 274392 205133 159952 Y D B8DK1V0 EQ XWR PL PLN 137135 1 174328 C 0 1 OSR WAR POL EQU IND 21521863789 21521855618 5039190533 21521863789 21521855618 1 1 DC DC WSE ORD ORD COM POL POL 4294951211 2023-12-29 2013-04-08 2013-11-18 2023-07-04 2023-12-29 2013-04-08 2023-12-29 2013-04-08 2023-07-04 2168816 10 @ESURE2 GB00B8KJH563 GB00B8KJH563 ESUR ESUR B8KJH5 G3205Z11 ESUR.L^L18 ESUR.L ESURE GROUP PLC ORD GBP0.0008333 GB GBR 266099 201799 156995 Y D B8KJH56 EQ LON GB GBP 93832 1 118130 C 1 1 OSR LON GBR PVT FIN 21521220037 21519947284 5000662955 21521220037 21519947284 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951344 2018-12-19 2013-03-21 2013-03-21 2018-12-18 2018-12-19 2013-03-21 2018-12-19 2013-03-21 2018-12-18 2168911 10 @CORFI15 COJ12PA00105 SDPFCORF CORFICOLOMBIANA PRF COP10(PRO RATA 2013) CO COL 230701 173502 134583 N D BYPK1Y3 PREF BOG CO COP 21474968759 21474968758 4295865734 21474968759 8589945672 1 0 DC DC COL PRF PRF COM COL COL 4294951361 2019-10-17 2010-04-12 2013-04-16 2013-08-11 2015-12-23 1983-04-07 2013-03-12 2013-08-05 2010-04-12 2013-08-05 2169120 10 @GINGE11 SE0005034725 SE0005034725 PETR PREF PETR PREF B90LQZ W7247K11 PETRTpref.ST^C17 PETRTpref.ST PETROTARG AB NPV PRF SE SWE 285908 212160 132909 N D B90LQZ2 PREF OME SE SEK 58351 4 122481 P 0 1 STO SWE EQU IND 21523431098 21523431074 4295890452 21523431098 8590721475 1 0 DC DC STO PRF PRF COM SWE SWE 4294951997 2017-03-20 2013-10-30 2013-10-30 2017-03-17 2017-03-20 2013-05-08 2017-03-20 2013-05-08 2017-03-17 2170628 10 @CORFI16 COJ12PA00055 SDCORFIC CORFICOLOMBIANA COM COP10(PRO RATA 2013) CO COL 230366 173315 134583 N D BYPK1V0 EQ BOG CO COP 55859314172 8591405005 4295865734 55859314172 8589945672 1 0 DC DC COL ORD ORD COM COL COL 4294951361 2019-10-17 2010-04-06 2013-04-16 2013-08-11 2016-03-07 1983-04-07 2013-03-12 2013-08-05 2010-04-06 2013-08-05 2172958 10 @KAVIT1 INE149O01018 NIBE NIBE B93KK8 Y458F010 NIBE.NS NIBE.NS NIBE LIMITED INR10 IN IND 265964 201726 156930 Y A B93KK87 EQ NSE IN INR 93659 1 117911 C 1 1 OSR NSE IND EQU IND 236790229397 21517266866 5038040583 236790229397 21517266866 1 1 AC AC NSI ORD ORD COM IND IND 4294951866 2013-03-12 2013-03-12 2079-06-06 2013-03-12 2013-03-08 9999-12-31 2013-03-08 2173082 10 @EAMSO1 NO0013601245 EAM EAM BVRVBV R1R52H13 EAM.OL EAM.OL EAM SOLAR AS NOK2 NO NOR 266133 201824 157019 Y A BVRVBV0 EQ OSL NO NOK 93915 1 118254 C 1 1 OSR OSL NOR EQU IND 21519729219 21519726741 5037119937 21519729219 21519726741 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951173 2013-03-26 2013-03-26 2079-06-06 2013-03-26 2013-03-25 9999-12-31 2013-03-25 2173107 10 @CHANN24 INE437O01025 INE437O01025 535142 535142 BW4Q0R Y1295513 CHAE.BO^L25 CHAE.BO CHANNEL NINE ENTER INR1 IN IND 265969 201729 156932 Y D BW4Q0R4 EQ BOM IN INR 93567 1 117799 C 0 1 OSR BOM IND EQU IND 21520582185 21518291770 5038054882 21520582185 21518291770 1 1 DC DC BSE ORD ORD COM IND IND 4294951550 2025-12-15 2013-03-12 2013-03-12 2025-02-24 2025-12-15 2013-03-11 2025-12-14 2013-03-11 2025-02-24 2173241 10 @SUNST10 INE338O01025 INE338O01025 535141 535141 BYZFWZ Y8272N13 SURD.BO^F23 SURD.BO SUNSTAR REALTY DEV INR1 IN IND 265939 201712 156918 Y D BYZFWZ6 EQ BOM IN INR 93711 1 117974 C 0 1 OSR BOM IND EQU IND 21519529250 21517034020 5038037282 21519529250 21517034020 1 1 DC DC BSE ORD ORD COM IND IND 4294951782 2023-06-19 2013-03-11 2013-03-11 2019-10-29 2023-06-20 2013-03-08 2023-06-19 2013-03-08 2019-10-29 2174776 10 @LARAM2 AU000000LAM5 LAM LARAMIDE RESOURCES CDI NPV AU CAN 266717 202224 44282 N A B9M3LD9 EQ ASX AU AUD 21523039331 21523039330 4295861059 21523039331 8590927095 1 0 AC AC ASX CHESS CHESS COM CAN CAN 4294951953 2013-05-06 2013-05-06 2079-06-06 2013-04-30 2013-04-29 9999-12-31 2013-04-29 2174778 10 @NAVIG28 AU0000NAVDA4 AFL NAVIGATOR RESOURCE NPV DFD 25/03/13(EX-SPLIT) AU AUS 12729 44249 36744 Y A BKF9GV4 EQ ASX AU AUD 55835578966 8590940099 4295858734 55835578966 8590940099 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951402 2003-09-19 2013-03-12 2013-03-25 2003-09-19 2013-03-11 2013-03-25 2003-09-19 2013-03-25 2174823 10 @NORTH457 GB00B8J5H558 NORTH AMERICAN PET GBP0.0001 GB GBR 265921 201705 156914 Y D B8J5H55 EQ AQS GB GBP 2015-05-14 2013-03-11 2013-03-11 2015-05-13 2013-03-11 2015-05-13 2176531 10 @FONCI75 FR0011426972 SPRIC FONCIERE SEPRIC EUR6(ASSD 14/3 PAT CSH&SHS) FR FRA 193236 154984 133380 Y D B3KJD31 EQ PAR FR EUR 55845725748 8591246406 4298119094 55845725748 8591246406 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951333 2015-08-11 2008-12-18 2013-03-12 2013-03-19 2015-08-11 2013-03-11 2013-03-18 2008-12-18 2013-03-18 2176995 10 @NAMLO1 VN000000NLG1 VN000000NLG1 NLG NLG B9FCRR Y618A510 NLG.HM NLG.HM NAM LONG INVESTMEN VND10000 VN VNM 266310 201946 157131 Y A B9FCRR9 EQ XHC VN VND 93875 1 118194 C 1 1 OSR HCM VNM EQU IND 21520626692 21520578349 5000400522 21520626692 21520578349 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951329 2013-04-08 2013-04-08 2079-06-06 2013-04-08 2013-03-12 9999-12-31 2013-03-12 2177913 10 @SVCGR3 AU0000SVCDC5 RDN SVC GROUP LIMITED NPV DFD 28/03/13(EX-SPLIT) AU AUS 40107 37908 2147 Y A BDCX8N6 EQ ASX AU AUD 55835593457 8590938019 4295857032 55835593457 8590938019 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1996-01-03 2013-03-14 2013-03-27 1987-03-12 2013-03-13 2013-03-28 1987-03-12 2013-03-27 2178108 10 @TALVI8 FI4000060967 TALI TALVIVAARA MINING ORD NPV(INTERIM SHS) GB FIN 266320 201953 90846 N D B9M6QP5 EQ LON GB GBP 21521861117 21521843692 4295866445 21521843976 8590939236 0 0 DC DC LSE ORD ORD COM FIN FIN 4294951898 2013-04-17 2013-04-05 2013-04-05 2013-04-16 2013-04-17 2013-04-05 2013-04-17 2013-04-05 2013-04-16 2178357 10 @SCOTT1784 AT0000A0V6L3 AT0000A0V6L3 SCO SCO B8266F A7687310 SCO.VI^G16 SCO.VI SCOTTY GROUP SE ORD EUR1 (POST REDOM) AT AUT 267145 202471 157571 Y D B8266F8 EQ WBO AT EUR 16582 1 23695 C 0 1 OSR WBAG AUT EQU IND 21519954029 8590931366 5037845556 21519954029 8590931366 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951251 2016-07-22 2013-04-15 2013-04-15 2016-07-12 2016-07-22 2013-02-28 2016-07-22 2013-02-28 2016-07-12 2178814 10 @NATIO220 SA139051UIH0 4005 4005 B915XX M7228Y10 4005.SE 4005.SE NATIONAL MEDICAL C SAR10 SA SAU 266657 202178 157332 Y A B915XX0 EQ XRY SA SAR 93294 1 117433 C 1 1 OSR SAU SAU EQU IND 21520627920 21516592272 5038030400 21520627920 21516592272 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951283 2013-03-13 2013-03-13 2079-06-06 2013-03-14 2013-03-13 9999-12-31 2013-03-13 2179712 10 @SECUR122 TW0006417009 6417 6417 B9BNS0 Y7565P10 6417.TWO 6417.TWO SECURITAG ASSEMBLY TWD10 TW TWN 265965 201727 156931 Y A B9BNS06 EQ XTO TW TWD 93823 1 118119 C 1 1 OSR TPO TWN EQU IND 21520420903 21520420471 5035712532 21520420903 21520420471 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951764 2013-03-13 2013-03-13 2079-06-06 2013-03-13 2013-03-07 9999-12-31 2013-03-07 2179940 10 @DEUTS206150 MXCFFI0V0001 MXCFFI0V0001 FINN13 FINN13 B9FJ6S P3515D17 FINN13.MX FINN13.MX DEUTSCHE BANK MEX CBFI (ASESOR DE ACTIVOS) MX MEX 266022 201750 168354 Y A B9FJ6S4 EQ MEX MX MXN 94568 1 119082 C 1 1 OSR MXK MEX EQU IND 21520686229 21520656883 5064668202 21520686229 1 0 AC AC MEX ORD ORD CINV MEX MEX 4294951315 2013-03-13 2013-03-13 2079-06-06 2013-03-13 2013-03-13 9999-12-31 2013-03-13 2184051 10 @SILIC59 FR0011236025 SILIC EUR4(ASSD ICADE SHS) FR FRA 47083 5261 1024 Y D 7595747 EQ PAR FR EUR 2014-01-16 1989-04-18 2013-03-14 2013-07-09 1989-04-18 2013-07-09 2184300 10 @SWALA1 AU000000SL13 AU000000SL13 SL1 SL1 BDRHCM Q8804T10 SL1.AX^E21 SL1.AX SYMBOL MINING LTD NPV AU AUS 266448 202044 157213 Y D BDRHCM0 EQ ASX AU AUD 93591 1 117825 C 0 1 OSR ASX AUS EQU IND 21522331089 21518376903 5038056556 21522331089 21518376903 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2021-05-18 2013-04-18 2021-01-29 2079-06-06 2021-05-18 2021-01-29 2021-05-18 2013-04-18 2021-05-18 2185272 10 @VIDEO31 FR0011421874 ALVOD VIDEO FUTUR ENT GP NPV (ASSD 28/03/13 NET C&S) FR FRA 228671 172202 137050 Y D B047KX9 EQ PAR FR EUR 55857558082 8591383581 5000633853 55857558082 8591383581 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951551 2013-09-12 2010-01-26 2013-03-26 2013-04-04 2013-09-12 2013-03-25 2013-04-04 2010-01-26 2013-04-04 2185481 10 @CEREP12 FR0011391655 ALECR CEREP EUR0.3(ASSD 22/3 EUROF CSH) FR FRA 45473 39172 36930 Y A BYXKNH2 EQ PAR FR EUR 55835456086 8590937544 4295867749 55835456086 8590937544 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951265 1998-02-20 2013-03-20 2013-03-27 2010-03-19 2013-03-20 2013-03-26 1998-02-20 2013-03-26 2185692 10 @HELLE43 GB00B943Y725 GB00B943Y725 HTY HTY B943Y7 G4446Z10 HTY.L^L15 HTY.L HELLERMANNTYTON GR ORD EUR0.01 GB GBR 266135 201823 157018 Y D B943Y72 EQ LON GB GBP 93861 1 118176 C 0 1 OSR LON GBR EQU IND 21521347751 21520161060 5038078881 21521347751 21520161060 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951950 2016-02-09 2013-03-25 2013-03-25 2015-12-17 2015-12-21 2013-03-26 2015-12-20 2013-03-25 2015-12-17 2186671 10 @DYAND1 ID1000126808 ID1000126808 DYAN DYAN B96SQQ Y712CY10 DYAN.JK DYAN.JK DYANDRA MEDIA INTL IDR100 ID IDN 266140 201829 157023 Y A B96SQQ8 EQ IDX ID IDR 93709 1 117971 C 1 1 OSR JAK IDN EQU IND 21520801735 21516241870 5037990364 21520801735 21516241870 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951766 2013-03-25 2013-03-25 2079-06-06 2013-03-25 2013-03-15 9999-12-31 2013-03-15 2188939 10 @LOGZA1 PLLGZCT00013 B9LZZZ X4901510 LGZ.WA^J19 LGZ.WA LOGZACT SA PLN0.10 PL POL 266139 201827 157022 Y D B9LZZZ6 EQ XWR PL PLN 104593 1 131561 C 0 1 OSR WAR POL EQU IND 21521098095 21521095597 5038912282 21521098095 21521095597 1 1 DC DC WSE ORD ORD COM POL POL 4294951745 2019-10-01 2013-03-22 2013-03-22 2019-02-28 2019-10-01 2013-03-20 2019-10-01 2013-03-20 2019-02-28 2189779 10 @ENERT7 IT0004887409 ENT ENT B8DM8M T3625X10 ENER.MI ENER.MI ENERTRONICA SANTER NPV IT ITA 266013 201744 156946 Y A B8DM8M6 EQ MIL IT EUR 93882 1 118204 C 1 1 OSR BIT ITA EQU IND 21520765541 21520765540 5038908258 21520765541 21520765540 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951968 2013-03-14 2013-03-14 2079-06-06 2013-03-15 2013-03-15 9999-12-31 2013-03-14 2193116 10 @BIJOY1 INE491D01017 524723 524723 BJ1DBM Y0888V12 BIJH.BO BIJH.BO BIJOY HANS LTD INR10 IN IND 336648 239374 186799 Y A BJ1DBM9 EQ BOM IN INR 141084 1 179771 C 1 1 OSR BOM IND EQU IND 55850608442 8590821923 5000072306 55850608442 8590821923 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 1004365420 2021-03-10 2021-03-10 2079-06-06 2005-07-18 2007-08-13 9999-12-31 2005-07-18 2193155 10 @PEARL37 INE159O01033 535205 535205 BYVGL5 Y6S04K15 MYST.BO MYST.BO MYSTIC ELECTRONICS INR10 IN IND 266064 201767 156969 Y A BYVGL56 EQ BOM IN INR 100931 1 126978 C 1 1 OSR BOM IND EQU IND 21520771082 21520771081 5038908402 21520771082 21520771081 1 1 AC AC BSE ORD ORD COM IND IND 4294951479 2013-03-19 2013-03-19 2079-06-06 2013-03-18 2013-03-14 9999-12-31 2013-03-14 2193237 10 @PEARL38 INE160O01031 INE160O01031 535204 535204 BYYWK0 Y6S77A15 MUKG.BO MUKG.BO MUKTA AGRICULTURE INR10 IN IND 266065 201770 156968 Y A BYYWK09 EQ BOM IN INR 100927 1 126974 C 1 1 OSR BOM IND EQU IND 21520805424 21520805423 5038909774 21520805424 21520805423 1 1 AC AC BSE ORD ORD COM IND IND 4294951834 2013-03-19 2013-03-19 2079-06-06 2011-08-29 2013-03-15 9999-12-31 2011-08-29 2193241 10 @DEKEL1 CY0106502111 CY0106502111 DKL DKL BYY9DG M2761511 DKLD.L DKLD.L DEKEL AGRI-VISION ORD EUR0.0003367 (DI) GB CYP 266023 201749 156951 Y A BYY9DG7 EQ LON GB GBP 93872 1 118191 C 1 1 OSR LON GBR EQU IND 21520998714 21520190196 5038078860 21520998714 21520190196 1 1 AC AC LSE ORD ORD COM GBR CYP 4294951435 2013-03-15 2013-03-15 2079-06-06 2013-03-18 2013-03-15 9999-12-31 2013-03-15 2193242 10 @ASHME1 GB00B91MBL51 GB00B91MBL51 ASHD ASHD B91MBL G2716G10 ASHD.ISD^C14 ASHD.ISD ASHMED MEDIA PLC ORD GBP0.001 GB GBR 266020 201748 156949 Y D B91MBL5 EQ AQS GB GBP 93747 1 118015 C 0 1 OSR ISD GBR EQU IND 21520770568 21519578498 5038069137 21520770568 21519578498 1 1 DC DC ISD ORD ORD COM GBR 2014-03-04 2013-03-14 2013-03-14 2014-02-20 2014-03-04 2013-03-15 2014-03-04 2013-03-14 2014-02-20 2194153 10 @HPCBI1 INE507O01025 INE507O01025 535217 535217 BVYSCR Y3729D13 HPBC.BO^L25 HPBC.BO HPC BIOSCIENCES LI INR1 IN IND 266066 201768 156967 Y D BVYSCR7 EQ BOM IN INR 93884 1 118207 C 0 1 OSR BOM IND EQU IND 21521047189 21519883619 5038051931 21521047189 21519883619 1 1 DC DC BSE ORD ORD COM IND IND 4294951445 2025-12-15 2013-03-19 2013-03-19 2025-02-24 2025-12-15 2013-03-18 2025-12-14 2013-03-18 2025-02-24 2194226 10 @NGHEA1 VN000000NBS7 VN000000NBS7 NBS NBS B91WW2 Y6S45R10 NBS.HNO^G17 NBS.HNO NGHE AN B VN VNM 266024 201751 156952 Y D B91WW23 EQ HNX VN VND 92042 1 115809 C 0 1 OSR UPC VNM EQU IND 21511297483 21510634056 5037818078 21511297483 21510634056 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951722 2018-08-09 2013-03-18 2013-03-18 2017-07-06 2017-07-07 2012-11-16 2018-08-09 2012-11-16 2017-07-06 2194276 10 @WINGL10 BMG9705S1008 864 864 B88BQK G9705S10 0864.HK 0864.HK WING LEE PROPERTY HKD0.01 HK BMU 266036 201754 156957 Y A B88BQK2 EQ HKG HK HKD 93824 1 118120 C 1 1 OSR HKG HKG EQU IND 21520004149 21520003281 5038076274 21520004149 21520003281 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951331 2013-03-19 2013-03-19 2079-06-06 2013-03-19 2013-02-28 9999-12-31 2013-02-28 2194294 10 @HUDLA1 VN000000HLD0 HLD HLD B92DBK Y3R2AT10 HLD.HN HLD.HN HUDLAND REAL ESTAT VND10000 VN VNM 266137 201826 157021 Y A B92DBK6 EQ HST VN VND 93928 1 118273 C 1 1 OSR HST VNM EQU IND 21521132474 21521132406 5035301180 21521132474 21521132406 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951329 2013-03-21 2013-03-26 2079-06-06 2013-03-26 2013-03-20 9999-12-31 2013-03-20 2194643 10 @PHILI124 PHY690211636 PHY690211636 PBC PBC B9FJQS Y6902116 PBC.PS PBC.PS PHILIPPINE BANK OF PHP25 PH PHL 34890 22366 29773 Y A B9FJQS4 EQ PHS PH PHP 56646 1 73323 C 1 1 OSR PSE PHL EQU BNK 55838844669 8589974289 4295886295 55838844669 8589974289 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951385 1989-12-11 2013-03-19 2079-06-06 1988-05-12 2013-03-18 9999-12-31 1988-05-12 2195649 10 @HATIE4 VN000000HKP6 VN000000HKP6 B3XS59 Y3R17010 HKP.HNO^F23 HKP.HNO HATIEN PACKAGING J VND10000 VN VNM 289271 214294 168159 Y D B3XS595 EQ HNX VN VND 107888 1 135373 C 0 1 OSR UPC VNM EQU IND 21585489316 21475287639 5000061183 21585489316 21475287639 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951875 2023-06-14 2016-04-08 2016-04-19 2023-02-01 2023-06-14 2016-04-05 2023-06-13 2016-04-05 2023-02-01 2195794 10 @THESH3 TW0005876007 TW0005876007 5876 5876 B7LV1N Y7681K10 5876.TW 5876.TW THE SHANGHAI COMM TWD10 TW TWN 278303 207587 162228 Y A B7LV1N0 EQ TAI TW TWD 99290 1 125065 C 1 1 OSR TPE TWN EQU BNK 21547391121 21546596160 5000062256 21547391121 21546596160 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951386 2014-09-25 2014-09-25 2079-06-06 2014-09-25 2014-09-17 9999-12-31 2014-09-17 2195818 10 @HANOI16 VN000000HSM6 HSM HSM B7YF3W Y3R63610 HSM.HNO HSM.HNO HANOI TEXTILE & GA VND10000 VN VNM 305776 224206 176327 Y A B7YF3W2 EQ HNX VN VND 65378 1 82877 C 1 1 OSR UPC VNM EQU IND 21644909844 21475185943 5000041373 21644909844 21475185943 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951688 2018-04-19 2018-04-19 2079-06-06 2018-04-19 2018-04-16 9999-12-31 2018-04-16 2195835 10 @INFRA40 MX01IE060002 MX01IE060002 IENOVA* IENOVA* B84XBP P5R19K10 IENOVA.MX^J21 IENOVA.MX INFRAESTRUCTURA EN COM MXN10 'CLS II' MX MEX 266105 201803 157000 Y D B84XBP2 EQ MEX MX MXN 93780 1 118056 C 0 1 OSR MXK MEX PVT IND 21521224430 21519876883 5038074184 21521224430 21519876883 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951171 2021-10-15 2013-03-22 2013-03-22 2021-10-14 2021-10-15 2013-03-22 2022-01-03 2013-03-22 2021-10-14 2195848 10 @BANKN6 MXCFTE0B0005 MXCFTE0B0005 TERRA13 TERRA13 B87Y2V P2R51T18 TERRA13.MX^B26 TERRA13.MX CIBANCO SA INSTIT CBFI (PLA ADMIN) 144A/REG S MX MEX 266076 201778 159279 Y D B87Y2V5 EQ MEX MX MXN 94489 1 118978 C 0 1 OSR MXK MEX EQU IND 21521140480 21521140479 5046736578 21521140480 21521140479 1 1 DC AC MEX ORD ORD CINV MEX MEX 4294951319 2026-02-20 2013-03-20 2013-03-20 2026-02-18 2026-02-19 2013-03-20 2013-03-20 2026-02-19 2013-03-20 2026-02-18 2195908 10 @DANAN12 VN000000DAS0 VN000000DAS0 DAS DAS B8XVR8 Y1R68710 DAS.HNO DAS.HNO DANANG EQUIPMENT & VND10000 VN VNM 278792 207836 162451 Y A B8XVR82 EQ HNX VN VND 99473 1 125280 C 1 1 OSR UPC VNM EQU IND 21548065055 21475513047 5001225183 21548065055 21475513047 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951834 2014-10-10 2014-10-10 2079-06-06 2014-09-25 2014-09-23 9999-12-31 2014-09-23 2195914 10 @JANEF1 FR0011442235 FR0011442235 MLJAN MLJAN B91QDK F5328610 MLJAN.PA^L18 MLJAN.PA JANE FRANCE EUR1 FR FRA 266091 201790 156990 Y D B91QDK0 EQ PAR FR EUR 93958 1 118318 C 0 1 OSR EPA FRA EQU IND 21521055314 21521055313 5038910895 21521055314 21521055313 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951470 2018-12-28 2013-03-21 2013-03-21 2018-09-28 2018-12-28 2013-03-22 2013-03-19 2018-12-28 2013-03-19 2018-09-28 2195916 10 @ANATE2 LU0834474271 LU0834474271 MLLSK MLLSK B92B63 L0178510 MLLSK.PA^K17 MLLSK.PA LEYNE STRAUSS-KA.P NPV FR LUX 266090 201791 156989 Y D B92B638 EQ PAR FR EUR 93959 1 118320 C 0 1 OSR EPA FRA EQU IND 21521055362 21521055361 5038910902 21521055362 1 0 DC AC PAR ORD ORD COM LUX LUX 4294951782 2017-11-03 2013-03-21 2013-03-21 2016-02-01 2017-11-03 2013-03-19 2017-11-03 2013-03-19 2016-02-01 2195980 10 @CLIQE1 MYL5234OO009 MYL5234OO009 CLIQ CLIQ B96826 Y166AB10 CLIQ.KL^C19 CLIQ.KL CLIQ ENERGY BERHAD MYR0.01 MY MYS 266322 201955 157139 Y D B968260 EQ KLS MY MYR 94081 1 118469 C 0 1 OSR KUL MYS EQU IND 21521327322 21519530412 5038066745 21521327322 21519530412 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951349 2019-03-03 2013-04-09 2013-04-09 2016-10-04 2019-03-04 2013-03-25 2019-03-03 2013-03-25 2016-10-04 2196005 10 @NATLA24 AU0000NABPA0 NABPA NATL AUSTRALIA BK PRF AUD CPS AU AUS 266080 201781 116 N D B99BWG6 PREF ASX AU AUD 21519258621 44646442675 4295857405 21519258621 8590940075 1 0 DC DC ASX CPR CPR COM AUS AUS 4294951386 2019-03-28 2013-03-21 2013-03-21 2019-03-01 2019-03-28 1962-01-31 2013-02-22 2019-03-28 2013-02-22 2019-03-01 2200101 10 @EMPCO1 CL0001962241 CL0001962241 MOLLER MOLLER B9M3QS P3718P10 MOLLER.SN MOLLER.SN EMP CONSTR MOLLER COM NPV CL CHL 266142 201832 157026 Y A B9M3QS9 EQ SGO CL CLP 93843 1 118148 C 1 1 OSR SCL CHL EQU IND 21521615826 21517263208 5000195005 21521615826 21517263208 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951811 2013-03-26 2013-03-26 2079-06-06 2013-01-02 2013-03-26 9999-12-31 2013-01-02 2200106 10 @CLOUD6 KYG2215A1076 KYG2215A1076 CTAG CTAG B9M89Q G2215A10 CTAG.L^C17 CTAG.L CLOUDTAG INC ORD GBP0.001 (DI) GB CYM 266068 201771 156974 Y D B9M89Q3 EQ LON GB GBP 93489 1 117697 C 0 1 OSR SEA GBR EQU IND 21521099065 21515572365 5037968517 21521099065 21515572365 1 1 DC DC LSE ORD ORD COM CYM CYM 4294951205 2017-03-28 2013-03-19 2013-03-19 2017-02-24 2017-03-28 2013-03-19 2017-03-28 2013-03-19 2017-02-24 2200196 10 @ICUBE1 BMG4742G1289 2985 ICUBE TECHNOLOGY H HKD0.01(PARALLEL 03/05/13) HK BMU 31672 19776 4502 Y A BVZKGV4 EQ HKG HK HKD 21521246533 21521246136 4295870891 21521246533 8590929913 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951366 1994-03-15 2013-03-26 2013-04-11 2013-05-06 1994-03-15 2013-03-25 2013-05-06 1994-03-15 2013-04-11 2200206 10 @MONDO18 FR0014011ND8 MTVFR MTVFR BVDFMH F6275J14 MTFR.MI MTFR.MI MONDO TV FRANCE SA EUR2 IT FRA 266136 201825 157020 Y A BVDFMH9 EQ MIL IT EUR 93941 1 118289 C 1 1 OSR BIT ITA EQU IND 21521256180 21521256179 5001344068 21521256180 21521256179 1 1 AC AC MIL ORD ORD COM FRA FRA 4294951550 2013-03-22 2013-03-22 2079-06-06 2013-03-25 2013-03-22 9999-12-31 2013-03-22 2200207 10 @CHINA1555 KYG2161R1204 8379 CHINA FORTUNE INVT HKD0.1 (PARALLEL 3/5/13) HK CYM 14128 14134 9344 Y D BN5QY90 EQ HKG HK HKD 21521247423 21521246756 4295871373 21521247423 8590926494 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951390 2021-09-28 2000-07-25 2013-03-26 2013-04-11 2013-05-06 2013-03-22 2013-05-06 2000-07-25 2013-04-11 2200211 10 @MERDE1 KYG6031J1351 8377 MERDEKA RESOURCES HKD0.4 (PARALLEL 3/5/2013) HK CYM 6612 50369 40529 Y A BM9CLH4 EQ HKG HK HKD 21521247041 21521246468 4295871481 21521247041 8590943360 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951366 2002-03-07 2013-03-26 2013-04-11 2013-05-06 2002-03-07 2013-03-25 2013-04-16 2002-03-07 2013-04-11 2200240 10 @AMCOU1 BMG0259E1268 2984 AMCO UNITED HLDGS HKD0.01(PARALLEL 03/05/13) HK BMU 44437 36266 20462 Y A BNDX4X7 EQ HKG HK HKD 21521246308 21521245525 4295871701 21521246308 8590937429 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951291 1996-11-28 2013-03-26 2013-04-11 2013-05-06 1996-11-28 2013-03-22 2013-05-06 1996-11-28 2013-04-11 2200261 10 @VERTI20 AU0000VGPDA6 TAT VERTICON GROUP LTD NPV DFD 08/04/13(EX-SPLIT) AU AUS 22042 12902 13399 Y A BRCFPF1 EQ ASX AU AUD 55835581899 8590926382 4295856455 55835581899 8590926382 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2004-12-17 2013-03-26 2013-04-08 2004-12-17 2013-03-25 2013-04-08 2004-12-17 2013-04-08 2200264 10 @EASTC47 TH4397010Z06 ECF ECF BTPHX1 Y2186820 ECFm.BK ECFm.BK EAST COAST FURNITE THB5 (LOCAL) TH THA 266153 201840 157033 Y S BTPHX10 EQ BKK TH THB 93102 1 117174 C 1 1 OSR BAK THA EQU IND 21521253717 21514304762 5037946495 21521253717 21514304762 1 1 AC AC SET ORD ORD COM THA THA 1004365474 2013-03-26 2013-03-26 2079-06-06 2013-03-26 2013-03-22 9999-12-31 2013-03-22 2200269 10 @BOTHR1 INE583M01012 INE583M01012 535279 535279 B96K8Q Y0R7C810 BOTH.BO BOTH.BO BOTHRA METALS & AL INR10(BOTHRA METALS) IN IND 266145 201835 157031 Y A B96K8Q8 EQ BOM IN INR 96030 1 121078 C 1 1 OSR BOM IND EQU IND 21521256868 21475908425 5035943292 21521256868 21475908425 1 1 AC AC BSE ORD ORD COM IND IND 4294951908 2013-03-25 2013-03-25 2079-06-06 2013-03-25 2013-03-22 9999-12-31 2013-03-22 2200270 10 @AUCFA1 JP3172070009 3674 3674 B96ML7 J0348710 3674.T 3674.T AUCFAN CO LTD NPV JP JPN 266556 202112 157272 Y A B96ML76 EQ TKS JP JPY 93997 1 118369 C 1 1 OSR TYO JPN EQU IND 21521307481 21521256178 5000363142 21521307481 21521256178 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2013-04-26 2013-04-26 2079-06-06 2013-04-25 2013-03-25 9999-12-31 2013-03-25 2200481 10 @COMFO27 INE274M01026 535267 535267 BR0WYX Y1670N11 COMO.BO COMO.BO COMFORT FINCAP LTD INR10 IN IND 266134 201822 157017 Y A BR0WYX5 EQ BOM IN INR 133782 1 170026 C 1 1 OSR BOM IND EQU IND 21521214207 21521214205 5001188435 21521214207 21521214205 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2013-03-25 2013-03-25 2079-06-06 2013-03-25 2013-03-21 9999-12-31 2013-03-21 2201231 10 @EASTC49 ECF-R EAST COAST FURNITE THB5 (NVDR) TH THA 266154 201841 157033 N S B9N5V34 NVDR BKK TH THB 21521253719 21521253403 5037946495 21521253719 21514304762 1 0 AC AC SET NVDR NVDR COM THA THA 1004365474 2013-03-26 2013-03-26 2079-06-06 2013-03-26 2013-03-22 9999-12-31 2013-03-22 2201240 10 @HAIPH7 VN000000DHP1 VN000000DHP1 DHP DHP B84D2B Y2983M10 DHP.HN DHP.HN HAI PHONG ELECTRIC VND10000 VN VNM 266085 201785 156986 Y A B84D2B5 EQ HST VN VND 93933 1 118280 C 1 1 OSR HST VNM EQU IND 21520999786 21520999776 5038909001 21520999786 21520999776 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951833 2013-03-21 2013-03-21 2079-06-06 2013-03-21 2013-03-25 9999-12-31 2013-03-21 2202405 10 @MINAI2 TW0004545009 TW0004545009 4545 4545 B96PRZ Y5S64710 4545.TW 4545.TW MIN AIK PRECISION TWD10 TW TWN 266499 202076 157242 Y A B96PRZ5 EQ TAI TW TWD 94110 1 118506 C 1 1 OSR TPE TWN EQU IND 21522192847 21522192479 5000864349 21522192847 21522192479 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951833 2013-04-22 2013-04-22 2079-06-06 2013-04-22 2013-04-15 9999-12-31 2013-04-15 2203341 10 @ABRIL3 BRSEDUACNOR1 BRSEDUACNOR1 SEDU3 SEDU3 BYVDGW P8T31H10 SEDU3.SA^E19 SEDU3.SA SOMOS EDUCACAO SA COM NPV BR BRA 278424 207650 149172 Y D BYVDGW9 EQ BSP BR BRL 87105 2 125429 C 0 1 EDR SAO BRA 3.0 EQU IND 21548246452 21475873388 5000788431 21548246452 21475873388 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951541 2019-05-23 2011-07-26 2014-09-26 2019-05-21 2019-05-23 2014-09-26 2019-05-23 2011-07-26 2019-05-21 2203506 10 @MALAB6 AU000000MBC2 AU000000MBC2 MBC MBC B9K6H6 Q5762110 MBC.AX^A17 MBC.AX MALABAR COAL LTD NPV AU AUS 266168 201853 157046 Y D B9K6H65 EQ ASX AU AUD 93826 1 118122 C 0 1 OSR ASX AUS EQU IND 21521407153 21519040661 5038063997 21521407153 21519040661 1 1 DC DC ASX ORD ORD COM AUS AUS 4294952001 2017-01-20 2013-03-28 2013-03-28 2017-01-13 2017-01-20 2013-03-27 2017-01-20 2013-03-27 2017-01-13 2204707 10 @MUTUA36 TW0006407000 6407 6407 B90ZLC Y6162Y10 6407.TWO 6407.TWO MUTUAL-TEK INDUSTR TWD10 TW TWN 266176 201856 157049 Y A B90ZLC6 EQ XTO TW TWD 93957 1 118317 C 1 1 OSR TPO TWN EQU IND 21521307490 21521307358 4297793793 21521307490 21521307358 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2013-03-26 2013-03-29 2079-06-06 2013-03-29 2013-03-25 9999-12-31 2013-03-25 2204730 10 @RANGE35 AU0000RNGDC5 RANGE RIVER GOLD NPV DFD 15/04/13(EX-SPLIT) AU AUS 8132 9979 11524 Y D B7T7NB2 EQ ASX AU AUD 2016-08-30 2002-06-17 2013-04-02 2013-04-15 2002-06-17 2013-04-15 2204731 10 @LIFES27 AU0000LICDA1 LIC LIFESTYLE COMMUNIT NPV DFD 15/04/13(EX-SPLIT) AU AUS 37134 32529 44529 Y A 6137195 EQ ASX AU AUD 55835590722 8590932257 4295858452 55835590722 8590932257 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951329 1998-12-15 2013-04-02 2013-04-15 1998-12-15 2013-04-01 2013-04-15 1998-12-15 2013-04-15 2204732 10 @CONSE23 AU0000CGPDA6 RNO CONSEGNA GROUP LTD NPV DFD 16/04/13(EX-SPLIT) AU AUS 139132 113082 92612 Y D BGLL8W1 EQ ASX AU AUD 55835580650 8590940304 4295858181 55835580650 8590940304 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951290 2024-02-16 2007-09-21 2013-04-03 2013-04-16 2024-02-16 2013-04-02 2013-04-17 2007-09-21 2013-04-16 2204733 10 @AMAXH7 BMG0249U1238 2988 AMAX HOLDINGS LTD HKD0.2 (PARALLEL 07/05/13) HK BMU 41978 11663 34271 Y S BMG7BF0 EQ HKG HK HKD 21521350689 21521350687 4295871690 21521350689 8590925169 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951205 1997-10-03 2013-03-29 2013-04-15 2013-05-08 1997-09-30 2013-03-28 2013-05-08 1997-10-03 2013-04-15 2204734 10 @AZTEK1 GB00B92S3N81 AZ7A TEYUTEME OIL PLC ORD GBP1 DE GBR 266188 201862 157054 Y D B92S3N8 EQ DUS DE EUR 21521412018 21521404074 5039144631 21521412018 21521404074 1 1 DC DC DUS ORD ORD COM GBR GBR 4294951362 2017-05-15 2013-03-27 2013-03-27 2017-05-12 2017-05-15 2013-03-27 2017-05-15 2013-03-27 2017-05-12 2204749 10 @HOOSI4 JP3802060008 3284 3284 B7M167 J2240X10 3284.T 3284.T HOOSIERS HLDGS CO NPV JP JPN 266206 201873 157064 Y A B7M1678 EQ TKS JP JPY 93868 1 118186 C 1 1 OSR TYO JPN EQU IND 21520157799 21520157798 5038078422 21520157799 21520157798 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2013-04-01 2013-04-01 2079-06-06 2013-04-01 2013-03-04 9999-12-31 2013-03-04 2204755 10 @WINPA3 JP3154390003 3183 3183 B8YSLW J6462K10 3183.T 3183.T WIN-PARTNERS CO LT NPV JP JPN 266207 201874 157065 Y A B8YSLW4 EQ TKS JP JPY 93886 1 118211 C 1 1 OSR TYO JPN EQU IND 21520190200 21520190199 5038078434 21520190200 21520190199 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951289 2013-04-01 2013-04-01 2079-06-06 2013-04-01 2013-03-04 9999-12-31 2013-03-04 2204756 10 @SEHOR1 KR7158310003 158310 158310 B8ZS1Y Y7569U10 158310.KQ^K22 158310.KQ CHARMZONE GLOBAL C KRW500 KR KOR 266252 201912 157098 Y D B8ZS1Y5 EQ KOS KR KRW 93753 1 118024 C 0 1 OSR KDQ KOR EQU IND 21521133502 21519804775 4297822636 21521133502 21519804775 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951254 2022-11-09 2013-04-03 2013-04-03 2022-11-08 2022-11-09 2013-04-01 2022-11-08 2013-04-01 2022-11-08 2204758 10 @REPCO14 INE612J01015 INE612J01015 REPCOHOME REPCOHOME B96RL5 Y7S54C11 RHFL.NS RHFL.NS REPCO HOME FIN LTD INR10 IN IND 266220 201882 157071 Y A B96RL59 EQ NSE IN INR 93858 1 118173 C 1 1 OSR NSE IND EQU 93858 IND 21521260033 21475910961 4296942022 21521260033 21475910961 1 1 AC AC NSI ORD ORD COM IND IND 4294951380 2013-04-01 2013-04-01 2079-06-06 2013-04-01 2013-03-27 9999-12-31 2013-03-27 2204906 10 @BLUEO8 PLBLOCM00013 CBD CBD B960WC X0971G11 CBD1.WA CBD1.WA CANNABIS POLAND SA PLN0.10 PL POL 266365 201984 157162 Y A B960WC2 EQ XWR PL PLN 129732 1 164464 C 1 1 OSR WAR POL EQU IND 21521929030 21521927618 5039191485 21521929030 21521927618 1 1 AC AC WSE ORD ORD COM POL POL 1004365423 2013-04-09 2013-04-09 2079-06-06 2013-04-09 2013-04-08 9999-12-31 2013-04-08 2204909 10 @GENER199 INE993L01015 INE993L01015 541999 541999 B96S8T Y2R8DB10 GENR.BO^G24 GENR.BO GENERA AGRI CO LTD INR10 IN IND 266319 201952 157136 Y D B96S8T5 EQ BOM IN INR 94518 1 119015 C 0 1 OSR BOM IND EQU IND 21521795678 21475908063 5035941818 21521795678 21475908063 1 1 DC DC BSE ORD ORD COM IND IND 4294951461 2024-07-15 2013-04-05 2013-04-05 2023-06-12 2024-07-16 2017-04-25 2024-07-15 2013-04-05 2023-06-12 2205184 10 @TLOUE1 AU000000TOU2 AU000000TOU2 TOU TOU B9L7NZ Q9062Z10 TOU.AX TOU.AX TLOU ENERGY NPV AU AUS 266336 201965 157145 Y A B9L7NZ8 EQ ASX AU AUD 93962 1 118323 C 1 1 OSR ASX AUS EQU IND 21521931648 21520085906 5038077437 21521931648 21520085906 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951992 2013-04-09 2013-04-09 2079-06-06 2013-04-09 2013-04-08 9999-12-31 2013-04-08 2205945 10 @AMPHA1 SE0021181559 GUARD GUARD BPF0JV W4R14V16 GUARD.ST GUARD.ST GUARD THERAPEUTICS NPV SE SWE 266279 201924 157109 Y A BPF0JV3 EQ OME SE SEK 93968 1 118332 C 1 1 OSR STO SWE EQU IND 21521415309 21521415308 5035525821 21521415309 21521415308 1 1 AC AC STO ORD ORD COM SWE SWE 4294951265 2013-04-03 2013-04-03 2079-06-06 2013-04-03 2013-03-27 9999-12-31 2013-03-27 2205955 10 @MOLES2 IT0004894900 IT0004894900 MSK MSK B93ZNM T6S15P10 MSK.MI^A17 MSK.MI MOLESKINE SPA NPV IT ITA 266250 201910 157096 Y D B93ZNM7 EQ MIL IT EUR 93880 1 118199 C 0 1 OSR BIT ITA EQU IND 21521507907 21514942488 5035307235 21521507907 21514942488 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951762 2017-01-24 2013-04-02 2013-04-02 2017-01-19 2017-01-24 2013-03-29 2017-01-24 2013-03-29 2017-01-19 2205970 10 @ELECT277 USU2830P2021 EGI ELECTRICAL GEODESI COM STK USD0.001 (REGS) GB USA 266246 201906 157093 Y D B9FQGS5 EQ LON GB GBP 21521650476 21520647157 5039639542 21521650476 21552535006 1 0 DC DC LSE ORD ORD COM USA USA 4294951300 2015-09-21 2013-04-02 2013-04-02 2015-09-18 2015-09-21 2013-04-02 2015-09-21 2013-04-02 2015-09-18 2205976 10 @ERAWA5 TH4398010009 B9GJ28 Y229BR10 ERWPFu.BK^E24 ERWPFu.BK ERAWAN HOTEL GROWT THB0.0003 (LOCAL) TH THA 266301 201937 157123 Y D B9GJ285 EQ BKK TH THB 94069 1 118452 C 0 1 OSR BAK THA EQU IND 21521625058 21521245699 5038912681 21521625058 21521245699 1 1 DC DC SET ORD ORD CINV THA THA 4294951333 2024-05-29 2013-04-04 2013-04-04 2024-05-24 2024-05-29 2013-04-02 2024-05-28 2013-04-02 2024-05-24 2206941 10 @BACMA10 FR0011451186 FR0011451186 BST BST B8T11R F0R44811 BST.PA^J15 BST.PA BAC MAJESTIC SA EUR5.30 FR FRA 246808 187737 9232 Y D B8T11R3 EQ PAR FR EUR 29390 1 39841 C 0 1 OSR EPA FRA EQU IND 21475756952 21475756781 4295867497 21475756952 21475756781 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951550 2015-10-30 2011-01-07 2013-04-04 2079-06-06 2015-10-30 2013-04-03 2015-10-30 2011-01-07 2015-10-30 2206946 10 @MILLI22 FR0011451194 FR0011451194 MIL MIL B95L20 F6205T14 MIL.PA^A15 MIL.PA MILLIMAGES EUR2.28(POST CONSOLIDATION) FR FRA 246804 187736 27883 Y D B95L204 EQ PAR FR EUR 32830 1 44070 C 0 1 OSR EPA FRA EQU IND 21475756951 21475756782 4295867318 21475756951 21475756782 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951550 2015-01-14 2011-01-07 2011-01-07 2015-01-13 2015-01-14 2011-01-07 2015-01-14 2011-01-07 2015-01-13 2206948 10 @CHINE13 KYG2113R1294 8380 CHINESE FOOD & BEV HKD0.01(PARALLEL 10/05/13) HK CYM 12105 117844 96405 Y D BKDJ3M6 EQ HKG HK HKD 21521624687 21521624686 5071085512 21521624687 8591044220 1 0 DC DC HKG ORD ORD COM BMU BMU 4294951595 2021-07-13 2003-06-27 2013-04-05 2013-04-18 2013-05-13 2013-04-05 2013-05-13 2003-06-27 2013-04-18 2206951 10 @DONGA24 KR7170900005 KR7170900005 170900 170900 B9C3D9 Y2R94V11 170900.KS 170900.KS DONG-A ST(SCIENCE& KRW5000 KR KOR 266321 201954 157138 Y A B9C3D99 EQ KRX KR KRW 95584 1 120513 C 1 1 OSR KRX KOR EQU 95584 IND 21521839696 21521839392 5039189081 21521839696 21521839392 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951271 2013-04-08 2013-04-08 2079-06-06 2013-04-08 2013-04-05 9999-12-31 2013-04-05 2206954 10 @PANAX13 AU0000PAXDA5 OAK PANAX GEOTHERMAL NPV DFD 18/04/13(EX-SPLIT) AU AUS 137564 111986 91728 Y A BNDC111 EQ ASX AU AUD 55835586305 8590928440 4295858780 55835586305 8590928440 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951296 2007-06-22 2013-04-04 2013-04-18 2007-06-22 2013-04-04 2013-04-18 2007-06-22 2013-04-18 2207447 10 @NEWAY12 BMG6433R1152 2991 NEWAY GROUP HLDGS HKD0.05(PARALLEL 10/05/13) HK BMU 26245 11725 19300 Y A BYXH942 EQ HKG HK HKD 21521625762 21521624550 4295871646 21521625762 8590925493 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951791 1992-09-10 2013-04-05 2013-04-18 2013-05-13 1992-09-10 2013-04-02 2013-05-13 1992-09-10 2013-04-18 2207449 10 @LAKHO1 INE191O01010 535387 535387 B9MCFQ Y5147A10 LAKP.BO LAKP.BO LAKHOTIA POLYESTER INR10 IN IND 273974 204917 159744 Y A B9MCFQ7 EQ BOM IN INR 94025 1 118400 C 1 1 OSR BOM IND EQU IND 21521689318 21520752764 5038040780 21521689318 21520752764 1 1 AC AC BSE ORD ORD COM IND IND 4294951681 2013-04-04 2013-04-04 2079-06-06 2013-04-04 2013-04-03 9999-12-31 2013-04-03 2207922 10 @BETOM2 PLBETMX00021 BTXA BETOMAX POLSKA SA PLN0.1 ALLOTMENT CERTS PL POL 266300 201936 157122 Y D B9N2Y70 EQ XWR PL PLN 21521694093 21475744641 4298342074 21521694093 21525563640 1 0 DC DC WSE ORD ORD COM POL POL 4294951812 2013-06-25 2013-04-04 2013-04-04 2013-06-24 2013-06-25 2013-04-04 2013-04-03 2013-06-25 2013-04-03 2013-06-24 2207944 10 @TRADI175 PEP757411009 PEP757411009 TRADIC1 TRADIC1 B89H7M P9205J10 TRADIC1.LM TRADIC1.LM TRADI SA PEN1 PE PER 290624 214914 168807 Y A B89H7M8 EQ LIM PE PEN 95187 1 119893 C 1 1 OSR LIN PER EQU IND 21516265819 21516265818 5038035612 21516265819 21516265818 1 1 AC AC LMA ORD ORD COM PER PER 4294951909 2013-04-08 2013-04-08 2079-06-06 2012-12-18 2012-12-18 9999-12-31 2012-12-18 2207954 10 @HEALT95 GB00B94T6Y14 GB00B94T6Y14 COS COS B94T6Y G4380710 COSS.L^K20 COSS.L COLLAGEN SOLUTIONS ORD GBP0.01 GB GBR 266297 201933 157119 Y D B94T6Y1 EQ LON GB GBP 93970 1 118338 C 0 1 OSR LON GBR EQU IND 21521809377 21521133958 5038912863 21521809377 21521133958 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951272 2020-11-17 2013-04-04 2013-04-04 2020-11-16 2020-11-17 2013-04-04 2020-11-17 2013-04-04 2020-11-16 2207967 10 @GCMSE1 INE168O01026 INE168O01026 535431 535431 BS8L31 Y2R8G913 GCMS.BO GCMS.BO GCM SECURITIES LTD INR1 IN IND 266318 201950 157135 Y A BS8L312 EQ BOM IN INR 93707 1 117968 C 1 1 OSR BOM IND EQU IND 21521806216 21519498753 5038068712 21521806216 21519498753 1 1 AC AC BSE ORD ORD COM IND IND 4294951366 2013-04-05 2013-04-05 2079-06-06 2013-04-05 2013-04-05 9999-12-31 2013-04-05 2208815 10 @IPBPE1 AU0000456097 FEL FEL BT5G4F Q496B616 FEL.AX FEL.AX FORTE ENERGY LTD NPV AU AUS 266597 202135 157294 Y A BT5G4F8 EQ ASX AU AUD 94061 1 118442 C 1 1 OSR ASX AUS EQU IND 21523036932 21521035791 5038910378 21523036932 21521035791 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2013-04-30 2013-04-30 2079-06-06 2013-04-30 2013-04-29 9999-12-31 2013-04-29 2208822 10 @NRBIN1 INE047O01014 INE047O01014 NIBL NIBL B8ZQFW Y6418S10 NIBL.NS NIBL.NS NRB INDUSTRIAL BEA INR2 IN IND 266359 201980 157159 Y A B8ZQFW5 EQ NSE IN INR 110877 1 139280 C 1 1 OSR NSE IND EQU IND 21521930001 21521929996 5039191990 21521930001 21521929996 1 1 AC AC NSI ORD ORD COM IND IND 4294951853 2013-04-09 2013-04-09 2079-06-06 2011-02-24 2013-04-08 9999-12-31 2011-02-24 2209324 10 @SAGAX1 SE0005127818 SAGA B SAGA B B9M3PK W7519A20 SAGAb.ST SAGAb.ST SAGAX AB SER'B'NPV SE SWE 266343 205261 7857 N A B9M3PK4 EQ OME SE SEK 19575 3 120912 C 1 1 OSR STO SWE EQU IND 21521843579 21521843578 4295890156 21521843579 21521843578 1 1 AC AC STO ORD ORD COM SWE SWE 4294951330 2013-04-08 2013-04-08 2079-06-06 1999-04-06 2013-04-05 9999-12-31 1999-04-06 2210170 10 @BANCO238 BRBPACACNPA0 BRBPACACNPA0 BPAC5 BPAC5 B7TQMK P1S6B211 BPAC5.SA BPAC5.SA BANCO BTG PACTUAL PRF CLASS 'A' BR BRA 305529 224083 171808 N A B7TQMK1 PREF BSP BR BRL 90670 2 114021 C 1 2 SAO BRA EQU IND 21502606933 21502606932 5000053637 21502606933 21607361304 1 0 AC AC SAO PRF PRF COM BRA BRA 4294951367 2016-07-11 2016-07-11 2079-06-06 2012-04-26 2012-04-26 9999-12-31 2012-04-26 2210182 10 @WALTE17 CH0208062627 CH0208062627 MTG MTG B8B7TL H5328918 METG.S METG.S MEIER TOBLER GROU CHF0.10 (REGD) CH CHE 40080 20901 2128 Y A B8B7TL9 EQ SWX CH CHF 19174 1 26618 C 1 1 OSR SWF CHE EQU IND 55835562909 8590926795 4295890770 55835562909 8590926795 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951828 1986-01-03 2013-04-10 2079-06-06 2013-04-10 2013-04-10 9999-12-31 1986-01-03 2210185 10 @ABPOL1 PLABPLC00015 ABP ABPOL COMPANY POLS PLN1.00 PL POL 266479 202062 157228 Y D B8DTGN4 EQ XWR PL PLN 21522344766 21522205687 5039582253 21522344766 21522205687 1 1 DC DC WSE ORD ORD COM POL POL 4294951395 2016-05-20 2013-04-18 2013-04-18 2016-05-18 2016-05-19 2013-04-17 2016-05-19 2013-04-17 2016-05-18 2211091 10 @ZEBRA7 KYG9844H1065 KYG9844H1065 BD39F8 G9844H10 8260.HK^G22 8260.HK YIN HE HOLDINGS LT HKD0.01 HK CYM 266360 201981 157160 Y D BD39F87 EQ HKG HK HKD 94075 1 118462 C 0 1 OSR HKG HKG EQU IND 21521461464 21521461437 5039145223 21521461464 21521461437 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951786 2022-07-25 2013-04-10 2013-04-10 2021-06-30 2022-07-25 2013-03-29 2022-07-24 2013-03-29 2021-06-30 2211995 10 @SPINE3 FR0011464452 FR0011464452 ALSGD ALSGD B8Y64R F8692W10 ALSGD.PA ALSGD.PA SPINEGUARD EUR0.05 FR FRA 266592 202133 157292 Y A B8Y64R4 EQ PAR FR EUR 94095 1 118487 C 1 1 OSR EPA FRA EQU IND 21522067931 21522067929 5000011761 21522067931 21522067929 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951291 2013-04-29 2013-04-29 2079-06-06 2013-04-29 2013-04-11 9999-12-31 2013-04-11 2211996 10 @VIDEO32 FR0011468941 ALVOD VIDEO FUTUR ENT GP NPV(ASSD 23/04 NET CSH&SHS) FR FRA 228671 172202 137050 Y D B047KX9 EQ PAR FR EUR 55857558082 8591383581 5000633853 55857558082 8591383581 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951551 2013-09-12 2010-01-26 2013-04-19 2013-04-27 2013-09-12 2013-04-18 2013-04-26 2010-01-26 2013-04-26 2212177 10 @MULTI457 NO0010657604 NO0010657604 MCG MCG B9L5J1 R4S05A10 MCG.OL^E17 MCG.OL MULTICLIENT GEO NOK0.20 NO NOR 266645 202167 157321 Y D B9L5J10 EQ OSL NO NOK 94253 1 118676 C 0 1 OSR OSL NOR EQU IND 21523088003 21523088002 5037957923 21523088003 21523088002 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951978 2017-05-08 2013-05-02 2013-05-02 2017-05-03 2017-05-08 2013-04-30 2017-05-08 2013-04-30 2017-05-03 2212887 10 @SAMRU2 INE621O01016 INE621O01016 535466 535466 B7T2J5 Y7477C10 SAMU.BO SAMU.BO SAMRUDDHI REALTY INR10 IN IND 266413 202015 157189 Y S B7T2J53 EQ BOM IN INR 93808 1 118098 C 1 1 OSR BOM IND EQU IND 21522071298 21520158973 5038078856 21522071298 21520158973 1 1 AC AC BSE ORD ORD COM IND IND 4294951649 2013-04-12 2013-04-12 2079-06-06 2003-11-28 2013-04-11 9999-12-31 2003-11-28 2212949 10 @ORGDE2 COF11PA00022 SDODINSA ORG DE INGENIERIA COM COP100(PRO RATA 2013) CO COL 250910 190287 13765 N D BKKXCQ8 EQ BOG CO COP 21474993921 21474993920 4297301429 21474993921 21474993920 1 1 DC DC COL ORD ORD COM COL COL 4294951721 2019-06-18 2010-05-04 2013-04-15 2014-09-02 2018-05-22 2013-04-15 2013-10-29 2010-05-04 2013-10-29 2213257 10 @ASHAP2 INE428O01016 INE428O01016 AIFL AIFL B9JJYC Y0R7SG10 ASHP.NS ASHP.NS ASHAPURA INTIMATES INR10 IN IND 266423 202025 157198 Y S B9JJYC0 EQ NSE IN INR 94112 1 118508 C 1 1 OSR NSE IND EQU IND 21577167012 21519580664 5038069783 21577167012 21519580664 1 1 AC AC NSI ORD ORD COM IND IND 4294951678 2013-04-15 2013-04-15 2079-06-06 2013-04-15 2013-04-12 9999-12-31 2013-04-12 2213921 10 @GDSGL1 SG2F65991521 SG2F65991521 5VP 5VP B9QN52 Y2686W10 GDSG.SI GDSG.SI GDS GLOBAL LIMITED NPV SG SGP 266475 202059 157227 Y A B9QN522 EQ XSS SG SGD 94136 1 118540 C 1 1 OSR SIN SGP EQU IND 21522268044 21521411036 5039144985 21522268044 21521411036 1 1 AC AC SES ORD ORD COM SGP SGP 4294951639 2013-04-18 2013-04-19 2079-06-06 2013-04-19 2013-04-16 9999-12-31 2013-04-16 2213922 10 @EKINO1 FR0011466069 FR0011466069 EKI EKI B9QN61 F2925C11 EKI.PA EKI.PA EKINOPS EUR0.5 FR FRA 266643 202165 157319 Y A B9QN618 EQ PAR FR EUR 94103 1 118499 C 1 1 OSR EPA FRA EQU IND 21522120094 21522120092 4297023859 21522120094 21522120092 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951250 2013-05-01 2013-05-01 2079-06-06 2013-05-02 2013-04-12 9999-12-31 2013-04-12 2215154 10 @OPALL1 INE520N01012 INE520N01012 OPAL OPAL B87Y3P Y6428V10 OLTP.NS OLTP.NS OPAL LUXURY TIME P INR10 IN IND 266412 202016 157190 Y A B87Y3P6 EQ NSE IN INR 93572 1 117804 C 1 1 OSR NSE IND EQU IND 21522071905 21518233059 5001354050 21522071905 21518233059 1 1 AC AC NSI ORD ORD COM IND IND 4294951631 2013-04-12 2013-04-12 2079-06-06 2013-04-12 2013-04-11 9999-12-31 2013-04-11 2216478 10 @YUESH1 BMG9879T1320 2987 YUESHOU ENVIRONMEN HKD0.2 (PARALLEL 24/05/13) HK BMU 2295 12857 31140 Y D BF93VJ0 EQ HKG HK HKD 21522263328 21522263325 4295871116 21522263328 8590926304 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951333 2023-05-05 1994-10-26 2013-04-22 2013-05-02 2013-05-27 2013-04-19 2013-06-06 1994-10-26 2013-05-02 2216568 10 @DELTA187 INE874N01013 535486 DELTA LEASING & FI INR10 IN IND 266484 202065 157232 Y D B8RHW58 EQ BOM IN INR 21522333519 21522333518 5039584857 21522333519 21522333518 1 1 DC DC BSE ORD ORD COM IND IND 4294951374 2021-02-14 2013-04-18 2013-04-18 2018-05-14 2021-02-15 2013-04-17 2021-02-14 2013-04-17 2018-05-14 2216588 10 @SERVE8 TRESRGY00010 SRVGY.E SRVGY.E B95JG6 M8T85210 SRVGY.IS SRVGY.IS SERVET GAYRIMENKUL TRY1 TR TUR 266649 202171 157324 Y A B95JG62 EQ IST TR TRY 94149 1 118557 C 1 1 OSR IST TUR EQU IND 21522711690 21522711689 5038048442 21522711690 21522711689 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951322 2013-04-24 2013-04-24 2079-06-06 2013-04-24 2013-04-23 9999-12-31 2013-04-23 2216872 10 @ASETE6 A31d ASETEK A/S DKK0.10 DE DNK 266451 201689 156900 Y A B9LXBH4 EQ FRA DE EUR 21531116089 21518989684 4297294064 21962697461 21518989684 0 1 AC AC BCO ORD ORD COM DNK DNK 4294951243 2013-04-17 2013-04-17 2079-06-06 2013-03-20 2013-04-16 9999-12-31 2013-03-20 2216873 10 @IMPER118 PLNFI0700075 IMPA IMPERA CAPITAL SA PLN0.1 ALLOTMENT CERTS PL POL 267257 202541 50680 N D B9M31W8 EQ XWR PL PLN 21522693797 21522693796 4295886359 21522693797 8589942255 1 0 DC DC WSE ORD ORD COM POL POL 4294951362 2013-07-15 2013-06-07 2013-06-07 2013-07-11 2013-07-15 1997-06-12 2013-04-22 2013-07-15 2013-04-22 2013-07-11 2217621 10 @NOVAD8 FR0011421817 FR0011421817 MLLED MLLED B9QN5W F6556910 MLLED.EUA^G19 MLLED.EUA NOVADAY EUR0.05 FR FRA 266453 202045 157214 Y D B9QN5W2 EQ PAR FR EUR 94102 1 118498 C 0 1 OSR EPA FRA EQU IND 21522120136 21522120134 5039521383 21522120136 21522120134 1 1 DC DC EMA ORD ORD COM FRA FRA 4294951633 2019-07-08 2013-04-17 2013-04-17 2018-09-28 2019-07-08 2013-04-18 2013-04-12 2019-07-08 2013-04-12 2018-09-28 2217626 10 @PROMI18 COI04PA00039 SDPROMIGAS PROMIGAS SA COP100 (RFD 04/10/2013) CO COL 266849 202303 39146 N D B9SMK66 EQ BOG CO COP 21522077526 21522077525 4295865686 21522077526 8589979524 1 0 DC DC COL ORD ORD COM COL COL 4294951170 2019-10-17 2013-05-14 2013-05-14 2013-09-26 2013-09-26 1983-09-30 2013-04-16 2015-08-03 2013-04-16 2013-09-26 2217629 10 @ASIAJ4 TH0052B10Z09 DV8 DV8 BJK18M Y2177515 DV8m.BK DV8m.BK DV8 PCL THB0.6 (LOCAL) TH THA 40827 321 39320 Y A BJK18M3 EQ BKK TH THB 44014 1 57327 C 1 1 OSR BAK THA EQU IND 55838856294 8589953531 4295893257 55838856294 8589953531 1 1 AC AC SET ORD ORD COM THA THA 4294951568 1987-01-09 2013-04-17 2079-06-06 1979-07-09 2012-12-12 9999-12-31 1979-07-09 2217682 10 @BIOSE56 BRBSEVACNOR3 BRBSEVACNOR3 BSEV3 BSEV3 B7FD4Z P1668X10 BSEV3.SA^E21 BSEV3.SA BIOSEV S.A. COM NPV BR BRA 266488 202069 157233 Y D B7FD4Z5 EQ BSP BR BRL 65280 1 82862 C 0 1 OSR SAO BRA PVT IND 21522322741 21508023316 5000054260 21522322741 21508023316 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951433 2021-05-17 2013-04-19 2013-04-19 2021-05-14 2021-05-17 2013-04-17 2021-05-17 2013-04-17 2021-05-14 2217695 10 @CAMBR58 GB00B8DV9647 COG COG B8DV96 G1870G10 COGC.L COGC.L CAMBRIDGE COGNITIO ORD GBP0.01 GB GBR 266454 202046 157215 Y A B8DV964 EQ LON GB GBP 94120 1 118516 C 1 1 OSR LON GBR EQU IND 21522213536 21521132107 5038912306 21522213536 21521132107 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951204 2013-04-17 2013-04-17 2079-06-06 2013-04-18 2013-04-17 9999-12-31 2013-04-17 2217704 10 @GOTLA7 SE0003622091 SE0003622091 GOG GOG B8SWQ4 W0R28B10 GOGAS.ST^D16 GOGAS.ST GRIPEN OIL & GAS NPV SE SWE 266478 202063 157229 N D B8SWQ49 EQ AKT SE SEK 99149 1 124887 C 0 2 AKT SWE EQU IND 21522202281 21522202272 5036885853 21522202281 21649606784 1 0 DC DC AKT ORD ORD COM SWE SWE 4294951927 2016-04-18 2013-04-18 2013-04-18 2016-04-15 2016-04-18 2018-05-31 2013-04-15 2016-04-18 2013-04-15 2016-04-15 2217717 10 @YMAGI1 FR0011471291 FR0011471291 MAGIS MAGIS B941H0 F9876H10 MAGIS.PA^L20 MAGIS.PA YMAGIS EUR0.25 FR FRA 266730 202232 157381 Y D B941H00 EQ PAR FR EUR 94137 1 118541 C 0 1 OSR EPA FRA EQU IND 21522457364 21522396337 4298359396 21522457364 21522396337 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951551 2020-12-01 2013-05-07 2013-05-07 2020-11-18 2020-12-01 2013-04-19 2020-12-01 2013-04-19 2020-11-18 2217723 10 @CASWE1 TW0006416001 TW0006416001 6416 6416 B94S72 Y1R15Z10 6416.TW 6416.TW CASWELL INC TWD10 TW TWN 266437 202038 157211 Y A B94S723 EQ TAI TW TWD 94106 1 118502 C 1 1 OSR TPE TWN EQU IND 21522192851 21522192595 5000069968 21522192851 21522192595 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951250 2013-04-18 2013-04-18 2079-06-06 2013-04-18 2013-04-15 9999-12-31 2013-04-15 2217733 10 @ERYTE1 FR001400K4B1 PHXM PHXM BRV0GR F3417Z15 PHXM.PA^I25 PHXM.PA PHAXIAM THERAPEUTI EUR1 (POST CONSOLIDATION) FR FRA 266728 202230 157379 Y D BRV0GR6 EQ PAR FR EUR 94140 1 118545 C 0 1 OSR EPA FRA EQU 94140 IND 21522457621 21522396324 4297184949 21522457621 21522396324 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951264 2025-09-18 2013-05-07 2013-05-07 2025-09-05 2025-09-18 2013-04-19 2025-09-18 2013-04-19 2025-09-05 2218996 10 @CHIPM2 TW0008150004 TW0008150004 8150 8150 B0BSM0 Y1566L10 8150.TW 8150.TW CHIPMOS TECHNOLOGI TWD10 TW TWN 266468 202058 157226 Y A B0BSM06 EQ TAI TW TWD 53333 1 69886 C 1 1 OSR TPE TWN EQU 53333 IND 21522192843 21522192241 4296652226 21522192843 21522192241 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951255 2013-04-19 2013-04-19 2079-06-06 2013-04-19 2013-04-15 9999-12-31 2013-04-15 2219089 10 @MABIO2 PLMBION00032 MABA MABION SA PLN0.1 (ALLOTMENT CERTS) PL POL 274754 205384 155648 N D B95B8R3 EQ XWR PL PLN 21522667095 21522395298 5000636500 21522667095 21475082004 1 0 DC DC WSE ORD ORD COM POL POL 4294951264 2013-06-17 2013-04-23 2013-04-23 2013-06-14 2013-06-17 2010-08-10 2013-04-22 2013-06-17 2013-04-22 2013-06-14 2220733 10 @BANCO243 BRBPACACNOR7 BRBPACACNOR7 BPAC3 BPAC3 B45HD2 P1S6B210 BPAC3.SA BPAC3.SA BANCO BTG PACTUAL COM NPV BR BRA 304526 223353 171808 Y A B45HD26 EQ BSP BR BRL 90670 5 145193 C 1 4 SAO BRA EQU IND 21502606973 21502606972 5000053637 21502606973 21607361304 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951367 2016-07-11 2016-07-11 2079-06-06 2012-04-26 2012-04-26 9999-12-31 2012-04-26 2220791 10 @IMMUN17 SE0022239950 IMMU IMMU BNNXSF W5S10P14 IMMUN.ST IMMUN.ST MENDUS AB NPV SE SWE 266523 202088 157251 Y A BNNXSF7 EQ OME SE SEK 94156 1 118564 C 1 1 OSR STO SWE EQU IND 21522339057 21522331094 5035532130 21522339057 21522331094 1 1 AC AC STO ORD ORD COM SWE SWE 4294951265 2013-04-22 2013-04-22 2079-06-06 2013-04-22 2013-04-17 9999-12-31 2013-04-17 2220958 10 @PEGAS54 TREPEGS00016 TREPEGS00016 PGSUS.E PGSUS.E B9J4ZK M7846J10 PGSUS.IS PGSUS.IS PEGASUS HAVE TASIM TRY1 TR TUR 266648 202170 157325 Y A B9J4ZK0 EQ IST TR TRY 92890 1 116901 C 1 1 OSR IST TUR EQU IND 21522334150 21474961224 4298248458 21522334150 21474961224 1 1 AC AC IST ORD ORD COM TUR TUR 4294951735 2013-04-26 2013-04-26 2079-06-06 2013-04-26 2013-04-22 9999-12-31 2013-04-22 2220981 10 @CREAT46 BMG2516B1506 8381 CREATIVE ENERGY SO HKD0.005(PARALLEL 29/05/13) HK BMU 6280 18307 34920 Y D BD5WKV2 EQ HKG HK HKD 21522444702 21522444665 4295871448 21522444702 8590928624 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951345 2023-04-28 2002-01-31 2013-04-23 2013-05-06 2013-05-30 2013-04-19 2013-05-31 2002-01-31 2013-05-06 2221788 10 @GDIST1 LU0057079518 G-DISTRIFIX NO.4 12/4/00 DEAD - DEAD 10/05/99 BE BEL 78952 98918 103708 N D 5241570 EQ BRU BE USD 1999-03-31 1995-04-10 1995-05-12 1999-03-31 1995-04-10 1999-03-31 2221795 10 @TIIMA6 FI0009014799 TII1VN0206 TIIMARI N FI FIN 94549 75027 3313 N D EQ HEL FI EUR 21475479954 8589974210 4295866357 21475479954 8590941303 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951506 2006-12-29 2006-12-22 2006-12-22 2006-12-29 2008-03-27 2007-01-04 2007-01-31 2006-12-22 2006-12-29 2221796 10 @FULHA2 FULHAM HDG. DEAD AU AUS 95140 105985 63903 Y D B04G940 EQ ASX AU AUD 1991-10-02 1990-05-17 1990-05-17 1991-10-02 1990-05-17 1991-10-02 2221798 10 @NORCE2 NORCEM DEAD NO NOR 112595 62694 81727 Y D 4648978 EQ OSL NO NOK 1987-04-10 1973-01-01 1973-01-01 1987-04-10 1973-01-01 1987-04-10 2221800 10 @AMFBH6 MYL5312OA002 AMFB HOLD MY MYS 146430 118453 63313 N D 6651565 EQ KLS MY MYR 21475226500 8590028779 4295883082 21475226501 8589993072 0 0 DC DC KLS ORD ORD COM MYS MYS 4294951386 2006-03-21 2003-07-07 2003-07-07 2004-05-28 2003-09-25 2003-06-26 2003-09-26 2003-06-26 2003-09-25 2221839 10 @BTSRA2 TH4447010000 BTSGIF BTSGIF B9HL5X Y0984F10 BTSGIFu.BK BTSGIFu.BK BBL ASSET MGMT CO BTS RAIL MASS TRANSIT GROWT TH THA 266511 202080 157245 Y A B9HL5X6 EQ BKK TH THB 94175 1 118585 C 1 1 OSR BAK THA EQU IND 21521923640 21521202403 5038910345 21521923640 21521202403 1 1 AC AC SET ORD ORD CINV THA THA 4294951307 2013-04-19 2013-04-19 2079-06-06 2013-04-19 2013-04-08 9999-12-31 2013-04-08 2221908 10 @ALUPA1 BRALUPCDAM15 BRALUPCDAM15 ALUP11 ALUP11 B8DWT9 P0R67612 ALUP11.SA ALUP11.SA ALUPAR INVEST SA UNITS (1 COM & 2 PRF) BR BRA 266533 202094 157257 Y A B8DWT90 EQ BSP BR BRL 68139 3 118667 C 1 1 EDR SAO BRA 3.0 EQU IND 21522453118 21522452724 4296252918 21522453118 21522452724 1 1 AC AC SAO UNT UNT COM BRA BRA 4294951179 2013-04-24 2013-04-24 2079-06-06 2013-04-24 2013-04-19 9999-12-31 2013-04-19 2222202 10 @SHINE15 AU000000SHJ1 AU000000SHJ1 SHJ SHJ B9J4K1 Q8463U10 SHJ.AX SHJ.AX SHINE JUSTICE LTD NPV AU AUS 266865 202311 157452 Y A B9J4K16 EQ ASX AU AUD 94171 1 118581 C 1 1 OSR ASX AUS EQU IND 21523640655 21521927602 5039191067 21523640655 21521927602 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951402 2013-05-15 2013-05-15 2079-06-06 2013-05-15 2013-05-13 9999-12-31 2013-05-13 2222212 10 @NEXAM1 SE0005101003 SE0005101003 NEXAM NEXAM B9M1S4 W5711M11 NEXAM.ST NEXAM.ST NEXAM CHEMICAL NPV SE SWE 266545 202104 157265 Y A B9M1S43 EQ OME SE SEK 94172 1 118582 C 1 1 OSR STO SWE EQU IND 21522402920 21522402919 5039633267 21522402920 21522402919 1 1 AC AC STO ORD ORD COM SWE SWE 4294951935 2013-04-23 2013-04-23 2079-06-06 2013-04-23 2013-04-18 9999-12-31 2013-04-18 2222289 10 @ALUPA3 BRALUPACNOR8 ALUP3 ALUP3 B75MNP P0R67610 ALUP3.SA ALUP3.SA ALUPAR INVEST SA COM NPV BR BRA 305892 224272 157257 N A B75MNP5 EQ BSP BR BRL 68139 2 118588 C 1 2 SAO BRA EQU IND 21522453052 21522452668 4296252918 21522453052 21522452724 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951179 2016-10-04 2016-10-04 2079-06-06 2013-04-24 2013-04-24 9999-12-31 2013-04-24 2222292 10 @REDCE1 GB00B7TW1V39 GB00B7TW1V39 RCN RCN B7TW1V G7444T10 RCN.L RCN.L REDCENTRIC PLC ORD GBP0.001 GB GBR 266530 202091 157253 Y A B7TW1V3 EQ LON GB GBP 94116 1 118512 C 1 1 OSR LON GBR EQU IND 21522705092 21522185219 5038066907 21522705092 21522185219 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951211 2013-04-23 2013-04-23 2079-06-06 2013-04-24 2013-04-23 9999-12-31 2013-04-23 2222293 10 @SACOM4 IT0004909583 IT0004909583 MSP MSP B7V692 T7T79C10 MSPR.MI^F15 MSPR.MI MICROSPORE SPA NPV IT ITA 266531 202092 157254 Y D B7V6920 EQ MIL IT EUR 94192 1 118609 C 0 1 OSR BIT ITA PVT IND 21522717999 21522711980 4296556438 21522717999 21522711980 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951782 2015-06-01 2013-04-23 2013-04-23 2015-05-29 2015-06-01 2013-04-23 2015-06-01 2013-04-23 2015-05-29 2222344 10 @TAALE1 FI4000062195 TAALA TAALA B975ZB X8T3H411 TAALA.HE TAALA.HE TAALERI OYJ NPV FI FIN 266547 202103 157263 Y A B975ZB6 EQ HEL FI EUR 94169 1 118578 C 1 1 OSR HEL FIN EQU IND 21522641607 21522640675 5039609887 21522641607 21522640675 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951362 2013-04-24 2013-04-24 2079-06-06 2013-04-24 2013-04-22 9999-12-31 2013-04-22 2223846 10 @EVONI1 DE000EVNK013 DE000EVNK013 EVK EVK B5ZQ9D D2R90Y11 EVKn.DE EVKn.DE EVONIK INDUSTRIES NPV DE DEU 266543 202101 157262 Y A B5ZQ9D3 EQ XET DE EUR 60786 1 77680 C 1 1 OSR ETR DEU EQU IND 21522733317 21475278789 5000074393 21522733317 21475278789 1 1 AC AC GER ORD ORD COM DEU DEU 4294951939 2013-04-25 2013-04-24 2079-06-06 2013-05-01 2013-04-25 9999-12-31 2013-04-24 2223910 10 @POLSK18 PLPTWP000023 PTWA POLSKIE TOW WSP PR PLN0.50 ALLOTMENT CERTS PL POL 266583 202127 157286 N D B958TT3 EQ XWR PL PLN 21522862273 21522783241 5037436755 21522862273 21523828991 1 0 DC DC WSE ORD ORD COM POL POL 4294951755 2013-05-22 2013-04-26 2013-04-26 2013-05-21 2013-05-22 2013-04-26 2013-04-25 2013-05-22 2013-04-25 2013-05-21 2225281 10 @ROSEL3 INE479C01014 INE479C01014 535503 535503 B93KYS Y7S24U10 ROSL.BO^B23 ROSL.BO ROSELABS LIMITED INR10 IN IND 266625 202152 157313 Y D B93KYS5 EQ BOM IN INR 94487 1 118976 C 0 1 OSR BOM IND EQU IND 21522915633 21522915632 4296893095 21522915633 21522915632 1 1 DC DC BSE ORD ORD COM IND IND 4294951396 2023-02-24 2013-04-30 2013-04-30 2015-12-23 2023-02-24 2013-04-26 2023-02-23 2013-04-26 2015-12-23 2225282 10 @PRIME161 INE748D01010 INE748D01010 535514 535514 B93N3F Y7S7AN10 PCAP.BO PCAP.BO PRIME CAPITAL MARK INR10 IN IND 266885 202329 157464 Y A B93N3F4 EQ BOM IN INR 140424 1 178980 C 1 1 OSR BOM IND EQU FIN 21522915075 21475008884 5000059293 21522915075 21475008884 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2013-05-15 2013-05-15 2079-06-06 1996-02-29 2013-04-26 9999-12-31 1996-02-29 2225284 10 @SAMMO3 KR7012160008 158380 YOUNGWIRE KRW500 KR KOR 266603 202138 157297 Y D B9445B6 EQ KOS KR KRW 21522887598 21515571200 5001183393 21522887598 21515571200 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951697 2016-04-21 2013-04-29 2013-04-30 2016-03-02 2016-04-21 2013-04-26 2016-04-21 2013-04-26 2016-03-02 2225310 10 @SMILE7 BRSMLEACNOR1 SMILES SA COM NPV BR BRA 266588 202132 157291 Y D B97PYY2 EQ BSP BR BRL 21522698889 21518609114 5038059796 21522698889 21518609114 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951782 2017-10-23 2013-04-29 2013-04-29 2017-10-20 2017-10-23 2013-04-23 2017-10-23 2013-04-23 2017-10-20 2225802 10 @BBSEG1 BRBBSEACNOR5 BRBBSEACNOR5 BBSE3 BBSE3 B9N3SQ P1R1WJ10 BBSE3.SA BBSE3.SA BB SEGURIDADE PART COM NPV BR BRA 266584 202129 157288 Y A B9N3SQ0 EQ BSP BR BRL 93775 1 118048 C 1 1 OSR SAO BRA EQU 93775 IND 21523028356 21518614190 5038060075 21523028356 21518614190 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951347 2013-04-29 2013-04-29 2079-06-06 2013-04-25 2013-04-29 9999-12-31 2013-04-25 2226888 10 @BAYWA10 DE000A1PG953 BYWV BAYWA AG NPV(VINK YOUNG SHARES) DE DEU 101779 96994 2165 N D B7VMBC2 EQ MUN DE DEM 21523039425 21522720099 4295869074 21523039425 8590000829 1 0 DC DC GER ORD ORD COM DEU DEU 4294951449 1989-08-30 1989-08-29 1989-08-29 1989-08-29 2013-08-23 2000-11-06 2013-04-29 2013-08-23 1989-08-29 1989-08-29 2226891 10 @ROYAL168430 TRERHLI00016 TRERHLI00016 ROYAL.E ROYAL.E B7VSCJ M8218U10 ROYAL.IS ROYAL.IS ROYAL HALI IPLIK TRY1 (B SHARES) TR TUR 266843 202296 157437 Y A B7VSCJ4 EQ IST TR TRY 94218 1 118638 C 1 1 OSR IST TUR EQU IND 21523039337 21523039336 4298250199 21523039337 21523039336 1 1 AC AC IST ORD ORD COM TUR TUR 4294951623 2013-05-03 2013-05-03 2079-06-06 2013-05-03 2013-04-29 9999-12-31 2013-04-29 2226908 10 @GOGLO1 GG00BFWMR296 MLI BFWMR2 G4766W10 MLII.L^F23 MLIJ.J INDUSTRIALS REIT L ORD EUR0.000001258 ZA GGY 279925 208585 163081 Y D BFWMR29 EQ JSE ZA ZAR 96339 1 121456 C 0 1 OSR LON GBR EQU IND 21523026650 21522775929 5045068071 21651644717 21522775929 0 1 DC AC JNB ORD ORD CINV GBR GGY 4294951319 2023-06-27 2014-12-12 2014-12-12 2023-06-20 2023-06-27 2013-04-29 2023-06-27 2013-04-29 2023-06-20 2226938 10 @COCAC52 CH0198251305 CH0198251305 CCH CCH B9895B H1512E10 CCH.L CCH.L COCA-COLA HBC AG ORD CHF6.70 (CDI) GB CHE 266578 1169 3608 Y A B9895B7 EQ LON GB GBP 94236 1 118657 C 1 1 OSR LON GBR EQU 94236 IND 21522916159 21522907489 5036383104 21522916159 21522907489 1 1 AC AC LSE ORD ORD COM CHE CHE 4294951470 2013-04-29 2013-04-29 2079-06-06 2013-04-29 2013-04-26 9999-12-31 2013-04-26 2227870 10 @MYHAM1 DE000A1TNVS7 MYR1 MYHAMMER HLDG AG NPV (YOUNG SHARES 03/2013) DE DEU 266244 201904 157092 Y D B94RCB4 EQ FRA DE EUR 21521153945 21521148498 4295869759 21521153945 8589976783 1 0 DC DC GER ORD ORD COM DEU DEU 4294951197 2013-06-05 2013-04-02 2013-04-02 2013-05-23 2013-06-05 2013-04-29 2013-05-27 2013-04-02 2013-05-23 2227873 10 @TAICE1 VN000000TCR4 VN000000TCR4 TCR TCR B39TRL Y8348L10 TCR.HM TCR.HM TAICERA ENTERPRISE VND10000 VN VNM 210740 168829 133808 Y A B39TRL8 EQ XHC VN VND 58535 1 75458 C 1 1 OSR HCM VNM EQU IND 55841216549 8591303951 4296301848 55841216549 8591303951 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951638 2007-04-02 2007-04-02 2079-06-06 2006-12-29 2008-06-09 9999-12-31 2006-12-29 2227874 10 @TAICE2 VN000000NPS7 VN000000NPS7 NPS NPS B39TRQ Y6891910 NPS.HNO^D20 NPS.HNO PHU THINH - NHA BE VND10000 VN VNM 229688 172925 137657 Y D B39TRQ3 EQ HNX VN VND 59564 1 76424 C 0 1 OSR UPC VNM EQU IND 55841216554 8591384998 4298095714 55841216554 8591384998 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951678 2020-04-23 2007-04-02 2007-04-02 2020-04-22 2020-04-23 2017-12-08 2020-04-22 2007-04-02 2020-04-22 2227875 10 @SONGD40 VN000000SDY0 VN000000SDY0 SDY SDY B39TSB Y8072V10 SDY.HNO SDY.HNO SONG DA YALY CEMEN VND10000 VN VNM 229791 172849 137618 Y A B39TSB5 EQ HNX VN VND 59360 1 76951 C 1 1 OSR UPC VNM EQU IND 55841216570 8591384985 4298094663 55841216570 8591384985 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951891 2007-04-02 2007-04-02 2079-06-06 2017-06-09 2017-06-05 9999-12-31 2007-04-02 2228046 10 @PPREU9 FR0011474998 FNADA GROUPE FNAC EUR4 (STK DIV FNAC 11/9/15) FR FRA 267431 202639 157707 Y D B8CHK59 EQ PAR FR EUR 21525156121 21525156120 4295867209 21525156121 21523030898 1 0 DC DC PAR RTS RTS COM FRA FRA 4294951480 2015-09-11 2013-06-20 2013-06-20 2015-09-10 2015-09-11 2013-06-20 2013-06-18 2015-09-11 2013-06-18 2015-09-10 2228063 10 @EDSWE1 BMG8587J1053 BMG8587J1053 8176 8176 BGSCMS G8587J10 8176.HK 8176.HK SUPERROBOTICS HLDG HKD0.001 HK BMU 6394 14765 22449 Y A BGSCMS1 EQ HKG HK HKD 47838 1 62747 C 1 1 OSR HKG HKG EQU IND 55838751451 8589942770 4295871462 55838751451 8589942770 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951214 2002-02-19 2014-05-27 2079-06-06 2002-02-19 2013-04-30 9999-12-31 2002-02-19 2228078 10 @NUUOI1 TW0006419005 6419 6419 B95WF5 Y6384D10 6419.TWO 6419.TWO NUUO INC TWD10 TW TWN 266587 202131 157289 Y A B95WF53 EQ XTO TW TWD 94197 1 118614 C 1 1 OSR TPO TWN EQU IND 21522700582 21522700577 5039620645 21522700582 21522700577 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951249 2013-04-30 2013-04-30 2079-06-06 2013-04-30 2013-04-23 9999-12-31 2013-04-23 2229068 10 @GEMAL2 NL0000400653 NL0000400653 GTO GTO B9MS8P N3465M10 GTO.AS^E19 GTO.AS GEMALTO EUR1 NL NLD 18643 26249 28234 Y D B9MS8P5 EQ AMS NL EUR 42467 1 55365 C 0 1 OSR AMS NLD EQU IND 55835450219 8590932544 4295884983 55835450219 8590932544 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951205 2019-05-29 2004-05-17 2013-04-30 2079-06-06 2019-05-29 2013-04-29 2019-05-29 2004-05-17 2019-05-29 2229152 10 @LEGOC1 KR7141080002 141080 141080 B8CL0T Y5S30B10 141080.KQ 141080.KQ LIGACHEM BIOSCIEN KRW500 KR KOR 266790 202268 157415 Y A B8CL0T5 EQ KOS KR KRW 94263 1 118687 C 1 1 OSR KDQ KOR EQU 94263 IND 21523026643 21523026642 5035525087 21523026643 21523026642 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2013-05-10 2013-05-10 2079-06-06 2013-05-10 2013-05-01 9999-12-31 2013-05-01 2229186 10 @BEIJI129 HK0000145638 HK0000145638 3613 3613 B7TWG0 Y0774V10 3613.HK 3613.HK BEIJING TRT CN MED NPV HK HKG 266711 202219 157370 Y A B7TWG07 EQ HKG HK HKD 89920 1 112937 C 1 1 OSR HKG HKG EQU IND 21522820589 21475781222 5015345762 21522820589 21475781222 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951272 2013-05-07 2013-05-07 2079-06-06 2013-05-07 2013-05-14 9999-12-31 2013-05-07 2229192 10 @ALLAS1 VGG017801082 VGG017801082 AAA AAA B7VSCF G0178010 AAAL.L^G21 AAAL.L ALL ACTIVE ASSET C ORD NPV (DI) GB VGB 266644 202166 157320 Y D B7VSCF0 EQ LON GB GBP 94258 1 118682 C 0 1 OSR LON GBR PVT IND 21523087992 21522444720 5039590546 21523087992 21522444720 1 1 DC DC LSE ORD ORD COM GBR VGB 4294951362 2021-08-02 2013-05-01 2013-05-01 2021-07-01 2021-07-30 2013-05-01 2021-07-30 2013-05-01 2021-07-01 2229271 10 @KPNPR1 THC666010002 KPNREIT KPNREIT BRZSVR Y496GB11 KPNREITu.BK KPNREITu.BK KPN REAL ESTATE IN THB9.3536 (LOCAL) REIT TH THA 378426 262957 206340 Y A BRZSVR1 EQ BKK TH THB 142143 1 181320 C 1 1 OSR BAK THA EQU IND 236788821558 232867153749 5090778504 236788821558 232867153749 1 1 AC AC SET UNT UNT CINV THA 4294951321 2024-12-27 2024-12-27 2079-06-06 2024-12-27 2024-12-26 9999-12-31 2024-12-26 2229301 10 @ASIAP69 AU000000AJD8 AU000000AJD8 AJD AJD B95PX1 Q0565J12 AJD.AX^L18 AJD.AX ASIA PACIFIC DATA STAPLED NPV AU AUS 266716 202225 156853 N D B95PX14 EQ ASX AU AUD 93403 1 117571 C 0 1 OSR ASX AUS EQU IND 21522028453 21515863129 5055802631 21522028453 21515863129 1 1 DC DC ASX STAPLED STAPLED CINV AUS AUS 4294951319 2018-12-27 2013-01-09 2013-05-03 2018-11-28 2018-12-27 2013-04-10 2018-12-27 2013-01-09 2018-11-28 2230382 10 @HAWTH9 AU0000HAWDA4 HAW HAWTHORN RESOURCES NPV DFD 17/05/13(EX-SPLITS) AU AUS 25093 23429 19153 Y A 6607568 EQ ASX AU AUD 55835584012 8590930522 4295857218 55835584012 8590930522 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1990-01-08 2013-05-06 2013-05-19 1986-07-03 2013-05-03 2013-05-17 1986-07-03 2013-05-17 2230401 10 @AUSTI37 ID1000270002 ANJT ANJT B8CJKD Y712D010 ANJT.JK ANJT.JK AUSTINDO NUSANTARA IDR100 ID IDN 266760 202251 157400 Y A B8CJKD3 EQ IDX ID IDR 94147 1 118554 C 1 1 OSR JAK IDN EQU IND 21523311908 21522319182 5001189282 21523311908 21522319182 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951435 2013-05-08 2013-05-08 2079-06-06 2013-05-08 2013-05-06 9999-12-31 2013-05-06 2230407 10 @MIGHT1 NZMRPE0001S2 NZMRPE0001S2 MCY MCY B8W6K5 Q5971Q10 MCY.NZ MCY.NZ MERCURY NZ LTD NPV NZ NZL 266762 202253 157403 Y A B8W6K56 EQ NZE NZ NZD 90590 1 113768 C 1 1 OSR NZE NZL EQU UTL 21523431575 21486064049 4296608799 21523431575 21486064049 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951179 2013-05-10 2013-05-10 2079-06-06 2013-05-10 2013-05-08 9999-12-31 2013-05-08 2230436 10 @ASIAU1 PHY0392K1044 PHY0392K1044 AUB AUB B94Q2F Y0392K10 AUB.PS AUB.PS ASIA UNITED BANK C PHP10 PH PHL 266890 202333 157465 Y A B94Q2F5 EQ PHS PH PHP 94415 1 118883 C 1 1 OSR PSE PHL EQU BNK 21523375243 21513563198 5000024341 21523375243 21513563198 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951385 2013-05-17 2013-05-17 2079-06-06 2013-05-17 2013-05-07 9999-12-31 2013-05-07 2231302 10 @SONGD41 VN000000MEC7 VN000000MEC7 MEC MEC B39TRM Y8071510 MEC.HNO MEC.HNO SONG DA MECHANICAL VND10000 VN VNM 229680 172903 137619 Y A B39TRM9 EQ HNX VN VND 61969 1 79250 C 1 1 OSR UPC VNM EQU IND 55841216550 8591398669 4298113394 55841216550 8591398669 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951805 2007-04-02 2007-04-02 2079-06-06 2020-06-02 2020-05-29 9999-12-31 2007-04-02 2231320 10 @CEERE1 LU0925745043 CEEREF SA EUR35 AT LUX 267435 202642 157708 Y D B8CL5G7 EQ WBO AT EUR 21523226147 21523226146 5039613223 21523226147 1 0 DC DC VIE ORD ORD COM LUX LUX 4294951333 2019-09-02 2013-06-20 2013-06-20 2019-08-30 2019-09-02 2013-05-03 2019-09-02 2013-05-03 2019-08-30 2232030 10 @STYLE15 AU0000SYPDA5 MTM STYLE LIMITED NPV DFD 20/05/13(EX-SPLIT) AU AUS 146528 118737 17686 N D B88CPG4 EQ ASX AU AUD 55835595023 8590924200 4295858722 55835595023 8590924200 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951457 2008-07-18 2004-04-08 2007-11-29 2008-07-18 2019-04-16 2013-05-06 2013-05-20 2004-04-08 2008-07-18 2232793 10 @ELECT281 PEP701601002 EDUNASC1 EDUNASC1 B5NXK8 P3641L15 EDUNASC1.LM EDUNASC1.LM ELECTRO DUNAS SAA PEN1.00 PE PER 281446 209525 163944 Y A B5NXK88 EQ LIM PE PEN 61779 1 79061 C 1 1 OSR LIN PER EQU IND 55853894068 8591366705 5001202493 55853894068 8591366705 1 1 AC AC LMA ORD ORD COM PER PER 4294951179 2010-01-04 2015-03-16 2079-06-06 2009-11-13 2009-11-16 9999-12-31 2009-11-13 2232795 10 @CROES4 SG2F73992297 SG2F73992297 S6NU S6NU B6SWYL Y1780H12 CROE.SI^J17 CROE.SI CROESUS RETAIL TRU UNITS SG SGP 266791 202269 157416 Y D B6SWYL8 EQ SES SG SGD 91864 1 115494 C 0 1 OSR SIN SGP EQU IND 21523382833 21507224598 5037635646 21523382833 21507224598 1 1 DC AC SES UNT UNT CINV SGP SGP 4294951320 2017-10-25 2013-05-06 2013-05-10 2017-10-10 2017-10-26 2013-05-07 2017-10-25 2013-05-06 2017-10-10 2232842 10 @SANKO16 TH4521010009 TH4521010009 SANKO SANKO B92PYX Y749A910 SANKOm.BK SANKOm.BK SANKO DIECASTING THB0.5 (LOCAL) TH THA 266787 202265 157414 Y A B92PYX6 EQ BKK TH THB 93162 1 117261 C 1 1 OSR BAK THA EQU IND 21523374922 21515581879 5037629296 21523374922 21515581879 1 1 AC AC SET ORD ORD COM THA THA 4294951702 2013-05-09 2013-05-09 2079-06-06 2013-05-08 2013-05-08 9999-12-31 2013-05-08 2232844 10 @SANKO18 SANKO-R SANKO DIECASTING THB0.5 (NVDR) TH THA 266788 202266 157414 N A B92PZ44 NVDR BKK TH THB 21523375193 21523375103 5037629296 21523375193 21515581879 1 0 AC AC SET NVDR NVDR COM THA THA 4294951702 2013-05-09 2013-05-09 2079-06-06 2013-05-08 2013-05-08 9999-12-31 2013-05-08 2232860 10 @KIFSF1 INE902D01013 INE902D01013 535566 535566 B95D2M Y4S56F10 KIFS.BO KIFS.BO KIFS FINANCIAL SER INR10 IN IND 266866 202312 157453 Y A B95D2M2 EQ BOM IN INR 112798 1 141797 C 1 1 OSR BOM IND EQU IND 21523505417 21523505416 5039731921 21523505417 21523505416 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2013-05-10 2013-05-10 2079-06-06 2013-05-10 2013-05-09 9999-12-31 2013-05-09 2235756 10 @KLCCR1 MYL5235SS008 KLCC KLCC B92NSW Y4804V11 KLCC.KL KLCC.KL KLCC PROPERTY HLDG STAPLED UNITS(REIT & SHARE) MY MYS 19647 37879 13159 Y A B92NSW7 EQ KLS MY MYR 44350 1 57669 C 1 1 OSR KUL MYS EQU IND 55838830691 8590018971 5072809849 55838830691 8590018971 1 1 AC AC KLS STAPLED STAPLED COM MYS MYS 4294951322 2004-08-17 2013-05-09 2079-06-06 2004-08-18 2013-05-15 9999-12-31 2004-08-17 2235768 10 @FECON3 VN000000FCM4 FCM FCM B96WL2 Y2R7A310 FCM.HM FCM.HM PHAN VU HA NAM CON VND10000 VN VNM 266851 202304 157443 Y A B96WL21 EQ XHC VN VND 94374 1 118833 C 1 1 OSR HCM VNM EQU IND 21523488134 21523485377 5039731390 21523488134 21523485377 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951891 2013-05-15 2013-05-15 2079-06-06 2013-05-15 2013-05-09 9999-12-31 2013-05-09 2238132 10 @CHINA1561 CNE100001NT6 CNE100001NT6 6881 6881 B92NYF Y1R92J10 6881.HK 6881.HK CHINA GALAXY SECUR 'H'CNY1 XH CHN 266994 202389 157500 Y A B92NYF2 EQ HKG HK HKD 91980 1 115723 C 1 1 OSR HKG HKG EQU 111459 4 IND 21523516089 21510097708 4298003129 21523516089 21523786709 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951366 2013-05-22 2013-05-22 2079-06-06 2013-05-22 2013-05-10 9999-12-31 2013-05-10 2238141 10 @CHOTH1 TH4509A10Z01 CHO CHO BVDJZ2 Y1586024 CHOm.BK CHOm.BK CHO THAVEE PCL THB25 (LOCAL) TH THA 266844 202297 157439 Y S BVDJZ27 EQ BKK TH THB 93470 1 117670 C 1 1 OSR BAK THA EQU IND 21523495447 21517551173 5038045481 21523495447 21517551173 1 1 AC AC SET ORD ORD COM THA THA 4294951841 2013-05-13 2013-05-13 2079-06-06 2013-05-13 2013-05-09 9999-12-31 2013-05-09 2238143 10 @CHOTH3 CHO-R CHO THAVEE PCL THB25 (NVDR) TH THA 266846 202298 157439 N S B974KS5 NVDR BKK TH THB 21523496286 21523496285 5038045481 21523496286 21517551173 1 0 AC AC SET NVDR NVDR COM THA THA 4294951841 2013-05-13 2013-05-13 2079-06-06 2013-05-13 2013-05-09 9999-12-31 2013-05-09 2239195 10 @TELES72 BRRCTBCSA074 RCTB33 RCTB ON BR BRA 75128 58000 2736 N D B07V4X6 EQ BSP BR BRL 21475182390 8589962995 4295859957 21475182390 8589955031 1 0 DC DC SAO ORD ORD GVTDA BRA BRA 4294951182 2006-05-04 2000-06-13 2000-06-13 2006-09-15 2006-09-19 2011-01-24 2005-04-24 2006-09-19 2000-06-13 2006-05-04 2239198 10 @FEHLI1 DE0005762306 FEHLING MEDICAL DEAD DE DEU 76775 63741 58973 Y D B01CZ43 EQ FRA DE EUR 1995-10-04 1994-07-06 1994-07-06 1995-10-04 1994-07-06 1995-10-04 2239199 10 @PUNJA21 INE251801010 PUNJAB IRON & STEEL DEAD - DELISTED IN IND 76837 63972 89243 Y D B04F4H5 EQ BOM IN INR 1997-05-26 1994-04-08 1994-04-08 1997-05-26 1994-04-08 1997-05-26 2239205 10 @BHAGW7 INE537201019 BHAGWATI GLASS DEAD - DELISTED IN IND 79545 99055 83264 Y D B04CDT1 EQ BOM IN INR 1997-07-30 1994-02-09 1994-02-09 1997-07-30 1994-02-09 1997-07-30 2239206 10 @PUBLI83 PTPUB0AN0008 PUBLICO SOCIAL DEAD - DELIST.23/7/97 PT PRT 79931 82949 72451 Y D B04HQX1 EQ LIS PT PTE 1996-03-15 1994-07-15 1994-07-15 1997-07-23 1994-07-15 1996-03-15 2239208 10 @ALTHI2 SE0000242125 AHMJF ALTHIN MEDICAL B DEAD - DELIST 22/03/00 SE SWE 80355 91230 103531 Y D B04DHS1 EQ OME SE SEK 21475465238 8589992480 4295890017 21475465237 8589992480 0 1 DC DC PNK ORD ORD COM SWE SWE 4294951294 2000-03-21 1995-04-28 1995-04-28 2000-03-21 2009-08-03 2007-02-04 2009-08-08 1995-04-28 2000-03-21 2239215 10 @ABNGR1 INE001101018 A B N GRANITES DEAD - DELIST 17/02/97 IN IND 81981 98093 89287 Y D B04FKT9 EQ BOM IN INR 1997-02-14 1993-08-10 1993-08-10 1997-02-14 1993-08-10 1997-02-14 2239245 10 @GBRMA1 DE0006549801 GBR.MAERZ DEAD - DELIST.30/06/97 DE DEU 90439 83060 65545 Y D B04XQS4 EQ FRA DE DEM 1997-06-30 1991-06-17 1991-06-17 1997-07-01 1991-06-17 1997-06-30 2239246 10 @REDER7 DK0010198217 REDERIET KNUD I LAR. DEAD - DELIST 26/04/99 DK DNK 90568 92437 54575 Y D B04VV94 EQ CSE DK DKK 1999-04-23 1991-09-26 1991-09-26 1999-04-23 1991-09-26 1999-04-23 2239247 10 @NANDR3 CH0002134465 SAVOGNIN BERGBAHN CHF100 (BR) (PART CERT) CH CHE 90866 99707 72133 N D B01TFM2 EQ SWX CH CHF 1996-12-30 1993-04-28 1993-04-28 1996-12-31 1993-04-28 1996-12-30 2239248 10 @AGUAD1 PTALU0AP0007 AGUA DO LUSO DEAD - DELIST.9/10/98 PT PRT 90882 69444 54607 Y D B04TKS0 EQ LIS PT PTE 1998-05-15 1988-11-23 1992-01-08 1998-10-09 1988-11-23 1998-05-15 2239250 10 @FLSMI3 FLSMIDTH DK DNK 93838 72945 18703 N D B142DL0 EQ CSE DK DKK 21475377889 8589943885 4295866035 21475377889 8590943647 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951920 2006-05-11 2006-05-02 2006-05-02 2006-05-11 2006-05-20 1968-01-01 2006-05-03 2006-05-18 2006-05-02 2006-05-11 2239251 10 @MALDA5 SE0000109514 MALDATA B DEAD - DELIST 04/04/00 SE SWE 95319 103409 106428 N D B01GG42 EQ OME SE SEK 2000-04-04 1989-06-09 1989-06-09 2000-04-04 1989-06-09 2000-04-04 2239252 10 @HONSE3 DE0006083603 HONSEL-WERKE DEAD - DELIST.27/10/99 DE DEU 95361 103682 85700 Y D B06JW71 EQ DUS DE EUR 1999-12-30 1989-06-19 1989-06-19 1999-12-30 1989-06-19 1999-12-30 2239253 10 @ALLDS1 ES0114555032 ALLD.SIGN.AUTV.ESP.(500) LIMITED DATA DEAD - DELIST.14/08/96 ES ESP 95587 98926 81031 Y D B04CBF3 EQ XMD ES ESP 1996-08-05 1989-01-03 1989-01-03 1996-08-05 1989-01-03 1996-08-05 2239254 10 @UNITE264 SE0000145914 UNITED TANKERS DEAD - DELIST 02/09/97 SE SWE 95722 80099 66142 Y D B04ZL18 EQ OME SE SEK 1997-09-01 1990-06-29 1990-06-29 1997-09-01 1990-06-29 1997-09-01 2239255 10 @SANIT15 IT0000088861 SANITA DEAD - DELIST.16/08/99 IT ITA 95869 108087 88618 Y D B04WXC4 EQ MIL IT EUR 1997-11-11 1987-07-06 1987-07-06 1997-11-10 1987-07-06 1997-11-10 2239256 10 @GIBEC1 SE0000388910 GIBECK 'B' DEAD - DELIST 15/09/99 SE SWE 98460 56829 84185 Y D B04LDD2 EQ OME SE SEK 1999-09-15 1997-12-12 1997-12-12 1999-09-15 1997-12-12 1999-09-15 2239257 10 @GIANN3 BRGIANACNPR5 GIANNINI PN 1000 DEAD - DELIST.16/09/99 BR BRA 98781 80698 82238 Y D B03LQK1 EQ BSP BR BRL 1999-08-09 1998-01-12 1998-02-05 1999-08-09 1998-01-12 1999-08-09 2239258 10 @GUIDE17 SE0000427254 GUIDE KONSULT B DEAD - DELIST 25/02/00 SE SWE 99479 68724 90554 Y D B04GCT6 EQ OME SE SEK 2000-02-25 1998-05-27 1998-05-27 2000-02-25 1998-05-27 2000-02-25 2239259 10 @BIPBO1 SE0000474611 BIP BOTTNIA INTERNET DEAD - DELIST 01/02/00 SE SWE 99505 62212 62245 Y D B04JDC5 EQ OME SE SEK 2000-01-27 1998-06-15 1998-06-15 2000-01-27 1998-06-15 2000-01-27 2239260 10 @ENICH2 IT0000066990 ENICHEM AUGUSTA DEAD - 22/07/96 IT 102945 95414 69947 Y D B035T71 EQ MIL IT ITL 1996-07-19 1988-09-19 1988-09-19 1996-07-19 1988-09-19 1996-07-19 2239261 10 @EMSAC1 COP3709A1086 EMSA.CAFETERA CELULAR DEAD - DEAD.25/08/98 CO COL 104819 85430 64043 Y D B056F29 EQ BOG CO COP 1998-08-25 1995-08-16 1995-08-16 1998-08-25 1995-08-16 1998-08-25 2239262 10 @BNCNA1 COP146151016 BNC.NAC.DEL COMO. DEAD - DELISTED JAN99 CO COL 104820 102123 64044 Y D B056723 EQ BOG CO COP 1998-03-27 1995-01-25 1995-01-25 1998-03-27 1995-01-25 1998-03-27 2239263 10 @TRANS459 BRTRPAACNPR4 TRANSPARANA PN DEAD - DELIST 11/12/98 BR BRA 105733 109786 76419 Y D B03QBL2 PREF BSP BR BRL 1997-06-20 1996-09-26 1997-06-18 1997-06-20 1996-09-26 1997-06-20 2239265 10 @HALDE11 HEINEKEN CH CHE 115401 76906 58496 N D B0451G3 EQ SWX CH CHF 21475155299 8589962005 4295890814 21475155298 8589965794 0 0 DC DC RCT ORD ORD COM CHE CHE 4294951476 1999-06-04 1973-01-01 1973-01-01 1999-07-23 2007-11-15 2007-02-04 2007-11-19 1973-01-01 1999-06-04 2239270 10 @NEPTU238 AU00000NMSN1 NMSN MANTLEMIN AU 154091 123889 44844 N D B5P45S4 EQ ASX AU AUD 21475739162 21475739161 4295857355 21475739162 8590937740 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951349 2006-11-27 2006-11-24 2006-11-24 2006-11-30 2011-01-24 2010-12-21 2011-01-24 2006-11-24 2006-11-27 2239271 10 @KINGT3 TW0001448009 KING TEXTILE DEAD - DELIST 08/09/00 TW TWN 154163 123986 101829 N D B04XSD3 EQ TAI TW TWD 2000-09-07 1992-04-08 1992-04-08 2000-09-07 1992-04-08 2000-09-07 2239274 10 @PORTO18 NZPOTE0002S2 POTNA PT TAURAN NZ 157066 127638 31013 N D B57KKJ6 EQ NZE NZ NZD 55853645157 8591049664 4295885103 55853645157 8590925064 1 0 DC DC NZC ORD ORD COM NZL NZL 4294951711 2002-10-18 2002-09-06 2002-09-06 2002-10-21 2010-08-02 1992-03-27 2009-10-26 2009-11-12 2002-09-06 2002-10-18 2239275 10 @TAIWA924 TW0009567339 TAIWAN IRON MNFG. DEAD - DELIST 02/05/94 TW TWN 159263 130310 100659 Y D B04LPX6 EQ TAI TW TWD 1994-05-02 1988-09-30 1988-09-30 1991-12-27 1988-09-30 1991-12-27 2239277 10 @DAKAR2 FR0000031320 DAKAR SAINT-LOUIS DEAD - DEL. 07/01/99 FR FRA 160978 132371 102315 Y D B04W971 EQ PAR FR EUR 1999-01-07 1989-04-18 1989-04-18 1999-01-07 1989-04-18 1999-01-07 2239278 10 @ARIGH1 NZATME0005S1 A2 RIGHTS B DEAD - DELIST NZ NZL 161318 132784 46884 N D B0L1SS5 EQ NZE NZ NZD 2005-11-27 2005-09-22 2005-09-23 2005-09-27 2005-09-22 2005-09-27 2239279 10 @GAVIL1 CLP581411053 GAVILLA GAVILLA CL CHL 161615 133148 101212 Y D B05C5N8 EQ SGO CL CLP 21475003728 8591040898 5000312777 21475003728 1 0 DC DC BEC ORD ORD UNK CHL CHL 2001-02-01 1998-09-30 1998-09-30 1999-06-09 2001-02-01 2010-12-07 2012-02-09 1998-09-30 1999-06-09 2239281 10 @DARLI6 AU000000DTV3 DARLING DOWN TV. DEAD - 22/07/96 AU AUS 165546 127381 100596 Y D B04L280 EQ ASX AU AUD 1993-10-07 1984-01-06 1984-01-06 1993-10-14 1984-01-06 1993-10-07 2239284 10 @EUREN2 LU0364562305 EEAU EUR ENERG NL LUX 167602 123494 99679 Y D B3B0J02 EQ AMS NL EUR 21475486412 8591030210 4298010895 21475486412 1 0 DC DC AEX ORD ORD COM LUX LUX 4294951991 2008-06-18 2008-06-17 2008-06-17 2008-06-17 2008-06-18 2008-06-17 2008-06-19 2008-06-17 2008-06-17 2239304 10 @MLFUM1 DE0006603004 MLF UMWELTTECHNOLOGIE DEAD - DELIST.17/02/98 DE DEU 247912 188384 144872 Y D B06K4X4 EQ STU DE DEM 1997-05-21 1988-10-28 1988-10-28 1997-05-21 1988-10-28 1997-05-21 2239305 10 @TAIWA923 TW0009567362 TAIWAN MACHINERY DEAD - DELIST 28/02/96 TW TWN 247939 188416 144899 Y D B04D7J2 EQ TAI TW TWD 1997-03-31 1989-07-10 1989-07-10 1997-03-28 1989-07-10 1997-03-28 2239306 10 @TUNGK5 TW0009566570 TUNG KUANG ENTS. DEAD - DELIST 11/02/97 TW TWN 248194 188723 145211 Y D B04LRD0 EQ TAI TW TWD 1997-02-11 1989-07-03 1989-07-03 1996-04-02 1989-07-03 1996-04-02 2239423 10 @VERUS10 AU0000VILDA1 DCC VERUS INVESTMENTS NPV DFD 28/05/13(EX-SPLIT) AU AUS 25175 42802 19204 Y A BN65F15 EQ ASX AU AUD 55835592699 8590939069 4295858238 55835592699 8590939069 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 1996-03-06 2013-05-15 2013-05-28 1989-02-06 2013-05-14 2013-05-28 1989-02-06 2013-05-28 2239428 10 @DSRCO1 KR7155660004 155660 155660 B97SN8 Y2R11010 155660.KS 155660.KS DSR CORP KRW500 KR KOR 266867 202313 157454 Y A B97SN88 EQ KRX KR KRW 94335 1 118786 C 1 1 OSR KRX KOR EQU 94335 IND 21523549980 21521465644 5035734979 21523549980 21521465644 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951688 2013-05-15 2013-05-15 2079-06-06 2013-05-15 2013-05-13 9999-12-31 2013-05-13 2240507 10 @CONTA33 BRCTAXCDAM19 BRCTAXCDAM19 CTAX11 CTAX11 B7VSD7 P3144E12 CTAX11.SA^D16 CTAX11.SA CONTAX PARTICIPACO UNITS (1 COM & 4 PRF) BR BRA 266850 202301 13849 N D B7VSD79 EQ BSP BR BRL 48539 4 119403 C 0 3 SAO BRA EQU IND 21523546829 21523546828 4295860313 21523546829 8590007723 1 0 DC AC SAO BRAZILUNT BRAZILUNT COM BRA BRA 4294951767 2016-04-22 2013-05-13 2013-05-13 2016-04-20 2016-04-22 2005-08-29 2013-05-10 2016-04-22 2013-05-10 2016-04-20 2240510 10 @SINOP1295 CNE100001NV2 CNE100001NV2 2386 2386 B92NYC Y8035910 2386.HK 2386.HK SINOPEC ENGINEERIN 'H' CNY1 XH CHN 267007 202394 157507 Y A B92NYC9 EQ HKG HK HKD 94395 1 118858 C 1 1 OSR HKG HKG EQU IND 21523548974 21523498978 5039682664 21523548974 21523498978 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951812 2013-05-23 2013-05-23 2079-06-06 2013-05-23 2013-05-10 9999-12-31 2013-05-10 2240520 10 @CEMEN76 COD38PA00053 PFCEMARGOS PFCEMARGOS B96SSC P2216Y12 CCB_p.CN CCB_p.CN CEMENTOS ARGOS SA PRF COP416 CO COL 266955 202367 25447 N A B96SSC8 PREF BOG CO COP 29705 2 122396 P 1 1 CLB COL EQU 29705 IND 21523802411 21523802410 5000054524 21523802411 8589948902 1 0 AC AC COL PRF PRF COM COL COL 4294951891 2013-05-17 2013-05-20 2079-06-06 1981-09-21 2013-05-17 9999-12-31 2013-05-17 2240560 10 @YOKOT3 JP3955250000 JP3955250000 6248 6248 B97SHF J9760S10 6248.T 6248.T YOKOTA MANUFACTURI NPV JP JPN 267308 202566 157647 Y A B97SHF3 EQ TKS JP JPY 94375 1 118834 C 1 1 OSR TYO JPN EQU IND 21523543762 21523496361 5000990489 21523543762 21523496361 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951851 2013-06-13 2013-06-13 2079-06-06 2013-06-13 2013-05-13 9999-12-31 2013-05-13 2240561 10 @SESCO3 PLSESCM00013 PLSESCM00013 B97SHH X7795Q10 SESA.WA^L24 SESA.WA SESCOM SA PLN1.00 PL POL 269716 204103 159049 Y A B97SHH5 EQ XWR PL PLN 104596 1 131564 C 0 1 OSR WAR POL EQU IND 21524018772 21524018127 5039800860 21524018772 21524018127 1 1 DC DC WSE ORD ORD COM POL POL 4294951782 2013-05-22 2013-05-22 2079-06-06 2024-12-05 2013-05-20 2024-12-05 2013-05-20 2024-12-05 2240615 10 @BANKN7 ID1000127103 ID1000127103 NOBU NOBU B99K2M Y712D110 NOBU.JK NOBU.JK BANK NATIONALNOBU IDR100 ID IDN 266975 202377 157495 Y A B99K2M9 EQ IDX ID IDR 94383 1 118846 C 1 1 OSR JAK IDN EQU BNK 21523724289 21517269795 5037954338 21523724289 21517269795 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951386 2013-05-20 2013-05-20 2079-06-06 2013-05-20 2013-05-15 9999-12-31 2013-05-15 2240621 10 @PANOR14 TREPGYO00021 PAGYO.E PANORA GAYRIMENKUL PRF TRY1 TR TUR 267052 202416 157528 Y A BB2C7C1 EQ IST TR TRY 21522334080 21522120175 5039532206 21522334080 21522120175 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951320 2013-05-23 2013-05-24 2013-05-26 2013-05-23 2013-05-14 2013-05-24 2013-05-14 2013-05-24 2241699 10 @TRXRL3 BRTRXLCTF001 TRX RLTY LOG RENDA COTAS BR BRA 305536 224082 176244 N D B52H9Z1 EQ BSP BR BRL 2019-12-02 2016-05-25 2016-05-25 2019-11-29 2016-05-25 2019-11-29 2241703 10 @VIVOL1 SE0006764387 SE0006764387 VIVO VIVO BVY9R3 W9821F14 VIVOL.ST^G16 VIVOL.ST VIVOLINE MEDICAL NPV SE SWE 266882 202326 157462 Y D BVY9R31 EQ OME SE SEK 94349 1 118805 C 0 1 OSR STO SWE EQU IND 21523647574 21523647573 5035547929 21523647574 21523647573 1 1 DC DC STO ORD ORD COM SWE SWE 4294951300 2016-07-11 2013-05-15 2013-05-15 2016-07-08 2016-07-11 2013-05-13 2016-07-11 2013-05-13 2016-07-08 2241751 10 @MEDFR1 BE6252013725 MLMFI MLMFI B97C5V B5S9HS10 MLMFI.EUA MLMFI.EUA CONDOR TECHS NPV FR BEL 266869 202314 157455 Y S B97C5V7 EQ PAR FR EUR 94935 1 119535 C 1 1 OSR EPA FRA EQU IND 21523628884 21523628883 5039800421 21523628884 21523628883 1 1 AC AC EMA ORD ORD COM BEL BEL 4294951297 2013-05-14 2013-05-14 2079-06-06 2013-05-10 2013-05-10 9999-12-31 2013-05-10 2241758 10 @ANGEL15 CH0200534342 CH0200534342 AGLT AGLT B97SWM H0232P10 AGLT.VI^K17 AGLT.VI ANGEL TELECOM HOLD CHF0.01 AT CHE 266941 202365 157489 Y D B97SWM5 EQ WBO AT EUR 95147 1 119842 C 0 1 OSR WBAG AUT EQU IND 21523520474 21523520473 4297433203 21523520474 21523520473 1 1 DC DC VIE ORD ORD COM CHE CHE 4294951186 2017-11-20 2013-05-17 2013-05-17 2017-11-17 2017-11-20 2013-05-15 2017-11-20 2013-05-15 2017-11-17 2241769 10 @CHINA1564 BMG2111R1622 2903 CHINA SOLAR ENERGY HKD0.01 (PARALLEL 21/06/13) HK BMU 41629 51156 19026 Y D B986Z29 EQ HKG HK HKD 21523681330 21523681277 4295870859 21523681330 8590941968 1 0 DC DC HKG ORD ORD COM BMU BMU 4294951968 2022-08-08 1988-09-05 2013-05-16 2013-05-19 2013-06-24 2013-05-14 2013-06-24 1988-09-05 2013-05-19 2241775 10 @GREEN273 KYG409691006 KYG409691006 8444 8444 B99K51 G4096910 8444.TWO 8444.TWO GREEN RIVER HOLDIN TWD10 TW CYM 267650 202799 157835 Y A B99K519 EQ XTO TW TWD 94918 1 119518 C 1 1 OSR TPO TWN EQU IND 21525919866 21525917107 5040053975 21525919866 21525917107 1 1 AC AC TWO ORD ORD COM THA CYM 4294951882 2013-07-05 2013-07-05 2079-06-06 2013-07-05 2013-07-01 9999-12-31 2013-07-01 2241778 10 @CHULA2 TH4539010Z03 TH4539010Z03 CHG CHG BXC7WB Y1613L13 CHG.BK CHG.BK CHULARAT HOSPITAL THB0.1(LOCAL) TH THA 266901 202337 157467 Y A BXC7WB4 EQ BKK TH THB 93201 1 117320 C 1 1 OSR BAK THA EQU 93201 IND 21523678749 21515863126 4296547948 21523678749 21515863126 1 1 AC AC SET ORD ORD COM THA THA 4294951284 2013-05-16 2013-05-16 2079-06-06 2013-05-16 2013-05-14 9999-12-31 2013-05-14 2241780 10 @CHULA4 TH4539010R11 CHG-R CHULARAT HOSPITAL THB0.1(NVDR) TH THA 266902 202338 157467 N A B99KDL5 NVDR BKK TH THB 21523678752 21523678751 4296547948 21523678752 21515863126 1 0 AC AC SET NVDR NVDR COM THA THA 4294951284 2013-05-16 2013-05-16 2079-06-06 2013-05-16 2013-05-14 9999-12-31 2013-05-14 2242578 10 @AIRCO4 INE526801019 AIRCOMMAND INDIA DEAD - DELISTED IN IND 81222 74591 63633 Y D B04DHB4 EQ BOM IN INR 2000-04-25 1991-08-22 1991-08-22 2000-04-25 1991-08-22 2000-04-25 2242634 10 @HUAZH2 KYG464201162 KYG464201162 1673 1673 BYM0ZY G4642011 1673.HK 1673.HK HUAZHANG TECHNOLOG HKD0.01 (POST B/L CHANGE) XH CYM 266872 202316 157457 Y A BYM0ZY4 EQ HKG HK HKD 94452 1 118933 C 1 1 OSR HKG HKG EQU IND 21523729594 21523520477 5039731964 21523729594 21523520477 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951856 2013-05-16 2013-05-16 2079-06-06 2013-05-16 2013-05-15 9999-12-31 2013-05-15 2242643 10 @LIBER141 ES0168675090 ES0168675090 BYWPFX E7178V18 LBK.MC^H21 LBK.MC LIBERBANK SA EUR0.02 ES ESP 266883 202327 157463 Y D BYWPFX8 EQ MAD ES EUR 94421 1 118892 C 0 1 OSR MCE ESP EQU BNK 21523698218 21523696170 5035718674 21523698218 21523696170 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951386 2021-08-02 2013-05-16 2013-05-16 2021-07-30 2021-08-02 2013-05-16 2021-08-02 2013-05-16 2021-07-30 2244277 10 @INDUS191 INE155801017 INDUSTRIAL PROGV. DEAD - 02/07/98 IN IND 75231 58419 63826 Y D B04CQL4 EQ BOM IN INR 1998-06-30 1993-09-28 1993-09-28 1998-06-30 1993-09-28 1998-06-30 2244278 10 @GLOBA588 INE553D01014 GLOBAL E SOLUTIONS DEAD IN IND 75501 59460 63977 Y D B03LQN4 EQ BOM IN INR 1996-08-16 1996-07-25 1996-07-25 1996-08-16 1996-07-25 1996-08-16 2244279 10 @ELLOR2 INE076801013 ELLORA STEELS DEAD - DELISTED IN IND 75978 61034 63428 Y D B04DQ28 EQ BOM IN INR 2000-01-31 1993-08-30 1993-08-30 2000-01-31 1993-08-30 2000-01-31 2244280 10 @PAAMD1 INE229401018 PAAM DRUG IN IND 79501 67659 62344 Y D B04HM77 EQ BOM IN INR 21475310074 8589945984 4296410640 21475310073 8589945984 0 1 DC DC ORD ORD COM IND IND 1998-12-09 1994-04-26 1994-04-26 1998-12-09 2006-08-16 2004-11-25 2006-08-16 1994-04-26 1998-12-09 2244281 10 @KEDIA5 INE129401019 KEDIA DIS IN IND 79586 86454 65060 Y D B04LC13 EQ BOM IN INR 21475190125 8589979265 4295916864 21475190126 8589979265 0 1 DC DC NSI ORD ORD COM IND IND 1998-05-15 1994-06-17 1994-06-17 1998-05-15 2005-10-24 2004-12-23 2005-10-24 1994-06-17 1998-05-15 2244282 10 @MAZDA5 INE461201019 MAZDA INDS.& LSG. DEAD - DELIST 16/02/97 IN IND 80686 99123 79700 Y D B04JW17 EQ BOM IN INR 1997-02-14 1990-01-04 1990-01-04 1997-02-14 1990-01-04 1997-02-14 2244283 10 @PITTI4 INE331B01019 PITTIE FI IN IND 80731 85635 79740 Y D 6269902 EQ BOM IN INR 55839780682 8589978569 4296053032 21475312810 8589978569 0 1 DC DC BSE ORD ORD COM IND IND 2000-04-10 1994-03-31 1994-03-31 2000-04-10 2004-07-16 1995-09-29 2004-07-21 1994-03-31 2000-04-10 2244284 10 @LIBRA20 INE113801018 LIBRA FILAMENTS DEAD - DELISTED IN IND 80866 84762 64186 Y D B035XC4 EQ BOM IN INR 2000-01-13 1993-03-23 1993-03-23 2000-01-13 1993-03-23 2000-01-13 2244285 10 @NUFAB1 INE566901018 NUFAB INDUSTRIES DEAD - DELISTED IN IND 80867 80628 64187 Y D B04CYJ8 EQ BOM IN INR 2000-01-27 1993-03-19 1993-03-19 2000-01-27 1993-03-19 2000-01-27 2244286 10 @ATULG1 INE014901016 ATUL GLASS INDS. DEAD - DELISTED IN IND 80889 85092 64210 Y D B04CCV6 EQ BOM IN INR 2000-01-14 1990-01-01 1990-01-01 2000-01-14 1990-01-01 2000-01-14 2244287 10 @DIGIF1 INE067001011 DIGIFLEX- IN IND 81401 110283 60897 Y D B04DNY9 EQ BOM IN INR 55839566660 8590012967 4296402514 55839566660 8590012967 1 1 DC DC BSE ORD ORD COM IND IND 1997-12-05 1993-12-07 1993-12-07 1997-12-05 2005-10-24 2004-12-23 2005-10-24 1993-12-07 1997-12-05 2244288 10 @MIDLA36 INE194601014 MIDLAND INDUSTRIES DEAD - DELISTED IN IND 81829 107027 62284 Y D B04JWJ5 EQ BOM IN INR 1999-03-04 1990-01-03 1990-01-03 1999-03-04 1990-01-03 1999-03-04 2244289 10 @MIDWE10 INE195101014 MIDWEST I IN IND 81948 90841 89252 Y D B04CWM7 EQ BOM IN INR 21475386141 8589985641 4296413194 21475386141 8589985641 1 1 DC DC NSI ORD ORD COM IND IND 1998-08-21 1994-06-01 1994-06-01 1998-08-21 2005-08-22 2004-11-25 2005-08-22 1994-06-01 1998-08-21 2244322 10 @UNITE268 RU000A0JTQK0 RU000A0JTQK0 UCSS UCSS B8W2LW X5905W10 UCSS.MM^J23 UCSS.MM UNITED CREDIT SYS. RUB1000(RUB) RU RUS 267916 202994 158005 Y D B8W2LW8 EQ MIS RU RUB 98916 1 124629 C 0 1 OSR MCX RUS EQU 98916 IND 21523643242 21523641057 5038907796 21523643242 21523641057 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951349 2023-10-18 2013-07-24 2013-07-24 2023-10-13 2023-10-18 2013-05-16 2023-10-18 2013-05-16 2023-10-13 2244325 10 @LANGH1 HK0000150521 1270 1270 B8W3S3 Y5213M10 1270.HK 1270.HK LANGHAM HOSP&LANGH UNIT 1 COM & 1 PREF SHS HK HKG 267130 202461 157563 Y A B8W3S31 EQ HKG HK HKD 94353 1 118812 C 1 1 OSR HKG HKG EQU IND 21523788367 21520999812 5038902213 21523788367 21520999812 1 1 AC AC HKG STAPLED STAPLED COM HKG CYM 4294951315 2013-05-30 2013-05-30 2079-06-06 2013-05-30 2013-05-16 9999-12-31 2013-05-16 2244334 10 @PEPTI4 JP3836750004 JP3836750004 4587 4587 B97SH9 J6363M10 4587.T 4587.T PEPTIDREAM INC NPV JP JPN 267286 202553 157636 Y A B97SH97 EQ TKS JP JPY 94373 1 118832 C 1 1 OSR TYO JPN EQU IND 21523493363 21523431785 5035553862 21523493363 21523431785 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951264 2013-06-12 2013-06-12 2079-06-06 2013-06-11 2013-05-14 9999-12-31 2013-05-14 2244346 10 @VYBOR5 RU0006334372 RU0006334372 VSYD VSYD B986TL X9807D10 VSYD.MM VSYD.MM VYBORG SHIPYARD P RUB0.5(RUB) RU RUS 231721 174166 138926 Y A B986TL6 EQ MIS RU RUB 75688 1 95605 C 1 1 OSR MCX RUS EQU 75688 IND 21511986547 8590673253 4297571645 21511986547 8590673253 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951813 2006-11-14 2017-09-05 2079-06-06 2006-10-25 2013-08-07 9999-12-31 2006-10-25 2244416 10 @LEKOI1 KYG5462G1073 FNK FNK B9FFQF G5462G10 FNK.ASE FNK.ASE FENIKSO LIMITED ORD USD0.00005 (DI) GB CYM 266903 202339 157468 Y A B9FFQF9 EQ AQS GB GBP 94029 1 118407 C 1 1 OSR AQS GBR EQU IND 21535814904 21521795558 5039188206 21535814904 21521795558 1 1 AC AC AQS ORD ORD COM USA CYM 4294951997 2013-05-16 2013-05-16 2079-06-06 2013-05-22 2013-04-23 9999-12-31 2013-04-23 2245494 10 @DIAMY9 SE0005162880 SE0005162880 DMYD B DMYD B B849N9 W2R38N12 DMYDb.ST DMYDb.ST DIAMYD MEDICAL AB SER'B'NPV SE SWE 267002 202390 157503 Y A B849N98 EQ OME SE SEK 94442 1 118920 C 1 1 OSR STO SWE EQU IND 21523788997 21523788996 5035530036 21523788997 21523788996 1 1 AC AC STO ORD ORD COM SWE SWE 4294951264 2013-05-20 2013-05-20 2079-06-06 2013-05-20 2013-05-16 9999-12-31 2013-05-16 2245512 10 @RADFO16 KYG7330U3267 2906 RADFORD CAPITAL IN HKD0.1(PARALLEL 25/06/13) HK CYM 6547 24050 40482 Y D BMW50Q2 EQ HKG HK HKD 21523788782 21523788781 4295871478 21523788782 8590931276 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951362 2024-11-04 2002-02-28 2013-05-21 2013-06-05 2013-06-26 2013-05-17 2013-06-26 2002-02-28 2013-06-05 2245703 10 @CHALK1 GB00B9LGSF09 CHLK CHALKSTREAM INV ORD GBP0.001 GB GBR 266932 202358 157484 Y D B9LGSF0 EQ AQS GB GBP 21523815520 21523815518 5039878867 21523815520 21523815518 1 1 DC DC ISD ORD ORD COM GBR GBR 4294951310 2015-11-16 2013-05-16 2013-05-16 2015-11-13 2015-11-16 2013-05-20 2015-11-16 2013-05-16 2015-11-13 2246445 10 @SOILB6 SGXE48424142 ZQM ZQM BN7BQC Y806CY17 SOIL.SI SOIL.SI SOILBUILD CONSTRUC NPV (POST-SPLT) SG SGP 267078 202431 157540 Y A BN7BQC0 EQ SES SG SGD 94523 1 119020 C 1 1 OSR SIN SGP EQU IND 21524055120 21523674373 5039800697 21524055120 21523674373 1 1 AC AC SES ORD ORD COM SGP SGP 4294951812 2013-05-27 2013-05-27 2079-06-06 2013-05-28 2013-05-21 9999-12-31 2013-05-21 2246448 10 @MARUT10 INE188201011 MARUTI PLASTICS DEAD - DELISTED IN IND 82051 105713 72545 Y D B04HDS5 EQ BOM IN INR 1998-07-23 1994-04-22 1994-04-22 1998-07-23 1994-04-22 1998-07-23 2246497 10 @ASIAN111 SG2F77993036 SG2F77993036 S7OU S7OU B6VG8G Y0362V10 ASIA.SI ASIA.SI ASIAN PAY TELEVISI UNITS SG SGP 267113 202451 157553 Y A B6VG8G0 EQ SES SG SGD 94416 1 118884 C 1 1 OSR SIN SGP EQU IND 21523430726 21521785641 5039188796 21523430726 21521785641 1 1 AC AC SES UNT UNT CINV SGP SGP 4294951552 2013-05-17 2013-05-29 2079-06-06 2013-05-29 2013-05-17 9999-12-31 2013-05-17 2246513 10 @TRIBO2 SE0005126885 SE0005126885 TRI TRI B8W3TX W9665Z10 TRIB.ST^B16 TRIB.ST TRIBONA AB NPV SE SWE 267001 111977 91721 Y D B8W3TX8 EQ OME SE SEK 58678 1 75492 C 0 1 OSR STO SWE PVT IND 21523732085 21523732084 5038052375 21523732085 21523732084 1 1 DC DC STO ORD ORD COM SWE SWE 4294951330 2016-02-23 2013-05-21 2013-05-21 2016-02-22 2016-02-23 2013-05-16 2016-02-23 2013-05-16 2016-02-22 2246536 10 @QUIXA1 GB00B99PCP71 NXQ NXQ B99PCP G7328U11 NXQ.L NXQ.L NEXTEQ PLC ORD GBP0.001 GB GBR 266965 202368 157492 Y A B99PCP7 EQ LON GB GBP 94382 1 118844 C 1 1 OSR LON GBR EQU IND 21523037594 21522320962 5017410744 21523037594 21522320962 1 1 AC AC LSE ORD ORD COM GBR GBR 1004365366 2013-05-20 2013-05-20 2079-06-06 2013-05-14 2013-05-21 9999-12-31 2013-05-14 2246835 10 @ODASE2 TREODAS00014 TREODAS00014 ODAS.E ODAS.E B9XQQ6 M7516T10 ODAS.IS ODAS.IS ODAS ELEKTRIK URET TRY1 (B SHARES) TR TUR 266990 202384 157497 Y A B9XQQ65 EQ IST TR TRY 94468 1 118954 C 1 1 OSR IST TUR EQU IND 21523826119 21523826118 5039008790 21523826119 21523826118 1 1 AC AC IST ORD ORD COM TUR TUR 4294951179 2013-05-21 2013-05-21 2079-06-06 2013-05-21 2013-05-21 9999-12-31 2013-05-21 2246857 10 @SHARD5 INE597I01028 SHARDAMOTR SHARDAMOTR BM93HT Y7T01U12 SHAD.NS SHAD.NS SHARDA MOTOR INDUS INR2.00(POST SUBD) IN IND 267027 202404 157515 Y A BM93HT1 EQ NSE IN INR 97892 1 123472 C 1 1 OSR NSE IND EQU 97892 IND 21571167309 21524032361 5035490458 21571167309 21524032361 1 1 AC AC NSI ORD ORD COM IND IND 4294951702 2013-05-22 2013-05-22 2079-06-06 2013-05-22 2013-05-21 9999-12-31 2013-05-21 2246858 10 @MITRA16 ID1000127202 ID1000127202 MPMX MPMX B9Z0LK Y7139N10 MPMX.JK MPMX.JK MITRA PINASTHIKA M IDR500 ID IDN 267110 202449 157551 Y A B9Z0LK4 EQ IDX ID IDR 94207 1 118627 C 1 1 OSR JAK IDN EQU IND 21524095646 21513499106 5037246933 21524095646 21513499106 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951527 2013-05-29 2013-05-29 2079-06-06 2013-05-29 2013-05-22 9999-12-31 2013-05-22 2246866 10 @TACTA1 TRETTUR00019 OTTO.E OTTO.E B9Z1HM M8748G10 OTTO.IS OTTO.IS OTTO HOLDING A.S TRY1 TR TUR 267090 202436 157543 Y A B9Z1HM1 EQ IST TR TRY 94456 1 118939 C 1 1 OSR IST TUR EQU IND 21524013114 21524013045 5037587155 21524013114 21524013045 1 1 AC AC IST ORD ORD COM TUR TUR 4294951349 2013-05-27 2013-05-27 2079-06-06 2013-05-20 2013-05-21 9999-12-31 2013-05-20 2246907 10 @NOMUR183 JP3047600006 JP3047600006 3285 3285 B8W6QT J589D310 3285.T^I15 3285.T NOMURA REAL ES MAS REIT JP JPN 267287 202554 157635 Y D B8W6QT2 EQ TKS JP JPY 94365 1 118824 C 0 1 OSR TYO JPN EQU IND 21523548988 21523028379 5039650207 21523548988 21523028379 1 1 DC DC TYO ORD ORD CINV JPN JPN 4294951322 2015-09-28 2013-06-12 2013-06-12 2015-09-25 2015-09-28 2013-05-21 2015-09-28 2013-05-21 2015-09-25 2246942 10 @ABDYN1 GB00B9GQVG73 GB00B9GQVG73 ABDP ABDP B9GQVG G0032G10 ABDP.L ABDP.L AB DYNAMICS PLC ORD GBP0.01 GB GBR 266986 202381 157496 Y A B9GQVG7 EQ LON GB GBP 94490 1 118980 C 1 1 OSR LON GBR EQU IND 21524085672 21523825575 5039878846 21524085672 21523825575 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951698 2013-05-21 2013-05-21 2079-06-06 2013-05-22 2013-05-22 9999-12-31 2013-05-21 2246945 10 @POLSK19 PLPTWP000015 PLPTWP000015 PTW PTW B9J9HV X6650Y10 PTW.WA PTW.WA POLSKIE TOW.WSP.PR PLN0.50 PL POL 267158 202479 157286 Y A B9J9HV0 EQ XWR PL PLN 116713 1 147056 C 1 1 OSR WAR POL EQU IND 21524063635 21523828991 5037436755 21524063635 21523828991 1 1 AC AC WSE ORD ORD COM POL POL 4294951755 2013-05-31 2013-05-31 2079-06-06 2013-04-26 2013-05-22 9999-12-31 2013-04-26 2248078 10 @INABO1 AU000000IAB4 AU000000IAB4 IAB IAB BB0FNM Q4886K10 IAB.AX^I19 IAB.AX IAB HOLDINGS LTD NPV AU AUS 267743 202865 157891 Y D BB0FNM4 EQ ASX AU AUD 94486 1 118974 C 0 1 OSR ASX AUS EQU IND 21524180221 21524097082 5039880189 21524180221 21524097082 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951188 2019-09-06 2013-07-12 2013-07-12 2019-03-28 2019-09-06 2013-07-11 2019-09-06 2013-07-11 2019-03-28 2249178 10 @MATRI157 MYL5236OO004 MYL5236OO004 MATRIX MATRIX BB2BGK Y5840A10 MATR.KL MATR.KL MATRIX CONCEPTS H MYR1 MY MYS 267076 202429 157539 Y A BB2BGK9 EQ KLS MY MYR 94473 1 118961 C 1 1 OSR KUL MYS EQU IND 21523629848 21523433165 5039730873 21523629848 21523433165 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951333 2013-05-27 2013-05-27 2079-06-06 2013-05-28 2013-05-24 9999-12-31 2013-05-24 2249179 10 @PHILL10 AU0000PRHDA2 PRH PHILLIPS RIV M LTD NPV DFD 06/06/13(EX-SPLIT) AU AUS 26732 24112 4034 Y D B6YSRZ5 EQ ASX AU AUD 55835598769 8590928600 4295858195 55835598769 8590928600 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951944 2016-05-23 1996-01-02 2013-05-24 2013-06-11 2016-05-23 2013-05-23 2013-06-07 1996-01-02 2013-06-07 2249247 10 @TANTA18 DE000A1MMFF4 DE000A1MMFF4 TAEN TAEN B7D20J D8281V15 TAEN.D^F17 TAEN.D TANTALUS RARE EAR. NPV (REG) DE DEU 219231 172004 136873 Y D B7D20J0 EQ DUS DE EUR 80292 1 101484 C 0 1 OSR DUS DEU PVT IND 21515588362 8591380982 5039926633 21515588362 8591380982 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951362 2017-06-01 2010-01-08 2010-01-08 2017-05-31 2017-06-01 2015-02-11 2017-06-01 2010-01-08 2017-05-31 2249248 10 @PRIME162 AU000000PPM4 PPM PRIMERO MINING COR NPV CDI AU CAN 267049 202456 99410 N D B8DPMG7 EQ ASX AU AUD 21524149931 21524150768 5050654458 21524149931 8591020463 1 0 DC DC ASX CHESS CHESS COM CAN CAN 4294951922 2013-12-30 2013-05-24 2013-05-24 2013-12-23 2013-12-30 2013-05-23 2013-12-30 2013-05-23 2013-12-23 2249283 10 @OUTSO3 GB00B9G9LV10 GB00B9G9LV10 OUT OUT B9G9LV G6798P10 OUT.L^G16 OUT.L OUTSOURCERY PLC ORD GBP0.01 GB GBR 267050 202414 157527 Y D B9G9LV1 EQ LON GB GBP 94367 1 118826 C 0 1 OSR SEA GBR EQU IND 21523554238 21523520441 5039731957 21523554238 21523520441 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951206 2016-07-18 2013-05-23 2013-05-23 2016-06-03 2016-07-18 2013-05-23 2016-07-18 2013-05-23 2016-06-03 2250541 10 @LOUIS20 BMG5713J1163 2916 LOUIS XIII HLDGS L HKD2 (PARALLEL 02/07/13) HK BMU 41905 32375 20191 Y D BD2YZZ0 EQ HKG HK HKD 21524129241 21524129240 4295871090 21524129241 8590934695 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951812 2023-02-09 1996-04-25 2013-05-27 2013-06-11 2013-07-03 2013-05-23 2013-07-03 1996-04-25 2013-06-11 2250544 10 @ASRHO2 KYG054271286 2909 ASR HOLDINGS LTD HKD0.005(PARALLEL 28/6/13) XH CYM 259274 197166 152983 Y A BZ01911 EQ HKG HK HKD 21524095737 21524095355 5037132389 21524095737 21483124812 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951811 2012-01-16 2013-05-24 2013-06-06 2013-07-02 2012-01-16 2013-05-23 2013-07-01 2012-01-16 2013-06-06 2250545 10 @INTER872 JP3101920001 JP3101920001 3184 3184 BB2C8Y J2R90B10 3184.T 3184.T INTERNATIONAL CONG NPV JP JPN 267499 202682 157743 Y A BB2C8Y0 EQ TKS JP JPY 94497 1 118993 C 1 1 OSR TYO JPN EQU IND 21524126020 21524097531 5001194484 21524126020 21524097531 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951527 2013-06-27 2013-06-27 2079-06-06 2013-06-27 2013-05-23 9999-12-31 2013-05-23 2250550 10 @SLISY1 NZSLIE0002S5 NZSLIE0002S5 BB3656 Q8514R10 SLI.NZ^A19 SLI.NZ SLI SYSTEMS LTD NPV NZ NZL 267140 202467 157569 Y D BB36562 EQ NZE NZ NZD 94575 1 119090 C 0 1 OSR NZE NZL EQU IND 21524287636 21524190856 5039925140 21524287636 21524190856 1 1 DC DC NZC ORD ORD COM NZL NZL 4294951197 2019-01-10 2013-05-31 2013-05-31 2019-01-04 2019-01-11 2013-05-28 2019-01-10 2013-05-28 2019-01-04 2250556 10 @BAKAN1 TREBKMD00013 BAKAN BAKAN BB36BG M1574P10 BAKAN.IS^C17 BAKAN.IS BAKANLAR MEDYA ANO TRY1 TR TUR 275901 206118 160878 Y D BB36BG4 EQ IST TR TRY 94582 1 119098 C 0 1 OSR IST TUR EQU IND 21524540606 21521132313 5038911459 21524540606 21521132313 1 1 DC DC IST ORD ORD COM TUR TUR 4294951791 2017-03-15 2013-06-04 2013-06-04 2017-03-14 2017-03-15 2013-07-26 2017-03-15 2013-06-04 2017-03-14 2251474 10 @REPRO5 JP3974770004 JP3974770004 4978 4978 BB7MQS J6447T10 4978.T 4978.T REPROCELL INCORPOR NPV JP JPN 267513 202698 157753 Y A BB7MQS5 EQ TKS JP JPY 94513 1 119009 C 1 1 OSR TYO JPN EQU IND 21524239982 21524183224 5000421097 21524239982 21524183224 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951270 2013-06-28 2013-06-28 2079-06-06 2013-06-26 2013-05-27 9999-12-31 2013-05-27 2251475 10 @JSSCO1 JP3386470003 JP3386470003 6074 6074 BB7MQT J2856V10 6074.T 6074.T JSS CORPORATION NPV JP JPN 267500 202683 157744 Y A BB7MQT6 EQ TKS JP JPY 94530 1 119030 C 1 1 OSR TYO JPN EQU IND 21524239991 21524185109 4297890167 21524239991 21524185109 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951405 2013-06-27 2013-06-27 2079-06-06 2013-06-27 2013-05-27 9999-12-31 2013-05-27 2251481 10 @ADFOR3 PLADFRM00026 ADF ADFORM GROUP SA PLN0.20 PL POL 267159 202481 157580 Y D BB7MTH5 EQ XWR PL PLN 21524372186 21524195567 5039650787 21524372186 21524195567 1 1 DC DC WSE ORD ORD COM POL POL 4294951568 2018-11-22 2013-05-31 2013-05-31 2018-10-19 2018-11-22 2013-05-30 2018-11-22 2013-05-30 2018-10-19 2251483 10 @PANOR15 TREPGYO00013 TREPGYO00013 PAGYO.E PAGYO.E BB2C7C M7810510 PAGYO.IS PAGYO.IS PANORA GAYRIMENKUL TRY1(REIT) TR TUR 267052 202416 157528 Y A BB2C7C1 EQ IST TR TRY 94457 1 118942 C 1 1 OSR IST TUR EQU IND 21522334080 21522120175 5039532206 21522334080 21522120175 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951320 2013-05-23 2013-05-27 2079-06-06 2013-05-23 2013-05-24 9999-12-31 2013-05-23 2251503 10 @MERCO6 GB00B979BX21 GB00B979BX21 MCC MCC B979BX G6201E10 MCC.L^A18 MCC.L MONCHHICHI PLC ORD GBP0.001 GB GBR 261512 198669 154303 Y D B979BX2 EQ LON GB GBP 90972 1 114354 C 0 1 OSR SEA GBR EQU IND 21504768058 21503851201 5037475012 21504768058 21503851201 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951361 2018-01-29 2012-05-28 2012-05-28 2017-07-28 2018-01-29 2012-05-29 2018-01-29 2012-05-28 2017-07-28 2251505 10 @VALNE3 FR0011472943 FR0011472943 VLAP VLAP B9B3N1 F9635C11 VLS_p.PA^F20 VLS_p.PA VALNEVA SE PRF SHS EUR0.01 FR FRA 267106 202447 91769 N D B9B3N12 PREF PAR FR EUR 62349 2 124581 P 0 1 EPA FRA EQU 62349 IND 21524195586 21524151547 4297009143 21524195586 8590943784 1 0 DC DC PAR PREFERRED PREFERRED COM FRA FRA 4294951265 2020-06-11 2013-05-28 2013-05-28 2020-06-10 2020-06-11 2007-06-28 2013-05-24 2020-06-11 2013-05-24 2020-06-10 2252346 10 @SVGLO1 INE159L01013 535621 535621 BB79BF Y8T1F910 SVGL.BO SVGL.BO S V GLOBAL MILL LI INR5 IN IND 267117 202454 157556 Y A BB79BF8 EQ BOM IN INR 104151 1 130999 C 1 1 OSR BOM IND EQU IND 21524262010 21524262009 5036876468 21524262010 21524262009 1 1 AC AC BSE ORD ORD COM IND IND 4294951333 2013-05-28 2013-05-28 2079-06-06 2013-05-28 2013-05-27 9999-12-31 2013-05-27 2252347 10 @BINNY2 INE160L01011 INE160L01011 535620 535620 BB7CMN Y0R03110 BINY.BO BINY.BO BINNY MILLS LIMITE INR10 IN IND 267116 202453 157555 Y A BB7CMN2 EQ BOM IN INR 103711 1 130459 C 1 1 OSR BOM IND EQU IND 21524262022 21524262021 5000602945 21524262022 21524262021 1 1 AC AC BSE ORD ORD COM IND IND 4294951688 2013-05-28 2013-05-28 2079-06-06 2013-05-28 2013-05-27 9999-12-31 2013-05-27 2252363 10 @INDIG11 AU0000IPADD0 IPA INDIGO PROPS AUSTR NPV DFD 11/06/13(EX-SPLIT) AU AUS 18000 43410 46849 Y D B00R282 EQ ASX AU AUD 55835585075 8590939244 4295858606 55835585075 8590939244 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951380 2016-01-04 2004-05-18 2013-05-30 2013-06-11 2016-01-04 2013-05-29 2013-06-12 2004-05-18 2013-06-11 2253307 10 @PTGEN1 TH4547010009 PTG PTG ENERGY PUBLIC THB1(LOCAL) TH THA 267141 202468 157570 Y A BB968V2 EQ BKK TH THB 21524308056 21505972057 4296486394 21524308056 21505972057 1 1 AC AC SET ORD ORD COM THA THA 4294951989 2013-05-30 2013-05-30 2079-06-06 2013-05-30 2013-05-28 9999-12-31 2013-05-28 2253309 10 @PTGEN3 TH4547010R14 PTG-R PTG ENERGY PUBLIC THB1(NVDR) TH THA 267143 202469 157570 N A BB968X4 EQ BKK TH THB 21524308251 21524308250 4296486394 21524308251 21505972057 1 0 AC AC SET NVDR NVDR COM THA THA 4294951989 2013-05-30 2013-05-30 2079-06-06 2013-05-30 2013-05-28 9999-12-31 2013-05-28 2253322 10 @TARCZ1 PLTRCZN00016 PLTRCZN00016 TAR TAR BBBSBC X893AV11 TARP.WA TARP.WA TARCZYNSKI SA PLN1.00 PL POL 267674 202816 157851 Y A BBBSBC8 EQ XWR PL PLN 94461 1 118947 C 1 1 OSR WAR POL EQU IND 21526086189 21526086188 4298117942 21526086189 21526086188 1 1 AC AC WSE ORD ORD COM POL POL 4294951439 2013-07-08 2013-07-08 2079-06-06 2013-06-18 2013-07-05 9999-12-31 2013-06-18 2253323 10 @AKYUR1 TREAKYP00014 TREAKYP00014 AKPAZ AKPAZ BBBSJH M0382A10 AKPAZ.IS^E18 AKPAZ.IS AKYUREK TUKETIM TRY1 TR TUR 275900 206117 160879 Y D BBBSJH9 EQ IST TR TRY 94593 1 119109 C 0 1 OSR IST TUR EQU IND 21524549955 21522901476 5039650239 21524549955 1 0 DC DC IST ORD ORD COM TUR TUR 4294951392 2018-05-03 2013-06-06 2013-06-06 2018-05-02 2018-05-03 2013-06-05 2018-05-03 2013-06-05 2018-05-02 2253326 10 @APOLL69 BMG0410V2071 OAL APOLLO ENTERPRISE USD0.0001 DE BMU 267109 202448 157550 Y D BBBSMK3 EQ XET DE EUR 21647854818 21523794833 5039878676 21647854818 21523794833 1 1 DC DC FRA ORD ORD COM BMU BMU 4294951205 2018-10-29 2013-06-04 2013-05-28 2017-06-23 2018-10-29 2018-05-09 2018-10-29 2013-05-28 2017-06-23 2253329 10 @NITRA5 CL0001985325 CL0001985325 BBBVH1 P7274810 NITRATOS.SN^C26 NITRATOS.SN NITRATOS DE CHILE COM NPV CL CHL 267111 202450 157552 Y D BBBVH18 EQ SGO CL CLP 102926 1 129448 C 0 1 OSR SCL CHL EQU IND 21524318561 21524318560 5037856486 21524318561 21524318560 1 1 DC AC SGO ORD ORD COM CHL CHL 4294951349 2026-03-14 2013-05-31 2013-05-31 2026-03-13 2026-03-14 2013-05-27 2013-05-31 2026-03-14 2013-05-27 2026-03-13 2253409 10 @ACCES51 KR8840090003 KR8840090003 950130 950130 B9B2T0 Y0R0KR10 950130.KQ 950130.KQ ACCESS BIO INC DR EACH REPR KR KOR 267189 202503 157597 Y A B9B2T00 EQ KOS KR KRW 94509 1 119005 C 1 1 EDR KDQ KOR 1.0 EQU 94509 IND 21523803684 21523803682 4296944844 21523803684 21523803682 1 1 AC AC KOE DRC DRC COM USA USA 4294951287 2013-06-05 2013-06-05 2079-06-06 2013-05-30 2013-05-17 9999-12-31 2013-05-17 2254697 10 @VOSTO26 SE0005191483 VNIL SDB IL 1 VOSTOK NAFTA INVES SDR (BLACK EARTH RED SHS 19 SE BMU 267193 202505 91876 N D BB36JB5 PREF OME SE SEK 21524411685 21524411209 4295890424 21524411685 1 0 DC DC STO REDEEM REDEEM COM BMU BMU 4294951362 2013-06-20 2013-06-04 2013-06-04 2013-06-18 2013-06-19 2013-05-30 2013-06-19 2013-05-30 2013-06-18 2254698 10 @VOSTO27 SE0005191491 VNIL SDB IL 2 VOSTOK NAFTA INVES SDR (RUSFOREST RED SHS 19/0 SE BMU 267194 202506 91876 N D BB36JC6 PREF OME SE SEK 21524411567 21524411213 5000064507 21524411567 21757017564 1 0 DC DC STO REDEEM REDEEM COM SWE SWE 4294951349 2013-06-20 2013-06-04 2013-06-04 2013-06-18 2013-06-19 2020-06-29 2013-05-30 2013-06-19 2013-05-30 2013-06-18 2254702 10 @TELEC156 KYG873111093 KYG873111093 3997 3997 BB8NSQ G8731110 3997.HK 3997.HK TELECOM SERVICE ON HKD0.1 HK CYM 267126 202460 157562 Y A BB8NSQ9 EQ HKG HK HKD 94534 1 119035 C 1 1 OSR HKG HKG EQU IND 21524129245 21524129239 5039923602 21524129245 21524129239 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951399 2013-05-30 2013-05-30 2079-06-06 2013-05-30 2013-05-29 9999-12-31 2013-05-29 2254765 10 @FREEM22 KYG366302373 2911 FREEMAN FINANCIAL HKD0.01 (PARALLEL 08/07/13) HK CYM 40740 28928 32985 Y A BN2RMS1 EQ HKG HK HKD 21524354250 21524354101 4295871349 21524354250 8590930532 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951366 1988-05-11 2013-06-07 2013-06-16 2013-07-09 1988-05-11 2013-05-31 2013-07-09 1988-05-11 2013-06-16 2254779 10 @OMNIT12 BMG6749P2094 KLR OMNITECH NPV DFD 13/06/13(EX-SPLIT) AU AUS 44520 45890 20641 Y A BV9XPK1 EQ ASX AU AUD 55835580297 8589993735 5040243339 55835580297 8589993735 1 1 AC AC ASX FULLPAID FULLPAID COM AUS BMU 4294952001 1997-03-07 2013-05-30 2013-06-13 1997-03-06 2013-05-31 2013-06-13 1997-03-06 2013-06-13 2254782 10 @PIKSA2 PLPIK0000018 ADX ADX BBCQRW X6553P10 ADXP.WA ADXP.WA ADATEX SA PLN0.50 PL POL 274766 205380 160201 Y A BBCQRW3 EQ XWR PL PLN 126429 1 160065 C 1 1 OSR WAR POL EQU IND 21528709742 21528709743 5040243350 21528709742 21528709743 1 1 AC AC WSE ORD ORD COM POL POL 4294951647 2013-08-27 2013-08-27 2079-06-06 2013-08-27 2013-08-26 9999-12-31 2013-08-26 2254810 10 @RATNA6 INE679N01016 507652 RATNAMANI AGRO IND INR10 IN IND 267185 202499 157595 Y D B42QHH9 EQ BOM IN INR 55852846615 8591362306 4296008320 55852846615 8591362306 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951453 2023-11-23 1993-07-13 2013-06-03 2019-02-18 2023-11-23 2012-09-14 2023-11-22 1993-07-13 2019-02-18 2254829 10 @FEERU2 PLFEERM00018 FEE FEE B8DTQW X2682X11 FEEP.WA FEEP.WA FEERUM SA PLN3.50 PL POL 267160 202480 157579 Y A B8DTQW3 EQ XWR PL PLN 94027 1 118403 C 1 1 OSR WAR POL EQU IND 21524372143 21524369045 5039189345 21524372143 21524369045 1 1 AC AC WSE ORD ORD COM POL POL 4294951812 2013-05-31 2013-05-31 2079-06-06 2013-05-10 2013-05-30 9999-12-31 2013-05-10 2254843 10 @SANTA96 AU000000SMI3 SMI SMI B9J8CP Q8242B20 SMI.AX SMI.AX SANTANA MINERALS L NPV AU AUS 267138 202466 157568 Y A B9J8CP6 EQ ASX AU AUD 98842 1 124540 C 1 1 OSR ASX AUS EQU IND 21524369922 21524369920 5039924959 21524369922 21524369920 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2013-05-31 2024-11-05 2079-06-06 2013-05-31 2024-11-05 9999-12-31 2013-05-31 2255613 10 @PHOTO47 NL0010391108 PEN PEN B9SKTZ N7100U10 PENP.WA PENP.WA PHOTON ENERGY NV EUR0.01 PL NLD 269784 204148 159092 Y A B9SKTZ2 EQ XWR PL PLN 96058 1 121116 C 1 1 OSR WAR POL EQU UTL 21524557542 21524550909 5035969927 21524557542 21524550909 1 1 AC AC WSE ORD ORD COM NLD NLD 1004365480 2013-06-04 2013-06-04 2079-06-06 2013-06-04 2013-06-04 9999-12-31 2013-06-04 2255659 10 @SUMMI41 BMG8565U1229 2914 SUMMIT ASCENT HLDG HKD0.05(PARALLEL 31/7/13) HK BMU 30002 40975 35122 Y D BNC9DC8 EQ HKG HK HKD 21524395348 21524395346 4295871599 21524395348 8590938562 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951585 2025-09-01 1994-01-10 2013-06-03 2013-06-17 2013-08-01 2013-05-30 2013-08-01 1994-01-10 2013-06-17 2255660 10 @ASIAR7 BMG0536F1858 2915 ASIA RESOURCES HLD HKD0.25(PARALLEL 09/07/13) HK BMU 42344 7762 6681 Y A BTWXMB4 EQ HKG HK HKD 21524374839 21524374209 4295871820 21524374839 8590922872 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951333 1997-10-24 2013-06-07 2013-06-17 2013-07-10 1997-10-24 2013-05-30 2013-07-10 1997-10-24 2013-06-17 2255680 10 @TORIA2 AU0000TNRDA2 GA8 TORIAN RESOURCES N NPV DFD 17/06/13(EX-SPLIT) AU AUS 47898 14603 18368 Y A BVPGHD1 EQ ASX AU AUD 55835577070 8590926955 4295857662 55835577070 8590926955 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1988-06-27 2013-06-03 2013-06-17 1983-04-12 2013-05-31 2013-06-17 1983-04-12 2013-06-17 2255681 10 @TEELA1 SG2F79993489 SG2F79993489 S9B S9B BBD7NJ Y8565410 AMCO.SI AMCO.SI AMCORP GLOBAL LTD NPV SG SGP 267223 202524 157616 Y A BBD7NJ4 EQ SES SG SGD 94595 1 119111 C 1 1 OSR SIN SGP EQU IND 21524546328 21522457420 5038901716 21524546328 21522457420 1 1 AC AC SES ORD ORD COM SGP SGP 4294951333 2013-06-06 2013-06-06 2079-06-06 2013-05-30 2013-06-03 9999-12-31 2013-05-30 2255714 10 @GUJAR84 INE034B01019 INE034B01019 511441 511441 B62H5D Y2944A11 GUCC.BO GUCC.BO GUJARAT CREDIT COR INR10 IN IND 75210 58260 72483 Y A B62H5D8 EQ BOM IN INR 110955 1 139377 C 1 1 OSR BOM IND EQU IND 55838337600 8589948957 4295973059 55838337600 8589948957 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 1994-04-29 1994-04-29 2079-06-06 1994-01-27 2010-02-15 9999-12-31 1994-01-27 2255717 10 @SHIVA18 INE875N01036 524602 524602 BPG917 Y7757L14 BPPL.BO BPPL.BO BANDARAM PHARMA PC INR10 IN IND 267186 202498 157594 Y A BPG9179 EQ BOM IN INR 137029 1 174206 C 1 1 OSR BOM IND EQU IND 55852871466 8589939748 4295976832 55852871466 8589939748 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951880 1995-01-02 2013-06-03 2079-06-06 1994-06-02 2012-10-12 9999-12-31 1994-06-02 2257432 10 @LEONF1 MYL5232OO003 LEONFB LEONFB BBD7NC Y5257K10 LEON.KL LEON.KL LEON FUAT BHD NPV MY MYS 267195 202507 157600 Y A BBD7NC7 EQ KLS MY MYR 94384 1 118847 C 1 1 OSR KUL MYS EQU IND 21523766980 21523640256 5039800645 21523766980 21523640256 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951912 2013-06-04 2013-06-04 2079-06-06 2013-06-05 2013-06-04 9999-12-31 2013-06-04 2257433 10 @SUNTO1 JP3336560002 JP3336560002 2587 2587 BBD7Q8 J7818610 2587.T 2587.T SUNTORY BEVERAGE & NPV JP JPN 267602 202764 157805 Y A BBD7Q84 EQ TKS JP JPY 93233 1 117357 C 1 1 OSR TYO JPN EQU IND 21524408064 21515949561 5000448124 21524408064 21515949561 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951470 2013-07-03 2013-07-03 2079-06-06 2013-07-03 2013-06-06 9999-12-31 2013-06-06 2257447 10 @OENEO6 FR0011510114 SBT OENEO EUR1 (ASSD 08/7 ANDROM CSH) FR FRA 3196 25236 4713 Y A 5998177 EQ PAR FR EUR 55835477405 8590004703 5001226958 55835477405 8590004703 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951882 1995-06-27 2013-07-04 2013-07-11 1995-01-01 2013-07-03 2013-07-11 1995-01-01 2013-07-11 2257450 10 @NEXPO1 PTNEX0AM0002 PTNEX0AM0002 ALNOR ALNOR BBD7RK X5S0PQ10 ALNOR.LS^F23 ALNOR.LS NEXPONOR SICAFI SA EUR5.00 PT PRT 267157 202478 157578 Y D BBD7RK3 EQ LIS PT EUR 94643 1 119169 C 0 1 OSR ELI PRT EQU IND 21524424979 21524424977 5039933866 21524424979 21524424977 1 1 DC DC LIS ORD ORD CINV PRT PRT 4294951361 2023-06-02 2013-05-31 2013-05-31 2023-05-31 2023-06-02 2013-06-03 2023-06-02 2013-05-31 2023-05-31 2257471 10 @HEKIC1 JP3835000005 JP3835000005 3039 3039 B8NG4F J2R45510 3039.T^A25 3039.T HEKI CO LTD NPV JP JPN 267165 202485 157582 Y D B8NG4F3 EQ TKS JP JPY 94507 1 119003 C 0 1 OSR TYO JPN EQU IND 21523817250 21523074723 5000005570 21523817250 21523074723 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951595 2025-01-24 2013-06-04 2013-06-04 2021-10-22 2025-01-24 2013-05-17 2025-01-23 2013-05-17 2021-10-22 2258410 10 @RATOS13 SE0005222841 SE0005222841 RATO PREF RATO PREF BBDQMT W7217719 RATOpref.ST^F17 RATOpref.ST RATOS AB NPV PRF C SE SWE 267562 202735 29934 N D BBDQMT4 EQ OME SE SEK 21338 3 120109 P 0 1 STO SWE EQU IND 21525620603 21525620602 4295889824 21525620603 8590923778 1 0 DC DC STO PRF PRF COM SWE SWE 4294951356 2017-06-12 2013-06-28 2013-06-28 2017-06-09 2017-06-12 1954-01-01 2013-06-25 2017-06-12 2013-06-25 2017-06-09 2258412 10 @DOMMA9 PLWDM0000052 WDMA DOM MAKLERSKI WDM PLN0.01 (ALLOTMENT CERTS) PL POL 267406 202625 157696 Y D BBDRQJ5 EQ XWR PL PLN 21525158748 21525158747 4297897398 21525158748 8590730697 1 0 DC DC WSE ORD ORD COM POL POL 4294951322 2013-08-28 2013-06-20 2013-06-20 2013-08-27 2013-08-28 2007-08-30 2013-06-18 2013-08-28 2013-06-18 2013-08-27 2258421 10 @DAKLA2 VN000000DLD9 VN000000DLD9 DLD DLD B664FN Y1R67P10 DLD.HNO DLD.HNO DAKLAKTOU VN VNM 267173 202488 157584 Y A B664FN5 EQ HNX VN VND 85512 1 107676 C 1 1 OSR UPC VNM EQU IND 21475790643 21475774741 5001564311 21475790643 21475774741 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951595 2011-04-08 2013-06-04 2079-06-06 2011-04-08 2011-04-06 9999-12-31 2011-04-06 2258480 10 @JUSTD1 INE599M01018 INE599M01018 JUSTDIAL JUSTDIAL B8W3TV Y4S78910 JUST.NS JUST.NS JUST DIAL LTD INR10 IN IND 267226 202527 157619 Y A B8W3TV6 EQ NSE IN INR 92058 1 115832 C 1 1 OSR NSE IND EQU 92058 IND 21524050371 21475890061 4295975544 21524050371 21475890061 1 1 AC AC NSI ORD ORD COM IND IND 4294951197 2013-06-05 2013-06-05 2079-06-06 2013-06-05 2013-06-05 9999-12-31 2013-06-05 2259261 10 @CHINA1566 KYG2118N1079 KYG2118N1079 3836 3836 BYMW8J G2118N10 3836.HK 3836.HK CHINA HARMONY AUTO HKD0.01 XH CYM 267302 202565 157645 Y A BYMW8J6 EQ HKG HK HKD 94631 1 119157 C 1 1 OSR HKG HKG EQU IND 21524467961 21523640654 5039800743 21524467961 21523640654 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951526 2013-06-13 2013-06-13 2079-06-06 2013-06-13 2013-06-11 9999-12-31 2013-06-11 2259264 10 @MONOT9 TH4546010000 TH4546010000 MONO MONO BBFKH2 Y613M911 MONO.BK MONO.BK MONO NEXT PCL THB0.1(LOCAL) TH THA 267245 202534 157625 Y A BBFKH22 EQ BKK TH THB 93385 1 117552 C 1 1 OSR BAK THA EQU IND 21524643876 21516669102 5038032392 21524643876 21516669102 1 1 AC AC SET ORD ORD COM THA THA 4294951555 2013-06-06 2013-06-06 2079-06-06 2013-06-06 2013-06-05 9999-12-31 2013-06-05 2259266 10 @MONOT11 TH4546010R16 MONO-R MONO NEXT PCL THB0.1(NVDR) TH THA 267246 202535 157625 N A BBFKH44 NVDR BKK TH THB 21524643881 21524643880 5038032392 21524643881 21516669102 1 0 AC AC SET NVDR NVDR COM THA THA 4294951555 2013-06-06 2013-06-06 2079-06-06 2013-06-06 2013-06-05 9999-12-31 2013-06-05 2259278 10 @WUZHO2 KYG981001038 KYG981001038 BBFKSX G9810010 1369.HK^L20 1369.HK WUZHOU INTERNATION USD0.01 XH CYM 267303 202564 157646 Y D BBFKSX0 EQ HKG HK HKD 95065 1 119716 C 0 1 OSR HKG HKG EQU IND 21524542869 21524542843 5039936035 21524542869 21524542843 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951333 2020-12-08 2013-06-13 2013-06-13 2018-08-31 2020-12-08 2013-06-05 2020-12-07 2013-06-05 2018-08-31 2259279 10 @ONESO5 INE807O01011 INE807O01011 535647 535647 BBFKT1 Y6425G10 SDCT.BO SDCT.BO SDC TECHMEDIA INR10 IN IND 267225 202526 157618 Y A BBFKT15 EQ BOM IN INR 93825 1 118121 C 1 1 OSR BOM IND EQU IND 21524607033 21520361517 5038080301 21524607033 21520361517 1 1 AC AC BSE ORD ORD COM IND IND 4294951551 2013-06-05 2013-06-05 2079-06-06 2013-03-06 2013-06-04 9999-12-31 2013-03-06 2259298 10 @DHARM14 ID1000135809 ID1000135809 DSNG DSNG BYZ7DK Y712D211 DSNG.JK DSNG.JK DHARMA SATYA NUSAN IDR20 ID IDN 267350 202589 157666 Y A BYZ7DK4 EQ IDX ID IDR 94671 1 119199 C 1 1 OSR JAK IDN EQU IND 21524808872 21520686275 5038901917 21524808872 21520686275 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951465 2013-06-17 2013-06-17 2079-06-06 2013-06-14 2013-06-10 9999-12-31 2013-06-10 2260525 10 @NEOME4 BMG7538A1062 RZG REZGEN 5 LIMITED COM NPV DE BMU 267240 202532 157623 Y D BF5G579 EQ BER DE EUR 21524657256 21524648934 5040038156 21524657256 21524648934 1 1 DC DC BER ORD ORD COM BMU BMU 4294951264 2014-05-23 2013-06-06 2013-06-06 2013-10-24 2014-05-23 2013-06-06 2014-05-23 2013-06-06 2013-10-24 2260541 10 @PACIF275 DE000A1TNNL9 DE000A1TNNL9 7PR 7PR BBGTNG D5S7AG11 7PR.F^L16 7PR.F PACIFIC RETAIL MER NPV DE DEU 267254 202539 157628 Y D BBGTNG4 EQ FRA DE EUR 94807 2 119356 C 0 1 OSR FRA DEU EQU IND 21524623200 21524611819 5039722301 21524623200 21524611819 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951391 2016-12-20 2013-06-07 2013-06-07 2015-07-09 2016-12-19 2013-06-07 2016-12-19 2013-06-07 2015-07-09 2260548 10 @TRAFO20 BRTRFOA06OR9 TRFO11 TRAFO ON BR BRA 75933 60911 41394 N D B1VYL37 EQ BSP BR BRL 21475183693 8590759965 4295860254 21475183693 8590020332 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951822 2001-08-03 2001-08-02 2001-08-02 2001-08-02 2008-08-18 2007-04-05 2007-04-17 2001-08-02 2001-08-02 2260549 10 @CAUCH1 PEP431006506 CSPCAUCH LIMA CAUC PE PER 77980 58149 39221 N D B11X5T8 EQ LIM PE PEN 55838808579 8590724820 4295886008 55838808579 8589947421 1 0 DC DC LMA RTS RTS COM PER PER 4294951694 1998-07-03 1994-04-28 1994-04-28 1998-07-03 2017-04-03 2006-03-21 2006-04-07 1994-04-28 1998-07-03 2260550 10 @VOLKS80 DE000A0HN4R7 VOW1 VOLKSWAGE DE DEU 79882 80780 30648 N D B12D508 EQ FRA DE DEM 21475326520 21475326518 4295869244 21475326520 8590932556 1 0 DC DC GER ORD ORD COM DEU DEU 4294951709 1995-03-06 1994-07-01 1994-07-01 2079-06-06 2006-08-05 1961-08-15 2006-04-05 2006-05-08 1994-07-01 1995-03-06 2260551 10 @DIETE8 D'IETEREN BE 79950 108953 1245 N D B6205T3 EQ BRU BE BEF 1996-06-04 1995-08-02 1995-08-02 1996-06-04 1995-08-02 1996-06-04 2260552 10 @AUSTA18 AU0000ASBYY1 ASBYY AUSTAL LT AU AUS 80526 103494 7590 N D B90LT31 EQ ASX AU AUD 21515709182 21515709181 4295857564 21515709182 8590924634 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951866 2001-09-18 2001-08-28 2001-08-28 2001-09-18 2013-04-05 1998-12-08 2012-12-10 2012-12-31 2001-08-28 2001-09-18 2260553 10 @GOLDS53 GOLDSTREAM MINING ORD DEF DEAD - DEAD 24/07/06 AU 80666 67583 41876 N D B849DH6 EQ ASX AU AUD 2001-09-27 2001-09-26 2001-09-26 2001-10-22 2001-09-26 2001-09-27 2260554 10 @ICSGL8 AU00000ICSN2 ICSN ICSGLOBAL AU AUS 80966 65701 25130 N D B19G1P7 EQ ASX AU AUD 21475354626 21475354625 4295856554 21475354626 8590941331 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951405 2001-11-14 2001-10-24 2001-10-24 2001-11-14 2006-08-29 2006-07-26 2006-08-29 2001-10-24 2001-11-14 2260555 10 @JULIA8 AU00000DYLN2 DEEP YELL AU AUS 81042 73441 1959 N D B109NX7 EQ ASX AU AUD 21475236295 21475236294 4295858196 21475236295 8590928415 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951953 2001-11-15 2001-10-25 2001-10-25 2001-11-15 2006-04-04 1985-12-19 2006-03-01 2006-04-03 2001-10-25 2001-11-15 2260556 10 @CARNA26 CARNRVON AU AUS 81080 96805 658 N D B0TLGS3 EQ ASX AU AUD 21475330083 21475330082 4295857017 21475330083 8590927153 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951997 2001-11-14 2001-10-26 2001-10-26 2001-11-19 2006-01-24 1984-08-16 2005-12-21 2006-01-24 2001-10-26 2001-11-14 2260558 10 @ACCLA9 AU0000LRRCD6 LRRCD LEOPARD R AU AUS 81396 77756 25661 N D B01GPJ0 EQ ASX AU AUD 55835569571 8590021961 4295857071 55835569571 8590936837 1 0 DC DC ASX PARTPAID PARTPAID COM AUS AUS 4294951953 2002-04-23 2001-11-14 2013-06-06 2079-06-06 2015-10-02 1984-08-16 2009-07-16 2011-12-02 2001-11-14 2002-04-23 2260559 10 @BURDE4 NTM NT MINERA AU AUS 81782 72707 35128 N D B3QW839 EQ ASX AU AUD 55851198608 8590941427 4295857614 55851198608 8590941427 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2001-12-14 2001-12-04 2001-12-04 2001-12-14 1993-12-22 2010-03-12 2010-03-26 1993-12-22 2001-12-14 2260561 10 @CROES5 AU000000SIR2 SIR SIRIUS RE AU 82263 106257 2094 N D B3D36T7 EQ ASX AU AUD 55852524698 8590930608 4295857027 55852524698 8590930608 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2002-02-01 2002-01-21 2002-01-21 2002-02-01 2015-09-24 2009-09-16 2009-09-21 2002-01-21 2002-02-01 2260564 10 @AMCOR8 AMCOR LTD NZ NZL 83063 76186 29838 N D 6009131 EQ NZE NZ NZD 21475727748 8590939812 5064691048 55835573150 25727370796 0 0 DC AC NZC CHESS CHESS COM CHE JEY 4294951871 2005-12-16 2002-05-03 2002-06-05 2003-05-07 2006-01-13 2019-06-11 1992-06-24 2006-01-14 1992-06-24 2003-05-07 2260566 10 @KIWII13 NZKPGE0001S9 KPG KIWI PROP NZ NZL 83517 72605 45917 N D 6500601 EQ NZE NZ NZD 55838830620 8590933136 4295885040 55838830620 8590933136 1 1 AC AC NZC ORD ORD COM NZL NZL 4294951333 2002-07-17 2002-06-24 2002-06-24 2002-07-17 1994-10-22 1753-01-01 1993-12-02 1753-01-01 1993-12-02 2260568 10 @ERGCN1 AU00000ERGN4 ERG LIMIT AU AUS 84488 99433 33318 N D B01W5N2 EQ ASX AU AUD 21475356155 21475356154 4295856577 21475356155 8590934912 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 2002-09-17 2002-09-16 2002-09-16 2002-09-27 2004-08-24 2004-07-13 2004-08-24 2002-09-16 2002-09-17 2260571 10 @HYGAE3 SPG N SP GROUP DK DNK 90714 63931 3629 N D EQ CSE DK DKK 21475304255 21475304254 4295865957 21475304255 8589938508 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951950 1992-08-03 1992-07-22 1992-07-24 1992-08-03 2006-04-18 1985-07-01 2006-04-05 2006-04-20 1992-07-22 1992-08-03 2260572 10 @URBUS5 NZURBN0001S6 NZURBN0001S6 URBGA 667183 URBGA.NZ^G05 URBGA.NZ URBUS 9.2 NZ NZL 91106 66279 57589 N D 6671831 EQ NZE NZ NZD 33837 2 45184 C 0 2 NZE NZL EQU IND 21475211829 8590296862 4295884992 21475211829 8590025744 1 0 DC DC NZC PART PART COM NZL NZL 4294951333 2005-05-06 2005-05-05 2005-05-05 2005-05-05 2005-07-22 2003-07-21 2005-08-09 2003-07-21 2005-05-05 2260574 10 @YTLCO12 MYL4677OS001 YTL-OS YTL CORP- MY MYS 100647 74714 2409 N D B1L7Q19 EQ KLS MY MYR 21475373191 21475373190 4295883217 21475373192 8590942413 0 0 DC DC KLS RTS RTS COM MYS MYS 4294951165 1999-12-16 1999-07-21 1999-11-18 1999-12-16 2007-01-04 1905-06-07 2006-12-25 2007-01-04 1999-07-21 1999-12-16 2260575 10 @CARAI6 BRCRBMACNPE3 BRCRBMACNPE3 CRBM11 CRBM11 218547 CRBM11.SA^L09 CRBM11.SA CARAIBA M BR BRA 105795 81438 6840 N D 2185477 EQ BSP BR BRL 35223 2 47267 C 0 2 SAO BRA EQU IND 21475489882 8590146532 4296842040 21475489882 8589938157 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951899 1997-11-27 1996-11-29 1997-11-27 1997-11-27 2009-12-21 2005-06-27 2006-09-18 1996-11-29 1997-11-27 2260576 10 @MAGNA92 INE283N01017 524270 MAGNA COL IN 106707 83373 94211 N D EQ BOM IN INR 55852874897 8589966200 4296320633 55852874897 8589966200 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 1999-01-18 1997-08-05 1997-08-05 1999-01-18 2018-05-11 2011-04-18 2012-04-17 1997-08-05 1999-01-18 2260577 10 @UNION1143 BE0005623948 UMICORE S BE 108152 64978 29918 N D B2PW424 EQ BRU BE BEF 1984-03-05 1973-01-01 1973-01-01 1984-03-05 1973-01-01 1984-03-05 2260578 10 @DAWSO13 GB00B0RHT283 DAWSON IN GB 110046 68387 30385 N D EQ LON GB GBP 21475245228 21475245227 4295894966 21475245228 8589969193 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951688 1985-01-01 1969-12-10 1969-12-10 1985-01-01 2005-12-24 2004-12-22 2005-12-28 1969-12-10 1985-01-01 2260579 10 @CTLVI1 AU00000EXMN0 EXMN EXCALIBUR AU 114101 59442 2135 N D B52B4C5 EQ ASX AU AUD 55856637007 8591377022 4295858159 55856637007 8590924466 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951206 1990-06-15 1988-07-01 1988-07-01 1990-06-15 2010-01-25 2009-12-22 2010-01-25 1988-07-01 1990-06-15 2260580 10 @BRITP2 0M5M BP ORD USD0.25(REGD)(DT ZERT) GB GBR 114759 84665 30346 N D B28ZWQ0 EQ LON GB GBP 21629381227 8591040501 4295894740 55836392184 8590938103 0 0 DC DC LSE ORD ORD COM GBR GBR 4294951991 1988-09-05 1987-10-29 1987-10-29 1988-09-05 2025-05-01 1954-03-29 2018-11-27 2025-05-01 1987-10-29 1988-09-05 2260582 10 @ARAFU14 AU00000ARUN3 ARUN ARAFURA R AU AUS 144713 118598 36741 N D B1HKRC0 EQ ASX AU AUD 21475158287 21475158285 4295856428 21475158287 8590921274 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951924 2008-07-17 2003-11-07 2007-11-29 2008-07-09 2006-12-27 2003-11-05 2006-11-15 2006-12-25 2003-11-07 2006-12-25 2260583 10 @COMET19 AU00000COIN1 COIN COMET RID AU AUS 158498 129376 48562 N D B1HKKW1 EQ ASX AU AUD 21475404044 8591106641 4295856976 21475404044 8590942547 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951997 2007-04-24 2007-04-13 2007-04-13 2007-05-03 2006-12-20 2004-04-19 2006-11-15 2006-12-20 2006-11-15 2006-12-20 2260584 10 @JFMER6 AU00000JFMN6 JF MERIDI AU AUS 160536 131814 19512 N D B0C1G02 EQ ASX AU AUD 21475182576 8590578791 4295856970 21475182576 8590578791 1 1 DC DC ASX UNT UNT CINV AUS AUS 4294951322 2005-02-25 2005-02-09 2005-02-09 2005-02-25 2005-07-05 2005-06-28 2005-07-05 2005-02-09 2005-02-25 2261337 10 @PARTN98 GB00B9QN7S21 GB00B9QN7S21 PA. PA. B9QN7S G6934510 PA.L^D16 PA.L PARTNERSHIP ASSURA ORD GBP0.10 GB GBR 267244 202533 157624 Y D B9QN7S2 EQ LON GB GBP 94640 1 119166 C 0 1 OSR LON GBR EQU FIN 21523741550 21523723080 4298120599 21523741550 21523723080 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951339 2016-04-04 2013-06-06 2013-06-06 2016-04-01 2016-04-04 2013-06-06 2016-04-04 2013-06-06 2016-04-01 2261342 10 @INFOS29 PLIFSCP00014 ISC INFOSCOPE SA PLN0.1 PL POL 267970 203050 157648 Y D BB2CBM9 EQ XWR PL PLN 21527091807 21527081351 5040042256 21527091807 21527081351 1 1 DC DC WSE ORD ORD COM POL POL 4294951211 2015-07-02 2013-07-30 2013-07-30 2015-05-12 2015-07-02 2013-07-25 2015-07-02 2013-07-25 2015-05-12 2261351 10 @LIONO9 AU000000LLO8 LLO LION ONE METALS LI CDI COM 1:1 AU CAN 267334 202580 42167 N D BBFKH11 EQ ASX AU AUD 21524707883 21524707882 4296418381 21524707883 8589962332 1 0 DC DC ASX CHESS CHESS COM CAN CAN 4294951922 2024-08-05 2013-06-17 2013-06-17 2024-02-13 2024-08-05 2001-06-18 2013-06-06 2024-08-05 2013-06-06 2024-02-13 2261368 10 @ISELE2 AU000000ISU6 AU000000ISU6 ISU ISU BBGBFG Q4991L11 ISU.AX^L22 ISU.AX ISELECT LTD NPV AU AUS 267427 202637 157704 Y D BBGBFG4 EQ ASX AU AUD 92964 1 116970 C 0 1 OSR ASX AUS EQU IND 21524840082 21505400282 4296015489 21524840082 21505400282 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951350 2022-12-29 2013-06-14 2013-06-24 2022-12-15 2022-12-29 2013-06-11 2022-12-29 2013-06-11 2022-12-15 2261408 10 @DREAM39 JP3952880007 JP3952880007 3185 3185 BBH5QQ J124A810 3185.T 3185.T DREAM VISION CO LT NPV JP JPN 267689 202829 157863 Y A BBH5QQ2 EQ TKS JP JPY 94725 1 119254 C 1 1 OSR TYO JPN EQU IND 21524741052 21524699103 5037363522 21524741052 21524699103 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951537 2013-07-10 2013-07-10 2079-06-06 2013-07-10 2013-06-07 9999-12-31 2013-06-07 2261409 10 @PHOTO48 JP3802990006 JP3802990006 6075 6075 BBH7G2 J6370D11 6075.T^J16 6075.T PHOTOCREATE CO LTD NPV JP JPN 267703 202841 157872 Y D BBH7G24 EQ TKS JP JPY 94712 1 119240 C 0 1 OSR TYO JPN EQU IND 21524740956 21524699108 5035952353 21524740956 21524699108 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951197 2016-10-31 2013-07-11 2013-07-11 2016-10-28 2016-10-31 2013-06-07 2016-10-31 2013-06-07 2016-10-28 2261410 10 @HOSHI6 JP3047610005 JP3047610005 3287 3287 BBH7G3 J2245U10 3287.T 3287.T HOSHINO RESORTS REIT JP JPN 267740 202863 157889 Y A BBH7G35 EQ TKS JP JPY 94729 1 119258 C 1 1 OSR TYO JPN EQU IND 21524742034 21522901499 5039650235 21524742034 21522901499 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951315 2013-07-12 2013-07-12 2079-06-06 2013-07-12 2013-06-07 9999-12-31 2013-06-07 2261431 10 @OCEAN123 NO0010657448 OCY OCY BBH7MR R6495G10 OCY.OL^L21 OCY.OL OCEAN YIELD ASA NOK10 NO NOR 267695 202812 157847 Y D BBH7MR1 EQ OSL NO NOK 93628 1 117879 C 1 1 OSR OSL NOR PVT IND 21524545095 21514105923 5037845006 21524545095 21514105923 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951349 2021-12-21 2013-07-05 2013-07-05 2021-12-20 2021-12-21 2013-06-25 2021-12-21 2013-06-25 2021-12-20 2261467 10 @PAWAN2 INE260M01017 535658 PAWANSUT HOLDINGS INR10 IN IND 267293 202556 157639 Y D BBH7P72 EQ BOM IN INR 21524822673 21524822672 5040042671 21524822673 21524822672 1 1 DC DC BSE ORD ORD COM IND IND 4294951374 2024-10-16 2013-06-11 2013-06-11 2021-04-26 2024-10-16 2013-06-10 2024-10-15 2013-06-10 2021-04-26 2261468 10 @OBJEC7 INE860E01011 535657 535657 BBH7QT Y6S13S10 OBJE.BO OBJE.BO OBJECTONE INFORMAT INR10 IN IND 267323 202575 157655 Y A BBH7QT1 EQ BOM IN INR 135481 1 172225 C 1 1 OSR BOM IND EQU IND 21524822734 21524822733 5040042666 21524822734 21524822733 1 1 AC AC BSE ORD ORD COM IND IND 4294951211 2013-06-13 2013-06-13 2079-06-06 2013-06-11 2013-06-10 9999-12-31 2013-06-10 2262548 10 @SRIRE1 ID1000127400 ID1000127400 SRIL SRIL BB22C4 Y714AG10 SRIL.JK SRIL.JK SRI REJEKI ISMAN IDR100 ID IDN 267351 202590 157667 Y S BB22C48 EQ IDX ID IDR 94551 1 119060 C 1 1 OSR JAK IDN EQU IND 21524944049 21524350210 5039680043 21524944049 21524350210 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951688 2013-06-17 2013-06-17 2079-06-06 2013-06-17 2013-06-13 9999-12-31 2013-06-13 2262575 10 @BRILL20 KYG1643V1133 2919 BRILLIANT CIRCLE H HKD0.005(PARALLEL 17/7/13) HK CYM 210563 168653 133743 Y A BBGTPF7 EQ HKG HK HKD 21524743104 21524743099 4298412276 21524743104 8591301669 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951791 2009-03-30 2013-06-11 2013-06-25 2013-07-18 2009-03-30 2013-06-11 2013-07-18 2009-03-30 2013-06-25 2262602 10 @SANKT1 RU000A0JQ9P9 SPBE SPBE B4P6GV X7583Z10 SPBE.MM SPBE.MM SPB PJSC RUB3.75 RU RUS 347971 245609 191255 Y A B4P6GV3 EQ MIS RU RUB 131242 1 166492 C 1 1 OSR MCX RUS EQU IND 21855770315 21855496330 5000448395 21855770315 21855496330 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951353 2021-11-19 2021-11-19 2079-06-06 2021-11-19 2021-11-16 9999-12-31 2021-11-16 2262693 10 @TUNGB1 TW0004758008 TW0004758008 4758 4758 B8L2G6 Y3729B10 4758.TWO^L15 4758.TWO TUNG BAO CORPORATI TWD10 TW TWN 267724 202857 157883 Y D B8L2G68 EQ XTO TW TWD 94931 1 119531 C 0 1 OSR TPO TWN PVT IND 21526009768 21526009542 5035256333 21526009768 21526009542 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951939 2015-12-30 2013-07-11 2013-07-11 2015-09-10 2015-12-30 2013-07-03 2015-12-30 2013-07-03 2015-09-10 2264258 10 @MPHBC1 MYL5237OO002 MYL5237OO002 MPHBCAP MPHBCAP B9XQDY Y6141410 MPHB.KL^B25 MPHB.KL MPHB CAPITAL BERHA NPV MY MYS 267507 202689 157749 Y D B9XQDY2 EQ KLS MY MYR 94560 1 119072 C 0 1 OSR KUL MYS EQU IND 21523640190 21511247679 5037842530 21523640190 21511247679 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951603 2025-02-21 2013-06-27 2013-06-27 2025-01-21 2025-02-21 2013-05-20 2025-02-20 2013-05-20 2025-01-21 2264262 10 @INDIA221 INE474O01010 INE474O01010 535667 535667 BB2C1D Y3R18510 IFIN.BO IFIN.BO INDIA FINSEC LTD INR10 IN IND 267294 202557 157638 Y A BB2C1D0 EQ BOM IN INR 94596 1 119112 C 1 1 OSR BOM IND EQU IND 21524817441 21521650463 5039187558 21524817441 21521650463 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2013-06-11 2013-06-11 2079-06-06 2013-06-11 2013-06-10 9999-12-31 2013-06-10 2264264 10 @VIRTU25 AU000000VRT3 AU000000VRT3 VRT VRT BB36CD Q945A010 VRT.AX^H22 VRT.AX VIRTUS HEALTH LTD NPV AU AUS 267277 202549 157631 Y D BB36CD8 EQ ASX AU AUD 94713 1 119242 C 0 1 OSR ASX AUS EQU IND 21523383567 21518610330 5037138269 21523383567 21518610330 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951284 2022-08-04 2013-06-11 2013-06-11 2022-08-01 2022-08-04 2013-06-07 2022-08-04 2013-06-07 2022-08-01 2264327 10 @VERSA17 GB00B8YZTJ80 VRS VRS B8YZTJ G9338V10 VRS.L^B26 VRS.L VERSARIEN PLC ORD GBP0.0001 GB GBR 267292 202555 157637 Y D B8YZTJ8 EQ LON GB GBP 93852 1 118163 C 0 1 OSR LON GBR EQU IND 21522711707 21520158227 5038078610 21522711707 21520158227 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951939 2026-02-10 2013-06-12 2013-06-12 2025-12-01 2026-02-09 2013-06-12 2013-04-24 9999-12-31 2013-04-24 2025-12-01 2266506 10 @EXCAL16 AU0000EXMDA4 DSE EXCALIBUR MNG CORP NPV DFD 25/06/13 (EX-SPLIT) AU AUS 40099 9408 2135 Y D BYV57V1 EQ ASX AU AUD 55835586889 8590924466 4295858159 55835586889 8590924466 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951206 2025-05-30 1988-06-27 2013-06-13 2013-06-25 2025-05-30 2013-06-12 2013-06-25 1988-06-27 2013-06-25 2266525 10 @ARENA13 AU000000ARF6 AU000000ARF6 ARF ARF B99K26 Q0457C15 ARF.AX ARF.AX ARENA REIT STAPLED UNITS AU AUS 267312 202570 157651 Y A B99K263 EQ ASX AU AUD 94736 1 119273 C 1 1 OSR ASX AUS EQU IND 21524088455 21524012307 5039879584 21524088455 21524012307 1 1 AC AC ASX STAPLED STAPLED CINV AUS AUS 4294951317 2003-08-29 2014-12-16 2079-06-06 2013-06-13 2014-12-15 9999-12-31 2003-08-29 2267503 10 @BPOST1 BE0974268972 BE0974268972 BPOST BPOST BBH7K6 B1306V10 BPOST.BR BPOST.BR BPOST SA NPV BE BEL 267402 202621 157694 Y A BBH7K66 EQ BRU BE EUR 94085 1 118475 C 1 1 OSR EBR BEL EQU IND 21522901497 21474992608 4298253247 21522901497 21474992608 1 1 AC AC BRU ORD ORD GVTDA BEL BEL 4294951749 2013-06-20 2013-06-20 2079-06-06 2013-06-21 2013-06-12 9999-12-31 2013-06-12 2267524 10 @ASXLT2 AU00000ASXN5 ASXN ASX LTD NPV DFD 16/07/13(EX-RIGHTS) AU AUS 267628 202779 42163 N D BBL4MW3 EQ ASX AU AUD 21524872226 21524872224 4298007739 21524872226 8590929595 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951352 2013-07-17 2013-06-17 2013-07-04 2013-07-16 2013-07-16 1998-10-14 2013-06-13 2013-07-16 2013-06-13 2013-07-16 2267525 10 @KOREA1383 KR700781K015 00781K 00781K BBL4P9 Y4821Y14 00781K.KS 00781K.KS KOREA CIRCUIT CO 2ND PRF KRW500 KR KOR 267341 202583 30063 N A BBL4P91 PREF KRX KR KRW 20349 2 28569 C 1 2 KRX KOR EQU 20349 IND 21524944627 21524944597 4295881068 21524944627 8589982857 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951260 2013-06-17 2013-06-17 2079-06-06 1985-09-09 2013-06-13 9999-12-31 2013-06-13 2267528 10 @ACSET1 ID1000127509 ID1000127509 ACST ACST BBL4RM Y708F810 ACST.JK ACST.JK ACSET INDONUSA TBK IDR100 ID IDN 267459 202657 157722 Y A BBL4RM8 EQ IDX ID IDR 94773 1 119316 C 1 1 OSR JAK IDN EQU IND 21525144405 21521308584 5037654709 21525144405 21521308584 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2013-06-24 2013-06-24 2079-06-06 2013-06-24 2013-06-18 9999-12-31 2013-06-18 2267530 10 @KADIM1 IL0011284614 BBL4YJ M6S33D33 KDST.TA^K25 KDST.TA KADIMASTEM NPV IL ISR 267340 202582 157661 Y D BBL4YJ4 EQ TAE IL ILS 99825 1 125696 C 0 1 OSR TLV ISR EQU IND 21524908702 21524908701 5032736738 21524908702 21524908701 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951264 2025-11-02 2013-06-13 2013-06-13 2025-10-28 2025-11-02 2013-06-14 2025-11-02 2013-06-13 2025-10-28 2267531 10 @HOTEL182 MX01HC000001 MX01HC000001 HCITY* HCITY* BBL519 P5184Q10 HCITY.MX HCITY.MX HOTELES CITY EXPRE COM NPV MX MEX 267336 202578 157659 Y A BBL5196 EQ MEX MX MXN 94577 1 119092 C 1 1 OSR MXK MEX EQU IND 21525034472 21524240227 5037476273 21525034472 21524240227 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951602 2013-06-14 2013-06-14 2079-06-06 2013-06-14 2013-06-14 9999-12-31 2013-06-14 2267534 10 @KEYYO3 FR0011521962 ALKEY KEYYO EUR0.32 (2ND BUYBACK LINE) FR FRA 36574 54214 44084 Y D 7511442 EQ PAR FR EUR 55841629161 8590942441 4295867974 55841629161 8590942441 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951190 2019-05-07 1998-04-29 2013-07-01 2013-07-08 2019-05-07 2013-07-01 2013-07-04 1998-04-29 2013-07-04 2267536 10 @INFOS30 PLIFSCP00022 ISCA INFOSCOPE SA PLN0.1 RFD PL POL 267310 202567 157648 N D BB2CBJ6 EQ XWR PL PLN 21524867469 21524855688 5040042256 21524867469 21527081351 1 0 DC DC WSE ORD ORD COM POL POL 4294951211 2013-07-30 2013-06-12 2013-06-12 2013-07-29 2013-07-30 2013-06-11 2013-07-30 2013-06-11 2013-07-29 2269891 10 @TARCZ2 PLTRCZN00024 TARA TARCZYNSKI SA PLN1 ALLOTMENT CERTS PL POL 267681 202823 157851 N D BBHXGJ9 EQ XWR PL PLN 21525027804 21524051914 4298117942 21525027804 21526086188 1 0 DC DC WSE ORD ORD COM POL POL 4294951439 2013-07-08 2013-06-18 2013-06-18 2013-07-05 2013-07-08 2013-06-18 2013-06-15 2013-07-08 2013-06-15 2013-07-05 2269979 10 @COTYI1 US2220701047 CO3 COTY INC USD0.01 CL DE USA 267339 202581 157660 Y D BBL5828 EQ BER DE EUR 21527314119 21524964157 5000068201 21527314119 21524347433 1 0 DC DC FRA ORD ORD COM USA USA 4294951410 2013-08-05 2013-06-14 2013-06-14 2013-06-17 2013-08-05 2013-06-13 2013-07-31 2013-08-05 2013-06-14 2013-06-17 2269980 10 @FREET3 KYG3728H1002 KYG3728H1002 6888 6888 BBLYQC G3728H10 6888.HK 6888.HK FREETECH ROAD RECY HKD0.1 HK CYM 267476 202666 157731 Y A BBLYQC1 EQ HKG HK HKD 94752 1 119292 C 1 1 OSR HKG HKG EQU IND 21525014477 21524946800 5040043707 21525014477 21524946800 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2013-06-26 2013-06-26 2079-06-06 2013-06-26 2013-06-14 9999-12-31 2013-06-14 2269994 10 @LONGK1 VN000000LKW4 LKW LKW B7K2TM Y5S24S10 LKW.HNO LKW.HNO LONG KHAN VN VNM 267325 202577 157656 Y A B7K2TM9 EQ HNX VN VND 91055 1 114477 C 1 1 OSR UPC VNM EQU IND 21505477066 21504914626 5037589065 21505477066 21504914626 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951168 2013-06-14 2013-06-14 2079-06-06 2012-07-04 2012-07-03 9999-12-31 2012-07-03 2270936 10 @KIONG1 DE000KGX8881 DE000KGX8881 KGX KGX BB22L9 D4S14D10 KGX.DE KGX.DE KION GROUP AG NPV DE DEU 267529 202706 157764 Y A BB22L96 EQ XET DE EUR 94774 1 119317 C 1 1 OSR ETR DEU EQU IND 21525641805 21525077758 5066558455 21525641805 21525077758 1 1 AC AC GER ORD ORD COM DEU DEU 4294951841 2013-06-27 2013-06-27 2079-06-06 2013-06-28 2013-06-26 9999-12-31 2013-06-26 2270944 10 @PPSIN1 KYG7222V1840 KYG7222V1840 8201 8201 BF54H6 G7222V18 8201.HK 8201.HK PPS INTERNATIONAL HKD0.01(POST CON) HK CYM 267335 202579 157658 Y A BF54H66 EQ HKG HK HKD 94753 1 119295 C 1 1 OSR HKG HKG EQU IND 21524743100 21524741853 5040041675 21524743100 21524741853 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951776 2013-06-17 2016-03-31 2079-06-06 2013-06-17 2013-06-07 9999-12-31 2013-06-07 2270987 10 @UNLIM4 BMG9289V1569 8386 UNLIMITED CREATIVI HKD0.01 (PARALLEL 23/7/13) HK BMU 4639 633 23835 Y A BRCCGM6 EQ HKG HK HKD 21525014462 21525014436 4295871426 21525014462 8590919803 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951393 2001-10-15 2013-06-18 2013-07-02 2013-07-24 2001-10-15 2013-06-17 2013-06-19 2001-10-15 2013-06-19 2270989 10 @RCSME8 IT0004931520 RCSRB RCS MEDIAGROUP DI RISP CL B NPV IT ITA 267711 202846 20627 N D BBL59K3 EQ MIL IT EUR 21526199339 21526199337 4295875531 21526199339 8590933621 1 0 DC DC MIL SAVE SAVE COM ITA ITA 4294951544 2014-06-10 2013-07-10 2013-07-10 2014-06-06 2014-06-10 1997-03-10 2013-07-08 2014-06-09 2013-07-08 2014-06-06 2271001 10 @ZOOGI1 CH0202293202 ZOO ZOOGIGANT AG CHF1.25 AT CHE 267378 202610 157684 Y D BBM4Y15 EQ WBO AT EUR 21524936565 21524915468 5040045415 21524936565 21524915468 1 1 DC DC VIE ORD ORD COM CHE CHE 4294951492 2014-12-31 2013-06-17 2013-06-17 2014-12-30 2014-12-31 2013-06-17 2014-12-31 2013-06-17 2014-12-30 2271002 10 @PARAD32 BMG6893L1458 2917 PARADISE ENTERTAIN HKD0.001(PARALLEL 24/7/13) HK BMU 44337 35712 20516 Y A BBM55V5 EQ HKG HK HKD 21525083125 21525080774 4295871712 21525083125 8590936759 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951585 1997-01-20 2013-06-19 2013-07-03 2013-07-25 1997-01-20 2013-06-17 2013-07-25 1997-01-20 2013-07-03 2271010 10 @MACAU8 BMG5764Z1187 1680 1680 BVP9QX G5764Z11 1680.HK 1680.HK MACAU LEGEND DEVEL HKD0.01 (BERMUDA) HK BMU 267636 202789 157828 Y A BVP9QX3 EQ HKG HK HKD 93522 1 117742 C 1 1 OSR HKG HKG EQU IND 21525081132 21517038137 5097107992 21525081132 21517038137 1 1 AC AC HKG ORD ORD COM MAC BMU 4294951585 2013-07-05 2013-07-05 2079-06-06 2013-07-05 2013-06-17 9999-12-31 2013-06-17 2271050 10 @TELGA1 TLG PT TELGAM SA PLN0.10 PL POL 267360 202596 157673 Y A B8VGN70 EQ XWR PL PLN 21525099950 21525097988 5039878410 21525099950 21525097988 1 1 AC AC WSE ORD ORD COM POL POL 4294951190 2013-06-18 2013-06-18 2079-06-06 2013-06-18 2013-06-17 9999-12-31 2013-06-17 2271720 10 @OSCAR5 SE0005096369 SE0005096369 OP PREF OP PREF BBM4SM W6S49P11 OPpref.ST^E15 OPpref.ST OSCAR PROP HOLDING NPV PRF SE SWE 267361 202598 157674 N D PREF OME SE SEK 95526 1 120439 P 0 1 STO SWE EQU IND 21525018402 21525015209 5040045786 21525018402 21537157699 1 0 DC DC STO PRF PRF COM SWE SWE 4294951329 2015-05-08 2013-06-18 2013-06-18 2015-05-07 2015-05-08 2013-06-14 2015-05-08 2013-06-14 2015-05-07 2271730 10 @CHINA1567 BMG2157X1561 8388 CHINA NONFERROUS M HKD0.002(PARALLEL 25/07/13) HK BMU 22928 9559 13631 Y D BBMT5W8 EQ HKG HK HKD 21525144489 21525144462 4295871959 21525144489 8590924523 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951896 2019-08-15 2005-02-28 2013-06-20 2013-07-04 2013-07-26 2013-06-20 2013-07-26 2005-02-28 2013-07-04 2271735 10 @FASTP5 SE0011309236 SE0011309236 FPAR PREF FPAR PREF BZ175V W2148D16 FPARpref.ST^C22 FPARpref.ST FASTPARTNER AB NPV PRF SE SWE 267359 202597 21328 N D BZ175V0 PREF OME SE SEK 34698 2 126609 P 0 1 STO SWE EQU IND 21524944168 21524944167 4295890062 21524944168 8589956971 1 0 DC DC STO PRF PRF COM SWE SWE 4294951333 2022-03-24 2013-06-18 2013-06-18 2022-03-23 2022-03-24 1994-02-16 2013-06-19 2022-03-24 2013-06-18 2022-03-23 2271739 10 @MANNE27 DE0006628100 0FB8 MUEHL PRODUCT&SERV NPV GB DEU 107422 103703 63010 Y D EQ LON GB GBP 21498299085 8589964812 4295869273 21884118580 8589964812 0 1 DC AC LSE ORD ORD COM DEU DEU 4294951642 1985-01-01 1964-12-30 1964-12-30 1985-01-01 2020-04-14 1997-07-31 2012-04-03 2020-01-10 1964-12-30 1985-01-01 2271740 10 @SWRES1 DE0005767909 0EG7 FERNHEIZ NEUKOELLN NPV GB DEU 114838 101428 87624 Y D EQ LON GB GBP 21498299076 8589947644 4295868856 55836443727 8589947644 0 1 AC AC LSE ORD ORD COM DEU DEU 4294951166 1989-08-11 1989-06-09 1989-06-09 1989-08-11 1988-01-01 2012-04-03 9999-12-31 1988-01-01 1989-08-11 2272513 10 @NEWSC38 AU0000NWSLV3 NWSLV NEWS CORP NEW CDI NPV CLASS A (NEW) AU USA 267358 202594 157693 N A BD7SZM4 EQ ASX AU AUD 21525103662 21525103311 5039926532 21525103662 21525175303 1 0 AC AC ASX DEFER DEFER COM USA USA 4294951543 2013-06-19 2023-08-17 2079-06-06 2013-06-19 2023-08-18 9999-12-31 2013-06-19 2272514 10 @NEWSC39 AU000000NWS2 AU000000NNC5 NNC NWS BB22L7 NNC.AX NNC.AX NEWS CORP NEW CDI NPV CLASS B (NEW) AU USA 267357 202595 157693 N A BD7SZP7 EQ ASX AU AUD 94808 1 119357 C 1 1 OSR ASX AUS EQU IND 21525103626 21525103080 5039926532 21525103626 21525175303 1 0 AC AC ASX CHESS CHESS COM USA USA 4294951543 2013-06-19 2013-06-19 2079-06-06 2013-06-19 2013-06-17 9999-12-31 2013-06-17 2272564 10 @KENTI3 SE0005100757 SE0005100757 KENH KENH BBMT03 W5077911 KENH.ST KENH.ST KENTIMA HOLDING AB NPV SE SWE 267376 202608 157682 Y A BBMT034 EQ OME SE SEK 94930 1 119530 C 1 1 OSR STO SWE EQU IND 21525083109 21525079886 5040047478 21525083109 21525079886 1 1 AC AC STO ORD ORD COM SWE SWE 4294951203 2013-06-19 2013-06-19 2079-06-06 2013-06-19 2013-06-17 9999-12-31 2013-06-17 2272630 10 @NOKAI1 TH4601010002 TH4601010002 BBNBZ2 Y6381Z10 NOK.BK^A25 NOK.BK NOK AIRLINES PCL THB1(LOCAL) TH THA 267412 202629 157699 Y D BBNBZ23 EQ BKK TH THB 92998 1 117007 C 0 1 OSR BAK THA EQU IND 21525183143 21511534161 4296215068 21525183143 21511534161 1 1 DC DC SET ORD ORD COM THA THA 4294951735 2025-01-09 2013-06-20 2013-06-20 2025-01-08 2025-01-09 2013-06-19 2025-01-09 2013-06-19 2025-01-08 2272632 10 @NOKAI3 TH4601010R19 NOK AIRLINES PCL THB1(NVDR) TH THA 267414 202630 157699 N D BBNC098 NVDR BKK TH THB 21525184404 21525184403 4296215068 21525184404 21511534161 1 0 DC AC SET NVDR NVDR COM THA THA 4294951735 2025-01-09 2013-06-20 2013-06-20 2025-01-08 2025-01-09 2013-06-19 2025-01-09 2013-06-19 2025-01-08 2272671 10 @GROUP286 FR0011476928 FR0011476928 FNAC FNAC B7VQL4 F3808N10 FNAC.PA FNAC.PA FNAC DARTY EUR1 FR FRA 267375 202607 157681 Y A B7VQL46 EQ PAR FR EUR 94777 1 119323 C 1 1 OSR EPA FRA EQU IND 21522897670 21523030898 4295867209 21522897670 21523030898 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951480 2013-06-19 2013-06-19 2079-06-06 2013-06-20 2013-04-29 9999-12-31 2013-04-29 2273526 10 @STAND1980 PLSTNDR00019 PLSTNDR00019 STD STD BB36HV X8488310 STDP.WA STDP.WA STANDREW SA PLN0.10 PL POL 267533 202712 157769 Y A BB36HV1 EQ XWR PL PLN 94858 1 119433 C 1 1 OSR WAR POL EQU IND 21525568808 21525563768 5040051476 21525568808 21525563768 1 1 AC AC WSE ORD ORD COM POL POL 4294951887 2013-06-25 2013-06-25 2079-06-06 2013-06-25 2013-06-24 9999-12-31 2013-06-24 2273532 10 @DEUTS208600 DE000A1ML7J1 DE000A1ML7J1 VNA VNA BBJPFY D9581T10 VNAn.DE VNAn.DE VONOVIA SE NPV DE DEU 267723 202856 157885 Y A BBJPFY1 EQ XET DE EUR 94806 1 119354 C 1 1 OSR ETR DEU EQU IND 21525926861 21525197926 5063761614 21525926861 21525197926 1 1 AC AC GER ORD ORD COM DEU DEU 4294951329 2013-07-10 2013-07-10 2079-06-06 2013-07-11 2013-07-01 9999-12-31 2013-07-01 2273537 10 @FALAN1 VGG3338A1158 CHL CHL BQ74QK G3338A11 CHLC.L CHLC.L CLOUDIFIED HOLDING ORD NPV (DI) GB VGB 267374 202606 157680 Y S BQ74QK8 EQ LON GB GBP 94484 1 118972 C 1 1 OSR LON GBR EQU IND 21524061451 21523997626 5039879203 21524061451 21523997626 1 1 AC AC LSE ORD ORD COM GBR VGB 4294951348 2013-06-19 2013-06-19 2079-06-06 2013-06-20 2013-06-19 9999-12-31 2013-06-19 2273695 10 @CELLA7 AU0000CAQDA7 CAQ CELL AQUACULTURE L NPV DFD 04/07/13(EX-SPLIT) AU AUS 24113 37641 23090 Y S B088533 EQ ASX AU AUD 55835571139 8590933722 4295858837 55835571139 8590933722 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951678 2005-07-25 2013-06-20 2013-07-03 2005-07-25 2013-06-19 2013-07-04 2005-07-25 2013-07-03 2273699 10 @CAARE1 KYG3164G1038 2112 2112 BBPD5D G3164G10 2112.HK 2112.HK GRACE LIFE-TECH HO HKD0.01 HK CYM 267612 202766 157807 Y A BBPD5D8 EQ HKG HK HKD 94809 1 119358 C 1 1 OSR HKG HKG EQU IND 21525255543 21525254476 5040043699 21525255543 21525254476 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951988 2013-07-03 2013-07-03 2079-06-06 2013-07-03 2013-06-20 9999-12-31 2013-06-20 2273700 10 @NEXTE16 KYG6501M1050 KYG6501M1050 1316 1316 BBPD5F G6501M10 1316.HK 1316.HK NEXTEER AUTOMOTIVE HKD0.1 HK CYM 268838 203581 158577 Y A BBPD5F0 EQ HKG HK HKD 94830 1 119388 C 1 1 OSR HKG HKG EQU IND 21525256157 21525255039 5040049273 21525256157 21525255039 1 1 AC AC HKG ORD ORD COM USA CYM 4294951698 2013-10-07 2013-10-07 2079-06-06 2013-10-07 2013-06-20 9999-12-31 2013-06-20 2273704 10 @SEMEN10 ID1000127806 SMBR SMBR BBPKZ9 Y7138X10 SMBR.JK SMBR.JK SEMEN BATURAJA (PE IDR100 ID IDN 267566 202737 157791 Y A BBPKZ95 EQ IDX ID IDR 93657 1 117909 C 1 1 OSR JAK IDN EQU IND 21525514993 21475250107 5000035952 21525514993 21475250107 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951891 2013-07-01 2013-07-01 2079-06-06 2013-06-28 2013-06-24 9999-12-31 2013-06-24 2273705 10 @NUSAR1 ID1000127608 ID1000127608 NRCA NRCA BBPKZB Y7133810 NRCA.JK NRCA.JK NUSA RAYA CIPTA IDR100 ID IDN 267508 202691 157751 Y A BBPKZB7 EQ IDX ID IDR 94646 1 119172 C 1 1 OSR JAK IDN EQU IND 21525516415 21518234366 5035255938 21525516415 21518234366 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951811 2013-06-27 2013-06-27 2079-06-06 2013-06-27 2013-06-24 9999-12-31 2013-06-24 2273706 10 @WYNYA1 NZWYNE0001S2 NZWYNE0001S2 WYN WYN BBPKZF Q9860G10 WYN.NZ^E17 WYN.NZ WYNYARD GROUP LTD NPV NZ NZL 267832 202926 157944 Y D BBPKZF1 EQ NZE NZ NZD 95073 1 119725 C 0 1 OSR NZE NZL EQU IND 21525312283 21525260052 5040049502 21525312283 21525260052 1 1 DC DC NZC ORD ORD COM NZL NZL 1004365447 2017-05-31 2013-07-19 2013-07-19 2016-10-21 2017-05-31 2013-06-21 2017-05-31 2013-06-21 2016-10-21 2273720 10 @CARDI56 BE0974260896 BE0974260896 CYAD CYAD BBPLYF B1533T10 CYAD.BR CYAD.BR CELYAD ONCOLOGY NPV BE BEL 267651 202798 157834 Y A BBPLYF7 EQ BRU BE EUR 94676 1 119204 C 1 1 OSR EBR BEL EQU 94676 IND 21524746501 21475135082 5000454045 21524746501 21475135082 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951265 2013-07-05 2013-07-05 2079-06-06 2013-07-05 2013-06-20 9999-12-31 2013-06-20 2273753 10 @ALNOO3 GB00B8HX8Z88 GB00B8HX8Z88 MDC MDC B8HX8Z G5960R10 MDCM.L^E23 MDCM.L MEDICLINIC INTERNA ORD GBP0.10 GB GBR 267405 202624 157695 Y D B8HX8Z8 EQ LON GB GBP 93648 1 117899 C 1 1 OSR LON GBR PVT IND 21525273223 21525273222 5040053800 21525273223 21525273222 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951283 2023-05-30 2013-06-20 2013-06-20 2023-05-26 2023-05-30 2013-06-20 2023-05-30 2013-06-20 2023-05-26 2278101 10 @AIRAS3 MYL5238OO000 MYL5238OO000 AAX AAX BB36C6 Y002AP10 AIRX.KL AIRX.KL AIRASIA X BERHAD NPV MY MYS 267679 202822 157856 Y A BB36C61 EQ KLS MY MYR 92693 1 116630 C 1 1 OSR KUL MYS EQU IND 21524802729 21475345635 4297598428 21524802729 21475345635 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951735 2013-07-09 2013-07-09 2079-06-06 2013-07-10 2013-06-10 9999-12-31 2013-06-10 2278112 10 @SARAT19 ID1000127707 SRTG SRTG BBGSY4 Y7138W10 SRTG.JK SRTG.JK SARATOGA INVESTAMA IDR20 ID IDN 267477 202667 157732 Y A BBGSY46 EQ IDX ID IDR 94544 1 119053 C 1 1 OSR JAK IDN EQU IND 21525256834 21517329550 4298359229 21525256834 21517329550 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951354 2013-06-26 2013-06-26 2079-06-06 2013-06-26 2013-06-20 9999-12-31 2013-06-20 2278248 10 @GRAND810 AU0000GGEDA1 GGE GRAND GULF ENGY NPV DFD 05/07/13(EX-SPLIT) AU AUS 36767 32976 47602 Y A 6352619 EQ ASX AU AUD 55835599967 8589987286 4295857570 55835599967 8589987286 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 1998-03-20 2013-06-24 2013-07-07 1998-03-20 2013-06-21 2013-07-05 1998-03-20 2013-07-05 2278268 10 @EISOE1 TW0005291009 TW0005291009 5291 5291 B8ZRPN Y2267010 5291.TWO 5291.TWO EISO ENTERPRISE CO TWD10 TW TWN 268356 203326 158365 Y A B8ZRPN9 EQ XTO TW TWD 95340 1 120118 C 1 1 OSR TPO TWN EQU IND 21528612523 21528566687 5040242720 21528612523 21528566687 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2013-08-30 2013-08-30 2079-06-06 2013-08-30 2013-08-23 9999-12-31 2013-08-23 2279778 10 @PETRO282 VN000000PSD8 VN000000PSD8 PSD PSD BBQ1BS Y6807110 PSD.HN PSD.HN PETROLEUM GENERAL VND10000 VN VNM 267535 202713 157770 Y A BBQ1BS8 EQ HST VN VND 94861 1 119437 C 1 1 OSR HST VNM EQU IND 21525597241 21525500464 5000041602 21525597241 21525500464 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951232 2013-06-26 2013-06-28 2079-06-06 2013-06-28 2013-06-25 9999-12-31 2013-06-25 2279784 10 @INVIG2 AU0000IVOCA7 IVOCA INVIGOR GROUP NPV PPD (3.5C PD-1C UNPD) AU AUS 267429 202638 8495 N D B8GF3V6 EQ ASX AU AUD 21520591731 21520591729 4295856346 21520591731 8590931839 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951211 2013-07-18 2013-06-17 2013-06-17 2013-07-16 2013-07-17 2013-04-02 2013-07-17 2013-04-02 2013-07-16 2279807 10 @MAGNA93 TW0004541008 TW0004541008 4541 4541 B7RD6P Y5375B10 4541.TWO 4541.TWO MAGNATE TECHNOLOGY TWD10 TW TWN 267438 202649 157716 Y A B7RD6P7 EQ XTO TW TWD 94776 1 119322 C 1 1 OSR TPO TWN EQU IND 21525182387 21522027475 4298499886 21525182387 21522027475 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951855 2013-06-25 2013-06-25 2079-06-06 2013-06-25 2013-06-25 9999-12-31 2013-06-25 2279815 10 @AFRIC133 GG00B9B3DY50 GG00B9B3DY50 AAI AAI B9B3DY G0617V10 AAI.L^K16 AAI.L ATLAS AFRICAN INDS ORD NPV GB KEN 267453 202652 157718 N D B9B3DY5 EQ LON GB GBP 94842 1 119406 C 0 2 SEA GBR EQU IND 21524949158 21524936526 5040043226 21524949158 21554035441 1 0 DC DC LSE ORD ORD COM KEN GGY 4294951782 2016-11-18 2013-06-24 2013-06-24 2016-10-17 2016-11-18 2013-06-25 2013-06-24 2016-11-18 2013-06-24 2016-10-17 2281134 10 @GULDA1 SE0005280443 GULA GULDADAM HOLDING A NPV SE SWE 267474 202664 157730 Y D BBP6V62 EQ AKT SE SEK 21525205246 21525205228 5040049268 21525205246 21525205228 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951923 2014-08-29 2013-06-25 2013-06-25 2014-08-28 2014-08-29 2013-06-19 2014-08-29 2013-06-19 2014-08-28 2281188 10 @NEXTA6 JP3758210003 JP3758210003 3186 3186 BBQ2ZC J4914Y10 3186.T 3186.T NEXTAGE CO LTD NPV JP JPN 267947 203033 158070 Y A BBQ2ZC3 EQ TKS JP JPY 94829 1 119384 C 1 1 OSR TYO JPN EQU IND 21525481702 21525327410 5028043361 21525481702 21525327410 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951527 2013-07-30 2013-07-30 2079-06-06 2013-07-30 2013-06-24 9999-12-31 2013-06-24 2281209 10 @TEPAT1 TRETEPA00017 MENBA MENBA BBR68R M8763R10 MENBA.IS^J17 MENBA.IS MENBA HOLDING A.S TRY1 (C SHARES) TR TUR 267558 202730 157784 Y D BBR68R0 EQ IST TR TRY 94851 1 119426 C 0 1 OSR IST TUR EQU IND 21525707124 21515946456 5037970982 21525707124 21515946456 1 1 DC DC IST ORD ORD COM TUR TUR 4294951301 2017-10-05 2013-06-27 2013-06-27 2017-08-03 2017-10-05 2013-06-27 2017-10-05 2013-06-27 2017-08-03 2281213 10 @SAYRE1 TRESAYR00013 SAYAS.E SAYAS.E BBR6FM M8234610 SAYAS.IS SAYAS.IS SAY RENEWABLE TRY1 (B SHARES) TR TUR 267599 202762 157804 Y A BBR6FM4 EQ IST TR TRY 94860 1 119436 C 1 1 OSR IST TUR EQU IND 21525766482 21511694080 5001377600 21525766482 21511694080 1 1 AC AC IST ORD ORD COM TUR TUR 4294951970 2013-06-28 2013-06-28 2079-06-06 2013-06-28 2013-06-27 9999-12-31 2013-06-27 2283948 10 @EDYNA1 INE899O01018 INE899O01018 535694 535694 BBR6KX Y2R53610 EDYN.BO^L25 EDYN.BO EDYNAMICS SOLUTION INR10 IN IND 267527 202705 157763 Y D BBR6KX0 EQ BOM IN INR 94718 1 119247 C 0 1 OSR BOM IND EQU IND 21523132343 21523039915 5039680037 21523132343 21523039915 1 1 DC DC BSE ORD ORD COM IND IND 4294951506 2025-12-15 2013-06-26 2013-06-26 2024-08-19 2025-12-15 2013-06-26 2025-12-14 2013-06-26 2024-08-19 2283951 10 @ELECT282 ID1000127905 ID1000127905 ECII ECII BBSFZY Y712D310 ECII.JK ECII.JK ELECTRONIC CITY IN IDR100 ID IDN 267613 202768 157809 Y A BBSFZY2 EQ IDX ID IDR 94644 1 119170 C 1 1 OSR JAK IDN EQU IND 21525695201 21522246633 5039582019 21525695201 21522246633 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951480 2013-07-03 2013-07-03 2079-06-06 2013-07-03 2013-06-26 9999-12-31 2013-06-26 2283952 10 @MEDIA137 KR7041920000 041920 041920 BBSPT0 Y5S04H10 041920.KQ 041920.KQ MEDIANA CO LTD KRW500 KR KOR 268225 203232 158275 Y A BBSPT06 EQ KOS KR KRW 99474 1 125281 C 1 1 OSR KDQ KOR EQU 99474 IND 21525695180 21525695131 5001109251 21525695180 21525695131 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951299 2013-07-01 2013-07-01 2079-06-06 2013-07-01 2013-06-26 9999-12-31 2013-06-26 2283953 10 @YELOP1 KR7179720008 179720 179720 BBSPW3 Y9757Z10 179720.KN 179720.KN MONEYMOVE CO LTD KRW500 KR KOR 268245 203233 158269 Y A BBSPW30 EQ KON KR KRW 95629 1 120569 C 1 1 OSR KON KOR EQU IND 21525695189 21525695134 5038082651 21525695189 21525695134 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951765 2013-07-01 2013-07-01 2079-06-06 2013-07-01 2013-06-26 9999-12-31 2013-06-26 2283954 10 @FNGUI1 KR7064850001 064850 064850 BBSPWP Y2R7A610 064850.KQ 064850.KQ FNGUIDE INC KRW500 KR KOR 268227 203227 158263 Y A BBSPWP2 EQ KOS KR KRW 116905 1 147312 C 1 1 OSR KDQ KOR EQU IND 21525695186 21525695133 5000888151 21525695186 21525695133 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951758 2013-07-01 2013-07-01 2079-06-06 2013-07-01 2013-06-26 9999-12-31 2013-06-26 2283955 10 @SNPGE1 KR7086460003 BBSPWQ Y806BM10 086460.KN^H25 086460.KN CURABLE INC KRW500 KR KOR 268236 203239 158273 Y D BBSPWQ3 EQ KON KR KRW 115230 1 144934 C 0 1 OSR KON KOR EQU IND 21525695183 21525695132 5000618275 21525695183 21525695132 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951263 2025-08-19 2013-07-01 2013-07-01 2025-08-18 2025-08-19 2013-06-26 2025-08-18 2013-06-26 2025-08-18 2283957 10 @SUNMA7 KR7116100009 116100 116100 BBSPWT Y8242F10 116100.KN 116100.KN SUN MACHINERY CO L KRW500 KR KOR 268237 203230 158271 Y A BBSPWT6 EQ KON KR KRW 115219 1 144923 C 1 1 OSR KON KOR EQU IND 21525695192 21525695135 5000855584 21525695192 21525695135 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951702 2013-07-01 2013-07-01 2079-06-06 2013-07-01 2013-06-26 9999-12-31 2013-06-26 2283958 10 @DAEJO5 KR7114920002 114920 114920 BBSPWV Y1863210 114920.KN 114920.KN DAEJOO ENT CO LTD KRW500 KR KOR 268232 203237 158283 Y A BBSPWV8 EQ KON KR KRW 115227 1 144931 C 1 1 OSR KON KOR EQU IND 21525695195 21525695136 5000837377 21525695195 21525695136 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951910 2013-07-01 2013-07-01 2079-06-06 2013-07-01 2013-06-26 9999-12-31 2013-06-26 2283959 10 @EDCOL1 KR7101360006 101360 101360 BBSPWW Y2298G11 101360.KQ 101360.KQ ECO&DREAM CO LTD KRW500 KR KOR 268231 203235 158282 Y A BBSPWW9 EQ KOS KR KRW 115221 1 144925 C 1 1 OSR KDQ KOR EQU IND 21525695174 21525695129 5040052898 21525695174 21525695129 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951951 2013-07-01 2013-07-01 2079-06-06 2013-07-01 2013-06-26 9999-12-31 2013-06-26 2283960 10 @FUELC3 KR7139170005 KR7139170005 139170 139170 BBSPWX Y2R59D10 139170.KN^J14 139170.KN FUELCELLPOWER CO L KRW500 KR KOR 268235 203231 158281 Y D BBSPWX0 EQ KON KR KRW 97062 1 122373 C 0 1 OSR KON KOR EQU IND 21525695147 21525695120 5001436087 21525695147 21525695120 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951852 2014-10-31 2013-07-01 2013-07-01 2014-09-25 2014-10-30 2013-06-26 2014-10-30 2013-06-26 2014-09-25 2283961 10 @VINAT6 KR7126340009 126340 126340 BBSPWY Y9T76D10 126340.KQ 126340.KQ VINA TECH CO LTD KRW500 KR KOR 268234 203228 158270 Y A BBSPWY1 EQ KOS KR KRW 115226 1 144930 C 1 1 OSR KDQ KOR EQU IND 21525695177 21525695130 5000728770 21525695177 21525695130 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2013-07-09 2013-07-09 2079-06-06 2013-07-01 2013-06-26 9999-12-31 2013-06-26 2283962 10 @HIRON3 KR7149980005 KR7149980005 149980 149980 BBSPWZ G4R10110 149980.KQ 149980.KQ HIRONIC CO LTD KRW100 KR KOR 268230 203225 158278 Y S BBSPWZ2 EQ KOS KR KRW 97302 1 122712 C 1 1 OSR KDQ KOR EQU IND 21525695144 21525695119 5037652491 21525695144 21525695119 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951301 2013-07-01 2013-07-01 2079-06-06 2013-07-01 2013-06-26 9999-12-31 2013-06-26 2283963 10 @TERAT1 KR7151750007 151750 TERATECH CO LTD KRW500 KR KOR 268238 203223 158264 Y D BBSPX04 EQ KON KR KRW 21525695141 21525695117 5035171742 21525695141 21525695117 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951254 2016-02-23 2013-07-01 2013-07-01 2016-02-01 2016-02-23 2013-06-26 2016-02-23 2013-06-26 2016-02-01 2283964 10 @LKBIO1 KR7156100000 156100 156100 BBSPX1 Y5287910 156100.KQ 156100.KQ L&K BIOMED CO LTD KRW500 KR KOR 268239 203240 158277 Y A BBSPX15 EQ KOS KR KRW 110332 2 139219 C 1 1 OSR KDQ KOR EQU 110332 IND 21525695138 21525695116 5035551555 21525695138 21525695116 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951290 2013-07-01 2013-07-01 2079-06-06 2013-07-01 2013-06-26 9999-12-31 2013-06-26 2283965 10 @BSMED1 KR7156170003 156170 B&S MEDIA CO LTD KRW500 KR KOR 268240 203224 158265 Y D BBSSXM5 EQ KON KR KRW 21525695198 21525695137 5040052904 21525695198 21525695137 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951208 2017-07-13 2013-07-01 2013-07-01 2017-07-10 2017-07-13 2013-06-26 2017-07-13 2013-06-26 2017-07-10 2283966 10 @SOLUT28 KR7158300004 BBSYQ1 Y806C410 158300.KN^L21 158300.KN SOLUTION ADVANCED KRW500 KR KOR 268241 203229 158274 Y D BBSYQ13 EQ KON KR KRW 115222 1 144926 C 0 1 OSR KON KOR EQU IND 21525695171 21525695128 5039669385 21525695171 21525695128 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951254 2021-12-09 2013-07-01 2013-07-01 2021-11-19 2021-12-09 2013-06-26 2021-12-08 2013-06-26 2021-11-19 2283967 10 @VESSE1 KR7177350006 KR7177350006 177350 177350 BBSYQ2 Y9363L10 177350.KQ 177350.KQ VESSEL CO LTD KRW500 KR KOR 268243 203226 158267 Y A BBSYQ24 EQ KOS KR KRW 103161 1 129782 C 1 1 OSR KDQ KOR EQU 103161 IND 21525695168 21525695127 5036199668 21525695168 21525695127 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2013-07-01 2013-07-01 2079-06-06 2013-07-01 2013-06-26 9999-12-31 2013-06-26 2283968 10 @STAND2003 KR7179280003 KR7179280003 179280 179280 BBSYQ3 Y8T50D10 179280.KN^D15 179280.KN STANDARD FIRM CO L KRW500 KR KOR 268244 203234 158268 Y D BBSYQ35 EQ KON KR KRW 95555 1 120473 C 0 1 OSR KON KOR EQU IND 21525695162 21525695125 5040052889 21525695162 21525695125 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951906 2015-04-30 2013-07-01 2013-07-01 2015-04-29 2015-04-30 2013-06-26 2015-04-30 2013-06-26 2015-04-29 2283969 10 @WEBSO1 KR7160350005 160350 WEBSOLUS CO LTD KRW500 KR KOR 268242 203222 158266 Y D BBSYR10 EQ KON KR KRW 21525695165 21525695126 5040052891 21525695165 21525695126 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951812 2015-04-30 2013-07-01 2013-07-01 2015-04-29 2015-04-30 2013-06-26 2015-04-30 2013-06-26 2015-04-29 2283970 10 @AJINE1 KR7059120006 KR7059120006 059120 059120 BBSYR2 Y0R30P10 059120.KQ 059120.KQ AJINEXTEK CO LTD KRW500 KR KOR 268226 203236 158284 Y A BBSYR21 EQ KOS KR KRW 97771 1 123321 C 1 1 OSR KDQ KOR EQU IND 21525695159 21525695124 4296869909 21525695159 21525695124 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2013-07-01 2013-07-01 2079-06-06 2013-07-01 2013-06-26 9999-12-31 2013-06-26 2283971 10 @LABGE2 KR7084650001 KR7084650001 084650 084650 BBSYR3 Y5S73K10 084650.KQ 084650.KQ LABGENOMICS CO LTD KRW500 KR KOR 268228 203242 158276 Y A BBSYR32 EQ KOS KR KRW 100604 1 126600 C 1 1 OSR KDQ KOR EQU IND 21525695156 21525695123 4298520607 21525695156 21525695123 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951279 2013-07-01 2013-07-01 2079-06-06 2013-07-01 2013-06-26 9999-12-31 2013-06-26 2283972 10 @PMDAC1 KR7144740008 KR7144740008 BBSYR4 Y6S75711 144740.KN^H18 144740.KN PMD ACADEMY CORP KRW500 KR KOR 268229 203241 158272 Y D BBSYR43 EQ KON KR KRW 115217 1 144921 C 0 1 OSR KON KOR EQU IND 21525695153 21525695122 5035456949 21525695153 21525695122 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951401 2018-08-06 2013-07-01 2013-07-01 2018-08-06 2018-08-07 2013-06-26 2018-08-06 2013-06-26 2018-08-06 2283973 10 @ITCEN2 KR7124500000 124500 124500 BBSYR5 Y4R78Q10 124500.KQ 124500.KQ ITCENGLOBAL CO LTD KRW500 KR KOR 268233 203243 158279 Y A BBSYR54 EQ KOS KR KRW 95464 1 120346 C 1 1 OSR KDQ KOR EQU 95464 IND 21525695150 21525695121 5001108480 21525695150 21525695121 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2013-07-01 2013-07-01 2079-06-06 2013-07-01 2013-06-26 9999-12-31 2013-06-26 2283974 10 @NEWCE15 HK0000154648 BBT164 Y6276X10 1275.HK^H21 1275.HK NEW CENTURY REIT UNITS HK HKG 267693 202832 157867 Y D BBT1646 EQ HKG HK HKD 94998 1 119614 C 0 1 OSR HKG HKG EQU IND 55915844618 21525754691 5040051072 55915844618 21525754691 1 1 DC DC HKG UNT UNT CINV HKG HKG 4294951315 2021-08-31 2013-07-10 2013-07-10 2021-04-13 2021-08-31 2013-06-26 2021-08-30 2013-06-26 2021-04-13 2283986 10 @HARTR2 INE552801016 HARTRON NETWORKS DEAD - DELISTED IN IND 82006 74989 72509 Y D B04GDJ3 EQ BOM IN INR 1999-02-19 1994-06-22 1994-06-22 1999-02-19 1994-06-22 1999-02-19 2283987 10 @SRABS5 SE0003084193 SRAB B SE 83628 102837 70256 Y D 9070855 EQ OME SE SEK 2004-10-29 2000-08-16 2000-08-16 2005-08-11 2000-08-16 2004-10-29 2283990 10 @HOUSI14 HOUSING DEV.FIN.CORP. DEMAT LINE DEAD IN IND 99059 74748 22510 N D B3PN639 EQ BOM IN INR 2000-12-07 1998-07-23 2000-12-05 2000-12-07 1998-07-23 2000-12-07 2283991 10 @ANIKS2 INE445701019 ANIK SHIP BREAKING INDS. DEAD - DELISTED IN IND 106060 95373 75934 Y D B04DJ41 EQ BOM IN INR 1997-01-03 1996-05-20 1996-05-20 1997-01-03 1996-05-20 1997-01-03 2283992 10 @ICHAL1 INE436001015 ICHALKARANJI SOYA DEAD - DELISTED IN IND 106317 108076 63970 Y D B04CQ25 EQ BOM IN INR 1997-11-18 1996-01-02 1996-01-02 1997-11-18 1996-01-02 1997-11-18 2283993 10 @PARMA21 INE421501011 PARMAX PHARMA DEAD - DELISTED IN IND 106341 94294 63952 N D B0490Y6 EQ BOM IN INR 1997-06-20 1996-02-06 1996-02-06 1997-06-20 1996-02-06 1997-06-20 2283994 10 @TRYWE1 INE395001014 TRYWELL INTERNATIONAL DEAD - DEAD 17/07/97 IN IND 106353 78368 63995 Y D B04CH44 EQ BOM IN INR 1997-07-16 1996-08-05 1996-08-05 1997-07-16 1996-08-05 1997-07-16 2283995 10 @ZENGL1 INE468701011 ZEN GLOBAL FINANCE DEAD - DELISTED IN IND 106357 78680 64004 Y D B04DC42 EQ BOM IN INR 1997-10-15 1996-05-20 1996-05-20 1997-10-15 1996-05-20 1997-10-15 2283997 10 @VOLTA25 RU0007984894 VTPR VOLTYRE-PROM OAO RUB10(RUB) RU RUS 232187 174608 139285 Y D BBT3590 EQ MIS RU RUB 21525626170 8590661954 4297606929 21525626170 8590661954 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951694 2015-08-18 2012-08-06 2013-06-26 2014-03-11 2015-08-19 2013-06-26 2014-03-12 2012-08-06 2014-03-11 2285025 10 @MYANM1 VGG636111004 VGG636111004 MIL MIL BBBSQP G6361110 MILM.L^L23 MILM.L MYANMAR INVESTMENT ORD NPV GB VGB 267503 202685 157747 Y D BBBSQP6 EQ LON GB USD 94615 1 119138 C 0 1 OSR LON GBR EQU IND 21525556907 21524460608 5039932448 21525556907 21524460608 1 1 DC DC LSE ORD ORD COM MMR VGB 4294951374 2023-12-12 2013-06-26 2013-06-26 2023-12-11 2023-12-12 2013-06-26 2023-12-12 2013-06-26 2023-12-11 2285078 10 @CRYST32 TH4599010006 TH4599010006 CRYSTAL CRYSTAL BBR5TD CRYSTALu.BK^L19 CRYSTALu.BK CRYSTAL RETAIL GTH THB10.1251 UNITS TH THA 267509 202690 157750 Y D BBR5TD0 EQ BKK TH THB 95788 1 120768 C 0 1 OSR BAK THA EQU IND 55916025466 18068212161 5039878066 55916025466 18068212161 1 1 DC DC SET CEF CEF CINV THA THA 4294951307 2019-12-13 2013-06-27 2013-06-27 2019-11-28 2019-12-12 2013-06-27 2013-06-26 2019-12-13 2013-06-26 2019-11-28 2285092 10 @ITALI13 IT0004937469 IT0004937469 IIG IIG BBT3LZ T6051P10 IINT.MI^H24 IINT.MI ITALIA INDEPENDENT EUR1.00 IT ITA 267592 202757 157801 Y D BBT3LZ8 EQ MIL IT EUR 95122 1 119808 C 0 1 OSR BIT ITA EQU IND 21525784491 21525784490 5040054572 21525784491 21525784490 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951659 2024-08-01 2013-06-28 2013-07-01 2024-01-30 2024-08-01 2013-06-27 2024-08-01 2013-06-27 2024-01-30 2285095 10 @VICTO92 ID1000128002 VICO VICO BBVDT2 Y714AH10 VICO.JK VICO.JK VICTORIA INVESTAMA IDR100 ID IDN 267660 202807 157842 Y A BBVDT29 EQ IDX ID IDR 94892 1 119483 C 1 1 OSR JAK IDN EQU IND 21526075182 21525810543 5040054229 21526075182 21525810543 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951385 2013-07-08 2013-07-08 2079-06-06 2013-07-08 2013-07-04 9999-12-31 2013-07-04 2286221 10 @MATAS3 DK0060497295 MATAS MATAS BBL4QM K6S68610 MATAS.CO MATAS.CO MATAS AS DKK2.50 DK DNK 267560 202731 157785 Y A BBL4QM1 EQ CSE DK DKK 94584 1 119100 C 1 1 OSR CPH DNK EQU IND 21524545098 21524542831 4298265218 21524545098 21524542831 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951506 2013-06-28 2013-06-28 2079-06-06 2013-06-28 2013-06-13 9999-12-31 2013-06-13 2286222 10 @SINOS14 KYG818751094 BBL4SC G8187510 1297.HK^C24 1297.HK SINOSOFT TECHNOLOG HKD0.01 XH CYM 267677 202819 157855 Y D BBL4SC5 EQ HKG HK HKD 94870 1 119452 C 0 1 OSR HKG HKG EQU IND 21525754187 21524802671 5040042756 21525754187 21524802671 1 1 DC AC HKG ORD ORD COM CHN CYM 4294951205 2024-03-05 2013-07-09 2013-07-09 2024-03-04 2024-03-05 2013-06-27 2024-03-04 2013-06-27 2024-03-04 2286223 10 @EMOTR1 SE0006851507 EMOT EMOTRA AB NPV SE SWE 267561 202733 157788 Y D BVYPN42 EQ AKT SE SEK 21525205687 21525205686 5040049269 21525205687 21525205686 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951300 2022-03-21 2013-06-28 2013-06-28 2022-03-18 2022-03-21 2013-06-28 2013-06-19 2022-03-21 2013-06-19 2022-03-18 2286269 10 @AVIAA2 LT0000128555 LT0000128555 AAL AAL BBQ32K X0R8MV10 AALP.WA^G18 AALP.WA AVIAAM LEASING AB EUR0.29 PL LTU 267564 202732 157787 Y D BBQ32K3 EQ XWR PL PLN 94853 1 119428 C 0 1 OSR WAR POL EQU IND 21525790080 21475884664 5035449938 21525790080 21475884664 1 1 DC DC WSE ORD ORD COM LTU LTU 4294951369 2018-07-13 2013-06-28 2013-06-28 2018-07-12 2018-07-13 2013-06-28 2018-07-13 2013-06-28 2018-07-12 2286297 10 @DELTA189 FR001400H2X4 ALTD ALTD BMTPGJ F2528618 ALTD.PA ALTD.PA TONNER DRONES EUR0.0125 FR FRA 267526 202704 157762 Y A BMTPGJ0 EQ PAR FR EUR 94878 1 119466 C 1 1 OSR EPA FRA EQU IND 21525732053 21525755129 5040053883 21525732053 21525755129 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951860 2013-06-27 2013-06-27 2079-06-06 2013-06-28 2013-06-27 9999-12-31 2013-06-27 2286302 10 @CRADL6 AU0000CXXDA5 EE1 CRADLE RESOURCES L NPV DFD 16/07/13(EX-SPLIT) AU AUS 255390 193914 149865 Y A BPCVF55 EQ ASX AU AUD 21475885864 21475878621 5035437450 21475885864 21475878621 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 1004365471 2011-09-16 2013-07-01 2013-07-15 2011-09-16 2013-06-28 2013-07-15 2011-09-16 2013-07-15 2286306 10 @MRGRE1 SE0010949750 SE0010949750 MRG MRG BFYFL2 W5S18N14 MRG.ST^B19 MRG.ST MR GREEN & CO AB NPV SE SWE 267565 202736 157789 Y D BFYFL24 EQ OME SE SEK 95716 1 120672 C 0 1 OSR STO SWE EQU IND 21525695265 21525695261 5039187451 21525695265 21525695261 1 1 DC DC STO ORD ORD COM SWE SWE 4294951588 2019-02-18 2013-06-28 2013-06-28 2019-02-15 2019-02-18 2013-06-28 2019-02-18 2013-06-28 2019-02-15 2286359 10 @GPSAL1 AU000000GPS0 AU000000GPS0 GPS GPS BBX43K Q4250L10 GPS.AX^I23 GPS.AX GPS ALLIANCE HLDGS NPV AU AUS 267579 202748 157796 Y D BBX43K6 EQ ASX AU AUD 94888 1 119479 C 0 1 OSR ASX AUS EQU IND 21525933294 21523228246 5035467210 21525933294 21523228246 1 1 DC AC ASX FULLPAID FULLPAID COM SGP AUS 4294951328 2023-09-11 2013-07-02 2013-07-02 2021-09-07 2023-09-11 2013-07-01 2023-09-11 2013-07-01 2021-09-07 2286368 10 @INDUS192 IT0004938707 IT0004938707 ISI ISI BBX4NH T6218M10 ISI.MI^G15 ISI.MI INDUSTRIAL STARS NPV IT ITA 267881 202971 157987 Y D BBX4NH3 EQ MIL IT EUR 95766 1 120742 C 0 1 OSR BIT ITA PVT IND 21526679063 21526679062 5040184349 21526679063 21526679062 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951362 2015-07-09 2013-07-22 2013-07-22 2015-07-08 2015-07-09 2013-07-18 2015-07-09 2013-07-18 2015-07-08 2286369 10 @SILIC61 FR0011530476 SIL SILIC EUR4 (ASSD 12/07 ICADE SHS) FR FRA 47083 5261 1024 Y D 7595747 EQ PAR FR EUR 55835462415 8590921521 4295868254 55835462415 8590921521 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951322 2014-01-16 1989-04-18 2013-07-10 2013-07-17 2014-01-16 2013-07-09 2013-07-17 1989-04-18 2013-07-17 2286377 10 @IBEXG1 GB00BBCRF441 GB00BBCRF441 IBEX IBEX BBCRF4 G4R21X10 IBEX.L^L16 IBEX.L IBEX GLOBAL SOLUTI ORD GBP0.01 GB GBR 267532 202709 157767 Y D BBCRF44 EQ LON GB GBP 94868 1 119450 C 0 1 OSR SEA GBR EQU IND 21525146207 21525130837 5040046956 21525146207 21525130837 1 1 DC DC LSE ORD ORD COM USA GBR 4294951782 2016-12-02 2013-06-27 2013-06-27 2016-12-01 2016-12-02 2013-06-24 2016-12-02 2013-06-24 2016-12-01 2287183 10 @TRUST57 JP3635590007 3286 3286 BBFKL9 J9299410 3286.T 3286.T TRUST HOLDINGS INC NPV JP JPN 267555 202729 157782 Y A BBFKL97 EQ TKS JP JPY 94828 1 119383 C 1 1 OSR TYO JPN EQU IND 21524591186 21524589361 5039926121 21524591186 21524589361 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951719 2013-07-01 2013-07-01 2079-06-06 2013-07-01 2013-06-04 9999-12-31 2013-06-04 2287185 10 @CAVER8 FI4000062781 FI4000577200 C7O0 CAV1Vh BBP6J8 X0958611 C7O0.F^G24 CAV1Vhe.TPRM CAVERION OYJ NPV FI FIN 267595 202760 157803 Y D BBP6J80 EQ HEL FI EUR 94757 1 119299 C 0 1 OSR FRA DEU EQU IND 21525970354 21524641487 5040035452 21526361135 21524641487 0 1 DC DC BUR ORD ORD COM FIN FIN 4294951812 2024-07-02 2013-07-01 2013-07-01 2024-05-02 2015-05-04 2013-06-19 2024-07-02 2013-06-19 2015-05-04 2287197 10 @CIPAG1 ID1000128101 ID1000128101 CPGT CPGT BBX4C7 Y1R5H411 CPGT.JK^J17 CPGT.JK CITRA MAHARLIKA NU IDR100 ID IDN 267678 202820 157854 Y D BBX4C76 EQ IDX ID IDR 94940 1 119540 C 0 1 OSR JAK IDN EQU IND 21526075262 21475130223 5001194522 21526075262 21475130223 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951730 2017-10-18 2013-07-09 2013-07-09 2017-04-28 2017-10-19 2013-07-04 2017-10-18 2013-07-04 2017-04-28 2287198 10 @BANKM19 ID1000128200 ID1000128200 BMAS BMAS BBX4C8 Y712D510 BMAS.JK BMAS.JK BANK MASPION INDON IDR100 ID IDN 267725 202858 157884 Y A BBX4C87 EQ IDX ID IDR 88696 1 111463 C 1 1 OSR JAK IDN EQU BNK 21526013791 21475171654 5000933935 21526013791 21475171654 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951386 2013-07-11 2013-07-11 2079-06-06 2013-07-11 2013-07-03 9999-12-31 2013-07-03 2287227 10 @MULTI462 ID1000128408 ID1000128408 MLPT MLPT BC1HKX Y7133A10 MLPT.JK MLPT.JK MULTIPOLAR TECHNOL IDR100 ID IDN 267659 202805 157843 Y A BC1HKX6 EQ IDX ID IDR 94891 1 119482 C 1 1 OSR JAK IDN EQU IND 21525964202 21522060497 5035397297 21525964202 21522060497 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951211 2013-07-08 2013-07-08 2079-06-06 2013-07-08 2013-07-02 9999-12-31 2013-07-02 2287228 10 @BKMES1 ID1000128507 ID1000128507 BBMD BBMD BC1HKY Y712D710 BBMD.JK BBMD.JK BK MESTIKA DHARMA IDR200 ID IDN 267658 202806 157841 Y A BC1HKY7 EQ IDX ID IDR 94826 1 119381 C 1 1 OSR JAK IDN EQU BNK 21525964210 21525483649 5000462983 21525964210 21525483649 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951384 2013-07-08 2013-07-08 2079-06-06 2013-07-08 2013-07-02 9999-12-31 2013-07-02 2287229 10 @CAPIT2965 AU0000TIXDA0 CIP 360 CAPITAL INDUST NPV DFD 15/07/13(EX-SPLIT) AU AUS 264689 200882 156228 Y A BD31FD8 EQ ASX AU AUD 21515892948 21514346306 5000943531 21515892948 21514346306 1 1 AC AC ASX UNT UNT CINV AUS AUS 4294951319 2012-12-13 2013-07-02 2013-07-14 2012-12-13 2013-07-01 2013-07-15 2012-12-13 2013-07-14 2288166 10 @RURAL23 AU0000RURDA1 KIL RURALAUS INVS LTD NPV DFD 09/07/13(EX-SPLIT) AU AUS 9209 44732 11967 Y D BLH35Q9 EQ ASX AU AUD 55835587314 8590001476 4295858470 55835587314 8590001476 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951887 2023-12-29 2002-07-08 2013-07-02 2013-07-08 2023-12-29 2013-07-03 2013-07-09 2002-07-08 2013-07-08 2289049 10 @KVBKU1 KYG2R50B1046 6877 6877 BNGCHD G2R50B10 6877.HK 6877.HK TOP EMINENT HEALTH HKD0.01 HK CYM 267611 202767 157808 Y A BNGCHD2 EQ HKG HK HKD 94737 1 119274 C 1 1 OSR HKG HKG EQU IND 21524945972 21524867921 5040043164 21524945972 21524867921 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951502 2013-07-03 2013-07-03 2079-06-06 2013-07-03 2013-06-13 9999-12-31 2013-06-13 2289059 10 @MCGRO1 TH4625010004 TH4625010004 MC MC BBPJ42 Y5929X10 MC.BK MC.BK MC GROUP PUBLIC CO THB0.5(LOCAL) TH THA 267632 202784 157819 Y A BBPJ428 EQ BKK TH THB 93993 1 118362 C 1 1 OSR BAK THA EQU IND 21525967378 21521460335 5038989393 21525967378 21521460335 1 1 AC AC SET ORD ORD COM THA THA 4294951673 2013-07-04 2013-07-04 2079-06-06 2013-07-04 2013-07-02 9999-12-31 2013-07-02 2289061 10 @MCGRO3 TH4625010R18 MC-R MC GROUP PUBLIC CO THB0.5(NVDR) TH THA 267634 202786 157819 N A BBPJ6G6 NVDR BKK TH THB 21525967390 21525967389 5038989393 21525967390 21521460335 1 0 AC AC SET NVDR NVDR COM THA THA 4294951673 2013-07-04 2013-07-04 2079-06-06 2013-07-04 2013-07-02 9999-12-31 2013-07-02 2289201 10 @INTLH8 SG2F86994413 5WA 5WA BBGBHS Y4130K10 OUEE.SI OUEE.SI OUE HEALTHCARE LTD NPV SG SGP 267644 202796 157833 Y A BBGBHS0 EQ XSS SG SGD 94939 1 119539 C 1 1 OSR SIN SGP EQU IND 21524903411 21524477986 5039936202 21524903411 21524477986 1 1 AC AC SES ORD ORD COM SGP SGP 4294951283 2013-07-08 2013-07-08 2079-06-06 2014-06-08 2013-07-03 9999-12-31 2013-07-03 2289205 10 @CHINA1569 KYG2157Y1540 8390 CHINA PRIMARY RESC HKD0.0625 (PARALLEL 8/8/13) HK CYM 5727 16709 17861 Y A BTK91H3 EQ HKG HK HKD 21526019607 21526019385 4295871446 21526019607 8590927790 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951170 2001-12-13 2013-07-11 2013-07-18 2013-08-09 2001-12-13 2013-07-08 2013-08-09 2001-12-13 2013-07-18 2289207 10 @BANKM20 ID1000128606 ID1000128606 BC4DNK Y0S13N12 NAGA.JK^H19 NAGA.JK BANK MITRANIAGA IDR100 ID IDN 267680 202821 157857 Y D BC4DNK9 EQ IDX ID IDR 94973 1 119575 C 0 1 OSR JAK IDN PVT BNK 21526016193 21475784326 5000933938 21526016193 21475784326 1 1 DC AC JKT ORD ORD COM IDN IDN 4294951384 2019-08-23 2013-07-09 2013-07-09 2019-08-16 2019-08-23 2013-07-03 2019-08-23 2013-07-03 2019-08-16 2289299 10 @INDOE4 INE319N01019 524458 524458 B887QZ Y3973J10 IEIL.BO IEIL.BO INDO EURO INDCHEM INR10 IN IND 267690 202830 157865 Y A B887QZ5 EQ BOM IN INR 137028 1 174205 C 1 1 OSR BOM IND EQU IND 55852872804 8589990577 4296008370 55852872804 8589990577 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951951 1995-01-03 2013-07-09 2079-06-06 1994-01-24 2012-06-15 9999-12-31 1994-01-24 2289324 10 @OSRAM2 DE000LED4000 DE000LED4000 OSR OSR B92393 D5963B11 OSRn.H OSRn.H OSRAM LICHT AG NPV DE DEU 267655 202803 157839 Y A B923935 EQ HAM DE EUR 94274 1 118699 C 1 1 OSR HAM DEU EQU IND 21526175335 21521133625 5038910332 21526175335 21521133625 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951829 2013-07-05 2013-07-05 2079-06-06 2013-07-08 2021-09-30 9999-12-31 2013-07-05 2292867 10 @PHARM117 TW0004191002 TW0004191002 4191 4191 BBHGQ8 Y6826U10 4191.TWO^C22 4191.TWO PHARMADAX INC TWD10 TW TWN 267672 202815 157850 Y D BBHGQ87 EQ XTO TW TWD 94921 1 119521 C 1 1 OSR TPO TWN PVT IND 21525919864 21525917109 5040054905 21525919864 21525917109 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951265 2022-03-18 2013-07-08 2013-07-08 2022-03-17 2022-03-18 2013-07-01 2022-03-17 2013-07-01 2022-03-17 2292896 10 @NOVAV6 PLNVVIS00016 VLT VLT BBPJZT X5866B10 VLTP.WA VLTP.WA VOOLT SA PLN0.10 PL POL 267657 202804 157840 Y A BBPJZT2 EQ XWR PL PLN 121633 1 153580 C 1 1 OSR WAR POL EQU IND 21526113220 21525967965 5040055762 21526113220 21525967965 1 1 AC AC WSE ORD ORD COM POL POL 4294951968 2013-07-05 2013-07-05 2079-06-06 2013-07-04 2013-07-05 9999-12-31 2013-07-04 2292919 10 @SONAP1 MYL5241OO004 MYL5241OO004 SONA SONA BBPL3T Y806D010 SONA.KL^F18 SONA.KL SONA PETROLEUM BHD MYR0.01 MY MYS 267941 203029 158067 Y D BBPL3T4 EQ KLS MY MYR 95025 1 119650 C 0 1 OSR KUL MYS EQU IND 21525183079 21520645348 5038204840 21525183079 21520645348 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951997 2018-06-27 2013-07-29 2013-07-29 2016-09-29 2018-06-28 2013-07-17 2018-06-27 2013-07-17 2016-09-29 2292926 10 @JINCA1 KYG1146W1134 1250 1250 BLD19W G1146W11 1250.HK 1250.HK SHANDONG HI-SPEE.N HKD0.05 HK CYM 267637 202790 157829 Y A BLD19W1 EQ HKG HK HKD 94900 1 119496 C 1 1 OSR HKG HKG EQU IND 21525510469 21525485692 5040051064 21525510469 21525485692 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2013-07-05 2015-03-19 2079-06-06 2013-07-05 2013-06-25 9999-12-31 2013-06-25 2293008 10 @QUEST52 INE989J01017 535719 535719 BC4FGY Y7S68F10 AMPV.BO AMPV.BO AMPVOLTS LTD INR10 IN IND 273963 204909 159746 Y A BC4FGY0 EQ BOM IN INR 135433 1 172154 C 1 1 OSR BOM IND EQU IND 21526079707 21474954511 5001103372 21526079707 21474954511 1 1 AC AC BSE ORD ORD COM IND IND 1004365462 2013-07-05 2013-07-05 2079-06-06 2013-07-05 2013-07-04 9999-12-31 2013-07-04 2293012 10 @WISDO15 KYG9722N1189 1661 1661 BPNWTR G9722N11 1661.HK 1661.HK CHINA FRONTIER TEC USD0.0025 HK CYM 267712 202849 157880 Y A BPNWTR7 EQ HKG HK HKD 94954 1 119555 C 1 1 OSR HKG HKG EQU IND 21525818323 21525753212 5040053815 21525818323 21525753212 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951566 2013-07-11 2013-07-11 2079-06-06 2013-07-11 2013-07-05 9999-12-31 2013-07-05 2293013 10 @MODER57 KYG618221058 KYG618221058 1107 1107 BC5ZFS G6182210 1107.HK 1107.HK MODERN LAND (CHINA USD0.01 XH CYM 267759 202877 157904 Y S BC5ZFS6 EQ HKG HK HKD 94975 1 119579 C 1 1 OSR HKG HKG EQU IND 21525818353 21525629094 5040052369 21525818353 21525629094 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951329 2013-07-12 2013-07-12 2079-06-06 2013-07-12 2013-07-04 9999-12-31 2013-07-04 2293015 10 @SCULT1 KYG7998M1033 KYG7998M1033 1255 1255 BC5ZHS G7998M10 1255.HK 1255.HK TATA HEALTH INTERN HKD0.01 HK CYM 267713 202850 157879 Y A BC5ZHS0 EQ HKG HK HKD 94955 1 119556 C 1 1 OSR HKG HKG EQU IND 21525818442 21525818426 5040054429 21525818442 21525818426 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951489 2013-07-11 2013-07-11 2079-06-06 2013-07-11 2013-07-05 9999-12-31 2013-07-05 2293065 10 @KHOOB1 INE731G01027 535730 535730 BYP0CT Y4S56113 KHOB.BO KHOB.BO KHOOBSURAT LTD INR1 IN IND 267691 202831 157864 Y A BYP0CT5 EQ BOM IN INR 135488 1 172235 C 1 1 OSR BOM IND EQU IND 21526117869 21475009219 5000057119 21526117869 21475009219 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951362 2013-07-09 2013-07-09 2079-06-06 2013-07-09 2013-07-05 9999-12-31 2013-07-05 2293078 10 @EBIOS1 BG1100005179 AKL AKL BDRXGD X1R3BS10 AKL.MC AKL.MC AKILES CORP SE EUR1 ES BGR 267676 202818 157853 Y S BDRXGD7 EQ MAD ES EUR 99205 1 124964 C 1 1 OSR MCE ESP EQU IND 21526121673 21526121671 5040057159 21526121673 21526121671 1 1 AC AC MCE ORD ORD COM BGR BGR 4294951832 2013-07-05 2013-07-05 2079-06-06 2013-07-05 2013-07-08 9999-12-31 2013-07-05 2293081 10 @PSGRO1 SG2F90994508 SG2F90994508 5WD 5WD BC9LD4 Y712D910 PSGH.SI^K19 PSGH.SI PS GROUP HLDGS LTD NPV SG SGP 267702 202840 157874 Y D BC9LD42 EQ XSS SG SGD 94959 1 119560 C 0 1 OSR SIN SGP EQU IND 21526187869 21525150575 5040047749 21526187869 21525150575 1 1 DC DC SES ORD ORD COM SGP SGP 4294951842 2019-11-10 2013-07-09 2013-07-11 2019-10-22 2019-11-11 2013-07-08 2019-11-10 2013-07-08 2019-10-22 2293083 10 @QINJI6 KYG7304D1694 2922 QIN JIA YUAN MEDIA USD0.1 (PARALLEL 13/8/13) HK CYM 19126 29769 17367 Y D BVXBVR0 EQ HKG HK HKD 21526177075 21526176757 5044347965 21526177075 8590932313 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951550 2022-03-21 2004-06-30 2013-07-10 2013-07-23 2013-08-14 2013-07-08 2013-08-14 2004-06-30 2013-07-23 2293088 10 @MALLI5 IE00BBGT3753 MCD MCD BC9LNT G5785G10 MCDG.MU^G22 MCDG.MU MALLINCKRODT PLC ORDINARY USD DE IRL 275586 202586 157663 N D BC9LNT7 EQ MUN DE EUR 94887 1 119478 C 0 2 MNC DEU PVT IND 21692101723 21525042957 5038068684 21692101723 232832063222 1 0 DC DC MUN ORD ORD COM IRL IRL 4294951272 2022-07-04 2013-07-09 2019-11-29 2022-06-21 2022-07-04 2020-10-27 2022-07-04 2013-07-09 2022-06-21 2293106 10 @VUNAN5 ZAE000180097 VPFN VUNANI PROPERTY IN NPV (S/R 23/08/2013) ZA ZAF 254951 193617 149612 Y A BN65QH8 EQ JSE ZA ZAR 21527176143 21527176142 4297688701 21527176143 21475858842 1 0 DC DC JNB RTS RTS CINV ZAF ZAF 4294951321 2011-08-11 2013-07-29 2013-10-08 2013-08-26 2011-08-11 2013-07-29 2013-08-26 2011-08-11 2013-08-26 2293107 10 @ISOTE4 SG2F95994529 SG2F95994529 5WF 5WF BC9S2N Y4204F10 ISOT.SI ISOT.SI ISOTEAM LTD NPV SG SGP 267737 202861 157890 Y A BC9S2N5 EQ XSS SG SGD 94974 1 119576 C 1 1 OSR SIN SGP EQU IND 21526251587 21525198678 5040048864 21526251587 21525198678 1 1 AC AC SES ORD ORD COM SGP SGP 4294951812 2013-07-10 2013-07-12 2079-06-06 2013-07-12 2013-07-09 9999-12-31 2013-07-09 2293112 10 @BOGUC2 bgesp BOGUCHANSKAYA GES RUB1 PRF(USD) RU RUS 267630 202782 139227 N A BVDQ2J4 PREF RTS RU USD 21520009617 21520008704 4297946338 21520009617 8590849554 1 0 AC AC RTB PRF PRF COM RUS RUS 1004365477 2013-07-03 2013-07-03 2079-06-06 2006-09-13 2013-02-28 9999-12-31 2013-02-28 2293114 10 @DANAN13 VN000000DNL8 VN000000DNL8 DNL DNL B6VPXZ Y1R70R10 DNL.HNO DNL.HNO DA NANG P VN VNM 267675 202817 157852 Y A B6VPXZ1 EQ HNX VN VND 87084 1 109571 C 1 1 OSR UPC VNM EQU IND 21475889422 21475889421 5035571629 21475889422 21475889421 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951745 2013-07-09 2013-07-09 2079-06-06 2011-08-18 2011-08-20 9999-12-31 2011-08-18 2293132 10 @SYNLA1 NZSMLE0001S9 NZSMLE0001S9 SML SML B4JWJZ Q8798P10 SML.NZ SML.NZ SYNLAIT MILK LTD NPV NZ NZL 267887 202979 157990 Y A B4JWJZ2 EQ NZE NZ NZD 94409 1 118876 C 1 1 OSR NZE NZL EQU IND 21526553510 21475078782 4297833218 21526553510 21475078782 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951436 2013-07-23 2013-07-23 2079-06-06 2013-07-23 2013-07-17 9999-12-31 2013-07-17 2293136 10 @KANSA25 INE179O01031 531205 531205 BSLJRG Y884DY13 SPRG.BO SPRG.BO SPRIGHT AGRO LTD INR1 IN IND 267708 202843 157875 Y A BSLJRG6 EQ BOM IN INR 138560 1 176458 C 1 1 OSR BOM IND EQU IND 21515835859 21515835858 5001450766 21515835859 21515835858 1 1 AC AC BSE ORD ORD COM IND IND 4294951453 2013-07-10 2013-07-10 2079-06-06 1995-08-21 2012-12-11 9999-12-31 1995-08-21 2293828 10 @FITIN2 VN000000FIT6 FIT FIT BC1HPH Y2R7A710 FIT.HM FIT.HM F.I.T GROUP JSC VND10000 VN VNM 267927 203018 158056 Y A BC1HPH5 EQ XHC VN VND 95115 1 119797 C 1 1 OSR HCM VNM EQU IND 21526968003 21526968002 5035734037 21526968003 21526968002 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951272 2013-07-26 2013-07-26 2079-06-06 2013-07-26 2013-07-23 9999-12-31 2013-07-23 2293863 10 @QUANG6 VN000000KSQ1 VN000000KSQ1 KSQ KSQ BC5ZFP Y7165U10 KSQ.HNO KSQ.HNO CNC CAPITAL VN JSC VND10000 VN VNM 267928 203019 158057 Y A BC5ZFP3 EQ HNX VN VND 95103 1 119774 C 1 1 OSR UPC VNM EQU IND 21526925885 21526889913 5040184459 21526925885 21526889913 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951393 2013-07-26 2013-07-26 2079-06-06 2025-06-09 2025-06-05 9999-12-31 2013-07-26 2293867 10 @DANAN14 VN000000NDX3 NDX NDX BC9LFM Y1R71110 NDX.HN NDX.HN DANANG HOUSING DEV VND10000 VN VNM 267794 202898 157923 Y A BC9LFM4 EQ HST VN VND 94929 1 119529 C 1 1 OSR HST VNM EQU IND 21526231673 21525916579 5035712962 21526231673 21525916579 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951812 2013-07-17 2013-07-17 2079-06-06 2013-07-17 2013-07-09 9999-12-31 2013-07-09 2293878 10 @NOVAV7 CH0212186248 NREN NREN BC9SB1 H5840510 NREN.S NREN.S NOVAVEST REAL ESTA CHF21.35 (REGD) SERIES A CH CHE 268406 203358 158390 Y A BC9SB16 EQ SWX CH CHF 112640 1 141540 C 1 1 OSR SWF CHE EQU IND 21725632830 21526116485 5040057114 21725632830 21526116485 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951329 2013-09-04 2013-09-04 2079-06-06 2013-07-10 2019-12-16 9999-12-31 2013-07-10 2293886 10 @HIGOL4 KR7172580003 KR7172580003 172580 172580 BC9ZJ5 Y3199J10 172580.KS^A22 172580.KS HI GOLD OCEAN NO12 KRW5000 KR KOR 267744 202866 157892 Y D BC9ZJ57 EQ KRX KR KRW 94989 1 119601 C 0 1 OSR KRX KOR EQU 94989 IND 21526320264 21526319822 5040058567 21526320264 21526319822 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951741 2022-01-03 2013-07-12 2013-07-12 2021-12-14 2022-01-03 2013-07-11 2022-01-02 2013-07-11 2021-12-14 2293888 10 @AMAZE1 JP3124730007 6076 6076 BC9ZLC J0138710 6076.FU 6076.FU AMAZE CO LTD NPV JP JPN 268107 203155 158166 Y A BC9ZLC8 EQ FKA JP JPY 94956 1 119557 C 1 1 OSR FUK JPN EQU IND 21526287266 21526239562 4296019453 21526287266 21526239562 1 1 AC AC FKA ORD ORD COM JPN JPN 4294951602 2013-08-13 2013-08-13 2079-06-06 2013-08-13 2013-07-10 9999-12-31 2013-07-10 2293911 10 @XPLOR2 GB00B8VWXF68 GB00B8VWXF68 XPL XPL B8VWXF G9828S10 XPLX.L^I21 XPLX.L XPLORER PLC ORD GBP0.001 GB GBR 267707 202844 157876 Y D B8VWXF6 EQ LON GB GBP 95311 1 120069 C 0 1 OSR LON GBR EQU IND 21526298072 21526298071 5040058781 21526298072 21526298071 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951997 2021-09-24 2013-07-10 2013-07-10 2014-12-18 2021-09-24 2013-07-10 2021-09-24 2013-07-10 2014-12-18 2294759 10 @INVES2876 PLINVFM00012 PLINVFM00012 FVE FVE BBP6HZ X3984U10 FVEP.WA FVEP.WA FOTO VOLT EKO ENER PLN0.10 PL POL 329309 202874 157900 Y A BBP6HZ3 EQ XWR PL PLN 124889 1 157933 C 1 1 OSR WAR POL EQU 21526310000 21526206596 5035706974 21526310000 21526206596 1 1 AC AC WSE ORD ORD COM POL POL 4294951812 2020-08-31 2020-08-31 2079-06-06 2013-07-11 2013-07-11 9999-12-31 2013-07-11 2294764 10 @CHINA1575 KYG211551091 KYG211551091 6898 6898 BC5ZK0 G2115510 6898.HK 6898.HK CHINA ALUMINUM CAN HKD0.01 XH CYM 267760 202878 157903 Y A BC5ZK03 EQ HKG HK HKD 94977 1 119586 C 1 1 OSR HKG HKG EQU IND 21525818162 21525818024 5040054423 21525818162 21525818024 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951872 2013-07-12 2013-07-12 2079-06-06 2013-07-12 2013-07-04 9999-12-31 2013-07-04 2294773 10 @SECTR8 SE0004296663 SECT IL B SECTRA AB SER'B'NPV RED SHS 20/10/14 SE SWE 258943 196968 7817 N D BC9S9T0 EQ OME SE SEK 21526380905 21480791078 4295890226 21595973647 8590942208 0 0 DC DC STO REDEM REDEM COM SWE SWE 4294951296 2013-07-29 2011-12-07 2011-12-08 2013-07-26 2013-07-29 1999-03-03 2013-07-12 2013-07-29 2011-12-07 2013-07-26 2294849 10 @ORIEN415 INE876N01018 INE876N01018 ORIENTCEM ORIENTCEM B9LY7V Y6477M10 ORCE.NS ORCE.NS ORIENT CEMENT LTD INR1 IN IND 267785 202890 157915 Y A B9LY7V3 EQ NSE IN INR 95238 1 119960 C 1 1 OSR NSE IND EQU IND 21526296693 21526296621 5040058686 21526296693 21526296621 1 1 AC AC NSI ORD ORD COM IND IND 4294951891 2013-07-12 2013-07-12 2079-06-06 2013-07-12 2013-07-10 9999-12-31 2013-07-10 2295691 10 @KEYWO3 GB00BBQ38507 GB00BBQ38507 KWS KWS BBQ385 G5254U10 KWS.L^J24 KWS.L KEYWORDS STUDIOS P ORD GBP0.01 GB GBR 267752 202872 157898 Y D BBQ3850 EQ LON GB GBP 94996 1 119612 C 1 1 OSR LON GBR PVT IND 21525840066 21525780461 5040054043 21525840066 21525780461 1 1 DC AC LSE ORD ORD COM IRL GBR 4294951211 2024-10-24 2013-07-11 2013-07-11 2024-10-23 2024-10-24 2013-07-11 2024-10-24 2013-07-11 2024-10-23 2295726 10 @PHARM118 PLPHRMN00060 PHRA PHARMENA SA PLN0.1 ALLOTMENT CERTS PL POL 267833 202927 156872 N D BC9ZH31 EQ XWR PL PLN 21526557726 21526464142 4298036489 21526557726 8591018188 1 0 DC DC WSE ORD ORD COM POL POL 4294951410 2013-08-14 2013-07-18 2013-07-18 2013-08-13 2013-08-14 2008-08-25 2013-07-17 2013-08-14 2013-07-17 2013-08-13 2296875 10 @FRONT582 GB00BBT32N39 GB00BBT32N39 FDEV FDEV BBT32N G3679310 FDEV.L FDEV.L FRONTIER DEVELOPME GBP0.005 GB GBR 267772 202883 157908 Y A BBT32N3 EQ LON GB GBP 94917 1 119517 C 1 1 OSR LON GBR EQU IND 21525967743 21525818662 5014870794 21525967743 21525818662 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951205 2013-07-12 2013-07-12 2079-06-06 2013-07-15 2013-07-03 9999-12-31 2013-07-03 2296902 10 @NASME1 KR7089600001 089600 089600 BCCVXC Y6S10D11 089600.KQ 089600.KQ KT NASMEDIA CO LTD KRW500 KR KOR 267795 202899 157924 Y A BCCVXC7 EQ KOS KR KRW 95006 1 119623 C 1 1 OSR KDQ KOR EQU IND 21526455170 21524699101 5000145064 21526455170 21524699101 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951567 2013-07-17 2013-07-17 2079-06-06 2013-07-17 2013-07-15 9999-12-31 2013-07-15 2298762 10 @KRISE1 KYG532261099 KYG532261099 SK3 SK3 BCBGG6 G5322610 KRIS.SI^J25 KRIS.SI KRISENERGY LIMITED USD0.00125 SG CYM 267816 202922 157936 Y D BCBGG68 EQ SES SG SGD 95054 1 119700 C 0 1 OSR SIN SGP EQU IND 21523431576 21526235502 5000600155 21523431576 21526235502 1 1 DC DC SES ORD ORD COM SGP CYM 4294951997 2025-10-10 2013-07-19 2013-07-19 2019-08-13 2025-10-10 2025-10-01 2025-10-09 2013-07-19 2019-08-13 2298769 10 @PANTA8 INE647O01011 INE647O01011 ABFRL ABFRL B86PGH Y6862N10 ADIA.NS ADIA.NS ADITYA BIRLA FASH INR10 IN IND 276973 206812 161526 Y A B86PGH3 EQ NSE IN INR 95457 1 120324 C 1 1 OSR NSE IND EQU 95457 IND 21526523223 21526523222 5040100283 21526523223 21526523222 1 1 AC AC NSI ORD ORD COM IND IND 4294951490 2013-07-17 2013-07-17 2079-06-06 2013-07-17 2013-07-16 9999-12-31 2013-07-16 2298773 10 @MEDIC149 AU0000MLADA7 MLA MEDICAL AUSTRALIA NPV DFD 14/08/13(EX-SPLIT) AU AUS 21704 17221 23426 Y D B04SFF9 EQ ASX AU AUD 55856322861 8589967789 4295856364 55856322861 8589967789 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951294 2017-11-30 2004-12-20 2013-07-30 2013-08-14 2017-11-30 2013-07-30 2013-08-14 2004-12-20 2013-08-14 2299934 10 @OTLOG1 PLODRTS00041 OTSA OT LOGISTICS SA PLN1.92 ALLOTMENT CERTS PL POL 267847 202936 157954 Y D BCBV4X6 EQ XWR PL PLN 21526567248 21475224962 4298530913 21526567248 21528793812 1 0 DC DC WSE ORD ORD COM POL POL 4294951713 2013-08-30 2013-07-18 2013-07-18 2013-08-29 2013-08-30 2013-07-18 2013-07-17 2013-08-30 2013-07-17 2013-08-29 2300017 10 @CKPOW1 TH4536010Z09 TH4536010Z09 CKP CKP BWX5FX Y166AG13 CKP.BK CKP.BK CK POWER PUBLIC CO THB1(LOCAL) TH THA 267812 202912 157934 Y A BWX5FX3 EQ BKK TH THB 92501 1 116374 C 1 1 OSR BAK THA EQU UTL 21526553691 21510382181 5035313535 21526553691 21510382181 1 1 AC AC SET ORD ORD COM THA THA 4294951179 2013-07-18 2013-07-18 2079-06-06 2013-07-18 2013-07-17 9999-12-31 2013-07-17 2300019 10 @CKPOW3 TH4536010R17 CKP-R CK POWER PUBLIC CO THB1(NVDR) TH THA 267814 202913 157934 N A BCDB4L2 NVDR BKK TH THB 21526553695 21526553694 5035313535 21526553695 21510382181 1 0 AC AC SET NVDR NVDR COM THA THA 4294951179 2013-07-18 2013-07-18 2079-06-06 2013-07-18 2013-07-17 9999-12-31 2013-07-17 2300024 10 @CHINA1576 BMG2125A1633 2924 CHINA ENV ENG INV HKD0.0025(PARALLEL 21/8/13) HK BMU 31577 28217 4345 Y A BDFT8C0 EQ HKG HK HKD 21526509811 21526508983 4295871014 21526509811 8590931697 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951662 1994-02-02 2013-07-18 2013-07-31 2013-08-22 1994-02-02 2013-07-17 2013-08-22 1994-02-02 2013-07-31 2300025 10 @INTEL75 KYG480071011 KYG480071011 4971 4971 BCDNPV G4800710 4971.TWO 4971.TWO INTELLIEPI INC (CA TWD10 TW CYM 267900 202982 157995 Y A BCDNPV5 EQ XTO TW TWD 95079 1 119738 C 1 1 OSR TPO TWN EQU IND 21526878944 21526878925 5040184446 21526878944 21526878925 1 1 AC AC TWO ORD ORD COM CYM CYM 4294951260 2013-07-24 2013-07-24 2079-06-06 2013-07-24 2013-07-22 9999-12-31 2013-07-22 2300028 10 @RAMPA2 AU0000RTDDA3 PGY RAMPART ENERGY LTD NPV DFD 01/08/13(EX-REORGAN AU AUS 28605 13689 25184 Y S BYTYBR4 EQ ASX AU AUD 55835587948 8589959436 4295862781 55835587948 8589959436 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951998 2006-04-20 2013-07-19 2013-07-31 2004-12-23 2013-07-18 2013-08-01 2004-12-23 2013-07-31 2300956 10 @GREEN275 IE00BBR67J55 IE00BBR67J55 BBR67J G4096810 GN1.I^K19 GN1.I GREEN REIT PLC EUR0.1 IE IRL 267828 202924 157942 Y D BBR67J5 EQ DUB IE EUR 95045 1 119679 C 0 1 OSR ISE IRL PVT IND 21526557252 21525702452 5040053048 21526557252 21525702452 1 1 DC DC ISE ORD ORD CINV IRL IRL 4294951322 2019-11-15 2013-07-18 2013-07-18 2019-11-14 2019-11-15 2013-07-17 2019-11-15 2013-07-17 2019-11-14 2301035 10 @BENIT12 AU0000BLTDA0 BLT BENITEC BIOPHARMA NPV DFD 01/08/13(EX-SPLIT) AU AUS 44480 237414 6178 N D 6710507 EQ ASX AU AUD 55835572416 8590941188 5074069753 55835572416 21507428277 1 0 DC DC ASX FULLPAID FULLPAID COM USA USA 4294951265 2020-04-16 1997-02-17 2013-07-18 2013-07-31 2020-04-16 2012-07-11 2013-07-18 2013-08-01 1997-02-17 2013-07-31 2301956 10 @GOLDE262 VGG3960L1085 VGG3960L1085 GSR GSR BBPKZZ G3960L10 GSRL.L^D18 GSRL.L GOLDEN SAINT RESOU ORD NPV (DI) GB VGB 267831 202925 157943 N D BBPKZZ1 EQ LON GB GBP 95254 1 119982 C 0 2 SEA GBR EQU IND 21526641172 21526641170 5040171587 21526641172 21672255788 1 0 DC DC LSE ORD ORD COM AUS VGB 4294951350 2018-04-25 2013-07-18 2013-07-18 2017-12-18 2018-04-24 2018-11-22 2013-07-18 2018-04-24 2013-07-18 2017-12-18 2301957 10 @PLUSL1 IL0011284465 IL0011284465 PLUS PLUS BBT3PS M7S2CK10 PLUSP.L PLUSP.L PLUS500 LTD ORD ILS0.01 (DI) GB ISR 268187 203209 158255 Y A BBT3PS9 EQ LON GB GBP 95097 1 119765 C 1 1 OSR LON GBR EQU IND 21526297963 21526009802 5040055422 21526297963 21526009802 1 1 AC AC LSE ORD ORD COM ISR ISR 1004365414 2013-07-23 2013-07-23 2079-06-06 2013-07-24 2013-07-10 9999-12-31 2013-07-10 2301969 10 @TOWER50 ZAE000179040 ZAE000179040 BCDBFN S8603210 TWRJ.J^L21 TWRJ.J TOWER PROPERTY FUN NPV ZA ZAF 267848 202937 157955 Y D BCDBFN1 EQ JSE ZA ZAR 96436 2 137333 C 0 1 OSR JNB ZAF EQU IND 21526671543 21526671541 5040059869 21526671543 21526671541 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951374 2021-12-29 2013-07-19 2013-07-19 2021-12-21 2021-12-29 2013-07-19 2021-12-29 2013-07-19 2021-12-21 2301973 10 @SINGA326 SG2F97994568 SG2F97994568 5WG 5WG BCDM9C Y7994F10 SING.SI SING.SI SINGAPORE KITCHEN NPV SG SGP 267841 202935 157950 Y S BCDM9C1 EQ XSS SG SGD 95051 1 119689 C 1 1 OSR SIN SGP EQU IND 21526559952 21525818905 5040054471 21526559952 21525818905 1 1 AC AC SES ORD ORD COM SGP SGP 4294951628 2013-07-18 2013-07-22 2079-06-06 2013-06-28 2013-07-17 9999-12-31 2013-06-28 2301984 10 @SPHRE1 SG2G02994595 SK6U SK6U BCDYJ7 Y8123J10 PARA.SI^F25 PARA.SI PARAGON REIT UNITS SG SGP 267898 202980 157993 Y D BCDYJ72 EQ SES SG SGD 95107 1 119784 C 0 1 OSR SIN SGP EQU IND 21524840094 21524466730 5040058846 21524840094 21524466730 1 1 DC AC SES UNT UNT CINV SGP SGP 4294951320 2025-06-05 2013-07-24 2013-07-24 2025-05-14 2025-06-06 2013-07-19 2025-06-05 2013-07-19 2025-05-14 2302012 10 @DUETG6 AU0000DUEDC5 DUE DUET GROUP NPV DFD 01/08/13(UNSTAPLING AU AUS 19411 27070 43749 Y D B01WT63 EQ ASX AU AUD 55835578627 8589996074 4295858834 55835578627 8589996074 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951165 2017-05-17 2004-08-13 2013-07-24 2013-07-31 2017-05-17 2013-07-24 2013-08-01 2004-08-13 2013-07-31 2302027 10 @ACCEL35 MXP000171316 MXP000171316 ACCELSAB ACCELSAB 298765 P0046515 ACCELSAB.MX ACCELSAB.MX ACCEL SAB DE CV COM SER'B'NPV(VTG) MX MEX 27956 23235 4076 Y A 2987651 EQ MEX MX MXN 25383 1 34794 C 1 1 OSR MXK MEX EQU IND 21474894694 8589978210 4295884339 21474894694 8589978210 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951745 1989-08-14 1989-08-14 2079-06-06 1988-10-21 2005-05-03 9999-12-31 1988-10-21 2305634 10 @ALJAZ5 SA13AG53T618 8012 8012 BCDYTT M0R43Y10 8012.SE 8012.SE ALJAZIRA TAKAFUL T SAR10 SA SAU 268700 203564 158563 Y A BCDYTT4 EQ XRY SA SAR 94092 1 118484 C 1 1 OSR SAU SAU EQU FIN 21522395338 21498022718 5037363031 21522395338 21498022718 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951346 2013-07-19 2013-07-19 2079-06-06 2013-07-21 2013-07-19 9999-12-31 2013-07-19 2305644 10 @OUEHO1 SG2G03994610 SG2G03994610 SK7 SK7 BCF51C Y6561D10 OUER.SI^I19 OUER.SI OUE HOSPITALITY TR NPV (STAPLED UNITS) SG SGP 267914 202992 158003 Y D BCF51C2 EQ SES SG SGD 95113 1 119794 C 0 1 OSR SIN SGP EQU IND 21524903205 21535816402 5040171248 21524903205 21535816402 1 1 DC DC SES STAPLED STAPLED CINV SGP SGP 4294951315 2019-09-16 2013-07-22 2013-07-25 2019-08-30 2019-09-17 2013-07-22 2019-09-16 2013-07-22 2019-08-30 2305652 10 @ABMFU1 MYL5198OO006 MYL5198OO006 AFUJIYA AFUJIYA BCF55Q Y0054J10 ABMF.KL ABMF.KL ABM FUJIYA BERHAD NPV MY MYS 267884 202972 157988 Y A BCF55Q4 EQ KLS MY MYR 95057 1 119703 C 1 1 OSR KUL MYS EQU IND 21526379870 21525917100 5040054695 21526379870 21525917100 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951699 2013-07-22 2013-07-23 2079-06-06 2013-07-23 2013-07-22 9999-12-31 2013-07-22 2305665 10 @PTOCO1 AU0000PTODC0 TV2 PTO CONSOLIDATED NPV DFD 06/08/13(EX-SPLIT) AU AUS 136468 111034 90975 Y D BZ57LS5 EQ ASX AU AUD 55835582192 8589945732 4295858161 55835582192 8589945732 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2021-11-30 2007-06-07 2013-07-23 2013-08-07 2021-11-30 2013-07-23 2013-08-06 2007-06-07 2013-08-06 2305669 10 @VICTO93 SE0005250487 VICP PREF VICTORIA PARK AB NPV PRF SE SWE 267956 203039 93206 N D BCFKL94 PREF OME SE SEK 21526903023 21526902922 4298014993 21526903023 8590012298 1 0 DC DC STO PRF PRF COM SWE SWE 4294951329 2019-07-05 2013-07-29 2013-07-29 2019-07-04 2019-07-05 2013-07-22 2019-07-05 2013-07-22 2019-07-04 2305707 10 @INDIA223 INE148I01020 SAMMAANCAP SAMMAANCAP B98CG5 Y3R12A11 SMMN.NS SMMN.NS SAMMAAN CAPITAL INR2 IN IND 267885 202973 157989 Y A B98CG57 EQ NSE IN INR 95106 1 119783 C 1 1 OSR NSE IND EQU 95106 IND 21526902902 21526901863 4296184907 21526902902 21526901863 1 1 AC AC NSI ORD ORD COM IND IND 4294951380 2013-07-23 2013-07-23 2079-06-06 2013-07-23 2013-07-22 9999-12-31 2013-07-22 2306656 10 @MONCE18 FR0011530344 ALEMV MONCEAU FLEURS (ASSD 30/7 PERCEVA HOL CSH) FR FRA 147491 120001 96658 Y A BG37M70 EQ PAR FR EUR 55835446392 8589971352 4295868544 55835446392 8589971352 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951497 2007-12-06 2013-07-23 2013-07-30 2007-12-07 2013-07-22 2013-07-31 2007-12-06 2013-07-30 2307796 10 @KGECO1 KR7151860004 151860 151860 BCDP22 Y473B910 151860.KQ 151860.KQ KG ECO SOLUTION KRW500 KR KOR 267902 202984 157997 Y A BCDP221 EQ KOS KR KRW 95063 1 119712 C 1 1 OSR KDQ KOR EQU 95063 IND 21526514042 21526513922 4296902562 21526514042 21526513922 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951959 2013-07-24 2013-07-24 2079-06-06 2013-07-24 2013-07-18 9999-12-31 2013-07-18 2307810 10 @MILLE98 AU0000MOYDA1 MOY MILLENNIUM MINERAL NPV DFD 08/08/13(EX-SPLIT) AU AUS 26379 37830 34649 Y D 6216696 EQ ASX AU AUD 55835594426 8590936372 4295858262 55835594426 8590936372 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2020-05-27 1996-01-02 2013-07-24 2013-08-07 2020-05-27 2013-07-24 2013-08-08 1996-01-02 2013-08-07 2307812 10 @BANKN8 MXCFFS000005 MXCFFS000005 FSHOP13 FSHOP13 BCHWML P2R51T19 FSHOP13.MX FSHOP13.MX CIBANCO SA INSTIT CBFI FIBRA SHOP REAL ESTATE MX MEX 267904 257658 200077 Y A BCHWML7 EQ MEX MX MXN 95177 1 119877 C 1 1 OSR MXK MEX EQU IND 21526973503 21526973502 5068313895 21526973503 1 0 AC AC MEX ORD ORD CINV MEX MEX 4294951322 2013-07-24 2013-07-24 2079-06-06 2013-07-24 2013-07-24 9999-12-31 2013-07-24 2307838 10 @GLOBA595 GG00B979FD04 GG00B979FD04 GWI GWI B979FD G3R37810 GWI.L GWI.L GLOBALWORTH REAL E ORD NPV GB GGY 267915 202993 158004 Y A B979FD0 EQ LON GB EUR 95088 1 119751 C 1 1 OSR LON GBR EQU IND 21525840065 21525789101 5040054109 21525840065 21525789101 1 1 AC AC LSE ORD ORD COM GGY GGY 4294951332 2013-07-24 2013-07-24 2079-06-06 2013-07-25 2013-07-24 9999-12-31 2013-07-24 2308905 10 @MUTLU3 TREMYPG00017 TREMYPG00017 TURGG.E TURGG.E BCHWWD M7066110 TURGG.IS TURGG.IS TURKER PROJE GAYRI TRY1 TR TUR 267917 202995 158006 Y A BCHWWD9 EQ IST TR TRY 105121 1 132180 C 1 1 OSR IST TUR EQU IND 21526941022 21526941002 5040185611 21526941022 21526941002 1 1 AC AC IST ORD ORD COM TUR TUR 4294951333 2013-07-24 2013-07-24 2079-06-06 2013-07-24 2013-07-24 9999-12-31 2013-07-24 2308965 10 @NORRO1 KYG6596Q1029 KYG6596Q1029 5279 5279 BCHWN6 G6596Q10 5279.TWO^E15 5279.TWO NORR OFFSHORE GRP TWD10 TW CYM 267901 202983 157996 Y D BCHWN69 EQ XTO TW TWD 95068 1 119718 C 0 1 OSR TPO TWN EQU IND 21526685905 21526683333 5040184332 21526685905 21526683333 1 1 DC DC TWO ORD ORD COM SGP CYM 4294951782 2015-05-28 2013-07-24 2013-07-24 2015-02-06 2015-05-28 2013-07-24 2015-05-28 2013-07-24 2015-02-06 2310076 10 @OENEO7 FR0011510130 SBT OENEO EUR1 (ASSD 02/08 ANDRO CSH) FR FRA 3196 25236 4713 Y A 5998177 EQ PAR FR EUR 55835477405 8590004703 5001226958 55835477405 8590004703 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951882 1995-06-27 2013-07-26 2013-08-04 1995-01-01 2013-07-25 2013-08-05 1995-01-01 2013-08-04 2310103 10 @CVMMI5 HK0000157781 2929 CVM MINERALS LIMIT HKD0.1 (PARALLEL 02/09/13) HK HKG 170874 135729 107942 Y D BCLVPZ5 EQ HKG HK HKD 21527115302 21527115282 4298095341 21527115302 8591115901 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951916 2020-12-11 2008-12-22 2013-07-30 2013-08-12 2013-09-03 2013-07-26 2013-09-03 2008-12-22 2013-08-12 2310107 10 @RODRI4 TRERDRT00019 TRERDRT00019 RODRG.E RODRG.E BCLYM7 M2025L10 RODRG.IS RODRG.IS RODRIGO TEKSTIL SA TRY1 (B SHARES) TR TUR 268391 203348 158382 Y A BCLYM75 EQ IST TR TRY 95217 1 119924 C 1 1 OSR IST TUR EQU IND 21527639242 21514170036 5037658343 21527639242 21514170036 1 1 AC AC IST ORD ORD COM TUR TUR 4294951688 2013-08-13 2013-08-13 2079-06-06 2013-08-13 2013-08-08 9999-12-31 2013-08-08 2311239 10 @FDLEU4 FR0011528405 FDL FDL EUR10 (ASSD 05/08 FONC SHS) FR FRA 41281 47929 30027 Y D B1X0VQ6 EQ PAR FR EUR 55835445325 8590008951 4295867848 55835445325 8590008951 1 1 DC DC PAR ORD ORD CINV FRA FRA 4294951318 2017-12-29 1989-04-18 2013-07-29 2013-08-07 2017-12-29 2013-07-26 2013-08-06 1989-04-18 2013-08-06 2311274 10 @REXIN3 SG2G04994999 5WH 5WH BCGD3S Y7997910 REXI.SI REXI.SI REX INTERNATIONAL NPV SG SGP 267963 203044 158078 Y A BCGD3S5 EQ SES SG SGD 95153 1 119849 C 1 1 OSR SIN SGP EQU IND 21527120177 21525818682 5040054470 21527120177 21525818682 1 1 AC AC SES ORD ORD COM SGP SGP 4294951997 2013-07-31 2013-07-31 2079-06-06 2013-07-31 2013-07-26 9999-12-31 2013-07-26 2311287 10 @DIGIT138 IT0004900160 IT0004900160 DM DM BCQP2M T3520X10 DMG.MI^D24 DMG.MI DIGITAL MAGICS SPA NPV IT ITA 267992 203066 158095 Y D BCQP2M8 EQ MIL IT EUR 95314 1 120075 C 0 1 OSR BIT ITA PVT IND 21527241629 21527241628 5035476643 21527241629 21527241628 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951357 2024-04-02 2013-07-31 2013-07-31 2024-03-28 2024-04-02 2013-07-30 2024-04-02 2013-07-30 2024-03-28 2311288 10 @WAHMA2 WAH MAY INV. DEAD - DELIST 15/03/89 HK 103848 68471 53975 Y D EQ HKG HK HKD 1989-03-10 1988-06-01 1988-11-18 1989-03-10 1988-06-01 1989-03-10 2311326 10 @CHAHE1 TW0004546007 TW0004546007 4546 4546 B96WKQ Y1R92G10 4546.TWO 4546.TWO CHAHENG PRECISION TWD10 TW TWN 267959 203041 158076 Y A B96WKQ8 EQ XTO TW TWD 95064 1 119715 C 1 1 OSR TPO TWN EQU IND 21526685907 21526679404 5035394457 21526685907 21526679404 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951862 2013-07-30 2013-07-30 2079-06-06 2013-07-30 2013-07-19 9999-12-31 2013-07-19 2313087 10 @MONEY29 SG2G06995143 5WJ 5WJ BCQNVZ Y6132J10 MFSL.SI MFSL.SI MONEYMAX FINANCIAL NPV SG SGP 267999 203077 158099 Y A BCQNVZ8 EQ XSS SG SGD 95138 1 119830 C 1 1 OSR SIN SGP EQU IND 21527246086 21525755130 5040053892 21527246086 21525755130 1 1 AC AC SES ORD ORD COM SGP SGP 4294951488 2013-08-02 2013-08-02 2079-06-06 2013-08-02 2013-07-30 9999-12-31 2013-07-30 2313088 10 @NFIEL1 JP3165850003 JP3165850003 6077 6077 BCRM9K J4919710 6077.T^F21 6077.T N FIELD CO LTD NPV JP JPN 268317 203291 158331 Y D BCRM9K5 EQ TKS JP JPY 95253 1 119981 C 0 1 OSR TYO JPN EQU IND 21527112042 21527064706 5040186520 21527112042 21527064706 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951276 2021-06-21 2013-08-29 2013-08-29 2021-06-17 2021-06-18 2013-07-30 2021-06-17 2013-07-30 2021-06-17 2313090 10 @PIOLI1 KR7170790000 KR7170790000 170790 170790 BCRY5G Y6897N10 170790.KQ 170790.KQ PIOLINK INC KRW500 KR KOR 267995 203068 158098 Y A BCRY5G9 EQ KOS KR KRW 94796 1 119344 C 1 1 OSR KDQ KOR EQU 94796 IND 21527176042 21525184606 4297822725 21527176042 21525184606 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951250 2013-08-01 2013-08-01 2079-06-06 2013-08-01 2013-07-30 9999-12-31 2013-07-30 2315157 10 @GAMIN24 IM00BYT32K14 IM00BYT32K14 B90 B90 BYT32K G9326Z10 B90.L B90.L B90 HOLDINGS PLC ORD NPV GB IMN 267966 203049 158083 Y A BYT32K1 EQ LON GB GBP 95193 1 119899 C 1 1 OSR LON GBR EQU IND 21527250076 21527250074 5040195809 21527250076 21527250074 1 1 AC AC LSE ORD ORD COM IMN IMN 4294951568 2013-07-30 2013-07-30 2079-06-06 2013-07-31 2013-07-30 9999-12-31 2013-07-30 2315158 10 @GREEN278 SG9999010524 GREE GREENSHIP BULK TST NPV NO SGP 277169 206962 161655 Y D BBT3GK8 EQ NOT NO NOK 21531847037 21531845863 4296915510 21531847037 21531845863 1 1 DC DC NFF ORD ORD COM NOR NOR 4294951744 2017-12-22 2013-07-31 2013-07-31 2017-12-13 2017-12-22 2013-10-31 2017-12-22 2013-07-31 2017-12-13 2315159 10 @HABIT9 JP3770230005 JP3770230005 1427 1427 BC1HL8 J1794610 1427.T^D16 1427.T MISAWA HABITA & CO NPV JP JPN 267965 203046 158080 Y D BC1HL88 EQ TKS JP JPY 95119 1 119805 C 0 1 OSR TYO JPN EQU IND 21526377203 21526375739 5040059337 21526377203 21526375739 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951649 2016-04-15 2013-07-22 2013-07-31 2014-07-15 2016-04-15 2013-07-12 2016-04-15 2013-07-12 2014-07-15 2315168 10 @SILIC63 FR0011541945 SIL SILIC EUR4 (ASSD 02/08 ICADE SHS) FR FRA 47083 5261 1024 Y D 7595747 EQ PAR FR EUR 55835462415 8590921521 4295868254 55835462415 8590921521 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951322 2014-01-16 1989-04-18 2013-07-31 2013-08-07 2014-01-16 2013-07-30 2013-08-07 1989-04-18 2013-08-07 2315222 10 @GUMHO1 KR7130500002 KR7130500002 130500 130500 BCT4Y8 Y2R59U10 130500.KQ 130500.KQ GH ADVANCED MATERI KRW500 KR KOR 268016 203084 158112 Y A BCT4Y82 EQ KOS KR KRW 95089 1 119754 C 1 1 OSR KDQ KOR EQU 95089 IND 21526979062 21525184605 5035088356 21526979062 21525184605 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951697 2013-07-24 2013-08-02 2079-06-06 2013-08-02 2013-07-31 9999-12-31 2013-07-24 2315229 10 @BIRLA66 503823 BIRLA TRANSASIA CA INR10 IN IND 242971 184799 141364 Y S BCRYN21 EQ BOM IN INR 55850608527 8589962947 4296803820 55850608527 8589962947 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951623 1994-01-20 2013-07-31 2079-06-06 1994-01-20 2026-03-18 9999-12-31 1994-01-20 2319491 10 @APSEN1 PLAPSEN00011 APE APE BBHXGL X9274J10 APEP.WA APEP.WA APS ENERGIA SA PLN0.20 PL POL 274755 205379 160198 Y A BBHXGL1 EQ XWR PL PLN 104711 1 131705 C 1 1 OSR WAR POL EQU IND 21527642740 21527639342 5040203376 21527642740 21527639342 1 1 AC AC WSE ORD ORD COM POL POL 4294951833 2013-08-08 2013-08-13 2079-06-06 2013-08-08 2013-08-07 9999-12-31 2013-08-07 2319576 10 @HARBO118 PHY3070E1011 PHY3070E1011 TUGS TUGS BCRYSS Y3070E10 TUGS.PS TUGS.PS HARBOR STAR SHIPPI PHP1 PH PHL 269330 203868 158840 Y A BCRYSS2 EQ PHS PH PHP 94883 1 119471 C 1 1 OSR PSE PHL EQU IND 21526021722 21517501227 5038044572 21526021722 21517501227 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951713 2013-10-30 2013-10-30 2079-06-06 2013-10-30 2013-07-31 9999-12-31 2013-07-31 2319578 10 @AGFIN7 PHY2489B1045 PHY2489B1045 FERRO FERRO BYWJPY Y2489B10 FERRO.PS FERRO.PS FERRONOUX HOLDINGS PHP1 PH PHL 268113 203157 158168 Y A BYWJPY1 EQ PHS PH PHP 95220 1 119928 C 1 1 OSR PSE PHL EQU IND 21523430816 21522202260 5039581668 21523430816 21522202260 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951349 2013-08-13 2013-08-13 2079-06-06 2013-08-13 2013-07-31 9999-12-31 2013-07-31 2319579 10 @GRAND811 KYG406451065 KYG406451065 1271 1271 BCT4ZH G4064510 1271.HK 1271.HK GRAND MING GROUP H HKD0.01 HK CYM 268070 203124 158139 Y A BCT4ZH8 EQ HKG HK HKD 95221 1 119931 C 1 1 OSR HKG HKG EQU IND 21527238548 21527198688 4298164392 21527238548 21527198688 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2013-08-09 2015-03-27 2079-06-06 2013-08-09 2013-08-01 9999-12-31 2013-08-01 2319581 10 @STEAD10 AU000000SDF8 AU000000SDF8 SDF SDF BCT5FD Q8744R10 SDF.AX SDF.AX STEADFAST GROUP LI NPV AU AUS 268008 203079 158106 Y A BCT5FD7 EQ ASX AU AUD 95141 1 119835 C 1 1 OSR ASX AUS EQU IND 21526066392 21512880866 5001207818 21526066392 21512880866 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951345 2013-08-02 2013-08-02 2079-06-06 2013-08-02 2013-08-01 9999-12-31 2013-08-01 2319585 10 @LOUIS22 BMG829271078 BMG829271078 BD2YZZ G8292710 0577.HK^B23 0577.HK SOUTH SHORE HLDGS HKD0.2 HK BMU 41905 32375 20191 Y D BD2YZZ0 EQ HKG HK HKD 47188 1 61540 C 0 1 OSR HKG HKG EQU IND 55838738617 8590934695 4295871090 55838738617 8590934695 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951812 2023-02-09 1996-04-25 2013-08-06 2079-06-06 2023-02-09 2013-08-06 2023-02-08 1996-04-25 2023-02-08 2319627 10 @CORFI17 COJ12PA00055 SDCORFIC CORFICOLOMBIANA COM COP10 (PRO RATA 2014) CO COL 230366 173315 134583 N D BYPK1V0 EQ BOG CO COP 55859314172 8591405005 4295865734 55859314172 8589945672 1 0 DC DC COL ORD ORD COM COL COL 4294951361 2019-10-17 2010-04-06 2013-08-12 2014-08-31 2016-03-07 1983-04-07 2013-08-06 2014-03-06 2010-04-06 2014-03-06 2319628 10 @CORFI18 COJ12PA00105 SDPFCORF CORFICOLOMBIANA PRF COP10 (PRO RATA 2014) CO COL 230701 173502 134583 N D BYPK1Y3 PREF BOG CO COP 21474968759 21474968758 4295865734 21474968759 8589945672 1 0 DC DC COL PRF PRF COM COL COL 4294951361 2019-10-17 2010-04-12 2013-08-12 2014-08-31 2015-12-23 1983-04-07 2013-08-06 2014-03-06 2010-04-12 2014-03-06 2321727 10 @EFIXD1 PLEFIX000012 CERES DOM INWESTYC PLN10.00 PL POL 268220 203220 158261 Y D BCBJF37 EQ XWR PL PLN 21528271035 21528265346 5040241384 21528271035 21528265346 1 1 DC DC WSE ORD ORD COM POL POL 4294951366 2020-10-19 2013-08-21 2013-08-21 2020-07-10 2020-10-19 2013-08-19 2020-10-19 2013-08-19 2020-07-10 2322351 10 @PACED1 TH4707010005 TH4707010005 BCRYSV Y6501F10 PACE.BK^G24 PACE.BK PACE DEVELOPMENT THB1(LOCAL) TH THA 268046 203107 158129 Y D BCRYSV5 EQ BKK TH THB 95219 1 119927 C 0 1 OSR BAK THA EQU IND 21527574859 21476115084 5035945929 21527574859 21476115084 1 1 DC DC SET ORD ORD COM THA THA 4294951333 2025-07-01 2013-08-07 2013-08-07 2024-07-01 2024-07-02 2013-08-06 2025-07-01 2013-08-06 2024-07-01 2322356 10 @PACED3 TH4707010R14 PACE DEVELOPMENT THB1(NVDR) TH THA 268058 203116 158129 N D BCZLQD6 NVDR BKK TH THB 21527575203 21527575202 5035945929 21527575203 21476115084 1 0 DC AC SET NVDR NVDR COM THA THA 4294951333 2024-07-02 2013-08-07 2013-08-07 2024-07-01 2024-07-02 2013-08-06 2025-07-01 2013-08-06 2024-07-01 2322829 10 @EASYF3 TW0006425002 6425 6425 BBD7NS Y2R1JU10 6425.TWO 6425.TWO EASY FIELD CORPORA TWD10 TW TWN 268045 203106 158130 Y A BBD7NS3 EQ XTO TW TWD 95179 1 119881 C 1 1 OSR TPO TWN EQU IND 21527382382 21527367282 5040195896 21527382382 21527367282 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951854 2013-08-07 2013-08-07 2079-06-06 2013-08-07 2013-08-01 9999-12-31 2013-08-01 2322831 10 @GLOBA597 PLGLBLC00011 DMG DMG BBT3GL X3079E11 DMGP.WA DMGP.WA DR. MIELE COSMED PLN1.00 PL POL 268185 203207 157899 Y A BBT3GL9 EQ XWR PL PLN 90998 1 114392 C 1 1 OSR WAR POL EQU IND 21528070542 21527853789 4298239575 21528070542 21527853789 1 1 AC AC WSE ORD ORD COM POL POL 4294951410 2013-08-19 2013-08-19 2079-06-06 2013-07-10 2013-08-16 9999-12-31 2013-07-10 2322876 10 @SOMOT3 VGG826421023 BJVF06 G8264210 NOST.TA^H24 NOST.TA NOSTROMO ENERGY NPV IL ISR 268036 203099 158123 Y D BJVF062 EQ TAE IL ILS 114039 1 143392 C 1 1 OSR TLV ISR PVT IND 21527462103 21527462102 5040196469 21527462103 21527462102 1 1 DC DC TLV ORD ORD COM ISR VGB 4294951968 2024-08-06 2013-08-05 2013-08-05 2024-08-01 2024-08-06 2014-05-21 2024-08-06 2013-08-05 2024-08-01 2322877 10 @SRIPA1 TH4697010007 TH4697010007 SPWPF SPWPF BCZNDD SPWPFu.BK^L16 SPWPFu.BK SRI PANWA HOTEL PR THB10(LOCAL) TH THA 268059 203115 158135 Y D BCZNDD1 EQ BKK TH THB 95212 1 119919 C 0 1 OSR BAK THA EQU IND 21528529247 18068222626 5040044311 21528529247 18068222626 1 1 DC DC SET CEF CEF CINV THA THA 4294951307 2016-12-23 2013-08-08 2013-08-08 2016-12-08 2016-12-23 2013-08-07 2016-12-23 2013-08-07 2016-12-08 2322879 10 @MENDE14 IL0011294449 IL0011294449 MNIN MNIN BCZNH8 M6919Q10 MNIN.TA MNIN.TA MENDELSON INFRASTR ILS0.01 IL ISR 268044 203105 158128 Y A BCZNH84 EQ TAE IL ILS 97933 1 123523 C 1 1 OSR TLV ISR EQU IND 21527368717 21527368716 4297571681 21527368717 21527368716 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951637 2013-08-06 2013-08-06 2079-06-06 2013-08-01 2013-08-06 9999-12-31 2013-08-01 2322887 10 @SUNBR2 AU000000SBB1 SBB SUNBRIDGE GROUP LI NPV AU AUS 269820 204171 159108 Y D BCZQ5M3 EQ ASX AU AUD 21528782682 21527631182 5040202656 21528782682 21527631182 1 1 DC DC ASX FULLPAID FULLPAID COM CHN AUS 4294951490 2019-06-07 2013-11-27 2013-11-27 2019-03-29 2019-06-07 2013-10-15 2019-06-07 2013-10-15 2019-03-29 2322907 10 @BONAN5 INE143N01021 523133 BONANZA INDUSTRIES INR5 IN IND 268071 203125 158140 Y D BHC7YC7 EQ BOM IN INR 55852829145 8589937686 4296053015 55852829145 8589937686 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951496 2023-11-23 2013-08-08 2013-08-08 2020-03-02 2023-11-23 2012-07-24 2023-11-22 2012-07-24 2020-03-02 2323989 10 @IMAGI29 PLIMAGS00013 OPI OPI BC4DRT X3461K10 OPIP.WA OPIP.WA OPTIGIS SA PLN0.10 PL POL 268112 203156 158167 Y A BC4DRT6 EQ XWR PL PLN 108475 1 136084 C 1 1 OSR WAR POL EQU IND 21527774046 21475752962 5001234582 21527774046 21475752962 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2013-08-12 2013-08-12 2079-06-06 2013-08-12 2013-08-09 9999-12-31 2013-08-09 2324020 10 @UNION1148 TH4709010003 TH4709010003 AUCT AUCT BCZQ4H Y9078110 AUCTm.BK AUCTm.BK UNION AUCTION THB0.25(LOCAL) TH THA 268074 203128 158143 Y A BCZQ4H1 EQ BKK TH THB 92469 1 116333 C 1 1 OSR BAK THA EQU IND 21527687302 21512636935 4296537821 21527687302 21512636935 1 1 AC AC SET ORD ORD COM THA THA 4294951194 2013-08-09 2013-08-09 2079-06-06 2013-08-09 2013-08-08 9999-12-31 2013-08-08 2324022 10 @UNION1150 TH4709010R10 AUCT-R UNION AUCTION THB0.25(NVDR) TH THA 268076 203129 158143 N A BCZQ4K4 NVDR BKK TH THB 21527687343 21527687342 4296537821 21527687343 21512636935 1 0 AC AC SET NVDR NVDR COM THA THA 4294951194 2013-08-09 2013-08-09 2079-06-06 2013-08-09 2013-08-08 9999-12-31 2013-08-08 2324094 10 @MECHA9 VN000000IME4 VN000000IME4 IME IME B4WTKK Y5S04A10 IME.HNO IME.HNO MECHANICAL & INDUS VND10000 VN VNM 255261 193816 149785 Y A B4WTKK2 EQ HNX VN VND 82108 1 103586 C 1 1 OSR UPC VNM EQU IND 55859809727 8591395364 5000431839 55859809727 8591395364 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951856 2010-04-12 2010-04-12 2079-06-06 2009-12-01 2009-12-01 9999-12-31 2009-12-01 2324866 10 @SCIEN69 GB00BBPV5329 GB00BBPV5329 SIS SIS BBPV53 G7863210 SISS.L^F25 SISS.L SCIENCE IN SPORT ORD GBP0.1 GB GBR 268073 203127 158142 Y D BBPV532 EQ LON GB GBP 95229 1 119942 C 0 1 OSR LON GBR EQU IND 21526027947 21525962623 5040055145 21526027947 21525962623 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951430 2025-06-17 2013-08-08 2013-08-08 2025-06-16 2025-06-17 2013-07-04 2025-06-17 2013-07-04 2025-06-16 2324942 10 @DALEN5 RU000A0JTRP7 RU000A0JTRP7 DALM DALM BCZSVV X1825910 DALM.MM^F16 DALM.MM DALENERGOMASH PJSC RUB1000(RUB) RU RUS 268130 203170 158177 Y D BCZSVV0 EQ MIS RU RUB 101304 1 127413 C 0 1 OSR MCX RUS EQU IND 21527638190 21527634402 5000999785 21527638190 21527634402 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951850 2016-06-29 2013-08-14 2013-08-14 2016-06-28 2016-06-29 2013-08-08 2016-06-29 2013-08-08 2016-06-28 2324948 10 @MASTE720 INE340O01021 535910 535910 BQFJXK Y6140S12 MATE.BO MATE.BO MONEY MASTERS LE INR1 (POST SUB/ DIV) IN IND 268687 203556 158559 Y A BQFJXK4 EQ BOM IN INR 96027 1 121073 C 1 1 OSR BOM IND EQU IND 21527753178 21524905181 5040042126 21527753178 21524905181 1 1 AC AC BSE ORD ORD COM IND IND 4294951380 2013-08-12 2013-09-27 2079-06-06 2013-08-09 2013-08-09 9999-12-31 2013-08-09 2324951 10 @ZENER3 NZZELE0001S1 NZZELE0001S1 BCZVPY Q9898K10 ZEL.NZ^E22 ZEL.NZ Z ENERGY LIMITED NPV NZ NZL 268171 203199 158247 Y D BCZVPY0 EQ NZE NZ NZD 94285 1 118715 C 1 1 OSR NZE NZL PVT IND 21523431577 21523228306 5035743622 21523431577 21523228306 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951988 2022-05-12 2013-08-19 2013-08-19 2022-05-05 2022-05-11 2013-08-09 2022-05-12 2013-08-09 2022-05-05 2324983 10 @INVES2886 GB00B8CQ6M56 INVESTEC SECD FLTG NTS GB GBR 268077 203131 158145 Y D B8CQ6M5 EQ LON GB GBP 2013-09-26 2013-06-12 2013-06-13 2013-09-25 2013-06-12 2013-09-25 2325731 10 @HIMSI1 KR7181980004 181980 HIMS INTERNATIONAL KRW500 KR KOR 268246 203238 158280 Y D BCZXGN2 EQ KON KR KRW 21527843360 21527843253 5000848296 21527843360 21527843253 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951216 2015-04-15 2013-08-14 2013-08-14 2015-03-23 2015-04-15 2013-08-12 2015-04-15 2013-08-12 2015-03-23 2325746 10 @FORTU98 INE501D01013 530213 530213 B7LSQ6 Y261H910 FOIN.BO FOIN.BO FORTUNE INTL LTD INR10 IN IND 268129 203169 158176 Y A B7LSQ69 EQ BOM IN INR 135560 1 172315 C 1 1 OSR BOM IND EQU IND 21511316760 21511316759 5000644570 21511316760 21511316759 1 1 AC AC BSE ORD ORD COM IND IND 4294951745 2013-08-13 2013-08-13 2079-06-06 2012-09-13 2012-09-14 9999-12-31 2012-09-13 2325750 10 @TBIMO1 TW0004540000 TW0004540000 4540 4540 B8ZRVP Y8415Z10 4540.TW 4540.TW TBI MOTION TECHNOL TWD10 TW TWN 279386 208238 162777 Y A B8ZRVP3 EQ TAI TW TWD 100216 1 126143 C 1 1 OSR TPE TWN EQU IND 21550807260 21550804527 5039663498 21550807260 21550804527 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951855 2014-11-19 2014-11-19 2079-06-06 2014-11-19 2014-11-07 9999-12-31 2014-11-07 2326805 10 @RUSOL1 RU000A0JU1B0 RU000A0JU1B0 ROLO ROLO BCZXJ7 X7436S10 ROLO.MM ROLO.MM RUSOLOVO PJSC RUB1(RUB) RU RUS 268409 203361 158392 Y A BCZXJ77 EQ MIS RU RUB 98946 1 124662 C 1 1 OSR MCX RUS EQU 98946 IND 21527756973 21527756651 5038913966 21527756973 21527756651 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951916 2013-08-13 2013-08-13 2079-06-06 2013-09-06 2013-08-13 9999-12-31 2013-08-13 2326940 10 @MKRES2 TH4577010002 TH4577010002 M M BCZZQ9 Y6131W15 M.BK M.BK MK RESTAURANT GROU THB1(LOCAL) TH THA 268143 203180 158232 Y A BCZZQ94 EQ BKK TH THB 93679 1 117933 C 1 1 OSR BAK THA EQU IND 21527880183 21527880182 5038065660 21527880183 21527880182 1 1 AC AC SET ORD ORD COM THA THA 4294951595 2013-08-15 2013-08-15 2079-06-06 2013-08-15 2013-08-13 9999-12-31 2013-08-13 2326942 10 @MKRES4 TH4577010R11 M-R MK RESTAURANT GROU THB1(NVDR) TH THA 268145 203181 158232 N A BCZZQC7 NVDR BKK TH THB 21527880443 21527880442 5038065660 21527880443 21527880182 1 0 AC AC SET NVDR NVDR COM THA THA 4294951595 2013-08-15 2013-08-15 2079-06-06 2013-08-15 2013-08-13 9999-12-31 2013-08-13 2326945 10 @ALACR5 INE030P01017 535916 535916 BCZZQJ Y0036410 ALCR.BO ALCR.BO ALACRITY SECURITIE INR10 IN IND 268163 203196 158245 Y A BCZZQJ4 EQ BOM IN INR 95136 1 119824 C 1 1 OSR BOM IND EQU IND 21527884982 21523786774 5039878320 21527884982 21523786774 1 1 AC AC BSE ORD ORD COM IND IND 4294951368 2013-08-14 2013-08-14 2079-06-06 2013-08-14 2013-08-13 9999-12-31 2013-08-13 2326950 10 @DANAI2 XCID CIPTADANA ASSET MA DIRE PROPERTI RITEL ID IDN 268015 203085 158111 Y A BCZSXJ2 EQ IDX ID IDR 21527291703 21527291702 5044095927 21527291703 21527291702 1 1 AC AC JKT UNT UNT CINV IDN IDN 4294951320 2013-08-02 2013-08-02 2079-06-06 2013-08-01 2013-08-08 9999-12-31 2013-08-01 2326994 10 @RAPID16 JE00B8FX4C95 JE00B8FX4C95 RCI RCI B8FX4C G7367V10 RCI.L^C17 RCI.L RAPIDCLOUD INTL PL ORD NPV GB JEY 268127 203167 158174 Y D B8FX4C9 EQ LON GB GBP 95252 1 119978 C 0 1 OSR SEA GBR EQU IND 21527892783 21527313382 5040196073 21527892783 21527313382 1 1 DC DC LSE ORD ORD COM MYS JEY 4294951211 2017-03-27 2013-08-13 2013-08-13 2017-02-24 2017-03-27 2013-08-13 2017-03-27 2013-08-13 2017-02-24 2327794 10 @SOILB7 SG2G07995670 SG2G07995670 SV3U SV3U BCZSZV Y806D310 SBSR.SI^D21 SBSR.SI SOILBUILD BUSINESS NPV (REIT) SG SGP 268167 203198 158246 Y D BCZSZV8 EQ SES SG SGD 95271 2 120007 C 0 1 OSR SIN SGP EQU IND 21527884962 21527243703 5040185158 21527884962 21527243703 1 1 DC DC SES ORD ORD CINV SGP SGP 4294951322 2021-04-14 2013-08-12 2013-08-16 2021-03-26 2021-04-14 2013-08-13 2021-04-14 2013-08-12 2021-03-26 2327807 10 @GCMCO1 INE200P01016 INE200P01016 535917 535917 BD007Z Y2R8NJ10 GCMC.BO GCMC.BO GCM COMMODITY & DE INR10 IN IND 268164 203197 158244 Y A BD007Z4 EQ BOM IN INR 95203 1 119910 C 1 1 OSR BOM IND EQU IND 21527899710 21525927062 5040055143 21527899710 21525927062 1 1 AC AC BSE ORD ORD COM IND IND 4294951366 2013-08-14 2013-08-14 2079-06-06 2013-08-14 2013-08-13 9999-12-31 2013-08-13 2327813 10 @PACIF278 BMG6853V2999 2931 PACIFIC PLYWOOD HO HKD0.001(PARALLEL 18/9/13) HK BMU 41737 11961 43143 Y A BRTZLW3 EQ HKG HK HKD 21527880283 21527880162 4295871077 21527880283 8590925419 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951380 1995-11-20 2013-08-15 2013-08-28 2013-09-19 1995-11-20 2013-08-14 2013-09-19 1995-11-20 2013-08-28 2327816 10 @GAMMA11 KYG2616H1074 8310 8310 BZ060V G2616H10 8310.HK 8310.HK YANCHENG PORT INTL HKD0.01 HK CYM 268223 203221 158262 Y A BZ060V3 EQ HKG HK HKD 95301 1 120052 C 1 1 OSR HKG HKG EQU IND 21527918982 21527914102 5040225627 21527918982 21527914102 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951798 2013-08-22 2013-08-22 2079-06-06 2013-08-22 2013-08-14 9999-12-31 2013-08-14 2328647 10 @TONLY1 KYG8918Q1257 KYG8918Q1257 BWX451 G8918Q12 1249.HK^C21 1249.HK TONLY ELECTRONICS HKD1(POST B/L CHANGE) XH CYM 268140 203177 158229 Y D BWX4518 EQ HKG HK HKD 95227 1 119940 C 0 1 OSR HKG HKG EQU IND 21526615196 21526615195 5039639764 21526615196 21526615195 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951227 2021-03-09 2013-08-14 2013-08-15 2021-02-24 2021-03-09 2013-07-18 2021-03-08 2013-07-18 2021-02-24 2328712 10 @SANWA15 JP3343950006 3187 3187 BD02QJ J6T22910 3187.T 3187.T MIRATAP INC NPV JP JPN 268473 203416 158442 Y A BD02QJ7 EQ TKS JP JPY 95325 1 120090 C 1 1 OSR TYO JPN EQU IND 21527748187 21527748064 5040186129 21527748187 21527748064 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 2013-09-17 2013-09-13 2079-06-06 2013-09-13 2013-08-15 9999-12-31 2013-08-15 2328716 10 @BIRCH7 AU000000BOP0 AU000000BOP0 BOP BOP BD04BV Q1527Y10 BOP.AX^H17 BOP.AX BIRCH & PRESTIGE I NPV AU AUS 268173 203201 158249 Y D BD04BV0 EQ ASX AU AUD 95270 1 120006 C 0 1 OSR ASX AUS EQU IND 21527679057 21527679058 5040202164 21527679057 21527679058 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951642 2017-09-01 2013-08-12 2013-08-19 2016-09-19 2017-08-31 2013-08-15 2017-08-31 2013-08-12 2016-09-19 2328718 10 @CAPER13 AU0000CAGDA8 CAG CAPE RANGE LIMITED NPV DFD 30/08/13(EX-SPLIT) AU AUS 49096 28799 1874 N D EQ ASX AU AUD 55835570562 8590933802 4295858222 55835570562 21628029070 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2016-03-24 1989-01-09 2013-08-20 2013-08-31 2016-03-24 2017-11-30 2013-08-16 2013-08-30 1989-01-09 2013-08-30 2328720 10 @IDIIN1 IL0011295016 IL0011295016 IDIN IDIN BD04HH M5343H10 IDIN.TA IDIN.TA I.D.I. INSURANCE ILS1.00 IL ISR 268141 203178 158230 Y A BD04HH8 EQ TAE IL ILS 97249 1 122650 C 1 1 OSR TLV ISR EQU FIN 21527931272 21527931271 5001194596 21527931272 21527931271 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951347 2013-08-15 2013-08-15 2079-06-06 2013-08-15 2013-08-15 9999-12-31 2013-08-15 2328726 10 @MADEC4 CL0002090760 CL0002090760 BNHL76 P8970910 TEC.SN^H18 TEC.SN TECH PACK S.A. COM NPV CL CHL 268142 203179 158231 Y D BNHL761 EQ SGO CL CLP 95703 1 120655 C 1 1 OSR SCL CHL PVT IND 21528061864 21528061863 5040232162 21528061864 21528061863 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951353 2018-08-28 2013-08-14 2013-08-14 2018-06-22 2018-08-28 2014-07-18 2018-08-28 2013-08-14 2018-06-22 2328728 10 @GAROD2 INE236P01010 INE236P01010 530161 530161 BD00HN Y2686X11 GARO.BO GARO.BO GARODIA CHEMICALS INR10 IN IND 259031 197029 152865 Y S BD00HN2 EQ BOM IN INR 141429 1 180245 C 1 1 OSR BOM IND EQU IND 21482258820 21482258743 4296075788 21482258820 21482258743 1 1 AC AC BSE ORD ORD COM IND IND 4294951951 2011-12-28 2013-08-14 2079-06-06 1995-02-28 2013-08-14 9999-12-31 1995-02-28 2330203 10 @AGTES1 PLAGTES00017 AGS AGTES SA PLN0.10 PL POL 276150 206234 160982 Y D BD1NVR2 EQ XWR PL PLN 21541996423 21541996425 5042934712 21541996423 21541996425 1 1 DC DC WSE ORD ORD COM POL POL 4294951782 2015-11-18 2014-05-26 2014-05-26 2015-11-17 2015-11-18 2014-05-23 2015-11-18 2014-05-23 2015-11-17 2330238 10 @OCEAN130 AU000000OCX2 OCX OCEANETHI AU AUS 268172 203200 158248 Y D BCW02N8 EQ NEC AU AUD 21527547542 21527322892 5040202051 21527547542 21527322892 1 1 DC DC NSX ORD ORD COM HKG AUS 4294951456 2017-12-21 2013-08-01 2013-08-19 2015-03-17 2017-12-21 2013-08-06 2015-05-13 2013-08-01 2015-03-17 2332080 10 @INTEG122 INE418N01035 ESSENTIA ESSENTIA BPG9V2 Y4093N14 INGS.NS INGS.NS INTERGRA ESSENTIA INR1 POST SUBD IN IND 273936 204895 159735 Y A BPG9V24 EQ NSE IN INR 133724 1 169962 C 1 1 OSR NSE IND EQU IND 21528069431 21528069432 5040240637 21528069431 21528069432 1 1 AC AC NSI ORD ORD COM IND IND 4294951688 2013-08-20 2013-10-01 2079-06-06 2013-08-20 2018-02-01 9999-12-31 2013-08-20 2332139 10 @YENIG1 TREYGMI00012 YGGYO.E YGGYO.E BD3CV3 M9879811 YGGYO.IS YGGYO.IS YENI GIMAT GAYRIME TRY1 (B SHARES) TR TUR 268175 203202 158250 Y A BD3CV33 EQ IST TR TRY 95296 1 120047 C 1 1 OSR IST TUR EQU IND 21527934887 21527934361 5000664279 21527934887 21527934361 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951320 2013-08-16 2013-08-16 2079-06-06 2013-08-16 2013-08-20 9999-12-31 2013-08-16 2332142 10 @OPENH1 JP3173540000 3288 3288 BD3D17 J3072G10 3288.T 3288.T OPEN HOUSE GROUP C NPV JP JPN 268524 203449 158468 Y A BD3D170 EQ TKS JP JPY 95276 1 120018 C 1 1 OSR TYO JPN EQU IND 21528239264 21527923222 5040225688 21528239264 21527923222 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2013-09-20 2013-09-20 2079-06-06 2013-09-20 2013-08-19 9999-12-31 2013-08-19 2332154 10 @WGINV1 GB00BCZNZV30 GB00BCZNZV30 WGI WGI BCZNZV G9626510 WGI.L^L13 WGI.L W&G INVESTMENTS PL ORD GBP1 GB GBR 268186 203208 158254 Y D BCZNZV3 EQ LON GB GBP 95287 1 120034 C 0 1 OSR SEA GBR EQU IND 21527942462 21527313442 5040196023 21527942462 21527313442 1 1 DC DC LSE ORD ORD COM GBR 4294951310 2013-12-17 2013-08-19 2013-08-19 2013-11-04 2013-12-17 2013-08-14 2013-12-17 2013-08-14 2013-11-04 2333061 10 @BANCO260 COB52PA00132 PFVILLA053 PFVILLA053 BSML35 P0774B20 V53_p.CN V53_p.CN BANCO AV VILLAS PREF ADP AV VILLAS VR 1.927 CO COL 348159 245707 4929 N A BSML352 PREF BOG CO COP 39809 7 176474 P 1 6 CLB COL EQU 39809 BNK 55838845390 8590740149 5001145817 55838845390 8589935740 1 0 AC AC COL PRF PRF COM COL COL 4294951386 2008-08-12 2008-08-12 2079-06-06 1994-06-22 2010-06-08 9999-12-31 2008-08-12 2333742 10 @FDLEU5 FR0011550797 FDL FDL EUR10(ASSD 26/8/13 FDR SHS) FR FRA 41281 47929 30027 Y D B1X0VQ6 EQ PAR FR EUR 55835445325 8590008951 4295867848 55835445325 8590008951 1 1 DC DC PAR ORD ORD CINV FRA FRA 4294951318 2017-12-29 1989-04-18 2013-08-22 2013-08-29 2017-12-29 2013-08-21 2013-08-27 1989-04-18 2013-08-27 2333768 10 @SPGLA3 KYG8350R1285 2934 SPG LAND(HOLDINGS) HKD0.5 (PARALLEL27/09/13) XH CYM 32597 11576 15263 Y A BFH1P83 EQ HKG HK HKD 21528421552 21528421020 4295864543 21528421552 8590925363 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951329 2006-10-10 2013-08-23 2013-09-05 2013-09-30 2006-10-10 2013-08-22 2013-09-30 2006-10-10 2013-09-05 2333770 10 @HYPER26 BMG4682E1093 HY2 HYPER SECURE LTD USD0.0001 DE BMU 268260 203252 158292 Y D BD5HL70 EQ XET DE EUR 21528446035 21528430978 5040242895 21528446035 21528430978 1 1 DC DC FRA ORD ORD COM BMU BMU 4294951251 2014-12-23 2013-08-30 2013-08-22 2014-11-07 2014-12-23 2013-08-22 2014-12-23 2013-08-22 2014-11-07 2333773 10 @RECOM5 JP3979500091 33239 RECOMM R- JP JPN 268222 203372 12861 N D BD02GT7 EQ TKS JP JPY 21527912662 21527912622 4295880438 21527912662 8590022880 1 0 DC DC TYO RTS RTS COM JPN JPN 4294951506 2013-10-11 2013-08-21 2013-08-21 2013-10-10 2013-10-11 2004-05-26 2013-08-14 2013-10-11 2013-08-14 2013-10-10 2334609 10 @ENVIP4 JP3169750001 5698 5698 BD4TQK J1367310 5698.T 5698.T ENVIPRO HOLDINGS I NPV JP JPN 268562 203470 158488 Y A BD4TQK5 EQ TKS JP JPY 95313 1 120074 C 1 1 OSR TYO JPN EQU IND 21528301068 21528250503 5040240759 21528301068 21528250503 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951795 2013-09-25 2013-09-25 2079-06-06 2013-09-25 2013-08-21 9999-12-31 2013-08-21 2336131 10 @AEDIA4 FR0011543024 AEDI AEDIAN NPV (ASSD 02/09 AUBAY CHS) FR FRA 18205 4376 26522 Y D 5930737 EQ PAR FR EUR 55840718208 8590922748 4295868398 55840718208 8590922748 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2013-10-18 2000-03-22 2013-08-26 2013-09-02 2013-10-18 2013-08-26 2013-09-02 2000-03-22 2013-09-02 2336198 10 @HALDA2 IM00B7XZYZ39 HMK1 HALDANE MCCALL PLC ORD NPV AT IMN 268374 194073 150015 Y D BD5P088 EQ WBO AT EUR 21528433384 21475907942 5035945048 21528433384 21475907942 1 1 DC DC VIE ORD ORD COM IMN IMN 4294951782 2015-03-02 2013-08-22 2013-09-02 2015-02-27 2015-03-02 2013-08-26 2015-03-02 2013-08-22 2015-02-27 2337159 10 @OTLOG2 PLODRTS00017 OTS OTS BD4TZ1 X5S10Z10 OTSL.WA OTSL.WA OT LOGISTICS SA PLN0.24 PL POL 268365 203334 158371 Y A BD4TZ19 EQ XWR PL PLN 94735 1 119272 C 1 1 OSR WAR POL EQU IND 21528803687 21528793812 4298530913 21528803687 21528793812 1 1 AC AC WSE ORD ORD COM POL POL 4294951713 2013-08-30 2013-08-30 2079-06-06 2013-07-18 2013-08-28 9999-12-31 2013-07-18 2337184 10 @SERST1 SE0005365095 SE0005365095 SERT SERT BD6104 W8T88W26 SERT.ST SERT.ST SERSTECH AB NPV SE SWE 268318 203292 158332 Y A BD61041 EQ OME SE SEK 95346 1 120125 C 1 1 OSR STO SWE EQU IND 21528700256 21528699579 5035550405 21528700256 21528699579 1 1 AC AC STO ORD ORD COM SWE SWE 4294951852 2013-08-28 2013-08-28 2079-06-06 2013-08-29 2013-08-26 9999-12-31 2013-08-26 2337201 10 @FAVAI3 BMG0639G1630 8392 FAVA INTL HOLD LTD HKD0.02(PARALLEL 9/10/13) HK BMU 14125 53804 27588 Y D BZBZ6S8 EQ HKG HK HKD 21528735843 21528735841 4295871363 21528735843 8590942002 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951397 2021-08-27 2000-07-14 2013-08-29 2013-09-11 2013-10-10 2013-08-28 2013-10-07 2000-07-14 2013-09-11 2337202 10 @GLOBA600 AU0000GXNDA7 ZMI GLOBAL METALS EXPL NPV DFD 11/09/13 (EX-SPLIT) AU AUS 139069 113042 92574 Y A BD1JRD8 EQ ASX AU AUD 55835586404 8590919694 4295858802 55835586404 8590919694 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-09-18 2013-08-29 2013-09-11 2007-09-18 2013-08-28 2013-09-11 2007-09-18 2013-09-11 2338058 10 @NHNEN1 KR7181710005 KR7181710005 181710 181710 BCDYQ3 Y6347N10 181710.KS 181710.KS NHN CORPORATION KRW500 KR KOR 268319 203293 158333 Y A BCDYQ37 EQ KRX KR KRW 95341 1 120119 C 1 1 OSR KRX KOR EQU 95341 IND 21528736517 21528736473 5040196256 21528736517 21528736473 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951197 2013-07-25 2013-08-29 2079-06-06 2013-08-29 2013-08-27 9999-12-31 2013-07-25 2338062 10 @SYNCO7 TW0004192000 TW0004192000 4192 4192 BD3CSF Y8T27T10 4192.TWO 4192.TWO SYNCORE BIOTECHNOL TWD10 TW TWN 268320 203294 158335 Y A BD3CSF4 EQ XTO TW TWD 97454 1 122931 C 1 1 OSR TPO TWN EQU IND 21528305309 21528305308 5035461472 21528305309 21528305308 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951264 2013-08-29 2013-08-29 2079-06-06 2013-08-29 2013-08-20 9999-12-31 2013-08-20 2338085 10 @SILVE105 INE890N01027 536073 536073 BR1Z50 Y447GM10 JULI.BO JULI.BO JULIEN AGRO INFRA INR5(POST SUBD) IN IND 268357 203328 158366 Y A BR1Z507 EQ BOM IN INR 95366 1 120156 C 1 1 OSR BOM IND EQU IND 21528239460 21526376894 5040059262 21528239460 21526376894 1 1 AC AC BSE ORD ORD COM IND IND 4294951449 2013-08-28 2013-08-28 2079-06-06 2013-08-28 2013-08-27 9999-12-31 2013-08-27 2338089 10 @DOREH2 BMG2818M1516 2936 DORE HOLDINGS LTD HKD0.1(PARALLEL 8/10/13) HK BMU 9507 52811 46949 Y A BSF0K66 EQ HKG HK HKD 21529070189 21529070190 4295871155 21529070189 8590941091 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951370 2002-07-24 2013-09-02 2013-09-15 2013-10-09 2002-07-24 2013-08-29 2013-10-09 2002-07-24 2013-09-15 2338193 10 @ADECA1 COA39PA00016 COA39PA00016 DESCAUCANO DESCAUCANO BCBV8J P0000710 DES.CN DES.CN ADECANA SA COP770 CO COL 153660 123551 99719 Y A BCBV8J0 EQ BOG CO COP 50633 1 66245 C 1 1 OSR CLB COL EQU IND 55838810053 8591032346 4296989417 55838810053 8591032346 1 1 AC AC COL ORD ORD COM COL COL 4294951459 2001-09-24 2013-08-29 2079-06-06 1996-12-05 2013-07-12 9999-12-31 1996-12-05 2338222 10 @DUGAR1 INE919M01026 511634 511634 BPG9H1 Y2120L12 AXEN.BO AXEN.BO AXENTRA CORP LTD INR10(POST SPLT) IN IND 339013 241105 187898 Y A BPG9H15 EQ BOM IN INR 141535 1 180372 C 1 1 OSR BOM IND EQU IND 55852838479 8590667581 4296075846 55852838479 8590667581 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951329 2013-09-02 2013-09-02 2079-06-06 1994-11-22 2012-04-23 9999-12-31 1994-11-22 2339235 10 @RUDRA1 INE191N01012 INE191N01012 511463 511463 BCK3ZQ Y7354S10 ALEX.BO ALEX.BO ALEXANDER STAMPS A INR10 IN IND 253823 192796 148840 Y A BCK3ZQ3 EQ BOM IN INR 110618 1 138994 C 1 1 OSR BOM IND EQU IND 55852840046 8590838565 5000031508 55852840046 8590838565 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951506 1995-01-02 2014-06-06 2079-06-06 1994-03-07 2013-07-25 9999-12-31 1994-03-07 2339240 10 @FERTO1 AU0000384935 CP8 CP8 BPG2FR Q3747X16 CP8.AX CP8.AX CANADIAN PHOSPHATE NPV AU AUS 268361 203332 158369 Y A BPG2FR6 EQ ASX AU AUD 95376 1 120171 C 1 1 OSR ASX AUS EQU IND 21528913456 21526175064 5037636493 21528913456 21526175064 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951944 2013-09-02 2013-09-02 2079-06-06 2013-09-02 2013-08-30 9999-12-31 2013-08-30 2339260 10 @VKJIN1 INE211P01021 INE211P01021 536128 536128 BYX88K Y937CC12 VKJI.BO VKJI.BO VKJ INFRADEVELOPER INR1 IN IND 268368 203336 158373 Y S BYX88K4 EQ BOM IN INR 95087 1 119750 C 1 1 OSR BOM IND EQU IND 21528874242 21526526744 5040100233 21528874242 21526526744 1 1 AC AC BSE ORD ORD COM IND IND 4294951333 2013-08-30 2013-08-30 2079-06-06 2013-08-30 2013-08-29 9999-12-31 2013-08-29 2339265 10 @TELES73 AU0000TEODA8 TEO TELESSO TECHS LTD NPV DFD 06/11/13(EX-SPLIT) AU AUS 43987 50514 5788 Y D 6121013 EQ ASX AU AUD 55835594827 8590943529 4295858062 55835594827 8590943529 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2016-01-04 1996-08-20 2013-09-02 2013-11-10 2016-01-04 2013-08-30 2013-11-05 1996-08-20 2013-11-05 2339432 10 @MDWFR1 BE0974267966 BE0974267966 ALMDW ALMDW BD674T B5S9JA10 ALMDW.PA^J17 ALMDW.PA MED DEVICE WORKS NPV FR BEL 268354 203325 158363 Y D BD674T2 EQ PAR FR EUR 95369 1 120159 C 0 1 OSR EPA FRA EQU IND 21528834724 21528834723 5035563653 21528834724 21528834723 1 1 DC DC PAR ORD ORD COM BEL BEL 4294951284 2017-10-02 2013-08-29 2013-08-29 2017-09-28 2017-10-02 2013-08-28 2017-10-02 2013-08-28 2017-09-28 2339436 10 @CISCO13 CSCO34 CISCO SYSTEMS BDR EACH 5 REP 1 COM BR USA 305521 224101 3432 N A B45BNB7 EQ BSP BR BRL 21475169523 21475169522 5080018615 21475169523 8590925492 1 0 AC AC SAO BDR BDR COM USA USA 4294951251 2012-02-17 2012-02-17 2079-06-06 1990-02-16 2010-11-29 9999-12-31 2010-11-29 2340065 10 @CENTR356 GB00BCCW4X83 TIG TIG BCCW4X G2071710 TIG.L TIG.L TEAM INTERNET GROU ORD GBP0.001 GB GBR 268366 203333 158370 Y A BCCW4X8 EQ LON GB GBP 95381 1 120178 C 1 1 OSR LON GBR EQU IND 21528913540 21527892062 5040209770 21528913540 21527892062 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951197 2013-08-30 2013-08-30 2079-06-06 2013-09-02 2013-08-30 9999-12-31 2013-08-30 2340073 10 @LIFES28 KYG7812E1052 KYG7812E1052 BYWJRG G7812E10 2183.HK^L23 2183.HK SANSHENG HOLDINGS HKD0.1 HK CYM 268434 203386 158415 Y D BYWJRG7 EQ HKG HK HKD 95396 1 120207 C 0 1 OSR HKG HKG EQU IND 21529109825 21527193075 5040194827 21529109825 21527193075 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951333 2023-12-27 2013-09-12 2013-09-12 2023-12-22 2023-12-27 2013-09-04 2023-12-26 2013-09-04 2023-12-22 2340097 10 @COMMU49 TH4747010007 TH4747010007 CSS CSS BD7V5H Y166AM10 CSS.BK CSS.BK COMMUNICATION & SY THB0.5(LOCAL) TH THA 268376 203340 158378 Y A BD7V5H8 EQ BKK TH THB 93992 1 118361 C 1 1 OSR BAK THA EQU IND 21529012322 21521408390 5039105872 21529012322 21521408390 1 1 AC AC SET ORD ORD COM THA THA 4294951823 2013-09-03 2013-09-03 2079-06-06 2013-09-03 2013-09-02 9999-12-31 2013-09-02 2340099 10 @COMMU51 TH4747010R10 CSS-R COMMUNICATION & SY THB0.5(NVDR) TH THA 268389 203347 158378 N A BD7V5K1 NVDR BKK TH THB 21529012591 21529012590 5039105872 21529012591 21521408390 1 0 AC AC SET NVDR NVDR COM THA THA 4294951823 2013-09-03 2013-09-03 2079-06-06 2013-09-03 2013-09-02 9999-12-31 2013-09-02 2340113 10 @VALUE85 JP3778410005 JP3778410005 6078 6078 BDBXQK J9451W10 6078.T 6078.T VALUE HR CO LTD NPV JP JPN 268699 203563 158562 Y A BDBXQK0 EQ TKS JP JPY 95385 1 120189 C 1 1 OSR TYO JPN EQU IND 21529010547 21528250502 5040240768 21529010547 21528250502 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951284 2013-10-04 2013-10-04 2079-06-06 2013-10-04 2013-09-02 9999-12-31 2013-09-02 2341105 10 @ZMFYA1 KYG9896X1088 KYG9896X1088 BDBXB1 G9896X10 8135.HK^E23 8135.HK ZMFY AUTOMOBILE GL HKD0.01 XH CYM 268369 203337 158375 Y D BDBXB16 EQ HKG HK HKD 95441 1 120299 C 0 1 OSR HKG HKG EQU IND 21528782602 21528737309 5040244035 21528782602 21528737309 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951399 2023-05-16 2013-09-03 2013-09-03 2023-05-15 2023-05-16 2013-09-02 2023-05-15 2013-09-02 2023-05-15 2341119 10 @SILOA3 ID1000129208 SILO SILO BDD1R1 Y714AK10 SILO.JK SILO.JK SILOAM INTL HOSP IDR12.50 ID IDN 268436 203388 158417 Y A BDD1R10 EQ IDX ID IDR 95672 1 120617 C 1 1 OSR JAK IDN EQU IND 21529140063 21529137334 5035438281 21529140063 21529137334 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951283 2013-09-12 2013-09-12 2079-06-06 2013-09-12 2013-09-05 9999-12-31 2013-09-05 2341120 10 @SEAOI1 TH4791010002 TH4791010002 SEAOIL SEAOIL BDD24C Y7558D14 SEAOIL.BK SEAOIL.BK SEA OIL PUB CO LTD THB1 (LOCAL) TH THA 268401 203353 158386 Y A BDD24C3 EQ BKK TH THB 93972 1 118340 C 1 1 OSR BAK THA EQU IND 21529112140 21521308563 5038916747 21529112140 21521308563 1 1 AC AC SET ORD ORD COM THA THA 4294951988 2013-09-05 2013-09-05 2079-06-06 2013-09-05 2013-09-04 9999-12-31 2013-09-04 2341122 10 @SEAOI3 TH4791010R18 SEAOIL-R SEA OIL PUB CO LTD THB1 (NVDR) TH THA 268402 203354 158386 N A BDD24F6 EQ BKK TH THB 21529113125 21529113124 5038916747 21529113125 21521308563 1 0 AC AC SET NVDR NVDR COM THA THA 4294951988 2013-09-05 2013-09-05 2079-06-06 2013-09-05 2013-09-04 9999-12-31 2013-09-04 2341124 10 @VIRAX9 AU0000VHLDC9 PTX VIRAX HOLDINGS LTD NPV DFD 17/09/13(EX-SPLIT) AU AUS 40546 22699 2385 Y A BTGCRQ7 EQ ASX AU AUD 55835578075 8590930704 4295858242 55835578075 8590930704 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 1996-06-20 2013-09-03 2013-09-17 1986-12-19 2013-09-03 2013-09-17 1986-12-19 2013-09-17 2341126 10 @KUSHA4 INE647N01021 INE647N01021 536170 536170 BYQMXN Y5058D12 KUSH.BO^H24 KUSH.BO KUSHAL LTD INR2 IN IND 268408 203362 158393 Y D BYQMXN1 EQ BOM IN INR 94030 1 118408 C 0 1 OSR BOM IND EQU 94030 IND 21529083048 21521796176 5039189323 21529083048 21521796176 1 1 DC DC BSE ORD ORD COM IND IND 4294951876 2024-08-26 2013-09-05 2013-09-05 2023-01-02 2024-08-26 2013-09-03 2024-08-25 2013-09-03 2023-01-02 2341306 10 @TAIGE2 KYG866171005 KYG866171005 4157 4157 BDC7PZ G8661710 4157.TWO 4157.TWO TAIGEN BIOPHARMACE USD0.001 TW CYM 268355 203327 158364 Y A BDC7PZ9 EQ XTO TW TWD 95326 1 120091 C 1 1 OSR TPO TWN EQU IND 21528612521 21528528818 5000863630 21528612521 21528528818 1 1 AC AC TWO ORD ORD COM TWN CYM 4294951272 2013-08-30 2013-08-30 2079-06-06 2013-08-30 2013-09-03 9999-12-31 2013-08-30 2341308 10 @WARBA2 KW0EQB010944 KW0EQB010944 WARBABANK WARBABANK BDD253 M9763Z10 WARB.KW WARB.KW WARBA BANK K.S.C.P KWD0.1 KW KWT 268375 203339 158377 Y A BDD2531 EQ KUW KW KWD 95384 1 120186 C 1 1 OSR KUW KWT EQU BNK 21529010261 21529010260 5035392493 21529010261 21529010260 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951381 2013-09-03 2013-09-03 2079-06-06 2013-09-03 2013-09-03 9999-12-31 2013-09-03 2341361 10 @STAND2069 523351 STANDARD SHOE SOLE INR10 IN IND 339011 241098 187901 Y A BCGCZB9 EQ BOM IN INR 55852834114 8589957882 4295973086 55852834114 8589957882 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951657 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2013-07-26 9999-12-31 1995-01-02 2341362 10 @THEOL9 FR0011542489 FTRN THEOLIA EUR1.4(ASSD 06/09 MACQ CSH) FR FRA 9501 43963 46940 Y D B8DRDL5 EQ PAR FR EUR 55835465077 8590939979 4295868626 55835465077 8590939979 1 1 DC AC PAR ORD ORD COM FRA FRA 1004365483 2019-12-20 2002-07-17 2013-09-04 2013-09-11 2019-12-20 2013-09-03 2013-09-11 2002-07-17 2013-09-11 2341366 10 @ADMET2 JP3122390002 JP3122390002 7778 7778 BCZLXR J0012K10 7778.T^G19 7778.T AD ME TECH CO LTD NPV JP JPN 268390 203346 158381 Y D BCZLXR9 EQ TKS JP JPY 95336 1 120110 C 0 1 OSR TYO JPN EQU IND 21527970602 21527970496 5035531862 21527970602 21527970496 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951265 2019-07-01 2013-09-04 2013-09-04 2017-09-27 2019-07-01 2013-08-15 2019-06-30 2013-08-15 2017-09-27 2341369 10 @DARTE5 AU00000DTEN7 DTEN DART ENERGY LTD NPV DFD 09/10/13(EX-RIGHTS) AU AUS 268718 203576 140251 N D BCZRKM1 EQ ASX AU AUD 21529118396 21529118397 5000789942 21529118396 21475061201 1 0 DC DC ASX DEFER DEFER COM SGP AUS 4294951992 2013-10-09 2013-10-07 2013-10-07 2013-10-09 2013-10-09 2013-09-04 2013-10-09 2013-09-04 2013-10-09 2341444 10 @THORM11 AU0000THRDA4 THR THOR MINING CDI GBP0.0001 DFD 18/09/13( AU GBR 32607 2906 21986 N A B1FCRB7 EQ ASX AU AUD 55835599159 8590920958 4295894202 55835599159 8590919959 1 0 AC AC ASX CHESS CHESS COM GBR GBR 4294951901 2006-09-27 2013-09-04 2013-09-18 2005-06-29 2013-09-04 2013-09-18 2006-09-27 2013-09-18 2342117 10 @SOLID32 MYL5242OO002 SOLID SOLID BDD2PZ Y8076410 SOIL.KL SOIL.KL SOLID AUTOMOTIVE NPV MY MYS 268438 203390 158419 Y A BDD2PZ3 EQ KLS MY MYR 95315 1 120076 C 1 1 OSR KUL MYS EQU IND 21528782831 21528250504 5040240740 21528782831 21528250504 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951695 2013-09-11 2013-09-11 2079-06-06 2013-09-12 2013-09-04 9999-12-31 2013-09-04 2342119 10 @ENERE1 JP3164570008 JP3164570008 6079 6079 BDFLKK J4679610 6079.T^C19 6079.T ENERES CO LTD NPV JP JPN 268862 203599 158594 Y D BDFLKK8 EQ TKS JP JPY 95388 1 120194 C 0 1 OSR TYO JPN EQU IND 21529071582 21529011263 5035301697 21529071582 21529011263 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951179 2019-03-13 2013-10-09 2013-10-09 2019-03-12 2019-03-13 2013-09-05 2019-03-12 2013-09-05 2019-03-12 2343144 10 @TENWO1 KYG870741033 KYG870741033 1219 BDFMD8 G8707410 1219.HK 1219.HK TENWOW INTL HLDGS HKD0.1 XH CYM 268481 203419 158445 Y D BDFMD80 EQ HKG HK HKD 95413 1 120243 C 0 1 OSR HKG HKG EQU IND 21529228932 21529228929 5040247125 21529228929 0 1 DC DC IXH ORD ORD COM CHN CYM 4294951393 2020-11-16 2013-09-09 2013-09-17 2018-08-10 2013-10-18 2013-09-06 2020-11-16 2013-09-06 2013-10-18 2345566 10 @GOLDE265 KYG4644E1301 3638 3638 BRCF5P G4644E13 3638.HK 3638.HK HUNLICAR GROUP LTD HKD0.1 POST CON HK CYM 268416 203370 158401 Y A BRCF5P1 EQ HKG HK HKD 95378 1 120174 C 1 1 OSR HKG HKG EQU IND 21528901633 21528901224 5040245402 21528901633 21528901224 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951243 2013-09-09 2016-05-19 2079-06-06 2013-09-09 2013-09-06 9999-12-31 2013-09-06 2345588 10 @SIARE1 JP3047640002 JP3047640002 3290 3290 BDGTL3 J7549910 3290.T 3290.T ONE REIT INC REIT JP JPN 268863 203600 158593 Y A BDGTL31 EQ TKS JP JPY 95510 1 120414 C 1 1 OSR TYO JPN EQU IND 21529170758 21528060682 5040232823 21529170758 21528060682 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951323 2013-10-09 2013-10-09 2079-06-06 2013-10-09 2013-09-06 9999-12-31 2013-09-06 2346448 10 @SAFEB2 IT0005378325 IT0005378325 TWL TWL BK5RYR T9460X10 TRWL.MI TRWL.MI TRAWELL CO SPA NPV (POST SPLIT) IT ITA 268469 203410 158438 Y A BK5RYR0 EQ MIL IT EUR 95454 1 120318 C 1 1 OSR BIT ITA EQU 95454 IND 21529415541 21529415542 5040249222 21529415541 21529415542 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951718 2013-09-12 2013-09-12 2079-06-06 2013-09-12 2013-09-11 9999-12-31 2013-09-11 2346465 10 @NAVIG29 MHY621421079 MHY621421079 EIGHT EIGHT BDC5KM Y6214210 EIGHT.NFF^I17 EIGHT.NFF NAVIG8 PRODUCT TAN USD0.01 NO MHL 277175 206956 161653 Y D BDC5KM5 EQ NOT NO NOK 95943 1 120966 C 0 1 OSR NFF NOR EQU IND 21529159865 21529157341 5040247266 21529159865 21529157341 1 1 DC DC NFF ORD ORD COM MHL MHL 4294951973 2017-09-04 2013-09-05 2013-09-05 2017-09-01 2017-09-04 2013-09-05 2017-09-04 2013-09-05 2017-09-01 2349750 10 @TIGER42 INE906O01029 TIGERLOGS TIGERLOGS BRC7FT Y8T32111 TIGE.NS TIGE.NS TIGER LOGISTICS INR1 IN IND 268455 203400 158429 Y A BRC7FT1 EQ NSE IN INR 95295 1 120044 C 1 1 OSR NSE IND EQU IND 236796022220 21527313422 4298178205 236796022220 21527313422 1 1 AC AC NSI ORD ORD COM IND IND 4294951745 2013-09-12 2013-09-12 2079-06-06 2013-09-12 2013-09-12 9999-12-31 2013-09-12 2349785 10 @AMICO2 KR7092040005 092040 092040 BDGTKQ Y0R76Q10 092040.KQ 092040.KQ AMICOGEN INC. KRW500 KR KOR 268435 203387 158416 Y A BDGTKQ7 EQ KOS KR KRW 95391 1 120200 C 1 1 OSR KDQ KOR EQU 95391 IND 21529352169 21529113142 4298136109 21529352169 21529113142 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2013-09-12 2013-09-12 2079-06-06 2013-09-12 2013-09-10 9999-12-31 2013-09-10 2350920 10 @HINDU56 INE075C01010 INE075C01010 504713 504713 BDC6LX Y3224S12 HWRS.BO^I19 HWRS.BO HINDUSTAN WIRES INR10 IN IND 81531 69513 63453 Y D BDC6LX6 EQ BOM IN INR 109030 1 136905 C 1 1 OSR BOM IND PVT IND 55852854909 8589954822 4295941173 55852854909 1 0 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951946 2019-09-04 1990-01-15 1990-01-15 2019-08-27 2019-09-05 2013-09-02 2019-09-04 1990-01-15 2019-08-27 2350921 10 @TAIWA926 TW0006428006 TW0006428006 6428 6428 BCRWZM Y8471A10 6428.TWO 6428.TWO TAIWAN TAOMEE CO TWD10 TW TWN 268429 203381 158408 Y A BCRWZM9 EQ XTO TW TWD 111296 1 139802 C 1 1 OSR TPO TWN EQU IND 21529072608 21529072603 5040246446 21529072608 21529072603 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951191 2013-09-11 2013-09-11 2079-06-06 2013-08-14 2013-09-10 9999-12-31 2013-08-14 2350984 10 @ARRIC1 CY0102941610 CY0102941610 ARO ARO BCRWZW M1495E10 AROA.L^A23 AROA.L ARRICANO REAL ESTA ORD EUR0.0005 (DI) GB CYP 268433 203385 158414 Y D BCRWZW9 EQ LON GB USD 95628 1 120568 C 0 1 OSR LON GBR EQU IND 21529415975 21484089985 5035573358 21529415975 21484089985 1 1 DC DC LSE ORD ORD COM UKR CYP 4294951331 2023-01-17 2013-09-11 2013-09-11 2023-01-16 2023-01-17 2013-09-12 2023-01-17 2013-09-11 2023-01-16 2351033 10 @ITNLH1 KYG487291000 KYG487291000 1373 1373 BDGTGK G4872910 1373.HK 1373.HK ITNL HOUSEWARES RE HKD0.1 HK CYM 268567 203476 158490 Y A BDGTGK3 EQ HKG HK HKD 95427 1 120271 C 1 1 OSR HKG HKG EQU IND 21529516350 21529453683 5040249533 21529516350 21529453683 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951512 2013-09-25 2013-09-25 2079-06-06 2013-09-25 2013-09-25 9999-12-31 2013-09-25 2351835 10 @MITAC6 TW0003706008 TW0003706008 3706 3706 BDRZRW Y6077810 3706.TW 3706.TW MITAC HOLDINGS COR TWD10 TW TWN 268437 203389 158418 Y A BDRZRW9 EQ TAI TW TWD 95409 1 120238 C 1 1 OSR TPE TWN EQU IND 21528782662 21528735864 5040243933 21528782662 21528735864 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 2013-09-12 2013-09-12 2079-06-06 2013-09-12 2013-09-10 9999-12-31 2013-09-10 2352963 10 @ODFJE15 BMG671801022 ODL ODL BDX87W G6718010 ODLO.OL ODLO.OL ODFJELL DRILLING USD0.01 NO BMU 269593 203521 158526 Y A BDX87W2 EQ OSL NO NOK 95751 1 120726 C 1 1 OSR OSL NOR EQU IND 21529662262 21475817181 5040250443 21529662262 21475817181 1 1 AC AC OSL ORD ORD COM GBR BMU 4294951987 2013-09-27 2013-09-27 2079-06-06 2013-09-27 2013-09-20 9999-12-31 2013-09-20 2353205 10 @NETSC4 GB00BN4R5Q82 EMVC EMVC BN4R5Q G6428Q11 EMVC.L EMVC.L EMV CAPITAL PLC ORD GBP0.05 GB GBR 268468 203409 158437 Y A BN4R5Q8 EQ LON GB GBP 95436 1 120290 C 1 1 OSR LON GBR EQU IND 21529518812 21529454527 5040249249 21529518812 21529454527 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951357 2013-09-13 2013-09-13 2079-06-06 2013-09-16 2013-09-13 9999-12-31 2013-09-13 2353225 10 @HANJI14 KR7180640005 KR7180640005 180640 180640 BCGD8Q Y3053L10 180640.KS 180640.KS HANJIN KAL CORP KRW2500 KR KOR 268471 203412 158439 Y A BCGD8Q8 EQ KRX KR KRW 95422 1 120263 C 1 1 OSR KRX KOR EQU 95422 IND 21529472920 21528735902 5040198854 21529472920 21528735902 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951746 2013-09-16 2013-09-16 2079-06-06 2013-09-16 2013-09-12 9999-12-31 2013-09-12 2353226 10 @CHINA1581 KYG2117A1067 KYG2117A1067 BCRX1C G2117A10 6863.HK^L19 6863.HK CHINA HUISHAN DAIR HKD0.1 XH CYM 268597 203495 158510 Y D BCRX1C4 EQ HKG HK HKD 95448 1 120309 C 0 1 OSR HKG HKG EQU IND 21529613070 21529515561 5040250352 21529613070 21529515561 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951436 2019-12-23 2013-09-27 2013-09-27 2017-03-24 2019-12-23 2013-09-17 2019-12-22 2013-09-17 2017-03-24 2353248 10 @BASTE5 DE000A1X3YY0 DE000A1X3YY0 BST BST BDC74C D0R1C210 BST1.DE BST1.DE BASTEI LUEBBE AG NPV DE DEU 268851 203591 158587 Y A BDC74C9 EQ XET DE EUR 95507 1 120405 C 1 1 OSR ETR DEU EQU IND 21530675229 21529649445 5040248921 21530675229 21529649445 1 1 AC AC GER ORD ORD COM DEU DEU 4294951541 2013-10-08 2013-10-07 2079-06-06 2013-10-08 2013-10-07 9999-12-31 2013-10-07 2353250 10 @ADVAN246 DE000A1EWVR2 A62 A62 BDC7JX D0R93C10 A62.D A62.D IGP ADVANTAG AG EUR1.00 DE DEU 268488 203422 158448 Y A BDC7JX5 EQ DUS DE EUR 96051 1 121107 C 1 1 OSR DUS DEU EQU IND 21529606655 21528240110 5001450185 21529606655 21528240110 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951328 2013-09-16 2020-10-02 2079-06-06 2014-04-23 2013-09-16 9999-12-31 2013-09-16 2353890 10 @HANJI15 KR718064K016 KR718064K016 18064K 18064K BDVRNR Y3053L11 18064K.KS 18064K.KS HANJIN KAL CORP PRF KRW2500 KR KOR 268470 203411 158439 N A BDVRNR8 PREF KRX KR KRW 95422 2 120264 C 1 2 KRX KOR EQU 95422 IND 21529472932 21529461754 5040198854 21529472932 21528735902 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951746 2013-09-16 2013-09-16 2079-06-06 2013-09-16 2013-09-12 9999-12-31 2013-09-12 2353922 10 @CONTR84 MX01VO000009 VOLARA VOLARA BDZDPH P3098710 VOLARA.MX VOLARA.MX CONTROLADORA VUELA COM NPV A MX MEX 268503 203437 158457 Y A BDZDPH6 EQ MEX MX MXN 95431 1 120282 C 1 1 OSR MXK MEX EQU 95431 IND 21529680843 21529680842 5040050334 21529680843 21529680842 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951734 2013-09-18 2013-09-18 2079-06-06 2013-09-18 2013-09-17 9999-12-31 2013-09-17 2354474 10 @HAOWE2 KYG4286Q1367 8391 HAO WEN HOLDINGS L HKD0.1(PARALLEL 25/10/2013) HK CYM 3544 36251 28029 Y A BMZ6M22 EQ HKG HK HKD 21529614862 21529614412 4295871513 21529614862 8590935217 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951380 2001-07-20 2013-09-18 2013-10-03 2013-10-28 2001-07-20 2013-09-16 2013-10-28 2001-07-20 2013-10-03 2355438 10 @HOLYS2 TW0004194006 TW0004194006 4194 4194 BDX8NX Y3272Z11 4194.TWO 4194.TWO HOLY STONE HEALTHC TWD10 TW TWN 270089 204357 159274 Y A BDX8NX5 EQ XTO TW TWD 96138 1 121213 C 1 1 OSR TPO TWN EQU IND 21533534835 21533534205 5035566701 21533534835 21533534205 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2013-12-13 2013-12-13 2079-06-06 2013-12-13 2013-12-06 9999-12-31 2013-12-06 2355444 10 @LONGL8 BMG5698J1154 8393 LONGLIFE GROUP HLD HKD0.01(PARALLEL28/10/2013) HK CYM 18889 26056 43635 Y A BD1QVW6 EQ HKG HK HKD 21529671976 21529671822 5043954284 21529671976 8590027435 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951284 2004-06-17 2013-09-19 2013-10-06 2013-10-29 2004-06-17 2013-09-17 2013-10-29 2004-06-17 2013-10-06 2355635 10 @REGEN60 AU0000327769 CMB CMB BKSBSS Q8052513 CMB.AX CMB.AX CAMBIUM BIO LTD NPV AU AUS 268510 203439 158460 Y A BKSBSS8 EQ ASX AU AUD 95410 1 120240 C 1 1 OSR ASX AUS EQU IND 21528782882 21527725082 5035549198 21528782882 21527725082 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951264 2013-09-19 2013-09-19 2079-06-06 2013-09-19 2013-11-06 9999-12-31 2013-09-19 2356420 10 @MIDEA6 CNE100001QQ5 CNE100001QQ5 000333 000333 BDVHRJ Y6S40V10 000333.SZ 000333.SZ MIDEA GROUP CO LTD A CNY1 CN CHN 268500 203431 158455 Y A BDVHRJ8 EQ SHE CN CNY 89631 1 112625 C 1 1 OSR SHE CHN EQU 89631 IND 21530023516 21530023517 5000006171 21530023516 21530023517 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951631 2013-09-18 2013-09-18 2079-06-06 2013-09-18 2013-09-13 9999-12-31 2013-09-13 2356424 10 @CEREA4 CY0103021610 CRP CEREAL PLANET PLC EUR0.03 PL CYP 270001 204296 159216 Y A BDW0008 EQ XWR PL PLN 21533370774 21533370138 5040706641 21533370774 21533370138 1 1 AC AC WSE ORD ORD COM CYP CYP 4294951465 2013-12-09 2013-12-09 2079-06-06 2013-12-09 2013-12-04 9999-12-31 2013-12-04 2356431 10 @XYECH1 JP3386480002 5WR XYEC HOLDINGS CO. NPV SG JPN 268489 203427 158451 Y D BDZCSY1 EQ XSS SG SGD 21529011706 21528873635 5000008023 21529011706 21528873635 1 1 DC DC SES ORD ORD COM JPN JPN 4294951211 2016-06-03 2013-09-16 2013-09-18 2016-05-18 2016-06-03 2013-09-17 2016-06-02 2013-09-16 2016-05-18 2356507 10 @CHINA1582 KYG211281061 KYG211281061 6404 6404 BDZR6Y G2112810 6404.TWO^G24 6404.TWO CHINA COMM MEDIA G TWD10 TW CYM 268482 203420 158446 Y D BDZR6Y2 EQ XTO TW TWD 98430 1 124080 C 0 1 OSR TPO TWN EQU IND 21529399146 21529398792 5040248631 21529399146 21529398792 1 1 DC DC TWO ORD ORD COM TWN CYM 4294951567 2024-07-02 2013-09-17 2013-09-17 2023-11-21 2024-07-02 2013-09-17 2024-07-01 2013-09-17 2023-11-21 2356523 10 @FLCJV1 VN000000KLF9 VN000000KLF9 BF0RP9 Y2R7A810 KLF.HNO^L25 KLF.HNO CFS INV & IMPORT E VND10000 VN VNM 268580 203485 158499 Y D BF0RP99 EQ HNX VN VND 95477 1 120367 C 0 1 OSR UPC VNM EQU IND 21529716774 21529716775 5040252354 21529716774 21529716775 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951582 2025-12-31 2013-09-23 2013-09-23 2023-03-10 2025-12-31 2024-02-19 2024-02-08 2025-12-30 2013-09-23 2023-03-10 2356525 10 @FINSO1 KYG3461G1863 8018 8018 BLD3BS G3461G18 8018.HK 8018.HK FINSOFT FINANCIAL HKD0.05 HK CYM 268582 203487 158501 Y A BLD3BS7 EQ HKG HK HKD 95473 1 120361 C 1 1 OSR HKG HKG EQU IND 21529724402 21529716836 5040252363 21529724402 21529716836 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951205 2013-09-26 2016-05-04 2079-06-06 2013-09-26 2014-05-06 9999-12-31 2013-09-26 2357968 10 @HONGK2788 KYG4643B1032 KYG4643B1032 1273 1273 BF10L5 G4643B10 1273.HK 1273.HK HONG KONG FIN GP. HKD0.01 HK CYM 268669 203542 158544 Y A BF10L55 EQ HKG HK HKD 95696 1 120644 C 1 1 OSR HKG HKG EQU IND 21529671823 21529650105 5040251560 21529671823 21529650105 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951380 2013-10-02 2013-10-02 2079-06-06 2013-10-02 2013-09-18 9999-12-31 2013-09-18 2357978 10 @TCHOL2 JP3538680095 38329 T&C HOLDI JP JPN 268513 203441 158462 Y D BD7W4Z2 EQ TKS JP JPY 21528850163 21528849306 4295876441 21528850163 8590023253 1 0 DC DC TYO RTS RTS COM JPN JPN 4294951294 2013-09-19 2013-09-18 2013-09-19 2013-09-19 2013-11-01 2013-09-02 2013-11-01 2013-09-02 2013-09-19 2357995 10 @MACRO35 JE00B9M1MV84 JE00B9M1MV84 MACC MACC B9M1MV G5759H10 MACC.L^L15 MACC.L MACROMAC PLC ORD NPV GB JEY 268528 203451 158470 Y D B9M1MV8 EQ LON GB GBP 95462 1 120342 C 0 1 OSR SEA GBR EQU IND 21529729567 21529314766 5040247837 21529729567 21529314766 1 1 DC DC LSE ORD ORD COM MYS JEY 4294951203 2015-12-08 2013-09-19 2013-09-19 2015-12-07 2015-12-08 2013-09-19 2015-12-08 2013-09-19 2015-12-07 2358173 10 @FOXTO1 GB00BCKFY513 GB00BCKFY513 FOXT FOXT BCKFY5 G3654P10 FOXT.L FOXT.L FOXTONS GROUP PLC ORD GBP0.01 GB GBR 268529 203452 158471 Y A BCKFY51 EQ LON GB GBP 95460 1 120339 C 1 1 OSR LON GBR EQU IND 21529725902 21529510943 5037747777 21529725902 21529510943 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951329 2013-09-19 2013-09-19 2079-06-06 2013-09-24 2013-09-19 9999-12-31 2013-09-19 2359245 10 @SYSTE82 JP3350940007 JP3350940007 3677 3677 BF2331 J7872H10 3677.T^B24 3677.T SYSTEM INFORMATION NPV JP JPN 269101 203759 158739 Y D BF23313 EQ TKS JP JPY 95548 1 120466 C 0 1 OSR TYO JPN EQU IND 21529717889 21529671740 5040251686 21529717889 21529671740 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951210 2024-02-07 2013-10-23 2013-10-23 2024-02-06 2024-02-07 2013-09-20 2024-02-06 2013-09-20 2024-02-06 2360090 10 @FORGA1 KYG363361083 KYG363361083 484 484 BF21WZ G3633610 0484.HK 0484.HK FORGAME HLDGS LTD USD0.0001 XH CYM 268694 203558 158560 Y A BF21WZ4 EQ HKG HK HKD 95486 1 120379 C 1 1 OSR HKG HKG EQU IND 21530024623 21529768317 5040252886 21530024623 21529768317 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951257 2013-10-03 2013-10-03 2079-06-06 2013-10-03 2013-10-02 9999-12-31 2013-10-02 2360145 10 @BERJA45 MYL3395OA009 BJCORP-OA BERJAYA CORPORATIO MYR1 RFD 04/12/2013 MY MYS 263174 199782 2412 N D BF2ZSL4 EQ KLS MY MYR 21475907886 21475907893 5000002422 21475907886 8590934609 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951750 2014-01-23 2012-09-20 2013-09-26 2079-06-06 2016-05-18 2006-01-03 2013-09-25 2013-11-19 2012-09-20 2013-11-19 2361678 10 @BANGK89 TH4748010006 TH4748010006 BKD BKD BF319X Y0607Y19 BKD.BK BKD.BK BANGKOK DEC-CON THB0.5(LOCAL) TH THA 268598 203496 158509 Y A BF319X0 EQ BKK TH THB 95484 1 120377 C 1 1 OSR BAK THA EQU IND 21530081470 21475901063 5035754118 21530081470 21475901063 1 1 AC AC SET ORD ORD COM THA THA 4294951782 2013-09-25 2013-09-25 2079-06-06 2013-09-25 2013-09-24 9999-12-31 2013-09-24 2361705 10 @BANGK91 TH4748010R18 BKD-R BANGKOK DEC-CON THB0.5(NVDR) TH THA 268599 203497 158509 N A BF42103 EQ BKK TH THB 21530082387 21530082386 5035754118 21530082387 21475901063 1 0 AC AC SET NVDR NVDR COM THA THA 4294951782 2013-09-25 2013-09-25 2079-06-06 2013-09-25 2013-09-24 9999-12-31 2013-09-24 2361709 10 @TRAFA69 AU0000TGPDA0 TGP TRAFALGAR CORPORAT NPV DFD 02/10/13(EX-STAPLED AU AUS 24749 11412 16162 Y D B0CMCK7 EQ ASX AU AUD 55835581204 8590925303 4295858873 55835581204 8590925303 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951362 2026-02-09 2005-07-26 2013-09-25 2013-10-02 2026-02-09 2005-07-26 2013-09-24 2013-10-02 2005-07-26 2013-10-02 2361710 10 @RJBIO1 INE594O01015 INE594O01015 536456 536456 BF49P8 Y7312610 RJBI.BO RJBI.BO R J BIO-TECH LTD INR10 IN IND 273975 204915 159751 Y S BF49P80 EQ BOM IN INR 95481 1 120374 C 1 1 OSR BOM IND EQU IND 21529328322 21519722649 5038071793 21529328322 21519722649 1 1 AC AC BSE ORD ORD COM IND IND 4294951448 2013-09-25 2013-11-07 2079-06-06 2013-09-25 2013-09-24 9999-12-31 2013-09-24 2362564 10 @DADAS4 IT0004960032 DAOPA DADA SPA EUR0.17(ASD 25/10/2013 IT ITA 269338 203872 9177 N D BF5SQL6 EQ MIL IT EUR 21530189919 21530189922 4295875603 21530189919 8590924957 1 0 DC DC MIL ORD ORD COM ITA ITA 4294951211 2013-11-07 2013-09-26 2013-10-25 2013-11-06 2013-11-07 2013-09-26 2013-11-07 2013-09-26 2013-11-06 2362836 10 @DEEKA1 INE219N01011 531826 531826 BDGTFM Y202EG10 DEEK.BO^K23 DEEK.BO DEE KARTAVYA FINAN INR10 IN IND 293958 216881 170492 Y D BDGTFM8 EQ BOM IN INR 112124 1 140808 C 0 1 OSR BOM IND EQU IND 21524105617 21524105575 4296748974 21524105617 21524105575 1 1 DC DC BSE ORD ORD COM IND IND 4294951368 2023-11-23 2013-10-17 2014-05-20 2015-08-20 2023-11-23 2013-09-09 2023-11-22 2013-09-09 2015-08-20 2363593 10 @ACETO2 INE926O01019 INE926O01019 536492 536492 BF5SGY Y000GM10 ACET.BO^G18 ACET.BO ACE TOURS WORLDWID INR10 IN IND 268624 203514 158524 Y D BF5SGY9 EQ BOM IN INR 90969 1 114346 C 0 1 OSR BOM IND EQU IND 21528834760 21498197534 5037364431 21528834760 21498197534 1 1 DC DC BSE ORD ORD COM IND IND 4294951582 2018-07-03 2013-09-26 2013-09-26 2017-07-17 2018-07-04 2013-09-25 2018-07-03 2013-09-25 2017-07-17 2363634 10 @GREKA3 KYG411211074 KYG411211074 GEL GEL B974S4 G4112110 GELG.L^F16 GELG.L GREKA ENGINEERING ORD USD0.00001 (DI) GB CYM 268622 203513 158522 Y D B974S47 EQ LON GB GBP 95817 1 120803 C 0 1 OSR SEA GBR EQU IND 21530252241 21530252242 5040251452 21530252241 21530252242 1 1 DC DC LSE ORD ORD COM CYM CYM 4294951812 2016-06-21 2013-09-27 2013-09-27 2016-06-20 2016-06-21 2013-09-27 2016-06-21 2013-09-27 2016-06-20 2365592 10 @JKAGR3 INE690O01011 INE690O01011 536493 536493 BDSTQV Y444FX10 JKAG.BO JKAG.BO JK AGRI GENETICS L INR10 IN IND 268705 203568 158567 Y A BDSTQV2 EQ BOM IN INR 109188 1 137143 C 1 1 OSR BOM IND EQU IND 21530245829 21530245823 5040256843 21530245829 21530245823 1 1 AC AC BSE ORD ORD COM IND IND 4294951465 2013-09-30 2013-10-01 2079-06-06 2013-09-30 2013-09-27 9999-12-31 2013-09-27 2365666 10 @INDEP75 GB00BF49WF64 IOG IOG BF49WF G4783J10 IOG.L^K23 IOG.L IOG PLC ORD GBP0.01 GB GBR 268618 203510 158519 Y D BF49WF6 EQ LON GB GBP 95521 1 120431 C 0 1 OSR LON GBR EQU IND 21529729170 21529657730 5040251457 21529729170 21529657730 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951997 2023-11-13 2013-09-27 2013-09-27 2023-09-28 2023-11-13 2013-09-27 2023-11-13 2013-09-27 2023-09-28 2365686 10 @CRATE1 AU0000CGNDC7 CGN CRATER GOLD MINING NPV DFD 14/10/13(EX-SPLIT) AU AUS 10375 7362 39780 Y D BCFGX85 EQ ASX AU AUD 55835589523 8590922544 4295856977 55835589523 8590922544 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2023-07-10 2002-11-01 2013-09-30 2013-10-14 2023-07-10 2013-09-27 2013-10-14 2002-11-01 2013-10-14 2365687 10 @RAMPA3 AU0000RTDDC9 PGY RAMPART ENERGY LTD NPV DFD 18/10/13(EX-SPLIT) AU AUS 28605 13689 25184 Y S BYTYBR4 EQ ASX AU AUD 55835587948 8589959436 4295862781 55835587948 8589959436 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951998 2006-04-20 2013-10-04 2013-10-20 2004-12-23 2013-10-03 2013-10-18 2004-12-23 2013-10-18 2365700 10 @GNCEN1 KR7119850006 119850 119850 BFC9ZC Y2R31T10 119850.KQ 119850.KQ GNCENERGY CO LTD KRW500 KR KOR 268670 203543 158545 Y A BFC9ZC6 EQ KOS KR KRW 95299 1 120050 C 1 1 OSR KDQ KOR EQU 95299 IND 21530233263 21528304455 5035171700 21530233263 21528304455 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951818 2013-10-02 2013-10-02 2079-06-06 2013-10-02 2013-09-30 9999-12-31 2013-09-30 2365705 10 @PILII1 TW0008450008 TW0008450008 8450 8450 BDSTWR Y6978B10 8450.TWO 8450.TWO PILI INTL MULTIMED TWD10 TW TWN 268619 203512 158521 Y A BDSTWR0 EQ XTO TW TWD 95472 1 120358 C 1 1 OSR TPO TWN EQU IND 21530032711 21530027803 5040254076 21530032711 21530027803 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951550 2013-09-30 2013-09-30 2079-06-06 2013-09-30 2013-09-27 9999-12-31 2013-09-27 2365836 10 @FUTUR73 INE452O01016 INE452O01016 FLFL FLFL BBHX57 Y2R8MW10 FLFL.NS FLFL.NS FUTURE LIFESTYLE F INR2 IN IND 268704 203567 158566 Y A BBHX570 EQ NSE IN INR 95563 1 120486 C 1 1 OSR NSE IND EQU 95563 IND 21530322927 21526629377 5040053056 21530322927 21526629377 1 1 AC AC NSI ORD ORD COM IND IND 4294951490 2013-10-01 2013-10-01 2079-06-06 2013-10-01 2013-09-30 9999-12-31 2013-09-30 2365848 10 @TOKYU20 JP3569200003 JP3569200003 3289 3289 BDC6LT J8876410 3289.T 3289.T TOKYU FUDOSAN HLDG NPV JP JPN 268641 203522 158529 Y A BDC6LT2 EQ TKS JP JPY 95506 1 120404 C 1 1 OSR TYO JPN EQU IND 21529072349 21529072072 5040060538 21529072349 21529072072 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2013-10-01 2013-10-01 2079-06-06 2013-10-01 2013-09-03 9999-12-31 2013-09-03 2365849 10 @IJTTE1 JP3102310004 7315 7315 BDD24S J2R00810 7315.T^C24 7315.T IJTT CO LTD NPV JP JPN 268644 203523 158532 Y D BDD24S9 EQ TKS JP JPY 95502 1 120399 C 0 1 OSR TYO JPN EQU IND 21529072376 21529072075 5040045703 21529072376 21529072075 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951702 2024-03-25 2013-10-01 2013-10-01 2024-03-22 2024-03-25 2013-09-03 2024-03-24 2013-09-03 2024-03-22 2366489 10 @WORLD193 IT0004954662 IT0004954662 WDF WDF BDSV5Z T9819J10 WDF.MI^K15 WDFGEUR.MIp WORLD DUTY FREE NPV IT ITA 268667 203541 158543 Y D BDSV5Z5 EQ MIL IT EUR 95523 1 120435 C 0 1 OSR BIT ITA EQU IND 21530333893 21530333894 5039849527 21530333893 21530333894 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951716 2015-11-13 2013-10-01 2013-10-01 2015-11-10 2015-11-13 2013-09-30 2015-11-13 2013-09-30 2015-11-10 2366499 10 @FRASE77 SG2G17997062 T3U FRASERS COMMERCIAL NPV (REIT) A SG SGP 268661 203539 14702 N D BF4B241 EQ SES SG SGD 21530197027 21530197028 4295887777 21530197027 8590930352 1 0 DC DC SES UNT UNT CINV SGP SGP 4294951322 2013-11-01 2013-10-02 2013-10-02 2013-10-28 2013-11-01 2013-09-26 2013-11-01 2013-09-26 2013-10-28 2366518 10 @CENTR357 AU0000CTPDA9 CTP CENTRAL PETROLEUM NPV DFD 15/10/13(EX-SPLIT) AU AUS 27940 47386 14312 Y A B0LFW30 EQ ASX AU AUD 55835574951 8590937707 4295858617 55835574951 8590937707 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2006-03-07 2013-10-01 2013-10-15 2006-03-07 2013-09-30 2013-10-15 2006-03-07 2013-10-15 2366519 10 @SOUTH469 AU0000SUHDA0 SUH SOUTHERN HEMISPHER NPV DFD 16/10/13(EX-REORGAN AU CAN 218746 171922 15342 Y A B5M4R03 EQ ASX AU AUD 55856817329 8591379688 5040692707 55856817329 8591379688 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2010-01-05 2013-10-02 2013-10-16 2006-11-03 2013-10-01 2013-10-16 2006-11-03 2013-10-16 2366523 10 @SUSTA6 BMG8598B1330 2933 SUSTAINABLE FOREST HKD0.32 (PARALLEL 06/11/13) HK BMU 24926 15228 3805 Y A BP6BS18 EQ HKG HK HKD 21530241185 21530241174 4295870976 21530241185 8590924931 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951887 1991-07-18 2013-10-02 2013-10-16 2013-11-07 1991-07-18 2013-09-30 2013-11-07 1991-07-18 2013-10-16 2366526 10 @SEKUR2 TRESKPA00016 SEKUR.E SEKUR.E BFD3N7 M8T72M10 SEKUR.IS SEKUR.IS SEKURO PLASTIK AMB TRY1 TR TUR 268854 203592 158588 Y A BFD3N78 EQ IST TR TRY 95534 1 120447 C 1 1 OSR IST TUR EQU IND 21530576156 21528528831 5039630484 21530576156 21528528831 1 1 AC AC IST ORD ORD COM TUR TUR 4294951871 2013-10-07 2013-10-07 2079-06-06 2013-10-07 2013-10-04 9999-12-31 2013-10-04 2366737 10 @WESTP547 MYL5246OO003 WPRTS WPRTS BDFM1K Y9544010 WPHB.KL WPHB.KL WESTPORTS HOLDINGS NPV MY MYS 269042 203724 158708 Y A BDFM1K8 EQ KLS MY MYR 95547 1 120465 C 1 1 OSR KUL MYS EQU IND 21530244829 21530161975 5036766908 21530244829 21530161975 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951713 2013-10-17 2013-10-17 2079-06-06 2013-10-18 2013-09-27 9999-12-31 2013-09-27 2366738 10 @AEDIA5 FR0011543040 AEDI AEDIAN NPV(ASSD 4/10/13 AUBAY CSH) FR FRA 18205 4376 26522 Y D 5930737 EQ PAR FR EUR 55840718208 8590922748 4295868398 55840718208 8590922748 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2013-10-18 2000-03-22 2013-10-02 2013-10-10 2013-10-18 2013-10-01 2013-10-11 2000-03-22 2013-10-10 2367770 10 @SUSTA7 BMG8598B2080 723 723 BP6BS1 G8598B20 0723.HK 0723.HK RELIANCE GLOBAL HL HKD0.01 POST CON HK BMU 24926 15228 3805 Y A BP6BS18 EQ HKG HK HKD 33368 1 44754 C 1 1 OSR HKG HKG EQU IND 55838736922 8590924931 4295870976 55838736922 8590924931 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951887 1991-07-18 2013-10-17 2079-06-06 1991-07-18 2013-10-03 9999-12-31 1991-07-18 2367774 10 @WINNE6 TH4877010009 TH4877010009 WINNER WINNER BFDTBZ Y9579T10 WINNERm.BK WINNERm.BK WINNER GROUP ENTER THB0.25 (LOCAL) TH THA 268695 203559 158561 Y A BFDTBZ0 EQ BKK TH THB 94855 1 119430 C 1 1 OSR BAK THA EQU IND 21530471962 21525640475 5040043633 21530471962 21525640475 1 1 AC AC SET ORD ORD COM THA THA 4294951393 2013-10-03 2013-10-03 2079-06-06 2013-10-03 2013-10-02 9999-12-31 2013-10-02 2367776 10 @WINNE8 TH4877010R15 WINNER-R WINNER GROUP ENTER THB0.25 (NVDR) TH THA 268696 203560 158561 N A BFDTC13 NVDR BKK TH THB 21530471985 21530471984 5040043633 21530471985 21525640475 1 0 AC AC SET NVDR NVDR COM THA THA 4294951393 2013-10-03 2013-10-03 2079-06-06 2013-10-03 2013-10-02 9999-12-31 2013-10-02 2367777 10 @LTCCO1 KR7170920003 170920 170920 BFDTC8 Y5S48Q10 170920.KQ 170920.KQ LTC CO LTD KRW500 KR KOR 268849 203589 158585 Y A BFDTC80 EQ KOS KR KRW 95508 1 120406 C 1 1 OSR KDQ KOR EQU 95508 IND 21530472235 21528304176 5036195518 21530472235 21528304176 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951951 2013-10-02 2013-10-08 2079-06-06 2013-10-08 2013-10-02 9999-12-31 2013-10-02 2367778 10 @YESTA1 KYG9843W1125 KYG9843W1125 2393 2393 BTHH0Y G9843W11 2393.HK 2393.HK YESTAR HEALTHCARE HKD0.025 XH CYM 268910 203638 158630 Y A BTHH0Y0 EQ HKG HK HKD 95551 1 120469 C 1 1 OSR HKG HKG EQU IND 21530241170 21530232580 5040256519 21530241170 21530232580 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951294 2013-10-11 2015-01-01 2079-06-06 2013-10-11 2013-10-02 9999-12-31 2013-10-02 2367780 10 @MNDEU1 FR00140050Q2 ALMND ALMND BMH81N F6S16616 ALMND.PA^G24 ALMND.PA MND EUR1 FR FRA 269100 203758 158738 Y D BMH81N0 EQ PAR FR EUR 96055 1 121112 C 0 1 OSR EPA FRA EQU IND 21530527250 21530477022 5038906583 21530527250 21530477022 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951189 2024-07-16 2013-10-22 2013-10-22 2024-07-15 2024-07-16 2013-10-03 2024-07-16 2013-10-03 2024-07-15 2367784 10 @ENZYC1 KR7183490002 KR7183490002 183490 183490 BF5S8Y Y2R20K10 183490.KQ 183490.KQ ENZYCHEM LIFESCIEN KRW500 KR KOR 268671 203545 158548 Y S BF5S8Y3 EQ KOS KR KRW 103543 1 130232 C 1 1 OSR KDQ KOR EQU IND 21530039152 21530039150 5000831295 21530039152 21530039150 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2013-09-25 2013-09-25 2079-06-06 2013-09-25 2013-09-25 9999-12-31 2013-09-25 2367785 10 @SEWHA3 KR7085980001 KR7085980001 085980 085980 BF5S87 Y7T75T10 085980.KN^I17 085980.KN SEWHA P&C INC KRW500 KR KOR 268672 203546 158547 Y D BF5S876 EQ KON KR KRW 96803 1 122051 C 0 1 OSR NA EQU IND 21530039157 21530039151 5001175057 21530039157 21530039151 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951408 2017-09-18 2013-09-25 2013-09-25 2017-08-31 2017-09-19 2013-09-25 2017-09-18 2013-09-25 2017-08-31 2368253 10 @UMWOI1 MYL5243OO000 MYL5243OO000 VELESTO VELESTO BDFM6W Y9036W10 VELE.KL VELE.KL VELESTO ENERGY BHD MYR0.5 MY MYS 269398 203915 158878 Y A BDFM6W5 EQ KLS MY MYR 68429 1 86477 C 1 1 OSR KUL MYS EQU IND 21524802728 21475283606 5000592617 21524802728 21475283606 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951987 2013-10-31 2013-10-31 2079-06-06 2013-11-01 2013-10-21 9999-12-31 2013-10-21 2368761 10 @TRAVE50 PHY8969L1080 PHY8969L1080 BFG0SX Y8969L10 RWM.PS^J19 RWM.PS TRAVELLERS INTERNA PHP0.1 PH PHL 269430 203937 158894 Y D BFG0SX7 EQ PHS PH PHP 94377 1 118836 C 0 1 OSR PSE PHL EQU IND 21524084514 21523549979 5000849902 21524084514 21523549979 1 1 DC DC PHS ORD ORD COM PHL PHL 4294951599 2019-10-20 2013-11-05 2013-11-05 2019-10-18 2019-10-21 2013-10-07 2019-10-20 2013-10-07 2019-10-18 2368762 10 @CORES2 AU0000CRVDD5 VMX CORE SERVICES GROU NPV DFD 18/10/13(EX-SPLIT) AU AUS 22234 52409 23194 Y D BJBK7D3 EQ ASX AU AUD 55835574552 8590940743 4295858890 55835574552 8590940743 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2021-10-19 2005-01-13 2013-10-08 2013-10-20 2021-10-19 2013-10-07 2013-10-18 2005-01-13 2013-10-18 2368765 10 @ORAVA1 FI4000349113 FI4000349113 OVARO OVARO BF4YQG X6028M10 OVARO.HE OVARO.HE OVARO KIINTEISTOSI NPV FI FIN 268954 203654 158656 Y A BF4YQG0 EQ HEL FI EUR 95600 1 120530 C 1 1 OSR HEL FIN EQU IND 21530766443 21530766442 5040261335 21530766443 21530766442 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951329 2013-10-14 2013-10-14 2079-06-06 2013-10-14 2013-10-09 9999-12-31 2013-10-09 2369574 10 @DPAIR1 GG00BBP6HP33 DPA DPA BBP6HP G2R25W10 DPAD.L DPAD.L DP AIRCRAFT I LTD ORD PRF NPV GB GGY 268703 203566 158565 Y A BBP6HP3 EQ LON GB USD 108603 1 136302 C 1 1 OSR LON GBR EQU IND 21530535142 21530535143 5040259213 21530535142 21530535143 1 1 AC AC LSE ORD ORD COM GGY GGY 4294951774 2013-10-03 2013-10-03 2079-06-06 2013-10-04 2013-10-03 9999-12-31 2013-10-03 2369605 10 @WUXIA1 AU0000156499 99L 99L BM8ZH3 Y6362510 99L.AX^L22 99L.AX 99 LOYALTY LTD CDI AU HKG 268845 203587 158583 Y D BM8ZH32 EQ ASX AU AUD 95470 1 120356 C 0 1 EDR ASX AUS 1.0 EQU IND 21529796942 21527233077 5040194673 21529796942 21527233077 1 1 DC DC ASX CHESS CHESS COM CHN HKG 4294951197 2022-12-30 2013-10-08 2013-10-08 2022-12-23 2022-12-30 2013-10-05 2022-12-30 2013-10-05 2022-12-23 2369607 10 @THAIR25 TH4846010007 TH4846010007 THREL THREL BF8HLM Y8728D10 THREL.BK THREL.BK THAIRE LIFE ASSURA THB1 (LOCAL) TH THA 268872 203604 158598 Y A BF8HLM6 EQ BKK TH THB 94077 1 118464 C 1 1 OSR BAK THA EQU FIN 21530709963 21522014644 5000044616 21530709963 21522014644 1 1 AC AC SET ORD ORD COM THA THA 4294951335 2013-10-09 2013-10-09 2079-06-06 2013-10-09 2013-10-08 9999-12-31 2013-10-08 2369608 10 @THAIR26 TH4846010R10 THREL-R THAIRE LIFE ASSURA THB1 (NVDR) TH THA 268874 203605 158598 N A BFCB7T3 NVDR BKK TH THB 21530710095 21530710066 5000044616 21530710095 21522014644 1 0 AC AC SET NVDR NVDR COM THA THA 4294951335 2013-10-09 2013-10-09 2079-06-06 2013-10-09 2013-10-08 9999-12-31 2013-10-08 2369609 10 @ASIAP72 SG2G24997246 SG2G24997246 5WV 5WV BFD2WJ Y0371P10 ASIP.SI ASIP.SI ASIAPHOS LIMITED NPV SG SGP 268719 203578 158574 Y A BFD2WJ0 EQ XSS SG SGD 95549 1 120467 C 1 1 OSR SIN SGP EQU IND 21530406569 21529070684 5040245515 21530406569 21529070684 1 1 AC AC SES ORD ORD COM SGP SGP 4294951944 2013-10-07 2013-10-07 2079-06-06 2013-10-07 2013-10-03 9999-12-31 2013-10-03 2369621 10 @RECSO1 NO0010686934 NO0010686934 RECSOL RECSOL BFDTGG R7S68910 RECSOL.OL^H15 RECSOL.OL REC SOLAR ASA NOK1 NO NOR 269225 203833 158808 Y D BFDTGG6 EQ OSL NO NOK 95359 1 120146 C 0 1 OSR OSL NOR PVT IND 21530120568 21530120567 5040242373 21530120568 21530120567 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951968 2015-08-31 2013-10-25 2013-10-25 2015-08-12 2015-08-31 2013-10-02 2015-08-31 2013-10-02 2015-08-12 2369628 10 @CHINA1585 KYG215821045 KYG215821045 2023 2023 BFGTXR G2158210 2023.HK 2023.HK CHINA LUDAO TECHNO HKD0.01 XH CYM 268912 203639 158629 Y A BFGTXR3 EQ HKG HK HKD 95553 1 120471 C 1 1 OSR HKG HKG EQU IND 21530472281 21530325744 5040255980 21530472281 21530325744 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951939 2013-10-11 2013-10-11 2079-06-06 2013-10-11 2013-10-04 9999-12-31 2013-10-04 2369631 10 @AXGMI4 AU0000AXCDA3 MRD AXG MINING NPV DFD 25/10/13(EX-SPLIT) AU AUS 17350 41776 12817 Y A BTBNGS0 EQ ASX AU AUD 55835575759 8590935841 4295856531 55835575759 8590935841 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2004-09-15 2013-10-14 2013-10-27 2004-09-15 2013-10-11 2013-10-25 2004-09-15 2013-10-25 2369633 10 @TUIAG10 DE000TUAG216 TUI2 TUI AG NPV (NEW SHARES) DE DEU 274436 205178 913 N D BFH3MV1 EQ STU DE EUR 21530660256 21530659818 4295869210 21530660256 8590940529 1 0 DC DC GER ORD ORD COM DEU DEU 4294951582 2014-03-12 2013-10-07 2013-10-07 2014-02-10 2014-03-11 2008-02-25 2013-10-07 2014-03-11 2013-10-07 2014-02-10 2369636 10 @ATTAC1 ZAE000177218 ZAE000177218 ATT ATT BFH3QX S1244P10 ATTJ.J ATTJ.J ATTACQ LIMITED NPV ZA ZAF 268956 203670 158657 Y A BFH3QX1 EQ JSE ZA ZAR 95615 1 120548 C 1 1 OSR JNB ZAF EQU IND 21530926613 21530926614 4298311353 21530926613 21530926614 1 1 AC AC JNB ORD ORD CINV ZAF ZAF 4294951323 2013-10-14 2013-10-14 2079-06-06 2013-10-14 2013-10-14 9999-12-31 2013-10-14 2370514 10 @HASEN9 DE000A1X3RR8 DE000A1X3RR8 ABHA ABHA BFC9ZL D3108211 ABHA.MU ABHA.MU HASEN-IMMOBILIEN NPV DE DEU 48136 34604 40002 Y A BFC9ZL5 EQ MUN DE EUR 43147 1 56079 C 1 1 OSR MNC DEU EQU IND 55838237864 8589989000 4295870272 55838237864 8589989000 1 1 AC AC MUN ORD ORD COM DEU DEU 4294951333 1988-09-26 2013-10-07 2079-06-06 1996-11-12 2013-10-07 9999-12-31 1988-09-26 2370788 10 @ARROW46 GB00BDGTXM47 GB00BDGTXM47 ARW ARW BDGTXM G0516310 ARWA.L^J21 ARWA.L ARROW GLOBAL GROUP ORD GBP0.01 GB GBR 268850 203590 158586 Y D BDGTXM4 EQ LON GB GBP 95705 1 120659 C 0 1 OSR LON GBR EQU IND 21529480338 21529368951 5040261823 21529480338 21529368951 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951374 2021-10-12 2013-10-07 2013-10-07 2021-10-11 2021-10-12 2013-10-07 2021-10-12 2013-10-07 2021-10-11 2372641 10 @ENEGE1 AU000000ENX0 ENX ENX BFH3MN Q3482M10 ENX.AX ENX.AX ENEGEX LTD NPV AU AUS 268861 203598 158592 Y A BFH3MN3 EQ ASX AU AUD 110299 1 138557 C 1 1 OSR ASX AUS EQU IND 21530585947 21530585948 5037958415 21530585947 21530585948 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2013-10-09 2013-10-08 2079-06-06 2013-10-08 2013-10-07 9999-12-31 2013-10-07 2372642 10 @MEDIC151 DK0060732477 ALLR ALLR BD8CXN K0329P10 ALLR.ST^L21 ALLR.ST ALLARITY THERAPEU. DKK0.05 SE DNK 270256 204475 159380 Y D BD8CXN2 EQ OME SE SEK 95574 1 120499 C 0 1 OSR STO SWE EQU IND 21530572463 21530572462 5035563183 21530572463 21530572462 1 1 DC DC STO ORD ORD COM DNK DNK 4294951265 2021-12-21 2013-12-20 2013-12-20 2021-12-20 2021-12-21 2013-10-04 2021-12-21 2013-10-04 2021-12-20 2372648 10 @PEIXI1 NL0010577052 NL0010577052 BFLQHB N6884R10 PEX.WA^E21 PEX.WA PEIXIN INTERNATION EUR1.00 PL NLD 268891 203618 158610 Y D BFLQHB1 EQ XWR PL PLN 95512 1 120419 C 0 1 OSR WAR POL EQU IND 21530722076 21529839722 5040253229 21530722076 21529839722 1 1 DC DC WSE ORD ORD COM NLD NLD 4294951854 2021-05-06 2013-10-09 2013-10-09 2021-05-05 2021-05-06 2013-10-08 2021-05-06 2013-10-08 2021-05-05 2372649 10 @NGAIS1 KYG1225S1167 KYG1225S1167 1246 1246 BMC16S G1225S11 1246.HK 1246.HK BOILL HEALTHCARE H HKD0.25 HK CYM 268971 203677 158661 Y S BMC16S4 EQ HKG HK HKD 95552 1 120470 C 1 1 OSR HKG HKG EQU IND 21530472272 21530320542 5040256945 21530472272 21530320542 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951329 2013-10-16 2016-06-29 2079-06-06 2013-10-16 2013-10-08 9999-12-31 2013-10-08 2372679 10 @TERRA73 KR7182690008 KR7182690008 182690 182690 BFMXW4 Y8T76D10 182690.KQ^J22 182690.KQ TERRASEM CO LTD KRW500 KR KOR 268930 203648 158635 Y D BFMXW49 EQ KOS KR KRW 96052 1 121108 C 0 1 OSR KDQ KOR EQU IND 21530709983 21530709982 5001176118 21530709983 21530709982 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951261 2022-10-17 2013-10-11 2013-10-11 2022-10-14 2022-10-17 2013-10-08 2022-10-16 2013-10-08 2022-10-14 2372684 10 @BANCO261 MXCFDA020005 MXCFDA020005 DANHOS13 DANHOS13 BFN0V0 P2825H13 DANHOS13.MX DANHOS13.MX BCO NAC MEX SA INT CBFI (CONCEN FIBRA DANHOS) MX MEX 268875 203606 158600 Y A BFN0V08 EQ MEX MX MXN 96120 1 121192 C 1 1 OSR MXK MEX EQU IND 21530748592 21530748591 5081503126 21530748592 21515321658 1 0 AC AC MEX ORD ORD CINV MEX MEX 4294951323 2013-10-09 2013-10-09 2079-06-06 2013-10-08 2013-10-09 9999-12-31 2013-10-09 2372696 10 @AEROW4 TW0008222001 TW0008222001 8222 8222 B68DQL Y5S25M10 8222.TW 8222.TW AERO WIN TECHNOLOG TWD10 TW TWN 268871 203603 158597 Y A B68DQL5 EQ TAI TW TWD 95579 1 120505 C 1 1 OSR TPE TWN EQU IND 21530472097 21530471986 4298246649 21530472097 21530471986 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951862 2013-10-09 2013-10-09 2079-06-06 2015-01-27 2013-10-02 9999-12-31 2013-10-02 2373426 10 @LINKT6 AU000000MIH6 AU000000MIH6 MIH MIH BP46G2 G6180Q10 MIH.AX^H23 MIH.AX MNC MEDIA INVESTME ADR EACH REPR 10 ORD SHS US AU CYM 268923 203645 44841 Y D BP46G22 EQ ASX AU AUD 126840 1 160656 C 0 1 EDR ASX AUS 10.0 EQU 21529423393 21529417825 4295864012 21529423393 21529417825 1 1 DC DC ASX CHESS CHESS COM SGP CYM 4294951578 2023-08-28 2013-10-09 2013-10-09 2021-03-31 2023-08-28 2013-09-12 2023-08-28 2013-09-12 2021-03-31 2373427 10 @ROYAL183428 GB00BDVZYZ77 RYE IDSl G7368G10 RYE.D^F25 RYE.D INTL DISTRIBUTION ORD GBP0.01 GB GBR 268917 203643 158633 Y D BDVZYZ7 EQ LON GB GBP 93019 1 117034 C 1 1 OSR DUS DEU PVT IND 21530936889 21514470795 5040257207 21534894159 21514470795 0 1 DC AC BTE ORD ORD COM GBR GBR 4294951749 2025-06-02 2013-10-10 2013-10-10 2025-05-30 2025-06-03 2013-10-11 2013-10-09 2025-06-02 2013-10-09 2025-05-30 2373437 10 @TEWIN1 IT0005421919 AGA AGA BMZ1GZ T9336J11 AGAT.MI^G25 AGAT.MI AGATOS NPV IT ITA 268933 203650 158638 Y D BMZ1GZ8 EQ MIL IT EUR 95621 1 120554 C 0 1 OSR BIT ITA EQU IND 21530833935 21530833936 5051788522 21530833935 21530833936 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951801 2025-07-01 2013-10-11 2013-10-11 2024-03-01 2025-07-01 2013-10-11 2025-07-01 2013-10-11 2024-03-01 2373493 10 @SIEME53 DE000A1X3TM5 SIEN SIEMENS AG NPV (NEW SHARES) DE DEU 268868 203602 158595 Y D BFPKZ71 EQ XET DE EUR 21530680431 21530673801 4295869238 21530680431 8590931190 1 0 DC DC GER ORD ORD COM DEU DEU 4294951833 2016-04-05 2013-10-11 2013-10-11 2013-10-12 2014-02-25 1897-01-01 2013-10-09 2014-02-25 2013-10-09 2013-10-12 2373494 10 @LPKCO1 KR7183350008 KR7183350008 BFNVWF Y5S37110 183350.KN^F20 183350.KN LPK ROBOTICS CO KRW500 KR KOR 268969 203675 158663 Y D BFNVWF3 EQ KON KR KRW 105515 1 132694 C 0 1 OSR KON KOR EQU IND 21530760655 21530760654 5040261400 21530760655 21530760654 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951854 2020-06-17 2013-10-11 2013-10-11 2020-06-16 2020-06-17 2013-10-11 2013-10-09 2020-06-16 2013-10-09 2020-06-16 2373496 10 @RAMRE3 AU0000RMRDA8 NWC RAM RESOURCES LTD NPV DFD 28/10/13(EX-SPLIT) AU AUS 25604 21876 49254 Y D BZ17GS4 EQ ASX AU AUD 55835582524 8590930343 4295857328 55835582524 8590930343 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2025-08-26 2005-09-21 2013-10-14 2013-10-27 2025-08-26 2013-10-11 2013-10-28 2005-09-21 2013-10-27 2373497 10 @CHINA1586 BMG2158A1229 8395 CHINA ECO-FARMING HKD0.02 (PARALLEL 15/11/13) HK BMU 6297 3086 34945 Y D BN96BB7 EQ HKG HK HKD 21530762935 21530762891 4295871460 21530762935 8590920476 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951393 2024-08-16 2002-02-05 2013-10-11 2013-10-26 2013-11-18 2013-10-09 2013-11-18 2002-02-05 2013-10-26 2373501 10 @SIMSE8 BMG8146T2061 2942 SIMSEN INTL CORPN HKD0.001(PARALLEL 15/11/13) HK BMU 31609 26764 21296 Y A BYW83K0 EQ HKG HK HKD 21530762707 21530762702 4295871211 21530762707 8590931962 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951362 1994-02-16 2013-10-11 2013-10-26 2013-11-18 1994-02-16 2013-10-09 2013-11-18 1994-02-16 2013-10-26 2374374 10 @OZFOR1 AU000000OFX5 AU000000OFX5 OFX OFX BFG1Q5 Q7074N10 OFX.AX OFX.AX OFX GROUP LTD NPV AU AUS 268906 203633 158624 Y A BFG1Q58 EQ ASX AU AUD 92667 1 116591 C 1 1 OSR ASX AUS EQU IND 21530117907 21504192295 5040263199 21530117907 21504192295 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951765 2013-10-11 2013-10-11 2079-06-06 2013-10-11 2013-10-08 9999-12-31 2013-10-08 2374403 10 @NEXTB2 NO0010629108 NO0010629108 NEXT NEXT BFNYDT R4S23B10 NEXT.OL NEXT.OL NEXT BIOMETRICS GR NOK1 NO NOR 276727 206660 161389 Y A BFNYDT3 EQ OSL NO NOK 96184 1 121273 C 1 1 OSR OSL NOR EQU IND 21530773288 21530773287 5040263367 21530773288 21530773287 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951215 2014-06-25 2014-06-25 2079-06-06 2014-06-25 2013-10-09 9999-12-31 2013-10-09 2374406 10 @SATKA3 INE279P01036 INE279P01036 536592 536592 BYZMZ3 Y753J513 SATK.BO^F23 SATK.BO SATKAR FINLEASE L INR1 IN IND 269361 203891 158858 Y D BYZMZ36 EQ BOM IN INR 95613 1 120546 C 0 1 OSR BOM IND EQU IND 21529399840 21528732282 5040243779 21529399840 21528732282 1 1 DC DC BSE ORD ORD COM IND IND 4294951380 2023-06-19 2013-10-11 2013-10-11 2020-03-11 2023-06-20 2013-10-10 2023-06-19 2013-10-10 2020-03-11 2375338 10 @SEALI9 AU0000186678 KLS KLS BPBKR8 Q5252210 KLS.AX KLS.AX KELSIAN GROUP LTD NPV AU AUS 268983 203688 158673 Y A BPBKR80 EQ ASX AU AUD 95814 1 120799 C 1 1 OSR ASX AUS EQU IND 21530041282 21530041283 4298437659 21530041282 21530041283 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951728 2013-10-16 2013-10-16 2079-06-06 2013-10-16 2013-09-26 9999-12-31 2013-09-26 2375340 10 @ECHOI3 KYG2919W1327 KYG2919W1327 8218 8218 BKWGJM G2919W13 8218.HK 8218.HK ECHO INTERNATIONAL HKD0.05 HK CYM 268908 203636 158627 Y A BKWGJM0 EQ HKG HK HKD 95571 1 120496 C 1 1 OSR HKG HKG EQU IND 21530473116 21530406278 5040257537 21530473116 21530406278 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951212 2013-10-11 2015-07-29 2079-06-06 2013-10-11 2013-10-03 9999-12-31 2013-10-03 2375342 10 @KONGS16 KYG8109A1031 8181 8181 BF5HCQ G8109A10 8181.HK 8181.HK KONG SHUM SMART HKD0.01 HK CYM 268907 203634 158625 Y A BF5HCQ0 EQ HKG HK HKD 95569 1 120494 C 1 1 OSR HKG HKG EQU IND 21530472804 21530320543 5040256997 21530472804 21530320543 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951328 2013-10-11 2013-10-11 2079-06-06 2013-10-11 2013-10-04 9999-12-31 2013-10-04 2375343 10 @RMGRO1 KYG811881070 KYG811881070 932 932 BDVKSS G8118810 0932.HK 0932.HK SHUNTEN INTERNATIO HKD0.0025 HK CYM 268909 203635 158626 Y A BDVKSS3 EQ HKG HK HKD 95572 1 120497 C 1 1 OSR HKG HKG EQU IND 21530473115 21530419822 5040257792 21530473115 21530419822 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951430 2013-10-11 2013-10-11 2079-06-06 2013-10-11 2013-10-04 9999-12-31 2013-10-04 2375344 10 @WANJI9 KYG9431A1186 KYG9431A1186 401 401 BL70P8 G9431A11 0401.HK 0401.HK WANJIA GROUP HLDGS HKD0.05 HK CYM 268911 203637 158628 Y A BL70P82 EQ HKG HK HKD 95557 1 120475 C 1 1 OSR HKG HKG EQU IND 21530473762 21530473491 5037846084 21530473762 21530473491 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951284 2013-10-11 2013-10-11 2079-06-06 2013-10-11 2013-10-07 9999-12-31 2013-10-07 2375421 10 @VANCA1 DE000A1RFMM9 DE000A1RFMM9 VC8 VC8 BFPKZ7 D8T66W10 VC8.F^D16 VC8.F VANCAMEL AG NPV DE DEU 268868 203602 158595 Y D BFPKZ71 EQ XET DE EUR 95614 1 120547 C 0 1 OSR FRA DEU EQU IND 21530791834 21530791835 5040262818 21530791834 21530791835 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951677 2016-04-05 2013-10-11 2013-10-13 2079-06-06 2016-04-05 2013-10-11 2016-04-05 2013-10-11 2016-04-05 2375422 10 @MILTO12 AU0000MLTDA7 MLT MILTON CORP NPV DFD 24/10/13(EX-SPLIT) AU AUS 46229 380 29449 Y D 6594507 EQ ASX AU AUD 55835579474 8590920026 4295856222 55835579474 8590920026 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951310 2021-10-06 1973-01-01 2013-10-14 2013-10-23 2021-10-06 2013-10-11 2013-10-24 1973-01-01 2013-10-23 2375447 10 @TECHT9 INE892N01015 513153 TECHTREK INDIA LTD INR10 IN IND 268986 203691 89236 Y S B907PM0 EQ BOM IN INR 55852847407 8589993506 4296849810 55852847407 8589993506 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 2013-10-14 2013-10-14 2079-06-06 1995-01-02 2013-04-26 9999-12-31 1995-01-02 2375448 10 @AMCAD1 TW0004188008 TW0004188008 4188 4188 B9M2Y6 Y0102N10 4188.TWO 4188.TWO AMCAD BIOMED CORPO TWD10 TW TWN 270295 204503 159405 Y A B9M2Y60 EQ XTO TW TWD 96230 1 121329 C 1 1 OSR TPO TWN EQU IND 21534201438 21534201432 5035423865 21534201438 21534201432 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951300 2013-12-26 2013-12-26 2079-06-06 2013-12-26 2013-12-20 9999-12-31 2013-12-20 2376540 10 @WELLS94 TW0006429004 TW0006429004 6429 6429 BDVZYY Y9533R10 6429.TWO^K15 6429.TWO WELLSTECH OPTICAL TWD10 TW TWN 268934 203652 158639 Y D BDVZYY6 EQ XTO TW TWD 95582 1 120511 C 0 1 OSR TPO TWN EQU IND 21530524237 21530524233 5035413678 21530524237 21530524233 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951212 2015-11-20 2013-10-14 2013-10-14 2015-11-19 2015-11-20 2013-10-03 2015-11-20 2013-10-03 2015-11-19 2376542 10 @TCSGR1 US87238U2033 TCS GROUP HOLDING GDR EACH REPR 1 A REGS GB CYP 269079 203747 158727 Y D BF233S0 EQ LON GB USD 21531478998 21531376670 5087095512 21718772997 21531376670 0 1 DC AC SIG ORD ORD COM RUS RUS 4294951386 2024-01-31 2013-10-21 2013-10-21 2024-01-30 2022-03-04 2024-02-26 2013-10-22 2024-01-31 2013-10-21 2022-03-04 2376570 10 @GRUPO83 MX01LA040003 MX01LA040003 LALAB LALAB BFNXZM P4954310 LALAB.MX^J22 LALAB.MX GRUPO LALA SAB DE COM B NPV MX MEX 269008 203702 158690 Y D BFNXZM7 EQ MEX MX MXN 95676 1 120624 C 1 1 OSR MXK MEX PVT IND 21530951089 21530951081 5040257560 21530951089 21530951081 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951436 2022-10-26 2013-10-16 2013-10-16 2022-10-25 2022-10-26 2013-10-16 2022-10-26 2013-10-16 2022-10-25 2377454 10 @JIAME1 KYG2953C1096 BG10ZX G2953C10 8101.HK^L22 8101.HK EJE (HONG KONG) HO HKD0.25 XH CYM 268953 203655 158655 Y D BG10ZX8 EQ HKG HK HKD 95570 1 120495 C 0 1 OSR HKG HKG EQU IND 21530473114 21530337345 5040257538 21530473114 21530337345 1 1 DC DC HKG ORD ORD COM CHN CYM 1004365474 2022-12-21 2013-10-15 2014-06-17 2079-06-06 2022-12-21 2014-06-06 2022-12-20 2013-10-15 2022-12-20 2377482 10 @NEWEV1 INE596O01010 INE596O01010 536644 536644 BFRSVT Y6279C10 NEWE.BO^G25 NEWE.BO NEWEVER TRADE WING INR10 IN IND 269376 203900 158866 Y D BFRSVT7 EQ BOM IN INR 95666 1 120611 C 0 1 OSR BOM IND EQU IND 21529011705 21528834771 5040244290 21529011705 21528834771 1 1 DC DC BSE ORD ORD COM IND IND 4294951909 2025-07-02 2013-10-17 2013-10-21 2019-08-05 2025-07-03 2013-10-15 2025-07-02 2013-10-15 2019-08-05 2377488 10 @SENSA3 INE205A01025 INE205A01025 VEDL VEDL 613604 Y9364D10 VDAN.NS VDAN.NS VEDANTA LIMITED INR1 IN IND 4842 20474 29268 Y A 6136040 EQ NSE IN INR 25805 1 35814 C 1 1 OSR NSE IND EQU 25805 IND 55837408080 8589969570 4295872982 55837408080 8589969570 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951916 1990-01-01 1990-01-01 2079-06-06 1981-04-16 1993-11-19 9999-12-31 1981-04-16 2377496 10 @TUNGS4 GB00B7Z0Q502 GB00B7Z0Q502 TUNG TUNG B7Z0Q5 G9123R10 TUNG.L^F22 TUNG.L TUNGSTEN CORP PLC ORD GBP0.00438 GB GBR 268975 203680 158666 Y D B7Z0Q50 EQ LON GB GBP 95622 1 120557 C 0 1 OSR LON GBR EQU IND 21529617082 21529173664 5040247030 21529617082 21529173664 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951202 2022-06-20 2013-10-15 2013-10-15 2022-06-17 2022-06-20 2013-10-15 2022-06-20 2013-10-15 2022-06-17 2377552 10 @KROME2 GB00BD7V5D43 GB00BD7V5D43 KMK KMK BD7V5D G5317Z10 KMK.L KMK.L KROMEK GROUP PLC ORD GBP0.01 GB GBR 268981 203681 158671 Y A BD7V5D4 EQ LON GB GBP 95634 1 120574 C 1 1 OSR LON GBR EQU IND 21531002120 21530233024 5040256157 21531002120 21530233024 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951856 2013-10-15 2013-10-15 2079-06-06 2013-10-16 2013-10-15 9999-12-31 2013-10-15 2377919 10 @ETAMD4 FR0011590330 TAM ETAM DEVELOPPEMENT NPV (2ND BUYBACK LINE) FR FRA 43911 18582 6388 Y D 5261716 EQ PAR FR EUR 55835460621 8589989080 4295867437 55835460621 8589989080 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951678 2017-08-09 1997-06-26 2013-10-16 2013-10-24 2017-08-09 2013-10-15 2013-10-24 1997-06-26 2013-10-24 2377920 10 @CHINA1587 KYG216261092 CHRR CHINA RERUN CHEMIC ORD USD0.000007874 (DI) GB CYM 268976 203687 158672 Y D BFMXWF0 EQ LON GB GBP 21530999329 21530985798 5040258876 21530999329 21530985798 1 1 DC DC LSE ORD ORD COM CHN CYM 4294951990 2015-11-09 2013-10-15 2013-10-15 2015-10-06 2015-11-09 2013-10-15 2015-11-09 2013-10-15 2015-10-06 2377950 10 @FASOO1 KR7150900009 KR7150900009 150900 150900 BFSRLF Y2465Q10 150900.KQ 150900.KQ FASOO CO LTD KRW500 KR KOR 269025 203712 158695 Y A BFSRLF9 EQ KOS KR KRW 95566 1 120489 C 1 1 OSR KDQ KOR EQU 95566 IND 21530842004 21530572496 4296875345 21530842004 21530572496 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951202 2013-10-18 2013-10-18 2079-06-06 2013-10-18 2013-10-16 9999-12-31 2013-10-16 2377951 10 @CEMBR3 CH0225173167 CH0225173167 CMBN CMBN BFSSBH H1329L10 CMBN.S CMBN.S CEMBRA MONEY BANK CHF1 (REGD) CH CHE 269373 203897 158864 Y A BFSSBH4 EQ SWX CH CHF 95586 1 120515 C 1 1 OSR SWF CHE EQU BNK 21530711982 21530577162 5037969382 21530711982 21530577162 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951384 2013-10-30 2013-10-30 2079-06-06 2013-10-30 2013-10-17 9999-12-31 2013-10-17 2378095 10 @LEASI12 PLLSGEX00016 PROPERTY LEASE FD PLN0.10 PL POL 269041 203723 158706 Y D BCF58G5 EQ XWR PL PLN 21531048518 21530791108 5040267062 21531048518 21530791108 1 1 DC DC WSE ORD ORD COM POL POL 4294951374 2023-01-10 2013-10-17 2013-10-17 2023-01-09 2023-01-10 2013-10-16 2023-01-10 2013-10-16 2023-01-09 2378942 10 @CABBE1 KYG3164W1087 KYG3164W1087 2030 2030 BF2Y5W G3164W10 2030.HK 2030.HK CABBEEN FASHION LT HKD0.01 XH CYM 269208 203829 158805 Y A BF2Y5W1 EQ HKG HK HKD 95636 1 120579 C 1 1 OSR HKG HKG EQU IND 21531581225 21531036556 5040266364 21531581225 21531036556 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951678 2013-10-28 2013-10-28 2079-06-06 2013-10-28 2013-10-25 9999-12-31 2013-10-25 2378956 10 @AVANC14 BMG067231032 AGAS AGAS BFH4P4 G0672310 AGAS.OL^H25 AGAS.OL AVANCE GAS HLDGS L USD0.01 NO BMU 275233 203863 158837 Y D BFH4P48 EQ OSL NO NOK 95720 1 120677 C 0 1 OSR OSL NOR EQU IND 21540185162 21531064840 5001217797 21540185162 21531064840 1 1 DC AC OSL ORD ORD COM BMU BMU 4294951348 2025-08-25 2014-04-15 2014-04-15 2025-08-22 2025-08-25 2014-04-15 2025-08-25 2014-04-15 2025-08-22 2378970 10 @CHINA1588 KYG211731024 KYG211731024 1290 1290 BFRTBB G2117310 1290.HK 1290.HK CHINA HUIRONG FINL HKD0.01 XH CYM 269207 203828 158804 Y A BFRTBB2 EQ HKG HK HKD 95746 1 120719 C 1 1 OSR HKG HKG EQU IND 21531585395 21531581911 5040266369 21531585395 21531581911 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951380 2013-10-28 2013-10-28 2079-06-06 2013-10-28 2013-10-25 9999-12-31 2013-10-25 2378978 10 @TESNA1 KR7131970006 131970 131970 BFTC63 Y8T77810 131970.KQ 131970.KQ DOOSAN TESNA INC. KRW500 KR KOR 269076 203744 158726 Y A BFTC636 EQ KOS KR KRW 95595 1 120524 C 1 1 OSR KDQ KOR EQU 95595 IND 21475806924 21475806906 5001180031 21475806924 21475806906 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951253 2013-10-22 2013-10-22 2079-06-06 2013-10-22 2013-10-17 9999-12-31 2013-10-17 2378979 10 @BLUES67 FR0011592104 FR0011592104 BLUE BLUE BFTCM8 F1184510 BLUE.PA^G20 BLUE.PA BLUE SOLUTIONS EUR5 FR FRA 269337 203871 158843 Y D BFTCM83 EQ PAR FR EUR 94732 1 119262 C 0 1 OSR EPA FRA EQU IND 21531118011 21524755337 5040042069 21531118011 21524755337 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951832 2020-07-15 2013-10-29 2013-10-29 2020-07-14 2020-07-15 2013-10-18 2020-07-15 2013-10-18 2020-07-14 2379027 10 @APOGE8 TW0006426000 6426 6426 BD02KQ Y0178K10 6426.TW 6426.TW APOGEE OPTOCOM CO TWD10 TW TWN 269040 203722 158707 Y A BD02KQ2 EQ TAI TW TWD 95626 1 120564 C 1 1 OSR TPE TWN EQU IND 21530861902 21530860060 5040232328 21530861902 21530860060 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2013-10-18 2013-10-18 2079-06-06 2013-10-18 2013-10-11 9999-12-31 2013-10-11 2379725 10 @AUSTR482 AU000000ANI9 AU000000ANI9 ANI ANI BDSV86 Q0168P16 ANI.AX^L15 ANI.AX AUSTRALIAN INDUSTR UNITS AU AUS 269047 203730 158711 Y D BDSV867 EQ ASX AU AUD 95761 1 120736 C 0 1 OSR ASX AUS EQU IND 21530985064 21530985065 5040262770 21530985064 21530985065 1 1 DC DC ASX UNT UNT CINV AUS AUS 4294951319 2015-12-03 2013-10-15 2013-10-21 2015-11-04 2015-12-03 2013-10-21 2013-10-16 2015-12-03 2013-10-15 2015-11-04 2379761 10 @SYNTH19 SE0015987946 SYNT SYNT BMBVJW W9567M10 SYNTH.TE SYNTH.TE SYNTHETICMR AB NPV SE SWE 269063 203734 158715 Y A BMBVJW0 EQ AKT SE SEK 119849 1 151239 C 1 1 OSR AKT SWE EQU IND 21531042406 21531042322 5001208862 21531042406 21531042322 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951296 2013-10-18 2013-10-18 2079-06-06 2013-10-18 2013-10-18 9999-12-31 2013-10-18 2379762 10 @IGGIN1 KYG6771K1022 KYG6771K1022 799 799 BFRB2W G6771K10 0799.HK 0799.HK IGG INC USD0.0000025 HK CYM 269039 203721 158705 Y A BFRB2W6 EQ HKG HK HKD 95687 1 120635 C 1 1 OSR HKG HKG EQU IND 21531107190 21531107186 5040266870 21531107190 21531107186 1 1 AC AC HKG ORD ORD COM CYM CYM 4294951191 2013-10-18 2013-10-18 2079-06-06 2013-10-18 2013-10-18 9999-12-31 2013-10-18 2379787 10 @ANAPI1 JP3160160002 3189 3189 BFTRL2 J0143G10 3189.T 3189.T ANAP HOLDINGS INC NPV JP JPN 269712 204102 159046 Y A BFTRL25 EQ TKS JP JPY 95643 1 120588 C 1 1 OSR TYO JPN EQU IND 21531035565 21530988879 5040265972 21531035565 21530988879 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951490 2013-11-20 2013-11-20 2079-06-06 2013-11-19 2013-10-18 9999-12-31 2013-10-18 2379788 10 @MEDIA140 JP3921230003 JP3921230003 3678 3678 BFTRL3 J4180H10 3678.T 3678.T MEDIA DO CO LTD NPV JP JPN 269725 204116 159055 Y A BFTRL36 EQ TKS JP JPY 95765 1 120740 C 1 1 OSR TYO JPN EQU IND 21531160712 21529315205 5001232802 21531160712 21529315205 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951539 2013-11-21 2013-11-20 2079-06-06 2013-11-20 2013-10-18 9999-12-31 2013-10-18 2379789 10 @MACAP1 JP3167320005 JP3167320005 6080 6080 BFTRL6 J3918710 6080.T 6080.T M&A CAPITAL PARTNE NPV JP JPN 269726 204117 159056 Y A BFTRL69 EQ TKS JP JPY 95829 1 120820 C 1 1 OSR TYO JPN EQU IND 21531160721 21531106838 5040267145 21531160721 21531106838 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951367 2013-11-21 2013-11-21 2079-06-06 2013-11-20 2013-10-18 9999-12-31 2013-10-18 2379792 10 @NEVAD11 AU0000NVIDA7 SHO NEVADA IRON LTD NPV DFD 01/11/13(EX-SPLIT) AU AUS 152342 122707 99000 Y A BD31GR9 EQ ASX AU AUD 55841194512 8590975099 4298015057 55841194512 8590975099 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2008-06-12 2013-10-21 2013-11-03 2008-06-12 2013-10-18 2013-11-01 2008-06-12 2013-11-01 2379815 10 @GIGAS5 TW0005262000 TW0005262000 5262 5262 B6VYRJ Y2R0CR10 5262.TWO 5262.TWO GIGASTONE CORPORAT TWD10 TW TWN 269064 203735 158717 Y A B6VYRJ0 EQ XTO TW TWD 91069 1 114495 C 1 1 OSR TPO TWN EQU IND 21530861918 21503636786 5035459493 21530861918 21503636786 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2013-10-21 2013-10-21 2079-06-06 2013-10-21 2013-10-11 9999-12-31 2013-10-11 2379820 10 @DOMEG1 AU000000DME4 AU000000DME4 DME DME B8KP0M Q3190S11 DME.AX DME.AX DOME GOLD MINES LT NPV AU AUS 269133 203786 158773 Y A B8KP0M2 EQ ASX AU AUD 91051 2 132295 C 1 1 OSR ASX AUS EQU IND 21531376043 21531373981 5037587731 21531376043 21531373981 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2013-10-25 2013-10-25 2079-06-06 2013-10-22 2013-10-21 9999-12-31 2013-10-21 2380621 10 @AEONR1 JP3047650001 JP3047650001 3292 3292 BFSSCF J1000610 3292.T 3292.T AEON REIT INVESTME REIT JP JPN 269746 204125 159069 Y A BFSSCF9 EQ TKS JP JPY 95933 1 120956 C 1 1 OSR TYO JPN EQU IND 21531349542 21530566833 5040259204 21531349542 21530566833 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951320 2013-11-22 2013-11-22 2079-06-06 2013-11-22 2013-10-21 9999-12-31 2013-10-21 2380623 10 @HYDOO1 KYG4181B1196 1396 1396 BN6NDG G4181B11 1396.HK 1396.HK GUANGDONG - HONG K HKD0.1 XH CYM 269366 203896 158863 Y A BN6NDG0 EQ HKG HK HKD 95701 1 120651 C 1 1 OSR HKG HKG EQU IND 21531354498 21531158056 5038054209 21531354498 21531158056 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951329 2013-10-31 2013-10-31 2079-06-06 2013-10-31 2013-10-21 9999-12-31 2013-10-21 2380633 10 @THIRT1 INE428B01021 536659 536659 BRVVXC Y7S66M13 PVVI.BO PVVI.BO PVV INFRA LTD INR5(POST SUBD) IN IND 269193 203820 158796 Y A BRVVXC3 EQ BOM IN INR 139902 1 178294 C 1 1 OSR BOM IND EQU IND 21531426138 21531426139 5040270629 21531426138 21531426139 1 1 AC AC BSE ORD ORD COM IND IND 4294951812 2013-10-24 2013-10-24 2079-06-06 2013-10-23 2013-10-22 9999-12-31 2013-10-22 2380635 10 @ARITA1 ID1000129406 ID1000129406 APII APII BFV6WD Y711CU10 APII.JK APII.JK ARITA PRIMA INDONE IDR100 ID IDN 269316 203856 158830 Y A BFV6WD8 EQ IDX ID IDR 94805 1 119353 C 1 1 OSR JAK IDN EQU IND 21531408849 21522436022 4297339223 21531408849 21522436022 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951843 2013-10-29 2013-10-29 2079-06-06 2013-10-29 2013-10-22 9999-12-31 2013-10-22 2380641 10 @ASHOK11 INE760M01016 526983 526983 B7W5K4 Y0R81L10 ASHR.BO ASHR.BO ASHOKA REFINERIES INR10(DEMAT) IN IND 252860 191798 147891 Y A B7W5K45 EQ BOM IN INR 141450 1 180275 C 1 1 OSR BOM IND EQU IND 55852830764 8590213758 5000048131 55852830764 8590213758 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951710 1995-05-18 2023-01-20 2079-06-06 1995-02-20 2012-04-27 9999-12-31 1995-02-20 2381581 10 @FOCAL7 KYG3606Y1008 5280 5280 BDZT0K G3606Y10 5280.TW^A15 5280.TW FOCALTECH CO LTD TWD10 TW CYM 269504 203984 158939 Y D BDZT0K2 EQ TAI TW TWD 95764 1 120739 C 0 1 OSR TPE TWN EQU IND 21531708638 21531641872 5040273550 21531708638 21531641872 1 1 DC DC TAI ORD ORD COM TWN CYM 4294951260 2015-01-02 2013-10-30 2013-11-08 2014-12-19 2015-01-02 2013-11-08 2015-01-02 2013-10-30 2014-12-19 2381593 10 @STOCK88 GB00BF5SDZ96 GB00BF5SDZ96 STCK STCK BF5SDZ G8505K10 STCK.L^K21 STCK.L STOCK SPIRITS GROU ORD GBP0.10 GB GBR 269077 203745 158728 Y D BF5SDZ9 EQ LON GB GBP 95543 1 120460 C 0 1 OSR LON GBR EQU IND 21530477685 21530231656 4296153573 21530477685 21530231656 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951474 2021-11-30 2013-10-21 2013-10-21 2021-11-29 2021-11-30 2013-10-22 2021-11-30 2013-10-21 2021-11-29 2381658 10 @SUBHT1 INE427O01018 INE427O01018 536671 536671 BFW3XZ Y8T76710 SUBL.BO^F23 SUBL.BO SUBH TEX (INDIA) L INR10 IN IND 269123 203775 158753 Y D BFW3XZ7 EQ BOM IN INR 96032 1 121081 C 0 1 OSR BOM IND EQU IND 21531367135 21517034021 5038037256 21531367135 21517034021 1 1 DC DC BSE ORD ORD COM IND IND 4294951688 2023-06-19 2013-10-22 2013-10-22 2017-11-06 2023-06-20 2021-06-07 2023-06-19 2013-10-22 2017-11-06 2381660 10 @JINGR1 KYG5138W1069 KYG5138W1069 1862 1862 BFWGXL G5138W10 1862.HK 1862.HK JINGRUI HOLDINGS L USD0.01 HK CYM 269365 203895 158862 Y S BFWGXL2 EQ HKG HK HKD 95745 1 120718 C 1 1 OSR HKG HKG EQU IND 21531362261 21531354452 5040269644 21531362261 21531354452 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2013-10-31 2013-10-31 2079-06-06 2013-10-31 2013-10-22 9999-12-31 2013-10-22 2381675 10 @SUPER156 TW0004547005 TW0004547005 4547 4547 BD3CW0 Y8T04210 4547.TWO^K15 4547.TWO SUPERTEC MACHINERY TWD10 TW TWN 269103 203760 158740 Y D BD3CW07 EQ XTO TW TWD 95689 1 120637 C 0 1 OSR TPO TWN EQU IND 21531058160 21531058153 5040242307 21531058160 21531058153 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951856 2015-11-19 2013-10-23 2013-10-23 2015-11-18 2015-11-19 2013-10-17 2015-11-19 2013-10-17 2015-11-18 2381676 10 @TIKSP1 SE0005307048 SE0005307048 TIKS TIKS BD64CK W9611X10 TIKS.TE^G20 TIKS.TE TIKSPAC AB NPV SE SWE 269120 203772 158750 Y D BD64CK0 EQ AKT SE SEK 95717 1 120674 C 0 1 OSR AKT SWE EQU IND 21531167167 21531167159 5040243998 21531167167 21531167159 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951846 2020-07-01 2013-10-23 2013-10-23 2020-06-30 2020-07-01 2013-10-18 2020-07-01 2013-10-18 2020-06-30 2382369 10 @MINDM1 SE0005365681 IRIS IRIS BFSS66 W5757W10 IRIST.ST IRIST.ST IRISITY AB NPV SE SWE 269122 203774 158751 Y A BFSS668 EQ OME SE SEK 96393 1 121533 C 1 1 OSR STO SWE EQU IND 21531048899 21531048900 4298507236 21531048899 21531048900 1 1 AC AC STO ORD ORD COM SWE SWE 4294951249 2013-10-23 2013-10-23 2079-06-06 2013-10-23 2013-10-16 9999-12-31 2013-10-16 2382413 10 @VALUE86 SG2G29997704 T6I T6I BFWH2S Y9346G10 VAMG.SI VAMG.SI VALUEMAX GROUP LTD NPV SG SGP 269328 203867 158839 Y A BFWH2S5 EQ SES SG SGD 95773 1 120749 C 1 1 OSR SIN SGP EQU IND 21530724394 21530665069 5040251814 21530724394 21530665069 1 1 AC AC SES ORD ORD COM SGP SGP 4294951488 2013-10-23 2013-10-30 2079-06-06 2013-10-30 2013-10-25 9999-12-31 2013-10-23 2382416 10 @ZIGEX1 JP3386490001 JP3386490001 3679 3679 BFWH6R J9887810 3679.T 3679.T ZIGEXN CO LTD NPV JP JPN 269774 204141 159084 Y A BFWH6R2 EQ TKS JP JPY 95711 1 120666 C 1 1 OSR TYO JPN EQU IND 21531399832 21531354542 5001179176 21531399832 21531354542 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951195 2013-11-25 2013-11-25 2079-06-06 2013-11-22 2013-10-22 9999-12-31 2013-10-22 2382417 10 @VCUDA1 INE962O01014 INE962O01014 536672 536672 BFWH6W Y9363C10 VCUD.BO VCUD.BO VCU DATA MANAGEMEN INR10 IN IND 270411 204577 159464 Y A BFWH6W7 EQ BOM IN INR 95728 1 120698 C 1 1 OSR BOM IND EQU IND 21526454609 21526375267 5040059189 21526454609 21526375267 1 1 AC AC BSE ORD ORD COM IND IND 4294951551 2013-10-23 2013-10-30 2079-06-06 2013-10-23 2013-10-22 9999-12-31 2013-10-22 2382423 10 @INVES3029 AU0000046005 IRONGATE GROUP NPV ZA AUS 269194 203819 158797 Y D BJN5JT6 EQ JSE ZA ZAR 21531446861 21700993483 5079242957 21696867332 21700993483 0 1 DC DC JNB STAPLED STAPLED CINV AUS AUS 4294951321 2022-07-18 2013-10-24 2013-10-24 2022-07-05 2022-07-18 2013-10-23 2022-07-18 2013-10-23 2022-07-05 2382439 10 @LIFES29 AT0000A0VKN8 LIFE SETTLEMENT GENUSSSCHEIN EUR7.85 AT AUT 294512 217284 170851 Y D B96TNX7 EQ WBO AT EUR 21523520476 21523520475 4297178530 21523520476 8590921633 1 0 DC DC VIE ORD ORD COM AUT AUT 4294951339 2020-05-27 2016-12-27 2016-12-27 2020-05-26 2020-05-27 2013-05-09 2020-05-27 2013-05-09 2020-05-26 2383368 10 @VISGE1 TW0004197009 4197 4197 BF49PT Y9374K10 4197.TWO 4197.TWO VISGENEER INC TWD10 TW TWN 269126 203778 158756 Y A BF49PT1 EQ XTO TW TWD 95700 1 120650 C 1 1 OSR TPO TWN EQU IND 21531058158 21531058156 5035563819 21531058158 21531058156 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951291 2013-10-24 2013-10-24 2079-06-06 2013-10-24 2013-10-17 9999-12-31 2013-10-17 2383388 10 @SUPPR1 KR7185190006 185190 185190 BFZ1NH Y8T05V10 185190.KN 185190.KN SUPPRO CO LTD KRW200 KR KOR 269305 203851 158824 Y A BFZ1NH0 EQ KON KR KRW 115228 1 144932 C 1 1 OSR KON KOR EQU IND 21531509354 21531509351 5040271890 21531509354 21531509351 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951497 2013-10-29 2013-10-29 2079-06-06 2013-10-29 2013-10-24 9999-12-31 2013-10-24 2383389 10 @CHIPS10 KR7094360005 094360 094360 BFZ1PK Y1R79A10 094360.KQ 094360.KQ CHIPS&MEDIA INC KRW500 KR KOR 269309 203852 158825 Y A BFZ1PK7 EQ KOS KR KRW 103751 1 130511 C 1 1 OSR KDQ KOR EQU 103751 IND 21531509359 21531509352 5000589576 21531509359 21531509352 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2013-10-29 2013-10-29 2079-06-06 2013-10-29 2013-10-24 9999-12-31 2013-10-24 2383390 10 @ASPEN25 AU0000APZDA0 APZ ASPEN GROUP NPV DFD 08/11/13(EX-SPLIT) AU AUS 48089 12388 43533 Y A 6361057 EQ ASX AU AUD 55835569435 8590925762 4295857604 55835569435 8590925762 1 1 AC AC ASX STAPLED STAPLED COM AUS AUS 4294951333 1996-01-03 2013-10-24 2013-11-10 1983-04-08 2013-10-24 2013-11-08 1983-04-08 2013-11-08 2383392 10 @GEOOP1 NZGEOE0001S5 NZGEOE0001S5 BFZBVT Q3980910 GEO.NZ^B24 GEO.NZ GEO LIMITED NPV NZ NZL 269370 203898 158865 Y D BFZBVT8 EQ NZE NZ NZD 102244 1 128528 C 0 1 OSR NZE NZL EQU IND 21531603139 21531603138 5050914392 21531603139 21531603138 1 1 DC DC NZC ORD ORD COM GBR GBR 4294951770 2024-02-12 2013-10-31 2013-10-31 2024-02-09 2024-02-13 2013-10-25 2024-02-11 2013-10-25 2024-02-09 2383400 10 @PROST10 SE0023468418 PLUN PLUN BRT7KK W6899U10 PLUND.ST^K25 PLUND.ST PROSTALUND AB NPV SE SWE 269223 203834 158809 Y D BRT7KK0 EQ OME SE SEK 121306 1 153134 C 0 1 OSR STO SWE EQU IND 21530988384 21530937025 5000640020 21530988384 21530937025 1 1 DC DC STO ORD ORD COM SWE SWE 4294951294 2025-11-03 2013-10-25 2013-10-25 2025-10-31 2025-11-03 2013-10-24 2013-10-16 2025-11-03 2013-10-16 2025-10-31 2384447 10 @CHINA1593 KYG2162L1068 1345 1345 BFG1XF G2162L10 1345.HK 1345.HK SHANGHAI PIONEER H USD0.01 XH CYM 269444 203941 158898 Y A BFG1XF7 EQ HKG HK HKD 95734 1 120705 C 1 1 OSR HKG HKG EQU IND 21531519723 21530319464 5040256767 21531519723 21530319464 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365420 2013-11-05 2013-11-05 2079-06-06 2013-11-05 2013-11-04 9999-12-31 2013-11-04 2384448 10 @GAECE1 BRANIMACNOR6 BRANIMACNOR6 ANIM3 ANIM3 BFMXX8 P4611H11 ANIM3.SA ANIM3.SA ANIMA HOLDING SA COM NPV BR BRA 269304 203850 158823 Y A BFMXX80 EQ BSP BR BRL 95446 1 120307 C 1 1 OSR SAO BRA EQU IND 21531641669 21528733192 5037442407 21531641669 21528733192 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951401 2013-10-28 2013-10-28 2079-06-06 2013-10-28 2013-10-28 9999-12-31 2013-10-28 2384455 10 @NEWRA1 BMG647461372 6108 6108 BRXXS2 G6474613 6108.HK 6108.HK NEW RAY MEDICINE I HKD0.01 POST CON XH BMU 269192 203817 158794 Y A BRXXS22 EQ HKG HK HKD 95732 1 120702 C 1 1 OSR HKG HKG EQU IND 21531362210 21531161064 5040267813 21531362210 21531161064 1 1 AC AC HKG ORD ORD COM CHN BMU 4294951396 2013-10-25 2016-03-31 2079-06-06 2013-10-25 2013-10-21 9999-12-31 2013-10-21 2384456 10 @WESTE160 NO0010691298 NO0010691298 BULKIN BULKIN BFTW85 R9841A10 BULKIN.OL^E16 BULKIN.OL BULK INVEST ASA NOK0.5 NO NOR 269811 203869 158841 Y D BFTW852 EQ OSL NO NOK 95527 1 120440 C 0 1 OSR OSL NOR EQU IND 21529234418 21529182925 4298455353 21529234418 21529182925 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951741 2016-05-31 2013-10-25 2013-10-25 2016-03-03 2016-05-31 2013-10-24 2016-05-31 2013-10-24 2016-03-03 2384507 10 @SAYON1 AU0000SYADA7 ELV SAYONA MINING LTD NPV 07/11/13(EX-SPLIT) AU AUS 16183 17902 44839 Y A BVBM1M0 EQ ASX AU AUD 55835579557 8590928251 4295856929 55835579557 8590928251 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2004-03-30 2013-10-24 2013-11-07 2004-03-30 2013-10-24 2013-11-07 2004-03-30 2013-11-07 2384515 10 @APEXM17 PHY017801408 APX APX BFZCHK Y0178014 APX.PS APX.PS APEX MINING CO PHP1 PH PHL 35066 45148 1778 Y A BFZCHK4 EQ PHS PH PHP 56643 1 73183 C 1 1 OSR PSE PHL EQU IND 55838797541 8590014309 4295886081 55838797541 8590014309 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951923 1989-12-11 2013-10-25 2079-06-06 1986-01-10 2013-10-25 9999-12-31 1986-01-10 2384518 10 @SAIGO30 VN000000SSN1 VN000000SSN1 SSN SSN BFRBDY Y7399110 SSN.HNO SSN.HNO SAIGON SE VN VNM 269191 203816 158793 Y A BFRBDY5 EQ HNX VN VND 95619 1 120552 C 1 1 OSR UPC VNM EQU IND 21530842002 21530762325 5040261830 21530842002 21530762325 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951798 2013-10-15 2013-10-25 2079-06-06 2013-10-15 2013-10-15 9999-12-31 2013-10-15 2385324 10 @SERED5 BRSEERACNOR5 BRSEERACNOR5 SEER3 SEER3 BFH4PZ P8T84T10 SEER3.SA SEER3.SA SER EDUCACIONAL S. COM NPV 144A/REG S BR BRA 269322 203862 158832 Y A BFH4PZ9 EQ BSP BR BRL 95371 1 120162 C 1 1 OSR SAO BRA EQU IND 21531705758 21528783062 5040244481 21531705758 21528783062 1 1 AC AC SAO ORD ORD CLGUN BRA BRA 1004365603 2013-10-29 2013-10-29 2079-06-06 2013-10-08 2013-10-29 9999-12-31 2013-10-08 2385329 10 @FILTE3 TH4919010009 TH4919010009 FVC FVC BFNXBQ Y2489H10 FVCm.BK FVCm.BK FILTER VISION PCL THB0.5 (LOCAL) TH THA 269315 203857 158829 Y A BFNXBQ3 EQ BKK TH THB 94412 1 118880 C 1 1 OSR BAK THA EQU IND 21531643025 21523520452 5039731972 21531643025 21523520452 1 1 AC AC SET ORD ORD COM THA THA 4294951797 2013-10-29 2013-10-29 2079-06-06 2013-10-29 2013-10-28 9999-12-31 2013-10-28 2385331 10 @FILTE5 TH4919010R15 FVC-R FILTER VISION PCL THB0.5 (NVDR) TH THA 269317 203858 158829 N A BFNXDF6 NVDR BKK TH THB 21531644024 21531644022 5039731972 21531644024 21523520452 1 0 AC AC SET NVDR NVDR COM THA THA 4294951797 2013-10-29 2013-10-29 2079-06-06 2013-10-29 2013-10-28 9999-12-31 2013-10-28 2385332 10 @HYUND454 KR7064350002 KR7064350002 064350 064350 BFPM3C Y3R36Z10 064350.KS 064350.KS HYUNDAI ROTEM CO L KRW5000 KR KOR 269329 203866 158838 Y A BFPM3C8 EQ KRX KR KRW 89639 1 112633 C 1 1 OSR KRX KOR EQU 89639 IND 21531640020 21511970606 5000002366 21531640020 21511970606 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951837 2013-10-30 2013-10-30 2079-06-06 2013-10-30 2013-10-28 9999-12-31 2013-10-28 2385337 10 @ROBIN23 PHY7318T1017 PHY7318T1017 RRHI RRHI BFTCYP Y7318T10 RRHI.PS RRHI.PS ROBINSONS RETAIL H PHP1 PH PHL 269547 204012 158971 Y A BFTCYP4 EQ PHS PH PHP 95963 1 120994 C 1 1 OSR PSE PHL EQU IND 21529615422 21525259212 5040049287 21529615422 21525259212 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951391 2013-11-11 2013-11-11 2079-06-06 2013-11-11 2013-10-22 9999-12-31 2013-10-22 2385338 10 @MLPGR1 PLMLPGR00017 MLG MLG BFWGXT X5429K11 MLGP.WA MLGP.WA MLP GROUP SA PLN0.25 PL POL 270027 204317 158842 Y A BFWGXT0 EQ XWR PL PLN 83677 1 105484 C 1 1 OSR WAR POL EQU IND 21531598329 21475096301 5001159085 21531598329 21475096301 1 1 AC AC WSE ORD ORD COM POL POL 4294951330 2013-10-28 2013-10-28 2079-06-06 2013-10-28 2013-10-25 9999-12-31 2013-10-25 2385344 10 @BANKO129 CNE100001QN2 CNE100001QN2 1963 1963 BFZCJC Y0R98B10 1963.HK 1963.HK BANK OF CHONGQING CNY1 XH CHN 269446 203944 158900 Y A BFZCJC0 EQ HKG HK HKD 95823 1 120811 C 1 1 OSR HKG HKG EQU 126393 4 BNK 21531753804 21475780001 4297250943 21531753804 21544086707 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951385 2013-11-06 2013-11-06 2079-06-06 2013-11-06 2013-11-05 9999-12-31 2013-11-05 2385345 10 @LTFIN2 715001 L&T FINANCE LTD 9% PRF 15/10/18 IN IND 295394 217784 149616 N D BFZCJP3 PREF BOM IN INR 21531426100 21531426099 5001196719 21531426100 21475133540 1 0 DC DC BSE PRF PRF COM IND IND 4294951374 2018-10-14 2013-11-08 2013-11-08 2018-09-26 2018-10-15 2011-08-12 2013-10-25 2018-10-14 2013-10-25 2018-09-26 2385348 10 @BERKS7 BERK34 BERKSHIRE HATHAWAY BDR E 20 REP 1 CL B COM STK BR USA 305482 224033 18607 N A BG0R518 EQ BSP BR BRL 21531641659 21531641658 4295908552 21531641659 8590935793 1 0 AC AC SAO BDR BDR COM USA USA 4294951750 2013-10-28 2013-10-28 2079-06-06 1980-03-17 2013-10-28 9999-12-31 2013-10-28 2385357 10 @NUMER8 FR0011594233 FR0011594233 SFR SFR BG3FC1 F8347410 SFRGR.PA^J17 SFRGR.PA SFR GROUP EUR1 FR FRA 269524 203994 158948 Y D BG3FC18 EQ PAR FR EUR 95769 1 120745 C 1 1 OSR EPA FRA PVT IND 21531670565 21531663753 5040273973 21531670565 21531663753 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951190 2017-10-09 2013-11-07 2013-11-07 2017-10-06 2017-10-09 2013-10-28 2017-10-09 2013-10-28 2017-10-06 2385363 10 @UNIVE362 INE607F01039 INE607F01039 531963 531963 BFFF17 Y9288E13 UNCS.BO^G22 UNCS.BO UNIVERSAL CREDIT & INR1 (POST SUBD) IN IND 269374 203901 158868 Y D BFFF178 EQ BOM IN INR 110463 1 138779 C 0 1 OSR BOM IND EQU IND 21531677181 21531677182 5035493191 21531677181 21531677182 1 1 DC DC BSE ORD ORD COM IND IND 4294951366 2022-07-12 2013-10-29 2013-10-29 2020-03-09 2022-07-13 2013-10-28 2022-07-12 2013-10-28 2020-03-09 2385372 10 @VAKHA1 INE138O01029 536709 536709 BF541J Y3981810 INRE.BO INRE.BO IND RENEWABLE ENER INR10 (POST CONSOLISATION) IN IND 269521 203991 158946 Y A BF541J7 EQ BOM IN INR 139913 1 178315 C 1 1 OSR BOM IND EQU IND 21531603158 21531603159 5040272899 21531603158 21531603159 1 1 AC AC BSE ORD ORD COM IND IND 1004365480 2013-10-28 2013-10-28 2079-06-06 2013-10-28 2013-10-25 9999-12-31 2013-10-25 2386472 10 @OSIAT4 FR0011576974 OSA OSIATIS EUR1 (ASSD 31/10 ECONO CSH) FR FRA 45456 52238 20993 Y D 5381465 EQ PAR FR EUR 55835485767 8590024660 4295867833 55835485767 8590024660 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2013-11-22 1997-12-12 2013-10-29 2013-11-05 2013-11-22 2013-10-28 2013-11-01 1997-12-12 2013-11-01 2386474 10 @CHEMI52 ZAE000184305 CHEMICAL SPECIALIT NPV ZA ZAF 269932 204252 93105 N D BFPMKM7 PREF JSE ZA ZAR 21532608838 21532608839 4295889248 21532608838 8590942299 1 0 DC DC JNB PRF PRF COM ZAF ZAF 4294951949 2017-08-21 2013-12-04 2013-12-04 2015-03-11 2017-08-21 2013-11-18 2017-08-21 2013-11-18 2015-03-11 2386507 10 @CHINA1595 KYG2119L1005 KYG2119L1005 BG3DV3 G2119L10 0153.HK^K22 0153.HK CHINA SAITE GROUP HKD0.1 HK CYM 269394 203914 158876 Y D BG3DV37 EQ HKG HK HKD 95736 1 120707 C 0 1 OSR HKG HKG EQU IND 21531403719 21531399157 5040270589 21531403719 21531399157 1 1 DC DC HKG ORD ORD COM CYM CYM 4294951812 2022-11-16 2013-10-22 2013-11-01 2020-06-19 2022-11-16 2013-10-29 2022-11-15 2013-10-22 2020-06-19 2386509 10 @SRGSE1 INE326P01019 536710 536710 BG3DY5 Y8134510 SRGF.BO SRGF.BO SRG FINGROW FINANC INR10 IN IND 269375 203902 158869 Y A BG3DY50 EQ BOM IN INR 95211 1 119918 C 1 1 OSR BOM IND EQU IND 21530187702 21527364582 5039145911 21530187702 21527364582 1 1 AC AC BSE ORD ORD COM IND IND 4294951380 2013-10-29 2013-10-29 2079-06-06 2013-10-29 2013-10-28 9999-12-31 2013-10-28 2386513 10 @AUSTR483 AU000000AYJ4 AYJ AUSTRALIAN MSTRS 3 NPV AU AUS 269350 203882 158850 Y D BG47R96 EQ ASX AU AUD 21531768160 21531768159 5040274611 21531768160 21531768159 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951310 2018-04-13 2013-10-31 2013-10-31 2018-03-15 2018-04-13 2013-10-30 2018-04-13 2013-10-30 2018-03-15 2386514 10 @NATUR80 KR7168330009 KR7168330009 168330 168330 BG48DT Y6S06L10 168330.KQ 168330.KQ NATURALENDO TECH C KRW500 KR KOR 269364 203894 158859 Y A BG48DT1 EQ KOS KR KRW 95707 1 120661 C 1 1 OSR KDQ KOR EQU IND 21531354488 21529653761 5040251594 21531354488 21529653761 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2013-10-21 2013-10-31 2079-06-06 2013-10-31 2013-10-30 9999-12-31 2013-10-21 2386517 10 @ROSTO12 RU000A0JPG04 RU000A0JPG04 RTGZ RTGZ BG3DXC X7398D10 RTGZ.MM RTGZ.MM GAZPROM GA ROSTOV- RUB2000(RUB) RU RUS 231991 174393 139076 Y A BG3DXC0 EQ MIS RU RUB 60861 1 78053 C 1 1 OSR MCX RUS EQU IND 21514066398 8590618582 4297818251 21514066398 8590618582 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951171 2007-12-17 2017-01-09 2079-06-06 2006-09-18 2013-10-28 9999-12-31 2006-09-18 2386518 10 @ZOLOT4 RU0007664942 ZOYA ZOLOTO YA RU RUS 232391 174802 139478 Y D BG3DXF3 EQ MIS RU RUB 21475013481 21475013480 4298448725 21475013481 21475013480 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951662 2015-08-19 2010-05-31 2013-10-29 2079-06-06 2015-08-19 2010-05-26 2014-06-02 2010-05-26 2014-06-02 2386520 10 @KURGA13 RU000A0JP138 RU000A0JP138 KGKCP KGKCP BG3DXD X4678M11 KGKC_p.MM KGKC_p.MM KURGAN GENERATION RUB 7.2 PRF(RUB) RU RUS 264164 200548 155290 N A BG3DXD1 PREF MIS RU RUB 98761 2 139355 P 1 1 MCX RUS EQU 98761 UTL 21513238480 21513230498 5000700518 21513238480 21512064942 1 0 AC AC MCX PRF PRF COM RUS RUS 4294951177 2012-10-29 2013-10-29 2079-06-06 2012-09-26 2013-10-28 9999-12-31 2012-10-29 2387340 10 @PKPCA2 PLPKPCR00011 PLPKPCR00011 PKP PKP BFXWV8 X6556310 PKPP.WA PKPP.WA PKP CARGO SA PLN50.00 PL POL 269915 203938 158895 Y A BFXWV82 EQ XWR PL PLN 93560 1 117789 C 1 1 OSR WAR POL EQU IND 21530845802 21475090940 4296771042 21530845802 21475090940 1 1 AC AC WSE ORD ORD COM POL POL 4294951739 2013-10-30 2013-10-30 2079-06-06 2013-10-30 2013-10-29 9999-12-31 2013-10-29 2387372 10 @GRAND814 ID1000129505 ID1000129505 BG5DV1 Y604KE10 KRAH.JK^G25 KRAH.JK GRAND KARTECH IDR100 ID IDN 269529 203998 158952 Y D BG5DV13 EQ IDX ID IDR 95429 1 120273 C 0 1 OSR JAK IDN EQU IND 21532004858 21526261796 5040057810 21532004858 21526261796 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951798 2025-07-21 2013-11-08 2013-11-08 2024-09-02 2025-07-21 2013-11-07 2025-07-21 2013-11-07 2024-09-02 2387374 10 @CARBO71 AU0000CBPDA7 BEG CARBON POLYMERS NPV DFD 08/11/13(EX-SPLIT) AU AUS 48233 23215 1577 Y D BK0RW37 EQ ASX AU AUD 55835578998 8589966938 4295858002 55835578998 8589966938 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2016-08-30 1996-01-08 2013-10-30 2013-11-10 2016-08-30 2013-10-30 2013-11-11 1996-01-08 2013-11-10 2387375 10 @ECOQU2 AU0000ECQDA9 CYP ECO QUEST LIMITED NPV DFD 14/11/13(EX-SPLIT) AU AUS 148097 120472 97094 Y A BGLL8Z4 EQ ASX AU AUD 55845520920 8590923116 4297891572 55845520920 8590923116 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951264 2007-12-20 2013-10-30 2013-11-16 2007-12-20 2013-10-30 2013-11-14 2007-12-20 2013-11-14 2387378 10 @AMRAP3 INE218P01018 INE218P01018 536737 536737 BG5GN5 Y0127N10 AMRA.BO AMRA.BO AMRAPALI CAPITAL A INR10 IN IND 269418 203927 158885 Y A BG5GN50 EQ BOM IN INR 96040 1 121092 C 1 1 OSR BOM IND EQU IND 21528239454 21526191276 5036207665 21528239454 21526191276 1 1 AC AC BSE ORD ORD COM IND IND 4294951366 2013-10-31 2013-10-31 2079-06-06 2013-10-31 2013-10-30 9999-12-31 2013-10-30 2387392 10 @GDTRA1 INE713N01013 504346 504346 B8N0LS Y2R8FJ10 RRPS.BO RRPS.BO RRP SEMICONDUC INR10 IN IND 371771 258727 200919 Y A B8N0LS7 EQ BOM IN INR 140190 1 178687 C 1 1 OSR BOM IND EQU IND 55852835205 8591357495 5000728956 55852835205 8591357495 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951261 2024-04-02 2014-04-11 2079-06-06 2014-04-11 2012-10-18 9999-12-31 2012-10-18 2388862 10 @ECOGR3 JP3161260009 JP3161260009 3188 3188 BFH1HW J1266411 3188.T^J15 3188.T ECO GREEN CO LTD NPV JP JPN 269363 203892 158861 Y D BFH1HW1 EQ TKS JP JPY 95710 1 120665 C 0 1 OSR TYO JPN EQU IND 21530986337 21530985756 5040265658 21530986337 21530985756 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951795 2015-10-08 2013-10-31 2013-10-31 2013-10-31 2015-10-08 2013-10-15 2015-10-08 2013-10-15 2013-10-31 2388872 10 @PWMED1 KYG7306W1087 KYG7306W1087 1358 1358 BG0QNM G7306W10 1358.HK 1358.HK PW MEDTECH GRP LTD USD0.0001 XH CYM 269505 203983 158940 Y A BG0QNM2 EQ HKG HK HKD 95753 1 120728 C 1 1 OSR HKG HKG EQU IND 21531749869 21531157958 5040266987 21531749869 21531157958 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951293 2013-10-30 2013-11-08 2079-06-06 2013-11-08 2013-11-08 9999-12-31 2013-10-30 2388876 10 @VIVAI2 SG2G31998161 SG2G31998161 T8B T8B BG3DTY Y937CL10 VIVA.SI^J18 VIVA.SI VIVA INDUSTRIAL TR NPV (STAPLED UNITS) SG SGP 269417 203928 158886 Y D EQ SES SG SGD 95824 1 120812 C 0 1 OSR SIN SGP EQU IND 21523485543 21531758838 5040274436 21523485543 21531758838 1 1 DC DC SES STAPLED STAPLED CINV SGP SGP 4294951322 2018-10-22 2013-10-29 2013-11-04 2018-10-03 2018-10-22 2013-10-28 2018-10-22 2013-10-28 2018-10-03 2388884 10 @ALLIE202 JP3124850003 JP3124850003 6081 6081 BG48JS J0114E10 6081.T 6081.T ALLIED ARCHITECTS NPV JP JPN 269873 204209 159139 Y A BG48JS2 EQ TKS JP JPY 95743 1 120716 C 1 1 OSR TYO JPN EQU IND 21531504918 21530524213 5000938098 21531504918 21530524213 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2013-12-02 2013-12-02 2079-06-06 2013-11-29 2013-10-30 9999-12-31 2013-10-30 2388891 10 @RIDEO2 JP3966000006 6082 6082 BG5GS3 J6470610 6082.T 6082.T RIDE ON EXPRESS HO NPV JP JPN 269891 204222 159150 Y A BG5GS33 EQ TKS JP JPY 95776 1 120753 C 1 1 OSR TYO JPN EQU IND 21531705217 21531704860 4298189600 21531705217 21531704860 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2013-12-03 2013-12-03 2079-06-06 2013-12-03 2013-10-30 9999-12-31 2013-10-30 2388893 10 @MEGAE1 KYG667221025 KYG667221025 BKX9F6 G6672210 1360.HK^H25 1360.HK NOVA GRP HLDS LTD HKD0.002 HK CYM 269447 203943 158901 Y D BKX9F64 EQ HKG HK HKD 95768 1 120744 C 0 1 OSR HKG HKG EQU IND 21531587191 21531583564 5040272715 21531587191 21531583564 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951766 2025-08-07 2013-11-06 2015-10-08 2079-06-06 2025-08-07 2013-10-30 2025-08-06 2013-10-30 2025-08-06 2388901 10 @STELL35 INE325P01011 INE325P01011 536738 536738 BG6LZR Y8168W10 STLL.BO STLL.BO STELLAR CAPITAL SE INR10 IN IND 269423 203933 158891 Y A BG6LZR0 EQ BOM IN INR 95762 1 120737 C 1 1 OSR BOM IND EQU IND 21531837575 21529019629 5040246138 21531837575 21529019629 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2013-11-01 2013-11-01 2079-06-06 2013-11-01 2013-10-31 9999-12-31 2013-10-31 2388903 10 @RUSSI125 RU000A0JU6Q7 RU000A0JU6Q7 RDRB RDRB BG6LZW X7S96S10 RDRB.MM RDRB.MM ROSDORBANK RUB124(RUB) RU RUS 269495 203972 158926 Y A BG6LZW5 EQ MIS RU RUB 100015 1 125915 C 1 1 OSR MCX RUS EQU BNK 21531759296 21531758684 4298198471 21531759296 21531758684 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951386 2013-11-01 2013-11-01 2079-06-06 2013-11-01 2013-10-31 9999-12-31 2013-10-31 2390258 10 @IIDAG1 JP3131090007 JP3131090007 3291 3291 BFDTBS J2342610 3291.T 3291.T IIDA GROUP HOLDING NPV JP JPN 269393 203913 158877 Y A BFDTBS3 EQ TKS JP JPY 95737 1 120708 C 1 1 OSR TYO JPN EQU IND 21530467847 21530467732 5040060532 21530467847 21530467732 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2013-11-01 2013-11-01 2079-06-06 2013-11-01 2013-10-02 9999-12-31 2013-10-02 2390271 10 @ANTIS16 AU0000ANPDA6 PER ANTISENSE THERAPEU NPV DFD 19/11/13(EX-SPLIT) AU AUS 5868 37039 45407 Y A BQB8G39 EQ ASX AU AUD 55835574727 8590933373 4295857269 55835574727 8590933373 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2001-12-20 2013-11-06 2013-11-18 2001-12-20 2013-11-05 2013-11-19 2001-12-20 2013-11-18 2390323 10 @IZHAY1 TREIZTA00017 IZINV.E IZINV.E BG7ZXX M6R67312 IZINV.IS IZINV.IS IZ YATIRIM HOLDING TRY1 (B SHARES) TR TUR 269632 204053 159005 Y A BG7ZXX3 EQ IST TR TRY 95905 1 120922 C 1 1 OSR IST TUR EQU IND 21531973345 21519944892 5038073135 21531973345 21519944892 1 1 AC AC IST ORD ORD COM TUR TUR 4294951349 2013-11-12 2013-11-12 2079-06-06 2013-11-12 2013-11-11 9999-12-31 2013-11-11 2391273 10 @MERLI13 GB00BDZT6P94 GB00BDZT6P94 MERL MERL BDZT6P G6019W10 MERL.L^K19 MERL.L MERLIN ENTERTAINME ORD GBP0.01 GB GBR 269519 203989 158944 Y D BDZT6P9 EQ LON GB GBP 95849 1 120845 C 0 1 OSR LON GBR PVT IND 21524105147 21475040541 5040274890 21524105147 21475040541 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951582 2019-11-05 2013-11-07 2013-11-07 2019-11-04 2019-11-05 2013-11-08 2019-11-05 2013-11-07 2019-11-04 2391352 10 @HUISH2 CNE100001QP7 CNE100001QP7 3698 3698 BG7ZSG Y3749K10 3698.HK 3698.HK HUISHANG BANK 'H'CNY1 XH CHN 269566 204021 158978 Y A BG7ZSG1 EQ HKG HK HKD 92934 1 116960 C 1 1 OSR HKG HKG EQU BNK 21531910119 21497550980 4298026854 21531910119 21497550980 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951385 2013-11-12 2013-11-12 2079-06-06 2013-11-12 2013-11-11 9999-12-31 2013-11-11 2391361 10 @HAESU2 KR7076610005 KR7076610005 076610 076610 BGCB44 Y2R81410 076610.KQ 076610.KQ HAESUNG OPTICS CO KRW500 KR KOR 269452 203948 158903 Y A BGCB444 EQ KOS KR KRW 95567 1 120490 C 1 1 OSR KDQ KOR EQU 95567 IND 21531803899 21530572500 5000066612 21531803899 21530572500 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951226 2013-11-06 2013-11-06 2079-06-06 2013-11-06 2013-11-04 9999-12-31 2013-11-04 2391407 10 @KAREX1 MYL5247OO001 KAREX KAREX BGCB7B Y458FY10 KARE.KL KARE.KL KAREX BERHAD NPV MY MYS 269457 203949 158905 Y A BGCB7B2 EQ KLS MY MYR 95847 1 120842 C 1 1 OSR KUL MYS EQU IND 21529230509 21507835697 5040276118 21529230509 21507835697 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951406 2013-11-05 2013-11-05 2079-06-06 2013-11-06 2013-11-04 9999-12-31 2013-11-04 2391508 10 @BOYAA1 KYG127751058 KYG127751058 434 434 BGCBFM G1277510 0434.HK 0434.HK BOYAA INTERACTIVE USD0.00005 XH CYM 269565 204023 158979 Y A BGCBFM9 EQ HKG HK HKD 95852 1 120849 C 1 1 OSR HKG HKG EQU IND 21531971880 21531909711 5040274840 21531971880 21531909711 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951201 2013-11-12 2013-11-12 2079-06-06 2013-11-12 2013-11-04 9999-12-31 2013-11-04 2391509 10 @CHINA1597 KYG216891070 KYG216891070 3623 3623 BGCBFQ G2168910 3623.HK 3623.HK CHINA SUCCESS FINA HKD0.01 HK CYM 269596 204036 158991 Y A BGCBFQ3 EQ HKG HK HKD 95856 1 120856 C 1 1 OSR HKG HKG EQU IND 21531908706 21531806818 5040274849 21531908706 21531806818 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951374 2013-11-13 2013-11-13 2079-06-06 2013-11-13 2013-11-04 9999-12-31 2013-11-04 2391510 10 @CHLIT1 KYG211641017 KYG211641017 4137 4137 BGCWLC G2116410 4137.TW 4137.TW CHLITINA HOLDING TWD10 TW CYM 269832 204175 159112 Y A BGCWLC4 EQ TAI TW TWD 95934 1 120957 C 1 1 OSR TPE TWN EQU IND 21532366570 21532054489 5040276689 21532366570 21532054489 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951410 2013-11-15 2013-11-27 2079-06-06 2013-11-27 2013-11-14 9999-12-31 2013-11-14 2391511 10 @ONCOL2 JP3202170001 JP3202170001 4588 4588 BGCWLP J6146110 4588.T 4588.T ONCOLYS BIOPHARMA NPV JP JPN 269937 204255 159180 Y A BGCWLP7 EQ TKS JP JPY 95825 1 120813 C 1 1 OSR TYO JPN EQU IND 21531874398 21531641820 5001546120 21531874398 21531641820 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951270 2013-12-06 2013-12-06 2079-06-06 2013-12-06 2013-11-05 9999-12-31 2013-11-05 2391512 10 @HOTTO3 JP3852000003 JP3852000003 3680 3680 BGCXMY J2263910 3680.T 3680.T HOTTO LINK INC NPV JP JPN 269988 204285 159207 Y A BGCXMY6 EQ TKS JP JPY 95559 1 120477 C 1 1 OSR TYO JPN EQU IND 21531874596 21530473543 4297203398 21531874596 21530473543 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951556 2013-12-10 2013-12-10 2079-06-06 2013-12-09 2013-11-05 9999-12-31 2013-11-05 2391514 10 @BESTW13 BMG1068T1898 2950 BESTWAY INTL HLDGS HKD0.05(PARALLEL11/12/2013) HK BMU 24527 27723 49733 Y A BYZD993 EQ HKG HK HKD 21532008174 21532008175 4295871075 21532008174 8590932631 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951333 1995-10-02 2013-11-06 2013-11-19 2013-12-12 1995-10-02 2013-11-05 2013-12-12 1995-10-02 2013-11-19 2391515 10 @YAYLA1 TREYAYL00014 TREYAYL00014 YAYLA.E YAYLA.E BGCZHB M9878Z12 YAYLA.IS YAYLA.IS YAYLA ENERJI URETI TRY1 (B SHARES) TR TUR 275931 206129 160888 Y A BGCZHB4 EQ IST TR TRY 95973 1 121005 C 1 1 OSR IST TUR EQU IND 21530710155 21521355075 5039002082 21530710155 21521355075 1 1 AC AC IST ORD ORD COM TUR TUR 4294951179 2013-11-22 2013-11-22 2079-06-06 2015-07-10 2013-11-21 9999-12-31 2013-11-21 2394755 10 @ASIAC32 KR7183190008 183190 183190 BGCB6C Y0R15P10 183190.KS 183190.KS ASIA CEMENT CO LTD KRW500 KR KOR 269451 203947 158904 Y A BGCB6C6 EQ KRX KR KRW 95837 1 120828 C 1 1 OSR KRX KOR EQU 95837 IND 21531972839 21531972838 5040257778 21531972839 21531972838 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951891 2013-11-06 2013-11-06 2079-06-06 2013-11-06 2013-11-04 9999-12-31 2013-11-04 2394765 10 @HAFNI5 MHY298471035 HAFNIA HAFNIA TANKERS LTD USD0.01 NO MHL 277177 206967 161654 Y A BSY3S84 EQ OSL NO NOK 21531981769 21679185528 5079885134 21720372465 21679185528 0 1 DC AC NFF ORD ORD COM SGP SGP 4294951977 2013-11-06 2014-07-16 2019-01-22 2019-11-08 2013-11-05 2013-11-04 2019-01-17 2013-11-04 2019-01-17 2394768 10 @LINDT11 CH0225233805 LISPE LINDT & SPRUENGLI CHF10 CH CHE 269520 203990 1279 N D BGCWBY6 EQ SWX CH CHF 21531968653 21531968654 4295890655 21531968653 8590933223 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951432 2014-12-31 2013-11-04 2013-11-04 2014-12-11 2014-12-31 2000-05-08 2013-11-05 2014-12-31 2013-11-04 2014-12-11 2394792 10 @SONGD42 VN000000THS1 THS THS BGCYYP Y8076710 THS.HN THS.HN SONG DA- THANH HOA VND10000 VN VNM 269591 204032 158988 Y A BGCYYP4 EQ HST VN VND 95864 1 120870 C 1 1 OSR HST VNM EQU IND 21532087057 21532054529 5035899581 21532087057 21532054529 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951618 2013-11-06 2013-11-12 2079-06-06 2013-11-12 2013-11-06 9999-12-31 2013-11-06 2394793 10 @VCUBE1 JP3829750003 JP3829750003 3681 3681 BGCYZB J9451X10 3681.T 3681.T V-CUBE INC NPV JP JPN 269989 204287 159208 Y A BGCYZB7 EQ TKS JP JPY 95777 1 120754 C 1 1 OSR TYO JPN EQU IND 21532054490 21531707958 4297113760 21532054490 21531707958 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2013-12-10 2013-12-10 2079-06-06 2013-12-10 2013-11-06 9999-12-31 2013-11-06 2394812 10 @FIGTR1 SG2G36998349 SG2G36998349 5F4 5F4 BGD8Y5 Y2486T10 FIGT.SI FIGT.SI FIGTREE HOLD LTD NPV SG SGP 269557 204015 158973 Y A BGD8Y55 EQ XSS SG SGD 95858 1 120859 C 1 1 OSR SIN SGP EQU IND 21531160736 21531106818 5040267144 21531160736 21531106818 1 1 AC AC SES ORD ORD COM SGP SGP 4294951333 2013-10-30 2013-11-11 2079-06-06 2013-11-11 2013-11-06 9999-12-31 2013-10-30 2394815 10 @ACTCO2 KR7138360003 138360 138360 BG6M32 Y0R10E10 138360.KQ 138360.KQ NROBOTICS CO LTD KRW500 KR KOR 269511 203987 158942 Y A BG6M324 EQ KOS KR KRW 95790 1 120774 C 1 1 OSR KDQ KOR EQU 95790 IND 21531748751 21531748750 5035457321 21531748751 21531748750 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2013-11-08 2013-11-08 2079-06-06 2013-11-08 2013-11-01 9999-12-31 2013-11-01 2394817 10 @IMPLA3 FR0013470168 ALIMP ALIMP BJ9TYR F5R53514 ALIMP.PA ALIMP.PA IMPLANET EUR0.01 FR FRA 269782 204142 159085 Y A BJ9TYR5 EQ PAR FR EUR 95867 1 120873 C 1 1 OSR EPA FRA EQU 95867 IND 21532060850 21532060851 5035547649 21532060850 21532060851 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951290 2013-11-22 2013-11-22 2079-06-06 2013-11-25 2013-11-06 9999-12-31 2013-11-06 2395606 10 @EVERY8 GB00BFH55S51 EMAN EMAN BFH55S G3R10W10 EMANE.L EMANE.L EVERYMAN MEDIA GP ORD GBP0.10 GB GBR 269526 203995 158951 Y A BFH55S5 EQ LON GB GBP 95868 1 120876 C 1 1 OSR LON GBR EQU IND 21531549220 21531447613 4297203826 21531549220 21531447613 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951581 2013-11-07 2013-11-07 2079-06-06 2013-11-07 2013-11-07 9999-12-31 2013-11-07 2395609 10 @WAGLI2 AU0000WAGDA6 WAG LIMITED NPV DFD 18/12/13(EX-SPLIT) AU AUS 47774 12809 25680 Y D BJVSQQ3 EQ ASX AU AUD 2020-02-03 1988-06-27 2013-11-08 2013-11-21 1988-06-27 2013-11-21 2395616 10 @GOWIN5 KYG412152061 KYG412152061 GWIN GWIN BF12C0 G4121520 GWIN.ASE GWIN.ASE GOWIN NEW ENERGY G ORD GBP0.01 GB CYM 269525 203996 158950 Y A BF12C03 EQ AQS GB GBP 95531 1 120444 C 1 1 OSR AQS GBR EQU IND 21558293192 21529717869 5040252372 21558293192 21529717869 1 1 AC AC AQS ORD ORD COM TWN CYM 4294951829 2013-11-06 2013-11-06 2079-06-06 2013-11-07 2015-05-20 9999-12-31 2013-11-06 2395625 10 @FIVEX1 536751 FIVE X TRADECOM LT INR10 IN IND 270410 204578 159465 Y D BGC6SB4 EQ BOM IN INR 21532060080 21532060081 5000714840 21532060080 21532060081 1 1 DC AC BSE ORD ORD COM IND IND 4294951352 2024-08-26 2013-11-07 2013-11-07 2023-08-21 2024-08-26 2013-11-06 2024-08-25 2013-11-06 2023-08-21 2395630 10 @FONCI78 FR0011605617 FR0011605617 MLVIN MLVIN BGCC2V F4207P10 MLVIN.EUA MLVIN.EUA FONCIERE VINDI EUR0.11 FR FRA 269514 203988 158943 Y A BGCC2V0 EQ PAR FR EUR 97917 1 123506 C 1 1 OSR EPA FRA EQU IND 21531979047 21531979046 5040276134 21531979047 21531979046 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951333 2013-11-06 2013-11-06 2079-06-06 2013-11-07 2013-11-04 9999-12-31 2013-11-04 2395651 10 @DORSA1 AU000000DVL0 AU000000DVL0 DVL DVL BGDS9L Q3254L10 DVL.AX DVL.AX DORSAVI LTD NPV AU AUS 270016 204308 159228 Y A BGDS9L6 EQ ASX AU AUD 95981 1 121014 C 1 1 OSR ASX AUS EQU IND 21532594220 21532357072 5035949046 21532594220 21532357072 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951852 2013-11-06 2013-12-11 2079-06-06 2013-12-11 2013-12-10 9999-12-31 2013-11-06 2395652 10 @TITAN67 AU0000TTEDA7 PV1 TITAN ENERGY LTD NPV DFD 21/11/13(EX-SPLIT) AU AUS 22815 52153 46382 Y A BMWW8G9 EQ ASX AU AUD 55835592162 8590940572 4295858851 55835592162 8590940572 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951946 2005-03-21 2013-11-08 2013-11-21 2005-03-21 2013-11-07 2013-11-21 2005-03-21 2013-11-21 2395658 10 @BARRA23 US0683231049 7BM BARRACUDA NETWORKS COM USD0.001 DE USA 269550 203962 158920 Y D BGDWM64 EQ FRA DE EUR 21532122954 21524642996 4297315083 21530988136 21530988129 21524642996 0 1 DC DC FRA ORD ORD COM USA USA 1004365447 2018-02-14 2013-11-08 2013-11-08 2018-02-13 2018-02-14 2013-11-07 2018-02-14 2013-11-07 2018-02-13 2395684 10 @FINPR3 PEP168402001 FPROEMP1 FPROEMP1 B80NWG P4103210 FPROEMP1.LM FPROEMP1.LM FIN PROEMPRESA SA PRF PEN10.00 PE PER 391108 270020 161950 N A B80NWG4 PREF LIM PE PEN 93510 2 130182 C 1 2 LIN PER EQU BNK 21517563170 21517551113 5037950119 21517563170 21517538930 1 0 AC AC LMA PRF PRF COM PER PER 4294951373 2025-12-24 2025-12-24 2079-06-06 2013-01-15 2013-01-15 9999-12-31 2013-01-15 2395685 10 @FINPR4 PEP168401003 FPROEMC1 FPROEMC1 B907WP P4103211 FPROEMC1.LM FPROEMC1.LM FIN PROEMPRESA SA PEN10.00 PE PER 277647 207274 161950 Y A B907WP2 EQ LIM PE PEN 93510 1 117721 C 1 1 OSR LIN PER EQU BNK 21517563057 21517538930 5037950119 21517563057 21517538930 1 1 AC AC LMA ORD ORD COM PER PER 4294951373 2014-08-11 2014-08-11 2079-06-06 2013-01-15 2013-01-15 9999-12-31 2013-01-15 2396437 10 @AQUAI1 AU000000SCL8 SCL SCL BYPHBR Q8326T10 SCL.AX^J24 SCL.AX SCHROLE GROUP LTD NPV AU AUS 269614 204048 159001 Y D BYPHBR7 EQ ASX AU AUD 95419 1 120253 C 0 1 OSR ASX AUS EQU IND 21528782842 21527914096 5040209746 21528782842 21527914096 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2024-10-01 2013-11-14 2022-06-06 2079-06-06 2024-10-01 2022-06-06 2024-10-01 2013-11-14 2024-10-01 2396444 10 @EGREE2 KR7185280005 KR7185280005 185280 185280 BGFB1K Y2R53D10 185280.KN^L16 185280.KN EGREEN CO LTD KRW500 KR KOR 269589 204029 158985 Y D BGFB1K6 EQ KON KR KRW 96173 1 121261 C 0 1 OSR KON KOR EQU IND 21532165754 21532165743 5040438396 21532165754 21532165743 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951449 2016-12-05 2013-11-12 2013-11-12 2016-11-30 2016-12-05 2013-11-08 2016-12-05 2013-11-08 2016-11-30 2396445 10 @DECAS1 KR7183410000 BGFB1L Y2R2PZ10 183410.KN^B24 183410.KN GOLFZON CO LTD KRW500 KR KOR 269588 204028 158987 Y D BGFB1L7 EQ KON KR KRW 115238 1 144943 C 0 1 OSR KON KOR EQU IND 21532165749 21532165742 5000841330 21532165749 21532165742 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951231 2024-02-22 2013-11-12 2013-11-12 2024-01-26 2024-02-22 2013-11-08 2024-02-21 2013-11-08 2024-01-26 2396446 10 @NICST1 063840 SETOPIA CO LTD KRW500 KR KOR 269586 204027 158983 Y D BGFB1M8 EQ KON KR KRW 21532165744 21532165741 5001108744 21532165744 21532165741 1 1 DC AC KNX ORD ORD COM KOR KOR 4294951204 2016-04-12 2013-11-12 2013-11-12 2016-03-24 2016-04-12 2013-11-08 2016-04-12 2013-11-08 2016-03-24 2396451 10 @JOYOU4 DE000A1X3TF9 JY8V JOYOU AG NPV (ASD 23/12 GRACEB CAS DE DEU 269577 204024 158980 Y D BGFBM14 EQ FRA DE EUR 21532177521 21532174021 5000685745 21532177521 8591401645 1 0 DC DC GER ORD ORD COM DEU DEU 4294951635 2014-01-07 2013-11-11 2013-11-11 2014-01-06 2014-01-07 2013-11-08 2013-12-05 2013-11-08 2013-12-05 2396464 10 @EVERG34 INE229N01010 514060 514060 B4KN82 Y2R66D10 NEWC.BO NEWC.BO NEWTRAC FOODS & BE INR10 IN IND 297174 219022 172317 Y A B4KN824 EQ BOM IN INR 138553 1 176448 C 1 1 OSR BOM IND EQU IND 21474989302 8590009026 5000728099 21474989302 8590009026 1 1 AC AC BSE ORD ORD COM IND IND 4294951465 2016-04-06 2017-06-23 2079-06-06 2010-04-26 2012-03-22 9999-12-31 2010-04-26 2396475 10 @JINDA34 INE147P01019 JPOLYINVST JPOLYINVST BCDP1X Y444H210 JINL.NS JINL.NS JINDAL POLY INV & INR10 IN IND 273976 204912 159754 Y A BCDP1X5 EQ NSE IN INR 114004 1 143335 C 1 1 OSR NSE IND EQU IND 21532167841 21532167842 5040100396 21532167841 21532167842 1 1 AC AC NSI ORD ORD COM IND IND 4294951362 2013-11-11 2013-11-12 2079-06-06 2013-11-11 2013-11-08 9999-12-31 2013-11-08 2397369 10 @VIOHA3 BE0974271034 VIOb VIOHALCO SA/NV NPV BE BEL 269763 204133 159077 Y A BGFB1T5 EQ BRU BE EUR 21540177743 21532154219 5040438569 21537089991 21532154219 0 1 AC AC TRQ ORD ORD COM BEL BEL 4294951901 2013-11-07 2013-11-07 2079-06-06 2013-11-22 2013-11-08 9999-12-31 2013-11-07 2397370 10 @WESFA12 AU0000WESDC9 WESN WESFARMERS LTD NPV PPS 26/11/13(EX-SPLIT) AU AUS 140106 113760 2319 N D B291502 EQ ASX AU AUD 55835597688 44644924156 4295857467 55835597688 8590932475 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951537 2013-12-10 2007-11-12 2013-11-11 2013-11-25 2013-12-06 1984-11-15 2013-11-08 2013-11-26 2007-11-12 2013-11-25 2397372 10 @CARIN7 MYL5245OO005 MYL5245OO005 CARING CARING BGFB46 Y1138A10 CARI.KL^E20 CARI.KL CARING PHARMACY GP NPV MY MYS 269584 204026 158981 Y D BGFB463 EQ KLS MY MYR 95691 1 120639 C 0 1 OSR KUL MYS EQU IND 21529070166 21521051414 5038910405 21529070166 21521051414 1 1 DC AC KLS ORD ORD COM MYS MYS 4294951396 2020-05-08 2013-11-12 2013-11-12 2020-04-17 2020-05-08 2013-11-08 2020-05-07 2013-11-08 2020-04-17 2397378 10 @PACIF287 SGXE30264951 RXS RXS BNNL6R Y6586W11 PACI.SI PACI.SI PACIFIC RADIANCE NPV (POST-SPLIT) SG SGP 269597 204039 158993 Y A BNNL6R9 EQ SES SG SGD 95931 1 120954 C 1 1 OSR SIN SGP EQU IND 21531753784 21531753783 5001355665 21531753784 21531753783 1 1 AC AC SES ORD ORD COM SGP SGP 4294951977 2013-11-13 2013-11-13 2079-06-06 2013-11-13 2013-11-11 9999-12-31 2013-11-11 2397381 10 @MIDON1 KR7161570007 KR7161570007 161570 161570 BGH12R Y6S31A10 161570.KQ^F24 161570.KQ MIDONG CO LTD KRW500 KR KOR 269598 204038 158994 Y D BGH12R8 EQ KOS KR KRW 95785 1 120765 C 0 1 OSR KDQ KOR EQU 95785 IND 21531803878 21529671784 5040251645 21531803878 21529671784 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951698 2024-06-17 2013-11-13 2013-11-13 2024-06-14 2024-06-17 2013-11-11 2024-06-16 2013-11-11 2024-06-14 2397385 10 @TARKE8 FR0004188670 FR0004188670 TKTT TKTT BGH15L F9T08Z12 TKTT.PA^L25 TKTT.PA TARKETT EUR5 FR FRA 269762 204132 159076 Y D BGH15L3 EQ PAR FR EUR 95585 1 120514 C 0 1 OSR EPA FRA EQU IND 21532251189 21530577148 4296995208 21532251189 21530577148 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951638 2025-12-23 2013-11-21 2013-11-21 2025-12-22 2025-12-23 2013-11-22 2013-11-11 2025-12-23 2013-11-11 2025-12-22 2397392 10 @SWISS714 TW0004198007 TW0004198007 4198 4198 BGFB62 Y831B910 4198.TWO 4198.TWO S&S HEALTHCARE HOL TWD10 TW TWN 269528 203997 158953 Y A BGFB623 EQ XTO TW TWD 95835 1 120826 C 1 1 OSR TPO TWN EQU IND 21531899814 21531898200 5040275338 21531899814 21531898200 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951301 2013-11-08 2013-11-08 2079-06-06 2013-11-08 2013-11-08 9999-12-31 2013-11-08 2397417 10 @JUSTR3 GB00BCRX1J15 GB00BCRX1J15 JUST JUST BCRX1J G9331B10 JUSTJ.L^D26 JUSTJ.L JUST GROUP PLC ORD GBP0.10 GB GBR 269590 204030 158984 Y D BCRX1J1 EQ LON GB GBP 95948 1 120972 C 0 1 OSR LON GBR EQU FIN 21532256446 21532256447 5040692480 21532256446 21532256447 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951339 2026-04-02 2013-11-11 2013-11-11 2026-04-01 2026-04-02 2013-11-12 2013-11-11 2026-04-02 2013-11-11 2026-04-01 2398579 10 @RIGHT15 GB00BSLKLP68 BBSN BBSN BSLKLP G1590K10 BBSN.L BBSN.L BRAVE BISON GROUP ORD GBP0.02 GB GBR 269587 204031 158986 Y A BSLKLP6 EQ LON GB GBP 95904 1 120919 C 1 1 OSR LON GBR EQU IND 21532256169 21531708629 5040274139 21532256169 21531708629 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951559 2013-11-11 2013-11-11 2079-06-06 2013-11-12 2013-11-11 9999-12-31 2013-11-11 2398586 10 @TACBR1 TW0006434004 TW0006434004 6434 6434 BFV6H3 Y8346U10 6434.TWO 6434.TWO TACBRIGHT OPTRONIC TWD10 TW TWN 269592 204033 158989 Y A BFV6H33 EQ XTO TW TWD 95853 1 120850 C 1 1 OSR TPO TWN EQU IND 21532007558 21532003759 5035397915 21532007558 21532003759 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2013-11-12 2013-11-12 2079-06-06 2013-11-12 2013-11-05 9999-12-31 2013-11-05 2398588 10 @POWER364 CNE1000001L5 8397 POWERLEADER SC&T G 'H' CNY1(PARALLEL 16/12/13) XH CHN 10760 23747 17729 Y D 6571384 EQ HKG HK HKD 21532163025 21532163026 4295863859 21532163025 8590928238 1 0 DC DC HKG ORD ORD COM CHN CHN 4294951243 2020-12-30 2002-12-12 2013-11-11 2013-11-24 2013-12-17 2013-11-11 2013-12-17 2002-12-12 2013-11-24 2398609 10 @ADVAN248 KYG0100G1064 KYG0100G1064 5227 5227 BGH182 G0100G10 5227.TWO 5227.TWO ADVANCED LITHIUM E TWD10 TW CYM 269978 204282 159203 Y A BGH1825 EQ XTO TW TWD 96033 1 121082 C 1 1 OSR TPO TWN EQU IND 21532978658 21532968040 5040692533 21532978658 21532968040 1 1 AC AC TWO ORD ORD COM TWN CYM 4294951939 2013-12-09 2013-12-09 2079-06-06 2013-12-09 2013-11-27 9999-12-31 2013-11-27 2398628 10 @KAIRI10 AU0000KIKDA6 RPM KAIRIKI ENERGY LTD NPV DFD 27/11/13(EX-SPLIT) AU AUS 47079 29035 1020 Y A BK747S1 EQ ASX AU AUD 55835583465 8590933904 4295857035 55835583465 8590933904 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951399 1989-01-06 2013-11-14 2013-11-26 1983-11-10 2013-11-13 2013-11-27 1983-11-10 2013-11-26 2398632 10 @VERUS12 TREVERS00011 TREVERS00011 VERUS.E VERUS.E BGHQFS M9686N10 VERUS.IS VERUS.IS VERUSA HOLDING A.S TRY1 (B SHARES) TR TUR 269717 204106 159051 Y A BGHQFS5 EQ IST TR TRY 95959 1 120990 C 1 1 OSR IST TUR EQU IND 21531581982 21513631500 5037639251 21531581982 21513631500 1 1 AC AC IST ORD ORD COM TUR TUR 4294951951 2013-11-19 2013-11-19 2079-06-06 2013-11-19 2013-11-18 9999-12-31 2013-11-18 2398648 10 @KILIM2 SE0007815113 SE0007815113 HEGR HEGR BYPHDF W4R92K10 HEGR.ST HEGR.ST HEDERA GROUP AB NPV SE SWE 269609 204043 158997 Y A BYPHDF9 EQ OME SE SEK 94559 1 119071 C 1 1 OSR STO SWE EQU IND 21524261172 21524257835 5039925929 21524261172 21524257835 1 1 AC AC STO ORD ORD COM SWE SWE 4294951785 2013-05-30 2013-05-30 2079-06-06 2013-05-30 2013-05-28 9999-12-31 2013-05-28 2399379 10 @EUSUP1 GB00BFG35570 GB00BFG35570 EUSP EUSP BFG355 G3209S10 EUSPP.L^G19 EUSPP.L EU SUPPLY PLC ORD GBP0.001 GB GBR 269607 204041 158995 Y D BFG3557 EQ LON GB GBP 95920 1 120942 C 1 1 OSR SEA GBR PVT IND 21532251673 21532154061 5040317678 21532251673 21532154061 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951205 2019-07-11 2013-11-12 2013-11-12 2019-07-10 2019-07-11 2013-11-12 2019-07-11 2013-11-12 2019-07-10 2399421 10 @EONMO1 FR0011612837 FR0011612837 MLEMG MLEMG BGFB65 F3050S10 MLEMG.PA^D18 MLEMG.PA EON MOTORS GROUP EUR2.50 FR FRA 269630 204051 159004 Y D BGFB656 EQ PAR FR EUR 95897 1 120911 C 0 1 OSR EPA FRA EQU IND 21532242584 21532242585 5040438452 21532242584 21532242585 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951527 2018-04-03 2013-11-13 2013-11-13 2018-03-29 2018-04-03 2013-11-08 2018-04-03 2013-11-08 2018-03-29 2399437 10 @AESSE1 RU000A0JU8C3 RU000A0JU8C3 AESL AESL BGHPQJ X9149710 AESL.MM^C17 AESL.MM AESSEL TRADING IND RUB1.5(RUB) RU RUS 269910 204235 159161 Y D BGHPQJ0 EQ MIS RU RUB 95826 1 120814 C 0 1 OSR MCX RUS EQU IND 21532256441 21532256439 5040272643 21532256441 21532256439 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951635 2017-03-02 2013-12-03 2013-12-03 2017-03-01 2017-03-02 2013-11-12 2017-03-02 2013-11-12 2017-03-01 2399440 10 @CHINA1601 HK0000171501 2953 CHINA OUTDOOR MEDI HKD0.05(PARALLEL 17/12/13) HK HKG 40750 17521 25859 Y A BQT4576 EQ HKG HK HKD 21532250438 21532250418 4295871320 21532250438 8589991285 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951723 1988-06-01 2013-11-12 2013-11-25 2013-12-18 1972-11-16 2013-11-12 2013-12-18 1988-06-01 2013-11-25 2399442 10 @SRSFI1 INE002J01027 INE002J01027 536799 536799 BD967P Y8T34Q12 SRSF.BO^G22 SRSF.BO SRS FINANCE LTD INR1(POST CONSOLIDATION) IN IND 270412 204583 159463 Y D BD967P3 EQ BOM IN INR 110682 1 139068 C 0 1 OSR BOM IND EQU IND 21532393500 21532393499 5040694614 21532393500 21532393499 1 1 DC DC BSE ORD ORD COM IND IND 4294951380 2022-07-12 2013-11-15 2013-11-15 2019-10-22 2022-07-13 2013-11-14 2022-07-12 2013-11-14 2019-10-22 2399459 10 @HIMAL5 INE552N01023 511169 511169 BMVMMG Y7318G10 RKDG.BO RKDG.BO RKD AGRI & RETAIL INR1.00 IN IND 270056 204337 159257 Y A BMVMMG8 EQ BOM IN INR 139256 1 177400 C 1 1 OSR BOM IND EQU IND 21515835583 21515835582 5000068679 21515835583 21515835582 1 1 AC AC BSE ORD ORD COM IND IND 4294951760 2013-11-26 2013-11-26 2079-06-06 2012-12-11 2012-12-11 9999-12-31 2012-12-11 2400895 10 @RAMTE1 KR7171010002 KR7171010002 171010 171010 BGCBJC Y7165Q10 171010.KQ 171010.KQ RAM TECHNOLOGY CO KRW500 KR KOR 269671 204082 159030 Y A BGCBJC7 EQ KOS KR KRW 95408 1 120237 C 1 1 OSR KDQ KOR EQU 95408 IND 21531581818 21529243065 5001184910 21531581818 21529243065 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951951 2013-10-28 2013-11-18 2079-06-06 2013-11-18 2013-11-05 9999-12-31 2013-10-28 2400914 10 @TECHN176 FI4000071709 TPS1VN0113 TECHNOPOLIS OYJ NPV INTERIM 201312 FI FIN 269897 204224 24944 N D BGHPW70 EQ HEL FI EUR 21533163567 21533162458 4295866457 21533163567 8590930604 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951332 2013-12-10 2013-12-02 2013-12-02 2013-12-09 2013-12-10 2013-11-29 2013-12-10 2013-11-29 2013-12-09 2400932 10 @RNTSM2 NL0014433377 NL0014433377 FBEN FBEN BMYSQT N3R93N14 FBEN.DE^H21 FBEN.DE FYBER N.V. EUR0.1 (BEARER) DE NLD 269647 201103 156415 Y D BMYSQT4 EQ XET DE EUR 93983 1 118351 C 0 1 OSR ETR DEU PVT IND 21569380543 21517231356 5038863514 21569380543 21517231356 1 1 DC AC GER ORD ORD COM DEU NLD 4294951201 2021-08-10 2015-08-13 2013-11-14 2021-08-09 2021-08-09 2017-08-14 2021-08-09 2013-11-14 2021-08-09 2400938 10 @FREEL4 AU000000FLN2 AU000000FLN2 FLN FLN BGK05G Q3956410 FLN.AX FLN.AX FREELANCER LTD NPV AU AUS 269642 204063 159014 Y A BGK05G2 EQ ASX AU AUD 95986 1 121019 C 1 1 OSR ASX AUS EQU IND 21532091878 21532091877 5040266384 21532091878 21532091877 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951783 2013-11-15 2013-11-15 2079-06-06 2013-11-15 2013-11-13 9999-12-31 2013-11-13 2400947 10 @RESTA12 FI4000064332 NOHO NOHO BGLCD1 X7332Q10 NOHOP.HE NOHOP.HE NOHO PARTNERS OYJ NPV FI FIN 269852 204197 159131 Y A BGLCD18 EQ HEL FI EUR 95693 1 120641 C 1 1 OSR HEL FIN EQU IND 21530405267 21530404930 4298270759 21530405267 21530404930 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951595 2013-11-28 2013-11-28 2079-06-06 2013-11-28 2013-11-26 9999-12-31 2013-11-26 2402343 10 @INFIN386 GB00BFG1QM56 GB00BFG1QM56 INFI INFI BFG1QM G4771G10 INFII.L^L15 INFII.L INFINIS ENERGY PLC ORD GBP0.01 GB GBR 269651 204065 159017 Y D BFG1QM5 EQ LON GB GBP 95883 1 120895 C 0 1 OSR LON GBR EQU IND 21532154060 21532054530 5040273899 21532154060 21532054530 1 1 DC DC LSE ORD ORD COM GBR 1004365465 2015-12-18 2013-11-14 2013-11-14 2015-12-16 2015-12-18 2013-11-08 2015-12-18 2013-11-08 2015-12-16 2402348 10 @KIGRO1 IT0005504797 KI KI BMYSBS T6281C11 KI.MI^I23 KI.MI KI GROUP SPA NPV (POST SPLIT) IT ITA 269699 204093 159038 Y D BMYSBS8 EQ MIL IT EUR 95989 1 121022 C 0 1 OSR BIT ITA EQU IND 21532443971 21532434972 5000937110 21532443971 21532434972 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951393 2023-09-12 2013-11-18 2013-11-18 2023-02-09 2023-09-12 2013-11-15 2023-09-12 2013-11-15 2023-02-09 2402351 10 @LIONC14 KR7171120009 KR7171120009 171120 171120 BGDFHX Y5288310 171120.KQ 171120.KQ LION CHEMTECH CO L KRW500 KR KOR 269691 204091 159037 Y A BGDFHX5 EQ KOS KR KRW 95873 1 120881 C 1 1 OSR KDQ KOR EQU IND 21532323038 21530240764 5001172927 21532323038 21530240764 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951638 2013-11-19 2013-11-19 2079-06-06 2013-11-19 2013-11-13 9999-12-31 2013-11-13 2402401 10 @BERJA47 MYL5248OO009 MYL5248OO009 BAUTO BAUTO BGLKMM Y0873J10 BERA.KL BERA.KL BERMAZ AUTO BHD NPV MY MYS 269650 204064 159016 Y A BGLKMM6 EQ KLS MY MYR 95690 1 120638 C 1 1 OSR KUL MYS EQU IND 21530712336 21519883789 5035439811 21530712336 21519883789 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951527 2013-11-15 2013-11-18 2079-06-06 2013-11-18 2013-11-15 9999-12-31 2013-11-15 2403088 10 @PHOEN417 KYG2133W1087 KYG2133W1087 1515 1515 BYNKP9 G2133W10 1515.HK 1515.HK CHINA RES MED HLDG HKD0.00025 XH CYM 269849 204190 159122 Y A BYNKP98 EQ HKG HK HKD 96006 1 121043 C 1 1 OSR HKG HKG EQU IND 21532621838 21531705720 5040273914 21532621838 21531705720 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951283 2013-11-29 2013-11-29 2079-06-06 2013-11-29 2013-11-25 9999-12-31 2013-11-25 2403106 10 @INFIN387 DE000A1X3TE2 IFXN INFINEON TECHNOLOG NPV(NEW) DE DEU 270170 204405 50511 N D BGJXM83 EQ FRA DE EUR 21532250658 21532250398 4295870063 21532250658 8590944076 1 0 DC DC GER ORD ORD COM DEU DEU 4294951261 2014-03-11 2013-11-13 2013-11-13 2014-02-13 2014-03-11 2000-03-13 2013-11-13 2014-03-11 2013-11-13 2014-02-13 2403110 10 @DONGP2 KYG281741036 KYG281741036 3386 3386 BGJZL7 G2817410 3386.HK^F16 3386.HK DONGPENG HLDGS CO USD0.000002 XH CYM 269963 204274 159193 Y D BGJZL71 EQ HKG HK HKD 96034 1 121083 C 0 1 OSR HKG HKG EQU IND 21532621841 21532385398 5040693974 21532621841 21532385398 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951893 2016-06-22 2013-11-29 2013-12-09 2016-06-14 2016-06-23 2013-11-18 2016-06-23 2013-11-18 2016-06-14 2403124 10 @INSPU2 KYG4820C1481 2952 INSPUR INTL LTD HKD0.01(PARALLEL 20/12/13) HK CYM 18199 53427 12932 Y A BGLP953 EQ HKG HK HKD 21532377999 21532378001 4295871991 21532377999 8590941787 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951211 2004-04-29 2013-11-19 2013-11-30 2013-12-23 2004-04-29 2013-11-19 2013-12-23 2004-04-29 2013-11-30 2403128 10 @BWLPG1 SGXZ69436764 BWLPG BWLPG BT5GCN Y1023010 BWLPG.OL BWLPG.OL BW LPG LIMITED USD0.01 NO SGP 269761 204131 159075 Y A BT5GCN2 EQ OSL NO NOK 95938 1 120961 C 1 1 OSR OSL NOR EQU IND 21532325218 21532325061 5088601981 21532325218 21532325061 1 1 AC AC OSL ORD ORD COM SGP SGP 4294951973 2013-11-21 2013-11-21 2079-06-06 2013-11-21 2013-11-18 9999-12-31 2013-11-18 2403129 10 @MEGAL7 TH4984010009 TH4984010009 MEGA MEGA BGLZX7 Y5925310 MEGA.BK MEGA.BK MEGA LIFESCIENCES THB0.50(LOCAL) TH THA 269703 204095 159039 Y A BGLZX73 EQ BKK TH THB 95146 1 119840 C 1 1 OSR BAK THA EQU IND 21532008436 21526949662 5040184360 21532008436 21526949662 1 1 AC AC SET ORD ORD COM THA THA 4294951272 2013-11-19 2013-11-19 2079-06-06 2013-11-19 2013-11-18 9999-12-31 2013-11-18 2403130 10 @MEGAL8 TH4984010R19 MEGA-R MEGA LIFESCIENCES THB0.50(NVDR) TH THA 269720 204108 159039 N A BGLZX84 NVDR BKK TH THB 21532619401 21532619400 5040184360 21532619401 21526949662 1 0 AC AC SET NVDR NVDR COM THA THA 4294951272 2013-11-19 2013-11-19 2079-06-06 2013-11-19 2013-11-18 9999-12-31 2013-11-18 2403134 10 @YUANS1 BMG987851018 BMG987851018 1431 1431 BGLZXH G9878510 1431.HK 1431.HK YUANSHENGTAI DAIRY HKD0.01 XH BMU 269798 204159 159100 Y A BGLZXH3 EQ HKG HK HKD 95993 1 121030 C 1 1 OSR HKG HKG EQU IND 21532382764 21532366624 5040693906 21532382764 21532366624 1 1 AC AC HKG ORD ORD COM CHN BMU 4294951446 2013-11-26 2013-11-26 2079-06-06 2013-11-26 2013-11-18 9999-12-31 2013-11-18 2403135 10 @YONGS2 KYG9845G1073 KYG9845G1073 BGLZXL G9845G10 3608.HK^B24 3608.HK YONGSHENG ADVANCED HKD0.01 HK CYM 269817 204169 159107 Y D BGLZXL7 EQ HKG HK HKD 95994 1 121031 C 0 1 OSR HKG HKG EQU IND 21532710453 21532673819 5040694785 21532710453 21532673819 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951682 2024-02-07 2013-11-27 2013-11-27 2024-02-06 2024-02-07 2013-11-20 2024-02-06 2013-11-20 2024-02-06 2403136 10 @HENGS1 KYG0403E1052 KYG0403E1052 1370 1370 BF2XN0 G0403E10 1370.HK 1370.HK AOWEI HOLDING LTD HKD0.0001 XH CYM 269841 204182 159116 Y A BF2XN02 EQ HKG HK HKD 96037 1 121087 C 1 1 OSR HKG HKG EQU IND 21532621835 21532054598 5040276267 21532621835 21532054598 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951914 2013-11-28 2013-11-28 2079-06-06 2013-11-28 2013-11-18 9999-12-31 2013-11-18 2403137 10 @EASYK33 BMG2915R2362 2951 EASYKNIT ENTERPRIS HKD0.01(PARALLEL 23/12/13) HK BMU 25226 42752 34815 Y A BR1YQR8 EQ HKG HK HKD 21532436736 21532436730 4295871595 21532436736 8590936314 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951333 1991-09-16 2013-11-19 2013-12-01 2013-12-24 1991-09-16 2013-11-21 2013-12-24 1991-09-16 2013-12-01 2403140 10 @BOSTO87 INE777E01017 536820 BOSTON TEKNOWSYS ( INR10 IN IND 270413 204579 159459 Y D BGM0MF8 EQ BOM IN INR 21532626079 21532626078 5040696124 21532626079 21532626078 1 1 DC DC BSE ORD ORD COM IND IND 4294951688 2023-11-23 2013-11-19 2013-11-19 2019-06-10 2023-11-23 2013-11-18 2023-11-22 2013-11-18 2019-06-10 2403141 10 @VALEN19 AU000000QGL3 QGL QGL BYZ6HH Q7797710 QGL.AX QGL.AX QUANTUM GRAPHITE L NPV AU AUS 270364 204541 159433 Y A BYZ6HH6 EQ ASX AU AUD 96271 1 121376 C 1 1 OSR ASX AUS EQU IND 21534201734 21533679623 5036867513 21534201734 21533679623 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2013-11-15 2019-12-09 2079-06-06 2014-01-06 2019-12-09 9999-12-31 2013-11-15 2403150 10 @MEDTE12 FR0010892950 FR0010892950 ROSA ROSA BGM138 F6113S10 ROSA.PA^J16 ROSA.PA MEDTECH EUR0.25 FR FRA 269847 204186 159118 Y D BGM1381 EQ PAR FR EUR 95827 1 120815 C 0 1 OSR EPA FRA EQU IND 21531920629 21531874366 5000726637 21531920629 21531874366 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951294 2016-10-05 2013-11-27 2013-11-27 2016-10-03 2016-10-05 2013-11-19 2016-10-05 2013-11-19 2016-10-03 2404623 10 @ESONP1 KYG312361051 KYG312361051 5243 5243 BG6HNP G3123610 5243.TW 5243.TW ESON PRECISION IND TWD10 TW CYM 269781 204143 159086 Y A BG6HNP2 EQ TAI TW TWD 95939 1 120962 C 1 1 OSR TPE TWN EQU IND 21532366573 21532357098 5040694138 21532366573 21532357098 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951212 2013-11-25 2013-11-25 2079-06-06 2013-11-25 2013-11-19 9999-12-31 2013-11-19 2404624 10 @WOORI1309 KR7182360008 182360 182360 BG6JQK Y969DG10 182360.KQ 182360.KQ CUBE ENTERTAINMENT KRW500 KR KOR 269723 204113 159054 Y A BG6JQK4 EQ KOS KR KRW 95972 1 121004 C 1 1 OSR KDQ KOR EQU IND 21532610389 21532609318 5040195712 21532610389 21532609318 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951551 2013-11-19 2013-11-21 2079-06-06 2013-11-21 2013-11-19 9999-12-31 2013-11-19 2404657 10 @EASYK34 BMG0094B1476 616 616 BR1YQR G0094B14 0616.HK 0616.HK ASSET CHAIN LTD HKD0.01 (POST CON) HK BMU 25226 42752 34815 Y A BR1YQR8 EQ HKG HK HKD 22419 1 31099 C 1 1 OSR HKG HKG EQU IND 55838737622 8590936314 4295871595 55838737622 8590936314 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1991-09-16 2015-10-23 2079-06-06 1991-09-16 2016-07-19 9999-12-31 1991-09-16 2404669 10 @SAMNP1 FR0011601194 SAMP SAM EUR19.50(ASSD 21/11 FS CSH) FR FRA 9413 44746 10595 Y D 7378937 EQ PAR FR EUR 55835474444 8590009411 4295867502 55835474444 8590009411 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951631 2014-03-21 2001-06-27 2013-11-19 2013-11-26 2014-03-21 2013-11-19 2013-11-22 2001-06-27 2013-11-22 2404688 10 @NORTH466 INE970N01027 SPCENET SPCENET BDGS6Z Y6412M12 SACE.NS SACE.NS SPACENET ENTERPRIS INR1 IN IND 270417 204581 159462 Y A BDGS6Z5 EQ NSE IN INR 133722 1 169960 C 1 1 OSR NSE IND EQU IND 21532255326 21532255325 5040692432 21532255326 21532255325 1 1 AC AC NSI ORD ORD COM IND IND 4294951368 2013-11-28 2013-11-28 2079-06-06 2013-11-12 2013-11-12 9999-12-31 2013-11-12 2404693 10 @AMPLE2 TW0004760004 TW0004760004 4760 4760 BCHWW1 Y0127M10 4760.TWO 4760.TWO AMPLE ELECTRONIC T TWD10 TW TWN 285619 211970 166124 Y A BCHWW17 EQ XTO TW TWD 104753 1 131754 C 1 1 OSR TPO TWN EQU IND 21573295069 21573295016 5046307688 21573295069 21573295016 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2015-10-01 2015-10-08 2079-06-06 2015-10-08 2015-10-01 9999-12-31 2015-10-01 2405473 10 @BONMA2 GB00BF8H6F45 GB00BF8H6F45 BON BON BF8H6F G1449110 BONB.L^H19 BONB.L BONMARCHE HLDGS PL ORD GBP0.01 GB GBR 269719 204105 159048 Y D BF8H6F4 EQ LON GB GBP 95974 1 121007 C 0 1 OSR LON GBR EQU IND 21531375156 21531167178 5040267897 21531375156 21531167178 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951486 2019-08-12 2013-11-19 2013-11-19 2019-08-01 2019-08-12 2013-11-19 2019-08-12 2013-11-19 2019-08-01 2405481 10 @APPLI67 GB00BFSSB742 AGM AGM BFSSB7 G0429Z10 AGMA.L^C23 AGMA.L APPLIED GRAPHENE M ORD GBP0.02 GB GBR 269718 204104 159047 Y D BFSSB74 EQ LON GB GBP 95958 1 120989 C 0 1 OSR LON GBR EQU IND 21531549338 21531458569 5040266030 21531549338 21531458569 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951951 2023-03-31 2013-11-19 2013-11-19 2023-02-22 2023-03-31 2013-11-19 2023-03-31 2013-11-19 2023-02-22 2405491 10 @ROSGO1 RU0008010855 RGSS RGSS BG6LNF X7S96610 RGSS.MM RGSS.MM ROSGOSSTRAKH INS RUB0.03(RUB) RU RUS 269721 204109 159052 Y A BG6LNF4 EQ MIS RU RUB 96883 1 122163 C 1 1 OSR MCX RUS EQU 96883 FIN 21532673383 21532665555 5000031442 21532673383 21532665555 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951347 2013-11-20 2017-01-09 2079-06-06 2013-11-19 2013-11-19 9999-12-31 2013-11-19 2405513 10 @SINGS1 KR7006880009 KR7006880009 006880 006880 BGHPRX Y8014T10 006880.KS 006880.KS SINGSONGS HOLDINGS KRW500 KR KOR 269727 204118 159053 Y A BGHPRX1 EQ KRX KR KRW 95918 1 120940 C 1 1 OSR KRX KOR EQU 95918 IND 21532355078 21530936533 5001190907 21532355078 21530936533 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951445 2013-11-21 2013-11-21 2079-06-06 2013-11-21 2013-11-14 9999-12-31 2013-11-14 2407127 10 @TAIMI2 TW0005878003 TW0005878003 5878 5878 BDS54G Y8362710 5878.TWO 5878.TWO TAIMING ASSURANCE TWD10 TW TWN 269734 204120 159063 Y A BDS54G1 EQ XTO TW TWD 95955 1 120986 C 1 1 OSR TPO TWN EQU IND 21532371982 21532368836 5040694106 21532371982 21532368836 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951345 2013-11-21 2013-11-21 2079-06-06 2013-11-21 2013-11-14 9999-12-31 2013-11-14 2407132 10 @DISCO57 PHY2075D1001 PHY2075D1001 DWC DWC BG6LPL Y2075D10 DWC.PS DWC.PS DISCOVERY WORLD CO PHP1 PH PHL 269728 204112 159060 Y A BG6LPL4 EQ PHS PH PHP 95351 1 120137 C 1 1 OSR PSE PHL EQU IND 21528782962 21521095598 5038911811 21528782962 21521095598 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951599 2013-11-21 2013-11-21 2079-06-06 2013-11-21 2013-11-20 9999-12-31 2013-11-20 2407140 10 @TITIJ1 MYL5239OO008 MYL5239OO008 TITIJYA TITIJYA BGLC5P Y8845J10 TITI.KL TITI.KL TITIJAYA LAND BHD NPV MY MYS 269810 204163 159102 Y A BGLC5P6 EQ KLS MY MYR 96028 1 121076 C 1 1 OSR KUL MYS EQU IND 21531893098 21519530405 5038067406 21531893098 21519530405 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951333 2013-11-26 2013-11-26 2079-06-06 2013-11-26 2013-11-14 9999-12-31 2013-11-14 2407154 10 @JCGRO1 KYG8918S1057 8326 8326 BZ6VHS G8918S10 8326.HK 8326.HK TONKING NEW ENERGY HKD0.01 HK CYM 269722 204110 159061 Y A BZ6VHS8 EQ HKG HK HKD 95992 1 121028 C 1 1 OSR HKG HKG EQU IND 21532436733 21532436512 5040694166 21532436733 21532436512 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951962 2013-11-21 2013-11-21 2079-06-06 2013-11-21 2013-11-18 9999-12-31 2013-11-18 2407157 10 @MERCA42 PLMRCTR00031 MRCA MERCATOR MEDICAL S PLN1 ALLOTMENT CERTS PL POL 269788 204149 159089 N D BGM1671 EQ XWR PL PLN 21532443558 21531509348 5039613758 21532443558 21535389131 1 0 DC DC WSE ORD ORD COM POL POL 4294951293 2014-01-17 2013-11-21 2013-11-21 2014-01-16 2014-01-17 2013-11-21 2013-11-20 2014-01-17 2013-11-20 2014-01-16 2407175 10 @CORPO55 AU00000CTDN1 CTDN CORPORATE TRAVEL NPV DFD 24/01/14(EX-RIGHTS) AU AUS 273590 204677 142123 N D BGQ1T01 EQ ASX AU AUD 21532734538 21532734539 4298032718 21532734538 21475138000 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951578 2014-01-27 2013-11-21 2014-01-20 2014-01-24 2014-01-24 2010-12-15 2013-11-21 2014-01-24 2013-11-21 2014-01-24 2407177 10 @NINEE1 AU000000NEC4 AU000000NEC4 NEC NEC BGQV18 Q6813N10 NEC.AX NEC.AX NINE ENTERTAINMENT NPV AU AUS 269947 204263 159185 Y A BGQV183 EQ ASX AU AUD 85467 1 107615 C 1 1 OSR ASX AUS EQU IND 21527630002 21475135220 4296263001 21527630002 21475135220 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951554 2013-12-06 2013-12-06 2079-06-06 2013-12-06 2013-12-05 9999-12-31 2013-12-05 2409444 10 @ASCEN69 ZAE000185005 ZAE000185005 BGLP8C S0671210 ASCJ.J^L25 ASCJ.J ASCENDIS HEALTH NPV ZA ZAF 269789 204147 159088 Y D BGLP8C3 EQ JSE ZA ZAR 96013 1 121055 C 0 1 OSR JNB ZAF EQU IND 21532828318 21532828319 5037663013 21532828318 21532828319 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951272 2025-12-04 2013-11-22 2013-11-22 2025-11-28 2025-12-04 2013-11-22 2013-11-22 2025-12-04 2013-11-22 2025-11-28 2409456 10 @NEWAG4 PLNEWAG00012 NWG NWG BGP67T X5S9FA10 NWGP.WA NWGP.WA NEWAG SA PLN0.25 PL POL 269974 204278 159200 Y A BGP67T2 EQ XWR PL PLN 95941 1 120964 C 1 1 OSR WAR POL EQU IND 21532987362 21532365218 4297935023 21532987362 21532365218 1 1 AC AC WSE ORD ORD COM POL POL 4294951837 2013-12-05 2013-12-05 2079-06-06 2013-12-05 2013-12-04 9999-12-31 2013-12-04 2409459 10 @GOLDP15 HK0000172855 HK0000172855 3315 3315 BGP6LG Y2759210 3315.HK 3315.HK GOLDPAC GRP LTD NPV HK HKG 269908 204234 159158 Y A BGP6LG7 EQ HKG HK HKD 96042 1 121094 C 1 1 OSR HKG HKG EQU IND 21532967504 21532913459 4298460345 21532967504 21532913459 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951205 2013-12-04 2013-12-04 2079-06-06 2013-12-04 2013-11-26 9999-12-31 2013-11-26 2409460 10 @ENERG218 PLENERG00022 PLENERG00022 ENG ENG BGQYBX X2233610 ENGP.WA ENGP.WA ENERGA SA PLN10.92 PL POL 270052 204334 159251 Y A BGQYBX7 EQ XWR PL PLN 88369 1 111049 C 1 1 OSR WAR POL EQU IND 21532328499 21475802928 4298456261 21532328499 21475802928 1 1 AC AC WSE ORD ORD COM POL POL 4294951179 2013-12-11 2013-12-11 2079-06-06 2013-12-11 2013-12-05 9999-12-31 2013-12-05 2409475 10 @NAMYO1 TH5008010Z08 TH5008010Z08 NYT NYT BZ0YDH Y6201611 NYT.BK NYT.BK NAMYONG TERMINAL THB0.50(LOCAL) TH THA 269792 204153 159096 Y A BZ0YDH4 EQ BKK TH THB 94091 1 118481 C 1 1 OSR BAK THA EQU IND 21532838363 21522029208 4296850517 21532838363 21522029208 1 1 AC AC SET ORD ORD COM THA THA 4294951713 2013-11-25 2013-11-25 2079-06-06 2013-11-25 2013-11-22 9999-12-31 2013-11-22 2409477 10 @NAMYO3 TH5008010R16 NYT-R NAMYONG TERMINAL THB0.50 (NVDR) TH THA 269833 204176 159096 N A BGS47J3 NVDR BKK TH THB 21532839479 21532839480 4296850517 21532839479 21522029208 1 0 AC AC SET NVDR NVDR COM THA THA 4294951713 2013-11-25 2013-11-25 2079-06-06 2013-11-25 2013-11-22 9999-12-31 2013-11-22 2409479 10 @AACLH4 AU0000AAYDA5 SP1 AACL HLDGS LTD NPV DFD 06/12/13 (EX-SPLIT) AU AUS 230405 173350 138113 Y D BDGMX45 EQ ASX AU AUD 55859351416 8591405729 5000688460 55859351416 8591405729 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951201 2018-01-09 2010-04-09 2013-11-27 2013-12-07 2018-01-09 2013-11-27 2013-12-06 2010-04-09 2013-12-06 2409481 10 @DIGIT141 KR7134580000 134580 134580 BGSCNY Y2R72J11 134580.KQ 134580.KQ TOPCO MEDIA CO LTD KRW500 KR KOR 269797 204158 159097 Y A BGSCNY4 EQ KOS KR KRW 95608 1 120541 C 1 1 OSR KDQ KOR EQU 95608 IND 21532657357 21530873330 4297783712 21532657357 21530873330 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2013-11-26 2013-11-26 2079-06-06 2013-11-26 2013-11-22 9999-12-31 2013-11-22 2409482 10 @OUCCI1 JP3174430003 JP3174430003 6084 6084 BGSCNZ J6163410 6084.T^I18 6084.T O-UCCINO INC NPV JP JPN 270021 204314 159233 Y D BGSCNZ5 EQ TKS JP JPY 95910 1 120929 C 0 1 OSR TYO JPN PVT IND 21532242174 21532162998 5035957409 21532242174 21532162998 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951284 2018-09-26 2013-12-11 2013-12-11 2018-09-25 2018-09-26 2013-11-22 2018-09-25 2013-11-22 2018-09-25 2409483 10 @ENCOU3 JP3168300006 JP3168300006 3682 3682 BGSCP0 J1358B10 3682.T 3682.T ENCOURAGE TECHNOLO NPV JP JPN 270022 204313 159234 Y A BGSCP04 EQ TKS JP JPY 95909 1 120928 C 1 1 OSR TYO JPN EQU IND 21531874591 21531406978 4296081255 21531874591 21531406978 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2013-12-11 2013-12-11 2079-06-06 2013-12-11 2013-11-22 9999-12-31 2013-11-22 2409484 10 @NIPPO220 JP3686140009 JP3686140009 1429 1429 BGSCP2 J5196F10 1429.T 1429.T NIPPON AQUA CO LTD NPV JP JPN 270075 204351 159268 Y A BGSCP26 EQ TKS JP JPY 95908 1 120927 C 1 1 OSR TYO JPN EQU IND 21531874594 21530572501 5000006418 21531874594 21530572501 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 2013-12-13 2013-12-13 2079-06-06 2013-12-13 2013-11-22 9999-12-31 2013-11-22 2412308 10 @CHANG81 TW0004550009 TW0004550009 4550 4550 BGC5RV Y1R98P10 4550.TWO 4550.TWO CHANG JIA M&E ENGI TWD10 TW TWN 269790 204151 159094 Y A BGC5RV4 EQ XTO TW TWD 95966 1 120999 C 1 1 OSR TPO TWN EQU IND 21532620570 21532619472 5035426900 21532620570 21532619472 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951808 2013-11-25 2013-11-25 2079-06-06 2013-11-25 2013-11-18 9999-12-31 2013-11-18 2412311 10 @SCHMI6 TW0006438005 6438 6438 BGFB9P Y7T31G10 6438.TW 6438.TW SYMTEK AUTOMATION TWD10 TW TWN 269791 204152 159095 Y A BGFB9P7 EQ TAI TW TWD 95964 1 120995 C 1 1 OSR TPE TWN EQU IND 21532620572 21532620569 5040247176 21532620572 21532620569 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951254 2013-11-25 2013-11-25 2079-06-06 2013-11-25 2013-11-18 9999-12-31 2013-11-18 2412426 10 @INTEG123 INE256F01019 INE256F01019 536868 536868 BGSHCL Y4R92R10 INTM.BO^L25 INTM.BO INTEGRA TEL & SOFT INR10 IN IND 270414 204582 159460 Y D BGSHCL9 EQ BOM IN INR 108892 1 136719 C 0 1 OSR BOM IND EQU IND 21532857533 21532857534 5040698995 21532857533 21532857534 1 1 DC DC BSE ORD ORD COM IND IND 4294951211 2025-12-15 2013-12-05 2013-12-05 2024-12-02 2025-12-15 2013-11-22 2025-12-14 2013-11-22 2024-12-02 2412427 10 @YURAN1 INE156M01017 536846 536846 BGSHCX Y6S69710 YURA.BO YURA.BO YURANUS INFRASTRUC INR10 IN IND 273977 204918 159743 Y A BGSHCX1 EQ BOM IN INR 138515 1 176399 C 1 1 OSR BOM IND EQU IND 21532857538 21532857539 5040698994 21532857538 21532857539 1 1 AC AC BSE ORD ORD COM IND IND 4294951680 2013-11-28 2013-11-28 2079-06-06 2013-11-25 2013-11-22 9999-12-31 2013-11-22 2412433 10 @VIAVA2 BRVVARCDAM10 BRVVARCDAM10 BGSHPP P9783A15 VVAR11.SA^K18 VVAR11.SA VIA VAREJO SA UNITS (REPR 1 COM & 2 PRF) BR BRA 270126 204377 42449 N D BGSHPP4 EQ BSP BR BRL 26609 3 121678 C 0 3 SAO BRA EQU 26609 IND 21533984765 21533984763 4295859860 21533984765 8590012855 1 0 DC DC SAO BRAZILUNT BRAZILUNT COM BRA BRA 4294951537 2018-11-26 2013-12-16 2013-12-16 2018-11-23 2018-11-26 1996-05-09 2013-12-16 2018-11-26 2013-12-16 2018-11-23 2413858 10 @MINCO12 MCONl MINCON GROUP PLC ORD EUR0.01 (CDI) GB IRL 269809 204162 159101 Y A BD64C66 EQ LON GB GBP 21538768528 21532103199 5040312307 21532928778 21532103199 0 1 AC AC BCO ORD ORD COM IRL IRL 4294951856 2013-11-25 2013-11-25 2079-06-06 2013-11-26 2013-11-25 9999-12-31 2013-11-25 2414015 10 @CERTU2 PLCRTCP00028 CCAA CERTUS CAPITAL SA PLN0.1 ALLOTMENT CERTS PL POL 269831 204173 159110 N D BG5GMP3 EQ XWR PL PLN 21532816129 21532810698 5040695391 21532816129 21539289751 1 0 DC DC WSE ORD ORD COM POL POL 4294951349 2014-04-01 2013-11-26 2013-11-26 2014-03-31 2014-04-01 2013-11-21 2014-04-01 2013-11-21 2014-03-31 2414016 10 @LUHAI1 KYG5700L1086 KYG5700L1086 2115 2115 BG6JS6 G5700L10 2115.TW 2115.TW LU HAI HOLDING COR TWD10 TW CYM 270289 204497 159400 Y A BG6JS64 EQ TAI TW TWD 96224 1 121321 C 1 1 OSR TPE TWN EQU IND 21534219364 21534219363 5040808939 21534219364 21534219363 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951702 2013-12-25 2013-12-25 2079-06-06 2013-12-25 2013-12-20 9999-12-31 2013-12-20 2414030 10 @WILLG1 JP3154160000 JP3154160000 6089 6089 BGLY5R J9515110 6089.T 6089.T WILL GROUP INC NPV JP JPN 270185 204425 159327 Y A BGLY5R4 EQ TKS JP JPY 95970 1 121002 C 1 1 OSR TYO JPN EQU IND 21532610262 21532436739 5040694762 21532610262 21532436739 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 2013-12-19 2013-12-19 2079-06-06 2013-12-19 2013-11-18 9999-12-31 2013-11-18 2414059 10 @KHDHU2 DE000A1YDES4 KWGV KHD HUMBOLDT WEDA NPV (ASD 19/12 AVIC INT) DE DEU 269825 204172 34303 N D BGQYPW4 EQ XET DE EUR 21532709023 21532709021 4295869495 21532709023 8589983853 1 0 DC DC GER ORD ORD COM DEU DEU 4294951842 2013-12-28 2013-12-12 2013-11-26 2013-12-27 2014-03-20 2010-03-31 2013-11-22 2014-03-20 2013-11-22 2013-12-27 2414077 10 @AZUMA4 JP3120090000 JP3120090000 3293 3293 BGSFRK J0382510 3293.T 3293.T AZUMA HOUSE CO LTD NPV JP JPN 270127 204379 159289 Y A BGSFRK7 EQ TKS JP JPY 96048 1 121104 C 1 1 OSR TYO JPN EQU IND 21531874590 21531455513 5040271206 21531874590 21531455513 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2013-12-17 2013-12-17 2079-06-06 2013-12-17 2013-11-22 9999-12-31 2013-11-22 2414081 10 @CVCBR1 BRCVCBACNOR1 BRCVCBACNOR1 CVCB3 CVCB3 BGSH2S P3R15410 CVCB3.SA CVCB3.SA CVC BRASIL OP AG V COM NPV BR BRA 269981 204284 159205 Y A BGSH2S6 EQ BSP BR BRL 95951 1 120978 C 1 1 OSR SAO BRA EQU IND 21533629622 21475888481 5000625318 21533629622 21475888481 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951582 2013-12-09 2013-12-09 2079-06-06 2013-12-09 2013-12-09 9999-12-31 2013-12-09 2414084 10 @MILES5 USU6005B1045 USU6005B1045 BGSH9X U6005B10 MMD.WA^J24 MMD.WA MILESTONE MEDICAL USD0.0001 PL USA 269862 204198 159129 Y D BGSH9X0 EQ XWR PL PLN 96926 1 122211 C 0 1 OSR WAR POL EQU IND 21533063394 21533055415 5040702358 21533063394 21533055415 1 1 DC DC WSE ORD ORD COM USA USA 4294951262 2024-10-14 2013-11-28 2013-11-28 2023-12-27 2024-10-14 2013-11-27 2024-10-14 2013-11-27 2023-12-27 2414085 10 @SYDNE13 AU0000SYDDA1 SYD SYDNEY AIRPORT NPV DFD 3/12/13(EX-STAPLED) AU AUS 9666 53934 33516 Y D B70DWB2 EQ ASX AU AUD 55835591231 8590944045 5045851607 55835591231 8590944045 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951717 2022-03-10 2002-08-14 2013-11-26 2013-12-02 2022-03-10 2013-11-25 2013-12-03 2002-08-14 2013-12-02 2414111 10 @ABIST1 JP3122480001 JP3122480001 6087 6087 BGY67N J0005P10 6087.T 6087.T ABIST CO LTD NPV JP JPN 270147 204386 159299 Y A BGY67N7 EQ TKS JP JPY 95949 1 120974 C 1 1 OSR TYO JPN EQU IND 21531874589 21531519738 5040272136 21531874589 21531519738 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951770 2013-12-18 2013-12-18 2079-06-06 2013-12-18 2013-11-25 9999-12-31 2013-11-25 2414112 10 @TONGM2 KYG8919A1031 5538 5538 BGY6BQ G8919A10 5538.TW 5538.TW TONG MING ENTERPRI TWD10 TW CYM 270117 204370 159283 Y A BGY6BQ8 EQ TAI TW TWD 95603 1 120533 C 1 1 OSR TPE TWN EQU IND 21533534206 21533534203 5040706702 21533534206 21533534203 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951855 2013-10-11 2013-12-16 2079-06-06 2013-12-16 2013-12-11 9999-12-31 2013-10-11 2414113 10 @AIGAN2 SA13AG53T5H7 SA13AG53T5H7 BGY6FS M4481P10 8011.SE^C20 8011.SE METLIFE AIG ANB SAR10 SA SAU 274806 205411 160225 Y D BGY6FS8 EQ XRY SA SAR 94121 1 118517 C 0 1 OSR SAU SAU EQU FIN 21522263798 21522185209 5039581354 21522263798 21522185209 1 1 DC DC SAU ORD ORD COM SAU SAU 4294951347 2020-03-03 2014-03-11 2014-03-11 2020-03-02 2020-03-03 2013-11-25 2020-03-03 2013-11-25 2020-03-02 2414123 10 @REALE29 AU000000RLE6 AU000000RLE6 RLE RLE BH0JFL Q8052610 RLE.AX^C21 RLE.AX REAL ENERGY CORP L NPV AU AUS 270040 204327 159245 Y D BH0JFL1 EQ ASX AU AUD 96089 1 121157 C 0 1 OSR ASX AUS EQU IND 21532594221 21532594222 5040694698 21532594221 21532594222 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951998 2021-03-25 2013-10-31 2013-12-12 2021-03-08 2021-03-25 2013-12-04 2021-03-25 2013-10-31 2021-03-08 2414126 10 @ARCHI108 JP3100030000 JP3100030000 6085 6085 BH0VRX J0194410 6085.T 6085.T ARCHITECTS STUDIO NPV JP JPN 270164 204400 159309 Y A BH0VRX3 EQ TKS JP JPY 95935 1 120958 C 1 1 OSR TYO JPN EQU IND 21531874584 21531757649 5040274360 21531874584 21531757649 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2013-12-18 2013-12-18 2079-06-06 2013-12-18 2013-11-26 9999-12-31 2013-11-26 2414127 10 @EGRAN1 JP3130350006 JP3130350006 3294 3294 BH0VRZ J1335A10 3294.T 3294.T E'GRAND CO LTD NPV JP JPN 270148 204387 159298 Y A BH0VRZ5 EQ TKS JP JPY 95968 1 121000 C 1 1 OSR TYO JPN EQU IND 21531874588 21531708061 5000434354 21531874588 21531708061 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2013-12-18 2013-12-18 2079-06-06 2013-12-18 2013-11-26 9999-12-31 2013-11-26 2414128 10 @SIGMA104 JP3348950001 6088 6088 BH0VS0 J7550V10 6088.T 6088.T SIGMAXYZ HOLDINGS NPV JP JPN 270149 204388 159297 Y A BH0VS07 EQ TKS JP JPY 95969 1 121001 C 1 1 OSR TYO JPN EQU IND 21532610253 21532436507 5036226311 21532610253 21532436507 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951779 2013-12-18 2013-12-18 2079-06-06 2013-12-18 2013-11-26 9999-12-31 2013-11-26 2414129 10 @SHINP6 JP3383300005 JP3383300005 6086 6086 BH0VS2 J7385410 6086.T 6086.T SHIN MAINT HOLDING NPV JP JPN 270198 204429 159339 Y A BH0VS29 EQ TKS JP JPY 95936 1 120959 C 1 1 OSR TYO JPN EQU IND 21531874585 21531806798 5039697808 21531874585 21531806798 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951771 2013-12-19 2013-12-19 2079-06-06 2013-12-19 2013-11-26 9999-12-31 2013-11-26 2414130 10 @ASHIK4 JP3117700009 JP3117700009 7167 7167 BH0VTS J4248A10 7167.T 7167.T MEBUKIFINANCIAL G NPV JP JPN 270187 204420 159329 Y A BH0VTS2 EQ TKS JP JPY 95950 1 120975 C 1 1 OSR TYO JPN EQU BNK 21532434982 21532366323 4298032690 21532434982 21532366323 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 2013-12-19 2013-12-19 2079-06-06 2013-12-19 2013-11-26 9999-12-31 2013-11-26 2414131 10 @DAIKI8 JP3480590003 JP3480590003 4245 4245 BH0VTX J1R40510 4245.T 4245.T DAIKI AXIS CO LTD NPV JP JPN 270186 204424 159328 Y A BH0VTX7 EQ TKS JP JPY 95787 1 120767 C 1 1 OSR TYO JPN EQU IND 21531874586 21531709979 4297178485 21531874586 21531709979 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951797 2013-12-19 2013-12-19 2079-06-06 2013-12-19 2013-11-26 9999-12-31 2013-11-26 2414133 10 @HUMAN34 JP3794530000 JP3794530000 6090 6090 BH0VV2 J2359S10 6090.T 6090.T HUMAN METABOLOME T NPV JP JPN 270272 204485 159388 Y A BH0VV20 EQ TKS JP JPY 95831 1 120822 C 1 1 OSR TYO JPN EQU IND 21532008078 21531904252 4297703285 21532008078 21531904252 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951265 2013-12-24 2013-12-24 2079-06-06 2013-12-24 2013-11-26 9999-12-31 2013-11-26 2414134 10 @SPRIN52 HK0000174232 HK0000174232 1426 1426 BH0VV8 Y8129310 1426.HK 1426.HK SPRING REAL ESTATE REIT UNITS HK HKG 269924 204247 159169 Y A BH0VV86 EQ HKG HK HKD 96146 1 121226 C 1 1 OSR HKG HKG EQU IND 21533305399 21533305398 5040699388 21533305399 21533305398 1 1 AC AC HKG UNT UNT CINV HKG HKG 4294951322 2013-12-05 2013-12-05 2079-06-06 2013-12-05 2013-12-03 9999-12-31 2013-12-03 2414135 10 @YIHUA1 KYG9844M1134 BF14YM G9844M11 2213.HK^C22 2213.HK YI HUA HOLDINGS LT HKD0.005 XH CYM 270018 204311 159232 Y D BF14YM5 EQ HKG HK HKD 96094 1 121162 C 0 1 OSR HKG HKG EQU IND 21533034555 21533025894 5040701408 21533034555 21533025894 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951536 2022-03-21 2013-12-11 2013-12-11 2020-08-18 2022-03-21 2013-11-27 2022-03-20 2013-11-27 2020-08-18 2414136 10 @CHINA1603 KYG211921021 1268 1268 BH0VXF G2119210 1268.HK 1268.HK CHINA MEIDONG AUTO HKD0.1 XH CYM 269927 204248 159172 Y A BH0VXF7 EQ HKG HK HKD 96038 1 121088 C 1 1 OSR HKG HKG EQU IND 21532839481 21532836298 5040698013 21532839481 21532836298 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951526 2013-12-05 2013-12-05 2079-06-06 2013-12-05 2013-11-26 9999-12-31 2013-11-26 2417182 10 @DEUTS208620 DE000A1X3R56 DWNJ DEUTSCHE WOHNEN AG NPV YOUNG 01/01/14 (BR) DE DEU 270030 204320 26648 N D BFLR888 EQ XET DE EUR 21532979086 21532968060 5062386053 21532979086 8590935074 1 0 DC DC GER ORD ORD COM DEU DEU 4294951329 2014-06-13 2013-11-28 2013-11-28 2014-06-12 2014-06-13 1999-11-02 2013-11-26 2014-06-12 2013-11-26 2014-06-12 2417190 10 @CONCE70 PHY1694P1067 PHY1694P1067 CIC CIC BGLCDS Y1694P10 CIC.PS CIC.PS CONCEPCION INDUSTR PHP1 PH PHL 269818 204170 159106 Y A BGLCDS5 EQ PHS PH PHP 96520 1 121707 C 1 1 OSR PSE PHL EQU IND 21531162482 21531064515 5040266965 21531162482 21531064515 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951828 2013-11-27 2013-11-27 2079-06-06 2013-11-27 2013-11-15 9999-12-31 2013-11-15 2417199 10 @MCALE1 AU000000MCS6 AU000000MCS6 MCS MCS BGP646 Q5866210 MCS.AX^H17 MCS.AX MCALEESE LTD NPV AU AUS 269842 204184 159117 Y D BGP6468 EQ ASX AU AUD 96090 1 121158 C 0 1 OSR ASX AUS EQU IND 21533050313 21533050007 5040696746 21533050313 21533050007 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951738 2017-08-29 2013-11-20 2013-11-28 2016-09-19 2017-08-29 2013-11-27 2017-08-29 2013-11-20 2016-09-19 2417236 10 @VOCAT1 AU000000VET1 AU000000VET1 VET VET BGY654 Q9410H10 VET.AX^H16 VET.AX VOCATION LTD NPV AU AUS 269961 204273 159194 Y D BGY6544 EQ ASX AU AUD 95954 1 120981 C 0 1 OSR ASX AUS EQU IND 21532242923 21532294747 5040692809 21532242923 21532294747 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951777 2016-08-30 2013-11-12 2013-11-25 2079-06-06 2016-08-30 2013-12-06 2016-08-30 2013-11-12 2016-08-30 2417292 10 @EPRIN1 KYG3085F1019 KYG3085F1019 1884 1884 BH0VXG G3085F10 1884.HK 1884.HK EPRINT GROUP LTD HKD0.01 HK CYM 269892 204221 159149 Y A BH0VXG8 EQ HKG HK HKD 96035 1 121084 C 1 1 OSR HKG HKG EQU IND 21532838358 21532783052 5040697030 21532838358 21532783052 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951791 2013-12-03 2013-12-03 2079-06-06 2013-12-03 2013-11-26 9999-12-31 2013-11-26 2417295 10 @BJCHE2 TH4920A10Z02 TH4920A10Z02 BJCHI BJCHI BJ4TTM Y088AD17 BJCHI.BK BJCHI.BK BJC HEAVY INDUSTRI THB0.25 (LOCAL) TH THA 269868 204203 159134 Y A BJ4TTM0 EQ BKK TH THB 95260 1 119992 C 1 1 OSR BAK THA EQU IND 21533037965 21527852482 5040059405 21533037965 21527852482 1 1 AC AC SET ORD ORD COM THA THA 4294951856 2013-11-28 2013-11-28 2079-06-06 2013-11-28 2013-11-27 9999-12-31 2013-11-27 2417296 10 @BJCHE3 TH4920010R13 BJCHI-R BJC HEAVY INDUSTRI THB0.25(NVDR) TH THA 269869 204204 159134 N A BH2C712 NVDR BKK TH THB 21533259429 21533259431 5040059405 21533259429 21527852482 1 0 AC AC SET NVDR NVDR COM THA THA 4294951856 2013-11-28 2013-11-28 2079-06-06 2013-11-28 2013-11-27 9999-12-31 2013-11-27 2417301 10 @ARASO3 AU0000ARRDA3 LHB ARASOR INTERNATION NPV DFD 11/12/13(EX-SPLIT) AU AUS 32899 44524 45057 Y D BH7WFL3 EQ ASX AU AUD 55835569808 8590015922 4295857103 55835569808 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951811 2021-07-19 2006-10-25 2013-11-27 2013-12-10 2021-07-19 2013-11-27 2013-12-11 2006-10-25 2013-12-10 2417303 10 @PULSE9 AU0000PHGDA5 PHG PULSE HEALTH LTD NPV DFD 12/12/13(EX-SPLIT) AU AUS 13862 48626 22102 Y D 6705332 EQ ASX AU AUD 55835587266 8590938128 4295858889 55835587266 8590938128 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951283 2017-05-18 2003-11-20 2013-11-29 2013-12-11 2017-05-18 2013-11-28 2013-12-12 2003-11-20 2013-12-11 2417965 10 @ECLEC19 GB00BG49KW66 GB00BG49KW66 PIER PIER BG49KW G2918210 PIER.L^E25 PIER.L BRIGHTON PIER GR P ORD GBP0.25 GB GBR 269846 204187 159119 Y D BG49KW6 EQ LON GB GBP 95988 1 121021 C 0 1 OSR LON GBR EQU IND 21532443940 21531705719 5040273912 21532443940 21531705719 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951577 2025-05-02 2013-11-27 2013-11-27 2025-05-01 2025-05-02 2013-11-27 2025-05-02 2013-11-27 2025-05-01 2417968 10 @NOVAP6 INE900O01014 530733 530733 BG6HH0 Y6415011 ENCD.BO ENCD.BO ENCODE PACKAGING I INR10 IN IND 281937 209808 164209 Y A BG6HH05 EQ BOM IN INR 108849 1 136649 C 1 1 OSR BOM IND EQU IND 21482706712 21482706711 5035581197 21482706712 21482706711 1 1 AC AC BSE ORD ORD COM IND IND 4294951868 2015-04-07 2015-04-07 2079-06-06 1995-04-24 2013-11-19 9999-12-31 1995-04-24 2417990 10 @NORDI124 MHY6366T1047 NAO NORDIC AMERICAN OF USD0.01 NO MHL 277170 206123 161170 N D BH2RBB5 EQ NOT NO NOK 21533118204 21533117875 5040703378 21533118204 21542438909 1 0 DC DC NFF ORD ORD COM BMU BMU 4294951744 2015-10-15 2013-11-28 2013-11-28 2015-08-07 2015-10-15 2013-11-28 2015-10-15 2013-11-28 2015-08-07 2417993 10 @CHINA1604 KYG2117M1006 BH32JL G2117M10 8255.HK^L22 8255.HK CHINA BINARY NEW F USD0.001 XH CYM 269909 204232 159159 Y D BH32JL5 EQ HKG HK HKD 96068 1 121130 C 0 1 OSR HKG HKG EQU IND 21533104671 21533095226 5040702353 21533104671 21533095226 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951350 2022-12-06 2013-11-29 2013-12-04 2022-11-09 2022-12-06 2013-11-28 2022-12-05 2013-11-28 2022-11-09 2418001 10 @UBANQ1 KYG6426H1083 1483 1483 BLNL7N G6426H10 1483.HK 1483.HK NET-A-GO TECHNOLOG HKD0.01 HK CYM 269991 204288 159209 Y A BLNL7N8 EQ HKG HK HKD 96118 1 121190 C 1 1 OSR HKG HKG EQU IND 21533160766 21533116476 5040702807 21533160766 21533116476 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951797 2013-12-10 2013-12-10 2079-06-06 2013-12-10 2013-11-29 9999-12-31 2013-11-29 2418015 10 @AGRIV1 FR0011630219 MLAGR AGRIVOLT EUR0.5 (2ND BUYBACK) FR FRA 168941 134622 107035 Y D B3CZYM3 EQ PAR FR EUR 55857330942 8591035029 4298063496 55857330942 8591035029 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951782 2014-06-06 2008-09-05 2013-11-28 2013-12-05 2014-06-06 2013-11-27 2013-12-03 2008-09-05 2013-12-03 2418016 10 @EYEGE1 KR7185490000 KR7185490000 185490 185490 BH08MV Y2R8NY10 185490.KQ 185490.KQ EYEGENE INC KRW500 KR KOR 269840 204183 159115 Y A BH08MV7 EQ KOS KR KRW 104715 1 131710 C 1 1 OSR KDQ KOR EQU IND 21532968079 21532968078 5035524892 21532968079 21532968078 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2013-11-28 2013-11-28 2079-06-06 2013-11-28 2013-11-26 9999-12-31 2013-11-26 2418099 10 @SINOA8 AU000000SAO6 AU000000SAO6 SAO SAO BCHWSW Q8511F10 SAO.AX^H16 SAO.AX SINO AUSTRALIA OIL NPV AU AUS 270038 204326 159247 Y D BCHWSW0 EQ ASX AU AUD 94462 1 118948 C 0 1 OSR ASX AUS EQU IND 21524803021 21522443263 5039590060 21524803021 21522443263 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951987 2016-08-30 2013-10-03 2013-12-12 2014-07-07 2016-08-30 2013-10-15 2016-08-30 2013-10-03 2014-07-07 2420883 10 @KALIB1 GB00BFZCRC66 GB00BFZCRC66 KLBT KLBT BFZCRC G5S1EY11 KLBT.L^H17 KLBT.L KALIBRATE TECHS ORD GBP0.002 GB GBR 269866 204202 159133 Y D BFZCRC6 EQ LON GB GBP 96116 1 121188 C 0 1 OSR SEA GBR EQU IND 21532332787 21531705718 4297077542 21532332787 21531705718 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951211 2017-08-11 2013-11-28 2013-11-28 2017-08-10 2017-08-11 2013-11-28 2017-08-11 2013-11-28 2017-08-10 2420899 10 @ACTIN239 AU0000ACWDA5 ACW ACTINOGEN LIMITED NPV DFD 16/12/13(EX-SPLIT) AU AUS 139679 113414 92871 Y A B246PC4 EQ ASX AU AUD 55835568494 8590920307 4295858594 55835568494 8590920307 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951264 2007-10-16 2013-12-02 2013-12-15 2007-10-16 2013-12-02 2013-12-16 2007-10-16 2013-12-15 2420900 10 @ANGLO186 AU0000AARDA9 AAR ANGLO AUST RES NPV DFD 16/12/13(EX-SPLIT) AU AUS 40459 6397 18883 Y A 6033914 EQ ASX AU AUD 55835568741 8590922718 4295857525 55835568741 8590922718 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1989-01-06 2013-12-02 2013-12-17 1986-11-13 2013-12-02 2013-12-17 1986-11-13 2013-12-17 2420903 10 @INDOM10 ID1000129901 ID1000129901 IMJS IMJS BGLN5V Y712DC10 IMJS.JK IMJS.JK INDOMOBIL MULTI JA IDR200 ID IDN 270004 204299 159220 Y A BGLN5V5 EQ IDX ID IDR 95924 1 120947 C 1 1 OSR JAK IDN EQU IND 21533311245 21532242156 5035306329 21533311245 21532242156 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951377 2013-12-10 2013-12-10 2079-06-06 2013-12-10 2013-12-03 9999-12-31 2013-12-03 2420909 10 @PSCLT1 AU0000303216 ASV ASV BR3WF4 Q3969614 ASV.AX ASV.AX ASSET VISION CO LT NPV AU AUS 269875 204207 159137 Y A BR3WF40 EQ ASX AU AUD 96128 1 121200 C 1 1 OSR ASX AUS EQU IND 21532396942 21532396941 5040694129 21532396942 21532396941 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2013-12-02 2013-12-02 2079-06-06 2013-12-02 2013-11-29 9999-12-31 2013-11-29 2420949 10 @CHINA1646 CNE100001QS1 CNE100001QS1 1359 1359 BGY6SV Y1R34V10 1359.HK 1359.HK CHINA CINDA ASSET 'H'CNY1 XH CHN 270042 204329 159244 Y A BGY6SV2 EQ HKG HK HKD 95874 1 120882 C 1 1 OSR HKG HKG EQU IND 21533161638 21529804182 5000038533 21533161638 21529804182 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951362 2013-12-12 2013-12-12 2079-06-06 2013-12-12 2013-11-29 9999-12-31 2013-11-29 2420953 10 @PLATZ7 SE0004977692 SE0004977692 PLAZ B PLAZ B BH0WHG W7S64411 PLAZb.ST PLAZb.ST PLATZER FASTIGHETE NPV SE SWE 269883 204213 159144 Y A BH0WHG9 EQ OME SE SEK 38814 1 51432 C 1 1 OSR STO SWE EQU IND 21532058363 21533034820 5000471391 21532058363 21533034820 1 1 AC AC STO ORD ORD COM SWE SWE 4294951332 2013-11-29 2013-11-29 2079-06-06 2013-11-29 2013-11-27 9999-12-31 2013-11-27 2420969 10 @QINHU4 CNE100001QR3 CNE100001QR3 3369 3369 BH2R45 Y7S65Z10 3369.HK 3369.HK QINHUANGDAO PORT C 'H'CNY1 XH CHN 270041 204330 159243 Y A BH2R450 EQ HKG HK HKD 92170 1 115975 C 1 1 OSR HKG HKG EQU 113847 4 IND 21532978536 21500980372 5036779915 21532978536 21536185520 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951713 2013-12-12 2013-12-12 2079-06-06 2013-12-12 2013-12-02 9999-12-31 2013-12-02 2421094 10 @EXCEL61 KYG2124E1098 1372 1372 BMV2HC G2124E10 1372.HK 1372.HK CHINA CARBON NEUTR HKD0.01 HK CYM 270019 204310 159231 Y A BMV2HC9 EQ HKG HK HKD 96046 1 121099 C 1 1 OSR HKG HKG EQU IND 21533104440 21526110802 5040056832 21533104440 21526110802 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2013-12-11 2013-12-11 2079-06-06 2013-11-12 2013-11-29 9999-12-31 2013-11-12 2421095 10 @AATCO1 AU0000AATDA5 AAT AAT CORPORATION LT NPV DFD 12/12/13(EX-SPLIT) AU AUS 25122 48692 19165 Y D 6283010 EQ ASX AU AUD 55835569065 8590938236 4295857538 55835569065 8590938236 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2016-01-04 1996-01-08 2013-11-29 2013-12-11 2016-01-04 2013-11-29 2013-12-12 1996-01-08 2013-12-11 2421096 10 @TIMES17 KYG8904A1004 1233 1233 BH3FTS G8904A10 1233.HK 1233.HK TIMES CHINA HLDG HKD0.1 XH CYM 270020 204312 159230 Y A BH3FTS1 EQ HKG HK HKD 96125 1 121197 C 1 1 OSR HKG HKG EQU IND 21533434180 21533412012 5040703430 21533434180 21533412012 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2013-12-11 2013-12-11 2079-06-06 2013-12-11 2013-12-05 9999-12-31 2013-12-05 2421097 10 @SANEL1 TRESNEL00011 TRESNEL00011 SANEL.E SANEL.E BH3H17 M8230812 SANEL.IS SANEL.IS SAN EL MUHENDISLIK TRY1 (B SHARES) TR TUR 275932 206130 160887 Y A BH3H170 EQ IST TR TRY 96004 1 121041 C 1 1 OSR IST TUR EQU IND 21532842360 21523228619 5039682647 21532842360 21523228619 1 1 AC AC IST ORD ORD COM TUR TUR 4294951817 2013-12-02 2013-12-02 2079-06-06 2013-11-25 2013-11-29 9999-12-31 2013-11-25 2421099 10 @CARBI10 FR0011648716 FR0011648716 ALCRB ALCRB BH3H6B F1374G10 ALCRB.PA ALCRB.PA CARBIOS EUR0.70 FR FRA 270228 204457 159364 Y A BH3H6B9 EQ PAR FR EUR 96064 1 121124 C 1 1 OSR EPA FRA EQU IND 21533121736 21533104678 5037932028 21533121736 21533104678 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951951 2013-12-19 2013-12-19 2079-06-06 2013-12-19 2013-12-03 9999-12-31 2013-12-03 2423308 10 @SERVE9 GB00BFRBTP86 GB00BFRBTP86 SERV SERV BFRBTP G8053J10 SERV.L^A18 SERV.L SERVELEC GROUP PLC ORD GBP0.18 GB GBR 269881 204212 159142 Y D BFRBTP8 EQ LON GB GBP 96067 1 121129 C 0 1 OSR LON GBR EQU IND 21532384878 21527975814 4298156931 21532384878 21527975814 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951211 2018-01-16 2013-11-29 2013-11-29 2018-01-15 2018-01-16 2013-11-29 2018-01-16 2013-11-29 2018-01-15 2423313 10 @IBASE2 TW0006441009 TW0006441009 6441 6441 BGDFH1 Y385DH10 6441.TWO 6441.TWO IBASE GAMING INC TWD10 TW TWN 269885 204215 159145 Y A BGDFH13 EQ XTO TW TWD 96023 1 121069 C 1 1 OSR TPO TWN EQU IND 21532154358 21532091725 5040437825 21532154358 21532091725 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951587 2013-12-02 2013-12-02 2079-06-06 2013-12-02 2013-11-25 9999-12-31 2013-11-25 2423316 10 @INDUS194 AU0000192833 DXI DXI BP2RQ9 Q0R50L13 DXI.AX DXI.AX DEXUS INDUSTRIA RE NPV (STAPLED) AU AUS 269894 204223 159151 Y A BP2RQ94 EQ ASX AU AUD 96273 1 121378 C 1 1 OSR ASX AUS EQU IND 21532689898 21532621973 5040695412 21532689898 21532621973 1 1 AC AC ASX STAPLED STAPLED CINV AUS AUS 4294951322 2013-12-03 2013-12-03 2079-06-06 2013-12-03 2013-11-20 9999-12-31 2013-11-20 2423340 10 @SCBAS2 TH5059010006 TH5059010006 TGROWTH TGROWTH BH369Z Y8836A10 TGROWTHu.BK^L17 TGROWTHu.BK SCB ASSET MANAGEME TICON IND GWTH LEASEHOLD TH THA 270167 204402 159312 Y D BH369Z1 EQ BKK TH THB 96169 2 121930 C 0 1 OSR BAK THA EQU IND 21533629582 21533629583 5040700084 21533629582 21533629583 1 1 DC DC SET ORD ORD CINV THA THA 4294951307 2017-12-27 2013-12-18 2013-12-18 2017-12-14 2017-12-28 2013-12-09 2017-12-27 2013-12-09 2017-12-14 2423345 10 @EASTO3 AU0000EASDA9 DVR EASTON INVESTMENTS NPV DFD 10/12/13(EX-SPLIT) AU AUS 24440 54331 45033 Y D BP4BJH3 EQ ASX AU AUD 55840748182 8590942636 4295858915 55840748182 8590942636 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2024-03-04 2005-08-02 2013-12-02 2013-12-09 2024-03-04 2013-12-02 2013-12-10 2005-08-02 2013-12-09 2423346 10 @SAWIT1 ID1000130008 ID1000130008 SSMS SSMS BH3WHX Y7139110 SSMS.JK SSMS.JK SAWIT SUMBERMAS SA IDR100 ID IDN 270058 204340 159258 Y A BH3WHX3 EQ IDX ID IDR 95859 1 120862 C 1 1 OSR JAK IDN EQU IND 21532099860 21529453680 5040248897 21532099860 21529453680 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951464 2013-12-12 2013-12-12 2079-06-06 2013-12-12 2013-12-11 9999-12-31 2013-12-11 2423347 10 @NVHKO1 KR7067570002 KR7067570002 067570 067570 BH3WHY Y6S11M10 067570.KQ 067570.KQ NVH KOREA INC KRW500 KR KOR 269890 204219 159147 Y A BH3WHY4 EQ KOS KR KRW 95752 1 120727 C 1 1 OSR KDQ KOR EQU 95752 IND 21532913641 21531585969 4297861403 21532913641 21531585969 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2013-12-03 2013-12-03 2079-06-06 2013-12-03 2013-12-02 9999-12-31 2013-12-02 2423348 10 @HYUND455 KR7170030001 KR7170030001 170030 170030 BH3WHZ Y3R23810 170030.KQ 170030.KQ HYUNDAI INDUSTRIAL KRW500 KR KOR 269906 204231 159157 Y A BH3WHZ5 EQ KOS KR KRW 96017 1 121062 C 1 1 OSR KDQ KOR EQU 96017 IND 21532913635 21531707955 5000002616 21532913635 21531707955 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951697 2013-11-26 2013-12-04 2079-06-06 2013-12-04 2013-12-02 9999-12-31 2013-11-26 2423357 10 @PROTO29 AU0000PRWDA1 PRW PROTO RES & INV NPV DFD 16/12/13(EX-SPLIT) AU AUS 33322 27852 15459 Y D B1FRHG7 EQ ASX AU AUD 55835576535 8589992627 4295858555 55835576535 8589992627 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2017-04-13 2006-11-29 2013-12-02 2013-12-15 2017-04-13 2013-12-02 2013-12-16 2006-11-29 2013-12-15 2423359 10 @RUNWA1 KYG1993C1116 1520 1520 BR4Z21 G1993C11 1520.HK 1520.HK VIRTUAL MIND HOLDI HKD0.04 HK CYM 269893 204220 159148 Y A BR4Z214 EQ HKG HK HKD 96077 1 121141 C 1 1 OSR HKG HKG EQU IND 21533102986 21533095410 5040702027 21533102986 21533095410 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951678 2013-12-03 2013-12-03 2079-06-06 2013-12-03 2013-11-28 9999-12-31 2013-11-28 2425541 10 @FERRO58 SE0005465929 SE0005465929 FNMA PREF FNMA PREF BFRBTQ W3363S11 FNMApref.ST^E18 FNMApref.ST FERRONORDIC MACHIN NPV PRF SE SWE 277902 207401 162059 N D BFRBTQ9 PREF OME SE SEK 96511 1 121694 C 0 2 STO SWE EQU IND 21533178657 21533168958 5037614167 21533178657 21550287390 1 0 DC DC STO PRF PRF COM SWE SWE 4294951703 2018-05-14 2013-12-03 2013-12-03 2018-05-11 2018-05-14 2017-10-27 2013-11-29 2018-05-14 2013-11-29 2018-05-11 2425543 10 @IXONO7 FI4000072897 XNS1VN0213 IXONOS OYJ NPV INTERIM SHARES 201312 FI FIN 269930 204250 50797 N D BG6L9P6 EQ HEL FI EUR 21533312923 21533311208 4295866521 21533564113 8590925629 0 0 DC DC HEX ORD ORD COM FIN FIN 4294951211 2013-12-12 2013-12-04 2013-12-04 2013-12-11 2015-02-16 1999-01-01 2013-12-03 2014-07-04 2013-12-03 2013-12-11 2425551 10 @MONCL1 IT0004965148 IT0004965148 MONC MONC BGLP23 T6730E11 MONC.MI MONC.MI MONCLER SPA NPV IT ITA 270143 204381 159292 Y A BGLP232 EQ MIL IT EUR 94885 1 119473 C 1 1 OSR BIT ITA EQU IND 21525924746 21475018940 4296974975 21525924746 21475018940 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951678 2013-12-16 2013-12-16 2079-06-06 2013-12-16 2013-12-12 9999-12-31 2013-12-12 2425555 10 @DICKS10 AU000000DSH4 AU000000DSH4 DSH DSH BGQYJ8 Q318AL10 DSH.AX^H16 DSH.AX DSHE HOLDINGS LTD NPV AU AUS 269907 204233 159160 Y D BGQYJ88 EQ ASX AU AUD 95438 1 120292 C 0 1 OSR ASX AUS EQU IND 21532610428 21532610427 5040695102 21532610428 21532610427 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951478 2016-08-30 2013-11-15 2013-12-04 2016-01-05 2016-08-30 2013-12-03 2016-08-30 2013-11-15 2016-01-05 2428083 10 @SYQIC1 JE00BF5S6G17 JE00BF5S6G17 SYQ SYQ BF5S6G G8647B10 SYQS.L^L16 SYQS.L SYQIC PLC ORD NPV GB JEY 269912 204236 159162 Y D BF5S6G1 EQ LON GB GBP 96096 1 121164 C 0 1 OSR SEA GBR EQU IND 21532682458 21532673820 5040696252 21532682458 21532673820 1 1 DC DC LSE ORD ORD COM JEY JEY 4294951555 2016-12-30 2013-12-03 2013-12-03 2016-06-28 2016-12-30 2013-12-03 2016-12-30 2013-12-03 2016-06-28 2428113 10 @VEDAG1 AU000000VED5 AU000000VED5 VED VED BH2R7X Q9390L10 VED.AX^B16 VED.AX VEDA GRP LTD NPV AU AUS 269925 204245 159171 Y D BH2R7X9 EQ ASX AU AUD 96121 1 121193 C 0 1 OSR ASX AUS EQU IND 21533137826 21533137825 5040696821 21533137826 21533137825 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951759 2016-02-26 2013-12-05 2013-12-05 2016-02-11 2016-02-26 2013-12-03 2016-02-26 2013-12-03 2016-02-11 2428114 10 @LIFEH4 AU000000LHC1 AU000000LHC1 LHC LHC BH2R81 Q5570E10 LHC.AX^E18 LHC.AX LIFEHEALTHCARE GRO NPV AU AUS 269926 204246 159170 Y D BH2R814 EQ ASX AU AUD 96104 1 121173 C 0 1 OSR ASX AUS EQU IND 21533065898 21533065899 5040696745 21533065898 21533065899 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951294 2018-05-28 2013-11-20 2013-12-05 2018-05-11 2018-05-28 2013-12-04 2018-05-28 2013-11-20 2018-05-11 2428115 10 @ALTIC1 KR7085810000 KR7085810000 085810 085810 BH2R85 Y0R95W10 085810.KQ 085810.KQ ALTICAST CORP KRW500 KR KOR 269936 204259 159179 Y S BH2R858 EQ KOS KR KRW 95721 1 120678 C 1 1 OSR KDQ KOR EQU 95721 IND 21533242726 21531362209 4297245592 21533242726 21531362209 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951812 2013-12-03 2013-12-06 2079-06-06 2013-12-06 2013-12-02 9999-12-31 2013-12-02 2428147 10 @ZAMBE17 AU0000ZRLDA3 TKM ZAMBEZI RESOURCES NPV DFD 18/12/13(EX-SPLIT) AU BMU 137794 112172 17290 Y A BDD5154 EQ ASX AU AUD 55835579743 8590965192 4295897841 55835579743 8590965192 1 1 AC AC ASX CHESS CHESS COM BMU BMU 4294951916 2007-07-05 2013-12-04 2013-12-18 2004-07-26 2013-12-04 2013-12-18 2004-07-26 2013-12-18 2428148 10 @QRFCO1 BE0974272040 BE0974272040 QRF QRF BH4H3K B6961810 QRF.BR QRF.BR QRF COMM VA NPV BE BEL 270199 204431 159340 Y A BH4H3K6 EQ BRU BE EUR 96101 1 121170 C 1 1 OSR EBR BEL EQU IND 21533313928 21533313203 5040703209 21533313928 21533313203 1 1 AC AC BRU ORD ORD CINV BEL BEL 4294951322 2013-12-18 2013-12-18 2079-06-06 2013-12-18 2013-12-03 9999-12-31 2013-12-03 2428151 10 @PROFI33 ES0171613005 NAT NAT BH4HFH E8284P10 NAT.MC NAT.MC NATAC NATU INGR SA EUR0.008 ES ESP 269933 204253 159176 Y A BH4HFH7 EQ MAD ES EUR 119810 1 151199 C 1 1 OSR MCE ESP EQU IND 21533327998 21533327999 5040705526 21533327998 21533327999 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951272 2013-12-04 2013-12-04 2079-06-06 2013-12-04 2013-12-03 9999-12-31 2013-12-03 2428156 10 @HUAXI7 KYG4643G1029 KYG4643G1029 1689 1689 BH4PFB G4643G10 1689.HK 1689.HK HUAXI HLDGS COMPAN HKD0.005 HK CYM 269946 204264 159184 Y A BH4PFB5 EQ HKG HK HKD 96095 1 121163 C 1 1 OSR HKG HKG EQU IND 21533099937 21533024938 5040699626 21533099937 21533024938 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951868 2013-12-06 2013-12-06 2079-06-06 2013-12-06 2013-12-05 9999-12-31 2013-12-05 2428166 10 @LIFEA24 AU000000LFC5 LFC LIFE CORP AU 18560 42073 28202 Y D BC9ZH08 EQ ASX AU AUD 55835573720 8590939278 4295856655 55835573720 8590939278 1 1 DC DC ASX FULLPAID FULLPAID COM SGP AUS 4294951397 2018-01-25 2004-06-18 2013-12-03 2013-12-10 2018-01-25 2013-12-03 2013-12-11 2004-06-18 2013-12-10 2428170 10 @CTLVE1 FI4000048772 CTL1VEW309 COMPTEL C FI FIN 269913 204237 159163 Y D BG6MN57 EQ HEL FI EUR 21531848120 21531848121 4295866522 21531848120 8590929873 1 0 DC DC HEX OPTRTS OPTRTS COM FIN FIN 4294951202 2015-11-25 2013-12-02 2013-12-02 2015-11-24 2015-11-25 2013-10-31 2015-11-25 2013-10-31 2015-11-24 2429401 10 @FINET11 TW0004549001 TW0004549001 4549 4549 BFV6H2 Y2497K10 4549.TWO 4549.TWO FINETEK CO LTD(TW) TWD10 TW TWN 269934 204254 159177 Y A BFV6H22 EQ XTO TW TWD 96060 1 121118 C 1 1 OSR TPO TWN EQU IND 21533102989 21533095562 5040702492 21533102989 21533095562 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951852 2013-12-05 2013-12-05 2079-06-06 2013-12-05 2013-11-28 9999-12-31 2013-11-28 2429429 10 @NATIO228 AU000000NSR2 AU000000NSR2 NSR NSR BGP647 Q6605D10 NSR.AX NSR.AX NATIONAL STORAGE R REIT STAPLED UNIT AU AUS 270173 204413 159315 Y A BGP6479 EQ ASX AU AUD 96200 1 121290 C 1 1 OSR ASX AUS EQU IND 21532998493 21532998361 5040701375 21532998493 21532998361 1 1 AC AC ASX STAPLED STAPLED CINV AUS AUS 4294951314 2013-12-19 2013-12-19 2079-06-06 2013-12-19 2013-12-12 9999-12-31 2013-12-12 2429436 10 @CTTCO1 PTCTT0AM0001 PTCTT0AM0001 CTT CTT BGQYC4 X1R05J12 CTT.LS CTT.LS CTT CORREIOS DE PO EUR0.17 PT PRT 269949 204265 159186 Y A BGQYC45 EQ LIS PT EUR 95631 1 120571 C 1 1 OSR ELI PRT EQU IND 21530988295 21530982190 4296669481 21530988295 21530982190 1 1 AC AC LIS ORD ORD GVTDA PRT PRT 4294951746 2013-12-04 2013-12-04 2079-06-06 2013-12-05 2013-11-27 9999-12-31 2013-11-27 2429445 10 @SILER1 KYG8190F1028 6415 6415 BH4DMW G8190F10 6415.TW 6415.TW SILERGY CORP TWD2.5 TW CYM 270053 204336 159254 Y A BH4DMW9 EQ TAI TW TWD 96127 1 121199 C 1 1 OSR TPE TWN EQU IND 21533427261 21533425441 4297885323 21533427261 21533425441 1 1 AC AC TAI ORD ORD COM CHN CYM 4294951260 2013-12-12 2013-12-12 2079-06-06 2013-12-12 2013-12-06 9999-12-31 2013-12-06 2429962 10 @LOGIN6 ID1000134000 ID1000134000 LEAD LEAD BXRK3P Y712EC10 LEAD.JK LEAD.JK LOGINDO SAMUDRAMAK IDR25 ID IDN 270028 204318 159237 Y A BXRK3P9 EQ IDX ID IDR 95982 1 121015 C 1 1 OSR JAK IDN EQU IND 21533095570 21532666169 5040695402 21533095570 21532666169 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951980 2013-12-11 2013-12-11 2079-06-06 2013-12-11 2013-12-06 9999-12-31 2013-12-06 2429968 10 @NAPAT1 DK0060520450 NAPA NAPA BH5823 K7189310 NAPA.OL NAPA.OL NAPATECH A/S DKK0.25 NO DNK 269975 204279 159199 Y A BH58234 EQ OSL NO NOK 96003 1 121040 C 1 1 OSR OSL NOR EQU IND 21532804695 21532804579 4296231529 21532804695 21532804579 1 1 AC AC OSL ORD ORD COM DNK DNK 4294951251 2013-12-06 2013-12-06 2079-06-06 2013-12-06 2013-12-05 9999-12-31 2013-12-05 2429985 10 @RIOPA2 COD34PA00011 RIOPAILA RIOPAILA 278103 P5612V10 IRP.CN IRP.CN RIOPAILA AGRICOLA COP220 CO COL 82247 78410 79196 Y A 2781035 EQ BOG CO COP 65690 1 83513 C 1 1 OSR CLB COL EQU IND 55838849518 8589967910 5000475615 55838849518 8589967910 1 1 AC AC COL ORD ORD COM COL COL 4294951465 1994-12-13 1994-12-13 2079-06-06 1981-07-23 2010-07-28 9999-12-31 1981-07-23 2432927 10 @CHONG52 KR7185750007 KR7185750007 185750 185750 BFZD2P Y1586310 185750.KS 185750.KS CHONG KUN DANG PHA KRW2500 KR KOR 269938 204262 159178 Y A BFZD2P7 EQ KRX KR KRW 96123 1 121195 C 1 1 OSR KRX KOR EQU 96123 IND 21533438502 21533431068 5040706075 21533438502 21533431068 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951267 2013-12-06 2013-12-06 2079-06-06 2013-12-06 2013-12-05 9999-12-31 2013-12-05 2432962 10 @JQWPL1 JE00BGCZHC53 JE00BGCZHC53 JQW JQW BGCZHC G519BQ10 JQW.L^A16 JQW.L JQW PLC ORD NPV GB JEY 269977 204280 159202 Y D BGCZHC5 EQ LON GB GBP 96147 1 121227 C 0 1 OSR SEA GBR EQU IND 21533568044 21533567995 5040759655 21533568044 21533567995 1 1 DC DC LSE ORD ORD COM CHN JEY 4294951194 2016-01-05 2013-12-06 2013-12-06 2015-12-02 2016-01-05 2013-12-06 2016-01-05 2013-12-06 2015-12-02 2432994 10 @HIBER6 IE00BGHQ1986 IE00BGHQ1986 HBRN HBRN BGHQ19 G4432Z10 HBRN.I^F22 HBRN.I HIBERNIA REIT PLC ORD EUR0.10 IE IRL 269955 204266 159187 Y D BGHQ198 EQ DUB IE EUR 96109 1 121178 C 0 1 OSR ISE IRL EQU IND 21533470861 21533358760 5040703307 21533470861 21533358760 1 1 DC DC ISE ORD ORD CINV IRL IRL 4294951321 2022-06-20 2013-12-05 2013-12-05 2022-06-17 2022-06-20 2013-12-05 2022-06-20 2013-12-05 2022-06-17 2433001 10 @AFFIN18 AU000000AFJ3 AU000000AFJ3 AFJ AFJ BGLZX9 Q0148718 AFJ.AX^L15 AFJ.AX AFFINITY EDUCATION NPV AU AUS 269962 204272 159195 Y D BGLZX95 EQ ASX AU AUD 96206 1 121297 C 0 1 OSR ASX AUS EQU IND 21532399178 21532396966 5040692838 21532399178 21532396966 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951400 2015-12-15 2013-11-15 2013-12-09 2015-12-01 2015-12-15 2013-12-06 2015-12-15 2013-11-15 2015-12-01 2433008 10 @HOTEL183 AU000000HPI9 AU000000HPI9 HPI HPI BGSHGN Q4R82610 HPI.AX^C25 HPI.AX HOTEL PROPERTY INV NPV(STAPLED SECURITY) AU AUS 269992 204290 159211 Y D BGSHGN9 EQ ASX AU AUD 96133 1 121208 C 0 1 OSR ASX AUS EQU IND 21533137820 21533137819 5040698680 21533137820 21533137819 1 1 DC DC ASX STAPLED STAPLED CINV AUS AUS 4294951315 2025-03-05 2013-11-29 2013-12-10 2025-02-26 2025-03-05 2013-12-09 2025-03-05 2013-11-29 2025-02-26 2433009 10 @JINTI1 KYG9302L1288 2211 2211 BSJSCQ G9302L12 2211.HK 2211.HK UNIVERSAL HEALTH I USD0.1 XH CYM 270044 204331 159249 Y A BSJSCQ0 EQ HKG HK HKD 96107 1 121176 C 1 1 OSR HKG HKG EQU IND 21532913631 21532841558 5040696817 21532913631 21532841558 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365420 2013-12-12 2013-12-12 2079-06-06 2013-12-12 2013-12-06 9999-12-31 2013-12-06 2433071 10 @DIFFE2 KYG2760V1187 6878 6878 BS9CCC G2760V11 6878.HK 6878.HK DIFFER GROUP AUTO HKD0.025 HK CYM 269964 204270 159192 Y S BS9CCC8 EQ HKG HK HKD 96108 1 121177 C 1 1 OSR HKG HKG EQU IND 21533439301 21533412013 5040705061 21533439301 21533412013 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2013-12-09 2015-12-15 2079-06-06 2013-12-09 2013-12-05 9999-12-31 2013-12-05 2433077 10 @SOLIM2 AU0000SGYDC0 SXS SOLIMAR ENERGY LTD NPV DFD 19/12/13(EX-SPLIT) AU AUS 26039 20355 14134 Y D BGY4JQ8 EQ ASX AU AUD 55835591662 8590928928 4295856931 55835591662 8590928928 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951996 2016-08-30 2005-09-14 2013-12-08 2013-12-18 2016-08-30 2013-12-06 2013-12-19 2005-09-14 2013-12-18 2433078 10 @PRODU23 PLPRKLS00016 PLPRKLS00016 P2B P2B BH5LZ1 X694C410 P2BP.WA P2BP.WA PLANET B2B SA PLN0.10 PL POL 270205 204435 159345 Y A BH5LZ12 EQ XWR PL PLN 117534 1 148162 C 1 1 OSR WAR POL EQU IND 21534004989 21533996511 5040792825 21534004989 21533996511 1 1 AC AC WSE ORD ORD COM POL POL 4294951205 2013-12-18 2013-12-18 2079-06-06 2013-12-18 2013-12-16 9999-12-31 2013-12-16 2433079 10 @CELES18 DE000CLS1027 CLS2 CELESIO AG NPV (ASD DRAGONFLY GMBH&CO) DE DEU 270402 204571 1617 N D BH5M0Q5 EQ FRA DE EUR 21533496281 21533479502 4295869587 21533496281 8590011968 1 0 DC DC GER ORD ORD COM DEU DEU 1004365420 2014-09-02 2014-01-07 2014-01-07 2014-01-07 2014-09-02 2013-12-06 2014-01-15 2013-12-06 2014-01-07 2433089 10 @TEMAP1 TRETMPL00017 TMPOL.E TMPOL.E BH5MHZ M8764210 TMPOL.IS TMPOL.IS TE-MAPOL POLIMER TRY1 (A SHARES) TR TUR 275902 206119 160877 Y A BH5MHZ3 EQ IST TR TRY 96162 1 121247 C 1 1 OSR IST TUR EQU IND 21530710143 21528419842 5039656158 21530710143 21528419842 1 1 AC AC IST ORD ORD COM TUR TUR 4294951950 2013-12-16 2013-12-16 2079-06-06 2013-12-16 2013-12-13 9999-12-31 2013-12-13 2433090 10 @AIRWO2 NZAWKE0001S8 NZAWKE0001S8 AWK AWK BH64HR Q0169W10 AWK.NZ^K17 AWK.NZ AIRWORK HOLDINGS NPV NZ NZL 270200 204430 159338 Y D BH64HR0 EQ NZE NZ NZD 96198 1 121288 C 0 1 OSR NZE NZL PVT IND 21533740157 21532783138 5040697095 21533740157 21532783138 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951732 2017-11-15 2013-12-19 2013-12-19 2017-11-10 2017-11-16 2013-12-11 2017-11-15 2013-12-11 2017-11-10 2433099 10 @VICTO94 KYG935971054 KYG935971054 1340 1340 BH57PP G9359710 1340.TW 1340.TW VICTORY NEW MATLS TWD10 TW CYM 269957 204267 159188 Y A BH57PP4 EQ TAI TW TWD 96105 1 121174 C 1 1 OSR TPE TWN EQU IND 21533311205 21533311165 5040704820 21533311205 21533311165 1 1 AC AC TAI ORD ORD COM CHN CYM 4294951657 2013-12-06 2013-12-06 2079-06-06 2013-12-06 2013-12-06 9999-12-31 2013-12-06 2433100 10 @VOCAT2 AU0000VETXX3 VETXX VOCATION AU AUS 269961 204273 159194 Y D BGY6544 EQ ASX AU AUD 21532675596 21532675597 5040692809 21532675596 21532294747 1 0 AC AC ASX ORD ORD COM AUS AUS 4294951777 2016-08-30 2013-11-12 2013-11-12 2013-11-24 2014-09-11 2014-09-16 2013-11-12 2013-11-24 2435282 10 @RECAL3 AU000000REC5 AU000000REC5 REC REC BH23HT Q8052R10 REC.AX^E16 REC.AX RECALL HOLDINGS LT NPV AU AUS 269990 204289 159210 Y D BH23HT3 EQ ASX AU AUD 95558 1 120476 C 0 1 OSR ASX AUS PVT IND 21526114082 21525975920 5040055820 21526114082 21525975920 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951211 2016-05-03 2013-12-10 2013-12-10 2016-04-21 2016-05-03 2013-12-05 2016-05-03 2013-12-05 2016-04-21 2435284 10 @SANIT16 FI4000072772 FI4000072772 SNTC SNTC BH3WLN X7568G11 SNTC.ST^C15 SNTC.ST SANITEC OYJ NPV SE FIN 270024 204315 159235 Y D BH3WLN1 EQ OME SE SEK 95967 1 120998 C 0 1 OSR STO SWE PVT IND 21532622105 21532610660 4295866482 21532622105 21532610660 1 1 DC DC STO ORD ORD COM FIN FIN 4294951642 2015-03-02 2013-12-10 2013-12-10 2015-02-27 2015-03-02 2013-12-03 2015-03-02 2013-12-03 2015-02-27 2435310 10 @INLAN7 INE055O01033 530787 530787 BNK8YX Y4083Z14 ILAN.BO ILAN.BO INLAND PRINTERS LT INR10.00 (POST CONS) IN IND 270055 204339 159256 Y A BNK8YX5 EQ BOM IN INR 136875 1 174009 C 1 1 OSR BOM IND EQU IND 21514705888 21514705868 4296771960 21514705888 21514705868 1 1 AC AC BSE ORD ORD COM IND IND 4294951194 2013-12-05 2013-12-11 2079-06-06 1995-04-25 2013-12-06 9999-12-31 1995-04-25 2435331 10 @TOPBI2 KYG8922A1085 KYG8922A1085 2929 2929 BH65L8 G8922A10 2929.TW 2929.TW TOPBI INTERNATIONA TWD10 TW CYM 270319 204516 159415 Y A BH65L82 EQ TAI TW TWD 96157 1 121240 C 1 1 OSR TPE TWN EQU IND 21534031173 21533680045 5040707491 21534031173 21533680045 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951675 2013-12-30 2013-12-30 2079-06-06 2013-12-30 2013-12-17 9999-12-31 2013-12-17 2435332 10 @ARENA15 AU0000ARFDA8 ARF ARENA REIT NPV DFD 19/12/13(EX-STAPLED AU AUS 267312 202570 157651 Y A B99K263 EQ ASX AU AUD 21524088455 21524012307 5039879584 21524088455 21524012307 1 1 AC AC ASX STAPLED STAPLED CINV AUS AUS 4294951317 2003-08-29 2013-12-10 2013-12-18 2013-06-13 2013-12-10 2013-12-19 2003-08-29 2013-12-18 2436640 10 @SAFES5 JE00BGP63272 SFE SFE BGP632 G7751D10 SFES.L^B24 SFES.L SAFESTYLE UK PLC ORD GBP0.01 GB JEY 270025 204316 159236 Y D BGP6327 EQ LON GB GBP 96152 1 121233 C 0 1 OSR LON GBR EQU IND 21533161392 21533161393 5040702722 21533161392 21533161393 1 1 DC DC LSE ORD ORD COM GBR JEY 4294951639 2024-02-12 2013-12-10 2013-12-10 2023-10-27 2024-02-12 2013-11-29 2024-02-12 2013-11-29 2023-10-27 2436691 10 @KERRY11 BMG524181036 636 636 BH0W28 G5241810 0636.HK 0636.HK KLN LOGISTICS GP HKD0.5 HK BMU 270188 204422 159330 Y A BH0W286 EQ HKG HK HKD 95247 1 119972 C 1 1 OSR HKG HKG EQU IND 21533034579 21527717003 4296788312 21533034579 21527717003 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951745 2013-12-19 2013-12-19 2079-06-06 2013-12-19 2013-11-27 9999-12-31 2013-11-27 2436699 10 @CONSU54 KYG2524A1031 KYG2524A1031 1681 1681 BH4H6F G2524A10 1681.HK 1681.HK CONSUN PHARMACEUTI HKD0.1 XH CYM 270189 204421 159333 Y A BH4H6F2 EQ HKG HK HKD 96331 1 121448 C 1 1 OSR HKG HKG EQU IND 21533763490 21533730142 5040759700 21533763490 21533730142 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951267 2013-12-19 2013-12-19 2079-06-06 2013-12-19 2013-12-19 9999-12-31 2013-12-19 2436714 10 @FUSHO1 KYG371091086 KYG371091086 1448 1448 BH4TZ7 G3710910 1448.HK 1448.HK FU SHOU YUAN INTL USD0.01 XH CYM 270190 204423 159332 Y S BH4TZ73 EQ HKG HK HKD 96332 1 121449 C 1 1 OSR HKG HKG EQU IND 21533763487 21533730407 5040759679 21533763487 21533730407 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951397 2013-12-19 2013-12-19 2079-06-06 2013-12-19 2013-12-17 9999-12-31 2013-12-17 2436730 10 @LOGAN3 KYG555551095 3380 3380 BH6X93 G5555510 3380.HK 3380.HK LOGAN GROUP COMPAN HKD0.1 XH CYM 270227 204453 159360 Y A BH6X937 EQ HKG HK HKD 96135 1 121210 C 1 1 OSR HKG HKG EQU IND 21533681304 21522028527 5039193427 21533681304 21522028527 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2013-12-20 2013-12-20 2079-06-06 2013-12-20 2013-12-10 9999-12-31 2013-12-10 2436732 10 @HQLIF1 DE000A1X3XQ8 HQL HQ LIFE AG PNV NPV PT DEU 285126 211629 165843 Y D BH6XNP7 EQ LIS PT EUR 21533727995 21533727994 5037454479 21533727995 21475014201 1 0 DC DC LIS ORD ORD COM DEU DEU 4294951349 2016-05-16 2015-09-29 2015-09-29 2016-05-13 2016-05-16 2013-12-11 2016-05-16 2013-12-11 2016-05-13 2436736 10 @CAPTA2 INE536P01021 536974 536974 BDVPQ4 Y1103812 CAPA.BO CAPA.BO CAPTAIN POLYPLAST INR2 (POST SUB DIVISION) IN IND 281443 209521 163939 Y A BDVPQ40 EQ BOM IN INR 96076 1 121140 C 1 1 OSR BOM IND EQU IND 21531893885 21531585439 5040271721 21531893885 21531585439 1 1 AC AC BSE ORD ORD COM IND IND 4294951856 2013-12-11 2013-12-11 2079-06-06 2013-12-11 2013-12-11 9999-12-31 2013-12-11 2436737 10 @CHINA1648 KYG2116J1085 KYG2116J1085 586 586 BH7HM0 G2116J10 0586.HK 0586.HK CHINA CONCH VENTUR HKD0.01 XH CYM 270191 204419 159331 Y A BH7HM06 EQ HKG HK HKD 96166 1 121251 C 1 1 OSR HKG HKG EQU IND 21533763493 21533729238 5040759743 21533763493 21533729238 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951795 2013-12-19 2013-12-19 2079-06-06 2013-12-19 2013-12-12 9999-12-31 2013-12-12 2436740 10 @INDUS195 ID1000130305 ID1000130305 SIDO SIDO BH7HMM Y712DF10 SIDO.JK SIDO.JK INDUSTRI JAMU & FA IDR50 ID IDN 270166 204401 159311 Y A BH7HMM8 EQ IDX ID IDR 96189 1 121278 C 1 1 OSR JAK IDN EQU IND 21533990382 21533990383 5039926501 21533990382 21533990383 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951266 2013-12-18 2013-12-18 2079-06-06 2013-12-18 2013-12-13 9999-12-31 2013-12-13 2438679 10 @XINYI4 KYG9829N1025 KYG9829N1025 968 968 BGQYNN G9829N10 0968.HK 0968.HK XINYI SOLAR HLDGS HKD0.10 XH CYM 270043 204332 178438 Y A BGQYNN1 EQ HKG HK HKD 96009 1 121047 C 1 1 OSR HKG HKG EQU IND 21532839484 21475844442 5035171680 21532839484 21475844442 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951968 2013-12-12 2013-12-12 2079-06-06 2013-12-12 2013-11-22 9999-12-31 2013-11-22 2438905 10 @CAPIT3021 PLCPPRK00037 PLCPPRK00037 BH2RDJ X0971E11 CPGP.WA^I23 CPGP.WA CAPITAL PARK SA PLN1.00 PL POL 274322 204369 159281 Y D BH2RDJ7 EQ XWR PL PLN 95961 1 120992 C 0 1 OSR WAR POL EQU IND 21538134628 21538125772 5037929033 21538134628 21538125772 1 1 DC DC WSE ORD ORD COM POL POL 4294951333 2023-09-25 2014-03-07 2014-03-07 2023-06-27 2023-09-25 2014-03-04 2023-09-25 2014-03-04 2023-06-27 2438906 10 @ACCEL37 ZAE000185815 ZAE000185815 APF APF BH362C S0029C10 APFJ.J APFJ.J ACCELERATE PROPERT NPV ZA ZAF 270085 204354 159270 Y A BH362C9 EQ JSE ZA ZAR 97801 1 123353 C 1 1 OSR JNB ZAF EQU IND 21533763496 21539137929 5041074046 21533763496 21539137929 1 1 AC AC JNB ORD ORD CINV ZAF ZAF 4294951322 2013-12-12 2013-12-12 2079-06-06 2013-12-12 2013-12-12 9999-12-31 2013-12-12 2438925 10 @QUANT73 FR0011648971 ALQGC ALQGC BH65KH F7628811 ALQGC.PA ALQGC.PA QUANTUM GENOMICS EUR0.04 FR FRA 213775 169636 134638 Y S BH65KH4 EQ PAR FR EUR 76670 1 96989 C 1 1 OSR EPA FRA EQU IND 55851621121 8591338391 5000727556 55851621121 8591338391 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951265 2009-07-28 2009-07-28 2079-06-06 2009-07-28 2009-07-23 9999-12-31 2009-07-23 2438930 10 @FUGUI1 CNE100001QT9 CNE100001QT9 BH6XTR Y2383X10 1819.HK^K19 1819.HK FUGUINIAO CO LTD 'H' CNY1 XH CHN 270226 204450 159358 Y D BH6XTR1 EQ HKG HK HKD 96168 1 121256 C 0 1 OSR HKG HKG EQU IND 21532978537 21526679316 5000526066 21532978537 21526679316 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951657 2019-11-24 2013-12-20 2013-12-20 2016-08-31 2019-11-25 2013-12-10 2019-11-24 2013-12-10 2016-08-31 2438933 10 @CENCO16 FI4000076526 CNC1VN0113 CENCORP OYJ NPV INTERIM SHARES 201401 FI FIN 394440 271468 212615 Y D BH7HQY8 EQ HEL FI EUR 21536096903 21536096902 4295866439 21536096903 8590936253 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951968 2014-02-04 2014-01-24 2014-01-27 2014-02-04 2014-02-05 2014-01-24 2014-02-05 2014-01-24 2014-02-04 2438937 10 @LINKM7 NO0010219702 NO0010219702 0QJ8 LINKo BH7HVZ R9T9A010 0QJ8.L^K19 LINKol.OLp LINK MOBILITY NOK1 NO NOR 270087 204355 159271 Y D BH7HVZ4 EQ OSL NO NOK 96044 1 121096 C 0 1 OSR LON GBR EQU IND 21533733328 21533029498 4297697115 21629380083 21533029498 0 1 DC DC STO ORD ORD COM NOR NOR 4294951203 2018-10-18 2013-12-12 2013-12-12 2018-10-11 2018-10-18 2013-12-12 2018-10-18 2013-12-12 2018-10-11 2438945 10 @JUMBU5 AU0000JMBDA9 MBH JUMBUCK ENTERTAINM NPV DFD 20/01/14(EX-SPLIT) AU AUS 18907 35960 43654 Y A BMX3JP7 EQ ASX AU AUD 55835577929 8590937021 4295856479 55835577929 8590937021 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951495 2004-08-27 2014-01-07 2014-01-19 2004-08-27 2014-01-06 2014-01-20 2004-08-27 2014-01-19 2438949 10 @PETRO287 VN000000PVB6 VN000000PVB6 PVB PVB BH7XP3 Y6826V10 PVB.HN PVB.HN PETROVIETNAM COAT VND10000 VN VNM 270286 204495 159398 Y A BH7XP38 EQ HST VN VND 96187 1 121276 C 1 1 OSR HST VNM EQU IND 21534015798 21533876598 5040791495 21534015798 21533876598 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951911 2013-12-24 2013-12-24 2079-06-06 2013-12-24 2013-12-16 9999-12-31 2013-12-16 2438989 10 @UDCOA1 AU000000UND8 AU000000UND8 UND UND BH86RJ Q927AR10 UND.AX^F15 UND.AX U & D COAL LIMITED NPV AU AUS 274054 204961 159796 Y D BH86RJ6 EQ ASX AU AUD 96608 1 121818 C 0 1 OSR ASX AUS PVT IND 21534044576 21534044575 5040791632 21534044576 21534044575 1 1 DC DC ASX ORD ORD COM AUS AUS 4294952001 2015-06-17 2013-12-18 2014-02-19 2014-03-13 2015-06-17 2014-02-18 2015-06-17 2013-12-18 2014-03-13 2438990 10 @CHINA1649 KYG211531044 KYG211531044 BH86VW G2115310 1678.HK^G22 1678.HK CHINA CREATIVE GLO HKD0.0001 XH CYM 270217 204448 159356 Y D BH86VW7 EQ HKG HK HKD 96158 1 121241 C 0 1 OSR HKG HKG EQU IND 21533682174 21533681460 5040707498 21533682174 21533681460 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951833 2022-07-25 2013-12-20 2013-12-20 2020-08-31 2022-07-25 2013-12-13 2022-07-24 2013-12-13 2020-08-31 2438993 10 @LIONE10 AU0000LIODA6 LIO LION ENERGY LTD NPV DFD 31/12/13(EX-SPLIT) AU AUS 48221 51235 1565 Y A 6063386 EQ ASX AU AUD 55835589225 8590939817 4295857895 55835589225 8590939817 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 1996-01-09 2013-12-15 2013-12-31 1972-02-15 2013-12-13 2014-01-01 1972-02-15 2013-12-31 2438995 10 @SUCCE9 AU0000SGUDA2 SGU SUCCESS RES GLOBAL NPV DFD 08/01/14(EX-SPLIT) AU AUS 27831 17007 46733 Y D B0ND3C8 EQ ASX AU AUD 55856640719 8590927850 4295857462 55856640719 8590927850 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951580 2020-02-03 2006-01-23 2013-12-23 2014-01-07 2020-02-03 2013-12-20 2014-01-08 2006-01-23 2014-01-07 2439014 10 @FANTA8 KR7187770003 187770 FANTAGIO KR KOR 270037 204325 159242 Y D BH65J66 EQ KON KR KRW 21533629808 21533629807 5040759734 21533629808 21533629807 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951550 2014-11-10 2013-12-10 2013-12-12 2014-10-01 2014-11-10 2013-12-09 2014-11-10 2013-12-09 2014-10-01 2439016 10 @SINOP1297 TW0006435001 TW0006435001 6435 6435 BH7JBM Y8039810 6435.TWO 6435.TWO SINOPOWER SEMICOND TWD10 TW TWN 270059 204341 159259 Y A BH7JBM7 EQ XTO TW TWD 96126 1 121198 C 1 1 OSR TPO TWN EQU IND 21533362126 21533361716 5035466989 21533362126 21533361716 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2013-12-12 2013-12-12 2079-06-06 2013-12-12 2013-12-11 9999-12-31 2013-12-11 2439017 10 @HOYAR1 TW0002736006 TW0002736006 2736 2736 BH7XXW Y3729T10 2736.TWO 2736.TWO HOYA RESORT HOTEL TWD10 TW TWN 270088 204356 159273 Y A BH7XXW3 EQ XTO TW TWD 96139 1 121214 C 1 1 OSR TPO TWN EQU IND 21533534843 21533534209 5040706810 21533534843 21533534209 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951599 2013-12-13 2013-12-13 2079-06-06 2013-12-13 2013-12-12 9999-12-31 2013-12-12 2439066 10 @CHINA1650 CNE100001QW3 CNE100001QW3 6818 6818 B5NRRJ Y1477U12 6818.HK 6818.HK CHINA EVERBRIGHT B 'H'CNY1 XH CHN 270220 204446 140634 N A B5NRRJ0 EQ HKG HK HKD 96204 1 121294 C 1 1 GSR HKG HKG EQU 83239 4 BNK 21534084159 21534031990 5000039167 21534084159 21475078740 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951385 2013-12-20 2013-12-20 2079-06-06 2010-08-18 2013-12-18 9999-12-31 2013-12-18 2439906 10 @GENOM11 TW0004195003 4195 4195 BF2ZX1 Y2693510 4195.TWO 4195.TWO GENOMICS BIOSCI & TWD10 TW TWN 270120 204373 159285 Y A BF2ZX19 EQ XTO TW TWD 96059 1 121117 C 1 1 OSR TPO TWN EQU IND 21533102991 21533095561 5040255080 21533102991 21533095561 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2013-12-16 2013-12-16 2079-06-06 2013-12-16 2013-11-28 9999-12-31 2013-11-28 2439954 10 @VIAVA3 BRVVARACNPR8 BGSHGQ P9783A14 VVAR4.SA^K18 VVAR4.SA VIA VAREJO SA PRF NPV BR BRA 299276 220349 42449 N D BGSHGQ2 PREF BSP BR BRL 26609 1 36402 C 0 2 SAO BRA EQU 26609 IND 21533984769 21533984764 4295859860 8590012855 0 0 DC DC SAO PRF PRF COM BRA BRA 4294951537 2018-11-26 2015-10-07 2015-10-07 2018-11-23 2018-11-26 1996-05-09 2013-12-16 2018-11-26 2013-12-16 2018-11-23 2440002 10 @PACTG1 AU000000PGH3 AU000000PGH3 PGH PGH BH57VC Q7253911 PGH.AX^G25 PGH.AX PACT GROUP HLDGS L NPV AU AUS 270129 204380 159291 Y D BH57VC3 EQ ASX AU AUD 96196 1 121286 C 1 1 OSR ASX AUS PVT IND 21533996509 21533996508 5040701825 21533996509 21533996508 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951871 2025-07-16 2013-12-17 2013-12-17 2025-07-14 2025-07-16 2013-12-17 2013-12-16 2025-07-16 2013-12-16 2025-07-14 2440019 10 @GCAPI2 TH5035010005 TH5035010005 GCAP GCAP BH6XQ3 Y267BN10 GCAPm.BK GCAPm.BK G CAPITAL PUBLIC C THB0.50(LOCAL) TH THA 270168 204403 159313 Y A BH6XQ36 EQ BKK TH THB 93862 1 118177 C 1 1 OSR BAK THA EQU IND 21533990469 21533990414 5000864430 21533990469 21533990414 1 1 AC AC SET ORD ORD COM THA THA 4294951374 2013-12-17 2013-12-17 2079-06-06 2013-12-17 2013-12-16 9999-12-31 2013-12-16 2440088 10 @GDIPR1 AU000000GDI7 AU000000GDI7 GDI GDI BHB0NV Q3R72G10 GDI.AX GDI.AX GDI PROPERTY GROUP NPV(STAPLED UNITS) AU AUS 270128 204378 159290 Y A BHB0NV9 EQ ASX AU AUD 96186 1 121275 C 1 1 OSR ASX AUS EQU IND 21532730059 21532730058 5040793104 21532730059 21532730058 1 1 AC AC ASX STAPLED STAPLED COM AUS AUS 4294951332 2013-11-21 2013-12-19 2079-06-06 2013-12-17 2013-12-18 9999-12-31 2013-11-21 2440090 10 @GCAPI4 TH5035010R19 GCAP-R G CAPITAL PUBLIC C THB0.50(NVDR) TH THA 270169 204404 159313 N A BHB0QP4 NVDR BKK TH THB 21533990600 21533990416 5000864430 21533990600 21533990414 1 0 AC AC SET NVDR NVDR COM THA THA 4294951374 2013-12-17 2013-12-17 2079-06-06 2013-12-17 2013-12-16 9999-12-31 2013-12-16 2440092 10 @ARTGO1 3313 ARTGO HOLDINGS LTD HKD0.20 XH CYM 270306 204510 159410 Y A BR2NHP9 EQ HKG HK HKD 21533990618 21533989787 5040043647 21533990618 21533989787 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951893 2013-12-30 2013-12-29 2024-07-31 2013-12-30 2013-12-16 2024-08-01 2013-12-16 2024-07-31 2440095 10 @KINGB9 KYG5258Y1145 1421 1421 BQQ6QB G5258Y11 1421.HK 1421.HK PROSPERITY GP INTL HKD0.2 HK CYM 270307 204511 159411 Y A BQQ6QB6 EQ HKG HK HKD 96226 1 121325 C 1 1 OSR HKG HKG EQU IND 21533990430 21533989788 5040792479 21533990430 21533989788 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951833 2013-12-30 2013-12-30 2079-06-06 2013-12-30 2013-12-16 9999-12-31 2013-12-16 2440096 10 @TKGRO1 KYG889391069 KYG889391069 2283 2283 BHB1WW G8893910 2283.HK 2283.HK TK GROUP (HLDGS) L HKD0.1 XH CYM 270219 204452 159362 Y A BHB1WW6 EQ HKG HK HKD 96202 1 121292 C 1 1 OSR HKG HKG EQU IND 21533865438 21533808650 5040761058 21533865438 21533808650 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951845 2013-12-20 2013-12-20 2079-06-06 2013-12-20 2013-12-17 9999-12-31 2013-12-17 2440103 10 @CAPIT3173 PLCPPRK00045 CPGA CAPITAL PARK SA PLN1 ALLOTMENT CERTS PL POL 270118 210080 159281 N D BH7HM39 EQ XWR PL PLN 21532443579 21531878958 5037929033 21532443579 21538125772 1 0 DC DC WSE ORD ORD COM POL POL 4294951333 2014-03-06 2013-12-13 2013-12-13 2014-03-06 2014-03-07 2013-12-12 2014-03-07 2013-12-12 2014-03-06 2440104 10 @CPTOW1 TH5023010009 CPTGF BH88Y9 CPTGFu.BK CPTGFu.BK CP TOWER GROWTH LE THB9.6264 TH THA 270121 204374 159287 Y D BH88Y91 EQ BKK TH THB 96175 1 121263 C 1 1 OSR BAK THA EQU IND 21533872579 21643544509 5040701806 21533872579 21643544509 1 1 DC DC SET ORD ORD CINV THA THA 4294951332 2024-11-21 2013-12-16 2013-12-16 2024-11-20 2024-11-21 2013-12-13 2024-11-21 2013-12-13 2024-11-20 2441546 10 @MARIC6 INE432P01015 MAKE MARICO KAYA ENT LT INR10 IN IND 276850 206741 161464 Y D BFWHDT3 EQ NSE IN INR 21543707280 21543706948 5043317794 21543707280 21543706948 1 1 DC DC NSI ORD ORD COM IND IND 4294951284 2022-11-03 2014-07-01 2014-07-01 2015-05-25 2022-11-03 2014-06-27 2015-09-02 2014-06-27 2015-05-25 2441559 10 @EQLPH1 SE0005497732 EQL EQL BG0R06 W3R22Z10 EQL.ST EQL.ST EQL PHARMA AB NPV SE SWE 270157 204394 159304 Y A BG0R068 EQ OME SE SEK 121570 1 153504 C 1 1 OSR STO SWE EQU IND 21533702614 21533701577 5035396967 21533702614 21533701577 1 1 AC AC STO ORD ORD COM SWE SWE 4294951396 2013-12-17 2013-12-17 2079-06-06 2013-12-17 2013-12-11 9999-12-31 2013-12-11 2441589 10 @LEONE2 IT0004973696 IT0004973696 LFG LFG BGHPW8 T0396Z10 LFG.MI LFG.MI LEONE FILM GROUP NPV IT ITA 270210 204440 159349 Y A BGHPW81 EQ MIL IT EUR 96211 1 121305 C 1 1 OSR BIT ITA EQU IND 21534029960 21534029961 5040793436 21534029960 21534029961 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951550 2013-12-18 2013-12-18 2079-06-06 2013-12-18 2013-12-16 9999-12-31 2013-12-16 2441592 10 @CAMEL16 FR0011629948 CAM CAMELEON SOFTWARE EUR0.25(ASSD 19/12 PROS CS) FR FRA 13346 51336 8468 Y D 5812437 EQ PAR FR EUR 55859259668 8590939902 4295868223 55859259668 8590939902 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951205 2014-11-03 1999-11-15 2013-12-17 2013-12-28 2014-11-03 2013-12-16 2013-12-20 1999-11-15 2013-12-20 2441638 10 @NATLA25 AU0000NABPB8 NABPB NATL AUSTRALIA BK PERP NON CUM CNV NAB CPS II AU AUS 270150 204389 116 N D BGY6WG5 EQ ASX AU AUD 21532303334 44652354513 4295857405 21532303334 8590940075 1 0 DC DC ASX PREFERRED PREFERRED COM AUS AUS 4294951386 2021-04-14 2013-12-18 2013-12-18 2020-11-30 2021-04-14 1962-01-31 2013-11-26 2021-04-14 2013-11-26 2020-11-30 2441640 10 @ATLAS100 VGG0697K1066 VGG0697K1066 9A3 ATMAl G0697K10 9A3.MU^L21 ATMAl.SIG ATLAS MARA LTD ORD NPV (DI) GB VGB 270141 204384 159295 Y D BH2RCH8 EQ LON GB USD 96197 1 121287 C 0 1 OSR MNC DEU EQU BNK 21534035790 21534005621 5040793122 21646062323 21534005621 0 1 DC DC BCO ORD ORD COM VGB VGB 4294951374 2021-11-24 2013-12-16 2013-12-16 2021-11-23 2021-12-07 2013-12-16 2021-11-24 2013-12-16 2021-11-23 2441642 10 @NETIN18 IT0003324024 IT0003324024 NET NET BH4T3V T6S03H10 NETI.MI^D23 NETI.MI NET INSURANCE SPA NPV IT ITA 270234 204461 159365 Y D BH4T3V3 EQ MIL IT EUR 96220 1 121317 C 0 1 OSR BIT ITA PVT FIN 21534044220 21534044221 5001150675 21534044220 21534044221 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951347 2023-04-26 2013-12-19 2013-12-19 2023-04-19 2023-04-26 2013-12-17 2023-04-26 2013-12-17 2023-04-19 2441643 10 @INTRO6 KR7150840007 150840 150840 BH6628 Y4153910 150840.KQ^A26 150840.KQ INTROMEDIC CO LTD KRW100 KR KOR 270194 204427 159337 Y D BH66282 EQ KOS KR KRW 95871 1 120879 C 0 1 OSR KDQ KOR EQU 95871 IND 21533728306 21532091902 4298520843 21533728306 21532091902 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951297 2026-01-26 2013-12-12 2013-12-19 2026-01-23 2026-01-26 2013-12-19 2013-12-11 2026-01-25 2013-12-11 2026-01-23 2441652 10 @DELAR9 SE0014401063 SE0014401063 DELARK DELARK BMQ5Y3 W2483S12 DELARK.ST^J20 DELARK.ST DELARKA HOLDING AB NPV SE SWE 270158 204393 159303 Y D BMQ5Y33 EQ OME SE SEK 96510 1 121693 C 0 1 OSR STO SWE PVT IND 21533798635 21533798634 5040692635 21533798635 21533798634 1 1 DC DC STO ORD ORD COM SWE SWE 4294951332 2020-10-19 2013-12-17 2013-12-17 2020-10-16 2020-10-19 2013-12-12 2020-10-19 2013-12-12 2020-10-16 2441660 10 @ECOTE7 HK0000174810 HK0000174810 1390 1390 BH8B6T Y2238D10 1390.HK^F15 1390.HK ECONTEXT ASIA LTD NPV HK HKG 270184 204418 159334 Y D BH8B6T4 EQ HKG HK HKD 96117 1 121189 C 0 1 OSR HKG HKG EQU IND 21533161002 21528745122 5037990568 21533161002 21528745122 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951197 2015-06-04 2013-11-29 2013-12-19 2015-06-03 2015-06-04 2013-12-16 2015-06-04 2013-11-29 2015-06-03 2441664 10 @GIGAL1 KR7049080005 KR7049080005 049080 049080 BHBF03 Y1R80L10 049080.KQ 049080.KQ GIGALANE CO LTD KRW500 KR KOR 270254 204473 159379 Y A BHBF035 EQ KOS KR KRW 96143 1 121221 C 1 1 OSR KDQ KOR EQU 96143 IND 21533529295 21531752278 5040275002 21533529295 21531752278 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2013-12-19 2013-12-19 2079-06-06 2013-12-19 2013-12-17 9999-12-31 2013-12-17 2441665 10 @CAIXA93 PTCMHUIM0015 PTCMHUIM0015 MPIO MPIO BHBF1T X0R43611 MPIO.LS^I17 MPIO.LS CAIXA ECO MONTEPIO EUR1 PT PRT 270154 204392 159301 Y D BHBF1T8 EQ LIS PT EUR 96194 1 121284 C 1 1 OSR ELI PRT PVT BNK 21534029558 21534029539 4296466216 21534029558 21534029539 1 1 DC DC LIS PART PART COM PRT PRT 4294951386 2017-09-15 2013-12-17 2013-12-17 2017-09-14 2017-09-15 2013-12-17 2017-09-15 2013-12-17 2017-09-14 2444968 10 @MOPOW1 GB00BGDW0L56 GB00BGDW0L56 MPM MPM BGDW0L G6326E10 MPM.L^L19 MPM.L MPORIUM GROUP PLC ORD GBP0.005 GB GBR 270162 204397 159307 Y D BGDW0L5 EQ LON GB GBP 96191 1 121281 C 0 1 OSR LON GBR EQU IND 21533064453 21533032151 5040699896 21533064453 21533032151 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951202 2019-12-23 2013-12-17 2013-12-17 2019-11-29 2019-12-23 2013-12-17 2019-12-23 2013-12-17 2019-11-29 2444970 10 @BENCH60 GB00BGHPT808 GB00BGHPT808 BMK BMK BGHPT8 G0983010 BMKB.L^H25 BMKB.L BENCHMARK HLDGS PL ORD GBP0.001 GB GBR 270159 204396 159306 Y D BGHPT80 EQ LON GB GBP 96192 1 121282 C 0 1 OSR LON GBR EQU IND 21533645725 21533449594 5003638730 21533645725 21533449594 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951465 2025-08-18 2013-12-17 2013-12-17 2025-08-15 2025-08-18 2013-12-09 2025-08-18 2013-12-09 2025-08-15 2445189 10 @MARTI224 GB00BH0WFH67 TPFG TPFG BH0WFH G5870B10 TPFG.L TPFG.L PROPERTY FRANCHISE ORD GBP0.01 GB GBR 270160 204395 159305 Y A BH0WFH6 EQ LON GB GBP 96148 1 121228 C 1 1 OSR LON GBR EQU IND 21533645724 21533449625 5040705143 21533645724 21533449625 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951329 2013-12-17 2013-12-17 2079-06-06 2013-12-18 2013-12-12 9999-12-31 2013-12-12 2445192 10 @ORORA1 AU000000ORA8 AU000000ORA8 ORA ORA BH4TCW Q7142U11 ORA.AX ORA.AX ORORA LTD NPV AU AUS 270151 204390 159300 Y A BH4TCW7 EQ ASX AU AUD 96155 1 121238 C 1 1 OSR ASX AUS EQU IND 21533742661 21533742660 5000151392 21533742661 21533742660 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951875 2013-12-18 2013-12-18 2079-06-06 2013-12-18 2013-12-12 9999-12-31 2013-12-12 2445194 10 @COVER3 AU000000CVO6 AU000000CVO6 CVO CVO BH7JB6 Q2935J10 CVO.AX^D17 CVO.AX COVER-MORE GROUP L NPV AU AUS 270172 204417 159316 Y D BH7JB61 EQ ASX AU AUD 96199 1 121289 C 0 1 OSR ASX AUS EQU IND 21533840022 21533840021 5040705568 21533840022 21533840021 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951337 2017-04-18 2013-12-05 2013-12-19 2017-04-03 2017-04-18 2013-12-13 2017-04-18 2013-12-05 2017-04-03 2445231 10 @SPACE18 IT0004967292 IT0004967292 FILA FILA BH89L2 T4R96P18 FILA.MI FILA.MI FILA SPA NPV IT ITA 270208 204438 159347 Y A BH89L26 EQ MIL IT EUR 96215 1 121310 C 1 1 OSR BIT ITA EQU IND 21534044571 21534044572 5040792827 21534044571 21534044572 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951762 2013-12-18 2013-12-18 2079-06-06 2013-12-18 2013-12-17 9999-12-31 2013-12-17 2445232 10 @LINCE4 AU000XINEAA6 AU000XINEAA6 BRE BRE BZ57Z2 Q5562Z14 LINC.SI^J20 LINC.SI LINC ENERGY LTD NPV (POST CONSOLIDATION) SG AUS 270165 2452 28483 Y D BZ57Z27 EQ SES SG SGD 52315 1 68134 C 0 1 OSR SIN SGP EQU IND 21533881225 8590920290 4295858460 21533881225 8590920290 1 1 DC DC SES FULLPAID FULLPAID COM AUS AUS 4294951997 2020-10-30 2013-12-18 2013-12-18 2016-03-30 2020-10-30 2013-12-16 2020-10-29 2013-12-16 2016-03-30 2445238 10 @SUNCO33 BMG8571C2312 2957 SUNCORP TECH HKD0.0003(PARALLEL27/01/14) HK BMU 31849 43353 38394 Y A BL549D9 EQ HKG HK HKD 21534032312 21534031992 4295871518 21534032312 8590939879 1 0 DC DC HKG ORD ORD COM BMU BMU 4294951194 1994-05-10 2013-12-18 2014-01-05 2014-01-28 1994-05-10 2013-12-20 2014-01-28 1994-05-10 2014-01-05 2445241 10 @INEVS1 SE0005568482 SE0005568482 TOURN TOURN BHBFF9 W2351J10 TOURN.ST TOURN.ST TOURN INTL AB NPV SE SWE 270206 204436 159344 Y A BHBFF96 EQ OME SE SEK 96266 1 121371 C 1 1 OSR STO SWE EQU IND 21534035785 21534035781 5040928906 21534035785 21534035781 1 1 AC AC STO ORD ORD COM SWE SWE 4294951559 2013-12-18 2013-12-18 2079-06-06 2013-12-18 2013-12-17 9999-12-31 2013-12-17 2445246 10 @SPVIP1 TH5073010008 TH5073010008 SPVI SPVI BHBSH3 Y8134710 SPVIm.BK SPVIm.BK S P V I PUBLIC CO THB0.50(LOCAL) TH THA 270211 204441 159350 Y A BHBSH33 EQ BKK TH THB 94515 1 119011 C 1 1 OSR BAK THA EQU IND 21531456899 21524195613 5035418668 21531456899 21524195613 1 1 AC AC SET ORD ORD COM THA THA 4294951480 2013-12-19 2013-12-19 2079-06-06 2013-12-19 2013-12-18 9999-12-31 2013-12-18 2445248 10 @SPVIP3 SPVI-R S P V I PUBLIC CO THB0.50(NVDR) TH THA 270261 204479 159350 N A BHBSH55 NVDR BKK TH THB 21534066106 21534065104 5035418668 21534066106 21524195613 1 0 AC AC SET NVDR NVDR COM THA THA 4294951480 2013-12-19 2013-12-19 2079-06-06 2013-12-19 2013-12-18 9999-12-31 2013-12-18 2445249 10 @MAGIC16 KR7127160000 KR7127160000 127160 127160 BHBWW6 Y5375E10 127160.KQ^I22 127160.KQ MAGICMICRO CO LTD KRW100 KR KOR 270222 204454 159359 Y D BHBWW63 EQ KOS KR KRW 105011 1 132055 C 0 1 OSR KDQ KOR EQU 105011 IND 21534084133 21534084117 5001107528 21534084133 21534084117 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951212 2022-09-22 2013-12-20 2013-12-20 2022-09-21 2022-09-22 2013-12-18 2022-09-21 2013-12-18 2022-09-21 2445251 10 @CHUNG45 KR7140290008 BHBWW9 Y1R27810 140290.KN^E23 140290.KN CHUNGKWANG CONSTRU KRW500 KR KOR 270273 204489 159391 Y D BHBWW96 EQ KON KR KRW 115235 1 144940 C 0 1 OSR KON KOR EQU IND 21534084128 21534084116 5034749583 21534084128 21534084116 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951812 2023-05-08 2013-12-19 2013-12-24 2023-05-04 2023-05-08 2013-12-18 2023-05-07 2013-12-18 2023-05-04 2445252 10 @DAEDO11 KR7178600003 178600 178600 BHBWWF Y1R5BB10 178600.KN 178600.KN DAEDONG KOREA GINS KRW500 KR KOR 270223 204456 159357 Y A BHBWWF2 EQ KON KR KRW 115239 1 144944 C 1 1 OSR KON KOR EQU IND 21534084123 21534084115 5035563625 21534084123 21534084115 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951430 2013-12-19 2013-12-20 2079-06-06 2013-12-20 2013-12-18 9999-12-31 2013-12-18 2445253 10 @GREEN280 KR7186230009 186230 186230 BHBWWG Y2R8P110 186230.KQ 186230.KQ GREEN PLUS CO LTD KRW500 KR KOR 270224 204455 159355 Y A BHBWWG3 EQ KOS KR KRW 115233 1 144937 C 1 1 OSR KDQ KOR EQU 115233 IND 21534084118 21534084114 5001191768 21534084118 21534084114 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951812 2013-12-20 2013-12-20 2079-06-06 2013-12-20 2013-12-18 9999-12-31 2013-12-18 2445259 10 @ALIOR5 PLALIOR00078 ALRA ALIOR BANK SA PLN10 ALLOTMENT CERTS PL POL 270163 204399 156248 N D BH88PZ4 EQ XWR PL PLN 21533998402 21533996529 5000105342 21533998402 21490575466 1 0 DC DC WSE ORD ORD COM POL POL 4294951385 2014-01-21 2013-12-17 2013-12-17 2014-01-20 2014-01-21 2012-12-14 2013-12-16 2014-01-21 2013-12-16 2014-01-20 2448273 10 @NORTH482 SE0023468400 CLEM CLEM BRCD25 W2213Z12 CLEME.ST CLEME.ST CLEMONDO GROUP AB NPV SE SWE 270233 204460 159367 Y A BRCD254 EQ OME SE SEK 96100 1 121169 C 1 1 OSR STO SWE EQU IND 21534005009 21533304420 5040703927 21534005009 21533304420 1 1 AC AC STO ORD ORD COM SWE SWE 4294951416 2013-12-19 2013-12-19 2079-06-06 2013-12-19 2013-12-16 9999-12-31 2013-12-16 2448307 10 @IBUYG1 AU000000E882 AU000000E882 E88 E88 BSTL4H Q3506H14 E88.AX^F19 E88.AX ENSOGO LIMITED NPV AU AUS 270218 204449 159363 N D EQ ASX AU AUD 96218 1 121315 C 0 2 ASX AUS EQU IND 21533742639 21533742638 5040707269 21533742639 21854006184 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2019-06-24 2013-12-12 2016-01-03 2019-06-30 2019-06-24 2021-12-07 2016-01-01 2019-06-24 2013-12-12 2019-06-24 2448308 10 @ZHEJI148 CNE100001SP3 CNE100001SP3 600023 600023 BHB933 Y9897X10 600023.SS 600023.SS ZHEJIANG ZHENENG E 'A'CNY1 CN CHN 270209 204439 159348 Y A BHB9338 EQ SHG CN CNY 96205 1 121296 C 1 1 OSR SHA CHN EQU IND 21534062144 21534032558 5040793185 21534062144 21534032558 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951174 2013-12-19 2013-12-19 2079-06-06 2013-12-19 2013-12-18 9999-12-31 2013-12-18 2448317 10 @WOCKH6 CH0193042501 CH0193042501 BHBWXR H9490510 WBIO.BN^I23 WBIO.BN WOCKHARDT BIO AG CHF1.00 (BR) CH CHE 270240 204465 159372 Y D BHBWXR1 EQ BRN CH CHF 99281 1 125053 C 0 1 OSR BRN CHE EQU IND 21534039760 21534039761 5035415367 21534039760 21534039761 1 1 DC DC BRN ORD ORD COM CHE CHE 4294951267 2023-09-01 2013-12-19 2013-12-19 2023-08-31 2023-09-01 2013-12-18 2023-09-01 2013-12-18 2023-08-31 2448319 10 @MNEMO1 AU0000MNZDA0 GEG MNEMON LIMITED NPV DFD 07/01/14(EX-SPLIT) AU AUS 138366 112572 92197 Y D BSM8PT1 EQ ASX AU AUD 55835601659 8590929182 4295856498 55835601659 8590929182 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951194 2017-08-14 2007-08-02 2013-12-19 2014-01-06 2017-08-14 2013-12-19 2014-01-07 2007-08-02 2014-01-06 2448320 10 @INNAT6 AU0000023822 AU0000023822 ATX ATX BF5DGP Q0343V10 ATX.AX ATX.AX AMPLIA THERAPEUTIC NPV AU AUS 270246 204470 159375 Y A BF5DGP5 EQ ASX AU AUD 96029 1 121077 C 1 1 OSR ASX AUS EQU IND 21532942398 21532756784 5035524384 21532942398 21532756784 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951264 2013-11-25 2013-12-23 2079-06-06 2013-12-23 2013-12-19 9999-12-31 2013-11-25 2448323 10 @NAVIG31 MHY621361093 BLUE NAVIG8 CRUDE TANKE USD0.01 NO MHL 277174 206963 161652 Y D BHBXVM5 EQ NOT NO NOK 21534095764 21534095702 5040925979 21534095764 21534095702 1 1 DC DC NFF ORD ORD COM MHL MHL 4294951973 2015-05-08 2013-12-19 2013-12-19 2015-05-07 2015-05-08 2013-12-18 2015-05-08 2013-12-18 2015-05-07 2448336 10 @CTNET1 KR7189540008 KR7189540008 BHC4TR Y1R23T10 189540.KN^E20 189540.KN CTNETWORKS CO LTD KRW500 KR KOR 270276 204487 159389 Y D BHC4TR8 EQ KON KR KRW 115232 1 144936 C 0 1 OSR KON KOR EQU IND 21534117246 21534117174 5040826597 21534117246 21534117174 1 1 DC AC KNX ORD ORD COM KOR KOR 4294951251 2020-05-12 2013-12-19 2013-12-24 2020-05-11 2020-05-12 2013-12-19 2020-05-11 2013-12-19 2020-05-11 2448337 10 @XIILA1 KR7189330004 189330 189330 BHC4TV Y9717D10 189330.KQ 189330.KQ XIILAB CO LTD KRW500 KR KOR 270275 204486 159390 Y A BHC4TV2 EQ KOS KR KRW 115231 1 144935 C 1 1 OSR KDQ KOR EQU IND 21534117227 21534117172 5040826592 21534117227 21534117172 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2013-12-24 2013-12-24 2079-06-06 2013-12-24 2013-12-19 9999-12-31 2013-12-19 2448338 10 @KIWOO4 KR7184230001 KR7184230001 184230 184230 BHC4V4 Y4802Q10 184230.KQ 184230.KQ SGA SOLUTIONS CO L KRW100 KR KOR 270225 204451 159361 Y A BHC4V49 EQ KOS KR KRW 96167 1 121252 C 1 1 OSR KDQ KOR EQU IND 21533863619 21533863618 5040248813 21533863619 21533863618 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365447 2013-12-20 2013-12-20 2079-06-06 2013-12-20 2013-12-19 9999-12-31 2013-12-19 2448339 10 @ELSMO1 AU000000ELR6 AU000000ELR6 ELR ELR BHC7YF Q3464B10 ELR.AX^H16 ELR.AX ELSMORE RESOURCES NPV AU AUS 270245 204471 159376 Y D BHC7YF0 EQ ASX AU AUD 94726 1 119255 C 0 1 OSR ASX AUS EQU IND 21527535364 21524547520 5039983752 21527535364 21524547520 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951930 2016-08-15 2013-11-14 2013-12-23 2014-07-07 2016-08-15 2013-12-19 2016-08-15 2013-11-14 2014-07-07 2448341 10 @KANGE1 MYQ0170OO009 KANGER KANGER BHC8B2 Y4572310 KANG.KL KANG.KL KANGER INTL BHD NPV MY MYS 270238 204464 159370 Y A BHC8B29 EQ XKM MY MYR 96277 1 121382 C 1 1 OSR KUL MYS EQU IND 21533726198 21522856985 5039647270 21533726198 21522856985 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951882 2014-07-18 2014-07-18 2079-06-06 2013-12-23 2013-12-19 9999-12-31 2013-12-19 2448342 10 @ARNOL6 INE185K01036 INE185K01036 537069 537069 BMT80F Y0R0FA14 ARNO.BO ARNO.BO ARNOLD HOLDINGS LT INR10 (POST CONS) IN IND 290648 214937 168831 Y A BMT80F3 EQ BOM IN INR 102653 1 129065 C 1 1 OSR BOM IND EQU IND 21534173448 21475782161 5017272296 21534173448 21475782161 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2013-12-23 2015-05-21 2079-06-06 2013-12-23 2013-12-19 9999-12-31 2013-12-19 2448344 10 @SATYA6 INE394F01018 537068 SATYA MINERS & TRA INR10 IN IND 295713 218016 171448 Y D BHC8DM3 EQ BOM IN INR 21534177054 21534177055 5040888122 21534177054 21534177055 1 1 DC DC BSE ORD ORD COM IND IND 4294951310 2022-07-12 2013-12-23 2013-12-23 2018-09-03 2022-07-13 2013-12-23 2013-12-19 2022-07-12 2013-12-19 2018-09-03 2450581 10 @INNOV65 IT0005412298 INC INC BLB2F4 T5R98M17 INCI.MI INCI.MI INNOVATEC SPA NPV POST SPLIT IT ITA 270284 204493 159396 Y A BLB2F40 EQ MIL IT EUR 121837 1 153849 C 1 1 OSR BIT ITA EQU IND 21534167397 21534167398 5038908850 21534167397 21534167398 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951962 2013-12-23 2013-12-23 2079-06-06 2013-12-20 2013-12-18 9999-12-31 2013-12-18 2450582 10 @LEISU25 PHY525731477 BH65TC Y5257314 LRP.PS^C23 LRP.PS DIGIPLUS INTERACTI 9.42% PERP PRF PH PHL 270247 204469 31431 N D BH65TC2 EQ PHS PH PHP 64724 2 117872 P 0 1 PSE PHL EQU IND 21533364803 21518161215 4295886148 21533364803 8589941959 1 0 DC DC PHS PRF PRF COM PHL PHL 4294951588 2023-03-27 2013-12-23 2013-12-23 2023-03-27 2023-03-28 1986-01-13 2013-12-10 2023-03-27 2013-12-10 2023-03-27 2450594 10 @CCHEN1 KYG1987U1013 1486 1486 BHBBKW G1987U10 1486.HK 1486.HK C CHENG HLDGS LTD HKD0.01 HK CYM 270221 204447 159354 Y A BHBBKW2 EQ HKG HK HKD 96210 1 121304 C 1 1 OSR HKG HKG EQU IND 21534084146 21534083783 5040793699 21534084146 21534083783 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951643 2013-12-20 2013-12-20 2079-06-06 2013-12-20 2013-12-18 9999-12-31 2013-12-18 2450595 10 @EZWEL1 KR7090850009 KR7090850009 090850 090850 BHBFSM Y2R9HR10 090850.KQ 090850.KQ HYUNDAI EZWEL CO L KRW500 KR KOR 270298 204505 159406 Y A BHBFSM0 EQ KOS KR KRW 96208 1 121300 C 1 1 OSR KDQ KOR EQU 96208 IND 21534117035 21532675278 4297927321 21534117035 21532675278 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2013-12-27 2013-12-27 2079-06-06 2013-12-27 2013-12-19 9999-12-31 2013-12-19 2450640 10 @PPSIN2 KYG7222V1279 8398 PPS INTERNATIONAL HKD0.001(PARALLE 29/1/14) HK CYM 267335 202579 157658 Y A BF54H66 EQ HKG HK HKD 21534130889 21534127585 5040041675 21534130889 21524741853 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951776 2013-06-17 2013-12-23 2014-01-07 2014-01-30 2013-06-17 2013-12-24 2014-01-30 2013-06-17 2014-01-07 2450666 10 @PRIIS1 RU000A0JRHY4 RU000A0JRHY4 pdmb pdmb BM9ZC0 X6922S10 PDMBI.RTS PDMBI.RTS PRIISK DAMBUKI PUB RUB1(USD) RU RUS 291522 215441 169274 Y A B297NR3 EQ RTS RU USD 78635 1 99653 C 1 1 OSR RTB RUS EQU IND 55847690920 8590798014 4296274923 55847690920 8590798014 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951922 2010-05-18 2013-12-23 2079-06-06 2007-11-06 2013-10-24 9999-12-31 2007-11-06 2450810 10 @ACTIO25 JE00BFZD1492 JE00BFZD1492 AHCG AHCG BFZD14 G0107R10 AHCG.L^J18 AHCG.L ACTION HOTELS PLC ORD GBP0.10 GB JEY 270257 204476 159381 Y D BFZD149 EQ LON GB GBP 96221 1 121318 C 0 1 OSR SEA GBR EQU IND 21534233429 21534232270 5040945143 21534233429 21534232270 1 1 DC DC LSE ORD ORD COM JEY JEY 4294951603 2018-10-22 2013-12-20 2013-12-20 2018-10-19 2018-10-22 2013-12-20 2018-10-22 2013-12-20 2018-10-19 2452341 10 @GREEN281 IT0004980923 IT0004980923 ESCO ESCO BH7XXM T5R35D11 ESCO.MI^J18 ESCO.MI ZEPHYRO SPA NPV IT ITA 270320 204515 159416 Y D BH7XXM3 EQ MIL IT EUR 108566 1 136244 C 0 1 OSR BIT ITA EQU IND 21534233294 21534233295 5040925509 21534233294 21534233295 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951179 2018-10-23 2013-12-27 2013-12-27 2018-10-22 2018-10-23 2013-12-21 2018-10-23 2013-12-21 2018-10-22 2452366 10 @WMCAP1 IT0005523797 TLSG TLSG BPXYWB T6S09C11 TLSGR.MI^L23 TLSGR.MI THE LIFESTYLE GRP. NPV POST SPLIT IT ITA 270285 204494 159397 Y D BPXYWB8 EQ MIL IT EUR 121525 1 153444 C 0 1 OSR BIT ITA EQU IND 21534176177 21534176178 5040888081 21534176177 21534176178 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951779 2023-12-15 2013-12-23 2013-12-23 2023-06-22 2023-12-15 2013-12-20 2023-12-15 2013-12-20 2023-06-22 2452368 10 @NEOLI3 FR0011636083 FR0011636083 ALNLF ALNLF BHC89V F6S09F10 ALNLF.PA ALNLF.PA NEOLIFE EUR0.10 FR FRA 270283 204492 159395 Y A BHC89V4 EQ PAR FR EUR 96232 1 121331 C 1 1 OSR EPA FRA EQU IND 21534211625 21534211626 5040888078 21534211625 21534211626 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951893 2013-12-23 2013-12-23 2079-06-06 2013-12-23 2013-12-20 9999-12-31 2013-12-20 2452369 10 @FIGEA1 FR0011665280 FR0011665280 FGA FGA BHC8KJ F3R50B10 FGA.PA FGA.PA FIGEAC AERO EUR0.12 FR FRA 270258 204477 159382 Y A BHC8KJ9 EQ PAR FR EUR 96231 1 121330 C 1 1 OSR EPA FRA EQU IND 21534176855 21534176854 4296147251 21534176855 21534176854 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951862 2013-12-23 2013-12-23 2079-06-06 2013-12-23 2013-12-19 9999-12-31 2013-12-19 2452388 10 @HANAE1 KR7103650008 103650 H&I LTD KRW500 KR KOR 270291 204499 159401 Y D BHD1PD6 EQ KON KR KRW 21534432705 21534432699 5000586978 21534432705 21534432699 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951212 2016-07-15 2013-12-26 2013-12-26 2016-07-13 2016-07-14 2013-12-23 2016-07-14 2013-12-23 2016-07-13 2452389 10 @WIWOR1 KR7140660002 140660 140660 BHD1RB Y9T61S10 140660.KN 140660.KN WIWORLD CO LTD KRW500 KR KOR 270290 204498 159402 Y A BHD1RB8 EQ KON KR KRW 115224 1 144928 C 1 1 OSR KON KOR EQU IND 21534432700 21534432698 5040925618 21534432700 21534432698 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951245 2013-12-26 2013-12-26 2079-06-06 2013-12-26 2013-12-23 9999-12-31 2013-12-23 2452399 10 @HAIPH8 VN000000DVC0 DVC DVC BH7XXT Y2984010 DVC.HNO DVC.HNO HAI PHONG VN VNM 270086 204353 159272 Y A BH7XXT0 EQ HNX VN VND 96137 1 121212 C 1 1 OSR UPC VNM EQU IND 21533535745 21533414528 5035902464 21533535745 21533414528 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951989 2013-12-23 2013-12-23 2079-06-06 2013-12-13 2013-12-13 9999-12-31 2013-12-13 2452400 10 @OCEAN131 TH5084010005 ALPHAX ALPHAX BHCQKL Y6425210 ALPHAXm.BK ALPHAXm.BK ALPHA DIVISIONS THB0.25 (LOCAL) TH THA 270259 204478 159383 Y A BHCQKL5 EQ BKK TH THB 95463 1 120344 C 1 1 OSR BAK THA EQU IND 21534213922 21534213619 5002421008 21534213922 21534213619 1 1 AC AC SET ORD ORD COM THA THA 4294951179 2013-12-23 2013-12-23 2079-06-06 2013-12-23 2013-12-20 9999-12-31 2013-12-20 2452488 10 @OCEAN133 ALPHAX-R ALPHA DIVISIONS THB0.25 (NVDR) TH THA 270321 204519 159383 N A BHCQVW3 NVDR BKK TH THB 21534213924 21534213621 5002421008 21534213924 21534213619 1 0 AC AC SET NVDR NVDR COM THA THA 4294951179 2013-12-23 2013-12-23 2079-06-06 2013-12-23 2013-12-20 9999-12-31 2013-12-20 2452493 10 @BAWAN6 SA13DG50KB18 SA13DG50KB18 1302 1302 BHFHRP M1995W11 1302.SE 1302.SE BAWAN COMPANY SAR10 SA SAU 270294 204502 159403 Y A BHFHRP8 EQ XRY SA SAR 95857 1 120858 C 1 1 OSR SAU SAU EQU IND 21532057062 21532054461 5040276280 21532057062 21532054461 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951642 2013-12-24 2013-12-24 2079-06-06 2013-12-24 2013-12-24 9999-12-31 2013-12-24 2452495 10 @SOLUE1 KR7154040000 154040 154040 BHFHSB Y806BY10 154040.KQ 154040.KQ DASAN SOLUETA KRW500 KR KOR 270299 204506 159407 Y A BHFHSB1 EQ KOS KR KRW 96201 1 121291 C 1 1 OSR KDQ KOR EQU 96201 IND 21534117041 21532621849 5001177746 21534117041 21532621849 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2013-12-27 2013-12-27 2079-06-06 2013-12-27 2013-12-24 9999-12-31 2013-12-24 2452497 10 @MODEX2 INE072D01015 537092 MODEX INTERNATIONA INR10 IN IND 270342 204529 159426 Y S BHFHTY1 EQ BOM IN INR 21534488521 21534488520 5040261031 21534488521 21534488520 1 1 AC AC BSE ORD ORD COM IND IND 4294951368 2013-12-27 2013-12-27 2079-06-06 1996-03-15 2013-12-24 9999-12-31 1996-03-15 2452498 10 @BPCAP1 536965 B. P. CAPITAL LTD INR10 IN IND 270341 204528 159427 Y A BHFHV01 EQ BOM IN INR 21534488519 21534488518 5040927030 21534488519 21534488518 1 1 AC AC BSE ORD ORD COM IND IND 4294951348 2013-12-27 2013-12-27 2079-06-06 2013-12-27 2013-12-24 9999-12-31 2013-12-24 2452535 10 @RNTEC1 KR7148250004 KR7148250004 148250 148250 BHC4TT Y7S10A10 148250.KQ 148250.KQ RN2 TECHNOLOGIES C KRW500 KR KOR 270274 204488 159392 Y A BHC4TT0 EQ KOS KR KRW 108481 1 136094 C 1 1 OSR KDQ KOR EQU IND 21534117216 21534117171 5036183419 21534117216 21534117171 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2013-12-24 2013-12-24 2079-06-06 2013-12-24 2013-12-19 9999-12-31 2013-12-19 2452539 10 @IOIPR3 MYL5249OO007 MYL5249OO007 IOIPG IOIPG BH7JFJ Y417A610 IOIP.KL IOIP.KL IOI PROPERTIES GP NPV MY MYS 273548 204647 159520 Y A BH7JFJ2 EQ KLS MY MYR 96290 1 121399 C 1 1 OSR KUL MYS EQU IND 21523802782 21523678614 5038901661 21523802782 21523678614 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951333 2014-01-13 2014-01-13 2079-06-06 2014-01-15 2013-12-19 9999-12-31 2013-12-19 2452563 10 @AIENE1 TH5085A10Z00 AIE AIE BN308V Y002AR20 AIE.BK AIE.BK AI ENERGY PCL THB1 (LOCAL) TH THA 270377 204551 159443 Y A BN308V4 EQ BKK TH THB 95407 1 120236 C 1 1 OSR BAK THA EQU IND 21534801318 21529109824 5000053073 21534801318 21529109824 1 1 AC AC SET ORD ORD COM THA THA 4294951959 2014-01-06 2014-01-06 2079-06-06 2014-01-06 2014-01-03 9999-12-31 2014-01-03 2452565 10 @AIENE3 AIE-R AI ENERGY PCL THB1 (NVDR) TH THA 270386 204557 159443 N A BHJ7839 NVDR BKK TH THB 21534801420 21534801419 5000053073 21534801420 21529109824 1 0 AC AC SET NVDR NVDR COM THA THA 4294951959 2014-01-06 2014-01-06 2079-06-06 2014-01-06 2014-01-03 9999-12-31 2014-01-03 2452567 10 @GREEN282 KYG409711069 KYG409711069 1262 1262 BHK3BX G4097110 1262.TW^J19 1262.TW GREEN SEAL HOLDING TWD10 TW CYM 273553 204650 159523 Y D BHK3BX7 EQ TAI TW TWD 96356 1 121490 C 0 1 OSR TPE TWN EQU IND 21535097799 21534717201 5040928595 21535097799 21534717201 1 1 DC DC TAI ORD ORD COM CYM CYM 4294951951 2019-10-14 2014-01-16 2014-01-16 2019-10-07 2019-10-14 2014-01-10 2019-10-13 2014-01-10 2019-10-07 2452658 10 @FASTE5 DK0060522746 FED FED BG6LSK K3386Y10 FED.CO FED.CO FAST EJENDOM DK DKK2 (BEARER) DK DNK 270317 204514 159413 Y A BG6LSK4 EQ CSE DK DKK 100207 1 126132 C 1 1 OSR CPH DNK EQU IND 21534161263 21534161251 5040888094 21534161263 21534161251 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951333 2013-12-27 2013-12-27 2079-06-06 2013-12-27 2013-12-19 9999-12-31 2013-12-19 2452832 10 @AGROM60 PLAGRMP00010 PLAGRMP00010 AGP AGP BH7HQK X0028E10 AGPP.WA AGPP.WA AGROMEP SA PLN1.00 PL POL 273230 204626 159499 Y A BH7HQK4 EQ XWR PL PLN 104570 1 131537 C 1 1 OSR WAR POL EQU IND 21535118009 21535113786 5040942663 21535118009 21535113786 1 1 AC AC WSE ORD ORD COM POL POL 4294951527 2014-01-14 2014-01-14 2079-06-06 2014-01-14 2014-01-09 9999-12-31 2014-01-09 2452843 10 @TENTI1 INE486P01011 INE486P01011 537119 537119 BH7SVH Y8586110 TENT.BO^G22 TENT.BO TENTIWALA METAL PR INR10 IN IND 270343 204530 159425 Y D BH7SVH9 EQ BOM IN INR 96257 1 121362 C 0 1 OSR BOM IND EQU IND 21530760611 21530760610 5040261470 21530760611 21530760610 1 1 DC DC BSE ORD ORD COM IND IND 4294951908 2022-07-12 2013-12-31 2013-12-31 2018-10-29 2022-07-13 2013-12-30 2022-07-12 2013-12-30 2018-10-29 2452844 10 @DAIML48 DE000A1YDAJ1 DAIN DAIMLER AG NPV (YOUNG SHARES) DE DEU 270403 204572 42242 N D BH7SZR7 EQ FRA DE EUR 21534570990 21534565227 4295869694 21534570990 8590937329 1 0 DC DC GER ORD ORD COM DEU DEU 4294951709 2014-04-25 2014-01-07 2014-01-07 2014-04-09 2014-04-24 1998-11-17 2013-12-30 2014-04-24 2013-12-30 2014-04-09 2452891 10 @CHINA1652 KYG6226K1031 KYG6226K1031 BF5KBX G6226K10 1439.HK^H24 1439.HK MOBILE INTERNET (C HKD0.01 XH CYM 270447 204601 159479 Y D BF5KBX9 EQ HKG HK HKD 96264 1 121369 C 0 1 OSR HKG HKG EQU IND 21534571150 21534569306 5040928128 21534571150 21534569306 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951868 2024-08-14 2013-12-30 2014-01-13 2024-08-13 2024-08-14 2013-12-27 2024-08-13 2013-12-27 2024-08-13 2452892 10 @ACUCE1 JP3266500002 US00510T1097 4589 4589 BHLS88 00510T10 4589.T^K16 4589.T KUBOTA PHARMACEUTI NPV JP JPN 273989 204930 159768 Y D BHLS885 EQ TKS JP JPY 96214 1 121309 C 0 1 OSR TYO JPN EQU IND 21534084158 21534078912 4295985126 21534084158 21534078912 1 1 DC DC TYO ORD ORD COM USA USA 4294951272 2016-11-27 2014-02-13 2014-02-13 2016-11-25 2016-11-28 2013-12-27 2016-11-28 2013-12-27 2016-11-25 2452897 10 @PAWNE1 AU0000PAWDA7 PAW PAWNEE ENERGY LTD NPV 13/01/14(EX-SPLIT) AU AUS 147569 120059 96711 Y D BH6S8P7 EQ ASX AU AUD 55835577901 8590932034 4295856525 55835577901 8590932034 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951856 2016-11-22 2007-12-10 2013-12-29 2014-01-12 2016-11-22 2013-12-27 2014-01-13 2007-12-10 2014-01-12 2452974 10 @KODAL1 GB00BH3X7Y70 KOD KOD BH3X7Y G5304K10 KOD.L KOD.L KODAL MINERALS PLC ORD GBP0.0003125 GB GBR 270322 204518 159418 Y A BH3X7Y7 EQ LON GB GBP 96296 1 121405 C 1 1 OSR LON GBR EQU IND 21534035165 21533990029 5040791506 21534035165 21533990029 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951901 2013-12-27 2013-12-27 2079-06-06 2013-12-30 2013-12-18 9999-12-31 2013-12-18 2453000 10 @AUTOS37 JP3172460002 JP3172460002 5266 5266 BH7T3F J0354N10 5266.TWO^C16 5266.TWO AUTO SERVER CO LTD TWD10 TW TWN 273211 204614 159490 Y D BH7T3F4 EQ XTO TW TWD 96351 1 121481 C 0 1 OSR TPO TWN PVT IND 21535098215 21483731239 4297979507 21535098215 21483731239 1 1 DC AC TWO ORD ORD COM JPN JPN 4294951527 2016-05-11 2014-01-14 2014-01-14 2016-03-23 2016-03-24 2014-01-10 2016-05-11 2014-01-10 2016-03-23 2453001 10 @HOHUP4 MYL5169PAQC3 HOHUP-PA HO HUP CONST CO ICPS MYR0.5 MY MYS 270406 204573 34833 N D BH7T3P4 PREF KLS MY MYR 21534619545 21534619546 4295884026 21534619545 8590029256 1 0 DC DC KLS PRF PRF COM MYS MYS 4294951812 2020-12-09 2014-01-06 2014-01-06 2016-12-05 2020-12-09 1991-07-24 2013-12-30 2016-12-23 2013-12-30 2016-12-05 2453002 10 @HOHUP5 MYL5169PBQC1 HOHUP-PB HO HUP CONST CO RCPS MYR0.5 MY MYS 270409 204576 34833 N D BH7T3R6 PREF KLS MY MYR 21534619549 21534619550 4295884026 21534619549 8590029256 1 0 DC DC KLS PRF PRF COM MYS MYS 4294951812 2020-12-09 2014-01-06 2014-01-06 2016-12-05 2020-12-09 1991-07-24 2013-12-30 2016-12-23 2013-12-30 2016-12-05 2453083 10 @ILFST2 INE975G04032 INE975G04032 715002 715002 BHLSND Y3874214 ILFT_p.BO^I17 ILFT_p.BO IL&FS TRANSP NTWK 21.06% CUM NON CNV COMP RED IN IND 295856 218109 138251 N D BHLSND5 EQ BOM IN INR 78210 2 124699 P 0 1 BOM IND EQU 78210 IND 21534547217 44652986002 4298176023 21534547217 8591397919 1 0 DC DC BSE PREFERRED PREFERRED COM IND IND 4294951812 2017-09-12 2013-12-30 2013-12-30 2017-06-06 2017-09-13 2010-03-30 2013-12-27 2017-09-12 2013-12-27 2017-06-06 2453084 10 @ILFST3 INE975G04024 715003 IL&FS TRANSP NTWK 21.44% CUM NON CNV COMP RED IN IND 297177 219019 138251 N D BHLSNF7 PREF BOM IN INR 21534547215 44652986540 4298176023 21534547215 8591397919 1 0 DC DC BSE PRF PRF COM IND IND 4294951812 2022-08-15 2014-03-12 2014-02-12 2019-02-01 2022-08-16 2010-03-30 2013-12-27 9999-12-31 2013-12-27 2019-02-01 2453113 10 @NEWAY13 CNE100001SJ6 CNE100001SJ6 603699 603699 BHQHVM Y6280S10 603699.SS 603699.SS NEWAY VALVE (SUZHO 'A'CNY1 CN CHN 273597 204679 159547 Y A BHQHVM2 EQ SHG CN CNY 92272 1 116100 C 1 1 OSR SHA CHN EQU IND 21535178322 21499750793 4298153934 21535178322 21499750793 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951843 2014-01-17 2014-01-17 2079-06-06 2014-01-17 2014-01-11 9999-12-31 2014-01-11 2453114 10 @GUANG162 CNE100001R82 002705 002705 BHQK3Q Y2932M10 002705.SZ 002705.SZ GUANGDONG XINBAO E 'A'CNY1 CN CHN 273598 204686 159555 Y A BHQK3Q9 EQ SHE CN CNY 96297 1 121406 C 1 1 OSR SHE CHN EQU IND 21535178232 21499661009 4297305595 21535178232 21499661009 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951628 2014-01-13 2014-01-21 2079-06-06 2014-01-21 2014-01-11 9999-12-31 2014-01-11 2453115 10 @TRUKI1 CNE100001R41 300358 300358 BHQK3R Y8977B10 300358.SZ 300358.SZ TRUKING TECHNOLOGY 'A'CNY1 CN CHN 273599 204680 159551 Y A BHQK3R0 EQ SHE CN CNY 96306 1 121417 C 1 1 OSR SHE CHN EQU IND 21535178251 21481185452 5036352786 21535178251 21481185452 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2014-01-13 2014-01-21 2079-06-06 2014-01-21 2014-01-11 9999-12-31 2014-01-11 2453116 10 @GUANG163 CNE100001R25 CNE100001R25 300359 300359 BHQT1G Y2R36Y10 300359.SZ 300359.SZ QTONE EDUCATION GR 'A'CNY1 CN CHN 273605 204688 159550 Y A BHQT1G2 EQ SHE CN CNY 92377 1 116217 C 1 1 OSR SHE CHN EQU IND 21535178252 21505818704 5037590009 21535178252 21505818704 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2014-01-21 2014-01-21 2079-06-06 2014-01-21 2014-01-20 9999-12-31 2014-01-20 2453117 10 @ZHEJI149 CNE100001R58 CNE100001R58 300357 300357 BHQT1H Y9897U10 300357.SZ 300357.SZ ZHEJIANG WOLWO BIO 'A'CNY1 CN CHN 273603 204685 159552 Y A BHQT1H3 EQ SHE CN CNY 92210 1 116027 C 1 1 OSR SHE CHN EQU IND 21535178250 21503353248 5035524971 21535178250 21503353248 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2014-01-13 2014-01-21 2079-06-06 2014-01-21 2014-01-20 9999-12-31 2014-01-13 2453118 10 @MIKOI1 KYG6117R1267 KYG6117R1267 1247 1247 BN6R3Y G6117R12 1247.HK 1247.HK MIKO INTERNATIONAL HKD0.1 XH CYM 273222 204621 159497 Y A BN6R3Y0 EQ HKG HK HKD 96275 1 121380 C 1 1 OSR HKG HKG EQU IND 21534759230 21534661980 5040929739 21534759230 21534661980 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951675 2014-01-15 2014-01-15 2079-06-06 2014-01-15 2014-01-02 9999-12-31 2014-01-02 2453119 10 @NANJI31 CNE100001S08 CNE100001S08 3332 3332 BHR38L Y6205L10 3332.HK 3332.HK NANJING SINOLIFE U 'H'CNY0.1 XH CHN 273224 204620 159496 Y A BHR38L7 EQ HKG HK HKD 96276 1 121381 C 1 1 OSR HKG HKG EQU IND 21534763293 21534661985 5040929786 21534763293 21534661985 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951502 2014-01-15 2014-01-15 2079-06-06 2014-01-15 2014-01-02 9999-12-31 2014-01-02 2454388 10 @VALME4 FI4000074984 FI4000074984 VALMT VALMT BH6XZT X9647811 VALMT.HE VALMT.HE VALMET OYJ NPV FI FIN 270344 204531 159428 Y A BH6XZT5 EQ HEL FI EUR 95953 1 120980 C 1 1 OSR HEL FIN EQU IND 21534571834 21534571835 5040791035 21534571834 21534571835 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951854 2014-01-02 2014-01-02 2079-06-06 2014-01-02 2013-12-27 9999-12-31 2013-12-27 2454412 10 @ALLIA1267 DE000A1YC871 ALVN ALLIANZ SE NPV(YOUNG SHARES) DE DEU 270357 204537 27194 N D BHC8M60 EQ FRA DE EUR 21534568289 21534211638 4295870171 21534568289 8590928697 1 0 DC DC GER ORD ORD COM DEU DEU 4294951347 2014-05-28 2014-01-02 2014-01-02 2014-05-07 2014-05-27 1895-12-12 2013-12-27 2014-05-27 2013-12-27 2014-05-07 2454419 10 @FUJIA52 CNE100001QZ6 CNE100001QZ6 BHCMX9 Y265B710 1353.HK^B21 1353.HK FUJIAN NUOQI CO LT 'H'CNY0.2 XH CHN 270423 204588 159469 Y D BHCMX92 EQ HKG HK HKD 96250 1 121353 C 0 1 OSR HKG HKG EQU IND 21534618429 21534618311 5036189199 21534618429 21534618311 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951677 2021-02-08 2014-01-09 2014-01-09 2015-10-07 2021-02-08 2014-01-03 2021-02-07 2014-01-03 2015-10-07 2454516 10 @HANGZ26 CNE100001R17 300360 300360 BHWH7N Y3R42410 300360.SZ 300360.SZ HANGZHOU SUNRISE T 'A'CNY1 CN CHN 273602 204683 159549 Y A BHWH7N9 EQ SHE CN CNY 92362 1 116201 C 1 1 OSR SHE CHN EQU IND 21535178253 21503353249 5037454273 21535178253 21503353249 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951824 2014-01-13 2014-01-21 2079-06-06 2014-01-21 2014-01-20 9999-12-31 2014-01-13 2454518 10 @CHENG43 CNE100001R33 CNE100001R33 300362 300362 BHWQLZ Y1307310 300362.SZ^H21 300362.SZ CHENGDU TECHCENT E 'A'CNY1 CN CHN 273606 204684 159548 Y D BHWQLZ6 EQ SHE CN CNY 92180 1 115987 C 0 1 OSR SHE CHN EQU IND 21535178255 21496006198 5000504255 21535178255 21496006198 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951167 2021-08-30 2014-01-13 2014-01-21 2021-08-27 2021-08-30 2014-01-20 2021-08-30 2014-01-13 2021-08-27 2454519 10 @SHANG138 CNE100001R74 CNE100001R74 002706 002706 BHWQM1 Y7689910 002706.SZ 002706.SZ SHANGHAI LIANGXIN 'A'CNY1 CN CHN 273604 204681 159554 Y A BHWQM19 EQ SHE CN CNY 85125 1 107197 C 1 1 OSR SHE CHN EQU IND 21535178233 21475745151 5000577566 21535178233 21475745151 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951826 2014-01-13 2014-01-21 2079-06-06 2014-01-21 2014-01-20 9999-12-31 2014-01-13 2454520 10 @BEIJI131 CNE100001RH2 CNE100001RH2 002707 002707 BHWQM3 Y0776L10 002707.SZ 002707.SZ UTOUR GROUP CO LTD 'A'CNY1 CN CHN 273651 204723 159585 Y A BHWQM31 EQ SHE CN CNY 96416 1 121568 C 1 1 OSR SHE CHN EQU IND 21535178234 21495366254 4298153327 21535178234 21495366254 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951578 2014-01-23 2014-01-23 2079-06-06 2014-01-23 2014-01-22 9999-12-31 2014-01-22 2454521 10 @BKINA1 ID1000130404 BINA BINA BHWQMH Y711CW10 BINA.JK BINA.JK BK INA PERDANA TBK IDR100 ID IDN 273552 204651 159522 Y A BHWQMH5 EQ IDX ID IDR 96292 1 121401 C 1 1 OSR JAK IDN EQU BNK 21534569307 21534568178 5000654745 21534569307 21534568178 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951385 2014-01-16 2014-01-16 2079-06-06 2014-01-16 2014-01-03 9999-12-31 2014-01-03 2455530 10 @TUNAS6 ID1000130107 ID1000130107 TALF TALF BH4P3D Y7146W12 TALF.JK TALF.JK TUNAS ALFIN TBK IDR100 ID IDN 273576 204668 159539 Y A BH4P3D3 EQ IDX ID IDR 57345 1 73881 C 1 1 OSR JAK IDN EQU IND 21535483978 21475371922 4295874788 21535483978 21475371922 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951868 2014-01-17 2014-01-17 2079-06-06 2014-01-17 2014-01-16 9999-12-31 2014-01-16 2455559 10 @CAPIT3389 ID1000130503 ID1000130503 CANI CANI BHWQML Y7139610 CANI.JK CANI.JK CAPITOL NUSANTARA IDR100 ID IDN 273555 204652 159524 Y A BHWQML9 EQ IDX ID IDR 96304 1 121414 C 1 1 OSR JAK IDN EQU IND 21532099855 21532072911 5036890880 21532099855 21532072911 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951744 2014-01-16 2014-01-16 2079-06-06 2014-01-16 2014-01-07 9999-12-31 2014-01-07 2455560 10 @ASURA23 ID1000130602 ID1000130602 ASMI ASMI BHWQMQ Y712DJ10 ASMI.JK ASMI.JK ASURANSI MAXIMUS IDR20 ID IDN 273554 204653 159525 Y A BHWQMQ4 EQ IDX ID IDR 96305 1 121416 C 1 1 OSR JAK IDN EQU FIN 21534877196 21475890724 5035581846 21534877196 21475890724 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951344 2014-01-16 2014-01-16 2079-06-06 2014-01-16 2014-01-06 9999-12-31 2014-01-06 2455561 10 @BANKP16 ID1000130701 PNBS PNBS BHWQMR Y7139510 PNBS.JK PNBS.JK BANK PANIN DUBAI IDR100 ID IDN 273231 204627 159502 Y A BHWQMR5 EQ IDX ID IDR 95983 1 121016 C 1 1 OSR JAK IDN EQU BNK 21533095569 21532355450 4297868571 21533095569 21532355450 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951381 2014-01-15 2014-01-15 2079-06-06 2014-01-15 2014-01-06 9999-12-31 2014-01-06 2455654 10 @CHINA1653 BMG8440S1695 8399 CHINA 3D DIGITAL E HKD0.005(PARALLEL 12/02/14) HK BMU 9609 4505 10017 Y D BJP82K5 EQ HKG HK HKD 21534797113 21534796912 4295870963 21534797113 8590921419 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951550 2023-10-31 2000-12-19 2014-01-06 2014-01-19 2014-02-13 2014-01-03 2014-02-13 2000-12-19 2014-01-19 2455655 10 @ANHUI60 CNE100001SN8 CNE100001SN8 603308 603308 BHY32S Y013B210 603308.SS 603308.SS ANHUI YINGLIU ELEC 'A'CNY1 CN CHN 273628 204698 159567 Y A BHY32S5 EQ SHG CN CNY 92282 1 116111 C 1 1 OSR SHA CHN EQU IND 21535178319 21501719073 4298347456 21535178319 21501719073 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2014-01-22 2014-01-22 2079-06-06 2014-01-22 2014-01-16 9999-12-31 2014-01-16 2455656 10 @GUANG164 CNE100001RG4 CNE100001RG4 002709 002709 BHY32T Y2R33P10 002709.SZ 002709.SZ GUANGZHOU TINCI MA 'A'CNY1 CN CHN 273652 204716 159584 Y A BHY32T6 EQ SHE CN CNY 92238 1 116061 C 1 1 OSR SHE CHN EQU IND 21535178236 21498276777 5000546705 21535178236 21498276777 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2014-01-23 2014-01-23 2079-06-06 2014-01-23 2014-01-22 9999-12-31 2014-01-22 2455657 10 @CHANG82 CNE100001R66 CNE100001R66 002708 002708 BHY32V Y1298Y10 002708.SZ 002708.SZ CHANGZHOU NRB CORP 'A'CNY1 CN CHN 273600 204682 159553 Y A BHY32V8 EQ SHE CN CNY 92940 1 116948 C 1 1 OSR SHE CHN EQU IND 21535178235 21498277604 5000529582 21535178235 21498277604 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951853 2014-01-13 2014-01-21 2079-06-06 2014-01-21 2014-01-16 9999-12-31 2014-01-13 2455658 10 @BEIJI132 CNE100001RD1 CNE100001RD1 300365 300365 BHY32W Y0R7V310 300365.SZ 300365.SZ BEIJING FOREVER TE 'A'CNY1 CN CHN 273650 204717 159582 Y A BHY32W9 EQ SHE CN CNY 92355 1 116194 C 1 1 OSR SHE CHN EQU IND 21535178257 21506329958 5037589200 21535178257 21506329958 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2014-01-13 2014-01-23 2079-06-06 2014-01-23 2014-01-22 9999-12-31 2014-01-13 2455661 10 @PORTO20 CNE100001S57 CNE100001S57 300363 300363 BHY32Z Y6987T10 300363.SZ 300363.SZ PORTON PHARMA SOLU 'A'CNY1 CN CHN 273779 204809 159662 Y A BHY32Z2 EQ SHE CN CNY 96280 1 121386 C 1 1 OSR SHE CHN EQU IND 21535178256 21503668621 5035549423 21535178256 21503668621 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2014-01-29 2014-01-29 2079-06-06 2014-01-29 2014-01-11 9999-12-31 2014-01-11 2455664 10 @CELES19 DE000CLS1043 CLS3 CELESIO AG NPV (YOUNG SHARES) DE DEU 270384 204555 1617 N D BHY33T3 EQ FRA DE EUR 21534570716 21534566271 4295869587 21534570716 8590011968 1 0 DC DC GER ORD ORD COM DEU DEU 1004365420 2014-07-17 2014-01-03 2014-01-03 2014-07-15 2014-07-16 2014-01-03 2014-07-16 2014-01-03 2014-07-15 2455669 10 @NOKIA52 FI4000076823 NOK1VM0114 NOKIA OYJ NPV (TEMP SHS 2014) FI FIN 277339 207079 716 N D BHY3RY6 EQ HEL FI EUR 21534820211 21534812878 4295866480 21534820211 8590931766 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951251 2015-01-01 2014-07-25 2014-07-25 2014-12-30 2015-01-02 1905-03-29 2014-01-06 2014-12-31 2014-01-06 2014-12-30 2455708 10 @TOPFR1 PHY8898C1046 PHY8898C1046 TFHI TFHI BFTWPP Y8898C10 TFHI.PS TFHI.PS TOP FRONTIER INV H PHP1 PH PHL 270457 204606 159484 Y A BFTWPP1 EQ PHS PH PHP 97815 1 123373 C 1 1 OSR PSE PHL EQU IND 21534566279 21534566280 5000849898 21534566279 21534566280 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951991 2014-01-13 2014-01-13 2079-06-06 2014-01-13 2013-12-26 9999-12-31 2013-12-26 2455710 10 @RMINT1 LU1914372336 LU1914372336 RM2 RM2 BG4TT2 L7984V12 RM2.L^A20 RM2.L RM2 INTL S.A. ORD USD0.01 (DI) GB LUX 270369 204544 159436 Y D BG4TT29 EQ LON GB GBP 96295 1 121404 C 0 1 OSR LON GBR EQU IND 21534824605 21534213576 5040869665 21534824605 21534213576 1 1 DC DC LSE ORD ORD COM LUX LUX 4294951349 2020-01-20 2014-01-03 2014-01-03 2019-07-01 2020-01-20 2014-01-03 2020-01-20 2014-01-03 2019-07-01 2456830 10 @ELECO8 TW0006437007 TW0006437007 6437 6437 BH3WJS Y2269Z10 6437.TWO^G16 6437.TWO ELE-CON TECHNOLOGY TWD10 TW TWN 270371 204545 159437 Y D BH3WJS2 EQ XTO TW TWD 96267 1 121372 C 0 1 OSR TPO TWN EQU IND 21534567101 21534566489 5039582372 21534567101 21534566489 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951833 2016-07-14 2013-12-27 2014-01-06 2016-04-21 2016-07-13 2013-12-27 2016-07-13 2013-12-27 2016-04-21 2456831 10 @KOENE1 JP3277020008 JP3277020008 1663 1663 BH4TD7 J3477A10 1663.T 1663.T K&O ENERGY GROUP I NPV JP JPN 270365 204542 159434 Y A BH4TD79 EQ TKS JP JPY 96093 1 121161 C 1 1 OSR TYO JPN EQU IND 21533306683 21533306660 5040267303 21533306683 21533306660 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951171 2014-01-06 2014-01-06 2079-06-06 2014-01-06 2013-12-05 9999-12-31 2013-12-05 2456832 10 @CHINA1654 KYG216171085 KYG216171085 BH7T2Y G2161710 1885.HK^E23 1885.HK CHINA WOOD OPTIMIZ HKD0.01 XH CYM 270363 204540 159432 Y D BH7T2Y6 EQ HKG HK HKD 96284 1 121390 C 0 1 OSR HKG HKG EQU IND 21534763341 21534717199 5040929630 21534763341 21534717199 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951882 2023-05-16 2014-01-03 2014-01-06 2023-05-15 2023-05-16 2014-01-02 2023-05-15 2014-01-02 2023-05-15 2456834 10 @MDBIO1 TW0006445000 TW0006445000 6445 6445 BH86W1 Y5906310 6445.TWO^H20 6445.TWO MD BIOMEDICAL INC TWD10 TW TWN 270375 204546 159442 Y D BH86W13 EQ XTO TW TWD 96253 1 121357 C 0 1 OSR TPO TWN PVT IND 21534567092 21534566488 5040928201 21534567092 21534566488 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951291 2020-08-06 2013-12-27 2014-01-06 2020-08-04 2020-08-05 2013-12-27 2020-08-04 2013-12-27 2020-08-04 2456872 10 @GUANG165 CNE100001RZ4 CNE100001RZ4 002711 002711 BHZ3GJ Y2923Z10 002711.SZ^G21 002711.SZ EUROPOL INTELLIGEN 'A'CNY1 CN CHN 273705 204763 159625 Y D BHZ3GJ3 EQ SHE CN CNY 92293 1 116123 C 0 1 OSR SHE CHN EQU IND 21535178238 21493675718 5000546383 21535178238 21493675718 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951911 2021-07-15 2014-01-27 2014-01-27 2021-07-14 2021-07-15 2014-02-14 2021-07-14 2014-01-27 2021-07-14 2456873 10 @SIMEI1 CNE100001RF6 CNE100001RF6 002712 002712 BHZ3GK Y7938L10 002712.SZ 002712.SZ SIMEI MEDIA CO LTD 'A'CNY1 CN CHN 273647 204715 159583 Y A BHZ3GK4 EQ SHE CN CNY 96376 1 121513 C 1 1 OSR SHE CHN EQU IND 21535178239 21501715061 4298347568 21535178239 21501715061 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951568 2014-01-13 2014-01-23 2079-06-06 2014-01-23 2014-01-11 9999-12-31 2014-01-11 2456874 10 @SICHU60 CNE100001RX9 CNE100001RX9 300366 300366 BHZ3GL Y7938M10 300366.SZ 300366.SZ TROY INFORMATION T 'A'CNY1 CN CHN 273711 204765 159623 Y A BHZ3GL5 EQ SHE CN CNY 96551 1 121747 C 1 1 OSR SHE CHN EQU IND 21535178258 21475779941 5006902615 21535178258 21475779941 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2014-01-27 2014-01-27 2079-06-06 2014-01-27 2014-02-14 9999-12-31 2014-01-27 2456875 10 @NETPO1 CNE100001S40 CNE100001S40 300367 300367 BHZ3GM Y6258010 300367.SZ^F22 300367.SZ NETPOSA TECHNOLOGI 'A'CNY1 CN CHN 273780 204808 159663 Y D BHZ3GM6 EQ SHE CN CNY 92249 1 116072 C 0 1 OSR SHE CHN EQU IND 21535178259 21500524845 5036366138 21535178259 21500524845 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951211 2022-06-30 2014-01-29 2014-01-29 2022-06-29 2022-06-30 2014-01-11 2022-06-29 2014-01-11 2022-06-29 2456876 10 @HEBEI13 CNE100001RC3 300368 300368 BHZ3GN Y3124E10 300368.SZ 300368.SZ HEBEI HUIJIN GROUP 'A'CNY1 CN CHN 273649 204721 159581 Y A BHZ3GN7 EQ SHE CN CNY 92358 1 116197 C 1 1 OSR SHE CHN EQU IND 21535178260 21502602112 5037441176 21535178260 21502602112 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365435 2014-01-23 2014-01-23 2079-06-06 2014-01-23 2014-01-22 9999-12-31 2014-01-22 2456877 10 @NSFOC1 CNE100001S32 CNE100001S32 300369 300369 BHZ3GP Y6412Y10 300369.SZ 300369.SZ NSFOCUS TECHNOLOGI 'A'CNY1 CN CHN 273785 204802 159664 Y A BHZ3GP9 EQ SHE CN CNY 92144 1 115944 C 1 1 OSR SHE CHN EQU IND 21535178261 21500410060 4296881350 21535178261 21500410060 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951202 2014-01-29 2014-01-29 2079-06-06 2014-01-29 2014-01-13 9999-12-31 2014-01-13 2456878 10 @BEIJI133 CNE100000CX3 300370 300370 BHZ3YK Y0R72J10 300370.SZ 300370.SZ SICHUAN ETROL TECH 'A'CNY1 CN CHN 273648 204720 159580 Y A BHZ3YK0 EQ SHE CN CNY 92189 1 115998 C 1 1 OSR SHE CHN EQU IND 21535178262 21500410014 5000748842 21535178262 21500410014 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951981 2014-01-23 2014-01-23 2079-06-06 2014-01-23 2014-01-16 9999-12-31 2014-01-16 2456879 10 @YANGZ54 CNE100001R90 CNE100001R90 300373 300373 BHZ3YQ Y9729210 300373.SZ 300373.SZ YANGZHOU YANGJIE E 'A'CNY1 CN CHN 273659 204726 159590 Y A BHZ3YQ6 EQ SHE CN CNY 93017 1 117029 C 1 1 OSR SHE CHN EQU IND 21535178265 21503668622 5000799590 21535178265 21503668622 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2014-01-23 2014-01-23 2079-06-06 2014-01-23 2014-01-22 9999-12-31 2014-01-22 2456880 10 @DANDO5 CNE100001RW1 CNE100001RW1 300372 300372 BHZ3YW Y1970K10 300372.SZ^H17 300372.SZ DAN DONG XIN TAI E 'A'CNY1 CN CHN 273712 204764 159622 Y D BHZ3YW2 EQ SHE CN CNY 96451 1 121613 C 0 1 OSR SHE CHN EQU IND 21535178264 21475787487 5000518738 21535178264 21475787487 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951822 2017-08-28 2014-01-13 2014-01-27 2017-08-25 2017-08-28 2014-02-14 2017-08-28 2014-01-13 2017-08-25 2456881 10 @TANGS7 CNE100001RB5 CNE100001RB5 300371 300371 BHZ3ZP Y8T88X10 300371.SZ 300371.SZ HUIZHONG INSTRUMEN 'A'CNY1 CN CHN 273660 204725 159591 Y A BHZ3ZP2 EQ SHE CN CNY 96283 1 121389 C 1 1 OSR SHE CHN EQU IND 21535178263 21497539610 5037360732 21535178263 21497539610 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2014-01-13 2014-01-23 2079-06-06 2014-01-23 2014-01-22 9999-12-31 2014-01-13 2456884 10 @NINHB2 VN000000NFC2 VN000000NFC2 NFC NFC BHZ6YG Y6268H10 NFC.HN NFC.HN NINH BINH PHOSPHAT VND10000 VN VNM 274223 205049 159869 Y A BHZ6YG5 EQ HST VN VND 96446 1 121603 C 1 1 OSR HST VNM EQU IND 21537732741 21535817034 5035943394 21537732741 21535817034 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951943 2014-03-03 2014-03-03 2079-06-06 2014-03-03 2014-02-25 9999-12-31 2014-02-25 2457945 10 @SYNEK2 PLSNKTK00035 SNTA SYNEKTIK SA PLN0.5 ALLOTMENT CERTS PL POL 270407 204575 155560 N D BHBFF74 EQ XWR PL PLN 21534776501 21534776502 5035432362 21534776501 21475885002 1 0 DC DC WSE ORD ORD COM POL POL 4294951301 2014-01-23 2014-01-07 2014-01-07 2014-01-22 2014-01-23 2011-08-09 2014-01-02 2014-01-22 2014-01-02 2014-01-22 2457962 10 @GUIRE1 CNE100001SK4 CNE100001SK4 BHZFZW Y2942J10 603555.SS^C24 603555.SS GUIRENNIAO CO LTD 'A'CNY1 CN CHN 273684 204746 159607 Y D BHZFZW5 EQ SHG CN CNY 92255 1 116078 C 0 1 OSR SHA CHN EQU IND 21535178320 21498326380 5037365704 21535178320 21498326380 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951449 2024-03-29 2014-01-24 2014-01-24 2024-03-07 2024-03-29 2014-01-11 2024-03-28 2014-01-11 2024-03-07 2457963 10 @DONGY31 CNE100001W93 CNE100001W93 002713 002713 BHZFZY Y2102X10 002713.SZ 002713.SZ DONG YI RI SHENG H 'A'CNY1 CN CHN 274059 204963 159798 Y A BHZFZY7 EQ SHE CN CNY 96595 1 121799 C 1 1 OSR SHE CHN EQU IND 21535178240 21491757759 5000557051 21535178240 21491757759 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951514 2014-01-13 2014-02-19 2079-06-06 2014-02-19 2014-02-18 9999-12-31 2014-01-13 2457964 10 @TIANJ43 CNE100001RV3 CNE100001RV3 300375 300375 BHZG00 Y8810F10 300375.SZ 300375.SZ TIANJIN PENGLING G 'A'CNY1 CN CHN 273706 204766 159620 Y A BHZG001 EQ SHE CN CNY 85056 1 107123 C 1 1 OSR SHE CHN EQU IND 21535178266 21475760584 5000534025 21535178266 21475760584 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2014-01-13 2014-01-27 2079-06-06 2014-01-27 2014-02-14 9999-12-31 2014-01-13 2457965 10 @GUANG166 CNE100001RT7 CNE100001RT7 300376 300376 BHZGMM Y2925R10 300376.SZ 300376.SZ EAST GROUP CO LTD 'A'CNY1 CN CHN 273707 204767 159621 Y A BHZGMM7 EQ SHE CN CNY 96293 1 121402 C 1 1 OSR SHE CHN EQU IND 21535178267 21505164439 5000507925 21535178267 21505164439 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2014-01-27 2014-01-27 2079-06-06 2014-01-27 2014-02-14 9999-12-31 2014-01-27 2457987 10 @STADA16 DE000A1YCM49 STADA ARZNEIMITTEL NPV (REGD ) ( YOUNG SHARES) DE DEU 270385 204556 6710 N D BH7T3M1 EQ DUS DE EUR 21534759987 21534629598 4295869543 21534759987 8589997320 1 0 DC DC GER ORD ORD COM DEU DEU 4294951267 2014-09-02 2014-01-06 2014-01-06 2014-06-04 2014-09-02 2014-01-02 2014-09-02 2014-01-02 2014-06-04 2457988 10 @BREAK15 AU0000BRBCA7 AU0000BRBCA7 BRBCA BRBCA BGY67J Q1727Y15 BRBCA.AX^J19 BRBCA.AX BREAKER RESOURCES NPV (PPD TO 1C UNPAID 19C) AU AUS 270390 204560 153944 N D BGY67J3 EQ ASX AU AUD 90511 2 128920 C 0 2 ASX AUS EQU IND 21532935868 21532935869 5037358391 21532935868 21496968785 1 0 DC DC ASX PARTPAID PARTPAID COM AUS AUS 4294951922 2019-10-03 2014-01-03 2014-01-03 2019-10-03 2019-10-03 2013-11-25 2019-10-03 2013-11-25 2019-10-03 2457989 10 @TRUET2 TH5097010000 DIF DIF BH6XVN Y2068B10 DIFu.BK DIFu.BK SCB AM CO LTD DIGITAL TELECOMMUN TH THA 273799 204812 159669 Y A BH6XVN1 EQ BKK TH THB 96225 1 121324 C 1 1 OSR BAK THA EQU IND 21534523370 21533486179 5040699375 21534523370 21533486179 1 1 AC AC SET ORD ORD CINV THA THA 4294951186 2013-12-27 2013-12-27 2079-06-06 2013-12-27 2013-12-26 9999-12-31 2013-12-26 2458083 10 @GLOBA612 TW0004551007 TW0004551007 4551 4551 BGSGT8 Y2718010 4551.TW 4551.TW GLOBAL PMX CO LTD TWD10 TW TWN 270416 204580 159458 Y A BGSGT82 EQ TAI TW TWD 96254 1 121358 C 1 1 OSR TPE TWN EQU IND 21534567080 21534566298 5040928232 21534567080 21534566298 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951702 2014-01-08 2014-01-08 2079-06-06 2014-01-08 2013-12-27 9999-12-31 2013-12-27 2458771 10 @SAMEU2 FR0011660836 SAMP SAM EUR19.5 (ASSD 10/01 FS CSH) FR FRA 9413 44746 10595 Y D 7378937 EQ PAR FR EUR 55835474444 8590009411 4295867502 55835474444 8590009411 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951631 2014-03-21 2001-06-27 2014-01-08 2014-01-16 2014-03-21 2014-01-07 2014-01-13 2001-06-27 2014-01-13 2458783 10 @UMANI5 FR0011661933 ALUMS UMANIS EUR1.10 (2ND BUYBACK LINE) FR FRA 39210 53391 44506 Y D BDFG757 EQ PAR FR EUR 55835466349 8590943380 4295868111 55835466349 8590943380 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951208 2022-07-29 1998-12-10 2014-01-08 2014-01-22 2022-07-29 2014-01-07 2014-01-13 1998-12-10 2014-01-13 2458784 10 @VISTA19 PLVTLGD00010 PLVTLGD00010 VTL VTL BHBFF5 X9796Y11 VTL.WA VTL.WA VISTAL GDYNIA SA PLN0.05 PL POL 270432 204591 159472 Y A BHBFF52 EQ XWR PL PLN 96131 1 121203 C 1 1 OSR WAR POL EQU IND 21533646501 21533160838 4298241680 21533646501 21533160838 1 1 AC AC WSE ORD ORD COM POL POL 4294951810 2014-01-08 2014-01-08 2079-06-06 2014-01-08 2014-01-07 9999-12-31 2014-01-07 2458787 10 @HONGW3 HK0000813342 8191 8191 BPG9HJ Y3507811 8191.HK 8191.HK HONG WEI (ASIA) HL NPV (POST) HK HKG 270401 204568 159453 Y A BPG9HJ3 EQ HKG HK HKD 96281 1 121387 C 1 1 OSR HKG HKG EQU IND 21534618318 21534615502 5040928915 21534618318 21534615502 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951882 2014-01-08 2014-01-08 2079-06-06 2014-01-08 2013-12-30 9999-12-31 2013-12-30 2458800 10 @MEDIA143 BMG5960C1293 8400 MEDIA ASIA GROUP H HKD0.01(PARALLEL 14/2/14) HK BMU 9876 41401 27869 Y D BNBTG64 EQ HKG HK HKD 21534937268 21534937239 4295870906 21534937268 8590939072 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951551 2023-03-20 2001-05-31 2014-01-08 2014-01-21 2014-02-17 2014-01-08 2014-02-17 2001-05-31 2014-01-21 2458801 10 @DIGIW1 CNE100001RR1 300378 300378 BHZY72 Y2071V10 300378.SZ 300378.SZ DIGIWIN CO LTD 'A'CNY1 CN CHN 273709 204760 159618 Y A BHZY726 EQ SHE CN CNY 92374 1 116213 C 1 1 OSR SHE CHN EQU IND 21535178269 21505449302 5000563773 21535178269 21505449302 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2014-01-27 2014-01-27 2079-06-06 2014-01-27 2014-01-11 9999-12-31 2014-01-11 2458803 10 @SHENZ107 CNE100001RS9 CNE100001RS9 300377 300377 BHZY75 Y7748510 300377.SZ 300377.SZ SHENZHEN YSSTECH I 'A'CNY1 CN CHN 273708 204761 159619 Y A BHZY759 EQ SHE CN CNY 92160 1 115962 C 1 1 OSR SHE CHN EQU IND 21535178268 21505447887 5000774947 21535178268 21505447887 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951202 2014-01-27 2014-01-27 2079-06-06 2014-01-27 2014-02-14 9999-12-31 2014-01-27 2458804 10 @HUAIJ1 CNE100001WC3 CNE100001WC3 002715 002715 BHZY78 Y3736G10 002715.SZ 002715.SZ HUAIJI DENGYUN AUT 'A'CNY1 CN CHN 274057 204964 159799 Y A BHZY782 EQ SHE CN CNY 92264 1 116092 C 1 1 OSR SHE CHN EQU IND 21535178242 21496026276 5036891942 21535178242 21496026276 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2014-01-13 2014-02-19 2079-06-06 2014-02-19 2014-02-12 9999-12-31 2014-01-13 2458805 10 @LINGN1 CNE100001WD1 CNE100001WD1 002717 002717 BHZY7C Y527AV10 002717.SZ 002717.SZ LINGNAN ECO&CULTUR 'A'CNY1 CN CHN 274056 204966 159797 Y A BHZY7C6 EQ SHE CN CNY 96357 1 121491 C 1 1 OSR SHE CHN EQU IND 21535178244 21475859461 5035313578 21535178244 21475859461 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2014-02-19 2014-02-19 2079-06-06 2014-02-19 2014-01-11 9999-12-31 2014-01-11 2458806 10 @CHENZ2 CNE100001RP5 002716 002716 BHZY91 Y1307D10 002716.SZ 002716.SZ HUNAN SILVER CO LT 'A'CNY1 CN CHN 273743 204789 159649 Y A BHZY919 EQ SHE CN CNY 96553 1 121749 C 1 1 OSR SHE CHN EQU IND 21535178243 21495655401 5000517737 21535178243 21495655401 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 2014-01-28 2014-01-28 2079-06-06 2014-01-28 2014-03-05 9999-12-31 2014-01-28 2458808 10 @MFOSA1 PLMFO0000013 MFO MFO BJ02B6 X5341B10 MFO.WA MFO.WA MFO SA PLN0.20 PL POL 270440 204596 159474 Y A BJ02B61 EQ XWR PL PLN 96065 1 121125 C 1 1 OSR WAR POL EQU IND 21533646141 21533127049 5040701065 21533646141 21533127049 1 1 AC AC WSE ORD ORD COM POL POL 4294951910 2014-01-09 2014-01-09 2079-06-06 2014-01-09 2014-01-08 9999-12-31 2014-01-08 2458815 10 @LASPA1 TREPLPK00019 TREPLPK00019 PLASP PLASP BJ05LC M887A212 PLASP.IS^D16 PLASP.IS LASPAK KIMYA TRY1 TR TUR 273639 204706 159573 Y D BJ05LC6 EQ IST TR TRY 96411 1 121559 C 0 1 OSR IST TUR EQU IND 21535748097 21525502342 5039655754 21535748097 21525502342 1 1 DC DC IST ORD ORD COM TUR TUR 4294951418 2016-04-18 2014-01-21 2014-01-21 2016-04-15 2016-04-18 2014-01-20 2016-04-18 2014-01-20 2016-04-15 2458823 10 @GANGO5 518093 GANGOTRI IN IND 252951 192082 147983 Y D BHZK7T1 EQ BOM IN INR 55852835256 8590213825 5000037877 55852835256 8590213825 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-05-10 1995-01-02 2014-01-07 2079-06-06 2018-05-11 2014-01-07 2018-05-10 1995-01-02 2018-05-10 2459932 10 @FRASE84 SG2G52000004 TQ5 TQ5 BH7T0P Y2620E10 FRPL.SI FRPL.SI FRASERS PROPERTY.L NPV SG SGP 270422 204589 159468 Y A BH7T0P3 EQ SES SG SGD 41385 1 53836 C 1 1 OSR SIN SGP EQU IND 21534825083 21534825080 5000074538 21534825083 21534825080 1 1 AC AC SES ORD ORD COM SGP SGP 4294951333 2014-01-06 2014-01-09 2079-06-06 2014-01-09 2014-01-03 9999-12-31 2014-01-03 2459937 10 @DEVOT16 FR0011661917 DVT DEVOTEAM SA EUR0.15 (2ND BUYBACK LINE) FR FRA 13319 6695 45572 Y D 5805103 EQ PAR FR EUR 55835440384 8590922022 4295868217 55835440384 8590922022 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2021-12-31 1999-10-26 2014-01-09 2014-01-16 2021-12-31 2014-01-08 2014-01-14 1999-10-26 2014-01-14 2459955 10 @HOLLY12 PLHOLWD00017 PLHOLWD00017 BHY330 X3379310 HLD.WA^D25 HLD.WA HOLLYWOOD SA PLN1.00 PL POL 274842 205436 160247 Y D BHY3304 EQ XWR PL PLN 104582 1 131550 C 0 1 OSR WAR POL EQU IND 21538552285 21538552199 5042216572 21538552285 21538552199 1 1 DC DC WSE ORD ORD COM POL POL 4294951776 2025-04-30 2014-03-24 2014-03-24 2019-09-13 2025-04-30 2014-03-14 2025-04-30 2014-03-14 2019-09-13 2459984 10 @CHINA1655 CNE100001SM0 CNE100001SM0 603005 603005 BJ0FZD Y7748D10 603005.SS 603005.SS CHINA WAFER LEVEL 'A'CNY1 CN CHN 273917 204885 159726 Y A BJ0FZD5 EQ SHG CN CNY 92232 1 116054 C 1 1 OSR SHA CHN EQU IND 21535178323 21492545637 5035905216 21535178323 21492545637 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951255 2014-02-10 2014-02-10 2079-06-06 2014-02-10 2014-01-11 9999-12-31 2014-01-11 2459985 10 @ZHEJI150 CNE100001RN0 CNE100001RN0 002718 002718 BJ0H1W Y9897V10 002718.SZ 002718.SZ ZHEJIANG YOUPON IN 'A'CNY1 CN CHN 273739 204788 159650 Y A BJ0H1W2 EQ SHE CN CNY 96429 1 121584 C 1 1 OSR SHE CHN EQU IND 21535178245 21491788370 5037341030 21535178245 21491788370 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951634 2014-01-13 2014-01-28 2079-06-06 2014-01-28 2014-01-14 9999-12-31 2014-01-13 2459988 10 @ZHEJI151 CNE100001S65 CNE100001S65 002725 002725 BJ0H5Z Y9897W10 002725.SZ 002725.SZ ZHEJIANG YUELING C 'A'CNY1 CN CHN 273782 204803 159661 Y A BJ0H5Z3 EQ SHE CN CNY 92254 1 116077 C 1 1 OSR SHE CHN EQU IND 21535178249 21498326381 4298155701 21535178249 21498326381 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2014-01-13 2014-01-29 2079-06-06 2014-01-29 2014-01-14 9999-12-31 2014-01-13 2459990 10 @BEIJI134 CNE100001RY7 CNE100001RY7 002721 002721 BJ0H6D Y0776M10 002721.SZ 002721.SZ BEIJING KINGEE CUL 'A'CNY1 CN CHN 273710 204759 159624 Y A BJ0H6D8 EQ SHE CN CNY 92158 1 115960 C 1 1 OSR SHE CHN EQU IND 21535178247 21499616921 5000760918 21535178247 21499616921 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951662 2014-01-27 2014-01-27 2079-06-06 2014-01-27 2014-01-14 9999-12-31 2014-01-14 2459991 10 @GERON4 CNE100001WF6 002722 002722 BJ0JN7 Y2R9QY10 002722.SZ 002722.SZ WUCHAN ZHONGDA GER 'A'CNY1 CN CHN 273737 204792 159644 Y A BJ0JN77 EQ SHE CN CNY 96427 1 121582 C 1 1 OSR SHE CHN EQU IND 21535178248 21491230574 5000536960 21535178248 21491230574 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951912 2014-01-28 2014-01-28 2079-06-06 2014-01-28 2014-01-11 9999-12-31 2014-01-11 2459992 10 @MAIQU1 CNE100001RM2 CNE100001RM2 002719 002719 BJ0JQY Y5364710 002719.SZ 002719.SZ MAIQUER GROUP CO L 'A'CNY1 CN CHN 273736 204785 159643 Y A BJ0JQY5 EQ SHE CN CNY 96374 1 121511 C 1 1 OSR SHE CHN EQU IND 21535181427 21535180976 5040942078 21535181427 21535180976 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951445 2014-01-13 2014-01-28 2079-06-06 2014-01-28 2014-01-11 9999-12-31 2014-01-11 2459993 10 @KENNE8 CNE100001S73 CNE100001S73 002723 002723 BJ0JR1 Y444HV10 002723.SZ 002723.SZ KENNEDE ELECTRONIC 'A'CNY1 CN CHN 273778 204804 159665 Y A BJ0JR19 EQ SHE CN CNY 92194 1 116006 C 1 1 OSR SHE CHN EQU IND 21535181428 21497542581 5037360734 21535181428 21497542581 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951630 2014-01-13 2014-01-29 2079-06-06 2014-01-29 2014-01-11 9999-12-31 2014-01-11 2459994 10 @MUYUA1 CNE100001RQ3 CNE100001RQ3 002714 002714 BJ0JR2 Y6149B10 002714.SZ 002714.SZ MUYUAN FOODS CO LT 'A'CNY1 CN CHN 273735 204787 159648 Y A BJ0JR20 EQ SHE CN CNY 92155 1 115957 C 1 1 OSR SHE CHN EQU IND 21535178241 21492559505 5000743496 21535178241 21492559505 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951447 2014-01-28 2014-01-28 2079-06-06 2014-01-28 2014-01-11 9999-12-31 2014-01-11 2459995 10 @GUANG167 CNE100001RJ8 CNE100001RJ8 300381 300381 BJ0JR3 Y2932N10 300381.SZ 300381.SZ GUANGDONG VTR BIO- 'A'CNY1 CN CHN 273744 204783 159647 Y A BJ0JR31 EQ SHE CN CNY 96576 1 121775 C 1 1 OSR SHE CHN EQU IND 21535178272 21475803633 5034761543 21535178272 21475803633 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951270 2014-01-13 2014-01-28 2079-06-06 2014-01-28 2014-01-30 9999-12-31 2014-01-13 2459996 10 @SHANG139 CNE100001RK6 CNE100001RK6 300380 300380 BJ0JR5 Y7689B10 300380.SZ 300380.SZ SHANGHAI AMARSOFT 'A'CNY1 CN CHN 273740 204790 159646 Y A BJ0JR53 EQ SHE CN CNY 92393 1 116234 C 1 1 OSR SHE CHN EQU IND 21535178271 21504922827 5037587873 21535178271 21504922827 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951350 2014-01-28 2014-01-28 2079-06-06 2014-01-28 2014-01-14 9999-12-31 2014-01-14 2459997 10 @BEIJI135 CNE100001RL4 CNE100001RL4 300379 300379 BJ0JR6 Y0776N10 300379.SZ^A26 300379.SZ BEIJING TONGTECH C 'A'CNY1 CN CHN 273738 204784 159645 Y D BJ0JR64 EQ SHE CN CNY 92235 1 116057 C 0 1 OSR SHE CHN EQU IND 21535178270 21505962059 5036172335 21535178270 21505962059 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951211 2026-01-22 2014-01-28 2014-01-28 2026-01-21 2026-01-22 2014-01-28 2014-01-11 2026-01-21 2014-01-11 2026-01-21 2459998 10 @SUZHO20 CNE100001S24 CNE100001S24 300382 300382 BJ0JR7 Y831BC10 300382.SZ 300382.SZ SUZHOU SLAC PRECIS 'A'CNY1 CN CHN 273783 204806 159659 Y A BJ0JR75 EQ SHE CN CNY 92159 1 115961 C 1 1 OSR SHE CHN EQU IND 21535178273 21498277525 5000783100 21535178273 21498277525 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2014-01-13 2014-01-29 2079-06-06 2014-01-29 2014-01-14 9999-12-31 2014-01-13 2460004 10 @MAJOR21 KYG5760H1386 1389 1389 BS2H2V G5760H13 1389.HK 1389.HK MAJOR HOLDINGS LTD HKD0.0125 HK CYM 270434 204594 159473 Y A BS2H2V9 EQ HKG HK HKD 96309 1 121420 C 1 1 OSR HKG HKG EQU IND 21534936466 21534891207 5040932087 21534936466 21534891207 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951390 2014-01-10 2015-01-29 2079-06-06 2014-01-10 2014-01-07 9999-12-31 2014-01-07 2460006 10 @UNITE306 INE357P01014 507808 507808 BHZ6YF Y9210P11 UNTL.BO UNTL.BO UTD LEASING LTD INR10 IN IND 243205 184932 141486 Y A BHZ6YF4 EQ BOM IN INR 136984 1 174145 C 1 1 OSR BOM IND EQU IND 55852853248 8590010056 5000056072 55852853248 8590010056 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1995-01-04 2014-01-08 2079-06-06 1986-02-13 2014-01-06 9999-12-31 1986-02-13 2461864 10 @CONYG3 GB00BH4TCL65 GB00BH4TCL65 RGLZ RGLZ BH4TCL G2404U10 CIC_p.L^A19 CIC_p.L REGIONAL REIT ZDP ZDP SHS GBP0.01 GB GBR 270441 204597 159670 Y D BH4TCL6 EQ LON GB GBP 107019 1 134334 C 0 1 OSR LON GBR EQU 21535100311 21534124690 5040793755 21535100311 21534124690 1 1 DC DC LSE PRF PRF COM GBR GBR 4294951322 2019-01-10 2014-01-09 2014-01-09 2019-01-09 2019-01-10 2014-01-09 2019-01-10 2014-01-09 2019-01-09 2461913 10 @KLABI9 BRKLBNCDAM18 BRKLBNCDAM18 KLBN11 KLBN11 BJ0K6Z P6093313 KLBN11.SA KLBN11.SA KLABIN SA UNITS (1 COM & 4 PRF) BR BRA 273668 204742 6872 N A BJ0K6Z9 EQ BSP BR BRL 26614 3 122007 C 1 3 SAO BRA EQU 26614 IND 21535177522 21535177518 4295860040 21535177522 8589953390 1 0 AC AC SAO UNT UNT COM BRA BRA 4294951880 2014-01-23 2014-01-23 2079-06-06 2002-01-02 2014-01-10 9999-12-31 2014-01-10 2461933 10 @BEIJI136 CNE100001S16 CNE100001S16 300383 300383 BJ0RTH Y0R7V610 300383.SZ 300383.SZ BEIJING SINNET TEC 'A'CNY1 CN CHN 273781 204805 159660 Y A BJ0RTH3 EQ SHE CN CNY 92213 1 116030 C 1 1 OSR SHE CHN EQU IND 21535181429 21496596676 4296972981 21535181429 21496596676 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951206 2014-01-29 2014-01-29 2079-06-06 2014-01-29 2014-01-10 9999-12-31 2014-01-10 2461934 10 @ORIEN416 KYG6774T1269 8373 ORIENTAL UNICORN A HKD0.16 (PARALLEL 19/02/14) HK CYM 8487 13632 28895 Y A BM9XDR1 EQ HKG HK HKD 21535178172 21535177798 5042376094 21535178172 8590927106 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951593 2001-04-10 2014-01-14 2014-01-27 2014-02-20 2001-04-10 2014-01-10 2014-02-20 2001-04-10 2014-01-27 2461937 10 @TOQUE1 FR001400IV58 ALAVE ALAVE BR3VC3 F0216711 ALAVE.PA^B26 ALAVE.PA AVENTADOR SA EUR0.0001 FR FRA 273227 204623 159498 Y D BR3VC35 EQ PAR FR EUR 96358 1 121492 C 0 1 OSR EPA FRA EQU IND 21524944165 21524915450 5040042612 21524944165 21524915450 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951349 2026-02-26 2014-01-14 2014-01-14 2026-02-13 2026-02-26 2014-01-15 2014-01-13 2026-02-26 2014-01-13 2026-02-13 2462069 10 @BIMOB1 SE0011644376 SE0011644376 BIM BIM BF5KT7 W2R75M14 BIMOB.ST BIMOB.ST BIMOBJECT AB NPV SE SWE 273209 204612 159487 Y A BF5KT79 EQ OME SE SEK 96403 1 121546 C 1 1 OSR STO SWE EQU IND 21535027380 21535027286 5040941803 21535027380 21535027286 1 1 AC AC STO ORD ORD COM SWE SWE 4294951211 2014-01-13 2014-01-13 2079-06-06 2014-01-13 2014-01-08 9999-12-31 2014-01-08 2462083 10 @MAGNU43 KYG2947D1060 KYG2947D1060 2080 2080 BYM8NN G2947D10 2080.HK 2080.HK AUX INTERNATIONAL HKD0.01 HK CYM 273658 204724 159589 Y A BYM8NN3 EQ HKG HK HKD 96388 1 121528 C 1 1 OSR HKG HKG EQU IND 21535326082 21535261150 5040943668 21535326082 21535261150 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951328 2014-01-23 2014-01-23 2079-06-06 2014-01-23 2014-01-14 9999-12-31 2014-01-14 2462091 10 @NSXIQ1 AU000000IQX4 BH65YG Q4971110 IQX.NH^I22 IQX.NH IQX LTD NPV AU AUS 270448 204600 159478 Y D BH65YG1 EQ NEC AU AUD 107543 1 134976 C 0 1 OSR NSX AUS EQU 21533621521 21533364139 5040706196 21533621521 21533364139 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951265 2026-02-17 2013-12-10 2020-07-21 2079-06-06 2022-09-19 2020-07-21 2026-02-17 2013-12-10 2022-09-19 2462629 10 @LONGR10 AU0000LRGDA3 MYG LONGREACH GRP LTD NPV DFD 29/01/14(EX-SPLIT) AU AUS 34559 47551 2758 Y A BMW7P74 EQ ASX AU AUD 55835591440 8590941742 4295857612 55835591440 8590941742 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951822 1986-10-30 2014-01-14 2014-01-28 1986-10-30 2014-01-14 2014-01-29 1986-10-30 2014-01-28 2462639 10 @FRESE47 DE000A1YDGF6 FMEN FRESENIUS MED CARE NPV(NEW) BR DE DEU 274717 205359 40635 N D BJ38T39 EQ FRA DE EUR 21535179586 21535176001 4295869203 21535179586 8590928492 1 0 DC DC GER ORD ORD COM DEU DEU 4294951284 2014-05-27 2014-03-11 2014-03-11 2014-05-15 2014-05-27 1996-10-02 2014-01-14 2014-05-27 2014-01-14 2014-05-15 2462658 10 @HANJU1 KR7107640005 107640 107640 BH5H9Z Y3R54410 107640.KQ 107640.KQ HANJUNG NATURAL CO KRW500 KR KOR 269987 204286 159206 Y A BH5H9Z2 EQ KOS KR KRW 115237 1 144942 C 1 1 OSR KDQ KOR EQU 115237 IND 21533528730 21533528663 5040706923 21533528730 21533528663 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2013-12-10 2013-12-10 2079-06-06 2013-12-10 2013-12-06 9999-12-31 2013-12-06 2462659 10 @KUMOH1 KR7165270000 165270 KUMO HITEC CO LTD KRW500 KR KOR 270002 204297 159217 Y D BH5H8D3 EQ KON KR KRW 21533528735 21533528665 5001145338 21533528735 21533528665 1 1 DC AC KNX ORD ORD COM KOR KOR 4294951639 2017-06-07 2013-12-09 2013-12-10 2017-06-05 2017-06-07 2013-12-06 2017-06-07 2013-12-06 2017-06-05 2465108 10 @ORIEN417 KYG6805Q1174 BMF8X4 G6805Q11 8001.HK^K25 8001.HK ORIENT SECS INTL H HKD0.05 HK CYM 273223 204622 159495 Y D BMF8X47 EQ HKG HK HKD 96366 1 121502 C 0 1 OSR HKG HKG EQU IND 21534763338 21534717198 5040929624 21534763338 21534717198 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951368 2025-11-17 2014-01-15 2014-01-15 2025-11-14 2025-11-17 2014-01-02 2025-11-16 2014-01-02 2025-11-14 2465135 10 @ARCHE27 SE0018169195 QLOSR B QLOSR B BMYF5C W4656F18 QLOSRb.ST^K25 QLOSRb.ST QLOSR GROUP AB SER'B'NPV SE SWE 273574 204662 159534 Y D BMYF5C1 EQ OME SE SEK 96098 2 154027 C 0 1 OSR STO SWE EQU IND 21535104343 21535104218 5040698804 21535104343 21535104218 1 1 DC DC STO ORD ORD COM SWE SWE 4294951211 2025-11-18 2014-01-16 2014-01-16 2025-11-17 2025-11-18 2014-01-16 2014-01-09 2025-11-18 2014-01-09 2025-11-17 2465184 10 @LIVZO3 CNE100001QV5 CNE100001QV5 1513 1513 BJ3461 Y5288910 1513.HK 1513.HK LIVZON PHARMACEUTI 'H'CNY1 XH CHN 273524 204640 33741 N A BJ34614 EQ HKG HK HKD 97178 1 122548 C 1 1 OSR HKG HKG EQU 23449 4 IND 21535380965 21535328537 4295863969 21535380965 8589958949 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951272 2014-01-16 2014-01-16 2079-06-06 1993-10-28 2014-01-15 9999-12-31 2014-01-15 2465197 10 @FOSHA7 CNE100001SL2 CNE100001SL2 603288 603288 BJ3KJC Y2384010 603288.SS 603288.SS FOSHAN HAITIAN FLA 'A'CNY1 CN CHN 273930 204892 159733 Y A BJ3KJC4 EQ SHG CN CNY 96414 1 121565 C 1 1 OSR SHA CHN EQU 96414 IND 21535377097 21495656994 5037353896 21535377097 21495656994 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951429 2014-02-11 2014-02-11 2079-06-06 2014-02-11 2014-01-15 9999-12-31 2014-01-15 2465198 10 @EUROS231 SG2G55000001 SG2G55000001 5G1 5G1 BJ3Q6B Y2358B10 EURO.SI EURO.SI EUROSPORTS GLOBAL NPV SG SGP 273565 204660 159532 Y A BJ3Q6B0 EQ XSS SG SGD 96350 1 121473 C 1 1 OSR SIN SGP EQU IND 21535328760 21535021895 5040932672 21535328760 21535021895 1 1 AC AC SES ORD ORD COM SGP SGP 4294951521 2014-01-10 2014-01-17 2079-06-06 2014-01-17 2014-01-15 9999-12-31 2014-01-10 2465202 10 @FRESE48 DE000A1YDGG4 FREN FRESENIUS SE&KGAA NPV (NEW SHARES) DE DEU 273544 204643 8252 N D BJ3V7T0 EQ DUS DE EUR 21535179963 21535176000 5001439044 21535179963 8589999526 1 0 DC DC GER ORD ORD COM DEU DEU 4294951284 2014-05-27 2014-01-15 2014-01-15 2014-05-16 2014-05-27 1986-12-18 2014-01-15 2014-05-27 2014-01-15 2014-05-16 2465274 10 @SHAAN16 CNE100001T64 CNE100001T64 601225 601225 BJ3WDM Y7679D10 601225.SS 601225.SS SHAANXI COAL INDUS 'A'CNY1 CN CHN 273742 204786 159642 Y A BJ3WDM8 EQ SHG CN CNY 96365 1 121499 C 1 1 OSR SHA CHN EQU IND 21535178318 21475892644 5035712095 21535178318 21475892644 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 2014-01-28 2014-01-28 2079-06-06 2014-01-28 2014-01-16 9999-12-31 2014-01-16 2465275 10 @HONWO1 KYG4598A1004 KYG4598A1004 2226 2226 BJ3WDY G4598A10 2226.HK 2226.HK HONWORLD GROUP LTD USD0.0005 XH CYM 273734 204782 159640 Y A BJ3WDY0 EQ HKG HK HKD 96410 1 121557 C 1 1 OSR HKG HKG EQU IND 21535395388 21535388963 5040945138 21535395388 21535388963 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951429 2014-01-28 2014-01-28 2079-06-06 2014-01-28 2014-01-16 9999-12-31 2014-01-16 2465276 10 @HKELE1 HK0000179108 HK0000179108 2638 2638 BJ3WDZ Y3235910 2638.HK 2638.HK HK ELEC INVS&HK EL UNITS (STAPLED) HK HKG 273784 204807 159666 Y A BJ3WDZ1 EQ HKG HK HKD 96328 1 121445 C 1 1 OSR HKG HKG EQU 96328 IND 21534167118 21534140890 5040258775 21534167118 21534140890 1 1 AC AC HKG STAPLED STAPLED COM HKG CYM 4294951179 2014-01-29 2014-01-29 2079-06-06 2014-01-29 2014-01-17 9999-12-31 2014-01-17 2465296 10 @SAPLI1 PLSPLNG00013 SAPLING SA PLN0.10 PL POL 273549 204648 159519 Y D BGDF6X8 EQ XWR PL PLN 21534961221 21534960302 5035961796 21534961221 21534960302 1 1 DC DC WSE ORD ORD COM POL POL 4294951796 2019-04-29 2014-01-15 2014-01-15 2019-01-22 2019-04-29 2014-01-07 2019-04-29 2014-01-07 2019-01-22 2465297 10 @AGRIT7 AU000000IVS4 AU000000IVS4 IVS IVS BYPH7R Q4980F10 IVS.AX^C16 IVS.AX IVS HOLDINGS LTD NPV AU AUS 14287 8012 39647 Y D BYPH7R9 EQ ASX AU AUD 36557 1 48586 C 0 1 OSR ASX AUS PVT IND 55835588796 8590923169 4295858895 55835588796 8590923169 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951348 2016-03-15 2003-12-08 2016-01-21 2079-06-06 2016-03-15 2016-01-21 2016-03-15 2003-12-08 2016-03-15 2465431 10 @MERCA43 PLMRCTR00015 MRC MRC BG6N89 X5330K10 MRCP.WA MRCP.WA MERCATOR MEDICAL PLN1.00 PL POL 273596 204678 159089 Y A BG6N899 EQ XWR PL PLN 95748 1 120721 C 1 1 OSR WAR POL EQU IND 21535400813 21535389131 5039613758 21535400813 21535389131 1 1 AC AC WSE ORD ORD COM POL POL 4294951293 2014-01-17 2014-01-17 2079-06-06 2013-11-21 2014-01-15 9999-12-31 2013-11-21 2466309 10 @CITYF58 GB00BH581H10 GB00BH581H10 CITY CITY BH581H G2157410 CITYC.L^F18 CITYC.L CITYFIBRE INFRASTR ORD GBP0.01 GB GBR 273575 204667 159538 Y D BH581H1 EQ LON GB GBP 96395 1 121536 C 0 1 OSR SEA GBR EQU IND 21535023587 21534807139 5040931171 21535023587 21534807139 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951190 2018-06-22 2014-01-16 2014-01-16 2018-06-21 2018-06-22 2014-01-16 2018-06-22 2014-01-16 2018-06-21 2466315 10 @CAMEL17 FR0011629963 CAM CAMELEON SOFTWARE EUR0.25(ASSD 21/01 PROS CS) FR FRA 13346 51336 8468 Y D 5812437 EQ PAR FR EUR 55859259668 8590939902 4295868223 55859259668 8590939902 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951205 2014-11-03 1999-11-15 2014-01-17 2014-01-26 2014-11-03 2014-01-16 2014-01-27 1999-11-15 2014-01-26 2466351 10 @WINDS393 BMG9700P1014 WG4 WINDSOR GOLD PARTN COM USD0.0001 DE BMU 269879 204211 159141 Y D BJ4XDP3 EQ DUS DE EUR 21532857759 21532857760 5040698877 21532857759 21532857760 1 1 DC DC DUS ORD ORD COM BMU BMU 2014-03-27 2013-11-25 2013-11-25 2014-02-21 2014-03-27 2014-01-17 2014-03-27 2013-11-25 2014-02-21 2466513 10 @PHASE4 SE0005504636 PHI PHI BGSGQS W6481G10 PHIG.TE PHIG.TE PHASE HOLOGRAPHIC NPV SE SWE 273620 204691 159559 Y D BGSGQS1 EQ AKT SE SEK 96391 1 121531 C 0 1 OSR AKT SWE EQU IND 21535327651 21535327650 5035396991 21535327651 21535327650 1 1 DC AC AKT ORD ORD COM SWE SWE 4294951301 2026-01-14 2014-01-20 2014-01-20 2026-01-13 2026-01-14 2014-01-20 2014-01-14 2026-01-14 2014-01-14 2026-01-13 2467235 10 @HULIC2 JP3047660000 JP3047660000 3295 3295 BJ04C4 J2359T10 3295.T 3295.T HULIC REIT INC. REIT JP JPN 273906 204878 159721 Y A BJ04C42 EQ TKS JP JPY 96345 1 121463 C 1 1 OSR TYO JPN EQU IND 21534936792 21534935153 5040808921 21534936792 21534935153 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951323 2014-02-07 2014-02-07 2079-06-06 2014-02-07 2014-01-14 9999-12-31 2014-01-14 2467258 10 @ALTIC2 LU1014539529 LU1014539529 ATCT ATCT BJ3VXS L0179Z11 ATCE.AS^H15 ATCE.AS ALTICE SA EUR0.01 NL LUX 273838 204838 159688 Y D BYT3416 EQ AMS NL EUR 96377 1 121514 C 0 1 OSR AMS NLD EQU IND 21535264752 21535263238 5040942208 21535264752 21535263238 1 1 DC DC AEX ORD ORD COM LUX LUX 4294951190 2021-01-27 2014-01-30 2014-02-02 2015-08-09 2015-08-10 2014-01-20 2015-08-10 2014-01-20 2015-08-09 2467260 10 @BANKF3 VN000000BID9 BID BID BJ4WY6 Y444EY10 BID.HM BID.HM JSC BANK FOR INV & VND10000 VN VNM 273693 204750 159610 Y A BJ4WY68 EQ XHC VN VND 93008 1 117020 C 1 1 OSR HCM VNM EQU BNK 21536090119 21480505703 5000002106 21536090119 21480505703 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951386 2014-01-24 2014-01-24 2079-06-06 2014-01-24 2014-01-24 9999-12-31 2014-01-24 2467267 10 @SUNIL6 INE671C01016 537253 537253 BJ579Z Y8T1FP10 SUHC.BO SUHC.BO SUNIL HEALTHCARE L INR10 IN IND 273762 204797 159655 Y A BJ579Z6 EQ BOM IN INR 109464 1 137564 C 1 1 OSR BOM IND EQU IND 21535563660 21475404549 4297861657 21535563660 21475404549 1 1 AC AC BSE ORD ORD COM IND IND 4294951267 2014-01-23 2014-01-23 2079-06-06 2014-01-23 2014-01-20 9999-12-31 2014-01-20 2467269 10 @KIMHE1 SG2G57000009 5G2 5G2 BJ590X Y475A610 KIMH.SI KIMH.SI KIM HENG LTD NPV SG SGP 273629 204699 159565 Y A BJ590X7 EQ XSS SG SGD 96396 1 121537 C 1 1 OSR SIN SGP EQU IND 21535536058 21534961060 5040932648 21535536058 21534961060 1 1 AC AC SES ORD ORD COM SGP SGP 4294951981 2014-01-22 2014-01-22 2079-06-06 2014-01-22 2014-01-20 9999-12-31 2014-01-20 2467278 10 @SWECK1 VGG860861084 VSE SWECK ADV DE CAN 251453 190685 146787 Y D BJ4XDM0 EQ BER DE EUR 21475835217 21475758743 5001427990 21475835217 21475758743 1 1 DC DC BER ORD ORD COM CAN 4294951551 2016-05-11 2011-05-23 2014-01-19 2079-06-06 2016-05-11 2014-01-17 2016-05-11 2011-05-23 2016-05-11 2469373 10 @GRUPP25 IT0004982242 IT0004982242 GGP GGP BH89HZ T5R4C410 GGPW.MI^J20 GGPW.MI GRUPPO GREEN POWER NPV IT ITA 273665 204728 159592 Y D EQ MIL IT EUR 96441 1 121598 C 0 1 OSR BIT ITA EQU IND 21535832848 21535826663 5040950168 21535832848 21535826663 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951812 2020-10-05 2014-01-22 2014-01-22 2020-09-30 2020-10-05 2014-01-22 2020-10-05 2014-01-22 2020-09-30 2469405 10 @BONEM3 AU0000BNEDA8 BOT BONE MEDICAL LTD NPV DFD 07/02/14(EX-SPLIT) AU AUS 34492 23362 35098 Y A BYZXH99 EQ ASX AU AUD 55835583520 8589992149 4295857524 55835583520 8589992149 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951271 1989-06-15 2014-01-23 2014-02-09 1985-01-24 2014-01-23 2014-02-07 1985-01-24 2014-02-07 2469416 10 @RCIIN1 INE140B01014 INE140B01014 537254 537254 BJ5B1P Y7S99B10 RCII.BO RCII.BO RCI IND & TECH LTD INR10 IN IND 290406 214772 168600 Y S BJ5B1P2 EQ BOM IN INR 96412 1 121563 C 1 1 OSR BOM IND EQU IND 21531753832 21531585616 5039729437 21531753832 21531585616 1 1 AC AC BSE ORD ORD COM IND IND 4294951823 2014-01-21 2015-07-27 2079-06-06 2014-01-21 2014-01-20 9999-12-31 2014-01-20 2469419 10 @UBION1 KR7084440007 084440 084440 BJ5Z94 Y9T14W10 084440.KQ 084440.KQ UBION CO LTD KRW100 KR KOR 273607 204689 159557 Y A BJ5Z949 EQ KOS KR KRW 115223 1 144927 C 1 1 OSR KDQ KOR EQU 115223 IND 21535453946 21535453944 5000068426 21535453946 21535453944 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951401 2014-01-21 2014-01-21 2079-06-06 2014-01-21 2014-01-21 9999-12-31 2014-01-21 2469420 10 @GEDIZ1 TREGDZA00015 GEDZA.E GEDZA.E BJ6220 M4R44C10 GEDZA.IS GEDZA.IS GEDIZ AMBALAJ TRY1 (B SHARES) TR TUR 273638 204707 159572 Y A BJ62206 EQ IST TR TRY 112551 1 141409 C 1 1 OSR IST TUR EQU IND 21535535901 21535535898 5034828325 21535535901 21535535898 1 1 AC AC IST ORD ORD COM TUR TUR 4294951950 2014-01-21 2014-01-21 2079-06-06 2014-01-21 2014-01-21 9999-12-31 2014-01-21 2469423 10 @PLANA5 DE000A1TNW41 PSC PLANAR SEMICONDUCT NPV DE DEU 282467 210126 164483 Y D BJ62604 EQ HAM DE EUR 21535742405 21535533030 5005410937 21535742405 21535533030 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951254 2020-09-10 2014-01-20 2014-01-20 2019-10-23 2020-09-10 2014-01-21 2020-09-10 2014-01-20 2019-10-23 2469425 10 @MUTAG2 DE000A1YDAE2 M7UJ M.U.T. AG NPV (YOUNG SHARES) DE DEU 273662 204727 91844 N D BJ62B21 EQ FRA DE EUR 21535815408 21535815172 4297883393 21535815408 8589991650 1 0 DC DC GER ORD ORD COM DEU DEU 4294951218 2014-06-10 2014-01-21 2014-01-21 2014-06-06 2014-06-10 2007-07-02 2014-01-21 2014-06-09 2014-01-21 2014-06-06 2469426 10 @PNEWI4 DE000A1YDGH2 PNEN PNE WIND AG NPV (NEW SHARES) DE DEU 273631 204702 49604 N D BJ62BW1 EQ FRA DE EUR 21535535292 21535530225 4295869742 21535535292 8589959585 1 0 DC DC GER ORD ORD COM DEU DEU 4294951970 2014-07-15 2014-01-21 2014-01-21 2014-06-04 2014-07-15 1998-12-15 2014-01-21 2014-07-15 2014-01-21 2014-06-04 2469430 10 @FEISH1 VGG3375A1194 VGG3375A1194 1738 1738 BYR8D7 G3375A11 1738.HK 1738.HK FEISHANG ANTHRACIT HKD0.001 XH VGB 273627 204700 159566 Y A BYR8D72 EQ HKG HK HKD 96375 1 121512 C 1 1 OSR HKG HKG EQU IND 21534935156 21534887799 5000761940 21534935156 21534887799 1 1 AC AC HKG ORD ORD COM CHN VGB 4294952001 2014-01-10 2015-07-06 2079-06-06 2014-01-22 2014-01-07 9999-12-31 2014-01-07 2470056 10 @PRIME164 DE000PRME020 DE000PRME020 PMOX PMOX BJ5B14 D6188Q11 PMOX.DE^L16 PMOX.DE DO DEUTSCHE OFFICE NPV DE DEU 253918 192876 148912 Y D BJ5B141 EQ XET DE EUR 86227 1 108601 C 0 1 OSR ETR DEU EQU IND 21475854364 21475779021 5074560163 21475854364 21475779021 1 1 DC DC GER ORD ORD COM DEU DEU 4294951328 2016-12-14 2011-06-30 2014-01-22 2079-06-06 2016-12-13 2014-01-21 2016-12-13 2011-06-30 2016-12-13 2470090 10 @OUECO1 SG2G60000004 TS0U TS0U BJ62K7 Y6561G10 OUEI.SI OUEI.SI OUE REIT UNITS SG SGP 273719 204770 159629 Y A BJ62K79 EQ SES SG SGD 96591 1 121792 C 1 1 OSR SIN SGP EQU IND 21535290958 21535290959 5040952038 21535290958 21535290959 1 1 AC AC SES UNT UNT CINV SGP SGP 4294951323 2014-01-27 2014-01-27 2079-06-06 2014-01-27 2014-01-25 9999-12-31 2014-01-25 2470094 10 @SUYOG1 INE442P01014 SUYOG SUYOG BJ62LS Y8T1HJ10 SUYO.NS SUYO.NS SUYOG TELEMATICS L INR10 IN IND 273970 204906 159748 Y A BJ62LS7 EQ NSE IN INR 95772 1 120748 C 1 1 OSR NSE IND EQU IND 236785413575 21529081014 5040246569 236785413575 21529081014 1 1 AC AC NSI ORD ORD COM IND IND 4294951799 2014-02-10 2024-08-20 2079-06-06 2014-01-22 2014-01-21 9999-12-31 2014-01-21 2470095 10 @REDCO3 KYG733101318 KYG733101318 1622 1622 BYYNHM G7331013 1622.HK 1622.HK REDCO PROPERTIES G HKD0.05 XH CYM 273803 204817 159671 Y A BYYNHM3 EQ HKG HK HKD 96438 1 121595 C 1 1 OSR HKG HKG EQU IND 21535815307 21535815254 5040949199 21535815307 21535815254 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2014-01-30 2014-01-30 2079-06-06 2014-01-30 2014-01-22 9999-12-31 2014-01-22 2470097 10 @HEMAR6 TH5123010008 HPF HPF BJ75XP Y3124C10 HPFu.BK HPFu.BK MFC ASSET MANAGEM HEMARAJ INDUSTRIAL PROPERTY TH THA 273667 204732 159596 Y A BJ75XP6 EQ BKK TH THB 116648 1 146952 C 1 1 OSR BAK THA EQU IND 21535939753 21534661073 5040925597 21535939753 21534661073 1 1 AC AC SET ORD ORD CINV THA THA 4294951330 2014-01-23 2014-01-23 2079-06-06 2014-01-23 2014-01-22 9999-12-31 2014-01-22 2470099 10 @HEALT99 AU0000HTXDA2 MTL HEALTHLINX LIMITED NPV DFD 05/02/14(EX-SPLIT) AU AUS 13723 47383 45287 Y D BWDNFB5 EQ ASX AU AUD 55835580662 8590937702 4295858769 55835580662 8590937702 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951559 2021-03-01 2003-11-06 2014-01-22 2014-02-04 2021-03-01 2014-01-22 2014-02-05 2003-11-06 2014-02-04 2470908 10 @LEYSH6 VGG5476A1049 VGG5476A1049 LEN LEN BJ0XGP G5476A10 LENL.L^B15 LENL.L LEYSHON ENERGY LTD ORD NPV (DI) GB VGB 273666 204729 159593 Y D BJ0XGP8 EQ LON GB GBP 96583 1 121783 C 0 1 OSR SEA GBR EQU IND 21535987741 21535987742 5040887638 21535987741 21535987742 1 1 DC DC LSE ORD ORD COM CHN VGB 4294951997 2015-02-10 2014-01-22 2014-01-22 2015-02-09 2015-02-10 2014-01-23 2015-02-10 2014-01-22 2015-02-09 2470931 10 @SGLCA7 DE000A1YC9C9 SGL1 SGL CARBON SE NPV (NEW SHARES 2014) DE DEU 273691 204748 46157 N D BJ7BV27 EQ FRA DE EUR 21536017377 21536017378 4295869114 21536017377 8590921691 1 0 DC DC GER ORD ORD COM DEU DEU 4294951833 2014-05-27 2014-01-23 2014-01-23 2014-04-30 2014-05-27 1995-04-07 2014-01-23 2014-05-27 2014-01-23 2014-04-30 2476676 10 @GLOBE68 PLGTC0000169 GTCA GLOBE TRADE CENTRE PLN0.10 ALLOTMENT CERTS PL POL 273761 204796 36295 N D BJ8R9J7 EQ XWR PL PLN 21536180633 21536180634 4295886377 21536180633 8589936541 1 0 DC DC WSE ORD ORD COM POL POL 4294951333 2014-03-14 2014-01-27 2014-01-27 2014-03-13 2014-03-14 2004-05-06 2014-01-25 2014-03-13 2014-01-25 2014-03-13 2479002 10 @COSET1 KR7189350002 189350 189350 BHC4TS Y1R6FC10 189350.KN 189350.KN COSET INC KRW500 KR KOR 273704 204762 159617 Y A BHC4TS9 EQ KON KR KRW 116366 1 146519 C 1 1 OSR KON KOR EQU IND 21534117236 21534117173 4296669133 21534117236 21534117173 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951261 2014-01-23 2014-01-23 2079-06-06 2013-12-24 2013-12-19 9999-12-31 2013-12-19 2482701 10 @ADVAN251 SE0012904803 SE0012904803 KEBNI B KEBNI B BK8PSV W0517J20 KEBNIb.ST KEBNIb.ST KEBNI AB SER'B'NPV SE SWE 305423 223976 171335 Y A BK8PSV3 EQ OME SE SEK 121982 1 154031 C 1 1 OSR STO SWE EQU IND 21644138406 21644132752 5040958697 21644138406 21644132752 1 1 AC AC STO ORD ORD COM SWE SWE 4294951245 2018-04-09 2018-04-09 2079-06-06 2014-01-29 2018-04-06 9999-12-31 2014-01-29 2482703 10 @TANKE5 MHY849271058 MHY849271058 TIL TIL BJBPW4 Y8492710 TANIL.OL^K17 TANIL.OL TANKER INV LTD USD0.001 NO MHL 274862 205445 160256 Y D BJBPW44 EQ OSL NO NOK 96887 1 122167 C 0 1 OSR OSL NOR EQU IND 21538503423 21536043293 5040952422 21538503423 21536043293 1 1 DC DC OSL ORD ORD COM BMU MHL 4294951362 2017-11-29 2014-03-25 2014-03-25 2017-11-24 2017-11-29 2014-03-25 2017-11-29 2014-03-25 2017-11-24 2482705 10 @AGRIT8 INE449G01018 AGRITECH AGRITECH BJBPXX Y0R6UA10 AGTL.NS AGTL.NS AGRI-TECH (INDIA) INR10 IN IND 273959 204902 159740 Y A BJBPXX0 EQ NSE IN INR 112502 1 141330 C 1 1 OSR NSE IND EQU IND 21536107423 21536107416 5036187274 21536107423 21536107416 1 1 AC AC NSI ORD ORD COM IND IND 4294951461 2014-01-28 2014-01-28 2079-06-06 2014-01-28 2014-01-24 9999-12-31 2014-01-24 2482706 10 @NATHB1 INE448G01010 INE448G01010 NATHBIOGEN NATHBIOGEN BJBPXY Y6S00H10 NATB.NS NATB.NS NATH BIO-GENES (IN INR10 IN IND 273969 204919 159752 Y A BJBPXY1 EQ NSE IN INR 109561 1 137730 C 1 1 OSR NSE IND EQU IND 21536122050 21536097253 4297014471 21536122050 21536097253 1 1 AC AC NSI ORD ORD COM IND IND 4294951465 2014-01-28 2014-01-28 2079-06-06 2014-01-28 2014-01-24 9999-12-31 2014-01-24 2482714 10 @ALLFO1 DE000A1YDAX2 A1OJ ALL FOR ONE STEEB NPV (YOUNG SHARES) DE DEU 273804 204818 49645 N D BJGZ2J4 EQ FRA DE EUR 21536213303 21536187531 4295869716 21536213303 8589956190 1 0 DC DC GER ORD ORD COM DEU DEU 4294951211 2014-04-25 2014-01-29 2014-01-29 2014-03-27 2014-04-24 1998-11-30 2014-01-28 2014-04-24 2014-01-28 2014-03-27 2483614 10 @ELEME19 PLELMTL00033 EMTA ELEMENTAL HOLDING PLN1 RFD PL POL 393756 271636 155373 N D BH7J9N4 EQ XWR PL PLN 21533895778 21533895779 5037639058 21533895778 21507464927 1 0 DC DC WSE ORD ORD COM POL POL 4294951779 2014-02-03 2013-12-16 2013-12-18 2014-01-31 2014-02-03 2013-12-13 2014-02-03 2013-12-13 2014-01-31 2483617 10 @TALKM1 SG2G61000003 5G3 5G3 BJ35YD Y8409V10 TALK.SI^I25 TALK.SI TALKMED GROUP LTD NPV SG SGP 273822 204828 159677 Y D BJ35YD5 EQ SES SG SGD 96480 1 121652 C 0 1 OSR SIN SGP EQU IND 21536345943 21535022138 5040932595 21536345943 21535022138 1 1 DC DC SES ORD ORD COM SGP SGP 4294951284 2025-09-15 2014-01-30 2014-01-30 2025-08-21 2025-09-15 2014-01-29 2025-09-14 2014-01-29 2025-08-21 2483624 10 @KOREA1387 KR7053300000 KR7053300000 053300 053300 BJ7BFS Y4S46Y10 053300.KQ 053300.KQ KOREA INFOR.CERT KRW500 KR KOR 273850 204843 159693 Y A BJ7BFS1 EQ KOS KR KRW 96417 1 121569 C 1 1 OSR KDQ KOR EQU 96417 IND 21536268669 21534042373 5001325912 21536268669 21534042373 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951204 2014-01-28 2014-02-04 2079-06-06 2014-02-04 2014-01-28 9999-12-31 2014-01-28 2483643 10 @BIOMA14 BMG1120X1039 BRB BIOMAX RUBBER IND USD0.001 DE BMU 273823 204829 159678 Y D BJFLQW4 EQ XET DE EUR 21536213307 21536187530 5041021860 21536213307 21536187530 1 1 DC DC FRA ORD ORD COM MYS BMU 4294951293 2018-09-21 2014-04-01 2014-01-30 2017-06-23 2018-09-21 2014-01-28 2016-12-29 2014-01-28 2016-12-29 2484920 10 @CHINA1659 BMG2125A1898 2973 CHINA ENV ENG INV HKD0.0005(PARALLEL11/03/14) HK BMU 31577 28217 4345 Y A BDFT8C0 EQ HKG HK HKD 21536420771 21536420769 4295871014 21536420771 8590931697 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951662 1994-02-02 2014-02-04 2014-02-17 2014-04-03 1994-02-02 2014-01-30 2014-03-12 1994-02-02 2014-02-17 2486545 10 @CHEMT5 INE212P01011 537326 537326 BJL587 Y7505Q10 CHEE.BO CHEE.BO CHEMTECH IND VALVE INR10 IN IND 273971 204905 159756 Y A BJL5879 EQ BOM IN INR 96504 1 121686 C 1 1 OSR BOM IND EQU IND 21530117928 21530031688 4298175228 21530117928 21530031688 1 1 AC AC BSE ORD ORD COM IND IND 4294951843 2014-02-10 2014-02-10 2079-06-06 2014-01-30 2014-01-30 9999-12-31 2014-01-30 2486549 10 @AUROR643 NO0010701279 NO0010701279 AURLPG AURLPG BJMZ22 R0R3A210 AURLPG.OL^L16 AURLPG.OL AURORA LPG HLD ASA NOK0.1 NO NOR 277164 206960 161651 Y D BJMZ221 EQ OSL NO NOK 97125 1 122456 C 0 1 OSR OSL NOR EQU IND 21536470427 21536463805 5041064946 21536470427 21536463805 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951973 2016-12-28 2014-01-31 2014-01-31 2016-12-12 2016-12-28 2014-02-03 2016-12-28 2014-01-31 2016-12-12 2486605 10 @SHARA4 INE638N01012 514402 514402 BFTRNM Y7701W11 ECOH.BO ECOH.BO ECO HOTELS AND RES INR10 IN IND 277604 207241 161898 Y A BFTRNM9 EQ BOM IN INR 136571 1 173589 C 1 1 OSR BOM IND EQU IND 21531167160 21531167161 5001127575 21531167160 21531167161 1 1 AC AC BSE ORD ORD COM IND IND 4294951602 2014-08-04 2014-08-04 2079-06-06 1994-05-23 2013-10-18 9999-12-31 1994-05-23 2487624 10 @XINGA7 DE000XNG0141 O1BN XING AG NPV (NEW SHARES) DE DEU 273853 204845 15482 N D BJMYXW5 EQ FRA DE EUR 21536450097 21536420768 5057826585 21536450097 8589945569 1 0 DC DC GER ORD ORD COM DEU DEU 4294951195 2014-05-27 2014-02-03 2014-02-03 2014-05-23 2014-05-27 2014-01-31 2014-05-27 2014-01-31 2014-05-23 2487626 10 @CYBER106 JP3311540003 3683 3683 BJMZ0M J1099U10 3683.T 3683.T CYBERLINKS CO LTD NPV JP JPN 274292 205079 159899 Y A BJMZ0M7 EQ TKS JP JPY 96519 1 121706 C 1 1 OSR TYO JPN EQU IND 21536512723 21536441141 4296605723 21536512723 21536441141 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951206 2014-03-07 2014-03-07 2079-06-06 2014-03-06 2014-01-31 9999-12-31 2014-01-31 2487648 10 @HURRI5 GB00B580MF54 GB00B580MF54 HUR HUR B580MF G4708G12 HUR.L^F23 HUR.L HURRICANE ENERGY ORD GBP0.001 GB GBR 273851 204844 159694 Y D B580MF5 EQ LON GB GBP 96524 1 121712 C 0 1 OSR LON GBR EQU IND 21536672776 21536650954 5000715995 21536672776 21536650954 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951997 2023-06-09 2014-02-03 2014-02-03 2023-06-08 2023-06-09 2014-02-03 2023-06-09 2014-02-03 2023-06-08 2488620 10 @DRAEG7 DE000A1YDBV4 DRWN DRAEGERWERK KGAA NPV PRF (NEW) DE DEU 274690 205343 1746 N D BJS8WG8 PREF HAM DE EUR 21536650939 21536650938 4295869101 21536650939 8590186859 1 0 DC DC GER PRF PRF COM DEU DEU 4294951301 2014-05-27 2014-03-11 2014-03-11 2014-05-09 2014-05-27 1979-01-01 2014-02-03 2014-05-12 2014-02-03 2014-05-09 2488632 10 @PUTZV1 DE000A1YC996 DE000A1YC996 PU11 PU11 BJS944 D6S45110 PU11n.F PU11n.F THE SOCIAL CHAIN A NPV DE DEU 268199 203215 158256 Y A BJS9443 EQ XET DE EUR 121275 1 153076 C 1 1 OSR FRA DEU EQU IND 21714640574 21528240103 5035938233 21714640574 21528240103 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951568 2019-10-07 2013-08-19 2079-06-06 2013-08-19 2019-10-03 9999-12-31 2013-08-19 2488648 10 @ENERJ3 AU0000ERJDA2 VPR ENERJI LTD NPV DFD 17/02/14(EX-SPLIT) AU AUS 25138 38341 19179 Y A BF03B55 EQ ASX AU AUD 55835575059 8590937874 4295857477 55835575059 8590937874 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951920 1996-01-02 2014-02-04 2014-02-16 1991-04-18 2014-02-03 2014-02-17 1991-04-18 2014-02-16 2489750 10 @CROSS58 FR0011716265 ALCJ ALCJ BJS8WC F2397U14 ALCJ.PA ALCJ.PA CROSSJECT EUR0.10 FR FRA 274088 204978 159810 Y A BJS8WC4 EQ PAR FR EUR 96522 1 121710 C 1 1 OSR EPA FRA EQU IND 21536708238 21536708239 4298006026 21536708238 21536708239 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951285 2014-02-19 2014-02-19 2079-06-06 2014-02-20 2014-02-04 9999-12-31 2014-02-04 2489772 10 @THIRD163 INE528C01018 531652 531652 B7YYTJ Y8800211 UVSH.BO UVSH.BO UVS HOSPITALITY INR10 IN IND 290397 214768 168609 Y A B7YYTJ8 EQ BOM IN INR 140046 1 178489 C 1 1 OSR BOM IND EQU IND 21536706758 21536706759 5000638604 21536706758 21536706759 1 1 AC AC BSE ORD ORD COM IND IND 4294951595 2014-11-24 2016-06-10 2079-06-06 1996-02-05 2014-02-04 9999-12-31 1996-02-05 2490686 10 @INTER984 KR7108790007 KR7108790007 108790 108790 BHZY93 Y4133310 108790.KQ^G20 108790.KQ INTERPARK CORPORAT KRW 500 KR KOR 273886 204866 159711 Y D BHZY931 EQ KOS KR KRW 96506 1 121688 C 0 1 OSR KDQ KOR EQU 96506 IND 21536268663 21536268647 5000052261 21536268663 21536268647 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951534 2020-07-17 2014-02-06 2014-02-06 2020-06-26 2020-07-16 2014-01-28 2020-07-15 2014-01-28 2020-06-26 2491630 10 @PERFE21 KYG7015H1039 KYG7015H1039 8311 8311 BJFFN1 G7015H10 8311.HK 8311.HK PERFECT OPTRONICS HKD0.01 HK CYM 273908 204879 159722 Y A BJFFN14 EQ HKG HK HKD 96486 1 121664 C 1 1 OSR HKG HKG EQU IND 21536090373 21536090342 5040952292 21536090373 21536090342 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951257 2014-02-07 2014-02-07 2079-06-06 2014-02-07 2014-01-27 9999-12-31 2014-01-27 2491664 10 @EPICG6 SGXZ80461361 SGXZ80461361 BWEK BWEK BMG7DW Y2303C10 BWEK.OL^L23 BWEK.OL BW EPIC KOSAN LTD USD0.01 NO SGP 294679 206968 161650 Y D BMG7DW1 EQ OSL NO NOK 121936 1 153971 C 0 1 OSR OSL NOR EQU IND 21602356137 21536768998 5087181574 21602356137 1 0 DC DC OSL ORD ORD UNK SGP SGP 4294951741 2023-12-07 2017-01-04 2016-12-15 2023-12-06 2023-12-07 2016-12-16 2023-12-07 2016-12-15 2023-12-06 2491670 10 @GKSOF2 DE000A0JMAS6 GKSJ GK SOFTWARE AG NPV(BR)YOUNG SHARES DE DEU 273931 204893 99135 N D BJTCFW6 EQ FRA DE EUR 21536953729 21536888528 5060562118 21536953729 8591009201 1 0 DC DC GER ORD ORD COM DEU DEU 4294951202 2014-09-02 2014-02-10 2014-02-10 2014-08-28 2014-09-02 2014-02-10 2014-09-02 2014-02-10 2014-08-28 2491673 10 @SASAB27 SE0005704053 SE0005704053 SAS PREF SAS PREF BJTCVX W7501Z19 SASpref.ST^K18 SASpref.ST SAS AB NPV PRF SE SWE 274321 205092 32267 N D BJTCVX9 PREF OME SE SEK 16794 2 124073 P 0 1 STO SWE EQU IND 21538119149 44654423512 4295890190 21538119149 8590921707 1 0 DC DC STO PRF PRF COM SWE SWE 4294951735 2018-11-29 2014-03-07 2014-03-07 2018-11-28 2018-11-29 2014-03-04 2018-11-29 2014-03-04 2018-11-28 2492322 10 @MANXT1 IM00BHY3RF70 IM00BHY3RF70 MANX MANX BHY3RF G581A010 MANX.L^E19 MANX.L MANX TELECOM PLC ORD GBP0.002 GB IMN 273922 204888 159729 Y D BHY3RF7 EQ LON GB GBP 96556 1 121752 C 0 1 OSR SEA GBR EQU IND 21536882364 21536882155 5041072833 21536882364 21536882155 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951190 2019-05-10 2014-02-07 2014-02-07 2019-05-08 2019-05-10 2014-02-07 2019-05-10 2014-02-07 2019-05-08 2492363 10 @QIANL3 KYG7302W1289 2974 QIANLONG TECHNOLOG HKD0.025(PARALLEL 17/3/14) HK CYM 14077 7681 8569 Y D BKWNZJ0 EQ HKG HK HKD 21536875350 21536875349 4295871764 21536875350 8590922827 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951205 2019-11-21 1999-12-17 2014-02-11 2014-02-23 2014-03-18 2014-02-10 2014-03-18 1999-12-17 2014-02-23 2492365 10 @NIPPO223 JP3746000003 JP3746000003 9414 9414 BJTH83 J5206710 9414.T 9414.T NIPPON BS BROADCAS NPV JP JPN 274375 205128 159942 Y A BJTH833 EQ TKS JP JPY 96560 1 121756 C 1 1 OSR TYO JPN EQU IND 21536751862 21536719354 4297233459 21536751862 21536719354 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951554 2014-03-12 2014-03-12 2079-06-06 2014-03-12 2014-02-10 9999-12-31 2014-02-10 2492378 10 @HAMIL17 DWY DAWNEY & CO LTD NPV AU AUS 273916 204886 156514 Y A BFZ5RC5 EQ NEC AU AUD 21533740166 21533740165 5000090169 21533740166 21475011554 1 0 AC AC NSX ORD ORD COM AUS AUS 4294951362 2014-02-07 2014-02-07 2079-06-06 2009-10-29 2013-12-17 9999-12-31 2013-12-17 2494407 10 @SCHGR1 MYQ0161OO008 HEXIND HEXIND BJTMRP Y753J710 HEXA.KL HEXA.KL HEXTAR INDUSTRIES NPV MY MYS 273960 204904 159741 Y A BJTMRP3 EQ KLS MY MYR 96413 1 121564 C 1 1 OSR KUL MYS EQU IND 21533840042 21519193586 5038060135 21533840042 21519193586 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951940 2014-02-13 2014-07-18 2079-06-06 2014-02-13 2014-02-11 9999-12-31 2014-02-11 2494417 10 @CHINA1670 KYG316221145 1636 1636 BTZF4Y G3162211 1636.HK 1636.HK CHINA METAL RESOUR HKD1 XH CYM 274096 204985 159815 Y S BTZF4Y4 EQ HKG HK HKD 96582 1 121782 C 1 1 OSR HKG HKG EQU IND 21537232414 21537120059 5041074320 21537232414 21537120059 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951901 2014-02-21 2014-02-21 2079-06-06 2014-02-21 2014-02-17 9999-12-31 2014-02-17 2495666 10 @ESPIR17 PTEPT0AM0005 PTEPT0AM0005 LUZ LUZ BJTNKG X2R25410 LUZ.LS^K18 LUZ.LS LUZ SAUDE SA EUR1 PT PRT 273979 204921 159759 Y D BJTNKG8 EQ LIS PT EUR 95914 1 120935 C 1 1 OSR ELI PRT PVT IND 21530988294 21530988111 4296030162 21530988294 21530988111 1 1 DC DC LIS ORD ORD COM PRT PRT 4294951283 2018-11-30 2014-02-12 2014-02-12 2018-11-29 2018-11-30 2014-02-11 2018-11-30 2014-02-11 2018-11-29 2495676 10 @SAUDI81 SA13HG51UJ13 4006 4006 BJVDZQ M8236W10 4006.SE 4006.SE SAUDI MARKETING CO SAR10 SA SAU 274038 204955 159790 Y A BJVDZQ1 EQ XRY SA SAR 96244 1 121345 C 1 1 OSR SAU SAU EQU IND 21534523558 21534521118 5000263729 21534523558 21534521118 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951391 2014-02-14 2014-02-14 2079-06-06 2014-02-16 2014-02-17 9999-12-31 2014-02-14 2495677 10 @DAIKY3 JP3481300006 JP3481300006 4246 4246 BJVSF2 J1020710 4246.T 4246.T DAIKYONISHIKAWA CO NPV JP JPN 274446 205193 160014 Y A BJVSF22 EQ TKS JP JPY 96535 1 121724 C 1 1 OSR TYO JPN EQU IND 21536953363 21536881770 5001160667 21536953363 21536881770 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 2014-03-13 2014-03-13 2079-06-06 2014-03-13 2014-02-12 9999-12-31 2014-02-12 2495678 10 @ENBIO2 JP3169730003 JP3169730003 6092 6092 BJVSF6 J1309N10 6092.T 6092.T ENBIO HOLDINGS INC NPV JP JPN 274447 205192 160015 Y A BJVSF66 EQ TKS JP JPY 96534 1 121723 C 1 1 OSR TYO JPN EQU IND 21536868201 21536828248 4296875295 21536868201 21536828248 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951794 2014-03-13 2014-03-13 2079-06-06 2014-03-12 2014-02-12 9999-12-31 2014-02-12 2495680 10 @DEUTS208642 DE000A1YDCD0 DPWN DEUTSCHE POST AG NPV (NEW SHARES) DE DEU 274015 204939 17961 N D BJVWQB0 EQ FRA DE EUR 21537006545 21536999300 4295869983 21537006545 8590931607 1 0 DC DC GER ORD ORD COM DEU DEU 4294951749 2014-05-29 2014-02-13 2014-02-13 2014-05-27 2014-05-28 2000-11-20 2014-02-12 2014-05-28 2014-02-12 2014-05-27 2495862 10 @VAKOM1 PLVKMTK00015 BTF BTF BH3H00 X9523110 BTFP.WA BTFP.WA BTCS SA PLN0.50 PL POL 274016 204941 159777 Y A BH3H006 EQ XWR PL PLN 143711 1 183532 C 1 1 OSR WAR POL EQU IND 21536971308 21536964802 5040959200 21536971308 21536964802 1 1 AC AC WSE ORD ORD COM POL POL 4294951211 2014-02-13 2014-02-13 2079-06-06 2014-02-13 2014-02-10 9999-12-31 2014-02-10 2496882 10 @ACTUA7 GB00BJ05QC14 GB00BJ05QC14 ACT ACT BJ05QC G0107C10 ACTA.L^L23 ACTA.L ACTUAL EXPERIENCE ORD GBP0.002 GB GBR 274004 204932 159770 Y D BJ05QC1 EQ LON GB GBP 96559 1 121755 C 0 1 OSR LON GBR EQU IND 21535563578 21535473168 5036984397 21535563578 21535473168 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951206 2023-12-08 2014-02-12 2014-02-12 2023-11-07 2023-12-08 2014-01-17 2023-12-08 2014-01-17 2023-11-07 2496887 10 @ASSYS13 FR0011693795 ASY ASSYSTEM EUR1 (ASSD 17/02/14 HDL CS) FR FRA 13316 38050 25101 Y A 5797921 EQ PAR FR EUR 55835436388 8590938077 4295868224 55835436388 8590938077 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951812 1999-10-21 2014-02-17 2014-02-20 1995-01-01 2014-02-12 2014-02-20 1995-01-01 2014-02-20 2496926 10 @SHENZ108 BMG8086V1533 2976 SHN INTL HLDGS HKD1 (PARALLEL 19/3/14) HK BMU 40770 21187 25879 Y A BJVBTY1 EQ HKG HK HKD 21536998847 21536998814 4295871256 21536998847 8590929301 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951721 1988-06-01 2014-02-13 2014-02-25 2014-03-20 1972-09-25 2014-02-11 2014-03-20 1988-06-01 2014-02-25 2497918 10 @RURAL25 AU000000RFF5 AU000000RFF5 RFF RFF BJVD37 Q8190417 RFF.AX RFF.AX RURAL FUNDS GROUP NPV STAPLED UNITS AU AUS 274013 204937 159774 Y A BJVD378 EQ ASX AU AUD 97501 1 122988 C 1 1 OSR ASX AUS EQU IND 21537032394 21537032393 5042934814 21537032394 21537032393 1 1 AC AC ASX STAPLED STAPLED CINV AUS AUS 4294951317 2014-02-14 2014-10-22 2079-06-06 2014-02-14 2014-10-21 9999-12-31 2014-02-14 2497921 10 @EXPER13 IT0004496029 EXAI EXAI BJVD9P T3R33K10 EXAI.MI EXAI.MI EXPERT.AI SPA NPV IT ITA 274067 204971 159804 Y A BJVD9P8 EQ MIL IT EUR 96609 1 121819 C 1 1 OSR BIT ITA EQU IND 21537222958 21537222959 4297985894 21537222958 21537222959 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951203 2014-02-18 2014-02-18 2079-06-06 2014-02-18 2014-02-17 9999-12-31 2014-02-17 2497935 10 @VYBOR6 RU0006334380 RU0006334380 VSYDP VSYDP BJWG11 X9807D11 VSYD_p.MM VSYD_p.MM VYBORG SHIPYARD P RUB0.5 PRF(RUB) RU RUS 231839 174245 138926 N A BJWG116 PREF MIS RU RUB 75688 2 95606 P 1 1 MCX RUS EQU 75688 IND 21511986023 8590647739 4297571645 21511986023 8590673253 1 0 AC AC MCX PRF PRF COM RUS RUS 4294951813 2006-11-14 2017-01-09 2079-06-06 2006-10-25 2013-06-03 9999-12-31 2006-11-14 2497941 10 @INDUS196 IT0004982069 MLFIH INDUSTRIAL HLDG SP EUR1 FR ITA 274097 204986 159816 Y D BJWVZZ3 EQ PAR FR EUR 21537272723 21537272724 5041079898 21537272723 21537272724 1 1 DC AC PAR ORD ORD COM ITA ITA 4294951328 2018-12-28 2014-02-19 2014-02-19 2018-09-28 2018-12-28 2014-02-17 2018-12-28 2014-02-17 2018-09-28 2497942 10 @SUNIN24 KYG8576R1184 8376 SUN INTL RES LTD HKD0.08 (PARALLEL 20/3/14) HK CYM 7692 44202 9974 Y A BRPT7Y3 EQ HKG HK HKD 21537027805 21537027443 4295870971 21537027805 8590940455 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951366 2000-12-14 2014-02-14 2014-02-26 2014-03-21 2000-12-14 2014-02-13 2014-03-21 2000-12-14 2014-02-26 2497945 10 @CPECA1 INE029P01019 505678 C P E C-T IN IND 253206 192323 148274 Y D BJFKY94 EQ BOM IN INR 55850589225 8590111652 5000057869 55850589225 8590111652 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-07-03 2005-07-13 2014-02-14 2079-06-06 2018-07-04 2014-02-13 2018-07-03 2005-07-13 2018-07-03 2498138 10 @VUNAN6 ZAE000190542 ZAE000190542 TEX TEX BN65QH S8426P10 TEXJ.J TEXJ.J TEXTON PROPERTY FU NPV ZA ZAF 254951 193617 149612 Y A BN65QH8 EQ JSE ZA ZAR 87710 1 110290 C 1 1 OSR JNB ZAF EQU IND 21475886061 21475858842 4297688701 21475886061 21475858842 1 1 AC AC JNB ORD ORD CINV ZAF ZAF 4294951321 2011-08-11 2014-02-17 2079-06-06 2011-08-11 2014-02-17 9999-12-31 2011-08-11 2499215 10 @MINER124 VN000000KSK4 VN000000KSK4 BJ0WXN Y6036510 KSK.HNO^B22 KSK.HNO MINERAL FERROUS ME VND10000 VN VNM 274064 204968 159802 Y D BJ0WXN2 EQ HNX VN VND 96597 1 121802 C 0 1 OSR UPC VNM EQU IND 21537223334 21537222979 5039192461 21537223334 21537222979 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951893 2022-02-21 2014-02-19 2014-02-19 2022-02-18 2022-02-21 2020-06-02 9999-12-31 2014-02-19 2022-02-18 2499274 10 @OSCAR6 SE0016278303 OP OP BKSF0H W6S49P31 OP.ST^K24 OP.ST OSCAR PROP HOLDING NPV SE SWE 274046 204956 157674 Y D BKSF0H3 EQ OME SE SEK 95526 2 121936 C 0 1 OSR STO SWE EQU IND 21537157701 21537157699 5040045786 21537157701 21537157699 1 1 DC DC STO ORD ORD COM SWE SWE 4294951329 2024-11-05 2014-02-17 2014-02-17 2024-10-31 2024-11-05 2014-02-14 2024-11-05 2014-02-14 2024-10-31 2499276 10 @JAPAN357 JP3389660006 JP3389660006 6740 6740 BJYNHY J2629510 6740.T 6740.T JAPAN DISPLAY INC NPV JP JPN 274709 205353 160173 Y A BJYNHY0 EQ TKS JP JPY 95443 1 120301 C 1 1 OSR TYO JPN EQU IND 21531874581 21529513010 4296954028 21531874581 21529513010 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951213 2014-03-19 2014-03-19 2079-06-06 2014-03-19 2014-02-17 9999-12-31 2014-02-17 2499277 10 @CHINA1675 BMG2150P1840 2977 CHINA AGRI-PRODUCT HKD0.01 (PARALLEL 24/3/14) HK BMU 40528 6537 2368 Y A BDJ0G70 EQ HKG HK HKD 21537162340 21537162339 4295871205 8590922752 0 0 DC DC HKG ORD ORD COM HKG BMU 4294951387 1987-08-10 2014-02-18 2014-03-02 2014-03-25 1973-03-12 2014-02-17 2014-03-25 1987-08-10 2014-03-02 2499278 10 @HUISH4 KYG4643W1078 KYG4643W1078 1340 1340 BJYNJ1 G4643W10 1340.HK 1340.HK HUISHENG INTL HLDG HKD0.01 XH CYM 274192 205036 159858 Y A BJYNJ11 EQ HKG HK HKD 96588 1 121789 C 1 1 OSR HKG HKG EQU IND 21537232372 21537230468 5041079274 21537232372 21537230468 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951439 2014-02-28 2014-02-28 2079-06-06 2014-02-28 2014-02-17 9999-12-31 2014-02-17 2499281 10 @GTTPR1 FR0011726835 FR0011726835 GTT GTT BJYRDP F4267411 GTT.PA GTT.PA GTT EUR0.01 FR FRA 274173 205017 159842 Y A BJYRDP5 EQ PAR FR EUR 94866 1 119448 C 1 1 OSR EPA FRA EQU IND 21525783723 21525766184 4297809103 21525783723 21525766184 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951977 2014-02-26 2014-02-26 2079-06-06 2014-02-27 2014-02-18 9999-12-31 2014-02-18 2502310 10 @DPHAR4 GB00BJL5BR07 GB00BJL5BR07 DDDD DDDD BJL5BR G3654S10 DDDD.L^B23 DDDD.L 4D PHARMA PLC ORD GBP0.0025 GB GBR 274047 204957 159792 Y D BJL5BR0 EQ LON GB GBP 96636 1 121851 C 0 1 OSR LON GBR EQU IND 21537232909 21537060104 5041067693 21537232909 21537060104 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951264 2023-02-16 2014-02-17 2014-02-17 2022-11-08 2023-02-16 2014-02-17 2023-02-16 2014-02-17 2022-11-08 2502311 10 @AGRIM10 INE567P01018 INE567P01018 537492 537492 BJS8YZ Y002AS10 AGCM.BO^B25 AGCM.BO AGRIMONY COMM LTD INR10 IN IND 274060 204967 159801 Y D BJS8YZ1 EQ BOM IN INR 100315 1 126255 C 0 1 OSR BOM IND EQU IND 21534550454 21534550420 5040925925 21534550454 21534550420 1 1 DC DC BSE ORD ORD COM IND IND 4294951353 2025-02-27 2014-02-18 2014-02-18 2023-10-03 2025-02-28 2014-02-17 2025-02-27 2014-02-17 2023-10-03 2502361 10 @MINNA3 JP3911800005 3685 MINNANO WEDDING CO NPV JP JPN 274838 205435 160246 Y D BJZ2D59 EQ TKS JP JPY 21537266147 21537232457 5037281803 21537266147 21537232457 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951405 2018-09-26 2014-03-25 2014-03-25 2018-09-25 2018-09-26 2014-02-18 2018-09-25 2014-02-18 2018-09-25 2502365 10 @GOLDB24 BMG9457E2002 B7GN GOLD BAR DEVELOPME USD0.0001 DE BMU 274102 204987 156043 Y D BJZ2ZL9 EQ XET DE EUR 21540163842 21537162032 5037946764 21540163842 21537162032 1 1 DC DC GER ORD ORD COM BMU BMU 4294951923 2016-05-19 2014-04-29 2014-02-17 2016-05-18 2016-05-19 2014-02-19 2016-05-19 2014-02-17 2016-05-18 2502552 10 @ECOCL2 SE0012729937 SE0012729937 ECC B ECC B BJLK4Q W2746N18 ECCb.NGM ECCb.NGM ECOCLIME GROUP AB SER'B'NPV SE SWE 274066 204970 159805 Y A BJLK4Q5 EQ NGM SE SEK 96589 2 153599 C 1 1 OSR NGM SWE EQU IND 21537158371 21537158365 5041078913 21537158371 21537158365 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951828 2014-02-18 2014-02-18 2079-06-06 2014-02-18 2014-02-14 9999-12-31 2014-02-14 2503564 10 @SIMAV1 AU000000SVA1 CA82857U1057 SVA 82857U10 SVA.AX SV.V^H16 SIMAVITA LTD CDI NPV 1:1 AU CAN 274072 204976 37272 Y D BJ34N79 EQ ASX AU AUD 96458 2 141413 C 1 2 ASX AUS EQU IND 21537346580 21537346581 5040760546 21537346580 21537346581 1 1 DC DC ASX CHESS CHESS COM AUS CAN 4294951294 2021-02-22 2014-02-20 2014-02-20 2021-02-18 2021-02-22 2014-02-20 2021-02-22 2014-02-20 2021-02-18 2503660 10 @HOTMA1 JP3851900005 JP3851900005 3190 3190 BJZ2FM J2259710 3190.T 3190.T HOTMAN CO LTD NPV JP JPN 274743 205374 160193 Y A BJZ2FM0 EQ TKS JP JPY 96596 1 121800 C 1 1 OSR TYO JPN EQU IND 21537266114 21537230467 4297062149 21537266114 21537230467 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951523 2014-03-20 2014-03-20 2079-06-06 2014-03-20 2014-02-18 9999-12-31 2014-02-18 2505893 10 @ATLAN177 SG9999011118 AMP AMP BJ0XKM Y7951A10 AMPA.L AMPA.L AMPEAK ENERGY LIM ORD NPV (DI) GB SGP 274089 204979 159811 Y A BJ0XKM3 EQ LON GB GBP 96656 1 121872 C 1 1 OSR LON GBR EQU IND 21537353712 21537157679 4298066500 21537353712 21537157679 1 1 AC AC LSE ORD ORD COM GBR SGP 4294951179 2014-02-19 2014-02-19 2079-06-06 2014-02-20 2014-02-19 9999-12-31 2014-02-19 2505944 10 @HINDU57 INE324N01027 INE324N01027 537524 537524 BF0D2H Y9369410 VIAA.BO VIAA.BO VIAAN INDUSTRIES L INR1 IN IND 290398 214769 168607 Y S BF0D2H4 EQ BOM IN INR 109412 1 137465 C 1 1 OSR BOM IND EQU IND 21537337338 21537337339 5041080888 21537337338 21537337339 1 1 AC AC BSE ORD ORD COM IND IND 4294951798 2014-02-21 2016-06-02 2079-06-06 2014-02-20 2014-02-19 9999-12-31 2014-02-19 2505948 10 @DLEIN1 JP3548760002 JP3548760002 3686 3686 BK00CJ J1302N10 3686.T 3686.T DLE INC NPV JP JPN 274860 205444 160255 Y A BK00CJ2 EQ TKS JP JPY 96632 1 121844 C 1 1 OSR TYO JPN EQU IND 21537458074 21537456984 4297667157 21537458074 21537456984 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951551 2014-03-26 2014-03-26 2079-06-06 2014-03-26 2014-02-21 9999-12-31 2014-02-21 2505950 10 @HOMAI3 FR0011745413 ALHOM HOMAIR VACANCES EUR1 (2ND BUYBACK) FR FRA 136446 111013 90958 Y D B1Y9TX5 EQ PAR FR EUR 55835457992 8589977698 4295868625 55835457992 8589977698 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951603 2015-02-13 2007-06-06 2014-03-13 2014-03-18 2015-02-13 2014-03-12 2014-03-18 2007-06-06 2014-03-18 2508170 10 @BUFAB1 SE0025010671 BUFAB BUFAB BTHZ67 W1834V11 BUFAB.ST BUFAB.ST BUFAB AB NPV SE SWE 274128 204997 159828 Y A BTHZ679 EQ OME SE SEK 96571 1 121769 C 1 1 OSR STO SWE EQU IND 21537087684 21537027030 4298314251 21537087684 21537027030 1 1 AC AC STO ORD ORD COM SWE SWE 4294951842 2014-02-21 2014-02-21 2079-06-06 2014-02-21 2014-02-19 9999-12-31 2014-02-19 2508171 10 @DENIS8 INE051G01012 INE051G01012 537536 537536 BJZY52 Y2R32F10 DECH.BO DECH.BO DENIS CHEM LAB LIM INR10 IN IND 274222 205048 159870 Y A BJZY526 EQ BOM IN INR 108623 1 136345 C 1 1 OSR BOM IND EQU IND 21537339084 21537339085 4296384924 21537339084 21537339085 1 1 AC AC BSE ORD ORD COM IND IND 4294951272 2014-02-24 2014-02-24 2079-06-06 2014-02-21 2014-02-20 9999-12-31 2014-02-20 2510102 10 @MILLE102 NZMCKE0005S6 MCKPA MCKPA BNG62G Q6090X14 MCKPA.NZ MCKPA.NZ MILLENNIUM & COPTH NPV CNV CUM PRF NZ NZL 276410 206418 2087 N A BNG62G2 PREF NZE NZ NZD 20020 2 124654 P 1 1 NZE NZL EQU IND 21537673778 21537673779 4295885098 21537673778 8590924692 1 0 AC AC NZC PRF PRF COM NZL NZL 4294951602 2014-06-09 2014-06-09 2079-06-06 1986-06-16 2014-02-24 9999-12-31 2014-02-24 2510104 10 @CYBER107 JP3311530004 JP3311530004 7779 7779 BK0S44 J1096P10 7779.T 7779.T CYBERDYNE INC NPV JP JPN 274865 205446 160258 Y A BK0S445 EQ TKS JP JPY 95789 1 120769 C 1 1 OSR TYO JPN EQU 95789 IND 21531874587 21531709998 4297703864 21531874587 21531709998 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951301 2014-03-26 2014-03-26 2079-06-06 2014-03-26 2014-02-21 9999-12-31 2014-02-21 2510106 10 @BILLA10 AU00000BBGN4 BBGN BILLABONG INTL NPV DFD 31/03/14(EX-RIGHTS) AU AUS 274742 205373 9396 N D BK1NLL5 EQ ASX AU AUD 21537474649 21537474650 4295856305 21537474649 8590920578 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951610 2014-04-01 2014-03-20 2014-03-20 2014-03-31 2014-03-31 2014-02-24 2014-03-31 2014-02-24 2014-03-31 2510112 10 @POLIT8 TREPOLT00013 POLTK.E POLTK.E BK1PVV M7867W12 POLTK.IS POLTK.IS POLITEKNIK METAL TRY1 (B SHARES) TR TUR 274287 205078 159896 Y A BK1PVV1 EQ IST TR TRY 96658 1 121874 C 1 1 OSR IST TUR EQU IND 21537804317 21537804310 5039660097 21537804317 21537804310 1 1 AC AC IST ORD ORD COM TUR TUR 4294951939 2014-03-06 2014-03-06 2079-06-06 2014-03-06 2014-02-26 9999-12-31 2014-02-26 2510124 10 @RUSHY6 RU000A0JTEN0 HYDR-001D RUSHYDRO JSC RUB1(RUB)1-01-55038-E-041D RU RUS 274178 205023 97547 N D B9L67F3 EQ MIS RU RUB 21537696335 21537692866 4297822097 8590008775 0 0 DC DC MCX ORD ORD GVTDA RUS RUS 1004365477 2014-07-14 2014-02-26 2014-02-26 2015-06-05 2015-08-19 2008-03-13 2015-02-24 2015-08-19 2014-02-26 2014-07-14 2510706 10 @MCCOL2 GB00BJ3VW957 GB00BJ3VW957 MCLS MCLS BJ3VW9 G5953110 MCLSM.L^K25 MCLSM.L MCCOLL'S RETAIL GR ORD GBP0.001 GB GBR 274142 205004 159833 Y D BJ3VW95 EQ LON GB GBP 96662 1 121880 C 0 1 OSR LON GBR EQU IND 21537705606 21537705607 5041081550 21537705606 21537705607 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951393 2025-11-18 2014-02-24 2014-02-24 2022-11-02 2025-11-18 2014-02-28 2014-02-24 2025-11-18 2014-02-24 2022-11-02 2510724 10 @TEHMA1 TW0001264000 TW0001264000 1264 1264 BJYRGH Y8560V10 1264.TWO 1264.TWO TEHMAG FOODS CORPO TWD10 TW TWN 274144 205005 159834 Y A BJYRGH8 EQ XTO TW TWD 96626 1 121838 C 1 1 OSR TPO TWN EQU IND 21537274168 21537274135 5041079864 21537274168 21537274135 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951392 2014-02-25 2014-02-25 2079-06-06 2014-02-25 2014-02-18 9999-12-31 2014-02-18 2510838 10 @POLYC21 CNE100001S81 CNE100001S81 BK33KZ Y6S9B310 3636.HK^K23 3636.HK POLY CULTURE GROUP 'H' CNY1 XH CHN 274261 205066 159884 Y D BK33KZ0 EQ HKG HK HKD 96628 1 121840 C 0 1 OSR HKG HKG EQU IND 21536414496 21536345970 5037122684 21536414496 21536345970 1 1 DC AC HKG ORD ORD COM CHN CHN 4294951580 2023-11-15 2014-03-06 2014-03-06 2023-11-14 2023-11-15 2014-02-25 2023-11-14 2014-02-25 2023-11-14 2510844 10 @CENTR361 DE000A1YDDC0 CEVN CENTROTEC SUSTAIN NPV (NEW SHARES) DE DEU 274166 205016 26876 N D BK34SZ9 EQ FRA DE EUR 21537702635 21537700299 5073152582 21537702635 8590028239 1 0 DC DC GER ORD ORD COM DEU DEU 4294951362 2014-05-27 2014-02-26 2014-02-26 2014-05-20 2014-05-27 1998-12-08 2014-02-25 2014-05-22 2014-02-25 2014-05-20 2511536 10 @SUMMI42 GG00BJ4FZW09 GG00BJ4FZW09 SMTP SMTP BJ4FZW G8567913 SMTP.L^C20 SMTP.L SUMMIT PROPERTIES ORD NPV GB GGY 274159 205013 159837 Y D BJ4FZW0 EQ LON GB EUR 52911 1 68726 C 1 1 OSR LON GBR PVT IND 21537747670 21537747536 4297606027 21537747670 21537747536 1 1 DC DC LSE ORD ORD CINV GGY GGY 4294951333 2020-03-18 2014-02-25 2014-02-26 2020-03-16 2020-03-17 2014-02-25 2020-03-17 2014-02-25 2020-03-16 2511538 10 @AOWOR1 GB00BJTNFH41 GB00BJTNFH41 AO. AO. BJTNFH G0403D10 AO.L AO.L AO WORLD PLC ORD GBP0.0025 GB GBR 274158 205012 159838 Y A BJTNFH4 EQ LON GB GBP 96661 1 121879 C 1 1 OSR LON GBR EQU IND 21537742535 21537742522 4298125360 21537742535 21537742522 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951478 2014-02-25 2014-02-25 2079-06-06 2014-02-26 2014-02-25 9999-12-31 2014-02-25 2511578 10 @POLYM28 INE826P01018 INE826P01018 537573 537573 BK34QJ Y7062E10 PLMC.BO PLMC.BO POLYMAC THERMOFORM INR10 IN IND 291357 215318 169147 Y A BK34QJ9 EQ BOM IN INR 100770 1 126787 C 1 1 OSR BOM IND EQU IND 21534550619 21534550618 5040925780 21534550619 21534550618 1 1 AC AC BSE ORD ORD COM IND IND 4294951871 2014-02-26 2016-06-27 2079-06-06 2014-02-26 2014-02-25 9999-12-31 2014-02-25 2511587 10 @CROWN90 TH5178010Y00 TH5178010Y00 AJA AJA BD8NXZ Y002BE11 AJA.BK AJA.BK AJ ADVANCE TECH THB0.1(LOCAL) TH THA 274177 205022 159846 Y A BD8NXZ7 EQ BKK TH THB 96308 1 121419 C 1 1 OSR BAK THA EQU IND 21537771417 21534661072 5040259844 21537771417 21534661072 1 1 AC AC SET ORD ORD COM THA THA 4294951489 2014-02-27 2014-02-27 2079-06-06 2014-02-27 2014-02-26 9999-12-31 2014-02-26 2511589 10 @CROWN92 TH5178010R17 AJA-R AJ ADVANCE TECH THB0.1 (NVDR) TH THA 274204 205038 159846 N A BK4YPX5 NVDR BKK TH THB 21537771420 21537771416 5040259844 21537771420 21534661072 1 0 AC AC SET NVDR NVDR COM THA THA 4294951489 2014-02-27 2014-02-27 2079-06-06 2014-02-27 2014-02-26 9999-12-31 2014-02-26 2511593 10 @UNISH1 INE210P01015 INE210P01015 537582 537582 BK4YRB Y719C310 UNUR.BO UNUR.BO UNISHIRE URBAN INF INR10 IN IND 276205 206264 161010 Y A BK4YRB7 EQ BOM IN INR 96841 1 122093 C 1 1 OSR BOM IND EQU FIN 21537846879 21537846880 5041071960 21537846879 21537846880 1 1 AC AC BSE ORD ORD COM IND IND 4294951368 2014-02-28 2014-03-04 2079-06-06 2014-02-28 2014-02-26 9999-12-31 2014-02-26 2512152 10 @LABOP3 PLLBPRT00013 PLLBPRT00013 BJ0WY4 X4307G10 LAB.WA^G25 LAB.WA LABO PRINT SA PLN1.00 PL POL 274250 205060 159879 Y D BJ0WY40 EQ XWR PL PLN 104585 1 131553 C 0 1 OSR WAR POL EQU IND 21537827781 21537748502 5041747631 21537827781 21537748502 1 1 DC DC WSE ORD ORD COM POL POL 4294951791 2025-07-15 2014-03-04 2014-03-04 2025-04-09 2025-07-15 2014-02-26 2025-07-15 2014-02-26 2025-04-09 2512201 10 @APAQT1 TW0006449002 6449 6449 BJK4W7 Y0161H11 6449.TW 6449.TW APAQ TECHNOLOGY CO TWD10 TW TWN 274175 205020 159845 Y A BJK4W75 EQ TAI TW TWD 96630 1 121842 C 1 1 OSR TPE TWN EQU IND 21537458099 21537453402 5035426099 21537458099 21537453402 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951830 2014-02-27 2014-02-27 2079-06-06 2014-02-27 2014-02-21 9999-12-31 2014-02-21 2512202 10 @DXGRO1 GB00BJTCG679 GB00BJTCG679 DX. DX. BJTCG6 G2887T10 DXDX.L^A24 DXDX.L DX (GROUP) PLC GBP0.01 GB GBR 274172 205018 159841 Y D BJTCG67 EQ LON GB GBP 96614 1 121824 C 0 1 OSR LON GBR EQU IND 21537424208 21537228154 5041078696 21537424208 21537228154 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951746 2024-01-30 2014-02-26 2014-02-26 2024-01-29 2024-01-30 2014-02-26 2024-01-30 2014-02-26 2024-01-29 2512204 10 @FUBON434 TW0008454000 TW0008454000 8454 8454 BJYP11 Y265B610 8454.TW 8454.TW MOMO COM INC TWD10 TW TWN 274176 205021 159844 Y A BJYP111 EQ TAI TW TWD 96629 1 121841 C 1 1 OSR TPE TWN EQU IND 21537458097 21537453401 5035251356 21537458097 21537453401 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951534 2014-02-27 2014-02-27 2079-06-06 2014-02-27 2014-02-21 9999-12-31 2014-02-21 2512237 10 @OESOL1 KR7138080007 138080 138080 BK4YQG Y6S19U10 138080.KQ 138080.KQ OE SOLUTIONS CO LT KRW500 KR KOR 274165 205015 159840 Y A BK4YQG5 EQ KOS KR KRW 96574 1 121773 C 1 1 OSR KDQ KOR EQU 96574 IND 21537152590 21532436759 4298166435 21537152590 21532436759 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951250 2014-02-27 2014-02-27 2079-06-06 2014-02-27 2014-02-26 9999-12-31 2014-02-26 2512238 10 @MESAI1 QA000VSUG130 QA000VSUG130 MPHC MPHC BK4Z0B M6872B10 MPHC.QA MPHC.QA MESAIEED PETROCHEM QAR1 QA QAT 274174 205019 159843 Y A BK4Z0B1 EQ DSM QA QAR 96344 1 121462 C 1 1 OSR DOH QAT EQU IND 21530184322 21530080501 5040255137 21530184322 21530080501 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951951 2014-02-26 2014-02-26 2079-06-06 2014-02-26 2014-02-26 9999-12-31 2014-02-26 2512256 10 @NYCOA1 KR7192240000 192240 NYCO CO LTD KRW500 KR KOR 274180 205026 159850 Y D BK34MY6 EQ KON KR KRW 21537728645 21537728643 5041746732 21537728645 21537728643 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951875 2016-12-23 2014-02-26 2014-02-28 2016-12-09 2016-12-23 2014-02-25 2016-12-23 2014-02-25 2016-12-09 2512257 10 @BGSTE1 KR7179440003 179440 PMS KR KOR 274181 205025 159849 Y D BK34MT1 EQ KON KR KRW 21537728650 21537728644 5039952903 21537728650 21537728644 1 1 DC AC KNX ORD ORD COM KOR KOR 4294951875 2016-07-07 2014-02-26 2014-02-28 2016-06-14 2016-07-07 2014-02-25 2016-07-07 2014-02-25 2016-06-14 2513086 10 @SUNFO2 KYG8571A1022 KYG8571A1022 1771 1771 BK34WG G8571A10 1771.HK 1771.HK SUNFONDA GRP HLDGS USD0.0001 XH CYM 275909 206124 160883 Y A BK34WG8 EQ HKG HK HKD 96685 1 121914 C 1 1 OSR HKG HKG EQU IND 21537949614 21537949379 5041750795 21537949614 21537949379 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951527 2014-05-15 2014-05-15 2079-06-06 2014-05-15 2014-02-28 9999-12-31 2014-02-28 2513088 10 @SUNSH27 KYG794911092 KYG794911092 2608 2608 BK4Z7J G7949110 2608.HK 2608.HK SUNSHINE 100 CHINA HKD0.01 XH CYM 274438 205181 160000 Y A BK4Z7J8 EQ HKG HK HKD 96684 1 121913 C 1 1 OSR HKG HKG EQU IND 21537949611 21537949148 5041749521 21537949611 21537949148 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2014-03-13 2014-03-13 2079-06-06 2014-03-13 2014-02-28 9999-12-31 2014-02-28 2513094 10 @VARDI1 NO0010593544 INSR INSR BK6MMT R7T02510 INSR.NFF INSR.NFF INSR ASA NOK0.80 NO NOR 369379 205580 160371 Y A BK6MMT2 EQ NOT NO NOK 96666 1 121891 C 1 1 OSR NFF NOR EQU FIN 236780407653 21537819092 5041749239 236780407653 21537819092 1 1 AC AC NFF ORD ORD COM NOR NOR 4294951343 2023-12-08 2023-12-06 2079-06-06 2023-12-06 2023-12-06 9999-12-31 2023-12-06 2513105 10 @AIXTR9 DE000A1YDC08 AIXN AIXTRON SE NPV NEW SHARES DE DEU 274691 205342 10786 N D BK6MTK2 EQ FRA DE EUR 21537803612 21537796852 5001428570 21537803612 8589938739 1 0 DC DC GER ORD ORD COM DEU DEU 4294951255 2014-05-27 2014-03-11 2014-03-11 2014-05-14 2014-05-27 1997-11-06 2014-02-28 2014-05-27 2014-02-28 2014-05-14 2513965 10 @ROMAG6 KYG7633U1141 8377 ROMA GROUP LTD HKD0.001 (PARALLEL 9/4/14) HK CYM 265724 201572 156799 Y A BSY59S7 EQ HKG HK HKD 21538118217 21538118215 5038057369 21538118217 21518485600 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951756 2013-02-25 2014-03-05 2014-03-19 2014-04-10 2013-02-01 2014-03-04 2014-04-10 2013-02-25 2014-03-19 2513982 10 @SGFLE1 AU000000SGF1 AU000000SGF1 SGF SGF BKF0XR Q8T58M10 SGF.AX^E25 SGF.AX SG FLEET GROUP LTD NPV AU AUS 274226 205051 159875 Y D BKF0XR2 EQ ASX AU AUD 96670 1 121896 C 0 1 OSR ASX AUS EQU IND 21536380190 21536268645 5040958984 21536380190 21536268645 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951380 2025-05-01 2014-02-19 2014-03-04 2025-04-16 2025-05-01 2014-03-03 2025-05-01 2014-02-19 2025-04-16 2513984 10 @MCPHY1 FR0011742329 FR0011742329 ALMCP ALMCP BKF1Y6 F6S02U10 ALMCP.PA^A26 ALMCP.PA MCPHY ENERGY EUR0.12 FR FRA 274844 205438 160249 Y D BKF1Y61 EQ PAR FR EUR 96709 1 121945 C 0 1 OSR EPA FRA EQU IND 21538056919 21538056920 5000778868 21538056919 21538056920 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951847 2026-01-26 2014-03-24 2014-03-24 2025-12-03 2026-01-26 2014-03-25 2014-03-03 2026-01-26 2014-03-03 2025-12-03 2513993 10 @OUTOK13 FI4000085493 OUT1VN0114 OUTOKUMPU OYJ SER'A'NPV INT SHS 201404 FI FIN 274916 205475 2876 N D BKF2BM9 EQ HEL FI EUR 21539166419 21539166359 4295866315 8590934743 0 0 DC DC HEX ORD ORD COM FIN FIN 4294951915 2014-04-07 2014-03-27 2014-03-27 2014-04-04 2014-04-07 1988-08-15 2014-03-26 2014-04-07 2014-03-26 2014-04-04 2514640 10 @FORNT2 BMG363981249 2981 FORNTON GROUP LTD HKD0.005(PARALLEL 9/4/14) XH BMU 257082 195285 151194 Y A BG311Q4 EQ HKG HK HKD 21538119185 21538119182 5036177236 21538119185 21476199112 1 0 DC DC HKG ORD ORD COM CHN BMU 4294951393 2011-10-28 2014-03-05 2014-03-19 2014-04-10 2011-10-28 2014-03-04 2014-04-10 2011-10-28 2014-03-19 2514702 10 @ENVIR59 SE0005704095 SE0005704095 ENVI B ENVI B BKGR0K W3R56C11 ENVIRb.TE ENVIRb.TE ENVIROLOGIC AB SER'B'NPV SE SWE 275331 205707 160489 Y A BKGR0K4 EQ AKT SE SEK 104691 1 131679 C 1 1 OSR AKT SWE EQU IND 21540040146 21540014870 5042251211 21540040146 21540014870 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951854 2014-04-22 2014-04-22 2079-06-06 2014-04-22 2014-04-10 9999-12-31 2014-04-10 2514703 10 @SANIO2 SE0005794617 SANION SANION BKGR0L W7T20C22 SANION.ST SANION.ST SANIONA AB NPV SE SWE 277549 207208 161874 Y A BKGR0L5 EQ OME SE SEK 96758 1 122000 C 1 1 OSR STO SWE EQU IND 21538376457 21538375692 5041982010 21538376457 21538375692 1 1 AC AC STO ORD ORD COM DNK SWE 4294951264 2014-04-22 2014-04-22 2079-06-06 2014-04-22 2014-03-12 9999-12-31 2014-03-12 2515631 10 @SOLAR69 DE000A1YDED6 SWVJ SOLARWORLD AG NPV (YOUNG SHARES) DE DEU 274263 205068 8447 N D BJVD538 EQ FRA DE EUR 21538054396 21537823448 4295869876 21538054396 8589974150 1 0 DC DC GER ORD ORD COM DEU DEU 4294951968 2014-06-09 2014-03-05 2014-03-05 2014-05-30 2014-06-06 1999-09-11 2014-02-26 2014-06-06 2014-02-26 2014-05-30 2515633 10 @FASTR8 US31188H2004 6288 FAST RETAILING CO HDR (1DR:0.01SHS) HK JPN 274237 205058 19609 N A BJWQS60 EQ HKG HK HKD 21537802315 21537802316 4295877191 21537802315 8590924578 1 0 AC AC HKG DRC DRC COM JPN JPN 4294951490 2014-03-05 2014-03-05 2079-06-06 1994-07-14 2014-02-26 9999-12-31 2014-02-26 2515717 10 @HAICH1 KYG4231A1114 2255 2255 BQWN4M G4231A11 2255.HK 2255.HK HAICHANG OCEAN PAR USD0.00005 XH CYM 274439 205180 159999 Y A BQWN4M8 EQ HKG HK HKD 96686 1 121916 C 1 1 OSR HKG HKG EQU IND 21537949617 21537949610 5041750794 21537949617 21537949610 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951577 2014-03-13 2014-03-13 2079-06-06 2014-03-13 2014-03-06 9999-12-31 2014-03-06 2515718 10 @HANHU1 CNE100001S99 CNE100001S99 3903 3903 BKHNJZ Y3043C10 3903.HK 3903.HK HANHUA FINANCIAL H 'H'CNY1 XH CHN 276575 206542 161271 Y S BKHNJZ9 EQ HKG HK HKD 96683 1 121912 C 1 1 OSR HKG HKG EQU IND 21542504410 21536420770 5041022789 21542504410 21536420770 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951374 2014-06-19 2014-06-19 2079-06-06 2014-06-19 2014-06-04 9999-12-31 2014-06-04 2515720 10 @TOREX11 JP3637280003 JP3637280003 6616 6616 BKHNK1 J8T63G10 6616.T 6616.T TOREX SEMICONDUCTO NPV JP JPN 275089 205565 160360 Y A BKHNK12 EQ TKS JP JPY 96779 1 122024 C 1 1 OSR TYO JPN EQU IND 21538117333 21538054283 4298193054 21538117333 21538054283 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951260 2014-04-08 2014-04-08 2079-06-06 2014-04-08 2014-03-05 9999-12-31 2014-03-05 2515721 10 @ZEEEN1 INE256A04022 INE256A04022 ZEEL ZEEL Y9889320 ZEE_p.NS^G22 ZEE_p.NS ZEE ENTERTAIN ENT 6% PRF 05/03/22 IN IND 274773 205390 31297 N D BYT2BC3 PREF NSE IN INR 21595 2 123751 P 0 1 NSE IND EQU 21595 IND 21538762495 21538716456 4295872673 21538762495 8589991990 1 0 DC DC NSI PRF PRF COM IND IND 4294951554 2022-07-13 2014-03-19 2014-03-19 2022-02-23 2022-07-13 1993-09-01 2014-03-18 2022-03-30 2014-03-18 2022-02-23 2515722 10 @ESCRO1 JP3162660009 JP3162660009 6093 6093 BKHZG7 J1377110 6093.T 6093.T ESCROW AGENT JAPAN NPV JP JPN 274929 205487 160296 Y A BKHZG76 EQ TKS JP JPY 96688 1 121918 C 1 1 OSR TYO JPN EQU IND 21537855170 21537852084 5041749028 21537855170 21537852084 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951328 2014-03-31 2014-03-31 2079-06-06 2014-03-28 2014-03-05 9999-12-31 2014-03-05 2515725 10 @SIVIS1 INE920P01019 INE920P01019 537669 537669 BKJ8RP Y8065B10 LAXP.BO LAXP.BO LAXMIPATI ENGINEER INR10 IN IND 274467 205202 160021 Y A BKJ8RP8 EQ BOM IN INR 96840 1 122092 C 1 1 OSR BOM IND EQU IND 21536286408 21536286407 5040958718 21536286408 21536286407 1 1 AC AC BSE ORD ORD COM IND IND 4294951815 2014-03-06 2014-03-06 2079-06-06 2014-03-06 2014-03-05 9999-12-31 2014-03-05 2515727 10 @LARES4 ES0105015012 SCHLR SCHLR BKJ95B E7S5A111 SCHLR.MC SCHLR.MC HELIOS RE SOCIMI EUR2 ES ESP 274866 205448 160259 Y A BKJ95B3 EQ MAD ES EUR 96693 1 121923 C 1 1 OSR MCE ESP EQU IND 21538080368 21538059851 5041757989 21538080368 21538059851 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951320 2014-03-05 2014-03-05 2079-06-06 2014-03-05 2025-09-29 9999-12-31 2014-03-05 2515735 10 @BALIT1 ID1000135106 ID1000135106 BALI BALI BYSCBC Y711CX13 BALI.JK BALI.JK BALI TOWERINDO SEN IDR20 ID IDN 274448 205196 160017 Y A BYSCBC4 EQ IDX ID IDR 96294 1 121403 C 1 1 OSR JAK IDN EQU IND 21534870000 21534805082 5040930788 21534870000 21534805082 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951186 2014-03-13 2014-03-13 2079-06-06 2014-03-13 2014-03-11 9999-12-31 2014-03-11 2515745 10 @JAIDK2 INE733M01013 519441 JAIDKA FO IN IND 45558 9426 39458 Y D BKHQB30 EQ BOM IN INR 55852840292 8589973021 5000048049 55852840292 8589973021 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-05-10 1995-01-03 2014-03-06 2079-06-06 2018-05-11 2014-03-05 2018-05-10 1995-01-03 2018-05-10 2518609 10 @GALAS2 IT0004999451 IT0004999451 GALA GALA BK0S5B T4R56411 GALA.MI^A18 GALA.MI GALA SPA NPV IT ITA 274343 205097 159912 Y D BK0S5B9 EQ MIL IT EUR 96731 1 121972 C 0 1 OSR BIT ITA EQU IND 21538242703 21538241718 4298234059 21538242703 21538241718 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951179 2018-01-09 2014-03-06 2014-03-10 2017-06-29 2018-01-09 2014-03-07 2018-01-09 2014-03-06 2017-06-29 2518664 10 @ISSAS5 DK0060542181 DK0060542181 ISS ISS BKJ9RT K5591Y10 ISS.CO ISS.CO ISS A/S DKK1 DK DNK 274468 205208 160024 Y A BKJ9RT5 EQ CSE DK DKK 85590 1 107768 C 1 1 OSR CPH DNK EQU IND 21538167906 21538119292 4297561123 21538167906 21538119292 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951782 2014-03-13 2014-03-13 2079-06-06 2014-03-13 2014-03-06 9999-12-31 2014-03-06 2518690 10 @CORFI19 COJ12PA00055 SDCORFIC CORFICOLOMBIANA COP10 (PRO RATA 2014) CO COL 230366 173315 134583 N D BYPK1V0 EQ BOG CO COP 55859314172 8591405005 4295865734 55859314172 8589945672 1 0 DC DC COL ORD ORD COM COL COL 4294951361 2019-10-17 2010-04-06 2014-09-01 2015-05-03 2016-03-07 1983-04-07 2014-03-06 2014-09-02 2010-04-06 2014-09-02 2518692 10 @CORFI20 COJ12PA00105 SDPFCORF CORFICOLOMBIANA PRF COP10 (PRO RATA 2014) CO COL 230701 173502 134583 N D BYPK1Y3 PREF BOG CO COP 21474968759 21474968758 4295865734 21474968759 8589945672 1 0 DC DC COL PRF PRF COM COL COL 4294951361 2019-10-17 2010-04-12 2014-09-01 2015-05-03 2015-12-23 1983-04-07 2014-03-06 2014-09-02 2010-04-12 2014-09-02 2518693 10 @ORGDE3 COF11PA00022 COF11PA00022 SDODINSA SDODINSA BKKXCQ P7374F11 ODS.CN^F19 ODS.CN ODINSA SA COP100 (PRO RATA 2014) CO COL 250910 190287 13765 N D BKKXCQ8 EQ BOG CO COP 51207 2 113303 C 0 1 OSR CLB COL EQU 51207 IND 21474993921 21474993920 4297301429 21474993921 21474993920 1 1 DC DC COL ORD ORD COM COL COL 4294951721 2019-06-18 2010-05-04 2014-09-03 2079-06-06 2018-05-22 2014-03-07 2019-06-17 2010-05-04 2018-05-22 2518696 10 @TRANS471 DE000A1YDC57 TTCA TRANSTEC AG NPV (ASD 14/04 AC CLUSTER) DE DEU 274628 205288 6958 N D BKM3W66 EQ STU DE EUR 21538283789 21538254785 4295869277 21538283789 8589970762 1 0 DC DC STU ORD ORD COM DEU DEU 4294951211 2014-04-11 2014-03-07 2014-03-07 2014-04-10 2014-04-11 2014-03-07 2014-04-11 2014-03-07 2014-04-10 2518701 10 @VICTO98 AU000000VIG9 VIG VIG BKM3WG Q9395E10 VIG.AX VIG.AX VICTOR GROUP HLDGS NPV AU AUS 275599 205887 160654 Y S BKM3WG6 EQ ASX AU AUD 96999 1 122294 C 1 1 OSR ASX AUS EQU IND 21538332909 21538332910 5041981099 21538332909 21538332910 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2014-03-06 2014-05-09 2079-06-06 2014-05-09 2014-05-08 9999-12-31 2014-03-06 2518718 10 @TRIBO4 IT0005001554 IT0005001554 TB TB BKM3Y3 T9472C10 TB.MI TB.MI TRIBOO NPV IT ITA 274560 205277 160107 Y A BKM3Y37 EQ MIL IT EUR 96736 1 121977 C 1 1 OSR BIT ITA EQU IND 21538335400 21538332927 5041981347 21538335400 21538332927 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951568 2014-03-14 2014-03-14 2079-06-06 2014-03-11 2014-03-10 9999-12-31 2014-03-10 2518720 10 @VISUA16 ZAE000187407 VIS VIS BKM46P S9321410 VISJ.J VISJ.J VISUAL INTERNATION NPV ZA ZAF 276129 206227 160977 Y A BKM46P6 EQ JSE ZA ZAR 97380 1 122826 C 1 1 OSR JNB ZAF EQU IND 21541971635 21541971636 5040952850 21541971635 21541971636 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951333 2014-05-23 2014-05-23 2079-06-06 2014-05-23 2014-04-04 9999-12-31 2014-04-04 2518920 10 @KOOVS1 GB00BHB22S55 GB00BHB22S55 KOOV KOOV BHB22S G5309T10 KOOV.L^A20 KOOV.L KOOVS PLC ORD GBP0.01 GB GBR 274318 205089 159909 Y D BHB22S5 EQ LON GB GBP 96740 1 121982 C 0 1 OSR LON GBR EQU IND 21537809857 21537742441 5041747222 21537809857 21537742441 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951197 2020-01-13 2014-03-07 2014-03-07 2019-12-11 2020-01-13 2014-03-06 2020-01-13 2014-03-06 2019-12-11 2519512 10 @PARET6 NO0010397581 PARB PARB BKM3XN R6S61210 PARB.OL PARB.OL PARETO BANK ASA NOK12.00 NO NOR 277159 206971 161647 Y A BKM3XN0 EQ OSL NO NOK 102959 1 129502 C 1 1 OSR OSL NOR EQU BNK 21588758318 21538280928 5000587670 21588758318 21538280928 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951386 2016-05-27 2016-05-27 2079-06-06 2016-05-27 2016-06-10 9999-12-31 2016-05-27 2519530 10 @FACEB6 M1TA34 META PLATFORMS INC BDR EACH 28 REP 1 COM BR USA 274325 205093 154217 N A BNZJ4X3 EQ BSP BR BRL 21538329657 21538329656 4297297477 21538329657 21475078980 1 0 AC AC SAO BDR BDR COM USA USA 4294951195 2014-03-10 2014-03-10 2079-06-06 2012-05-18 2014-03-10 9999-12-31 2014-03-10 2519532 10 @INTER992 AU0000INTDA1 DMC INTERMOCO LTD NPV DFD 25/03/14(EX-SPLIT) AU AUS 44472 52834 33832 Y D BMGP983 EQ ASX AU AUD 55835582547 8590941125 4295857775 55835582547 8590941125 1 1 DC DC ASX FULLPAID FULLPAID COM USA AUS 4294951568 2024-08-02 1997-03-24 2014-03-12 2014-03-25 2024-08-02 2014-03-11 2014-03-25 1997-03-24 2014-03-25 2519539 10 @KOMIN4 RU0008959705 knftp KOMINEFT PJSC RUB1 PRF(USD) RU RUS 89986 110721 55545 N D B1N69B5 PREF RTS RU USD 21479932706 8590026737 4295941024 21479932706 8589960092 1 0 DC DC RTB PRF PRF COM RUS RUS 4294951997 2016-05-20 1997-09-10 1997-09-10 2016-05-19 2016-05-20 2012-01-14 2016-05-20 1997-09-10 2016-05-19 2519543 10 @ORELI3 RU000A0JQ6Y7 OPCMG ORLOVSKAI RU RUS 244228 185586 142060 Y D B3LJDH4 EQ RTS RU RUB 55838843825 8590608311 4297423171 55847690908 8590608311 0 1 DC DC RTE ORD ORD COM RUS RUS 4294951333 2011-10-05 2005-12-28 2005-12-28 2009-05-13 2011-10-05 2010-06-11 2011-10-05 2005-12-28 2009-05-13 2519545 10 @NOSTR2 US66978B1044 71BS NOSTRUM O GB NLD 270029 204319 97874 N D BHBFKX5 EQ LON GB USD 55836041837 8590792504 5042944467 55835420223 21542766864 0 0 DC DC LSE GDR GDR COM GBR GBR 4294951997 2014-11-03 2013-02-22 2013-02-22 2014-04-24 2014-06-20 2008-04-03 2013-12-18 2014-06-20 2013-02-22 2014-04-24 2519548 10 @VGMAA1 TH0292010Y04 TH0292010Y04 VGM VGM B7KS6S Y6832U10 VGM.BK^G14 VGM.BK VGM CORP TH THA 25956 25440 30963 Y D B7KS6S2 EQ BKK TH THB 43984 1 57322 C 0 1 OSR BAK THA EQU IND 55838846452 8589968969 4295893235 55838846452 8589968969 1 1 DC DC SET ORD ORD COM THA THA 4294951812 2014-07-24 1992-03-11 2012-05-11 2079-06-06 2014-07-24 2012-05-10 2014-12-10 1992-03-11 2014-07-24 2521694 10 @PHARM121 TW0006446008 6446 6446 BJTCKZ Y6S28C10 6446.TW 6446.TW PHARMAESSENTIA COR TWD10 TW TWN 274345 205100 159934 Y A BJTCKZ4 EQ TAI TW TWD 96695 1 121925 C 1 1 OSR TPE TWN EQU IND 21538118673 21538112932 4297703294 21538118673 21538112932 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951264 2014-03-11 2014-03-11 2079-06-06 2014-03-11 2014-03-04 9999-12-31 2014-03-04 2521772 10 @ONCOD1 FR0011766229 FR0011766229 ALONC ALONC BKRBYQ F6811W10 ALONC.PA^L22 ALONC.PA ONCODESIGN EUR0.08 FR FRA 274983 205516 160319 Y D BKRBYQ9 EQ PAR FR EUR 96781 1 122027 C 0 1 OSR EPA FRA EQU IND 21538371280 21538371279 4296126886 21538371280 21538371279 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951265 2022-12-22 2014-04-01 2014-04-01 2022-12-21 2022-12-22 2014-03-11 2022-12-22 2014-03-11 2022-12-21 2521773 10 @WILLI108 HK0000190436 2982 WILLIE INTERNATION NPV (PARALLEL 16/4/14) HK HKG 48829 9517 18553 Y D BT9PQP5 EQ HKG HK HKD 21538370513 21538370300 4295871913 21538370513 8590922566 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951368 2023-11-14 1988-06-01 2014-03-13 2014-03-27 2014-04-17 2014-03-11 2014-04-17 1988-06-01 2014-03-27 2521775 10 @MEDIT31 IL0011315236 IL0011315236 MDTR MDTR BKRCD0 M6881810 MDTR.TA MDTR.TA MEDITERRANEAN TOWE ILS0.01 IL ISR 274464 205199 160020 Y A BKRCD09 EQ TAE IL ILS 103739 1 130496 C 1 1 OSR TLV ISR EQU IND 21538370518 21538370517 5035592314 21538370518 21538370517 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951282 2014-03-11 2014-03-11 2079-06-06 2014-03-11 2014-03-11 9999-12-31 2014-03-11 2521780 10 @SHREE66 INE101H01013 INE101H01013 537709 537709 B1FWGC Y775A510 SHSU.BO SHSU.BO SHREE HANUMAN SUGA INR10 IN IND 276207 206265 161011 Y A B1FWGC1 EQ BOM IN INR 87409 1 109961 C 1 1 OSR BOM IND EQU IND 21538295046 8590628955 5000066020 21538295046 8590628955 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 2014-05-29 2014-03-12 2079-06-06 2014-03-12 2018-11-26 9999-12-31 2014-03-12 2521788 10 @MEGAS8 PLMGSNC00019 MEGA SONIC SA PLN0.10 PL POL 274462 205197 160018 Y D B979G48 EQ XWR PL PLN 21537909341 21537895426 5041750750 21537909341 21537895426 1 1 DC DC WSE ORD ORD COM POL POL 4294951211 2021-04-26 2014-03-12 2014-03-12 2021-03-24 2021-04-26 2014-02-27 2021-04-26 2014-02-27 2021-03-24 2522827 10 @POUND1 GB00BJ34VB96 GB00BJ34VB96 PLND PLND BJ34VB G7198K12 PLND.L^I16 PLND.L POUNDLAND GROUP ORD GBP0.01 GB GBR 274391 205131 159944 Y D BJ34VB9 EQ LON GB GBP 96469 1 121635 C 0 1 OSR LON GBR EQU IND 21536112002 21535940207 5042210021 21536112002 21535940207 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951536 2016-09-19 2014-03-11 2014-03-11 2016-09-16 2016-09-19 2014-03-11 2016-09-19 2014-03-11 2016-09-16 2522828 10 @PETSA1 GB00BJ62K685 GB00BJ62K685 PETS PETS BJ62K6 G7041J10 PETSP.L PETSP.L PETS AT HOME GROUP ORD GBP0.01 GB GBR 274390 205130 159945 Y A BJ62K68 EQ LON GB GBP 96542 1 121738 C 1 1 OSR LON GBR EQU IND 21536999281 21536953509 5041978502 21536999281 21536953509 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951492 2014-03-11 2014-03-11 2079-06-06 2014-03-12 2014-03-11 9999-12-31 2014-03-11 2522858 10 @ALTEC10 SE0005620408 ALTE ALTE BJGZ8W W1051D10 ALTEM.TE^B25 ALTEM.TE ALTECO MEDICAL AB NPV SE SWE 274509 205230 160060 Y D BJGZ8W9 EQ AKT SE SEK 101500 1 127642 C 0 1 OSR AKT SWE EQU IND 21538181436 21538181435 5037141397 21538181436 21538181435 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951301 2025-02-13 2014-03-12 2014-03-12 2025-02-12 2025-02-13 2014-03-05 2025-02-13 2014-03-05 2025-02-12 2522873 10 @ASSYS15 FR0011693803 ASY ASSYSTEM EUR1 (ASSD 17/02/14 HDL CS) FR FRA 13316 38050 25101 Y A 5797921 EQ PAR FR EUR 55835436388 8590938077 4295868224 55835436388 8590938077 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951812 1999-10-21 2014-03-12 2014-03-19 1995-01-01 2014-02-20 2014-03-19 1995-01-01 2014-03-19 2522900 10 @ETTLT1 INE546I01025 537707 537707 BTQGQB Y510AN10 LADD.BO LADD.BO LADDU GOPAL ONLINE INR2 (POST SUBD) IN IND 275138 205595 160387 Y A BTQGQB7 EQ BOM IN INR 119019 1 150080 C 1 1 OSR BOM IND EQU IND 21538376489 21538376488 5041982252 21538376489 21538376488 1 1 AC AC BSE ORD ORD COM IND IND 4294951332 2014-04-04 2014-04-04 2079-06-06 2014-03-12 2014-03-11 9999-12-31 2014-03-11 2522901 10 @POTAS13 AU0000PWNCA2 PWNCA PARKWAY MINERALS N NPV (PPD TO 0.1C UNPAID 1.9 AU AUS 274981 205515 146651 N D BKRBYC5 EQ ASX AU AUD 21538378030 21538378031 5033562406 21538378030 21475799461 1 0 DC DC ASX PARTPAID PARTPAID COM AUS AUS 4294951796 2021-07-29 2014-03-12 2014-04-02 2021-07-05 2021-07-29 2011-05-13 2014-03-11 2021-07-29 2014-03-11 2021-07-05 2522903 10 @MARUW5 JP3879170003 9090 9090 BKRC09 J4058710 9090.T 9090.T AZ-COM MARUWA HLDG NPV JP JPN 275090 205566 160361 Y A BKRC097 EQ TKS JP JPY 96780 1 122026 C 1 1 OSR TYO JPN EQU IND 21538237835 21538167686 4298186127 21538237835 21538167686 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951740 2014-04-08 2014-04-08 2079-06-06 2014-04-08 2014-03-11 9999-12-31 2014-03-11 2523128 10 @INTEL77 PL2INTC00018 MLM MLM BH65J8 X9284H10 MLMP.WA MLMP.WA MILISYSTEM SA PLN0.10 PL POL 274724 205368 160188 Y A BH65J88 EQ XWR PL PLN 143715 1 183536 C 1 1 OSR WAR POL EQU 21538295327 21538284658 5040958184 21538295327 21538284658 1 1 AC AC WSE ORD ORD COM POL POL 4294951777 2014-03-13 2014-03-14 2079-06-06 2014-03-13 2014-03-07 9999-12-31 2014-03-07 2523618 10 @CIRCA5 GB00BJVD3B28 NIOX NIOX BJVD3B G2147710 NIOX.L NIOX.L NIOX GROUP PLC ORD GBP0.0008 GB GBR 274463 205198 160019 Y A BJVD3B2 EQ LON GB GBP 96546 1 121742 C 1 1 OSR LON GBR EQU IND 21536966607 21536958448 4296014806 21536966607 21536958448 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951272 2014-03-12 2014-03-12 2079-06-06 2014-03-13 2014-03-12 9999-12-31 2014-03-12 2523895 10 @PCSMA1 TH5306010Z06 TH5306010Z06 PCSGH PCSGH BF1GQB Y6775U14 PCSGH.BK PCSGH.BK PCS MACHINE GROUP THB1 (LOCAL) TH THA 274515 205235 160064 Y A BF1GQB4 EQ BKK TH THB 95261 1 119993 C 1 1 OSR BAK THA EQU IND 21538494543 21527852764 5040194639 21538494543 21527852764 1 1 AC AC SET ORD ORD COM THA THA 4294951702 2014-03-14 2014-03-14 2079-06-06 2014-03-14 2014-03-13 9999-12-31 2014-03-13 2523897 10 @PCSMA3 TH5306010R14 PCSGH-R PCS MACHINE GROUP THB1 (NVDR) TH THA 274516 205236 160064 N A BKS6KT8 NVDR BKK TH THB 21538497114 21538496717 5040194639 21538497114 21527852764 1 0 AC AC SET NVDR NVDR COM THA THA 4294951702 2014-03-14 2014-03-14 2079-06-06 2014-03-14 2014-03-13 9999-12-31 2014-03-13 2523898 10 @SKYLI13 CA83084Y1007 SKLN SKLN BVV27N 83084Y10 SKLN.TA SKLN.TA SKYLINE INVEST.INC ILS1 IL CAN 274553 205270 160101 Y A BVV27N3 EQ TAE IL ILS 104441 1 131374 C 1 1 OSR TLV ISR EQU IND 21538411791 21538411792 5090657796 21538411791 21538411792 1 1 AC AC TLV ORD ORD COM CAN CAN 4294951361 2014-03-13 2014-03-13 2079-06-06 2014-03-13 2016-01-15 9999-12-31 2014-03-13 2524100 10 @BOOHO1 JE00BG6L7297 JE00BG6L7297 DEBS DEBS BG6L72 G6153P10 DEBS.L DEBS.L BOOHOO GROUP PLC ORD GBP0.01 GB JEY 274511 205231 160062 Y A BG6L729 EQ LON GB GBP 96775 1 122019 C 1 1 OSR LON GBR EQU IND 21538501308 21538413681 5041751890 21538501308 21538413681 1 1 AC AC LSE ORD ORD COM GBR JEY 4294951490 2014-03-13 2014-03-13 2079-06-06 2014-03-14 2014-03-13 9999-12-31 2014-03-13 2524705 10 @GULFM8 GB00BJVWTM27 GMS GMS BJVWTM G4R77L10 GMS.L GMS.L GULF MARINE SERVIC ORD GBP0.02 GB GBR 274510 205233 160063 Y A BJVWTM2 EQ LON GB GBP 76400 1 96626 C 1 1 OSR LON GBR EQU IND 21526460418 21505817243 5042215065 21526460418 21505817243 1 1 AC AC LSE ORD ORD COM ARE GBR 4294951977 2014-03-13 2014-03-13 2079-06-06 2014-03-14 2014-03-13 9999-12-31 2014-03-13 2524736 10 @BCPOW1 INE905P01028 INE905P01028 537766 537766 BF199Q Y0776K12 BCPC.BO BCPC.BO B.C. POWER CONTROL INR2 (POST SUB/DIV) IN IND 274711 205355 160176 Y A BF199Q9 EQ BOM IN INR 96866 1 122133 C 1 1 OSR BOM IND EQU IND 21537479557 21537461019 5041082807 21537479557 21537461019 1 1 AC AC BSE ORD ORD COM IND IND 4294951831 2014-03-14 2014-03-14 2079-06-06 2014-03-14 2014-03-13 9999-12-31 2014-03-13 2524746 10 @AVIVA1618 AU0000AVADA1 DSX AVIVA CORP NPV DFD 09/04/14(EX-SPLIT) AU AUS 230 538 38361 Y D EQ ASX AU AUD 55835569851 8590920245 4295857735 55835569851 8590920245 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951202 2019-01-02 1994-04-21 2014-03-26 2014-04-08 2019-01-02 2014-03-26 2014-04-09 1994-04-21 2014-04-08 2524759 10 @ISSAA1 DK0060542264 ISS N ISS A/S DKK1(TEMP)24/03/14 DK DNK 274512 205234 160024 N D BKJ9RX9 EQ CSE DK DKK 21538167907 21538119858 4297561123 21538167907 21538119292 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951782 2014-03-19 2014-03-13 2014-03-13 2014-03-18 2014-03-19 2014-03-13 2014-03-07 2014-03-19 2014-03-07 2014-03-18 2525936 10 @HISPA10 ES0105019006 ES0105019006 BKJ9PT E6164Z11 HIS.MC^D19 HIS.MC HISPANIA ACTIVOS EUR1 ES ESP 274558 205276 160104 Y D BKJ9PT1 EQ MAD ES EUR 96762 1 122005 C 0 1 OSR MCE ESP EQU IND 21538462335 21538462336 5041083580 21538462335 21538462336 1 1 DC DC MCE ORD ORD CINV ESP ESP 4294951322 2019-04-17 2014-03-14 2014-03-14 2019-04-05 2019-04-17 2014-03-13 2019-04-17 2014-03-13 2019-04-05 2526041 10 @JOYFU2 JP3392920009 JP3392920009 3191 3191 BKW7HH J2924810 3191.T 3191.T JOYFUL HONDA CO LT NPV JP JPN 275286 205692 160475 Y A BKW7HH4 EQ TKS JP JPY 96598 1 121806 C 1 1 OSR TYO JPN EQU IND 21537088599 21537087571 4298183932 21537088599 21537087571 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951520 2014-04-18 2014-04-18 2079-06-06 2014-04-18 2014-03-17 9999-12-31 2014-03-17 2526044 10 @DGIHL1 AU0000DGIDC5 NXD DGI HLDGS LTD NPV DFD 31/03/14(EX-SPLIT) AU AUS 179677 142033 133400 Y A BNSMR29 EQ ASX AU AUD 55851966375 8591252814 4298119559 55851966375 8591252814 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951777 2009-08-24 2014-03-18 2014-03-31 2009-08-24 2014-03-17 2014-03-31 2009-08-24 2014-03-31 2526047 10 @MOTIO12 SE0005798923 MODI MODI BKWB16 W5S14L10 MODI.TE^J25 MODI.TE MOTION DISPLAY NPV SE SWE 275510 205829 160602 Y D BKWB163 EQ AKT SE SEK 96818 1 122066 C 0 1 OSR AKT SWE EQU IND 21540936366 21538728348 5042219083 21540936366 21538728348 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951213 2025-10-06 2014-05-05 2014-05-05 2025-10-03 2025-10-06 2014-05-05 2014-04-30 2025-10-06 2014-04-30 2025-10-03 2526053 10 @EZCON1 TW0006442007 6442 6442 BKSZX5 Y2383910 6442.TW 6442.TW EZCONN CORP TWD10 TW TWN 274577 205278 160108 Y A BKSZX52 EQ TAI TW TWD 96742 1 121984 C 1 1 OSR TPE TWN EQU IND 21538331662 21538331661 4296995722 21538331662 21538331661 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951251 2014-03-17 2014-03-17 2079-06-06 2013-11-08 2014-03-14 9999-12-31 2013-11-08 2526131 10 @CAPIT3420 GB00BGCZ2V99 CFCP CFCP BGCZ2V G1863C10 CFCP.ASE CFCP.ASE CAPITAL FOR COLLEA ORD GBP0.4 GB GBR 274695 205347 160170 Y A BGCZ2V9 EQ AQS GB GBP 97644 1 123153 C 1 1 OSR AQS GBR EQU IND 21538621295 21538621296 5042216160 21538621295 21538621296 1 1 AC AC AQS ORD ORD COM GBR GBR 4294951362 2014-03-17 2014-03-17 2079-06-06 2014-03-17 2014-03-17 9999-12-31 2014-03-17 2527103 10 @ANISH1 INE084Q01012 RACE RACE BJSN8P Y013B010 RACE.NS RACE.NS RACE ECO CHAIN INR10 IN IND 291294 215271 169100 Y A BJSN8P4 EQ NSE IN INR 96843 1 122095 C 1 1 OSR NSE IND EQU IND 236777296165 21537953890 5041750526 236777296165 21537953890 1 1 AC AC NSI ORD ORD COM IND IND 4294951688 2014-03-18 2016-06-27 2079-06-06 2014-03-18 2014-03-03 9999-12-31 2014-03-03 2527182 10 @KARNI1 INE576P01019 537784 537784 BKWBTR Y4596210 KCSL.BO KCSL.BO KARNIMATA COLD STO INR10 IN IND 274768 205385 160205 Y A BKWBTR0 EQ BOM IN INR 96842 1 122094 C 1 1 OSR BOM IND EQU IND 21537718078 21537673756 5041083448 21537718078 21537673756 1 1 AC AC BSE ORD ORD COM IND IND 4294951737 2014-03-18 2014-03-18 2079-06-06 2014-03-18 2014-03-17 9999-12-31 2014-03-17 2527190 10 @OPTIC14 KYG2119Q1091 KYG2119Q1091 798 798 BYWB45 G2119Q10 0798.HK 0798.HK CHINA ELECTRONI.OP HKD0.1 XH CYM 274895 205464 160275 Y A BYWB451 EQ HKG HK HKD 96817 1 122065 C 1 1 OSR HKG HKG EQU IND 21538758193 21538715894 5042217884 21538758193 21538715894 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951330 2014-03-28 2014-03-28 2079-06-06 2014-03-28 2014-03-19 9999-12-31 2014-03-19 2527195 10 @OWBUN1 DK0060548386 DK0060548386 OW OW BKWP6Q K7682010 OW.CO^K14 OW.CO OW BUNKER A/S DKK1 (BEARER) DK DNK 274936 205490 160298 Y D BKWP6Q0 EQ CSE DK DKK 96850 1 122103 C 0 1 OSR CPH DNK EQU IND 21532325219 21532325062 5042227242 21532325219 21532325062 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951988 2014-11-10 2014-03-28 2014-03-28 2014-11-05 2014-11-10 2014-03-18 2014-11-10 2014-03-18 2014-11-05 2527863 10 @DALAT2 IE00BJMZDW83 IE00BJMZDW83 BJMZDW G2630L10 DHG.I^K25 DHG.I DALATA HOTEL GROUP ORD EUR0.01 IE IRL 274710 205354 160175 Y D BJMZDW8 EQ DUB IE EUR 96805 1 122053 C 0 1 OSR ISE IRL EQU IND 21538171844 21538715987 5042218803 21538171844 21538715987 1 1 DC AC ISE ORD ORD COM IRL IRL 4294951602 2025-11-10 2014-03-18 2014-03-18 2025-11-07 2025-11-10 2014-03-19 2014-03-06 2025-11-10 2014-03-06 2025-11-07 2527873 10 @YIELD8 TW0006423007 6423 6423 BK0S5H Y9840J10 6423.TWO 6423.TWO YIELD MICROELECTRO TWD10 TW TWN 278897 207876 162487 Y A BK0S5H5 EQ XTO TW TWD 99773 1 125633 C 1 1 OSR TPO TWN EQU IND 21549164356 21549113213 5037589188 21549164356 21549113213 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951770 2014-10-23 2014-10-23 2079-06-06 2014-10-23 2014-10-15 9999-12-31 2014-10-15 2527879 10 @BRAIN46 SE0005731833 BRAIN BRAIN BKQVGC W1791R10 BRAIN.ST BRAIN.ST BRAINCOOL AB NPV SE SWE 275568 205872 160641 Y A BKQVGC0 EQ OME SE SEK 96547 1 121743 C 1 1 OSR STO SWE EQU IND 21541044857 21536959602 5036197727 21541044857 21536959602 1 1 AC AC STO ORD ORD COM SWE SWE 4294951291 2014-05-07 2014-05-07 2079-06-06 2014-05-07 2014-05-02 9999-12-31 2014-05-02 2527974 10 @DOUBL14 PHY2105Y1083 DD DD BKX3XF Y2105Y10 DD.PS DD.PS DOUBLEDRAGON CORPO PHP0.1 PH PHL 275044 205550 160343 Y A BKX3XF1 EQ PHS PH PHP 96785 1 122033 C 1 1 OSR PSE PHL EQU IND 21538715699 21519796797 5038072981 21538715699 21519796797 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951329 2014-04-07 2014-04-07 2079-06-06 2014-04-07 2014-03-19 9999-12-31 2014-03-19 2527975 10 @AUCKL5 NZAIAE0002S6 NZAIAE0002S6 AIA AIA BKX3XG Q0621314 AIA.NZ AIA.NZ AUCKLAND INTL NPV NZ NZL 36966 26635 24666 Y A BKX3XG2 EQ NZE NZ NZD 19360 1 27055 C 1 1 OSR NZE NZL EQU IND 55838796135 8590932829 4295885101 55838796135 8590932829 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951718 1998-07-28 1998-07-28 2079-06-06 1998-07-28 1998-07-21 9999-12-31 1998-07-21 2527977 10 @CSYSA3 PLCSYSA00024 CSYA CSY SA PLN1 ALLOTMENT CERTS PL POL 274959 205503 155407 N D BKX3Z77 EQ XWR PL PLN 21539146817 21539141911 5001233017 21539146817 21475750781 1 0 DC DC WSE ORD ORD COM POL POL 4294951855 2014-04-23 2014-03-27 2014-03-27 2014-04-22 2014-04-23 2010-12-23 2014-03-26 2014-04-23 2014-03-26 2014-04-22 2527979 10 @GENTI81 FR0013399474 FR0013399474 GKTX GKTX BGV1SB F8348G10 GKTX.PA^J21 GKTX.PA GENKYOTEX EUR1 FR FRA 275051 205548 160342 Y D BGV1SB0 EQ PAR FR EUR 96861 1 122118 C 0 1 OSR EPA FRA EQU IND 21538883673 21538872764 5035524699 21538883673 21538872764 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951265 2021-10-06 2014-04-03 2014-04-03 2021-10-05 2021-10-06 2014-03-21 2021-10-06 2014-03-21 2021-10-05 2528745 10 @MOSMA1 AU0000XINET1 QHE QHE BJ365T Q6371A10 QHE.L QHE.L QUANTUM HELIUM LTD ORD NPV (DI) GB AUS 274744 205375 160194 Y A BJ365T1 EQ LON GB GBP 96809 1 122057 C 1 1 OSR LON GBR EQU IND 21538372796 21538332385 5040826346 21538372796 21538332385 1 1 AC AC LSE ORD ORD COM AUS AUS 4294951946 2014-03-19 2014-03-19 2079-06-06 2014-03-20 2014-03-12 9999-12-31 2014-03-12 2528814 10 @HARBI19 CNE100001SB3 CNE100001SB3 6138 6138 BKX55D Y3068710 6138.HK 6138.HK HARBIN BANK CO LTD 'H'CNY1 XH CHN 274930 205488 160297 Y A BKX55D9 EQ HKG HK HKD 96834 1 122085 C 1 1 OSR HKG HKG EQU 96834 BNK 21538858157 21538857655 5000686199 21538858157 21538857655 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951385 2014-03-31 2014-03-31 2079-06-06 2014-03-31 2014-03-21 9999-12-31 2014-03-21 2528818 10 @BEACO29 AU000000BLX0 AU000000BLX0 BLX BLX BKXF17 Q1389V10 BLX.AX BLX.AX BEACON LIGHTING GR NPV AU AUS 275201 205642 160428 Y A BKXF175 EQ ASX AU AUD 96828 1 122077 C 1 1 OSR ASX AUS EQU IND 21538515119 21538413684 5041982788 21538515119 21538413684 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951520 2014-03-24 2014-04-15 2079-06-06 2014-04-15 2014-03-27 9999-12-31 2014-03-24 2528821 10 @TELIT3 GB00B06GM726 TEF TELIT COMMUNICATIO ORD GBP0.01 DE GBR 274853 46528 13725 Y D BKXG361 EQ MUN DE EUR 21619497063 8590006337 4295897769 55836053338 8590006337 0 1 DC DC MUN ORD ORD COM GBR GBR 4294951251 2021-09-13 2014-03-21 2014-03-21 2021-09-03 2021-09-13 2021-09-02 2021-09-13 2014-03-21 2021-09-03 2528823 10 @GENOM12 FR0011799907 GV GV BKXGDV F4453U10 GVI.PA^B24 GVI.PA GENOMIC VISION EUR0.01 FR FRA 275002 205524 160325 Y D BKXGDV6 EQ PAR FR EUR 96793 1 122041 C 0 1 OSR EPA FRA EQU IND 21538550445 21538539426 4297300299 21538550445 21538539426 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951265 2024-02-09 2014-04-02 2014-04-02 2024-02-02 2024-02-09 2014-03-20 2024-02-09 2014-03-20 2024-02-02 2529065 10 @XLMED1 JE00BH6XDL31 JE00BH6XDL31 XLM XLM BH6XDL G9828U10 XLM.L^F25 XLM.L XLMEDIA PLC ORD USD0.000001 GB JEY 274783 205397 160212 Y D BH6XDL3 EQ LON GB GBP 96823 1 122071 C 1 1 OSR LON GBR PVT IND 21538372800 21538288190 5041980363 21538372800 21538288190 1 1 DC AC LSE ORD ORD COM JEY JEY 4294951197 2025-06-18 2014-03-20 2014-03-20 2025-05-14 2025-06-18 2014-03-20 2025-06-18 2014-03-20 2025-05-14 2529529 10 @AMBIA2 SE0004020097 SE0004020097 AMBI AMBI BKS8NY W0R88F10 AMBI.TE^G20 AMBI.TE AMBIA TRADING AB NPV SE SWE 275971 206145 160902 Y D BKS8NY0 EQ AKT SE SEK 96789 2 154047 C 0 1 OSR AKT SWE EQU IND 21541292154 21541292155 5042214499 21541292154 21541292155 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951233 2021-01-09 2014-05-15 2014-05-15 2021-01-08 2020-07-01 2014-05-09 2021-01-08 2014-05-09 2020-07-01 2529626 10 @HEMFO1 SE0007126115 SE0007126115 HEMF HEMF BXRTNW W3993K13 HEMF.ST^B20 HEMF.ST HEMFOSA FASTIGH AB NPV SE SWE 274813 205421 160234 Y D BXRTNW3 EQ OME SE SEK 94086 1 118476 C 0 1 OSR STO SWE PVT IND 21524853923 21522060548 5000156016 21524853923 21522060548 1 1 DC DC STO ORD ORD COM SWE SWE 4294951333 2020-02-03 2014-03-21 2014-03-21 2020-01-31 2020-02-03 2014-03-17 2020-02-03 2014-03-17 2020-01-31 2529630 10 @MANGA24 INE717C01025 INE717C01025 537800 537800 BYVMH2 Y5S25V12 MICS.BO MICS.BO MANGALAM INDUSTRIA INR1 IN IND 81297 91434 75828 Y A BYVMH23 EQ BOM IN INR 103240 1 129865 C 1 1 OSR BOM IND EQU IND 21538820626 21475008871 4296315030 21538820626 21475008871 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2014-03-25 2014-03-25 2079-06-06 2014-03-21 2014-03-20 9999-12-31 2014-03-20 2529631 10 @VIJIF1 INE159N01027 VIJIFIN VIJIFIN BD6FV0 Y937G510 VIJI.NS VIJI.NS VIJI FINANCE LTD INR1 IN IND 274832 205428 160242 Y A BD6FV06 EQ NSE IN INR 109329 1 137352 C 1 1 OSR NSE IND EQU IND 21591502433 21538821290 5042222234 21591502433 21538821290 1 1 AC AC NSI ORD ORD COM IND IND 4294951374 2014-03-21 2014-03-21 2079-06-06 1996-02-05 2014-03-20 9999-12-31 1996-02-05 2529641 10 @RAUNA3 INE523K01012 537840 537840 BKXF1C Y7198F11 RAUI.BO RAUI.BO RAUNAQ INTL LTD INR10 IN IND 274831 205430 160241 Y A BKXF1C0 EQ BOM IN INR 80475 1 101682 C 1 1 OSR BOM IND EQU IND 21538820632 21474958615 5000666782 21538820632 21474958615 1 1 AC AC BSE ORD ORD COM IND IND 4294951812 2014-03-21 2014-03-21 2079-06-06 2014-03-21 2014-03-20 9999-12-31 2014-03-20 2529642 10 @MAHAD2 INE339P01046 INE339P01046 537838 537838 BYX88H Y5399P16 NEGO.BO^H24 NEGO.BO NEGOTIUM INTL TRAD INR1 IN IND 274830 205429 160243 Y D BYX88H1 EQ BOM IN INR 109510 1 137653 C 0 1 OSR BOM IND EQU IND 21538821282 21538821283 5042222229 21538821282 21538821283 1 1 DC AC BSE ORD ORD COM IND IND 4294951352 2024-08-26 2014-03-21 2014-03-21 2024-01-01 2024-08-26 2014-03-20 2024-08-25 2014-03-20 2024-01-01 2529647 10 @FRRCO1 AU0000FRRDC8 RHP FRR CORP LTD NPV DFD 02/04/14(EX-SPLIT) AU AUS 22901 9136 13613 Y D BLDY629 EQ ASX AU AUD 55835588045 8590924195 4295856868 55835588045 8590924195 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2021-11-05 2005-03-17 2014-03-24 2014-04-02 2021-11-05 2014-03-24 2014-04-02 2005-03-17 2014-04-02 2529648 10 @TAMAS1 AU0000TMKDA9 TMK TAMASKA OIL & GAS NPV DFD 07/04/14(EX-SPLIT) AU AUS 152843 123030 99319 Y A B4NKTX0 EQ ASX AU AUD 55841907310 8591017472 4298052262 55841907310 8591017472 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2008-07-10 2014-03-25 2014-04-07 2008-07-10 2014-03-24 2014-04-07 2008-07-10 2014-04-07 2529649 10 @FAIRS8 KYG3337W1188 8380 FAIRSON HOLDINGS HKD0.0001(PARALLEL 30/4/14) HK CYM 251329 190555 146691 Y A BYX4GY2 EQ HKG HK HKD 21538857954 21538857837 5035093750 21538857954 21475820244 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951945 2011-05-18 2014-03-24 2014-03-25 2014-05-02 2011-05-18 2014-03-27 2014-05-01 2011-05-18 2014-03-25 2530411 10 @COTTI3 FR0011782366 COTT COTTIN FRERES FRF15 (2ND BUYBACK) FR FRA 39286 2044 7649 Y D 5604429 EQ PAR FR EUR 55835438055 8590920517 4295868096 55835438055 8590920517 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951473 2014-06-12 1999-01-20 2014-03-24 2014-04-09 2014-06-12 2014-03-24 2014-04-01 1999-01-20 2014-04-01 2530441 10 @LEASE2 TH5252010001 TH5252010001 LIT LIT BKY31P Y5206J10 LITm.BK LITm.BK LEASE IT PCL THB1 (LOCAL) TH THA 274845 205439 160250 Y A BKY31P6 EQ BKK TH THB 95225 1 119935 C 1 1 OSR BAK THA EQU IND 21531456892 21523727837 5000060594 21531456892 21523727837 1 1 AC AC SET ORD ORD COM THA THA 4294951374 2014-03-25 2014-03-25 2079-06-06 2014-03-25 2014-03-24 9999-12-31 2014-03-24 2530443 10 @LEASE4 TH5252010R10 LIT-R LEASE IT PCL THB1 (NVDR) TH THA 274846 205440 160250 N A BKY31R8 NVDR BKK TH THB 21539064540 21539064537 5000060594 21539064540 21523727837 1 0 AC AC SET NVDR NVDR COM THA THA 4294951374 2014-03-25 2014-03-25 2079-06-06 2014-03-25 2014-03-24 9999-12-31 2014-03-24 2530467 10 @OVERS107 INE670O01013 514330 514330 B94YGM Y6592R12 ONEG.BO ONEG.BO ONE GLOBAL SERVICE INR10 IN IND 275279 205684 160466 Y A B94YGM4 EQ BOM IN INR 135022 1 171666 C 1 1 OSR BOM IND EQU IND 21521148599 21521148598 4296933862 21521148599 21521148598 1 1 AC AC BSE ORD ORD COM IND IND 4294951294 2014-04-16 2014-04-16 2079-06-06 1993-12-09 2013-03-29 9999-12-31 1993-12-09 2530804 10 @XEROS1 GB00BMGYBJ57 XSG XSG BMGYBJ G9828V15 XSG.L XSG.L XEROS TECHNOLOGY G ORD GBP0.001 GB GBR 274843 205437 160248 Y A BMGYBJ5 EQ LON GB GBP 96650 1 121866 C 1 1 OSR LON GBR EQU IND 21537810071 21537727389 5042209916 21537810071 21537727389 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951856 2014-03-24 2014-03-24 2079-06-06 2014-03-25 2014-03-24 9999-12-31 2014-03-24 2530826 10 @BRITP3 GB00BKRV3L73 GB00BKRV3L73 23B BRITl BKRV3L G1588B10 23B.F^F15 BRIT.L BRIT PLC ORD GBP0.01 GB GBR 274901 205469 160279 Y D BKRV3L7 EQ LON GB GBP 17245 1 24377 C 0 1 OSR FRA DEU EQU FIN 21543091461 21538164661 5041759238 21539487910 21538164661 0 1 DC DC BTE ORD ORD COM GBR GBR 4294951347 2015-06-23 2014-03-27 2014-03-27 2015-06-22 2015-06-23 2014-03-27 2015-06-23 2014-03-27 2015-06-22 2530856 10 @JUSTE2 GB00BKX5CN86 GB00BKX5CN86 JE. JE. BKX5CN G5216Y13 JE.L^C20 JE.L JUST EAT PLC ORD GBP0.01 GB GBR 275005 205527 160327 N D BKX5CN8 EQ LON GB GBP 95184 1 119886 C 0 1 OSR LON GBR EQU IND 21527198747 21527196259 5035918635 21527198747 21527196259 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951197 2020-03-02 2014-04-02 2014-04-02 2020-02-03 2020-03-02 2014-04-01 2020-03-02 2014-04-01 2020-02-03 2530913 10 @TORRE24 AU0000TEYDA7 HPR TORRENS ENERGY LTD NPV DFD 08/04/14(EX-SPLIT) AU AUS 73300 55413 51012 Y A BM90D72 EQ ASX AU AUD 55835594716 8590932827 4295856920 55835594716 8590932827 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2007-03-30 2014-03-26 2014-04-08 2007-03-30 2014-03-25 2014-04-08 2007-03-30 2014-04-08 2530915 10 @STAVE21 AU000000SVY1 SVY SVY BKZG8V Q8T07510 SVY.AX SVY.AX STAVELY MINERALS L NPV AU AUS 275519 205834 160606 Y A BKZG8V9 EQ ASX AU AUD 97009 1 122304 C 1 1 OSR ASX AUS EQU IND 21539344362 21539344361 5042227967 21539344362 21539344361 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2014-04-22 2014-05-07 2079-06-06 2014-05-07 2014-03-31 9999-12-31 2014-03-31 2530922 10 @RFMPO1 AU000000RFP4 AU000000RFP4 BKT08W Q8086S10 RFP.NH^G20 RFP.NH RFM POULT AU AUS 274559 205275 160105 Y D BKT08W8 EQ NEC AU AUD 116902 1 147307 C 0 1 OSR NSX AUS EQU IND 21538242282 21538242283 5041979516 21538242282 21538242283 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951463 2020-07-14 2014-03-17 2014-03-17 2020-04-22 2020-07-14 2014-03-17 2020-07-14 2014-03-17 2020-04-22 2531721 10 @BETLA1 CL0002065994 BKZGYG P1664M10 BETLANDOS.SN^K24 BETLANDOS.SN BETLAN DOS SA COM NPV CL CHL 276664 206615 161348 Y D BKZGYG6 EQ SGO CL CLP 121975 1 154021 C 1 1 OSR SCL CHL PVT IND 21539605196 21539605166 5038075645 21539605196 21539605166 1 1 DC AC SGO ORD ORD COM CHL CHL 4294951349 2024-11-07 2014-06-24 2014-06-24 2024-11-07 2024-11-07 2014-04-03 2024-11-07 2014-04-03 2024-11-07 2531728 10 @SPRIN53 AU0000SPSDA7 CYQ SPRINT ENERGY LTD NPV DFD 10/04/14(EX-SPLIT) AU AUS 140311 113947 93320 Y A BDT7XL4 EQ ASX AU AUD 55835581308 8590931889 4295858790 55835581308 8590931889 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951223 2007-11-21 2014-03-26 2014-04-09 2007-11-21 2014-03-26 2014-04-10 2007-11-21 2014-04-09 2531730 10 @SUPER158 FR0010526814 FR0010526814 ALSSI ALSSI BL0RCY F9169K10 ALSSI.PA^E21 ALSSI.PA SUPERSONIC IMAGINE EUR0.10 FR FRA 275165 205614 160400 Y D BL0RCY5 EQ PAR FR EUR 96911 1 122190 C 0 1 OSR EPA FRA EQU IND 21539178566 21539177360 4297359413 21539178566 21539177360 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951297 2021-05-31 2014-04-10 2014-04-10 2021-05-21 2021-05-31 2014-03-26 2021-05-31 2014-03-26 2021-05-21 2531731 10 @AWOXE1 FR0013530102 ALVG ALVG BL68NN F0596X12 ALVGV.PA ALVGV.PA VEOM GROUP EUR0.01 FR FRA 275309 205698 160478 Y S BL68NN8 EQ PAR FR EUR 96919 1 122203 C 1 1 OSR EPA FRA EQU IND 21539177384 21539177383 4297152198 21539177384 21539177383 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951227 2014-04-17 2014-04-17 2079-06-06 2014-04-22 2014-03-26 9999-12-31 2014-03-26 2531797 10 @TASHI1 INE552H01017 INE552H01017 512271 512271 B2NHTK Y8547210 TASH.BO TASH.BO TASHI INDIA LTD INR10 IN IND 279375 208226 162771 Y A B2NHTK4 EQ BOM IN INR 140794 1 179439 C 1 1 OSR BOM IND EQU IND 55850864687 8590835894 5000056179 55850864687 8590835894 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2014-06-25 2014-07-09 2079-06-06 2011-07-21 2008-01-08 9999-12-31 2008-01-08 2531853 10 @JOBEN1 TW0004193008 TW0004193008 4193 4193 BDVZYH Y444HC10 4193.TWO^J19 4193.TWO JOBEN BIO-MEDICAL TWD10 TW TWN 282082 209900 164286 Y D BDVZYH9 EQ XTO TW TWD 98589 1 124256 C 0 1 OSR TPO TWN EQU IND 21561489965 21545007412 5037952117 21561489965 21545007412 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951265 2019-10-18 2015-04-20 2015-04-20 2019-10-18 2019-10-19 2015-04-10 2019-10-18 2015-04-10 2019-10-18 2532724 10 @PROMI21 SE0005677804 PB PROMIKBOOK AB NPV SE SWE 274900 205466 160278 Y D BJS8S37 EQ AKT SE SEK 21538820638 21538820486 5035907674 21538820638 21538820486 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951205 2020-02-17 2014-03-27 2014-03-27 2020-02-14 2020-02-17 2014-03-20 2020-02-17 2014-03-20 2020-02-14 2532726 10 @HORIZ118 GB00BK8FL363 GB00BK8FL363 BK8FL3 G4566G10 HZDH.L^L20 HZDH.L HORIZON DISCOVERY ORD GBP0.01 GB GBR 274885 205456 160270 Y D BK8FL36 EQ LON GB GBP 96838 1 122090 C 0 1 OSR LON GBR EQU IND 21537955676 21537954571 5041750580 21537955676 21537954571 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951270 2020-12-24 2014-03-26 2014-03-26 2020-12-23 2020-12-24 2014-03-26 2020-12-24 2014-03-26 2020-12-23 2532823 10 @WIJAY7 ID1000131105 ID1000131105 WTON WTON BL254W Y714AL10 WTON.JK WTON.JK WIJAYA KARYA BETON IDR100 ID IDN 275092 205569 160363 Y A BL254W9 EQ IDX ID IDR 96982 1 122276 C 1 1 OSR JAK IDN EQU IND 21532242098 21475141680 4296049658 21532242098 21475141680 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951891 2014-04-08 2014-04-08 2079-06-06 2014-04-08 2014-04-07 9999-12-31 2014-04-07 2532825 10 @FERME7 FR0011271600 FR0011271600 ALGAE ALGAE BL25DD F3459J10 ALGAE.PA ALGAE.PA FERMENTALG EUR0.04 FR FRA 275250 205674 160458 Y A BL25DD3 EQ PAR FR EUR 96847 1 122100 C 1 1 OSR EPA FRA EQU IND 21538821277 21474989122 5001099468 21538821277 21474989122 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951265 2014-04-16 2014-04-16 2079-06-06 2014-04-16 2014-03-27 9999-12-31 2014-03-27 2532828 10 @OEKOW3 DE000A0EKMG1 VVV1 OEKOWORLD AG NPV (NEW SHARES 2014) DE DEU 274931 205489 8566 N D BL25RM0 EQ MUN DE EUR 21539477460 21539177172 4296348885 21539477460 8589985767 1 0 DC DC GER PRF PRF COM DEU DEU 4294951362 2017-10-02 2014-03-27 2014-03-27 2017-09-29 2017-09-29 2000-06-12 2014-03-27 2017-10-02 2014-03-27 2017-09-29 2532944 10 @VENTU76 GB00BFPM8908 GB00BFPM8908 VLG VLG BFPM89 G9334M10 VLG.L VLG.L VENTURE LIFE GROUP ORD GBP0.003 GB GBR 274903 205467 160280 Y A BFPM890 EQ LON GB GBP 96849 1 122102 C 1 1 OSR LON GBR EQU IND 21535023518 21534714334 5020848295 21535023518 21534714334 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951272 2014-03-27 2014-03-27 2079-06-06 2014-03-28 2014-03-20 9999-12-31 2014-03-20 2533369 10 @SCHOL18 GB00BJYS2173 GB00BJYS2173 SCHO SCHO BJYS21 G7853S10 SCHOS.L^A25 SCHOS.L SCHOLIUM GROUP PLC ORD GBP0.01 GB GBR 274902 205468 160281 Y D BJYS217 EQ LON GB GBP 96907 1 122186 C 1 1 OSR LON GBR PVT IND 21537955678 21537908052 5041750769 21537955678 21537908052 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951498 2025-01-06 2014-03-27 2014-03-27 2025-01-03 2025-01-06 2014-03-27 2025-01-06 2014-03-27 2025-01-03 2533380 10 @SHRIK2 INE009Q01019 INE009Q01019 537954 537954 BKRTN6 Y7762N10 SKRP.BO SKRP.BO SHRI KRISHNA PRASA INR10 IN IND 290399 214779 168608 Y S BKRTN66 EQ BOM IN INR 106694 1 134004 C 1 1 OSR BOM IND EQU 21538430074 21537060103 5041076477 21538430074 21537060103 1 1 AC AC BSE ORD ORD COM IND IND 4294951465 2014-03-28 2016-06-02 2079-06-06 2014-03-28 2014-03-13 9999-12-31 2014-03-13 2533422 10 @KALLE1 SE0005704079 SE0005704079 KAPIAB KAPIAB BKZH0R W5S78710 KAPIAB.ST KAPIAB.ST KALLEBACK PROP INV NPV SE SWE 275004 205526 160326 Y A BKZH0R2 EQ OME SE SEK 103023 1 129600 C 1 1 OSR STO SWE EQU IND 21539160917 21539137845 5042227943 21539160917 21539137845 1 1 AC AC STO ORD ORD COM SWE SWE 4294951332 2014-04-02 2014-04-02 2079-06-06 2014-03-28 2014-03-26 9999-12-31 2014-03-26 2533433 10 @LEIGH13 AU00000LEIE2 LEIE LEIGHTON HOLDINGS NPV DFD (EX-TOB OFFER) AU AUS 275879 206101 29453 N D BL3CQL2 EQ ASX AU AUD 21539343598 21539343599 4295857469 21539343598 8590928501 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951812 2014-05-19 2014-04-08 2014-04-08 2014-05-16 2014-05-16 2014-03-28 2014-05-16 2014-03-28 2014-05-16 2534000 10 @ORTOM1 SE0005676103 SE0005676103 ORT B ORT B BJWVL3 W6S49Q10 ORTb.ST ORTb.ST ORTOMA AB SER'B'NPV SE SWE 274956 205498 160304 Y A BJWVL33 EQ OME SE SEK 96523 1 121711 C 1 1 OSR STO SWE EQU IND 21537102304 21536706966 5035539961 21537102304 21536706966 1 1 AC AC STO ORD ORD COM SWE SWE 4294951296 2014-03-31 2014-03-31 2079-06-06 2014-03-31 2014-02-17 9999-12-31 2014-02-17 2534064 10 @THURG2 CH0231351104 TKBP TKBP BL0RPV H8679610 TKBP.S TKBP.S THURGAUER KTBK CHF20 (PTG CERT)(BR) CH CHE 275085 205561 160355 Y A BL0RPV3 EQ SWX CH CHF 97017 1 122317 C 1 1 OSR SWF CHE EQU BNK 21539605680 21539605681 4297956349 21539605680 21539605681 1 1 AC AC SWX ORD ORD GVTDA CHE CHE 4294951385 2014-04-07 2014-04-07 2079-06-06 2014-04-07 2014-04-03 9999-12-31 2014-04-03 2534082 10 @FIFTH4 AU000000FTH7 AU000000FTH7 FTH FTH BL951V Q3949E10 FTH.AX^D15 FTH.AX FIFTH ELEMENT RESO NPV AU AUS 276040 206181 160932 Y D BL951V0 EQ ASX AU AUD 96915 1 122199 C 0 1 OSR ASX AUS EQU IND 21538877028 21538820481 5042220427 21538877028 21538820481 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951916 2015-04-27 2014-03-24 2014-05-21 2014-07-14 2015-04-24 2014-05-20 2015-04-24 2014-03-24 2014-07-14 2534093 10 @TXCEL1 FR0010127662 FR0010127662 TXCL TXCL BL95JD F9550A10 TXCL.PA^K18 TXCL.PA TXCELL EUR0.20 FR FRA 275196 205640 160426 Y D BL95JD8 EQ PAR FR EUR 96819 1 122067 C 0 1 OSR EPA FRA EQU IND 21538764941 21538728404 4297286231 21538764941 21538728404 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951264 2018-11-29 2014-04-11 2014-04-11 2018-11-28 2018-11-29 2014-04-01 2018-11-29 2014-04-01 2018-11-28 2534127 10 @SEAGO2 INE428P01013 530361 530361 BGSH68 Y7546V11 PRAU.BO PRAU.BO PRABHHANS INDUSTRI INR10 IN IND 288055 213572 167510 Y A BGSH684 EQ BOM IN INR 135694 1 172487 C 1 1 OSR BOM IND EQU IND 21499145957 21499142043 4296911516 21499145957 21499142043 1 1 AC AC BSE ORD ORD COM IND IND 4294951876 2015-12-16 2014-04-10 2079-06-06 1995-03-09 2013-11-26 9999-12-31 1995-03-09 2535154 10 @CERTU3 PLCRTCP00010 PLCRTCP00010 BJWTNK X1179P12 EMA1.WA^L23 EMA1.WA ELEMENTAL ASIA SA PLN0.10 PL POL 274992 205520 159110 Y D BJWTNK8 EQ XWR PL PLN 104732 1 131728 C 0 1 OSR WAR POL EQU IND 21539294797 21539289751 5040695391 21539294797 21539289751 1 1 DC DC WSE ORD ORD COM POL POL 4294951349 2023-12-13 2014-04-01 2014-04-01 2022-07-25 2023-12-13 2014-03-27 2023-12-13 2014-03-27 2022-07-25 2535155 10 @MARUH6 JP3876600002 1333 1333 BKGHM1 J4001510 1333.T 1333.T UMIOS CORP NPV JP JPN 274944 205493 160301 Y A BKGHM19 EQ TKS JP JPY 22482 1 31492 C 1 1 OSR TYO JPN EQU IND 21538117324 8590032386 5000021806 21538117324 8590032386 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951465 2014-04-01 2014-04-01 2079-06-06 2014-04-01 2014-03-04 9999-12-31 2014-03-04 2535214 10 @FAESF28 ES0134950098 FAE.N FAES FARMA SA EUR0.1 (RFD) ES ESP 276200 206262 35458 N D BL3DR78 EQ MAD ES EUR 21542097650 21542097649 4295889471 21542097650 8590929561 1 0 DC DC MCE ORD ORD COM ESP ESP 4294951272 2014-06-26 2014-05-28 2014-05-28 2014-06-25 2014-06-26 1994-03-25 2014-05-27 2014-06-26 2014-05-27 2014-06-25 2535217 10 @LANDM16 TW0003081006 TW0003081006 3081 3081 BL951P Y5182310 3081.TWO 3081.TWO LAND MARK OPTOELEC TWD10 TW TWN 277076 206897 161594 Y A BL951P4 EQ XTO TW TWD 97958 1 123549 C 1 1 OSR TPO TWN EQU IND 21544006411 21475268510 4296977525 21544006411 21475268510 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2014-07-15 2014-07-15 2079-06-06 2014-07-15 2014-07-16 9999-12-31 2014-07-15 2535220 10 @EKASA1 ID1000131204 ID1000131204 LRNA LRNA BLBN6N Y712DN10 LRNA.JK LRNA.JK EKA SARI LORENA TR IDR500 ID IDN 275212 205648 160434 Y A BLBN6N9 EQ IDX ID IDR 97050 1 122355 C 1 1 OSR JAK IDN EQU IND 21540080043 21540080041 5042252417 21540080043 21540080041 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951728 2014-04-15 2014-04-15 2079-06-06 2014-04-15 2014-04-11 9999-12-31 2014-04-11 2535221 10 @INTER993 ID1000131303 ID1000131303 MDIA MDIA BL0R9H Y712DQ10 MDIA.JK MDIA.JK INTERMEDIA CAPITAL IDR10 ID IDN 275180 205627 160413 Y A BL0R9H7 EQ IDX ID IDR 96824 1 122072 C 1 1 OSR JAK IDN EQU IND 21534869999 21534805081 5040930796 21534869999 21534805081 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951554 2014-04-11 2014-04-11 2079-06-06 2014-04-11 2014-04-08 9999-12-31 2014-04-08 2536035 10 @SAFEC3 GG00BYMK4250 GG00BYMK4250 SCH SCH BYMK42 G7740U10 SCHS.L^H19 SCHS.L SAFECHARGE INTL GR ORD USD0.0001 GB GGY 274986 205518 160321 Y D BYMK425 EQ LON GB GBP 96968 1 122262 C 0 1 OSR SEA GBR EQU IND 21538883246 21538762494 5042218873 21538883246 21538762494 1 1 DC DC LSE ORD ORD COM GGY VGB 4294951765 2019-08-02 2014-04-01 2014-04-01 2019-08-01 2019-08-02 2014-03-24 2019-08-02 2014-03-24 2019-08-01 2536044 10 @FIXST1 JP3802950000 JP3802950000 3687 3687 BKXLD6 J1354610 3687.T 3687.T FIXSTARS CORP NPV JP JPN 275346 205716 160497 Y A BKXLD66 EQ TKS JP JPY 96825 1 122074 C 1 1 OSR TYO JPN EQU IND 21531874582 21529071821 4297925218 21531874582 21529071821 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951203 2014-04-24 2014-04-23 2079-06-06 2014-04-23 2014-04-02 9999-12-31 2014-04-02 2536045 10 @SHIRO2 JP3370200002 JP3370200002 3192 3192 BKXLDF J7444P10 3192.T 3192.T SHIROHATO CO LTD NPV JP JPN 275320 205704 160487 Y A BKXLDF5 EQ TKS JP JPY 96903 1 122185 C 1 1 OSR TYO JPN EQU IND 21539064541 21538712432 5037628398 21539064541 21538712432 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951194 2014-04-23 2014-04-23 2079-06-06 2014-04-23 2014-04-02 9999-12-31 2014-04-02 2536054 10 @SEIBU5 JP3417200007 JP3417200007 9024 9024 BKY6H3 J7030Q11 9024.T 9024.T SEIBU HOLDINGS INC NPV JP JPN 275321 205705 160486 Y A BKY6H35 EQ TKS JP JPY 96732 1 121973 C 1 1 OSR TYO JPN EQU IND 21538800067 21538332387 5000057997 21538800067 21538332387 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951730 2014-04-23 2014-04-23 2079-06-06 2014-04-23 2014-03-24 9999-12-31 2014-03-24 2536073 10 @RECIP1 SE0005757267 SE0005757267 RECI B RECI B BL95N5 W7S15G12 RECIb.ST^C21 RECIb.ST RECIPHARM AB SER'B'NPV SE SWE 275031 205541 160335 Y D BL95N58 EQ OME SE SEK 96858 1 122115 C 0 1 OSR STO SWE PVT IND 21538872767 21538871698 4297907825 21538872767 21538871698 1 1 DC DC STO ORD ORD COM SWE SWE 4294951271 2021-03-08 2014-04-03 2014-04-03 2021-03-05 2021-03-08 2014-03-31 2021-03-08 2014-03-31 2021-03-05 2536075 10 @GRAHA28 ID1000131402 ID1000131402 BLTZ BLTZ BLBN6R Y712DP10 BLTZ.JK BLTZ.JK GRAHA LAYAR PRIMA IDR50 ID IDN 275146 205600 160392 Y A BLBN6R3 EQ IDX ID IDR 96933 1 122219 C 1 1 OSR JAK IDN EQU IND 21534869998 21534805080 5040930805 21534869998 21534805080 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951581 2014-04-10 2014-04-10 2079-06-06 2014-04-10 2014-04-08 9999-12-31 2014-04-08 2536082 10 @NIPPO225 JP3047750009 JP3047750009 3296 3296 BLC741 J5530Q10 3296.T 3296.T NIPPON REIT INVEST NPV REIT JP JPN 275345 205715 160496 Y A BLC7414 EQ TKS JP JPY 96898 1 122178 C 1 1 OSR TYO JPN EQU IND 21539064555 21538818272 5042221602 21539064555 21538818272 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951323 2014-04-24 2014-04-24 2079-06-06 2014-04-24 2014-04-02 9999-12-31 2014-04-02 2536085 10 @GOLDE278 TH5047010001 TH5047010001 SUTHA SUTHA BLCG6W Y2749510 SUTHA.BK SUTHA.BK GOLDEN LIME PCL THB1 (LOCAL) TH THA 275010 205530 160329 Y A BLCG6W6 EQ BKK TH THB 94279 1 118709 C 1 1 OSR BAK THA EQU IND 21531456900 21523230734 5039630443 21531456900 21523230734 1 1 AC AC SET ORD ORD COM THA THA 4294951892 2014-04-03 2014-04-03 2079-06-06 2014-04-03 2014-04-02 9999-12-31 2014-04-02 2536087 10 @GOLDE280 TH5047010R14 SUTHA-R GOLDEN LIME PCL THB1 (NVDR) TH THA 275011 205531 160329 N A BLCG6Y8 NVDR BKK TH THB 21539518309 21539518295 5039630443 21539518309 21523230734 1 0 AC AC SET NVDR NVDR COM THA THA 4294951892 2014-04-03 2014-04-03 2079-06-06 2014-04-03 2014-04-02 9999-12-31 2014-04-02 2536092 10 @BURSO1 AU000000BAP9 AU000000BAP9 BAP BAP BLD2CY Q1921R10 BAP.AX BAP.AX BAPCOR LTD NPV AU AUS 275343 205714 160495 Y A BLD2CY7 EQ ASX AU AUD 97026 1 122329 C 1 1 OSR ASX AUS EQU IND 21539859790 21539859789 5040263729 21539859790 21539859789 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951695 2014-04-09 2014-04-24 2079-06-06 2014-04-24 2014-04-07 9999-12-31 2014-04-07 2536099 10 @SAFAR10 ZAE000188280 ZAE000188280 BLD36H S7220E10 SARJ.J^L25 SARJ.J SAFARI INVESTMENTS NPV ZA ZAF 275091 205568 160362 Y D BLD36H1 EQ JSE ZA ZAR 97806 1 123364 C 0 1 OSR JNB ZAF EQU IND 21539830139 21539830140 5042242339 21539830139 21539830140 1 1 DC DC JNB ORD ORD CINV ZAF ZAF 4294951320 2025-12-23 2014-04-07 2014-04-07 2025-12-17 2025-12-23 2014-04-07 2014-04-07 2025-12-23 2014-04-07 2025-12-17 2536101 10 @NINHT1 VN000000NNT0 NNT NNT B8GDX1 Y6337E10 NNT.HNO NNT.HNO NINH THUA VN VNM 274979 205514 160318 Y A B8GDX10 EQ HNX VN VND 67023 1 84886 C 1 1 OSR UPC VNM EQU IND 21505338715 21475329831 5000040346 21505338715 21475329831 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951169 2012-06-04 2014-04-02 2079-06-06 2012-06-22 2012-06-21 9999-12-31 2012-06-04 2536818 10 @FINNU1 PEP168351000 PEP168351000 FCREDIC1 FCREDIC1 BJS940 P4058210 FCREDIC1.LM FCREDIC1.LM FIN CREDINKA SA PEN1.00 PE PER 290621 214910 168806 Y A BJS9409 EQ LIM PE PEN 104039 1 130872 C 1 1 OSR LIN PER EQU BNK 21536652847 21536652808 5041066484 21536652847 21536652808 1 1 AC AC LMA ORD ORD COM PER PER 4294951373 2014-02-07 2014-04-04 2079-06-06 2014-02-03 2014-02-03 9999-12-31 2014-02-03 2536837 10 @OCEAN135 INE732P01018 INE732P01018 538019 538019 BKWB2Q Y6S13T10 OCNA.BO^G24 OCNA.BO OCEANAA BIOTEK IND INR10 IN IND 275142 205597 160388 Y D BKWB2Q0 EQ BOM IN INR 96950 1 122238 C 0 1 OSR BOM IND EQU IND 21539536202 21538715740 5042216211 21539536202 21538715740 1 1 DC DC BSE ORD ORD COM IND IND 4294951456 2024-07-15 2014-04-03 2014-04-03 2022-05-23 2024-07-16 2014-04-02 2024-07-15 2014-04-02 2022-05-23 2536842 10 @TEKCA1 GB00BKXGY798 GB00BKXGY798 TEK TEK BKXGY7 G8738X10 TEKT.L TEKT.L TEKCAPITAL PLC ORD GBP0.004 GB GBR 275029 205539 160334 Y A BKXGY79 EQ LON GB GBP 96984 1 122278 C 1 1 OSR LON GBR EQU IND 21538560773 21538550798 5042214574 21538560773 21538550798 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951362 2014-04-03 2014-04-03 2079-06-06 2014-04-04 2014-04-03 9999-12-31 2014-04-03 2536845 10 @BAIOO1 KYG070381051 KYG070381051 2100 2100 BKXP4R G0703810 2100.HK 2100.HK BAIOO FAMILY INTER USD0.0000005 XH CYM 275137 205591 160383 Y A BKXP4R6 EQ HKG HK HKD 96899 1 122179 C 1 1 OSR HKG HKG EQU IND 21538817273 21538728402 5042218754 21538817273 21538728402 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951191 2014-04-10 2014-04-10 2079-06-06 2014-04-10 2014-04-02 9999-12-31 2014-04-02 2536871 10 @PAKTA3 BMG687481132 2986 PAK TAK INTL HKD0.02 (PARALLEL 15/05/14) HK BMU 5621 34745 40597 Y A BLDN3M5 EQ HKG HK HKD 21539560129 21539560121 4295871432 21539560129 8590935892 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951798 2001-12-06 2014-04-07 2014-04-22 2014-05-16 2001-12-06 2014-04-03 2014-05-16 2001-12-06 2014-04-22 2536874 10 @MIDAS86 AU0000MDSDA6 HMX MIDAS RESOURCES NPV DFD 17/04/14(EX-SPLIT) AU AUS 11255 51419 34241 Y A BLTV486 EQ ASX AU AUD 55835581097 8590015447 4295858615 55835581097 8590015447 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2003-02-25 2014-04-03 2014-04-22 2003-02-25 2014-04-03 2014-04-18 2003-02-25 2014-04-18 2536904 10 @RAMEE1 JE00BBD8GG53 JE00BBD8GG53 RAME RAME BBD8GG G7357Q10 RAME.L^A17 RAME.L RAME ENERGY PLC ORD NPV GB JEY 275028 205540 160333 Y D BBD8GG5 EQ LON GB GBP 97074 1 122387 C 0 1 OSR SEA GBR EQU IND 21539407300 21539166675 5042224227 21539407300 21539166675 1 1 DC DC LSE ORD ORD COM GBR JEY 4294951179 2017-01-03 2014-04-03 2014-04-04 2016-07-01 2017-01-03 2014-04-03 2017-01-03 2014-04-03 2016-07-01 2537317 10 @GENES119 NZGNEE0001S7 NZGNEE0001S7 GNE GNE BL10N2 Q4008P11 GNE.NZ GNE.NZ GENESIS ENERGY LTD NPV NZ NZL 275263 205675 160460 Y A BL10N28 EQ NZE NZ NZD 91776 1 115368 C 1 1 OSR NZE NZL EQU UTL 21537162825 21508361577 5000616699 21537162825 21508361577 1 1 AC AC NZC FULLPAID FULLPAID GVTDA NZL NZL 4294951179 2014-04-17 2014-04-17 2079-06-06 2014-04-17 2014-04-10 9999-12-31 2014-04-10 2537348 10 @VERKK1 FI4000049812 VERK VERK BLBP4V X9765M10 VERK.HE VERK.HE VERKKOKAUPPA.COM NPV FI FIN 275052 205551 160346 Y A BLBP4V9 EQ HEL FI EUR 96917 1 122201 C 1 1 OSR HEL FIN EQU IND 21539324616 21539323124 5041751315 21539324616 21539323124 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951534 2014-04-04 2014-04-04 2079-06-06 2014-04-04 2014-04-02 9999-12-31 2014-04-02 2537364 10 @HARIA2 INE493N01012 INE493N01012 538081 538081 BLDYZ0 Y2962V10 HARA.BO HARA.BO HARIA APPARELS LTD INR10 IN IND 275139 205592 160386 Y A BLDYZ00 EQ BOM IN INR 140833 1 179482 C 1 1 OSR BOM IND EQU IND 21539640461 21539640462 5042242868 21539640461 21539640462 1 1 AC AC BSE ORD ORD COM IND IND 4294951688 2014-04-07 2014-04-07 2079-06-06 2014-04-07 2014-04-04 9999-12-31 2014-04-04 2537368 10 @AOENE3 AU0000AOMDC7 RHS AO ENERGY LIMITED NPV DFD 15/04/14(EX-SPLIT) AU AUS 25090 17458 19150 Y D BLT0ZG8 EQ ASX AU AUD 55835577167 8590927604 4295857054 55835577167 8590927604 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951284 2018-06-15 1996-01-08 2014-04-08 2014-04-15 2018-06-15 2014-04-07 2014-04-16 1996-01-08 2014-04-15 2537466 10 @DCARN4 SE0005594728 SE0005594728 HEM B HEM B BHBFFY W3994A10 HEMb.ST^A20 HEMb.ST HEMBLA AB SER'B'NPV SE SWE 275135 205589 160381 Y D BHBFFY1 EQ OME SE SEK 19202 1 26969 C 0 1 OSR STO SWE PVT IND 21539647290 21539640468 8589934307 21539647290 21539640468 1 1 DC DC STO ORD ORD COM SWE SWE 4294951329 2020-01-13 2014-04-09 2014-04-09 2020-01-10 2020-01-13 2014-04-04 2020-01-13 2014-04-04 2020-01-10 2538975 10 @DOXAA1 SE0005624756 DOXA DOXA BJ4GQ4 W2406N10 DOXA.ST DOXA.ST DOXA AB NPV SE SWE 275086 205563 160357 Y A BJ4GQ42 EQ OME SE SEK 97231 1 122622 C 1 1 OSR STO SWE EQU IND 21539605240 21539597401 4296130529 21539605240 21539597401 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2014-04-07 2014-04-07 2079-06-06 2014-04-07 2014-04-03 9999-12-31 2014-04-03 2538984 10 @COSMA3 KR7192820009 KR7192820009 192820 192820 BKF280 Y1R69610 192820.KS 192820.KS COSMAX INC KRW500 KR KOR 275082 205562 160356 Y A BKF2806 EQ KRX KR KRW 96971 1 122265 C 1 1 OSR KRX KOR EQU 96971 IND 21539637248 21539637247 5042241490 21539637248 21539637247 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951410 2014-04-07 2014-04-07 2079-06-06 2014-04-07 2014-04-04 9999-12-31 2014-04-04 2539012 10 @GRAND815 BMG4054H1512 2987 GRAND FIELD GROUP HKD0.1 (PARALLEL 19/05/14) HK BMU 40764 44567 25873 Y A BPZRHV0 EQ HKG HK HKD 21539837570 21539837562 4295871372 21539837570 8590940393 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951333 1988-06-01 2014-04-09 2014-04-24 2014-05-20 1999-10-13 2014-04-07 2014-05-20 1988-06-01 2014-04-24 2539018 10 @ALEXA68 ZAE000188942 ZAE000188942 AFP AFP BKGR24 S0202F13 AFPJ.J^I14 AFPJ.J ALEXANDER FORBES PRF SHS ZA ZAF 138252 112476 35210 Y D BKGR242 PREF JSE ZA ZAR 64084 2 81568 C 0 1 OSR JNB ZAF EQU IND 55838794881 8589955120 4298072097 55838794881 8589955120 1 1 DC DC JNB PRF PRF COM ZAF ZAF 4294951374 2014-09-23 2007-08-01 2014-04-07 2079-06-06 2014-09-23 2014-04-07 2014-09-23 2007-08-01 2014-09-23 2539019 10 @CONTI91 INE423K01015 506935 506935 BLG2TB Y1R52N10 CTCH.BO CTCH.BO CONTINENTAL CHEMIC INR10 DEMAT IN IND 253225 192342 148293 Y A BLG2TB0 EQ BOM IN INR 135596 1 172369 C 1 1 OSR BOM IND EQU IND 55852833451 8590213798 4298481231 55852833451 8590213798 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 1995-10-27 2014-04-07 2079-06-06 1993-07-21 2014-04-04 9999-12-31 1993-07-21 2539855 10 @SCANS4 NO0010708068 VOW VOW BLD330 R9T95S10 VOW.OL VOW.OL VOW ASA NOK0.0935 NO NOR 275190 205638 160424 Y A BLD3303 EQ OSL NO NOK 96930 1 122215 C 1 1 OSR OSL NOR EQU IND 21539640077 21539415670 5040197531 21539640077 21539415670 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951795 2014-04-11 2014-04-11 2079-06-06 2014-04-11 2014-04-04 9999-12-31 2014-04-04 2539856 10 @EDREA1 LU1048328220 LU1048328220 EDR EDR BLG2YZ L2841H10 EDRE.MC EDRE.MC EDREAMS ODIGEO EUR0.10 ES LUX 275117 205581 160372 Y A BLG2YZ9 EQ MAD ES EUR 96738 1 121979 C 1 1 OSR MCE ESP EQU IND 21538345741 21538335082 5042934818 21538345741 21538335082 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951578 2014-04-08 2014-04-08 2079-06-06 2014-04-08 2014-04-04 9999-12-31 2014-04-04 2539915 10 @PIONE635 AU000000PNC0 AU000000PNC0 PNC PNC BLM5WN Q7555Z10 PNC.AX PNC.AX PIONEER CREDIT LTD NPV AU AUS 275447 205781 160554 Y A BLM5WN6 EQ ASX AU AUD 96958 1 122246 C 1 1 OSR ASX AUS EQU IND 21540257730 21539559849 4297533168 21540257730 21539559849 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951374 2014-04-22 2014-05-01 2079-06-06 2014-05-01 2014-04-30 9999-12-31 2014-04-22 2539922 10 @ATWHO2 AU0000ATWDA9 FIT ATW HOLDINGS LTD NPV DFD 22/04/14(EX-SPLIT) AU AUS 13730 45759 45297 Y D BNC9DL7 EQ ASX AU AUD 55835569355 8590941559 4295858607 55835569355 8590941559 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951294 2016-01-04 2003-10-10 2014-04-09 2014-04-22 2016-01-04 2014-04-08 2014-04-22 2003-10-10 2014-04-22 2539923 10 @SIRIU17 AU0000SIUDA8 MOQ SIRIUS CORPORATION NPV DFD 22/04/14(EX-SPLIT) AU AUS 27 2203 23979 Y D BLW9JJ3 EQ ASX AU AUD 55835591587 8590920799 4295857113 55835591587 8590920799 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2022-11-21 2000-12-19 2014-04-09 2014-04-23 2022-11-21 2014-04-08 2014-04-22 2000-12-19 2014-04-22 2539972 10 @KIRAN4 INE555P01013 537750 537750 BFNXVF Y4806W10 KIRN.BO KIRN.BO KIRAN VYAPAR LTD INR10 IN IND 275172 205620 160407 Y A BFNXVF2 EQ BOM IN INR 103870 1 130667 C 1 1 OSR BOM IND EQU IND 21539640447 21539640448 5042242255 21539640447 21539640448 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2014-04-10 2014-04-10 2079-06-06 2014-04-07 2014-04-04 9999-12-31 2014-04-04 2540640 10 @MAINS10 IE00BJYS1G50 IE00BJYS1G50 BJYS1G G5775S10 MSTY.I^F20 MSTY.I MAINSTAY MEDICAL I EUR0.001 IE IRL 275489 205752 160527 Y D BJYS1G5 EQ DUB IE EUR 97025 1 122326 C 0 1 OSR ISE IRL PVT IND 21540867559 21539379613 5042231358 21540867559 21539379613 1 1 DC DC ISE ORD ORD COM IRL IRL 4294951301 2020-06-08 2014-05-02 2014-05-02 2020-06-05 2020-06-08 2014-04-28 2020-06-08 2014-04-28 2020-06-05 2540748 10 @THARI1 CY0103562118 THA THA B8NWYF M8789F10 THAJ.J THAJ.J THARISA PLC USD0.001 ZA CYP 275166 205617 160402 Y A B8NWYF1 EQ JSE ZA ZAR 96862 1 122119 C 1 1 OSR JNB ZAF EQU IND 21539948133 21490985466 5037315020 21539948133 21490985466 1 1 AC AC JNB ORD ORD COM CYP CYP 4294951928 2014-04-10 2014-04-10 2079-06-06 2014-04-10 2014-04-10 9999-12-31 2014-04-10 2541445 10 @PHOEN422 INE977M01024 537839 537839 BLDZ7V Y6887V11 HBGH.BO HBGH.BO HBG HOTELS LIMITED INR10 IN IND 275140 205594 160385 Y A BLDZ7V8 EQ BOM IN INR 133718 1 169956 C 1 1 OSR BOM IND EQU IND 21539640454 21539640455 5034758970 21539640454 21539640455 1 1 AC AC BSE ORD ORD COM IND IND 4294951603 2014-04-09 2014-04-09 2079-06-06 2014-04-07 2014-04-04 9999-12-31 2014-04-04 2541449 10 @EMIRA40 AEDFXA1XE5D7 REIT REIT BLM7D4 M4030D10 REIT.DI REIT.DI EMIRATES REIT (CEI USD0.207 AE ARE 275125 205583 160375 Y A BLM7D40 EQ DIF AE USD 97051 1 122357 C 1 1 OSR DIX ARE EQU IND 21530325122 21475482602 5042251524 21530325122 21475482602 1 1 AC AC DIX ORD ORD CINV ARE ARE 4294951311 2014-04-08 2014-04-08 2079-06-06 2014-04-08 2014-04-08 9999-12-31 2014-04-08 2541465 10 @STNAT16 BMG3477D1442 2990 1ST NATURAL FOODS HKD0.0005(PARALLEL 21/5/14) HK BMU 6332 52558 22404 Y D BNXL1S5 EQ HKG HK HKD 21539932401 21539932399 4295871451 8590942710 0 0 DC DC HKG ORD ORD COM HKG BMU 4294951588 2024-06-17 2002-02-11 2014-04-11 2014-04-28 2014-05-22 2014-04-11 2014-05-22 2002-02-11 2014-04-28 2541471 10 @PORRA1 AT0000A17548 POSA PORR AG NPV (RFD 01.01.2014) AT AUT 275238 205663 41984 N D BLNMGX4 EQ WBO AT EUR 21540105531 21540104106 4295859052 21540105531 8590929734 1 0 DC DC VIE ORD ORD COM AUT AUT 4294951812 2014-05-26 2014-04-10 2014-04-14 2014-05-23 2014-05-26 1869-04-08 2014-04-11 2014-05-26 2014-04-10 2014-05-23 2541479 10 @SIRIP1 TH5374010004 TH5374010004 SIRIP BLM5TG Y8065T10 SIRIPu.BK SIRIPu.BK SIRI PRIM TH THA 275148 205601 160393 Y D BLM5TG8 EQ BKK TH THB 96990 1 122284 C 1 1 OSR BAK THA EQU IND 21539884813 21539405512 5042223135 21539884813 21539405512 1 1 DC DC SET ORD ORD CINV THA THA 4294951321 2024-11-06 2014-04-09 2014-04-09 2024-10-24 2024-11-06 2014-04-08 2024-11-05 2014-04-08 2024-10-24 2542426 10 @POLYP28 GB00BKRC5K31 GB00BKRC5K31 GEN GEN BKRC5K G7179X10 GENG.L GENG.L GENUIT GROUP PLC ORD GBP0.001 GB GBR 275169 205615 160404 Y A BKRC5K3 EQ LON GB GBP 97022 1 122322 C 1 1 OSR LON GBR EQU IND 21538829292 21538762493 5000783445 21538829292 21538762493 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951642 2014-04-10 2014-04-10 2079-06-06 2014-04-11 2014-04-10 9999-12-31 2014-04-10 2542429 10 @CAMBI7 GB00BKXNB024 GB00BKXNB024 CMBN CMBN BKXNB0 G1774V10 CMBNC.L^J18 CMBNC.L CAMBIAN GROUP PLC ORD GBP0.01 GB GBR 275167 205616 160405 Y D BKXNB02 EQ LON GB GBP 96801 1 122049 C 0 1 OSR LON GBR EQU IND 21537111014 21536998836 5000749881 21537111014 21536998836 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951284 2018-10-19 2014-04-10 2014-04-10 2018-10-18 2018-10-19 2014-04-10 2018-10-19 2014-04-10 2018-10-18 2542430 10 @EXOVA1 GB00BKY7HG11 GB00BKY7HG11 EXO EXO BKY7HG G3311710 EXO.L^F17 EXO.L EXOVA GROUP PLC ORD GBP0.01 GB GBR 275168 205618 160403 Y D BKY7HG1 EQ LON GB GBP 96857 1 122114 C 0 1 OSR LON GBR EQU IND 21539840499 21538871678 4298455044 21539840499 21538871678 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951768 2017-06-30 2014-04-10 2014-04-10 2017-06-27 2017-06-30 2014-04-10 2017-06-30 2014-04-10 2017-06-27 2542432 10 @LIVEC1 PLLVTSF00010 TXT TXT BL0RRT X4901B10 TXTP.WA TXTP.WA TEXT SA PLN0.02 PL POL 275194 205635 160422 Y A BL0RRT5 EQ XWR PL PLN 96813 1 122061 C 1 1 OSR WAR POL EQU IND 21538132104 21538053477 5041750741 21538132104 21538053477 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2014-04-11 2014-04-11 2079-06-06 2014-04-11 2014-04-10 9999-12-31 2014-04-10 2542443 10 @IDEAL27 INE128R01023 531328 531328 BNRQ3R Y498YT11 KRET.BO KRET.BO KRETTO SYSCONLTD INR1 (POST SUB) IN IND 279374 208227 162772 Y A BNRQ3R9 EQ BOM IN INR 109038 1 136916 C 1 1 OSR BOM IND EQU IND 21475298822 21475298821 5000000040 21475298822 21475298821 1 1 AC AC BSE ORD ORD COM IND IND 4294951205 2011-08-25 2014-08-22 2079-06-06 1995-10-09 2014-04-07 9999-12-31 1995-10-09 2542445 10 @SCAND34 SE0005768124 SDOS SDOS BLM77D W7T14M10 SDOS.ST SDOS.ST SCANDIDOS AB NPV SE SWE 275191 205637 160423 Y A BLM77D7 EQ OME SE SEK 97043 1 122347 C 1 1 OSR STO SWE EQU IND 21539899214 21539899058 4298025144 21539899214 21539899058 1 1 AC AC STO ORD ORD COM SWE SWE 4294951300 2014-04-11 2014-04-11 2079-06-06 2014-04-11 2014-04-08 9999-12-31 2014-04-08 2542464 10 @GOLDC24 CA74375L1058 CA74375L1058 MLPRO MLPRO BFZQDN 74375L10 MLPRO.EUA^L22 MLPRO.EUA PROVENTURE CAPITAL NPV FR CAN 275171 190669 146789 Y D BFZQDN1 EQ PAR FR EUR 90722 1 113962 C 0 1 OSR EPA FRA EQU IND 21539948269 21475766442 5035150279 21539948269 21475766442 1 1 DC DC EMA ORD ORD COM CAN CAN 4294951362 2022-12-30 2014-04-10 2014-04-10 2019-07-05 2022-12-30 2014-04-10 2022-12-30 2014-04-10 2019-07-05 2542482 10 @PREXC1 KR7082220005 082220 PREXCO KR KOR 275179 205626 160412 Y D BLMMF50 EQ KON KR KRW 21539928112 21539928111 4297759835 21539928112 21539928111 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951216 2016-03-23 2014-04-11 2014-04-11 2015-09-17 2016-03-22 2014-04-09 2015-09-25 2014-04-09 2015-09-17 2543613 10 @HAYDA2 GB00BKWQ1135 HAYD HAYD BKWQ11 G4354110 HAYD.L HAYD.L HAYDALE PLC ORD GBP0.0001 GB GBR 275195 205639 160425 Y A BKWQ113 EQ LON GB GBP 97001 1 122296 C 1 1 OSR LON GBR EQU IND 21539066259 21538872869 5037622938 21539066259 21538872869 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951939 2014-04-11 2014-04-11 2079-06-06 2014-04-14 2014-03-24 9999-12-31 2014-03-24 2543619 10 @CAPIT3433 AU000000CUA7 AU000000CUA7 CUA CUA BYXM5W Q2R27U10 CUA.AX^G17 CUA.AX CENTURIA URBAN REI NPV AU AUS 275344 205713 160494 Y D BYXM5W7 EQ ASX AU AUD 97075 1 122388 C 0 1 OSR ASX AUS EQU IND 21534457798 21534233094 5000943535 21534457798 21534233094 1 1 DC DC ASX UNT UNT COM AUS AUS 4294951321 2017-07-03 2014-01-08 2014-04-24 2017-06-15 2017-07-03 2017-01-23 2017-07-03 2014-01-08 2017-06-15 2543620 10 @BRAVO5 NL0010733960 NL0010733960 LMN LMN BLLHQ5 N5142B10 LMN.S LMN.S LASTMINUTE.COM EUR0.01 (BR) CH NLD 275232 205659 160446 Y A BLLHQ53 EQ SWX CH CHF 96826 1 122075 C 1 1 OSR SWF CHE EQU IND 21539640078 21538763537 5042257272 21539640078 21538763537 1 1 AC AC SWX ORD ORD COM NLD NLD 4294951196 2014-04-15 2014-04-15 2079-06-06 2014-04-15 2014-04-07 9999-12-31 2014-04-07 2543632 10 @ANIMA19 IT0004998065 IT0004998065 ANIM ANIM BLLJ38 T0409R10 ANIM.MI ANIM.MI ANIMA HLDG SPA NPV IT ITA 275272 205676 160462 Y A BLLJ381 EQ MIL IT EUR 97042 1 122346 C 1 1 OSR BIT ITA EQU IND 21540175024 21539975618 4297816757 21540175024 21539975618 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951361 2014-04-16 2014-04-16 2079-06-06 2014-04-16 2014-04-14 9999-12-31 2014-04-14 2543652 10 @WANGT1 BMG622381454 1400 1400 BN93BV G6223814 1400.HK 1400.HK MOODY TECH HLDGS L HKD0.1 XH BMU 275360 205724 160503 Y A BN93BV8 EQ HKG HK HKD 97044 1 122348 C 1 1 OSR HKG HKG EQU IND 21540166779 21540084118 5086803651 21540166779 21540084118 1 1 AC AC HKG ORD ORD COM CHN BMU 4294951678 2014-04-25 2014-04-25 2079-06-06 2014-04-25 2019-06-24 9999-12-31 2014-04-25 2543658 10 @CENTU376 PHY1249R1024 PHY1249R1024 CNPF CNPF BLRL85 Y1249R10 CNPF.PS CNPF.PS CENTURY PACIFIC FO PHP1 PH PHL 275503 205828 160601 Y A BLRL853 EQ PHS PH PHP 96998 1 122293 C 1 1 OSR PSE PHL EQU IND 21537032729 21536996287 5041073791 21537032729 21536996287 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951445 2014-05-06 2014-05-06 2079-06-06 2014-05-06 2014-04-14 9999-12-31 2014-04-14 2544397 10 @BAGIR2 IL0011317216 IL0011317216 BAGR BAGR BKZGH8 M1563L10 BAGR.L^F20 BAGR.L BAGIR GRP LTD ORD ILS0.04 GB ISR 275211 205647 160432 Y D BKZGH89 EQ LON GB GBP 97015 1 122315 C 0 1 OSR LON GBR EQU IND 21539897931 21539897475 5035536128 21539897931 21539897475 1 1 DC DC LSE ORD ORD COM ISR ISR 4294951678 2020-06-17 2014-04-14 2014-04-14 2020-04-03 2020-06-17 2014-04-14 2020-06-17 2014-04-14 2020-04-03 2544417 10 @WHGRO1 KYG960071028 KYG960071028 288 288 BLLHKZ G9600710 0288.HK 0288.HK WH GROUP LTD USD0.0001 HK CYM 277491 207185 161850 Y A BLLHKZ1 EQ HKG HK HKD 97021 1 122321 C 1 1 OSR HKG HKG EQU IND 21524686983 21539137843 5038044355 21524686983 21539137843 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951439 2014-08-05 2014-08-05 2079-06-06 2014-08-05 2014-04-17 9999-12-31 2014-04-17 2544437 10 @INNOV68 FR0011066885 FR0011066885 ALIOX ALIOX BLP5GG F5R85410 ALIOX.PA^A18 ALIOX.PA INNOVEOX EUR1 FR FRA 275521 205835 160607 Y D BLP5GG4 EQ PAR FR EUR 97170 1 122525 C 0 1 OSR EPA FRA EQU IND 21540174103 21475856501 5035306523 21540174103 21475856501 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951797 2018-01-17 2014-05-06 2014-05-06 2018-01-16 2018-01-17 2014-04-14 2018-01-17 2014-04-14 2018-01-16 2544438 10 @UMALI1 MLUMG UMALIS GROUP EUR0.25 FR FRA 275215 205650 160437 Y A BLP5GK8 EQ PAR FR EUR 21540050975 21540050976 5042252534 21540050975 21540050976 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951208 2014-04-15 2014-04-15 2079-06-06 2014-04-16 2014-04-11 9999-12-31 2014-04-11 2544991 10 @IRISH143 IE00BJ34P519 IE00BJ34P519 IRES IRES BJ34P5 G4945610 IRES.I IRES.I IRISH RESIDENTIAL EUR0.10 IE IRL 275251 205673 160459 Y A BJ34P51 EQ DUB IE EUR 97054 1 122360 C 1 1 OSR ISE IRL EQU IND 21540228027 21539837567 5042246873 21540228027 21539837567 1 1 AC AC ISE ORD ORD CINV IRL IRL 4294951318 2014-04-16 2014-04-16 2079-06-06 2014-04-16 2014-04-15 9999-12-31 2014-04-15 2544993 10 @EAGLE138 GB00BKF1YD83 EYE EYE BKF1YD G2950A10 EYE.L EYE.L EAGLE EYE SOLUTION ORD GBP0.01 GB GBR 275231 205658 160444 Y A BKF1YD8 EQ LON GB GBP 97082 1 122397 C 1 1 OSR LON GBR EQU IND 21539605025 21539532277 5042223759 21539605025 21539532277 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951205 2014-04-15 2014-04-15 2079-06-06 2014-04-16 2014-04-15 9999-12-31 2014-04-15 2545001 10 @REGEN61 GB00BKZH2875 RGSN REGENERSIS NEW ORD GBP0.02 RFD GB GBR 275273 205679 13719 N D BKZH287 EQ LON GB GBP 21540270927 21540270928 4295897441 21540270927 8590927130 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951205 2014-05-19 2014-04-16 2014-04-16 2014-05-16 2014-05-19 2014-04-16 2014-05-19 2014-04-16 2014-05-16 2545047 10 @JAPAR1 AU000000JHC5 AU000000JHC5 JHC JHC BLRLQ2 Q5008A10 JHC.AX^K21 JHC.AX JAPARA HEALTHCARE NPV AU AUS 275269 205677 160461 Y D BLRLQ26 EQ ASX AU AUD 97066 1 122377 C 0 1 OSR ASX AUS EQU IND 21540256586 21540256546 5042248952 21540256586 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951282 2021-11-08 2014-04-17 2014-04-17 2021-10-25 2021-11-08 2014-04-16 2021-11-08 2014-04-16 2021-10-25 2545057 10 @PRIME167 PLPRMCM00048 PLPRMCM00048 BLRZY8 X6929D10 PCMP.WA^J19 PCMP.WA PRIME CAR MANAGEME PLN2.00 PL POL 275275 205680 160465 Y D BLRZY80 EQ XWR PL PLN 96808 1 122056 C 1 1 OSR WAR POL PVT IND 21540022372 21538469834 4298238182 21540022372 21538469834 1 1 DC DC WSE ORD ORD COM POL POL 4294951377 2019-10-31 2014-04-16 2014-04-16 2019-06-17 2019-10-31 2014-04-15 2019-10-31 2014-04-15 2019-06-17 2545076 10 @BANCO286 NZBWME0001S2 BW6 BANCORP WEALTH MGT NPV DE NZL 275236 205661 160445 Y D BLSNSR0 EQ HAM DE EUR 21593419284 21540228693 5040698574 21593419284 21540228693 1 1 DC DC HAM ORD ORD COM NZL NZL 4294951362 2019-03-05 2014-04-16 2014-09-24 2019-03-04 2019-03-05 2018-03-19 2019-03-05 2014-04-16 2019-03-04 2545078 10 @CHOCO9 CH0225233821 LISNE LINDT & SPRUENGLI CHF100 CH CHE 274576 205279 1279 N D BLSNWH8 EQ SWX CH CHF 21531968605 21531968606 4295890655 21531968605 8590933223 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951432 2014-12-31 2014-03-14 2014-03-14 2014-12-11 2014-12-31 2000-05-08 2014-04-16 2014-12-31 2014-03-14 2014-12-11 2545673 10 @RBDEN1 INE012Q01039 RNBDENIMS RNBDENIMS BV8CHH Y7S98515 RBDE.NS RBDE.NS R&B DENIMS LIMITED INR 1(POST SUBD) IN IND 291295 215272 169099 Y A BV8CHH0 EQ BOM IN INR 97101 1 122423 C 1 1 OSR NSE IND EQU IND 236795183033 21538538996 5042213842 236795183033 21538538996 1 1 AC AC NSI ORD ORD COM IND IND 4294951688 2014-04-22 2016-06-27 2079-06-06 2014-04-22 2014-04-17 9999-12-31 2014-04-17 2545674 10 @WOMEN5 INE174Q01011 INE174Q01011 538128 538128 BL25DQ Y7350910 WOMN.BO^B23 WOMN.BO WOMENS NEXT LOUNGE INR10 IN IND 290400 214777 168606 Y D BL25DQ6 EQ BOM IN INR 97100 1 122422 C 0 1 OSR BOM IND EQU IND 21537929781 21537895427 5041748369 21537929781 21537895427 1 1 DC DC BSE ORD ORD COM IND IND 4294951676 2023-02-24 2014-04-21 2016-06-02 2020-08-03 2023-02-24 2014-03-31 2023-02-23 2014-03-31 2020-08-03 2545727 10 @WELLI185 NZWDTE0008S8 WDTPA WELLINGTON DRIVE T NPV CNV PRF SHS NZ NZL 281113 209359 41746 N D BLRL8C0 EQ NZE NZ NZD 21547068463 21547068462 4295885232 21547068463 8590935344 1 0 DC DC NZC PREFERRED PREFERRED COM NZL NZL 4294951782 2017-05-22 2015-03-02 2015-03-02 2017-05-19 2017-05-22 2001-02-28 2014-09-10 2017-05-22 2014-09-10 2017-05-19 2545756 10 @SHANG140 TW0002735008 TW0002735008 2735 2735 BLT1S4 Y7T82210 2735.TWO^B16 2735.TWO SHANGHAI VILLAGE C TWD10 TW TWN 279567 208376 162892 Y D BLT1S40 EQ XTO TW TWD 100439 1 126406 C 0 1 OSR TPO TWN EQU IND 21551429661 21551420286 5044096402 21551429661 21551420286 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951590 2016-02-15 2014-11-28 2014-11-28 2016-02-03 2016-02-13 2014-11-21 2016-02-13 2014-11-21 2016-02-03 2545775 10 @ICHIT3 TH5048010000 TH5048010000 ICHI ICHI BLS053 Y4124710 ICHI.BK ICHI.BK ICHITAN GRP PCL THB1 (LOCAL) TH THA 275302 205696 160477 Y A BLS0536 EQ BKK TH THB 95060 1 119708 C 1 1 OSR BAK THA EQU IND 21531464529 21518351654 5038055721 21531464529 21518351654 1 1 AC AC SET ORD ORD COM THA THA 4294951470 2014-04-21 2014-04-21 2079-06-06 2014-04-21 2014-04-18 9999-12-31 2014-04-18 2545778 10 @ICHIT5 TH5048010R12 ICHI-R ICHITAN GRP PCL THB1 (NVDR) TH THA 275305 205697 160477 N A BLT2DW6 NVDR BKK TH THB 21540370020 21540369993 5038055721 21540370020 21518351654 1 0 AC AC SET NVDR NVDR COM THA THA 4294951470 2014-04-21 2014-04-21 2079-06-06 2014-04-21 2014-04-18 9999-12-31 2014-04-18 2545782 10 @LUXEY2 KYG5726E1382 8382 LUXEY INTL HLDGS L HKD0.25(PARALLEL30/05/2014) HK CYM 14122 36625 9257 Y A BMF5H57 EQ HKG HK HKD 21540550875 21540550872 4295871368 21540550875 8590937338 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951534 2000-07-07 2014-04-24 2014-05-11 2014-06-03 2000-07-07 2014-04-28 2014-06-02 2000-07-07 2014-05-11 2545783 10 @KORFE1 TREKRFZ00016 TREKRFZ00016 KRGYO.E KRGYO.E BLTGW0 M6372S10 KRGYO.IS KRGYO.IS KORFEZ GAYRIMENKUL TRY1 (B SHARES) TR TUR 275524 205838 160609 Y A BLTGW09 EQ IST TR TRY 97137 1 122473 C 1 1 OSR IST TUR EQU IND 21536707085 21497536549 5035301754 21536707085 21497536549 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951333 2014-05-06 2014-05-06 2079-06-06 2014-05-06 2014-05-05 9999-12-31 2014-05-05 2545801 10 @TOUBU1 JP3597200009 JP3597200009 3297 3297 BLTNDX J9035510 3297.T 3297.T TOUBUJYUHAN CO LTD NPV JP JPN 276062 206191 160945 Y A BLTNDX0 EQ TKS JP JPY 97081 1 122395 C 1 1 OSR TYO JPN EQU IND 21540512819 21540380427 5039694481 21540512819 21540380427 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2014-05-22 2014-05-22 2079-06-06 2014-05-22 2014-04-21 9999-12-31 2014-04-21 2547344 10 @NPGTE1 ES0105020004 ES0105020004 BL25D7 E7826P10 NPG.MC^G22 NPG.MC NPG TECHNOLOGY SA EUR0.05 ES ESP 275329 205706 160488 Y D BL25D77 EQ MAD ES EUR 97083 1 122398 C 0 1 OSR MCE ESP EQU IND 21536377960 21536368274 5041022630 21536377960 21536368274 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951227 2022-07-26 2014-04-22 2014-04-22 2015-04-30 2022-07-26 2014-04-22 2022-07-26 2014-04-22 2015-04-30 2547386 10 @PACCO2 SG2G83000007 SG2G83000007 U6C U6C BLT1XZ Y6577U10 PACC.SI^B20 PACC.SI PACC OFFSHORE SERV NPVREG S SG SGP 275363 205726 160505 Y D BLT1XZ6 EQ SES SG SGD 97076 1 122389 C 0 1 OSR SIN SGP EQU IND 21538165067 21538165068 4298098843 21538165067 21538165068 1 1 DC DC SES ORD ORD COM SGP SGP 4294951980 2020-02-04 2014-03-03 2014-04-25 2020-01-02 2020-02-05 2014-04-23 2020-02-04 2014-03-03 2020-01-02 2547394 10 @ECSIN2 AU0000ECSDA5 CXZ ECSI NPV DFD 09/05/14(EX-SPLIT) AU AUS 25159 4364 19190 Y A BMNQ9K1 EQ ASX AU AUD 55835577331 8589935549 4295858004 55835577331 8589935549 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 1984-01-26 2014-04-24 2014-05-11 1974-01-01 2014-04-23 2014-05-09 1974-01-01 2014-05-09 2547400 10 @GREAT178 SE0005881554 SE0005881554 GREAT GREAT BLTVD5 W4R14310 GREAT.ST GREAT.ST GREATER THAN AB NPV SE SWE 276510 206496 161228 Y A BLTVD56 EQ OME SE SEK 96974 2 142228 C 1 1 OSR STO SWE EQU IND 21542051569 21542048883 5042241333 21542051569 21542048883 1 1 AC AC STO ORD ORD COM SWE SWE 4294951203 2014-06-12 2014-06-12 2079-06-06 2014-06-12 2014-05-26 9999-12-31 2014-05-26 2547403 10 @UNILO115 TH4926010000 TH4926010000 UNIPF UNIPF BGJS8Q UNIPFu.BK^L17 UNIPFu.BK ONE ASSET MANAGEME UNILOFT PROP FD THB9.95(LOC TH THA 269678 204083 159031 Y D BGJS8Q8 EQ BKK TH THB 95929 1 120952 C 0 1 OSR BAK THA EQU IND 21532325039 18068231773 5040266329 21532325039 18068231773 1 1 DC DC SET CEF CEF CINV THA THA 4294951318 2017-12-09 2013-11-14 2013-11-14 2017-12-01 2017-12-09 2013-11-13 2017-12-08 2013-11-13 2017-12-01 2547445 10 @CPART1 PL2CPRT00030 2C PARTNERS SA PLN0.10 PL POL 275896 206113 160873 Y D BGM0N55 EQ XWR PL PLN 21541309030 21541143352 5038988903 21541309030 21541143352 1 1 DC DC WSE ORD ORD COM POL POL 4294951333 2023-01-10 2014-05-13 2014-05-13 2023-01-09 2023-01-10 2014-05-09 2023-01-10 2014-05-09 2023-01-09 2548728 10 @ISAGR5 IT0005013542 IT0005013542 ISGS ISGS BLSP48 T5539E11 IGS_p.MI^E21 IGS_p.MI ISAGRO SPA NPV AZIONI SVILUPPO IT ITA 276031 206173 12500 N D BLSP489 PREF MIL IT EUR 37390 2 129631 C 0 2 BIT ITA EQU IND 21541517702 21541517703 4295875872 21541517702 8589966963 1 0 DC DC MIL PRF PRF COM ITA ITA 4294951944 2021-05-25 2014-05-16 2014-05-16 2021-05-24 2021-05-25 2014-05-16 2021-05-25 2014-05-16 2021-05-24 2549390 10 @QTVAS1 SG2G82000008 SG2G82000008 5I0 5I0 BLTVBX Y7166010 QTVA.SI^G22 QTVA.SI QT VASCULAR LTD NPV SG SGP 275400 205750 160526 Y D BLTVBX0 EQ XSS SG SGD 97112 1 122437 C 0 1 OSR SIN SGP EQU IND 21540735195 21539521951 5042236405 21540735195 21539521951 1 1 DC DC SES ORD ORD COM SGP SGP 4294951294 2022-07-29 2014-04-29 2014-04-29 2022-07-20 2022-07-29 2014-04-24 2022-07-28 2014-04-24 2022-07-20 2549406 10 @SFSGR3 CH0239229302 CH0239229302 SFSN SFSN BLWF8B H7482F11 SFSN.S SFSN.S SFS GROUP AG CHF0.1 (REGD) CH CHE 275539 205846 160619 Y A BLWF8B6 EQ SWX CH CHF 94212 1 118632 C 1 1 OSR SWF CHE EQU IND 21522779815 21522779719 5000814047 21522779815 21522779719 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951855 2014-05-07 2014-05-07 2079-06-06 2014-05-07 2014-04-25 9999-12-31 2014-04-25 2549411 10 @KBNOS1 KR7192250009 192250 192250 BLY1MV Y4S8C110 192250.KQ 192250.KQ KSIGN CO LTD KRW 1000 KR KOR 275379 205739 160514 Y A BLY1MV0 EQ KOS KR KRW 97072 1 122384 C 1 1 OSR KDQ KOR EQU IND 21540311766 21538820489 5041080684 21540311766 21538820489 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951203 2014-04-28 2014-04-28 2079-06-06 2014-04-28 2014-04-24 9999-12-31 2014-04-24 2549455 10 @MATSE1 SE0005505880 SE0005505880 MAT MAT BGHPRY W5613Q10 MATSE.ST^B17 MATSE.ST MATSE HOLDING AB NPV SE SWE 275387 205743 160518 Y D BGHPRY2 EQ OME SE SEK 97349 1 122775 C 0 1 OSR STO SWE EQU IND 21540618883 21540618054 5042266318 21540618883 21540618054 1 1 DC DC STO ORD ORD COM SWE SWE 4294951391 2017-02-20 2014-04-25 2014-04-25 2017-02-17 2017-02-20 2014-04-23 2017-02-20 2014-04-23 2017-02-17 2550213 10 @ADVAN254 ZAE000189049 ZAE000189049 BLD2D0 S0049J10 AVLJ.J^I23 AVLJ.J ADVANCED HEALTH LI NPV ZA ZAF 275388 205741 160517 Y D BLD2D00 EQ JSE ZA ZAR 99395 1 125184 C 0 1 OSR JNB ZAF EQU IND 21540771740 21540771741 5042932490 21540771740 21540771741 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951283 2023-09-28 2014-04-25 2014-04-25 2023-09-19 2023-09-28 2014-04-25 2023-09-28 2014-04-25 2023-09-19 2550287 10 @KASET1 TH5288010009 TH5288010009 KTIS KTIS BLY2DJ Y4588F10 KTIS.BK KTIS.BK KASET THAI INTL SU THB1 (LOCAL) TH THA 275390 205745 160519 Y A BLY2DJ8 EQ BKK TH THB 93683 1 117937 C 1 1 OSR BAK THA EQU IND 21540781575 21504017082 5037441984 21540781575 21504017082 1 1 AC AC SET ORD ORD COM THA THA 4294951433 2014-04-28 2014-04-28 2079-06-06 2014-04-28 2014-04-25 9999-12-31 2014-04-25 2550290 10 @KASET3 TH5288010R14 KTIS-R KASET THAI INTL SU THB1 (NVDR) TH THA 275437 205774 160519 N A BLYXSV8 NVDR BKK TH THB 21540781578 21540779448 5037441984 21540781578 21504017082 1 0 AC AC SET NVDR NVDR COM THA THA 4294951433 2014-04-28 2014-04-28 2079-06-06 2014-04-28 2014-04-25 9999-12-31 2014-04-25 2550298 10 @CISAA1 KR7144630001 144630 CREATIVE & INNOVAT KRW500 KR KOR 275366 205729 160507 Y D BLTV3Z6 EQ KON KR KRW 21540565290 21540554244 5035758229 21540565290 21540554244 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951854 2017-02-14 2014-04-23 2014-04-25 2017-01-04 2017-01-20 2014-04-22 2017-02-14 2014-04-22 2017-01-04 2550299 10 @SYINN1 KR7194860003 194860 SY INNOVATION CO L KRW500 KR KOR 275367 205728 160508 Y D BLTV408 EQ KON KR KRW 21540565303 21540554250 5042264216 21540565303 21540554250 1 1 DC AC KNX ORD ORD COM KOR KOR 4294951212 2018-01-08 2014-04-23 2014-04-25 2017-04-11 2017-04-12 2014-04-22 2018-01-08 2014-04-22 2017-04-11 2551294 10 @TSECC1 TW0006443005 TW0006443005 6443 6443 BK0S59 Y8977710 6443.TW 6443.TW TSEC CORPORATION TWD10 TW TWN 278211 207537 162187 Y A BK0S597 EQ TAI TW TWD 99215 1 124974 C 1 1 OSR TPE TWN EQU IND 21547122965 21547112174 5015635800 21547122965 21547112174 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2014-09-19 2014-09-19 2079-06-06 2014-09-19 2014-09-11 9999-12-31 2014-09-11 2551331 10 @BUWOG2 AT00BUWOG001 AT00BUWOG001 BLMP1D A1R56Z10 BWOA.VI^K18 BWOA.VI BUWOG AG NPV AT AUT 275411 205740 160515 Y D BLMP1D9 EQ WBO AT EUR 97129 1 122463 C 0 1 OSR WBAG AUT EQU IND 21540736790 21540732647 5042267319 21540736790 21540732647 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951329 2018-12-07 2014-04-28 2014-04-28 2018-11-16 2018-11-19 2014-04-28 2018-12-07 2014-04-28 2018-11-16 2551344 10 @BGFRE1 KR7027410000 KR7027410000 027410 027410 BLY0NY Y0R25T10 027410.KS 027410.KS BGF CO LTD KRW1000 KR KOR 275994 206157 160913 Y A BLY0NY7 EQ KRX KR KRW 97113 1 122438 C 1 1 OSR KRX KOR EQU 97113 IND 21540725222 21527302165 5000674506 21540725222 21527302165 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951935 2014-05-19 2014-05-19 2079-06-06 2014-05-19 2014-04-24 9999-12-31 2014-04-24 2551346 10 @GOLDL15 INE204P01026 INE204P01026 538180 538180 BYMB21 Y2754Y12 GDLN.BO^L25 GDLN.BO GOLD LINE INTERNAT INR1 IN IND 275448 205782 160555 Y D BYMB213 EQ BOM IN INR 103323 1 129960 C 0 1 OSR BOM IND EQU IND 21540785564 21540785565 5042270943 21540785564 21540785565 1 1 DC DC BSE ORD ORD COM IND IND 4294951362 2025-12-15 2014-04-28 2014-04-28 2024-09-30 2025-12-15 2014-04-25 2025-12-14 2014-04-25 2024-09-30 2551354 10 @MINER125 AU0000MSCDA8 MSM MINERALS CORP NPV DFD 08/05/14(EX-SPLIT) AU AUS 44214 641 35275 Y D BYV83Q7 EQ ASX AU AUD 55835598860 8590919813 4295857961 55835598860 8590919813 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2021-11-23 1996-11-20 2014-04-29 2014-05-08 2021-11-23 2014-04-28 2014-05-08 1996-11-20 2014-05-08 2551359 10 @ESTAV6 DE000A11QLJ6 E7S3 ESTAVIS AG NPV (ASD ADLER REAL ESTATE) DE DEU 275401 205751 51006 N D BM4P2F3 EQ XET DE EUR 21540793767 21540785579 4295868695 21540793767 8589939256 1 0 DC DC GER ORD ORD COM DEU DEU 4294951329 2014-06-16 2014-05-30 2014-04-28 2014-06-13 2014-06-16 2007-04-02 2014-04-28 2014-06-16 2014-04-28 2014-06-13 2551951 10 @ROSSL1 GB00BMV2DB09 RDT RDT BMV2DB G7639T13 RDTR.L RDTR.L ROSSLYN DATA TECHN 0RD GBP0.001 GB GBR 275410 205753 160528 Y A BMV2DB0 EQ LON GB GBP 97128 1 122460 C 1 1 OSR LON GBR EQU IND 21540850315 21540773840 5042243033 21540850315 21540773840 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951205 2014-04-28 2014-04-28 2079-06-06 2014-04-29 2014-04-28 9999-12-31 2014-04-28 2552013 10 @GAMHO3 CH0242225198 GAMEE GAM HOLDING AG CHF0.05 (2ND BUY BACK LINE) CH CHE 324159 232937 18671 N D BM4P1G7 EQ SWX CH CHF 21540790299 21540790300 4295890995 21540790299 8590937487 1 0 DC AC SWX ORD ORD COM CHE CHE 4294951361 2023-05-02 2014-04-28 2014-04-29 2016-04-27 2023-05-02 2010-06-21 2014-04-28 2023-05-02 2014-04-28 2016-04-27 2552016 10 @FINSO3 KYG3461G1293 8381 FINSOFT CORPORATIO HKD0.001(PARALLEL09/06/14) HK CYM 268582 203487 158501 Y A BLD3BS7 EQ HKG HK HKD 21540890001 21540889969 5040252363 21540890001 21529716836 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951205 2013-09-26 2014-05-02 2014-05-18 2014-06-10 2013-09-26 2014-05-05 2014-06-10 2013-09-26 2014-05-18 2552017 10 @OPTIF1 SE0005881786 OPTI OPTI BM6772 W6169F10 OPTIFR.ST OPTIFR.ST OPTICEPT TECHNO AB NPV SE SWE 276624 206577 161305 Y A BM67729 EQ OME SE SEK 97267 1 122672 C 1 1 OSR STO SWE EQU IND 21542813353 21541546861 5039187316 21542813353 21541546861 1 1 AC AC STO ORD ORD COM SWE SWE 4294951448 2014-06-19 2014-06-19 2079-06-06 2014-06-19 2014-06-11 9999-12-31 2014-06-11 2552823 10 @SHREE67 INE315N01017 503635 503635 BM658G Y775BW10 SHSA.BO SHSA.BO SHREE SALASAR INVE INR10 IN IND 255032 193674 149660 Y A BM658G4 EQ BOM IN INR 140805 1 179453 C 1 1 OSR BOM IND EQU IND 55852872328 8591357256 4298467129 55852872328 8591357256 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951362 2011-08-19 2011-08-19 2079-06-06 2011-07-08 2014-04-30 9999-12-31 2011-07-08 2552935 10 @TELPA10 AU0000TPCDA9 TPC TEL PACIFIC LTD NPV DFD 30/05/14(EX-SPLIT) AU AUS 137939 112291 91988 Y A B236CK2 EQ ASX AU AUD 55835600799 8590934261 4295858902 55835600799 8590934261 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951165 2007-07-16 2014-05-21 2014-06-01 2007-07-16 2014-05-20 2014-05-30 2007-07-16 2014-05-30 2552943 10 @ARBUL1 TREARBL00016 TREARBL00016 ARBUL ARBUL BM67P6 M1488F12 ARBUL.IS^C17 ARBUL.IS ARBUL ENTEGRE TEKS TRY1 TR TUR 275412 205754 160530 Y D BM67P69 EQ IST TR TRY 97089 1 122410 C 0 1 OSR IST TUR EQU IND 21540313309 21540228691 4298341370 21540313309 21540228691 1 1 DC DC IST ORD ORD COM TUR TUR 4294951618 2017-03-25 2014-04-28 2014-04-28 2017-03-24 2017-03-24 2014-04-29 2017-03-24 2014-04-28 2017-03-24 2552972 10 @HYCON1 TW0006457005 6457 6457 BM7S3B Y3R12Z10 6457.TWO^A25 6457.TWO HYCON TECHNOLOGY C TWD10 TW TWN 276548 206524 161255 Y D BM7S3B2 EQ XTO TW TWD 97465 1 122942 C 0 1 OSR TPO TWN EQU IND 21542706548 21542706549 5035308118 21542706548 21542706549 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951260 2025-01-02 2014-06-09 2014-06-18 2024-12-25 2025-01-02 2014-06-09 2025-01-01 2014-06-09 2024-12-25 2553190 10 @SAFES7 GB00BKT0J702 GB00BKT0J702 SSTY SSTY BKT0J7 G7767510 SSTY.L SSTY.L SAFESTAY PLC GBP0.01 GB GBR 275480 205813 160585 Y A BKT0J70 EQ LON GB GBP 97127 1 122459 C 1 1 OSR LON GBR EQU IND 21540163894 21540084723 5035851988 21540163894 21540084723 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951603 2014-05-01 2014-05-01 2079-06-06 2014-05-02 2014-05-01 9999-12-31 2014-05-01 2553216 10 @SHARP34 INE909D01026 INE909D01026 538212 538212 BZ5ZBX Y7T02213 SINV.BO SINV.BO SHARP INVESTMENTS INR1 IN IND 275549 205861 160628 Y A BZ5ZBX4 EQ BOM IN INR 115305 1 145020 C 1 1 OSR BOM IND EQU IND 21540933943 21475009620 5000074289 21540933943 21475009620 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951373 2014-05-02 2014-05-02 2079-06-06 2014-05-02 2014-04-30 9999-12-31 2014-04-30 2553225 10 @INVES3249 JP3047760008 JP3047760008 3298 3298 BMBL9L J2502Y10 3298.T^K21 3298.T INVESCO OFF J-REIT REIT JP JPN 276328 206359 161106 Y D BMBL9L9 EQ TKS JP JPY 97184 1 122555 C 0 1 OSR TYO JPN PVT IND 21541033236 21541033029 5042366988 21541033236 21541033029 1 1 DC DC TYO ORD ORD CINV JPN JPN 4294951321 2021-11-09 2014-06-05 2014-06-05 2021-11-08 2021-11-09 2014-05-02 2021-11-09 2014-05-02 2021-11-08 2553227 10 @SEECO6 BMG802562022 2902 SEE CORPORATION HKD0.01(PARALLEL12/06/2014) HK BMU 26054 12101 31032 Y A BYV3T64 EQ HKG HK HKD 21541131878 21541131848 4295871886 21541131878 8590925699 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951581 1992-06-10 2014-05-08 2014-05-21 2014-06-13 1992-06-10 2014-05-08 2014-11-05 1992-06-10 2014-05-21 2553287 10 @DWIAN1 ID1000131600 DAJK DWI ANEKA JAYA KEM IDR100 ID IDN 275899 206116 160876 Y D BH88YD5 EQ IDX ID IDR 21532968058 21532782618 5040692211 21532968058 21532782618 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951791 2018-05-29 2014-05-14 2014-05-14 2017-11-22 2018-05-18 2013-12-13 2018-05-18 2013-12-13 2017-11-22 2554903 10 @ACEPL1 TW0006455009 TW0006455009 6455 6455 BLP4RP Y000HH11 6455.TWO^C17 6455.TWO ACEPLUX OPTOTECH I TWD10 TW TWN 275492 205822 160593 Y D BLP4RP7 EQ XTO TW TWD 97098 1 122420 C 0 1 OSR TPO TWN PVT IND 21540615254 21540611586 5042264904 21540615254 21540611586 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951260 2017-03-18 2014-04-23 2014-05-05 2017-03-17 2017-03-18 2014-04-23 2017-03-18 2014-04-23 2017-03-17 2554937 10 @DEXTE5 SE0005881489 SE0005881489 DEX DEX BLZHCD W2378Y10 DEXTECH.TE DEXTECH.TE DEXTECH MEDICAL AB NPV SE SWE 276623 206578 161304 Y A BLZHCD9 EQ AKT SE SEK 97172 1 122528 C 1 1 OSR AKT SWE EQU IND 21542883215 21541086893 5035543891 21542883215 21541086893 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951264 2014-06-19 2014-06-19 2079-06-06 2014-06-19 2014-06-12 9999-12-31 2014-06-12 2554946 10 @ROLLM2 RU000A0JU229 RU000A0JU229 RLMNP RLMNP BM7SG6 X7S6B111 RLMN_p.MM^C22 RLMN_p.MM ROLLMAN GROUP RUB100 PRF(RUB) RU RUS 275511 205830 156476 N D BM7SG68 PREF MIS RU RUB 94478 2 139807 P 0 1 MCX RUS EQU 94478 IND 21541043260 21541036707 5037627129 21541043260 21516249630 1 0 DC AC MCX PRF PRF COM RUS RUS 4294951702 2022-03-31 2014-05-05 2014-05-05 2022-02-25 2022-03-31 2014-05-02 2022-03-31 2014-05-02 2022-02-25 2554956 10 @CLEAN50 FI4000092523 EAGLE EAGLE BMH0CT X1424P11 EAGLE.HE EAGLE.HE EAGLE FILTERS OYJ SER'A'NPV FI FIN 276514 206498 161224 Y A BMH0CT9 EQ HEL FI EUR 97319 1 122733 C 1 1 OSR HEL FIN EQU IND 21542751461 21541935032 5036875341 21542751461 21541935032 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951796 2014-06-12 2014-06-12 2079-06-06 2014-06-12 2014-06-10 9999-12-31 2014-06-10 2554960 10 @AXONK1 SE0005934452 SE0005934452 AXKID AXKID BMH0M3 W1R85H10 AXKID.TE^B23 AXKID.TE AXKID AB NPV SE SWE 276848 206738 161460 Y D BMH0M33 EQ AKT SE SEK 105103 1 132157 C 0 1 OSR AKT SWE EQU IND 21543576313 21543576314 5042368308 21543576313 21543576314 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951614 2023-02-20 2014-07-01 2014-07-01 2023-02-17 2023-02-20 2014-06-25 2023-02-20 2014-06-25 2023-02-17 2555896 10 @ECOSU2 IT0005654766 ECK ECK BSY6DM T3R4KC12 ECKS.MI ECKS.MI ECOSUNTEK SPA NPV ECO IT ITA 275601 205889 160656 Y A BSY6DM2 EQ MIL IT EUR 97238 1 122635 C 1 1 OSR BIT ITA EQU IND 21541131489 21541131490 5039618181 21541131489 21541131490 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951179 2014-05-08 2014-05-08 2079-06-06 2014-05-08 2014-05-06 9999-12-31 2014-05-06 2555939 10 @CERTE6 LU1062026486 CBP1 CERTES CAPITAL S.A BENEFICIARY PTN CERTS JPY10 DE LUX 275565 205870 154965 N D BMH4LH2 EQ BER DE EUR 21541075861 21541037721 5037651108 21541075861 21522021715 1 0 DC DC BER GENUS GENUS COM LUX LUX 4294951368 2017-12-07 2014-05-06 2014-05-06 2017-12-06 2017-12-07 2014-05-07 2017-12-07 2014-05-06 2017-12-06 2556595 10 @SRISA3 TH5456010Y00 TH5456010Y00 SAWAD SAWAD BF0F5R Y8138711 SAWAD.BK SAWAD.BK SRISAWAD CORP PCL THB1(LOCAL) TH THA 275576 205878 160646 Y A BF0F5R1 EQ BKK TH THB 93010 1 117022 C 1 1 OSR BAK THA EQU IND 21531464532 21475856283 5035305719 21531464532 21475856283 1 1 AC AC SET ORD ORD COM THA THA 4294951380 2014-05-08 2014-05-08 2079-06-06 2014-05-08 2014-05-07 9999-12-31 2014-05-07 2556597 10 @SRISA5 TH5456010R17 SAWAD-R SRISAWAD CORP PCL THB1 (NVDR) TH THA 275575 205879 160646 N A BMHS7D2 NVDR BKK TH THB 21541132015 21541131873 5035305719 21541132015 21475856283 1 0 AC AC SET NVDR NVDR COM THA THA 4294951380 2014-05-08 2014-05-08 2079-06-06 2014-05-08 2014-05-07 9999-12-31 2014-05-07 2556606 10 @SLMSO2 DE000A111338 AM3D AM3D BMHTHK D6T69010 AM3D.F^I23 AM3D.F NIKON SLM SOLUTION NPV DE DEU 275600 205888 160655 Y D BMHTHK2 EQ XET DE EUR 97209 1 122592 C 0 1 OSR FRA DEU EQU IND 21540662588 21540640147 5042267228 21540662588 21540640147 1 1 DC AC FRA ORD ORD COM DEU DEU 4294951854 2023-09-04 2014-05-08 2014-05-08 2023-09-01 2023-09-04 2014-05-07 2023-09-04 2014-05-07 2023-09-01 2556607 10 @EUROP283 EWGL EUROPEAN GB 275522 205836 46373 N D BKY4JY4 EQ LON GB GBP 21541113968 21541113857 4295896937 21541113968 8590933570 1 0 DC DC LSE PRF PRF COM GGY GGY 4294951362 2017-06-12 2014-05-06 2014-05-06 2017-06-09 2017-06-12 2014-05-06 2017-06-12 2014-05-06 2017-06-09 2557478 10 @INTUE1 NZIQEE0001S6 INTUERI EDUCATION NPV NZ NZL 276086 206209 160962 Y D BM7S8T5 EQ NZE NZ NZD 21541400664 21540266975 5038865032 21541400664 21540266975 1 1 DC DC NZC ORD ORD COM NZL NZL 4294951777 2018-01-03 2014-05-23 2014-05-23 2017-05-31 2018-01-03 2014-05-13 2017-10-17 2014-05-13 2017-05-31 2557479 10 @EUGEN468 KR7187790001 KR7187790001 187790 187790 BMBMJF Y2188910 187790.KQ 187790.KQ NANO CO LTD KRW500 KR KOR 275567 205871 160640 Y A BMBMJF6 EQ KOS KR KRW 97119 1 122446 C 1 1 OSR KDQ KOR EQU IND 21540725216 21540724949 5040697611 21540725216 21540724949 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 2014-04-25 2014-05-08 2079-06-06 2014-05-08 2014-05-02 9999-12-31 2014-04-25 2557498 10 @SALTO4 CH0205579391 CH0205579391 SO6N SO6N BMJ6C8 H7164J11 SO6N.SG^J18 SO6N.SG SALT OF LIFE INTL CHF1(REGD) DE CHE 267939 203027 92578 Y D BMJ6C84 EQ STU DE EUR 65361 1 82925 C 0 1 OSR BWB DEU EQU IND 21529626521 21529617102 5042273409 21529626521 21529617102 1 1 DC DC STU ORD ORD COM CHE CHE 4294951272 2018-10-10 2013-09-18 2013-09-18 2018-01-24 2018-10-10 2014-05-08 2018-10-10 2013-09-18 2018-01-24 2558441 10 @DENTW1 SE0005798642 SE0005798642 WIEM WIEM BKS80Y W2376M10 WIEM.ST^F17 WIEM.ST WIEMA AB NPV SE SWE 275622 205904 160670 Y D BKS80Y9 EQ AKT SE SEK 96790 1 122038 C 0 1 OSR AKT SWE EQU IND 21538501253 21538537426 5042214503 21538501253 21538537426 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951292 2017-06-30 2014-05-09 2014-05-09 2017-06-29 2017-06-30 2014-03-13 2017-06-30 2014-03-13 2017-06-29 2558442 10 @WONDE13 INE066O01014 WONDERLA WONDERLA BLBN4B Y7350810 WOHL.NS WOHL.NS WONDERLA HOLIDAYS INR10 IN IND 276017 206164 160918 Y A BLBN4B3 EQ NSE IN INR 92518 1 116400 C 1 1 OSR NSE IND EQU IND 21534587052 21512564394 5037852537 21534587052 21512564394 1 1 AC AC NSI ORD ORD COM IND IND 4294951577 2014-05-09 2014-05-09 2079-06-06 2014-05-09 2014-05-08 9999-12-31 2014-05-08 2558449 10 @AFRIC145 AU0000057408 PNOR PNOR BKLJS7 Q7530810 PNOR.OL^B22 PNOR.OL PETRONOR E&P ASA NOK0.01 NO NOR 352683 247799 192723 Y A BRS79H1 EQ OSL NO NOK 64426 1 82113 C 0 1 OSR OSL NOR EQU IND 21876103570 21875136245 5081460807 21876103570 21875136245 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951997 2022-02-28 2022-02-28 2079-06-06 2022-02-28 2022-02-25 9999-12-31 2022-02-25 2558450 10 @APPLU1 ES0105022000 ES0105022000 BM677T E0534T10 APPS.MC^K24 APPS.MC APPLUS SERVICES SA EUR0.10 ES ESP 275623 205896 160662 Y D BM677T6 EQ MAD ES EUR 96343 1 121461 C 0 1 OSR MCE ESP EQU IND 21539093470 21475850068 5042274178 21539093470 21475850068 1 1 DC AC MCE ORD ORD COM ESP ESP 4294951782 2024-11-27 2014-05-09 2014-05-09 2024-11-26 2024-11-27 2014-05-07 2024-11-27 2014-05-07 2024-11-26 2558476 10 @CHINA1684 BMG2116Q1107 8387 CHINA LEASON CBM&S HKD0.01 (PARALLEL 16/06/14) HK BMU 12489 38809 36715 Y A BNNM371 EQ HKG HK HKD 21541224842 21541224595 5042365257 21541224842 8590008491 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951997 2003-08-12 2014-05-12 2014-05-25 2014-06-17 2003-08-12 2014-05-12 2014-06-17 2003-08-12 2014-05-25 2558495 10 @DEAGD5 DE000A11Q1V2 ERMJ DEAG DEUTSCHE ENTE NPV (RFD 01.01.2014) DE DEU 276178 206251 26852 N D BMJJS07 EQ BER DE EUR 21542138589 21542052279 4295869683 21542138589 8589998584 1 0 DC DC GER ORD ORD COM DEU DEU 4294951582 2014-06-27 2014-05-28 2014-05-28 2014-06-26 2014-06-27 1998-09-11 2014-05-28 2014-06-27 2014-05-28 2014-06-26 2559043 10 @GALAS4 JE00BKWBXC36 JE00BKWBXC36 GLS GLS BKWBXC G3R23410 GLS.L^I16 GLS.L GALASYS PLC ORD NPV GB JEY 275620 205903 160669 Y D BKWBXC3 EQ LON GB GBP 97197 1 122575 C 0 1 OSR SEA GBR EQU IND 21541306820 21541241726 5042235453 21541306820 21541241726 1 1 DC DC LSE ORD ORD COM JEY JEY 4294951211 2016-09-19 2014-05-09 2014-05-09 2016-08-18 2016-09-19 2014-05-09 2016-09-19 2014-05-09 2016-08-18 2559044 10 @PIONE641 MHY698351092 MHY698351092 PNRM PNRM BKXN80 Y6983510 PNRM.NFF^A25 PNRM.NFF PIONEER MARINE INC USD0.001 NO MHL 277179 206959 161648 Y D BKXN801 EQ NOT NO NOK 110313 1 138572 C 0 1 OSR NFF NOR EQU IND 21539131214 21539131213 5042226191 21539131214 21539131213 1 1 DC DC NFF ORD ORD COM GRC MHL 4294951741 2025-01-21 2014-03-25 2014-03-25 2025-01-20 2025-01-21 2014-03-25 2025-01-21 2014-03-25 2025-01-20 2559045 10 @LIMIT6 GB00BKXP5L71 PCH PCH BKXP5L G5524D10 PCHP.L PCHP.L PACIFIC GLOBAL HOL ORD GBP0.01 GB GBR 275621 205902 160668 Y A BKXP5L7 EQ LON GB GBP 97424 1 122896 C 1 1 OSR LON GBR EQU IND 21541074146 21540931196 5042271258 21541074146 21540931196 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951362 2014-05-09 2014-05-09 2079-06-06 2014-05-12 2014-05-09 9999-12-31 2014-05-09 2559050 10 @SUNCO34 AU0000SUNPE4 SUNPE SUNCORP GROUP LTD CNV PRF SHS (CPS3) AU AUS 282023 209851 32249 N D BLD3381 EQ ASX AU AUD 21539409910 44654473961 4295856256 21539409910 8590927814 1 0 DC AC ASX CPR CPR COM AUS AUS 4294951344 2020-06-18 2014-05-09 2014-05-09 2020-05-29 2020-06-18 1988-07-07 2014-04-02 2020-06-18 2014-04-02 2020-05-29 2559083 10 @REALI26 FR0011858190 FR0011858190 ALREA ALREA BMJ6BL F7685B10 ALREA.PA ALREA.PA REALITES EUR6.53 FR FRA 275615 205897 160663 Y A BMJ6BL0 EQ PAR FR EUR 95132 1 119818 C 1 1 OSR EPA FRA EQU IND 21541294728 21524686100 5001183078 21541294728 21524686100 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951333 2014-05-09 2014-05-09 2079-06-06 2014-05-12 2014-05-08 9999-12-31 2014-05-08 2559084 10 @RESPO11 INE401B01010 538273 538273 BMJJBF Y7S75F10 RESI.BO RESI.BO RESPONSE INFORMATI INR10 IN IND 275882 206103 160864 Y A BMJJBF3 EQ BOM IN INR 135453 1 172178 C 1 1 OSR BOM IND EQU IND 21541306742 21541306743 5042374447 21541306742 21541306743 1 1 AC AC BSE ORD ORD COM IND IND 4294951211 2014-05-12 2014-05-12 2079-06-06 2014-05-12 2014-05-09 9999-12-31 2014-05-09 2559088 10 @AUVEN1 AU0000AUVDA9 CDE AUV ENTERPRISES NPV DFD 15/07/14(EX-SPLIT) AU AUS 22081 37364 13424 Y A BNG1J66 EQ ASX AU AUD 55835569409 8590936093 4295858500 55835569409 8590936093 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2005-03-07 2014-05-12 2014-07-15 2005-03-07 2014-05-12 2014-07-15 2005-03-07 2014-07-15 2559090 10 @EDSWE2 BMG2938V1239 8388 EDS WELLNESS HLDGS HKD0.001(PARALLEL 17/06/14) HK BMU 6394 14765 22449 Y A BGSCMS1 EQ HKG HK HKD 21541293482 21541293478 4295871462 21541293482 8589942770 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951214 2002-02-19 2014-05-13 2014-05-26 2014-06-18 2002-02-19 2014-05-12 2014-06-18 2002-02-19 2014-05-26 2559092 10 @MACRO37 AU0000MEJDC9 DCC MACRO ENERGY LTD NPV DFD 22/05/14(EX-SPLIT) AU AUS 25175 42802 19204 Y A BN65F15 EQ ASX AU AUD 55835592699 8590939069 4295858238 55835592699 8590939069 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 1996-03-06 2014-05-12 2014-05-22 1989-02-06 2014-05-12 2014-05-23 1989-02-06 2014-05-22 2559095 10 @HERAN2 FI4000087861 FI4000087861 HRTIS HRTIS BMM1PL X3310Z10 HRTIS.HE HRTIS.HE HERANTIS PHARMA NPV FI FIN 276509 206499 161229 Y A BMM1PL0 EQ HEL FI EUR 97241 1 122638 C 1 1 OSR HEL FIN EQU IND 21541440700 21541440668 5035525793 21541440700 21541440668 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951264 2014-06-11 2014-06-11 2079-06-06 2014-06-11 2014-05-15 9999-12-31 2014-05-15 2559097 10 @IDBDE2 IL0079802042 IDBD IDB DEVELOPMENT CO NPV IL ISR 275881 206102 21342 Y D BMM1R70 EQ TAE IL ILS 21541352669 21541352670 4295875027 21541352669 21541352670 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951750 2016-03-31 2014-05-12 2014-05-12 2016-03-28 2016-03-31 2014-05-12 2016-04-21 2014-05-12 2016-03-28 2559098 10 @HIAGI1 CH0239518779 HIAG HIAG BMM1ZD H3634R10 HIAG.S HIAG.S HIAG IMMOBILIEN HL CHF1.00 (REGD) CH CHE 275984 206147 160904 Y A BMM1ZD2 EQ SWX CH CHF 97058 1 122369 C 1 1 OSR SWF CHE EQU IND 21540256504 21540252439 5042257196 21540256504 21540252439 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951333 2014-05-16 2014-05-16 2079-06-06 2014-05-16 2014-05-13 9999-12-31 2014-05-13 2559762 10 @MORET1 SE0005878311 SE0005878311 MORE MORE BLRLDB W5S13C14 MORE.ST^E16 MORE.ST MORETIME PROF AB NPV SE SWE 275897 206114 160874 Y D BLRLDB4 EQ AKT SE SEK 96694 1 121924 C 0 1 OSR AKT SWE EQU IND 21540109283 21538064713 5041758316 21540109283 21538064713 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951782 2016-05-30 2014-05-13 2014-05-13 2016-05-27 2016-05-30 2014-04-15 2016-05-30 2014-04-15 2016-05-27 2559799 10 @STABI7 DE000STAB1L8 STM STM BP2B2B D7691310 STM1.DE STM1.DE STABILUS SE EUR1 (POST REORG) DE DEU 276096 206213 160966 Y A BP2B2B0 EQ XET DE EUR 97227 1 122615 C 1 1 OSR ETR DEU EQU IND 21541877903 21541303053 5083787953 21541877903 21541303053 1 1 AC AC GER ORD ORD COM DEU DEU 4294951855 2014-05-22 2014-05-22 2079-06-06 2014-05-23 2014-05-22 9999-12-31 2014-05-22 2559801 10 @TARAN2 INE538P01019 538287 TARANG PROJ & CONS INR10 IN IND 276075 206200 160953 Y D BMM22X4 EQ BOM IN INR 21541404663 21541404664 5042375953 21541404663 21541404664 1 1 DC AC BSE ORD ORD COM IND IND 4294951812 2023-11-23 2014-05-14 2014-05-14 2015-12-23 2023-11-23 2014-05-12 2023-11-22 2014-05-12 2015-12-23 2559807 10 @GOLDE282 AU0000GGPDA7 G79 GOLDEN GATE PETROL NPV DFD 30/05/14(EX-SPLIT) AU AUS 7223 36961 11255 Y D BNHXFL8 EQ ASX AU AUD 55835575266 8590933340 4295857296 55835575266 8590933340 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 2022-08-29 2002-05-10 2014-05-21 2014-06-01 2022-08-29 2014-05-20 2014-05-30 2002-05-10 2014-05-30 2560564 10 @PATIS1 GB00BM4NV504 GB00BM4NV504 CAKE CAKE BM4NV5 G6944X10 CAKEP.L^B19 CAKEP.L PATISSERIE HOLDING ORD GBP0.01 GB GBR 275898 206115 160875 Y D BM4NV50 EQ LON GB GBP 96659 1 121875 C 0 1 OSR SEA GBR EQU IND 21540736457 21537739100 5001357566 21540736457 21537739100 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951589 2019-02-25 2014-05-13 2014-05-14 2018-10-10 2019-02-25 2014-05-13 2019-02-25 2014-05-13 2018-10-10 2560596 10 @VICTO99 SE0005932795 SE0005932795 VICP B VICP B BMJJGR W9821B20 VICPb.ST^F19 VICPb.ST VICTORIA PARK AB SER'B'NPV SE SWE 276054 206184 93206 N D BMJJGR0 EQ OME SE SEK 65461 3 123847 C 0 2 STO SWE EQU IND 21541502133 21541502134 4298014993 21541502133 8590012298 1 0 DC DC STO ORD ORD COM SWE SWE 4294951329 2019-06-19 2014-05-19 2014-05-19 2019-06-18 2019-06-19 2014-05-15 2019-06-19 2014-05-15 2019-06-18 2560602 10 @TENCE5 KYG875721717 2988 TENCENT HLDGS LIMI HKD0.00002(PARALLEL 19/6/14 XH CYM 18912 28273 43662 Y A BMMV2K8 EQ HKG HK HKD 21541392101 21541392092 4295865078 21541392101 8590933189 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951197 2004-06-16 2014-05-15 2014-05-28 2014-06-20 2004-06-16 2014-05-15 2014-06-20 2004-06-16 2014-05-28 2560603 10 @GROUN5 BMG4141P1251 2904 GROUND PROPERTIES HKD0.05 (PARALLEL 19/6/14) HK BMU 42328 42610 6642 Y A BTWTMG7 EQ HKG HK HKD 21541392108 21541392106 4295871653 21541392108 8590939676 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951333 1997-10-20 2014-05-15 2014-05-28 2014-06-20 1997-10-20 2014-05-13 2014-06-20 1997-10-20 2014-05-28 2560604 10 @BAGUI4 KYG0697N1007 KYG0697N1007 1397 1397 BMMVF2 G0697N10 1397.HK 1397.HK BAGUIO GREEN GROUP HKD0.01 HK CYM 276064 206193 160946 Y A BMMVF21 EQ HKG HK HKD 97206 1 122589 C 1 1 OSR HKG HKG EQU IND 21541353060 21541352668 5042375334 21541353060 21541352668 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951776 2014-05-13 2014-05-22 2079-06-06 2014-05-22 2014-05-14 9999-12-31 2014-05-13 2560607 10 @BESTP4 KYG106891008 KYG106891008 2111 2111 BMN2GZ G1068910 2111.HK 2111.HK BEST PACIFIC INTL HKD0.01 HK CYM 276079 206205 160957 Y A BMN2GZ3 EQ HKG HK HKD 97217 1 122603 C 1 1 OSR HKG HKG EQU IND 21541393291 21541392093 5042383349 21541393291 21541392093 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951687 2014-05-23 2014-05-23 2079-06-06 2014-05-23 2014-05-14 9999-12-31 2014-05-14 2560608 10 @ONETO3 TH5398010Y04 PEER PEER BRC73Y Y6776111 PEERm.BK PEERm.BK PEER FOR YOU PCL THB1 (LOCAL) TH THA 275928 206127 160886 Y A BRC73Y2 EQ BKK TH THB 94731 1 119261 C 1 1 OSR BAK THA EQU IND 21541434042 21475115720 5000070985 21541434042 21475115720 1 1 AC AC SET ORD ORD COM THA THA 4294951782 2014-05-15 2014-05-15 2079-06-06 2014-05-15 2014-05-14 9999-12-31 2014-05-14 2560610 10 @ONETO5 PEER-R PEER FOR YOU PCL THB1(NVDR) TH THA 275929 206128 160886 N A BMN2L36 NVDR BKK TH THB 21541434045 21541434019 5000070985 21541434045 21475115720 1 0 AC AC SET NVDR NVDR COM THA THA 4294951782 2014-05-15 2014-05-15 2079-06-06 2014-05-15 2014-05-14 9999-12-31 2014-05-14 2561190 10 @CARDF1 GB00BLY2F708 GB00BLY2F708 CARD CARD BLY2F7 G1895H10 CARDC.L CARDC.L CARD FACTORY PLC ORD GBP0.01 GB GBR 275920 206126 160885 Y A BLY2F70 EQ LON GB GBP 97133 1 122467 C 1 1 OSR LON GBR EQU IND 21540881516 21540854048 5000096343 21540881516 21540854048 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951495 2014-05-14 2014-05-14 2079-06-06 2014-05-15 2014-04-29 9999-12-31 2014-04-29 2561193 10 @CXENS1 NO0010671068 NO0010671068 CXENSE CXENSE BMH4MP R1R09810 CXEN.OL^J19 CXEN.OL CXENSE ASA NOK5 NO NOR 276847 206739 161461 Y D BMH4MP7 EQ OSL NO NOK 97158 1 122508 C 0 1 OSR OSL NOR EQU IND 21541077370 21541033926 5037990287 21541077370 21541033926 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951205 2019-10-17 2014-05-05 2014-07-01 2019-10-11 2019-10-17 2014-05-07 2019-10-17 2014-05-05 2019-10-11 2561209 10 @KAUSA2 INE223P01026 538295 KAUSAMBI VANIJYA L INR1 IN IND 277773 207346 162007 Y D BYV3WT8 EQ BOM IN INR 21541411199 21541411200 5042384193 21541411199 21541411200 1 1 DC DC BSE ORD ORD COM IND IND 4294951678 2023-06-19 2014-05-15 2014-05-15 2015-12-23 2023-06-20 2014-05-14 2023-06-19 2014-05-14 2015-12-23 2561214 10 @ANEVI1 FR0011910652 FR0011910652 ALANV ALANV BMNQCS F0303810 ALANV.PA^A21 ALANV.PA ANEVIA EUR0.05 FR FRA 276298 206337 161084 Y D BMNQCS0 EQ PAR FR EUR 97146 1 122494 C 0 1 OSR EPA FRA EQU IND 21540932629 21540895549 4297235153 21540932629 21540895549 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951203 2021-01-19 2014-06-02 2014-06-02 2021-01-18 2021-01-19 2014-05-15 2021-01-19 2014-05-15 2021-01-18 2562083 10 @AGESI1 SE0005799046 AGES B AGES B BLM7Q6 W0R31010 AGESb.ST AGESb.ST AGES INDUSTRI AB SER'B'NPV SE SWE 275985 206148 160905 Y A BLM7Q63 EQ OME SE SEK 97004 1 122299 C 1 1 OSR STO SWE EQU IND 21541406346 21539846869 4298447269 21541406346 21539846869 1 1 AC AC STO ORD ORD COM SWE SWE 4294951906 2014-05-16 2014-05-16 2079-06-06 2014-05-16 2014-05-13 9999-12-31 2014-05-13 2562139 10 @BNPPA99691 PLPPAB000201 BNPA BNP PARIBAS BK PL. PLN45.46 (ALLOTMENT CERTS) PL POL 276000 206158 19868 N D BMMVFT8 EQ XWR PL PLN 21541512090 21541512091 4295886488 21541512090 8589934887 1 0 DC DC WSE ORD ORD COM POL POL 4294951386 2014-06-11 2014-05-16 2014-05-16 2014-06-10 2014-06-11 2014-05-15 2014-06-11 2014-05-15 2014-06-10 2562157 10 @GENWO4 AU0000251498 HLI HLI BP5HL0 Q3983N15 HLI.AX HLI.AX HELIA GROUP LTD NPV AU AUS 276024 206170 160922 Y A BP5HL07 EQ ASX AU AUD 97367 1 122805 C 1 1 OSR ASX AUS EQU FIN 21541308621 21541308620 5038081292 21541308621 21541308620 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951344 2014-05-20 2014-05-20 2079-06-06 2014-05-20 2014-05-19 9999-12-31 2014-05-19 2562161 10 @MANAG59 AU0000044547 AU0000044547 XPL XPL BK6NTG Q9866C10 XPL.AX^C21 XPL.AX XPLORE WEALTH LTD NPV AU AUS 276675 206621 161355 Y D BK6NTG1 EQ ASX AU AUD 97150 1 122498 C 0 1 OSR ASX AUS EQU IND 21540232071 21540011327 5042250264 21540232071 21540011327 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2021-03-04 2014-06-25 2014-06-25 2021-02-19 2021-03-04 2014-06-24 2021-03-04 2014-06-24 2021-02-19 2562164 10 @SINOH14 KYG8165Z1900 2906 SINO HAIJING HLDG HKD0.125(PARALLEL 24/06/14) HK CYM 12089 34150 15998 Y D BJXPN16 EQ HKG HK HKD 21541539090 21541539087 4295870869 21541539090 8590932730 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951871 2021-11-02 2003-06-25 2014-05-20 2014-06-03 2014-06-25 2014-05-16 2014-06-25 2003-06-25 2014-06-03 2562166 10 @SUPER160 VN000000SKG2 VN000000SKG2 SKG SKG BMP302 Y4079A10 SKG.HM SKG.HM SUPERDONG FAST FER VND10000 VN VNM 276922 206784 161503 Y A BMP3029 EQ XHC VN VND 97598 1 123099 C 1 1 OSR HCM VNM EQU IND 21544051878 21543003547 5042953362 21544051878 21543003547 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951725 2014-07-08 2014-07-08 2079-06-06 2014-07-08 2014-07-03 9999-12-31 2014-07-03 2562172 10 @INMOB49 CL0002031244 CL0002031244 BMP8TT P5624Z10 SIXTERRA.SN^E25 SIXTERRA.SN INMOBILIARIA SIXTE COM NPV CL CHL 270032 204321 159240 Y D BMP8TT4 EQ SGO CL CLP 103846 1 130635 C 0 1 OSR SCL CHL EQU IND 21533313193 21533313194 5035414148 21533313193 21533313194 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951333 2025-05-06 2013-12-11 2013-12-11 2025-05-07 2025-05-06 2014-05-19 2025-05-07 2013-12-11 2025-05-06 2562175 10 @MULTI483 VN000000VTX2 VN000000VTX2 VTX VTX BMN9SJ Y613CS10 VTX.HNO VTX.HNO MULTI MOD VN VNM 275983 206146 160903 Y A BMN9SJ2 EQ HNX VN VND 97244 1 122642 C 1 1 OSR UPC VNM EQU IND 21541569859 21541569860 5000760951 21541569859 21541569860 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951740 2014-05-15 2014-05-15 2079-06-06 2014-05-15 2014-05-15 9999-12-31 2014-05-15 2562202 10 @CASTE20 KR7071850002 KR7071850002 071850 071850 BMMVXF Y1R07P10 071850.KQ 071850.KQ CASTEC KOREA CO KRW500 KR KOR 276132 206230 160979 Y A BMMVXF0 EQ KOS KR KRW 97077 1 122391 C 1 1 OSR KDQ KOR EQU 97077 IND 21540513189 21539324617 5000841449 21540513189 21539324617 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2014-05-27 2014-05-27 2079-06-06 2014-05-27 2014-05-14 9999-12-31 2014-05-14 2562209 10 @ELEVE2 MYL5250OO005 MYL5250OO005 SEM SEM BMN9S8 Y7678610 SEVE.KL SEVE.KL 7 ELEVEN MALAYSIA NPV MY MYS 276231 206285 161032 Y A BMN9S81 EQ KLS MY MYR 97205 1 122587 C 1 1 OSR KUL MYS EQU IND 21530187534 21530187528 5040255598 21530187534 21530187528 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951391 2014-05-29 2014-05-29 2079-06-06 2014-05-30 2014-05-26 9999-12-31 2014-05-26 2562211 10 @ENERG223 IT0005022097 ELAB ELAB BMPH52 T3664510 ELAB.MI^A20 ELAB.MI ENERGY LAB SPA NPV IT ITA 276053 206182 160934 Y D BMPH526 EQ MIL IT EUR 121192 1 152959 C 0 1 OSR BIT ITA EQU IND 21541545785 21541518158 5042386141 21541545785 21541518158 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951971 2020-01-24 2014-05-20 2014-05-20 2018-06-14 2020-01-23 2014-05-20 2020-01-24 2014-05-20 2018-06-14 2562268 10 @CLAVI6 SE0005308558 CLAV CLAV BCGD8Y W2213Q12 CLAVI.ST CLAVI.ST CLAVISTER AB NPV SE SWE 276071 206197 160950 Y A BCGD8Y6 EQ OME SE SEK 98268 1 123900 C 1 1 OSR STO SWE EQU IND 21541757140 21541753107 5042933340 21541757140 21541753107 1 1 AC AC STO ORD ORD COM SWE SWE 4294951249 2014-05-21 2014-05-21 2079-06-06 2014-05-21 2014-05-19 9999-12-31 2014-05-19 2562269 10 @CATLA2 VN000000CLL4 VN000000CLL4 CLL CLL BHPG2P Y1R01310 CLL.HM CLL.HM CAT LAI PORT JSC VND10000 VN VNM 276923 206785 161502 Y A BHPG2P0 EQ XHC VN VND 97857 1 123425 C 1 1 OSR HCM VNM EQU IND 21544005683 21543702509 5035310729 21544005683 21543702509 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951711 2014-07-08 2014-07-08 2079-06-06 2014-07-08 2014-07-03 9999-12-31 2014-07-03 2563144 10 @FLOWT1 GB00BM4NR742 FLO FLO BM4NR7 G3601S10 FLOL.L FLOL.L FLOWTECH FLUIDPOWE ORD GBP0.05 GB GBR 276052 206183 160933 Y A BM4NR74 EQ LON GB GBP 97278 1 122685 C 1 1 OSR LON GBR EQU IND 21541390217 21541242347 5042372949 21541390217 21541242347 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951842 2014-05-20 2014-05-20 2079-06-06 2014-05-21 2014-05-13 9999-12-31 2014-05-13 2563146 10 @GCMCA1 INE191P01017 INE191P01017 538319 538319 BMGYD6 Y2R8NH10 GCMA.BO GCMA.BO GCM CAPITAL ADVISO INR10 IN IND 276076 206201 160954 Y A BMGYD66 EQ BOM IN INR 97283 1 122690 C 1 1 OSR BOM IND EQU IND 21538728408 21538728403 5042216204 21538728408 21538728403 1 1 AC AC BSE ORD ORD COM IND IND 4294951362 2014-05-21 2014-05-21 2079-06-06 2014-05-21 2014-05-20 9999-12-31 2014-05-20 2563179 10 @DOURA4 AU0000DUODC4 ZYB DOURADO RESOURCES NPV DFD 30/05/14(EX-SPLIT) AU AUS 219128 171979 136826 Y D BYXZT80 EQ ASX AU AUD 55856059788 8591350719 5000461185 55856059788 8591350719 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2020-08-31 2009-12-01 2014-05-22 2014-06-01 2020-08-31 2014-05-21 2014-05-30 2009-12-01 2014-05-30 2563180 10 @AHAWO1 SE0019172735 BLICK BLICK BPCJJ1 W2R39K12 BLICK.TE BLICK.TE BLICK GLOBAL GROUP NPV SE SWE 276730 206657 161390 Y A BPCJJ13 EQ AKT SE SEK 97743 1 123279 C 1 1 OSR AKT SWE EQU IND 21543085857 21543085856 5042932448 21543085857 21543085856 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951191 2014-06-25 2014-06-25 2079-06-06 2014-06-25 2014-06-18 9999-12-31 2014-06-18 2563183 10 @CSECU1 SE0021924719 EMART EMART BPDYRF W2504R10 EMART.NGM EMART.NGM EMBEDDEDART GROUP NPV SE SWE 277479 207175 161841 Y A BPDYRF7 EQ NGM SE SEK 132120 1 167592 C 1 1 OSR NGM SWE EQU IND 21544860938 21544820118 5039925922 21544860938 21544820118 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951211 2014-08-01 2014-08-01 2079-06-06 2014-08-01 2014-07-24 9999-12-31 2014-07-24 2563185 10 @RSTAH3 DE000A11QM11 RSL3 R STAHL AG NPV (ASD WEIDEMUELLER CSH) DE DEU 276093 206211 160964 Y D BMQX0M8 EQ FRA DE EUR 21541834967 21541818883 4295869515 21541834967 8589956470 1 0 DC DC GER ORD ORD COM DEU DEU 4294951833 2014-07-02 2014-05-22 2014-05-22 2014-07-01 2014-07-02 1997-07-21 2014-05-20 2014-07-02 2014-05-20 2014-07-01 2563188 10 @KJBFI1 KR7192530004 KR7192530004 192530 192530 BJVDZB Y4S01H10 192530.KS^J18 192530.KS KWANGJU BANK LTD KRW5000 KR KOR 276070 206195 160948 Y D BJVDZB6 EQ KRX KR KRW 40954 1 53616 C 0 1 OSR KRX KOR PVT BNK 21541835222 21541835210 5042367661 21541835222 21541835210 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951386 2018-10-25 2013-08-28 2014-05-22 2018-10-04 2018-10-26 2014-05-20 2018-10-25 2013-08-28 2018-10-04 2563189 10 @KNBFI1 KR7192520005 KR7192520005 192520 192520 BJVDZD Y4S08810 192520.KS^F15 192520.KS KYONGNAM BANK KRW5000 KR KOR 276069 206196 160949 Y D BJVDZD8 EQ KRX KR KRW 40964 1 53457 C 0 1 OSR KRX KOR EQU BNK 21541835216 21541835209 5042367509 21541835216 21541835209 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951385 2015-06-23 2013-08-28 2014-05-22 2015-06-01 2015-06-23 2014-05-20 2015-06-23 2013-08-28 2015-06-01 2563196 10 @SPOTL11 AU000000SPO4 AU000000SPO4 SPO SPO BMJJMM Q8695D10 SPO.AX^H19 SPO.AX SPOTLESS GROUP NPV AU AUS 276087 206210 160963 Y D BMJJMM7 EQ ASX AU AUD 97290 1 122700 C 0 1 OSR ASX AUS PVT IND 21541769686 21541540931 5040695019 21541769686 21541540931 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2019-08-30 2014-05-23 2014-05-23 2019-08-27 2019-08-30 2014-05-20 2019-08-30 2014-05-20 2019-08-27 2563928 10 @AMERI159 AU000000AOW8 11A AMERICAN PATRIOT O NPV DE AUS 285489 206801 161514 Y D BMPH270 EQ BER DE EUR 21541776153 21540011332 5042250135 21540232072 21540011332 0 1 DC DC BER FULLPAID FULLPAID COM AUS AUS 4294951997 2023-04-21 2015-09-29 2015-09-29 2019-03-13 2023-04-21 2014-05-19 2023-04-21 2014-05-19 2019-03-13 2563931 10 @WASAB8 AU0000WASDA1 KPO WASABI ENERGY LTD NPV DFD 29/05/14(EX-SPLIT) AU AUS 35885 25725 3326 Y A BYM68M1 EQ ASX AU AUD 55835580830 8589986320 4295856552 55835580830 8589986320 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 1990-07-24 2014-05-22 2014-05-29 1971-08-02 2014-05-21 2014-05-29 1971-08-02 2014-05-29 2563937 10 @AFENT1 INE663P01015 INE663P01015 538351 538351 BMSL0X Y0R1AL11 AFET.BO AFET.BO A.F. ENTERPRISES L INR10 IN IND 276284 206327 161074 Y A BMSL0X1 EQ BOM IN INR 103090 1 129702 C 1 1 OSR BOM IND EQU IND 21541942508 21541942504 5042934376 21541942508 21541942504 1 1 AC AC BSE ORD ORD COM IND IND 4294951845 2014-05-23 2014-05-23 2079-06-06 2014-05-23 2014-05-22 9999-12-31 2014-05-22 2563941 10 @TOPFO3 BMG8922H1372 2907 TOP FORM INTL HKD0.5(PARALLEL 27/6/14) HK BMU 25765 21247 3823 Y A BMTRSV2 EQ HKG HK HKD 21541871193 21541870744 4295871218 21541871193 8590929818 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951678 1991-12-16 2014-05-23 2014-06-08 2014-06-30 1991-12-16 2014-05-22 2014-06-30 1991-12-16 2014-06-08 2563944 10 @TAGIM7 DE000A11QVU2 TEGJ TAG IMMOBILIEN AG NPV(NEW OWNERS SHS) DE DEU 276130 206228 29982 N D BMTS138 EQ FRA DE EUR 21541914090 21541913863 4295869000 21541914090 8590009787 1 0 DC DC GER ORD ORD COM DEU DEU 4294951329 2014-08-15 2014-05-22 2014-05-22 2014-06-13 2014-08-15 2000-12-14 2014-05-22 2014-06-16 2014-05-22 2014-06-13 2564776 10 @SAGAP12 GB00BMX64W89 GB00BMX64W89 SAGA SAGA BMX64W G7770H12 SAGA.L SAGA.L SAGA PLC ORD GBP0.15 GB GBR 276095 206214 160967 Y A BMX64W8 EQ LON GB GBP 97123 1 122453 C 1 1 OSR LON GBR EQU IND 21536187064 21541033968 5036173315 21536187064 21541033968 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951347 2014-05-22 2014-05-22 2079-06-06 2014-05-23 2014-05-16 9999-12-31 2014-05-16 2564777 10 @SHOEZ1 GB00BLTVCF91 GB00BLTVCF91 SHOE SHOE BLTVCF G8110510 SHOE.L SHOE.L SHOE ZONE PLC ORD GBP0.01 GB GBR 276094 206212 160965 Y A BLTVCF9 EQ LON GB GBP 97149 1 122497 C 1 1 OSR LON GBR EQU IND 21541074147 21540928831 4295920447 21541074147 21540928831 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951489 2014-05-22 2014-05-22 2079-06-06 2014-05-23 2014-05-22 9999-12-31 2014-05-22 2564916 10 @LINKN1 ID1000131808 ID1000131808 LINK LINK BMS8CQ Y7139810 LINK.JK LINK.JK LINK NET TBK IDR100 ID IDN 276287 206329 161076 Y A BMS8CQ9 EQ IDX ID IDR 97173 1 122540 C 1 1 OSR JAK IDN EQU IND 21541107404 21541082952 5000934418 21541107404 21541082952 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951190 2014-06-02 2014-06-02 2079-06-06 2014-06-02 2014-05-29 9999-12-31 2014-05-29 2564918 10 @LUCAP3 AU0000LOMDA8 LOM LUCAPA DIAMOND CO NPV DFD 03/06/14(EX-SPLIT) AU AUS 33607 3979 15594 Y D B1HMNC8 EQ ASX AU AUD 55835591169 8590922306 4295858386 55835591169 8590922306 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951927 2025-08-29 2006-12-19 2014-05-23 2014-06-03 2025-08-29 2014-05-22 2014-06-03 2006-12-19 2014-06-03 2564920 10 @HENGX4 KYG4404P1019 KYG4404P1019 BMSKVX G4404P10 2303.HK^B21 2303.HK HENGXING GOLD HLDG HKD0.01 XH CYM 276180 206252 160995 Y D BMSKVX5 EQ HKG HK HKD 97291 1 122701 C 0 1 OSR HKG HKG EQU IND 21541762096 21541757141 5042386510 21541762096 21541757141 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951922 2021-02-02 2014-05-29 2014-05-29 2021-01-22 2021-02-02 2014-05-21 2021-02-01 2014-05-21 2021-01-22 2564936 10 @MUGEN1 JP3912500000 JP3912500000 3299 3299 BMVKJL J4S01710 3299.T 3299.T MUGEN ESTATE CO LT NPV JP JPN 276547 206525 161254 Y A BMVKJL6 EQ TKS JP JPY 97285 1 122692 C 1 1 OSR TYO JPN EQU IND 21541539848 21541538400 4297256564 21541539848 21541538400 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2014-06-18 2014-06-18 2079-06-06 2014-06-18 2014-05-23 9999-12-31 2014-05-23 2564937 10 @NEWTO79 JP3756270009 JP3756270009 7169 7169 BMVKJP J4S14Y10 7169.T^G22 7169.T NFC HOLDINGS INC NPV JP JPN 276502 206492 161218 Y D BMVKJP0 EQ TKS JP JPY 97224 1 122612 C 0 1 OSR TYO JPN EQU IND 21541390218 21541388294 4298187703 21541390218 21541388294 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951345 2022-07-13 2014-06-16 2014-06-16 2022-07-12 2022-07-13 2014-05-23 2022-07-12 2014-05-23 2022-07-12 2565445 10 @MOBIL108 SE0011527902 SE0011527902 EVENDO B EVENDO B BFZ4LV W5595P11 EVENDOb.TE^J18 EVENDOb.TE EVENDO AB SER'B'NPV SE SWE 277703 207306 161977 Y D BFZ4LV9 EQ AKT SE SEK 97305 1 122715 C 0 1 OSR AKT SWE EQU IND 21545896475 21541835623 5042932458 21545896475 21541835623 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951203 2018-10-02 2014-08-18 2014-08-18 2018-10-01 2018-10-02 2014-08-14 2018-10-02 2014-08-14 2018-10-01 2565451 10 @SPSFI1 INE502O01018 538402 538402 BMTRSH Y8132S10 SPSF.BO^L24 SPSF.BO SPS FINQUEST LTD INR10 IN IND 276390 206407 161151 Y D BMTRSH8 EQ BOM IN INR 97346 1 122770 C 0 1 OSR BOM IND EQU IND 21539344363 21538055397 5041750734 21539344363 21538055397 1 1 DC DC BSE ORD ORD COM IND IND 4294951374 2024-12-30 2014-06-03 2014-06-04 2024-12-20 2024-12-31 2014-06-02 2024-12-30 2014-06-02 2024-12-20 2565453 10 @CHINA1690 CNE100001SC1 6199 CHINA CNR CORP LTD 'H'CNY1 XH CHN 276063 206192 136713 N D BMTSB50 EQ HKG HK HKD 21541388251 21541353063 4297054200 21541388251 8591378064 1 0 DC DC HKG ORD ORD COM CHN CHN 4294951841 2015-05-21 2014-05-22 2014-05-22 2015-05-20 2015-05-21 2014-05-22 2015-05-21 2014-05-22 2015-05-20 2565454 10 @BIRDH1 INE795P01023 INE795P01023 538364 538364 BYWRRM Y0R0LZ13 BIRD.BO^G22 BIRD.BO BIRDHI CHAND PANNA INR1 IN IND 276208 206266 161013 Y D BYWRRM7 EQ BOM IN INR 103897 1 130704 C 0 1 OSR BOM IND EQU IND 21541993765 21541993767 5042934812 21541993765 21541993767 1 1 DC DC BSE ORD ORD COM IND IND 4294951912 2022-07-12 2014-05-26 2014-05-26 2019-08-13 2022-07-13 2014-05-23 2022-07-12 2014-05-23 2019-08-13 2565455 10 @ADHUN3 INE452L01012 INCREDIBLE INCREDIBLE BMW3FQ Y0R13Q10 INCD.NS INCD.NS INCREDIBLE INDUST. INR10 IN IND 278863 207864 162476 Y A BMW3FQ1 EQ NSE IN INR 103684 1 130415 C 1 1 OSR NSE IND EQU IND 21590879672 21541993432 4296941937 21590879672 21541993432 1 1 AC AC NSI ORD ORD COM IND IND 4294951912 2014-05-26 2014-05-26 2079-06-06 2014-05-26 2014-05-23 9999-12-31 2014-05-23 2565485 10 @MYFCH1 SE0005505898 SE0005505898 MYFC MYFC BGHPS1 W5693N10 MYFC.ST^H22 MYFC.ST MYFC HOLDING AB NPV SE SWE 276161 206241 160989 Y D BGHPS16 EQ OME SE SEK 97384 1 122830 C 0 1 OSR STO SWE EQU IND 21541951665 21541942507 5042935970 21541951665 21541942507 1 1 DC DC STO ORD ORD COM SWE SWE 4294951825 2022-08-01 2014-05-27 2014-05-27 2022-07-29 2022-08-01 2014-05-23 2022-08-01 2014-05-23 2022-07-29 2566110 10 @THAIA16 TH3548010000 TH3548010000 TAE TAE BMW2HP Y8615615 TAE.BK TAE.BK THAI AGRO ENERGY THB1(LOCAL) TH THA 276337 206365 161111 Y A BMW2HP1 EQ BKK TH THB 77695 1 98374 C 1 1 OSR BAK THA EQU IND 21542504770 21475307066 5000024378 21542504770 21475307066 1 1 AC AC SET ORD ORD COM THA THA 4294951958 2014-06-05 2014-06-05 2079-06-06 2014-06-05 2014-06-04 9999-12-31 2014-06-04 2566112 10 @THAIA18 TH3548010R13 TAE-R THAI AGRO ENERGY THB1(NVDR) TH THA 276338 206366 161111 N A BMW2HR3 NVDR BKK TH THB 21542504771 21542504775 5000024378 21542504771 21475307066 1 0 AC AC SET NVDR NVDR COM THA THA 4294951958 2014-06-05 2014-06-05 2079-06-06 2014-06-05 2014-06-04 9999-12-31 2014-06-04 2566755 10 @MARIM3 IL0012165630 NEXN NEXN BP4YTP M8T80P20 NEXN.O NEXN.OQ NEXXEN INTERN LTD ORD ILS0.01 (DI) GB ISR 276160 206240 160987 N D BM7RZM4 EQ LON GB GBP 97192 1 122564 C 1 1 OSR NASD USA EQU IND 21541292136 21541131519 5042370842 21541292136 25727255978 1 0 DC AC LSE ORD ORD COM ISR ISR 4294951568 2014-05-27 2014-05-27 2025-02-17 2025-02-17 2014-05-28 2014-05-27 2025-02-17 2014-05-27 2025-02-17 2566761 10 @BCREB1 NL0010763611 NL0010763611 BCREl BJJN0Y N1589Q10 BCRE.CY^G21 BCRE.CY BCRE-BRACK CAPITAL EUR0.01 GB NLD 276162 206242 160988 Y D BMHTT06 EQ LON GB EUR 97452 1 122929 C 0 1 OSR CSE CYP EQU IND 21542128486 21542092713 5039937067 21691062070 21542092713 0 1 DC DC BCO ORD ORD COM NLD NLD 4294951333 2023-03-17 2014-05-27 2014-05-27 2019-04-17 2020-02-25 2014-05-27 2023-03-17 2014-05-27 2019-04-17 2566794 10 @PEPTO1 SE0005962206 SE0005962206 PMED PMED BN1GBJ W7S24B10 PMED.TE PMED.TE PEPTONIC MEDICAL NPV SE SWE 276876 206754 161476 Y A BN1GBJ3 EQ AKT SE SEK 121615 1 153556 C 1 1 OSR AKT SWE EQU IND 21543502826 21542046430 5035526405 21543502826 21542046430 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951264 2014-07-02 2014-07-02 2079-06-06 2014-07-02 2014-06-24 9999-12-31 2014-06-24 2566800 10 @QINGD18 CNE100001SG2 CNE100001SG2 6198 6198 BN320D Y7S64R10 6198.HK 6198.HK QINGDAO PORT INTER 'H' CNY1 XH CHN 276368 206393 161138 Y A BN320D6 EQ HKG HK HKD 97352 1 122778 C 1 1 GSR HKG HKG EQU 118506 4 IND 21542047784 21542046356 5042371668 21542047784 21544086746 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951713 2014-06-06 2014-06-06 2079-06-06 2014-06-06 2014-05-28 9999-12-31 2014-05-28 2566804 10 @OATAG1 JP3174220008 4979 4979 BN3YXS J5944H10 4979.T 4979.T OAT AGRIO CO LTD NPV JP JPN 276665 206610 161343 Y A BN3YXS8 EQ TKS JP JPY 97337 1 122753 C 1 1 OSR TYO JPN EQU IND 21541972880 21541971501 5035309152 21541972880 21541971501 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951942 2014-06-25 2014-06-25 2079-06-06 2014-06-25 2014-05-28 9999-12-31 2014-05-28 2566805 10 @POVAL3 JP3856400001 JP3856400001 4247 4247 BN3YZN J6391310 4247.T 4247.T POVAL KOGYO CO LTD NPV JP JPN 276702 206636 161368 Y A BN3YZN7 EQ TKS JP JPY 97375 1 122816 C 1 1 OSR TYO JPN EQU IND 21874130945 21541935059 5039677491 21874130945 21541935059 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951691 2014-06-25 2014-06-25 2079-06-06 2014-06-25 2014-05-28 9999-12-31 2014-05-28 2566806 10 @MEDPE1 JP3921240002 JP3921240002 6095 6095 BN3YZP J4157510 6095.T^J25 6095.T MEDPEER INC NPV JP JPN 276755 206678 161407 Y D BN3YZP9 EQ TKS JP JPY 97482 1 122969 C 0 1 OSR TYO JPN EQU IND 21542042499 21541978583 5042934335 21542042499 21541978583 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951197 2025-10-17 2014-06-27 2014-06-27 2025-10-16 2025-10-17 2014-05-28 2025-10-16 2014-05-28 2025-10-16 2566807 10 @RAREJ1 JP3979210006 JP3979210006 6096 6096 BN3YZQ J6496610 6096.T 6096.T RAREJOB INC NPV JP JPN 276778 206701 161426 Y A BN3YZQ0 EQ TKS JP JPY 96853 1 122109 C 1 1 OSR TYO JPN EQU IND 21542042508 21539062235 5040036333 21542042508 21539062235 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951777 2014-06-30 2014-06-30 2079-06-06 2014-06-27 2014-05-28 9999-12-31 2014-05-28 2566813 10 @SENIV1 DE000A1XFUZ2 S0E1 SENIVITA SOZIAL GE 0% UNDATED BDS EUR1000 DE DEU 303509 222783 175183 Y A BN3ZZH4 EQ FRA DE EUR 21542058840 21542055424 5035396433 21542058840 21542055424 1 1 AC AC FRA GENUS GENUS COM DEU DEU 4294951282 2017-11-16 2017-11-16 2079-06-06 2012-05-26 2014-05-28 9999-12-31 2012-05-26 2567166 10 @NAHLG1 GB00BM7S2W63 GB00BM7S2W63 NAH NAH BM7S2W G6382F10 NAH.L NAH.L NAHL GROUP PLC ORD GBP0.0025 GB GBR 276204 206263 161006 Y A BM7S2W6 EQ LON GB GBP 97360 1 122788 C 1 1 OSR LON GBR EQU IND 21540736454 21540615919 5042265041 21540736454 21540615919 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951568 2014-05-28 2014-05-28 2079-06-06 2014-05-29 2014-05-28 9999-12-31 2014-05-28 2567214 10 @ELIOR6 FR0011950732 FR0011950732 ELIOR ELIOR BN40H6 F3253Q11 ELIOR.PA ELIOR.PA ELIOR GROUP EUR0.01 FR FRA 276422 206426 8771 Y A BN40H61 EQ PAR FR EUR 18499 1 25963 C 1 1 OSR EPA FRA EQU IND 21542207450 21542207448 4298411478 21542207450 21542207448 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951595 2014-06-10 2014-06-10 2079-06-06 2014-06-11 2014-05-29 9999-12-31 2014-05-29 2568151 10 @CLIPP7 GB00BMMV6B79 GB00BMMV6B79 CLG CLG BMMV6B G2203Y10 CLG.L^E22 CLG.L CLIPPER LOGISTICS ORD GBP0.0005 GB GBR 276222 206277 161023 Y D BMMV6B7 EQ LON GB GBP 97402 1 122859 C 0 1 OSR LON GBR EQU IND 21542200154 21542200153 4298156782 21542200154 21542200153 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951740 2022-05-25 2014-05-29 2014-05-29 2022-05-24 2022-05-25 2014-05-29 2022-05-25 2014-05-29 2022-05-24 2568190 10 @TELEC161 KYG8741M1197 KYG8741M1197 6033 6033 BYM104 G8741M11 6033.HK 6033.HK TELECOM DIGITAL HO HKD0.01 (POST B/L CHANGE) HK CYM 276210 206268 161015 Y A BYM1042 EQ HKG HK HKD 97359 1 122787 C 1 1 OSR HKG HKG EQU IND 21542124563 21542087698 5042935020 21542124563 21542087698 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951477 2014-05-30 2014-05-30 2079-06-06 2014-05-30 2014-05-28 9999-12-31 2014-05-28 2568192 10 @JIAME2 KYG5138M1244 8391 JIA MENG HLDGS LTD HKD0.025(PARALLEL 08/07/14) XH CYM 268953 203655 158655 Y D BG10ZX8 EQ HKG HK HKD 21542197662 21542197658 5040257538 21542197662 21530337345 1 0 DC DC HKG ORD ORD COM CHN CYM 1004365474 2022-12-21 2013-10-15 2014-06-03 2014-06-16 2014-07-09 2014-06-04 2014-07-09 2013-10-15 2014-06-16 2568211 10 @TACKF9 KYG8655D2125 2910 TACK FIORI INTL GP HKD0.01(PARALLEL 09/07/14) HK CYM 7158 31607 44143 Y A BM8GF19 EQ HKG HK HKD 21542244708 21542244709 4295871503 21542244708 8590931753 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951284 2002-04-29 2014-06-04 2014-06-17 2014-07-10 2002-04-29 2014-05-30 2014-07-10 2002-04-29 2014-06-17 2568846 10 @QBNKH1 SE0007278726 QBNK QBNK BYNCVR W7S85911 QBNK.TE QBNK.TE QBNK HLDG AB NPV SE SWE 276299 206338 161085 Y A BYNCVR4 EQ AKT SE SEK 96928 1 122213 C 1 1 OSR AKT SWE EQU IND 21542124362 21539414226 5042234242 21542124362 21539414226 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951197 2014-06-02 2014-06-02 2079-06-06 2014-06-02 2014-05-28 9999-12-31 2014-05-28 2568852 10 @KAMBI1 MT0000780107 KAMBI KAMBI BMNQDC X4170A10 KAMBI.ST KAMBI.ST KAMBI GRP PLC EUR0.003 SE MLT 276879 206756 161478 Y A BMNQDC1 EQ OME SE SEK 97061 1 122372 C 1 1 OSR STO SWE EQU IND 21542127519 21540217831 5036798630 21542127519 21540217831 1 1 AC AC STO ORD ORD COM MLT MLT 4294951588 2014-06-02 2014-06-02 2079-06-06 2014-06-02 2014-05-28 9999-12-31 2014-05-28 2568890 10 @NAMSE4 INE792G01011 538395 538395 BN5M43 Y6S8AF10 NAMS.BO NAMS.BO NAM SECURITIES LIM INR10 IN IND 276389 206410 161150 Y A BN5M432 EQ BOM IN INR 137062 1 174247 C 1 1 OSR BOM IND EQU IND 21542218078 21542217801 4295991918 21542218078 21542217801 1 1 AC AC BSE ORD ORD COM IND IND 4294951368 2014-06-05 2014-06-05 2079-06-06 2014-05-30 2014-05-30 9999-12-31 2014-05-30 2568892 10 @ASHTR4 IL0011323156 IL0011323156 ASHG ASHG BN5SBF M1502Z10 ASHG.TA ASHG.TA ASHTROM GROUP LTD ILS0.01 IL ISR 276374 206398 161142 Y A BN5SBF1 EQ TAE IL ILS 101975 1 128232 C 1 1 OSR TLV ISR EQU IND 21542244555 21542244558 4296310028 21542244555 21542244558 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951812 2014-06-04 2014-06-05 2079-06-06 2014-06-01 2014-05-30 9999-12-31 2014-05-30 2568901 10 @CHINA1691 KYG2161R1535 8390 CHINA FORTUNE INVT HKD0.005(PARALLEL 08/07/14) HK CYM 14128 14134 9344 Y D BN5QY90 EQ HKG HK HKD 21542197659 21542196306 4295871373 21542197659 8590926494 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951390 2021-09-28 2000-07-25 2014-06-03 2014-06-16 2014-07-09 2014-06-02 2014-07-09 2000-07-25 2014-06-16 2568913 10 @GOLDE284 KYG395801320 2909 GOLDEN MEDITECH HO HKD0.2(PARALLEL 09/07/14) XH CYM 5905 6840 45428 Y D BN65GM3 EQ HKG HK HKD 21542244423 21542244422 4295871472 21542244423 8590922091 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951294 2020-10-21 2001-12-28 2014-06-03 2014-06-17 2014-07-10 2014-06-02 2014-07-10 2001-12-28 2014-06-17 2568914 10 @PLTEN1 IT0005024960 IT0005024960 PLTE PLTE BN65NK T7S3C110 PLTEN.MI^D19 PLTEN.MI PLT ENERGIA SPA NPV IT ITA 276334 206362 161108 Y D BN65NK0 EQ MIL IT EUR 98038 1 123640 C 0 1 OSR BIT ITA EQU UTL 21542442569 21542442570 5039618543 21542442569 21542442570 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951173 2019-04-26 2014-06-04 2014-06-04 2019-04-23 2019-04-26 2014-06-02 2019-04-26 2014-06-02 2019-04-23 2569968 10 @VOYAG23 JP3855650002 JP3855650002 3688 3688 BN65J8 J0536S10 3688.T^L25 3688.T CARTA HOLDINGS INC NPV JP JPN 276828 206723 161446 Y D BN65J80 EQ TKS JP JPY 97394 1 122847 C 0 1 OSR TYO JPN EQU IND 21542239473 21542192880 4296270964 21542239473 21542192880 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951568 2025-12-08 2014-07-02 2014-07-02 2025-12-05 2025-12-08 2014-07-02 2014-06-02 2025-12-07 2014-06-02 2025-12-05 2569978 10 @CHADI1 KR7196450001 196450 196450 BLWF3L Y1R94B10 196450.KQ 196450.KQ COASIA CM CO LTD KRW1000.00 KR KOR 276285 206328 161075 Y A BLWF3L1 EQ KOS KR KRW 97386 1 122833 C 1 1 OSR KDQ KOR EQU 97386 IND 21542192874 21542192873 5042375103 21542192874 21542192873 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2014-06-02 2014-06-03 2079-06-06 2014-06-02 2014-06-02 9999-12-31 2014-06-02 2569983 10 @PIXIU1 FR001400JX97 ALPIX ALPIX BR846F F7S33614 ALPIX.PA^C24 ALPIX.PA PIXIUM VISION EUR1 (POST CONSOLIDATION) FR FRA 276560 206529 161259 Y D BR846F9 EQ PAR FR EUR 97258 1 122661 C 0 1 OSR EPA FRA EQU IND 21541543980 21541543302 5037852480 21541543980 21541543302 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951262 2024-03-07 2014-06-17 2014-06-17 2024-03-06 2024-03-07 2014-06-03 2024-03-07 2014-06-03 2024-03-06 2569984 10 @RTALA1 TRERTAL00018 TRERTAL00018 RTALB.E RTALB.E BMSK24 M8218W12 RTALB.IS RTALB.IS RTA LABORATUVARLAR TRY1 (B SHARES) TR TUR 276289 206330 161077 Y A BMSK243 EQ IST TR TRY 97385 1 122832 C 1 1 OSR IST TUR EQU IND 21542082466 21542082465 5034822423 21542082466 21542082465 1 1 AC AC IST ORD ORD COM TUR TUR 4294951270 2014-06-02 2014-06-02 2079-06-06 2014-06-02 2014-06-03 9999-12-31 2014-06-02 2571084 10 @SECUR123 GB00BLMQ9L68 GB00BLMQ9L68 SIR SIR BLMQ9L G7965W10 SIRE.L^G22 SIRE.L SECURE INCOME REIT ORD GBP0.1 GB GBR 276336 206363 161109 Y D BLMQ9L6 EQ LON GB GBP 97407 1 122868 C 0 1 OSR LON GBR EQU IND 21541973335 21541935068 5042933778 21541973335 21541935068 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951782 2022-07-07 2014-06-04 2014-06-04 2022-07-06 2022-07-07 2014-05-23 2022-07-07 2014-05-23 2022-07-06 2571108 10 @ONESA2 GB00BLDRH360 GB00BLDRH360 OSB OSB BLDRH3 G6S36L10 OSBO.L OSBO.L OSB GROUP PLC ORD GBP0.01 GB GBR 276335 206364 161110 Y A BLDRH36 EQ LON GB GBP 97363 1 122797 C 1 1 OSR LON GBR EQU BNK 21541346643 21541142908 5073629086 21541346643 21541142908 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951384 2014-06-04 2014-06-05 2079-06-06 2014-06-05 2014-06-04 9999-12-31 2014-06-04 2571155 10 @DEUTS208664 MXCFFI170008 MXCFFI170008 FIBRAPL14 FIBRAPL14 BN56JP P4559M10 FIBRAPL14.MX FIBRAPL14.MX BANCO ACTINVER SA CBFI (PROLOGIS) MX MEX 276431 214508 168365 Y A BN56JP1 EQ MEX MX MXN 97419 1 122891 C 1 1 OSR MXK MEX EQU IND 21542460698 21542460699 5046660190 21542460698 21542460699 1 1 AC AC MEX ORD ORD CINV MEX MEX 4294951319 2014-06-04 2014-06-05 2079-06-06 2014-06-04 2014-06-04 9999-12-31 2014-06-04 2571158 10 @AKELI1 SE0005936713 AKEL PREF AKELIUS RESIDENT P NPV PRF SE SWE 278049 207465 162121 N D BN65H64 PREF OME SE SEK 21542390771 21542390772 4297166223 21542390771 21714757903 1 0 DC AC STO PRF PRF COM SWE SWE 4294951329 2019-12-16 2014-06-05 2014-06-05 2019-12-13 2019-12-16 2014-06-02 2019-12-16 2014-06-02 2019-12-13 2571166 10 @RTGMN1 AU000000RTG4 RTG RTG MNG INC CDI NPV 1:1 AU VGB 276331 206360 142375 N A BM90D50 EQ ASX AU AUD 21542508003 21542508004 5039581365 21542508003 21475755521 1 0 AC AC ASX CHESS CHESS COM AUS VGB 4294951922 2014-06-05 2014-06-05 2079-06-06 2013-04-01 2014-06-04 9999-12-31 2014-06-04 2571187 10 @ISENT1 AU000000ISD2 AU000000ISD2 ISD ISD BN5TB0 Q4991M10 ISD.AX^I21 ISD.AX ISENTIA GROUP LTD NPV AU AUS 276330 206361 161107 Y D BN5TB09 EQ ASX AU AUD 97329 1 122744 C 0 1 OSR ASX AUS EQU IND 21541933873 21541824119 5042932746 21541933873 21541824119 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2021-09-02 2014-06-05 2014-06-05 2021-08-20 2021-09-02 2014-06-04 2021-09-02 2014-06-04 2021-08-20 2571188 10 @SERGE5 FR0011950682 FR0011950682 SEFER SEFER BN791N F8318G10 SEFER.PA SEFER.PA SERGEFERRARI GROUP EUR0.40 FR FRA 276696 206628 161363 Y A BN791N0 EQ PAR FR EUR 97333 1 122749 C 1 1 OSR EPA FRA EQU IND 21542082600 21541978940 5042934343 21542082600 21541978940 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951642 2014-06-24 2014-06-24 2079-06-06 2014-06-25 2014-06-05 9999-12-31 2014-06-05 2571658 10 @FACCA1 AT00000FACC2 AT00000FACC2 FACC FACC BN796M A2024810 FACC.VI FACC.VI FACC AG NVP AT AUT 276764 206653 161385 Y A BN796M4 EQ WBO AT EUR 98345 1 123978 C 1 1 OSR WBAG AUT EQU IND 21542813160 21542813126 4296685035 21542813160 21542813126 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951862 2014-06-25 2014-06-25 2079-06-06 2014-06-25 2014-06-11 9999-12-31 2014-06-11 2572279 10 @PHONE13 SE0005881588 SE0005881588 PFAM PFAMs BN65PN W7S52S10 PFAM.MANG^D16 PFAM.ST PHONE FAMILY AB NPV SE SWE 276414 206422 161159 Y D BN65PN7 EQ OME SE SEK 99162 1 124908 C 0 1 OSR STO SWE EQU IND 21542643786 21542390778 5042940145 21564846472 21542390778 0 1 DC DC BUR ORD ORD COM SWE SWE 4294951188 2015-05-25 2014-06-09 2014-06-09 2015-05-22 2015-05-04 2014-06-02 2015-05-25 2014-06-02 2015-05-04 2572285 10 @TAIWA928 TW0006464001 TW0006464001 6464 6464 BN7PGQ Y8431J10 6464.TW 6464.TW TAIWAN OPTICAL PLA TWD10 TW TWN 277306 207063 161740 Y A BN7PGQ6 EQ TAI TW TWD 98267 1 123899 C 1 1 OSR TPE TWN EQU IND 21544487319 21544487318 5043332919 21544487319 21544487318 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951552 2014-07-25 2014-07-25 2079-06-06 2014-07-25 2014-07-18 9999-12-31 2014-07-18 2572301 10 @GAMED1 GB00BMP36W19 GB00BMP36W19 GMD GMD BMP36W G3728P10 GMDG.L^H19 GMDG.L GAME DIGITAL PLC ORD GBP0.01 GB GBR 276369 206394 161139 Y D BMP36W1 EQ LON GB GBP 97298 1 122708 C 0 1 OSR LON GBR EQU IND 21541907707 21541840314 5042932424 21541907707 21541840314 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951499 2019-08-12 2014-06-05 2014-06-06 2019-08-09 2019-08-12 2014-06-05 2019-08-12 2014-06-05 2019-08-09 2572304 10 @FAVAI4 BMG0639G1895 8392 FAVA INTL HOLD LTD HKD0.1 (PARALLEL 15/7/14) HK BMU 14125 53804 27588 Y D BZBZ6S8 EQ HKG HK HKD 21542633799 21542631399 4295871363 21542633799 8590942002 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951397 2021-08-27 2000-07-14 2014-06-10 2014-06-23 2014-07-16 2014-06-09 2014-07-16 2000-07-14 2014-06-23 2572307 10 @ALPSM1 INE729P01022 INE729P01022 538423 538423 BPVHVS Y0097113 ALPM.BO^H24 ALPM.BO ALPS MOTOR FINANCE INR1 IN IND 276391 206408 161152 Y D BPVHVS9 EQ BOM IN INR 104372 1 131272 C 0 1 OSR BOM IND EQU IND 21542593428 21542593427 4296576355 21542593428 21542593427 1 1 DC DC BSE ORD ORD COM IND IND 4294951380 2024-08-26 2014-06-06 2014-06-06 2023-06-26 2024-08-26 2014-06-05 2024-08-25 2014-06-05 2023-06-26 2572308 10 @JACKS24 INE508N01025 INE508N01025 538422 538422 BYP0CS Y4179X13 JACK.BO JACK.BO JACKSON INVESTMENT INR1 IN IND 276392 206409 161153 Y A BYP0CS4 EQ BOM IN INR 103510 1 130191 C 1 1 OSR BOM IND EQU IND 21542601853 21542601854 5042940922 21542601853 21542601854 1 1 AC AC BSE ORD ORD COM IND IND 4294951368 2014-06-06 2014-06-06 2079-06-06 2014-06-06 2014-06-05 9999-12-31 2014-06-05 2572310 10 @OZNER1 KYG6868L1041 KYG6868L1041 BN7Q3G G6868L10 2014.HK^L22 2014.HK OZNER WATER INTL H HKD0.01 XH CYM 276529 206511 161241 Y D BN7Q3G8 EQ HKG HK HKD 97468 1 122952 C 0 1 OSR HKG HKG EQU IND 21542553801 21542503659 5042940119 21542553801 21542503659 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951796 2022-12-05 2014-06-17 2014-06-17 2021-03-17 2022-12-05 2014-06-06 2022-12-04 2014-06-06 2021-03-17 2572323 10 @JJAUT1 DE000A1TNS70 DE000A1TNS70 JJO JJO BN7ZDQ D3740Q10 JJO.F^C20 JJO.F JJ AUTO AG NPV DE DEU 276531 206513 161242 Y D BN7ZDQ5 EQ XET DE EUR 97219 1 122605 C 0 1 OSR FRA DEU EQU IND 21541543963 21541394430 5042381014 21541543963 21541394430 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951702 2020-03-14 2014-06-16 2014-06-16 2015-08-07 2020-03-13 2014-06-06 2020-03-13 2014-06-06 2015-08-07 2572324 10 @INROM1 IL0011323560 IL0011323560 INRM INRM BN7ZFB M5615A10 INRM.TA INRM.TA INROM CONSTRUCTION ILS0.01 IL ISR 277186 206978 161667 Y A BN7ZFB4 EQ TAE IL ILS 97457 1 122934 C 1 1 OSR TLV ISR EQU IND 21542642166 21542642167 5042939816 21542642166 21542642167 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951893 2014-06-09 2014-06-09 2079-06-06 2014-06-08 2014-06-06 9999-12-31 2014-06-06 2572326 10 @TORIK1 JP3635900008 3193 3193 BN893P J8960310 3193.T 3193.T ETERNAL HOSP GP NPV JP JPN 276993 206828 161542 Y A BN893P5 EQ TKS JP JPY 97492 1 122979 C 1 1 OSR TYO JPN EQU IND 21542682825 21542633762 5036158682 21542682825 21542633762 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951593 2014-07-10 2014-07-10 2079-06-06 2014-07-10 2014-06-09 9999-12-31 2014-06-09 2572327 10 @DYNAG3 CNE100001SH0 CNE100001SH0 1330 1330 BN893Q Y2186910 1330.HK 1330.HK DYNAGREEN ENVIR PR 'H'CNY1 XH CHN 276576 206543 161270 Y A BN893Q6 EQ HKG HK HKD 97431 1 122904 C 1 1 OSR HKG HKG EQU 116592 4 IND 21542589026 21528874042 5039716575 21542589026 21543041476 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951795 2014-06-19 2014-06-19 2079-06-06 2014-06-19 2014-06-09 9999-12-31 2014-06-09 2572336 10 @ZENTE5 SE0004298602 ZENT ZENTERIO AB SEK0.033 NO SWE 277180 206972 161646 Y D B8GFJY1 EQ NOT NO NOK 21542601864 21542601863 5039190104 21542601864 21542601863 1 1 DC DC NFF ORD ORD COM SWE SWE 4294951202 2019-12-12 2014-06-10 2014-06-10 2018-08-07 2019-11-26 2014-06-06 2019-12-12 2014-06-06 2018-08-07 2573004 10 @DIVIN3 INE478P01018 INE478P01018 538432 538432 BMTQTZ Y2R7AB10 DIVF.BO^F23 DIVF.BO DIVINUS FABRICS LT INR10 IN IND 276447 206445 161179 Y D BMTQTZ0 EQ BOM IN INR 105514 1 132693 C 0 1 OSR BOM IND EQU IND 21542710659 21542710638 5042943952 21542710659 21542710638 1 1 DC AC BSE ORD ORD COM IND IND 4294951688 2023-06-19 2014-06-10 2014-06-10 2021-12-13 2023-06-20 2014-06-09 2023-06-19 2014-06-09 2021-12-13 2573005 10 @CLASS23 INE854P01028 538433 CLASSIC GLOBAL FIN INR1 IN IND 276601 206560 161287 Y D BSV3K81 EQ BOM IN INR 21542710604 21542710553 5042943716 21542710604 21542710553 1 1 DC DC BSE ORD ORD COM IND IND 4294951374 2025-05-26 2014-06-10 2014-06-10 2024-07-08 2025-05-27 2014-06-09 2025-05-26 2014-06-09 2024-07-08 2573032 10 @FREED19 ZAE000185260 ZAE000185260 BN7Q7L S3061T10 FDPJ.J^H21 FDPJ.J FREEDOM PROPERTY F NPV ZA ZAF 278135 207500 162151 Y D BN7Q7L1 EQ JSE ZA ZAR 97467 1 122951 C 1 1 OSR JNB ZAF PVT IND 21542835746 21542642185 5042941333 21542835746 21542642185 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951333 2021-08-03 2014-06-13 2014-06-13 2016-06-30 2021-08-03 2014-06-12 2021-08-03 2014-06-12 2016-06-30 2573036 10 @SEREN12 DK0060563427 DK0060563427 SENDEX SENDEX BN7ZWT K879AG10 SENDEX.OL^E16 SENDEX.OL SERENDEX PHARM A/S DKK0.10 NO DNK 277113 206924 161614 Y D BN7ZWT1 EQ OSL NO NOK 97057 1 122368 C 0 1 OSR OSL NOR EQU IND 21540222521 21540217830 5035526269 21540222521 21540217830 1 1 DC DC OSL ORD ORD COM DNK DNK 4294951264 2016-05-04 2014-10-02 2014-10-02 2016-05-03 2016-05-04 2014-07-10 2016-05-04 2014-07-10 2016-05-03 2573044 10 @DAHUI1 KYG2743W1006 KYG2743W1006 5276 5276 BN8PXG G2743W10 5276.TWO 5276.TWO DA HUI LIMITED TWD10 TW CYM 276444 206442 161176 Y A BN8PXG4 EQ XTO TW TWD 97406 1 122863 C 1 1 OSR TPO TWN EQU IND 21542448311 21542246482 5042935692 21542448311 21542246482 1 1 AC AC TWO ORD ORD COM TWN CYM 4294951702 2014-06-04 2014-06-12 2079-06-06 2014-06-12 2014-06-10 9999-12-31 2014-06-04 2574363 10 @CITYC24 FI4000099270 CTY1SN0114 CITYCON OYJ NPV INT SHS 03/07/14 FI FIN 276934 206791 38426 N D BN894G3 EQ HEL FI EUR 21543868592 21543865506 4295866323 21543868592 8590936994 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951331 2014-07-10 2014-07-03 2014-07-03 2014-07-09 2014-07-10 1988-11-01 2014-07-02 2014-07-10 2014-07-02 2014-07-09 2574367 10 @TUGCE1 TRETUGC00018 TRETUGC00018 TUCLK.E TUCLK.E BN89RS M8893B12 TUCLK.IS TUCLK.IS TUGCELIK ALUMINYUM TRY1 (B SHARES) TR TUR 276520 206506 161235 Y A BN89RS6 EQ IST TR TRY 97440 1 122913 C 1 1 OSR IST TUR EQU IND 21522909135 21522838134 4298250672 21522909135 21522838134 1 1 AC AC IST ORD ORD COM TUR TUR 4294951906 2014-06-16 2014-06-16 2079-06-06 2014-06-16 2014-06-13 9999-12-31 2014-06-13 2574368 10 @BOMON1 TREBOMO00012 PAMEL.E PAMEL.E BN89RV M2020E12 PAMEL.IS PAMEL.IS PAMEL YENILENEBILI TRY1 (B SHARES) TR TUR 276515 206501 161230 Y A BN89RV9 EQ IST TR TRY 97503 1 122990 C 1 1 OSR IST TUR EQU IND 21542695293 21542695283 5042941162 21542695293 21542695283 1 1 AC AC IST ORD ORD COM TUR TUR 1004365465 2014-06-13 2014-06-13 2079-06-06 2014-06-13 2014-06-12 9999-12-31 2014-06-12 2574384 10 @WUXIX1 CNE100001XH0 CNE100001XH0 300385 300385 BN8PT2 Y9718M10 300385.SZ 300385.SZ WUXI XUELANG ENVIR 'A'CNY1 CN CHN 276713 206648 161378 Y A BN8PT22 EQ SHE CN CNY 92344 1 116183 C 1 1 OSR SHE CHN EQU IND 21542750015 21504690547 5000520352 21542750015 21504690547 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951796 2014-06-11 2014-06-26 2079-06-06 2014-06-26 2014-06-11 9999-12-31 2014-06-11 2574385 10 @FEITI1 CNE100001XJ6 CNE100001XJ6 300386 300386 BN8PT3 Y2R8S010 300386.SZ 300386.SZ FEITIAN TECHNOLOGI 'A'CNY1 CN CHN 276714 206647 161379 Y A BN8PT33 EQ SHE CN CNY 92970 1 116983 C 1 1 OSR SHE CHN EQU IND 21542750016 21505955720 5035541476 21542750016 21505955720 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951243 2014-06-26 2014-06-26 2079-06-06 2014-06-26 2014-06-11 9999-12-31 2014-06-11 2574386 10 @SHAND106 CNE100001WH2 002726 002726 BN8PW3 Y768A010 002726.SZ 002726.SZ SHANDONG LONGDA ME 'A'CNY1 CN CHN 276712 206646 161380 Y A BN8PW34 EQ SHE CN CNY 97532 1 123030 C 1 1 OSR SHE CHN EQU IND 21542833175 21542805720 5000695326 21542833175 21542805720 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951439 2014-06-26 2014-06-26 2079-06-06 2014-06-26 2014-06-10 9999-12-31 2014-06-10 2574387 10 @YUNNA24 CNE100001WJ8 002727 002727 BN8PW5 Y9881510 002727.SZ 002727.SZ YIXINTANG PHARMACE 'A'CNY1 CN CHN 276830 206726 161448 Y A BN8PW56 EQ SHE CN CNY 92162 1 115964 C 1 1 OSR SHE CHN EQU IND 21542750013 21496027684 4298345694 21542750013 21496027684 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951396 2014-07-02 2014-07-02 2079-06-06 2014-07-02 2014-06-11 9999-12-31 2014-06-11 2574388 10 @SHANG141 CNE100001TF2 CNE100001TF2 603006 603006 BN8PX4 Y7689U10 603006.SS 603006.SS SHANGHAI LIANMING 'A'CNY1 CN CHN 276780 206699 161427 Y A BN8PX42 EQ SHG CN CNY 96645 1 121861 C 1 1 OSR SHA CHN EQU IND 21542749801 21475783683 5000505476 21542749801 21475783683 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951701 2014-06-30 2014-06-30 2079-06-06 2014-06-30 2014-06-11 9999-12-31 2014-06-11 2574389 10 @SHANG142 CNE100001TD7 CNE100001TD7 603009 603009 BN8PX5 Y7T82810 603009.SS 603009.SS SHANGHAI BEITE TEC 'A'CNY1 CN CHN 277215 207000 161684 Y A BN8PX53 EQ SHG CN CNY 97610 1 123112 C 1 1 OSR SHA CHN EQU IND 21542749800 21491755772 5037340936 21542749800 21491755772 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2014-07-18 2014-07-18 2079-06-06 2014-07-18 2014-06-10 9999-12-31 2014-06-10 2574390 10 @GUANG169 CNE100001TC9 603328 603328 BN8PXF Y2923F10 603328.SS 603328.SS GUANGDONG ELLINGTO 'A'CNY1 CN CHN 276806 206711 161436 Y A BN8PXF3 EQ SHG CN CNY 97674 1 123190 C 1 1 OSR SHA CHN EQU IND 21542749799 21475780062 4298154080 21542749799 21475780062 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2014-07-01 2014-07-01 2079-06-06 2014-07-01 2014-06-10 9999-12-31 2014-06-10 2574393 10 @DHANU3 INE296Q01012 MONEYBOXX MONEYBOXX BN8TJV Y2061F10 MONB.NS MONB.NS MONEYBOXX FINANCE INR10 IN IND 276448 206446 161180 Y A BN8TJV3 EQ NSE IN INR 97483 1 122970 C 1 1 OSR NSE IND EQU IND 236797255121 21539266810 5042228365 236797255121 21539266810 1 1 AC AC NSI ORD ORD COM IND IND 4294951374 2014-06-11 2014-06-11 2079-06-06 2014-06-11 2014-06-10 9999-12-31 2014-06-10 2574394 10 @ZHEJI152 CNE100001TG0 CNE100001TG0 603168 603168 BNB1YS Y9898410 603168.SS 603168.SS ZHEJIANG SHAPUAISI 'A'CNY1 CN CHN 276831 206728 161447 Y A BNB1YS8 EQ SHG CN CNY 92204 1 116019 C 1 1 OSR SHA CHN EQU IND 21542804371 21489069076 5035553796 21542804371 21489069076 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2014-07-02 2014-07-02 2079-06-06 2014-07-02 2014-06-12 9999-12-31 2014-06-12 2574395 10 @JIANG152 CNE100001TH8 CNE100001TH8 603369 603369 BNB2PN Y444JU10 603369.SS 603369.SS JIANGSU KING'S LUC 'A'CNY1 CN CHN 276870 206751 161472 Y A BNB2PN3 EQ SHG CN CNY 92935 1 116938 C 1 1 OSR SHA CHN EQU IND 21542804372 21497553251 5037347539 21542804372 21497553251 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951472 2014-07-03 2014-07-03 2079-06-06 2014-07-03 2014-06-12 9999-12-31 2014-06-12 2574396 10 @CHINA1692 HK0000203262 2914 CHINA RENJI MEDICA NPV (PARALLEL 18/07/2014) HK HKG 35989 53764 35837 Y A BF0QDN6 EQ HKG HK HKD 21542805505 21542804951 4295870861 21542805505 8590943829 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951582 1990-10-29 2014-06-13 2014-06-26 2014-07-21 1990-10-29 2014-06-11 2014-07-21 1990-10-29 2014-06-26 2574397 10 @CENTR363 CNE100001SS7 CNE100001SS7 1375 1375 BNB33V Y3R18N10 1375.HK 1375.HK CENTRAL CHINA SECU 'H'CNY1 XH CHN 276679 206619 161352 Y A BNB33V0 EQ HKG HK HKD 97515 1 123008 C 1 1 OSR HKG HKG EQU 111164 4 IND 21537727401 21537672646 5000907613 21537727401 21514350421 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951368 2014-06-25 2014-06-25 2079-06-06 2014-06-25 2014-06-11 9999-12-31 2014-06-11 2574401 10 @BRAAS1 LU1075065190 LU1075065190 BMSA BMSA BNB4VH L1R07U10 BMSA.DE^E17 BMSA.DE BRAAS MONIER BUILD EUR0.01 DE LUX 276699 206632 161366 Y D BNB4VH5 EQ XET DE EUR 97751 1 123287 C 0 1 OSR ETR DEU EQU IND 21543440987 21542811221 5042242854 21543440987 21542811221 1 1 DC DC GER ORD ORD COM LUX LUX 4294951349 2017-05-10 2014-06-25 2014-06-24 2017-05-08 2017-05-09 2014-06-12 2017-05-09 2014-06-12 2017-05-08 2576935 10 @KLEBA1 PLWTTMN00075 PLWTTMN00075 BK1PTD X4535610 KIN.WA^A23 KIN.WA PRIMA PARK SA PLN0.10 PL POL 276536 206516 161245 Y D BK1PTD9 EQ XWR PL PLN 104584 1 131552 C 0 1 OSR WAR POL EQU IND 21542817282 21542595024 5042940932 21542817282 21542595024 1 1 DC DC WSE ORD ORD COM POL POL 4294951349 2023-01-10 2014-06-12 2014-06-13 2022-12-29 2023-01-10 2014-06-11 2023-01-10 2014-06-11 2022-12-29 2576985 10 @BMEUR1 JE00BVSYJW51 BME BME BVSYJW G1194Q10 BMEB.L BMEB.L B&M EURO VAL RE PL ORD GBP0.1 GB JEY 276445 206443 161177 Y A BVSYJW5 EQ LON GB GBP 96532 1 121721 C 1 1 OSR LON GBR EQU IND 21542805513 21542805514 6000066319 21542805513 21542805514 1 1 AC AC LSE ORD ORD COM JEY JEY 4294951533 2014-06-11 2014-06-11 2079-06-06 2014-06-12 2014-06-11 9999-12-31 2014-06-11 2576996 10 @BESQA1 SE0005991411 SE0005991411 BESQ BESQ BN7Q2L W1R95Z11 BESQ.ST^D24 BESQ.ST BESQAB AB NPV SE SWE 276513 206500 161225 Y D BN7Q2L6 EQ OME SE SEK 97368 1 122808 C 0 1 OSR STO SWE EQU IND 21542247231 21542127524 5037624021 21542247231 21542127524 1 1 DC DC STO ORD ORD COM SWE SWE 4294951329 2024-04-12 2014-06-12 2014-06-12 2024-04-11 2024-04-12 2014-06-05 2024-04-12 2014-06-05 2024-04-11 2577007 10 @WORTH15 INE114O01020 538451 538451 BSMQM6 Y9709L13 WORT.BO WORT.BO WORTH INVESTMENT & INR1 IN IND 276519 206504 161233 Y A BSMQM61 EQ BOM IN INR 135293 1 171992 C 1 1 OSR BOM IND EQU IND 21542805819 21542804896 5042945296 21542805819 21542804896 1 1 AC AC BSE ORD ORD COM IND IND 4294951362 2014-06-12 2014-06-12 2079-06-06 2014-06-12 2014-06-11 9999-12-31 2014-06-11 2577008 10 @DHYAN1 INE774P01010 INE774P01010 538450 538450 BNB1FH Y2064A11 DHYA.BO^K23 DHYA.BO DHYANA FINSTOCK LT INR10 IN IND 276518 206505 161234 Y D BNB1FH4 EQ BOM IN INR 110092 1 138297 C 0 1 OSR BOM IND EQU IND 21542806012 21542761536 5042945299 21542806012 21542761536 1 1 DC DC BSE ORD ORD COM IND IND 4294951374 2023-11-23 2014-06-13 2014-06-13 2015-12-23 2023-11-23 2014-06-11 2023-11-22 2014-06-11 2015-12-23 2577011 10 @UMMAL3 SA13I051EUH6 3005 3005 BNB7GC M8T25110 3005.SE 3005.SE UMM AL-QURA CEMENT SAR10 SA SAU 276449 206448 161182 Y A BNB7GC4 EQ XRY SA SAR 97003 1 122298 C 1 1 OSR SAU SAU EQU IND 21539886358 21539837559 5042246964 21539886358 21539837559 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951891 2014-06-12 2014-06-12 2079-06-06 2014-06-12 2014-06-11 9999-12-31 2014-06-11 2577016 10 @IGNIS128 JP3131550000 JP3131550000 3689 3689 BNBNBG J2332F10 3689.T^F21 3689.T IGNIS LTD NPV JP JPN 277106 206920 161612 Y D BNBNBG1 EQ TKS JP JPY 97524 1 123017 C 0 1 OSR TYO JPN EQU IND 21542803119 21542803115 5042943045 21542803119 21542803115 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951201 2021-06-30 2014-07-16 2014-07-15 2021-06-29 2021-06-30 2014-06-12 2021-06-29 2014-06-12 2021-06-29 2577021 10 @EARTH68 KYG4066M1151 6128 6128 BS9G7J G4066M11 6128.HK 6128.HK GRAPHEX GROUP LTD HKD0.05 HK CYM 276677 206620 161353 Y A BS9G7J2 EQ HKG HK HKD 97569 1 123068 C 1 1 OSR HKG HKG EQU IND 21542875304 21542874266 5041021943 21542875304 21542874266 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951939 2014-06-25 2014-06-25 2079-06-06 2014-06-25 2014-06-12 9999-12-31 2014-06-12 2577022 10 @ONTAR1 BE0974276082 BE0974276082 ONTEX ONTEX BNBNNH B6S9X010 ONTEX.BR ONTEX.BR ONTEX GROUP NV NPV BE BEL 276698 206631 161362 Y A BNBNNH6 EQ BRU BE EUR 97580 1 123080 C 1 1 OSR EBR BEL EQU IND 21542883092 21542878158 5042946970 21542883092 21542878158 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951408 2014-06-24 2014-06-24 2079-06-06 2014-06-25 2014-06-12 9999-12-31 2014-06-12 2578138 10 @JENIS1 TW0007421000 TW0007421000 7421 7421 BKX55N Y443AS11 7421.TWO^B18 7421.TWO JENISA BIOTECHNOLO TWD10 TW TWN 285495 211875 166050 Y D BKX55N9 EQ XTO TW TWD 104628 1 131602 C 0 1 OSR TPO TWN PVT IND 21572662145 21572660787 5046300121 21572662145 21572660787 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951885 2019-04-03 2015-09-30 2015-09-30 2018-02-08 2018-02-27 2015-09-23 2019-04-03 2015-09-23 2018-02-08 2578193 10 @FREAK1 JP3826550000 JP3826550000 6094 6094 BN789P J1513N10 6094.T 6094.T FREAKOUT HOLDINGS NPV JP JPN 276697 206630 161365 Y A BN789P5 EQ TKS JP JPY 96900 1 122180 C 1 1 OSR TYO JPN EQU IND 21541814971 21539229577 5038792048 21541814971 21539229577 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951362 2014-06-25 2014-06-24 2079-06-06 2014-06-24 2014-06-05 9999-12-31 2014-06-05 2578209 10 @TIANH5 VGG888411045 VGG888411045 BN7ZDG G8884110 1619.HK^F20 1619.HK TIANHE CHEMICALS G USD0.000001 XH VGB 276614 206570 161295 Y D BN7ZDG5 EQ HKG HK HKD 98125 1 123742 C 0 1 OSR HKG HKG EQU IND 21541434020 21475791421 5033562807 21541434020 21475791421 1 1 DC DC HKG ORD ORD COM CHN VGB 4294951951 2020-06-11 2014-05-14 2014-06-20 2015-10-07 2020-06-11 2014-06-13 2020-06-10 2014-05-14 2015-10-07 2578213 10 @ADVAN257 AU0000AVDDA5 ADVANCE ENERGY LTD NPV DFD 24/06/14 (EX-SPLIT) AU AUS 30446 37597 49164 Y A BRJ9V69 EQ ASX AU AUD 2006-06-02 2014-06-13 2014-06-24 2006-06-02 2014-06-24 2578220 10 @PASGR1 AU000000PGR2 AU000000PGR2 PGR PGR BMQWLF Q7362310 PGR.AX^B21 PGR.AX PAS GROUP LTD NPV AU AUS 276504 206489 161221 Y D BMQWLF5 EQ ASX AU AUD 97530 1 123026 C 0 1 OSR ASX AUS EQU IND 21542200148 21542192881 5042936096 21542200148 21542192881 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951490 2021-02-08 2014-06-16 2014-06-16 2020-05-28 2021-02-08 2014-06-13 2021-02-08 2014-06-13 2020-05-28 2578222 10 @SCAND36 CH0220529603 CH0220529603 MLSHD MLSHD BNBNRQ H7216610 MLSHD.EUA^L22 MLSHD.EUA SCANDINAVIAN HOUSE CHF1.25 FR CHE 276534 206514 161243 Y D BNBNRQ3 EQ PAR FR EUR 97572 1 123071 C 0 1 OSR EPA FRA EQU IND 21542936558 21542936241 5042946928 21542936558 21542936241 1 1 DC DC EMA ORD ORD COM CHE CHE 4294951812 2022-12-30 2014-06-16 2014-06-16 2022-10-31 2022-12-30 2014-06-16 2014-06-13 2022-12-30 2014-06-13 2022-10-31 2578224 10 @EURON68 NL0006294274 ENX ENX BNBNSG N3113K39 ENX.PA ENX.PA EURONEXT EUR1.60 FR NLD 276619 206573 161298 Y A BNBNSG0 EQ PAR FR EUR 97718 1 123247 C 1 1 OSR EPA FRA EQU IND 21542756758 21542447761 5042958012 21542756758 21542447761 1 1 AC AC PAR ORD ORD COM NLD NLD 4294951353 2014-06-19 2014-06-30 2079-06-06 2014-06-20 2014-06-13 9999-12-31 2014-06-13 2578231 10 @THAIH8 TH5482010003 TH5482010003 THIF THIF BNC9C9 Y8614W12 THIFu.BK^G17 THIFu.BK THAI HOTEL INVESTM THB0.0175 (LOCAL) TH THA 276517 206503 161232 Y D BNC9C98 EQ BKK TH THB 98095 1 123709 C 0 1 OSR BAK THA EQU IND 21542936244 18068262067 5042935324 21542936244 18068262067 1 1 DC DC SET CEF CEF CINV THA THA 4294951322 2017-07-19 2014-06-16 2014-06-16 2017-07-13 2017-07-19 2014-06-13 2017-07-19 2014-06-13 2017-07-13 2578241 10 @NAISA1 INE360M01015 531365 NAISARGIK AGRITECH INR10 IN IND 276538 206519 161247 Y D BGM16J3 EQ BOM IN INR 21532626060 21532626061 5035158324 21532626060 21532626061 1 1 DC DC BSE ORD ORD COM IND IND 4294951449 2023-11-23 2014-06-16 2014-06-16 2015-08-25 2023-11-23 2013-11-18 2023-11-22 2013-11-18 2015-08-25 2578830 10 @HAVYA1 NO0010708605 EQVA EQVA BLG38B R2988T10 EQVA.OL EQVA.OL EQVA ASA NOK0.05 NO NOR 276877 206755 161477 Y A BLG38B6 EQ OSL NO NOK 96934 1 122221 C 1 1 OSR OSL NOR EQU IND 21539470640 21539457565 5001218023 21539470640 21539457565 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951815 2014-07-01 2014-07-01 2079-06-06 2014-07-01 2014-06-18 9999-12-31 2014-06-18 2578836 10 @MYSAL1 JE00BMH4MR96 JE00BMH4MR96 MYSL MYSL BMH4MR G6359010 MYSL.L^L22 MYSL.L MYSALE GROUP PLC ORD NPV GB JEY 276508 206494 161223 Y D BMH4MR9 EQ LON GB GBP 97513 1 123006 C 0 1 OSR LON GBR EQU IND 21542710610 21542380926 5042936913 21542710610 21542380926 1 1 DC DC LSE ORD ORD COM JEY JEY 4294951782 2022-12-01 2014-06-13 2014-06-13 2022-11-30 2022-12-01 2014-06-10 2022-12-01 2014-06-10 2022-11-30 2578861 10 @ASKEU1 FR0013318813 FR0013318813 PID PID BG0SZP F6957K11 PID.PA^K23 PID.PA PARAGON ID EUR35 FR FRA 276843 206737 161458 Y D BG0SZP5 EQ PAR FR EUR 97668 1 123180 C 0 1 OSR EPA FRA EQU IND 21543053364 21543011785 4296872037 21543053364 21543011785 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951205 2023-11-20 2014-07-01 2014-07-01 2023-11-17 2023-11-20 2014-06-18 2023-11-20 2014-06-18 2023-11-17 2578862 10 @QUASA4 INE855P01041 538452 538452 BM9F9X Y7168416 QUAS.BO QUAS.BO QUASAR INDIA LTD INR1 (POST SUBD) IN IND 276539 206518 161248 Y S BM9F9X5 EQ BOM IN INR 103857 1 130650 C 1 1 OSR BOM IND EQU IND 21542936501 21542936500 5042950442 21542936501 21542936500 1 1 AC AC BSE ORD ORD COM IND IND 4294951449 2014-06-16 2014-06-16 2079-06-06 2014-06-16 2014-06-13 9999-12-31 2014-06-13 2578868 10 @THIRA1 INE901C01017 538464 538464 BNC953 Y8T97K10 THRP.BO THRP.BO THIRANI PROJECTS INR10 IN IND 303256 222611 175065 Y A BNC9533 EQ BOM IN INR 115792 1 145672 C 1 1 OSR BOM IND EQU IND 21542936489 21542936490 5042950439 21542936489 21542936490 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2017-12-27 2014-06-16 2079-06-06 2014-06-16 2014-06-13 9999-12-31 2014-06-13 2578872 10 @HEALT100 TW0006453004 TW0006453004 6453 6453 BMJ6DP Y311BN10 6453.TWO^L17 6453.TWO HEALTH EVER BIO-TE TWD10 TW TWN 276530 206512 161240 Y D BMJ6DP8 EQ XTO TW TWD 97464 1 122941 C 0 1 OSR TPO TWN EQU IND 21542706546 21542684803 5037968798 21542706546 21542684803 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951272 2017-12-20 2014-06-17 2014-06-17 2017-12-20 2017-12-21 2014-06-09 2017-12-20 2014-06-09 2017-12-20 2578879 10 @CHANG84 KYG204011087 KYG204011087 BNFVQ6 G2040110 2229.HK^J19 2229.HK CHANGGANG DUNXIN E HKD0.01 XH CYM 276717 206651 161383 Y D BNFVQ66 EQ HKG HK HKD 97608 1 123110 C 0 1 OSR HKG HKG EQU IND 21543003542 21543001772 5042953347 21543003542 21543001772 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951880 2019-10-16 2014-06-26 2014-06-26 2016-01-19 2019-10-16 2014-06-16 2019-10-15 2014-06-16 2016-01-19 2579412 10 @COMHE1 SE0005999778 SE0005999778 COMH COMH BN7PJ6 W2R05410 COMH.ST^K18 COMH.ST COM HEM HLDG AB NPV SE SWE 276970 206526 161256 Y D BN7PJ67 EQ OME SE SEK 97859 1 123427 C 0 1 OSR STO SWE EQU IND 21542082467 21475848626 5036354857 21542082467 21475848626 1 1 DC DC STO ORD ORD COM SWE SWE 4294951190 2018-11-02 2014-06-17 2014-06-17 2018-11-01 2018-11-02 2014-06-13 2018-11-02 2014-06-13 2018-11-01 2579432 10 @ORTHO7 AU000000OCC6 OCC OCC BNCB35 Q7150410 OCC.AX OCC.AX ORTHOCELL LIMITED NPV AU AUS 277611 207249 161913 Y A BNCB357 EQ ASX AU AUD 97395 1 122848 C 1 1 OSR ASX AUS EQU IND 21542709522 21542246480 5035541641 21542709522 21542246480 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951301 2014-06-10 2014-08-12 2079-06-06 2014-08-12 2014-07-15 9999-12-31 2014-06-10 2579435 10 @MAEST3 INE318N01011 538401 538401 BNCB5N Y5363410 MAES.BO MAES.BO MAESTROS ELECTRO & INR10 IN IND 276603 206561 161289 Y A BNCB5N9 EQ BOM IN INR 124594 1 157483 C 1 1 OSR BOM IND EQU IND 21542948776 21542948777 5042953202 21542948776 21542948777 1 1 AC AC BSE ORD ORD COM IND IND 4294951301 2014-06-17 2014-06-17 2079-06-06 2014-06-17 2014-06-13 9999-12-31 2014-06-13 2579438 10 @ZALAR1 NO0010708910 ZAL ZAL BNCBCK R9899Z10 ZAL.OL ZAL.OL ZALARIS ASA NOK0.10 NO NOR 276642 206591 161318 Y A BNCBCK5 EQ OSL NO NOK 97304 1 122714 C 1 1 OSR OSL NOR EQU IND 21542715129 21541835383 4298141888 21542715129 21541835383 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951787 2014-06-20 2014-06-20 2079-06-06 2014-06-19 2014-06-19 9999-12-31 2014-06-19 2579441 10 @TARGO1 NO0013033795 CRNA CRNA BRJP6C R1R48T10 CRNA.OL CRNA.OL CIRCIO HOLDING ASA NOK0.6 NO NOR 277163 206958 161645 Y A BRJP6C8 EQ OSL NO NOK 109367 1 137401 C 1 1 OSR OSL NOR EQU IND 21542999818 21542999438 5036232203 21542999818 21542999438 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951264 2014-06-16 2014-06-16 2079-06-06 2014-06-16 2014-06-16 9999-12-31 2014-06-16 2579451 10 @NPOFI3 RU000A0JQ5X1 RU000A0JQ5X1 NPOF NPOF BJFLCN X5904G10 NPOF.MM^L22 NPOF.MM FIZIKA SCIENTIFIC RUB120(RUB) RU RUS 264471 200752 156114 Y D BJFLCN7 EQ MIS RU RUB 75283 1 94970 C 0 1 OSR MCX RUS EQU 75283 IND 21480202842 8591312690 4298487217 21480202842 8591312690 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951261 2022-12-14 2012-11-23 2017-01-09 2079-06-06 2022-12-14 2014-02-13 2022-12-14 2012-11-23 2022-12-14 2579455 10 @CHANJ2 CNE100001SQ1 1588 1588 BNFVQY Y1299010 1588.HK 1588.HK CHANJET INFORMATIO 'H'CNY1 XH CHN 276718 206649 161384 Y A BNFVQY4 EQ HKG HK HKD 97607 1 123109 C 1 1 OSR HKG HKG EQU IND 21543005963 21542996708 5035776874 21543005963 21542996708 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951202 2014-06-26 2014-06-26 2079-06-06 2014-06-26 2014-06-17 9999-12-31 2014-06-17 2579456 10 @COSMO48 KYG244421080 KYG244421080 2298 2298 BNFWNX G2444210 2298.HK 2298.HK COSMO LADY CHINA H USD0.01 XH CYM 276716 206650 161382 Y A BNFWNX5 EQ HKG HK HKD 97638 1 123146 C 1 1 OSR HKG HKG EQU IND 21543035540 21543006322 5042953258 21543035540 21543006322 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951671 2014-06-26 2014-06-26 2079-06-06 2014-06-26 2014-06-17 9999-12-31 2014-06-17 2579462 10 @COLOU5 KYG229151058 KYG229151058 1778 1778 BNG5KW G2291510 1778.HK 1778.HK COLOUR LIFE SERVIC HKD0.1 HK CYM 276777 206698 161425 Y A BNG5KW1 EQ HKG HK HKD 97587 1 123087 C 1 1 OSR HKG HKG EQU IND 21534664878 21525140981 5040047256 21534664878 21525140981 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951328 2014-06-30 2014-06-30 2079-06-06 2014-06-30 2014-06-17 9999-12-31 2014-06-17 2579463 10 @CHINA1693 KYG211931004 KYG211931004 1321 1321 BNG5KX G2119310 1321.HK 1321.HK CHINA NEW CITY COM HKD0.1 XH CYM 276975 206814 161531 Y A BNG5KX2 EQ HKG HK HKD 97529 1 123024 C 1 1 OSR HKG HKG EQU IND 21538054278 21530326739 5040257411 21538054278 21530326739 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951331 2014-07-10 2014-07-10 2079-06-06 2014-07-10 2014-06-17 9999-12-31 2014-06-17 2579468 10 @STARV17 INE443P01038 517172 517172 BRJDJ1 Y6859H11 PERV.BO PERV.BO PERVASIVE COMMODIT INR 1 (POST SUBD) IN IND 279373 208228 162770 Y A BRJDJ12 EQ BOM IN INR 141905 1 180950 C 1 1 OSR BOM IND EQU IND 21475795700 21475795661 5000074238 21475795700 21475795661 1 1 AC AC BSE ORD ORD COM IND IND 4294951368 2014-06-16 2014-06-16 2079-06-06 2011-04-02 2014-06-18 9999-12-31 2011-04-02 2580160 10 @SCAND37 SE0005877560 SES SES BLNML2 W2237M11 SCENS.ST SCENS.ST SCANDINAVIAN ENVIR NPV SE SWE 276588 206552 161278 Y A BLNML28 EQ OME SE SEK 105055 1 132104 C 1 1 OSR STO SWE EQU IND 21542999145 21542999146 5042953141 21542999145 21542999146 1 1 AC AC STO ORD ORD COM SWE SWE 4294951797 2014-06-18 2014-06-18 2079-06-06 2014-06-18 2014-06-16 9999-12-31 2014-06-16 2580162 10 @ZOOPL3 GB00BMHTHT14 GB00BMHTHT14 ZPG ZPG BMHTHT G9897R10 ZPG.L^G18 ZPG.L ZPG PLC ORD GBP0.001 GB GBR 276558 206528 161258 Y D BMHTHT1 EQ LON GB GBP 96749 1 121991 C 1 1 OSR LON GBR PVT IND 21536770293 21536649827 5042944409 21536770293 21536649827 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951568 2018-07-12 2014-06-17 2014-06-17 2018-07-11 2018-07-12 2014-06-17 2018-07-12 2014-06-17 2018-07-11 2580164 10 @BAYWA12 DE000A1TNN67 BYWV BAYWA AG NPV DE DEU 276128 206226 2165 N D BMNQP36 EQ MUN DE EUR 21541502167 21541502135 4295869074 21541502167 8590000829 1 0 DC DC GER ORD ORD COM DEU DEU 4294951449 2014-07-23 2014-05-22 2014-05-22 2014-06-17 2014-07-23 2000-11-06 2014-05-16 2014-06-18 2014-05-16 2014-06-17 2580174 10 @VOLUT3 GB00BN3ZZ526 GB00BN3ZZ526 FAN FAN BN3ZZ5 G9382410 FAN.L FAN.L VOLUTION GRP PLC ORD GBP0.01 GB GBR 276557 206527 161257 Y A BN3ZZ52 EQ LON GB GBP 97609 1 123111 C 1 1 OSR LON GBR EQU IND 21543041483 21542936488 5042958026 21543041483 21542936488 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951828 2014-06-17 2014-06-17 2079-06-06 2014-06-18 2014-06-17 9999-12-31 2014-06-17 2580214 10 @HUBEI35 CNE100001XK4 CNE100001XK4 300387 300387 BNFVQX Y374C710 300387.SZ 300387.SZ HUBEI FORBON TECHN 'A'CNY1 CN CHN 276832 206725 161449 Y A BNFVQX3 EQ SHE CN CNY 92356 1 116195 C 1 1 OSR SHE CHN EQU IND 21543128990 21505961924 5000508590 21543128990 21505961924 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951943 2014-06-20 2014-07-02 2079-06-06 2014-07-02 2014-06-19 9999-12-31 2014-06-19 2580216 10 @WORLD202 FR0011981968 WLN WLN BNFWR4 F9867T10 WLN.PA WLN.PA WORLDLINE EUR0.02 FR FRA 276761 206680 161409 Y A BNFWR44 EQ PAR FR EUR 96633 1 121847 C 1 1 OSR EPA FRA EQU IND 21537674764 21537461130 4296992313 21537674764 21537461130 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951350 2014-06-26 2014-06-26 2079-06-06 2014-06-27 2014-06-18 9999-12-31 2014-06-18 2580218 10 @COFAC6 FR0010667147 FR0010667147 COFA COFA BNFWV7 F2273610 COFA.PA COFA.PA COFACE EUR2.00 FR FRA 276760 206681 161408 Y A BNFWV75 EQ PAR FR EUR 97652 1 123161 C 1 1 OSR EPA FRA EQU FIN 21543085012 21543085011 5000032257 21543085012 21543085011 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951344 2014-06-26 2014-06-26 2079-06-06 2014-06-27 2014-06-18 9999-12-31 2014-06-18 2580219 10 @HELIO31 SE0005933082 SE0005933082 HELIO HELIO BNFWZN W3978Y10 HELIO.ST HELIO.ST HELIOSPECTRA AB NPV SE SWE 276578 206553 161279 Y A BNFWZN9 EQ OME SE SEK 97935 1 123525 C 1 1 OSR STO SWE EQU 97935 IND 21543016128 21543007186 4298111656 21543016128 21543007186 1 1 AC AC STO ORD ORD COM SWE SWE 4294951261 2014-06-18 2014-06-18 2079-06-06 2014-06-18 2014-06-16 9999-12-31 2014-06-16 2580234 10 @EQUIT124 ZAE000188843 ZAE000188843 EQU EQU BN898F S2755Y10 EQUJ.J EQUJ.J EQUITES PROPERTY F NPV ZA ZAF 276620 206579 161303 Y A BN898F0 EQ JSE ZA ZAR 97502 1 122989 C 1 1 OSR JNB ZAF EQU IND 21543075270 21543075271 5042943116 21543075270 21543075271 1 1 AC AC JNB ORD ORD CINV ZAF ZAF 4294951319 2014-06-18 2014-06-18 2079-06-06 2014-06-18 2014-06-18 9999-12-31 2014-06-18 2580235 10 @PSGKO1 ZAE000191417 KST KST BN898K S6S18X10 KSTJ.J KSTJ.J PSG FIN NPV ZA ZAF 276621 206580 161302 Y A BN898K5 EQ JSE ZA ZAR 97555 1 123054 C 1 1 OSR JNB ZAF EQU FIN 21543074739 21543074740 4298312723 21543074739 21543074740 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951362 2014-06-18 2014-06-18 2079-06-06 2014-06-18 2014-06-18 9999-12-31 2014-06-18 2580242 10 @THIEN5 TH5536010009 TSR TSR BNGL6D Y8799B10 TSR.BK TSR.BK TSR LIVING SOLUTIO THB1(LOCAL) TH THA 276596 206557 161285 Y S BNGL6D2 EQ BKK TH THB 95264 1 119996 C 1 1 OSR BAK THA EQU IND 21543088319 21527912486 5040056974 21543088319 21527912486 1 1 AC AC SET ORD ORD COM THA THA 4294951856 2014-06-19 2014-06-19 2079-06-06 2014-06-19 2014-06-18 9999-12-31 2014-06-18 2580244 10 @THIEN7 TSR-R TSR LIVING SOLUTIO THB1(NVDR) TH THA 276598 206558 161285 N S BNGL6G5 NVDR BKK TH THB 21543088321 21543087808 5040056974 21543088321 21527912486 1 0 AC AC SET NVDR NVDR COM THA THA 4294951856 2014-06-19 2014-06-19 2079-06-06 2014-06-19 2014-06-18 9999-12-31 2014-06-18 2580903 10 @TSBBA2 GB00BMQX2Q65 GB00BMQX2Q65 TSB TSB BMQX2Q G9106M10 TSB.L^G15 TSB.L TSB BANKING GROUP ORD GBP0.01 GB GBR 276618 206574 161299 Y D BMQX2Q6 EQ LON GB GBP 97343 1 122766 C 1 1 OSR LON GBR PVT BNK 21538561144 21538117323 5041752777 21538561144 21538117323 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951384 2015-07-28 2014-06-19 2014-06-19 2015-07-27 2015-07-28 2014-06-18 2015-07-28 2014-06-18 2015-07-27 2580909 10 @MANTR7 AU000000MTR2 AU000000MTR2 MTR MTR BN7915 Q5762Q14 MTR.AX^F18 MTR.AX MANTRA GROUP LIMIT NPV AU AUS 276615 206571 161296 Y D BN79152 EQ ASX AU AUD 97462 1 122939 C 0 1 OSR ASX AUS EQU IND 21542552308 21542684407 5037352413 21542552308 21542684407 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951603 2018-06-01 2014-06-05 2014-06-20 2018-05-23 2018-06-01 2014-06-17 2018-06-01 2014-06-05 2018-05-23 2580912 10 @AMARN1 INE745P01010 538465 538465 BNC955 Y0099A10 AMNT.BO AMNT.BO AMARNATH SECURITIE INR10 IN IND 276602 206562 161288 Y A BNC9555 EQ BOM IN INR 138075 1 175695 C 1 1 OSR BOM IND EQU IND 21542936507 21542936508 5042950440 21542936507 21542936508 1 1 AC AC BSE ORD ORD COM IND IND 4294951368 2014-06-16 2014-06-19 2079-06-06 2014-06-19 2014-06-13 9999-12-31 2014-06-13 2580913 10 @HANZA1 SE0005878543 HANZA HANZA BNFX60 W4993R10 HANZA.ST HANZA.ST HANZA AB NPV SE SWE 276622 206576 161301 Y A BNFX606 EQ OME SE SEK 97783 1 123335 C 1 1 OSR STO SWE EQU IND 21543048696 21543048697 5043315757 21543048696 21543048697 1 1 AC AC STO ORD ORD COM SWE SWE 4294951216 2014-06-19 2014-06-19 2079-06-06 2014-06-19 2014-06-17 9999-12-31 2014-06-17 2580914 10 @ECONP1 MYL5253OO009 MYL5253OO009 ECONBHD ECONBHD BNG7Y2 Y2238F10 ECOH.KL ECOH.KL ECONPILE HLDGS BHD NPV MY MYS 276537 206517 161246 Y A BNG7Y25 EQ KLS MY MYR 97873 1 123447 C 1 1 OSR KUL MYS EQU IND 21543012532 21543012515 5042367249 21543012532 21543012515 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2014-06-27 2014-06-27 2079-06-06 2014-06-30 2014-06-17 9999-12-31 2014-06-17 2580920 10 @BACTI1 SE0005878741 BACTI B BACTI B BNGN4R W1R86110 BACTIb.ST BACTIb.ST BACTIGUARD HOLDING SER'B'NPV SE SWE 277361 207090 161762 Y A BNGN4R8 EQ OME SE SEK 97781 1 123333 C 1 1 OSR STO SWE EQU IND 21543006532 21543006116 5037131306 21543006532 21543006116 1 1 AC AC STO ORD ORD COM SWE SWE 4294951293 2014-06-19 2014-06-19 2079-06-06 2014-06-19 2014-06-18 9999-12-31 2014-06-18 2580925 10 @SERKO1 NZSKOE0001S7 NZSKOE0001S7 SKO SKO BN65GB Q8458R10 SKO.NZ SKO.NZ SERKO LIMITED NPV NZ NZL 276651 206600 161329 Y A BN65GB2 EQ NZE NZ NZD 97525 1 123020 C 1 1 OSR NZE NZL EQU IND 21542100742 21523828942 4296253208 21542100742 21523828942 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951197 2014-06-24 2014-06-24 2079-06-06 2014-06-24 2014-06-10 9999-12-31 2014-06-10 2580926 10 @YIDAC1 KYG9843H1074 KYG9843H1074 3639 3639 BNGMTN G9843H10 3639.HK 3639.HK YIDA CHINA HLDGS L USD0.01 XH CYM 276753 206672 161406 Y A BNGMTN6 EQ HKG HK HKD 97627 1 123133 C 1 1 OSR HKG HKG EQU IND 21543041468 21543037601 5042945088 21543041468 21543037601 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2014-06-27 2014-06-27 2079-06-06 2014-06-27 2014-06-19 9999-12-31 2014-06-19 2580927 10 @KORAD3 KYG539641053 KYG539641053 3709 3709 BK8Y0F G5396410 3709.HK 3709.HK EEKA FASHION HLDGS HKD0.01 XH CYM 276752 206677 161404 Y A BK8Y0F8 EQ HKG HK HKD 97647 1 123156 C 1 1 OSR HKG HKG EQU IND 21543041644 21543041494 5042957955 21543041644 21543041494 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951486 2014-06-27 2014-06-27 2079-06-06 2014-06-27 2014-06-19 9999-12-31 2014-06-19 2580928 10 @JIAYA1 KYG5137W1078 1626 1626 BNGMTT G5137W10 1626.HK 1626.HK JIA YAO HOLDINGS L HKD0.01 XH CYM 276751 206676 161405 Y A BNGMTT2 EQ HKG HK HKD 97648 1 123157 C 1 1 OSR HKG HKG EQU IND 21543041569 21543041495 5042957961 21543041569 21543041495 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951868 2014-06-27 2014-06-27 2079-06-06 2014-06-27 2014-06-19 9999-12-31 2014-06-19 2580929 10 @VIADP1 FR0010325241 FR0010325241 VIAD VIAD BNGN45 F9T47N10 VIAD.PA^G17 VIAD.PA VIADEO EUR0.02 FR FRA 276845 206735 161457 Y D BNGN456 EQ PAR FR EUR 97698 1 123224 C 0 1 OSR EPA FRA EQU IND 21543160395 21475789643 4298030445 21543160395 21475789643 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951195 2017-07-18 2014-07-01 2014-07-01 2017-07-17 2017-07-18 2014-06-19 2017-07-18 2014-06-19 2017-07-17 2580960 10 @ZIBAO1 GB00BLM14N85 GB00BLM14N85 BLM14N G9892S11 PHMP.L^C21 PHMP.L PHIMEDIX PLC ORD GBP0.001 GB GBR 276616 206572 161297 Y D BLM14N8 EQ LON GB GBP 97475 1 122960 C 0 1 OSR LON GBR EQU IND 21542710402 21542642290 5042940883 21542710402 21542642290 1 1 DC DC LSE ORD ORD COM HKG GBR 4294951894 2021-03-15 2014-06-19 2014-06-19 2020-09-14 2021-03-15 2014-06-19 2021-03-15 2014-06-19 2020-09-14 2581364 10 @ALLIE204 GB00BLRLH124 GB00BLRLH124 ALM ALM BLRLH1 G0210L10 ALML.L^K22 ALML.L ALLIED MINDS PLC ORD GBP0.01 GB GBR 276692 206627 161361 Y D BLRLH12 EQ LON GB GBP 97296 1 122706 C 0 1 OSR LON GBR EQU IND 21541973336 21541835193 5042965485 21541973336 21541835193 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951362 2022-11-30 2014-06-19 2014-06-19 2022-11-29 2022-11-30 2014-06-19 2022-11-30 2014-06-19 2022-11-29 2581365 10 @FDMGR3 GB00BLWDVP51 GB00BLWDVP51 FDM FDM BLWDVP G3405Y12 FDM.L FDM.L FDM GROUP (HLDGS) ORD GBP0.01 GB GBR 276617 206575 161300 Y A BLWDVP5 EQ LON GB GBP 47133 1 61512 C 1 1 OSR LON GBR EQU IND 21542385314 21542246656 5037747774 21542385314 21542246656 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951211 2014-06-19 2014-06-19 2079-06-06 2014-06-20 2014-06-19 9999-12-31 2014-06-19 2581390 10 @ALFOT1 TW0004553003 TW0004553003 4553 4553 BN8T2V Y0036D10 4553.TWO 4553.TWO ALFOT TECHNOLOGIES TWD10 TW TWN 278094 207483 162136 Y A BN8T2V4 EQ XTO TW TWD 99175 1 124930 C 1 1 OSR TPO TWN EQU IND 21547031510 21547029606 5043464904 21547031510 21547029606 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951702 2014-09-16 2014-09-16 2079-06-06 2014-09-16 2014-09-09 9999-12-31 2014-09-09 2581420 10 @SAPPE1 TH5614010004 SAPPE SAPPE BNGL6J Y7527910 SAPPE.BK SAPPE.BK SAPPE THB1(LOCAL) TH THA 276701 206634 161369 Y A BNGL6J8 EQ BKK TH THB 96274 1 121379 C 1 1 OSR BAK THA EQU IND 21534805820 21534714335 5040790928 21534805820 21534714335 1 1 AC AC SET ORD ORD COM THA THA 4294951468 2014-06-25 2014-06-25 2079-06-06 2014-06-25 2014-06-24 9999-12-31 2014-06-24 2581422 10 @SAPPE3 TH5614010R11 SAPPE-R SAPPE THB1(NVDR) TH THA 276703 206635 161369 N A BNGL6L0 NVDR BKK TH THB 21543492449 21543492350 5040790928 21543492449 21534714335 1 0 AC AC SET NVDR NVDR COM THA THA 4294951468 2014-06-25 2014-06-25 2079-06-06 2014-06-25 2014-06-24 9999-12-31 2014-06-24 2581423 10 @CHITO2 ID1000131907 ID1000131907 CINT CINT BNGLPL Y711D210 CINT.JK CINT.JK CHITOSE INTL IDR100 ID IDN 276765 206687 161416 Y A BNGLPL3 EQ IDX ID IDR 97611 1 123116 C 1 1 OSR JAK IDN EQU IND 21541392107 21541392105 4295990581 21541392107 21541392105 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951763 2014-06-27 2014-06-27 2079-06-06 2014-06-27 2014-06-20 9999-12-31 2014-06-20 2581425 10 @CAPIT3450 INE172D01021 INE172D01021 538476 538476 BNGN3X Y1R22S12 CAPI.BO CAPI.BO CAPITAL TRADE LINK INR1 IN IND 276644 206592 161319 Y A BNGN3X7 EQ BOM IN INR 103993 1 130818 C 1 1 OSR BOM IND EQU IND 21543102055 21543102053 5040790995 21543102055 21543102053 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2014-06-20 2014-06-20 2079-06-06 2014-06-20 2014-06-18 9999-12-31 2014-06-18 2581477 10 @FINEC11 IT0000072170 IT0000072170 FBK FBK BNGN9Z T4R99910 FBK.MI FBK.MI FINECOBANK SPA EUR0.33 IT ITA 276875 206750 161473 Y A BNGN9Z1 EQ MIL IT EUR 97091 1 122412 C 1 1 OSR BIT ITA EQU BNK 21543785942 21540312937 5000042928 21543785942 21540312937 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951386 2014-07-02 2014-07-02 2079-06-06 2014-07-02 2014-07-01 9999-12-31 2014-07-01 2581526 10 @HANGF6 KYG7307F1129 911 911 BN6K9G G7307F11 0911.HK 0911.HK QIANHAI HEALTH HOL HKD0.40 HK CYM 276754 206673 161403 Y A BN6K9G3 EQ HKG HK HKD 97658 1 123167 C 1 1 OSR HKG HKG EQU IND 21543041566 21543041475 5042957962 21543041566 21543041475 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951257 2014-06-27 2018-10-23 2079-06-06 2014-06-27 2014-06-20 9999-12-31 2014-06-20 2581527 10 @OURGA1 KYG6847M1087 KYG6847M1087 6899 6899 BNGVXR G6847M10 6899.HK 6899.HK OURGAME INTL HLDGS USD0.00005 XH CYM 276779 206697 161424 Y S BNGVXR5 EQ HKG HK HKD 97576 1 123075 C 1 1 OSR HKG HKG EQU IND 21538369885 21538332386 5041071175 21538369885 21538332386 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951191 2014-06-06 2014-06-30 2079-06-06 2014-06-30 2014-06-20 9999-12-31 2014-06-06 2581528 10 @ATEME1 FR0011992700 FR0011992700 ATEME ATEME BNGWYJ F0414R13 ATEME.PA ATEME.PA ATEME EUR0.14 FR FRA 276997 206834 161547 Y A BNGWYJ7 EQ PAR FR EUR 97566 1 123065 C 1 1 OSR EPA FRA EQU IND 21542938190 21542935516 4298520093 21542938190 21542935516 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951251 2014-07-09 2014-07-09 2079-06-06 2014-07-10 2014-06-20 9999-12-31 2014-06-20 2581537 10 @PLANE38 TH5586010008 PLANET PLANET BNH63J Y6987D16 PLANETm.BK PLANETm.BK PLANET COMMUNICATI THB1 (LOCAL) TH THA 276647 206595 161322 Y A BNH63J1 EQ BKK TH THB 96260 1 121365 C 1 1 OSR BAK THA EQU IND 21543187353 21534572818 5040276113 21543187353 21534572818 1 1 AC AC SET ORD ORD COM THA THA 4294951251 2014-06-23 2014-06-23 2079-06-06 2014-06-23 2014-06-20 9999-12-31 2014-06-20 2581539 10 @PLANE40 TH5586010R11 PLANET-R PLANET COMMUNICATI THB1 (NVDR) TH THA 276648 206596 161322 N A BNH63L3 NVDR BKK TH THB 21543187355 21543187348 5040276113 21543187355 21534572818 1 0 AC AC SET NVDR NVDR COM THA THA 4294951251 2014-06-23 2014-06-23 2079-06-06 2014-06-23 2014-06-20 9999-12-31 2014-06-20 2581547 10 @NOTOR3 IT0005025355 IT0005025355 NPI NPI BNH743 T7S2BC10 NPI.MI NPI.MI NOTORIOUS PICTURES NPV IT ITA 276660 206604 161336 Y A BNH7435 EQ MIL IT EUR 111019 1 139457 C 1 1 OSR BIT ITA EQU IND 21543184811 21543184812 5042965563 21543184811 21543184812 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951550 2014-06-23 2014-06-23 2079-06-06 2014-06-23 2014-06-20 9999-12-31 2014-06-20 2581567 10 @NOSTR3 GB00BQVVS097 NOG NOG BQVVS0 G6673711 NOGN.L NOGN.L NOSTRUM OIL & G GBP0.01 GB GBR 149853 121423 97874 Y A BQVVS09 EQ LON GB GBP 66944 1 85184 C 1 1 OSR LON GBR EQU IND 21544064092 21542766864 5042944467 21544064092 21542766864 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951997 2008-03-27 2014-06-20 2079-06-06 2008-04-03 2014-07-07 9999-12-31 2008-03-27 2582135 10 @RIVER104 GB00BLZH7X42 RIV RIV BLZH7X G7S87Z10 RIV.L^F22 RIV.L RIVER & MERCANT.GP ORD GBP0.003 GB GBR 276640 206590 161316 Y D BLZH7X4 EQ LON GB GBP 97701 1 123230 C 0 1 OSR LON GBR EQU IND 21542081558 21541978866 5015315664 21542081558 21541978866 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2022-06-15 2014-06-20 2014-06-20 2022-06-14 2022-06-15 2014-06-19 2022-06-15 2014-06-19 2022-06-14 2582137 10 @AAPLC1 GB00BMSKPJ95 GB00BMSKPJ95 BMSKPJ G0013T10 AAAA.L^C21 AAAA.L AA PLC ORD GBP0.001 GB GBR 276641 206589 161317 Y D BMSKPJ9 EQ LON GB GBP 97809 1 123367 C 1 1 OSR LON GBR PVT IND 21543192621 21543192620 5014439907 21543192621 21543192620 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951405 2021-03-10 2014-06-20 2014-06-20 2021-03-09 2021-03-10 2014-06-20 2021-03-10 2014-06-20 2021-03-09 2582144 10 @ICONO4 MYL5255OO004 LFG LFG BNBNPL Y3876D10 LIAN.KL LIAN.KL LIANSON FLEET GRO NPV MY MYS 276680 206618 161351 Y A BNBNPL4 EQ KLS MY MYR 97325 1 122739 C 1 1 OSR KUL MYS EQU IND 21529111423 21514919285 5037439913 21529111423 21514919285 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951981 2014-06-24 2014-06-24 2079-06-06 2014-06-25 2014-06-16 9999-12-31 2014-06-16 2582177 10 @CERVE22 IT0005010423 IT0005010423 CERV CERV BNGN80 T2R84012 CERV.MI^B22 CERV.MI CERVED GROUP NPV IT ITA 276693 206629 161364 Y D BNGN809 EQ MIL IT EUR 97765 1 123308 C 0 1 OSR BIT ITA EQU IND 21543204649 21543191928 5042242574 21543204649 21543191928 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951759 2022-02-11 2014-06-24 2014-06-24 2022-02-04 2022-02-10 2014-06-20 9999-12-31 2014-06-20 2022-02-04 2582180 10 @LIDER1 TRELDFK00016 LIDFA.E LIDFA.E BNGWY6 M6678L13 LIDFA.IS LIDFA.IS LIDER FAKTORING HI TRY1 (B SHARES) TR TUR 276626 206581 161306 Y A BNGWY64 EQ IST TR TRY 87661 2 132500 C 1 1 OSR IST TUR EQU IND 21543041642 21543041643 5001155539 21543041642 21543041643 1 1 AC AC IST ORD ORD COM TUR TUR 4294951370 2014-06-19 2014-06-19 2079-06-06 2014-06-19 2014-06-19 9999-12-31 2014-06-19 2582189 10 @GENTR6 NZGTKE0002S9 NZGTKE0002S9 GTK GTK BN65GC Q3980B12 GTK.NZ GTK.NZ GENTRACK GROUP LTD NPV NZ NZL 276678 206617 161354 Y A BN65GC3 EQ NZE NZ NZD 97487 1 122974 C 1 1 OSR NZE NZL EQU IND 21542749407 21542749408 5042940576 21542749407 21542749408 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951202 2014-06-25 2014-06-25 2079-06-06 2014-06-25 2014-06-11 9999-12-31 2014-06-11 2582191 10 @MFCPA2 TH5538010007 M-PAT M-PAT BNB7LJ Y600A610 M-PATu.BK M-PATu.BK MFC ASSET MANAGEM MFC PATONG HERITAGE PROPERT TH THA 276661 206606 161342 Y A BNB7LJ6 EQ BKK TH THB 116649 1 146954 C 1 1 OSR BAK THA EQU IND 21543433788 21643543917 5042932350 21543433788 21643543917 1 1 AC AC SET ORD ORD CINV THA THA 4294951333 2014-06-24 2014-06-24 2079-06-06 2014-06-24 2014-06-23 9999-12-31 2014-06-23 2582192 10 @PCCRO1 PLPCCRK00076 PLPCCRK00076 PCR PCR BNFWQZ X6354J10 PCR.WA PCR.WA PCC ROKITA SA PLN1.00 PL POL 276762 206685 161415 Y A BNFWQZ8 EQ XWR PL PLN 96722 1 121961 C 1 1 OSR WAR POL EQU IND 21538876518 21538254858 4298525530 21538876518 21538254858 1 1 AC AC WSE ORD ORD COM POL POL 4294951939 2014-06-25 2014-06-25 2079-06-06 2014-06-25 2014-06-23 9999-12-31 2014-06-23 2582196 10 @NORWE29 NO0011002511 BANO BANO BM8H6J R0R16U10 BANO.OL^K21 BANO.OL BANK NORWEGIAN ASA NOK1 NO NOR 277165 206976 161649 Y D BM8H6J7 EQ OSL NO NOK 105509 1 132688 C 0 1 OSR OSL NOR PVT BNK 21543435367 21543201018 5001250844 21543435367 21543201018 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951385 2021-11-15 2016-06-17 2016-06-17 2021-11-12 2021-11-15 2014-06-23 2021-11-15 2014-06-23 2021-11-12 2582213 10 @GLARN1 CH0189396655 CH0189396655 GLKBN GLKBN BNHL59 H3242L11 GLKBN.S GLKBN.S GLARNER KB CHF10 (REGD) CH CHE 276694 206622 161356 Y A BNHL590 EQ SWX CH CHF 97661 1 123170 C 1 1 OSR SWF CHE EQU BNK 21543203989 21541872281 4296926290 21543203989 21541872281 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951386 2014-06-24 2014-06-24 2079-06-06 2014-06-24 2014-06-23 9999-12-31 2014-06-23 2582894 10 @EURON70 NL0006294274 EURONEXT EUR1.60 FR NLD 276619 206573 161298 Y A BNBNSG0 EQ PAR FR EUR 2014-06-19 2014-06-20 2014-06-29 2014-06-19 2014-06-29 2582905 10 @KANGD1 KYG521541048 KYG521541048 6136 6136 BNGWZ4 G5215410 6136.HK 6136.HK KANGDA INTL ENVIRO HKD0.01 XH CYM 276880 206757 161479 Y A BNGWZ49 EQ HKG HK HKD 97775 1 123327 C 1 1 OSR HKG HKG EQU IND 21543446435 21543438218 5042953650 21543446435 21543438218 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951169 2014-07-04 2014-07-04 2079-06-06 2014-07-04 2014-06-24 9999-12-31 2014-06-24 2583407 10 @WESTF87 AU000000WFD0 WFD WFD BMMVVX Q9701H10 WFD.AX^F18 WFD.AX WESTFIELD CORP NPV STAPLED UNITS AU AUS 276689 206625 161359 Y D BMMVVX4 EQ ASX AU AUD 97889 1 123469 C 0 1 OSR ASX AUS EQU IND 21543515481 21543515482 5042366999 21543515481 21543515482 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951320 2018-06-08 1975-01-02 1975-01-02 2018-05-30 2018-06-08 2014-06-24 2018-06-08 1975-01-02 2018-05-30 2583409 10 @MONAS1 AU000000MVF3 AU000000MVF3 MVF MVF BMSK74 Q6328D10 MVF.AX MVF.AX MONASH IVF GRP LTD NPV AU AUS 276715 206652 161381 Y A BMSK748 EQ ASX AU AUD 97460 1 122937 C 1 1 OSR ASX AUS EQU IND 21542807289 21542643106 5042941153 21542807289 21542643106 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951284 2014-06-05 2014-06-26 2079-06-06 2014-06-26 2014-06-12 9999-12-31 2014-06-05 2583410 10 @CHINA1694 CNE100001SR9 CNE100001SR9 2202 2202 BN320P Y7742113 2202.HK 2202.HK CHINA VANKE CO 'H'CNY1 XH CHN 26809 54212 31780 N A BN320P8 EQ HKG HK HKD 97772 1 123322 C 1 1 OSR HKG HKG EQU 18056 4 IND 21543438221 21543437552 4295863798 21543438221 8590024669 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951329 1993-05-28 2014-06-24 2079-06-06 1991-01-29 2014-06-23 9999-12-31 1993-05-28 2583415 10 @CENTU377 KYG202281054 1450 1450 BNBPK5 G2022810 1450.HK 1450.HK BE FRIENDS HLDG LT HKD0.01 XH CYM 276906 206770 161491 Y A BNBPK59 EQ HKG HK HKD 97831 1 123394 C 1 1 OSR HKG HKG EQU IND 21543499169 21543492477 5043315914 21543499169 21543492477 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951194 2014-07-07 2014-07-07 2079-06-06 2014-07-07 2014-06-24 9999-12-31 2014-06-24 2583436 10 @PLEAR1 AU0000003PL9 AU0000003PL9 3PL 3PL BQ1WN5 Q9034Z10 3PL.AX 3PL.AX 3P LEARNING LTD NPV AU AUS 276945 206800 161515 Y A BQ1WN52 EQ ASX AU AUD 97846 1 123414 C 1 1 OSR ASX AUS EQU IND 21543607871 21543607409 4296190173 21543607871 21543607409 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951202 2014-07-09 2014-07-09 2079-06-06 2014-07-09 2014-07-08 9999-12-31 2014-07-08 2583449 10 @BOUST11 MYL5254OO007 BPLANT BPLANT BNH7MH Y096AR10 BOPL.KL^A24 BOPL.KL BOUSTEAD PLANTATIO NPV MY MYS 276687 206624 161358 Y D BNH7MH5 EQ KLS MY MYR 97326 1 122741 C 0 1 OSR KUL MYS EQU IND 21534668919 21534668838 4295883334 21534668919 21534668838 1 1 DC AC KLS ORD ORD COM MYS MYS 4294951464 2024-01-23 2014-06-25 2014-06-25 2024-01-12 2024-01-23 2014-06-25 2024-01-22 2014-06-25 2024-01-12 2583452 10 @MMSIN1 INE317N01013 538400 MMS INFRASTRUCTURE INR10 IN IND 276793 206707 161433 Y D BNHL3B8 EQ BOM IN INR 21543470939 21543470941 5043315826 21543470939 21543470941 1 1 DC DC BSE ORD ORD COM IND IND 4294951328 2018-07-03 2014-06-26 2014-06-26 2015-09-14 2018-07-04 2014-06-23 2018-07-03 2014-06-23 2015-09-14 2583453 10 @JINMA2 HK0000204385 HK0000204385 BNHLD4 Y444J710 6139.HK^J20 6139.HK JINMAO (CHINA) HOT STAPLED UNIT HK HKG 276833 206724 161450 Y D BNHLD41 EQ HKG HK HKD 97606 1 123108 C 0 1 OSR HKG HKG EQU IND 21542582384 21542553805 5042241183 21542582384 21542553805 1 1 DC DC HKG STAPLED STAPLED COM HKG CYM 4294951602 2020-10-04 2014-06-06 2014-07-02 2020-09-22 2020-10-05 2014-06-26 2020-10-04 2014-06-06 2020-09-22 2583454 10 @HAMIL18 AU0000HJBDA9 JAN HAMILTON JAMES&BRU NPV DFD 04/07/14(EX-SPLIT) AU AUS 10346 45893 27774 Y A BF2WSP9 EQ ASX AU AUD 55835577463 8590937309 4295856508 55835577463 8590937309 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 2000-09-12 2014-06-25 2014-10-29 2000-09-12 2014-06-24 2014-07-04 2000-09-12 2014-07-04 2583457 10 @HUNGF3 KYG4648K1085 KYG4648K1085 1446 1446 BNJZTX G4648K10 1446.HK 1446.HK HUNG FOOK TONG GP HKD0.01 HK CYM 276881 206759 161480 Y A BNJZTX2 EQ HKG HK HKD 97799 1 123351 C 1 1 OSR HKG HKG EQU IND 21543452694 21543452662 5043315342 21543452694 21543452662 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951393 2014-07-04 2014-07-04 2079-06-06 2014-07-04 2014-06-25 9999-12-31 2014-06-25 2583460 10 @ARLIT1 TW0006432008 TW0006432008 6432 6432 BL0QYW Y0207S10 6432.TWO 6432.TWO ARLITECH ELECTRONI TWD10 TW TWN 276724 206654 161387 Y A BL0QYW4 EQ XTO TW TWD 97689 1 123209 C 1 1 OSR TPO TWN EQU IND 21543088946 21543088802 5042964801 21543088946 21543088802 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2014-06-26 2014-06-26 2079-06-06 2014-06-26 2014-06-18 9999-12-31 2014-06-18 2583461 10 @SCENT1 AU000000SCG8 AU000000SCG8 SCG SCG BLZH0Z Q8351E10 SCG.AX SCG.AX SCENTRE GROUP LTD NPV STAPLED UNIT AU AUS 276686 206623 161357 Y A BLZH0Z7 EQ ASX AU AUD 97883 1 123457 C 1 1 OSR ASX AUS EQU IND 21543515490 21543515488 5043128493 21543515490 21543515488 1 1 AC AC ASX STAPLED STAPLED COM AUS AUS 4294951331 2014-04-15 2014-06-25 2079-06-06 2014-06-25 2014-06-24 9999-12-31 2014-04-15 2583462 10 @SHEPH4 GB00BMQX2R72 GB00BMQX2R72 SHEP SHEP BMQX2R G8087N10 SHEP.ASE SHEP.ASE SHEPHERD NEAME GBP0.5 GB GBR 158229 129034 62168 Y A BMQX2R7 EQ AQS GB GBP 56075 1 72477 C 1 1 OSR AQS GBR EQU IND 55838302949 8591048741 4296451781 55838302949 8591048741 1 1 AC AC AQS ORD ORD COM GBR GBR 4294951594 1988-04-22 2014-06-09 2079-06-06 2001-08-20 2014-06-06 9999-12-31 1988-04-22 2583463 10 @EGIST1 TW0006462005 6462 6462 BN5RZ5 Y2R53R10 6462.TWO 6462.TWO EGIS TECHNOLOGY IN TWD10 TW TWN 276725 206655 161386 Y A BN5RZ56 EQ XTO TW TWD 97688 1 123208 C 1 1 OSR TPO TWN EQU IND 21543088791 21543088328 5000863198 21543088791 21543088328 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2014-06-26 2014-06-26 2079-06-06 2014-06-26 2014-06-18 9999-12-31 2014-06-18 2583465 10 @TARIN1 INE849M01017 INE849M01017 538496 538496 BN7YNH Y8523110 TRNT.BO TRNT.BO TARINI INTERNATION INR10 IN IND 277623 207255 161918 Y A BN7YNH3 EQ BOM IN INR 112774 1 141764 C 1 1 OSR BOM IND EQU IND 21542058369 21542058368 5042371377 21542058369 21542058368 1 1 AC AC BSE ORD ORD COM IND IND 4294951808 2014-06-26 2014-07-14 2079-06-06 2014-06-26 2014-06-25 9999-12-31 2014-06-25 2583466 10 @ALHOK1 SA13IG50SE12 1820 1820 BNFXCN M008AQ10 1820.SE 1820.SE AL HOKAIR GRP SAR1 SA SAU 276739 206663 161394 Y A BNFXCN1 EQ XRY SA SAR 77175 1 97715 C 1 1 OSR SAU SAU EQU IND 21533104723 21533104698 5000087169 21533104723 21533104698 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951603 2014-06-26 2014-06-26 2079-06-06 2014-06-26 2014-06-25 9999-12-31 2014-06-25 2583472 10 @BEIJI137 CNE100001ST5 CNE100001ST5 6188 6188 BNK06V Y0776T10 6188.HK 6188.HK BEIJING DIGITAL TE 'H'CNY1 XH CHN 276919 206782 161500 Y A BNK06V3 EQ HKG HK HKD 97822 1 123381 C 1 1 OSR HKG HKG EQU IND 21543553124 21543552967 5000861437 21543553124 21543552967 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951478 2014-07-08 2014-07-08 2079-06-06 2014-07-08 2014-06-25 9999-12-31 2014-06-25 2583478 10 @GUORU3 KYG394071040 2329 2329 BNLP8N G3940710 2329.HK 2329.HK GLORY HEALTH INDUS HKD0.001 XH CYM 276905 206771 161490 Y A BNLP8N3 EQ HKG HK HKD 97777 1 123329 C 1 1 OSR HKG HKG EQU IND 21543446439 21543438220 5043245935 21543446439 21543438220 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2014-07-07 2014-07-07 2079-06-06 2014-07-07 2014-06-25 9999-12-31 2014-06-25 2584202 10 @FENIX3 CH0242214887 CH0242214887 FOI B FOI B BMQWJ0 H2467A10 FEOIb.ST FEOIb.ST FENIX OUTDOOR INTL SER'B'CHF1 SE CHE 276763 206686 161414 Y A BMQWJ06 EQ OME SE SEK 99139 1 124873 C 1 1 OSR STO SWE EQU IND 21543503011 21543503012 5043316178 21543503011 21543503012 1 1 AC AC STO ORD ORD COM CHE CHE 4294951607 2014-06-26 2014-06-26 2079-06-06 2014-07-26 2014-06-24 9999-12-31 2014-06-24 2584228 10 @SMJIN1 SG1AA4000002 40B 40B BNHL3H Y8076C10 HEAL.SI HEAL.SI HEALTHBANK HOLDING NPV SG SGP 276781 206700 161423 Y A BNHL3H4 EQ XSS SG SGD 97841 1 123409 C 1 1 OSR SIN SGP EQU IND 21543578144 21542642289 5042940937 21543578144 21542642289 1 1 AC AC SES ORD ORD COM SGP SGP 4294951328 2014-06-30 2014-06-30 2079-06-06 2014-06-30 2014-06-25 9999-12-31 2014-06-25 2584229 10 @ASALE1 AU000000AHY8 AU000000AHY8 AHY AHY BNKVHC Q0557U10 AHY.AX^G21 AHY.AX ASALEO CARE LTD NPV AU AUS 276750 206674 161402 Y D BNKVHC4 EQ ASX AU AUD 97798 1 123350 C 0 1 OSR ASX AUS EQU IND 21543578542 21543144434 5039702879 21543578542 21543144434 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951411 2021-07-02 2014-06-27 2014-06-27 2021-06-10 2021-07-02 2014-06-25 2021-07-02 2014-06-25 2021-06-10 2584645 10 @IMIMO1 GB00BLBP4Y22 GB00BLBP4Y22 BLBP4Y G4968X10 IMOI.L^B21 IMOI.L IMIMOBILE PLC ORD GBP0.10 GB GBR 276758 206679 161413 Y D BLBP4Y2 EQ LON GB GBP 97826 1 123385 C 1 1 OSR LON GBR PVT IND 21543649892 21543559345 5042953035 21543649892 21543559345 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951205 2021-02-22 2014-06-26 2014-06-26 2021-02-19 2021-02-22 2014-06-26 2021-02-22 2014-06-26 2021-02-19 2584651 10 @CDIAL1 GB00BN40HL64 GB00BN40HL64 CDOG CDOG BN40HL G1988310 CDOG.L^I16 CDOG.L CDIALOGUES PLC ORD GBP0.01 GB GBR 276757 206682 161412 Y D BN40HL6 EQ LON GB GBP 97624 1 123130 C 0 1 OSR SEA GBR EQU IND 21543085887 21543041484 5042953589 21543085887 21543041484 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951568 2016-09-15 2014-06-26 2014-06-26 2016-09-14 2016-09-15 2014-06-18 2016-09-15 2014-06-18 2016-09-14 2584655 10 @IMCDN1 NL0010801007 NL0010801007 IMCD IMCD BNCBD4 N4447S10 IMCD.AS IMCD.AS IMCD NV EUR0.16 NL NLD 276756 206683 161410 Y A BNCBD46 EQ AMS NL EUR 97643 1 123152 C 1 1 OSR AMS NLD EQU IND 21542713725 21475286689 5044200057 21542713725 21475286689 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951932 2014-06-26 2014-06-26 2079-06-06 2014-06-27 2014-06-24 9999-12-31 2014-06-24 2584713 10 @IPSSE1 SG1BJ0000005 SG1BJ0000005 42N 42N BZ02PQ Y417AD12 IPSS.SI IPSS.SI IPS SECUREX HLDGS NPV (POST-SPLIT) SG SGP 276812 206713 161439 Y A BZ02PQ1 EQ XSS SG SGD 97843 1 123411 C 1 1 OSR SIN SGP EQU IND 21542442571 21542247636 5042936555 21542442571 21542247636 1 1 AC AC SES ORD ORD COM SGP SGP 4294951251 2014-06-30 2014-06-30 2079-06-06 2014-06-30 2014-06-26 9999-12-31 2014-06-26 2584714 10 @SCAND38 SE0005999760 SE0005999760 SCST SCST BNJZRJ W7573710 SCST.ST SCST.ST SCANDI STANDARD AB NPV SE SWE 276790 206706 161432 Y A BNJZRJ4 EQ OME SE SEK 97653 1 123162 C 1 1 OSR STO SWE EQU IND 21543089056 21543051572 5040249601 21543089056 21543051572 1 1 AC AC STO ORD ORD COM SWE SWE 4294951439 2014-06-27 2014-06-27 2079-06-06 2014-06-27 2014-06-24 9999-12-31 2014-06-24 2584746 10 @CONVI12 DE000A11QV93 C1VJ CONVISUAL AG NPV (YOUNG SHARES) DE DEU 276785 206703 48817 N D BNN81G4 EQ FRA DE EUR 21543675714 21543657342 4295869573 21543675714 8589978879 1 0 DC DC GER ORD ORD COM DEU DEU 4294951211 2014-09-02 2014-06-27 2014-06-27 2014-08-25 2014-09-02 2006-01-13 2014-06-27 2014-09-02 2014-06-27 2014-08-25 2584792 10 @NICOC1 SE0005506185 SE0005506185 NICO NICO BGHPRZ W7S28U10 NICO.ST NICO.ST NICOCCINO HLDG AB NPV SE SWE 276821 206715 161441 Y A BGHPRZ3 EQ OME SE SEK 99469 1 125276 C 1 1 OSR STO SWE EQU IND 21543564981 21543560351 5043316615 21543564981 21543560351 1 1 AC AC STO ORD ORD COM SWE SWE 4294951445 2014-06-30 2014-06-30 2079-06-06 2014-06-30 2014-06-26 9999-12-31 2014-06-26 2585307 10 @MERLI15 ES0105025003 ES0105025003 MRL MRL BNGNB7 E7390Z10 MRL.MC MRL.MC MERLIN PROPERTIES EUR1 ES ESP 276824 206719 161443 Y A BNGNB77 EQ MAD ES EUR 97596 1 123097 C 1 1 OSR MCE ESP EQU IND 21543003540 21543003535 5042243092 21543003540 21543003535 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951322 2014-06-30 2014-06-30 2079-06-06 2014-06-30 2014-06-26 9999-12-31 2014-06-26 2585322 10 @TIANG5 KYG887641085 KYG887641085 1980 1980 BNLPLJ G8876410 1980.HK 1980.HK TIAN GE INTERACTIV USD0.0001 XH CYM 276953 206805 161519 Y A BNLPLJ0 EQ HKG HK HKD 97817 1 123376 C 1 1 OSR HKG HKG EQU IND 21543501277 21543500595 5043315808 21543501277 21543500595 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951195 2014-07-09 2014-07-09 2079-06-06 2014-07-09 2014-06-27 9999-12-31 2014-06-27 2585329 10 @GCLNE1 BMG3775G1208 2916 GCL NEWENERGY HKD0.01666(PARALLEL04/08/14 HK BMU 26025 21514 31008 Y A BL9ZF85 EQ HKG HK HKD 21543616579 21543609074 4295871778 21543616579 8590927038 1 0 DC DC HKG ORD ORD COM HKG BMU 1004365480 1992-03-25 2014-06-30 2014-07-14 2014-08-05 1992-03-25 2014-06-27 2014-08-05 1992-03-25 2014-07-14 2585343 10 @EMPIR43 GB00BLWDVR75 GB00BLWDVR75 ESP ESP BLWDVR G3038110 ESP.L^A26 ESP.L EMPIRIC STUDENT PR GBP0.01 GB GBR 276792 206705 161431 Y D BLWDVR7 EQ LON GB GBP 97312 1 122724 C 0 1 OSR LON GBR EQU IND 21541536715 21541407873 5042383730 21541536715 21541407873 1 1 DC AC LSE ORD ORD CINV GBR GBR 4294951318 2026-01-29 2014-04-28 2014-06-27 2026-01-28 2026-01-29 2014-06-27 2026-01-29 2014-04-28 2026-01-28 2585349 10 @EASYH1 GB00BN56KF84 GB00BN56KF84 EZH EZH BN56KF G3030W10 EZH.L^E20 EZH.L EASYHOTEL PLC ORD GBP0.01 GB GBR 276791 206704 161430 Y D BN56KF8 EQ LON GB GBP 97476 1 122961 C 0 1 OSR LON GBR EQU IND 21542092983 21542052278 5042934794 21542092983 21542052278 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951602 2020-05-19 2014-06-27 2014-06-27 2020-05-18 2020-05-19 2014-06-27 2020-05-19 2014-06-27 2020-05-18 2585350 10 @BEIJI138 CNE100001SV1 1599 1599 BNG627 Y0776U10 1599.HK 1599.HK BEIJING URBAN CO.D 'H'CNY1 XH CHN 276920 206783 161499 Y A BNG6273 EQ HKG HK HKD 97895 1 123475 C 1 1 OSR HKG HKG EQU IND 21543552671 21543089106 5042958520 21543552671 21543089106 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951809 2014-07-08 2014-07-08 2079-06-06 2014-07-08 2014-06-30 9999-12-31 2014-06-30 2585382 10 @ENTRE48 ES0131172001 YENT YENT BH2R83 E4R51L10 YENT.MC YENT.MC ENTRECAMPOS CUATRO EUR0.898 ES ESP 277462 207163 161829 Y A BH2R836 EQ MAD ES EUR 110942 1 139362 C 1 1 OSR MCE ESP EQU IND 21533065455 21533065456 5040702540 21533065455 21533065456 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951323 2013-11-28 2014-11-28 2079-06-06 2013-11-28 2013-11-27 9999-12-31 2013-11-27 2585435 10 @CAPIT3456 ZAE000186821 ZAE000186821 CPF CPF BMMVXX S1542R23 CPFJ.J^K15 CPFJ.J CAPITAL PROPERTY F NPV ZA ZAF 276849 206838 161551 Y D BMMVXX8 EQ JSE ZA ZAR 23388 1 32065 C 0 1 OSR JNB ZAF EQU IND 21543771179 21543771180 4295888373 21543771179 21543771180 1 1 DC AC JNB ORD ORD COM ZAF ZAF 4294951322 2015-10-21 2014-06-30 2014-06-30 2015-11-20 2015-11-30 2014-06-30 2015-11-30 2014-06-30 2015-10-21 2585451 10 @SMART79 AU000000SIQ4 AU000000SIQ4 SIQ SIQ BNB5WS Q8515C10 SIQ.AX SIQ.AX SMARTGROUP CORPORA NPV AU AUS 276829 206727 161451 Y A BNB5WS6 EQ ASX AU AUD 97866 1 123437 C 1 1 OSR ASX AUS EQU IND 21543657870 21543003428 5037365554 21543657870 21543003428 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951785 2014-07-02 2014-07-02 2079-06-06 2014-07-02 2014-06-27 9999-12-31 2014-06-27 2585474 10 @LUYEP1 BMG570071099 BMG570071099 2186 2186 BNQ4GF G5700710 2186.HK 2186.HK LUYE PHARMA GP LTD USD0.02 HK BMU 276948 206803 161517 Y A BNQ4GF3 EQ HKG HK HKD 44029 2 123560 C 1 1 OSR HKG HKG EQU IND 21541541547 21541539094 4295887822 21541541547 21541539094 1 1 AC AC HKG ORD ORD COM BMU BMU 4294951272 2014-07-09 2014-07-09 2079-06-06 2014-07-09 2014-06-30 9999-12-31 2014-06-30 2585484 10 @FINCA3 IT0005599938 FCT FCT BT19SD T4R92H12 FCT.MI FCT.MI FINCANTIERI S.P.A NPV IT ITA 276889 206760 161483 Y A BT19SD7 EQ MIL IT EUR 97973 1 123569 C 1 1 OSR BIT ITA EQU IND 21543828243 21543828244 4295875577 21543828243 21543828244 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951815 2014-07-03 2014-07-03 2079-06-06 2014-07-03 2014-07-01 9999-12-31 2014-07-01 2585485 10 @SEQUA11 NL0010623518 NL0010623518 MLSEQ MLSEQ BNG6J5 N7905A10 MLSEQ.EUA MLSEQ.EUA SEQUA PETROLEUM NV EUR0.10 FR NLD 276846 206734 161456 Y S BNG6J50 EQ PAR FR EUR 100777 1 126795 C 1 1 OSR EPA FRA EQU IND 21543786043 21543786042 5043318561 21543786043 21543786042 1 1 AC AC EMA ORD ORD COM GBR NLD 4294951997 2014-07-01 2014-07-01 2079-06-06 2014-07-02 2014-07-01 9999-12-31 2014-07-01 2586378 10 @ACUCA6 ZAE000188660 ZAE000188660 ACP ACP BL25JQ S0033K12 ACPJ.J^D15 ACPJ.J ACUCAP PROPERTIES NPV ZA ZAF 7006 42206 39056 Y D BL25JQ8 EQ JSE ZA ZAR 34679 1 46153 C 0 1 OSR JNB ZAF EQU IND 55838794421 8590939335 4295888624 55838794421 8590939335 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951333 2015-04-29 2002-03-27 2014-07-01 2079-06-06 2015-04-29 2014-06-30 2015-04-29 2002-03-27 2015-04-29 2586413 10 @BORUT1 PLBRTZM00010 PLBRTZM00010 HUB HUB BM4P0P X0727P10 HUBP.WA HUBP.WA HUB.TECH SA PLN0.10 PL POL 276873 206753 161475 Y A BM4P0P9 EQ XWR PL PLN 104909 1 131936 C 1 1 OSR WAR POL EQU IND 21543770116 21543770117 5043318128 21543770116 21543770117 1 1 AC AC WSE ORD ORD COM POL POL 4294951931 2014-07-02 2014-07-02 2079-06-06 2014-07-02 2014-06-27 9999-12-31 2014-06-27 2586424 10 @BATAV11 ID1000132004 BPII BPII BNG623 Y711D310 BPII.JK BPII.JK BATAVIA PROS INTL IDR5 ID IDN 276933 206788 161505 Y A BNG6239 EQ IDX ID IDR 97943 1 123534 C 1 1 OSR JAK IDN EQU IND 21543919832 21542843062 5001172511 21543919832 21542843062 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951361 2014-07-08 2014-07-08 2079-06-06 2014-07-08 2014-07-03 9999-12-31 2014-07-03 2586428 10 @CREAT47 INE896P01011 538504 CREATIVE MERCHANTS INR10 IN IND 276896 206766 161488 Y S BNG62P1 EQ BOM IN INR 21543779591 21543779590 5043318275 21543779591 21543779590 1 1 AC AC BSE ORD ORD COM IND IND 4294951658 2014-07-02 2014-07-02 2079-06-06 2014-07-02 2014-06-30 9999-12-31 2014-06-30 2586429 10 @MERCA45 ES0105030003 BNG69P E7S3AD10 YMEI.MC^J25 YMEI.MC MERCAL INMUEBLES S EUR6.01 ES ESP 276895 206765 161487 Y D BNG69P0 EQ MAD ES EUR 111027 1 139465 C 0 1 OSR MCE ESP EQU IND 21543771623 21543771624 5043317857 21543771623 21543771624 1 1 DC DC MCE ORD ORD CINV ESP ESP 4294951322 2025-10-02 2014-07-02 2014-07-02 2025-10-01 2025-10-02 2014-07-02 2014-07-01 2025-10-02 2014-07-01 2025-10-01 2586430 10 @FACEP1 ES0105029005 ES0105029005 FACE FACE BNG69S E4R71W10 FACE.MC FACE.MC FACEPHI BIOMETRIA EUR0.04 ES ESP 276894 206764 161486 Y A BNG69S3 EQ MAD ES EUR 111028 1 139466 C 1 1 OSR MCE ESP EQU IND 21543771625 21543771626 5043317854 21543771625 21543771626 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951211 2014-07-01 2014-07-01 2079-06-06 2014-07-01 2014-07-01 9999-12-31 2014-07-01 2586434 10 @NNGRO2 NL0010773842 NL0010773842 NN NN BNG8PQ N6403810 NN.AS NN.AS NN GROUP N.V. EUR0.12 NL NLD 276844 206736 161459 Y A BNG8PQ9 EQ AMS NL EUR 97461 1 122938 C 1 1 OSR AMS NLD EQU FIN 21542759459 21542643783 5037450400 21542759459 21542643783 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951338 2014-07-01 2014-07-01 2079-06-06 2014-07-02 2014-06-19 9999-12-31 2014-06-19 2586468 10 @CHINA1697 KYG2117U1022 KYG2117U1022 1432 1432 BNN7WR G2117U10 1432.HK 1432.HK CHINA SHENGMU ORGA HKD0.00001 XH CYM 277077 206901 161597 Y A BNN7WR9 EQ HKG HK HKD 97861 1 123429 C 1 1 OSR HKG HKG EQU IND 21543772949 21543772942 5043318028 21543772949 21543772942 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951436 2014-07-15 2014-07-15 2079-06-06 2014-07-15 2014-06-30 9999-12-31 2014-06-30 2586469 10 @ERNES3 KYG311691086 1856 1856 BNN816 G3116910 1856.HK 1856.HK ERNEST BOREL HLDGS HKD0.01 HK CYM 277014 206853 161563 Y A BNN8164 EQ HKG HK HKD 97863 1 123431 C 1 1 OSR HKG HKG EQU IND 21543795292 21543774542 5043318107 21543795292 21543774542 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951661 2014-07-11 2014-07-11 2079-06-06 2014-07-11 2014-07-01 9999-12-31 2014-07-01 2586473 10 @NIPPO226 JP3746820004 JP3746820004 6097 6097 BNY7XY J5643J10 6097.T^H19 6097.T NIPPON VIEW HOTEL NPV JP JPN 277275 207036 161718 Y D BNY7XY2 EQ TKS JP JPY 97803 1 123358 C 0 1 OSR TYO JPN EQU IND 21543184802 21543179106 4298188206 21543184802 21543179106 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951602 2019-08-29 2014-07-23 2014-07-23 2019-08-28 2019-08-29 2014-07-01 2019-08-28 2014-07-01 2019-08-28 2586474 10 @BROAD59 KYG2119S1131 1253 1253 BNDY2M G2119S11 1253.HK 1253.HK CHINA GREEN BROAD HKD0.25 XH CYM 277232 207011 161695 Y A BNDY2M5 EQ HKG HK HKD 97944 1 123535 C 1 1 OSR HKG HKG EQU IND 21543802053 21543774543 5043318111 21543802053 21543774543 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951812 2014-07-21 2015-09-02 2079-06-06 2014-07-21 2014-07-01 9999-12-31 2014-07-01 2586475 10 @CHINA1698 KYG211241057 1848 1848 BNY7YW G2112410 1848.HK 1848.HK CHINA AIRCRAFT LEA HKD0.1 HK CYM 277016 206850 161564 Y A BNY7YW7 EQ HKG HK HKD 97862 1 123430 C 1 1 OSR HKG HKG EQU IND 21543793469 21543774493 5043318105 21543793469 21543774493 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951369 2014-07-11 2014-07-11 2079-06-06 2014-07-11 2014-07-01 9999-12-31 2014-07-01 2586476 10 @HANBO2 KYG8084F1019 KYG8084F1019 BFCM8D G8084F10 1367.HK^I22 1367.HK SFUND INTL HLDGS L HKD0.01 HK CYM 277015 206849 161562 Y D BFCM8D7 EQ HKG HK HKD 97864 1 123432 C 0 1 OSR HKG HKG EQU IND 21543813151 21543774545 5043318113 21543813151 21543774545 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951678 2022-09-20 2014-07-11 2014-07-11 2021-02-05 2022-09-20 2014-07-01 2022-09-19 2014-07-01 2021-02-05 2586477 10 @SINOM7 KYG8191A1022 KYG8191A1022 1418 1418 BNY7ZX G8191A10 1418.HK 1418.HK SINOMAX GROUP LTD HKD0.1 HK CYM 276976 206815 161530 Y A BNY7ZX5 EQ HKG HK HKD 97871 1 123445 C 1 1 OSR HKG HKG EQU IND 21543813619 21543774546 5043318108 21543813619 21543774546 1 1 AC AC HKG ORD ORD COM HKG CYM 1004365474 2014-07-10 2014-07-10 2079-06-06 2014-07-10 2014-07-01 9999-12-31 2014-07-01 2586521 10 @FRASE90 SG1AA5000001 SG1AA5000001 ACV ACV BNG6J6 Y2645Q10 FRHO.SI^J25 FRHO.SI FRASERS HOSPIT.TST NPV STAPLED UNITS (REIT) SG SGP 277051 206876 161576 Y D BNG6J61 EQ SES SG SGD 98582 1 124248 C 0 1 OSR SIN SGP EQU IND 21544009179 21544009062 5043342793 21544009179 1 0 DC DC SES STAPLED STAPLED CINV SGP SGP 4294951315 2025-10-06 2014-07-07 2014-07-14 2025-09-11 2025-10-06 2014-07-04 2025-10-05 2014-07-04 2025-09-11 2586591 10 @NATIO232 BMG6384U1255 8393 NATIONAL ARTS ENT HKD0.1(PARALLEL 08/08/2014) HK BMU 10147 54026 22915 Y D BLH35L4 EQ HKG HK HKD 21543917402 21543916885 4295871852 21543917402 8590942171 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951602 2023-08-28 2002-10-17 2014-07-07 2014-07-20 2014-08-11 2014-07-04 2014-08-11 2002-10-17 2014-07-20 2586594 10 @MPITA1 IT0005028540 M7IT MP7 ITALIA SPA NPV IT ITA 276938 206794 161509 Y D BP0S6G6 EQ MIL IT EUR 21543501256 21543499816 5042967991 21543501256 21543499816 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951782 2017-01-27 2014-07-07 2014-07-07 2017-01-26 2017-01-27 2014-07-03 2017-01-27 2014-07-03 2017-01-26 2586598 10 @AIRAC1 TH5434010002 TH5434010002 AIRA AIRA BP1XZB Y000HK10 AIRAm.BK AIRAm.BK AIRA CAPITAL PCL THB0.25 (LOCAL) TH THA 276909 206775 161494 Y A BP1XZB8 EQ BKK TH THB 94854 1 119429 C 1 1 OSR BAK THA EQU IND 21543912610 21525638124 5015506875 21543912610 21525638124 1 1 AC AC SET ORD ORD COM THA THA 4294951366 2014-07-07 2014-07-07 2079-06-06 2014-07-07 2014-07-04 9999-12-31 2014-07-04 2586600 10 @AIRAC3 TH5434010R14 AIRA-R AIRA CAPITAL PCL THB0.25 (NVDR) TH THA 276911 206774 161494 N A BP1XZD0 NVDR BKK TH THB 21544004665 21544004653 5015506875 21544004665 21525638124 1 0 AC AC SET NVDR NVDR COM THA THA 4294951366 2014-07-07 2014-07-07 2079-06-06 2014-07-07 2014-07-04 9999-12-31 2014-07-04 2586601 10 @IZMIR3 TREIFIR00016 IZFAS.E IZFAS.E BP25R2 M6R83N12 IZFAS.IS IZFAS.IS IZMIR FIRCA SANAYI TRY1 (B SHARES) TR TUR 277001 206836 161549 Y A BP25R28 EQ IST TR TRY 97818 1 123377 C 1 1 OSR IST TUR EQU IND 21543772943 21525198435 5040048304 21543772943 21543696504 1 0 AC AC IST ORD ORD COM TUR TUR 4294951418 2014-07-07 2014-07-07 2079-06-06 2014-07-04 2014-07-04 9999-12-31 2014-07-04 2587173 10 @AMAST1 SE0005933322 SE0005933322 AMAST PREF AMAST PREF BNY7SP W0R88G14 AMASTpref.ST^B22 AMASTpref.ST AMASTEN FASTIGHETS NPV PRF SE SWE 276904 206769 40979 N D BNY7SP8 PREF OME SE SEK 57358 3 128678 C 0 3 STO SWE EQU IND 21543866256 21543817619 4295889819 21543866256 8590922504 1 0 DC DC STO PRF PRF COM SWE SWE 4294951329 2022-02-07 2014-07-04 2014-07-04 2022-02-04 2022-02-07 2023-02-10 2014-07-02 2022-02-07 2014-07-02 2022-02-04 2587190 10 @MITRA18 ID1000132400 MBAP MBAP BNZ9ZZ Y712E010 MBAP.JK MBAP.JK MITRABARA ADIPERDA IDR100 ID IDN 277002 206837 161550 Y A BNZ9ZZ2 EQ IDX ID IDR 97739 1 123275 C 1 1 OSR JAK IDN EQU IND 21543439815 21543191924 5042967647 21543439815 21543191924 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2014-07-10 2014-07-10 2079-06-06 2014-07-10 2014-07-04 9999-12-31 2014-07-04 2587195 10 @SIDDA1 INE857P01021 538520 538520 BTN1V0 Y7938J13 SAMS.BO SAMS.BO SHIVAMSHREE BUSINE INR1 IN IND 277056 206883 161582 Y A BTN1V09 EQ BOM IN INR 143974 1 183890 C 1 1 OSR BOM IND EQU IND 21543873071 21543873072 5043319175 21543873071 21543873072 1 1 AC AC BSE ORD ORD COM IND IND 4294951875 2014-07-04 2014-07-07 2079-06-06 2014-07-04 2014-07-02 9999-12-31 2014-07-02 2587213 10 @CROWN93 INE969E01010 538521 538521 BP0RPD Y1R20710 YAAN.BO YAAN.BO YAAN ENTERPRISES INR10 IN IND 290401 214776 168605 Y A BP0RPD3 EQ BOM IN INR 140371 1 178919 C 1 1 OSR BOM IND EQU IND 21543922490 21543921656 5043319747 21543922490 21543921656 1 1 AC AC BSE ORD ORD COM IND IND 4294951662 2014-07-04 2016-06-02 2079-06-06 2014-07-04 2014-07-03 9999-12-31 2014-07-03 2587422 10 @MEDIG15 DE000A11QVD8 MDG9 MEDIGENE AG NPV (NEW SHARES) DE DEU 277272 207033 24266 N D BNG6W95 EQ FRA DE EUR 21544504607 21544503479 4295869325 21544504607 8590028096 1 0 DC DC GER ORD ORD COM DEU DEU 4294951264 2014-08-15 2014-07-22 2014-07-22 2014-08-14 2014-08-15 2000-06-30 2014-07-18 2014-08-15 2014-07-18 2014-08-14 2587437 10 @MAGNA132 ID1000132103 ID1000132103 MGNA MGNA BNY7RK Y712DZ10 MGNA.JK MGNA.JK MAGNA INVESTAMA MA IDR100 ID IDN 276898 206768 161489 Y A BNY7RK6 EQ IDX ID IDR 97927 1 123517 C 1 1 OSR JAK IDN EQU IND 21543441515 21543150293 5042964820 21543441515 21543150293 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951603 2014-07-07 2014-07-07 2079-06-06 2014-07-07 2014-07-03 9999-12-31 2014-07-03 2587438 10 @SITAR6 ID1000132202 ID1000132202 TARA TARA BNY7RL Y7145B10 TARA.JK TARA.JK AGUNG SEMESTA SEJA IDR100 ID IDN 277026 206858 161570 Y A BNY7RL7 EQ IDX ID IDR 98027 1 123629 C 1 1 OSR JAK IDN EQU IND 21543439812 21543032354 5042957946 21543439812 21543032354 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2014-07-11 2014-07-11 2079-06-06 2014-07-11 2014-07-07 9999-12-31 2014-07-07 2587439 10 @BANKD6 ID1000132301 ID1000132301 DNAR DNAR BNY7RM Y711D410 DNAR.JK DNAR.JK BANK OKE INDONESIA IDR100 ID IDN 277025 206857 161571 Y A BNY7RM8 EQ IDX ID IDR 99578 1 125397 C 1 1 OSR JAK IDN EQU BNK 21534563743 21529230954 5035251416 21534563743 21529230954 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951385 2014-07-11 2014-07-11 2079-06-06 2014-07-11 2014-07-04 9999-12-31 2014-07-04 2587440 10 @CHINA1699 KYG211271161 2399 2399 BJVLX9 G2112711 2399.HK 2399.HK CHINA ANCHU ENERG HKD0.0025 XH CYM 277117 206926 161617 Y A BJVLX94 EQ HKG HK HKD 97830 1 123395 C 1 1 OSR HKG HKG EQU IND 21543554566 21543553638 5043315731 21543554566 21543553638 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951695 2014-07-16 2014-07-16 2079-06-06 2014-07-16 2014-07-02 9999-12-31 2014-07-02 2587444 10 @ONTIM2 KYG9877D1051 6123 6123 BYZNX0 G9877D10 6123.HK 6123.HK YTO INTL EXPRESS HKD0.1 HK CYM 277017 206852 161565 Y A BYZNX02 EQ HKG HK HKD 97860 1 123428 C 1 1 OSR HKG HKG EQU IND 21543772939 21543772935 5043318103 21543772939 21543772935 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951747 2014-07-11 2014-07-11 2079-06-06 2014-07-11 2014-07-02 9999-12-31 2014-07-02 2587448 10 @MICHA22 US59408Q1067 MIM MICHAELS CO INC COM USD0.067751 DE USA 276861 206693 161420 Y D BNY8BR4 EQ BER DE EUR 21771290573 21534431878 5040247038 21541114893 21541114892 21534431878 0 1 DC AC BER ORD ORD COM USA USA 4294951506 2021-04-20 2014-07-02 2014-07-02 2021-04-19 2021-04-20 2021-04-16 2021-04-20 2014-07-02 2021-04-19 2587878 10 @SYCOM16 ZAE000189551 SYCR SYCOM PROPERTY FD NPV (SYCOM RECEIPTS) ZA ZAF 276072 206198 31757 N D BL25K65 EQ JSE ZA ZAR 21541369653 21541369654 4295888416 21541369653 8590939338 1 0 DC DC JNB DRC DRC CINV ZAF ZAF 4294951323 2014-07-07 2014-05-21 2014-05-21 2014-06-27 2014-07-07 2014-05-12 2014-07-07 2014-05-12 2014-06-27 2587912 10 @LINKH3 KYG5496E1364 8237 8237 BV0VTY G5496E13 8237.HK 8237.HK LINK HLDGS LTD HKD0.025 HK CYM 276907 206772 161492 Y A BV0VTY6 EQ HKG HK HKD 97885 1 123459 C 1 1 OSR HKG HKG EQU IND 21543813624 21543775988 5036164756 21543813624 21543775988 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951602 2014-07-07 2014-10-30 2079-06-06 2014-07-07 2014-07-02 9999-12-31 2014-07-02 2587923 10 @PINTH1 TH5137010002 PPF PPF BP3QWN Y6894P10 PPFu.BK^J25 PPFu.BK PINTHONG IND PARK THB10(LOCAL) TH THA 276939 206795 161510 Y D BP3QWN6 EQ BKK TH THB 97945 1 123536 C 0 1 OSR BAK THA EQU IND 21544052587 21764861340 5042964819 21544052587 21764861340 1 1 DC DC SET ORD ORD CINV THA THA 4294951330 2025-10-14 2014-07-08 2014-07-08 2024-05-28 2024-06-12 2014-07-07 2025-10-14 2014-07-07 2024-05-28 2587926 10 @ALAHL22 SA13JG57NSH6 AL AHLIA INSURANCE SAR10 SUB RIGHTS 22/07/2014 SA SAU 394382 271653 212605 Y D BP3R002 EQ XRY SA SAR 21543868650 21543868649 4298010120 21543868650 8591281241 1 0 DC DC SAU RTS RTS COM SAU SAU 4294951347 2014-07-20 2014-07-02 2014-07-08 2014-07-17 2014-07-20 2014-07-07 2014-07-18 2014-07-02 2014-07-17 2591671 10 @BAMBO2 KYG072191011 KYG072191011 2293 2293 BNY7YT G0721910 2293.HK 2293.HK BAMBOOS HEALTH CAR HKD0.01 HK CYM 276921 206781 161501 Y A BNY7YT4 EQ HKG HK HKD 97928 1 123518 C 1 1 OSR HKG HKG EQU IND 21543793458 21543774443 5043317864 21543793458 21543774443 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951785 2014-07-08 2014-07-08 2079-06-06 2014-07-08 2014-07-01 9999-12-31 2014-07-01 2591674 10 @XPECA1 TW0004802004 TW0004802004 4802 4802 BNZB21 Y9729310 4802.TWO^A18 4802.TWO XPEC ART CENTER IN TWD10 TW TWN 276872 206752 161474 Y D BNZB213 EQ XTO TW TWD 97828 1 123388 C 0 1 OSR TPO TWN PVT IND 21543546561 21543545660 5040694960 21543546561 21543545660 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951770 2018-01-12 2014-06-26 2014-07-03 2017-11-16 2018-01-13 2014-07-02 2018-01-12 2014-06-26 2017-11-16 2591680 10 @STARB30 SG1AA7000009 40D 40D BP0RNX Y8T52910 STAB.SI^D22 STAB.SI STARBURST HOLDINGS NPV SG SGP 276977 206816 161532 Y D BP0RNX9 EQ XSS SG SGD 98074 1 123681 C 0 1 OSR SIN SGP EQU IND 21544014795 21544014793 5043318257 21544014795 21544014793 1 1 DC DC SES ORD ORD COM SGP SGP 4294951812 2022-04-22 2014-07-08 2014-07-10 2022-03-08 2022-04-22 2014-07-04 2022-04-21 2014-07-04 2022-03-08 2591684 10 @NORSH4 NO0010428527 NORS NORSHORE HOLDING A NOK10 NO NOR 277227 207007 161691 Y D BP26BL8 EQ NOT NO NOK 21544051887 21544016404 5041079346 21544051887 21544016404 1 1 DC DC NFF ORD ORD COM NOR NOR 4294951987 2015-08-24 2014-07-08 2014-07-18 2015-07-31 2015-08-24 2014-07-07 2015-08-24 2014-07-07 2015-07-31 2591690 10 @ATRAC2 TW0006465008 TW0006465008 6465 6465 BN8T2W Y0452E10 6465.TWO 6465.TWO ATRACK TECHNOLOGY TWD10 TW TWN 276949 206802 161516 Y A BN8T2W5 EQ XTO TW TWD 97942 1 123533 C 1 1 OSR TPO TWN EQU IND 21543863156 21543863124 5043318806 21543863156 21543863124 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951251 2014-07-09 2014-07-09 2079-06-06 2014-07-09 2014-07-02 9999-12-31 2014-07-02 2591694 10 @GLOBA632 BMG393381196 BMG393381196 BJGWCW G3933811 0787.HK^G22 0787.HK GLOBAL BRANDS GROU HKD0.125 HK BMU 276947 206804 161518 Y D BJGWCW8 EQ HKG HK HKD 97856 1 123424 C 0 1 OSR HKG HKG EQU IND 21543608573 21542088966 5042933316 21543608573 21542088966 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951678 2022-07-25 2014-07-09 2014-07-09 2021-06-30 2022-07-25 2014-06-26 2022-07-24 2014-06-26 2021-06-30 2591695 10 @NORDI128 NO0010597883 TRMED TRMED BP26BK R5S66D10 TRMED.OL TRMED.OL THOR MEDICAL ASA NOK0.20 NO NOR 277185 206977 161666 Y A BP26BK7 EQ OSL NO NOK 102805 1 129256 C 1 1 OSR OSL NOR EQU IND 21559885227 21544016535 5036232125 21559885227 21544016535 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951264 2014-07-07 2014-07-08 2079-06-06 2014-07-07 2015-03-23 9999-12-31 2014-07-07 2592305 10 @VOLTA28 FR0011995588 FR0011995588 VLTSA VLTSA BNLPTL F9817712 VLTSA.PA VLTSA.PA VOLTALIA EUR5.70 FR FRA 30304 15220 36164 Y A BNLPTL8 EQ PAR FR EUR 52847 1 68703 C 1 1 OSR EPA FRA EQU UTL 55835486455 8589941517 4295868335 55835486455 8589941517 1 1 AC AC PAR ORD ORD COM FRA FRA 1004365465 2006-05-05 2006-05-05 2079-06-06 2006-05-05 2014-07-05 9999-12-31 2006-05-05 2592327 10 @AXIAR1 ES0105026001 ES0105026001 AXIA AXIA BP269Z E1R33910 AXIA.MC^G18 AXIA.MC AXIARE PATRIMONIO EUR10 ES ESP 276974 206813 161527 Y D BP269Z8 EQ MAD ES EUR 97948 1 123539 C 0 1 OSR MCE ESP EQU IND 21544009081 21544007088 5042946907 21544009081 21544007088 1 1 DC DC MCE ORD ORD CINV ESP ESP 4294951322 2018-07-09 2014-07-04 2014-07-09 2018-07-06 2018-07-09 2014-07-04 2018-07-09 2014-07-04 2018-07-06 2592336 10 @TRICO32 GB00BC9S3875 2T5 TRICOLOR SPORT PLC GBP0.01 DE GBR 279702 208461 162965 Y D BP41S65 EQ XET DE EUR 21544101262 21544095060 5043322777 21544101262 21544095060 1 1 DC DC FRA ORD ORD COM GBR 4294951481 2016-09-02 2015-06-01 2014-07-28 2015-07-10 2016-09-01 2014-07-08 2015-09-09 2014-07-08 2015-07-10 2592374 10 @RAMCH1 INE516P01015 538540 538540 BP457M Y7183D11 RALF.BO RALF.BO RAMCHANDRA LEASING INR1 IN IND 277062 206886 161588 Y A BP457M6 EQ BOM IN INR 109466 1 137598 C 1 1 OSR BOM IND EQU IND 21544142042 21544142044 4296573834 21544142042 21544142044 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2014-07-11 2014-07-11 2079-06-06 1996-08-16 2014-07-09 9999-12-31 1996-08-16 2592375 10 @JTAPA1 INE075K01013 538539 538539 BP457N Y4S6DU10 ANNV.BO ANNV.BO ANNVRRIDHHI VEN INR10 IN IND 290596 214901 168797 Y A BP457N7 EQ BOM IN INR 112386 1 141157 C 1 1 OSR BOM IND EQU IND 21544150355 21474958938 5000731410 21544150355 21474958938 1 1 AC AC BSE ORD ORD COM IND IND 4294951392 2016-03-14 2016-03-14 2079-06-06 2014-07-11 2014-07-09 9999-12-31 2014-07-09 2592376 10 @OMANS4 INE378P01036 538537 538537 BN4RN9 Y6475014 OMAN.BO OMAN.BO OMANSH ENTERPRISES INR2 (POST SPLT) IN IND 277061 206881 161587 Y A BN4RN97 EQ BOM IN INR 108961 1 136816 C 1 1 OSR BOM IND EQU IND 21544150360 21544150361 5043323955 21544150360 21544150361 1 1 AC AC BSE ORD ORD COM IND IND 4294951688 2014-07-11 2014-07-11 2079-06-06 2014-07-11 2014-07-09 9999-12-31 2014-07-09 2592377 10 @TRUWI2 KR7105550008 105550 105550 BP46DG Y8T74H10 105550.KQ 105550.KQ EDGE FOUNDRY CO KRW500 KR KOR 277013 206851 161561 Y A BP46DG5 EQ KOS KR KRW 97389 1 122838 C 1 1 OSR KDQ KOR EQU 97389 IND 21543919821 21542192316 4298424318 21543919821 21542192316 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2014-07-11 2014-07-11 2079-06-06 2014-07-10 2014-07-09 9999-12-31 2014-07-09 2593380 10 @NEPTI1 PLNEPTS00011 YAN YAN BKWPW0 X5666C10 YAN.WA YAN.WA YANOSIK SA PLN0.01 PL POL 277023 206855 161568 Y A BKWPW06 EQ XWR PL PLN 116739 1 147088 C 1 1 OSR WAR POL EQU IND 21544101614 21544094014 5043321339 21544101614 21544094014 1 1 AC AC WSE ORD ORD COM POL POL 4294951201 2014-07-10 2014-07-10 2079-06-06 2014-07-10 2014-07-08 9999-12-31 2014-07-08 2593382 10 @ABZEN1 GB00BN65QN46 GB00BN65QN46 ABZA ABZA BN65QN G8034U10 ABZA.L^J18 ABZA.L ABZENA PLC ORD GBP0.002 GB GBR 276996 206829 161543 Y D BN65QN4 EQ LON GB GBP 97623 1 123129 C 0 1 OSR SEA GBR EQU IND 21543085884 21543041473 5042934925 21543085884 21543041473 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951265 2018-10-12 2014-07-09 2014-07-09 2018-10-11 2018-10-12 2014-07-09 2018-10-12 2014-07-09 2018-10-11 2593385 10 @ORANG30 TW0004554001 4554 4554 BNG64J Y6495D10 4554.TWO 4554.TWO ORANGE ELECTRONIC TWD10 TW TWN 277934 207423 162085 Y A BNG64J9 EQ XTO TW TWD 98956 1 124674 C 1 1 OSR TPO TWN EQU IND 21546140202 21545774254 5040208644 21546140202 21545774254 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951698 2014-09-05 2014-09-05 2079-06-06 2014-09-05 2014-08-18 9999-12-31 2014-08-18 2593394 10 @SSPGR1 GB00BGBN7C04 GB00BGBN7C04 SSPG SSPG BGBN7C G8402N12 SSPG.L SSPG.L SSP GROUP PLC ORD GBP0.01085 GB GBR 276995 206830 161544 Y A BGBN7C0 EQ LON GB GBP 97699 1 123228 C 1 1 OSR LON GBR EQU IND 21543868463 21543868464 5000008858 21543868463 21543868464 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951593 2014-07-09 2014-07-09 2079-06-06 2014-07-10 2014-07-09 9999-12-31 2014-07-09 2593395 10 @ARGEN47 NL0010832176 NL0010832176 ARGX ARGX BNHKYX N0610Q10 ARGX.BR ARGX.BR ARGENX SE EUR0.10 BE NLD 276998 206833 161546 Y A BNHKYX4 EQ BRU BE EUR 97625 1 123131 C 1 1 OSR EBR BEL EQU 97625 IND 21543576527 21543041489 5000263797 21543576527 21543041489 1 1 AC AC BRU ORD ORD COM NLD NLD 4294951264 2014-07-09 2014-07-09 2079-06-06 2014-07-10 2014-06-25 9999-12-31 2014-06-25 2593436 10 @MOBIL110 VN000000MWG0 VN000000MWG0 MWG MWG BP3RNW Y604K210 MWG.HM MWG.HM MOBILE WORLD INVES VND10000 VN VNM 277052 206875 161575 Y A BP3RNW5 EQ XHC VN VND 98255 1 123879 C 1 1 OSR HCM VNM EQU IND 21544327059 21544327060 5039144286 21544327059 21544327060 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951480 2014-07-14 2014-07-14 2079-06-06 2014-07-14 2014-07-11 9999-12-31 2014-07-11 2593531 10 @COSMO50 KYG2445L1620 2920 COSMOPOLITAN INTL HKD0.002(PARALLEL 18/08/14) HK CYM 34736 14020 33355 Y A BMHVGQ7 EQ HKG HK HKD 21544260094 21544260088 4295871354 21544260094 8590924084 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951333 1991-06-24 2014-07-15 2014-07-28 2014-08-19 1989-11-01 2014-07-15 2014-08-19 1991-06-24 2014-07-28 2593540 10 @ELANO1 AU000000ENN1 AU000000ENN1 ENN ENN BNN7BP Q3393L10 ENN.AX ENN.AX ELANOR INVESTORS G STAPLED SECURITIES AU AUS 277012 206848 161566 Y S BNN7BP0 EQ ASX AU AUD 98084 1 123693 C 1 1 OSR ASX AUS EQU IND 21543644595 21543559227 5042965594 21543644595 21543559227 1 1 AC AC ASX STAPLED STAPLED COM AUS AUS 4294951603 2014-07-11 2014-07-11 2079-06-06 2014-07-11 2014-07-10 9999-12-31 2014-07-10 2593555 10 @VIBRO8 INE315601018 530487 VIBROS ORGANICS INR10 IN IND 273968 204913 159745 Y D BKJ8PS7 EQ BOM IN INR 21490752997 21490752350 4296044024 21490752997 21490752350 1 1 DC DC BSE ORD ORD COM IND IND 4294951951 2018-05-10 2013-05-09 2014-02-12 2014-06-05 2018-05-11 2012-02-20 2014-03-06 2012-02-20 2014-03-06 2593559 10 @FILTR6 531191 FILTRON ENGINEERS INR10 IN IND 290395 214770 168611 Y A B7V6WN2 EQ BOM IN INR 21536017531 21536017532 4296756841 21536017531 21536017532 1 1 AC AC BSE ORD ORD COM IND IND 4294951856 2014-07-11 2016-07-27 2079-06-06 1995-08-22 2014-01-23 9999-12-31 1995-08-22 2593579 10 @WELSP8 INE072P01019 WELENTRP WELSPUN ENTERPRISE INR10 IN IND 277060 206882 161586 Y D BFRB4Z3 EQ NSE IN INR 21544141661 21544141662 5043323766 21544141661 21544141662 1 1 DC DC NSI ORD ORD COM IND IND 4294951812 2022-11-03 2014-07-11 2014-07-11 2015-06-03 2022-11-03 2014-07-11 2014-07-09 2014-07-10 2014-07-09 2014-07-10 2594238 10 @CLEAR38 KYG2294M1050 KYG2294M1050 CLST CLST BNN76Y G2294M10 CLST.L^I17 CLST.L CLEARSTAR INC ORD USD0.0001 (DI/REG S) GB CYM 277024 206856 161569 N D BNN76Y4 EQ LON GB GBP 98024 1 123625 C 0 2 SEA GBR EQU IND 21544136923 21544136920 5043321286 21544136923 21567477750 1 0 DC DC LSE ORD ORD COM USA CYM 4294951205 2017-09-08 2014-07-10 2014-07-10 2017-09-07 2017-09-08 2014-07-09 2017-09-08 2014-07-09 2017-09-07 2594245 10 @ALTUS7 PLATTFI00034 ALIA ALTUS TOWARZYSTWO PLN0.10 ALLOTMENT CERTS PL POL 277053 206878 161579 N D BP3RNJ2 EQ XWR PL PLN 21541546863 21541407803 5001232890 21541546863 21545902296 1 0 DC DC WSE ORD ORD COM POL POL 4294951362 2014-08-20 2014-07-11 2014-07-11 2014-08-19 2014-08-20 2014-07-11 2014-07-10 2014-08-20 2014-07-10 2014-08-19 2594247 10 @LTFIN3 715009 L&T FINANCE LTD 8.4% PRF 30/06/17 IN IND 296393 218526 149616 N D BP46FB4 EQ BOM IN INR 21544094019 21544094018 5001196719 21544094019 21475133540 1 0 DC DC BSE PREFERRED PREFERRED COM IND IND 4294951374 2017-09-12 2014-08-11 2014-08-11 2017-06-13 2017-09-13 2011-08-12 2014-07-09 2017-07-03 2014-07-09 2017-06-13 2594248 10 @LTFIN4 INE498L04050 715010 L&T FINANCE HOLDIN 8.5% PRF 30/06/19 IN IND 297178 219017 149616 N D BP46FC5 EQ BOM IN INR 21544094021 21544094020 5001196719 21544094021 21475133540 1 0 DC DC BSE PRF PRF COM IND IND 4294951374 2019-06-29 2014-11-07 2014-11-07 2019-05-08 2019-06-30 2011-08-12 2014-07-09 2019-06-29 2014-07-09 2019-05-08 2594252 10 @GOLDC25 INE634J01019 538542 538542 BP47TV Y2R44H10 GLDH.BO GLDH.BO GOLD COIN HEALTH F INR10 IN IND 277059 206884 161585 Y S BP47TV5 EQ BOM IN INR 141432 1 180249 C 1 1 OSR BOM IND EQU IND 21544218218 21544218219 4296636308 21544218218 21544218219 1 1 AC AC BSE ORD ORD COM IND IND 4294951436 2014-07-11 2014-07-11 2079-06-06 2014-07-11 2014-07-10 9999-12-31 2014-07-10 2594257 10 @COGOB1 KYG225371072 400 400 BP46XQ G2253710 0400.HK 0400.HK INGDAN INC USD0.0000001 XH CYM 277218 206999 161680 Y A BP46XQ5 EQ HKG HK HKD 97574 1 123073 C 1 1 OSR HKG HKG EQU IND 21537665324 21537461129 5037358530 21537665324 21537461129 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951257 2014-07-18 2014-07-18 2079-06-06 2014-07-18 2014-07-11 9999-12-31 2014-07-11 2594267 10 @COBRE3 AU0000CXBCA3 CXBCA COBRE MONTANA NL NPV (PPD TO 0.001 UNPAID 0. AU AUS 280893 209211 93023 N D BP4VKM5 EQ ASX AU AUD 21544275649 21544275644 4295856285 21544275649 8590940483 1 0 DC DC ASX PARTPAID PARTPAID COM AUS AUS 4294951901 2015-07-20 2015-02-16 2015-02-16 2015-07-17 2015-07-17 2007-10-30 2014-07-11 2015-07-17 2014-07-11 2015-07-17 2594268 10 @INIZI5 IT0005037905 IT0005037905 IB IB BP4W2B T5R7A611 IB.MI IB.MI INIZIATIVE BRESCIA EUR5 IT ITA 277116 206925 161616 Y A BP4W2B1 EQ MIL IT EUR 99400 1 125195 C 1 1 OSR BIT ITA EQU UTL 21544274207 21544274208 5037945141 21544274207 21544274208 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951801 2014-07-15 2014-07-15 2079-06-06 2014-07-15 2014-07-11 9999-12-31 2014-07-11 2594272 10 @KOMIE4 RU000A0JNXL7 RU000A0JNXL7 KESKP keskp B1L67H X4548D11 KESKI_p.RTS KESKI_p.RTS KOMI ENERGY RETAIL RUB0.01 PRF (USD) RU RUS 306307 224514 139035 N A B1L67H9 PREF RTS RU USD 77801 2 100072 P 1 1 RTB RUS EQU UTL 55859153734 8591404075 4298052205 55859153734 8591028299 1 0 AC AC RTB PRF PRF COM RUS RUS 4294951179 2010-05-24 2011-01-20 2079-06-06 2010-03-25 2017-05-17 9999-12-31 2010-05-24 2594829 10 @CHUOU2 JP3513850002 JP3513850002 7170 7170 BNBNN7 J0779210 7170.T 7170.T CHUOU INTL GROUP C NPV JP JPN 277045 206874 161573 Y A BNBNN76 EQ TKS JP JPY 97914 1 123501 C 1 1 OSR TYO JPN EQU IND 21543552661 21543550520 5043316235 21543552661 21543550520 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951347 2014-07-14 2014-07-14 2079-06-06 2014-07-14 2014-06-25 9999-12-31 2014-06-25 2594830 10 @BANSA9 INE319Q01012 538546 538546 BNLP7X Y0R0NE10 BANR.BO BANR.BO BANSAL ROOFING PRO INR10 IN IND 277120 206929 161620 Y A BNLP7X6 EQ BOM IN INR 97752 1 123288 C 1 1 OSR BOM IND EQU IND 21542379158 21542247157 5042936418 21542379158 21542247157 1 1 AC AC BSE ORD ORD COM IND IND 4294951634 2014-07-14 2014-07-14 2079-06-06 2014-07-14 2014-06-27 9999-12-31 2014-06-27 2594831 10 @OASIS71 INE189Q01019 INE189Q01019 538547 538547 BNLP82 Y6424A10 OASS.BO OASS.BO OASIS TRADELINK LT INR10 IN IND 277119 206928 161619 Y S BNLP822 EQ BOM IN INR 97779 1 123331 C 1 1 OSR BOM IND EQU IND 21544270790 21543452683 5042967648 21544270790 21543452683 1 1 AC AC BSE ORD ORD COM IND IND 4294951348 2014-07-14 2014-07-14 2079-06-06 1996-11-20 2014-07-11 9999-12-31 1996-11-20 2594835 10 @BRIGH63 KYG136861039 KYG136861039 6422 6422 BNZB4H G1368610 6422.TW^I18 6422.TW BRIGHTKING HLDNGS TWD10 TW CYM 277046 206873 161574 Y D BNZB4H3 EQ TAI TW TWD 97950 1 123541 C 0 1 OSR TPE TWN EQU IND 21544052468 21544051989 5043320150 21544052468 1 0 DC DC TAI ORD ORD COM CHN CYM 4294951826 2018-09-27 2014-07-14 2014-07-14 2018-09-19 2018-09-28 2014-07-09 2018-09-27 2014-07-09 2018-09-19 2594855 10 @LOGIS7 ES0105027009 LOG LOG BP3QYZ E0304S10 LOG.MC LOG.MC DIST INTEG LOGISTA EUR0.2 ES ESP 277083 206903 161599 Y A BP3QYZ2 EQ MAD ES EUR 98400 1 124040 C 1 1 OSR MCE ESP EQU IND 21544271003 21544271004 5043324346 21544271003 21544271004 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951745 2014-07-14 2014-07-14 2079-06-06 2014-07-10 2014-07-11 9999-12-31 2014-07-10 2594862 10 @JIASE1 VGG5139D1078 VGG5139D1078 JSI JSI BP46PV G5139D10 JSI.L^B17 JSI.L JIASEN INTL HLDGS ORD USD0.1 GB VGB 277054 206877 161580 Y D BP46PV4 EQ LON GB GBP 98016 1 123614 C 0 1 OSR SEA GBR EQU IND 21543966761 21543707309 5043317219 21543966761 21543707309 1 1 DC DC LSE ORD ORD COM CHN VGB 4294951639 2017-02-28 2014-07-11 2014-07-11 2017-02-27 2017-02-28 2014-07-11 2017-02-28 2014-07-11 2017-02-27 2594863 10 @ANGEL17 INE784P01035 538541 INCEPTUM ENTERPRIS INR10 IN IND 277058 206885 161584 Y D BYSXVZ0 EQ BOM IN INR 21510732655 21510732654 4296670810 21510732655 21510732654 1 1 DC DC BSE ORD ORD COM IND IND 4294951737 2024-08-26 2014-07-11 2014-07-11 2023-10-03 2024-08-26 2014-07-10 2024-08-25 2014-07-10 2023-10-03 2594883 10 @LUCIS1 IT0004522162 LMG LMG BNG6BC T6R06H10 LCMG.MI LCMG.MI LUCISANO MEDIA NPV IT ITA 277200 206987 161672 Y A BNG6BC1 EQ MIL IT EUR 121588 1 153523 C 1 1 OSR BIT ITA EQU IND 21544367227 21544367228 5043331259 21544367227 21544367228 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951550 2014-07-16 2014-07-16 2079-06-06 2014-07-16 2014-07-14 9999-12-31 2014-07-14 2595738 10 @BIOFI4 TW0006458003 TW0006458003 6458 6458 BMPH48 Y088AK10 6458.TWO^J16 6458.TWO BIOFIRST CORPORATI TWD10 TW TWN 277079 206900 161596 Y D BMPH485 EQ XTO TW TWD 98062 1 123667 C 0 1 OSR TPO TWN EQU IND 21544085327 21544085322 5043322441 21544085327 21544085322 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951294 2016-10-15 2014-07-09 2014-07-15 2016-10-14 2016-10-15 2014-07-08 2016-10-15 2014-07-08 2016-10-14 2595739 10 @SYSTR6 FR0011933118 RAN SYSTRAN SA E0.5(ASD 09/07/14 CSLI CSH) FR FRA 43504 41970 43819 Y D 4440301 EQ PAR FR EUR 55835468999 8590935913 4295868367 55835468999 8590935913 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951769 2014-10-20 1996-10-10 2014-07-02 2014-07-09 2014-10-20 2014-07-01 2014-07-10 1996-10-10 2014-07-09 2595744 10 @INTEC34 TW0006461007 TW0006461007 6461 6461 BN7PH0 Y4R85U10 6461.TWO 6461.TWO INTECH BIOPHARM LT TWD10 TW TWN 277080 206898 161595 Y A BN7PH07 EQ XTO TW TWD 97971 1 123567 C 1 1 OSR TPO TWN EQU IND 21544085329 21544082498 5035466763 21544085329 21544082498 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951271 2014-07-15 2014-07-15 2079-06-06 2014-07-15 2014-07-08 9999-12-31 2014-07-08 2595745 10 @ERGOM1 GB00BN7ZCY67 GB00BN7ZCY67 ERGO ERGO BN7ZCY G3R92F10 ERGO.L^K23 ERGO.L ERGOMED PLC ORD GBP0.01 GB GBR 277081 206902 161598 Y D BN7ZCY6 EQ LON GB GBP 97721 1 123250 C 1 1 OSR LON GBR PVT IND 21543147600 21543102016 5042964908 21543147600 21543102016 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951264 2023-11-14 2014-07-14 2014-07-14 2023-11-13 2023-11-14 2014-07-14 2023-11-14 2014-07-14 2023-11-13 2595747 10 @ABMRE2 AU0000ABUDA1 PRX ABM RESOURCES NL NPV DFD 10/07/14(EX-SPLIT) AU AUS 40065 21586 2107 Y A BDZVKM0 EQ ASX AU AUD 55835569071 8590930057 4295857532 55835569071 8590930057 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1988-06-29 2014-07-01 2014-07-10 1986-08-21 2014-06-30 2014-07-10 1986-08-21 2014-07-10 2595749 10 @HAKAT1 JP3765470004 JP3765470004 3610 3610 BNY7YY J1916510 3610.T^D19 3610.T HAKATA TAKUMI KOUG NPV JP JPN 277078 206899 161593 Y D BNY7YY9 EQ TKS JP JPY 97913 1 123500 C 0 1 OSR TYO JPN EQU IND 21531874578 21528699591 5035418569 21531874578 21528699591 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951688 2019-04-26 2014-07-15 2014-07-15 2014-07-15 2019-04-26 2014-07-02 2019-04-25 2014-07-02 2014-07-15 2595775 10 @TANAH3 MYL5251OO003 MYL5251OO003 TMAKMUR TMAKMUR BP4VKK Y8462F10 TANM.KL^C17 TANM.KL TANAH MAKMUR BHD MYR0.5 MY MYS 277203 206988 161674 Y D BP4VKK3 EQ KLS MY MYR 97791 1 123343 C 0 1 OSR KUL MYS EQU IND 21536836536 21536836450 5000051488 21536836536 21536836450 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951465 2017-03-27 2014-07-16 2014-07-16 2017-02-28 2017-03-27 2014-07-15 2017-03-27 2014-07-15 2017-02-28 2595779 10 @ALHAM4 SA13J051UJH4 4007 4007 BP7RRL M0806B10 4007.SE 4007.SE AL HAMMADI HLDG CO SAR10.00 SA SAU 277605 207243 161908 Y A BP7RRL8 EQ XRY SA SAR 97301 1 122711 C 1 1 OSR SAU SAU EQU IND 21541871026 21541870282 5042932885 21541871026 21541870282 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951283 2014-07-15 2014-07-15 2079-06-06 2014-07-14 2014-07-14 9999-12-31 2014-07-14 2598079 10 @LUCIB1 FR0014013HG9 ALUCI ALUCI BQWP9Z F5923220 ALUCI.PA ALUCI.PA LUCIBEL EUR28.2368 (POST CONS) FR FRA 277114 206921 161613 Y A BQWP9Z2 EQ PAR FR EUR 97064 1 122375 C 1 1 OSR EPA FRA EQU IND 21540314647 21540255344 5037638593 21540314647 21540255344 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951829 2014-07-15 2014-07-15 2079-06-06 2014-07-16 2014-07-11 9999-12-31 2014-07-11 2598084 10 @VITAN6 INE186Q01023 INE186Q01023 538548 538548 BYT5RJ Y937CU13 VITA.BO^K23 VITA.BO VITAN AGRO INDUSTR INR1 IN IND 277254 207027 161708 Y D BYT5RJ1 EQ BOM IN INR 103920 1 130731 C 0 1 OSR BOM IND EQU IND 21544345200 21544345201 5043331015 21544345200 21544345201 1 1 DC DC BSE ORD ORD COM IND IND 4294951679 2023-11-23 2014-07-17 2014-07-17 2018-12-10 2023-11-23 2014-07-15 2023-11-22 2014-07-15 2018-12-10 2598099 10 @PROMO45 MX01PI000013 MX01PI000013 PINFRAL PINFRAL BP8557 P7925L11 PINFRAL.MX PINFRAL.MX PROMOTORA Y OPERAD COM NPV 'L' MX MEX 277239 207015 45735 N A BP85573 EQ MEX MX MXN 40203 2 129254 C 1 2 MXK MEX EQU 40203 IND 21544345440 21544345439 4295884274 21544345440 8590012796 1 0 AC AC MEX ORD ORD COM MEX MEX 4294951721 2014-07-16 2014-07-16 2079-06-06 1993-09-22 2014-07-15 9999-12-31 2014-07-15 2598101 10 @WMFAG1 DE000A11QWM7 WMFV WMF AG NPV (ASD 25/08 FINEDINING) DE DEU 277197 206985 911 N D BP856G9 PREF FRA DE EUR 21544379157 21544376382 4295869141 21544379157 8590024004 1 0 DC DC FRA PRF PRF COM DEU DEU 4294951631 2014-08-29 2014-07-16 2014-07-16 2014-08-28 2014-08-29 2014-07-15 2014-08-29 2014-07-15 2014-08-28 2598211 10 @APANE1 PLAPANT00025 APAA APANET SA PLN0.1 ALLOTMENT CERTS D PL POL 277223 207003 161687 N D BK01518 EQ XWR PL PLN 21544344398 21544341061 5043331096 21544344398 21548709713 1 0 DC DC WSE ORD ORD COM POL POL 4294951821 2014-10-10 2014-07-17 2014-07-17 2014-10-09 2014-10-10 2014-07-17 2014-07-14 2014-10-10 2014-07-14 2014-10-09 2598668 10 @ALTUS8 PLATTFI00018 PLATTFI00018 ALI ALI BP0RP6 X0R4DV11 ALI.WA ALI.WA ALTUS SA PLN0.10 PL POL 277739 207325 161579 Y A BP0RP66 EQ XWR PL PLN 97229 1 122623 C 1 1 OSR WAR POL EQU IND 21545933189 21545902296 5001232890 21545933189 21545902296 1 1 AC AC WSE ORD ORD COM POL POL 4294951362 2014-08-20 2014-08-20 2079-06-06 2014-07-11 2014-08-15 9999-12-31 2014-07-11 2598687 10 @GUANG170 CNE100001WK6 002728 002728 BP829Q Y2925T10 002728.SZ 002728.SZ TEYI PHARMACEUTICA 'A'CNY1 CN CHN 277409 207122 161792 Y A BP829Q1 EQ SHE CN CNY 92181 1 115988 C 1 1 OSR SHE CHN EQU IND 21544490679 21496394894 5037355557 21544490679 21496394894 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2014-07-22 2014-07-31 2079-06-06 2014-07-31 2014-07-24 9999-12-31 2014-07-22 2598688 10 @KUAIJ1 CNE100001SZ2 CNE100001SZ2 601579 601579 BP829R Y7011610 601579.SS 601579.SS KUAIJISHAN SHAOXIN 'A'CNY1 CN CHN 277750 207333 162000 Y A BP829R2 EQ SHG CN CNY 92928 1 116934 C 1 1 OSR SHA CHN EQU IND 21544490866 21496023573 5000695392 21544490866 21496023573 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951474 2014-08-25 2014-08-25 2079-06-06 2014-08-25 2014-07-24 9999-12-31 2014-07-24 2598689 10 @CHANG86 CNE100001T56 CNE100001T56 603099 603099 BP829S Y1R94J10 603099.SS 603099.SS CHANGBAI MOUNTAIN 'A'CNY1 CN CHN 277733 207322 161989 Y A BP829S3 EQ SHG CN CNY 95275 1 120016 C 1 1 OSR SHA CHN EQU IND 21544490864 21502311445 5037438530 21544490864 21502311445 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951730 2014-08-22 2014-08-22 2079-06-06 2014-08-22 2014-07-24 9999-12-31 2014-07-24 2598690 10 @NANJI32 CNE100001T49 CNE100001T49 603111 603111 BP82B6 Y6S9BA10 603111.SS 603111.SS NANJING KANGNI MEC 'A'CNY1 CN CHN 277443 207148 161810 Y A BP82B65 EQ SHG CN CNY 95274 1 120015 C 1 1 OSR SHA CHN EQU IND 21544490868 21502311444 5000549739 21544490868 21502311444 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951837 2014-08-01 2014-08-01 2079-06-06 2014-08-01 2014-07-24 9999-12-31 2014-07-24 2598691 10 @SHENZ109 CNE100001XL2 300389 300389 BP82B7 Y7748Q10 300389.SZ 300389.SZ SHENZHEN ABSEN OPT 'A'CNY1 CN CHN 277441 207146 161813 Y A BP82B76 EQ SHE CN CNY 92269 1 116097 C 1 1 OSR SHE CHN EQU IND 21544490857 21497545075 5037318990 21544490857 21497545075 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 2014-07-22 2014-08-01 2079-06-06 2014-08-01 2014-07-24 9999-12-31 2014-07-22 2598692 10 @SINOM8 CNE100001TB1 CNE100001TB1 603126 603126 BP82B8 Y8004Q10 603126.SS 603126.SS SINOMA ENERGY CONS 'A'CNY1 CN CHN 277407 207123 161790 Y A BP82B87 EQ SHG CN CNY 92929 1 116947 C 1 1 OSR SHA CHN EQU IND 21544490870 21496383259 5000567191 21544490870 21496383259 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2014-07-31 2014-07-31 2079-06-06 2014-07-31 2014-07-24 9999-12-31 2014-07-24 2598693 10 @BEIJI141 CNE100001XG2 300384 300384 BP82B9 Y0776Y10 300384.SZ 300384.SZ BEIJING SANLIAN HO 'A'CNY1 CN CHN 277439 207147 161811 Y A BP82B98 EQ SHE CN CNY 97962 1 123556 C 1 1 OSR SHE CHN EQU IND 21544490853 21506375297 5037589762 21544490853 21506375297 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2014-07-22 2014-08-01 2079-06-06 2014-08-01 2014-07-24 9999-12-31 2014-07-22 2598694 10 @SUZHO21 CNE100001XM0 300390 300390 BP82BF Y831BX10 300390.SZ 300390.SZ CANMAX TECHS CO LT 'A'CNY1 CN CHN 277408 207124 161791 Y A BP82BF4 EQ SHE CN CNY 97908 1 123487 C 1 1 OSR SHE CHN EQU IND 21544490859 21505486379 5037589950 21544490859 21505486379 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2014-07-31 2014-07-31 2079-06-06 2014-07-31 2014-07-24 9999-12-31 2014-07-24 2598695 10 @KANGY4 CNE100001XN8 300391 300391 BP82BG Y4577X10 300391.SZ 300391.SZ CHANGJIANG PHARM 'A'CNY1 CN CHN 277442 207150 161814 Y A BP82BG5 EQ SHE CN CNY 92366 1 116205 C 1 1 OSR SHE CHN EQU IND 21544490861 21504017060 5000539075 21544490861 21504017060 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2014-08-01 2014-08-01 2079-06-06 2014-08-01 2014-07-24 9999-12-31 2014-07-24 2598696 10 @ANHUI61 CNE1000021R0 CNE1000021R0 300388 300388 BP82BJ Y0R79G10 300388.SZ 300388.SZ CECEP GUOZHEN ENVI 'A'CNY1 CN CHN 277440 207149 161812 Y A BP82BJ8 EQ SHE CN CNY 97907 1 123491 C 1 1 OSR SHE CHN EQU IND 21544490855 21538332509 5000544789 21544490855 21538332509 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951795 2014-08-01 2014-08-01 2079-06-06 2014-08-01 2014-07-24 9999-12-31 2014-07-24 2598699 10 @ARMAN8 INE510P01018 538556 538556 BP84WZ Y0207U10 ARHL.BO ARHL.BO ARMAN HOLDINGS LTD INR10 IN IND 277458 207161 161828 Y A BP84WZ7 EQ BOM IN INR 109270 1 137259 C 1 1 OSR BOM IND EQU IND 21544374534 21544374535 5043331282 21544374534 21544374535 1 1 AC AC BSE ORD ORD COM IND IND 4294951488 2014-07-30 2014-07-30 2079-06-06 2014-07-17 2014-07-15 9999-12-31 2014-07-15 2598703 10 @SAIBA1 INE706P01038 INE706P01038 538557 538557 BJ2Z07 Y7T45414 SICE.BO^F23 SICE.BO SAI BABA INV AND C INR10(POST CONS) IN IND 277253 207026 161710 Y D BJ2Z072 EQ BOM IN INR 109560 1 137729 C 0 1 OSR BOM IND EQU IND 21544379518 21544379517 5043331547 21544379518 21544379517 1 1 DC DC BSE ORD ORD COM IND IND 4294951374 2023-06-19 2014-07-21 2014-07-21 2021-12-06 2023-06-20 2019-05-30 2023-06-19 2014-07-21 2021-12-06 2598711 10 @SPACK4 SGXE13591867 9VW 9VW BV4MHR Y8089Y11 SPAC.SI SPAC.SI SPACKMAN ENTERTAIN NPV (POST-SPLT) SG SGP 277248 207023 161705 Y A BV4MHR4 EQ XSS SG SGD 95228 1 119941 C 1 1 OSR SIN SGP EQU IND 21527629702 21527534203 5043332527 21527629702 21527534203 1 1 AC AC SES ORD ORD COM SGP SGP 4294951550 2013-12-27 2014-07-22 2079-06-06 2014-07-22 2014-07-16 9999-12-31 2013-12-27 2598713 10 @ALUME3 PLALMTL00023 BP8GHR X0143311 AMT.WA^K23 AMT.WA ALUMETAL SA PLN0.10 PL POL 277206 206991 161676 Y D BP8GHR0 EQ XWR PL PLN 97563 1 123062 C 0 1 OSR WAR POL EQU IND 21543644656 21542874267 4298442302 21543644656 21542874267 1 1 DC DC WSE ORD ORD COM POL POL 4294951908 2023-11-28 2014-07-17 2014-07-17 2023-08-02 2023-11-28 2014-07-17 2023-11-28 2014-07-17 2023-08-02 2598718 10 @AGGRE15 GB00BC4F3V69 GB00BC4F3V69 AMPH AMPH BC4F3V G3412510 AMPH.L^A20 AMPH.L AGGREGATED MICRO.P ORD GBP0.005 GB GBR 277222 207001 161685 Y D BC4F3V6 EQ LON GB GBP 98145 1 123764 C 0 1 OSR LON GBR EQU IND 21544453469 21544397820 5043331440 21544453469 21544397820 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951887 2020-01-20 2014-07-17 2014-07-17 2020-01-17 2020-01-20 2014-07-17 2020-01-20 2014-07-17 2020-01-17 2599214 10 @MILLE105 KYG6169E1715 8147 8147 BPY0N9 G6169E17 8147.HK 8147.HK MILLENNIUM PACIFIC HKD0.016 XH CYM 277216 206998 161681 Y A BPY0N90 EQ HKG HK HKD 98028 1 123630 C 1 1 OSR HKG HKG EQU IND 21543772915 21543772430 5043318048 21543772915 21543772430 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951216 2014-07-18 2015-10-25 2079-06-06 2014-07-18 2014-07-02 9999-12-31 2014-07-02 2599220 10 @KATEC1 HK0001114336 8125 8125 BQYKW6 Y7S29817 8125.HK 8125.HK CHINA NEW HOLDINGS NPV (POST CON) HK HKG 277217 206996 161682 Y A BQYKW67 EQ HKG HK HKD 98061 1 123664 C 1 1 OSR HKG HKG EQU IND 21544084310 21544082529 5043322388 21544084310 21544082529 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951643 2014-07-18 2014-07-18 2079-06-06 2014-07-18 2014-07-09 9999-12-31 2014-07-09 2599221 10 @FINEB3 KR7133820001 KR7133820001 133820 133820 BP46TK Y2R94010 133820.KS 133820.KS FINE BESTEEL CO LT KRW500 KR KOR 277250 207024 161707 Y A BP46TK1 EQ KRX KR KRW 97888 1 123466 C 1 1 OSR KRX KOR EQU IND 21544337424 21542449244 5000025178 21544337424 21542449244 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951911 2014-07-16 2014-07-22 2079-06-06 2014-07-22 2014-07-14 9999-12-31 2014-07-14 2599240 10 @FIRST491 KYG3488W1078 KYG3488W1078 ADN ADN BP8FHJ G3488W10 FSCA.SI FSCA.SI FIRST SPONSOR GROU USD0.1 SG CYM 277249 207022 161706 Y A BP8FHJ9 EQ SES SG SGD 98078 1 123687 C 1 1 OSR SIN SGP EQU IND 21540744580 21540744581 5042935418 21540744580 21540744581 1 1 AC AC SES ORD ORD COM SGP CYM 4294951603 2014-04-28 2014-07-22 2079-06-06 2014-07-22 2014-07-18 9999-12-31 2014-04-28 2599243 10 @ADARS4 INE673E01018 538563 538563 BP8Q7L Y0R13510 SMTN.BO SMTN.BO SMT ENGINEERING LT INR10 IN IND 278701 207782 162405 Y A BP8Q7L4 EQ BOM IN INR 141443 1 180267 C 1 1 OSR BOM IND EQU IND 21544407905 21544407906 5043332021 21544407905 21544407906 1 1 AC AC BSE ORD ORD COM IND IND 4294951854 2014-10-14 2014-10-14 2079-06-06 2014-07-18 2014-07-17 9999-12-31 2014-07-17 2599244 10 @SKIPP2 INE439E01022 SKIPPER SKIPPER BP8Q7M Y8T66411 SKIP.NS SKIP.NS SKIPPER LTD INR1 IN IND 277255 207025 161709 Y A BP8Q7M5 EQ NSE IN INR 101892 1 128136 C 1 1 OSR NSE IND EQU IND 21564505480 21544407919 4298375202 21564505480 21544407919 1 1 AC AC NSI ORD ORD COM IND IND 4294951808 2014-07-18 2014-07-18 2079-06-06 2014-07-18 2014-07-17 9999-12-31 2014-07-17 2599246 10 @SPIRE39 GB00BNLPYF73 GB00BNLPYF73 SPI SPI BNLPYF G8357710 SPI.L SPI.L SPIRE HEALTHCARE G ORD GBP0.01 GB GBR 277221 207002 161686 Y A BNLPYF7 EQ LON GB GBP 87678 1 110255 C 1 1 OSR LON GBR EQU IND 21544135995 21544085285 5042945094 21544135995 21544085285 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951283 2014-07-17 2014-07-17 2079-06-06 2014-07-18 2014-07-17 9999-12-31 2014-07-17 2599276 10 @LIAON10 CNE100001VB7 CNE100001VB7 603609 603609 BP8VY3 Y5S62L10 603609.SS 603609.SS WELLHOPE FOODS CO 'A'CNY1 CN CHN 277555 207214 161881 Y A BP8VY30 EQ SHG CN CNY 98230 1 123852 C 1 1 OSR SHA CHN EQU IND 21544490872 21499578044 5000554884 21544490872 21499578044 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951451 2014-08-08 2014-08-08 2079-06-06 2014-08-08 2014-07-18 9999-12-31 2014-07-18 2599279 10 @BLUEN4 IT0005003782 IT0005003782 CDG CDG BP8Y7C T2R9AX10 CDGI.MI CDGI.MI CASTA DIVA GROUP NPV IT ITA 277278 207037 161719 Y A BP8Y7C9 EQ MIL IT EUR 98321 1 123953 C 1 1 OSR BIT ITA EQU IND 21544508632 21544495705 5043332999 21544508632 21544495705 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951567 2014-07-22 2014-07-22 2079-06-06 2014-07-22 2014-07-18 9999-12-31 2014-07-18 2599291 10 @IKEGP1 NZIKEE0001S9 IKE IKE BNQ4BR Q4874R10 IKE.NZ IKE.NZ IKEGPS GROUP LTD NPV NZ NZL 277266 207032 161715 Y A BNQ4BR0 EQ NZE NZ NZD 97271 1 122676 C 1 1 OSR NZE NZL EQU IND 21541457384 21541440478 4297191626 21541457384 21541440478 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951856 2014-05-15 2014-07-23 2079-06-06 2014-07-23 2014-07-21 9999-12-31 2014-05-15 2599301 10 @MIRAE856 KR7200130003 KR7200130003 200130 200130 BP9DKY Y604LA10 200130.KQ 200130.KQ KOLMARBNH CO LTD KRW500 KR KOR 277267 207034 161716 Y A BP9DKY8 EQ KOS KR KRW 98015 1 123613 C 1 1 OSR KDQ KOR EQU IND 21544337338 21543041498 5042935459 21544337338 21543041498 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951430 2014-07-16 2014-07-23 2079-06-06 2014-07-23 2014-07-21 9999-12-31 2014-07-16 2600068 10 @MDREA8 BMG3867N1406 8100 8100 BD6C33 G3867N14 8100.HK 8100.HK FAMOUS TECH INTL H HKD0.01(POST) HK BMU 5937 16109 45444 Y A BD6C334 EQ HKG HK HKD 47453 1 61784 C 1 1 OSR HKG HKG EQU IND 55838741127 8590926962 4295871456 55838741127 8590926962 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951205 2001-12-31 2016-06-07 2079-06-06 2001-12-31 2014-07-21 9999-12-31 2001-12-31 2600069 10 @UBSAG703030 AU0000031270 AU0000031270 40F 40F BD0N2H Q0R98H10 ALIT.SI ALIT.SI ALITA RESOURCES LT NPV SG AUS 277307 207060 161737 Y S BD0N2H0 EQ XSS SG SGD 98399 1 124039 C 1 1 OSR SIN SGP EQU IND 21544782520 21543776664 5043317258 21544782520 21543776664 1 1 AC AC SES ORD ORD COM AUS AUS 4294951901 2014-07-25 2014-07-25 2079-06-06 2014-07-25 2014-07-23 9999-12-31 2014-07-23 2600073 10 @SASBA1 MYL5252OO001 SASBADI SASBADI BP9DM0 Y7527B10 SAHO.KL SAHO.KL SASBADI HOLDINGS NPV MY MYS 277257 207029 161712 Y A BP9DM08 EQ KLS MY MYR 97930 1 123520 C 1 1 OSR KUL MYS EQU IND 21534668920 21524913701 5040043950 21534668920 21524913701 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951541 2014-07-22 2014-07-22 2079-06-06 2014-07-23 2014-07-22 9999-12-31 2014-07-22 2600075 10 @MAXCO7 MX01MA020004 MX01MA020004 MAXCOMA MAXCOMA B28QXX P6464E21 MAXCOMA.MX^E22 MAXCOMA.MX MAXCOM TELECOMUN COM SER'A'NPV MX MEX 301369 221366 92930 Y D B28QXX7 EQ MEX MX MXN 66025 2 83774 C 0 1 OSR MXK MEX EQU 66025 IND 55835820836 8590760715 4295884316 55835820836 8590760715 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951190 2023-07-04 2007-10-19 2007-10-19 2022-05-02 2022-05-02 2007-11-23 2023-07-04 2007-10-19 2022-05-02 2600320 10 @SCALE1 NZSCLE0002S8 NZSCLE0002S8 SCL SCL BNGY4V Q8337X10 SCL.NZ SCL.NZ SCALES CORP LT NPV NZ NZL 277321 207066 161743 Y A BNGY4V5 EQ NZE NZ NZD 97412 1 122878 C 1 1 OSR NZE NZL EQU IND 21543691826 21542451791 5000054576 21543691826 21542451791 1 1 AC AC NZC ORD ORD COM NZL NZL 4294951461 2014-06-30 2014-07-25 2079-06-06 2014-07-25 2014-07-22 9999-12-31 2014-06-30 2600325 10 @VISTA20 NZVGLE0003S1 NZVGLE0003S1 VGL VGL BFBDCC Q9444620 VGL.NZ VGL.NZ VISTA GROUP INTL NPV (POST CONSOLIDATION) NZ NZL 277592 207238 161896 Y A BFBDCC8 EQ NZE NZ NZD 98064 1 123670 C 1 1 OSR NZE NZL EQU IND 21544772188 21544085295 5000745695 21544772188 21544085295 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951205 2014-07-11 2014-08-11 2079-06-06 2014-08-11 2017-11-27 9999-12-31 2014-07-11 2600335 10 @MDREA7 BMG5943Q1208 8397 M DREAM INWORLD(BM HKD0.01(PARALLEL 21/08/14) HK BMU 5937 16109 45444 Y A BD6C334 EQ HKG HK HKD 21544398698 21544398690 4295871456 21544398698 8590926962 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951205 2001-12-31 2014-07-18 2014-07-31 2014-08-22 2001-12-31 2014-07-18 2014-08-22 2001-12-31 2014-07-31 2600875 10 @METRO203 NZMPGE0001S5 NZMPGE0001S5 MPG MPG BP07NS Q6070N10 MPG.NZ MPG.NZ METRO PERFORMANCE NPV NZ NZL 277366 207093 161765 Y A BP07NS4 EQ NZE NZ NZD 98092 1 123702 C 1 1 OSR NZE NZL EQU IND 21544819221 21544052438 5043320065 21544819221 21544052438 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951642 2014-07-30 2014-07-30 2079-06-06 2014-07-30 2026-03-05 9999-12-31 2014-07-30 2600900 10 @CHONG53 CNE100001VY9 603100 603100 BPB75L Y1R88410 603100.SS 603100.SS CHONGQING CHUANYI 'A'CNY1 CN CHN 277490 207182 161847 Y A BPB75L0 EQ SHG CN CNY 92350 1 116189 C 1 1 OSR SHA CHN EQU IND 21544495169 21502311439 4298476880 21544495169 21502311439 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2014-08-05 2014-08-05 2079-06-06 2014-08-05 2014-07-22 9999-12-31 2014-07-22 2600901 10 @TEYSL3 AU0000TYSDA7 CR3 TEYS LIMITED NPV DFD 29/07/14(EX-SPLIT) AU AUS 37136 20407 44547 Y A BSZ87V4 EQ ASX AU AUD 55842352116 8590928979 4295856314 55842352116 8590928979 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1998-12-17 2014-07-22 2014-07-29 1998-12-17 2014-07-22 2014-07-29 1998-12-17 2014-07-29 2601900 10 @HEALT101 AU000000HSO1 AU000000HSO1 HSO HSO BP46PW Q4557T14 HSO.AX^F19 HSO.AX HEALTHSCOPE LTD NPV AU AUS 277337 207077 161753 Y D BP46PW5 EQ ASX AU AUD 23036 1 31997 C 0 1 OSR ASX AUS EQU IND 21536543805 21536543737 4295857827 21536543805 21536543737 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951283 2019-06-11 2014-07-17 2014-07-28 2019-05-24 2019-06-11 2014-07-17 2019-06-11 2014-07-17 2019-05-24 2601933 10 @WINHI1 KR7192390003 KR7192390003 192390 192390 BPCWYD Y9586J10 192390.KQ 192390.KQ WINHITECH CO LTD KRW500 KR KOR 277326 207068 161745 Y A BPCWYD9 EQ KOS KR KRW 97983 1 123580 C 1 1 OSR KDQ KOR EQU IND 21544495697 21543100032 5042964858 21544495697 21543100032 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951912 2014-07-25 2014-07-25 2079-06-06 2014-07-25 2014-07-23 9999-12-31 2014-07-23 2601934 10 @HENGH1 MYQ0175OO008 HHRG HHRG BPCWYL Y3124H10 HHRG.KL HHRG.KL HHRG BHD NPV MY MYS 277295 207049 161728 Y A BPCWYL7 EQ XKM MY MYR 98086 1 123695 C 1 1 OSR KUL MYS EQU IND 21544337799 21544328896 5043318590 21544337799 21544328896 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951688 2014-07-24 2014-07-24 2079-06-06 2014-07-25 2014-07-24 9999-12-31 2014-07-24 2601962 10 @LONDO193 IM00BRF2WV49 PALM PALM BRF2WV G6889S12 PALMP.L PALMP.L PANTHER METALS PLC ORD NPV. GB IMN 276807 206712 161438 Y A BRF2WV4 EQ LON GB GBP 98071 1 123678 C 1 1 OSR LON GBR EQU IND 21729134915 21543720991 5042384146 21729134915 21543720991 1 1 AC AC LSE ORD ORD COM GBR IMN 4294951923 2014-06-30 2014-06-30 2079-06-06 2014-06-30 2020-01-09 9999-12-31 2014-06-30 2601968 10 @EPWIN5 GB00BNGY4Y86 EPWN EPWIN GROUP PLC GBP0.0005 GB GBR 277298 207051 161729 Y D BNGY4Y8 EQ LON GB GBP 21544722820 21544708488 5043324203 21544722820 21544708488 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951642 2025-10-16 2014-07-23 2014-07-23 2025-10-15 2025-10-16 2014-07-23 2025-10-16 2014-07-23 2025-10-15 2602016 10 @ALEXA69 ZAE000191516 AFH AFH BP3S2Y S0R00C10 AFHJ.J AFHJ.J ALEXANDER FORBES G NPV ZA ZAF 277325 207067 161744 Y A BP3S2Y3 EQ JSE ZA ZAR 98358 1 123997 C 1 1 OSR JNB ZAF EQU IND 21544858028 21544858029 5001107820 21544858028 21544858029 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951362 2014-07-24 2014-07-24 2079-06-06 2014-07-24 2014-07-24 9999-12-31 2014-07-24 2602021 10 @TERRA78 KYG8763X1189 KYG8763X1189 1D5 1D5 BD3765 G8763X11 CAPI.SI CAPI.SI CAPITAL WORLD LTD SGD0.04 (POST CONS) SG CYM 277369 207095 161767 Y A BD37655 EQ XSS SG SGD 97941 1 123532 C 1 1 OSR SIN SGP EQU IND 21544860707 21543869535 5040058389 21544860707 21543869535 1 1 AC AC SES ORD ORD COM MYS CYM 4294951333 2014-07-30 2014-07-30 2079-06-06 2014-07-30 2014-07-24 9999-12-31 2014-07-24 2602023 10 @JAMES38 INE718P01017 INE718P01017 538564 538564 BPCX6J Y4260K10 JWTL.BO JWTL.BO JAMES WARREN TEA INR10 IN IND 277460 207159 161825 Y A BPCX6J2 EQ BOM IN INR 109515 1 137658 C 1 1 OSR BOM IND EQU IND 21544823662 21544823663 5043334947 21544823662 21544823663 1 1 AC AC BSE ORD ORD COM IND IND 4294951434 2014-07-25 2014-07-25 2079-06-06 2014-07-25 2014-07-23 9999-12-31 2014-07-23 2602037 10 @DELTA199 SE0005620051 SE0005620051 DEMI-B DEMI B BHC8DW W2508T10 DEMIb.MANG^I18 DEMIb.MANG DELTA ENVIR PROJEC SER'B'NPV SE SWE 277358 207088 161761 Y D BHC8DW3 EQ AKT SE SEK 97397 1 122850 C 0 1 OSR STO SWE EQU IND 21544469050 21542246639 5040699874 21600891657 21542246639 0 1 DC DC AKT ORD ORD COM SWE SWE 4294951915 2016-11-29 2014-07-28 2014-07-28 2016-11-28 2016-11-29 2014-07-18 2016-11-29 2014-07-18 2016-11-28 2602526 10 @ULSTE20 GB00BNG8T458 SMV SMV BNG8T4 G8946Z10 SMV.L^L23 SMV.L SMOOVE PLC ORD GBP0.004 GB GBR 277344 207078 161754 Y D BNG8T45 EQ LON GB GBP 98311 1 123943 C 0 1 OSR LON GBR EQU IND 21544376381 21544330549 5037829479 21544376381 21544330549 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951203 2023-12-20 2014-07-25 2014-07-25 2023-12-19 2023-12-20 2014-07-25 2023-12-20 2014-07-25 2023-12-19 2602551 10 @BACAN1 GB00BD20C246 GB00BD20C246 BCN BCN BD20C2 G0R5PQ10 BCNB.L^A22 BCNB.L BACANORA LITHIUM ORD GBP0.1 GB GBR 277323 151810 133321 Y D BD20C24 EQ LON GB GBP 73727 1 92426 C 0 1 OSR LON GBR EQU IND 21544909605 8591315436 5061179930 21544909605 8591315436 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951944 2022-01-26 2014-07-24 2014-07-24 2022-01-25 2022-01-26 2014-07-24 2022-01-26 2014-07-24 2022-01-25 2602557 10 @CUCKO1 KR7192400000 192400 192400 BPF055 Y1823J10 192400.KS 192400.KS CUCKOO HOLDINGS CO KRW100 KR KOR 277507 207191 161855 Y A BPF0559 EQ KRX KR KRW 97993 1 123590 C 1 1 OSR KRX KOR EQU 97993 IND 21544862266 21543702315 5000720597 21544862266 21543702315 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951628 2014-08-06 2014-08-06 2079-06-06 2014-08-06 2014-07-24 9999-12-31 2014-07-24 2602558 10 @ONEVU1 AU000000OVH5 AU000000OVH5 OVH OVH BPFJ26 Q7098M10 OVH.AX^K20 OVH.AX ONEVUE HOLDINGS LT NPV AU AUS 277303 207057 161733 Y D BPFJ266 EQ ASX AU AUD 98335 1 123967 C 0 1 OSR ASX AUS EQU IND 21544191457 21544190166 5036860158 21544191457 21544190166 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2020-11-10 2014-07-18 2014-07-25 2020-10-29 2020-11-10 2014-07-24 2020-11-10 2014-07-18 2020-10-29 2602559 10 @ODYSS13 AU0000ODYDA0 ODY ODYSSEY ENERGY NPV DFD 07/08/14(EX-SPLIT) AU AUS 28313 12692 16377 Y A B0NWXW5 EQ ASX AU AUD 55835582425 8590925929 4298010040 55835582425 8590925929 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2005-11-30 2014-07-28 2014-08-07 2005-11-30 2014-07-25 2014-08-07 2005-11-30 2014-08-07 2602562 10 @ONLYA1 ES0105038006 ES0105038006 BPFJGV E7S23S10 CRBHO.MC^G19 CRBHO.MC CERBIUM HLDGS SA EUR0.1 ES ESP 277360 207089 161760 Y D BPFJGV9 EQ MAD ES EUR 102946 1 129482 C 0 1 OSR MCE ESP EQU IND 21543152162 21540893803 5042272142 21543152162 1 0 DC DC MCE ORD ORD COM ESP ESP 4294951196 2019-07-26 2014-07-28 2014-07-28 2019-01-23 2019-07-26 2014-07-25 2019-07-26 2014-07-25 2019-01-23 2602576 10 @POTEN5 INE919P01029 538566 538566 BTYR2M Y7S27V13 APOT.BO^K22 APOT.BO APOLLO TRICOAT TUB INR2 IN IND 277459 207160 161827 Y D BTYR2M5 EQ BOM IN INR 109545 1 137702 C 0 1 OSR BOM IND EQU IND 21544914173 21544914174 5043335267 21544914173 21544914174 1 1 DC DC BSE ORD ORD COM IND IND 4294951910 2022-11-03 2014-07-30 2014-07-30 2022-11-02 2022-11-04 2014-07-24 2022-11-03 2014-07-24 2022-11-02 2602577 10 @SHUBH4 INE878P01019 538565 538565 BPFK06 Y7762B11 VSTA.BO VSTA.BO VISTAR AMAR LIMITE INR10 IN IND 287279 213156 167140 Y A BPFK065 EQ BOM IN INR 133714 1 169952 C 1 1 OSR BOM IND EQU IND 21544914168 21544914026 5043335406 21544914168 21544914026 1 1 AC AC BSE ORD ORD COM IND IND 4294951449 2015-12-04 2015-12-09 2079-06-06 2014-07-28 2014-07-24 9999-12-31 2014-07-24 2602583 10 @EFORC9 2922 EFORCE HOLDINGS HKD0.01 PARALLEL 01/09/14 HK BMU 45194 38352 6431 Y A BV5QY63 EQ HKG HK HKD 21544947439 21544947420 4295871656 8590937888 0 0 DC DC HKG ORD ORD COM HKG BMU 4294951631 1997-06-25 2014-07-28 2014-08-11 2014-09-02 1997-06-25 2014-07-26 2014-09-02 1997-06-25 2014-08-11 2602584 10 @PRODI10 TH5420010008 TH5420010008 PDG PDG BPMX1Q Y708G010 PDGm.BK PDGm.BK PRODIGY PCL THB0.5 (LOCAL) TH THA 277351 207084 161757 Y A BPMX1Q4 EQ BKK TH THB 95877 1 120886 C 1 1 OSR BAK THA EQU IND 21545001592 21531509343 5035426100 21545001592 21531509343 1 1 AC AC SET ORD ORD COM THA THA 4294951871 2014-07-29 2014-07-29 2079-06-06 2014-07-29 2014-07-28 9999-12-31 2014-07-28 2602599 10 @PROLI16 TW0005277008 5277 5277 B8MGWZ Y708DU10 5277.TWO^G25 5277.TWO PROLIGHT OPTO TECH TWD10 TW TWN 278284 207572 162216 Y D B8MGWZ0 EQ XTO TW TWD 99303 1 125083 C 0 1 OSR TPO TWN EQU IND 21547389949 21547384149 5043951852 21547389949 21547384149 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2025-07-24 2014-09-24 2014-09-24 2025-07-23 2025-07-24 2014-09-17 2025-07-23 2014-09-17 2025-07-23 2603235 10 @ACCOR35 SG1AB5000009 SG1AB5000009 ADQU ADQU BP8YH7 Y000HT11 ACCO.SI^H21 ACCO.SI ACCORDIA GOLF TRUS UNITS SG SGP 277457 207158 161822 Y D BP8YH74 EQ SES SG SGD 98434 1 124084 C 0 1 OSR SIN SGP EQU IND 21544939747 21544860591 5043334518 21544939747 21544860591 1 1 DC DC SES UNT UNT CINV SGP SGP 4294951572 2021-08-18 2014-04-28 2014-08-01 2020-09-29 2021-08-18 2014-07-28 2021-08-17 2014-04-28 2020-09-29 2603244 10 @TIDEW6 AU0000TDIDA2 ARC TIDEWATER INV LTD NPV DFD 08/08/14(EX-SPLIT) AU AUS 14437 31622 27417 Y A BQWJ460 EQ ASX AU AUD 55835595056 8590003026 4295856524 55835595056 8590003026 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2000-04-14 2014-07-28 2014-08-10 2000-04-14 2014-07-28 2014-08-08 2000-04-14 2014-08-08 2603246 10 @MAILU1 IT0005040354 GROW GROW BPH3ZV T6039J10 GROWE.MI GROWE.MI GROWENS SPA NPV IT ITA 277392 207111 161781 Y A BPH3ZV2 EQ MIL IT EUR 98436 1 124086 C 1 1 OSR BIT ITA EQU IND 21545013124 21545013125 5043332989 21545013124 21545013125 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951202 2014-07-29 2014-07-29 2079-06-06 2014-07-29 2014-07-28 9999-12-31 2014-07-28 2603254 10 @AETUR1 DE000A0LYDS1 DE000A0LYDS1 T0C T0C BPMX1M D0212A10 T0C.D^L21 T0C.D VOFFICE SE NPV DE DEU 277353 207087 161758 Y D BPMX1M0 EQ DUS DE EUR 119629 1 151000 C 0 1 OSR DUS DEU EQU IND 21544949656 21544949220 5043335606 21544949656 21544949220 1 1 DC DC DUS ORD ORD COM DEU DEU 1004365447 2021-12-01 2014-07-28 2014-07-28 2021-11-30 2021-12-01 2014-07-28 2021-12-01 2014-07-28 2021-11-30 2603256 10 @PRODI12 PDG-R PRODIGY PCL THB0.5 (NVDR) TH THA 277352 207085 161757 N A BPMX5F1 NVDR BKK TH THB 21545001594 21545001227 5035426100 21545001594 21531509343 1 0 AC AC SET NVDR NVDR COM THA THA 4294951871 2014-07-29 2014-07-29 2079-06-06 2014-07-29 2014-07-28 9999-12-31 2014-07-28 2603257 10 @SHINH55 KR7187270004 187270 187270 BPN5MX Y7752Y10 187270.KQ 187270.KQ SHIN HWA CONTECH C KRW500 KR KOR 277556 207215 161880 Y A BPN5MX3 EQ KOS KR KRW 98319 1 123951 C 1 1 OSR KDQ KOR EQU 98319 IND 21544816779 21543644366 5038043067 21544816779 21543644366 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2014-07-25 2014-08-08 2079-06-06 2014-08-08 2014-07-28 9999-12-31 2014-07-25 2603260 10 @CHANG87 KR7004650008 KR7004650008 004650 004650 BPN5NH Y1R95C10 004650.KQ 004650.KQ CHANGHAE ETHANOL C KRW500 KR KOR 277367 207094 161766 Y A BPN5NH4 EQ KOS KR KRW 97984 1 123581 C 1 1 OSR KDQ KOR EQU 97984 IND 21544812353 21543150286 4296059624 21544812353 21543150286 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951474 2014-07-25 2014-07-30 2079-06-06 2014-07-30 2014-07-28 9999-12-31 2014-07-25 2603267 10 @TWINT4 DE000A11Q0P6 TINJ TWINTEC AG NPV (YOUNG BEARER) DE DEU 277356 207086 50837 N D BPN63G6 EQ FRA DE EUR 21545001844 21544952012 4295870283 21545001844 8589968521 1 0 DC DC GER ORD ORD COM DEU DEU 4294951698 2014-08-28 2014-07-28 2014-07-28 2014-08-26 2014-08-28 2008-01-15 2014-07-29 2014-08-28 2014-07-28 2014-08-26 2604161 10 @DUCKS5 KR7090410002 090410 090410 BPBG9T Y2R13P11 090410.KQ 090410.KQ DUKSHINEPC CO LTD KRW100 KR KOR 277438 207145 161809 Y A BPBG9T3 EQ KOS KR KRW 97985 1 123582 C 1 1 OSR KDQ KOR EQU IND 21544816785 21543191936 4298507390 21544816785 21543191936 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951915 2014-08-01 2014-08-01 2079-06-06 2014-08-01 2014-07-23 9999-12-31 2014-07-23 2604217 10 @CHAPM7 AU0000CHPDA4 CHP CHAPMANS NPV DFD 11/08/14(EX-SPLIT) AU AUS 48225 44742 1569 Y D 6188405 EQ ASX AU AUD 55835575435 8590940417 4295857647 55835575435 8590940417 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2019-04-29 1998-01-16 2014-07-30 2014-08-11 2019-04-29 2014-07-29 2014-08-11 1998-01-16 2014-08-11 2604222 10 @FEIKE1 DE000A2TSM88 FKEK FKEK BJKVV8 D8565Z10 FKEK.F^J23 FKEK.F DEFRAQ VENTURES AG NPV POST SPLIT DE DEU 277422 207130 161798 Y D BJKVV80 EQ XET DE EUR 98459 1 124113 C 0 1 OSR FRA DEU EQU IND 21545043759 21545043586 5064614804 21545043759 21545043586 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951386 2023-10-09 2015-01-20 2014-07-30 2020-08-06 2023-10-09 2014-07-29 2023-10-09 2014-07-29 2020-08-06 2604228 10 @CAREW1 INE641Q01019 538579 538579 BPN5NN Y1105F10 ZINE.BO ZINE.BO ZINEMA MEDIA INR10 IN IND 277742 207329 161993 Y A BPN5NN0 EQ BOM IN INR 106984 1 134296 C 1 1 OSR BOM IND EQU IND 21540947109 21540943374 5042274198 21540947109 21540943374 1 1 AC AC BSE ORD ORD COM IND IND 4294951550 2014-08-12 2014-08-12 2079-06-06 2014-08-12 2014-08-11 9999-12-31 2014-08-11 2604381 10 @DJIHL2 GB00BNBNSF91 0DJ BNN TECHNOLOGY PLC ORD GBP0.10 DE GBR 277410 207050 161730 Y D BPN6957 EQ FRA DE EUR 21545043799 21543707331 5024485424 21543912743 21543707331 0 1 DC DC FRA ORD ORD COM GBR GBR 4294951204 2018-02-21 2014-07-29 2014-07-29 2018-01-02 2018-02-21 2014-07-29 2018-02-21 2014-07-29 2018-01-02 2604403 10 @LIDDS1 SE0001958612 LIDDS LIDDS B6SDXN W5616410 LIDDS.ST^B26 LIDDS.ST LIDDS AB NPV SE SWE 278137 207503 162152 Y D B6SDXN6 EQ OME SE SEK 98598 1 124274 C 0 1 OSR STO SWE EQU IND 21545009710 21545008021 4297914635 21545009710 21545008021 1 1 DC AC STO ORD ORD COM SWE SWE 4294951264 2026-02-16 2014-07-31 2014-07-31 2026-02-09 2026-02-16 2014-07-31 2014-07-29 2026-02-16 2014-07-29 2026-02-09 2604406 10 @EVENS1 TW0006436009 6436 6436 BFDTRR Y2357W10 6436.TWO^K16 6436.TWO EVEN SYSTEMS CO LT TWD10 TW TWN 277397 207120 161785 Y D BFDTRR4 EQ XTO TW TWD 98419 1 124065 C 0 1 OSR TPO TWN EQU IND 21544816805 21544816799 5043334659 21544816805 21544816799 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951243 2016-11-16 2014-07-31 2014-07-31 2016-11-15 2016-11-16 2014-07-23 2016-11-16 2014-07-23 2016-11-15 2605810 10 @GTSCH1 JE00BKX4SF95 JE00BKX4SF95 GTS GTS BKX4SF G4160U10 GTSC.L^H16 GTSC.L GTS CHEMICAL HLDGS ORD GBP0.01 GB JEY 277454 207156 161820 Y D BKX4SF9 EQ LON GB GBP 98452 1 124104 C 0 1 OSR SEA GBR EQU IND 21545077916 21545002779 5043335872 21545077916 21545002779 1 1 DC DC LSE ORD ORD COM CHN JEY 4294951951 2016-08-02 2014-07-31 2014-07-31 2016-08-01 2016-08-02 2014-07-31 2016-08-02 2014-07-31 2016-08-01 2605823 10 @GULFO4 INE635Q01029 GULFOILLUB GULFOILLUB BNLP7Z Y6985P11 GOLU.NS GOLU.NS GULF OIL LUBRICANT INR2 IN IND 277461 207162 161826 Y A BNLP7Z8 EQ NSE IN INR 98621 1 124297 C 1 1 OSR NSE IND EQU IND 21545017765 21545017760 5036160270 21545017765 21545017760 1 1 AC AC NSI ORD ORD COM IND IND 4294951991 2014-07-31 2014-07-31 2079-06-06 2014-07-31 2014-07-28 9999-12-31 2014-07-28 2605827 10 @FAGNP2 DE000A12UK24 DE000A12UK24 F2Y F2Y BP840K D2813611 F2YGn.F^I17 F2YGn.F F24 AG NPV (REG) DE DEU 32445 48636 15186 Y D BP840K8 EQ XET DE EUR 55443 1 71711 C 0 1 OSR FRA DEU EQU IND 55836408883 8590019013 4295868739 55836408883 8590019013 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951202 2017-09-26 2006-09-07 2014-08-11 2079-06-06 2017-09-26 2014-08-11 2017-09-26 2006-09-07 2017-09-26 2605852 10 @ZAKLA11 PLZMMM000031 MYS ZAKLADY MIE.MYSLAW PLN1.00 PL POL 277453 207155 161819 Y D BNQ4F01 EQ XWR PL PLN 21545079540 21545052017 5043336540 21545079540 21545052017 1 1 DC DC WSE ORD ORD COM POL POL 4294951439 2016-12-08 2014-07-31 2014-07-31 2016-10-03 2016-12-08 2014-07-30 2016-12-08 2014-07-30 2016-10-03 2605868 10 @TRIVE11 INE916P01025 INE916P01025 538569 538569 BPRC2X Y8977A13 TRET.BO TRET.BO TRIVENI ENTERPRISE INR1 IN IND 277484 207180 161845 Y A BPRC2X0 EQ BOM IN INR 103901 1 130708 C 1 1 OSR BOM IND EQU IND 21545105369 21545105368 5001103457 21545105369 21545105368 1 1 AC AC BSE ORD ORD COM IND IND 4294951679 2014-08-01 2014-08-01 2079-06-06 2014-07-01 2014-07-30 9999-12-31 2014-07-01 2605869 10 @FRUIT8 INE836C01015 538568 538568 BPRC2Y Y3R79X10 FRUT.BO FRUT.BO FRUITION VENTURE L INR10 IN IND 277483 207179 161844 Y A BPRC2Y1 EQ BOM IN INR 138077 1 175697 C 1 1 OSR BOM IND EQU IND 21545105374 21545105373 5001229403 21545105374 21545105373 1 1 AC AC BSE ORD ORD COM IND IND 4294951362 2014-08-01 2014-08-01 2079-06-06 2014-08-01 2014-07-30 9999-12-31 2014-07-30 2605880 10 @DUKET2 AU000000DKM1 DKM DKM B9HJ80 Q3305410 DKM.AX DKM.AX DUKETON MINING LTD NPV AU AUS 277473 207173 161839 Y A B9HJ808 EQ ASX AU AUD 97782 1 123334 C 1 1 OSR ASX AUS EQU IND 21544453318 21543453919 5038052952 21544453318 21543453919 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2013-03-29 2014-08-04 2079-06-06 2014-08-04 2014-07-24 9999-12-31 2013-03-29 2606400 10 @PCCRO2 PLPCCRK00084 PCRA PCC ROKITA SA PLN1 ALLOTMENT CERTS PL POL 276935 206792 161415 N D BNH6ZZ1 EQ XWR PL PLN 21543483960 21543452682 4298525530 21543483960 21538254858 1 0 DC DC WSE ORD ORD COM POL POL 4294951939 2014-08-01 2014-06-25 2014-07-08 2014-07-31 2014-08-01 2014-06-25 2014-06-23 2014-08-01 2014-06-23 2014-07-31 2606413 10 @BELLA17 AU000000BAL8 AU000000BAL8 BAL BAL BPBG6S Q1409B10 BAL.AX^L19 BAL.AX BELLAMYS AUSTRALIA NPV AU AUS 277489 207183 161848 Y D BPBG6S1 EQ ASX AU AUD 98023 1 123622 C 0 1 OSR ASX AUS EQU IND 21544186857 21544186858 5037270587 21544186857 21544186858 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951428 2019-12-24 2014-08-05 2014-08-05 2019-12-10 2019-12-24 2014-07-22 2019-12-24 2014-07-22 2019-12-10 2606463 10 @NEPTU259 AU0000NMSDA5 BLV NEPTUNE MARINE SER NPV DFD 13/08/14(EX-SPLIT) AU AUS 16187 47408 44844 Y D BKP31P5 EQ ASX AU AUD 55835594361 8590937740 4295857355 55835594361 8590937740 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951349 2020-07-17 2004-04-15 2014-07-31 2014-08-13 2020-07-17 2014-07-31 2014-08-13 2004-04-15 2014-08-13 2606468 10 @HAOTI1 KYG4289B1288 2923 HAO TIAN DEVELOPME HKD0.01(PARALLEL 03/09/14) HK CYM 30410 24755 17142 Y A BN2R247 EQ HKG HK HKD 21545043582 21545043579 4295864449 21545043582 8589973826 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951834 2006-06-06 2014-07-31 2014-08-13 2014-09-04 2006-06-06 2014-07-30 2014-09-04 2006-06-06 2014-08-13 2606470 10 @SAVAN12 GB00BP41S218 GB00BP41S218 SAVE SAVE BP41S2 G781AA10 SAVES.L SAVES.L SAVANNAH ENERGY PL ORD GBP0.001 GB GBR 277455 207157 161818 Y A BP41S21 EQ LON GB GBP 98420 1 124066 C 1 1 OSR LON GBR EQU IND 21544824327 21544769860 5043332835 21544824327 21544769860 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951997 2014-07-31 2014-07-31 2079-06-06 2014-08-01 2014-07-31 9999-12-31 2014-07-31 2606473 10 @PAVON1 KR7177830007 KR7177830007 177830 177830 BPT234 Y6751010 177830.KQ 177830.KQ PAVONINE CO LTD KRW500 KR KOR 277474 207172 161838 Y A BPT2346 EQ KOS KR KRW 97761 1 123304 C 1 1 OSR KDQ KOR EQU IND 21544399477 21543190361 5001194929 21544399477 21543190361 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2014-07-18 2014-08-04 2079-06-06 2014-08-04 2014-07-31 9999-12-31 2014-07-18 2613218 10 @ESSER1 IT0004999758 IT0004999758 MLEBX MLEBX BPT2C6 T3R3BD10 MLEBX.PA^L16 MLEBX.PA ESSERE BENESSERE NPV FR ITA 277509 207192 161856 Y D BPT2C61 EQ PAR FR EUR 98481 1 124139 C 0 1 OSR EPA FRA EQU IND 21545251849 21545251848 5043338004 21545251849 21545251848 1 1 DC DC PAR ORD ORD COM ITA ITA 4294951395 2016-12-19 2014-08-05 2014-08-05 2016-01-27 2016-12-19 2014-08-01 2016-12-19 2014-08-01 2016-01-27 2613219 10 @LLOYD256 INE093R01011 LLOYDSENGG LLOYDSENGG BPT2CH Y5327S15 LSIL.NS LSIL.NS LLOYDS ENGINEERING INR1 IN IND 291582 215479 169295 Y A BPT2CH2 EQ NSE IN INR 109202 1 137164 C 1 1 OSR NSE IND EQU IND 21591940049 21591934849 5051397834 21591940049 21591934849 1 1 AC AC NSI ORD ORD COM IND IND 4294951856 2016-07-18 2016-07-19 2079-06-06 2016-07-18 2016-07-15 9999-12-31 2016-07-15 2613285 10 @CHINA1704 KYG2119X1043 KYG2119X1043 BYP53H G2119X10 1365.HK^J22 1365.HK CHINA RUNDONG AUTO USD0.0000005 XH CYM 277609 207247 161912 Y D BYP53H5 EQ HKG HK HKD 98579 1 124245 C 0 1 OSR HKG HKG EQU IND 21545242487 21545240151 5043336709 21545242487 21545240151 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951526 2022-10-31 2014-08-12 2014-08-12 2021-03-31 2022-10-31 2014-08-04 2022-10-30 2014-08-04 2021-03-31 2613286 10 @LOCOH1 HK0000207610 8162 8162 BPS9RQ Y5146A10 8162.HK 8162.HK LOCO HK HLDGS LTD NPV HK HKG 277492 207184 161849 Y A BPS9RQ8 EQ HKG HK HKD 98470 1 124127 C 1 1 OSR HKG HKG EQU IND 21545335118 21545041859 5043336012 21545335118 21545041859 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951894 2014-08-05 2014-08-05 2079-06-06 2014-08-05 2014-08-04 9999-12-31 2014-08-04 2613287 10 @RAJIR1 INE649D01010 513406 RAJ IRRIGATION PIP INR10 IN IND 294125 216986 170583 Y D BPV9HJ8 EQ BOM IN INR 21545268465 21545268464 4296775467 21545268465 21545268464 1 1 DC DC BSE ORD ORD COM IND IND 4294951642 2023-11-23 2014-10-14 2014-10-14 2015-08-25 2023-11-23 2014-08-04 2023-11-22 2014-08-04 2015-08-25 2613291 10 @TECHV2 IT0005040511 IT0005040511 TV TV BPVM4C T9208F10 TV.MI^A18 TV.MI TECH-VALUE SPA NPV IT ITA 277545 207205 161871 Y D BPVM4C9 EQ MIL IT EUR 100478 1 126453 C 0 1 OSR BIT ITA EQU IND 21545344077 21545344078 5043333056 21545344077 21545344078 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951211 2018-01-15 2014-08-05 2014-08-05 2018-01-10 2018-01-15 2014-08-04 2018-01-15 2014-08-04 2018-01-10 2614090 10 @FAIRF26 GB00BLS0XX25 GB00BLS0XX25 EQLS EQLS BLS0XX G3298F10 EQLS.L^D25 EQLS.L EQUALS GROUP PLC ORD GBP0.01 GB GBR 277496 207186 161851 Y D BLS0XX2 EQ LON GB GBP 98483 1 124141 C 0 1 OSR LON GBR EQU IND 21545168213 21545168212 5043336309 21545168213 21545168212 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951765 2025-04-15 2014-08-04 2014-08-04 2025-04-14 2025-04-15 2014-07-31 2025-04-15 2014-07-31 2025-04-14 2614215 10 @RICHY1 TH5712010R13 RICHY-R RICHY PLACE 2002 P THB1 (NVDR) TH THA 277537 207204 161870 N A BPVLQ08 NVDR BKK TH THB 21545435664 21545435439 5040275893 21545435664 21534661042 1 0 AC AC SET NVDR NVDR COM THA THA 4294951333 2014-08-07 2014-08-07 2079-06-06 2014-08-08 2014-08-05 9999-12-31 2014-08-05 2614218 10 @RICHY3 TH5712010005 TH5712010005 RICHY RICHY BPVLQ3 Y7284J10 RICHY.BK RICHY.BK RICHY PLACE 2002 P THB1 (LOCAL) TH THA 277538 207203 161870 Y A BPVLQ31 EQ BKK TH THB 96307 1 121418 C 1 1 OSR BAK THA EQU IND 21545435661 21534661042 5040275893 21545435661 21534661042 1 1 AC AC SET ORD ORD COM THA THA 4294951333 2014-08-07 2014-08-07 2079-06-06 2014-08-08 2014-08-05 9999-12-31 2014-08-05 2614220 10 @DDMHO1 CH0246292343 CH0246292343 DDM DDM BPVLQV H3574A10 DDM.ST^I23 DDM.ST DDM HOLDING AG CHF1 SE CHE 277513 207195 161860 Y D BPVLQV9 EQ OME SE SEK 102743 1 129175 C 0 1 OSR STO SWE EQU IND 21545260275 21545243237 5043338913 21545260275 21545243237 1 1 DC AC STO ORD ORD COM CHE CHE 4294951354 2023-09-18 2014-08-05 2014-08-05 2023-09-15 2023-09-18 2014-08-01 2023-09-18 2014-08-01 2023-09-15 2614221 10 @TAIWA929 TW0004555008 TW0004555008 4555 4555 BPVLX4 Y8415E10 4555.TW 4555.TW TAIWAN CHELIC CORP TWD10 TW TWN 278194 207525 162177 Y A BPVLX41 EQ TAI TW TWD 99214 1 124973 C 1 1 OSR TPE TWN EQU IND 21547116885 21547069185 5043465369 21547116885 21547069185 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951855 2014-09-18 2014-09-18 2079-06-06 2014-09-18 2014-09-11 9999-12-31 2014-09-11 2614226 10 @TECNO32 IT0005037210 IT0005037210 TNXT TNXT BP3S24 T9277A10 TNXT.MI TNXT.MI TINEXTA SPA NPV IT ITA 277548 207207 161872 Y A BP3S243 EQ MIL IT EUR 99823 1 125694 C 1 1 OSR BIT ITA EQU IND 21545351390 21545351391 5038055303 21545351390 21545351391 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951211 2014-08-06 2014-08-06 2079-06-06 2014-08-06 2014-08-04 9999-12-31 2014-08-04 2614227 10 @GOINT1 IT0005582033 GO GO BRRGMW T5R57Q17 GO.MI^H24 GO.MI GO INTERNET SPA NPV IT ITA 277547 207206 161873 Y D BRRGMW5 EQ MIL IT EUR 117179 1 147683 C 0 1 OSR BIT ITA EQU IND 21545350359 21545350360 5043333294 21545350359 21545350360 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951187 2024-08-05 2014-08-06 2014-08-06 2024-08-02 2024-08-05 2014-08-04 2024-08-05 2014-08-04 2024-08-02 2614252 10 @JWWIN1 PLJWWNT00018 JWW JWW BJTNL3 X4175U10 JWW.WA JWW.WA JWW INVEST SA PLN0.10 PL POL 277656 207275 161954 Y A BJTNL32 EQ XWR PL PLN 104583 1 131551 C 1 1 OSR WAR POL EQU IND 21545195988 21545177681 5043337661 21545195988 21545177681 1 1 AC AC WSE ORD ORD COM POL POL 4294951812 2014-08-13 2014-08-13 2079-06-06 2014-08-06 2014-07-31 9999-12-31 2014-07-31 2615770 10 @ACHAL1 INE860P01025 INE860P01025 538570 538570 BSMNZJ Y000JG10 ACHL.BO ACHL.BO ACHAL INVESTMENTS INR1 IN IND 277603 207240 161899 Y S BSMNZJ6 EQ BOM IN INR 104157 1 131005 C 1 1 OSR BOM IND EQU IND 21545451923 21545451924 5043339770 21545451923 21545451924 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2014-08-07 2014-08-07 2079-06-06 2014-08-07 2014-08-05 9999-12-31 2014-08-05 2616454 10 @EROAD1 NZERDE0001S5 ERD ERD BP4VX2 Q3601T10 ERD.NZ ERD.NZ EROAD LIMITED NPV NZ NZL 277673 207286 161963 Y A BP4VX26 EQ NZE NZ NZD 98757 1 124447 C 1 1 OSR NZE NZL EQU IND 21545507698 21543919024 4297938703 21545507698 21543919024 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951205 2014-08-15 2014-08-15 2079-06-06 2014-08-15 2014-08-06 9999-12-31 2014-08-06 2616456 10 @PUSHP3 NZPPHE0001S6 NZPPHE0001S6 BMWC68 Q7778F14 PPH.NZ^E23 PPH.NZ PUSHPAY HOLDINGS NPV NZ NZL 277649 207272 161953 Y D BMWC687 EQ NZE NZ NZD 100510 1 126488 C 0 1 OSR NZE NZL EQU IND 21545508809 21545508808 5043346348 21545508809 21545508808 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951765 2023-05-19 2014-08-14 2014-08-14 2023-05-11 2023-05-20 2014-08-06 2023-05-19 2014-08-06 2023-05-11 2617089 10 @STEAM4 FR0013063559 FR0013063559 MLSTM MLSTM BZ1L7H F8721011 MLSTM.EUA^L20 MLSTM.EUA STEAM FRANCE EUR0.42 FR FRA 277597 207239 161897 Y D BZ1L7H2 EQ PAR FR EUR 104964 1 132005 C 0 1 OSR EPA FRA EQU IND 21545488795 21545488794 5001439936 21545488795 21545488794 1 1 DC DC EMA ORD ORD COM FRA FRA 4294951289 2020-12-29 2014-08-08 2014-08-08 2018-06-21 2020-12-29 2014-08-05 2020-12-29 2014-08-05 2018-06-21 2617107 10 @HANIL26 KR7200880003 KR7200880003 200880 200880 BNGMV5 Y3R51S10 200880.KS 200880.KS SEOYON E-HWA CO LT KRW500 KR KOR 277557 207213 161879 Y A BNGMV52 EQ KRX KR KRW 98521 1 124183 C 1 1 OSR KRX KOR EQU 98521 IND 21545494778 21545494775 5043335299 21545494778 21545494775 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951697 2014-08-08 2014-08-08 2079-06-06 2014-08-08 2014-08-08 9999-12-31 2014-08-08 2617109 10 @SPURV2 AU000000AGB8 AGB ATLANTIC GOLD CORP CDI NPV AU CAN 277751 207334 37554 N D BPYM794 EQ ASX AU AUD 21545613414 21545613415 4295860694 21545613414 8590922213 1 0 DC DC ASX CHESS CHESS COM CAN CAN 4294951922 2015-03-06 2014-08-08 2014-08-25 2015-02-27 2015-03-06 2014-08-07 2015-03-06 2014-08-07 2015-02-27 2618035 10 @SPEED20 AU000000SDA9 AU000000SDA9 SDA SDA BPRC2R Q8616410 SDA.AX^C21 SDA.AX SPEEDCAST INTL LTD NPV AU AUS 277612 207248 161914 Y D BPRC2R4 EQ ASX AU AUD 98587 1 124253 C 0 1 OSR ASX AUS EQU IND 21545222761 21545222297 5043336408 21545222761 21545222297 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951182 2021-03-17 2014-08-12 2014-08-12 2020-02-04 2021-03-17 2014-08-04 2021-03-17 2014-08-04 2020-02-04 2618051 10 @SURYA44 INE717P01027 538575 SOLIS MARKETING LT INR1 IN IND 277789 207353 162013 Y D BSP80C6 EQ BOM IN INR 21545651921 21545651922 5043416213 21545651921 21545651922 1 1 DC DC BSE ORD ORD COM IND IND 4294951798 2024-08-26 2014-08-11 2014-08-11 2023-10-03 2024-08-26 2014-08-08 2024-08-25 2014-08-08 2023-10-03 2618060 10 @BHAND4 INE336Q01016 538576 538576 BPCVMS Y0881Y10 BHND.BO BHND.BO BHANDERI INFRACON INR10 IN IND 277705 207307 161979 Y A BPCVMS7 EQ BOM IN INR 98563 1 124227 C 1 1 OSR BOM IND EQU IND 21541458141 21541440185 5042384220 21541458141 21541440185 1 1 AC AC BSE ORD ORD COM IND IND 4294951333 2014-08-13 2014-08-11 2079-06-06 2014-08-08 2014-08-08 9999-12-31 2014-08-08 2618062 10 @IREIT1 SG1AB8000006 UD1U UD1U BPYCTY Y417AF10 IREI.SI IREI.SI IREIT GLOBAL NPV (REIT UNITS) SGD SG SGP 277637 207263 161925 Y A BPYCTY3 EQ SES SG SGD 101988 1 128251 C 1 1 OSR SIN SGP EQU IND 21545666292 21545666294 5043416651 21545666292 21545666294 1 1 AC AC SES UNT UNT CINV SGP SGP 4294951321 2014-08-13 2014-08-13 2079-06-06 2014-08-13 2014-08-08 9999-12-31 2014-08-08 2618065 10 @TWITT3 TWTR34 TWITTER INC BDR EACH 2 REP 1 COM BR USA 302365 222022 158930 N D BPZ5Q62 EQ BSP BR BRL 21545743700 21545743698 4296301199 21545743700 21475783081 1 0 DC AC SAO BDR BDR COM USA USA 4294951195 2022-11-08 2016-07-21 2016-07-21 2022-11-07 2022-11-08 2014-08-11 2022-10-28 2014-08-11 2022-10-28 2618070 10 @JUNYA1 BMG5210R1245 2924 JUN YANG SOLAR POW HKD0.01(PARALLEL 16/09/14) HK BMU 26956 3406 22540 Y A BFXVHV4 EQ HKG HK HKD 21545641519 21545640916 4295871409 21545641519 8590921209 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951374 1993-10-13 2014-08-12 2014-08-25 2014-09-17 1993-10-13 2014-08-11 2014-09-17 1993-10-13 2014-08-25 2618072 10 @WOORI1311 KR7198440000 198440 198440 BQ0PVY Y969DR10 198440.KQ 198440.KQ KANGDONG C&L KRW100 KR KOR 277629 207259 161922 Y A BQ0PVY7 EQ KOS KR KRW 98343 1 123976 C 1 1 OSR KDQ KOR EQU 98343 IND 21544862260 21543774492 5042384247 21544862260 21543774492 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951891 2014-08-13 2014-08-13 2079-06-06 2014-08-13 2014-08-11 9999-12-31 2014-08-11 2618860 10 @HYPRO5 ZAE000190724 ZAE000190724 HYP HYP BN8SXL S3723H10 HYPJ.J HYPJ.J HYPROP INVESTMENTS NPV ZA ZAF 26779 25795 31758 Y A BN8SXL8 EQ JSE ZA ZAR 31322 1 42286 C 1 1 OSR JNB ZAF EQU IND 55838825883 8590929408 4295888389 55838825883 8590929408 1 1 AC AC JNB ORD ORD CINV ZAF ZAF 4294951320 1990-01-15 2014-08-11 2079-06-06 1992-07-01 2014-08-11 9999-12-31 1990-01-15 2618904 10 @JAPFA4 SG1AB9000005 SG1AB9000005 UD2 UD2 BPYD72 Y4288X10 JAPF.SI^F25 JAPF.SI JAPFA LTD NPV SG SGP 277670 207284 161961 Y D BPYD720 EQ SES SG SGD 98724 1 124408 C 0 1 OSR SIN SGP EQU IND 21545752232 21545732211 4298546481 21545752232 21545732211 1 1 DC AC SES ORD ORD COM SGP SGP 4294951445 2025-06-06 2014-08-15 2014-08-15 2025-05-16 2025-06-06 2014-08-11 2025-06-05 2014-08-11 2025-05-16 2618911 10 @LATER2 NZLATE0001S2 IPR IPR BPZ1FL Q5462L10 IPR.NZ IPR.NZ IPERION LTD NPV NZ NZL 277679 207290 161967 Y A BPZ1FL8 EQ NZE NZ NZD 98899 1 124606 C 1 1 OSR NZE NZL EQU IND 21545805461 21545805380 5043425074 21545805461 21545805380 1 1 AC AC NZC ORD ORD COM NZL NZL 4294951949 2014-08-18 2014-08-18 2079-06-06 2014-08-18 2014-08-12 9999-12-31 2014-08-12 2618913 10 @CELEB7 KYG1991W1353 8398 CELEBRATE INTL HLD HKD0.001(PARALLEL 16/09/14) HK CYM 7278 31498 11297 Y D BDCRDK0 EQ HKG HK HKD 21545645038 21545645037 4295871998 21545645038 8590933639 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951368 2020-07-08 2002-05-14 2014-08-12 2014-08-25 2014-09-17 2014-08-11 2014-09-17 2002-05-14 2014-08-25 2618918 10 @SYSTR7 FR0012044451 RAN SYSTRAN SA EUR0.50(ASSD 29/7 CSLI CSH) FR FRA 43504 41970 43819 Y D 4440301 EQ PAR FR EUR 55835468999 8590935913 4295868367 55835468999 8590935913 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951769 2014-10-20 1996-10-10 2014-07-25 2014-08-03 2014-10-20 2014-07-24 2014-07-30 1996-10-10 2014-07-30 2618957 10 @GIGAS11 DE000A1YDAG7 GGSN GIGASET AG NPV(NEW) BR DE DEU 277319 207065 18468 N D BJL5GL9 EQ FRA DE EUR 21536383999 21536380204 4295869037 21536383999 8589994923 1 0 DC DC GER ORD ORD COM DEU DEU 4294951251 2014-08-13 2014-07-24 2014-07-24 2014-07-24 2014-08-13 2005-06-28 2014-01-31 2014-08-13 2014-01-31 2014-07-24 2620118 10 @AQUAL10 NO0010715394 ABL ABL BPY3YK R0255T16 ABL.OL ABL.OL ABL GROUP ASA NOK0.10 NO NOR 277653 207276 161955 Y A BPY3YK7 EQ OSL NO NOK 99277 1 125049 C 1 1 OSR OSL NOR EQU IND 21545774588 21545774412 5043416193 21545774588 21545774412 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951980 2014-08-13 2014-08-13 2079-06-06 2014-08-13 2014-08-12 9999-12-31 2014-08-12 2620135 10 @ASHLE15 AU000000ASH0 AU000000ASH0 ASH ASH BQ0PRQ Q0560511 ASH.AX ASH.AX ASHLEY SERVICES GR NPV AU AUS 277726 207316 161985 Y A BQ0PRQ1 EQ ASX AU AUD 98597 1 124273 C 1 1 OSR ASX AUS EQU IND 21546257538 21545587869 5001281505 21546257538 21545587869 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951785 2014-08-21 2014-08-21 2079-06-06 2014-08-21 2014-08-20 9999-12-31 2014-08-20 2620144 10 @TRANS477 PHY1001C1037 ENEX ENEX BJRCC9 Y1001C10 ENEX.PS ENEX.PS ENEX ENERGY CORP PHP1 PH PHL 277814 207370 162031 Y A BJRCC94 EQ PHS PH PHP 99575 1 125394 C 1 1 OSR PSE PHL EQU IND 21545854707 21545854708 5037016964 21545854707 21545854708 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951997 2014-08-28 2014-08-28 2079-06-06 2014-08-28 2014-08-13 9999-12-31 2014-08-13 2620147 10 @TAHOP1 TW0006467004 TW0006467004 6467 6467 BP4JK3 Y836AV10 6467.TWO 6467.TWO TAHO PHARMACEUTICA TWD10 TW TWN 277650 207271 161951 Y A BP4JK30 EQ XTO TW TWD 98636 1 124316 C 1 1 OSR TPO TWN EQU IND 21545586849 21545544233 5043371596 21545586849 21545544233 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2014-08-14 2014-08-14 2079-06-06 2024-12-30 2024-12-23 9999-12-31 2014-08-14 2620149 10 @GAMMA12 KR7192410009 192410 192410 BQ146Y Y2R7AH10 192410.KQ 192410.KQ ONEUL E&M CO.LTD KRW200 KR KOR 277646 207273 161952 Y A BQ146Y8 EQ KOS KR KRW 98353 1 123988 C 1 1 OSR KDQ KOR EQU IND 21544898586 21543813385 5000842363 21544898586 21543813385 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2014-08-14 2014-08-14 2079-06-06 2014-08-14 2014-08-12 9999-12-31 2014-08-12 2620150 10 @CHINA1705 KYG216301013 KYG216301013 BQ15TG G2163010 6166.HK^L22 6166.HK CHINA VAST INDL UR HKD0.01 HK CYM 277752 207335 161999 Y D BQ15TG4 EQ HKG HK HKD 98845 1 124544 C 0 1 OSR HKG HKG EQU IND 21545838093 21545835940 5043425126 21545838093 21545835940 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951803 2022-12-07 2014-08-25 2014-08-25 2022-11-25 2022-12-07 2014-08-13 2022-12-06 2014-08-13 2022-11-25 2620152 10 @VIDAG2 BMG9362D1074 VDG VIDA GREEN LTD COM USD0.0001 DE BMU 277672 207285 161962 Y D BQ16S82 EQ XET DE EUR 21545813446 21545801410 5043425649 21545813446 21545801410 1 1 DC DC FRA ORD ORD COM USA BMU 4294951797 2015-10-09 2014-09-12 2014-08-14 2015-06-01 2015-10-09 2014-08-12 2015-10-09 2014-08-12 2015-06-01 2620154 10 @REACH3 MYL5256OO002 MYL5256OO002 REACH REACH BQ1K39 Y719CR10 RESE.KL^D25 RESE.KL REACH ENERGY BHD NPV MY MYS 277659 207277 161956 Y D BQ1K390 EQ KLS MY MYR 97750 1 123286 C 0 1 OSR KUL MYS EQU IND 21537846899 21537795469 5040195925 21537846899 21537795469 1 1 DC AC KLS ORD ORD COM MYS MYS 4294951997 2025-04-24 2014-03-03 2014-08-14 2025-04-21 2025-04-24 2014-08-13 2025-04-23 2014-03-03 2025-04-21 2621158 10 @PYLON7 PLPYLON00049 PYLA PYLON SA PLN0.10 ALLOTMENT CERTS G PL POL 277736 207326 161600 N D BQ0QS72 EQ XWR PL PLN 21546251692 21546251693 5040203375 21546251692 21527853823 1 0 DC DC WSE ORD ORD COM POL POL 4294951224 2014-10-08 2014-08-21 2014-08-21 2014-10-07 2014-10-08 2013-08-13 2014-08-19 2014-10-08 2014-08-19 2014-10-07 2621159 10 @ANTIL6 AU0000AVDDC1 TAL ANTILLES OIL & GAS NPV DFD 25/08/14(EX-SPLIT) AU AUS 30446 37597 49164 Y A BRJ9V69 EQ ASX AU AUD 55835570017 8590936325 4295857450 55835570017 8590936325 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2006-06-02 2014-08-14 2014-08-25 2006-06-02 2014-08-13 2014-08-25 2006-06-02 2014-08-25 2621165 10 @GLOBE69 PHY272571720 GLOPP GLOBE TELECOM INC PFD PHP50 SER'A' PH PHL 277734 207323 35004 N S BQ1GFW5 PREF PHS PH PHP 21545752435 21545752434 4295886226 21545752435 8589993996 1 0 AC AC PHS PREFERRED PREFERRED COM PHL PHL 4294951184 2014-08-22 2014-08-22 2079-06-06 1975-08-11 2014-08-13 9999-12-31 2014-08-13 2621717 10 @DUCGI1 VN000000DGC1 VN000000DGC1 DGC DGC BP0RTK Y2113R10 DGC.HM DGC.HM DUC GIANG CHEM GRP VND10000 VN VNM 277772 207344 162005 Y A BP0RTK8 EQ XHC VN VND 98905 1 124614 C 1 1 OSR HCM VNM EQU IND 21546368211 21546365678 5035943728 21546368211 21546365678 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951931 2014-08-26 2014-08-26 2079-06-06 2020-07-28 2020-07-24 9999-12-31 2014-08-26 2621757 10 @GLORY17 KYG394011079 KYG394011079 8059 8059 BQ0Q3B G3940110 8059.HK 8059.HK GLORY FLAME HLDGS HKD0.01 HK CYM 277671 207287 161964 Y A BQ0Q3B1 EQ HKG HK HKD 98633 1 124313 C 1 1 OSR HKG HKG EQU IND 21545578119 21545558060 5043346688 21545578119 21545558060 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2014-08-15 2014-08-15 2079-06-06 2014-08-15 2014-08-11 9999-12-31 2014-08-11 2621783 10 @QUANT74 INE222B01028 538596 538596 BQ1TDJ Y7S67H10 CEMA.BO CEMA.BO CEMANTIC INFRA INR10 IN IND 278133 207496 162150 Y A BQ1TDJ7 EQ BOM IN INR 140828 1 179477 C 1 1 OSR BOM IND EQU IND 21545904947 21545904946 5043440698 21545904947 21545904946 1 1 AC AC BSE ORD ORD COM IND IND 4294951333 2014-08-20 2014-08-20 2079-06-06 2014-08-19 2014-08-14 9999-12-31 2014-08-14 2621789 10 @SUBSR12 TH5657010002 SSTSS SUB SRI THAI SMART THB7.7007 (LOCAL) TH THA 277741 207328 161992 Y D BQ1SV12 EQ BKK TH THB 21545878117 18068269734 5043437952 21545878117 18068269734 1 1 DC DC SET CEF CEF CINV THA THA 4294951314 2017-12-25 2014-08-15 2014-08-15 2017-12-12 2017-12-26 2014-08-15 2017-12-25 2014-08-15 2017-12-12 2622290 10 @TAKUN1 TH5762010004 TAKUNI TAKUNI BQ24TR Y8321E10 TAKUNIm.BK TAKUNIm.BK TAKUNI GROUP PCL THB0.5 (LOCAL) TH THA 277707 207309 161980 Y A BQ24TR1 EQ BKK TH THB 98008 1 123605 C 1 1 OSR BAK THA EQU IND 21545739169 21544135872 5042272896 21545739169 21544135872 1 1 AC AC SET ORD ORD COM THA THA 4294951802 2014-08-19 2014-08-19 2079-06-06 2014-08-19 2014-08-18 9999-12-31 2014-08-18 2622292 10 @TAKUN3 TAKUNI-R TAKUNI GROUP PCL THB0.5 (NVDR) TH THA 277708 207310 161980 N A BQ24TV5 EQ BKK TH THB 21546123237 21546123119 5042272896 21546123237 21544135872 1 0 AC AC SET NVDR NVDR COM THA THA 4294951802 2014-08-19 2014-08-19 2079-06-06 2014-08-19 2014-08-18 9999-12-31 2014-08-18 2622295 10 @JAPAN364 JP3389470000 JP3389470000 7172 7172 BQ25C2 J2774510 7172.T 7172.T JAPAN INVESTMENT A NPV JP JPN 278053 207471 162124 Y A BQ25C20 EQ TKS JP JPY 98588 1 124255 C 1 1 OSR TYO JPN EQU IND 21545731945 21543129011 5042965186 21545731945 21543129011 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951369 2014-09-12 2014-09-11 2079-06-06 2014-09-11 2014-08-18 9999-12-31 2014-08-18 2622296 10 @LOCKO1 JP3984180004 JP3984180004 3690 3690 BQ25C3 J3899710 3690.T 3690.T YRGLM INC NPV JP JPN 278193 207524 162175 Y A BQ25C31 EQ TKS JP JPY 98717 1 124397 C 1 1 OSR TYO JPN EQU IND 21545773058 21545773054 5035957176 21545773058 21545773054 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2014-09-18 2014-09-17 2079-06-06 2014-09-17 2014-08-18 9999-12-31 2014-08-18 2622297 10 @AMBIT8 JP3128650003 3300 3300 BQ25CG J0138810 3300.T 3300.T AMBITION DX HOLDIN NPV JP JPN 278212 207540 162188 Y A BQ25CG4 EQ TKS JP JPY 99278 1 125050 C 1 1 OSR TYO JPN EQU IND 21546146147 21546140206 5042264662 21546146147 21546140206 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2014-09-19 2014-09-19 2079-06-06 2014-09-19 2014-08-18 9999-12-31 2014-08-18 2622298 10 @REALW1 JP3969570005 3691 3691 BQ25CH J6431910 3691.T 3691.T DIGITAL PLUS INC NPV JP JPN 278192 207523 162174 Y A BQ25CH5 EQ TKS JP JPY 95363 1 120152 C 1 1 OSR TYO JPN EQU IND 21531874583 21528735883 4297659744 21531874583 21528735883 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2014-09-18 2014-09-18 2079-06-06 2014-09-18 2014-08-18 9999-12-31 2014-08-18 2622952 10 @ATTRA2 GB00BMJJFZ18 GB00BMJJFZ18 ATQT ATQT BMJJFZ G0619T10 ATQT.L^L22 ATQT.L ATTRAQT GROUP PLC ORD GBP0.01 GB GBR 277704 207305 161978 Y D BMJJFZ1 EQ LON GB GBP 98751 1 124441 C 0 1 OSR LON GBR EQU IND 21545848272 21545838111 5043419173 21545848272 21545838111 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951203 2022-12-07 2014-08-18 2014-08-18 2022-12-06 2022-12-07 2014-08-13 2022-12-07 2014-08-13 2022-12-06 2622965 10 @VISHA15 INE755Q01025 538598 538598 BF4VRK Y937D612 VIFA.BO VIFA.BO VISHAL FABRICS LTD INR5 IN IND 277774 207347 162008 Y A BF4VRK2 EQ BOM IN INR 98790 1 124487 C 1 1 OSR BOM IND EQU IND 21545078065 21542246862 5042936434 21545078065 21542246862 1 1 AC AC BSE ORD ORD COM IND IND 4294951688 2014-08-22 2014-08-22 2079-06-06 2014-08-20 2014-07-30 9999-12-31 2014-07-30 2623006 10 @TTIEN1 INE404F01031 INE404F01031 538597 538597 BD73KK Y8T97P12 TTIE.BO TTIE.BO TTI ENTERPRISE LTD INR10 (POST SPLIT) IN IND 278132 207497 162149 Y A BD73KK2 EQ BOM IN INR 103868 1 130665 C 1 1 OSR BOM IND EQU IND 21546161930 21546161929 4296253114 21546161930 21546161929 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2014-08-20 2014-08-20 2079-06-06 2014-08-20 2014-08-18 9999-12-31 2014-08-18 2623009 10 @ORGAN19 COG20PA00021 COG20PA00021 TERPEL TERPEL BQ26XM P8S28V11 TPL.CN TPL.CN ORGANIZ TERPEL SA COM COP1000 CO COL 277720 207315 161984 Y A BQ26XM0 EQ BOG CO COP 102915 1 129436 C 1 1 OSR CLB COL EQU IND 21546210868 21546210043 4297724430 21546210868 21546210043 1 1 AC AC COL ORD ORD COM COL COL 4294951991 2014-08-19 2014-08-19 2079-06-06 2014-05-26 2014-08-19 9999-12-31 2014-05-26 2623014 10 @WLSHL3 KYG972591245 8399 WLS HLDGS LTD HKD0.04(PARALLEL25/09/2014) HK CYM 5633 41865 40607 Y A BYP6YV9 EQ HKG HK HKD 21546184184 21546184127 4295871441 21546184184 8590938783 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951812 2001-12-07 2014-08-21 2014-09-03 2014-09-26 2001-12-07 2014-08-19 2014-09-26 2001-12-07 2014-09-03 2623015 10 @GENER208 JP3386510006 JP3386510006 3195 3195 BQ39QK J1707A10 3195.T 3195.T GENERATION PASS CO NPV JP JPN 278287 207575 162219 Y A BQ39QK7 EQ TKS JP JPY 99195 1 124954 C 1 1 OSR TYO JPN EQU IND 21546189839 21546189460 5039698370 21546189839 21546189460 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2014-09-24 2014-09-24 2079-06-06 2014-09-24 2014-08-19 9999-12-31 2014-08-19 2623713 10 @KINGF26 KYG4080P1283 8315 8315 BP6HSF G4080P12 8315.HK 8315.HK CENTURY PLAZA HOTE HKD0.05 HK CYM 277715 207314 161983 Y A BP6HSF0 EQ HKG HK HKD 98760 1 124454 C 1 1 OSR HKG HKG EQU IND 21545838115 21545838112 5043425767 21545838115 21545838112 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951778 2014-08-20 2018-04-25 2079-06-06 2014-08-20 2014-08-15 9999-12-31 2014-08-15 2623723 10 @PNGRE1 BMG7147K1238 2929 PNG RESOURCES HLDG HKD0.01(BERMUDA) PL 24/9/14 HK BMU 10459 13802 39804 Y D BYXGN92 EQ HKG HK HKD 21546142823 21546140787 5046703535 21546142823 8590927327 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951374 2020-10-21 2002-11-07 2014-08-20 2014-09-02 2014-09-25 2014-08-20 2014-09-25 2002-11-07 2014-09-02 2623815 10 @SFERA1 SFERANET SA PLN1.00 PL POL 277738 207324 161990 Y D BL25C03 EQ XWR PL PLN 21545932487 21545901288 5043340140 21545932487 21545901288 1 1 DC DC WSE ORD ORD COM POL POL 4294951187 2023-10-06 2014-08-21 2014-08-21 2023-07-07 2023-10-06 2014-08-15 2023-10-06 2014-08-15 2023-07-07 2623924 10 @HANGZ27 CNE100001VX1 CNE100001VX1 603806 603806 BQ45PY Y2984610 603806.SS 603806.SS HANGZHOU FIRST APP 'A'CNY1 CN CHN 277937 207425 162087 Y A BQ45PY1 EQ SHG CN CNY 92285 1 116115 C 1 1 OSR SHA CHN EQU IND 21546310888 21492542546 5000500951 21546310888 21492542546 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951950 2014-09-05 2014-09-05 2079-06-06 2014-09-05 2014-08-21 9999-12-31 2014-08-21 2623925 10 @CHONG54 CNE100001V03 CNE100001V03 600917 600917 BQ45PZ Y2102V10 600917.SS 600917.SS CHONGQING GAS GROU 'A'CNY1 CN CHN 278376 207620 162265 Y A BQ45PZ2 EQ SHG CN CNY 92258 1 116082 C 1 1 OSR SHA CHN EQU IND 21546303924 21502097695 4298346220 21546303924 21502097695 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951170 2014-09-30 2014-09-30 2079-06-06 2014-09-30 2014-08-21 9999-12-31 2014-08-21 2623926 10 @CECEP2 CNE100001T15 CNE100001T15 601016 601016 BQ4FGX Y1235110 601016.SS 601016.SS CECEP WIND-POWER C 'A'CNY1 CN CHN 278361 207611 162252 Y A BQ4FGX7 EQ SHG CN CNY 92262 1 116090 C 1 1 OSR SHA CHN EQU IND 21546306158 21496673256 5036865268 21546306158 21496673256 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951173 2014-09-29 2014-09-29 2079-06-06 2014-09-29 2014-08-21 9999-12-31 2014-08-21 2623927 10 @JIANG153 CNE100001W44 CNE100001W44 603188 603188 BQ4FGY Y444KA10 603188.SS 603188.SS JIANGSU YABANG DYE 'A'CNY1 CN CHN 277991 207440 162098 Y A BQ4FGY8 EQ SHG CN CNY 97977 1 123574 C 1 1 OSR SHA CHN EQU IND 21546307664 21499577636 5000705862 21546307664 21499577636 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951938 2014-09-09 2014-09-09 2079-06-06 2014-09-09 2014-08-21 9999-12-31 2014-08-21 2623928 10 @HMTXI1 CNE100001T07 CNE100001T07 603306 603306 BQ4FGZ Y322D210 603306.SS 603306.SS HMT (XIAMEN) NEW T 'A'CNY1 CN CHN 278342 207603 162245 Y A BQ4FGZ9 EQ SHG CN CNY 98687 1 124367 C 1 1 OSR SHA CHN EQU IND 21546309655 21501715146 5037435106 21546309655 21501715146 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951697 2014-09-26 2014-09-26 2079-06-06 2014-09-26 2014-08-21 9999-12-31 2014-08-21 2623929 10 @HOLLY13 CNE100001WL4 CNE100001WL4 002729 002729 BQ4FYY Y3265R10 002729.SZ 002729.SZ HOLLYLAND (CHINA) 'A'CNY1 CN CHN 278054 207469 162125 Y A BQ4FYY4 EQ SHE CN CNY 94925 1 119525 C 1 1 OSR SHE CHN EQU IND 21546254989 21501719620 5037433455 21546254989 21501719620 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951826 2014-09-12 2014-09-12 2079-06-06 2014-09-12 2014-08-21 9999-12-31 2014-08-21 2623930 10 @BEIJI142 CNE100001XP3 CNE100001XP3 300392 300392 BQ4ZKK Y0R7Z810 300392.SZ^G23 300392.SZ BEIJING TENSYN DIG 'A'CNY1 CN CHN 278002 207443 162106 Y D BQ4ZKK2 EQ SHE CN CNY 98791 1 124488 C 0 1 OSR SHE CHN EQU IND 21546255021 21505818706 5000703270 21546255021 21505818706 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951567 2023-07-10 2014-09-10 2014-09-10 2023-07-07 2023-07-10 2014-08-21 2023-07-09 2014-08-21 2023-07-07 2623931 10 @JOLYW1 CNE1000021Q2 300393 300393 BQ4ZKM Y4S4C910 300393.SZ 300393.SZ JOLYWOOD (SUZHOU) 'A'CNY1 CN CHN 278055 207470 162126 Y A BQ4ZKM4 EQ SHE CN CNY 98792 1 124489 C 1 1 OSR SHE CHN EQU IND 21546255032 21506006883 5037478577 21546255032 21506006883 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951968 2014-09-12 2014-09-12 2079-06-06 2014-09-12 2014-08-21 9999-12-31 2014-08-21 2623932 10 @HUBEI36 CNE100001XR9 CNE100001XR9 300395 300395 BQ4ZKN Y374C610 300395.SZ 300395.SZ HUBEI FEILIHUA QUA 'A'CNY1 CN CHN 278003 207451 162107 Y A BQ4ZKN5 EQ SHE CN CNY 98271 1 123903 C 1 1 OSR SHE CHN EQU IND 21546255079 21505955784 5037589196 21546255079 21505955784 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365342 2014-09-10 2014-09-10 2079-06-06 2014-09-10 2014-08-21 9999-12-31 2014-08-21 2623933 10 @DIRUI1 CNE100001XS7 300396 300396 BQ4ZKP Y2075C10 300396.SZ 300396.SZ DIRUI INDUSTRIAL C 'A'CNY1 CN CHN 278004 207444 162105 Y A BQ4ZKP7 EQ SHE CN CNY 92233 1 116055 C 1 1 OSR SHE CHN EQU IND 21546255081 21502604298 5035930822 21546255081 21502604298 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951294 2014-09-10 2014-09-10 2079-06-06 2014-09-10 2014-08-21 9999-12-31 2014-08-21 2623934 10 @XIANT3 CNE100001XT5 CNE100001XT5 300397 300397 BQ51KG Y972A210 300397.SZ 300397.SZ XI'AN TIAN HE DEFE 'A'CNY1 CN CHN 278005 207448 162108 Y A BQ51KG5 EQ SHE CN CNY 92292 1 116122 C 1 1 OSR SHE CHN EQU IND 21546255095 21492841418 5037344620 21546255095 21492841418 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951866 2014-09-10 2014-09-10 2079-06-06 2014-09-10 2014-08-21 9999-12-31 2014-08-21 2625084 10 @BRIGH64 TW0004556006 TW0004556006 4556 4556 BQ3D72 Y0974K10 4556.TWO 4556.TWO BRIGHT SHELAND INT TWD10 TW TWN 278716 207798 162420 Y A BQ3D728 EQ XTO TW TWD 99638 1 125467 C 1 1 OSR TPO TWN EQU IND 21548687466 21548637893 5044013762 21548687466 21548637893 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951856 2014-10-16 2014-10-16 2079-06-06 2014-10-16 2014-10-07 9999-12-31 2014-10-07 2625086 10 @OMIHO2 AU0000OMIDA4 OVTDB OMI HOLDINGS LTD NPV DFD 02/09/14(EX-SPLIT) AU AUS 10949 48562 48315 Y A BNTYKB4 EQ ASX AU AUD 55835590115 8590938005 4295856716 55835590115 8590938005 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951350 2000-10-12 2014-08-21 2014-09-02 2000-10-12 2014-08-21 2014-09-02 2000-10-12 2014-09-02 2625089 10 @AUCTU2 GB00BN2CJ299 HEIQ HEIQ BN2CJ2 G4384V10 HEIQ.L^K24 HEIQ.L HEIQ PLC ORD GBP0.05 GB GBR 277740 207327 161991 Y D BN2CJ29 EQ LON GB GBP 98910 1 124623 C 1 1 OSR LON GBR PVT IND 21546350804 21546350805 5043453667 21546350804 21546350805 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951939 2024-11-19 2014-08-21 2014-08-21 2024-11-18 2024-11-19 2014-08-21 2024-11-19 2014-08-21 2024-11-18 2625093 10 @EXOTI2 TH5778010006 XO XO BPSWBP Y2365E10 XOm.BK XOm.BK EXOTIC FOOD PC THB0.5 (LOCAL) TH THA 277757 207339 162002 Y A BPSWBP4 EQ BKK TH THB 96262 1 121367 C 1 1 OSR BAK THA EQU IND 21546373440 21534577447 5040791494 21546373440 21534577447 1 1 AC AC SET ORD ORD COM THA THA 4294951429 2014-08-25 2014-08-25 2079-06-06 2014-08-25 2014-08-22 9999-12-31 2014-08-22 2625100 10 @IGREN1 SE0006091476 ABI ABI BQ26P6 W4275910 ABIG.TE ABIG.TE IGRENE AB NPV SE SWE 279965 208616 163114 Y A BQ26P68 EQ AKT SE SEK 97099 1 122421 C 1 1 OSR AKT SWE EQU IND 21546163578 21540617827 5042265824 21546163578 21540617827 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951978 2014-08-22 2014-08-22 2079-06-06 2014-08-22 2014-08-18 9999-12-31 2014-08-18 2625115 10 @DWITI1 INE222P01028 INE222P01028 538608 538608 BZBZQY Y2R8VQ10 DWIT.BO^B23 DWIT.BO DWITIYA TRADING LT INR2 IN IND 277790 207355 162014 Y D BZBZQY4 EQ BOM IN INR 104014 1 130841 C 0 1 OSR BOM IND EQU IND 21546350806 21546350807 5043453727 21546350806 21546350807 1 1 DC DC BSE ORD ORD COM IND IND 4294951658 2023-02-23 2014-08-22 2014-08-25 2021-06-07 2023-02-24 2014-08-21 2023-02-23 2014-08-21 2021-06-07 2625116 10 @EXOTI4 XO-R EXOTIC FOOD PC THB0.5 (NVDR) TH THA 277758 207340 162002 N A BQ8LM44 NVDR BKK TH THB 21546373442 21546373391 5040791494 21546373442 21534577447 1 0 AC AC SET NVDR NVDR COM THA THA 4294951429 2014-08-25 2014-08-25 2079-06-06 2014-08-25 2014-08-22 9999-12-31 2014-08-22 2625117 10 @RIBOM1 JP3974850004 JP3974850004 4591 4591 BQ8MT3 J6541610 4591.T 4591.T RIBOMIC INC NPV JP JPN 278301 207586 162229 Y A BQ8MT35 EQ TKS JP JPY 95402 1 120224 C 1 1 OSR TYO JPN EQU IND 21531874580 21529230562 4297898511 21531874580 21529230562 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951264 2014-09-25 2014-09-25 2079-06-06 2014-09-25 2014-08-22 9999-12-31 2014-08-22 2625762 10 @TELEP53 PLTHP0000045 TPHA TELE-POLSKA HLDG PLN1 ALLOTMENT CERTS E PL POL 276969 206809 161523 Y D BNLP5Y3 EQ XWR PL PLN 21543966308 21543955753 5000592611 21543966308 8591382021 1 0 DC DC WSE ORD ORD COM POL POL 4294951179 2014-08-25 2014-07-08 2014-07-08 2014-08-22 2014-08-25 2009-12-02 2014-07-04 2014-08-25 2014-07-04 2014-08-22 2625813 10 @OJASA1 INE457P01020 538607 538607 BYM90Q Y6460713 TOYA.BO TOYA.BO TOYAM SPORTS LIMIT INR1 IN IND 277791 207354 162015 Y A BYM90Q8 EQ BOM IN INR 103435 1 130108 C 1 1 OSR BOM IND EQU IND 21546350812 21546350813 5043453728 21546350812 21546350813 1 1 AC AC BSE ORD ORD COM IND IND 4294951582 2014-08-25 2014-08-25 2079-06-06 2014-08-25 2014-08-21 9999-12-31 2014-08-21 2625814 10 @TUMUS1 INE064R01012 504273 504273 BQ8NKS Y9002R12 MODU.BO MODU.BO MODULEX CONST TECH INR10 IN IND 280620 209045 163510 Y A BQ8NKS0 EQ BOM IN INR 118852 1 149834 C 1 1 OSR BOM IND EQU IND 21546389333 21546389334 5000001444 21546389333 21546389334 1 1 AC AC BSE ORD ORD COM IND IND 4294951812 2015-01-27 2015-01-27 2079-06-06 1982-06-15 2014-08-22 9999-12-31 1982-06-15 2625816 10 @CWZCH1 DE000A1X3YJ1 DE000A1X3YJ1 C9R C9R BQ8NZ4 D1S1YE10 C9RG.F^E20 C9RG.F XIN RUI KE (CHINA) NPV DE DEU 277756 207338 162001 Y D BQ8NZ41 EQ XET DE EUR 104512 1 131463 C 0 1 OSR FRA DEU EQU IND 21546389232 21546370684 5043453524 21546389232 21546370684 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951458 2020-05-21 2014-08-21 2015-05-07 2020-04-29 2020-05-21 2014-08-22 2020-05-21 2014-08-21 2020-04-29 2626282 10 @REWAR6 AU000000RXH4 AU000000RXH4 RXH RXH BPSW2J Q8085G10 RXH.AX^J25 RXH.AX REWARDLE HOLDINGS NPV AU AUS 278487 207689 162325 Y D BPSW2J5 EQ ASX AU AUD 99053 1 124781 C 0 1 OSR ASX AUS EQU IND 21546473380 21546439284 5043449011 21546473380 21546439284 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2025-10-03 2014-10-07 2014-10-07 2023-09-29 2025-10-03 2014-10-07 2014-08-26 2025-10-03 2014-08-26 2023-09-29 2626377 10 @GAJAN1 INE868G01019 538609 538609 BQ8NQM Y2R78Y10 GAJA.BO GAJA.BO GAJANAN SECURITIES INR10 IN IND 277901 207400 162058 Y A BQ8NQM6 EQ BOM IN INR 139936 1 178348 C 1 1 OSR BOM IND EQU IND 21546389339 21546389340 4296746900 21546389339 21546389340 1 1 AC AC BSE ORD ORD COM IND IND 4294951368 2014-08-27 2014-08-27 2079-06-06 2014-08-26 2014-08-22 9999-12-31 2014-08-22 2626408 10 @COMMO25 AU0000008CO0 AU0000008CO0 8CO 8CO BQ8NRK Q3393M11 8CO.AX 8CO.AX 8COMMON LTD NPV (8CO) AU AUS 277788 207351 162012 Y A BQ8NRK1 EQ ASX AU AUD 98352 1 123987 C 1 1 OSR ASX AUS EQU IND 21546479463 21544052435 5043320063 21546479463 21544052435 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951202 2014-07-18 2014-08-27 2079-06-06 2014-08-27 2014-08-26 9999-12-31 2014-07-18 2626757 10 @MEDAP1 GB00BN791Q39 GB00BN791Q39 IUG IUG BN791Q G5952K10 IUG.L^B25 IUG.L INTELLIGENT ULTRAS ORD GBP0.01 GB GBR 277795 207356 162016 Y D BN791Q3 EQ LON GB GBP 98749 1 124439 C 0 1 OSR LON GBR EQU IND 21545848187 21545838098 5043425067 21545848187 21545838098 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951777 2025-02-19 2014-08-26 2014-08-27 2025-02-18 2025-02-19 2014-08-13 2025-02-19 2014-08-13 2025-02-18 2626763 10 @ASSOC76 INE840I01014 538611 538611 BQ141J Y0R6A610 RALT.BO RALT.BO REAL TOUCH FINANCE INR10 IN IND 278134 207498 162147 Y A BQ141J8 EQ BOM IN INR 112814 1 141829 C 1 1 OSR BOM IND EQU IND 21546493011 21546493010 5001170614 21546493011 21546493010 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2014-09-08 2014-09-08 2079-06-06 2014-08-28 2014-08-26 9999-12-31 2014-08-26 2626780 10 @BORUS8 DE000A11QXQ6 BVBJ BORUSSIA DORTMUND NPV (YOUNG SHARES) DE DEU 278097 207485 9728 N D BQ8P020 EQ FRA DE EUR 21547192170 21547030907 4295869631 21547192170 8590920167 1 0 DC DC GER ORD ORD COM DEU DEU 4294951573 2014-11-25 2014-09-15 2014-09-15 2014-11-24 2014-11-25 2008-02-25 2014-09-12 2014-11-25 2014-09-12 2014-11-24 2626787 10 @FFRII1 JP3166830004 3692 3692 BQJYQS J1347P10 3692.T 3692.T FFRI SECURITY INC NPV JP JPN 278399 207633 162277 Y A BQJYQS4 EQ TKS JP JPY 99305 1 125089 C 1 1 OSR TYO JPN EQU IND 21546475634 21546475295 5035463878 21546475634 21546475295 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951192 2014-10-01 2014-10-01 2079-06-06 2014-09-30 2014-08-27 9999-12-31 2014-08-27 2626788 10 @HOTLA1 JP3851950000 3196 3196 BQJYQT J2259810 3196.T 3196.T HOTLAND HLDGS CO NPV JP JPN 278377 207622 162262 Y A BQJYQT5 EQ TKS JP JPY 99317 1 125101 C 1 1 OSR TYO JPN EQU IND 21546521245 21546514508 4298182908 21546521245 21546514508 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951593 2014-09-30 2014-09-30 2079-06-06 2014-09-30 2014-08-27 9999-12-31 2014-08-27 2627514 10 @GENER209 GB00BPYP3Q26 GB00BPYP3Q26 AQSG AQSG BPYP3Q G3807A10 AQSG.L^C24 AQSG.L AQUILA SERVICES GR ORD GBP0.05 GB GBR 277817 207372 162034 Y D BPYP3Q2 EQ LON GB GBP 104337 1 131223 C 1 1 OSR LON GBR PVT IND 21546539054 21546539055 5043461344 21546539054 21546539055 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2024-03-22 2014-08-27 2014-08-28 2024-03-21 2024-03-22 2014-08-27 2024-03-22 2014-08-27 2024-03-21 2627615 10 @LDCDE1 TH5811010005 TH5811010005 LDC LDC BQJYRG Y5206L10 LDCm.BK LDCm.BK LDC DENTAL THB0.25(LOCAL) TH THA 277851 207391 162049 Y A BQJYRG9 EQ BKK TH THB 98898 1 124605 C 1 1 OSR BAK THA EQU IND 21546714602 21544135999 5042375088 21546714602 21544135999 1 1 AC AC SET ORD ORD COM THA THA 4294951284 2014-09-02 2014-09-02 2079-06-06 2014-09-02 2014-09-01 9999-12-31 2014-09-01 2627617 10 @LDCDE3 LDC-R LDC DENTAL THB0.25(NVDR) TH THA 277852 207390 162049 N A BQJYRK3 NVDR BKK TH THB 21546714604 21546714598 5042375088 21546714604 21544135999 1 0 AC AC SET NVDR NVDR COM THA THA 4294951284 2014-09-02 2014-09-02 2079-06-06 2014-09-02 2014-09-01 9999-12-31 2014-09-01 2627618 10 @WINCH8 AU000000WEL6 AU000000WEL6 WEL WEL BQJYTW Q9776J10 WEL.AX WEL.AX WINCHESTER ENERGY NPV AU AUS 278256 207562 162206 Y A BQJYTW9 EQ ASX AU AUD 99169 1 124915 C 1 1 OSR ASX AUS EQU IND 21546563257 21546562223 5043460251 21546563257 21546562223 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2014-09-23 2014-09-23 2079-06-06 2014-09-23 2014-08-28 9999-12-31 2014-08-28 2627626 10 @UNISO10 INE099D01026 538610 538610 BV4H4D Y9T13N13 UNIA.BO UNIA.BO UNISON METALS LTD INR1(POST SUB) IN IND 277881 207394 162052 Y A BV4H4D4 EQ BOM IN INR 135217 1 171902 C 1 1 OSR BOM IND EQU IND 21546493017 21546493016 5043459878 21546493017 21546493016 1 1 AC AC BSE ORD ORD COM IND IND 4294951631 2014-08-28 2014-08-28 2079-06-06 2014-08-28 2014-08-28 9999-12-31 2014-08-28 2627629 10 @SAGEI7 BMG7773Q1704 8400 SAGE INTERNATIONAL HKD0.025(PARALLEL8/10/2014) HK BMU 5015 8572 41806 Y A BNC5252 EQ HKG HK HKD 21546561067 21546560919 4295871420 21546561067 8590923636 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951580 2001-11-02 2014-09-01 2014-09-15 2014-10-09 2001-11-02 2014-08-28 2014-10-09 2001-11-02 2014-09-15 2627995 10 @POWER371 TW0008462003 TW0008462003 8462 8462 BPFJDJ Y708G610 8462.TW 8462.TW POWER WIND HEALTH TWD10 TW TWN 277827 207378 162040 Y A BPFJDJ6 EQ TAI TW TWD 98926 1 124640 C 1 1 OSR TPE TWN EQU IND 21546332223 21546301121 5043449545 21546332223 21546301121 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951576 2014-08-29 2014-08-29 2079-06-06 2014-08-29 2014-08-21 9999-12-31 2014-08-21 2628622 10 @TIANP1 AU000000TPO2 AU000000TPO2 TPO TPO Q9035110 TPO.AX^H23 TPO.AX^H23 TIAN POH RESOURCES NPV AU AUS 279230 208127 162697 Y D BQLCNM9 EQ ASX AU AUD 99057 1 124785 C 0 1 OSR ASX AUS EQU IND 21546186393 21546121289 5043440818 21546186393 21546121289 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951920 2023-08-14 2014-11-11 2014-11-11 2021-08-10 2023-08-14 2014-11-06 2023-08-14 2014-11-06 2021-08-10 2628632 10 @CLEAR39 BMG2294C1073 CLTV CLEAR TV LTD USD0.0001 DE BMU 277854 207392 162050 Y D BQN2CP3 EQ FRA DE EUR 21546991714 21546659277 5043461830 21546991714 21546659277 1 1 DC DC GER ORD ORD COM BMU BMU 4294951550 2016-11-14 2014-09-01 2014-09-01 2016-11-11 2016-11-14 2014-09-01 2016-11-14 2014-09-01 2016-11-11 2628633 10 @SINCE8 KYG814791342 2932 SINCERE WATCH (HK) HKD0.02(PARALLEL 09/10/14) HK CYM 27283 49834 21750 Y S BQPTLG6 EQ HKG HK HKD 21546649473 21546649472 4295870803 21546649473 8590943016 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951488 2005-10-17 2014-09-02 2014-09-16 2014-10-10 2005-10-17 2014-09-01 2014-10-10 2005-10-17 2014-09-16 2628800 10 @UNIVE404 FR0012060036 MLUSG UNIVERSAL SYSTEM G EUR0.05 FR FRA 277856 207393 162051 Y D BQLDX33 EQ PAR FR EUR 21546626482 21546626483 5043461389 21546626482 21546626483 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951374 2018-12-28 2014-09-01 2014-09-01 2018-09-28 2018-12-28 2014-08-28 2018-12-28 2014-08-28 2018-09-28 2628803 10 @RMGNP6 AU0000RMGDA1 RMG RMG NPV DFD 19/09/14(EX-SPLIT) AU AUS 41912 45723 32495 Y D 6117153 EQ ASX AU AUD 55835600519 8590941515 4295857744 55835600519 8590941515 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-12-23 1996-04-19 2014-09-10 2014-09-21 2021-12-23 2014-09-09 2014-09-19 1996-04-19 2014-09-19 2628805 10 @CHINA1710 BMG8440S1935 8372 CHINA 3D DIGITAL E HKD0.025(PARALLEL 09/10/14) HK BMU 9609 4505 10017 Y D BJP82K5 EQ HKG HK HKD 21546649469 21546649261 4295870963 21546649469 8590921419 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951550 2023-10-31 2000-12-19 2014-09-02 2014-09-16 2014-10-10 2014-09-01 2014-10-10 2000-12-19 2014-09-16 2629791 10 @UILEN1 AU000000UIL1 AU000000UIL1 UIL UIL BQN1KP Q927AV10 UIL.AX^A19 UIL.AX UIL ENERGY LTD NPV AU AUS 279134 208053 162632 Y D EQ ASX AU AUD 95450 1 120313 C 0 1 OSR ASX AUS EQU IND 21546563260 21522701254 5039620753 21546563260 21522701254 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2019-01-03 2014-09-11 2014-11-06 2018-12-27 2019-01-03 2014-09-17 2019-01-03 2014-09-11 2018-12-27 2629793 10 @CCNTE1 TH5812010Y04 SKY SKY BF0FBT Y806HR11 SKY.BK SKY.BK SKY ICT PCL THB0.5(LOCAL) TH THA 278039 207461 162118 Y A BF0FBT5 EQ BKK TH THB 93153 1 117252 C 1 1 OSR BAK THA EQU IND 21547068562 21475751243 5001233515 21547068562 21475751243 1 1 AC AC SET ORD ORD COM THA THA 4294951211 2014-09-11 2014-09-11 2079-06-06 2014-09-11 2014-09-10 9999-12-31 2014-09-10 2629795 10 @CCNTE3 TH5812010R11 SKY-R SKY ICT PCL THB0.50(NVDR) TH THA 278040 207462 162118 N A BQPTL99 NVDR BKK TH THB 21547068564 21547068557 5001233515 21547068564 21475751243 1 0 AC AC SET NVDR NVDR COM THA THA 4294951211 2014-09-11 2014-09-11 2079-06-06 2014-09-11 2014-09-10 9999-12-31 2014-09-10 2629798 10 @MPHMI2 DE000A289V03 DE000A289V03 93M1 93M1 BK80TK D5S5QX11 93M1k.DE 93M1k.DE MPH HEALTH CARE AG NPV (POST SPLIT) DE DEU 277918 207415 135165 Y A BK80TK4 EQ XET DE EUR 77343 2 120756 C 1 2 ETR DEU EQU IND 21546773117 21546767989 5000100418 21546773117 21546767989 1 1 AC AC GER ORD ORD COM DEU DEU 4294951267 2014-09-03 2014-09-03 2079-06-06 2009-01-01 2014-09-02 9999-12-31 2009-01-01 2629816 10 @SKYLA4 JP3396210001 3197 3197 BQQD16 J7560512 3197.T 3197.T SKYLARK HOLDINGS C NPV JP JPN 278536 207724 162353 Y A BQQD167 EQ TKS JP JPY 99055 1 124783 C 1 1 OSR TYO JPN EQU IND 21546640127 21538712075 5036380524 21546640127 21538712075 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2014-10-09 2014-10-09 2079-06-06 2014-10-09 2014-09-03 9999-12-31 2014-09-03 2629817 10 @YAMAS3 JP3936600000 JP3936600000 6240 6240 BQQD1C J9626410 6240.T 6240.T YAMASHIN-FILTER CO NPV JP JPN 278513 207710 162346 Y A BQQD1C3 EQ TKS JP JPY 99291 1 125067 C 1 1 OSR TYO JPN EQU IND 21546803925 21546803804 4298194261 21546803925 21546803804 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951855 2014-10-08 2014-10-08 2079-06-06 2014-10-08 2014-09-03 9999-12-31 2014-09-03 2629819 10 @SKYDE3 DE000SKYD1V6 SKYV SKY DEUTSCHLAND AG NPV (ASD KRONEN TAUSEND985) DE DEU 277919 207416 13677 N D BQQD3F0 EQ XET DE EUR 21546772739 21546767990 4295869925 21546772739 8589965664 1 0 DC DC GER ORD ORD COM DEU DEU 4294951555 2014-11-07 2014-09-17 2014-09-03 2014-11-06 2014-11-07 2014-09-03 2014-11-07 2014-09-03 2014-11-06 2630113 10 @MINGF7 KYG6141F1220 2935 MING FUNG JEWELLER HKD0.1 (PARALLEL23/04/2015) HK CYM 9744 24453 12032 Y A BPDXYW0 EQ HKG HK HKD 21546837824 21546837756 5088053151 21546837824 8590930967 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951709 2002-09-03 2014-09-07 2014-09-09 2014-09-08 2002-09-03 2014-09-04 2014-09-08 2002-09-03 2014-09-08 2630904 10 @TORPO1 PLTORPL00016 TOR TOR BP3QYT X9149910 TOR.WA TOR.WA TORPOL SA PLN0.20 PL POL 277985 207435 161545 Y A BP3QYT6 EQ XWR PL PLN 97740 1 123276 C 1 1 OSR WAR POL EQU IND 21546812909 21546812862 5037359291 21546812909 21546812862 1 1 AC AC WSE ORD ORD COM POL POL 4294951809 2014-09-05 2014-09-05 2079-06-06 2014-07-08 2014-09-03 9999-12-31 2014-07-08 2630905 10 @TORPO2 PLTORPL00024 TORA TORPOL SA PLN0.2 ALLOTMENT CERTS PL POL 276994 206831 161545 N D BP3QYV8 EQ XWR PL PLN 21543644367 21543191925 5037359291 21543644367 21546812862 1 0 DC DC WSE ORD ORD COM POL POL 4294951809 2014-09-05 2014-07-08 2014-07-08 2014-09-04 2014-09-05 2014-07-08 2014-07-08 2014-09-05 2014-07-08 2014-09-04 2630972 10 @SNOWB9 DE000A1PHEL8 DE000A1PHEL8 8S9 8S9 BQPW6M D6T97010 8S9.F^J22 8S9.F SNOWBIRD AG NPV DE DEU 278370 207615 162256 Y D BQPW6M6 EQ FRA DE EUR 99244 1 125012 C 0 1 OSR FRA DEU EQU IND 21542512683 21542512685 5042940951 21542512683 21542512685 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951688 2022-10-26 2014-09-26 2014-09-26 2022-10-25 2022-10-26 2014-09-02 2022-10-26 2014-09-02 2022-10-25 2630975 10 @BENDI20 AU0000BENPE4 BENPE BENDIGO & ADELAIDE CNV PRF SHS (CPS 2) AU AUS 278666 207761 31515 N D BQQD3S3 PREF ASX AU AUD 21547871596 44656706804 4295856945 21547871596 8590932915 1 0 DC AC ASX PRF PRF COM AUS AUS 4294951385 2020-12-01 2014-10-13 2014-10-13 2020-11-13 2020-12-01 1985-12-19 2014-09-22 2020-12-01 2014-09-22 2020-11-13 2631543 10 @ITALE2 SE0006143103 SE0006143103 ITAL SDB ITAL SDB BQPWC6 T5997X12 ITALsdb.ST^H20 ITALsdb.ST ITALEAF SPA SDR EACH REPR 1 NPV SE ITA 277938 207427 162089 Y D BQPWC62 EQ OME SE EUR 99293 1 125069 C 0 1 EDR STO SWE 1.0 EQU IND 21546724143 21546723441 5043335249 21546724143 21546723441 1 1 DC DC STO SWEDDR SWEDDR COM ITA ITA 4294951357 2020-08-03 2014-09-04 2014-09-04 2020-07-31 2020-08-03 2014-09-01 2020-08-03 2014-09-01 2020-07-31 2631544 10 @BPSTE1 AU0000373185 EAT EAT BRC2VQ Q4886N13 EAT.AX^A26 EAT.AX ENTERTAINMENT REWA NPV AU AUS 277990 207441 162099 Y D BRC2VQ5 EQ ASX AU AUD 99145 1 124883 C 0 1 OSR ASX AUS EQU IND 21545452410 21545144937 5043336746 21545452410 21545144937 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951350 2026-01-07 2014-09-09 2014-09-09 2025-12-23 2026-01-07 2014-09-09 2014-09-03 2026-01-07 2014-09-03 2025-12-23 2631545 10 @JWCON5 PLJWC0000084 JWCA J.W.CONSTR.HOLDING PLN0.20 RFD PL POL 278289 207577 91682 N D BQQF4V9 EQ XWR PL PLN 21547497091 21547493114 4295886476 21547497091 8590018550 1 0 DC DC WSE ORD ORD COM POL POL 4294951649 2014-10-15 2014-09-23 2014-09-23 2014-10-15 2014-10-16 2014-09-19 2014-10-16 2014-09-19 2014-10-15 2631561 10 @CARIN8 KYG190211071 KYG190211071 BQQP9S G1902110 0699.HK^G21 0699.HK CAR INC USD0.00001 XH CYM 278207 207534 162184 Y D BQQP9S1 EQ HKG HK HKD 99238 1 125004 C 0 1 OSR HKG HKG EQU IND 21546991312 21546991275 5043464429 21546991312 21546991275 1 1 DC AC HKG ORD ORD COM CHN CYM 4294951723 2021-07-08 2014-09-19 2014-09-19 2021-06-23 2021-07-08 2014-09-08 2021-07-07 2014-09-08 2021-06-23 2631569 10 @RAYON13 TH5359010003 TH5359010003 RWI RWI BQRRXY Y719CM10 RWIm.BK RWIm.BK RAYONG WIRE INDUST THB0.5 (LOCAL) TH THA 278196 207527 162176 Y A BQRRXY0 EQ BKK TH THB 94876 1 119464 C 1 1 OSR BAK THA EQU IND 21538761582 21525746990 5000020420 21538761582 21525746990 1 1 AC AC SET ORD ORD COM THA THA 4294951910 2014-09-18 2014-09-18 2079-06-06 2014-09-18 2014-09-08 9999-12-31 2014-09-08 2632767 10 @NAMDI2 VN000000NDF0 VN000000NDF0 NDF NDF BQR9NJ Y618A710 NDF.HNO NDF.HNO NAM DINH EXPORT FO VND10000 VN VNM 278056 207472 162127 Y A BQR9NJ1 EQ HNX VN VND 99187 1 124944 C 1 1 OSR UPC VNM EQU IND 21547101362 21547025100 5043464444 21547101362 21547025100 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951439 2014-09-12 2014-09-12 2079-06-06 2019-11-18 2019-11-14 9999-12-31 2014-09-12 2632773 10 @PREMI423 AU000000PEZ0 AU000000PEZ0 PEZ PEZ BQRQWY Q7S1B510 PEZ.AX^C18 PEZ.AX PREMIERE EASTERN E NPV AU AUS 280839 209168 163625 Y D BQRQWY0 EQ ASX AU AUD 99247 1 125016 C 0 1 OSR ASX AUS EQU IND 21547103075 21547069071 5043464720 21547103075 21547069071 1 1 DC DC ASX FULLPAID FULLPAID COM CHN AUS 4294951988 2018-03-19 2014-09-11 2015-02-12 2017-07-11 2018-03-19 2014-09-11 2018-03-19 2014-09-11 2017-07-11 2632776 10 @RAYON15 RWI-R RAYONG WIRE INDUST THB0.5 (NVDR) TH THA 278195 207526 162176 N A BQRRY25 NVDR BKK TH THB 21547384147 21547382147 5000020420 21547384147 21525746990 1 0 AC AC SET NVDR NVDR COM THA THA 4294951910 2014-09-18 2014-09-18 2079-06-06 2014-09-18 2014-09-17 9999-12-31 2014-09-17 2632803 10 @GPOHO1 MX01HO090008 MX01HO090008 HOTEL* HOTEL* BFN0VJ P4954210 HOTEL.MX HOTEL.MX GPO HOTEL SANTA FE COM NPV MX MEX 279271 208156 162722 Y A BFN0VJ7 EQ MEX MX MXN 95520 1 120430 C 1 1 OSR MXK MEX EQU IND 21547143227 21530748493 5037431298 21547143227 21530748493 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951602 2014-09-12 2014-09-12 2079-06-06 2014-09-12 2014-09-11 9999-12-31 2014-09-11 2633144 10 @NEWCO12 KYG644671227 2221 2221 BW5S92 G6446712 2221.HK 2221.HK NEW CONCEPTS HLDGS HKD1 HK CYM 278213 207538 162189 Y A BW5S927 EQ HKG HK HKD 99217 1 124976 C 1 1 OSR HKG HKG EQU IND 21546849728 21546837855 5043463100 21546849728 21546837855 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951795 2014-09-19 2014-09-19 2079-06-06 2014-09-19 2014-09-10 9999-12-31 2014-09-10 2633145 10 @SINOG22 BMG8188H1280 2945 SINOGREEN ENERGY I HKD0.1 (PARALLEL 20/10/14) HK BMU 42042 54338 47554 Y A BP5D3F4 EQ HKG HK HKD 21547069069 21547068561 4295871678 21547069069 8590942647 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951550 1998-03-13 2014-09-12 2014-09-25 2014-10-21 1998-03-13 2014-09-10 2014-10-21 1998-03-13 2014-09-25 2635724 10 @RECRU27 JP3970300004 JP3970300004 6098 6098 BQRRZ0 J6433A10 6098.T 6098.T RECRUIT HLDGS CO L NPV JP JPN 278706 207787 162409 Y A BQRRZ00 EQ TKS JP JPY 91459 1 115007 C 1 1 OSR TYO JPN EQU IND 21538370285 21507360051 5000016754 21538370285 21507360051 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 2014-10-16 2014-10-16 2079-06-06 2014-10-16 2014-09-11 9999-12-31 2014-09-11 2635732 10 @VASUN1 INE406F01010 538634 538634 BQSC33 Y9T57110 VASU.BO VASU.BO VASUNDHARA RASAYAN INR10 IN IND 280369 208913 163384 Y A BQSC333 EQ BOM IN INR 136387 1 173320 C 1 1 OSR BOM IND EQU IND 21547083393 21547083394 4295949369 21547083393 21547083394 1 1 AC AC BSE ORD ORD COM IND IND 4294951272 2014-09-11 2014-09-11 2079-06-06 2014-09-12 2014-09-11 9999-12-31 2014-09-11 2635733 10 @SNOWM1 INE734N01019 INE734N01019 SNOWMAN SNOWMAN BQSTGG Y8075K10 SNOW.NS SNOW.NS SNOWMAN LOGISTICS INR10 IN IND 278081 207480 162134 Y A BQSTGG8 EQ NSE IN INR 95667 1 120612 C 1 1 OSR NSE IND EQU IND 21529107954 21528870988 4296647518 21529107954 21528870988 1 1 AC AC NSI ORD ORD COM IND IND 4294951740 2014-09-12 2014-09-12 2079-06-06 2014-09-12 2014-09-11 9999-12-31 2014-09-11 2636885 10 @JOYBO1 TW0006468002 TW0006468002 6468 6468 BPYBDX Y4S52010 6468.TWO^G23 6468.TWO NETMARBLE JOYBOMB TWD10 TW TWN 278078 207478 162132 Y D BPYBDX7 EQ XTO TW TWD 99188 1 124945 C 0 1 OSR TPO TWN EQU IND 21547031405 21547029612 5042237813 21547031405 21547029612 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951191 2023-07-21 2014-09-15 2014-09-15 2023-07-20 2023-07-21 2014-09-09 2023-07-20 2014-09-09 2023-07-20 2636886 10 @EXCEL63 PLEXCLN00016 PLEXCLN00016 EXC EXC BPYNZM X2326810 EXCP.WA EXCP.WA EXCELLENCE SA PLN0.10 PL POL 278108 207490 162141 Y A BPYNZM6 EQ XWR PL PLN 126557 1 160237 C 1 1 OSR WAR POL EQU IND 21547192250 21547047367 5043465043 21547192250 21547047367 1 1 AC AC WSE ORD ORD COM POL POL 4294951429 2014-09-15 2014-09-15 2079-06-06 2014-09-15 2014-09-12 9999-12-31 2014-09-12 2636897 10 @RUENT5 TW0008463001 TW0008463001 8463 8463 BQ3D74 Y7367R10 8463.TW 8463.TW RUENTEX MATERIALS TWD10 TW TWN 278074 207477 162131 Y A BQ3D740 EQ TAI TW TWD 99060 1 124788 C 1 1 OSR TPE TWN EQU IND 21546806831 21546803937 5000075203 21546806831 21546803937 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951891 2014-09-15 2014-09-15 2079-06-06 2014-09-15 2014-09-03 9999-12-31 2014-09-03 2636982 10 @SCATE1 NO0010715139 NO0010715139 SCATC SCATC BQSSWW R7562P10 SCATC.OL SCATC.OL SCATEC ASA NOK0.025 NO NOR 278473 207668 162307 Y A BQSSWW3 EQ OSL NO NOK 99164 1 124910 C 1 1 OSR OSL NOR EQU IND 21547031792 21547001742 5000023083 21547031792 21547001742 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951173 2014-10-02 2014-10-02 2079-06-06 2014-10-02 2014-10-01 9999-12-31 2014-10-01 2636983 10 @SEALW1 SE0006261038 NOHARM NOHARM BQSTHT W8098Q10 NOHARM.TE^B25 NOHARM.TE HARM REDUCTION GRP NPV SE SWE 280367 208910 163383 Y D BQSTHT8 EQ AKT SE SEK 99559 1 125374 C 0 1 OSR AKT SWE EQU IND 21551308475 21548360340 5044010610 21551308475 21548360340 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951388 2025-02-07 2014-11-24 2014-11-24 2025-02-06 2025-02-07 2014-11-19 2025-02-07 2014-11-19 2025-02-06 2636997 10 @JIASH1 KYG513761042 KYG513761042 1285 1285 BQTZGS G5137610 1285.HK 1285.HK JIASHILI GROUP LTD HKD0.01 XH CYM 278302 207585 162230 Y A BQTZGS7 EQ HKG HK HKD 99294 1 125070 C 1 1 OSR HKG HKG EQU IND 21547262790 21547262789 5043467082 21547262790 21547262789 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951441 2014-09-25 2014-09-25 2079-06-06 2014-09-25 2014-09-15 9999-12-31 2014-09-15 2636998 10 @ELLEN22 KYG3017A1058 1395 1395 BQTZGT G3017A10 1395.HK 1395.HK ELL ENVIRONMENTAL HKD0.0001 XH CYM 278343 207602 162244 Y A BQTZGT8 EQ HKG HK HKD 99292 1 125068 C 1 1 OSR HKG HKG EQU IND 21547174670 21547174234 5043466396 21547174670 21547174234 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951167 2014-09-26 2014-09-26 2079-06-06 2014-09-26 2014-09-15 9999-12-31 2014-09-15 2637026 10 @GANGA2 INE278O01015 531813 531813 BHC4XM Y2R8H610 GAPA.BO GAPA.BO GANGA PAPERS INDIA INR10 IN IND 279414 208261 63979 Y A BHC4XM1 EQ BOM IN INR 115397 1 145138 C 1 1 OSR BOM IND EQU IND 21475904206 21475904205 5001183961 21475904206 21475904205 1 1 AC AC BSE ORD ORD COM IND IND 4294951879 2014-11-13 2014-11-13 2079-06-06 1996-04-09 2013-12-19 9999-12-31 1996-04-09 2637436 10 @PURSH1 INE729C01020 538647 538647 BQT3WC Y7S62213 PURS.BO PURS.BO PURSHOTTAM INVESTO INR10 IN IND 278202 207530 162180 Y A BQT3WC7 EQ BOM IN INR 139911 1 178313 C 1 1 OSR BOM IND EQU IND 21547190645 21547190647 5043508065 21547190645 21547190647 1 1 AC AC BSE ORD ORD COM IND IND 4294951368 2014-09-17 2014-09-17 2079-06-06 2014-09-16 2014-09-12 9999-12-31 2014-09-12 2637437 10 @PARNA3 INE837C01013 538646 538646 BQT3WD Y6S21U10 QGOF.BO QGOF.BO QGO FINANCE LTD INR10 IN IND 278201 207529 162179 Y A BQT3WD8 EQ BOM IN INR 135506 1 172248 C 1 1 OSR BOM IND EQU IND 21547190264 21547190266 5001127525 21547190264 21547190266 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2014-09-17 2014-09-17 2079-06-06 2014-09-16 2014-09-12 9999-12-31 2014-09-12 2637937 10 @MYATM3 AU0000MYADA0 SN8 MY ATM HOLDINGS LT NPV DFD 30/09/14(EX-SPLIT) AU AUS 246974 187817 144366 Y D BS46CF8 EQ ASX AU AUD 21475758304 21475068826 5001428336 21475758304 21475068826 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2026-02-27 2011-01-13 2014-09-18 2014-09-29 2026-02-27 2011-01-13 2014-09-18 2014-09-30 2011-01-13 2014-09-29 2637938 10 @GRAND817 TW0006026008 TW0006026008 6026 6026 BQTZGW Y2845N10 6026.TWO 6026.TWO GRAND FORTUNE SECU TWD10 TW TWN 278378 207621 172450 Y A BQTZGW1 EQ XTO TW TWD 99392 1 125181 C 1 1 OSR TPO TWN EQU IND 21547778346 21547778271 5000864071 21547778346 21547778271 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951368 2014-09-30 2014-09-30 2079-06-06 2014-09-30 2014-09-22 9999-12-31 2014-09-22 2637945 10 @DIANG1 CNE100001WM2 CNE100001WM2 002730 002730 BQV6G4 Y2065210 002730.SZ 002730.SZ DIANGUANG EXPLOSIO 'A'CNY1 CN CHN 278540 207719 162359 Y A BQV6G44 EQ SHE CN CNY 98524 1 124186 C 1 1 OSR SHE CHN EQU IND 21547390606 21500463996 5037412517 21547390606 21500463996 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2014-10-09 2014-10-09 2079-06-06 2014-10-09 2014-09-17 9999-12-31 2014-09-17 2637946 10 @SHANG143 CNE100001XV1 300398 300398 BQV6G5 Y768A410 300398.SZ 300398.SZ PHICHEM CORPORATIO 'A'CNY1 CN CHN 278539 207722 162358 Y A BQV6G55 EQ SHE CN CNY 97960 1 123554 C 1 1 OSR SHE CHN EQU IND 21547390700 21505952726 5037590523 21547390700 21505952726 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2014-10-09 2014-10-09 2079-06-06 2014-10-09 2014-09-17 9999-12-31 2014-09-17 2637947 10 @BEIJI143 CNE100001XW9 CNE100001XW9 300399 300399 BQV6G6 Y0776Z10 300399.SZ 300399.SZ JIANGXI TIANLI TEC 'A'CNY1 CN CHN 278538 207720 162357 Y A BQV6G66 EQ SHE CN CNY 99246 1 125015 C 1 1 OSR SHE CHN EQU IND 21547390702 21505962060 5037589759 21547390702 21505962060 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951345 2014-10-09 2014-10-09 2079-06-06 2014-10-09 2014-09-17 9999-12-31 2014-09-17 2637948 10 @ZHEJI153 CNE100001XX7 300401 300401 BQV6G7 Y9898J10 300401.SZ 300401.SZ ZHEJIANG GARDEN B. 'A'CNY1 CN CHN 278537 207725 162356 Y A BQV6G77 EQ SHE CN CNY 99405 1 125200 C 1 1 OSR SHE CHN EQU IND 21547390706 21475116632 5000499523 21547390706 21475116632 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951267 2014-10-09 2014-10-09 2079-06-06 2014-10-09 2014-09-17 9999-12-31 2014-09-17 2637949 10 @SHENZ110 CNE100002722 CNE100002722 300400 300400 BQV6G8 Y774AS10 300400.SZ 300400.SZ SHENZHEN JT AUTOMA 'A'CNY1 CN CHN 278583 207745 162378 Y A BQV6G88 EQ SHE CN CNY 92271 1 116099 C 1 1 OSR SHE CHN EQU IND 21547390704 21491226219 5037338713 21547390704 21491226219 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2014-09-18 2014-10-10 2079-06-06 2014-10-10 2014-09-17 9999-12-31 2014-09-17 2637951 10 @NAJIN1 CNE100001XY5 CNE100001XY5 300402 300402 BQW3D3 Y6204N10 300402.SZ 300402.SZ NANJING BAOSE CO 'A'CNY1 CN CHN 278582 207748 162377 Y A BQW3D32 EQ SHE CN CNY 96804 1 122052 C 1 1 OSR SHE CHN EQU IND 21547390708 21475789484 5000570676 21547390708 21475789484 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2014-09-18 2014-10-10 2079-06-06 2014-10-10 2014-09-17 9999-12-31 2014-09-17 2637953 10 @EMAAR3 AEE001501015 AEE001501015 BQWJP5 M4026J10 EMAA.DU^K21 EMAA.DU EMAAR MALLS PJSC AED1 AE ARE 278477 207680 162318 Y D BQWJP56 EQ DFM AE AED 76577 1 96858 C 0 1 OSR DFM ARE EQU IND 21546762022 21546761946 5000020194 21546762022 21546761946 1 1 DC DC DBX ORD ORD COM ARE ARE 4294951333 2021-11-22 2014-10-02 2014-10-02 2021-11-15 2021-11-22 2014-09-18 2021-11-22 2014-09-18 2021-11-15 2638651 10 @TRIGS1 SE0006027546 SE0006027546 SVAB SVAB BP4VMD W8783D12 SVAB.F^H21 SVAB.F STRATEVIC FINANCE NPV DE SWE 278199 207528 162178 Y D BP4VMD0 EQ XET DE EUR 99299 1 125075 C 0 1 OSR FRA DEU EQU IND 21547401169 21547180035 5043465359 21547401169 21547180035 1 1 DC DC FRA ORD ORD COM SWE SWE 4294951350 2021-08-31 2014-09-18 2014-09-18 2020-01-14 2021-08-31 2014-09-17 2021-08-31 2014-09-17 2020-01-14 2638658 10 @BAOTH1 VN000000BII8 BQQP5F Y0704R10 BII.HNO^A26 BII.HNO BAO THU IND DEV & VND10000 VN VNM 278234 207551 162196 Y D BQQP5F0 EQ HNX VN VND 99379 1 125168 C 0 1 OSR UPC VNM EQU IND 21547771617 21547496719 5001426545 21547771617 21547496719 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951330 2026-01-27 2014-09-22 2014-09-22 2026-01-23 2026-01-27 2023-05-26 2026-01-27 2014-09-22 2026-01-23 2638659 10 @URBAN25 AU000000UBN2 AU000000UBN2 UBN UBN BQQP7Z Q9334910 UBN.AX UBN.AX URBANISE.COM LTD NPV AU AUS 278233 207552 162197 Y A BQQP7Z4 EQ ASX AU AUD 98952 1 124670 C 1 1 OSR ASX AUS EQU IND 21546852605 21546562803 4298142545 21546852605 21546562803 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2014-09-22 2021-05-11 2079-06-06 2014-09-22 2021-05-11 9999-12-31 2014-09-22 2638668 10 @ADVEN31 SE0006219473 SE0006219473 ADVE ADVE BQSV6R W0517K10 ADVENI.ST ADVENI.ST ADVENICA AB NPV SE SWE 278221 207543 162191 Y A BQSV6R5 EQ OME SE SEK 99327 1 125114 C 1 1 OSR STO SWE EQU IND 21547182380 21547182381 5043950958 21547182380 21547182381 1 1 AC AC STO ORD ORD COM SWE SWE 4294951249 2014-09-18 2014-09-18 2079-06-06 2014-09-18 2014-09-12 9999-12-31 2014-09-12 2638741 10 @ANCHO14 ZAE000193389 ZAE000193389 BQV68H S0316U10 ACGJ.J^B21 ACGJ.J ANCHOR GRP LTD NPV ZA ZAF 278154 207512 162164 Y D BQV68H1 EQ JSE ZA ZAR 99419 1 125214 C 0 1 OSR JNB ZAF PVT IND 21546928550 21546927490 5043462770 21546928550 21546927490 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951362 2021-02-16 2014-09-16 2014-09-16 2021-02-09 2021-02-16 2014-09-16 2021-02-16 2014-09-16 2021-02-09 2638765 10 @ZALAN1 DE000ZAL1111 DE000ZAL1111 ZAL ZAL BQV0SV D9842310 ZALG.DE ZALG.DE ZALANDO SE NPV DE DEU 278414 207640 162282 Y A BQV0SV7 EQ XET DE EUR 99102 1 124834 C 1 1 OSR ETR DEU EQU IND 21548318275 21534031518 5043464296 21548318275 21534031518 1 1 AC AC GER ORD ORD COM DEU DEU 4294951197 2014-09-30 2014-09-30 2079-06-06 2014-10-01 2014-09-18 9999-12-31 2014-09-18 2638766 10 @APPUM1 INE649L01013 INE649L01013 538653 538653 BQWJNQ Y0R92910 EJEC.BO^F23 EJEC.BO EJECTA MARKETING L INR10 IN IND 278241 207556 162201 Y D BQWJNQ3 EQ BOM IN INR 103296 1 129928 C 0 1 OSR BOM IND EQU IND 21547443258 21547443259 5043953120 21547443258 21547443259 1 1 DC DC BSE ORD ORD COM IND IND 4294951495 2023-06-19 2014-09-19 2014-09-19 2021-12-06 2023-06-20 2014-09-18 2023-06-19 2014-09-18 2021-12-06 2638767 10 @HINDC2 INE691J01019 INE691J01019 538652 538652 BQWJP1 Y3R97510 HINC.BO HINC.BO HIND COMMERCE LTD INR10 IN IND 288058 213573 167511 Y A BQWJP12 EQ BOM IN INR 142148 1 181332 C 1 1 OSR BOM IND EQU IND 21547434040 21547434041 5035480078 21547434040 21547434041 1 1 AC AC BSE ORD ORD COM IND IND 4294951688 2014-09-19 2016-01-14 2079-06-06 2014-09-19 2014-09-18 9999-12-31 2014-09-18 2638769 10 @GRAND818 KYG406451222 2950 GRAND MING GROUP H HKD0.01(PARALLEL14/10/2014) HK CYM 268070 203124 158139 Y A BCT4ZH8 EQ HKG HK HKD 21547434050 21547434047 4298164392 21547434050 21527198688 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951333 2013-08-09 2014-09-22 2015-03-26 2014-10-15 2013-08-09 2014-09-18 2014-10-15 2013-08-09 2014-10-15 2639358 10 @UNITE321 TW0006471006 TW0006471006 6471 6471 BQ3D73 Y9149N10 6471.TWO^H18 6471.TWO UNITED BIOPHARMA I TWD10 TW TWN 278210 207539 162186 Y D BQ3D739 EQ XTO TW TWD 99282 1 125054 C 0 1 OSR TPO TWN EQU IND 21547174585 21547171768 5043466376 21547174585 21547171768 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951265 2018-08-28 2014-09-19 2014-09-19 2018-08-28 2018-08-29 2014-09-12 2018-08-28 2014-09-12 2018-08-28 2639362 10 @EMPER32 AU000000FYA2 AU000000FYA2 FYA FYA BD394T Q3944110 FYA.AX^E19 FYA.AX FORTUNE ASIA GROUP NPV AU AUS 279244 208134 162704 Y D BD394T1 EQ ASX AU AUD 98939 1 124653 C 0 1 OSR ASX AUS EQU IND 21546562891 21546477682 5043459192 21546562891 21546477682 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2019-05-06 2014-08-29 2014-11-12 2019-04-05 2019-05-06 2014-09-09 2019-05-06 2014-08-29 2019-04-05 2639379 10 @TRIVI3 VN000000TVC6 TVC TVC BQVBRY Y8T6HQ10 TVC.HN TVC.HN T-CORP ASSET JSC VND10000 VN VNM 278257 207561 162205 Y A BQVBRY6 EQ HST VN VND 99376 1 125164 C 1 1 OSR HST VNM EQU IND 21547772195 21547384173 5043951871 21547772195 21547384173 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951779 2014-09-23 2014-09-23 2079-06-06 2014-09-23 2014-09-19 9999-12-31 2014-09-19 2639381 10 @CGNME1 BMG202981087 BMG202981087 1811 1811 BQWJ9K G2029810 1811.HK 1811.HK CGN NEW ENERGY HOL HKD0.0001 HK BMU 278437 207664 162301 Y A BQWJ9K9 EQ HKG HK HKD 99572 1 125391 C 1 1 OSR HKG HKG EQU IND 21547772591 21547487820 4297178404 21547772591 21547487820 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951175 2014-10-03 2014-10-03 2079-06-06 2014-10-03 2014-09-22 9999-12-31 2014-09-22 2639389 10 @PETRO295 VN000000PEN7 VN000000PEN7 PEN PEN BNZ9Y2 Y6S07Z10 PEN.HN PEN.HN PETROLIMEX INSTALL VND10000 VN VNM 278305 207589 162231 Y A BNZ9Y22 EQ HST VN VND 99421 1 125218 C 1 1 OSR HST VNM EQU IND 21547772198 21547434242 5043952889 21547772198 21547434242 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951812 2014-09-25 2014-09-25 2079-06-06 2014-09-25 2014-09-19 9999-12-31 2014-09-19 2639394 10 @VERSA19 SG1AC9000003 SG1AC9000003 40N 40N BQWJ7X Y9364010 VERS.SI VERS.SI VERSALINK HOLDINGS NPV SG SGP 278283 207573 162217 Y A BQWJ7X8 EQ XSS SG SGD 99365 1 125152 C 1 1 OSR SIN SGP EQU IND 21546471215 21546439285 5043454162 21546471215 21546439285 1 1 AC AC SES ORD ORD COM MYS SGP 4294951763 2014-09-24 2014-09-24 2079-06-06 2014-09-24 2014-09-19 9999-12-31 2014-09-19 2639395 10 @WINGL11 BMG9704X1911 2951 WING LEE HLDGS HKD0.00125(PARALLEL29/10/14 HK BMU 44898 49856 32484 Y A BF165L7 EQ HKG HK HKD 21547488430 21547487858 4295871843 21547488430 8590939089 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951292 1997-04-10 2014-09-23 2014-10-08 2014-10-30 1997-04-10 2014-09-19 2014-10-30 1997-04-10 2014-10-08 2641039 10 @SNSPL1 TW0006473002 6473 6473 BQLDLV Y806DW10 6473.TWO 6473.TWO MEIMAII TECHNOLOGY TWD5 TW TWN 279709 208462 162968 Y A BQLDLV7 EQ XTO TW TWD 100654 1 126662 C 1 1 OSR TPO TWN EQU IND 21552363455 21552293838 5036864128 21552363455 21552293838 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951191 2014-12-08 2014-12-08 2079-06-06 2014-12-08 2014-12-03 9999-12-31 2014-12-03 2641067 10 @PASCA7 FR0012146629 FR0012146629 MLPPI MLPPI BQXKYT F7S28U10 MLPPI.PA^L17 MLPPI.PA PASCAL PIVETEAU EUR0.1 FR FRA 278288 207576 162220 Y D BQXKYT5 EQ PAR FR EUR 105136 1 132200 C 0 1 OSR EPA FRA EQU IND 21547511304 21547511305 5043954277 21547511304 21547511305 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951678 2017-12-06 2014-09-23 2014-09-23 2017-12-04 2017-12-06 2014-09-19 2017-12-06 2014-09-19 2017-12-04 2641084 10 @EUROC85 KYG314551014 5288 5288 BQY2KF G3145510 5288.TW 5288.TW EUROCHARM HLDGS TWD10 TW CYM 278304 207588 162232 Y A BQY2KF8 EQ TAI TW TWD 99377 1 125165 C 1 1 OSR TPE TWN EQU IND 21547778356 21547778353 5044006619 21547778356 21547778353 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951702 2014-09-25 2014-09-25 2079-06-06 2014-09-25 2014-09-22 9999-12-31 2014-09-22 2641085 10 @SHARD6 INE221J01015 INE221J01015 SHARDACROP SHARDACROP BQY2KJ Y7T01D10 SHCR.NS SHCR.NS SHARDA CROPCHEM INR10 IN IND 278292 207578 162222 Y A BQY2KJ2 EQ NSE IN INR 99168 1 124914 C 1 1 OSR NSE IND EQU 99168 IND 21537251183 21537272243 5041078684 21537251183 21537272243 1 1 AC AC NSI ORD ORD COM IND IND 4294951944 2014-09-23 2014-09-23 2079-06-06 2014-09-23 2014-09-22 9999-12-31 2014-09-22 2641089 10 @INWID1 SE0006220018 SE0006220018 INWI INWI BQY78Q W5R44710 INWI.ST INWI.ST INWIDO AB NPV SE SWE 278371 207614 162255 Y A BQY78Q0 EQ OME SE SEK 99276 1 125048 C 1 1 OSR STO SWE EQU IND 21547343725 21547338059 4297099430 21547343725 21547338059 1 1 AC AC STO ORD ORD COM SWE SWE 4294951639 2014-09-26 2014-09-26 2079-06-06 2014-09-26 2014-09-22 9999-12-31 2014-09-22 2642302 10 @CEOIN1 VN000000CEO3 VN000000CEO3 CEO CEO BN5RL6 Y1275F10 CEO.HN CEO.HN CEO GROUP JSC VND10000 VN VNM 278369 207613 162253 Y A BN5RL69 EQ HST VN VND 99481 1 125291 C 1 1 OSR HST VNM EQU IND 21548233743 21548127431 5044006866 21548233743 21548127431 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951333 2014-09-29 2014-09-29 2079-06-06 2014-09-29 2014-09-26 9999-12-31 2014-09-26 2642323 10 @UMEDI1 TW0006470008 6470 6470 BQ1394 Y9046G10 6470.TWO 6470.TWO U-MEDIA COMMUNICAT TWD10 TW TWN 278285 207574 162218 Y A BQ13946 EQ XTO TW TWD 99926 1 125814 C 1 1 OSR TPO TWN EQU IND 21547345016 21547343730 5037431004 21547345016 21547343730 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951250 2014-09-24 2014-09-24 2079-06-06 2014-09-24 2014-09-16 9999-12-31 2014-09-16 2642448 10 @ZHEJI154 CNE100001W36 CNE100001W36 603456 603456 BQYZ0S Y988CE10 603456.SS 603456.SS ZHEJIANG JIUZHOU P 'A'CNY1 CN CHN 278585 207747 162376 Y A BQYZ0S0 EQ SHG CN CNY 99438 1 125245 C 1 1 OSR SHA CHN EQU IND 21547390521 21475845982 4298151119 21547390521 21475845982 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2014-10-10 2014-10-10 2079-06-06 2014-10-10 2014-09-24 9999-12-31 2014-09-24 2642449 10 @LANZH9 CNE100001T31 CNE100001T31 603169 603169 BQYZ0T Y5209X10 603169.SS 603169.SS LANZHOU LS HEAVY E 'A'CNY1 CN CHN 278541 207723 162355 Y A BQYZ0T1 EQ SHG CN CNY 98686 1 124366 C 1 1 OSR SHA CHN EQU IND 21547390518 21499660933 5035748230 21547390518 21499660933 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2014-10-09 2014-10-09 2079-06-06 2014-10-09 2014-09-24 9999-12-31 2014-09-24 2642450 10 @ZHEJI155 CNE100001W28 603010 603010 BQYZ0W Y9898F10 603010.SS 603010.SS ZHEJIANG WANSHENG 'A'CNY1 CN CHN 278584 207746 162375 Y A BQYZ0W4 EQ SHG CN CNY 99650 1 125483 C 1 1 OSR SHA CHN EQU IND 21547390512 21500511724 5000527116 21547390512 21500511724 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2014-10-10 2014-10-10 2079-06-06 2014-10-10 2014-09-24 9999-12-31 2014-09-24 2642457 10 @NINGB35 CNE100001T23 603606 603606 BQZF2S Y6365U10 603606.SS 603606.SS NINGBO ORIENT WIRE 'A'CNY1 CN CHN 278688 207778 162401 Y A BQZF2S3 EQ SHG CN CNY 99241 1 125009 C 1 1 OSR SHA CHN EQU IND 21547390524 21496673257 5000511411 21547390524 21496673257 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951831 2014-10-15 2014-10-15 2079-06-06 2014-10-15 2014-09-24 9999-12-31 2014-09-24 2642459 10 @CLAVI7 CB7 SOLVESTA AG NPV DE DEU 283764 210707 165018 Y D BQZJ3H1 EQ DUS DE EUR 21547980191 21547816500 5044006794 21547980191 21547816500 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951374 2019-12-02 2014-09-23 2014-09-23 2019-11-29 2019-12-02 2014-09-23 2019-12-02 2014-09-23 2019-11-29 2642469 10 @SIROH2 INE785O01019 INE785O01019 538667 538667 BQZJB3 Y8T4KN10 SIRH.BO SIRH.BO SIROHIA & SONS LTD INR10 IN IND 278702 207783 162406 Y A BQZJB33 EQ BOM IN INR 99150 1 124891 C 1 1 OSR BOM IND EQU IND 21539149909 21539137835 5042225742 21539149909 21539137835 1 1 AC AC BSE ORD ORD COM IND IND 4294951940 2014-09-24 2014-09-25 2079-06-06 2014-09-24 2014-09-23 9999-12-31 2014-09-23 2643248 10 @JIANG154 CNE100001W51 CNE100001W51 603018 603018 BQYZ0V Y4S4CK10 603018.SS 603018.SS CHINA DESIGN GROU 'A'CNY1 CN CHN 278665 207765 162391 Y A BQYZ0V3 EQ SHG CN CNY 99375 1 125163 C 1 1 OSR SHA CHN EQU IND 21547390515 21496032384 5037354453 21547390515 21496032384 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951807 2014-10-13 2014-10-13 2079-06-06 2014-10-13 2014-10-10 9999-12-31 2014-10-10 2643249 10 @XXLAS1 NO0013293142 XXL XXL BRC9Y6 R989MJ19 XXL.OL^G25 XXL.OL XXL ASA NOK0.1 NO NOR 278460 207670 162308 Y D BRC9Y67 EQ OSL NO NOK 99280 1 125052 C 0 1 OSR OSL NOR EQU IND 21547134121 21547133933 5043465143 21547134121 21547133933 1 1 DC AC OSL ORD ORD COM NOR NOR 4294951493 2025-07-22 2014-10-03 2014-10-03 2025-07-21 2025-07-22 2014-10-02 2025-07-22 2014-10-02 2025-07-21 2643270 10 @ROCKE14 DE000A12UKK6 DE000A12UKK6 RKET RKET BR1715 D6S91410 RKET.H RKET.H ROCKET INTERNET SE NPV DE DEU 278423 207648 162290 Y A BR17150 EQ HAM DE EUR 99221 1 124980 C 1 1 OSR HAM DEU EQU IND 21548433093 21547134814 5046040313 21548433093 21547134814 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951349 2014-10-01 2014-10-06 2079-06-06 2014-10-02 2020-11-03 9999-12-31 2014-10-01 2643271 10 @MARKA5 AEM000401012 AEM000401012 BR178K M6745810 MARKA.DU^F23 MARKA.DU MARKA PJSC AED1 AE ARE 278476 207679 162317 Y D BR178K4 EQ DFM AE AED 96798 1 122046 C 0 1 OSR DFM ARE EQU IND 21538119109 21538058021 5041752199 21538119109 21538058021 1 1 DC DC DBX ORD ORD COM ARE ARE 4294951595 2023-06-26 2014-09-25 2014-09-25 2020-08-13 2023-06-26 2014-09-25 2023-06-26 2014-09-25 2020-08-13 2643273 10 @NAYSA1 INE898Q01015 538668 538668 BR17GC Y6S13010 MEGC.BO MEGC.BO MEGHNA INFRACON IN INR10 IN IND 278372 207616 162257 Y A BR17GC2 EQ BOM IN INR 99422 1 125219 C 1 1 OSR BOM IND EQU IND 21545078066 21545002527 5043335789 21545078066 21545002527 1 1 AC AC BSE ORD ORD COM IND IND 4294951647 2014-09-25 2014-09-25 2079-06-06 2014-09-25 2014-09-24 9999-12-31 2014-09-24 2644098 10 @ALFOR2 TW0004558002 4558 4558 BQPW2Q Y0036J10 4558.TWO 4558.TWO ALFORMER INDUSTRIA TWD10 TW TWN 279307 208183 162738 Y A BQPW2Q2 EQ XTO TW TWD 100217 1 126144 C 1 1 OSR TPO TWN EQU IND 21550807258 21550804529 4296667980 21550807258 21550804529 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951907 2014-11-14 2014-11-14 2079-06-06 2014-11-14 2014-11-07 9999-12-31 2014-11-07 2644140 10 @ATISH1 INE011R01013 INE011R01013 538713 538713 BR17C0 Y0R7WL10 ATIS.BO ATIS.BO ATISHAY LIMITED INR10 IN IND 290553 214872 168770 Y A BR17C02 EQ BOM IN INR 99799 1 125664 C 1 1 OSR BOM IND EQU IND 21546837348 21546649003 5043461736 21546837348 21546649003 1 1 AC AC BSE ORD ORD COM IND IND 4294951211 2014-10-16 2015-08-19 2079-06-06 2014-10-16 2014-10-14 9999-12-31 2014-10-14 2644142 10 @COSAN9 BRCSANACNOR6 BRRLOGACNOR4 RLOG3 RLOG3 BR17H7 P3R67S10 RLOG3.SA^C21 RLOG3.SA COSAN SA COM NPV BR BRA 278606 207752 162382 Y D BR17H74 EQ BSP BR BRL 99839 1 125711 C 0 1 OSR SAO BRA EQU IND 21548637968 21548637969 5044013717 21548637968 21548637969 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951739 2021-03-08 2014-10-06 2014-10-06 2021-03-05 2021-03-08 2014-10-06 2021-03-08 2014-10-06 2021-03-05 2644155 10 @THIZT8 KYG8826N2069 8376 THIZ TECHNOLOGY GR HKD1(PARALLEL 04/11/2014) HK CYM 3703 30038 10645 Y D BR2X3Q2 EQ HKG HK HKD 21548137400 21548135424 4295871616 21548137400 8590931189 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951243 2021-11-28 2001-07-27 2014-09-29 2014-10-14 2014-11-05 2014-09-25 2014-11-05 2001-07-27 2014-10-14 2644170 10 @CITYO33 INE158C01014 538674 538674 BR30VG Y1R5AB12 COSL.BO COSL.BO CITY ONLINE SVCS INR10 IN IND 278523 207713 162349 Y A BR30VG8 EQ BOM IN INR 141430 1 180247 C 1 1 OSR BOM IND EQU IND 21548206001 21548206002 4296665252 21548206001 21548206002 1 1 AC AC BSE ORD ORD COM IND IND 4294951187 2014-09-30 2014-09-30 2079-06-06 2014-09-29 2014-09-25 9999-12-31 2014-09-25 2646506 10 @AKERS7 NO0010716582 NO0010716582 AKSO AKSO BQN1C5 R0138P11 AKSOA.OL AKSOA.OL AKER SOLUTIONS ASA NOK1.08 NO NOR 278391 207627 162269 Y A BQN1C50 EQ OSL NO NOK 99556 1 125371 C 1 1 OSR OSL NOR EQU IND 21548257742 21548252079 5043331395 21548257742 21548252079 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951980 2014-09-29 2014-09-29 2079-06-06 2014-09-29 2014-09-26 9999-12-31 2014-09-26 2646532 10 @THONG4 VN000000GTN4 VN000000GTN4 BQZF2T Y8796Y10 GTN.HM^C22 GTN.HM GTNFOODS JOINT STO VND10000 VN VNM 278436 207663 162300 Y D BQZF2T4 EQ XHC VN VND 100255 1 126182 C 0 1 OSR HCM VNM EQU IND 21548359259 21548148594 5043452425 21548359259 21548148594 1 1 DC DC HSX ORD ORD COM VNM VNM 4294951446 2022-03-08 2014-10-03 2014-10-03 2022-03-07 2022-03-08 2014-09-30 2022-03-07 2014-09-30 2022-03-07 2646533 10 @ELIGH1 KYG3003A1013 8222 8222 BQZHY5 G3003A10 8222.HK 8222.HK E LIGHTING GP HLDG HKD0.01 HK CYM 278362 207610 162251 Y A BQZHY50 EQ HKG HK HKD 99431 1 125228 C 1 1 OSR HKG HKG EQU IND 21548006345 21547977388 5044006964 21548006345 21547977388 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951512 2014-09-29 2014-09-29 2079-06-06 2014-09-29 2014-09-23 9999-12-31 2014-09-23 2646535 10 @CINNO1 SE0010023556 SE0010023556 CINN CINN BYW5R2 W2382612 CINN.ST^B19 CINN.ST CINNOBER FINL TECH NPV SE SWE 278684 207775 162399 Y D BYW5R21 EQ OME SE SEK 99676 1 125525 C 0 1 OSR STO SWE PVT IND 21548089132 21548087573 4297046907 21548089132 21548087573 1 1 DC DC STO ORD ORD COM SWE SWE 4294951350 2019-02-11 2014-10-10 2014-10-10 2019-02-08 2019-02-11 2014-09-24 2019-02-11 2014-09-24 2019-02-08 2646541 10 @MERDE4 KYG6021S1378 8377 MERDEKA MOBILE GRO HKD0.08(PARALLEL 11/12/14) HK CYM 6612 50369 40529 Y A BM9CLH4 EQ HKG HK HKD 21548135690 21548131871 4295871481 21548135690 8590943360 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951366 2002-03-07 2014-09-29 2014-10-14 2014-12-12 2002-03-07 2014-09-26 2014-11-05 2002-03-07 2014-10-14 2646543 10 @ENCAS1 INE552Q01018 INE552Q01018 538684 538684 BR4T2N Y228AN10 ENCA.BO ENCA.BO ENCASH ENT LTD INR10 IN IND 290402 214774 168604 Y A BR4T2N8 EQ BOM IN INR 97488 1 122975 C 1 1 OSR BOM IND EQU IND 21548263788 21542750080 5042941511 21548263788 21542750080 1 1 AC AC BSE ORD ORD COM IND IND 4294951551 2014-09-29 2016-06-02 2079-06-06 2014-09-29 2014-09-26 9999-12-31 2014-09-26 2646551 10 @LYNAS8 AU00000LYCN4 LYCN LYNAS CORPORATION NPV DFD 27/10/14(EX-RIGHTS) AU AUS 278752 207816 3360 N D BR9YYM1 EQ ASX AU AUD 21548336082 21548336083 4295857918 21548336082 8590920985 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951924 2014-10-28 2014-10-15 2014-10-15 2014-10-24 2014-10-27 1986-09-11 2014-09-29 2014-10-27 2014-09-29 2014-10-24 2646553 10 @KBNOS2 KR7203690003 203690 203690 BRB2TT Y4S8CF10 203690.KQ 203690.KQ ARK SOLUTIONS INC KRW500 KR KOR 278375 207623 162261 Y S BRB2TT5 EQ KOS KR KRW 99482 1 125293 C 1 1 OSR KDQ KOR EQU 99482 IND 21548248324 21546254184 5043330762 21548248324 21546254184 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2014-09-30 2014-09-30 2079-06-06 2014-09-30 2014-09-29 9999-12-31 2014-09-29 2647366 10 @CROSS60 IM00BQ8NYV14 IM00BQ8NYV14 KAPE KAPE BQ8NYV G5220E10 KAPE.L^E23 KAPE.L KAPE TECHNOLOGIES ORD USD0.0001 GB IMN 278388 207626 162267 Y D BQ8NYV1 EQ LON GB GBP 99579 1 125399 C 0 1 OSR LON GBR EQU IND 21546836281 21546835999 5043462622 21546836281 21546835999 1 1 DC DC LSE ORD ORD COM GBR IMN 4294951205 2023-05-31 2014-09-29 2014-09-29 2023-05-30 2023-05-31 2014-09-29 2023-05-31 2014-09-29 2023-05-30 2647457 10 @IMPAC32 TH5882010009 TH5882010009 IMPACT IMPACT BRCFFZ Y3885210 IMPACTu.BK IMPACTu.BK IMPACT GROWTH REIT THB10.6 (LOCAL) TH THA 278425 207651 162292 Y A BRCFFZ1 EQ BKK TH THB 99040 1 124767 C 1 1 OSR BAK THA EQU IND 21548364334 21548364163 5040243866 21548364334 21548364163 1 1 AC AC SET UNT UNT CINV THA THA 4294951322 2014-10-01 2014-10-01 2079-06-06 2014-10-01 2014-09-30 9999-12-31 2014-09-30 2648269 10 @KADOK3 JP3214350005 JP3214350005 9468 9468 BQQ1JP J2887C13 9468.T 9468.T KADOKAWA CORPORATI NPV JP JPN 278400 207635 162274 Y A BQQ1JP6 EQ TKS JP JPY 99289 1 125064 C 1 1 OSR TYO JPN EQU IND 21546758100 21546757582 5042940260 21546758100 21546757582 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951544 2014-10-01 2014-10-01 2079-06-06 2014-10-01 2014-09-02 9999-12-31 2014-09-02 2648270 10 @FEEDO1 JP3802960009 2060 2060 BQQ1JQ J1346M10 2060.T 2060.T FEED ONE CO LTD NPV JP JPN 278402 207634 162275 Y A BQQ1JQ7 EQ TKS JP JPY 99288 1 125063 C 1 1 OSR TYO JPN EQU IND 21546758091 21546757580 5042943851 21546758091 21546757580 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951451 2014-10-01 2014-10-01 2079-06-06 2014-10-01 2014-09-02 9999-12-31 2014-09-02 2648271 10 @TOKYO87 JP3584400000 JP3584400000 7173 7173 BQQ1JS J9370A10 7173.T 7173.T TOKYO KIRABOSHI NPV JP JPN 278401 207632 162276 Y A BQQ1JS9 EQ TKS JP JPY 99279 1 125051 C 1 1 OSR TYO JPN EQU BNK 21546758109 21546757899 5042943853 21546758109 21546757899 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 2014-10-01 2014-10-01 2079-06-06 2014-10-01 2014-09-02 9999-12-31 2014-09-02 2648273 10 @SHEMA1 INE363M01019 INE363M01019 SHEMAROO SHEMAROO BQT2R0 Y7T45E10 SHEM.NS SHEM.NS SHEMAROO ENTERTAIN INR10 IN IND 278524 207715 162350 Y A BQT2R07 EQ NSE IN INR 96770 1 122014 C 1 1 OSR NSE IND EQU IND 21534668931 21475904922 5001381668 21534668931 21475904922 1 1 AC AC NSI ORD ORD COM IND IND 4294951554 2014-10-01 2014-10-01 2079-06-06 2014-09-01 2014-09-29 9999-12-31 2014-09-01 2648275 10 @DEVSI1 KR7194480000 KR7194480000 194480 194480 BQXWPJ Y0023E10 194480.KQ 194480.KQ DEVSISTERS KRW500 KR KOR 278467 207676 162313 Y A BQXWPJ8 EQ KOS KR KRW 99433 1 125238 C 1 1 OSR KDQ KOR EQU IND 21547963724 21546368147 5035522737 21547963724 21546368147 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951201 2014-10-06 2014-10-06 2079-06-06 2014-10-06 2014-09-23 9999-12-31 2014-09-23 2648308 10 @ENTER83 KYG316231045 KYG316231045 1592 1592 BR9YWJ G3162310 1592.TW^A22 1592.TW ENTEREX INTERNATIO TWD10 TW CYM 278718 207796 162418 Y D BR9YWJ4 EQ TAI TW TWD 99690 1 125541 C 0 1 OSR TPE TWN EQU IND 21549001394 21548906646 5035441174 21549001394 21548906646 1 1 DC DC TAI ORD ORD COM TWN CYM 4294951702 2022-01-27 2014-10-13 2014-10-16 2021-06-15 2022-01-27 2014-10-13 2022-01-26 2014-10-13 2021-06-15 2648309 10 @SAMWO13 KYG7785L1288 3822 3822 BTXSD4 G7785L12 3822.HK 3822.HK SAM WOO CONSTRUCTI HKD0.05 HK CYM 278707 207793 162411 Y A BTXSD48 EQ HKG HK HKD 99525 1 125338 C 1 1 OSR HKG HKG EQU IND 21548359288 21548318559 5044010263 21548359288 21548318559 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2014-10-16 2016-01-08 2079-06-06 2014-10-16 2014-09-30 9999-12-31 2014-09-30 2648457 10 @STRES5 SE0024173728 PADEL PADEL BN16FT W0246810 PADEL.ST PADEL.ST ACENTA GROUP AB NPV SE SWE 278446 207669 162306 Y A BN16FT1 EQ OME SE SEK 99558 1 125373 C 1 1 OSR STO SWE EQU IND 21548359990 21548320848 5044010504 21548359990 21548320848 1 1 AC AC STO ORD ORD COM SWE SWE 4294951607 2014-10-02 2014-10-02 2079-06-06 2014-10-02 2014-09-30 9999-12-31 2014-09-30 2649124 10 @RHODE2 ZAE000191979 ZAE000191979 BQWJ82 S6992X10 RFGJ.J^C26 RFGJ.J RFG HOLDINGS LTD NPV ZA ZAF 278455 207667 162305 Y D BQWJ824 EQ JSE ZA ZAR 99222 1 124981 C 0 1 OSR JNB ZAF EQU IND 21548089350 21547135147 5044012660 21548089350 21547135147 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951445 2026-03-31 2014-10-02 2014-10-02 2026-03-24 2026-03-31 2014-09-25 2026-03-31 2014-09-25 2026-03-24 2649160 10 @CERES18 JP3423570005 JP3423570005 3696 3696 BRG9CZ J0609210 3696.T 3696.T CERES INC. NPV JP JPN 278855 207861 162471 Y A BRG9CZ8 EQ TKS JP JPY 99656 1 125490 C 1 1 OSR TYO JPN EQU IND 21547384160 21547382101 5043462008 21547384160 21547382101 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2014-10-22 2014-10-22 2079-06-06 2014-10-22 2014-10-02 9999-12-31 2014-10-02 2649161 10 @GMORE1 JP3386530004 3695 3695 BRG9D0 J1822B10 3695.T 3695.T GMO PROD PLATFORM NPV JP JPN 278854 207860 162472 Y A BRG9D00 EQ TKS JP JPY 99658 1 125492 C 1 1 OSR TYO JPN EQU IND 21547384151 21547382102 4297546793 21547384151 21547382102 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951557 2014-10-22 2014-10-21 2079-06-06 2014-10-21 2014-10-02 9999-12-31 2014-10-02 2649163 10 @OPTIM135 JP3197690005 JP3197690005 3694 3694 BRG9JP J6S63510 3694.T 3694.T OPTIM CORPORATION NPV JP JPN 278886 207870 162481 Y A BRG9JP7 EQ TKS JP JPY 99840 1 125712 C 1 1 OSR TYO JPN EQU IND 21547773470 21547773136 4298504036 21547773470 21547773136 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2014-10-23 2014-10-22 2079-06-06 2014-10-22 2014-10-02 9999-12-31 2014-10-02 2649164 10 @ALPHA257 JP3126410004 9467 9467 BRG9JV J0128W10 9467.T 9467.T ALPHAPOLIS CO LTD NPV JP JPN 279018 207971 162568 Y A BRG9JV3 EQ TKS JP JPY 99622 1 125451 C 1 1 OSR TYO JPN EQU IND 21548317359 21548250445 5043459900 21548317359 21548250445 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951544 2014-10-30 2014-10-30 2079-06-06 2014-10-30 2014-10-02 9999-12-31 2014-10-02 2649165 10 @ELANC17 JP3167680002 JP3167680002 6099 6099 BRG9JZ J1348H10 6099.T 6099.T ELAN CORPORATION NPV JP JPN 279159 208067 162646 Y A BRG9JZ7 EQ TKS JP JPY 99623 1 125452 C 1 1 OSR TYO JPN EQU IND 21548486123 21548485774 5044011861 21548486123 21548485774 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951284 2014-11-07 2014-11-07 2079-06-06 2014-11-07 2014-10-02 9999-12-31 2014-10-02 2650059 10 @BORAP2 TW0006472004 6472 6472 BRCJJR Y0928210 6472.TW 6472.TW BORA PHARMACEUTICA TWD10 TW TWN 278403 207636 162279 Y A BRCJJR3 EQ TAI TW TWD 99420 1 125215 C 1 1 OSR TPE TWN EQU IND 21548078874 21548028531 5044006942 21548078874 21548028531 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951272 2014-10-01 2014-10-01 2079-06-06 2014-10-01 2014-09-30 9999-12-31 2014-09-30 2650060 10 @EPISI2 TW0003707006 3707 3707 BRCJMQ Y229CB10 3707.TWO 3707.TWO EPISIL TECHNOLOGIE TWD10 TW TWN 278404 207637 162278 Y A BRCJMQ3 EQ XTO TW TWD 99560 1 125378 C 1 1 OSR TPO TWN EQU IND 21547483845 21547480576 5043953122 21547483845 21547480576 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2014-10-01 2014-10-01 2079-06-06 2014-10-01 2014-09-30 9999-12-31 2014-09-30 2650061 10 @JPPHO1 KYG521131006 5284 5284 BRDZPZ G5211310 5284.TW 5284.TW JPP HOLDING COMPAN TWD10 TW CYM 278485 207688 162321 Y A BRDZPZ0 EQ TAI TW TWD 99611 1 125433 C 1 1 OSR TPE TWN EQU IND 21548579567 21548577965 5044008184 21548579567 21548577965 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951216 2014-10-07 2014-10-07 2079-06-06 2014-10-07 2014-10-03 9999-12-31 2014-10-03 2650077 10 @CHINA1716 BMG2125A2052 2956 CHINA ENV ENG INV HKD0.01(PARALLEL06/11/2014) HK BMU 31577 28217 4345 Y A BDFT8C0 EQ HKG HK HKD 21548318152 21548318148 4295871014 8590931697 0 0 DC DC HKG ORD ORD COM HKG BMU 4294951662 1994-02-02 2014-10-02 2014-10-16 2014-11-07 1994-02-02 2014-10-03 2014-11-07 1994-02-02 2014-10-16 2650078 10 @SHANG144 CNE100001SY5 CNE100001SY5 BRGCDG Y7689T10 6116.HK^K24 6116.HK XINJIANG LA CHAPEL 'H'CNY1 XH CHN 278535 207721 162354 Y D BRGCDG5 EQ HKG HK HKD 93702 1 117961 C 0 1 OSR HKG HKG EQU 93702 IND 21544052802 21526941662 5001224083 21544052802 21526941662 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951678 2024-11-14 2014-10-09 2014-10-09 2024-11-13 2024-11-14 2014-10-03 2024-11-14 2014-10-03 2024-11-13 2650080 10 @HINSA1 KYG4590V1023 KYG4590V1023 6893 6893 BRGCFK G4590V10 6893.HK 6893.HK HIN SANG GP (INTL) HKD0.1 HK CYM 278709 207788 162412 Y A BRGCFK3 EQ HKG HK HKD 99552 1 125367 C 1 1 OSR HKG HKG EQU IND 21548364209 21548363225 5044011334 21548364209 21548363225 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951272 2014-10-16 2014-10-16 2079-06-06 2014-10-16 2014-10-03 9999-12-31 2014-10-03 2650082 10 @NGACH1 KYG4036N1108 KYG4036N1108 BYNWKG G4036N11 1462.HK^C21 1462.HK GOLD-FINANCE HOLDI HKD0.001 HK CYM 278708 207794 162410 Y D BYNWKG6 EQ HKG HK HKD 99524 1 125337 C 0 1 OSR HKG HKG EQU IND 21544399464 21544369940 5043331131 21544399464 21544369940 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951812 2021-03-16 2014-09-11 2014-10-16 2019-05-03 2021-03-16 2014-10-03 2021-03-15 2014-09-11 2019-05-03 2650083 10 @NIPPO227 JP3047800002 JP3047800002 3308 3308 BRHVCD J5391710 3308.T^C20 3308.T NIPPON HEALTHCARE REIT NPV JP JPN 279118 208040 162621 Y D BRHVCD1 EQ TKS JP JPY 99624 1 125453 C 0 1 OSR TYO JPN EQU IND 21548486138 21548485776 5040932076 21548486138 21548485776 1 1 DC DC TYO ORD ORD CINV JPN JPN 4294951328 2020-03-30 2014-11-05 2014-11-05 2020-03-27 2020-03-30 2014-10-03 2020-03-29 2014-10-03 2020-03-27 2650532 10 @MANDO13 KR7204320006 204320 204320 BQJZQJ Y5762B11 204320.KS 204320.KS HL MANDO CORPORATI KRW1000 KR KOR 278468 207677 162314 Y A BQJZQJ8 EQ KRX KR KRW 99577 1 125396 C 1 1 OSR KRX KOR EQU IND 21548433315 21548432403 5043463814 21548433315 21548432403 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 2014-10-06 2014-10-06 2079-06-06 2014-10-06 2014-10-01 9999-12-31 2014-10-01 2650539 10 @POLWA1 PLPOLWX00026 PLPOLWX00026 PWX PWX BQY6ZC X6674911 PWXP.WA PWXP.WA POLWAX SA PLN0.05 PL POL 278494 207694 162331 Y A BQY6ZC2 EQ XWR PL PLN 99129 3 180672 C 1 1 OSR WAR POL EQU IND 21547070051 21546923506 5043463589 21547070051 21546923506 1 1 AC AC WSE ORD ORD COM POL POL 4294951991 2014-10-06 2014-10-06 2079-06-06 2014-10-06 2014-10-02 9999-12-31 2014-10-02 2650541 10 @HUAHO1 HK0000218211 HK0000218211 1347 1347 BRB385 Y372A710 1347.HK 1347.HK HUA HONG SEMICONDU NPV XH HKG 278689 207779 162402 Y A BRB3857 EQ HKG HK HKD 99621 1 125450 C 1 1 OSR HKG HKG EQU 137230 4 IND 21548239961 21548140913 5037135721 21548239961 232812248064 1 0 AC AC HKG ORD ORD COM CHN HKG 4294951261 2014-10-15 2014-10-15 2079-06-06 2014-10-15 2014-10-03 9999-12-31 2014-10-03 2650563 10 @REGIS13 AU000000REG6 AU000000REG6 REG REG BQV68F Q8059P12 REG.AX REG.AX REGIS HEALTHCARE L NPV AU AUS 278488 207690 162326 Y A BQV68F9 EQ ASX AU AUD 99700 1 125556 C 1 1 OSR ASX AUS EQU IND 21548129776 21547822672 5040263492 21548129776 21547822672 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951282 2014-10-07 2014-10-07 2079-06-06 2014-10-07 2014-10-06 9999-12-31 2014-10-06 2650564 10 @AMCOR9 MYL1007PAT97 MYL1007PAT97 AMPROP-PA AMPROP-PA BQWJKW Y0135S11 AMCOq.KL^I19 AMCOq.KL AMCORP PROPERTIES RCPS MYR1 MY MYS 278522 207712 1883 N D BQWJKW8 PREF KLS MY MYR 18042 2 136956 P 0 1 KUL MYS EQU IND 21548689241 21548689240 4295883069 21548689241 8590942056 1 0 DC AC KLS CPR CPR COM MYS MYS 1004365477 2019-09-29 2014-10-03 2014-10-03 2019-09-11 2019-09-30 2014-10-06 2019-09-29 2014-10-03 2019-09-11 2650565 10 @QUANT75 ZAE000193686 ZAE000193686 QFH QFH BQXKDC S6S86E10 QFHJ.J QFHJ.J QUANTUM FOODS HOLD ZAR0 ZA ZAF 278478 207681 162316 Y A BQXKDC1 EQ JSE ZA ZAR 101957 1 128211 C 1 1 OSR JNB ZAF EQU IND 21548636492 21548636493 5042965418 21548636492 21548636493 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951465 2014-10-06 2014-10-06 2079-06-06 2014-10-06 2014-10-06 9999-12-31 2014-10-06 2650571 10 @ENERG228 KYG3041H1267 2960 ENERGY INTL INV HL HKD0.1(PARALLEL 11/11/2014) HK CYM 3686 27815 10635 Y A BMD98B4 EQ HKG HK HKD 21548636552 21548636551 4295871496 21548636552 8590932774 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951989 2001-07-26 2014-10-08 2014-10-21 2014-11-12 2001-07-26 2014-10-06 2014-11-12 2001-07-26 2014-10-21 2650575 10 @MANZA3 TW0004543004 4543 4543 BDV04Z Y581AA10 4543.TWO 4543.TWO MAN ZAI INDUSTRIAL TWD10 TW TWN 278483 207686 162322 Y A BDV04Z2 EQ XTO TW TWD 99580 1 125400 C 1 1 OSR TPO TWN EQU IND 21548363202 21548359310 5044010112 21548363202 21548359310 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951698 2014-10-07 2014-10-07 2079-06-06 2014-10-07 2014-09-30 9999-12-31 2014-09-30 2650625 10 @VISAC1 VN000000VMI8 BRHM0S Y937DF10 VMI.HNO^I22 VMI.HNO VISACO MINL & INV VND10000 VN VNM 278542 207726 162360 Y D BRHM0S5 EQ HNX VN VND 99679 1 125528 C 0 1 OSR UPC VNM EQU IND 21548817307 21548816234 5044017026 21548817307 21548816234 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951810 2022-09-19 2014-10-09 2014-10-09 2022-09-16 2022-09-19 2021-06-29 2022-09-18 2014-10-09 2022-09-16 2651683 10 @ENTRA9 NO0010716418 NO0010716418 ENTRA ENTRA BRJ2VC R2R8A210 ENTRA.OL ENTRA.OL ENTRA ASA NOK1 NO NOR 278827 207842 162452 Y A BRJ2VC4 EQ OSL NO NOK 99681 1 125530 C 1 1 OSR OSL NOR EQU IND 21548757034 21548756022 5040945479 21548757034 21548756022 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951332 2014-10-17 2014-10-17 2079-06-06 2014-10-17 2014-10-16 9999-12-31 2014-10-16 2651696 10 @SOUTH481 HK0000219136 2948 SOUTH SEA PETROLEU NPV (PARALLEL 12/11/14) HK HKG 47662 4933 1221 Y A BQZDHH1 EQ HKG HK HKD 21548686719 21548686717 4295871773 8590921445 0 0 DC DC HKG ORD ORD COM HKG HKG 4294951216 1984-09-24 2014-10-09 2014-10-22 2014-11-13 1984-09-24 2014-10-08 2014-11-13 1984-09-24 2014-10-22 2651700 10 @SHINH56 KR7203650007 203650 203650 BRJ8Z3 Y7T50X10 203650.KQ 203650.KQ DREAM SECURITY CO KRW100 KR KOR 278668 207763 162390 Y A BRJ8Z31 EQ KOS KR KRW 99581 1 125401 C 1 1 OSR KDQ KOR EQU IND 21548636899 21546570644 5043323789 21548636899 21546570644 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951192 2014-10-08 2014-10-13 2079-06-06 2014-10-13 2014-10-08 9999-12-31 2014-10-08 2652694 10 @GABAT1 SE0010869552 SE0010869552 GABA GABA BYVSFM W3406419 GABAT.ST GABAT.ST GABATHER AB NPV SE SWE 279970 208621 163118 Y A BYVSFM7 EQ OME SE SEK 121276 1 153082 C 1 1 OSR STO SWE EQU IND 21550079069 21550076339 5044028894 21550079069 21550076339 1 1 AC AC STO ORD ORD COM SWE SWE 4294951264 2014-11-03 2014-11-03 2079-06-06 2014-11-03 2014-10-24 9999-12-31 2014-10-24 2652696 10 @RURAL26 AU0000RFFDA7 RFF RURAL FUNDS GROUP NPV DFD 21/10/14(EX-RECONST AU AUS 274013 204937 159774 Y A BJVD378 EQ ASX AU AUD 21537032394 21537032393 5042934814 21537032394 21537032393 1 1 AC AC ASX STAPLED STAPLED CINV AUS AUS 4294951317 2014-02-14 2014-10-09 2014-10-21 2014-02-14 2014-10-09 2014-10-21 2014-02-14 2014-10-21 2652697 10 @FOLLI4 SE0006288270 FOLLI FOLLI BRJ6GC W3R41A10 FOLLI.TE^B22 FOLLI.TE FOLLICUM AB NPV SE SWE 279966 208617 163113 Y D BRJ6GC1 EQ AKT SE SEK 109278 1 137271 C 0 1 OSR AKT SWE EQU IND 21551309977 21551285358 5036354194 21551309977 21551285358 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951272 2022-02-04 2014-11-25 2014-11-25 2022-02-03 2022-02-04 2014-11-20 2022-02-04 2014-11-20 2022-02-03 2652753 10 @MASTE722 KYG5904M1261 2937 MASTERMIND CAPITAL HKD0.25(PARALLEL 13/11/14) HK CYM 42047 39009 7368 Y A BDCWF32 EQ HKG HK HKD 21548756015 21548756012 4295871686 21548756015 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951357 1998-07-17 2014-10-10 2014-10-23 2014-11-14 2014-10-09 2014-11-14 1998-07-17 2014-10-23 2652754 10 @ULTRA64 INE010R01023 538706 538706 BNMBQZ Y9036M11 ULTA.BO ULTA.BO ULTRACAB (INDIA) L INR2 POST SUB IN IND 281215 209405 163855 Y A BNMBQZ8 EQ BOM IN INR 99664 1 125510 C 1 1 OSR BOM IND EQU IND 21546471235 21546445649 5043454036 21546471235 21546445649 1 1 AC AC BSE ORD ORD COM IND IND 4294951831 2014-10-10 2014-10-10 2079-06-06 2014-10-10 2014-10-09 9999-12-31 2014-10-09 2652757 10 @SIEME56 DE000A12UP94 SIEC SIEMENS AG NPV (NEW SHARES) DE DEU 278671 207767 29835 N D BRJFX72 EQ FRA DE EUR 21548772878 21548766368 4295869238 21548772878 8590931190 1 0 DC DC STU ORD ORD COM DEU DEU 4294951833 2015-02-10 2014-10-10 2014-10-10 2015-01-27 2015-02-10 1897-01-01 2014-10-09 2015-02-10 2014-10-09 2015-01-27 2653547 10 @GAMMA13 GB00BQS10J50 GB00BQS10J50 GAMA GAMA BQS10J G371B310 GAMA.L GAMA.L GAMMA COMMUNICATIO ORD GBP0.0025 GB GBR 278603 207751 162381 Y A BQS10J5 EQ LON GB GBP 99715 1 125573 C 1 1 OSR LON GBR EQU IND 21548866729 21548866730 5044017664 21548866729 21548866730 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951190 2014-10-09 2014-10-09 2079-06-06 2014-10-10 2014-10-09 9999-12-31 2014-10-09 2653599 10 @LAINT1 KYG5450S1131 8195 8195 BMFTRG G5450S11 8195.HK 8195.HK LEGENDARY EDUCATIO HKD0.0005 HK CYM 278586 207749 162380 Y A BMFTRG0 EQ HKG HK HKD 99631 1 125460 C 1 1 OSR HKG HKG EQU IND 21548577030 21548575585 5044011702 21548577030 21548575585 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951777 2014-10-10 2016-07-08 2079-06-06 2014-10-10 2017-10-23 9999-12-31 2014-10-10 2653600 10 @GRANG15 SE0006288015 SE0006288015 GRNG GRNG BRJ3BP W3825411 GRANG.ST GRANG.ST GRANGES AB NPV SE SWE 278833 207799 162421 Y A BRJ3BP0 EQ OME SE SEK 19329 1 27344 C 1 1 OSR STO SWE EQU IND 21548757139 21548687478 4295890016 21548757139 21548687478 1 1 AC AC STO ORD ORD COM SWE SWE 4294951907 2014-10-10 2014-10-10 2079-06-06 2014-10-10 2014-10-08 9999-12-31 2014-10-08 2653604 10 @AVALO40 AU0000AVIDA4 STM AVALON MINERALS NPV DFD 17/11/14(EX-SPLIT) AU AUS 73097 55261 50881 Y A BDGS4B7 EQ ASX AU AUD 55835569850 8590935717 4295856439 55835569850 8590935717 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-03-22 2014-11-06 2014-11-16 2007-03-22 2014-11-05 2014-11-17 2007-03-22 2014-11-16 2653605 10 @GRPCO2 AU0000GRPDA4 RC1 GRP CORPORATION NPV DFD 05/11/14(EX-SPLIT) AU AUS 11371 27813 21635 Y A BPK8VB6 EQ ASX AU AUD 55835599991 8589983326 4295856475 55835599991 8589983326 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2003-03-21 2014-10-24 2014-11-05 2003-03-21 2014-10-23 2014-11-05 2003-03-21 2014-11-05 2653606 10 @MAREN13 AU0000MEYDA2 EL8 MARENICA ENERGY LT NPV DFD 14/11/14(EX-SPLIT) AU AUS 49036 42688 18692 Y A BM8ZH21 EQ ASX AU AUD 55856101753 8590939711 4295858317 55856101753 8590939711 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951954 1996-01-03 2014-11-04 2014-11-15 1983-04-08 2014-11-04 2014-11-14 1983-04-08 2014-11-14 2653608 10 @OPUSG9 AU0000OPGDA1 OPG OPUS GROUP LTD NPV DFD 07/11/14(EX-SPLIT) AU AUS 260736 198087 153804 Y D B7N4KT6 EQ ASX AU AUD 21498457569 21498457566 5036850134 21498457569 21498457566 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951788 2018-10-09 2012-04-10 2014-10-28 2014-11-09 2018-10-09 2014-10-27 2014-11-07 2012-04-10 2014-11-07 2653609 10 @SPRIN54 AU0000SPSDC3 CYQ SPRINT ENERGY LTD NPV DFD 21/10/14(EX-SPLIT) AU AUS 140311 113947 93320 Y A BDT7XL4 EQ ASX AU AUD 55835581308 8590931889 4295858790 55835581308 8590931889 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951223 2007-11-21 2014-10-09 2014-10-21 2007-11-21 2014-10-13 2014-10-21 2007-11-21 2014-10-21 2653610 10 @VORTE2 AU0000VTXDA3 IFG VORTEX PIPES LTD NPV DFD 03/11/14(EX-SPLIT) AU AUS 18561 44779 28203 Y A BT6PDH9 EQ ASX AU AUD 55835581249 8590940486 4295857357 55835581249 8590940486 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951201 2004-08-10 2014-10-23 2014-11-03 2004-08-10 2014-10-22 2014-11-03 2004-08-10 2014-11-03 2653611 10 @WHITE98 AU0000WEGDA8 MXO WHITE EAGLE RES NPV DFD 07/11/14(EX-SPLIT) AU AUS 251079 190406 146576 Y A BN7B6X1 EQ ASX AU AUD 21475813032 21475788062 5001427516 21475813032 21475788062 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951564 2011-05-09 2014-10-28 2014-11-09 2011-05-09 2014-10-27 2014-11-07 2011-05-09 2014-11-07 2653621 10 @APANE2 PLAPANT00017 APA APANET SA PLN0.10 PL POL 278669 207764 161687 Y A BQT3T93 EQ XWR PL PLN 21548879333 21548709713 5043331096 21548879333 21548709713 1 1 AC AC WSE ORD ORD COM POL POL 4294951821 2014-10-10 2014-10-10 2079-06-06 2014-07-17 2014-10-10 9999-12-31 2014-07-17 2654791 10 @ROOTF1 SE0006260865 SE0006260865 SNX SNX BRJFQ4 W7S53V10 PREU.ST PREU.ST PREMIUM SNACKS NOR NPV SE SWE 279968 208619 163116 Y A BRJFQ40 EQ OME SE SEK 100813 1 126844 C 1 1 OSR STO SWE EQU IND 21551750043 21551721354 5044099428 21551750043 21551721354 1 1 AC AC STO ORD ORD COM SWE SWE 4294951431 2014-12-01 2014-12-01 2079-06-06 2014-12-01 2014-11-25 9999-12-31 2014-11-25 2654795 10 @GWSPR1 SE0006117297 SE0006117297 SFTR SFTR BRJL08 W4R36F10 SFTR.ST SFTR.ST SAFETURE AB NPV SE SWE 278730 207801 162423 Y A BRJL080 EQ OME SE SEK 99774 1 125635 C 1 1 OSR STO SWE EQU IND 21548931817 21548912889 5044022448 21548931817 21548912889 1 1 AC AC STO ORD ORD COM SWE SWE 4294951202 2014-10-15 2014-10-15 2079-06-06 2014-10-15 2014-10-10 9999-12-31 2014-10-10 2654798 10 @UBSAG746642 CH0247704312 UBSNE UBS AG CHF0.10(TEND SHS)10/12/14 CH CHE 278731 207804 18072 N D BRJ9716 EQ SWX CH CHF 21549003812 21549003814 4295890710 21549003812 8590921704 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951358 2014-12-11 2014-10-16 2014-10-16 2014-12-10 2014-12-11 2014-10-13 2014-12-11 2014-10-13 2014-12-10 2654802 10 @FORTH17 TH5883010008 FSMART FSMART BRJPQ9 Y2626E10 FSMARTm.BK FSMARTm.BK FORTH SMART PUBLIC THB0.50(LOCAL) TH THA 278698 207780 162404 Y A BRJPQ95 EQ BKK TH THB 95544 1 120462 C 1 1 OSR BAK THA EQU IND 21546525369 21529106942 5035457749 21546525369 21529106942 1 1 AC AC SET ORD ORD COM THA THA 4294951765 2014-10-14 2014-10-14 2079-06-06 2014-10-14 2014-10-14 9999-12-31 2014-10-14 2654804 10 @FORTH19 TH5883010R12 FSMART-R FORTH SMART PUBLIC THB0.50(NVDR) TH THA 278700 207781 162404 N A BRJPQC8 NVDR BKK TH THB 21549001414 21549001411 5035457749 21549001414 21529106942 1 0 AC AC SET NVDR NVDR COM THA THA 4294951765 2014-10-14 2014-10-14 2079-06-06 2014-10-14 2014-10-14 9999-12-31 2014-10-14 2654805 10 @KOYOC1 KYG5319F1467 2966 KO YO CHEMICAL(GP) HKD0.1(PARALLEL 17/11/14) HK CYM 12193 30764 45361 Y A BRJQGV0 EQ HKG HK HKD 21548908658 21548906884 4295870852 21548908658 8590931458 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951943 2003-07-10 2014-10-14 2014-10-26 2014-11-18 2003-07-10 2014-10-13 2014-11-18 2003-07-10 2014-10-26 2654806 10 @SHIFT1 JP3355400007 JP3355400007 3697 3697 BRJQJX J7167W10 3697.T 3697.T SHIFT INC NPV JP JPN 279329 208199 162748 Y A BRJQJX3 EQ TKS JP JPY 99677 1 125526 C 1 1 OSR TYO JPN EQU IND 21548801624 21548796676 5037348922 21548801624 21548796676 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951207 2014-11-14 2014-11-13 2079-06-06 2014-11-13 2014-10-13 9999-12-31 2014-10-13 2654807 10 @BLUES75 BMG135981261 2963 BLUE SKY POWER HOL HKD0.055(PARALLEL18/11/14) HK BMU 254072 56511 51994 Y A BYZD5D9 EQ HKG HK HKD 21549012433 21549012238 5000440857 21549012433 8590921610 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951170 2011-07-12 2014-10-15 2014-10-28 2014-11-19 2011-07-12 2014-10-13 2014-11-19 2011-07-12 2014-10-28 2654808 10 @PRIOB2 NL00150002Q7 VVY VVY BND74H N9355S10 VVY.AS VVY.AS VIVORYON THERAPEU EUR0.01 NL NLD 278921 207892 162500 Y A BND74H3 EQ AMS NL EUR 99499 1 125312 C 1 1 OSR AMS NLD EQU IND 21548250366 21548240656 5079212860 21548250366 21548240656 1 1 AC AC AEX ORD ORD COM DEU NLD 4294951265 2014-10-24 2014-10-24 2079-06-06 2014-10-27 2014-10-13 9999-12-31 2014-10-13 2655880 10 @SDMGP1 KYG794451057 BRGCF8 G7944510 8363.HK^K25 8363.HK SDM EDUCATION GROU HKD0.1 HK CYM 278681 207774 162398 Y D BRGCF81 EQ HKG HK HKD 99634 1 125463 C 0 1 OSR HKG HKG EQU IND 21548635639 21548584824 5044013671 21548635639 21548584824 1 1 DC DC HKG ORD ORD COM HKG CYM 1004365609 2025-11-04 2014-10-14 2014-10-14 2025-11-03 2025-11-04 2014-10-06 2025-11-03 2014-10-06 2025-11-03 2655922 10 @AUSTI40 AU0000AKKDA3 AXP AUSTIN EXPLORATION NPV DFD 19/11/14(EX-SPLIT) AU AUS 32016 7858 48944 Y A BL6P1Y6 EQ ASX AU AUD 55835573114 8589950927 4295857152 55835573114 8589950927 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2006-07-20 2014-11-11 2014-11-18 2006-07-20 2014-11-10 2014-11-19 2006-07-20 2014-11-18 2655923 10 @FEDER101 AU0000FDCDA4 VCX FEDERATION CENTRES NPV DFD 10/11/14 UNSTAPLING AU AUS 258651 196718 152591 Y A BY7QXS7 EQ ASX AU AUD 21480209443 21480209442 5047641624 21480209443 21480209442 1 1 AC AC ASX STAPLED STAPLED CINV AUS AUS 4294951320 2011-12-05 2014-11-02 2014-11-10 2011-12-05 2014-10-31 2014-11-10 2011-12-05 2014-11-10 2655924 10 @HSBCT90379 DE000A13SXP0 TUBJ HSBC TRINK&BURK AG NPV (RFD 01.01.2015) DE DEU 278993 207959 162560 Y D BRJFYG8 EQ DUS DE EUR 21550187104 21550185069 4295869032 21550187104 8589970765 1 0 DC DC STU ORD ORD COM DEU DEU 4294951386 2015-06-03 2014-10-28 2014-10-28 2015-06-02 2015-06-03 2014-10-27 2015-06-03 2014-10-27 2015-06-02 2655928 10 @ZENIC2 SE0006343984 SE0006343984 ZENI ZENI BRJKYZ W9900Q10 ZENI.TE ZENI.TE ZENICOR MED SYS AB NPV SE SWE 279969 208620 163115 Y A BRJKYZ2 EQ AKT SE SEK 101962 1 128217 C 1 1 OSR AKT SWE EQU IND 21550904247 21550900065 5044036043 21550904247 21550900065 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951301 2014-11-18 2014-11-18 2079-06-06 2014-11-18 2014-11-10 9999-12-31 2014-11-10 2655936 10 @ECONO19 INE937K01014 INE937K01014 538708 538708 BRJTG0 Y2R42P10 ECON.BO ECON.BO ECONO TRADE INDIA INR10 IN IND 281218 209425 163850 Y A BRJTG08 EQ BOM IN INR 110345 1 138615 C 1 1 OSR BOM IND EQU IND 21549130846 21475772672 5001452383 21549130846 21475772672 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2014-10-22 2014-10-22 2079-06-06 2014-10-16 2014-10-14 9999-12-31 2014-10-14 2655943 10 @PARTA2 INE217P01010 INE217P01010 538686 538686 BRJTG5 Y6S23K11 PRTN.BO^D24 PRTN.BO PARTANI APPLIANCES INR10 IN IND 281217 209408 163851 Y D BRJTG53 EQ BOM IN INR 109191 1 137146 C 0 1 OSR BOM IND EQU IND 21549133778 21549133779 5044024186 21549133778 21549133779 1 1 DC DC BSE ORD ORD COM IND IND 4294951631 2024-04-29 2014-10-20 2014-10-20 2015-09-23 2024-04-29 2014-10-14 2024-04-28 2014-10-14 2015-09-23 2657345 10 @NOBEL29 CH0254741827 NOBNE NOBEL BIOCARE AG CHF0.4(2ND LINE) CH CHE 278925 207898 23690 N D BRHY8P4 EQ SWX CH CHF 21549172781 21549172782 4295890587 21549172781 8590922478 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951294 2014-12-05 2014-10-22 2014-10-22 2014-12-04 2014-12-05 2014-10-14 2014-12-05 2014-10-14 2014-12-04 2657377 10 @ATTRA3 FR0012017689 MLATS ATTRACTIVE SPORT EUR0.5 FR FRA 278727 207800 162422 Y D BRJL079 EQ PAR FR EUR 21549003151 21549003150 5044022607 21549003151 21549003150 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951544 2015-10-07 2014-10-15 2014-10-15 2015-09-30 2015-10-07 2014-10-13 2015-10-07 2014-10-13 2015-09-30 2657392 10 @LINKH4 KYG5496E1281 8379 LINK HLDGS LTD HKD0.001(PARALLEL19/11/14) HK CYM 276907 206772 161492 Y A BV0VTY6 EQ HKG HK HKD 21549063493 21549062800 5036164756 21549063493 21543775988 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951602 2014-07-07 2014-10-16 2014-10-29 2014-11-20 2014-07-07 2014-10-14 2014-11-20 2014-07-07 2014-10-29 2657411 10 @TLGIM1 DE000A12B8Z4 DE000A12B8Z4 TLG TLG BR2Z8G D8T62210 TLGG.H TLGG.H TLG IMMOBILIEN AG NPV DE DEU 278906 207884 162492 Y A BR2Z8G3 EQ HAM DE EUR 99826 1 125697 C 1 1 OSR HAM DEU EQU IND 21550071292 21549172783 5044024092 21550071292 21549172783 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951328 2014-10-23 2014-10-27 2079-06-06 2014-10-24 2021-12-10 9999-12-31 2014-10-23 2657412 10 @ANATA1 AU000000ANR0 AU000000ANR0 ANR ANR BRJ2VJ Q0R25K10 ANR.AX ANR.AX ANATARA LIFESCIENC NPV AU AUS 278705 207790 162413 Y A BRJ2VJ1 EQ ASX AU AUD 99815 1 125686 C 1 1 OSR ASX AUS EQU IND 21549186877 21549119832 5044006378 21549186877 21549119832 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2014-10-16 2014-10-16 2079-06-06 2014-10-16 2014-10-15 9999-12-31 2014-10-15 2658145 10 @ABSOL203 SE0006256558 ABSO ABSO BQPW73 W835A610 ABSO.ST ABSO.ST ABSOLENT AIR CARE NPV SE SWE 278756 207818 162437 Y A BQPW734 EQ OME SE SEK 99242 1 125010 C 1 1 OSR STO SWE EQU IND 21547074497 21547069960 5043461903 21547074497 21547069960 1 1 AC AC STO ORD ORD COM SWE SWE 4294951796 2014-10-16 2014-10-16 2079-06-06 2014-10-16 2014-09-10 9999-12-31 2014-09-10 2658150 10 @ASOLI1 TW0006485006 TW0006485006 6485 6485 BR1798 Y0397Q10 6485.TWO 6485.TWO ASOLID TECHNOLOGY TWD10 TW TWN 278717 207797 162419 Y A BR17989 EQ XTO TW TWD 99797 1 125661 C 1 1 OSR TPO TWN EQU IND 21548687479 21548637945 5044014279 21548687479 21548637945 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2014-10-16 2014-10-16 2079-06-06 2014-10-16 2014-10-07 9999-12-31 2014-10-07 2658206 10 @RAJAS14 INE929D01016 538707 538707 BRJT08 Y717A011 RAJC.BO RAJC.BO RAJASTHAN CYLINDER INR10 IN IND 281219 209423 163852 Y A BRJT084 EQ BOM IN INR 140619 1 179238 C 1 1 OSR BOM IND EQU IND 21549133756 21549133757 5001088634 21549133756 21549133757 1 1 AC AC BSE ORD ORD COM IND IND 4294951348 2014-10-17 2014-10-17 2079-06-06 2014-10-16 2014-10-14 9999-12-31 2014-10-14 2658210 10 @RHOEN6 DE000A12UPR0 RHK2 RHOEN-KLINIKUM AG NPV (BUYBACK RIGHTS) DE DEU 279005 207965 29993 N D BRK8X47 EQ FRA DE EUR 21549200380 21549200377 4295868796 21549200380 8590939484 1 0 DC DC GER RTS RTS COM DEU DEU 4294951284 2014-11-13 2014-10-16 2014-10-16 2014-11-12 2014-11-13 1989-11-27 2014-10-15 2014-11-13 2014-10-15 2014-11-12 2658215 10 @RHOEN7 DE000A12UN96 RHK1 RHOEN-KLINIKUM AG NPV (BUYBACK LINE) DE DEU 278751 207817 29993 N D BRK9C32 EQ XET DE EUR 21549199651 21549201943 4295868796 21549199651 8590939484 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951284 2015-08-18 2014-10-20 2014-10-16 2015-08-17 2015-08-18 1989-11-27 2014-10-15 2014-11-17 2014-10-15 2014-11-17 2658221 10 @SUCHI2 INE475D01010 538714 538714 BRK128 Y8T76R10 SNGF.BO SNGF.BO SANGAM FINSERV INR10 IN IND 281223 209409 163848 Y A BRK1283 EQ BOM IN INR 118956 1 149987 C 1 1 OSR BOM IND EQU IND 21549259905 21475011503 5000732150 21549259905 21475011503 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2014-10-21 2014-10-21 2079-06-06 2014-10-17 2014-10-16 9999-12-31 2014-10-16 2658222 10 @SHAAN17 CNE100001VV5 CNE100001VV5 601015 601015 BRK9WL Y7678A10 601015.SS 601015.SS SHAANXI HEIMAO COK 'A'CNY1 CN CHN 279117 208039 162620 Y A BRK9WL0 EQ SHG CN CNY 98201 1 123821 C 1 1 OSR SHA CHN EQU IND 21549234885 21502311442 5000503318 21549234885 21502311442 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951913 2014-11-05 2014-11-05 2079-06-06 2014-11-05 2014-10-16 9999-12-31 2014-10-16 2658223 10 @JIANG155 CNE100001VC5 603688 603688 BRK9WM Y444K910 603688.SS 603688.SS JIANGSU PACIFIC QU 'A'CNY1 CN CHN 279044 207991 162586 Y A BRK9WM1 EQ SHG CN CNY 100017 1 125917 C 1 1 OSR SHA CHN EQU IND 21535178321 21496383260 5000526202 21535178321 21496383260 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2014-10-31 2014-10-31 2079-06-06 2014-10-31 2014-10-16 9999-12-31 2014-10-16 2658224 10 @SECEL1 CNE100001VD3 CNE100001VD3 603988 603988 BRKB8B Y2984810 603988.SS 603988.SS SEC ELECTRIC MACHI 'A'CNY1 CN CHN 279095 208027 162612 Y A BRKB8B8 EQ SHG CN CNY 98000 1 123597 C 1 1 OSR SHA CHN EQU IND 21549234900 21505803949 5037589931 21549234900 21505803949 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951818 2014-11-04 2014-11-04 2079-06-06 2014-11-04 2014-10-16 9999-12-31 2014-10-16 2658225 10 @GUILI5 CNE100001TX5 CNE100001TX5 603166 603166 BRKB8C Y2947L10 603166.SS 603166.SS GUILIN FUDA CO LTD 'A'CNY1 CN CHN 279552 208364 162882 Y A BRKB8C9 EQ SHG CN CNY 100574 1 126568 C 1 1 OSR SHA CHN EQU IND 21549234897 21549234860 4298151125 21549234897 21549234860 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951700 2014-11-27 2014-11-27 2079-06-06 2014-11-27 2014-10-16 9999-12-31 2014-10-16 2658226 10 @JDMJI1 CNE100001VF8 603088 603088 BRKB8D Y4255110 603088.SS 603088.SS JDM JINGDA MACHINE 'A'CNY1 CN CHN 279222 208121 162692 Y A BRKB8D0 EQ SHG CN CNY 98356 1 123991 C 1 1 OSR SHA CHN EQU IND 21549234894 21495645861 5000502371 21549234894 21495645861 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2014-11-11 2014-11-11 2079-06-06 2014-11-11 2014-10-16 9999-12-31 2014-10-16 2658227 10 @HEFEI8 CNE100001VT9 CNE100001VT9 603011 603011 BRKB8F Y3124K10 603011.SS 603011.SS HEFEI METALFORMIN 'A'CNY1 CN CHN 279158 208069 162648 Y A BRKB8F2 EQ SHG CN CNY 97909 1 123488 C 1 1 OSR SHA CHN EQU IND 21549234888 21505527403 5000511119 21549234888 21505527403 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951844 2014-11-07 2014-11-07 2079-06-06 2014-11-07 2014-10-16 9999-12-31 2014-10-16 2658228 10 @SUGON1 CNE100001TW7 CNE100001TW7 603019 603019 BRKB8G Y2022K10 603019.SS 603019.SS DAWNING INFORMATIO 'A'CNY1 CN CHN 279133 208052 162631 Y A BRKB8G3 EQ SHG CN CNY 99819 1 125690 C 1 1 OSR SHA CHN EQU IND 21549234891 21500537669 5037433276 21549234891 21500537669 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951243 2014-11-06 2014-11-06 2079-06-06 2014-11-06 2014-10-16 9999-12-31 2014-10-16 2658229 10 @SHENY18 CNE100001WN0 CNE100001WN0 002731 002731 BRKB8T Y7748N10 002731.SZ 002731.SZ SHENYANG CUIHUA GO 'A'CNY1 CN CHN 279094 208026 162614 Y A BRKB8T6 EQ SHE CN CNY 99936 1 125825 C 1 1 OSR SHE CHN EQU IND 21549234870 21491790615 5000510999 21549234870 21491790615 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951662 2014-10-16 2014-11-04 2079-06-06 2014-11-04 2014-10-16 9999-12-31 2014-10-16 2658230 10 @OCEAN138 CNE100001WG4 CNE100001WG4 002724 002724 BRKB9P Y6413Q10 002724.SZ 002724.SZ OCEANS KING LIGHTI 'A'CNY1 CN CHN 279093 208025 162613 Y A BRKB9P9 EQ SHE CN CNY 92245 1 116068 C 1 1 OSR SHE CHN EQU IND 21549234868 21492542550 5036352041 21549234868 21492542550 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951829 2014-10-16 2014-11-04 2079-06-06 2014-11-04 2014-10-16 9999-12-31 2014-10-16 2658231 10 @LIAON11 CNE100001Y18 CNE100001Y18 300405 300405 BRKB9Q Y5260H10 300405.SZ 300405.SZ LIAONING KELONG FI 'A'CNY1 CN CHN 279012 207969 162566 Y A BRKB9Q0 EQ SHE CN CNY 92211 1 116028 C 1 1 OSR SHE CHN EQU IND 21549234880 21505818703 5035524170 21549234880 21505818703 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2014-10-16 2014-10-30 2079-06-06 2014-10-30 2014-10-16 9999-12-31 2014-10-16 2658232 10 @BEIJI144 CNE100001Y26 CNE100001Y26 300406 300406 BRKB9R Y0R7Z710 300406.SZ 300406.SZ BEIJING STRONG BIO 'A'CNY1 CN CHN 279013 207968 162567 Y A BRKB9R1 EQ SHE CN CNY 99821 1 125692 C 1 1 OSR SHE CHN EQU IND 21549234882 21506379809 5035547618 21549234882 21506379809 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951287 2014-10-30 2014-10-30 2079-06-06 2014-10-30 2014-10-16 9999-12-31 2014-10-16 2658233 10 @JIANG156 CNE100001XZ2 CNE100001XZ2 300403 300403 BRKB9T Y444KF10 300403.SZ 300403.SZ HANYU GROUP JOINT- 'A'CNY1 CN CHN 279011 207970 162565 Y A BRKB9T3 EQ SHE CN CNY 99989 1 125888 C 1 1 OSR SHE CHN EQU IND 21549234878 21502604893 5000503470 21549234878 21502604893 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951851 2014-10-16 2014-10-30 2079-06-06 2014-10-30 2014-10-16 9999-12-31 2014-10-16 2658234 10 @FENGH3 DE000A13SX89 DE000A13SX89 FGT FGT BRKCYC D2R3LQ10 FENG.F^L20 FENG.F FENGHUA SOLETECH A NPV DE DEU 279163 208074 162650 Y D BRKCYC4 EQ XET DE EUR 99881 1 125756 C 0 1 OSR FRA DEU EQU IND 21550025473 21549289703 5044025475 21550025473 21549289703 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951657 2020-12-09 2015-02-13 2014-11-05 2020-11-24 2020-12-08 2014-10-23 2020-12-08 2014-10-23 2020-11-24 2659111 10 @JIMMY1 GB00BQPW6Y82 GB00BQPW6Y82 CHOO CHOO BQPW6Y G5137310 CHOO.L^K17 CHOO.L JIMMY CHOO PLC ORD GBP1 GB GBR 278753 207820 162436 Y D BQPW6Y8 EQ LON GB GBP 99616 1 125442 C 0 1 OSR LON GBR EQU IND 21547076478 21475095960 4296947175 21547076478 21475095960 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951534 2017-11-02 2014-10-16 2014-10-16 2017-10-31 2017-11-02 2014-10-13 2017-11-02 2014-10-13 2017-10-31 2659122 10 @DHABR1 INE260R01016 INE260R01016 538715 538715 BRB274 Y2058J10 DHAB.BO DHAB.BO DHABRIYA POLYWOOD INR10 IN IND 281222 209416 163847 Y A BRB2746 EQ BOM IN INR 99836 1 125708 C 1 1 OSR BOM IND EQU IND 21549277854 21547449730 5043951675 21549277854 21547449730 1 1 AC AC BSE ORD ORD COM IND IND 4294951639 2014-10-17 2014-10-21 2079-06-06 2014-10-17 2014-10-16 9999-12-31 2014-10-16 2659130 10 @MANSA16 KYG0130B1014 1466 1466 BF1T55 G0130B10 1466.HK 1466.HK BAIJIN LIFE SCIENC HKD0.02 HK CYM 278744 207814 162434 Y A BF1T550 EQ HKG HK HKD 99555 1 125370 C 1 1 OSR HKG HKG EQU IND 21548364296 21548363259 5044011329 21548364296 21548363259 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951662 2014-10-17 2014-10-17 2079-06-06 2014-10-17 2014-10-03 9999-12-31 2014-10-03 2659197 10 @ARYAM2 INE229R01011 INE229R01011 538716 538716 BRKX4Y Y0208510 ARYC.BO ARYC.BO ARYAMAN CAPITAL MA INR10 IN IND 281220 209414 163845 Y A BRKX4Y9 EQ BOM IN INR 99370 1 125158 C 1 1 OSR BOM IND EQU IND 21549412419 21546924383 5036216395 21549412419 21546924383 1 1 AC AC BSE ORD ORD COM IND IND 4294951366 2014-10-20 2014-10-21 2079-06-06 2014-10-20 2014-10-17 9999-12-31 2014-10-17 2659213 10 @SUPER165 INE311N01016 532070 532070 BKHQC7 Y8310410 SUMU.BO SUMU.BO SUMUKA AGRO INDUST INR10 IN IND 278861 207862 162473 Y A BKHQC71 EQ BOM IN INR 136471 1 173435 C 1 1 OSR BOM IND EQU IND 21538133316 21538133317 4296070231 21538133316 21538133317 1 1 AC AC BSE ORD ORD COM IND IND 4294951393 2014-10-20 2014-10-20 2079-06-06 1996-07-17 2014-03-05 9999-12-31 1996-07-17 2659242 10 @PDSMU1 INE111Q01021 PDSL PDSL BNDTX3 Y6S7HM10 PDSL.NS PDSL.NS PDS LTD INR2 IN IND 281221 209404 163846 Y A BNDTX38 EQ NSE IN INR 103912 1 130722 C 1 1 OSR NSE IND EQU IND 21549413541 21549413470 5044026581 21549413541 21549413470 1 1 AC AC NSI ORD ORD COM IND IND 4294951678 2014-10-21 2014-10-21 2079-06-06 2014-10-20 2014-10-17 9999-12-31 2014-10-17 2659803 10 @MYHUM1 TW0002739000 TW0002739000 2739 2739 BQN1KS Y6149H10 2739.TW 2739.TW MY HUMBLE HOUSE HO TWD10 TW TWN 278764 207826 162442 Y A BQN1KS9 EQ TAI TW TWD 99709 1 125567 C 1 1 OSR TPE TWN EQU IND 21549006413 21549004810 5044022881 21549006413 21549004810 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951603 2014-10-20 2014-10-20 2079-06-06 2014-10-20 2014-10-13 9999-12-31 2014-10-13 2659807 10 @ECOME4 JP3130220001 3693 3693 BQXKC3 J1327W10 3693.T^H21 3693.T E-COMETRUE INC NPV JP JPN 278763 207825 162443 Y D BQXKC35 EQ TKS JP JPY 99772 1 125632 C 0 1 OSR TYO JPN EQU IND 21548575725 21548575553 4297216637 21548575725 21548575553 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2021-08-18 2014-10-20 2014-10-20 2020-11-30 2021-08-18 2014-10-03 2021-08-17 2014-10-03 2020-11-30 2659974 10 @CHRIS58 SE0006143129 BERNER B BERNER B BRKD9V W2R81R10 BERNERb.ST BERNERb.ST BERNER INDUSTRIER SER'B'NPV SE SWE 278834 207850 162464 Y A BRKD9V1 EQ OME SE SEK 100267 1 126195 C 1 1 OSR STO SWE EQU IND 21549263084 21549255569 5043336791 21549263084 21549255569 1 1 AC AC STO ORD ORD COM SWE SWE 4294951842 2014-10-20 2014-10-20 2079-06-06 2014-10-20 2014-10-16 9999-12-31 2014-10-16 2659982 10 @OUROF1 BROFSAACNOR7 BROFSAACNOR7 OFSA3 OFSA3 BRJ66N P7S87510 OFSA3.SA OFSA3.SA OURO FINO SAUDE COM NPV BR BRA 281211 209402 163833 Y A BRJ66N2 EQ BSP BR BRL 100434 1 126401 C 1 1 OSR SAO BRA EQU IND 21549656910 21549656905 5043460110 21549656910 21549656905 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951270 2014-10-27 2014-10-27 2079-06-06 2014-10-21 2014-10-20 9999-12-31 2014-10-20 2659985 10 @DAEWO850 KR7204440002 204440 204440 BRS5R5 Y1920M10 204440.KQ^E17 204440.KQ DAEWOO SPECIAL PUR KRW100 KR KOR 278851 207858 162470 Y D BRS5R59 EQ KOS KR KRW 99867 1 125739 C 0 1 OSR KDQ KOR EQU IND 21549235718 21546927122 5043416746 21549235718 21546927122 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951374 2017-05-29 2014-10-17 2014-10-22 2017-05-26 2017-05-29 2014-10-20 2017-05-29 2014-10-17 2017-05-26 2664092 10 @VIBRA2 INE761Q01015 INE761Q01015 538732 538732 BRG9CY Y9363X10 VIGC.BO VIGC.BO VIBRANT GLOBAL CAP INR10 IN IND 281225 209421 163840 Y A BRG9CY7 EQ BOM IN INR 99889 1 125768 C 1 1 OSR BOM IND EQU IND 21549657106 21548318692 5043428568 21549657106 21548318692 1 1 AC AC BSE ORD ORD COM IND IND 4294951361 2014-10-21 2014-10-22 2079-06-06 2014-10-21 2014-10-20 9999-12-31 2014-10-20 2664094 10 @PLAZA14 NL0010938148 PLAN PLAZA CENTERS NV EUR0.01 SUB RIGHTS GB NLD 279592 208390 45068 N D BRJG6S7 EQ LON GB EUR 21552101617 21552101602 4297571633 21552101617 8590942103 1 0 DC DC LSE RTS RTS COM NLD NLD 4294951331 2014-12-19 2014-11-28 2014-11-28 2014-12-18 2014-12-19 2006-10-27 2014-11-28 2014-12-19 2014-11-28 2014-12-18 2664123 10 @DETEA2 KYG281861230 2970 DETEAM COMPANY LTD HKD0.50(PARALLEL24/11/2014) HK CYM 4148 20538 42052 Y A BT9NSY2 EQ HKG HK HKD 21549356176 21549354150 4295872040 21549356176 8590929041 1 0 DC DC HKG ORD ORD COM HKG CYM 4294952001 2001-08-30 2014-10-21 2014-11-03 2014-11-25 2001-08-30 2014-10-20 2014-11-25 2001-08-30 2014-11-03 2664124 10 @EASYK36 BMG2915R2693 2972 EASYKNIT ENTERPRIS HKD0.01(PARALLEL24/11/2014) HK BMU 25226 42752 34815 Y A BR1YQR8 EQ HKG HK HKD 21549368735 21549366135 4295871595 21549368735 8590936314 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951333 1991-09-16 2014-10-21 2014-11-03 2014-11-25 1991-09-16 2014-10-20 2014-11-25 1991-09-16 2014-11-03 2664125 10 @POWER380 INE982Q01017 INE982Q01017 538731 538731 BRS66Z Y7028R10 HANM.BO HANM.BO HANMAN FIT LTD INR10 IN IND 280287 208857 163336 Y A BRS66Z5 EQ BOM IN INR 99878 1 125750 C 1 1 OSR BOM IND EQU IND 21549691335 21544085298 5043320416 21549691335 21544085298 1 1 AC AC BSE ORD ORD COM IND IND 4294951576 2014-10-21 2014-10-22 2079-06-06 2014-10-21 2014-10-20 9999-12-31 2014-10-20 2665886 10 @MOLEC7 CH0256379097 CH0256379097 MOLN MOLN BRJLB3 H5535110 MOLN.S MOLN.S MOLECULAR PARTNERS CHF0.1 (REGD) CH CHE 279122 208043 162623 Y A BRJLB32 EQ SWX CH CHF 99912 1 125791 C 1 1 OSR SWF CHE EQU 99912 IND 21548156791 21475874181 4297804675 21548156791 21475874181 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951264 2014-11-05 2014-11-05 2079-06-06 2014-10-22 2014-10-13 9999-12-31 2014-10-13 2665916 10 @SERRA2 SG1AD7000003 SG1AD7000003 40R 40R BRKCY0 Y7673H10 WINM.SI^E21 WINM.SI WINMARK INVESTMENT NPV SG SGP 278944 207937 162538 Y D BRKCY02 EQ XSS SG SGD 99966 1 125861 C 0 1 OSR SIN SGP EQU IND 21548436190 21548364333 5044010663 21548436190 21548364333 1 1 DC DC SES ORD ORD COM SGP SGP 4294951770 2021-05-28 2014-10-28 2014-10-28 2017-06-15 2021-05-28 2014-10-23 2021-05-27 2014-10-23 2017-06-15 2665923 10 @ISECH2 SG1AD9000001 SG1AD9000001 40T 40T BRS52L Y417AJ10 ISEC.SI ISEC.SI ISEC HEALTHCARE NPV SG SGP 278945 207936 162539 Y A BRS52L0 EQ XSS SG SGD 99831 1 125702 C 1 1 OSR SIN SGP EQU IND 21550035141 21548510643 5044012284 21550035141 21548510643 1 1 AC AC SES ORD ORD COM SGP SGP 4294951283 2014-10-17 2014-10-28 2079-06-06 2014-10-28 2014-10-23 9999-12-31 2014-10-17 2665924 10 @DATAH2 FR0012222149 MLDHZ DATA HERTZ EUR0.079 FR FRA 278889 207872 162483 Y D BRS5RD7 EQ PAR FR EUR 21549690853 21549690854 5044027197 21549690853 21549690854 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951251 2017-08-15 2014-10-22 2014-10-22 2017-08-14 2017-08-15 2014-10-20 2017-08-15 2014-10-20 2017-08-14 2665927 10 @STARL14 INE909P01012 INE909P01012 538733 538733 BR9YWK Y8162M10 STPO.BO STPO.BO STARLIT POWER SYST INR10 IN IND 282027 209855 164250 Y S BR9YWK5 EQ BOM IN INR 97196 1 122574 C 1 1 OSR BOM IND EQU IND 21539897714 21539897715 5042243016 21539897714 21539897715 1 1 AC AC BSE ORD ORD COM IND IND 4294951832 2014-10-22 2014-10-22 2079-06-06 2014-10-22 2014-10-21 9999-12-31 2014-10-21 2665928 10 @ADCCI1 INE016Q01014 CEINSYS CEINSYS BRG1JK Y0015F10 CEIS.NS CEIS.NS CEINSYS TECH LTD INR10 IN IND 281224 209412 163849 Y A BRG1JK8 EQ BOM IN INR 99919 1 125805 C 1 1 OSR NSE IND EQU 99919 IND 236803109795 21548318694 5001237391 236803109795 21548318694 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2014-10-22 2014-10-22 2079-06-06 2014-10-22 2014-10-21 9999-12-31 2014-10-21 2665930 10 @BANGK95 TH4403010002 TH4403010002 BA BA BRS61C Y0596610 BA.BK BA.BK BANGKOK AIRWAYS THB1 (LOCAL) TH THA 279076 208011 162605 Y A BRS61C7 EQ BKK TH THB 94076 1 118463 C 1 1 OSR BAK THA EQU IND 21549734496 21475889082 5035496877 21549734496 21475889082 1 1 AC AC SET ORD ORD COM THA THA 4294951735 2014-11-03 2014-11-03 2079-06-06 2014-11-03 2014-10-22 9999-12-31 2014-10-22 2665937 10 @JAPAN365 JP3746950009 JP3746950009 6025 6025 BRTNJ3 J2740H10 6025.NG 6025.NG JAPAN PC SERVICE C NPV JP JPN 279539 208354 162873 Y A BRTNJ34 EQ NGO JP JPY 100320 1 126261 C 1 1 OSR NAG JPN EQU IND 21549752226 21549734495 5039697883 21549752226 21549734495 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951771 2014-11-26 2014-11-26 2079-06-06 2014-11-26 2014-10-21 9999-12-31 2014-10-21 2668928 10 @CXDIS1 GB00BQQ2RV18 GB00BQQ2RV18 C4XD C4XD BQQ2RV G2102010 C4XD.L^D24 C4XD.L C4X DISCOVERY HLDG ORD GBP0.01 GB GBR 278894 207873 162484 Y D BQQ2RV1 EQ LON GB GBP 99500 1 125313 C 0 1 OSR LON GBR EQU IND 21549913730 21548245862 5044027878 21549913730 21548245862 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951265 2024-04-26 2014-10-22 2014-10-22 2024-04-25 2024-04-26 2014-10-22 2024-04-26 2014-10-22 2024-04-25 2668931 10 @HUONA1 AU000000HUO7 HUO HUO BRKMJ9 Q4799G10 HUO.AX^K21 HUO.AX HUON AQUACULTURE G NPV AU AUS 278896 207875 162486 Y D BRKMJ96 EQ ASX AU AUD 99685 1 125535 C 0 1 OSR ASX AUS EQU IND 21549914469 21549914471 4298145259 21549914469 21549914471 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951465 2021-11-19 2014-10-23 2014-10-23 2021-11-03 2021-11-19 2014-10-22 2021-11-19 2014-10-22 2021-11-03 2668932 10 @BIOON2 IT0005056236 ON ON BRKX81 T2R7AG10 ON.MI^E20 ON.MI BIO ON SPA NPV IT ITA 278922 207897 162503 Y D BRKX814 EQ MIL IT EUR 99641 1 125470 C 0 1 OSR BIT ITA EQU IND 21548687500 21548687495 5035553307 21548687500 21548687495 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951939 2020-06-24 2014-10-24 2014-10-24 2019-10-23 2020-05-07 2014-10-22 2020-05-07 2014-10-22 2019-10-23 2670380 10 @VIETT5 VN000000VTH5 VN000000VTH5 VTH VTH BRHM0T Y937DJ10 VTH.HN VTH.HN VIET THAI ELECTRIC VND10000 VN VNM 278992 207957 162555 Y A BRHM0T6 EQ HST VN VND 99968 1 125863 C 1 1 OSR HST VNM EQU IND 21550157613 21549952857 5037655562 21550157613 21549952857 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951905 2014-10-29 2014-10-29 2079-06-06 2014-10-29 2014-10-23 9999-12-31 2014-10-23 2670404 10 @BANGK97 TH4403010R10 BA-R BANGKOK AIRWAYS THB1 (NVDR) TH THA 279079 208014 162605 N A BRS61B6 NVDR BKK TH THB 21550433827 21550433504 5035496877 21550433827 21475889082 1 0 AC AC SET NVDR NVDR COM THA THA 4294951735 2014-11-03 2014-11-03 2079-06-06 2014-11-03 2014-10-31 9999-12-31 2014-10-31 2670410 10 @MEDIB5 AU000000MPL3 AU000000MPL3 MPL MPL BRTNNQ Q5921Q10 MPL.AX MPL.AX MEDIBANK PRIVATE L NPV AU AUS 279504 208328 162850 Y A BRTNNQ5 EQ ASX AU AUD 92040 1 115807 C 1 1 OSR ASX AUS EQU FIN 21539416152 21475147460 4296631426 21539416152 21475147460 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951337 2014-11-25 2014-11-25 2079-06-06 2014-11-25 2014-10-23 9999-12-31 2014-10-23 2670414 10 @AEERI1 AU000000AER9 AER AER BRVN5G Q0144S10 AER.AX AER.AX AEERIS LIMITED NPV AU AUS 281776 209711 164120 Y A BRVN5G7 EQ ASX AU AUD 100152 1 126074 C 1 1 OSR ASX AUS EQU IND 21550982010 21550982009 5044027820 21550982010 21550982009 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2015-04-01 2015-04-01 2079-06-06 2015-04-01 2014-11-12 9999-12-31 2014-11-12 2670415 10 @THAIS18 TH5976010006 TH5976010006 TSE TSE BRWQ7S Y8728K10 TSE.BK TSE.BK THAI SOLAR ENERGY THB1(LOCAL) TH THA 279049 207995 162592 Y A BRWQ7S1 EQ BKK TH THB 98980 1 124706 C 1 1 OSR BAK THA EQU IND 21550244050 21519534590 5035168405 21550244050 21519534590 1 1 AC AC SET ORD ORD COM THA THA 1004365480 2014-10-30 2014-10-30 2079-06-06 2014-10-30 2014-10-29 9999-12-31 2014-10-29 2670417 10 @THAIS20 TH5976010R14 TSE-R THAI SOLAR ENERGY THB1(NVDR) TH THA 279078 208012 162592 N A BRWQ7V4 NVDR BKK TH THB 21550244052 21550243935 5035168405 21550244052 21519534590 1 0 AC AC SET NVDR NVDR COM THA THA 1004365480 2014-10-30 2014-10-30 2079-06-06 2014-10-30 2014-10-29 9999-12-31 2014-10-29 2670418 10 @UXARE3 AU0000UXADA5 UXA UXA RESOURCES LTD NPV DFD 27/11/14(EX-SPLIT) AU AUS 28156 44177 16297 Y D B0MKZP7 EQ ASX AU AUD 55835579015 8590940414 4295856543 55835579015 8590940414 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2016-03-29 2005-11-22 2014-11-17 2014-11-26 2016-03-29 2014-11-17 2014-11-27 2005-11-22 2014-11-26 2670435 10 @THINK27 AU000000TNK5 AU000000TNK5 TNK TNK BRJFXN Q9027R10 TNK.AX^J21 TNK.AX THINK CHILDCARE GR NPV AU AUS 278908 207883 162490 Y D BRJFXN8 EQ ASX AU AUD 99967 1 125862 C 0 1 OSR ASX AUS EQU IND 21549894614 21549894613 5044012793 21549894614 21549894613 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951400 2021-10-25 2014-10-24 2014-10-24 2021-10-07 2021-10-25 2019-12-23 2021-10-25 2014-10-24 2021-10-07 2670443 10 @CRIMI1 JP3346050002 JP3346050002 3698 3698 BRXVS8 J0839Q10 3698.T 3698.T CRI MIDDLEWARE CO NPV JP JPN 279584 208386 162900 Y A BRXVS82 EQ TKS JP JPY 100322 1 126265 C 1 1 OSR TYO JPN EQU IND 21549957172 21549952943 5036201696 21549957172 21549952943 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951210 2014-12-01 2014-12-01 2079-06-06 2014-11-27 2014-10-23 9999-12-31 2014-10-23 2670445 10 @GPTME1 AU000000GMF4 AU000000GMF4 GMF GMF BRYFSV Q421AM10 GMF.AX^K16 GMF.AX GPT METRO OFFICE F NPV (UNITS) AU AUS 278907 207882 162491 Y D BRYFSV6 EQ ASX AU AUD 99932 1 125820 C 0 1 OSR ASX AUS EQU IND 21548245889 21547134319 5043466153 21548245889 21547134319 1 1 DC DC ASX UNT UNT CINV AUS AUS 4294951321 2016-11-02 2014-10-24 2014-10-24 2016-09-30 2016-11-02 2014-10-23 2016-11-02 2014-10-23 2016-09-30 2670466 10 @PRODU24 TW0008458001 8458 8458 BNZBLD Y6425H10 8458.TWO 8458.TWO 1 PRODUCTION FILM TWD10 TW TWN 278917 207891 162499 Y A BNZBLD8 EQ XTO TW TWD 99879 1 125751 C 1 1 OSR TPO TWN EQU IND 21549644601 21549627239 5044026698 21549644601 21549627239 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951550 2014-10-27 2014-10-27 2079-06-06 2014-10-27 2014-10-20 9999-12-31 2014-10-20 2671255 10 @CHINA1756 2973 ADD NEW ENGY INV H HKD0.04 XH HKG 261064 198330 154013 Y A BQ0LLH8 EQ HKG HK HKD 21550064667 21550064542 5037433860 21550064667 21500897765 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951909 2012-04-27 2014-10-27 2014-11-10 2014-12-02 2012-04-27 2014-10-27 2014-12-02 2012-04-27 2014-11-10 2671256 10 @YOUNG39 KR7143540003 KR7143540003 143540 143540 BS7JBR Y9T58Z10 143540.KQ 143540.KQ YOUNGWOO DSP CO LT KRW500 KR KOR 278991 207958 162556 Y A BS7JBR9 EQ KOS KR KRW 99868 1 125740 C 1 1 OSR KDQ KOR EQU IND 21549641036 21547391425 5001174853 21549641036 21547391425 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951253 2014-10-21 2014-10-29 2079-06-06 2014-10-29 2014-10-27 9999-12-31 2014-10-21 2671273 10 @INVES3449 PLIVSTK00016 PLIVSTK00016 IVE IVE B89TGV X3984W10 IVESP.WA IVESP.WA INVESTEKO SA PLN0.10 PL POL 278998 207960 162557 Y A B89TGV6 EQ XWR PL PLN 127100 1 161040 C 1 1 OSR WAR POL EQU IND 21550187049 21550177922 5044029248 21550187049 21550177922 1 1 AC AC WSE ORD ORD COM POL POL 4294951794 2014-10-28 2014-10-28 2079-06-06 2014-10-28 2014-10-27 9999-12-31 2014-10-27 2674924 10 @RENJI1 TW0002741006 TW0002741006 2741 2741 BQWJG4 Y708G910 2741.TWO 2741.TWO RENJIE OLDSICHUAN TWD10 TW TWN 278946 207940 162541 Y A BQWJG42 EQ XTO TW TWD 99907 1 125786 C 1 1 OSR TPO TWN EQU IND 21549774934 21549734655 5044026994 21549774934 21549734655 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951593 2014-10-28 2014-10-28 2079-06-06 2014-10-28 2014-10-21 9999-12-31 2014-10-21 2674928 10 @RAKPE1 GB00BRGBL804 GB00BRGBL804 RAKP RAKP BRGBL8 G7360310 RAKP.OL^J22 RAKP.OL RAK PETROLEUM PLC GBP0.01 A NO GBR 279174 208077 162653 Y D BRGBL80 EQ OSL NO NOK 100206 1 126131 C 0 1 OSR OSL NOR EQU IND 21548840402 21550817274 5044032655 21548840402 21550817274 1 1 DC DC OSL ORD ORD COM GBR GBR 4294951997 2022-10-21 2014-11-07 2014-11-07 2022-10-20 2022-10-21 2014-10-09 2022-10-21 2014-10-09 2022-10-20 2674952 10 @SPIGE1 KR7192440006 192440 192440 BS7JCP Y9036B10 192440.KQ 192440.KQ SPIGEN KOREA CO LT KRW500 KR KOR 279119 208041 162622 Y A BS7JCP4 EQ KOS KR KRW 99952 1 125843 C 1 1 OSR KDQ KOR EQU 99952 IND 21550157654 21548027582 5044007048 21550157654 21548027582 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2014-11-05 2014-11-05 2079-06-06 2014-11-05 2014-10-27 9999-12-31 2014-10-27 2674954 10 @CDRLS1 PLCDRL000035 PLCDRL000035 CDLA CDLA BS7K35 X1R6NG10 CDLPa.WA^L14 CDLPa.WA CDRL S.A. PLN0.5 (ALLOTMENT CERTS) PL POL 278995 210078 162558 N D BS7K354 EQ XWR PL PLN 99567 1 125386 C 0 2 WAR POL EQU IND 21548836761 21548433352 5037076138 21548836761 21552961204 1 0 DC DC WSE ORD ORD COM POL POL 4294951678 2014-12-09 2014-10-28 2014-10-28 2014-12-09 2014-12-10 2014-10-28 2014-10-27 2014-12-10 2014-10-27 2014-12-09 2674965 10 @RUBYT5 INE516E01019 538742 538742 BS7K5M Y7S51T10 PANE.BO PANE.BO PANABYTE TECHNOLOG INR10 IN IND 295860 218114 171526 Y A BS7K5M5 EQ BOM IN INR 142183 1 181389 C 1 1 OSR BOM IND EQU IND 21550224580 21550224581 5044030065 21550224580 21550224581 1 1 AC AC BSE ORD ORD COM IND IND 4294951216 2016-11-16 2016-11-16 2079-06-06 2014-10-29 2014-10-28 9999-12-31 2014-10-28 2677976 10 @SIAMW1 TH5972010000 TH5972010000 SPA SPA BS7HXC Y7912G10 SPA.BK SPA.BK SIAM WELLNESS GP THB0.25(LOCAL) TH THA 279050 207996 162593 Y A BS7HXC2 EQ BKK TH THB 98059 1 123661 C 1 1 OSR BAK THA EQU IND 21550327716 21544176119 5042950301 21550327716 21544176119 1 1 AC AC SET ORD ORD COM THA THA 4294951398 2014-10-31 2014-10-31 2079-06-06 2014-10-31 2014-10-30 9999-12-31 2014-10-30 2677978 10 @SIAMW3 TH5972010R13 SPA-R SIAM WELLNESS GP THB0.25(NVDR) TH THA 279077 208013 162593 N A BS7HXG6 NVDR BKK TH THB 21550327718 21550327126 5042950301 21550327718 21544176119 1 0 AC AC SET NVDR NVDR COM THA THA 4294951398 2014-10-31 2014-10-31 2079-06-06 2014-10-31 2014-10-30 9999-12-31 2014-10-30 2677980 10 @BMGRE1 AU0000BMGDA5 BMG BMG RESOURCES LTD NPV DFD 05/12/14(EX-SPLIT) AU AUS 18002 9156 46851 Y A B00QY49 EQ ASX AU AUD 55835588322 8590924235 4295856527 55835588322 8590924235 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2004-05-12 2014-11-25 2014-12-06 2004-05-12 2014-11-25 2014-12-05 2004-05-12 2014-12-05 2677981 10 @METAL209 AU0000MFCDA5 AVM METALS FINANCE LTD NPV DFD 11/11/14(EX-SPLIT) AU AUS 148096 120473 97095 Y A BP9LD09 EQ ASX AU AUD 55835581309 8590008782 4295861557 55835581309 8590008782 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2007-12-20 2014-10-30 2014-11-11 2007-12-20 2014-10-29 2014-11-11 2007-12-20 2014-11-11 2677982 10 @ASIAP75 AU0000DIGDA9 DIG ASIA PACIFIC DIGIT DFD (EX-SPLIT) 11/12/14 AU AUS 40534 50489 2374 Y D 6200848 EQ ASX AU AUD 55835580647 8590943490 4295858080 55835580647 8590943490 1 1 DC DC ASX FULLPAID FULLPAID COM SGP AUS 4294951568 2018-08-23 1988-06-27 2014-12-01 2014-12-10 2018-08-23 2014-12-01 2014-12-11 1988-06-27 2014-12-10 2678890 10 @ENTUU1 GB00BQXKYQ29 GB00BQXKYQ29 ENTU ENTU BQXKYQ G315AY10 ENTU.L^J17 ENTU.L ENTU (UK) PLC ORD GBP0.0005 GB GBR 279020 207973 162570 Y D BQXKYQ2 EQ LON GB GBP 99934 1 125822 C 0 1 OSR SEA GBR EQU IND 21549647851 21549309098 5044026032 21549647851 21549309098 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951833 2017-10-02 2014-10-29 2014-10-29 2017-08-24 2017-10-02 2014-10-21 2017-10-02 2014-10-21 2017-08-24 2678891 10 @BLUEB179 ID1000132707 ID1000132707 BIRD BIRD BRJ6FX Y7140H10 BIRD.JK BIRD.JK BLUE BIRD TBK PT IDR100 ID IDN 279123 208044 162624 Y A BRJ6FX5 EQ IDX ID IDR 94060 1 118440 C 1 1 OSR JAK IDN EQU IND 21532004855 21475306956 4296805230 21532004855 21475306956 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951724 2014-11-05 2014-11-05 2079-06-06 2014-11-05 2014-10-08 9999-12-31 2014-10-08 2678893 10 @ENERG229 AU0000EMADA2 VMY ENERGY AND MINERAL NPV DFD 11/12/14(EX-SPLIT) AU AUS 152078 122532 98870 Y D BTHDSM2 EQ ASX AU AUD 55840861979 8590964618 4297925395 55840861979 8590964618 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 2022-08-05 2008-05-23 2014-12-01 2014-12-10 2022-08-05 2014-12-01 2014-12-11 2008-05-23 2014-12-10 2678894 10 @REPUB41 AU0000RAUDA7 BIG REPUBLIC GOLD NPV DFD 02/12/14(EX-SPLIT) AU AUS 14284 26324 39643 Y D BTYZVG6 EQ ASX AU AUD 55835584313 8590932586 4295858524 55835584313 8590932586 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 2018-08-30 2004-01-16 2014-11-20 2014-12-02 2018-08-30 2014-11-20 2014-12-02 2004-01-16 2014-12-02 2678895 10 @PRIME169 CY0104972217 CY0104972217 ALPCI ALPCI BRTL48 M8158U10 ALPCI.PA^E20 ALPCI.PA PRIMECITY INVESTME EUR0.01 FR CYP 279048 207994 162589 Y D BRTL488 EQ PAR FR EUR 101886 1 128130 C 0 1 OSR EPA FRA EQU IND 21550219749 21550219747 5044029764 21550219749 21550219747 1 1 DC DC PAR ORD ORD COM CYP CYP 4294951349 2020-05-22 2014-10-30 2014-10-30 2020-05-21 2020-05-22 2014-10-28 2020-05-22 2014-10-28 2020-05-21 2678930 10 @BACAM1 VN000000BAM7 VN000000BAM7 BAM BAM BRTNPH Y0R8C710 BAM.HN^K16 BAM.HN BAC A MINERAL & ME VND10000 VN VNM 279096 208028 162615 Y D BRTNPH0 EQ HST VN VND 100071 1 125973 C 0 1 OSR HST VNM EQU IND 21550444022 21550262657 5044029457 21550444022 21550262657 1 1 DC AC HNX ORD ORD COM VNM VNM 4294951916 2016-11-10 2014-11-04 2014-11-04 2016-04-22 2016-11-10 2014-10-31 2016-11-10 2014-10-31 2016-04-22 2678956 10 @ANJIT1 TW0006477003 6477 6477 BS7JP6 Y0R7X110 6477.TW 6477.TW ANJI TECHNOLOGY CO TWD10 TW TWN 278947 207938 162542 Y A BS7JP66 EQ TAI TW TWD 99908 1 125787 C 1 1 OSR TPE TWN EQU IND 21549774932 21549737505 5044026991 21549774932 21549737505 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951968 2014-10-28 2014-10-28 2079-06-06 2014-10-28 2014-10-28 9999-12-31 2014-10-28 2678958 10 @MUSTE12 AU000000MPX8 MPX MPX BS8KKJ Q6503710 MPX.AX MPX.AX MUSTERA PROPERTY NPV AU AUS 279568 208377 162894 Y A BS8KKJ6 EQ ASX AU AUD 100429 1 126395 C 1 1 OSR ASX AUS EQU IND 21551213416 21550439144 5044030700 21551213416 21550439144 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951333 2014-11-18 2014-11-28 2079-06-06 2014-11-28 2014-11-18 9999-12-31 2014-11-18 2679826 10 @SSIGR1 PHY8135V1053 PHY8135V1053 SSI SSI BRYFW5 Y8135V10 SSI.PS SSI.PS SSI GROUP INC PHP1 PH PHL 279160 208071 162644 Y A BRYFW58 EQ PHS PH PHP 100085 1 125987 C 1 1 OSR PSE PHL EQU IND 21550288319 21550080806 5044028232 21550288319 21550080806 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951490 2014-11-03 2014-11-07 2079-06-06 2014-11-07 2014-10-29 9999-12-31 2014-10-29 2679835 10 @GLOBA644 TW0006488000 TW0006488000 6488 6488 BS7JP3 Y2722U10 6488.TWO 6488.TWO GLOBALWAFERS CO LT TWD10 TW TWN 278948 207939 162540 Y A BS7JP33 EQ XTO TW TWD 99909 1 125788 C 1 1 OSR TPO TWN EQU IND 21549774930 21549734656 5037366205 21549774930 21549734656 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2014-10-28 2014-10-28 2079-06-06 2014-10-28 2014-10-28 9999-12-31 2014-10-28 2679840 10 @AUSTR492 AU0000AQCDA7 AQC AUSTRALIAN PACIFIC NPV DFD 05/12/14(EX-SPLIT) AU AUS 14178 34744 8598 Y S 6186818 EQ ASX AU AUD 55835586826 8590017641 4295858456 55835586826 8590017641 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 1999-12-17 2014-11-25 2014-12-06 1999-12-17 2014-11-25 2014-12-05 1999-12-17 2014-12-05 2679862 10 @PETRO296 PHY6885F1224 PHY6885F1224 PRF2A PRF2A BSFWGN Y6885F12 PRF2A.PS PRF2A.PS PETRON CORP 6.3% PRF 2A PH PHL 279069 208007 44687 N S BSFWGN1 PREF PHS PH PHP 21651 3 147754 P 1 2 PSE PHL EQU IND 21550039620 21550039619 4295886201 21550039620 8589954530 1 0 AC AC PHS PREFERRED PREFERRED COM PHL PHL 4294951990 2014-11-03 2014-11-03 2079-06-06 1994-09-07 2014-10-31 9999-12-31 2014-10-31 2679863 10 @PETRO297 PHY6885F1307 PHY6885F1307 PRF2B PRF2B BSFWGP Y6885F13 PRF2B.PS PRF2B.PS PETRON CORP 6.86% PRF 2B PH PHL 279070 208008 44687 N S BSFWGP3 PREF PHS PH PHP 21651 2 113981 P 1 3 PSE PHL EQU IND 21550039777 21550039778 4295886201 21550039777 8589954530 1 0 AC AC PHS PREFERRED PREFERRED COM PHL PHL 4294951990 2014-11-03 2014-11-03 2079-06-06 1994-09-07 2014-10-31 9999-12-31 2014-10-31 2682061 10 @NEKTA2 GI000A12CYF8 GI000A12CYF8 NKTN NKTN BRJ64Q X5598K10 NKTN.L^E20 NKTN.L NEKTAN PLC ORD GBP0.01 (DI) GB GIB 279073 208010 162604 Y D BRJ64Q1 EQ LON GB GBP 100047 1 125949 C 0 1 OSR LON GBR EQU IND 21548756962 21548637876 5044013776 21548756962 21548637876 1 1 DC DC LSE ORD ORD COM GIB GIB 4294951205 2020-05-18 2014-10-31 2014-10-31 2020-04-14 2020-05-18 2014-10-08 2020-05-18 2014-10-08 2020-04-14 2682302 10 @INNOT21 BMG4782R2574 8381 INNO-TECH HLDGS HKD0.1(PARALLEL 03/12/2014) HK BMU 9645 32204 33492 Y D BYYLL81 EQ HKG HK HKD 21550216460 21550215199 4295871955 21550216460 8590934335 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951568 2021-07-13 2002-08-12 2014-10-30 2014-11-12 2014-12-04 2014-10-28 2014-12-04 2002-08-12 2014-11-12 2682305 10 @BURIR1 TH6011010001 BRR BRR BSCKKY Y1002N10 BRR.BK BRR.BK BURIRAM SUGAR PCL THB1(LOCAL) TH THA 279136 208056 162633 Y A BSCKKY7 EQ BKK TH THB 100123 1 126041 C 1 1 OSR BAK THA EQU IND 21550216284 21550159218 5042936490 21550216284 21550159218 1 1 AC AC SET ORD ORD COM THA THA 4294951433 2014-11-05 2014-11-06 2079-06-06 2014-11-06 2014-11-05 9999-12-31 2014-11-05 2682307 10 @BURIR3 TH6011010R19 BRR-R BURIRAM SUGAR PCL THB1(NVDR) TH THA 279138 208057 162633 N A BSCKL00 NVDR BKK TH THB 21550656610 21550656419 5042936490 21550656610 21550159218 1 0 AC AC SET NVDR NVDR COM THA THA 4294951433 2014-11-06 2014-11-06 2079-06-06 2014-11-06 2014-11-05 9999-12-31 2014-11-05 2682313 10 @WILDH6 AU0000WHEDA6 SO4 WILDHORSE ENERGY NPV DFD 08/12/14(EX-SPLIT) AU AUS 32995 41561 15345 Y D BZ4SX83 EQ ASX AU AUD 55835597694 8590938919 4295858657 55835597694 8590938919 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951944 2023-07-31 2006-11-03 2014-11-26 2014-12-08 2023-07-31 2014-11-26 2014-12-08 2006-11-03 2014-12-08 2682315 10 @XTEKL7 AU0000XTEDA9 HCL XTEK LIMITED NPV DFD 11/12/14(EX-SPLIT) AU AUS 26747 22135 48742 Y A BMXS5G5 EQ ASX AU AUD 55835596438 8590930758 4295858551 55835596438 8590930758 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951866 2005-09-15 2014-12-01 2014-12-10 2005-09-15 2014-12-01 2014-12-11 2005-09-15 2014-12-10 2682316 10 @MZIRE1 AU0000MZIDA0 MZI MZI RESOURCES LTD NPV DFD 08/12/14(EX-SPLIT) AU AUS 19254 17076 13032 Y D B01RYS5 EQ ASX AU AUD 55851440538 8590927304 4295856423 55851440538 8590927304 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 2020-05-02 2004-08-26 2014-11-26 2014-12-08 2020-05-01 2014-11-26 2014-12-08 2004-08-26 2014-12-08 2682317 10 @QUEST55 AU0000QPNDA2 IND QUEST PETROLEUM NL NPV DFD 11/12/14(EX-SPLIT) AU AUS 34528 47070 35117 Y D BTGQ7W5 EQ ASX AU AUD 55835583516 8590937600 4295857526 55835583516 8590937600 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2019-11-06 1987-02-12 2014-12-01 2014-12-10 2019-11-06 2014-12-01 2014-12-11 1987-02-12 2014-12-10 2682318 10 @INTEG124 AU0000IRGDA9 MEK INTEGRATED RES GP NPV DFD 12/12/14(EX-SPLIT) AU AUS 14184 18160 25115 Y A BNYGMT7 EQ ASX AU AUD 55845667436 8589980952 4295858461 55845667436 8589980952 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1999-12-21 2014-12-03 2014-12-14 1999-12-21 2014-12-02 2014-12-12 1999-12-21 2014-12-12 2682319 10 @MOUNT59 AU0000MTBDA8 TXR MOUNT BURGESS MINI NPV DFD 10/12/14(EX-SPLIT) AU AUS 40015 16454 50723 Y A BNDM6L6 EQ ASX AU AUD 55835597180 8590927414 4295858194 55835597180 8590927414 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1988-06-27 2014-12-01 2014-12-10 1985-09-05 2014-11-28 2014-12-10 1985-09-05 2014-12-10 2682320 10 @QANDA2 AU0000QNADA4 CL8 QANDA TECHNOLOGY NPV DFD 11/12/14(EX-SPLIT) AU AUS 44070 13120 5969 Y S BTGQ7R0 EQ ASX AU AUD 55835599787 8589966385 4295857914 55835599787 8589966385 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951723 1996-09-25 2014-12-01 2014-12-10 1996-09-25 2014-12-01 2014-12-11 1996-09-25 2014-12-10 2682321 10 @OCHRE2 AU0000OGHDA8 OGH OCHRE GROUP HLDGS NPV DFD 11/12/14(EX-SPLIT) AU AUS 25148 21418 19182 Y D B8ZRK23 EQ ASX AU AUD 55835583736 8589965176 4295858140 55835583736 8589965176 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 2018-04-23 1996-01-02 2014-12-01 2014-12-10 2018-04-23 2014-12-01 2014-12-11 1996-01-02 2014-12-10 2682322 10 @ORDRI12 AU0000ORDDA4 VAN ORD RIVER RESOURCE NPV DFD 11/12/14(EX-SPLIT) AU AUS 22833 47515 46399 Y D BTGCTV6 EQ ASX AU AUD 55835589081 8590941673 4295858680 55835589081 8590941673 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2023-03-06 2005-03-08 2014-12-01 2014-12-10 2023-03-06 2014-12-01 2014-12-11 2005-03-08 2014-12-10 2682807 10 @GNTBI1 TW0007427007 7427 7427 BNN7FH Y2729G10 7427.TWO 7427.TWO GNT BIOTECH & MEDI TWD10 TW TWN 341976 242674 189066 Y A BNN7FH0 EQ XTO TW TWD 101678 1 127874 C 1 1 OSR TPO TWN EQU IND 21822497862 21555629614 5044244440 21822497862 21555629614 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2021-07-08 2021-07-08 2079-06-06 2021-07-08 2021-07-02 9999-12-31 2021-07-02 2683724 10 @ORION49 NZOHEE0001S3 NZOHEE0001S3 BRK94T Q7161U10 OHE.NZ^C19 OHE.NZ ORION HEALTH GRP L NPV NZ NZL 279527 208346 162865 Y D BRK94T2 EQ NZE NZ NZD 100615 1 126612 C 0 1 OSR NZE NZL EQU IND 21551255436 21551208666 5044064272 21551255436 21551208666 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951205 2019-03-28 2014-11-26 2014-11-26 2019-03-25 2019-03-29 2014-11-18 2019-03-28 2014-11-18 2019-03-25 2683725 10 @NEXST4 FI4000506811 NXTMH NXTMH BP2NJX X583A425 NXTMH.HE NXTMH.HE NEXSTIM OYJ NPV FI FIN 279351 208213 162761 Y A BP2NJX7 EQ HEL FI EUR 99972 1 125867 C 1 1 OSR HEL FIN EQU IND 21550217310 21550159232 5044030728 21550217310 21550159232 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951301 2014-11-14 2014-11-14 2079-06-06 2014-11-14 2014-10-28 9999-12-31 2014-10-28 2683735 10 @PINEC4 AU000000SRY9 AU000000SRY9 SRY SRY BYRGMW Q8749G10 SRY.AX^H25 SRY.AX STORY-I LIMITED NPV AU AUS 280448 208952 163426 Y D BYRGMW4 EQ ASX AU AUD 101627 1 127809 C 0 1 OSR ASX AUS EQU IND 21549894832 21549894833 5043951806 21549894832 21549894833 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2025-08-29 2014-09-11 2015-01-20 2023-08-31 2025-08-29 2014-12-18 2025-08-29 2014-09-11 2023-08-31 2683748 10 @FULUM1 KYG369231033 KYG369231033 1443 1443 BSBN6G G3692310 1443.HK 1443.HK FULUM GRP HLDGS LT HKD0.001 HK CYM 279264 208150 162715 Y A BSBN6G1 EQ HKG HK HKD 100099 1 126011 C 1 1 OSR HKG HKG EQU IND 21550613573 21550612827 5043441066 21550613573 21550612827 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951593 2014-11-13 2014-11-13 2079-06-06 2014-11-13 2014-11-04 9999-12-31 2014-11-04 2683752 10 @OKLOR4 AU0000OKUDA3 OKU OKLO RESOURCES LTD NPV DFD 08/12/14(EX-SPLIT) AU AUS 74654 56498 51981 Y D B1W6187 EQ ASX AU AUD 55835590110 8589964655 4295858891 55835590110 8589964655 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2022-09-20 2007-05-16 2014-11-26 2014-12-08 2022-09-20 2014-11-26 2014-12-08 2007-05-16 2014-12-08 2683753 10 @MOVCO1 AU0000MOVDA7 LHM MOV CORP LTD NPV DFD 15/12/14(EX-SPLIT) AU AUS 20036 7666 40941 Y D BYQ8KT4 EQ ASX AU AUD 55835569815 8590922803 4295856646 55835569815 8590922803 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951329 2025-08-29 2004-10-05 2014-12-03 2014-12-15 2025-08-29 2014-12-02 2014-12-15 2004-10-05 2014-12-15 2683754 10 @SOUTH483 AU0000SXGDA6 BOK SOUTHERN CROSS GOL NPV DFD 11/12/14(EX-SPLIT) AU AUS 149757 121374 97833 Y D BTGCRK1 EQ ASX AU AUD 55835592823 8590933810 4295856636 55835592823 8590933810 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2016-08-30 2008-03-20 2014-12-01 2014-12-10 2016-08-30 2014-12-01 2014-12-11 2008-03-20 2014-12-10 2683755 10 @MSHOL1 SG1AE1000007 SG1AE1000007 40U 40U BSFV16 Y613D110 MSHO.SI^L22 MSHO.SI MS HOLDINGS LTD NPV SG SGP 279156 208072 162643 Y D BSFV166 EQ XSS SG SGD 100045 1 125947 C 0 1 OSR SIN SGP EQU IND 21550622368 21549064008 5044023024 21550622368 21549064008 1 1 DC DC SES ORD ORD COM SGP SGP 4294951774 2022-12-28 2014-11-07 2014-11-07 2022-12-02 2022-12-28 2014-11-04 2022-12-27 2014-11-04 2022-12-02 2683756 10 @VIRAX10 AU0000VHLDA3 PTX VIRAX HOLDINGS LTD NPV DFD 11/12/14(EX-SPLIT) AU AUS 40546 22699 2385 Y A BTGCRQ7 EQ ASX AU AUD 55835578075 8590930704 4295858242 55835578075 8590930704 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 1996-06-20 2014-12-01 2014-12-10 1986-12-19 2014-12-01 2014-12-11 1986-12-19 2014-12-10 2683757 10 @TRANS478 AU0000TSVDA3 H3E TRANSERV ENERGY LT NPV DFD 09/12/14(EX-SPLIT) AU AUS 15593 49787 36441 Y A BSZBP42 EQ ASX AU AUD 55835598766 8590943200 4295856447 55835598766 8590943200 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2004-03-10 2014-11-27 2014-12-09 2004-03-10 2014-11-27 2014-12-09 2004-03-10 2014-12-09 2683760 10 @AUSTA19 KYG0632L1023 6118 6118 BSHYHZ G0632L10 6118.HK 6118.HK AUSTAR LIFESCIENCE HKD0.01 XH CYM 279155 208068 162647 Y A BSHYHZ4 EQ HKG HK HKD 100019 1 125919 C 1 1 OSR HKG HKG EQU IND 21550244063 21550216964 5044029401 21550244063 21550216964 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951294 2014-11-07 2014-11-07 2079-06-06 2014-11-07 2014-11-03 9999-12-31 2014-11-03 2683763 10 @HELLA12 DE000A13SX22 DE000A13SX22 HLE HLE BSHYK5 D3R11216 HLE.DE HLE.DE HELLA GMBH & CO.KG NPV DE DEU 279256 208132 162701 Y A BSHYK55 EQ XET DE EUR 88222 1 110877 C 1 1 OSR ETR DEU EQU IND 21550811215 21475907382 4298169984 21550811215 21475907382 1 1 AC AC GER ORD ORD COM DEU DEU 4294951702 2014-11-11 2014-11-11 2079-06-06 2014-12-01 2014-11-03 9999-12-31 2014-11-03 2683769 10 @TEGOS1 KR7191420009 KR7191420009 191420 191420 BSJC4V Y8T61F10 191420.KQ 191420.KQ TEGO SCIENCE INC KRW500 KR KOR 279135 208055 162635 Y A BSJC4V1 EQ KOS KR KRW 100073 1 125975 C 1 1 OSR KDQ KOR EQU IND 21550415433 21548250314 4297822593 21550415433 21548250314 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951270 2014-10-31 2014-11-06 2079-06-06 2014-11-06 2014-11-04 9999-12-31 2014-10-31 2685337 10 @EUROC86 ES0105042008 ES0105042008 ECG ECG BSHYX8 E4606410 ECG.MC^L24 ECG.MC EUROCONSULT ENG GP EUR0.2(BR) ES ESP 279146 208061 162638 Y D BSHYX89 EQ MAD ES EUR 97322 1 122736 C 0 1 OSR MCE ESP EQU IND 21541936841 21541935069 5042962757 21541936841 21541935069 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951812 2024-12-18 2014-11-05 2014-11-05 2024-12-17 2024-12-18 2014-11-03 2024-12-18 2014-11-03 2024-12-17 2685340 10 @WUXIS1 CNE100001SD9 CNE100001SD9 1289 1289 BSJC4M Y9718L10 1289.HK 1289.HK WUXI SUNLIT SCI & 'H'CNY1 XH CHN 279223 208122 162691 Y A BSJC4M2 EQ HKG HK HKD 100043 1 125944 C 1 1 OSR HKG HKG EQU IND 21550339819 21550337023 5037653093 21550339819 21550337023 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951854 2014-11-11 2014-11-11 2079-06-06 2014-11-11 2014-11-05 9999-12-31 2014-11-05 2685346 10 @AYALA15 PHY0486V1642 AYALA CORP PRF'B2'SHS PHP100 PH PHL 279120 208042 31433 N D BSJD0D8 PREF PHS PH PHP 21550288530 21550288529 4295886255 21550288530 8589935249 1 0 DC DC PHS PREFERRED PREFERRED COM PHL PHL 4294951333 2019-11-29 2014-11-05 2014-11-05 2019-11-28 2019-11-29 1976-11-08 2014-11-04 2019-11-29 2014-11-04 2019-11-28 2685352 10 @BANCO316 MXFHFH020001 FHIPO14 FHIPO14 BSJX27 P1R44B43 FHIPO14.MX FHIPO14.MX BANCO INVEX SA INS CBFI (FHIPO) MX MEX 279246 208137 162707 Y A BSJX276 EQ MEX MX MXN 101482 1 127622 C 1 1 OSR MXK MEX EQU IND 21550628287 21550627860 5071491626 21550628287 1 0 AC AC MEX ORD ORD CINV MEX MEX 4294951312 2014-11-05 2014-11-05 2079-06-06 2014-11-04 2014-11-05 9999-12-31 2014-11-05 2685371 10 @QUART15 GB00BLZH2C83 QTX QTX BLZH2C G7312T10 QTX.L QTX.L QUARTIX TECHNOLOGI ORD GBP0.01 GB GBR 279145 208060 162637 Y A BLZH2C8 EQ LON GB GBP 100118 1 126036 C 1 1 OSR LON GBR EQU IND 21550449964 21550439143 5005795258 21550449964 21550439143 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951231 2014-11-05 2014-11-05 2079-06-06 2014-11-06 2014-11-03 9999-12-31 2014-11-03 2686840 10 @GEOTE10 PLGTRMP00010 FFP FFP BP8Y5H X3209M10 FFP1.WA FFP1.WA FARMY FOTOWOLT.POL PLN0.10 PL POL 279164 208075 162651 Y A BP8Y5H0 EQ XWR PL PLN 100584 1 126580 C 1 1 OSR WAR POL EQU IND 21550584101 21550579396 5044031985 21550584101 21550579396 1 1 AC AC WSE ORD ORD COM POL POL 4294951812 2014-11-06 2014-11-06 2079-06-06 2014-11-06 2014-11-03 9999-12-31 2014-11-03 2687239 10 @ZICOH1 MYA007968003 MYA007968003 40W 40W BSFV19 Y9898010 ZICO.SI ZICO.SI ZICO HOLDINGS INC NPV SG MYS 279228 208125 162695 Y A BSFV199 EQ XSS SG SGD 100470 2 141146 C 1 1 OSR SIN SGP EQU IND 21550778131 21550778132 5044034341 21550778131 21550778132 1 1 AC AC SES ORD ORD COM SGP MYS 4294951354 2014-11-11 2014-11-11 2079-06-06 2014-11-11 2014-11-06 9999-12-31 2014-11-06 2687326 10 @NATIO235 SA13L050IE10 SA13L050IE10 1180 1180 BSHYYN M7S2CL10 1180.SE 1180.SE THE SAUDI NAT BANK SAR10 SA SAU 279298 208179 162729 Y A BSHYYN1 EQ XRY SA SAR 81211 1 102504 C 1 1 OSR SAU SAU EQU BNK 21538119112 21475185292 4296453590 21538119112 21475185292 1 1 AC AC SAU ORD ORD GVTDA SAU SAU 4294951381 2014-11-12 2014-11-12 2079-06-06 2014-11-11 2014-11-10 9999-12-31 2014-11-10 2687330 10 @NCLIN3 TH6013010009 NCL NCL BSJC4N Y6228910 NCLm.BK NCLm.BK NCL INTL LOGISTICS THB0.25 (LOCAL) TH THA 279239 208130 162700 Y A BSJC4N3 EQ BKK TH THB 100125 1 126043 C 1 1 OSR BAK THA EQU IND 21550893244 21550893240 5042950320 21550893244 21550893240 1 1 AC AC SET ORD ORD COM THA THA 4294951745 2014-11-11 2014-11-11 2079-06-06 2014-11-11 2014-11-10 9999-12-31 2014-11-10 2687332 10 @NCLIN5 TH6013010R15 NCL-R NCL INTL LOGISTICS THB0.25 (NVDR) TH THA 279240 208131 162700 N A BSJC4R7 NVDR BKK TH THB 21550893246 21550893242 5042950320 21550893246 21550893240 1 0 AC AC SET NVDR NVDR COM THA THA 4294951745 2014-11-11 2014-11-11 2079-06-06 2014-11-11 2014-11-10 9999-12-31 2014-11-10 2687335 10 @AVIVA1676 TRECUHE00018 AGESA.E AGESA.E BSJCWP M1548T12 AGESA.IS AGESA.IS AGESA HAYAT VE EME TRY1 TR TUR 279331 208201 162750 Y A BSJCWP1 EQ IST TR TRY 99096 1 124825 C 1 1 OSR IST TUR EQU FIN 21548918364 21475527021 4298248759 21548918364 21475527021 1 1 AC AC IST ORD ORD COM TUR TUR 4294951338 2014-11-13 2014-11-13 2079-06-06 2014-11-13 2014-11-11 9999-12-31 2014-11-11 2687336 10 @PERGA6 TREPERG00018 PSDTC.E PSDTC.E BSJCWZ M7864Z10 PSDTC.IS PSDTC.IS PERGAMON STATUS TRY1 (B SHARES) TR TUR 279303 208180 162734 Y A BSJCWZ1 EQ IST TR TRY 100197 1 126119 C 1 1 OSR IST TUR EQU IND 21534661977 21514693688 5001358778 21534661977 21514693688 1 1 AC AC IST ORD ORD COM TUR TUR 4294951658 2014-11-12 2014-11-12 2079-06-06 2014-11-12 2014-11-11 9999-12-31 2014-11-11 2687337 10 @KYOBO228 KR7205100001 KR7205100001 205100 205100 BSJWKN Y5058G10 205100.KQ 205100.KQ EXEM CO LTD KRW100 KR KOR 279157 208070 162645 Y A BSJWKN5 EQ KOS KR KRW 100074 1 125976 C 1 1 OSR KDQ KOR EQU IND 21550341499 21548318731 5043462275 21550341499 21548318731 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2014-10-31 2014-11-07 2079-06-06 2014-11-07 2014-11-06 9999-12-31 2014-10-31 2687338 10 @SUNLU1 TW0006490006 TW0006490006 6490 6490 BSJWL3 Y8295D10 6490.TWO^E19 6490.TWO SUNLUX ENERGY CORP TWD10 TW TWN 279137 208054 162634 Y D BSJWL32 EQ XTO TW TWD 100044 1 125945 C 0 1 OSR TPO TWN EQU IND 21550331961 21550324170 5044030243 21550331961 21550324170 1 0 DC AC TWO ORD ORD COM TWN TWN 4294951260 2019-05-01 2014-11-06 2014-11-06 2019-04-30 2019-05-02 2014-11-06 2019-05-01 2014-11-06 2019-04-30 2688134 10 @INTER1002 TW0006486004 TW0006486004 6486 6486 BRCGJ5 Y4R93610 6486.TWO 6486.TWO INTERACTIVE DIGITA TWD10 TW TWN 279330 208200 162749 Y A BRCGJ52 EQ XTO TW TWD 100062 1 125964 C 1 1 OSR TPO TWN EQU IND 21550439150 21550431151 5035467975 21550439150 21550431151 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951251 2014-11-07 2014-11-07 2079-06-06 2014-11-07 2014-10-31 9999-12-31 2014-10-31 2688136 10 @REBER1 TW0006479009 6479 REBER GENETICS CO TWD10 TW TWN 279161 208073 162649 Y D BRCJCV8 EQ XTO TW TWD 21550331957 21550324413 5044030244 21550331957 21550324413 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951270 2019-03-20 2014-10-30 2014-11-07 2018-12-04 2019-03-21 2014-10-30 2019-03-20 2014-10-30 2018-12-04 2688137 10 @FEVER1 GB00BRJ9BJ26 GB00BRJ9BJ26 FEVR FEVR BRJ9BJ G3392910 FEVR.L FEVR.L FEVERTREE DRINKS ORD GBP0.0025 GB GBR 279173 208076 162652 Y A BRJ9BJ2 EQ LON GB GBP 100193 1 126115 C 1 1 OSR LON GBR EQU IND 21550750279 21550732055 5042231856 21550750279 21550732055 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951474 2014-11-06 2014-11-06 2079-06-06 2014-11-07 2014-11-06 9999-12-31 2014-11-06 2688180 10 @QUANG7 VN000000QBS0 VN000000QBS0 QBS QBS BSJVBS Y7166310 QBS.HNO QBS.HNO QUANG BINH IMPORT VND10000 VN VNM 279460 208295 162826 Y A BSJVBS4 EQ HNX VN VND 100285 1 126220 C 1 1 OSR UPC VNM EQU IND 21550806846 21550662181 5042953339 21550806846 21550662181 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951940 2014-11-21 2014-11-21 2079-06-06 2024-05-23 2024-05-21 9999-12-31 2014-11-21 2688181 10 @TRUSC4 NZTRUE0001S7 NZTRUE0001S7 TRU TRU BSJVBV Q9225J10 TRU.NZ TRU.NZ TRUSCREEN GROUP LT NPV NZ NZL 279245 208136 162702 Y A BSJVBV7 EQ NZE NZ NZD 102608 1 129004 C 1 1 OSR NZE NZL EQU IND 21550906879 21475809921 5044034258 21550906879 21475809921 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951301 2014-11-05 2014-11-12 2079-06-06 2014-11-12 2014-11-10 9999-12-31 2014-11-05 2688182 10 @BLACK2675 AU0000BFEDA4 AB1 BLACK FIRE MINERAL NPV DFD 19/11/14(EX-SPLIT) AU AUS 74318 56233 51745 Y D BVGCSJ1 EQ ASX AU AUD 55835567688 8590020480 4295858335 55835567688 8590020480 1 1 DC DC ASX FULLPAID FULLPAID COM HKG AUS 4294951201 2020-03-09 2007-04-30 2014-11-10 2014-11-18 2020-03-09 2014-11-07 2014-11-19 2007-04-30 2014-11-18 2688183 10 @TRINI61 AU0000TCQDA7 UPG TRINITY GROUP NPV DFD 10/12/14(EX-SPLIT) AU AUS 21669 12851 41483 Y D BTG86V3 EQ ASX AU AUD 55835594102 8590926285 4295856828 55835594102 8590926285 1 1 DC DC ASX STAPLED STAPLED CINV AUS AUS 4294951333 2016-10-27 2004-12-14 2014-12-01 2014-12-10 2016-10-27 2014-11-28 2014-12-10 2004-12-14 2014-12-10 2688188 10 @SPRIN56 SE0006343745 SE0006343745 SPRINT SPRINT BSJWY6 W8837X10 SPRINT.ST SPRINT.ST SPRINT BIOSCIENCE NPV SE SWE 279193 208095 162667 Y A BSJWY66 EQ OME SE SEK 100219 1 126146 C 1 1 OSR STO SWE EQU IND 21550676086 21550664257 5001222098 21550676086 21550664257 1 1 AC AC STO ORD ORD COM SWE SWE 4294951264 2014-11-07 2014-11-07 2079-06-06 2014-11-07 2014-11-05 9999-12-31 2014-11-05 2688190 10 @TOSEI4 JP3047830009 JP3047830009 3451 3451 BSKPSK J8963N10 3451.T 3451.T TOSEI REIT INVESTM REIT JP JPN 279549 208363 162879 Y A BSKPSK6 EQ TKS JP JPY 100419 1 126375 C 1 1 OSR TYO JPN EQU IND 21550244054 21550159241 5043463351 21550244054 21550159241 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951323 2014-11-27 2014-11-27 2079-06-06 2014-11-27 2014-11-06 9999-12-31 2014-11-06 2688192 10 @HYUND457 KR7204760003 204760 204760 BSKRHK Y374BT10 204760.KQ^F17 204760.KQ HYUNDAI ABLE 1ST S KRW100 KR KOR 279188 208092 162664 Y D BSKRHK5 EQ KOS KR KRW 100072 1 125974 C 0 1 OSR KDQ KOR EQU IND 21550558484 21548237967 5043453493 21550558484 21548237967 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2017-06-15 2014-11-10 2014-11-10 2017-06-14 2017-06-15 2014-11-06 2017-06-15 2014-11-06 2017-06-14 2688193 10 @SEKIS13 JP3047820000 JP3047820000 3309 3309 BSKRKL J9125810 3309.T 3309.T SEKISUI HOUSE REIT REIT JP JPN 279634 208412 162920 Y A BSKRKL7 EQ TKS JP JPY 100476 1 126450 C 1 1 OSR TYO JPN EQU IND 21550612922 21550448794 5044031169 21550612922 21550448794 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951323 2014-12-03 2014-12-03 2079-06-06 2014-12-03 2014-11-06 9999-12-31 2014-11-06 2688217 10 @HUMOR1 TW0006487002 TW0006487002 6487 6487 BSJC4W Y3759S10 6487.TWO^K18 6487.TWO HUMORIGIN BIOTECHN TWD10 TW TWN 279189 208091 162663 Y D BSJC4W2 EQ XTO TW TWD 100087 1 125989 C 0 1 OSR TPO TWN PVT IND 21550610601 21550558009 5044031302 21550610601 21550558009 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951265 2018-11-13 2014-11-10 2014-11-10 2018-07-26 2018-11-14 2014-11-04 2018-11-13 2014-11-04 2018-07-26 2688219 10 @CARIM4 MYL5257OO000 MYL5257OO000 CARIMIN CARIMIN BSL6X9 Y1124H10 CARM.KL CARM.KL CARIMIN PETROLEUM NPV MY MYS 279175 208078 162654 Y A BSL6X92 EQ KLS MY MYR 100203 1 126125 C 1 1 OSR KUL MYS EQU IND 21550804530 21547975512 5044006800 21550804530 21547975512 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951981 2014-11-07 2014-11-07 2079-06-06 2014-11-10 2014-11-07 9999-12-31 2014-11-07 2689457 10 @HAVER1 GB00BP0S1D85 BCA BCA MARKETPLACE ORD GBP0.01 GB GBR 279194 208096 162666 Y D BP0S1D8 EQ LON GB GBP 21550433708 21550216524 5044029306 21550433708 21550216524 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951525 2019-11-07 2014-11-07 2014-11-10 2019-11-06 2019-11-07 2014-11-01 2019-11-07 2014-11-01 2019-11-06 2689537 10 @FIREV2 TH6050010Y00 TH6050010Y00 HARN HARN BZ18XB Y306C011 HARNm.BK HARNm.BK HARN ENG SOLUTIONS THB0.5(LOCAL) TH THA 279294 208172 162727 Y A BZ18XB9 EQ BKK TH THB 99872 1 125744 C 1 1 OSR BAK THA EQU IND 21550216959 21549225509 5043316847 21550216959 21549225509 1 1 AC AC SET ORD ORD COM THA THA 4294951842 2014-11-13 2014-11-13 2079-06-06 2014-11-13 2014-11-06 9999-12-31 2014-11-06 2689538 10 @FIREV3 TH6050010R17 HARN-R HARN ENG SOLUTIONS THB0.5 (NVDR) TH THA 279295 208173 162727 N A BSKPSN9 EQ BKK TH THB 21550976237 21550975964 5043316847 21550976237 21549225509 1 0 AC AC SET NVDR NVDR COM THA THA 4294951842 2014-11-13 2014-11-13 2079-06-06 2014-11-13 2014-11-12 9999-12-31 2014-11-12 2693632 10 @AQUAB10 US03842K2006 ABTU AQUABOUNTY TECHNOL COM USD0.001 (DI) GB USA 279258 208143 49151 N D BD30Q43 EQ LON GB GBP 21550906805 21550906806 4295902229 25727440496 25727440497 21550906806 0 1 DC AC LSE ORD ORD COM USA USA 4294951456 2017-06-01 2014-11-10 2014-11-11 2017-05-31 2017-06-01 2017-01-09 2014-11-10 2017-06-01 2014-11-10 2017-05-31 2693637 10 @INTER1003 AU0000IZMDA0 NZS INTERCEPT MINERALS NPV DFD 18/12/14(EX-SPLIT) AU AUS 137467 111915 91680 Y D BJBLQF1 EQ ASX AU AUD 55835577597 8590936364 4295857135 55835577597 8590936364 1 1 DC AC ASX FULLPAID FULLPAID COM NZL AUS 4294951437 2025-12-19 2007-06-19 2014-12-07 2014-12-17 2025-12-19 2007-06-19 2014-12-05 2014-12-18 2007-06-19 2014-12-17 2693644 10 @BENGO1 JP3835870001 6027 6027 BSLTDM J0429S10 6027.T 6027.T BENGO4.COM INC NPV JP JPN 279871 208559 163052 Y A BSLTDM4 EQ TKS JP JPY 100307 1 126246 C 1 1 OSR TYO JPN EQU IND 21550894583 21550818519 5037661415 21550894583 21550818519 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2014-12-12 2014-12-11 2079-06-06 2014-12-11 2014-11-10 9999-12-31 2014-11-10 2693645 10 @SNOWP1 JP3399770001 JP3399770001 7816 7816 BSLVC2 J7588610 7816.T^G24 7816.T SNOW PEAK INC NPV JP JPN 279855 208546 163043 Y D BSLVC23 EQ TKS JP JPY 100306 1 126243 C 0 1 OSR TYO JPN EQU IND 21550894541 21550893457 5040243154 21550894541 21550893457 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951607 2024-07-09 2014-12-11 2014-12-11 2024-07-08 2024-07-09 2014-11-10 2024-07-08 2014-11-10 2024-07-08 2693646 10 @DTIGR1 AU000000DTI0 DTI DTI BSLVCC Q3288F10 DTI.AX DTI.AX DTI GROUP LIMITED NPV AU AUS 279740 208479 162982 Y A BSLVCC3 EQ ASX AU AUD 100495 1 126470 C 1 1 OSR ASX AUS EQU IND 21551213413 21551204861 5044065701 21551213413 21551204861 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951249 2014-11-18 2014-12-09 2079-06-06 2014-12-09 2014-11-17 9999-12-31 2014-11-17 2693647 10 @BLOTC1 JP3799770007 JP3799770007 3452 3452 BSLVCD J0R62210 3452.T 3452.T B-LOT COMPANY LTD NPV JP JPN 279910 208578 163074 Y A BSLVCD4 EQ TKS JP JPY 100305 1 126240 C 1 1 OSR TYO JPN EQU IND 21550894527 21550893426 5044034617 21550894527 21550893426 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2014-12-15 2014-12-11 2079-06-06 2014-12-11 2014-11-10 9999-12-31 2014-11-10 2693648 10 @GMOTE1 JP3386540003 JP3386540003 6026 6026 BSLVCF J1822C10 6026.T^I25 6026.T GMO TECH INC NPV JP JPN 279854 208545 163042 Y D BSLVCF6 EQ TKS JP JPY 100373 1 126317 C 0 1 OSR TYO JPN EQU IND 21550894562 21550893455 5044034569 21550894562 21550893455 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951568 2025-09-29 2014-12-11 2014-12-11 2025-09-26 2025-09-29 2014-12-11 2014-11-10 2025-09-28 2014-11-10 2025-09-26 2693649 10 @CROWD1 JP3267900003 JP3267900003 3900 3900 BSLVCS J0839R10 3900.T 3900.T CROWDWORKS INC NPV JP JPN 279873 208561 163057 Y A BSLVCS9 EQ TKS JP JPY 100220 1 126147 C 1 1 OSR TYO JPN EQU IND 21550894518 21550818518 5037037624 21550894518 21550818518 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951783 2014-12-12 2014-12-12 2079-06-06 2014-12-12 2014-11-10 9999-12-31 2014-11-10 2693650 10 @WAICH2 KYG9427Y1044 KYG9427Y1044 1305 1305 BSLVD3 G9427Y10 1305.HK 1305.HK WAI CHI HLDGS CO L HKD0.01 HK CYM 279368 208224 162768 Y A BSLVD31 EQ HKG HK HKD 100098 1 126010 C 1 1 OSR HKG HKG EQU IND 21550653038 21550620209 5044031933 21550653038 21550620209 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951261 2014-11-18 2014-11-18 2079-06-06 2014-11-18 2014-11-10 9999-12-31 2014-11-10 2693651 10 @PROTE65 AU000000PIQ0 PIQ PIQ BSLVD5 Q7781F10 PIQ.AX PIQ.AX PROTEOMICS INT LAB NPV AU AUS 282008 209844 164241 Y A BSLVD53 EQ ASX AU AUD 100618 1 126618 C 1 1 OSR ASX AUS EQU IND 21551213419 21551205494 5044065706 21551213419 21551205494 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951264 2015-04-16 2015-04-16 2079-06-06 2015-04-16 2014-11-18 9999-12-31 2014-11-18 2693652 10 @KBNOS3 KR7205500002 205500 205500 BSLVD7 Y4S8CY10 205500.KQ 205500.KQ NEXUS CO LTD KRW500 KR KOR 279242 208133 162703 Y A BSLVD75 EQ KOS KR KRW 100188 1 126110 C 1 1 OSR KDQ KOR EQU IND 21550804389 21550731500 5043466990 21550804389 21550731500 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2014-11-12 2014-11-12 2079-06-06 2014-11-12 2014-11-10 9999-12-31 2014-11-10 2693667 10 @MONGO6 BMG6260K1421 2974 MONGOLIA ENERGY CO HKD0.02(PARALLEL17/12/2014) HK BMU 41646 1502 57914 Y A BL72R48 EQ HKG HK HKD 21550926349 21550925459 4295871224 21550926349 8590920607 1 0 DC DC HKG ORD ORD COM HKG BMU 4294952001 1988-12-19 2014-11-13 2014-11-25 2014-12-18 1972-08-23 2014-11-11 2014-12-18 1988-12-19 2014-11-25 2693668 10 @TECHN181 JP3545240008 6028 6028 BSM8SQ J8225110 6028.T^L25 6028.T TECHNOPRO HLDGS IN NPV JP JPN 279911 208579 163075 N D BSM8SQ9 EQ TKS JP JPY 100374 1 126318 C 0 1 OSR TYO JPN EQU IND 21550929411 21550926809 5037476208 21550929411 21550926809 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951785 2025-12-09 2014-12-15 2014-12-15 2025-12-08 2025-12-09 2014-12-15 2014-11-11 2025-12-08 2014-11-11 2025-12-08 2693669 10 @JLAIN1 INE401Q01018 INE401Q01018 538765 538765 BSM8TD Y444J310 JLAI.BO JLAI.BO JLA INFRAVILLE SHO INR10 IN IND 281226 209420 163841 Y A BSM8TD3 EQ BOM IN INR 100270 1 126199 C 1 1 OSR BOM IND EQU IND 21550933451 21544771119 5043334151 21550933451 21544771119 1 1 AC AC BSE ORD ORD COM IND IND 4294951194 2014-11-12 2014-11-12 2079-06-06 2014-11-12 2014-11-11 9999-12-31 2014-11-11 2694681 10 @MORTG7 GB00BQSBH502 GB00BQSBH502 MAB1 MAB1 BQSBH5 G6319A10 MAB1.L MAB1.L MORTGAGE ADVICE BU ORD GBP0.001 GB GBR 279259 208144 162711 Y A BQSBH50 EQ LON GB GBP 100279 1 126209 C 1 1 OSR LON GBR EQU IND 21550433824 21550216522 5001043478 21550433824 21550216522 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951362 2014-11-11 2014-11-11 2079-06-06 2014-11-12 2014-11-01 9999-12-31 2014-11-01 2694685 10 @SAMSU530 KR7018260000 KR7018260000 018260 018260 BRS2KY Y7T72C10 018260.KS 018260.KS SAMSUNG SDS CO LTD KRW500 KR KOR 279305 208181 162735 Y A BRS2KY0 EQ KRX KR KRW 89698 1 112693 C 1 1 OSR KRX KOR EQU 89698 IND 21550075747 21550073422 5000058587 21550075747 21550073422 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951208 2014-11-14 2014-11-14 2079-06-06 2014-11-14 2014-10-24 9999-12-31 2014-10-24 2694689 10 @THECI1 AU000000CGL3 AU000000CGL3 CGL CGL BSJCQ9 Q2R37N10 CGL.AX^L20 CGL.AX CITADEL GROUP NPV AU AUS 279263 208149 162717 Y D BSJCQ93 EQ ASX AU AUD 100269 1 126197 C 0 1 OSR ASX AUS EQU IND 21550981748 21549894619 4297946941 21550981748 21549894619 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2020-12-18 2014-11-13 2014-11-13 2020-12-08 2020-12-18 2014-11-12 2020-12-18 2014-11-12 2020-12-08 2694690 10 @EFFNE9 SE0009554454 SE0009554454 SBB B SBB B BD7Y73 W2R93A13 SBBb.ST SBBb.ST SAMHALLSBYGG I NOR SER'B'NPV SE SWE 279292 208170 162725 Y A BD7Y737 EQ OME SE SEK 100375 1 126319 C 1 1 OSR STO SWE EQU IND 21550806974 21550751468 5044034256 21550806974 21550751468 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2014-11-12 2014-11-12 2079-06-06 2014-11-12 2014-11-07 9999-12-31 2014-11-07 2694692 10 @BAYNE8 SE0006261046 HUMBLE HUMBLE BSL79B W1118G10 HUMBLE.ST HUMBLE.ST HUMBLE GROUP AB NPV SE SWE 279291 208169 162724 Y A BSL79B9 EQ OME SE SEK 100376 1 126320 C 1 1 OSR STO SWE EQU IND 21550891200 21550824205 5044035135 21550891200 21550824205 1 1 AC AC STO ORD ORD COM SWE SWE 4294951750 2014-11-12 2014-11-12 2079-06-06 2014-11-12 2014-11-10 9999-12-31 2014-11-10 2694710 10 @PHOEN432 PHY7690E1020 BF3KWG Y7690E10 SSP.PS^L24 SSP.PS SFA SEMICON PHILIP PHP1 PH PHL 279593 208392 162905 Y D BF3KWG1 EQ PHS PH PHP 97804 1 123360 C 0 1 OSR PSE PHL EQU IND 21540744576 21540744575 5036203584 21540744576 21540744575 1 1 DC DC PHS ORD ORD COM PHL PHL 4294951259 2024-12-11 2014-04-28 2014-12-01 2024-12-11 2024-12-12 2014-11-12 2024-12-11 2014-04-28 2024-12-11 2694715 10 @PINCO1 INE675G01018 INE675G01018 PINCON PINCON BSMSR2 Y7T25610 PINS.NS PINS.NS PINCON SPIRIT LTD INR10 IN IND 281227 209411 163842 Y S BSMSR28 EQ NSE IN INR 109034 1 136911 C 1 1 OSR NSE IND EQU IND 21589786816 21475009209 5000048035 21589786816 21475009209 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951474 2014-11-14 2014-11-14 2079-06-06 2014-11-14 2014-11-12 9999-12-31 2014-11-12 2694744 10 @VIRGI30 GB00BQ8P0644 GB00BQ8P0644 VM. VM. BQ8P06 G9365610 VM.L^J18 VM.L VIRGIN MONEY HLDGS ORD GBP0.0001 GB GBR 279293 208171 162726 Y D BQ8P064 EQ LON GB GBP 94819 1 119370 C 0 1 OSR LON GBR EQU BNK 21525146554 21525139675 4298160173 21525146554 21525139675 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951347 2018-10-15 2014-11-12 2014-11-12 2018-10-12 2018-10-15 2014-11-12 2018-10-15 2014-11-12 2018-10-12 2695588 10 @FUNYO1 TW0006482003 6482 6482 BRJ79F Y2670L10 6482.TWO 6482.TWO FUN YOURS TECHNOLO TWD10 TW TWN 279265 208146 162716 Y A BRJ79F8 EQ XTO TW TWD 100102 1 126014 C 1 1 OSR TPO TWN EQU IND 21550439145 21550439099 4295962758 21550439145 21550439099 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951191 2014-11-13 2014-11-13 2079-06-06 2014-11-13 2014-11-01 9999-12-31 2014-11-01 2695628 10 @APNOU1 AU000000APO2 AU000000APO2 APO APO BSM5T1 Q1076L12 APO.AX^K18 APO.AX APN OUTDOOR GROUP NPV AU AUS 279221 208123 162693 Y D BSM5T12 EQ ASX AU AUD 100214 1 126141 C 0 1 OSR ASX AUS EQU IND 21549952968 21547031985 5037459969 21549952968 21547031985 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951564 2018-11-01 2014-11-11 2014-11-11 2018-10-18 2018-11-01 2014-11-12 2018-11-01 2014-11-11 2018-10-18 2695629 10 @CARAB3 TH6066010005 TH6066010005 CBG CBG BSM67X Y1820N10 CBG.BK CBG.BK CARABAO GROUP PCL THB1 (LOCAL) TH THA 279462 208297 162828 Y A BSM67X3 EQ BKK TH THB 98871 1 124576 C 1 1 OSR BAK THA EQU IND 21551314701 21545337824 5043334853 21551314701 21545337824 1 1 AC AC SET ORD ORD COM THA THA 4294951467 2014-11-21 2014-11-21 2079-06-06 2014-11-21 2014-11-20 9999-12-31 2014-11-20 2695631 10 @CARAB5 TH6066010R13 CBG-R CARABAO GROUP PCL THB1 (NVDR) TH THA 279464 208298 162828 N A BSM67Z5 NVDR BKK TH THB 21551314703 21551314377 5043334853 21551314703 21545337824 1 0 AC AC SET NVDR NVDR COM THA THA 4294951467 2014-11-21 2014-11-21 2079-06-06 2014-11-21 2014-11-20 9999-12-31 2014-11-20 2695643 10 @INFIN391 DE000A13SY47 IFX2 INFINEON TECHNOLOG NPV (NEW SHARES) DE DEU 279703 208460 50511 N D BSMTHJ8 EQ FRA DE EUR 21550998315 21550990233 4295870063 21550998315 8590944076 1 0 DC DC GER ORD ORD COM DEU DEU 4294951261 2015-02-13 2014-11-13 2014-11-13 2015-02-12 2015-02-13 2000-03-13 2014-11-12 2015-02-13 2014-11-12 2015-02-12 2695644 10 @ARTRA3 JP3121920007 JP3121920007 6029 6029 BSN5BL J0R03A10 6029.T 6029.T ARTRA GROUP CORPOR NPV JP JPN 279946 208602 163102 Y A BSN5BL5 EQ TKS JP JPY 100312 1 126252 C 1 1 OSR TYO JPN EQU IND 21550974439 21550973469 5044036383 21550974439 21550973469 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951284 2014-12-16 2014-12-16 2079-06-06 2014-12-16 2014-11-13 9999-12-31 2014-11-13 2695646 10 @MARKL3 JP3860210008 3901 3901 BSN5BQ J3971M10 3901.T 3901.T MARKLINES CO LTD NPV JP JPN 279948 208604 163101 Y A BSN5BQ0 EQ TKS JP JPY 100965 1 127023 C 1 1 OSR TYO JPN EQU IND 21551039558 21551028506 5044064540 21551039558 21551028506 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2014-12-16 2014-12-16 2079-06-06 2014-12-16 2014-11-13 9999-12-31 2014-11-13 2695647 10 @MEDIC158 JP3921250001 JP3921250001 3902 3902 BSN5BR J4187J10 3902.T 3902.T MEDICAL DATA VISIO NPV JP JPN 279951 208608 163104 Y A BSN5BR1 EQ TKS JP JPY 100762 1 126779 C 1 1 OSR TYO JPN EQU IND 21551039567 21551029716 4296286924 21551039567 21551029716 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2014-12-16 2014-12-16 2079-06-06 2026-04-24 2014-12-16 2014-11-13 9999-12-31 2014-11-13 2695648 10 @PPSIN3 KYG7222V1436 8382 PPS INTERNATIONAL HKD0.0001(PARALLEL19/12/14) HK CYM 267335 202579 157658 Y A BF54H66 EQ HKG HK HKD 21551033732 21551033728 5040041675 21551033732 21524741853 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951776 2013-06-17 2014-11-16 2014-11-30 2014-12-22 2013-06-17 2014-11-13 2014-12-22 2013-06-17 2014-11-30 2696538 10 @OBOYA1 SE0006259834 SE0006259834 OBOYA B OBOYA B BQV0QL W5940P10 OBOYAb.ST^H21 OBOYAb.ST OBOYA HORTICULTURE SER'B'NPV SE SWE 280371 208914 163386 Y D BQV0QL3 EQ OME SE SEK 104303 1 131183 C 0 1 OSR STO SWE EQU IND 21551043610 21550985103 5043460213 21551043610 21550985103 1 1 DC DC STO ORD ORD COM SWE SWE 4294951875 2021-08-20 2014-11-14 2014-11-14 2021-08-19 2021-08-20 2014-11-13 2021-08-20 2014-11-13 2021-08-19 2696564 10 @ARCOM3 SE0006219176 SE0006219176 ARCOMA ARCOMA BSM8T6 W1441110 ARCOMA.ST ARCOMA.ST ARCOMA AB NPV SE SWE 279353 208214 162760 Y A BSM8T66 EQ OME SE SEK 100387 1 126334 C 1 1 OSR STO SWE EQU IND 21550934389 21550931656 4296672034 21550934389 21550931656 1 1 AC AC STO ORD ORD COM SWE SWE 4294951297 2014-11-14 2014-11-14 2079-06-06 2014-11-14 2014-11-11 9999-12-31 2014-11-11 2696565 10 @RAIWA1 IT0005054967 IT0005054967 RWAY RWAY BSM8WL T7S1AC11 RWAY.MI RWAY.MI RAI WAY SPA NPV IT ITA 279437 208278 162814 Y A BSM8WL2 EQ MIL IT EUR 99239 1 125005 C 1 1 OSR BIT ITA EQU IND 21547180500 21547180309 4297568662 21547180500 21547180309 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951190 2014-11-19 2014-11-19 2079-06-06 2014-11-19 2014-11-17 9999-12-31 2014-11-17 2696579 10 @UNEXT1 JP3944640006 9418 9418 BSN5BP J9409410 9418.T 9418.T U-NEXT HOLDINGS CO NPV JP JPN 279947 208603 163100 Y A BSN5BP9 EQ TKS JP JPY 100784 1 126804 C 1 1 OSR TYO JPN EQU IND 21551039576 21551030955 5001233478 21551039576 21551030955 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2014-12-16 2014-12-16 2079-06-06 2014-12-16 2014-11-13 9999-12-31 2014-11-13 2696581 10 @SFPDI1 JP3162250009 JP3162250009 3198 3198 BSN9YH J7T34C10 3198.T 3198.T SFP HOLDINGS CO LT NPV JP JPN 279949 208605 163099 Y A BSN9YH4 EQ TKS JP JPY 100772 1 126790 C 1 1 OSR TYO JPN EQU IND 21551088225 21551086318 5037363525 21551088225 21551086318 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2014-12-16 2014-12-16 2079-06-06 2014-12-16 2014-11-14 9999-12-31 2014-11-14 2696582 10 @FRUTA7 JP3828300008 2586 2586 BSNB4F J1654910 2586.T 2586.T FRUTA FRUTA INC NPV JP JPN 279980 208631 163124 Y A BSNB4F8 EQ TKS JP JPY 100769 1 126786 C 1 1 OSR TYO JPN EQU IND 21551088234 21551086319 5044034815 21551088234 21551086319 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951440 2014-12-17 2014-12-17 2079-06-06 2014-12-17 2014-11-14 9999-12-31 2014-11-14 2696702 10 @WUHAN31 CNE000000ZZ0 WUHAN IRON & STEEL 'A'CNY1 CN CHN 218414 171879 136713 Y D B502464 EQ SHG CN CNY 21547022483 8589993305 4295864079 55838788429 8589993305 0 1 DC DC SHH ORD ORD COM CHN CHN 4294951912 2015-05-21 2009-12-29 2014-11-17 2025-12-04 2017-02-14 2014-09-09 2017-02-14 2009-12-29 2015-05-21 2696778 10 @JILIN27 CNE000001FV9 JILIN JIEN NICKEL 'A'CNY1 CN CHN 12770 53881 36760 Y D 6680978 EQ SHG CN CNY 21547022168 8590028673 4295863770 55838788789 8590028673 0 1 DC DC SHH ORD ORD COM CHN CHN 4294951901 2018-08-28 2003-09-05 2014-11-17 2025-12-04 2018-07-13 2014-09-09 2018-08-24 2003-09-05 2018-07-13 2697382 10 @SHENZ115 CNE100001WR1 CNE100001WR1 002735 002735 BSNH6P Y7748S10 002735.SZ 002735.SZ SHENZHEN PRINCE NE 'A'CNY1 CN CHN 279636 208418 162925 Y A BSNH6P0 EQ SHE CN CNY 100308 1 126247 C 1 1 OSR SHE CHN EQU IND 21551089523 21496393463 5037355546 21551089523 21496393463 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951871 2014-11-14 2014-12-03 2079-06-06 2014-12-03 2014-11-14 9999-12-31 2014-11-14 2697383 10 @SHENZ116 CNE100002KH5 CNE100002KH5 002733 002733 BSNH6T Y774C810 002733.SZ 002733.SZ SHENZHEN CENTER PO 'A'CNY1 CN CHN 279635 208419 162926 Y A BSNH6T4 EQ SHE CN CNY 100480 1 126455 C 1 1 OSR SHE CHN EQU IND 21551089521 21496680243 5037357710 21551089521 21496680243 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2014-12-03 2014-12-03 2079-06-06 2014-12-03 2014-11-14 9999-12-31 2014-11-14 2697384 10 @TIANJ51 CNE100001Y34 CNE100001Y34 300407 300407 BSNH6V Y8T09N10 300407.SZ 300407.SZ TIANJIN KEYVIA ELE 'A'CNY1 CN CHN 279637 208413 162924 Y A BSNH6V6 EQ SHE CN CNY 98203 1 123823 C 1 1 OSR SHE CHN EQU IND 21551089526 21505961929 5037589745 21551089526 21505961929 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 2014-11-14 2014-12-03 2079-06-06 2014-12-03 2014-11-14 9999-12-31 2014-11-14 2697385 10 @GUANG196 CNE100001WP5 CNE100001WP5 002732 002732 BSNH6X Y2933310 002732.SZ 002732.SZ GUANGDONG YANTANG 'A'CNY1 CN CHN 279681 208447 162952 Y A BSNH6X8 EQ SHE CN CNY 100481 1 126456 C 1 1 OSR SHE CHN EQU IND 21551089519 21497704958 5000568140 21551089519 21497704958 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951436 2014-11-14 2014-12-05 2079-06-06 2014-12-05 2014-11-14 9999-12-31 2014-11-14 2697386 10 @GUANG197 CNE100002714 CNE100002714 300409 300409 BSNH6Y Y2925Z10 300409.SZ 300409.SZ GUANGDONG DOWSTONE 'A'CNY1 CN CHN 279639 208414 162922 Y A BSNH6Y9 EQ SHE CN CNY 97910 1 123489 C 1 1 OSR SHE CHN EQU IND 21551089530 21505912670 5037476859 21551089530 21505912670 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2014-12-03 2014-12-03 2079-06-06 2014-12-03 2014-11-14 9999-12-31 2014-11-14 2697387 10 @CHAOZ1 CNE100001Y42 CNE100001Y42 300408 300408 BSNH6Z Y1R99A10 300408.SZ 300408.SZ CHAOZHOU THREE-CIR 'A'CNY1 CN CHN 279638 208416 162923 Y A BSNH6Z0 EQ SHE CN CNY 98698 1 124375 C 1 1 OSR SHE CHN EQU IND 21551089528 21505481409 4298149106 21551089528 21505481409 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2014-12-03 2014-12-03 2079-06-06 2014-12-03 2014-11-14 9999-12-31 2014-11-14 2697388 10 @HUNAN45 CNE100001VG6 CNE100001VG6 603998 603998 BSNHJ5 Y3760410 603998.SS 603998.SS HUNAN FANGSHENG PH 'A'CNY1 CN CHN 279683 208445 162951 Y A BSNHJ51 EQ SHG CN CNY 100625 1 126629 C 1 1 OSR SHA CHN EQU IND 21551089503 21475774764 5001564312 21551089503 21475774764 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951267 2014-12-05 2014-12-05 2079-06-06 2014-12-05 2014-11-14 9999-12-31 2014-11-14 2697389 10 @VGRAS1 CNE100001VH4 CNE100001VH4 603518 603518 BSNHJ9 Y9277B10 603518.SS 603518.SS JINHONG FASHION GR 'A'CNY1 CN CHN 279640 208415 162921 Y A BSNHJ95 EQ SHG CN CNY 96768 1 122012 C 1 1 OSR SHA CHN EQU IND 21551089500 21475870823 5035418674 21551089500 21475870823 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951676 2014-12-03 2014-12-03 2079-06-06 2014-12-03 2014-11-14 9999-12-31 2014-11-14 2697390 10 @HUADI9 CNE100001W10 CNE100001W10 601226 601226 BSNHK6 Y3124L10 601226.SS 601226.SS HUADIAN HEAVY INDU 'A'CNY1 CN CHN 279839 208538 163037 Y A BSNHK69 EQ SHG CN CNY 97867 1 123441 C 1 1 OSR SHA CHN EQU IND 21551089491 21506113073 5037623025 21551089491 21506113073 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2014-12-11 2014-12-11 2079-06-06 2014-12-11 2014-11-14 9999-12-31 2014-11-14 2697391 10 @HAINA32 CNE100001VS1 CNE100001VS1 601969 601969 BSNHK7 Y2984510 601969.SS 601969.SS HAINAN MINING CO L 'A'CNY1 CN CHN 279739 208478 162981 Y A BSNHK70 EQ SHG CN CNY 100313 1 126253 C 1 1 OSR SHA CHN EQU IND 21551089494 21475857173 5000803869 21551089494 21475857173 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951915 2014-12-09 2014-12-09 2079-06-06 2014-12-09 2014-11-14 9999-12-31 2014-11-14 2697392 10 @GUANG198 CNE100001VR3 603368 603368 BSNHK9 Y2R38X10 603368.SS 603368.SS GUANGXI LIUYAO GRO 'A'CNY1 CN CHN 279653 208424 162930 Y A BSNHK92 EQ SHG CN CNY 100556 1 126549 C 1 1 OSR SHA CHN EQU IND 21551089497 21502118590 5000561538 21551089497 21502118590 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365420 2014-12-04 2014-12-04 2079-06-06 2014-12-04 2014-11-14 9999-12-31 2014-11-14 2697393 10 @ADVEN32 JP3122380003 JP3122380003 6030 6030 BSNLDJ J0021C10 6030.T 6030.T ADVENTURE INC NPV JP JPN 280030 208669 163159 Y A BSNLDJ5 EQ TKS JP JPY 100771 1 126788 C 1 1 OSR TYO JPN EQU IND 21551088243 21551086324 5044064776 21551088243 21551086324 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951578 2014-12-18 2014-12-18 2079-06-06 2014-12-18 2014-11-14 9999-12-31 2014-11-14 2697394 10 @DAIRE2 JP3500150002 2883 2883 BSNLDK J7953P10 2883.T 2883.T DAIREI CO LTD NPV JP JPN 280019 208662 163151 Y A BSNLDK6 EQ TKS JP JPY 100316 1 126256 C 1 1 OSR TYO JPN EQU IND 21551088252 21551087896 4296372978 21551088252 21551087896 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951393 2014-12-18 2014-12-18 2079-06-06 2014-12-18 2014-11-14 9999-12-31 2014-11-14 2697395 10 @SIMON30 AU000000SIO9 AU000000SIO9 SIO SIO BSNLDM Q8T01E10 SIO.AX SIO.AX SIMONDS GRP LTD NPV AU AUS 279348 208212 162759 Y A BSNLDM8 EQ ASX AU AUD 100314 1 126254 C 1 1 OSR ASX AUS EQU IND 21550981753 21551121583 5040264127 21550981753 21551121583 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951648 2014-11-13 2014-11-17 2079-06-06 2014-11-17 2014-11-14 9999-12-31 2014-11-13 2697396 10 @MUANG4 TH6068010Y02 TH6068010Y02 MTC MTC BFXP65 Y613G311 MTC.BK MTC.BK MUANGTHAI CAPITAL THB1(LOCAL) TH THA 279540 208355 162874 Y A BFXP653 EQ BKK TH THB 100427 1 126393 C 1 1 OSR BAK THA EQU IND 21546563258 21546526868 5043334875 21546563258 21546526868 1 1 AC AC SET ORD ORD COM THA THA 4294951379 2014-11-26 2014-11-26 2079-06-06 2014-11-26 2014-11-14 9999-12-31 2014-11-14 2698313 10 @STRAT371 GB00BFX0ZN92 NNN NNN BFX0ZN G6391S10 NNNN.L^K23 NNNN.L NANOSYNTH GROUP ORD GBP0.0001 GB GBR 279354 208215 162762 Y D BFX0ZN9 EQ LON GB GBP 100317 1 126257 C 0 1 OSR LON GBR EQU IND 21550433823 21550216520 5044029361 21550433823 21550216520 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951265 2023-11-17 2014-11-14 2014-11-14 2023-05-16 2023-11-17 2014-11-01 2023-11-17 2014-11-01 2023-05-16 2698314 10 @BANCO317 BRBSANBDR002 BANCO SANTANDER BDR EACH REPR 1 COM EUR0.50 BR ESP 284845 211436 25460 N D BQSV523 EQ BSP BR BRL 21551216145 21551216146 8589934205 21551216145 8590924538 1 0 DC DC SAO BDR BDR COM ESP ESP 4294951386 2018-09-04 2014-11-17 2014-11-27 2018-09-03 2018-09-04 1990-01-22 2014-11-17 2018-09-04 2014-11-17 2018-09-03 2698360 10 @FDFRA1 FR0012300424 MLFDV FD (FRANCK DEVILLE EUR0.1 FR FRA 279372 208225 162769 Y A BSMTGT1 EQ PAR FR EUR 21551088293 21551088294 5044064825 21551088293 21551088294 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951441 2014-11-17 2014-11-17 2079-06-06 2014-11-18 2014-11-13 9999-12-31 2014-11-13 2698362 10 @IMMUR6 AU0000IMCDA9 IMC IMMURON LIMITED NPV DFD 26/11/14(EX-SPLIT) AU AUS 38834 12110 7926 Y A 6150341 EQ ASX AU AUD 55835573825 8590923377 4295858364 55835573825 8590923377 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951270 1999-04-30 2014-11-16 2014-11-25 1999-04-30 2014-11-14 2014-11-26 1999-04-30 2014-11-25 2698365 10 @MGLOB1 INE480D01010 INE480D01010 538772 538772 BSNBDW Y8T24W10 NIYO.BO NIYO.BO NIYOGIN FINTECH LI INR10 IN IND 279513 208330 162854 Y A BSNBDW8 EQ BOM IN INR 115947 1 145894 C 1 1 OSR BOM IND EQU IND 21551089871 21551089861 4296788366 21551089871 21551089861 1 1 AC AC BSE ORD ORD COM IND IND 4294951373 2017-01-03 2014-11-19 2079-06-06 2014-11-17 2014-11-14 9999-12-31 2014-11-14 2698367 10 @GCLNE2 BMG3775G1463 2983 GCL NEW ENERGY HOL HKD0.004165 PL (23/12/2014) HK BMU 26025 21514 31008 Y A BL9ZF85 EQ HKG HK HKD 21551183345 21551183263 4295871778 21551183345 8590927038 1 0 DC DC HKG ORD ORD COM HKG BMU 1004365480 1992-03-25 2014-11-19 2014-12-23 2014-12-24 1992-03-25 2014-11-17 2014-12-24 1992-03-25 2014-12-23 2698374 10 @DATEC2 KR7196490007 196490 196490 BSP51L Y2R21910 196490.KQ 196490.KQ DA TECHNOLOGY CO L KRW500 KR KOR 279413 208260 162799 Y S BSP51L3 EQ KOS KR KRW 100380 1 126325 C 1 1 OSR KDQ KOR EQU IND 21550979581 21549087516 5001190954 21550979581 21549087516 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2014-11-13 2014-11-19 2079-06-06 2014-11-19 2014-11-17 9999-12-31 2014-11-13 2698375 10 @YUANT1018 KR7204620009 KR7204620009 204620 204620 BSP5RH Y9866C10 204620.KQ 204620.KQ GLOBAL TAX FREE CO KRW500 KR KOR 279390 208248 162794 Y A BSP5RH1 EQ KOS KR KRW 100304 1 126239 C 1 1 OSR KDQ KOR EQU IND 21551089877 21548750049 5043449109 21551089877 21548750049 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2014-11-19 2014-11-19 2079-06-06 2014-11-19 2014-11-17 9999-12-31 2014-11-17 2700307 10 @IPHLT1 AU000000IPH9 AU000000IPH9 IPH IPH BS7K5S Q496B910 IPH.AX IPH.AX IPH LTD NPV AU AUS 279388 208240 162779 Y A BS7K5S1 EQ ASX AU AUD 100475 1 126449 C 1 1 OSR ASX AUS EQU IND 21551213415 21551087225 5044026118 21551213415 21551087225 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2014-11-19 2014-11-19 2079-06-06 2014-11-19 2014-11-18 9999-12-31 2014-11-18 2700344 10 @ELECT289 SA13LG50KBH9 1303 1303 BSMSY9 M3046D10 1303.SE 1303.SE ELECTRICAL INDUSTR SAR0.5 SA SAU 279857 208548 163045 Y A BSMSY94 EQ XRY SA SAR 100146 1 126066 C 1 1 OSR SAU SAU EQU IND 21548087358 21548087353 5044006985 21548087358 21548087353 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951833 2014-12-08 2014-12-08 2079-06-06 2014-12-07 2014-11-13 9999-12-31 2014-11-13 2700350 10 @GOMAX1 TW0006512007 TW0006512007 6512 6512 BSNB7K Y5055310 6512.TWO 6512.TWO GOMAX ELECTRONICS TWD10 TW TWN 280721 209106 163565 Y A BSNB7K4 EQ XTO TW TWD 101780 1 128004 C 1 1 OSR TPO TWN EQU IND 21556531439 21556502196 5044363698 21556531439 21556502196 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951251 2015-02-05 2015-02-05 2079-06-06 2015-02-05 2015-01-29 9999-12-31 2015-01-29 2700356 10 @MUANG6 TH6068010R19 MTC-R MUANGTHAI CAPITAL THB1 (NVDR) TH THA 279542 208356 162874 N A BSNLDQ2 NVDR BKK TH THB 21551762107 21551756064 5043334875 21551762107 21546526868 1 0 AC AC SET NVDR NVDR COM THA THA 4294951379 2014-11-26 2014-11-26 2079-06-06 2014-11-26 2014-11-25 9999-12-31 2014-11-25 2700358 10 @AKASH3 INE149Q01021 538778 538778 BNG8MX Y0036912 KLYC.BO KLYC.BO KALYAN CAPITALS INR2(POSR SUBD) IN IND 290598 214898 168794 Y A BNG8MX5 EQ BOM IN INR 119163 1 150304 C 1 1 OSR BOM IND EQU IND 21551102409 21551102410 5044065525 21551102409 21551102410 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2016-03-22 2016-03-22 2079-06-06 2014-11-18 2014-11-14 9999-12-31 2014-11-14 2700359 10 @MEGAW6 PHY5953G1115 PHY5953G1115 MWP MWP BSP4LK Y5953G11 MWP.PS MWP.PS MEGAWIDE CONS CORP 7.025% PRF PHP1 PH PHL 279641 208417 145661 N S BSP4LK9 PREF PHS PH PHP 84901 2 141602 P 1 1 PSE PHL EQU IND 21551315789 21551315790 5001106656 21551315789 21474961335 1 0 AC AC PHS PREFERRED PREFERRED COM PHL PHL 4294951812 2014-12-03 2014-12-03 2079-06-06 2011-02-18 2014-11-20 9999-12-31 2014-11-20 2700361 10 @JSPPR1 TH6041010005 SENX SENX BSP4Z8 Y444JL10 SENXm.BK SENXm.BK SEN X PCL THB0.5 (LOCAL) TH THA 279417 208264 162802 Y A BSP4Z85 EQ BKK TH THB 98900 1 124607 C 1 1 OSR BAK THA EQU IND 21546525368 21546207959 5042365734 21546525368 21546207959 1 1 AC AC SET ORD ORD COM THA THA 4294951333 2014-11-19 2014-11-19 2079-06-06 2014-11-19 2014-11-18 9999-12-31 2014-11-18 2700363 10 @JSPPR3 SENX-R SEN X PCL THB0.5 (NVDR) TH THA 279418 208265 162802 N A BSP4ZC9 NVDR BKK TH THB 21551245105 21551245095 5042365734 21551245105 21546207959 1 0 AC AC SET NVDR NVDR COM THA THA 4294951333 2014-11-19 2014-11-19 2079-06-06 2014-11-19 2014-11-18 9999-12-31 2014-11-18 2700364 10 @ARTIN5 BMG050981270 2982 ARTINI CHINA CO LT HKD0.01(PARALLEL22/12/2014) HK BMU 151980 122455 98800 Y A BM96RR8 EQ HKG HK HKD 21551086987 21551086640 4298007701 21551086987 8590964797 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951194 2008-05-16 2014-11-18 2014-12-01 2014-12-23 2008-05-16 2014-11-17 2014-12-23 2008-05-16 2014-12-01 2700365 10 @XURPA1 PHY9730B1062 PHY9730B1062 X X BSP51K Y9730B10 X.PS X.PS XURPAS INC PHP0.1 PH PHL 279613 208400 162911 Y A BSP51K2 EQ PHS PH PHP 100268 1 126196 C 1 1 OSR PSE PHL EQU IND 21548436191 21547403919 5043951374 21548436191 21547403919 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951201 2014-10-21 2014-12-02 2079-06-06 2014-12-02 2014-11-20 9999-12-31 2014-10-21 2700371 10 @SKARB3 PLSKRBH00014 SKH SKH BSP63W X7860S10 SKH1.WA SKH1.WA SKARBIEC HOLDING PLN0.80 PL POL 279411 208259 162798 Y A BSP63W1 EQ XWR PL PLN 100583 1 126579 C 1 1 OSR WAR POL EQU IND 21551225756 21551220930 5044008632 21551225756 21551220930 1 1 AC AC WSE ORD ORD COM POL POL 4294951361 2014-11-18 2014-11-18 2079-06-06 2014-11-18 2014-11-17 9999-12-31 2014-11-17 2700373 10 @IBKSN1 KR7204840003 KR7204840003 204840 204840 BSPBTS Y385EG10 204840.KQ 204840.KQ GL PHARM TECH CORP KRW100 KR KOR 279432 208275 162811 Y A BSPBTS4 EQ KOS KR KRW 100397 1 126350 C 1 1 OSR KDQ KOR EQU IND 21551043368 21549233903 5043459495 21551043368 21549233903 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2014-11-14 2014-11-20 2079-06-06 2014-11-20 2014-11-18 9999-12-31 2014-11-14 2700649 10 @DREAM41 TW0001818003 TW0001818003 1818 1818 BQZDT1 Y2107E10 1818.TWO^E18 1818.TWO DREAMTEK INTERNATI TWD10 TW TWN 279410 208258 162797 Y D BQZDT19 EQ XTO TW TWD 100381 1 126327 C 0 1 OSR TPO TWN EQU IND 21550980511 21550979589 5044036430 21550980511 1 0 DC DC TWO ORD ORD COM TWN TWN 4294951888 2018-05-30 2014-11-17 2014-11-19 2018-05-30 2018-05-31 2014-11-12 2018-05-30 2014-11-12 2018-05-30 2700696 10 @NIXUO1 FI0009008387 FI0009008387 NIXU NIXU BSP5R9 X5744S10 NIXU.HE^L23 NIXU.HE NIXU OYJ NPV FI FIN 279712 208469 162973 Y D BSP5R93 EQ HEL FI EUR 100921 1 126967 C 0 1 OSR HEL FIN EQU IND 21552366649 21552364179 4296278533 21552366649 21552364179 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951211 2023-12-04 2014-12-05 2014-12-05 2023-11-30 2023-12-04 2014-12-03 2023-12-04 2014-12-03 2023-11-30 2700697 10 @WOORI1312 KR7000030007 000030 WOORI BANK KRW5000 KR KOR 279405 208241 162789 Y D BSP5RP9 EQ KRX KR KRW 21551216331 8590923509 5000039820 21551216331 8590923509 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951386 2019-02-13 2014-11-19 2014-11-19 2019-01-08 2019-02-13 2014-11-17 2019-02-12 2014-11-17 2019-01-08 2700700 10 @GILAD2 INE918C01029 538788 538788 BN0X0H Y2R0CN14 GFIL.BO GFIL.BO GILADA FINANCE & I INR5.00( POST SUB DIV) IN IND 279512 208332 162851 Y A BN0X0H6 EQ BOM IN INR 135598 1 172372 C 1 1 OSR BOM IND EQU IND 21551251237 21510734113 4296991094 21551251237 21510734113 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2014-11-19 2014-11-19 2079-06-06 2014-11-19 2014-11-18 9999-12-31 2014-11-18 2700701 10 @GOENK2 INE997C01015 538787 538787 BSP61F Y2R36410 GBFL.BO GBFL.BO GOENKA BUSINESS INR10 IN IND 279510 208331 162852 Y A BSP61F0 EQ BOM IN INR 103844 1 130633 C 1 1 OSR BOM IND EQU IND 21551251225 21475008861 5000061345 21551251225 21475008861 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2014-11-19 2014-11-19 2079-06-06 2014-11-19 2014-11-18 9999-12-31 2014-11-18 2700702 10 @BUDGE6 538789 BUDGE BUDGE CO LTD INR10 IN IND 356639 250103 194311 Y D BSP62K2 EQ BOM IN INR 21551251231 21551247344 5034828778 21551251231 21551247344 1 1 DC DC BSE ORD ORD COM IND IND 4294951688 2022-08-31 2022-07-29 2019-03-08 2022-08-23 2022-09-01 2014-11-18 2022-08-31 2014-11-18 2022-08-23 2700712 10 @PATIG2 KR7194510004 KR7194510004 194510 194510 BSPL0Y Y6S27A11 194510.KQ^I20 194510.KQ^I20 PATI GAMES CORPORA KRW500 KR KOR 279459 208294 162823 Y D BSPL0Y7 EQ KOS KR KRW 100151 1 126073 C 1 1 OSR KDQ KOR PVT 100151 IND 21550656046 21549063896 5044023054 21550656046 21549063896 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951201 2020-09-09 2014-11-07 2014-11-21 2020-09-08 2020-09-09 2018-10-25 2020-09-08 2014-11-07 2020-09-08 2701549 10 @BANKK6 RU000A0JSQ66 KUZB KUZNETSKY BANK PUB RUB0.01(USD) RU RUS 263004 199687 155163 Y A B87VJ82 EQ MIS RU RUB 21616156816 21510958129 5037839763 21510958311 21510958129 0 1 AC AC MCX ORD ORD COM RUS RUS 4294951386 2012-09-05 2014-10-03 2017-01-08 2012-09-05 2020-01-16 9999-12-31 2012-09-05 2017-01-08 2701584 10 @PACIF292 AU000000PSQ9 AU000000PSQ9 PSQ PSQ BSLVQ6 Q7246E10 PSQ.AX^K25 PSQ.AX PACIFIC SMILES GRP NPV AU AUS 279458 208293 162824 Y D BSLVQ65 EQ ASX AU AUD 100430 1 126396 C 0 1 OSR ASX AUS EQU IND 21551332696 21551332409 5043460019 21551332696 21551332409 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951284 2025-11-05 2014-11-21 2014-11-21 2025-10-31 2025-11-05 2014-11-21 2014-11-20 2025-11-05 2014-11-20 2025-10-31 2701612 10 @CITIZ20 INE473L01018 538786 538786 BSP62L Y1R59E10 CIZN.BO CIZN.BO CITIZEN INFOLINE INR10 IN IND 279511 208333 162853 Y A BSP62L3 EQ BOM IN INR 138223 1 175908 C 1 1 OSR BOM IND EQU IND 21551251243 21551247346 5001427447 21551251243 21551247346 1 1 AC AC BSE ORD ORD COM IND IND 4294951540 2014-11-19 2014-11-19 2079-06-06 2014-11-19 2014-11-18 9999-12-31 2014-11-18 2701613 10 @AUDIE3 FR0011896463 FR0011896463 MLAUD MLAUD BSPBV3 F0R91E10 MLAUD.EUA^B24 MLAUD.EUA AUDIENCE LABS EUR5 FR FRA 279465 208299 162829 Y D BSPBV33 EQ PAR FR EUR 105120 1 132179 C 0 1 OSR EPA FRA EQU IND 21551270446 21551270445 5044066474 21551270446 21551270445 1 1 DC DC EMA ORD ORD COM FRA FRA 4294951401 2014-11-20 2014-11-20 2022-10-19 2024-02-09 2014-11-18 2024-02-09 2014-11-18 2022-10-19 2702935 10 @KUANG5 KYG532651075 6431 6431 BSKRSZ G5326510 6431.TW 6431.TW KUANGLI BIO-TECH H TWD10 TW CYM 279662 208428 162934 Y A BSKRSZ7 EQ TAI TW TWD 100653 1 126661 C 1 1 OSR TPE TWN EQU IND 21552363914 21552363710 5043318803 21552363914 21552363710 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951410 2014-12-04 2014-12-04 2079-06-06 2014-12-04 2014-12-03 9999-12-31 2014-12-03 2702952 10 @LIFCO2 SE0015949201 LIFCO B LIFCO B BL6K7K W5321L16 LIFCOb.ST LIFCOb.ST LIFCO AB SER'B'NPV SE SWE 279493 208317 162840 Y A BL6K7K9 EQ OME SE SEK 100432 1 126398 C 1 1 OSR STO SWE EQU IND 21551224001 21551216015 4295890097 21551224001 21551216015 1 1 AC AC STO ORD ORD COM SWE SWE 4294951750 2014-11-21 2014-11-21 2079-06-06 2014-11-21 2014-11-17 9999-12-31 2014-11-17 2702970 10 @TELCO5 KR7200230001 KR7200230001 200230 200230 BSQX7Z Y8T6HV10 200230.KQ 200230.KQ TELCON RF PHARMACE KRW100 KR KOR 279483 208316 162839 Y A BSQX7Z2 EQ KOS KR KRW 100395 1 126348 C 1 1 OSR KDQ KOR EQU 100395 IND 21551183234 21549760044 5000041249 21551183234 21549760044 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2014-11-24 2014-11-24 2079-06-06 2014-11-24 2014-11-20 9999-12-31 2014-11-20 2702971 10 @KTBSP1 KR7204650006 204650 204650 BSQX86 Y4993110 204650.KQ^G17 204650.KQ KTB SPL PURPOSE AC KRW100 KR KOR 279484 208315 162838 Y D BSQX860 EQ KOS KR KRW 100417 1 126373 C 0 1 OSR KDQ KOR EQU IND 21551234160 21549109976 5043459158 21551234160 21549109976 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951374 2017-07-07 2014-11-24 2014-11-24 2017-07-06 2017-07-07 2014-11-20 2017-07-07 2014-11-20 2017-07-06 2702974 10 @VICHI1 TH6052010001 TH6052010001 VPO VPO BSRYWJ Y9364310 VPO.BK VPO.BK VICHITBHAN PALMOIL THB1 (LOCAL) TH THA 279496 208320 162843 Y A BSRYWJ3 EQ BKK TH THB 98901 1 124608 C 1 1 OSR BAK THA EQU IND 21551314815 21546202503 5042374151 21551314815 21546202503 1 1 AC AC SET ORD ORD COM THA THA 4294951435 2014-11-24 2014-11-24 2079-06-06 2014-11-24 2014-11-21 9999-12-31 2014-11-21 2702983 10 @SORIE3 CNE0000003Q2 600832 S/ORIENTAL PEARL 'A'CNY1 CN CHN 3785 42728 33596 Y D 6817129 EQ SHG CN CNY 21547022327 8589992585 4295864094 55838789139 8589992585 0 1 DC DC SHH ORD ORD COM CHN CHN 4294951582 2015-05-21 1994-02-24 2014-11-24 2025-12-04 2015-05-21 2014-09-09 2015-05-20 1994-02-24 2015-05-20 2702988 10 @VICHI2 VPO-R VICHITBHAN PALMOIL THB1 (NVDR) TH THA 279497 208321 162843 N A BSRYWL5 NVDR BKK TH THB 21551419663 21551419660 5042374151 21551419663 21546202503 1 0 AC AC SET NVDR NVDR COM THA THA 4294951435 2014-11-24 2014-11-24 2079-06-06 2014-11-24 2014-11-21 9999-12-31 2014-11-21 2705596 10 @MOTAE7 NL0010969408 NL0010969408 MEAFR MEAFR BSPC3N N5910311 MEAFR.AS^L15 MEAFR.AS MOTA ENGIL AFRICA EUR1.00 NL NLD 279494 208318 162841 Y D BSPC3N0 EQ AMS NL EUR 97687 1 123207 C 0 1 OSR AMS NLD EQU IND 21551437897 21551437896 5040232140 21551437897 21551437896 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951812 2015-12-10 2014-11-21 2014-11-21 2015-12-09 2015-12-10 2014-11-21 2015-12-10 2014-11-21 2015-12-09 2705609 10 @HEMFO3 SE0007126123 SE0007126123 HEMF PREF HEMF PREF BXRTP3 W3993K14 HEMFpref.ST^B20 HEMFpref.ST HEMFOSA FASTIGH AB NPV PRF SE SWE 279927 208586 160234 N D BXRTP38 PREF OME SE SEK 94086 2 128285 P 0 1 STO SWE PVT IND 21552649956 21552649723 5000156016 21552649956 21522060548 1 0 DC DC STO PRF PRF COM SWE SWE 4294951333 2020-02-03 2014-12-12 2014-12-12 2020-01-31 2020-02-03 2014-12-08 2020-02-03 2014-12-08 2020-01-31 2705610 10 @UNITE326 FI4000081427 FI4000081427 UNITED UNITED BSQX9K X9469410 UNITED.HE UNITED.HE UNITED BANKERS OYJ NPV FI FIN 279537 208352 162872 Y A BSQX9K1 EQ HEL FI EUR 100528 1 126517 C 1 1 OSR HEL FIN EQU IND 21551455059 21551339108 5037139828 21551455059 21551339108 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951354 2014-11-24 2014-11-24 2079-06-06 2014-11-24 2014-11-21 9999-12-31 2014-11-21 2705619 10 @TRANS480 INE213P01027 INE213P01027 519367 519367 BGMJS9 Y8969412 TRAF.BO TRAF.BO TRANSGLOBE FOODS L INR10 (POST SPLIT) IN IND 291969 215673 169448 Y A BGMJS91 EQ BOM IN INR 142022 1 181140 C 1 1 OSR BOM IND EQU IND 21502973193 21502973191 4296703431 21502973193 21502973191 1 1 AC AC BSE ORD ORD COM IND IND 4294951445 2014-11-27 2014-11-27 2079-06-06 1994-02-15 2013-07-24 9999-12-31 1994-02-15 2706289 10 @ROMAG7 KYG7633U1489 8383 ROMA GROUP LTD HKD0.016(PARALLEL 31/12/14) HK CYM 265724 201572 156799 Y A BSY59S7 EQ HKG HK HKD 21551420282 21551419795 5038057369 21551420282 21518485600 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951756 2013-02-25 2014-11-24 2014-12-07 2015-01-02 2013-02-01 2014-11-24 2015-01-01 2013-02-25 2014-12-07 2706294 10 @CHINA1871 KYG211511160 KYG211511160 1317 1317 BD3JR6 G2115111 1317.HK 1317.HK CHINA MAPLE LEAF E USD0.0005 XH CYM 279564 208373 162890 Y A BD3JR69 EQ HKG HK HKD 100402 1 126357 C 1 1 OSR HKG HKG EQU IND 21551281481 21551270662 5044066244 21551281481 21551270662 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365603 2014-11-28 2014-11-28 2079-06-06 2014-11-28 2014-11-24 9999-12-31 2014-11-24 2706295 10 @EGLHL1 KYG3089V1023 KYG3089V1023 6882 6882 BSBMKR G3089V10 6882.HK 6882.HK EGL HLDGS CO LTD HKD0.1 HK CYM 279565 208374 162891 Y A BSBMKR7 EQ HKG HK HKD 100403 1 126358 C 1 1 OSR HKG HKG EQU IND 21551283214 21551271554 5044066238 21551283214 21551271554 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951578 2014-11-28 2014-11-28 2079-06-06 2014-11-27 2014-11-24 9999-12-31 2014-11-24 2706327 10 @SMUSA1 CL0002132620 CL0002132620 SMU SMU BSPC6B P8719A10 SMU.SN SMU.SN SMU SA COM NPV CL CHL 295271 217699 171196 Y A BSPC6B9 EQ SGO CL CLP 88547 1 111293 C 1 1 OSR SCL CHL EQU IND 21551296030 21551296029 4297814888 21551296030 21551296029 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951393 2015-01-02 2017-01-24 2079-06-06 2011-05-26 2014-11-19 9999-12-31 2011-05-26 2706351 10 @TEJIN1 INE530C01014 538793 TEJ INFOWAYS LTD INR10 IN IND 279623 208406 162917 Y D BSS80J0 EQ BOM IN INR 21551460586 21551460585 4297739950 21551460586 21551460585 1 1 DC DC BSE ORD ORD COM IND IND 4294951205 2023-02-24 2014-11-27 2014-11-27 2016-12-19 2023-02-24 2014-11-21 2023-02-23 2014-11-21 2016-12-19 2706356 10 @SOECH1 ID1000132905 SOCI SOCI BSSJ5N Y7139V10 SOCI.JK SOCI.JK SOECHI LINES TBK IDR100 ID IDN 279642 208420 162927 Y A BSSJ5N2 EQ IDX ID IDR 100063 1 125965 C 1 1 OSR JAK IDN EQU IND 21551429676 21550365316 5044030400 21551429676 21550365316 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951741 2014-12-03 2014-12-03 2079-06-06 2014-12-03 2014-12-02 9999-12-31 2014-12-02 2706380 10 @SUPER166 INE215Q01012 531699 SUPER DOMESTIC MAC INR10 IN IND 290404 214767 168602 Y D BLP5B36 EQ BOM IN INR 21540211899 21540211900 5035158834 21540211899 21540211900 1 1 DC AC BSE ORD ORD COM IND IND 4294951842 2022-01-24 2014-11-27 2014-11-27 2019-10-29 2022-01-25 2014-04-15 2022-01-24 2014-04-15 2019-10-29 2706381 10 @SOONE1 TW0002643004 TW0002643004 2643 2643 BLY1MJ Y8076510 2643.TWO 2643.TWO SOONEST EXPRESS CO TWD10 TW TWN 279529 208347 162866 Y A BLY1MJ8 EQ XTO TW TWD 100398 1 126351 C 1 1 OSR TPO TWN EQU IND 21551270430 21551268731 5044066341 21551270430 21551268731 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951749 2014-11-26 2014-11-26 2079-06-06 2014-11-26 2014-11-19 9999-12-31 2014-11-19 2707762 10 @SCAND40 SE0023286836 HEART HEART BP4T2R W7937J29 HEART.ST HEART.ST SCANDINAVIAN REAL NPV SE SWE 279967 208618 163117 Y A BP4T2R8 EQ OME SE SEK 121797 1 153799 C 1 1 OSR STO SWE EQU IND 21551127529 21551091952 5044065548 21551127529 21551091952 1 1 AC AC STO ORD ORD COM SWE SWE 4294951290 2014-11-26 2014-11-26 2079-06-06 2014-11-26 2014-11-17 9999-12-31 2014-11-17 2707768 10 @JETIN1 INE155R01018 538794 538794 BSBMLM Y4440H10 JETI.BO JETI.BO JET SOLAR INR10 IN IND 295835 218098 171516 Y A BSBMLM9 EQ BOM IN INR 100457 1 126428 C 1 1 OSR BOM IND EQU IND 21551737272 21550439813 5043951499 21551737272 21550439813 1 1 AC AC BSE ORD ORD COM IND IND 4294951329 2014-11-25 2014-11-27 2079-06-06 2014-11-25 2014-11-24 9999-12-31 2014-11-24 2707775 10 @VIGOS1 PLVIGOS00015 VGO VGO BSL6R6 X9797H10 VGOP.WA VGOP.WA VIGO PHOTONICS SA PLN1.00 PL POL 279535 208351 162870 Y A BSL6R67 EQ XWR PL PLN 100582 1 126578 C 1 1 OSR WAR POL EQU IND 21551746698 21551732866 5037962272 21551746698 21551732866 1 1 AC AC WSE ORD ORD COM POL POL 4294951212 2014-11-25 2014-11-25 2079-06-06 2014-11-25 2014-11-24 9999-12-31 2014-11-24 2707777 10 @ULUSO1 TREULET00014 TREULET00014 ULUSE.E ULUSE.E BSP5SN M9035B10 ULUSE.IS ULUSE.IS ULUSOY ELEKTRIK IM TRY1 TR TUR 279516 208336 162857 Y A BSP5SN4 EQ IST TR TRY 100200 1 126122 C 1 1 OSR IST TUR EQU IND 21551257832 21550654959 5001407672 21551257832 21550654959 1 1 AC AC IST ORD ORD COM TUR TUR 4294951826 2014-11-21 2014-11-21 2079-06-06 2014-11-21 2014-11-18 9999-12-31 2014-11-18 2707778 10 @ULUSO2 TREULSY00014 TREULSY00014 ULUUN.E ULUUN.E BSP5SR M9035C10 ULUUN.IS ULUUN.IS ULUSOY UN SANAYI V TRY1 (C SHARES) TR TUR 279469 208304 162830 Y A BSP5SR8 EQ IST TR TRY 100204 1 126126 C 1 1 OSR IST TUR EQU IND 21551257136 21550656438 4298250747 21551257136 21550656438 1 1 AC AC IST ORD ORD COM TUR TUR 4294951444 2014-11-20 2014-11-20 2079-06-06 2014-11-20 2014-11-18 9999-12-31 2014-11-18 2707779 10 @CSWIN1 KR7112610001 KR7112610001 112610 112610 BSPBZK Y1R23X10 112610.KS 112610.KS CS WIND CORP KRW500 KR KOR 279550 208365 162881 Y A BSPBZK8 EQ KRX KR KRW 100497 1 126472 C 1 1 OSR KRX KOR EQU 100497 IND 21551750672 21549877356 5000449226 21551750672 21549877356 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951970 2014-11-26 2014-11-27 2079-06-06 2014-11-27 2014-11-25 9999-12-31 2014-11-25 2707781 10 @THULE3 SE0006422390 SE0006422390 THULE THULE BSQXJ0 W9T18N11 THULE.ST THULE.ST THULE GROUP AB NPV SE SWE 280349 208387 162904 Y A BSQXJ01 EQ OME SE SEK 100401 1 126356 C 1 1 OSR STO SWE EQU IND 21551257490 21551255461 5034837851 21551257490 21551255461 1 1 AC AC STO ORD ORD COM SWE SWE 4294951697 2014-11-26 2014-11-26 2079-06-06 2014-11-26 2014-11-21 9999-12-31 2014-11-21 2708925 10 @ORCLA1 FR0012859916 FR0012859916 MLORC MLORC BYVDH4 F6869G10 MLORC.EUA^G19 MLORC.EUA ORCLASS.COM EUR0.02 FR FRA 279553 208367 162883 Y D BYVDH48 EQ PAR FR EUR 100522 1 126511 C 0 1 OSR EPA FRA EQU IND 21551795317 21551789202 5044099518 21551795317 21551789202 1 1 DC AC EMA ORD ORD COM FRA FRA 4294951366 2019-07-08 2014-11-26 2014-11-26 2019-07-05 2019-07-08 2014-11-25 2019-07-08 2014-11-25 2019-07-05 2708928 10 @WDMCA1 PLWDMCP00013 PLWDMCP00013 NXG NXG BSTKXQ X980EZ10 NXGP.WA NXGP.WA NEXITY GLOBAL SA PLN0.60 PL POL 279561 208368 162884 Y A BSTKXQ3 EQ XWR PL PLN 100585 1 126581 C 1 1 OSR WAR POL EQU IND 21551805175 21551801392 5000264449 21551805175 21551801392 1 1 AC AC WSE ORD ORD COM POL POL 4294951205 2014-11-26 2014-11-26 2079-06-06 2014-11-26 2014-11-25 9999-12-31 2014-11-25 2708933 10 @ASIAC33 INE131Q01011 538777 538777 BSTL73 Y0R0N311 ASCL.BO ASCL.BO ASIA CAPITAL LTD INR10 IN IND 290599 214902 168795 Y A BSTL731 EQ BOM IN INR 140982 1 179661 C 1 1 OSR BOM IND EQU IND 21551795343 21551795342 5044099839 21551795343 21551795342 1 1 AC AC BSE ORD ORD COM IND IND 4294951362 2014-11-27 2016-03-22 2079-06-06 2014-11-27 2014-11-25 9999-12-31 2014-11-25 2708934 10 @MANAZ2 AEM000601017 AEM000601017 MANAZEL MANAZEL BSTL79 M6745910 MANAZEL.AD MANAZEL.AD MANAZEL REAL ESTAT AED1 AE ARE 279627 208410 162919 Y S BSTL797 EQ ADS AE AED 100463 1 126436 C 1 1 OSR ABD ARE EQU IND 21551733723 21502546486 5000053995 21551733723 21502546486 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951333 2014-11-28 2014-11-28 2079-06-06 2014-11-25 9999-12-31 2014-11-25 2710260 10 @UBSGR1 CH0244767585 UBSG UBSG BRJL17 H4209710 UBSG.S UBSG.S UBS GROUP AG USD0.10 (REGD) CH CHE 279574 208369 162885 Y A BRJL176 EQ SWX CH CHF 100530 1 126519 C 1 1 OSR SWF CHE EQU 100530 BNK 21551922263 21551330571 5043337560 21551922263 21551330571 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951362 1975-03-25 1975-03-25 2079-06-06 2014-11-28 2014-11-26 9999-12-31 1975-03-25 2710288 10 @ECARG1 AU000000ECG8 ECG ECG BSPLBP Y2R38T10 ECG.AX^I24 ECG.AX ECARGO HLDG LTD NPV CDI 1:1 AU HKG 279566 208375 162893 Y D BSPLBP5 EQ ASX AU AUD 100647 1 126653 C 0 1 EDR ASX AUS 1.0 EQU IND 21549894885 21549894884 5044032922 21549894885 21549894884 1 1 DC DC ASX DRC DRC COM HKG HKG 4294951556 2024-09-06 2014-11-28 2014-11-28 2024-08-30 2024-09-06 2014-11-26 2024-09-06 2014-11-26 2024-08-30 2710415 10 @WHLEN3 AU0000WHNDA7 ZMM WHL ENERGY LIMITED NPV DFD 09/12/14(EX-SPLIT) AU AUS 138960 112968 92508 Y A BNG0XK5 EQ ASX AU AUD 55835597849 8590938226 4295858539 55835597849 8590938226 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951833 2007-09-10 2014-11-27 2014-12-09 2007-09-10 2014-11-27 2014-12-09 2007-09-10 2014-12-09 2710426 10 @THESO1 VN000000SFG2 VN000000SFG2 SFG SFG BSPBV4 Y8076G10 SFG.HM SFG.HM THE SOUTHERN FERTI VND10000 VN VNM 279595 208393 162906 Y A BSPBV44 EQ XHC VN VND 100580 1 126576 C 1 1 OSR HCM VNM EQU IND 21551926560 21475201096 5000762903 21551926560 21475201096 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951944 2014-12-01 2014-12-01 2079-06-06 2014-12-01 2014-11-26 9999-12-31 2014-11-26 2710427 10 @ENPRI1 NZENSE0001S2 NZENSE0001S2 ENS ENS BSQC9R Q3502R10 ENS.NZ ENS.NZ ENPRISE GROUP(NZ) NPV (NZX LISTING) NZ NZL 279585 208385 162901 Y A BSQC9R5 EQ NZE NZ NZD 63401 1 80797 C 1 1 OSR NZE NZL EQU IND 21551794736 21512132194 4295885191 21551794736 21512132194 1 1 AC AC NZC ORD ORD COM NZL NZL 4294951202 2014-12-01 2014-12-01 2079-06-06 2013-02-01 2014-11-25 9999-12-31 2013-02-01 2711144 10 @VIETN69 VN000000CAV6 VN000000CAV6 BSB2XF Y9367J12 CAV.HM^G24 CAV.HM VIETNAM ELEC CABLE VND10000 VN VNM 279761 208495 162998 Y D BSB2XF6 EQ XHC VN VND 59986 1 77201 C 0 1 OSR HCM VNM EQU IND 21552518749 21551972392 5000076003 21552518749 21551972392 1 1 DC DC HSX ORD ORD COM VNM VNM 4294951831 2024-07-18 2014-12-08 2014-12-08 2024-07-17 2024-07-18 2021-09-02 2024-07-17 2014-12-08 2024-07-17 2711196 10 @OAKBA1 ZAE000196085 BSS7MH S5791U10 ORLJ.J^G17 ORLJ.J OAKBAY RESOURCES A NPV ZA ZAF 281192 209395 163830 Y D BSS7MH9 EQ JSE ZA ZAR 101998 1 128263 C 0 1 OSR JNB ZAF EQU IND 21552014707 21552014708 5044166851 21552014707 21552014708 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951954 2017-07-24 2014-11-28 2014-11-28 2017-06-22 2017-07-24 2014-11-28 2017-07-24 2014-11-28 2017-06-22 2711199 10 @GLOBA647 KYG3932P1046 KYG3932P1046 1669 1669 BSTLLK G3932P10 1669.HK 1669.HK GLOBAL INTL CREDIT HKD0.01 HK CYM 279866 208555 163051 Y A BSTLLK6 EQ HKG HK HKD 100617 1 126617 C 1 1 OSR HKG HKG EQU IND 21552083234 21552047591 5044166874 21552083234 21552047591 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951380 2014-12-12 2014-12-12 2079-06-06 2014-12-12 2014-12-01 9999-12-31 2014-12-01 2711205 10 @HISPE1 KR7205470008 205470 205470 BSXL1J Y3R2C210 205470.KQ 205470.KQ HUMASIS CO LTD KRW100 KR KOR 279586 208384 162899 Y A BSXL1J1 EQ KOS KR KRW 100443 1 126410 C 1 1 OSR KDQ KOR EQU IND 21551711307 21549766669 5043466992 21551711307 21549766669 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951287 2014-11-26 2014-12-01 2079-06-06 2014-12-01 2014-11-27 9999-12-31 2014-11-26 2711207 10 @MULTI494 AU0000MUTDA8 MAN MULTI CHANNEL SOL NPV DFD 31/12/14(EX-SPLIT) AU AUS 25162 22535 19193 Y A BKP9M94 EQ ASX AU AUD 55835598792 8590927473 4295857551 55835598792 8590927473 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 1996-02-06 2014-12-17 2014-12-31 1987-05-29 2014-12-17 2014-12-31 1987-05-29 2014-12-31 2711208 10 @WORLD209 AU0000WLRDA0 ABL WORLD OIL RES LTD NPV DFD 10/12/14(EX-SPLIT) AU AUS 48229 41413 1573 Y D BTG8624 EQ ASX AU AUD 55835593143 8590028438 4295857764 55835593143 8590028438 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951996 2021-10-07 1996-01-15 2014-12-01 2014-12-10 2021-10-07 2014-11-28 2014-12-10 1996-01-15 2014-12-10 2711209 10 @AUSAM2 AU0000AIWDA2 OB1 AUSAMERICAN MINING NPV DFD 10/12/14(EX-SPLIT) AU AUS 25735 30532 49281 Y A BSB9T71 EQ ASX AU AUD 55835599126 8590934227 4295857220 55835599126 8590934227 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2005-09-15 2014-12-01 2014-12-10 2005-09-15 2014-11-28 2014-12-10 2005-09-15 2014-12-10 2711214 10 @VAAUT1 SE0006426508 AUTO VA AUTOMOTIVE AB. NPV SE SWE 279619 208402 162913 Y D BSXNDR9 EQ OME SE SEK 21552007851 21551984930 5037455683 21552007851 21551984930 1 1 DC DC STO ORD ORD COM SWE SWE 4294951856 2018-05-15 2014-12-01 2014-12-01 2018-05-14 2018-05-15 2014-11-27 2018-05-15 2014-11-27 2018-05-14 2711215 10 @QTECH5 KYG7306T1058 KYG7306T1058 1478 1478 BSXNPQ G7306T10 1478.HK 1478.HK Q TECHNOLOGY GP CO HKD0.01 XH CYM 279612 208399 162910 Y A BSXNPQ2 EQ HKG HK HKD 100416 1 126372 C 1 1 OSR HKG HKG EQU IND 21551314811 21551314805 5044095914 21551314811 21551314805 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951226 2014-12-02 2014-12-02 2079-06-06 2014-12-02 2014-11-28 9999-12-31 2014-11-28 2715175 10 @UNITE328 KYG9271M1078 KYG9271M1078 CHOC CHOC BSBN0L G9271M10 CHOC.L^B17 CHOC.L UNITED CACAO LTD S ORD USD0.001 (DI) GB CYM 279622 208404 162915 Y D BSBN0L4 EQ LON GB GBP 100616 1 126614 C 0 1 OSR SEA GBR EQU IND 21551727253 21551089535 5044065234 21551727253 21551089535 1 1 DC DC LSE ORD ORD COM CYM CYM 4294951460 2017-02-06 2014-12-01 2014-12-01 2017-01-04 2017-02-06 2014-11-24 2017-02-06 2014-11-24 2017-01-04 2715188 10 @DENEB1 ZAE000197398 ZAE000197398 DNB DNB BSNLQ5 S2179S10 DNBJ.J DNBJ.J DENEB INVESTMENTS NPV ZA ZAF 279616 208401 162912 Y A BSNLQ52 EQ JSE ZA ZAR 101958 1 128212 C 1 1 OSR JNB ZAF EQU IND 21552189925 21552189926 5044096456 21552189925 21552189926 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951604 2014-12-01 2014-12-01 2079-06-06 2014-12-01 2014-12-03 9999-12-31 2014-12-01 2715209 10 @FEIYU1 KYG337691037 KYG337691037 1022 1022 BSTLLD G3376910 1022.HK 1022.HK FEIYU TECHNOLOGY I USD0.001 XH CYM 279675 208439 162942 Y A BSTLLD9 EQ HKG HK HKD 100572 1 126566 C 1 1 OSR HKG HKG EQU IND 21551778679 21551751424 5044006903 21551778679 21551751424 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951191 2014-12-05 2014-12-05 2079-06-06 2014-12-05 2014-11-25 9999-12-31 2014-11-25 2715224 10 @NIENM2 TW0008464009 8464 8464 BSZLN1 Y6349P11 8464.TW 8464.TW NIEN MADE ENTERPRI TWD10 TW TWN 280263 208841 163323 Y A BSZLN15 EQ TAI TW TWD 101513 1 127656 C 1 1 OSR TPE TWN EQU IND 21554205179 21554203598 5043415252 21554205179 21554203598 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951623 2015-01-06 2015-01-06 2079-06-06 2015-01-06 2014-12-29 9999-12-31 2014-12-29 2715225 10 @RACEL1 TW0002237005 TW0002237005 2237 2237 BSZLN7 Y7169N10 2237.TWO 2237.TWO RAC ELECTRIC VEHIC TWD10 TW TWN 280115 208732 163217 Y A BSZLN71 EQ XTO TW TWD 100915 1 126961 C 1 1 OSR TPO TWN EQU IND 21553240520 21553240496 5035433792 21553240520 21553240496 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951838 2014-12-23 2014-12-23 2079-06-06 2014-12-23 2014-12-12 9999-12-31 2014-12-12 2715231 10 @UNIVE408 BE0974279110 MLUNI UNIVERSAL BE EUR0.5 FR BEL 279620 208403 162916 Y D BSZM1Y7 EQ PAR FR EUR 21552103357 21552103356 5044167035 21552103357 21552103356 1 1 DC DC PAR ORD ORD COM BEL BEL 4294951328 2017-10-02 2014-12-01 2014-12-01 2017-09-20 2017-10-02 2014-11-28 2017-10-02 2014-11-28 2017-09-20 2715232 10 @EREXC1 JP3130830007 JP3130830007 9517 9517 BSZM2N J2999810 9517.T 9517.T EREX CO LTD NPV JP JPN 280087 208709 163198 Y A BSZM2N3 EQ TKS JP JPY 100799 1 126829 C 1 1 OSR TYO JPN EQU IND 21551235760 21551207682 4297858121 21551235760 21551207682 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951179 2014-12-22 2014-12-22 2079-06-06 2014-12-22 2014-12-01 9999-12-31 2014-12-01 2715233 10 @WATAH1 JP3993830003 JP3993830003 3199 3199 BSZM2P J9499610 3199.T 3199.T WATAHAN CO LTD NPV JP JPN 280139 208745 163232 Y A BSZM2P5 EQ TKS JP JPY 100793 1 126820 C 1 1 OSR TYO JPN EQU IND 21551204643 21551183246 5000011468 21551204643 21551183246 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 2014-12-24 2014-12-24 2079-06-06 2014-12-24 2014-12-01 9999-12-31 2014-12-01 2715235 10 @CENTU380 AU0000077893 AU0000077893 COF COF BKTW44 Q2227Z10 COF.AX COF.AX CENTURIA OFFICE RE NPV AU AUS 279776 208509 163011 Y A BKTW448 EQ ASX AU AUD 100788 1 126814 C 1 1 OSR ASX AUS EQU IND 21551213412 21551043596 5054881663 21551213412 21551043596 1 1 AC AC ASX STAPLED STAPLED CINV AUS AUS 4294951321 2014-12-10 2014-12-10 2079-06-06 2014-12-10 2014-12-09 9999-12-31 2014-12-09 2715237 10 @COHIB4 AU0000CHKDA5 ALR COHIBA MINERALS LT NPV DFD 11/12/14(EX-SPLIT) AU AUS 259475 197289 153084 Y A BQ0P0B7 EQ ASX AU AUD 21475845142 21475845141 5035168229 21475845142 21475845141 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2012-02-01 2014-12-01 2014-12-10 2011-06-10 2014-12-01 2014-12-11 2011-06-10 2014-12-10 2715239 10 @CIEIM8 BE0027840017 CIE IMMOBILIERA LE NPV BE BEL 280470 208971 163437 Y A 5165658 EQ BRU BE EUR 21552233975 21552233876 5000899005 21552233975 21552233876 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951812 2015-01-20 2015-01-20 2079-06-06 2014-12-03 2014-12-01 9999-12-31 2014-12-01 2715241 10 @ALIAX1 BE0941243520 B03H4Q B0203410 BE0941243520.BR BE0941243520.BR ALIAXIS NPV BE BEL 279793 208518 163021 Y A B03H4Q1 EQ BRU BE EUR 124022 1 156650 C 1 1 OSR EBR BEL EQU IND 21552233945 21552233857 5000012898 21552233945 21552233857 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951637 2014-12-09 2014-12-09 2079-06-06 2014-12-03 2014-12-01 9999-12-31 2014-12-01 2715242 10 @ETEXG2 BE0941244536 BE0941244536 B03H4T B3773910 BE0941244536.BR BE0941244536.BR ETEX GROUP SA NPV BE BEL 279792 208516 163017 Y A B03H4T4 EQ BRU BE EUR 98476 2 140104 C 1 1 OSR EBR BEL EQU IND 21552233985 21552233883 5000023330 21552233985 21552233883 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951642 2014-12-09 2014-12-09 2079-06-06 2014-12-03 2014-12-01 9999-12-31 2014-12-01 2715244 10 @SIBEL3 BE0944264663 B06BMG B7862S12 BE0944264663.BR BE0944264663.BR SIBELCO NPV BE BEL 279795 208514 163018 Y A B06BMG6 EQ BRU BE EUR 87963 2 175191 C 1 1 OSR EBR BEL EQU IND 21552234058 21552233902 5000042706 21552234058 21552233902 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951893 2014-12-09 2014-12-09 2079-06-06 2014-12-03 2014-12-01 9999-12-31 2014-12-01 2715259 10 @TRANS481 SE0006168316 SE0006168316 TWW TWW BPY3Y8 W9617911 TWW.ST^D17 TWW.ST TRANSCOM WORLDW AB NPV SE SWE 279587 208389 162902 Y D BPY3Y85 EQ OME SE SEK 29567 3 129685 C 1 1 OSR STO SWE PVT 29567 IND 21551812908 21551797785 5043342310 21551812908 21551797785 1 1 DC DC STO ORD ORD COM SWE SWE 4294951782 2017-04-11 2014-11-28 2014-11-28 2017-04-10 2017-04-11 2014-11-26 2017-04-11 2014-11-26 2017-04-10 2715566 10 @TAKEM1 JP3463300008 4248 4248 BSZM2J J8133710 4248.T 4248.T TAKEMOTO YOHKI CO NPV JP JPN 279985 208637 163132 Y A BSZM2J9 EQ TKS JP JPY 100477 1 126451 C 1 1 OSR TYO JPN EQU IND 21551204598 21551183242 4298192101 21551204598 21551183242 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951871 2014-12-17 2014-12-17 2079-06-06 2014-12-17 2014-12-01 9999-12-31 2014-12-01 2715567 10 @IMAMU1 JP3149120002 7175 7175 BSZM2K J2359U10 7175.T 7175.T IMAMURA SECURITIES NPV JP JPN 279986 208636 163131 Y A BSZM2K0 EQ TKS JP JPY 100392 1 126345 C 1 1 OSR TYO JPN EQU IND 21551204607 21551183243 5000937299 21551204607 21551183243 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951368 2014-12-17 2014-12-17 2079-06-06 2014-12-17 2014-12-01 9999-12-31 2014-12-01 2715568 10 @GUMII1 JP3273810006 JP3273810006 3903 3903 BSZM2L J1771510 3903.T 3903.T GUMI INC NPV JP JPN 280020 208661 163150 Y A BSZM2L1 EQ TKS JP JPY 100323 1 126266 C 1 1 OSR TYO JPN EQU IND 21551204616 21551183244 5035087591 21551204616 21551183244 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951201 2014-12-18 2014-12-18 2079-06-06 2014-12-18 2014-12-01 9999-12-31 2014-12-01 2715569 10 @INTER1004 JP3152870006 6032 6032 BSZM2M J2501J10 6032.T^G23 6032.T INTERWORKS CONFIDE NPV JP JPN 280086 208708 163197 Y D BSZM2M2 EQ TKS JP JPY 100798 1 126828 C 0 1 OSR TYO JPN EQU IND 21551235751 21551207003 5044066070 21551235751 21551207003 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951783 2023-07-28 2014-12-22 2014-12-22 2023-07-27 2023-07-28 2014-12-01 2023-07-27 2014-12-01 2023-07-27 2715570 10 @DATAS25 JP3548480007 3905 3905 BSZM2Q J1251A10 3905.T 3905.T DATASECTION INC NPV JP JPN 280145 208748 163237 Y A BSZM2Q6 EQ TKS JP JPY 100851 1 126882 C 1 1 OSR TYO JPN EQU IND 21551419677 21551319424 5037626619 21551419677 21551319424 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2014-12-24 2014-12-24 2079-06-06 2014-12-24 2014-12-01 9999-12-31 2014-12-01 2715571 10 @YOSSI1 JP3957600004 3221 3221 BSZM2R J9802110 3221.T 3221.T YOSSIX HOLDINGS CO NPV JP JPN 280140 208746 163231 Y A BSZM2R7 EQ TKS JP JPY 100393 1 126346 C 1 1 OSR TYO JPN EQU IND 21531874593 21531354494 5036172254 21531874593 21531354494 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951592 2014-12-24 2014-12-24 2079-06-06 2014-12-24 2014-12-01 9999-12-31 2014-12-01 2715572 10 @TOKYO89 JP3588800007 JP3588800007 7815 7815 BSZM2S J8663610 7815.T 7815.T TOKYO BOARD INDUST NPV JP JPN 280165 208765 163250 Y A BSZM2S8 EQ TKS JP JPY 100933 1 126985 C 1 1 OSR TYO JPN EQU IND 21551313346 21551286177 5044066535 21551313346 21551286177 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951795 2014-12-25 2014-12-25 2079-06-06 2014-12-25 2014-12-01 9999-12-31 2014-12-01 2715573 10 @KAYAK2 JP3220100006 JP3220100006 3904 3904 BSZM2T J3180410 3904.T 3904.T KAYAK INC NPV JP JPN 280168 208770 163253 Y A BSZM2T9 EQ TKS JP JPY 100976 1 127039 C 1 1 OSR TYO JPN EQU IND 21551419668 21551319488 5001427474 21551419668 21551319488 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2014-12-26 2014-12-25 2079-06-06 2014-12-25 2014-12-01 9999-12-31 2014-12-01 2715574 10 @EXTRE2 JP3161270008 JP3161270008 6033 6033 BSZM2V J1R98A10 6033.T 6033.T EXTREME CO LTD NPV JP JPN 280169 208767 163252 Y A BSZM2V1 EQ TKS JP JPY 100779 1 126798 C 1 1 OSR TYO JPN EQU IND 21551750679 21551429692 5044096427 21551750679 21551429692 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2014-12-26 2014-12-25 2079-06-06 2014-12-25 2014-12-01 9999-12-31 2014-12-01 2715575 10 @MRTNP1 JP3167260003 JP3167260003 6034 6034 BSZM2W J4679810 6034.T 6034.T MRT NPV JP JPN 280186 208789 163273 Y A BSZM2W2 EQ TKS JP JPY 100534 1 126525 C 1 1 OSR TYO JPN EQU IND 21551750688 21530083158 5040255221 21551750688 21530083158 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951783 2014-12-29 2014-12-26 2079-06-06 2014-12-26 2014-12-01 9999-12-31 2014-12-01 2715576 10 @SONOV2 CH0261177932 SOONE SONOVA HOLDING AG CHF0.05(2ND LINE) CH CHE 394248 271521 35792 N D BT6HT88 EQ SWX CH CHF 21552025307 21552025308 4295890673 21552025307 8590926908 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951292 2017-12-01 2014-12-01 2014-12-01 2016-05-03 2017-12-01 2009-04-23 2014-12-01 2017-12-01 2014-12-01 2016-05-03 2715580 10 @RENON4 NO0010723141 RENO RENONORDEN ASA NOK20.00 NO NOR 279992 208641 163136 Y D BT6SJC5 EQ OSL NO NOK 21553374394 21553142046 5037933820 21553374394 21553142046 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951795 2017-11-02 2014-12-16 2014-12-16 2017-09-19 2017-11-02 2014-12-15 2017-11-02 2014-12-15 2017-09-19 2715588 10 @SNCBN2 BE0010621481 B01CWS B8T10910 BE0010621481.BR BE0010621481.BR SOC NAT CHEMINS BE NPV (AUCTIONS) BE BEL 280284 208852 163335 Y A B01CWS6 EQ BRU BE EUR 77697 1 98376 C 1 1 OSR EBR BEL EQU IND 21552233977 21552233878 4295859340 21552233977 21552233878 1 1 AC AC BRU ORD ORD GVTDA BEL BEL 4294951727 2015-01-06 2015-01-06 2079-06-06 2014-12-03 2014-12-01 9999-12-31 2014-12-01 2715639 10 @ASSEM1 TW0006475007 6475 6475 BQZDT2 Y0408210 6475.TWO^I21 6475.TWO AIOTEK CO LTD TWD10 TW TWN 279655 208426 162932 Y D BQZDT20 EQ XTO TW TWD 100557 1 126550 C 1 1 OSR TPO TWN PVT IND 21551880360 21551874764 5042932279 21551880360 21551874764 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951212 2021-09-01 2014-12-04 2014-12-04 2021-08-09 2021-09-01 2014-11-26 2021-08-31 2014-11-26 2021-08-09 2717413 10 @OTISE6 AU0000OTEDA8 SP1 OTIS ENERGY LTD NPV DFD 07/01/15(EX-SPLIT) AU AUS 37115 53948 7580 Y D BMGT178 EQ ASX AU AUD 55835578728 8590942064 4295858198 55835578728 8590942064 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951192 2022-11-04 1998-12-07 2014-12-23 2015-01-06 2022-11-04 2014-12-23 2015-01-07 1998-12-07 2015-01-06 2717414 10 @QUINT28 AU0000QRLDA2 AVC QUINTESSENTIAL RES NPV DFD 30/12/14(EX-SPLIT) AU AUS 254899 193580 149581 Y D BD9C1B5 EQ ASX AU AUD 21475874361 21475860502 5035312331 21475874361 21475860502 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2025-05-08 2011-08-10 2014-12-17 2014-12-29 2025-05-08 2014-12-16 2014-12-30 2011-08-10 2014-12-29 2717416 10 @METAW3 JP3921260000 JP3921260000 9551 9551 BSTJDT J4231P10 9551.T 9551.T METAWATER CO LTD NPV JP JPN 280057 208687 163180 Y A BSTJDT3 EQ TKS JP JPY 100560 1 126553 C 1 1 OSR TYO JPN EQU IND 21551204625 21550620020 4298100297 21551204625 21550620020 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951804 2014-12-19 2014-12-19 2079-06-06 2014-12-19 2014-12-02 9999-12-31 2014-12-02 2717417 10 @ENVER1 AU000000LVE8 AU000000LVE8 LVE LVE BYTP6L Q5633510 LVE.AX LVE.AX LOVE GROUP GLOBAL NPV AU AUS 279672 208438 162945 Y A BYTP6L6 EQ ASX AU AUD 100509 1 126486 C 1 1 OSR ASX AUS EQU IND 21551213414 21550660837 5042250897 21551213414 21550660837 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951195 2014-11-18 2014-12-05 2079-06-06 2014-12-05 2014-12-04 9999-12-31 2014-11-18 2717418 10 @FNCEN1 KR7173940008 KR7173940008 173940 173940 BSTJNP Y2R7A110 173940.KQ 173940.KQ FNC ENTERTAINMENT KRW500 KR KOR 279652 208425 162931 Y A BSTJNP9 EQ KOS KR KRW 100444 1 126411 C 1 1 OSR KDQ KOR EQU 100444 IND 21551703127 21550065859 5044028169 21551703127 21550065859 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951551 2014-11-26 2014-12-04 2079-06-06 2014-12-04 2014-12-02 9999-12-31 2014-11-26 2717421 10 @ALTEO5 KR7196170005 KR7196170005 196170 196170 BSTJWN Y0R93X10 196170.KQ 196170.KQ ALTEOGEN INC KRW500 KR KOR 279872 208558 163055 Y A BSTJWN0 EQ KOS KR KRW 100627 1 126631 C 1 1 OSR KDQ KOR EQU 100627 IND 21550728424 21550726717 5035522960 21550728424 21550726717 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951270 2014-11-07 2014-12-12 2079-06-06 2014-12-12 2014-12-03 9999-12-31 2014-11-07 2717425 10 @SKCKO1 KR7178920005 KR7178920005 178920 178920 BSTLJW Y8T6HX10 178920.KS 178920.KS PI ADVANCED MATERI KRW500 KR KOR 279707 208468 162970 Y A BSTLJW4 EQ KRX KR KRW 100558 1 126551 C 1 1 OSR KRX KOR EQU IND 21552188973 21550085464 5000739633 21552188973 21550085464 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951950 2014-12-08 2014-12-08 2079-06-06 2014-12-08 2014-12-01 9999-12-31 2014-12-01 2717441 10 @SENHW1 TW0006492002 6492 6492 BSZLN5 Y7618W10 6492.TWO 6492.TWO SENHWA BIOSCIENCES TWD10 TW TWN 279654 208427 162933 Y A BSZLN59 EQ XTO TW TWD 100531 1 126520 C 1 1 OSR TPO TWN EQU IND 21551857793 21551822474 5040792570 21551857793 21551822474 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951264 2014-12-04 2014-12-04 2079-06-06 2014-12-04 2014-11-28 9999-12-31 2014-11-28 2717445 10 @AMANA16 AEA005901011 AEA005901011 AMANAT AMANAT BSZM27 M0859810 AMANT.DU AMANT.DU AMANAT HLDGS AED1 AE ARE 279626 208409 162918 Y A BSZM277 EQ DFM AE AED 99570 1 125389 C 1 1 OSR DFM ARE EQU IND 21548758567 21548486185 5044012201 21548758567 21548486185 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951349 2014-11-28 2014-11-28 2079-06-06 2014-11-30 2014-11-28 9999-12-31 2014-11-28 2717453 10 @NPFAS1 SE0006342333 SE0006342333 NP3 NP3 BT6SSF W5909X11 NP3.ST NP3.ST NP3 FASTIGHETER AB NPV SE SWE 279684 208449 162954 Y A BT6SSF1 EQ OME SE SEK 100884 1 126923 C 1 1 OSR STO SWE EQU IND 21552237569 21552235644 5037586721 21552237569 21552235644 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2014-12-04 2014-12-04 2079-06-06 2014-12-04 2014-12-01 9999-12-31 2014-12-01 2717469 10 @PANTE17 BE0157892739 PANTECH SA NPV BE BEL 285025 211565 165790 Y A B04N361 EQ BRU BE EUR 21552234054 21552233901 5044167431 21552234054 21552233901 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951477 2015-08-25 2015-08-25 2079-06-06 2014-12-03 2014-12-01 9999-12-31 2014-12-01 2718373 10 @CGNPO1 CNE100001T80 CNE100001T80 1816 1816 BSBMM0 Y1300C10 1816.HK 1816.HK CGN POWER CO LTD CNY1 XH CHN 279780 208512 163013 Y A BSBMM04 EQ HKG HK HKD 100505 1 126481 C 1 1 OSR HKG HKG EQU 120252 4 IND 21547133902 21544885006 5043334242 21547133902 21553538925 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951172 2014-12-10 2014-12-10 2079-06-06 2014-12-10 2014-11-25 9999-12-31 2014-11-25 2718375 10 @PEOPL47 GB00BSJWQH14 TPOP PEOPLES OPERATOR P ORD GBP0.0001 GB GBR 279664 208430 162937 Y D BSJWQH1 EQ LON GB GBP 21552417230 21552084243 5044096834 21552417230 21552084243 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951188 2019-01-03 2014-12-03 2014-12-03 2018-12-21 2019-01-03 2014-12-04 2019-01-03 2014-12-03 2018-12-21 2718380 10 @ESTIA1 AU000000EHE2 AU000000EHE2 EHE EHE BSSWC5 Q3627L10 EHE.AX^L23 EHE.AX ESTIA HEALTH LTD NPV AU AUS 279674 208440 162944 Y D BSSWC52 EQ ASX AU AUD 100547 1 126540 C 0 1 OSR ASX AUS EQU IND 21552381589 21550565290 5040266787 21552381589 21550565290 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951282 2023-12-18 2014-12-05 2014-12-05 2023-12-06 2023-12-18 2014-12-03 2023-12-18 2014-12-03 2023-12-06 2718396 10 @HOMEC16 MT0000850108 WVR WVR BSXNQV X3370T10 WVRJ.J WVRJ.J WEAVER FINTECH LTD ZAR0.01 ZA MLT 279686 208448 162953 Y A BSXNQV4 EQ JSE ZA ZAR 102035 1 128306 C 1 1 OSR JNB ZAF EQU IND 21552416367 21552416369 5086804378 21552416367 21552416369 1 1 AC AC JNB ORD ORD COM MUS MUS 4294951350 2014-12-04 2014-12-04 2079-06-06 2014-12-04 2014-12-04 9999-12-31 2014-12-04 2718401 10 @PCGEN1 GI000A2P2W41 VLRM VLRM BMPRXX X9815C10 VLRM.ASE VLRM.ASE VALEREUM PLC ORD GBP0.001(DI) GB GIB 279665 208431 162936 Y A BMPRXX3 EQ AQS GB GBP 100644 1 126650 C 1 1 OSR AQS GBR EQU IND 21639948727 21550439313 5037044690 21639948727 21550439313 1 1 AC AC AQS ORD ORD COM GIB GIB 1004365393 2014-12-03 2014-12-03 2079-06-06 2020-05-05 2019-07-04 9999-12-31 2014-12-03 2718404 10 @SCIGI1 JP3310450006 6031 6031 BT8ZB6 J6993Q10 6031.T 6031.T ZETA INC NPV JP JPN 280059 208691 163183 Y A BT8ZB62 EQ TKS JP JPY 100792 1 126819 C 1 1 OSR TYO JPN EQU IND 21551204634 21551183245 4298071520 21551204634 21551183245 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2014-12-19 2014-12-19 2079-06-06 2014-12-19 2014-12-03 9999-12-31 2014-12-03 2718413 10 @CORPO60 AU0000CTDNA4 CTDNA CORPORATE TRAVEL NPV DFD(EX-RIGHTS) 31/12/14 AU AUS 280178 208779 142123 N D BT9PQV1 EQ ASX AU AUD 21552371219 21552371220 4298032718 21552371219 21475138000 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951578 2015-01-02 2014-12-04 2014-12-29 2014-12-29 2014-12-31 2010-12-15 2014-12-03 2014-12-31 2014-12-03 2014-12-29 2718414 10 @EAGLE140 KYG2902L1352 2907 EAGLE RIDE INV HLD HKD0.0125(PARALLEL12/01/15) HK CYM 6547 24050 40482 Y D BMW50Q2 EQ HKG HK HKD 21552293078 21552293077 4295871478 21552293078 8590931276 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951362 2024-11-04 2002-02-28 2014-12-04 2014-12-16 2015-01-13 2014-12-03 2015-01-13 2002-02-28 2014-12-16 2718417 10 @YANTA22 KYG9833Q1091 KYG9833Q1091 1480 1480 BT9PQZ G9833Q10 1480.HK 1480.HK YAN TAT GROUP HOLD HKD0.01 HK CYM 279705 208463 162972 Y A BT9PQZ5 EQ HKG HK HKD 100610 1 126606 C 1 1 OSR HKG HKG EQU IND 21551904620 21551874027 5044099969 21551904620 21551874027 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951260 2014-12-08 2014-12-08 2079-06-06 2014-12-08 2014-12-03 9999-12-31 2014-12-03 2718419 10 @DAECH6 KR7140520008 KR7140520008 140520 140520 BT9PRC Y1R6CE10 140520.KQ 140520.KQ DAECHANG STEEL CO KRW500 KR KOR 279677 208443 162948 Y A BT9PRC9 EQ KOS KR KRW 100453 1 126420 C 1 1 OSR KDQ KOR EQU 100453 IND 21551717216 21550216513 5001230500 21551717216 21550216513 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951915 2014-11-26 2014-12-05 2079-06-06 2014-12-05 2014-12-03 9999-12-31 2014-11-26 2718420 10 @KSLHO1 KYG2124D1016 BT9PRG G2124D10 8170.HK^G24 8170.HK ALL NATION INTERNA HKD0.01 HK CYM 279678 208441 162949 Y D BT9PRG3 EQ HKG HK HKD 100634 1 126640 C 0 1 OSR HKG HKG EQU IND 21552220592 21552191276 5044167280 21552220592 21552191276 1 1 DC AC HKG ORD ORD COM HKG CYM 4294951333 2024-07-18 2014-12-05 2014-12-05 2024-07-18 2024-07-19 2014-12-03 2024-07-18 2014-12-03 2024-07-18 2718424 10 @HOMEM8 ES0105049003 ES0105049003 BT9Q2C E6R68E10 HMR.MC^G22 HMR.MC HOME MEAL REPLACEM EUR0.13 ES ESP 279687 208450 162955 Y D BT9Q2C7 EQ MAD ES EUR 111029 1 139467 C 0 1 OSR MCE ESP EQU IND 21552306303 21552306304 5039636737 21552306303 21552306304 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951595 2022-07-26 2014-12-04 2014-12-04 2018-11-15 2022-07-26 2014-12-04 2022-07-26 2014-12-04 2018-11-15 2718425 10 @MODEL26 IT0005068249 IT0005068249 MOLD MOLD BT9Q2R T6S0A010 MOLDC.MI^H22 MOLDC.MI COSTAMP GROUP NPV IT ITA 279847 208539 163038 Y D BT9Q2R2 EQ MIL IT EUR 116727 1 147070 C 0 1 OSR BIT ITA EQU IND 21552382926 21552382927 5044168057 21552382926 21552382927 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951845 2022-08-15 2014-12-10 2014-12-10 2022-08-08 2022-08-10 2014-12-03 2022-08-15 2014-12-03 2022-08-08 2718427 10 @IMMOC25 BE0043886424 IMMO CENTRUM NV NPV (REG) BE BEL 282265 210025 164394 Y D BT9Q3J1 EQ BRU BE EUR 21552234008 21552233890 5044168103 21552234008 21552233890 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951333 2019-07-08 2015-04-28 2015-04-28 2015-04-28 2019-07-08 2014-12-04 2019-07-08 2014-12-04 2015-04-28 2718450 10 @JOYIN2 TW0004559000 TW0004559000 4559 4559 BSFV1C Y446EJ10 4559.TWO 4559.TWO JOY INDUSTRIAL CO TWD10 TW TWN 279706 208465 162966 Y A BSFV1C2 EQ XTO TW TWD 100646 1 126652 C 1 1 OSR TPO TWN EQU IND 21551829386 21551816734 5044099160 21551829386 21551816734 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951608 2014-12-08 2014-12-08 2079-06-06 2014-12-08 2014-11-26 9999-12-31 2014-11-26 2718451 10 @SHENG15 TW0004806005 4806 4806 BSHV98 Y770ET10 4806.TWO 4806.TWO KUEI TIEN CULTURAL TWD10 TW TWN 279708 208466 162967 Y A BSHV982 EQ XTO TW TWD 100657 1 126665 C 1 1 OSR TPO TWN EQU IND 21552363457 21552293090 5044167606 21552363457 21552293090 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951550 2014-12-08 2014-12-08 2079-06-06 2014-12-08 2014-12-03 9999-12-31 2014-12-03 2718455 10 @HUATI1 SG1AF2000003 41B 41B BSVV7F Y374C110 HUAT.SI HUAT.SI HUATIONG GLOBAL LT NPV SG SGP 279764 208498 163001 Y A BSVV7F1 EQ XSS SG SGD 100760 1 126777 C 1 1 OSR SIN SGP EQU IND 21552457258 21551043316 5044064336 21552457258 21551043316 1 1 AC AC SES ORD ORD COM SGP SGP 4294951812 2014-12-09 2014-12-09 2079-06-06 2014-12-09 2014-12-04 9999-12-31 2014-12-04 2718456 10 @UGHEA1 SGXE48766716 SGXE48766716 8K7 8K7 BLF7DQ Y9036E11 UGHE.SI UGHE.SI UG HEALTHCARE CORP NPV (POST-SPLIT) SG SGP 279734 208475 162978 Y A BLF7DQ9 EQ XSS SG SGD 100966 1 127026 C 1 1 OSR SIN SGP EQU IND 21552375567 21552375546 5044065012 21552375567 21552375546 1 1 AC AC SES ORD ORD COM MYS SGP 4294951293 2014-12-08 2014-12-08 2079-06-06 2014-12-08 2014-12-04 9999-12-31 2014-12-04 2718457 10 @ACONE1 AU000000ACX1 AU000000ACX1 ACX ACX BSVYN0 Q0079410 ACX.AX^D18 ACX.AX ACONEX LTD NPV AU AUS 279741 208480 162983 Y D BSVYN07 EQ ASX AU AUD 99683 1 125532 C 0 1 OSR ASX AUS EQU IND 21552035965 21548803552 4298069710 21552035965 21548803552 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2018-04-09 2014-12-02 2014-12-09 2018-03-15 2018-04-03 2014-11-28 2018-04-03 2014-11-28 2018-03-15 2718459 10 @MMASI1 SG1DC0000006 SG1DC0000006 1B0 1B0 BD5F7W Y604LL13 MM2A.SI MM2A.SI MM2 ASIA LTD NPV (POST SUBDIVISION) SG SGP 279763 208497 163000 Y S BD5F7W1 EQ SES SG SGD 100765 1 126782 C 1 1 OSR SIN SGP EQU IND 21552457283 21551043471 5044049202 21552457283 21551043471 1 1 AC AC SES ORD ORD COM SGP SGP 4294951550 2014-12-05 2014-12-09 2079-06-06 2016-10-11 2014-12-04 9999-12-31 2014-12-04 2718460 10 @EVOLV11 AU0000289134 EVO EVO BQPDFJ Q3472410 EVO.AX EVO.AX EMBARK EARLY EDU L NPV AU NZL 279676 208437 162943 Y A BQPDFJ9 EQ ASX AU AUD 100619 1 126619 C 1 1 OSR ASX AUS EQU IND 21552381797 21546190459 5086632065 21552381797 21546190459 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951400 2014-12-05 2023-07-05 2079-06-06 2014-12-05 2023-07-05 9999-12-31 2014-12-05 2718464 10 @BHOLD1 NO0010633951 B2I B2I BTC0J3 R0813810 B2I.OL B2I.OL B2 IMPACT ASA NOK0.10 NO NOR 285032 211568 165793 Y A BTC0J36 EQ OSL NO NOK 105269 1 132345 C 1 1 OSR OSL NOR EQU IND 21552427551 21552427518 4297077714 21552427551 21552427518 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951374 2014-12-04 2015-08-25 2079-06-06 2016-06-08 2014-12-04 9999-12-31 2014-12-04 2718487 10 @STURE2 SE0012257681 SE0012257681 PREMET PREMET BJFV9Z W6703412 PREMET.TE^E19 PREMET.TE PRECISIONSMETA GRP NPV SE SWE 279993 208642 163137 Y D BJFV9Z8 EQ AKT SE SEK 96355 1 121489 C 0 1 OSR AKT SWE EQU IND 21552374738 21535104198 5037353998 21552374738 21535104198 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951366 2019-05-27 2014-12-08 2014-12-08 2019-05-24 2019-05-27 2014-12-03 2019-05-27 2014-12-03 2019-05-24 2718513 10 @ELECT290 US28501X2018 US28501X2018 EGI EGI BQQF5P 28501X20 EGI.L^G17 EGI.L ELECTRICAL GEODESI COM STK USD0.001 (DI) GB USA 279733 208472 157093 N D BQQF5P0 EQ LON GB GBP 93982 1 118350 C 0 1 OSR SEA GBR EQU IND 21552535007 21552535006 5039639542 21552535007 21552535006 1 1 DC DC LSE ORD ORD COM USA USA 4294951300 2017-07-24 2014-12-05 2014-12-05 2017-07-20 2017-07-24 2014-12-05 2017-07-24 2014-12-05 2017-07-20 2720630 10 @CONST126 USU210051004 USU210051004 CHT CHT BRHY8H U2100510 CHT.L^A17 CHT.L CONSTELLATION HEAL CMN SHS USD0.0001 (DI/REG S GB USA 279732 208474 162976 Y D BRHY8H6 EQ LON GB GBP 100649 1 126655 C 0 1 OSR SEA GBR EQU IND 21552235645 21551856843 5044099625 21552235645 21551856843 1 1 DC DC LSE ORD ORD COM USA USA 4294951296 2017-01-31 2014-12-05 2014-12-05 2017-01-26 2017-01-31 2014-12-01 2017-01-31 2014-12-01 2017-01-26 2720644 10 @MIDAT1 GB00BNGF1L75 BDRX BDRX BNGF1L G6091U21 BDRX.L^D23 BDRX.L BIODEXA PHARMACEUT ORD GBP0.02 GB GBR 279731 208473 162977 N D BNGF1L7 EQ LON GB GBP 100662 1 126671 C 1 1 OSR LON GBR PVT 100662 IND 21552527658 21551791399 5044099529 21552527658 21577380129 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951264 2023-04-26 2014-12-05 2014-12-05 2023-04-25 2023-04-26 2014-12-08 2014-12-05 2023-04-26 2014-12-05 2023-04-25 2720654 10 @MONTA52 ZAE000197455 ZAE000197455 BSPL2G S5222A10 MNKJ.J^A21 MNKJ.J MONTAUK HOLDINGS NPV ZA ZAF 279759 208493 162997 Y D BSPL2G3 EQ JSE ZA ZAR 101906 1 128152 C 0 1 OSR JNB ZAF EQU IND 21552647321 21552647322 5044170089 21552647321 21552647322 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951349 2021-01-27 2014-12-08 2014-12-08 2021-01-18 2021-01-27 2014-12-08 2021-01-27 2014-12-08 2021-01-18 2720673 10 @THEPI1 ZAE000196440 ZAE000196440 PIV PIV BT6SY7 S6282A10 PIVJ.J^A17 PIVJ.J THE PIVOTAL FUND L NPV ZA ZAF 279760 208494 162996 Y D BT6SY75 EQ JSE ZA ZAR 100763 1 126780 C 0 1 OSR JNB ZAF EQU IND 21552250028 21552190801 5037249233 21552250028 21552190801 1 1 DC DC JNB ORD ORD CINV ZAF ZAF 4294951322 2017-01-10 2014-12-08 2014-12-08 2017-01-03 2017-01-10 2014-12-02 2017-01-10 2014-12-02 2017-01-03 2720674 10 @WILLI109 HK0000227071 2997 WILLIE INTERNATION NPV(PARALLEL 12/01/15) HK HKG 48829 9517 18553 Y D BT9PQP5 EQ HKG HK HKD 21552293098 21552293092 4295871913 21552293098 8590922566 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951368 2023-11-14 1988-06-01 2014-12-04 2014-12-16 2015-01-13 2014-12-03 2015-01-13 1988-06-01 2014-12-16 2720695 10 @EUROG28 DE0008137654 E2G EUROGRAPHICS AG NPV DE DEU 279716 208471 162975 Y D BTDCZN3 EQ MUN DE EUR 21552463389 21552428594 5042221367 21552463389 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951544 2018-07-03 2014-12-05 2014-12-05 2018-06-29 2018-04-03 2014-12-08 2018-07-03 2014-12-05 2018-04-03 2720697 10 @GREEN291 KR7142280007 KR7142280007 142280 142280 BTDFT2 Y2R8DM10 142280.KQ 142280.KQ GREEN CROSS MEDICA KRW500 KR KOR 279982 208633 163130 Y A BTDFT29 EQ KOS KR KRW 100611 1 126607 C 1 1 OSR KDQ KOR EQU IND 21552294510 21550929847 5000069944 21552294510 21550929847 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951287 2014-12-03 2014-12-17 2079-06-06 2014-12-17 2014-12-08 9999-12-31 2014-12-03 2720699 10 @IFAST1 SG1AF5000000 SG1AF5000000 AIY AIY BTDY3B Y385EU10 IFAS.SI IFAS.SI IFAST CORPORATION NPV SG SGP 279856 208547 163044 Y A BTDY3B3 EQ SES SG SGD 100738 1 126751 C 1 1 OSR SIN SGP EQU IND 21552649932 21552371435 4298372754 21552649932 21552371435 1 1 AC AC SES ORD ORD COM SGP SGP 4294951350 2014-12-09 2014-12-11 2079-06-06 2014-12-11 2014-12-08 9999-12-31 2014-12-08 2720700 10 @KEPPE178 SG1AF6000009 KEPPEL DC REIT NPV SG SGP 279960 208611 163107 Y A BT9Q186 EQ SES SG SGD 2014-12-12 2014-12-16 2015-01-08 2014-12-12 2015-01-08 2722804 10 @YANGT7 CNE100001T72 CNE100001T72 6869 6869 BSBND7 Y9737F10 6869.HK 6869.HK YANGTZE OPTICAL FI CNY1 H XH CHN 279778 208508 163009 Y A BSBND71 EQ HKG HK HKD 100488 1 126463 C 1 1 OSR HKG HKG EQU 117034 4 IND 21546254984 21546254969 4296660007 21546254984 21553621233 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951244 2014-12-10 2014-12-10 2079-06-06 2014-12-10 2014-11-26 9999-12-31 2014-11-26 2722928 10 @QLIMI7 AU0000QXQDA9 UNT Q LIMITED NPV DFD 05/01/15(EX-SPLIT) AU AUS 14172 40446 8590 Y A BPP0H19 EQ ASX AU AUD 55835576948 8590935073 4295858072 55835576948 8590935073 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951203 1999-12-16 2014-12-18 2015-01-04 1999-12-16 2014-12-18 2015-01-05 1999-12-16 2015-01-04 2722934 10 @KOREA1393 KR7206400004 206400 206400 BTDY33 Y4S99110 206400.KQ 206400.KQ BENO TNR INC KRW500.00 KR KOR 279779 208511 163012 Y A BTDY335 EQ KOS KR KRW 100559 1 126552 C 1 1 OSR KDQ KOR EQU IND 21551829579 21550657545 5044011377 21551829579 21550657545 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951812 2014-12-10 2014-12-10 2079-06-06 2014-12-10 2014-12-08 9999-12-31 2014-12-08 2722935 10 @YUMMY1 KYG988361021 2726 2726 BTDY3D G9883610 2726.TWO 2726.TWO YUMMY TOWN TWD10 TW CYM 280162 208763 163248 Y A BTDY3D5 EQ XTO TW TWD 101575 1 127738 C 1 1 OSR TPO TWN EQU IND 21553934311 21553934276 5044171956 21553934311 21553934276 1 1 AC AC TWO ORD ORD COM CHN CYM 4294951595 2014-12-24 2014-12-24 2079-06-06 2014-12-24 2014-12-22 9999-12-31 2014-12-22 2724324 10 @PIAGI1 AT0000A1A5K1 PIAGv PIAG IMMOBILIEN AG NPV AT AUT 279897 208566 163061 Y D BSJCBY3 EQ WBO AT EUR 21552944705 21552366763 5044168566 21554643713 21552366763 0 1 DC DC BCO ORD ORD COM AUT AUT 4294951333 2015-02-16 2014-12-10 2014-12-10 2015-02-13 2015-05-29 2014-12-03 2015-02-16 2014-12-03 2015-02-13 2724333 10 @DUBAI11 AED001501017 AED001501017 BSZLQ9 M2889210 DXBE.DU^K21 DXBE.DU DXB ENTERTAINMENTS AED1 AE ARE 279822 208524 163025 Y D BSZLQ94 EQ DFM AE AED 100318 1 126258 C 0 1 OSR DFM ARE EQU IND 21551119145 21551057488 5044064965 21551119145 21551057488 1 1 DC DC DBX ORD ORD COM ARE ARE 4294951582 2021-11-08 2014-12-10 2014-12-10 2021-06-04 2021-11-08 2014-11-28 2021-11-08 2014-11-28 2021-06-04 2724339 10 @ACSIO1 ZAE000198289 ACS ACS BTC0JP S0033110 ACSJ.J ACSJ.J ACSION LIMITED NPV ZA ZAF 279801 208521 163022 Y A BTC0JP8 EQ JSE ZA ZAR 104933 1 131966 C 1 1 OSR JNB ZAF EQU IND 21552843230 21552843231 5044171238 21552843230 21552843231 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951333 2014-12-09 2014-12-09 2079-06-06 2014-12-09 2014-12-09 9999-12-31 2014-12-09 2724346 10 @AXELE1 IT0005069809 IT0005069809 AXEL AXEL BTDFTB T0R28410 AXEL.MI^G20 AXEL.MI AXELERO SPA NPV IT ITA 279958 208609 163105 Y D BTDFTB8 EQ MIL IT EUR 100782 1 126801 C 0 1 OSR BIT ITA EQU IND 21553060449 21552649936 5041080340 21553060449 21552649936 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951559 2020-07-17 2014-12-11 2014-12-11 2018-05-28 2020-07-17 2014-12-10 2020-07-17 2014-12-10 2018-05-28 2724352 10 @XIABU1 KYG982971072 KYG982971072 520 520 BTF4P5 G9829710 0520.HK 0520.HK XIABUXIABU CATERIN USD0.000025 XH CYM 279983 208634 163125 Y A BTF4P59 EQ HKG HK HKD 100850 1 126881 C 1 1 OSR HKG HKG EQU IND 21552519431 21552519419 5044168826 21552519431 21552519419 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951595 2014-12-17 2014-12-17 2079-06-06 2014-12-17 2014-12-09 9999-12-31 2014-12-09 2724358 10 @GODFR3 AU000000GFY9 AU000000GFY9 GFY GFY BTF7ZF Q4R63W10 GFY.AX^G18 GFY.AX GODFREYS GRP LTD NPV AU AUS 279777 208510 163010 Y D BTF7ZF8 EQ ASX AU AUD 100440 1 126407 C 0 1 OSR ASX AUS EQU IND 21552947465 21547180265 4297649278 21552947465 21547180265 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951631 2018-07-11 2014-12-10 2014-12-10 2018-07-06 2018-07-11 2014-12-09 2018-07-11 2014-12-09 2018-07-06 2725291 10 @QUANT77 GB00BRTL8Q42 GB00BRTL8Q42 QP. QP. BRTL8Q G7S11A12 QP.L^K17 QP.L QUANTUM PHARMA PLC ORD GBP0.1 GB GBR 279851 208543 163041 Y D BRTL8Q4 EQ LON GB GBP 100802 1 126832 C 0 1 OSR SEA GBR PVT IND 21552235647 21552084029 5044129448 21552235647 21552084029 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951272 2017-11-02 2014-12-10 2014-12-10 2017-10-31 2017-11-02 2014-12-01 2017-11-02 2014-12-01 2017-10-31 2725299 10 @MEDEO1 TW0006499007 6499 6499 BSHV99 Y5944610 6499.TWO 6499.TWO MEDEON BIODESIGN I TWD10 TW TWN 279841 208536 163035 Y A BSHV993 EQ XTO TW TWD 100743 1 126757 C 1 1 OSR TPO TWN EQU IND 21552453891 21552418356 5043461754 21552453891 21552418356 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951301 2014-12-08 2014-12-11 2079-06-06 2014-12-11 2014-12-04 9999-12-31 2014-12-04 2725302 10 @CDRLS2 PLCDRL000043 PLCDRL000043 CDL CDL BSTJDV X1R6NG11 CDLP.WA CDLP.WA CDRL SA PLN0.50 PL POL 279848 210083 162558 Y A BSTJDV5 EQ XWR PL PLN 99567 3 131350 C 1 1 OSR WAR POL EQU IND 21553012430 21552961204 5037076138 21553012430 21552961204 1 1 AC AC WSE ORD ORD COM POL POL 4294951678 2014-12-10 2014-12-10 2079-06-06 2014-10-28 2014-12-09 9999-12-31 2014-10-28 2725303 10 @BCWOR1 KR7200780005 KR7200780005 200780 200780 BSTK3F Y0R7W410 200780.KQ 200780.KQ BCWORLD PHARM CO L KRW200 KR KOR 279913 208581 163076 Y A BSTK3F2 EQ KOS KR KRW 100624 1 126627 C 1 1 OSR KDQ KOR EQU IND 21552428868 21550657556 5000842294 21552428868 21550657556 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951267 2014-12-15 2014-12-15 2079-06-06 2014-12-15 2014-12-04 9999-12-31 2014-12-04 2725356 10 @IMPAC34 ID1000133002 IMPC IMPC BTF4P1 Y712E410 IMPC.JK IMPC.JK IMPACK PRATAMA IND IDR10 ID IDN 279998 208646 163138 Y A BTF4P15 EQ IDX ID IDR 100909 1 126955 C 1 1 OSR JAK IDN EQU IND 21553152285 21553141180 4296071844 21553152285 21553141180 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951950 2014-12-17 2014-12-17 2079-06-06 2014-12-17 2014-12-11 9999-12-31 2014-12-11 2725361 10 @HUALI12 TW0004805007 TW0004805007 4805 4805 BTF7ZD Y3742Y10 4805.TWO^K15 4805.TWO HUALIEN MEDIA INTL TWD10 TW TWN 279840 208537 163036 Y D BTF7ZD6 EQ XTO TW TWD 100747 1 126761 C 0 1 OSR TPO TWN EQU IND 21552453893 21552418545 5044168601 21552453893 21552418545 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951550 2015-11-19 2014-12-08 2014-12-11 2015-11-18 2015-11-19 2014-12-09 2015-11-19 2014-12-08 2015-11-18 2725362 10 @EATEC1 MYL5259OO006 AVANGAAD AVANGAAD BTF7ZK Y2234E10 AVAG.KL AVAG.KL AVANGAAD BERHAD NPV MY MYS 279850 208542 163040 Y A BTF7ZK3 EQ KLS MY MYR 100532 1 126521 C 1 1 OSR KUL MYS EQU IND 21540266712 21540217827 4297808880 21540266712 21540217827 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951744 2014-12-10 2014-12-10 2079-06-06 2014-12-11 2014-12-10 9999-12-31 2014-12-10 2725363 10 @AANCH1 INE322R01022 538812 538812 BWBX0N Y000J112 AANC.BO AANC.BO AANCHAL ISPAT LIMI INR10 (POST CAP RED) IN IND 280221 208807 163291 Y S BWBX0N4 EQ BOM IN INR 100794 1 126821 C 1 1 OSR BOM IND EQU IND 21548436193 21548318726 5044009694 21548436193 21548318726 1 1 AC AC BSE ORD ORD COM IND IND 4294951912 2014-12-10 2014-12-12 2079-06-06 2014-12-10 2014-12-09 9999-12-31 2014-12-09 2725371 10 @SHAPI1 IL0011338758 IL0011338758 SPEN SPEN BTF8CZ M8T68J10 SPEN.TA SPEN.TA SHAPIR ENGINEERING NPV IL ISR 279831 208529 163030 Y A BTF8CZ0 EQ TAE IL ILS 100873 1 126908 C 1 1 OSR TLV ISR EQU IND 21552652036 21552651997 5044171129 21552652036 21552651997 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951893 2014-12-09 2014-12-09 2079-06-06 2014-12-09 2014-12-09 9999-12-31 2014-12-09 2725373 10 @GPORO1 MX01AG050009 MX01AG050009 AGUA* AGUA* BTF8HD P4984210 AGUA.MX AGUA.MX GPO ROTOPLAS SAB COM NPV MX MEX 279832 208531 163032 Y A BTF8HD3 EQ MEX MX MXN 100908 1 126954 C 1 1 OSR MXK MEX EQU IND 21552970081 21552965069 5050918567 21552970081 21552965069 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951637 2014-12-10 2014-12-10 2079-06-06 2014-12-10 2014-12-09 9999-12-31 2014-12-09 2727761 10 @FOCUS71 GB00BSBMW716 GB00BSBMW716 TUNE TUNE BSBMW7 G3610N10 TUNE.L TUNE.L FOCUSRITE PLC ORD GBP0.001 GB GBR 279852 208541 163039 Y A BSBMW71 EQ LON GB GBP 100812 1 126843 C 1 1 OSR LON GBR EQU IND 21553060738 21551854333 5044099546 21553060738 21551854333 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951230 2014-12-10 2014-12-11 2079-06-06 2014-12-11 2014-12-10 9999-12-31 2014-12-10 2727776 10 @CAPTA3 INE513R01026 538817 538817 BQXJD9 Y1103A13 CAPN.BO CAPN.BO CAPTAIN PIPES LIMI INR1(POST SUBD) IN IND 279963 208614 163110 Y A BQXJD95 EQ BOM IN INR 100804 1 126834 C 1 1 OSR BOM IND EQU IND 21553067006 21549986752 5044028039 21553067006 21549986752 1 1 AC AC BSE ORD ORD COM IND IND 4294951950 2014-12-11 2014-12-12 2079-06-06 2014-12-11 2014-12-10 9999-12-31 2014-12-10 2727781 10 @KEPPE179 SG1AF6000009 SG1AF6000009 AJBU AJBU BT9Q18 Y4723010 KEPE.SI KEPE.SI KEPPEL DC REIT NPV SG SGP 279960 208611 163107 Y A BT9Q186 EQ SES SG SGD 101720 1 127932 C 1 1 OSR SIN SGP EQU IND 21553058977 21553058978 5044713056 21553058977 21553058978 1 1 AC AC SES UNT UNT CINV SGP SGP 4294951317 2014-12-12 2015-01-09 2079-06-06 2014-12-12 2014-12-08 9999-12-31 2014-12-08 2727811 10 @MANAG64 GB00B8BL4R23 GB00B8BL4R23 MRS MRS BTC2W8 G5777J10 MRS.L^C20 MRS.L MANAGEMENT RESOURC ORD EUR0.01 GB GBR 279853 201679 156890 Y D BTC2W88 EQ LON GB GBP 100521 1 126509 C 0 1 OSR LON GBR PVT IND 21552048393 21551089480 5038079855 21552048393 21551089480 1 1 DC DC LSE ORD ORD COM GBR GBR 4294952001 2020-03-05 2014-12-10 2014-12-10 2019-09-04 2020-03-05 2014-12-10 2020-03-05 2014-12-10 2019-09-04 2727818 10 @CRUCI7 AU0000CUGDA6 DUB CRUCIBLE GOLD LTD NPV DFD(EX-SPLIT) 30/12/14 AU AUS 14661 4504 9187 Y A BV1T4K0 EQ ASX AU AUD 55835589080 8590921417 4295856717 55835589080 8590921417 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951203 2000-06-30 2014-12-17 2014-12-31 2000-06-30 2014-12-16 2014-12-30 2000-06-30 2014-12-30 2727819 10 @REDGU7 AU0000RGXDD2 MSG RED GUM RESOURCES NPV DFD(EX-SPLIT) 05/01/15 AU AUS 259278 197169 152986 Y A BYV85R2 EQ ASX AU AUD 21481371557 21476953127 5036190948 21481371557 21476953127 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2012-01-17 2014-12-22 2015-01-04 2012-01-17 2014-12-19 2015-01-05 2012-01-17 2015-01-04 2727820 10 @DONGB96 KR7207760000 207760 207760 BTFQXW Y209FT10 207760.KQ 207760.KQ MR. BLUE CORPORATI KRW100 KR KOR 279868 208556 163054 Y A BTFQXW8 EQ KOS KR KRW 100752 1 126766 C 1 1 OSR KDQ KOR EQU IND 21552514910 21550660143 5044025637 21552514910 21550660143 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951544 2014-12-09 2014-12-12 2079-06-06 2014-12-12 2014-12-10 9999-12-31 2014-12-09 2727827 10 @TOBIN1 SE0006117487 SE0006117487 TOBIN PREF TOBIN PREF BTFRCP W9615111 TOBINpref.ST^G19 TOBINpref.ST TOBIN PROPERTIES NPV PRF SE SWE 290555 214874 168772 Y D BTFRCP7 PREF OME SE SEK 101315 1 127429 C 0 1 OSR STO SWE PVT IND 21553061168 21553060711 5044172100 21553061168 21553060711 1 1 DC DC STO PRF PRF COM SWE SWE 4294951647 2019-07-01 2016-03-04 2016-03-04 2019-06-28 2019-07-01 2014-12-10 2019-07-01 2014-12-10 2019-06-28 2727836 10 @BANCO322 MXCFFM010000 FMTY14 FMTY14 BTFRPD P1354912 FMTY14.MX FMTY14.MX BANCO INVEX SA INS CBFI (FIBRA MTY) MX MEX 318838 229861 180628 Y A BTFRPD6 EQ MEX MX MXN 103039 1 129620 C 1 1 OSR MXK MEX EQU IND 21553069151 21553068778 5046708644 21553069151 1 0 AC AC MEX ORD ORD CINV MEX MEX 4294951319 2019-08-14 2019-08-14 2079-06-06 2014-12-11 2014-12-10 9999-12-31 2014-12-10 2727840 10 @GUOSE1 CNE100001WS9 002736 002736 BTG808 Y295A210 002736.SZ 002736.SZ GUOSEN SECURITIES 'A'CNY1 CN CHN 280180 208777 163261 Y A BTG8088 EQ SHE CN CNY 94694 1 119222 C 1 1 OSR SHE CHN EQU IND 21553130766 21502097687 5000964736 21553130766 21502097687 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951368 2014-12-29 2014-12-29 2079-06-06 2014-12-29 2014-12-11 9999-12-31 2014-12-11 2727841 10 @SUNFL7 CNE100001WT7 CNE100001WT7 002737 002737 BTG80C Y8T8A810 002737.SZ 002737.SZ SUNFLOWER PHARMACE 'A'CNY1 CN CHN 280206 208800 163284 Y A BTG80C2 EQ SHE CN CNY 98198 1 123818 C 1 1 OSR SHE CHN EQU IND 21553130769 21496394667 5037355566 21553130769 21496394667 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951266 2014-12-30 2014-12-30 2079-06-06 2014-12-30 2014-12-11 9999-12-31 2014-12-11 2727843 10 @SOCIE300 BE0011235802 SOCIETE FONCIERE B NPV BE BEL 285026 211563 165791 Y D B054BQ9 EQ BRU BE EUR 21553372256 21553372255 4295859468 21553372256 21553372255 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951374 2019-07-08 2015-08-25 2015-08-25 2018-01-23 2019-07-08 2014-12-12 2014-12-12 2019-07-08 2014-12-12 2018-01-23 2727857 10 @ANUBH1 INE891N01017 538833 538833 BSVL6S Y0161W10 KAIZ.BO KAIZ.BO KAIZEN AGRO INFRA INR10 IN IND 279964 208615 163111 Y A BSVL6S7 EQ BOM IN INR 106967 1 134279 C 1 1 OSR BOM IND EQU IND 21551283077 21549118813 5044023826 21551283077 21549118813 1 1 AC AC BSE ORD ORD COM IND IND 4294951449 2014-12-12 2014-12-12 2079-06-06 2014-12-12 2014-12-11 9999-12-31 2014-12-11 2727858 10 @AUSTR494 AU000000ACO0 AU000000ACO0 ACO ACO BSZLQQ Q0875K10 ACO.AX^J18 ACO.AX AUSTRALIAN CAREERS NPV AU AUS 279915 208583 163078 Y D BSZLQQ1 EQ ASX AU AUD 100540 1 126531 C 0 1 OSR ASX AUS EQU IND 21548245890 21547448616 5043464544 21548245890 21547448616 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2018-10-16 2014-12-15 2014-12-15 2016-09-19 2018-10-16 2014-12-12 2018-10-16 2014-12-12 2016-09-19 2727859 10 @NIRVA2 KYG652921076 KYG652921076 1438 1438 BT9Q81 G6529210 1438.HK^J16 1438.HK NIRVANA ASIA LTD USD0.01 HK CYM 279981 208632 163126 Y D BT9Q818 EQ HKG HK HKD 100740 1 126754 C 0 1 OSR HKG HKG EQU IND 21552440031 21552437410 5044168870 21552440031 21552437410 1 1 DC DC HKG ORD ORD COM MYS CYM 4294951397 2016-10-07 2014-12-17 2014-12-17 2016-09-29 2016-10-07 2014-12-04 2016-10-07 2014-12-04 2016-09-29 2727861 10 @BAICM1 CNE100001TJ4 CNE100001TJ4 1958 1958 BTF8BT Y0506H10 1958.HK 1958.HK BAIC MOTOR CORP LT 'H'CNY1 XH CHN 280052 208683 163174 Y A BTF8BT7 EQ HKG HK HKD 100791 1 126817 C 1 1 OSR HKG HKG EQU 100791 IND 21552907210 21550158612 5001160208 21552907210 21550158612 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951707 2014-12-19 2014-12-19 2079-06-06 2014-12-19 2014-12-09 9999-12-31 2014-12-09 2727862 10 @LINEK1 KYG5504C1069 KYG5504C1069 8267 8267 BYVF3G G5504C10 8267.HK 8267.HK LINEKONG INT GROUP USD0.000025 XH CYM 280204 208797 163281 Y A BYVF3G8 EQ HKG HK HKD 97577 1 123076 C 1 1 OSR HKG HKG EQU IND 21552894778 21542082598 5042374155 21552894778 21542082598 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951550 2014-12-30 2014-12-30 2079-06-06 2014-12-30 2014-12-09 9999-12-31 2014-12-09 2727866 10 @SPRIN57 CNE100001V45 CNE100001V45 601021 601021 BTG804 Y8131G10 601021.SS 601021.SS SPRING AIRLINES CO 'A'CNY1 CN CHN 280465 208967 163432 Y A BTG8044 EQ SHG CN CNY 101267 1 127364 C 1 1 OSR SHA CHN EQU IND 21553131951 21475763585 4297649143 21553131951 21475763585 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951735 2015-01-21 2015-01-21 2079-06-06 2015-01-21 2014-12-12 9999-12-31 2014-12-12 2727867 10 @SUZHO22 CNE100001VJ0 CNE100001VJ0 603017 603017 BTG805 Y831BS10 603017.SS 603017.SS ARTS GROUP CO LTD 'A'CNY CN CHN 280233 208816 163302 Y A BTG8055 EQ SHG CN CNY 98193 1 123813 C 1 1 OSR SHA CHN EQU IND 21553131959 21539560221 5041748029 21553131959 21539560221 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2014-12-31 2014-12-31 2079-06-06 2014-12-31 2014-12-12 9999-12-31 2014-12-12 2727868 10 @SINOM12 CNE100001WV3 002738 002738 BTG806 Y8002710 002738.SZ 002738.SZ SINOMINE RESOURCE 'A'CNY1 CN CHN 280208 208799 163283 Y A BTG8066 EQ SHE CN CNY 90205 1 113261 C 1 1 OSR SHE CHN EQU IND 21553206009 21475110948 5000513186 21553206009 21475110948 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951901 2014-12-15 2014-12-30 2079-06-06 2014-12-30 2014-12-12 9999-12-31 2014-12-12 2727869 10 @BEIJI165 CNE100001V11 CNE100001V11 603588 603588 BTG807 Y0R7YT10 603588.SS 603588.SS BEIJING GEOENVIRON CNY1 A CN CHN 280179 208778 163262 Y A BTG8077 EQ SHG CN CNY 101266 1 127363 C 1 1 OSR SHA CHN EQU IND 21553131973 21505527405 5000522064 21553131973 21505527405 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951795 2014-12-29 2014-12-29 2079-06-06 2014-12-29 2014-12-12 9999-12-31 2014-12-12 2727870 10 @LINEW1 CNE100001VK8 CNE100001VK8 603636 603636 BTG809 Y527AT10 603636.SS 603636.SS LINEWELL SOFTWARE 'A'CNY1 CN CHN 280207 208801 163285 Y A BTG8099 EQ SHG CN CNY 98285 1 123917 C 1 1 OSR SHA CHN EQU IND 21553131982 21538541609 5000502869 21553131982 21538541609 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365459 2014-12-30 2014-12-30 2079-06-06 2014-12-30 2014-12-12 9999-12-31 2014-12-12 2727871 10 @NINGB42 CNE100001V37 CNE100001V37 603788 603788 BTG80B Y6366110 603788.SS 603788.SS NINGBO GAOFA AUTOM 'A'CNY1 CN CHN 280447 208953 163422 Y A BTG80B1 EQ SHG CN CNY 101074 1 127143 C 1 1 OSR SHA CHN EQU IND 21553131995 21549234846 5041749574 21553131995 21549234846 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2015-01-20 2015-01-20 2079-06-06 2015-01-20 2014-12-12 9999-12-31 2014-12-12 2727872 10 @ZHEJI177 CNE100001TT3 603889 603889 BTG80D Y9898G10 603889.SS 603889.SS ZHEJIANG XINAO TEX 'A'CNY1 CN CHN 280234 208818 163301 Y A BTG80D3 EQ SHG CN CNY 98794 1 124491 C 1 1 OSR SHA CHN EQU IND 21553132007 21501819788 5037435627 21553132007 21501819788 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951681 2014-12-31 2014-12-31 2079-06-06 2014-12-31 2014-12-12 9999-12-31 2014-12-12 2727873 10 @KRONO13 MYQ0176OO006 KRONO KRONO BTG863 Y4993R10 KRON.KL KRON.KL KRONOLOGI ASIA BHD NPV MY IDN 279930 208589 163084 Y A BTG8635 EQ XKM MY MYR 100533 1 126523 C 1 1 OSR KUL MYS EQU IND 21552030723 21551326517 5044066759 21552030723 21551326517 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951211 2014-12-12 2014-12-12 2079-06-06 2014-12-15 2014-12-11 9999-12-31 2014-12-11 2727879 10 @DTCCO1 KR7187220009 KR7187220009 187220 187220 BTGCVV Y2R13710 187220.KQ 187220.KQ DT&C CO LTD KRW500 KR KOR 279984 208635 163127 Y A BTGCVV0 EQ KOS KR KRW 100871 1 126906 C 1 1 OSR KDQ KOR EQU IND 21553130577 21551043470 5044036298 21553130577 21551043470 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951768 2014-12-17 2014-12-19 2079-06-06 2014-12-17 2014-12-11 9999-12-31 2014-12-11 2727890 10 @ADTEC6 KR7200710002 KR7200710002 200710 200710 BTGQ80 Y0R15Q10 200710.KQ 200710.KQ ADTECHNOLOGY CO LT KRW500 KR KOR 279944 208600 163096 Y A BTGQ800 EQ KOS KR KRW 100643 1 126649 C 1 1 OSR KDQ KOR EQU 100643 IND 21552416991 21550892821 5044034806 21552416991 21550892821 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2014-12-16 2014-12-16 2079-06-06 2014-12-16 2014-12-12 9999-12-31 2014-12-12 2729681 10 @SAFET22 AU0000SFPDA4 M7T SAFETY MED PRODS NPV DFD(EX-SPLIT) 02/01/15 AU AUS 27949 39027 14319 Y A BD100F4 EQ ASX AU AUD 55835591043 8590937387 4295858321 55835591043 8590937387 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951297 2005-11-30 2014-12-18 2015-01-03 2005-11-30 2014-12-18 2015-01-02 2005-11-30 2015-01-02 2729683 10 @ZHEJI178 CNE100001Y67 CNE100001Y67 300411 300411 BTG80G Y988CH10 300411.SZ 300411.SZ ZHEJIANG JINDUN FA 'A'CNY1 CN CHN 280236 208819 163299 Y A BTG80G6 EQ SHE CN CNY 97870 1 123444 C 1 1 OSR SHE CHN EQU IND 21553209028 21506098902 5037586605 21553209028 21506098902 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2014-12-16 2014-12-31 2079-06-06 2014-12-31 2014-12-15 9999-12-31 2014-12-15 2729684 10 @GUANG201 CNE100001Y59 CNE100001Y59 300410 300410 BTG80H Y292A510 300410.SZ 300410.SZ GUANGDONG ZHENGYE 'A'CNY1 CN CHN 280235 208820 163300 Y A BTG80H7 EQ SHE CN CNY 92971 1 116985 C 1 1 OSR SHE CHN EQU IND 21553209021 21505955753 5001437163 21553209021 21505955753 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951254 2014-12-16 2014-12-31 2079-06-06 2014-12-31 2014-12-15 9999-12-31 2014-12-15 2729685 10 @ZHEJI179 CNE100001Y75 CNE100001Y75 300412 300412 BTG81C Y988CG10 300412.SZ 300412.SZ ZHEJIANG CANAAN TE 'A'CNY1 CN CHN 280237 208817 163298 Y A BTG81C9 EQ SHE CN CNY 95162 1 119861 C 1 1 OSR SHE CHN EQU IND 21553209034 21505911739 5037476267 21553209034 21505911739 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2014-12-16 2014-12-31 2079-06-06 2014-12-31 2014-12-15 9999-12-31 2014-12-15 2729687 10 @HOMEC17 FR0012336691 MLHCF HOME CONCEPT FRANC EUR10 FR FRA 279952 208607 163103 Y A BTGCQQ0 EQ PAR FR EUR 21553162493 21553162492 5044173073 21553162493 21553162492 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951649 2014-12-15 2014-12-15 2079-06-06 2014-12-16 2014-12-11 9999-12-31 2014-12-11 2731145 10 @CHEIL15 KR7028260008 KR7028260008 028260 028260 BSXN8K Y7T71K10 028260.KS 028260.KS SAMSUNG C&T KRW100 KR KOR 280021 208664 163152 Y A BSXN8K7 EQ KRX KR KRW 89689 1 112684 C 1 1 OSR KRX KOR EQU 89689 IND 21553152045 21475904441 5000002354 21553152045 21475904441 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951798 2014-12-18 2014-12-18 2079-06-06 2014-12-18 2014-12-11 9999-12-31 2014-12-11 2731147 10 @SURFS1 AU000000SRF8 AU000000SRF8 SRF SRF BTDC1M Q8T00Z10 SRF.AX^H19 SRF.AX SURFSTITCH GROUP L NPV AU AUS 279943 208599 163095 Y D BTDC1M4 EQ ASX AU AUD 100900 1 126945 C 0 1 OSR ASX AUS EQU IND 21553374337 21553374336 5044168190 21553374337 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2019-08-29 2014-12-16 2014-12-16 2017-05-26 2019-08-29 2014-12-15 2019-08-29 2014-12-15 2017-05-26 2731218 10 @ARVID1 NZARVE0001S5 NZARVE0001S5 ARV ARV BTGN9H Q0552010 ARV.NZ^K24 ARV.NZ ARVIDA GROUP LTD NPV NZ NZL 280026 208666 163156 Y D BTGN9H5 EQ NZE NZ NZD 101692 1 127897 C 1 1 OSR NZE NZL PVT IND 21553584429 21551429731 5044066403 21553584429 21551429731 1 1 DC DC NZC ORD ORD COM NZL NZL 4294951282 2024-11-20 2014-12-18 2014-12-18 2024-10-29 2024-11-21 2014-12-16 2024-11-20 2014-12-16 2024-10-29 2731219 10 @INTAN7 ID1000133101 ID1000133101 IBFN IBFN BTGQ83 Y712DL10 IBFN.JK IBFN.JK INTAN BARUPRANA FI IDR500 ID IDN 280096 208715 163202 Y A BTGQ833 EQ IDX ID IDR 100405 1 126360 C 1 1 OSR JAK IDN EQU IND 21553442421 21475781944 5015544794 21553442421 21475781944 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951702 2014-12-22 2014-12-22 2079-06-06 2014-12-22 2014-12-16 9999-12-31 2014-12-16 2731220 10 @GOLDE292 ID1000133200 ID1000133200 GOLL GOLL BTGQ85 Y712E510 GOLL.JK GOLL.JK GOLDEN PLANTATION IDR100 ID IDN 280113 208728 163219 Y S BTGQ855 EQ IDX ID IDR 101064 1 127130 C 1 1 OSR JAK IDN EQU IND 21551896344 21551848546 5042241161 21551896344 21551848546 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951465 2014-12-23 2014-12-23 2079-06-06 2014-12-23 2014-12-19 9999-12-31 2014-12-19 2731221 10 @GELGR1 FR0012336675 MLGEL D2L GROUP EUR0.0225 FR FRA 279989 208639 163133 Y D BTGQ929 EQ PAR FR EUR 21553248461 21553248462 5044173713 21553248461 21553248462 1 1 DC DC EMA ORD ORD COM FRA FRA 4294951786 2021-06-11 2014-12-16 2014-12-16 2021-06-10 2021-06-11 2014-12-12 2021-06-11 2014-12-12 2021-06-10 2731222 10 @ONLYW1 MYL5260OO004 OWG OWG BTGQB8 Y6434P10 ONLY.KL ONLY.KL ONLY WORLD GROUP H NPV MY MYS 280032 208671 163161 Y A BTGQB89 EQ KLS MY MYR 100503 1 126479 C 1 1 OSR KUL MYS EQU IND 21551043450 21550439045 5044030766 21551043450 21550439045 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951582 2014-12-17 2014-12-17 2079-06-06 2014-12-18 2014-12-12 9999-12-31 2014-12-12 2731225 10 @BANKA35 ID1000133309 AGRS AGRS BTHDSL Y0R7XX10 AGRS.JK AGRS.JK BANK IBK INDONESIA IDR100 ID IDN 280100 208717 163201 Y A BTHDSL1 EQ IDX ID IDR 95846 1 120841 C 1 1 OSR JAK IDN EQU BNK 21551903741 21540228694 5000758978 21551903741 21540228694 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951385 2014-12-22 2014-12-22 2079-06-06 2014-12-22 2014-12-19 9999-12-31 2014-12-19 2731226 10 @KANTO14 KYG521531551 2905 KANTONE HLDGS HKD1 (PARALLEL 22/01/2015) HK CYM 44306 18448 37039 Y A BTHDSQ6 EQ HKG HK HKD 21553221572 21553220482 4295871694 21553221572 8590928665 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951205 1997-01-23 2014-12-16 2014-12-31 2015-01-23 1997-01-23 2014-12-15 2015-01-23 1997-01-23 2014-12-31 2731228 10 @HANAM12 KR7208370007 KR7208370007 208370 208370 BTHH0L Y2R9Q810 208370.KQ 208370.KQ SELVAS HEALTHCARE KRW500 KR KOR 279979 208630 163128 Y A BTHH0L7 EQ KOS KR KRW 100879 1 126917 C 1 1 OSR KDQ KOR EQU IND 21553130561 21550931644 5044031291 21553130561 21550931644 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951301 2014-12-17 2014-12-19 2079-06-06 2014-12-17 2014-12-15 9999-12-31 2014-12-15 2731229 10 @LIGSP1 KR7208140004 KR7208140004 208140 208140 BTHH0M Y5277Y10 208140.KQ 208140.KQ JUNGDAWN CO LTD KRW100 KR KOR 279978 208629 163129 Y A BTHH0M8 EQ KOS KR KRW 100749 1 126763 C 1 1 OSR KDQ KOR EQU IND 21552519408 21550929903 5044028488 21552519408 21550929903 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951439 2014-12-09 2014-12-17 2079-06-06 2014-12-17 2014-12-15 9999-12-31 2014-12-09 2731231 10 @YESTA2 KYG9843W1208 2906 YESTAR INTL HLDGS HKD0.025(PARALLEL 22/01/15) XH CYM 268910 203638 158630 Y A BTHH0Y0 EQ HKG HK HKD 21553227966 21553225636 5040256519 21553227966 21530232580 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951294 2013-10-11 2014-12-16 2014-12-31 2015-01-23 2013-10-11 2014-12-15 2015-01-23 2013-10-11 2014-12-31 2731232 10 @MEENA2 INE242Q01016 538834 538834 BTHH7J Y5S07N11 JMJF.BO JMJF.BO JMJ FINTECH LTD INR10 IN IND 280322 208886 209574 Y A BTHH7J4 EQ BOM IN INR 107262 1 134625 C 1 1 OSR BOM IND EQU IND 21553374961 21553374951 5043442554 21553374961 21553374951 1 1 AC AC BSE ORD ORD COM IND IND 4294951380 2014-12-18 2014-12-18 2079-06-06 2014-12-17 2014-12-15 9999-12-31 2014-12-15 2731234 10 @CHINA1876 KYG2159V1582 8391 CHINA VANGUARD GP HKD0.0125(PARALLEL23/01/15) HK CYM 10507 48582 12125 Y A BTJLGP3 EQ HKG HK HKD 21553363833 21553363311 4295872006 21553363833 8590938053 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951798 2002-11-12 2014-12-17 2015-01-03 2015-01-26 2002-11-12 2014-12-16 2015-01-26 2002-11-12 2015-01-03 2731347 10 @TUIAG14 DE000TUAG232 TUIN TUI AG NPV (NEW SHARES) GB DEU 279995 208644 913 N D BRKCY80 EQ LON GB GBP 21553466682 21548651953 4295869210 21548687477 8590940529 0 0 DC DC LSE ORD ORD COM DEU DEU 4294951582 2015-02-11 2014-12-17 2014-12-17 2015-02-10 2015-02-11 2008-02-25 2014-12-17 2015-02-11 2014-12-17 2015-02-10 2732715 10 @TUIAG15 DE000TUAG265 TUIJ TUI AG NPV(YOUNG SHS)(DI) GB DEU 279994 208643 913 N D BSS7HQ3 EQ LON GB GBP 21553466686 21553362850 4295869210 21553398587 8590940529 0 0 DC DC LSE ORD ORD COM DEU DEU 4294951582 2015-02-11 2014-12-17 2014-12-17 2015-02-10 2015-02-11 2008-02-25 2014-12-16 2015-02-11 2014-12-16 2015-02-10 2732719 10 @OOHME1 AU000000OML6 AU000000OML6 OML OML BSXN8D Q7108D10 OML.AX OML.AX OOH MEDIA LIMITED NPV AU AUS 279975 208626 163121 Y A BSXN8D0 EQ ASX AU AUD 101359 1 127477 C 1 1 OSR ASX AUS EQU IND 21553461204 21553461205 5044168571 21553461204 21553461205 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951568 2014-12-17 2014-12-17 2079-06-06 2014-12-17 2014-12-16 9999-12-31 2014-12-16 2732738 10 @AIRWA4 PLAIRWY00017 PLAIRWY00017 AWM AWM BTF8D1 X0033010 AWM.WA AWM.WA AIRWAY MEDIX SA PLN0.34 PL POL 280028 208667 163157 Y A BTF8D13 EQ XWR PL PLN 104799 1 131809 C 1 1 OSR WAR POL EQU IND 21553398640 21553247960 5044173755 21553398640 21553247960 1 1 AC AC WSE ORD ORD COM POL POL 4294951301 2014-12-17 2014-12-17 2079-06-06 2016-05-24 2014-12-15 9999-12-31 2014-12-15 2732742 10 @FREEM26 KYG366302605 2902 FREEMAN FINANCIAL HKD0.001(PARALLEL 21/01/15) HK CYM 40740 28928 32985 Y A BN2RMS1 EQ HKG HK HKD 21553114018 21553114017 4295871349 21553114018 8590930532 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951366 1988-05-11 2014-12-15 2014-12-30 2015-01-22 1988-05-11 2014-12-12 2015-01-22 1988-05-11 2014-12-30 2732748 10 @KUWAI82 KW0EQB010084 STC STC BTHH03 M6S17J10 STC.KW STC.KW KUWAIT TELECOM CO KWD0.1 KW KWT 279961 208612 163108 Y A BTHH039 EQ KUW KW KWD 100768 1 126785 C 1 1 OSR KUW KWT EQU IND 21546807998 21546807849 5000990965 21546807998 21546807849 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951184 2014-12-12 2014-12-12 2079-06-06 2014-12-14 2014-12-15 9999-12-31 2014-12-12 2732749 10 @METHO5 ALMTH METHORIOS CAPITAL NPV FR ITA 280716 177047 139939 Y D BTHH211 EQ PAR FR EUR 21553376687 21475050729 5000769472 21553376687 21475050729 1 1 DC DC PAR ORD ORD COM ITA ITA 4294951374 2022-12-30 2015-02-04 2015-02-04 2022-12-29 2022-12-30 2014-12-15 2022-12-30 2014-12-15 2022-12-29 2732755 10 @LATAM6 AU000000LAA0 AU000000LAA0 LAA LAA BTJQYR Q5472F10 LAA.AX^E20 LAA.AX LATAM AUTOS LTD NPV AU AUS 279974 208625 163122 Y D BTJQYR6 EQ ASX AU AUD 100973 1 127034 C 0 1 OSR ASX AUS EQU IND 21553461026 21553461027 5044129338 21553461026 21553461027 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 2020-05-08 2014-12-17 2014-12-17 2020-05-05 2020-05-08 2014-12-16 2020-05-08 2014-12-16 2020-05-05 2732838 10 @INTEL79 INE306R01017 INTELLECT INTELLECT BRB317 Y4R93210 INEE.NS INEE.NS INTELLECT DESIGN A INR5 IN IND 280034 208673 163165 Y A BRB3170 EQ NSE IN INR 101974 1 128231 C 1 1 OSR NSE IND EQU 101974 IND 21553464336 21553464281 5044175858 21553464336 21553464281 1 1 AC AC NSI ORD ORD COM IND IND 4294951350 2014-12-18 2014-12-18 2079-06-06 2014-12-18 2014-12-16 9999-12-31 2014-12-16 2736246 10 @MERCI10 GB00BSL71W47 GB00BSL71W47 MERC MERC BSL71W G6S11410 MERCM.L MERCM.L MERCIA ASSET MGMT ORD GBP0.00001 GB GBR 280029 208668 163158 Y A BSL71W4 EQ LON GB GBP 100888 1 126927 C 1 1 OSR LON GBR EQU IND 21553247177 21552519464 5044169171 21553247177 21552519464 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951361 2014-12-17 2014-12-17 2079-06-06 2014-12-18 2014-12-15 9999-12-31 2014-12-15 2736247 10 @FEDON3 IT0001210050 BSTK1N T5141S10 FDOP.MI^G22 FDOP.MI FEDON EUR2.58 IT ITA 309167 419 7513 Y D BSTK1N6 EQ MIL IT EUR 18538 1 26208 C 0 1 OSR BIT ITA EQU IND 21553466061 8589953578 4295875678 21553466061 8589953578 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951678 2022-07-20 2014-12-18 2014-12-18 2022-07-15 2022-07-20 2014-12-16 2022-07-20 2014-12-16 2022-07-15 2736262 10 @LOVIS2 AU000000LOV7 AU000000LOV7 LOV LOV BT9PVP Q5633410 LOV.AX LOV.AX LOVISA HLDGS LTD NPV AU AUS 280013 208658 163149 Y A BT9PVP0 EQ ASX AU AUD 101519 1 127666 C 1 1 OSR ASX AUS EQU IND 21553542007 21553542008 5044167167 21553542007 21553542008 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951488 2014-12-18 2014-12-18 2079-06-06 2014-12-18 2014-12-17 9999-12-31 2014-12-17 2736263 10 @ARENA16 AU0000ARFDC4 ARF ARENA REIT NPV DFD 15/12/14(EX-ENTITLE AU AUS 267312 202570 157651 Y A B99K263 EQ ASX AU AUD 21524088455 21524012307 5039879584 21524088455 21524012307 1 1 AC AC ASX STAPLED STAPLED CINV AUS AUS 4294951317 2003-08-29 2014-12-09 2014-12-15 2013-06-13 2014-12-08 2014-12-15 2003-08-29 2014-12-15 2736267 10 @DALIA31 CNE100001T98 CNE100001T98 3699 3699 BTDYF8 Y1966E10 3699.HK^I16 3699.HK DALIAN WANDA COML 'H' CNY1 XH CHN 280111 208727 163215 Y D BTDYF84 EQ HKG HK HKD 100796 1 126825 C 0 1 OSR HKG HKG EQU IND 21547031810 21547031507 4298154195 21547031810 21547031507 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951333 2016-09-20 2014-12-23 2014-12-23 2016-09-13 2016-09-21 2014-12-15 2016-09-21 2014-12-15 2016-09-13 2736296 10 @NOIBA1 VN000000NCT3 VN000000NCT3 NCT NCT BTFM48 Y6S6AP10 NCT.HM NCT.HM NOIBAI CARGO TERMI VND10000 VN VNM 280305 208874 163353 Y A BTFM489 EQ XHC VN VND 101558 1 127716 C 1 1 OSR HCM VNM EQU IND 21554108725 21554057749 5038907832 21554108725 21554057749 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951717 2015-01-08 2015-01-08 2079-06-06 2015-01-08 2014-12-24 9999-12-31 2014-12-24 2736304 10 @MEDIC160 KYG595641070 KYG595641070 8307 8307 BTHGZY G5956410 8307.HK 8307.HK MEDICSKIN HOLDINGS HKD0.01 HK CYM 280015 208659 163147 Y A BTHGZY2 EQ HKG HK HKD 100914 1 126960 C 1 1 OSR HKG HKG EQU IND 21553229731 21553219908 5044173539 21553229731 21553219908 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951398 2014-12-18 2014-12-18 2079-06-06 2014-12-18 2014-12-15 9999-12-31 2014-12-15 2736305 10 @VERIS13 SE0015950308 FREJA FREJA BM8H03 W3R84Q10 FREJA.ST FREJA.ST FREJA EID GROUP AB NPV SE SWE 280070 208695 163187 Y A BM8H039 EQ OME SE SEK 101314 1 127428 C 1 1 OSR STO SWE EQU IND 21553372666 21553371580 5044174420 21553372666 21553371580 1 1 AC AC STO ORD ORD COM SWE SWE 4294951202 2014-12-18 2014-12-18 2079-06-06 2014-12-18 2014-12-15 9999-12-31 2014-12-15 2736307 10 @GROUP297 FR0011908045 MLAGI GROUPE AG3I EUR0.241995592453609 FR FRA 280060 208692 163184 Y A BTHHH94 EQ PAR FR EUR 21553440144 21553440145 5044175387 21553440144 21553440145 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951812 2014-12-18 2014-12-18 2079-06-06 2014-12-19 2014-12-15 9999-12-31 2014-12-15 2736312 10 @AMSON2 INE812P01018 538861 538861 BTJR8W Y0128110 AMSO.BO^F23 AMSO.BO AMSONS APPARELS LI INR10 IN IND 281228 209419 163843 Y D BTJR8W2 EQ BOM IN INR 101490 1 127631 C 0 1 OSR BOM IND EQU IND 21546186329 21545559369 5043342315 21546186329 21545559369 1 1 DC DC BSE ORD ORD COM IND IND 4294951679 2023-06-19 2015-01-06 2015-01-07 2019-10-29 2023-06-20 2015-01-05 2023-06-19 2015-01-05 2019-10-29 2736316 10 @PRIME170 SE0006422317 SE0006422317 PRIME PREF B PRIME PREF B BTJRPG PRIMEprefb.ST^K20 PRIMEprefb.ST PRIME LIVING AB SER'B'NPV PRF SE SWE 290576 214883 164919 N D BTJRPG5 PREF OME SE SEK 103181 2 133209 C 1 1 OSR STO SWE EQU IND 21553465196 21553459187 5040253177 21553465196 21552947451 1 0 DC DC STO PRF PRF COM SWE SWE 4294951329 2020-11-02 2015-10-28 2015-10-28 2020-10-30 2020-11-02 2014-12-18 2014-12-16 2020-11-02 2014-12-16 2020-10-30 2736320 10 @WHAPR1 TH6141010004 WHART WHART BTKFJD Y9531410 WHARTu.BK WHARTu.BK WHA PREMIUM GROWTH THB8.8678 (LOCAL) TH THA 280031 208670 163160 Y A BTKFJD3 EQ BKK TH THB 103621 1 130334 C 1 1 OSR BAK THA EQU IND 21553536433 21553536434 5044129199 21553536433 21553536434 1 1 AC AC SET UNT UNT CINV THA THA 4294951319 2014-12-18 2014-12-18 2079-06-06 2014-12-18 2014-12-17 9999-12-31 2014-12-17 2736322 10 @RISIN6 BMG7575T1669 2909 RISING DEVELOPMENT HKD0.0025(PARALLEL27/01/15) HK BMU 42060 27025 48278 Y A BVP92Y6 EQ HKG HK HKD 21553524043 21553522142 4295871767 21553524043 8590933169 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951988 1997-10-09 2014-12-19 2015-01-05 2015-01-28 1997-10-09 2014-12-17 2015-01-28 1997-10-09 2015-01-05 2736324 10 @JEEVA1 INE237B01018 538837 538837 BTKHFH Y4S2CJ10 JEEV.BO JEEV.BO JEEVAN SCIENTIFIC INR10 IN IND 280222 208809 163292 Y A BTKHFH5 EQ BOM IN INR 111312 1 139821 C 1 1 OSR BOM IND EQU IND 21553550597 21553550598 5044175835 21553550597 21553550598 1 1 AC AC BSE ORD ORD COM IND IND 4294951265 2014-12-19 2014-12-19 2079-06-06 2014-12-19 2014-12-17 9999-12-31 2014-12-17 2736325 10 @MONTE122 INE950M01013 MONTECARLO MONTECARLO BTKHFK Y6134H10 MOCF.NS MOCF.NS MONTE CARLO FASHIO INR10 IN IND 280223 208808 163293 Y A BTKHFK8 EQ NSE IN INR 92777 1 116750 C 1 1 OSR NSE IND EQU IND 21553549689 21514111197 5034760672 21553549689 21514111197 1 1 AC AC NSI ORD ORD COM IND IND 4294951678 2014-12-19 2014-12-19 2079-06-06 2014-12-19 2014-12-17 9999-12-31 2014-12-17 2736371 10 @PHECD1 TW0006489008 TW0006489008 6489 6489 BRJFWN Y6S28F10 6489.TWO^I18 6489.TWO PHECDA TECHNOLOGY TWD10 TW TWN 280054 208688 163179 Y D BRJFWN1 EQ XTO TW TWD 100913 1 126959 C 0 1 OSR TPO TWN EQU IND 21553197017 21553195917 5044173071 21553197017 21553195917 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951260 2018-09-20 2014-12-19 2014-12-19 2018-09-20 2018-09-21 2014-12-12 2018-09-20 2014-12-12 2018-09-20 2739639 10 @CARTR1 ZAE000198305 BSBMLB S1600J10 CTKJ.J^D21 CTKJ.J CARTRACK HOLDINGS NPV ZA ZAF 280101 208718 163207 Y D BSBMLB8 EQ JSE ZA ZAR 100766 1 126783 C 0 1 OSR JNB ZAF EQU IND 21551808620 21551804876 5044099559 21551808620 21551804876 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951205 2021-04-22 2014-12-19 2014-12-19 2021-04-13 2021-04-22 2014-12-19 2021-04-22 2014-12-19 2021-04-13 2739676 10 @POWER389 SE0006425815 SE0006425815 PCELL PCELL BTHH8L W6698X10 PCELL.ST PCELL.ST POWERCELL SWEDEN NPV SE SWE 280095 208712 163205 Y A BTHH8L3 EQ OME SE SEK 101872 1 128114 C 1 1 OSR STO SWE EQU IND 21553407089 21553376512 5001164600 21553407089 21553376512 1 1 AC AC STO ORD ORD COM SWE SWE 4294951825 2014-12-19 2014-12-19 2079-06-06 2014-12-19 2014-12-16 9999-12-31 2014-12-16 2739690 10 @NEXTE22 KR7160550000 KR7160550000 160550 160550 BTJR9S Y6S68F10 160550.KQ 160550.KQ NEXT ENTERTAINMENT KRW500 KR KOR 280112 208726 163214 Y A BTJR9S5 EQ KOS KR KRW 100780 1 126799 C 1 1 OSR KDQ KOR EQU 100780 IND 21552649670 21552648809 5044167137 21552649670 21552648809 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951550 2014-12-09 2014-12-23 2079-06-06 2014-12-23 2014-12-16 9999-12-31 2014-12-09 2739696 10 @POWER390 TH6075010Z06 TH6075010Z06 PSTC PSTC BMFV0C Y707BC17 PSTCm.BK PSTCm.BK POWER SOLUTION TEC THB0.5 (LOCAL) TH THA 280074 208699 163190 Y A BMFV0C3 EQ BKK TH THB 100929 1 126976 C 1 1 OSR BAK THA EQU IND 21553431683 21553371064 5042967805 21553431683 21553371064 1 1 AC AC SET ORD ORD COM THA THA 4294951988 2014-12-19 2014-12-19 2079-06-06 2014-12-19 2014-12-18 9999-12-31 2014-12-18 2739698 10 @POWER392 TH6075010R14 PSTC-R POWER SOLUTION TEC THB0.5 (NVDR) TH THA 280075 208700 163190 N A BTKWC91 NVDR BKK TH THB 21553590010 21553589454 5042967805 21553590010 21553371064 1 0 AC AC SET NVDR NVDR COM THA THA 4294951988 2014-12-19 2014-12-19 2079-06-06 2014-12-19 2014-12-18 9999-12-31 2014-12-18 2739700 10 @CATAP3 AU000000CAT9 CAT CAT BTL0Y7 Q2159P10 CAT.AX CAT.AX CATAPULT SPORTS LT NPV AU AUS 280050 208684 163176 Y A BTL0Y76 EQ ASX AU AUD 100848 1 126879 C 1 1 OSR ASX AUS EQU IND 21553429473 21552360531 5044166955 21553429473 21552360531 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2014-12-19 2014-12-19 2079-06-06 2014-12-19 2014-12-18 9999-12-31 2014-12-18 2739707 10 @COMEC1 PLCOMEC00024 CMCA COMECO SA PLN0.10 ALLOTMENT CERTS D PL POL 280127 208735 163222 N D BSLVD97 EQ XWR PL PLN 21553636869 21553542346 5044175985 21553636869 21564165346 1 0 DC DC WSE ORD ORD COM POL POL 4294951941 2015-05-25 2014-12-19 2014-12-19 2015-05-22 2015-05-25 2014-12-19 2014-12-18 2015-05-25 2014-12-18 2015-05-22 2739709 10 @CLEEV1 GB00BD5JMP10 GB00BD5JMP10 BBB BBB BD5JMP G1262J10 BBB.L^L25 BBB.L BIGBLU BROADBAND ORD GBP0.15 GB GBR 280071 208696 163189 Y D BD5JMP1 EQ LON GB GBP 102916 1 129437 C 0 1 OSR LON GBR EQU IND 21563620563 21553636726 5044176506 21563620563 21553636726 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951190 2025-12-18 2014-12-18 2014-12-18 2025-12-17 2025-12-18 2014-12-19 2015-05-12 2025-12-18 2014-12-18 2025-12-17 2739713 10 @SHENG16 CNE100001TK2 CNE100001TK2 BTF7ZR Y7704K10 2066.HK^K25 2066.HK SHENGJING BANK 'H' CNY1 XH CHN 280184 208781 163266 Y D BTF7ZR0 EQ HKG HK HKD 98666 1 124346 C 0 1 OSR HKG HKG EQU BNK 21553361179 21528490281 5000607917 21553361179 21528490281 1 1 DC AC HKG ORD ORD COM CHN CHN 4294951385 2025-11-21 2014-12-29 2014-12-29 2025-11-20 2025-11-21 2014-12-15 2025-11-20 2014-12-15 2025-11-20 2739714 10 @AROMA16 FR0013182235 FR0013182235 MLARO MLARO BDHL9G F0397P11 MLARO.PA^G17 MLARO.PA AROMA CELTE EUR0.1 FR FRA 280098 208713 163206 Y D BDHL9G5 EQ PAR FR EUR 105345 1 132452 C 0 1 OSR EPA FRA EQU IND 21553627935 21553627934 5044175084 21553627935 21553627934 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951429 2017-07-13 2014-12-19 2014-12-19 2017-07-12 2017-07-13 2014-12-18 2017-07-13 2014-12-18 2017-07-12 2739715 10 @RAPID19 FR0012395457 ML350 RAPIDO PRET EUR0.1 FR FRA 280097 208716 163203 Y D BTJRF76 EQ PAR FR EUR 21553626168 21553626167 5044175374 21553626168 21553626167 1 1 DC AC EMA ORD ORD COM FRA FRA 4294951380 2022-12-13 2014-12-19 2014-12-19 2022-12-12 2022-12-13 2014-12-18 2022-12-13 2014-12-18 2022-12-12 2739716 10 @MULAN1 FR0012990968 MLMUL MULANN EUR0.088 FR FRA 280099 208714 163204 Y D BYV2WF1 EQ PAR FR EUR 21553626067 21553626066 5044176083 21553626067 21553626066 1 1 DC DC EMA ORD ORD COM FRA FRA 4294951333 2022-07-01 2014-12-19 2014-12-19 2022-03-14 2022-07-01 2014-12-18 2022-07-01 2014-12-18 2022-03-14 2739719 10 @ICERA1 FR0014005IU4 ALICR ALICR BMDPKC F5059H12 ALICR.PA^E25 ALICR.PA I.CERAM EUR2 (POST CONSOLIDATION) FR FRA 280069 208694 163186 Y D BMDPKC7 EQ PAR FR EUR 101081 1 127150 C 0 1 OSR EPA FRA EQU IND 21553625791 21553620937 5042368173 21553625791 21553620937 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951290 2025-05-15 2014-12-18 2014-12-18 2025-05-02 2025-05-15 2014-12-18 2025-05-15 2014-12-18 2025-05-02 2739721 10 @BOUYG41 FR0012355154 ENNV BOUYGUES EUR1 (RFD 01/01/2015) FR FRA 280522 208985 834 N D BTL1792 EQ PAR FR EUR 21553628153 21553628152 4295867226 21553628153 8590933965 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951812 2015-04-28 2015-01-21 2015-01-21 2015-04-17 2015-04-28 1970-01-01 2014-12-18 2015-04-28 2014-12-18 2015-04-17 2739723 10 @SELVI2 PLSELVT00039 SLVA SELVITA SA PLN0 40 ALLOTMENT CERTS PL POL 280126 208734 155556 N D BTL18V1 EQ XWR PL PLN 21553663783 21553663784 5001229336 21553663783 21475646777 1 0 DC DC WSE ORD ORD COM POL POL 4294951264 2015-01-26 2014-12-19 2014-12-19 2015-01-23 2015-01-26 2011-07-14 2014-12-19 2015-01-26 2014-12-19 2015-01-23 2743581 10 @MARKE189 GG00BSSWD593 GG00BSSWD593 MKT MKT BSSWD5 G5814910 MKT.L^G17 MKT.L MARKET TECH HOLDIN ORD GBP0.10 GB GGY 280102 208720 163209 Y D BSSWD59 EQ LON GB GBP 100982 1 127047 C 0 1 OSR LON GBR EQU IND 21553247404 21552877225 5044170978 21553247404 21552877225 1 1 DC DC LSE ORD ORD COM GGY GGY 4294951333 2017-07-11 2014-12-19 2014-12-19 2017-07-10 2017-07-11 2014-12-15 2017-07-11 2014-12-15 2017-07-10 2743586 10 @GFINI1 GB00BT9QD572 GFIN GFIN BT9QD5 G3R27G10 GFIN.L GFIN.L GFINITY PLC ORD GBP0.0001 GB GBR 280103 208721 163210 Y A BT9QD57 EQ LON GB GBP 100981 1 127046 C 1 1 OSR LON GBR EQU IND 21553246985 21552363465 5044167804 21553246985 21552363465 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951191 2014-12-19 2014-12-19 2079-06-06 2014-12-22 2014-12-15 9999-12-31 2014-12-15 2743656 10 @LUIGI1 IT0005072035 MLLB LUIGI BOTTO NPV FR ITA 280123 208733 163220 Y D BTL0Z39 EQ PAR FR EUR 21553627129 21553627130 4297411331 21553627129 21553627130 1 1 DC DC PAR ORD ORD COM ITA ITA 4294951782 2018-12-28 2014-12-22 2014-12-22 2018-06-13 2018-12-28 2014-12-18 2018-12-28 2014-12-18 2018-06-13 2743705 10 @DESIG14 KR7189700008 189700 DESIGN POWER & KOR KRW500 KR KOR 276411 206419 161157 Y D BN6Z515 EQ KON KR KRW 21542448306 21542448305 5042940159 21542448306 21542448305 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951678 2017-08-30 2014-06-05 2014-06-10 2017-08-30 2017-08-31 2014-06-03 2017-08-30 2014-06-03 2017-08-30 2743709 10 @ORIGI29 TW0006483001 TW0006483001 6483 6483 BR2X3P Y6579Y10 6483.TWO 6483.TWO ORIGINAL BIOMEDICA TWD10 TW TWN 280114 208729 163216 Y A BR2X3P1 EQ XTO TW TWD 100937 1 126993 C 1 1 OSR TPO TWN EQU IND 21553439236 21553431920 5039925131 21553439236 21553431920 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951264 2014-12-23 2014-12-23 2079-06-06 2024-03-29 2024-03-20 9999-12-31 2014-12-23 2745075 10 @MILLR2 GB00BTDY6Q96 GB00BTDY6Q96 MRR MRR BTDY6Q G6129A10 MRR.L^K15 MRR.L MILL RESIDENTIAL R ORD GBP0.1 GB GBR 280129 208738 163224 Y D BTDY6Q9 EQ LON GB GBP 101071 1 127137 C 0 1 OSR SEA GBR EQU IND 21553247358 21553059089 5044171659 21553247358 21553059089 1 1 DC DC LSE ORD ORD CINV GBR GBR 4294951318 2015-11-17 2014-12-22 2014-12-22 2015-11-16 2015-11-17 2014-12-15 2015-11-17 2014-12-15 2015-11-16 2745076 10 @HUMED1 KR7200670008 KR7200670008 200670 200670 BTGCVD Y3761C10 200670.KQ 200670.KQ HUMEDIX CO LTD KRW500 KR KOR 280170 208769 163255 Y A BTGCVD2 EQ KOS KR KRW 100761 1 126778 C 1 1 OSR KDQ KOR EQU IND 21552649664 21551183259 4298506645 21552649664 21551183259 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2014-12-09 2014-12-26 2079-06-06 2014-12-26 2014-12-12 9999-12-31 2014-12-09 2745123 10 @EXCEL64 TW0006496003 TW0006496003 6496 6496 BTL0YY Y2384110 6496.TWO 6496.TWO EXCELSIOR BIOPHARM TWD10 TW TWN 280058 208689 163178 Y A BTL0YY3 EQ XTO TW TWD 100897 1 126939 C 1 1 OSR TPO TWN EQU IND 21553226873 21553216902 5044173536 21553226873 21553216902 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2014-12-19 2014-12-19 2079-06-06 2014-12-19 2014-12-18 9999-12-31 2014-12-18 2745125 10 @EASTE130 TH6128010001 TH6128010001 EPG EPG BTLJQF Y2218H10 EPG.BK EPG.BK EASTERN POLYMER GR THB1(LOCAL) TH THA 280159 208761 163247 Y A BTLJQF5 EQ BKK TH THB 101060 1 127126 C 1 1 OSR BAK THA EQU IND 21549734619 21548486277 4296560132 21549734619 21548486277 1 1 AC AC SET ORD ORD COM THA THA 4294951950 2014-11-07 2014-12-24 2079-06-06 2014-12-24 2014-12-23 9999-12-31 2014-11-07 2745127 10 @EASTE132 TH6128010R11 EPG-R EASTERN POLYMER GR THB1(NVDR) TH THA 280161 208762 163247 N A BTLJQH7 NVDR BKK TH THB 21554008631 21554008464 4296560132 21554008631 21548486277 1 0 AC AC SET NVDR NVDR COM THA THA 4294951950 2014-12-24 2014-12-24 2079-06-06 2014-12-24 2014-12-23 9999-12-31 2014-12-23 2745132 10 @GROUP298 FR0012384907 MLCIO MLCIO BTLJTQ F4598410 MLCIO.EUA^B24 MLCIO.EUA GROUPE CIOA EUR0.3 FR FRA 280153 208757 163242 Y D BTLJTQ7 EQ PAR FR EUR 105138 1 132202 C 0 1 OSR EPA FRA EQU IND 21553701728 21553701729 5044176654 21553701728 21553701729 1 1 DC AC EMA ORD ORD COM FRA FRA 4294951779 2024-02-09 2014-12-23 2014-12-23 2024-01-31 2024-02-09 2014-12-19 2024-02-09 2014-12-19 2024-01-31 2745137 10 @KCMET1 TH6156010006 TH6156010006 KCM KCM BTLSL6 Y4612Q11 KCMm.BK KCMm.BK K.C. METALSHEET THB0.25 (LOCAL) TH THA 280116 208731 163218 Y A BTLSL68 EQ BKK TH THB 101075 1 127144 C 1 1 OSR BAK THA EQU IND 21553934451 21553600890 5043951133 21553934451 21553600890 1 1 AC AC SET ORD ORD COM THA THA 4294951915 2014-12-23 2014-12-23 2079-06-06 2014-12-23 2014-12-23 9999-12-31 2014-12-23 2745139 10 @BERJA51 MYL5196OA009 BJFOOD-OA BERJAYA FOOD BHD MYR 0.5 RFD 06/01/15 MY MYS 281822 209737 145833 N D BYS7YS6 EQ KLS MY MYR 21534629449 21534623885 5001438222 21534629449 21475764843 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951595 2016-05-18 2013-12-31 2015-04-02 2015-12-20 2016-05-18 2011-03-08 2014-12-23 2015-01-07 2013-12-31 2015-01-07 2745140 10 @HANAM13 KR7208870006 KR7208870006 208870 208870 BTLWM7 Y2R9QC10 208870.KQ^G17 208870.KQ HANA MUST THIRD SP KRW100 KR KOR 280144 208747 163234 Y D BTLWM78 EQ KOS KR KRW 100906 1 126952 C 0 1 OSR KDQ KOR EQU IND 21553232311 21551206948 5044031897 21553232311 21551206948 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951374 2017-07-31 2014-12-19 2014-12-24 2017-07-28 2017-07-31 2014-12-23 2017-07-31 2014-12-19 2017-07-28 2745141 10 @SEOJE1 KR7189860000 KR7189860000 189860 189860 BTLWM8 Y7633K10 189860.KQ 189860.KQ SEOJEON ELECTRIC M KRW500 KR KOR 280143 208749 163235 Y A BTLWM89 EQ KOS KR KRW 101228 1 127315 C 1 1 OSR KDQ KOR EQU 101228 IND 21553237192 21550979580 5044064503 21553237192 21550979580 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951826 2014-12-24 2014-12-24 2079-06-06 2014-12-24 2014-12-23 9999-12-31 2014-12-23 2745142 10 @OKINS1 KR7080580004 080580 080580 BTLWMC Y6S21A10 080580.KQ 080580.KQ OKINS ELECTRONICS KRW500 KR KOR 280142 208751 163233 Y A BTLWMC3 EQ KOS KR KRW 100324 1 126267 C 1 1 OSR KDQ KOR EQU 100324 IND 21553355747 21551188173 5000588787 21553355747 21551188173 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951253 2014-12-19 2014-12-24 2079-06-06 2014-12-24 2014-12-23 9999-12-31 2014-12-19 2745143 10 @KYOBO229 KR7208710004 208710 208710 BTLWMJ Y507A110 208710.KQ 208710.KQ PHOTON CO LTD KRW100 KR KOR 280147 208753 163239 Y A BTLWMJ0 EQ KOS KR KRW 100904 1 126950 C 1 1 OSR KDQ KOR EQU IND 21553355741 21551088337 5044031528 21553355741 21551088337 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2014-12-24 2014-12-24 2079-06-06 2014-12-24 2014-12-23 9999-12-31 2014-12-23 2745144 10 @KBNOS4 KR7208350009 KR7208350009 208350 208350 BTLWMP Y4S8CJ10 208350.KQ 208350.KQ JIRANSECURITY CO L KRW500 KR KOR 280146 208752 163240 Y A BTLWMP6 EQ KOS KR KRW 100901 1 126947 C 1 1 OSR KDQ KOR EQU IND 21553355729 21551251195 5044028983 21553355729 21551251195 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365447 2014-12-24 2014-12-24 2079-06-06 2014-12-24 2014-12-23 9999-12-31 2014-12-23 2745145 10 @AEROS26 KR7067390005 KR7067390005 067390 067390 BTLWMX Y0R18U10 067390.KQ 067390.KQ AEROSPACE TECHNOLO KRW500 KR KOR 280141 208750 163236 Y A BTLWMX4 EQ KOS KR KRW 101229 1 127316 C 1 1 OSR KDQ KOR EQU IND 21553237765 21551234168 5000855027 21553237765 21551234168 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951866 2014-12-24 2014-12-24 2079-06-06 2014-12-24 2014-12-23 9999-12-31 2014-12-23 2745146 10 @KCMET3 TH6156010R12 KCM-R K.C. METALSHEET THB0.25 (NVDR) TH THA 280117 208730 163218 N A BTLSL80 NVDR BKK TH THB 21553934453 21553934328 5043951133 21553934453 21553600890 1 0 AC AC SET NVDR NVDR COM THA THA 4294951915 2014-12-23 2014-12-23 2079-06-06 2014-12-23 2014-12-22 9999-12-31 2014-12-22 2745149 10 @LEMUL1 L'EMULATION SA NPV BE BEL 365814 255416 198276 Y D B048Y63 EQ BRU BE EUR 21562522346 21562522347 5056406636 21562522346 21562522347 1 1 DC DC BRU ORD ORD NGO BEL BEL 1004365504 2025-11-13 2023-07-25 2023-07-25 2023-07-25 2025-11-13 2015-08-21 2025-11-13 2015-08-21 2023-07-25 2745150 10 @INDOC23 INE407P01017 538838 538838 B04GH0 Y3972F11 IDOC.BO IDOC.BO INDO COTSPIN LTD INR10 IN IND 280224 208810 163294 Y A B04GH02 EQ BOM IN INR 135244 1 171935 C 1 1 OSR BOM IND EQU IND 21553697310 21553697309 4296560338 21553697310 21553697309 1 1 AC AC BSE ORD ORD COM IND IND 4294951688 2014-12-24 2014-12-26 2079-06-06 2014-12-23 2014-12-22 9999-12-31 2014-12-22 2746311 10 @NYQUE1 TW0006494008 6494 6494 BS65ZL Y6411Q10 6494.TWO 6494.TWO NYQUEST TECHNOLOGY TWD10 TW TWN 280148 208754 163238 Y A BS65ZL0 EQ XTO TW TWD 101066 1 127132 C 1 1 OSR TPO TWN EQU IND 21553445721 21553445711 5035416668 21553445721 21553445711 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2014-12-24 2014-12-24 2079-06-06 2014-12-24 2014-12-16 9999-12-31 2014-12-16 2746320 10 @MITHR9 GB00BT6SJV45 GB00BT6SJV45 BHRD BHRD BT6SJV G1029H10 BHRD.L^I20 BHRD.L BE HEARD GROUP PLC ORD GBP0.01 GB GBR 280104 208719 163208 Y D BT6SJV4 EQ LON GB GBP 101936 1 128189 C 0 1 OSR LON GBR EQU IND 21553708136 21553708137 5044177251 21553708136 21553708137 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951568 2020-09-02 2014-12-19 2014-12-19 2020-09-01 2020-09-02 2014-12-22 2020-09-02 2014-12-19 2020-09-01 2746333 10 @YOUNG41 KR7193250008 193250 193250 BTKTQZ Y9853610 193250.KQ 193250.KQ LINKED INC KRW100 KR KOR 280190 208787 163270 Y A BTKTQZ6 EQ KOS KR KRW 101068 1 127134 C 1 1 OSR KDQ KOR EQU 101068 IND 21553355711 21551419687 5044096405 21553355711 21551419687 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2014-12-29 2014-12-29 2079-06-06 2014-12-29 2014-12-18 9999-12-31 2014-12-18 2746345 10 @SEMPL2 IT0005072811 MLSMP SEMPLICEMENTE SPA NPV FR ITA 280166 208766 163251 Y D BTLWN08 EQ PAR FR EUR 21554016633 21554016634 5044177356 21554016633 21554016634 1 1 DC AC EMA ORD ORD COM ITA ITA 4294951214 2025-12-31 2014-12-24 2014-12-24 2023-07-14 2025-12-31 2014-12-29 2014-12-22 2025-12-31 2014-12-22 2023-07-14 2746348 10 @GAGFA3 LU1152862774 GFJ1 GAGFAH SA EUR1.25 (ASD DT. ANNINGTON) DE LUX 280149 208759 15287 N D BTLWW90 EQ XET DE EUR 21553989071 21553985890 4295883000 21553989071 8590022627 1 0 DC DC GER ORD ORD COM LUX LUX 4294951329 2015-02-25 2015-01-14 2014-12-23 2015-02-23 2015-02-24 2014-12-22 2015-02-24 2014-12-22 2015-02-23 2747503 10 @CANVE2 KYG183221004 KYG183221004 BTLWVY G1832210 1381.HK^F25 1381.HK CANVEST ENVIRONMEN HKD0.01 HK CYM 280182 208782 163265 Y D BTLWVY8 EQ HKG HK HKD 100898 1 126940 C 0 1 OSR HKG HKG EQU IND 21553358897 21548756011 5044015088 21553358897 21548756011 1 1 DC AC HKG ORD ORD COM HKG CYM 4294951173 2025-06-03 2014-12-29 2014-12-29 2025-06-02 2025-06-03 2014-12-23 2025-06-02 2014-12-23 2025-06-02 2747504 10 @HISEM1 KR7200470003 200470 200470 BTLWW1 Y3R2BW10 200470.KQ 200470.KQ APACT CO LTD KRW500 KR KOR 280167 208768 163254 Y A BTLWW12 EQ KOS KR KRW 101114 1 127191 C 1 1 OSR KDQ KOR EQU IND 21553355753 21551087677 5000459648 21553355753 21551087677 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2014-12-19 2014-12-26 2079-06-06 2014-12-26 2014-12-23 9999-12-31 2014-12-19 2747506 10 @BBILI1 KYG1089Y1180 KYG1089Y1180 BTN1TY G1089Y11 1035.HK^F20 1035.HK BBI LIFE SCIENCES HKD0.01 XH CYM 280209 208802 163286 Y D BTN1TY9 EQ HKG HK HKD 100938 1 126994 C 0 1 OSR HKG HKG EQU IND 21553438675 21553432718 5044174888 21553438675 21553432718 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951265 2020-06-09 2014-12-30 2014-12-30 2020-05-12 2020-06-09 2014-12-23 2020-06-08 2014-12-23 2020-05-12 2747507 10 @CHUNS2 KYG4642V1005 KYG4642V1005 BYM5MJ G4642V10 2277.HK^K20 2277.HK HUARONG INVESTMENT HKD0.01 HK CYM 280183 208780 163264 Y D BYM5MJ3 EQ HKG HK HKD 101059 1 127124 C 0 1 OSR HKG HKG EQU IND 21553363313 21553362004 5044174302 21553363313 21553362004 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951367 2020-11-13 2014-12-29 2014-12-29 2020-11-05 2020-11-13 2014-12-23 2020-11-12 2014-12-23 2020-11-05 2747565 10 @NHSPE1 KR7206640005 KR7206640005 206640 206640 BTPJCB Y0433310 206640.KQ 206640.KQ BODITECH MED INC KRW1000 KR KOR 280187 208785 163272 Y A BTPJCB9 EQ KOS KR KRW 100907 1 126953 C 1 1 OSR KDQ KOR EQU IND 21553198651 21551419667 5044022283 21553198651 21551419667 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951300 2014-12-19 2014-12-29 2079-06-06 2014-12-29 2014-12-24 9999-12-31 2014-12-19 2747567 10 @KUKIL2 KR7060480001 KR7060480001 060480 060480 BTPJCD Y4S91910 060480.KQ 060480.KQ KUKIL METAL CO LTD KRW500 KR KOR 280189 208786 163271 Y A BTPJCD1 EQ KOS KR KRW 101080 1 127149 C 1 1 OSR KDQ KOR EQU IND 21553355717 21551317901 5000857328 21553355717 21551317901 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951895 2014-12-29 2014-12-29 2079-06-06 2014-12-29 2014-12-24 9999-12-31 2014-12-24 2747568 10 @CELLA10 AU0000CAQDD1 CAQ CELL AQUACULTURE L NPV DFD(EX-SPLIT) 09/01/15 AU AUS 24113 37641 23090 Y S B088533 EQ ASX AU AUD 55835571139 8590933722 4295858837 55835571139 8590933722 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951678 2005-07-25 2014-12-29 2015-01-11 2005-07-25 2014-12-30 2015-01-09 2005-07-25 2015-01-09 2747569 10 @KBNOS5 KR7208640003 KR7208640003 208640 208640 BTPJCH Y4S8CK10 208640.KQ 208640.KQ THUMBAGE CO LTD KRW100 KR KOR 280188 208788 163268 Y A BTPJCH5 EQ KOS KR KRW 100902 1 126948 C 1 1 OSR KDQ KOR EQU IND 21553355723 21551287030 5044031128 21553355723 21551287030 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951201 2014-12-29 2014-12-29 2079-06-06 2014-12-29 2014-12-24 9999-12-31 2014-12-24 2747570 10 @HYUND461 KR7204630008 204630 204630 BTPJCK Y3817G10 204630.KQ^C26 204630.KQ STUDIO SANTA CLAUS KRW500 KR KOR 280191 208784 163269 Y D BTPJCK8 EQ KOS KR KRW 100905 1 126951 C 0 1 OSR KDQ KOR EQU IND 21553355759 21551089606 5043449110 21553355759 21551089606 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951774 2026-03-18 2014-12-29 2014-12-29 2026-03-17 2026-03-18 2014-12-29 2014-12-24 2026-03-17 2014-12-24 2026-03-17 2747583 10 @LHSHO1 TH6180010006 TH6180010006 LHSC LHSC BTQKLG Y5257410 LHSCu.BK LHSCu.BK LH SHOPPING CENTER THB10.2 (LOCAL) TH THA 280173 208773 163258 Y A BTQKLG9 EQ BKK TH THB 103033 1 129612 C 1 1 OSR BAK THA EQU IND 21554158617 21553944716 5044008455 21554158617 21553944716 1 1 AC AC SET UNT UNT CINV THA THA 4294951320 2014-12-26 2014-12-26 2079-06-06 2014-12-26 2014-12-25 9999-12-31 2014-12-25 2747586 10 @GREAT187 TW0006469000 6469 6469 BQ1347 Y2864G10 6469.TWO 6469.TWO GREAT TREE PHARMAC TWD10 TW TWN 280181 208776 163263 Y A BQ13474 EQ XTO TW TWD 101578 1 127741 C 1 1 OSR TPO TWN EQU IND 21554008428 21554008187 5044017118 21554008428 21554008187 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951395 2014-12-29 2014-12-29 2079-06-06 2014-12-29 2014-12-23 9999-12-31 2014-12-23 2747587 10 @MRONI1 TW0002740008 2740 2740 BRJDK5 Y613CY10 2740.TWO 2740.TWO HUA HSUAN REAL TWD10 TW TWN 280194 208790 163274 Y A BRJDK53 EQ XTO TW TWD 101555 1 127711 C 1 1 OSR TPO TWN EQU IND 21553940743 21553936187 5044177138 21553940743 21553936187 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951595 2014-12-29 2014-12-29 2079-06-06 2014-12-27 2014-12-22 9999-12-31 2014-12-22 2747588 10 @PEGAV1 TW0006491004 6491 6491 BS65ZK Y6785010 6491.TW 6491.TW PEGAVISION CORPORA TWD10 TW TWN 280210 208803 163287 Y A BS65ZK9 EQ TAI TW TWD 101576 1 127739 C 1 1 OSR TPE TWN EQU IND 21554008430 21554008002 5035706698 21554008430 21554008002 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951288 2014-12-30 2014-12-30 2079-06-06 2014-12-30 2014-12-23 9999-12-31 2014-12-23 2747590 10 @CHARB4 BE0003256550 CHARBONNAGES HASAR NPV BE BEL 280395 208924 163394 Y D B06JW60 EQ BRU BE EUR 21552233969 21475275920 4296610712 21552233969 21475275920 1 1 DC AC BRU ORD ORD COM BEL BEL 4294952001 2024-03-08 2015-01-13 2015-01-13 2022-05-19 2022-03-11 2014-12-01 2024-03-08 2014-12-01 2022-03-11 2747611 10 @MICDA2 DE000A2TSS58 M14K M14K BJJPS6 D5S3C112 M14K.MU M14K.MU SECURIZE IT SOLUTI NPV DE DEU 280217 208804 163289 Y A BJJPS60 EQ MUN DE EUR 103706 1 130454 C 1 1 OSR MNC DEU EQU IND 21554205222 21553459374 5035421502 21554205222 1 0 AC AC MUN ORD ORD COM DEU DEU 4294951210 2014-12-29 2014-12-29 2079-06-06 2014-12-29 2014-12-29 9999-12-31 2014-12-29 2747621 10 @DALUE1 KYG2646C1024 KYG2646C1024 4804 4804 BTSTN8 G2646C10 4804.TWO 4804.TWO DA LUE INTL HLDG TWD10 TW CYM 280193 208791 163275 Y A BTSTN80 EQ XTO TW TWD 101083 1 127152 C 1 1 OSR TPO TWN EQU IND 21553672600 21553672085 5044176553 21553672600 21553672085 1 1 AC AC TWO ORD ORD COM CHN CYM 4294951602 2014-12-29 2014-12-29 2079-06-06 2014-12-27 2014-12-29 9999-12-31 2014-12-27 2747622 10 @OGXPE1 BRDMMOACNOR0 BRDMMOACNOR0 DMMO3 DMMO3 BYXHG7 P3601L10 DMMO3.SA^A23 DMMO3.SA DOMMO ENERGIA SA COM NPV BR BRA 283125 210328 164667 Y D BYXHG74 EQ BSP BR BRL 114010 5 143348 C 0 1 OSR SAO BRA EQU IND 21554206174 21554206175 5035903975 21554206174 21554206175 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951995 2023-01-09 2015-03-31 2015-03-31 2023-01-06 2023-01-09 2014-12-29 2023-01-09 2014-12-29 2023-01-06 2747623 10 @TIFFA2 BRTIFFBDR000 TIFF34 TIFFANY & CO EACH BDR REPR 1 COM USD0.01 BR USA 306793 224834 2200 N D BTSTNT1 EQ BSP BR BRL 21554206185 21554206186 4295905088 21554206185 8590935543 1 0 DC DC SAO BDR BDR COM USA USA 4294951488 2021-01-18 2018-06-08 2018-06-08 2021-01-15 2021-01-18 2014-12-29 2021-01-18 2014-12-29 2021-01-15 2747632 10 @BRINN1 TW0007402000 7402 7402 BK018T Y0970910 7402.TWO 7402.TWO BRINNO INC TWD10 TW TWN 280171 208771 163256 Y A BK018T7 EQ XTO TW TWD 101084 1 127153 C 1 1 OSR TPO TWN EQU IND 21553672110 21553672086 5044176555 21553672110 21553672086 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951249 2014-12-26 2014-12-26 2079-06-06 2014-12-26 2014-12-31 9999-12-31 2014-12-26 2747647 10 @OROYA10 AU0000ORODA1 ERX OROYA MINING NPV DFD(EX-SPLIT) 24/12/14 AU AUS 25052 4590 41887 Y D BGTZVD7 EQ ASX AU AUD 55835595644 8590921198 4295857799 55835595644 8590921198 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2020-09-29 1996-01-04 2014-12-15 2014-12-23 2020-09-29 2014-12-12 2014-12-24 1996-01-04 2014-12-23 2747729 10 @SINTE27 IT0005072167 MLSNT SINTESI SPA NPV FR ITA 280240 208822 163304 Y D BTPJFJ8 EQ PAR FR EUR 21554130334 21554130333 4296831960 21554130334 21554130333 1 1 DC DC EMA ORD ORD COM ITA ITA 4294951854 2021-12-29 2014-12-30 2014-12-30 2021-12-28 2021-12-29 2014-12-24 2021-12-29 2014-12-24 2021-12-28 2747736 10 @FIRST520 KYG3466Y1254 8392 FIRST CREDIT FINAN HKD0.1(PARALLEL02/02/15) HK CYM 258819 196872 152733 Y D BYQ7GN7 EQ HKG HK HKD 21554016443 21554014846 5036867603 21554016443 21480009154 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951380 2026-01-16 2011-12-13 2014-12-28 2015-01-12 2015-02-03 2015-01-06 2015-02-03 2011-12-13 2015-01-12 2747737 10 @SHENG18 BMG8115Q1345 2914 SHENG YUAN HOLDING HKD0.05 (PARALLEL 03/02/15) HK BMU 42054 9511 7548 Y A BMFPTG2 EQ HKG HK HKD 21554098523 21554095135 4295871714 21554098523 8590922562 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951368 1998-12-02 2014-12-29 2015-01-13 2015-02-04 1998-12-02 2015-01-05 2015-02-04 1998-12-02 2015-01-13 2747740 10 @USBAN6 USBC34 US BANCORP BDR EACH 1 REPR 1 COM BR USA 302363 222020 34773 N A BTSTNX5 EQ BSP BR BRL 21554206230 21554206231 8589934183 21554206230 8590928078 1 0 AC AC SAO BDR BDR COM USA USA 4294951386 2016-02-23 2016-02-23 2079-06-06 1984-05-07 2014-12-29 9999-12-31 2014-12-29 2747741 10 @UTDTE17 RYTT34 RTX CORPORATION BDR EACH 1 REPR 1 ORD UNSPO BR USA 302352 222009 30685 N A BMGLB85 EQ BSP BR BRL 21554206228 21554206229 4295905180 21554206228 8590939759 1 0 AC AC SAO BDR BDR COM USA USA 4294951866 2016-02-26 2016-02-26 2079-06-06 1934-09-05 2014-12-29 9999-12-31 2014-12-29 2747744 10 @EDISO24 TW0007452005 7452 7452 BTSTP3 Y2249V10 7452.TWO^D23 7452.TWO EDISON TECHNOLOGY TWD10 TW TWN 338385 240508 187568 Y D BTSTP39 EQ XTO TW TWD 127988 1 162210 C 1 1 OSR TPO TWN PVT IND 21808165809 21808098093 5080056680 21808165809 21808098093 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951401 2023-03-31 2021-04-16 2021-04-16 2023-03-31 2023-04-01 2021-04-12 2023-03-31 2021-04-12 2023-03-31 2747747 10 @KINGW8 TW0006516008 TW0006516008 6516 6516 BTY7HP Y4786P10 6516.TWO 6516.TWO KINGWAYTEK TECHNOL TWD10 TW TWN 280578 209014 163482 Y A BTY7HP3 EQ XTO TW TWD 101667 1 127858 C 1 1 OSR TPO TWN EQU IND 21555537101 21555525680 5000864279 21555537101 21555525680 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951211 2015-01-20 2015-01-26 2079-06-06 2015-01-26 2015-01-19 9999-12-31 2015-01-19 2747748 10 @TPCPO1 TH6079010000 TH6079010000 TPCH TPCH BTYZVJ Y8898A10 TPCHm.BK TPCHm.BK TPC POWER HOLDING THB1 (LOCAL) TH THA 280306 208875 163354 Y A BTYZVJ9 EQ BKK TH THB 98988 1 124714 C 1 1 OSR BAK THA EQU IND 21546563256 21546529384 5038083107 21546563256 21546529384 1 1 AC AC SET ORD ORD COM THA THA 1004365468 2015-01-08 2015-01-08 2079-06-06 2015-01-08 2014-12-30 9999-12-31 2014-12-30 2747750 10 @TPCPO3 TH6079010R16 TPCH-R TPC POWER HOLDING THB1 (NVDR) TH THA 280307 208876 163354 N A BTYZVT9 NVDR BKK TH THB 21554620999 21554620374 5038083107 21554620999 21546529384 1 0 AC AC SET NVDR NVDR COM THA THA 1004365468 2015-01-08 2015-01-08 2079-06-06 2015-01-08 2015-01-07 9999-12-31 2015-01-07 2747754 10 @GLOBA651 TW0006481005 TW0006481005 6481 6481 BTZ0CD Y2R1K810 6481.TWO^D18 6481.TWO GLOBAL MATERIAL SC TWD10 TW TWN 280299 208868 163347 Y D BTZ0CD4 EQ XTO TW TWD 101493 1 127635 C 0 1 OSR TPO TWN PVT IND 21554229511 21554205469 5044195576 21554229511 21554205469 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951254 2018-04-10 2015-01-08 2015-01-08 2018-04-10 2018-04-11 2014-12-30 2018-04-10 2014-12-30 2018-04-10 2747757 10 @NOKIA53 FI4000125265 NOKIAM0115 NOKIA OYJ NPV (TEMP SHS 2015) FI FIN 286482 212597 716 N D BTZ0CM3 EQ HEL FI EUR 21554211184 21554206241 4295866480 21554211184 8590931766 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951251 2016-01-11 2015-11-18 2015-11-18 2016-01-08 2016-01-11 1905-03-29 2014-12-29 2016-01-11 2014-12-29 2016-01-08 2747760 10 @ARCAD30 CA03922T1057 AAW ARCADIA WORLDWIDE NPV AU CAN 281557 209588 164004 Y D BV0KXC9 EQ NEC AU AUD 21554255691 21554255692 5044196082 21554255691 21554255692 1 1 DC DC NSX ORD ORD COM USA AUS 4294951782 2018-04-17 2014-12-31 2015-03-20 2017-09-15 2018-04-18 2014-12-30 2018-04-17 2014-12-30 2017-09-15 2747762 10 @FUTUR78 KYG3700E1338 2212 2212 BQMS96 G3700E13 2212.HK 2212.HK FUTURE BRIGHT MINI HKD0.005 XH CYM 280318 208883 163359 Y A BQMS962 EQ HKG HK HKD 101375 1 127493 C 1 1 OSR HKG HKG EQU IND 21554205182 21554205129 5044188461 21554205182 21554205129 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951999 2015-01-09 2016-06-13 2079-06-06 2015-01-09 2016-05-30 9999-12-31 2015-01-09 2747778 10 @CHINA1879 CNE100000JN9 601299 CHINA CNR CORP LTD 'A'CNY1 CN CHN 38959 37415 43063 Y D 6165011 EQ SHG CN CNY 21547022467 8591378064 4297054200 55856701074 8591378064 0 1 DC DC SHH ORD ORD COM CHN CHN 4294951841 2017-02-14 1999-08-03 2014-12-31 2025-12-04 2015-05-22 2014-09-09 2015-05-21 1999-08-03 2015-05-21 2748650 10 @ZUOLI1 CNE100001TL0 CNE100001TL0 6866 6866 BV0M17 Y000JV10 6866.HK 6866.HK ZUOLI KECHUANG MIC 'H' CNY1 XH CHN 280333 208892 163367 Y A BV0M176 EQ HKG HK HKD 101471 1 127607 C 1 1 OSR HKG HKG EQU IND 21554239771 21554236225 5043449353 21554239771 21554236225 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951375 2015-01-13 2015-01-13 2079-06-06 2015-01-13 2014-12-30 9999-12-31 2014-12-30 2748673 10 @FLUXT1 TW0007443004 TW0007443004 7443 7443 BRWR34 Y8T6HZ11 7443.TWO 7443.TWO FLUXTEK INTL CORP TWD10 TW TWN 288083 213590 167522 Y A BRWR342 EQ XTO TW TWD 107227 1 134576 C 1 1 OSR TPO TWN EQU IND 21581229296 21581229294 5050266368 21581229296 21581229294 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951796 2016-02-15 2016-02-15 2079-06-06 2016-02-15 2016-01-29 9999-12-31 2016-01-29 2750930 10 @DEXAT1 TW0007455008 7455 7455 BTPJNF Y204AD10 7455.TWO 7455.TWO DEXATEK TECHNOLOGY TWD10 TW TWN 378646 263110 206471 Y A BTPJNF0 EQ XTO TW TWD 141240 1 179974 C 1 1 OSR TPO TWN EQU IND 236789194000 232868617279 5047747246 236789194000 232868617279 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951227 2025-01-10 2025-01-10 2079-06-06 2025-01-10 2025-01-02 9999-12-31 2025-01-02 2750946 10 @PAYNE6 AU0000PNEDA8 EUR PAYNES FIND GOLD L NPV DFD 12/02/15(EX-SPLIT) AU AUS 243930 185400 141911 Y A BDGJNV3 EQ ASX AU AUD 21475330360 21475109959 5001181780 21475330360 21475109959 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2010-12-02 2015-02-02 2015-02-11 2010-12-02 2015-02-02 2015-02-12 2010-12-02 2015-02-11 2750947 10 @QUALI69 BMG7311M2028 2917 QUALIPAK INTERNATI HKD0.01(PARALLEL 05/02/15) HK BMU 262253 199186 154746 Y A BLDF666 EQ HKG HK HKD 21554239723 21554239454 5037630214 21554239723 21506797461 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951875 2012-07-12 2015-01-01 2015-01-15 2015-02-06 2012-07-12 2014-12-31 2015-02-06 2012-07-12 2015-01-15 2750955 10 @TAGIM10 DE000A13SVU4 TEGN TAG IMMOBILIEN AG NPV(NEW) DE DEU 283363 210446 29982 N D BV54DH1 EQ XET DE EUR 21554213115 21554210638 4295869000 21554213115 8590009787 1 0 DC DC GER ORD ORD COM DEU DEU 4294951329 2015-06-22 2015-02-04 2015-01-02 2015-06-19 2015-06-22 2000-12-14 2015-01-05 2015-06-22 2015-01-02 2015-06-19 2750968 10 @OTCPH1 RU000A0JUDK6 RU000A0JUDK6 OTCP OTCP BH7TJB X6980J10 OTCP.MM^G18 OTCP.MM OTCPHARM PJSC RUB0.10(RUB) RU RUS 280241 208823 163305 Y D BH7TJB2 EQ MIS RU RUB 103082 1 129689 C 0 1 OSR MCX RUS EQU 103082 IND 21554210222 21554206727 5040793472 21554210222 21554206727 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951272 2018-07-24 2014-12-30 2014-12-30 2018-07-23 2018-07-24 2014-12-29 2018-07-24 2014-12-29 2018-07-23 2750979 10 @THIEN8 VN000000TVS2 TVS TVS BTSTMM Y8796Z10 TVS.HM TVS.HM THIEN VIET SECURIT VND10000 VN VNM 280378 208920 163392 Y A BTSTMM7 EQ XHC VN VND 101626 1 127806 C 1 1 OSR HCM VNM EQU IND 21554624363 21554620820 5000591423 21554624363 21554620820 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951368 2015-01-15 2015-01-15 2079-06-06 2015-01-15 2015-01-07 9999-12-31 2015-01-07 2750980 10 @LEGIM4 DE000LEG1128 LEGN LEG IMMOBILIEN AG NPV (NEW SHARES) DE DEU 280282 208855 156641 N D BV549T5 EQ FRA DE EUR 21554498720 21554496421 5038054895 21554498720 21517919694 1 0 DC DC GER ORD ORD COM DEU DEU 4294951329 2015-06-25 2015-01-06 2015-01-06 2015-06-24 2015-06-25 2013-01-21 2015-01-06 2015-06-25 2015-01-06 2015-06-24 2750983 10 @PNEWI7 DE000A13SXL9 PNE4 PNE WIND AG NPV (NEW SHARES 2015) DE DEU 280283 208853 49604 N D BV54GF0 EQ XET DE EUR 21567567548 21554496422 4295869742 21567567548 8589959585 1 0 DC DC GER ORD ORD COM DEU DEU 4294951970 2015-12-01 2015-01-06 2015-01-06 2015-11-30 2015-12-01 1998-12-15 2015-07-14 2015-12-01 2015-01-06 2015-11-30 2751763 10 @BANKY2 ID1000133408 BBYB BBYB BV5489 Y0R9AP10 BBYB.JK BBYB.JK BANK NEO COMMERCE IDR100 ID IDN 280370 208912 163385 Y A BV54898 EQ IDX ID IDR 101602 1 127779 C 1 1 OSR JAK IDN EQU BNK 21554955736 21554624207 5044196692 21554955736 21554624207 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951384 2015-01-13 2015-01-13 2079-06-06 2015-01-13 2015-01-12 9999-12-31 2015-01-12 2751764 10 @AURUM98 KYG063701372 8393 AURUM PACIFIC (CN) HKD0.004(PARALLEL 09/02/15) HK CYM 15504 8293 36431 Y A BRV4CW5 EQ HKG HK HKD 21554420873 21554420871 4295864213 21554420873 8589941042 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951205 2004-01-09 2015-01-05 2015-01-19 2015-02-10 2004-01-09 2015-01-05 2015-02-10 2004-01-09 2015-01-19 2751765 10 @PANAF10 INE655P01029 538860 538860 BWGC4Y Y6698413 PANF.BO PANF.BO PANAFIC INDUSTRIAL INR1 IN IND 281230 209418 163839 Y A BWGC4Y5 EQ BOM IN INR 103858 1 130651 C 1 1 OSR BOM IND EQU IND 21554547197 21554547195 5043422184 21554547197 21554547195 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2015-01-07 2015-01-07 2079-06-06 2015-01-07 2015-01-06 9999-12-31 2015-01-06 2751768 10 @SHENZ117 CNE100001WX9 CNE100001WX9 002740 002740 BV86QP Y7748R10 002740.SZ^C24 002740.SZ FUJIAN IDEAL JEWEL 'A'CNY1 CN CHN 280525 208991 163457 Y D BV86QP3 EQ SHE CN CNY 92942 1 116959 C 0 1 OSR SHE CHN EQU IND 21554549375 21499392851 5000577907 21554549375 21499392851 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951488 2024-03-04 2015-01-22 2015-01-22 2024-01-19 2024-03-04 2015-01-06 2024-03-04 2015-01-06 2024-01-19 2751769 10 @WANDA6 CNE100001WW1 CNE100001WW1 002739 002739 BV86QQ Y9488510 002739.SZ 002739.SZ WANDA FILM HOLDING 'A'CNY1 CN CHN 280526 208989 163458 Y A BV86QQ4 EQ SHE CN CNY 98793 1 124490 C 1 1 OSR SHE CHN EQU IND 21554549374 21496605950 5037347417 21554549374 21496605950 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951581 2015-01-22 2015-01-22 2079-06-06 2015-01-22 2015-01-06 9999-12-31 2015-01-06 2751770 10 @LIMIN2 CNE100001WQ3 002734 002734 BV86QR Y527AU10 002734.SZ 002734.SZ LIMIN GROUP CO LTD 'A'CNY1 CN CHN 280583 209015 163486 Y A BV86QR5 EQ SHE CN CNY 98276 1 123908 C 1 1 OSR SHE CHN EQU IND 21554549373 21475826001 4297785064 21554549373 21475826001 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951942 2015-01-08 2015-01-27 2079-06-06 2015-01-27 2015-01-06 9999-12-31 2015-01-06 2751771 10 @HAPPI3 CNE100001Y83 CNE100001Y83 300413 300413 BV86QT Y306B110 300413.SZ 300413.SZ MANGO EXCELLENT ME 'A'CNY1 CN CHN 280469 208965 163435 Y A BV86QT7 EQ SHE CN CNY 96904 1 122193 C 1 1 OSR SHE CHN EQU IND 21554549377 21539265519 5000691914 21554549377 21539265519 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951550 2015-01-21 2015-01-21 2079-06-06 2015-01-21 2015-01-06 9999-12-31 2015-01-06 2751772 10 @GUANG202 CNE100001YB1 300415 300415 BV86QV Y2933810 300415.SZ 300415.SZ YIZUMI HOLDINGS CO 'A'CNY1 CN CHN 280533 208999 163467 Y A BV86QV9 EQ SHE CN CNY 97898 1 123478 C 1 1 OSR SHE CHN EQU IND 21554549378 21538371277 5000501968 21554549378 21538371277 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2015-01-23 2015-01-23 2079-06-06 2015-01-23 2015-01-06 9999-12-31 2015-01-06 2751773 10 @SUZHO23 CNE100001YC9 CNE100001YC9 300416 300416 BV86QW Y831BW10 300416.SZ 300416.SZ SUZHOU SUSHI TEST 'A'CNY1 CN CHN 280528 208992 163460 Y A BV86QW0 EQ SHE CN CNY 98688 1 124368 C 1 1 OSR SHE CHN EQU IND 21554549379 21505923653 5037586811 21554549379 21505923653 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2015-01-22 2015-01-22 2079-06-06 2015-01-22 2015-01-06 9999-12-31 2015-01-06 2751774 10 @NANHU1 CNE100001YD7 CNE100001YD7 300417 300417 BV86QX Y6204M10 300417.SZ 300417.SZ NANHUA INSTRUMENTS 'A'CNY1 CN CHN 280534 208997 163468 Y A BV86QX1 EQ SHE CN CNY 97911 1 123490 C 1 1 OSR SHE CHN EQU IND 21554549380 21505955853 5037476905 21554549380 21505955853 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2015-01-08 2015-01-23 2079-06-06 2015-01-23 2015-01-06 9999-12-31 2015-01-06 2751775 10 @BEIJI167 CNE100001YF2 300418 300418 BV86QY Y0R7Z510 300418.SZ 300418.SZ KUNLUN TECH CO LTD 'A'CNY1 CN CHN 280468 208968 163433 Y A BV86QY2 EQ SHE CN CNY 92968 1 116971 C 1 1 OSR SHE CHN EQU IND 21554549381 21505912757 5037344614 21554549381 21505912757 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951197 2015-01-21 2015-01-21 2079-06-06 2015-01-21 2015-01-06 9999-12-31 2015-01-06 2751777 10 @NOBLE104 BMG6608P1427 2918 NOBLE CENTURY INVE HKD0.1(PARALLEL10/02/2015) HK BMU 11501 19915 48506 Y A BPNWTM2 EQ HKG HK HKD 21554496410 21554496112 4295871891 21554496410 8590926517 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951216 2003-04-09 2015-01-06 2015-01-19 2015-02-11 2003-04-09 2015-01-06 2015-02-11 2003-04-09 2015-01-19 2751784 10 @WINYC1 INE111C01013 538873 WINY COMMERCIAL & INR10 IN IND 287606 213328 167274 Y D B1FWGF4 EQ BOM IN INR 21554566074 8590634294 5000000822 21554566074 8590634294 1 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2024-01-10 2015-04-21 2015-04-21 2019-01-03 2024-01-10 2015-01-08 2024-01-09 2015-01-08 2019-01-03 2752876 10 @APPEN3 AU000000APX3 AU000000APX3 APX APX BTPJH2 Q0456H10 APX.AX APX.AX APPEN LTD NPV AU AUS 280275 208849 163333 Y A BTPJH25 EQ ASX AU AUD 101580 1 127743 C 1 1 OSR ASX AUS EQU IND 21553672103 21554628013 5044197688 21553672103 21554628013 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2014-12-22 2015-01-07 2079-06-06 2015-01-07 2014-12-24 9999-12-31 2014-12-22 2752892 10 @TRUST58 SE0006600037 SE0006600037 TBDY TBDY BV7KK1 W9679R10 TBDY.ST^J15 TBDY.ST TRUSTBUDDY AB NPV SE SWE 280976 209262 163713 Y D BV7KK10 EQ OME SE SEK 102010 1 128276 C 0 1 OSR STO SWE EQU IND 21557531901 21557531746 5035208240 21557531901 21557531746 1 1 DC DC STO ORD ORD COM SWE SWE 4294951192 2015-10-20 2015-02-18 2015-02-18 2015-10-08 2015-10-20 2015-02-16 2015-10-20 2015-02-16 2015-10-08 2752893 10 @MYMON2 INE232L01018 538862 538862 BV7KP1 Y6194K11 MYMO.BO MYMO.BO MY MONEY SECURITIE INR10 IN IND 281229 209406 163844 Y A BV7KP15 EQ BOM IN INR 137244 1 174470 C 1 1 OSR BOM IND EQU IND 21554547196 21554547087 4296598889 21554547196 21554547087 1 1 AC AC BSE ORD ORD COM IND IND 4294951368 2015-01-07 2015-01-07 2079-06-06 2015-01-07 2015-01-06 9999-12-31 2015-01-06 2752894 10 @SCINT4 INE892C01018 538857 538857 BV7KPF Y7T41010 SCCL.BO SCCL.BO SCINTILLA COMMERCI INR10 IN IND 281231 209403 163836 Y A BV7KPF9 EQ BOM IN INR 108037 1 135542 C 1 1 OSR BOM IND EQU IND 21554547198 21475008935 5000002503 21554547198 21475008935 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 2015-01-07 2015-01-07 2079-06-06 1996-08-29 2015-01-06 9999-12-31 1996-08-29 2752895 10 @SRIAM1 INE985Q01010 538863 538863 BV7KPG Y8135K11 SRIM.BO SRIM.BO SRI AMARNATH FINAN INR10 IN IND 287605 213330 167273 Y A BV7KPG0 EQ BOM IN INR 140840 1 179489 C 1 1 OSR BOM IND EQU IND 21554547211 21554547212 5044197366 21554547211 21554547212 1 1 AC AC BSE ORD ORD COM IND IND 4294951380 2015-05-11 2015-05-11 2079-06-06 2015-01-07 2015-01-06 9999-12-31 2015-01-06 2752905 10 @BEIJI168 CNE100001XD9 300364 300364 BV86QS Y0R7Z310 300364.SZ 300364.SZ COL GROUP CO LTD 'A'CNY1 CN CHN 280467 208969 163434 Y A BV86QS6 EQ SHE CN CNY 101611 1 127789 C 1 1 OSR SHE CHN EQU IND 21554549376 21548364176 5044010104 21554549376 21548364176 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951541 2015-01-21 2015-01-21 2079-06-06 2015-01-21 2015-01-07 9999-12-31 2015-01-07 2752906 10 @WESTE169 CNE100001VP7 CNE100001VP7 601069 601069 BV86R2 Y9538710 601069.SS 601069.SS WESTERN REGION GOL 'A'CNY1 CN CHN 280524 208993 163456 Y A BV86R27 EQ SHG CN CNY 98216 1 123837 C 1 1 OSR SHA CHN EQU IND 21554549394 21538872377 5041758680 21554549394 21538872377 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951922 2015-01-22 2015-01-22 2079-06-06 2015-01-22 2015-01-07 9999-12-31 2015-01-07 2752907 10 @ZHEJI180 CNE100001TV9 CNE100001TV9 603558 603558 BV86TX Y988CD10 603558.SS 603558.SS ZHEJIANG JASAN HOL 'A'CNY1 CN CHN 280582 209019 163485 Y A BV86TX2 EQ SHG CN CNY 98295 1 123927 C 1 1 OSR SHA CHN EQU IND 21554549395 21539266765 5041748347 21554549395 21539266765 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951670 2015-01-27 2015-01-27 2079-06-06 2015-01-27 2015-01-07 9999-12-31 2015-01-07 2752908 10 @CHONG65 CNE100001V29 CNE100001V29 603601 603601 BV86VZ Y1R02010 603601.SS 603601.SS CHONGQING ZAISHENG 'A'CNY1 CN CHN 280523 208988 163461 Y A BV86VZ8 EQ SHG CN CNY 98538 1 124200 C 1 1 OSR SHA CHN EQU IND 21554549397 21506333653 5037589213 21554549397 21506333653 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951937 2015-01-22 2015-01-22 2079-06-06 2015-01-22 2015-01-07 9999-12-31 2015-01-07 2752909 10 @ZHEJI181 CNE1000021B4 603611 603611 BV86W0 Y9898V10 603611.SS 603611.SS NOBLELIFT INTELLIG 'A'CNY1 CN CHN 280605 209030 163499 Y A BV86W00 EQ SHG CN CNY 98700 1 124380 C 1 1 OSR SHA CHN EQU IND 21554549399 21539265520 4298155314 21554549399 21539265520 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951706 2015-01-28 2015-01-28 2079-06-06 2015-01-28 2015-01-07 9999-12-31 2015-01-07 2752910 10 @FUJIA56 CNE100001TY3 CNE100001TY3 603678 603678 BV86W1 Y2665P10 603678.SS 603678.SS FUJIAN TORCH ELECT 'A'CNY1 CN CHN 280551 209006 163475 Y A BV86W11 EQ SHG CN CNY 98680 1 124360 C 1 1 OSR SHA CHN EQU IND 21554549398 21539265516 5041750271 21554549398 21539265516 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2015-01-26 2015-01-26 2079-06-06 2015-01-26 2015-01-07 9999-12-31 2015-01-07 2752911 10 @FUJIA57 CNE100001V52 603686 603686 BV86W2 Y265CD10 603686.SS 603686.SS FULONGMA GROUP CO 'A'CNY1 CN CHN 280552 209005 163478 Y A BV86W22 EQ SHG CN CNY 101506 1 127648 C 1 1 OSR SHA CHN EQU IND 21554549400 21475891187 5035702261 21554549400 21475891187 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951797 2015-01-26 2015-01-26 2079-06-06 2015-01-26 2015-01-07 9999-12-31 2015-01-07 2752912 10 @SHANG178 CNE100001V60 CNE100001V60 603899 603899 BV86W6 Y7689W10 603899.SS 603899.SS SHANGHAI MG STATIO 'A'CNY1 CN CHN 280581 209017 163484 Y A BV86W66 EQ SHG CN CNY 97897 1 123477 C 1 1 OSR SHA CHN EQU IND 21554549401 21538872011 5036213732 21554549401 21538872011 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951762 2015-01-27 2015-01-27 2079-06-06 2015-01-27 2015-01-07 9999-12-31 2015-01-07 2752922 10 @CONTI93 INE183Q01020 538868 538868 BPLMY3 Y1756312 CONN.BO CONN.BO CONTINENTAL SECURI INR2 POST SUB IN IND 281232 209407 163837 Y A BPLMY30 EQ BOM IN INR 135544 1 172299 C 1 1 OSR BOM IND EQU IND 21554646841 21554646842 5043457787 21554646841 21554646842 1 1 AC AC BSE ORD ORD COM IND IND 4294951380 2015-01-08 2015-01-08 2079-06-06 2015-01-08 2015-01-06 9999-12-31 2015-01-06 2752923 10 @SELLW1 INE195F01027 538875 538875 BRZRL2 Y7T79413 SELW.BO SELW.BO SELLWIN TRADERS LT INR2 (POST SUBD) IN IND 295861 218113 171525 Y A BRZRL23 EQ BOM IN INR 135403 1 172122 C 1 1 OSR BOM IND EQU IND 21554646855 21554646856 5044197889 21554646855 21554646856 1 1 AC AC BSE ORD ORD COM IND IND 4294951328 2017-02-22 2017-02-22 2079-06-06 2015-01-08 2015-01-06 9999-12-31 2015-01-06 2752924 10 @STSER1 INE907D01012 538876 S T SERVICES LTD INR10 IN IND 295809 218080 171499 Y D BV8CBT0 EQ BOM IN INR 21554566066 21475008933 5000024475 21554566066 21475008933 1 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2024-01-10 2016-03-30 2016-03-30 2019-01-04 2024-01-10 2015-01-06 2024-01-09 2015-01-06 2019-01-04 2752925 10 @NEXUS19 INE370Q01015 538874 538874 BV8CCD Y6S6A611 NEXU.BO NEXU.BO NEXUS SURGICAL AND INR10 IN IND 281233 209422 163838 Y A BV8CCD1 EQ BOM IN INR 112803 1 141804 C 1 1 OSR BOM IND EQU IND 21554646848 21554646849 5001088514 21554646848 21554646849 1 1 AC AC BSE ORD ORD COM IND IND 4294951294 2015-01-09 2015-01-09 2079-06-06 2015-01-08 2015-01-06 9999-12-31 2015-01-06 2752926 10 @BEIJI169 CNE100001YG0 CNE100001YG0 300419 300419 BV8NTR Y0R7Z410 300419.SZ 300419.SZ BEIJING INTERACT T 'A'CNY1 CN CHN 280527 208990 163459 Y A BV8NTR7 EQ SHE CN CNY 92381 1 116221 C 1 1 OSR SHE CHN EQU IND 21554624227 21505166625 5037590692 21554624227 21505166625 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2015-01-22 2015-01-22 2079-06-06 2015-01-22 2015-01-07 9999-12-31 2015-01-07 2752927 10 @MILLE106 KYG6169E1228 8397 MILLENNIUM PACIFIC HKD0.001(PARALLEL 11/02/15) XH CYM 277216 206998 161681 Y A BPY0N90 EQ HKG HK HKD 21554543707 21554543703 5043318048 21554543707 21543772430 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951216 2014-07-18 2015-01-07 2015-01-20 2015-02-12 2014-07-18 2015-01-07 2015-02-12 2014-07-18 2015-01-20 2752929 10 @CHANG97 CNE100001VQ5 CNE100001VQ5 603698 603698 BV8T3F Y1R99910 603698.SS 603698.SS CHANGZHENG ENGINEE 'A'CNY1 CN CHN 280604 209029 163500 Y A BV8T3F1 EQ SHG CN CNY 97900 1 123480 C 1 1 OSR SHA CHN EQU IND 21554624210 21538872688 5041758687 21554624210 21538872688 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2015-01-28 2015-01-28 2079-06-06 2015-01-28 2015-01-07 9999-12-31 2015-01-07 2752953 10 @RIGEL3 PEP671501000 RIGEL PERU COM PEN1.00 PE PER 299588 220551 173582 Y D B95VQ80 EQ LIM PE PEN 21523103590 21523103589 5000749841 21523103590 21523103589 1 1 DC DC LMA ORD ORD COM CHL CHL 4294951338 2020-11-19 2017-09-01 2017-09-01 2017-09-01 2020-11-10 2013-05-10 2020-11-19 2013-05-10 2017-09-01 2753896 10 @COUNT109 TH5982010008 TH5982010008 CGH CGH BTKCPH Y1761010 CGH.BK CGH.BK COUNTRY GROUP HOLD THB1(LOCAL) TH THA 280308 208877 163355 Y A BTKCPH0 EQ BKK TH THB 101557 1 127715 C 1 1 OSR BAK THA EQU IND 21554239130 21554238435 5043334862 21554239130 21554238435 1 1 AC AC SET ORD ORD COM THA THA 4294951366 2015-01-08 2015-01-08 2079-06-06 2015-01-08 2014-12-30 9999-12-31 2014-12-30 2753897 10 @COUNT110 CGH-R COUNTRY GROUP HOLD THB1(NVDR) TH THA 280309 208878 163355 N A BTKCPK3 NVDR BKK TH THB 21554238016 21554237912 5043334862 21554238016 21554238435 1 0 AC AC SET NVDR NVDR COM THA THA 4294951366 2015-01-08 2015-01-08 2079-06-06 2015-01-08 2014-12-30 9999-12-31 2014-12-30 2753898 10 @TTBIO1 TW0006493000 6493 6493 BTKH3J Y8998P10 6493.TWO 6493.TWO TTBIO CORP TWD10 TW TWN 280298 208869 163346 Y A BTKH3J3 EQ XTO TW TWD 101494 1 127636 C 1 1 OSR TPO TWN EQU IND 21554229513 21554205470 5044195573 21554229513 21554205470 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951293 2015-01-08 2015-01-08 2079-06-06 2015-01-08 2014-12-30 9999-12-31 2014-12-30 2753903 10 @DESON4 KYG8211U1040 8268 8268 BL6KCZ G8211U10 8268.HK 8268.HK SMART CITY DEV HKD0.125 HK CYM 280297 208867 163345 Y A BL6KCZ9 EQ HKG HK HKD 101463 1 127597 C 1 1 OSR HKG HKG EQU IND 21550659952 21547486504 5043952938 21550659952 21547486504 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2015-01-08 2015-06-18 2079-06-06 2015-01-08 2014-12-29 9999-12-31 2014-12-29 2753936 10 @ZHEJI182 CNE100001VM4 603600 603600 BV86VY Y9898E10 603600.SS 603600.SS UE FURNITURE CO LT 'A'CNY1 CN CHN 280535 208998 163466 Y A BV86VY7 EQ SHG CN CNY 98286 1 123918 C 1 1 OSR SHA CHN EQU IND 21554549396 21539266763 5000459492 21554549396 21539266763 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951763 2015-01-23 2015-01-23 2079-06-06 2015-01-23 2015-01-08 9999-12-31 2015-01-08 2753942 10 @YATSI1 KYG983421275 3708 3708 BVMD7K G9834212 3708.HK 3708.HK WORLD DIGITAL ECO HKD0.02 HK CYM 280353 208904 163378 Y A BVMD7K2 EQ HKG HK HKD 101480 1 127616 C 1 1 OSR HKG HKG EQU IND 21554331736 21554324639 5044196301 21554331736 21554324639 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2015-01-14 2015-01-14 2079-06-06 2015-01-14 2015-01-08 9999-12-31 2015-01-08 2753943 10 @ZHEJI183 CNE100001VW3 CNE100001VW3 603799 603799 BV8SL2 Y9898D10 603799.SS 603799.SS ZHEJIANG HUAYOU CO 'A'CNY1 CN CHN 280628 209049 163516 Y A BV8SL21 EQ SHG CN CNY 92605 1 116514 C 1 1 OSR SHA CHN EQU IND 21554624211 21506113070 4298151148 21554624211 21506113070 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951895 2015-01-29 2015-01-29 2079-06-06 2015-01-29 2015-01-08 9999-12-31 2015-01-08 2753944 10 @DEKPO1 PLDEKPL00040 DEKA DEKPOL SA PLN1 ALLOTMENT CERTS PL POL 280321 208884 163360 N D BV8TBQ8 EQ XWR PL PLN 21554647807 21554626052 5044178289 21554647807 21552190861 1 0 DC DC WSE ORD ORD COM POL POL 4294951811 2015-02-06 2015-01-08 2015-01-08 2015-02-05 2015-02-06 2015-01-08 2015-01-07 2015-02-06 2015-01-07 2015-02-05 2755818 10 @TICON20 TH6172010006 TH6172010006 FTREIT FTREIT BV9DDJ Y8812J10 FTREITu.BK FTREITu.BK FRASERS PROP THAIL THB9.5363(LOCAL) TH THA 280323 208885 163361 Y A BV9DDJ6 EQ BKK TH THB 101579 1 127742 C 1 1 OSR BAK THA EQU IND 21554714823 21554425156 5044171961 21554714823 21554425156 1 1 AC AC SET UNT UNT CINV THA THA 4294951319 2015-01-09 2015-01-09 2079-06-06 2015-01-09 2015-01-08 9999-12-31 2015-01-08 2755820 10 @DIGIT145 KYG3947G1156 8398 GLOBAL STRATEGIC G HKD0.005(PARALLEL 13/02/15) HK CYM 14104 45338 27413 Y A BVMKD83 EQ HKG HK HKD 21554721909 21554705924 4295871355 21554721909 8590941396 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951170 2000-04-17 2015-01-12 2015-01-25 2015-02-16 2000-04-17 2015-01-08 2015-02-16 2000-04-17 2015-01-25 2755821 10 @ASIAR8 KYG0623M1015 KYG0623M1015 1993 1993 BV9GH2 G0623M10 1993.HK 1993.HK ASIARAY MEDIA GROU HKD0.1 HK CYM 280377 208919 163390 Y A BV9GH26 EQ HKG HK HKD 101509 1 127651 C 1 1 OSR HKG HKG EQU IND 21554333778 21554332115 5044196306 21554333778 21554332115 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951564 2015-01-15 2015-01-15 2079-06-06 2015-01-15 2015-01-08 9999-12-31 2015-01-08 2755831 10 @LIFET17 KYG548721250 2920 LIFETECH SCIENTIFI USD0.00000125(PL 13/02/15) XH CYM 258308 196452 152349 Y A BV9FKS0 EQ HKG HK HKD 21554782953 21554782948 5036213017 21554782953 21477220295 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951301 2011-11-10 2015-01-12 2015-01-25 2015-02-16 2011-11-10 2015-01-09 2015-02-16 2011-11-10 2015-01-25 2755832 10 @OCEAS1 FR0012407096 FR0012407096 ALOCA ALOCA BV9GZ2 F6S42Q10 ALOCA.PA^L19 ALOCA.PA OCEASOFT EUR0.1 FR FRA 280614 209039 163506 Y D BV9GZ22 EQ PAR FR EUR 100882 1 126921 C 0 1 OSR EPA FRA EQU IND 21554836627 21553059109 5037476284 21554836627 21553059109 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951852 2019-12-18 2015-01-27 2017-03-28 2079-06-06 2019-12-18 2015-01-09 2019-12-18 2015-01-09 2019-12-18 2755852 10 @SISMO1 KYG8190W1050 KYG8190W1050 1362 1362 BV8BV6 G8190W10 1362.HK 1362.HK SIS MOBILE HLDGS L HKD0.1 HK CYM 280376 208916 163391 Y A BV8BV64 EQ HKG HK HKD 101507 1 127649 C 1 1 OSR HKG HKG EQU IND 21554333766 21554333577 5044196303 21554333766 21554333577 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951233 2015-01-15 2015-01-15 2079-06-06 2015-01-15 2015-01-06 9999-12-31 2015-01-06 2755859 10 @CHINA1882 BMG8440S2198 8375 CHINA 3D DIGITAL E HKD0.01(PARALLEL 17/02/15) HK BMU 9609 4505 10017 Y D BJP82K5 EQ HKG HK HKD 21554958082 21554957982 4295870963 21554958082 8590921419 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951550 2023-10-31 2000-12-19 2015-01-14 2015-01-26 2015-02-18 2015-01-12 2015-02-18 2000-12-19 2015-01-26 2757218 10 @EMERA19 INE030Q01015 538882 538882 BVB38B Y2R8PK11 EMER.BO EMER.BO EMERALD FINANCE INR10 IN IND 280418 208935 163407 Y A BVB38B1 EQ BOM IN INR 129273 1 163892 C 1 1 OSR BOM IND EQU IND 21554984145 21554984054 5044200263 21554984145 21554984054 1 1 AC AC BSE ORD ORD COM IND IND 4294951380 2015-01-14 2015-01-14 2079-06-06 2015-01-13 2015-01-12 9999-12-31 2015-01-12 2757219 10 @GALAD5 INE243E01010 538881 538881 BVB38X Y2678N11 GALD.BO GALD.BO GALADA FINANCE LTD INR10 IN IND 280417 208936 163406 Y A BVB38X3 EQ BOM IN INR 141030 1 179714 C 1 1 OSR BOM IND EQU IND 21554984975 21554984974 4296735043 21554984975 21554984974 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2015-01-13 2015-01-13 2079-06-06 2015-01-13 2015-01-12 9999-12-31 2015-01-12 2757236 10 @TARGE34 HK0000231883 HK0000231883 BVC1BK Y8538112 6161.HK^L23 6161.HK TARGET INSURANCE NPV HK HKG 280373 208915 163387 Y D BVC1BK4 EQ HKG HK HKD 101511 1 127653 C 0 1 OSR HKG HKG EQU FIN 21554333814 21554333751 5044196314 21554333814 21554333751 1 1 DC AC HKG ORD ORD COM HKG HKG 4294951342 2023-12-06 2015-01-15 2015-01-15 2023-12-05 2023-12-06 2015-01-12 2023-12-05 2015-01-12 2023-12-05 2757237 10 @DAMAC6 AED001301012 AED001301012 BVC39Y M0858Z10 DAMAC.DU^E22 DAMAC.DU DAMAC PROPS DUBAI AED1 AE ARE 280330 208890 163365 Y D BVC39Y0 EQ DFM AE AED 95976 1 121009 C 0 1 OSR DFM ARE EQU IND 21554848645 21554848644 5044199649 21554848645 21554848644 1 1 DC DC DBX ORD ORD COM ARE ARE 4294951812 2022-05-31 2015-01-12 2015-01-12 2022-02-15 2022-05-31 2015-01-12 2022-10-05 2015-01-12 2022-02-15 2761261 10 @OGIGR1 AU0000OGIDD0 G79 OGI GROUP LTD NPV DFD 06/02/15(EX-SPLIT) AU AUS 7223 36961 11255 Y D BNHXFL8 EQ ASX AU AUD 55835575266 8590933340 4295857296 55835575266 8590933340 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 2022-08-29 2002-05-10 2015-01-27 2015-02-07 2022-08-29 2015-01-27 2015-02-06 2002-05-10 2015-02-06 2761263 10 @SAVCO3 AU0000SAVDA3 FLC SAVCOR GROUP LTD NPV DFD 22/01/15(EX-SPLIT) AU AUS 147847 120316 96873 Y A BDBS5F3 EQ ASX AU AUD 55835587147 8590929967 4295858503 55835587147 8590929967 1 1 AC AC ASX FULLPAID FULLPAID COM USA AUS 4294951167 2007-12-18 2015-01-14 2015-01-21 2007-12-18 2015-01-13 2015-01-22 2007-12-18 2015-01-21 2761266 10 @INTUI7 SE0006504353 NEWTON NEWTON BVB30K W5R02Z10 NEWTON.ST^B22 NEWTON.ST NEWTON NORDIC AB NPV SE SWE 280362 208907 163380 Y D BVB30K4 EQ OME SE SEK 101609 1 127786 C 0 1 OSR STO SWE PVT IND 21554837747 21554831333 5044199781 21554837747 21554831333 1 1 DC DC STO ORD ORD COM SWE SWE 4294951547 2022-02-28 2015-01-13 2015-01-13 2022-02-25 2022-02-28 2015-01-09 2022-02-28 2015-01-09 2022-02-25 2761270 10 @SGLCA10 DE000A13SVB4 SGLN SGL CARBON SE NPV (NEW SHARES) DE DEU 280334 208894 46157 N D BVC1B48 EQ FRA DE EUR 21554754283 21554719227 4295869114 21554754283 8590921691 1 0 DC DC GER ORD ORD COM DEU DEU 4294951833 2015-05-04 2015-01-12 2015-01-12 2015-04-30 2015-05-04 1995-04-07 2015-01-12 2015-05-04 2015-01-12 2015-04-30 2761273 10 @KINGS77 KYG5258R1011 KYG5258R1011 6822 6822 BVC3C6 G5258R10 6822.HK 6822.HK KING'S FLAIR INTER HKD0.01 HK CYM 280405 208930 163402 Y A BVC3C63 EQ HKG HK HKD 101581 1 127744 C 1 1 OSR HKG HKG EQU IND 21554333838 21554333752 5044196317 21554333838 21554333752 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951618 2015-01-16 2015-01-16 2079-06-06 2015-01-16 2015-01-12 9999-12-31 2015-01-12 2761283 10 @NDRUB1 TH6148010007 TH6148010007 NDR NDR BVCTLH Y6228A10 NDRm.BK NDRm.BK N.D. RUBBER PCL THB1 (LOCAL) TH THA 280398 208925 163397 Y A BVCTLH5 EQ BKK TH THB 99869 1 125741 C 1 1 OSR BAK THA EQU IND 21553431304 21548486322 5044007483 21553431304 21548486322 1 1 AC AC SET ORD ORD COM THA THA 4294951693 2015-01-15 2015-01-15 2079-06-06 2015-01-15 2015-01-13 9999-12-31 2015-01-13 2762473 10 @GOMAJ1 TW0008472002 8472 8472 BTKH3N Y5055410 8472.TWO 8472.TWO GOMAJI CORP LTD TWD10 TW TWN 280354 208905 163377 Y A BTKH3N7 EQ XTO TW TWD 101564 1 127723 C 1 1 OSR TPO TWN EQU IND 21554625216 21554625215 5044198215 21554625216 21554625215 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951194 2015-01-14 2015-01-14 2079-06-06 2015-01-14 2015-01-07 9999-12-31 2015-01-07 2762479 10 @MARTI228 NZMJPE0001S9 NZMJPE0001S9 MJP MJP BTLJQK Q5813L12 MJP.AX^F18 MJP.AX MARTIN AIRCRAFT CO NPV (ASX LISTING) AU NZL 281030 209296 163740 Y D BTLJQK0 EQ ASX AU AUD 98750 1 124440 C 0 1 OSR ASX AUS EQU IND 21546186358 21545838099 5037447404 21546186358 21545838099 1 1 DC DC ASX FULLPAID FULLPAID COM NZL NZL 4294951866 2018-06-04 2014-09-11 2015-02-24 2018-06-04 2018-06-04 2014-12-19 2018-06-04 2014-09-11 2018-06-04 2762539 10 @NDRUB3 NDR-R N.D. RUBBER PCL THB1 (NVDR) TH THA 280400 208926 163397 N A BVCTLK8 NVDR BKK TH THB 21555130265 21555127805 5044007483 21555130265 21548486322 1 0 AC AC SET NVDR NVDR COM THA THA 4294951693 2015-01-15 2015-01-15 2079-06-06 2015-01-15 2015-01-14 9999-12-31 2015-01-14 2762541 10 @MIHIK1 INE779Q01017 538895 538895 BVCX9T Y604LB11 MHIK.BO MHIK.BO MIHIKA INDUSTRIES INR10 IN IND 281235 209415 163835 Y A BVCX9T5 EQ BOM IN INR 135637 1 172417 C 1 1 OSR BOM IND EQU IND 21555086301 21555086302 5044247650 21555086301 21555086302 1 1 AC AC BSE ORD ORD COM IND IND 4294951679 2015-01-16 2015-01-16 2079-06-06 2015-01-15 2015-01-13 9999-12-31 2015-01-13 2762542 10 @TELEC163 DE000TCAG172 DE000TCAG172 TC1 TC1 BVCXBC D8295F10 TC1n.H TC1n.H TELE COLUMBUS AG NPV DE DEU 280545 209002 163471 Y A BVCXBC2 EQ HAM DE EUR 99584 1 125404 C 1 1 OSR HAM DEU EQU IND 21565214233 21554998613 4297216605 21565214233 21554998613 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951189 2015-01-22 2015-04-15 2079-06-06 2018-05-03 2021-09-10 9999-12-31 2015-01-22 2763290 10 @DYPOW1 KR7210540001 KR7210540001 210540 210540 BSP5XH Y2187210 210540.KS 210540.KS DY POWER CORP KRW500 KR KOR 280374 208917 163389 Y A BSP5XH3 EQ KRX KR KRW 101625 1 127805 C 1 1 OSR KRX KOR EQU 101625 IND 21555131213 21555128370 5044247675 21555131213 21555128370 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951840 2015-01-15 2015-01-15 2079-06-06 2015-01-15 2015-01-14 9999-12-31 2015-01-14 2763340 10 @BASOP1 TW0006517006 6517 6517 BVC3CR Y0703N10 6517.TWO 6517.TWO BASO PRECISION OPT TWD10 TW TWN 346509 245421 163620 Y A BVC3CR4 EQ XTO TW TWD 101807 2 166225 C 1 1 OSR TPO TWN EQU IND 21854129186 21854098966 5044032400 21854129186 21854098966 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2021-11-12 2021-11-12 2079-06-06 2021-11-12 2021-11-05 9999-12-31 2021-11-05 2763341 10 @SALTA1 SE0014400032 SE0014400032 SAPIAB SAPIAB BMC56V W7T8BW11 SAPIAB.ST^F20 SAPIAB.ST SALTANGEN PROP INV NPV SE SWE 280411 208934 163404 Y D BMC56V9 EQ OME SE SEK 101693 1 127898 C 0 1 OSR STO SWE EQU IND 21555063145 21554992408 5044170083 21555063145 21554992408 1 1 DC DC STO ORD ORD COM SWE SWE 4294951330 2020-06-26 2015-01-15 2015-01-15 2020-06-25 2020-06-26 2015-01-13 2020-06-26 2015-01-13 2020-06-25 2763353 10 @MAJOR22 KYG5760H1204 8389 MAJOR HOLDINGS LTD HKD0.00125 (P/L 18/02/15) HK CYM 270434 204594 159473 Y A BS2H2V9 EQ HKG HK HKD 21555066477 21555066459 5040932087 21555066477 21534891207 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951390 2014-01-10 2015-01-14 2015-01-28 2015-02-23 2014-01-10 2015-01-14 2015-02-23 2014-01-10 2015-01-28 2763364 10 @SHRIN4 INE201F01015 538897 538897 BVDQ1H Y7T60S10 SHRW.BO SHRW.BO SHRI NIWAS LEASING INR10 IN IND 280621 209044 163511 Y A BVDQ1H5 EQ BOM IN INR 142079 1 181224 C 1 1 OSR BOM IND EQU IND 21555159993 21555163138 5044248955 21555159993 21555163138 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2015-01-16 2015-01-16 2079-06-06 2015-01-16 2015-01-14 9999-12-31 2015-01-14 2763365 10 @CHINA1884 BMG2157G1208 2921 CHINA PIPE GROUP HKD0.02(PARALLEL24/02/2015) HK BMU 73 26101 23985 Y A BMF7YC9 EQ HKG HK HKD 21555218279 21555218246 4295871166 21555218279 8590932367 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951632 2000-12-21 2015-01-19 2015-02-01 2015-02-25 2000-12-21 2015-01-15 2015-02-25 2000-12-21 2015-02-01 2764543 10 @SCAND43 SE0006451753 SCO MTF SCANDINAVIAN ORGAN NPV SE SWE 279538 208353 162871 Y D BSTJHR9 EQ NGM SE SEK 21551603226 21551437769 5044097169 21551603226 21551437769 1 1 DC DC NGM ORD ORD COM SWE SWE 4294951439 2017-04-10 2014-11-25 2014-11-25 2017-04-05 2017-04-10 2014-11-25 2017-04-10 2014-11-25 2017-04-05 2764551 10 @KENED4 JP3047900000 JP3047900000 3453 3453 BTLX22 J3243R10 3453.T^J23 3453.T KENEDIX RETAIL REI REIT JP JPN 280792 209142 163601 Y D BTLX226 EQ TKS JP JPY 101567 1 127730 C 0 1 OSR TYO JPN EQU IND 21554615132 21554548475 5044197257 21554615132 21554548475 1 1 DC DC TYO ORD ORD CINV JPN JPN 4294951322 2023-10-30 2015-02-10 2015-02-10 2023-10-27 2023-10-30 2015-01-07 2023-10-29 2015-01-07 2023-10-27 2764556 10 @ORIEN423 HK0000231891 HK0000231891 8067 8067 BV8C4W Y6559K11 8067.HK 8067.HK ORIENTAL UNIVSTY C NPV XH HKG 280406 208931 163401 Y A BV8C4W4 EQ HKG HK HKD 101522 1 127669 C 1 1 OSR HKG HKG EQU IND 21554300535 21552519481 5044022391 21554300535 21552519481 1 1 AC AC HKG ORD ORD COM CHN HKG 4294951333 2015-01-16 2015-01-16 2079-06-06 2015-01-16 2015-01-07 9999-12-31 2015-01-07 2764586 10 @ZHEJI184 CNE100003DZ0 CNE100003DZ0 8139 8139 BVDLNW Y988G110 8139.HK 8139.HK ZHEJIANG CHANGAN R 'H' CNY1 XH CHN 280407 208932 163403 Y A BVDLNW9 EQ HKG HK HKD 101523 1 127671 C 1 1 OSR HKG HKG EQU IND 21554425159 21554425154 5044196553 21554425159 21554425154 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951939 2015-01-16 2015-01-16 2079-06-06 2015-01-16 2015-01-14 9999-12-31 2015-01-14 2764599 10 @ALLIE206 KYG018681273 2922 ALLIED CEMENT HLDG HKD0.002 (PARALLEL25/02/15) HK CYM 259313 197193 152997 Y A BD0F7B5 EQ HKG HK HKD 21555324319 21555324169 5034845673 21555324319 21475807802 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951272 2012-01-18 2015-01-19 2015-02-01 2015-02-26 2012-01-18 2015-01-16 2015-02-26 2012-01-18 2015-02-01 2764600 10 @KEEPE3 JP3236320002 JP3236320002 6036 6036 BVFNJ6 J3184710 6036.T 6036.T KEEPER TECHNICAL L NPV JP JPN 280842 209172 163627 Y A BVFNJ69 EQ TKS JP JPY 101566 1 127726 C 1 1 OSR TYO JPN EQU IND 21554615123 21554548472 5044197551 21554615123 21554548472 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951405 2015-02-12 2015-02-12 2079-06-06 2015-02-12 2015-01-16 9999-12-31 2015-01-16 2765910 10 @POWER395 TW0006498009 6498 6498 BSJWNH Y708GE10 6498.TWO 6498.TWO POWERTIP IMAGE COR TWD10 TW TWN 280598 209026 163495 Y A BSJWNH0 EQ XTO TW TWD 101668 1 127859 C 1 1 OSR TPO TWN EQU IND 21555537367 21555537338 5035433440 21555537367 21555537338 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951218 2015-01-27 2015-01-27 2079-06-06 2015-01-27 2015-01-19 9999-12-31 2015-01-19 2765911 10 @VERTU4 KYG9507A1094 VOX VOX BMYZ8T G9507A10 VOXV.L VOXV.L VOX VALOR CAPITAL ORD GBP0.01 (DI) GB CYM 280429 208943 163413 Y A BMYZ8T9 EQ LON GB GBP 101820 1 128052 C 1 1 OSR LON GBR EQU IND 21555352757 21555352759 5044315499 21555352757 21555352759 1 1 AC AC LSE ORD ORD COM CYM CYM 4294951349 2015-01-16 2015-01-16 2079-06-06 2015-01-19 2015-01-16 9999-12-31 2015-01-16 2766051 10 @OCTAL1 INE513C01010 538894 538894 BVG2KZ Y6S18S10 OCLC.BO OCLC.BO OCTAL CREDIT CAPIT INR10 IN IND 281846 209755 164162 Y A BVG2KZ1 EQ BOM IN INR 140583 1 179192 C 1 1 OSR BOM IND EQU IND 21555551124 21475008878 5000074423 21555551124 21475008878 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2015-03-26 2015-03-26 2079-06-06 2015-01-21 2015-01-19 9999-12-31 2015-01-19 2766057 10 @WANJI11 161911 WANJIA ASSET MANAG ENHANCE INCOME BOND CN CHN 315097 227721 179114 Y D BCZTCM1 EQ SHE CN CNY 21527176974 21682938052 5068341137 21527176974 21682938052 1 1 DC DC SHZ ORD ORD CINV CHN CHN 4294951307 2025-06-13 2019-02-18 2019-02-19 2025-06-04 2025-06-13 2017-02-08 2025-06-12 2017-02-08 2025-06-04 2766085 10 @DHUNS4 INE341R01014 DTIL DTIL BQXKFZ Y2063U13 DHUT.NS DHUT.NS DHUNSERI TEA & IND INR10 IN IND 280622 209043 163512 Y A BQXKFZ8 EQ NSE IN INR 109235 1 137217 C 1 1 OSR NSE IND EQU IND 21555548168 21555548169 5044315746 21555548168 21555548169 1 1 AC AC NSI ORD ORD COM IND IND 4294951460 2015-01-20 2015-01-21 2079-06-06 2015-01-20 2015-01-19 9999-12-31 2015-01-19 2767054 10 @CHUNG47 TW0006510001 TW0006510001 6510 6510 BSP1ZW Y1612W10 6510.TWO 6510.TWO CHUNGHWA PRECISION TWD10 TW TWN 280449 208955 163423 Y A BSP1ZW0 EQ XTO TW TWD 101601 1 127778 C 1 1 OSR TPO TWN EQU IND 21554979340 21554962496 5001225125 21554979340 21554962496 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2015-01-20 2015-01-20 2079-06-06 2015-01-20 2015-01-12 9999-12-31 2015-01-12 2767058 10 @GRUPA30 PLLOTOS00074 LTSA GRUPA LOTOS S.A. PLN1 ALLOTMENT CERTS PL POL 279928 208587 163082 Y D BTGCPN0 EQ XWR PL PLN 21553158633 21553158044 4295886718 21553158633 8590014738 1 0 DC DC WSE ORD ORD COM POL POL 4294951991 2015-01-21 2014-12-12 2014-12-12 2015-01-19 2015-01-20 2014-12-11 2015-01-20 2014-12-11 2015-01-19 2767133 10 @AFRIC149 AU0000ACJDA2 LAW AFRICAN CHROME FIE NPV DFD 20/02/15(EX-SPLIT) AU AUS 14498 3595 8978 Y D BGPPV64 EQ ASX AU AUD 55835600803 8589952025 4295856779 55835600803 8589952025 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951374 2025-04-29 2000-05-12 2015-02-15 2015-02-21 2025-04-29 2015-02-13 2015-02-20 2000-05-12 2015-02-20 2767141 10 @SHUNS1 KYG811801045 KYG811801045 6451 6451 BVG2HK G8118010 6451.TW 6451.TW SHUNSIN TECHNOLOGY TWD10 TW CYM 280579 209013 163483 Y A BVG2HK5 EQ TAI TW TWD 101679 1 127875 C 1 1 OSR TPE TWN EQU IND 21555836997 21555655822 5044315810 21555836997 21555655822 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951261 2015-01-26 2015-01-26 2079-06-06 2015-01-26 2015-01-28 9999-12-31 2015-01-26 2767142 10 @TIENB1 VN000000TTB2 VN000000TTB2 TTB TTB BVG2KT Y8845R10 TTB.HNO TTB.HNO TIEN BO GROUP VND10000 VN VNM 280573 209007 163477 Y A BVG2KT5 EQ HNX VN VND 101710 1 127920 C 1 1 OSR UPC VNM EQU IND 21555986410 21555980221 5044340554 21555986410 21555980221 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951909 2015-01-26 2015-01-26 2079-06-06 2024-01-19 2024-01-16 9999-12-31 2015-01-26 2767175 10 @SOUTH488 INE613C01026 MCLOUD MCLOUD BPH081 Y5377L10 MAGL.NS MAGL.NS MAGELLANIC CLOUD INR2 IN IND 280747 209122 163588 Y A BPH0814 EQ NSE IN INR 110756 1 139142 C 1 1 OSR NSE IND EQU IND 236790229396 21555557651 5044315747 236790229396 21555557651 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2015-01-22 2015-01-22 2079-06-06 2015-01-21 2015-01-19 9999-12-31 2015-01-19 2767212 10 @CINEP2 PEP728401006 PEP728401006 BRKFLC P2691K13 CINEPLC1.LM^G24 CINEPLC1.LM CINEPLEX SA COM PEN1.00 PE PER 286278 212454 166509 Y D BRKFLC2 EQ LIM PE PEN 104040 1 130873 C 0 1 OSR LIN PER EQU IND 21549264018 21549264017 4297031875 21549264018 21549264017 1 1 DC DC LMA ORD ORD COM PER PER 4294951581 2024-07-17 2015-11-12 2015-11-12 2018-06-08 2024-07-17 2024-05-27 2024-07-17 2015-11-12 2018-06-08 2769138 10 @FIRST523 PHY2558N1468 FIRST PHILIPPINE PFD PHP100 SER'C' PH PHL 280466 208966 18147 N D BTG85J4 PREF PHS PH PHP 21553162948 21553162921 4295886153 21553162948 8589958516 1 0 DC DC PHS PREFERRED PREFERRED COM PHL PHL 4294951179 2021-10-20 2014-12-12 2015-01-21 2021-10-19 2021-10-20 1986-01-02 2014-12-11 2021-10-19 2014-12-11 2021-10-19 2769140 10 @FERRA27 CH1398992755 MULT MULT BSQL1V H5660210 MULT.DE MULT.DE MULTITUDE AG CHF1.85 DE CHE 280717 209101 163561 Y A BSQL1V0 EQ XET DE EUR 100291 1 126226 C 1 1 OSR ETR DEU EQU IND 21555878979 21550978457 5091377719 21555878979 21550978457 1 1 AC AC GER ORD ORD COM CHE CHE 4294951350 2015-02-06 2015-02-04 2079-06-06 2015-02-06 2015-01-21 9999-12-31 2015-01-21 2769149 10 @ALBER30 JP3126460009 3906 3906 BVGBQV J1346210 3906.T^L22 3906.T ALBERT INC NPV JP JPN 280968 209256 163707 Y D BVGBQV6 EQ TKS JP JPY 101655 1 127842 C 0 1 OSR TYO JPN EQU IND 21555311704 21555239473 5015376229 21555311704 21555239473 1 1 DC DC TYO ORD ORD COM JPN JPN 1004365444 2022-12-26 2015-02-19 2015-02-19 2022-12-23 2022-12-26 2015-01-21 2022-12-25 2015-01-21 2022-12-23 2769155 10 @HERIT67 BMG4411L3585 2924 HERITAGE INTL HLDG HKD0.00025(PL 02/03/15) HK BMU 26020 10097 31004 Y A BN4BY29 EQ HKG HK HKD 21555834955 21555834953 4295871645 21555834955 8590924356 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951362 1992-04-15 2015-01-22 2015-02-04 2015-03-03 1992-04-15 2015-01-21 2015-03-03 1992-04-15 2015-02-04 2769160 10 @FIRST524 JP3802290001 3454 3454 BVGCSW J1348310 3454.T 3454.T FIRST BROTHERS CO NPV JP JPN 280947 209243 163696 Y A BVGCSW4 EQ TKS JP JPY 101654 1 127840 C 1 1 OSR TYO JPN EQU IND 21555311746 21555239245 5042221930 21555311746 21555239245 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951367 2015-02-18 2015-02-18 2079-06-06 2015-02-18 2015-01-21 9999-12-31 2015-01-21 2769161 10 @FIRST525 JP3802340004 6037 6037 BVGCSX J1352N10 6037.T 6037.T RAKUMACHI INC NPV JP JPN 280948 209245 163695 Y A BVGCSX5 EQ TKS JP JPY 101653 1 127839 C 1 1 OSR TYO JPN EQU IND 21555311751 21555218490 5044251370 21555311751 21555218490 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951196 2015-02-18 2015-02-18 2079-06-06 2015-02-18 2015-01-21 9999-12-31 2015-01-21 2770577 10 @PETRO302 VN000000PBP8 PBP PBP BV0L27 Y6826X10 PBP.HN PBP.HN PETROVIETNAM PACKA VND10000 VN VNM 280580 209016 163488 Y A BV0L270 EQ HST VN VND 101709 1 127919 C 1 1 OSR HST VNM EQU IND 21556005754 21555919196 5035302275 21556005754 21555919196 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951871 2015-01-27 2015-01-27 2079-06-06 2015-01-27 2015-01-21 9999-12-31 2015-01-21 2770579 10 @BONET2 BE0974280126 BIOS BIOS BV0LS9 B1R8MH10 BIOS.BR BIOS.BR BIOSENIC NPV BE BEL 280689 209091 163550 Y A BV0LS94 EQ BRU BE EUR 101662 1 127852 C 1 1 OSR EBR BEL EQU IND 21555972829 21555531057 5035525947 21555972829 21555531057 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951272 2015-02-03 2015-02-03 2079-06-06 2015-02-06 2015-01-22 9999-12-31 2015-01-22 2770580 10 @LUCAS13 NL0010998878 NL0010998878 BOLS BOLS BV0LTT N5327R10 BOLS.AS^I24 BOLS.AS LUCAS BOLS N.V. EUR0.1 NL NLD 280693 209093 163552 Y D BV0LTT1 EQ AMS NL EUR 102265 1 128551 C 0 1 OSR AMS NLD EQU IND 21555972928 21555971897 5000059543 21555972928 21555971897 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951472 2024-09-02 2015-02-03 2015-02-03 2024-08-30 2024-09-02 2015-01-22 2024-09-02 2015-01-22 2024-08-30 2774681 10 @CNOVA2 NL0010949392 NL0010949392 CNV CNV BV0LTX N2094710 CNV.PA^F25 CNV.PA CNOVA N.V EUR0.05 FR NLD 280672 208290 162818 Y D BV0LTX5 EQ PAR FR EUR 97714 1 123243 C 0 1 OSR EPA FRA EQU IND 21555993888 21542740004 5042941022 21555993888 21542740004 1 1 DC AC PAR ORD ORD COM NLD NLD 4294951194 2025-06-24 2015-02-02 2015-02-02 2025-06-23 2025-06-24 2015-01-22 2025-06-24 2015-01-22 2025-06-23 2774683 10 @ALTRE2 AU000000ARS9 AU000000ARS9 ARS ARS BV1T4J Q0268U10 ARS.AX^I20 ARS.AX ALT RESOURCES LTD NPV AU AUS 287157 213069 167051 Y D BV1T4J9 EQ ASX AU AUD 101756 1 127973 C 0 1 OSR ASX AUS EQU IND 21557302159 21554495618 5044196345 21557302159 21554495618 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2020-09-14 2015-02-12 2015-12-23 2020-09-08 2020-09-14 2015-02-11 2020-09-14 2015-02-11 2020-09-08 2774720 10 @SENDR2 DE000A1YDAZ7 SD1 SD1 BVFNKG D6944V10 SD1n.H SD1n.H CLEAN LOGISTICS SE NPV DE DEU 280570 208970 163436 Y A BVFNKG6 EQ HAM DE EUR 107313 1 134698 C 1 1 OSR HAM DEU EQU IND 21949375990 21555339827 5044270633 21949375990 21555339827 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951707 2015-01-23 2016-03-31 2079-06-06 2023-02-13 2015-08-10 9999-12-31 2015-01-23 2774738 10 @TIMEU1 KYG5713B1216 1327 1327 BPCXBQ G5713B12 1327.HK 1327.HK LUXXU GROUP LTD HKD0.01 HK CYM 280644 209058 163522 Y A BPCXBQ4 EQ HKG HK HKD 101675 1 127867 C 1 1 OSR HKG HKG EQU IND 21555624156 21555623612 5044315813 21555624156 21555623612 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951661 2015-01-30 2015-01-30 2079-06-06 2015-01-30 2015-01-23 9999-12-31 2015-01-23 2774741 10 @VANIC1 INE661Q01017 538918 538918 BVL81V Y9353S11 VNIC.BO VNIC.BO VANI COMMERCIALS L INR10 IN IND 283544 210559 164882 Y A BVL81V7 EQ BOM IN INR 135655 1 172440 C 1 1 OSR BOM IND EQU IND 21556048250 21556048252 5044010799 21556048250 21556048252 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2015-06-11 2015-06-11 2079-06-06 2015-01-28 2015-01-23 9999-12-31 2015-01-23 2774744 10 @HANSO62 KR7213500002 KR7213500002 213500 213500 BTKH94 Y3081T10 213500.KS 213500.KS HANSOL PAPER CO KRW5000 KR KOR 280575 209010 163481 Y A BTKH940 EQ KRX KR KRW 101700 1 127908 C 1 1 OSR KRX KOR EQU IND 21555949507 21555946225 5044199351 21555949507 21555946225 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951880 2015-01-26 2015-01-26 2079-06-06 2015-01-26 2015-01-22 9999-12-31 2015-01-22 2774745 10 @SHENW1 CNE100002FD4 CNE100002FD4 000166 000166 BVHFB9 Y774B410 000166.SZ 000166.SZ SHENWAN HONGYUAN G 'A'CNY1 CN CHN 280572 209008 163476 Y A BVHFB90 EQ SHE CN CNY 101711 1 127921 C 1 1 OSR SHE CHN EQU 101711 IND 21556038321 21556038216 5000069898 21556038321 21556038216 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951368 2015-01-26 2015-01-26 2079-06-06 2015-01-26 2015-01-23 9999-12-31 2015-01-23 2775880 10 @TORSL1 SE0013914249 TORSAB TORSAB BJLVSX W9629913 TORSAB.ST^A23 TORSAB.ST TORSLANDA PROP INV NPV SE SWE 280645 209059 163523 Y D BJLVSX3 EQ OME SE SEK 101729 1 127941 C 0 1 OSR STO SWE EQU IND 21556226056 21556208143 5044341736 21556226056 21556208143 1 1 DC DC STO ORD ORD COM SWE SWE 4294951332 2023-01-19 2015-01-29 2015-01-29 2023-01-18 2023-01-19 2015-01-26 2023-01-19 2015-01-26 2023-01-18 2775918 10 @SAFEO1 FR001400ZU25 ALSAF ALSAF BRV36T F7753412 ALSAF.PA ALSAF.PA SAFE EUR4.8 (POST CONS) FR FRA 280796 209144 163603 Y A BRV36T7 EQ PAR FR EUR 101736 1 127949 C 1 1 OSR EPA FRA EQU IND 21556206868 21556206867 5037969207 21556206868 21556206867 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951290 2015-02-09 2015-02-09 2079-06-06 2015-02-10 2015-01-26 9999-12-31 2015-01-26 2775921 10 @POXEL1 FR0012432516 FR0012432516 POXEL POXEL BVL8RS F7S69W10 POXEL.PA POXEL.PA POXEL EUR0.02 FR FRA 280743 209120 163582 Y A BVL8RS6 EQ PAR FR EUR 101604 1 127781 C 1 1 OSR EPA FRA EQU IND 21556207153 21554793256 5000786315 21556207153 21554793256 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951264 2015-02-05 2015-02-05 2079-06-06 2015-02-06 2015-01-26 9999-12-31 2015-01-26 2778009 10 @SCSGR1 GB00BRF0TJ56 GB00BRF0TJ56 SCS SCS BRF0TJ G7942M10 SCSS.L^A24 SCSS.L SCS GROUP PLC ORD GBP0.001 GB GBR 280615 209038 163505 Y D BRF0TJ5 EQ LON GB GBP 101749 1 127963 C 0 1 OSR LON GBR EQU IND 21556324111 21556324110 4298051464 21556324111 21556324110 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951512 2024-01-31 2015-01-27 2015-01-27 2024-01-30 2024-01-31 2015-01-27 2024-01-31 2015-01-27 2024-01-30 2782858 10 @SIMPL38 JP3383250002 JP3383250002 7176 7176 BV8T3J J7550W10 7176.T 7176.T SIMPLEX FINANCIAL NPV JP JPN 280584 209018 163487 Y A BV8T3J5 EQ TKS JP JPY 101701 1 127909 C 1 1 OSR TYO JPN EQU IND 21555133682 21555131986 5000630640 21555133682 21555131986 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951354 2015-01-27 2015-01-27 2079-06-06 2015-01-27 2015-01-14 9999-12-31 2015-01-14 2782859 10 @CLINE2 SE0006758231 CLINE B CLINE B BV9FNZ W2397X10 CLINEb.ST^H24 CLINEb.ST CLINE SCIENTIFIC SER'B'NPV SE SWE 295292 217714 171209 Y D BV9FNZ8 EQ OME SE SEK 102355 1 128670 C 0 1 OSR STO SWE EQU IND 21559709050 21559629770 5040171385 21559709050 21559629770 1 1 DC DC STO ORD ORD COM SWE SWE 4294951270 2024-08-13 2015-03-30 2015-03-30 2024-08-09 2024-08-13 2015-03-18 2024-08-13 2015-03-18 2024-08-09 2782865 10 @TRONI1 FR0004175099 FR0004175099 ALTRO ALTRO BV9FQM F9508410 ALTRO.PA^L25 ALTRO.PA TRONICS MICROSYSTE EUR1 FR FRA 280870 209188 163642 Y D BV9FQM6 EQ PAR FR EUR 101743 1 127957 C 0 1 OSR EPA FRA EQU IND 21556317026 21556317027 4297136348 0 0 DC AC PAR ORD ORD COM FRA FRA 4294951261 2025-12-12 2015-02-12 2017-01-19 2079-06-06 2025-12-12 2015-02-13 2017-01-18 2025-12-12 2015-02-12 2025-12-12 2782899 10 @GRAND821 NL0010937066 NL0010937066 GVNV GVNV BV9FWX N3691520 GVNV.AS^A22 GVNV.AS GRANDVISION N.V. EUR0.02 NL NLD 280741 209121 163581 Y D BV9FWX9 EQ AMS NL EUR 101789 1 128018 C 0 1 OSR AMS NLD EQU IND 21556579281 21556562987 5037452759 21556579281 21556562987 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951503 2022-01-10 2015-02-05 2015-02-05 2022-01-07 2022-01-10 2015-01-29 2022-01-10 2015-01-29 2022-01-07 2782948 10 @GRAND822 KYG405631014 KYG405631014 GIPO GIPO BVFCTV G4056310 GIPO.L^K17 GIPO.L GRAND GROUP INVEST ORD GBP0.00004 (DI) GB CYM 280597 209025 163494 Y D BVFCTV1 EQ LON GB GBP 101717 1 127929 C 0 1 OSR SEA GBR EQU IND 21541074145 21540928832 5044341701 21541074145 21540928832 1 1 DC DC LSE ORD ORD COM CHN CYM 4294951374 2017-11-20 2015-01-26 2015-01-26 2017-10-02 2017-11-20 2015-01-26 2017-11-20 2015-01-26 2017-10-02 2782951 10 @RAGHU4 INE865P01016 538921 538921 BVL81J Y7S75310 RGHU.BO RGHU.BO RAGHUVANSH AGROFAR INR1 IN IND 280749 209126 163584 Y A BVL81J5 EQ BOM IN INR 101727 1 127939 C 1 1 OSR BOM IND EQU IND 21556317095 21554549371 5044197354 21556317095 21554549371 1 1 AC AC BSE ORD ORD COM IND IND 4294951465 2015-01-28 2015-02-03 2079-06-06 2015-01-28 2015-01-27 9999-12-31 2015-01-27 2782957 10 @FOCUS72 FR0012419307 ALPUL ALPUL BVRYS8 F3810K10 ALPUL.PA ALPUL.PA PULLUP ENTERTAIN EUR1.2 FR FRA 280910 209217 163670 Y A BVRYS85 EQ PAR FR EUR 101755 1 127972 C 1 1 OSR EPA FRA EQU IND 21556420278 21556420279 5001293268 21556420278 21556420279 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951203 2015-02-13 2015-02-13 2079-06-06 2015-02-16 2015-01-28 9999-12-31 2015-01-28 2782958 10 @SKYLI14 INE055Q01012 INE055Q01012 538919 538919 BVRYSC Y806DN11 SYLI.BO SYLI.BO SKYLINE VENTURES I INR10 IN IND 280748 209125 163583 Y A BVRYSC9 EQ BOM IN INR 140631 1 179250 C 1 1 OSR BOM IND EQU IND 21556319863 21556319864 5044348183 21556319863 21556319864 1 1 AC AC BSE ORD ORD COM IND IND 4294951333 2015-01-29 2015-02-03 2079-06-06 2015-01-29 2015-01-27 9999-12-31 2015-01-27 2782964 10 @SPACE20 INE498Q01014 VINCOFE VINCOFE BVS8F1 Y8T8A311 VING.NS VING.NS VINTAGE COFFEE&BEV INR10 IN IND 324465 233133 182538 Y A BVS8F18 EQ NSE IN INR 133717 1 169955 C 1 1 OSR NSE IND EQU IND 236787122595 21556447722 5044364002 236787122595 21556447722 1 1 AC AC NSI ORD ORD COM IND IND 4294951434 2019-08-02 2024-10-18 2079-06-06 2015-01-29 2015-01-28 9999-12-31 2015-01-28 2784964 10 @ITALI15 IT0005075764 IWB IWB BVB2RD T6220710 ITWB.MI ITWB.MI ITALIAN WINE BRAND NPV IT ITA 280663 209076 163539 Y A BVB2RD3 EQ MIL IT EUR 101702 1 127910 C 1 1 OSR BIT ITA EQU IND 21556046341 21553944707 5044176735 21556046341 21553944707 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951473 2015-01-29 2015-01-29 2079-06-06 2015-01-29 2015-01-23 9999-12-31 2015-01-23 2784986 10 @HEALT104 AU0000HTXDC8 MTL HEALTHLINX LIMITED NPV DFD 10/03/15(EX-SPLIT) AU AUS 13723 47383 45287 Y D BWDNFB5 EQ ASX AU AUD 55835580662 8590937702 4295858769 55835580662 8590937702 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951559 2021-03-01 2003-11-06 2015-02-25 2015-03-09 2021-03-01 2015-02-25 2015-03-10 2003-11-06 2015-03-09 2784989 10 @ELISE1 FR0012435121 FR0012435121 ELIS ELIS BVSS79 F2976F10 ELIS.PA ELIS.PA ELIS SA EUR1.00 FR FRA 280832 209163 163618 Y A BVSS790 EQ PAR FR EUR 99177 1 124932 C 1 1 OSR EPA FRA EQU IND 21547124827 21547069948 5036228186 21547124827 21547069948 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951776 2015-02-10 2015-02-10 2079-06-06 2015-02-11 2015-01-29 9999-12-31 2015-01-29 2784994 10 @HOKUR9 JP3845670003 1384 1384 BVTSLP J2213510 1384.T 1384.T HOKURYO CO LTD NPV JP JPN 280994 209275 163725 Y A BVTSLP3 EQ TKS JP JPY 101652 1 127838 C 1 1 OSR TYO JPN EQU IND 21555217177 21555134918 5042950290 21555217177 21555134918 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951463 2015-02-20 2015-02-20 2079-06-06 2015-02-20 2015-01-29 9999-12-31 2015-01-29 2784995 10 @SILIC65 JP3369550003 JP3369550003 3907 3907 BVTSLR J7551610 3907.T 3907.T SILICON STUDIO COR NPV JP JPN 281021 209288 163735 Y A BVTSLR5 EQ TKS JP JPY 101687 1 127887 C 1 1 OSR TYO JPN EQU IND 21555525683 21555331624 5040049177 21555525683 21555331624 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2015-02-23 2015-02-23 2079-06-06 2015-02-23 2015-01-29 9999-12-31 2015-01-29 2784997 10 @CHINA1890 AU000000CHI7 CHI CHINA HERBAL MEDIC NPV AU AUS 280660 209073 163536 Y D BVTVC82 EQ NEC AU AUD 21555683317 21555683319 5044340087 21555683317 21555683319 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951266 2016-11-11 2015-01-21 2015-02-02 2015-08-14 2016-11-11 2015-01-29 2016-11-11 2015-01-21 2015-08-14 2796983 10 @AENAS1 ES0105046017 AENA AENA BTMKJR E526LK10 AENA.MC AENA.MC AENA SME S.A. EUR10 ES ESP 280859 209176 163632 Y A BTMKJR0 EQ MAD ES EUR 101783 1 128007 C 1 1 OSR MCE ESP EQU IND 21557247170 21557247114 5044623340 21557247170 21557247114 1 1 AC AC MCE ORD ORD GVTDA ESP ESP 4294951718 2015-02-11 2015-02-11 2079-06-06 2015-01-23 2015-02-10 9999-12-31 2015-01-23 2800402 10 @HRLHO1 AU0000HRLDA1 HRL HRL HOLDINGS LTD NPV DFD 16/03/15(EX-SPLIT) AU AUS 140146 113799 93203 Y D B28CQN6 EQ ASX AU AUD 55835583943 8590938573 4295857583 55835583943 8590938573 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951768 2022-08-26 2007-11-14 2015-03-03 2015-03-15 2022-08-26 2015-03-03 2015-03-16 2007-11-14 2015-03-15 2800403 10 @TORIA3 AU0000TNRDC8 GA8 TORIAN RESOURCES L NPV DFD 13/03/15(EX-SPLIT) AU AUS 47898 14603 18368 Y A BVPGHD1 EQ ASX AU AUD 55835577070 8590926955 4295857662 55835577070 8590926955 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1988-06-27 2015-03-03 2015-03-14 1983-04-12 2015-03-02 2015-03-13 1983-04-12 2015-03-13 2800405 10 @RAFFL17 AU0000RAFDA8 RAF RAFFLES CAPITAL LT NPV DFD 20/03/15(EX-SPLIT) AU AUS 25127 11513 19170 Y D 6732653 EQ ASX AU AUD 55856696459 8589966739 4295857771 55856696459 8589966739 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951307 2019-03-29 1987-03-31 2015-03-11 2015-03-21 2019-03-29 2015-03-10 2015-03-20 1987-03-31 2015-03-20 2800413 10 @DONGX2 CNE100002177 601198 601198 BVV6QH Y209G110 601198.SS 601198.SS DONGXING SECURITIE 'A'CNY1 CN CHN 281079 209332 163774 Y A BVV6QH2 EQ SHG CN CNY 97850 1 123418 C 1 1 OSR SHA CHN EQU IND 21556767034 21538503357 5001097499 21556767034 21538503357 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951366 2015-02-26 2015-02-26 2079-06-06 2015-02-26 2015-02-02 9999-12-31 2015-02-02 2800414 10 @NINGB43 CNE100001TZ0 CNE100001TZ0 603015 603015 BVV6QJ Y6298W10 603015.SS 603015.SS NINGBO TECHMATION 'A'CNY1 CN CHN 281147 209372 163809 Y A BVV6QJ4 EQ SHG CN CNY 101760 1 127980 C 1 1 OSR SHA CHN EQU IND 21556767040 21538503359 5042213618 21556767040 21538503359 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2015-03-03 2015-03-03 2079-06-06 2015-03-03 2015-02-02 9999-12-31 2015-02-02 2800415 10 @SHENZ118 CNE100001VN2 CNE100001VN2 603118 603118 BVV6QK Y7T45L10 603118.SS 603118.SS SHENZHEN GONGJIN E 'A'CNY1 CN CHN 281051 209311 163753 Y A BVV6QK5 EQ SHG CN CNY 98258 1 123885 C 1 1 OSR SHA CHN EQU IND 21556767046 21539561048 4298479661 21556767046 21539561048 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951251 2015-02-25 2015-02-25 2079-06-06 2015-02-25 2015-02-02 9999-12-31 2015-02-02 2800416 10 @ZHEJI185 CNE100002193 CNE100002193 603222 603222 BVV6QL Y988CK10 603222.SS 603222.SS CHIMIN HEALTH MANA 'A'CNY1 CN CHN 280922 209232 163681 Y A BVV6QL6 EQ SHG CN CNY 96942 1 122229 C 1 1 OSR SHA CHN EQU IND 21556767052 21539459857 5037268611 21556767052 21539459857 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951293 2015-02-17 2015-02-17 2079-06-06 2015-02-17 2015-02-02 9999-12-31 2015-02-02 2800417 10 @WELLL2 CNE1000021C2 603309 603309 BVV6QM Y9538910 603309.SS 603309.SS WELL LEAD MEDICAL 'A'CNY1 CN CHN 281116 209360 163798 Y A BVV6QM7 EQ SHG CN CNY 101761 1 127981 C 1 1 OSR SHA CHN EQU IND 21556767058 21539166802 5036876661 21556767058 21539166802 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951294 2015-03-02 2015-03-02 2079-06-06 2015-03-02 2015-02-02 9999-12-31 2015-02-02 2800418 10 @SUZHO24 CNE100001VL6 CNE100001VL6 603828 603828 BVV6QN Y831BT10 603828.SS 603828.SS SUZHOU KELIDA BUIL 'A'CNY1 CN CHN 281078 209333 163773 Y A BVV6QN8 EQ SHG CN CNY 97904 1 123484 C 1 1 OSR SHA CHN EQU IND 21556767070 21539533086 5041082941 21556767070 21539533086 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2015-02-26 2015-02-26 2079-06-06 2015-02-26 2015-02-02 9999-12-31 2015-02-02 2800419 10 @GUANG203 CNE100001V86 CNE100001V86 603898 603898 BVV6QP Y2932R10 603898.SS 603898.SS GUANGZHOU HOLIKE C 'A'CNY1 CN CHN 280921 209233 163683 Y A BVV6QP0 EQ SHG CN CNY 98294 1 123926 C 1 1 OSR SHA CHN EQU IND 21556767076 21539265056 5041750848 21556767076 21539265056 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365474 2015-02-17 2015-02-17 2079-06-06 2015-02-17 2015-02-02 9999-12-31 2015-02-02 2800420 10 @YIFEN1 CNE100001TS5 CNE100001TS5 603939 603939 BVV6QQ Y982AC10 603939.SS 603939.SS YIFENG PHARMACY CH 'A'CNY1 CN CHN 280920 209226 163684 Y A BVV6QQ1 EQ SHG CN CNY 101905 1 128151 C 1 1 OSR SHA CHN EQU IND 21556767082 21556767033 5044065913 21556767082 21556767033 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951396 2015-02-17 2015-02-17 2079-06-06 2015-02-17 2015-02-02 9999-12-31 2015-02-02 2800421 10 @SILVE113 CNE100002185 603969 603969 BVV6QR Y7939910 603969.SS 603969.SS SILVERY DRAGON GRO 'A'CNY1 CN CHN 281092 209343 163784 Y A BVV6QR2 EQ SHG CN CNY 98342 1 123975 C 1 1 OSR SHA CHN EQU IND 21556767088 21539166887 5000551482 21556767088 21539166887 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951915 2015-02-27 2015-02-27 2079-06-06 2015-02-27 2015-02-02 9999-12-31 2015-02-02 2800422 10 @NINGB44 CNE100001V94 CNE100001V94 603997 603997 BVV6QS Y6298V10 603997.SS 603997.SS NINGBO JIFENG AUTO 'A'CNY1 CN CHN 281115 209358 163797 Y A BVV6QS3 EQ SHG CN CNY 97980 1 123577 C 1 1 OSR SHA CHN EQU IND 21556767094 21538501371 5042213693 21556767094 21538501371 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951697 2015-03-02 2015-03-02 2079-06-06 2015-03-02 2015-02-02 9999-12-31 2015-02-02 2800424 10 @GUANG204 CNE100001WY7 CNE100001WY7 002741 002741 BVV73S Y2925S10 002741.SZ 002741.SZ GUANGDONG GUANGHUA 'A'CNY1 CN CHN 280896 209210 163663 Y A BVV73S5 EQ SHE CN CNY 98728 1 124415 C 1 1 OSR SHE CHN EQU IND 21556765937 21502097469 5000512660 21556765937 21502097469 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2015-02-16 2015-02-16 2079-06-06 2015-02-16 2015-02-02 9999-12-31 2015-02-02 2800425 10 @CHONG66 CNE100001WZ4 CNE100001WZ4 002742 002742 BVV758 Y1586610 002742.SZ 002742.SZ CHONGQING SANSHEN 'A'CNY1 CN CHN 280916 209223 163677 Y A BVV7589 EQ SHE CN CNY 98003 1 123600 C 1 1 OSR SHE CHN EQU IND 21556765939 21500896198 5037433408 21556765939 21500896198 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2015-02-03 2015-02-17 2079-06-06 2015-02-17 2015-02-02 9999-12-31 2015-02-02 2800426 10 @ANHUI79 CNE100001X01 CNE100001X01 002743 002743 BVV7Z4 Y013B610 002743.SZ 002743.SZ ANHUI FUHUANG STEE 'A'CNY1 CN CHN 280915 209222 163678 Y A BVV7Z45 EQ SHE CN CNY 85047 1 107114 C 1 1 OSR SHE CHN EQU IND 21556765941 21475759029 5001427752 21556765941 21475759029 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2015-02-03 2015-02-17 2079-06-06 2015-02-17 2015-02-02 9999-12-31 2015-02-02 2800427 10 @MLSCO1 CNE100001X19 CNE100001X19 002745 002745 BVV7Z5 Y603AS10 002745.SZ 002745.SZ MLS CO LTD 'A'CNY1 CN CHN 280914 209225 163679 Y A BVV7Z56 EQ SHE CN CNY 101758 1 127975 C 1 1 OSR SHE CHN EQU IND 21556765943 21475877228 5000538060 21556765943 21475877228 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2015-02-17 2015-02-17 2079-06-06 2015-02-17 2015-02-02 9999-12-31 2015-02-02 2800428 10 @SHAND115 CNE100001X27 002746 002746 BVV7Z6 Y768A110 002746.SZ 002746.SZ SHANDONG XIANTAN G 'A'CNY1 CN CHN 280895 209213 163662 Y A BVV7Z67 EQ SHE CN CNY 92252 1 116075 C 1 1 OSR SHE CHN EQU IND 21556765945 21498326378 5000556134 21556765945 21498326378 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951439 2015-02-16 2015-02-16 2079-06-06 2015-02-16 2015-02-02 9999-12-31 2015-02-02 2800429 10 @SUZHO25 CNE100001XQ1 CNE100001XQ1 300394 300394 BVV7ZP Y831BY10 300394.SZ 300394.SZ SUZHOU TFC OPTICAL 'A'CNY1 CN CHN 280917 209221 163676 Y A BVV7ZP6 EQ SHE CN CNY 98667 1 124347 C 1 1 OSR SHE CHN EQU IND 21556765948 21538163434 5041759125 21556765948 21538163434 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2015-02-03 2015-02-17 2079-06-06 2015-02-17 2015-02-02 9999-12-31 2015-02-02 2800430 10 @XUZHO6 CNE100001YH8 300420 300420 BVV7ZQ Y972A410 300420.SZ 300420.SZ JIANGSU WUYANG AUT 'A'CNY1 CN CHN 280926 209227 163685 Y A BVV7ZQ7 EQ SHE CN CNY 98571 1 124237 C 1 1 OSR SHE CHN EQU IND 21556765950 21538499782 5041758602 21556765950 21538499782 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951820 2015-02-17 2015-02-17 2079-06-06 2015-02-17 2015-02-02 9999-12-31 2015-02-02 2800431 10 @JIANG187 CNE100001YJ4 CNE100001YJ4 300421 300421 BVV7ZR Y444KG10 300421.SZ 300421.SZ JIANGSU LIXING GEN 'A'CNY1 CN CHN 280925 209230 163686 Y A BVV7ZR8 EQ SHE CN CNY 97848 1 123416 C 1 1 OSR SHE CHN EQU IND 21556765952 21539236369 4298345183 21556765952 21539236369 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951853 2015-02-03 2015-02-17 2079-06-06 2015-02-17 2015-02-02 9999-12-31 2015-02-02 2800432 10 @GUANG205 CNE1000021P4 300422 300422 BVV7ZS Y2933W10 300422.SZ 300422.SZ GUANGXI BOSSCO ENV 'A'CNY1 CN CHN 280924 209229 163687 Y A BVV7ZS9 EQ SHE CN CNY 92969 1 116976 C 1 1 OSR SHE CHN EQU IND 21556765954 21505922882 5000778168 21556765954 21505922882 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951167 2015-02-17 2015-02-17 2079-06-06 2015-02-17 2015-02-02 9999-12-31 2015-02-02 2800433 10 @SHAND116 CNE100001YK2 CNE100001YK2 300423 300423 BVV7ZV Y768A310 300423.SZ 300423.SZ SUNFLY INTELLIGENT 'A'CNY1 CN CHN 280923 209234 163688 Y A BVV7ZV2 EQ SHE CN CNY 98675 1 124355 C 1 1 OSR SHE CHN EQU IND 21556765956 21539236412 5041976785 21556765956 21539236412 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2015-02-17 2015-02-17 2079-06-06 2015-02-17 2015-02-02 9999-12-31 2015-02-02 2800434 10 @SICHU75 CNE100001YM8 CNE100001YM8 300425 300425 BVV7ZW Y7925910 300425.SZ 300425.SZ CSCEC SCIMEE SCI&T 'A'CNY1 CN CHN 280897 209212 163664 Y A BVV7ZW3 EQ SHE CN CNY 98314 1 123946 C 1 1 OSR SHE CHN EQU IND 21556765958 21538370588 5041758717 21556765958 21538370588 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951796 2015-02-03 2015-02-16 2079-06-06 2015-02-16 2015-02-02 9999-12-31 2015-02-02 2800435 10 @ZHEJI186 CNE1000021N9 300426 300426 BVV7ZX Y9898X10 300426.SZ 300426.SZ ZHEJIANG HUAZHI DI 'A'CNY1 CN CHN 280919 209224 163674 Y A BVV7ZX4 EQ SHE CN CNY 98660 1 124340 C 1 1 OSR SHE CHN EQU IND 21556765960 21506375295 5037619843 21556765960 21506375295 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951550 2015-02-17 2015-02-17 2079-06-06 2015-02-17 2015-02-02 9999-12-31 2015-02-02 2800436 10 @XIAME36 CNE100001YN6 CNE100001YN6 300427 300427 BVV7ZY Y972A310 300427.SZ 300427.SZ RED PHASE INC 'A'CNY1 CN CHN 280918 209220 163675 Y A BVV7ZY5 EQ SHE CN CNY 98653 1 124333 C 1 1 OSR SHE CHN EQU IND 21556765962 21538872317 5036366557 21556765962 21538872317 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951824 2015-02-17 2015-02-17 2079-06-06 2015-02-17 2015-02-02 9999-12-31 2015-02-02 2800505 10 @AQUAT13 JE00BQQG1J93 JE00BQQG1J93 AFG AFG BQQG1J G0439Y11 AFGA.L^L17 AFGA.L AQUATIC FOODS GROU ORD NPV GB JEY 280680 209084 163546 Y D BQQG1J9 EQ LON GB GBP 101660 1 127849 C 0 1 OSR SEA GBR EQU IND 21554554608 21554549393 5044197022 21554554608 21554549393 1 1 DC DC LSE ORD ORD COM CHN JEY 4294951437 2017-12-29 2015-02-02 2015-02-02 2017-06-29 2017-12-29 2015-02-02 2017-12-29 2015-02-02 2017-06-29 2802714 10 @APOLL71 INE451F01024 INE451F01024 APOLSINHOT APOLSINHOT BGXP9J Y0R90412 APOS.NS APOS.NS APOLLO SINDOORI HO INR5 (POST-SUBD) IN IND 280912 209218 163671 Y A BGXP9J5 EQ NSE IN INR 112198 1 140903 C 1 1 OSR NSE IND EQU IND 21556317087 21556317088 4297913813 21556317087 21556317088 1 1 AC AC NSI ORD ORD COM IND IND 4294951602 2015-02-16 2015-02-16 2079-06-06 2015-01-28 2015-01-27 9999-12-31 2015-01-27 2802732 10 @GOLDE295 KR7206660003 KR7206660003 206660 206660 BVVHMD Y2R4AF10 206660.KQ^J17 206660.KQ GOLDENBRIDGE NO2 S KRW100 KR KOR 280704 209100 163559 Y D BVVHMD3 EQ KOS KR KRW 101577 1 127740 C 0 1 OSR KDQ KOR EQU IND 21552842362 21550661291 5044022971 21552842362 21550661291 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951374 2017-10-19 2014-12-10 2015-02-05 2017-10-19 2017-10-20 2015-02-03 2017-10-19 2014-12-10 2017-10-19 2802733 10 @SOFCO3 INE499Q01012 538923 538923 BVVHNW Y8T6HR11 SOFC.BO SOFC.BO SOFCOM SYSTEMS LIM INR10 IN IND 280767 209137 163598 Y A BVVHNW9 EQ BOM IN INR 135316 1 172021 C 1 1 OSR BOM IND EQU IND 21556854834 21556854835 5001127589 21556854834 21556854835 1 1 AC AC BSE ORD ORD COM IND IND 4294951205 2015-02-05 2015-02-06 2079-06-06 2015-02-05 2015-02-03 9999-12-31 2015-02-03 2802740 10 @ROTON5 ROTON NPV BE BEL 280816 209158 163613 Y D B06K4W3 EQ BRU BE EUR 21552234056 8590184759 4295859251 21552234056 8590184759 1 1 DC DC BRU ORD ORD COM BEL BEL 4294952001 2026-03-03 2015-02-10 2015-02-10 2024-07-02 2026-03-03 2014-12-01 2026-03-03 2014-12-01 2024-07-02 2804013 10 @YUENC1 TW0002069002 2069 2069 BTDV3L Y9865P10 2069.TW 2069.TW YUEN CHANG STAINLE TWD10 TW TWN 280720 209105 163566 Y A BTDV3L4 EQ TAI TW TWD 101782 1 128006 C 1 1 OSR TPE TWN EQU IND 21556537850 21556536981 5035720385 21556537850 21556536981 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951910 2015-02-05 2015-02-05 2079-06-06 2015-02-05 2015-01-29 9999-12-31 2015-01-29 2804047 10 @HSSHI1 GB00BVFD4645 PRO PRO BVFD46 G4R0LD10 PROB.L PROB.L PROSERVICE BUILDIN ORD GBP0.01 GB GBR 280691 209092 163551 Y A BVFD464 EQ LON GB GBP 100150 1 126071 C 1 1 OSR LON GBR EQU IND 21556206910 21549624670 5044364068 21556206910 21549624670 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951774 2015-02-03 2015-02-03 2079-06-06 2015-02-04 2015-02-03 9999-12-31 2015-02-03 2804062 10 @NATUR85 INE223R01014 538926 538926 BVVHY4 Y6254M11 NATU.BO NATU.BO NATURE AGRO PROD INR10 IN IND 280768 209139 163599 Y A BVVHY48 EQ BOM IN INR 110654 1 139037 C 1 1 OSR BOM IND EQU IND 21556854845 21556854842 4295958977 21556854845 21556854842 1 1 AC AC BSE ORD ORD COM IND IND 4294951429 2015-02-05 2015-02-06 2079-06-06 2015-02-05 2015-02-03 9999-12-31 2015-02-03 2804064 10 @JICHE1 KYG2163B1564 1027 1027 BMTT3N G2163B15 1027.HK 1027.HK ASIA STRAT DIGIT HKD0.032 XH CYM 280863 209185 163639 Y A BMTT3N5 EQ HKG HK HKD 101828 1 128061 C 1 1 OSR HKG HKG EQU IND 21556851654 21556845642 5044365620 21556851654 21556845642 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951678 2015-02-13 2016-05-11 2079-06-06 2015-02-13 2015-02-04 9999-12-31 2015-02-04 2804067 10 @KARNA11 INE554R01020 538928 538928 BNG8FP Y458H312 KRNA.BO KRNA.BO KARNAVATI FINANCE INR1(POST SUBD) IN IND 280769 209138 163597 Y A BNG8FP8 EQ BOM IN INR 101793 1 128023 C 1 1 OSR BOM IND EQU IND 21556926517 21548578922 5044012424 21556926517 21548578922 1 1 AC AC BSE ORD ORD COM IND IND 4294951380 2015-02-05 2015-02-06 2079-06-06 2015-02-05 2015-02-04 9999-12-31 2015-02-04 2805372 10 @SUNRI22 CH0267291224 CH0267291224 SRCG SRCG BVSS67 H8365910 SRCG.S^D21 SRCG.S SUNRISE COMMUNI AG CHF1 (REGD) CH CHE 280750 209128 163590 Y D BVSS671 EQ SWX CH CHF 92767 1 116734 C 0 1 OSR SWF CHE EQU IND 21556933108 21475210171 4296130718 21556933108 1 0 DC AC SWX ORD ORD COM CHE CHE 4294951190 2021-04-07 2015-02-06 2015-02-06 2021-04-01 2021-04-06 2015-02-04 2021-04-06 2015-02-04 2021-04-01 2807455 10 @ABHIS4 INE723C01015 538935 538935 BVF9P2 Y0R02K10 AHIS.BO AHIS.BO ABHISHEK FINLEASE INR10 IN IND 280878 209195 163650 Y A BVF9P25 EQ BOM IN INR 139954 1 178373 C 1 1 OSR BOM IND EQU IND 21557032732 21557032733 4296054964 21557032732 21557032733 1 1 AC AC BSE ORD ORD COM IND IND 4294951779 2015-02-09 2015-02-10 2079-06-06 2015-02-09 2015-02-05 9999-12-31 2015-02-05 2807465 10 @MERCA46 INE689O01013 INE689O01013 538942 538942 BVFB36 Y5S03911 MRCA.BO MRCA.BO MERCANTILE VENTURE INR10 IN IND 281274 209448 163870 Y A BVFB361 EQ BOM IN INR 108625 1 136347 C 1 1 OSR BOM IND EQU IND 21557032739 21557032740 5044507112 21557032739 21557032740 1 1 AC AC BSE ORD ORD COM IND IND 4294951333 2015-03-05 2015-03-05 2079-06-06 2015-02-09 2015-02-05 9999-12-31 2015-02-05 2807466 10 @SONAL5 INE321M01017 538943 538943 BVFB38 Y8T72H10 SOAL.BO SOAL.BO SONAL MERCANTILE INR10 IN IND 280877 209196 163649 Y A BVFB383 EQ BOM IN INR 121927 1 153962 C 1 1 OSR BOM IND EQU IND 21557032746 21557032747 5043426860 21557032746 21557032747 1 1 AC AC BSE ORD ORD COM IND IND 4294951373 2015-02-09 2015-02-10 2079-06-06 2015-02-09 2015-02-05 9999-12-31 2015-02-05 2807473 10 @DEKPO2 PLDEKPL00032 PLDEKPL00032 DEK DEK BVFD4C X182AG10 DEK.WA DEK.WA DEKPOL SA PLN1.00 PL POL 280766 209136 163360 Y A BVFD4C0 EQ XWR PL PLN 102021 1 128288 C 1 1 OSR WAR POL EQU IND 21556863711 21552190861 5044178289 21556863711 21552190861 1 1 AC AC WSE ORD ORD COM POL POL 4294951811 2015-02-06 2015-02-06 2079-06-06 2015-01-08 2015-02-03 9999-12-31 2015-01-08 2807479 10 @ELTEL2 SE0006509949 SE0006509949 ELTEL ELTEL BVRZ9V W2R50W10 ELTEL.ST ELTEL.ST ELTEL AB NPV SE SWE 280751 209129 163591 Y A BVRZ9V8 EQ OME SE SEK 101823 1 128056 C 1 1 OSR STO SWE EQU IND 21555334167 21552918570 4298548174 21555334167 21552918570 1 1 AC AC STO ORD ORD COM SWE SWE 4294951190 2015-02-06 2015-02-06 2079-06-06 2015-02-06 2015-02-04 9999-12-31 2015-02-04 2807509 10 @MEDIV16 SE0006764346 MVIR SR B MEDIVIR SER'B'NPV RED RTS 17/03/15 SE SWE 280802 209150 40105 N D BVVHPW3 EQ OME SE SEK 21557084674 21557084070 4295890107 21557084674 8590941852 1 0 DC DC STO RTS RTS COM SWE SWE 4294951264 2015-02-22 2015-02-10 2015-02-10 2015-02-20 2015-02-23 1996-02-29 2015-02-06 2015-02-23 2015-02-06 2015-02-20 2807593 10 @CHINA1891 HK0000237229 2930 CHINA YUNNAN TIN M NPV (PARALLEL16/03/2015) HK HKG 40741 16483 32986 Y D BJ5L828 EQ HKG HK HKD 21556908945 21556908771 4295871747 21556908945 8590927454 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951380 2022-10-31 1988-04-06 2015-02-05 2015-02-22 2015-03-17 2015-02-04 2015-03-17 1988-04-06 2015-02-22 2807594 10 @MEDIB7 AU0000MEBDA0 TRI MEDIBIO LTD NPV DFD 20/03/15(EX-SPLIT) AU AUS 632 47601 10077 Y A BR3TFZ2 EQ ASX AU AUD 55835573585 8590941038 4295857233 55835573585 8590941038 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951271 2001-01-29 2015-03-11 2015-03-21 2001-01-29 2015-03-11 2015-03-20 2001-01-29 2015-03-20 2807595 10 @ECOSL1 FR0011490648 FR0011490648 ALESA ALESA BVVSMW F3R64N10 ALESA.PA ALESA.PA ECOSLOPS EUR1 FR FRA 281003 209282 163731 Y A BVVSMW5 EQ PAR FR EUR 100293 1 126228 C 1 1 OSR EPA FRA EQU IND 21557011640 21550979319 5037956005 21557011640 21550979319 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951795 2015-02-19 2015-02-19 2079-06-06 2015-02-20 2015-02-05 9999-12-31 2015-02-05 2807601 10 @DUKSA2 KR7213420003 KR7213420003 213420 213420 BV0M06 Y2R14K10 213420.KQ 213420.KQ DUKSAN NEOLUX CO L KRW200 KR KOR 280734 209115 163575 Y A BV0M068 EQ KOS KR KRW 101814 1 128046 C 1 1 OSR KDQ KOR EQU 101814 IND 21556979840 21556968699 5044505587 21556979840 21556968699 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 2015-02-06 2015-02-06 2079-06-06 2015-02-06 2015-02-05 9999-12-31 2015-02-05 2807602 10 @FIDUC23 AU000000FID9 FID FID BVFMGM Q3750N10 FID.AX FID.AX FIDUCIAN GROUP LTD NPV AU AUS 280993 209274 163724 Y A BVFMGM1 EQ ASX AU AUD 105314 1 132406 C 1 1 OSR ASX AUS EQU IND 21557104280 21557104276 5044508029 21557104280 21557104276 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2015-02-09 2015-02-20 2079-06-06 2015-02-09 2015-02-06 9999-12-31 2015-02-06 2808041 10 @FORCS2 KR7189690001 KR7189690001 189690 189690 BVG19S Y2579L12 189690.KQ 189690.KQ FORCS CO LTD KRW500 KR KOR 280812 209156 163612 Y A BVG19S4 EQ KOS KR KRW 101832 1 128065 C 1 1 OSR KDQ KOR EQU 101832 IND 21556755414 21554116366 5044065916 21556755414 21554116366 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951203 2015-02-03 2015-02-11 2079-06-06 2015-02-11 2015-02-09 9999-12-31 2015-02-03 2808080 10 @HANGZ29 CNE100001V78 603618 603618 BVWW0Z Y3032H10 603618.SS 603618.SS HANGZHOU CABLE CO A CNY1 CN CHN 280927 209231 163682 Y A BVWW0Z5 EQ SHG CN CNY 98332 1 123964 C 1 1 OSR SHA CHN EQU IND 21556767064 21544330806 4296892755 21556767064 21544330806 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951831 2015-02-17 2015-02-17 2079-06-06 2015-02-17 2015-02-09 9999-12-31 2015-02-09 2808086 10 @KARES1 SE0005506193 SE0005506193 KARE KARE BGHPS0 W9900J10 KARE.ST^C20 KARE.ST KARESSA AB NPV SE SWE 280830 209159 163617 Y D BGHPS05 EQ OME SE SEK 101949 1 128203 C 0 1 OSR STO SWE EQU IND 21557018329 21557010263 5044507075 21557018329 21557010263 1 1 DC DC STO ORD ORD COM SWE SWE 4294951285 2020-03-03 2015-02-10 2015-02-10 2020-03-02 2020-03-03 2015-02-10 2015-02-06 2020-03-03 2015-02-06 2020-03-02 2809753 10 @ABHIN2 INE211D01027 538952 538952 BVG6ZP Y0R02J13 ABHI.BO ABHI.BO ABHINAV LEASING AN INR1 IN IND 280983 209265 163716 Y A BVG6ZP8 EQ BOM IN INR 108624 1 136346 C 1 1 OSR BOM IND EQU IND 21557255138 21557255139 5043372335 21557255138 21557255139 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2015-02-12 2015-02-16 2079-06-06 2015-02-12 2015-02-10 9999-12-31 2015-02-10 2810871 10 @PREMI437 GB00BV9FPW93 GB00BV9FPW93 PTSG PTSG BV9FPW G7S1A410 PTSG.L^H19 PTSG.L PREMIER TECHNICAL ORD GBP0.01 GB GBR 280831 209162 163619 Y D BV9FPW9 EQ LON GB GBP 101847 1 128081 C 0 1 OSR SEA GBR EQU IND 21556647719 21556515824 5004772722 21556647719 21556515824 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951812 2019-08-01 2015-02-10 2015-02-10 2019-07-31 2019-08-01 2015-02-02 2019-08-01 2015-02-02 2019-07-31 2810874 10 @HIGHT15 IT0005071664 IT0005071664 MLHTT MLHTT BVFMG3 T5R58910 MLHTT.PA^B17 MLHTT.PA HIGHTEL TOWERS SPA NPV FR ITA 280846 209177 163631 Y D BVFMG32 EQ PAR FR EUR 101834 1 128068 C 0 1 OSR EPA FRA EQU IND 21557104010 21557103915 5044507498 21557104010 1 0 DC DC PAR ORD ORD COM ITA ITA 4294951808 2017-02-17 2015-02-11 2015-02-11 2017-02-16 2017-02-17 2015-02-06 2017-02-17 2015-02-06 2017-02-16 2810881 10 @PLANB4 TH6253010008 TH6253010008 PLANB PLANB BVG6VZ Y6987F10 PLANB.BK PLANB.BK PLAN B MEDIA PCL THB0.1(LOCAL) TH THA 280928 209228 163680 Y A BVG6VZ0 EQ BKK TH THB 96261 1 121366 C 1 1 OSR BAK THA EQU IND 21557299720 21534577459 5038032383 21557299720 21534577459 1 1 AC AC SET ORD ORD COM THA THA 4294951564 2015-02-17 2015-02-17 2079-06-06 2015-02-17 2015-02-11 9999-12-31 2015-02-11 2810907 10 @USRES1 AU000000USR7 AU000000USR7 USR USR BVXBVS Q9340V10 USR.AX^H19 USR.AX US RESIDENTIAL FD NPV (STAPLED UNITS) AU AUS 280840 209169 163624 Y D BVXBVS1 EQ ASX AU AUD 102061 1 128335 C 0 1 OSR ASX AUS EQU IND 21550342306 21549172785 5044024231 21550342306 1 0 DC DC ASX STAPLED STAPLED CINV AUS 4294951318 2019-08-29 2014-11-05 2015-02-12 2019-05-06 2019-08-29 2015-02-12 2015-02-11 2019-08-29 2014-11-05 2019-05-06 2812052 10 @GSSEN1 SG1AG6000007 41F 41F BV9FNF Y2899X10 GSSE.SI GSSE.SI GSS ENERGY LIMITED NPV SG SGP 280845 209173 163626 Y A BV9FNF8 EQ XSS SG SGD 104376 1 131276 C 1 1 OSR SIN SGP EQU IND 21557105601 21557105600 5044036448 21557105601 21557105600 1 1 AC AC SES ORD ORD COM SGP SGP 4294951856 2015-02-12 2015-02-12 2079-06-06 2015-02-12 2015-02-06 9999-12-31 2015-02-06 2812055 10 @JOHNL12 GB00BVC3CB83 GB00BVC3CB83 JLG JLG BVC3CB G4097Q10 JLG.L^I21 JLG.L JOHN LAING GROUP P ORD GBP0.10 GB GBR 280855 209179 163633 Y D BVC3CB8 EQ LON GB GBP 101875 1 128118 C 1 1 OSR LON GBR PVT IND 21556587883 21556582900 5044364215 21556587883 21556582900 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951362 2021-09-23 2015-02-11 2015-02-11 2021-09-22 2021-09-23 2015-02-11 2021-09-23 2015-02-11 2021-09-22 2812061 10 @ODELL2 KYG6129U1094 8093 8093 BF44TZ G6129U10 8093.HK 8093.HK WEB3 META LTD HKD0.2 HK CYM 280841 209171 163628 Y A BF44TZ0 EQ HKG HK HKD 101829 1 128062 C 1 1 OSR HKG HKG EQU IND 21557008852 21557007782 5044506050 21557008852 21557007782 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951567 2015-02-12 2015-02-12 2079-06-06 2015-02-12 2015-02-09 9999-12-31 2015-02-09 2812104 10 @PLANB6 TH6253010R17 PLANB-R PLAN B MEDIA PCL THB0.1(NVDR) TH THA 280941 209238 163680 N A BVG6W13 NVDR BKK TH THB 21557522304 21557522150 5038032383 21557522304 21534577459 1 0 AC AC SET NVDR NVDR COM THA THA 4294951564 2015-02-17 2015-02-17 2079-06-06 2015-02-17 2015-02-16 9999-12-31 2015-02-16 2812112 10 @ITAUS58 BRITSAR17PR8 ITSA10 ITAUSA INV ITAU SA PRF NPV (RECEIPTS APR/2015) BR BRA 282181 209960 38148 N D BVG7937 EQ BSP BR BRL 21561036183 21561036184 4295859917 21561036183 8589972278 1 0 DC DC SAO PRFSUBR PRFSUBR COM BRA BRA 4294951386 2015-04-28 2015-03-26 2015-04-01 2015-04-27 2015-04-28 1977-07-20 2015-04-01 2015-04-28 2015-03-26 2015-04-27 2812117 10 @IRONR11 AU0000237554 ALL ALL BPWBM7 Q4972G11 ALLA.L ALLA.L ATLANTIC LITHIUM L ORD NPV (DI) GB AUS 280856 209178 163634 Y A BPWBM76 EQ LON GB GBP 101874 1 128117 C 1 1 OSR LON GBR EQU IND 21553247234 21552371282 5014439863 21553247234 21552371282 1 1 AC AC LSE FULLPAID FULLPAID COM AUS AUS 4294951901 2015-02-11 2015-02-11 2079-06-06 2015-02-12 2015-02-11 9999-12-31 2015-02-11 2812143 10 @MATRU1 INE365O01028 512165 512165 BM9XP0 Y003Z410 ABAS.BO ABAS.BO ABANS ENTERPRISES INR2(POST SUBD) IN IND 273966 204916 159750 Y A BM9XP08 EQ BOM IN INR 120005 1 151404 C 1 1 OSR BOM IND EQU IND 55852850083 8591356815 5000445000 55852850083 8591356815 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2014-01-15 2014-01-15 2079-06-06 2014-01-15 2015-02-11 9999-12-31 2014-01-15 2813055 10 @DUSTI1 SE0006625471 SE0006625471 DUST DUST BVFB41 W2R21A10 DUST.ST DUST.ST DUSTIN GROUP AB NPV SE SWE 280908 209215 163667 Y A BVFB413 EQ OME SE SEK 101826 1 128059 C 1 1 OSR STO SWE EQU IND 21557083405 21557082839 5000588863 21557083405 21557082839 1 1 AC AC STO ORD ORD COM SWE SWE 4294951243 2015-02-13 2015-02-13 2079-06-06 2015-02-13 2015-02-06 9999-12-31 2015-02-06 2813060 10 @SHOWC1 JP3360120004 JP3360120004 3909 3909 BVGF3K J7545610 3909.T 3909.T SHOWCASE INC NPV JP JPN 281547 209582 163998 Y A BVGF3K6 EQ TKS JP JPY 101924 1 128176 C 1 1 OSR TYO JPN EQU IND 21547432607 21547390532 5037837946 21547432607 21547390532 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2015-03-20 2015-03-19 2079-06-06 2015-03-19 2015-02-13 9999-12-31 2015-02-13 2813062 10 @TGAGR1 TG8 SARAMANIS LTD NPV AU AUS 280906 209214 163668 Y D BVGF878 EQ NEC AU AUD 21557018512 21557018511 5044507114 21557018512 21557018511 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951465 2025-10-22 2015-02-05 2015-02-16 2020-03-31 2025-10-22 2015-02-13 2025-10-22 2015-02-05 2020-03-31 2813083 10 @BANZA1 IT0005623845 EPH EPH BS0CHR T3809T12 EPH.MI EPH.MI E.P.H. SPA NPV (POST REV/SPLT) IT ITA 280935 209237 163691 Y A BS0CHR7 EQ MIL IT EUR 101444 1 127573 C 1 1 OSR BIT ITA EQU IND 21557454605 21554237913 4298504161 21557454605 21554237913 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951194 2015-02-16 2015-02-16 2079-06-06 2015-02-16 2015-02-13 9999-12-31 2015-02-13 2813088 10 @ORAVA3 FI4000148036 OREITN0115 ORAVA RESIDE REIT NPV (TEMP SHS 2015) FI FIN 284887 211474 158656 N D BVXLRS3 EQ HEL FI EUR 21557411047 21557391283 5040261335 21557411047 21530766442 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951329 2015-12-21 2015-08-10 2015-08-10 2015-12-18 2015-12-21 2013-10-14 2015-02-12 2015-12-21 2015-02-12 2015-12-18 2813089 10 @FINSO4 KYG3461G1459 8376 FINSOFT CORPORATIO HKD0.0005(P/L25/03/15) HK CYM 268582 203487 158501 Y A BLD3BS7 EQ HKG HK HKD 21557440380 21557440379 5040252363 21557440380 21529716836 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951205 2013-09-26 2015-02-17 2015-03-04 2015-03-26 2013-09-26 2015-02-13 2015-03-26 2013-09-26 2015-03-04 2813094 10 @WINTO358 KYG9722S1333 8238 8238 BNNH1H G9722S13 8238.HK 8238.HK WINTO GROUP HLDGS HKD0.2 HK CYM 280894 209209 163665 Y A BNNH1H2 EQ HKG HK HKD 101772 1 127994 C 1 1 OSR HKG HKG EQU IND 21556754513 21556754035 5044364889 21556754513 21556754035 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951755 2015-02-16 2015-06-22 2079-06-06 2015-02-16 2015-06-22 9999-12-31 2015-02-16 2814043 10 @ORGAN22 SE0006510335 SE0006510335 ORGC ORGC BVXLCF W6S27K10 ORGC.ST ORGC.ST ORGANOCLICK AB NPV SE SWE 280940 209235 163689 Y A BVXLCF5 EQ OME SE SEK 102256 1 128541 C 1 1 OSR STO SWE EQU IND 21557445577 21557391133 5035541537 21557445577 21557391133 1 1 AC AC STO ORD ORD COM SWE SWE 4294951939 2015-02-16 2015-02-16 2079-06-06 2015-02-16 2015-02-13 9999-12-31 2015-02-13 2814045 10 @GENUS12 INE949P01018 INE949P01018 GENUSPAPER GENUSPAPER BVXLDF Y2697V10 GEUS.NS GEUS.NS GENUS PAPER AND BO INR10 IN IND 280982 209266 163717 Y A BVXLDF2 EQ NSE IN INR 109359 1 137393 C 1 1 OSR NSE IND EQU IND 21557399270 21557399264 5044832998 21557399270 21557399264 1 1 AC AC NSI ORD ORD COM IND IND 4294951880 2015-02-16 2015-02-16 2079-06-06 2015-02-16 2015-02-12 9999-12-31 2015-02-12 2814046 10 @SAETA1 ES0105058004 ES0105058004 SAY SAY BVXVQW E8541K10 SAY.MC^G18 SAY.MC SAETA YIELD SA EUR1 ES ESP 280936 209236 163690 Y D BVXVQW0 EQ MAD ES EUR 101827 1 128060 C 0 1 OSR MCE ESP EQU IND 21557454043 21557082847 5035941859 21557454043 21557082847 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951179 2018-07-04 2015-02-16 2015-02-16 2018-06-19 2018-07-04 2015-02-13 2018-07-04 2015-02-13 2018-06-19 2814047 10 @SCANI12 TH6285010000 TH6285010000 SCN SCN BVY9M3 Y753JP10 SCN.BK SCN.BK SCAN INTER PUBLIC THB0.5(LOCAL) TH THA 281022 209291 163737 Y A BVY9M36 EQ BKK TH THB 99871 1 125743 C 1 1 OSR BAK THA EQU IND 21556417400 21549064007 5044014915 21556417400 21549064007 1 1 AC AC SET ORD ORD COM THA THA 4294951170 2015-02-23 2015-02-23 2079-06-06 2015-02-23 2015-02-16 9999-12-31 2015-02-16 2814049 10 @SGROU1 TH6268010001 TH6268010001 S11 S11 BVY9N3 Y806ED10 S11.BK S11.BK S 11 GROUP PUBLIC THB1(LOCAL) TH THA 281069 209325 163767 Y A BVY9N33 EQ BKK TH THB 99036 1 124763 C 1 1 OSR BAK THA EQU IND 21546806829 21546722064 5042252184 21546806829 21546722064 1 1 AC AC SET ORD ORD COM THA THA 4294951379 2015-02-25 2015-02-25 2079-06-06 2015-02-25 2015-02-16 9999-12-31 2015-02-16 2816345 10 @DMGMO2 DE000A14KT17 GILV DMG MORI SEIKI AG NPV(ASD DMG MORI GMBH 25.3) DE DEU 280972 209258 893 N D BVXLCY4 EQ XET DE EUR 21557544222 21557537373 4295869592 21557544222 8590019643 1 0 DC DC GER ORD ORD COM DEU DEU 4294951856 2015-05-05 2015-02-23 2015-02-18 2015-05-04 2015-05-05 2008-02-25 2015-02-16 2015-05-05 2015-02-16 2015-05-04 2817411 10 @SCANI14 TH6285010R19 SCN-R SCAN INTER PUBLIC THB0.5(NVDR) TH THA 281024 209290 163737 N A BVY9N00 NVDR BKK TH THB 21557786487 21557784719 5044014915 21557786487 21549064007 1 0 AC AC SET NVDR NVDR COM THA THA 4294951170 2015-02-23 2015-02-23 2079-06-06 2015-02-23 2015-02-20 9999-12-31 2015-02-20 2817413 10 @SGROU3 TH6268010R15 S11-R S 11 GROUP PUBLIC THB1(NVDR) TH THA 281070 209324 163767 N A BVY9N55 NVDR BKK TH THB 21558188966 21558188453 5042252184 21558188966 21546722064 1 0 AC AC SET NVDR NVDR COM THA THA 4294951379 2015-02-25 2015-02-25 2079-06-06 2015-02-25 2015-02-24 9999-12-31 2015-02-24 2817418 10 @TABCO9 AU00000TAHN6 TAHN TABCORP HOLDINGS L NPV PRIVATE PLACEMENT(2015) AU AUS 280960 209249 44684 N D BVYHVW2 EQ ASX AU AUD 21557034555 21557034556 4295857245 21557034555 8590936900 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951585 2015-03-06 2015-02-18 2015-02-18 2015-03-05 2015-03-05 1994-08-15 2015-02-17 2015-03-05 2015-02-17 2015-03-05 2818148 10 @THELE2 SE0006510640 SE0006510640 LEX LEX BVXC38 W5S15511 LEXIN.ST LEXIN.ST THE LEXINGTON COMP NPV SE SWE 280977 209261 163712 Y D BVXC388 EQ OME SE SEK 102332 1 128636 C 0 1 OSR STO SWE EQU IND 21557384897 21557311656 5037648274 21557384897 21557311656 1 1 DC DC STO ORD ORD COM SWE SWE 4294951688 2022-04-19 2015-02-18 2015-02-18 2022-04-14 2022-04-19 2015-02-12 2022-04-19 2015-02-12 2022-04-14 2818152 10 @VOSSL7 DE000A14KR84 VOSV VOSSLOH AG NPV (ASD KB HOLDING GMBH) DE DEU 282506 210150 38408 N D BVYJ4Q3 EQ XET DE EUR 21557531289 21557525737 4295868992 21557531289 8590012737 1 0 DC DC GER ORD ORD COM DEU DEU 4294951837 2015-07-29 2015-06-01 2015-02-18 2015-07-28 2015-07-29 1990-06-14 2015-02-18 2015-07-29 2015-02-18 2015-07-28 2818153 10 @OZERD2 TREOZER00029 OZRDN.E OZRDN.E BVYJ54 M7764N11 OZRDN.IS OZRDN.IS OZERDEN AMBALAJ TRY1 (B SHARES) TR TUR 281144 209367 163805 Y A BVYJ548 EQ IST TR TRY 101893 1 128137 C 1 1 OSR IST TUR EQU IND 21557532350 21557532347 5044691600 21557532350 21557532347 1 1 AC AC IST ORD ORD COM TUR TUR 4294951871 2015-02-18 2015-02-18 2079-06-06 2015-02-18 2015-02-17 9999-12-31 2015-02-17 2818193 10 @NONST1 GB00BRJ6JV17 GB00BRJ6JV17 NSF NSF BRJ6JV G6613710 NSF.L^H23 NSF.L NON-STANDARD FIN ORD GBP0.05 GB GBR 280980 209264 163714 Y D BRJ6JV1 EQ LON GB GBP 101898 1 128144 C 0 1 OSR LON GBR EQU IND 21557173245 21557084803 5044507280 21557173245 21557084803 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951380 2023-08-08 2015-02-18 2015-02-18 2023-07-07 2023-08-08 2015-02-18 2023-08-08 2015-02-18 2023-07-07 2819088 10 @CDTBK1 RU000A0JUG31 RU000A0JUG31 CBOM CBOM BTSTNP X1757A10 CBOM.MM CBOM.MM CREDBK OF MOSCOW RUB1(RUB) RU RUS 284405 211125 165395 Y A BTSTNP7 EQ MIS RU RUB 61374 1 78850 C 1 1 OSR MCX RUS EQU 61374 BNK 21565830211 21475883601 5000044795 21565830211 21475883601 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951386 2015-07-01 2015-07-01 2079-06-06 2015-06-22 2015-06-19 9999-12-31 2015-06-19 2819089 10 @CHALL41 CINH CINDRIGO HOLDINGS ORD GBP0.01 GB GGY 280981 209263 163715 N D BV0LCK3 EQ LON GB GBP 21557579615 21557558852 5045035685 21557579615 21773621324 1 0 DC DC LSE ORD ORD COM GGY GGY 4294951965 2024-05-31 2015-02-18 2015-02-18 2020-08-19 2024-05-31 2025-10-31 2015-02-18 2024-05-31 2015-02-18 2020-08-19 2819102 10 @GOLDM61950 AU0000GMXDA9 CWL GOLDMINEX RES LTD NPV DFD(EX-SPLIT)27/03/15 AU AUS 139801 113493 92937 Y D BF2QZY9 EQ ASX AU AUD 55835583890 8590924301 4295858703 55835583890 8590924301 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2023-03-29 2007-10-23 2015-03-17 2015-03-29 2023-03-29 2015-03-17 2015-03-27 2007-10-23 2015-03-27 2819190 10 @CONCO328 INE858L01010 538965 538965 BVYV89 Y1R98W10 CNCO.BO CNCO.BO CONCORD DRUGS LIMI INR10 IN IND 281039 209299 163743 Y A BVYV890 EQ BOM IN INR 110331 1 138597 C 1 1 OSR BOM IND EQU IND 21557736501 21557736502 4296485402 21557736501 21557736502 1 1 AC AC BSE ORD ORD COM IND IND 4294951272 2015-02-23 2015-02-23 2079-06-06 2015-02-23 2015-02-19 9999-12-31 2015-02-19 2819191 10 @MERCU47 INE947G01011 INE947G01011 538964 538964 BVYV8D G3S42T10 MRCU.BO MRCU.BO MERCURY LABORATORI INR10 IN IND 281140 209364 163800 Y A BVYV8D4 EQ BOM IN INR 109234 1 137216 C 1 1 OSR BOM IND EQU IND 21557736493 21557736494 4296689152 21557736493 21557736494 1 1 AC AC BSE ORD ORD COM IND IND 4294951271 2015-02-26 2015-02-26 2079-06-06 2015-02-23 2015-02-19 9999-12-31 2015-02-19 2819192 10 @PACTI3 538963 PACT INDUSTRIES LI INR1 IN IND 281180 209394 163828 Y A BYWY795 EQ BOM IN INR 21557736486 21557736487 5045121398 21557736486 21557736487 1 1 AC AC BSE ORD ORD COM IND IND 4294951909 2015-03-03 2015-03-03 2079-06-06 2015-02-23 2015-02-19 9999-12-31 2015-02-19 2821442 10 @STEED1 KYG846071036 8277 8277 BVXH5T G8460710 8277.HK 8277.HK STEED ORIENTAL (HL HKD0.01 HK CYM 281020 209287 163734 Y A BVXH5T8 EQ HKG HK HKD 101987 1 128250 C 1 1 OSR HKG HKG EQU IND 21557388021 21557386260 5044780593 21557388021 21557386260 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951882 2015-02-23 2015-02-23 2079-06-06 2015-02-23 2015-02-12 9999-12-31 2015-02-12 2821467 10 @DFSFU3 GB00BTC0LB89 GB00BTC0LB89 DFS DFS BTC0LB G2848C10 DFSD.L DFSD.L DFS FURNITURE PLC ORD GBP0.10 GB GBR 281272 209447 163868 Y A BTC0LB8 EQ LON GB GBP 101995 1 128260 C 1 1 OSR LON GBR EQU IND 21557173246 21557172380 5038010348 21557173246 21557172380 1 1 AC AC LSE ORD ORD COM GBR GBR 1004365474 2015-03-05 2015-03-05 2079-06-06 2015-03-06 2015-02-09 9999-12-31 2015-02-09 2822420 10 @MANHA8 KYG5793A1004 KYG5793A1004 2738 2738 BVYV38 G5793A10 2738.TWO^A19 2738.TWO MANHATTAN HOTEL GR TWD10 TW CYM 281426 209512 163932 Y D BVYV384 EQ XTO TW TWD 102011 1 128277 C 0 1 OSR TPO TWN EQU IND 21558195993 21558188528 5045250903 21558195993 21558188528 1 1 DC DC TWO ORD ORD COM CYM CYM 4294951602 2019-01-10 2015-03-12 2015-03-12 2019-01-10 2019-01-11 2015-03-12 2019-01-10 2015-03-12 2019-01-10 2822518 10 @SANMI25 PHY7510J1742 FBP2 SAN MIGUEL FOOD AN 5.6569% PRF SERIES 2 PH PHL 281400 209497 35026 N A BDTYL44 PREF PHS PH PHP 21557732795 21475127820 4295886214 21557732795 8590029265 1 0 AC AC PHS PREFERRED PREFERRED COM PHL PHL 4294951445 2015-02-20 2015-03-12 2079-06-06 1986-05-15 2015-02-23 9999-12-31 2015-02-20 2822519 10 @GOLDI13 MYL5606PAU25 IGBB-PA IGB BHD RCPS 14/02/2020 MY MYS 281166 209384 31786 N D BVZHPJ6 PREF KLS MY MYR 21558140198 21558140199 4295883930 21558140198 8589963759 1 0 DC DC KLS PRF PRF COM MYS MYS 4294951331 2020-02-17 2015-03-03 2015-03-03 2020-01-29 2020-02-17 2002-05-08 2015-02-23 2020-02-17 2015-02-23 2020-01-29 2822521 10 @COLLA6 JP3305890000 JP3305890000 3908 3908 BVZHQ3 J0815V10 3908.T 3908.T COLLABOS CORPORATI NPV JP JPN 281477 209540 163960 Y A BVZHQ37 EQ TKS JP JPY 101923 1 128175 C 1 1 OSR TYO JPN EQU IND 21557445458 21557391285 5044681631 21557445458 21557391285 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951206 2015-03-18 2015-03-18 2079-06-06 2015-03-17 2015-02-23 9999-12-31 2015-02-23 2822522 10 @NNITA1 DK0060580512 DK0060580512 NNIT NNIT BVZHXJ K7S37D10 NNIT.CO NNIT.CO NNIT A/S DKK10 DK DNK 281297 209462 163886 Y A BVZHXJ2 EQ CSE DK DKK 101887 1 128131 C 1 1 OSR CPH DNK EQU IND 21557300015 21557289028 4297042075 21557300015 21557289028 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951211 2015-03-06 2015-03-06 2079-06-06 2015-03-06 2015-02-23 9999-12-31 2015-02-23 2822552 10 @SMART109 SMART-R SMART CONCRETE PCL THB0.5 (NVDR) TH THA 278427 207653 162293 N A BQS10N9 NVDR BKK TH THB 21548426065 21548425501 4297218922 21548426065 21511534349 1 0 AC AC SET NVDR NVDR COM THA THA 4294951891 2014-10-02 2014-10-02 2079-06-06 2014-10-02 2014-10-01 9999-12-31 2014-10-01 2823567 10 @MKSYS1 JP3167410004 JP3167410004 3910 3910 BW09FR J4610A10 3910.T 3910.T MKSYSTEM CORPORATI NPV JP JPN 281497 209554 163970 Y A BW09FR2 EQ TKS JP JPY 101941 1 128194 C 1 1 OSR TYO JPN EQU IND 21557518572 21557453197 5044251028 21557518572 21557453197 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951206 2015-03-18 2015-03-18 2079-06-06 2015-03-17 2015-02-24 9999-12-31 2015-02-24 2823568 10 @DATAM20 DE000A14KSV3 DAMA DATA MODUL AG NPV (ASD BLITZ 14-482GMBH) DE DEU 281101 209346 2862 N D BW0D693 EQ FRA DE EUR 21558198441 21558197440 4295868835 21558198441 8590022172 1 0 DC DC GER ORD ORD COM DEU DEU 4294951213 2015-04-14 2015-02-26 2015-02-26 2015-04-13 2015-04-14 1989-11-28 2015-02-24 2015-04-14 2015-02-24 2015-04-13 2823599 10 @WIZZA1 JE00BN574F90 WIZZ WIZZ BN574F G9687110 WIZZ.L WIZZ.L WIZZ AIR HLDGS PLC ORD GBP0.0001 GB JEY 281068 209323 163766 Y A BN574F9 EQ LON GB GBP 97597 1 123098 C 1 1 OSR LON GBR EQU IND 21557027406 21543003541 5042944369 21557027406 21543003541 1 1 AC AC LSE ORD ORD COM HUN JEY 4294951735 2015-02-24 2015-02-24 2079-06-06 2015-02-25 2015-02-06 9999-12-31 2015-02-06 2824442 10 @LODES10 ZAE000197935 ZAE000197935 LDO LDO BVXVT5 S4587110 LDOJ.J^A17 LDOJ.J LODESTONE REIT LIT NPV ZA ZAF 281087 209337 163778 Y D BVXVT54 EQ JSE ZA ZAR 101915 1 128167 C 0 1 OSR JNB ZAF EQU IND 21557400109 21557353270 5044733041 21557400109 21557353270 1 1 DC DC JNB ORD ORD CINV ZAF ZAF 4294951323 2017-01-24 2015-02-25 2015-02-25 2016-12-06 2017-01-24 2015-02-25 2017-01-24 2015-02-25 2016-12-06 2825591 10 @SLDEN1 JP3162580009 JP3162580009 3223 3223 BW1YMZ J7565010 3223.T 3223.T SLD ENTERTAINMENT NPV JP JPN 281509 209568 163986 Y A BW1YMZ3 EQ TKS JP JPY 101947 1 128201 C 1 1 OSR TYO JPN EQU IND 21557564192 21557558982 5039690327 21557564192 21557558982 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2015-03-19 2015-03-19 2079-06-06 2015-03-19 2015-02-25 9999-12-31 2015-02-25 2825592 10 @HUMAN36 JP3794490007 JP3794490007 3224 3224 BW1YNC J2359V10 3224.T 3224.T GENERAL OYSTER INC NPV JP JPN 281510 209565 163985 Y A BW1YNC7 EQ TKS JP JPY 101948 1 128202 C 1 1 OSR TYO JPN EQU IND 21557564201 21557558983 5039690218 21557564201 21557558983 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2015-03-19 2015-03-19 2079-06-06 2015-03-19 2015-02-25 9999-12-31 2015-02-25 2825601 10 @CRANE15 INE176L01017 538770 538770 BW1YVK Y1774611 CRAE.BO CRAE.BO CRANE INFRASTRUCT INR10 IN IND 281141 209365 163801 Y A BW1YVK1 EQ BOM IN INR 139203 1 177336 C 1 1 OSR BOM IND EQU IND 21558410367 21558410368 5045371410 21558410367 21558410368 1 1 AC AC BSE ORD ORD COM IND IND 4294951812 2015-02-27 2015-02-27 2079-06-06 2015-02-27 2015-02-25 9999-12-31 2015-02-25 2825602 10 @MANVI1 INE945P01024 538970 538970 BNNHZQ Y9516X10 WARW.BO WARW.BO WARDWIZARD INNOVS INR1.00 (POST SUBD) IN IND 282413 210102 164461 Y A BNNHZQ9 EQ BOM IN INR 110943 1 139363 C 1 1 OSR BOM IND EQU IND 21558281046 21558281047 5045371404 21558281046 21558281047 1 1 AC AC BSE ORD ORD COM IND IND 1004365507 2015-05-05 2015-05-05 2079-06-06 2015-02-27 2015-02-25 9999-12-31 2015-02-25 2825611 10 @MARCD1 BE0044056183 MARC DE GUFFROY NV NPV BE BEL 281055 209313 163756 Y D BW38PH6 EQ BRU BE EUR 21557785071 21557785070 5045130308 21557785071 21557785070 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951333 2019-07-08 2015-02-24 2015-02-24 2015-02-24 2019-07-08 2015-02-26 2019-07-08 2015-02-24 2015-02-24 2826662 10 @OVSSP1 IT0005043507 OVS OVS BW0D7R T7S3C510 OVS.MI OVS.MI OVS SPA NPV IT ITA 281159 209374 163816 Y A BW0D7R8 EQ MIL IT EUR 101956 1 128210 C 1 1 OSR BIT ITA EQU IND 21557747000 21546774626 5043416254 21557747000 21546774626 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951490 2015-03-02 2015-03-02 2079-06-06 2015-03-02 2015-02-27 9999-12-31 2015-02-27 2826667 10 @RSTEC1 JP3100350002 3445 3445 BW4F6F J6560910 3445.T 3445.T RS TECHNOLOGIES CO NPV JP JPN 281591 209620 164035 Y A BW4F6F1 EQ TKS JP JPY 102064 1 128340 C 1 1 OSR TYO JPN EQU IND 21557634007 21557633479 5001425162 21557634007 21557633479 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951261 2015-03-24 2015-03-24 2079-06-06 2015-03-24 2015-02-27 9999-12-31 2015-02-27 2826668 10 @IIDIN1 JP3130840006 JP3130840006 6038 6038 BW4F6G J2343710 6038.T 6038.T IID INC NPV JP JPN 281599 209625 164043 Y A BW4F6G2 EQ TKS JP JPY 101970 1 128227 C 1 1 OSR TYO JPN EQU IND 21557731897 21557717062 4297178689 21557731897 21557717062 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2015-03-24 2015-03-24 2079-06-06 2015-03-24 2015-02-27 9999-12-31 2015-02-27 2826681 10 @UNITE331 JP3949450005 JP3949450005 3222 3222 BVZ6XS J9428H10 3222.T 3222.T UNITED SUPER MARKE NPV JP JPN 281114 209361 163796 Y A BVZ6XS8 EQ TKS JP JPY 101819 1 128051 C 1 1 OSR TYO JPN EQU IND 21556846554 21556846225 5044167811 21556846554 21556846225 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 2015-03-02 2015-03-02 2079-06-06 2015-03-02 2015-02-23 9999-12-31 2015-02-23 2826718 10 @GREEN293 INE544R01021 GREENLAM GREENLAM BNRQ3S Y2869X13 GEEN.NS GEEN.NS GREENLAM INDUSTRIE INR1 (POST SUB) IN IND 281175 209389 163823 Y A BNRQ3S0 EQ NSE IN INR 103696 1 130432 C 1 1 OSR NSE IND EQU IND 21558475156 21558477336 5045389828 21558475156 21558477336 1 1 AC AC NSI ORD ORD COM IND IND 4294951887 2015-03-02 2015-03-03 2079-06-06 2015-03-02 2015-02-26 9999-12-31 2015-02-26 2827877 10 @ACRIN1 SE0015660014 SE0015660014 ACRI A ACRI A BNKLN2 W0247K23 ACRIa.ST ACRIa.ST ACRINOVA AB SER'A'NPV SE SWE 293339 216504 170167 Y A BNKLN26 EQ OME SE SEK 107229 1 134579 C 1 1 OSR STO SWE EQU IND 21558200981 21558200907 5044027811 21558200981 21558200907 1 1 AC AC STO ORD ORD COM SWE SWE 4294951330 2015-03-02 2015-03-02 2079-06-06 2015-03-02 2015-02-24 9999-12-31 2015-02-24 2827899 10 @DIGIT146 IT0005089476 IT0005089476 DGT DGT BW3928 T3R2BH10 DGT.MI DGT.MI DIGITOUCH SPA NPV IT ITA 285806 212094 166226 Y A BW39289 EQ MIL IT EUR 121691 1 153653 C 1 1 OSR BIT ITA EQU IND 21559393372 21559393373 5043466278 21559393372 21559393373 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951568 2015-03-16 2015-04-02 2079-06-06 2015-03-16 2015-03-13 9999-12-31 2015-03-13 2827902 10 @SENKR1 TRESNKR00023 GATEG.E GATEG.E BW39CS M8274W11 GATEG.IS GATEG.IS GATE GROUP TEKNOLO TRY1 (B SHARES) TR TUR 281357 209475 163900 Y A BW39CS9 EQ IST TR TRY 102018 1 128284 C 1 1 OSR IST TUR EQU IND 21558725874 21558197443 5001380431 21558725874 21558197443 1 1 AC AC IST ORD ORD COM TUR TUR 4294951778 2015-03-04 2015-03-04 2079-06-06 2015-03-04 2015-03-03 9999-12-31 2015-03-03 2827907 10 @SHREE70 INE397C01026 538975 538975 BPK5R4 Y7T5AE12 SHSL.BO SHSL.BO SHREE SECURITIES INR1(POST SUBD) IN IND 341401 242323 188768 Y A BPK5R42 EQ BOM IN INR 104294 1 131167 C 1 1 OSR BOM IND EQU IND 21558634720 21475008895 5000001443 21558634720 21475008895 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 2021-06-24 2019-06-17 2079-06-06 2015-03-03 2015-03-02 9999-12-31 2015-03-02 2827910 10 @FIRST531 JP3802210009 JP3802210009 1430 1430 BW9C4V J1348410 1430.T 1430.T FIRST-CORPORATION NPV JP JPN 281594 209622 164044 Y A BW9C4V9 EQ TKS JP JPY 101971 1 128228 C 1 1 OSR TYO JPN EQU IND 21557731888 21557720587 5045068345 21557731888 21557720587 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951647 2015-03-24 2015-03-24 2079-06-06 2015-03-24 2015-03-02 9999-12-31 2015-03-02 2827911 10 @INSAS7 MYL3379PAU25 INSAS-PA INSAS BERHAD RED PRF 25/02/20 MYR0.01 MY MYS 281165 209385 43201 N D BW9H1M4 PREF KLS MY MYR 21558658294 21558658293 4295883355 21558658294 8590935226 1 0 DC DC KLS PRF PRF COM MYS MYS 4294951368 2020-02-25 2015-03-02 2015-03-02 2020-02-07 2020-02-25 1969-06-23 2015-03-02 2020-02-25 2015-03-02 2020-02-07 2827933 10 @CHARB5 BE0010381029 CHARBONNAGE BONNIE NPV BE BEL 281172 209388 163822 Y A B04SXN3 EQ BRU BE EUR 21558529407 21558529408 5045389836 21558529407 21558529408 1 1 AC AC BRU ORD ORD COM BEL BEL 4294952001 2015-03-03 2015-03-03 2079-06-06 2015-02-27 2015-02-27 9999-12-31 2015-02-27 2828926 10 @SANDA20 GB00BVV23242 SAND SANDAL PLC ORD GBP0.02 GB GBR 281143 209366 163804 Y D BVV2324 EQ AQS GB GBP 21558544469 21558544471 5045390901 21558544469 21558544471 1 1 DC DC ISD ORD ORD COM GBR GBR 4294951830 2019-04-11 2015-03-02 2015-03-02 2019-04-10 2019-04-11 2015-03-03 2019-04-10 2015-03-02 2019-04-10 2828927 10 @HEALT105 JP3047910009 JP3047910009 3455 3455 BVVFD0 J1912P10 3455.T 3455.T HEALTHCARE & MEDIC REIT JP JPN 281511 209563 163984 Y A BVVFD01 EQ TKS JP JPY 102041 1 128312 C 1 1 OSR TYO JPN EQU IND 21557677430 21557635708 5045068128 21557677430 21557635708 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951316 2015-03-19 2015-03-19 2079-06-06 2015-03-19 2015-03-03 9999-12-31 2015-03-03 2828981 10 @SADUC2 BE0003239382 AISEAU-PRESLE SHS BE BEL 284150 210987 165277 Y D BVZJ376 EQ BRU BE EUR 21557760483 21475205286 5001123367 21557760483 21475205286 1 1 DC AC BRU ORD ORD COM BEL BEL 4294952001 2019-07-08 2015-07-07 2015-07-07 2015-07-07 2019-07-08 2015-02-24 2019-07-08 2015-02-24 2015-07-07 2828992 10 @CONSU56 VN000000CDO5 VN000000CDO5 CDO CDO BW38P9 Y1748X10 CDO.HNO CDO.HNO CONSULTANCY DESIGN VND10000 VN VNM 281289 209461 163884 Y A BW38P98 EQ HNX VN VND 102218 1 128498 C 1 1 OSR UPC VNM EQU IND 21558777552 21558725899 5045391093 21558777552 21558725899 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951602 2015-03-09 2015-03-09 2079-06-06 2018-10-05 2018-10-29 9999-12-31 2015-03-09 2828998 10 @OXIQU1 CL0002159136 CL0002159136 OXIQUIM OXIQUIM BW4Q5V P7357Y10 OXIQUIM.SN OXIQUIM.SN OXIQUIM SA COM NPV CL CHL 283116 210321 164662 Y A BW4Q5V3 EQ SGO CL CLP 112715 2 143359 C 1 1 OSR SCL CHL EQU IND 21558280870 21567601415 4298519532 21558280870 21567601415 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951931 2015-04-21 2015-05-11 2079-06-06 2015-02-10 2015-03-13 9999-12-31 2015-02-10 2829007 10 @BLACK2732 AU0000BWRDA1 WOT BLACKWALL PROP TST NPV DFD 11/03/15(EX-SPLIT) AU AUS 257067 195279 151186 Y A BM8KXR3 EQ ASX AU AUD 21477121335 21477121334 5079906084 21477121335 21477121334 1 1 AC AC ASX UNT UNT COM AUS AUS 4294951322 2011-10-28 2015-03-01 2015-03-10 2011-10-28 2015-03-02 2015-03-11 2011-10-28 2015-03-10 2829008 10 @TALBR3 INE717E01013 538987 538987 BW9H6N Y8T60110 TALO.BO TALO.BO TALBROS ENGINEERIN INR10 IN IND 281575 209606 164024 Y A BW9H6N0 EQ BOM IN INR 109483 1 137624 C 1 1 OSR BOM IND EQU IND 21558664157 21558664158 4296918776 21558664157 21558664158 1 1 AC AC BSE ORD ORD COM IND IND 4294951702 2015-03-18 2015-03-18 2079-06-06 2015-03-04 2015-03-02 9999-12-31 2015-03-02 2829009 10 @PUROH2 INE147J01012 538993 538993 BW9HDS Y7S61Y10 PURO.BO PURO.BO PUROHIT CONSTRUCT INR10 IN IND 281237 209426 163858 Y A BW9HDS4 EQ BOM IN INR 142313 1 181555 C 1 1 OSR BOM IND EQU IND 21558743123 21558743124 4296744600 21558743123 21558743124 1 1 AC AC BSE ORD ORD COM IND IND 4294951812 2015-03-04 2015-03-04 2079-06-06 2015-03-04 2015-03-03 9999-12-31 2015-03-03 2829010 10 @SARAU1 INE002E01010 538992 538992 BW9HFN Y7T26410 SARO.BO SARO.BO SAR AUTO PROD LTD INR10 IN IND 281239 209427 163859 Y A BW9HFN3 EQ BOM IN INR 108502 1 136135 C 1 1 OSR BOM IND EQU IND 21558743420 21558743421 4297135737 21558743420 21558743421 1 1 AC AC BSE ORD ORD COM IND IND 4294951702 2015-03-05 2015-03-05 2079-06-06 2015-03-04 2015-03-03 9999-12-31 2015-03-03 2829066 10 @KBLEU2 LU0092281103 LU0092281103 KBL BT9PWY L5895510 LU0092281103.BR LU0092281103.BR QUINTET PRIV BANK BEF1 (EUR) BE LUX 281383 209482 86986 N A BT9PWY6 EQ BRU BE EUR 21518 1 29933 C 1 1 OSR EBR BEL EQU BNK 21552234041 8590027701 5000037759 21552234041 8590027701 1 1 AC AC BRU ORD ORD COM LUX LUX 4294951385 2015-03-10 2015-03-10 2079-06-06 2014-12-03 2014-12-04 9999-12-31 2014-12-03 2830722 10 @BILBY1 GB00BV9GHQ09 KINO KINO BV9GHQ G5275D10 KINO.L^G25 KINO.L KINOVO PLC ORD GBP0.10 GB GBR 281271 209446 163869 Y D BV9GHQ0 EQ LON GB GBP 101804 1 128034 C 1 1 OSR LON GBR PVT IND 21557017577 21556915911 5044421373 21557017577 21556915911 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951806 2025-07-02 2015-03-05 2015-03-05 2025-07-01 2025-07-02 2015-03-05 2025-07-02 2015-03-05 2025-07-01 2830875 10 @TEAMT7 BMG870871057 BMG870871057 TEAM TEAM BVV23W G8708710 TEAM.OL^J20 TEAM.OL TEAM TANKERS INTL USD0.01 NO BMU 281353 209471 163896 Y D BVV23W4 EQ OSL NO NOK 102374 1 128692 C 0 1 OSR OSL NOR EQU IND 21558965825 21558959954 5044507504 21558965825 21558959954 1 1 DC DC OSL ORD ORD COM BMU BMU 4294951741 2020-10-01 2006-11-02 2015-03-09 2020-09-30 2020-10-01 2015-03-06 2020-10-01 2006-11-02 2020-09-30 2830876 10 @EUROC89 GB00BVV2KN49 GB00BVV2KN49 ECEL ECEL BVV2KN G3143F10 ECEL.L ECEL.L EUROCELL PLC ORD GBP0.001 GB GBR 281176 209390 163824 Y A BVV2KN4 EQ LON GB GBP 101942 1 128195 C 1 1 OSR LON GBR EQU IND 21557026600 21557011764 4298449530 21557026600 21557011764 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951639 2015-03-03 2015-03-03 2079-06-06 2015-03-04 2015-03-03 9999-12-31 2015-03-03 2830878 10 @MOBIL113 JP3922980002 JP3922980002 3912 3912 BVVPXH J4645810 3912.T 3912.T MOBILE FACTORY INC NPV JP JPN 281660 209668 164081 Y A BVVPXH8 EQ TKS JP JPY 95560 1 120478 C 1 1 OSR TYO JPN EQU IND 21531874595 21530473544 5000432118 21531874595 21530473544 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2015-03-26 2015-03-26 2079-06-06 2015-03-26 2015-03-04 9999-12-31 2015-03-04 2830879 10 @WLSHL4 BMG9726D1240 8379 WLS HLDGS LTD (B) HKD0.20(PARALLEL14/04/2015) HK BMU 5633 41865 40607 Y A BYP6YV9 EQ HKG HK HKD 21558784220 21558784197 4295871441 21558784220 8590938783 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951812 2001-12-07 2015-03-05 2015-06-16 2015-04-15 2001-12-07 2015-03-04 2015-04-15 2001-12-07 2015-04-15 2830880 10 @BEIJI171 CNE100001TP1 CNE100001TP1 1858 1858 BVVPXP Y0R7YC10 1858.HK 1858.HK BEIJING CHUNLIZHEN 'H' CNY1 XH CHN 281374 209478 163902 Y A BVVPXP6 EQ HKG HK HKD 102072 1 128348 C 1 2 HKG HKG EQU IND 21558533615 21558533440 5040059349 21558533615 21559279379 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951290 2015-03-11 2015-03-11 2079-06-06 2021-12-30 2015-03-04 9999-12-31 2015-03-04 2830896 10 @SEREN14 SE0006758348 SE0006758348 SDIP PREF SDIP PREF BW4Q49 W8T88U12 SDIPpref.ST^C26 SDIPpref.ST SDIPTECH NPV PRF SE SWE 290185 214641 168485 Y D BW4Q494 PREF OME SE SEK 102264 1 128550 C 0 1 OSR STO SWE EQU IND 21558541294 21558538048 5035397007 21558541294 21558538048 1 1 DC AC STO PRF PRF COM SWE SWE 4294951750 2026-03-12 2016-01-18 2016-01-18 2026-03-11 2026-03-12 2015-03-04 2015-02-27 2026-03-12 2015-02-27 2026-03-11 2830901 10 @HEBEI16 CNE100001YP1 300428 300428 BW9LDN Y3124M10 300428.SZ 300428.SZ LIZHONG SITONG LIG 'A'CNY1 CN CHN 281516 209570 163989 Y A BW9LDN1 EQ SHE CN CNY 98542 1 124204 C 1 1 OSR SHE CHN EQU IND 21558791764 21505952743 5037590607 21558791764 21505952743 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951906 2015-03-19 2015-03-19 2079-06-06 2015-03-19 2015-03-04 9999-12-31 2015-03-04 2830902 10 @LENST1 CNE100001YW7 CNE100001YW7 300433 300433 BW9LDQ Y5227A10 300433.SZ 300433.SZ LENS TECHNOLOGY CO 'A'CNY1 CN CHN 281482 209542 163961 Y A BW9LDQ4 EQ SHE CN CNY 98304 1 123936 C 1 1 OSR SHE CHN EQU 98304 IND 21558791774 21538336156 5036757687 21558791774 21538336156 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2015-03-18 2015-03-18 2079-06-06 2015-03-18 2015-03-04 9999-12-31 2015-03-04 2830903 10 @BEIJI172 CNE100001YS5 CNE100001YS5 300430 300430 BW9LDS Y0R7Z910 300430.SZ 300430.SZ BEIJING CHIEFTAIN 'A'CNY1 CN CHN 281517 209571 163988 Y A BW9LDS6 EQ SHE CN CNY 97847 1 123415 C 1 1 OSR SHE CHN EQU IND 21558791768 21538871180 5041758395 21558791768 21538871180 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2015-03-19 2015-03-19 2079-06-06 2015-03-19 2015-03-04 9999-12-31 2015-03-04 2830904 10 @ANHUI81 CNE100001VZ6 CNE100001VZ6 603199 603199 BW9LDW Y013B510 603199.SS 603199.SS ANHUI JIUHUASHAN T A CNY1 CN CHN 281656 209666 164079 Y A BW9LDW0 EQ SHG CN CNY 95832 1 120823 C 1 1 OSR SHA CHN EQU IND 21558791718 21531906511 5037935752 21558791718 21531906511 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951582 2015-03-26 2015-03-26 2079-06-06 2015-03-26 2015-03-05 9999-12-31 2015-03-05 2830905 10 @CHANG99 CNE100001YR7 CNE100001YR7 300429 300429 BW9LDY Y1299510 300429.SZ 300429.SZ CHANGZHOU TRONLY N 'A'CNY1 CN CHN 281596 209628 164039 Y A BW9LDY2 EQ SHE CN CNY 98218 1 123839 C 1 1 OSR SHE CHN EQU IND 21558791766 21539066503 5035551347 21558791766 21539066503 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2015-03-06 2015-03-24 2079-06-06 2015-03-24 2015-03-04 9999-12-31 2015-03-04 2830906 10 @BEIJI173 CNE100001YT3 CNE100001YT3 300431 300431 BW9LF0 Y0777010 300431.SZ^K20 300431.SZ BAOFENG GROUP CO L 'A'CNY1 CN CHN 281597 209623 164038 Y D BW9LF02 EQ SHE CN CNY 98679 1 124359 C 0 1 OSR SHE CHN EQU IND 21558791770 21531907150 5040194609 21558791770 21531907150 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951203 2020-11-10 2015-03-24 2015-03-24 2020-11-09 2020-11-10 2015-03-04 2020-11-10 2015-03-04 2020-11-09 2830907 10 @GENVO2 KYG3828H1415 2937 GENVON GROUP LTD HKD0.2(PARALLEL 13/04/15) HK CYM 7147 51696 44135 Y A BYZWFH0 EQ HKG HK HKD 21558726397 21558726392 4295871497 21558726397 8590940152 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951284 2002-04-26 2015-03-04 2015-03-18 2015-04-14 2002-04-26 2015-03-04 2015-04-14 2002-04-26 2015-03-18 2830908 10 @PANTA9 DE000A12UPJ7 PAL PAL BW9PGY D5S8A310 PALG.DE PALG.DE PAL NEXT AG NPV DE DEU 281241 209428 163860 Y A BW9PGY5 EQ XET DE EUR 105739 1 132975 C 1 1 OSR ETR DEU EQU IND 21572665968 21558757080 5057763228 21572665968 21558757080 1 1 AC AC GER ORD ORD COM DEU DEU 4294951550 2015-09-23 2015-03-04 2079-06-06 2015-09-23 2015-03-03 9999-12-31 2015-03-03 2830910 10 @ZHEJI188 CNE1000023M7 CNE1000023M7 603338 603338 BW9RTW Y988CW10 603338.SS 603338.SS ZHEJIANG DINGLI MA A CNY1 CN CHN 281632 209652 164065 Y A BW9RTW0 EQ SHG CN CNY 98305 1 123937 C 1 1 OSR SHA CHN EQU IND 21558791754 21538410816 5041982761 21558791754 21538410816 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951841 2015-03-25 2015-03-25 2079-06-06 2015-03-25 2015-03-04 9999-12-31 2015-03-04 2830911 10 @KUNMI8 CNE1000021X8 CNE1000021X8 002750 002750 BW9RTY Y444L010 002750.SZ^F25 002750.SZ KUNMING LONGJIN PH A CNY1 CN CHN 281595 209626 164040 Y D BW9RTY2 EQ SHE CN CNY 98199 1 123819 C 0 1 OSR SHE CHN EQU IND 21558791783 21499660930 5000544050 21558791783 21499660930 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951267 2025-06-27 2015-03-06 2015-03-24 2025-06-26 2025-06-27 2015-03-04 2025-06-26 2015-03-04 2025-06-26 2830912 10 @SICHU76 CNE100001X50 CNE100001X50 002749 002749 BW9RV1 Y7939210 002749.SZ 002749.SZ SICHUAN GUOGUANG A A CNY1 CN CHN 281549 209584 163999 Y A BW9RV13 EQ SHE CN CNY 98192 1 123812 C 1 1 OSR SHE CHN EQU IND 21558791781 21539459843 5041083459 21558791781 21539459843 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951944 2015-03-06 2015-03-20 2079-06-06 2015-03-20 2015-03-04 9999-12-31 2015-03-04 2830913 10 @JINCA2 KYG513781263 2934 JIN CAI HLDGS COMP HKD0.001(PARALLEL 13/04/15) HK CYM 267637 202790 157829 Y A BLD19W1 EQ HKG HK HKD 21558725894 21558725875 5040051064 21558725894 21525485692 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951812 2013-07-05 2015-03-04 2015-03-18 2015-04-14 2013-07-05 2015-03-04 2015-04-14 2013-07-05 2015-03-18 2830914 10 @AIMIN3 JP3161050004 JP3161050004 3911 3911 BW9VK2 J0R63K10 3911.T 3911.T AIMING INC NPV JP JPN 281626 209648 164064 Y A BW9VK29 EQ TKS JP JPY 101960 1 128215 C 1 1 OSR TYO JPN EQU IND 21557781711 21557778319 5037649675 21557781711 21557778319 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951201 2015-03-25 2015-03-25 2079-06-06 2015-03-25 2015-03-04 9999-12-31 2015-03-04 2831929 10 @HAIAN1 VN000000HAH4 HAH HAH BVJDNJ Y2984310 HAH.HM HAH.HM HAI AN TRANSPORT & VND10000 VN VNM 281372 209481 163901 Y A BVJDNJ6 EQ XHC VN VND 102246 1 128530 C 1 1 OSR HCM VNM EQU IND 21556904933 21556902473 5035277561 21556904933 21556902473 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951711 2015-02-04 2015-03-11 2079-06-06 2015-03-11 2015-02-03 9999-12-31 2015-02-03 2831935 10 @MOBYT1 IT0005090136 MBY MOBYT SPA NPV IT ITA 281270 209445 163867 Y D BVVQ735 EQ MIL IT EUR 21558789171 21558789172 5045067925 21558789171 21558789172 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951205 2016-11-09 2015-03-05 2015-03-05 2016-11-04 2016-11-09 2015-03-05 2016-11-09 2015-03-05 2016-11-04 2831940 10 @JAYAT2 INE246D01015 539005 539005 BVVQ94 Y4S19T10 JYAT.BO JYAT.BO JAVATMA ENTERPRISE INR10 IN IND 281847 209753 164160 Y A BVVQ940 EQ BOM IN INR 140943 1 179622 C 1 1 OSR BOM IND EQU IND 21558793529 21558793530 4296788314 21558793529 21558793530 1 1 AC AC BSE ORD ORD COM IND IND 4294951330 2015-03-31 2015-03-31 2079-06-06 2015-03-09 2015-03-04 9999-12-31 2015-03-04 2831954 10 @NHPPR1 VN000000NHP0 BW0D79 Y0S32Y10 NHP.HNO^C26 NHP.HNO NHP PRODUCTION IMP VND10000 VN VNM 281375 209479 163905 Y D BW0D790 EQ HNX VN VND 102260 1 128545 C 0 1 OSR UPC VNM EQU IND 21558886301 21558882743 5045504915 21558886301 21558882743 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951871 2026-03-25 2015-03-11 2015-03-11 2024-05-31 2026-03-25 2021-07-02 2021-06-29 2026-03-25 2015-03-11 2024-05-31 2831955 10 @HKBNL1 KYG451581055 KYG451581055 1310 1310 BW0DD8 G4515810 1310.HK 1310.HK HKBN LTD HKD0.0001 HK CYM 281394 209494 163916 Y A BW0DD81 EQ HKG HK HKD 99523 1 125336 C 1 1 OSR HKG HKG EQU IND 21549774225 21548318724 5045390379 21549774225 21548318724 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951184 2015-03-12 2015-03-12 2079-06-06 2015-03-12 2015-03-02 9999-12-31 2015-03-02 2831960 10 @SUCHU1 KYG854421040 KYG854421040 BW1YX2 G8544210 1430.HK^H22 1430.HK SUCHUANG GAS CORP HKD0.01 XH CYM 281373 209477 163903 Y D BW1YX27 EQ HKG HK HKD 102071 1 128347 C 0 1 OSR HKG HKG EQU IND 21558533323 21558533173 5045389807 21558533323 21558533173 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951171 2022-08-03 2015-03-11 2015-03-11 2021-09-24 2022-08-03 2015-02-27 2022-08-02 2015-02-27 2021-09-24 2831964 10 @SOUTH489 VN000000CSV8 VN000000CSV8 CSV CSV BW38P7 Y8T79010 CSV.HM CSV.HM SOUTH BASIC CHEMIC VND10000 VN VNM 281498 209555 163972 Y A BW38P76 EQ XHC VN VND 102258 1 128543 C 1 1 OSR HCM VNM EQU IND 21558878558 21558860924 5000951283 21558878558 21558860924 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951931 2015-03-18 2015-03-18 2079-06-06 2015-03-18 2015-03-05 9999-12-31 2015-03-05 2831965 10 @SHANG179 CNE100002599 603729 603729 BW9LDL Y768AW10 603729.SS 603729.SS SHANGHAI LONGYUN C A CNY1 CN CHN 281598 209624 164041 Y A BW9LDL9 EQ SHG CN CNY 96787 1 122035 C 1 1 OSR SHA CHN EQU IND 21558791736 21479056993 5036779071 21558791736 21479056993 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951567 2015-03-24 2015-03-24 2079-06-06 2015-03-24 2015-03-05 9999-12-31 2015-03-05 2831966 10 @APPLE49 CNE1000025D1 CNE1000025D1 603020 603020 BW9LDM Y0149Q10 603020.SS 603020.SS APPLE FLAVOR & FRA A CNY1 CN CHN 281633 209653 164066 Y A BW9LDM0 EQ SHG CN CNY 98689 1 124369 C 1 1 OSR SHA CHN EQU IND 21558791700 21492559230 4298497430 21558791700 21492559230 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951429 2015-03-25 2015-03-25 2079-06-06 2015-03-25 2015-03-05 9999-12-31 2015-03-05 2831967 10 @GUANG206 CNE100001W02 CNE100001W02 603268 603268 BW9LDP Y2932Q10 603268.SS 603268.SS GUANGDONG SONGFA C A CNY1 CN CHN 281514 209567 163982 Y A BW9LDP3 EQ SHG CN CNY 98574 1 124240 C 1 1 OSR SHA CHN EQU IND 21558791724 21538371547 5041982702 21558791724 21538371547 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951815 2015-03-19 2015-03-19 2079-06-06 2015-03-19 2015-03-05 9999-12-31 2015-03-05 2831968 10 @SHANG180 CNE1000022B2 603030 603030 BW9LDR Y768AD10 603030.SS 603030.SS SHANGHAI TRENDZO.H A CNY1 CN CHN 281550 209585 164002 Y A BW9LDR5 EQ SHG CN CNY 97896 1 123476 C 1 1 OSR SHA CHN EQU IND 21558791706 21538503431 5042213381 21558791706 21538503431 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951807 2015-03-20 2015-03-20 2079-06-06 2015-03-20 2015-03-05 9999-12-31 2015-03-05 2831969 10 @BEIBU1 CNE1000022C0 603869 603869 BW9LDT Y0777J10 603869.SS 603869.SS ENC DIGITAL TECHNO A CNY1 CN CHN 281655 209664 164078 Y A BW9LDT7 EQ SHG CN CNY 98526 1 124188 C 1 1 OSR SHA CHN EQU IND 21558791742 21506113132 5037622281 21558791742 21506113132 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 2015-03-26 2015-03-26 2079-06-06 2015-03-26 2015-03-05 9999-12-31 2015-03-05 2831970 10 @CHANG100 CNE1000022D8 CNE1000022D8 603158 603158 BW9LDV Y1299Q10 603158.SS 603158.SS CHANGZHOU TENGLONG A CNY1 CN CHN 281551 209587 164001 Y A BW9LDV9 EQ SHG CN CNY 96981 1 122275 C 1 1 OSR SHA CHN EQU IND 21558791712 21539562303 5036394021 21558791712 21539562303 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2015-03-20 2015-03-20 2079-06-06 2015-03-20 2015-03-05 9999-12-31 2015-03-05 2831971 10 @NINGB45 CNE1000023J3 CNE1000023J3 601689 601689 BW9LDX Y6299010 601689.SS 601689.SS NINGBO TUOPU GROUP A CNY1 CN CHN 281512 209564 163983 Y A BW9LDX1 EQ SHG CN CNY 97899 1 123479 C 1 1 OSR SHA CHN EQU IND 21558791694 21538872363 5036373387 21558791694 21538872363 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2015-03-19 2015-03-19 2079-06-06 2015-03-19 2015-03-05 9999-12-31 2015-03-05 2831972 10 @JIANG188 CNE1000025J8 CNE1000025J8 603519 603519 BW9LDZ Y444MQ10 603519.SS 603519.SS JIANGSU LIBA ENTER A CNY1 CN CHN 281513 209566 163981 Y A BW9LDZ3 EQ SHG CN CNY 98529 1 124191 C 1 1 OSR SHA CHN EQU IND 21558791730 21538413689 5000500120 21558791730 21538413689 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365408 2015-03-19 2015-03-19 2079-06-06 2015-03-19 2015-03-05 9999-12-31 2015-03-05 2831973 10 @ORIEN425 CNE100001ZV6 CNE100001ZV6 600958 600958 BW9LF1 Y6S79P10 600958.SS 600958.SS ORIENT SECS CO LTD A CNY1 CN CHN 281570 209601 164017 Y A BW9LF13 EQ SHG CN CNY 97869 1 123443 C 1 1 OSR SHA CHN EQU 97869 IND 21558791688 21538871701 4296830179 21558791688 21538871701 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951366 2015-03-23 2015-03-23 2079-06-06 2015-03-23 2015-03-05 9999-12-31 2015-03-05 2831974 10 @JIANG189 CNE100001X43 CNE100001X43 002748 002748 BW9LF2 Y444KH10 002748.SZ 002748.SZ JIANGXI SELON INDU A CNY1 CN CHN 281515 209562 163980 Y A BW9LF24 EQ SHE CN CNY 102278 1 128571 C 1 1 OSR SHE CHN EQU IND 21558791779 21502097710 5000502899 21558791779 21502097710 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2015-03-06 2015-03-19 2079-06-06 2015-03-19 2015-03-05 9999-12-31 2015-03-05 2831975 10 @NANJI38 CNE100001X35 CNE100001X35 002747 002747 BW9LF3 Y6196S10 002747.SZ 002747.SZ ESTUN AUTOMATION A CNY1 CN CHN 281552 209583 164000 Y A BW9LF35 EQ SHE CN CNY 98187 1 123807 C 1 1 OSR SHE CHN EQU 98187 IND 21558791777 21502097537 5037435697 21558791777 21502097537 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2015-03-20 2015-03-20 2079-06-06 2015-03-20 2015-03-05 9999-12-31 2015-03-05 2831976 10 @BEIJI174 CNE100001XF4 CNE100001XF4 300374 300374 BW9LF4 Y0776X10 300374.SZ 300374.SZ CHINA RAILWAY PREF A CNY1 CN CHN 281518 209569 163990 Y A BW9LF46 EQ SHE CN CNY 98202 1 123822 C 1 1 OSR SHE CHN EQU IND 21558791762 21505818705 5037589809 21558791762 21505818705 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2015-03-19 2015-03-19 2079-06-06 2015-03-19 2015-03-05 9999-12-31 2015-03-05 2831977 10 @MIANY1 CNE100001YV9 300432 300432 BW9LF5 Y5969H10 300432.SZ 300432.SZ FULIN PRECISION CO A CNY1 CN CHN 281519 209572 163987 Y A BW9LF57 EQ SHE CN CNY 98334 1 123966 C 1 1 OSR SHE CHN EQU IND 21558791772 21539252599 5041978373 21558791772 21539252599 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2015-03-19 2015-03-19 2079-06-06 2015-03-19 2015-03-05 9999-12-31 2015-03-05 2831978 10 @FONCI83 FR0012476281 FDRNV FONCIERE DES REGIO EUR3 FR FRA 281955 209820 2482 N D BW9P021 EQ PAR FR EUR 21559880772 21559880771 4295867087 21559880772 8590940478 1 0 DC DC PAR ORD ORD CINV FRA FRA 4294951322 2015-04-24 2015-03-05 2015-04-07 2015-04-23 2015-04-24 2008-01-01 2015-03-20 2015-04-24 2015-03-05 2015-04-23 2831981 10 @KTLIN2 KYG4488W1050 442 442 BF2WPG G4488W10 0442.HK 0442.HK DOMAINE POWER HOLD HKD0.005 HK CYM 281376 209480 163904 Y A BF2WPG9 EQ HKG HK HKD 102113 1 128391 C 1 1 OSR HKG HKG EQU IND 21558533316 21558533172 5045389802 21558533316 21558533172 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951678 2015-03-11 2015-11-06 2079-06-06 2015-03-11 2015-03-05 9999-12-31 2015-03-05 2831982 10 @EMERG67 AU000000ECL8 ECL EMERGING CAPITAL L NPV CDI AU WSM 281354 209472 163897 Y D BW9ZFT3 EQ NEC AU AUD 21558890243 21558203636 5045251269 21558890243 21558203636 1 1 DC DC NSX CHESS CHESS COM WSM WSM 4294951368 2018-04-17 2015-02-25 2017-04-18 2079-06-06 2018-04-18 2017-04-17 2018-04-17 2015-02-25 2018-04-17 2832518 10 @HOUSE22 JP3765420009 3457 3457 BVF9ZF J2336210 3457.T 3457.T &DO HOLDINGS CO LT NPV JP JPN 281627 209649 164063 Y A BVF9ZF8 EQ TKS JP JPY 102003 1 128269 C 1 1 OSR TYO JPN EQU IND 21558128767 21558118276 5039951767 21558128767 21558118276 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951324 2015-03-25 2015-03-25 2079-06-06 2015-03-25 2015-03-05 9999-12-31 2015-03-05 2832573 10 @SPRIN59 AU0000065054 WTL WTL BJXCLQ Q9861810 WTL.AX WTL.AX WT FINANCIAL GROUP NPV AU AUS 281288 209460 163883 Y A BJXCLQ8 EQ ASX AU AUD 102292 1 128587 C 1 1 OSR ASX AUS EQU IND 21558721624 21558721623 5045390867 21558721624 21558721623 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951354 2015-03-03 2015-03-09 2079-06-06 2015-03-09 2015-03-03 9999-12-31 2015-03-03 2832695 10 @SHANG181 CNE100002292 603012 603012 BW9RTX Y7678D10 603012.SS 603012.SS SHANGHAII CHUANGLI A CNY1 CN CHN 281548 209586 164003 Y A BW9RTX1 EQ SHG CN CNY 98222 1 123843 C 1 1 OSR SHA CHN EQU IND 21558791748 21544330804 5000510335 21558791748 21544330804 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951917 2015-03-20 2015-03-20 2079-06-06 2015-03-20 2015-03-18 9999-12-31 2015-03-18 2832697 10 @PLATZ8 JP3832900009 JP3832900009 7813 7813 BWB6HX J6391P10 7813.T 7813.T PLATZ CO LTD NPV JP JPN 281659 209667 164080 Y A BWB6HX2 EQ TKS JP JPY 102015 1 128281 C 1 1 OSR TYO JPN EQU IND 21558190706 21558138682 5042268135 21558190706 21558138682 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951294 2015-03-26 2015-03-26 2079-06-06 2015-03-26 2015-03-06 9999-12-31 2015-03-06 2832698 10 @SHIND10 JP3377850007 JP3377850007 3131 3131 BWB6M4 J7272510 3131.T 3131.T SHINDEN HIGHTEX CO NPV JP JPN 281628 209645 164062 Y A BWB6M48 EQ TKS JP JPY 102013 1 128279 C 1 1 OSR TYO JPN EQU IND 21558198626 21558198377 4297433237 21558198626 21558198377 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951257 2015-03-25 2015-03-25 2079-06-06 2015-03-25 2015-03-06 9999-12-31 2015-03-06 2832700 10 @NORDJ4 DK0060606416 NORDJB N NORDJYSKE BANK A/S DKK10 (TENDER OFFER) DK DNK 281385 209488 2140 N D BVSS7T0 EQ CSE DK DKK 21558966326 21558959515 4295865918 21558966326 8590028611 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951385 2015-03-16 2015-03-10 2015-03-10 2015-03-13 2015-03-16 2015-03-09 2015-03-16 2015-03-09 2015-03-13 2832701 10 @ORASC24 ORAS ORASCOM CONST PLC USD1 AE ARE 386663 267487 163898 N A BVK9R79 EQ ADS AE AED 236795662470 232899537128 5045389304 236795662470 21559031668 1 0 AC AC ABD ORD ORD COM ARE ARE 4294951812 2025-09-11 2025-09-11 2079-06-06 2015-03-09 2025-09-08 9999-12-31 2025-09-08 2832708 10 @ALDER9 GB00BQQMCJ47 GB00BQQMCJ47 ALD ALD BQQMCJ G0222H10 ALD.L^C18 ALD.L ALDERMORE GROUP PL ORD GBP0.10 GB GBR 281352 209470 163895 Y D BQQMCJ4 EQ LON GB GBP 99822 1 125693 C 1 1 OSR LON GBR PVT BNK 21559042395 21548637880 5037845109 21559042395 21548637880 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951386 2018-03-14 2015-03-09 2015-03-09 2018-03-14 2018-03-15 2015-03-09 2018-03-15 2015-03-09 2018-03-14 2833839 10 @JAPAN367 JP3740000009 JP3740000009 6039 6039 BWBQQZ J2620P10 6039.T 6039.T JAPAN ANIMAL REFER NPV JP JPN 281657 209665 164076 Y A BWBQQZ7 EQ TKS JP JPY 102004 1 128270 C 1 1 OSR TYO JPN EQU IND 21558198634 21558198376 5036183314 21558198634 21558198376 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951278 2015-03-26 2015-03-26 2079-06-06 2015-03-26 2015-03-09 9999-12-31 2015-03-09 2833848 10 @SUMOR1 GB00B8GJBS16 MLSUM SUMO RESOURCES PLC GBP0.10 FR GBR 281348 209467 163892 Y D BWBSHF0 EQ PAR FR EUR 21558890579 21558890578 5045504980 21558890579 21558890578 1 1 DC AC EMA ORD ORD COM GBR GBR 4294951930 2025-12-31 2015-03-09 2015-03-09 2025-12-30 2025-12-31 2015-03-09 2025-12-31 2015-03-09 2025-12-30 2835187 10 @CHARB6 BE0003244432 CHARBONNAGES DARGE NPV BE BEL 281380 209485 163907 Y D BTZ0DW0 EQ BRU BE EUR 21552233961 21475371743 5001123368 21552233961 21475174426 1 0 DC DC BRU ORD ORD COM BEL BEL 4294952001 2020-04-15 2015-03-10 2015-03-10 2017-09-01 2019-12-31 2014-12-30 2020-04-15 2014-12-30 2017-09-01 2835188 10 @CHARB7 BE0003245447 CHARBONNAGES DARGE NPV PARTS FONDS BE BEL 281381 209486 163907 N D BTZ0F02 EQ BRU BE EUR 21552233962 21475174426 5001123368 21552233962 21475174426 1 1 DC DC BRU ORD ORD COM BEL BEL 4294952001 2020-04-15 2015-03-10 2015-03-10 2018-05-18 2019-12-31 2014-12-30 2020-04-15 2014-12-30 2018-05-18 2835192 10 @HANGZ30 CNE100001YY3 CNE100001YY3 300435 300435 BVFMNF Y3043E10 300435.SZ 300435.SZ HANGZHOU ZHONGTAI 'A'CNY1 CN CHN 281658 209663 164077 Y A BVFMNF3 EQ SHE CN CNY 97988 1 123585 C 1 1 OSR SHE CHN EQU IND 21559094365 21538249225 5041976967 21559094365 21538249225 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951170 2015-03-11 2015-03-26 2079-06-06 2015-03-26 2015-03-10 9999-12-31 2015-03-10 2835195 10 @MODIU1 INE115R01012 INE115R01012 539007 539007 BVFZG8 Y6S13G11 PNCO.BO^B23 PNCO.BO PINCON LIFESTYLE L INR10 IN IND 281399 209496 163917 Y D BVFZG86 EQ BOM IN INR 103864 1 130661 C 0 1 OSR BOM IND EQU IND 21559042593 21557649956 5045082936 21559042593 21557649956 1 1 DC DC BSE ORD ORD COM IND IND 4294951678 2023-02-24 2015-03-10 2015-03-11 2018-12-10 2023-02-24 2015-03-09 2023-02-23 2015-03-09 2018-12-10 2835196 10 @SAEHW1 KR7145210001 145210 145210 BVFZGQ Y7T7A710 145210.KS 145210.KS DYNAMIC DESIGN CO KRW500 KR KOR 281508 209561 163979 Y S BVFZGQ4 EQ KRX KR KRW 100870 1 126905 C 1 1 OSR KRX KOR EQU 100870 IND 21553130540 21551313355 5001174588 21553130540 21551313355 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951694 2015-03-19 2015-03-19 2079-06-06 2015-03-19 2015-03-09 9999-12-31 2015-03-09 2835242 10 @SOCIE302 BE0026025297 SOCIETE DE CONST A NPV BE BEL 281382 209487 163909 Y D BVG7B97 EQ BRU BE EUR 21557108019 21557108018 5000043764 21557108019 21557108018 1 1 DC DC BRU ORD ORD COM FRA FRA 4294951893 2019-07-08 2015-03-10 2015-03-10 2015-03-10 2019-07-08 2015-02-13 2019-07-08 2015-02-13 2015-03-10 2835243 10 @STSER2 BE6275904041 4.ST SERVICES SYS NPV BE BEL 281490 209552 163968 Y D BVG7BG4 EQ BRU BE EUR 21557108412 21557108411 5044507462 21557108412 21557108411 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951205 2019-07-08 2015-03-17 2015-03-17 2015-03-17 2019-07-08 2015-02-25 2019-07-08 2015-02-25 2015-03-17 2835254 10 @CHINA1897 KYG211751071 KYG211751071 1566 1566 BW4PYY G2117510 1566.HK 1566.HK CA CULTURAL TECHNO HKD0.10 HK CYM 281395 209495 163915 Y S BW4PYY6 EQ HKG HK HKD 102167 1 128446 C 1 1 OSR HKG HKG EQU IND 21558650785 21558648975 5045390383 21558650785 21558648975 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951577 2015-03-12 2015-03-12 2079-06-06 2015-03-12 2015-03-02 9999-12-31 2015-03-02 2835285 10 @PIIPP1 FI4000123070 FI4000123070 PIIPPO PIIPPO BWB8VN X6553S10 PIIPPO.HE PIIPPO.HE PIIPPO OYJ NPV FI FIN 281386 209489 163911 Y A BWB8VN6 EQ HEL FI EUR 102320 1 128619 C 1 1 OSR HEL FIN EQU IND 21558959513 21558957147 4298270378 21558959513 21558957147 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951688 2015-03-10 2015-03-10 2079-06-06 2015-03-10 2015-03-06 9999-12-31 2015-03-06 2835292 10 @SMEDI1 JP3163950003 3913 3913 BWBXLD J7573510 3913.T 3913.T GREENBEE INC NPV JP JPN 281674 209676 164088 Y A BWBXLD1 EQ TKS JP JPY 102031 1 128301 C 1 1 OSR TYO JPN EQU IND 21558265258 21558265161 5037365011 21558265258 21558265161 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951203 2015-03-27 2015-03-27 2079-06-06 2015-03-27 2015-03-10 9999-12-31 2015-03-10 2836244 10 @REVOL4 GB00BVDPPV41 TRC TRC BVDPPV G7546B10 TRC.L^C26 TRC.L THE REVEL COLLECTI ORD GBP0.001 GB GBR 281425 209511 163931 Y D BVDPPV4 EQ LON GB GBP 102025 1 128295 C 0 1 OSR LON GBR EQU IND 21557649946 21557633603 5045067948 21557649946 21557633603 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951594 2026-03-02 2015-03-12 2015-03-12 2025-12-29 2026-03-02 2015-03-13 2015-02-19 2026-03-02 2015-02-19 2025-12-29 2836264 10 @OSEPH1 FR0012127173 OSE OSE BWBSJ1 F6913C10 OSE.PA OSE.PA OSE IMMUNOTHERAPEU EUR0.20 FR FRA 281699 209691 164103 Y A BWBSJ10 EQ PAR FR EUR 99509 1 125322 C 1 1 OSR EPA FRA EQU IND 21559180836 21559177424 5035526545 21559180836 21559177424 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951265 2015-03-27 2015-03-27 2079-06-06 2015-03-30 2015-03-11 9999-12-31 2015-03-11 2836269 10 @PTCIN2 INE596F01018 PTCIL PTCIL BWBXV4 Y7S1AX10 PCIN.NS PCIN.NS PTC INDUSTRIES LTD INR10 IN IND 283543 210558 164881 Y A BWBXV42 EQ NSE IN INR 109583 1 137767 C 1 1 OSR NSE IND EQU IND 236777776891 21559111038 4298501111 236777776891 21559111038 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2015-06-10 2015-06-10 2079-06-06 2015-03-12 2015-03-10 9999-12-31 2015-03-10 2836275 10 @EUPEN1 EUPEN FINANZ NPV BE BEL 284597 211251 165497 Y D B01CWQ4 EQ BRU BE EUR 21552233986 21552233884 5044167420 21552233986 21552233884 1 1 DC AC BRU ORD ORD COM BEL BEL 4294951779 2025-11-13 2015-07-28 2015-07-28 2020-04-30 2025-11-13 2014-12-03 2014-12-01 2025-11-13 2014-12-01 2020-04-30 2837413 10 @TPGBI1 TW0006521008 TW0006521008 6521 6521 BVGBM1 Y8920J10 6521.TWO^J18 6521.TWO TPG BIOLOGICS INC TWD10 TW TWN 281500 209557 163973 Y D BVGBM18 EQ XTO TW TWD 102309 1 128605 C 0 1 OSR TPO TWN EQU IND 21559146782 21559094800 5035461807 21559146782 1 0 DC DC TWO ORD ORD COM TWN TWN 4294951265 2018-10-18 2015-03-18 2015-03-18 2018-10-18 2018-10-19 2015-03-11 2018-10-18 2015-03-11 2018-10-18 2837415 10 @PHARM122 KYG7060F1019 KYG7060F1019 6452 6452 BVTRKC G7060F10 6452.TW^D21 6452.TW PHARMALLY INTERNAT TWD10 TW CYM 281644 209658 164072 Y D BVTRKC0 EQ TAI TW TWD 102457 1 128786 C 0 1 OSR TPE TWN EQU IND 21559878310 21550341495 5044030239 21559878310 21550341495 1 1 DC DC TAI ORD ORD COM TWN CYM 4294951267 2021-04-01 2015-03-25 2015-03-25 2020-08-17 2021-04-01 2015-03-20 2021-03-31 2015-03-20 2020-08-17 2837416 10 @IQPOW5 CH0451424300 CH0451424300 IQL IQL BJ2DHS H4399U10 IQL.F IQL.F IQ INTERNATIONAL A CHF0.01 DE CHE 281151 209378 163810 Y A BJ2DHS6 EQ XET DE EUR 121692 1 153654 C 1 1 OSR FRA DEU EQU IND 21726963666 21557454566 5067485672 21726963666 21557454566 1 1 AC AC FRA ORD ORD COM CHE CHE 4294951699 2019-12-27 2015-02-16 2079-06-06 2015-02-16 2015-02-13 9999-12-31 2015-02-13 2837434 10 @INVES3515 RU000A0JV7V4 RU000A0JV7V4 IDVP IDVP BW1YLG X5975P10 IDVP.MM^E23 IDVP.MM INVEST-DEVELOPMENT RUB1000(RUB) RU RUS 283124 210327 164666 Y D BW1YLG7 EQ MIS RU RUB 108152 1 135665 C 0 1 OSR MCX RUS EQU 108152 IND 21558897743 21558890584 5045505418 21558897743 21558890584 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951812 2023-05-22 2015-05-25 2015-05-25 2023-05-16 2023-05-22 2015-03-06 2023-05-22 2015-03-06 2023-05-16 2837453 10 @ADLAB2 INE172N01012 IMAGICAA IMAGICAA BWBSHD Y0014J10 IMAW.NS IMAW.NS IMAGICAAWORLD ENTE INR10 IN IND 281857 209761 164168 Y A BWBSHD8 EQ NSE IN INR 97334 1 122750 C 1 1 OSR NSE IND EQU IND 21561036940 21541978941 5039879317 21561036940 21541978941 1 1 AC AC NSI ORD ORD COM IND IND 4294951577 2015-04-06 2015-04-06 2079-06-06 2015-04-06 2015-04-01 9999-12-31 2015-04-01 2837454 10 @AXIOM20 AU0000AVQDA7 AVQ AXIOM MINING NPV DFD(EX-SPLIT) 15/04/15 AU HKG 33029 17174 15368 Y D B1BQS21 EQ ASX AU AUD 55835569853 8589974989 4295858854 55835569853 8589974989 1 1 DC DC ASX CHESS CHESS COM SLB HKG 4294951916 2021-01-04 2006-11-10 2015-04-01 2015-04-15 2021-01-04 2015-04-01 2015-04-15 2006-11-10 2015-04-15 2837455 10 @UROPR1 ES0105059002 BWBY26 E9601D10 URO.MC^A23 URO.MC URO PROPERTY HLDGS EUR2 ES ESP 281422 209510 163930 Y D BWBY264 EQ MAD ES EUR 111030 1 139468 C 0 1 OSR MCE ESP PVT IND 21559173699 21559173702 5045513168 21559173699 21559173702 1 1 DC DC MCE ORD ORD CINV ESP ESP 4294951333 2023-01-31 2015-03-12 2015-03-12 2023-01-30 2023-01-31 2015-03-11 2023-01-31 2015-03-11 2023-01-30 2837460 10 @OPESA4 BMG676921973 2945 OPES ASIA DEVELOPM HKD0.1(PARALLEL22/04/15) HK BMU 6546 49167 40481 Y A BMZLRC2 EQ HKG HK HKD 21559255376 21559253186 4295871475 21559255376 8590942634 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951349 2002-02-28 2015-03-15 2015-03-29 2015-04-23 2002-02-28 2015-03-12 2015-04-23 2002-02-28 2015-03-29 2837462 10 @CEREN2 FR0012616852 FR0012616852 ABNX ABNX BWCGXB F0020A10 ABNX.PA ABNX.PA ABIONYX PHARMA EUR0.05 FR FRA 281758 209704 164112 Y A BWCGXB1 EQ PAR FR EUR 102273 1 128565 C 1 1 OSR EPA FRA EQU IND 21559279310 21558957941 4297177308 21559279310 21558957941 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951264 2015-03-27 2015-03-27 2079-06-06 2015-03-30 2015-03-12 9999-12-31 2015-03-12 2837463 10 @TIRUP10 INE642O01012 INE642O01012 539008 539008 BWCGXF Y8845L10 TRUP.BO TRUP.BO TIRUPATI FINCORP L INR10 IN IND 281577 209608 164022 Y S BWCGXF5 EQ BOM IN INR 108501 1 136132 C 1 1 OSR BOM IND EQU IND 21559284762 21559284761 5045513950 21559284762 21559284761 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2015-03-19 2015-03-19 2079-06-06 2015-03-16 2015-03-12 9999-12-31 2015-03-12 2837464 10 @DGGRU1 DE000A1PHB97 DG6 DG6 BWCGXR D2R83C10 DG6.H^A26 DG6.H DG GRUPPE AG NPV DE DEU 281440 209518 163936 Y D BWCGXR7 EQ HAM DE EUR 131026 1 166215 C 0 1 OSR HAM DEU EQU IND 21559182238 21559182240 5045513445 21559182238 21559182240 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951374 2026-01-02 2015-03-13 2015-03-13 2025-12-30 2026-01-02 2015-03-11 2015-03-12 2026-01-02 2015-03-11 2025-12-30 2839588 10 @GUJAR88 INE003Q01012 INE003Q01012 539009 539009 BWCH4M Y2947J11 GBLI.BO^A24 GBLI.BO GBL INDUSTRIES LTD INR10 IN IND 281576 209607 164021 Y D BWCH4M2 EQ BOM IN INR 119049 1 150119 C 0 1 OSR BOM IND EQU IND 21559284058 21559284060 5045513951 21559284058 21559284060 1 1 DC AC BSE ORD ORD COM IND IND 4294951679 2024-01-10 2015-03-16 2015-03-16 2022-06-13 2024-01-10 2015-03-12 2024-01-09 2015-03-12 2022-06-13 2839589 10 @INFRA46 BE6265912038 INFRABEL S.A. NPV BE BEL 283371 210455 164788 Y A BWCH5T6 EQ BRU BE EUR 21559095602 21559095355 4297291746 21559095602 21559095355 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951722 2015-06-02 2015-06-02 2079-06-06 2015-03-13 2015-03-13 9999-12-31 2015-03-13 2839590 10 @BIPIN1 LU0110790085 LU0110790085 000041322 BWCH68 L0928S10 LU0110790085.BR LU0110790085.BR BIP INV PARTNERS NPV BE LUX 314655 52571 27687 Y A BWCH682 EQ BRU BE EUR 26506 1 36433 C 1 1 OSR EBR BEL EQU IND 21559095797 8590013809 4295882989 21559095797 8590013809 1 1 AC AC BRU ORD ORD COM LUX LUX 4294951361 2015-03-11 2019-01-22 2079-06-06 2000-06-06 2015-03-13 9999-12-31 2000-06-06 2839593 10 @UNIVE415 BMG928811535 2948 UNIVERSE INTL HLDG HKD0.01(PARALLEL23/04/2015) HK BMU 39122 3454 8110 Y A BYQJK64 EQ HKG HK HKD 21559377961 21559369806 4295871815 21559377961 8590920745 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951550 1999-07-20 2015-03-16 2015-03-30 2015-04-24 1999-07-20 2015-03-13 2015-04-24 1999-07-20 2015-03-30 2839603 10 @JULLU1 INE412C01023 INE412C01023 JMA JMA BK0PR2 Y4S6DV12 JULL.NS JULL.NS JULLUNDUR MOTOR AG INR2 IN IND 281560 209591 164005 Y A BK0PR25 EQ NSE IN INR 110276 1 138525 C 1 1 OSR NSE IND EQU IND 21559391131 21559391132 5039938344 21559391131 21559391132 1 1 AC AC NSI ORD ORD COM IND IND 4294951702 2015-03-16 2015-03-16 2079-06-06 2015-03-16 2015-03-16 9999-12-31 2015-03-16 2839683 10 @SMART111 TH5850010Z03 SMART SMART BP2C04 Y8076F17 SMARTm.BK SMARTm.BK SMART CONCRETE PCL THB0.5 (LOCAL) TH THA 278426 207652 162293 Y A BP2C042 EQ BKK TH THB 92247 1 116070 C 1 1 OSR BAK THA EQU IND 21531456897 21511534349 4297218922 21531456897 21511534349 1 1 AC AC SET ORD ORD COM THA THA 4294951891 2014-10-02 2014-10-02 2079-06-06 2014-10-02 2014-09-24 9999-12-31 2014-09-24 2841840 10 @SOUTH490 VN000000PSE6 VN000000PSE6 PSE PSE BV1VX4 Y8075M10 PSE.HN PSE.HN SOUTH-EAST PETROVI VND10000 VN VNM 281499 209556 163971 Y A BV1VX43 EQ HST VN VND 92445 1 116300 C 1 1 OSR HST VNM EQU IND 21559594725 21512360860 5000075206 21559594725 21512360860 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951940 2015-03-18 2015-03-18 2079-06-06 2015-03-18 2015-03-17 9999-12-31 2015-03-17 2841844 10 @TECHF4 VGG870911077 VGG870911077 UNTU TECH BVSRZG G8709110 UNTU.ASE UNTU.ASE TECHFINANCIALS INC ORD USD0.0005 (DI) GB VGB 281441 209519 163937 Y A BVSRZG0 EQ AQS GB GBP 102327 1 128630 C 1 1 OSR AQS GBR EQU IND 21658224119 21556755427 5044364731 21658224119 21556755427 1 1 AC AC AQS ORD ORD COM CYP VGB 4294951348 2015-03-13 2015-03-13 2079-06-06 2018-01-16 2020-01-21 9999-12-31 2015-03-13 2841865 10 @CHENN3 INE777O01016 539011 539011 BVYP9S Y1328Q11 CENN.BO CENN.BO CHENNAI FERROUS IN INR10 IN IND 281578 209605 164023 Y A BVYP9S8 EQ BOM IN INR 133711 1 169949 C 1 1 OSR BOM IND EQU IND 21559555816 21559555817 5045517324 21559555816 21559555817 1 1 AC AC BSE ORD ORD COM IND IND 4294951999 2015-03-19 2015-03-19 2079-06-06 2015-03-18 2015-03-16 9999-12-31 2015-03-16 2841866 10 @SHRIM1 INE317G01025 539010 SHRI MAHALAXMI AGR INR5 IN IND 282177 209959 164345 Y S BWX4CH3 EQ BOM IN INR 21559555855 21559555856 5045517325 21559555855 21559555856 1 1 AC AC BSE ORD ORD COM IND IND 4294951688 2015-04-22 2015-04-22 2079-06-06 2015-03-18 2015-03-16 9999-12-31 2015-03-16 2841867 10 @MEGRI1 INE756R01013 539012 539012 BVYPBB Y5935611 MEGR.BO MEGR.BO MEGRI SOFT LTD INR10 IN IND 288059 213576 167506 Y A BVYPBB5 EQ BOM IN INR 135281 1 171979 C 1 1 OSR BOM IND EQU IND 21559555848 21559555849 5045517313 21559555848 21559555849 1 1 AC AC BSE ORD ORD COM IND IND 4294951211 2015-11-04 2015-11-04 2079-06-06 2015-03-18 2015-03-16 9999-12-31 2015-03-16 2841872 10 @DETEC2 FI4000115464 FI4000115464 DETEC DETEC BW9H1Z X1R4N010 DETEC.HE DETEC.HE DETECTION TECH OYJ NPV FI FIN 281469 209534 163951 Y A BW9H1Z7 EQ HEL FI EUR 101926 1 128178 C 1 1 OSR HEL FIN EQU IND 21557543714 21557522300 4296669206 21557543714 21557522300 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951297 2015-03-16 2015-03-16 2079-06-06 2015-03-16 2015-03-16 9999-12-31 2015-03-16 2841882 10 @CARDI62 AU0000CNNDA7 MCO CARDIA BIOPLASTICS NPV DFD 20/04/15(EX-SPLIT) AU AUS 44215 45768 35279 Y A BS2HZS7 EQ ASX AU AUD 55835576769 8590941584 4295857621 55835576769 8590941584 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951950 1996-11-21 2015-04-08 2015-04-20 1996-11-21 2015-04-08 2015-04-20 1996-11-21 2015-04-20 2841884 10 @XPDSO1 AU000000XPD7 AU000000XPD7 XPD XPD BWCB69 Q9866710 XPD.AX^H20 XPD.AX XPD SOCCER GEAR GR NPV AU AUS 282699 210283 164627 Y D BWCB695 EQ ASX AU AUD 102554 1 128925 C 0 1 OSR ASX AUS EQU IND 21560620515 21559382670 5045513889 21560620515 21559382670 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951674 2020-08-20 2015-03-27 2015-05-21 2019-05-24 2020-08-20 2015-03-26 2020-08-20 2015-03-26 2019-05-24 2841886 10 @ACUVA4 AU0000ACUDC5 PC1 ACUVAX LIMITED NPV DFD 25/03/15(EX-SPLIT) AU AUS 48801 18805 43880 Y D BFMGKX3 EQ ASX AU AUD 55835568809 8590929029 4295857069 55835568809 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 2019-08-29 1988-06-27 2015-03-15 2015-03-24 2019-08-29 2015-03-13 2015-03-25 1988-06-27 2015-03-24 2845371 10 @CANTA9 SE0006371126 SE0006371126 CANTA CANTA BVGBXG W1987A10 CANTA.ST CANTA.ST CANTARGIA AB NPV SE SWE 281496 209553 163969 Y A BVGBXG0 EQ OME SE SEK 102257 1 128542 C 1 1 OSR STO SWE EQU IND 21559181031 21558859729 5035526164 21559181031 21558859729 1 1 AC AC STO ORD ORD COM SWE SWE 4294951264 2015-03-17 2015-03-17 2079-06-06 2015-03-17 2015-03-11 9999-12-31 2015-03-11 2845376 10 @ASIAK2 FI4000123195 FI4000123195 ENENTO ENENTO BVYPCH X0236U10 ENENTO.HE ENENTO.HE ENENTO GROUP OYJ NPV FI FIN 281697 209689 164099 Y A BVYPCH8 EQ HEL FI EUR 102214 1 128494 C 1 1 OSR HEL FIN EQU IND 21559185977 21558733374 5000083999 21559185977 21558733374 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951759 2015-03-27 2015-03-27 2079-06-06 2015-03-27 2015-03-17 9999-12-31 2015-03-17 2845379 10 @DVWNV1 BE0145454519 DVW NV NPV BE BEL 281866 209769 164178 Y D BW0DLF4 EQ BRU BE EUR 21557767606 21557748411 4297982903 21557767606 21557748411 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951688 2019-05-08 2015-04-07 2015-04-07 2015-04-07 2019-05-07 2015-02-25 2019-05-07 2015-02-25 2015-04-07 2845380 10 @MITRA19 ID1000135700 ID1000135700 MIKA MIKA BYYMZ3 Y603AT10 MIKA.JK MIKA.JK MITRA KELUARGA KAR IDR10 ID IDN 281608 209633 164049 Y A BYYMZ37 EQ IDX ID IDR 102276 1 128569 C 1 1 OSR JAK IDN EQU IND 21542682754 21542642183 5042941431 21542682754 21542642183 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951283 2015-03-24 2015-03-24 2079-06-06 2015-03-24 2015-03-17 9999-12-31 2015-03-17 2845401 10 @ZETAP3 AU0000ZTADA2 ZTA ZETA PETROLEUM PLC NPV DFD 15/04/15(EX-SPLIT) AU GBR 261433 198616 154252 Y D B6WDYK6 EQ ASX AU AUD 21501924695 21501924516 5020478679 21501924695 21501924516 1 1 DC DC ASX CHESS CHESS COM GBR GBR 4294951997 2020-02-03 2012-05-23 2015-04-01 2015-04-15 2020-02-03 2015-04-01 2015-04-15 2012-05-23 2015-04-15 2845462 10 @SKYDI2 AU000000EXP5 AU000000EXP5 EXP EXP BFCB6Z Q3658G11 EXP.AX EXP.AX EXPERIENCE CO LTD NPV AU AUS 281673 209675 164089 Y A BFCB6Z2 EQ ASX AU AUD 102310 1 128606 C 1 1 OSR ASX AUS EQU IND 21560507610 21558265160 5045251116 21560507610 21558265160 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951582 2015-03-27 2015-03-27 2079-06-06 2015-03-27 2015-03-25 9999-12-31 2015-03-25 2845463 10 @KALPA7 INE059Q01014 INE059Q01014 539014 539014 BWDBF4 Y4522Y11 KALC.BO KALC.BO KALPA COMMERCIAL INR10 IN IND 281558 209590 164007 Y A BWDBF42 EQ BOM IN INR 104649 1 131632 C 1 1 OSR BOM IND EQU IND 21559636290 21559636291 5045517774 21559636290 21559636291 1 1 AC AC BSE ORD ORD COM IND IND 4294951679 2015-03-19 2015-03-19 2079-06-06 2015-03-18 2015-03-17 9999-12-31 2015-03-17 2845464 10 @SANBI3 JP3336750009 JP3336750009 4592 4592 BWDNFN J6700610 4592.T 4592.T SANBIO COMPANY LTD NPV JP JPN 281863 209767 164174 Y A BWDNFN7 EQ TKS JP JPY 102508 1 128859 C 1 1 OSR TYO JPN EQU IND 21558941542 21558888513 5045504969 21558941542 21558888513 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951264 2015-04-08 2015-04-08 2079-06-06 2015-04-08 2015-03-17 9999-12-31 2015-03-17 2846549 10 @ICOGR1 KYG4706W1502 KYG4706W1502 1460 1460 BN47HS G4706W15 1460.HK 1460.HK ICO GROUP LTD HKD0.025 HK CYM 281476 209539 163955 Y A BN47HS4 EQ HKG HK HKD 102304 1 128600 C 1 1 OSR HKG HKG EQU IND 21559094372 21559093930 5045511847 21559094372 21559093930 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951211 2015-03-18 2015-10-19 2079-06-06 2015-03-18 2015-03-11 9999-12-31 2015-03-11 2846551 10 @NSHOM1 KR7138250006 KR7138250006 138250 138250 BWCH4B Y6S81S10 138250.KS^C22 138250.KS NS HOME SHOPPING C KRW500 KR KOR 281675 209677 164090 Y D BWCH4B1 EQ KRX KR KRW 101857 1 128092 C 0 1 OSR KRX KOR EQU 101857 IND 21559704115 21557242807 4296274318 21559704115 21557242807 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951534 2022-03-22 2015-03-27 2015-03-27 2022-02-24 2022-03-22 2015-03-18 2022-03-21 2015-03-18 2022-02-24 2846556 10 @MINGF10 KYG6141F1220 2951 MING FUNG JEWELLER HKD0.1 (PARALLEL 23/04/15) HK CYM 9744 24453 12032 Y A BPDXYW0 EQ HKG HK HKD 21559382681 21559382640 5088053151 21559382681 8590930967 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951709 2002-09-03 2015-03-18 2015-03-30 2015-04-24 2002-09-03 2015-03-17 2015-04-24 2002-09-03 2015-03-30 2846562 10 @ORTEL1 INE849L01019 INE849L01019 ORTEL ORTEL BWF7QP Y6S95G10 ORTE.NS ORTE.NS ORTEL COMMUNICATIO INR10 IN IND 281559 209589 164006 Y A BWF7QP6 EQ NSE IN INR 85424 1 107566 C 1 1 OSR NSE IND EQU IND 21547389726 21475789584 4296673798 21547389726 21475789584 1 1 AC AC NSI ORD ORD COM IND IND 4294951555 2015-03-19 2015-03-19 2079-06-06 2015-03-19 2015-03-18 9999-12-31 2015-03-18 2846722 10 @RICHM15 TW0002743002 TW0002743002 2743 2743 BV0M09 Y7287610 2743.TWO 2743.TWO RICHMOND INTL TRAV TWD10 TW TWN 281643 209657 164071 Y A BV0M091 EQ XTO TW TWD 102367 1 128684 C 1 1 OSR TPO TWN EQU IND 21559775271 21559713970 5039662000 21559775271 21559713970 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951578 2015-03-25 2015-03-25 2079-06-06 2015-03-25 2015-03-19 9999-12-31 2015-03-19 2848328 10 @ZEGON1 GB00BVGBY890 ZEG ZEG BVGBY8 G7605F10 ZEG.L ZEG.L ZEGONA COMMUNICATI ORD GBP0.01 GB GBR 281539 209574 163991 Y A BVGBY89 EQ LON GB GBP 102301 1 128597 C 1 1 OSR LON GBR EQU IND 21559095894 21558952329 5045505364 21559095894 21558952329 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951190 2015-03-18 2015-03-18 2079-06-06 2015-03-19 2015-03-10 9999-12-31 2015-03-10 2848407 10 @PLATI216 TH6329010008 TH6329010008 PLAT PLAT BVYPBP Y6987H10 PLAT.BK PLAT.BK PLATINUM GROUP PCL THB1(LOCAL) TH THA 281611 209634 164050 Y A BVYPBP9 EQ BKK TH THB 98634 1 124314 C 1 1 OSR BAK THA EQU IND 21545835860 21545434075 5043338947 21545835860 21545434075 1 1 AC AC SET ORD ORD COM THA THA 4294951331 2015-03-24 2015-03-24 2079-06-06 2015-03-24 2015-03-23 9999-12-31 2015-03-23 2848409 10 @PLATI218 TH6329010R15 PLAT-R PLATINUM GROUP PCL THB1(NVDR) TH THA 281612 209635 164050 N A BVYPBR1 NVDR BKK TH THB 21560339254 21560339111 5043338947 21560339254 21545434075 1 0 AC AC SET NVDR NVDR COM THA THA 4294951331 2015-03-24 2015-03-24 2079-06-06 2015-03-24 2015-03-23 9999-12-31 2015-03-23 2848413 10 @AUTOT15 GB00BVYVFW23 AUTO AUTO BVYVFW G0670810 AUTOA.L AUTOA.L AUTOTRADER GP PLC ORD GBP0.01 GB GBR 281538 209573 163992 Y A BVYVFW2 EQ LON GB GBP 102300 1 128596 C 1 1 OSR LON GBR EQU IND 21559095892 21558725898 5045390794 21559095892 21558725898 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951197 2015-03-18 2015-03-18 2079-06-06 2015-03-19 2015-03-10 9999-12-31 2015-03-10 2848449 10 @NOVUS10 ZAE000202149 ZAE000202149 NVS NVS BWDPM0 S5791F10 NVSJ.J NVSJ.J NOVUS HOLDINGS LTD NPV ZA ZAF 281789 209717 164126 Y A BWDPM09 EQ JSE ZA ZAR 102306 1 128602 C 1 1 OSR JNB ZAF EQU IND 21558155873 21558118718 5035253067 21558155873 21558118718 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951791 2015-03-31 2015-03-31 2079-06-06 2015-03-31 2015-03-31 9999-12-31 2015-03-31 2848452 10 @NEILI1 INE396C01010 539016 539016 BWFGT9 Y6S43G10 NEIL.BO NEIL.BO NEIL INDUSTRIES INR10 IN IND 281562 209595 164011 Y A BWFGT98 EQ BOM IN INR 109233 1 137215 C 1 1 OSR BOM IND EQU IND 21559715190 21559715191 5043442739 21559715190 21559715191 1 1 AC AC BSE ORD ORD COM IND IND 4294951377 2015-03-20 2015-03-20 2079-06-06 2015-03-20 2015-03-18 9999-12-31 2015-03-18 2848453 10 @GITAR1 INE776O01018 539013 539013 BWFGTG Y2710S11 GITR.BO GITR.BO GITA RENEWABLE EN INR10 IN IND 281561 209594 164010 Y A BWFGTG5 EQ BOM IN INR 133767 1 170010 C 1 1 OSR BOM IND EQU IND 21559725838 21559725839 5045624577 21559725838 21559725839 1 1 AC AC BSE ORD ORD COM IND IND 1004365480 2015-03-20 2015-03-20 2079-06-06 2015-03-20 2015-03-18 9999-12-31 2015-03-18 2848455 10 @AKMES1 INE526R01028 539017 539017 BQT5FC Y8159X10 STAO.BO STAO.BO STAR HOUSING FINAN INR5(POST SUB/DIV) IN IND 281607 209632 164048 Y A BQT5FC4 EQ BOM IN INR 102293 1 128588 C 1 1 OSR BOM IND EQU IND 21559827150 21548318723 5044010159 21559827150 21548318723 1 1 AC AC BSE ORD ORD COM IND IND 4294951380 2015-03-20 2015-03-23 2079-06-06 2015-03-20 2015-03-19 9999-12-31 2015-03-19 2848475 10 @TEKHO1 TW0008465006 TW0008465006 8465 8465 BQZDT3 Y8562L10 8465.TWO^L22 8465.TWO TEKHO MARINE BIOTE TWD10 TW TWN 282542 210169 164518 Y D BQZDT31 EQ XTO TW TWD 102825 1 129290 C 0 1 OSR TPO TWN EQU IND 21563349152 21563242470 5041746811 21563349152 21563242470 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951456 2022-12-29 2015-05-13 2015-05-13 2022-12-28 2022-12-29 2015-05-07 2022-12-28 2015-05-07 2022-12-28 2849894 10 @FLIWA1 NZFLIE0001S4 NZFLIE0001S4 BWD9JC Q3916H10 FLI.NZ^A18 FLI.NZ FLIWAY GROUP LTD NPV NZ NZL 281894 209782 164187 Y D BWD9JC2 EQ NZE NZ NZD 102564 1 128942 C 0 1 OSR NZE NZL EQU IND 21559885197 21559878513 5044198002 21559885197 21559878513 1 1 DC DC NZC ORD ORD COM NZL NZL 4294951749 2018-01-04 2015-04-09 2015-04-09 2017-12-21 2018-01-05 2015-03-20 2018-01-04 2015-03-20 2017-12-21 2849895 10 @EVOLU13 SE0012673267 EVO EVO BJXSCH W3287P11 EVOG.ST EVOG.ST EVOLUTION AB NPV SE SWE 281573 209603 164019 Y A BJXSCH4 EQ OME SE SEK 102377 1 128697 C 1 1 OSR STO SWE EQU IND 21559618358 21559556548 5045517379 21559618358 21559556548 1 1 AC AC STO ORD ORD COM SWE SWE 4294951588 2015-03-20 2015-03-20 2079-06-06 2015-03-20 2015-03-17 9999-12-31 2015-03-17 2849903 10 @CAPIT3571 AU000000TOT4 TOT TOT BWF9FB Q9035210 TOT.AX TOT.AX 360 CAPITAL REIT NPV (STAPLED UNITS) AU AUS 282138 209934 164321 Y A BWF9FB1 EQ ASX AU AUD 104527 1 131483 C 1 1 OSR ASX AUS EQU IND 21560620512 21560620450 5045871713 21560620512 21560620450 1 1 AC AC ASX STAPLED STAPLED CINV AUS AUS 4294951323 2015-04-22 2015-04-22 2079-06-06 2015-04-22 2015-03-26 9999-12-31 2015-03-26 2849929 10 @LAKEH3 GB00BSKS1M86 GB00BSKS1M86 SUR SUR BSKS1M G5S53T10 SURS.L^G23 SURS.L SURESERVE GROUP ORD GBP0.1 GB GBR 281574 209604 164020 Y D BSKS1M8 EQ LON GB GBP 101943 1 128196 C 0 1 OSR LON GBR EQU IND 21557026471 21557017537 5044505682 21557026471 21557017537 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951806 2023-07-12 2015-03-20 2015-03-20 2023-07-11 2023-07-12 2015-03-20 2023-07-12 2015-03-20 2023-07-11 2851613 10 @DIONY1 BE0147081294 DIONYSIUS NV NPV BE BEL 283223 210361 164699 Y D BVZJ2D5 EQ BRU BE EUR 21557786460 21557786461 5045492423 21557786460 21557786461 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951333 2019-07-08 2015-05-26 2015-05-26 2015-05-26 2019-07-08 2015-02-24 2019-07-08 2015-02-24 2015-05-26 2851615 10 @TSONC1 JP3538790001 3456 3456 BW1YMP J9299R10 3456.T^L23 3456.T TSON CO LTD NPV JP JPN 281569 209602 164018 Y D BW1YMP3 EQ TKS JP JPY 102280 1 128573 C 0 1 OSR TYO JPN EQU IND 21559033857 21558957149 5045505790 21559033857 21558957149 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951329 2023-12-27 2015-03-23 2015-03-23 2015-03-23 2023-12-27 2015-03-09 2023-12-26 2015-03-09 2015-03-23 2851637 10 @UNLIM8 BMG9289V2062 8377 UNLIMITED CREATIVI HKD0.01(PARALLEL30/04/2015) HK BMU 4639 633 23835 Y A BRCCGM6 EQ HKG HK HKD 21559873350 21559873291 4295871426 21559873350 8590919803 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951393 2001-10-15 2015-03-23 2015-04-09 2015-05-04 2001-10-15 2015-03-30 2015-05-01 2001-10-15 2015-04-09 2851644 10 @CALEI1 IT0005083727 IT0005083727 CLG CLG BWFY86 T3002910 CALG.MI^L20 CALG.MI CALEIDO GROUP SPA NPV IT ITA 281640 209654 164068 Y D BWFY862 EQ MIL IT EUR 121412 1 153292 C 1 1 OSR BIT ITA PVT IND 21560373814 21560373815 5045068153 21560373814 21560373815 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951569 2020-12-18 2015-03-24 2015-03-24 2020-12-16 2020-12-17 2015-03-23 2020-12-18 2015-03-23 2020-12-16 2851647 10 @PETRO307 VN000000DCM9 DCM DCM BWG92M Y6826Y10 DCM.HM DCM.HM PETROVIETNAM CAMAU VND10000 VN VNM 281956 209821 164221 Y A BWG92M0 EQ XHC VN VND 102596 1 128989 C 1 1 OSR HCM VNM EQU IND 21560373810 21560373811 5044347945 21560373810 21560373811 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951943 2015-03-31 2015-04-13 2079-06-06 2015-03-31 2015-03-23 9999-12-31 2015-03-23 2851648 10 @KBNOS6 KR7214270001 214270 214270 BWGC4L Y4S8CM10 214270.KQ 214270.KQ FSN CO LTD KRW500 KR KOR 281625 209647 164059 Y A BWGC4L2 EQ KOS KR KRW 102412 1 128730 C 1 1 OSR KDQ KOR EQU IND 21559869373 21557442558 5044364449 21559869373 21557442558 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951567 2015-03-20 2015-03-25 2079-06-06 2015-03-25 2015-03-23 9999-12-31 2015-03-20 2851650 10 @CHARB8 BE0011844108 CHARBON MAURAGE NPV BE BEL 285281 211730 165926 Y A B03GVV2 EQ BRU BE EUR 21552233966 21552233869 5000959721 21552233966 21552233869 1 1 AC AC BRU ORD ORD COM BEL BEL 4294952001 2015-09-15 2015-09-15 2079-06-06 2014-12-03 2014-12-01 9999-12-31 2014-12-01 2852480 10 @SYNER60 KYG93AAK1030 1539 1539 BP6J47 G93AAK10 1539.HK 1539.HK UNITY GROUP HLDGS HKD0.01 HK CYM 281592 209621 164037 Y A BP6J470 EQ HKG HK HKD 102369 1 128686 C 1 1 OSR HKG HKG EQU IND 21559382916 21559382636 5045514053 21559382916 21559382636 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951823 2015-03-24 2015-03-24 2079-06-06 2015-03-24 2015-03-16 9999-12-31 2015-03-16 2852511 10 @GETHO1 BMG3867N1240 8380 GET HOLDINGS LTD HKD0.01(PARALLEL 30/04/15) HK BMU 5937 16109 45444 Y A BD6C334 EQ HKG HK HKD 21559873354 21559873311 4295871456 21559873354 8590926962 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951205 2001-12-31 2015-03-23 2015-04-09 2015-05-04 2001-12-31 2015-03-23 2015-05-01 2001-12-31 2015-04-09 2852514 10 @BEEKA2 INE213D01015 539018 539018 BWGC83 Y0R73H10 BKST.BO BKST.BO BEEKAY STEEL IND INR10 IN IND 281798 209727 164134 Y A BWGC832 EQ BOM IN INR 109239 1 137227 C 1 1 OSR BOM IND EQU IND 21560388925 21475011134 5000050724 21560388925 21475011134 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951915 2015-03-25 2015-03-25 2079-06-06 2015-03-25 2015-03-23 9999-12-31 2015-03-23 2852545 10 @HOIST4 SE0006887063 SE0006887063 HOFI HOFI BVFZND W4R31M10 HOFI.ST HOFI.ST HOIST FINANCE AB NPV SE SWE 281667 209672 164085 Y A BVFZND0 EQ OME SE SEK 20221 1 27949 C 1 1 OSR STO SWE EQU IND 21559042535 21558649426 4295889832 21559042535 21558649426 1 1 AC AC STO ORD ORD COM SWE SWE 4294951380 2015-03-25 2015-03-25 2079-06-06 2015-03-25 2015-03-10 9999-12-31 2015-03-10 2852546 10 @MALIN4 IE00BVGC3741 MLC MLC BVGC37 G5S5FH10 MLCM.I MLCM.I MALIN CORP PLC EUR0.01 IE IRL 281641 209656 164069 Y A BVGC374 EQ DUB IE EUR 102248 1 128532 C 1 1 OSR ISE IRL EQU IND 21558659774 21558650792 5045390010 21558659774 21558650792 1 1 AC AC ISE ORD ORD COM IRL IRL 4294951272 2015-03-24 2015-03-24 2079-06-06 2015-03-25 2015-03-03 9999-12-31 2015-03-03 2853437 10 @ECSPO6 ZAE000202511 ECSPONENT LIMITED NPV PRF 09/03/20 C2 ZA ZAF 299184 220278 24681 N D BWB8YR1 PREF JSE ZA ZAR 21558950387 21558950389 4295888866 21558950387 8589952901 1 0 DC DC JNB PRF PRF COM ZAF ZAF 4294951362 2020-06-09 2017-08-08 2017-08-08 2020-05-18 2020-06-09 2015-03-06 2020-03-10 2015-03-06 2020-03-10 2853439 10 @HIGHL50 GB00BWC4X262 CHLL CHLL BWC4X2 G2105G10 CHLL.L CHLL.L CHILL BRANDS GROUP ORD GBP0.01 GB GBR 281642 209655 164070 Y A BWC4X26 EQ LON GB GBP 103226 1 129850 C 1 1 OSR LON GBR EQU IND 21560447588 21560447590 5045817950 21560447588 21560447590 1 1 AC AC LSE ORD ORD COM GBR GBR 1004365417 2015-03-24 2015-03-24 2079-06-06 2015-03-25 2015-03-24 9999-12-31 2015-03-24 2853465 10 @PMTHO1 TH6252010009 TH6252010009 PMTA PMTA BWH5BD Y6987G10 PMTA.BK PMTA.BK PM THORESEN ASIA THB10 (LOCAL) TH THA 282407 210096 164456 Y A BWH5BD1 EQ BKK TH THB 97000 1 122295 C 1 1 OSR BAK THA EQU IND 21554156650 21534233101 5040925512 21554156650 21534233101 1 1 AC AC SET ORD ORD COM THA THA 4294951944 2015-05-06 2015-05-06 2079-06-06 2015-05-06 2015-03-24 9999-12-31 2015-03-24 2853466 10 @INVES3517 ZAE000202990 INVESTEC LIMITED 5.27% RED CUM PRF 25/03/19 ZA ZAF 298889 220064 31760 N D BWH61Y5 PREF JSE ZA ZAR 21560488610 21560488611 4295889271 21560488610 8590965035 1 0 DC DC JNB PRF PRF COM ZAF ZAF 4294951354 2019-03-26 2015-03-25 2017-07-19 2019-03-18 2019-03-26 1992-07-01 2015-03-25 2019-03-26 2015-03-25 2019-03-18 2853468 10 @FRASE92 INE184Q01010 539032 539032 BWK1PG Y2645N11 FRAS.BO FRAS.BO FRASER AND COMPANY INR10 IN IND 281802 209725 164132 Y A BWK1PG7 EQ BOM IN INR 140966 1 179645 C 1 1 OSR BOM IND EQU IND 21560504111 21560504113 5045818888 21560504111 21560504113 1 1 AC AC BSE ORD ORD COM IND IND 4294951632 2015-03-27 2015-03-27 2079-06-06 2015-03-27 2015-03-25 9999-12-31 2015-03-25 2853469 10 @SSPNF1 INE820R01017 INE820R01017 539026 539026 BWK1QG Y8152510 SSPN.BO SSPN.BO SSPN FINANCE LIMIT INR10 IN IND 281803 209726 164131 Y A BWK1QG4 EQ BOM IN INR 102432 1 128755 C 1 1 OSR BOM IND EQU IND 21554204758 21554099800 5044177943 21554204758 21554099800 1 1 AC AC BSE ORD ORD COM IND IND 4294951380 2015-03-26 2015-03-27 2079-06-06 2015-03-26 2015-03-25 9999-12-31 2015-03-25 2854267 10 @MAHAB1 INE369Q01017 539041 539041 BW4NHY Y5S70M10 GANV.BO GANV.BO GANESHA ECOVERSE INR10 IN IND 281799 209728 164135 Y A BW4NHY1 EQ BOM IN INR 102443 1 128769 C 1 1 OSR BOM IND EQU IND 21560640410 21548364454 5044010335 21560640410 21548364454 1 1 AC AC BSE ORD ORD COM IND IND 4294951909 2015-03-27 2015-03-27 2079-06-06 2015-03-27 2015-03-26 9999-12-31 2015-03-26 2854268 10 @AGIIN1 INE976R01033 AGIIL AGIIL BW2FZ3 Y0R7Y314 AGII.NS AGII.NS AGI INFRA LTD INR1(POST SUBD) IN IND 281800 209724 164136 Y A BW2FZ34 EQ NSE IN INR 102444 1 128770 C 1 1 OSR NSE IND EQU IND 236784514409 21554115077 5044178084 236784514409 21554115077 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2015-03-27 2015-03-27 2079-06-06 2015-03-27 2015-03-26 9999-12-31 2015-03-26 2854272 10 @IMBAK1 BE6264882406 IMBAKIN HOLDING SA NPV BE BEL 283225 210362 164700 Y A BWCGWN6 EQ BRU BE EUR 21561492516 21561490269 5043334501 21561492516 21561490269 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951374 2015-05-26 2015-05-26 2079-06-06 2015-04-10 2015-04-10 9999-12-31 2015-04-10 2854273 10 @COWEL7 KYG248141163 KYG248141163 1415 1415 BWCH5K G2481411 1415.HK 1415.HK COWELL E HOLDINGS USD0.004 XH CYM 281711 209700 164109 Y A BWCH5K7 EQ HKG HK HKD 67975 1 86133 C 1 1 OSR HKG HKG EQU IND 21537727400 21537672645 4298008950 21537727400 21537672645 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951216 2015-03-31 2015-03-31 2079-06-06 2015-03-31 2015-03-19 9999-12-31 2015-03-19 2854322 10 @FUYAO3 CNE100001TR7 CNE100001TR7 3606 3606 BWGCFG Y2680G10 3606.HK 3606.HK FUYAO GLASS INDUST 'H' CNY1 XH CHN 281712 209698 33717 N A BWGCFG4 EQ HKG HK HKD 96508 1 121690 C 1 1 OSR HKG HKG EQU 37896 4 IND 21533451818 21536345935 4295865681 21533451818 8590022535 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951702 2015-03-31 2015-03-31 2079-06-06 1993-06-10 2015-03-24 9999-12-31 2015-03-24 2854323 10 @CFTEN3 AU0000CFYDA0 FEI CFT ENERGY LIMITED NPV DFD 08/04/15(EX-SPLIT) AU AUS 20808 42231 13220 Y D BDQPVH3 EQ ASX AU AUD 55835570512 8590939373 4295858379 55835570512 8590939373 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951386 2021-08-30 2004-11-11 2015-03-25 2015-04-07 2021-08-30 2015-03-25 2015-04-08 2004-11-11 2015-04-07 2854330 10 @BDLIF1 KR7215050006 BWK1PF Y0R7YA10 215050.KN^D23 215050.KN B&D LIFE HEALTH CO KRW100 KR KOR 281690 209686 164098 Y D BWK1PF6 EQ KON KR KRW 102454 1 128783 C 0 1 OSR KON KOR EQU IND 21560604657 21560493204 5045818199 21560604657 21560493204 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951417 2023-04-21 2015-03-30 2015-03-30 2023-04-20 2023-04-21 2015-03-26 2023-04-20 2015-03-26 2023-04-20 2854333 10 @TIRUP11 INE812Q01016 539040 539040 BWK21S Y8842C12 TIRT.BO TIRT.BO TIRUPATI INNOVAR INR10 IN IND 281801 209723 164133 Y A BWK21S4 EQ BOM IN INR 136766 1 173873 C 1 1 OSR BOM IND EQU IND 21560504463 21560504464 5036225417 21560504463 21560504464 1 1 AC AC BSE ORD ORD COM IND IND 4294951362 2015-03-27 2015-03-27 2079-06-06 2015-03-27 2015-03-25 9999-12-31 2015-03-25 2854344 10 @REDXP1 GB00BSNB6S51 GB00BSNB6S51 REDX REDX BSNB6S G7456P10 REDX.L^E24 REDX.L REDX PHARMA PLC ORD GBP0.01 GB GBR 281684 209681 164094 Y D BSNB6S5 EQ LON GB GBP 101640 1 127822 C 1 1 OSR LON GBR PVT IND 21555153282 21555065286 5001432501 21555153282 21555065286 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951264 2024-05-01 2015-03-26 2015-03-26 2024-04-30 2024-05-01 2015-03-26 2024-05-01 2015-03-26 2024-04-30 2855772 10 @REFRE5 NL0011214010 RF3 REFRESCO GROUP N.V EUR0.12 DE NLD 281694 209680 164093 Y D BW4NP69 EQ BER DE EUR 21560879167 21559626840 5035096337 21559626839 21559626840 0 1 DC DC STU ORD ORD COM NLD NLD 4294951469 2018-04-26 2015-03-27 2015-03-27 2018-04-25 2018-04-26 2015-03-27 2018-04-26 2015-03-27 2018-04-25 2855774 10 @KOMPL4 MOBA MORROW BANK AB NOK1 NO NOR 292702 216068 169784 Y D BW4NT56 EQ OSL NO NOK 21560508546 21560502290 5045818447 21560508546 1 0 DC AC OSL ORD ORD COM NOR NOR 4294951386 2026-01-02 2015-03-26 2015-03-26 2025-12-30 2026-01-02 2015-03-27 2026-01-02 2015-03-26 2025-12-30 2855776 10 @CLABO2 IT0005091324 CLABO CLABO BWCH4S T2R9B211 CLAB.MI CLAB.MI CLABO SPA NPV IT ITA 281788 209716 164125 Y S BWCH4S8 EQ MIL IT EUR 120796 1 152459 C 1 1 OSR BIT ITA EQU IND 21560750539 21560750540 5045624992 21560750539 21560750540 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951828 2015-03-31 2015-03-31 2079-06-06 2015-03-31 2015-03-27 9999-12-31 2015-03-27 2855810 10 @TROAX1 SE0012729366 SE0012729366 TROAX TROAX BJ84HW W9679Q13 TROAX.ST TROAX.ST TROAX GROUP AB NPV SE SWE 281695 209687 164101 Y A BJ84HW7 EQ OME SE SEK 102267 1 128555 C 1 1 OSR STO SWE EQU IND 21559042532 21558736459 5044199068 21559042532 21558736459 1 1 AC AC STO ORD ORD COM SWE SWE 4294951856 2015-03-27 2015-03-27 2079-06-06 2015-03-27 2015-03-24 9999-12-31 2015-03-24 2855812 10 @PMTHO3 TH6252010R19 PMTA-R PM THORESEN ASIA THB10 (NVDR) TH THA 282408 210097 164456 N A BWH5BG4 NVDR BKK TH THB 21562838960 21562837618 5040925512 21562838960 21534233101 1 0 AC AC SET NVDR NVDR COM THA THA 4294951944 2015-05-06 2015-05-06 2079-06-06 2015-05-06 2015-04-30 9999-12-31 2015-04-30 2855813 10 @KWANO1 KYG5322M1042 KYG5322M1042 1559 1559 BWJNFK G5322M10 1559.HK 1559.HK KWAN ON HLDGS LTD HKD0.01 HK CYM 281676 209678 164091 Y A BWJNFK8 EQ HKG HK HKD 102514 1 128866 C 1 1 OSR HKG HKG EQU IND 21560425992 21560373812 5045730564 21560425992 21560373812 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2015-03-27 2015-03-27 2079-06-06 2015-03-27 2015-03-25 9999-12-31 2015-03-25 2855816 10 @OTHER1 AU000000OLV7 AU000000OLV7 OLV OLV BWK247 Q7162Z10 OLV.AX^H20 OLV.AX OTHERLEVELS HLDGS NPV AU AUS 281713 209697 164107 Y D BWK2474 EQ ASX AU AUD 102483 1 128821 C 0 1 OSR ASX AUS EQU IND 21560620513 21560620470 5045504860 21560620513 21560620470 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2020-08-10 2015-03-31 2015-03-31 2020-08-07 2020-08-10 2015-03-26 2020-08-10 2015-03-26 2020-08-07 2855836 10 @SKNOS1 KR7207930009 KR7207930009 207930 207930 BWNGQB Y8T6J310 207930.KQ^K17 207930.KQ SK NO1 SPAC KRW100 KR KOR 281714 209702 164110 Y D BWNGQB1 EQ KOS KR KRW 102411 1 128729 C 0 1 OSR KDQ KOR EQU IND 21560339090 21551183357 5044027653 21560339090 21551183357 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951374 2017-11-05 2015-03-23 2015-03-31 2017-11-03 2017-11-06 2015-03-27 2017-11-05 2015-03-23 2017-11-03 2855840 10 @GENET10 AU000000GSS4 AU000000GSS4 GSS GSS BV9HF5 Q4330L12 GSS.AX GSS.AX GENETIC SIGNATURES NPV AU AUS 281710 209699 164108 Y A BV9HF58 EQ ASX AU AUD 100746 1 126760 C 1 1 OSR ASX AUS EQU IND 21552417233 21552360589 5035532216 21552417233 21552360589 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951301 2015-03-31 2015-03-31 2079-06-06 2015-03-31 2015-01-08 9999-12-31 2015-01-08 2855841 10 @FORES77 TW0008473000 TW0008473000 8473 8473 BWG964 Y2R8RF10 8473.TW 8473.TW FOREST WATER ENVIR TWD10 TW TWN 281700 209692 164104 Y A BWG9640 EQ TAI TW TWD 102456 1 128785 C 1 1 OSR TPE TWN EQU IND 21560339011 21559878252 5040925647 21560339011 21559878252 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951804 2015-03-30 2015-03-30 2079-06-06 2015-03-30 2015-03-23 9999-12-31 2015-03-23 2855939 10 @MANAK3 INE824Q01011 INE824Q01011 MANAKSTEEL MANAKSTEEL BPYM44 Y5577L10 MANM.NS MANM.NS MANAKSIA STEELS LT INR1 IN IND 281797 209722 164128 Y A BPYM448 EQ NSE IN INR 109112 1 137013 C 1 1 OSR NSE IND EQU IND 21560668430 21560668431 5036847232 21560668430 21560668431 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2015-03-30 2015-03-30 2079-06-06 2015-03-30 2015-03-27 9999-12-31 2015-03-27 2855940 10 @MANAK4 INE830Q01018 MANAKCOAT MANAKCOAT BPYM46 Y5S77U10 MANC.NS MANC.NS MANAKSIA COATED ME INR1 IN IND 286033 212293 166370 Y A BPYM460 EQ NSE IN INR 111927 1 140550 C 1 1 OSR NSE IND EQU IND 21560668438 21560668439 5036847219 21560668438 21560668439 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2015-03-30 2015-03-30 2079-06-06 2015-03-30 2015-03-27 9999-12-31 2015-03-27 2855941 10 @MANAK5 INE831Q01016 INE831Q01016 BKMINDST BKMINDST BTC0LM Y5S77T10 BKMI.NS BKMI.NS BKM INDUSTRIES LTD INR1 IN IND 281796 209720 164130 Y S BTC0LM9 EQ NSE IN INR 110251 1 138495 C 1 1 OSR NSE IND EQU IND 21560668446 21560668447 5036847152 21560668446 21560668447 1 1 AC AC NSI ORD ORD COM IND IND 4294951875 2015-03-30 2015-03-30 2079-06-06 2015-03-30 2015-03-30 9999-12-31 2015-03-30 2855942 10 @MANAK6 INE859Q01017 INE859Q01017 MANAKALUCO MANAKALUCO BTC0LP Y5S77S10 MANL.NS MANL.NS MANAKSIA ALUMINIUM INR1 IN IND 281795 209721 164129 Y A BTC0LP2 EQ NSE IN INR 110977 1 139406 C 1 1 OSR NSE IND EQU IND 21560668420 21560668421 5036847208 21560668420 21560668421 1 1 AC AC NSI ORD ORD COM IND IND 4294951907 2015-03-30 2015-03-30 2079-06-06 2015-03-30 2015-03-30 9999-12-31 2015-03-30 2855943 10 @WINDA2 GB00BTFR4F17 GB00BTFR4F17 WPHO WPHO BTFR4F G9694R10 WPHO.L WPHO.L WINDAR PHOTONICS P ORD GBP0.01 GB GBR 281698 209690 164100 Y A BTFR4F1 EQ LON GB GBP 102504 1 128854 C 1 1 OSR LON GBR EQU IND 21560761910 21560761911 5045517345 21560761910 21560761911 1 1 AC AC LSE ORD ORD COM DNK GBR 4294951216 2015-03-27 2015-03-27 2079-06-06 2015-03-30 2015-03-30 9999-12-31 2015-03-27 2857004 10 @HAMEE2 JP3772000000 JP3772000000 3134 3134 BWSW0L J1827110 3134.T 3134.T HAMEE CORP NPV JP JPN 282080 209898 164287 Y A BWSW0L2 EQ TKS JP JPY 102579 1 128963 C 1 1 OSR TYO JPN EQU IND 21559612197 21559551592 5039673532 21559612197 21559551592 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951534 2015-04-20 2015-04-20 2079-06-06 2015-04-20 2015-03-30 9999-12-31 2015-03-30 2857037 10 @SENSO17 FR0012596468 FR0012596468 ALSEN ALSEN BWSW4N F8312Z10 ALSEN.PA ALSEN.PA SENSORION EUR0.10 FR FRA 282114 209913 164301 Y A BWSW4N2 EQ PAR FR EUR 102347 1 128659 C 1 1 OSR EPA FRA EQU IND 21560875612 21559619970 5037435727 21560875612 21559619970 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951265 2015-04-20 2015-04-20 2079-06-06 2015-04-21 2015-03-30 9999-12-31 2015-03-30 2858465 10 @KAIHA1 JP3205670007 3133 3133 BVXBF8 J2913810 3133.T 3133.T KAIHAN CO LTD NPV JP JPN 282045 209869 164264 Y A BVXBF89 EQ TKS JP JPY 102578 1 128962 C 1 1 OSR TYO JPN EQU IND 21559541614 21559393213 5045514516 21559541614 21559393213 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2015-04-17 2015-04-17 2079-06-06 2015-04-17 2015-03-31 9999-12-31 2015-03-31 2858475 10 @TOUCH18 BMG896021091 BMG896021091 TCH TCH BWFGQJ G8960210 TCH.AX^G17 TCH.AX TOUCHCORP LTD NPV AU BMU 281715 209701 164111 Y D BWFGQJ7 EQ ASX AU AUD 102808 1 129264 C 0 1 OSR ASX AUS EQU IND 21560620514 21560620472 4297263151 21560620514 21560620472 1 1 DC DC ASX ORD ORD COM AUS BMU 4294951782 2017-07-11 2015-03-27 2015-03-31 2017-06-28 2017-07-11 2015-03-31 2017-07-11 2015-03-27 2017-06-28 2858540 10 @BIOAL7 MYQ0179OO000 MYQ0179OO000 BIOHLDG BIOHLDG BWSW13 Y088AY10 BIOA.KL BIOA.KL BIOALPHA HOLDINGS MYR0.05 MY MYS 281974 209830 164230 Y A BWSW131 EQ XKM MY MYR 102580 1 128965 C 1 1 OSR KUL MYS EQU IND 21561617987 21560730550 5045819618 21561617987 21560730550 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951272 2015-04-13 2015-04-13 2079-06-06 2015-04-14 2015-04-13 9999-12-31 2015-04-13 2858554 10 @HSVIT1 KR7204990006 KR7204990006 204990 204990 BWSZWP Y3R2C110 204990.KQ^H20 204990.KQ KOSUN BIO CO LTD KRW500 KR KOR 281826 209740 164146 Y D BWSZWP9 EQ KOS KR KRW 102501 1 128851 C 0 1 OSR KDQ KOR EQU IND 21560922819 21560917634 5045821134 21560922819 21560917634 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951430 2020-08-11 2015-04-03 2015-04-03 2020-08-10 2020-08-11 2015-03-31 2020-08-10 2015-03-31 2020-08-10 2858574 10 @BIOPL6 PLBIOPL00013 BIP BIP BVF9PC X0726M10 BIP.WA BIP.WA BIO PLANET SA PLN1.00 PL POL 281818 209734 164142 Y A BVF9PC5 EQ XWR PL PLN 126189 1 159767 C 1 1 OSR WAR POL EQU IND 21560965290 21560879665 5045821110 21560965290 21560879665 1 1 AC AC WSE ORD ORD COM POL POL 4294951445 2015-04-01 2015-04-01 2079-06-06 2015-04-01 2015-03-31 9999-12-31 2015-03-31 2858725 10 @SANNE1 JE00BVRZ8S85 JE00BVRZ8S85 SNN SNN BVRZ8S G7805V10 SNNS.L^H22 SNNS.L SANNE GROUP PLC ORD GBP0.01 GB JEY 281787 209715 164123 Y D BVRZ8S8 EQ LON GB GBP 102506 1 128857 C 0 1 OSR LON GBR EQU IND 21560982735 21560982737 5000788037 21560982735 21560982737 1 1 DC DC LSE ORD ORD COM JEY JEY 4294951362 2022-08-05 2015-03-31 2015-03-31 2022-08-04 2022-08-05 2015-03-31 2022-08-05 2015-03-31 2022-08-04 2860568 10 @RUIKA2 BMG7713H1328 8381 RUI KANG PHARM GP HKD0.05(PARALLEL11/05/2015) HK BMU 18889 26056 43635 Y A BD1QVW6 EQ HKG HK HKD 21560858153 21560858152 5043954284 21560858153 8590027435 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951284 2004-06-17 2015-04-01 2015-04-18 2015-05-12 2004-06-17 2015-03-31 2015-05-12 2004-06-17 2015-04-18 2860575 10 @ALMEP1 BE0126800219 ALMEPRO ALUMCO NV NPV BE BEL 281867 209770 164177 Y D BW38PL0 EQ BRU BE EUR 21557785862 21557785864 5045130309 21557785862 21557785864 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951908 2019-07-08 2015-04-07 2015-04-07 2015-04-07 2019-07-08 2015-02-26 2019-07-08 2015-02-26 2015-04-07 2860578 10 @SHAWB3 GB00BWDPMF43 SHAWBROOK GROUP PL ORD GBP0.01 GB GBR 281786 209714 164124 Y D BWDPMF4 EQ LON GB GBP 21559636285 21559382637 5039586530 21559636285 21552519462 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951386 2017-08-24 2015-03-31 2015-03-31 2017-08-23 2017-08-24 2025-10-30 2015-03-31 2017-08-24 2015-03-31 2017-08-23 2860584 10 @SUPRE22 INE971P01012 INE971P01012 SIIL SIIL BWSW8D Y8T09J10 SUPM.NS SUPM.NS SUPREME (INDIA) IM INR10 IN IND 281848 209754 164161 Y S BWSW8D0 EQ NSE IN INR 103016 1 129587 C 1 1 OSR NSE IND EQU IND 21560875190 21559153848 5045512293 21560875190 21559153848 1 1 AC AC NSI ORD ORD COM IND IND 4294951678 2015-03-31 2015-03-31 2079-06-06 2015-03-31 2015-03-30 9999-12-31 2015-03-30 2860587 10 @NIPPO230 JP3719000006 JP3719000006 6040 6040 BWT383 J5582A10 6040.T 6040.T NIPPON SKI RESORT NPV JP JPN 282124 209920 164307 Y A BWT3832 EQ TKS JP JPY 102360 1 128675 C 1 1 OSR TYO JPN EQU IND 21559798782 21559712184 4297735827 21559798782 21559712184 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951582 2015-04-22 2015-04-22 2079-06-06 2015-04-22 2015-04-01 9999-12-31 2015-04-01 2860588 10 @NIRAK1 JP3756380006 JP3756380006 1245 1245 BWT5TK J5665710 1245.HK 1245.HK NIRAKU GC HOLDINGS NPV HK JPN 281862 209766 164173 Y A BWT5TK2 EQ HKG HK HKD 102394 1 128710 C 1 1 OSR HKG HKG EQU IND 21555064986 21554958716 5044199916 21555064986 21554958716 1 1 AC AC HKG ORD ORD COM JPN JPN 4294951586 2015-04-08 2015-04-08 2079-06-06 2015-04-08 2015-04-01 9999-12-31 2015-04-01 2860589 10 @KTBSP2 KR7214150005 KR7214150005 214150 214150 BWT5WS Y4993210 214150.KQ 214150.KQ CLASSYS INC KRW100 KR KOR 281827 209741 164147 Y A BWT5WS1 EQ KOS KR KRW 102496 1 128846 C 1 1 OSR KDQ KOR EQU IND 21560732590 21558196537 5044340964 21560732590 21558196537 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951301 2015-03-30 2015-04-03 2079-06-06 2015-04-03 2015-04-01 9999-12-31 2015-03-30 2860590 10 @AMPBI1 DE000A0SMU87 DE000A0SMU87 NB2 NB2 BWT5WX D5S1LG11 NB2.DE NB2.DE NORTHERN DATA AG NPV DE DEU 288652 213889 167802 Y A BWT5WX6 EQ XET DE EUR 103716 1 130466 C 1 1 OSR ETR DEU EQU IND 21664831648 21560972089 5045822080 21664831648 21560972089 1 1 AC AC GER ORD ORD COM DEU DEU 1004365459 2018-10-05 2016-03-14 2079-06-06 2015-04-02 2015-04-01 9999-12-31 2015-04-01 2861756 10 @MOTIF1 GB00BVVT4H71 GB00BVVT4H71 MTFB MTFB BVVT4H G6292410 MTFB.L^F21 MTFB.L MOTIF BIO PLC ORD GBP0.0001 GB GBR 281821 209736 164143 Y D BVVT4H7 EQ LON GB GBP 102354 1 128668 C 0 1 OSR LON GBR EQU IND 21557027055 21556915786 5044365723 21557027055 21556915786 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951264 2021-06-15 2015-04-01 2015-04-01 2021-06-15 2021-06-15 2015-04-01 2021-06-15 2015-04-01 2021-06-15 2861758 10 @SAVOS1 SUMMAs SUMMA DEFENCE OYJ SER'A'NPV SE FIN 281842 209747 164152 Y A BSRJ2N2 EQ OME SE SEK 21631067597 21559726486 5037948886 21562354992 21559726486 0 1 AC AC BCO ORD ORD COM FIN FIN 1004365480 2015-04-02 2015-04-02 2079-06-06 2015-04-02 2015-04-01 9999-12-31 2015-04-01 2861765 10 @MARSH154 GB00BVYB2Q58 GB00BVYB2Q58 MMH MMH BVYB2Q G5842Z10 MMHM.L^F22 MMHM.L MARSHALL MOTOR HLD ORD GBP0.64 GB GBR 281819 209733 164141 Y D BVYB2Q5 EQ LON GB GBP 102362 1 128679 C 0 1 OSR LON GBR EQU IND 21559816950 21559710370 5039927693 21559816950 21559710370 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951526 2022-06-15 2015-04-01 2015-04-01 2022-06-14 2022-06-15 2015-04-01 2022-06-15 2015-04-01 2022-06-14 2861782 10 @KAFAS1 SE0006852075 SE0006852075 K2A PREF K2A PREF BWSW9S W5S45C10 K2Apref.ST K2Apref.ST K2A FASTIGHETER AB NPV PRF SE SWE 290459 214808 168720 Y A BWSW9S2 PREF OME SE SEK 105310 1 132399 C 1 1 OSR STO SWE EQU IND 21560883577 21560881508 5045821131 21560883577 21560881508 1 1 AC AC STO PRF PRF COM SWE SWE 4294951333 2016-05-31 2016-05-31 2079-06-06 2015-04-02 2015-03-30 9999-12-31 2015-03-30 2861785 10 @PHWCO1 AU0000PHWDA2 TOM PHW CONSOLIDATED NPV DFD 11/05/15(EX-SPLIT) AU AUS 25153 33814 19187 Y D BYMSB95 EQ ASX AU AUD 55835587716 8589967690 4295858127 55835587716 8589967690 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2022-01-12 1996-01-24 2015-04-30 2015-05-11 2022-01-12 2015-04-29 2015-05-11 1996-01-24 2015-05-11 2861786 10 @SOLAR76 BMG8252G2389 2960 SOLARTECH INTL HKD0.01(PARALLEL 12/05/15) HK BMU 43228 30682 42975 Y A BSVJZX9 EQ HKG HK HKD 21560922829 21560922828 4295871772 21560922829 8590933057 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951831 1996-12-12 2015-04-02 2015-04-20 2015-05-13 1996-12-12 2015-04-01 2015-05-13 1996-12-12 2015-04-20 2861787 10 @PUBLI90 DE0006972508 DE0006972508 PBY PBY BWT5TP D6S30X10 PBYG.SG PBYG.SG PUBLITY AG NPV DE DEU 281829 209742 164149 Y A BWT5TP7 EQ STU DE EUR 104494 1 131438 C 1 1 OSR BWB DEU EQU IND 21566250793 21561037967 4296884685 21566250793 21561037967 1 1 AC AC STU ORD ORD COM DEU DEU 4294951332 2015-04-01 2015-04-07 2079-06-06 2015-04-07 2021-07-13 9999-12-31 2015-04-01 2861811 10 @GOLFZ2 KR7215000001 KR7215000001 215000 215000 BVG1NC Y2R07U10 215000.KQ 215000.KQ GOLFZON CO LTD KRW500 KR KOR 281845 209752 164159 Y A BVG1NC6 EQ KOS KR KRW 102494 1 128843 C 1 1 OSR KDQ KOR EQU 102494 IND 21561081435 21561080679 5045515365 21561081435 21561080679 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951610 2015-04-03 2015-04-03 2079-06-06 2015-04-03 2015-04-02 9999-12-31 2015-04-02 2862722 10 @RUMOL1 BRRAILACNOR9 BRRAILACNOR9 RAIL3 RAIL3 BYXZ2W P8S11410 RAIL3.SA RAIL3.SA RUMO SA COM NPV BR BRA 38011 36531 46492 Y A BYXZ2W5 EQ BSP BR BRL 43405 5 142230 C 1 1 OSR SAO BRA EQU 43405 IND 21563436126 21560876025 4295860057 21563436126 21560876025 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951740 2004-06-29 2015-04-02 2079-06-06 2017-03-13 2015-05-08 9999-12-31 2004-06-29 2862739 10 @KIMVI1 VN000000KVC5 VN000000KVC5 KVC KVC BWSW0K Y475BS10 KVC.HNO KVC.HNO KIM VI INOX IMP EX VND10000 VN VNM 281960 209824 164224 Y A BWSW0K1 EQ HNX VN VND 102527 1 128890 C 1 1 OSR UPC VNM EQU IND 21561238248 21561238245 5045823382 21561238248 21561238245 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951910 2015-04-14 2015-04-14 2079-06-06 2023-05-25 2023-05-24 9999-12-31 2015-04-14 2862741 10 @HANOI17 VN000000HKB6 VN000000HKB6 HKB HKB BWT03L Y306AW10 HKB.HNO HKB.HNO HA NOI-KINH BAC AG VND10000 VN VNM 281882 209773 164180 Y A BWT03L6 EQ HNX VN VND 102521 1 128879 C 1 1 OSR UPC VNM EQU IND 21561166302 21561166271 5045823365 21561166302 21561166271 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951465 2015-04-08 2015-04-08 2079-06-06 2021-07-28 2022-10-28 9999-12-31 2015-04-08 2862742 10 @GIDYN4 AU0000GIDDA9 GID GI DYNAMICS INC CDI US PROHIBITED 50:1 DFD AU USA 255259 193814 149784 Y D B5T6W85 EQ ASX AU AUD 21475895124 21475895123 4297061785 21475895124 21475895123 1 1 DC DC ASX CHESS CHESS COM USA USA 4294951301 2020-07-22 2011-09-07 2015-04-06 2015-04-15 2020-07-22 2015-04-02 2015-04-16 2011-09-07 2015-04-15 2862752 10 @GATEW11 DE000A14KL49 GTY1 GATEWAY REAL ESTAT NPV (YOUNG SHARES) DE DEU 282503 210149 49181 N D BWTNK58 EQ STU DE EUR 21560975352 21560975353 5040697740 21560975352 8590013211 1 0 DC DC STU ORD ORD COM DEU DEU 4294951329 2015-08-27 2015-04-01 2015-04-01 2015-08-25 2015-08-26 2006-05-24 2015-04-03 2015-08-26 2015-04-01 2015-08-25 2862754 10 @JIANG190 CNE1000022G1 CNE1000022G1 600959 600959 BWTS1Q Y4S3B110 600959.SS 600959.SS JIANGSU BROADCAST 'A'CNY1 CN CHN 282244 210011 164381 Y A BWTS1Q1 EQ SHG CN CNY 98004 1 123601 C 1 1 OSR SHA CHN EQU IND 21561166307 21538652865 5037651169 21561166307 21538652865 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951552 2015-04-28 2015-04-28 2079-06-06 2015-04-28 2015-04-03 9999-12-31 2015-04-03 2862755 10 @SHANG183 CNE1000025F6 CNE1000025F6 603021 603021 BWTS1R Y768AY10 603021.SS 603021.SS SHANGDONG HUAPENG 'A'CNY1 CN CHN 282161 209947 164335 Y A BWTS1R2 EQ SHG CN CNY 98287 1 123919 C 1 1 OSR SHA CHN EQU IND 21561166321 21539560244 5000530533 21561166321 21539560244 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951873 2015-04-23 2015-04-23 2079-06-06 2015-04-23 2015-04-03 9999-12-31 2015-04-03 2862756 10 @BEIJI175 CNE1000023H7 CNE1000023H7 603025 603025 BWTS1S Y0777M10 603025.SS 603025.SS BEIJING DAHAO TECH 'A'CNY1 CN CHN 282135 209928 164313 Y A BWTS1S3 EQ SHG CN CNY 98188 1 123808 C 1 1 OSR SHA CHN EQU IND 21561166327 21538550614 4298151110 21561166327 21538550614 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2015-04-22 2015-04-22 2079-06-06 2015-04-22 2015-04-03 9999-12-31 2015-04-03 2862759 10 @LIAON13 CNE100002201 CNE100002201 603315 603315 BWTS20 Y5S60N10 603315.SS 603315.SS LIAONING FU-AN HEA 'A'CNY1 CN CHN 282196 209971 164355 Y A BWTS202 EQ SHG CN CNY 98272 1 123904 C 1 1 OSR SHA CHN EQU IND 21561166333 21506341889 5000516572 21561166333 21506341889 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951912 2015-04-24 2015-04-24 2079-06-06 2015-04-24 2015-04-03 9999-12-31 2015-04-03 2862760 10 @DALIA33 CNE1000025L4 603318 603318 BWTS23 Y1965W10 603318.SS 603318.SS SHUIFA ENERGAS GAS 'A'CNY1 CN CHN 282197 209969 164354 Y A BWTS235 EQ SHG CN CNY 97967 1 123563 C 1 1 OSR SHA CHN EQU IND 21561166339 21543813488 5041083026 21561166339 21543813488 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951997 2015-04-24 2015-04-24 2079-06-06 2015-04-24 2015-04-03 9999-12-31 2015-04-03 2862761 10 @HEILO13 CNE100002219 603567 603567 BWTS24 Y3R2DB10 603567.SS 603567.SS HEILONGJIANG ZBD P 'A'CNY1 CN CHN 282199 209975 164363 Y A BWTS246 EQ SHG CN CNY 98205 1 123825 C 1 1 OSR SHA CHN EQU IND 21561166345 21538550472 5000556950 21561166345 21538550472 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2015-04-24 2015-04-24 2079-06-06 2015-04-24 2015-04-03 9999-12-31 2015-04-03 2862762 10 @ZHEJI189 CNE1000022M9 CNE1000022M9 603703 603703 BWTS28 Y9899010 603703.SS 603703.SS ZHEJIANG SHENGYANG 'A'CNY1 CN CHN 282162 209945 164334 Y A BWTS280 EQ SHG CN CNY 98190 1 123810 C 1 1 OSR SHA CHN EQU IND 21561166353 21538413699 5041982779 21561166353 21538413699 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951251 2015-04-23 2015-04-23 2079-06-06 2015-04-23 2015-04-03 9999-12-31 2015-04-03 2862763 10 @XINGG1 CNE1000022X6 CNE1000022X6 603789 603789 BWTSRK Y9000T10 603789.SS 603789.SS THINKER AGRICULTUR 'A'CNY1 CN CHN 282224 209999 164372 Y A BWTSRK7 EQ SHG CN CNY 97851 1 123419 C 1 1 OSR SHA CHN EQU IND 21561166378 21538542981 5042213186 21561166378 21538542981 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951836 2015-04-27 2015-04-27 2079-06-06 2015-04-27 2015-04-03 9999-12-31 2015-04-03 2862764 10 @SHENZ119 CNE100002227 CNE100002227 603808 603808 BWTSRL Y7749710 603808.SS 603808.SS SHENZHEN ELLASSAY 'A'CNY1 CN CHN 282136 209926 164312 Y A BWTSRL8 EQ SHG CN CNY 96776 1 122020 C 1 1 OSR SHA CHN EQU IND 21561166402 21538413697 4298419506 21561166402 21538413697 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951678 2015-04-22 2015-04-22 2079-06-06 2015-04-22 2015-04-03 9999-12-31 2015-04-03 2862765 10 @QUMEI1 CNE1000025C3 CNE1000025C3 603818 603818 BWTSRM Y7177710 603818.SS 603818.SS QUMEI HOME FURNISH 'A'CNY1 CN CHN 282137 209925 164311 Y A BWTSRM9 EQ SHG CN CNY 97852 1 123420 C 1 1 OSR SHA CHN EQU IND 21561166418 21538550613 5000505864 21561166418 21538550613 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365474 2015-04-22 2015-04-22 2079-06-06 2015-04-22 2015-04-03 9999-12-31 2015-04-03 2862766 10 @LAOBA1 CNE1000023Q8 603883 603883 BWTV84 Y5S72F10 603883.SS 603883.SS LBX PHARMACY CHAIN 'A'CNY1 CN CHN 282164 209953 164342 Y A BWTV847 EQ SHG CN CNY 102509 1 128860 C 1 1 OSR SHA CHN EQU IND 21561166435 21506098993 5037586923 21561166435 21506098993 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951395 2015-04-23 2015-04-23 2079-06-06 2015-04-23 2015-04-03 9999-12-31 2015-04-03 2862767 10 @CREIN6 JP3346080009 JP3346080009 3458 3458 BWTV87 J7008D10 3458.T^E25 3458.T CRE INC NPV JP JPN 282102 209908 164296 Y D BWTV870 EQ TKS JP JPY 102666 1 129085 C 0 1 OSR TYO JPN EQU IND 21559872310 21559826610 5039670410 21559872310 21559826610 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951330 2025-05-29 2015-04-21 2015-04-21 2025-05-28 2025-05-29 2015-04-03 2025-05-28 2015-04-03 2025-05-28 2862769 10 @THEST6 SG1CG9000000 SG1CG9000000 BRR BRR BYSVH7 Y8172H11 STRT.SI^J20 STRT.SI THE STRATECH GROUP NPV (POST CONS) SG SGP 281853 209757 164164 Y D BYSVH78 EQ SES SG SGD 105061 1 132110 C 0 1 OSR SIN SGP EQU IND 21561140582 21561140581 5045823495 21561140582 21561140581 1 1 DC DC SES ORD ORD COM SGP SGP 4294951211 2020-10-23 2015-04-06 2015-04-07 2017-08-10 2020-10-23 2015-04-02 2020-10-22 2015-04-02 2017-08-10 2862770 10 @SHENG19 CNE100001X76 CNE100001X76 002752 002752 BWTV8Z Y7T09810 002752.SZ 002752.SZ SUNRISE GROUP COMP A CNY1 CN CHN 282131 209924 164314 Y A BWTV8Z8 EQ SHE CN CNY 92339 1 116178 C 1 1 OSR SHE CHN EQU IND 21561166508 21494673763 5000542250 21561166508 21494673763 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951872 2015-04-22 2015-04-22 2079-06-06 2015-04-22 2015-04-03 9999-12-31 2015-04-03 2862771 10 @GUANG207 CNE100001Y00 300404 300404 BWTV92 Y2932T10 300404.SZ 300404.SZ BOJI MEDICAL & TEC A CNY1 CN CHN 282193 209973 164359 Y A BWTV922 EQ SHE CN CNY 96711 1 121947 C 1 1 OSR SHE CHN EQU IND 21561166511 21538164147 5001212343 21561166511 21538164147 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951265 2015-04-24 2015-04-24 2079-06-06 2015-04-24 2015-04-03 9999-12-31 2015-04-03 2862772 10 @GUANG208 CNE100001YL0 CNE100001YL0 300424 300424 BWTV94 Y2932X10 300424.SZ 300424.SZ GUANGZHOU HANGXIN A CNY1 CN CHN 282130 209929 164315 Y A BWTV944 EQ SHE CN CNY 96735 1 121976 C 1 1 OSR SHE CHN EQU IND 21561166513 21538289462 5000774933 21561166513 21538289462 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951718 2015-04-08 2015-04-22 2079-06-06 2015-04-22 2015-04-03 9999-12-31 2015-04-03 2862773 10 @NINGB46 CNE100001Z41 CNE100001Z41 300441 300441 BWTV9B Y6289T10 300441.SZ 300441.SZ NINGBO BAOSI ENERG A CNY1 CN CHN 282157 209950 164338 Y A BWTV9B1 EQ SHE CN CNY 98702 1 124382 C 1 1 OSR SHE CHN EQU IND 21561166527 21539560239 5041981294 21561166527 21539560239 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2015-04-08 2015-04-23 2079-06-06 2015-04-23 2015-04-03 9999-12-31 2015-04-03 2862774 10 @CHENG48 CNE100001Z33 CNE100001Z33 300440 300440 BWTV9D Y1307410 300440.SZ 300440.SZ CHENGDU YUNDA TECH A CNY1 CN CHN 282158 209946 164337 Y A BWTV9D3 EQ SHE CN CNY 98217 1 123838 C 1 1 OSR SHE CHN EQU IND 21561166525 21538872712 5041758714 21561166525 21538872712 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2015-04-08 2015-04-23 2079-06-06 2015-04-23 2015-04-03 9999-12-31 2015-04-03 2862775 10 @FUJIA58 CNE100001YZ0 CNE100001YZ0 300436 300436 BWTV9H Y265CH10 300436.SZ 300436.SZ FUJIAN COSUNTER PH A CNY1 CN CHN 282129 209930 164316 Y A BWTV9H7 EQ SHE CN CNY 97854 1 123422 C 1 1 OSR SHE CHN EQU IND 21561166517 21538163435 5035560316 21561166517 21538163435 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2015-04-08 2015-04-22 2079-06-06 2015-04-23 2015-04-03 9999-12-31 2015-04-03 2862776 10 @NINGB47 CNE100001Z25 CNE100001Z25 300439 300439 BWTV9J Y6298X10 300439.SZ 300439.SZ MEDICALSYSTEM BIOT A CNY1 CN CHN 282128 209932 164317 Y A BWTV9J9 EQ SHE CN CNY 98545 1 124207 C 1 1 OSR SHE CHN EQU IND 21561166523 21538763510 5038050741 21561166523 21538763510 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951287 2015-04-22 2015-04-22 2079-06-06 2015-04-22 2015-04-03 9999-12-31 2015-04-03 2862777 10 @SICHU77 CNE100001YX5 CNE100001YX5 300434 300434 BWTV9L Y7939410 300434.SZ 300434.SZ SICHUAN GOLDSTONE A CNY1 CN CHN 282192 209967 164357 Y A BWTV9L1 EQ SHE CN CNY 98531 1 124193 C 1 1 OSR SHE CHN EQU IND 21561166515 21538501368 5041754097 21561166515 21538501368 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951267 2015-04-08 2015-04-24 2079-06-06 2015-04-24 2015-04-03 9999-12-31 2015-04-03 2862778 10 @HENAN37 CNE100001Z09 CNE100001Z09 300437 300437 BWTV9R Y3R2CV10 300437.SZ 300437.SZ HENAN QING SHUI YU A CNY1 CN CHN 282159 209949 164336 Y A BWTV9R7 EQ SHE CN CNY 97902 1 123482 C 1 1 OSR SHE CHN EQU IND 21561166519 21539263064 5000528157 21561166519 21539263064 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2015-04-08 2015-04-23 2079-06-06 2015-04-23 2015-04-03 9999-12-31 2015-04-03 2862779 10 @SHAND117 CNE100001Z58 300442 300442 BWTV9V Y768A510 300442.SZ 300442.SZ RANGE INTELLIGENT A CNY1 CN CHN 282190 209970 164360 Y A BWTV9V1 EQ SHE CN CNY 102510 1 128861 C 1 1 OSR SHE CHN EQU IND 21561166529 21538652439 5042213872 21561166529 21538652439 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951190 2015-04-24 2015-04-24 2079-06-06 2015-04-24 2015-04-03 9999-12-31 2015-04-03 2862780 10 @GUANG209 CNE100001Z17 CNE100001Z17 300438 300438 BWTVB1 Y2933110 300438.SZ 300438.SZ GUANGZHOU GREAT PO A CNY1 CN CHN 282191 209966 164358 Y A BWTVB15 EQ SHE CN CNY 97844 1 123412 C 1 1 OSR SHE CHN EQU IND 21561166521 21538336143 4298370787 21561166521 21538336143 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2015-04-24 2015-04-24 2079-06-06 2015-04-24 2015-04-03 9999-12-31 2015-04-03 2862781 10 @SANKI2 JP3325700007 6044 6044 BWTVB6 J6743610 6044.T 6044.T SANKI SERVICE CORP NPV JP JPN 282188 209964 164353 Y A BWTVB60 EQ TKS JP JPY 102419 1 128738 C 1 1 OSR TYO JPN EQU IND 21560339276 21559892728 5037854576 21560339276 21559892728 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951771 2015-04-24 2015-04-24 2079-06-06 2015-04-24 2015-04-06 9999-12-31 2015-04-06 2864249 10 @ELETT1 IT0004745607 IT0004745607 ELIN ELIN BWGC5F T3R1C510 ELIN.MI^F21 ELIN.MI ELETTRA INVESTIMEN NPV IT ITA 282149 209939 164326 Y D BWGC5F3 EQ MIL IT EUR 116120 1 146148 C 0 1 OSR BIT ITA EQU IND 21561914757 21561913755 5000086554 21561914757 21561913755 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951782 2021-06-04 2015-04-21 2015-04-21 2021-06-01 2021-06-04 2015-04-17 2021-06-04 2015-04-17 2021-06-01 2864335 10 @DROMA13 AU0000DMYDC0 FBR DROMANA ESTATE NPV DFD 15/05/15(EX-SPLIT) AU AUS 8831 14930 48427 Y A BZ02914 EQ ASX AU AUD 55835585618 8590926200 4295856292 55835585618 8590926200 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951840 2001-02-08 2015-05-07 2015-05-17 2001-02-08 2015-05-06 2015-05-15 2001-02-08 2015-05-15 2864337 10 @APOLL72 AU0000AONDA9 AON APOLLO MINERALS NPV DFD (EX-SPLIT)13/05/15 AU AUS 139941 113607 93040 Y A B243Q11 EQ ASX AU AUD 55835575038 8590932794 4295856443 55835575038 8590932794 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-10-31 2015-05-04 2015-05-12 2007-10-31 2015-05-01 2015-05-13 2007-10-31 2015-05-12 2864340 10 @RENTR6 JP3981850005 JP3981850005 6045 6045 BWTVTM J6442710 6045.T 6045.T RENTRACKS CO LTD NPV JP JPN 282189 209965 164352 Y A BWTVTM2 EQ TKS JP JPY 102415 1 128734 C 1 1 OSR TYO JPN EQU IND 21560426012 21560356394 5045730756 21560426012 21560356394 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2015-04-24 2015-04-24 2079-06-06 2015-04-24 2015-04-06 9999-12-31 2015-04-06 2864364 10 @PHILL12 NO0010713670 PHILLY PHILLY TANKERS AS NOK1 NO NOR 281878 209772 164179 Y D BP4VKS1 EQ NOT NO NOK 21544261218 21544261217 5043330415 21544261218 21544261217 1 1 DC DC NFF ORD ORD COM NOR NOR 4294951741 2019-02-22 2015-04-07 2015-04-07 2017-06-30 2019-02-22 2014-07-11 2014-07-11 2019-02-22 2014-07-11 2017-06-30 2864385 10 @GFSEC1 CNE100001TQ9 CNE100001TQ9 1776 1776 BW4NKK Y270AF11 1776.HK 1776.HK GF SECURITIES CO 'H' CNY1 XH CHN 281922 209799 42300 N A BW4NKK8 EQ HKG HK HKD 102435 1 128759 C 1 1 OSR HKG HKG EQU 50346 4 IND 21560491992 21560491422 4295864218 21560491992 8589943456 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951362 2015-04-10 2015-04-10 2079-06-06 1997-06-11 2015-03-26 9999-12-31 2015-03-26 2864386 10 @INOXI1 INE066P01011 INOXWIND INOXWIND BWFGTS Y408DE10 INWN.NS INWN.NS INOX WIND LTD INR10 IN IND 281938 209807 164210 Y A BWFGTS7 EQ NSE IN INR 94978 1 119587 C 1 1 OSR NSE IND EQU 94978 IND 21534587044 21526287133 5036756563 21534587044 21526287133 1 1 AC AC NSI ORD ORD COM IND IND 4294951970 2015-04-09 2015-04-09 2079-06-06 2015-04-09 2015-04-07 9999-12-31 2015-04-07 2864405 10 @LHNLI1 SG1AH9000002 41O 41O BWTV88 Y5274J10 LHNL.SI LHNL.SI LHN LIMITED NPV SG SGP 281954 209819 164220 Y A BWTV881 EQ SES SG SGD 102507 1 128858 C 1 1 OSR SIN SGP EQU 102507 IND 21561324772 21559709610 5045624136 21561324772 21559709610 1 1 AC AC SES ORD ORD COM SGP SGP 4294951333 2015-04-10 2015-04-13 2079-06-06 2015-04-13 2015-04-08 9999-12-31 2015-04-08 2864406 10 @GUANG210 CNE100001ZC6 CNE100001ZC6 300448 300448 BWTV91 Y2933210 300448.SZ 300448.SZ HAOYUN TECHNOLOGIE A CNY1 CN CHN 282194 209968 164362 Y A BWTV911 EQ SHE CN CNY 102511 1 128862 C 1 1 OSR SHE CHN EQU IND 21561265437 21538871557 5041758419 21561265437 21538871557 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 2015-04-08 2015-04-24 2079-06-06 2015-04-24 2015-04-07 9999-12-31 2015-04-07 2864407 10 @BEIJI176 CNE100001ZD4 CNE100001ZD4 300449 300449 BWTV93 Y0R7ZB10 300449.SZ 300449.SZ BEIJING HANBANG TE A CNY1 CN CHN 282132 209927 164320 Y A BWTV933 EQ SHE CN CNY 97964 1 123558 C 1 1 OSR SHE CHN EQU IND 21561265439 21538244536 5041977014 21561265439 21538244536 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2015-04-08 2015-04-22 2079-06-06 2015-04-22 2015-04-07 9999-12-31 2015-04-07 2864408 10 @BEIJI177 CNE100001Z74 CNE100001Z74 300444 300444 BWTV9G Y0R73N11 300444.SZ 300444.SZ BEIJING SOJO ELECT A CNY1 CN CHN 282160 209948 164339 Y A BWTV9G6 EQ SHE CN CNY 94336 1 118787 C 1 1 OSR SHE CHN EQU IND 21561265429 21522700060 5000750257 21561265429 21522700060 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951822 2015-04-08 2015-04-23 2079-06-06 2015-04-23 2015-04-07 9999-12-31 2015-04-07 2864409 10 @BEIJI178 CNE100001Z82 CNE100001Z82 300445 300445 BWTV9N Y0R71M11 300445.SZ 300445.SZ BEIJING CONST INST A CNY1 CN CHN 282195 209972 164361 Y A BWTV9N3 EQ SHE CN CNY 94280 1 118710 C 1 1 OSR SHE CHN EQU IND 21561265431 21522457310 5000748740 21561265431 21522457310 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2015-04-08 2015-04-24 2079-06-06 2015-04-24 2015-04-07 9999-12-31 2015-04-07 2864410 10 @SHANG184 CNE100001Z66 300443 300443 BWTV9Y Y768A210 300443.SZ 300443.SZ JINLEI TECHNOLOGY A CNY1 CN CHN 282134 209931 164318 Y A BWTV9Y4 EQ SHE CN CNY 97952 1 123543 C 1 1 OSR SHE CHN EQU IND 21561265427 21538425475 5041752476 21561265427 21538425475 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951970 2015-04-22 2015-04-22 2079-06-06 2015-04-22 2015-04-07 9999-12-31 2015-04-07 2864411 10 @NANJI39 CNE100001ZB8 CNE100001ZB8 300447 300447 BWTVB3 Y6204V10 300447.SZ 300447.SZ NANJING QUANXIN CA A CNY1 CN CHN 282133 209933 164319 Y A BWTVB37 EQ SHE CN CNY 98592 1 124268 C 1 1 OSR SHE CHN EQU IND 21561265435 21538872768 5041758762 21561265435 21538872768 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951244 2015-04-08 2015-04-22 2079-06-06 2015-04-22 2015-04-07 9999-12-31 2015-04-07 2864414 10 @LINKB2 JP3977040009 JP3977040009 6046 6046 BWTW0R J3903C10 6046.T 6046.T LINKBAL INC NPV JP JPN 282245 210010 164385 Y A BWTW0R7 EQ TKS JP JPY 102414 1 128733 C 1 1 OSR TYO JPN EQU IND 21560426028 21560356416 5045730761 21560426028 21560356416 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951405 2015-04-28 2015-04-28 2079-06-06 2015-04-28 2015-04-07 9999-12-31 2015-04-07 2864415 10 @GUNOS1 JP3273820005 JP3273820005 6047 6047 BWTW15 J1R98610 6047.T 6047.T GUNOSY INC NPV JP JPN 282246 210014 164384 Y A BWTW152 EQ TKS JP JPY 102404 1 128721 C 1 1 OSR TYO JPN EQU IND 21560488574 21560432010 5042217608 21560488574 21560432010 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951201 2015-04-28 2015-04-28 2079-06-06 2015-04-28 2015-04-07 9999-12-31 2015-04-07 2864440 10 @JIGSA2 JP3386560001 JP3386560001 3914 3914 BVGGXP J2835310 3914.T 3914.T JIG-SAW INC NPV JP JPN 282254 210018 164389 Y A BVGGXP4 EQ TKS JP JPY 102430 1 128750 C 1 1 OSR TYO JPN EQU IND 21560488582 21560432012 5045817281 21560488582 21560432012 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951206 2015-04-30 2015-04-28 2079-06-06 2015-04-28 2015-04-08 9999-12-31 2015-04-08 2864441 10 @TERRA79 JP3546300009 JP3546300009 3915 3915 BVGGZN J8321F10 3915.T 3915.T TERRASKY CO LTD NPV JP JPN 282330 210054 164419 Y A BVGGZN6 EQ TKS JP JPY 102568 1 128947 C 1 1 OSR TYO JPN EQU IND 21560732537 21560626730 5037930108 21560732537 21560626730 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2015-05-01 2015-04-30 2079-06-06 2015-04-30 2015-04-08 9999-12-31 2015-04-08 2864442 10 @DESIG15 JP3548870009 JP3548870009 6048 6048 BVGH00 J1215P10 6048.T^I25 6048.T DESIGNONE JAPAN IN NPV JP JPN 282309 210040 164406 Y D BVGH001 EQ TKS JP JPY 102674 1 129094 C 0 1 OSR TYO JPN EQU IND 21560857261 21560744310 5045819895 21560857261 21560744310 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951197 2025-09-29 2015-04-30 2015-04-30 2025-09-26 2025-09-29 2015-04-30 2015-04-08 2025-09-28 2015-04-08 2025-09-26 2864479 10 @BAODI4 CNE100001Z90 300446 300446 BWV03S Y0703Y10 300446.SZ 300446.SZ AEROSPACE INTELLIG A CNY1 CN CHN 282163 209951 164340 Y A BWV03S1 EQ SHE CN CNY 98655 1 124335 C 1 1 OSR SHE CHN EQU IND 21561265433 21539092462 5041976503 21561265433 21539092462 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951697 2015-04-23 2015-04-23 2079-06-06 2015-04-23 2015-04-08 9999-12-31 2015-04-08 2864480 10 @INCON8 KYG4752Q1073 KYG4752Q1073 1500 1500 BWV043 G4752Q10 1500.HK 1500.HK IN CONSTRUCTION HO HKD0.01 HK CYM 282018 209848 164245 Y A BWV0433 EQ HKG HK HKD 102482 1 128820 C 1 1 OSR HKG HKG EQU IND 21560942162 21560930243 5045821055 21560942162 21560930243 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2015-04-16 2015-04-16 2079-06-06 2015-04-16 2015-04-08 9999-12-31 2015-04-08 2864505 10 @PRIVA40 PLPREQM00011 PLPREQM00011 BVGGZF X6929T11 PEM.WA^F21 PEM.WA PRIVATE EQUITY MAN PLN1.00 PL POL 281934 209804 164206 Y D BVGGZF8 EQ XWR PL PLN 101594 1 127765 C 0 1 OSR WAR POL EQU IND 21544149566 21543916882 5035931956 21544149566 21543916882 1 1 DC DC WSE ORD ORD COM POL POL 4294951361 2021-06-29 2015-04-09 2015-04-09 2021-06-18 2021-06-29 2015-04-08 2021-06-29 2015-04-08 2021-06-18 2864509 10 @HANCA1 SE0006881413 SE0006881413 HANC PREF A HANC PREF A BVGH16 W4R60S10 HANCprefa.ST^C19 HANCprefa.ST HANCAP AB SER'A'NPV PRF SE SWE 281932 209802 164204 Y D BVGH164 PREF OME SE SEK 102441 2 133056 C 0 1 OSR STO SWE EQU IND 21561284143 21561265842 5045131465 21561284143 21561265842 1 1 DC DC STO PRF PRF COM SWE SWE 4294951349 2019-03-20 2015-04-09 2015-04-09 2019-03-19 2019-03-20 2015-04-08 2019-03-20 2015-04-08 2019-03-19 2865432 10 @FAESF34 ES0134950122 FAE.N FAES FARMA SA EUR0.1 (RFD) ES ESP 282741 210306 35458 N D BVXBGT7 EQ MAD ES EUR 21564308853 21564308854 4295889471 21564308853 8590929561 1 0 DC DC MCE ORD ORD COM ESP ESP 4294951272 2015-07-01 2015-05-21 2015-05-21 2015-06-30 2015-07-01 1994-03-25 2015-05-20 2015-07-01 2015-05-20 2015-06-30 2865434 10 @JINHA2 BMG2162V1202 2933 JINHAI INTERNATION HKD0.01(PARALLEL08/04/2015) HK BMU 31672 19776 4502 Y A BVZKGV4 EQ HKG HK HKD 21558401211 21558397313 4295870891 21558401211 8590929913 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951366 1994-03-15 2015-03-01 2015-03-14 2015-04-09 1994-03-15 2015-03-02 2015-04-09 1994-03-15 2015-03-14 2865453 10 @NBIBE1 ES0105062022 ES0105062022 NBI NBI BWTNK4 E7643J12 NBIB.MC NBIB.MC NBI BEARINGS EUROP EUR0.10 ES ESP 281905 209783 164188 Y A BWTNK47 EQ MAD ES EUR 111031 1 139469 C 1 1 OSR MCE ESP EQU IND 21561036719 21561036720 5037474353 21561036719 21561036720 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951853 2015-04-08 2015-04-08 2079-06-06 2015-04-08 2015-04-03 9999-12-31 2015-04-03 2865456 10 @CHINA1901 BMG2150P2186 2963 CHINA AGRI-PRODUCT HKD0.01(PARALLEL 14/05/15) HK BMU 40528 6537 2368 Y A BDJ0G70 EQ HKG HK HKD 21561110198 21561099457 4295871205 21561110198 8590922752 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951387 1987-08-10 2015-04-08 2015-04-22 2015-05-15 1973-03-12 2015-04-08 2015-05-14 1987-08-10 2015-04-22 2865462 10 @ELECT293 FR0012650166 NHOA NHOA BWV0D1 F7629210 NHOA.PA^L24 NHOA.PA NHOA EUR0.20 FR FRA 282142 209937 164322 Y D BWV0D14 EQ PAR FR EUR 102566 1 128944 C 0 1 OSR EPA FRA EQU IND 21561411321 21561410977 5045849327 21561411321 21561410977 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951971 2024-12-10 2015-04-21 2015-04-21 2024-12-09 2024-12-10 2015-04-09 2024-12-10 2015-04-09 2024-12-09 2865463 10 @ACTEL9 CH0272890911 ATLNE ACTELION LTD CHF0.50 (2ND LINE) CH CHE 281935 209805 8874 N D BWV0DG9 EQ SWX CH CHF 21561311467 21561311468 4295890901 21561311467 8590937695 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951264 2017-02-15 2015-04-09 2015-04-09 2016-11-30 2017-02-15 2015-04-08 2017-02-15 2015-04-08 2016-11-30 2865468 10 @UGINT1 KR7195990007 KR7195990007 195990 195990 BWV601 Y9018110 195990.KQ 195990.KQ ABPRO BIO CO LTD KRW500 KR KOR 281953 209818 164219 Y A BWV6011 EQ KOS KR KRW 102557 1 128931 C 1 1 OSR KDQ KOR EQU 102557 IND 21561288218 21558534115 5001407414 21561288218 21558534115 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951844 2015-04-13 2015-04-13 2079-06-06 2015-04-13 2015-04-09 9999-12-31 2015-04-09 2865469 10 @RAJPU1 INE751R01014 INE751R01014 539090 539090 BWV68S Y7S7A211 RJPU.BO RJPU.BO RAJPUTANA INVESTME INR10 IN IND 300351 220952 173839 Y A BWV68S4 EQ BOM IN INR 140097 1 178558 C 1 1 OSR BOM IND EQU IND 21561433829 21561433828 5045849932 21561433829 21561433828 1 1 AC AC BSE ORD ORD COM IND IND 4294951525 2017-09-27 2017-09-27 2079-06-06 2015-04-13 2015-04-09 9999-12-31 2015-04-09 2865490 10 @ABLYT1 TW0006511009 TW0006511009 6511 6511 BTFR0D Y0R0Q610 6511.TWO^D19 6511.TWO ABLYTEK CO LTD TWD10 TW TWN 287627 213337 167291 Y D BTFR0D1 EQ XTO TW TWD 107123 1 134453 C 0 1 OSR TPO TWN PVT IND 21580437038 21580435041 5049406148 21580437038 21580435041 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951968 2019-04-12 2016-01-27 2016-01-27 2019-04-12 2019-04-13 2016-01-20 2019-04-12 2016-01-20 2019-04-12 2865504 10 @TANTA21 DE000A14KNF7 TAE1 TANTALUS RARE EAR. NPV (RFD 01.01.2015) DE DEU 283765 210708 136873 N D BVGH863 EQ DUS DE EUR 21563359173 21563359174 5039926633 21563359173 8591380982 1 0 DC DC DUS ORD ORD COM DEU DEU 4294951362 2015-10-23 2015-05-08 2015-05-08 2015-10-22 2015-10-23 2015-05-07 2015-10-23 2015-05-07 2015-10-22 2866604 10 @WPAGN1 AT0000A1DDL3 AT0000A1DDL3 WPAG WPAG BWV6CG A9897J10 WPAG.VI^F16 WPAG.VI WP AG NPV AT AUT 283358 209827 164226 Y D BWV6CG0 EQ WBO AT EUR 102702 1 129127 C 1 1 OSR WBAG AUT EQU IND 21561293917 21561293919 4298025292 21561293917 21561293919 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951702 2016-06-13 2015-04-10 2015-04-10 2016-06-10 2016-06-13 2015-04-09 2016-06-13 2015-04-09 2016-06-10 2866610 10 @CONSE24 INE187R01029 539091 539091 BPH1BB Y1R25W12 CNSE.BO CNSE.BO CONSECUTIVE COMMOD INR1 (POST SUBD) IN IND 283639 210628 164946 Y A BPH1BB8 EQ BOM IN INR 138517 1 176401 C 1 1 OSR BOM IND EQU IND 21561433825 21561433834 5045849929 21561433825 21561433834 1 1 AC AC BSE ORD ORD COM IND IND 4294951362 2015-06-12 2015-06-12 2079-06-06 2015-04-13 2015-04-10 9999-12-31 2015-04-10 2866617 10 @CHARB9 CHARB BOIS DU LUC NPV BE BEL 282387 210093 164453 Y D B03HCC3 EQ BRU BE EUR 21552233967 21552233870 5000959724 21552233967 21552233871 1 0 DC DC BRU ORD ORD COM BEL BEL 4294952001 2025-12-31 2015-05-05 2015-05-05 2024-12-31 2025-12-31 2014-12-03 2014-12-01 2025-12-31 2014-12-01 2024-12-31 2866625 10 @IVISY1 SE0006800439 SE0006800439 IVISYS IVISYS BVGH1M W4871U10 IVISYS.ST^I21 IVISYS.ST IVISYS AB NPV SE SWE 281972 209828 164228 Y D BVGH1M0 EQ OME SE SEK 105718 1 132945 C 0 1 OSR STO SWE EQU IND 21561284054 21561267957 5045823487 21561284054 21561267957 1 1 DC DC STO ORD ORD COM SWE SWE 4294951852 2021-09-01 2015-04-13 2015-04-13 2021-08-31 2021-09-01 2015-04-08 2021-09-01 2015-04-08 2021-08-31 2867550 10 @YOGYA1 INE904R01027 539097 539097 BMC3H9 Y322GX10 URSU.BO URSU.BO UR SUGAR INDUSTRIE INR2 POST SUB IN IND 282030 209854 164252 Y A BMC3H98 EQ BOM IN INR 102587 1 128977 C 1 1 OSR BOM IND EQU IND 21561606366 21556755428 5044363942 21561606366 21556755428 1 1 AC AC BSE ORD ORD COM IND IND 4294951433 2015-04-15 2015-04-15 2079-06-06 2015-04-15 2015-04-13 9999-12-31 2015-04-13 2867551 10 @FILTR7 INE541R01019 539098 539098 BWFDPM Y2491N10 FILR.BO FILR.BO FILTRA CONSULTANTS INR10 IN IND 282029 209857 164251 Y A BWFDPM4 EQ BOM IN INR 102589 1 128982 C 1 1 OSR BOM IND EQU IND 21554204763 21554021620 5044177348 21554204763 21554021620 1 1 AC AC BSE ORD ORD COM IND IND 4294951168 2015-04-15 2015-04-15 2079-06-06 2015-04-15 2015-04-13 9999-12-31 2015-04-13 2867552 10 @MONDO19 CH0274177580 MSU MSU BWK1TR H5546P12 MSU.MI^L23 MSU.MI MONDO TV SUISSE CHF0.01 IT CHE 281973 209829 164229 Y D BWK1TR6 EQ MIL IT EUR 121801 1 153804 C 0 1 OSR BIT ITA EQU IND 21561433877 21561433878 5045849412 21561433877 21561433878 1 1 DC AC MIL ORD ORD COM CHE CHE 4294951550 2023-12-18 2015-04-13 2015-04-13 2023-12-15 2023-12-18 2015-04-09 2023-12-18 2015-04-09 2023-12-15 2867580 10 @PHARM125 SE0022726311 PERP B PERP B BRZWLK W7S50Y37 PERPb.ST PERPb.ST PERPETUA MEDIC AB SER'B'NPV SE SWE 288993 214101 167992 Y A BRZWLK6 EQ OME SE SEK 110275 1 138523 C 1 1 OSR STO SWE EQU IND 21564863534 21564833945 5035306747 21564863534 21564833945 1 1 AC AC STO ORD ORD COM SWE SWE 4294951300 2018-05-28 2018-05-28 2079-06-06 2015-08-06 2015-06-02 9999-12-31 2015-06-02 2867581 10 @FLEXI23 AU000000FRX8 AU000000FRX8 FRX FRX BWV438 Q3917910 FRX.AX FRX.AX FLEXIROAM LTD NPV AU AUS 283604 210608 164926 Y A BWV4383 EQ ASX AU AUD 102700 1 129125 C 1 1 OSR ASX AUS EQU IND 21561779072 21561423481 5045849423 21561779072 21561423481 1 1 AC AC ASX FULLPAID FULLPAID COM MYS AUS 4294951184 2015-06-16 2015-06-16 2079-06-06 2015-06-16 2015-04-15 9999-12-31 2015-04-15 2868628 10 @CARAJ1 AU0000CJCDA8 XPD CARAJAS COPPER CO NPV DFD(EX-SPLIT)15/05/15 AU AUS 45522 4482 6523 Y A BV3P9M3 EQ ASX AU AUD 55851748929 8590921371 4295857897 55851748929 8590921371 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1997-08-29 2015-05-06 2015-05-17 1997-08-29 2015-05-05 2015-05-15 1997-08-29 2015-05-15 2868655 10 @ECLIP21 AU0000272924 FPR FPR BN7HDZ Q3383Q13 FPR.AX FPR.AX FLEETPARTNERS GR NPV AU AUS 282125 209922 164308 Y A BN7HDZ0 EQ ASX AU AUD 102672 1 129092 C 1 1 OSR ASX AUS EQU IND 21560620510 21559873290 5045624504 21560620510 21559873290 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951374 2015-04-22 2015-04-22 2079-06-06 2015-04-22 2015-04-20 9999-12-31 2015-04-20 2868733 10 @MACNI8 JP3862960006 3132 3132 BVVQ8X J3923S10 3132.T 3132.T MACNICA HLDGS INC NPV JP JPN 281773 209708 164117 Y A BVVQ8X2 EQ TKS JP JPY 102368 1 128685 C 1 1 OSR TYO JPN EQU IND 21558724837 21558659778 5044171803 21558724837 21558659778 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951257 2015-04-01 2015-04-01 2079-06-06 2015-04-01 2015-03-05 9999-12-31 2015-03-05 2870124 10 @HETAN1 PLHTNTH00019 PLHTNTH00019 BWFDXF X3361010 HTN.WA^J19 HTN.WA HETAN TECHNOLOGIES PLN0.01 PL POL 282022 209850 164247 Y D BWFDXF3 EQ XWR PL PLN 112140 1 140825 C 0 1 OSR WAR POL EQU 21561682224 21561674397 5045851755 21561682224 21561674397 1 1 DC DC WSE ORD ORD COM POL POL 4294951182 2019-10-14 2015-04-15 2015-04-15 2019-03-07 2019-10-14 2015-04-14 2019-10-14 2015-04-14 2019-03-07 2870144 10 @BALOI17 CH0274804845 BALNE BALOISE HOLDING AG CHF0.10(REGD (2ND BUY BACK) CH CHE 282117 209916 966 N D BWWCRW8 EQ SWX CH CHF 21610378970 21561797098 4295890800 21610378970 8590926736 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951347 2020-04-06 2015-04-20 2015-04-20 2020-03-25 2020-04-06 2001-07-24 2017-04-04 2020-04-06 2015-04-20 2020-03-25 2870149 10 @SHENZ120 CNE100001X68 CNE100001X68 002751 002751 BWWYB9 Y7T41810 002751.SZ^G23 002751.SZ SHENZHEN ESUN DISP A CNY1 CN CHN 282198 209974 164356 Y D BWWYB99 EQ SHE CN CNY 98572 1 124238 C 0 1 OSR SHE CHN EQU IND 21561288233 21506333651 5037589082 21561288233 21506333651 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951568 2023-07-13 2015-04-24 2015-04-24 2023-07-12 2023-07-13 2015-04-15 2023-07-12 2015-04-15 2023-07-12 2870152 10 @ATHEN19 INE291R01011 INE291R01011 539099 539099 BWWYV3 Y0R7X410 ATHE.BO ATHE.BO ATHENA CONSTRUCTIO INR10 IN IND 282100 209906 164294 Y A BWWYV33 EQ BOM IN INR 102609 1 129005 C 1 1 OSR BOM IND EQU IND 21554204766 21554174783 5044178199 21554204766 21554174783 1 1 AC AC BSE ORD ORD COM IND IND 4294951812 2015-04-16 2015-04-16 2079-06-06 2015-04-16 2015-04-15 9999-12-31 2015-04-15 2870172 10 @INFOS32 PLINFSC00019 GMZ GMZ BV8TBP X3945410 GMZ1.WA GMZ1.WA GRUPA MODNE ZAKUPY PLN0.10 PL POL 282053 209872 164265 Y A BV8TBP7 EQ XWR PL PLN 116114 1 146141 C 1 1 OSR WAR POL EQU IND 21561776083 21561509673 5045850803 21561776083 21561509673 1 1 AC AC WSE ORD ORD COM POL POL 4294951486 2015-04-16 2015-04-16 2079-06-06 2015-04-16 2015-04-15 9999-12-31 2015-04-15 2872604 10 @IDEAB1 PLIDEAB00013 PLIDEAB00013 BWSW9V X3R7BH10 IDE.WA^A21 IDE.WA IDEA BANK SA PLN2.00 PL POL 282316 210045 164409 Y D BWSW9V5 EQ XWR PL PLN 102418 1 128737 C 0 1 OSR WAR POL EQU BNK 21562748516 21562748517 5000074763 21562748516 21562748517 1 1 DC DC WSE ORD ORD COM POL POL 4294951386 2021-01-28 2015-04-29 2015-04-29 2020-12-30 2021-01-27 2015-04-28 2021-01-28 2015-04-28 2020-12-30 2872655 10 @BIOCA9 BE0974281132 BCART BCART BWWYKX B1333M10 BCART.BR^A26 BCART.BR BIOCARTIS GROUP NV NPV BE BEL 282237 210005 164378 Y D BWWYKX6 EQ BRU BE EUR 102888 1 129395 C 0 1 OSR EBR BEL EQU IND 21561866098 21561866099 5045853072 21561866098 21561866099 1 1 DC AC BRU ORD ORD COM BEL BEL 4294951291 2026-01-22 2015-04-24 2015-04-24 2025-05-28 2026-01-22 2015-04-16 2026-01-22 2015-04-16 2025-05-28 2872659 10 @NORTH533 INE736P01019 539110 539110 BWWZ1T Y6412R11 NOTH.BO NOTH.BO NORTHLINK FISCAL INR10 IN IND 285329 211763 165962 Y A BWWZ1T2 EQ BOM IN INR 140829 1 179478 C 1 1 OSR BOM IND EQU IND 21561799575 21561799576 4296724775 21561799575 21561799576 1 1 AC AC BSE ORD ORD COM IND IND 4294951373 2015-04-22 2015-04-22 2079-06-06 2015-04-17 2015-04-15 9999-12-31 2015-04-15 2872662 10 @HANWH85 KR7214680001 214680 214680 BWX5FK Y374C310 214680.KQ 214680.KQ DRTECH CORPORATION KRW100 KR KOR 282081 209899 164288 Y A BWX5FK0 EQ KOS KR KRW 102619 1 129025 C 1 1 OSR KDQ KOR EQU IND 21561660287 21558952938 5044642716 21561660287 21558952938 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951297 2015-04-15 2015-04-20 2079-06-06 2015-04-20 2015-04-16 9999-12-31 2015-04-15 2872663 10 @AAPIM2 DE000A14KPM8 AAQN AAP IMPLANTATE AG NPV (NEW SHARES 2015) DE DEU 282046 209870 7933 N D BWX5FP5 EQ FRA DE EUR 21561848394 21561787742 4295869771 21561848394 8590030051 1 0 DC DC GER ORD ORD COM DEU DEU 4294951294 2015-06-15 2015-04-16 2015-04-16 2015-06-12 2015-06-15 1999-05-10 2015-04-16 2015-06-15 2015-04-16 2015-06-12 2872699 10 @JASMI20 TH6247010007 3BBIF 3BBIF BVTVXT Y4255A10 3BBIFu.BK 3BBIFu.BK BBL ASSET MGMT CO 3BB INTERNET INFRASTRUCTURE TH THA 280898 209208 163666 Y A BVTVXT0 EQ BKK TH THB 101904 1 128150 C 1 1 OSR BAK THA EQU IND 21557008799 21551791400 5044031235 21557008799 21551791400 1 1 AC AC SET ORD ORD CINV THA THA 4294951186 2015-02-16 2015-02-16 2079-06-06 2015-02-16 2015-02-11 9999-12-31 2015-02-11 2872701 10 @APTAH5 SE0022447173 APTA APTA BSMW1Y W1R50S33 APTA.TE APTA.TE APTAHEM AB NPV SE SWE 283107 210319 164660 Y A BSMW1Y0 EQ AKT SE SEK 121631 1 153578 C 1 1 OSR AKT SWE EQU IND 21561411234 21561406107 5045849826 21561411234 21561406107 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951264 2015-04-17 2015-05-21 2079-06-06 2015-04-17 2015-04-09 9999-12-31 2015-04-09 2873693 10 @AANAN1 INE197R01010 539096 539096 BRCJL5 Y000J010 AANA.BO AANA.BO AANANDA LAKSHMI SP INR10 IN IND 282178 209957 164346 Y S BRCJL55 EQ BOM IN INR 141040 1 179724 C 1 1 OSR BOM IND EQU IND 21561866102 21561866097 5042251871 21561866102 21561866097 1 1 AC AC BSE ORD ORD COM IND IND 4294951333 2015-04-20 2015-04-20 2079-06-06 2015-04-20 2015-04-16 9999-12-31 2015-04-16 2873694 10 @SHESH1 INE193R01019 539111 539111 BRCJMK Y7748G10 SHES.BO SHES.BO SHESHADRI INDUSTRI INR10 IN IND 282180 209956 164348 Y A BRCJMK7 EQ BOM IN INR 140941 1 179620 C 1 1 OSR BOM IND EQU IND 21561908976 21561908977 5045853589 21561908976 21561908977 1 1 AC AC BSE ORD ORD COM IND IND 4294951681 2015-04-20 2015-04-20 2079-06-06 2015-04-20 2015-04-17 9999-12-31 2015-04-17 2873697 10 @LAINT2 KYG535201217 8387 L & A INTL HOLDGS HKD0.01(PARALLEL27/05/15) HK CYM 278586 207749 162380 Y A BMFTRG0 EQ HKG HK HKD 21562195746 21562195197 5044011702 21562195746 21548575585 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951777 2014-10-10 2015-04-21 2015-05-05 2015-05-28 2014-10-10 2015-04-20 2015-05-28 2014-10-10 2015-05-05 2873698 10 @PAULM1 INE291E01019 INE291E01019 539113 539113 BWXC0C Y6S52D10 PAUL.BO PAUL.BO PAUL MERCHANTS LTD INR10 IN IND 282179 209958 164347 Y A BWXC0C8 EQ BOM IN INR 103869 1 130666 C 1 1 OSR BOM IND EQU IND 21561925565 21561925530 5001232834 21561925565 21561925530 1 1 AC AC BSE ORD ORD COM IND IND 4294951368 2015-04-22 2015-04-22 2079-06-06 2015-04-21 2015-04-17 9999-12-31 2015-04-17 2873754 10 @COREL9 PLCRLNS00018 ZRX ZRX BSXNJ3 X1750R10 ZRX.WA ZRX.WA ZORTRAX SA PLN0.10 PL POL 282115 209914 164302 Y A BSXNJ37 EQ XWR PL PLN 129559 1 164243 C 1 1 OSR WAR POL EQU IND 21561682311 21561674950 5045851754 21561682311 21561674950 1 1 AC AC WSE ORD ORD COM POL POL 1004365450 2015-04-20 2015-04-20 2079-06-06 2015-04-20 2015-04-14 9999-12-31 2015-04-14 2874588 10 @MALAK5 MYL5264OO006 MYL5264OO006 MALAKOF MALAKOF BWXN16 Y5401R10 MALA.KL MALA.KL MALAKOFF CORPORATI NPV MY MYS 282566 210189 164532 Y A BWXN162 EQ KLS MY MYR 21966 2 130310 C 1 1 OSR KUL MYS EQU IND 21532257001 21561668951 4295883143 21532257001 21561668951 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951174 2013-11-21 2015-05-14 2079-06-06 2015-05-15 2015-04-20 9999-12-31 2013-11-21 2874589 10 @HANAM14 KR7215100009 KR7215100009 215100 215100 BWXSB2 Y2R9QN10 215100.KQ 215100.KQ ROBOROBO CO LTD KRW100 KR KOR 282126 209921 164310 Y A BWXSB23 EQ KOS KR KRW 102660 1 129079 C 1 1 OSR KDQ KOR EQU IND 21561835272 21559612172 5045389877 21561835272 21559612172 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951214 2015-04-16 2015-04-22 2079-06-06 2015-04-22 2015-04-20 9999-12-31 2015-04-16 2876210 10 @CITAT5 AU0000CTRDA5 ETR CITATION RESOURCES NPV DFD 14/05/15(EX-SPLIT) AU AUS 32966 10363 45117 Y D BPG2YY6 EQ ASX AU AUD 55853406544 8589941655 4295858537 55853406544 8589941655 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951795 2025-08-29 2006-11-02 2015-05-05 2015-05-13 2025-08-29 2015-05-04 2015-05-14 2006-11-02 2015-05-13 2876211 10 @DRONE2 FR001400SVN0 ALDRV ALDRV BRBQ0B F3R72Z17 ALDRV.PA ALDRV.PA DRONE VOLT EUR0.1 FR FRA 282145 209938 164323 Y A BRBQ0B6 EQ PAR FR EUR 104311 1 131196 C 1 1 OSR EPA FRA EQU IND 21561900618 21561900615 5045853053 21561900618 21561900615 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951864 2015-04-21 2015-04-21 2079-06-06 2015-04-22 2015-04-17 9999-12-31 2015-04-17 2876215 10 @OSCAR7 OP PREF OSCAR PROP HOLDING NPV PRF SE SWE 284878 211458 157674 N D BKSF0J5 PREF OME SE SEK 21563433618 21563433384 5040045786 21563433618 21537157699 1 0 DC DC STO PRF PRF COM SWE SWE 4294951329 2024-11-05 2015-05-15 2015-05-18 2024-10-31 2024-11-05 2015-05-08 2024-11-05 2015-05-08 2024-10-31 2876226 10 @OPCHA1 INE118Q01018 INE118Q01018 539116 539116 BWY4YM Y6428Z10 OPCH.BO OPCH.BO O. P. CHAINS LIMIT INR10 IN IND 282256 210017 164388 Y A BWY4YM1 EQ BOM IN INR 102665 1 129084 C 1 1 OSR BOM IND EQU IND 21562281236 21548577964 5044012839 21562281236 21548577964 1 1 AC AC BSE ORD ORD COM IND IND 4294951368 2015-04-22 2015-04-24 2079-06-06 2015-04-22 2015-04-21 9999-12-31 2015-04-21 2876227 10 @SUJAL1 INE029H01016 539117 539117 BWY53K Y8T78010 SUJA.BO SUJA.BO SUJALA TRADING & H INR10 IN IND 282255 210019 164387 Y A BWY53K5 EQ BOM IN INR 111533 1 140062 C 1 1 OSR BOM IND EQU IND 21562283125 21562283126 5045867302 21562283125 21562283126 1 1 AC AC BSE ORD ORD COM IND IND 4294951380 2015-04-24 2015-04-24 2079-06-06 2015-04-23 2015-04-21 9999-12-31 2015-04-21 2876228 10 @ALANS1 INE273F01022 539115 539115 BG06VH Y0R6QH12 ALNS.BO ALNS.BO ALAN SCOTT ENTERP INR10(POST CONSOLIDATION) IN IND 282351 210069 164431 Y A BG06VH3 EQ BOM IN INR 137324 1 174577 C 1 1 OSR BOM IND EQU IND 21562313707 21562313708 4296637449 21562313707 21562313708 1 1 AC AC BSE ORD ORD COM IND IND 4294951294 2015-04-23 2015-04-30 2079-06-06 2015-04-23 2015-04-21 9999-12-31 2015-04-21 2876234 10 @WYAHO1 SE0005308541 SE0005308541 SALT B SALT B BCF5N1 W7T8BP13 SALTb.ST SALTb.ST SALTX TECHNOLOGY SER'B'NPV SE SWE 282173 209954 164343 Y A BCF5N15 EQ OME SE SEK 105598 1 132799 C 1 1 OSR STO SWE EQU IND 21562198571 21562198376 5045854413 21562198571 21562198376 1 1 AC AC STO ORD ORD COM SWE SWE 4294951854 2015-04-22 2015-04-22 2079-06-06 2015-04-22 2015-04-20 9999-12-31 2015-04-20 2878787 10 @ZAMBE19 ZAE000202552 ZAE000202552 BWXSBK S9893810 ZPLPp.J^H21 ZPLPp.J ZAMBEZI PLATINUM ZAR0 ZA ZAF 282514 210153 164502 Y D BWXSBK1 PREF JSE ZA ZAR 125580 1 158916 C 0 1 OSR JNB ZAF PVT IND 21563583684 21563583685 5045945155 21563583684 21563583685 1 1 DC DC JNB PRF PRF COM ZAF ZAF 4294951374 2021-08-24 2015-05-11 2015-05-11 2021-08-17 2021-08-24 2015-05-11 2021-08-24 2015-05-11 2021-08-17 2878789 10 @NIDOP4 AU0000NDODA3 NDO NIDO PETROLEUM LTD NPV DFD 04/06/15(EX-SPLIT) AU AUS 38980 21846 8253 Y D 6165732 EQ ASX AU AUD 55835593179 8590930534 4295858003 55835593179 8590930534 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2017-06-26 1999-08-09 2015-05-26 2015-06-04 2017-06-26 2015-05-25 2015-06-04 1999-08-09 2015-06-04 2878795 10 @UBMRE6 AT0000A1DWA6 UBSE UBM REALITAETEN RFD 22/05/15 AT AUT 282478 210137 164327 N D BWY58K0 EQ WBO AT EUR 21562311894 21562311896 4295858958 21562311894 8589991806 1 0 DC DC VIE ORD ORD COM AUT AUT 4294951333 2015-05-22 2015-04-23 2015-04-23 2015-05-21 2015-05-22 1873-04-10 2015-04-21 2015-05-22 2015-04-21 2015-05-21 2878803 10 @ELPCO1 KR7063760003 KR7063760003 063760 063760 BX0H23 Y2R88D10 063760.KQ 063760.KQ ELP CORP KRW500 KR KOR 282264 210024 164392 Y A BX0H238 EQ KOS KR KRW 102763 1 129197 C 1 1 OSR KDQ KOR EQU 102763 IND 21562522436 21562522429 5045871008 21562522436 21562522429 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951253 2015-04-29 2015-04-29 2079-06-06 2015-04-28 2015-04-23 9999-12-31 2015-04-23 2878807 10 @ANUGR2 530805 ONESOURCE IDEAS INR10 IN IND 297070 218955 172266 Y A BTFZV98 EQ BOM IN INR 21554794371 21554794314 4296762223 21554794371 21554794314 1 1 AC AC BSE ORD ORD COM IND IND 4294951688 2017-04-24 2017-05-08 2024-09-11 2015-04-23 2015-04-23 2024-09-12 2015-04-23 2024-09-11 2879927 10 @TOBII1 SE0002591420 SE0002591420 TOBII TOBII BWXTN9 W9T29E10 TOBII.ST TOBII.ST TOBII AB NPV SE SWE 282236 210004 164377 Y A BWXTN97 EQ OME SE SEK 102546 1 128915 C 1 1 OSR STO SWE EQU IND 21561287414 21561271704 4297843251 21561287414 21561271704 1 1 AC AC STO ORD ORD COM SWE SWE 1004365459 2015-04-24 2015-04-24 2079-06-06 2015-04-24 2015-04-20 9999-12-31 2015-04-20 2879929 10 @CROWN98 PHY1804M1000 PHY1804M1000 CROWN CROWN BWY54S Y1804M10 CROWN.PS CROWN.PS CROWN ASIA CHEMICA PHP1 PH PHL 282238 210006 164379 Y A BWY54S0 EQ PHS PH PHP 102744 1 129176 C 1 1 OSR PSE PHL EQU IND 21562620343 21551791404 5044099132 21562620343 21551791404 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951951 2015-04-27 2015-04-27 2079-06-06 2015-04-27 2015-04-24 9999-12-31 2015-04-24 2879941 10 @NATUR86 ES0105043006 NTH NTH BX1BDG E7S89S10 NTH.MC NTH.MC NATURHOUSE HEALTH EUR0.05 ES ESP 282234 210002 164375 Y A BX1BDG9 EQ MAD ES EUR 102600 1 128994 C 1 1 OSR MCE ESP EQU IND 21562371719 21561614531 4297172135 21562371719 21561614531 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951506 2015-04-24 2015-04-24 2079-06-06 2015-04-09 2015-04-23 9999-12-31 2015-04-09 2879951 10 @MPCMU9 DE000A14KPC9 MPCJ MPC MUENCHMEYER PT NPV (YOUNG SHARES) DE DEU 282364 210075 27847 N D BX1D7T6 EQ FRA DE EUR 21562543074 21562542829 4295869638 21562543074 8589986249 1 0 DC DC GER ORD ORD COM DEU DEU 4294951362 2015-06-26 2015-05-04 2015-05-04 2015-06-25 2015-06-26 2000-09-27 2015-04-23 2015-06-26 2015-04-23 2015-06-25 2879954 10 @EUGEN470 KR7215090002 215090 215090 BX3J7D Y3003310 215090.KQ 215090.KQ SOLDEFENSE CO LTD KRW500 KR KOR 282247 210012 164383 Y A BX3J7D6 EQ KOS KR KRW 102764 1 129198 C 1 1 OSR KDQ KOR EQU IND 21562188126 21559709138 5045352208 21562188126 21559709138 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951866 2015-04-28 2015-04-28 2079-06-06 2015-04-28 2015-04-24 9999-12-31 2015-04-24 2879975 10 @SOCSO1 VN000000DPS8 VN000000DPS8 BX2ZW4 Y806EM10 DPS.HNO^C26 DPS.HNO SOC SON DEVELOPMEN VND10000 VN VNM 282406 210095 164455 Y D BX2ZW41 EQ HNX VN VND 102775 1 129208 C 0 1 OSR UPC VNM EQU IND 21562690791 21562690310 5045879493 21562690791 21562690310 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951909 2026-03-05 2015-05-06 2015-05-06 2024-05-31 2026-03-06 2021-06-29 2026-03-05 2015-05-06 2024-05-31 2879976 10 @NAVTE2 CNE100001ZL7 CNE100001ZL7 300456 300456 BX3J73 Y6212410 300456.SZ 300456.SZ SAI MICROELECTRONI A CNY1 CN CHN 282561 210185 164528 Y A BX3J736 EQ SHE CN CNY 98580 1 124246 C 1 1 OSR SHE CHN EQU IND 21562690804 21538289454 5041980338 21562690804 21538289454 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2015-05-14 2015-05-14 2079-06-06 2015-05-14 2015-04-27 9999-12-31 2015-04-27 2879977 10 @HUNAN46 CNE1000025P5 603989 603989 BX7R17 Y3761D10 603989.SS 603989.SS HUNAN AIHUA GROUP A CNY1 CN CHN 282596 210205 164549 Y A BX7R178 EQ SHG CN CNY 102773 1 129206 C 1 1 OSR SHA CHN EQU IND 21562690794 21495653227 5000549173 21562690794 21495653227 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2015-05-15 2015-05-15 2079-06-06 2015-05-15 2015-04-27 9999-12-31 2015-04-27 2879978 10 @ZHEJI190 CNE100002284 CNE100002284 603116 603116 BX7R19 Y9898Z10 603116.SS 603116.SS ZHEJIANG RED DRAGO A CNY1 CN CHN 283896 210809 165112 Y A BX7R190 EQ SHG CN CNY 102745 1 129177 C 1 1 OSR SHA CHN EQU IND 21562690792 21545240211 5000522805 21562690792 21545240211 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951657 2015-06-29 2015-06-29 2079-06-06 2015-06-29 2015-04-27 9999-12-31 2015-04-27 2879979 10 @ZHEJI191 CNE100002235 603311 603311 BX7R1B Y988CM10 603311.SS 603311.SS ZHEJIANG GOLDENSE A CNY1 CN CHN 282609 210222 164567 Y A BX7R1B2 EQ SHG CN CNY 97968 1 123564 C 1 1 OSR SHA CHN EQU IND 21562690793 21538652641 5042215245 21562690793 21538652641 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951796 2015-05-18 2015-05-18 2079-06-06 2015-05-18 2015-04-27 9999-12-31 2015-04-27 2880008 10 @OPERA771 GB00BSNBL022 FOX FOX BSNBL0 G676AG10 FOX.L FOX.L FOCUS XPLORE PLC ORD GBP0.0001 GB GBR 282235 210003 164376 Y A BSNBL02 EQ LON GB GBP 103227 1 129851 C 1 1 OSR LON GBR EQU IND 21562612804 21562545041 5045871348 21562612804 21562545041 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951930 2015-04-24 2015-04-24 2079-06-06 2015-04-27 2015-04-27 9999-12-31 2015-04-24 2880967 10 @SELEC128 AU0000SLTDA4 RNT SELECT EXPLORATION NPV DFD 02/06/15(EX-SPLIT) AU AUS 247 25609 49817 Y A BYP6XS9 EQ ASX AU AUD 55835592075 8590929255 4295858152 55835592075 8590929255 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951329 1994-05-26 2015-05-21 2015-06-02 1994-05-26 2015-05-21 2015-06-02 1994-05-26 2015-06-02 2880969 10 @SPIFF1 SE0023849583 BESS BESS BTCDK7 W8600815 BESS.NGM BESS.NGM BYHMGARD AB NPV SE SWE 282253 210016 164386 Y A BTCDK76 EQ NGM SE SEK 102661 1 129080 C 1 1 OSR NGM SWE EQU IND 21562524026 21562186127 5045852867 21562524026 21562186127 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951179 2015-04-27 2015-04-27 2079-06-06 2015-04-27 2015-04-23 9999-12-31 2015-04-23 2880973 10 @BENDI21 AU0000BENPF1 BENPF BENDIGO & ADELAIDE CNV PRF SHS (CPS 3) AU AUS 283607 210610 31515 N D BX7P923 EQ ASX AU AUD 21562704717 46634166546 4295856945 21562704717 8590932915 1 0 DC DC ASX PREFERRED PREFERRED COM AUS AUS 4294951385 2021-06-16 2015-06-16 2015-06-16 2021-05-28 2021-06-16 1985-12-19 2015-04-27 2021-06-16 2015-04-27 2021-05-28 2880974 10 @BEIJI180 CNE100001ZK9 300455 300455 BX7R1C Y0R7ZA10 300455.SZ 300455.SZ BEIJING AEROSPACE. A CNY1 CN CHN 282585 210206 164544 Y A BX7R1C3 EQ SHE CN CNY 102753 1 129186 C 1 1 OSR SHE CHN EQU IND 21562692623 21539560208 5041979923 21562692623 21539560208 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2015-05-15 2015-05-15 2079-06-06 2015-05-15 2015-04-27 9999-12-31 2015-04-27 2882454 10 @SHANG185 CNE100001W69 CNE100001W69 6826 6826 BWZN1R Y7690W10 6826.HK 6826.HK SHANGHAI HAOHAI BI 'H' CNY1 XH CHN 282310 210038 164405 Y A BWZN1R1 EQ HKG HK HKD 92388 1 116228 C 1 1 OSR HKG HKG EQU 120900 4 IND 21561397958 21505481407 5037587864 21561397958 21565776979 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951294 2015-04-30 2015-04-30 2079-06-06 2015-04-30 2015-04-22 9999-12-31 2015-04-22 2882457 10 @VMOTO4 AU0000VMTDA6 VMT VMOTO LTD NPV DFD 03/06/15(EX-SPLIT) AU AUS 6286 22156 34928 Y A 6444981 EQ ASX AU AUD 55835582437 8590929740 4295857285 55835582437 8590929740 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951705 2002-01-31 2015-05-25 2015-06-03 2002-01-31 2015-05-22 2015-06-03 2002-01-31 2015-06-03 2882459 10 @SHANG186 CNE1000025T7 CNE1000025T7 603022 603022 BX3G6L Y7692F10 603022.SS 603022.SS SHANGHAI XINTONGLI A CNY1 CN CHN 282610 210227 164568 Y A BX3G6L8 EQ SHG CN CNY 96979 1 122273 C 1 1 OSR SHA CHN EQU IND 21562810502 21539560228 5000521021 21562810502 21539560228 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951868 2015-05-18 2015-05-18 2079-06-06 2015-05-18 2015-04-29 9999-12-31 2015-04-29 2882460 10 @XINJI46 CNE100002243 CNE100002243 603227 603227 BX3G6M Y972AB10 603227.SS 603227.SS XINJIANG XUEFENG S A CNY1 CN CHN 282594 210200 164554 Y A BX3G6M9 EQ SHG CN CNY 97912 1 123492 C 1 1 OSR SHA CHN EQU IND 21562810508 21543664308 5038080077 21562810508 21543664308 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952000 2015-05-15 2015-05-15 2079-06-06 2015-05-15 2015-04-29 9999-12-31 2015-04-29 2882461 10 @KINGC7 CNE1000022K3 603355 603355 BX3G6N Y4793710 603355.SS 603355.SS KINGCLEAN ELECTRIC A CNY1 CN CHN 282540 210168 164514 Y A BX3G6N0 EQ SHG CN CNY 97877 1 123451 C 1 1 OSR SHA CHN EQU IND 21562810514 21543630403 5000791080 21562810514 21543630403 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951630 2015-05-13 2015-05-13 2079-06-06 2015-05-13 2015-04-29 9999-12-31 2015-04-29 2882462 10 @PULIK1 CNE1000025N0 CNE1000025N0 603566 603566 BX3G6P Y7166U10 603566.SS 603566.SS PULIKE BIOLOGICAL A CNY1 CN CHN 282612 210228 164566 Y A BX3G6P2 EQ SHG CN CNY 92198 1 116010 C 1 1 OSR SHA CHN EQU IND 21562810520 21499395649 5037360806 21562810520 21499395649 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951268 2015-05-18 2015-05-18 2079-06-06 2015-05-18 2015-04-29 9999-12-31 2015-04-29 2882463 10 @ANHUI83 CNE1000022J5 603599 603599 BX3G6R Y0137E10 603599.SS 603599.SS ANHUI GUANGXIN AGR A CNY1 CN CHN 282539 210171 164513 Y A BX3G6R4 EQ SHG CN CNY 102703 1 129128 C 1 1 OSR SHA CHN EQU IND 21562810526 21477213264 5036212098 21562810526 21477213264 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951942 2015-05-13 2015-05-13 2079-06-06 2015-05-13 2015-04-29 9999-12-31 2015-04-29 2882464 10 @SHANG187 CNE1000022T4 CNE1000022T4 603718 603718 BX3G6S Y768AG10 603718.SS 603718.SS SHANGHAI HILE BIO- A CNY1 CN CHN 282593 210211 164550 Y A BX3G6S5 EQ SHG CN CNY 96800 1 122048 C 1 1 OSR SHA CHN EQU IND 21562810532 21538550471 5000807832 21562810532 21538550471 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951268 2015-05-15 2015-05-15 2079-06-06 2015-05-15 2015-04-29 9999-12-31 2015-04-29 2882465 10 @NANTO8 CNE1000025Q3 CNE1000025Q3 603968 603968 BX3G6T Y6427G10 603968.SS 603968.SS NANTONG ACETIC ACI A CNY1 CN CHN 282611 210221 164565 Y A BX3G6T6 EQ SHG CN CNY 98681 1 124361 C 1 1 OSR SHA CHN EQU IND 21562810538 21539533089 4298153443 21562810538 21539533089 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2015-05-18 2015-05-18 2079-06-06 2015-05-18 2015-04-29 9999-12-31 2015-04-29 2882466 10 @SHANX32 CNE100001X84 CNE100001X84 002753 002753 BX3G6W Y7T02Y10 002753.SZ 002753.SZ SHANXI YONGDONG CH A CNY1 CN CHN 282635 210238 164582 Y A BX3G6W9 EQ SHE CN CNY 92951 1 116966 C 1 1 OSR SHE CHN EQU IND 21562810490 21502097536 5000553895 21562810490 21502097536 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2015-05-19 2015-05-19 2079-06-06 2015-05-19 2015-04-29 9999-12-31 2015-04-29 2882467 10 @BEIJI181 CNE100001X92 CNE100001X92 002755 002755 BX3G6X Y0R7Z610 002755.SZ 002755.SZ BEIJING AOSAIKANG A CNY1 CN CHN 282587 210204 164546 Y A BX3G6X0 EQ SHE CN CNY 98200 1 123820 C 1 1 OSR SHE CHN EQU IND 21562810492 21501820911 5037435692 21562810492 21501820911 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2015-04-30 2015-05-15 2079-06-06 2015-05-15 2015-04-29 9999-12-31 2015-04-29 2882468 10 @YONGX3 CNE100001XB3 CNE100001XB3 002756 002756 BX3G6Z Y9842110 002756.SZ 002756.SZ YONGXING SPECIAL M A CNY1 CN CHN 282586 210213 164545 Y A BX3G6Z2 EQ SHE CN CNY 92295 1 116125 C 1 1 OSR SHE CHN EQU IND 21562810494 21501715011 4298347555 21562810494 21501715011 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951912 2015-04-30 2015-05-15 2079-06-06 2015-05-15 2015-04-29 9999-12-31 2015-04-29 2882469 10 @SICHU78 CNE100001Y91 CNE100001Y91 300414 300414 BX3G71 Y7939310 300414.SZ 300414.SZ SICHUAN ZHONGGUANG A CNY1 CN CHN 282538 210172 164515 Y A BX3G715 EQ SHE CN CNY 96910 1 122189 C 1 1 OSR SHE CHN EQU IND 21562919822 21539260585 5037845331 21562919822 21539260585 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2015-05-05 2015-05-13 2079-06-06 2015-05-13 2015-04-30 9999-12-31 2015-04-30 2882470 10 @WUXIL3 CNE100001ZF9 CNE100001ZF9 300450 300450 BX3G73 Y9717H10 300450.SZ 300450.SZ WUXI LEAD INTELLIG A CNY1 CN CHN 282613 210229 164569 Y A BX3G737 EQ SHE CN CNY 96860 1 122117 C 1 1 OSR SHE CHN EQU 96860 IND 21562919824 21538872364 5037920664 21562919824 21538872364 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2015-05-18 2015-05-18 2079-06-06 2015-05-18 2015-04-30 9999-12-31 2015-04-30 2882471 10 @BSOFT2 CNE100001ZG7 CNE100001ZG7 300451 300451 BX3G74 Y0985010 300451.SZ 300451.SZ B-SOFT CO LTD A CNY1 CN CHN 282562 210186 164529 Y A BX3G748 EQ SHE CN CNY 98670 1 124350 C 1 1 OSR SHE CHN EQU IND 21562919826 21538712435 5036775087 21562919826 21538712435 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951296 2015-05-14 2015-05-14 2079-06-06 2015-05-14 2015-04-30 9999-12-31 2015-04-30 2882472 10 @ANHUI84 CNE100001ZH5 CNE100001ZH5 300452 300452 BX3H8F Y013B710 300452.SZ 300452.SZ ANHUI SUNHERE PHAR A CNY1 CN CHN 282588 210201 164547 Y A BX3H8F9 EQ SHE CN CNY 97903 1 123483 C 1 1 OSR SHE CHN EQU IND 21562919828 21539457571 5035930157 21562919828 21539457571 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2015-05-05 2015-05-15 2079-06-06 2015-05-15 2015-04-30 9999-12-31 2015-04-30 2882473 10 @JIANG191 CNE100001ZJ1 CNE100001ZJ1 300453 300453 BX3H8H Y444KJ10 300453.SZ 300453.SZ JIANG XI SANXIN ME A CNY1 CN CHN 282589 210212 164548 Y A BX3H8H1 EQ SHE CN CNY 98292 1 123924 C 1 1 OSR SHE CHN EQU IND 21562919830 21538503358 5041755143 21562919830 21538503358 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951294 2015-05-05 2015-05-15 2079-06-06 2015-05-15 2015-04-30 9999-12-31 2015-04-30 2882474 10 @SHENZ121 CNE100001ZM5 CNE100001ZM5 300457 300457 BX3J75 Y7748U10 300457.SZ 300457.SZ SHENZHEN YINGHE TE A CNY1 CN CHN 282563 210187 164530 Y A BX3J758 EQ SHE CN CNY 96908 1 122187 C 1 1 OSR SHE CHN EQU IND 21562919832 21539247007 5001221208 21562919832 21539247007 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951844 2015-05-14 2015-05-14 2079-06-06 2015-05-14 2015-04-30 9999-12-31 2015-04-30 2882475 10 @ALLWI4 CNE100001ZN3 CNE100001ZN3 300458 300458 BX3J78 Y0036S10 300458.SZ 300458.SZ ALL WINNER TECHNOL A CNY1 CN CHN 282590 210210 164551 Y A BX3J781 EQ SHE CN CNY 98671 1 124351 C 1 1 OSR SHE CHN EQU IND 21562919834 21538713629 5042216353 21562919834 21538713629 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2015-05-15 2015-05-15 2079-06-06 2015-05-15 2015-04-30 9999-12-31 2015-04-30 2882476 10 @ZHEJI192 CNE100001ZP8 300459 300459 BX3J7B Y9898K10 300459.SZ 300459.SZ ZHEJIANG JINKE TOM A CNY1 CN CHN 282591 210207 164552 Y A BX3J7B4 EQ SHE CN CNY 98668 1 124348 C 1 1 OSR SHE CHN EQU IND 21562919836 21538413690 5041752294 21562919836 21538413690 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951201 2015-05-15 2015-05-15 2079-06-06 2015-05-15 2015-04-30 9999-12-31 2015-04-30 2882477 10 @GUANG211 CNE100001ZQ6 300460 300460 BX3J7C Y2924110 300460.SZ 300460.SZ GUANGDONG FAITH LO A CNY1 CN CHN 282592 210209 164553 Y A BX3J7C5 EQ SHE CN CNY 98290 1 123922 C 1 1 OSR SHE CHN EQU IND 21562919838 21538371299 5000507633 21562919838 21538371299 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2015-05-05 2015-05-15 2079-06-06 2015-05-15 2015-04-30 9999-12-31 2015-04-30 2882480 10 @SIXTL1 DE000A0DPRE6 LNSX LNSX BX3JSJ D6T54012 LNSX.F LNSX.F ALLANE SE NPV DE DEU 282461 210127 164484 Y A BX3JSJ9 EQ XET DE EUR 102040 1 128311 C 1 1 OSR FRA DEU EQU IND 21558757040 21558411710 5051610055 21558757040 21558411710 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951377 2015-05-07 2015-05-07 2079-06-06 2015-05-07 2015-04-28 9999-12-31 2015-04-28 2882481 10 @SUNTE19 KR7217320001 217320 217320 BX7DNK Y8T86511 217320.KN 217320.KN SUNTECH CO LTD KRW500 KR KOR 282269 210026 164397 Y A BX7DNK3 EQ KON KR KRW 102767 1 129201 C 1 1 OSR KON KOR EQU IND 21562741116 21562726430 5045879345 21562741116 21562726430 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951818 2015-04-29 2015-04-29 2079-06-06 2015-04-29 2015-04-28 9999-12-31 2015-04-28 2882482 10 @NEWSN2 TH0795C10Z00 SPTX SPTX BF1W8C Y641A118 SPTXm.BK SPTXm.BK SPT X PCL THB1 (LOCAL) TH THA 20972 14216 40846 Y A BF1W8C7 EQ BKK TH THB 45485 1 59182 C 1 1 OSR BAK THA EQU IND 55838854109 8589939074 4295893134 55838854109 8589939074 1 1 AC AC SET ORD ORD COM THA THA 4294951544 2004-10-08 2015-04-27 2079-06-06 2004-10-08 2015-04-27 9999-12-31 2004-10-08 2882483 10 @WONTE1 KR7216280008 KR7216280008 BX7R1L Y9691L10 216280.KN^F22 216280.KN WON TECH CO LTD KRW500 KR KOR 282386 210092 164452 Y D BX7R1L2 EQ KON KR KRW 103673 1 130400 C 0 1 OSR KON KOR EQU IND 21562741121 21562741115 5045879393 21562741121 21562741115 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951298 2022-06-30 2015-05-06 2015-05-06 2022-06-09 2022-06-30 2015-04-28 2022-06-29 2015-04-28 2022-06-09 2882484 10 @AMCOU2 BMG0259E1425 2970 AMCO UNITED HLDGS HKD0.01(PARALLEL03/06/15) HK BMU 44437 36266 20462 Y A BNDX4X7 EQ HKG HK HKD 21562599620 21562599340 4295871701 21562599620 8590937429 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951291 1996-11-28 2015-04-28 2015-05-11 2015-06-04 1996-11-28 2015-04-27 2015-06-04 1996-11-28 2015-05-11 2882490 10 @VRLLO1 INE366I01010 VRLLOG VRLLOG B2RK15 Y9380Z10 VRLL.NS VRLL.NS VRL LOGISTICS LTD INR10 IN IND 282353 210068 164430 Y A B2RK158 EQ NSE IN INR 68731 1 87339 C 1 1 OSR NSE IND EQU IND 21554204765 21474952592 5000052987 21554204765 21474952592 1 1 AC AC NSI ORD ORD COM IND IND 4294951740 2015-04-30 2015-04-30 2079-06-06 2015-04-30 2014-12-29 9999-12-31 2014-12-29 2882492 10 @PROMS3 RU000A0JNX47 B847PB X6951B10 PSBR.MM^A18 PSBRI.MM BANK PSB PB JT ST RUB0.0000000000006736 (RUB) RU RUS 282317 210044 164411 Y D B847PB8 EQ MIS RU RUB 101739 1 127953 C 0 1 OSR MCX RUS PVT 101739 BNK 21512839350 21512838960 4296184309 21512839350 21512838960 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951386 2018-01-18 2015-04-29 2015-04-29 2018-01-17 2018-01-18 2012-10-10 2018-01-18 2012-10-10 2018-01-17 2882500 10 @CRYST33 TW0006527005 TW0006527005 6527 6527 BVYTQR Y1820H10 6527.TWO 6527.TWO CRYSTALVUE MEDICAL TWD10 TW TWN 282263 210023 164393 Y A BVYTQR8 EQ XTO TW TWD 102693 1 129116 C 1 1 OSR TPO TWN EQU IND 21562262767 21562261912 5038902217 21562262767 21562261912 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951289 2015-04-29 2015-04-29 2079-06-06 2015-04-29 2015-04-21 9999-12-31 2015-04-21 2883473 10 @SCAGN4 DE000A14KNH3 VSC2 4SC AG NPV (NEW SHARES 2015) DE DEU 282487 210141 28454 N D BX7R208 EQ FRA DE EUR 21563355927 21563355487 4295870097 21563355927 8589943822 1 0 DC DC GER ORD ORD COM DEU DEU 4294951264 2015-07-31 2015-05-08 2015-05-08 2015-07-27 2015-07-31 2008-02-25 2015-05-07 2015-07-28 2015-05-07 2015-07-27 2883518 10 @CORFI23 COJ12PA00055 SDCORFIC CORFICOLOMBIANA COP10 (PRO RATA 2015) CO COL 230366 173315 134583 N D BYPK1V0 EQ BOG CO COP 55859314172 8591405005 4295865734 55859314172 8589945672 1 0 DC DC COL ORD ORD COM COL COL 4294951361 2019-10-17 2010-04-06 2015-05-04 2015-10-25 2016-03-07 1983-04-07 2015-04-27 2015-10-26 2010-04-06 2015-10-25 2883521 10 @CORFI24 COJ12PA00105 SDPFCORF CORFICOLOMBIANA PRF COP10 (PRO RATA 2015) CO COL 230701 173502 134583 N D BYPK1Y3 PREF BOG CO COP 21474968759 21474968758 4295865734 21474968759 8589945672 1 0 DC DC COL PRF PRF COM COL COL 4294951361 2019-10-17 2010-04-12 2015-05-04 2015-10-25 2015-12-23 1983-04-07 2015-04-27 2015-10-26 2010-04-12 2015-10-25 2883543 10 @TINCA1 BE0974282148 TINC TINC BXB04P B9141N10 TINCC.BR TINCC.BR TINC NV/SA NPV BE BEL 282512 210152 164501 Y A BXB04P2 EQ BRU BE EUR 102788 1 129227 C 1 1 OSR EBR BEL EQU IND 21562821147 21562819118 5000890980 21562821147 21562819118 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951362 2015-05-11 2015-05-11 2079-06-06 2015-05-12 2015-05-04 9999-12-31 2015-05-04 2883595 10 @BOUST12 SG1AI3000006 SG1AI3000006 AVM AVM BVYV18 Y0929E10 BOUS.SI^B24 BOUS.SI BOUSTEAD PROJECTS NPV SG SGP 282312 210041 164407 Y D BVYV180 EQ SES SG SGD 103360 1 130015 C 0 1 OSR SIN SGP EQU IND 21562759370 21562759371 4296690435 21562759370 21562759371 1 1 DC DC SES ORD ORD COM SGP SGP 4294951812 2024-02-09 2015-04-30 2015-04-30 2023-03-27 2024-02-09 2015-04-28 2024-02-09 2015-04-28 2023-03-27 2884544 10 @GCCPR1 KYG377411080 KYG377411080 41T 41T BWT3G0 G3774110 GCCP.SI GCCP.SI GCCP RESOURCES LTD NPV SG CYM 282308 210039 164403 Y A BWT3G05 EQ XSS SG SGD 102877 1 129377 C 1 1 OSR SIN SGP EQU IND 21562699761 21561416178 5045818582 21562699761 21561416178 1 1 AC AC SES ORD ORD COM MYS CYM 4294951889 2015-04-29 2015-04-30 2079-06-06 2015-04-30 2015-04-28 9999-12-31 2015-04-28 2884545 10 @NARHE5 AU0000NLSDA7 RAP NARHEX LIFE SCIENC NPV DFD(EX-SPLIT) 09/06/15 AU AUS 21583 17877 13354 Y D BZ2J5R1 EQ ASX AU AUD 55835583070 8590927921 4295858886 55835583070 8590927921 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951203 2022-09-27 2005-01-12 2015-05-29 2015-06-09 2022-09-27 2015-05-28 2015-06-09 2005-01-12 2015-06-09 2884546 10 @SWWEN1 AU0000SWWDA5 IME SWW ENERGY LTD NPV DFD(EX-SPLIT) 20/07/15 AU AUS 28544 26320 28397 Y A BF1GQM5 EQ ASX AU AUD 55848958902 8590929722 4295856979 55848958902 8590929722 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951296 2005-12-14 2015-06-02 2015-07-20 2005-12-14 2015-06-01 2015-07-20 2005-12-14 2015-07-20 2884548 10 @JETEP1 KYG511391719 8133 8133 BR1YTQ G5113917 8133.HK 8133.HK JISHENG GROUP HLD HKD0.8 HK CYM 282307 210037 164404 Y A BR1YTQ8 EQ HKG HK HKD 102761 1 129194 C 1 1 OSR HKG HKG EQU IND 21562522766 21562522473 5045871202 21562522766 21562522473 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951855 2015-04-30 2015-04-30 2079-06-06 2015-04-30 2015-04-28 9999-12-31 2015-04-28 2884551 10 @DRWUS1 TW0006523004 TW0006523004 6523 6523 BWTM41 Y2R0EJ10 6523.TWO 6523.TWO DR.WU SKINCARE CO TWD10 TW TWN 282321 210046 164412 Y A BWTM419 EQ XTO TW TWD 102692 1 129115 C 1 1 OSR TPO TWN EQU IND 21562517217 21562502932 5041983049 21562517217 21562502932 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951410 2015-04-30 2015-04-30 2079-06-06 2015-04-30 2015-04-23 9999-12-31 2015-04-23 2884553 10 @DADIE1 KYG2615N1051 KYG2615N1051 8437 8437 BWW0P1 G2615N10 8437.TWO 8437.TWO DADI EARLY-CHILDHO TWD10 TW CYM 282385 210091 164451 Y A BWW0P17 EQ XTO TW TWD 102796 1 129237 C 1 1 OSR TPO TWN EQU IND 21562919817 21562844021 5039193784 21562919817 21562844021 1 1 AC AC TWO ORD ORD COM CYM CYM 4294951401 2015-05-05 2015-05-06 2079-06-06 2015-05-06 2015-04-30 9999-12-31 2015-04-30 2884597 10 @UNITE334 RU000A0JVBT9 RU000A0JVBT9 UWGN UWGN BX1B4Y X7346Y10 UWGN.MM UWGN.MM UNITED WAGON COMPA RUB1(RUB) RU RUS 282336 210057 164421 Y A BX1B4Y4 EQ MIS RU RUB 102664 1 129083 C 1 1 OSR MCX RUS EQU 102664 IND 21562811969 21562191493 5045853408 21562811969 21562191493 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951837 2015-04-30 2015-04-30 2079-06-06 2015-04-29 2015-04-29 9999-12-31 2015-04-29 2884672 10 @TANAC1 CNE100001ZR4 CNE100001ZR4 300461 300461 BX85ZQ Y8426310 300461.SZ 300461.SZ TANAC AUTOMATION C A CNY1 CN CHN 282636 210239 164581 Y A BX85ZQ8 EQ SHE CN CNY 98676 1 124356 C 1 1 OSR SHE CHN EQU IND 21562919840 21539261742 5041978027 21562919840 21539261742 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2015-05-05 2015-05-19 2079-06-06 2015-05-19 2015-04-30 9999-12-31 2015-04-30 2884674 10 @PALCO2 INE239L01013 539121 539121 BX9051 Y6S30710 PALC.BO PALC.BO PALCO METALS LTD INR10 IN IND 282411 210100 164457 Y A BX90517 EQ BOM IN INR 135487 1 172233 C 1 1 OSR BOM IND EQU IND 21562931191 21562931192 4296550091 21562931191 21562931192 1 1 AC AC BSE ORD ORD COM IND IND 4294951908 2015-05-05 2015-05-05 2079-06-06 2015-05-04 2015-04-30 9999-12-31 2015-04-30 2884675 10 @HINDS2 INE727Q01016 539114 HIND SECS & CRED INR10 IN IND 282412 210099 164458 Y D BX90982 EQ BOM IN INR 21562931177 21562931178 4296490590 21562931177 21562931178 1 1 DC AC BSE ORD ORD COM IND IND 4294951362 2021-03-15 2015-05-05 2015-05-05 2021-03-05 2021-03-16 2015-04-30 2021-03-15 2015-04-30 2021-03-05 2884676 10 @VBIND1 INE334E01017 INE334E01017 539123 539123 BX909Y Y9T58P10 VBIN.BO VBIN.BO V B INDUSTRIES LTD INR10 IN IND 282409 210098 164460 Y A BX909Y8 EQ BOM IN INR 104367 1 131265 C 1 1 OSR BOM IND EQU IND 21562931205 21562931206 5045881216 21562931205 21562931206 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2015-05-05 2015-05-05 2079-06-06 2015-05-04 2015-04-30 9999-12-31 2015-04-30 2884677 10 @HARIC1 INE914Q01010 INE914Q01010 539125 539125 BX90B6 Y3R73A11 LAYL.BO^G22 LAYL.BO LAYLA TEXTILE AND INR10 IN IND 282475 210134 164489 Y D BX90B64 EQ BOM IN INR 109283 1 137280 C 0 1 OSR BOM IND EQU IND 21562931184 21562931185 5045881214 21562931184 21562931185 1 1 DC DC BSE ORD ORD COM IND IND 4294951658 2022-07-12 2015-05-08 2015-05-08 2019-04-30 2022-07-13 2015-04-30 2022-07-12 2015-04-30 2019-04-30 2884678 10 @BANGA4 INE578R01011 539120 539120 BX90B8 Y0R0QG11 GRAM.BO GRAM.BO GRAMEVA LTD INR10 IN IND 282410 210101 164459 Y A BX90B86 EQ BOM IN INR 139551 1 177850 C 1 1 OSR BOM IND EQU IND 21562931198 21562931199 4297727578 21562931198 21562931199 1 1 AC AC BSE ORD ORD COM IND IND 4294951681 2015-05-05 2015-05-05 2079-06-06 2015-05-04 2015-04-30 9999-12-31 2015-04-30 2884679 10 @SARVO3 INE822Q01015 539124 539124 BX90BD Y752AG11 SARM.BO SARM.BO SARVOTTAM FINVEST INR10 IN IND 282476 210133 164490 Y A BX90BD1 EQ BOM IN INR 135576 1 172343 C 1 1 OSR BOM IND EQU IND 21562931172 21562931171 5045881215 21562931172 21562931171 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2015-05-08 2015-05-08 2079-06-06 2015-05-04 2015-04-30 9999-12-31 2015-04-30 2884684 10 @AINMT1 NO0010734742 AINMT AINMT BX9BQH R0028G10 AINMT.OL^L22 AINMT.OL AINMT ASA NOK0.90 NO NOR 293173 216384 170063 Y D BX9BQH3 EQ OSL NO NOK 110416 1 138722 C 0 1 OSR OSL NOR EQU IND 21562920260 21562919815 5045881587 21562920260 21562919815 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951180 2022-12-20 2016-10-17 2016-10-17 2022-12-19 2022-12-20 2015-04-30 2022-12-20 2015-04-30 2022-12-19 2885820 10 @SALEE12 TH6414010004 TH6414010004 SLP SLP BWTV3V Y7452A10 SLP.BK SLP.BK SALEE PRINTING PCL THB0.25(LOCAL) TH THA 282446 210116 164475 Y A BWTV3V9 EQ BKK TH THB 101921 1 128173 C 1 1 OSR BAK THA EQU IND 21559545591 21544764119 5000017444 21559545591 21544764119 1 1 AC AC SET ORD ORD COM THA THA 4294951791 2015-05-07 2015-05-07 2079-06-06 2015-05-07 2015-05-05 9999-12-31 2015-05-05 2885822 10 @SALEE14 TH6414010R15 SLP-R SALEE PRINTING PCL THB0.25(NVDR) TH THA 282459 210125 164475 N A BWTV3X1 NVDR BKK TH THB 21563236850 21563235892 5000017444 21563236850 21544764119 1 0 AC AC SET NVDR NVDR COM THA THA 4294951791 2015-05-07 2015-05-07 2079-06-06 2015-05-07 2015-05-06 9999-12-31 2015-05-06 2885830 10 @WINDE7 DE000WNDL300 WDL1 WDL1 BLNKWP D9695R24 WDL1k.DE WDL1k.DE NAKIKI SE NPV (POST SPLIT 2022) DE DEU 282420 210109 164468 Y A BLNKWP2 EQ XET DE EUR 102843 1 129321 C 1 1 OSR ETR DEU EQU IND 236782629893 21562387862 5067521172 236782629893 21562387862 1 1 AC AC GER ORD ORD COM DEU DEU 4294951374 2024-04-19 2015-05-06 2079-06-06 2015-05-18 2022-03-04 9999-12-31 2015-05-06 2885873 10 @ENTEL8 AU0000ESNDA2 KNM ENTELLECT LIMITED NPV DFD 10/06/15(EX-SPLIT) AU AUS 25973 42123 30979 Y D BZ0W5Q1 EQ ASX AU AUD 55842383560 8590939364 4295857476 55842383560 8590939364 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2026-03-09 1992-01-02 2015-06-01 2015-06-10 2026-03-09 1987-06-24 2015-05-29 2015-06-10 1987-06-24 2015-06-10 2885879 10 @CELLN13 ES0105066007 ES0105066007 CLNX CLNX BX90C0 E2R41M10 CLNX.MC CLNX.MC CELLNEX TELECOM SA EUR0.25 ES ESP 282470 210129 164485 Y A BX90C05 EQ MAD ES EUR 102634 1 129042 C 1 1 OSR MCE ESP EQU IND 21562813579 21561850792 5043416261 21562813579 21561850792 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951180 2015-05-07 2015-05-07 2079-06-06 2015-04-23 2015-05-05 9999-12-31 2015-04-23 2885882 10 @TICTA1 KYG7280T1058 KYG7280T1058 1470 1470 BD1FX1 G7280T10 1470.HK 1470.HK PROSPER ONE INTL H HKD0.01 HK CYM 282501 210147 164499 Y A BD1FX16 EQ HKG HK HKD 102777 1 129210 C 1 1 OSR HKG HKG EQU IND 21562741638 21562741559 5045879843 21562741638 21562741559 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951488 2015-05-12 2015-05-12 2079-06-06 2015-05-12 2015-04-30 9999-12-31 2015-04-30 2887120 10 @MERID36 NZMELE0002S7 MEL MEL BWFD05 Q5997E12 MEL.NZ MEL.NZ MERIDIAN ENERGY LT NPV NZ NZL 269311 203838 158812 Y A BWFD052 EQ NZE NZ NZD 91777 1 115369 C 1 1 OSR NZE NZL EQU IND 21524840083 21508405450 4296109900 21524840083 21508405450 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 1004365477 2013-10-29 2013-10-29 2079-06-06 2013-10-29 2013-10-24 9999-12-31 2013-10-24 2887203 10 @UNIWH2 DE000A13STW4 DE000A13STW4 UWH UWH BX3JCW D8T44N10 UWH.H^C23 UWH.H SUPERIOR INDUSTRIE NPV DE DEU 283398 210178 164523 Y D BX3JCW0 EQ HAM DE EUR 102493 1 128836 C 0 1 OSR HAM DEU EQU IND 21619912921 21560927241 5045819159 21619912921 21560927241 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951702 2023-03-01 2015-06-03 2015-06-03 2023-02-28 2023-03-01 2018-02-21 2023-03-01 2015-06-03 2023-02-28 2887213 10 @FOCUS74 AU0000FMLDA6 FML FOCUS MINERALS LTD NPV DFD(EX-SPLIT) 28/05/15 AU AUS 10366 39789 27784 Y A 6289665 EQ ASX AU AUD 55835580128 8590938124 4295856333 55835580128 8590938124 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2000-09-13 2015-05-19 2015-05-28 2000-09-13 2015-05-18 2015-05-28 2000-09-13 2015-05-28 2887245 10 @VIBRO9 SE0006852125 SE0006852125 VSD B VSD B BWB8V9 W9821H10 VSDYNb.TE VSDYNb.TE VIBROSENSE DYNAMIC SER'B'NPV SE SWE 295489 217849 171320 Y A BWB8V92 EQ AKT SE SEK 121614 1 153554 C 1 1 OSR AKT SWE EQU IND 21562603064 21562534026 5035536247 21562603064 21562534026 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951291 2015-05-04 2015-05-04 2079-06-06 2015-05-04 2015-04-24 9999-12-31 2015-04-24 2887246 10 @MEGAS9 KR7215200007 KR7215200007 215200 215200 BWB95X Y5933R10 215200.KQ 215200.KQ MEGASTUDYEDU CO LT KRW100 KR KOR 282348 210064 164427 Y A BWB95X7 EQ KOS KR KRW 102787 1 129226 C 1 1 OSR KDQ KOR EQU 102787 IND 21562837267 21562837223 5045821606 21562837267 21562837223 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951401 2015-05-04 2015-05-04 2079-06-06 2015-05-04 2015-04-30 9999-12-31 2015-04-30 2887258 10 @EASYK39 BMG2915R2933 2950 EASYKNIT ENTERPRIS HKD0.01(PARALLEL 4/5/2015) HK BMU 25226 42752 34815 Y A BR1YQR8 EQ HKG HK HKD 21560349863 21560349430 4295871595 21560349863 8590936314 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951333 1991-09-16 2015-03-24 2015-04-12 2015-05-05 1991-09-16 2015-03-24 2015-05-05 1991-09-16 2015-04-12 2887266 10 @TVTHU1 TH6472010003 TH6472010003 TVT TVT BWTV3Y Y9008B10 TVTm.BK TVTm.BK TV THUNDER PUBLIC THB0.25(LOCAL) TH THA 282477 210135 164491 Y A BWTV3Y2 EQ BKK TH THB 101792 1 128021 C 1 1 OSR BAK THA EQU IND 21554494814 21554420872 4296007367 21554494814 21554420872 1 1 AC AC SET ORD ORD COM THA THA 4294951568 2015-05-08 2015-05-08 2079-06-06 2015-05-08 2015-05-07 9999-12-31 2015-05-07 2887268 10 @TVTHU3 TH6472010R13 TVT-R TV THUNDER PUBLIC THB0.25(NVDR) TH THA 282496 210143 164491 N A BWTV405 EQ BKK TH THB 21563349252 21563347544 4296007367 21563349252 21554420872 1 0 AC AC SET NVDR NVDR COM THA THA 4294951568 2015-05-08 2015-05-08 2079-06-06 2015-05-08 2015-05-07 9999-12-31 2015-05-07 2887286 10 @MEPIN1 INE776I01010 INE776I01010 MEP MEP BWXSFZ Y5S44E10 MPIN.NS MPIN.NS MEP INFRASTRUCTURE INR10 IN IND 282516 210154 164503 Y A BWXSFZ4 EQ NSE IN INR 102680 1 129101 C 1 1 OSR NSE IND EQU IND 21563099782 21548433333 5041068339 21563099782 21548433333 1 1 AC AC NSI ORD ORD COM IND IND 4294951722 2015-05-06 2015-05-06 2079-06-06 2015-05-06 2015-05-04 9999-12-31 2015-05-04 2887316 10 @TALGO1 ES0105065009 ES0105065009 TLGO TLGO BX9C1J E9010P10 TLGO.MC TLGO.MC TALGO SA EUR0.301 ES ESP 282474 210130 164486 Y A BX9C1J3 EQ MAD ES EUR 98435 1 124085 C 1 1 OSR MCE ESP EQU IND 21562814353 21545042360 5042962478 21562814353 21545042360 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951837 2015-05-07 2015-05-07 2079-06-06 2015-05-07 2015-05-05 9999-12-31 2015-05-05 2887321 10 @MYOBG1 AU000000MYO9 AU000000MYO9 MYO MYO BXB066 Q6486710 MYO.AX^E19 MYO.AX MYOB GROUP LTD NPV AU AUS 282349 210065 164428 Y D BXB0667 EQ ASX AU AUD 102790 1 129229 C 0 1 OSR ASX AUS EQU IND 21562726390 21562726389 5040695026 21562726390 21562726389 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951202 2019-05-08 2015-04-29 2015-05-04 2019-04-24 2019-05-08 2015-05-01 2019-05-08 2015-04-29 2019-04-24 2887352 10 @VOLKS83 DE000A13ST10 VOWN VOLKSWAGEN AG NON VTG PRF NPV (NEW SHS) DE DEU 280328 208889 30648 N D BV8VNB3 PREF FRA DE EUR 21554625347 21554546953 4295869244 21554625347 8590932556 1 0 DC DC GER PRF PRF COM DEU DEU 4294951709 2015-05-06 2015-01-09 2015-01-09 2015-05-05 2015-05-06 1961-08-15 2015-01-07 2015-05-06 2015-01-07 2015-05-05 2887353 10 @INTEG125 JE00BLKGSR75 IDHC IDHC BLKGSR G4836Q11 IDHC.L IDHC.L INTEGRATED DIAGNOS ORD USD0.25 GB JEY 282414 210103 164462 Y A BLKGSR7 EQ LON GB USD 102806 1 129259 C 1 1 OSR LON GBR EQU IND 21555259593 21555131211 5044244496 21555259593 21555131211 1 1 AC AC LSE ORD ORD COM JEY JEY 4294951284 2015-05-05 2015-05-05 2079-06-06 2015-05-06 2015-05-05 9999-12-31 2015-05-05 2887354 10 @SUMMA8 PLSMLNG00010 PLSMLNG00010 BVSRZ7 X9000U10 SULP.WA^H23 SULP.WA SUMMA LINGUAE TECH PLN0.10 PL POL 282440 210111 164470 Y D BVSRZ71 EQ XWR PL PLN 114308 1 143767 C 0 1 OSR WAR POL EQU IND 21563177221 21562749506 5045880785 21563177221 21562749506 1 1 DC DC WSE ORD ORD COM POL POL 4294951769 2023-08-01 2015-05-06 2015-05-06 2023-05-04 2023-08-01 2015-05-05 2023-08-01 2015-05-05 2023-05-04 2889035 10 @LKDES1 PLLKDGS00023 LKSA LK DESIGNER SHOPS PLN0.1 (ALLOTMENT CERTS) PL POL 283745 210701 165013 N D BWFD502 EQ XWR PL PLN 21564536337 21564536338 5046039628 21564536337 21569054892 1 0 DC DC WSE ORD ORD COM POL POL 4294951688 2015-08-10 2015-05-28 2015-05-28 2015-08-07 2015-08-10 2015-05-26 2015-08-10 2015-05-26 2015-08-07 2889046 10 @WIRTU1 PLWRTPL00043 WPLA WIRTUALNA POLSKA S PLN0.05 ALLOTMENTS CERTS PL POL 282495 210142 164487 N D BWX4WJ5 EQ XWR PL PLN 21563262971 21563243933 5037646681 21563262971 21508405209 1 0 DC DC WSE ORD ORD COM POL POL 4294951197 2015-05-27 2015-05-07 2015-05-07 2015-05-26 2015-05-27 2015-05-07 2015-05-06 2015-05-27 2015-05-06 2015-05-26 2889065 10 @WIRTU2 PLWRTPL00027 PLWRTPL00027 WPL WPL BX8ZR7 X980FL11 WPPL.WA WPPL.WA WIRTUALNA POLSKA PLN0.05 PL POL 282471 210131 164487 Y A BX8ZR73 EQ XWR PL PLN 91787 1 115382 C 1 1 OSR WAR POL EQU IND 21562544123 21508405209 5037646681 21562544123 21508405209 1 1 AC AC WSE ORD ORD COM POL POL 4294951197 2015-05-07 2015-05-07 2079-06-06 2015-05-07 2015-05-06 9999-12-31 2015-05-06 2889066 10 @WOORY2 KR7215360009 KR7215360009 215360 215360 BX9BNX Y9695T12 215360.KQ 215360.KQ WOORY INDL CO KRW500 KR KOR 282404 210094 164454 Y A BX9BNX8 EQ KOS KR KRW 102800 1 129246 C 1 1 OSR KDQ KOR EQU 102800 IND 21563088116 21563088053 5045881565 21563088116 21563088053 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951698 2015-05-06 2015-05-06 2079-06-06 2015-05-06 2015-05-04 9999-12-31 2015-05-04 2889107 10 @ALLIA1407 DE000A14KSS9 ALVN ALLIANZ SE NPV(NEW SHARES) DE DEU 282252 210015 27194 N D BVF9LH2 EQ FRA DE EUR 21556915856 21556910478 4295870171 21556915856 8590928697 1 0 DC DC GER ORD ORD COM DEU DEU 4294951347 2015-05-08 2015-04-27 2015-04-27 2015-05-06 2015-05-07 1895-12-12 2015-02-05 2015-05-07 2015-02-05 2015-05-06 2889114 10 @CURTI5 GB00BW0D4R71 GB00BW0D4R71 CBP CBP BW0D4R G2601310 CBP.L^I23 CBP.L CURTIS BANKS GROUP ORD GBP0.005 GB GBR 282443 210113 164472 Y D BW0D4R7 EQ LON GB GBP 102821 1 129286 C 0 1 OSR LON GBR EQU IND 21562542347 21562261911 5042991617 21562542347 21562261911 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951359 2023-09-27 2015-05-06 2015-05-06 2023-09-26 2023-09-27 2015-04-24 2023-09-27 2015-04-24 2023-09-26 2890446 10 @MAYAI1 JE00BWV6BD02 MAYA MAYAIR GROUP PLC NPV GB JEY 282442 210112 164473 Y D BWV6BD0 EQ LON GB GBP 21561682316 21561658562 5045851354 21561682316 21561658562 1 1 DC DC LSE ORD ORD COM JEY JEY 4294951782 2018-09-14 2015-05-06 2015-05-06 2018-03-19 2018-03-22 2015-04-14 2018-03-21 2015-04-14 2018-03-19 2890449 10 @NHSPE2 KR7215790007 215790 215790 BWX54N Y0433410 215790.KQ 215790.KQ INNO INSTRUMENT KRW500 KR KOR 282458 210123 164481 Y A BWX54N6 EQ KOS KR KRW 102828 1 129294 C 1 1 OSR KDQ KOR EQU IND 21562882801 21561031863 5045514128 21562882801 21561031863 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951833 2015-05-08 2015-05-08 2079-06-06 2015-05-08 2015-05-06 9999-12-31 2015-05-06 2890503 10 @VERSE3 USU9221J1098 USU9221J1098 VERS VERS BX7RSG U9221J10 VERS.L^L19 VERS.L VERSEON CORPORATIO COM USD0.001 (DI) GB USA 282441 210114 164471 Y D BX7RSG6 EQ LON GB GBP 102822 1 129287 C 0 1 OSR LON GBR EQU IND 21562822630 21562548130 4297337152 21562822630 21562548130 1 1 DC AC LSE ORD ORD COM USA USA 4294951265 2019-12-19 2015-05-06 2015-05-06 2019-12-18 2019-12-19 2015-04-29 2019-12-19 2015-04-29 2019-12-18 2890507 10 @WESTG9 DE000A14KCW5 WEG2 WESTGRUND AG NPV (ASD ADLER R/E 16/6/15) DE DEU 282460 210128 47100 N D BXB07N1 EQ XET DE EUR 21563091663 21563088869 4295869740 21563091663 8589977925 1 0 DC DC GER ORD ORD COM DEU DEU 4294951329 2015-06-18 2015-06-08 2015-05-07 2015-06-17 2015-06-18 2015-05-04 2015-06-18 2015-05-04 2015-06-17 2890509 10 @BLAZE7 AU0000BLZDA7 BLZ BLAZE INTL LTD NPV DFD 17/06/15(EX-SPLIT) AU AUS 44042 16771 43823 Y A 6157182 EQ ASX AU AUD 55835572461 8590927551 4295857584 55835572461 8590927551 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 1996-09-18 2015-06-05 2015-06-17 1996-09-18 2015-06-04 2015-06-17 1996-09-18 2015-06-17 2890513 10 @NATLA28 AU00000NABN2 NABN NATL AUSTRALIA BK NPV DFD 11/06/15(EX-RIGHTS) AU AUS 283119 210323 116 N D BXC7VB7 EQ ASX AU AUD 21563364687 21563364683 4295857405 21563364687 8590940075 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951386 2015-06-12 2015-05-26 2015-05-26 2015-06-11 2015-06-11 1962-01-31 2015-05-07 2015-06-11 2015-05-07 2015-06-11 2890515 10 @FUTUR80 AU0000010845 AU0000010845 AVA AVA BFZNSD Q1R14910 AVA.AX AVA.AX AVA RISK GROUP LTD NPV AU AUS 282486 210140 164495 Y A BFZNSD7 EQ ASX AU AUD 102779 1 129212 C 1 1 OSR ASX AUS EQU IND 21563362627 21562747554 4296519159 21563362627 21562747554 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951251 2015-05-11 2015-05-11 2079-06-06 2015-05-11 2015-05-07 9999-12-31 2015-05-07 2891375 10 @SABIN7 INE137M01017 539112 539112 BXC8CZ Y7T69810 SABD.BO SABD.BO SAB INDUSTRIES LTD INR10 IN IND 290600 214899 168793 Y A BXC8CZ1 EQ BOM IN INR 111496 1 140025 C 1 1 OSR BOM IND EQU IND 21563436114 21563436115 4297301080 21563436114 21563436115 1 1 AC AC BSE ORD ORD COM IND IND 4294951812 2015-07-31 2015-07-31 2079-06-06 2015-05-11 2015-05-08 9999-12-31 2015-05-08 2891378 10 @ENDLE2 AU0000ESCLV4 ESCLV ENDLESS SOLAR CORP NPV AU AUS 276420 206425 161162 Y A BJ57NS7 EQ NEC AU AUD 21535769653 21535769654 5000066672 21535769653 21535769654 1 1 AC AC NSX ORD ORD COM AUS AUS 4294951967 2014-04-01 2014-06-11 2079-06-06 2014-01-21 2014-01-20 9999-12-31 2014-01-20 2891379 10 @NANOP5 NNO NANOPAC INNOVATION NPV CDI 1:1 AU AUS 277636 207262 161926 Y S BP9DKV5 EQ NEC AU AUD 21544779227 21544219409 5043324384 21544779227 21544219409 1 1 AC AC NSX CHESS CHESS COM MYS WSM 4294951833 2014-08-13 2014-08-13 2079-06-06 2014-07-23 2014-07-22 9999-12-31 2014-07-22 2891380 10 @ADVAN275 A88 ADVANCETC LTD NPV AU AUS 277936 207424 162086 Y S BQQM9H1 EQ NEC AU AUD 21546456988 21546456982 5043459049 21546456988 21546456982 1 1 AC AC NSX ORD ORD COM MYS AUS 4294951233 2014-09-05 2014-09-05 2079-06-06 2014-09-05 2014-09-04 9999-12-31 2014-09-04 2891381 10 @EDTRI1 AU000000ETG2 ETG EDTRIN GROUP LIMIT CDI NPV (1:1) AU AUS 279912 208580 163079 Y D BTDV3P8 EQ NEC AU AUD 21552648032 21551811504 5044170432 21552648032 21551811504 1 1 DC DC NSX CHESS CHESS COM AUS WSM 4294951753 2017-09-21 2014-11-26 2014-12-15 2016-10-04 2017-09-20 2014-12-08 2017-09-20 2014-11-26 2016-10-04 2891386 10 @GENER217 AU00000GHCN9 GHCN GENERATION HEALTHC NPV PLACEMENT NEW AU AUS 283381 210459 17129 N D BXDZ4F5 EQ ASX AU AUD 21563433490 21563433491 5000956649 21563433490 8590018016 1 0 DC DC ASX DEFER DEFER CINV AUS AUS 4294951316 2015-06-26 2015-05-11 2015-06-03 2015-06-25 2015-06-25 2015-05-08 2015-05-25 2015-05-08 2015-05-25 2891390 10 @DEFIS1 BE0024825904 DEFI SA NPV BE BEL 285023 211564 165788 Y D 5833416 EQ BRU BE EUR 21552233979 21552233880 4296718870 21552233979 21552233880 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951562 2019-07-08 2015-08-25 2015-08-25 2015-12-31 2019-07-08 2014-12-01 2019-07-08 2014-12-01 2015-12-31 2893033 10 @PROMO46 BE0017380172 PROMOTION GEN IMMO NPV BE BEL 283634 210627 164944 Y D BXBZDC7 EQ BRU BE EUR 21563024388 21563024389 5045881610 21563024388 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951333 2018-07-04 2015-06-16 2015-06-16 2015-12-28 2018-07-04 2015-05-06 2018-07-04 2015-05-06 2015-12-28 2893034 10 @ADVEN33 AU0000ACEDA3 FL1 ADV ENGINE COMP NPV DFD 19/06/15(EX-SPLIT) AU AUS 14305 51849 39801 Y S BR56KN4 EQ ASX AU AUD 55835569236 8590016746 4295857160 55835569236 8590016746 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2000-02-21 2015-06-10 2015-06-21 2000-02-21 2015-06-09 2015-06-19 2000-02-21 2015-06-19 2894508 10 @PNCIN1 INE195J01029 INE195J01029 PNCINFRA PNCINFRA BZC0W2 Y6S76U13 PNCI.NS PNCI.NS PNC INFRATECH LTD INR2 IN IND 287260 213140 167122 Y A BZC0W28 EQ NSE IN INR 67945 1 86128 C 1 1 OSR NSE IND EQU 67945 IND 21564505391 21475399924 5000052185 21564505391 21475399924 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2015-05-26 2015-05-26 2079-06-06 2015-05-26 2015-05-25 9999-12-31 2015-05-25 2894514 10 @NANXI1 CNE100002011 CNE100002011 002757 002757 BXMFJW Y619AJ10 002757.SZ 002757.SZ NANXING MACHINERY 'A'CNY1 CN CHN 283218 210352 164690 Y A BXMFJW8 EQ SHE CN CNY 97996 1 123593 C 1 1 OSR SHE CHN EQU IND 21563850871 21539266767 5000565009 21563850871 21539266767 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2015-05-21 2015-05-27 2079-06-06 2015-05-27 2015-05-15 9999-12-31 2015-05-15 2894515 10 @ZHEJI193 CNE100002029 CNE100002029 002758 002758 BXMFJX Y9898R10 002758.SZ 002758.SZ ZJAMP GROUP CO LTD 'A'CNY1 CN CHN 283217 210354 164691 Y A BXMFJX9 EQ SHE CN CNY 98318 1 123950 C 1 1 OSR SHE CHN EQU IND 21563850879 21539266764 5000559661 21563850879 21539266764 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951944 2015-05-27 2015-05-27 2079-06-06 2015-05-27 2015-05-15 9999-12-31 2015-05-15 2894516 10 @GUANG212 CNE100002037 002759 002759 BXMFJY Y2933D10 002759.SZ 002759.SZ TONZE NEW ENERGY T 'A'CNY1 CN CHN 283246 210376 164711 Y A BXMFJY0 EQ SHE CN CNY 98322 1 123954 C 1 1 OSR SHE CHN EQU IND 21563850884 21506333652 5000536702 21563850884 21506333652 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2015-05-28 2015-05-28 2079-06-06 2015-05-28 2015-05-15 9999-12-31 2015-05-15 2894517 10 @SHANG190 CNE1000020G5 CNE1000020G5 300462 300462 BXMFJZ Y768A910 300462.SZ 300462.SZ SHANGHAI HUAMING I 'A'CNY1 CN CHN 283216 210355 164692 Y A BXMFJZ1 EQ SHE CN CNY 98309 1 123941 C 1 1 OSR SHE CHN EQU IND 21563853872 21539519528 5041976572 21563853872 21539519528 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951243 2015-05-21 2015-05-27 2079-06-06 2015-05-27 2015-05-15 9999-12-31 2015-05-15 2894518 10 @SICHU79 CNE1000020H3 CNE1000020H3 300463 300463 BXMFK0 Y7T31T10 300463.SZ 300463.SZ MACCURA BIOTECHNOL 'A'CNY1 CN CHN 283245 210377 164712 Y A BXMFK03 EQ SHE CN CNY 97953 1 123544 C 1 1 OSR SHE CHN EQU IND 21563853875 21539166672 5040059343 21563853875 21539166672 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951287 2015-05-28 2015-05-28 2079-06-06 2015-05-28 2015-05-15 9999-12-31 2015-05-15 2894519 10 @GLOBA655 CNE1000020K7 CNE1000020K7 300465 300465 BXMY56 Y2711G10 300465.SZ 300465.SZ GLOBAL INFOTECH CO 'A'CNY1 CN CHN 283244 210375 164713 Y A BXMY561 EQ SHE CN CNY 98206 1 123826 C 1 1 OSR SHE CHN EQU IND 21563853878 21538713260 5000704365 21563853878 21538713260 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951350 2015-05-28 2015-05-28 2079-06-06 2015-05-28 2015-05-15 9999-12-31 2015-05-15 2894520 10 @SAIMO1 CNE1000021M1 CNE1000021M1 300466 300466 BXMY57 Y7418510 300466.SZ 300466.SZ SAIMO TECHNOLOGY C 'A'CNY1 CN CHN 283243 210374 164714 Y A BXMY572 EQ SHE CN CNY 98214 1 123835 C 1 1 OSR SHE CHN EQU IND 21563853880 21538244543 5000576029 21563853880 21538244543 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2015-05-28 2015-05-28 2079-06-06 2015-05-28 2015-05-15 9999-12-31 2015-05-15 2894521 10 @SICHU80 CNE1000020L5 CNE1000020L5 300467 300467 BXMY58 Y7939710 300467.SZ 300467.SZ SICHUAN XUN YOU NE 'A'CNY1 CN CHN 283215 210353 164693 Y A BXMY583 EQ SHE CN CNY 96796 1 122044 C 1 1 OSR SHE CHN EQU IND 21563853883 21538638492 5000691919 21563853883 21538638492 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2015-05-27 2015-05-27 2079-06-06 2015-05-27 2015-05-15 9999-12-31 2015-05-15 2894522 10 @SHENZ122 CNE1000020M3 CNE1000020M3 300468 300468 BXMY5B Y7748V10 300468.SZ 300468.SZ SHENZHEN FORMS SYN 'A'CNY1 CN CHN 283214 210351 164694 Y A BXMY5B6 EQ SHE CN CNY 98674 1 124354 C 1 1 OSR SHE CHN EQU IND 21563853885 21539166673 5041978292 21563853885 21539166673 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951202 2015-05-21 2015-05-27 2079-06-06 2015-05-27 2015-05-15 9999-12-31 2015-05-15 2894523 10 @VITIE1 CNE1000022Y4 CNE1000022Y4 603023 603023 BXN623 Y306BB10 603023.SS 603023.SS VITI EELECTRONICS 'A'CNY1 CN CHN 283222 210359 164698 Y A BXN6232 EQ SHG CN CNY 102911 1 129430 C 1 1 OSR SHA CHN EQU IND 21563854905 21491230328 5037339893 21563854905 21491230328 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2015-05-27 2015-05-27 2079-06-06 2015-05-27 2015-05-27 9999-12-31 2015-05-27 2894524 10 @SHAND118 CNE100001ZW4 603026 603026 BXN624 Y7679A10 603026.SS 603026.SS SHIDA SHINGHWA ADV 'A'CNY1 CN CHN 283281 210397 164732 Y A BXN6243 EQ SHG CN CNY 92947 1 116953 C 1 1 OSR SHA CHN EQU IND 21563854911 21500515488 5000560365 21563854911 21500515488 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2015-05-29 2015-05-29 2079-06-06 2015-05-29 2015-05-15 9999-12-31 2015-05-15 2894525 10 @SHANG191 CNE100002318 CNE100002318 603108 603108 BXN627 Y7T88T10 603108.SS 603108.SS SHANGHAI RUNDA MED 'A'CNY1 CN CHN 283219 210356 164697 Y A BXN6276 EQ SHG CN CNY 98231 1 123853 C 1 1 OSR SHA CHN EQU IND 21563854917 21538371343 5000568638 21563854917 21538371343 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951287 2015-05-27 2015-05-27 2079-06-06 2015-05-27 2015-05-15 9999-12-31 2015-05-15 2894526 10 @ZHEJI194 CNE100001ZX2 603300 603300 BXN628 Y9898P10 603300.SS 603300.SS ZHEJIANG HAIKONG N 'A'CNY1 CN CHN 283282 210395 164731 Y A BXN6287 EQ SHG CN CNY 98533 1 124195 C 1 1 OSR SHA CHN EQU IND 21563854929 21543042657 5041080754 21563854929 21543042657 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951774 2015-05-29 2015-05-29 2079-06-06 2015-05-29 2015-05-15 9999-12-31 2015-05-15 2894527 10 @JUNEY1 CNE100001ZY0 CNE100001ZY0 603885 603885 BXN629 Y446EY10 603885.SS 603885.SS JUNEYAO AIRLINES C 'A'CNY1 CN CHN 283221 210358 164695 Y A BXN6298 EQ SHG CN CNY 98759 1 124453 C 1 1 OSR SHA CHN EQU IND 21563854953 21506113131 5000511211 21563854953 21506113131 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951734 2015-05-27 2015-05-27 2079-06-06 2015-05-27 2015-05-15 9999-12-31 2015-05-15 2894528 10 @LIONC16 CNE1000022R8 CNE1000022R8 603669 603669 BXN62B Y5288P10 603669.SS 603669.SS LIONCO PHARMACEUTI 'A'CNY1 CN CHN 283248 210383 164718 Y A BXN62B0 EQ SHG CN CNY 102851 1 129332 C 1 1 OSR SHA CHN EQU IND 21563854947 21544261213 5043318825 21563854947 21544261213 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2015-05-28 2015-05-28 2079-06-06 2015-05-28 2015-05-15 9999-12-31 2015-05-15 2894529 10 @SHANG192 CNE100002300 CNE100002300 603918 603918 BXN62C Y768AF10 603918.SS 603918.SS SHANGHAI GOLDEN BR A CNY1 CN CHN 283249 210381 164717 Y A BXN62C1 EQ SHG CN CNY 98189 1 123809 C 1 1 OSR SHA CHN EQU IND 21563854965 21538371341 5000557768 21563854965 21538371341 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 2015-05-28 2015-05-28 2079-06-06 2015-05-28 2015-05-15 9999-12-31 2015-05-15 2894530 10 @ZHEJI195 CNE1000023N5 CNE1000023N5 603568 603568 BXN62D Y989A010 603568.SS 603568.SS ZHEJIANG WEIMING E A CNY1 CN CHN 283247 210380 164719 Y A BXN62D2 EQ SHG CN CNY 98736 1 124423 C 1 1 OSR SHA CHN EQU IND 21563854935 21538872709 5041758706 21563854935 21538872709 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951965 2015-05-28 2015-05-28 2079-06-06 2015-05-28 2015-05-15 9999-12-31 2015-05-15 2894531 10 @DAEWO852 KR7215480005 215480 215480 BXNFZH Y1R17K10 215480.KQ 215480.KQ TOEBOX KOREA LTD KRW500.00 KR KOR 282534 210170 164516 Y A BXNFZH4 EQ KOS KR KRW 102853 1 129334 C 1 1 OSR KDQ KOR EQU IND 21563235711 21560857157 5045506254 21563235711 21560857157 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951489 2015-05-07 2015-05-13 2079-06-06 2015-05-13 2015-05-11 9999-12-31 2015-05-07 2894535 10 @INLYM1 CNE100002268 CNE100002268 603598 603598 BXNSNX Y408E210 603598.SS 603598.SS INLY MEDIA CO LTD A CNY1 CN CHN 283220 210357 164696 Y A BXNSNX5 EQ SHG CN CNY 102864 1 129353 C 1 1 OSR SHA CHN EQU IND 21563854941 21539263612 5041978296 21563854941 21539263612 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951568 2015-05-27 2015-05-27 2079-06-06 2015-05-27 2015-05-15 9999-12-31 2015-05-15 2894536 10 @ANHUI85 CNE1000022H9 CNE1000022H9 603198 603198 BXNSP5 Y013BC10 603198.SS 603198.SS ANHUI YINGJIA DIST A CNY1 CN CHN 283250 210382 164720 Y A BXNSP51 EQ SHG CN CNY 102850 1 129331 C 1 1 OSR SHA CHN EQU IND 21563854923 21539566448 5037430690 21563854923 21539566448 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951472 2015-05-28 2015-05-28 2079-06-06 2015-05-28 2015-05-28 9999-12-31 2015-05-28 2894537 10 @HANGZ31 CNE1000022W8 CNE1000022W8 603901 603901 BXNSR6 Y3043L10 603901.SS 603901.SS HANGZHOU YOUNGSUN A CNY1 CN CHN 283283 210396 164730 Y A BXNSR66 EQ SHG CN CNY 98194 1 123814 C 1 1 OSR SHA CHN EQU IND 21563854959 21539560226 5041981403 21563854959 21539560226 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951854 2015-05-29 2015-05-29 2079-06-06 2015-05-29 2015-05-15 9999-12-31 2015-05-15 2894539 10 @PPPRO1 ID1000133903 ID1000133903 PPRO PPRO BXNSRW Y7026B10 PPRO.JK PPRO.JK PP PROPERTI TBK IDR25 ID IDN 282660 210257 164600 Y A BXNSRW2 EQ IDX ID IDR 102882 1 129384 C 1 1 OSR JAK IDN EQU IND 21552293084 21530473459 5040258140 21552293084 21530473459 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951329 2015-05-19 2015-05-19 2079-06-06 2015-05-19 2015-05-15 9999-12-31 2015-05-15 2894588 10 @CONCO329 TW0006518004 6518 6518 BVTVTT Y1R99810 6518.TWO 6518.TWO CONCORD MEDICAL CO TWD10 TW TWN 282541 210173 164517 Y A BVTVTT2 EQ XTO TW TWD 102829 1 129295 C 1 1 OSR TPO TWN EQU IND 21563349156 21563322216 5045917411 21563349156 21563322216 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2015-05-13 2015-05-13 2079-06-06 2015-05-13 2015-05-07 9999-12-31 2015-05-07 2895693 10 @FONCI85 FR0012658458 COVH FONCIERE DES MURS EUR4(ASSD11/5/15 FDREG CSH) FR FRA 40185 27352 2166 Y A B1WSPV4 EQ PAR FR EUR 55835446938 8590023428 4295866900 55835446938 8590023428 1 1 AC AC PAR ORD ORD CINV FRA FRA 4294951315 1990-09-19 2015-05-08 2015-05-12 1991-03-27 2015-05-07 2015-05-12 1990-09-19 2015-05-12 2895698 10 @EQOYJ1 FI4000153333 EQV1VEW110 EQ OYJ NPV SUB RIGHTS(OPTION RIGHT FI FIN 40970 15012 47928 Y A B06T3Y5 EQ HEL FI EUR 21563363281 21563353172 4295866432 21563363281 8590924582 1 0 DC DC HEX OPTRTS OPTRTS COM FIN FIN 4294951362 1987-01-05 2015-05-11 2015-10-02 2019-04-11 2000-04-10 2015-05-11 2019-04-11 1987-01-05 2015-10-02 2895700 10 @CRESC47 INE767G01013 INE767G01013 539131 539131 BXNSYQ Y1R83N10 CREN.BO^G24 CREN.BO CRESCENT LEASING L INR10 IN IND 282662 210260 164602 Y D BXNSYQ5 EQ BOM IN INR 109305 1 137313 C 0 1 OSR BOM IND EQU IND 21563621681 21563621682 5045945266 21563621681 21563621682 1 1 DC AC BSE ORD ORD COM IND IND 4294951374 2024-07-15 2015-05-13 2015-05-13 2023-06-12 2024-07-16 2015-05-11 2024-07-15 2015-05-11 2023-06-12 2895701 10 @COVER5 IT0005105868 IT0005105868 CVR50 CVR50 BXNT26 T3R99S10 COV.MI^H23 COV.MI COVER 50 SPA EUR1 IT ITA 282565 210188 164531 Y D BXNT264 EQ MIL IT EUR 102778 1 129211 C 0 1 OSR BIT ITA EQU IND 21562812621 21562741571 5039600732 21562812621 21562741571 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951673 2023-08-09 2015-05-13 2015-05-13 2023-08-08 2023-08-09 2015-05-11 2023-08-09 2015-05-11 2023-08-08 2897557 10 @MULTI497 NO0010734338 NO0010734338 MULTI MULTI BWWBXN R4S05B10 MULTI.OL MULTI.OL MULTICONSULT AS NOK0.50 NO NOR 283104 210318 164659 Y A BWWBXN8 EQ OSL NO NOK 100266 1 126194 C 1 1 OSR OSL NOR EQU IND 21549254802 21549237733 4297219952 21549254802 21549237733 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951812 2015-05-22 2015-05-22 2079-06-06 2015-05-22 2015-05-19 9999-12-31 2015-05-19 2897580 10 @NEWER13 AU0000NRUDA0 YAR NEWERA RESOURCES NPV DFD 19/06/15(EX-SPLIT) AU AUS 31422 21618 17252 Y A BN6TZ28 EQ ASX AU AUD 55835593187 8590929427 4295858419 55835593187 8590929427 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2006-06-19 2015-06-10 2015-06-21 2006-06-19 2015-06-09 2015-06-19 2006-06-19 2015-06-19 2897581 10 @REDFO4 AU0000RFEDA0 BRK RED FORK ENERGY NPV DFD 19/06/15(EX-SPLIT) AU AUS 27253 7749 29098 Y A BYQR1R6 EQ ASX AU AUD 55835585433 8590923633 4295858540 55835585433 8590923633 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2005-10-31 2015-06-10 2015-06-21 2005-10-31 2015-06-09 2015-06-19 2005-10-31 2015-06-19 2897591 10 @VEGET2 INE761D01021 539132 539132 BYN4NH Y9363B13 WARI.BO WARI.BO WARDWIZARD FOODS INR1 IN IND 282661 210258 164601 Y A BYN4NH4 EQ BOM IN INR 107723 1 135172 C 1 1 OSR BOM IND EQU IND 21563621589 21563621590 5036353308 21563621589 21563621590 1 1 AC AC BSE ORD ORD COM IND IND 4294951445 2015-05-15 2015-05-15 2079-06-06 2015-05-13 2015-05-12 9999-12-31 2015-05-12 2898747 10 @VIETN70 VN000000FID0 VN000000FID0 FID FID BWWC26 Y9367L10 FID.HN FID.HN VIETNAM ENTERPRIS. VND10000 VN VNM 282685 210272 164617 Y A BWWC267 EQ HST VN VND 102954 1 129496 C 1 1 OSR HST VNM EQU IND 21563855118 21563855119 5045947635 21563855118 21563855119 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951798 2015-05-20 2015-05-20 2079-06-06 2015-05-20 2015-05-14 9999-12-31 2015-05-14 2898785 10 @GWANA1 KR7076340009 076340 076340 BXR1NJ Y2R64B10 076340.KN 076340.KN GA INNODUS CO LTD KRW500 KR KOR 282623 210230 164575 Y A BXR1NJ6 EQ KON KR KRW 103581 1 130283 C 1 1 OSR KON KOR EQU IND 21563714171 21563714083 5000828819 21563714171 21563714083 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951812 2015-05-18 2015-05-18 2079-06-06 2015-05-18 2015-05-13 9999-12-31 2015-05-13 2898790 10 @BINHA1 BMG1118Y1396 2988 BINHAI INVESTMENT HKD0.1(PARALLEL18/06/15) HK BMU 14092 14905 8825 Y A BXRK3M6 EQ HKG HK HKD 21563654312 21563654307 4295871176 21563654312 8590926161 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951170 2000-03-16 2015-05-13 2015-05-27 2015-06-19 2000-03-16 2015-05-13 2015-06-19 2000-03-16 2015-05-27 2898803 10 @SOUTH493 AU000000S320 AU000000S320 S32 S32 BWSW5D Q8666810 S32.AX S32.AX SOUTH32 LTD NPV AU AUS 282607 210225 164573 Y A BWSW5D9 EQ ASX AU AUD 102905 1 129419 C 1 1 OSR ASX AUS EQU 102905 IND 21563427998 21563364681 5000260289 21563427998 21563364681 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2015-05-18 2015-05-18 2079-06-06 2015-05-18 2015-05-08 9999-12-31 2015-05-08 2898842 10 @IQCOR1 AU000000IQ36 AU000000IQ36 IQ3 IQ3 BVYTXN Q4971310 IQ3.AX^H22 IQ3.AX IQ3CORP LTD NPV AU AUS 282608 210223 164571 Y D BVYTXN3 EQ ASX AU AUD 102944 1 129477 C 0 1 OSR ASX AUS EQU IND 21563850415 21563787067 5045947321 21563850415 21563787067 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2022-08-29 2015-05-18 2015-05-18 2022-02-28 2022-08-29 2015-05-14 2022-08-29 2015-05-14 2022-02-28 2899614 10 @HANWH86 KR7215380007 KR7215380007 215380 215380 BWX42R Y7468W10 215380.KQ 215380.KQ WOOJUNG BIO INC KRW500 KR KOR 282614 210226 164570 Y A BWX42R3 EQ KOS KR KRW 102900 1 129413 C 1 1 OSR KDQ KOR EQU IND 21563655777 21561033306 5045492490 21563655777 21561033306 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2015-05-13 2015-05-18 2079-06-06 2015-05-18 2015-05-14 9999-12-31 2015-05-13 2899615 10 @GLOBA656 TH6488010005 TH6488010005 GPSC GPSC BWX43R Y2715Q10 GPSC.BK GPSC.BK GLOBAL POWER SYNER THB10(LOCAL) TH THA 282627 210231 164576 Y A BWX43R0 EQ BKK TH THB 97884 1 123458 C 1 1 OSR BAK THA EQU IND 21563652512 21534176176 5038911471 21563652512 21534176176 1 1 AC AC SET ORD ORD COM THA THA 4294951174 2015-05-13 2015-05-18 2079-06-06 2015-05-18 2015-05-15 9999-12-31 2015-05-13 2899617 10 @GLOBA658 TH6488010R19 GPSC-R GLOBAL POWER SYNER THB10(NVDR) TH THA 282630 210234 164576 N A BWX43V4 NVDR BKK TH THB 21563841731 21563841729 5038911471 21563841731 21534176176 1 0 AC AC SET NVDR NVDR COM THA THA 4294951174 2015-05-18 2015-05-18 2079-06-06 2015-05-18 2015-05-15 9999-12-31 2015-05-15 2899619 10 @DGTEC1 KYG2616D1060 1301 1301 BWX44Q G2616D10 1301.HK 1301.HK D&G TECHNOLOGY HOL HKD0.01 XH CYM 283211 210348 164687 Y A BWX44Q6 EQ HKG HK HKD 102999 1 129565 C 1 1 OSR HKG HKG EQU IND 21563784634 21563784295 5045947338 21563784634 21563784295 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951840 2015-05-27 2015-05-27 2079-06-06 2015-05-27 2015-05-14 9999-12-31 2015-05-14 2899674 10 @EPIHO2 BMG3155U1457 2984 EPI (HOLDINGS) LTD HKD0.10(PARALLEL18/06/15) HK BMU 36094 46027 42452 Y A BT27RH7 EQ HKG HK HKD 21563654308 21563654306 4295871868 21563654308 8590939967 1 0 DC DC HKG ORD ORD COM BMU BMU 4294951997 1991-04-15 2015-05-13 2015-05-27 2015-06-19 1991-04-15 2015-05-13 2015-06-22 1991-04-15 2015-05-27 2899676 10 @UFOMO1 INE527H01019 INE527H01019 UFO UFO BXRTR6 Y9T33V10 UFOM.NS UFOM.NS UFO MOVIEZ INDIA INR10 IN IND 282663 210259 164603 Y A BXRTR65 EQ NSE IN INR 99632 2 131119 C 1 1 OSR NSE IND EQU IND 21563723112 21563723107 5035932381 21563723112 21563723107 1 1 AC AC NSI ORD ORD COM IND IND 4294951550 2015-05-14 2015-05-14 2079-06-06 2015-05-14 2015-05-13 9999-12-31 2015-05-13 2899717 10 @NEXUS20 DE000A14KS34 NXU1 NEXUS AG NPV (YOUNG SHARES) DE DEU 281200 209399 9321 N D BW9P7T7 EQ XET DE EUR 21558649416 21558648979 4295869331 21558649416 8589998508 1 0 DC DC GER ORD ORD COM DEU DEU 4294951202 2015-05-19 2015-03-12 2015-03-04 2015-05-18 2015-05-19 2000-07-24 2015-03-04 2015-05-19 2015-03-04 2015-05-18 2900667 10 @STRID3 JE00BWT5X884 JE00BWT5X884 STR STR BWT5X8 G8T37R10 STRST.L^J19 STRST.L STRIDE GAMING PLC ORD GBP0.01 GB JEY 282655 210253 164596 Y D BWT5X88 EQ LON GB GBP 102924 1 129446 C 0 1 OSR LON GBR EQU IND 21563604683 21563353136 5045917943 21563604683 21563353136 1 1 DC DC LSE ORD ORD COM GBR JEY 4294951349 2019-10-07 2015-05-18 2015-05-18 2019-10-04 2019-10-07 2015-05-18 2019-10-07 2015-05-18 2019-10-04 2900686 10 @SAUDI84 SA13Q051UK14 SA13Q051UK14 4008 4008 BWY5F6 M8235S10 4008.SE 4008.SE SAUDI COMPANY FOR SAR10 SA SAU 286680 212699 166736 Y A BWY5F65 EQ XRY SA SAR 82921 1 104493 C 1 1 OSR SAU SAU EQU IND 21537339176 21537338563 4296756820 21537339176 21537338563 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951520 2015-05-12 2015-05-12 2079-06-06 2015-05-12 2015-05-11 9999-12-31 2015-05-11 2900746 10 @UNITI3 FR0012709160 ALUNT ALUNT BXRTF4 F9644V10 ALUNT.PA ALUNT.PA UNITI EUR0.1 FR FRA 282683 210269 164612 Y A BXRTF49 EQ PAR FR EUR 120156 1 151584 C 1 1 OSR EPA FRA EQU IND 21563717416 21563717415 5045946680 21563717416 21563717415 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951329 2015-05-19 2015-05-19 2079-06-06 2015-05-20 2015-05-13 9999-12-31 2015-05-13 2900759 10 @DAEWO853 KR7215580002 KR7215580002 215580 215580 BXVKV2 Y1920N10 215580.KQ^L17 215580.KQ DAEWOO SPCL PURP A KRW100 KR KOR 282634 210240 164580 Y D BXVKV28 EQ KOS KR KRW 102907 1 129424 C 0 1 OSR KDQ KOR EQU IND 21563586250 21561037966 5045513191 21563586250 21561037966 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2017-12-25 2015-05-19 2015-05-19 2017-12-22 2017-12-26 2015-05-15 2017-12-25 2015-05-15 2017-12-22 2900879 10 @BANTA2 TREBANT00026 BNTAS.E BNTAS.E BY2Z9Q M1871611 BNTAS.IS BNTAS.IS BANTAS BANDIRMA AM TRY1 (B SHARES) TR TUR 283357 210442 164777 Y A BY2Z9Q9 EQ IST TR TRY 104543 1 131502 C 1 1 OSR IST TUR EQU IND 21563803353 21563803350 5045945115 21563803353 21563803350 1 1 AC AC IST ORD ORD COM TUR TUR 4294951872 2015-05-18 2015-05-18 2079-06-06 2015-05-18 2015-05-18 9999-12-31 2015-05-18 2900880 10 @YUNNA29 CNE100001WB5 CNE100001WB5 6839 6839 BY2ZF6 Y9888E10 6839.HK 6839.HK YUNNAN WATER INVES 'H' CNY1 XH CHN 283212 210349 164689 Y A BY2ZF61 EQ HKG HK HKD 102899 1 129411 C 1 1 OSR HKG HKG EQU IND 21563714283 21563714086 5036349319 21563714283 21563714086 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951169 2015-05-27 2015-05-27 2079-06-06 2015-05-27 2015-05-18 9999-12-31 2015-05-18 2900881 10 @ICONT1 KYG4708D1016 KYG4708D1016 1402 1402 BY2ZFC G4708D10 1402.HK 1402.HK I-CONTROL HOLDINGS HKD0.01 HK CYM 283213 210350 164688 Y A BY2ZFC7 EQ HKG HK HKD 103060 1 129654 C 1 1 OSR HKG HKG EQU IND 21563784291 21563784283 5045947336 21563784291 21563784283 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951211 2015-05-27 2015-05-27 2079-06-06 2015-05-27 2015-05-18 9999-12-31 2015-05-18 2900883 10 @BIODU1 IT0005108730 IT0005108730 BIO2 BIO2 BY2ZJ7 T2R63A10 BIO2.MI^L19 BIO2.MI BIODUE SPA NPV IT ITA 282707 210286 164629 Y D BY2ZJ70 EQ MIL IT EUR 105745 1 132981 C 0 1 OSR BIT ITA EQU IND 21564215212 21564215213 5039624149 21564215212 21564215213 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951272 2019-12-11 2015-05-20 2015-05-20 2019-12-06 2019-12-11 2015-05-18 2019-12-11 2015-05-18 2019-12-06 2900886 10 @HEIDE27 DE000A14KDK8 HDDF HEIDELBERGER DRUCK NPV (YOUNG SHS 2015) DE DEU 283466 210505 20997 N D BY46B42 EQ FRA DE EUR 21564174528 21564169130 4295869529 21564174528 8589951451 1 0 DC DC GER ORD ORD COM DEU DEU 4294951854 2015-07-27 2015-05-19 2015-05-19 2015-07-24 2015-07-27 2008-02-25 2015-05-19 2015-07-27 2015-05-19 2015-07-24 2902044 10 @CHTCF1 BMG2168E1223 2989 CHTC FONG'S INDUST HKD0.05 (PARALLEL 26/06/15) HK BMU 35981 44211 35829 Y A BWVFG54 EQ HKG HK HKD 21564283403 21564283397 4295871192 21564283403 8590940473 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951854 1990-10-12 2015-05-21 2015-06-06 2015-06-29 1990-10-12 2015-05-20 2015-06-29 1990-10-12 2015-06-06 2902051 10 @MIRAE874 KR7215750001 KR7215750001 215750 215750 BWVFJ9 Y604M610 215750.KQ^A18 215750.KQ MIRAEASSET NO.3 SP KRW100 KR KOR 282720 210299 164641 Y D BWVFJ99 EQ KOS KR KRW 102966 1 129512 C 0 1 OSR KDQ KOR EQU IND 21564125270 21561487405 5045515306 21564125270 21561487405 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2018-01-03 2015-05-22 2015-05-22 2018-01-03 2018-01-04 2015-05-20 2018-01-03 2015-05-20 2018-01-03 2902071 10 @GENOF1 KR7187420005 187420 187420 BY2Z9F Y2R9Q413 187420.KQ 187420.KQ HLB GENEX INC KRW500 KR KOR 283280 210393 164734 Y A BY2Z9F8 EQ KOS KR KRW 103029 1 129606 C 1 1 OSR KDQ KOR EQU 103029 IND 21563655771 21561655881 5000032261 21563655771 21561655881 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2015-05-29 2015-05-29 2079-06-06 2015-05-29 2015-05-19 9999-12-31 2015-05-19 2902077 10 @ROBIT1 FI4000150016 FI4000150016 ROBIT ROBIT BY4JZX X6204Q10 ROBIT.HE ROBIT.HE ROBIT OYJ NPV FI FIN 282739 210304 164648 Y A BY4JZX8 EQ HEL FI EUR 102841 1 129319 C 1 1 OSR HEL FIN EQU IND 21563619419 21563269048 5045917833 21563619419 21563269048 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951840 2015-05-21 2015-05-21 2079-06-06 2015-05-21 2015-05-20 9999-12-31 2015-05-20 2902078 10 @HEALI2 JP3835100003 JP3835100003 4593 4593 BY4JZZ J1912Q10 4593.T 4593.T HEALIOS KK NPV JP JPN 283605 210607 164925 Y A BY4JZZ0 EQ TKS JP JPY 102885 1 129388 C 1 1 OSR TYO JPN EQU IND 21563708887 21563656006 5037646546 21563708887 21563656006 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951264 2015-06-16 2015-06-16 2079-06-06 2015-06-16 2015-05-20 9999-12-31 2015-05-20 2902102 10 @CENTR366 DE000A14KRQ5 CEVN CENTROTEC SUSTAIN NPV (NEW SHARES 2015) DE DEU 281150 209377 163811 Y D BVXW3Z5 EQ FRA DE EUR 21557466627 21557455064 5073152582 21557466627 8590028239 1 0 DC DC GER ORD ORD COM DEU DEU 4294951362 2015-05-21 2015-02-16 2015-03-02 2015-05-20 2015-05-21 1998-12-08 2015-02-13 2015-05-21 2015-02-13 2015-05-20 2902103 10 @AIXTR11 DE000A14KS91 AIXN AIXTRON SE NPV (NEW SHARES) DE DEU 281135 209362 10786 N D BW39FL3 EQ XET DE EUR 21558477001 21558469753 5001428570 21558477001 8589938739 1 0 DC DC GER ORD ORD COM DEU DEU 4294951255 2015-05-21 2015-03-20 2015-02-27 2015-05-20 2015-05-21 1997-11-06 2015-02-26 2015-05-21 2015-02-26 2015-05-20 2902727 10 @TRANS490 SE0006758587 TRANS TRANS BWFDCD W9664G10 TRANS.ST TRANS.ST TRANSTEMA GROUP AB NPV SE SWE 283127 210329 164668 Y A BWFDCD4 EQ OME SE SEK 107200 1 134544 C 1 1 OSR STO SWE EQU IND 21563714433 21563714123 5045946396 21563714433 21563714123 1 1 AC AC STO ORD ORD COM SWE SWE 4294951186 2015-05-21 2015-05-21 2079-06-06 2015-05-21 2015-05-13 9999-12-31 2015-05-13 2902744 10 @WEALT14 AU000000WDE3 AU000000WDE3 WDE WDE BWVFT4 Q9570G10 WDE.AX^L18 WDE.AX WEALTH DEFENDER EQ NPV AU AUS 282698 210284 164628 Y D BWVFT44 EQ ASX AU AUD 102965 1 129509 C 0 1 OSR ASX AUS EQU IND 21561128962 21560856798 5045820314 21561128962 21560856798 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2018-12-12 2015-03-27 2015-05-21 2018-11-06 2018-12-12 2015-05-20 2018-12-12 2015-03-27 2018-11-06 2902750 10 @MIGME1 INE702S01015 MMNL MIG MEDIA NEURONS INR10 IN IND 288060 213575 167507 Y D BWVFXP3 EQ NSE IN INR 21564310096 21564310097 5046012229 21564310096 21564310097 1 1 DC DC NSI ORD ORD COM IND IND 4294951782 2021-12-22 2015-05-22 2015-10-26 2019-12-24 2021-12-21 2015-05-20 2021-12-21 2015-05-20 2019-12-24 2902754 10 @SHIVA19 INE788J01021 SHIVALIK SHIVALIK BDRVBT Y7T56W13 SIVA.NS SIVA.NS SHIVALIK RASAYAN L INR2 (POST SUB DIVISION) IN IND 283843 210755 165064 Y A BDRVBT2 EQ NSE IN INR 109482 1 137623 C 1 1 OSR NSE IND EQU IND 21860083113 21564381534 5045872355 21860083113 21564381534 1 1 AC AC NSI ORD ORD COM IND IND 4294951944 2015-06-24 2015-06-24 2079-06-06 2015-05-22 2015-05-21 9999-12-31 2015-05-21 2902755 10 @SYNER61 INE945O01019 539143 539143 BWVG1L Y8T20V11 PNTH.BO PNTH.BO PANTH INFINITY INR10 IN IND 287608 213329 167275 Y A BWVG1L8 EQ BOM IN INR 109122 1 137030 C 1 1 OSR BOM IND EQU IND 21564381526 21564381527 4296135409 21564381526 21564381527 1 1 AC AC BSE ORD ORD COM IND IND 4294951449 2015-05-26 2015-05-26 2079-06-06 2015-05-22 2015-05-21 9999-12-31 2015-05-21 2902757 10 @JAINM2 INE780Q01015 539119 539119 BWVG2N Y4253Y12 JAIN.BO JAIN.BO JAIN MARMO INDUSTR INR10 IN IND 287607 213316 167283 Y A BWVG2N7 EQ BOM IN INR 140791 1 179436 C 1 1 OSR BOM IND EQU IND 21564381540 21564381541 5046016971 21564381540 21564381541 1 1 AC AC BSE ORD ORD COM IND IND 4294951642 2015-05-22 2015-05-22 2079-06-06 2015-05-22 2015-05-21 9999-12-31 2015-05-21 2902819 10 @HANGF7 KYG4288W1235 2992 HANG FAT GINSENG H HKD0.001(PARALLEL 29/06/15) HK CYM 276754 206673 161403 Y A BN6K9G3 EQ HKG HK HKD 21564343239 21564341929 5042957962 21564343239 21543041475 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951257 2014-06-27 2015-05-26 2015-06-08 2015-06-30 2014-06-27 2015-05-21 2015-06-30 2014-06-27 2015-06-08 2902828 10 @AUSTR496 AU000000AFG9 AU000000AFG9 AFG AFG BY4K6K Q0955N10 AFG.AX AFG.AX AUSTRALIAN FINANCE NPV AU AUS 282725 210298 164642 Y A BY4K6K5 EQ ASX AU AUD 103013 1 129584 C 1 1 OSR ASX AUS EQU IND 21564391986 21564355035 4297973525 21564391986 21564355035 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951380 2015-05-22 2015-05-22 2079-06-06 2015-05-22 2015-05-21 9999-12-31 2015-05-21 2904214 10 @PATEC1 KYG693691092 2236 2236 BWT3JW G6936910 2236.TW 2236.TW PATEC PRECISION IN TWD10 TW CYM 283373 210453 164789 Y A BWT3JW8 EQ TAI TW TWD 103055 1 129647 C 1 1 OSR TPE TWN EQU IND 21564718934 21550439098 5044030746 21564718934 21550439098 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951702 2015-05-29 2015-06-03 2079-06-06 2015-06-03 2015-05-29 9999-12-31 2015-05-29 2904225 10 @TALEN9 FI4000598149 TNOM TNOM BVY6FS X893B411 TNOM.HE TNOM.HE TALENOM OYJ NPV FI FIN 283581 210588 164909 Y A BVY6FS3 EQ HEL FI EUR 103434 1 130107 C 1 1 OSR HEL FIN EQU IND 21565282416 21565282041 5045869869 21565282416 21565282041 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951781 2015-06-11 2015-06-11 2079-06-06 2015-06-11 2015-06-10 9999-12-31 2015-06-10 2904227 10 @HUATA5 CNE100001YQ9 CNE100001YQ9 6886 6886 BWVFT0 Y3742611 6886.HK 6886.HK HUATAI SECURITIES 'H'CNY1 XH CHN 283322 210423 137347 N A BWVFT00 EQ HKG HK HKD 102938 1 129467 C 1 1 OSR HKG HKG EQU 80673 4 IND 21564217524 21564217519 4297991611 21564217524 8591390499 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951368 2015-06-01 2015-06-01 2079-06-06 2010-02-26 2015-05-22 9999-12-31 2015-05-22 2904229 10 @NANEX1 SE0007074166 NANEXA NANEXA BWVFY9 W5678D10 NANEXA.ST NANEXA.ST NANEXA AB NPV SE SWE 295300 217719 171221 Y A BWVFY94 EQ OME SE SEK 103301 1 129934 C 1 1 OSR STO SWE EQU IND 21565575508 21565474478 5035560765 21565575508 21565474478 1 1 AC AC STO ORD ORD COM SWE SWE 4294951285 2015-06-17 2015-06-17 2079-06-06 2015-06-17 2015-06-15 9999-12-31 2015-06-15 2904273 10 @UNIFO7 RU000A0JULB8 RU000A0JULB8 UTSY UTSY BXB05H X5975510 UTSY.MM^F19 UTSY.MM UNIFORM TECHNO SYS RUB1(RUB) RU RUS 283296 210401 164739 Y D BXB05H1 EQ MIS RU RUB 108175 1 135689 C 0 1 OSR MCX RUS EQU 108175 IND 21564394039 21564389057 5044769185 21564394039 21564389057 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951527 2019-06-04 2015-05-28 2015-05-28 2019-05-31 2019-06-03 2015-05-21 2019-06-03 2015-05-21 2019-05-31 2904289 10 @UNIFI9 MX00UN000002 UNIFINA UNIFINA BXVM27 P9446110 UNIFINA.MX UNIFINA.MX UNIFIN FINANCIERA MXN0.01 MX MEX 283089 210309 164651 Y S BXVM276 EQ MEX MX MXN 102217 1 128497 C 1 1 OSR MXK MEX EQU IND 21564308481 21558725893 4296836752 21564308481 21558725893 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951370 2015-05-22 2015-05-22 2079-06-06 2004-04-23 2015-05-22 9999-12-31 2004-04-23 2904305 10 @DOLPH21 MYL5265OO003 OASIS OASIS BY5VR8 Y2091110 OASI.KL OASI.KL OASIS HARVEST CORP NPV MY MYS 283459 210498 164826 Y A BY5VR82 EQ KLS MY MYR 103099 1 129711 C 1 1 OSR KUL MYS EQU IND 21565169659 21564864887 5045993383 21565169659 21564864887 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951854 2015-06-08 2015-06-08 2079-06-06 2015-06-09 2015-06-01 9999-12-31 2015-06-01 2904308 10 @INTEG126 INE682B01023 INE682B01023 539149 539149 BY7SFR Y4093612 ICSL.BO ICSL.BO INTEGRATED CAP SVC INR1 IN IND 284478 211186 165442 Y A BY7SFR6 EQ BOM IN INR 140582 1 179191 C 1 1 OSR BOM IND EQU IND 21564395323 21564395322 5000718230 21564395323 21564395322 1 1 AC AC BSE ORD ORD COM IND IND 4294951779 2015-07-14 2015-07-14 2079-06-06 2015-05-25 2015-05-21 9999-12-31 2015-05-21 2904311 10 @HAITI5 KYG4232L1243 8398 HAITIAN HYDROPOWER HKD0.005(PARALLEL29/06/15) XH CYM 262167 199117 154696 Y D BYTQ233 EQ HKG HK HKD 21564372337 21564370770 5037630895 21564372337 21506905400 1 0 DC DC HKG ORD ORD COM CHN CYM 1004365477 2020-12-07 2012-07-06 2015-05-26 2015-06-08 2015-06-30 2015-05-22 2015-06-30 2012-07-06 2015-06-08 2904312 10 @TILON1 KR7217880004 217880 217880 BY9CJR Y8T33T10 217880.KN 217880.KN TILON CO LTD KRW500 KR KOR 283241 210379 164716 Y A BY9CJR4 EQ KON KR KRW 103003 1 129569 C 1 1 OSR KON KOR EQU 103003 IND 21564435621 21564435607 5037344868 21564435621 21564435607 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951206 2015-05-28 2015-05-28 2079-06-06 2015-05-28 2015-05-22 9999-12-31 2015-05-22 2904320 10 @CALIT2 TW0006532005 TW0006532005 6532 6532 BX8ZY1 Y1R82910 6532.TWO 6532.TWO CALITECH CO LTD TWD10 TW TWN 283096 210314 164655 Y A BX8ZY16 EQ XTO TW TWD 102979 1 129537 C 1 1 OSR TPO TWN EQU IND 21564107600 21563854216 5035301372 21564107600 21563854216 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951254 2015-05-25 2015-05-25 2079-06-06 2015-05-25 2015-05-18 9999-12-31 2015-05-18 2904822 10 @COMBI19 SE0016101935 LARK LARK BN44PZ W2R05626 LARK.ST LARK.ST LARKBERGET AB NPV SE SWE 290295 214717 168559 Y A BN44PZ8 EQ OME SE SEK 111054 1 139492 C 1 1 OSR STO SWE EQU IND 21564215293 21564137343 5035563784 21564215293 21564137343 1 1 AC AC STO ORD ORD COM SWE SWE 4294951264 2015-05-25 2015-05-25 2079-06-06 2015-05-25 2015-05-19 9999-12-31 2015-05-19 2904842 10 @PURAD1 ID1000134109 ID1000134109 DMAS DMAS BXRTT0 Y713A010 DMAS.JK DMAS.JK PURADELTA LESTARI IDR100 ID IDN 283301 210404 164742 Y A BXRTT03 EQ IDX ID IDR 95098 1 119767 C 1 1 OSR JAK IDN EQU IND 21561597475 21526287175 5037118098 21561597475 21526287175 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951330 2015-05-29 2015-05-29 2079-06-06 2015-05-29 2015-05-27 9999-12-31 2015-05-27 2904843 10 @COMEC2 PLCOMEC00016 CMC CMC BXVM2P X1645M11 CMC.WA CMC.WA COMECO SA PLN0.10 PL POL 283123 210325 163222 Y A BXVM2P4 EQ XWR PL PLN 101569 1 127732 C 1 1 OSR WAR POL EQU IND 21564444281 21564165346 5044175985 21564444281 21564165346 1 1 AC AC WSE ORD ORD COM POL POL 4294951941 2015-05-25 2015-05-25 2079-06-06 2014-12-19 2015-05-22 9999-12-31 2014-12-19 2904862 10 @SMART118 JP3400090001 JP3400090001 9417 9417 BYJJP8 J7565310 9417.T 9417.T SMARTVALUE CO LTD NPV JP JPN 283645 210633 164950 Y A BYJJP88 EQ TKS JP JPY 102980 1 129538 C 1 1 OSR TYO JPN EQU IND 21563777306 21563775073 5035312420 21563777306 21563775073 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2015-06-17 2015-06-17 2079-06-06 2015-06-16 2015-05-25 9999-12-31 2015-05-25 2905569 10 @ELEGA10 GB00BWXSNY91 GB00BWXSNY91 EHG EHG BWXSNY G3103810 EHGE.L^L19 EHGE.L ELEGANT HOTELS GRO ORD GBP0.01 GB GBR 283122 210326 164665 Y D BWXSNY9 EQ LON GB GBP 102986 1 129547 C 0 1 OSR LON GBR EQU IND 21563604687 21563583687 5045944589 21563604687 21563583687 1 1 DC DC LSE ORD ORD COM BRB GBR 4294951603 2019-12-10 2015-05-25 2015-05-25 2019-12-09 2019-12-10 2015-05-11 2019-12-10 2015-05-11 2019-12-09 2905575 10 @VISTI1 NO0010734122 NO0010734122 VISTN VISTN BXVM9J R9791G10 VISTN.OL VISTN.OL VISTIN PHARMA ASA NOK1 NO NOR 285494 211874 166049 Y A BXVM9J7 EQ OSL NO NOK 103298 1 129931 C 1 1 OSR OSL NOR EQU IND 21565217773 21565217510 5046040555 21565217773 21565217510 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951267 2015-06-10 2015-06-10 2079-06-06 2015-06-10 2015-06-09 9999-12-31 2015-06-09 2905607 10 @BAUMA13 AU000000BMH1 AU000000BMH1 BMH BMH BY7S4K Q1374410 BMH.AX BMH.AX BAUMART HOLDINGS NPV AU AUS 283697 210671 164982 Y A BY7S4K2 EQ ASX AU AUD 103332 1 129980 C 1 1 OSR ASX AUS EQU IND 21565686044 21564502549 5046037582 21565686044 21564502549 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951749 2015-06-17 2015-06-19 2079-06-06 2015-06-19 2015-06-16 9999-12-31 2015-06-16 2905608 10 @DEUTS208790 DE000A14KDD3 DWNN DEUTSCHE WOHNEN AG NPV (RFD 01.01.2015) DE DEU 283455 210494 26648 N D BY7S9X0 EQ XET DE EUR 21564885242 21564880623 5062386053 21564885242 8590935074 1 0 DC DC GER ORD ORD COM DEU DEU 4294951329 2015-06-18 2015-06-05 2015-06-05 2015-06-16 2015-06-17 1999-11-02 2015-06-02 2015-06-16 2015-06-02 2015-06-16 2905619 10 @ANHUI86 CNE100002045 002760 002760 BYJ6Y0 Y013B810 002760.SZ 002760.SZ FENGXING CO LTD 'A'CNY1 CN CHN 283524 210546 164868 Y A BYJ6Y04 EQ SHE CN CNY 103062 1 129658 C 1 1 OSR SHE CHN EQU IND 21564524652 21561267956 5041080911 21564524652 21561267956 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951642 2015-06-11 2015-06-11 2079-06-06 2015-06-11 2015-05-26 9999-12-31 2015-05-26 2905620 10 @DOHIA1 CNE1000021W0 002761 002761 BYJ6ZN Y2091210 002761.SZ 002761.SZ ZHEJIANG CONSTRUCT 'A'CNY1 CN CHN 283497 210517 164845 Y A BYJ6ZN4 EQ SHE CN CNY 98714 1 124394 C 1 1 OSR SHE CHN EQU IND 21564524653 21539459859 5041079935 21564524653 21539459859 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2015-06-10 2015-06-10 2079-06-06 2015-06-10 2015-05-26 9999-12-31 2015-05-26 2905621 10 @JINFA1 CNE100002052 CNE100002052 002762 002762 BYJ6ZP Y444KT10 002762.SZ 002762.SZ JINFA LABI MATERNI 'A'CNY1 CN CHN 283496 210520 164844 Y A BYJ6ZP6 EQ SHE CN CNY 98331 1 123963 C 1 1 OSR SHE CHN EQU IND 21564524654 21539560224 5041981411 21564524654 21539560224 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951675 2015-06-04 2015-06-10 2079-06-06 2015-06-10 2015-05-26 9999-12-31 2015-05-26 2905622 10 @SHENZ123 CNE100002BJ0 CNE100002BJ0 002763 002763 BYJ6ZQ Y774BA10 002763.SZ 002763.SZ SHENZHEN HUIJIE GR 'A'CNY1 CN CHN 283495 210521 164843 Y A BYJ6ZQ7 EQ SHE CN CNY 98341 1 123974 C 1 1 OSR SHE CHN EQU IND 21564524655 21539166684 5000793609 21564524655 21539166684 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951671 2015-06-04 2015-06-10 2079-06-06 2015-06-10 2015-05-26 9999-12-31 2015-05-26 2905623 10 @CHONG67 CNE100002060 CNE100002060 002765 002765 BYJ6ZR Y1586710 002765.SZ 002765.SZ LANDAI TECHNOLOGY 'A'CNY1 CN CHN 283571 210584 164901 Y A BYJ6ZR8 EQ SHE CN CNY 98544 1 124206 C 1 1 OSR SHE CHN EQU IND 21564524656 21538649365 5000542431 21564524656 21538649365 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951700 2015-06-12 2015-06-12 2079-06-06 2015-06-12 2015-05-26 9999-12-31 2015-05-26 2905624 10 @SHENZ124 CNE1000021V2 CNE1000021V2 002766 002766 BYJ6ZS Y7749510 002766.SZ 002766.SZ SHENZHEN SOLING IN 'A'CNY1 CN CHN 283522 210547 164866 Y A BYJ6ZS9 EQ SHE CN CNY 96892 1 122172 C 1 1 OSR SHE CHN EQU IND 21564524657 21539166694 5036231743 21564524657 21539166694 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951698 2015-06-11 2015-06-11 2079-06-06 2015-06-11 2015-05-26 9999-12-31 2015-05-26 2905625 10 @GUANG213 CNE1000020J9 CNE1000020J9 300464 300464 BYJ6ZT Y2933C10 300464.SZ 300464.SZ GUANGDONG SACA PRE 'A'CNY1 CN CHN 283501 210523 164849 Y A BYJ6ZT0 EQ SHE CN CNY 98151 1 123770 C 1 1 OSR SHE CHN EQU IND 21564524422 21538763535 5042216617 21564524422 21538763535 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951534 2015-06-04 2015-06-10 2079-06-06 2015-06-10 2015-05-26 9999-12-31 2015-05-26 2905634 10 @HANGZ32 CNE100002078 CNE100002078 002767 002767 BYL5W6 Y3041B10 002767.SZ 002767.SZ HANGZHOU INNOVER T A CNY1 CN CHN 283570 210580 164900 Y A BYL5W61 EQ SHE CN CNY 98795 1 124492 C 1 1 OSR SHE CHN EQU IND 21564524658 21543918975 5000555047 21564524658 21543918975 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2015-06-04 2015-06-12 2079-06-06 2015-06-12 2015-05-26 9999-12-31 2015-05-26 2905635 10 @CHENG49 CNE1000020Q4 CNE1000020Q4 300471 300471 BYL6QD Y1307610 300471.SZ 300471.SZ HOUPU CLEAN ENERGY A CNY1 CN CHN 283529 210548 164872 Y A BYL6QD9 EQ SHE CN CNY 96854 1 122111 C 1 1 OSR SHE CHN EQU IND 21564524428 21538284070 5037968912 21564524428 21538284070 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2015-06-11 2015-06-11 2079-06-06 2015-06-11 2015-05-26 9999-12-31 2015-05-26 2905650 10 @ARFIN2 INE784R01023 ARFIN ARFIN BP0VKH Y0202H14 ARFI.NS ARFI.NS ARFIN INDIA LTD INR1.00(POST SUBD) IN IND 283460 210499 164827 Y A BP0VKH4 EQ BOM IN INR 108968 1 136825 C 1 1 OSR NSE IND EQU IND 236793934134 21564531131 4296608660 236793934134 21564531131 1 1 AC AC NSI ORD ORD COM IND IND 4294951908 2015-05-29 2015-05-29 2079-06-06 2015-05-28 2015-05-26 9999-12-31 2015-05-26 2905741 10 @ADIUV1 PLADVIV00015 PLADVIV00015 ADV ADV BWVFY0 X0R0JP10 ADV.WA ADV.WA ADIUVO INVESTMENTS PLN0.10 PL POL 283263 210385 164722 Y A BWVFY05 EQ XWR PL PLN 104708 1 131702 C 1 1 OSR WAR POL EQU IND 21564535738 21564535739 5043336250 21564535738 21564535739 1 1 AC AC WSE ORD ORD COM POL POL 4294951357 2015-05-27 2015-05-27 2079-06-06 2015-05-27 2015-05-26 9999-12-31 2015-05-26 2905759 10 @HONGK5167 BMG4588S1290 2991 HONG KONG EDUC (BM HKD0.01(PARALLEL30/06/15) HK BMU 253931 192880 148915 Y A BYZMLM7 EQ HKG HK HKD 21564426975 21564426920 5046297106 21564426975 21475851302 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951243 2011-07-04 2015-05-26 2015-06-08 2015-07-02 2011-07-04 2015-05-25 2015-07-01 2011-07-04 2015-06-08 2905762 10 @INCAP9 FI4000154000 ICP1VN0115 INCAP OYJ NPV INT SHS 201506 FI FIN 283805 210735 165042 Y D BYJQTQ5 EQ HEL FI EUR 21566101410 21566099399 4295866413 21566101410 8590925211 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951833 2015-07-01 2015-06-23 2015-06-23 2015-06-30 2015-07-01 1997-05-05 2015-06-22 2015-07-01 2015-06-22 2015-06-30 2905769 10 @ZHONG51 CNE1000020N1 300469 300469 BYL76V Y9898T10 300469.SZ 300469.SZ TRANSPORTATION TEL CNY1 A CN CHN 283530 210550 164873 Y A BYL76V0 EQ SHE CN CNY 96721 1 121960 C 1 1 OSR SHE CHN EQU IND 21564524424 21538254058 5038071107 21564524424 21538254058 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2015-06-11 2015-06-11 2079-06-06 2015-06-11 2015-05-26 9999-12-31 2015-05-26 2905770 10 @SICHU81 CNE1000020P6 300470 300470 BYL76W Y7939610 300470.SZ 300470.SZ SINOSEAL HOLDING CNY1 A CN CHN 283574 210577 164898 Y A BYL76W1 EQ SHE CN CNY 98308 1 123940 C 1 1 OSR SHE CHN EQU IND 21564524426 21539093494 5041976531 21564524426 21539093494 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2015-06-04 2015-06-12 2079-06-06 2015-06-12 2015-05-26 9999-12-31 2015-05-26 2905771 10 @BEIJI182 CNE1000020R2 CNE1000020R2 300472 300472 BYL76X Y0R7ZW10 300472.SZ 300472.SZ NEW UNIVERSAL SCIE CNY1 A CN CHN 283528 210545 164871 Y A BYL76X2 EQ SHE CN CNY 98138 1 123757 C 1 1 OSR SHE CHN EQU IND 21564524430 21538371946 5041979924 21564524430 21538371946 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2015-06-04 2015-06-11 2079-06-06 2015-06-11 2015-05-26 9999-12-31 2015-05-26 2905772 10 @FUXIN4 CNE1000020S0 CNE1000020S0 300473 300473 BYL76Y Y2R7BS10 300473.SZ 300473.SZ FUXIN DARE AUTOMOT CNY1 A CN CHN 283573 210576 164903 Y A BYL76Y3 EQ SHE CN CNY 98512 1 124174 C 1 1 OSR SHE CHN EQU IND 21564524432 21544864267 5040259270 21564524432 21544864267 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2015-06-04 2015-06-12 2079-06-06 2015-06-12 2015-05-26 9999-12-31 2015-05-26 2905773 10 @ANHUI87 CNE1000020T8 300475 300475 BYL76Z Y013B910 300475.SZ 300475.SZ SHANNON SEMICONDUC CNY1 A CN CHN 283500 210518 164848 Y A BYL76Z4 EQ SHE CN CNY 97845 1 123413 C 1 1 OSR SHE CHN EQU IND 21564524434 21539166668 5000464290 21564524434 21539166668 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951236 2015-06-10 2015-06-10 2079-06-06 2015-06-10 2015-05-26 9999-12-31 2015-05-26 2905774 10 @VICTO101 CNE1000020V4 CNE1000020V4 300476 300476 BYL770 Y9367N10 300476.SZ 300476.SZ VICTORY GIANT TECH CNY1 A CN CHN 283527 210543 164870 Y A BYL7706 EQ SHE CN CNY 96743 1 121985 C 1 1 OSR SHE CHN EQU IND 21564524436 21538336155 5036772874 21564524436 21538336155 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2015-06-11 2015-06-11 2079-06-06 2015-06-11 2015-05-26 9999-12-31 2015-05-26 2905775 10 @BEIJI183 CNE1000020W2 300477 300477 BYL771 Y0R72D11 300477.SZ 300477.SZ HEZONG SCIENCE & T CNY1 A CN CHN 283499 210519 164847 Y A BYL7717 EQ SHE CN CNY 94151 1 118559 C 1 1 OSR SHE CHN EQU IND 21564524438 21479057305 5000748762 21564524438 21479057305 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2015-06-10 2015-06-10 2079-06-06 2015-06-10 2015-05-26 9999-12-31 2015-05-26 2905776 10 @HANGZ33 CNE1000020X0 300478 300478 BYL772 Y3042310 300478.SZ 300478.SZ HANGZHOU GAOXIN MA CNY1 A CN CHN 283498 210522 164846 Y A BYL7728 EQ SHE CN CNY 103002 1 129568 C 1 1 OSR SHE CHN EQU IND 21564524440 21544176122 5040260118 21564524440 21544176122 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951831 2015-06-10 2015-06-10 2079-06-06 2015-06-10 2015-05-26 9999-12-31 2015-05-26 2905777 10 @SHAND119 CNE1000020Y8 300479 300479 BYL773 Y768AA10 300479.SZ 300479.SZ SYNTHESIS ELECTRON CNY1 A CN CHN 283569 210578 164899 Y A BYL7739 EQ SHE CN CNY 96909 1 122188 C 1 1 OSR SHE CHN EQU IND 21564524442 21539256173 5000514002 21564524442 21539256173 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2015-05-27 2015-06-12 2079-06-06 2015-06-12 2015-05-26 9999-12-31 2015-05-26 2905778 10 @SHANG193 CNE1000022Q0 CNE1000022Q0 601968 601968 BYL774 Y768AE10 601968.SS 601968.SS SHANGHAI BAOSTEEL CNY1 A CN CHN 283525 210549 164867 Y A BYL7740 EQ SHG CN CNY 98111 1 123727 C 1 1 OSR SHA CHN EQU IND 21564568013 21544260443 5000508042 21564568013 21544260443 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951872 2015-06-11 2015-06-11 2079-06-06 2015-06-11 2015-05-27 9999-12-31 2015-05-27 2905779 10 @BEIJI184 CNE1000022L1 CNE1000022L1 603616 603616 BYL775 Y0R8CW10 603616.SS 603616.SS BEIJING HANJIAN HE CNY1 A CN CHN 283526 210542 164869 Y A BYL7751 EQ SHG CN CNY 103001 1 129567 C 1 1 OSR SHA CHN EQU IND 21564568031 21563242506 5000530651 21564568031 21563242506 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951893 2015-06-11 2015-06-11 2079-06-06 2015-06-11 2015-05-27 9999-12-31 2015-05-27 2905780 10 @GUANG214 CNE100002250 601368 601368 BYL776 Y2R39910 601368.SS 601368.SS GUANGXI NANNING W. CNY1 A CN CHN 283572 210581 164902 Y A BYL7762 EQ SHG CN CNY 103100 1 129712 C 1 1 OSR SHA CHN EQU IND 21564568007 21478555859 5000520855 21564568007 21478555859 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951167 2015-06-12 2015-06-12 2079-06-06 2015-06-12 2015-05-27 9999-12-31 2015-05-27 2905781 10 @NANJI40 CNE1000026M0 CNE1000026M0 603066 603066 BYL777 Y6203Z10 603066.SS 603066.SS NANJING INFORM STO CNY1 A CN CHN 283523 210544 164874 Y A BYL7773 EQ SHG CN CNY 98511 1 124173 C 1 1 OSR SHA CHN EQU IND 21564568025 21544863408 5000563973 21564568025 21544863408 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2015-06-11 2015-06-11 2079-06-06 2015-06-11 2015-05-27 9999-12-31 2015-05-27 2905782 10 @CHINA1906 CNE1000022N7 CNE1000022N7 601985 601985 BYL778 Y1507R10 601985.SS 601985.SS CHINA NATL NUCLE.P CNY1 A CN CHN 283494 210524 164850 Y A BYL7784 EQ SHG CN CNY 97573 1 123072 C 1 1 OSR SHA CHN EQU IND 21564568019 21531907704 5037086371 21564568019 21531907704 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951172 2015-06-10 2015-06-10 2079-06-06 2015-06-10 2015-05-28 9999-12-31 2015-05-28 2905804 10 @DEUTS208795 DE000A13SUD2 DPWN DEUTSCHE POST AG NPV(NEW SHARES) DE DEU 280300 208870 17961 N D BV8C3Z0 EQ FRA DE EUR 21554498732 21554496259 4295869983 21554498732 8590931607 1 0 DC DC GER ORD ORD COM DEU DEU 4294951749 2015-05-28 2015-01-07 2015-01-07 2015-05-27 2015-05-28 2000-11-20 2015-01-06 2015-05-28 2015-01-06 2015-05-27 2906366 10 @DIGIT148 JP3549060006 3916 3916 BYL7K4 J1229J10 3916.T 3916.T DIGITAL INFORMATIO NPV JP JPN 283695 210668 164980 Y A BYL7K41 EQ TKS JP JPY 103061 1 129655 C 1 1 OSR TYO JPN EQU IND 21564108383 21563849923 4297607677 21564108383 21563849923 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2015-06-19 2015-06-19 2079-06-06 2015-06-18 2015-05-27 9999-12-31 2015-05-27 2906979 10 @LIBER151 AU0000LBYDA0 CNW LIBERTY RES LTD NPV DFD 04/06/15(EX-SPLIT) AU AUS 15373 45557 36414 Y D BYVTNB5 EQ ASX AU AUD 55835578234 8590941092 4295858586 55835578234 8590941092 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2023-12-12 2004-02-10 2015-05-26 2015-06-04 2023-12-12 2015-05-25 2015-06-04 2004-02-10 2015-06-04 2907002 10 @GURUO1 KYG428971272 8121 8121 BS3DY3 G4289712 8121.HK 8121.HK GUOEN HOLDINGS LTD HKD0.01 HK CYM 283284 210398 164735 Y A BS3DY32 EQ HKG HK HKD 103019 1 129592 C 1 1 OSR HKG HKG EQU IND 21564517192 21564502548 5046038463 21564517192 21564502548 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951568 2015-05-29 2015-05-29 2079-06-06 2015-05-29 2015-05-26 9999-12-31 2015-05-26 2907227 10 @EXPLA6 AU0000EXUDA7 EXU EXPLAURUM LIMITED NPV DFD(EX-SPLIT) 09/07/15 AU AUS 24759 23176 16168 Y D BH65HW8 EQ ASX AU AUD 55835583484 8590930907 4295858408 55835583484 8590930907 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2019-03-08 2005-07-15 2015-06-30 2015-07-09 2019-03-08 2015-06-29 2015-07-09 2005-07-15 2015-07-09 2907239 10 @NVEST2 ZAE000199865 ZAE000199865 BYMST9 S5791V10 NVEJ.J^B22 NVEJ.J NVEST FINANCIAL HO NPV ZA ZAF 283331 210429 164763 Y D BYMST91 EQ JSE ZA ZAR 103482 1 130161 C 0 1 OSR JNB ZAF EQU IND 21564593405 21564581408 5040941024 21564593405 21564581408 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951358 2022-02-08 2015-05-29 2015-05-29 2022-02-01 2022-02-08 2015-05-28 2022-02-08 2015-05-28 2022-02-01 2907248 10 @FEISH2 VGG3375A1277 2993 FEISHANG ANTHRACIT HKD0.001 (PL 06/07/2015) XH VGB 273627 204700 159566 Y A BYR8D72 EQ HKG HK HKD 21564647553 21564646163 5000761940 21564647553 21534887799 1 0 DC DC HKG ORD ORD COM CHN VGB 4294952001 2014-01-10 2015-05-29 2015-07-05 2015-07-07 2014-01-22 2015-05-29 2015-07-07 2014-01-10 2015-07-05 2907249 10 @SPISY1 INE805E01016 539168 SPISYS LIMITED INR10 IN IND 287287 213161 167146 Y D BYR8GG2 EQ BOM IN INR 21564737668 21564737669 5001127511 21564737668 21564737669 1 1 DC DC BSE ORD ORD COM IND IND 4294951429 2023-11-23 2015-06-02 2016-01-08 2021-12-13 2023-11-23 2015-05-29 2023-11-22 2015-05-29 2021-12-13 2907250 10 @VIRAT4 INE347L01022 539167 539167 BMGDFD Y9T76U12 VIRA.BO VIRA.BO VIRAT LEASING LTD INR5 (POST SUBD) IN IND 315627 227982 179307 Y A BMGDFD4 EQ BOM IN INR 138076 1 175696 C 1 1 OSR BOM IND EQU IND 21564737935 21564737936 5046041414 21564737935 21564737936 1 1 AC AC BSE ORD ORD COM IND IND 4294951373 2019-03-15 2019-03-15 2079-06-06 2015-06-02 2015-05-29 9999-12-31 2015-05-29 2907254 10 @MARKE200 JP3860190002 JP3860190002 3135 3135 BYL7K3 J3971N10 3135.T 3135.T MARKETENTERPRISE C NPV JP JPN 283669 210648 164963 Y A BYL7K30 EQ TKS JP JPY 102994 1 129559 C 1 1 OSR TYO JPN EQU IND 21564108377 21563848726 5040256024 21564108377 21563848726 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951194 2015-06-18 2015-06-18 2079-06-06 2015-06-17 2015-05-27 9999-12-31 2015-05-27 2907260 10 @KABEL11 BE0049482129 KABELWERK EUPEN NPV BE BEL 283633 210625 164943 Y A B01CWP3 EQ BRU BE EUR 21552234035 21552233895 4297900554 21552234035 21552233895 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951831 2015-06-16 2015-06-16 2079-06-06 2014-12-03 2014-12-01 9999-12-31 2014-12-01 2907935 10 @SCHIB6 NO0010736879 VEND VEND BWVFKQ R7567714 VEND.OL VEND.OL VEND MARKETPLC ASA NOK0.50 NO NOR 283361 210445 3627 Y A BWVFKQ3 EQ OSL NO NOK 18916 2 131464 C 1 1 OSR OSL NOR EQU IND 21564732512 21564732413 4295885369 21564732512 21564732413 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951544 2015-06-01 2015-06-01 2079-06-06 1992-07-15 2015-05-29 9999-12-31 1992-07-15 2907956 10 @SOCIE306 BE0010012210 SOCIETE ANONYME PO NPV BE BEL 284151 210988 165276 Y A BWWYWL8 EQ BRU BE EUR 21561587864 21561587865 5045850044 21561587864 21561587865 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951333 2015-07-07 2015-07-07 2079-06-06 2015-04-10 2015-04-16 9999-12-31 2015-04-10 2907960 10 @GATEW12 AU000000GTY0 AU000000GTY0 GTY GTY BY8L4Z Q3972010 GTY.AX^K18 GTY.AX GATEWAY LIFESTYLE NPV STAPLED SECURITY AU AUS 283520 210541 164865 Y D BY8L4Z5 EQ ASX AU AUD 103035 1 129614 C 0 1 OSR ASX AUS EQU IND 21565300740 21565301338 5046394976 21565300740 21565301338 1 0 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951329 2018-11-26 2015-06-11 2015-06-11 2018-10-18 2018-11-26 2015-06-10 2018-11-26 2015-06-10 2018-10-18 2907962 10 @ARVIN17 INE034S01021 ARVSMART ARVSMART BYPC2H Y0R0QZ11 ARVD.NS ARVD.NS ARVIND SMARTSPACES INR10 IN IND 285055 211585 165806 Y A BYPC2H9 EQ NSE IN INR 109393 1 137441 C 1 1 OSR NSE IND EQU IND 21570448355 21570448356 5046657613 21570448355 21570448356 1 1 AC AC NSI ORD ORD COM IND IND 4294951329 2015-08-26 2015-08-26 2079-06-06 2015-08-26 2015-08-24 9999-12-31 2015-08-24 2907970 10 @AUSNE1 AU0000ASTDA7 AST AUSNET SERVICES NPV DFD(EX DE-STAPLED)19/06 AU AUS 28387 49416 14495 Y D BPXR7J0 EQ ASX AU AUD 55835584972 21565475978 5046060478 55835584972 21565475978 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951179 2022-02-17 2005-12-14 2015-06-09 2015-06-18 2022-02-17 2015-06-05 2015-06-18 2005-12-14 2015-06-18 2907984 10 @SINGA416 SG1DG2000005 SG1DG2000005 1D8 1D8 BYPDJQ Y7987Q11 SINP.SI^F22 SINP.SI SINGAPORE O&G LTD NPV SG SGP 283408 210465 164798 Y D BYPDJQ0 EQ SES SG SGD 103251 1 129878 C 0 1 OSR SIN SGP EQU IND 21564928093 21563673128 5045945746 21564928093 21563673128 1 1 DC DC SES ORD ORD COM SGP SGP 4294951283 2022-06-17 2015-06-04 2015-06-04 2022-05-04 2022-06-17 2015-06-01 2022-06-16 2015-06-01 2022-05-04 2907985 10 @SILTR3 DE000WAF3001 DE000WAF3001 WAF WAF BYY597 D6948S11 WAFGn.DE WAFGn.DE SILTRONIC AG NPV DE DEU 283538 210554 164877 Y A BYY5978 EQ XET DE EUR 38033 2 129959 C 1 1 OSR ETR DEU EQU IND 21565229677 21564738865 4295869055 21565229677 21564738865 1 1 AC AC GER ORD ORD COM DEU DEU 4294951261 2015-06-11 2015-06-11 2079-06-06 2015-06-11 2015-06-09 9999-12-31 2015-06-09 2907986 10 @FUNNY1 INE105R01013 INE105R01013 539169 539169 BYY5BY Y2R70Z10 FUNN.BO^B23 FUNN.BO FUNNY SOFTWARE LTD INR10 IN IND 290405 214771 168601 Y D BYY5BY9 EQ BOM IN INR 103051 1 129642 C 0 1 OSR BOM IND EQU IND 21564842442 21564842443 5045514094 21564842442 21564842443 1 1 DC DC BSE ORD ORD COM IND IND 4294951211 2023-02-23 2015-06-02 2015-07-21 2021-06-14 2023-02-24 2015-06-01 2023-02-23 2015-06-01 2021-06-14 2909235 10 @SCIBA1 SE0007045414 SE0007045414 SCIB SCIB BYR8G5 W7820910 SCIB.ST SCIB.ST SCIBASE HOLDING AB NPV SE SWE 283375 210454 164785 Y A BYR8G51 EQ OME SE SEK 103009 1 129578 C 1 1 OSR STO SWE EQU IND 21564218855 21563805439 5046041578 21564218855 21563805439 1 1 AC AC STO ORD ORD COM SWE SWE 4294951300 2015-06-02 2015-06-02 2079-06-06 2015-06-02 2015-05-29 9999-12-31 2015-05-29 2909240 10 @WELCO7 AU0000WSEDC9 RIL WELCOME STRANGER NPV DFD 29/07/15(EX-SPLIT) AU AUS 25136 37161 19177 Y D BYWHN07 EQ ASX AU AUD 55835579186 8590935832 4295858264 55835579186 8590935832 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2016-03-01 1996-01-08 2015-07-14 2015-07-29 2016-03-01 2015-07-13 2015-07-29 1996-01-08 2015-07-29 2909244 10 @ORONG1 IL0011357063 ORON ORON BYY5F9 M7S72010 ORON.TA ORON.TA ORON GROUP INVESTM ILS0.01 IL ISR 283421 210472 164804 Y A BYY5F92 EQ TAE IL ILS 103122 1 129741 C 1 1 OSR TLV ISR EQU IND 21564838047 21564838048 5039648501 21564838047 21564838048 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951812 2015-06-02 2015-06-02 2079-06-06 2015-06-01 2015-06-01 9999-12-31 2015-06-01 2909245 10 @MASSI6 IT0005042467 IT0005042467 MZB MZB BYY5FZ T6S62K10 MZB.MI^B21 MZB.MI MASSIMO ZANETTI BE NPV IT ITA 283414 210463 164796 Y D BYY5FZ8 EQ MIL IT EUR 103044 1 129634 C 0 1 OSR BIT ITA EQU IND 21564732412 21564675372 4298452955 21564732412 21564675372 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951434 2021-02-15 2015-06-03 2015-06-03 2021-02-10 2021-02-15 2015-06-02 2021-02-15 2015-06-02 2021-02-10 2909280 10 @GEARM1 GB00BW9PJQ87 G4M G4M BW9PJQ G3775D10 G4M.L G4M.L GEAR4MUSIC (HLDGS) ORD GBP0.1 GB GBR 283379 210457 164786 Y A BW9PJQ8 EQ LON GB GBP 103048 1 129638 C 1 1 OSR LON GBR EQU IND 21564525227 21564282560 5042959596 21564525227 21564282560 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951501 2015-06-02 2015-06-02 2079-06-06 2015-06-03 2015-05-27 9999-12-31 2015-05-27 2909851 10 @CHEUN18 KYG2177B1014 KYG2177B1014 1113 1113 BYZQ07 G2177B10 1113.HK 1113.HK CK ASSET HOLDINGS HKD1 HK CYM 283372 210452 164790 Y A BYZQ077 EQ HKG HK HKD 102898 1 129410 C 1 1 OSR HKG HKG EQU IND 21563427707 21563390399 5044365631 21563427707 21563390399 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2015-06-03 2015-06-03 2079-06-06 2015-06-03 2015-05-08 9999-12-31 2015-05-08 2909852 10 @ALNOA5 DE000A14KCA1 ANOJ ALNO AG NPV (YOUNG SHARES 2015) DE DEU 282331 210055 5165 N D BX904K9 EQ FRA DE EUR 21562823244 21562820901 5036867712 21562823244 8589983100 1 0 DC DC GER ORD ORD COM DEU DEU 4294951636 2015-06-04 2015-04-30 2015-04-30 2015-06-02 2015-06-03 2015-04-29 2015-06-03 2015-04-29 2015-06-02 2909882 10 @ECONO20 JP3161280007 JP3161280007 3136 3136 BYL7K5 J1266D10 3136.SP^K25 3136.SP ECONOS CO LTD NPV JP JPN 283807 210738 165046 Y D BYL7K52 EQ SAP JP JPY 102992 1 129557 C 1 1 OSR SAP JPN PVT IND 21564426883 21564379769 5037632335 21564426883 21564379769 1 1 DC DC SAP ORD ORD COM JPN JPN 4294951494 2025-11-04 2015-05-22 2015-06-24 2025-10-31 2025-11-04 2015-06-24 2015-05-27 2025-11-03 2015-05-22 2025-10-31 2909883 10 @NAKAM6 JP3645800008 JP3645800008 6166 6166 BYL7K6 J4787310 6166.T 6166.T NAKAMURA CHOUKOU C NPV JP JPN 283796 210729 165038 Y A BYL7K63 EQ TKS JP JPY 103339 1 129989 C 1 1 OSR TYO JPN EQU IND 21564426879 21564379596 4296265420 21564426879 21564379596 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951855 2015-06-24 2015-06-24 2079-06-06 2015-06-24 2015-05-27 9999-12-31 2015-05-27 2909884 10 @FUJID3 JP3817400009 JP3817400009 6167 6167 BYL7K7 J1402910 6167.T 6167.T FUJI DIE CO LTD NPV JP JPN 283819 210747 165056 Y A BYL7K74 EQ TKS JP JPY 103098 1 129710 C 1 1 OSR TYO JPN EQU IND 21564499082 21564436224 4298181285 21564499082 21564436224 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 2015-06-25 2015-06-25 2079-06-06 2015-06-25 2015-05-27 9999-12-31 2015-05-27 2909885 10 @MENIC1 JP3921270009 JP3921270009 7780 7780 BYL7K8 J4229M10 7780.T 7780.T MENICON CO LTD NPV JP JPN 283820 210748 165055 Y A BYL7K85 EQ TKS JP JPY 103076 1 129682 C 1 1 OSR TYO JPN EQU IND 21564499073 21564435964 4296320130 21564499073 21564435964 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951288 2015-06-25 2015-06-25 2079-06-06 2015-06-25 2015-05-27 9999-12-31 2015-05-27 2909886 10 @FUNDE1 JP3802970008 JP3802970008 3137 3137 BYL7K9 J1731T10 3137.T 3137.T FUNDELY CO LTD NPV JP JPN 283840 210754 165062 Y A BYL7K96 EQ TKS JP JPY 103078 1 129684 C 1 1 OSR TYO JPN EQU IND 21564499064 21564435732 5046037753 21564499064 21564435732 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2015-06-25 2015-06-25 2079-06-06 2015-06-25 2015-05-27 9999-12-31 2015-05-27 2909893 10 @CORLI1 SE0006887451 SE0006887451 CLBIO CLBIO BYR8C8 W2R20510 CLBIO.ST CLBIO.ST CORLINE BIOMEDICAL NPV SE SWE 283413 210467 164800 Y A BYR8C86 EQ OME SE SEK 103087 1 129698 C 1 1 OSR STO SWE EQU IND 21564732509 21564730411 5046041193 21564732509 21564730411 1 1 AC AC STO ORD ORD COM SWE SWE 4294951271 2015-06-03 2015-06-03 2079-06-06 2015-06-03 2015-05-29 9999-12-31 2015-05-29 2909908 10 @GRUPO92 MX01GI020004 MX01GI020004 GICSAB GICSAB BYYTST P5016G10 GICSAB.MX GICSAB.MX GRUPO GICSA SAB COM NPV SERIES 'B' MX MEX 283422 210474 164808 Y A BYYTST5 EQ MEX MX MXN 103288 1 129916 C 1 1 OSR MXK MEX EQU IND 21564916762 21564916763 4298489082 21564916762 21564916763 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951333 2015-06-04 2015-06-04 2079-06-06 2015-06-04 2015-06-02 9999-12-31 2015-06-02 2909910 10 @PIHLA1 FI4000092556 FI4000092556 PIHLIS PIHLIS BYZFLR X6553F53 PIHLIS.HE PIHLIS.HE PIHLAJALINNA OYJ NPV FI FIN 283437 210481 164812 Y A BYZFLR1 EQ HEL FI EUR 103433 1 130106 C 1 1 OSR HEL FIN EQU IND 21564916851 21564910730 5046047499 21564916851 21564910730 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951284 2015-06-04 2015-06-04 2079-06-06 2015-06-08 2015-06-03 9999-12-31 2015-06-03 2909912 10 @INDRA10 INE924N01024 539175 539175 BS800J Y091W310 BLUG.BO BLUG.BO BLUEGOD ENTERTAIN INR1 (POST SUBD) IN IND 293868 216813 170435 Y A BS800J6 EQ BOM IN INR 140799 1 179446 C 1 1 OSR BOM IND EQU IND 21564928121 21564928122 5046043983 21564928121 21564928122 1 1 AC AC BSE ORD ORD COM IND IND 4294951551 2015-06-05 2015-06-05 2079-06-06 2015-06-05 2015-06-03 9999-12-31 2015-06-03 2910655 10 @FISHI4 GB00BY7RY763 GB00BY7RY763 FISH FISH BY7RY7 G3506Q10 FISH.L^A19 FISH.L FISHING REPUBLIC ORD GBP0.01 GB GBR 283409 210466 164799 Y D BY7RY76 EQ LON GB GBP 103027 1 129604 C 0 1 OSR SEA GBR EQU IND 21564524916 21564343808 5046003535 21564524916 21564343808 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951493 2019-01-21 2015-06-03 2015-06-03 2018-10-16 2019-01-21 2015-06-01 2019-01-21 2015-06-01 2018-10-16 2910659 10 @SBIOI2 KYG8875G1029 KYG8875G1029 1530 1530 BY9D3L G8875G10 1530.HK 1530.HK 3SBIO INC USD0.00001 REG'S'/144A HK CYM 283521 210540 164864 Y A BY9D3L9 EQ HKG HK HKD 60158 1 77573 C 1 1 OSR HKG HKG EQU IND 21563846568 21556417405 4295863999 21563846568 21556417405 1 1 AC AC HKG ORD ORD COM CYM CYM 4294951270 2015-06-11 2015-06-11 2079-06-06 2015-06-11 2015-06-01 9999-12-31 2015-06-01 2910660 10 @SUPER169 AU000000SLC8 AU000000SLC8 SLC SLC BYPC6V Q8800A11 SLC.AX SLC.AX SUPERLOOP LTD NPV AU AUS 283386 210462 164795 Y A BYPC6V1 EQ ASX AU AUD 103224 1 129848 C 1 1 OSR ASX AUS EQU IND 21564880652 21562921751 5045881608 21564880652 21562921751 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951190 2015-06-04 2015-06-04 2079-06-06 2015-06-04 2015-06-02 9999-12-31 2015-06-02 2910670 10 @GAMIN26 SE0014694691 SE0014694691 GCOR GCOR BMW2PY W4325S16 GCOR.ST GCOR.ST GAMING CORPS AB NPV SE SWE 283436 210482 164811 Y A BMW2PY6 EQ OME SE SEK 103437 1 130110 C 1 1 OSR STO SWE EQU IND 21564846807 21564837569 5046041831 21564846807 21564837569 1 1 AC AC STO ORD ORD COM SWE SWE 4294951201 2015-06-04 2015-06-04 2079-06-06 2015-06-04 2015-06-02 9999-12-31 2015-06-02 2910676 10 @NILOR3 SE0007100342 SE0007100342 NIL B NIL B BYYT6D W6S69F13 NILb.ST NILb.ST NILORNGRUPPEN AB SER'B'NPV SE SWE 283592 210598 164917 Y A BYYT6D5 EQ OME SE SEK 21300 2 29693 C 1 1 OSR STO SWE EQU IND 21565224358 21565217760 4295890173 21565224358 21565217760 1 1 AC AC STO ORD ORD COM SWE SWE 4294951688 2015-06-12 2015-06-12 2079-06-06 2015-06-12 2015-06-09 9999-12-31 2015-06-09 2910679 10 @JINBA2 KYG513751225 2996 JIN BAO BAO HLDGS HKD0.001 (PARALLEL 9/7/15) HK CYM 258480 196588 152469 Y A BRPT583 EQ HKG HK HKD 21564862696 21564862540 5036350325 21564862696 21478443278 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951875 2011-11-18 2015-06-04 2015-06-17 2015-07-10 2011-11-18 2015-06-03 2015-07-10 2011-11-18 2015-06-17 2910681 10 @SPIEP1 FR0012757854 FR0012757854 SPIE SPIE BYZFYS F8691R10 SPIE.PA SPIE.PA SPIE SA EUR0.47 FR FRA 283502 210525 164851 Y A BYZFYS3 EQ PAR FR EUR 96265 1 121370 C 1 1 OSR EPA FRA EQU IND 21564866496 21534708974 5037478590 21564866496 21534708974 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951812 2015-06-09 2015-06-09 2079-06-06 2015-06-10 2015-06-04 9999-12-31 2015-06-04 2910682 10 @HELPA2 INE738P01015 539174 539174 BYZFYZ Y3124B11 HELP.BO HELP.BO HELPAGE FINLEASE INR10 IN IND 294747 217412 170959 Y A BYZFYZ0 EQ BOM IN INR 119042 1 150108 C 1 1 OSR BOM IND EQU IND 21564928128 21564928129 5046043985 21564928128 21564928129 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2016-12-13 2016-12-13 2079-06-06 2015-06-05 2015-06-03 9999-12-31 2015-06-03 2910683 10 @HAWAE1 INE230I01018 539176 539176 BYZFZ1 Y3R16610 HAWA.BO HAWA.BO HAWA ENGINEERS LTD INR10 IN IND 290554 214873 168771 Y A BYZFZ13 EQ BOM IN INR 112156 1 140848 C 1 1 OSR BOM IND EQU IND 21564928135 21564928136 5034842222 21564928135 21564928136 1 1 AC AC BSE ORD ORD COM IND IND 4294951843 2015-06-08 2015-06-08 2079-06-06 2015-06-05 2015-06-03 9999-12-31 2015-06-03 2911240 10 @FPCPA1 BRWIZCACNOR5 WIZC3 WIZC3 BMZLQJ P9880G10 WIZC3.SA WIZC3.SA WIZ CO PARTICIPACO COM NPV BR BRA 283483 210510 164837 Y A BMZLQJ2 EQ BSP BR BRL 101456 2 130221 C 1 1 OSR SAO BRA EQU IND 21565072203 21565072204 5044129273 21565072203 21565072204 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951345 2015-06-05 2015-06-05 2079-06-06 2015-06-05 2015-06-05 9999-12-31 2015-06-05 2911255 10 @STAVA3 AU0000303158 VFX VFX BRBRPW Q7134T17 VFX.AX VFX.AX VISIONFLEX GROUP L NPV AU AUS 283462 210500 164830 Y A BRBRPW5 EQ ASX AU AUD 103118 1 129735 C 1 1 OSR ASX AUS EQU IND 21565169654 21562739968 5045879701 21565169654 21562739968 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951202 2015-06-09 2015-06-09 2079-06-06 2015-06-09 2015-06-05 9999-12-31 2015-06-05 2911289 10 @GOLDE300 KYG3959Y1456 3919 3919 BTBN0B G3959Y14 3919.HK 3919.HK GOLDEN POWER GROUP HKD0.2 HK CYM 283431 210480 164810 Y A BTBN0B1 EQ HKG HK HKD 103085 1 129696 C 1 1 OSR HKG HKG EQU IND 21564826762 21564824969 5046040867 21564826762 21564824969 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951832 2015-06-05 2015-06-05 2079-06-06 2015-06-05 2015-06-01 9999-12-31 2015-06-01 2911295 10 @POINT19 FR0012735355 MLPPF POINT PARFUMS DIGI EUR0.1 FR FRA 283451 210493 164823 Y D BYYT7Z4 EQ PAR FR EUR 21564867566 21564867567 5046043534 21564867566 21564867567 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951396 2018-12-28 2015-06-05 2015-06-05 2018-09-28 2018-12-28 2015-06-08 2015-06-02 2018-12-28 2015-06-02 2018-09-28 2911296 10 @PLDCO2 AU0000PLDDA4 ARI PLD CORPORATION NPV DFD 15/07/15(EX-SPLIT) AU AUS 28253 14856 16342 Y A BRC8743 EQ ASX AU AUD 55835601715 8590924397 4295858630 55835601715 8590924397 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2005-12-21 2015-07-05 2015-07-15 2005-12-21 2015-07-03 2015-07-15 2005-12-21 2015-07-15 2911301 10 @PROTE68 DE000A0JCXG4 DE000A0JCXG4 MLPRO MLPRO BYZFNV D6222S10 MLPRO.PA^E18 MLPRO.PA PROTEKTUS AG NPV FR DEU 283435 18672 49094 Y D BYZFNV9 EQ PAR FR EUR 54546 1 70790 C 0 1 OSR EPA FRA EQU IND 21564910325 8589981443 4295869766 21564910325 1 0 DC DC PAR ORD ORD COM DEU DEU 4294951356 2018-05-11 2015-06-04 2015-06-04 2018-03-29 2018-05-11 2015-06-03 2018-05-11 2015-06-03 2018-03-29 2911313 10 @WINTO370 KYG9722S1259 8372 WINTO GP HOLDINGS HKD0.001(PARALLEL 13/07/15) HK CYM 280894 209209 163665 Y A BNNH1H2 EQ HKG HK HKD 21565025356 21564990338 5044364889 21565025356 21556754035 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951755 2015-02-16 2015-06-08 2015-06-21 2015-07-14 2015-02-16 2015-06-05 2015-07-14 2015-02-16 2015-06-21 2911314 10 @ABIVA1 FR0012333284 ABVX ABVX BYZZ7S F0018210 ABVX.PA ABVX.PA ABIVAX EUR0.01 FR FRA 283875 210782 165092 Y A BYZZ7S4 EQ PAR FR EUR 103101 1 129713 C 1 1 OSR EPA FRA EQU 103101 IND 21565074242 21565073460 5041076826 21565074242 21565073460 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951265 2015-06-25 2015-06-25 2079-06-06 2015-06-26 2015-06-05 9999-12-31 2015-06-05 2911321 10 @BEPIN4 BMG100441572 2998 BEP INTL HLDGS HKD0.0002(PARALLEL 14/7/15) HK BMU 11263 4850 34249 Y A BDRTW71 EQ HKG HK HKD 21593603703 21593603701 4295871715 21593603703 8590925402 1 0 DC DC HKG RTS RTS COM HKG BMU 4294951377 2003-03-03 2015-06-09 2015-06-21 2016-09-06 1998-12-18 2016-08-15 2016-08-25 2003-03-03 2015-06-21 2911775 10 @PIONE690 NO0010735681 PPG PPG BWVFLC R6963K10 PPGP_p.OL PPGP_p.OL PIONEER PROPERTY NOK1 PRF SHS NO NOR 283739 210699 165011 Y A BWVFLC6 PREF OSL NO NOK 103324 1 129961 C 1 1 OSR OSL NOR EQU IND 21565765326 21565748969 5045947310 21565765326 21565748969 1 1 AC AC OSL PRF PRF COM NOR NOR 4294951333 2015-06-19 2015-06-19 2079-06-06 2015-06-19 2015-06-18 9999-12-31 2015-06-18 2911786 10 @GATEL1 GB00BXB07J71 GB00BXB07J71 GTLY GTLY BXB07J G389A910 GTLY.L GTLY.L GATELEY HLDGS PLC ORD GBP0.1 GB GBR 283457 210496 164824 Y A BXB07J7 EQ LON GB GBP 102941 1 129471 C 1 1 OSR LON GBR EQU IND 21563789781 21563724151 5045947552 21563789781 21563724151 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951780 2015-06-05 2015-06-05 2079-06-06 2015-06-08 2015-05-14 9999-12-31 2015-05-14 2911791 10 @FONCI86 FR0012658490 COVH FONCIERE DES MURS EUR4(ASD 05/6 FONCIERE CSH) FR FRA 40185 27352 2166 Y A B1WSPV4 EQ PAR FR EUR 55835446938 8590023428 4295866900 55835446938 8590023428 1 1 AC AC PAR ORD ORD CINV FRA FRA 4294951315 1990-09-19 2015-06-04 2015-06-09 1991-03-27 2015-06-03 2015-06-09 1990-09-19 2015-06-09 2911844 10 @VOLAT1 SE0009143670 SE0009143670 VOLO PREF VOLO PREF BD0DJ0 W9822013 VOLOpref.ST VOLOpref.ST VOLATI AB NPV PRF SE SWE 283686 210659 164975 N A BD0DJ02 PREF OME SE SEK 105883 1 133147 P 1 1 STO SWE EQU IND 21564917453 21564912860 4297995774 21564917453 21578670148 1 0 AC AC STO PRF PRF COM SWE SWE 4294951750 2015-06-08 2015-06-17 2079-06-06 2015-06-08 2015-06-03 9999-12-31 2015-06-03 2911854 10 @HUGOG1 DK0060945467 5PG 5PG BD1KG4 K3891A11 5PG.OL 5PG.OL 5TH PLANET GAMES DKK0.05 NO DNK 283915 210819 165129 Y A BD1KG45 EQ OSL NO NOK 103265 1 129892 C 1 1 OSR OSL NOR EQU IND 21565181952 21565172959 5046043956 21565181952 21565172959 1 1 AC AC OSL ORD ORD COM DNK DNK 4294951201 2015-06-26 2015-06-26 2079-06-06 2015-06-26 2015-06-08 9999-12-31 2015-06-08 2911856 10 @CASHC8 CH0132106482 KCC KCC BYZS9K H5228E10 KCC.F^J21 KCC.F MARS ONE VENTURES CHF0.2 DE CHE 283458 210497 164825 Y D BYZS9K9 EQ XET DE EUR 102663 1 129082 C 0 1 OSR FRA DEU EQU IND 21562545595 21562189215 5045853421 21562545595 21562189215 1 1 DC DC FRA ORD ORD COM CHE CHE 4294951357 2021-10-01 2015-06-08 2015-06-05 2017-07-05 2021-10-01 2015-06-04 2021-10-01 2015-06-04 2017-07-05 2911858 10 @KOTIP1 FI4000157235 FI4000157235 PIZZA PIZZA BYZSS7 X4S5CQ10 PIZZA.HE^F19 PIZZA.HE KOTIPIZZA GROUP NPV FI FIN 284143 210980 165272 Y D BYZSS79 EQ HEL FI EUR 103151 1 129772 C 0 1 OSR HEL FIN EQU IND 21565181768 21565172945 5039188484 21565181768 21565172945 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951592 2019-06-28 2015-07-07 2015-07-07 2019-06-27 2019-06-28 2015-07-03 2019-06-28 2015-07-03 2019-06-27 2911861 10 @HANWH87 KR7217620004 217620 217620 BZ07B4 Y374C510 217620.KQ 217620.KQ SUNSHINE FOOD KRW100 KR KOR 283488 210513 164839 Y S BZ07B46 EQ KOS KR KRW 103104 1 129717 C 1 1 OSR KDQ KOR EQU IND 21564976991 21562747766 5045824309 21564976991 21562747766 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951595 2015-06-10 2015-06-10 2079-06-06 2015-06-10 2015-06-08 9999-12-31 2015-06-08 2911862 10 @AUTHU1 INE206F01022 AIIL AIIL BP08QP Y0R84J15 AUTH.NS AUTH.NS AUTHUM INV & INFRA INR1 (POST SUB/DIV) IN IND 283643 210629 164947 Y A BP08QP5 EQ NSE IN INR 111808 1 140398 C 1 1 OSR NSE IND EQU IND 236782653253 21475010043 5001103048 236782653253 21475010043 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951368 2015-06-11 2024-04-23 2079-06-06 2015-06-10 2015-06-08 9999-12-31 2015-06-08 2912777 10 @CENOS2 PLCNSPR00019 CENOSPHERES TRADE PLN0.10 PL POL 290205 214653 168495 Y D BWTW0V1 EQ XWR PL PLN 21565169287 21564928947 5046044158 21565169287 21564928947 1 1 DC DC WSE ORD ORD COM POL POL 4294951893 2023-01-10 2015-06-08 2015-06-09 2023-01-09 2023-01-10 2015-06-08 2023-01-10 2015-06-08 2023-01-09 2912789 10 @GENER218 KYG3808R1011 KYG3808R1011 6456 6456 BXNPSQ G3808R10 6456.TW 6456.TW GENERAL INTERFACE TWD10 TW CYM 283606 210609 164927 Y A BXNPSQ4 EQ TAI TW TWD 103125 1 129744 C 1 1 OSR TPE TWN EQU IND 21565277891 21565216844 5046047430 21565277891 21565216844 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951216 2015-06-12 2015-06-12 2079-06-06 2015-06-12 2015-06-11 9999-12-31 2015-06-11 2912790 10 @KANCE13 PLKPWEC00015 KPI KPI BXRTF1 X4183H11 KPI.WA KPI.WA KANCELARIA PRAWNA PLN0.10 PL POL 283536 210557 164614 Y A BXRTF16 EQ XWR PL PLN 103034 2 130102 C 1 1 OSR WAR POL EQU IND 21565185086 21565172951 5045946172 21565185086 21565172951 1 1 AC AC WSE ORD ORD COM POL POL 4294951402 2015-06-10 2015-06-10 2079-06-06 2015-05-19 2015-06-08 9999-12-31 2015-05-19 2912792 10 @VANDI6 VN000000VAF9 VN000000VAF9 VAF VAF BY9CRX Y929D510 VAF.HM VAF.HM VAN DIEN FUSED MAG VND10000 VN VNM 283798 210731 165039 Y A BY9CRX6 EQ XHC VN VND 104871 1 131898 C 1 1 OSR HCM VNM EQU IND 21565339438 21475236297 5000462741 21565339438 21475236297 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951943 2015-06-23 2015-06-23 2079-06-06 2015-06-22 2015-06-11 9999-12-31 2015-06-11 2912848 10 @DESON5 KYG273471220 8400 DESON CONSTRUCTION HKD0.025(PARALLEL 09/07/15) HK CYM 280297 208867 163345 Y A BL6KCZ9 EQ HKG HK HKD 21564866367 21564866364 5043952938 21564866367 21547486504 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951812 2015-01-08 2015-06-04 2015-06-17 2015-07-10 2015-01-08 2015-06-02 2015-07-10 2015-01-08 2015-06-17 2912849 10 @ADAIR28 AU000000ADH2 AU000000ADH2 ADH ADH BYYT7Q Q0146Y15 ADH.AX ADH.AX ADAIRS LIMITED NPV AU AUS 283631 210622 164938 Y A BYYT7Q5 EQ ASX AU AUD 103293 1 129922 C 1 1 OSR ASX AUS EQU IND 21565632709 21565632710 5001226978 21565632709 21565632710 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951512 2015-06-17 2015-06-17 2079-06-06 2015-06-17 2015-06-16 9999-12-31 2015-06-16 2912866 10 @LATIT7 AU0000LCDDC8 MEK LATITUDE CONSOLIDA NPV DFD 20/07/15(EX-SPLIT) AU AUS 14184 18160 25115 Y A BNYGMT7 EQ ASX AU AUD 55845667436 8589980952 4295858461 55845667436 8589980952 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1999-12-21 2015-07-09 2015-07-20 1999-12-21 2015-07-08 2015-07-20 1999-12-21 2015-07-20 2912867 10 @ONCOL4 SE0007157409 OV ONCOLOGY VENTURE NPV SE SWE 289628 212380 166448 Y D BYZYTR4 EQ AKT SE SEK 21567891541 21567789732 5046044970 21567891541 21567789732 1 1 DC DC AKT ORD ORD COM DNK SWE 4294951264 2018-09-03 2015-07-20 2015-07-22 2018-08-31 2018-09-03 2015-07-20 2018-09-03 2015-07-20 2018-08-31 2912869 10 @MAGNO5 SE0007074505 SE0007074505 MAG MAG BYZZCP W5507E10 MAGNO.ST^I21 MAGNO.ST MAGNOLIA BOSTAD AB NPV SE SWE 283506 210530 164853 Y D BYZZCP6 EQ OME SE SEK 103111 1 129727 C 1 1 OSR STO SWE PVT IND 21565075483 21565074266 5042261340 21565075483 21565074266 1 1 DC DC STO ORD ORD COM SWE SWE 4294951329 2021-09-20 2015-06-09 2015-06-09 2021-09-17 2021-09-20 2015-06-05 2021-09-20 2015-06-05 2021-09-17 2912875 10 @MEGAM3 ID1000134307 MMLP MMLP BZ0613 Y5919910 MMLP.JK MMLP.JK MEGA MANUNGGAL PRO IDR100 ID IDN 283582 210590 164910 Y A BZ06132 EQ IDX ID IDR 103097 1 129709 C 1 1 OSR JAK IDN EQU IND 21564567747 21564173815 5045948930 21564567747 21564173815 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2015-06-12 2015-06-12 2079-06-06 2015-06-12 2015-06-10 9999-12-31 2015-06-10 2912878 10 @RENER2 ZAE000202610 BZ0CDP S6972T10 RENJ.J^A26 RENJ.J RENERGEN LTD NPV ZA ZAF 283507 210527 164854 Y D BZ0CDP6 EQ JSE ZA ZAR 107267 1 134630 C 0 1 OSR JNB ZAF EQU IND 21565212679 21565212680 5046047383 21565212679 21565212680 1 1 DC AC JNB ORD ORD COM ZAF ZAF 4294951994 2026-01-12 2015-06-09 2015-06-09 2025-12-29 2026-01-12 2015-06-09 2015-06-09 2026-01-12 2015-06-09 2025-12-29 2912880 10 @JICHE2 KYG5138D1245 2999 JICHENG UMBRELLA H HKD0.0004(PARALLEL 15/7/15) XH CYM 280863 209185 163639 Y A BMTT3N5 EQ HKG HK HKD 21565150121 21565150113 5044365620 21565150121 21556845642 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951678 2015-02-13 2015-06-09 2015-06-23 2015-07-16 2015-02-13 2015-06-09 2015-07-16 2015-02-13 2015-06-23 2912881 10 @POSIT7 INE813P01016 539178 POSITIVE ELECTRONI INR10 IN IND 284016 210876 165182 Y D BZ0CSP1 EQ BOM IN INR 21565224131 21565224132 5046047695 21565224131 21565224132 1 1 DC AC BSE ORD ORD COM IND IND 4294951829 2023-06-19 2015-06-30 2015-06-30 2015-12-23 2023-06-20 2015-06-09 2023-06-19 2015-06-09 2015-12-23 2912882 10 @BANCO345 MXCFFI1H0008 FIBRAHD15 FIBRAHD15 BZ0D2H P0R05G11 FIBRAHD15.MX FIBRAHD15.MX BANCO ACTINVER SA CBFI (FIBRA HD SERV) MX MEX 283546 210567 164888 Y A BZ0D2H4 EQ MEX MX MXN 103152 1 129773 C 1 1 OSR MXK MEX EQU IND 21565229901 21565229902 5083784220 21565229901 1 0 AC AC MEX ORD ORD CINV MEX MEX 4294951323 2015-06-11 2015-06-11 2079-06-06 2015-06-10 2015-06-09 9999-12-31 2015-06-09 2912886 10 @PIXEL12 KR7087600003 KR7087600003 087600 087600 B0VCDY Y6987J10 087600.KQ 087600.KQ PIXELPLUS CO KRW500 KR KOR 283557 210573 164892 Y A B0VCDY9 EQ KOS KR KRW 103040 1 129624 C 1 1 OSR KDQ KOR EQU 103040 IND 21564524207 21529117362 4295882375 21564524207 21529117362 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2015-06-12 2015-06-12 2079-06-06 2015-06-12 2015-05-26 9999-12-31 2015-05-26 2912914 10 @AMDGR1 VN000000AMD3 VN000000AMD3 BSLVN6 Y0097510 AMD.HNO^L25 AMD.HNO FLC STONE MINING & VND10000 VN VNM 279226 208124 162694 Y D BSLVN64 EQ HNX VN VND 100240 1 126167 C 0 1 OSR UPC VNM EQU IND 21550923140 21550894517 5044033553 21550923140 21550894517 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951798 2025-12-31 2014-11-11 2014-11-11 2023-03-08 2025-12-31 2023-07-19 2023-07-17 2025-12-31 2014-11-11 2023-03-08 2912936 10 @CAIRN16 IE00BWY4ZF18 IE00BWY4ZF18 CRN CRN BWY4ZF G1858L10 CRN.L CRN.L CAIRN HOMES PLC ORD EUR0.001 (CDI) GB IRL 283503 210526 164852 Y A BWY4ZF1 EQ LON GB GBP 103081 1 129688 C 1 1 OSR LON GBR EQU IND 21564938884 21564937831 5046044120 21564938884 21564937831 1 1 AC AC LSE ORD ORD COM IRL IRL 4294951649 2015-06-09 2015-06-09 2079-06-06 2015-06-10 2015-06-03 9999-12-31 2015-06-03 2912937 10 @AXCEN1 TW0006530009 TW0006530009 6530 6530 BX1CXS Y0489A10 6530.TWO 6530.TWO AXCEN PHOTONICS CO TWD10 TW TWN 283490 210514 164838 Y A BX1CXS4 EQ XTO TW TWD 103119 1 129736 C 1 1 OSR TPO TWN EQU IND 21564866539 21564866476 5046041978 21564866539 21564866476 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951251 2015-06-03 2015-06-10 2079-06-06 2015-06-10 2015-06-02 9999-12-31 2015-06-02 2912939 10 @KANCE14 PLKPWEC00023 PLKPWEC00023 KPIA KPIA BXRTF3 KPIa.WA^F15 KPIa.WA KANCELARIA PRAWNA PLN0.10 ALLOTMENT CERTS PL POL 282684 210271 164614 N D BXRTF38 EQ XWR PL PLN 103034 1 129613 C 0 2 WAR POL EQU IND 21564172749 21563689941 5045946172 21564172749 21565172951 1 0 DC DC WSE ORD ORD COM POL POL 4294951402 2015-06-10 2015-05-19 2015-05-19 2015-06-09 2015-06-10 2015-05-19 2015-05-18 2015-06-10 2015-05-18 2015-06-09 2912954 10 @INISS1 SE0016275069 INISS B INISS B BM9CRN W4949H14 INISSb.ST INISSb.ST INISSION AB SER'B'NPV SE SWE 283535 210556 164880 Y A BM9CRN2 EQ OME SE SEK 103513 1 130194 C 1 1 OSR STO SWE EQU IND 21565081084 21565075660 5037970880 21565081084 21565075660 1 1 AC AC STO ORD ORD COM SWE SWE 4294951212 2015-06-10 2015-06-10 2079-06-06 2015-06-10 2015-06-05 9999-12-31 2015-06-05 2912956 10 @COLLE13 SE0007048020 COLL COLL BYZZPN W2R04N11 COLLE.ST^H22 COLLE.ST COLLECTOR AB NPV SE SWE 283540 210555 164879 Y D BYZZPN5 EQ OME SE SEK 103071 1 129670 C 0 1 OSR STO SWE PVT BNK 21564940328 21564885622 4298314424 21564940328 21564885622 1 1 DC DC STO ORD ORD COM SWE SWE 4294951386 2022-08-12 2015-06-10 2015-06-10 2022-08-11 2022-08-12 2015-06-08 2022-08-12 2015-06-08 2022-08-11 2912960 10 @EUROP291 NO0010735343 NO0010735343 EPR EPR BZ0769 R2R97J12 EPR.OL EPR.OL EUROPRIS ASA NOK1 NO NOR 283738 210697 165008 Y A BZ07696 EQ OSL NO NOK 103045 1 129635 C 1 1 OSR OSL NOR EQU IND 21564569084 21564568995 5046047543 21564569084 21564568995 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951531 2015-06-19 2015-06-19 2079-06-06 2015-06-19 2015-06-17 9999-12-31 2015-06-17 2912963 10 @MITRA20 CA46989Q1000 8KW JADESTONE ENERGY I COM NPV DE CAN 283492 135407 107663 Y A BMDTXR5 EQ FRA DE EUR 21565180524 8591112221 5080023614 21658224191 8591112221 0 1 AC AC DEU ORD ORD COM SGP GBR 4294951997 2015-06-09 2015-06-10 2021-04-23 2018-08-28 2021-03-26 2021-04-23 2015-06-09 2021-04-23 2912968 10 @CHINA1911 KYG2117Y1044 KYG2117Y1044 BZ0CYH G2117Y10 6183.HK^D22 6183.HK CHINA GREENFRESH G USD0.01 XH CYM 283665 210646 164962 Y D BZ0CYH5 EQ HKG HK HKD 103273 1 129901 C 0 1 OSR HKG HKG EQU IND 21565168079 21565150142 5046045760 21565168079 21565150142 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951461 2022-04-04 2015-06-18 2015-06-18 2020-08-31 2022-04-04 2015-06-09 2022-04-03 2015-06-09 2020-08-31 2912972 10 @NHSPA1 KR7217810001 KR7217810001 217810 217810 BZ0NTW Y0433510 217810.KQ^A18 217810.KQ NH SPAC 7 CO LTD KRW100 KR KOR 283556 210571 164890 Y D BZ0NTW8 EQ KOS KR KRW 103159 1 129780 C 0 1 OSR KDQ KOR PVT IND 21565070881 21562864421 5045850113 21565070881 21562864421 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951348 2018-02-21 2015-06-12 2015-06-12 2018-01-18 2018-01-19 2015-06-10 2018-02-21 2015-06-10 2018-01-18 2913297 10 @MIDDL36 SA13Q050IP16 1202 1202 BWXBP6 M7002T10 1202.SE 1202.SE MIDDLE EAST PAPER SAR10 SA SAU 282350 210066 164429 Y A BWXBP64 EQ XRY SA SAR 102350 1 128662 C 1 1 OSR SAU SAU EQU IND 21559722978 21559625721 5041754229 21559722978 21559625721 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951880 2015-05-04 2015-05-04 2079-06-06 2015-05-03 2015-05-01 9999-12-31 2015-05-01 2913298 10 @ADGOR1 IL0011354904 ALB ALB BX7RHQ M0500E10 ALBAL.L^H19 ALBAL.L ALBERT TECHS LTD ORD ILS0.01 (DI) GB ISR 283534 210552 164876 Y D BX7RHQ9 EQ LON GB GBP 103186 1 129809 C 0 1 OSR SEA GBR EQU IND 21564867409 21564680011 5046040679 21564867409 21564680011 1 1 DC DC LSE ORD ORD COM ISR ISR 4294951202 2019-08-29 2015-06-10 2015-06-10 2019-08-28 2019-08-29 2015-06-02 2019-08-29 2015-06-02 2019-08-28 2913373 10 @HEIMS1 SE0015949037 HEIM PREF HEIM PREF BN2RDR W4R92J13 HEIMpref.ST HEIMpref.ST HEIMSTADEN AB NPV PRF SE SWE 283580 210589 164908 Y A BN2RDR7 PREF OME SE SEK 103537 1 130222 C 1 1 OSR STO SWE EQU IND 21565081118 21565080650 5001440700 21565081118 21565080650 1 1 AC AC STO PRF PRF COM SWE SWE 4294951333 2015-06-11 2015-06-11 2079-06-06 2015-06-11 2015-06-05 9999-12-31 2015-06-05 2913382 10 @PANDO14 SE0007100359 SE0007100359 PNDX B PNDX B BZ0CT9 W7017410 PANDXb.ST PANDXb.ST PANDOX AB SER'B'NPV SE SWE 283707 210676 164987 Y A BZ0CT92 EQ OME SE SEK 16955 2 130168 C 1 1 OSR STO SWE EQU IND 21565498878 21565484780 4295890111 21565498878 21565484780 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2015-06-18 2015-06-18 2079-06-06 2015-06-18 2015-06-12 9999-12-31 2015-06-12 2913389 10 @PASHU2 KYG693781000 KYG693781000 574 574 BZ0P5D G6937810 0574.HK 0574.HK PA SHUN INTERNATIO HKD0.001 HK CYM 283696 210669 164981 Y A BZ0P5D7 EQ HKG HK HKD 103106 1 129721 C 1 1 OSR HKG HKG EQU IND 21565216760 21565215127 5037268655 21565216760 21565215127 1 1 AC AC HKG ORD ORD COM HKG CYM 1004365420 2015-06-19 2015-06-19 2079-06-06 2015-06-19 2015-06-10 9999-12-31 2015-06-10 2913392 10 @MEZZA4 KW0EQB010837 KW0EQB010837 MEZZAN MEZZAN BZ0PGY M6934W10 MEZZ.KW MEZZ.KW MEZZAN HOLDING CO KWD0.1 KW KWT 283649 210636 164953 Y A BZ0PGY5 EQ KUW KW KWD 80033 1 101183 C 1 1 OSR KUW KWT EQU IND 21550035679 21549824330 5000594384 21550035679 21549824330 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951445 2015-06-11 2015-06-11 2079-06-06 2015-06-11 2015-06-11 9999-12-31 2015-06-11 2913395 10 @NAGAO1 JP3647100001 JP3647100001 6239 6239 BZ0W57 J4717510 6239.T 6239.T NAGAOKA INTL CORP NPV JP JPN 283897 210805 165121 Y A BZ0W572 EQ TKS JP JPY 103031 1 129610 C 1 1 OSR TYO JPN EQU IND 21564616280 21564611484 5000938373 21564616280 21564611484 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 2015-06-29 2015-06-29 2079-06-06 2015-06-29 2015-06-11 9999-12-31 2015-06-11 2914928 10 @IDOGE1 SE0014428561 SE0014428561 IDOGEN IDOGEN BL58ZX W4R43N27 IDOGEN.ST^G23 IDOGEN.ST IDOGEN AB NPV SE SWE 295297 217716 171218 Y D BL58ZX3 EQ OME SE SEK 103086 1 129697 C 0 1 OSR STO SWE EQU IND 21564910650 21564910435 5037630495 21564910650 21564910435 1 1 DC DC STO ORD ORD COM SWE SWE 4294951264 2023-07-10 2015-06-12 2015-06-12 2023-07-06 2023-07-10 2015-06-03 2023-07-10 2015-06-03 2023-07-06 2914931 10 @APMEM1 TW0006531007 6531 6531 BWY531 Y0178L10 6531.TW 6531.TW AP MEMORY TECHNOLO TWD5 TW TWN 283554 210570 164891 Y A BWY5316 EQ TAI TW TWD 103124 1 129743 C 1 1 OSR TPE TWN EQU IND 21565025705 21564993920 5046044304 21565025705 21564993920 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2015-06-12 2015-06-12 2079-06-06 2015-06-12 2015-06-04 9999-12-31 2015-06-04 2914936 10 @GTGWE1 KR7219750007 219750 219750 BYLZ8K Y2905M10 219750.KQ 219750.KQ BTB KOREA CO LTD KRW100 KR KOR 283699 210672 164983 Y A BYLZ8K7 EQ KOS KR KRW 103277 1 129905 C 1 1 OSR KDQ KOR EQU 103277 IND 21565461349 21565461228 5046049462 21565461349 21565461228 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2015-06-19 2015-06-19 2079-06-06 2015-06-17 2015-06-12 9999-12-31 2015-06-12 2914937 10 @HISPE2 KR7217500008 KR7217500008 217500 217500 BYLZD3 Y3R2CY10 217500.KQ 217500.KQ RUSSELL CO LTD KRW100 KR KOR 283620 210617 164933 Y A BYLZD35 EQ KOS KR KRW 103261 1 129888 C 1 1 OSR KDQ KOR EQU IND 21565149199 21562932357 5045823706 21565149199 21562932357 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2015-06-08 2015-06-16 2079-06-06 2015-06-16 2015-06-12 9999-12-31 2015-06-08 2914949 10 @STARB33 SE0007158928 SE0007158928 STAR A STAR A BYZFY9 W8698937 STZEa.ST STZEa.ST STARBREEZE AB SER'A'NPV SE SWE 283597 210603 21471 N A BYZFY94 EQ OME SE SEK 53801 2 132357 C 1 2 STO SWE EQU IND 21564934619 21564919671 4295890484 21564934619 8589978685 1 0 AC AC STO ORD ORD COM SWE SWE 4294951205 2015-06-11 2015-06-11 2079-06-06 2000-07-31 2015-06-03 9999-12-31 2015-06-03 2914968 10 @PRIME173 SE0015657697 STUDBO STUDBO BLH389 W8948310 STUDBO.ST STUDBO.ST STUDENTBOST I NORD NPV SE SWE 283591 210597 164919 Y A BLH3893 EQ OME SE SEK 103181 1 129804 C 1 2 STO SWE EQU IND 21554201689 21552947451 5040253177 21554201689 21552947451 1 1 AC AC STO ORD ORD COM SWE SWE 4294951329 2015-06-12 2015-06-12 2079-06-06 2014-12-18 2015-06-09 9999-12-31 2014-12-18 2914974 10 @GUANG215 CNE1000025K6 CNE1000025K6 603838 603838 BZ0HMN Y2934510 603838.SS 603838.SS GUANG DONG SITONG CNY1 A CN CHN 283973 210859 165166 Y A BZ0HMN2 EQ SHG CN CNY 98726 1 124413 C 1 1 OSR SHA CHN EQU IND 21565461266 21538283707 5000532541 21565461266 21538283707 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951629 2015-07-01 2015-07-01 2079-06-06 2015-07-01 2015-06-12 9999-12-31 2015-06-12 2914975 10 @GUANG216 CNE1000020F7 CNE1000020F7 002776 002776 BZ0HMT Y2925U10 002776.SZ^A24 002776.SZ GUANGDONG BOBAOLON CNY1 A CN CHN 283860 210772 165080 Y D BZ0HMT8 EQ SHE CN CNY 98006 1 123603 C 0 1 OSR SHE CHN EQU IND 21565461310 21543813386 5041082932 21565461310 21543813386 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951678 2024-01-25 2015-06-17 2015-06-26 2023-12-26 2024-01-25 2015-06-12 2024-01-24 2015-06-12 2023-12-26 2914976 10 @JCHXM1 CNE1000022P2 CNE1000022P2 603979 603979 BZ0HMW Y4255410 603979.SS 603979.SS JCHX MINING MANAGE CNY1 A CN CHN 283948 210837 165152 Y A BZ0HMW1 EQ SHG CN CNY 97982 1 123579 C 1 1 OSR SHA CHN EQU IND 21565461272 21542251088 5041082097 21565461272 21542251088 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951920 2015-06-30 2015-06-30 2079-06-06 2015-06-30 2015-06-12 9999-12-31 2015-06-12 2914977 10 @GUOTA24 CNE1000022F3 601211 601211 BZ0HMX Y2R61410 601211.SS 601211.SS GUOTAI HAITONG SEC CNY1 A CN CHN 283862 210773 165079 Y A BZ0HMX2 EQ SHG CN CNY 94645 1 119171 C 1 1 OSR SHA CHN EQU 94645 IND 21565461236 21524543302 5000064299 21565461236 21524543302 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951366 2015-06-26 2015-06-26 2079-06-06 2015-06-26 2015-06-12 9999-12-31 2015-06-12 2914978 10 @ZHEJI196 CNE1000022V0 CNE1000022V0 603085 603085 BZ0HMY Y9899210 603085.SS 603085.SS ZHEJIANG TIANCHENG CNY1 A CN CHN 283937 210834 165142 Y A BZ0HMY3 EQ SHG CN CNY 98577 1 124243 C 1 1 OSR SHA CHN EQU IND 21565461242 21538332917 5041980362 21565461242 21538332917 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951697 2015-06-30 2015-06-30 2079-06-06 2015-06-30 2015-06-12 9999-12-31 2015-06-12 2914979 10 @JIANG193 CNE1000022Z1 CNE1000022Z1 603117 603117 BZ0HN0 Y444L410 603117.SS 603117.SS JIANGSU WANLIN MOD CNY1 A CN CHN 283911 210816 165126 Y A BZ0HN06 EQ SHG CN CNY 96783 1 122029 C 1 1 OSR SHA CHN EQU IND 21565461248 21538501373 5000730661 21565461248 21538501373 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951710 2015-06-29 2015-06-29 2079-06-06 2015-06-29 2015-06-12 9999-12-31 2015-06-12 2914980 10 @HENGT5 CNE100002276 CNE100002276 603223 603223 BZ0HN1 Y3174E10 603223.SS 603223.SS HENGTONG LOGISTIC CNY1 A CN CHN 283938 210831 165141 Y A BZ0HN17 EQ SHG CN CNY 98648 1 124328 C 1 1 OSR SHA CHN EQU IND 21565461254 21538867319 5041979994 21565461254 21538867319 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951991 2015-06-30 2015-06-30 2079-06-06 2015-06-30 2015-06-12 9999-12-31 2015-06-12 2914981 10 @ANHUI88 CNE1000022S6 CNE1000022S6 603589 603589 BZ0HN2 Y013BD10 603589.SS 603589.SS ANHUI KOUZI DISTIL CNY1 A CN CHN 283912 210817 165125 Y A BZ0HN28 EQ SHG CN CNY 96936 1 122223 C 1 1 OSR SHA CHN EQU IND 21565461260 21539457567 5000507643 21565461260 21539457567 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951472 2015-06-29 2015-06-29 2079-06-06 2015-06-29 2015-06-12 9999-12-31 2015-06-12 2914982 10 @ZHENG19 CNE100002151 CNE100002151 300480 300480 BZ0HN3 Y9898U10 300480.SZ 300480.SZ GL TECH CO LTD CNY1 A CN CHN 284033 210890 165196 Y A BZ0HN39 EQ SHE CN CNY 98075 1 123683 C 1 1 OSR SHE CHN EQU IND 21565471610 21544176130 5037368076 21565471610 21544176130 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2015-06-17 2015-07-02 2079-06-06 2015-07-02 2015-06-12 9999-12-31 2015-06-12 2914983 10 @PUYAN2 CNE1000020Z5 CNE1000020Z5 300481 300481 BZ0HN4 Y7166810 300481.SZ 300481.SZ PUYANG HUICHENG EL CNY1 A CN CHN 283943 210836 165146 Y A BZ0HN40 EQ SHE CN CNY 98695 1 124377 C 1 1 OSR SHE CHN EQU IND 21565471612 21539240251 5035553910 21565471612 21539240251 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951933 2015-06-30 2015-06-30 2079-06-06 2015-06-30 2015-06-12 9999-12-31 2015-06-12 2914984 10 @GUANG217 CNE100002102 CNE100002102 300482 300482 BZ0HN5 Y2933U10 300482.SZ 300482.SZ GUANGZHOU WONDFO B CNY1 A CN CHN 283944 210838 165147 Y A BZ0HN51 EQ SHE CN CNY 98739 1 124426 C 1 1 OSR SHE CHN EQU IND 21565471614 21544862923 4297844353 21565471614 21544862923 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951287 2015-06-17 2015-06-30 2079-06-06 2015-06-30 2015-06-12 9999-12-31 2015-06-12 2914985 10 @SHANG194 CNE1000021G3 CNE1000021G3 300483 300483 BZ0HN6 Y7T92210 300483.SZ 300483.SZ SINO PRIMA GAS TEC CNY1 A CN CHN 283945 210840 165148 Y A BZ0HN62 EQ SHE CN CNY 103189 1 129812 C 1 1 OSR SHE CHN EQU IND 21565471616 21478768144 5000531055 21565471616 21478768144 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951994 2015-06-30 2015-06-30 2079-06-06 2015-06-30 2015-06-12 9999-12-31 2015-06-12 2914986 10 @BEIJI185 CNE100002110 CNE100002110 300485 300485 BZ0HN7 Y0R7ZX10 300485.SZ 300485.SZ BEIJING SCIENCE SU CNY1 A CN CHN 283861 210770 165078 Y A BZ0HN73 EQ SHE CN CNY 103121 1 129738 C 1 1 OSR SHE CHN EQU IND 21565471618 21544699127 5037941644 21565471618 21544699127 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2015-06-26 2015-06-26 2079-06-06 2015-06-26 2015-06-12 9999-12-31 2015-06-12 2914987 10 @SHANX34 CNE100002128 CNE100002128 300486 300486 BZ0HN8 Y7T9B010 300486.SZ 300486.SZ OMH SCIENCE GROUP CNY1 A CN CHN 283947 210841 165149 Y A BZ0HN84 EQ SHE CN CNY 98140 1 123759 C 1 1 OSR SHE CHN EQU IND 21565471620 21539258044 5041978459 21565471620 21539258044 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2015-06-30 2015-06-30 2079-06-06 2015-06-30 2015-06-12 9999-12-31 2015-06-12 2914988 10 @SUNRE16 CNE100002136 300487 300487 BZ0HN9 Y8240K10 300487.SZ 300487.SZ SUNRESIN NEW MATER CNY1 A CN CHN 284034 210889 165197 Y A BZ0HN95 EQ SHE CN CNY 98672 1 124352 C 1 1 OSR SHE CHN EQU IND 21565471622 21538713632 5042216543 21565471622 21538713632 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2015-06-17 2015-07-02 2079-06-06 2015-07-02 2015-06-12 9999-12-31 2015-06-12 2914989 10 @ESTTO1 CNE100002169 CNE100002169 300488 300488 BZ0HNB Y2R9R510 300488.SZ 300488.SZ EST TOOLS CO LTD CNY1 A CN CHN 283971 210857 165164 Y A BZ0HNB7 EQ SHE CN CNY 98530 1 124192 C 1 1 OSR SHE CHN EQU IND 21565471624 21538167677 5041976877 21565471624 21538167677 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2015-06-17 2015-07-01 2079-06-06 2015-07-01 2015-06-12 9999-12-31 2015-06-12 2914990 10 @HARBI24 CNE100002144 300489 300489 BZ0HNC Y306B310 300489.SZ 300489.SZ OPTICS TECHNOLOGY CNY1 A CN CHN 283972 210858 165165 Y A BZ0HNC8 EQ SHE CN CNY 98139 1 123758 C 1 1 OSR SHE CHN EQU IND 21565471626 21538652429 5037094329 21565471626 21538652429 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2015-07-01 2015-07-01 2079-06-06 2015-07-01 2015-06-12 9999-12-31 2015-06-12 2914991 10 @INTCO1 AU0000INTDC7 DMC INT CORPORATION NPV DFD 16/07/15(EX-SPLIT) AU AUS 44472 52834 33832 Y D BMGP983 EQ ASX AU AUD 55835582547 8590941125 4295857775 55835582547 8590941125 1 1 DC DC ASX FULLPAID FULLPAID COM USA AUS 4294951568 2024-08-02 1997-03-24 2015-07-10 2015-07-16 2024-08-02 2015-07-09 2015-07-16 1997-03-24 2015-07-16 2914993 10 @TARUG2 AU0000TARDA9 TAR TARUGA GOLD LTD NPV DFD(EX-SPLIT) 28/07/15 AU AUS 259555 197335 153122 Y A B5LZ4N9 EQ ASX AU AUD 21484525363 21482082528 5037101065 21484525363 21482082528 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2012-02-07 2015-07-17 2015-07-27 2012-02-07 2015-07-16 2015-07-28 2012-02-07 2015-07-27 2914997 10 @PINES2 KYG7110K1426 804 804 BQXLS4 G7110K14 0804.HK 0804.HK PINESTONE CAPITAL HKD0.4 POST CON HK CYM 283555 210574 164893 Y A BQXLS41 EQ HKG HK HKD 103042 1 129632 C 1 1 OSR HKG HKG EQU IND 21564730407 21564730389 5046040796 21564730407 21564730389 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951368 2015-06-12 2016-03-31 2079-06-06 2015-06-12 2015-06-11 9999-12-31 2015-06-11 2915023 10 @AMPLI17 FR0012789667 FR0012789667 AMPLI AMPLI BZ0YDW F0297D10 AMPLI.PA^J25 AMPLI.PA AMPLITUDE SURGICAL EUR0.01 FR FRA 283876 210783 165091 Y D BZ0YDW9 EQ PAR FR EUR 103442 1 130118 C 0 1 OSR EPA FRA EQU IND 21565477239 21565477238 5046050272 21565477239 21565477238 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951294 2025-10-24 2015-06-25 2015-06-25 2025-10-15 2025-10-24 2015-06-12 2025-10-24 2015-06-12 2025-10-15 2915026 10 @COLCA6 BMG2377G1996 2904 COL CAPITAL HKD0.0005(PARALLEL 20/7/15) HK BMU 24930 11694 3808 Y A BP298Q1 EQ HKG HK HKD 21565344459 21565344260 4295871888 21565344459 8590925389 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951283 1991-08-01 2015-06-15 2015-06-28 2015-07-21 1991-08-01 2015-06-12 2015-07-21 1991-08-01 2015-06-28 2915032 10 @FEDER113 AU00000FDCN0 FDCN FEDERATION CENTRES NPV DFD 11/06/15 (EX-NOVION AU AUS 283329 210428 152591 N D BYR8B67 EQ ASX AU AUD 21561685527 21561685528 5037062604 21561685527 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951320 2015-06-12 2015-04-15 2015-06-01 2015-06-11 2015-06-11 2015-05-29 2015-06-11 2015-04-15 2015-06-11 2915033 10 @CYMEC1 KR7160980009 160980 160980 BYZFWD Y1R57C10 160980.KQ 160980.KQ CYMECHS INC KRW500 KR KOR 283627 210620 164937 Y A BYZFWD4 EQ KOS KR KRW 103160 1 129781 C 1 1 OSR KDQ KOR EQU IND 21565270960 21563028641 5001273218 21565270960 21563028641 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2015-06-10 2015-06-17 2079-06-06 2015-06-17 2015-06-10 9999-12-31 2015-06-10 2915056 10 @HENAN38 CNE100002094 CNE100002094 002770 002770 BZ0HMP Y3124N10 002770.SZ^F22 002770.SZ HENAN KEDI DAIRY C CNY1 A CN CHN 283942 210839 165150 Y D BZ0HMP4 EQ SHE CN CNY 96766 1 122010 C 0 1 OSR SHE CHN EQU IND 21565461300 21538413688 5035172963 21565461300 21538413688 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951436 2022-06-23 2015-06-17 2015-06-30 2022-06-22 2022-06-23 2015-06-15 2022-06-22 2015-06-15 2022-06-22 2915057 10 @BEIJI187 CNE1000021S8 CNE1000021S8 002771 002771 BZ0HMQ Y0777610 002771.SZ 002771.SZ BEIJING TRANSTRUE CNY1 A CN CHN 283909 210814 165128 Y A BZ0HMQ5 EQ SHE CN CNY 98703 1 124383 C 1 1 OSR SHE CHN EQU IND 21565461302 21543918986 5000550179 21565461302 21543918986 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 2015-06-17 2015-06-29 2079-06-06 2015-06-29 2015-06-15 9999-12-31 2015-06-15 2915058 10 @QINGD22 CNE100002086 CNE100002086 002768 002768 BZ0HND Y7166910 002768.SZ 002768.SZ QINGDAO GON TECHNO CNY1 A CN CHN 283946 210835 165151 Y A BZ0HND9 EQ SHE CN CNY 98701 1 124381 C 1 1 OSR SHE CHN EQU 98701 IND 21565461296 21539459856 5041746761 21565461296 21539459856 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2015-06-17 2015-06-30 2079-06-06 2015-06-30 2015-06-15 9999-12-31 2015-06-15 2915059 10 @SHENZ125 CNE1000020D2 002775 002775 BZ0HNG Y7749010 002775.SZ 002775.SZ GUANGDONG WENKE GR CNY1 A CN CHN 283910 210815 165127 Y A BZ0HNG2 EQ SHE CN CNY 96756 1 121998 C 1 1 OSR SHE CHN EQU IND 21565461308 21538371346 5037317828 21565461308 21538371346 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951807 2015-06-17 2015-06-29 2079-06-06 2015-06-29 2015-06-15 9999-12-31 2015-06-15 2915788 10 @TIANS5 CNE1000020B6 CNE1000020B6 002772 002772 BZ0HMR Y8817E10 002772.SZ 002772.SZ TIANSHUI ZHONGXING CNY1 A CN CHN 283886 210793 165102 Y A BZ0HMR6 EQ SHE CN CNY 98685 1 124365 C 1 1 OSR SHE CHN EQU IND 21565461304 21544771124 5040701378 21565461304 21544771124 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951461 2015-06-17 2015-06-26 2079-06-06 2015-06-26 2015-06-16 9999-12-31 2015-06-16 2915789 10 @CHENG50 CNE1000020C4 CNE1000020C4 002773 002773 BZ0HMS Y130A310 002773.SZ 002773.SZ CHENGDU KANGHONG P CNY1 A CN CHN 283859 210771 165081 Y A BZ0HMS7 EQ SHE CN CNY 103190 1 129813 C 1 1 OSR SHE CHN EQU IND 21565461306 21500509517 5000514619 21565461306 21500509517 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2015-06-26 2015-06-26 2079-06-06 2015-06-26 2015-06-16 9999-12-31 2015-06-16 2915790 10 @SHENZ126 CNE1000021T6 002769 002769 BZ0HNF Y7749410 002769.SZ 002769.SZ GUANGDONG PROLTO S CNY1 A CN CHN 283898 210811 165111 Y A BZ0HNF1 EQ SHE CN CNY 103188 1 129811 C 1 1 OSR SHE CHN EQU IND 21565461298 21475668205 4298154880 21565461298 21475668205 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951782 2015-06-29 2015-06-29 2079-06-06 2015-06-29 2015-06-15 9999-12-31 2015-06-15 2915792 10 @AGROU2 SE0007158456 SE0007158456 AGORA B AGORA B BZ0P3X W0601510 AGORAb.ST^L18 AGORAb.ST A GROUP OF RETAIL SER'B'NPV SE SWE 283619 210615 164932 Y D BZ0P3X3 EQ OME SE SEK 104388 1 131294 C 0 1 OSR STO SWE PVT IND 21565294626 21565282663 5046042047 21565294626 21565282663 1 1 DC DC STO ORD ORD COM SWE SWE 4294951331 2018-12-05 2015-06-15 2015-06-15 2018-12-04 2018-12-05 2015-06-10 2018-12-05 2015-06-10 2018-12-04 2915793 10 @GGROU1 NZGGLE0001S6 GGL G3 GROUP LIMITED NPV NZ NZL 283667 210650 164965 Y D BZ0W5V6 EQ NZE NZ NZD 21563855768 21563673679 5045946002 21563855768 21563673679 1 1 DC DC NZC ORD ORD COM NZL NZL 4294951782 2017-10-25 2015-06-18 2015-06-18 2017-08-28 2017-10-25 2015-06-17 2017-10-24 2015-06-17 2017-08-28 2915794 10 @MERDE5 ID1000134406 ID1000134406 MDKA MDKA BZ0W5W Y6013210 MDKA.JK MDKA.JK MERDEKA COPPER GLD IDR20 ID IDN 283698 210670 164979 Y A BZ0W5W7 EQ IDX ID IDR 103187 1 129810 C 1 1 OSR JAK IDN EQU IND 21563786933 21557731672 5045048842 21563786933 21557731672 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951916 2015-06-19 2015-06-19 2079-06-06 2015-06-19 2015-06-17 9999-12-31 2015-06-17 2915796 10 @ATALS2 PLATAL000053 1ATA ATAL SA PLN5 ALLOTMENT CERTS PL POL 283623 210619 164936 Y D BZ0XXH1 EQ XWR PL PLN 21565555556 21564523475 4296768725 21565555556 21568175748 1 0 DC DC WSE ORD ORD COM POL POL 4294951647 2015-07-23 2015-06-15 2015-06-15 2015-07-22 2015-07-23 2015-07-23 2015-06-15 2015-07-23 2015-06-15 2015-07-22 2915797 10 @DOUBL16 SE0007185525 SE0007185525 DBP B DBP B BZ0Y6P W2R93F10 DBPHAb.TE DBPHAb.TE DOUBLE BOND PHARMA SER'B'NPV SE SWE 290053 214575 168427 Y A BZ0Y6P3 EQ AKT SE SEK 121632 1 153579 C 1 1 OSR AKT SWE EQU IND 21567191254 21567180112 5046318637 21567191254 21567180112 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951272 2015-07-10 2015-07-10 2079-06-06 2015-07-10 2015-07-09 9999-12-31 2015-07-09 2916713 10 @IMMED11 AU0000IMIDA6 BPP IM MEDICAL LTD NPV DFD 27/07/15(EX-SPLIT) AU AUS 44471 51909 33831 Y A BFX29R7 EQ ASX AU AUD 55835576985 8590942154 4295858279 55835576985 8590942154 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951774 1997-02-06 2015-07-16 2015-07-27 1997-02-06 2015-07-15 2015-07-27 1997-02-06 2015-07-27 2916715 10 @SIROC6 AU0000SCYDA3 PRL SIROCCO ENERGY LTD NPV DFD(EX-SPLIT) 17/07/15 AU AUS 31233 46431 21335 Y A BMZ4MN7 EQ NEC AU AUD 21523130707 8590940378 4295857686 236791344871 8590940378 0 1 DC AC CHA FULLPAID FULLPAID COM AUS AUS 4294951916 1996-01-02 2015-07-08 2015-07-18 2025-03-21 1994-02-09 2015-07-07 2015-07-17 1994-02-09 2015-07-17 2916728 10 @LANDI15 BMG5369T1374 2905 LANDING INTL DEVEL HKD0.1(PARALLEL 21/07/2015) HK BMU 7159 47151 44144 Y A BR51R27 EQ HKG HK HKD 21565459690 21565459429 4295871476 21565459690 8590940901 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951588 2002-04-30 2015-06-16 2015-06-28 2015-07-22 2002-04-30 2015-06-15 2015-07-22 2002-04-30 2015-06-28 2916730 10 @CORES3 KR7166480004 166480 166480 BYMWHZ Y1R6E710 166480.KQ 166480.KQ CORESTEMCHEMON INC KRW500 KR KOR 283863 210775 165085 Y A BYMWHZ5 EQ KOS KR KRW 103264 1 129891 C 1 1 OSR KDQ KOR EQU 103264 IND 21565456579 21564278279 5035559398 21565456579 21564278279 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2015-06-26 2015-06-26 2079-06-06 2015-06-26 2015-06-16 9999-12-31 2015-06-16 2916778 10 @HANAM15 KR7218150001 KR7218150001 218150 218150 BYNBTN Y2R9R810 218150.KQ 218150.KQ MILAE BIORESOURCES KRW100 KR KOR 283668 210647 164964 Y A BYNBTN3 EQ KOS KR KRW 103263 1 129890 C 1 1 OSR KDQ KOR EQU IND 21565456585 21563433498 5045853444 21565456585 21563433498 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951451 2015-06-18 2015-06-18 2079-06-06 2015-06-18 2015-06-16 9999-12-31 2015-06-16 2916779 10 @EUROP292 FR0012789949 FR0012789949 EUCAR EUCAR BYNBTQ F3607012 EUCAR.PA^G22 EUCAR.PA EUROPCAR MOBILITY EUR0.01 FR FRA 283877 210784 165090 Y D BYNBTQ6 EQ PAR FR EUR 88576 2 130231 C 0 1 OSR EPA FRA EQU IND 21537813606 21537809856 4297531713 21537813606 21537809856 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951723 2022-07-13 2015-06-25 2015-06-25 2022-07-05 2022-07-13 2015-06-16 2022-07-13 2015-06-16 2022-07-05 2916780 10 @DAISH1034 KR7217270008 217270 217270 BYNBTX Y2157710 217270.KQ 217270.KQ NEPTUNE COMPANY KRW500 KR KOR 283682 210655 164973 Y A BYNBTX3 EQ KOS KR KRW 103262 1 129889 C 1 1 OSR KDQ KOR EQU IND 21565379071 21563088122 5045821592 21565379071 21563088122 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951201 2015-06-18 2015-06-18 2079-06-06 2015-06-18 2015-06-16 9999-12-31 2015-06-16 2916784 10 @COORS1 SE0007158829 SE0007158829 COOR COOR BYZG7C W2256G10 COOR.ST COOR.ST COOR SERVICE MANAG NPV SE SWE 283642 210630 164948 Y A BYZG7C1 EQ OME SE SEK 103166 1 129789 C 1 1 OSR STO SWE EQU IND 21565300539 21565029267 5046048301 21565300539 21565029267 1 1 AC AC STO ORD ORD COM SWE SWE 4294951782 2015-06-16 2015-06-16 2079-06-06 2015-06-16 2015-06-10 9999-12-31 2015-06-10 2917051 10 @TNSEN1 RU000A0JUCQ5 RU000A0JUCQ5 TNSE TNSE BTSTNR X5975010 TNSE.MM TNSE.MM TNS ENERGO PUBLIC RUB1(RUB) RU RUS 283681 210657 164972 Y A BTSTNR9 EQ MIS RU RUB 103318 1 129954 C 1 1 OSR MCX RUS EQU 103318 UTL 21565344592 21565344587 5040051104 21565344592 21565344587 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2015-06-17 2015-06-17 2079-06-06 2015-06-17 2015-06-10 9999-12-31 2015-06-10 2917896 10 @INFRA47 IFA GENERATIONIS.AI SA PLN0.10 PL POL 283808 210739 165047 Y A BWX57K4 EQ XWR PL PLN 21566117760 21565778184 5054812181 21566117760 21565778184 1 1 AC AC WSE ORD ORD COM POL POL 4294951202 2015-06-23 2015-06-23 2079-06-06 2015-06-23 2015-06-22 9999-12-31 2015-06-22 2917898 10 @REDSE3 SE0006965158 SE0006965158 REDS REDS BWX5JN W7S18V10 REDS.TE REDS.TE REDSENSE MEDICAL NPV SE SWE 291832 215617 169403 Y A BWX5JN1 EQ AKT SE SEK 114554 1 144098 C 1 1 OSR AKT SWE EQU IND 21565559525 21565477241 5000663033 21565559525 21565477241 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951290 2016-08-02 2016-08-02 2079-06-06 2015-06-17 2015-06-15 9999-12-31 2015-06-15 2917913 10 @CITYC28 FI4000157607 CTY1SN0115 CITYCON OYJ NPV INT SHS 201507 FI FIN 284204 211031 38426 N D BYMW8M9 EQ HEL FI EUR 21567019530 21567019455 4295866323 21567019530 8590936994 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951331 2015-09-01 2015-07-08 2015-07-08 2015-07-13 2015-09-01 1988-11-01 2015-07-07 2015-07-14 2015-07-07 2015-07-13 2917914 10 @AGROU3 SE0007186283 SE0007186283 AGORA PREF AGORA PREF BYMWDN W0601512 AGORApref.ST^L18 AGORApref.ST A GROUP OF RETAIL NPV PRF SE SWE 290460 214809 164932 N D BYMWDN5 PREF OME SE SEK 104388 2 131489 P 0 1 STO SWE PVT IND 21566812432 21566811483 5046042047 21566812432 21565282663 1 0 DC DC STO PRF PRF COM SWE SWE 4294951331 2018-12-05 2016-05-31 2016-05-31 2018-12-04 2018-12-05 2015-07-02 2018-12-05 2015-07-02 2018-12-04 2917916 10 @MEDIG19 DE000A161NA3 MDGJ MEDIGENE AG NPV (RFD 01.01.2015) DE DEU 284809 211414 24266 N D BYMWG47 EQ FRA DE EUR 21566882999 21566874319 4295869325 21566882999 8590028096 1 0 DC DC GER ORD ORD COM DEU DEU 4294951264 2015-08-14 2015-08-05 2015-08-05 2015-08-13 2015-08-14 2000-06-30 2015-07-03 2015-08-14 2015-07-03 2015-08-13 2917924 10 @ADHBH1 INE578L01014 539189 539189 BYNHV2 Y0R13R10 ADHB.BO ADHB.BO ADHBHUT INFRASTRUC INR10 IN IND 283844 210757 165065 Y A BYNHV24 EQ BOM IN INR 109143 1 137072 C 1 1 OSR BOM IND EQU IND 21565699571 21565699572 5046059409 21565699571 21565699572 1 1 AC AC BSE ORD ORD COM IND IND 4294951333 2015-06-22 2015-06-22 2079-06-06 2015-06-19 2015-06-17 9999-12-31 2015-06-17 2917925 10 @KIADI1 NL0011323407 NL0011323407 KDS KDS BYNJ1K N4855A11 KDS.AS^E21 KDS.AS KIADIS PHARMA NV EUR0.10 (AIW) 144A / REG S NL NLD 284041 210894 165201 Y D BYNJ1K8 EQ AMS NL EUR 103073 1 129672 C 0 1 OSR AMS NLD EQU IND 21565026915 21565026502 5046659605 21565026915 21565026502 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951265 2021-05-25 2015-07-01 2015-07-01 2021-05-24 2021-05-25 2015-06-17 2021-05-25 2015-06-17 2021-05-24 2917926 10 @FUJIS18 JP3813750001 JP3813750001 3138 3138 BYNXQ3 J1512310 3138.T 3138.T FUJISAN MAGAZINE S NPV JP JPN 284139 210978 165266 Y A BYNXQ38 EQ TKS JP JPY 103084 1 129695 C 1 1 OSR TYO JPN EQU IND 21564995875 21564910419 5000084751 21564995875 21564910419 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951544 2015-07-08 2015-07-07 2079-06-06 2015-07-07 2015-06-17 9999-12-31 2015-06-17 2917927 10 @CREST44 JP3271150009 JP3271150009 7812 7812 BYNXQR J0839610 7812.T 7812.T CRESTEC INC NPV JP JPN 284154 210989 165279 Y A BYNXQR2 EQ TKS JP JPY 103365 1 130020 C 1 1 OSR TYO JPN EQU IND 21565063918 21565025393 4296748801 21565063918 21565025393 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2015-07-08 2015-07-08 2079-06-06 2015-07-08 2015-06-17 9999-12-31 2015-06-17 2917944 10 @ALIMA3 SE0007158910 SE0007158910 ALIG ALIG BZ0Y0T W1R15510 ALIG.ST ALIG.ST ALIMAK GROUP AB NPV SE SWE 283683 210656 164971 Y A BZ0Y0T5 EQ OME SE SEK 103112 1 129728 C 1 1 OSR STO SWE EQU IND 21565181781 21565172952 5046048838 21565181781 21565172952 1 1 AC AC STO ORD ORD COM SWE SWE 4294951840 2015-06-17 2015-06-17 2079-06-06 2015-06-17 2015-06-11 9999-12-31 2015-06-11 2917945 10 @NORDA16 SE0006965216 SE0006965216 NDX NDX BZ0Y0W W6247N10 NDX.ST^D18 NDX.ST NORDAX GROUP AB NPV SE SWE 283684 210654 164970 Y D BZ0Y0W8 EQ OME SE SEK 103043 1 129633 C 0 1 OSR STO SWE EQU IND 21564571009 21564568997 5046043399 21564571009 21564568997 1 1 DC DC STO ORD ORD COM SWE SWE 4294951384 2018-04-25 2015-06-17 2015-06-17 2018-04-24 2018-04-25 2015-06-11 2018-04-25 2015-06-11 2018-04-24 2917990 10 @TIGAG1 TW0006536006 TW0006536006 6536 6536 BXQ9FF Y8836Y10 6536.TWO 6536.TWO TIGA GAMING INC TWD10 TW TWN 283666 210649 164966 Y A BXQ9FF1 EQ XTO TW TWD 103274 1 129902 C 1 1 OSR TPO TWN EQU IND 21565282170 21565282157 5035413515 21565282170 21565282157 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951205 2015-06-18 2015-06-18 2079-06-06 2015-06-18 2015-06-10 9999-12-31 2015-06-10 2918008 10 @CIAAT1 KR7103660007 103660 103660 BYNWHX Y2R70G10 103660.KN 103660.KN CIAAT CO LTD KRW500 KR KOR 283728 210693 165005 Y A BYNWHX2 EQ KON KR KRW 103322 1 129958 C 1 1 OSR KON KOR EQU IND 21565746822 21565746812 5000464186 21565746822 21565746812 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951226 2015-06-22 2015-06-22 2079-06-06 2015-06-22 2015-06-18 9999-12-31 2015-06-18 2918009 10 @NANOB7 KR7214610008 214610 214610 BYNWJ8 Y6S94Y10 214610.KQ 214610.KQ ROLLINGSTONE CO KRW500 KR KOR 283729 210694 165004 Y S BYNWJ81 EQ KOS KR KRW 103321 1 129957 C 1 1 OSR KDQ KOR EQU 103321 IND 21565746817 21565746811 5037141869 21565746817 21565746811 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951300 2015-06-22 2015-06-22 2079-06-06 2015-06-22 2015-06-18 9999-12-31 2015-06-18 2918010 10 @CHINA1922 BMG8440S2354 8373 CHINA 3D DIGITAL E HKD0.01 (PARALLEL 23/07/15) HK BMU 9609 4505 10017 Y D BJP82K5 EQ HKG HK HKD 21565619494 21565619488 4295870963 21565619494 8590921419 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951550 2023-10-31 2000-12-19 2015-06-18 2015-07-01 2015-07-24 2015-06-17 2015-07-24 2000-12-19 2015-07-01 2918014 10 @HANNY11 BMG4279T3455 2906 HANNY(HLDGS) HKD0.02(PARALLEL 23/07/15) HK BMU 25774 127 3831 Y D BJK2882 EQ HKG HK HKD 21565619490 21565619487 4295871881 21565619490 8590919875 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951333 2021-02-08 1991-12-16 2015-06-18 2015-07-01 2015-07-24 2015-06-17 2015-07-24 1991-12-16 2015-07-01 2918015 10 @ELUME1 DE000A11Q059 ELB ELB BYP6YF D2R3LZ10 ELBG.DE ELBG.DE ELUMEO SE NPV DE DEU 284074 210914 165219 Y A BYP6YF3 EQ XET DE EUR 103371 1 130027 C 1 1 OSR ETR DEU EQU IND 21566691760 21564502566 5046038724 21566691760 21564502566 1 1 AC AC GER ORD ORD COM DEU DEU 4294951662 2015-07-03 2015-07-02 2079-06-06 2015-07-03 2015-07-01 9999-12-31 2015-07-01 2918018 10 @MITHR11 BE0974283153 BE0974283153 MITRA MITRA BYP79G B6S4RJ10 MITRA.BR^I24 MITRA.BR MITHRA PHARMACEUTI NPV BE BEL 283959 210847 165156 Y D BYP79G2 EQ BRU BE EUR 103341 1 129991 C 1 1 OSR EBR BEL PVT IND 21565748219 21565748220 5000960352 21565748219 21565748220 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951272 2024-09-19 2015-06-29 2015-06-29 2024-04-29 2024-09-19 2015-06-18 2024-09-19 2015-06-18 2024-04-29 2918474 10 @NANOG3 DE000A14KNC4 N7GJ NANOGATE AG NPV (YOUNG SHARES) DE DEU 281728 209703 16608 N D BWNH2Z0 EQ XET DE EUR 21560761790 21560750612 5057816079 21560761790 8589984069 1 0 DC DC GER ORD ORD COM DEU DEU 4294951939 2015-06-19 2015-03-30 2015-04-01 2015-06-18 2015-06-19 2015-03-27 2015-06-19 2015-03-27 2015-06-18 2919653 10 @PURET5 GB00BY2Z0H74 GB00BY2Z0H74 PRTC PRTC BY2Z0H G7297M10 PRTC.L PRTC.L PURETECH HEALTH ORD GBP0.01 GB GBR 283704 210675 164986 Y A BY2Z0H7 EQ LON GB GBP 103183 1 129806 C 1 1 OSR LON GBR EQU 103183 IND 21564867403 21564635841 5046040115 21564867403 21564635841 1 1 AC AC LSE ORD ORD COM USA GBR 4294951265 2015-06-18 2015-06-18 2079-06-06 2015-06-19 2015-06-18 9999-12-31 2015-06-18 2919655 10 @RESIL6 ZAE000204863 RESN RESILIENT PROPERTY NPV(SUB RIGHT 19/06/2015) ZA ZAF 283481 210507 17717 N D BY9D1R1 EQ JSE ZA ZAR 21565815010 21565815011 4295888465 21565815010 8590928873 1 0 DC DC JNB RTS RTS CINV ZAF ZAF 4294951320 2015-06-22 2015-06-01 2015-06-01 2015-06-11 2015-06-22 2009-07-21 2015-06-01 2015-06-22 2015-06-01 2015-06-11 2919713 10 @DOURA6 AU0000DUODE0 ZYB DOURADO RESOURCES NPV DFD 16/07/15(EX-SPLIT) AU AUS 219128 171979 136826 Y D BYXZT80 EQ ASX AU AUD 55856059788 8591350719 5000461185 55856059788 8591350719 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2020-08-31 2009-12-01 2015-07-07 2015-07-16 2020-08-31 2015-07-06 2015-07-16 2009-12-01 2015-07-16 2919725 10 @HIRAY1 JP3796100000 JP3796100000 7781 7781 BYQ2Q0 J2104410 7781.T 7781.T HIRAYAMA HOLDINGS NPV JP JPN 284234 211050 165327 Y A BYQ2Q09 EQ TKS JP JPY 103367 1 130023 C 1 1 OSR TYO JPN EQU IND 21565146902 21565080651 4298182411 21565146902 21565080651 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 2015-07-10 2015-07-10 2079-06-06 2015-07-10 2015-06-19 9999-12-31 2015-06-19 2919730 10 @SHRIR10 AU000000SHM5 AU000000SHM5 SHM SHM BYZSHS Q8477A10 SHM.AX SHM.AX SHRIRO HOLDINGS NPV AU AUS 283770 210711 165021 Y A BYZSHS3 EQ ASX AU AUD 104281 1 131149 C 1 1 OSR ASX AUS EQU IND 21566117062 21565777016 5046060090 21566117062 21565777016 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951631 2015-06-23 2015-06-23 2079-06-06 2015-06-23 2015-06-22 9999-12-31 2015-06-22 2919738 10 @SKDDC1 KR7210980009 KR7210980009 210980 210980 BZ0CSR Y8066810 210980.KS 210980.KS SK D&D CO LTD KRW1000 KR KOR 283750 210705 165016 Y A BZ0CSR3 EQ KRX KR KRW 103312 1 129948 C 1 1 OSR KRX KOR EQU 103312 IND 21565619628 21563656009 4297670715 21565619628 21563656009 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951333 2015-06-23 2015-06-23 2079-06-06 2015-06-23 2015-06-16 9999-12-31 2015-06-16 2919740 10 @INFRA49 IT0005090300 IT0005090300 INW INW BZ0P4R T6032P10 INWT.MI INWT.MI INFRASTRUTTURE WIR NPV IT ITA 283772 210709 165019 Y A BZ0P4R4 EQ MIL IT EUR 102357 1 128672 C 1 1 OSR BIT ITA EQU IND 21565025394 21559710390 5045517782 21565025394 21559710390 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951186 2015-06-22 2015-06-22 2079-06-06 2015-06-22 2015-06-18 9999-12-31 2015-06-18 2919775 10 @QMSME1 AU000000QMS6 AU000000QMS6 QMS QMS BZ0XXR Q7841W10 QMS.AX^B20 QMS.AX QMS MEDIA LTD NPV AU AUS 283903 210812 165123 Y D BZ0XXR1 EQ ASX AU AUD 103614 1 130324 C 0 1 OSR ASX AUS EQU IND 21566513971 21566437284 5046284924 21566513971 21566437284 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951564 2020-02-24 2015-06-29 2015-06-29 2020-02-11 2020-02-24 2015-06-29 2020-02-24 2015-06-29 2020-02-11 2919782 10 @NATIO237 GB00BBQ33664 NBS NBS BBQ336 G6S17810 NBS.L NBS.L NATIONWIDE B/S CORE CAPITAL DEFERRED GBP1 GB GBR 353312 248166 192968 Y A BBQ3366 EQ LON GB GBP 30716 1 41699 C 1 1 OSR LON GBR EQU BNK 21533566723 44652581982 5000004283 21533566723 44652581982 1 1 AC AC LSE PERPCAP PERPCAP COM GBR GBR 4294951386 2013-12-09 2013-12-09 2079-06-06 2001-12-06 2013-12-07 9999-12-31 2001-12-06 2919786 10 @AAAAA1 MYL5263OO008 SUNCON SUNCON BX909K Y8309610 SCOG.KL SCOG.KL SUNWAY CONSTRUCTIO NPV MY MYS 284578 211231 165480 Y A BX909K4 EQ KLS MY MYR 102547 1 128916 C 1 1 OSR KUL MYS EQU IND 21563618395 21547976051 5043466047 21563618395 21547976051 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2015-04-23 2015-07-28 2079-06-06 2015-07-28 2015-05-11 9999-12-31 2015-04-23 2919788 10 @NGAIS2 KYG650511234 2997 NGAI SHUN HOLDINGS HKD0.001(PARALLEL 09/07/15) HK CYM 268971 203677 158661 Y S BMC16S4 EQ HKG HK HKD 21564866023 21564866022 5040256945 21564866023 21530320542 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951329 2013-10-16 2015-06-04 2015-06-17 2015-07-10 2013-10-16 2015-06-02 2015-07-10 2013-10-16 2015-06-17 2919789 10 @CELEB10 KYG1991W1502 8399 CELEBRATE INTL HLD HKD0.02(PARALLEL 17/07/15) HK CYM 7278 31498 11297 Y D BDCRDK0 EQ HKG HK HKD 21565280854 21565280848 4295871998 21565280854 8590933639 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951368 2020-07-08 2002-05-14 2015-06-11 2015-06-25 2015-07-20 2015-06-11 2015-07-20 2002-05-14 2015-06-25 2919791 10 @LEGEN26 CNE100001ZT0 CNE100001ZT0 3396 3396 BYMW73 Y5223710 3396.HK 3396.HK LEGEND HOLDINGS CP 'H' CNY1 XH CHN 283895 210801 165122 Y A BYMW733 EQ HKG HK HKD 96689 1 121919 C 1 1 OSR HKG HKG EQU IND 21537863228 21537855485 5000046595 21537863228 21537855485 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951243 2015-06-29 2015-06-29 2079-06-06 2015-06-29 2015-06-17 9999-12-31 2015-06-17 2919792 10 @AAGEN1 KYG000371040 KYG000371040 BYP44V G0003710 2686.HK^G23 2686.HK AAG ENERGY HLDGS L HKD0.0001 HK CYM 283751 210706 165017 Y D BYP44V3 EQ HKG HK HKD 103154 1 129775 C 0 1 OSR HKG HKG EQU IND 21562814351 21557302156 5044708856 21562814351 21557302156 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951992 2023-07-12 2015-06-23 2015-06-23 2023-07-11 2023-07-12 2015-06-19 2023-07-11 2015-06-19 2023-07-11 2919793 10 @CHINE15 HK0000255510 8395 CHINESE ENERGY HLD NPV (PARALLEL 27/07/15) HK HKG 14399 7868 26567 Y D BGDVXB3 EQ HKG HK HKD 21565746453 21565743736 4295871882 21565746453 8590922115 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951988 2023-12-29 2000-03-31 2015-06-22 2015-07-05 2015-07-28 2015-06-19 2015-07-28 2000-03-31 2015-07-05 2919794 10 @DREAM42 KR7220110001 KR7220110001 BYQ2WT Y2R0ER10 220110.KN^D20 220110.KN DREAM T ENTERTAINM KRW200 KR KOR 283797 210730 165037 Y D BYQ2WT0 EQ KON KR KRW 115214 1 144918 C 0 1 OSR KON KOR EQU IND 21566084100 21566084099 5040704745 21566084100 21566084099 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951551 2020-04-10 2015-06-24 2015-06-24 2020-04-09 2020-04-10 2015-06-22 2020-04-09 2015-06-22 2020-04-09 2919807 10 @OREZO3 SE0012481570 SE0012481570 BAT BAT BJQS1F W6S27J17 BATTM.NGM BATTM.NGM EUROBATTERY MINLS NPV SE SWE 295301 217720 171222 Y A BJQS1F2 EQ NGM SE SEK 103279 1 129907 C 1 1 OSR NGM SWE EQU IND 21565224363 21565218866 5044029654 21565224363 21565218866 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951901 2015-06-22 2015-06-22 2079-06-06 2015-06-22 2019-04-08 9999-12-31 2015-06-22 2920438 10 @GOLDS55 AU0000GSEDA6 ZNO GOLDSEARCH LTD NPV DFD 29/07/15(EX-SPLIT) AU AUS 25044 12687 41885 Y A BD370Q4 EQ ASX AU AUD 55835580693 8590925918 4295857784 55835580693 8590925918 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951411 1996-01-09 2015-07-19 2015-07-29 1988-07-21 2015-07-17 2015-07-29 1988-07-21 2015-07-29 2920440 10 @ADOPR1 LU1250154413 ADJ ADJ BYNXBZ L0112A10 ADJ.DE ADJ.DE ADLER GROUP S.A NPV DE LUX 284511 211204 165459 Y A BYNXBZ5 EQ XET DE EUR 104091 1 130930 C 1 1 OSR ETR DEU EQU IND 21566411504 21566178719 5046277024 21566411504 21566178719 1 1 AC AC GER ORD ORD COM LUX LUX 4294951329 2015-07-23 2015-07-23 2079-06-06 2015-07-23 2015-06-26 9999-12-31 2015-06-26 2920441 10 @XINHW1 MYL5267OO009 XINHWA XINHWA BYNXPS Y972A610 XINW.KL XINW.KL XIN HWA HOLDINGS NPV MY MYS 283927 210822 165133 Y A BYNXPS6 EQ KLS MY MYR 103363 1 130018 C 1 1 OSR KUL MYS EQU IND 21544860706 21544329719 5043330279 21544860706 21544329719 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951740 2014-07-28 2015-06-29 2079-06-06 2015-06-30 2015-06-29 9999-12-31 2014-07-28 2920445 10 @SEDAN2 MYQ0178OO002 MYQ0178OO002 SEDANIA SEDANIA BYP72D Y7569X10 SEDA.KL SEDA.KL SEDANIA INNOVATOR NPV MY MYS 283885 210792 165100 Y A BYP72D0 EQ XKM MY MYR 103333 1 129981 C 1 1 OSR KUL MYS EQU IND 21565380225 21552022535 5044129389 21565380225 21552022535 1 1 AC AC KLS ORD ORD COM MYS MYS 2015-06-26 2015-06-26 2079-06-06 2015-06-29 2015-06-26 9999-12-31 2015-06-26 2920449 10 @APPLE53 IE00BXC8D038 APGN APPLEGREEN PLC ORD EUR0.01 DE IRL 283757 210674 164985 Y D BYPBLZ7 EQ STU DE EUR 21566116815 21564681330 5039730211 21565774557 21564681330 0 1 DC DC STU ORD ORD COM IRL IRL 4294951998 2021-03-12 2015-06-22 2015-06-22 2021-03-10 2021-03-12 2021-03-10 2021-03-12 2015-06-22 2021-03-10 2920455 10 @CHORU5 DE000A12UL56 DE000A12UL56 CU1 CU1 BYQR1T D1498C10 CU1G.DE^H17 CU1G.DE CHORUS CLEAN ENERG NPV DE DEU 285603 211953 166110 Y D BYQR1T8 EQ XET DE EUR 103252 1 129879 C 0 1 OSR ETR DEU EQU IND 21573509779 21565283987 5046047475 21573509779 21565283987 1 1 DC DC GER ORD ORD COM DEU DEU 4294951175 2017-08-25 2015-10-07 2015-10-06 2017-08-24 2017-08-25 2015-10-05 2017-08-25 2015-10-05 2017-08-24 2920458 10 @JINCH2 AU000000JCB8 JCB JINCHI BIOTECH LTD NPV CDI 1:1 AU AUS 284467 211179 165436 Y D BYQR303 EQ NEC AU AUD 21565392132 21565392133 5046050966 21565392132 1 0 DC DC NSX ORD ORD COM CHN VGB 4294951265 2018-04-17 2015-07-22 2015-07-22 2017-02-27 2018-04-18 2015-06-22 2017-05-05 2015-06-22 2017-02-27 2921404 10 @CICGO1 SC0665AHDJ29 SC0665AHDJ29 CICG CICG BWY54F V1804H10 CICG.L^E17 CICG.L CIC GOLD GROUP LTD ORD NPV (DI) GB SYC 283777 210713 165023 Y D BWY54F7 EQ LON GB GBP 103484 1 130163 C 0 1 OSR LON GBR EQU IND 21566121173 21566121174 5046146350 21566121173 21566121174 1 1 DC DC LSE ORD ORD COM CHN SYC 4294951923 2017-05-25 2015-06-22 2015-06-22 2015-11-03 2017-05-25 2015-06-22 2017-05-25 2015-06-22 2015-11-03 2921407 10 @ORIFL9 CH0256424794 CH0256424794 ORI ORIs BYL6RK H5884A10 ORIFL.ST^G19 ORIFL.ST ORIFLAME HOLDING L CHF1.5 SE CHE 283804 210736 165044 Y D BYL6RK3 EQ OME SE SEK 103611 1 130321 C 1 1 OSR STO SWE PVT IND 21531133041 21565754476 5046060413 21565754476 0 1 DC DC BCO ORD ORD COM CHE CHE 4294951410 2019-07-18 2004-03-24 2015-06-23 2019-07-17 2020-03-18 2015-06-18 2019-07-18 2004-03-24 2019-07-17 2921417 10 @KONTI2 SE0007075247 KONT KONT BYM1CX W5478Q10 KONT.TE KONT.TE KONTIGO CARE AB NPV SE SWE 283803 210737 165045 Y A BYM1CX5 EQ AKT SE SEK 105268 1 132344 C 1 1 OSR AKT SWE EQU IND 21565748884 21565747386 5046060067 21565748884 21565747386 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951301 2015-06-23 2015-06-23 2079-06-06 2015-06-23 2015-06-18 9999-12-31 2015-06-18 2921421 10 @SEMIC12 KR7214310005 214310 214310 BYMWH3 Y7T97510 214310.KQ^L24 214310.KQ SL ENERGY CO LTD KRW 500 KR KOR 283834 210750 165058 Y D BYMWH33 EQ KOS KR KRW 103354 1 130007 C 0 1 OSR KDQ KOR EQU 103354 IND 21565787803 21563855019 5036859545 21565787803 21563855019 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951260 2024-12-23 2015-06-25 2015-06-25 2024-12-20 2024-12-23 2015-06-19 2024-12-22 2015-06-19 2024-12-20 2921430 10 @REDST18 CNE100001ZS2 CNE100001ZS2 1528 1528 BYNC0S Y7S99R10 1528.HK 1528.HK RED STAR MACALLINE CNY1 H XH CHN 283865 210779 165086 Y A BYNC0S8 EQ HKG HK HKD 98861 1 124560 C 1 1 OSR HKG HKG EQU 115314 4 IND 21565619475 21538167750 4297939241 21565619475 21566521805 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951520 2015-06-26 2015-06-26 2079-06-06 2015-06-26 2015-06-16 9999-12-31 2015-06-16 2921461 10 @SKYLI17 KYG8191M1069 3882 3882 BYP6ZY G8191M10 3882.HK 3882.HK SKY LIGHT HLDGS LT HKD0.01 XH CYM 284031 210888 165195 Y A BYP6ZY9 EQ HKG HK HKD 103350 1 130002 C 1 1 OSR HKG HKG EQU IND 21566096949 21566085815 5046145683 21566096949 21566085815 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951226 2015-07-02 2015-07-02 2079-06-06 2015-07-02 2015-06-22 9999-12-31 2015-06-22 2921462 10 @KEYBR1 AU0000KBCPA2 KBCPA KEYBRIDGE CAPITAL 7% CRPN AU AUS 283957 210845 25131 N D BYP7DQ0 EQ ASX AU AUD 21565826554 21565826555 4295856558 21565826554 8589950642 1 0 DC DC ASX PREFERRED PREFERRED COM AUS AUS 4294951362 2023-12-21 2015-06-30 2015-06-30 2021-07-30 2021-08-19 1999-12-23 2015-06-18 2023-12-21 2015-06-18 2021-07-30 2921468 10 @CONDO27 AU0000CDBDA3 CDB CONDOR BLANCO MINE NPV DFD 22/07/15(EX-SPLIT) AU AUS 249361 189391 145739 Y D B4X3J39 EQ ASX AU AUD 21475770241 21475499603 5001224784 21475770241 21475499603 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2018-08-30 2011-02-25 2015-07-09 2015-07-22 2018-08-30 2015-07-08 2015-07-22 2011-02-25 2015-07-22 2921487 10 @SAMTY2 JP3047960004 JP3047960004 3459 3459 BYRVCJ J6779Q10 3459.T 3459.T SAMTY RESIDENTIAL REIT JP JPN 283956 210844 165155 Y A BYRVCJ6 EQ TKS JP JPY 103445 1 130121 C 1 1 OSR TYO JPN EQU IND 21564827200 21564825537 5046040828 21564827200 21564825537 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951318 2015-06-30 2015-06-30 2079-06-06 2015-06-30 2015-06-23 9999-12-31 2015-06-23 2921488 10 @VITAL45 KYG9381Y1089 6133 6133 BYRXTH G9381Y10 6133.HK 6133.HK VITAL INNOVATIONS HKD0.1 XH CYM 283864 210777 165087 Y S BYRXTH9 EQ HKG HK HKD 103275 1 129903 C 1 1 OSR HKG HKG EQU IND 21565619483 21565394662 5044015083 21565619483 21565394662 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951233 2015-06-26 2015-06-26 2079-06-06 2015-06-26 2015-06-23 9999-12-31 2015-06-23 2921491 10 @BIOCO12 FR0012788065 ALCOR ALCOR BYRY2N F1019710 ALCOR.PA^J23 ALCOR.PA BIOCORP EUR0.05 FR FRA 284238 211051 165330 Y D BYRY2N9 EQ PAR FR EUR 103381 1 130037 C 0 1 OSR EPA FRA EQU IND 21566172391 21566172392 4296191250 21566172391 21566172392 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951301 2023-10-11 2015-07-09 2015-07-09 2023-10-10 2023-10-11 2015-06-23 2023-10-11 2015-06-23 2023-10-10 2921641 10 @SUNNY20 TW0001819001 TW0001819001 1819 1819 BWT3K4 Y8T41110 1819.TWO^G19 1819.TWO SUNNY WIN LIGHT RA TWD10 TW TWN 283799 210732 165041 Y D BWT3K47 EQ XTO TW TWD 103309 1 129943 C 1 1 OSR TPO TWN PVT IND 21565746717 21565741243 5046056614 21565746717 21565741243 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951888 2019-07-04 2015-06-24 2015-06-24 2019-07-04 2019-07-05 2015-06-18 2019-07-04 2015-06-18 2019-07-04 2921652 10 @BROAD63 TW0008325002 TW0008325002 8325 8325 BYL6QF Y0R81C11 8325.TWO^H16 8325.TWO BROADCASTING CORPO TWD10 TW TWN 283800 210733 165040 Y D BYL6QF1 EQ XTO TW TWD 103299 1 129932 C 0 1 OSR TPO TWN EQU IND 21565746721 21565619109 5000058030 21565746721 21565619109 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951555 2017-07-12 2015-06-24 2015-06-24 2016-08-22 2016-08-23 2015-06-18 2017-07-12 2015-06-18 2016-08-22 2921659 10 @PEGRO1 SE0007100540 NAVIGO PREF NAVIGO PREF BYQR55 W7S22V10 NAVIGOpref.ST NAVIGOpref.ST NAVIGO INVEST AB NPV PRF SE SWE 283838 210752 165060 Y A BYQR552 PREF OME SE SEK 103427 1 130099 C 1 1 OSR STO SWE EQU IND 21566101413 21566099708 5039709185 21566101413 21566099708 1 1 AC AC STO PRF PRF COM SWE SWE 4294951356 2015-06-24 2015-06-24 2079-06-06 2015-06-24 2015-06-22 9999-12-31 2015-06-22 2921691 10 @CASSI11 IT0005108359 SKIN SKIN BYRYG7 T2R0CU10 SKIN.S^C22 SKIN.S CASSIOPEA S.P.A EUR1 (REGD) CH ITA 284042 210895 165202 Y D BYRYG71 EQ SWX CH CHF 103147 1 129768 C 0 1 OSR SWF CHE EQU IND 21566184457 21565283936 5035325252 21566184457 21565283936 1 1 DC DC SWX ORD ORD COM ITA ITA 4294951271 2022-03-07 2015-07-01 2015-07-01 2022-03-04 2022-03-07 2015-06-23 2022-03-07 2015-06-23 2022-03-04 2921694 10 @ZHONG55 BMG9890M1991 2909 ZHONG HUA INTL HLD HKD0.025(PARALLEL 30/07/15) HK BMU 42061 11707 6601 Y A BYTH128 EQ HKG HK HKD 21566165147 21566164980 4295871841 21566165147 8590925429 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951333 1997-10-13 2015-06-24 2015-07-09 2015-07-31 1997-10-13 2015-06-24 2015-07-31 1997-10-13 2015-07-09 2921700 10 @SNTEK1 KR7160600003 KR7160600003 160600 160600 BYTH49 Y806C610 160600.KQ^B25 160600.KQ EQUIPMENTS CELL CO KRW500 KR KOR 283867 210774 165083 Y D BYTH496 EQ KOS KR KRW 103416 1 130084 C 0 1 OSR KDQ KOR EQU IND 21566097708 21563848254 5035441202 21566097708 21563848254 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951254 2025-02-14 2015-06-24 2015-06-26 2025-02-13 2025-02-14 2015-06-24 2025-02-13 2015-06-24 2025-02-13 2921709 10 @VOCUS4 AU00000VOCN4 VOCN VOCUS COMMUN LTD NPV DFD 08/07/15 (EX-AMCOM AU AUS 284087 210933 24918 N D BYTH4V8 EQ ASX AU AUD 21566250551 21566250552 4295857323 21566250551 8589987402 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951190 2015-07-09 2015-06-24 2015-07-06 2015-07-08 2015-07-08 2015-06-24 2015-07-08 2015-06-24 2015-07-08 2921711 10 @EBEST1 KR7217600006 217600 217600 BYTH6B Y2R37H10 217600.KQ^L22 217600.KQ CHEMON INC KRW100 KR KOR 283866 210778 165084 Y D BYTH6B2 EQ KOS KR KRW 103382 1 130039 C 0 1 OSR KDQ KOR EQU IND 21565677464 21564108535 5045823057 21565677464 21564108535 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951265 2022-12-16 2015-06-18 2015-06-26 2022-11-28 2022-12-16 2015-06-24 2022-12-15 2015-06-18 2022-11-28 2921786 10 @SLUYS1 BE6277026595 SLUYS INTL NV SHS BE BEL 283979 210861 165169 Y D BWD1XG0 EQ BRU BE EUR 21559391290 21559382807 5000960574 21559391290 21559382807 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951429 2019-07-08 2015-06-30 2015-06-30 2015-11-23 2019-07-08 2015-03-13 2019-07-08 2015-03-13 2015-11-23 2923300 10 @INSPL2 SE0006994943 SE0006994943 INSP INSP BX1BCV W4962T10 INSPL.ST INSPL.ST INSPLORION AB NPV SE SWE 295299 217718 171220 Y A BX1BCV7 EQ OME SE SEK 103305 1 129938 C 1 1 OSR STO SWE EQU IND 21565686278 21565679743 5035552042 21565686278 21565679743 1 1 AC AC STO ORD ORD COM SWE SWE 4294951852 2015-06-25 2015-06-25 2079-06-06 2015-06-25 2015-06-17 9999-12-31 2015-06-17 2923310 10 @KYONG12 KR7214390007 KR7214390007 214390 214390 BYMWG6 Y5S58G10 214390.KS 214390.KS KYONGBO PHARMACEUT KRW500 KR KOR 283899 210808 165117 Y A BYMWG69 EQ KRX KR KRW 103417 1 130086 C 1 1 OSR KRX KOR EQU IND 21566163730 21564108536 5000049559 21566163730 21564108536 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951272 2015-06-23 2015-06-29 2079-06-06 2015-06-29 2015-06-23 9999-12-31 2015-06-23 2923362 10 @SOLTE6 SE0005392537 SOLT SOLT BYRYDN W8607011 SOLT.ST SOLT.ST SOLTECH ENERGY SW NPV SE SWE 283881 210791 165095 Y A BYRYDN6 EQ OME SE SEK 105628 1 132839 C 1 1 OSR STO SWE EQU IND 21566224555 21566168568 5001325919 21566224555 21566168568 1 1 AC AC STO ORD ORD COM SWE SWE 1004365480 2015-06-25 2015-06-25 2079-06-06 2015-06-25 2015-06-24 9999-12-31 2015-06-24 2923366 10 @BIOCO13 KR7216400002 KR7216400002 216400 216400 BYTH48 Y0R0RC10 216400.KN 216400.KN INVITES BIOCORE CO KRW500 KR KOR 283900 210806 165120 Y A BYTH485 EQ KON KR KRW 115184 1 144888 C 1 1 OSR KON KOR EQU IND 21566293189 21566292934 5035904573 21566293189 21566292934 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951263 2015-06-29 2015-06-29 2079-06-06 2015-06-29 2015-06-25 9999-12-31 2015-06-25 2923367 10 @BOMII1 IT0005108748 IT0005108748 BOMI BOMI BYTH4S T2R15B10 BOMI.MI^E19 BOMI.MI BOMI ITALIA SPA NPV IT ITA 283926 210821 165130 Y D BYTH4S5 EQ MIL IT EUR 103337 1 129986 C 0 1 OSR BIT ITA EQU IND 21566338039 21566101368 5039600888 21566338039 21566101368 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951745 2019-05-20 2015-06-26 2015-06-26 2019-05-15 2019-05-20 2015-06-25 2019-05-20 2015-06-25 2019-05-15 2923368 10 @PLAZZ1 CH0284142913 CH0284142913 PLAN PLAN BYTHB0 H6275510 PLANZ.S PLANZ.S PLAZZA AG CHF0.50 (REGD)'A' CH CHE 283913 210818 165124 Y A BYTHB06 EQ SWX CH CHF 103377 1 130033 C 1 1 OSR SWF CHE EQU IND 21566337990 21561323525 5046289805 21566337990 21561323525 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951333 2015-06-26 2015-06-26 2079-06-06 2015-06-26 2015-06-25 9999-12-31 2015-06-25 2923369 10 @AMOEB1 FR0011051598 FR0011051598 ALMIB ALMIB BYTHD3 F0R84X12 ALMIB.PA ALMIB.PA AMOEBA EUR0.02 FR FRA 284239 211052 165329 Y A BYTHD33 EQ PAR FR EUR 103320 1 129956 C 1 1 OSR EPA FRA EQU IND 21566166650 21565777015 5035415954 21566166650 21565777015 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951942 2015-07-09 2015-07-09 2079-06-06 2015-07-10 2015-06-25 9999-12-31 2015-06-25 2923372 10 @AMBAE1 INE829P01020 INE829P01020 539196 539196 BYV1V2 Y0R0PL13 AMBA.BO AMBA.BO AMBA ENTERPRISES INR5 IN IND 284017 210875 165183 Y A BYV1V28 EQ BOM IN INR 109182 1 137134 C 1 1 OSR BOM IND EQU IND 21566256437 21566256438 4296502664 21566256437 21566256438 1 1 AC AC BSE ORD ORD COM IND IND 4294951912 2015-06-29 2015-06-29 2079-06-06 2015-06-26 2015-06-24 9999-12-31 2015-06-24 2923373 10 @OZICS1 BMG684791079 OZ9 OZICS HOLDINGS LTD COM USD0.0001 DE BMU 283878 210785 165093 Y D BYVXKG1 EQ XET DE EUR 21566250516 21566246986 5046279374 21566250516 21566246986 1 1 DC DC FRA ORD ORD COM BMU 4294951290 2016-06-20 2015-07-20 2015-06-25 2016-06-17 2016-06-20 2015-06-25 2016-06-20 2015-06-25 2016-06-17 2923377 10 @NETPU1 TW0006542004 TW0006542004 6542 6542 BZ0651 Y6S48K10 6542.TWO 6542.TWO NET PUBLISHING CO TWD10 TW TWN 283835 210749 165057 Y A BZ06518 EQ XTO TW TWD 103358 1 130013 C 1 1 OSR TPO TWN EQU IND 21565746719 21565746459 5046056604 21565746719 21565746459 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951201 2015-06-25 2015-06-25 2079-06-06 2015-06-25 2015-06-18 9999-12-31 2015-06-18 2923378 10 @LUZHE1 CNE100001ZZ7 1461 1461 BZ0CZF Y5365P10 1461.HK 1461.HK ZHONGTAI FUTURES C 'H' CNY1 XH CHN 284112 210959 165247 Y A BZ0CZF0 EQ HKG HK HKD 103369 1 130025 C 1 1 OSR HKG HKG EQU IND 21566165307 21517542990 5038045006 21566165307 21517542990 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951366 2015-07-07 2015-07-07 2079-06-06 2015-07-07 2015-06-23 9999-12-31 2015-06-23 2924504 10 @MINWI1 KR7214180002 214180 214180 BYNJ4W Y6S3F510 214180.KQ 214180.KQ HECTO INNOVATION C KRW500 KR KOR 283940 210833 165145 Y A BYNJ4W1 EQ KOS KR KRW 103873 1 130671 C 1 1 OSR KDQ KOR EQU IND 21566321792 21564571761 5036391273 21566321792 21564571761 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951192 2015-06-30 2015-06-30 2079-06-06 2015-06-30 2015-06-25 9999-12-31 2015-06-25 2924505 10 @UTECH3 KR7178780003 178780 178780 BYNJGM Y9314B10 178780.KQ 178780.KQ ILWOUL GML CO LTD KRW500 KR KOR 283934 210828 165139 Y A BYNJGM5 EQ KOS KR KRW 103444 1 130120 C 1 1 OSR KDQ KOR EQU IND 21566151212 21564502581 5039930675 21566151212 21564502581 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2015-06-30 2015-06-30 2079-06-06 2015-06-30 2015-06-23 9999-12-31 2015-06-23 2924506 10 @FITBI2 FI4000148606 FI4000148606 FITBIO FITBIO BYNRK5 X2878E14 FITBIO.HE^C19 FITBIO.HE FIT BIOTECH OY SER'K'NPV FI FIN 284044 210897 165204 Y D BYNRK50 EQ HEL FI EUR 103052 1 129643 C 0 1 OSR HEL FIN EQU IND 21564854686 21564828324 4296956450 21564854686 21564828324 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951264 2019-03-11 2015-07-01 2015-07-01 2019-03-08 2019-03-11 2015-06-26 2019-03-11 2015-06-26 2019-03-08 2924534 10 @INDLU2 ZAE000201125 ZAE000201125 BYP7JY S3829R10 ILUJ.J^H23 ILUJ.J INDLUPLACE PROPERT NPV ZA ZAF 283740 210698 165010 Y D BYP7JY0 EQ JSE ZA ZAR 103184 1 129807 C 0 1 OSR JNB ZAF EQU IND 21564684556 21564656224 5046040197 21564684556 21564656224 1 1 DC DC JNB ORD ORD CINV ZAF ZAF 4294951318 2023-08-01 2015-06-19 2015-06-19 2023-07-25 2023-08-01 2015-06-19 2023-08-01 2015-06-19 2023-07-25 2924542 10 @UBIOC1 KR7221800006 221800 221800 BYTH3W Y9314D10 221800.KQ 221800.KQ U2BIO CO LTD KRW500 KR KOR 283902 210804 165118 Y A BYTH3W2 EQ KOS KR KRW 115213 1 144917 C 1 1 OSR KDQ KOR EQU 115213 IND 21566293184 21566292931 5035738522 21566293184 21566292931 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951284 2015-06-29 2015-06-29 2079-06-06 2015-06-29 2015-06-25 9999-12-31 2015-06-25 2924543 10 @HANDY2 KR7220180004 KR7220180004 220180 220180 BYTH42 Y5236X10 220180.KQ 220180.KQ HANDYSOFT INC KRW500 KR KOR 283901 210810 165119 Y A BYTH429 EQ KOS KR KRW 110274 1 138522 C 1 1 OSR KDQ KOR EQU IND 21566293179 21566292926 5037850243 21566293179 21566292926 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2015-06-29 2015-06-29 2079-06-06 2015-06-29 2015-06-25 9999-12-31 2015-06-25 2924551 10 @POCLE1 INE035S01028 539195 539195 BQ2HW6 Y6978E12 POCL.BO POCL.BO POCL ENTERPRISES L INR5(POST SUBD) IN IND 284018 210877 165184 Y A BQ2HW60 EQ BOM IN INR 111618 1 140167 C 1 1 OSR BOM IND EQU IND 21566184154 21566184155 5036767398 21566184154 21566184155 1 1 AC AC BSE ORD ORD COM IND IND 4294951951 2015-06-25 2015-06-29 2079-06-06 2015-06-25 2015-06-24 9999-12-31 2015-06-24 2924552 10 @SICHU82 CNE1000024L7 CNE1000024L7 002777 002777 BYW6TL Y7939L10 002777.SZ 002777.SZ SICHUAN JIUYUAN YI CNY1 A CN CHN 287198 213098 167080 Y A BYW6TL7 EQ SHE CN CNY 98575 1 124241 C 1 1 OSR SHE CHN EQU IND 21566415023 21538371751 5041982689 21566415023 21538371751 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2015-07-14 2015-12-31 2079-06-06 2015-12-31 2015-06-26 9999-12-31 2015-06-26 2924553 10 @JIANG194 CNE1000024M5 002778 002778 BYW6TM Y444MK10 002778.SZ 002778.SZ JIANGSU ZHONGSHENG CNY1 A CN CHN 287249 213133 167112 Y A BYW6TM8 EQ SHE CN CNY 103495 1 130175 C 1 1 OSR SHE CHN EQU IND 21566415025 21475807901 5000467470 21566415025 21475807901 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951990 2016-01-06 2016-01-06 2079-06-06 2016-01-06 2015-06-26 9999-12-31 2015-06-26 2924554 10 @ZHEJI199 CNE1000021K5 002779 002779 BYW6TN Y9898W10 002779.SZ 002779.SZ ZHEJIANG ZHONGJIAN CNY1 A CN CHN 286819 212801 166826 Y A BYW6TN9 EQ SHE CN CNY 103364 1 130019 C 1 1 OSR SHE CHN EQU IND 21566415027 21545241114 5041080123 21566415027 21545241114 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951629 2015-07-14 2015-12-09 2079-06-06 2015-12-09 2021-04-20 9999-12-31 2015-07-14 2924555 10 @BEIJI188 CNE1000021J7 CNE1000021J7 002780 002780 BYW6TP Y0777410 002780.SZ 002780.SZ BEIJING SANFO OUTD CNY1 A CN CHN 286818 212799 166823 Y A BYW6TP1 EQ SHE CN CNY 96941 1 122228 C 1 1 OSR SHE CHN EQU IND 21566415029 21539459842 5037457082 21566415029 21539459842 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951493 2015-07-14 2015-12-09 2079-06-06 2015-12-09 2015-06-26 9999-12-31 2015-06-26 2924556 10 @SHENZ127 CNE1000024N3 002781 002781 BYW6TQ Y774AL10 002781.SZ^G23 002781.SZ JIANGXI QIXIN GROU CNY1 A CN CHN 287129 213050 167036 Y D BYW6TQ2 EQ SHE CN CNY 92974 1 116988 C 0 1 OSR SHE CHN EQU IND 21566415031 21506333656 5037589225 21566415031 21506333656 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951643 2023-07-05 2015-12-22 2015-12-22 2023-07-04 2023-07-05 2015-06-26 2023-07-04 2015-06-26 2023-07-04 2924557 10 @SHENZ128 CNE1000024P8 002782 002782 BYW6TR Y1566B10 002782.SZ 002782.SZ SHENZHEN CLICK TEC CNY1 A CN CHN 287130 213043 167030 Y A BYW6TR3 EQ SHE CN CNY 92263 1 116091 C 1 1 OSR SHE CHN EQU IND 21566415033 21500463039 4298155834 21566415033 21500463039 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2015-12-22 2015-12-22 2079-06-06 2015-12-22 2015-06-26 9999-12-31 2015-06-26 2924558 10 @HUBEI40 CNE1000021H1 CNE1000021H1 002783 002783 BYW6TS Y374CB10 002783.SZ 002783.SZ HUBEI KAILONG CHEM CNY1 A CN CHN 286820 212802 166825 Y A BYW6TS4 EQ SHE CN CNY 103493 1 130173 C 1 1 OSR SHE CHN EQU IND 21566415035 21475814884 5035084747 21566415035 21475814884 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951947 2015-07-14 2015-12-09 2079-06-06 2015-12-09 2015-06-26 9999-12-31 2015-06-26 2924559 10 @XIAME37 CNE1000024Q6 CNE1000024Q6 002785 002785 BYW6TT Y6455610 002785.SZ 002785.SZ XIAMEN WANLI STONE CNY1 A CN CHN 287127 213042 167031 Y A BYW6TT5 EQ SHE CN CNY 98540 1 124202 C 1 1 OSR SHE CHN EQU IND 21566415037 21543147703 5037589363 21566415037 21543147703 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951892 2015-07-14 2015-12-23 2079-06-06 2015-12-23 2015-06-26 9999-12-31 2015-06-26 2924560 10 @HNACT1 CNE1000024T0 CNE1000024T0 300490 300490 BYW6TV Y322DF10 300490.SZ 300490.SZ HNAC TECHNOLOGY CO CNY1 A CN CHN 287206 213103 167083 Y A BYW6TV7 EQ SHE CN CNY 98143 1 123762 C 1 1 OSR SHE CHN EQU IND 21566414900 21538871349 5041758399 21566414900 21538871349 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2015-07-14 2015-12-31 2079-06-06 2015-12-31 2015-06-26 9999-12-31 2015-06-26 2924561 10 @SICHU83 CNE1000024W4 300492 300492 BYW6TW Y7939K10 300492.SZ 300492.SZ HUATU CENDES CO CNY1 A CN CHN 287131 213041 167033 Y A BYW6TW8 EQ SHE CN CNY 98153 1 123772 C 1 1 OSR SHE CHN EQU IND 21566414904 21539565055 5042216196 21566414904 21539565055 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951401 2015-07-14 2015-12-23 2079-06-06 2015-12-23 2015-06-26 9999-12-31 2015-06-26 2924562 10 @SHANG198 CNE1000021F5 CNE1000021F5 300493 300493 BYW6TX Y768AB10 300493.SZ 300493.SZ SHANGHAI FORTUNE T CNY1 A CN CHN 286850 212820 166843 Y A BYW6TX9 EQ SHE CN CNY 98652 1 124332 C 1 1 OSR SHE CHN EQU IND 21566414906 21538371340 5000557631 21566414906 21538371340 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951257 2015-07-14 2015-12-10 2079-06-06 2015-12-10 2015-06-26 9999-12-31 2015-06-26 2924563 10 @JIANG195 CNE1000024Y0 CNE1000024Y0 300495 300495 BYW6TY Y444MM10 300495.SZ^I24 300495.SZ MISHO ECOLOGY & LA CNY1 A CN CHN 287132 213044 167034 Y D BYW6TY0 EQ SHE CN CNY 103412 1 130078 C 0 1 OSR SHE CHN EQU IND 21566414910 21538289653 5041980133 21566414910 21538289653 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951797 2024-09-20 2015-12-22 2015-12-22 2024-05-08 2024-09-20 2015-06-26 2024-09-20 2015-06-26 2024-05-08 2924564 10 @THUND17 CNE1000021D0 CNE1000021D0 300496 300496 BYW6TZ Y444KZ10 300496.SZ 300496.SZ THUNDER SOFTWARE T CNY1 A CN CHN 286872 212841 166856 Y A BYW6TZ1 EQ SHE CN CNY 96773 1 122017 C 1 1 OSR SHE CHN EQU IND 21566414912 21538412510 5035306558 21566414912 21538412510 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2015-12-10 2015-12-10 2079-06-06 2015-12-10 2015-06-26 9999-12-31 2015-06-26 2924565 10 @BANBA1 CNE1000023W6 603398 603398 BYW6V0 Y8077410 603398.SS 603398.SS MUBANG HIGH-TECH C CNY1 A CN CHN 286841 212815 166834 Y A BYW6V00 EQ SHG CN CNY 98649 1 124329 C 1 1 OSR SHA CHN EQU IND 21566413432 21539244711 5041978436 21566413432 21539244711 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951968 2015-12-09 2015-12-09 2079-06-06 2015-12-09 2015-06-26 9999-12-31 2015-06-26 2924566 10 @ANJIF1 CNE1000023V8 CNE1000023V8 603696 603696 BYW6V1 Y013BG10 603696.SS 603696.SS ANJI FOODSTUFF CO CNY1 A CN CHN 286842 212814 166835 Y A BYW6V11 EQ SHG CN CNY 98704 1 124384 C 1 1 OSR SHA CHN EQU IND 21566413444 21543802657 5000512085 21566413444 21543802657 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951429 2015-12-09 2015-12-09 2079-06-06 2015-12-09 2015-06-26 9999-12-31 2015-06-26 2924567 10 @BEIJI189 CNE100002516 603778 603778 BYW6V2 Y0777N10 603778.SS 603778.SS GUOSHENG SHIAN TEC CNY1 A CN CHN 287208 213105 167085 Y A BYW6V22 EQ SHG CN CNY 98651 1 124331 C 1 1 OSR SHA CHN EQU IND 21566413450 21543576353 5042216218 21566413450 21543576353 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2015-12-31 2015-12-31 2079-06-06 2015-12-31 2015-06-26 9999-12-31 2015-06-26 2924568 10 @SUZHO27 CNE1000023T2 603800 603800 BYW6V3 Y831CA10 603800.SS 603800.SS JIANGSU HONGTIAN T CNY1 A CN CHN 286873 212843 166852 Y A BYW6V33 EQ SHG CN CNY 98351 1 123986 C 1 1 OSR SHA CHN EQU IND 21566413456 21544699078 5041081877 21566413456 21544699078 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2015-12-10 2015-12-10 2079-06-06 2015-12-10 2015-06-26 9999-12-31 2015-06-26 2924569 10 @SHENY21 CNE100002524 CNE100002524 603866 603866 BYW6V4 Y774AK10 603866.SS 603866.SS TOLY BREAD CO LTD CNY1 A CN CHN 287135 213047 167029 Y A BYW6V44 EQ SHG CN CNY 97956 1 123547 C 1 1 OSR SHA CHN EQU IND 21566413462 21543812753 5000514125 21566413462 21543812753 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951443 2015-12-22 2015-12-22 2079-06-06 2015-12-22 2015-06-26 9999-12-31 2015-06-26 2924570 10 @BOMIN1 CNE100002532 CNE100002532 603936 603936 BYW6V5 Y0928V10 603936.SS 603936.SS BOMIN ELECTRONICS CNY1 A CN CHN 286843 212812 166837 Y A BYW6V55 EQ SHG CN CNY 98291 1 123923 C 1 1 OSR SHA CHN EQU IND 21566413468 21538411715 5036757644 21566413468 21538411715 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2015-12-09 2015-12-09 2079-06-06 2015-12-09 2015-06-26 9999-12-31 2015-06-26 2924571 10 @CHUNG49 CNE100002581 CNE100002581 BYW6V6 Y1601Z10 603996.SS^E22 603996.SS CHUNGHSIN TECHNOLO CNY1 A CN CHN 287136 213046 167027 Y D BYW6V66 EQ SHG CN CNY 98207 1 123827 C 0 1 OSR SHA CHN EQU IND 21566413474 21539138456 5041078293 21566413474 21539138456 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951243 2022-05-24 2015-07-14 2015-12-22 2022-05-17 2022-05-24 2015-06-26 2022-05-23 2015-06-26 2022-05-17 2924572 10 @DUZHE1 CNE1000023X4 CNE1000023X4 603999 603999 BYW6V7 Y2R0F910 603999.SS 603999.SS DUZHE PUBLISHING A CNY1 A CN CHN 286874 212840 166857 Y A BYW6V77 EQ SHG CN CNY 98011 1 123609 C 1 1 OSR SHA CHN EQU IND 21566413480 21544052432 5037367746 21566413480 21544052432 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951544 2015-12-10 2015-12-10 2079-06-06 2015-12-10 2015-06-26 9999-12-31 2015-06-26 2924577 10 @PURAP1 KYG7306Y1044 1498 1498 BYW743 G7306Y10 1498.HK 1498.HK PURAPHARM CORP LTD USD0.001 HK CYM 284141 210979 165269 Y A BYW7437 EQ HKG HK HKD 103492 1 130172 C 1 1 OSR HKG HKG EQU IND 21566337981 21566337972 5046279547 21566337981 21566337972 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951266 2015-07-08 2015-07-08 2079-06-06 2015-07-08 2015-06-25 9999-12-31 2015-06-25 2924582 10 @TIANY4 VGG8880B1067 BYW7BZ G8880B10 6836.HK^A25 6836.HK AMRITA GLOBAL DEV NPV XH VGB 284113 210958 165248 Y D BYW7BZ8 EQ HKG HK HKD 103475 1 130152 C 0 1 OSR HKG HKG EQU IND 21566228153 21566227944 5046276946 21566228153 21566227944 1 1 DC DC HKG ORD ORD COM CHN VGB 4294951440 2025-01-09 2015-07-07 2015-07-07 2025-01-08 2025-01-09 2015-06-25 2025-01-08 2015-06-25 2025-01-08 2924583 10 @DEVHA1 INE553P01018 539197 539197 BYW7K2 Y2055G11 DEVH.BO^E25 DEVH.BO DEVHARI EXPORTS (I INR1 IN IND 284479 211185 165443 Y D BYW7K28 EQ BOM IN INR 110820 1 139211 C 0 1 OSR BOM IND EQU IND 21566368015 21566368016 5046279974 21566368015 21566368016 1 1 DC DC BSE ORD ORD COM IND IND 4294951909 2025-05-26 2015-07-06 2015-07-06 2022-09-26 2025-05-27 2015-06-25 2025-05-26 2015-06-25 2022-09-26 2924584 10 @SHENZ129 CNE1000024R4 CNE1000024R4 002786 002786 BYXF98 Y774AM10 002786.SZ 002786.SZ SHENZHEN SILVER BA 'A'CNY1 CN CHN 287128 213049 167032 Y A BYXF980 EQ SHE CN CNY 97957 1 123548 C 1 1 OSR SHE CHN EQU IND 21566415039 21543813154 5000546720 21566415039 21543813154 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951845 2015-12-23 2015-12-23 2079-06-06 2015-12-23 2015-06-26 9999-12-31 2015-06-26 2924585 10 @SUZHO28 CNE1000024S2 CNE1000024S2 002787 002787 BYXF99 Y831CC10 002787.SZ 002787.SZ SUZHOU HYCAN HOLDI 'A'CNY1 CN CHN 287205 213104 167084 Y A BYXF991 EQ SHE CN CNY 98281 1 123913 C 1 1 OSR SHE CHN EQU IND 21566415041 21537377332 5041080922 21566415041 21537377332 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951872 2015-07-14 2015-12-31 2079-06-06 2015-12-31 2015-06-26 9999-12-31 2015-06-26 2924586 10 @SHIJI9 CNE1000024V6 CNE1000024V6 300491 300491 BYXF9B Y774AN10 300491.SZ 300491.SZ SHIJIAZHUANG TONHE 'A'CNY1 CN CHN 287199 213097 167079 Y A BYXF9B3 EQ SHE CN CNY 97999 1 123596 C 1 1 OSR SHE CHN EQU IND 21566414902 21543150297 5041750845 21566414902 21543150297 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2015-07-14 2015-12-31 2079-06-06 2015-12-31 2015-06-26 9999-12-31 2015-06-26 2924587 10 @HUBEI41 CNE1000024X2 300494 300494 BYXF9C Y374CT10 300494.SZ 300494.SZ HUBEI CENTURY NETW 'A'CNY1 CN CHN 287200 213099 167078 Y A BYXF9C4 EQ SHE CN CNY 103422 1 130092 C 1 1 OSR SHE CHN EQU IND 21566414908 21544176123 5039583800 21566414908 21544176123 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951197 2015-12-31 2015-12-31 2079-06-06 2015-12-31 2015-06-26 9999-12-31 2015-06-26 2924588 10 @JIANG196 CNE100002557 CNE100002557 603299 603299 BYXF9D Y444ML10 603299.SS 603299.SS JIANG SU SUYAN JIN 'A'CNY1 CN CHN 287207 213102 167086 Y A BYXF9D5 EQ SHG CN CNY 98539 1 124201 C 1 1 OSR SHA CHN EQU IND 21566413426 21543006563 5036887739 21566413426 21543006563 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2015-12-31 2015-12-31 2079-06-06 2015-12-31 2015-06-26 9999-12-31 2015-06-26 2924589 10 @HENAN39 CNE100002540 CNE100002540 603508 603508 BYXF9F Y3124R10 603508.SS 603508.SS HENAN THINKER AUTO 'A'CNY1 CN CHN 287134 213048 167028 Y A BYXF9F7 EQ SHG CN CNY 98581 1 124247 C 1 1 OSR SHA CHN EQU IND 21566413438 21538289949 5000526592 21566413438 21538289949 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365459 2015-12-24 2015-12-24 2079-06-06 2015-12-24 2015-06-26 9999-12-31 2015-06-26 2924590 10 @HOMEP8 TH6589010003 TH6589010003 HPT HPT BYXZLB Y3232R10 HPTm.BK HPTm.BK HOME POTTERY PCL THB0.25 (LOCAL) TH THA 283961 210848 165157 Y S BYXZLB7 EQ BKK TH THB 103346 1 129997 C 1 1 OSR BAK THA EQU IND 21566413242 21566163343 5045944472 21566413242 21566163343 1 1 AC AC SET ORD ORD COM THA THA 4294951631 2015-06-29 2015-06-29 2079-06-06 2015-06-29 2015-06-26 9999-12-31 2015-06-26 2924592 10 @HOMEP10 TH6589010R14 HPT-R HOME POTTERY PCL THB0.25 (NVDR) TH THA 283962 210849 165157 N S BYXZLD9 NVDR BKK TH THB 21566413244 21566413236 5045944472 21566413244 21566163343 1 0 AC AC SET NVDR NVDR COM THA THA 4294951631 2015-06-29 2015-06-29 2079-06-06 2015-06-29 2015-06-26 9999-12-31 2015-06-26 2924593 10 @TSAKE1 KYG910801045 1986 1986 BYXZWW G9108010 1986.HK 1986.HK TSAKER NEW ENERGY USD0.01 XH CYM 284060 210906 165213 Y A BYXZWW5 EQ HKG HK HKD 103424 1 130094 C 1 1 OSR HKG HKG EQU IND 21566166646 21566165180 5046276081 21566166646 21566165180 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951939 2015-07-03 2015-07-03 2079-06-06 2015-07-03 2015-06-26 9999-12-31 2015-06-26 2924594 10 @CHENX1 KYG2087W1042 KYG2087W1042 2286 2286 BYXZWX G2087W10 2286.HK 2286.HK CHEN XING DEVELOPM HKD0.01 XH CYM 284059 210909 165215 Y A BYXZWX6 EQ HKG HK HKD 103357 1 130012 C 1 1 OSR HKG HKG EQU IND 21566152362 21566099678 5046147006 21566152362 21566099678 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951329 2015-07-03 2015-07-03 2079-06-06 2015-07-03 2015-06-26 9999-12-31 2015-06-26 2924595 10 @XINMI1 KYG9830D1198 2699 2699 BKVG9N G9830D11 2699.HK 2699.HK XINMING CHINA HOLD HKD0.01 (POST COMP) XH CYM 284086 210931 165228 Y A BKVG9N2 EQ HKG HK HKD 103413 1 130079 C 1 1 OSR HKG HKG EQU IND 21566166639 21566165175 5046276065 21566166639 21566165175 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2015-07-06 2015-07-06 2079-06-06 2015-07-06 2015-06-26 9999-12-31 2015-06-26 2924596 10 @GUOLI1 CNE100002003 1456 1456 BYXZY0 Y2960K10 1456.HK 1456.HK GUOLIAN MINSHENG S 'H' CNY1 XH CHN 284085 210930 165229 Y A BYXZY07 EQ HKG HK HKD 103219 1 129843 C 1 1 GSR HKG HKG EQU 124479 4 IND 21546525370 21546524020 5035394536 21546525370 21568227461 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951368 2015-07-06 2015-07-06 2079-06-06 2015-07-06 2015-06-26 9999-12-31 2015-06-26 2924597 10 @DONGW25 KR7094170008 094170 094170 BYXZY4 Y2R9BS14 094170.KQ 094170.KQ DONGWOON ANATECH C KRW500 KR KOR 283941 210832 165143 Y A BYXZY41 EQ KOS KR KRW 103448 1 130124 C 1 1 OSR KDQ KOR EQU IND 21566410169 21564381556 5000740626 21566410169 21564381556 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2015-06-26 2015-06-30 2079-06-06 2015-06-30 2015-06-26 9999-12-31 2015-06-26 2924598 10 @NHSPE3 KR7218410009 KR7218410009 218410 218410 BYXZYM Y0433610 218410.KQ 218410.KQ RFHIC CORPORATION KRW500 KR KOR 283933 210827 165138 Y A BYXZYM9 EQ KOS KR KRW 103449 1 130125 C 1 1 OSR KDQ KOR EQU IND 21566228318 21564434053 5045856553 21566228318 21564434053 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2015-06-26 2015-06-30 2079-06-06 2015-06-30 2015-06-26 9999-12-31 2015-06-26 2924599 10 @GOLDE301 KR7219580008 KR7219580008 219580 219580 BYXZZG 219580.KQ^B18 219580.KQ GOLDENBRIDGE NO 3 KRW100 KR KOR 283939 210830 165144 Y D BYXZZG0 EQ KOS KR KRW 103447 1 130123 C 0 1 OSR KDQ KOR EQU IND 21566228327 21564340549 5045918044 21566228327 21564340549 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951374 2018-02-06 2015-06-26 2015-06-30 2018-02-06 2018-02-07 2015-06-26 2018-02-06 2015-06-26 2018-02-06 2924602 10 @SOPHO1 GB00BYZFZ918 GB00BYZFZ918 SOPH SOPH BYZFZ9 G8T82610 SOPH.L^C20 SOPH.L SOPHOS GROUP PLC ORD GBP0.03 GB GBR 283879 210786 165094 Y D BYZFZ91 EQ LON GB GBP 103535 1 130219 C 1 1 OSR LON GBR PVT IND 21566101397 21475348331 5046279807 21566101397 21475348331 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951206 2020-03-03 2015-06-25 2015-06-25 2020-03-02 2020-03-03 2015-06-25 2020-03-03 2015-06-25 2020-03-02 2924615 10 @UNIVE423 HK0000255361 HK0000255361 2666 2666 BYW753 Y2774E10 2666.HK 2666.HK GENERTEC UNIVERSAL NPV XH HKG 284140 210977 165268 Y A BYW7534 EQ HKG HK HKD 103415 1 130083 C 1 1 OSR HKG HKG EQU IND 21566164943 21561658563 5040951705 21566164943 21561658563 1 1 AC AC HKG ORD ORD COM CHN HKG 4294951284 2015-07-08 2015-07-08 2079-06-06 2015-07-08 2015-06-25 9999-12-31 2015-06-25 2925379 10 @AMATA8 TH6606010002 AMATAR AMATAR BYQTT1 Y0099Z10 AMATARu.BK AMATARu.BK AMATA SUMMIT GWTH THB9.171 (LOCAL) TH THA 283960 210850 165158 Y A BYQTT12 EQ BKK TH THB 103014 1 129585 C 1 1 OSR BAK THA EQU IND 21566526425 21564522803 5043318429 21566526425 21564522803 1 1 AC AC SET UNT UNT CINV THA THA 4294951319 2015-06-30 2015-06-30 2079-06-06 2015-06-30 2015-06-29 9999-12-31 2015-06-29 2925382 10 @IRIDG1 JP3105190007 JP3105190007 3917 3917 BYR4G9 J2503210 3917.T 3917.T IRIDGE INC NPV JP JPN 284449 211161 165425 Y A BYR4G93 EQ TKS JP JPY 103372 1 130028 C 1 1 OSR TYO JPN EQU IND 21565452701 21565380004 5037932783 21565452701 21565380004 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951201 2015-07-21 2015-07-16 2079-06-06 2015-07-16 2015-06-29 9999-12-31 2015-06-29 2925383 10 @MASIA1 IT0004125677 IT0004125677 MASI MASI BYR4K0 T6S5A110 MASIA.MI MASIA.MI MASI AGRICOLA SPA NPV IT ITA 284020 210878 165185 Y A BYR4K02 EQ MIL IT EUR 103452 2 141233 C 1 1 OSR BIT ITA EQU IND 21566524221 21566524222 4297428040 21566524221 21566524222 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951473 2015-06-30 2015-06-30 2079-06-06 2015-06-30 2015-06-29 9999-12-31 2015-06-29 2925388 10 @COMPA304 FR0012807352 MLCCL COMPAGNIE COLONIAL EUR0.0375 FR FRA 283952 210843 165153 Y S BYTH6Q7 EQ PAR FR EUR 21566338638 21566338637 5046279745 21566338638 21566338637 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951434 2015-06-29 2015-06-29 2079-06-06 2016-04-15 2015-06-25 2016-04-15 2015-06-25 2016-04-15 2925405 10 @UNIVE424 XS0945624491 U4SA UNIVERSAL SECURITI PTG CERT 19/06/23(SHS)EUR DE LUX 267913 202991 158002 N D BYXZY18 EQ FRA DE EUR 21526683944 21526623740 5035307849 21526683944 21543098008 1 0 DC DC FRA GENUS GENUS COM LUX LUX 4294951374 2019-04-17 2013-07-24 2013-07-24 2019-04-10 2019-04-17 2015-06-26 2019-04-17 2013-07-24 2019-04-10 2925406 10 @FIDER1 ES0105071007 YFID YFID BYY0KP E5R78C10 YFID.MC YFID.MC FIDERE PATRIMONIO EUR1 ES ESP 290683 214955 168844 Y A BYY0KP8 EQ MAD ES EUR 111032 1 139470 C 1 1 OSR MCE ESP EQU IND 21566441920 21566441921 5044199201 21566441920 21566441921 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951318 2016-02-10 2016-02-10 2079-06-06 2015-06-29 2015-06-26 9999-12-31 2015-06-26 2925410 10 @HIPAY1 FR0012821916 FR0012821916 ALHYP ALHYP BYVTW3 F4817011 ALHYP.PA ALHYP.PA HIPAY GROUP EUR4 FR FRA 283925 210820 165131 Y A BYVTW30 EQ PAR FR EUR 104234 1 131083 C 1 1 OSR EPA FRA EQU IND 21565074378 21565074379 5046045163 21565074378 21565074379 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951765 2015-06-26 2015-06-26 2079-06-06 2021-05-27 2015-06-05 9999-12-31 2015-06-05 2925438 10 @HYBRI10 SE0015345897 HYCO HYCO BL6N3R W4R14J15 HYCO.NGM HYCO.NGM HYBRICON AB NPV SE SWE 295293 217715 171208 Y A BL6N3R7 EQ NGM SE SEK 103329 1 129976 C 1 1 OSR NGM SWE EQU IND 21566605137 21565778262 5046051402 21566605137 21565778262 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951838 2015-07-06 2015-07-06 2079-06-06 2015-07-06 2015-06-30 9999-12-31 2015-06-30 2926082 10 @GOYOU1 TW0006529001 TW0006529001 6529 6529 BX3JNX Y2R41R11 6529.TWO^C21 6529.TWO GOYOURLIFE INC TWD10 TW TWN 283963 210851 165159 Y D BX3JNX8 EQ XTO TW TWD 103441 1 130117 C 0 1 OSR TPO TWN PVT IND 21566165551 21566153209 5000004890 21566165551 21566153209 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951233 2021-03-25 2015-06-30 2015-06-30 2021-03-24 2021-03-25 2015-06-23 2021-03-24 2015-06-23 2021-03-24 2926128 10 @GARUD6 ID1000134604 ID1000134604 BOLT BOLT BYR4GC Y713A110 BOLT.JK BOLT.JK GARUDA METALINDO IDR100 ID IDN 284129 210966 165258 Y A BYR4GC6 EQ IDX ID IDR 103540 1 130226 C 1 1 OSR JAK IDN EQU IND 21566873640 21566873529 5046300456 21566873640 21566873529 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951855 2015-07-07 2015-07-07 2079-06-06 2015-07-07 2015-07-03 9999-12-31 2015-07-03 2926129 10 @EUSKA1 ES0105075008 ES0105075008 BYR4L2 E4R02W10 EKTL.MC^I21 EKTL.MC EUSKALTEL S.A EUR3 ES ESP 284045 210893 165200 Y D EQ MAD ES EUR 103083 1 129693 C 0 1 OSR MCE ESP EQU IND 21565150128 21565071769 4298203720 21565150128 21565071769 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951189 2021-09-01 2015-07-01 2015-07-01 2021-08-17 2021-09-01 2015-06-29 2021-09-01 2015-06-29 2021-08-17 2926130 10 @BIOPH26 FR001400OLP5 ALBPS ALBPS BMX5KS F1022R15 ALBPS.PA ALBPS.PA BIOPHYTIS EUR0.002 FR FRA 284265 211068 165344 Y A BMX5KS3 EQ PAR FR EUR 103486 1 130165 C 1 1 OSR EPA FRA EQU 103486 IND 21566613424 21566613423 5035564282 21566613424 21566613423 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951264 2015-07-10 2015-07-10 2079-06-06 2015-07-13 2015-06-30 9999-12-31 2015-06-30 2926133 10 @CELLN15 FR0012633360 FR0012633360 CLNV CLNV BYR59B F1463810 CLNV.PA^E20 CLNV.PA CELLNOVO EUR1 FR FRA 284240 211053 165328 Y D BYR59B9 EQ PAR FR EUR 102344 1 128650 C 0 1 OSR EPA FRA EQU IND 21566592922 21558953121 5045505285 21566592922 21558953121 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951294 2020-05-03 2015-07-09 2015-07-09 2020-04-30 2020-05-04 2015-06-30 2020-05-04 2015-06-30 2020-04-30 2926138 10 @FLOWT2 BMG3602E1084 FLOW FLOW BQJXXT G3602E10 FLOW.AS FLOW.AS FLOW TRADERS LTD EUR3.50 NL BMU 284242 211057 165334 Y A BQJXXT1 EQ AMS NL EUR 103319 1 129955 C 1 1 OSR AMS NLD EQU IND 21566166651 21565777014 5084845083 21566166651 21565777014 1 1 AC AC AEX ORD ORD COM NLD BMU 4294951353 2015-07-09 2015-07-09 2079-06-06 2015-07-10 2015-06-30 9999-12-31 2015-06-30 2926151 10 @CAPIO4 SE0007185681 SE0007185681 CAPIO CAPIO BYTHBX W7247C12 CAPIO.ST^K18 CAPIO.ST CAPIO AB NPV SE SWE 283995 210867 60436 Y D BYTHBX9 EQ OME SE SEK 19927 2 130263 C 0 1 OSR STO SWE EQU IND 21566256610 21566246980 4295890165 21566256610 21566246980 1 1 DC DC STO ORD ORD COM SWE SWE 4294951284 2018-11-29 2015-06-30 2015-06-30 2018-11-28 2018-11-29 2015-06-24 2018-11-29 2015-06-24 2018-11-28 2926163 10 @TONYM1 KR7214420002 KR7214420002 214420 214420 BYW70S Y8T79510 214420.KS 214420.KS TONYMOLY CO LTD KRW200 KR KOR 284232 211048 165325 Y A BYW70S4 EQ KRX KR KRW 103507 1 130188 C 1 1 OSR KRX KOR EQU IND 21566923403 21564866365 5039667361 21566923403 21564866365 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951410 2015-06-29 2015-07-10 2079-06-06 2015-07-10 2015-07-06 9999-12-31 2015-06-29 2926173 10 @ANABA1 ID1000134505 ID1000134505 ATIC ATIC BYXZWT Y0036U10 ATIC.JK ATIC.JK ANABATIC TECHNOLOG IDR100 ID IDN 284171 211000 165288 Y A BYXZWT2 EQ IDX ID IDR 103559 1 130254 C 1 1 OSR JAK IDN EQU IND 21565619642 21565216464 5046047248 21565619642 21565216464 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951211 2015-07-08 2015-07-08 2079-06-06 2015-07-08 2015-07-03 9999-12-31 2015-07-03 2926181 10 @SAUDI85 SA13R051UVH9 SA13R051UVH9 4031 4031 BYYTJ6 M8255M10 4031.SE 4031.SE SAUDI GROUND SERVI SAR10 SA SAU 283845 210758 165066 Y A BYYTJ69 EQ XRY SA SAR 92197 1 116009 C 1 1 OSR SAU SAU EQU IND 21550036084 21511250422 5037842774 21550036084 21511250422 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951718 2015-06-25 2015-06-25 2079-06-06 2015-06-25 2015-06-03 9999-12-31 2015-06-03 2926186 10 @MITUL1 AU000000MUA6 AU000000MUA6 MUA MUA BZ07ND Q6288N10 MUA.AX^A19 MUA.AX MITULA GROUP LTD NPV AU AUS 283974 210856 165167 Y D BZ07ND9 EQ ASX AU AUD 103490 2 130553 C 0 1 OSR ASX AUS EQU IND 21566611536 21566611537 5046146185 21566611536 21566611537 1 1 DC DC ASX FULLPAID FULLPAID COM ESP AUS 4294951196 2019-01-23 2015-07-01 2015-07-01 2018-12-13 2019-01-23 2015-06-30 2019-01-23 2015-06-30 2018-12-13 2926190 10 @LINMA3 BMG549601281 2907 LINMARK GROUP USD0.004(PARALLEL28/07/15) HK BMU 7187 43650 11208 Y A BF5KDN3 EQ HKG HK HKD 21565815021 21565810615 4295871489 21565815021 8590939458 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951197 2002-05-10 2015-06-22 2015-07-07 2015-07-29 2002-05-10 2015-06-23 2015-07-29 2002-05-10 2015-07-07 2926191 10 @BUKAK3 ID1000080807 ID1000080807 BUKK BUKK BYY085 Y7119N12 BUKK.JK BUKK.JK BUKAKA TEKNIK UTAM IDR338 ID IDN 283928 210823 79242 Y A BYY0854 EQ IDX ID IDR 42051 1 54749 C 1 1 OSR JAK IDN EQU IND 21475431697 8589982809 4295874447 21475431697 8589982809 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2015-06-29 2015-06-29 2079-06-06 2015-06-29 2015-06-29 9999-12-31 2015-06-29 2926201 10 @PARAD35 AU000000PAR5 PAR PAR BTLWX6 Q7269W10 PAR.AX PAR.AX PARADIGM BIOPHARMA NPV AU AUS 284952 211505 165734 Y A BTLWX64 EQ ASX AU AUD 103570 1 130267 C 1 1 OSR ASX AUS EQU IND 21553672105 21553672102 5044166860 21553672105 21553672102 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2014-12-22 2015-08-19 2079-06-06 2015-08-19 2014-12-23 9999-12-31 2014-12-22 2926203 10 @SENAT8 DE000A13SX71 SMNJ SENATOR ENTERTAINM NPV (YOUNG SHARES) DE DEU 280757 209134 7708 N D BVV2357 EQ FRA DE EUR 21557081165 21557081162 4295869751 21557081165 8590002368 1 0 DC DC GER ORD ORD COM DEU DEU 4294951550 2015-09-11 2015-02-06 2015-02-06 2015-06-30 2015-09-11 1999-01-29 2015-02-05 2015-09-11 2015-02-05 2015-06-30 2926751 10 @ECSAP1 PLEC20000010 SED SED BX8ZTW X1940S10 SEDP.WA SEDP.WA SEDIVIO SA PLN0.10 PL POL 284245 211058 165332 Y A BX8ZTW2 EQ XWR PL PLN 137239 1 174465 C 1 1 OSR WAR POL EQU IND 21566936103 21566875055 5046304155 21566936103 21566875055 1 1 AC AC WSE ORD ORD COM POL POL 4294951210 2015-07-09 2015-07-09 2079-06-06 2015-07-07 2015-07-06 9999-12-31 2015-07-06 2926764 10 @GARDA5 AU000000GDF3 AU000000GDF3 GDF GDF BYP9CB Q3970A10 GDF.AX GDF.AX GARDA DIVERSIFIED UNITS AU AUS 284032 210891 165198 Y A BYP9CB4 EQ ASX AU AUD 103489 2 130427 C 1 1 OSR ASX AUS EQU IND 21566622751 21566622747 5046045234 21566622751 21566622747 1 1 AC AC ASX UNT UNT CINV AUS AUS 4294951322 2015-07-01 2019-11-29 2079-06-06 2015-07-02 2019-11-29 9999-12-31 2015-07-01 2926765 10 @TENED2 MX01NE000001 MX01NE000001 NEMAKA NEMAKA BYQ32R P7134010 NEMAKA.MX NEMAKA.MX NEMAK SAB DE CV NPV 144A/REG S MX MEX 284115 210957 165250 Y A BYQ32R1 EQ MEX MX MXN 73451 1 92125 C 1 1 OSR MXK MEX EQU IND 21566702035 21566701938 4297229150 21566702035 21566701938 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951702 2015-07-01 2015-07-02 2079-06-06 2003-07-22 2015-07-01 9999-12-31 2003-07-22 2926767 10 @BANCA110 IT0003173629 IT0003173629 BST BST BYQR9B T0R93K10 BSTA.MI BSTA.MI BANCA SISTEMA SPA EUR0.12 IT ITA 284079 210915 165220 Y A BYQR9B6 EQ MIL IT EUR 102473 1 128809 C 1 1 OSR BIT ITA EQU IND 21562814475 21560856799 5000059012 21562814475 21560856799 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951385 2015-07-02 2015-07-02 2079-06-06 2015-07-02 2015-06-30 9999-12-31 2015-06-30 2926772 10 @HOGKU1 SE0008679740 SE0008679740 HOGK PREF A HOGK PREF A BD0CSP W4R31N13 HOGKprefa.ST^G18 HOGKprefa.ST HOGKULLEN AB NPV PRF SE SWE 284046 210896 165203 Y D BD0CSP7 PREF OME SE SEK 103613 1 130323 C 0 1 OSR STO SWE EQU IND 21566586264 21566533441 5046285690 21566586264 21566533441 1 1 DC DC STO PRF PRF COM SWE SWE 4294951329 2018-07-20 2015-07-01 2015-07-01 2018-07-19 2018-07-19 2016-07-18 2018-07-19 2015-07-01 2018-07-19 2926773 10 @SPECT59 SE0007158118 SPEC SPEC BYR8YW W8713N10 SPEC.ST SPEC.ST SPECTRACURE AB NPV SE SWE 291835 215618 169404 Y A BYR8YW4 EQ OME SE SEK 111192 1 139673 C 1 1 OSR STO SWE EQU IND 21566101409 21566097698 4297121729 21566101409 21566097698 1 1 AC AC STO ORD ORD COM SWE SWE 4294951298 2015-07-01 2015-07-01 2079-06-06 2015-07-01 2015-06-22 9999-12-31 2015-06-22 2926774 10 @GALAX26 INE020S01012 INE020S01012 526073 526073 BYSZZJ Y2678U12 GLXB.BO GLXB.BO GALAXY BEARINGS LT INR10 IN IND 295902 218145 171550 Y A BYSZZJ8 EQ BOM IN INR 119254 1 150447 C 1 1 OSR BOM IND EQU IND 55850065033 8591318270 4296749059 55850065033 8591318270 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951853 2015-12-28 2014-04-15 2079-06-06 1993-02-15 2015-06-30 9999-12-31 1993-02-15 2926779 10 @GIRNA2 INE316N01015 INE316N01015 GIRRESORTS GIRRESORTS BYT0CX Y270AS10 GIRN.NS GIRN.NS GIR NATUREVIEW RES INR10 IN IND 288053 213563 167497 Y S BYT0CX5 EQ NSE IN INR 113322 1 142469 C 1 1 OSR NSE IND EQU IND 21566613064 21566613065 5046290037 21566613064 21566613065 1 1 AC AC NSI ORD ORD COM IND IND 4294951603 2015-12-31 2015-12-31 2079-06-06 2015-07-01 2015-06-30 9999-12-31 2015-06-30 2926784 10 @MYSQU1 VGG6361G1072 VGG6361G1072 MYSQ MYSQ BYTH7S G6361G10 MYSQ.L^L18 MYSQ.L MYSQUAR LTD ORD NPV (DI) GB VGB 283996 210872 165180 Y D BYTH7S6 EQ LON GB GBP 103474 1 130150 C 0 1 OSR SEA GBR EQU IND 21562822887 21561415332 5045819651 21562822887 21561415332 1 1 DC DC LSE ORD ORD COM MMR VGB 4294951203 2018-12-10 2015-06-30 2015-06-30 2018-11-05 2018-12-10 2015-06-29 2018-12-10 2015-06-29 2018-11-05 2926786 10 @CAPFI2 INE960C01013 539198 539198 BYVTWN Y1R01210 CAPD.BO CAPD.BO CAPFIN INDIA LIMIT INR10 IN IND 284207 211035 165313 Y A BYVTWN0 EQ BOM IN INR 139104 1 177203 C 1 1 OSR BOM IND EQU IND 21566714879 21566714880 4296602157 21566714879 21566714880 1 1 AC AC BSE ORD ORD COM IND IND 4294951373 2015-07-07 2015-07-07 2079-06-06 2015-07-03 2015-07-01 9999-12-31 2015-07-01 2926795 10 @ORCHA27 GB00BYZFM569 ORCH ORCH BYZFM5 G676AH10 ORCH.L ORCH.L ORCHARD FUNDING GR ORD GBP0.01 GB GBR 283994 210871 165179 Y A BYZFM56 EQ LON GB GBP 103472 1 130148 C 1 1 OSR LON GBR EQU IND 21566603310 21566533235 5046282255 21566603310 21566533235 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951374 2015-06-30 2015-06-30 2079-06-06 2015-07-01 2015-06-30 9999-12-31 2015-06-30 2928708 10 @CHBIO1 TW0006534001 6534 6534 BXC7NJ Y1299410 6534.TW 6534.TW CH BIOTECH R&D CO TWD10 TW TWN 284048 210899 165206 Y A BXC7NJ9 EQ TAI TW TWD 103478 1 130155 C 1 1 OSR TPE TWN EQU IND 21566228749 21566228628 5044035700 21566228749 21566228628 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951944 2015-07-02 2015-07-02 2079-06-06 2015-07-02 2015-06-24 9999-12-31 2015-06-24 2928716 10 @HUNTE56 GB00BYMW5L71 GB00BYMW5L71 BYMW5L G4659U10 HUNT.L^C21 HUNT.L HUNTERS PROPERTY P ORD GBP0.04 GB GBR 284047 210898 165205 Y D BYMW5L7 EQ LON GB GBP 103587 1 130289 C 0 1 OSR LON GBR EQU IND 21566338720 21566166534 5046297381 21566338720 21566166534 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951328 2021-03-22 2015-07-01 2015-07-01 2021-03-19 2021-03-22 2015-06-25 2021-03-22 2015-06-25 2021-03-19 2928723 10 @GENTL1 PTGVE1AM0017 MLGEQ MLGEQ BTTMFF X3R0T710 MLGEQ.EUA MLGEQ.EUA GENTLEMEN S EQUITY EUR1 (POST CONS) FR PRT 284062 210913 165218 Y S BTTMFF9 EQ PAR FR EUR 132751 1 168466 C 1 1 OSR EPA FRA EQU 21566592912 21566592911 5046289510 21566592912 21566592911 1 1 AC AC EMA ORD ORD COM PRT PRT 4294951349 2015-07-02 2015-07-02 2079-06-06 2015-07-03 2015-06-30 2015-06-30 2928724 10 @MURRA81 AU000000MGC1 AU000000MGC1 MGC MGC BYRXT7 Q6076T10 MGC.AX^G20 MGC.AX MG UNIT TRUST NPV (UNITS) AU AUS 284056 210908 165211 Y D BYRXT79 EQ ASX AU AUD 103375 1 130031 C 0 1 OSR ASX AUS EQU IND 21566817967 21565026680 5046043405 21566817967 21565026680 1 1 DC DC ASX UNT UNT COM AUS AUS 4294951374 2020-07-03 2015-07-03 2015-07-03 2020-06-26 2020-07-03 2015-07-02 2020-07-03 2015-07-02 2020-06-26 2928725 10 @MANKI1 KYG5860S1093 2193 2193 BYRXZP G5860S10 2193.HK 2193.HK MAN KING HOLDINGS HKD0.01 HK CYM 284055 210905 165210 Y A BYRXZP9 EQ HKG HK HKD 103348 1 130000 C 1 1 OSR HKG HKG EQU IND 21566084095 21565820742 5046145677 21566084095 21565820742 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2015-07-03 2015-07-03 2079-06-06 2015-07-03 2015-06-23 9999-12-31 2015-06-23 2928765 10 @ELBST1 DE000A1YDGT7 DE000A1YDGT7 EBS EBS BYVTYN D2446410 EBSG.H EBSG.H ELBSTEIN AG NPV DE DEU 284036 210892 165199 Y A BYVTYN4 EQ HAM DE EUR 113853 1 143102 C 1 1 OSR HAM DEU EQU IND 21566605023 21566588226 5044066107 21566605023 21566588226 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951356 2015-07-01 2015-07-01 2079-06-06 2015-07-01 2015-07-02 9999-12-31 2015-07-01 2928773 10 @JIANG197 CNE1000024Z7 CNE1000024Z7 300497 300497 BYWHY0 Y444MN10 300497.SZ 300497.SZ JIANGXI FUSHINE PH A CNY1 CN CHN 287133 213045 167035 Y A BYWHY04 EQ SHE CN CNY 104046 1 130880 C 1 1 OSR SHE CHN EQU IND 21566812090 21566811948 5000532978 21566812090 21566811948 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2015-07-14 2015-12-22 2079-06-06 2015-12-22 2015-07-02 9999-12-31 2015-07-02 2928777 10 @KIWOO5 KR7218710002 KR7218710002 218710 218710 BYX1WW Y4802U10 218710.KQ^B18 218710.KQ KIWOOM NO.3 SPAC KRW100 KR KOR 284089 210935 165231 Y D BYX1WW3 EQ KOS KR KRW 103643 1 130366 C 0 1 OSR KDQ KOR EQU IND 21566692176 21564443938 5045871751 21566692176 21564443938 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951374 2018-02-14 2015-07-06 2015-07-06 2018-02-13 2018-02-14 2015-07-02 2018-02-14 2015-07-02 2018-02-13 2928779 10 @LINKP2 SE0006993804 SE0006993804 LINKAB LINKAB BYY007 W5S33910 LINKAB.NGM LINKAB.NGM LINK PROP INV NPV SE SWE 284078 210918 165221 Y A BYY0070 EQ NGM SE SEK 104747 1 131746 C 1 1 OSR NGM SWE EQU IND 21566441844 21566420792 5045993620 21566441844 21566420792 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951332 2015-07-02 2015-07-02 2079-06-06 2015-07-02 2015-06-26 9999-12-31 2015-06-26 2928806 10 @KCREI1 GB00BYWK1Q82 KCR KCR BYWK1Q G5221X11 KCR.L KCR.L KCR RESIDENTIAL RE ORD GBP0.10 GB GBR 284080 210916 165223 Y A BYWK1Q8 EQ LON GB GBP 103502 1 130183 C 1 1 OSR LON GBR EQU IND 21563093704 21563091757 5045915775 21563093704 21563091757 1 1 AC AC LSE ORD ORD CINV GBR GBR 4294951318 2015-07-02 2015-07-02 2079-06-06 2015-07-03 2015-07-02 9999-12-31 2015-07-02 2929627 10 @HARMO43 KYG439691075 KYG439691075 BYP7GQ G4396910 1509.HK^C21 1509.HK HARMONICARE MEDICA HKD0.001 XH CYM 284114 210956 165249 Y D BYP7GQ1 EQ HKG HK HKD 103376 1 130032 C 0 1 OSR HKG HKG EQU IND 21560483311 21560430810 5045810435 21560483311 21560430810 1 1 DC AC HKG ORD ORD COM CHN CYM 4294951283 2021-03-25 2015-07-07 2015-07-07 2019-04-01 2021-03-25 2015-06-19 2021-03-24 2015-06-19 2019-04-01 2929631 10 @BONAS2 SE0007157953 SE0007157953 BONAS BONAS BYT05N W7S53W10 BONAS.ST BONAS.ST BONASUDDEN HLDG AB NPV SE SWE 284426 211141 165411 Y A BYT05N6 EQ OME SE SEK 108813 1 136589 C 1 1 OSR STO SWE EQU IND 21566604795 21566592921 5046289921 21566604795 21566592921 1 1 AC AC STO ORD ORD COM SWE SWE 4294951329 2015-07-16 2015-07-16 2079-06-06 2015-07-03 2015-06-30 9999-12-31 2015-06-30 2929632 10 @GOLDE304 KYG3961J1022 KYG3961J1022 6896 6896 BYT06C G3961J10 6896.HK 6896.HK GOLDEN THROAT HLDG USD0.000025 XH CYM 284299 211099 165373 Y A BYT06C2 EQ HKG HK HKD 103497 1 130177 C 1 1 OSR HKG HKG EQU IND 21560927306 21558792959 5045492522 21560927306 21558792959 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951267 2015-07-15 2015-07-15 2079-06-06 2015-07-15 2015-06-30 9999-12-31 2015-06-30 2929634 10 @NETCC1 AU0000281933 XGL XGL BQB9Y6 Y6268K12 XGL.AX XGL.AX XAMBLE GROUP LTD NPV CDI 1:1 AU SGP 284090 210934 165230 Y A BQB9Y61 EQ ASX AU AUD 103538 1 130223 C 1 1 EDR ASX AUS 1.0 EQU IND 21566875983 21564577695 5046039441 21566875983 21564577695 1 1 AC AC ASX CHESS CHESS COM MYS SGP 4294951568 2015-07-06 2015-07-06 2079-06-06 2015-07-06 2015-07-03 9999-12-31 2015-07-03 2929636 10 @CHIAT4 BMG2151A1036 3839 3839 BYTHBW G2151A10 3839.HK 3839.HK CHIA TAI ENTERPRIS USD0.1 HK BMU 284058 210910 165214 Y A BYTHBW8 EQ HKG HK HKD 103477 1 130154 C 1 1 OSR HKG HKG EQU IND 21565677521 21565677449 5046058998 21565677521 21565677449 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951944 2014-11-14 2015-07-03 2079-06-06 2015-07-03 2015-06-25 9999-12-31 2014-11-14 2929639 10 @TRADI189 AU000000TTC9 AU000000TTC9 TTC TTC BYVTVW Q9162P10 TTC.AX^L18 TTC.AX TRADITIONAL THERAP NPV AU AUS 285158 211650 165861 Y D BYVTVW2 EQ ASX AU AUD 103826 1 130609 C 0 1 OSR ASX AUS EQU IND 21571507452 21567609759 5046297550 21571507452 21567609759 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951283 2018-12-17 2015-09-08 2015-09-08 2018-08-31 2018-12-17 2015-09-07 2018-12-17 2015-09-07 2018-08-31 2929648 10 @ZHONG58 KYG989611085 KYG989611085 3737 3737 BYX223 G9896110 3737.HK 3737.HK ZHONGZHI PHARMACEU HKD0.01 XH CYM 284250 211061 165337 Y A BYX2237 EQ HKG HK HKD 103504 1 130185 C 1 1 OSR HKG HKG EQU IND 21566689552 21566686153 5046289924 21566689552 21566686153 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951267 2015-07-13 2015-07-13 2079-06-06 2015-07-13 2015-07-02 9999-12-31 2015-07-02 2929651 10 @CHINA1925 KYG2162B1169 KYG2162B1169 BYY0KK G2162B11 1699.HK^I25 1699.HK CHINA PUTIAN FOOD HKD0.05 XH CYM 262278 199202 154760 Y D BYY0KK3 EQ HKG HK HKD 90375 1 113456 C 0 1 OSR HKG HKG EQU IND 21492556690 21492556677 5037342298 21492556690 21492556677 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951439 2025-09-10 2012-03-09 2015-07-16 2079-06-06 2025-09-11 2015-07-02 9999-12-31 2012-03-09 2025-09-10 2929654 10 @KUOBR1 TW0008477001 8477 8477 BZ0HNH Y5054810 8477.TWO 8477.TWO XXTECHEC CO LTD TWD10 TW TWN 285932 212169 166298 Y A BZ0HNH3 EQ XTO TW TWD 105036 1 132085 C 1 1 OSR TPO TWN EQU IND 21574543299 21574542769 5046734106 21574543299 21574542769 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951194 2015-10-27 2015-10-27 2079-06-06 2015-10-27 2015-10-21 9999-12-31 2015-10-21 2929656 10 @MIRAE877 KR7085620003 KR7085620003 085620 085620 BYW7G6 Y604HZ10 085620.KS 085620.KS MIRAE ASSET LIFE I KRW5000 KR KOR 284144 210983 165273 Y A BYW7G64 EQ KRX KR KRW 89081 1 111954 C 1 1 OSR KRX KOR EQU 89081 FIN 21566868401 21475288225 5000041253 21566868401 21475288225 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951338 2015-07-06 2015-07-08 2079-06-06 2015-07-08 2015-07-03 9999-12-31 2015-07-03 2929657 10 @TAIWA930 TW0008476003 8476 8476 BZ0611 Y8416Z10 8476.TW 8476.TW TAIWAN ENVIRONMENT TWD5 TW TWN 284088 210932 165227 Y A BZ06110 EQ TAI TW TWD 103511 1 130192 C 1 1 OSR TPE TWN EQU IND 21566592877 21566592520 5046285137 21566592877 21566592520 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951797 2015-07-06 2015-07-06 2079-06-06 2015-07-06 2015-06-30 9999-12-31 2015-06-30 2929660 10 @MEDLA1 AU000000MDC8 AU000000MDC8 MDC MDC BZ0CZ4 Q5940N14 MDC.AX^B25 MDC.AX MEDLAB CLINICAL LT NPV AU AUS 284278 211082 165357 Y D BZ0CZ49 EQ ASX AU AUD 102939 1 129469 C 0 1 OSR ASX AUS EQU IND 21564218474 21563176223 5045917255 21564218474 21563176223 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951264 2025-02-28 2015-07-14 2022-08-10 2079-06-06 2025-02-28 2022-08-10 2025-02-28 2015-07-14 2025-02-28 2930548 10 @BINAK1 ID1000134703 ID1000134703 BIKA BIKA BYX1WF Y088B410 BIKA.JK BIKA.JK BINAKARYA JAYA ABA IDR100 ID IDN 284285 211087 165361 Y S BYX1WF6 EQ IDX ID IDR 104412 1 131330 C 1 1 OSR JAK IDN EQU IND 21567228958 21567191207 5046316882 21567228958 21567191207 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2015-07-14 2015-07-14 2079-06-06 2015-07-14 2015-07-10 9999-12-31 2015-07-10 2930554 10 @GENEX2 AU000000GNX5 GNX GNX BYX248 Q4012810 GNX.AX^H24 GNX.AX GENEX POWER LTD NPV AU AUS 284138 210975 165265 Y D BYX2486 EQ ASX AU AUD 103466 1 130142 C 0 1 OSR ASX AUS EQU IND 21566942525 21564910397 5046043880 21566942525 21564910397 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951179 2024-08-01 2015-07-08 2015-07-08 2024-07-22 2024-08-01 2015-07-06 2024-08-01 2015-07-06 2024-07-22 2930558 10 @SOLTW1 KR7222520009 KR7222520009 222520 222520 BYYQZT Y8T6JV10 222520.KN^L16 222520.KN SOLTWORKS CO LTD KRW500 KR KOR 284146 210981 165274 Y D BYYQZT5 EQ KON KR KRW 103634 1 130353 C 0 1 OSR KON KOR EQU IND 21566919101 21566919094 5036789928 21566919101 21566919094 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951866 2016-12-05 2015-07-07 2015-07-08 2016-11-04 2016-12-05 2015-07-06 2016-12-05 2015-07-06 2016-11-04 2930559 10 @ORTHO8 BE0945408467 ORTHO PROGRESS NV NPV BE BEL 284906 211473 165703 Y D BYYR413 EQ BRU BE EUR 21566881001 21566881003 5046300753 21566881001 21566881003 1 1 DC AC BRU ORD ORD COM BEL BEL 4294951280 2019-07-08 2015-07-21 2015-07-21 2015-07-21 2019-07-08 2015-07-03 2019-07-08 2015-07-03 2015-07-21 2930560 10 @YUHUA1 KYG9880X1227 2914 YUHUA ENERGY HOLDI HKD0.005(PARALLEL 11/08/15) HK CYM 24723 37150 14019 Y S BKV3427 EQ HKG HK HKD 21566923637 21566923599 4295871162 21566923637 8590935814 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951988 2005-07-14 2015-07-08 2015-07-20 2015-08-12 2005-07-14 2015-07-06 2015-08-12 2005-07-14 2015-07-20 2930561 10 @COASS1 AU000000CAX1 AU000000CAX1 CAX CAX BZ21P0 Q2593Q10 CAX.NH^I16 CAX.NH COASSETS LIMITED NPV AU AUS 284241 211054 165331 Y D BZ21P00 EQ NEC AU AUD 108531 1 136184 C 0 2 NSX AUS EQU IND 21567019676 21567019675 5046317642 21567019676 21594009576 1 0 DC DC NSX ORD ORD COM AUS AUS 4294951361 2016-09-02 2015-06-26 2015-07-10 2016-08-16 2016-09-02 2015-07-07 2016-09-02 2015-06-26 2016-08-16 2930562 10 @GURUM1 KR7223220005 223220 223220 BZ21P4 Y2R67M10 223220.KN 223220.KN LOGISTICS MONSTER KRW100 KR KOR 284196 211026 165306 Y A BZ21P44 EQ KON KR KRW 103568 1 130265 C 1 1 OSR KON KOR EQU IND 21566927432 21566927229 5042384271 21566927432 21566927229 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951730 2015-07-09 2015-07-09 2079-06-06 2015-07-09 2015-07-06 9999-12-31 2015-07-06 2930563 10 @NATUR88 KR7086220001 086220 086220 BZ21P9 Y6206Y10 086220.KN 086220.KN KWANGDONG HEALTHBI KRW500 KR KOR 284195 211025 165305 Y A BZ21P99 EQ KON KR KRW 103569 1 130266 C 1 1 OSR KON KOR EQU 103569 IND 21566927438 21566927233 5000630585 21566927438 21566927233 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951430 2015-07-09 2015-07-09 2079-06-06 2015-07-09 2015-07-06 9999-12-31 2015-07-06 2930565 10 @MOONG5 INE618R01015 SGFIN SGFIN BZ21VY Y613D311 SGFI.NS SGFI.NS SG FINSERVE LTD INR10 IN IND 284286 211089 165363 Y A BZ21VY6 EQ NSE IN INR 133686 1 169924 C 1 1 OSR NSE IND EQU IND 236794320196 21566936301 5001088118 236794320196 21566936301 1 1 AC AC NSI ORD ORD COM IND IND 4294951374 2015-07-08 2015-07-08 2079-06-06 2015-07-08 2015-07-06 9999-12-31 2015-07-06 2930569 10 @NOBLE107 539200 NOBLE POLYMERS LTD INR5 IN IND 284246 211059 165336 Y A BD09BM6 EQ BOM IN INR 21566887158 21566887159 5044253655 21566887158 21566887159 1 1 AC AC BSE ORD ORD COM IND IND 4294951945 2015-07-08 2015-07-08 2079-06-06 2025-11-12 9999-12-31 2015-07-08 2930570 10 @SATIA1 INE170E01023 INE170E01023 SATIA SATIA BHR43C Y7T29H12 SATD.NS SATD.NS SATIA INDUSTRIES INR1 (POST SUBD) IN IND 285331 211762 165959 Y A BHR43C6 EQ NSE IN INR 111269 1 139775 C 1 1 OSR NSE IND EQU IND 21703438237 21566887166 4298178657 21703438237 21566887166 1 1 AC AC NSI ORD ORD COM IND IND 4294951880 2015-09-11 2015-09-11 2079-06-06 2015-07-07 2015-07-03 9999-12-31 2015-07-03 2930955 10 @DEXER1 JP3548770001 JP3548770001 4980 4980 BYP97J J1216H10 4980.T 4980.T DEXERIALS CORP NPV JP JPN 284586 211238 165493 Y A BYP97J7 EQ TKS JP JPY 103579 1 130281 C 1 1 OSR TYO JPN EQU IND 21566526546 21566526237 5046277037 21566526546 21566526237 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 2015-07-29 2015-07-29 2079-06-06 2015-07-29 2015-06-25 9999-12-31 2015-06-25 2930973 10 @POZNA1 PLPKBEX00072 PBX PBX BYTHNS X6922R12 PBX.WA PBX.WA PKB PEKABEX SA PLN1.00 PL POL 284205 211030 165308 Y A BYTHNS8 EQ XWR PL PLN 45106 2 130669 C 1 1 OSR WAR POL EQU IND 21567029326 21567021784 4296316696 21567029326 21567021784 1 1 AC AC WSE ORD ORD COM POL POL 4294951812 2015-07-08 2015-07-08 2079-06-06 2015-07-08 2015-07-07 9999-12-31 2015-07-07 2930974 10 @PZUFU1 PLPZUFIZ0010 PZUAKORD TFI PZU SA PZU FIZ AKORD PL POL 375252 260755 202548 Y A BYTHNV1 EQ XWR PL PLN 21566943853 18068384557 5046317248 21566943853 18068384557 1 1 AC AC WSE CEF CEF CINV POL POL 4294951307 2015-07-10 2024-08-29 2079-06-06 2015-07-07 2015-07-06 9999-12-31 2015-07-06 2930991 10 @REFFI3 AU0000276271 1TT 1TT BRJSNC Q9822D12 1TT.AX 1TT.AX THRIVE TRIBE TECHN NPV AU AUS 284193 211020 165304 Y A BRJSNC6 EQ ASX AU AUD 103693 2 130428 C 1 1 OSR ASX AUS EQU IND 21567111174 21567111175 5046057006 21567111174 21567111175 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2015-07-09 2015-07-09 2079-06-06 2015-07-09 2015-07-08 9999-12-31 2015-07-08 2931033 10 @RUBIA5 AU0000RREDA5 ZIP RUBIANNA RESOURCES NPV DFD 11/08/15(EX-SPLIT) AU AUS 217720 171621 136491 Y A BPP1Y77 EQ ASX AU AUD 55856205822 8591373478 5000603679 55856205822 8591373478 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951380 2009-12-09 2015-07-30 2015-08-10 2009-12-09 2015-07-29 2015-08-11 2009-12-09 2015-08-10 2931035 10 @POZNA2 PLPKBEX00080 PBXA POZNANSKA KORPORAC PLN1 ALLOTMENT CERTS PL POL 284206 211033 165308 N D BYYR7S1 EQ XWR PL PLN 21567029306 21567021948 4296316696 21567029306 21567021784 1 0 DC DC WSE ORD ORD COM POL POL 4294951812 2015-08-18 2015-07-08 2015-07-08 2015-08-17 2015-08-18 2015-07-08 2015-07-07 2015-08-18 2015-07-07 2015-08-17 2931039 10 @CHINA1927 KYG2152L1243 CHINA AGROFORESTRY HKD0.002(PARALLEL 12/08/15) XH CYM 215072 170704 135617 Y A BSWVRC7 EQ HKG HK HKD 21567004588 21567004368 5000436662 21567004588 8591357033 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951461 2009-10-08 2015-07-10 2015-07-22 2015-08-13 2009-10-08 2015-07-07 2015-08-13 2009-10-08 2015-07-22 2931064 10 @CENTR368 VN000000DP36 DP3 DP3 BWC4QF Y1R46G10 DP3.HN DP3.HN CENTRAL PHARMAC JS VND10000 VN VNM 284419 211138 165408 Y A BWC4QF0 EQ HST VN VND 103610 1 130320 C 1 1 OSR HST VNM EQU IND 21567074524 21567074525 5046317614 21567074524 21567074525 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951272 2015-07-08 2015-07-17 2079-06-06 2015-07-17 2015-07-08 9999-12-31 2015-07-08 2932344 10 @AIROH1 TW0006526007 6526 6526 BWXT8Y Y002AZ11 6526.TW 6526.TW AIROHA TECHNOLOGY TWD10 TW TWN 284147 210982 165271 Y A BWXT8Y7 EQ TAI TW TWD 103527 1 130210 C 1 1 OSR TPE TWN EQU IND 21566811921 21566811485 4297818803 21566811921 21566811485 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2015-07-08 2015-07-08 2079-06-06 2022-06-22 2022-06-16 9999-12-31 2015-07-08 2932355 10 @GERMA4719 DE000A1MMEV4 PGH PGH BYM68X D2R78K10 PGHn.DE PGHn.DE THE PAYMENTS GROUP NPV DE DEU 286238 212422 166485 Y A BYM68X2 EQ XET DE EUR 103688 1 130421 C 1 1 OSR ETR DEU EQU IND 21575706640 21567092967 5077911344 21575706640 21567092967 1 1 AC AC GER ORD ORD COM DEU DEU 4294951362 2015-11-11 2015-11-10 2079-06-06 2015-11-11 2015-07-17 9999-12-31 2015-07-17 2932356 10 @DEUTS208917 DE0008019001 DE0008019001 PBB PBB BYM691 D1R83Y10 PBBG.DE PBBG.DE DEUTSCHE PFAND AG NPV DE DEU 284401 211123 84796 Y A BYM6917 EQ XET DE EUR 102420 1 128739 C 1 1 OSR ETR DEU EQU BNK 21567544310 8590018862 4295869337 21567544310 8590018862 1 1 AC AC GER ORD ORD COM DEU DEU 4294951384 2015-07-15 2015-07-15 2079-06-06 2015-07-23 2015-07-08 9999-12-31 2015-07-08 2932360 10 @MANPA1 INE122R01018 INE122R01018 MANPASAND MANPASAND BYM6HJ Y5786K10 MANB.NS^H25 MANB.NS MANPASAND BEVERAGE INR10 IN IND 284284 211086 165360 Y D BYM6HJ1 EQ NSE IN INR 96674 1 121901 C 0 1 OSR NSE IND EQU IND 21567100693 21537880069 5035743836 21567100693 21537880069 1 1 DC DC NSI ORD ORD COM IND IND 4294951468 2025-08-05 2015-07-09 2015-07-14 2020-06-29 2025-08-05 2015-07-08 2025-08-04 2015-07-08 2020-06-29 2932361 10 @GENOM14 INE574D01010 539206 539206 BYM8N0 Y2R05G10 GENI.BO GENI.BO GENOMIC VALLEY BIO INR10 IN IND 321969 231708 181913 Y A BYM8N00 EQ BOM IN INR 140168 1 178659 C 1 1 OSR BOM IND EQU IND 21567100202 21567100203 5046318202 21567100202 21567100203 1 1 AC AC BSE ORD ORD COM IND IND 4294951779 2020-01-14 2020-01-14 2079-06-06 2015-07-10 2015-07-08 9999-12-31 2015-07-08 2932369 10 @SOUTH500 VN000000PSW8 VN000000PSW8 PSW PSW BYVTX3 Y8089D10 PSW.HN PSW.HN SOUTH W PETRO VN F VND10000 VN VNM 284450 211162 165426 Y A BYVTX37 EQ HST VN VND 103564 1 130260 C 1 1 OSR HST VNM EQU IND 21567063850 21567019516 5000062058 21567063850 21567019516 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951940 2015-07-21 2015-07-21 2079-06-06 2015-07-15 2015-07-08 9999-12-31 2015-07-08 2932372 10 @CHINA1928 KYG2162T1334 1736 1736 BTBN07 G2162T13 1736.HK 1736.HK CHINA PARENTING NE HKD0.05 XH CYM 284142 210976 165267 Y A BTBN077 EQ HKG HK HKD 103503 1 130184 C 1 1 OSR HKG HKG EQU IND 21566691184 21566611542 5046289920 21566691184 21566611542 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951194 2015-07-08 2015-07-08 2079-06-06 2015-07-08 2015-07-03 9999-12-31 2015-07-03 2932384 10 @GRENE1 ES0105079000 GRE GRE BZ2JBQ E5R20V10 GREG.MC GREG.MC GRENERGY RENOVABLE EUR0.35 ES ESP 284203 211028 165309 Y A BZ2JBQ2 EQ MAD ES EUR 103123 1 129742 C 1 1 OSR MCE ESP EQU IND 21565280853 21565216401 5046047126 21565280853 21565216401 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951173 2015-07-08 2015-07-08 2079-06-06 2015-07-08 2015-07-07 9999-12-31 2015-07-07 2932392 10 @BLMEH1 GB00BB0RJ113 BB0RJ1 G1176110 BLME.DI^F21 BLME.DI BLME HLDG PLC ORD GBP0.25 AE GBR 275611 205895 160661 Y D BB0RJ11 EQ DIF AE USD 87826 1 110425 C 0 1 OSR DIX ARE EQU BNK 21529724984 21529724985 5000100312 21529724984 21529724985 1 1 DC DC DIX ORD ORD COM GBR GBR 4294951386 2021-06-14 2014-06-18 2014-06-18 2020-03-26 2021-06-17 2013-10-03 2021-06-14 2013-10-03 2020-03-26 2933179 10 @JAPAN370 JP3047990001 JP3047990001 3460 3460 BYMK11 J2761910 3460.T^B18 3460.T JAPAN SENIOR LIVIN REIT JP JPN 284587 211245 165492 Y D BYMK113 EQ TKS JP JPY 103577 1 130276 C 0 1 OSR TYO JPN PVT IND 21566391915 21566342403 5046279576 21566391915 21566342403 1 1 DC DC TYO ORD ORD CINV JPN JPN 4294951322 2018-02-25 2015-07-29 2015-07-29 2018-02-23 2018-02-26 2015-07-09 2018-02-25 2015-07-09 2018-02-23 2933180 10 @ITOKU1 JP3144600008 JP3144600008 6049 6049 BYMK2Q J2512410 6049.T 6049.T ITOKURO INC NPV JP JPN 284630 211260 165506 Y A BYMK2Q5 EQ TKS JP JPY 103578 1 130280 C 1 1 OSR TYO JPN EQU IND 21566521827 21566414898 5038035292 21566521827 21566414898 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951195 2015-07-30 2015-07-30 2079-06-06 2015-07-30 2015-07-09 9999-12-31 2015-07-09 2933182 10 @MAURI22 INE150D01027 539219 539219 BPSRGL Y5S46D12 MAUR.BO MAUR.BO MAURIA UDYOG LIMIT INR1 (POST SUB) IN IND 296042 218304 171703 Y A BPSRGL0 EQ BOM IN INR 112086 1 140750 C 1 1 OSR BOM IND EQU IND 21567192743 21567192744 4298375123 21567192743 21567192744 1 1 AC AC BSE ORD ORD COM IND IND 4294951847 2017-01-27 2017-01-27 2079-06-06 2015-07-14 2015-07-09 9999-12-31 2015-07-09 2933184 10 @JUNCT1 INE653S01028 539216 539216 BP6SJM Y268F610 GARA.BO GARA.BO GARMENT MANTRA INR1.00(POST SUBD) IN IND 284287 211088 165364 Y A BP6SJM7 EQ BOM IN INR 103689 1 130422 C 1 1 OSR BOM IND EQU IND 21567191237 21561124683 5045822704 21567191237 21561124683 1 1 AC AC BSE ORD ORD COM IND IND 4294951678 2015-07-10 2015-07-14 2079-06-06 2015-07-10 2015-07-09 9999-12-31 2015-07-09 2933192 10 @LUVES1 IT0005107492 LUVE LUVE BYQR39 T6S38W12 LUVE.MI LUVE.MI LU-VE SPA NPV IT ITA 284243 211056 165333 Y A BYQR392 EQ MIL IT EUR 103342 1 129992 C 1 1 OSR BIT ITA EQU IND 21566229608 21566086262 4298235103 21566229608 21566086262 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951828 2015-07-09 2015-07-09 2079-06-06 2015-07-09 2015-06-25 9999-12-31 2015-06-25 2933245 10 @MLTRA1 CH0221173120 MLMLT ML TRADING AG CHF5 FR CHE 284197 211027 165307 Y D BZ2J6G7 EQ PAR FR EUR 21567031342 21567031341 5046317637 21567031342 1 0 DC AC PAR ORD ORD COM CHE CHE 4294951356 2017-11-02 2015-07-08 2015-07-08 2017-09-20 2017-11-02 2015-07-07 2017-11-02 2015-07-07 2017-09-20 2934111 10 @SOUTH501 VN000000SMN4 VN000000SMN4 SMN SMN BWY4YT Y8T7AU10 SMN.HN SMN.HN SOUTH BOOKS & EDUC VND10000 VN VNM 284283 211085 165359 Y A BWY4YT8 EQ HST VN VND 103594 1 130297 C 1 1 OSR HST VNM EQU IND 21567223274 21567173289 5035252162 21567223274 21567173289 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951498 2015-07-10 2015-07-14 2079-06-06 2015-07-14 2015-07-10 9999-12-31 2015-07-10 2934112 10 @VALON1 FR0012833770 MLVAL VALONEO EUR0.2 FR FRA 284252 211062 165338 Y D BY7QYY0 EQ PAR FR EUR 21567108377 21567108378 5046318110 21567108377 21567108378 1 1 DC DC EMA ORD ORD COM FRA FRA 4294951797 2022-12-30 2015-07-10 2015-07-10 2018-09-27 2022-12-30 2015-07-08 2022-12-30 2015-07-08 2018-09-27 2934114 10 @PUREP2 AU000000PPL6 AU000000PPL6 PPL PPL BYM3P0 Q7778G10 PPL.AX PPL.AX PUREPROFILE LTD NPV AU AUS 284588 211240 165491 Y A BYM3P09 EQ ASX AU AUD 103734 1 130485 C 1 1 OSR ASX AUS EQU IND 21568459987 21566413084 5046277159 21568459987 21566413084 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951568 2015-07-29 2015-07-29 2079-06-06 2015-07-29 2015-07-28 9999-12-31 2015-07-28 2934133 10 @PCIHO1 JP3801470000 JP3801470000 3918 3918 BYMM5F J6363E10 3918.T 3918.T PCI HOLDINGS INC NPV JP JPN 284775 211393 165628 Y A BYMM5F1 EQ TKS JP JPY 103647 1 130370 C 1 1 OSR TYO JPN EQU IND 21566685913 21566592909 5043465132 21566685913 21566592909 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2015-08-05 2015-08-04 2079-06-06 2015-08-04 2015-07-10 9999-12-31 2015-07-10 2934134 10 @MISHK2 INE540S01019 INE540S01019 539220 539220 BYMMJC Y6S43710 MISK.BO MISK.BO MISHKA EXIM LIMITE INR10 IN IND 284288 211090 165365 Y A BYMMJC6 EQ BOM IN INR 103690 1 130423 C 1 1 OSR BOM IND EQU IND 21567199118 21564502499 5046038374 21567199118 21564502499 1 1 AC AC BSE ORD ORD COM IND IND 4294951662 2015-07-13 2015-07-14 2079-06-06 2015-07-13 2015-07-10 9999-12-31 2015-07-10 2934139 10 @NORTH545 TH6585010007 EGATIF EGATIF BYMQVK Y6383411 EGATIFu.BK EGATIFu.BK KRUNG THAI ASSET M NORTH BANGKOK PWR TH THA 284271 211075 165351 Y A BYMQVK0 EQ BKK TH THB 116650 1 146956 C 1 1 OSR BAK THA EQU IND 21567236646 21567191233 5046049175 21567236646 21567191233 1 1 AC AC SET ORD ORD CINV THA THA 4294951307 2015-07-13 2015-07-13 2079-06-06 2015-07-13 2015-07-10 9999-12-31 2015-07-10 2934148 10 @DECIL2 INE848N01017 539190 539190 BYMX8D Y202EJ10 DECI.BO DECI.BO DECILLION FINANCE INR10 IN IND 296298 218458 171837 Y A BYMX8D3 EQ BOM IN INR 142147 1 181330 C 1 1 OSR BOM IND EQU IND 21567246850 21567246851 5001440481 21567246850 21567246851 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2017-03-28 2017-03-28 2079-06-06 2015-07-14 2015-07-10 9999-12-31 2015-07-10 2934149 10 @AEROP12 IT0001006128 IT0001006128 ADB ADB BYMXF1 T0R53S10 ADB.MI ADB.MI AEROPORTO GUGLIELM NVP IT ITA 284333 211104 165378 Y A BYMXF10 EQ MIL IT EUR 102447 1 128773 C 1 1 OSR BIT ITA EQU IND 21562814366 21560615245 4296825089 21562814366 21560615245 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951717 2015-07-14 2015-07-14 2079-06-06 2015-07-14 2015-07-13 9999-12-31 2015-07-13 2934154 10 @ELEME23 MX01FO0N0004 FORTALE* BLGTNQ P4271W10 FORTALE.MX^I22 FORTALE.MX FORTALEZA MATERIAL NPV MX MEX 284274 211078 165354 Y D BLGTNQ4 EQ MEX MX MXN 99472 1 125279 C 1 1 OSR MXK MEX PVT IND 21667704657 21548104604 4296293852 21548104604 0 1 DC DC MXQ ORD ORD COM MEX MEX 4294951893 2022-09-15 2015-07-10 2015-07-10 2022-09-14 2022-09-15 2015-07-09 2022-09-15 2015-07-09 2022-09-14 2934195 10 @KAINO3 GB00BZ0D6727 GB00BZ0D6727 KNOS KNOS BZ0D67 G5209U10 KNOS.L KNOS.L KAINOS GROUP PLC ORD GBP0.005 GB GBR 284244 211055 165335 Y A BZ0D672 EQ LON GB GBP 103604 1 130309 C 1 1 OSR LON GBR EQU IND 21567179355 21567019846 5046317368 21567179355 21567019846 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951211 2015-07-09 2015-07-09 2079-06-06 2015-07-10 2015-07-09 9999-12-31 2015-07-09 2934199 10 @KPMHO1 KYG5314U1224 8027 8027 BZ21VZ G5314U12 8027.HK 8027.HK KPM HOLDINGS LTD HKD0.03125 HK CYM 284233 211049 165326 Y A BZ21VZ7 EQ HKG HK HKD 103498 1 130178 C 1 1 OSR HKG HKG EQU IND 21566691332 21566686169 5046289926 21566691332 21566686169 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951565 2015-07-10 2015-07-10 2079-06-06 2015-07-10 2015-07-06 9999-12-31 2015-07-06 2935035 10 @VINAC25 VN000000CTT0 VN000000CTT0 CTT CTT BX7R2G Y9T76A10 CTT.HN CTT.HN VINACOMIN-MACHINER VND10000 VN VNM 284420 211139 165407 Y A BX7R2G4 EQ HST VN VND 66924 1 85181 C 1 1 OSR HST VNM EQU IND 21567443166 21475222951 5000003958 21567443166 21475222951 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951917 2015-07-17 2015-07-17 2079-06-06 2015-07-17 2015-07-13 9999-12-31 2015-07-13 2935044 10 @BANGK99 TH4683010003 TH4683010003 BR BR BYM687 Y0618J15 BR.BK BR.BK BANGKOK RANCH PCL THB5 (LOCAL) TH THA 284336 211106 165379 Y A BYM6876 EQ BKK TH THB 43976 2 130312 C 1 1 OSR BAK THA EQU IND 21567523520 21567003746 5046394454 21567523520 21567003746 1 1 AC AC SET ORD ORD COM THA THA 4294951439 2015-07-15 2015-07-15 2079-06-06 2015-07-15 2015-07-14 9999-12-31 2015-07-14 2935046 10 @BANGK101 TH4683010R17 BR-R BANGKOK RANCH PCL THB5 (NVDR) TH THA 284335 211105 165379 N A BYM68K9 NVDR BKK TH THB 21567523512 21567523498 5046394454 21567523512 21567003746 1 0 AC AC SET NVDR NVDR COM THA THA 4294951439 2015-07-15 2015-07-15 2079-06-06 2015-07-15 2015-07-14 9999-12-31 2015-07-14 2935048 10 @BAMBO3 VN000000BCG5 BCG BCG BYM6QF Y0537C10 BCG.HM BCG.HM BAMBOO CAPITAL JSC VND10000 VN VNM 284400 211122 165393 Y A BYM6QF0 EQ XHC VN VND 104661 1 131648 C 1 1 OSR HCM VNM EQU IND 21567600137 21567600138 5045821964 21567600137 21567600138 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951173 2015-07-16 2015-07-16 2079-06-06 2015-07-16 2015-07-15 9999-12-31 2015-07-15 2935049 10 @CVCHE1 AU0000247082 KYP KYP BMCXSB Q3078N13 KYP.AX KYP.AX KINATICO LTD NPV AU AUS 285154 211646 165857 Y A BMCXSB7 EQ ASX AU AUD 104008 1 130834 C 1 1 OSR ASX AUS EQU IND 21571420218 21566178723 5040702526 21571420218 21566178723 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951783 2015-09-08 2015-09-08 2079-06-06 2015-09-08 2015-09-04 9999-12-31 2015-09-04 2935062 10 @SAUMY1 INE563C01015 539218 539218 BYMXVR Y7T30M10 SAUY.BO SAUY.BO SAUMYA CONSULTANTS INR10 IN IND 284582 211234 165482 Y A BYMXVR8 EQ BOM IN INR 115267 1 144974 C 1 1 OSR BOM IND EQU IND 21567246843 21567246844 4296460141 21567246843 21567246844 1 1 AC AC BSE ORD ORD COM IND IND 4294951368 2015-07-28 2015-07-28 2079-06-06 2015-07-14 2015-07-10 9999-12-31 2015-07-10 2935063 10 @VMVHO1 INE451S01027 539222 539222 BQXJR8 Y2893W11 GROI.BO GROI.BO GROWINGTON VENTURE INR1 IN IND 284289 211091 165362 Y A BQXJR82 EQ BOM IN INR 103691 1 130424 C 1 1 OSR BOM IND EQU IND 21567254515 21564828472 5046041173 21567254515 21564828472 1 1 AC AC BSE ORD ORD COM IND IND 4294951449 2015-07-14 2015-07-14 2079-06-06 2015-07-14 2015-07-10 9999-12-31 2015-07-10 2935065 10 @ECHOI4 KYG2919W1244 8378 ECHO INTERNATIONAL HKD0.0025(PARALLEL 18/8/15) HK CYM 268908 203636 158627 Y A BKWGJM0 EQ HKG HK HKD 21567453408 21567453347 5040257537 21567453408 21530406278 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951212 2013-10-11 2015-07-15 2015-07-28 2015-08-19 2013-10-11 2015-07-13 2015-08-19 2013-10-11 2015-07-28 2935084 10 @AMBIT9 INE563S01011 INE563S01011 539223 539223 BYN8V6 Y0102210 AMBT.BO AMBT.BO AMBITION MICA LTD INR10 IN IND 284403 211124 165394 Y A BYN8V61 EQ BOM IN INR 103620 1 130332 C 1 1 OSR BOM IND EQU IND 21567465631 21561288675 5045847965 21567465631 21561288675 1 1 AC AC BSE ORD ORD COM IND IND 4294951887 2015-07-14 2015-07-15 2079-06-06 2015-07-14 2015-07-13 9999-12-31 2015-07-13 2935095 10 @FOOTW3 SE0007186176 ECTM PREF ECTM PREF BYY000 W375GJ10 ECTMpref.ST^D25 ECTMpref.ST ECOM TEAMS SWED AB NPV PRF SE SWE 284707 211332 165570 Y D BYY0003 PREF OME SE SEK 104726 1 131721 C 0 1 OSR STO SWE EQU IND 21566441775 21566414914 5039585327 21566441775 21566414914 1 1 DC AC STO PRF PRF COM SWE SWE 4294951489 2025-04-14 2015-07-30 2015-07-30 2025-04-04 2025-04-14 2015-06-26 2025-04-14 2015-06-26 2025-04-04 2935936 10 @CLEAR40 KYG2294M1134 KYG2294M1134 CLSU CLSU BYM8G3 G2294M11 CLSU.L^K20 CLSU.L CLEARSTAR INC ORD USD0.0001 (DI) GB CYM 284282 211084 161569 Y D BYM8G34 EQ LON GB GBP 98024 2 143818 C 0 1 OSR LON GBR EQU IND 21567477749 21567477750 5043321286 21567477749 21567477750 1 1 DC DC LSE ORD ORD COM USA CYM 4294951205 2020-11-17 2015-07-13 2015-07-13 2020-11-16 2020-11-17 2015-07-14 2020-11-17 2015-07-13 2020-11-16 2935947 10 @PALMA8 JP3782700003 JP3782700003 3461 3461 BYMJ8T J6353P10 3461.T 3461.T PALMA CO LTD NPV JP JPN 284851 211441 165674 Y A BYMJ8T7 EQ TKS JP JPY 103607 1 130314 C 1 1 OSR TYO JPN EQU IND 21567227445 21567227437 4298489787 21567227445 21567227437 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2015-08-11 2015-08-11 2079-06-06 2015-08-11 2015-07-14 9999-12-31 2015-07-14 2935999 10 @IKHMA1 MYL5268OO007 MYL5268OO007 TOPBLDS TOPBLDS BYMVQ0 Y3865610 TOPB.KL^I23 TOPB.KL TOP BUILDERS CAPIT NPV MY MYS 284513 211206 165461 Y D BYMVQ00 EQ KLS MY MYR 103592 1 130295 C 0 1 OSR KUL MYS EQU IND 21568377310 21566692365 5046289432 21568377310 21566692365 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951812 2023-09-07 2015-07-24 2015-07-24 2023-08-03 2023-09-04 2015-07-24 2023-09-07 2015-07-24 2023-08-03 2936004 10 @HOANG6 VN000000HNG9 VN000000HNG9 HNG HNG BYMXL8 Y3232T10 HNG.HNO HNG.HNO HOANG ANH GIA LAI. VND10000 VN VNM 284438 211154 165419 Y A BYMXL89 EQ HNX VN VND 103633 1 130352 C 1 1 OSR UPC VNM EQU IND 21567520360 21567520244 5035251371 21567520360 21567520244 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951461 2015-07-20 2015-07-20 2079-06-06 2024-09-18 2024-09-12 9999-12-31 2015-07-20 2936006 10 @SKHOM1 JP3162680007 1431 1431 BYN8Y9 J7556E10 1431.T 1431.T LIB WORK CO LTD NPV JP JPN 284784 211398 165635 Y A BYN8Y95 EQ TKS JP JPY 103646 1 130369 C 1 1 OSR TYO JPN EQU IND 21696915979 21566875998 5039673219 21696915979 21566875998 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2015-08-05 2015-08-05 2079-06-06 2015-08-05 2020-08-25 9999-12-31 2015-08-05 2936033 10 @MSINV4 INE606K01049 539217 539217 BP08WR Y8137C15 SRET.BO SRET.BO SRESTHA FINVEST LT INR1(POST SUBD) IN IND 284480 211187 165441 Y A BP08WR9 EQ BOM IN INR 113188 1 142305 C 1 1 OSR BOM IND EQU IND 21567558153 21567558155 5035483620 21567558153 21567558155 1 1 AC AC BSE ORD ORD COM IND IND 4294951380 2015-07-17 2015-07-17 2079-06-06 2015-07-16 2015-07-14 9999-12-31 2015-07-14 2937546 10 @PHARM126 KR7214450009 KR7214450009 214450 214450 BYMXFQ Y6S29710 214450.KQ 214450.KQ PHARMARESEARCH CO KRW500 KR KOR 284506 211202 165457 Y A BYMXFQ5 EQ KOS KR KRW 103695 1 130430 C 1 1 OSR KDQ KOR EQU IND 21567523527 21565676644 5043332621 21567523527 21565676644 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951270 2015-07-24 2015-07-24 2079-06-06 2015-07-24 2015-07-14 9999-12-31 2015-07-14 2937547 10 @PEPTR1 KR7087010005 KR7087010005 087010 087010 BYMXG5 Y6S00X10 087010.KQ 087010.KQ PEPTRON INC KRW500 KR KOR 284468 211177 165434 Y A BYMXG51 EQ KOS KR KRW 103499 1 130179 C 1 1 OSR KDQ KOR EQU IND 21567522354 21565294350 4297726160 21567522354 21565294350 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2015-07-22 2015-07-22 2079-06-06 2015-07-22 2015-07-14 9999-12-31 2015-07-14 2937548 10 @ANLAR1 CH0121668229 MLIFE GLOBAL HEALTH GR CHF0.1 FR CHE 284342 211112 165383 Y D BYMY4X8 EQ PAR FR EUR 21567453439 21567453438 5046390854 21567453439 21567453438 1 1 DC DC EMA ORD ORD COM CHE CHE 4294951357 2019-08-07 2015-07-15 2015-07-15 2019-08-06 2019-08-07 2015-07-13 2019-08-07 2015-07-13 2019-08-06 2937551 10 @CAPIT3603 IT0005123085 IT0005123085 CFP CFP BYN861 T2R20410 CFPS.MI^L16 CFPS.MI CAPITAL FOR PROGRE NPV IT ITA 285507 211880 166055 Y D BYN8611 EQ MIL IT EUR 104146 1 130994 C 0 1 OSR BIT ITA EQU 21568379807 21568379374 5046435931 21568379807 21568379374 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951374 2016-12-29 2015-08-04 2015-08-04 2016-12-27 2016-12-29 2015-07-31 2016-12-29 2015-07-31 2016-12-27 2937562 10 @SHREE71 INE345Q01017 539224 539224 BYPKM7 Y7771V11 HCKK.BO HCKK.BO HCKK VENTURES LTD INR10 IN IND 286713 212726 166751 Y A BYPKM73 EQ BOM IN INR 135485 1 172229 C 1 1 OSR BOM IND EQU IND 21567563391 21567563392 5046394273 21567563391 21567563392 1 1 AC AC BSE ORD ORD COM IND IND 4294951211 2015-10-30 2015-10-30 2079-06-06 1983-03-05 2015-07-14 9999-12-31 1983-03-05 2937570 10 @YUANT1022 KR7219960002 KR7219960002 219960 219960 BYQDPB Y9862E10 219960.KQ^B18 219960.KQ YUANTA 2 SPECIAL P KRW100 KR KOR 284418 211137 165405 Y D BYQDPB6 EQ KOS KR KRW 103508 1 130189 C 0 1 OSR KDQ KOR EQU IND 21567236376 21565172630 5045947619 21567236376 21565172630 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2018-02-22 2015-07-17 2015-07-17 2018-02-22 2018-02-23 2015-07-15 2018-02-22 2015-07-15 2018-02-22 2937580 10 @INNOC13 KR7214320004 KR7214320004 214320 214320 BYX20P Y3862P10 214320.KS 214320.KS INNOCEAN WORLDWIDE KRW500 KR KOR 284417 211136 165406 Y A BYX20P5 EQ KRX KR KRW 99793 1 125654 C 1 1 OSR KRX KOR EQU 99793 IND 21567003699 21549063528 5000739303 21567003699 21549063528 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951568 2015-07-17 2015-07-17 2079-06-06 2015-07-17 2015-07-07 9999-12-31 2015-07-07 2937581 10 @GEOTR3 PLGEOTR00010 GTS GTS BYYR7N X3209W10 GTSP.WA GTSP.WA GEOTRANS SA PLN0.10 PL POL 284981 211526 165755 Y A BYYR7N6 EQ XWR PL PLN 121786 1 153787 C 1 1 OSR WAR POL EQU IND 21569641241 21569635695 5046652697 21569641241 21569635695 1 1 AC AC WSE ORD ORD COM POL POL 4294951797 2015-08-18 2015-08-18 2079-06-06 2015-08-18 2015-08-13 9999-12-31 2015-08-13 2937598 10 @UMPAS1 UMPAS.E UMPAS HLDG AS TRY1 TR TUR 280345 208899 163372 Y A BTLK2C7 EQ IST TR TRY 21553453147 21553452832 5044174787 21553453147 21553452832 1 1 AC AC IST ORD ORD COM TUR TUR 4294951638 2015-01-08 2015-01-08 2079-06-06 2014-12-18 2014-12-19 9999-12-31 2014-12-18 2938830 10 @LUMOS2 TW0006535008 6535 6535 BXNPSN Y5346M10 6535.TWO 6535.TWO LUMOSA THERAPEUTIC TWD10 TW TWN 284399 211121 165392 Y A BXNPSN1 EQ XTO TW TWD 103585 1 130287 C 1 1 OSR TPO TWN EQU IND 21567080425 21567079613 4297456593 21567080425 21567079613 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951264 2015-07-16 2015-07-16 2079-06-06 2015-07-16 2015-07-08 9999-12-31 2015-07-08 2938929 10 @IXBIO1 SG1BD9000009 SG1BD9000009 42C 42C BYNJPR Y4213810 IXBI.SI IXBI.SI IX BIOPHARMA LTD NPV SG SGP 284539 211221 165474 Y A BYNJPR3 EQ XSS SG SGD 103799 1 130579 C 1 1 OSR SIN SGP EQU IND 21567744178 21566426119 5035548825 21567744178 21566426119 1 1 AC AC SES ORD ORD COM SGP SGP 4294951272 2015-07-22 2015-07-22 2079-06-06 2015-07-22 2015-07-16 9999-12-31 2015-07-16 2938936 10 @JIYAE1 INE023S01016 INE023S01016 539225 539225 BYQF1T Y444JY10 JIYA.BO JIYA.BO JIYA ECO-PRODUCTS INR10 IN IND 290403 214775 168603 Y A BYQF1T2 EQ NSE IN INR 103640 1 130363 C 1 1 OSR BOM IND EQU IND 21567628615 21558529118 5045389875 21567628615 21558529118 1 1 AC AC BSE ORD ORD COM IND IND 4294951960 2015-07-16 2015-07-16 2079-06-06 2015-07-15 9999-12-31 2015-07-15 2938937 10 @MDIND1 INE027T01023 RUDRA RUDRA BMCLB7 Y7365B10 RUDR.NS RUDR.NS RUDRA GBL INFR PRO INR5 IN IND 295833 218096 171514 Y A BMCLB78 EQ BOM IN INR 103743 1 130501 C 1 1 OSR NSE IND EQU IND 236800658006 21564679175 5046040700 236800658006 21564679175 1 1 AC AC NSI ORD ORD COM IND IND 4294951912 2015-07-16 2016-04-18 2079-06-06 2015-07-16 2015-07-15 9999-12-31 2015-07-15 2938938 10 @LOYAL9 INE876S01017 539227 539227 BYQF22 Y5349510 LOYA.BO LOYA.BO LOYAL EQUIPMENTS INR10 IN IND 284606 211254 165502 Y A BYQF222 EQ BOM IN INR 103642 1 130365 C 1 1 OSR BOM IND EQU IND 21567628642 21566111630 5046185976 21567628642 21566111630 1 1 AC AC BSE ORD ORD COM IND IND 4294951828 2015-07-16 2015-07-23 2079-06-06 2015-07-16 2015-07-15 9999-12-31 2015-07-15 2938939 10 @GALAP7 INE480S01026 INE480S01026 539228 539228 BFXXQR Y267D010 GALP.BO GALP.BO GALA GLOBAL PRODUC INR5 IN IND 291356 215317 169148 Y A BFXXQR9 EQ BOM IN INR 103641 1 130364 C 1 1 OSR BOM IND EQU IND 21567628656 21559725851 5045517614 21567628656 21559725851 1 1 AC AC BSE ORD ORD COM IND IND 4294951449 2015-07-16 2016-06-27 2079-06-06 2015-07-16 2015-07-15 9999-12-31 2015-07-15 2938940 10 @MAJES11 INE196R01012 INE196R01012 539229 539229 BYQF26 Y5419810 MAJS.BO MAJS.BO MAJESTIC RESEARCH INR10 IN IND 291293 215273 169101 Y A BYQF266 EQ BOM IN INR 103639 1 130362 C 1 1 OSR BOM IND EQU IND 21567628669 21546562805 5043460015 21567628669 21546562805 1 1 AC AC BSE ORD ORD COM IND IND 4294951557 2015-07-16 2016-06-27 2079-06-06 2015-07-16 2015-07-15 9999-12-31 2015-07-15 2938942 10 @HANWH93 KR7219860004 KR7219860004 219860 219860 BYRGNY Y374CC10 219860.KQ^C18 219860.KQ HANWHA ACE SPA 2ND KRW100 KR KOR 284437 211153 165418 Y D BYRGNY3 EQ KOS KR KRW 103509 1 130190 C 0 1 OSR KDQ KOR EQU IND 21567442540 21565216786 5045947617 21567442540 21565216786 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951374 2018-03-02 2015-07-20 2015-07-20 2018-02-28 2018-03-02 2015-07-16 2018-03-02 2015-07-16 2018-02-28 2938945 10 @JUJUB1 PLJJBEE00010 JJBA JUJUBEE SA PLN0.1 ALLOTMENT CERTS D PL POL 284783 211397 165634 N D BYTHNT9 EQ XWR PL PLN 21568849160 21568460159 5046046473 21568849160 21565216405 1 0 DC DC WSE ORD ORD COM POL POL 4294951201 2015-10-20 2015-08-03 2015-08-03 2015-10-19 2015-10-20 2015-08-03 2015-07-31 2015-10-20 2015-07-31 2015-10-19 2939966 10 @DONGF19 AU000000DFM1 AU000000DFM1 DFM DFM BYQDP2 Q3144612 DFM.AX^H20 DFM.AX DONGFANG MODERN AG NPV AU AUS 285787 212081 166214 Y D BYQDP27 EQ ASX AU AUD 104264 1 131120 C 0 1 OSR ASX AUS EQU IND 21574150059 21565025718 5046044078 21574150059 21565025718 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951453 2020-08-31 2015-10-19 2015-10-19 2019-06-07 2020-08-31 2015-10-15 2020-08-31 2015-10-15 2019-06-07 2939967 10 @ACUON1 VN000000ACM5 VN000000ACM5 ACM ACM BYRGPK Y000K710 ACM.HNO ACM.HNO A CUONG MINERAL GR VND10000 VN VNM 284517 211209 165465 Y A BYRGPK3 EQ HNX VN VND 104867 1 131893 C 1 1 OSR UPC VNM EQU IND 21567773926 21567773927 5046395498 21567773926 21567773927 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951895 2015-07-23 2015-07-23 2079-06-06 2022-07-19 2022-07-14 9999-12-31 2015-07-23 2939977 10 @CENTR369 VN000000PCE0 VN000000PCE0 PCE PCE BYX20R Y1R46H10 PCE.HN PCE.HN CENTRAL PETROVN FE VND1000 VN VNM 284515 211208 165463 Y A BYX20R7 EQ HST VN VND 103657 1 130381 C 1 1 OSR HST VNM EQU IND 21567772379 21567672301 5000008331 21567772379 21567672301 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951943 2015-07-23 2015-07-23 2079-06-06 2015-07-23 2015-07-17 9999-12-31 2015-07-17 2939981 10 @OROLI3 FR0012790798 ALORO OROLIA EUR4 (2ND BUYBACK LINE) FR FRA 138248 112472 92126 Y D B23MMM2 EQ PAR FR EUR 55835453007 8589968372 4298015030 55835453007 8589968372 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951349 2016-09-22 2007-07-26 2015-07-14 2015-07-19 2016-09-22 2015-07-13 2015-07-17 2007-07-26 2015-07-17 2939984 10 @COBRE4 AU0000LITCB5 LITCB LITHIUM AUSTRALIA NPV (PPD TO 0.011 UNPAID 0. AU AUS 285074 211599 93023 N D BY9BRY4 EQ ASX AU AUD 21567787761 21567787757 4295856285 21567787761 8590940483 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951901 2015-11-17 2015-09-01 2015-09-01 2015-11-06 2015-11-17 2007-10-30 2015-07-08 2015-11-17 2015-07-08 2015-11-06 2939987 10 @RCGHL3 BMG739271242 2918 RCG HLDGS LTD HKD0.04(PARALLEL 21/08/15) HK BMU 171606 695 38798 Y D BPTKP99 EQ HKG HK HKD 21567671749 21567671748 4295871229 21567671749 8590919848 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951205 2026-03-16 2009-02-10 2015-07-20 2015-08-02 2015-08-24 2009-02-10 2015-07-16 2015-08-24 2009-02-10 2015-08-02 2939989 10 @GRAND828 INE545R01010 INE545R01010 539235 539235 BYSGCM Y2R45H11 GRAU.BO^A22 GRAU.BO GRANDEUR PRODUCTS INR10 IN IND 295862 218112 171524 Y D BYSGCM3 EQ BOM IN INR 112746 1 141719 C 0 1 OSR BOM IND EQU IND 21567786976 21567786977 5046434334 21567786976 21567786977 1 1 DC DC BSE ORD ORD COM IND IND 4294951688 2022-01-02 2017-02-13 2017-02-13 2021-12-07 2022-01-03 2015-07-17 2022-01-02 2015-07-17 2021-12-07 2940845 10 @ICAND1 AU000000ICI5 AU000000ICI5 ICI ICI BYR27J Q4842710 ICI.AX^D26 ICI.AX ICANDY INTERACTIVE NPV AU AUS 287836 213494 167444 Y D BYR27J4 EQ ASX AU AUD 104552 1 131514 C 0 1 OSR ASX AUS EQU IND 21570592498 21560662735 5045818783 21570592498 21560662735 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951201 2026-04-01 2015-08-26 2016-02-04 2025-03-20 2026-04-01 2016-02-04 2015-08-25 2026-04-01 2015-08-25 2025-03-20 2940848 10 @NAUTI9 SG1BE2000004 SG1BE2000004 42D 42D BYRGMV Y6207410 NAUT.SI^D25 NAUT.SI NAUTICAWT LIMITED NPV SG SGP 284489 211195 165450 Y D BYRGMV3 EQ XSS SG SGD 103798 1 130578 C 0 1 OSR SIN SGP EQU IND 21568105551 21567622431 5046316908 21568105551 21567622431 1 1 DC AC SES ORD ORD COM SGP SGP 4294951595 2025-04-03 2015-07-22 2015-07-23 2024-04-15 2025-04-03 2015-07-20 2025-04-02 2015-07-20 2024-04-15 2940859 10 @PEGAS56 KYG6976W1252 2920 PEGASUS ENTERTAINM HKD0.0025(PARALLEL 25/08/15 HK CYM 264190 200557 155950 Y S BFWX5K6 EQ HKG HK HKD 21568080146 21568078483 5037856072 21568080146 21512833876 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951551 2012-10-31 2015-07-21 2015-08-04 2015-08-26 2012-10-31 2015-07-20 2015-08-26 2012-10-31 2015-08-04 2940860 10 @CTENV2 KYG258851230 2919 CT ENVIRONMENTAL G HKD0.025(PARALLEL 25/08/15) XH CYM 268568 203475 158491 Y D BYMMR11 EQ HKG HK HKD 21568080150 21568078403 5035173342 21568080150 21530023515 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951795 2021-09-10 2013-09-25 2015-07-21 2015-08-04 2015-08-26 2015-07-20 2015-08-26 2013-09-25 2015-08-04 2940863 10 @SKNOS2 KR7219550001 219550 219550 BYT371 Y8T6K510 219550.KQ 219550.KQ DYD CO LTD KRW500 KR KOR 284469 211178 165435 Y A BYT3717 EQ KOS KR KRW 103506 1 130187 C 1 1 OSR KDQ KOR EQU IND 21567610326 21564719319 5045944646 21567610326 21564719319 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951504 2015-07-22 2015-07-22 2079-06-06 2015-07-22 2015-07-20 9999-12-31 2015-07-20 2940864 10 @SPORT98 INE885H01029 SPORTKING SPORTKING BPLP5Z Y8T21D12 SPOT.NS SPOT.NS SPORTKING INDIA LT INR1 (POST SUBD) IN IND 296171 218363 171759 Y A BPLP5Z8 EQ NSE IN INR 111536 1 140066 C 1 1 OSR NSE IND EQU IND 21913505086 21568120688 5034829657 21913505086 21568120688 1 1 AC AC NSI ORD ORD COM IND IND 4294951681 2016-12-12 2016-12-12 2079-06-06 2015-07-22 2015-07-20 9999-12-31 2015-07-20 2941963 10 @LOGIS10 KR7067730002 KR7067730002 067730 067730 BYQDTM Y5S16M10 067730.KQ 067730.KQ LOGISYS INC KRW5000 KR KOR 284640 211264 165510 Y A BYQDTM5 EQ KOS KR KRW 103606 1 130313 C 1 1 OSR KDQ KOR EQU IND 21568159887 21565676869 5000070719 21568159887 21565676869 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951771 2015-07-21 2015-07-29 2079-06-06 2015-07-29 2015-07-21 9999-12-31 2015-07-21 2941978 10 @CHEMI54 INE829R01018 539230 539230 BYT3DH Y1306K12 CHMI.BO CHMI.BO CHEMIESYNTH (VAPI) INR10 IN IND 349997 246760 192050 Y A BYT3DH5 EQ BOM IN INR 140628 1 179247 C 1 1 OSR BOM IND EQU IND 21568116799 21568116800 4296737765 21568116799 21568116800 1 1 AC AC BSE ORD ORD COM IND IND 4294951939 2022-01-04 2019-03-08 2079-06-06 2015-07-22 2015-07-20 9999-12-31 2015-07-20 2941982 10 @AMAYS2 AU000000AYS5 BRJ AMAYSIM AUSTRALIA NPV DE AUS 284470 211102 165376 Y D BYT3M67 EQ HAM DE EUR 21593419559 21567552412 5035157963 21567552410 21567552412 0 1 DC DC HAM FULLPAID FULLPAID COM AUS AUS 4294951188 2022-02-07 2015-07-21 2015-07-21 2021-04-16 2021-04-20 2021-04-14 2022-02-07 2015-07-21 2021-04-16 2941983 10 @ATALS3 PLATAL000046 PLATAL000046 1AT 1AT BYV708 X025A510 1AT.WA 1AT.WA ATAL SA PLN5.00 PL POL 284512 211205 165460 Y A BYV7085 EQ XWR PL PLN 101706 4 131360 C 1 1 OSR WAR POL EQU IND 21568175747 21568175748 4296768725 21568175747 21568175748 1 1 AC AC WSE ORD ORD COM POL POL 4294951647 2015-07-23 2015-07-23 2079-06-06 2015-07-23 2015-07-21 9999-12-31 2015-07-21 2942690 10 @DAIIG1 TH6502A10Y04 NVD NVD BRJSCJ Y6369N11 NVD.BK NVD.BK NIRVANA DEVELOPMEN THB1(LOCAL) TH THA 284496 211196 165451 Y A BRJSCJ6 EQ BKK TH THB 103676 1 130405 C 1 1 OSR BAK THA EQU IND 21568223700 21566809260 5044029381 21568223700 21566809260 1 1 AC AC SET ORD ORD COM THA THA 4294951329 2015-07-23 2015-07-23 2079-06-06 2015-07-23 2015-07-22 9999-12-31 2015-07-22 2942694 10 @GLOBA665 AU000000GFI2 AU000000GFI2 GFI GFI BYV3FW Q4050F10 GFI.AX^F20 GFI.AX GLOBAL FORTUNE INV NPV AU AUS 287835 213495 167443 Y D BYV3FW2 EQ ASX AU AUD 96561 1 121757 C 0 1 OSR ASX AUS EQU IND 21534591558 21534666989 5040929346 21534591558 21534666989 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2020-06-15 2016-02-04 2016-02-04 2018-06-13 2020-06-15 2016-02-02 2020-06-15 2016-02-02 2018-06-13 2942695 10 @PALAC10 AU0000PXRDA9 TKF PALACE RESOURCES NPV DFD 25/08/15(EX-SPLIT) AU AUS 33325 26691 15462 Y D BYSZWW0 EQ ASX AU AUD 55835576831 8589986456 4295858545 55835576831 8589986456 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2021-01-28 2006-12-15 2015-08-13 2015-08-26 2021-01-28 2015-08-13 2015-08-25 2006-12-15 2015-08-25 2942696 10 @ASIAE16 KR7127710002 KR7127710002 127710 127710 BYV6NT Y0207010 127710.KQ 127710.KQ THE ASIA BUSINESS KRW500 KR KOR 284658 211283 165524 Y A BYV6NT4 EQ KOS KR KRW 103754 1 130517 C 1 1 OSR KDQ KOR EQU 103754 IND 21567453338 21566114201 5001108085 21567453338 21566114201 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951567 2015-07-14 2015-07-31 2079-06-06 2015-07-31 2015-07-21 9999-12-31 2015-07-14 2943687 10 @COSTA38 AU000000CGC2 AU000000CGC2 CGC CGC BYSGKW Q2928410 CGC.AX^B24 CGC.AX COSTA GROUP HLDGS NPV AU AUS 284505 211201 165456 Y D BYSGKW9 EQ ASX AU AUD 103832 1 130619 C 0 1 OSR ASX AUS EQU IND 21568336937 21568336938 5040702471 21568336937 21568336938 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951461 2024-02-27 2015-07-24 2015-07-24 2024-02-08 2024-02-27 2015-07-23 2024-02-27 2015-07-23 2024-02-08 2943689 10 @DAIIG3 NVD-R NIRVANA DEVELOPMEN THB1 (NVDR) TH THA 285962 212231 165451 N A BYT3D75 NVDR BKK TH THB 21568223702 21568223312 5044029381 21568223702 21566809260 1 0 AC AC SET NVDR NVDR COM THA THA 4294951329 2015-10-28 2015-10-28 2079-06-06 2015-07-23 2015-07-22 9999-12-31 2015-07-22 2943699 10 @SOUTH502 KYG8279G1203 2928 SOUTH CHINA HOLDIN HKD0.01(PARALLEL27/08/15) HK CYM 40352 26337 2318 Y A BYWS2Y7 EQ HKG HK HKD 21568226724 21568226675 4295871094 21568226724 8590932608 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951617 1987-06-17 2015-07-24 2015-08-06 2015-08-28 1987-06-16 2015-07-22 2015-08-28 1987-06-17 2015-08-06 2943703 10 @JYOTI10 INE805R01018 539246 539246 BYWSCN Y447B711 JYOG.BO JYOG.BO JYOTIRGAMYA ENT INR10 IN IND 296196 218383 171775 Y A BYWSCN6 EQ BOM IN INR 142063 1 181201 C 1 1 OSR BOM IND EQU IND 21568324676 21568324677 5046437347 21568324676 21568324677 1 1 AC AC BSE ORD ORD COM IND IND 4294951930 2016-06-16 2016-06-16 2079-06-06 2015-07-24 2015-07-23 9999-12-31 2015-07-23 2943705 10 @PLUMB3 KR7222670002 222670 222670 BYY99K Y7026A10 222670.KN 222670.KN PLUMBLINE LIFE SCI KRW500 KR KOR 284541 211224 165476 Y S BYY99K3 EQ KON KR KRW 103729 1 130479 C 1 1 OSR KON KOR EQU 103729 IND 21568305063 21568304413 5042935558 21568305063 21568304413 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951270 2015-07-28 2015-07-28 2079-06-06 2015-07-28 2015-07-23 9999-12-31 2015-07-23 2943706 10 @LIGES1 KR7220260004 220260 220260 BYY9KQ Y5S77010 220260.KQ 220260.KQ CHEMTROS CO LTD KRW100 KR KOR 284530 211216 165471 Y A BYY9KQ6 EQ KOS KR KRW 103705 1 130453 C 1 1 OSR KDQ KOR EQU IND 21567523521 21565631879 5046036965 21567523521 21565631879 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 2015-07-15 2015-07-27 2079-06-06 2015-07-27 2015-07-23 9999-12-31 2015-07-15 2943709 10 @ASSIT4 IT0001012639 IT0001012639 BYY9W0 T0R78D10 ASSI.MI^G22 ASSI.MI ASSITECA SPA NPV IT ITA 284576 211229 165479 Y D BYY9W04 EQ MIL IT EUR 103268 1 129895 C 0 1 OSR BIT ITA EQU IND 21568326377 21565499622 5000986427 21568326377 21565499622 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951345 2022-07-14 2015-07-27 2015-07-27 2022-07-08 2022-07-13 2015-07-23 2022-07-14 2015-07-23 2022-07-08 2944456 10 @SUNIN25 KYG8576R1341 8385 SUN INTL RES LTD HKD0.04(PARALLEL 28/08/15) HK CYM 7692 44202 9974 Y A BRPT7Y3 EQ HKG HK HKD 21568305054 21568305051 4295870971 21568305054 8590940455 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951366 2000-12-14 2015-07-27 2015-08-09 2015-08-31 2000-12-14 2015-07-23 2015-08-31 2000-12-14 2015-08-09 2944460 10 @HOVDI2 SE0007075262 HS4 HOVDING SVERIGE AB NPV DE SWE 284532 210632 164949 Y D BYYB1B4 EQ BER DE EUR 21762568152 21564568996 5035300611 21564571079 21564568996 0 1 DC DC MUN ORD ORD COM SWE SWE 4294951607 2022-06-13 2015-07-24 2015-07-24 2022-06-10 2022-06-07 2015-07-23 2022-06-08 2015-07-23 2022-06-07 2944468 10 @LESBR4 BE0163899660 LES BRASSERIES ANV NPV BE BEL 290637 214926 168824 Y D B048Y96 EQ BRU BE EUR 21567243162 21567243161 5046390181 21567243162 21567243161 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951476 2019-07-08 2015-07-10 2015-09-01 2015-09-04 2019-07-08 2015-07-10 2019-07-08 2015-07-10 2015-09-04 2944488 10 @NIRVI1 INE875R01011 INE875R01011 BALKRISHNA BALKRISHNA BWFGTF Y6S48J10 BALK.NS BALK.NS BALKRISHNA PAPER M INR10 IN IND 284583 211235 165483 Y A BWFGTF4 EQ NSE IN INR 110539 1 138890 C 1 1 OSR NSE IND EQU IND 21568379909 21568379910 5041082742 21568379909 21568379910 1 1 AC AC NSI ORD ORD COM IND IND 4294951879 2015-07-28 2015-07-28 2079-06-06 2015-07-28 2015-07-24 9999-12-31 2015-07-24 2945196 10 @HUNGV2 VN000000HVA5 HVA HVA BYN6RK Y3R82410 HVA.HNO HVA.HNO HVA INVESTMENT JSC VND10000 VN VNM 284632 211261 165507 Y A BYN6RK1 EQ HNX VN VND 103718 1 130468 C 1 1 OSR UPC VNM EQU IND 21568452695 21568375379 5046437180 21568452695 21568375379 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951362 2015-07-30 2015-07-30 2079-06-06 2020-03-17 2020-03-13 9999-12-31 2015-07-30 2945266 10 @CHINA1932 KYG2116P1202 2921 CHINA NATIONAL CUL HKD0.02 PARALLEL 27/08/05 HK CYM 20841 26675 13256 Y A BP5H5N8 EQ HKG HK HKD 21568226719 21568226610 4295871093 21568226719 8590932881 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951197 2004-10-13 2015-07-24 2015-08-06 2015-08-28 2004-10-13 2015-07-27 2015-08-28 2004-10-13 2015-08-06 2945267 10 @CHOOC1 SG1BE5000001 SG1BE5000001 42E 42E BYWRSR Y1574510 CHOO.SI CHOO.SI CHOO CHIANG HOLDIN NPV SG SGP 284596 211248 165496 Y A BYWRSR9 EQ XSS SG SGD 103913 1 130723 C 1 1 OSR SIN SGP EQU IND 21568383907 21566693975 5046289360 21568383907 21566693975 1 1 AC AC SES ORD ORD COM SGP SGP 4294951823 2015-07-28 2015-07-29 2079-06-06 2015-07-29 2015-07-24 9999-12-31 2015-07-24 2945274 10 @ALEXA70 TW0008478009 8478 8478 BYY983 Y0036X10 8478.TW 8478.TW ALEXANDER MARINE C TWD10 TW TWN 285385 211801 165989 Y A BYY9839 EQ TAI TW TWD 104561 1 131526 C 1 1 OSR TPE TWN EQU IND 21572008573 21572008502 5046704551 21572008573 21572008502 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951605 2015-09-23 2015-09-23 2079-06-06 2015-09-23 2015-09-15 9999-12-31 2015-09-15 2945276 10 @WICEL1 TH6651010006 WICE WICE BYY9WQ Y9582X10 WICE.BK WICE.BK WICE LOGISTICS PUB THB0.50(LOCAL) TH THA 284581 211232 165481 Y A BYY9WQ0 EQ BKK TH THB 103727 1 130477 C 1 1 OSR BAK THA EQU IND 21568456762 21567453142 5045871248 21568456762 21567453142 1 1 AC AC SET ORD ORD COM THA THA 4294951749 2015-07-28 2015-07-28 2079-06-06 2015-07-28 2015-07-27 9999-12-31 2015-07-27 2945278 10 @WICEL3 WICE-R WICE LOGISTICS PUB THB0.50(NVDR) TH THA 284580 211233 165481 N A BYY9X23 NVDR BKK TH THB 21568456764 21568456695 5045871248 21568456764 21567453142 1 0 AC AC SET NVDR NVDR COM THA THA 4294951749 2015-07-28 2015-07-28 2079-06-06 2015-07-28 2015-07-27 9999-12-31 2015-07-27 2945279 10 @FDGEL1 BMG3361N1175 2929 FDG ELECTRIC VEHIC HKD0.1 PARALLEL 17/08/15 HK BMU 24893 17999 3792 Y D BGMG8P8 EQ HKG HK HKD 21568375373 21568374803 4295871001 21568375373 8590928422 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951705 2022-01-31 1991-10-03 2015-07-27 2015-08-04 2015-08-18 2014-03-26 2015-07-24 2015-08-18 1991-10-03 2015-08-04 2945280 10 @BOSTO88 BOXP34 BXP INC BDR EACH 10 REP 1 COM BR USA 302348 222005 20808 N A BYYKXZ9 EQ BSP BR BRL 21568375463 21568375464 4295903585 21568375463 8590943930 1 0 AC AC SAO BDR BDR CINV USA USA 4294951321 2016-05-17 2016-05-17 2079-06-06 1997-06-18 2015-07-24 9999-12-31 2015-07-24 2945281 10 @COTYI3 BRCOTYBDR006 COTY34 COTY INC BDR EACH 2 REPR 1 COM CLS A BR USA 302350 222007 157653 N A BYYKY12 EQ BSP BR BRL 21568375458 21568375459 5000068201 21568375458 21524347433 1 0 AC AC SAO BDR BDR COM USA USA 4294951410 2016-04-11 2016-04-11 2079-06-06 2013-06-13 2015-07-24 9999-12-31 2015-07-24 2945283 10 @DANAH6 DHER34 DANAHER CORP BDR EACH 28 REPR 1 COM BR USA 302342 221999 25841 N A BYYVQ64 EQ BSP BR BRL 21568375449 21568375450 4295903833 21568375449 8590920087 1 0 AC AC SAO BDR BDR COM USA USA 4294951301 2016-03-02 2016-03-02 2079-06-06 1969-12-10 2015-07-24 9999-12-31 2015-07-24 2945284 10 @LBRAN2 B1BW34 BATH & BODY WORKS BDR EACH 4 REP 1 COM BR USA 302364 222021 18370 N A BNNV9T2 EQ BSP BR BRL 21568375433 21568375438 4295904421 21568375433 8590937665 1 0 AC AC SAO BDR BDR COM USA USA 4294951504 2017-03-01 2017-03-01 2079-06-06 1982-06-10 2015-07-24 9999-12-31 2015-07-24 2945285 10 @MONDE6 MDLZ34 MONDELEZ INTL INC BDR EACH 2 REP 1 COM BR USA 304479 223330 27927 N A BYYW7S6 EQ BSP BR BRL 21568375429 21568375437 4295899791 21568375429 8590924768 1 0 AC AC SAO BDR BDR COM USA USA 4294951445 2014-01-31 2014-01-31 2079-06-06 2001-06-13 2015-07-24 9999-12-31 2014-01-31 2945286 10 @HERSH4 HSHY34 HERSHEY COMPANY BDR EACH 5 REP 1 COM BR USA 302345 222002 30667 N A BYYW7V9 EQ BSP BR BRL 21568375439 21568375440 4295904171 21568375439 8590927363 1 0 AC AC SAO BDR BDR COM USA USA 4294951445 2018-02-16 2018-02-16 2079-06-06 1927-12-01 2015-07-24 9999-12-31 2015-07-24 2945287 10 @MOSAI20 MOSC34 MOSAIC CO BDR EACH 6 REPR 1 COM BR USA 302356 222013 25910 N A BYYW7Y2 EQ BSP BR BRL 21568375424 21568375425 5000274109 21568375424 8590930094 1 0 AC AC SAO BDR BDR COM USA USA 4294951943 2016-02-19 2016-02-19 2079-06-06 2004-10-25 2015-07-24 9999-12-31 2015-07-24 2945288 10 @WESTE171 BRWUNIBDR007 WUNI34 WESTERN UNION COMP BDR REPR 1 COM SHS USD0.01 BR USA 302351 222008 96473 N A BYZ4338 EQ BSP BR BRL 21568375413 21568375414 4295915491 21568375413 8590964879 1 0 AC AC SAO BDR BDR COM USA USA 4294951765 2016-02-19 2016-02-22 2079-06-06 2006-09-20 2015-07-24 9999-12-31 2015-07-24 2945289 10 @UNION1236 UPAC34 UNION PACIFIC CORP BDR EACH 4 REPR 1 COM BR USA 302357 222014 30679 N A BYZ4350 EQ BSP BR BRL 21568375418 21568375419 4295905161 21568375418 8590921514 1 0 AC AC SAO BDR BDR COM USA USA 4294951739 2016-02-22 2016-02-22 2079-06-06 1969-06-20 2015-07-24 9999-12-31 2015-07-24 2945290 10 @THANH7 VN000000TA92 VN000000TA92 TA9 TA9 BYZYTY Y8728J10 TA9.HN TA9.HN THANH AN 96 INSTAL VND10000 VN VNM 284662 211287 165527 Y A BYZYTY1 EQ HST VN VND 104868 1 131894 C 1 1 OSR HST VNM EQU IND 21569365130 21569365131 5046437592 21569365130 21569365131 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951812 2015-07-31 2015-07-31 2079-06-06 2015-07-31 2015-07-27 9999-12-31 2015-07-27 2945294 10 @DIGIW2 VN000000DGW9 DGW DGW BZ0399 Y2071110 DGW.HM DGW.HM DIGIWORLD CORP VND10000 VN VNM 284672 211303 165542 Y A BZ03995 EQ XHC VN VND 103803 1 130583 C 1 1 OSR HCM VNM EQU IND 21568454764 21568377288 4298128170 21568454764 21568377288 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951480 2015-08-03 2015-08-03 2079-06-06 2015-08-03 2015-07-27 9999-12-31 2015-07-27 2945295 10 @SURYA46 INE446E01019 INE446E01019 539253 539253 BZ03B0 Y8T1FQ10 SUYA.BO SUYA.BO SURYA INDIA LTD INR10 IN IND 284789 211403 165639 Y A BZ03B00 EQ BOM IN INR 140623 1 179242 C 1 1 OSR BOM IND EQU IND 21568382600 21568382601 5046437922 21568382600 21568382601 1 1 AC AC BSE ORD ORD COM IND IND 4294951333 2015-08-05 2015-08-05 2079-06-06 2015-07-28 2015-07-24 9999-12-31 2015-07-24 2945304 10 @CEMAN1 JP3639200009 JP3639200009 6171 6171 BZ03LQ J0561U10 6171.T 6171.T C.E.MANAGEMENT INT NPV JP JPN 285022 211559 165785 Y A BZ03LQ6 EQ TKS JP JPY 103836 1 130623 C 1 1 OSR TYO JPN EQU IND 21568452579 21568375470 5046437532 21568452579 21568375470 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 2015-08-26 2015-08-26 2079-06-06 2015-08-26 2015-07-27 9999-12-31 2015-07-27 2945305 10 @LACTO3 JP3967250006 JP3967250006 3139 3139 BZ03M2 J3873710 3139.T 3139.T LACTO JAPAN CO.LTD NPV JP JPN 285048 211579 165800 Y A BZ03M29 EQ TKS JP JPY 103709 1 130457 C 1 1 OSR TYO JPN EQU IND 21568452548 21568375423 4297043204 21568452548 21568375423 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951392 2015-08-28 2015-08-28 2079-06-06 2015-08-28 2015-07-27 9999-12-31 2015-07-27 2945306 10 @METAP3 JP3921280008 JP3921280008 6172 6172 BZ03M8 J4231Q10 6172.T^F23 6172.T METAPS INC. NPV JP JPN 285049 211581 165802 Y D BZ03M85 EQ TKS JP JPY 103710 1 130458 C 0 1 OSR TYO JPN EQU IND 21568452568 21568375454 5037124707 21568452568 21568375454 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951201 2023-06-29 2015-08-28 2015-08-28 2023-06-28 2023-06-29 2015-07-27 2023-06-28 2015-07-27 2023-06-28 2945317 10 @SHYAM7 INE979R01011 INE979R01011 SHYAMCENT SHYAMCENT BX1CY2 Y7T7EA10 SHYC.NS SHYC.NS SHYAM CENTURY FERR INR1 IN IND 284607 211255 165503 Y A BX1CY25 EQ NSE IN INR 109240 1 137228 C 1 1 OSR NSE IND EQU IND 21568379901 21568379902 4297469816 21568379901 21568379902 1 1 AC AC NSI ORD ORD COM IND IND 4294951912 2015-07-28 2015-07-28 2079-06-06 2015-07-28 2015-07-28 9999-12-31 2015-07-28 2945892 10 @NQMIN1 GB00BYN8YP12 GB00BYN8YP12 NQMI NQMI BYN8YP G6677810 NQMI.NXX^A22 NQMI.NXX NQ MINERALS PLC GBP0.001 GB GBR 284514 211207 165462 Y D BYN8YP1 EQ AQS GB GBP 103796 1 130576 C 0 1 OSR NXX GBR EQU 103796 IND 21568340583 21568340585 5046437468 21568340583 21568340585 1 1 DC AC NXX ORD ORD COM AUS GBR 4294951916 2022-01-17 2015-07-23 2015-07-23 2021-07-30 2022-01-17 2015-07-28 2022-01-17 2015-07-23 2021-07-30 2945893 10 @QUANG8 TW0004438007 TW0004438007 4438 4438 BYP6XF Y7172010 4438.TW 4438.TW QUANG VIET ENTERPR TWD10 TW TWN 284547 211226 165478 Y A BYP6XF6 EQ TAI TW TWD 103730 1 130480 C 1 1 OSR TPE TWN EQU IND 21568223260 21568223259 5035716311 21568223260 21568223259 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951678 2015-07-28 2015-07-28 2079-06-06 2015-07-28 2015-07-22 9999-12-31 2015-07-22 2945894 10 @ADANI5 INE931S01010 ADANIENSOL ADANIENSOL BYPCLL Y0R15U10 ADAI.NS ADAI.NS ADANI ENERGY SOL INR1 IN IND 284790 211404 165640 Y A BYPCLL6 EQ NSE IN INR 104382 1 131282 C 1 1 OSR NSE IND EQU 104382 IND 21568559601 21567787755 5046395504 21568559601 21567787755 1 1 AC AC NSI ORD ORD COM IND IND 4294951179 2015-08-03 2015-07-31 2079-06-06 2015-07-31 2015-07-29 9999-12-31 2015-07-29 2945895 10 @AMPAK1 TW0006546005 6546 6546 BYR4LV Y0128A13 6546.TWO 6546.TWO AMPAK TECHNOLOGY I TWD10 TW TWN 331494 211225 165477 Y A BYR4LV0 EQ XTO TW TWD 103720 1 130470 C 1 1 OSR TPO TWN EQU IND 21567677134 21567676029 5001243124 21567677134 21567676029 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2020-11-09 2020-11-09 2079-06-06 2020-11-09 2020-11-03 9999-12-31 2020-11-03 2945942 10 @NSCOM1 KR7224760009 224760 224760 BYV012 Y6S82X10 224760.KN 224760.KN NSCOMPANY CO LTD KRW500 KR KOR 288849 214026 167924 Y A BYV0125 EQ KON KR KRW 103749 1 130509 C 1 1 OSR KON KOR EQU IND 21568496967 21568496966 5001202423 21568496967 21568496966 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951801 2015-07-29 2016-03-23 2079-06-06 2015-07-31 2015-07-28 9999-12-31 2015-07-28 2945945 10 @JUNGD1 KR7224090001 224090 JUNGDAWN CO LTD KRW500 KR KOR 284659 211284 165523 Y D BYVDD95 EQ KON KR KRW 21568529192 21568529191 5046438655 21568529192 21568529191 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951439 2016-06-29 2015-07-31 2015-07-31 2016-06-14 2016-06-29 2015-07-28 2016-06-29 2015-07-28 2016-06-14 2945947 10 @ISYST1 KR7214430001 KR7214430001 214430 214430 BYVDJ2 Y385F310 214430.KQ 214430.KQ I3SYSTEM INC KRW500 KR KOR 284641 211265 165511 Y A BYVDJ20 EQ KOS KR KRW 103737 1 130488 C 1 1 OSR KDQ KOR EQU 103737 IND 21568159881 21566092654 5001031122 21568159881 21566092654 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2015-07-21 2015-07-30 2079-06-06 2015-07-30 2015-07-28 9999-12-31 2015-07-21 2945958 10 @HKAGE1 DE000A11Q133 MLHK MLHK BZ039B D3R6AD10 MLHK.EUA MLHK.EUA H&K AG EUR1 FR DEU 284599 211249 165499 Y A BZ039B7 EQ PAR FR EUR 116493 1 146725 C 1 1 OSR EPA FRA EQU IND 21568379615 21568379616 5042265097 21568379615 21568379616 1 1 AC AC EMA ORD ORD COM DEU DEU 4294951865 2015-07-28 2015-07-28 2079-06-06 2015-07-28 2015-07-24 9999-12-31 2015-07-24 2946486 10 @INCLA1 ES0105083002 ES0105083002 INC INC BYSFKV E6R33Y10 INC.MC^E24 INC.MC INCLAM SA EUR0.01 ES ESP 284642 211266 165512 Y D BYSFKV5 EQ MAD ES EUR 111033 1 139471 C 0 1 OSR MCE ESP EQU IND 21568564011 21568564013 5046653916 21568564011 21568564013 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951797 2024-05-10 2015-07-29 2015-07-29 2024-05-09 2024-05-10 2015-07-28 2024-05-10 2015-07-28 2024-05-09 2946507 10 @TRAJA3 ES0105077004 BYVDV6 E9121E10 TRA.MC^D26 TRA.MC TRAJANO IBERIA SA EUR0.15 ES ESP 284666 211290 165529 Y A BYVDV68 EQ MAD ES EUR 110920 1 139336 C 0 1 OSR MCE ESP EQU IND 21568608697 21568608698 5046439894 21568608697 21568608698 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951322 2015-07-30 2015-07-30 2079-06-06 2026-04-01 2015-07-30 2015-07-29 2026-04-01 2015-07-29 2026-04-01 2946509 10 @KINAS1 PG000A143KS8 KSL KSL BYWSCK Y4761912 KSL.AX KSL.AX KINA SECURITIES LT NPV AU PNG 284634 211263 165509 Y A BYWSCK3 EQ ASX AU AUD 103770 1 130538 C 1 1 OSR ASX AUS EQU IND 21568614202 21566345259 5044507022 21568614202 21566345259 1 1 AC AC ASX FULLPAID FULLPAID COM PNG PNG 4294951386 2015-07-30 2015-07-30 2079-06-06 2015-07-30 2015-07-29 9999-12-31 2015-07-29 2946513 10 @PACIF303 VN000000PDB4 PDB PDB BYX20J Y6579T10 PDB.HN PDB.HN DIN CAPITAL INVEST VND10000 VN VNM 284674 211301 165543 Y A BYX20J9 EQ HST VN VND 103731 1 130481 C 1 1 OSR HST VNM EQU IND 21568602891 21568529204 5046438143 21568602891 21568529204 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951891 2015-08-03 2015-08-03 2079-06-06 2015-08-03 2015-07-29 9999-12-31 2015-07-29 2947792 10 @PEPPE6 AU000000PEP1 PEP PEPPER GROUP LTD NPV AU AUS 284657 211282 165522 N D BYVDJ31 EQ ASX AU AUD 21568715263 21560483310 4297646455 21568715263 21815335398 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951380 2017-12-05 2015-07-31 2015-07-31 2017-11-21 2017-12-05 2021-05-25 2015-07-30 2017-12-05 2015-07-30 2017-11-21 2947794 10 @GENOL1 KR7225220003 225220 225220 BYWND2 Y2R9RC10 225220.KQ 225220.KQ GENOLUTION INC KRW500 KR KOR 284678 211300 165541 Y A BYWND27 EQ KOS KR KRW 114037 1 143390 C 1 1 OSR KDQ KOR EQU IND 21568598623 21568598479 5035525592 21568598623 21568598479 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951263 2015-08-03 2015-08-03 2079-06-06 2015-08-03 2015-07-29 9999-12-31 2015-07-29 2947797 10 @AUSTR498 AU000000AYZ0 AYZ AUSTRALIAN MSTRS 5 NPV AU AUS 284776 211391 165631 Y D BYWZM26 EQ ASX AU AUD 21568729747 21568729741 5040929120 21568729747 21568729741 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951374 2019-11-27 2015-07-31 2015-08-05 2019-09-24 2019-11-27 2015-07-30 2019-11-27 2015-07-30 2019-09-24 2947799 10 @SEYIT1 TRESEYT00011 TRESEYT00011 SEYKM.E SEYKM.E BYWZZK M8263Q10 SEYKM.IS SEYKM.IS SEYITLER KIMYA SAN TRY1 (B SHARES) TR TUR 284769 211388 165627 Y A BYWZZK5 EQ IST TR TRY 105424 1 132562 C 1 1 OSR IST TUR EQU IND 21542685114 21542642882 5039660141 21542685114 21542642882 1 1 AC AC IST ORD ORD COM TUR TUR 4294951293 2015-08-03 2015-08-03 2079-06-06 2005-08-03 2015-07-30 9999-12-31 2005-08-03 2947802 10 @PITEC1 IT0004997984 IT0004997984 BYY8P0 T7S3BW11 PITE.MI^H22 PITE.MI PITECO SPA NPV IT ITA 284706 211331 165571 Y D BYY8P02 EQ MIL IT EUR 103340 1 129990 C 0 1 OSR BIT ITA EQU IND 21568704057 21566101018 4298097831 21568704057 21566101018 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951556 2022-08-23 2015-07-31 2015-07-31 2022-08-18 2022-08-23 2015-07-30 2022-08-23 2015-07-30 2022-08-18 2947814 10 @ASAME1 AT0000A17Z86 AT0000A17Z86 BN7PQT A0330N10 ASAMp.VI^L21 ASAMp.VI ASAMER BAUSTOFFE A EUR1 AT AUT 325040 233421 182693 Y D BN7PQT9 EQ WBO AT EUR 122775 1 155054 C 0 1 OSR WBAG AUT EQU 21542523567 21542523525 5042940461 21542523567 21542523525 1 1 DC DC VIE PART PART COM AUT AUT 4294951889 2021-12-01 2018-06-06 2018-06-06 2020-04-14 2021-12-01 2014-06-05 2021-12-01 2014-06-05 2020-04-14 2947852 10 @CHANG105 TW0006548001 6548 6548 BYR4GB Y1299610 6548.TWO 6548.TWO CHANG WAH TECHNOLO TWD0.4 TW TWN 284663 211288 165528 Y A BYR4GB5 EQ XTO TW TWD 103748 1 130508 C 1 1 OSR TPO TWN EQU IND 21568309125 21568308546 5035413651 21568309125 21568308546 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2015-07-31 2015-07-31 2079-06-06 2015-07-31 2015-07-23 9999-12-31 2015-07-23 2947871 10 @ASEFA1 TH6650010007 ASEFA ASEFA BYWZLF Y0261P10 ASEFA.BK ASEFA.BK ASEFA PCL THB1(LOCAL) TH THA 284786 211401 165637 Y A BYWZLF2 EQ BKK TH THB 103785 1 130558 C 1 1 OSR BAK THA EQU IND 21563652751 21562692696 5045848335 21563652751 21562692696 1 1 AC AC SET ORD ORD COM THA THA 4294951826 2015-08-05 2015-08-05 2079-06-06 2015-08-05 2015-08-04 9999-12-31 2015-08-04 2947873 10 @ASEFA3 ASEFA-R ASEFA PCL THB1(NVDR) TH THA 284787 211402 165637 N A BYWZLH4 NVDR BKK TH THB 21568985421 21568985272 5045848335 21568985421 21562692696 1 0 AC AC SET NVDR NVDR COM THA THA 4294951826 2015-08-05 2015-08-05 2079-06-06 2015-08-05 2015-08-04 9999-12-31 2015-08-04 2947876 10 @SPACE21 IT0005119810 AVIO AVIO BYWZZF T0R27R12 AVI.MI AVI.MI AVIO SPA NPV IT ITA 284708 211333 165572 Y A BYWZZF0 EQ MIL IT EUR 103822 1 130604 C 1 1 OSR BIT ITA EQU IND 21568704107 21566704247 5046289244 21568704107 21566704247 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951862 2015-07-31 2015-07-31 2079-06-06 2015-07-31 2015-07-30 9999-12-31 2015-07-30 2947922 10 @PALAC11 GB00BWVG1852 PCA2 PALACE CAPITAL PLC ORD GBP0.1 RFD GB GBR 394077 271549 50124 N D BWVG185 EQ LON GB GBP 21565639462 21565639463 4295897566 21565639462 8589978060 1 0 DC DC LSE ORD ORD CINV GBR GBR 4294951322 2015-08-03 2015-06-15 2015-06-17 2015-08-03 2015-08-03 2013-10-21 2015-06-16 2015-08-03 2015-06-15 2015-08-03 2947928 10 @KBNOS7 KR7222390007 KR7222390007 222390 222390 BY9CQZ Y4S8D210 222390.KQ^C18 222390.KQ KB NO.8 SPAC KRW100 KR KOR 284777 211392 165630 Y D BY9CQZ1 EQ KOS KR KRW 103788 1 130561 C 0 1 OSR KDQ KOR EQU IND 21568707226 21566533740 5046047837 21568707226 21566533740 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951374 2018-03-12 2015-08-05 2015-08-05 2018-03-12 2018-03-13 2015-08-03 2018-03-12 2015-08-03 2018-03-12 2947929 10 @SYNCP1 TW0006545007 6545 6545 BYNBT3 Y8T28E10 6545.TWO^J23 6545.TWO SYNC POWER CORP TWD10 TW TWN 284673 211304 165537 Y D BYNBT33 EQ XTO TW TWD 103750 1 130510 C 1 1 OSR TPO TWN PVT IND 21568455985 21568455351 5035433496 21568455985 21568455351 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951260 2023-10-21 2015-08-03 2015-08-03 2023-10-20 2023-10-21 2015-07-27 2023-10-20 2015-07-27 2023-10-20 2947932 10 @CHINA1935 KYG2117J1233 2953 CHINA LNG GROUP LT HKD0.002(PARALLEL14/09/15) HK CYM 4784 20962 23867 Y A BF7TLK1 EQ HKG HK HKD 21569138893 21569138892 4295871445 21569138893 8590929638 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951991 2001-10-24 2015-08-10 2015-08-23 2015-09-15 2001-10-24 2015-08-06 2015-09-15 2001-10-24 2015-08-23 2947960 10 @GENTS4 BE0003416212 GENTSE HAVENBEHAND NPV (DEMATERIALISATION) BE BEL 290640 214929 168830 Y D BZ05333 EQ BRU BE EUR 21567243145 21567243146 5046390165 21567243145 21567243146 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951713 2019-07-08 2015-07-10 2015-09-08 2015-09-08 2019-07-08 2015-08-03 2019-07-08 2015-07-10 2015-09-08 2950172 10 @MIRAE883 KR7222420002 KR7222420002 222420 222420 BYRF7K Y604MJ10 222420.KQ 222420.KQ CENOTEC CO LTD KRW100 KR KOR 284804 211411 165647 Y A BYRF7K4 EQ KOS KR KRW 103791 1 130567 C 1 1 OSR KDQ KOR EQU IND 21568830373 21566706110 5046045933 21568830373 21566706110 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951642 2015-08-05 2015-08-06 2079-06-06 2015-08-06 2015-08-04 9999-12-31 2015-08-04 2950177 10 @AMRAP4 INE990S01016 INE990S01016 539265 539265 BYRLSG Y0128B10 AMRF.BO AMRF.BO AMRAPALI FINCAP LI INR10 IN IND 284911 211476 165705 Y A BYRLSG5 EQ BOM IN INR 103805 1 130586 C 1 1 OSR BOM IND EQU IND 21568993457 21565282077 5035471380 21568993457 21565282077 1 1 AC AC BSE ORD ORD COM IND IND 4294951380 2015-08-05 2015-08-11 2079-06-06 2015-08-05 2015-08-04 9999-12-31 2015-08-04 2950178 10 @CONCR9 INE719G01014 539266 539266 BYRN2F Y1R00S10 CONR.BO^L25 CONR.BO CONCRETE CREDIT LI INR10 IN IND 284910 211477 165704 Y D BYRN2F8 EQ BOM IN INR 142272 1 181509 C 0 1 OSR BOM IND EQU IND 21568993463 21475009311 5000041890 21568993463 21475009311 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951380 2025-12-15 2015-08-07 2015-08-11 2025-06-02 2025-12-15 2015-08-04 2025-12-14 2015-08-04 2025-06-02 2950208 10 @IMMOB160 IMMOBILIERE AGRICO NPV (DEMATERIALISATION) BE BEL 284780 211394 165633 Y A BZ051M8 EQ BRU BE EUR 21566107676 21566107677 5046147236 21566107676 21566107677 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951333 2015-08-04 2015-08-04 2079-06-06 2015-06-19 2015-08-03 9999-12-31 2015-06-19 2950885 10 @SBSPH1 PHY7541S1025 PHY7541S1025 SBS SBS BYQH7Z Y7541S10 SBS.PS SBS.PS SBS PHILIPPINES CO PHP1 PH PHL 284842 211434 165669 Y A BYQH7Z6 EQ PHS PH PHP 103845 1 130634 C 1 1 OSR PSE PHL EQU IND 21569047413 21568459601 5046438092 21569047413 21568459601 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951945 2015-08-06 2015-08-10 2079-06-06 2015-08-10 2015-08-05 9999-12-31 2015-08-05 2950919 10 @CHINA1937 CNE1000021L3 CNE1000021L3 3969 3969 BYVDW4 Y1R0AG10 3969.HK 3969.HK CHINA RAILWAY SIGN 'H' CNY1 XH CHN 284820 211419 165653 Y A BYVDW43 EQ HKG HK HKD 103776 1 130545 C 1 1 OSR HKG HKG EQU 119921 4 IND 21568703882 21568601650 5000965489 21568703882 21570688929 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951852 2015-08-07 2015-08-07 2079-06-06 2015-08-07 2015-07-30 9999-12-31 2015-07-30 2950936 10 @HYUNG1 KR7189980006 KR7189980006 189980 189980 BYWS9K Y383AL10 189980.KQ 189980.KQ HYUNGKUK F&B CO LT KRW100 KR KOR 284821 211420 165654 Y A BYWS9K2 EQ KOS KR KRW 103747 1 130507 C 1 1 OSR KDQ KOR EQU 103747 IND 21568707240 21566604906 5045880619 21568707240 21566604906 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951468 2015-07-29 2015-08-07 2079-06-06 2015-08-07 2015-07-30 9999-12-31 2015-07-29 2950963 10 @BUREA16 BE0021535019 BUREAU CNOCKAERT S NPV (DEMATERIALISATION) BE BEL 284865 211452 165684 Y D BZ05311 EQ BRU BE EUR 21566107681 21566107680 5046147233 21566107681 21566107680 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951330 2019-07-08 2015-08-11 2015-08-11 2015-08-11 2019-07-08 2015-08-03 2019-07-08 2015-08-03 2015-08-11 2950968 10 @VITAN7 IL0011099665 VTNA VTNA BZ2YHN M9T63610 VTNA.TA VTNA.TA VITANIA LTD NPV IL ISR 284788 211400 165638 Y A BZ2YHN6 EQ TAE IL ILS 104293 1 131166 C 1 1 OSR TLV ISR EQU IND 21568938831 21568938832 4298075958 21568938831 21568938832 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 2015-08-04 2015-08-05 2079-06-06 2015-08-04 2015-08-04 9999-12-31 2015-08-04 2951000 10 @ANDES4 TW0006533003 TW0006533003 6533 6533 BWT3K5 Y0R7YV10 6533.TW 6533.TW ANDES TECHNOLOGY C TWD10 TW TWN 284803 211413 165646 Y A BWT3K58 EQ TAI TW TWD 103816 1 130597 C 1 1 OSR TPE TWN EQU IND 21568605185 21568604626 5039582454 21568605185 21568604626 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2015-08-06 2015-08-06 2079-06-06 2015-08-06 2015-07-29 9999-12-31 2015-07-29 2951011 10 @JOHNB3 AU000000JBL9 AU000000JBL9 JBL JBL BX9BQQ Q9767310 JBL.NH^J20 JBL.NH JOHN BRIDGEMAN LTD NPV AU AUS 284819 211421 165652 Y D BX9BQQ2 EQ NEC AU AUD 102948 1 129484 C 0 1 OSR NSX AUS EQU IND 21569035631 21563355072 5045907290 21569035631 21563355072 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951361 2020-10-26 2015-03-27 2015-08-07 2019-04-09 2020-10-26 2015-08-05 2020-10-26 2015-03-27 2019-04-09 2952363 10 @MEDIG20 TW0006547003 TW0006547003 6547 6547 BYMW6J Y594GQ10 6547.TWO 6547.TWO MEDIGEN VACCINE BI TWD10 TW TWN 284802 211412 165645 Y A BYMW6J2 EQ XTO TW TWD 103825 1 130607 C 1 1 OSR TPO TWN EQU IND 21568706848 21568706826 5044030765 21568706848 21568706826 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951270 2015-08-06 2015-08-06 2079-06-06 2015-08-06 2015-07-30 9999-12-31 2015-07-30 2952368 10 @GIGLI1 IT0005122400 OEC OEC BYPG81 T5139510 OEC.MI OEC.MI OPS ECOM NPV IT ITA 284836 211428 165665 Y A BYPG817 EQ MIL IT EUR 102448 1 128774 C 1 1 OSR BIT ITA EQU IND 21568379375 21560620490 4298039707 21568379375 21560620490 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951798 2015-08-07 2015-08-07 2079-06-06 2015-08-07 2015-08-05 9999-12-31 2015-08-05 2952370 10 @TANVE1 KYG8676P1037 KYG8676P1037 6541 6541 BYQH87 G8676P10 6541.TW 6541.TW TANVEX BIOPHARMA I TWD10 TW CYM 284882 211460 165691 Y A BYQH875 EQ TAI TW TWD 103892 1 130699 C 1 1 OSR TPE TWN EQU IND 21569138440 21569137517 5046457659 21569138440 21569137517 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951264 2015-08-13 2015-08-13 2079-06-06 2015-08-13 2015-08-06 9999-12-31 2015-08-06 2952375 10 @CMCIN4 SG1BF8000005 42F 42F BYRKGQ Y166BJ10 TOTM.SI TOTM.SI TOTM TECHNOLOGIES NPV SG SGP 284890 211464 165695 Y A BYRKGQ8 EQ XSS SG SGD 103907 1 130716 C 1 1 OSR SIN SGP EQU IND 21569151721 21568935520 5046436668 21569151721 21568935520 1 1 AC AC SES ORD ORD COM SGP SGP 4294951211 2015-08-10 2015-08-13 2079-06-06 2015-08-13 2015-08-06 9999-12-31 2015-08-06 2952376 10 @PORTO22 VN000000PHP5 VN000000PHP5 PHP PHP BYRKK3 Y6987Y10 PHP.HNO PHP.HNO PORT OF HAI PHONG VND10000 VN VNM 284877 211455 165687 Y A BYRKK33 EQ HNX VN VND 104173 1 131021 C 1 1 OSR UPC VNM EQU IND 21569104015 21569104016 5000591387 21569104015 21569104016 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951710 2015-08-12 2015-08-12 2079-06-06 2022-09-14 2023-07-19 9999-12-31 2015-08-12 2952377 10 @DRAGO61 VN000000LDG2 VN000000LDG2 LDG LDG BYRKWN Y2106710 LDG.HM LDG.HM LDG INVESTMENT JSC VND10000 VN VNM 284876 211456 165688 Y A BYRKWN7 EQ XHC VN VND 104387 1 131292 C 1 1 OSR HCM VNM EQU IND 21569092134 21569092135 5035757280 21569092134 21569092135 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2015-08-12 2015-08-12 2079-06-06 2015-08-12 2015-08-06 9999-12-31 2015-08-06 2952452 10 @COMPC5 TH6678010005 Com7 COM7 BZ2YMZ Y1235210 COM7.BK COM7.BK COM7 PCL THB0.25(LOCAL) TH THA 284839 211432 165668 Y A BZ2YMZ3 EQ BKK TH THB 102683 1 129104 C 1 1 OSR BAK THA EQU IND 21561264635 21561263884 5045847525 21561264635 21561263884 1 1 AC AC SET ORD ORD COM THA THA 4294951477 2015-08-10 2015-08-10 2079-06-06 2015-08-10 2015-08-07 9999-12-31 2015-08-07 2952454 10 @COMPC7 TH6678010R15 COM7-R COM7 PCL THB0.25(NVDR) TH THA 284840 211433 165668 N A BZ2YN50 NVDR BKK TH THB 21569197244 21569197235 5045847525 21569197244 21561263884 1 0 AC AC SET NVDR NVDR COM THA THA 4294951477 2015-08-10 2015-08-10 2079-06-06 2015-08-10 2015-08-07 9999-12-31 2015-08-07 2953196 10 @BANKH12 ID1000135304 BBHI BBHI BYRLLM Y711DA10 BBHI.JK BBHI.JK ALLO BANK INDONESI IDR100 ID IDN 284875 211454 165686 Y A BYRLLM2 EQ IDX ID IDR 103831 1 130618 C 1 1 OSR JAK IDN EQU BNK 21568932693 21567675840 5001166732 21568932693 21567675840 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951385 2015-08-12 2015-08-12 2079-06-06 2015-08-12 2015-08-10 9999-12-31 2015-08-10 2953252 10 @SIMMT2 KR7222800005 KR7222800005 222800 222800 BYXZWS Y7986N12 222800.KQ 222800.KQ SIMMTECH CO KRW500 KR KOR 284827 211423 165658 Y A BYXZWS1 EQ KOS KR KRW 104172 1 131020 C 1 1 OSR KDQ KOR EQU 104172 IND 21569031566 21569031559 5046457189 21569031566 21569031559 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2015-08-07 2015-08-07 2079-06-06 2015-08-07 2015-08-05 9999-12-31 2015-08-05 2953260 10 @PIONE693 TH6689010002 TH6689010002 PIMO PIMO BZ2YQ3 Y6896610 PIMOm.BK PIMOm.BK PIONEER MOTOR PCL THB0.25(LOCAL) TH THA 284892 211465 165696 Y A BZ2YQ39 EQ BKK TH THB 103626 1 130339 C 1 1 OSR BAK THA EQU IND 21569367893 21567453501 5045944371 21569367893 21567453501 1 1 AC AC SET ORD ORD COM THA THA 4294951825 2015-08-13 2015-08-13 2079-06-06 2015-08-13 2015-08-11 9999-12-31 2015-08-11 2953262 10 @PIONE695 PIMO-R PIONEER MOTOR PCL THB0.25(NVDR) TH THA 284891 211466 165696 N A BZ2YR81 NVDR BKK TH THB 21569367895 21569366893 5045944371 21569367895 21567453501 1 0 AC AC SET NVDR NVDR COM THA THA 4294951825 2015-08-13 2015-08-13 2079-06-06 2015-08-13 2015-08-11 9999-12-31 2015-08-11 2953263 10 @CARRE27 TRECARF00032 TRECARF00032 CRFSA.E CRFSA.E BZ3FB9 M2112D12 CRFSA.IS CRFSA.IS CARREFOURSA AS TRY1 TR TUR 284826 211422 45145 Y A BZ3FB92 EQ IST TR TRY 55331 1 71804 C 1 1 OSR IST TUR EQU IND 21569198313 21569198312 4295893733 21569198313 21569198312 1 1 AC AC IST ORD ORD COM TUR TUR 4294951391 2015-08-07 2015-08-07 2079-06-06 2006-08-24 2015-08-07 9999-12-31 2006-08-24 2953264 10 @WANKE1 KYG943081144 1718 1718 BR03YR G9430811 1718.HK 1718.HK WAN KEI GROUP HOLD HKD0.1 HK CYM 284852 211440 165675 Y A BR03YR2 EQ HKG HK HKD 103774 1 130543 C 1 1 OSR HKG HKG EQU IND 21568529285 21568528691 5046438381 21568529285 21568528691 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2015-08-11 2015-08-11 2079-06-06 2015-08-11 2015-08-07 9999-12-31 2015-08-07 2953265 10 @PCPRO1 INE579N01018 539267 539267 BZ4TP8 Y4254110 SAMM.BO SAMM.BO SAMSRITA LABS LTD INR10 IN IND 285333 211769 165961 Y A BZ4TP80 EQ BOM IN INR 114655 1 144243 C 1 1 OSR BOM IND EQU IND 21569268862 21569268863 5046625460 21569268862 21569268863 1 1 AC AC BSE ORD ORD COM IND IND 4294951279 2015-08-11 2015-08-11 2079-06-06 2015-08-10 2015-08-07 9999-12-31 2015-08-07 2953268 10 @PAKWI1 KYG7321A1076 8316 8316 BN6HV0 G7321A10 8316.HK 8316.HK CHINA HONGBAO HOLD HKD0.01 HK CYM 284837 211429 165666 Y A BN6HV02 EQ HKG HK HKD 103773 1 130542 C 1 1 OSR HKG HKG EQU IND 21568608555 21568599553 5046438451 21568608555 21568599553 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2015-08-10 2015-08-10 2079-06-06 2015-08-10 2015-08-06 9999-12-31 2015-08-06 2954363 10 @LKDES2 PLLKDGS00015 LK DESIGNER SHOPS PLN0.10 PL POL 284856 211444 165013 Y D BYQML71 EQ XWR PL PLN 21569055812 21569054892 5046039628 21569055812 21569054892 1 1 DC DC WSE ORD ORD COM POL POL 4294951688 2022-03-07 2015-08-10 2015-08-10 2022-03-04 2022-03-07 2015-08-06 2022-03-07 2015-08-06 2022-03-04 2954377 10 @FUTUR81 KR7220100002 220100 220100 BYSMX7 Y2676H10 220100.KQ 220100.KQ FUTURECHEM CO LTD KRW500 KR KOR 284888 211462 165693 Y A BYSMX73 EQ KOS KR KRW 103894 1 130701 C 1 1 OSR KDQ KOR EQU IND 21569317825 21569317824 5035563015 21569317825 21569317824 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951287 2015-08-13 2015-08-13 2079-06-06 2015-08-13 2015-08-10 9999-12-31 2015-08-10 2954378 10 @BESTE5 JP3835550009 JP3835550009 1433 1433 BYSQ57 J0432E10 1433.T 1433.T BESTERRA CO LTD NPV JP JPN 285086 211606 165821 Y A BYSQ579 EQ TKS JP JPY 103915 1 130725 C 1 1 OSR TYO JPN EQU IND 21568704108 21568609946 5042248506 21568704108 21568609946 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 2015-09-02 2015-09-02 2079-06-06 2015-09-02 2015-08-10 9999-12-31 2015-08-10 2954380 10 @ALTIC5 NL0011333760 NL0011333760 ATCB ATCB BYT340 N0R25F11 ATCB.AS^A21 ATCB.AS ALTICE EUROPE N.V. EUR0.25 (COMMON SHARES B) NL NLD 284838 211430 159688 N D BYT3405 EQ AMS NL EUR 103847 2 130639 C 0 2 AMS NLD EQU IND 21569268355 21569165130 5046624728 21569268355 21569165129 1 0 DC DC AEX ORD ORD COM NLD NLD 4294951190 2021-01-27 2015-08-10 2015-08-10 2021-01-26 2021-01-27 2015-08-07 2021-01-27 2015-08-07 2021-01-26 2954381 10 @ALTIC6 NL0011333752 NL0011333752 ATC ATC BYT341 N0R25F10 ATCA.AS^A21 ATCA.AS ALTICE EUROPE N.V. EUR0.01 (COMMON SHARES A) NL NLD 273838 204838 159688 Y D BYT3416 EQ AMS NL EUR 103847 1 130638 C 0 1 OSR AMS NLD EQU IND 21569268356 21569165129 5046624728 21569268356 21569165129 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951190 2021-01-27 2014-01-30 2015-08-10 2079-06-06 2021-01-27 2015-08-07 2021-01-27 2014-01-30 2021-01-27 2954425 10 @CHARB10 BE0156881329 CHARB BOIS DU LUC NPV BE BEL 285024 211566 164453 N D B03GVY5 EQ BRU BE EUR 21552233968 21552233871 5000959724 21552233968 21552233871 1 1 DC DC BRU ORD ORD COM BEL BEL 4294952001 2025-12-31 2015-08-25 2015-08-25 2015-08-25 2025-12-31 2014-12-03 2014-12-01 2025-12-31 2014-12-01 2015-08-25 2954426 10 @METAL216 BE0038785821 METALEN GALLER NV NPV BE BEL 285820 212106 166233 Y A B03X8N4 EQ BRU BE EUR 21552234050 21552233897 4296755492 21552234050 21552233897 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951520 2015-10-20 2015-10-20 2079-06-06 2014-12-03 2014-12-01 9999-12-31 2014-12-01 2955157 10 @UCWLT1 AU0000UCWDC9 EDU UCW LTD NPV DFD 18/09/15(EX-SPLIT) AU AUS 19094 53585 17351 Y A BNHS290 EQ ASX AU AUD 55835599097 8590943645 4295856925 55835599097 8590943645 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951777 2004-06-25 2015-09-08 2015-09-20 2004-06-25 2015-09-08 2015-09-18 2004-06-25 2015-09-18 2955164 10 @PECOS1 INE484S01010 INE484S01010 539273 539273 BYSQHJ Y6S84510 PECO.BO PECO.BO PECOS HOTELS AND P INR10 IN IND 284909 211475 165707 Y A BYSQHJ5 EQ BOM IN INR 103881 1 130687 C 1 1 OSR BOM IND EQU IND 21569340714 21560926863 5045821115 21569340714 21560926863 1 1 AC AC BSE ORD ORD COM IND IND 4294951594 2015-08-11 2015-08-11 2079-06-06 2015-08-11 2015-08-10 9999-12-31 2015-08-10 2955165 10 @BOSTO89 INE962P01011 539274 BOSTON LEASING AND INR10 IN IND 287611 213317 167286 Y D BYSQTW2 EQ BOM IN INR 21569380647 21569380648 5046649931 21569380647 21569380648 1 1 DC AC BSE ORD ORD COM IND IND 4294951374 2023-08-09 2015-08-14 2015-12-29 2022-05-09 2023-08-10 2015-08-11 2023-08-09 2015-08-11 2022-05-09 2955167 10 @KYOBO230 KR7222810004 222810 222810 BYT6XQ Y5S58B10 222810.KQ^C26 222810.KQ SETOPIA CO LTD KRW500 KR KOR 284889 211463 165694 Y D BYT6XQ3 EQ KOS KR KRW 103895 1 130702 C 0 1 OSR KDQ KOR EQU IND 21569196423 21567004026 5046050947 21569196423 21567004026 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951915 2026-03-16 2015-08-13 2015-08-13 2026-03-13 2026-03-16 2015-08-13 2015-08-11 2026-03-15 2015-08-11 2026-03-13 2955168 10 @AQUAL12 JP3107990008 JP3107990008 6173 6173 BYT6XR J0196610 6173.T 6173.T AQUALINE LTD NPV JP JPN 285059 211590 165809 Y A BYT6XR4 EQ TKS JP JPY 103914 1 130724 C 1 1 OSR TYO JPN EQU IND 21568602116 21568530061 5042264011 21568602116 21568530061 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951804 2015-08-31 2015-08-31 2079-06-06 2015-08-31 2015-08-11 9999-12-31 2015-08-11 2955170 10 @MANGA25 INE829S01016 INE829S01016 539275 539275 BYT74X Y5S26X10 MGSL.BO MGSL.BO MANGALAM SEEDS LTD INR10 IN IND 287612 213327 167282 Y A BYT74X0 EQ BOM IN INR 103922 1 130733 C 1 1 OSR BOM IND EQU IND 21569380637 21565620787 5046051587 21569380637 21565620787 1 1 AC AC BSE ORD ORD COM IND IND 4294951465 2015-08-12 2015-08-14 2079-06-06 2015-08-12 2015-08-11 9999-12-31 2015-08-11 2955172 10 @GLOON1 GB00BYVTYD43 GB00BYVTYD43 BYVTYD G397GU10 GLOO.L^F18 GLOO.L GLOO NETWORKS PLC ORD GBP0.01 GB GBR 284857 211443 165677 Y D BYVTYD4 EQ LON GB GBP 103872 1 130670 C 0 1 OSR SEA GBR EQU IND 21568938609 21568530116 5046438664 21568938609 21568530116 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951211 2018-09-14 2015-08-10 2015-08-10 2018-06-04 2018-06-05 2015-08-10 2018-06-05 2015-08-10 2018-06-04 2955173 10 @SYNGE18 INE398R01022 INE398R01022 SYNGENE SYNGENE BYXXQB Y8T28811 SYNN.NS SYNN.NS SYNGENE INTERNATIO INR10 IN IND 284908 211478 165706 Y A BYXXQB6 EQ NSE IN INR 101685 1 127884 C 1 1 OSR NSE IND EQU 101685 IND 21556200866 21555834925 4298178079 21556200866 21555834925 1 1 AC AC NSI ORD ORD COM IND IND 4294951265 2015-08-11 2015-08-11 2079-06-06 2015-08-11 2015-08-10 9999-12-31 2015-08-10 2955174 10 @NATIO239 AU000000NVL9 AU000000NVL9 NVL NVL BYY92S Q6613810 NVL.AX^D20 NVL.AX NATIONAL VETERINAR NPV AU AUS 284905 211472 165702 Y D BYY92S2 EQ ASX AU AUD 104016 2 132067 C 0 1 OSR ASX AUS EQU IND 21569531604 21569531606 5044270526 21569531604 21569531606 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951278 2020-04-14 2015-08-13 2015-08-14 2020-03-25 2020-04-14 2015-08-12 2020-04-14 2015-08-12 2020-03-25 2955193 10 @INTEG127 FR0012880482 MLITG INTEGRAL EUR1 FR FRA 284858 211445 165678 Y D BZ2ZDD1 EQ PAR FR EUR 21569152188 21569152189 5046289320 21569152188 21569152189 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951782 2018-05-31 2015-08-10 2015-08-10 2018-05-30 2018-05-31 2015-08-07 2018-05-31 2015-08-07 2018-05-30 2955223 10 @GIGAS12 DE000A14KQ77 GGSI GIGASET AG NPV (NEW SHARES) DE DEU 291302 210076 18468 N D BV54995 EQ XET DE EUR 21555633551 21555623592 4295869037 21555633551 8589994923 1 0 DC DC GER ORD ORD COM DEU DEU 4294951251 2015-08-14 2015-05-04 2015-05-04 2015-08-06 2015-09-10 2005-06-28 2015-01-20 2015-09-09 2015-01-20 2015-08-06 2955815 10 @FINET13 KR7131760001 KR7131760001 131760 131760 BY9BQW Y2R9E011 131760.KQ 131760.KQ FINETEK CO LTD(KR) KRW500 KR KOR 284921 211485 165713 Y A BY9BQW5 EQ KOS KR KRW 103772 1 130541 C 1 1 OSR KDQ KOR EQU 103772 IND 21568932578 21567019906 5033564110 21568932578 21567019906 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2015-08-05 2015-08-17 2079-06-06 2015-08-17 2015-08-03 9999-12-31 2015-08-03 2955820 10 @VIETN72 VN000000VPS0 VN000000VPS0 VPS VPS BYRK6M Y9367M10 VPS.HM VPS.HM VIETNAM PESTICIDE VND10000 VN VNM 284957 211508 165736 Y A BYRK6M4 EQ XHC VN VND 104872 1 131899 C 1 1 OSR HCM VNM EQU IND 21569405384 21475269869 4296659421 21569405384 21475269869 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951942 2015-08-19 2015-08-19 2079-06-06 2015-08-19 2015-08-12 9999-12-31 2015-08-12 2955824 10 @MOHIN1 INE450S01011 INE450S01011 MHHL MHHL BYT83J Y613DD10 MOHH.NS MOHH.NS MOHINI HEALTH & HY INR10 IN IND 298654 219889 173082 Y A BYT83J2 EQ NSE IN INR 115522 1 145300 C 1 1 OSR NSE IND EQU IND 21569380654 21569380655 5039721187 21569380654 21569380655 1 1 AC AC NSI ORD ORD COM IND IND 4294951293 2017-07-13 2017-07-13 2079-06-06 2015-08-12 2015-08-11 9999-12-31 2015-08-11 2955825 10 @TPIEN1 AU0000049462 AU0000049462 PAL PAL BJN6L5 Q7266R10 PAL.AX^H22 PAL.AX PALLA PHARMA LTD NPV AU AUS 284883 211461 165692 Y D BJN6L59 EQ ASX AU AUD 104416 1 131336 C 0 1 OSR ASX AUS EQU IND 21557635606 21557171822 5037036286 21557635606 21557171822 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2022-08-02 2015-02-23 2015-08-13 2021-12-14 2022-08-02 2015-08-12 2022-08-02 2015-02-23 2021-12-14 2955828 10 @CMNWL75 AU00000CBAN5 CBAN CMNWLTH BK OF AUST NPV DFD 18/09/15(EX-RIGHTS) AU AUS 285088 211609 3786 N D BYTK8Q0 EQ ASX AU AUD 21569530867 21569530868 4295856152 21569530867 8590942529 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951386 2015-09-18 2015-09-02 2015-09-02 2015-09-18 2015-09-18 1991-09-12 2015-08-12 2015-09-18 2015-08-12 2015-09-18 2955832 10 @BRAVE3 TW0006538002 6538 6538 BYYT5H Y096AW10 6538.TWO 6538.TWO BRAVE C&H SUPPLY C TWD10 TW TWN 284864 211450 165682 Y A BYYT5H2 EQ XTO TW TWD 103879 1 130684 C 1 1 OSR TPO TWN EQU IND 21569138438 21569096389 5046457657 21569138438 21569096389 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951790 2015-08-12 2015-08-12 2079-06-06 2015-08-12 2015-08-06 9999-12-31 2015-08-06 2955835 10 @EMKAY5 INE332S01011 EMKAYTOOLS EMKAYTOOLS BZ56ZF Y229CH10 EMKY.NS EMKY.NS EMKAY TAPS AND CUT INR10 IN IND 287609 213320 167285 Y A BZ56ZF7 EQ NSE IN INR 105543 1 132731 C 1 1 OSR NSE IND EQU IND 21569523095 21568456232 5044519210 21569523095 21568456232 1 1 AC AC NSI ORD ORD COM IND IND 4294951844 2015-08-13 2015-08-14 2079-06-06 2015-08-13 2015-08-12 9999-12-31 2015-08-12 2956390 10 @EASTA24 AU0000EAFDA6 IMB EAST AFRICA RES NPV DFD 13/08/15(EX-SPLIT) AU AUS 72 1284 4522 Y A BMF19D7 EQ ASX AU AUD 55835568363 8590920483 4295857962 55835568363 8590920483 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951778 1994-03-10 2015-08-06 2015-08-12 1994-03-10 2015-08-06 2015-08-13 1994-03-10 2015-08-12 2956405 10 @DRUMM11 AU0000DGODA7 DRUMMOND GOLD LTD NPV DFD 30/09/15(EX-SPLIT) AU AUS 148140 120494 97116 Y D B29QX81 EQ ASX AU AUD 2022-07-06 2007-12-21 2015-09-21 2015-10-01 2007-12-21 2015-10-01 2956407 10 @ENERG236 AU000000ESL4 ESL ENERGY SOLUTIO INT CDI 1:1 NPV AU WSM 285066 211593 165813 Y D BYTK7H4 EQ NEC AU AUD 21569598595 21568951667 5046456600 21569598595 21568951667 1 1 DC DC NSX ORD ORD COM AUS 4294951977 2017-09-19 2015-08-04 2015-08-31 2017-06-05 2017-09-19 2015-08-13 2017-09-19 2015-08-04 2017-06-05 2956417 10 @TELEE5 KYG8731J1343 8389 TELEEYE HOLDINGS HKD0.004(PARALLEL 18/09/15) HK CYM 9775 27787 22361 Y A BD83SF2 EQ HKG HK HKD 21569409598 21569409038 4295870798 21569409598 8590932722 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951243 2001-05-08 2015-08-14 2015-08-26 2015-09-21 2001-05-08 2015-08-13 2015-09-21 2001-05-08 2015-08-26 2956426 10 @MYFIZ1 AU0000139636 AHI AHI BLGTL2 Q0141J10 AHI.AX^J25 AHI.AX ADVANCED HEALTH IN NPV AU AUS 284922 211486 165714 Y D BLGTL26 EQ ASX AU AUD 103883 1 130689 C 0 1 OSR ASX AUS EQU 103883 IND 21569639974 21567678093 5046297552 21569639974 21567678093 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951201 2025-10-01 2015-08-17 2015-08-17 2024-02-02 2025-10-01 2015-08-17 2015-08-13 2025-10-01 2015-08-13 2024-02-02 2956430 10 @MAHAR12 INE400E01016 INE400E01016 504824 504824 655982 Y5402510 MAHE.BO^H11 MAHE.BO MAHARASHTRA ELEKTR INR10 IN IND 252592 191677 147607 Y D 6559829 EQ BOM IN INR 61728 1 79051 C 0 1 OSR BOM IND EQU IND 55850615060 8590621449 4295873807 55850615060 8590621449 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951912 2011-08-03 2005-08-31 2005-08-31 2011-08-02 2011-08-03 2005-11-14 2011-08-03 2005-08-31 2011-08-02 2957265 10 @KAYAL1 INE587G01015 KAYA KAYA BYTK7Q Y4S8B110 KAYA.NS KAYA.NS KAYA LIMITED INR10 IN IND 288287 213672 167601 Y A BYTK7Q3 EQ NSE IN INR 105331 1 132429 C 1 1 OSR NSE IND EQU IND 21569537811 21569537225 5001322757 21569537811 21569537225 1 1 AC AC NSI ORD ORD COM IND IND 4294951398 2015-08-14 2015-08-14 2079-06-06 2015-08-14 2015-08-12 9999-12-31 2015-08-12 2957286 10 @CARIN11 BE0170396643 CARIN HAIRCOSMETIC NPV BE BEL 285702 212021 166166 Y D BZ560B8 EQ BRU BE EUR 21569319149 21569319148 5045138944 21569319149 21569319148 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951407 2019-07-08 2015-10-13 2015-10-13 2015-10-13 2019-07-08 2015-08-07 2019-07-08 2015-08-07 2015-10-13 2957291 10 @SUZUK13 JP3397900006 JP3397900006 1432 1432 BYWS30 J7854P10 1432.T 1432.T DORYOKU CO.LTD NPV JP JPN 284929 211491 165718 Y A BYWS300 EQ TKS JP JPY 104006 1 130832 C 1 1 OSR TYO JPN EQU IND 21568932750 21568831013 5036173816 21568932750 21568831013 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951823 2015-08-18 2015-08-18 2079-06-06 2015-08-18 2015-08-03 9999-12-31 2015-08-03 2957293 10 @SKHOL1 KR703473K016 03473K 03473K BYT707 Y8T64213 03473K.KS 03473K.KS SK INC. PRF KRW200 KR KOR 284925 211489 136198 N A BYT7076 EQ KRX KR KRW 71191 2 130869 P 1 1 KRX KOR EQU 71191 IND 21569406191 21569406190 5000049504 21569406191 8590980593 1 0 AC AC KSC PREFERRED PREFERRED COM KOR KOR 4294951211 2015-08-14 2015-08-17 2079-06-06 2009-11-11 2015-08-12 9999-12-31 2015-08-12 2957297 10 @IBOSS1 AU000000IB82 AU000000IB82 IB8 IB8 Q4R00G10 IB8.AX^B20 IB8.AX^B20 IBOSSES CORP LTD NPV AU AUS 285484 211867 166042 Y D BYY92X7 EQ ASX AU AUD 103768 1 130536 C 0 1 OSR ASX AUS EQU IND 21568608557 21566693727 5046290145 21568608557 21566693727 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2020-02-03 2015-07-31 2015-09-30 2017-07-03 2020-02-03 2015-07-30 2020-02-03 2015-07-30 2017-07-03 2957298 10 @TECHP12 KYG8729J1206 2955 TECH PRO TECHNOLOG HKD0.0025(PARALLEL 22/9/15) HK CYM 138942 112955 92498 Y D BYW6BH7 EQ HKG HK HKD 21569686817 21569686654 4295871996 21569686817 8590939798 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951830 2020-03-01 2007-09-06 2015-08-18 2015-08-31 2015-09-23 2015-08-14 2015-09-23 2007-09-06 2015-08-31 2958521 10 @CAPIT3608 AU0000CMYDA6 CMY CAPITAL MINING LTD NPV DFD 28/09/15(EX-SPLIT) AU AUS 73100 55260 50880 Y D B1HPN27 EQ ASX AU AUD 55835577218 8590932526 4295856470 55835577218 8590932526 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2018-12-10 2007-03-22 2015-09-17 2015-09-27 2018-12-10 2015-09-16 2015-09-28 2007-03-22 2015-09-27 2958524 10 @SOOKE1 SG1BG2000009 SG1BG2000009 42G 42G BYTYWY Y8076U10 SKJE.SI^L20 SKJE.SI SK JEWELLERY NPV SG SGP 284975 211524 165752 Y D BYTYWY8 EQ XSS SG SGD 104095 1 130941 C 0 1 OSR SIN SGP EQU IND 21569784242 21566705417 5046297221 21569784242 21566705417 1 1 DC DC SES ORD ORD COM SGP SGP 4294951488 2020-12-02 2015-08-19 2015-08-20 2020-10-16 2020-12-02 2015-08-17 2020-12-01 2015-08-17 2020-10-16 2958537 10 @MAJES12 INE898S01029 AURUM AURUM BYW6D2 Y5400E10 AURP.NS AURP.NS AURUM PROPTECH LTD INR5 IN IND 285335 211767 165954 Y A BYW6D26 EQ NSE IN INR 104092 1 130931 C 1 1 OSR NSE IND EQU IND 21569796104 21547437979 5043951593 21569796104 21547437979 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2015-08-19 2015-08-21 2079-06-06 2015-08-19 2015-08-17 9999-12-31 2015-08-17 2959530 10 @SHKLG1 AU000000SKV0 AU000000SKV0 BYQNH3 Q8500U10 SKV.NH^G20 SKV.NH SHKL GROUP LTD NPV CDI 1:1 AU VGB 286817 212800 166824 Y D BYQNH32 EQ NEC AU AUD 106266 1 133555 C 0 1 EDR NSX AUS 1.0 EQU 21569040117 21568336928 5046437171 21569040117 1 0 DC DC NSX CHESS CHESS COM CHN AUS 4294951213 2020-07-14 2015-12-09 2015-12-09 2017-07-07 2020-07-14 2015-08-06 2020-07-14 2015-08-06 2017-07-07 2959554 10 @VICTO103 AU0000VICDA0 JAV VICTORY MINES LTD NPV DFD 23/09/15(EX-SPLIT) AU AUS 263795 200318 155741 Y A BLSNF80 EQ ASX AU AUD 21512607062 21507361884 5037636419 21512607062 21507361884 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2012-10-09 2015-09-14 2015-09-22 2012-10-09 2015-09-11 2015-09-23 2012-10-09 2015-09-22 2959613 10 @FINAN346 BE0135955582 FINANCIERE DEFINTE NPV BE BEL 288352 213702 167625 Y D BYV7XB9 EQ BRU BE EUR 21569688810 21569688809 5046653070 21569688810 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951374 2017-05-29 2016-03-01 2016-03-01 2016-03-01 2017-05-29 2015-08-14 2017-05-29 2015-08-14 2016-03-01 2959614 10 @MAATS1 BE0010342609 MAATSCHAPPIJ VAN D NPV BE BEL 290633 214920 168814 Y A BYVDJW0 EQ BRU BE EUR 21567243156 21567243155 5046390169 21567243156 21567243155 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951713 2015-08-25 2015-08-25 2079-06-06 2015-07-10 2015-07-28 9999-12-31 2015-07-10 2959619 10 @RAMAS1 INE230R01035 RAMASTEEL RAMASTEEL BP4FNS Y7183P16 RAMA.NS RAMA.NS RAMA STEEL TUBES INR1 (POST SUB) IN IND 285334 211765 165955 Y A BP4FNS4 EQ NSE IN INR 107309 1 134691 C 1 1 OSR NSE IND EQU IND 21569796193 21569796194 5046653707 21569796193 21569796194 1 1 AC AC NSI ORD ORD COM IND IND 4294951912 2015-08-24 2015-08-24 2079-06-06 2015-08-19 2016-03-11 9999-12-31 2015-08-19 2959621 10 @JESCO2 JP3386570000 JP3386570000 1434 1434 BYWZL4 J2866B10 1434.T 1434.T JESCO HOLDINGS INC NPV JP JPN 285155 211648 165858 Y A BYWZL41 EQ TKS JP JPY 104090 1 130929 C 1 1 OSR TYO JPN EQU IND 21568982584 21568935425 4298000647 21568982584 21568935425 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 2015-09-08 2015-09-08 2079-06-06 2015-09-08 2015-08-18 9999-12-31 2015-08-18 2959625 10 @AJNET1 KR7095570008 KR7095570008 095570 095570 BZ3FJW Y0R6T210 095570.KS 095570.KS AJ NETWORKS CO LTD KRW1000 KR KOR 284987 211532 165761 Y A BZ3FJW1 EQ KRX KR KRW 103630 1 130348 C 1 1 OSR KRX KOR EQU 103630 IND 21569409024 21567537866 4297837987 21569409024 21567537866 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951773 2015-08-14 2015-08-21 2079-06-06 2015-08-21 2015-08-12 9999-12-31 2015-08-12 2959626 10 @BROAD64 KYG160011105 2960 BROAD GREENSTATE I HKD0.025 PARALLEL 23/09/15 XH CYM 277232 207011 161695 Y A BNDY2M5 EQ HKG HK HKD 21569781073 21569780875 5043318111 21569781073 21543774543 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951812 2014-07-21 2015-08-19 2015-09-01 2015-09-24 2014-07-21 2015-08-18 2015-09-24 2014-07-21 2015-09-01 2960302 10 @WAPSC1 KR7196700009 KR7196700009 196700 196700 BYSQJG Y9386610 196700.KQ 196700.KQ WAPS CO LTD KRW500 KR KOR 284998 211541 165770 Y A BYSQJG6 EQ KOS KR KRW 104047 1 130881 C 1 1 OSR KDQ KOR EQU IND 21568982597 21567461450 5035735718 21568982597 21567461450 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951950 2015-08-05 2015-08-24 2079-06-06 2015-08-24 2015-08-11 9999-12-31 2015-08-05 2960305 10 @SUNYE2 IL0055501576 IL0055501576 BYTZ3D M8708815 SUNY.TA^C20 SUNY.TA SUNY ELECTRONIC NPV IL ISR 286021 212278 166363 Y D BYTZ3D7 EQ TAE IL ILS 46289 2 139552 C 0 1 OSR TLV ISR EQU IND 21569832411 21569832412 4295875250 21569832411 21569832412 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951480 2020-04-02 2015-08-19 2015-08-19 2020-03-06 2020-03-16 2015-08-18 2020-04-01 2015-08-18 2020-03-06 2960314 10 @AVIPO1 INE897N01014 539288 539288 BYX0N2 Y0488710 AVIO.BO AVIO.BO AVI POLYMERS LTD INR10 IN IND 286955 212894 166903 Y A BYX0N27 EQ BOM IN INR 140979 1 179658 C 1 1 OSR BOM IND EQU IND 21569835636 21569835637 5046654206 21569835636 21569835637 1 1 AC AC BSE ORD ORD COM IND IND 4294951932 2015-12-15 2015-12-15 2079-06-06 2015-08-20 2015-08-18 9999-12-31 2015-08-18 2960905 10 @REALX1 SE0007075015 SE0007075015 RXS PREF RXS PREF BYMK29 W7515J10 RXSpref.ST^C16 RXSpref.ST REALXSTATE AB PRF SE SWE 285128 211630 165844 Y D BYMK298 PREF OME SE SEK 104406 1 131322 C 0 1 OSR STO SWE PVT IND 21569889637 21569831684 5046653943 21569889637 21569831684 1 1 DC DC STO PRF PRF COM SWE SWE 4294951333 2016-03-16 2015-09-02 2015-09-02 2016-03-15 2016-03-16 2015-08-19 2016-03-16 2015-08-19 2016-03-15 2960922 10 @GANAP1 GB00BYTQ4P91 GB00BYTQ4P91 GANP GANP BYTQ4P G371B512 GANP.NXX^E20 GANP.NXX GANAPATI PLC GBP0.01 GB GBR 284991 211535 165763 Y D BYTQ4P9 EQ AQS GB GBP 122447 1 154617 C 0 1 OSR NXX GBR EQU IND 21569834880 21569834882 5044198651 21569834880 21569834882 1 1 DC DC NXX ORD ORD COM GBR GBR 4294951203 2020-05-15 2015-08-20 2015-08-20 2020-05-14 2020-05-15 2015-08-18 2020-05-15 2015-08-18 2020-05-14 2960939 10 @KUSAM1 INE175Q01018 INE175Q01018 511048 511048 BN2ZY2 Y5S4AP11 KUSA.BO KUSA.BO KUSAM ELECTRICAL INR10 IN IND 315258 227815 179179 Y A BN2ZY23 EQ BOM IN INR 141848 1 180862 C 1 1 OSR BOM IND EQU IND 55852844672 8591360945 5000038445 55852844672 8591360945 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951824 2010-10-18 2019-02-28 2079-06-06 2008-02-27 2014-05-27 9999-12-31 2008-02-27 2961761 10 @HUSYS1 INE336T01010 INE336T01010 HUSYSLTD HUSYSLTD BYYDNZ Y3R77X10 HUSY.NS^G21 HUSY.NS HUSYS CONSULTING L INR10 IN IND 295226 217666 171169 Y D BYYDNZ8 EQ NSE IN INR 109485 1 137626 C 0 1 OSR NSE IND EQU 21569999631 21569999632 5046656518 21569999631 21569999632 1 1 DC DC NSI ORD ORD COM IND IND 4294951787 2021-07-08 2015-08-21 2016-03-28 2021-06-30 2021-07-08 2015-08-21 2021-07-07 2015-08-21 2021-06-30 2961763 10 @BESTO12 AU000000BFC6 AU000000BFC6 BFC BFC BZ6CZG Q1389W10 BFC.AX^H25 BFC.AX BESTON GLOBAL FOOD NPV AU AUS 285051 211582 165803 Y D BZ6CZG5 EQ ASX AU AUD 104305 1 131185 C 0 1 OSR ASX AUS EQU IND 21570706198 21570706199 5045849173 21570706198 21570706199 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951436 2025-08-29 2015-08-28 2015-08-28 2024-07-02 2025-08-29 2015-08-26 2025-08-29 2015-08-26 2024-07-02 2961764 10 @ATPTH1 TH6703010004 TH6703010004 ATP30 ATP30 BZ6D0Y Y0401U10 ATP30m.BK ATP30m.BK ATP30 THB0.25(LOCAL) TH THA 285041 211575 165797 Y A BZ6D0Y1 EQ BKK TH THB 103625 1 130338 C 1 1 OSR BAK THA EQU IND 21570689757 21567453467 5045944386 21570689757 21567453467 1 1 AC AC SET ORD ORD COM THA THA 4294951730 2015-08-27 2015-08-27 2079-06-06 2015-08-27 2015-08-26 9999-12-31 2015-08-26 2961766 10 @ATPTH3 TH6703010R11 ATP30-R ATP30 THB0.25(NVDR) TH THA 285042 211576 165797 N A BZ6D104 NVDR BKK TH THB 21570689759 21570689717 5045944386 21570689759 21567453467 1 0 AC AC SET NVDR NVDR COM THA THA 4294951730 2015-08-27 2015-08-27 2079-06-06 2015-08-27 2015-08-26 9999-12-31 2015-08-26 2963426 10 @KINGF29 KYG525861152 8390 KING FORCE SECURIT HKD0.001(PARALLEL 21/09/15) HK CYM 277715 207314 161983 Y A BP6HSF0 EQ HKG HK HKD 21569603869 21569602185 5043425767 21569603869 21545838112 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951778 2014-08-20 2015-08-17 2015-08-30 2015-09-22 2014-08-20 2015-08-17 2015-09-22 2014-08-20 2015-08-30 2963471 10 @OZONE2 INE583K01016 539291 539291 BYYJD4 Y0R6YJ11 VASD.BO VASD.BO VASUDHAGAMA ENTERP INR10 IN IND 285336 211761 165956 Y S BYYJD45 EQ BOM IN INR 140113 1 178584 C 1 1 OSR BOM IND EQU IND 21570084996 21570084997 4296073960 21570084996 21570084997 1 1 AC AC BSE ORD ORD COM IND IND 4294951197 2015-08-27 2015-08-27 2079-06-06 2015-08-25 2015-08-21 9999-12-31 2015-08-21 2963473 10 @CODEA3 BMG2365A1210 8376 CODE AGRICULTURE H HKD0.0001(PL 29/09/2015) HK BMU 8466 16005 10193 Y A BSRJ2J8 EQ HKG HK HKD 21569974555 21569973941 4295871410 21569974555 8590926867 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951568 2001-03-30 2015-08-25 2015-09-29 2015-09-30 2001-03-30 2015-08-24 2015-09-30 2001-03-30 2015-09-29 2963479 10 @EVERG36 HK0000264587 2973 EVERGRANDE HEALTH NPV (PARALLEL 30/09/15) HK HKG 149171 121055 97579 Y S BYYJDM3 EQ HKG HK HKD 21570070825 21570070800 4295871084 21570070825 8589991951 1 0 DC AC HKG ORD ORD COM HKG HKG 4294951705 2008-02-12 2015-08-25 2015-09-07 2015-10-02 2008-02-12 2015-08-21 2015-10-01 2008-02-12 2015-09-07 2963505 10 @PRESE4 PLPRS2400012 PLPRS2400012 P24 P24 BH35SS X6923D10 P24.WA P24.WA PRESENT24 SA PLN0.10 PL POL 285018 211555 165782 Y A BH35SS4 EQ XWR PL PLN 101568 1 127731 C 1 1 OSR WAR POL EQU IND 21570099973 21554431045 5043462572 21570099973 21554431045 1 1 AC AC WSE ORD ORD COM POL POL 4294951495 2015-08-24 2015-08-24 2079-06-06 2015-08-24 2015-08-21 9999-12-31 2015-08-21 2963513 10 @SOCIE307 BE0003243426 SOCIETE DES CHRB D NPV BE BEL 285091 211611 165825 Y D BTZ0DS6 EQ BRU BE EUR 21552233960 8590205961 5000959719 21552233960 8590205961 1 1 DC AC BRU ORD ORD COM BEL BEL 4294952001 2024-06-07 2015-09-01 2015-09-01 2017-09-01 2024-06-07 2014-12-30 2024-06-11 2014-12-30 2017-09-01 2963518 10 @YOCAG3 DE000A14KCM6 YOC1 YOC AG NPV (NEW 2015) DE DEU 282502 210148 14917 N D BX7RD50 EQ FRA DE EUR 21562613011 21562600429 4295870041 21562613011 8589935763 1 0 DC DC GER ORD ORD COM DEU DEU 4294951205 2015-08-26 2015-05-04 2015-05-04 2015-08-25 2015-08-26 2006-06-02 2015-04-28 2015-08-26 2015-04-28 2015-08-25 2963521 10 @BELGE1 BE0171100895 BELGE FORET PAULAR NPV BE BEL 290646 214935 168822 Y D BXVKT68 EQ BRU BE EUR 21563433279 21563433280 5045944435 21563433279 21563433280 1 1 DC AC BRU ORD ORD COM BEL BEL 4294951884 2019-07-08 2015-05-08 2015-11-24 2018-07-27 2019-07-08 2015-05-15 2019-07-08 2015-05-08 2018-07-27 2963530 10 @PIXTA1 JP3801630009 JP3801630009 3416 3416 BYNQK4 J6383Q10 3416.T 3416.T PIXTA INC NPV JP JPN 285243 211705 165905 Y A BYNQK46 EQ TKS JP JPY 104174 1 131022 C 1 1 OSR TYO JPN EQU IND 21569366876 21569333974 5037282517 21569366876 21569333974 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951194 2015-09-14 2015-09-14 2079-06-06 2015-09-14 2015-08-26 9999-12-31 2015-08-26 2963531 10 @KTBSP3 KR7220630008 220630 220630 BYNQP9 Y4993410 220630.KQ^E22 220630.KQ MOM'S TOUCH&CO KRW1000 KR KOR 285050 211580 165801 Y D BYNQP96 EQ KOS KR KRW 104287 1 131155 C 0 1 OSR KDQ KOR EQU IND 21570411743 21568082709 5046039896 21570411743 21568082709 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951592 2022-05-31 2015-08-28 2015-08-28 2022-05-30 2022-05-31 2015-08-26 2022-05-30 2015-08-26 2022-05-30 2963532 10 @AKSPI1 INE671K01027 539300 539300 BS81L2 Y8303M10 SUNK.BO SUNK.BO SUNRAKSHAKK INDS INR2 (POST SUBD) IN IND 285628 211976 166129 Y A BS81L29 EQ BOM IN INR 111482 1 140010 C 1 1 OSR BOM IND EQU IND 21570699084 21570699085 4296717363 21570699084 21570699085 1 1 AC AC BSE ORD ORD COM IND IND 4294951682 2015-10-08 2015-10-08 2079-06-06 2015-08-28 2015-08-26 9999-12-31 2015-08-26 2963538 10 @ATECT3 KR7224110007 224110 224110 BYV6NM Y0R83Z10 224110.KQ 224110.KQ ATEC MOBILITY KRW500 KR KOR 285015 211553 165780 Y A BYV6NM7 EQ KOS KR KRW 104273 1 131132 C 1 1 OSR KDQ KOR EQU 104273 IND 21570396477 21570395979 5046395491 21570396477 21570395979 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951243 2015-08-25 2015-08-25 2079-06-06 2015-08-25 2015-08-24 9999-12-31 2015-08-24 2963543 10 @ADHER3 AU000000ADR1 AU000000ADR1 ADR ADR BYW6FR Q0137R10 ADR.AX ADR.AX ADHERIUM LTD NPV AU AUS 285029 211560 165787 Y A BYW6FR5 EQ ASX AU AUD 104268 2 131245 C 1 1 OSR ASX AUS EQU IND 21570591961 21570591962 5046440092 21570591961 21570591962 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951301 2015-08-26 2023-12-13 2079-06-06 2015-08-26 2023-12-13 9999-12-31 2015-08-26 2963547 10 @STUDI20 JP3399710007 JP3399710007 3415 3415 BYWX8X J7675L10 3415.T 3415.T TOKYO BASE CO LTD NPV JP JPN 285087 211607 165822 Y A BYWX8X3 EQ TKS JP JPY 103917 1 130727 C 1 1 OSR TYO JPN EQU IND 21568704122 21568613487 5044561975 21568704122 21568613487 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951486 2015-09-02 2015-09-02 2079-06-06 2015-09-02 2015-08-18 9999-12-31 2015-08-18 2963561 10 @SRVYH5 FI4000167309 SRV1VN0115 SRV YHTIOT OYJ NPV (INTERIM) 2015 FI FIN 285221 211686 91028 N D BYXWV18 EQ HEL FI EUR 21571575090 21571560328 4295866526 21571575090 8590939518 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951812 2015-09-15 2015-09-10 2015-09-10 2015-09-14 2015-09-15 2007-06-12 2015-09-08 2015-09-15 2015-09-08 2015-09-14 2963571 10 @ACCEN13 ACNB34 ACCENTURE PLC BDR EACH REPR 1 COM CLASS A BR IRL 302360 222017 28022 N A BYYK4W3 EQ BSP BR BRL 21570073180 21570073181 4295903017 21570073180 8590921464 1 0 AC AC SAO BDR BDR COM IRL IRL 4294951211 2016-03-11 2016-03-11 2079-06-06 2001-07-19 2015-08-24 9999-12-31 2015-08-24 2963572 10 @FOMEN12 BRFMXBBDR003 FMXB34 FOMENTO ECON MEXIC BDR EACH REPR 1 ADR BR MEX 302362 222019 25554 N A BYYK4X4 EQ BSP BR BRL 21570073135 21570073136 4295884507 21570073135 8590938970 1 0 AC AC SAO BDR BDR COM MEX MEX 4294951391 2017-07-19 2017-07-19 2079-06-06 1978-09-19 2015-08-24 9999-12-31 2015-08-24 2963573 10 @GENDY3 GDBR34 GEN DYNAMICS CORP BDR EACH REPR 1 COM BR USA 302344 222001 30847 N A BYYK4Z6 EQ BSP BR BRL 21570072982 21570072983 4295903136 21570072982 8590928888 1 0 AC AC SAO BDR BDR COM USA USA 4294951866 2016-02-22 2016-02-22 2079-06-06 1952-04-25 2015-08-24 9999-12-31 2015-08-24 2963574 10 @KIMBE32 BRKMBBBDR009 KMBB34 KIMBERLY-CLARK CP BDR EACH REPR 1 COM BR USA 302341 221998 29876 N A BYYK508 EQ BSP BR BRL 21570072955 21570072956 4295904369 21570072955 8590920512 1 0 AC AC SAO BDR BDR COM USA USA 4294951408 2016-02-19 2016-03-07 2079-06-06 1929-05-09 2015-08-24 9999-12-31 2015-08-24 2963575 10 @METLI316 METB34 METLIFE INC BDR EACH REPR 1 COM BR USA 302367 222024 8873 N A BYYTYT7 EQ BSP BR BRL 21570072947 21570072948 4295912198 21570072947 8590934962 1 0 AC AC SAO BDR BDR COM USA USA 4294951339 2016-02-22 2016-02-22 2079-06-06 2000-04-05 2015-08-24 9999-12-31 2015-08-24 2963576 10 @TARGE37 BRTGTBBDR004 TGTB34 TARGET CORP BDR EACH REPR 1 COM BR USA 302355 222012 816 N A BYYTYV9 EQ BSP BR BRL 21570072932 21570072933 4295912282 21570072932 8590929360 1 0 AC AC SAO BDR BDR COM USA USA 4294951533 2016-03-15 2016-03-15 2079-06-06 1969-09-08 2015-08-24 9999-12-31 2015-08-24 2963577 10 @BKOFN18 BRBONYBDR001 BONY34 BK OF NY MELLON CP BDR EACH REPR 1 COM BR USA 302347 222004 29418 N A BYYTYW0 EQ BSP BR BRL 21570073159 21570073160 5000001034 21570073159 8590929343 1 0 AC AC SAO BDR BDR COM USA USA 4294951362 2016-02-22 2016-02-22 2079-06-06 2007-07-02 2015-08-24 9999-12-31 2015-08-24 2963578 10 @TEXAS21 TEXA34 TEXAS INSTRUMENTS BDR EACH 15 REPR 1 COM BR USA 302366 222023 30663 N A BYYTYX1 EQ BSP BR BRL 21570072941 21570072942 4295905063 21570072941 8590922112 1 0 AC AC SAO BDR BDR COM USA USA 4294951261 2015-08-25 2015-08-25 2079-06-06 1953-10-01 2015-08-24 9999-12-31 2015-08-24 2963584 10 @DODEU2 DE000PRME038 PMO1 DO DEUTSCHE OFFICE NPV (ASD ALSTRIA OFFICE) DE DEU 285028 211561 148912 N D BYZ3N02 EQ XET DE EUR 21570453081 21570448878 5074560163 21570453081 21475779021 1 0 DC DC GER ORD ORD COM DEU DEU 4294951328 2015-10-29 2015-09-02 2015-08-25 2015-10-28 2015-10-29 2015-08-24 2015-10-29 2015-08-24 2015-10-28 2963589 10 @SATIN3 INE836B01017 SATIN SATIN BYZP23 Y7T29J10 SATR.NS SATR.NS SATIN CRCARE NET INR10 IN IND 285338 211770 165958 Y A BYZP234 EQ NSE IN INR 108533 1 136188 C 1 1 OSR NSE IND EQU IND 21570454512 21570454513 4297900783 21570454512 21570454513 1 1 AC AC NSI ORD ORD COM IND IND 4294951375 2015-08-27 2015-08-27 2079-06-06 2015-08-26 2015-10-16 9999-12-31 2015-08-26 2963599 10 @KYOBO231 KR7223040007 KR7223040007 223040 223040 BZ0RPZ Y5S58C10 223040.KQ^C18 223040.KQ KYOBO 5 SPECIAL PU KRW100 KR KOR 285037 211573 165795 Y D BZ0RPZ5 EQ KOS KR KRW 104277 1 131138 C 0 1 OSR KDQ KOR EQU IND 21569970575 21567622500 5046058405 21569970575 21567622500 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951374 2018-03-29 2015-08-21 2015-08-27 2018-03-29 2018-03-30 2015-08-25 2018-03-29 2015-08-21 2018-03-29 2963602 10 @INTER1017 JP3104940006 JP3104940006 3920 3920 BZ0RSS J2421C10 3920.T 3920.T INTERNETWORKING & NPV JP JPN 285280 211726 165922 Y A BZ0RSS9 EQ TKS JP JPY 104176 1 131024 C 1 1 OSR TYO JPN EQU IND 21569406202 21569373215 5036220539 21569406202 21569373215 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2015-09-16 2015-09-15 2079-06-06 2015-09-15 2015-08-26 9999-12-31 2015-08-26 2963603 10 @POWER427 INE211R01019 INE211R01019 POWERMECH POWERMECH BZ0RTF Y7S29410 POMP.NS POMP.NS POWER MECH PROJECT INR10 IN IND 285337 211768 165957 Y A BZ0RTF3 EQ NSE IN INR 100086 1 125988 C 1 1 OSR NSE IND EQU IND 21569981603 21550448791 5001432021 21569981603 21550448791 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2015-08-26 2015-08-26 2079-06-06 2015-08-26 2015-08-25 9999-12-31 2015-08-25 2963650 10 @AGRIC35 PEP770101009 ACPRIC1 AGRICOLA CERRO PRI COM PEN1 PE PER 290623 214912 168805 Y D BVVHYM6 EQ LIM PE PEN 21556855705 21556855615 5001439918 21556855705 1 0 DC DC LMA ORD ORD COM PER PER 4294951452 2017-04-03 2015-05-15 2015-08-27 2016-01-07 2017-04-03 2015-02-03 2017-04-03 2015-02-03 2016-01-07 2964788 10 @LEAPH1 KYG6730W1069 KYG6730W1069 1499 1499 BMDSWL G6730W10 1499.HK 1499.HK OKG TECHNOLOGY HLD HKD0.005 HK CYM 285090 211605 165824 Y A BMDSWL9 EQ HKG HK HKD 104240 1 131090 C 1 1 OSR HKG HKG EQU IND 21570073151 21570072204 5046656825 21570073151 21570072204 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2015-08-24 2015-09-02 2079-06-06 2015-09-02 2017-04-26 9999-12-31 2015-08-24 2964789 10 @LCGRO3 KYG4600C1107 1683 1683 BMTXJR G4600C11 1683.HK 1683.HK HOPE LIFE INTERNAT HKD0.02 HK CYM 285153 211645 165856 Y A BMTXJR3 EQ HKG HK HKD 104246 1 131096 C 1 1 OSR HKG HKG EQU IND 21570073155 21570071672 5046656818 21570073155 21570071672 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951643 2015-09-08 2015-09-08 2079-06-06 2015-09-08 2015-08-27 9999-12-31 2015-08-27 2964791 10 @ISYNE1 AU000000ISY8 AR2 ARRIS HOLDINGS BER NPV CDI 1:1 AU MYS 285060 211589 165810 Y A BMVM558 EQ NEC AU AUD 21570849351 21569717314 5046655735 21570849351 21569717314 1 1 AC AC NSX CHESS CHESS COM MYS MYS 4294951362 2015-08-31 2020-06-09 2020-07-06 2015-08-31 2020-06-09 2020-07-07 2015-08-31 2020-07-06 2966183 10 @AEMUL3 MYQ0181OO006 AEMULUS AEMULUS BYNQJ2 Y001A110 AEML.KL AEML.KL AEMULUS HOLDINGS NPV MY MYS 285248 211707 165907 Y A BYNQJ27 EQ XKM MY MYR 104423 1 131344 C 1 1 OSR KUL MYS EQU IND 21571797500 21570072665 5046656576 21571797500 21570072665 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951253 2015-09-14 2015-09-14 2079-06-06 2015-09-15 2015-09-11 9999-12-31 2015-09-11 2966185 10 @MAINS13 AU000000MAI1 MAI MAI BYNQJ8 Q5742Z10 MAI.AX^J21 MAI.AX MAINSTREAM GROUP H NPV AU AUS 285513 211885 166061 Y D BYNQJ83 EQ ASX AU AUD 103285 1 129913 C 0 1 OSR ASX AUS EQU IND 21573183815 21565029832 4297585992 21573183815 21565029832 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2021-10-28 2015-10-01 2015-10-01 2021-10-18 2021-10-28 2015-09-30 2021-10-28 2015-09-30 2021-10-18 2966216 10 @MINDA16 INE197E01018 539303 MINDA FINANCE LIMI INR10 IN IND 285709 212032 166173 Y D BZ1JM26 EQ BOM IN INR 21570984310 21570984311 5035503381 21570984310 21570984311 1 1 DC DC BSE ORD ORD COM IND IND 4294951366 2021-01-19 2015-10-14 2015-10-14 2021-01-12 2021-01-20 2015-08-28 2021-01-19 2015-08-28 2021-01-12 2966222 10 @CAPIT3610 DE000A0SMU79 DE000A0SMU79 8CA 8CA BZ1K8F D1R4WP10 8CA.D^C20 8CA.D CAPITAL ONE AG NPV DE DEU 285064 211592 165812 Y D BZ1K8F4 EQ FRA DE EUR 117553 1 148184 C 0 1 OSR DUS DEU EQU IND 21570849269 21570846811 5046659617 21570849269 21570846811 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951349 2020-03-10 2015-08-28 2016-10-31 2020-03-06 2020-03-09 2015-08-31 2020-03-09 2015-08-28 2020-03-06 2966344 10 @BRANG1 JP3830700005 JP3830700005 6176 6176 BYZYM5 J0487410 6176.T 6176.T BRANGISTA INC NPV JP JPN 285294 211735 165932 Y A BYZYM53 EQ TKS JP JPY 104027 1 130857 C 1 1 OSR TYO JPN EQU IND 21569769949 21542375089 4296655964 21569769949 21542375089 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951542 2015-09-17 2015-09-17 2079-06-06 2015-09-17 2015-08-31 9999-12-31 2015-08-31 2966345 10 @KOREA1402 KR7222080004 KR7222080004 222080 222080 BYZYM8 Y4S99210 222080.KQ 222080.KQ CREATIVE & INNOVAT KRW100 KR KOR 285089 211608 165823 Y A BYZYM86 EQ KOS KR KRW 104340 1 131228 C 1 1 OSR KDQ KOR EQU IND 21569830205 21568379059 5046042118 21569830205 21568379059 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951854 2015-09-02 2015-09-02 2079-06-06 2015-09-02 2015-08-31 9999-12-31 2015-08-31 2966346 10 @CHINA1942 KYG2163D1034 KYG2163D1034 974 974 BYZYMB G2163D10 0974.HK 0974.HK CHINA SHUN KE LONG HKD0.01 XH CYM 285196 211674 165880 Y A BYZYMB9 EQ HKG HK HKD 104298 1 131172 C 1 1 OSR HKG HKG EQU IND 21570846002 21570845625 5046658164 21570846002 21570845625 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951391 2015-09-10 2015-09-10 2079-06-06 2015-09-10 2015-08-31 9999-12-31 2015-08-31 2966427 10 @GHOME1 VN000000G201 VN000000G201 G20 G20 BWB8WX Y2R0EE10 G20.HNO G20.HNO G HOME TEXTILE INV VND10000 VN VNM 281300 209463 163887 Y A BWB8WX3 EQ HNX VN VND 102271 1 128563 C 1 1 OSR UPC VNM EQU IND 21558789000 21558784448 5045492528 21558789000 21558784448 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951687 2015-03-09 2015-03-09 2079-06-06 2017-07-28 2017-07-26 9999-12-31 2015-03-09 2966433 10 @OMIRI3 DE000A14KDH4 HBDN OMIRIS AG NPV (NEW SHARES 2015) DE DEU 283465 210503 26442 N D BXDZDR0 EQ FRA DE EUR 21563659297 21563434196 5059956752 21563659297 8589958689 1 0 DC DC GER ORD ORD COM DEU DEU 1004365414 2015-09-11 2015-05-12 2015-05-12 2015-08-31 2015-09-11 2000-02-21 2015-05-12 2015-09-11 2015-05-12 2015-08-31 2970197 10 @OYEEE1 INE365S01045 539310 539310 BSNQ5B Y8T94P26 TNKN.BO TNKN.BO THINKINK PICTUREZ INR1.00(POST SUBD) IN IND 285352 211777 165969 Y A BSNQ5B6 EQ BOM IN INR 104385 1 131289 C 1 1 OSR BOM IND EQU IND 21571167256 21565632934 5046051286 21571167256 21565632934 1 1 AC AC BSE ORD ORD COM IND IND 4294951547 2015-09-02 2015-09-18 2079-06-06 2015-09-02 2015-09-01 9999-12-31 2015-09-01 2970654 10 @CABRA3 AU0000CBSDA1 BCB CABRAL RESOURCES NPV DFD 15/10/15(EX-SPLIT) AU AUS 31923 48768 5276 Y S BDGS4C8 EQ ASX AU AUD 55835600197 8590023644 4295857607 55835600197 8590023644 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951913 1995-06-22 2015-10-06 2015-10-15 1995-06-22 2015-10-05 2015-10-15 1995-06-22 2015-10-15 2970655 10 @GIPPS17 AU0000GIPDA3 SP8 GIPPSLAND LIMITED NPV DFD 13/10/15(EX-SPLIT) AU AUS 48786 31962 43863 Y A BNSMR07 EQ ASX AU AUD 55835575264 8590932096 4295857810 55835575264 8590932096 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 1988-06-29 2015-09-30 2015-10-13 1971-06-09 2015-09-30 2015-10-13 1971-06-09 2015-10-13 2970659 10 @SOCGE36740 BE0003395978 SOC.GEN.DE SUCRERI NPV (DEMATERIALISATION) BE BEL 300301 220913 173810 Y D BZ05195 EQ BRU BE EUR 21568832800 21568832799 4296343291 21568832800 21568832799 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951459 2019-07-08 2017-09-22 2017-09-22 2017-11-01 2019-07-08 2015-07-31 2019-07-08 2015-07-31 2017-11-01 2970660 10 @AHOLA1 FI4000127535 AHOLA AHOLA BYZ68M X6164T10 AHOLA.HE^E21 AHOLA.HE AHOLA TRANSPORT SER'A'NPV FI FIN 289235 214269 168140 Y D BYZ68M8 EQ HEL FI EUR 103996 1 130821 C 0 1 OSR HEL FIN EQU IND 21570699943 21570698983 5046044975 21570699943 21570698983 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951738 2021-05-03 2016-03-31 2016-03-31 2021-04-30 2021-05-03 2015-08-26 2021-05-03 2015-08-26 2021-04-30 2971287 10 @BINHD7 VN000000BFC7 VN000000BFC7 BFC BFC BYRQ2Y Y0901310 BFC.HM BFC.HM BINH DIEN FERTILIZ VND10000 VN VNM 285612 211964 166117 Y A BYRQ2Y6 EQ XHC VN VND 104870 1 131897 C 1 1 OSR HCM VNM EQU IND 21571225720 21475130525 5001195154 21571225720 21475130525 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951943 2015-10-01 2015-10-07 2079-06-06 2015-10-07 2015-09-02 9999-12-31 2015-09-02 2972683 10 @DESIG16 SE0007045380 MLDYH DESIGN YOUR HOME SEK0.9 FR SWE 285138 211634 165847 Y D BZ1K672 EQ PAR FR EUR 21571087317 21571087318 5046660766 21571087317 21571087318 1 1 DC DC EMA ORD ORD COM SWE SWE 1004365474 2022-03-11 2015-09-03 2015-09-03 2022-03-01 2022-03-11 2015-09-03 2015-08-31 2022-03-11 2015-08-31 2022-03-01 2972687 10 @CAYMA2 KYG1991F1081 KYG1991F1081 2239 2239 BZ2JXN G1991F10 2239.TW 2239.TW CAYMAN ENGLEY IND TWD10 TW CYM 285267 211716 165915 Y A BZ2JXN3 EQ TAI TW TWD 104483 1 131421 C 1 1 OSR TPE TWN EQU IND 21571345549 21571345456 5046662904 21571345549 21571345456 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951701 2015-09-15 2015-09-15 2079-06-06 2015-09-15 2015-09-03 9999-12-31 2015-09-03 2972843 10 @BROOK75 AU0000BRKDC2 BRK BROOKSIDE ENERGY NPV DFD 14/10/15(EX-SPLIT) AU AUS 27253 7749 29098 Y A BYQR1R6 EQ ASX AU AUD 55835585433 8590923633 4295858540 55835585433 8590923633 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2005-10-31 2015-10-02 2015-10-14 2005-10-31 2015-10-01 2015-10-14 2005-10-31 2015-10-14 2972844 10 @MARIO11 AU0000MAEDC8 ODE MARION ENERGY LTD NPV DFD 15/10/15(EX-SPLIT) AU AUS 34561 7078 2760 Y A BMGQ6B8 EQ ASX AU AUD 55835591033 8590922100 4295857641 55835591033 8590922100 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 1996-01-02 2015-10-02 2015-10-15 1983-06-21 2015-10-01 2015-10-15 1983-06-21 2015-10-15 2974277 10 @OBSID1 ES0105074001 ES0105074001 BYQY8B E7796T10 YOSO.MC^D21 YOSO.MC ASGARD INVESTMENT EUR5 ES ESP 285245 211706 165904 Y D BYQY8B0 EQ MAD ES EUR 104405 1 131321 C 0 1 OSR MCE ESP EQU 21571241813 21571241814 5046662621 21571241813 21571241814 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951323 2021-04-26 2015-09-04 2015-09-04 2017-10-30 2021-04-23 2015-09-02 2021-04-26 2015-09-02 2017-10-30 2974283 10 @CUCHE1 KR7225650001 225650 CUCHEN CO LTD KRW500 KR KOR 285135 211632 165846 Y D BYV0136 EQ KOS KR KRW 21571238133 21569056060 5046456536 21571238133 21569056060 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951631 2019-09-16 2015-09-04 2015-09-04 2019-08-22 2019-09-16 2015-09-02 2019-09-16 2015-09-02 2019-08-22 2974314 10 @UNIVE430 INE203T01012 539314 539314 BZ2YL1 Y9280K10 UNVE.BO UNVE.BO UNIVERSAL AUTOFOUN INR10 IN IND 285351 211778 165968 Y A BZ2YL12 EQ BOM IN INR 104390 1 131299 C 1 1 OSR BOM IND EQU IND 21571350697 21567783165 5046434034 21571350697 21567783165 1 1 AC AC BSE ORD ORD COM IND IND 4294951912 2015-09-04 2015-09-18 2079-06-06 2015-09-04 2015-09-03 9999-12-31 2015-09-03 2974315 10 @MICRO221 MLSKN MICROSKIN EUR0.01 FR GBR 285148 211641 165852 Y D BF55372 EQ PAR FR EUR 21571238345 21571238346 5043773688 21571238345 21571238346 1 1 DC DC EMA ORD ORD COM AUS GBR 4294951271 2022-12-30 2015-09-04 2015-09-04 2022-12-29 2022-12-30 2015-09-04 2022-12-30 2015-09-04 2022-12-29 2974325 10 @PBFIN3 BE0003640514 PB FINANCE NPV BE BEL 290631 214924 168819 Y A 4666594 EQ BRU BE EUR 21553372252 8590123385 4295859271 21553372252 8590123385 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951333 2014-12-15 2015-11-24 2079-06-06 2014-12-12 2014-12-12 9999-12-31 2014-12-12 2974326 10 @BNPPA101533 BNP PARIBAS FORTIS NPV (BR) BE BEL 279794 208519 163020 Y A 5854257 EQ BRU BE EUR 21552233953 21535260994 4297005770 21552233953 21535260994 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951385 2014-12-09 2014-12-09 2079-06-06 2014-12-03 2014-12-01 9999-12-31 2014-12-01 2975033 10 @HARVE70 AU000XINEAB4 HMI HMI BD82HN Q4523813 HMI.L HMI.L HARVEST MINERALS ORD NPV (DI) GB AUS 285150 184306 140916 Y A BD82HN0 EQ LON GB GBP 83510 1 105264 C 1 1 OSR LON GBR EQU IND 21571421158 21475038858 4296469036 21571421158 21475038858 1 1 AC AC LSE ORD ORD COM AUS AUS 4294951944 2015-09-04 2015-09-04 2079-06-06 2011-03-07 2015-09-07 9999-12-31 2011-03-07 2975034 10 @BRUDE2 BE0020783255 BRUDEVIM SA NPV BE BEL 290642 214931 168829 Y D BYVDQD0 EQ BRU BE EUR 21567243159 21567243158 5046390179 21567243159 21567243158 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951343 2017-05-31 2015-07-10 2015-09-08 2015-09-08 2017-05-31 2015-07-28 2017-05-31 2015-07-10 2015-09-08 2975036 10 @KAINO5 KR7220250005 KR7220250005 BYZ5P2 Y4S79F10 220250.KN^F20 220250.KN KAINOS MEDICINE IN KRW500 KR KOR 285195 211672 165879 Y D BYZ5P24 EQ KON KR KRW 104403 1 131318 C 0 1 OSR KON KOR EQU IND 21571506219 21571506214 5035525438 21571506219 21571506214 1 1 DC AC KNX ORD ORD COM KOR KOR 4294951264 2020-06-08 2015-09-09 2015-09-10 2020-05-14 2020-06-08 2015-09-07 2020-06-07 2015-09-07 2020-05-14 2975037 10 @EUGEN471 KR7221200009 KR7221200009 221200 221200 BYZ5P8 Y2188C10 221200.KQ^D18 221200.KQ EUGENE SPL PUR ACQ KRW100 KR KOR 285167 211654 165864 Y D BYZ5P80 EQ KOS KR KRW 104398 1 131311 C 0 1 OSR KDQ KOR EQU IND 21571238105 21567523781 5046041516 21571238105 21567523781 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2018-04-16 2015-09-09 2015-09-09 2018-04-16 2018-04-17 2015-09-07 2018-04-16 2015-09-07 2018-04-16 2975055 10 @PHENI7 BE0038176559 PHENIX PROPERTY NV NPV BE BEL 285285 211729 165925 Y D BZ56085 EQ BRU BE EUR 21569319146 21569319145 5046625683 21569319146 21569319145 1 1 DC AC BRU ORD ORD COM BEL BEL 4294951272 2019-07-08 2015-09-15 2015-09-15 2015-09-15 2019-07-08 2015-08-07 2019-07-08 2015-08-07 2015-09-15 2975056 10 @NAVKA2 INE278M01019 NAVKARCORP NAVKARCORP BZ6DLL Y6S11Y10 NAVR.NS NAVR.NS NAVKAR CORPORATION INR10 IN IND 285350 211781 165967 Y A BZ6DLL5 EQ NSE IN INR 103905 1 130713 C 1 1 OSR NSE IND EQU 103905 IND 21569979162 21561037965 5036868637 21569979162 21561037965 1 1 AC AC NSI ORD ORD COM IND IND 4294951740 2015-09-09 2015-09-18 2079-06-06 2015-09-09 2015-09-07 9999-12-31 2015-09-07 2975160 10 @ALSAL7 MYL5269TO004 ALSREIT ALSREIT BYWQH2 Y0097B10 ALSA.KL ALSA.KL AL-SALAM REIT NPV (REIT) MY MYS 285472 211859 166035 Y A BYWQH24 EQ KLS MY MYR 104646 1 131624 C 1 1 OSR KUL MYS EQU IND 21562951212 21562846511 5045881237 21562951212 21562846511 1 1 AC AC KLS UNT UNT CINV MYS MYS 4294951322 2015-09-28 2015-09-28 2079-06-06 2015-09-29 2015-09-28 9999-12-31 2015-09-28 2975161 10 @SANMI26 PHY751061722 PHY751061722 SMC2E SMC2E BYSJHN Y7510617 SMC2E.PS SMC2E.PS SAN MIGUEL CORP 6.3255% PRF PHP5 (SER'2E') PH PHL 285606 211957 1012 N A BYSJHN8 PREF PHS PH PHP 21636 7 143267 P 1 5 PSE PHL EQU 21636 IND 21572696148 46638237426 4295886286 21572696148 8589967471 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951750 2015-09-24 2015-09-24 2079-06-06 1948-11-05 2015-09-23 9999-12-31 2015-09-23 2975162 10 @SANMI27 SMC2F SAN MIGUEL CORP 6.8072% PRF PHP5 (SER'2F') PH PHL 285607 211955 1012 N S BYSJHP0 PREF PHS PH PHP 21572696413 46638274552 4295886286 21572696413 8589967471 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951750 2015-09-24 2015-09-24 2079-06-06 1948-11-05 2015-09-23 9999-12-31 2015-09-23 2975164 10 @PARKR5 BE0023561872 PARK RAGHENO NV NPV BE BEL 288353 213700 77933 N D BYSJM88 EQ BRU BE EUR 21571404629 8590172792 4295859193 21571404629 8590172792 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951527 2019-07-08 2016-03-01 2016-03-01 2016-03-01 2019-07-08 2015-09-07 2019-07-08 2015-09-07 2016-03-01 2975169 10 @JMCEL1 TW0006552003 TW0006552003 6552 6552 BYV7MV Y444L210 6552.TW 6552.TW JMC ELECTRONICS CO TWD10 TW TWN 285156 211647 165859 Y A BYV7MV2 EQ TAI TW TWD 104373 1 131273 C 1 1 OSR TPE TWN EQU IND 21571158603 21571158252 5035413743 21571158603 21571158252 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2015-09-08 2015-09-08 2079-06-06 2015-09-08 2015-09-01 9999-12-31 2015-09-01 2975175 10 @ORMAO2 TRRORMA00019 ORMAr ORMA ORMAN MAHSULL TRY1 (S/R 21/09/2015) TR TUR 285160 211651 165862 Y D BYZ5F13 EQ IST TR TRY 21571406293 21571406286 4298248323 21571406293 21514388704 1 0 DC DC IST RTS RTS COM TUR TUR 4294951882 2022-02-24 2015-09-08 2015-09-08 2015-09-15 2015-09-16 2012-10-23 2015-09-07 2015-09-16 2015-09-07 2015-09-15 2975181 10 @KARTA1 INE095R01016 539304 539304 BYZ5XP Y458GW11 CANO.BO^C24 CANO.BO CANOPY FINANCE LTD INR10 IN IND 286293 212463 166519 Y D BYZ5XP3 EQ BOM IN INR 135286 1 171984 C 0 1 OSR BOM IND EQU IND 21571585178 21571585179 5046702651 21571585178 21571585179 1 1 DC AC BSE ORD ORD COM IND IND 4294951374 2024-03-18 2015-11-13 2015-11-13 2024-03-14 2024-03-18 2015-09-08 2024-03-17 2015-09-08 2024-03-14 2975182 10 @NISHT1 539311 NISHTHA FINANCE INR10 IN IND 290114 214608 168458 Y D BYZ5XR5 EQ BOM IN INR 21571585467 21571585468 5046702652 21571585467 21571585468 1 1 DC AC BSE ORD ORD COM IND IND 4294951374 2023-11-12 2016-05-17 2016-05-17 2021-12-13 2023-11-12 2015-09-08 2023-11-11 2015-09-08 2021-12-13 2975188 10 @KNOSY1 AU000000KNO6 AU000000KNO6 KNO KNO BZ0FTG Q5S49Q10 KNO.AX KNO.AX KNOSYS LIMITED NPV AU AUS 285180 211660 165869 Y A BZ0FTG8 EQ ASX AU AUD 104510 2 135127 C 1 1 OSR ASX AUS EQU IND 21571588014 21571588010 5046653698 21571588014 21571588010 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951202 2015-09-08 2015-09-09 2079-06-06 2015-09-09 2015-09-08 9999-12-31 2015-09-08 2975196 10 @HILAI2 TW0001268001 TW0001268001 1268 1268 BZ0RS8 Y319AJ10 1268.TWO 1268.TWO HI-LAI FOODS CO LT TWD10 TW TWN 287137 213051 167037 Y A BZ0RS89 EQ XTO TW TWD 105880 1 133144 C 1 1 OSR TPO TWN EQU IND 21578151489 21578151462 5043417679 21578151489 21578151462 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951595 2015-12-24 2015-12-24 2079-06-06 2015-12-24 2015-12-17 9999-12-31 2015-12-17 2975897 10 @ARESA3 GB00BZ21RF93 GB00BZ21RF93 STAGR STAGR BZ21RF G8415V10 STAGR.PA^E19 STAGR.PA STALLERGENES GREER EUR1 FR GBR 285177 211659 165868 Y D BZ21RF9 EQ PAR FR EUR 104758 1 131759 C 0 1 OSR EPA FRA PVT IND 21571507305 21571507304 5046702644 21571507305 21571507304 1 1 DC DC PAR ORD ORD COM GBR GBR 4294951349 2019-05-17 2015-09-08 2015-09-08 2019-05-16 2019-05-17 2015-09-07 2019-05-17 2015-09-07 2019-05-16 2975898 10 @DATBI1 FR0004177939 MLDTB DATBIM EUR0.1 FR FRA 285157 211649 165860 Y D BZ2K886 EQ PAR FR EUR 21571345449 21571345450 5046663000 21571345449 21571345450 1 1 DC DC EMA ORD ORD COM FRA FRA 4294951196 2020-02-28 2015-09-07 2015-09-07 2020-02-27 2020-02-28 2015-09-03 2020-02-28 2015-09-03 2020-02-27 2975899 10 @SANMI28 PHY751061649 PHY751061649 BZ2YL3 Y7510616 SMC2D.PS^J25 SMC2D.PS SAN MIGUEL CORP 5.9431% PRF PHP5 (SER'2D') PH PHL 285605 211956 1012 N D BZ2YL34 PREF PHS PH PHP 21636 8 143268 P 0 6 PSE PHL EQU 21636 IND 21572695577 46638267418 4295886286 21572695577 8589967471 1 0 DC AC PHS PRF PRF COM PHL PHL 4294951750 2025-10-01 2015-09-24 2015-09-24 2025-09-30 2025-10-01 1948-11-05 2015-09-23 2025-10-01 2015-09-23 2025-09-30 2975972 10 @PENNA21 INE455O01019 INE455O01019 PENPEBS PENPEBS BYM0MS Y6832V10 PENE.NS^K22 PENE.NS PENNAR ENGINEERED INR10 IN IND 295341 217752 171236 Y D BYM0MS7 EQ NSE IN INR 99565 1 125384 C 0 1 OSR NSE IND EQU IND 21570074532 21548486177 5036773106 21570074532 21548486177 1 1 DC AC NSI ORD ORD COM IND IND 4294951812 2022-11-03 2015-09-10 2015-10-26 2019-06-06 2022-11-03 2019-11-29 2022-11-03 2015-09-10 2019-06-06 2975973 10 @DYLNJ1 KR7207230004 207230 DYLNJ CO LTD KRW1000 KR KOR 285234 211697 165900 Y D BYMCKW3 EQ KON KR KRW 21571617540 21571617535 5044022953 21571617540 21571617535 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951831 2016-07-26 2015-09-10 2015-09-14 2016-07-25 2016-07-26 2015-09-09 2016-07-26 2015-09-09 2016-07-25 2976012 10 @WESTP549 AU0000WBCPF6 WBCPF WESTPAC BKG CORP VAR NON-CUM PERP PRF AUD AU AUS 285165 211653 30700 N D BYW6LY4 EQ ASX AU AUD 21569165113 46636491807 4295856627 21569165113 8590930302 1 0 DC DC ASX PREFERRED PREFERRED COM AUS AUS 4294951386 2021-03-23 2015-09-09 2015-09-09 2021-03-12 2021-03-23 1970-07-18 2015-08-17 2021-03-23 2015-08-17 2021-03-12 2976322 10 @CHPLI1 INE714Q01014 539335 CHPL INDUSTRIES LT INR10 IN IND 291361 215322 169142 Y A BYMKHS2 EQ BOM IN INR 21571639143 21571639144 5046703350 21571639143 21571639144 1 1 AC AC BSE ORD ORD COM IND IND 4294951812 2016-10-07 2016-07-08 2079-06-06 2015-09-11 2015-09-09 9999-12-31 2015-09-09 2976570 10 @TECHN185 BE0947822350 TECHNICH BUREAU TE NPV (DEMATERIALISATION) BE BEL 290645 214934 168823 Y D BZ051C8 EQ BRU BE EUR 21568832860 21568832859 5046441346 21568832860 21568832859 1 1 DC AC BRU ORD ORD COM BEL BEL 4294951807 2019-07-08 2015-07-31 2015-10-06 2015-10-06 2019-07-08 2015-07-31 2019-07-08 2015-07-31 2015-10-06 2976571 10 @TAISH18 KYG8660L2094 8393 TAI SHING INTL HLD HKD0.10 (PARALLEL 15/10/15) HK CYM 21391 46585 9600 Y A BZ06789 EQ HKG HK HKD 21571504618 21571504198 4295871124 21571504618 8590942213 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951551 2000-09-08 2015-09-08 2015-09-22 2015-10-16 2000-09-08 2015-09-08 2015-10-16 2000-09-08 2015-09-22 2976573 10 @NEOST2 US64052L1061 NTE NEOS THERAPEUTICS COM USD0.001 DE USA 285197 211199 165453 Y D BZ0FTL3 EQ BER DE EUR 21589172352 21566097776 5000450974 21566250564 21566250563 21566097776 0 1 DC DC FRA ORD ORD COM USA USA 4294951272 2021-03-23 2015-09-08 2015-09-08 2021-03-22 2021-03-19 2015-09-08 2021-03-22 2015-09-08 2021-03-19 2976577 10 @SHREE72 INE712K01011 INE712K01011 SHREEPUSHK SHREEPUSHK BZ0RWY Y7T59410 SPCH.NS SPCH.NS SHREE PUSHKAR CHEM INR10 IN IND 285349 211779 165971 Y A BZ0RWY3 EQ NSE IN INR 104427 1 131349 C 1 1 OSR NSE IND EQU IND 21571404793 21548637360 5039662207 21571404793 21548637360 1 1 AC AC NSI ORD ORD COM IND IND 4294951931 2015-09-10 2015-09-18 2079-06-06 2015-09-10 2015-09-04 9999-12-31 2015-09-04 2980431 10 @ESTRE6 AU0000ESRDA3 ESR ESTRELLA RESOURCES NPV DFD 25/09/15(EX-SPLIT) AU AUS 261221 198450 154108 Y A B746950 EQ ASX AU AUD 21503427803 21498622570 5037366105 21503427803 21498622570 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2012-05-09 2015-09-16 2015-09-26 2012-05-09 2015-09-15 2015-09-25 2012-05-09 2015-09-25 2980471 10 @THHEA3 MYL7206PBU99 THHEAVY-PB TH HEAVY ENGINEERI ICPS MYR0.25 MY MYS 285277 211723 22014 N D BYNTMN8 PREF KLS MY MYR 21571805051 21571805052 4295883072 21571805051 8590009343 1 0 DC AC KLS CPR CPR COM MYS MYS 4294951981 2020-09-08 2015-09-14 2015-09-14 2020-08-18 2020-09-07 2015-09-11 2020-09-07 2015-09-11 2020-08-18 2980472 10 @HKTRA1 INE725P01012 539337 539337 BYNV2B Y3R2BH10 WAAR.BO WAAR.BO WAAREE TECHNOLOGIE INR10 IN IND 291360 215321 169145 Y A BYNV2B2 EQ BOM IN INR 104478 1 131416 C 1 1 OSR BOM IND EQU IND 21571797492 21561121116 5045822434 21571797492 21561121116 1 1 AC AC BSE ORD ORD COM IND IND 4294951833 2015-09-14 2016-06-27 2079-06-06 2015-09-14 2015-09-11 9999-12-31 2015-09-11 2980488 10 @TAISH19 TW0003426003 3426 3426 BYWZLM Y8T6JW11 3426.TWO 3426.TWO TAI SHING ELECTRON TWD10 TW TWN 285223 211690 165894 Y A BYWZLM9 EQ XTO TW TWD 104440 1 131373 C 1 1 OSR TPO TWN EQU IND 21571338222 21571337619 5046662901 21571338222 21571337619 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2015-09-11 2015-09-11 2079-06-06 2015-09-11 2015-09-03 9999-12-31 2015-09-03 2981202 10 @DENTA12 JP3551510005 6174 6174 BZ2YLY J1207610 6174.T 6174.T DENTAS CO LTD NPV JP JPN 285211 211683 165886 Y A BZ2YLY5 EQ TKS JP JPY 104442 1 131375 C 1 1 OSR TYO JPN EQU IND 21570389234 21569330513 5046624982 21570389234 21569330513 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951294 2015-09-11 2015-09-11 2079-06-06 2015-09-11 2015-09-04 9999-12-31 2015-09-04 2981335 10 @EXICO4 KR7092870005 092870 092870 BTLSDK Y2R8AL10 092870.KQ 092870.KQ EXICON CO LTD KRW500 KR KOR 280175 208775 163259 Y A BTLSDK6 EQ KOS KR KRW 104921 1 131954 C 1 1 OSR KDQ KOR EQU 104921 IND 21553951840 21553943705 4298507473 21553951840 21553943705 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2014-12-24 2014-12-24 2079-06-06 2014-12-24 2014-12-22 9999-12-31 2014-12-22 2981348 10 @ELLER7 AU000000EAI8 AU000000EAI8 EAI EAI BYN2Z9 Q3463G10 EAI.AX^F23 EAI.AX ELLERSTON ASIAN NPV AU AUS 285273 211719 165918 Y D BYN2Z94 EQ ASX AU AUD 106243 1 133532 C 0 1 OSR ASX AUS EQU IND 21571970979 21571970975 5046652055 21571970979 21571970975 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951361 2023-06-05 2015-09-15 2015-09-15 2023-05-25 2023-06-05 2015-09-14 2023-06-05 2015-09-14 2023-05-25 2981349 10 @SADBH3 INE764L01010 INE764L01010 SADBHIN SADBHIN BYN3BT Y7T6A510 SADB.NS SADB.NS SADBHAV INFRA PROJ INR10 IN IND 290974 215108 168979 Y A BYN3BT9 EQ NSE IN INR 100886 1 126925 C 1 1 OSR NSE IND EQU 100886 IND 21570595722 21552519478 5035578032 21570595722 21552519478 1 1 AC AC NSI ORD ORD COM IND IND 4294951810 2015-09-16 2015-09-23 2079-06-06 2015-09-16 2015-09-14 9999-12-31 2015-09-14 2981352 10 @TLVHO1 SG1BI4000003 42L 42L BYN833 Y8846010 TAKA.SI TAKA.SI TAKA JEWELLERY HLD NPV SG SGP 285304 211739 165936 Y A BYN8332 EQ XSS SG SGD 104702 1 131694 C 1 1 OSR SIN SGP EQU IND 21571971856 21570847827 5046658017 21571971856 21570847827 1 1 AC AC SES ORD ORD COM SGP SGP 4294951488 2015-09-17 2015-09-17 2079-06-06 2015-09-17 2015-09-14 9999-12-31 2015-09-14 2981381 10 @MBEAU1 DE000A0STSQ8 M12 M12 BYQC66 D5487211 M12.DE M12.DE M1 KLINIKEN AG NPV DE DEU 285247 211703 165906 Y A BYQC665 EQ XET DE EUR 104488 1 131429 C 1 1 OSR ETR DEU EQU IND 21571805040 21571804448 5046704431 21571805040 21571804448 1 1 AC AC GER ORD ORD COM DEU DEU 4294951283 2015-09-14 2015-09-11 2079-06-06 2015-09-14 2015-09-14 9999-12-31 2015-09-11 2981405 10 @HUBWO8 FR0012915700 PROAC HUBWOO EUR0.10 (ASD 07/09/15 CASH) FR FRA 10606 48325 9610 Y A 4469124 EQ PAR FR EUR 55835469827 8590941626 4295867890 55835469827 8590941626 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951197 2000-09-26 2015-09-04 2015-09-09 2000-01-01 2015-09-03 2015-09-09 2000-01-01 2015-09-09 2981406 10 @LIFET18 TW0002745007 2745 2745 BYY9BN Y5S76P10 2745.TWO 2745.TWO LIFE TRAVEL & TOUR TWD10 TW TWN 285242 211702 165903 Y A BYY9BN0 EQ XTO TW TWD 104473 1 131411 C 1 1 OSR TPO TWN EQU IND 21571496892 21571496891 5038070952 21571496892 21571496891 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951578 2015-09-14 2015-09-14 2079-06-06 2015-09-14 2015-09-07 9999-12-31 2015-09-07 2981415 10 @ADDVI6 SE0007464862 ADDV B ADDV B BZ0G2P W4928310 ADDVb.ST^B26 ADDVb.ST ADDVISE GROUP AB SER'B'NPV SE SWE 285260 211711 22743 N D BZ0G2P1 EQ OME SE SEK 57054 2 140679 C 1 2 STO SWE EQU IND 21571716137 21571715242 4295890321 21571716137 8589935341 1 0 DC AC STO ORD ORD COM SWE SWE 4294951294 2026-02-18 2015-09-11 2015-09-11 2026-02-17 2026-02-18 2015-09-10 2026-02-18 2015-09-10 2026-02-17 2982592 10 @VERMA4 BE0155665772 VERMARIMMO NV NPV BE BEL 285948 212223 166309 Y D BYL6QR3 EQ BRU BE EUR 21564444248 21564444247 5046038371 21564444248 21564444247 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951333 2019-07-08 2015-10-27 2015-10-27 2015-10-27 2019-07-08 2015-05-26 2019-07-08 2015-05-26 2015-10-27 2982593 10 @ALLIN5 BE0057111750 ALL INVENTIVE PROD NPV BE BEL 285282 211728 165924 Y D BYM1666 EQ BRU BE EUR 21565484781 21565484782 5046056585 21565484781 21565484782 1 1 DC AC BRU ORD ORD COM BEL BEL 4294951807 2019-07-08 2015-09-15 2015-09-15 2015-09-15 2019-07-08 2015-06-12 2019-07-08 2015-06-12 2015-09-15 2982602 10 @CONTI95 AU0000COTDA2 TSO CONTINUATION INV L NPV DFD 06/10/15(EX-SPLIT) AU AUS 15690 42695 17575 Y A BKLVK56 EQ ASX AU AUD 55835584540 8590017867 4295856282 55835584540 8590017867 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2004-01-28 2015-09-17 2015-10-06 2004-01-28 2015-09-16 2015-09-29 2004-01-28 2015-09-29 2982607 10 @ZARAG2 ES0105084000 ES0105084000 BYNVK2 E9841T10 YZPS.MC^B20 YZPS.MC ZARAGOZA PROPERTIE EUR1 ES ESP 285289 211731 165927 Y D BYNVK29 EQ MAD ES EUR 111034 1 139472 C 0 1 OSR MCE ESP EQU IND 21571955599 21571955600 5046704862 21571955599 21571955600 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951320 2020-02-10 2015-09-15 2015-09-15 2020-02-07 2020-02-10 2015-09-14 2020-02-10 2015-09-14 2020-02-07 2982615 10 @MOGOF1 CA6080081087 MO0 MOGO FIN TECHNOLOG COM NPV DE CAN 285286 210759 165068 Y D BYQCYJ4 EQ STU DE EUR 21628902471 21564381560 5037658560 21564397758 21564381560 0 1 DC DC MUN ORD ORD COM CAN CAN 4294951203 2023-08-11 2015-09-15 2015-09-15 2023-08-10 2019-06-25 2015-09-14 2019-06-25 2015-09-14 2019-06-25 2982652 10 @SAMSU554 KR702826K016 KR702826K016 02826K 02826K BZ0S1G Y1R06010 02826K.KS 02826K.KS SAMSUNG C&T PRF NON VTG KR KOR 285275 211721 163152 N A BZ0S1G1 EQ KRX KR KRW 89689 2 148621 C 1 2 KRX KOR EQU 89689 IND 21571715201 21571715200 5000002354 21571715201 21475904441 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951798 2015-09-11 2015-09-15 2079-06-06 2014-12-18 2015-09-10 9999-12-31 2015-09-10 2983523 10 @CIAMG1 BMG2175H1262 2983 CIAM GROUP LIMITED HKD0.02 (PARALLEL 20/10/15) HK BMU 40063 19538 2103 Y D BYY5547 EQ HKG HK HKD 21571779984 21571779982 4295871043 21571779984 8590929554 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951832 2023-02-20 1988-06-01 2015-09-13 2015-09-28 2015-10-22 2015-09-11 2015-10-22 1988-06-01 2015-09-28 2983711 10 @ESOTI2 PLESTHN00034 EAHA ESOTIQ & HENDERSON PLN0.10 ALLOTMENT CERTS PL POL 284427 211140 155392 N D BYR5PX3 EQ XWR PL PLN 21567628608 21567550573 5035173090 21567628608 21475848802 1 0 DC DC WSE ORD ORD COM POL POL 4294951678 2015-09-16 2015-07-16 2015-07-16 2015-09-15 2015-09-16 2011-06-16 2015-07-16 2015-09-16 2015-07-16 2015-09-15 2983713 10 @TIMAH8 AU000000TML5 AU000000TML5 TML TML BYRBV0 Q9036G10 TML.AX TML.AX TIMAH RESOURCES LT NPV AU AUS 285291 211754 156538 Y A BYRBV00 EQ ASX AU AUD 67730 2 131522 C 1 1 OSR ASX AUS EQU IND 21572035479 21572035480 5000046448 21572035479 21572035480 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 1004365468 2015-09-16 2015-09-16 2079-06-06 2015-09-16 2015-09-15 9999-12-31 2015-09-15 2983735 10 @SINOC17 KYG816971314 2986 SINOCOM SOFTWARE G HKD0.0025(PARALLEL23/10/15) HK CYM 18177 16912 12920 Y S BLCCCQ0 EQ HKG HK HKD 21571943929 21571943066 4295870817 21571943929 8590927177 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951894 2004-04-30 2015-09-16 2015-10-01 2015-10-26 2004-04-30 2015-09-15 2015-10-26 2004-04-30 2015-10-01 2983749 10 @PNEUM3 INE096T01010 PNEUMATIC PNEUMATIC HOLDINGS INR10 IN IND 285353 211780 165970 Y D BYVDJR5 EQ NSE IN INR 21572076103 21572076097 5043954027 21572076103 21572076097 1 1 DC DC NSI ORD ORD COM IND IND 4294951822 2018-06-29 2015-09-18 2015-09-18 2017-05-19 2018-06-22 2015-09-16 2018-01-08 2015-09-16 2017-05-19 2983778 10 @SOCED2 FR0012927531 AN SOC EDITION CANAL EUR0.75 (ASD VIVENDI 11/09) FR FRA 40485 52263 18910 Y D 5718988 EQ PAR FR EUR 55835447991 8590940670 4295866577 55835447991 8590940670 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951554 2015-09-29 1987-11-26 2015-09-10 2015-09-15 2015-09-29 2015-09-09 2015-09-15 1987-11-26 2015-09-15 2983779 10 @VITAC6 AU000000VIT2 VIT VITACO HLDGS LTD NPV AU AUS 285290 211732 165928 Y D BZ1KW07 EQ ASX AU AUD 21572035481 21572035482 5046659773 21572035481 21572035482 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951430 2016-12-19 2015-09-16 2015-09-16 2016-12-06 2016-12-19 2015-09-15 2016-12-19 2015-09-15 2016-12-06 2984541 10 @JHLBI1 KYG7863U1076 KYG7863U1076 6540 6540 BYMJYF G7863U10 6540.TWO^B18 6540.TWO JHL BIOTECH INC TWD10 TW CYM 285305 211740 165937 Y D BYMJYF5 EQ XTO TW TWD 104495 1 131441 C 0 1 OSR TPO TWN EQU IND 21571715198 21571715185 5040705556 21571715198 21571715185 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951270 2018-02-16 2015-09-17 2015-09-17 2018-02-12 2018-02-17 2015-09-10 2018-02-16 2015-09-10 2018-02-12 2984547 10 @SHARJ5 AES000601014 ARAM ARAM BYQCZ0 M8196B10 ARAM.AD ARAM.AD ARAM GROUP AED1 AE ARE 285250 211709 165909 Y A BYQCZ02 EQ ADS AE AED 105382 1 132508 C 1 1 OSR ABD ARE EQU IND 21571935020 21571935021 4296787850 21571935020 21571935021 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951333 2015-09-14 2015-09-14 2079-06-06 2015-09-13 2016-12-30 9999-12-31 2015-09-13 2984550 10 @MASTE725 TH6756010000 KOOL KOOL BYRBJX Y5897G10 KOOLm.BK KOOLm.BK CL VENTURE PCL THB0.25(LOCAL) TH THA 285401 211816 166004 Y A BYRBJX9 EQ BKK TH THB 104502 1 131453 C 1 1 OSR BAK THA EQU IND 21531585883 21531581917 5040272536 21531585883 21531581917 1 1 AC AC SET ORD ORD COM THA THA 4294951823 2015-09-23 2015-09-23 2079-06-06 2015-09-23 2015-09-22 9999-12-31 2015-09-22 2984552 10 @MASTE727 KOOL-R CL VENTURE PCL THB0.25(NVDR) TH THA 285402 211817 166004 N A BYRBSF4 NVDR BKK TH THB 21572585409 21572585401 5040272536 21572585409 21531581917 1 0 AC AC SET NVDR NVDR COM THA THA 4294951823 2015-09-23 2015-09-23 2079-06-06 2015-09-23 2015-09-22 9999-12-31 2015-09-22 2984559 10 @PRABH2 INE302M01033 INE302M01033 PRABHAT PRABHAT BYSLTK Y7S52S12 PRDA.NS^D21 PRDA.NS PRABHAT DAIRY LTD INR10 IN IND 288288 213669 167602 Y D BYSLTK5 EQ NSE IN INR 104379 1 131279 C 0 1 OSR NSE IND EQU IND 21570595724 21561324272 4298177194 21570595724 21561324272 1 1 DC DC NSI ORD ORD COM IND IND 4294951436 2021-04-29 2015-09-21 2015-09-23 2021-04-22 2021-04-30 2015-09-17 2021-04-29 2015-09-17 2021-04-22 2985293 10 @DKGCA1 GB00BYNJHW27 DKGP DKGP BYNJHW G315B310 DKGP.ISD^L16 DKGP.ISD DKG CAPITAL PLC GBP0.01 GB GBR 285301 211737 165934 Y D BYNJHW2 EQ AQS GB GBP 107701 1 135148 C 0 1 OSR ISD GBR EQU IND 21572035930 21572035932 5046705450 21572035930 21572035932 1 1 DC DC ISD ORD ORD COM GBR GBR 4294951374 2016-12-09 2015-09-16 2015-09-16 2016-08-31 2016-12-09 2015-09-15 2016-12-09 2015-09-15 2016-08-31 2985294 10 @CENTU383 VN000000STK5 VN000000STK5 STK STK BYNQFF Y1252610 STK.HM STK.HM CENTURY SYNTHETIC VND10000 VN VNM 285493 211873 166048 Y A BYNQFF2 EQ XHC VN VND 104813 1 131830 C 1 1 OSR HCM VNM EQU IND 21572212960 21572212961 5035474727 21572212960 21572212961 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951681 2015-09-30 2015-09-30 2079-06-06 2015-09-30 2015-09-18 9999-12-31 2015-09-18 2985302 10 @PROME33 AU0000PRADA7 USM PROMESA LIMITED NPV DFD 27/10/15(EX-SPLIT) AU AUS 216143 171331 136211 Y A BTLSVL3 EQ ASX AU AUD 55853868562 8590025067 5000074783 55853868562 8590025067 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2009-11-12 2015-10-20 2015-10-26 2009-11-12 2015-10-19 2015-10-27 2009-11-12 2015-10-26 2985312 10 @PZCOR6 PLCMRAY00086 CRMA PZ CORMAY SA PLN1 ALLOTMENT CERTS K PL POL 285343 211771 107617 N D BYSR0Z5 EQ XWR PL PLN 21572165086 21572165085 4298032632 21572165086 8591015870 1 0 DC DC WSE ORD ORD COM POL POL 4294951287 2015-10-19 2015-09-18 2015-09-18 2015-10-16 2015-10-19 2008-08-20 2015-09-17 2015-10-19 2015-09-17 2015-10-16 2986160 10 @INFOM13 KR7175140003 175140 175140 BYMK28 Y4R35910 175140.KQ 175140.KQ HUMAN TECHNOLOGY KRW500 KR KOR 285379 211797 165988 Y A BYMK287 EQ KOS KR KRW 104557 1 131520 C 1 1 OSR KDQ KOR EQU 104557 IND 21572215608 21569893302 5037365087 21572215608 21569893302 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2015-09-23 2015-09-23 2079-06-06 2015-09-23 2015-09-18 9999-12-31 2015-09-18 2986225 10 @SCOUT2 DE000A12DM80 G24 G24 BYT934 D345XT10 G24n.DE G24n.DE SCOUT24 SE NPV DE DEU 285526 211896 166069 Y A BYT9340 EQ XET DE EUR 104602 1 131572 C 1 1 OSR ETR DEU EQU IND 21573041634 21572502342 5046707762 21573041634 21572502342 1 1 AC AC GER ORD ORD COM DEU DEU 4294951197 2015-10-01 2015-09-30 2079-06-06 2015-10-13 2015-09-29 9999-12-31 2015-09-29 2986229 10 @MEGAE2 KYG5960M1270 2988 MEGA EXPO HLDGS LT HKD0.002(PARALLEL29/10/15) HK CYM 269447 203943 158901 Y D BKX9F64 EQ HKG HK HKD 21572213131 21572212654 5040272715 21572213131 21531583564 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951766 2025-08-07 2013-11-06 2015-09-22 2015-10-07 2015-10-30 2015-09-21 2015-10-30 2013-11-06 2015-10-07 2986231 10 @PBFIL1 INE212Q01019 INE212Q01019 539352 539352 BYTBQX Y6761310 PBFL.BO PBFL.BO P. B. FILMS LTD INR10 IN IND 287614 213323 167280 Y A BYTBQX6 EQ BOM IN INR 105788 1 133032 C 1 1 OSR BOM IND EQU IND 21572502246 21566935793 5046305621 21572502246 21566935793 1 1 AC AC BSE ORD ORD COM IND IND 4294951550 2015-09-22 2015-09-23 2079-06-06 2015-09-22 2015-09-21 9999-12-31 2015-09-21 2986232 10 @RAFAK7 PLRAFAK00067 RFKA RAFAKO SA PLN2 ALLOTMENT CERTS J SERI PL POL 284631 211259 45868 N D BYVDH60 EQ XWR PL PLN 21568560552 21568529398 4295886418 21568560552 8589961222 1 0 DC DC WSE ORD ORD COM POL POL 4294951828 2015-09-21 2015-07-29 2015-07-29 2015-09-18 2015-09-21 2015-07-29 2015-09-21 2015-07-29 2015-09-18 2987103 10 @FIMMO2 BE0945246784 FIMMOBEL NPV BE BEL 285947 212220 166306 Y A B4Y5K75 EQ BRU BE EUR 21552233987 21552233885 5044167417 21552233987 21552233885 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951812 2015-10-27 2015-10-27 2079-06-06 2014-12-03 2014-12-01 9999-12-31 2014-12-01 2987168 10 @MORTE1 TW0007419004 TW0007419004 7419 7419 BKY4JZ Y6584T10 7419.TWO 7419.TWO MORTECH CORP TWD10 TW TWN 319519 230204 180860 Y A BKY4JZ5 EQ XTO TW TWD 120667 1 152303 C 1 1 OSR TPO TWN EQU IND 21712552836 21712552160 5035420474 21712552836 21712552160 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951951 2019-09-25 2019-09-25 2079-06-06 2019-09-25 2019-09-20 9999-12-31 2019-09-20 2987190 10 @ICONT2 KR7039570007 039570 039570 BYMK31 Y3R56F10 039570.KS 039570.KS HDC LABS CO LTD KRW500 KR KOR 285420 211821 166008 Y A BYMK317 EQ KRX KR KRW 104573 1 131541 C 1 1 OSR KRX KOR EQU 104573 IND 21572215620 21569833125 4297900227 21572215620 21569833125 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951208 2015-09-24 2015-09-24 2079-06-06 2015-09-24 2015-09-18 9999-12-31 2015-09-18 2987192 10 @DAMPH2 VN000000PMP5 VN000000PMP5 PMP PMP BYMW6H Y1R6GM10 PMP.HN PMP.HN DAM PHU MY PACKAGI VND10000 VN VNM 285400 211814 166003 Y A BYMW6H0 EQ HST VN VND 104553 1 131515 C 1 1 OSR HST VNM EQU IND 21572585419 21572500827 5000043233 21572585419 21572500827 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951871 2015-09-22 2015-09-22 2079-06-06 2015-09-22 2015-09-22 9999-12-31 2015-09-22 2987256 10 @FARMA27 AU000000FFC7 AU000000FFC7 FFC FFC BYSQ2B Q3727U10 FFC.AX^H22 FFC.AX FARMAFORCE LTD NPV AU AUS 285930 212167 166296 Y D BYSQ2B2 EQ ASX AU AUD 104800 1 131817 C 0 1 OSR ASX AUS EQU IND 21573331477 21562545036 5045871494 21573331477 21562545036 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2022-08-29 2015-10-27 2015-10-27 2022-02-28 2022-08-29 2015-10-01 2022-08-29 2015-10-01 2022-02-28 2987258 10 @ASHLE16 FR0012968485 FR0012968485 MLAEM MLAEM BYSS4P F0409R10 MLAEM.EUA MLAEM.EUA ASHLER ET MANSON EUR0.1 FR FRA 285397 211812 166000 Y A BYSS4P6 EQ PAR FR EUR 105588 1 132789 C 1 1 OSR EPA FRA EQU IND 21572215382 21572215383 5046706663 21572215382 21572215383 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951366 2015-09-22 2015-09-22 2079-06-06 2015-09-23 2015-09-18 9999-12-31 2015-09-18 2987262 10 @VICTO104 ID1000135601 VINS VINS BYT810 Y9037410 VINS.JK VINS.JK VICTORIA INSURANCE IDR100 ID IDN 285455 211850 166028 Y A BYT8109 EQ IDX ID IDR 108489 1 136115 C 1 1 OSR JAK IDN EQU FIN 21572866012 21572866013 5046709876 21572866012 21572866013 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951343 2015-09-28 2015-09-28 2079-06-06 2015-09-28 2015-09-24 9999-12-31 2015-09-24 2987266 10 @SWARA5 INE724G01014 539353 539353 BYTBS8 Y8T1G110 SALU.BO SALU.BO SAL AUTOMOTIVE LTD INR10 IN IND 287613 213319 167277 Y A BYTBS85 EQ BOM IN INR 117069 1 147515 C 1 1 OSR BOM IND EQU IND 21572503271 21572503272 4297164955 21572503271 21572503272 1 1 AC AC BSE ORD ORD COM IND IND 4294951697 2015-09-23 2015-09-23 2079-06-06 2015-09-23 2015-09-21 9999-12-31 2015-09-21 2987267 10 @COVES3 DE0006062144 DE0006062144 1COV 1COV BYTBWY D1534910 1COVG.F 1COVG.F COVESTRO AG NPV DE DEU 285599 211951 166104 Y A BYTBWY9 EQ FRA DE EUR 104733 1 131729 C 1 1 OSR FRA DEU EQU 104733 IND 21573317853 21572228085 5046707555 21573317853 21572228085 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951950 2015-10-06 2015-10-06 2079-06-06 2015-10-06 2015-10-01 9999-12-31 2015-10-01 2987275 10 @ODAPR1 BE0035096792 ODA PROMOTIE NV NPV BE BEL 290641 214930 168827 Y D BYV7R62 EQ BRU BE EUR 21569688805 21569688806 5046653235 21569688805 21569688806 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951489 2019-07-08 2015-08-14 2015-09-22 2015-09-22 2019-07-08 2015-08-14 2019-07-08 2015-08-14 2015-09-22 2987276 10 @DOUBL17 KYG281951080 WS1 DOUBLE EAGLE ACQUI UNIT 1 COM & 1 WT EXP DE CYM 285396 211695 165898 N D BF1PGR7 EQ FRA DE EUR 21572528819 21569831603 5046652987 21569879433 21572528792 21574177896 0 0 DC DC DEU UNT UNT COM USA USA 4294951369 2019-06-13 2015-09-22 2015-09-23 2017-12-04 2019-06-13 2015-10-16 2015-09-22 2017-12-05 2015-09-22 2017-12-04 2987277 10 @DONGI12 KR7002690006 KR7002690006 002690 002690 BYVVDR Y2R96010 002690.KS 002690.KS DONG IL STEEL MFG KRW500 KR KOR 285404 211818 166005 Y A BYVVDR7 EQ KRX KR KRW 104757 1 131758 C 1 1 OSR KRX KOR EQU IND 21572481352 21572481351 5000855295 21572481352 21572481351 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951910 2015-09-22 2015-09-24 2079-06-06 2015-09-24 2015-09-22 9999-12-31 2015-09-22 2987278 10 @NHSPL1 KR7225570001 225570 225570 BYVY9N Y0433710 225570.KQ 225570.KQ NEXON GAMES CO LTD KRW500 KR KOR 285436 211835 166021 Y A BYVY9N4 EQ KOS KR KRW 104613 1 131584 C 1 1 OSR KDQ KOR EQU IND 21572215614 21569833129 5046435871 21572215614 21569833129 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951201 2015-09-25 2015-09-25 2079-06-06 2015-09-25 2015-09-22 9999-12-31 2015-09-22 2987285 10 @SOFIP3 BE0026514332 SOFIPAC SA NPV BE BEL 285815 212105 166236 Y D BZ1JRZ4 EQ BRU BE EUR 21570969874 21570969873 5001123500 21570969874 21570969873 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951782 2019-07-08 2015-10-20 2015-10-20 2017-09-01 2019-07-08 2015-08-31 2019-07-08 2015-08-31 2017-09-01 2988155 10 @ONTHE3 GB00BYM1K758 GB00BYM1K758 OTB OTB BYM1K7 G6754C10 OTB.L OTB.L ON THE BEACH GROUP ORD GBP0.01 GB GBR 285405 211819 166006 Y A BYM1K75 EQ LON GB GBP 97785 1 123337 C 1 1 OSR LON GBR EQU IND 21543554580 21543458933 5046707900 21543554580 21543458933 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951578 2015-09-22 2015-09-23 2079-06-06 2015-09-22 2015-09-21 9999-12-31 2015-09-21 2988197 10 @KKOIN1 FR0013374667 FR0013374667 ALKKO ALKKO BHJVPN B5S9JK10 ALKKO.PA ALKKO.PA KKO INTERNATIONAL. EUR0.10 FR FRA 285927 212165 166293 Y A BHJVPN0 EQ PAR FR EUR 104632 1 131607 C 1 1 OSR EPA FRA EQU IND 21572672639 21572672638 5066587907 21572672639 1 0 AC AC PAR ORD ORD COM FRA FRA 4294951460 2015-10-26 2015-10-26 2079-06-06 2021-07-26 2015-09-23 9999-12-31 2015-09-23 2988204 10 @INTER1018 BE0023325450 INTERNATIONAAL MAR NPV BE BEL 285949 212224 166307 Y D BYWTSW0 EQ BRU BE EUR 21572496757 21572496756 4298430518 21572496757 21572496756 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951347 2019-07-08 2015-10-27 2015-10-27 2017-09-01 2019-07-08 2015-09-18 2015-09-23 2019-07-08 2015-09-18 2017-09-01 2988206 10 @COMPA310 BE0150703628 COMPAGNIE JULES VA NPV BE BEL 286362 212504 166550 Y D BYXD928 EQ BRU BE EUR 21572498626 21572498628 5046707052 21572498626 21572498628 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951944 2019-07-08 2015-11-17 2015-11-17 2017-09-01 2019-07-08 2015-09-23 2019-07-08 2015-09-23 2017-09-01 2988210 10 @TIGER48 KR7219130002 KR7219130002 219130 219130 BYXJ5V Y8T28Q10 219130.KQ 219130.KQ TIGERELEC CO LTD KRW500 KR KOR 285437 211834 166020 Y A BYXJ5V7 EQ KOS KR KRW 104614 1 131585 C 1 1 OSR KDQ KOR EQU 104614 IND 21572215602 21569900405 5001427065 21572215602 21569900405 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2015-09-22 2015-09-25 2079-06-06 2015-09-25 2015-09-23 9999-12-31 2015-09-22 2988211 10 @GENES127 KR7217190008 KR7217190008 217190 217190 BYXJ5Y Y2R9QU10 217190.KQ 217190.KQ GENESEM INC KRW500 KR KOR 285434 211832 166022 Y A BYXJ5Y0 EQ KOS KR KRW 104612 1 131582 C 1 1 OSR KDQ KOR EQU IND 21572143294 21569898396 4298508519 21572143294 21569898396 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2015-09-18 2015-09-25 2079-06-06 2015-09-25 2015-09-23 9999-12-31 2015-09-18 2989572 10 @AUTON14 ES0105090007 ES0105090007 BYVYH5 E7827B10 YARE.MC^G19 YARE.MC AUTONOMY SPAIN REA EUR1 ES ESP 285439 211836 166023 Y D BYVYH52 EQ MAD ES EUR 110921 1 139337 C 0 1 OSR MCE ESP EQU IND 21572606400 21572606401 5046708479 21572606400 1 0 DC DC MCE ORD ORD CINV ESP ESP 4294951321 2019-07-31 2015-09-24 2015-09-24 2019-07-29 2019-07-31 2015-09-22 2019-07-31 2015-09-22 2019-07-29 2989585 10 @SHEEN3 KYG8079L1216 2991 SHEEN TAI HLDGS GP HKD0.0025(PARALLEL03/11/15) HK CYM 262279 199203 154761 Y A BYZ5579 EQ HKG HK HKD 21572671978 21572671933 5037629204 21572671978 21506719332 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951971 2012-07-13 2015-09-25 2015-10-11 2015-11-04 2012-07-13 2015-09-24 2015-11-04 2012-07-13 2015-10-11 2990792 10 @YUSIN1 KYG988461011 4557 4557 BYMJYB G9884610 4557.TW 4557.TW YUSIN HOLDING CORP TWD10 TW CYM 285662 212000 166149 Y A BYMJYB1 EQ TAI TW TWD 104763 1 131765 C 1 1 OSR TPE TWN EQU IND 21564217509 21563778893 5045947649 21564217509 21563778893 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951698 2015-07-17 2015-10-12 2079-06-06 2015-10-12 2015-09-09 9999-12-31 2015-07-17 2990814 10 @REGIN10 KYG748071019 2199 2199 BYTBQY G7480710 2199.HK 2199.HK REGINA MIRACLE INT USD0.01 HK CYM 285627 211975 166127 Y A BYTBQY7 EQ HKG HK HKD 104697 1 131685 C 1 1 OSR HKG HKG EQU IND 21572799489 21572799431 5046705827 21572799489 21572799431 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951671 2015-10-08 2015-10-08 2079-06-06 2015-10-08 2015-09-24 9999-12-31 2015-09-24 2990816 10 @VIVID8 PLVVDGM00048 VVDA VIVID GAMES SA PLN0.10 ALLOTMENT CERTS D S PL POL 284537 211219 155031 N D BYV6X27 EQ XWR PL PLN 21568327562 21568327563 5037590255 21568327562 21509969829 1 0 DC DC WSE ORD ORD COM POL POL 4294951201 2015-09-25 2015-07-24 2015-07-24 2015-09-24 2015-09-25 2012-06-11 2015-07-23 2015-09-25 2015-07-23 2015-09-24 2990817 10 @IMAXC2 KYG476341030 1970 1970 BYVYK4 G4763410 1970.HK 1970.HK IMAX CHINA HLDG IN USD0.0001 XH CYM 285626 211974 166126 Y A BYVYK42 EQ HKG HK HKD 103983 1 130800 C 1 1 OSR HKG HKG EQU IND 21565743587 21564828488 5037356127 21565743587 21564828488 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951551 2015-10-08 2015-10-08 2079-06-06 2015-10-08 2015-09-23 9999-12-31 2015-09-23 2990819 10 @REFHO1 KYG7469C1050 KYG7469C1050 1631 1631 BYXD96 G7469C10 1631.HK 1631.HK REF HOLDINGS LTD HKD0.01 HK CYM 285435 211833 166019 Y A BYXD962 EQ HKG HK HKD 104541 1 131500 C 1 1 OSR HKG HKG EQU IND 21572143734 21572143537 5046706014 21572143734 21572143537 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951791 2015-09-18 2015-09-25 2079-06-06 2015-09-25 2015-09-23 9999-12-31 2015-09-18 2990820 10 @LAPKE1 KYG5379C1087 1690 1690 BYXD97 G5379C10 1690.HK 1690.HK LAP KEI ENGINEERIN HKD0.01 HK CYM 285440 211837 166024 Y A BYXD973 EQ HKG HK HKD 104536 1 131495 C 1 1 OSR HKG HKG EQU IND 21572215395 21572215385 5046706592 21572215395 21572215385 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2015-09-25 2015-09-25 2079-06-06 2015-09-25 2015-09-23 9999-12-31 2015-09-23 2990821 10 @DINGS1 AU000000DXF8 AU000000DXF8 DXF DXF BYXJ6B Q3191Z10 DXF.AX^E18 DXF.AX DING SHENG XIN FIN NPV AU AUS 288389 213716 167637 Y D BYXJ6B4 EQ ASX AU AUD 105122 1 132181 C 0 1 OSR ASX AUS EQU IND 21573330424 21573177626 5046709274 21573330424 21573177626 1 1 DC DC ASX FULLPAID FULLPAID COM CHN AUS 4294951374 2018-05-15 2016-03-03 2016-03-03 2017-08-29 2018-05-15 2015-10-01 2018-05-15 2015-10-01 2017-08-29 2990827 10 @CORPF20 ES0105091005 BYXJKK E3R99P10 PR2.MC^D25 PR2.MC CORPFIN CAP PR II EUR0.09 ES ESP 285459 211853 166030 Y D BYXJKK1 EQ MAD ES EUR 111035 1 139473 C 0 1 OSR MCE ESP EQU IND 21572673837 21572673838 5046708955 21572673837 21572673838 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951320 2025-04-28 2015-09-25 2015-09-25 2025-04-25 2025-04-28 2015-09-23 2025-04-28 2015-09-23 2025-04-25 2990831 10 @TISSA6 BE0036061746 TISSAGES BRUGGEMAN NPV A (DEMATERIALISATION) BE BEL 290644 214933 168825 Y A BZ051B7 EQ BRU BE EUR 21568832803 21568832804 5046441344 21568832803 21568832804 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951623 2015-07-31 2015-09-25 2079-06-06 2015-08-04 2015-07-31 9999-12-31 2015-07-31 2992071 10 @BCOIN18 CL0002209568 BINT BINT BYMKCV P1338110 BINT.SN BINT.SN BCO INTERNACIONAL COM NPV CL CHL 286448 212575 166620 Y A BYMKCV0 EQ SGO CL CLP 122036 1 154114 C 1 1 OSR SCL CHL EQU BNK 21570700491 21570700490 4295865679 21570700491 21570700490 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951385 2015-11-19 2015-11-19 2079-06-06 2015-08-27 2015-09-10 9999-12-31 2015-08-27 2992083 10 @KRAFT32 BRKHCBBDR007 KHCB34 KRAFT HEINZ CO BDR EACH 4 REPR 1 COM BR USA 302346 222003 165241 N A BYMXLR8 EQ BSP BR BRL 21572975955 21572975956 5038908093 21572975955 21566906309 1 0 AC AC SAO BDR BDR COM USA USA 4294951445 2016-02-19 2016-02-19 2079-06-06 2015-07-06 2015-09-28 9999-12-31 2015-09-28 2992117 10 @JWDIN1 TH6718010007 SJWD SJWD BYTR07 Y447BC10 SJWD.BK SJWD.BK SCGJWD LOGISTICS THB0.50(LOCAL) TH THA 285462 211857 166033 Y A BYTR076 EQ BKK TH THB 104645 1 131623 C 1 1 OSR BAK THA EQU IND 21572962874 21568324771 5045871222 21572962874 21568324771 1 1 AC AC SET ORD ORD COM THA THA 4294951745 2015-09-29 2015-09-29 2079-06-06 2015-09-29 2015-09-28 9999-12-31 2015-09-28 2992119 10 @JWDIN3 SJWD-R SCGJWD LOGISTICS THB0.50(NVDR) TH THA 285463 211856 166033 N A BYTR098 NVDR BKK TH THB 21572962876 21572962853 5045871222 21572962876 21568324771 1 0 AC AC SET NVDR NVDR COM THA THA 4294951745 2015-09-29 2015-09-29 2079-06-06 2015-09-29 2015-09-28 9999-12-31 2015-09-28 2992123 10 @PHARM129 AU0000PAADA3 NUZ PHARMAUST LIMITED NPV DFD 11/11/15(EX-SPLIT) AU AUS 4553 29903 23791 Y A BMC91H2 EQ ASX AU AUD 55835593284 8590932473 4295857257 55835593284 8590932473 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2001-10-05 2015-10-29 2015-11-11 2001-10-05 2015-10-29 2015-11-11 2001-10-05 2015-11-11 2993506 10 @BVTSA1 LXB LEXBONO SA PLN0.10 PL POL 285544 211909 166078 Y A BWVFY27 EQ XWR PL PLN 21572991948 21572987491 5046710601 21572991948 21572987491 1 1 AC AC WSE ORD ORD COM POL POL 4294951374 2015-10-01 2015-10-01 2079-06-06 2015-09-29 2015-09-28 9999-12-31 2015-09-28 2993508 10 @TPFBA1 TPF CONTRACTING NPV BE BEL 290632 214922 168817 Y A BYM1655 EQ BRU BE EUR 21565479925 21565479924 5000959548 21565479925 21565479924 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951782 2015-06-15 2015-09-29 2079-06-06 2015-06-12 2015-06-12 9999-12-31 2015-06-12 2993527 10 @CALLA25 AU0000CUUDA7 AQX CALLABONNA RES LTD NPV DFD 29/09/15(EX-SPLIT) AU AUS 19369 3268 43714 Y A BD08D50 EQ ASX AU AUD 55852956270 8590921054 4295858868 55852956270 8590921054 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2004-09-09 2015-09-18 2015-09-28 2004-09-09 2015-09-17 2015-09-29 2004-09-09 2015-09-28 2993542 10 @SHIVK1 INE583R01029 INE583R01029 PRITIKAUTO PRITIKAUTO BNYKD5 Y708SK10 PITI.NS PITI.NS PRITIKA AUTO IND L INR2(POST SUBDIVISION) IN IND 291359 215320 169144 Y A BNYKD52 EQ NSE IN INR 111801 1 140388 C 1 1 OSR NSE IND EQU IND 21830263078 21573050231 5046711014 21830263078 21573050231 1 1 AC AC NSI ORD ORD COM IND IND 4294951702 2016-03-28 2016-03-28 2079-06-06 2015-10-01 2015-09-29 9999-12-31 2015-09-29 2994354 10 @RENHE6 KYG750051271 2992 RENHENG ENTERPRISE HKD0.001(PARALLEL06/11/15) HK CYM 258481 196589 152470 Y A BYM8ND3 EQ HKG HK HKD 21573034829 21573034821 5036209603 21573034829 21477213253 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951854 2011-11-18 2015-10-02 2015-10-15 2015-11-09 2011-11-18 2015-09-30 2015-11-09 2011-11-18 2015-10-15 2994410 10 @NORTH549 VN000000PMB5 VN000000PMB5 PMB PMB BYVY8Z Y6368510 PMB.HN PMB.HN NORTH PETROVIETNAM VND10000 VN VNM 285611 211962 166116 Y A BYVY8Z9 EQ HST VN VND 104710 1 131704 C 1 1 OSR HST VNM EQU IND 21573108669 21573107568 5000043229 21573108669 21573107568 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951940 2015-10-07 2015-10-07 2079-06-06 2015-10-07 2015-09-30 9999-12-31 2015-09-30 2994417 10 @CHINA1943 KYG2163R1020 KYG2163R1020 1532 1532 BYWWG1 G2163R10 1532.HK 1532.HK CHINA PARTYTIME CU HKD0.01 XH CYM 285752 212067 166201 Y A BYWWG14 EQ HKG HK HKD 104704 1 131696 C 1 1 OSR HKG HKG EQU IND 21573178519 21573177621 5046711477 21573178519 21573177621 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951678 2015-10-16 2015-10-16 2079-06-06 2015-10-16 2015-09-30 9999-12-31 2015-09-30 2994437 10 @LIGNE3 KR7079550000 KR7079550000 079550 079550 BZ0RDZ Y5277W10 079550.KS 079550.KS LIG NEX1 CO LTD KRW5000 KR KOR 285541 211906 166076 Y A BZ0RDZ1 EQ KRX KR KRW 104175 1 131023 C 1 1 OSR KRX KOR EQU 104175 IND 21569196501 21569139399 5000071377 21569196501 21569139399 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951866 2015-10-02 2015-10-02 2079-06-06 2015-10-02 2015-08-25 9999-12-31 2015-08-25 2994440 10 @ONREA1 KYG675491404 8245 8245 BS85B2 G6754914 8245.HK 8245.HK CANOPY SKYFIRE GP HKD0.0625 POST CON HK CYM 285482 211865 166040 Y A BS85B21 EQ HKG HK HKD 104537 1 131496 C 1 1 OSR HKG HKG EQU IND 21572500187 21571624241 5046703143 21572500187 21571624241 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951251 2015-09-30 2015-09-30 2079-06-06 2015-09-30 2015-09-25 9999-12-31 2015-09-25 2994441 10 @FDBHO1 KYG8467E1017 1826 1826 BMVRXX G8467E10 1826.HK 1826.HK FDB HOLDINGS LTD HKD0.01 HK CYM 285483 211866 166041 Y A BMVRXX7 EQ HKG HK HKD 104587 1 131555 C 1 1 OSR HKG HKG EQU IND 21572672020 21572672011 5046708640 21572672020 21572672011 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2015-09-30 2015-09-30 2079-06-06 2015-09-30 2015-09-25 9999-12-31 2015-09-25 2996997 10 @SRIKR1 INE094T01015 INE094T01015 539363 539363 BYM91F Y8137310 SKRC.BO^E25 SKRC.BO SRI KRISHNA CONSTR INR10 IN IND 288238 213648 167578 Y D BYM91F4 EQ BOM IN INR 106233 1 133522 C 0 1 OSR BOM IND EQU IND 21571716580 21567183705 5046318230 21571716580 21567183705 1 1 DC DC BSE ORD ORD COM IND IND 4294951329 2025-05-30 2015-10-01 2015-10-23 2022-06-13 2025-05-30 2015-09-30 2025-05-29 2015-09-30 2022-06-13 2997000 10 @ORIGI31 AU00000ORGN3 ORGN ORIGIN ENERGY NPV DFD 04/11/15(EX-RIGHTS) AU AUS 285802 212090 316 N D BYMFCQ0 EQ ASX AU AUD 21573181019 21573184138 4295856620 21573181019 8590921723 1 0 DC AC ASX DEFER DEFER COM AUS AUS 4294951179 2015-11-04 2015-10-20 2015-10-20 2015-11-04 2015-11-04 1961-07-13 2015-10-01 2015-11-05 2015-10-01 2015-11-04 2997001 10 @ZHEJI200 CNE1000021Y6 1527 1527 BYMFF2 Y9899110 1527.HK 1527.HK ZHEJIANG TENGY ENV 'H' CNY1 XH CHN 286091 212327 166403 Y A BYMFF27 EQ HKG HK HKD 104616 1 131589 C 1 1 OSR HKG HKG EQU IND 21572799493 21572799484 5046709490 21572799493 21572799484 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951796 2015-10-12 2015-10-12 2079-06-06 2015-10-12 2015-10-01 9999-12-31 2015-10-01 2997005 10 @SHTSP1 KR7225590009 KR7225590009 225590 225590 BYMFGH Y775DJ10 225590.KQ 225590.KQ FASHION PLATFORM KRW100 KR KOR 285559 211927 166089 Y A BYMFGH9 EQ KOS KR KRW 104703 1 131695 C 1 1 OSR KDQ KOR EQU IND 21572782762 21570072954 5046435212 21572782762 21570072954 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951678 2015-09-25 2015-10-05 2079-06-06 2015-10-05 2015-10-01 9999-12-31 2015-09-25 2997044 10 @CROSS62 GB00BNG2LT65 CCS.GB CCS.GB BNG2LT G2565U12 CCSgb.ASE^K24 CCSgb.ASE CROSSWORD CYBERSEC ORD GBP0.005 GB GBR 285523 211895 166067 Y D BNG2LT6 EQ LON GB GBP 104834 1 131854 C 0 1 OSR AQS GBR EQU IND 21573068581 21573068582 5044177916 21573068581 21573068582 1 1 DC DC AQS ORD ORD COM GBR GBR 1004365447 2024-11-18 2015-09-30 2015-09-30 2024-10-01 2024-11-18 2018-12-14 2024-11-18 2015-09-30 2024-10-01 2997055 10 @KYUSH9 JP3246500007 JP3246500007 7180 7180 BYZ5XN J3S63D10 7180.T 7180.T KYUSHU FINANCIAL G NPV JP JPN 285514 211889 166062 Y A BYZ5XN1 EQ TKS JP JPY 104629 1 131603 C 1 1 OSR TYO JPN EQU BNK 21571232297 21571159985 5046045145 21571232297 21571159985 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 2015-10-01 2015-10-01 2079-06-06 2015-10-01 2015-09-08 9999-12-31 2015-09-08 2997064 10 @BOLLO29 FR0012938926 BOLNV BOLLORE EUR0.16 (RFD 01/01/2016) FR FRA 289803 214485 1949 N D BZ0G303 EQ PAR FR EUR 21573295068 21573295067 4295868250 21573295068 8590942677 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951551 2016-06-30 2015-10-02 2015-10-02 2016-06-07 2016-06-08 1994-01-11 2015-10-01 2016-06-08 2015-10-01 2016-06-07 2997079 10 @CHILL6 JP3346180007 9099 9099 BZ2ZGJ J0R42810 9099.T^J24 9099.T CHILLED & FROZEN L NPV JP JPN 285516 211888 166064 Y D BZ2ZGJ8 EQ TKS JP JPY 104659 1 131645 C 0 1 OSR TYO JPN EQU IND 21571232305 21571232243 5046662609 21571232305 21571232243 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951740 2024-10-09 2015-10-01 2015-10-01 2024-10-08 2024-10-09 2015-09-04 2024-10-08 2015-09-04 2024-10-08 2998192 10 @GERMA4743 DE000A141BE2 GWQC GERMAN PELLETS GMB PTG CERT RIGHTS DE DEU 286285 212458 166513 Y D BYMFFP0 EQ HAM DE EUR 21575736011 21573050237 4297691589 21575736011 1 0 DC DC HAM GENUS GENUS COM DEU DEU 4294951882 2020-12-16 2015-11-11 2015-11-11 2020-12-15 2020-12-16 2015-10-01 2020-12-16 2015-10-01 2020-12-15 2998196 10 @SULZE10 CH0298832814 SUNE SULZER AG CHF0.01 (TENDER OFFER) CH CHE 285710 212033 871 N D BYMFYX1 EQ SWX CH CHF 21573304481 21573303600 4295890585 21573304481 8590930327 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951856 2015-12-02 2015-10-12 2015-10-12 2015-12-01 2015-12-02 2013-09-23 2015-10-01 2015-12-02 2015-10-01 2015-12-01 2998210 10 @NOMUR234 JP3048110005 JP3048110005 3462 3462 BYSJJF J589D311 3462.T 3462.T NOMURA REAL ES MAS REIT JP JPN 285542 211907 166077 Y A BYSJJF4 EQ TKS JP JPY 104648 1 131630 C 1 1 OSR TYO JPN EQU IND 21571232830 21571232692 5046662606 21571232830 21571232692 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951323 2015-10-02 2015-10-02 2079-06-06 2015-10-02 2015-09-04 9999-12-31 2015-09-04 2998214 10 @CAPAC5 SE0007439633 VIMAB VIMAB BYV2ZW W1987B10 VIMAB.ST VIMAB.ST VIMAB GROUP AB NPV SE SWE 285564 211928 166090 Y A BYV2ZW9 EQ OME SE SEK 105760 1 133003 C 1 1 OSR STO SWE EQU IND 21573071125 21573047983 5045211602 21573071125 21573047983 1 1 AC AC STO ORD ORD COM SWE SWE 4294951779 2015-10-02 2015-10-02 2079-06-06 2015-10-02 2015-09-29 9999-12-31 2015-09-29 2998970 10 @DONGB98 KR7226440006 KR7226440006 226440 226440 BZ9MPY Y209G210 226440.KQ^F25 226440.KQ HANSONGNEOTECH CO KRW100 KR KOR 285571 211934 166095 Y D BZ9MPY0 EQ KOS KR KRW 104705 1 131697 C 0 1 OSR KDQ KOR EQU IND 21572796599 21570443419 5046624873 21572796599 21570443419 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951254 2025-06-19 2015-09-25 2015-10-06 2025-06-18 2025-06-19 2015-10-02 2025-06-18 2015-09-25 2025-06-18 2998978 10 @AATHO1 PLAATHL00018 PLAATHL00018 AHL AHL BZBW6S X0000X11 AHL.WA^H18 AHL.WA AAT HOLDING SA PLN5.00 PL POL 285582 211937 166098 Y D BZBW6S9 EQ XWR PL PLN 104432 1 131359 C 0 1 OSR WAR POL EQU IND 21573397789 21571577012 5046702595 21573397789 21571577012 1 1 DC DC WSE ORD ORD COM POL POL 4294951249 2018-08-07 2015-10-05 2015-10-05 2018-04-19 2018-08-07 2015-10-02 2018-08-07 2015-10-02 2018-04-19 2998981 10 @SUMMI47 BMG8565U1484 2915 SUMMIT ASCENT HLDG HKD0.025 (PARALLEL 21/7/14) HK BMU 30002 40975 35122 Y D BNC9DC8 EQ HKG HK HKD 21542875342 21542875339 4295871599 21542875342 8590938562 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951585 2025-09-01 1994-01-10 2014-06-16 2014-06-29 2014-07-22 2014-06-16 2014-07-22 1994-01-10 2014-06-29 2998982 10 @THAIW18 TH6820010002 TH6820010002 TWPC TWPC BYMFLT Y8733J10 TWPC.BK TWPC.BK THAI WAH PUBLIC CO THB1 (LOCAL) TH THA 285566 211930 166092 Y A BYMFLT6 EQ BKK TH THB 104723 1 131718 C 1 1 OSR BAK THA EQU IND 21573390508 21573390218 5046712788 21573390508 21573390218 1 1 AC AC SET ORD ORD COM THA THA 4294951435 2015-10-05 2015-10-05 2079-06-06 2015-10-01 2015-10-02 9999-12-31 2015-10-01 2998984 10 @THAIW20 TH6820010R13 TWPC-R THAI WAH PUBLIC CO THB1 (NVDR) TH THA 285637 211986 166092 N A BYMFLW9 NVDR BKK TH THB 21573390510 21573390220 5046712788 21573390510 21573390218 1 0 AC AC SET NVDR NVDR COM THA THA 4294951435 2015-10-08 2015-10-08 2079-06-06 2015-10-01 2015-10-02 9999-12-31 2015-10-02 2998985 10 @ICOGR3 KYG4706W1437 8396 ICO GROUP LTD HKD0.0025(PARALLEL09/11/15) HK CYM 281476 209539 163955 Y A BN47HS4 EQ HKG HK HKD 21573142758 21573142661 5045511847 21573142758 21559093930 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951211 2015-03-18 2015-10-05 2015-10-18 2015-11-10 2015-03-18 2015-10-05 2015-11-10 2015-03-18 2015-10-18 2998998 10 @GLIFI1 LENZ SANCUS LENDING GP ZDP NPV GB GGY 285567 211931 16203 N D BTDYD13 EQ LON GB GBP 21573412589 21573412590 4295896459 21573412589 8590028558 1 0 DC DC LSE PRF PRF COM JEY GGY 4294951373 2024-12-11 2015-10-05 2015-10-05 2024-12-10 2024-12-11 2005-08-05 2015-10-02 9999-12-31 2015-10-02 2024-12-10 3000134 10 @JAPAN372 JP3752900005 JP3752900005 6178 6178 BYT814 J2800D10 6178.T 6178.T JAPAN POST HOLD CO NPV JP JPN 286081 212322 166395 Y A BYT8143 EQ TKS JP JPY 92695 1 116633 C 1 1 OSR TYO JPN EQU FIN 21537867848 21513751282 5000022643 21537867848 21513751282 1 1 AC AC TYO ORD ORD GVTDA JPN JPN 4294951338 2015-11-04 2015-11-04 2079-06-06 2015-11-04 2015-09-21 9999-12-31 2015-09-21 3000135 10 @JAPAN373 JP3233250004 JP3233250004 7181 7181 BYT815 J2800E10 7181.T 7181.T JAPAN POST INSURAN NPV JP JPN 286082 212321 166396 Y A BYT8154 EQ TKS JP JPY 104474 1 131412 C 1 1 OSR TYO JPN EQU FIN 21571767745 21571715048 4298069335 21571767745 21571715048 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951338 2015-11-04 2015-11-04 2079-06-06 2015-11-04 2015-09-21 9999-12-31 2015-09-21 3000136 10 @JAPAN374 JP3946750001 7182 7182 BYT816 J2800C10 7182.T 7182.T JAPAN POST BANK CO NPV JP JPN 286083 212320 166397 Y A BYT8165 EQ TKS JP JPY 104475 1 131413 C 1 1 OSR TYO JPN EQU BNK 21571767767 21571715063 4297836741 21571767767 21571715063 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 2015-11-04 2015-11-04 2079-06-06 2015-11-04 2015-09-21 9999-12-31 2015-09-21 3000137 10 @GMOME1 JP3386580009 JP3386580009 6180 6180 BYT817 J1822S10 6180.T 6180.T GMO MEDIA INC NPV JP JPN 285902 212159 166288 Y A BYT8176 EQ TKS JP JPY 104717 1 131712 C 1 1 OSR TYO JPN EQU IND 21572008478 21571955474 4298410753 21572008478 21571955474 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951195 2015-10-26 2015-10-23 2079-06-06 2015-10-23 2015-09-21 9999-12-31 2015-09-21 3000138 10 @GREEN296 JP3274140007 JP3274140007 4594 4594 BYT818 J1769M10 4594.T 4594.T BRIGHTPATH BIOTHER NPV JP JPN 285832 212117 166248 Y A BYT8187 EQ TKS JP JPY 104491 1 131435 C 1 1 OSR TYO JPN EQU IND 21572008468 21571955479 5035555122 21572008468 21571955479 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951265 2015-10-22 2015-10-22 2079-06-06 2015-10-22 2015-09-21 9999-12-31 2015-09-21 3000139 10 @APPBA1 JP3121180008 6177 6177 BYT819 J0176510 6177.T 6177.T APPBANK INC NPV JP JPN 285736 212053 166190 Y A BYT8198 EQ TKS JP JPY 104712 1 131707 C 1 1 OSR TYO JPN EQU IND 21571670535 21571620466 5046308900 21571670535 21571620466 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951193 2015-10-15 2015-10-15 2079-06-06 2015-10-15 2015-09-21 9999-12-31 2015-09-21 3000141 10 @ORIGI32 TH6789010001 TH6789010001 ORI ORI BYTM01 Y6473Q10 ORI.BK ORI.BK ORIGIN PROPERTY THB0.5 (LOCAL) TH THA 285608 211959 166114 Y A BYTM015 EQ BKK TH THB 102017 1 128283 C 1 1 OSR BAK THA EQU IND 21573584897 21557633663 5044129190 21573584897 21557633663 1 1 AC AC SET ORD ORD COM THA THA 4294951329 2015-10-07 2015-10-07 2079-06-06 2015-10-07 2015-10-06 9999-12-31 2015-10-06 3000143 10 @ORIGI34 TH6789010R10 ORI-R ORIGIN PROPERTY THB0.5 (NVDR) TH THA 285609 211960 166114 N A BYTM037 NVDR BKK TH THB 21573584905 21573575084 5044129190 21573584905 21557633663 1 0 AC AC SET NVDR NVDR COM THA THA 4294951329 2015-10-07 2015-10-07 2079-06-06 2015-10-07 2015-10-06 9999-12-31 2015-10-06 3000144 10 @IBKSN2 KR7225430008 KR7225430008 225430 225430 BYTRFZ Y385FL10 225430.KQ 225430.KQ KMPHARMACEUTICAL C KRW100 KR KOR 285616 211968 166121 Y A BYTRFZ9 EQ KOS KR KRW 104750 1 131750 C 1 1 OSR KDQ KOR EQU IND 21573490987 21571086001 5046435869 21573490987 21571086001 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951411 2015-10-05 2015-10-08 2079-06-06 2015-10-08 2015-10-06 9999-12-31 2015-10-05 3000194 10 @CARDN8 AU00000CDDE4 CDDE CARDNO LIMITED NPV DFD 09/11/15(EX-OFFER) AU AUS 286003 212254 46848 N D BZ240L5 EQ ASX AU AUD 21573400482 21573400477 4295857351 21573400482 8590939557 1 0 DC AC ASX ORD ORD COM AUS AUS 4294951812 2015-11-10 2015-10-29 2015-10-29 2015-11-09 2015-11-09 2015-10-05 2015-11-09 2015-10-05 2015-11-09 3001070 10 @SONIM1 INE848R01018 539378 539378 BZ4C0R Y8070P12 SONM.BO SONM.BO SONI MEDICARE LTD INR10 IN IND 291358 215319 169146 Y A BZ4C0R3 EQ BOM IN INR 138225 1 175910 C 1 1 OSR BOM IND EQU IND 21573509796 21573509797 4296837664 21573509796 21573509797 1 1 AC AC BSE ORD ORD COM IND IND 4294951283 2015-10-08 2016-08-02 2079-06-06 2015-10-07 2015-10-05 9999-12-31 2015-10-05 3001102 10 @GLOBE72 PLGTC0000201 GTCA GLOBE TRADE CENTRE PLN0.10 ALLOTMENT CERTS K PL POL 285624 211972 36295 N D BYTRF59 EQ XWR PL PLN 21573652648 21573652649 4295886377 21573652648 8589936541 1 0 DC DC WSE ORD ORD COM POL POL 4294951333 2015-11-05 2015-10-07 2015-10-07 2015-11-04 2015-11-05 2004-05-06 2015-10-06 2015-11-05 2015-10-06 2015-11-04 3001103 10 @SEASO4 KYG3166D1088 1709 1709 BL96VG G3166D10 1709.HK 1709.HK DL HOLDINGS GROUP HKD0.01 HK HKG 285591 211944 166103 Y A BL96VG8 EQ HKG HK HKD 104707 1 131700 C 1 1 OSR HKG HKG EQU IND 21573040964 21573040502 5046710769 21573040964 21573040502 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951362 2015-10-07 2015-10-07 2079-06-06 2015-10-07 2015-10-06 9999-12-31 2015-10-06 3001107 10 @THAIF24 TH6717010008 TH6717010008 TFG TFG BYVTKL Y8636A10 TFG.BK TFG.BK THAIFOODS GROUP THB1 (LOCAL) TH THA 285644 211989 166137 Y A BYVTKL4 EQ BKK TH THB 99870 1 125742 C 1 1 OSR BAK THA EQU IND 21573654578 21548487566 5043456950 21573654578 21548487566 1 1 AC AC SET ORD ORD COM THA THA 4294951439 2015-10-08 2015-10-08 2079-06-06 2015-10-08 2015-10-07 9999-12-31 2015-10-07 3001108 10 @THAIF25 TH6717010R11 TFG-R THAIFOODS GROUP THB1 (NVDR) TH THA 285638 211985 166137 N A BYVTKN6 NVDR BKK TH THB 21573654602 21573654561 5043456950 21573654602 21548487566 1 0 AC AC SET NVDR NVDR COM THA THA 4294951439 2015-10-08 2015-10-08 2079-06-06 2015-10-08 2015-10-07 9999-12-31 2015-10-07 3001109 10 @MILLE107 KYG6169E1483 8397 MILLENNIUM PACIFIC HKD0.0002(PARALLEL13/11/15) XH CYM 277216 206998 161681 Y A BPY0N90 EQ HKG HK HKD 21573655317 21573654748 5043318048 21543772430 0 0 DC DC HKG ORD ORD COM CHN CYM 4294951216 2014-07-18 2015-10-09 2015-10-24 2015-11-16 2014-07-18 2015-10-07 2015-11-16 2014-07-18 2015-10-24 3001127 10 @NAFOO1 VN000000NAF6 VN000000NAF6 NAF NAF BYWVJZ Y6S5C710 NAF.HM NAF.HM NAFOODS GROUP JSC VND10000 VN VNM 285610 211963 166118 Y A BYWVJZ6 EQ XHC VN VND 104869 1 131895 C 1 1 OSR HCM VNM EQU IND 21573105425 21573105424 5046711193 21573105425 21573105424 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951468 2015-10-07 2015-10-07 2079-06-06 2015-10-07 2015-09-30 9999-12-31 2015-09-30 3001137 10 @SCHAE9 DE000SHA0159 SHA SCHAEFFLER AG NPV (NON VTG PRF SHS) DE DEU 285657 211995 166145 Y A BV5F6V9 EQ XET DE EUR 21573653102 21573510625 5045949737 21573653102 232817465237 1 0 DC DC GER PRF PRF COM DEU DEU 4294951702 2015-10-09 2015-10-12 2024-10-09 2024-10-02 2015-10-09 2015-10-07 2024-10-02 2015-10-07 2024-10-02 3001141 10 @INTER1019 NL0010937058 NL0010937058 INTER INTER BZ2413 N4584R10 INTER.AS^L22 INTER.AS INTERTRUST NV EUR0.6 NL NLD 285734 212051 166188 Y D BZ24134 EQ AMS NL EUR 104736 1 131732 C 0 1 OSR AMS NLD EQU IND 21573655338 21573510608 5046723140 21573655338 21573510608 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951782 2022-12-27 2015-10-14 2015-10-14 2022-12-23 2022-12-27 2015-10-07 2022-12-27 2015-10-07 2022-12-23 3002406 10 @BROKE12 CH0139322835 MLBRO BROKERSCLUB AG CHF0.10 FR CHE 285622 211971 166125 Y D BZBWL62 EQ PAR FR EUR 21573510850 21573510849 5040317730 21573510850 21573510849 1 1 DC DC PAR ORD ORD COM CHE CHE 4294951362 2018-01-30 2015-10-07 2015-10-07 2018-01-29 2018-01-30 2015-10-05 2018-01-30 2015-10-05 2018-01-29 3002409 10 @LANZH11 CNE100002326 CNE100002326 BZBWTW Y5S72E10 1533.HK^H22 1533.HK LANZHOU ZHUANGYUAN 'H' CNY1 XH CHN 285720 212045 166184 N D BZBWTW4 EQ HKG HK HKD 104706 1 131698 C 0 1 OSR HKG HKG EQU 114465 4 IND 21573178469 21573178425 5046711591 21573178469 21573651111 1 0 DC DC HKG ORD ORD COM CHN CHN 4294951436 2022-08-30 2015-10-15 2015-10-15 2022-08-15 2022-08-30 2017-10-31 2015-10-07 2022-08-29 2015-10-07 2022-08-15 3002410 10 @HENGT6 CNE100002334 1476 1476 BZBWVR Y3139M10 1476.HK 1476.HK FINANCIAL ST SECS 'H' CNY1 XH CHN 285721 212044 166183 Y A BZBWVR3 EQ HKG HK HKD 103982 1 130798 C 1 1 OSR HKG HKG EQU IND 21567611257 21567610655 4297624773 21567611257 21567610655 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951354 2015-10-15 2015-10-15 2079-06-06 2015-10-15 2015-10-07 9999-12-31 2015-10-07 3002420 10 @HDPRO1 KR7214870008 214870 214870 BYMKYT Y3R1A010 214870.KQ^C25 214870.KQ HANULBNC CO LTD KRW500 KR KOR 285683 212012 166159 Y D BYMKYT2 EQ KOS KR KRW 104794 1 131802 C 0 1 OSR KDQ KOR EQU IND 21573570688 21571404199 5001307137 21573570688 21571404199 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951233 2025-03-31 2015-10-13 2015-10-13 2025-03-28 2025-03-31 2015-10-06 2025-03-30 2015-10-06 2025-03-28 3002445 10 @HASTI13 GB00BYRJH519 GB00BYRJH519 HSTG HSTG BYRJH5 G4334510 HSTG.L^K20 HSTG.L HASTINGS GROUP HLD ORD GBP0.02 GB GBR 285660 211998 166148 Y D BYRJH51 EQ LON GB GBP 105137 1 132201 C 1 1 OSR LON GBR PVT FIN 21572501046 21572075701 5046705266 21572501046 21572075701 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951342 2020-11-17 2015-10-09 2015-10-09 2020-11-16 2020-11-17 2015-10-08 2020-11-17 2015-10-08 2020-11-16 3002448 10 @PARTN113 JP3780150003 JP3780150003 6181 6181 BYT81B J6358210 6181.T 6181.T TAMENY INC NPV JP JPN 285956 212227 166318 Y A BYT81B0 EQ TKS JP JPY 104795 1 131804 C 1 1 OSR TYO JPN EQU IND 21572785732 21572224222 5046706613 21572785732 21572224222 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951405 2015-10-28 2015-10-27 2079-06-06 2015-10-27 2015-09-24 9999-12-31 2015-09-24 3002449 10 @KPABM1 KYG5321E1035 2663 2663 BYTRFF G5321E10 2663.HK 2663.HK KPA-BM HOLDINGS LT HKD0.01 HK CYM 285617 211967 166123 Y A BYTRFF9 EQ HKG HK HKD 104721 1 131716 C 1 1 OSR HKG HKG EQU IND 21573390221 21573390207 5046712043 21573390221 21573390207 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2015-10-08 2015-10-08 2079-06-06 2015-10-08 2015-10-06 9999-12-31 2015-10-06 3002458 10 @MADIS14 KYG5747Y1136 8057 8057 BLN80X G5747Y11 8057.HK 8057.HK MADISON HOLDINGS G HKD0.01 HK CYM 285625 211973 166128 Y A BLN80X0 EQ HKG HK HKD 104698 1 131686 C 1 1 OSR HKG HKG EQU IND 21573178523 21573177627 5046711390 21573178523 21573177627 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951390 2015-10-08 2015-10-08 2079-06-06 2015-10-08 2015-09-30 9999-12-31 2015-09-30 3002459 10 @IDFCB1 INE092T01019 INE092T01019 IDFCFIRSTB IDFCFIRSTB BYWZNK Y3R5A410 IDFB.NS IDFB.NS IDFC FIRST BANK INR10 IN IND 286389 212516 166563 Y A BYWZNK1 EQ NSE IN INR 105312 1 132401 C 1 1 OSR NSE IND EQU 105312 BNK 21575426469 21575418941 5046656075 21575426469 21575418941 1 1 AC AC NSI ORD ORD COM IND IND 4294951386 2015-11-06 2015-11-06 2079-06-06 2015-11-06 2015-11-04 9999-12-31 2015-11-04 3002460 10 @TOPDY1 KYG1300A1058 2203 2203 BHL1ZG G1300A10 2203.HK 2203.HK BRAINHOLE TECHNOLO HKD0.01 HK CYM 285636 211984 166136 Y A BHL1ZG1 EQ HKG HK HKD 104724 1 131719 C 1 1 OSR HKG HKG EQU IND 21573390225 21573390104 5046712046 21573390225 21573390104 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951261 2015-10-09 2015-10-09 2079-06-06 2015-10-09 2015-10-08 9999-12-31 2015-10-08 3002461 10 @THELL1 KYG879891029 KYG879891029 1546 1546 BYX3WC G8798910 1546.HK 1546.HK THELLOY DEVELOPMEN HKD0.01 HK CYM 285635 211983 166135 Y A BYX3WC9 EQ HKG HK HKD 104695 1 131683 C 1 1 OSR HKG HKG EQU IND 21573178527 21573178464 5046711687 21573178527 21573178464 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2015-10-09 2015-10-09 2079-06-06 2015-10-09 2015-10-08 9999-12-31 2015-10-08 3002462 10 @BALNI1 JP3778420004 JP3778420004 3418 3418 BYX3WD J0386610 3418.T 3418.T BALNIBARBI CO LTD NPV JP JPN 285950 212222 166310 Y A BYX3WD0 EQ TKS JP JPY 104796 1 131805 C 1 1 OSR TYO JPN EQU IND 21572860987 21572799483 5039686800 21572860987 21572799483 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2015-10-28 2015-10-28 2079-06-06 2015-10-28 2015-10-08 9999-12-31 2015-10-08 3003938 10 @CLXCO1 SE0016101844 SINCH SINCH BKP8Q1 W835AF44 SINCH.ST SINCH.ST SINCH AB NPV SE SWE 285642 211988 166139 Y A BKP8Q11 EQ OME SE SEK 104719 1 131714 C 1 1 OSR STO SWE EQU IND 21573390753 21573180150 5046711718 21573390753 21573180150 1 1 AC AC STO ORD ORD COM SWE SWE 4294951206 2015-10-08 2015-10-08 2079-06-06 2015-10-08 2015-10-02 9999-12-31 2015-10-02 3003939 10 @AHSAY1 KYG0132C1078 KYG0132C1078 8290 8290 BZBW6V G0132C10 8290.HK 8290.HK AHSAY BACKUP SOFTW HKD0.01 HK CYM 285618 211969 166122 Y A BZBW6V2 EQ HKG HK HKD 104718 1 131713 C 1 1 OSR HKG HKG EQU IND 21572882053 21572881915 5046709886 21572882053 21572881915 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951205 2015-10-08 2015-10-08 2079-06-06 2015-10-08 2015-10-05 9999-12-31 2015-10-05 3003948 10 @EASYK40 BMG2915R3279 2997 EASYKNIT ENTERPRIS HKD0.01 PARALLEL 12/11/15 HK BMU 25226 42752 34815 Y A BR1YQR8 EQ HKG HK HKD 21573584844 21573584828 4295871595 21573584844 8590936314 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951333 1991-09-16 2015-10-09 2015-10-22 2015-11-13 1991-09-16 2015-10-09 2015-11-13 1991-09-16 2015-10-22 3003978 10 @LLEID1 ES0105089009 ES0105089009 LLN LLN BYQ3Q8 E7155T10 LLN.MC LLN.MC LLEIDANETWORKS SER EUR0.02 ES ESP 285655 211996 166146 Y A BYQ3Q80 EQ MAD ES EUR 96769 2 140107 C 1 1 OSR MCE ESP EQU IND 21573750920 21475886262 4297606328 21573750920 21475886262 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951184 2015-10-09 2015-10-09 2079-06-06 2015-10-09 2015-10-08 9999-12-31 2015-10-08 3004006 10 @COFFE13 INE335K01011 INE335K01011 COFFEEDAY COFFEEDAY BYWR34 Y1R70B10 CODE.NS CODE.NS COFFEE DAY ENTERPR INR10 IN IND 286387 212514 166561 Y A BYWR341 EQ NSE IN INR 103582 1 130284 C 1 1 OSR NSE IND EQU 103582 IND 21574014684 21567176208 5000692224 21574014684 21567176208 1 1 AC AC NSI ORD ORD COM IND IND 4294951589 2015-11-02 2015-11-02 2079-06-06 2015-11-02 2015-10-09 9999-12-31 2015-10-09 3005507 10 @TRAVE57 VN000000DAT8 VN000000DAT8 DAT DAT BYWZLD Y8969910 DAT.HM DAT.HM TRAVEL INVESTMENT VND10000 VN VNM 286126 212346 166421 Y A BYWZLD0 EQ XHC VN VND 110925 1 139342 C 1 1 OSR HCM VNM EQU IND 21573959975 21573959976 5035172834 21573959975 21573959976 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951445 2015-11-05 2015-11-05 2079-06-06 2015-11-05 2015-10-12 9999-12-31 2015-10-12 3005508 10 @BEAVE1 AU000000B3L9 BEAVER ENTECH LIMI NPV CDI (1:1) AU MYS 285719 212041 166179 Y D BYXVWR8 EQ NEC AU AUD 21573846686 21572813164 5046709809 21573846686 21572813164 1 1 DC DC NSX CHESS CHESS COM MYS MYS 4294951812 2020-04-30 2015-10-15 2015-10-15 2017-01-10 2020-04-30 2015-10-09 2020-04-30 2015-10-09 2017-01-10 3005509 10 @SCIEL1 TH6809010007 TH6809010007 SCI SCI BYYKBW Y7541310 SCI.BK SCI.BK SCI ELECTRIC THB1(LOCAL) TH THA 285686 212015 166162 Y A BYYKBW2 EQ BKK TH THB 104828 1 131848 C 1 1 OSR BAK THA EQU IND 21573959998 21573708021 5046145354 21573959998 21573708021 1 1 AC AC SET ORD ORD COM THA THA 4294951915 2015-10-13 2015-10-13 2079-06-06 2015-10-13 2015-10-12 9999-12-31 2015-10-12 3005510 10 @SCIEL2 TH6809010R16 SCI-R SCI ELECTRIC THB1(NVDR) TH THA 285688 212016 166162 N A BYYKBZ5 NVDR BKK TH THB 21573960000 21573959974 5046145354 21573960000 21573708021 1 0 AC AC SET NVDR NVDR COM THA THA 4294951915 2015-10-13 2015-10-13 2079-06-06 2015-10-13 2015-10-12 9999-12-31 2015-10-12 3005678 10 @CBLCO2 NZCBLE0001S6 CBL CBL CORP.LTD NPV AU NZL 285681 212010 166158 Y D BYYMYS5 EQ ASX AU AUD 21573976594 21571559760 5040826403 21571638783 21571559760 0 1 DC DC AUX FULLPAID FULLPAID COM NZL NZL 4294951344 2019-08-29 2015-09-30 2015-10-13 2018-02-06 2019-08-29 2015-10-12 2019-08-29 2015-09-30 2018-02-06 3005679 10 @KRISH10 INE897B01019 539384 539384 BYYMZZ Y4S65410 KRIC.BO KRIC.BO KRISHNA CAPITAL AN INR10 IN IND 286708 212727 166756 Y A BYYMZZ9 EQ BOM IN INR 140824 1 179473 C 1 1 OSR BOM IND EQU IND 21573984488 21573984489 4296733225 21573984488 21573984489 1 1 AC AC BSE ORD ORD COM IND IND 4294951368 2015-10-16 2015-10-23 2079-06-06 2015-10-14 2015-10-12 9999-12-31 2015-10-12 3007896 10 @HORNB22 DE0006083405 HBH HBH BZBWTJ D3387511 HBH.DE HBH.DE HORNBACH HLDG KGAA NPV DE DEU 40311 21754 2259 Y A BZBWTJ1 PREF XET DE EUR 19452 1 27213 C 1 1 OSR ETR DEU EQU IND 21573845037 21573830977 5046720998 21573845037 21573830977 1 1 AC AC GER ORD ORD COM DEU DEU 4294951520 1996-02-14 2015-10-13 2079-06-06 2015-10-12 2015-10-09 9999-12-31 1996-02-14 3007899 10 @KERLI1 BE0011641017 KERLINGA NV NPV BE BEL 285817 212103 166235 Y D B048XB1 EQ BRU BE EUR 21573846668 21573846669 5046716874 21573846668 21573846669 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951197 2019-07-08 2015-10-20 2015-10-20 2015-10-26 2019-07-08 2015-10-09 2019-07-08 2015-10-09 2015-10-26 3007912 10 @MGMED1 KR7180400004 180400 180400 BTFQXY Y5S76E10 180400.KQ 180400.KQ DX & VX CO LTD KRW500 KR KOR 279914 208582 163077 Y A BTFQXY0 EQ KOS KR KRW 100883 1 126922 C 1 1 OSR KDQ KOR EQU IND 21553060297 21553060281 5036178755 21553060297 21553060281 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951263 2014-12-15 2014-12-15 2079-06-06 2014-12-15 2014-12-10 9999-12-31 2014-12-10 3007946 10 @BABYB1 AU000000BBN2 AU000000BBN2 BBN BBN BYRJS5 Q1380X10 BBN.AX BBN.AX BABY BUNTING GROUP NPV AU AUS 285729 212047 166185 Y A BYRJS58 EQ ASX AU AUD 105017 1 132062 C 1 1 OSR ASX AUS EQU IND 21573985391 21573842401 5034837403 21573985391 21573842401 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951506 2015-10-14 2015-10-14 2079-06-06 2015-10-14 2015-10-13 9999-12-31 2015-10-13 3007952 10 @ATGEN1 KR7182400002 182400 182400 BYWVH0 Y0R33X11 182400.KQ 182400.KQ NKGEN BIOTECH KORE KRW500 KR KOR 285883 212146 166277 Y S BYWVH07 EQ KOS KR KRW 105016 1 132061 C 1 1 OSR KDQ KOR EQU 105016 IND 21574188122 21572014481 4297712062 21574188122 21572014481 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2015-10-23 2015-10-23 2079-06-06 2015-10-23 2015-10-16 9999-12-31 2015-10-16 3007953 10 @INTLC35 INE845C01016 INE845C01016 SUBCAPCITY SUBCAPCITY BYX407 Y4R01G10 IRNA.NS^A23 IRNA.NS INTL CONSTRUCTIONS INR10 IN IND 307636 225332 177207 Y D BYX4073 EQ NSE IN INR 135351 1 172065 C 0 1 OSR NSE IND PVT IND 21655223836 21655223838 5043441758 21655223836 21655223838 1 1 DC AC NSI ORD ORD COM IND IND 4294951812 2023-01-12 2018-07-16 2018-07-16 2023-01-04 2023-01-12 2018-07-12 2023-01-11 2018-07-12 2023-01-04 3007957 10 @NARMA6 INE060D01028 517431 517431 BS81KZ Y6208H13 NARC.BO NARC.BO NARMADA MACPLAST D INR2 (POST SUBD) IN IND 342921 243272 189540 Y A BS81KZ5 EQ BOM IN INR 142035 1 181163 C 1 1 OSR BOM IND EQU IND 21699221687 21699221688 4296736444 21699221687 21699221688 1 1 AC AC BSE ORD ORD COM IND IND 4294951637 2020-07-21 2020-07-21 2079-06-06 2019-06-14 2019-06-13 9999-12-31 2019-06-13 3008016 10 @WORLD213 GB00BYYK2V80 GB00BYYK2V80 WPG WPG BYYK2V G9774410 WPG.L^A18 WPG.L WORLDPAY GRP PLC ORD GBP0.03 GB GBR 285682 212011 166157 Y D BYYK2V8 EQ LON GB GBP 104835 1 131855 C 0 1 OSR LON GBR PVT IND 21573971321 21573971215 5046717927 21573971321 21573971215 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2018-01-16 2015-10-12 2015-10-12 2018-01-15 2018-01-16 2015-10-12 2018-01-16 2015-10-12 2018-01-15 3008022 10 @INPOS1 PLINPST00012 PLINPST00012 IPT IPT BYYN02 X3949R11 IPT.WA^I17 IPT.WA INPOST SA PLN1.00 PL POL 285704 212027 166168 Y D BYYN024 EQ XWR PL PLN 104539 1 131498 C 0 1 OSR WAR POL EQU IND 21573659891 21572075693 5044197583 21573659891 21572075693 1 1 DC DC WSE ORD ORD COM POL POL 4294951745 2017-09-19 2015-10-13 2015-10-13 2017-05-24 2017-09-19 2015-10-13 2017-09-19 2015-10-13 2017-05-24 3008025 10 @KABRA4 INE926E01010 539393 539393 BYYN7K Y4S78N10 KABR.BO KABR.BO KABRA COMMERCIAL INR10 IN IND 290548 214867 168761 Y A BYYN7K1 EQ BOM IN INR 140802 1 179449 C 1 1 OSR BOM IND EQU IND 21573984495 21573984496 5043418716 21573984495 21573984496 1 1 AC AC BSE ORD ORD COM IND IND 4294951999 2015-10-16 2015-10-23 2079-06-06 2015-10-14 2015-10-12 9999-12-31 2015-10-12 3008026 10 @SANGF1 INE345S01013 539392 SANG FROID LABS (I INR10 IN IND 286709 212725 166757 Y D BYYNBL0 EQ BOM IN INR 21573984503 21573984504 4296084093 21573984503 21573984504 1 1 DC AC BSE ORD ORD COM IND IND 4294951272 2022-07-12 2015-10-23 2015-10-23 2020-03-09 2022-07-13 2015-10-12 2022-07-12 2015-10-12 2020-03-09 3008032 10 @STEIL1 DE000A14KR50 DE000A14KR50 STE STE BYZ9Y7 D8102P10 STEM.F^G20 STEM.F STEILMANN SE NPV DE DEU 286051 212305 166383 Y D BYZ9Y74 EQ XET DE EUR 104920 1 131953 C 0 1 OSR FRA DEU EQU IND 21574142856 21573985175 5046716236 21574142856 21573985175 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951676 2020-07-03 2015-11-05 2015-11-04 2020-06-30 2020-07-02 2015-10-15 2020-07-02 2015-10-15 2020-06-30 3009093 10 @WBFRE1 JP3505960009 JP3505960009 6179 6179 BYT813 J9503T10 6179.T^G19 6179.T WBF RESORT OKINAWA NPV JP JPN 285737 212054 166191 Y D BYT8132 EQ TKS JP JPY 105013 1 132058 C 0 1 OSR TYO JPN EQU IND 21573258983 21572013456 5046704141 21573258983 21572013456 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951602 2019-07-31 2015-10-15 2015-10-15 2015-12-25 2019-07-31 2015-10-01 2019-07-31 2015-10-01 2015-12-25 3009109 10 @VIETN73 VN000000VMS7 VMS VMS BYMF7X Y9T66M10 VMS.HN VMS.HN VIETNAM MARITIME D VND10000 VN VNM 285804 212092 166224 Y A BYMF7X2 EQ HST VN VND 104968 1 132011 C 1 1 OSR HST VNM EQU IND 21574060295 21574023884 5035513623 21574060295 21574023884 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951713 2015-10-20 2015-10-20 2079-06-06 2015-10-20 2015-10-14 9999-12-31 2015-10-14 3009117 10 @WESTP551 AU0000WBCNA2 WBCNA WESTPAC BKG CORP NPV DFD 20/11/15(EX-RIGHTS) AU AUS 286123 212344 30700 N D BYN4VM5 EQ ASX AU AUD 21574082779 21574082780 4295856627 21574082779 8590930302 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951386 2015-11-23 2015-11-05 2015-11-05 2015-11-20 2015-11-23 1970-07-18 2015-10-14 2015-11-23 2015-10-14 2015-11-20 3009125 10 @DUCGI2 VN000000DGL2 VN000000DGL2 BYVTNP Y2113U10 DGL.HN^I18 DGL.HN DUC GIANG - LAO CA VND10000 VN VNM 285805 212093 166225 Y D BYVTNP9 EQ HST VN VND 110926 1 139343 C 0 1 OSR HST VNM EQU IND 21574064429 21574064430 5046721235 21574064429 21574064430 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951951 2018-09-05 2015-10-20 2015-10-20 2018-09-04 2018-09-05 2015-10-14 2018-09-05 2015-10-14 2018-09-04 3009141 10 @SYGNI4 ZAE000208815 ZAE000208815 SYG SYG BYYNBX S8T71W10 SYGJ.J SYGJ.J SYGNIA LIMITED NPV ZA ZAF 285733 212049 166186 Y A BYYNBX2 EQ JSE ZA ZAR 104873 1 131900 C 1 1 OSR JNB ZAF EQU IND 21574031248 21574014686 5046719736 21574031248 21574014686 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951361 2015-10-14 2015-10-14 2079-06-06 2015-10-14 2015-10-13 9999-12-31 2015-10-13 3009152 10 @BELLA19 INE344T01014 INE344T01014 BELLACASA BELLACASA BYZDT2 Y0777H10 BCFR.NS BCFR.NS BELLA CASA FASHION INR10 IN IND 286705 212723 166753 Y A BYZDT26 EQ BOM IN INR 104919 1 131952 C 1 1 OSR NSE IND EQU IND 236793879849 21569415891 5046649929 236793879849 21569415891 1 1 AC AC NSI ORD ORD COM IND IND 4294951624 2015-10-15 2015-10-15 2079-06-06 2015-10-15 2015-10-14 9999-12-31 2015-10-14 3009153 10 @VISHA16 INE060T01024 INE060T01024 539398 539398 BYZDTQ Y937EB10 VSBE.BO VSBE.BO VISHAL BEARINGS LT INR10 IN IND 286706 212718 166754 Y A BYZDTQ0 EQ BOM IN INR 104912 1 131940 C 1 1 OSR BOM IND EQU IND 21571560512 21566870491 5046289370 21571560512 21566870491 1 1 AC AC BSE ORD ORD COM IND IND 4294951853 2015-10-15 2015-10-15 2079-06-06 2015-10-15 2015-10-14 9999-12-31 2015-10-14 3010295 10 @UNICO88 TW0006539000 TW0006539000 6539 6539 BY9CJP Y9057Z10 6539.TWO 6539.TWO DV BIOMED CO LTD TWD10 TW TWN 285722 212043 166182 Y A BY9CJP2 EQ XTO TW TWD 104766 1 131769 C 1 1 OSR TPO TWN EQU IND 21573652977 21573652831 5046714378 21573652977 21573652831 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2015-10-15 2015-10-15 2079-06-06 2015-10-15 2015-10-07 9999-12-31 2015-10-07 3010298 10 @AVENT29 AU000000AVN2 AVN AVN BYMTNB Q1227510 AVN.AX^C22 AVN.AX AVENTUS GROUP UNITS AU AUS 285759 212068 166202 Y D BYMTNB4 EQ ASX AU AUD 105075 1 132127 C 0 1 OSR ASX AUS EQU IND 21574150389 21573503907 5068317462 21574150389 21573503907 1 1 DC DC ASX STAPLED STAPLED COM AUS 4294951331 2022-03-14 2015-10-16 2015-10-16 2022-02-23 2022-03-14 2015-10-15 2022-03-14 2015-10-15 2022-02-23 3010340 10 @AVEXA7 AU0000AVXDA3 TD1 AVEXA LIMITED NPV DFD 09/12/15(EX-SPLIT) AU AUS 19439 14894 21807 Y A BJYFXL5 EQ ASX AU AUD 55835569849 8590926142 4295858628 55835569849 8590926142 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951296 2004-09-23 2015-11-29 2015-12-09 2004-09-23 2015-11-27 2015-12-09 2004-09-23 2015-12-09 3010341 10 @CHINA1946 CNE100002342 CNE100002342 1508 1508 BYYN34 Y1R0AJ10 1508.HK 1508.HK CHINA REINSURANCE 'H' CNY1 XH CHN 285893 212153 166282 Y A BYYN347 EQ HKG HK HKD 102333 1 128637 C 1 1 OSR HKG HKG EQU 102333 FIN 21574012812 21559387523 5000315956 21574012812 21559387523 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951336 2015-10-26 2015-10-26 2079-06-06 2015-10-26 2015-10-13 9999-12-31 2015-10-13 3010342 10 @BALWI1 ZAE000209532 ZAE000209532 BWN BWN BYYN3C S0R95L10 BWNJ.J BWNJ.J BALWIN PROPERTIES NPV ZA ZAF 285757 212069 166203 Y A BYYN3C5 EQ JSE ZA ZAR 104914 1 131942 C 1 1 OSR JNB ZAF EQU IND 21573984861 21573855013 5046717109 21573984861 21573855013 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951329 2015-10-15 2015-10-15 2079-06-06 2015-10-15 2015-10-13 9999-12-31 2015-10-13 3010352 10 @GLENA2 IT0005138703 IT0005138703 ORS ORS BYZB10 T7460M10 ORSO.MI ORSO.MI ORSERO NPV IT ITA 286232 212409 166473 Y A BYZB102 EQ MIL IT EUR 104517 1 131471 C 1 1 OSR BIT ITA EQU IND 21572072068 21572071649 5046705286 21572072068 21572071649 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951392 2015-11-10 2015-11-10 2079-06-06 2015-11-10 2015-11-09 9999-12-31 2015-11-09 3010357 10 @MALLC1 INE389C01015 INE389C01015 MALLCOM MALLCOM BYZDTT Y5S38C10 MLCM.NS MLCM.NS MALLCOM (INDIA) LT INR10 IN IND 286710 212719 166758 Y A BYZDTT3 EQ NSE IN INR 113960 1 143265 C 1 1 OSR NSE IND EQU IND 21870607263 21475011138 4297916936 21870607263 21475011138 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951761 2015-10-21 2015-10-23 2079-06-06 2015-10-16 2015-10-15 9999-12-31 2015-10-15 3010361 10 @AHIMS1 INE136T01014 INE136T01014 AHIMSA AHIMSA BYZR7Z Y0R84510 AHIN.NS AHIN.NS AHIMSA INDUSTRIES INR10 IN IND 290544 214863 168763 Y A BYZR7Z7 EQ NSE IN INR 106252 1 133541 C 1 1 OSR NSE IND EQU IND 21572979865 21572801951 4297769340 21572979865 21572801951 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2015-10-15 2015-10-15 2079-06-06 2015-10-15 2015-10-15 9999-12-31 2015-10-15 3010362 10 @MEDYS1 KR7200580009 KR7200580009 200580 200580 BYZR80 Y5S05Y10 200580.KN 200580.KN MEDYSSEY CO LTD KRW500 KR KOR 285795 212084 166217 Y A BYZR809 EQ KON KR KRW 110228 1 138452 C 1 1 OSR KON KOR EQU IND 21574135555 21574135517 5035543072 21574135555 21574135517 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951290 2015-10-16 2015-10-20 2079-06-06 2015-10-20 2015-10-15 9999-12-31 2015-10-15 3010363 10 @ZALLD3 KYG9888C1208 2901 ZALL DEVELOPMENT G HKD0.00333(PARALLEL23/11/15 XH CYM 254126 193000 149026 Y A BYZTNN3 EQ HKG HK HKD 21574143852 21574142935 5035310752 21574143852 21475857942 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951798 2011-07-13 2015-10-19 2015-11-02 2015-11-24 2011-07-13 2015-10-15 2015-11-24 2011-07-13 2015-11-02 3010367 10 @PATDI1 INE473T01011 INE473T01011 539401 539401 BYZTVQ Y6S28210 PAJL.BO PAJL.BO PATDIAM JEWELLERY INR10 IN IND 286711 212728 166759 Y A BYZTVQ2 EQ BOM IN INR 104993 1 132037 C 1 1 OSR BOM IND EQU IND 21572533908 21572517208 5044526553 21572533908 21572517208 1 1 AC AC BSE ORD ORD COM IND IND 4294951662 2015-10-16 2015-10-23 2079-06-06 2015-10-16 2015-10-15 9999-12-31 2015-10-15 3010368 10 @VAKSO1 INE256S01012 539402 539402 BYZTVS Y9338Q10 NAKH.BO NAKH.BO NAKSH PRECIOUS INR10 IN IND 287275 213158 167141 Y A BYZTVS4 EQ BOM IN INR 104995 1 132039 C 1 1 OSR BOM IND EQU IND 21572803047 21563427706 5045918033 21572803047 21563427706 1 1 AC AC BSE ORD ORD COM IND IND 4294951662 2015-10-16 2015-12-18 2079-06-06 2015-10-16 2015-10-15 9999-12-31 2015-10-15 3011180 10 @HAZER2 AU000000HZR9 HZR HZR BYN3P5 Q4509X10 HZR.AX HZR.AX HAZER GROUP LTD NPV AU AUS 286877 212844 166860 Y A BYN3P53 EQ ASX AU AUD 105508 1 132687 C 1 1 OSR ASX AUS EQU IND 21574500967 21574466876 5046722263 21574500967 21574466876 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951797 2015-12-02 2015-12-03 2079-06-06 2015-12-02 2015-10-20 9999-12-31 2015-10-20 3011181 10 @EOMJI1 KR7224810002 KR7224810002 224810 224810 BYNFFP Y2R9RF10 224810.KN 224810.KN EOMJIHOUSE CO LTD KRW500 KR KOR 285823 212109 166239 Y A BYNFFP9 EQ KON KR KRW 116299 1 146408 C 1 1 OSR KON KOR EQU IND 21574183275 21574183254 5001192898 21574183275 21574183254 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951643 2015-10-21 2015-10-21 2079-06-06 2015-10-21 2015-10-16 9999-12-31 2015-10-16 3011182 10 @AROUN2 LU1673108939 LU1673108939 AT1 AT1 BF0CK4 L0269F10 AT1.DE AT1.DE AROUNDTOWN SA EUR0.01 DE LUX 285779 210464 164797 Y A BF0CK44 EQ XET DE EUR 103467 1 130143 C 1 1 OSR ETR DEU EQU IND 21576306373 21564733613 5057820156 21576306373 21564733613 1 1 AC AC GER ORD ORD COM LUX LUX 4294951333 2015-11-26 2015-10-16 2079-06-06 2015-11-23 2015-10-16 9999-12-31 2015-10-16 3011192 10 @CAWAS1 INE800S01017 539403 539403 BYNJWX Y1208810 ARAM.BO^J24 ARAM.BO ARAMBHAN HOSPITALI INR10 IN IND 286333 212485 166535 Y D BYNJWX8 EQ BOM IN INR 104966 1 132009 C 0 1 OSR BOM IND EQU 21572979367 21568226486 5046435745 21572979367 21568226486 1 1 DC AC BSE ORD ORD COM IND IND 4294951595 2024-10-16 2015-10-19 2015-10-27 2022-09-19 2024-10-16 2015-10-16 2024-10-15 2015-10-16 2022-09-19 3011198 10 @JOURD9 KYG518761039 KYG518761039 4190 4190 BYSPSY G5187610 4190.TW 4190.TW JOURDENESS GROUP L TWD10 TW CYM 285826 212112 166243 Y A BYSPSY4 EQ TAI TW TWD 105020 1 132066 C 1 1 OSR TPE TWN EQU IND 21574183764 21552647562 5044169056 21574183764 21552647562 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951410 2015-10-21 2015-10-21 2079-06-06 2015-10-21 2015-10-16 9999-12-31 2015-10-16 3011221 10 @RECCE1 AU000000RCE5 AU000000RCE5 RCE RCE BYXW7S Q8052V10 RCE.AX RCE.AX RECCE PHARM LTD NPV AU AUS 287378 213222 167200 Y A BYXW7S7 EQ ASX AU AUD 104911 1 131939 C 1 1 OSR ASX AUS EQU IND 21573184270 21573041658 5035560033 21573184270 21573041658 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2016-01-15 2016-01-15 2079-06-06 2016-01-15 2016-01-12 9999-12-31 2016-01-12 3011222 10 @CAPIT3636 ZAE000208245 AXX AXX BYYMZM S1541E10 AXXJ.J AXXJ.J ARAXI LIMITED ZAR1 ZA ZAF 285786 212079 166212 Y A BYYMZM6 EQ JSE ZA ZAR 104940 1 131977 C 1 1 OSR JNB ZAF EQU IND 21574156094 21574068367 5046720585 21574156094 21574068367 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951350 2015-10-16 2015-10-16 2079-06-06 2015-10-16 2015-10-16 9999-12-31 2015-10-16 3011242 10 @HAPAG3 DE000HLAG475 DE000HLAG475 HLAG HLAG BYZTSW D3R03P12 HLAG.DE HLAG.DE HAPAG-LLOYD AG NPV DE DEU 286150 212364 166434 Y A BYZTSW7 EQ XET DE EUR 88086 1 110716 C 1 1 OSR ETR DEU EQU IND 21575464763 21475526882 4295869164 21575464763 21475526882 1 1 AC AC GER ORD ORD COM DEU DEU 4294951744 2015-11-06 2015-11-05 2079-06-06 2015-11-06 2015-11-04 9999-12-31 2015-11-04 3011248 10 @BRAVI1 SE0007491303 SE0007491303 BRAV BRAV BZ1DP2 W2R16Z10 BRAV.ST BRAV.ST BRAVIDA HOLDING AB NPV SE SWE 285785 212080 166213 Y A BZ1DP29 EQ OME SE SEK 101973 1 128230 C 1 1 OSR STO SWE EQU IND 21553540241 21552648734 5040035573 21553540241 21552648734 1 1 AC AC STO ORD ORD COM SWE SWE 4294951812 2015-10-16 2015-10-16 2079-06-06 2015-10-16 2015-10-06 9999-12-31 2015-10-06 3011249 10 @SRESO1 AU000000S2R9 AU000000S2R9 S2R S2R BZ2YKM Q8797V10 S2R.AX S2R.AX S2 RESOURCES LTD NPV AU AUS 285783 212077 166211 Y A BZ2YKM6 EQ ASX AU AUD 107361 1 134760 C 1 1 OSR ASX AUS EQU IND 21574200834 21574200835 5046728718 21574200834 21574200835 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2015-10-19 2015-10-19 2079-06-06 2015-10-19 2015-10-16 9999-12-31 2015-10-16 3012278 10 @JUJUB2 PLJJBEE00028 JJB JJB BYNJS4 X403DA11 JJB.WA JJB.WA JUJUBEE SA PLN0.10 PL POL 285822 212108 165634 Y A BYNJS41 EQ XWR PL PLN 103138 1 129757 C 1 1 OSR WAR POL EQU IND 21574453078 21565216405 5046046473 21574453078 21565216405 1 1 AC AC WSE ORD ORD COM POL POL 4294951201 2015-10-20 2015-10-20 2079-06-06 2015-08-03 2015-10-19 9999-12-31 2015-08-03 3012329 10 @POSTE5 IT0003796171 IT0003796171 PST PST BYYN70 T7S69710 PST.MI PST.MI POSTE ITALIANE SPA NPV IT ITA 285954 212215 166301 Y A BYYN701 EQ MIL IT EUR 77302 1 97885 C 1 1 OSR BIT ITA EQU IND 21574708546 21538242729 4295875842 21574708546 21538242729 1 1 AC AC MIL ORD ORD GVTDA ITA ITA 4294951746 2015-10-27 2015-10-27 2079-06-06 2015-10-27 2015-10-26 9999-12-31 2015-10-26 3013022 10 @METRO210 PHY6033N1001 PHY6033N1001 MRSGI MRSGI BYNWVL Y6033N10 MRSGI.PS MRSGI.PS METRO RETAIL STORE PHP1 PH PHL 286506 212617 166659 Y A BYNWVL8 EQ PHS PH PHP 105247 1 132321 C 1 1 OSR PSE PHL EQU IND 21573985178 21569631723 5046650214 21573985178 21569631723 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951537 2015-10-20 2015-11-24 2079-06-06 2015-11-24 2015-10-19 9999-12-31 2015-10-19 3013023 10 @MITRA21 ID1000135908 MKNT MKNT BYNWVM Y603AU10 MKNT.JK MKNT.JK MITRA KOMUNIKASI IDR20 ID IDN 286505 212615 166657 Y S BYNWVM9 EQ IDX ID IDR 108499 1 136130 C 1 1 OSR JAK IDN EQU IND 21574708653 21574708547 5046736712 21574708653 21574708547 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951188 2015-10-26 2015-10-26 2079-06-06 2015-10-26 2015-10-23 9999-12-31 2015-10-23 3013024 10 @TCMKO1 KR7228180006 KR7228180006 BYNYBW Y8T4LP10 228180.KN^H20 228180.KN TCM BIOSCIENCES IN KRW5000 KR KOR 285831 212118 166249 Y D BYNYBW5 EQ KON KR KRW 110231 1 138455 C 0 1 OSR KON KOR EQU IND 21574457589 21574457588 5046656816 21574457589 21574457588 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951263 2020-08-07 2015-10-21 2015-10-22 2020-07-14 2020-08-07 2015-10-19 2020-08-06 2015-10-19 2020-07-14 3013030 10 @CREST45 AU0000CRXDA7 FCT CRESTAL PETROLEUM NPV DFD 25/11/15(EX-SPLIT) AU AUS 251165 190454 146606 Y A BZBHZC1 EQ ASX AU AUD 21475820022 21475820021 5035092932 21475820022 21475820021 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951206 2011-05-11 2015-11-15 2015-11-25 2011-05-11 2015-11-13 2015-11-25 2011-05-11 2015-11-25 3013031 10 @DECOR10 INE183R01010 539405 539405 BYNZ07 Y2R2SG11 DECR.BO DECR.BO DECOROUS INVESTMEN INR10 IN IND 286332 212486 166537 Y A BYNZ076 EQ BOM IN INR 141035 1 179719 C 1 1 OSR BOM IND EQU IND 21574472703 21574472704 5046729551 21574472703 21574472704 1 1 AC AC BSE ORD ORD COM IND IND 4294951328 2015-10-27 2015-10-27 2079-06-06 2015-10-21 2015-10-19 9999-12-31 2015-10-19 3013032 10 @WELPL1 INE854S01022 GENCON GENCON BDVPQD Y2R9WR11 GENN.NS GENN.NS GENERIC ENGINEERIN INR5 (POST SUB DIVISION) IN IND 288065 213579 167513 Y A BDVPQD9 EQ NSE IN INR 111990 1 140624 C 1 1 OSR NSE IND EQU IND 21797988823 21574472697 5046729550 21797988823 21574472697 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2016-02-12 2016-02-12 2079-06-06 2015-10-21 2015-10-19 9999-12-31 2015-10-19 3013090 10 @PERFE23 TW0006543002 6543 6543 BYZDBS Y6833310 6543.TWO 6543.TWO PERFECT MEDICAL IN TWD10 TW TWN 315806 228076 179385 Y A BYZDBS6 EQ XTO TW TWD 119012 1 150070 C 1 1 OSR TPO TWN EQU IND 21687997626 21687758298 5050268376 21687997626 21687758298 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951293 2019-03-27 2019-03-27 2079-06-06 2019-03-27 2019-03-22 9999-12-31 2019-03-22 3014788 10 @SRPGR1 FR0013006558 FR0013006558 SRP SRP BYNZ9V F8850E10 SRPG.PA SRPG.PA SRP GROUPE EUR0.04 FR FRA 286038 212297 166376 Y A BYNZ9V3 EQ PAR FR EUR 105224 1 132298 C 1 1 OSR EPA FRA EQU IND 21574137197 21574082713 5036353196 21574137197 21574082713 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951532 2015-10-29 2015-10-30 2079-06-06 2015-10-30 2015-10-20 9999-12-31 2015-10-20 3015744 10 @EVGEN1 GB00BSVYN304 TCF TCF BSVYN3 G330AH10 TCF.L TCF.L THERACRYF PLC ORD GBP0.0025 GB GBR 285824 212110 166240 Y A BSVYN30 EQ LON GB GBP 100887 1 126926 C 1 1 OSR LON GBR EQU IND 21553542094 21552519479 5044175951 21553542094 21552519479 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951264 2015-10-20 2015-10-20 2079-06-06 2015-10-21 2015-02-27 9999-12-31 2015-02-27 3015758 10 @CHINA1947 CNE100002367 2799 2799 BYNK38 Y149A810 2799.HK 2799.HK CHINA CITIC FINL 'H'CNY1 XH CHN 285993 212252 166337 Y A BYNK383 EQ HKG HK HKD 98908 1 124620 C 1 1 OSR HKG HKG EQU IND 21574188696 21526988622 5000008370 21574188696 21526988622 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951361 2015-10-30 2015-10-30 2079-06-06 2015-10-30 2015-10-16 9999-12-31 2015-10-16 3015759 10 @WESTP552 AU00000WBCN9 WBCN WESTPAC BKG CORP NPV DFD 20/11/15(EX-RIGHTS) AU AUS 285968 212237 30700 N D BYNK9D0 EQ ASX AU AUD 21574507905 21574507906 4295856627 21574507905 8590930302 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951386 2015-11-10 2015-10-29 2015-10-29 2015-11-10 2015-11-10 1970-07-18 2015-10-19 2015-11-10 2015-10-19 2015-11-10 3015893 10 @HYUND467 KR7226360006 226360 226360 BYQ5GX Y3817J10 226360.KQ^A26 226360.KQ KH CONSTRUCTION CO KRW100 KR KOR 285869 212123 166255 Y D BYQ5GX1 EQ KOS KR KRW 105032 1 132081 C 0 1 OSR KDQ KOR EQU IND 21574188116 21571780015 5046441418 21574188116 21571780015 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951915 2026-01-14 2015-10-22 2015-10-22 2026-01-13 2026-01-14 2015-10-20 2026-01-13 2015-10-20 2026-01-13 3015899 10 @CITYI6 RU000A0JV532 RU000A0JV532 GRNT GRNT BK942M X596CM10 GRNTI.RTS GRNTI.RTS CITY INNOVATIVE TE RUB1(RUB) RU RUS 288308 213688 167615 Y A BYQ5PY5 EQ MIS RU RUB 105580 1 132779 C 1 1 OSR MCX RUS EQU 105580 IND 21574508121 21574507903 5046734451 21595692981 21574507903 0 1 DC AC MCX ORD ORD COM RUS RUS 4294951647 2016-02-26 2016-02-26 2079-06-06 2023-05-22 2015-10-20 2023-05-22 2015-10-20 2023-05-22 3015904 10 @KUBER4 INE594R01018 539408 539408 BYQ60J Y5014N11 KUBU.BO KUBU.BO KUBER UDYOG LTD INR10 IN IND 290547 214866 168762 Y A BYQ60J8 EQ BOM IN INR 140626 1 179245 C 1 1 OSR BOM IND EQU IND 21574575687 21574575688 5046734505 21574575687 21574575688 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2016-03-29 2016-03-29 2079-06-06 2015-10-23 2015-10-21 9999-12-31 2015-10-21 3015937 10 @GENCU1 KR7229000005 KR7229000005 229000 229000 BYRP93 Y2R8SX10 229000.KQ 229000.KQ GENCURIX INC KRW500 KR KOR 285913 212163 166291 Y A BYRP931 EQ KOS KR KRW 115165 1 144866 C 1 1 OSR KDQ KOR EQU IND 21574597393 21574597391 5044028326 21574597393 21574597391 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951287 2015-10-27 2015-10-27 2079-06-06 2015-10-27 2015-10-22 9999-12-31 2015-10-22 3015944 10 @INTEG128 AU000000IDX2 AU000000IDX2 IDX IDX BYV2ZK Q4936S10 IDX.AX IDX.AX INTEGRAL DIAGNOSTI NPV AU AUS 285875 212132 166263 Y A BYV2ZK7 EQ ASX AU AUD 105182 1 132250 C 1 1 OSR ASX AUS EQU IND 21573758087 21573654564 5046714073 21573758087 21573654564 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951279 2015-10-21 2015-10-21 2079-06-06 2015-10-21 2015-10-20 9999-12-31 2015-10-20 3015946 10 @TAIWA933 TW0006549009 TW0006549009 6549 6549 BYVY36 Y8426410 6549.TWO 6549.TWO TAIWANJ PHARMACEUT TWD10 TW TWN 285825 212111 166242 Y A BYVY365 EQ XTO TW TWD 105019 1 132064 C 1 1 OSR TPO TWN EQU IND 21574060379 21574060377 5046709506 21574060379 21574060377 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951264 2015-10-21 2015-10-21 2079-06-06 2015-10-21 2015-10-14 9999-12-31 2015-10-14 3015947 10 @KLARI1 SE0007280326 SE0007280326 KLAR KLAR BYX1Y3 W5152K10 KLAR.ST KLAR.ST KLARIA PHARMA HLDG NPV SE SWE 285876 212133 166264 Y A BYX1Y38 EQ OME SE SEK 105703 1 132924 C 1 1 OSR STO SWE EQU IND 21574457711 21574457556 5046729459 21574457711 21574457556 1 1 AC AC STO ORD ORD COM SWE SWE 4294951264 2015-10-22 2015-10-22 2079-06-06 2015-10-21 2015-10-19 9999-12-31 2015-10-19 3015949 10 @IBSTO5 GB00BYXJC278 GB00BYXJC278 IBST IBST BYXJC2 G4695613 IBST.L IBST.L IBSTOCK PLC ORD GBP0.01 GB GBR 285866 212119 166250 Y A BYXJC27 EQ LON GB GBP 40197 1 52545 C 1 1 OSR LON GBR EQU IND 21573508658 21574026859 5000268035 21573508658 21574026859 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951893 2015-10-21 2015-10-21 2079-06-06 2015-10-22 2015-10-21 9999-12-31 2015-10-21 3015950 10 @CHINA1948 KYG2118M1096 KYG2118M1096 2669 2669 BYYMZN G2118M10 2669.HK 2669.HK CHINA OVERSEAS PRO HKD0.001 HK CYM 285879 212135 166266 Y A BYYMZN7 EQ HKG HK HKD 105091 1 132144 C 1 1 OSR HKG HKG EQU IND 21574068757 21574068475 5046043782 21574068757 21574068475 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951328 2015-10-23 2015-10-23 2079-06-06 2015-10-23 2015-10-14 9999-12-31 2015-10-14 3015977 10 @CORES4 LU1296758029 LU1296758029 CCAP CCAP BZ168H L1994V10 CCAG.DE CCAG.DE CORESTATE CAPHLDG NPV DE LUX 292903 216197 169892 Y A BZ168H4 EQ XET DE EUR 105100 1 132154 C 1 1 OSR ETR DEU EQU IND 21575345677 21574017386 5046718214 21575345677 21574017386 1 1 AC AC GER ORD ORD COM LUX LUX 4294951328 2016-10-04 2016-10-04 2079-06-06 2015-11-02 2015-10-22 9999-12-31 2015-10-22 3015986 10 @KTLIN3 KYG5320P1256 2903 KTL INTL HLDGS GP HKD0.005(PARALLEL26/11/15) HK CYM 281376 209480 163904 Y A BF2WPG9 EQ HKG HK HKD 21574505189 21574505188 5045389802 21574505189 21558533172 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951678 2015-03-11 2015-10-23 2015-11-05 2015-11-27 2015-03-11 2015-10-22 2015-11-27 2015-03-11 2015-11-05 3017166 10 @LINKA3 AU000000LNK2 AU000000LNK2 LNK LNK BYZBCY Q5S64610 LNK.AX^E24 LNK.AX LINK ADMINISTRATIO NPV AU AUS 285929 212168 166295 Y D BYZBCY3 EQ ASX AU AUD 105125 1 132187 C 0 1 OSR ASX AUS EQU IND 21573318472 21573295343 4297757237 21573318472 21573295343 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2024-05-17 2015-10-27 2015-10-27 2024-05-01 2024-05-17 2015-10-26 2024-05-17 2015-10-26 2024-05-01 3017187 10 @JRTAL1 BE0024880487 J.R. TALONFORM NV NPV BE BEL 290636 214921 168816 Y D B04MXX5 EQ BRU BE EUR 21574709875 21574709874 5046736844 21574709875 21574709874 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951951 2019-07-08 2015-10-23 2015-10-27 2015-10-27 2019-07-08 2015-10-23 2019-07-08 2015-10-23 2015-10-27 3017827 10 @HYUND468 KR7227840006 KR7227840006 227840 227840 BYN1ZY Y3R1BX10 227840.KS 227840.KS HYUNDAI CORPORATIO KRW5000 KR KOR 285884 212147 166276 Y A BYN1ZY6 EQ KRX KR KRW 105033 1 132082 C 1 1 OSR KRX KOR EQU 105033 IND 21574549300 21574549299 5046712034 21574549300 21574549299 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951449 2015-10-23 2015-10-23 2079-06-06 2015-10-23 2015-10-21 9999-12-31 2015-10-21 3017833 10 @TEJNA1 INE030T01027 539428 539428 BR1W5W Y8T6JN12 TEJN.BO TEJN.BO TEJNAKSH HEALTHCAR INR5 IN IND 287615 213324 167278 Y A BR1W5W0 EQ BOM IN INR 105129 1 132193 C 1 1 OSR BOM IND EQU IND 21574868579 21560881865 5045820673 21574868579 21560881865 1 1 AC AC BSE ORD ORD COM IND IND 4294951284 2015-10-27 2015-11-20 2079-06-06 2015-10-27 2015-10-26 9999-12-31 2015-10-26 3017845 10 @HAMLE11 SE0015661152 HAMLET B HAMLET B BN6J9W W4R60U21 HAMLETb.TE HAMLETb.TE HAMLET BIOPHARMA SER'B'NPV SE SWE 285897 212155 166284 Y A BN6J9W6 EQ AKT SE SEK 121290 1 153107 C 1 1 OSR AKT SWE EQU IND 21574640265 21574639893 4298370094 21574640265 21574639893 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951264 2015-10-23 2015-10-23 2079-06-06 2015-10-23 2015-10-22 9999-12-31 2015-10-22 3017847 10 @NOVME1 KR7229500004 229500 229500 BYTNDQ Y6S78Q10 229500.KN 229500.KN NOVMETAPHARMA CO L KRW500 KR KOR 285961 212232 166321 Y A BYTNDQ4 EQ KON KR KRW 115162 1 144863 C 1 1 OSR KON KOR EQU IND 21574708142 21574708141 5046736066 21574708142 21574708141 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951264 2015-10-28 2015-10-28 2079-06-06 2015-10-28 2015-10-23 9999-12-31 2015-10-23 3017853 10 @SWAGT1 INE150R01019 539406 539406 BYV0ST Y8T1HW11 SWAT.BO SWAT.BO SWAGTAM TRADING & INR10 IN IND 338113 240379 187489 Y A BYV0ST1 EQ BOM IN INR 141347 1 180126 C 1 1 OSR BOM IND EQU IND 21574709738 21574709739 5046736591 21574709738 21574709739 1 1 AC AC BSE ORD ORD COM IND IND 4294951328 2021-04-09 2019-03-13 2079-06-06 2015-10-27 2015-10-23 9999-12-31 2015-10-23 3017876 10 @UPLAN2 JE00BJXN4P16 UPL UPL BJXN4P G9301Z10 UPL.L UPL.L UPLAND RES LTD ORD NPV GB JEY 285899 212156 166285 Y A BJXN4P1 EQ LON GB GBP 105286 1 132371 C 1 1 OSR LON GBR EQU IND 21574722511 21574722512 5081503052 21574722511 21574722512 1 1 AC AC LSE ORD ORD COM JEY JEY 4294951997 2015-10-23 2015-10-23 2079-06-06 2015-10-26 2015-10-23 9999-12-31 2015-10-23 3017884 10 @ERLEB1 DE0001644565 DE0001644565 EAD EAD BZ163Q D2R85A10 EADG.F EADG.F ERLEBNIS AKADEMIE NPV DE DEU 286486 212604 166643 Y A BZ163Q8 EQ XET DE EUR 105394 1 132526 C 1 1 OSR FRA DEU EQU IND 21577690765 21574574945 5046735387 21577690765 21574574945 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951582 2020-12-14 2015-11-23 2079-06-06 2015-12-11 2015-10-22 9999-12-31 2015-10-22 3018529 10 @SINOH15 KYG8165Z2163 2910 SINO HAIJING HLDG HKD0.0125(PARALLEL30/11/15) HK CYM 12089 34150 15998 Y D BJXPN16 EQ HKG HK HKD 21574708137 21574708129 4295870869 21574708137 8590932730 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951871 2021-11-02 2003-06-25 2015-10-26 2015-11-09 2015-12-01 2015-10-26 2015-12-01 2003-06-25 2015-11-09 3018531 10 @ELEME24 VERTE SA PLN1.00 PL POL 285953 212225 166311 Y D BYQ5G42 EQ XWR PL PLN 21574710330 21574472868 5046729586 21574710330 21574472868 1 1 DC DC WSE ORD ORD COM POL POL 4294951544 2020-06-08 2015-10-27 2015-10-27 2020-06-05 2020-06-08 2015-10-23 2020-06-08 2015-10-23 2020-06-05 3018533 10 @SHINJ1 TW0008485004 TW0008485004 8485 8485 BYQRGZ Y7751N10 8485.TWO^H17 8485.TWO SHIN-JI MULTIMEDIA TWD10 TW TWN 285931 212170 166297 Y D BYQRGZ9 EQ XTO TW TWD 105039 1 132088 C 0 1 OSR TPO TWN PVT IND 21574543305 21574542774 5046730000 21574543305 21574542774 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951551 2017-08-01 2015-10-27 2015-10-27 2017-07-31 2017-08-01 2015-10-21 2017-08-01 2015-10-21 2017-07-31 3018534 10 @LUXPI1 KR7092590009 092590 092590 BYQSCG Y4R85610 092590.KN 092590.KN LUXPIA CO LTD KRW500 KR KOR 286006 212260 166341 Y A BYQSCG5 EQ KON KR KRW 110232 1 138456 C 1 1 OSR KON KOR EQU IND 21574927477 21574927425 5046910600 21574927477 21574927425 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951260 2015-10-28 2015-10-30 2079-06-06 2015-10-30 2015-10-27 9999-12-31 2015-10-27 3018552 10 @CORFI26 COVIR0000013 DAPFCORFIC CORFICOLOMBIANA PRF COP10(RFD 2016 CASH OP) CO COL 286341 212491 134583 N D BYM2N79 EQ BOG CO COP 21575044453 21575044454 4295865734 21575044453 8589945672 1 0 DC DC COL ORD ORD COM COL COL 4294951361 2019-10-17 2015-11-17 2017-07-11 2017-07-23 2016-03-31 1983-04-07 2015-10-28 2016-03-31 2015-10-28 2016-03-31 3018554 10 @EQUIN14 GB00BYWWHR75 GB00BYWWHR75 EQN EQN BYWWHR G315B410 EQN.L^L21 EQN.L EQUINITI GROUP PLC ORD GBP0.001 GB GBR 285928 212166 166294 Y D BYWWHR7 EQ LON GB GBP 105219 1 132291 C 0 1 OSR LON GBR EQU IND 21559095893 21573654546 5037960303 21559095893 21573654546 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951362 2021-12-13 2015-10-26 2015-10-26 2021-12-10 2021-12-13 2015-10-26 2021-12-13 2015-10-26 2021-12-10 3018580 10 @LADPR1 TH6733010008 TH6733010008 LPH LPH BZ0F2Q Y5059K10 LPH.BK LPH.BK LADPRAO GEN HOSPIT THB0.50(LOCAL) TH THA 285958 212229 166319 Y A BZ0F2Q9 EQ BKK TH THB 102929 1 129452 C 1 1 OSR BAK THA EQU IND 21574930718 21564109535 5045945440 21574930718 21564109535 1 1 AC AC SET ORD ORD COM THA THA 4294951283 2015-10-28 2015-10-28 2079-06-06 2015-10-28 2015-10-27 9999-12-31 2015-10-27 3018581 10 @LADPR2 TH6733010R18 LPH-R LADPRAO GEN HOSPIT THB0.50(NVDR) TH THA 285960 212230 166319 N A BZ0F2S1 NVDR BKK TH THB 21574930720 21574930498 5045945440 21574930720 21564109535 1 0 AC AC SET NVDR NVDR COM THA THA 4294951283 2015-10-28 2015-10-28 2079-06-06 2015-10-28 2015-10-27 9999-12-31 2015-10-27 3018583 10 @SERVI66 CH0299791381 MLOVE 4SERVICE CLOUD TEC CHF0.10 FR CHE 285926 212164 166292 N D BZ16FB7 EQ PAR FR EUR 21574708543 21574708544 5046736600 21574708543 21574708544 1 1 DC AC EMA ORD ORD COM CHE CHE 4294951206 2019-06-25 2015-10-26 2015-10-26 2019-06-24 2019-06-25 2015-10-23 2019-06-25 2015-10-23 2019-06-24 3018599 10 @KIWOO7 KR7226850006 KR7226850006 226850 226850 BYM2FH Y4802W10 226850.KQ^F18 226850.KQ KIWOOM NO.4 SPCL P KRW100 KR KOR 285971 212238 166326 Y D BYM2FH3 EQ KOS KR KRW 105128 1 132190 C 0 1 OSR KDQ KOR EQU IND 21574693420 21572497808 5046657704 21574693420 21572497808 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951374 2018-06-04 2015-10-29 2015-10-29 2018-06-04 2018-06-05 2015-10-27 2018-06-04 2015-10-27 2018-06-04 3018603 10 @CORFI27 COJ12PA00113 DACORFICOL CORFICOLOMBIANA COP10 (RFD 2016 CASH OPT) CO COL 286022 212284 134583 N D BYM2N02 EQ BOG CO COP 21575044451 21575044452 4295865734 21575044451 8589945672 1 0 DC DC COL ORD ORD COM COL COL 4294951361 2019-10-17 2015-10-28 2015-10-29 2016-04-04 2016-04-04 1983-04-07 2015-10-28 2019-10-17 2015-10-28 2016-04-04 3018630 10 @NOBLE108 AU0000NMGDA0 ACF NOBLE MINERAL RES NPV DFD 04/12/15(EX-SPLIT) AU AUS 152671 122841 99149 Y A BF1GMJ4 EQ ASX AU AUD 55841590323 8591009173 4298052252 55841590323 8591009173 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951774 2008-06-27 2015-11-25 2015-12-07 2008-06-27 2015-11-24 2015-12-04 2008-06-27 2015-12-04 3018631 10 @BIRIM5 AU0000BGSDA2 FFX BIRIMIAN GOLD LTD NPV DFD 03/12/15(EX-SPLIT) AU AUS 33098 4484 15418 Y D BKPJ9T3 EQ ASX AU AUD 55835586737 8590921375 4295858466 55835586737 8590921375 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2024-07-01 2006-12-06 2015-11-24 2015-12-02 2024-07-01 2015-11-23 2015-12-03 2006-12-06 2015-12-02 3018632 10 @EMPIR48 AU0000EGODA5 EGO EMPIRE OIL & GAS NPV DFD 08/12/15(EX-SPLIT) AU AUS 36665 41931 6877 Y D 6080523 EQ ASX AU AUD 55835578134 8590938897 4295857734 55835578134 8590938897 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2020-05-05 1998-01-15 2015-11-27 2015-12-08 2020-05-04 2015-11-26 2015-12-08 1998-01-15 2015-12-08 3018639 10 @JIYIH1 KYG5139R1149 BMGF9B G5139R11 1495.HK^C26 1495.HK JIYI HOLDINGS LTD HKD0.01 XH CYM 286149 212362 166433 Y D BMGF9B6 EQ HKG HK HKD 105139 1 132204 C 0 1 OSR HKG HKG EQU IND 21574955802 21574955775 5046910537 21574955802 21574955775 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951888 2026-03-26 2015-11-06 2015-11-06 2026-03-25 2026-03-26 2015-10-28 2026-03-25 2015-10-28 2026-03-25 3018641 10 @INDOG10 INE400S01016 539433 539433 BYSRHX Y3974811 INDT.BO^K24 INDT.BO INDO GLOBAL ENTERP INR10 IN IND 287616 213318 167287 Y D BYSRHX2 EQ BOM IN INR 140625 1 179244 C 0 1 OSR BOM IND EQU 21575051846 21575051847 5046959443 21575051846 21575051847 1 1 DC AC BSE ORD ORD COM IND IND 4294951333 2024-11-18 2015-11-04 2015-11-20 2022-11-28 2024-11-18 2015-10-28 2024-11-17 2015-10-28 2022-11-28 3018646 10 @MASCO16 BMG587712081 2904 MASCOTTE HLDGS HKD0.002(PARALLEL 30/11/15) HK BMU 45622 13327 25207 Y A BMDMJ87 EQ HKG HK HKD 21574708133 21574708084 4295871725 21574708133 8590923953 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951550 1997-09-25 2015-10-26 2015-11-12 2015-12-01 1997-09-25 2015-10-23 2015-12-01 1997-09-25 2015-11-12 3018649 10 @ENICE2 AU000000ENC4 AU000000ENC4 ENC ENC BYV2ZT Y2290S10 ENC.AX^F18 ENC.AX ENICE HLDG CO LTD CDI 1:1 AU AUS 286004 212255 166339 Y D BYV2ZT6 EQ ASX AU AUD 105204 1 132276 C 0 1 EDR ASX AUS 1.0 EQU IND 21574500970 21570443476 5046657245 21574500970 21570443476 1 1 DC DC ASX CHESS CHESS COM HKG HKG 4294951184 2018-06-08 2015-10-30 2015-10-30 2018-05-16 2018-06-08 2015-10-21 2018-06-08 2015-10-21 2018-05-16 3018656 10 @TRELL12 ZAE000209342 ZAE000209342 TRL TRL BYYMZV S8751R10 TRLJ.J TRLJ.J TRELLIDOR HOLDINGS ZAR6.25 ZA ZAF 285972 212239 166327 Y A BYYMZV5 EQ JSE ZA ZAR 105130 1 132194 C 1 1 OSR JNB ZAF EQU IND 21574088811 21573985177 5046718417 21574088811 21573985177 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951642 2015-10-28 2015-10-28 2079-06-06 2015-10-28 2015-10-14 9999-12-31 2015-10-14 3018657 10 @HOSTE5 GB00BYYN4225 HSW HSW BYYN42 G4611U10 HSW.L HSW.L HOSTELWORLD GROUP ORD EUR0.01 GB GBR 285955 212226 166312 Y A BYYN422 EQ LON GB GBP 105164 1 132231 C 1 1 OSR LON GBR EQU IND 21574977346 21574957433 5046911220 21574977346 21574957433 1 1 AC AC LSE ORD ORD COM IRL GBR 4294951197 2015-10-23 2015-10-23 2079-06-06 2015-10-28 2015-10-27 9999-12-31 2015-10-23 3020760 10 @FRONT587 AU0000FNTDA7 FUN FRONTIER RESOURC L NPV DFD 08/12/15(EX-SPLIT) AU AUS 11489 48321 48496 Y A BTQLZF9 EQ ASX AU AUD 55835587148 8590941611 4295857338 55835587148 8590941611 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951924 2003-04-09 2015-11-27 2015-12-08 2003-04-09 2015-11-26 2015-12-08 2003-04-09 2015-12-08 3020761 10 @BIRON4 AU0000BICDA2 WNR BIRON APPAREL LTD NPV DFD 08/12/15(EX-SPLIT) AU AUS 25969 54870 30975 Y S BDDJSN3 EQ ASX AU AUD 55835571108 8590008859 4295857595 55835571108 8590008859 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951451 1992-01-03 2015-11-25 2015-12-08 1985-07-12 2015-11-24 2015-12-08 1985-07-12 2015-12-08 3020765 10 @CORFI28 COJ12PA00121 CORFICOLOMBIANA PRF COP10(RFD 2016 CASH OP) CO COL 286341 212491 134583 N D BYM2N79 EQ BOG CO COP 2019-10-17 2015-11-17 2017-07-24 2079-06-06 2015-11-17 2019-10-17 3020767 10 @NEOLB1 ES0105081006 ES0105081006 BYM6N0 E7647P10 NEOL.MC^L19 NEOL.MC NEOL BIOSOLUTIONS EUR0.48 ES ESP 286014 212265 166347 Y D BYM6N04 EQ MAD ES EUR 111036 1 139474 C 0 1 OSR MCE ESP EQU IND 21575033449 21575033450 5037615143 21575033449 21575033450 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951793 2019-12-18 2015-10-29 2015-10-29 2017-09-25 2019-12-18 2015-10-27 2019-12-18 2015-10-27 2017-09-25 3020795 10 @YONWO1 KR7115960007 115960 115960 BYRPG7 Y9T42C10 115960.KQ^C24 115960.KQ YONWOO CO LTD KRW500 KR KOR 286027 212287 166369 Y D BYRPG74 EQ KOS KR KRW 105124 1 132186 C 0 1 OSR KDQ KOR EQU IND 21574924753 21572146115 5000855853 21574924753 21572146115 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951871 2024-03-06 2015-10-20 2015-11-02 2024-02-07 2024-03-06 2015-10-27 2024-03-05 2015-10-20 2024-02-07 3020811 10 @ANSHI2 JP3127650004 7183 7183 BYT55M J0155810 7183.T 7183.T ANSHIN GUARANTOR S NPV JP JPN 286456 212582 166628 Y A BYT55M0 EQ TKS JP JPY 105015 1 132060 C 1 1 OSR TYO JPN EQU IND 21574186146 21574186130 5046727670 21574186146 21574186130 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951377 2015-11-20 2015-11-19 2079-06-06 2015-11-19 2015-10-29 9999-12-31 2015-10-29 3020817 10 @RIVAL4 BE0145004868 RIVALI NPV BE BEL 286359 212501 166553 Y D BYZ2KC0 EQ BRU BE EUR 21570072928 21570072927 5046657033 21570072928 21570072927 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951678 2019-07-08 2015-11-17 2015-11-17 2015-11-17 2019-07-08 2015-08-24 2019-07-08 2015-08-24 2015-11-17 3021779 10 @KIMTE2 MYQ0180OO008 KTC KTC BYSRH6 Y4760P10 KIMT.KL KIMT.KL KIM TECK CHEONG CO NPV MY MYS 286555 212647 166689 Y A BYSRH65 EQ KLS MY MYR 105323 1 132419 C 1 1 OSR KUL MYS EQU IND 21575625134 21575613640 5047007166 21575625134 21575613640 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951393 2015-11-25 2015-11-25 2079-06-06 2015-11-25 2015-11-06 9999-12-31 2015-11-06 3021780 10 @GALIC6 AU0000GALDD3 TV2 GALICIA ENERGY CP NPV DFD 20/11/15(EX-SPLIT) AU AUS 136468 111034 90975 Y D BZ57LS5 EQ ASX AU AUD 55835582192 8589945732 4295858161 55835582192 8589945732 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2021-11-30 2007-06-07 2015-11-11 2015-11-22 2021-11-30 2015-11-10 2015-11-20 2007-06-07 2015-11-20 3021784 10 @ELITE37 FI4000157441 EAB EAB BYSRQ5 X2172P11 EABG.HE^J22 EABG.HE EAB GROUP OYJ NPV FI FIN 287400 213233 167209 Y D BYSRQ57 EQ HEL FI EUR 110272 1 138520 C 0 1 OSR HEL FIN EQU IND 21576801491 21576789501 5035461028 21576801491 21576789501 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951361 2022-10-03 2015-11-30 2015-11-30 2022-09-30 2022-10-03 2015-11-26 2022-10-03 2015-11-26 2022-09-30 3021792 10 @SWISS856 SWRESC SWISSCANTO FONDSLE (CH) REAL EST FD RES SWISS CH CHE 289712 214445 168304 Y A BYT5M63 EQ SWX CH CHF 21575235341 8591460828 5000040508 21575235341 1 0 AC AC SWX CEF CEF COM CHE CHE 4294951362 2010-10-11 2015-11-02 2079-06-06 2015-10-30 9999-12-31 2010-10-11 3021804 10 @NANOL2 SE0005454873 NICA NICA BYZ5QX W5678B10 NICA.ST NICA.ST NANOLOGICA AB NPV SE SWE 286043 212300 166378 Y A BYZ5QX2 EQ OME SE SEK 121702 1 153665 C 1 1 OSR STO SWE EQU IND 21574867981 21574867953 5036353961 21574867981 21574867953 1 1 AC AC STO ORD ORD COM SWE SWE 4294951950 2015-10-30 2015-10-30 2079-06-06 2015-10-30 2015-10-26 9999-12-31 2015-10-26 3021824 10 @GLACB1 TW0006553001 TW0006553001 6553 6553 BZ182X Y2711P10 6553.TWO^L19 6553.TWO GLAC BIOTECH CO LT TWD10 TW TWN 286005 212256 166340 Y D BZ182X4 EQ XTO TW TWD 105102 1 132156 C 0 1 OSR TPO TWN EQU IND 21574708392 21574708384 5028044187 21574708392 21574708384 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951265 2019-12-10 2015-10-30 2015-10-30 2019-12-09 2019-12-10 2015-10-23 2019-12-09 2015-10-23 2019-12-09 3022393 10 @ROZET1 JP3984160006 6182 6182 BY7R22 J6560A10 6182.T 6182.T METAREAL CORPORATI NPV JP JPN 286483 212598 166641 Y A BY7R227 EQ TKS JP JPY 104963 1 132004 C 1 1 OSR TYO JPN EQU IND 21574184839 21574154739 5000016234 21574184839 21574154739 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951769 2015-11-24 2015-11-19 2079-06-06 2015-11-19 2015-10-30 9999-12-31 2015-10-30 3022394 10 @ACMER2 INE636B01011 539391 539391 BY7R8B Y0R09R10 ACME.BO ACME.BO ACME RESOURCES LTD INR10 IN IND 286336 212482 166533 Y A BY7R8B8 EQ BOM IN INR 112495 1 141322 C 1 1 OSR BOM IND EQU IND 21575354159 21575354160 5043372755 21575354159 21575354160 1 1 AC AC BSE ORD ORD COM IND IND 4294951380 2015-11-04 2015-11-09 2079-06-06 2015-11-03 2015-11-02 9999-12-31 2015-11-02 3022414 10 @SKAND3413 NO0010739402 NO0010739402 SBANK SBANK BYNZ5N R7565B10 SBANK.OL^D22 SBANK.OL SBANKEN ASA NOK10 NO NOR 286059 212310 166385 Y D BYNZ5N7 EQ OSL NO NOK 104818 1 131836 C 0 1 OSR OSL NOR PVT BNK 21573770856 21573749522 5046715176 21573770856 21573749522 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951384 2022-04-20 2015-11-02 2015-11-02 2022-04-19 2022-04-20 2015-10-21 2022-04-20 2015-10-21 2022-04-19 3022415 10 @KIDAS2 NO0010743545 NO0010743545 KID KID BYPK5G R5S94E10 KID.OL KID.OL KID ASA NOK1.20 NO NOR 286060 212309 166386 Y A BYPK5G3 EQ OSL NO NOK 104765 1 131768 C 1 1 OSR OSL NOR EQU IND 21574552825 21573590398 4298462688 21574552825 21573590398 1 1 AC AC OSL ORD ORD UNK NOR NOR 4294951509 2015-11-02 2015-11-02 2079-06-06 2015-11-02 2015-10-27 9999-12-31 2015-10-27 3022416 10 @DOUBL18 KR7192080000 KR7192080000 192080 192080 BYQ1MZ Y2106F10 192080.KS 192080.KS DOUBLEUGAMES CO KRW500 KR KOR 286080 212323 166398 Y A BYQ1MZ3 EQ KRX KR KRW 105206 1 132278 C 1 1 OSR KRX KOR EQU 105206 IND 21575040353 21572071126 5046705396 21575040353 21572071126 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951201 2015-11-04 2015-11-04 2079-06-06 2015-11-04 2015-10-28 9999-12-31 2015-10-28 3022438 10 @PEXAA1 SE0007412374 SE0007412374 PEXA B PEXA B BYSPNH W7247F11 PEXAb.TE PEXAb.TE PEXA AB SER'B'NPV SE SWE 286061 212311 166387 Y A BYSPNH2 EQ AKT SE SEK 134455 1 170897 C 1 1 OSR AKT SWE EQU 21574868012 21574867972 5046715787 21574868012 21574867972 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951300 2015-11-02 2015-11-02 2079-06-06 2015-11-02 2015-10-26 9999-12-31 2015-10-26 3022439 10 @RAJAF1 TH6833010007 TH6833010007 RP RP BYSRKN Y7179K10 RPm.BK RPm.BK RAJA FERRY PORT THB1 (LOCAL) TH THA 286271 212449 166505 Y A BYSRKN3 EQ BKK TH THB 105273 1 132355 C 1 1 OSR BAK THA EQU IND 21575764911 21567783163 5046394542 21575764911 21567783163 1 1 AC AC SET ORD ORD COM THA THA 4294951726 2015-11-12 2015-11-12 2079-06-06 2015-11-12 2015-11-11 9999-12-31 2015-11-11 3022441 10 @RAJAF3 TH6833010R16 RP-R RAJA FERRY PORT THB1 (NVDR) TH THA 286272 212450 166505 N A BYSRKQ6 NVDR BKK TH THB 21575764913 21575764895 5046394542 21575764913 21567783163 1 0 AC AC SET NVDR NVDR COM THA THA 4294951726 2015-11-12 2015-11-12 2079-06-06 2015-11-12 2015-11-11 9999-12-31 2015-11-11 3022447 10 @FRASE93 KYG9897T1067 KYG9897T1067 8366 8366 BD72FN G9897T10 8366.HK 8366.HK ZHEJIANG UTD INV H HKD0.01 HK CYM 286047 212301 166380 Y A BD72FN7 EQ HKG HK HKD 105140 1 132206 C 1 1 OSR HKG HKG EQU IND 21574709632 21574708825 5046736395 21574709632 21574708825 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2015-11-02 2015-11-02 2079-06-06 2015-11-02 2015-10-30 9999-12-31 2015-10-30 3022449 10 @FERRO67 AU0000FWLDA5 ICU FERROWEST LIMITED NPV DFD 14/12/15(EX-SPLIT) AU AUS 32117 53862 15140 Y S BNTZGF3 EQ ASX AU AUD 55835578730 8590943902 4295858426 55835578730 8590943902 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951354 2006-07-31 2015-12-03 2015-12-14 2006-07-31 2015-12-02 2015-12-14 2006-07-31 2015-12-14 3022450 10 @RESOU53 AU0000RMIDA7 RMI RESOURCE MINING CO NPV DFD 09/12/15(EX-SPLIT) AU AUS 48871 24236 21608 Y A 6083469 EQ ASX AU AUD 55835600083 8590928727 4295857047 55835600083 8590928727 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951898 1988-06-27 2015-11-29 2015-12-09 1985-02-14 2015-11-27 2015-12-09 1985-02-14 2015-12-09 3022451 10 @ZENER6 SE0023313069 ZENZIP B ZENZIP B BR53S2 W9901429 ZENZIPb.TE ZENZIPb.TE ZENERGY AB NPV SE SWE 286802 212787 166815 Y A BR53S20 EQ AKT SE SEK 106000 1 133277 C 1 1 OSR AKT SWE EQU IND 21577064161 21575926619 5047444667 21577064161 21575926619 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951649 2015-12-07 2015-12-07 2079-06-06 2015-12-07 2015-12-01 9999-12-31 2015-12-01 3022459 10 @GUANG219 CNE100002508 CNE100002508 300498 300498 BYV2RX Y2R30P10 300498.SZ 300498.SZ WENS FOODSTUFF GRO 'A'CNY1 CN CHN 287922 213516 167456 Y A BYV2RX4 EQ SHE CN CNY 105191 1 132260 C 1 1 OSR SHE CHN EQU IND 21575329184 21575329676 4298153588 21575329184 21575329676 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951465 2015-11-02 2015-11-03 2079-06-06 2015-11-02 2015-11-02 9999-12-31 2015-11-02 3022460 10 @RELIA191 TW0006027006 TW0006027006 6027 6027 BYV4XK Y726A010 6027.TWO 6027.TWO RELIANCE SECURIT.C TWD10 TW TWN 286029 212289 166367 Y A BYV4XK9 EQ XTO TW TWD 105165 1 132232 C 1 1 OSR TPO TWN EQU IND 21574925060 21574924180 5001159020 21574925060 21574924180 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951368 2015-11-02 2015-11-02 2079-06-06 2015-11-02 2015-10-27 9999-12-31 2015-10-27 3022462 10 @LENIG4 VGG545271097 CUBA LENI GAS CUBA LTD NPV GB VGB 286056 212307 166384 Y D BYWSCX6 EQ AQS GB GBP 21575243698 21575243699 5046434882 21575243698 21575243699 1 1 DC DC ISD ORD ORD COM GBR GBR 4294951310 2016-07-12 2015-11-02 2015-11-02 2016-07-08 2016-07-12 2015-11-02 2016-07-12 2015-11-02 2016-07-08 3022463 10 @BIOCN1 KR7217950005 217950 217950 BYYWPD Y0R0RL10 217950.KN 217950.KN PHARMA RESEARCH BI KRW500 KR KOR 286125 212345 166420 Y A BYYWPD7 EQ KON KR KRW 105222 1 132294 C 1 1 OSR KON KOR EQU IND 21575343995 21575343994 5037138445 21575343995 21575343994 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951264 2015-11-05 2015-11-05 2079-06-06 2015-11-05 2015-11-02 9999-12-31 2015-11-02 3022468 10 @RICHF12 INE201C01012 539435 539435 BYZ28T Y7S86V10 RFFS.BO RFFS.BO RICHFIELD FINANCIA INR10 IN IND 286335 212487 166534 Y A BYZ28T3 EQ BOM IN INR 140414 1 178964 C 1 1 OSR BOM IND EQU IND 21575368633 21475008906 5000025750 21575368633 21475008906 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2015-11-04 2015-11-09 2079-06-06 1996-02-12 2015-11-02 9999-12-31 1996-02-12 3022480 10 @FDCIN3 TW0002748001 2748 2748 BZ182M Y2475510 2748.TW 2748.TW FDC INTERNATIONAL TWD10 TW TWN 286030 212290 166368 Y A BZ182M3 EQ TAI TW TWD 105172 1 132240 C 1 1 OSR TPE TWN EQU IND 21574925058 21574924718 5046737287 21574925058 21574924718 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951602 2015-11-02 2015-11-02 2079-06-06 2015-11-02 2015-10-27 9999-12-31 2015-10-27 3023597 10 @VAAHT5 FI4000178223 UUTECN0215 PLC UUTECHNIC GROU EUR1 SER'A'INT SHS 181215 FI FIN 394247 271443 19631 N D BY7RCN8 EQ HEL FI EUR 21578228263 21578226489 4295866466 21578228263 8589967533 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951856 2015-12-29 2015-12-21 2015-12-21 2015-12-28 2015-12-29 2015-12-18 2015-12-29 2015-12-18 2015-12-28 3023672 10 @GIGAS13 ES0105093001 GIGA GIGA BYV2ZM E5656P10 GIGAH.MC GIGAH.MC GIGAS HOSTING SA EUR0.02 ES ESP 286089 212326 166402 Y A BYV2ZM9 EQ MAD ES EUR 105203 1 132275 C 1 1 OSR MCE ESP EQU IND 21575357472 21575353553 5037930204 21575357472 21575353553 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951184 2015-11-03 2015-11-03 2079-06-06 2015-11-03 2015-11-02 9999-12-31 2015-11-02 3023694 10 @BELLS16 JP3835760004 JP3835760004 6183 6183 BYYZH6 J0428R10 6183.T 6183.T BELLSYSTEM24 HOLDI NPV JP JPN 286457 212583 166627 Y A BYYZH63 EQ TKS JP JPY 105085 1 132137 C 1 1 OSR TYO JPN EQU IND 21574457737 21574457523 5044196994 21574457737 21574457523 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2015-11-20 2015-11-20 2079-06-06 2015-11-20 2015-11-03 9999-12-31 2015-11-03 3023702 10 @HMCIB2 KR7226340008 KR7226340008 226340 226340 BYZKGM Y3231810 226340.KQ 226340.KQ BONNE CO LTD KRW100 KR KOR 286115 212341 166416 Y A BYZKGM6 EQ KOS KR KRW 105208 1 132280 C 1 1 OSR KDQ KOR EQU IND 21574552247 21572882089 5046624616 21574552247 21572882089 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2015-11-05 2015-11-05 2079-06-06 2015-11-05 2015-11-03 9999-12-31 2015-11-03 3023703 10 @INVES3740 JP3153950005 JP3153950005 1435 1435 BYZQYR J8198N10 1435.T 1435.T ROBOT HOME INC NPV JP JPN 286723 212734 166764 Y A BYZQYR5 EQ TKS JP JPY 105275 1 132358 C 1 1 OSR TYO JPN EQU IND 21575076294 21575040391 5037852130 21575076294 21575040391 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951328 2015-12-03 2015-12-03 2079-06-06 2015-12-03 2015-11-03 9999-12-31 2015-11-03 3023704 10 @BRILL22 INE661F01010 INE661F01010 539434 539434 BYZX50 Y0R76E10 BRII.BO BRII.BO BRILLIANT PORTFOLI INR10 IN IND 286787 212776 166803 Y A BYZX506 EQ BOM IN INR 141428 1 180243 C 1 1 OSR BOM IND EQU IND 21575418934 21575418929 5047106871 21575418934 21575418929 1 1 AC AC BSE ORD ORD COM IND IND 4294951380 2015-11-09 2015-12-07 2079-06-06 2015-11-05 2015-11-03 9999-12-31 2015-11-03 3023825 10 @JINAN5 KYG5138S1057 4763 4763 BYRP84 G5138S10 4763.TW 4763.TW JINAN ACETATE CHEM TWD1 TW CYM 286157 212370 166440 Y A BYRP845 EQ TAI TW TWD 105274 1 132356 C 1 1 OSR TPE TWN EQU IND 21575461079 21575461006 5047107352 21575461079 21575461006 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951937 2015-11-09 2015-11-09 2079-06-06 2015-11-09 2015-11-05 9999-12-31 2015-11-05 3023850 10 @JUMBO17 SG1CA7000005 42R 42R BYYWPQ Y447BE10 JUMB.SI JUMB.SI JUMBO GROUP LTD NPV SG SGP 286156 212369 166441 Y A BYYWPQ0 EQ XSS SG SGD 105271 1 132353 C 1 1 OSR SIN SGP EQU IND 21575467982 21572589703 5046707951 21575467982 21572589703 1 1 AC AC SES ORD ORD COM SGP SGP 4294951595 2015-11-06 2015-11-09 2079-06-06 2015-11-09 2015-11-04 9999-12-31 2015-11-04 3023861 10 @AMUND1330 FR0004125920 FR0004125920 AMUN AMUN BYZR01 F0300Q10 AMUN.PA AMUN.PA AMUNDI EUR2.5 FR FRA 286269 212447 166503 Y A BYZR014 EQ PAR FR EUR 105291 1 132379 C 1 1 OSR EPA FRA EQU IND 21575416107 21475348963 5000034874 21575416107 21475348963 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951361 2015-11-11 2015-11-11 2079-06-06 2015-11-12 2015-11-03 9999-12-31 2015-11-03 3023865 10 @EBCSO3 PLEBCSL00045 EBCA EBC SOLICITORS SA PLN0.10 ALLOTMENT CERTS C PL POL 286146 212360 155400 N D BYZY8J9 EQ XWR PL PLN 21575483159 21575418780 5037837763 21575483159 21510896601 1 0 DC DC WSE ORD ORD COM POL POL 4294951272 2015-12-03 2015-11-05 2015-11-05 2015-12-02 2015-12-03 2012-09-04 2015-11-04 2015-12-03 2015-11-04 2015-12-02 3023871 10 @CHNIN1 CNE100002359 CNE100002359 3908 3908 BZ169C Y1R99Y10 3908.HK 3908.HK CHINA INT CAP CORP CNY1 H XH CHN 286167 212375 166446 Y A BZ169C6 EQ HKG HK HKD 98954 1 124672 C 1 1 GSR HKG HKG EQU 125383 4 IND 21568303352 21527852483 5000086955 21568303352 21575769213 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951368 2015-11-09 2015-11-09 2079-06-06 2015-11-09 2015-10-23 9999-12-31 2015-10-23 3024441 10 @MTNZA1 ZAE000208526 MTNZBE MTN ZAKHELE (RF) ZAR ZA ZAF 286153 212365 166436 Y D BYSRHV0 EQ JSE ZA ZAR 21575532319 21575532322 5047108153 21575532319 21575532322 1 1 DC DC JNB ORD ORD COM ZAF ZAF 2016-12-14 2015-11-05 2015-11-05 2016-11-15 2016-12-14 2015-11-05 2016-12-14 2015-11-05 2016-11-15 3024453 10 @CHINA1953 KYG2162D1209 2913 CHINA RES&TRANSPOR HKD0.2 (PARALLEL 9/12/15) HK CYM 41675 2408 2712 Y A BYZKG71 EQ HKG HK HKD 21575410242 21575410170 4295870888 21575410242 8589975597 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951721 1989-03-23 2015-11-05 2015-11-17 2015-12-10 1973-03-19 2015-11-03 2015-12-10 1989-03-23 2015-11-17 3025346 10 @LITHI10 AU0000LITCC3 LITCC LITHIUM AUSTRALIA NPV (PPD TO 0.021 UNPAID 0. AU AUS 286371 212512 93023 N D BZ6CTM9 EQ ASX AU AUD 21575422689 21575422685 4295856285 21575422689 8590940483 1 0 DC AC ASX DEFER DEFER COM AUS AUS 4294951901 2016-05-30 2015-11-19 2015-11-19 2016-05-30 2016-05-30 2007-10-30 2015-11-04 2016-05-30 2015-11-04 2016-05-30 3025348 10 @RLHPR1 MX01RL000016 RLHA RLHA BD70HJ P8130J11 RLHA.MX RLHA.MX RLH PROPERTIES SAB COM NPV 'A' MX MEX 318836 229860 180629 Y A BD70HJ1 EQ MEX MX MXN 105289 1 132376 C 1 1 OSR MXK MEX EQU IND 21575517618 21575517619 5047168723 21575517618 21575517619 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951329 2016-05-05 2016-12-14 2079-06-06 2015-11-05 2015-11-05 9999-12-31 2015-11-05 3025352 10 @FIIKI1 KINEA RENDIMENTOS BR BRA 305518 224030 176217 Y A B8H7CZ8 EQ BSP BR BRL 2013-09-06 2013-09-06 2079-06-06 2013-09-06 3025354 10 @FIITB1 BRTBOFCTF006 TBOF11 FII TBOFF BR BRA 305543 224053 176238 Y D BBM59Y6 EQ BSP BR BRL 21525093283 18068232153 5051779384 21525093283 1 0 DC AC SAO CEF CEF CINV BRA BRA 4294951319 2022-06-02 2013-06-17 2016-05-25 2020-10-16 2022-06-02 2013-06-17 2024-01-17 2013-06-17 2020-10-16 3025385 10 @CHINA1954 BMG8437G3278 2902 CHINA STAR ENTMNT HKD0.01(PARALLEL 11/12/15) HK BMU 26276 20584 19322 Y A BYNRWG5 EQ HKG HK HKD 21575563703 21575563364 4295871627 21575563703 8590929117 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951550 1992-11-12 2015-11-09 2015-11-21 2015-12-14 1992-11-12 2015-11-06 2015-12-14 1992-11-12 2015-11-21 3025386 10 @HAOWE3 KYG4286Q1516 8399 HAO WEN HOLDINGS L HKD0.02(PARALLEL 11/12/2015 HK CYM 3544 36251 28029 Y A BMZ6M22 EQ HKG HK HKD 21575563772 21575563762 4295871513 21575563772 8590935217 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951380 2001-07-20 2015-11-09 2015-11-21 2015-12-14 2001-07-20 2015-11-06 2015-12-14 2001-07-20 2015-11-21 3025389 10 @WITTC1 PLWTCHN00030 WTN WTN BYNSL4 X980AZ13 WTN.WA WTN.WA WITTCHEN SA PLN0.20 PL POL 286205 212395 166463 Y A BYNSL49 EQ XWR PL PLN 104831 1 131851 C 1 1 OSR WAR POL EQU IND 21573971407 21573845460 4297926975 21573971407 21573845460 1 1 AC AC WSE ORD ORD COM POL POL 4294951678 2015-11-09 2015-11-09 2079-06-06 2015-11-09 2015-11-06 9999-12-31 2015-11-06 3025390 10 @MCCAR19 GB00BYNVD082 GB00BYNVD082 BYNVD0 G5924818 MCS.L^B21 MCS.L MCCARTHY & STONE P ORD GBP0.08 GB GBR 286151 212363 166435 Y D BYNVD08 EQ LON GB GBP 105248 1 132322 C 0 1 OSR LON GBR PVT IND 21574193796 21574192896 5046728537 21574193796 21574192896 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2021-02-02 2015-11-05 2015-11-05 2021-02-01 2021-02-02 2015-11-05 2021-02-02 2015-11-05 2021-02-01 3025394 10 @JEJUA1 KR7089590004 089590 089590 BYRPKQ Y4S2C210 089590.KS 089590.KS JEJUAIR CO LTD KRW1000.00 KR KOR 286145 212359 166431 Y A BYRPKQ1 EQ KRX KR KRW 105223 1 132297 C 1 1 OSR KRX KOR EQU 105223 IND 21575211367 21573041555 5001206566 21575211367 21573041555 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951735 2015-11-06 2015-11-06 2079-06-06 2015-11-06 2015-10-30 9999-12-31 2015-10-30 3025454 10 @PWRHL1 AU000000PWH0 PWH PWH BZ168Z Q7790310 PWH.AX PWH.AX PWR HLDGS LTD NPV AU AUS 286346 212492 166544 Y A BZ168Z2 EQ ASX AU AUD 105492 1 132669 C 1 1 OSR ASX AUS EQU IND 21576056905 21576056901 5044342523 21576056905 21576056901 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951702 2015-11-18 2015-11-18 2079-06-06 2015-11-18 2015-11-16 9999-12-31 2015-11-16 3026504 10 @POULA1 FR0013015583 FR0013015583 ALPOU ALPOU BZ6CF9 F7434S10 ALPOU.PA ALPOU.PA POULAILLON SA EUR1 FR FRA 286714 212730 166760 Y A BZ6CF98 EQ PAR FR EUR 104604 1 131574 C 1 1 OSR EPA FRA EQU IND 21572671431 21572606753 5046708692 21572671431 21572606753 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951590 2015-12-01 2015-12-01 2079-06-06 2015-12-02 2015-11-06 9999-12-31 2015-11-06 3026594 10 @JASAS1 TH6823010R17 J-R JAS ASSET PCL THB1(NVDR) TH THA 286207 212398 166466 N A BYYX4R7 NVDR BKK TH THB 21575689514 21575689102 5038057192 21575689514 21539964520 1 0 AC AC SET NVDR NVDR COM THA THA 4294951331 2015-11-10 2015-11-10 2079-06-06 2015-11-10 2015-11-09 9999-12-31 2015-11-09 3026595 10 @INTER1021 INE646L01027 INE646L01027 INDIGO INDIGO BYYZ7D Y4R97L11 INGL.NS INGL.NS INTERGLOBE AVIATIO INR10 IN IND 286748 212749 166778 Y A BYYZ7D0 EQ NSE IN INR 97922 1 123511 C 1 1 OSR NSE IND EQU 97922 IND 21570846329 21566873530 4298361764 21570846329 21566873530 1 1 AC AC NSI ORD ORD COM IND IND 4294951735 2015-11-10 2015-11-19 2079-06-06 2015-11-10 2015-11-06 9999-12-31 2015-11-06 3026596 10 @JASAS2 TH6823010009 TH6823010009 J J BZ6CCD Y4255D10 J.BK J.BK JAS ASSET PCL THB1(LOCAL) TH THA 286208 212399 166466 Y A BZ6CCD1 EQ BKK TH THB 97024 1 122325 C 1 1 OSR BAK THA EQU IND 21553053885 21539964520 5038057192 21553053885 21539964520 1 1 AC AC SET ORD ORD COM THA THA 4294951331 2015-11-10 2015-11-10 2079-06-06 2015-11-10 2015-11-09 9999-12-31 2015-11-09 3026618 10 @KUMHO18 KR7214330003 214330 214330 BYP6PQ Y5S14W10 214330.KS 214330.KS KUMHO HT INC KRW500 KR KOR 286237 212423 166486 Y S BYP6PQ1 EQ KRX KR KRW 105250 1 132324 C 1 1 OSR KRX KOR EQU 105250 IND 21575563176 21573392995 5000025250 21575563176 21573392995 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951697 2015-11-06 2015-11-11 2079-06-06 2015-11-11 2015-11-09 9999-12-31 2015-11-06 3026621 10 @DXCOM1 BMG2887U1264 8400 DX.COM HLDGS(BM) HKD0.01(PARALLEL 14/12/15) HK BMU 21385 26201 21483 Y D BMWB134 EQ HKG HK HKD 21575616807 21575616752 5052530153 21575616807 8590932459 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951546 2023-07-04 2000-08-02 2015-11-09 2015-11-23 2015-12-15 2015-11-09 2015-12-15 2000-08-02 2015-11-23 3026623 10 @GEORG29 GB00BYSS4K11 GB00BYSS4K11 GHG GHG BYSS4K G9687410 GHGG.L^H20 GHGG.L GEORGIA HEALTHCARE ORD GBP0.01 GB GBR 286163 212373 166442 Y D BYSS4K1 EQ LON GB GBP 105320 1 132415 C 0 1 OSR LON GBR PVT IND 21574023380 21573976278 5046718348 21574023380 21573976278 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951396 2020-08-05 2015-11-06 2015-11-06 2020-08-04 2020-08-05 2015-11-05 2020-08-05 2015-11-05 2020-08-04 3026649 10 @SILVE117 GB00BQVXM815 HEMO HEMO BQVXM8 G4R59S11 HEMO.L HEMO.L HEMOGENYX PHARM ORD GBP0.01(POST REOR GB GBR 286165 212372 166444 Y A BQVXM81 EQ LON GB GBP 105507 1 132686 C 1 1 OSR LON GBR EQU IND 21575636487 21575636488 5047292893 21575636487 21575636488 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951264 2015-11-06 2015-11-06 2079-06-06 2015-11-09 2015-11-06 9999-12-31 2015-11-06 3026667 10 @MINES13 SE0007578141 SE0007578141 MINEST MINEST BYZYBF W5S58Y10 MINEST.ST MINEST.ST MINESTO AB NPV SE SWE 286204 212394 166464 Y A BYZYBF6 EQ OME SE SEK 105463 1 132628 C 1 1 OSR STO SWE EQU IND 21575612942 21575563771 4297794174 21575612942 21575563771 1 1 AC AC STO ORD ORD COM SWE SWE 4294951173 2015-11-09 2015-11-09 2079-06-06 2015-11-09 2015-11-06 9999-12-31 2015-11-06 3027360 10 @GYMGR2 GB00BZBX0P70 GB00BZBX0P70 GYM GYM BZBX0P G4211410 GYM.L GYM.L GYM GROUP PLC ORD GBP0.0001 GB GBR 286164 212371 166443 Y A BZBX0P7 EQ LON GB GBP 105347 1 132454 C 1 1 OSR LON GBR EQU IND 21569784241 21568986106 5045125224 21569784241 21568986106 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951576 2015-11-06 2015-11-06 2079-06-06 2015-11-09 2015-11-06 9999-12-31 2015-11-06 3027494 10 @LEEDC1 KR7197210008 KR7197210008 197210 197210 BR1714 Y5S23W10 197210.KQ^E20 197210.KQ LEED CORPORATION KRW500 KR KOR 280014 208656 163146 Y D BR17149 EQ KOS KR KRW 99468 1 125275 C 0 1 OSR KDQ KOR EQU 99468 IND 21548087221 21548087117 5037315496 21548087221 21548087117 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951254 2020-05-14 2014-12-18 2014-12-18 2020-05-13 2020-05-14 2014-09-24 2020-05-13 2014-09-24 2020-05-13 3027546 10 @DENOX1 KYG2810N1088 1452 1452 BYNYZ4 G2810N10 1452.HK 1452.HK DENOX ENVIRONMENTA USD0.01 XH CYM 286270 212448 166504 Y A BYNYZ45 EQ HKG HK HKD 105249 1 132323 C 1 1 OSR HKG HKG EQU IND 21575211357 21575211052 5047104503 21575211357 21575211052 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951948 2015-11-12 2015-11-12 2079-06-06 2015-11-12 2015-11-09 9999-12-31 2015-11-09 3027547 10 @CHINN6 BMG2118K1036 BMG2118K1036 1556 1556 BYNZFN G2118K10 1556.HK 1556.HK CHINNEY KIN WING H HKD0.1 HK BMU 286241 212427 166488 Y A BYNZFN7 EQ HKG HK HKD 105246 1 132320 C 1 1 OSR HKG HKG EQU IND 21575211027 21572014483 5046704928 21575211027 21572014483 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951806 2015-11-11 2015-11-11 2079-06-06 2015-11-11 2015-11-09 9999-12-31 2015-11-09 3027551 10 @URANI38 AU000000WWR5 WWR WESTWATER RES INC CDI 1:1 USD0.001 AU USA 286185 212382 3211 N D BD72FG0 EQ ASX AU AUD 21575695503 21575705231 4295908270 21575695503 8590932708 1 0 DC DC ASX CHESS CHESS COM USA USA 4294951916 2017-10-23 2015-11-10 2015-11-10 2017-10-13 2017-10-23 2001-08-22 2016-03-17 2017-10-23 2015-11-10 2017-10-13 3027561 10 @SANTO26 AU00000STON4 STON SANTOS LIMITED NPV DFD 10/12/15(EX-RIGHTS) AU AUS 286487 212607 602 N D BYQ7FD0 EQ ASX AU AUD 21575695487 21575705145 4295857141 21575695487 8590926504 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951998 2015-12-10 2015-11-24 2015-11-24 2015-12-10 2015-12-10 1954-10-01 2015-11-10 2015-12-10 2015-11-10 2015-12-10 3027562 10 @UICOR1 KR7056090004 056090 056090 BYQ8ZH Y9T34610 056090.KQ 056090.KQ CG MEDTECH KRW500 KR KOR 286266 212444 166502 Y A BYQ8ZH7 EQ KOS KR KRW 105329 1 132426 C 1 1 OSR KDQ KOR EQU 105329 IND 21575461570 21573504430 4296888215 21575461570 21573504430 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951290 2015-11-12 2015-11-12 2079-06-06 2015-11-12 2015-11-10 9999-12-31 2015-11-10 3027563 10 @NAMUG1 KR7190510008 KR7190510008 190510 190510 BYQ8ZJ Y6188910 190510.KQ 190510.KQ NAMUGA CO LTD KRW500 KR KOR 286267 212445 166501 Y A BYQ8ZJ9 EQ KOS KR KRW 105326 1 132423 C 1 1 OSR KDQ KOR EQU 105326 IND 21575724961 21573041007 5039669389 21575724961 21573041007 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2015-11-12 2015-11-12 2079-06-06 2015-11-12 2015-11-10 9999-12-31 2015-11-10 3027564 10 @BWXLT1 AU000000BWX7 AU000000BWX7 BWX BWX BYT5FD Q1921T10 BWX.AX^D24 BWX.AX BWX LTD NPV AU AUS 286240 212425 166487 Y D BYT5FD1 EQ ASX AU AUD 105431 1 132570 C 0 1 OSR ASX AUS EQU IND 21575737544 21575737545 5046040769 21575737544 21575737545 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951411 2024-04-30 2015-11-11 2015-11-11 2023-03-23 2024-04-30 2015-11-10 2024-04-30 2015-11-10 2023-03-23 3027574 10 @SENTE3 GB00BYX0MB92 UOG UOG BYX0MB G9350E10 UOGU.L UOGU.L UNITED OIL & GAS P ORD GBP0.00001 GB GBR 286206 212397 166465 Y A BYX0MB9 EQ LON GB GBP 107391 1 134805 C 1 1 OSR LON GBR EQU IND 21575707746 21575707747 5047441399 21575707746 21575707747 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951997 2015-11-09 2015-11-09 2079-06-06 2015-11-09 2015-11-09 9999-12-31 2015-11-09 3028498 10 @SIAMR2 TH6887010R12 SR-R SIAMRAJ PCL THB0.5 (NVDR) TH THA 286244 212429 166490 N A BYQ2RT5 NVDR BKK TH THB 21575735638 21575731226 5045871253 21575735638 21562739964 1 0 AC AC SET NVDR NVDR COM THA THA 4294951802 2015-11-11 2015-11-11 2079-06-06 2015-11-11 2015-11-10 9999-12-31 2015-11-10 3028499 10 @CHINA1957 KYG2119T1031 KYG2119T1031 BYQ8ZC G2119T10 8182.HK^L19 8182.HK CHINA CANDY HOLDIN HKD0.01 XH CYM 286235 212420 166483 Y D BYQ8ZC2 EQ HKG HK HKD 105313 1 132404 C 0 1 OSR HKG HKG EQU IND 21575211058 21575211056 5047104525 21575211058 21575211056 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951431 2019-12-30 2015-11-11 2015-11-11 2017-12-11 2019-12-31 2015-11-10 2019-12-30 2015-11-10 2017-12-11 3028501 10 @CURET1 NL0011509294 NL0011509294 CURE CURE BYQ91S N2451Q10 CURE.AS^E20 CURE.AS CURETIS NV EUR0.01 NL NLD 286236 212421 166484 Y D BYQ91S3 EQ AMS NL EUR 105254 1 132328 C 0 1 OSR AMS NLD EQU IND 21574136703 21574071537 5047108509 21574136703 21574071537 1 1 DC DC AEX ORD ORD COM DEU NLD 4294951300 2020-05-05 2015-11-10 2015-11-10 2020-05-04 2020-05-05 2015-11-10 2020-05-05 2015-11-10 2020-05-04 3028505 10 @SWISS857 SRENE SWISS RE AG CHF0.10 (2ND BUYBACK LINE) CH CHE 395913 221704 146762 N A BYQ9956 EQ SWX CH CHF 236803602039 21575746416 5001738799 236803602039 21475829302 1 0 AC AC SWX ORD ORD COM CHE CHE 4294951336 2026-03-02 2026-03-04 2079-06-06 2011-05-20 2026-03-02 9999-12-31 2026-03-02 3028513 10 @INCAR4 KR7211050000 211050 211050 BYQNP2 Y3R89J10 211050.KQ 211050.KQ INCAR FINANCIAL SE KRW100 KR KOR 286348 212495 166547 Y A BYQNP27 EQ KOS KR KRW 105350 1 132459 C 1 1 OSR KDQ KOR EQU FIN 21575778170 21575778169 5047442537 21575778170 21575778169 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951345 2015-11-18 2015-11-18 2079-06-06 2015-11-16 2015-11-11 9999-12-31 2015-11-11 3029288 10 @SIAMR3 TH6887010002 TH6887010002 SR SR BZCQF6 Y8132315 SRm.BK SRm.BK SIAMRAJ PCL THB0.5 (LOCAL) TH THA 286245 212430 166490 Y A BZCQF61 EQ BKK TH THB 105315 1 132409 C 1 1 OSR BAK THA EQU IND 21563156954 21562739964 5045871253 21563156954 21562739964 1 1 AC AC SET ORD ORD COM THA THA 4294951802 2015-11-11 2015-11-11 2079-06-06 2015-11-11 2015-11-10 9999-12-31 2015-11-10 3029318 10 @WAYST2 SE0007577077 WAYS WAYS BYP990 W9898W10 WAYSH.ST WAYSH.ST WAYSTREAM GROUP AB NPV SE SWE 286290 212461 166515 Y A BYP9902 EQ OME SE SEK 105603 1 132807 C 1 1 OSR STO SWE EQU IND 21575707886 21575696825 5037953708 21575707886 21575696825 1 1 AC AC STO ORD ORD COM SWE SWE 4294951250 2015-11-12 2015-11-12 2079-06-06 2015-11-12 2015-11-10 9999-12-31 2015-11-10 3029319 10 @NEOJA1 JP3758230001 JP3758230001 3921 3921 BYQ7GM J4885N10 3921.T 3921.T NEO JAPAN INC NPV JP JPN 286653 212680 166718 Y A BYQ7GM6 EQ TKS JP JPY 105118 1 132177 C 1 1 OSR TYO JPN EQU IND 21574820025 21574708542 5046010696 21574820025 21574708542 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2015-11-30 2015-11-27 2079-06-06 2015-11-27 2015-11-13 9999-12-31 2015-11-13 3029320 10 @JCINT1 AU000000JCI3 AU000000JCI3 JCI JCI BYQ7GQ Q9585E10 JCI.AX^H20 JCI.AX JIANCHENG INTL GRP NPV AU AUS 288927 214061 167954 Y D BYQ7GQ0 EQ ASX AU AUD 105705 1 132927 C 0 1 OSR ASX AUS EQU IND 21581881836 21575694240 5047292943 21581881836 21575694240 1 1 DC DC ASX FULLPAID FULLPAID COM CHN AUS 4294951812 2020-08-31 2016-03-23 2016-03-23 2019-03-29 2020-08-31 2016-02-10 2020-08-31 2016-02-10 2019-03-29 3029321 10 @KINGS79 AU000000KLO0 AU000000KLO0 KLO KLO BYQ7GR Y4797J10 KLO.AX^H23 KLO.AX KINGSLAND GLOBAL L NPV CDI AU SGP 286923 212876 166886 Y D BYQ7GR1 EQ ASX AU AUD 105645 1 132861 C 0 1 EDR ASX AUS 1.0 EQU IND 21576625314 21576560809 5047489297 21576625314 21576560809 1 1 DC DC ASX CHESS CHESS COM SGP SGP 4294951649 2023-08-31 2015-12-11 2015-12-11 2022-06-30 2023-08-31 2015-12-08 2023-08-31 2015-12-08 2022-06-30 3029324 10 @HFARM1 IT0004674666 IT0004674666 FARM FARM BYQ956 T5R56M10 HFARM.MI HFARM.MI H-FARM SPA NPV IT ITA 286305 212470 166525 Y A BYQ9569 EQ MIL IT EUR 102895 1 129404 C 1 1 OSR BIT ITA EQU IND 21564447134 21563673132 4297334400 21564447134 21563673132 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951357 2015-11-13 2015-11-13 2079-06-06 2015-11-13 2015-11-12 9999-12-31 2015-11-12 3029325 10 @DALIF1 KYG2743Y1061 BYQ979 G2743Y10 3799.HK^I23 3799.HK DALI FOODS GROUP C HKD0.01 XH CYM 286453 212580 166625 Y D BYQ9796 EQ HKG HK HKD 105371 1 132481 C 0 1 OSR HKG HKG EQU IND 21575736144 21575736113 5000506507 21575736144 21575736113 1 1 DC AC HKG ORD ORD COM CHN CYM 4294951445 2023-09-01 2015-11-20 2015-11-20 2023-08-31 2023-09-01 2015-11-10 2023-08-31 2015-11-10 2023-08-31 3029346 10 @GAIAI1 ZAE000290763 ZAE000290763 MHB MHB BMZ1GY S4757K10 MHBJ.J MHBJ.J MAHUBE INFRASTRUCT NPV ZA ZAF 286289 212460 166516 Y A BMZ1GY7 EQ JSE ZA ZAR 105263 1 132339 C 1 1 OSR JNB ZAF EQU IND 21575647512 21575472974 5047107376 21575647512 21575472974 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951362 2015-11-12 2015-11-12 2079-06-06 2015-11-12 2015-11-09 9999-12-31 2015-11-09 3029361 10 @XAVIS1 KR7230400004 KR7230400004 230400 230400 BZ08X4 Y9703610 230400.KN^K19 230400.KN XAVIS CO LTD KRW500 KR KOR 286317 212479 166529 Y D BZ08X43 EQ KON KR KRW 115161 1 144862 C 0 1 OSR KON KOR EQU IND 21575864229 21575864218 5044026344 21575864229 21575864218 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951824 2019-11-15 2015-11-17 2015-11-17 2019-10-28 2019-11-15 2015-11-12 2019-11-14 2015-11-12 2019-10-28 3029994 10 @FIIBC1 BCFF11 FII BC FF BR BRA 322865 232207 182112 Y D B61J8Q9 EQ BSP BR BRL 55874377502 18068168034 5052123753 55874377502 1 0 DC AC SAO CEF CEF CINV BRA BRA 4294951323 2024-12-12 2012-08-31 2020-02-05 2024-10-18 2024-12-12 2011-04-11 2024-12-12 2011-04-11 2024-10-18 3029997 10 @FIIED1 EDGA11 FUNDO DE INVEST IMOB FII EDI BR BRA 305479 224007 176191 Y A B8C2ZB5 EQ BSP BR BRL 21612469666 18068186616 5051790590 21612469666 1 0 AC AC SAO CEF CEF CINV BRA BRA 4294951320 2017-05-02 2017-05-02 2079-06-06 2017-05-02 9999-12-31 2017-05-02 3029999 10 @WHABU1 TH6900010005 TH6900010005 WHABT WHABT BD5ZJP Y9551U10 WHABTu.BK WHABTu.BK WHA BUSINESS CMPLX THB9.5187 (LOCAL) TH THA 286306 212471 166526 Y A BD5ZJP8 EQ BKK TH THB 114029 1 143380 C 1 1 OSR BAK THA EQU IND 21575917688 21575917689 5046145528 21575917688 21575917689 1 1 AC AC SET UNT UNT CINV THA THA 4294951321 2015-11-16 2015-11-16 2079-06-06 2015-11-16 2015-11-13 9999-12-31 2015-11-13 3030036 10 @ICHIG1 JP3048160000 JP3048160000 3463 3463 BYQL3F J2383110 3463.T 3463.T ICHIGO HOTEL REIT REIT JP JPN 286644 212675 166713 Y A BYQL3F0 EQ TKS JP JPY 105135 1 132199 C 1 1 OSR TYO JPN EQU IND 21574928692 21574928204 5046737406 21574928692 21574928204 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951315 2015-11-30 2015-11-30 2079-06-06 2015-11-30 2015-11-11 9999-12-31 2015-11-11 3030046 10 @CAREG1 KR7214370009 214370 214370 BYSRH7 Y1R37610 214370.KQ 214370.KQ CAREGEN CO LTD KRW100 KR KOR 286316 212478 166530 Y A BYSRH76 EQ KOS KR KRW 105381 1 132503 C 1 1 OSR KDQ KOR EQU IND 21575694242 21572882422 5000740643 21575694242 21572882422 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951267 2015-11-17 2015-11-17 2079-06-06 2015-11-17 2015-11-09 9999-12-31 2015-11-09 3030047 10 @SHKEL1 INE500L01026 INE500L01026 SHK SHK BYT56K Y7T57W11 SHKE.NS SHKE.NS S H KELKAR AND COM INR10 IN IND 286707 212720 166755 Y A BYT56K5 EQ NSE IN INR 101563 1 127721 C 1 1 OSR NSE IND EQU 101563 IND 21574544330 21554625527 4298459586 21574544330 21554625527 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2015-11-16 2016-03-31 2079-06-06 2015-11-16 2015-11-13 9999-12-31 2015-11-13 3030059 10 @SOFTC10 GB00BYZDVK82 SCT SCT BYZDVK G8251T10 SCTS.L SCTS.L SOFTCAT PLC ORD GBP0.0005 GB GBR 286291 212462 166517 Y A BYZDVK8 EQ LON GB GBP 103198 1 129822 C 1 1 OSR LON GBR EQU IND 21548756968 21548637891 4296048428 21548756968 21548637891 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951211 2015-11-12 2015-11-12 2079-06-06 2015-11-13 2015-11-12 9999-12-31 2015-11-12 3030717 10 @SEECM3 BMG8012K1238 2917 SEEC MEDIA GP (BM) HKD0.1(PARALLEL 18/12/2015) HK BMU 26332 9732 31502 Y A BM62YW3 EQ HKG HK HKD 21575864168 21575864105 5052530144 21575864168 8590924551 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951567 1993-01-05 2015-11-16 2015-11-28 2015-12-21 1993-01-05 2015-11-13 2015-12-21 1993-01-05 2015-11-28 3030718 10 @ZHONG61 KYG9897C1033 KYG9897C1033 1538 1538 BD614X G9897C10 1538.HK 1538.HK ZHONG AO HOME GROU HKD0.01 XH CYM 286554 212646 166688 Y A BD614X8 EQ HKG HK HKD 105373 1 132483 C 1 1 OSR HKG HKG EQU IND 21575563963 21575563875 5047108162 21575563963 21575563875 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2015-11-25 2015-11-25 2079-06-06 2015-11-25 2015-11-13 9999-12-31 2015-11-13 3030719 10 @SEYAI1 INE573R01012 INE573R01012 SEYAIND SEYAIND BSTJTF Y7674B11 SEYA.NS SEYA.NS SEYA INDUSTRIES LI INR10 IN IND 286704 212724 94178 Y A BSTJTF1 EQ NSE IN INR 108230 1 135767 C 1 1 OSR NSE IND EQU IND 21702760285 21475907861 4295923978 21702760285 21475907861 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2015-11-19 2015-11-19 2079-06-06 1993-04-06 2014-12-02 9999-12-31 1993-04-06 3030734 10 @GOLDE307 KR7227950003 KR7227950003 227950 227950 BD4DC7 Y2764D10 227950.KQ 227950.KQ N2TECH CO LTD KRW100 KR KOR 286344 212493 166542 Y A BD4DC76 EQ KOS KR KRW 105379 1 132501 C 1 1 OSR KDQ KOR EQU IND 21575763839 21573825916 5046704925 21575763839 21573825916 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2015-11-18 2015-11-18 2079-06-06 2015-11-18 2015-11-16 9999-12-31 2015-11-16 3030735 10 @ORIEN428 KYG6777V1288 2906 ORIENT VICTORY CHI HKD0.005(PARALLEL 21/12/15) HK CYM 40753 9797 25862 Y A BSZ8242 EQ HKG HK HKD 21575911888 21575911482 4295871784 21575911888 8590924654 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951328 1988-06-01 2015-11-16 2015-11-30 2015-12-22 2015-12-01 2015-11-16 2015-12-22 1988-06-01 2015-11-30 3030736 10 @NEOOT1 KR7212560007 212560 212560 BD4DL9 Y6S46410 212560.KQ 212560.KQ NEOOTO CO LTD KRW500 KR KOR 286347 212496 166546 Y A BD4DL91 EQ KOS KR KRW 105380 1 132502 C 1 1 OSR KDQ KOR EQU IND 21575040347 21573502165 5046712825 21575040347 21573502165 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951698 2015-10-29 2015-11-18 2079-06-06 2015-11-18 2015-11-16 9999-12-31 2015-10-29 3030739 10 @DEEPT1 INE360S01012 539455 539455 BD4DMV Y2026K12 ARYV.BO ARYV.BO ARYAVAN ENTERPRISE INR10 IN IND 287617 213322 167288 Y A BD4DMV0 EQ BOM IN INR 140553 1 179146 C 1 1 OSR BOM IND EQU IND 21576069689 21576069690 4296340699 21576069689 21576069690 1 1 AC AC BSE ORD ORD COM IND IND 4294951272 2015-12-03 2015-12-03 2079-06-06 2015-11-15 2015-11-16 9999-12-31 2015-11-15 3030757 10 @RADIA27 KYG734231080 KYG734231080 6514 6514 BYP5KF G7342310 6514.TWO^J24 6514.TWO RADIATION TECHNOLO TWD10 TW CYM 286735 212736 166766 Y D BYP5KF2 EQ XTO TW TWD 105513 1 132692 C 0 1 OSR TPO TWN EQU IND 21576934226 21576933799 5044064974 21576934226 21576933799 1 1 DC DC TWO ORD ORD COM CYM CYM 4294951251 2024-10-18 2015-12-02 2015-12-02 2024-10-08 2024-10-18 2015-11-30 2024-10-17 2015-11-30 2024-10-08 3030766 10 @STORA27 ZAE000208963 ZAE000208963 SSS SSS BYPJX2 S8T34K10 SSSJ.J SSSJ.J STOR-AGE PROPERTY NPV ZA ZAF 286319 212480 166531 Y A BYPJX22 EQ JSE ZA ZAR 105243 1 132317 C 1 1 OSR JNB ZAF EQU IND 21575357473 21575140495 5047055732 21575357473 21575140495 1 1 AC AC JNB ORD ORD CINV ZAF ZAF 4294951314 2015-11-16 2015-11-16 2079-06-06 2015-11-16 2015-11-03 9999-12-31 2015-11-03 3031548 10 @GENDE11 BE0003282812 GEN DES ASPHALTES NPV BE BEL 286552 212642 166685 Y D B053RP7 EQ BRU BE EUR 21575240768 21575240767 4298251982 21575240768 21575240767 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951642 2019-07-08 2015-11-24 2015-11-24 2016-06-07 2019-07-08 2015-10-30 2019-07-08 2015-10-30 2016-06-07 3031565 10 @THANA15 TNP-R THANAPIRIYA PLC THB0.25 (NVDR) TH THA 286350 212498 166545 N A BD07KT0 NVDR BKK TH THB 21576097695 21576097268 5045945705 21576097695 21564108537 1 0 AC AC SET NVDR NVDR COM THA THA 4294951391 2015-11-18 2015-11-18 2079-06-06 2015-11-18 2015-11-17 9999-12-31 2015-11-17 3031569 10 @KAMAK1 JP3218950008 JP3218950008 6184 6184 BD09G7 J2928910 6184.T 6184.T KAMAKURA SHINSHO L NPV JP JPN 286778 212772 169485 Y A BD09G76 EQ TKS JP JPY 105202 1 132272 C 1 1 OSR TYO JPN EQU IND 21575342901 21575211504 5044659680 21575342901 21575211504 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2015-12-07 2015-12-04 2079-06-06 2015-12-04 2015-11-17 9999-12-31 2015-11-17 3031570 10 @CITYS24 EE3100126368 CTS CTS BD4CL4 X1R4N710 CTSP.WA CTSP.WA CITY SERVICE SE EUR0.30 PL EST 286324 111106 91036 Y A BD4CL43 EQ XWR PL PLN 62300 1 79511 C 1 1 OSR WAR POL EQU IND 21575930501 8590023479 5046649875 21575930501 8590023479 1 1 AC AC WSE ORD ORD COM LTU EST 4294951328 2015-11-16 2015-11-16 2079-06-06 2015-11-16 2015-11-16 9999-12-31 2015-11-16 3031573 10 @STARP14 TH6838010002 SPRC SPRC BD4DC8 Y8162W10 SPRC.BK SPRC.BK STAR PETROLEUM PLC THB6.92 (LOCAL) TH THA 286808 212792 166818 Y A BD4DC87 EQ BKK TH THB 103584 1 130286 C 1 1 OSR BAK THA EQU IND 21531464533 21475336244 4296759902 21531464533 21475336244 1 1 AC AC SET ORD ORD COM THA THA 4294951990 2015-12-08 2015-12-08 2079-06-06 2015-12-08 2015-12-04 9999-12-31 2015-12-04 3031575 10 @STARP16 TH6838010R15 SPRC-R STAR PETROLEUM PLC THB6.92 (NVDR) TH THA 286809 212793 166818 N A BD4DCB0 NVDR BKK TH THB 21577310968 21577310907 4296759902 21577310968 21475336244 1 0 AC AC SET NVDR NVDR COM THA THA 4294951990 2015-12-08 2015-12-08 2079-06-06 2015-12-08 2015-12-04 9999-12-31 2015-12-04 3031576 10 @HIZEA1 KR7221840002 KR7221840002 221840 221840 BD4DN3 Y3R2DM10 221840.KQ 221840.KQ HIZE AERO CO LTD KRW500 KR KOR 286512 212619 166661 Y A BD4DN39 EQ KOS KR KRW 105439 1 132583 C 1 1 OSR KDQ KOR EQU IND 21575040341 21574082772 5001145303 21575040341 21574082772 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951862 2015-10-29 2015-11-25 2079-06-06 2015-11-25 2015-11-17 9999-12-31 2015-10-29 3031582 10 @STRAI98 AU0000SRQDA7 AIS STRAITS RESOURCES NPV DFD 30/12/15(EX-SPLIT) AU AUS 248670 189015 145411 Y A BZ8W0K2 EQ ASX AU AUD 21475766927 21475766883 5001439374 21475766927 21475766883 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2011-02-02 2015-12-17 2015-12-29 2011-02-02 2015-12-16 2015-12-30 2011-02-02 2015-12-29 3031583 10 @AMATA10 TH6896010001 TH6896010001 AMATAV AMATAV BD6115 Y009A015 AMATAV.BK AMATAV.BK AMATA VN PUBLIC CO THB0.5 (LOCAL) TH THA 286982 212922 166922 Y A BD61159 EQ BKK TH THB 93332 1 117478 C 1 1 OSR BAK THA EQU IND 21531456898 21516695997 5038033266 21531456898 21516695997 1 1 AC AC SET ORD ORD COM THA THA 4294951330 2015-12-16 2015-12-16 2079-06-06 2015-12-16 2015-12-15 9999-12-31 2015-12-15 3031585 10 @AMATA12 TH6896010R13 AMATAV-R AMATA VN PUBLIC CO THB0.5 (NVDR) TH THA 286983 212923 166922 N A BD61182 NVDR BKK TH THB 21578000222 21577997386 5038033266 21578000222 21516695997 1 0 AC AC SET NVDR NVDR COM THA THA 4294951330 2015-12-16 2015-12-16 2079-06-06 2015-12-16 2015-12-15 9999-12-31 2015-12-15 3031590 10 @RAYBA3 SE0016128169 RFAST RFAST BL5454 W7S98Q10 RFAST.ST^I22 RFAST.ST RANDVIKEN FASTIGHE NPV SE SWE 287306 213170 167156 Y D BL54542 EQ OME SE SEK 107102 2 153916 C 0 1 OSR STO SWE EQU IND 21578861952 21578856587 5047444874 21578861952 21578856587 1 1 DC DC STO ORD ORD COM SWE SWE 4294951333 2022-09-29 2016-01-08 2016-01-08 2022-09-28 2022-09-29 2015-12-29 2022-09-29 2015-12-29 2022-09-28 3031591 10 @RAKUS1 JP3967170006 JP3967170006 3923 3923 BD87BM J6S87910 3923.T 3923.T RAKUS CO LTD NPV JP JPN 286851 212819 166842 Y A BD87BM2 EQ TKS JP JPY 105466 1 132631 C 1 1 OSR TYO JPN EQU IND 21575529499 21575464762 5042262682 21575529499 21575464762 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2015-12-10 2015-12-10 2079-06-06 2015-12-09 2015-11-17 9999-12-31 2015-11-17 3031592 10 @KDCHE1 KR7221980006 KR7221980006 221980 221980 BDB69D Y4S03X10 221980.KQ 221980.KQ KDCHEM CO LTD KRW500 KR KOR 286373 212513 166560 Y A BDB69D3 EQ KOS KR KRW 105384 1 132512 C 1 1 OSR KDQ KOR EQU 105384 IND 21575040288 21574018354 5000888067 21575040288 21574018354 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951951 2015-10-29 2015-11-19 2079-06-06 2015-11-19 2015-11-17 9999-12-31 2015-10-29 3031610 10 @YESTC1 KR7122640006 KR7122640006 122640 122640 BTMJQJ Y9T66K10 122640.KQ 122640.KQ YEST CO LTD KRW500 KR KOR 281775 209710 164119 Y A BTMJQJ8 EQ KOS KR KRW 102045 1 128317 C 1 1 OSR KDQ KOR EQU IND 21554020373 21554008433 5001173973 21554020373 21554008433 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2015-04-01 2015-04-01 2079-06-06 2014-12-29 2014-12-23 9999-12-31 2014-12-23 3031611 10 @CONCE154 SE0006731691 COHO MTF B CONCENT HLDG AB SER'B'NPV SE SWE 284145 210984 165270 Y D BV0LLG2 EQ NGM SE SEK 21566887150 21566874314 5046316900 21566887150 21566874314 1 1 DC DC NGM ORD ORD COM SWE SWE 4294951333 2018-10-15 2015-07-07 2015-07-07 2018-10-12 2018-10-15 2015-07-03 2018-10-15 2015-07-03 2018-10-12 3031617 10 @SEALA2 KYG7948E1026 KYG7948E1026 SCGL SCGL BYM2LM G7948E10 SCGL.L SCGL.L SEALAND CAPITAL GA ORD GBP0.0001 (DI) GB CYM 286338 212488 166539 Y A BYM2LM0 EQ LON GB GBP 112000 1 140638 C 1 1 OSR LON GBR EQU IND 21576069700 21576069701 5047639870 21576069700 21576069701 1 1 AC AC LSE ORD ORD COM CYM CYM 4294951197 2015-11-16 2015-11-16 2079-06-06 2015-11-17 2015-11-16 9999-12-31 2015-11-16 3031619 10 @FARON1 FI4000153309 FI4000153309 FARN FARN BYMKYR X2382W10 FARN.L FARN.L FARON PHARMACEUTIC ORD NPV (DI) GB FIN 286337 212489 166540 Y A BYMKYR0 EQ LON GB GBP 104511 1 131462 C 1 1 OSR LON GBR EQU IND 21571806397 21571686675 4297898757 21571806397 21571686675 1 1 AC AC LSE ORD ORD COM FIN FIN 4294951264 2015-11-16 2015-11-16 2079-06-06 2015-11-17 2015-11-16 9999-12-31 2015-11-16 3031647 10 @MFITE1 ZAE000209607 BYQ97D S5144J10 MFIJ.J^J17 MFIJ.J M FITEC INTERNATIO NPV ZA ZAF 286365 212506 166554 Y D BYQ97D0 EQ JSE ZA ZAR 112900 1 141953 C 0 1 OSR JNB ZAF EQU IND 21576093361 21576093362 5047639867 21576093361 21576093362 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951782 2017-10-03 2015-11-17 2015-11-17 2017-09-26 2017-10-03 2015-11-17 2017-10-03 2015-11-17 2017-09-26 3031648 10 @WENZH2 CNE100002383 CNE100002383 2120 2120 BYQ98C Y9384U10 2120.HK 2120.HK WENZHOU KANGNING H 'H' CNY1 XH CHN 286454 212578 166624 Y A BYQ98C6 EQ HKG HK HKD 103650 1 130373 C 1 1 OSR HKG HKG EQU IND 21567678335 21567671833 5037954332 21567678335 21567671833 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951283 2015-11-20 2015-11-20 2079-06-06 2015-11-19 2015-11-11 9999-12-31 2015-11-11 3031651 10 @THANA16 TH6881010008 TH6881010008 TNP TNP BYQ9HH Y8851H10 TNPm.BK TNPm.BK THANAPIRIYA PLC THB0.25 (LOCAL) TH THA 286349 212497 166545 Y A BYQ9HH4 EQ BKK TH THB 102925 1 129447 C 1 1 OSR BAK THA EQU IND 21576097693 21564108537 5045945705 21576097693 21564108537 1 1 AC AC SET ORD ORD COM THA THA 4294951391 2015-11-18 2015-11-18 2079-06-06 2015-11-18 2015-11-17 9999-12-31 2015-11-17 3031659 10 @THINK29 ES0105097002 ES0105097002 BYT5C4 E9063V10 THK.MC^E19 THK.MC THINK SMART SA EUR0.1 ES ESP 286364 212505 166555 Y D BYT5C41 EQ MAD ES EUR 107395 1 134809 C 0 1 OSR MCE ESP EQU IND 21575930903 21575926597 5045998839 21575930903 21575926597 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951786 2019-05-02 2015-11-17 2015-11-17 2018-07-23 2019-05-02 2015-11-13 2019-05-02 2015-11-13 2018-07-23 3031665 10 @SYNER62 TW0006558000 TW0006558000 6558 6558 BYYMYB Y8321R10 6558.TW 6558.TW SYNERGY SCIENTECH TWD10 TW TWN 286339 212490 166541 Y A BYYMYB8 EQ TAI TW TWD 105377 1 132491 C 1 1 OSR TPE TWN EQU IND 21575724970 21575724967 4297998817 21575724970 21575724967 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951832 2015-11-17 2015-11-17 2079-06-06 2015-11-17 2015-11-10 9999-12-31 2015-11-10 3031673 10 @SOFIP4 BE0026515347 SOFIPAC SA NPV 1/10 E BE BEL 286360 212503 166236 N D BZ1JS06 EQ BRU BE EUR 21570969877 21570969876 5001123500 21570969877 21570969873 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951782 2019-07-08 2015-11-17 2015-11-17 2015-11-17 2019-07-08 2015-08-28 2019-07-08 2015-08-28 2015-11-17 3032204 10 @CREAT48 KYG2562P1292 8368 8368 BNT8PW G2562P12 8368.HK 8368.HK CREATIVE CHINA HOL HKD0.05 XH CYM 286345 212494 166543 Y A BNT8PW2 EQ HKG HK HKD 105372 1 132482 C 1 1 OSR HKG HKG EQU IND 21575864239 21575864236 5047443070 21575864239 21575864236 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951550 2015-11-18 2015-11-18 2079-06-06 2015-11-18 2015-11-17 9999-12-31 2015-11-17 3032212 10 @ADMED3 AU0000AHZDA7 AVRDB ADMEDUS LTD NPV DFD 26/11/15(EX-SPLIT) AU AUS 16182 55123 44838 Y D BS9G929 EQ ASX AU AUD 55835575223 8590943997 4295858831 55835575223 8590943997 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951294 2025-06-04 2004-03-24 2015-11-16 2015-11-26 2025-06-04 2015-11-19 2015-11-26 2004-03-24 2015-11-26 3032244 10 @FLATG7 CNE100002375 CNE100002375 6865 6865 BYQ977 Y2575W10 6865.HK 6865.HK FLAT GLASS GROUP C 'H' CNY0.25 XH CHN 286632 212665 166703 N A BYQ9774 EQ HKG HK HKD 103683 1 130413 C 1 1 OSR HKG HKG EQU 92202 4 IND 21568165743 21568162446 5037362841 21568165743 21499577635 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951968 2015-11-26 2015-11-26 2079-06-06 2015-11-26 2015-11-11 9999-12-31 2015-11-11 3032245 10 @MILLE108 AU000000MIL8 AU000000MIL8 MIL MIL BYQ9HF Q6091J10 MIL.AX^E24 MIL.AX MILLENNIUM SERVICE NPV AU AUS 286372 212511 166559 Y D BYQ9HF2 EQ ASX AU AUD 105548 1 132738 C 0 1 OSR ASX AUS EQU IND 21576165096 21576165092 5047107730 21576165096 21576165092 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2024-05-07 2015-11-19 2015-11-19 2024-04-23 2024-05-07 2015-11-18 2024-05-07 2015-11-18 2024-04-23 3032259 10 @VIETN74 VN000000MBG4 MBG MBG BYSRJB Y937EY10 MBG.HN MBG.HN MBG GROUP JSC VND10000 VN VNM 286631 212664 166702 Y A BYSRJB4 EQ HST VN VND 105437 1 132581 C 1 1 OSR HST VNM EQU IND 21576155777 21576155778 5047640427 21576155777 21576155778 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951750 2015-11-26 2015-11-26 2079-06-06 2015-11-26 2015-11-18 9999-12-31 2015-11-18 3032260 10 @MANFI1 KYG6883H1048 1561 1561 BYSXBG G6883H10 1561.HK 1561.HK PAN ASIA DATA HOLD HKD0.01 HK CYM 286666 212689 166726 Y A BYSXBG1 EQ HKG HK HKD 105465 1 132630 C 1 1 OSR HKG HKG EQU IND 21576101081 21574150070 5046723082 21576101081 21574150070 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951775 2015-12-01 2015-12-01 2079-06-06 2015-12-01 2015-11-18 9999-12-31 2015-11-18 3032279 10 @CHAGA4 VG1574371129 VG1574371129 CGLO CGLO BZ6DBY 15743711 CGLO.L^F19 CGLO.L CHAGALA GROUP LTD ORD USD0.40 (DI) GB VGB 286368 212509 166558 Y D BZ6DBY8 EQ LON GB USD 61019 2 132576 C 0 1 OSR LON GBR EQU IND 21508811219 21508806556 5000256427 21508811219 21508806556 1 1 DC DC LSE ORD ORD COM HKG VGB 4294951603 2019-06-03 2015-11-17 2015-11-17 2019-05-31 2019-06-03 2015-11-17 2019-06-03 2015-11-17 2019-05-31 3032288 10 @DIGIM2 AU0000026007 AU0000026007 8VI 8VI BGTZV8 Y2265810 8VI.AX^B25 8VI.AX 8VI HOLDINGS LTD CDI NPV 1:1 AU SGP 286985 212914 166924 Y D BGTZV82 EQ ASX AU AUD 105729 1 132964 C 0 1 EDR ASX AUS 1.0 EQU IND 21577683805 21577683185 5046624909 21577683805 21577683185 1 1 DC DC ASX CHESS CHESS COM SGP SGP 4294951777 2025-02-17 2015-12-16 2015-12-16 2025-02-07 2025-02-17 2015-12-10 2025-02-17 2015-12-10 2025-02-07 3032290 10 @SOILS4 AU0000SOIDA1 3DP SOIL SUB TECHNOLOG NPV DFD 15/12/15(EX-SPLIT) AU AUS 149828 121410 97860 Y A BD1DFQ9 EQ ASX AU AUD 55835581471 8590010441 4295858838 55835581471 8590010441 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951203 2008-03-27 2015-12-03 2016-07-10 2008-03-27 2015-12-03 2015-12-15 2008-03-27 2015-12-15 3032316 10 @XENIT1 AU000000XIP6 AU000000XIP6 XIP XIP BYP91J Q9865610 XIP.AX^H19 XIP.AX XENITH IP GROUP LT NPV AU AUS 286455 212579 166626 Y D BYP91J5 EQ ASX AU AUD 105420 2 132632 C 0 1 OSR ASX AUS EQU IND 21576226212 21576226213 5047106781 21576226212 21576226213 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951780 2019-08-15 2015-11-20 2015-11-20 2019-08-01 2019-08-15 2015-11-19 2019-08-15 2015-11-19 2019-08-01 3032377 10 @AILLE1 PLWNDMB00044 ALLA AILLERON SA PLN0.30 ALLOTMENT CERTS K PL POL 285458 211852 155515 N D BYXJG36 EQ XWR PL PLN 21572685483 21572685484 5035970370 21572685483 21475968174 1 0 DC DC WSE ORD ORD COM POL POL 4294951203 2015-11-19 2015-09-25 2015-09-25 2015-11-18 2015-11-19 2011-10-12 2015-09-23 2015-11-19 2015-09-23 2015-11-18 3033761 10 @VHQME1 KYG9344G1038 KYG9344G1038 4803 4803 BD977C G9344G10 4803.TWO^L21 4803.TWO VHQ MEDIA HOLDINGS TWD10 TW CYM 286990 212918 166929 Y D BD977C3 EQ XTO TW TWD 105710 1 132934 C 0 1 OSR TPO TWN EQU IND 21577979487 21577966450 5047820871 21577979487 21577966450 1 1 DC DC TWO ORD ORD COM CYM CYM 4294951550 2021-12-27 2015-12-16 2015-12-16 2021-12-15 2021-12-27 2015-12-15 2021-12-26 2015-12-15 2021-12-15 3033762 10 @REDSE4 MYL5270OO003 MYL5270OO003 RSENA RSENA BD977N Y7233310 RED.KL^H25 RED.KL RED SENA BERHAD MYR0.01 MY MYS 286867 212834 166850 Y D BD977N4 EQ KLS MY MYR 105432 1 132573 C 0 1 OSR KUL MYS EQU IND 21568451851 21553428057 5044174627 21568451851 21553428057 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951348 2025-08-05 2015-12-09 2015-12-09 2019-01-15 2025-08-05 2015-11-30 2025-08-04 2015-11-30 2019-01-15 3033773 10 @PHOTO50 DK0060668796 PCAT PCAT BYPK5D K7830F11 PCAT.TE PCAT.TE PHOTOCAT AS NPV SE DNK 286480 212595 166639 Y A BYPK5D0 EQ AKT SE SEK 104761 1 131763 C 1 1 OSR AKT SWE EQU IND 21574708410 21573392993 5035438981 21574708410 21573392993 1 1 AC AC AKT ORD ORD COM DNK DNK 4294951418 2015-11-20 2015-11-20 2079-06-06 2015-11-20 2015-10-27 9999-12-31 2015-10-27 3033776 10 @ABNAM61551 NL0011540547 NL0011540547 ABN ABN BYQP13 N0162C10 ABNd.AS ABNd.AS ABN AMRO BANK N.V. DR EACH REP SHS NL NLD 286476 212594 166637 Y A BYQP136 EQ AMS NL EUR 105335 1 132435 C 1 1 OSR AMS NLD EQU BNK 21575737514 21575736751 5000757618 21575737514 21575736751 1 1 AC AC AEX DUTCHCERT DUTCHCERT COM NLD NLD 4294951386 2015-11-19 2015-11-19 2079-06-06 2015-11-20 2015-11-12 9999-12-31 2015-11-12 3033791 10 @SOUTH506 AU0000SUHDC6 SUH SOUTHERN HEMISPHER NPV DFD 11/12/15(EX-SPLIT) AU AUS 218746 171922 15342 Y A B5M4R03 EQ ASX AU AUD 55856817329 8591379688 5040692707 55856817329 8591379688 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2010-01-05 2015-12-02 2015-12-13 2006-11-03 2015-12-01 2015-12-11 2006-11-03 2015-12-11 3033801 10 @IMMOM12 MCC IMMO MECHELEN CITY NPV BE BEL 286779 212773 166800 Y A BYTQ8V3 EQ BRU BE EUR 21576225222 21576225221 5047642107 21576225222 21576225221 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951403 2015-12-04 2015-12-04 2079-06-06 2015-12-04 2015-11-19 9999-12-31 2015-11-19 3033804 10 @GAMBE1 IT0005122392 GAMB GAMB BYTQCQ T5R39B11 GAMB.MI GAMB.MI GAMBERO ROSSO SPA NPV IT ITA 286504 212613 166655 Y A BYTQCQ6 EQ MIL IT EUR 121808 1 153813 C 1 1 OSR BIT ITA EQU IND 21571779994 21571624690 4296102293 21571779994 21571624690 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951766 2015-11-23 2015-11-23 2079-06-06 2015-11-23 2015-11-19 9999-12-31 2015-11-19 3033823 10 @RDCOM1 JP3968840003 3924 3924 BYTY1W J6508210 3924.T^C26 3924.T R&D COMPUTER CO LT NPV JP JPN 286897 212858 166873 Y D BYTY1W9 EQ TKS JP JPY 105467 1 132633 C 0 1 OSR TYO JPN EQU IND 21575688635 21575617735 5000439278 21575688635 21575617735 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951211 2026-03-30 2015-12-11 2015-12-11 2026-03-27 2026-03-30 2015-12-11 2015-11-20 2026-03-29 2015-11-20 2026-03-27 3033834 10 @YINGH1 TW0004562004 4562 4562 BZ182T Y9840Z10 4562.TW 4562.TW YING HAN TECHNOLOG TWD10 TW TWN 286466 212585 166630 Y A BZ182T0 EQ TAI TW TWD 105397 1 132530 C 1 1 OSR TPE TWN EQU IND 21575910042 21575910032 5047444040 21575910042 21575910032 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951844 2015-11-20 2015-11-20 2079-06-06 2015-11-20 2015-11-13 9999-12-31 2015-11-13 3033864 10 @PERFE24 INE925S01012 PERFECT PERFECT BZCQ1C Y6S02510 PERE.NS PERE.NS PERFECT INFRAENGIN INR10 IN IND 287618 213321 167281 Y A BZCQ1C9 EQ NSE IN INR 105606 1 132810 C 1 1 OSR NSE IND EQU IND 21576226785 21575764891 5047106194 21576226785 21575764891 1 1 AC AC NSI ORD ORD COM IND IND 4294951828 2015-11-20 2015-11-20 2079-06-06 2015-11-20 2015-11-20 9999-12-31 2015-11-20 3033885 10 @MAXKO1 SE0007640321 SE0007640321 MOXI MOXI BDB6P7 W5S91R10 MOXI.ST^B20 MOXI.ST MOXIETECH GROUP AB NPV SE SWE 286501 212612 166654 Y D BDB6P79 EQ OME SE SEK 105417 1 132552 C 0 1 OSR STO SWE EQU IND 21576175642 21576166796 5045250021 21576175642 21576166796 1 1 DC DC STO ORD ORD COM SWE SWE 4294951785 2020-02-03 2015-11-23 2015-11-23 2020-01-31 2020-02-03 2015-11-19 2020-02-03 2015-11-19 2020-01-31 3033889 10 @WONHE1 AU0000051401 AU0000051401 BTK BTK BKDXJG Q1698C10 BTK.AX^B20 BTK.AX BOTAI TECHNOLO NPV AU AUS 287160 213071 167054 Y D BKDXJG4 EQ ASX AU AUD 105863 1 133126 C 0 1 OSR ASX AUS EQU IND 21578154119 21578154120 5047642354 21578154119 21578154120 1 1 DC DC ASX FULLPAID FULLPAID COM CHN AUS 4294951251 2020-02-03 2015-12-21 2015-12-21 2019-08-30 2020-02-03 2015-12-17 2020-02-03 2015-12-17 2019-08-30 3033890 10 @CREST46 AU0000CTTDA1 SPG CREST MINERALS LTD NPV DFD 30/12/15(EX-SPLIT) AU AUS 262015 199054 154643 Y A BNNGQN0 EQ ASX AU AUD 21503086962 21492058078 5037125980 21503086962 21492058078 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951445 2012-06-29 2015-12-17 2015-12-29 2012-06-29 2015-12-16 2015-12-30 2012-06-29 2015-12-29 3033891 10 @IATIA3 AU0000IATDA8 FHM IATIA LTD NPV DFD 04/01/16(EX-SPLIT) AU AUS 7064 41996 28122 Y D BDDJSQ6 EQ ASX AU AUD 55835578430 8590939221 4295858783 55835578430 21605007601 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2016-03-23 2002-04-09 2015-12-21 2016-01-04 2016-03-23 2017-01-16 2015-12-18 2016-01-04 2002-04-09 2016-01-04 3033892 10 @PLENT9 AU0000PRMDA2 PRM PLENTEX LIMITED NPV DFD 18/12/15(EX-SPLIT) AU AUS 48038 16818 1457 Y D 6084291 EQ ASX AU AUD 55835576824 8590925978 4295858050 55835576824 8590925978 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951456 2016-01-04 1996-01-02 2015-12-09 2015-12-20 2016-01-04 2015-12-08 2015-12-18 1996-01-02 2015-12-18 3033895 10 @AGILE9 ES0105102000 ES0105102000 AGIL AGIL BYTQ68 E9456410 AGIL.MC AGIL.MC AGILE CONTENT EUR0.1 ES ESP 286502 212611 166653 Y A BYTQ686 EQ MAD ES EUR 105426 1 132565 C 1 1 OSR MCE ESP EQU IND 21576226219 21576225868 5035937737 21576226219 21576225868 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951211 2015-11-23 2015-11-23 2079-06-06 2015-11-23 2015-11-19 9999-12-31 2015-11-19 3033921 10 @TYPHO3 INE761R01013 INE761R01013 539468 539468 BZ1MT0 Y9018B11 TYPO.BO TYPO.BO TYPHOON FINANCIAL INR10 IN IND 286699 212716 166748 Y A BZ1MT02 EQ BOM IN INR 140950 1 179629 C 1 1 OSR BOM IND EQU IND 21576569135 21576569136 4296871490 21576569135 21576569136 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2015-11-26 2015-11-26 2079-06-06 2015-11-24 2015-11-23 9999-12-31 2015-11-23 3033922 10 @SHREE74 INE051N01026 539470 539470 BPLF4M Y775BV12 SHGB.BO SHGB.BO SHREE GANESH BIOTE INR1 (POST SUB-DIV) IN IND 300250 220875 173780 Y A BPLF4M8 EQ BOM IN INR 115373 1 145098 C 1 1 OSR BOM IND EQU IND 21576569133 21576569129 5047644550 21576569133 21576569129 1 1 AC AC BSE ORD ORD COM IND IND 4294951465 2017-09-22 2017-09-22 2079-06-06 2015-11-24 2015-11-23 9999-12-31 2015-11-23 3033926 10 @APUNK1 INE258R01028 539469 539469 BSCD3M Y6S6MA11 PANM.BO PANM.BO PANORAMA STUDIOS INR2 (POST SUBD) IN IND 304104 223065 175457 Y A BSCD3M5 EQ BOM IN INR 129178 1 163764 C 1 1 OSR BOM IND EQU IND 21576569121 21576569122 5047644703 21576569121 21576569122 1 1 AC AC BSE ORD ORD COM IND IND 4294951551 2016-06-15 2016-06-15 2079-06-06 2015-11-24 2015-11-23 9999-12-31 2015-11-23 3033928 10 @CHINA1962 KYG548721250 2920 CHINA CULIANGWANG HKD0.1(PARALLEL 30/12/2015) HK BMU 15640 36325 36444 Y D BFY0W37 EQ HKG HK HKD 21576560665 21576558359 4295864052 21576560665 8590935246 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951440 2024-01-22 2004-01-13 2015-11-24 2015-12-09 2015-12-31 2015-11-23 2015-12-31 2004-01-13 2015-12-09 3035276 10 @UMPHE1 KYG9320W1069 KYG9320W1069 722 722 BD4DN9 G9320W10 0722.HK 0722.HK UMP HEALTHCARE HLD HKD0.001 HK CYM 286634 212667 166706 Y A BD4DN95 EQ HKG HK HKD 105441 1 132586 C 1 1 OSR HKG HKG EQU IND 21575764892 21571716738 5046394760 21575764892 21571716738 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951284 2015-11-27 2015-11-27 2079-06-06 2015-11-27 2015-11-16 9999-12-31 2015-11-16 3035313 10 @DOUBL19 JP3505980007 JP3505980007 3925 3925 BYM5T6 J1238C10 3925.T 3925.T DOUBLE STANDARD IN NPV JP JPN 286937 212887 166897 Y A BYM5T69 EQ TKS JP JPY 105602 1 132806 C 1 1 OSR TYO JPN EQU IND 21575764012 21575736114 5047169812 21575764012 21575736114 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951775 2015-12-15 2015-12-15 2079-06-06 2015-12-15 2015-11-24 9999-12-31 2015-11-24 3035314 10 @OPEND1 JP3173560008 JP3173560008 3926 3926 BYM5YY J3072J10 3926.T 3926.T OPEN DOOR INC NPV JP JPN 286997 212930 166935 Y A BYM5YY2 EQ TKS JP JPY 105473 1 132645 C 1 1 OSR TYO JPN EQU IND 21575908535 21575907201 4297065009 21575908535 21575907201 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2015-12-17 2015-12-17 2079-06-06 2015-12-17 2015-11-24 9999-12-31 2015-11-24 3035317 10 @EDAGE1 CH0303692047 CH0303692047 ED4 ED4 BYM8DF H0054910 ED4.DE ED4.DE EDAG ENGINEERING G CHF0.04 DE CHE 286715 212729 166761 Y A BYM8DF5 EQ XET DE EUR 105460 1 132622 C 1 1 OSR ETR DEU EQU IND 21576950191 21576619205 5047644454 21576950191 21576619205 1 1 AC AC GER ORD ORD COM CHE CHE 4294951702 2015-12-02 2015-12-01 2079-06-06 2015-12-02 2015-11-30 9999-12-31 2015-11-30 3035349 10 @CHINA1963 KYG215AR1066 KYG215AR1066 BYTQ6T G215AR10 1492.HK^F21 1492.HK CHINA ZHONGDI DAIR USD0.00001 XH CYM 286698 212713 166746 Y D BYTQ6T7 EQ HKG HK HKD 105464 1 132629 C 0 1 OSR HKG HKG EQU IND 21563655259 21563353138 5045917691 21563655259 21563353138 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951446 2021-06-28 2015-12-02 2015-12-02 2021-06-16 2021-06-28 2015-11-20 2021-06-27 2015-11-20 2021-06-16 3035353 10 @BANKO441 CNE100002391 3866 3866 BYV2JX Y069A110 3866.HK 3866.HK BANK OF QINGDAO CO 'H' CNY1 XH CHN 286746 212747 166777 Y A BYV2JX8 EQ HKG HK HKD 103222 1 129846 C 1 1 OSR HKG HKG EQU 118259 4 BNK 21565282172 21565282060 5000817329 21565282172 21576550084 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951385 2015-12-03 2015-12-03 2079-06-06 2015-12-03 2015-11-20 9999-12-31 2015-11-20 3035372 10 @SAVOS4 FI4000170741 SAVOHN0115 SAVO-SOLAR OY SER'A'NPV BTA 2015 FI FIN 393835 271651 164152 N D BZ4BV22 EQ HEL FI EUR 21576613955 21576613956 5037948886 21576613955 21559726486 1 0 DC DC HEX ORD ORD COM FIN FIN 1004365480 2015-12-30 2015-12-07 2015-12-07 2015-12-29 2015-12-30 2015-04-02 2015-11-23 2015-12-30 2015-11-23 2015-12-29 3035920 10 @UBSAG10A5B7 CH0192940390 UBS AG PROPERTY DIRECT URBAN CH CHE 291935 215658 169440 Y D B93L0Z7 EQ SWX CH CHF 2026-04-01 2015-11-26 2015-12-01 2026-03-31 2015-11-26 2026-03-31 3035921 10 @IDPED1 AU000000IEL5 AU000000IEL5 IEL IEL BDB6DD Q4821510 IEL.AX IEL.AX IDP EDUCATION LTD NPV AU AUS 286630 212663 166701 Y A BDB6DD1 EQ ASX AU AUD 96181 1 121270 C 1 1 OSR ASX AUS EQU IND 21576729020 21533989320 4297805897 21576729020 21533989320 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951777 2015-11-26 2015-11-26 2079-06-06 2015-11-26 2015-11-25 9999-12-31 2015-11-25 3035924 10 @TRANS496 AU0000TCLNA7 TCLNA TRANSURBAN GROUP NPV DFD 24/12/15(EX-RIGHTS) AU AUS 286922 212875 5577 N D BYM8DS8 EQ ASX AU AUD 21576623407 21576623408 5000088867 21576623407 8590935891 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951721 2015-12-24 2015-12-14 2015-12-14 2015-12-24 2015-12-24 1996-03-14 2015-11-24 2015-12-24 2015-11-24 2015-12-24 3035929 10 @GTVEN2 INE910R01024 539479 539479 BVRW1Q Y2915112 GTVE.BO GTVE.BO GTV ENGINEERING INR2 (POST SUBD) IN IND 287619 213326 167289 Y A BVRW1Q8 EQ BOM IN INR 133689 1 169927 C 1 1 OSR BOM IND EQU IND 21576623105 21576623106 5047645671 21576623105 21576623106 1 1 AC AC BSE ORD ORD COM IND IND 4294951642 2015-11-27 2015-11-27 2079-06-06 2015-11-27 2015-11-24 9999-12-31 2015-11-24 3035932 10 @ALZIN1 SE0007413455 SE0007413455 ALZ ALZ BYMFTM W1R97M10 ALZ.ST ALZ.ST ALZINOVA AB NPV SE SWE 286628 212661 166700 Y A BYMFTM5 EQ OME SE SEK 108485 1 136103 C 1 1 OSR STO SWE EQU IND 21576224998 21576220871 5037639793 21576224998 21576220871 1 1 AC AC STO ORD ORD COM SWE SWE 4294951265 2015-11-25 2015-11-25 2079-06-06 2015-11-25 2015-11-19 9999-12-31 2015-11-19 3035933 10 @DOMET2 SE0007691613 SE0007691613 DOM DOM BYSXJB W2R93610 DOMETIC.ST DOMETIC.ST DOMETIC GROUP AB NPV SE SWE 286627 212659 166698 Y A BYSXJB2 EQ OME SE SEK 105294 1 132382 C 1 1 OSR STO SWE EQU IND 21575563879 21575472977 5034845523 21575563879 21575472977 1 1 AC AC STO ORD ORD COM SWE SWE 4294951702 2015-11-25 2015-11-25 2079-06-06 2015-11-25 2015-11-18 9999-12-31 2015-11-18 3035935 10 @COMPA312 MLCMG CMG CLEANTECH EUR0.2 FR FRA 286622 212658 166696 Y A BJGW905 EQ PAR FR EUR 21576295594 21576295595 5047643321 21576295594 21576295595 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951179 2015-11-25 2015-11-25 2079-06-06 2015-11-26 2015-11-20 9999-12-31 2015-11-20 3035938 10 @ZISUN1 KR7138290002 138290 ZISUNG ECS CO LTD KRW1000 KR KOR 286645 212674 166712 Y D BYVXTZ3 EQ KON KR KRW 21576718013 21576718012 5047645908 21576718013 21576718012 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951812 2018-08-24 2015-11-30 2015-11-30 2018-08-21 2018-08-22 2015-11-25 2018-08-23 2015-11-25 2018-08-21 3035951 10 @TRIUM12 JP3635460003 JP3635460003 3651 3651 BZ1N2J J9T98U11 3651.T^G19 3651.T TRIUMPH CORP LTD NPV JP JPN 286513 212620 166662 Y D BZ1N2J5 EQ TKS JP JPY 105448 1 132597 C 0 1 OSR TYO JPN EQU IND 21575688644 21574637855 5035437659 21575688644 21574637855 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951202 2019-07-11 2015-11-25 2015-11-25 2019-03-27 2019-07-11 2015-11-23 2019-07-10 2015-11-23 2019-03-27 3036808 10 @ADIUV2 PLADVIV00023 ADVA ADIUVO INVESTMENTS PLN0.10 ALLOTMENT CERTS I PL POL 285679 212009 164722 N D BYXVS14 EQ XWR PL PLN 21573767908 21573766066 5043336250 21573767908 21564535739 1 0 DC DC WSE ORD ORD COM POL POL 4294951357 2015-11-26 2015-10-12 2015-10-12 2015-11-25 2015-11-26 2015-05-27 2015-10-09 2015-11-26 2015-10-09 2015-11-25 3036809 10 @MIZUH84 JP3885900005 JP3885900005 4595 4595 BYYHLR J4601410 4595.T 4595.T MIZUHO MEDY CO LTD NPV JP JPN 287021 212952 166955 Y A BYYHLR8 EQ TKS JP JPY 105468 1 132634 C 1 1 OSR TYO JPN EQU IND 21575908520 21575907783 5037137082 21575908520 21575907783 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951287 2015-12-18 2015-12-18 2079-06-06 2015-12-17 2015-11-26 9999-12-31 2015-11-26 3036810 10 @ARTGR1 JP3100270002 JP3100270002 3419 3419 BYYHLS J0R24L10 3419.NG 3419.NG ARTGREEN CO LTD NPV JP JPN 287023 212956 166956 Y A BYYHLS9 EQ NGO JP JPY 105469 1 132635 C 1 1 OSR NAG JPN EQU IND 21576096417 21576093889 4297691303 21576096417 21576093889 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951449 2015-12-18 2015-12-18 2079-06-06 2015-12-18 2015-11-26 9999-12-31 2015-11-26 3036811 10 @FURYU1 JP3826770004 JP3826770004 6238 6238 BYYHNF J1747110 6238.T 6238.T FURYU CORPORATION NPV JP JPN 287022 212954 166954 Y A BYYHNF0 EQ TKS JP JPY 105375 1 132486 C 1 1 OSR TYO JPN EQU IND 21576042045 21475340672 4297815059 21576042045 21475340672 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951617 2015-12-18 2015-12-18 2079-06-06 2015-12-18 2015-11-26 9999-12-31 2015-11-26 3036818 10 @MIRAE896 KR7213090004 KR7213090004 213090 213090 BZ1NDZ Y6S53510 213090.KQ^J21 213090.KQ MIRAE TECHNOLOGY KRW500 KR KOR 286665 212688 166725 Y D BZ1NDZ8 EQ KOS KR KRW 105484 1 132657 C 0 1 OSR KDQ KOR EQU IND 21576619251 21574505177 5038068176 21576619251 21574505177 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951204 2021-10-05 2015-12-01 2015-12-01 2021-09-10 2021-10-05 2015-11-26 2021-10-04 2015-11-26 2021-09-10 3036819 10 @MILIB1 FR0013053535 FR0013053535 ALMLB ALMLB BZ1NFW F6240410 ALMLB.PA ALMLB.PA MILIBOO EUR0.1 FR FRA 286954 212893 166902 Y A BZ1NFW9 EQ PAR FR EUR 105503 1 132682 C 1 1 OSR EPA FRA EQU IND 21576782558 21576782559 5035394852 21576782558 21576782559 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951624 2015-12-14 2015-12-14 2079-06-06 2015-12-15 2015-11-26 9999-12-31 2015-11-26 3036820 10 @THETR1 IL0011328858 42T 42T BZ3F8T M8824L10 THET.SI THET.SI THE TRENDLINES GRO ILS0.01 SG ISR 286620 212655 166693 Y A BZ3F8T1 EQ XSS SG SGD 97485 1 122972 C 1 1 OSR SIN SGP EQU IND 21576620533 21576620541 5036372158 21576620533 21576620541 1 1 AC AC SES ORD ORD COM ISR ISR 4294951357 2015-11-26 2015-11-26 2079-06-06 2015-11-26 2015-11-24 9999-12-31 2015-11-24 3036825 10 @ABSOL215 AU000000AEG2 AU000000AEG2 AEG AEG BZ9NF0 Q0035410 AEG.AX^J22 AEG.AX ABSOLUTE EQUITY PE NPV AU AUS 286992 212917 166931 Y D BZ9NF09 EQ ASX AU AUD 105692 1 132913 C 0 1 OSR ASX AUS EQU IND 21578004401 21577132066 5047645718 21578004401 21577132066 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2022-10-05 2015-12-16 2015-12-16 2022-09-23 2022-10-05 2015-12-15 2022-10-05 2015-12-15 2022-09-23 3037302 10 @TRANG5 VN000000TFC9 TFC TFC BD4DCC Y8906P10 TFC.HN TFC.HN TRANG CORPORATION VND10000 VN VNM 286743 212741 166771 Y A BD4DCC1 EQ HST VN VND 110930 1 139347 C 1 1 OSR HST VNM EQU IND 21576837229 21576837230 5047691148 21576837229 21576837230 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951437 2015-12-03 2015-12-03 2079-06-06 2015-12-03 2015-11-27 9999-12-31 2015-11-27 3037328 10 @AXCEL2 MYA010LA0136 XHV XHV BMZ1D3 Y7T6U610 SERI.SI SERI.SI SERIAL ACHIEVA LTD NPV (POST-SPLIT) SG SGP 286633 212666 166704 Y A BMZ1D35 EQ XSS SG SGD 105472 1 132644 C 1 1 OSR SIN SGP EQU IND 21576620605 21575696819 5047293358 21576620605 21575696819 1 1 AC AC SES ORD ORD COM MYS MYS 1004365459 2015-11-27 2015-11-27 2079-06-06 2015-11-27 2015-11-24 9999-12-31 2015-11-24 3037331 10 @LUXIN5 INE150G01020 LUXIND LUXIND BD203Z Y5S47114 LUXI.NS LUXI.NS LUX INDUSTRIES LTD INR2 IN IND 287621 213315 167284 Y A BD203Z4 EQ NSE IN INR 108575 1 136257 C 1 1 OSR NSE IND EQU 108575 IND 21576811609 21576811610 5046039270 21576811609 21576811610 1 1 AC AC NSI ORD ORD COM IND IND 4294951672 2015-12-01 2015-12-07 2079-06-06 2015-11-30 2016-06-03 9999-12-31 2015-11-30 3037332 10 @THEAN1 INE618N01022 BALAXI BALAXI BSPR81 Y054BE11 BALX.NS BALX.NS BALAXI PHARMACEUTI INR2 IN IND 287620 213325 167279 Y A BSPR818 EQ NSE IN INR 121122 1 152877 C 1 1 OSR NSE IND EQU IND 21576811617 21576811618 5047746676 21576811617 21576811618 1 1 AC AC NSI ORD ORD COM IND IND 1004365420 2015-11-30 2015-12-07 2079-06-06 2015-11-30 2015-11-27 9999-12-31 2015-11-27 3037333 10 @ONEAL1 AU0000001AL5 AU0000001AL5 1AL 1AL BYNK1T Q7133U10 1AL.AX^H20 1AL.AX ONEALL INTERNATION NPV AU AUS 286740 212743 166772 Y D BYNK1T0 EQ ASX AU AUD 105074 1 132126 C 0 1 OSR ASX AUS EQU IND 21573184275 21573041689 5046710385 21573184275 21573041689 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 1004365474 2020-08-17 2015-10-01 2015-12-03 2020-08-12 2020-08-17 2015-11-27 2020-08-17 2015-10-01 2020-08-12 3037384 10 @SEJIN4 KR7075580001 075580 075580 BZ1NDK Y7T73A10 075580.KS 075580.KS SEJIN HEAVY INDUST KRW500 KR KOR 286673 212695 166732 Y A BZ1NDK3 EQ KRX KR KRW 105476 1 132648 C 1 1 OSR KRX KOR EQU 105476 IND 21576843573 21570072520 5000068482 21576843573 21570072520 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951814 2015-11-30 2015-12-01 2079-06-06 2015-11-30 2015-11-27 9999-12-31 2015-11-27 3037387 10 @XIORS1 BE0974288202 BE0974288202 XIOR XIOR BZ1NNF B9901Y10 XIOR.BR XIOR.BR XIOR STUDENT HOUSI NPV BE BEL 286895 212855 166870 Y A BZ1NNF8 EQ BRU BE EUR 105546 1 132735 C 1 1 OSR EBR BEL EQU IND 21576789505 21576789504 5047746416 21576789505 21576789504 1 1 AC AC BRU ORD ORD CINV BEL BEL 4294951318 2015-12-10 2015-12-10 2079-06-06 2015-12-11 2015-11-26 9999-12-31 2015-11-26 3037814 10 @BDRBU1 INE766Q01014 INE766Q01014 BDR BDR BP84ZQ Y0R7W310 BDRB.NS BDRB.NS BDR BUILDCON LTD INR10 IN IND 291292 215269 169102 Y A BP84ZQ9 EQ NSE IN INR 119001 1 150054 C 1 1 OSR NSE IND EQU IND 21545927028 21545926994 5043331283 21545927028 21545926994 1 1 AC AC NSI ORD ORD COM IND IND 4294951329 2014-11-10 2016-06-27 2079-06-06 2014-07-16 2014-08-15 9999-12-31 2014-07-16 3037815 10 @GRAPH26 JP3273870000 4930 4930 BYZ0S5 J1878Q11 4930.T^G24 4930.T GRAPHICO INC NPV JP JPN 329976 235733 184346 Y D BYZ0S53 EQ TKS JP JPY 105445 1 132594 C 0 1 OSR TYO JPN EQU IND 21765103191 21576292751 5046002887 21765103191 21576292751 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951445 2024-07-16 2020-09-24 2020-09-24 2024-07-12 2024-07-16 2020-08-20 2024-07-15 2020-08-20 2024-07-12 3037816 10 @ICHIK4 JP3141300008 JP3141300008 6186 6186 BYZ0S6 J2323210 6186.T 6186.T ICHIKURA CO LTD NPV JP JPN 287124 213038 167024 Y A BYZ0S64 EQ TKS JP JPY 105716 1 132943 C 1 1 OSR TYO JPN EQU IND 21576220222 21576220183 5047641520 21576220222 21576220183 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951490 2015-12-25 2015-12-25 2079-06-06 2015-12-25 2015-11-27 9999-12-31 2015-11-27 3037817 10 @KISTA1 JP3277620005 JP3277620005 3465 3465 BYZ0S7 J3365310 3465.T 3465.T KI-STAR REAL ESTAT NPV JP JPN 287121 213035 167021 Y A BYZ0S75 EQ TKS JP JPY 105427 1 132566 C 1 1 OSR TYO JPN EQU IND 21576613524 21576292814 5046721506 21576613524 21576292814 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2015-12-24 2015-12-24 2079-06-06 2015-12-24 2015-11-27 9999-12-31 2015-11-27 3037818 10 @SOCIA8 JP3431100001 JP3431100001 3929 3929 BYZ0S9 J7589710 3929.T 3929.T SOCIALWIRE CO LTD NPV JP JPN 287109 213026 167012 Y A BYZ0S97 EQ TKS JP JPY 105423 1 132561 C 1 1 OSR TYO JPN EQU IND 21576220210 21576216810 4297839600 21576220210 21576216810 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2015-12-24 2015-12-24 2079-06-06 2015-12-24 2015-11-27 9999-12-31 2015-11-27 3037819 10 @PROPE54 JP3882500006 5535 5535 BMV4NP J4309410 5535.T 5535.T MIGALO HOLDINGS IN NPV JP JPN 287075 212998 166989 Y A BMV4NP0 EQ TKS JP JPY 137531 1 174839 C 1 1 OSR TYO JPN EQU 21576157110 21576156997 5086759446 21576157110 21576156997 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951328 2015-12-22 2015-12-22 2079-06-06 2023-10-02 2015-11-27 9999-12-31 2015-11-27 3037820 10 @SONET3 JP3435770007 JP3435770007 6185 6185 BYZ0SF J7577810 6185.T 6185.T SMN CORPORATION NPV JP JPN 287108 213025 167011 Y A BYZ0SF3 EQ TKS JP JPY 105714 1 132939 C 1 1 OSR TYO JPN EQU IND 21576096412 21576052482 5000039977 21576096412 21576052482 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2015-12-24 2015-12-22 2079-06-06 2015-12-22 2015-11-27 9999-12-31 2015-11-27 3037821 10 @MYNET4 JP3860330004 JP3860330004 3928 3928 BYZ0SG J4S18810 3928.T 3928.T MYNET INC NPV JP JPN 287047 212976 166975 Y A BYZ0SG4 EQ TKS JP JPY 105395 1 132527 C 1 1 OSR TYO JPN EQU IND 21576096410 21576094012 5038047311 21576096410 21576094012 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951191 2015-12-21 2015-12-21 2079-06-06 2015-12-21 2015-11-27 9999-12-31 2015-11-27 3037822 10 @VISIO63 JP3800330007 JP3800330007 9416 9416 BYZ0SJ J9458U10 9416.T 9416.T VISION INC NPV JP JPN 287048 212980 166976 Y A BYZ0SJ7 EQ TKS JP JPY 105699 1 132920 C 1 1 OSR TYO JPN EQU IND 21576096379 21576052484 5000444363 21576096379 21576052484 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951190 2015-12-21 2015-12-21 2079-06-06 2015-12-21 2015-11-27 9999-12-31 2015-11-27 3037823 10 @AHKUN1 JP3100110000 JP3100110000 3927 3927 BYZ0SL J0023210 3927.T 3927.T FUVA BRAIN LTD NPV JP JPN 287046 212978 166974 Y A BYZ0SL9 EQ TKS JP JPY 105649 1 132868 C 1 1 OSR TYO JPN EQU IND 21576096397 21576096201 5046290469 21576096397 21576096201 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2015-12-21 2015-12-18 2079-06-06 2015-12-18 2015-11-27 9999-12-31 2015-11-27 3037824 10 @ALSAF5 AEA006001019 BHMCAPITAL BHMCAPITAL BYZ48V M0859910 BHMCAPITAL.DU BHMCAPITAL.DU BHM CAPITAL AED1 AE ARE 297853 219389 172645 Y A BYZ48V1 EQ DFM AE AED 114892 1 144547 C 1 1 OSR DFM ARE EQU IND 21576779380 21576779381 5000053053 21576779380 21576779381 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951368 2015-11-26 2015-11-26 2079-06-06 2015-11-26 2015-11-30 9999-12-31 2015-11-26 3037825 10 @CHINA1964 BMG2115S1171 8373 CHINA DIGITAL CULT HKD0.04(PARALLEL 6/1/2015) HK BMU 11247 42327 34235 Y D BZ1GTS2 EQ HKG HK HKD 21576846565 21576846306 5038034959 21576846565 8590020365 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951551 2023-05-09 2003-02-25 2015-12-01 2015-12-14 2016-01-07 2015-11-30 2016-01-07 2003-02-25 2015-12-14 3037826 10 @DIFFE3 BMG4411L3585 2924 DIFFER GROUP HLDGS HKD0.0025(PARALLEL 6/01/16) HK CYM 269964 204270 159192 Y S BS9CCC8 EQ HKG HK HKD 21576849720 21576849713 5040705061 21576849720 21533412013 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951333 2013-12-09 2015-12-01 2015-12-14 2016-01-07 2013-12-09 2015-11-30 2016-01-07 2013-12-09 2015-12-14 3037851 10 @TCTEC1 SE0007603170 TCT TCT BYWKL6 W9569E10 TCTE.ST^K22 TCTE.ST TC TECH SWEDEN AB NPV SE SWE 286668 212690 166728 Y D BYWKL68 EQ OME SE SEK 105596 1 132797 C 0 1 OSR STO SWE EQU IND 21576725196 21576725197 5047646999 21576725196 21576725197 1 1 DC DC STO ORD ORD COM SWE SWE 4294951854 2022-11-23 2015-11-30 2015-11-30 2022-11-22 2022-11-23 2015-11-25 2022-11-23 2015-11-25 2022-11-22 3037876 10 @ATTEN8 SE0007666110 ATT ATT BZ1N26 W1R94Z28 ATTE.ST ATTE.ST ATTENDO AB NPV SE SWE 286669 212691 166727 Y A BZ1N262 EQ OME SE SEK 105412 1 132546 C 1 1 OSR STO SWE EQU IND 21575881884 21576101085 5047747863 21575881884 21576101085 1 1 AC AC STO ORD ORD COM SWE SWE 4294951284 2015-11-30 2015-11-30 2079-06-06 2015-11-30 2015-11-25 9999-12-31 2015-11-25 3037882 10 @GREEN297 MU0461N00015 LTE LTE BGSND9 X4S03B10 LTEJ.J LTEJ.J LIGHTHOUSE PROPERT EUR0.01 ZA MLT 290388 209074 163538 Y A BGSND92 EQ JSE ZA ZAR 110320 1 138585 C 1 1 OSR JNB ZAF EQU IND 21576779326 21556447091 5082114488 21576779326 21556447091 1 1 AC AC JNB ORD ORD COM MLT MLT 4294951333 2016-05-31 2016-05-31 2079-06-06 2015-11-27 2015-11-26 9999-12-31 2015-11-26 3038344 10 @TACCO4 TH6897010R11 TACC-R TAC CONSUMER PCL THB0.25 (NVDR) TH THA 286700 212715 166747 N A BYN2SD9 NVDR BKK TH THB 21577022519 21577022216 5046662515 21577022519 21571575088 1 0 AC AC SET NVDR NVDR COM THA THA 4294951434 2015-12-02 2015-12-02 2079-06-06 2015-12-02 2015-12-01 9999-12-31 2015-12-01 3038345 10 @WITTC2 PLWTCHN00048 WTNA WITTCHEN SA PLN0.20 ALLOTMENT CERTS B PL POL 286202 212396 166463 N D BYNTM50 EQ XWR PL PLN 21575568053 21575566532 4297926975 21575568053 21573845460 1 0 DC DC WSE ORD ORD COM POL POL 4294951678 2015-12-01 2015-11-09 2015-11-09 2015-11-30 2015-12-01 2015-11-09 2015-11-06 2015-12-01 2015-11-06 2015-11-30 3038354 10 @EMPRE54 CL0002227644 CL0002227644 LIPIGAS LIPIGAS BYTQ7G P3715010 LIPIGAS.SN LIPIGAS.SN EMPRESAS LIPIGAS COM NPV CL CHL 295270 217698 171195 Y A BYTQ7G1 EQ SGO CL CLP 105386 1 132515 C 1 1 OSR SCL CHL EQU IND 21576539935 21576539934 4296851708 21576539935 21576539934 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951988 2016-11-24 2016-11-24 2079-06-06 2015-02-04 2015-11-23 9999-12-31 2015-02-04 3038358 10 @IMMUN23 SE0006091997 SE0006091997 IMMNOV IMMNOV BYZ1X8 W4300F10 IMMNOV.ST IMMNOV.ST IMMUNOVIA AB NPV SE SWE 286804 212786 166813 Y A BYZ1X84 EQ OME SE SEK 105584 1 132785 C 1 1 OSR STO SWE EQU IND 21576849745 21576849717 5035541429 21576849745 21576849717 1 1 AC AC STO ORD ORD COM SWE SWE 4294951300 2015-12-01 2015-12-01 2079-06-06 2015-12-01 2015-11-27 9999-12-31 2015-11-27 3038361 10 @GRAPH27 AU000000NVX4 NVX NVX BYZ6CM Q6880B10 NVX.AX NVX.AX NOVONIX LIMITED NPV AU AUS 286744 212745 166774 Y A BYZ6CM6 EQ ASX AU AUD 105811 1 133061 C 1 1 OSR ASX AUS EQU 105811 IND 21577061944 21577061945 5047748627 21577061944 21577061945 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951833 2015-12-02 2015-12-02 2079-06-06 2015-12-02 2015-12-01 9999-12-31 2015-12-01 3038362 10 @BANKO447 CNE1000023B0 CNE1000023B0 BYZ4BV Y0R98N10 0416.HK^D24 0416.HK BANK OF JINZHOU 'H' CNY1 XH CHN 286784 212774 166801 Y D BYZ4BV2 EQ HKG HK HKD 105462 1 132626 C 0 1 OSR HKG HKG EQU 105462 BNK 21566410633 21566391975 4298522358 21566410633 21566391975 1 1 DC AC HKG ORD ORD COM CHN CHN 4294951385 2024-04-16 2015-12-07 2015-12-07 2024-04-15 2024-04-16 2015-11-30 2024-04-15 2015-11-30 2024-04-15 3038363 10 @ZAMBA2 ES0105080008 ES0105080008 YZBL YZBL BYZ4FN E9814Z10 YZBL.MC YZBL.MC ZAMBAL SPAIN SOCIM EUR1 ES ESP 286695 212711 166743 Y A BYZ4FN2 EQ MAD ES EUR 105499 1 132678 C 1 1 OSR MCE ESP EQU IND 21576858160 21576858115 5046722712 21576858160 21576858115 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951322 2015-12-01 2015-12-01 2079-06-06 2014-03-31 2015-11-27 9999-12-31 2014-03-31 3038368 10 @CHINA1965 CNE1000023C8 CNE1000023C8 3996 3996 BZ1JH1 Y1475W10 3996.HK 3996.HK CHINA ENERGY ENGIN 'H' CNY1 XH CHN 286856 212826 166847 Y A BZ1JH10 EQ HKG HK HKD 105486 1 132659 C 1 1 OSR HKG HKG EQU 130911 4 IND 21576849763 21576849575 5045848462 21576849763 21577650999 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951801 2015-12-10 2015-12-10 2079-06-06 2015-12-10 2015-11-30 9999-12-31 2015-11-30 3038372 10 @TACCO5 TH6897010000 TH6897010000 TACC TACC BZ1NQZ Y8321U10 TACCm.BK TACCm.BK TAC CONSUMER PCL THB0.25 (LOCAL) TH THA 286701 212714 166747 Y A BZ1NQZ9 EQ BKK TH THB 105474 1 132646 C 1 1 OSR BAK THA EQU IND 21577022517 21571575088 5046662515 21577022517 21571575088 1 1 AC AC SET ORD ORD COM THA THA 4294951434 2015-12-02 2015-12-02 2079-06-06 2015-12-02 2015-12-01 9999-12-31 2015-12-01 3038373 10 @CLEAR41 KYG4289V1086 1341 1341 BYTP6K G4289V10 1341.HK 1341.HK HAO TIAN INTL CONS HKD0.01 HK CYM 286858 212824 166845 Y A BYTP6K5 EQ HKG HK HKD 105623 1 132829 C 1 1 OSR HKG HKG EQU IND 21576935346 21576934681 5047747736 21576935346 21576934681 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951774 2015-12-10 2015-12-10 2079-06-06 2014-09-24 2015-12-01 9999-12-31 2014-09-24 3038374 10 @TENPA1 KYG876031090 KYG876031090 1979 1979 BZ4SXC G8760310 1979.HK 1979.HK TEN PAO GROUP HOLD HKD0.01 HK CYM 286885 212848 166863 Y A BZ4SXC7 EQ HKG HK HKD 105633 1 132844 C 1 1 OSR HKG HKG EQU IND 21576935350 21576934689 5047747752 21576935350 21576934689 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951833 2015-12-11 2015-12-11 2079-06-06 2015-12-11 2015-12-01 9999-12-31 2015-12-01 3038375 10 @FSEEN1 KYG3727N1088 331 331 BZ4SXF G3727N10 0331.HK 0331.HK FSE LIFESTYLE SERV HKD0.1 HK CYM 286855 212822 166844 Y A BZ4SXF0 EQ HKG HK HKD 105579 1 132778 C 1 1 OSR HKG HKG EQU IND 21576774182 21571716822 5046703572 21576774182 21571716822 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2015-12-10 2015-12-10 2079-06-06 2015-12-10 2015-12-01 9999-12-31 2015-12-01 3038385 10 @OVERT3 AU000000OTW8 AU000000OTW8 OTW OTW BDGV2G Q7156J10 OTW.AX^C22 OTW.AX OVER THE WIRE HLDN NPV AU AUS 286765 212758 166787 Y D BDGV2G7 EQ ASX AU AUD 105632 1 132843 C 0 1 OSR ASX AUS EQU IND 21577179261 21577179262 5047293894 21577179261 21577179262 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951190 2022-03-16 2015-12-03 2015-12-03 2022-03-04 2022-03-16 2015-12-02 2022-03-16 2015-12-02 2022-03-04 3038392 10 @RDROC1 INE768P01012 INE768P01012 3RDROCK 3RDROCK BSXNDV Y8R00P10 3RDR.NS 3RDR.NS 3RD ROCK MULTIMEDI INR10 IN IND 280872 209194 163645 Y S BSXNDV3 EQ NSE IN INR 103225 1 129849 C 1 1 OSR NSE IND EQU IND 21551992536 21551992537 5044129432 21551992536 21551992537 1 1 AC AC NSI ORD ORD COM IND IND 4294951562 2014-11-28 2014-12-04 2079-06-06 2014-11-28 2014-11-27 9999-12-31 2014-11-27 3038399 10 @SCAND49 SE0007640156 SE0007640156 SHOT SHOT BYSXJH W7T14N10 SHOTE.ST SHOTE.ST SCANDIC HOTELS GRO NPV SE SWE 286737 212738 166770 Y A BYSXJH8 EQ OME SE SEK 105416 1 132550 C 1 1 OSR STO SWE EQU IND 21576225219 21576101345 5042957431 21576225219 21576101345 1 1 AC AC STO ORD ORD COM SWE SWE 4294951602 2015-12-02 2015-12-02 2079-06-06 2015-12-02 2015-11-20 9999-12-31 2015-11-20 3038401 10 @TAOKA3 TH6927010R16 TKN-R TAOKAENOI FOOD & M THB0.25(NVDR) TH THA 286771 212765 166776 N A BYV61F6 NVDR BKK TH THB 21577096342 21577091538 5037818926 21577096342 21510721189 1 0 AC AC SET NVDR NVDR COM THA THA 4294951431 2015-12-03 2015-12-03 2079-06-06 2015-12-03 2015-12-02 9999-12-31 2015-12-02 3038402 10 @CHUAN12 CNE1000023D6 2289 2289 BYVT4G Y1601Y10 2289.HK 2289.HK CHARMACY PHARMACEU 'H' CNY1 XH CHN 286921 212872 166885 Y A BYVT4G7 EQ HKG HK HKD 105642 1 132857 C 1 1 OSR HKG HKG EQU IND 21577133434 21571624675 5046702829 21577133434 21571624675 1 1 AC AC HKG ORD ORD COM CHN CHN 1004365420 2015-12-14 2015-12-14 2079-06-06 2015-12-14 2015-12-02 9999-12-31 2015-12-02 3038403 10 @OPENJ2 IT0003683528 OJM OJM BYVT8C T7S96G10 OJM.MI^G24 OJM.MI OPENJOBMETIS EUR1.00 IT ITA 286766 212759 166785 Y D BYVT8C1 EQ MIL IT EUR 103010 1 129579 C 0 1 OSR BIT ITA EQU IND 21564447133 21563805440 5038040993 21564447133 21563805440 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951787 2024-07-08 2015-12-03 2015-12-03 2024-07-05 2024-07-08 2015-12-02 2024-07-08 2015-12-02 2024-07-05 3038418 10 @MAISO18 MLCLI MAISON CLIO BLUE EUR0.7859556143 FR FRA 286734 212735 166765 Y A BYZ43V6 EQ PAR FR EUR 21576855695 21576855694 5047747491 21576855695 21576855694 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951662 2015-12-02 2015-12-02 2079-06-06 2015-12-03 2015-11-27 9999-12-31 2015-11-27 3038421 10 @ACITY1 SE0001920760 SE0001920760 ACM ACM BZ1HCP W1R04J10 ACMED.ST^A20 ACMED.ST ADCITYMEDIA AB NPV SE SWE 286739 212740 166768 Y D BZ1HCP3 EQ OME SE SEK 105413 1 132547 C 0 1 OSR STO SWE EQU IND 21576936126 21576101326 5047640480 21576936126 21576101326 1 1 DC DC STO ORD ORD COM SWE SWE 4294951568 2020-01-27 2015-12-02 2015-12-02 2020-01-24 2020-01-27 2015-11-30 2020-01-27 2015-11-30 2020-01-24 3038422 10 @TAOKA4 TH6927010004 TH6927010004 TKN TKN BZ1K6K Y8527J10 TKN.BK TKN.BK TAOKAENOI FOOD & M THB0.25(LOCAL) TH THA 286747 212748 166776 Y A BZ1K6K5 EQ BKK TH THB 102714 1 129143 C 1 1 OSR BAK THA EQU IND 21531464534 21510721189 5037818926 21531464534 21510721189 1 1 AC AC SET ORD ORD COM THA THA 4294951431 2015-12-03 2015-12-03 2079-06-06 2015-12-03 2015-12-02 9999-12-31 2015-12-02 3038428 10 @EVLIB4 FI4000170915 ALISA ALISA BZ1NPW X2R0AU18 ALISA.HE ALISA.HE ALISA PANKKI OYJ NPV FI FIN 286738 212739 166769 Y A BZ1NPW9 EQ HEL FI EUR 105383 1 132510 C 1 1 OSR HEL FIN EQU BNK 21576069351 21576056225 4298430500 21576069351 21576056225 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951386 2015-12-02 2015-12-02 2079-06-06 2015-12-02 2015-11-30 9999-12-31 2015-11-30 3038431 10 @INQOI1 ZAU000014391 ZAU000014391 INQO INQO BZ6F83 INQO.ASE INQO.ASE INQO INVESTMENTS L ZAR5 GB ZAF 286681 212701 166737 Y A BZ6F832 EQ AQS GB GBP 105662 1 132882 C 1 1 OSR AQS GBR EQU IND 21576932553 21576932520 5047747729 21576932553 21576932520 1 1 AC AC AQS ORD ORD COM ZAF ZAF 4294951361 2015-12-01 2015-12-01 2079-06-06 2015-11-30 2015-12-02 9999-12-31 2015-11-30 3038465 10 @DEFEN3 GB00BYNF4J61 GB00BYNF4J61 DFX DFX BYNF4J G2700710 DFX.L^A20 DFX.L DEFENX PLC ORD GBP0.018 GB GBR 286749 212750 166779 Y D BYNF4J6 EQ LON GB GBP 105549 1 132739 C 0 1 OSR LON GBR EQU IND 21576948665 21576942223 5047747772 21576948665 21576942223 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951204 2020-01-07 2015-12-02 2015-12-02 2020-01-06 2020-01-07 2015-12-01 2020-01-07 2015-12-01 2020-01-06 3038472 10 @SASOL7 ZAE000210050 ZAE000210050 BYV0R2 S7409910 SIPBEEJ.J^I18 SIPBEEJ.J SASOL INZALO PUB ZAR0.01 ZA ZAF 288029 213552 167487 Y D BYV0R27 EQ JSE ZA ZAR 105820 1 133073 C 0 1 OSR JNB ZAF EQU IND 21572615797 21572222917 5044715924 21572615797 21572222917 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951352 2018-09-18 2016-02-10 2016-02-10 2018-09-04 2018-09-18 2016-02-03 2018-09-18 2016-02-03 2018-09-04 3038479 10 @CAMUR1 SE0007692850 SE0007692850 CAMX CAMX BYWKGQ W1970K10 CAMX.ST CAMX.ST CAMURUS AB NPV SE SWE 286764 212760 166786 Y A BYWKGQ3 EQ OME SE SEK 105433 1 132577 C 1 1 OSR STO SWE EQU IND 21576620589 21576299927 5035523580 21576620589 21576299927 1 1 AC AC STO ORD ORD COM SWE SWE 4294951272 2015-12-03 2015-12-03 2079-06-06 2015-12-03 2015-11-25 9999-12-31 2015-11-25 3038480 10 @MIEVC1 KR7225850007 KR7225850007 BYWKYP Y6S31E10 225850.KN^D22 225850.KN MIEV CO LTD KRW500 KR KOR 286800 212785 166811 Y D BYWKYP8 EQ KON KR KRW 105564 1 132756 C 0 1 OSR KON KOR EQU IND 21577260318 21577260310 5047749884 21577260318 21577260310 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951430 2022-04-27 2015-12-08 2015-12-08 2022-04-26 2022-04-27 2015-12-03 2022-04-26 2015-12-03 2022-04-26 3038481 10 @MODER66 KYG618201092 KYG618201092 3600 3600 BYX33P G6182010 3600.HK 3600.HK MODERN DENTAL GROU USD0.01 HK CYM 286956 212896 166905 Y A BYX33P9 EQ HKG HK HKD 105673 1 132893 C 1 1 OSR HKG HKG EQU IND 21567611258 21567611153 5046394483 21567611258 21567611153 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951292 2015-12-15 2015-12-15 2079-06-06 2015-12-15 2015-12-03 9999-12-31 2015-12-03 3038482 10 @SPARE60 DK0060670776 SJF SJF BYX33Q K9209210 SJF.CO SJF.CO SJF BANK DKK10 DK DNK 286803 212788 166814 Y A BYX33Q0 EQ CSE DK DKK 100645 1 126651 C 1 1 OSR CPH DNK EQU BNK 21577152032 21577135635 5052129174 21577152032 21577135635 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951385 2015-12-04 2015-12-04 2079-06-06 2015-12-03 2015-12-03 9999-12-31 2015-12-03 3038483 10 @DMWEN1 PHY2090E1092 PHY2090E1092 DMW DMW BYZ4C4 Y2090E10 DMW.PS DMW.PS DM WENCESLAO & ASC PHP1 PH PHL 307294 225127 177038 Y A BYZ4C42 EQ PHS PH PHP 103884 1 130690 C 1 1 OSR PSE PHL EQU IND 21574192760 21568080159 5043340450 21574192760 21568080159 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951333 2015-11-04 2018-06-29 2079-06-06 2018-06-29 2015-11-30 9999-12-31 2015-11-04 3038488 10 @WILEX8 DE000A169P97 WL6J WILEX AG NPD (RFD 01.12.2015) DE DEU 287384 213224 45114 N D BZ1HBK1 EQ XET DE EUR 21578007653 21578007509 5057984015 21578007653 8589980008 1 0 DC DC GER ORD ORD COM DEU DEU 4294951264 2016-05-16 2016-04-04 2016-01-14 2016-05-13 2016-05-16 2006-11-13 2015-12-15 2016-05-16 2015-12-15 2016-05-13 3038489 10 @CRCCH1 CNE1000023F1 CNE1000023F1 1786 1786 BZ1NG5 Y1773Z10 1786.HK 1786.HK CRCC HIGH TECH EQU 'H' CNY1 XH CHN 286981 212913 166921 Y A BZ1NG59 EQ HKG HK HKD 105678 1 132898 C 1 1 OSR HKG HKG EQU IND 21569330173 21549122310 4298349282 21569330173 21549122310 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951840 2015-12-16 2015-12-16 2079-06-06 2015-12-16 2015-12-03 9999-12-31 2015-12-03 3038494 10 @INDON52 ID1000136401 ID1000136401 IDPR IDPR BZ4SXJ Y712EK10 IDPR.JK IDPR.JK INDONESIA PONDASI IDR100 ID IDN 286854 212823 166848 Y A BZ4SXJ4 EQ IDX ID IDR 107231 1 134581 C 1 1 OSR JAK IDN EQU IND 21577416082 21577416062 5047816169 21577416082 21577416062 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2015-12-10 2015-12-10 2079-06-06 2015-12-10 2015-12-07 9999-12-31 2015-12-07 3040652 10 @MCGRA4 AU000000MEA0 AU000000MEA0 MEA MEA BDB68N Q5875210 MEA.AX^F24 MEA.AX MCGRATH LIMITED NPV AU AUS 286789 212779 166805 Y D BDB68N6 EQ ASX AU AUD 105637 1 132850 C 0 1 OSR ASX AUS EQU IND 21577334383 21575694225 4297997423 21577334383 21575694225 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951329 2024-06-28 2015-12-07 2015-12-07 2024-06-17 2024-06-28 2015-12-04 2024-06-28 2015-12-04 2024-06-17 3040677 10 @XINCH3 CNE100002BF8 CNE100002BF8 601155 601155 BYWKWP Y267C910 601155.SS 601155.SS SEAZEN HOLDINGS CO A CNY1 CN CHN 287357 213202 167183 Y A BYWKWP4 EQ SHG CN CNY 105841 1 133096 C 1 1 OSR SHA CHN EQU IND 21577260913 21577260907 5000062881 21577260913 21577260907 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 2015-12-04 2015-12-04 2079-06-06 2015-12-04 2015-12-04 9999-12-31 2015-12-04 3040678 10 @NSCOL1 KR7217820000 217820 217820 BYXDCM Y6S82V10 217820.KQ 217820.KQ WONIK PNE CO LTD KRW500 KR KOR 286788 212778 166804 Y A BYXDCM9 EQ KOS KR KRW 105578 1 132776 C 1 1 OSR KDQ KOR EQU IND 21575040335 21574082618 5040047987 21575040335 21574082618 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951854 2015-12-07 2015-12-07 2079-06-06 2015-12-07 2015-12-03 9999-12-31 2015-12-03 3040691 10 @CORPO62 MX01CA130029 CADUA CADUA BYXDYL P3144S10 CADUA.MX CADUA.MX CORPOVAEL SAB DE C COM NPV 'A' MX MEX 288314 213691 167617 Y A BYXDYL2 EQ MEX MX MXN 102726 1 129157 C 1 1 OSR MXK MEX EQU IND 21577273829 21552860086 5000473106 21577273829 21552860086 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951329 2015-12-04 2016-02-19 2079-06-06 2015-12-04 2015-12-03 9999-12-31 2015-12-03 3040692 10 @DEUTS209017 DE000A169SD9 DWNC DEUTSCHE WOHNEN AG NPV (ASD VONOVIA 09.02.16) DE DEU 287071 212995 26648 N D BYXQHM3 EQ XET DE EUR 21577273853 21577273537 5062386053 21577273853 8590935074 1 0 DC DC GER ORD ORD COM DEU DEU 4294951329 2016-02-15 2015-12-04 2015-12-04 2016-02-12 2016-02-15 1999-11-02 2015-12-04 2016-02-15 2015-12-04 2016-02-12 3040834 10 @EFORC11 BMG491232382 2916 EFORCE HOLDINGS HKD0.04(PARALLEL12/01/2016) HK BMU 45194 38352 6431 Y A BV5QY63 EQ HKG HK HKD 21577310759 21577310760 4295871656 21577310759 8590937888 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951631 1997-06-25 2015-12-07 2015-12-20 2016-01-13 1997-06-25 2015-12-04 2016-01-13 1997-06-25 2015-12-20 3040835 10 @UPDAT6 AU000000UPD3 AU000000UPD3 UPD UPD BYXZ4B U9154P10 UPD.AX^J18 UPD.AX UPDATER INC NPV CDI 25:1 AU USA 286790 212777 166806 Y D BYXZ4B8 EQ ASX AU AUD 105583 1 132784 C 0 1 EDR ASX AUS 4.0000000000000001E-2 EQU IND 21577334384 21577260671 5039877819 21577334384 21577260671 1 1 DC DC ASX CHESS CHESS COM USA USA 4294951203 2018-10-11 2015-12-07 2015-12-07 2018-10-08 2018-10-11 2015-12-04 2018-10-11 2015-12-04 2018-10-08 3040836 10 @ITALP1 PHY4211L1036 PHY4211L1036 IDC IDC BYXZ59 Y4211L10 IDC.PS IDC.PS ITALPINAS DEVELOPM PHP0.5 PH PHL 286785 212775 166802 Y A BYXZ593 EQ PHS PH PHP 105378 1 132499 C 1 1 OSR PSE PHL EQU IND 21576158893 21567611280 5046394430 21576158893 21567611280 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951329 2015-12-07 2015-12-07 2079-06-06 2015-12-07 2015-12-04 9999-12-31 2015-12-04 3040837 10 @GEETA1 INE263R01010 539486 539486 BYY374 Y2687811 GEEA.BO GEEA.BO GEETANJALI CREDIT INR10 IN IND 287458 213263 167227 Y A BYY3745 EQ BOM IN INR 142287 1 181525 C 1 1 OSR BOM IND EQU IND 21577334632 21577334633 5047816382 21577334632 21577334633 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2015-12-17 2015-12-17 2079-06-06 2015-12-08 2015-12-04 9999-12-31 2015-12-04 3040839 10 @DUAPU1 ID1000136203 DPUM DPUM BYZ1WY Y712EH10 DPUM.JK DPUM.JK DUA PUTRA MAKMUR IDR100 ID IDN 286807 212791 166819 Y A BYZ1WY3 EQ IDX ID IDR 107883 1 135365 C 1 1 OSR JAK IDN EQU IND 21577415738 21577415296 5046710166 21577415738 21577415296 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951457 2015-12-08 2015-12-08 2079-06-06 2015-12-08 2015-12-07 9999-12-31 2015-12-07 3040840 10 @HSHIG1 KR7044990000 044990 044990 BYZVWS Y8T63310 044990.KQ 044990.KQ H&SHIGHTECH CORP KRW500 KR KOR 286868 212835 166851 Y A BYZVWS7 EQ KOS KR KRW 105624 1 132831 C 1 1 OSR KDQ KOR EQU IND 21577418338 21577418118 5001304244 21577418338 21577418118 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 2015-12-10 2015-12-10 2079-06-06 2015-12-10 2015-12-07 9999-12-31 2015-12-07 3040841 10 @ATELI43 ID1000136302 AMIN AMIN BZ1GWZ Y7112A10 AMIN.JK AMIN.JK ATELIERS MECANIQUE IDR100 ID IDN 286849 212818 166840 Y A BZ1GWZ0 EQ IDX ID IDR 108529 1 136178 C 1 1 OSR JAK IDN EQU IND 21577416086 21577416081 4296687701 21577416086 21577416081 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951828 2015-12-10 2015-12-10 2079-06-06 2015-12-10 2015-12-07 9999-12-31 2015-12-07 3042515 10 @SFKCO2 BMG8059A1119 SFK CONSTRUCTION H HKD0.10 (NON VTG) HK BMU 286857 212825 166846 Y A B2NT1N7 EQ HKG HK HKD 2015-12-10 2015-12-10 2015-12-14 2015-12-10 2015-12-14 3042519 10 @KINGS80 TH6934010005 TH6934010005 K K BYXDDG Y4797010 Km.BK Km.BK KINGSMEN C.M.T.I. THB0.5 (LOCAL) TH THA 287041 212968 166965 Y A BYXDDG0 EQ BKK TH THB 105565 1 132758 C 1 1 OSR BAK THA EQU IND 21575862615 21575347403 5046662729 21575862615 21575347403 1 1 AC AC SET ORD ORD COM THA THA 4294951514 2015-12-18 2015-12-18 2079-06-06 2015-12-18 2015-12-17 9999-12-31 2015-12-17 3042521 10 @KINGS82 TH6934010R12 K-R KINGSMEN C.M.T.I. THB0.5 (NVDR) TH THA 287042 212969 166965 N A BYXDDJ3 NVDR BKK TH THB 21578148771 21578147930 5046662729 21578148771 21575347403 1 0 AC AC SET NVDR NVDR COM THA THA 4294951514 2015-12-18 2015-12-18 2079-06-06 2015-12-18 2015-12-17 9999-12-31 2015-12-17 3042545 10 @DBTEU1 FR001400LO86 ALDBT ALDBT BP38NS F2605K12 ALDBT.PA ALDBT.PA DBT EUR0.01 FR FRA 287097 213016 167002 Y A BP38NS4 EQ PAR FR EUR 105535 1 132721 C 1 1 OSR EPA FRA EQU IND 21577135519 21577060939 5034816928 21577135519 21577060939 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951822 2015-12-22 2015-12-22 2079-06-06 2015-12-23 2015-12-07 9999-12-31 2015-12-07 3042546 10 @TIRUP12 INE027S01017 INE027S01017 539488 539488 BYZW0Q Y8842P12 TIRA.BO TIRA.BO TIRUPATI FINLEASE INR10 IN IND 317819 229261 180211 Y A BYZW0Q4 EQ BOM IN INR 144277 1 184270 C 1 1 OSR BOM IND EQU IND 21577428425 21577428426 4296788469 21577428425 21577428426 1 1 AC AC BSE ORD ORD COM IND IND 4294951368 2016-06-27 2019-07-01 2079-06-06 2015-12-09 2015-12-07 9999-12-31 2015-12-07 3042846 10 @BHGRE1 SG1CD7000009 SG1CD7000009 BMGU BMGU BD038M Y088B610 BHGR.SI BHGR.SI BHG RETAIL REIT NPV UNITS SG SGP 286896 212856 166871 Y A BD038M7 EQ SES SG SGD 105664 1 132884 C 1 1 OSR SIN SGP EQU IND 21575633589 21575617374 5047230927 21575633589 21575617374 1 1 AC AC SES UNT UNT CINV SGP SGP 4294951320 2015-12-11 2015-12-11 2079-06-06 2015-12-11 2015-12-08 9999-12-31 2015-12-08 3043638 10 @KINOI1 ID1000136500 ID1000136500 KINO KINO BYXQHQ Y712EL10 KINO.JK KINO.JK KINO INDONESIA TBK IDR100 ID IDN 286899 212860 166874 Y A BYXQHQ7 EQ IDX ID IDR 107081 1 134402 C 1 1 OSR JAK IDN EQU IND 21577573872 21577573244 5047816442 21577573872 21577573244 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951411 2015-12-11 2015-12-11 2079-06-06 2015-12-11 2015-12-09 9999-12-31 2015-12-09 3043639 10 @TRANS497 AU00000TCLN4 TCLN TRANSURBAN GROUP NPV PRIVATE PLACEMENT (2015 AU AUS 287038 212965 5577 N D BYY2XV1 EQ ASX AU AUD 21577536081 21577536082 5000088867 21577536081 8590935891 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951721 2016-01-21 2015-12-18 2015-12-18 2015-12-24 2015-12-24 1996-03-14 2015-12-08 2015-12-24 2015-12-08 2015-12-24 3043645 10 @STILL8 SE0015346135 SE0015346135 SF SF BMCFL4 W8781914 SFRG.ST SFRG.ST STILLFRONT GP AB NPV SE SWE 286838 212807 166831 Y A BMCFL47 EQ OME SE SEK 105485 1 132658 C 1 1 OSR STO SWE EQU IND 21576784698 21576780735 5040706235 21576784698 21576780735 1 1 AC AC STO ORD ORD COM SWE SWE 4294951203 2015-12-08 2015-12-08 2079-06-06 2015-12-08 2015-12-04 9999-12-31 2015-12-04 3043679 10 @CHINA1967 KYG2118L1014 KYG2118L1014 BYZW0N G2118L10 1197.HK^G19 1197.HK CHINA HENGSHI FOUN USD0.001 XH CYM 287059 212985 166977 Y D BYZW0N1 EQ HKG HK HKD 105763 1 133006 C 0 1 OSR HKG HKG EQU IND 21577530290 21577529146 5047817265 21577530290 21577529146 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951685 2019-07-04 2015-12-21 2015-12-21 2019-06-25 2019-07-05 2015-12-08 2019-07-04 2015-12-08 2019-06-25 3043688 10 @YEEHO1 KYG9836P1081 KYG9836P1081 1662 1662 BZ02J6 G9836P10 1662.HK 1662.HK YEE HOP HOLDINGS L HKD0.01 HK CYM 287040 212967 166964 Y A BZ02J69 EQ HKG HK HKD 105726 1 132960 C 1 1 OSR HKG HKG EQU IND 21577530286 21577529375 5047817281 21577530286 21577529375 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2015-12-18 2015-12-18 2079-06-06 2015-12-18 2015-12-08 9999-12-31 2015-12-08 3043691 10 @WELLA12 AU000000WLD8 AU000000WLD8 WLD WLD BZ1JGT Q9579R10 WLD.AX^L25 WLD.AX WELLARD LTD NPV AU AUS 286871 212838 166855 Y D BZ1JGT1 EQ ASX AU AUD 105638 1 132851 C 0 1 OSR ASX AUS EQU IND 21577581124 21577581125 5047746552 21577581124 21577581125 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951738 2025-12-17 2015-12-10 2015-12-10 2025-12-12 2025-12-17 2015-12-10 2015-12-09 2025-12-17 2015-12-09 2025-12-12 3043855 10 @KORPO3 PLKRKGL00038 PLKRKGL00038 KGLA KGLA BD2NT3 KGLa.WA^B16 KGLa.WA KORPORACJA KGL SA PLN1.00 ALLOTMENT CERTS C PL POL 286894 212854 166869 N D BD2NT33 EQ XWR PL PLN 105844 1 133099 C 0 2 WAR POL EQU IND 21577586766 21577540929 4298240077 21577586766 21581362206 1 0 DC DC WSE ORD ORD COM POL POL 4294951951 2016-02-03 2015-12-10 2015-12-10 2016-02-02 2016-02-03 2015-12-10 2015-12-09 2016-02-03 2015-12-09 2016-02-02 3043882 10 @REALE31 AU0000117814 PTG PTG BMCVTD Q7774T10 PTG.AX^B23 PTG.AX PROPTECH GROUP LTD NPV AU AUS 286869 212839 166853 Y D BMCVTD0 EQ ASX AU AUD 105852 1 133108 C 0 1 OSR ASX AUS EQU IND 21577580644 21577580645 5047748642 21577580644 21577580645 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2023-02-24 2015-12-10 2020-10-12 2079-06-06 2023-02-24 2020-10-12 2023-02-24 2015-12-10 2023-02-24 3043894 10 @GREAT193 KYG408011214 8196 8196 BQVXD6 G4080112 8196.HK 8196.HK FUTIAN HOLDINGS HKD0.1 XH CYM 286840 212808 166832 Y A BQVXD66 EQ HKG HK HKD 105547 1 132736 C 1 1 OSR HKG HKG EQU IND 21577044192 21577039237 5047748483 21577044192 21577039237 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951804 2015-12-09 2015-12-09 2079-06-06 2015-12-09 2015-12-02 9999-12-31 2015-12-02 3043908 10 @TEMPL53 AU000000TPW5 TPW TPW BZ1MWM Q8948V10 TPW.AX TPW.AX TEMPLE & WEBSTER G NPV AU AUS 286870 212837 166854 Y A BZ1MWM5 EQ ASX AU AUD 107384 1 134789 C 1 1 OSR ASX AUS EQU IND 21577580610 21577580802 5047444763 21577580610 21577580802 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951512 2015-12-10 2015-12-10 2079-06-06 2015-12-10 2015-12-09 9999-12-31 2015-12-09 3043918 10 @CONQU93 AU0000CQADA7 PCH CONQUEST AGRI LTD NPV DFD 01/02/16(EX-SPLIT) AU AUS 14314 11577 19298 Y D BZ6C4C4 EQ ASX AU AUD 55835581342 8590925364 4295856559 55835581342 8590925364 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2022-03-03 2000-02-23 2015-12-21 2016-02-01 2022-03-03 2015-12-18 2016-02-01 2000-02-23 2016-02-01 3043919 10 @EUROP298 VGG3191T1021 EMH EUROPEAN METALS HO ORD NPV (DI) GB VGB 286866 212833 166849 Y A BSC9SJ5 EQ LON GB GBP 21577589548 21577589549 5087221283 21577589548 21577589549 1 1 AC AC LSE ORD ORD COM AUS AUS 4294951901 2015-12-09 2015-12-10 2024-05-08 2012-07-19 2015-12-09 2024-05-09 2012-07-19 2024-05-08 3044058 10 @BLUEF13 IT0005144768 BFC BFC BYP0K6 T2R9B410 BBFC.MI^G23 BBFC.MI BFC MEDIA SPA NPV IT ITA 286920 212871 166884 Y D BYP0K68 EQ MIL IT EUR 121414 1 153294 C 0 1 OSR BIT ITA EQU IND 21576560832 21576306380 5047643213 21576560832 21576306380 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951197 2023-07-21 2015-12-11 2015-12-11 2023-07-20 2023-07-21 2015-12-09 2023-07-21 2015-12-09 2023-07-20 3044062 10 @NAONT1 KR7232680009 232680 232680 BYPGCL Y6S9C410 232680.KQ 232680.KQ RAON ROBOTICS INC KRW500 KR KOR 286936 212886 166896 Y A BYPGCL5 EQ KOS KR KRW 105675 1 132895 C 1 1 OSR KDQ KOR EQU 105675 IND 21577650945 21577650944 5047818900 21577650945 21577650944 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951214 2015-12-15 2015-12-15 2079-06-06 2015-12-15 2015-12-10 9999-12-31 2015-12-10 3044071 10 @VICOR6 SE0007577895 VICO VICO BYWWQL W5648M22 VICOR.ST VICOR.ST VICORE PHARMA HLDG NPV SE SWE 286893 212853 166868 Y A BYWWQL4 EQ OME SE SEK 105747 1 132983 C 1 1 OSR STO SWE EQU IND 21577538258 21577535865 5035429047 21577538258 21577535865 1 1 AC AC STO ORD ORD COM SWE SWE 4294951264 2015-12-10 2015-12-10 2079-06-06 2015-12-10 2015-12-08 9999-12-31 2015-12-08 3044073 10 @ELTAT2 TW0008487000 8487 8487 BYYP22 Y228B010 8487.TW 8487.TW ELTA TECHNOLOGY CO TWD10 TW TWN 286876 212842 166859 Y A BYYP224 EQ TAI TW TWD 105627 1 132837 C 1 1 OSR TPE TWN EQU IND 21577224950 21577222859 4298042380 21577224950 21577222859 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951551 2015-12-10 2015-12-10 2079-06-06 2015-12-10 2015-12-03 9999-12-31 2015-12-03 3044084 10 @BONNY1 KYG144971044 8467 8467 BZ091R G1449710 8467.TW 8467.TW BONNY WORLDWIDE LT TWD10 TW CYM 286957 212895 166904 Y A BZ091R5 EQ TAI TW TWD 105672 1 132892 C 1 1 OSR TPE TWN EQU IND 21577727139 21577726224 5047819189 21577727139 21577726224 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951607 2015-12-15 2015-12-15 2079-06-06 2015-12-15 2015-12-11 9999-12-31 2015-12-11 3044086 10 @EQUIT132 AU0000EQTDA3 EQT EQUITY TRUSTEES NPV DFD 14/12/15(EX-RESTRUC AU AUS 35306 8346 32252 Y A BD5WNY6 EQ ASX AU AUD 55835578658 8589939827 5050698597 55835578658 8589939827 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951361 1990-08-15 2015-12-03 2015-12-14 1985-08-06 2015-12-02 2015-12-14 1985-08-06 2015-12-14 3044782 10 @TOPBE1 AU0000050585 AU0000050585 BET BET BJDXBQ Q1488410 BET.AX BET.AX BETMAKERS TECHNOLO NPV AU AUS 286900 212859 166875 Y A BJDXBQ1 EQ ASX AU AUD 105730 2 132991 C 1 1 OSR ASX AUS EQU IND 21577681553 21577681554 5047645404 21577681553 21577681554 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951775 2015-12-11 2015-12-11 2079-06-06 2015-12-11 2015-12-10 9999-12-31 2015-12-10 3044825 10 @NILSS1 SE0007702949 NILS NILS BYP0DM W2345D10 NILS.TE NILS.TE NILSSON SPEC VEHIC NPV SE SWE 286976 212909 166916 Y A BYP0DM5 EQ AKT SE SEK 105629 1 132840 C 1 1 OSR AKT SWE EQU IND 21577576682 21577576459 4297750826 21577576682 21577576459 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951707 2015-12-11 2015-12-11 2079-06-06 2015-12-11 2015-12-09 9999-12-31 2015-12-09 3044826 10 @BRIDG46 IT0005152092 IT0005152092 BM BM BYP0KD T2R89C10 BM.MI^L16 BM.MI BRIDGE MANAGEMENT NPV IT ITA 287001 212934 166938 Y D BYP0KD5 EQ MIL IT EUR 105497 1 132676 C 0 1 OSR BIT ITA EQU 21576849759 21576849751 5047746227 21576849759 21576849751 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951368 2016-12-20 2015-12-16 2015-12-16 2016-12-19 2016-12-20 2015-12-15 2016-12-20 2015-12-15 2016-12-19 3044827 10 @FIRST586 BMG3467U1229 8372 FIRST CREDIT FINA. HKD0.02(PARALLEL18/01/16) HK BMU 258819 196872 152733 Y D BYQ7GN7 EQ HKG HK HKD 21577574658 21577574343 5036867603 21577574658 21480009154 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951380 2026-01-16 2011-12-13 2015-12-10 2015-12-27 2016-01-19 2015-12-10 2016-01-19 2011-12-13 2015-12-27 3044828 10 @MEKIC1 KR7058110008 058110 058110 BYPHF6 Y5S42A10 058110.KQ 058110.KQ MEKICS CO LTD KRW500 KR KOR 286926 212879 166890 Y A BYPHF64 EQ KOS KR KRW 105643 1 132858 C 1 1 OSR KDQ KOR EQU IND 21577528949 21572882434 5034834727 21577528949 21572882434 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951299 2015-12-14 2015-12-14 2079-06-06 2015-12-14 2015-12-10 9999-12-31 2015-12-10 3044829 10 @SMART132 INE766D01020 539494 539494 BMCHXG Y8T6WF10 SMAR.BO SMAR.BO SMART FINSEC LIMIT INR1 IN IND 287264 213145 167127 Y A BMCHXG9 EQ BOM IN INR 137267 1 174501 C 1 1 OSR BOM IND EQU IND 21577679847 21577679848 5001103273 21577679847 21577679848 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2016-01-07 2016-01-07 2079-06-06 2015-12-14 2015-12-10 9999-12-31 2015-12-10 3044830 10 @RAJKO1 INE176R01014 539495 539495 BYPHGQ Y7183N10 RAKO.BO RAKO.BO RAJKOT INVESTMENT INR10 IN IND 316918 228696 179832 Y A BYPHGQ1 EQ BOM IN INR 140955 1 179634 C 1 1 OSR BOM IND EQU IND 21577679854 21577679855 5047819731 21577679854 21577679855 1 1 AC AC BSE ORD ORD COM IND IND 4294951380 2017-05-04 2017-05-04 2079-06-06 2015-12-14 2015-12-10 9999-12-31 2015-12-10 3044831 10 @BOKWA1 KR7225530005 225530 225530 BYPHH4 Y0R8DR10 225530.KQ 225530.KQ HC BOKWANG INDUST KRW500 KR KOR 286998 212929 166934 Y A BYPHH46 EQ KOS KR KRW 105717 1 132944 C 1 1 OSR KDQ KOR EQU IND 21577575164 21572978374 5000828918 21577575164 21572978374 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951893 2015-12-17 2015-12-17 2079-06-06 2015-12-17 2015-12-10 9999-12-31 2015-12-10 3044832 10 @GOLDE308 INE721C01019 539492 539492 BYPHMH Y2R52G10 GARB.BO GARB.BO GARBI FINVEST LTD INR10 IN IND 287216 213107 167090 Y A BYPHMH4 EQ BOM IN INR 133695 1 169933 C 1 1 OSR BOM IND EQU IND 21577686755 21475082627 5001153975 21577686755 21475082627 1 1 AC AC BSE ORD ORD COM IND IND 4294951368 2015-12-16 2015-12-16 2079-06-06 2015-12-14 2015-12-10 9999-12-31 2015-12-10 3044835 10 @CONST128 FI4000178256 FI4000178256 CONSTI CONSTI BYPHQK X1R42G10 CONSTI.HE CONSTI.HE CONSTI OYJ NPV FI FIN 287403 213231 167208 Y A BYPHQK5 EQ HEL FI EUR 105396 1 132528 C 1 1 OSR HEL FIN EQU IND 21576174230 21576157448 5000026983 21576174230 21576157448 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951812 2015-12-11 2015-12-11 2079-06-06 2015-12-11 2015-12-11 9999-12-31 2015-12-11 3044840 10 @SUNDA28 VGG857251026 VGG857251026 1568 1568 BYQ1V6 G8572510 1568.HK 1568.HK SUNDART HOLDINGS L NPV HK VGB 287166 213075 167055 Y A BYQ1V67 EQ HKG HK HKD 105744 1 132980 C 1 1 OSR HKG HKG EQU IND 21568701706 21568598777 4298460311 21568701706 21568598777 1 1 AC AC HKG ORD ORD COM HKG VGB 4294951643 2015-12-29 2015-12-29 2079-06-06 2015-12-29 2015-12-11 9999-12-31 2015-12-11 3044841 10 @GUANG220 CNE1000023L9 1543 1543 BYQ1Z4 Y2934210 1543.HK 1543.HK GUANGDONG JOIN-SHA 'H' CNY1 XH CHN 287114 213029 167015 Y A BYQ1Z43 EQ HKG HK HKD 105454 1 132611 C 1 1 OSR HKG HKG EQU IND 21576291103 21576223524 4298506625 21576291103 21576223524 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951374 2015-12-23 2015-12-23 2079-06-06 2015-12-23 2015-12-11 9999-12-31 2015-12-11 3044842 10 @BANKO453 CNE1000023P0 CNE1000023P0 6196 6196 BYQ3YQ Y0R99B10 6196.HK 6196.HK BANK OF ZHENGZHOU 'H' CNY1 XH CHN 287113 213027 167013 Y A BYQ3YQ4 EQ HKG HK HKD 103545 1 130237 C 1 1 OSR HKG HKG EQU 117526 4 BNK 21577528393 21566924284 5001097713 21577528393 21577820631 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951385 2015-12-23 2015-12-23 2079-06-06 2015-12-23 2015-12-11 9999-12-31 2015-12-11 3044843 10 @ARMOU13 AU00000AJQE7 AJQE ARMOUR ENERGY LTD NPV ARMOUR ENERGY EX OFFER AU AUS 287265 213146 153989 N D BYQD1Y1 EQ ASX AU AUD 21577741920 21577741921 5001191242 21577741920 21496968690 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951997 2016-01-15 2015-12-14 2016-01-08 2016-01-15 2016-01-15 2015-12-11 2016-01-15 2015-12-11 2016-01-15 3044844 10 @ADHAR1 INE269F01012 539493 ADHARSHILA CAPITAL INR10 IN IND 288030 213553 167488 Y D BYQD2Y8 EQ BOM IN INR 21577748124 21577748125 5044253641 21577748124 21577748125 1 1 DC DC BSE ORD ORD COM IND IND 4294951362 2023-01-08 2015-12-15 2016-02-11 2022-12-30 2023-01-09 2015-12-11 2023-01-08 2015-12-11 2022-12-30 3044845 10 @STYLE17 AU0000SYPDC1 MTM STYLE LIMITED NPV DFD 11/12/15(EX-SPLIT) AU AUS 16332 14330 17686 Y D BZ5YQ58 EQ ASX AU AUD 55835595023 8590924200 4295858722 55835595023 8590924200 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951457 2019-04-16 2004-04-07 2015-11-25 2015-12-14 2019-04-16 2015-11-24 2015-12-11 2004-04-07 2015-12-11 3044853 10 @AFTPH1 NZAFTE0001S4 AFT AFT BYWKGW Q0148911 AFT.NZ AFT.NZ AFT PHARMACEUTICAL NPV NZ NZL 287089 213009 166998 Y A BYWKGW9 EQ NZE NZ NZD 105881 1 133145 C 1 1 OSR NZE NZL EQU IND 21574082710 21573976387 5036187792 21574082710 21573976387 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951272 2015-12-22 2015-12-22 2079-06-06 2015-12-22 2015-12-18 9999-12-31 2015-12-18 3044867 10 @SAIGO31 VN000000SGO4 VN000000SGO4 BYZVZZ Y7T99F10 SGO.HNO^K23 SGO.HNO SAI GON VEGETABLE VND10000 VN VNM 286980 212911 166920 Y D BYZVZZ5 EQ HNX VN VND 110928 1 139345 C 0 1 OSR UPC VNM EQU IND 21577726480 21577726482 5047819518 21577726480 21577726482 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951435 2023-11-10 2015-12-16 2015-12-16 2023-02-24 2023-11-10 2019-12-27 2023-11-09 2015-12-16 2023-02-24 3044871 10 @APIAM1 AU000000AHX0 AU000000AHX0 AHX AHX BZ1J35 Q0996X13 AHX.AX^B26 AHX.AX APIAM ANIMAL HEALT NPV AU AUS 286935 212885 166895 Y D BZ1J356 EQ ASX AU AUD 105667 2 136781 C 0 1 OSR ASX AUS EQU IND 21577742577 21577742579 5047746400 21577742577 21577742579 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951278 2026-02-24 2015-12-14 2015-12-15 2026-02-06 2026-02-24 2015-12-15 2015-12-11 2026-02-24 2015-12-11 2026-02-06 3044903 10 @MMGLI1 AU000000MMG0 MMG MMG LTD CDI 1:10 FOREIGN EXEMPT HKS AU HKG 288608 213866 4898 N D BD4DJS6 EQ ASX AU AUD 21577685462 21577685203 4295871117 21577685462 8590925818 1 0 DC DC ASX CHESS CHESS COM AUS HKG 4294951901 2019-12-04 2016-03-15 2016-03-15 2019-12-02 2019-12-04 1994-12-15 2015-12-10 2019-12-04 2015-12-10 2019-12-02 3045135 10 @CHINA1969 KYG2114S1268 2925 CHINA INVESTMENT & HKD0.05(PARALLEL19/01/16) HK CYM 9802 33229 12092 Y A BLF5CT9 EQ HKG HK HKD 21577667468 21577665811 4295871904 21577667468 8590935152 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951368 2002-09-19 2015-12-14 2015-12-28 2016-01-20 2002-09-19 2015-12-11 2016-01-20 2002-09-19 2015-12-28 3045161 10 @LOKUM1 PLLKMDW00049 LKD LKD BYQ988 X4901G11 LKD.WA LKD.WA LOKUM DEWELOPER SA PLN0.20 PL POL 286975 212907 166915 Y A BYQ9882 EQ XWR PL PLN 103380 1 130036 C 1 1 OSR WAR POL EQU IND 21566338956 21566229078 5042954932 21566338956 21566229078 1 1 AC AC WSE ORD ORD COM POL POL 4294951812 2015-12-15 2015-12-15 2079-06-06 2015-12-15 2015-11-11 9999-12-31 2015-11-11 3045163 10 @ENTER86 PLENTER00041 ENTA ENTER AIR SA PLN1.00 ALLOTMENT CERTS C PL POL 286952 212888 166898 N D BYQD572 EQ XWR PL PLN 21577260997 21576804853 5046057356 21577260997 21579804761 1 0 DC DC WSE ORD ORD COM POL POL 4294951733 2016-01-18 2015-12-14 2015-12-14 2016-01-14 2016-01-18 2015-12-14 2015-12-14 2016-01-15 2015-12-14 2016-01-14 3045164 10 @ORYZO1 ES0167733015 ES0167733015 ORY ORY BYQDHM E7S54Q10 ORY.MC ORY.MC ORYZON GENOMICS SA EUR0.05 ES ESP 286951 212891 166899 Y A BYQDHM1 EQ MAD ES EUR 104696 1 131684 C 1 1 OSR MCE ESP EQU IND 21575134872 21573178518 4297159438 21575134872 21573178518 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951265 2015-12-14 2015-12-14 2079-06-06 2015-12-10 2015-12-11 9999-12-31 2015-12-10 3045204 10 @HANAF2 KR7230240004 230240 230240 BZ76QD Y299RL10 230240.KQ 230240.KQ HFR INC KRW500 KR KOR 286986 212915 166925 Y A BZ76QD0 EQ KOS KR KRW 105700 1 132921 C 1 1 OSR KDQ KOR EQU IND 21577729284 21575625318 5046729650 21577729284 21575625318 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2015-12-16 2015-12-16 2079-06-06 2015-12-16 2015-12-14 9999-12-31 2015-12-14 3045291 10 @EMUNL2 EMUCA EMU NL PPD (90C PAID - 90C UNPAID) AU AUS 287443 213256 97663 N A BD08HQ9 EQ ASX AU AUD 21577852329 21577852330 4295858737 21577852329 8590004340 1 0 AC AC ASX PARTPAID PARTPAID COM AUS AUS 4294951916 2016-01-20 2024-05-03 2079-06-06 2008-02-27 2024-05-03 9999-12-31 2016-01-20 3045292 10 @IVEGR1 AU000000IGL0 AU000000IGL0 IGL IGL BD08J5 Q4980E10 IGL.AX IGL.AX IVE GROUP LTD NPV AU AUS 286991 212924 166930 Y A BD08J52 EQ ASX AU AUD 105684 2 133053 C 1 1 OSR ASX AUS EQU IND 21578004373 21578004374 5047748878 21578004373 21578004374 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951568 2015-12-16 2015-12-16 2079-06-06 2015-12-16 2015-12-15 9999-12-31 2015-12-15 3045296 10 @PARKS8 KR7140860008 KR7140860008 140860 140860 BD0CJ9 Y6S06Q10 140860.KQ 140860.KQ PARK SYSTEMS CORP KRW500 KR KOR 287008 212939 166942 Y A BD0CJ98 EQ KOS KR KRW 105715 1 132942 C 1 1 OSR KDQ KOR EQU 105715 IND 21577836544 21572978342 5000743041 21577836544 21572978342 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951218 2015-12-17 2015-12-17 2079-06-06 2015-12-17 2015-12-15 9999-12-31 2015-12-15 3046279 10 @PSCIN6 AU000000PSI6 PSI PSI BYP0V3 Q7786V10 PSI.AX^J24 PSI.AX PSC INSURANCE GROU NPV AU AUS 286989 212916 166928 Y D BYP0V32 EQ ASX AU AUD 105732 1 132967 C 0 1 OSR ASX AUS EQU IND 21577852291 21577852292 5037360070 21577852291 21577852292 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951345 2024-10-14 2015-12-15 2015-12-15 2024-10-02 2024-10-14 2015-12-14 2024-10-14 2015-12-14 2024-10-02 3046281 10 @DTKON1 DE000A14KRD3 DKG DKG BYPHNC D1923Y10 DKG.DE DKG.DE DEUTSCHE KONSUM NPV DE DEU 286969 212903 166912 Y A BYPHNC6 EQ XET DE EUR 112259 1 140984 C 1 1 OSR ETR DEU EQU IND 21577856162 21577682383 5044363907 21577856162 21577682383 1 1 AC AC GER ORD ORD CINV DEU DEU 4294951324 2015-12-15 2015-12-15 2079-06-06 2015-12-15 2015-12-14 9999-12-31 2015-12-14 3046283 10 @YICHA1 CNE1000023R6 CNE1000023R6 BYPHSW Y9828F10 1558.HK^H25 1558.HK YICHANG HEC CHANGJ 'H' CNY1 XH CHN 287168 213072 167057 Y D BYPHSW1 EQ HKG HK HKD 105723 1 132954 C 0 1 OSR HKG HKG EQU IND 21577661382 21573497785 4298151563 21577661382 21573497785 1 1 DC AC HKG ORD ORD COM CHN CHN 4294951272 2025-08-06 2015-12-29 2015-12-29 2025-08-05 2025-08-06 2015-12-10 2025-08-05 2015-12-10 2025-08-05 3046315 10 @SERVC2 MX01JA000001 MX01JA000001 BYQFG1 P8584E10 JAVER.MX^D25 JAVER.MX SERV CORP JAVER COM NPV MX MEX 288313 213692 167618 Y D BYQFG19 EQ MEX MX MXN 101461 1 127595 C 0 1 OSR MXK MEX EQU IND 21577891124 21483395516 5000437080 21577891124 21483395516 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951649 2025-04-25 2016-01-13 2016-02-19 2025-04-24 2025-04-25 2015-12-15 2025-04-25 2015-12-15 2025-04-24 3046317 10 @NOVOR18 RU000A0BLWD7 RU000A0BLWD7 NKHP NKHP BYSZ4R X5S82010 NKHP.MM NKHP.MM NOVOROSSIYSK GRAIN RUB1(RUB) RU RUS 286971 212905 166914 Y A BYSZ4R9 EQ MIS RU RUB 105400 1 132534 C 1 1 OSR MCX RUS EQU IND 21576056473 21576055718 5000666564 21576056473 21576055718 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951710 2015-12-15 2015-12-15 2079-06-06 2015-11-13 2015-11-19 9999-12-31 2015-11-13 3046320 10 @SANTA125 KYG780691047 KYG780691047 4762 4762 BYWKWF G7806910 4762.TWO^H17 4762.TWO SANTAI (CAYMAN) HO TWD10 TW CYM 287155 213070 167050 Y D BYWKWF4 EQ XTO TW TWD 105937 1 133206 C 0 1 OSR TPO TWN EQU IND 21578657288 21578657257 5048228513 21578657288 21578657257 1 1 DC DC TWO ORD ORD COM CYM CYM 4294951871 2017-08-01 2015-12-28 2015-12-28 2017-07-31 2017-08-01 2015-12-23 2017-08-01 2015-12-23 2017-07-31 3046331 10 @HIGHP13 TW0006559008 TW0006559008 6559 6559 BZ168M Y3193Q10 6559.TWO 6559.TWO HIGH POWER LIGHTIN TWD10 TW TWN 286984 212921 166923 Y A BZ168M9 EQ XTO TW TWD 105690 1 132911 C 1 1 OSR TPO TWN EQU IND 21577260100 21577260065 5035422804 21577260100 21577260065 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2015-12-15 2015-12-15 2079-06-06 2015-12-15 2015-12-03 9999-12-31 2015-12-03 3046335 10 @NUTRI34 KR7222040008 222040 222040 BZ76QC Y6S89710 222040.KQ 222040.KQ COSMAX NBT INC KRW500 KR KOR 286965 212901 166910 Y A BZ76QC9 EQ KOS KR KRW 105704 1 132926 C 1 1 OSR KDQ KOR EQU 105704 IND 21577575170 21575692458 5001166318 21577575170 21575692458 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951430 2015-12-11 2015-12-16 2079-06-06 2015-12-16 2015-12-14 9999-12-31 2015-12-11 3046340 10 @ADCON4 INE805Q01028 539506 539506 BNVYT7 Y0010B13 ADCN.BO ADCN.BO ADCON CAPITAL SERV INR1 (POST SUB) IN IND 287371 213210 167191 Y A BNVYT71 EQ BOM IN INR 136410 1 173346 C 1 1 OSR BOM IND EQU IND 21577853674 21577853675 4296945320 21577853674 21577853675 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2016-01-14 2016-01-14 2079-06-06 2015-12-16 2015-12-14 9999-12-31 2015-12-14 3046341 10 @IGCFO1 INE099S01016 539449 539449 BZ76RT Y3R6EM11 IGCI.BO IGCI.BO IGC INDUSTRIES LTD INR10 IN IND 295879 218127 171534 Y A BZ76RT3 EQ BOM IN INR 141000 1 179681 C 1 1 OSR BOM IND EQU IND 21577854328 21577854330 5047871563 21577854328 21577854330 1 1 AC AC BSE ORD ORD COM IND IND 4294951679 2016-12-26 2016-12-26 2079-06-06 2015-12-16 2015-12-14 9999-12-31 2015-12-14 3046342 10 @SODAS7 IL0011213001 SODASTREAM INTERNA COM ILS0.645 IL ISR 287238 184903 141459 Y D BZ76YN6 EQ TAE IL ILS 21577852333 21475131280 5001196064 21475136862 21475136861 21475131280 0 1 DC DC TLV ORD ORD COM ISR ISR 4294951628 2018-12-20 2015-12-15 2015-12-15 2018-12-05 2018-12-20 2015-12-14 2018-12-07 2015-12-14 2018-12-05 3048286 10 @BNCKO1 KR7226610004 KR7226610004 BZCQY3 Y0928N13 226610.KN^L19 226610.KN BNC KOREA CO LTD KRW500 KR KOR 287018 212949 166951 Y D BZCQY31 EQ KON KR KRW 105725 1 132957 C 0 1 OSR KON KOR EQU IND 21577990899 21577990525 5047871944 21577990899 21577990525 1 1 DC AC KNX ORD ORD COM KOR KOR 4294951270 2019-12-03 2015-12-18 2015-12-18 2019-11-12 2019-12-03 2015-12-18 2015-12-15 2019-12-02 2015-12-15 2019-11-12 3048295 10 @JAYEX1 AU0000155293 JTL JTL BMYGJL Q4987110 JTL.AX^H24 JTL.AX JAYEX TECHNOLOGY NPV AU AUS 287017 212947 166950 Y D BMYGJL1 EQ ASX AU AUD 105861 1 133124 C 0 1 OSR ASX AUS EQU IND 21578075641 21578075642 5047747502 21578075641 21578075642 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951296 2024-08-06 2015-12-17 2015-12-17 2024-07-31 2024-08-06 2015-12-16 2024-08-06 2015-12-16 2024-07-31 3048296 10 @KRYNI4 PLKRVTM00010 PLKRVTM00010 KVT KVT BD357W X4598F10 KVT.WA KVT.WA KRYNICA VITAMIN SA PLN1.50 PL POL 287004 212935 166939 Y A BD357W3 EQ XWR PL PLN 104635 1 131610 C 1 1 OSR WAR POL EQU IND 21576223584 21572801948 5046709457 21576223584 21572801948 1 1 AC AC WSE ORD ORD COM POL POL 4294951470 2015-12-16 2015-12-16 2079-06-06 2015-12-16 2015-12-15 9999-12-31 2015-12-15 3048297 10 @DMCNO1 VN000000PCN1 VN000000PCN1 BD4DCD Y2075F11 PCN.HNO^L24 PCN.HNO DMC-NORTHERN PETRO VND10000 VN VNM 287058 212983 166979 Y D BD4DCD2 EQ HNX VN VND 105720 1 132951 C 0 1 OSR UPC VNM EQU IND 21578022905 21577995805 5035723428 21578022905 21577995805 1 1 DC AC UPC ORD ORD COM VNM VNM 4294951798 2024-12-23 2015-12-18 2015-12-18 2024-12-20 2024-12-23 2019-05-30 2024-12-22 2015-12-18 2024-12-20 3048298 10 @VIETN75 VN000000VSA2 VN000000VSA2 VSA VSA BD59X5 Y9368910 VSA.HN VSA.HN VIETNAM OCEAN SHIP VND10000 VN VNM 287081 213004 166995 Y A BD59X58 EQ HST VN VND 105756 1 132999 C 1 1 OSR HST VNM EQU IND 21578025279 21475254699 5001119857 21578025279 21475254699 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951744 2015-12-22 2015-12-22 2079-06-06 2015-12-22 2015-12-16 9999-12-31 2015-12-16 3048300 10 @UDAYJ1 INE551B01012 539518 539518 BD5BZ4 Y3R85D10 UDAY.BO UDAY.BO UDAY JEWELLERY IND INR10 IN IND 287214 213110 167089 Y A BD5BZ47 EQ BOM IN INR 115400 1 145141 C 1 1 OSR BOM IND EQU IND 21578074820 21578074821 5048022390 21578074820 21578074821 1 1 AC AC BSE ORD ORD COM IND IND 4294951662 2015-12-18 2015-12-18 2079-06-06 2015-12-18 2015-12-16 9999-12-31 2015-12-16 3048301 10 @HOLLY14 CNE1000023S4 3678 3678 BD5K9J Y2687V10 3678.HK 3678.HK SOHO HOLLY FUTURES 'H' CNY1 XH CHN 287186 213088 167070 Y A BD5K9J7 EQ HKG HK HKD 105840 1 133094 C 1 2 HKG HKG EQU IND 21578064862 21578064686 5035964780 21578064862 21578613990 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951366 2015-12-30 2015-12-30 2079-06-06 2015-12-30 2015-12-16 9999-12-31 2015-12-16 3048302 10 @BUILD24 AU000000BIQ0 AU000000BIQ0 BIQ BIQ BD5Z22 U0898W10 BIQ.AX^I22 BIQ.AX BUILDINGIQ INC NPV CDI 1:1 AU USA 287016 212948 166949 Y D BD5Z226 EQ ASX AU AUD 105574 2 133095 C 0 1 EDR ASX AUS 1.0 EQU IND 21578075570 21578075571 5038051172 21578075570 21578075571 1 1 DC DC ASX CHESS CHESS COM USA USA 4294951202 2022-09-06 2015-12-17 2015-12-17 2020-12-22 2022-09-06 2015-12-16 2022-09-06 2015-12-16 2020-12-22 3048304 10 @MEGAM4 KR7133750000 KR7133750000 133750 133750 BD6GLY Y5S24F10 133750.KQ 133750.KQ MEGAMD CO LTD KRW500 KR KOR 287025 212955 166958 Y A BD6GLY3 EQ KOS KR KRW 105728 1 132963 C 1 1 OSR KDQ KOR EQU 105728 IND 21577997359 21576052592 5036349585 21577997359 21576052592 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951401 2015-12-18 2015-12-18 2079-06-06 2015-12-18 2015-12-16 9999-12-31 2015-12-16 3048431 10 @TOLER2 SE0007438577 TOL TOL BYQ5LG W9615610 TOLE.ST^H25 TOLE.ST TOLERANZIA AB NPV SE SWE 287002 212932 166937 Y A BYQ5LG9 EQ OME SE SEK 105923 1 133190 C 0 1 OSR STO SWE EQU IND 21578005810 21578000518 5037639985 21578005810 21578000518 1 1 DC DC STO ORD ORD COM SWE SWE 4294951264 2015-12-16 2015-12-16 2079-06-06 2025-08-19 2015-12-15 2025-08-19 2015-12-15 2025-08-19 3048443 10 @DEXTE6 KR7206560005 KR7206560005 206560 206560 BYQDHG Y0023F10 206560.KQ 206560.KQ DEXTER STUDIOS CO KRW500 KR KOR 287066 212992 166984 Y A BYQDHG5 EQ KOS KR KRW 105808 1 133055 C 1 1 OSR KDQ KOR EQU 105808 IND 21578064390 21575921005 5046046102 21578064390 21575921005 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951550 2015-12-18 2015-12-22 2079-06-06 2015-12-22 2015-12-16 9999-12-31 2015-12-16 3048444 10 @EUROP300 RU000A0JVW89 SFIN SFIN BYQDNK X2395511 SFIN.MM SFIN.MM SFI PJSC RUB0.67(RUB) RU RUS 286917 212870 166883 Y A BYQDNK1 EQ MIS RU RUB 105764 1 133007 C 1 1 OSR MCX RUS EQU 105764 IND 21577270624 21577263951 4298196176 21577270624 21577263951 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951349 2015-12-11 2015-12-11 2079-06-06 2015-12-11 2015-12-14 9999-12-31 2015-12-11 3048448 10 @IMINT5 SE0021309937 VIDH VIDH BRXJKX W981A610 VIDH.TE VIDH.TE VIDHANCE AB NPV SE SWE 295298 217717 171219 Y A BRXJKX5 EQ AKT SE SEK 105851 1 133107 C 1 1 OSR AKT SWE EQU IND 21577727315 21577670186 5035547029 21577727315 21577670186 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951205 2015-12-16 2015-12-16 2079-06-06 2015-12-16 2015-12-11 9999-12-31 2015-12-11 3048457 10 @DALSS1 SE0007640297 SE0007640297 SPIRA SPIRA BYZY5G W2R52M10 SPIRA.TE^L22 SPIRA.TE DALSSPIRA MEJERI NPV SE SWE 287076 212999 166991 Y D BYZY5G5 EQ AKT SE SEK 105848 1 133104 C 0 1 OSR AKT SWE EQU 21578024581 21578000569 5047872269 21578024581 21578000569 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951445 2022-12-16 2015-12-21 2015-12-21 2022-12-15 2022-12-16 2015-12-21 2015-12-16 2022-12-16 2015-12-16 2022-12-15 3048459 10 @MEGAP9 AU000000MP15 AU000000MP15 MP1 MP1 BZ5ZWZ Q5941Y10 MP1.AX MP1.AX MEGAPORT LTD NPV AU AUS 287013 212945 166947 Y A BZ5ZWZ3 EQ ASX AU AUD 105824 1 133077 C 1 1 OSR ASX AUS EQU IND 21578004377 21578004378 5047746403 21578004377 21578004378 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2015-12-16 2015-12-17 2079-06-06 2015-12-17 2015-12-15 9999-12-31 2015-12-15 3048461 10 @ENSOG8 AU0000E88DA4 E88 ENSOGO LIMITED NPV DFD 31/12/15(EX-SPLIT) AU AUS 270218 204449 159363 N D EQ ASX AU AUD 21533742639 21533742638 5040707269 21533742639 21854006184 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2019-06-24 2013-12-12 2015-12-18 2016-01-02 2019-06-24 2021-12-07 2015-12-17 2016-01-01 2013-12-12 2016-01-01 3049123 10 @VGPCO1 AU0000VGPDC2 TAT VGP CORP LTD NPV DFD 06/01/16(EX-SPLIT) AU AUS 22042 12902 13399 Y A BRCFPF1 EQ ASX AU AUD 55835581899 8590926382 4295856455 55835581899 8590926382 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2004-12-17 2015-12-23 2016-01-06 2004-12-17 2015-12-22 2016-01-06 2004-12-17 2016-01-06 3049124 10 @BGDCO1 AU0000BGDDC0 ZNT BGD CORPORATION LT NPV DFD 20/01/16(EX-SPLIT) AU AUS 40073 15692 2120 Y D BD6VW78 EQ ASX AU AUD 55835568121 8590926469 4295856187 55835568121 8590926469 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951281 2018-12-13 1988-06-27 2016-01-11 2016-01-19 2018-12-13 2016-01-08 2016-01-20 1988-06-27 2016-01-19 3049287 10 @CLASS26 AU000000CL11 AU000000CL11 CL1 CL1 BD2NP8 Q2535N10 CL1.AX^B22 CL1.AX CLASS LTD NPV AU AUS 287039 212966 166963 Y D BD2NP80 EQ ASX AU AUD 105966 1 133240 C 0 1 OSR ASX AUS EQU IND 21578154116 21578154117 5044592772 21578154116 21578154117 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2022-02-17 2015-12-18 2015-12-18 2022-02-07 2022-02-17 2015-12-17 9999-12-31 2015-12-17 2022-02-07 3049305 10 @NUEVO3 SE0007730650 SE0007730650 NUE NUE BD6GTW W6S83012 NUEVOL.ST^G19 NUEVOL.ST NUEVOLUTION AB NPV SE SWE 287031 212960 166961 Y D BD6GTW7 EQ OME SE SEK 105489 1 132661 C 0 1 OSR STO SWE EQU IND 21576623538 21576623399 5047645474 21576623538 21576623399 1 1 DC DC STO ORD ORD COM DNK SWE 4294951270 2019-07-29 2015-12-17 2015-12-17 2019-07-26 2019-07-29 2015-12-16 2019-07-29 2015-12-16 2019-07-26 3049306 10 @AONEA1 KR7234070001 234070 234070 BD6GXG Y0R8EA10 234070.KN 234070.KN A ONE ALFORM CO LT KRW500 KR KOR 287055 212977 166973 Y A BD6GXG9 EQ KON KR KRW 105762 1 133005 C 1 1 OSR KON KOR EQU IND 21578147274 21578147268 5000842422 21578147274 21578147268 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951774 2015-12-21 2015-12-21 2079-06-06 2015-12-21 2015-12-17 9999-12-31 2015-12-17 3049307 10 @INSAN1 KR7062580006 INSAN INC KRW500 KR KOR 287054 212981 166972 Y D BD6GXJ2 EQ KON KR KRW 21578147269 21578147267 5001173173 21578147269 21578147267 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951430 2018-09-13 2015-12-21 2015-12-21 2018-08-23 2018-09-11 2015-12-17 2018-09-12 2015-12-17 2018-08-23 3049308 10 @SOFTB27 PLSFTBL00012 PLSFTBL00012 SBE SBE BD6GXM X8088210 SBE.WA SBE.WA SOFTBLUE SA PLN0.10 PL POL 287032 212958 166960 Y A BD6GXM5 EQ XWR PL PLN 104283 1 131151 C 1 1 OSR WAR POL EQU IND 21577589402 21570590522 5046657567 21577589402 21570590522 1 1 AC AC WSE ORD ORD COM POL POL 4294951210 2015-12-17 2015-12-17 2079-06-06 2015-12-17 2015-12-16 9999-12-31 2015-12-16 3049309 10 @EKOTE3 DE000A161234 ETE ETE BD6GYH D2496A10 ETEG.D^E24 ETEG.D EKOTECHNIKA AG NPV (A) DE DEU 287026 212957 166959 Y D BD6GYH7 EQ XET DE EUR 121274 1 153075 C 0 1 OSR DUS DEU EQU IND 21578007299 21578004376 5047872403 21578007299 21578004376 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951834 2024-05-02 2021-05-03 2018-09-26 2024-04-30 2024-05-02 2015-12-16 2024-05-02 2015-12-16 2024-04-30 3049338 10 @TRUON4 VN000000TEG3 TEG TEG BD8Q5Z Y8977Z10 TEG.HM TEG.HM TRUONG THANH ENER VND10000 VN VNM 287082 213005 166994 Y A BD8Q5Z0 EQ XHC VN VND 110929 1 139346 C 1 1 OSR HCM VNM EQU IND 21578148456 21578148457 5048022144 21578148456 21578148457 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951881 2015-12-22 2015-12-22 2079-06-06 2018-03-09 2018-03-05 9999-12-31 2015-12-22 3049339 10 @NAVIG33 INE364T01012 INE364T01012 539521 539521 BD96NY Y6257810 NVCA.BO NVCA.BO NAVIGANT CORPORATE INR10 IN IND 287215 213108 167088 Y A BD96NY4 EQ BOM IN INR 105751 1 132989 C 1 1 OSR BOM IND EQU IND 21571560516 21571403501 5046057270 21571560516 21571403501 1 1 AC AC BSE ORD ORD COM IND IND 4294951354 2015-12-18 2015-12-18 2079-06-06 2015-12-18 2015-12-17 9999-12-31 2015-12-17 3049340 10 @GENSC3 KYG3825B1059 1548 1548 BD9Q2J G3825B10 1548.HK 1548.HK GENSCRIPT BIOTECH USD0.001 XH CYM 287187 213087 167068 Y A BD9Q2J2 EQ HKG HK HKD 105721 1 132952 C 1 1 OSR HKG HKG EQU IND 21577999619 21577576597 5047817370 21577999619 21577576597 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951265 2015-12-30 2015-12-30 2079-06-06 2015-12-30 2015-12-17 9999-12-31 2015-12-17 3049341 10 @XINTE2 CNE1000023G9 1799 1799 BD9Q2R Y972BC10 1799.HK 1799.HK XINTE ENERGY CO LT 'H' CNY1 XH CHN 287188 213089 167069 Y A BD9Q2R0 EQ HKG HK HKD 105839 1 133093 C 1 1 OSR HKG HKG EQU IND 21566337995 21562692737 5035755401 21566337995 21562692737 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951260 2015-12-30 2015-12-30 2079-06-06 2015-12-30 2015-12-17 9999-12-31 2015-12-17 3049344 10 @KANGS2 KR7217730001 KR7217730001 217730 217730 BD9Q6C Y4S2EW10 217730.KQ 217730.KQ KANGSTEM BIOTECH KRW500 KR KOR 287050 212975 166971 Y A BD9Q6C3 EQ KOS KR KRW 105724 1 132955 C 1 1 OSR KDQ KOR EQU IND 21577729278 21575796439 5001439748 21577729278 21575796439 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951270 2015-12-21 2015-12-21 2079-06-06 2015-12-21 2015-12-17 9999-12-31 2015-12-17 3049345 10 @ASPAC1 KR7232360008 KR7232360008 232360 232360 BD9Q6Q Y0R97M10 232360.KN^G17 232360.KN ASPACOIL CO LTD KRW500 KR KOR 287067 212990 166985 Y D BD9Q6Q7 EQ KON KR KRW 105796 1 133042 C 0 1 OSR KON KOR EQU 21578151484 21578151463 5048022971 21578151484 21578151463 1 1 DC AC KNX ORD ORD COM KOR KOR 4294951990 2018-01-08 2015-12-22 2015-12-22 2017-07-24 2017-07-25 2015-12-17 2018-01-08 2015-12-17 2017-07-24 3049346 10 @CHEMT6 KR7047920004 047920 047920 BD9Q73 Y1R07H10 047920.KQ 047920.KQ HLB PHARMACEUTICAL KRW500 KR KOR 287049 212979 166970 Y A BD9Q731 EQ KOS KR KRW 105401 1 132535 C 1 1 OSR KDQ KOR EQU IND 21577729272 21575921050 4298370075 21577729272 21575921050 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2015-12-21 2015-12-21 2079-06-06 2015-12-21 2015-12-17 9999-12-31 2015-12-17 3049348 10 @PREBO1 SE0007692884 PREBON PREBON BDD0LV W7S71Z10 PREBON.TE PREBON.TE PREBONA AB NPV SE SWE 295302 217721 171216 Y A BDD0LV5 EQ AKT SE SEK 124026 1 156658 C 1 1 OSR AKT SWE EQU IND 21577740745 21577740544 5047445523 21577740745 21577740544 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951951 2015-12-17 2015-12-17 2079-06-06 2015-12-17 2015-12-11 9999-12-31 2015-12-11 3049440 10 @CORFI29 COJ12PA00055 SDCORFIC CORFICOLOMBIANA COP10 (PRO RATA 2016) CO COL 230366 173315 134583 N D BYPK1V0 EQ BOG CO COP 55859314172 8591405005 4295865734 55859314172 8589945672 1 0 DC DC COL ORD ORD COM COL COL 4294951361 2019-10-17 2010-04-06 2015-10-26 2079-06-06 2016-03-07 1983-04-07 2015-10-26 2016-04-28 2010-04-06 2016-03-07 3049441 10 @CORFI30 COJ12PA00105 SDPFCORF CORFICOLOMBIANA PRF COP10 (PRO RATA 2016) CO COL 230701 173502 134583 N D BYPK1Y3 PREF BOG CO COP 21474968759 21474968758 4295865734 21474968759 8589945672 1 0 DC DC COL PRF PRF COM COL COL 4294951361 2019-10-17 2010-04-12 2015-10-26 2079-06-06 2015-12-23 1983-04-07 2015-10-26 2019-10-17 2010-04-12 2015-12-23 3049443 10 @GENOV29 SE0007526132 SE0007526132 GPG PREF GPG PREF BYQDM2 W3R28J11 GPGpref.ST^F21 GPGpref.ST GENOVA PROPERTY NPV PRF SE SWE 286974 212906 166917 N D BYQDM26 PREF OME SE SEK 105748 1 132985 P 0 1 STO SWE EQU IND 21577812279 21577740989 5047820438 21577812279 21757033471 1 0 DC DC STO PRF PRF COM SWE SWE 4294951333 2021-06-09 2015-12-15 2015-12-15 2021-06-08 2021-06-08 2015-12-15 2016-03-29 2021-06-09 2015-12-15 2021-06-08 3049445 10 @PURPL4 GB00BYV2MV74 GB00BYV2MV74 PURP PURP BYV2MV G7S98A10 PURP.L^F23 PURP.L PURPLEBRICKS GROUP ORD GBP0.01 GB GBR 287006 212938 166941 Y D BYV2MV7 EQ LON GB GBP 105783 1 133027 C 0 1 OSR LON GBR EQU IND 21568227471 21577420062 5047816351 21568227471 21577420062 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951324 2023-06-16 2015-12-16 2015-12-16 2023-06-15 2023-06-16 2015-12-16 2023-06-16 2015-12-16 2023-06-15 3049446 10 @LEVRE1 GB00BYW79Y38 NFX NFX BYW79Y G6682B10 NFXN.L NFXN.L NUFORMIX PLC ORD GBP0.0005 GB GBR 287007 212937 166940 Y A BYW79Y3 EQ LON GB GBP 105752 1 132990 C 1 1 OSR LON GBR EQU IND 21578082074 21578081514 5048022235 21578082074 21578081514 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951272 2015-12-16 2015-12-16 2079-06-06 2015-12-17 2015-12-16 9999-12-31 2015-12-16 3049942 10 @APLEX1 TW0006570005 6570 6570 BD03B7 Y0178M10 6570.TWO 6570.TWO APLEX TECHNOLOGY I TWD10 TW TWN 288199 213632 167559 Y A BD03B73 EQ XTO TW TWD 107303 1 134684 C 1 1 OSR TPO TWN EQU IND 21582119177 21582115941 5050282056 21582119177 21582115941 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951237 2016-02-19 2016-02-19 2079-06-06 2016-02-19 2016-02-12 9999-12-31 2016-02-12 3050430 10 @GAURA1 INE641R01017 539515 539515 BD5JL4 Y2687B11 QUIT.BO QUIT.BO QUINT DIGITAL LTD INR10 IN IND 287446 213258 167223 Y A BD5JL43 EQ BOM IN INR 128692 1 163080 C 1 1 OSR BOM IND EQU IND 21578074944 21578074945 5048022476 21578074944 21578074945 1 1 AC AC BSE ORD ORD COM IND IND 4294951193 2016-01-20 2016-01-20 2079-06-06 2015-12-18 2015-12-16 9999-12-31 2015-12-16 3050443 10 @PHOEN447 PHY6892G1216 PNX3A PHOENIX PETROLEUM 7.4278% PRF PH PHL 287090 213010 91955 N A BDCMR14 PREF PHS PH PHP 21577262806 21577262495 4295886184 21577262806 8589952872 1 0 AC AC PHS PREFERRED PREFERRED COM PHL PHL 4294951991 2015-12-18 2015-12-18 2079-06-06 2007-07-11 2015-12-18 9999-12-31 2015-12-18 3050446 10 @CELEB11 KYG1991W1684 8376 CELEBRATE INTL HLD HKD0.2(PARALLEL27/01/2016) HK CYM 7278 31498 11297 Y D BDCRDK0 EQ HKG HK HKD 21578219562 21578218310 4295871998 21578219562 8590933639 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951368 2020-07-08 2002-05-14 2015-12-22 2016-01-06 2016-01-28 2015-12-18 2016-01-28 2002-05-14 2016-01-06 3050876 10 @QUICK37 SE0012351799 SE0012351799 QUICK QUICK BJT14R W7S95J18 QUICK.TE^D20 QUICK.TE QUICKCOOL AB NPV SE SWE 295303 217722 171217 Y D BJT14R1 EQ AKT SE SEK 112601 1 141489 C 0 1 OSR AKT SWE EQU 21577740762 21577740548 4297910468 21577740762 21577740548 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951294 2020-04-15 2015-12-18 2015-12-18 2020-04-14 2020-04-15 2015-12-11 2020-04-15 2015-12-11 2020-04-14 3051017 10 @PFLEI12 PLZPW0000041 GRJA PFLEIDERER GRAJEWO PLN0.33 ALLOTMENT CERTS E PL POL 287078 213001 6316 N D BDDWNK4 EQ XWR PL PLN 21578248262 21578229927 5076381602 21578248262 8590025406 1 0 DC DC WSE ORD ORD COM DEU DEU 4294951882 2016-01-09 2015-12-21 2015-12-21 2016-01-28 2016-01-29 2015-12-18 2016-01-29 2015-12-18 2016-01-09 3051577 10 @TECNO35 ES0105076006 TQT TQT BD8S91 E6852T10 TQT.MC TQT.MC TECHNOMECA AEROSPA EUR1 ES ESP 287077 213000 166990 Y S BD8S910 EQ MAD ES EUR 111037 1 139475 C 1 1 OSR MCE ESP EQU IND 21578182635 21578182640 5046724742 21578182635 21578182640 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951856 2015-12-21 2015-12-21 2079-06-06 2015-12-21 2015-12-17 9999-12-31 2015-12-17 3051586 10 @TELES76 MX01SI080020 MX01SI080020 BDCD6L P9035512 SITESL.MX^G16 SITESL.MX TELESITES SAB CV COM NPV SER 'L' MX MEX 287095 213013 167000 N D BDCD6L0 EQ MEX MX MXN 105755 3 133063 C 0 4 MXK MEX EQU IND 21578230314 21578230315 5048021635 21578230314 21591864500 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951180 2016-07-15 2015-12-21 2015-12-21 2016-07-14 2016-07-15 2015-12-18 2016-07-15 2015-12-18 2016-07-14 3051587 10 @PHOEN448 PHY6892G1398 PNX3B PHOENIX PETROLEUM 8.1078% PRF PH PHL 287091 213011 91955 N S BDCMYX5 PREF PHS PH PHP 21577262809 21577262808 4295886184 21577262809 8589952872 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951991 2015-12-18 2015-12-18 2079-06-06 2007-07-11 2015-12-21 9999-12-31 2015-12-18 3051588 10 @AJINI1 KR7013310008 KR7013310008 013310 013310 BDCWS1 Y0033J10 013310.KQ 013310.KQ A-JIN INDUSTRY CO KRW500 KR KOR 287068 212991 62909 Y A BDCWS11 EQ KOS KR KRW 105810 1 133060 C 1 1 OSR KDQ KOR EQU 105810 IND 21475255658 8589944010 4296800461 21475255658 8589944010 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951701 2015-12-22 2015-12-22 2079-06-06 2015-12-22 2015-12-21 9999-12-31 2015-12-21 3051792 10 @SEGIR1 KR7199870007 KR7199870007 199870 199870 BDFX3Q Y0R7W010 199870.KN^C18 199870.KN SEGI RECYCLING TEC KRW500 KR KOR 287120 213031 167016 Y D BDFX3Q1 EQ KON KR KRW 105837 1 133090 C 0 1 OSR KON KOR EQU 21578509160 21578509020 5042932917 21578509160 21578509020 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951901 2018-03-27 2015-12-21 2015-12-24 2018-03-27 2018-03-28 2015-12-21 2018-03-27 2015-12-21 2018-03-27 3051793 10 @LHHOT1 TH6957010007 TH6957010007 LHHOTEL LHHOTEL BDG0H4 Y5257A10 LHHOTELu.BK LHHOTELu.BK LH HOTEL LEASEHOLD THB10(LOCAL) TH THA 287083 213006 166996 Y A BDG0H47 EQ BKK TH THB 107099 1 134424 C 1 1 OSR BAK THA EQU IND 21578533101 21578533102 5048024637 21578533101 21578533102 1 1 AC AC SET UNT UNT CINV THA THA 4294951315 2015-12-21 2015-12-22 2079-06-06 2015-12-22 2015-12-21 9999-12-31 2015-12-21 3051797 10 @MILAE1 KR7233190008 KR7233190008 233190 233190 BDG0MN Y6S33F10 233190.KN^L17 233190.KN MILAE RESOURCES ML KRW100 KR KOR 289409 214350 168228 Y D BDG0MN1 EQ KON KR KRW 105847 1 133103 C 0 1 OSR KON KOR EQU 21578532052 21578532051 5001160063 21578532052 21578532051 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951451 2017-12-27 2015-12-24 2016-04-22 2017-12-05 2017-12-28 2015-12-21 2017-12-27 2015-12-21 2017-12-05 3052088 10 @PIHSI2 TW0006551005 TW0006551005 6551 6551 BYNQKF Y6978F10 6551.TWO^E17 6551.TWO PIHSIANG ENERGY TE TWD10 TW TWN 287080 213003 166992 Y D BYNQKF7 EQ XTO TW TWD 105722 1 132953 C 0 1 OSR TPO TWN EQU IND 21577822083 21577821610 5000599410 21577822083 21577821610 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951832 2017-05-31 2015-12-21 2015-12-21 2017-05-26 2017-05-31 2015-12-14 2017-05-31 2015-12-14 2017-05-26 3052097 10 @MICRO223 AU000000MX15 AU000000MX15 MX1 MX1 BYPHSY Q6078910 MX1.AX MX1.AX MICRO-X LTD NPV AU AUS 287161 213067 167052 Y A BYPHSY3 EQ ASX AU AUD 105958 1 133231 C 1 1 OSR ASX AUS EQU IND 21578559814 21578559815 5047817094 21578559814 21578559815 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951301 2015-12-21 2015-12-22 2079-06-06 2015-12-22 2015-12-21 9999-12-31 2015-12-21 3052098 10 @TELES77 MX01SI080038 MX01SI080004 BYQD28 P9035510 SITESA.MX^G16 SITESA.MX TELESITES SAB CV COM NPV SER 'B-1' MX MEX 287096 213014 167000 N D BYQD282 EQ MEX MX MXN 105755 2 133062 C 0 3 MXK MEX EQU IND 21578230309 21578230310 5048021635 21578230309 21591864500 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951180 2016-07-15 2015-12-21 2015-12-21 2016-07-13 2016-07-15 2015-12-18 2016-07-15 2015-12-18 2016-07-13 3053187 10 @STHAM2 AU0000SFZDA3 PUR STH AMER FERRO MET NPV DFD 25/01/16(EX-SPLIT) AU AUS 169039 134699 107089 Y A BF1CV40 EQ ASX AU AUD 55843079524 8591044157 4298065339 55843079524 8591044157 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2008-09-10 2016-01-14 2016-01-27 2008-09-10 2016-01-13 2016-01-26 2008-09-10 2016-01-26 3053959 10 @MFCIN3 TH6947010000 BDJ0G1 Y600AT10 MITu.BK^E25 MITu.BK MFC INDUSTRIAL REI THB7.925 (LOCAL) TH THA 290111 214605 168457 Y D BDJ0G14 EQ BKK TH THB 105860 1 133122 C 0 1 OSR BAK THA EQU IND 21578627385 21605260275 5046736327 21578627385 21605260275 1 1 DC DC SET UNT UNT CINV THA THA 4294951319 2025-05-24 2015-12-23 2015-12-23 2025-05-21 2025-05-24 2015-12-22 2025-05-23 2015-12-22 2025-05-21 3053961 10 @CHINA1974 BMG2150P2004 2927 CHINA AGRI-PRODUCT HKD0.01(PARALLEL 27/01/16) HK BMU 40528 6537 2368 Y A BDJ0G70 EQ HKG HK HKD 21578226299 21578226297 4295871205 21578226299 8590922752 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951387 1987-08-10 2015-12-22 2016-01-06 2016-01-28 1973-03-12 2015-12-21 2016-01-28 1987-08-10 2016-01-06 3053993 10 @MCNUL1 KR7222980005 KR7222980005 222980 222980 BYS7YX Y5S06B10 222980.KQ 222980.KQ MCNULTY KOREA CO KRW500 KR KOR 287092 213012 166999 Y A BYS7YX1 EQ KOS KR KRW 105776 1 133020 C 1 1 OSR KDQ KOR EQU IND 21578064396 21576149255 5001325921 21578064396 21576149255 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951434 2015-12-23 2015-12-23 2079-06-06 2015-12-23 2015-12-21 9999-12-31 2015-12-21 3053995 10 @GLOBA682 KR7135160000 BYST3T Y2R1GM10 135160.KN^E23 135160.KN MSGOC CO LTD KRW500 KR KOR 287140 213053 167040 Y D BYST3T6 EQ KON KR KRW 104503 1 131454 C 0 1 OSR KON KOR EQU IND 21578616447 21567783189 5001213943 21578616447 21567783189 1 1 DC AC KNX ORD ORD COM KOR KOR 4294951244 2023-05-02 2015-12-28 2015-12-28 2023-04-28 2023-05-02 2015-12-22 2023-05-01 2015-12-22 2023-04-28 3054000 10 @CHINA1975 BMG2132Q1289 8375 CHINA MOBILE GAM.B HKD0.01(PARALLEL 27/01/16) HK BMU 14117 23058 24233 Y A BGDVW83 EQ HKG HK HKD 21578218311 21578218172 5047818204 21578218311 8590930866 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951603 2000-06-19 2015-12-24 2016-01-06 2016-01-28 2000-06-19 2015-12-22 2016-01-28 2000-06-19 2016-01-06 3054004 10 @ALKEM1 INE540L01014 INE540L01014 ALKEM ALKEM BYY2WB Y0R6P510 ALKE.NS ALKE.NS ALKEM LAB LTD INR2 IN IND 287101 213020 167007 Y A BYY2WB4 EQ NSE IN INR 103153 1 129774 C 1 1 OSR NSE IND EQU 103153 IND 21578152146 21555238799 4297014373 21578152146 21555238799 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2015-12-23 2015-12-23 2079-06-06 2015-12-23 2015-12-11 9999-12-31 2015-12-11 3054007 10 @CRONE1 KR7215570003 215570 215570 BZ1BKS Y1R9A410 215570.KN 215570.KN CRONEX CO LTD KRW500 KR KOR 287141 213054 167041 Y A BZ1BKS4 EQ KON KR KRW 105876 1 133140 C 1 1 OSR KON KOR EQU IND 21578627316 21578627313 5048022044 21578627316 21578627313 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951262 2015-12-28 2015-12-28 2079-06-06 2015-12-28 2015-12-22 9999-12-31 2015-12-22 3054008 10 @SAMWO14 KYG7785L1106 2929 SAM WOO CONSTRUCTI HKD0.0025(PARALLEL28/01/16) HK CYM 278707 207793 162411 Y A BTXSD48 EQ HKG HK HKD 21578532009 21578531908 5044010263 21578532009 21548318559 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951812 2014-10-16 2015-12-23 2016-01-07 2016-01-29 2014-10-16 2015-12-22 2016-01-29 2014-10-16 2016-01-07 3054011 10 @HUGEL1 KR7145020004 KR7145020004 145020 145020 BZ1G17 Y3R47A10 145020.KQ 145020.KQ HUGEL INC KRW500 KR KOR 287119 213032 167020 Y A BZ1G175 EQ KOS KR KRW 105864 1 133128 C 1 1 OSR KDQ KOR EQU 105864 IND 21578226023 21576157278 4298424316 21578226023 21576157278 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951270 2015-12-21 2015-12-24 2079-06-06 2015-12-24 2015-12-22 9999-12-31 2015-12-21 3054012 10 @RYUKI1 KR7191410000 KR7191410000 191410 191410 BZ1G19 Y7S67810 191410.KQ 191410.KQ RYUK-IL C&S LTD KRW500 KR KOR 287118 213030 167019 Y A BZ1G197 EQ KOS KR KRW 105775 1 133019 C 1 1 OSR KDQ KOR EQU 105775 IND 21578226011 21576147069 5045949792 21578226011 21576147069 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2015-12-21 2015-12-24 2079-06-06 2015-12-24 2015-12-22 9999-12-31 2015-12-21 3054013 10 @DAISH1035 KR7232140004 232140 232140 BZ1G1B Y2157910 232140.KQ 232140.KQ YC CORPORATION KRW100 KR KOR 287116 213034 167017 Y A BZ1G1B9 EQ KOS KR KRW 105777 1 133021 C 1 1 OSR KDQ KOR EQU 105777 IND 21578226017 21576157197 5047104250 21578226017 21576157197 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951253 2015-12-24 2015-12-24 2079-06-06 2015-12-24 2015-12-22 9999-12-31 2015-12-22 3054014 10 @ESVIN1 KR7223310004 223310 223310 BZ1G1H Y2R8SU10 223310.KQ 223310.KQ SATOSHI HOLDINGS KRW100 KR KOR 287117 213033 167018 Y A BZ1G1H5 EQ KOS KR KRW 105779 1 133023 C 1 1 OSR KDQ KOR EQU 105779 IND 21578226005 21576301233 5047642003 21578226005 21576301233 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951194 2015-12-24 2015-12-24 2079-06-06 2015-12-24 2015-12-22 9999-12-31 2015-12-22 3054015 10 @MAYUK1 INE280E01038 539519 539519 BQPFYV Y5S97413 STTV.BO STTV.BO SATTVA SUKUN LIFE INR1(POST SUBD) IN IND 307076 224998 176925 Y A BQPFYV0 EQ BOM IN INR 138125 1 175776 C 1 1 OSR BOM IND EQU IND 21578635526 21578635527 5048228158 21578635526 21578635527 1 1 AC AC BSE ORD ORD COM IND IND 4294951828 2018-06-21 2018-06-21 2079-06-06 2015-12-24 2015-12-22 9999-12-31 2015-12-22 3054016 10 @SHAIL2 539520 SHAILJA COMMERCIAL INR10 IN IND 295807 218081 171501 Y D BZ1G498 EQ BOM IN INR 21578635533 21578635534 5048228164 21578635533 21578635534 1 1 DC AC BSE ORD ORD COM IND IND 4294951909 2024-07-15 2015-12-30 2017-02-09 2021-06-14 2024-07-16 2015-12-22 2024-07-15 2015-12-22 2021-06-14 3054934 10 @IXONO9 FI4000188644 XNS1VN0215 IXONOS OYJ NPV(TEMP) FI FIN 394336 271502 50797 N D BDDVV63 EQ HEL FI EUR 21578667705 21578667398 4295866521 21578667705 8590925629 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951211 2016-01-04 2015-12-30 2015-12-30 2015-12-30 2016-01-04 1999-01-01 2015-12-23 2016-01-04 2015-12-23 2015-12-30 3055003 10 @SEWON9 KR7234100006 234100 234100 BYV8FQ Y7676F11 234100.KQ 234100.KQ SEWON CO LTD KRW100 KR KOR 287172 213078 167062 Y A BYV8FQ1 EQ KOS KR KRW 114005 1 143336 C 1 1 OSR KDQ KOR EQU IND 21578667980 21578667977 5048228679 21578667980 21578667977 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2015-12-29 2015-12-29 2079-06-06 2015-12-29 2015-12-23 9999-12-31 2015-12-23 3055004 10 @HAUDO1 KR7233990001 233990 233990 BYV8FS Y3R1C510 233990.KN 233990.KN JILGYUNGYI CO LTD KRW100 KR KOR 287171 213077 167063 Y A BYV8FS3 EQ KON KR KRW 115156 1 144857 C 1 1 OSR KON KOR EQU IND 21578667985 21578667978 5048228878 21578667985 21578667978 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951408 2015-12-24 2015-12-29 2079-06-06 2015-12-29 2015-12-23 9999-12-31 2015-12-23 3055008 10 @DRLAL1 INE600L01024 INE600L01024 LALPATHLAB LALPATHLAB BYY2W0 Y2R0AQ14 DLPA.NS DLPA.NS DR LAL PATHLABS LT INR10 IN IND 287102 213021 167008 Y A BYY2W03 EQ NSE IN INR 102970 1 129520 C 1 1 OSR NSE IND EQU 102970 IND 21572534580 21564358573 4297986785 21572534580 21564358573 1 1 AC AC NSI ORD ORD COM IND IND 4294951279 2015-12-23 2015-12-23 2079-06-06 2015-12-23 2015-12-11 9999-12-31 2015-12-11 3055015 10 @PERFE25 KYG700671145 BZ1FXX G7006711 3326.HK^K25 3326.HK PERFECT GROUP INTL HKD0.0033333 HK CYM 287220 213112 167096 Y D BZ1FXX2 EQ HKG HK HKD 105862 1 133125 C 0 1 OSR HKG HKG EQU IND 21578626072 21578625497 5046710079 21578626072 21578625497 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951662 2025-11-03 2016-01-04 2016-01-04 2025-10-31 2025-11-03 2015-12-22 2025-11-02 2015-12-22 2025-10-31 3055018 10 @ITSSK1 KR7226320000 KR7226320000 226320 226320 BZ1HBQ Y4R06110 226320.KS 226320.KS IT'S HANBUL CO LTD KRW500 KR KOR 287139 213055 167039 Y A BZ1HBQ7 EQ KRX KR KRW 105822 1 133075 C 1 1 OSR KRX KOR EQU 105822 IND 21578625034 21576157645 5046706018 21578625034 21576157645 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951410 2015-12-24 2015-12-28 2079-06-06 2015-12-28 2015-12-22 9999-12-31 2015-12-22 3055511 10 @DIURN1 GB00BDB6Q760 DNL DNL BDB6Q7 G2772R10 DNL.L^K22 DNL.L DIURNAL GROUP PLC ORD GBP0.05 GB GBR 287125 213039 167025 Y D BDB6Q76 EQ LON GB GBP 105709 1 132932 C 0 1 OSR LON GBR EQU IND 21578005009 21577851833 5047816584 21578005009 21577851833 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951272 2022-11-02 2015-12-23 2015-12-23 2022-11-01 2022-11-02 2015-12-23 2022-11-02 2015-12-23 2022-11-01 3056089 10 @KOREA1407 KR7152330007 KR7152330007 152330 152330 BDJ0FT Y482A710 152330.KS^L20 152330.KS KOREA AUTOGLASS CO KRW5000 KR KOR 287169 213080 167061 Y D BDJ0FT5 EQ KRX KR KRW 105778 1 133022 C 0 1 OSR KRX KOR EQU IND 21578627307 21576299221 5001325891 21578627307 21576299221 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951702 2020-12-18 2015-12-18 2015-12-29 2020-11-26 2020-12-18 2015-12-22 2020-12-17 2015-12-18 2020-11-26 3056090 10 @SONGD43 VN000000SCI5 VN000000SCI5 SCI SCI BNQ4GV Y8076A10 SCI.HN SCI.HN SCI E&C JSC VND10000 VN VNM 276796 206708 161434 Y A BNQ4GV9 EQ HST VN VND 97567 1 123066 C 1 1 OSR HST VNM EQU IND 21543560341 21542936657 5035426641 21543560341 21542936657 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951801 2014-06-30 2014-06-30 2079-06-06 2016-01-05 2014-06-30 9999-12-31 2014-06-30 3056095 10 @ARCOL3 511038 ARCO LEASING LTD INR10 IN IND 393037 271090 212368 Y A BYQCF35 EQ BOM IN INR 55851046264 8591334271 5000050318 55851046264 8591334271 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951373 2026-02-23 2026-02-23 2079-06-06 1984-02-01 2015-09-14 9999-12-31 1984-02-01 3056107 10 @ENERG246 KR7232530006 232530 232530 BYWMPS Y2R9RY10 232530.KN 232530.KN ENERGY MATERIAL TE KRW500 KR KOR 287259 213141 167123 Y A BYWMPS4 EQ KON KR KRW 105925 1 133192 C 1 1 OSR KON KOR EQU IND 21578738560 21578738513 5037837396 21578738560 21578738513 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951951 2015-12-30 2016-01-07 2079-06-06 2015-12-30 2015-12-24 9999-12-31 2015-12-24 3056108 10 @VOLVI3 KR7206950008 KR7206950008 206950 206950 BYWMQ2 Y9T81J10 206950.KN 206950.KN VOLVIK INC KRW500 KR KOR 287190 213092 167072 Y A BYWMQ25 EQ KON KR KRW 105924 1 133191 C 1 1 OSR KON KOR EQU IND 21578738555 21578738512 5000023915 21578738555 21578738512 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951607 2015-12-30 2015-12-30 2079-06-06 2015-12-30 2015-12-24 9999-12-31 2015-12-24 3056109 10 @KODIM1 KR7224060004 224060 224060 BYWP60 Y4811B10 224060.KQ 224060.KQ THE CODI CO LTD KRW500 KR KOR 287173 213081 167064 Y A BYWP602 EQ KOS KR KRW 105939 1 133208 C 1 1 OSR KDQ KOR EQU IND 21578226029 21574149888 5037356788 21578226029 21574149888 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2015-12-29 2015-12-29 2079-06-06 2015-12-29 2015-12-24 9999-12-31 2015-12-24 3056110 10 @SYPAN1 KR7109610006 KR7109610006 109610 109610 BYWP61 Y8T21U10 109610.KQ 109610.KQ SY CO LTD KRW500 KR KOR 287170 213079 167060 Y A BYWP613 EQ KOS KR KRW 105770 1 133014 C 1 1 OSR KDQ KOR EQU 105770 IND 21578625028 21576299761 5000621301 21578625028 21576299761 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951641 2015-12-24 2015-12-29 2079-06-06 2015-12-29 2015-12-24 9999-12-31 2015-12-24 3056766 10 @DAITO15 KYG264101034 KYG264101034 8455 8455 BYV619 G2641010 8455.TWO 8455.TWO DAITO ME HOLDINGS TWD10 TW CYM 287283 213159 167144 Y A BYV6190 EQ XTO TW TWD 106297 1 133590 C 1 1 OSR TPO TWN EQU IND 21579194684 21579193706 5042269108 21579194684 21579193706 1 1 AC AC TWO ORD ORD COM CYM CYM 4294951842 2016-01-08 2016-01-08 2079-06-06 2016-01-08 2016-01-05 9999-12-31 2016-01-05 3056767 10 @INVEN35 SE0007603402 IMS IMS BYVBHZ W5R03M20 IMSW.TE IMSW.TE INVENT MEDIC SWEDE NPV SE SWE 288320 213696 167620 Y A BYVBHZ3 EQ AKT SE SEK 108391 1 135937 C 1 1 OSR AKT SWE EQU IND 21583020380 21582998096 5050268479 21583020380 21582998096 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951290 2016-02-29 2016-02-29 2079-06-06 2016-02-29 2016-02-24 9999-12-31 2016-02-24 3056770 10 @NNKGR1 KYG654091076 3773 3773 BYWMQ3 G6540910 3773.HK 3773.HK YINSHENG DIGIFAVOR USD0.01 XH CYM 287262 213143 167125 Y A BYWMQ36 EQ HKG HK HKD 106063 1 133347 C 1 1 OSR HKG HKG EQU IND 21578738299 21578713532 5048229544 21578738299 21578713532 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951184 2016-01-07 2016-01-07 2079-06-06 2016-01-07 2015-12-25 9999-12-31 2015-12-25 3056804 10 @HENGT7 KYG440351149 2930 HENG TAI CONSUMABL HKD0.1(PARALLEL03/02/2016) HK CYM 5566 23572 40576 Y A BNGB8D6 EQ HKG HK HKD 21578805459 21578805454 4295871429 21578805459 8590930674 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951393 2001-12-03 2015-12-30 2016-01-13 2016-02-04 2001-12-03 2015-12-28 2016-02-04 2001-12-03 2016-01-13 3056819 10 @CREDI8759 BE0034828054 CREDIMO INVEST NV NPV BE BEL 287252 213134 167113 Y D BYQ2JV1 EQ BRU BE EUR 21576849878 21576849877 5039709844 21576849878 21576849877 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951380 2019-07-08 2016-01-05 2016-01-05 2016-01-05 2019-07-08 2015-12-11 2019-07-08 2015-12-11 2016-01-05 3056851 10 @FEISH3 KYG7308C1188 8331 8331 BMHN95 G7308C11 8331.HK 8331.HK PB GROUP LTD HKD0.1 XH CYM 287165 213076 167059 Y A BMHN953 EQ HKG HK HKD 105838 1 133091 C 1 1 OSR HKG HKG EQU IND 21578220443 21573178531 5046710143 21578220443 21573178531 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951893 2015-12-29 2015-12-29 2079-06-06 2015-12-29 2015-12-18 9999-12-31 2015-12-18 3056858 10 @GROVY1 INE343C01012 539522 539522 BDDXQN Y2R94910 GROV.BO GROV.BO GROVY INDIA LTD INR10 IN IND 287217 213109 167092 Y A BDDXQN1 EQ BOM IN INR 135419 1 172138 C 1 1 OSR BOM IND EQU IND 21578812350 21578812351 5048557039 21578812350 21578812351 1 1 AC AC BSE ORD ORD COM IND IND 4294951333 2016-01-01 2016-01-01 2079-06-06 2015-12-30 2015-12-28 9999-12-31 2015-12-28 3056859 10 @SUNCA5 INE452S01025 INE452S01025 539526 539526 BLH0LB Y8T8A612 SNTR.BO SNTR.BO SUNCARE TRADERS LT INR2 IN IND 287218 213106 167093 Y A BLH0LB7 EQ BOM IN INR 105971 1 133247 C 1 1 OSR BOM IND EQU IND 21571560515 21564864871 5046041879 21571560515 21564864871 1 1 AC AC BSE ORD ORD COM IND IND 4294951887 2015-12-29 2015-12-30 2079-06-06 2015-12-29 2015-12-28 9999-12-31 2015-12-28 3056861 10 @NAVKE1 INE365G01016 539525 NAVKETAN MERCHANTS INR10 IN IND 287222 213114 167098 Y D BDDXQY2 EQ BOM IN INR 21578812091 21475009291 5000050383 21578812091 21475009291 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951679 2023-06-19 2016-01-04 2016-01-04 2022-05-09 2023-06-20 2015-12-28 2023-06-19 2015-12-28 2022-05-09 3056864 10 @CHINA1977 KYG212051026 BDG0GT G2120510 8230.HK^J20 8230.HK CHINA YU TIAN HOLD HKD0.01 XH CYM 287167 213073 167056 Y D BDG0GT5 EQ HKG HK HKD 105956 1 133228 C 0 1 OSR HKG HKG EQU IND 21578528067 21578511706 5048024588 21578528067 21578511706 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951641 2020-10-29 2015-12-29 2015-12-29 2019-03-28 2020-10-29 2015-12-21 2020-10-28 2015-12-21 2019-03-28 3056866 10 @AAYUS1 INE430R01023 539528 539528 BSWWP7 Y0R0Q712 AAYU.BO AAYU.BO AAYUSH WELLNESS LT INR1 (POST SUBD) IN IND 287219 213111 167091 Y A BSWWP71 EQ BOM IN INR 138561 1 176459 C 1 1 OSR BOM IND EQU IND 21578856588 21554848126 5044199646 21578856588 21554848126 1 1 AC AC BSE ORD ORD COM IND IND 4294951266 2015-12-31 2015-12-31 2079-06-06 2015-12-31 2015-01-13 9999-12-31 2015-01-13 3056869 10 @WORLD215 KYG9774T1040 6083 6083 BYMHX3 G9774T10 6083.HK 6083.HK WORLD-LINK LOGISTI HKD0.01 HK CYM 287164 213074 167058 Y A BYMHX30 EQ HKG HK HKD 105955 1 133227 C 1 1 OSR HKG HKG EQU IND 21578626083 21578625595 5046709867 21578626083 21578625595 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951740 2015-12-29 2015-12-29 2079-06-06 2015-12-29 2015-12-24 9999-12-31 2015-12-24 3056880 10 @REMOT6 TW0003391009 TW0003391009 3391 3391 BYRPDR Y708HD10 3391.TWO^L21 3391.TWO REMOTEK CORP TWD10 TW TWN 287154 213065 167049 Y D BYRPDR3 EQ XTO TW TWD 105938 1 133207 C 0 1 OSR TPO TWN EQU IND 21578654796 21578654628 4298247366 21578654796 21578654628 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951251 2021-12-21 2015-12-29 2015-12-29 2021-12-20 2021-12-21 2015-12-23 2021-12-21 2015-12-23 2021-12-20 3057584 10 @AIRCH8 AU000000AC14 AU000000AC14 AC1 AC1 BY9B2L Q0169R12 AC1.NH AC1.NH AIR CHANGE INTERNA NPV AU AUS 290603 214905 168798 Y A BY9B2L6 EQ NEC AU AUD 37122 2 139759 C 1 1 OSR NSX AUS EQU IND 21577686746 21577686747 4295856472 21577686746 21577686747 1 1 AC AC NSX ORD ORD COM AUS AUS 4294951828 2016-05-19 2016-05-19 2079-06-06 2000-08-23 2015-12-30 9999-12-31 2000-08-23 3057588 10 @JUJIA1 CNE100002417 CNE100002417 1459 1459 BYV50T Y446FA10 1459.HK 1459.HK JUJIANG CONSTRUCTI 'H' CNY1 XH CHN 287315 213175 167162 Y A BYV50T0 EQ HKG HK HKD 106475 1 133771 C 1 1 OSR HKG HKG EQU IND 21578919124 21572227457 5046706716 21578919124 21572227457 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951812 2016-01-12 2016-01-12 2079-06-06 2016-01-12 2015-12-30 9999-12-31 2015-12-30 3057596 10 @CHINA1978 CNE100002FC6 CNE100002FC6 001979 001979 BYY36X Y1490710 001979.SZ 001979.SZ CHINA MERCHANTS SH A CNY1 CN CHN 287189 213090 167071 Y A BYY36X7 EQ SHE CN CNY 105978 1 133254 C 1 1 OSR SHE CHN EQU IND 21578783638 21578783635 5046707519 21578783638 21578783635 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 2015-12-30 2015-12-30 2079-06-06 2015-12-30 2015-12-29 9999-12-31 2015-12-29 3057597 10 @COINS2 VGG225641015 VGG225641015 COIN COIN BZ09BT G2256410 COIN.ASE COIN.ASE COINSILIUM GROUP NPV GB VGB 287202 213100 167081 Y A BZ09BT7 EQ AQS GB GBP 105843 2 134483 C 1 1 OSR AQS GBR EQU IND 21578677599 21578677600 5048023830 21578677599 21578677600 1 1 AC AC AQS ORD ORD COM GIB VGB 1004365393 2015-12-29 2015-12-29 2079-06-06 2015-12-24 2015-12-23 9999-12-31 2015-12-23 3057601 10 @TAISH20 KYG8660L1914 8378 TAI SHING INTL HLD HKD1 (PARALLEL03/02/16) HK CYM 21391 46585 9600 Y A BZ06789 EQ HKG HK HKD 21578804430 21578804420 4295871124 21578804430 8590942213 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951551 2000-09-08 2015-12-30 2016-01-13 2016-02-04 2000-09-08 2015-12-29 2016-02-04 2000-09-08 2016-01-13 3058444 10 @LASSE6 AU0000LASDA4 LAS LASSETERS CORP LTD NPV DFD 13/01/16(EX-SPLIT) AU AUS 14601 11137 9057 Y D 6246433 EQ ASX AU AUD 55835586246 8590925134 4295856519 55835586246 8590925134 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951348 2016-04-12 2000-06-05 2016-01-03 2016-01-13 2016-04-12 2016-01-01 2016-01-13 2000-06-05 2016-01-13 3058462 10 @RONSH1 KYG763681023 KYG763681023 3301 3301 BYW10R G7636810 3301.HK 3301.HK RONSHINE CHINA HOL HKD0.00001 XH CYM 287334 213189 167172 Y A BYW10R5 EQ HKG HK HKD 106427 1 133722 C 1 1 OSR HKG HKG EQU IND 21578994274 21578994182 5048024675 21578994274 21578994182 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2016-01-13 2016-01-13 2079-06-06 2016-01-13 2015-12-31 9999-12-31 2015-12-31 3058466 10 @KINGS83 NZKSOE0003S3 XF1 KING SOLOMON MINES NPV DFD 09/12/15(EX-SPLIT) AU NZL 74103 56059 51605 Y A BJ30QJ0 EQ ASX AU AUD 55835587084 8590932196 5064571867 55835587084 8590932196 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951786 2007-04-18 2015-11-29 2015-12-09 2007-04-18 2015-11-27 2015-12-09 2007-04-18 2015-12-09 3058468 10 @SPRIN62 AU0000SIXDA2 SIX SPRINTEX LTD NPV DFD 11/12/15(EX-SPLIT) AU AUS 152123 122570 98894 Y A B400J55 EQ ASX AU AUD 55840897159 8590964621 5000020437 55840897159 8590964621 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951702 2008-05-29 2015-12-02 2015-12-13 2008-05-29 2015-12-01 2015-12-11 2008-05-29 2015-12-11 3058489 10 @VALLE19 INE834E01016 INE834E01016 539543 539543 BZ8W33 Y9T29Z10 VALL.BO VALL.BO VALLEY MAGNESITE C INR10 IN IND 287369 213209 167189 Y A BZ8W336 EQ BOM IN INR 141798 1 180752 C 1 1 OSR BOM IND EQU IND 21579001583 21579001584 5048740095 21579001583 21579001584 1 1 AC AC BSE ORD ORD COM IND IND 4294951362 2016-01-13 2016-01-13 2079-06-06 2016-01-04 2015-12-31 9999-12-31 2015-12-31 3058490 10 @KASHI10 INE669R01026 539533 539533 BS6V48 Y228H711 ELIL.BO ELIL.BO ELITECON INTL LTD INR1 (POST SUBD) IN IND 317163 228841 179925 Y A BS6V488 EQ BOM IN INR 140951 1 179630 C 1 1 OSR BOM IND EQU IND 21579000809 21579000810 5048740093 21579000809 21579000810 1 1 AC AC BSE ORD ORD COM IND IND 4294951423 2019-06-03 2019-06-03 2079-06-06 2016-01-04 2015-12-31 9999-12-31 2015-12-31 3058491 10 @CREAT49 INE146E01015 INE146E01015 539527 539527 BZ8W36 Y1774C11 CRET.BO CRET.BO CREATIVE CASTINGS INR10 IN IND 287277 213152 167143 Y A BZ8W369 EQ BOM IN INR 117011 1 147444 C 1 1 OSR BOM IND EQU IND 21579001042 21579001043 5000492007 21579001042 21579001043 1 1 AC AC BSE ORD ORD COM IND IND 4294951912 2016-01-06 2016-01-06 2079-06-06 2016-01-04 2015-12-31 9999-12-31 2015-12-31 3058492 10 @ABHIS5 INE281P01016 539544 539544 BZ8W3B Y2383V10 ABHS.BO ABHS.BO ABHISHEK INFRAVENT INR10 IN IND 287407 213234 167210 Y A BZ8W3B4 EQ BOM IN INR 140972 1 179651 C 1 1 OSR BOM IND EQU IND 21579000732 21579000733 5048740091 21579000732 21579000733 1 1 AC AC BSE ORD ORD COM IND IND 4294951649 2016-01-04 2016-01-04 2079-06-06 2016-01-04 2015-12-31 9999-12-31 2015-12-31 3059009 10 @ENERG247 IT0005143547 BZ1KDV T3664710 EMCC.MI^C22 EMCC.MI ENERGICA MOTOR COM NPV IT ITA 287624 213334 167290 Y D BZ1KDV5 EQ MIL IT EUR 104168 1 131016 C 0 1 OSR BIT ITA EQU IND 21571715073 21569900401 5047748511 21571715073 21569900401 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951708 2022-03-14 2016-01-29 2016-01-29 2022-03-09 2022-03-14 2016-01-27 2022-03-14 2016-01-27 2022-03-09 3059366 10 @VIRSC1 KYG936691024 KYG936691024 1565 1565 BDJ0KP G9366910 1565.HK 1565.HK VIRSCEND EDUCATION HKD0.01 XH CYM 287380 213219 167197 Y A BDJ0KP6 EQ HKG HK HKD 106428 1 133723 C 1 1 OSR HKG HKG EQU IND 21579105996 21578997134 5048739924 21579105996 21578997134 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365603 2016-01-15 2016-01-15 2079-06-06 2016-01-15 2016-01-04 9999-12-31 2016-01-04 3059400 10 @TREND59 IL0011370256 IL0011370256 TRIT TRIT BZ06GL M887A310 TRITT.L^F17 TRITT.L TRENDIT LTD ORD ILS0.1 (DI) GB ISR 287229 213119 167102 Y D BZ06GL5 EQ LON GB GBP 106041 1 133322 C 0 1 OSR LON GBR EQU IND 21578923863 21578914298 5048736887 21578923863 21578914298 1 1 DC DC LSE ORD ORD COM ISR ISR 4294951211 2017-06-21 2016-01-01 2016-01-01 2016-07-26 2017-06-21 2016-01-01 2017-06-21 2016-01-01 2016-07-26 3059403 10 @AESTI8 BRTIETCDAM15 AESB3 AES TIETE ENERGIA UNITS (1 COM & 4 PRF) BR BRA 287245 213131 29229 Y D BMYVVL0 EQ BSP BR BRL 21579108552 21579108553 5080045942 21579108552 21579108553 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951173 2024-11-01 2016-01-04 2016-01-05 2021-06-02 2024-11-01 2016-01-04 2021-03-29 2016-01-04 2021-03-29 3059407 10 @LACOM5 MX01LA050010 MX01LA050010 LACOMERUBC LACOMERUBC BZ8W8S P6125F11 LACOMERUBC.MX LACOMERUBC.MX LACOMER SAB DE CV UNITS REPR 3'B '& 1 'C' SHS MX MEX 287239 213126 167107 Y A BZ8W8S6 EQ MEX MX MXN 106415 2 133710 C 1 1 OSR MXK MEX EQU IND 21579095743 21579095744 5048904190 21579095743 21579095744 1 1 AC AC MEX CPO CPO COM MEX MEX 4294951391 2016-01-04 2016-01-04 2079-06-06 2016-01-04 2016-01-04 9999-12-31 2016-01-04 3059411 10 @NARAY1 INE410P01011 NH NH BD0CSH Y6S9B110 NARY.NS NARY.NS NARAYANA HRUDAYALA INR10 IN IND 287254 213136 167115 Y A BD0CSH9 EQ NSE IN INR 102331 1 128635 C 1 1 OSR NSE IND EQU 102331 IND 21574082714 21559382639 4296271164 21574082714 21559382639 1 1 AC AC NSI ORD ORD COM IND IND 4294951283 2016-01-06 2016-01-06 2079-06-06 2016-01-06 2016-01-04 9999-12-31 2016-01-04 3059412 10 @KRYNI5 PLKRVTM00036 KVTA KRYNICA VITAMIN SA PLN1.50 ALLOTMENT CERTS B PL POL 287005 212936 166939 N D BD35DP8 EQ XWR PL PLN 21578007571 21578007440 5046709457 21578007571 21572801948 1 0 DC DC WSE ORD ORD COM POL POL 4294951470 2016-01-05 2015-12-16 2015-12-16 2016-01-04 2016-01-05 2015-12-16 2015-12-15 2016-01-05 2015-12-15 2016-01-04 3059413 10 @BANGK102 TH6999010R15 BEM-R BANGKOK EXP&METRO THB1(NVDR) TH THA 287236 213123 167105 N A BDCR9C4 NVDR BKK TH THB 21578961647 21578956829 5048739751 21578961647 21578967338 1 0 AC AC SET NVDR NVDR COM THA THA 4294951721 2016-01-05 2016-01-05 2079-06-06 2016-01-05 2015-12-31 9999-12-31 2015-12-31 3059417 10 @SWEME1 SE0006886917 SE0006886917 SWEM B SWEM B BYMSZ3 W9539Y10 SWEMb.NGM^C24 SWEMb.NGM SWEMET AB SER'B'NPV SE SWE 284475 211181 165439 Y D BYMSZ37 EQ NGM SE SEK 121847 1 153864 C 0 1 OSR NGM SWE EQU IND 21567735016 21567733142 5046434021 21567735016 21567733142 1 1 DC DC NGM ORD ORD COM SWE SWE 4294951824 2024-03-25 2015-07-21 2015-07-21 2024-03-22 2024-03-25 2015-07-16 2024-03-25 2015-07-16 2024-03-22 3059418 10 @IMPLE3 SE0000689978 SE0000689978 IMSOL B IMSOL B BYPHPP W0R34K11 IMSOLb.NGM^F24 IMSOLb.NGM IMPLEMENTA SOL AB SER'B'NPV SE SWE 287045 212974 166969 Y D BYPHPP3 EQ NGM SE SEK 116443 1 146650 C 0 1 OSR NGM SWE EQU IND 21577852477 21577847569 5001159603 21577852477 21577847569 1 1 DC DC NGM ORD ORD COM SWE SWE 4294951968 2024-06-12 2015-12-18 2015-12-18 2024-06-05 2024-06-12 2015-12-14 2024-06-12 2015-12-14 2024-06-05 3059428 10 @BANGK104 TH6999010007 TH6999010007 BEM BEM BYV76L Y0607C10 BEM.BK BEM.BK BANGKOK EXP&METRO THB1(LOCAL) TH THA 287237 213124 167105 Y A BYV76L0 EQ BKK TH THB 106044 1 133327 C 1 1 OSR BAK THA EQU IND 21578961662 21578967338 5048739751 21578961662 21578967338 1 1 AC AC SET ORD ORD COM THA THA 4294951721 2016-01-05 2016-01-05 2079-06-06 2016-01-05 2016-01-04 9999-12-31 2016-01-04 3059431 10 @IMMER2 FR0013060100 ALIMR ALIMR BYV81J F5R82B10 ALIMR.PA ALIMR.PA IMMERSION EUR0.5 FR FRA 287234 213122 167104 Y A BYV81J6 EQ PAR FR EUR 107107 1 134433 C 1 1 OSR EPA FRA EQU IND 21578995051 21578995052 5046285693 21578995051 21578995052 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951551 2016-01-04 2016-01-04 2079-06-06 2016-01-05 2015-12-31 9999-12-31 2015-12-31 3059736 10 @BKART5 ID1000136708 ARTO ARTO BYZ0ZJ Y712EN10 ARTO.JK ARTO.JK BANK JAGO TBK IDR100 ID IDN 287317 213174 167161 Y A BYZ0ZJ6 EQ IDX ID IDR 107322 1 134709 C 1 1 OSR JAK IDN EQU BNK 21579657249 21579656909 5047871667 21579657249 21579656909 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951386 2016-01-12 2016-01-12 2079-06-06 2016-01-12 2016-01-11 9999-12-31 2016-01-11 3059737 10 @SKINE2 AU000000SKN7 AU000000SKN7 SKN SKN BYZ0ZT Q8513510 SKN.AX SKN.AX SKIN ELEMENTS LTD NPV AU AUS 294706 217386 170935 Y A BYZ0ZT6 EQ ASX AU AUD 107036 1 134352 C 1 1 OSR ASX AUS EQU IND 21579441384 21579299492 5048744271 21579441384 21579299492 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951411 2016-01-08 2017-01-06 2079-06-06 2017-01-06 2016-01-08 9999-12-31 2016-01-08 3059752 10 @TOPVI2 TW0006556004 6556 6556 BZ2YF0 Y8898D10 6556.TWO 6556.TWO TOPVIEW OPTRONICS TWD10 TW TWN 287253 213135 167114 Y A BZ2YF09 EQ XTO TW TWD 106011 1 133292 C 1 1 OSR TPO TWN EQU IND 21578904844 21578904493 5037626022 21578904844 21578904493 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951249 2016-01-06 2016-01-06 2079-06-06 2016-01-06 2015-12-30 9999-12-31 2015-12-30 3060601 10 @RECLA7 AU0000RCMDA0 RNL RECLAIM INDUSTRIES NPV DFD 07/01/16(EX-SPLIT) AU AUS 6494 16948 40457 Y D BZ4VCL8 EQ ASX AU AUD 55835584437 8589958070 4295857302 55835584437 8589958070 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951202 2020-04-20 2002-02-21 2015-12-24 2016-01-06 2020-04-20 2015-12-23 2016-01-07 2002-02-21 2016-01-06 3060629 10 @HILEV1 KYG4492L1370 8113 8113 BS719J G4492L13 8113.HK 8113.HK V & V TECH HLDGS L HKD0.1 HK CYM 287263 213144 167126 Y A BS719J3 EQ HKG HK HKD 106043 1 133324 C 1 1 OSR HKG HKG EQU IND 21578625050 21574154760 5046722722 21578625050 21574154760 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951480 2016-01-07 2016-01-07 2079-06-06 2016-01-07 2015-12-31 9999-12-31 2015-12-31 3062069 10 @BEEKA3 INE679E01015 539546 539546 B29DQF Y0770X10 AGRB.BO AGRB.BO AGRIBIO SPIRITS INR10 IN IND 287326 213182 167168 Y A B29DQF0 EQ BOM IN INR 136415 1 173353 C 1 1 OSR BOM IND EQU IND 21579533601 8590785246 5000059084 21579533601 8590785246 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 2016-01-12 2016-01-12 2079-06-06 2016-01-12 2016-01-13 9999-12-31 2016-01-12 3062337 10 @HOANG7 VN000000HPM2 VN000000HPM2 HPM HPM BYZ0ZF Y3232U10 HPM.HNO HPM.HNO HOANG PHUC MINERAL VND10000 VN VNM 287412 213237 167213 Y A BYZ0ZF2 EQ HNX VN VND 106365 1 133658 C 1 1 OSR UPC VNM EQU IND 21579524636 21579394647 5046728134 21579524636 21579394647 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951888 2016-01-18 2016-01-18 2079-06-06 2022-08-03 2022-08-01 9999-12-31 2016-01-18 3064599 10 @CHINA1980 BMG2157U1861 2937 CHINA PROPERTIES I HKD0.01(PARALLEL 18/02/16) HK BMU 26253 1966 19307 Y A BNVY7Y4 EQ HKG HK HKD 21579528632 21579527820 4295871739 21579528632 8590920081 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951380 1992-09-30 2016-01-11 2016-01-24 2016-02-19 1992-09-30 2016-01-11 2016-02-19 1992-09-30 2016-01-24 3064600 10 @QUALI71 KYG198891072 2936 QUALI-SMART HOLDIN USD0.000025(PARALLEL19/2/16 HK CYM 265211 201238 156509 Y A BDCNSC5 EQ HKG HK HKD 21579637382 21579637342 5038042964 21579637382 21517415294 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951617 2013-01-23 2016-01-13 2016-01-26 2016-02-22 2013-01-23 2016-01-11 2016-02-22 2013-01-23 2016-01-26 3064602 10 @GLOBA683 BMG3932X1157 2940 GLOBAL MASTERMI C HKD0.01 (PARALLEL 18/02/16) HK BMU 42047 39009 7368 Y A BDCWF32 EQ HKG HK HKD 21579528635 21579528355 5048228550 21579528635 8589983225 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951362 1998-07-17 2016-01-11 2016-01-24 2016-02-19 1998-07-17 2016-01-08 2016-02-19 1998-07-17 2016-01-24 3064630 10 @ROXYE1 INE549S01036 539561 539561 BQRG1F Y7270Q12 SPHA.BO SPHA.BO SUPHA PHARMACHEM INR1 IN IND 306525 224658 176658 Y A BQRG1F4 EQ BOM IN INR 133688 1 169926 C 1 1 OSR BOM IND EQU IND 21579534881 21579534882 5001127558 21579534881 21579534882 1 1 AC AC BSE ORD ORD COM IND IND 4294951272 2018-05-25 2018-05-25 2079-06-06 2016-01-12 2016-01-08 9999-12-31 2016-01-08 3064631 10 @DEEPD2 INE005G01026 539559 539559 BQWS2F Y2R26H12 DEEH.BO DEEH.BO DEEP HLTH AI INDIA INR1(POST SUB/DIV) IN IND 287327 213183 167169 Y A BQWS2F2 EQ BOM IN INR 135380 1 172097 C 1 1 OSR BOM IND EQU IND 21579535695 21579535696 4296811960 21579535695 21579535696 1 1 AC AC BSE ORD ORD COM IND IND 4294951662 2016-01-12 2016-01-12 2079-06-06 2016-01-12 2016-01-08 9999-12-31 2016-01-08 3064755 10 @NOKIA54 FI4000188768 NOKIAM0116 NOKIA OYJ NPV NEW 2016 FI FIN 292112 215746 716 N D BDFY4Z0 EQ HEL FI EUR 21579533443 21579532345 4295866480 21579533443 8590931766 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951251 2017-01-09 2016-08-18 2016-08-18 2017-01-05 2017-01-09 1905-03-29 2016-01-11 2017-01-09 2016-01-11 2017-01-05 3064768 10 @SLEEP2 SE0007691761 SLEEP SLEEPO AB NPV SE SWE 287411 213236 167212 Y D BYSXFF8 EQ AKT SE SEK 21579658470 21579658089 5045980075 21579658470 21579658089 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951511 2021-06-08 2016-01-15 2016-01-15 2020-09-11 2020-09-14 2016-01-11 2020-09-14 2016-01-11 2020-09-11 3064783 10 @MICRO224 CH0303182775 MASNE MICRONAS SEMICONDU CHF0.05(2ND BUY BACK LINE) CH CHE 287828 213488 36561 N D BYWP862 EQ SWX CH CHF 21579553279 21579553280 4295890621 21579553279 8590929824 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951261 2016-03-02 2016-02-02 2016-02-02 2016-03-01 2016-03-02 2016-01-08 2016-03-02 2016-01-08 2016-03-01 3064784 10 @PHUTH2 VN000000MPT7 VN000000MPT7 MPT MPT BYZ0ZD Y6891L10 MPT.HNO MPT.HNO TRUONG TIEN GROUP VND10000 VN VNM 287381 213220 167202 Y A BYZ0ZD0 EQ HNX VN VND 108680 1 136419 C 1 1 OSR UPC VNM EQU IND 21579633632 21579633633 5048905421 21579633632 21579633633 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951678 2016-01-15 2016-01-15 2079-06-06 2021-06-02 2021-05-31 9999-12-31 2016-01-15 3064787 10 @FASTO2 SE0007525738 HOLDFL HOLDFL BYZ1XB W6683010 HOLDFL.NGM HOLDFL.NGM HOLDFLIGHT NPV SE SWE 287320 213180 167166 Y A BYZ1XB7 EQ NGM SE SEK 108129 1 135640 C 1 1 OSR NGM SWE EQU 21579117139 21579113319 5046706727 21579117139 21579113319 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951205 2016-01-11 2016-01-11 2079-06-06 2016-01-11 2016-01-04 9999-12-31 2016-01-04 3065645 10 @LASAL3 JP3048180008 JP3048180008 3466 3466 BDD1L2 J3868410 3466.T 3466.T LASALLE LOGIP.REIT REIT JP JPN 288102 213600 167530 Y A BDD1L29 EQ TKS JP JPY 106474 1 133770 C 1 1 OSR TYO JPN EQU IND 21579528681 21579528671 5048904696 21579528681 21579528671 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951319 2016-02-17 2016-02-17 2079-06-06 2016-02-17 2016-01-08 9999-12-31 2016-01-08 3065854 10 @KAYEL2 INE750R01016 INE750R01016 AARNAV AARNAV BDFYHX Y4599111 AARA.NS AARA.NS AARNAV FASHIONS LT INR10 IN IND 309028 226114 177862 Y A BDFYHX9 EQ BOM IN INR 120653 1 152286 C 1 1 OSR NSE IND EQU IND 236803384835 21579659778 5049095036 236803384835 21579659778 1 1 AC AC NSI ORD ORD COM IND IND 4294951688 2018-10-03 2018-10-03 2079-06-06 2016-01-13 2016-01-11 9999-12-31 2016-01-11 3065863 10 @SAMBE1 TW0008489006 TW0008489006 8489 8489 BYV61B Y7456G10 8489.TWO 8489.TWO SAMBEST CO LTD TWD10 TW TWN 287318 213177 167163 Y A BYV61B2 EQ XTO TW TWD 106296 1 133588 C 1 1 OSR TPO TWN EQU IND 21579194688 21579193665 5036865001 21579194688 21579193665 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951401 2016-01-12 2016-01-12 2079-06-06 2016-01-12 2016-01-05 9999-12-31 2016-01-05 3066497 10 @SHIHU1 BMG8126D1065 2928 SHIHUA DEVELOPMENT HKD0.01(PARALLEL 19/02/16) HK BMU 40687 15463 32936 Y A BMT8G77 EQ HKG HK HKD 21579635958 21579634482 4295871591 21579635958 8590925162 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951333 1988-04-12 2016-01-13 2016-01-26 2016-02-22 1988-04-12 2016-01-12 2016-02-22 1988-04-12 2016-01-26 3067161 10 @ROCKR15 GB00BYNFCH09 GB00BYNFCH09 RRE RRE BYNFCH G7616710 RRE.L^I20 RRE.L ROCKROSE ENERGY PL ORD GBP0.2 GB GBR 287342 213194 167177 Y D BYNFCH0 EQ LON GB GBP 107031 1 134346 C 1 1 OSR LON GBR PVT IND 21579744868 21579744869 5049095569 21579744868 21579744869 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951997 2020-09-03 2016-01-12 2016-01-12 2020-09-01 2020-09-03 2016-01-12 2020-09-03 2016-01-12 2020-09-01 3067175 10 @WRENT1 NO0010755077 NO0010755077 WRE-ME WRE-ME BYVT1C R989A510 WRE-ME.OL^D20 WRE-ME.OL WR ENTERTAINMENT A NOK1 NO NOR 287426 213246 167217 Y D BYVT1C2 EQ OSL NO NOK 118066 1 148877 C 0 1 OSR OSL NOR EQU IND 21579744913 21579744874 5049096082 21579744913 21579744874 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951541 2020-04-06 2016-01-13 2016-01-13 2019-06-19 2020-04-06 2016-01-13 2020-04-06 2016-01-13 2019-06-19 3067176 10 @BLACK3131 NO0013685750 BSP BSP BTSL30 R1R76R25 BSPC.OL BSPC.OL BLACK SEA.PROPERTY NOK5 NO NOR 287370 213208 167190 Y A BTSL308 EQ OSL NO NOK 122409 1 154564 C 1 1 OSR OSL NOR EQU IND 21579744898 21579744872 5049095673 21579744898 21579744872 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951328 2016-01-13 2016-01-13 2079-06-06 2016-01-13 2016-01-13 9999-12-31 2016-01-13 3067177 10 @ATLAN182 NO0010755051 ATLU-ME ATLANTIC LUMPUS AS NOK1 NO NOR 287395 213225 167203 Y D BYVTQ49 EQ OSL NO NOK 21579744908 21579744871 5049095666 21579744908 21579744871 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951456 2019-07-24 2016-01-14 2016-01-14 2019-07-16 2019-07-24 2016-01-13 2019-07-23 2016-01-13 2019-07-16 3067178 10 @AASEN1 NO0010672181 NO0010672181 AASB AASB BYVTQ5 R0R02910 AASB.OL AASB.OL AASEN SPAREBANK NOK100 GRUNNFONDSBEVIS NO NOR 287406 213228 167206 Y A BYVTQ50 EQ OSL NO NOK 121674 1 153631 C 1 1 OSR OSL NOR EQU BNK 21579744895 21579743786 5000062667 21579744895 21579743786 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951385 2016-01-15 2016-01-15 2079-06-06 2016-01-13 2016-01-13 9999-12-31 2016-01-13 3067181 10 @OFSTE1 INE742R01013 539570 539570 BYVXDM Y6441610 ACEW.BO^G24 ACEW.BO ACEWIN AGRITECK INR10 IN IND 287367 213207 167188 Y D BYVXDM8 EQ BOM IN INR 106268 1 133557 C 0 1 OSR BOM IND EQU 21571238960 21570951768 5046659664 21571238960 21570951768 1 1 DC DC BSE ORD ORD COM IND IND 4294951465 2024-07-15 2016-01-14 2016-01-14 2022-12-12 2024-07-16 2016-01-13 2024-07-15 2016-01-13 2022-12-12 3067183 10 @GAMEO6 KYG3729L1260 8282 8282 BM9VS0 G3729L12 8282.HK 8282.HK GAMEONE HOLDINGS L HKD0.1 XH CYM 287335 213188 167173 Y A BM9VS03 EQ HKG HK HKD 106042 1 133323 C 1 1 OSR HKG HKG EQU IND 21578994088 21574086613 5046721725 21578994088 21574086613 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951205 2016-01-13 2016-01-13 2079-06-06 2016-01-13 2015-12-31 9999-12-31 2015-12-31 3067185 10 @TOTAL101 AU0000240053 HRO HRO BPLZZG Q9584R13 HRO.AX^C23 HRO.AX HIRO BRANDS LTD NPV AU AUS 287366 213206 167187 Y D BPLZZG9 EQ ASX AU AUD 107038 2 137268 C 0 1 OSR ASX AUS EQU IND 21579804758 21579804759 5047747500 21579804758 21579804759 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951504 2023-03-02 2016-01-14 2022-09-08 2079-06-06 2023-03-02 2022-09-08 2023-03-02 2016-01-14 2023-03-02 3068260 10 @BRENN6 DE000A2AACR4 BNRN BRENNTAG AG NPV (NEW SHARES 2016) DE DEU 287386 213223 137984 N D BDFLW80 EQ FRA DE EUR 21579730347 21579730348 5059963032 21579730347 8591401111 1 0 DC DC GER ORD ORD COM DEU DEU 4294951931 2016-06-15 2016-01-14 2016-01-14 2016-06-14 2016-06-15 2010-03-29 2016-01-12 2016-06-15 2016-01-12 2016-06-14 3068271 10 @TAIWA934 TW0008490004 TW0008490004 8490 8490 BYQ1SF Y8400T10 8490.TWO^L22 8490.TWO TAIWAN LEADER BIOT TWD10 TW TWN 287363 213205 167186 Y D BYQ1SF5 EQ XTO TW TWD 106416 1 133711 C 0 1 OSR TPO TWN EQU IND 21579280684 21579280673 5036353743 21579280684 21579280673 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951267 2022-12-28 2016-01-14 2016-01-14 2022-12-27 2022-12-28 2016-01-06 2022-12-27 2016-01-06 2022-12-27 3068296 10 @INDUC4 NO0010536048 INDCT INDCT BYVTQ1 R3R24E10 INDCT.OL INDCT.OL INDUCT AS NOK0.10 NO NOR 287405 213230 167207 Y A BYVTQ16 EQ OSL NO NOK 121545 1 153475 C 1 1 OSR OSL NOR EQU IND 21579744896 21579744870 5035166253 21579744896 21579744870 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951205 2016-01-14 2016-01-14 2079-06-06 2016-01-13 2016-01-13 9999-12-31 2016-01-13 3068299 10 @ENTER87 PLENTER00017 ENT ENT BYVXL6 X4103S13 ENTP.WA ENTP.WA ENTER AIR SA PLN1.00 PL POL 287428 213247 166898 Y A BYVXL68 EQ XWR PL PLN 105496 1 132675 C 1 1 OSR WAR POL EQU IND 21579804760 21579804761 5046057356 21579804760 21579804761 1 1 AC AC WSE ORD ORD COM POL POL 4294951733 2016-01-18 2016-01-18 2079-06-06 2015-12-14 2016-01-13 9999-12-31 2015-12-14 3068800 10 @EINDE1 SG1CE9000005 SG1CE9000005 42Z 42Z BDCXHJ Y2265710 EIND.SI EIND.SI EINDEC CORP LTD NPV SG SGP 287383 213218 167199 Y A BDCXHJ5 EQ XSS SG SGD 107042 1 134359 C 1 1 OSR SIN SGP EQU IND 21579734789 21579349638 5048818054 21579734789 21579349638 1 1 AC AC SES ORD ORD COM SGP SGP 4294951828 2016-01-15 2016-01-15 2079-06-06 2016-01-15 2016-01-12 9999-12-31 2016-01-12 3069156 10 @ALAND14 SA13U0923G19 4320 4320 BDGN2Z M0417Z10 4320.SE 4320.SE ALANDALUS PROPERTY SAR10 SA SAU 287345 213196 167179 Y A BDGN2Z2 EQ XRY SA SAR 105491 1 132664 C 1 1 OSR SAU SAU EQU IND 21578066093 21576780665 5041757222 21578066093 21576780665 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951333 2016-01-12 2016-01-12 2079-06-06 2016-01-12 2016-01-12 9999-12-31 2016-01-12 3069157 10 @APPRO4 TW0006560006 6560 6560 BDGN58 Y0189F10 6560.TWO 6560.TWO APPRO PHOTOELECTRO TWD10 TW TWN 287379 213217 167201 Y A BDGN586 EQ XTO TW TWD 106295 1 133587 C 1 1 OSR TPO TWN EQU IND 21579185512 21579185330 5048744127 21579185512 21579185330 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951225 2016-01-15 2016-01-15 2079-06-06 2016-01-15 2016-01-05 9999-12-31 2016-01-05 3069314 10 @REPSO35 ES0173516081 REP3 REPSOL SA EUR1 (RFD) DE ESP 287069 212993 29991 N D BYP0X92 EQ STU DE EUR 21578248636 21578230376 4295889563 21578248636 8590940976 1 0 DC DC STU ORD ORD COM ESP ESP 4294951991 2015-12-23 2015-12-21 2015-12-21 2015-12-21 2015-12-22 1989-09-04 2015-12-18 2015-12-22 2015-12-18 2015-12-21 3069315 10 @NOVAT14 AU000000NOV3 AU000000NOV3 NOV NOV BYQ071 Q6916Z10 NOV.AX NOV.AX NOVATTI GROUP LTD NPV AU AUS 287399 213227 167205 Y A BYQ0711 EQ ASX AU AUD 105972 1 133248 C 1 1 OSR ASX AUS EQU IND 21578935370 21578848387 5048323594 21578935370 21578848387 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951350 2016-01-18 2016-01-18 2079-06-06 2016-01-18 2016-01-15 9999-12-31 2016-01-15 3069355 10 @OXXYG1 OXXY-ME OXXY GROUP PLC EUR0.01 NO CYP 287427 213248 167216 Y D BYVXDJ5 EQ OSL NO NOK 21579744909 21579744873 5049096101 21579744909 21579744873 1 1 DC DC OSL ORD ORD COM CYP CYP 4294951202 2017-08-22 2016-01-18 2016-01-18 2017-08-21 2017-08-22 2016-01-13 2017-08-22 2016-01-13 2017-08-21 3069372 10 @ONYXH1 TW0006569007 TW0006569007 6569 6569 BYZTG5 Y6438Q10 6569.TWO 6569.TWO ONYX HEALTHCARE IN TWD10 TW TWN 287382 213221 167198 Y A BYZTG56 EQ XTO TW TWD 106649 1 133958 C 1 1 OSR TPO TWN EQU IND 21579635152 21579634429 5042248855 21579635152 21579634429 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951301 2016-01-15 2016-01-15 2079-06-06 2016-12-21 2016-01-11 9999-12-31 2016-01-11 3069380 10 @FMECI1 INE108T01013 539552 539552 BZ4G39 Y2575Q10 FMEC.BO FMEC.BO F MEC INTERNATIONA INR10 IN IND 296195 218379 171771 Y A BZ4G398 EQ BOM IN INR 138089 1 175718 C 1 1 OSR BOM IND EQU IND 21579979390 21579979391 5049099336 21579979390 21579979391 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2016-01-19 2016-08-01 2079-06-06 2016-01-19 2016-01-15 9999-12-31 2016-01-15 3069912 10 @GSHOL2 SG1CF0000001 43A 43A BD72K1 Y2899Y10 OCTO.SI OCTO.SI OCTOPUS (APAC) HOL NPV SG SGP 287413 213238 167214 Y A BD72K10 EQ XSS SG SGD 106509 1 133814 C 1 1 OSR SIN SGP EQU IND 21579804433 21579637060 5048737439 21579804433 21579637060 1 1 AC AC SES ORD ORD COM SGP SGP 4294951595 2016-01-18 2016-01-18 2079-06-06 2016-01-18 2016-01-13 9999-12-31 2016-01-13 3069915 10 @CMCMA5 GB00B14SKR37 CMCX CMCX B14SKR G2232710 CMCX.L CMCX.L CMC MARKETS ORD GBP0.25 GB GBR 287921 213515 167455 Y A B14SKR3 EQ LON GB GBP 52869 1 69051 C 1 1 OSR LON GBR EQU IND 21581594090 8590577161 5001170701 21581594090 8590577161 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951366 2016-02-04 2016-02-04 2079-06-06 2016-02-05 2016-02-04 9999-12-31 2016-02-04 3070493 10 @FALCO53 GG00BYTLL975 GG00BYTLL975 BYTLL9 G3247F10 FAL.L^F18 FAL.L FALCON MEDIA HOUSE ORD GBP0.01 GB GGY 287408 213235 167211 Y D BYTLL97 EQ LON GB GBP 107552 1 134987 C 0 1 OSR LON GBR EQU IND 21579999872 21579999873 5021716838 21579999872 21579999873 1 1 DC DC LSE ORD ORD COM GGY GGY 4294951551 2018-06-28 2016-01-15 2016-01-15 2018-06-27 2018-06-28 2016-01-16 2018-06-28 2016-01-15 2018-06-27 3070510 10 @SUNSH29 INE974F01025 539574 539574 BPCTP4 Y8T4TF10 SUNP.BO SUNP.BO SUNSHINE CAPITAL L INR1 IN IND 297574 219203 172481 Y A BPCTP48 EQ BOM IN INR 135475 1 172210 C 1 1 OSR BOM IND EQU IND 21580302424 21580302425 5044253629 21580302424 21580302425 1 1 AC AC BSE ORD ORD COM IND IND 4294951354 2017-02-17 2017-02-17 2079-06-06 2016-01-20 2016-01-18 9999-12-31 2016-01-18 3070519 10 @MENMB1 BE6283704441 MENM BVBA NPV BE BEL 287441 213255 167221 Y D BZ4T5G8 EQ BRU BE EUR 21579971767 21579971768 5049098991 21579971767 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951374 2019-07-08 2016-01-19 2016-01-19 2016-01-19 2019-07-08 2016-01-16 2019-07-08 2016-01-16 2016-01-19 3071074 10 @SPLAY1 TW0008491002 TW0008491002 8491 8491 BDFG16 Y6277410 8491.TWO^G22 8491.TWO 9SPLAY ENTERTAINME TWD10 TW TWN 287431 213249 167218 Y D BDFG166 EQ XTO TW TWD 107015 1 134330 C 0 1 OSR TPO TWN PVT IND 21579642091 21579640272 5048905971 21579642091 21579640272 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951205 2022-07-22 2016-01-19 2016-01-19 2022-05-12 2022-07-23 2016-01-11 2022-07-22 2016-01-11 2022-05-12 3071785 10 @SUNBI11 KR7067370007 067370 067370 BDJ08J Y8T84K10 067370.KQ 067370.KQ SUNBIO INC KRW500 KR KOR 287462 213264 167228 Y A BDJ08J6 EQ KOS KR KRW 115155 1 144856 C 1 1 OSR KDQ KOR EQU IND 21580365260 21580365247 5035530559 21580365260 21580365247 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951271 2016-01-22 2016-01-22 2079-06-06 2016-01-22 2016-01-19 9999-12-31 2016-01-19 3071812 10 @CHINA1982 KYG2119M1087 KYG2119M1087 3963 3963 BYX4G1 G2119M10 3963.HK 3963.HK CHINA RONGZHONG FI HKD0.01 HK CYM 287525 213294 167256 Y A BYX4G19 EQ HKG HK HKD 107012 1 134325 C 1 1 OSR HKG HKG EQU IND 21580282932 21579671864 5048905810 21580282932 21579671864 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951377 2016-01-28 2016-01-28 2079-06-06 2016-01-28 2016-01-19 9999-12-31 2016-01-19 3072586 10 @EASTE135 CNE1000025G4 CNE1000025G4 603377 603377 BYNDV0 Y209GA10 603377.SS 603377.SS EASTERN PIONEER DR A CNY1 CN CHN 288081 213589 167520 Y A BYNDV00 EQ SHG CN CNY 98396 1 124035 C 1 1 OSR SHA CHN EQU IND 21580449747 21544769855 5035705888 21580449747 21544769855 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951405 2016-02-05 2016-02-15 2079-06-06 2016-02-05 2016-01-20 9999-12-31 2016-01-20 3072587 10 @SOUTH509 CNE1000025H2 CNE1000025H2 601900 601900 BYNDV4 Y8088P10 601900.SS 601900.SS SOUTHERN PUBLISHIN A CNY1 CN CHN 288080 213588 167519 Y A BYNDV44 EQ SHG CN CNY 98326 1 123958 C 1 1 OSR SHA CHN EQU IND 21580450421 21544436709 5041078345 21580450421 21544436709 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951544 2016-02-15 2016-02-15 2079-06-06 2016-02-15 2016-01-20 9999-12-31 2016-01-20 3072589 10 @CHUAN13 TW0006566003 TW0006566003 6566 6566 BYP0F3 Y1604U10 6566.TWO^J22 6566.TWO CHUANG YI BIOTECH TWD10 TW TWN 287445 213257 167222 Y D BYP0F30 EQ XTO TW TWD 107039 1 134355 C 0 1 OSR TPO TWN EQU IND 21579730503 21579730426 5040194169 21579730503 21579730426 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951272 2022-10-14 2016-01-20 2016-01-20 2022-10-14 2022-10-15 2016-01-12 2022-10-14 2016-01-12 2022-10-14 3072605 10 @SHARA5 INE104S01022 539584 539584 BYYC8T Y770G111 SHAT.BO SHAT.BO SHARANAM INFRAPRO INR1 IN IND 297172 219018 172320 Y S BYYC8T4 EQ BOM IN INR 141792 1 180744 C 1 1 OSR BOM IND EQU IND 21580377546 21580377547 5049306416 21580377546 1 0 AC AC BSE ORD ORD COM IND IND 4294951745 2016-07-22 2016-07-22 2079-06-06 2016-01-21 2016-01-19 9999-12-31 2016-01-19 3072608 10 @SHIVA20 INE728Q01014 539593 539593 BYYWB5 Y5793N11 SHIH.BO SHIH.BO SHIVANSH FINSERVE INR10 IN IND 287984 213523 167463 Y A BYYWB51 EQ BOM IN INR 141597 1 180464 C 1 1 OSR BOM IND EQU IND 21580453266 21580453267 5049428157 21580453266 21580453267 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2016-01-22 2016-01-22 2079-06-06 2016-01-22 2016-01-20 9999-12-31 2016-01-20 3072619 10 @AESTI9 BRTIETACNPR7 BRTIETACNPR7 TIET4 TIET4 BZ8W2K P3064110 TIET4.SA^C21 TIET4.SA AES TIETE ENERGIA PRF NPV BR BRA 12052 18148 29229 N D BZ8W2K6 PREF BSP BR BRL 76000 2 96095 C 0 2 SAO BRA EQU UTL 55838329909 8589988737 5080045942 55838329909 21579108553 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951173 2021-03-29 1999-07-26 2016-01-08 2079-06-06 2021-03-29 2016-01-04 2021-03-29 1999-07-26 2021-03-29 3072746 10 @BRAIN47 DE0005203947 BNN BNN BD5JBF D1R15510 BNNn.DE BNNn.DE BRAIN BIOTECH AG NPV DE DEU 287849 213507 167448 Y A BD5JBF4 EQ XET DE EUR 106604 1 133910 C 1 1 OSR ETR DEU EQU IND 21581764713 21579798769 5001178117 21581764713 21579798769 1 1 AC AC GER ORD ORD COM DEU DEU 4294951793 2016-03-14 2016-02-03 2079-06-06 2016-02-09 2016-01-25 9999-12-31 2016-01-25 3073467 10 @MISHT1 INE094S01041 539594 539594 BGT35S Y6S43P14 MIST.BO MIST.BO MISHTANN FOODS LTD INR1(POST NSUB DIVISION) IN IND 308010 225510 177372 Y A BGT35S4 EQ BOM IN INR 118535 1 149460 C 1 1 OSR BOM IND EQU IND 21580453277 21580453278 5049428008 21580453277 21580453278 1 1 AC AC BSE ORD ORD COM IND IND 4294951445 2016-10-17 2016-10-17 2079-06-06 2016-01-22 2017-05-25 9999-12-31 2016-01-22 3073473 10 @FORES78 TW0006576002 6576 6576 BZ4G1F Y2586C10 6576.TWO 6576.TWO FORESEE PHARMACEUT TWD10 TW TWN 289166 214215 168090 Y A BZ4G1F0 EQ XTO TW TWD 107890 1 135377 C 1 1 OSR TPO TWN EQU IND 21585188646 21585188642 5050705444 21585188646 21585188642 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2016-04-12 2016-04-12 2079-06-06 2016-04-12 2016-03-31 9999-12-31 2016-03-31 3074350 10 @DELTA212 INE681Q01015 539596 539596 BD9WQ6 Y2R2SC11 DELN.BO DELN.BO DELTA INDUSTRIAL R INR10 IN IND 289867 214516 168372 Y A BD9WQ65 EQ BOM IN INR 140629 1 179248 C 1 1 OSR BOM IND EQU IND 21580696001 21580695999 5042374403 21580696001 21580695999 1 1 AC AC BSE ORD ORD COM IND IND 4294951679 2016-03-30 2016-03-30 2079-06-06 2016-01-25 2016-01-21 9999-12-31 2016-01-21 3074351 10 @NATCO9 INE174S01017 539595 NATCO ECONOMICALS INR10 IN IND 288046 213568 167499 Y D BD9WQ87 EQ BOM IN INR 21580696833 21580696835 4296605153 21580696833 21580696835 1 1 DC DC BSE ORD ORD COM IND IND 4294951380 2022-07-12 2016-01-27 2016-01-27 2020-03-09 2022-07-13 2016-01-21 2022-07-12 2016-01-21 2020-03-09 3074366 10 @GUANG224 CNE1000025Y7 CNE1000025Y7 300499 300499 BYNDV3 Y2R39P10 300499.SZ 300499.SZ GUANGZHOU GOALAND A CNY1 CN CHN 287853 213511 167451 Y A BYNDV33 EQ SHE CN CNY 92963 1 116974 C 1 1 OSR SHE CHN EQU IND 21580943296 21505126983 5000793149 21580943296 21505126983 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951828 2016-02-02 2016-02-02 2079-06-06 2016-02-02 2016-02-03 9999-12-31 2016-02-02 3074396 10 @THEVA1 TW0006567001 TW0006567001 6567 6567 BYWKWG Y8385210 6567.TWO^L18 6567.TWO THEVAX GENETICS VA TWD10 TW TWN 287456 213261 167225 Y D BYWKWG5 EQ XTO TW TWD 107100 1 134426 C 0 1 OSR TPO TWN PVT IND 21579960157 21579957336 5042941570 21579960157 21579957336 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951265 2018-12-17 2016-01-22 2016-01-22 2018-12-17 2018-12-18 2016-01-15 2018-12-17 2016-01-15 2018-12-17 3074400 10 @UBIPH2 TW0006562002 TW0006562002 6562 6562 BYXKXS Y9034A10 6562.TWO^E24 6562.TWO UBI PHARMA INC TWD10 TW TWN 287457 213262 167226 Y A BYXKXS3 EQ XTO TW TWD 107101 1 134427 C 1 1 OSR TPO TWN PVT IND 21579960159 21579960156 5049098002 21579960159 21579960156 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951272 2016-01-22 2016-01-22 2079-06-06 2024-05-07 2021-06-16 2024-07-03 2016-01-22 2024-05-07 3074433 10 @REDHO3 KYG7448A1058 KYG7448A1058 2928 2928 BYZJC3 G7448A10 2928.TWO^J21 2928.TWO REDHORSE GROUP CO TWD10 TW CYM 287626 213335 167292 Y D BYZJC36 EQ XTO TW TWD 107126 1 134456 C 0 1 OSR TPO TWN EQU IND 21580787416 21580787375 5036179858 21580787416 21580787375 1 1 DC DC TWO ORD ORD COM TWN CYM 4294951534 2021-10-22 2016-01-27 2016-01-27 2021-10-13 2021-10-22 2016-01-22 2021-10-21 2016-01-22 2021-10-13 3074435 10 @AUXIL9 PLAXILA00018 PLAXILA00018 AUX AUX BZ4G13 X0223C10 AUX.WA AUX.WA AUXILIA SA PLN0.10 PL POL 287469 213269 167231 Y A BZ4G138 EQ XWR PL PLN 112049 1 140701 C 1 1 OSR WAR POL EQU IND 21580453297 21580373736 5049258990 21580453297 21580373736 1 1 AC AC WSE ORD ORD COM POL POL 4294951402 2016-01-22 2016-01-22 2079-06-06 2016-01-22 2016-01-20 9999-12-31 2016-01-20 3074708 10 @JINDA35 INE455T01018 INE455T01018 JSLHISAR JSLHISAR BD0Q9Y Y444L810 JINA.NS^C23 JINA.NS JINDAL STAINLESS ( INR2 IN IND 288048 213565 167501 Y D BD0Q9Y5 EQ NSE IN INR 108579 1 136267 C 0 1 OSR NSE IND EQU 108579 IND 21580903364 21580789369 5049727569 21580903364 21580789369 1 1 DC DC NSI ORD ORD COM IND IND 4294951915 2023-03-09 2016-01-28 2016-01-28 2023-03-08 2023-03-10 2016-01-25 2023-03-09 2016-01-25 2023-03-08 3074709 10 @SECUR129 SG1CF2000009 SG1CF2000009 43B 43B BD5JB9 Y7566J10 SECU.SI SECU.SI SECURA GROUP LTD NPV SG SGP 287505 213289 167251 Y A BD5JB98 EQ XSS SG SGD 107153 1 134488 C 1 1 OSR SIN SGP EQU IND 21580788518 21580788519 5048737602 21580788518 21580788519 1 1 AC AC SES ORD ORD COM SGP SGP 4294951778 2016-01-26 2016-01-28 2079-06-06 2016-01-28 2016-01-22 9999-12-31 2016-01-22 3074711 10 @HATEN1 JP3769650007 3930 3930 BDB11G J2R24710 3930.T 3930.T HATENA CO LTD NPV JP JPN 288263 213656 167587 Y A BDB11G5 EQ TKS JP JPY 107109 1 134435 C 1 1 OSR TYO JPN EQU IND 21580778919 21580773922 5047749172 21580778919 21580773922 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951193 2016-02-25 2016-02-24 2079-06-06 2016-02-24 2016-01-22 9999-12-31 2016-01-22 3074713 10 @TOPSC1 CNE1000025R1 CNE1000025R1 603608 603608 BYQQQW Y8898F10 603608.SS 603608.SS TOPSCORE FASHION C A CNY1 CN CHN 288166 213606 167534 Y A BYQQQW3 EQ SHG CN CNY 98196 1 123816 C 1 1 OSR SHA CHN EQU IND 21580781504 21544052430 5041082011 21580781504 21544052430 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951655 2016-02-18 2016-02-18 2079-06-06 2016-02-18 2016-01-25 9999-12-31 2016-01-25 3074714 10 @LONGT12 TW0006555006 TW0006555006 6555 6555 BZ182Y Y5324U10 6555.TWO 6555.TWO LONG TIME TECHNOLO TWD10 TW TWN 287471 213271 167232 Y A BZ182Y5 EQ XTO TW TWD 107104 1 134430 C 1 1 OSR TPO TWN EQU IND 21580288101 21580285199 5049101053 21580288101 21580285199 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951901 2016-01-25 2016-01-25 2079-06-06 2016-01-25 2016-01-18 9999-12-31 2016-01-18 3074769 10 @LUYAN1 CNE1000025W1 CNE1000025W1 002788 002788 BD3CC9 Y5S4BA10 002788.SZ 002788.SZ LUYAN PHARMA CO LT A CNY1 CN CHN 288171 213607 167535 Y A BD3CC96 EQ SHE CN CNY 98221 1 123842 C 1 1 OSR SHE CHN EQU IND 21580599044 21539266772 5039648337 21580599044 21539266772 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365420 2016-02-11 2016-02-18 2079-06-06 2016-02-18 2016-02-01 9999-12-31 2016-02-01 3074770 10 @SUZHO29 CNE1000025Z4 CNE1000025Z4 300500 300500 BD3CCB Y831CF10 300500.SZ 300500.SZ TUS DESIGN GROUP C A CNY1 CN CHN 287837 213496 167445 Y A BD3CCB8 EQ SHE CN CNY 106800 1 134110 C 1 1 OSR SHE CHN EQU IND 21580943301 21544398301 5041748272 21580943301 21544398301 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951807 2016-02-04 2016-02-04 2079-06-06 2016-02-04 2016-01-26 9999-12-31 2016-01-26 3075336 10 @CHINA1984 AU000000CDC9 AU000000CDC9 CDC CDC BDFYFG Y1R58510 CDC.AX^G18 CDC.AX CHINA DAIRY CORPOR NPV(CDI) AU HKG 289139 214195 168074 Y D BDFYFG8 EQ ASX AU AUD 106070 1 133357 C 0 1 EDR ASX AUS 1.0 EQU IND 21579441740 21575694248 5047292944 21579441740 21575694248 1 1 DC DC ASX CHESS CHESS COM CHN HKG 4294951436 2018-07-23 2016-04-08 2016-04-08 2017-12-11 2018-07-23 2016-02-19 2018-07-23 2016-02-19 2017-12-11 3075388 10 @HANSO64 KR7221610009 221610 221610 BZ82WD Y3R6F810 221610.KQ^A22 221610.KQ JAANHBIO INC KRW5000 KR KOR 287488 213281 167242 Y D BZ82WD9 EQ KOS KR KRW 106473 1 133769 C 0 1 OSR KDQ KOR EQU 106473 IND 21579720695 21577334666 5000841415 21579720695 21577334666 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951949 2022-01-05 2016-01-27 2016-01-27 2022-01-04 2022-01-05 2016-01-25 2022-01-05 2016-01-25 2022-01-04 3075390 10 @ORACL18 INE727C01024 539598 539598 BMC97N Y1776B11 CREE.BO CREE.BO CREDENT GLOBAL INR10 (POST SUBD) IN IND 297071 218956 172265 Y A BMC97N0 EQ BOM IN INR 137067 1 174252 C 1 1 OSR BOM IND EQU IND 21580903313 21580903314 5049967775 21580903313 21580903314 1 1 AC AC BSE ORD ORD COM IND IND 4294951368 2017-04-24 2017-04-24 2079-06-06 2016-01-28 2016-01-25 9999-12-31 2016-01-25 3076057 10 @ABUND1 AU000000ABT1 ABT ABT BD2NPH Q0R44310 ABT.AX^F20 ABT.AX ABUNDANT PRODUCE L NPV AU AUS 289516 214381 168256 Y D BD2NPH9 EQ ASX AU AUD 111321 1 139833 C 1 1 OSR ASX AUS PVT IND 21586678948 21586678949 5047750008 21586678948 21586678949 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951461 2020-06-11 2016-04-26 2016-04-26 2020-06-10 2020-06-11 2016-04-22 2020-06-11 2016-04-22 2020-06-10 3076058 10 @CHINA1985 KYG2115T1076 KYG2115T1076 900250 900250 BD5TRY G2115T10 900250.KQ 900250.KQ CHINA CRYSTAL NEW USD0.5 KR CYM 287504 213288 167250 Y A BD5TRY5 EQ KOS KR KRW 105132 1 132196 C 1 1 OSR KDQ KOR EQU IND 21575127236 21513213449 5037931589 21575127236 21513213449 1 1 AC AC KOE ORD ORD COM CHN CYM 4294951895 2016-01-28 2016-01-28 2079-06-06 2016-01-28 2016-01-26 9999-12-31 2016-01-26 3076089 10 @SHANG201 CNE100002607 CNE100002607 300501 300501 BYQQQV Y7T82Z10 300501.SZ 300501.SZ SHANGHAI HAISHUN N A CNY1 CN CHN 287838 213497 167446 Y A BYQQQV2 EQ SHE CN CNY 97905 1 123485 C 1 1 OSR SHE CHN EQU IND 21580943303 21543657734 5041750264 21580943303 21543657734 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951875 2016-02-04 2016-02-04 2079-06-06 2016-02-04 2016-01-26 9999-12-31 2016-01-26 3076090 10 @BERJA54 MYL5196OA009 BJFOOD-OA BERJAYA FOOD BHD MYR0.5 RFD 07/01/16 MY MYS 281822 209737 145833 N D BYS7YS6 EQ KLS MY MYR 21534629449 21534623885 5001438222 21534629449 21475764843 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951595 2016-05-18 2013-12-31 2015-12-21 2079-06-06 2016-05-18 2011-03-08 2015-12-21 2016-01-08 2013-12-31 2016-01-08 3076092 10 @RAFAE1 TW0006568009 6568 6568 BYV617 Y7343210 6568.TWO 6568.TWO RAFAEL MICROELECTR TWD10 TW TWN 287481 213276 167237 Y A BYV6178 EQ XTO TW TWD 107108 1 134434 C 1 1 OSR TPO TWN EQU IND 21580365907 21580365265 5049110332 21580365907 21580365265 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2016-01-26 2016-01-26 2079-06-06 2016-01-26 2016-01-19 9999-12-31 2016-01-19 3076182 10 @AESTI10 BRTIETACNOR0 BRTIETACNOR0 TIET3 TIET3 BZ8W2J P0R94U10 TIET3.SA^C21 TIET3.SA AES TIETE ENERGIA COM NPV BR BRA 12011 18388 29229 N D BZ8W2J5 EQ BSP BR BRL 76000 3 136453 C 0 3 SAO BRA EQU UTL 55838329910 8589971133 5080045942 55838329910 21579108553 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951173 2021-03-29 1999-07-26 2016-01-08 2079-06-06 2021-03-29 2016-01-04 2021-03-29 1999-07-26 2021-03-29 3077437 10 @BLUEC146 INE373T01047 539607 539607 BP6KFR Y0S4D610 BLUC.BO BLUC.BO BLUE CLOUD SOFTECH INR1 (POST SUBD) IN IND 288057 213574 167509 Y A BP6KFR0 EQ BOM IN INR 115458 1 145205 C 1 1 OSR BOM IND EQU IND 21581012358 21581012359 5050264647 21581012358 21581012359 1 1 AC AC BSE ORD ORD COM IND IND 4294951205 2016-02-01 2016-02-01 2079-06-06 2016-01-29 2016-01-27 9999-12-31 2016-01-27 3077463 10 @SIEME58 DE000A168130 SIEF SIEMENS AG NPV (NEW SHARES 2015) DE DEU 285537 211905 29835 N D BYV2W39 EQ FRA DE EUR 21573184158 21572883472 4295869238 21573184158 8590931190 1 0 DC DC GER ORD ORD COM DEU DEU 4294951833 2016-01-28 2015-10-01 2015-10-01 2016-01-26 2016-01-27 1897-01-01 2015-09-30 2016-01-27 2015-09-30 2016-01-26 3077468 10 @THAIH10 KYG596381098 KYG596381098 4136 4136 BZ4G1G G5963810 4136.TWO^J22 4136.TWO THAI HO GROUP INC TWD10 TW CYM 287491 213283 167244 Y D BZ4G1G1 EQ XTO TW TWD 107112 1 134438 C 0 1 OSR TPO TWN EQU IND 21580365905 21580365493 5049110184 21580365905 21580365493 1 1 DC AC TWO ORD ORD COM CYM CYM 4294951410 2022-10-12 2016-01-27 2016-01-27 2022-10-11 2022-10-12 2016-01-19 2022-10-11 2016-01-19 2022-10-11 3077472 10 @CORPF21 ES0105111001 BZ8FLF E3R99Q10 PR3.MC^D25 PR3.MC CORPFIN CAP PR III EUR0.08 ES ESP 287521 213290 167254 Y D BZ8FLF3 EQ MAD ES EUR 116598 1 146871 C 0 1 OSR MCE ESP EQU IND 21580914800 21580909405 5049967797 21580914800 21580909405 1 1 DC DC MCE ORD ORD CINV ESP ESP 4294951320 2025-04-28 2016-01-27 2016-01-27 2025-04-25 2025-04-28 2016-01-25 2025-04-28 2016-01-25 2025-04-25 3078747 10 @VALUE98 JP3778430003 JP3778430003 3931 3931 BD0F62 J9451Y10 3931.T 3931.T VALUE GOLF INC NPV JP JPN 288388 213715 167636 Y A BD0F629 EQ TKS JP JPY 107159 1 134499 C 1 1 OSR TYO JPN EQU IND 21581109757 21581109429 5044687201 21581109757 21581109429 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951572 2016-03-03 2016-03-02 2079-06-06 2016-03-02 2016-01-28 9999-12-31 2016-01-28 3079167 10 @DEUTS209074 DE000A2AAE06 DWNN DEUTSCHE WOHNEN AG NPV (NEW SHARES 2016) DE DEU 287592 213305 167262 Y D BYN66L5 EQ HAN DE EUR 21581023266 21581023267 5062386053 21581023266 8590935074 1 0 DC DC GER ORD ORD COM DEU DEU 4294951329 2016-07-06 2016-01-28 2016-01-28 2016-06-22 2016-07-06 1999-11-02 2016-01-27 2016-07-06 2016-01-27 2016-06-22 3079188 10 @TESSE12 AU000000TNT6 TNT TNT BYXFQ6 Q9082017 TNT.AX^J23 TNT.AX TESSERENT LTD NPV AU AUS 288079 213587 167518 Y D BYXFQ67 EQ ASX AU AUD 106290 1 133581 C 0 1 OSR ASX AUS EQU IND 21579441386 21579280717 5048022242 21579441386 21579280717 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2023-10-06 2016-01-08 2016-02-15 2023-09-25 2023-10-06 2016-02-12 2023-10-06 2016-01-08 2023-09-25 3079211 10 @INTER1024 INE079C01012 539599 539599 BYZGNX Y4151X11 KOTA.BO KOTA.BO KOTIA ENTERPRISES INR10 IN IND 295810 218082 171500 Y A BYZGNX4 EQ BOM IN INR 142128 1 181296 C 1 1 OSR BOM IND EQU IND 21581131156 21581131158 5001103250 21581131156 21581131158 1 1 AC AC BSE ORD ORD COM IND IND 4294951812 2016-12-12 2016-12-12 2079-06-06 2016-02-01 2016-01-28 9999-12-31 2016-01-28 3079215 10 @MAXIN5 INE0CG601016 INE153U01017 MAXINDIA MAXINDIA BDDK0W Y5907M10 MAID.NS^A21 MAID.NS MAX INDIA LTD INR10 IN IND 291585 215482 171207 N D BDDK0W9 EQ NSE IN INR 109069 1 136963 C 0 2 NSE IND EQU 109069 IND 21591715840 21591715841 5051395345 21591715840 21766440848 1 0 DC DC NSI ORD ORD COM IND IND 4294951284 2021-01-12 2016-07-13 2016-07-13 2020-06-11 2021-01-13 2016-07-14 2016-07-12 2021-01-12 2016-07-12 2020-06-11 3079216 10 @MAXVE1 INE154U01015 INE154U01015 MAXVIL MAXVIL Y5820W10 MAXV.NS^H23 MAXV.NS^H23 MAX VENTURES & IND INR10 IN IND 290962 215101 168972 Y D BZ4SSQ6 EQ NSE IN INR 109274 1 137264 C 0 1 OSR NSE IND EQU IND 21590247594 21590244748 5051097646 21590247594 21590244748 1 1 DC DC NSI ORD ORD COM IND IND 4294951328 2023-08-13 2016-06-22 2016-06-22 2023-08-10 2023-08-14 2016-06-20 2023-08-13 2016-06-20 2023-08-10 3080212 10 @SYNEU1 TW0006575004 TW0006575004 6575 6575 BD722L Y8321V10 6575.TWO^A23 6575.TWO SYNEURX INTERNATIO TWD10 TW TWN 287625 213336 167293 Y D BD722L4 EQ XTO TW TWD 107149 1 134484 C 1 1 OSR TPO TWN PVT IND 21580785257 21580785197 5040194153 21580785257 21580785197 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951264 2023-01-27 2016-01-29 2016-01-29 2022-12-28 2023-01-27 2016-01-22 2023-01-26 2016-01-22 2022-12-28 3080541 10 @UNITR13 KR7142210004 KR7142210004 142210 142210 BYQG4N Y9T47R10 142210.KQ 142210.KQ UNITRONTECH CO LTD KRW500 KR KOR 287636 213343 167298 Y A BYQG4N0 EQ KOS KR KRW 107147 1 134481 C 1 1 OSR KDQ KOR EQU IND 21581006916 21576220310 4297237192 21581006916 21576220310 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951823 2016-01-29 2016-02-02 2079-06-06 2016-02-02 2016-01-29 9999-12-31 2016-01-29 3080546 10 @DAVIC2 JE00BYY5RQ34 DVT DVT BYY5RQ G2651B10 DVTD.L DVTD.L DAVICTUS PLC ORD NPV GB JEY 287593 213307 167263 Y A BYY5RQ3 EQ LON GB GBP 107176 1 134520 C 1 1 OSR LON GBR EQU IND 21581153770 21581006787 5049968571 21581153770 21581006787 1 1 AC AC LSE ORD ORD COM MYS JEY 4294951592 2016-01-28 2016-01-28 2079-06-06 2016-01-29 2016-01-28 9999-12-31 2016-01-28 3080586 10 @NAKAM7 JP3646100002 JP3646100002 7811 7811 BYZGMS J4787410 7811.T 7811.T NAKAMOTO PACKS CO NPV JP JPN 288387 213714 167635 Y A BYZGMS2 EQ TKS JP JPY 107174 1 134516 C 1 1 OSR TYO JPN EQU IND 21581190092 21581109754 4296097946 21581190092 21581109754 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951871 2016-03-03 2016-03-03 2079-06-06 2016-03-03 2016-01-29 9999-12-31 2016-01-29 3082088 10 @IMTEC11 KR7226350007 KR7226350007 226350 226350 BDDJT3 Y3886F10 226350.KQ^F21 226350.KQ IM TECH INC KRW500 KR KOR 287815 213484 167436 Y D BDDJT30 EQ KOS KR KRW 105998 1 133275 C 0 1 OSR KDQ KOR PVT IND 21581006910 21576148427 5000073259 21581006910 21576148427 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951212 2021-06-11 2016-02-03 2016-02-03 2021-06-10 2021-06-11 2016-02-01 2021-06-10 2016-02-01 2021-06-10 3082125 10 @CHAMA7 539600 CHAMAK HOLDINGS LT INR10 IN IND 292075 215726 169494 Y D BDDK115 EQ BOM IN INR 21581359521 21581359522 5000724698 21581359521 21581359522 1 1 DC DC BSE ORD ORD COM IND IND 4294951795 2023-11-15 2016-02-05 2016-08-16 2023-11-06 2023-11-15 2016-02-01 2023-11-14 2016-02-01 2023-11-06 3083495 10 @CHINA1986 BMG2125U1282 8386 CHINA DEMETER INV HKD0.01 (PARALLEL 14/03/16) HK BMU 8487 13632 28895 Y A BM9XDR1 EQ HKG HK HKD 21581415826 21581415557 5042376094 21581415826 8590927106 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951593 2001-04-10 2016-02-04 2016-03-14 2016-03-15 2001-04-10 2016-02-02 2016-03-15 2001-04-10 2016-03-14 3083497 10 @KORPO4 PLKRKGL00012 KGL KGL BZ4SW7 X189AE10 KGLP.WA KGLP.WA KGL SA PLN1.00 PL POL 287850 213510 166869 Y A BZ4SW75 EQ XWR PL PLN 105844 2 140630 C 1 1 OSR WAR POL EQU IND 21581372641 21581362206 4298240077 21581372641 21581362206 1 1 AC AC WSE ORD ORD COM POL POL 4294951951 2016-02-03 2016-02-03 2079-06-06 2015-12-10 2016-02-01 9999-12-31 2015-12-10 3083499 10 @AINFR1 INE534E01020 539620 539620 BZ1MDX Y002AT12 KANY.BO KANY.BO KANORIA ENERGY&INF INR5 (POST CONSOLIDATION) IN IND 287978 213518 167458 Y A BZ1MDX3 EQ BOM IN INR 111972 1 140604 C 1 1 OSR BOM IND EQU IND 21581420353 21581420354 5044520204 21581420353 21581420354 1 1 AC AC BSE ORD ORD COM IND IND 4294951642 2016-02-05 2016-02-05 2079-06-06 2016-02-04 2016-02-02 9999-12-31 2016-02-02 3083500 10 @JSCOR1 KR7194370003 KR7194370003 194370 194370 BZ82W7 Y4S77G10 194370.KS 194370.KS JS CORPORATION INC KRW100 KR KOR 287834 213492 167442 Y A BZ82W73 EQ KRX KR KRW 107134 1 134467 C 1 1 OSR KRX KOR EQU 107134 IND 21580995297 21578237775 5000054033 21580995297 21578237775 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951678 2016-01-29 2016-02-04 2079-06-06 2016-02-04 2016-01-27 9999-12-31 2016-01-27 3084401 10 @NEWPA7 ZAE000212783 ZAE000212783 NRL NRL BD5TRX S5588110 NRLJ.J NRLJ.J NEWPARK REIT LTD NPV ZA ZAF 287851 213509 167449 Y A BD5TRX4 EQ JSE ZA ZAR 107401 1 134820 C 1 1 OSR JNB ZAF EQU IND 21581433509 21581423554 5050266217 21581433509 21581423554 1 1 AC AC JNB ORD ORD CINV ZAF ZAF 4294951322 2016-02-03 2016-02-03 2079-06-06 2016-02-03 2016-02-03 9999-12-31 2016-02-03 3084521 10 @CYBGP1 GB00BD6GN030 VMUK VMUK BD6GN0 G9413V10 VMUK.L^J24 VMUK.L VIRGIN MONEY UK PL ORD GBP0.10 GB GBR 287839 213499 167447 Y D BD6GN03 EQ LON GB GBP 105685 1 132906 C 1 1 OSR LON GBR PVT BNK 21578004894 21577575163 5047817132 21578004894 21577575163 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951386 2024-10-01 2016-02-03 2016-02-03 2024-09-30 2024-10-01 2016-02-01 2024-10-01 2016-02-01 2024-09-30 3084526 10 @MITRA22 ID1000136807 ID1000136807 MTRA MTRA BDDJSW Y712EP10 MTRA.JK MTRA.JK MITRA PEMUDA TBK IDR100 ID IDN 288008 213539 167475 Y S BDDJSW2 EQ IDX ID IDR 108524 1 136166 C 1 1 OSR JAK IDN EQU IND 21581822492 21581822472 5049098994 21581822492 21581822472 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2016-02-10 2016-02-10 2079-06-06 2016-02-10 2016-02-09 9999-12-31 2016-02-09 3084587 10 @XBRAN1 SE0026598583 XBRANE XBRANE BRBFS7 W989B021 XBRANE.ST XBRANE.ST XBRANE BIOPHARMA NPV SE SWE 287852 213508 167450 Y A BRBFS75 EQ OME SE SEK 107148 1 134482 C 1 1 OSR STO SWE EQU IND 21581107819 21581006764 5035526276 21581107819 21581006764 1 1 AC AC STO ORD ORD COM SWE SWE 4294951265 2016-02-03 2016-02-03 2079-06-06 2016-02-03 2016-01-28 9999-12-31 2016-01-28 3084601 10 @YOSHI8 JP3958400008 JP3958400008 2884 2884 BYX32S J9797710 2884.T 2884.T YOSHIMURA FOOD HOL NPV JP JPN 288431 213727 167646 Y A BYX32S5 EQ TKS JP JPY 107215 1 134564 C 1 1 OSR TYO JPN EQU IND 21581468865 21581416607 5000060210 21581468865 21581416607 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 2016-03-04 2016-03-04 2079-06-06 2016-03-04 2016-02-03 9999-12-31 2016-02-03 3084613 10 @BCLEN1 INE368E01023 539621 539621 BPSRGK Y0765H11 BCLE.BO BCLE.BO BCL ENTERPRISES INR1 (POST SUB) IN IND 297819 219377 172632 Y A BPSRGK9 EQ BOM IN INR 135815 1 172629 C 1 1 OSR BOM IND EQU IND 21581420360 21581420361 5050267469 21581420360 21581420361 1 1 AC AC BSE ORD ORD COM IND IND 4294951380 2017-06-09 2017-06-09 2079-06-06 2016-02-04 2016-02-02 9999-12-31 2016-02-02 3085489 10 @CYBGP2 AU0000064966 VUK VIRGIN MONEY UK PL ORD GBP0.10 (CDI) 1:1 AU GBR 287833 213493 167447 N D BJXCLP7 EQ ASX AU AUD 21579889855 21579889856 5047817132 21579889855 21577575163 1 0 DC DC ASX CHESS CHESS COM GBR GBR 4294951386 2024-10-01 2016-02-04 2016-02-04 2024-09-25 2024-10-01 2016-01-21 2024-10-01 2016-01-21 2024-09-25 3085500 10 @ENERS16 CL0002266774 CL0002266774 ENELCHILE ENELCHILE BYMLZD P3762G10 ENELCHILE.SN ENELCHILE.SN ENEL CHILE SA COM NPV CL CHL 289395 214339 168221 Y A BYMLZD6 EQ SGO CL CLP 108228 1 135765 C 1 1 OSR SCL CHL EQU 108228 IND 21586418329 21586418328 5050705971 21586418329 21586418328 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951179 2016-04-21 2016-04-21 2079-06-06 2016-04-13 2016-04-20 9999-12-31 2016-04-13 3085542 10 @SWATC21 CH0311717661 UHRE SWATCH GROUP CHF2.25 (2ND BUY BACK LINE) CH CHE 301875 221710 50701 N D BZ6CB12 EQ SWX CH CHF 21581588450 21581588451 4295890627 21581588450 8590930156 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951661 2019-02-05 2016-02-05 2016-02-05 2019-01-24 2019-02-05 2001-08-10 2016-02-04 2019-02-05 2016-02-04 2019-01-24 3085543 10 @SWATC22 CH0311730409 UHRNE SWATCH GROUP CHF0.45 (2ND BUY BACK LINE) CH CHE 301878 221713 50701 N D BZ6CB23 EQ SWX CH CHF 21581588452 21581588453 4295890627 21581588452 8590930156 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951661 2019-02-05 2016-02-05 2016-02-05 2019-01-24 2019-02-05 2001-08-10 2016-02-04 2019-02-05 2016-02-04 2019-01-24 3086313 10 @SUPRE24 KR7236200002 KR7236200002 236200 236200 BDGNTM Y8T07313 236200.KQ 236200.KQ SUPREMA INC(NEW) KRW500 KR KOR 287923 213517 167457 Y A BDGNTM8 EQ KOS KR KRW 107293 1 134670 C 1 1 OSR KDQ KOR EQU 107293 IND 21581479370 21581479369 5050267784 21581479370 21581479369 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951215 2016-02-05 2016-02-05 2079-06-06 2016-02-05 2016-02-03 9999-12-31 2016-02-03 3086359 10 @MAHAK2 ID1000136906 MARI MARI BZ566S Y713A610 MARI.JK MARI.JK MAHAKA RADIO INTEG IDR10 ID IDN 288023 213549 167484 Y A BZ566S7 EQ IDX ID IDR 107212 1 134560 C 1 1 OSR JAK IDN EQU IND 21576624291 21575920838 5000741784 21576624291 21575920838 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951553 2016-02-11 2016-02-11 2079-06-06 2016-02-11 2016-02-09 9999-12-31 2016-02-09 3086367 10 @OSORB1 FR0013072741 MLOSA O SORBET D AMOUR EUR0.15 FR FRA 287988 213525 167465 Y D BZ82J72 EQ PAR FR EUR 21581431114 21581431115 5050267647 21581431114 21581431115 1 1 DC AC EMA ORD ORD COM FRA FRA 4294951425 2023-07-07 2016-02-05 2016-02-05 2023-07-06 2023-07-07 2016-02-02 2023-07-07 2016-02-02 2023-07-06 3086372 10 @AARCO2 INE184K01013 539632 AAR COMMERCIAL CO INR10 IN IND 301743 221622 174376 Y D BZCTL40 EQ BOM IN INR 21581495244 21581495245 5035471169 21581495244 21581495245 1 1 DC DC BSE ORD ORD COM IND IND 4294951368 2022-06-07 2016-02-05 2017-11-09 2022-06-06 2022-06-08 2016-02-03 2022-06-07 2016-02-03 2022-06-06 3086375 10 @HEREF1 ES0105103008 ES0105103008 BZCTLD E6R06Z10 YHAB.MC^E21 YHAB.MC HEREF HABANERAS SO EUR1 ES ESP 287990 213527 167467 Y D BZCTLD9 EQ MAD ES EUR 107244 1 134598 C 0 1 OSR MCE ESP EQU IND 21581482337 21581482324 5045959213 21581482337 21581482324 1 1 DC DC MCE ORD ORD CINV ESP ESP 4294951320 2021-05-25 2016-02-05 2016-02-05 2019-09-06 2021-05-25 2016-02-03 2021-05-25 2016-02-03 2019-09-06 3087020 10 @PRECI64 INE484I01029 INE484I01029 PRECAM PRECAM BD5JVT Y7S63U11 PRCM.NS PRCM.NS PRECISION CAMSHAF INR10 IN IND 287989 213526 167466 Y A BD5JVT8 EQ NSE IN INR 103232 1 129857 C 1 1 OSR NSE IND EQU IND 21571716593 21559542330 4297880167 21571716593 21559542330 1 1 AC AC NSI ORD ORD COM IND IND 4294951700 2016-02-08 2016-02-08 2079-06-06 2016-02-08 2016-02-05 9999-12-31 2016-02-05 3087022 10 @BLUEB244 INE562S01013 INE562S01013 539637 539637 BD5K2J Y707BD10 BLUO.BO BLUO.BO BLUEBLOOD VENTURES INR10 IN IND 295901 218144 171551 Y S BD5K2J8 EQ BOM IN INR 106563 1 133869 C 1 1 OSR BOM IND EQU 21575468851 21561116967 5045821884 21575468851 21561116967 1 1 AC AC BSE ORD ORD COM IND IND 4294951368 2016-02-08 2016-02-08 2079-06-06 2016-02-08 2016-02-05 9999-12-31 2016-02-05 3087026 10 @BRASS28 JP3830600007 JP3830600007 2424 2424 BD8S8Z J0R87310 2424.T 2424.T BRASS CORPORATION NPV JP JPN 288555 213825 167742 Y A BD8S8Z7 EQ TKS JP JPY 107243 1 134597 C 1 1 OSR TYO JPN EQU IND 21581621864 21581594089 5039191219 21581621864 21581594089 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951405 2016-03-09 2016-03-09 2079-06-06 2016-03-09 2016-02-08 9999-12-31 2016-02-08 3087028 10 @VOCUS5 AU00000VOCN4 VOCN VOCUS COMMUN LTD NPV DFD 22/02/16 (EX M2 GRO AU AUS 288078 213585 24918 N D BD8SL36 EQ ASX AU AUD 21581770570 21581770572 4295857323 21581770570 8589987402 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951190 2016-02-22 2016-02-09 2016-02-10 2016-02-22 2016-02-22 2016-02-08 2016-02-22 2016-02-08 2016-02-22 3087029 10 @BRICO13 FR0013110053 MLBRI BRICO DISTRIBUTION EUR0.20 FR FRA 288026 213550 167485 Y D BD8SLS1 EQ PAR FR EUR 21581768212 21581768213 5050269865 21581768212 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951888 2018-05-11 2016-02-10 2016-02-10 2018-02-16 2018-05-11 2016-02-08 2018-05-11 2016-02-08 2018-02-16 3087037 10 @ASCEN91 GB00BQFH6320 ASCL ASCL BQFH63 G0519H16 ASCL.L^J24 ASCL.L ASCENTIAL PLC ORD GBP0.017 GB GBR 287998 213532 167472 Y D BQFH632 EQ LON GB GBP 107032 1 134347 C 1 1 OSR LON GBR PVT IND 21580687341 21579962039 5049097869 21580687341 21579962039 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951568 2024-10-09 2016-02-08 2016-02-08 2024-10-08 2024-10-09 2016-02-08 2024-10-09 2016-02-08 2024-10-08 3087063 10 @MEDGA1 PLMDGLC00015 MED-GALICJA SA PLN0.10 PL POL 287995 213531 167471 Y D BZ6C9S5 EQ XWR PL PLN 21581497737 21581495772 5050268392 21581497737 21581495772 1 1 DC DC WSE ORD ORD COM POL POL 4294951290 2020-12-14 2016-02-08 2016-02-08 2020-12-11 2020-12-14 2016-02-04 2020-12-14 2016-02-04 2020-12-11 3088075 10 @WINCO7 DE000A169QN2 WINA WINCOR NIXDORF AG NPV (ASD DIEBOLD 12/04/16) DE DEU 289040 214127 46485 N D BD97ZB8 EQ XET DE EUR 21581780814 21581780192 4295870225 21581780814 8590926008 1 0 DC DC GER ORD ORD COM DEU DEU 4294951243 2016-08-08 2016-03-29 2016-03-31 2016-08-05 2016-08-08 2016-02-08 2016-08-08 2016-02-08 2016-08-05 3088078 10 @SIFHO1 NL0011660485 SIFG SIFG BD980H N7995410 SIFG.AS SIFG.AS SIF HOLDING NV EUR0.2 NL NLD 290019 214557 168411 Y A BD980H2 EQ AMS NL EUR 107131 1 134461 C 1 1 OSR AMS NLD EQU IND 21580891043 21580694911 4297883227 21580891043 21580694911 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951970 2016-05-11 2016-05-11 2079-06-06 2016-05-12 2016-02-09 9999-12-31 2016-02-09 3088080 10 @LITAL1 JP3974470001 JP3974470001 7366 7366 BMC9NM J3910Y11 7366.T 7366.T LITALICO INC NPV JP JPN 288600 213857 167772 Y A BMC9NM1 EQ TKS JP JPY 107258 1 134620 C 1 1 OSR TYO JPN EQU IND 21581827475 21581790154 5076693990 21581827475 21581790154 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951405 2016-03-14 2016-03-14 2079-06-06 2021-04-01 2016-02-09 9999-12-31 2016-02-09 3088081 10 @VONGR2 KYG9387J1215 2943 VONGROUP LTD HKD0.04 (PARALLEL 16/03/16) HK CYM 4544 35353 48476 Y A BDCG567 EQ HKG HK HKD 21581575994 21581575813 4295871428 21581575994 8590936741 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951211 2001-10-09 2016-02-11 2016-02-24 2016-03-17 2001-10-09 2016-02-09 2016-03-17 2001-10-09 2016-02-24 3090269 10 @SCAND51 DK0060696300 DK0060696300 STG STG BYZGMM K8553U10 STOGR.CO STOGR.CO SCANDINAVIAN TOBAC DKK1 DK DNK 288028 213551 167486 Y A BYZGMM6 EQ CSE DK DKK 107030 1 134345 C 1 1 OSR CPH DNK EQU IND 21580374022 21579979168 5000066467 21580374022 21579979168 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951420 2016-02-10 2016-02-10 2079-06-06 2016-02-10 2016-01-28 9999-12-31 2016-01-28 3090277 10 @FUJIS19 JP3816650000 6188 6188 BZBVH8 J1528E10 6188.T^B24 6188.T FUJI SOFT SERVICE NPV JP JPN 288610 213865 167780 Y D BZBVH83 EQ TKS JP JPY 107304 1 134685 C 0 1 OSR TYO JPN EQU IND 21581926386 21581856512 5000459830 21581926386 21581856512 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951782 2024-02-16 2016-03-15 2016-03-15 2024-02-15 2024-02-16 2016-02-10 2024-02-15 2016-02-10 2024-02-15 3090278 10 @UMCEL1 JP3944330004 JP3944330004 6615 6615 BZBVH9 J9404B10 6615.T 6615.T UMC ELECTRONICS(JP NPV JP JPN 288609 213864 167779 Y A BZBVH94 EQ TKS JP JPY 107294 1 134671 C 1 1 OSR TYO JPN EQU IND 21581926376 21581856812 4296796027 21581926376 21581856812 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 2016-03-15 2016-03-15 2079-06-06 2016-03-15 2016-02-10 9999-12-31 2016-02-10 3091098 10 @IVSHO1 AU0000IVSDA6 IVS IVS HOLDINGS LTD NPV DFD 21/01/16(EX-SPLIT) AU AUS 14287 8012 39647 Y D BYPH7R9 EQ ASX AU AUD 55835588796 8590923169 4295858895 55835588796 8590923169 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951348 2016-03-15 2003-12-08 2016-01-11 2016-01-20 2016-03-15 2016-01-11 2016-01-21 2003-12-08 2016-01-20 3091107 10 @FITIN3 JP3802980007 1436 1436 BDD9SP J1444A10 1436.T 1436.T GREENENERGY & CO NPV JP JPN 288583 213850 167764 Y A BDD9SP5 EQ TKS JP JPY 107268 1 134631 C 1 1 OSR TYO JPN EQU IND 21581759092 21581653060 5048905369 21581759092 21581653060 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951968 2016-03-11 2016-03-11 2079-06-06 2016-03-11 2016-02-11 9999-12-31 2016-02-11 3091111 10 @ANTER6 KR7065660003 KR7065660003 065660 065660 BYMM0G Y0R5RZ10 065660.KQ 065660.KQ ANTEROGEN CO LTD KRW500 KR KOR 288077 213586 167517 Y A BYMM0G7 EQ KOS KR KRW 105309 1 132398 C 1 1 OSR KDQ KOR EQU IND 21581469762 21575694311 5035440063 21581469762 21575694311 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951270 2016-02-11 2016-02-15 2079-06-06 2016-02-15 2016-02-03 9999-12-31 2016-02-03 3091123 10 @CELSI67 AU0000CLADA8 CLA CELSIUS COAL LTD NPV DFD 11/02/16(EX-SPLIT) AU AUS 25051 1741 41886 Y A B8K3SQ6 EQ ASX AU AUD 55835580821 8590920048 4295857847 55835580821 8590920048 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 1996-01-08 2016-01-31 2016-02-10 1988-03-24 2016-01-29 2016-02-11 1988-03-24 2016-02-10 3091127 10 @CATEN10 MT0001000109 MT0001000109 CTM CTM BYZYH3 X1R6QC10 CATME.ST CATME.ST CATENA MEDIA P.L.C EUR0.0015 SE MLT 288043 213560 167495 Y A BYZYH36 EQ OME SE SEK 107259 2 134666 C 1 1 OSR STO SWE EQU IND 21581874971 21581859792 5050267598 21581874971 21581859792 1 1 AC AC STO ORD ORD COM MLT MLT 4294951197 2016-02-11 2016-02-11 2079-06-06 2016-02-11 2016-02-09 9999-12-31 2016-02-09 3091143 10 @CUHAD1 TRECUHA00016 TRECUHA00016 CUSAN.E CUSAN.E BYZZ1J M8368T10 CUSAN.IS CUSAN.IS CUHADAROGLU METAL TRY1 (B SHARES) TR TUR 288196 213628 167557 Y A BYZZ1J3 EQ IST TR TRY 107216 1 134565 C 1 1 OSR IST TUR EQU IND 21582409604 21581351200 5000635290 21582409604 21581351200 1 1 AC AC IST ORD ORD COM TUR TUR 4294951806 2016-02-18 2016-02-18 2079-06-06 2016-02-18 2016-02-16 9999-12-31 2016-02-16 3091159 10 @SYNER63 AU0000SNRDA4 SNR SYNERGY PLUS LTD NPV DFD 11/02/16(EX-SPLIT) AU AUS 7543 33994 9937 Y D 6312969 EQ ASX AU AUD 55856067139 8590932636 4295858449 55856067139 8590932636 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2016-04-06 2000-12-06 2016-02-05 2016-02-10 2016-04-05 2016-02-04 2016-02-11 2000-12-06 2016-02-10 3091981 10 @GOLDB25 ZAE000212791 ZAE000212791 BD5JZM S3140K10 GBIJ.J^D19 GBIJ.J GOLD BRANDS INVEST NPV ZA ZAF 288087 213593 167523 Y D BD5JZM9 EQ JSE ZA ZAR 112901 1 141954 C 0 1 OSR JNB ZAF EQU IND 21582087580 21582087581 5050292952 21582087580 21582087581 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951592 2019-04-29 2016-02-12 2016-02-12 2018-07-31 2019-04-29 2016-02-11 2019-04-29 2016-02-11 2018-07-31 3092386 10 @COUNT115 GB00BYPHNG03 CSP CSP BYPHNG G2455617 CSPC.L^K22 CSPC.L COUNTRYSIDE PARTNE ORD GBP0.01 GB GBR 288063 213577 71556 Y D BYPHNG0 EQ LON GB GBP 16743 1 23482 C 0 1 OSR LON GBR EQU IND 21581861033 8590009363 5050303113 21581861033 8590009363 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951649 2022-11-14 2016-02-11 2016-02-11 2022-11-11 2022-11-14 2016-02-11 2022-11-14 2016-02-11 2022-11-11 3092390 10 @TEAML11 INE985S01024 INE985S01024 TEAMLEASE TEAMLEASE BYT2WF Y8562M11 TLSV.NS TLSV.NS TEAMLEASE SERVICES INR10 IN IND 288064 213578 167512 Y A BYT2WF3 EQ NSE IN INR 101647 1 127833 C 1 1 OSR NSE IND EQU IND 21572146345 21555131206 4298178124 21572146345 21555131206 1 1 AC AC NSI ORD ORD COM IND IND 4294951786 2016-02-12 2016-02-12 2079-06-06 2016-02-12 2016-02-11 9999-12-31 2016-02-11 3092392 10 @CENTR371 DE000A2AAFY3 CEVN CENTROTEC SUSTAIN NPV (NEW SHARES 2016) DE DEU 288089 213595 163811 N D BYT2YL3 EQ FRA DE EUR 21581944049 21581944050 5073152582 21581944049 8590028239 1 0 DC DC GER ORD ORD COM DEU DEU 4294951362 2016-05-12 2016-02-12 2016-02-12 2016-05-11 2016-05-12 1998-12-08 2016-02-12 2016-05-12 2016-02-12 2016-05-11 3092396 10 @COGEN13 GB00BQD3MB22 ECP ECP BQD3MB G2950610 ECPE.ASE ECPE.ASE EIGHT CAPITAL PTNR ORD GBP0.40 GB GBR 288054 213570 167505 Y A BQD3MB2 EQ AQS GB GBP 107220 1 134569 C 1 1 OSR AQS GBR EQU UTL 21654306818 21581352061 5050266038 21654306818 21581352061 1 1 AC AC AQS ORD ORD COM GBR GBR 4294951362 2016-02-11 2016-02-11 2079-06-06 2018-07-03 2018-07-05 9999-12-31 2016-02-11 3092872 10 @POLAR1259 KYG7171A1085 6550 6550 BD5TXX G7171A10 6550.TW 6550.TW POLARIS GROUP TWD10 TW CYM 288082 213591 167521 Y A BD5TXX6 EQ TAI TW TWD 107226 1 134575 C 1 1 OSR TPE TWN EQU IND 21581229298 21581229232 5050266357 21581229298 21581229232 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951265 2016-02-15 2016-02-15 2079-06-06 2016-02-15 2016-01-29 9999-12-31 2016-01-29 3093745 10 @VIDLI1 INE564S01019 539659 539659 BYVJSK Y9368E10 VIKT.BO VIKT.BO VIKRAM KAMATS INR10 IN IND 288088 213594 167525 Y A BYVJSK9 EQ BOM IN INR 107289 1 134665 C 1 1 OSR BOM IND EQU IND 21581587460 21579111605 5048743868 21581587460 21579111605 1 1 AC AC BSE ORD ORD COM IND IND 4294951592 2016-02-15 2016-02-15 2079-06-06 2016-02-15 2016-02-12 9999-12-31 2016-02-12 3093750 10 @ACEME1 INE023R01018 539661 539661 BZ1F51 Y0R11C10 ACEM.BO ACEM.BO ACE MEN ENGG WORKS INR10 IN IND 292120 215750 169511 Y A BZ1F514 EQ BOM IN INR 135763 1 172569 C 1 1 OSR BOM IND EQU IND 21582348548 21582348549 5050303694 21582348548 21582348549 1 1 AC AC BSE ORD ORD COM IND IND 4294951915 2016-08-19 2016-08-19 2079-06-06 2016-02-17 2016-02-15 9999-12-31 2016-02-15 3093751 10 @SAHYO1 INE052T01021 BESTAGRO BESTAGRO BVVK7M Y0876711 BESA.NS BESA.NS BEST AGROLIFE LTD INR1(POST SUBD) IN IND 289429 214362 168239 Y A BVVK7M6 EQ NSE IN INR 119902 1 151297 C 1 1 OSR NSE IND EQU IND 21799027965 21582349248 5035515612 21799027965 21582349248 1 1 AC AC NSI ORD ORD COM IND IND 4294951944 2016-04-25 2016-04-25 2079-06-06 2016-02-17 2016-02-15 9999-12-31 2016-02-15 3095242 10 @CIRCL12 JE00BYP0CK63 CRC CRC BYP0CK G219BF10 CRC.L^F23 CRC.L CIRCLE PROPERTY PL ORD NPV GB JEY 288095 213596 167526 Y D BYP0CK6 EQ LON GB GBP 107301 1 134680 C 0 1 OSR LON GBR EQU IND 21582340852 21582339369 5050302823 21582340852 21582339369 1 1 DC DC LSE ORD ORD COM JEY JEY 4294951332 2023-06-01 2016-02-15 2016-02-15 2023-05-31 2023-06-01 2016-02-15 2023-06-01 2016-02-15 2023-05-31 3095247 10 @INDOS24 PLINDOS00035 INS INDOS SA PLN1.00 PL POL 290204 214651 168496 Y A BYVJQS3 EQ XWR PL PLN 21582339745 21581862707 5037364353 21582339745 21581862707 1 1 AC AC WSE ORD ORD COM POL POL 4294951374 2016-02-16 2016-02-16 2079-06-06 2016-02-16 2016-02-15 9999-12-31 2016-02-15 3095990 10 @BFLEN1 INE948Q01018 INE948Q01018 539662 539662 BD07ZP Y0882311 BFLA.BO BFLA.BO BFL ASSET FINVEST INR10 IN IND 288213 213639 167568 Y A BD07ZP1 EQ BOM IN INR 118942 1 149963 C 1 1 OSR BOM IND EQU IND 21582411730 21582411731 5035473714 21582411730 21582411731 1 1 AC AC BSE ORD ORD COM IND IND 4294951368 2016-02-22 2016-02-22 2079-06-06 2016-02-18 2016-02-16 9999-12-31 2016-02-16 3096048 10 @XIAME38 CNE1000025X9 CNE1000025X9 002790 002790 BYN426 Y972BK10 002790.SZ 002790.SZ XIAMEN R AND T PLU A CNY1 CN CHN 288491 213770 167688 Y A BYN4266 EQ SHE CN CNY 106801 1 134111 C 1 1 OSR SHE CHN EQU IND 21582479730 21544398412 5000527337 21582479730 21544398412 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951635 2016-02-18 2016-03-08 2079-06-06 2016-03-08 2016-02-17 9999-12-31 2016-02-17 3096049 10 @QIANH7 CNE1000026G2 CNE1000026G2 603027 603027 BYN427 Y7166X10 603027.SS 603027.SS QIANHE CONDIMENT A A CNY1 CN CHN 288449 213735 167655 Y A BYN4277 EQ SHG CN CNY 98727 1 124414 C 1 1 OSR SHA CHN EQU IND 21582479734 21539560211 5041979902 21582479734 21539560211 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951429 2016-03-07 2016-03-07 2079-06-06 2016-03-07 2016-02-17 9999-12-31 2016-02-17 3096078 10 @SJOST2 SCC B SJOSTRAND COFFEE SER'B'NPV (POST SPLT) SE SWE 295305 217724 171213 Y A BVN5CL3 EQ AKT SE SEK 21582072342 21582072121 5046909276 21582072342 21582072121 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951628 2016-02-17 2016-02-17 2079-06-06 2016-02-17 2016-02-15 9999-12-31 2016-02-15 3096964 10 @AZORE1 MLAAT AZOREAN AQUATIC TE EUR0.05 FR PRT 288180 213616 167547 Y A BVGC114 EQ PAR FR EUR 21582410127 21582410126 5050304077 21582410127 21582410126 1 1 AC AC EMA ORD ORD COM PRT PRT 4294951227 2016-02-17 2016-02-17 2079-06-06 2016-02-18 2016-02-16 9999-12-31 2016-02-16 3096969 10 @FIRER3 KYG3524S1369 1909 1909 BSRHLR G3524S13 1909.HK 1909.HK FIRE ROCK HOLDINGS HKD0.0167 HK CYM 288176 213610 167540 Y A BSRHLR3 EQ HKG HK HKD 106112 1 133399 C 1 1 OSR HKG HKG EQU IND 21575407628 21575347735 5046911272 21575407628 21575347735 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951191 2016-02-18 2016-02-18 2079-06-06 2016-02-18 2016-01-29 9999-12-31 2016-01-29 3096979 10 @ZHEJI205 CNE1000026N8 CNE1000026N8 603520 603520 BYXBL3 Y989AB10 603520.SS 603520.SS ZHEJIANG STARRY PH A CNY1 CN CHN 288556 213824 167743 Y A BYXBL37 EQ SHG CN CNY 98212 1 123833 C 1 1 OSR SHA CHN EQU IND 21582546176 21538332605 5000569538 21582546176 21538332605 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2016-03-09 2016-03-09 2079-06-06 2016-03-09 2016-02-18 9999-12-31 2016-02-18 3096980 10 @AGRAT5 JP3108170006 3467 3467 BYXBL4 J0084A10 3467.T 3467.T AGRATIO URBAN DESI NPV JP JPN 288678 213909 167816 Y A BYXBL48 EQ TKS JP JPY 107310 1 134694 C 1 1 OSR TYO JPN EQU IND 21582382624 21582342622 5050303152 21582382624 21582342622 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2016-03-18 2016-03-18 2079-06-06 2016-03-18 2016-02-18 9999-12-31 2016-02-18 3096981 10 @GLOBA685 JP3274320005 6189 6189 BYXBL5 J1727510 6189.T 6189.T GLOBAL KIDS COMPAN NPV JP JPN 288676 213907 167813 Y A BYXBL59 EQ TKS JP JPY 107353 1 134752 C 1 1 OSR TYO JPN EQU IND 21582477672 21582410248 5050303564 21582477672 21582410248 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951400 2016-03-18 2016-03-18 2079-06-06 2016-03-18 2016-02-18 9999-12-31 2016-02-18 3096982 10 @PHOEN449 JP3803010002 JP3803010002 6190 6190 BYXBL6 J6S66Z10 6190.T 6190.T PHOENIXBIO CO LTD NPV JP JPN 288675 213906 167812 Y A BYXBL60 EQ TKS JP JPY 107300 1 134679 C 1 1 OSR TYO JPN EQU IND 21582477681 21582410247 5000938481 21582477681 21582410247 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951265 2016-03-18 2016-03-18 2079-06-06 2016-03-18 2016-02-18 9999-12-31 2016-02-18 3096983 10 @THEFI4 JP3632150003 7184 7184 BYXBL8 J1348510 7184.T 7184.T THE FIRST BANK OF NPV JP JPN 288611 213867 167781 Y A BYXBL82 EQ TKS JP JPY 107290 1 134667 C 1 1 OSR TYO JPN EQU BNK 21582370962 21582338885 4295966647 21582370962 21582338885 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 2016-03-15 2016-03-15 2079-06-06 2016-03-15 2016-02-18 9999-12-31 2016-02-18 3096984 10 @SHOEI7 JP3361400009 JP3361400009 3537 3537 BYXBL9 J7459610 3537.T 3537.T SHOEI YAKUHIN CO L NPV JP JPN 288625 213873 167785 Y A BYXBL93 EQ TKS JP JPY 107291 1 134668 C 1 1 OSR TYO JPN EQU IND 21582370964 21582338882 4297750736 21582370964 21582338882 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951945 2016-03-16 2016-03-16 2079-06-06 2016-03-16 2016-02-18 9999-12-31 2016-02-18 3096985 10 @AKATS3 JP3107000006 JP3107000006 3932 3932 BYXBLB J0105L10 3932.T 3932.T AKATSUKI INC NPV JP JPN 288658 213894 167806 Y A BYXBLB5 EQ TKS JP JPY 107720 1 135167 C 1 1 OSR TYO JPN EQU IND 21582370959 21582339052 5042933985 21582370959 21582339052 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951191 2016-03-17 2016-03-17 2079-06-06 2016-03-17 2016-02-18 9999-12-31 2016-02-18 3096986 10 @HIROS9 JP3798800003 7185 7185 BYXBLC J1978310 7185.T 7185.T HIROSE TUSYO INC NPV JP JPN 288673 213904 167814 Y A BYXBLC6 EQ TKS JP JPY 107292 1 134669 C 1 1 OSR TYO JPN EQU IND 21582370968 21582338901 5037277216 21582370968 21582338901 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951368 2016-03-18 2016-03-18 2079-06-06 2016-03-18 2016-02-18 9999-12-31 2016-02-18 3096987 10 @IWAKI2 JP3150100000 JP3150100000 6237 6237 BYXBLF J2614A10 6237.T 6237.T IWAKI CO LTD NPV JP JPN 288674 213905 167811 Y A BYXBLF9 EQ TKS JP JPY 107354 1 134753 C 1 1 OSR TYO JPN EQU IND 21582382721 21582342276 5037658286 21582382721 21582342276 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951851 2016-03-18 2016-03-18 2079-06-06 2016-03-18 2016-02-18 9999-12-31 2016-02-18 3096988 10 @CHIER2 JP3507650004 JP3507650004 3933 3933 BYXBLG J0583910 3933.T 3933.T CHIERU CO LTD NPV JP JPN 288848 214025 167925 Y A BYXBLG0 EQ TKS JP JPY 107364 1 134764 C 1 1 OSR TYO JPN EQU IND 21582477670 21582409810 4297871840 21582477670 21582409810 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2016-03-23 2016-03-23 2079-06-06 2016-03-22 2016-02-18 9999-12-31 2016-02-18 3097022 10 @CROWN104 KYG2568J1013 KYG2568J1013 6554 6554 BYZLTX G2568J10 6554.TWO^E18 6554.TWO CROWN BIOSCIENCE I TWD10 TW CYM 288198 213631 167560 Y D BYZLTX1 EQ XTO TW TWD 107158 1 134497 C 0 1 OSR TPO TWN EQU IND 21580996515 21580996506 5049968584 21580996515 21580996506 1 1 DC DC TWO ORD ORD COM CYM CYM 4294951265 2018-05-30 2016-02-18 2016-02-18 2018-05-23 2018-05-31 2016-01-27 2018-05-30 2016-01-27 2018-05-23 3097025 10 @QUICK38 INE306L01010 QUICKHEAL QUICKHEAL BZ6RZM Y7S68X11 QUIC.NS QUIC.NS QUICK HEAL TECHNOL INR10 IN IND 288177 213613 167542 Y A BZ6RZM6 EQ NSE IN INR 95232 1 119949 C 1 1 OSR NSE IND EQU IND 21573762803 21527534204 5001150124 21573762803 21527534204 1 1 AC AC NSI ORD ORD COM IND IND 4294951205 2016-02-18 2016-02-18 2079-06-06 2016-02-18 2016-02-17 9999-12-31 2016-02-17 3098022 10 @GUANG225 CNE100002680 300503 300503 BYXXXK Y2934810 300503.SZ 300503.SZ GUANGZHOU HAOZHI I A CNY1 CN CHN 288557 213826 167744 Y A BYXXXK4 EQ SHE CN CNY 98525 1 124187 C 1 1 OSR SHE CHN EQU IND 21582586861 21505912366 5037476225 21582586861 21505912366 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2016-03-09 2016-03-09 2079-06-06 2016-03-09 2016-02-19 9999-12-31 2016-02-19 3098023 10 @KMPHA1 KR7237720008 KR7237720008 237720 237720 BYXYHW Y480AX10 237720.KN^I18 237720.KN KMPHARMACEUTICAL C KRW100 KR KOR 288237 213649 167580 Y D BYXYHW7 EQ KON KR KRW 114478 1 143987 C 1 1 OSR NA PVT IND 21582589809 21582589808 5050306706 21582589809 21582589808 1 1 DC AC KNX ORD ORD COM KOR KOR 4294951408 2018-09-27 2016-02-24 2016-02-24 2018-09-06 2018-09-28 2016-02-19 2018-09-27 2016-02-19 2018-09-06 3098026 10 @MATOM3 IL0011316978 AMX AMX BZ1F6P M6855010 AMX.TA AMX.TA AUTOMAX MOTORS LTD ORD ILS0.05 (DI) IL ISR 288231 206789 161506 Y S BZ1F6P5 EQ TAE IL ILS 96587 1 121787 C 1 1 OSR TLV ISR EQU IND 21582075915 21537158311 5000791112 21582075915 21537158311 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951526 2016-02-16 2016-02-16 2079-06-06 2014-07-11 2016-02-15 9999-12-31 2014-07-11 3098142 10 @JINHU13 CNE1000026H0 CNE1000026H0 603919 603919 BD3FQN Y444MX10 603919.SS 603919.SS JINHUI LIQUOR CO L A CNY1 CN CHN 288567 213834 167750 Y A BD3FQN7 EQ SHG CN CNY 106731 1 134041 C 1 1 OSR SHA CHN EQU IND 21582892709 21538550793 5041758390 21582892709 21538550793 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951472 2016-03-10 2016-03-10 2079-06-06 2016-03-10 2016-02-22 9999-12-31 2016-02-22 3098143 10 @RUIKA4 BMG7713H1245 8389 RUI KANG PHARM GP HKD0.1 (PARALLEL 30/03/16) HK BMU 18889 26056 43635 Y A BD1QVW6 EQ HKG HK HKD 21582586816 21582586734 5043954284 21582586816 8590027435 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951284 2004-06-17 2016-02-23 2016-03-07 2016-03-31 2004-06-17 2016-02-22 2016-03-31 2004-06-17 2016-03-07 3098144 10 @VECTU4 AU000000VBS9 AU000000VBS9 VBS VBS BD5J76 Q9393V10 VBS.AX VBS.AX VECTUS BIOSYSTEMS NPV AU AUS 288230 213642 167573 Y A BD5J767 EQ ASX AU AUD 105590 1 132791 C 1 1 OSR ASX AUS EQU IND 21578152073 21577269158 5035525197 21578152073 21577269158 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2015-12-24 2016-02-23 2079-06-06 2016-02-23 2015-12-17 9999-12-31 2015-12-17 3098724 10 @FUTUR83 KYG3700E1254 2944 FUTURE BRIGHT MINI HKD0.001(PARALLEL 04/07/16) XH CYM 280318 208883 163359 Y A BQMS962 EQ HKG HK HKD 21588597573 21588597533 5044188461 21588597573 21554205129 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951999 2015-01-09 2016-05-30 2016-06-12 2016-07-05 2015-01-09 2016-05-30 2016-07-05 2015-01-09 2016-06-12 3098725 10 @CHINH5 MYL5273OO007 CHINHIN CHINHIN BYXBL7 Y1520Z10 CHIU.KL CHIU.KL CHIN HIN GROUP BHD MYR0.50 MY MYS 288560 213828 167746 Y A BYXBL71 EQ KLS MY MYR 107137 1 134471 C 1 1 OSR KUL MYS EQU IND 21583044387 21563780776 5045946232 21583044387 21563780776 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951632 2016-03-07 2016-03-07 2079-06-06 2016-03-08 2016-02-25 9999-12-31 2016-02-25 3098736 10 @AURUM100 KYG063701521 8388 AURUM PACIFIC (CN) HKD0.04(PARALLEL 29/03/16) HK CYM 15504 8293 36431 Y A BRV4CW5 EQ HKG HK HKD 21582548792 21582548244 4295864213 21582548792 8589941042 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951205 2004-01-09 2016-02-22 2016-03-06 2016-03-30 2004-01-09 2016-02-19 2016-03-30 2004-01-09 2016-03-06 3098741 10 @MONOB2 NO0010752231 NO0010752231 BRABK-ME BRABK-ME BYY7N6 R4568910 BRABK-ME.OL^J20 BRABK-ME.OL BRABANK ASA (NEW) NOK0.20 NO NOR 295443 217819 171297 Y D BYY7N61 EQ OSL NO NOK 121846 1 153862 C 0 1 OSR OSL NOR PVT BNK 21607316309 21582645232 5046713341 21607316309 21582645232 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951385 2020-10-02 2016-02-22 2016-02-22 2020-10-01 2020-10-02 2017-02-16 2020-10-02 2016-02-22 2020-10-01 3098757 10 @GANGA3 INE615T01017 INE615T01017 539680 539680 BZ9N9T Y2681E11 GNPH.BO GNPH.BO GANGA PHARMACEUTIC INR10 IN IND 288257 213651 167583 Y A BZ9N9T6 EQ BOM IN INR 106184 1 133471 C 1 1 OSR BOM IND EQU IND 21573184177 21573047747 4296054956 21573184177 21573047747 1 1 AC AC BSE ORD ORD COM IND IND 4294951272 2016-02-22 2016-02-23 2079-06-06 2016-02-22 2016-02-20 9999-12-31 2016-02-20 3099327 10 @PAPIL3 SE0008092233 PAPI BTU PAPILLY AB NPV BTU 032016 SE SWE 290291 214713 162306 N D BDH6K56 EQ OME SE SEK 21582911848 21582910070 5044010504 21582911848 21548320848 1 0 DC DC STO PAIDSUBRTS PAIDSUBRTS COM SWE SWE 4294951607 2016-07-15 2016-05-26 2016-05-26 2016-07-14 2016-07-15 2014-10-02 2016-02-22 2016-07-15 2016-02-22 2016-07-14 3099328 10 @KAPIL3 INE332Q01023 539679 539679 BP966N Y4589013 KAPI.BO KAPI.BO KAPIL RAJ FINANCE INR 1 (POST SUBD) IN IND 290856 215048 168928 Y A BP966N8 EQ BOM IN INR 138519 1 176403 C 1 1 OSR BOM IND EQU IND 21582916309 21582916310 5050308042 21582916309 21582916310 1 1 AC AC BSE ORD ORD COM IND IND 4294951373 2016-06-22 2016-06-22 2079-06-06 2016-02-25 2016-02-22 9999-12-31 2016-02-22 3099329 10 @RADHA3 INE792P01020 539673 539673 BRBKJC Y7S71812 RADA.BO RADA.BO RADHAGOBIND COMMER INR1 (POST SUB/DIV) IN IND 292921 216206 169901 Y A BRBKJC2 EQ BOM IN INR 141451 1 180276 C 1 1 OSR BOM IND EQU IND 21582916296 21582916297 5050308043 21582916296 21582916297 1 1 AC AC BSE ORD ORD COM IND IND 4294951688 2016-10-05 2016-10-05 2079-06-06 2016-02-25 2016-02-22 9999-12-31 2016-02-22 3099390 10 @EOPTO1 CNE100002615 CNE100002615 300502 300502 BYXXXJ Y2303H10 300502.SZ 300502.SZ EOPTOLINK TECHNOLO A CNY1 CN CHN 288391 213718 167639 Y A BYXXXJ3 EQ SHE CN CNY 98658 1 124338 C 1 1 OSR SHE CHN EQU IND 21583455452 21543699509 5041751372 21583455452 21543699509 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2016-03-03 2016-03-03 2079-06-06 2016-03-03 2016-03-02 9999-12-31 2016-03-02 3099395 10 @SHENZ131 CNE100002631 CNE100002631 002789 002789 BYV7L4 Y774AP10 002789.SZ 002789.SZ SHENZHEN JIANYI DE A CNY1 CN CHN 288585 213852 167766 Y A BYV7L48 EQ SHE CN CNY 98269 1 123901 C 1 1 OSR SHE CHN EQU IND 21582965174 21544369088 5041080948 21582965174 21544369088 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2016-02-23 2016-03-11 2079-06-06 2016-03-11 2016-03-03 9999-12-31 2016-02-23 3099396 10 @SYLPH1 INE622Q01019 539682 539682 BYYLJH Y8343S10 MOBA.BO MOBA.BO MOBAVENUE AI TECH INR10 IN IND 288256 213652 167582 Y A BYYLJH6 EQ BOM IN INR 106116 1 133403 C 1 1 OSR BOM IND EQU IND 21582563817 21575564646 5047108377 21582563817 21575564646 1 1 AC AC BSE ORD ORD COM IND IND 4294951568 2016-02-23 2016-02-23 2079-06-06 2016-02-23 2016-02-23 9999-12-31 2016-02-23 3099400 10 @NORTH560 BMG6620C1111 NORTH ASIA RESOURC HKD0.01 (POST CON) HK BMU 39121 31007 26765 Y A BMFDNX1 EQ HKG HK HKD 1999-07-06 2016-02-16 2016-02-22 1999-07-06 2016-02-22 3099724 10 @ORAVA4 FI4000197942 OREITN0116 ORAVA ASUNTORAHAST NPV DIRECTED ISSUE FI FIN 288839 214019 158656 N D BD5KWB0 EQ HEL FI EUR 21582911845 21582911750 5040261335 21582911845 21530766442 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951329 2016-12-27 2016-02-24 2016-02-24 2016-12-23 2016-12-27 2013-10-14 2016-02-23 2016-12-27 2016-02-23 2016-12-23 3099725 10 @WILLP1 JP3154270007 JP3154270007 3538 3538 BD6R2D J9515210 3538.T 3538.T WILLPLUS HOLDINGS NPV JP JPN 288919 214053 167949 Y A BD6R2D2 EQ TKS JP JPY 107687 1 135129 C 1 1 OSR TYO JPN EQU IND 21582908513 21582902143 5037437269 21582908513 21582902143 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951527 2016-03-24 2016-03-24 2079-06-06 2016-03-24 2016-02-24 9999-12-31 2016-02-24 3099727 10 @BENEF13 JP3835680004 JP3835680004 3934 3934 BD6R2G J0429K10 3934.T 3934.T BENEFIT JAPAN CO L NPV JP JPN 288918 214054 167950 Y A BD6R2G5 EQ TKS JP JPY 107686 1 135128 C 1 1 OSR TYO JPN EQU IND 21582908523 21582630431 4297445825 21582908523 21582630431 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951188 2016-03-24 2016-03-24 2079-06-06 2016-03-24 2016-02-24 9999-12-31 2016-02-24 3099732 10 @RGFCA1 INE684D01025 539669 539669 BD6R6D Y7S77911 RGFC.BO RGFC.BO RGF CAPITAL MARKET INR10 IN IND 305128 223786 176007 Y A BD6R6D0 EQ BOM IN INR 140620 1 179239 C 1 1 OSR BOM IND EQU IND 21583038181 21583038178 5000043581 21583038181 21583038178 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2018-03-26 2018-03-26 2079-06-06 2016-02-26 2016-02-24 9999-12-31 2016-02-24 3099733 10 @KPENE1 INE127T01021 KPEL KPEL BMGQPC Y496CD12 KPEN.NS KPEN.NS K.P. ENERGY LTD INR5 (POST SUBD) IN IND 291967 215671 169449 Y A BMGQPC2 EQ NSE IN INR 106251 1 133540 C 1 1 OSR NSE IND EQU IND 236787861433 21572517204 5046706839 236787861433 21572517204 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2016-02-25 2016-02-25 2079-06-06 2016-02-25 2016-02-24 9999-12-31 2016-02-24 3100325 10 @GOLDE310 BMG396371301 GOGL R GOLDEN OCEAN GROUP USD0.50(REGS) NO BMU 288272 213659 33843 N D BD3H8H1 EQ OSL NO NOK 21582989460 21582989151 4295859640 21582989460 8590927334 1 0 DC DC OSL ORD ORD COM BMU BMU 4294951744 2016-09-22 2016-02-24 2016-02-24 2016-09-21 2016-09-22 2016-02-23 2016-09-22 2016-02-23 2016-09-21 3100328 10 @KPFCO1 VN000000KPF0 KPF KPF BYRYYB Y481AE10 KPF.HNO KPF.HNO KOJI PROPERTY INV VND10000 VN VNM 288348 213699 167622 Y A BYRYYB1 EQ HNX VN VND 108656 1 136389 C 1 1 OSR UPC VNM EQU IND 21583036024 21583036025 5050312273 21583036024 21583036025 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951333 2016-03-02 2016-03-02 2079-06-06 2016-03-02 2025-07-07 9999-12-31 2016-03-02 3100353 10 @KEENO1 KYG5244B1032 8070 8070 BYXF9S G5244B10 8070.HK 8070.HK KEEN OCEAN INTL HL HKD0.01 HK CYM 288255 213650 167581 Y A BYXF9S0 EQ HKG HK HKD 106168 1 133455 C 1 1 OSR HKG HKG EQU IND 21582480566 21573654610 5046714190 21582480566 21573654610 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951216 2016-02-24 2016-02-24 2079-06-06 2016-02-24 2016-02-18 9999-12-31 2016-02-18 3101137 10 @HITEC30 INE106T01025 HITECH HITECH BMXL16 Y322D918 HITC.NS HITC.NS HI TECH PIPES LTD INR1(POST SUBD) IN IND 295337 217748 171237 Y A BMXL166 EQ NSE IN INR 107346 1 134745 C 1 1 OSR NSE IND EQU IND 21583038277 21582482467 5039727851 21583038277 21582482467 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2016-02-25 2016-02-25 2079-06-06 2016-02-25 2016-02-24 9999-12-31 2016-02-24 3101138 10 @MYMIC1 BE6283826699 MYMICROINVEST FINA CERT PERP(DOMOBIOS SA)EUR BE BEL 288354 213701 167624 Y D BD879X9 EQ BRU BE EUR 21581652609 21581652610 5050269384 21581652609 21581652610 1 1 DC AC BRU ORD ORD COM BEL BEL 4294951374 2019-07-08 2016-03-01 2016-03-01 2017-09-01 2019-07-08 2016-02-23 2019-07-08 2016-02-23 2017-09-01 3101140 10 @TIBET13 CNE1000026L2 601020 601020 BD9NJ5 Y8846D10 601020.SS 601020.SS TIBET HUAYU MINING A CNY1 CN CHN 289183 214226 168100 Y S BD9NJ58 EQ SHG CN CNY 107105 1 134431 C 1 1 OSR SHA CHN EQU IND 21583103678 21552649922 5001097694 21583103678 21552649922 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951901 2016-03-16 2016-03-30 2079-06-06 2016-03-16 2016-02-25 9999-12-31 2016-02-25 3101243 10 @QURIE1 KR7115180002 KR7115180002 115180 115180 BYXF0X Y7S69510 115180.KQ 115180.KQ QURIENT CO LTD KRW500 KR KOR 288302 213683 167610 Y A BYXF0X2 EQ KOS KR KRW 105793 1 133038 C 1 1 OSR KDQ KOR EQU 105793 IND 21582511064 21572882245 5001436179 21582511064 21572882245 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365420 2016-02-15 2016-02-29 2079-06-06 2016-02-29 2016-02-18 9999-12-31 2016-02-15 3101370 10 @IBKSN3 KR7230980005 230980 230980 BDG20N Y385FM10 230980.KQ 230980.KQ B.U TECHNOLOGY KRW100 KR KOR 288349 213698 167623 Y S BDG20N3 EQ KOS KR KRW 106080 1 133367 C 1 1 OSR KDQ KOR EQU IND 21583200952 21576146917 5046911539 21583200952 21576146917 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365444 2016-03-02 2016-03-02 2079-06-06 2016-03-02 2016-02-26 9999-12-31 2016-02-26 3101377 10 @ALORA2 539693 ALORA TRADING COMP INR10 IN IND 290948 215096 168967 Y D BDGNR02 EQ BOM IN INR 21583215442 21583215437 5050472423 21583215442 21583215437 1 1 DC DC BSE ORD ORD COM IND IND 4294951632 2023-11-23 2016-03-09 2016-06-27 2019-06-17 2023-11-23 2016-02-26 2023-11-22 2016-02-26 2019-06-17 3101404 10 @SHIEL16 GB00BYV81293 STX STX BYV812 G8123P10 STXS.L STXS.L SHIELD THERAPEUTIC ORD GBP0.015 GB GBR 288286 213668 167596 Y A BYV8129 EQ LON GB GBP 105494 1 132671 C 1 1 OSR LON GBR EQU IND 21582630554 21571508148 5046664318 21582630554 21571508148 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951270 2016-02-25 2016-02-25 2079-06-06 2016-02-26 2016-02-22 9999-12-31 2016-02-22 3101439 10 @TAILI4 TW0008496001 TW0008496001 8496 8496 BZ4G1H Y8361210 8496.TWO^H19 8496.TWO TAI-LING BIOTECH I TWD10 TW TWN 288285 213667 167594 Y D BZ4G1H2 EQ XTO TW TWD 107326 1 134713 C 0 1 OSR TPO TWN EQU IND 21582590451 21582586820 5035300778 21582590451 21582586820 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951458 2019-08-29 2016-02-26 2016-02-26 2019-08-29 2019-08-30 2016-02-19 2019-08-29 2016-02-19 2019-08-29 3101440 10 @PLEXB1 TW0006572001 TW0006572001 6572 6572 BZ4G1K Y7S25K10 6572.TWO 6572.TWO PLEXBIO CO LTD TWD10 TW TWN 288284 213666 167595 Y A BZ4G1K5 EQ XTO TW TWD 107341 1 134740 C 1 1 OSR TPO TWN EQU IND 21582590453 21582586843 5040246007 21582590453 21582586843 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951294 2016-02-26 2016-02-26 2079-06-06 2016-02-26 2016-02-19 9999-12-31 2016-02-19 3102610 10 @JIAYU2 KYG5139G1001 KYG5139G1001 BD39D1 G5139G10 2768.HK^J24 2768.HK JIAYUAN INTERNATIO HKD0.01 HK CYM 288492 213769 167689 Y D BD39D16 EQ HKG HK HKD 106071 1 133358 C 0 1 OSR HKG HKG EQU IND 21578783528 21575694348 5047292949 21578783528 21575694348 1 1 DC AC HKG ORD ORD COM HKG CYM 4294951333 2024-10-29 2016-03-08 2016-03-08 2024-10-28 2024-10-29 2016-02-29 2024-10-29 2016-02-29 2024-10-28 3102627 10 @QPLIN5 BMG7302M2037 2946 QPL INTL HLDGS HKD0.08 (PARALLEL 06/04/16) HK BMU 40214 1504 2213 Y A BMB3DX5 EQ HKG HK HKD 21583124892 21583124426 4295870999 21583124892 8590920619 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951260 1988-06-01 2016-02-29 2016-03-13 2016-04-07 1987-01-20 2016-02-26 2016-04-07 1988-06-01 2016-03-13 3102655 10 @PANGE5 KR7222110009 KR7222110009 222110 222110 BDGP0C Y6S62Y10 222110.KQ 222110.KQ PANGEN BIOTECH KRW500 KR KOR 288584 213851 167765 Y A BDGP0C1 EQ KOS KR KRW 107373 1 134776 C 1 1 OSR KDQ KOR EQU IND 21582904632 21580890984 5046709946 21582904632 21580890984 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2016-02-24 2016-03-11 2079-06-06 2016-03-11 2016-02-29 9999-12-31 2016-02-24 3102671 10 @BFINA1 NO0010273121 NO0010273121 BANK2 BANK2 BDGPBM R1461F10 BATO.NFF^I19 BATO.NFF BANK2 ASA NOK1 NO NOR 295442 217818 171296 Y D BDGPBM8 EQ NOT NO NOK 107452 1 134881 C 1 1 OSR NFF NOR PVT BNK 21583225061 21583224801 4298292649 21583225061 21583224801 1 1 DC DC NFF ORD ORD COM NOR NOR 4294951386 2019-09-05 2016-02-29 2016-02-29 2019-09-04 2019-09-05 2016-02-27 2019-09-05 2016-02-27 2019-09-04 3102692 10 @PETRO309 VN000000PPY0 VN000000PPY0 PPY PPY BYP3SF Y6826Z10 PPY.HN PPY.HN PETROVIETNAM OIL P VND10000 VN VNM 288459 213737 167657 Y A BYP3SF2 EQ HST VN VND 108706 1 136447 C 1 1 OSR HST VNM EQU IND 21583304407 21475242790 5000438787 21583304407 21475242790 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951991 2016-03-02 2016-03-02 2079-06-06 2016-03-02 2016-02-29 9999-12-31 2016-02-29 3102693 10 @RISHI6 INE582D03019 INE582D03019 710053 710053 BYP7VN Y7302Z10 RISI_p.BO^C18 RISI_p.BO RISHIROOP LIMITED INR10 1% OPT CONV PRF SHS IN IND 294153 217008 35753 N D BYP7VN3 PREF BOM IN INR 95176 2 144741 P 0 1 BOM IND EQU IND 21583037856 21583037855 4295973019 21583037856 8589998289 1 0 DC DC BSE PRF PRF COM IND IND 4294951694 2018-03-28 2016-02-03 2016-02-29 2017-02-21 2018-03-27 1994-04-18 2016-02-24 2018-03-27 2016-02-03 2017-02-21 3102697 10 @KUNMI9 CNE100002698 CNE100002698 300505 300505 BYV7HH Y7011B10 300505.SZ 300505.SZ KUNMING CHUAN JIN CNY1 A CN CHN 289627 214432 168294 Y A BYV7HH3 EQ SHE CN CNY 97849 1 123417 C 1 1 OSR SHE CHN EQU IND 21583103475 21538336144 5041980001 21583103475 21538336144 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951944 2016-03-11 2016-03-15 2079-06-06 2016-03-15 2016-02-25 9999-12-31 2016-02-25 3103484 10 @SPITF8 AU0000SPIDA8 BDC SPITFIRE RESOURCES NPV DFD 11/04/16(EX-SPLIT) AU AUS 147645 120114 96755 Y D BFMZJ55 EQ ASX AU AUD 55835584062 8590925405 4295857214 55835584062 8590925405 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2022-04-14 2007-12-12 2016-04-01 2016-04-11 2022-04-14 2016-03-31 2016-04-11 2007-12-12 2016-04-11 3103524 10 @SINCO3 KYG8154Y1052 6833 6833 BYPFQD G8154Y10 6833.HK 6833.HK SINCO PHARMACEUTIC HKD0.0001 XH CYM 288568 213832 167751 Y A BYPFQD2 EQ HKG HK HKD 106193 1 133480 C 1 1 OSR HKG HKG EQU IND 21575464452 21574191456 5046712761 21575464452 21574191456 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365420 2016-03-10 2016-03-10 2079-06-06 2016-03-10 2016-03-01 9999-12-31 2016-03-01 3103525 10 @UNION1253 KYG3037S1021 2138 2138 BMGGJ4 G3037S10 2138.HK 2138.HK EC HEALTHCARE HKD0.00001 HK CYM 288586 213849 167767 Y A BMGGJ42 EQ HKG HK HKD 106075 1 133362 C 1 1 OSR HKG HKG EQU IND 21575863494 21575799495 5047442788 21575863494 21575799495 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951398 2016-03-11 2016-03-11 2079-06-06 2016-03-11 2016-03-01 9999-12-31 2016-03-01 3103527 10 @DYNAM111 INE874E01012 539681 539681 BYPJ6L Y2R8BN10 DNAM.BO DNAM.BO DYNAMIC ARCHISTRUC INR10 IN IND 288575 213841 167758 Y A BYPJ6L2 EQ BOM IN INR 138126 1 175778 C 1 1 OSR BOM IND EQU IND 21583394370 21583394366 5001127350 21583394370 21583394366 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2016-03-09 2016-03-10 2079-06-06 2016-03-03 2016-03-01 9999-12-31 2016-03-01 3103551 10 @AIDOM1 JP3105110005 JP3105110005 9466 9466 BYY863 J0054710 9466.T 9466.T AIDMA MARKETING CO NPV JP JPN 288677 213908 167815 Y A BYY8632 EQ TKS JP JPY 107387 1 134795 C 1 1 OSR TYO JPN EQU IND 21582477656 21582409817 5039684675 21582477656 21582409817 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951556 2016-03-18 2016-03-18 2079-06-06 2016-03-18 2016-02-29 9999-12-31 2016-02-29 3104809 10 @ANUBH2 INE966Q01010 539697 539697 BYPJHY Y0162011 HILI.BO HILI.BO HILIKS TECHS INR10 IN IND 291222 215226 169061 Y A BYPJHY2 EQ BOM IN INR 138524 1 176411 C 1 1 OSR BOM IND EQU IND 21583394414 21583394415 5050474170 21583394414 21583394415 1 1 AC AC BSE ORD ORD COM IND IND 4294951785 2016-07-07 2016-07-07 2079-06-06 2016-03-03 2016-03-01 9999-12-31 2016-03-01 3104813 10 @PRTIM1 JP3801050000 3922 3922 BYQ3G2 J6409K10 3922.T 3922.T PR TIMES CORP NPV JP JPN 289004 214108 167997 Y A BYQ3G24 EQ TKS JP JPY 107365 1 134766 C 1 1 OSR TYO JPN EQU IND 21583304551 21583201056 5037614043 21583304551 21583201056 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2016-03-31 2016-03-31 2079-06-06 2016-03-31 2016-03-02 9999-12-31 2016-03-02 3104814 10 @EVOLA1 JP3167240005 JP3167240005 6191 6191 BYQ3G3 J0065P10 6191.T 6191.T AIRTRIP CORP NPV JP JPN 289005 214110 167999 Y A BYQ3G35 EQ TKS JP JPY 107389 1 134802 C 1 1 OSR TYO JPN EQU IND 21583304554 21583201018 5048337770 21583304554 21583201018 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951578 2016-03-31 2016-03-31 2079-06-06 2016-03-31 2016-03-02 9999-12-31 2016-03-02 3104816 10 @ASIAP80 KR7211270004 211270 211270 BYQ64V Y0388N10 211270.KQ 211270.KQ ASIA PACIFIC SAT KRW500 KR KOR 288434 213728 167648 Y A BYQ64V8 EQ KOS KR KRW 107385 1 134793 C 1 1 OSR KDQ KOR EQU IND 21583124373 21580369389 5035725719 21583124373 21580369389 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2016-02-26 2016-03-04 2079-06-06 2016-03-04 2016-03-02 9999-12-31 2016-02-26 3104821 10 @AXASH1 JP3108160007 3536 3536 BZ1F8B J0375U10 3536.T 3536.T AXAS HOLDINGS CO L NPV JP JPN 288318 213694 167619 Y A BZ1F8B5 EQ TKS JP JPY 107225 1 134574 C 1 1 OSR TYO JPN EQU IND 21581468876 21581416609 5047444265 21581468876 21581416609 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951506 2016-03-01 2016-03-01 2079-06-06 2016-03-01 2016-02-16 9999-12-31 2016-02-16 3104826 10 @GUANG226 CNE1000026J6 CNE1000026J6 603861 603861 BZ57YW Y2R39U10 603861.SS 603861.SS GUANGZHOU BAIYUN E A CNY1 CN CHN 289185 214227 168101 Y A BZ57YW0 EQ SHG CN CNY 107377 1 134781 C 1 1 OSR SHA CHN EQU IND 21583455454 21483495703 4298152483 21583455454 21483495703 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951826 2016-03-22 2016-03-31 2079-06-06 2016-03-22 2016-03-02 9999-12-31 2016-03-02 3105743 10 @HYASC1 JP3765170000 JP3765170000 6192 6192 BDBG5H J2293310 6192.T^A24 6192.T HYAS&CO INC NPV JP JPN 289107 214176 168057 Y D BDBG5H9 EQ TKS JP JPY 107729 1 135178 C 0 1 OSR TYO JPN EQU IND 21583523475 21583462229 5050638936 21583523475 21583462229 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951779 2024-01-30 2016-04-06 2016-04-06 2024-01-29 2024-01-30 2016-03-03 2024-01-29 2016-03-03 2024-01-29 3105905 10 @INTER1025 INE064T01018 539692 539692 BYQ688 Y4097L12 ITER.BO ITER.BO INTERACTIVE FINANC INR10 IN IND 288576 213842 167757 Y A BYQ6883 EQ BOM IN INR 140597 1 179213 C 1 1 OSR BOM IND EQU IND 21583394410 21583394405 5000858286 21583394410 21583394405 1 1 AC AC BSE ORD ORD COM IND IND 4294951211 2016-03-04 2016-03-09 2079-06-06 2016-03-03 2016-03-02 9999-12-31 2016-03-02 3107168 10 @TRANS500 TW0008481003 TW0008481003 8481 8481 BYSJK7 Y8947K10 8481.TW 8481.TW TRANSART GRAPHICS TWD10 TW TWN 288443 213731 167651 Y A BYSJK73 EQ TAI TW TWD 107374 1 134778 C 1 1 OSR TPE TWN EQU IND 21583197614 21583189957 5050268391 21583197614 21583189957 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951791 2016-03-04 2016-03-04 2079-06-06 2016-03-04 2016-02-26 9999-12-31 2016-02-26 3107892 10 @SUOME15 FI4000148648 FI4000148648 HOIVA HOIVA BDCRPX X8725710 HOIVA.HE^E20 HOIVA.HE HOIVATILAT OYJ NPV FI FIN 289234 214268 168141 Y D BDCRPX7 EQ HEL FI EUR 107398 1 134816 C 0 1 OSR HEL FIN EQU IND 21583753114 21583633708 5050643959 21583753114 21583633708 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951333 2020-05-18 2016-03-31 2016-03-31 2020-05-15 2020-05-18 2016-03-08 2020-05-18 2016-03-08 2020-05-15 3108143 10 @SHENZ132 CNE1000026B3 CNE1000026B3 300506 300506 BYNL4T Y774AQ10 300506.SZ 300506.SZ SHENZHEN MINKAVE T A CNY1 CN CHN 288932 214064 167958 Y A BYNL4T4 EQ SHE CN CNY 106722 1 134032 C 1 1 OSR SHE CHN EQU IND 21583725754 21538413683 5041752179 21583725754 21538413683 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2016-03-24 2016-03-24 2079-06-06 2016-03-24 2016-03-07 9999-12-31 2016-03-07 3108173 10 @BIOPT2 KR7222160004 222160 222160 BYXSBL Y0R0US10 222160.KQ 222160.KQ NPX INC KRW500 KR KOR 288958 214070 167962 Y S BYXSBL6 EQ KOS KR KRW 115166 1 144867 C 1 1 OSR KDQ KOR EQU 115166 IND 21583724986 21583724985 4298369969 21583724986 21583724985 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951253 2016-03-29 2016-03-29 2079-06-06 2016-03-10 2016-03-07 9999-12-31 2016-03-07 3108178 10 @METRO212 GB00BMX3W479 MTRO MTRO BMX3W4 G6064310 MTRO.L MTRO.L METRO BANK HOLDING ORD GBP0.000001 GB GBR 288460 213738 167658 Y A BMX3W47 EQ LON GB GBP 103135 1 129754 C 1 1 OSR LON GBR EQU BNK 21562542346 21562261611 5083783355 21562542346 21562261611 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951386 2016-03-04 2016-03-04 2079-06-06 2016-03-07 2016-03-04 9999-12-31 2016-03-04 3109333 10 @BISON5 MYL5275OO002 MYL5275OO002 MYNEWS MYNEWS BDG1T0 Y0912W10 MYNE.KL MYNE.KL MYNEWS HOLDINGS BE NPV MY MYS 288961 214073 167965 Y A BDG1T00 EQ KLS MY MYR 106261 1 133550 C 1 1 OSR KUL MYS EQU IND 21584919581 21569687652 5046652991 21584919581 21569687652 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951391 2016-03-28 2016-03-28 2079-06-06 2016-03-29 2016-03-25 9999-12-31 2016-03-25 3109334 10 @CREAT50 BMG2516B1688 8390 CREATIVE ENERGY SO HKD0.05(PL 14/04/2016) HK BMU 6280 18307 34920 Y D BD5WKV2 EQ HKG HK HKD 21583621241 21583621236 4295871448 21583621241 8590928624 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951345 2023-04-28 2002-01-31 2016-03-08 2016-03-21 2016-04-15 2016-03-04 2016-04-15 2002-01-31 2016-03-21 3109366 10 @KHGRO1 KYG5225A1168 1557 1557 BYYSB0 G5225A11 1557.HK 1557.HK K. H. GROUP HOLDIN HKD0.01 HK CYM 288682 213911 167817 Y A BYYSB04 EQ HKG HK HKD 107455 1 134885 C 1 1 OSR HKG HKG EQU IND 21583792200 21583792160 5050648241 21583792200 21583792160 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2016-03-18 2016-03-18 2079-06-06 2016-03-18 2016-03-08 9999-12-31 2016-03-08 3109369 10 @HYPER30 INE039D01014 539724 539724 BYZ054 Y3R17610 HYPE.BO HYPE.BO HYPERSOFT TECHNOLO INR10 IN IND 288577 213843 167759 Y A BYZ0541 EQ BOM IN INR 142301 1 181540 C 1 1 OSR BOM IND EQU IND 21583794373 21583794370 5050648753 21583794373 21583794370 1 1 AC AC BSE ORD ORD COM IND IND 4294951211 2016-03-10 2016-03-10 2079-06-06 2016-03-10 2016-03-08 9999-12-31 2016-03-08 3109371 10 @PROMA8 TW0006577000 TW0006577000 6577 6577 BYZLTY Y7095N10 6577.TWO 6577.TWO PROMATE SOLUTIONS TWD10 TW TWN 288549 213822 167740 Y A BYZLTY2 EQ XTO TW TWD 107376 1 134780 C 1 1 OSR TPO TWN EQU IND 21583308039 21583304539 5035712092 21583308039 21583304539 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2016-03-08 2016-03-08 2079-06-06 2016-03-08 2016-02-29 9999-12-31 2016-02-29 3109736 10 @RHOVA1 SE0007784319 CHOSA CHOSA BDB104 W7552E10 CHOSA.TE CHOSA.TE CHOSA ONCOLOGY AB NPV SE SWE 295304 217723 171212 Y A BDB1046 EQ AKT SE SEK 121337 1 153174 C 1 1 OSR AKT SWE EQU IND 21583563821 21583563569 5050640278 21583563821 21583563569 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951264 2016-03-09 2016-03-09 2079-06-06 2016-03-09 2016-03-03 9999-12-31 2016-03-03 3109737 10 @TONGY267 CNE100002656 CNE100002656 002792 002792 BDB5JT Y8872710 002792.SZ 002792.SZ TONGYU COMMUNICATI A CNY1 CN CHN 289193 214234 168107 Y A BDB5JT6 EQ SHE CN CNY 92337 1 116176 C 1 1 OSR SHE CHN EQU IND 21583853584 21493986183 5037347682 21583853584 21493986183 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2016-03-28 2016-03-30 2079-06-06 2016-03-28 2016-03-09 9999-12-31 2016-03-09 3109818 10 @SENVI1 LU1377527517 LU1377527517 SEN SEN BYXTW8 L8293N10 SENG.F^K21 SENG.F SENVION S.A. EUR0.01 DE LUX 288971 214075 167966 Y D BYXTW83 EQ FRA DE EUR 107414 1 134837 C 0 1 OSR FRA DEU EQU IND 21584332748 21582990181 5050312107 21584332748 21582990181 1 1 DC DC FRA ORD ORD COM LUX LUX 4294951349 2021-11-25 2016-03-22 2016-03-23 2021-11-24 2021-11-25 2016-03-17 2021-11-25 2016-03-17 2021-11-24 3109819 10 @MARUH8 JP3876900006 3504 3504 BYYSB2 J3999M10 3504.NG 3504.NG MARUHACHI HOLDINGS NPV JP JPN 289141 214197 168072 Y A BYYSB26 EQ NGO JP JPY 107415 1 134838 C 1 1 OSR NAG JPN EQU IND 21583850549 21583785739 5044661903 21583850549 21583785739 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951688 2016-04-08 2016-04-08 2079-06-06 2016-04-08 2016-03-09 9999-12-31 2016-03-09 3109824 10 @GOKUL2 INE314T01033 GOKULAGRO GOKULAGRO BVZG2V Y2740H15 GOKG.NS GOKG.NS GOKUL AGRO RES LTD INR1(POST SUBD) IN IND 289058 214140 168022 Y A BVZG2V4 EQ NSE IN INR 113948 1 143251 C 1 1 OSR NSE IND EQU IND 21583952675 21583858886 5044795862 21583952675 21583858886 1 1 AC AC NSI ORD ORD COM IND IND 4294951435 2016-03-11 2016-03-30 2079-06-06 2016-03-11 2016-03-09 9999-12-31 2016-03-09 3109832 10 @HONGK6360 BMG4588S1456 2949 HONG KONG EDUC (BM HKD0.05 (PARALLEL 19/04/16) HK BMU 253931 192880 148915 Y A BYZMLM7 EQ HKG HK HKD 21583856474 21583856473 5046297106 21583856474 21475851302 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951243 2011-07-04 2016-03-11 2016-03-27 2016-04-20 2011-07-04 2016-03-09 2016-04-20 2011-07-04 2016-03-27 3110431 10 @GUANG227 CNE100002649 CNE100002649 002791 002791 BDCN53 Y2934710 002791.SZ 002791.SZ GUANGDONG KINLONG A CNY1 CN CHN 289194 214235 168106 Y A BDCN535 EQ SHE CN CNY 106773 1 134083 C 1 1 OSR SHE CHN EQU IND 21583941248 21539533087 5000513518 21583941248 21539533087 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951642 2016-03-29 2016-03-30 2079-06-06 2016-03-29 2016-03-10 9999-12-31 2016-03-10 3110538 10 @AMULA1 TW0002241007 2241 2241 BYWGNJ Y0128D10 2241.TW 2241.TW AMULAIRE THERMAL T TWD10 TW TWN 288569 213833 167752 Y A BYWGNJ3 EQ TAI TW TWD 107390 1 134803 C 1 1 OSR TPE TWN EQU IND 21583621943 21583606368 5050638709 21583621943 21583606368 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951702 2016-03-10 2016-03-10 2079-06-06 2016-03-10 2016-03-04 9999-12-31 2016-03-04 3110564 10 @CLERH1 ES0105121000 CLR CLR BZ5ZS8 E3074P10 CLRE.MC CLRE.MC CLERHP ESTRUCTURAS EUR0.04 ES ESP 288588 213853 167768 Y A BZ5ZS88 EQ MAD ES EUR 107435 1 134861 C 1 1 OSR MCE ESP EQU IND 21583860660 21583858457 5050649452 21583860660 21583858457 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951812 2016-03-10 2016-03-10 2079-06-06 2016-03-10 2016-03-09 9999-12-31 2016-03-09 3112846 10 @SHENZ133 CNE100002672 CNE100002672 300484 300484 BDB5JV Y774AR10 300484.SZ 300484.SZ SHENZHEN V AND T T A CNY1 CN CHN 288827 214016 167920 Y A BDB5JV8 EQ SHE CN CNY 106708 1 134018 C 1 1 OSR SHE CHN EQU IND 21584673268 21538163318 5041759119 21584673268 21538163318 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2016-03-22 2016-03-22 2079-06-06 2016-03-22 2016-03-22 9999-12-31 2016-03-22 3112870 10 @NEWRA2 BMG647461034 2950 NEW RAY MEDICINE I HKD0.05(PARALLEL 21/04/16) XH BMU 269192 203817 158794 Y A BRXXS22 EQ HKG HK HKD 21584005586 21584005577 5040267813 21584005586 21531161064 1 0 DC DC HKG ORD ORD COM CHN BMU 4294951396 2013-10-25 2016-03-15 2016-03-30 2016-04-22 2013-10-25 2016-03-11 2016-04-22 2013-10-25 2016-03-30 3112871 10 @PPSIN4 KYG7222V1683 8379 PPS INTERNATIONAL HKD0.001(PARALLEL 21/04/16) HK CYM 267335 202579 157658 Y A BF54H66 EQ HKG HK HKD 21583998359 21583995202 5040041675 21583998359 21524741853 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951776 2013-06-17 2016-03-15 2016-03-30 2016-04-22 2013-06-17 2016-03-11 2016-04-22 2013-06-17 2016-03-30 3112898 10 @PINES3 KYG7110K1004 8395 PINESTONE CAPITAL HKD0.001(PARALLEL 21/04/16) HK CYM 283555 210574 164893 Y A BQXLS41 EQ HKG HK HKD 21583999093 21583999086 5046040796 21583999093 21564730389 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951368 2015-06-12 2016-03-15 2016-03-30 2016-04-22 2015-06-12 2016-03-11 2016-04-22 2015-06-12 2016-03-30 3112923 10 @JABAI1 ES0105098000 ES0105098000 YABA YABA BZ5ZRJ E6R36910 YABA.MC YABA.MC JABA I INVERSIONES EUR1 ES ESP 289559 214399 168269 Y A BZ5ZRJ2 EQ MAD ES EUR 107436 1 134862 C 1 1 OSR MCE ESP EQU IND 21583860663 21583858675 5050649865 21583860663 21583858675 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951321 2016-04-27 2016-04-27 2079-06-06 2016-03-11 2016-03-09 9999-12-31 2016-03-09 3112924 10 @INVER463 ES0105120002 YDOA YDOA BZ5ZS7 E6823Y10 YDOA.MC YDOA.MC INVERSIONES DOALCA EUR1 ES ESP 288601 213858 167773 Y A BZ5ZS77 EQ MAD ES EUR 107437 1 134863 C 1 1 OSR MCE ESP EQU IND 21583860662 21583858866 5046029788 21583860662 21583858866 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951322 2016-03-11 2016-03-11 2079-06-06 2016-03-11 2016-03-09 9999-12-31 2016-03-09 3113757 10 @JIANG200 CNE1000026K4 603028 603028 BDFW2D Y444MZ10 603028.SS 603028.SS JIANGSU SAFETY GRO A CNY1 CN CHN 289192 214233 168105 Y A BDFW2D8 EQ SHG CN CNY 96715 1 121952 C 1 1 OSR SHA CHN EQU IND 21584002510 21538167751 5037850168 21584002510 21538167751 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951910 2016-03-31 2016-03-31 2079-06-06 2016-03-31 2016-03-14 9999-12-31 2016-03-14 3113758 10 @CHANG117 CNE100002664 CNE100002664 300474 300474 BYNSFF Y1299Z10 300474.SZ 300474.SZ CHANGSHA JINGJIA M A CNY1 CN CHN 289191 214232 168103 Y A BYNSFF8 EQ SHE CN CNY 98729 1 124416 C 1 1 OSR SHE CHN EQU IND 21584094102 21538163436 5041758827 21584094102 21538163436 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2016-03-31 2016-03-31 2079-06-06 2016-03-31 2016-03-14 9999-12-31 2016-03-14 3113760 10 @CKCOM1 KR7235090008 KR7235090008 235090 235090 BYXK4X Y1R6H310 235090.KN^E18 235090.KN TAEKYUNG PNS CO KRW500 KR KOR 288629 213874 167787 Y D BYXK4X5 EQ KON KR KRW 107545 1 134978 C 0 1 OSR KON KOR EQU IND 21584095702 21584095385 5050657439 21584095702 21584095385 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951854 2018-05-08 2016-03-16 2016-03-16 2018-05-08 2018-05-09 2016-03-14 2018-05-08 2016-03-14 2018-05-08 3113761 10 @CONSO59 AU000000CRA3 AU000000CRA3 CRA CRA BZ9718 Q2758V10 CRA.NH^I25 CRA.NH CONSOLIDATED AFRIC NPV AU AUS 290302 214719 168561 Y D BZ97181 EQ NEC AU AUD 107550 1 134984 C 0 1 OSR NSX AUS EQU 21581859754 21581366371 5050267279 21581859754 21581366371 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951901 2025-09-05 2016-02-08 2016-05-27 2023-05-04 2025-09-05 2016-02-09 2025-09-05 2016-02-08 2023-05-04 3113797 10 @WAIYU11 BMG9421Y2415 2952 WAI YUEN TONG MEDI HKD0.01 (PARALLEL 22/04/16) HK BMU 42446 17777 26350 Y A BYXZNW2 EQ HKG HK HKD 21584101558 21584101335 4295871641 21584101558 8590927840 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951266 1997-10-31 2016-03-16 2016-03-31 2016-04-25 1997-10-31 2016-03-14 2016-04-25 1997-10-31 2016-03-31 3113808 10 @POLYG15 SE0007692157 POLYG POLYG BZ58HD W7S69D10 POLYG.ST POLYG.ST POLYGIENE GROUP AB NPV SE SWE 288618 213868 167783 Y A BZ58HD5 EQ OME SE SEK 107884 1 135367 C 1 1 OSR STO SWE EQU IND 21583866751 21583860661 5036352903 21583866751 21583860661 1 1 AC AC STO ORD ORD COM SWE SWE 4294951939 2016-03-14 2016-03-14 2079-06-06 2016-03-14 2016-03-09 9999-12-31 2016-03-09 3113869 10 @QINGD23 CNE100002763 603798 603798 BD6SYH Y7S65J10 603798.SS 603798.SS QINGDAO COPTON TEC A CNY1 CN CHN 289184 214228 168099 Y A BD6SYH3 EQ SHG CN CNY 98191 1 123811 C 1 1 OSR SHA CHN EQU IND 21584183288 21539088322 5041980026 21584183288 21539088322 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951991 2016-04-06 2016-04-06 2079-06-06 2016-04-06 2016-03-15 9999-12-31 2016-03-15 3114312 10 @POLAR1264 KYG7153K1325 PLCSB POLARCUS LIMITED USD0.0013 NO CYM 288619 213869 135629 N D BD2X063 EQ NOT NO NOK 21583959508 21583958534 4298111807 21583959508 8591018126 1 0 DC DC NFF ORD ORD COM ARE CYM 4294951919 2016-06-07 2016-03-11 2016-03-15 2016-04-26 2016-06-07 2016-03-10 2016-06-07 2016-03-10 2016-04-26 3114313 10 @BANKO497 CNE100002623 1578 1578 BZ3T2Q Y0R9AV10 1578.HK 1578.HK BANK OF TIANJING 'H' CNY1 XH CHN 288980 214091 167984 Y A BZ3T2Q8 EQ HKG HK HKD 99191 1 124949 C 1 1 OSR HKG HKG EQU BNK 21547298360 21547070236 4298354682 21547298360 21547070236 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951386 2016-03-30 2016-03-30 2079-06-06 2016-03-30 2016-03-15 9999-12-31 2016-03-15 3115691 10 @ALUPA4 BRALUPACNPR5 BRALUPACNPR5 ALUP4 ALUP4 B98TXL P0R67611 ALUP4.SA ALUP4.SA ALUPAR INVEST SA PRF NPV BR BRA 305651 224158 157257 N A B98TXL3 PREF BSP BR BRL 68139 1 86227 C 1 3 SAO BRA EQU IND 21522452780 21475231463 4296252918 21522452780 21522452724 1 0 AC AC SAO PRF PRF COM BRA BRA 4294951179 2016-09-09 2016-09-09 2079-06-06 2013-04-24 2013-04-23 9999-12-31 2013-04-23 3116919 10 @UNIVE437 BMG928811469 2953 UNIVERSE INTL HLDG HKD0.01 (PARALLEL 26/04/16) HK BMU 39122 3454 8110 Y A BYQJK64 EQ HKG HK HKD 21584243939 21584243736 4295871815 21584243939 8590920745 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951550 1999-07-20 2016-03-17 2016-04-04 2016-04-27 1999-07-20 2016-03-16 2016-04-27 1999-07-20 2016-04-04 3116972 10 @ADDLI2 SE0014401378 SE0014401378 ALIF B ALIF B BMVWYM W0R09325 ALIFb.ST ALIFb.ST ADDLIFE AB SER'B'NPV SE SWE 288653 213890 167803 Y A BMVWYM8 EQ OME SE SEK 107642 1 135078 C 1 1 OSR STO SWE EQU IND 21584086789 21584009059 5050647517 21584086789 21584009059 1 1 AC AC STO ORD ORD COM SWE SWE 4294951294 2016-03-16 2016-03-16 2079-06-06 2015-03-16 2016-03-14 9999-12-31 2015-03-16 3116984 10 @GAROA1 SE0015812417 GARO GARO BN6RVB W3R22911 GARO.ST GARO.ST GARO AKTIEBOLAG NPV SE SWE 288665 213896 167807 Y A BN6RVB3 EQ OME SE SEK 107438 1 134864 C 1 1 OSR STO SWE EQU IND 21583873635 21583864501 4298315153 21583873635 21583864501 1 1 AC AC STO ORD ORD COM SWE SWE 4294951833 2016-03-16 2016-03-16 2079-06-06 2016-03-16 2016-03-11 9999-12-31 2016-03-11 3118129 10 @NHOLD1 AU000000N1H7 AU000000N1H7 N1H N1H BYP808 Q6783F10 N1H.AX N1H.AX N1 HOLDINGS LTD NPV AU AUS 288828 214017 167921 Y A BYP8084 EQ ASX AU AUD 107330 1 134725 C 1 1 OSR ASX AUS EQU IND 21584343705 21582562140 5050302778 21584343705 21582562140 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951380 2016-01-18 2016-03-18 2079-06-06 2016-03-18 2016-03-17 9999-12-31 2016-01-18 3118130 10 @YUGRO1 GB00BYQDPD80 GB00BYQDPD80 YU. YU. BYQDPD G9876710 YU.L YU.L YU GROUP PLC ORD GBP0.005 GB GBR 288666 213897 167808 Y A BYQDPD8 EQ LON GB GBP 107461 1 134891 C 1 1 OSR LON GBR EQU IND 21583738996 21583323079 5050473636 21583738996 21583323079 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951165 2016-03-16 2016-03-16 2079-06-06 2016-03-17 2016-03-16 9999-12-31 2016-03-16 3118131 10 @ONEVI4 AU000000ONE9 ONE ONE BYSXW1 G6R68011 ONE.AX ONE.AX ONEVIEW HEALTHCARE NPV CDI 1:1 AU IRL 288825 214014 167918 Y A BYSXW13 EQ ASX AU AUD 107704 1 135151 C 1 1 EDR ASX AUS 1.0 EQU IND 21583873634 21583408776 5050474109 21583873634 21583408776 1 1 AC AC ASX CHESS CHESS COM IRL IRL 4294951202 2016-03-17 2016-03-17 2079-06-06 2016-03-17 2016-03-16 9999-12-31 2016-03-16 3118151 10 @LEOVE1 SE0008091904 SE0008091904 LEO LEO BYY1RS W5S14M11 LEOV.ST^I22 LEOst.STp LEOVEGAS AB NPV SE SWE 288683 213912 167818 Y D BYY1RS3 EQ OME SE SEK 107428 1 134854 C 0 1 OSR STO SWE PVT IND 21583874266 21583860664 5050647780 21583874266 21583860664 1 1 DC AC STO ORD ORD COM SWE SWE 4294951588 2022-09-23 2016-03-17 2016-03-17 2022-09-22 2022-09-23 2016-03-10 2022-09-23 2016-03-10 2022-09-22 3118166 10 @CHINA1988 CNE1000025S9 CNE1000025S9 2016 2016 BZ3T5T Y1R65810 2016.HK 2016.HK CHINA ZHESHANG BK 'H' CNY1 XH CHN 288981 214092 167983 Y A BZ3T5T2 EQ HKG HK HKD 103542 1 130229 C 1 1 OSR HKG HKG EQU 99232 4 BNK 21566920139 21566919098 5000069299 21566920139 21547180390 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951385 2016-03-30 2016-03-30 2079-06-06 2016-03-30 2016-03-17 9999-12-31 2016-03-17 3118167 10 @SMITH329 KYG824001054 KYG824001054 2239 2239 BZ3T5W G8240010 2239.HK 2239.HK SMIT HOLDINGS LTD USD0.00002 HK CYM 288982 214093 167982 Y A BZ3T5W5 EQ HKG HK HKD 106161 1 133448 C 1 1 OSR HKG HKG EQU IND 21575616691 21573180194 5046709869 21575616691 21573180194 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951249 2016-03-30 2016-03-30 2079-06-06 2016-03-30 2016-03-17 9999-12-31 2016-03-17 3118169 10 @HUMAN37 KYG4644Q1091 1419 1419 BZ3T5Y G4644Q10 1419.HK 1419.HK HUMAN HEALTH HOLD HKD0.01 HK CYM 289031 214124 168009 Y A BZ3T5Y7 EQ HKG HK HKD 106106 1 133393 C 1 1 OSR HKG HKG EQU IND 21584329465 21575040254 5046911386 21584329465 21575040254 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951284 2016-04-01 2016-04-01 2079-06-06 2016-04-01 2016-03-17 9999-12-31 2016-03-17 3118174 10 @FREDU1 INE194R01017 539730 539730 BZ6D7S Y2642F12 FRED.BO FRED.BO FREDUN PHARMACEUTI INR10 IN IND 289081 214156 168037 Y A BZ6D7S4 EQ BOM IN INR 115211 1 144915 C 1 1 OSR BOM IND EQU IND 21584342392 21584342393 4296871518 21584342392 21584342393 1 1 AC AC BSE ORD ORD COM IND IND 4294951272 2016-03-28 2016-03-30 2079-06-06 2016-03-17 2016-03-17 9999-12-31 2016-03-17 3118571 10 @MOUNT63 AU0000MMTPA9 MOUNT ROMMEL MININ RDM PRF SHS AU AUS 294311 217124 156572 N D B6W4CK5 PREF NEC AU AUD 21475759306 21475759305 4297658342 21475759306 8589958054 1 0 DC DC NSX PRF PRF COM AUS AUS 4294951922 2020-04-16 2012-08-13 2016-11-22 2016-11-22 2020-04-16 2011-12-26 2020-04-16 2011-12-26 2016-11-22 3118888 10 @GLOBA689 JP3274310006 JP3274310006 3936 3936 BDHS5T J1813P10 3936.T 3936.T GLOBALWAY INC NPV JP JPN 289310 214317 168193 Y A BDHS5T1 EQ TKS JP JPY 107887 1 135372 C 1 1 OSR TYO JPN EQU IND 21584320299 21584246760 5044549955 21584320299 21584246760 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2016-04-20 2016-04-19 2079-06-06 2016-04-19 2016-03-18 9999-12-31 2016-03-18 3118906 10 @JAPAN378 JP3389690003 JP3389690003 3539 3539 BYM6DQ J2789W10 3539.T 3539.T JM HOLDINGS CO LTD NPV JP JPN 289377 214325 168208 Y A BYM6DQ0 EQ TKS JP JPY 107684 1 135125 C 1 1 OSR TYO JPN EQU IND 21584320309 21584247090 5035520499 21584320309 21584247090 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 2016-04-21 2016-04-21 2079-06-06 2016-04-21 2016-03-18 9999-12-31 2016-03-18 3118907 10 @EDIAC1 JP3164460002 JP3164460002 3935 3935 BYM6YB J1267110 3935.T 3935.T EDIA CO LTD NPV JP JPN 289229 214266 168138 Y A BYM6YB2 EQ TKS JP JPY 107731 1 135180 C 1 1 OSR TYO JPN EQU IND 21584092328 21584005579 5035094607 21584092328 21584005579 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951195 2016-04-15 2016-04-15 2079-06-06 2016-04-15 2016-03-18 9999-12-31 2016-03-18 3118920 10 @BLUEP40 GB00BYQ0HV16 GB00BYQ0HV16 PRSM PRSM BYQ0HV G1193C10 PRSMB.L^C22 PRSMB.L BLUE PRISM GROUP P ORD GBP0.01 GB GBR 288685 213914 167820 Y D BYQ0HV1 EQ LON GB GBP 107659 1 135096 C 0 1 OSR LON GBR EQU IND 21583738997 21583614665 5050640369 21583738997 21583614665 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951202 2022-03-17 2016-03-17 2016-03-17 2022-03-16 2022-03-17 2016-03-17 2022-03-17 2016-03-17 2022-03-16 3118934 10 @ANCHO17 SG1CG7000002 43E 43E BYXK5H Y000LX10 VCPL.SI VCPL.SI VCPLUS LTD NPV SG SGP 288686 213915 167821 Y A BYXK5H6 EQ XSS SG SGD 107058 1 134375 C 1 1 OSR SIN SGP EQU IND 21584197498 21578853832 5048557283 21584197498 21578853832 1 1 AC AC SES ORD ORD COM SGP SGP 4294951350 2016-03-18 2016-03-18 2079-06-06 2016-03-18 2016-03-15 9999-12-31 2016-03-15 3118935 10 @SOONM1 AU000000SMG7 AU000000SMG7 SMG SMG BYY8WQ Q8T38R10 SMG.AX^H22 SMG.AX SOON MINING LTD NPV AU AUS 288826 214015 167919 Y D BYY8WQ7 EQ ASX AU AUD 104939 1 131976 C 0 1 OSR ASX AUS EQU IND 21570951881 21570845881 5046658637 21570951881 21570845881 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2022-08-29 2016-03-21 2016-03-21 2020-10-29 2022-08-29 2015-08-28 2022-08-29 2015-08-28 2020-10-29 3118949 10 @CERIL1 GB00BYYX6C66 GB00BYYX6C66 CER CER BYYX6C G2028X10 CER.L CER.L CERILLION PLC ORD GBP0.005 GB GBR 288684 213913 167819 Y A BYYX6C6 EQ LON GB GBP 107660 1 135097 C 1 1 OSR LON GBR EQU IND 21583739132 21583737004 5050644280 21583739132 21583737004 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951202 2016-03-17 2016-03-17 2079-06-06 2016-03-18 2016-03-07 9999-12-31 2016-03-07 3119794 10 @UNIFI11 PLDTBRK00037 PLDTBRK00037 UFC UFC BYY6TK X9411Z10 UFCP.WA UFCP.WA UNIFIED FACTORY SA PLN0.90 PL POL 288920 214055 167951 Y A BYY6TK4 EQ XWR PL PLN 112036 1 140684 C 1 1 OSR WAR POL EQU IND 21584213343 21584209621 5047817362 21584213343 21584209621 1 1 AC AC WSE ORD ORD COM POL POL 4294951202 2016-03-23 2016-03-23 2079-06-06 2016-03-21 2016-03-15 9999-12-31 2016-03-15 3119806 10 @GSEVE1 TW0002937000 TW0002937000 2937 2937 BYZJC2 Y2R04Q11 2937.TWO 2937.TWO GSEVEN CO LTD TWD10 TW TWN 288824 214013 167917 Y A BYZJC25 EQ XTO TW TWD 107683 1 135124 C 1 1 OSR TPO TWN EQU IND 21584092167 21584092166 5050656896 21584092167 21584092166 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951626 2016-03-21 2016-03-21 2079-06-06 2016-03-21 2016-03-14 9999-12-31 2016-03-14 3119847 10 @ABITA3 IT0005445280 ABT ABT BKP8TQ T0R33G12 ABIT.MI ABIT.MI ABITARE IN SPA NPV IT ITA 289149 214202 168078 Y A BKP8TQ7 EQ MIL IT EUR 107232 1 134583 C 1 1 OSR BIT ITA EQU IND 21581478775 21581374373 5050266465 21581478775 21581374373 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951328 2016-04-08 2016-04-08 2079-06-06 2016-04-08 2016-04-07 9999-12-31 2016-04-07 3120722 10 @SINTK1 BE0944960831 ST KRUIS (PEN/NMP) SHS BE BEL 288853 214030 167929 Y D BVGBXJ3 EQ BRU BE EUR 21555531058 21555531059 5001123453 21555531058 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951333 2020-06-10 2016-03-22 2016-03-22 2016-03-22 2020-06-10 2015-01-21 2020-06-10 2015-01-21 2016-03-22 3120741 10 @VANTA18 INE427T01025 539761 539761 BSFXPH Y9356G13 VANA.BO VANA.BO VANTAGE KNOWLEDGE INR1(POST SUBD) IN IND 289077 214152 168033 Y A BSFXPH1 EQ BOM IN INR 136904 1 174050 C 1 1 OSR BOM IND EQU IND 21584781391 21584781392 5050699695 21584781391 21584781392 1 1 AC AC BSE ORD ORD COM IND IND 4294951777 2016-03-28 2016-03-28 2079-06-06 2016-03-28 2016-03-22 9999-12-31 2016-03-22 3120750 10 @RELIC3 INE773T01014 539760 539760 BYSWQ4 Y7S39110 RELC.BO RELC.BO RELICAB CABLE MANU INR10 IN IND 289080 214155 168036 Y A BYSWQ41 EQ BOM IN INR 106104 1 133391 C 1 1 OSR BOM IND EQU IND 21575165503 21574893843 5046737279 21575165503 21574893843 1 1 AC AC BSE ORD ORD COM IND IND 4294951831 2016-03-22 2016-03-30 2079-06-06 2016-03-22 2016-03-21 9999-12-31 2016-03-21 3120762 10 @CHING14 KYG2118S1066 KYG2118S1066 3728 3728 BYY2BT G2118S10 3728.HK 3728.HK CHING LEE HOLDINGS HKD0.01 HK CYM 288957 214069 167961 Y A BYY2BT5 EQ HKG HK HKD 107601 1 135036 C 1 1 OSR HKG HKG EQU IND 21578783529 21578724580 5048228954 21578783529 21578724580 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2016-03-29 2016-03-29 2079-06-06 2016-03-29 2016-03-21 9999-12-31 2016-03-21 3120766 10 @ARCHI184 PLARHCM00032 ARHA ARCHICOM SA PLN10.00 ALLOTMENT CERTS E PL POL 288883 214042 167941 N D BYY2MB4 EQ XWR PL PLN 21584697330 21584682393 5050640368 21584697330 21573047974 1 0 DC DC WSE ORD ORD COM POL POL 4294951647 2016-05-10 2016-03-22 2016-03-22 2016-05-06 2016-05-09 2016-03-22 2016-03-21 2016-05-09 2016-03-21 2016-05-06 3120767 10 @MEGAN7 INE216Q01010 539767 539767 BYY2ND Y5S26S11 MEGN.BO MEGN.BO MEGA NIRMAN AND IN INR10 IN IND 292119 215749 169512 Y A BYY2ND3 EQ BOM IN INR 112440 1 141230 C 1 1 OSR BOM IND EQU IND 21584695979 21584695980 5050698957 21584695979 21584695980 1 1 AC AC BSE ORD ORD COM IND IND 4294951930 2016-08-19 2016-08-19 2079-06-06 2016-03-23 2016-03-21 9999-12-31 2016-03-21 3120773 10 @SYNGE20 CH0316124541 SYNNE SYNGENTA AG CHF0.10 (TENDERED 2ND LINE) CH CHE 290145 214622 27841 N D BYY6SK7 EQ SWX CH CHF 21584783265 21584783266 4295890931 21584783265 8590920646 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951944 2017-05-05 2016-05-17 2016-05-17 2017-05-04 2017-05-05 2016-03-22 2017-05-05 2016-03-22 2017-05-04 3120776 10 @STARA4 JP3048200004 JP3048200004 3468 3468 BYYJ8J J7663910 3468.T 3468.T STAR ASIA INVESTME REIT JP JPN 289304 214314 168183 Y A BYYJ8J5 EQ TKS JP JPY 107889 1 135374 C 1 1 OSR TYO JPN EQU IND 21584320318 21584246452 5050659185 21584320318 21584246452 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951323 2016-04-20 2016-04-20 2079-06-06 2016-04-20 2016-03-22 9999-12-31 2016-03-22 3120782 10 @ADVIK2 INE178T01024 539773 539773 BF5CD3 Y0R1CG10 ADVK.BO ADVK.BO ADVIK CAPITAL LTD INR1 IN IND 289079 214154 168035 Y A BF5CD39 EQ BOM IN INR 133683 1 169921 C 1 1 OSR BOM IND EQU IND 21584780395 21584780396 5050699690 21584780395 21584780396 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2016-03-31 2016-03-31 2079-06-06 2016-03-28 2016-03-22 9999-12-31 2016-03-22 3120783 10 @DARJE1 INE830S01014 539770 539770 BYYW1Y Y1995X11 DARJ.BO DARJ.BO DARJEELING INDUSTR INR10 IN IND 289078 214153 168034 Y A BYYW1Y0 EQ BOM IN INR 140976 1 179655 C 1 1 OSR BOM IND EQU IND 21584781024 21584781026 5050699697 21584781024 21584781026 1 1 AC AC BSE ORD ORD COM IND IND 4294951812 2016-03-31 2016-03-31 2079-06-06 2016-03-28 2016-03-22 9999-12-31 2016-03-22 3120786 10 @MBSEC1 VN000000MBS9 VN000000MBS9 MBS MBS BYYW9D Y589B310 MBS.HN MBS.HN MB SECURITIES JSC VND10000 VN VNM 288946 214065 167959 Y A BYYW9D5 EQ HST VN VND 107688 1 135131 C 1 1 OSR HST VNM EQU IND 21584664496 21526013682 4298118784 21584664496 21526013682 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951368 2016-03-28 2016-03-28 2079-06-06 2016-03-28 2016-03-21 9999-12-31 2016-03-21 3120790 10 @HUMAN38 SE0008040653 SE0008040653 HUM HUM BYZJ8V W4R62T24 HUMAN.ST HUMAN.ST HUMANA AB NPV SE SWE 288852 214029 167928 Y A BYZJ8V6 EQ OME SE SEK 107451 1 134880 C 1 1 OSR STO SWE EQU IND 21584014593 21584012642 4298446149 21584014593 21584012642 1 1 AC AC STO ORD ORD COM SWE SWE 4294951282 2016-03-22 2016-03-22 2079-06-06 2016-03-22 2016-03-21 9999-12-31 2016-03-21 3120791 10 @XINTE3 SE0007756903 XINT XINT BYZJ8X W989B410 XINT.ST XINT.ST XINTELA AB NPV SE SWE 288884 214045 167942 Y A BYZJ8X8 EQ OME SE SEK 107702 1 135149 C 1 1 OSR STO SWE EQU IND 21584349711 21584344008 5040705876 21584349711 21584344008 1 1 AC AC STO ORD ORD COM SWE SWE 4294951265 2016-03-22 2016-03-22 2079-06-06 2016-03-22 2016-03-17 9999-12-31 2016-03-17 3120795 10 @MININ19 AU0000MPJDA9 KAIDB MINING PROJECTS NPV DFD 27/04/16(EX-SPLIT) AU AUS 48997 3564 18634 Y A BVY69G9 EQ ASX AU AUD 55835595791 8590921947 4295858189 55835595791 8590921947 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1996-01-02 2016-04-18 2016-04-28 1973-05-30 2016-04-15 2016-04-27 1973-05-30 2016-04-27 3120800 10 @GETAB2 TH7131010004 TH7131010004 GTB GTB BZ77VR Y2690510 GTBm.BK GTBm.BK GETABEC PCL THB0.25(LOCAL) TH THA 288922 214057 167947 Y A BZ77VR2 EQ BKK TH THB 106073 1 133360 C 1 1 OSR BAK THA EQU IND 21575862621 21575744226 5047398582 21575862621 21575744226 1 1 AC AC SET ORD ORD COM THA THA 4294951828 2016-03-23 2016-03-23 2079-06-06 2016-03-23 2016-03-22 9999-12-31 2016-03-22 3120802 10 @GETAB4 TH7131010R14 GTB-R GETABEC PCL THB0.25(NVDR) TH THA 288907 214051 167947 N A BZ77VT4 NVDR BKK TH THB 21584758183 21584754800 5047398582 21584758183 21575744226 1 0 AC AC SET NVDR NVDR COM THA THA 4294951828 2016-03-23 2016-03-23 2079-06-06 2016-03-23 2016-03-22 9999-12-31 2016-03-22 3121090 10 @WATKI1 GB00BD6RF223 GB00BD6RF223 WJG WJG BD6RF2 G9479310 WJG.L WJG.L WATKIN JONES PLC ORD GBP0.01 GB GBR 288877 214041 167940 Y A BD6RF22 EQ LON GB GBP 107696 1 135140 C 1 1 OSR LON GBR EQU IND 21584108488 21583915292 5050652519 21584108488 21583915292 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951333 2016-03-22 2016-03-22 2079-06-06 2016-03-23 2016-03-15 9999-12-31 2016-03-15 3121100 10 @IMAGE39 TW0006563000 6563 6563 BDGN59 Y3R76B10 6563.TWO 6563.TWO IMAGE MATCH DESIGN TWD10 TW TWN 380287 264056 207179 Y A BDGN597 EQ XTO TW TWD 141483 1 180315 C 1 1 OSR TPO TWN EQU IND 236790764364 232875551269 5052506082 236790764364 232875551269 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2025-03-10 2025-03-10 2079-06-06 2025-03-10 2025-02-28 9999-12-31 2025-02-28 3121144 10 @MIDDL38 SA141H01UKH9 SA141H01UKH9 4009 4009 BYQ71T M7002V10 4009.SE 4009.SE MIDDLE EAST HEALTH SAR10 SA SAU 289919 214531 168388 Y A BYQ71T8 EQ XRY SA SAR 106036 1 133317 C 1 1 OSR SAU SAU EQU IND 21579108686 21578990277 5041070956 21579108686 21578990277 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951283 2016-03-29 2016-03-29 2079-06-06 2016-03-29 2016-03-16 9999-12-31 2016-03-16 3121167 10 @TPBIP1 TH7114010005 TH7114010005 TPBI TPBI BYYJ8N Y8898G10 TPBI.BK TPBI.BK TPBI PCL THB1(LOCAL) TH THA 288924 214059 167953 Y A BYYJ8N9 EQ BKK TH THB 106912 1 134223 C 1 1 OSR BAK THA EQU IND 21584812987 21564108538 5045945561 21584812987 21564108538 1 1 AC AC SET ORD ORD COM THA THA 4294951871 2016-03-24 2016-03-24 2079-06-06 2016-03-24 2016-03-23 9999-12-31 2016-03-23 3121218 10 @APREN2 KYG0501C1006 KYG0501C1006 1496 1496 BD2MCM G0501C10 1496.HK 1496.HK AP RENTALS HOLDING HKD0.001 HK CYM 289142 214198 168073 Y A BD2MCM0 EQ HKG HK HKD 107833 1 135294 C 1 1 OSR HKG HKG EQU IND 21578529319 21578508998 5048024399 21578529319 21578508998 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951774 2016-04-08 2016-04-08 2079-06-06 2016-04-08 2016-03-24 9999-12-31 2016-03-24 3121255 10 @DANKS5 PLDANKS00071 DNSA DANKS SA PLN0.10 ALLOTMENT CERTS D PL POL 287826 213485 155386 N D BDDJZK9 EQ XWR PL PLN 21581375451 21581244281 5034762532 21581375451 21475895684 1 0 DC DC WSE ORD ORD COM POL POL 4294951781 2016-03-24 2016-02-02 2016-02-02 2016-03-23 2016-03-24 2011-05-17 2016-02-01 2016-03-24 2016-02-01 2016-03-23 3121301 10 @TPBIP3 TH7114010R10 TPBI-R TPBI PCL THB1(NVDR) TH THA 288926 214060 167953 N A BYYJ8Q2 NVDR BKK TH THB 21584812989 21584812345 5045945561 21584812989 21564108538 1 0 AC AC SET NVDR NVDR COM THA THA 4294951871 2016-03-24 2016-03-24 2079-06-06 2016-03-24 2016-03-23 9999-12-31 2016-03-23 3121317 10 @SYNER66 KYG8650N1245 2954 SYNERTONE COMMUNIC HKD0.05 (PARALLEL 03/05/16) HK CYM 260905 198210 153927 Y A BMCTQ77 EQ HKG HK HKD 21584761169 21584761167 5037364265 21584761169 21498186149 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951210 2012-04-18 2016-03-24 2016-04-11 2016-05-04 2012-04-18 2016-03-22 2016-05-04 2012-04-18 2016-04-11 3121318 10 @ILHGR1 AU0000ILHDA0 WAK ILH GROUP LIMITED NPV DFD 20/04/16(EX-SPLIT) AU AUS 138604 112754 92335 Y D BD9XW59 EQ ASX AU AUD 55835581063 8590029951 4295856493 55835581063 8590029951 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2018-03-06 2007-08-17 2016-04-12 2016-04-20 2018-03-06 2016-04-11 2016-04-20 2007-08-17 2016-04-20 3122462 10 @OCEAN147 NZONLE0001S6 BZ6C41 Q7018E10 ONL.NZ^F18 ONL.NZ OCEANIA NATURAL LT NPV NZ NZL 289015 214113 168002 Y D BZ6C413 EQ NZE NZ NZD 113780 1 143014 C 0 1 OSR NZE NZL EQU IND 21585024494 21585024493 5050703802 21585024494 21585024493 1 1 DC DC NZC ORD ORD COM NZL NZL 4294951445 2018-06-29 2016-03-31 2016-03-31 2018-06-27 2018-06-30 2016-03-29 2018-06-29 2016-03-29 2018-06-27 3123583 10 @SGASY1 KR7232290007 232290 SGA SYSTEMS CO LTD KRW500 KR KOR 288984 214095 167985 Y D BYMDW08 EQ KON KR KRW 21584978494 21584978488 5047104055 21584978494 21584978488 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951203 2017-12-21 2016-03-29 2016-03-30 2017-12-05 2017-12-22 2016-03-25 2017-12-21 2016-03-25 2017-12-05 3123584 10 @ZHEJI206 CNE1000026S7 CNE1000026S7 002793 002793 BYXRPT Y988D310 002793.SZ 002793.SZ LUOXIN PHARMACEUTI A CNY1 CN CHN 289211 214250 168124 Y A BYXRPT9 EQ SHE CN CNY 98266 1 123898 C 1 1 OSR SHE CHN EQU IND 21585004177 21544369090 5041082929 21585004177 21544369090 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2016-04-15 2016-04-15 2079-06-06 2016-04-15 2016-03-28 9999-12-31 2016-03-28 3123585 10 @SHANG202 CNE100002771 CNE100002771 603868 603868 BYXRPW Y7T82Q10 603868.SS 603868.SS SHANGHAI FLYCO ELE A CNY1 CN CHN 289250 214278 168147 Y A BYXRPW2 EQ SHG CN CNY 106717 1 134027 C 1 1 OSR SHA CHN EQU IND 21585004169 21538371329 5000515841 21585004169 21538371329 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951630 2016-04-18 2016-04-18 2079-06-06 2016-04-18 2016-03-28 9999-12-31 2016-03-28 3123586 10 @STRON17 KYG853901059 5281 5281 BYXTYK G8539010 5281.TWO^J23 5281.TWO STRONGLED LIGHTING TWD10 TW CYM 288992 214100 167991 Y D BYXTYK9 EQ XTO TW TWD 107773 1 135224 C 0 1 OSR TPO TWN EQU IND 21585002316 21585002233 5050702659 21585002316 21585002233 1 1 DC DC TWO ORD ORD COM CYM CYM 4294951261 2023-10-31 2016-03-30 2016-03-30 2023-10-24 2023-10-31 2016-03-28 2023-10-30 2016-03-28 2023-10-24 3123589 10 @CHINA1990 KYG2116D1271 2956 CHINA HUARONG ENER HKD0.5 (PARALLEL 04/05/16) HK CYM 243546 185133 141661 Y S BYY6N24 EQ HKG HK HKD 21584818574 21584818482 5001206972 21584818574 21475138804 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951988 2010-11-19 2016-03-28 2016-04-12 2016-05-05 2010-11-19 2016-03-28 2016-05-05 2010-11-19 2016-04-12 3123590 10 @DAELI10 KR7004440004 KR7004440004 004440 004440 BYY6P3 Y1R61T10 004440.KS 004440.KS SAMIL C&S CO LTD KRW1000 KR KOR 288979 214090 167986 Y A BYY6P39 EQ KRX KR KRW 107703 1 135150 C 1 1 OSR KRX KOR EQU IND 21584990345 21582912019 5000033669 21584990345 21582912019 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951915 2016-03-30 2016-03-30 2079-06-06 2016-03-30 2016-03-28 9999-12-31 2016-03-28 3124042 10 @PUDUM3 INE865T01018 PDMJEPAPER PDMJEPAPER BDG0MQ Y7162010 PUDJ.NS PUDJ.NS PUDUMJEE PAPER PRO INR1 IN IND 289074 214149 168030 Y A BDG0MQ4 EQ NSE IN INR 107809 1 135268 C 1 1 OSR NSE IND EQU IND 21585006258 21585006259 5050703244 21585006258 21585006259 1 1 AC AC NSI ORD ORD COM IND IND 4294951880 2016-03-30 2016-03-30 2079-06-06 2016-03-30 2016-03-28 9999-12-31 2016-03-28 3124054 10 @GEMSE1 KYG3790U1040 KYG3790U1040 6525 6525 BDHFWR G3790U10 6525.TW 6525.TW GEM SERVICES INC TWD10 TW CYM 289168 214217 168092 Y A BDHFWR9 EQ TAI TW TWD 107910 1 135397 C 1 1 OSR TPE TWN EQU IND 21585644674 21585644671 5050714097 21585644674 21585644671 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951253 2016-04-12 2016-04-12 2079-06-06 2016-04-12 2016-04-11 9999-12-31 2016-04-11 3124055 10 @SHARK2 AU0000082422 HTG HTG BM95XM Q4523910 HTG.AX HTG.AX HARVEST TECH GRP L NPV AU AUS 289974 214552 168407 Y A BM95XM2 EQ ASX AU AUD 107557 1 134992 C 1 1 OSR ASX AUS EQU IND 21585006463 21583462585 5050638973 21585006463 21583462585 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951214 2016-05-12 2016-05-12 2079-06-06 2016-05-12 2016-03-28 9999-12-31 2016-03-28 3124059 10 @ZHEJI207 CNE100002888 CNE100002888 603701 603701 BYXRPV Y988D610 603701.SS 603701.SS ZHEJIANG DEHONG AU A CNY1 CN CHN 289160 214211 168088 Y A BYXRPV1 EQ SHG CN CNY 96744 1 121986 C 1 1 OSR SHA CHN EQU IND 21585004615 21538336157 5000552587 21585004615 21538336157 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951825 2016-04-12 2016-04-12 2079-06-06 2016-04-12 2016-03-29 9999-12-31 2016-03-29 3124060 10 @INFAN2 SE0008015259 SE0008015259 IBT B IBT B BYXTXZ W2351K11 IBTb.ST IBTb.ST INFANT BACTERIAL T SER'B'NPV SE SWE 288988 214096 167987 Y A BYXTXZ7 EQ OME SE SEK 107722 1 135170 C 1 1 OSR STO SWE EQU IND 21584690213 21584682192 5040202605 21584690213 21584682192 1 1 AC AC STO ORD ORD COM SWE SWE 4294951271 2016-03-29 2016-03-29 2079-06-06 2016-03-29 2016-03-21 9999-12-31 2016-03-21 3124062 10 @DUNEM1 INE322Q01016 539786 DUNE MERCANTILE LT INR10 IN IND 289314 214320 168199 Y D BYY6YK9 EQ BOM IN INR 21585033165 21585033166 5050704364 21585033165 21585033166 1 1 DC DC BSE ORD ORD COM IND IND 4294951679 2018-07-03 2016-03-30 2016-04-20 2018-06-11 2018-07-04 2016-03-30 2016-03-29 2018-07-03 2016-03-29 2018-06-11 3124065 10 @KHEMA1 INE030U01025 INE030U01025 539788 539788 BYMRKS Y4S56S12 KHEM.BO KHEM.BO KHEMANI DISTRIBUTO INR5 IN IND 289082 214157 168038 Y A BYMRKS4 EQ BOM IN INR 107345 1 134744 C 1 1 OSR BOM IND EQU IND 21582562657 21582481055 5050293001 21582562657 21582481055 1 1 AC AC BSE ORD ORD COM IND IND 4294951411 2016-03-30 2016-03-30 2079-06-06 2016-03-30 2016-03-29 9999-12-31 2016-03-29 3124067 10 @HARWO1 GB00BYYWB172 GB00BYYWB172 HW. HW. BYYWB1 G2332Z10 HW.L^C20 HW.L HARWOOD WEALTH MAN ORD GBP0.0025 GB GBR 288959 214071 167963 Y D BYYWB17 EQ LON GB GBP 107549 1 134983 C 0 1 OSR LON GBR EQU IND 21584108544 21584092641 5004171364 21584108544 21584092641 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951362 2020-03-10 2016-02-25 2016-03-28 2020-03-09 2020-03-10 2016-03-15 2020-03-10 2016-02-25 2020-03-09 3124070 10 @ATESC1 VN000000ATS6 ATS ATS BZ3CH4 Y0388P10 ATS.HN ATS.HN ATS INVESTMENT GRP VND10000 VN VNM 288995 214103 167995 Y A BZ3CH40 EQ HST VN VND 107759 1 135209 C 1 1 OSR HST VNM EQU IND 21584872658 21584820113 5050700211 21584872658 21584820113 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951750 2016-03-29 2016-03-29 2079-06-06 2016-03-29 2016-03-24 9999-12-31 2016-03-24 3124071 10 @LONGT13 VN000000KDM2 KDM KDM BZ3CH7 Y5S24T10 KDM.HN KDM.HN GCL GROUP JSC VND10000 VN VNM 288994 214102 167994 Y A BZ3CH73 EQ HST VN VND 107760 1 135210 C 1 1 OSR HST VNM EQU IND 21584868772 21584820114 5050700222 21584868772 21584820114 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951333 2016-03-29 2016-03-29 2079-06-06 2016-03-29 2016-03-24 9999-12-31 2016-03-24 3124099 10 @WISEK1 CH1276062754 WIHN WIHN BPXZ0S H9475A12 WIHN.S WIHN.S WISEKEY INTERNATIO CHF0.10 (POST CONS) CH CHE 289038 214125 168010 Y A BPXZ0S4 EQ SWX CH CHF 107843 1 135316 C 1 1 OSR SWF CHE EQU 107843 IND 21585111717 21585111718 5050640191 21585111717 21585111718 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951258 2016-03-31 2016-03-31 2079-06-06 2016-03-31 2016-03-30 9999-12-31 2016-03-30 3124100 10 @SUPER177 KYG8587W1069 KYG8587W1069 8262 8262 BDHS5S G8587W10 8262.HK 8262.HK SUPER STRONG HOLDI HKD0.01 HK CYM 288983 214094 167981 Y A BDHS5S0 EQ HKG HK HKD 107574 1 135009 C 1 1 OSR HKG HKG EQU IND 21579204014 21579066518 5048739697 21579204014 21579066518 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2016-03-30 2016-03-30 2079-06-06 2016-03-30 2016-03-18 9999-12-31 2016-03-18 3124104 10 @HECIN1 INE558R01013 HECPROJECT HECPROJECT BVB2SC Y311C110 HECF.NS HECF.NS HEC INFRA PROJECTS INR10 IN IND 280346 208902 163376 Y A BVB2SC9 EQ NSE IN INR 107440 1 134867 C 1 1 OSR NSE IND EQU IND 21585004818 21584653214 5001307389 21585004818 21584653214 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2016-03-30 2016-03-30 2079-06-06 2016-03-30 2016-03-29 9999-12-31 2016-03-29 3124105 10 @SHANG203 CNE1000026X7 CNE1000026X7 300508 300508 BYQ2VZ Y7695710 300508.SZ 300508.SZ SHANGHAI WEIHONG E A CNY1 CN CHN 289268 214292 168158 Y A BYQ2VZ9 EQ SHE CN CNY 98733 1 124420 C 1 1 OSR SHE CHN EQU IND 21585065627 21539236834 5041976696 21585065627 21539236834 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2016-04-19 2016-04-19 2079-06-06 2016-04-19 2016-03-30 9999-12-31 2016-03-30 3124124 10 @HANNY13 KYG6141F1220 2951 HANNY(HLDGS) HKD0.2 (PARALLEL 5/5/2016) HK BMU 25774 127 3831 Y D BJK2882 EQ HKG HK HKD 21584917755 21584917737 4295871881 21584917755 8590919875 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951333 2021-02-08 1991-12-16 2016-03-30 2016-04-13 2016-05-06 2016-03-29 2016-05-06 1991-12-16 2016-04-13 3124126 10 @ISKEN1 TREISDC00020 TREISDC00020 ISDMR.E ISDMR.E BYYD6Q M5734011 ISDMR.IS ISDMR.IS ISKENDERUN DEMIR TRY1 (B SHARES) TR TUR 289243 214272 168143 Y A BYYD6Q0 EQ IST TR TRY 110277 1 138528 C 1 1 OSR IST TUR EQU IND 21584991696 21584991695 4298248188 21584991696 21584991695 1 1 AC AC IST ORD ORD COM TUR TUR 4294951912 2016-03-28 2016-03-28 2079-06-06 2016-03-28 2016-03-29 9999-12-31 2016-03-28 3124129 10 @SANMI29 PHY7501D1111 PHY7501D1111 SMC2H SMC2H BYYQ0K Y7501D11 SMC2H.PS SMC2H.PS SAN MIGUEL CORP PRF 2 H PH PHL 289018 214115 1012 N S BYYQ0K1 PREF PHS PH PHP 21636 19 180436 P 1 16 PSE PHL EQU 21636 IND 21584337709 21584337372 4295886286 21584337709 8589967471 1 0 AC AC PHS PREFERRED PREFERRED COM PHL PHL 4294951750 2016-03-30 2016-03-30 2079-06-06 1948-11-05 2016-03-30 9999-12-31 2016-03-30 3124130 10 @SANMI30 PHY7501D1293 PHY7501D1293 SMC2I SMC2I BYYQ0L Y7501D12 SMC2I.PS SMC2I.PS SAN MIGUEL CORP PRF PH PHL 289017 214114 1012 N A BYYQ0L2 PREF PHS PH PHP 21636 18 180435 P 1 15 PSE PHL EQU 21636 IND 21584334393 21584334392 4295886286 21584334393 8589967471 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951750 2016-03-30 2016-03-30 2079-06-06 1948-11-05 2016-03-30 9999-12-31 2016-03-30 3124131 10 @SANMI31 PHY7501D1038 PHY7501D1038 SMC2G SMC2G BYYQ0M Y7501D10 SMC2G.PS SMC2G.PS SAN MIGUEL CORP PRF 2 G PH PHL 289016 218004 1012 N A BYYQ0M3 PREF PHS PH PHP 21636 17 180434 P 1 14 PSE PHL EQU 21636 IND 21584333228 21584333227 4295886286 21584333228 8589967471 1 0 AC AC PHS PREFERRED PREFERRED COM PHL PHL 4294951750 2016-03-30 2016-03-30 2079-06-06 1948-11-05 2016-03-30 9999-12-31 2016-03-30 3124135 10 @WEALT21 INE658T01017 WEALTH WEALTH BYYQ9S Y9533Z10 WEAL.NS WEAL.NS WEALTH FIRST PORTF INR10 IN IND 289076 214150 168032 Y A BYYQ9S2 EQ NSE IN INR 107599 1 135034 C 1 1 OSR NSE IND EQU IND 21583563826 21583457877 5048229094 21583563826 21583457877 1 1 AC AC NSI ORD ORD COM IND IND 4294951354 2016-03-30 2016-03-30 2079-06-06 2016-03-30 2016-03-29 9999-12-31 2016-03-29 3124136 10 @SITIB1 IT0005171936 IT0005171936 T8T86Q10 SITI.MI^C22 SITI.MI^C22 SITI B&T GROUP SPA NPV IT ITA 289039 214126 168011 Y D BYZC161 EQ MIL IT EUR 107454 1 134884 C 0 1 OSR BIT ITA EQU IND 21584026124 21584025511 4296334802 21584026124 21584025511 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951854 2022-03-22 2016-03-31 2016-03-31 2022-03-18 2022-03-21 2016-03-30 2022-03-22 2016-03-30 2022-03-18 3124137 10 @HEALT109 INE075I01017 INE075I01017 HCG HCG BZ3CLM Y3R1A510 HEAC.NS HEAC.NS HEALTHCARE GLOBAL INR10 IN IND 289059 214141 168023 Y A BZ3CLM6 EQ NSE IN INR 107248 1 134605 C 1 1 OSR NSE IND EQU IND 21583738295 21581630010 4298478344 21583738295 21581630010 1 1 AC AC NSI ORD ORD COM IND IND 4294951284 2016-03-30 2016-03-30 2079-06-06 2016-03-30 2016-03-29 9999-12-31 2016-03-29 3124188 10 @ZHEJI208 CNE100002730 CNE100002730 603726 603726 BD9F9V Y989AE10 603726.SS 603726.SS ZHEJIANG LANGDI GR A CNY1 CN CHN 289378 214326 168207 Y A BD9F9V0 EQ SHG CN CNY 97965 1 123559 C 1 1 OSR SHA CHN EQU IND 21585177780 21538372144 5000442793 21585177780 21538372144 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951630 2016-04-21 2016-04-21 2079-06-06 2016-04-21 2016-03-31 9999-12-31 2016-03-31 3124212 10 @PECCA1 MYL5271OO001 PECCA PECCA BYPD8G Y6S78V10 PECC.KL PECC.KL PECCA GROUP BHD NPV MY MYS 289273 214296 168160 Y A BYPD8G3 EQ KLS MY MYR 106540 1 133846 C 1 1 OSR KUL MYS EQU IND 21586064658 21555131212 5044244458 21586064658 21555131212 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951702 2016-04-18 2016-04-18 2079-06-06 2016-04-19 2016-04-15 9999-12-31 2016-04-15 3124213 10 @JIANG201 CNE1000026W9 300507 300507 BYPD8H Y444N710 300507.SZ 300507.SZ JIANGSU OLIVE SENS A CNY1 CN CHN 289595 214429 168292 Y A BYPD8H4 EQ SHE CN CNY 98283 1 123915 C 1 1 OSR SHE CHN EQU IND 21585916552 21499750501 5037431837 21585916552 21499750501 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2016-04-29 2016-04-29 2079-06-06 2016-04-29 2016-04-13 9999-12-31 2016-04-13 3124216 10 @GETNI4 KYG386201035 KYG386201035 BYQD2D G3862010 1469.HK^C25 1469.HK GET NICE FINANCIAL HKD0.01 HK CYM 289140 214196 168071 Y D BYQD2D7 EQ HKG HK HKD 106175 1 133462 C 0 1 OSR HKG HKG EQU IND 21584906871 21574640122 5046712039 21584906871 21574640122 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951368 2025-03-28 2016-04-08 2016-04-08 2025-03-27 2025-03-28 2016-03-24 2025-03-27 2016-03-24 2025-03-27 3124242 10 @CHINA1992 KYG2119R1157 2957 CHINA HEALTHCARE E HKD0.001 (PARALLEL 09/5/16) HK CYM 247827 188331 144827 Y A BN47JG6 EQ HKG HK HKD 21585101834 21585101833 5001428516 21475759461 0 0 DC DC HKG ORD ORD COM HKG CYM 4294951212 2011-01-27 2016-04-01 2016-04-17 2016-05-10 2011-01-27 2016-03-30 2016-05-10 2011-01-27 2016-04-17 3124250 10 @UMIYA1 INE173U01015 INE173U01015 539798 539798 BYZWWX Y088BA10 UMIY.BO UMIY.BO UMIYA TUBES LTD INR10 IN IND 289083 214158 168039 Y A BYZWWX5 EQ BOM IN INR 107337 1 134734 C 1 1 OSR BOM IND EQU IND 21583044370 21582928521 5050308044 21583044370 21582928521 1 1 AC AC BSE ORD ORD COM IND IND 4294951909 2016-04-01 2016-04-01 2079-06-06 2016-04-01 2016-03-31 9999-12-31 2016-03-31 3124251 10 @CHDCH1 INE043U01010 INE043U01010 539800 539800 BYZWWY Y1R03V10 CHDC.BO CHDC.BO CHD CHEMICALS L INR10 IN IND 289084 214159 168040 Y A BYZWWY6 EQ BOM IN INR 106283 1 133574 C 1 1 OSR BOM IND EQU IND 21584992052 21579191740 5048743654 21584992052 21579191740 1 1 AC AC BSE ORD ORD COM IND IND 4294951939 2016-04-01 2016-04-01 2079-06-06 2016-04-01 2016-03-31 9999-12-31 2016-03-31 3124637 10 @MARLO1 GB00BD8SLV43 GB00BD8SLV43 MRL MRL BD8SLV G5840S10 MRLM.L^H25 MRLM.L MARLOWE PLC ORD GBP0.5 GB GBR 139232 113154 92664 Y D BD8SLV4 EQ LON GB GBP 107794 1 135249 C 0 1 OSR LON GBR EQU IND 21584108489 21583911351 5050474209 21584108489 21583911351 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951782 2025-10-02 2007-10-25 2016-03-30 2079-06-06 2025-08-05 2016-03-15 2025-08-05 2007-10-25 2025-08-05 3124638 10 @CONCO332 JP3305990008 7186 7186 BD97JW J0861310 7186.T 7186.T YOKOHAMA FINANCIAL NPV JP JPN 289029 214123 168008 Y A BD97JW7 EQ TKS JP JPY 18190 1 26098 C 1 1 OSR TYO JPN EQU 18190 BNK 21583448945 21583391276 5047749911 21583448945 21583391276 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951385 2016-04-01 2016-04-01 2079-06-06 2016-04-01 2016-03-03 9999-12-31 2016-03-03 3124946 10 @NCHOL1 JP3165100003 6236 6236 BDBG5J J4873310 6236.T^J24 6236.T NC HOLDINGS CO LTD NPV JP JPN 289028 214122 168006 Y D BDBG5J1 EQ TKS JP JPY 107721 1 135169 C 0 1 OSR TYO JPN EQU IND 21583457489 21583456633 5050640887 21583457489 21583456633 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951820 2024-10-16 2016-04-01 2016-04-01 2024-10-15 2024-10-16 2016-03-03 2024-10-15 2016-03-03 2024-10-15 3124947 10 @BHARA45 INE316L01019 BHARATWIRE BHARATWIRE BDC5N6 Y0R87410 BHWR.NS BHWR.NS BHARAT WIRE ROPES INR10 IN IND 289075 214151 168031 Y A BDC5N60 EQ NSE IN INR 103794 1 130574 C 1 1 OSR NSE IND EQU IND 21569981646 21568455352 4298175070 21569981646 21568455352 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2016-04-01 2016-04-01 2079-06-06 2016-04-01 2016-03-31 9999-12-31 2016-03-31 3124964 10 @GOLDE312 TH7139010006 TH7139010006 GVREIT GVREIT BYMYZV Y2749C10 GVREITu.BK GVREITu.BK GOLDEN VENTURES UNIT TRUST THB9.875 TH THA 289061 214142 168024 Y A BYMYZV3 EQ BKK TH THB 108095 1 135605 C 1 1 OSR BAK THA EQU IND 21585294177 21585294168 5046660809 21585294177 21585294168 1 1 AC AC SET UNT UNT CINV THA THA 4294951321 2016-04-04 2016-04-04 2079-06-06 2016-04-04 2016-04-01 9999-12-31 2016-04-01 3124971 10 @ITOHA2 JP3144500000 2296 2296 BYPKSR J2589811 2296.T 2296.T ITOHAM YONEKYU HLD NPV JP JPN 289027 214121 168007 Y A BYPKSR5 EQ TKS JP JPY 107751 1 135201 C 1 1 OSR TYO JPN EQU IND 21583448960 21583391256 5048276805 21583448960 21583391256 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951439 2016-04-01 2016-04-01 2079-06-06 2016-04-01 2016-03-04 9999-12-31 2016-03-04 3124978 10 @INFIB1 INE483S01020 CCAVENUE CCAVENUE BF0707 Y408DZ13 AVES.NS AVES.NS AVENUESAI LTD INR1 IN IND 293076 216320 170006 Y A BF07072 EQ NSE IN INR 105600 1 132802 C 1 1 OSR NSE IND EQU 105600 IND 21574909952 21550559136 5044031486 21574909952 21550559136 1 1 AC AC NSI ORD ORD COM IND IND 4294951350 2016-04-04 2016-04-04 2079-06-06 2016-04-04 2016-04-01 9999-12-31 2016-04-01 3124982 10 @ARCHI185 PLARHCM00016 ARH ARH BYY2FK X0194210 ARHP.WA ARHP.WA ARCHICOM SA PLN10.00 PL POL 290049 214572 167941 Y A BYY2FK4 EQ XWR PL PLN 104660 1 131647 C 1 1 OSR WAR POL EQU IND 21583744067 21573047974 5050640368 21583744067 21573047974 1 1 AC AC WSE ORD ORD COM POL POL 4294951647 2016-05-09 2016-05-09 2079-06-06 2016-03-22 2016-05-04 9999-12-31 2016-03-22 3125018 10 @WANGO15 BMG9430P1086 1243 1243 BYZWLF G9430P10 1243.HK 1243.HK WANG ON PROPERTIES HKD0.001 HK BMU 289157 214209 168085 Y A BYZWLF0 EQ HKG HK HKD 107607 1 135042 C 1 1 OSR HKG HKG EQU IND 21578923759 21578923553 5048737002 21578923759 21578923553 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 2016-04-12 2016-04-12 2079-06-06 2016-04-12 2016-03-31 9999-12-31 2016-03-31 3125027 10 @GENEU1 CH0308403085 CH0308403085 GNRO GNRO BYZX38 H3341810 GNRO.PA GNRO.PA GENEURO CHF0.05 FR CHE 289230 214264 168137 Y S BYZX380 EQ PAR FR EUR 107121 1 134451 C 1 1 OSR EPA FRA EQU IND 21580787713 21580687579 5035525137 21580787713 21580687579 1 1 AC AC PAR ORD ORD COM CHE CHE 4294951265 2016-04-14 2016-04-14 2079-06-06 2016-04-15 2016-04-01 9999-12-31 2016-04-01 3125029 10 @WITBE2 FR0013143872 FR0013143872 ALWIT ALWIT BYZX6H F9510X11 ALWIT.PA ALWIT.PA WITBE EUR0.53 FR FRA 289259 214284 168154 Y A BYZX6H0 EQ PAR FR EUR 107861 1 135342 C 1 1 OSR EPA FRA EQU IND 21585228688 21585228687 4296891082 21585228688 21585228687 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951211 2016-04-18 2016-04-18 2079-06-06 2016-04-18 2016-03-31 9999-12-31 2016-03-31 3125903 10 @NEWAY15 BMG6433R1491 2959 NEWAY GROUP HLDGS HKD0.01 (PARALLEL 10/05/16) HK BMU 26245 11725 19300 Y A BYXH942 EQ HKG HK HKD 21585189333 21585189301 4295871646 21585189333 8590925493 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951791 1992-09-10 2016-04-04 2016-04-18 2016-05-11 1992-09-10 2016-04-04 2016-05-11 1992-09-10 2016-04-18 3125905 10 @CHEWA1 TH7153010007 TH7153010007 CHEWA CHEWA BYZC5M Y1824U10 CHEWAm.BK CHEWAm.BK CHEWATHAI PCL THB1(LOCAL) TH THA 289092 214167 168048 Y A BYZC5M5 EQ BKK TH THB 102930 1 129453 C 1 1 OSR BAK THA EQU IND 21585425387 21564109536 4298099262 21585425387 21564109536 1 1 AC AC SET ORD ORD COM THA THA 4294951329 2016-04-05 2016-04-05 2079-06-06 2016-04-05 2016-04-04 9999-12-31 2016-04-04 3125906 10 @CHEWA2 CHEWA-R CHEWATHAI PCL THB1 (NVDR) TH THA 289093 214168 168048 N A BYZC5S1 NVDR BKK TH THB 21585425389 21585424967 4298099262 21585425389 21564109536 1 0 AC AC SET NVDR NVDR COM THA THA 4294951329 2016-04-05 2016-04-05 2079-06-06 2016-04-05 2016-04-04 9999-12-31 2016-04-04 3125970 10 @VATGR1 CH0311864901 CH0311864901 VACN VACN BYZWMR H9050810 VACN.S VACN.S VAT GROUP AG CHF0.10 (REGD) CH CHE 289231 214265 168136 Y A BYZWMR9 EQ SWX CH CHF 107553 1 134988 C 1 1 OSR SWF CHE EQU IND 21585426280 21584126010 5050658104 21585426280 21584126010 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951843 2016-04-14 2016-04-14 2079-06-06 2016-04-14 2016-04-05 9999-12-31 2016-04-05 3126000 10 @NAMES4 KYG6362E1017 KYG6362E1017 1982 1982 BD2MRB G6362E10 1982.HK 1982.HK NAMESON HLDGS LTD HKD0.01 HK CYM 289159 214212 168087 Y A BD2MRB4 EQ HKG HK HKD 107728 1 135177 C 1 1 OSR HKG HKG EQU IND 21584977874 21584212973 5050658339 21584977874 21584212973 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951672 2016-04-12 2016-04-12 2079-06-06 2016-04-12 2016-03-25 9999-12-31 2016-03-25 3127020 10 @TEGEL1 NZTGHE0001S7 NZTGHE0001S7 BYMYZX Q8869H10 TGH.NZ^J18 TGH.NZ TEGEL GROUP HLDGS NPV NZ NZL 289748 214451 168309 Y D BYMYZX5 EQ NZE NZ NZD 108419 1 135975 C 0 1 OSR NZE NZL EQU IND 21585427494 21585427495 5050707698 21585427494 21585427495 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951439 2018-10-23 2016-05-03 2016-05-03 2018-10-08 2018-10-24 2016-04-04 2018-10-23 2016-04-04 2018-10-08 3127024 10 @HUAJI1 KYG464211062 KYG464211062 2738 2738 BYPJN7 G4642110 2738.HK 2738.HK HUAJIN INTERNATION HKD0.01 XH CYM 289212 214251 168126 Y A BYPJN77 EQ HKG HK HKD 107613 1 135048 C 1 1 OSR HKG HKG EQU IND 21585483447 21579669526 5048905809 21585483447 21579669526 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951910 2016-04-15 2016-04-15 2079-06-06 2016-04-15 2016-04-05 9999-12-31 2016-04-05 3127026 10 @MUDRA2 INE967S01014 539819 539819 BYPJRW Y6149K11 MUDA.BO MUDA.BO MUDRA FINANCIAL SE INR10 IN IND 315821 228091 179391 Y A BYPJRW0 EQ BOM IN INR 141398 1 180198 C 1 1 OSR BOM IND EQU IND 21585507440 21585507442 5035503622 21585507440 21585507442 1 1 AC AC BSE ORD ORD COM IND IND 4294951354 2016-04-22 2019-03-08 2079-06-06 2016-04-07 2016-04-05 9999-12-31 2016-04-05 3127041 10 @JUNYA3 BMG5210R1401 2960 JUN YANG FINANCIAL HKD0.01 (PARALLEL 11/05/16) HK BMU 26956 3406 22540 Y A BFXVHV4 EQ HKG HK HKD 21585286715 21585286714 4295871409 21585286715 8590921209 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951374 1993-10-13 2016-04-05 2016-04-19 2016-05-12 1993-10-13 2016-04-04 2016-05-12 1993-10-13 2016-04-19 3127042 10 @TONGY268 KR7228340006 KR7228340006 228340 228340 BYXH9X Y8T6JZ10 228340.KQ 228340.KQ TONGYANG PILE INC KRW500 KR KOR 289106 214175 168056 Y A BYXH9X1 EQ KOS KR KRW 107792 1 135247 C 1 1 OSR KDQ KOR EQU IND 21585188732 21583323089 5040251307 21585188732 21583323089 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951891 2016-04-06 2016-04-06 2079-06-06 2016-04-06 2016-04-04 9999-12-31 2016-04-04 3127069 10 @CMSED1 KR7225330000 KR7225330000 225330 225330 BYYQ36 Y1R6GS10 225330.KQ^C22 225330.KQ CMS EDU CO LTD KRW500 KR KOR 289126 214185 168062 Y D BYYQ368 EQ KOS KR KRW 107856 1 135332 C 0 1 OSR KDQ KOR EQU 107856 IND 21585287579 21583467316 5001436141 21585287579 21583467316 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951401 2022-03-17 2016-04-07 2016-04-07 2022-02-24 2022-03-17 2016-04-01 2022-03-16 2016-04-01 2022-02-24 3128086 10 @SYDSV3 SE0007897251 SYDSV SYDSV BYT2B8 W9567011 SYDSV.TE^E25 SYDSV.TE SYDSVENSKA HEM AB NPV SE SWE 289131 214188 168065 Y D BYT2B89 EQ AKT SE SEK 121336 1 153173 C 0 1 OSR AKT SWE EQU IND 21585408825 21585307808 5050706839 21585408825 21585307808 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951333 2025-05-12 2016-04-06 2016-04-06 2025-05-09 2025-05-12 2016-04-04 2025-05-12 2016-04-04 2025-05-09 3128090 10 @VADSB2 SE0007980362 LIGR LIGR BYXJNY W9788F10 LIGR.TE LIGR.TE LIGHTNING GROUP AB NPV SE SWE 289949 214545 168400 Y A BYXJNY6 EQ AKT SE SEK 56218 2 148742 C 1 1 OSR AKT SWE EQU IND 21586681634 21586678772 4296092574 21586681634 21586678772 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951829 2016-05-03 2016-05-03 2079-06-06 2016-05-03 2016-04-25 9999-12-31 2016-04-25 3128116 10 @WEIYE1 SG1CD6000000 1570 1570 BYYD0R Y9535C11 1570.HK 1570.HK WEIYE HOLDINGS LTD NPV XH SGP 289110 12986 11038 Y A BYYD0R9 EQ HKG HK HKD 46400 1 60555 C 1 1 OSR HKG HKG EQU IND 21575606079 8589965341 4295887744 21575606079 8589965341 1 1 AC AC HKG FULLPAID FULLPAID COM CHN SGP 4294951333 2016-04-06 2016-04-06 2079-06-06 2016-04-06 2016-03-31 9999-12-31 2016-03-31 3128124 10 @CHING15 TW0002070000 2070 2070 BZBZM8 Y1566A10 2070.TWO 2070.TWO CHING CHAN OPTICAL TWD10 TW TWN 289109 214178 168055 Y A BZBZM80 EQ XTO TW TWD 107793 1 135248 C 1 1 OSR TPO TWN EQU IND 21585004175 21585004132 5050268356 21585004175 21585004132 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951854 2016-04-06 2016-04-06 2079-06-06 2016-04-06 2016-03-28 9999-12-31 2016-03-28 3128148 10 @SHIVO1 INE074G01014 INE074G01014 539833 539833 B1FWG8 Y775A410 SHIT.BO SHIT.BO SHIVOM INVESTMENT INR10 IN IND 289715 214446 168306 Y S B1FWG87 EQ BOM IN INR 110548 1 138903 C 1 1 OSR BOM IND EQU IND 21585572762 8590628870 5000022479 21585572762 8590628870 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 2016-05-02 2016-05-02 2079-06-06 2016-04-08 2017-10-16 9999-12-31 2016-04-08 3128947 10 @SHAND120 CNE100002748 CNE100002748 603029 603029 BDG29K Y768B510 603029.SS 603029.SS SHANDONG SWAN COTT 'A' CNY1 CN CHN 289518 214382 168254 Y A BDG29K3 EQ SHG CN CNY 98725 1 124412 C 1 1 OSR SHA CHN EQU IND 21585632113 21538284068 5000544996 21585632113 21538284068 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951836 2016-04-27 2016-04-27 2079-06-06 2016-04-27 2016-04-07 9999-12-31 2016-04-07 3129557 10 @RAYEN1 KR7228850004 KR7228850004 228850 228850 BYYD18 Y7S98210 228850.KQ 228850.KQ RAYENCE CO LTD KRW500 KR KOR 289145 214199 168076 Y A BYYD187 EQ KOS KR KRW 107371 1 134773 C 1 1 OSR KDQ KOR EQU 107371 IND 21585425850 21583308195 5035754202 21585425850 21583308195 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951297 2016-04-11 2016-04-11 2079-06-06 2016-04-11 2016-04-04 9999-12-31 2016-04-04 3129562 10 @HULIS1 ZAE000212072 ZAE000212072 BYZWX3 S3652110 HULJ.J^E22 HULJ.J HULISANI LIMITED NPV ZA ZAF 290110 214604 168455 Y D BYZWX32 EQ JSE ZA ZAR 109167 1 137108 C 0 1 OSR JNB ZAF EQU IND 21585611281 21585611282 5050714005 21585611281 21585611282 1 1 DC DC JNB ORD ORD COM ZAF ZAF 1004365480 2022-05-10 2016-05-16 2016-05-16 2022-05-03 2022-05-10 2016-04-06 2022-05-10 2016-04-06 2022-05-03 3130929 10 @SMRES1 IT0005176299 IT0005176299 SMR SMR BYQ9V2 T8T01E11 SMRR.MI^D19 SMRR.MI S.M.R.E. SPA NPV IT ITA 289389 214331 168214 Y D BYQ9V27 EQ MIL IT EUR 107264 1 134627 C 0 1 OSR BIT ITA EQU IND 21581652484 21581594092 5045995006 21581652484 21581594092 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951854 2019-04-25 2016-04-20 2016-04-20 2019-04-24 2019-04-25 2016-04-19 2019-04-25 2016-04-19 2019-04-24 3130930 10 @RADHE3 INE204S01012 539814 539814 BYQ9V6 Y7176411 LELA.BO LELA.BO LE LAVOIR LTD INR10 IN IND 296904 218843 172170 Y A BYQ9V61 EQ BOM IN INR 137064 1 174249 C 1 1 OSR BOM IND EQU IND 21585572768 21585572769 5050713875 21585572768 21585572769 1 1 AC AC BSE ORD ORD COM IND IND 4294951405 2017-04-17 2017-04-17 2079-06-06 2016-04-08 2016-04-06 9999-12-31 2016-04-06 3130939 10 @DAGAN1 JE00BYXF0V09 JE00BYXF0V09 DGHL DGHL BYXF0V G2612T10 DGHL.ISD^J18 DGHL.ISD DAGANGHALAL PLC ORD GBP0.01 GB JEY 289209 214248 168120 Y D BYXF0V0 EQ AQS GB GBP 107925 1 135416 C 0 1 OSR ISD GBR EQU IND 21585573235 21585573236 5050713970 21585573235 21585573236 1 1 DC DC ISD ORD ORD COM MYS JEY 4294951197 2018-10-02 2016-04-07 2016-04-07 2018-10-01 2018-10-02 2016-04-08 2018-10-02 2016-04-07 2018-10-01 3130988 10 @WISET1 AU000000WTC3 AU000000WTC3 WTC WTC BZ8GX8 Q9805610 WTC.AX WTC.AX WISETECH GLOBAL LT NPV AU AUS 289307 214253 168122 Y A BZ8GX83 EQ ASX AU AUD 107786 1 135237 C 1 1 OSR ASX AUS EQU IND 21584918753 21544374687 5037652522 21584918753 21544374687 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951202 2016-04-11 2016-04-11 2079-06-06 2016-04-11 2016-03-24 9999-12-31 2016-03-24 3130992 10 @PANAS41 KYG6884D1694 8399 PAN ASIA MINING LI HKD0.08 (PARALLEL 16/05/16) HK CYM 7209 29317 11237 Y A BN49939 EQ HKG HK HKD 21585644667 21585644189 4295872027 21585644667 8589976772 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951643 2002-05-09 2016-04-11 2016-04-24 2016-05-17 2002-05-09 2016-04-08 2016-05-17 2002-05-09 2016-04-24 3130996 10 @HYPEB1 KYG468321040 150 150 BYZWZT G4683210 0150.HK 0150.HK HYPEBEAST LTD HKD0.01 HK CYM 289146 214200 168077 Y A BYZWZT2 EQ HKG HK HKD 107859 1 135340 C 1 1 OSR HKG HKG EQU IND 21585295557 21575800338 5047442767 21585295557 0 1 AC AC HKG ORD ORD COM HKG CYM 4294951568 2016-04-11 2016-04-11 2079-06-06 2016-04-11 2016-04-01 9999-12-31 2016-04-01 3131304 10 @PLEJD1 SE0008014476 SE0008014476 PLEJD PLEJD BD879L W7264210 PLEJD.TE PLEJD.TE PLEJD AB NPV SE SWE 289164 214213 168089 Y A BD879L7 EQ AKT SE SEK 121386 1 153252 C 1 1 OSR AKT SWE EQU IND 21585408881 21585297012 5037852021 21585408881 21585297012 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951829 2016-04-11 2016-04-11 2079-06-06 2016-04-11 2016-04-04 9999-12-31 2016-04-04 3131992 10 @CASTI13 AU0000CCZDA4 NFM CASTILLO COPPER NPV DFD 18/05/16(EX-SPLIT) AU AUS 244290 185618 142090 Y A BPGL807 EQ ASX AU AUD 21475553121 21475553120 5001211375 21475553121 21475553120 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2010-12-14 2016-05-10 2016-05-18 2010-12-14 2016-05-09 2016-05-18 2010-12-14 2016-05-18 3133059 10 @SYSCO7 INE410U01011 INE410U01011 539842 539842 BD70S9 Y8347G10 SYSC.BO^C23 SYSC.BO SYSCO INDUSTRIES L INR10 IN IND 289434 214367 168244 Y D BD70S98 EQ BOM IN INR 107223 1 134572 C 0 1 OSR BOM IND EQU IND 21581583831 21581416600 5050267223 21581583831 21581416600 1 1 DC AC BSE ORD ORD COM IND IND 4294951937 2023-03-30 2016-04-13 2016-04-22 2020-03-09 2023-03-31 2016-04-12 2023-03-30 2016-04-12 2020-03-09 3133060 10 @FRANK2115 INE399S01010 INE399S01010 539839 539839 BD70SG Y2645W10 FRLF.BO FRLF.BO FRANKLIN LEASING A INR10 IN IND 289433 214366 168243 Y A BD70SG5 EQ BOM IN INR 102694 1 129117 C 1 1 OSR BOM IND EQU IND 21573184302 21559809221 5045624538 21573184302 21559809221 1 1 AC AC BSE ORD ORD COM IND IND 4294951380 2016-04-13 2016-04-22 2079-06-06 2016-04-13 2016-04-12 9999-12-31 2016-04-12 3133061 10 @RAGHA3 INE912T01018 RPEL RPEL BD70SH Y7176A10 RAGV.NS RAGV.NS RAGHAV PRODUCTIVIT INR10 IN IND 289432 214365 168242 Y A BD70SH6 EQ NSE IN INR 107219 1 134568 C 1 1 OSR NSE IND EQU IND 236785070277 21580942026 5049967810 236785070277 21580942026 1 1 AC AC NSI ORD ORD COM IND IND 4294951893 2016-04-13 2024-08-08 2079-06-06 2016-04-13 2016-04-12 9999-12-31 2016-04-12 3133062 10 @LANCE6 INE359U01028 539841 539841 BQQ723 Y5S19D12 LANC.BO LANC.BO LANCER CONTAINER L INR5 (POST SUB) IN IND 289431 214364 168241 Y A BQQ7233 EQ BOM IN INR 107282 1 134658 C 1 1 OSR BOM IND EQU IND 21585875028 21582071161 5050290721 21585875028 21582071161 1 1 AC AC BSE ORD ORD COM IND IND 4294951744 2016-04-13 2016-04-22 2079-06-06 2016-04-13 2016-04-12 9999-12-31 2016-04-12 3133396 10 @VINAC26 VN000000CLM2 VN000000CLM2 CLM CLM BYP3SD Y937D710 CLM.HN CLM.HN VINACOMIN-COAL IMP VND10000 VN VNM 289214 214252 168125 Y A BYP3SD0 EQ HST VN VND 107946 1 135438 C 1 1 OSR HST VNM EQU IND 21585856740 21585814926 5001075861 21585856740 21585814926 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951834 2016-04-15 2016-04-15 2079-06-06 2016-04-15 2016-04-12 9999-12-31 2016-04-12 3133398 10 @EXPER15 KYG3313K1040 8319 8319 BYP9JC G3313K10 8319.HK 8319.HK EXPERT SYSTEMS HOL HKD0.01 HK CYM 289158 214208 168086 Y A BYP9JC4 EQ HKG HK HKD 107604 1 135039 C 1 1 OSR HKG HKG EQU IND 21578783705 21578783672 5048323276 21578783705 21578783672 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951211 2016-04-12 2016-04-12 2079-06-06 2016-04-12 2016-04-05 9999-12-31 2016-04-05 3133399 10 @LUENW1 KYG5700C1244 8217 8217 BNXHSK G5700C12 8217.HK 8217.HK JU FU TANG BIOTECH HKD0.16 HK CYM 289161 214210 168084 Y A BNXHSK4 EQ HKG HK HKD 106097 1 133384 C 1 1 OSR HKG HKG EQU IND 21576776192 21576733025 5047646281 21576776192 21576733025 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2016-04-12 2016-04-12 2079-06-06 2016-04-12 2016-04-05 9999-12-31 2016-04-05 3133497 10 @PARAD36 AU0000PDMDA2 IOD PARADIGM METALS NPV DFD 11/04/16(EX-SPLIT) AU AUS 13522 30229 45268 Y A BYZXHB1 EQ ASX AU AUD 55835586449 8590934053 4295856478 55835586449 8590934053 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951202 2003-11-18 2016-04-01 2016-04-11 2003-11-18 2016-03-31 2016-04-11 2003-11-18 2016-04-11 3133500 10 @TAKAR20 JP3048210003 JP3048210003 9281 9281 BYYZYY J8074510 9281.T^B23 9281.T TAKARA LEBEN INFRA INFRASTRUCTURE FUND JP JPN 290363 214747 168585 Y D BYYZYY0 EQ TKS JP JPY 108324 1 135865 C 0 1 OSR TYO JPN EQU IND 21585555846 21585554388 5046457206 21585555846 21585554388 1 1 DC DC TYO ORD ORD CINV JPN JPN 4294951307 2023-02-02 2016-04-13 2016-06-02 2023-01-31 2023-02-01 2016-04-12 2023-01-31 2016-04-12 2023-01-31 3133501 10 @RUBYC1 INE812T01010 INE812T01010 539836 539836 BYYZZ2 Y7363310 RUBC.BO RUBC.BO RUBY CABLES LTD INR10 IN IND 289435 214368 168245 Y S BYYZZ25 EQ BOM IN INR 105781 1 133025 C 1 1 OSR BOM IND EQU 21585038533 21577060940 5039721211 21585038533 21577060940 1 1 AC AC BSE ORD ORD COM IND IND 4294951855 2016-04-13 2016-04-22 2079-06-06 2016-04-13 2016-04-12 9999-12-31 2016-04-12 3133506 10 @MONAS3 AU000000MA12 AU000000MA12 MA1 MA1 BYZJ9M Q6328F10 MA1.AX^F21 MA1.AX MONASH ABSOLUTE IN NPV AU AUS 289190 214231 168104 Y D BYZJ9M4 EQ ASX AU AUD 107996 1 135492 C 0 1 OSR ASX AUS EQU IND 21583958533 21583794298 5050648489 21583958533 21583794298 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2021-06-01 2016-04-12 2016-04-12 2021-05-27 2021-06-01 2016-04-11 2021-06-01 2016-04-11 2021-05-27 3133537 10 @NOVET1 DE000A13SUY8 5NB 5NB BZB0ST D5S28E10 5NB.D 5NB.D NOVETUM AG NPV DE DEU 289179 214222 168096 Y A BZB0ST8 EQ DUS DE EUR 122508 1 154721 C 1 1 OSR DUS DEU EQU IND 21585753098 21585750646 5050717375 21585753098 21585750646 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951374 2016-04-11 2016-04-11 2079-06-06 2016-04-11 2016-04-11 9999-12-31 2016-04-11 3133538 10 @BALGO1 INE119R01014 539834 539834 BZB0T2 Y0553Y11 BALG.BO BALG.BO BALGOPAL COMMERCIA INR10 IN IND 334079 238049 185847 Y A BZB0T28 EQ BOM IN INR 135473 1 172208 C 1 1 OSR BOM IND EQU IND 21585818689 21585818690 5050717719 21585818689 21585818690 1 1 AC AC BSE ORD ORD COM IND IND 4294951328 2021-01-13 2019-06-17 2079-06-06 2016-04-13 2016-04-11 9999-12-31 2016-04-11 3133539 10 @SUPER178 INE574R01028 539835 539835 BP91W0 Y830AB12 SUER.BO SUER.BO SUPERIOR FINLEASE INR1 (POST SUB) IN IND 295608 217936 171382 Y A BP91W02 EQ BOM IN INR 129094 1 163658 C 1 1 OSR BOM IND EQU FIN 21585818682 21585818683 4296675274 21585818682 21585818683 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2017-02-22 2017-02-22 2079-06-06 2016-04-13 2016-04-11 9999-12-31 2016-04-11 3136993 10 @KOBEN4 DK0010201102 0EYJ KOBENHAVNS LUFTHAV DKK100 DK DNK 3136 12706 38384 Y A 4155285 EQ CSE DK DKK 21629382101 8590925950 4295865991 55846121429 8590925950 0 1 AC AC LSE ORD ORD COM DNK DNK 4294951717 1994-04-25 1960-01-01 2010-01-28 1994-04-11 2017-12-08 9999-12-31 1960-01-01 2010-01-28 3137075 10 @NINTE6 INE395U01014 NINSYS NINSYS BD3B63 Y7939R10 NINC.NS NINC.NS NINTEC SYSTEMS LTD INR10 IN IND 289430 214363 168240 Y A BD3B635 EQ NSE IN INR 107652 1 135090 C 1 1 OSR NSE IND EQU IND 21950778847 21584258337 5050644324 21950778847 21584258337 1 1 AC AC NSI ORD ORD COM IND IND 4294951203 2016-04-18 2016-04-22 2079-06-06 2016-04-18 2016-04-13 9999-12-31 2016-04-13 3138089 10 @BLUEB247 VGG118701058 BMV BMV BYN4G5 G1187010 BMV.L BMV.L BLUEBIRD MINING VN ORD NPV (DI) GB VGB 289182 214225 168098 Y A BYN4G53 EQ LON GB GBP 105665 1 132885 C 1 1 OSR LON GBR EQU IND 21577318902 21577058758 5047644252 21577318902 21577058758 1 1 AC AC LSE ORD ORD COM VGB VGB 4294951916 2016-04-12 2016-04-12 2079-06-06 2016-04-13 2016-03-24 9999-12-31 2016-03-24 3138103 10 @NANJI42 CNE100002BD3 CNE100002BD3 603528 603528 BYZ31X Y6204310 603528.SS 603528.SS DUOLUN TECHNOLOGY 'A'CNY1 CN CHN 289751 214453 168311 Y A BYZ31X1 EQ SHG CN CNY 98768 1 124464 C 1 1 OSR SHA CHN EQU IND 21585916554 21543916964 5041746880 21585916554 21543916964 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365459 2016-05-03 2016-05-03 2079-06-06 2016-05-03 2016-04-13 9999-12-31 2016-04-13 3138104 10 @YORHE1 CNE1000026T5 CNE1000026T5 002795 002795 BYZH1P Y9846M10 002795.SZ 002795.SZ YORHE FLUID INTELL 'A'CNY1 CN CHN 289534 214394 168265 Y A BYZH1P5 EQ SHE CN CNY 98282 1 123914 C 1 1 OSR SHE CHN EQU IND 21585857643 21544437678 5000519654 21585857643 21544437678 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951843 2016-04-12 2016-04-28 2079-06-06 2016-04-28 2016-04-13 9999-12-31 2016-04-12 3139235 10 @ACROM1 SG1CH1000006 43F 43F BD3B65 Y000M110 ACRO.SI ACRO.SI ACROMETA GROUP LTD NPV SG SGP 289251 214279 168148 Y A BD3B657 EQ XSS SG SGD 107924 1 135415 C 1 1 OSR SIN SGP EQU IND 21585936156 21585665227 5050704109 21585936156 21585665227 1 1 AC AC SES ORD ORD COM SGP SGP 4294951812 2016-04-18 2016-04-18 2079-06-06 2016-04-18 2016-04-13 9999-12-31 2016-04-13 3140644 10 @RANDO10 BRRAPTR02PR7 RAPT10 RANDON SA IMPLEMEN PRF NPV (RECEIPTS MAY/2016) BR BRA 290482 214824 47184 N D BYP9PK4 EQ BSP BR BRL 21587908341 21587908342 4295859850 21587908341 8589964836 1 0 DC DC SAO PRFSUBR PRFSUBR COM BRA BRA 4294951698 2016-06-15 2016-05-16 2016-05-16 2016-06-14 2016-06-15 2004-05-03 2016-05-13 2016-06-15 2016-05-13 2016-06-14 3140674 10 @SHANG204 CNE100002706 CNE100002706 300511 300511 BZB318 Y7692G10 300511.SZ 300511.SZ SHANGHAI XUERONG B 'A'CNY1 CN CHN 289780 214467 168323 Y A BZB3187 EQ SHE CN CNY 98699 1 124379 C 1 1 OSR SHE CHN EQU IND 21586005228 21538336141 5000558909 21586005228 21538336141 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951461 2016-05-04 2016-05-04 2079-06-06 2016-05-04 2016-04-14 9999-12-31 2016-04-14 3143075 10 @DIVID2 SE0020203271 WPTG B WPTG B BMCYPR W2R18N10 WPTGb.ST WPTGb.ST WHITE PEARL TECHNO SER'B'NPV SE SWE 292983 216247 169935 Y A BMCYPR5 EQ OME SE SEK 108429 1 135999 C 1 1 OSR STO SWE EQU IND 21583800231 21532847128 5040698846 21583800231 21532847128 1 1 AC AC STO ORD ORD COM SWE SWE 4294951782 2016-03-10 2016-03-10 2079-06-06 2016-03-10 2016-03-08 9999-12-31 2016-03-08 3143096 10 @JIANG202 CNE1000026Y5 CNE1000026Y5 300509 300509 BYQF6Y Y444N610 300509.SZ 300509.SZ JIANGSU NEWAMSTAR 'A'CNY1 CN CHN 289427 214361 168238 Y A BYQF6Y2 EQ SHE CN CNY 98737 1 124424 C 1 1 OSR SHE CHN EQU IND 21586667395 21542752469 5000504509 21586667395 21542752469 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2016-04-22 2016-04-25 2079-06-06 2016-04-25 2016-04-22 9999-12-31 2016-04-22 3143100 10 @WESTG10 DE000A2AA3J6 WEG3 WESTGRUND AG NPV (YOUNG SHARES 2016) DE DEU 289256 214281 47100 N D BYV0794 EQ DUS DE EUR 21586017670 21586015426 4295869740 21586017670 8589977925 1 0 DC DC DUS ORD ORD COM DEU DEU 4294951329 2016-12-15 2016-04-15 2016-04-15 2016-12-14 2016-12-15 2016-04-15 2016-12-15 2016-04-15 2016-12-14 3143121 10 @OSIRI3 GB00BZ58DH10 OSI OSI BZ58DH G6782P10 OSIO.L^J23 OSIO.L OSIRIUM TECHNOLOGI ORD GBP0.01 GB GBR 289232 214263 168135 Y D BZ58DH1 EQ LON GB GBP 108319 1 135859 C 0 1 OSR LON GBR EQU IND 21586009572 21585828904 5050717726 21586009572 21585828904 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951205 2023-10-31 2016-04-14 2016-04-14 2023-10-30 2023-10-31 2016-04-14 2023-10-31 2016-04-14 2023-10-30 3143964 10 @XINJI47 CNE100003HZ1 CNE100003HZ1 603101 603101 BYSTM9 Y972KJ10 603101.SS 603101.SS XINJIANG WINKA TIM A CNY1 CN CHN 289842 214499 168355 Y A BYSTM99 EQ SHG CN CNY 108132 1 135643 C 1 1 OSR SHA CHN EQU IND 21586040662 21586308981 5050721215 21586040662 21586308981 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951391 2016-05-06 2016-05-06 2079-06-06 2016-05-06 2016-04-18 9999-12-31 2016-04-18 3143966 10 @JILIN29 CNE1000026Z2 CNE1000026Z2 300510 300510 BYXH2L Y444N810 300510.SZ 300510.SZ JILIN JINGUAN ELEC A CNY1 CN CHN 289843 214498 168356 Y A BYXH2L0 EQ SHE CN CNY 98866 1 124567 C 1 1 OSR SHE CHN EQU IND 21586305460 21545335375 4297742942 21586305460 21545335375 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951817 2016-04-18 2016-05-06 2079-06-06 2016-05-06 2016-04-18 9999-12-31 2016-04-18 3144554 10 @ZHEJI209 CNE100002789 CNE100002789 603822 603822 BZB31B Y988D410 603822.SS 603822.SS ZHEJIANG JIAAO ENP 'A'CNY1 CN CHN 289629 214436 168295 Y A BZB31B0 EQ SHG CN CNY 98509 1 124171 C 1 1 OSR SHA CHN EQU IND 21586906265 21542803110 5035930945 21586906265 21542803110 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2016-04-28 2016-04-28 2079-06-06 2016-04-28 2016-04-27 9999-12-31 2016-04-27 3145176 10 @APLUS2 KYG0411B1014 KYG0411B1014 1841 1841 BYPDL1 G0411B10 1841.HK 1841.HK A PLUS GROUP HODLI HKD0.01 HK CYM 289269 214293 168157 Y A BYPDL19 EQ HKG HK HKD 107493 1 134933 C 1 1 OSR HKG HKG EQU IND 21585189447 21581972730 5050281351 21585189447 21581972730 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951791 2016-04-19 2016-04-19 2079-06-06 2016-04-19 2016-04-05 9999-12-31 2016-04-05 3145241 10 @INTER1033 KR7240340000 KR7240340000 BYXZ42 Y4R97X10 240340.KN^E22 240340.KN INTERKOS CO LTD KRW500 KR KOR 289376 214324 168209 Y D BYXZ429 EQ KON KR KRW 108078 1 135588 C 0 1 OSR KON KOR EQU IND 21586325074 21586325021 5050722004 21586325074 21586325021 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951410 2022-05-17 2016-04-21 2016-04-21 2022-05-16 2022-05-17 2016-04-18 2022-05-16 2016-04-18 2022-05-16 3145242 10 @ROBOC1 KR7238500003 238500 238500 BYXZ43 Y7S17K10 238500.KN 238500.KN ROBO3 AI CO LTD KRW200 KR KOR 289311 214318 168195 Y S BYXZ430 EQ KON KR KRW 108077 1 135587 C 1 1 OSR KON KOR EQU 108077 IND 21586325060 21586325019 5050722119 21586325060 21586325019 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951511 2016-04-20 2016-04-20 2079-06-06 2016-04-20 2016-04-18 9999-12-31 2016-04-18 3145243 10 @FINSO5 KYG3461G1608 8400 FINSOFT FINANCIAL HKD0.005(PARALLEL 24.05.201 HK CYM 268582 203487 158501 Y A BLD3BS7 EQ HKG HK HKD 21586057051 21586057044 5040252363 21586057051 21529716836 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951205 2013-09-26 2016-04-19 2016-05-03 2016-05-25 2013-09-26 2016-04-18 2016-05-25 2013-09-26 2016-05-03 3145246 10 @SPRIN64 MYL7165PAV49 KTG-PA KTG BHD ICPS 07/04/2021 MYR0.60 MY MYS 289270 214295 36669 N D BYXZGX4 PREF KLS MY MYR 21586344623 21586344624 4295883922 21586344623 8590020190 1 0 DC DC KLS PRF PRF COM MYS MYS 4294951749 2021-04-08 2016-04-19 2016-04-19 2021-03-22 2021-04-08 2003-08-07 2016-04-18 2021-04-08 2016-04-18 2021-03-22 3145251 10 @MODER68 INE250S01015 539762 539762 BYY77L Y613DC11 MODE.BO MODE.BO MODERN ENGINEERING INR10 IN IND 317364 228975 180004 Y A BYY77L4 EQ BOM IN INR 139912 1 178314 C 1 1 OSR BOM IND EQU IND 21586345454 21586345455 5050722408 21586345454 21586345455 1 1 AC AC BSE ORD ORD COM IND IND 4294951812 2019-06-12 2019-03-15 2079-06-06 2016-04-21 2016-04-18 9999-12-31 2016-04-18 3145969 10 @QUADP1 ES0105118006 ALQP ALQP BYV17Z E8378Z10 ALQP.PA^B25 ALQP.PA QUADPACK INDUSTRIE EUR1 FR ESP 289380 214328 168210 Y D BYV17Z3 EQ PAR FR EUR 121173 1 152936 C 0 1 OSR EPA FRA EQU IND 21586064465 21586064464 5044804523 21586064465 21586064464 1 1 DC DC PAR ORD ORD COM ESP ESP 4294951875 2025-02-19 2016-04-20 2016-04-20 2024-12-05 2025-02-19 2016-04-15 2025-02-19 2016-04-15 2024-12-05 3145976 10 @ILFSF1 INE121H04015 715023 IL&FS FINANCIAL SE 17.39% NON CONV RED CUM PRE IN IND 294154 217009 6566 N D BYY7C86 PREF BOM IN INR 21586350690 21586350691 4296189239 21586350690 21586350691 1 1 DC AC BSE PRF PRF COM IND IND 4294951354 2021-03-30 2016-05-03 2016-05-03 2021-03-26 2021-03-30 2016-04-18 2021-03-29 2016-04-18 2021-03-26 3147219 10 @EQUIT134 INE988K01017 INE988K01017 EQUITAS EQUITAS BD2X4V Y2R9D810 EQHL.NS^B23 EQHL.NS EQUITAS HOLDINGS INR10 IN IND 289392 214335 168218 Y D BD2X4V6 EQ NSE IN INR 102649 1 129061 C 0 1 OSR NSE IND EQU 102649 IND 21586476693 21561897184 5000634596 21586476693 21561897184 1 1 DC DC NSI ORD ORD COM IND IND 4294951380 2023-02-05 2016-04-21 2016-04-21 2023-02-02 2023-02-06 2016-04-20 2023-02-05 2016-04-20 2023-02-02 3147691 10 @FORTE21 GB00BYYW3C20 GB00BYYW3C20 FORT FORT BYYW3C G3638E10 FORT.L FORT.L FORTERRA PLC ORD GBP0.01 GB GBR 289388 214330 168213 Y A BYYW3C2 EQ LON GB GBP 107796 1 135253 C 1 1 OSR LON GBR EQU IND 21585501132 21585066734 5050704333 21585501132 21585066734 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951893 2016-04-20 2016-04-20 2079-06-06 2016-04-21 2016-04-20 9999-12-31 2016-04-20 3148618 10 @RELIA192 AU000000RWC7 AU000000RWC7 RWC RWC BD1DM7 Q8068F10 RWC.AX RWC.AX RELIANCE WORLDWIDE NPV AU AUS 289742 214448 168307 Y A BD1DM79 EQ ASX AU AUD 108426 1 135991 C 1 1 OSR ASX AUS EQU IND 21585933741 21585818585 5050914594 21585933741 21585818585 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951637 2016-04-29 2016-04-29 2079-06-06 2016-04-29 2016-04-28 9999-12-31 2016-04-28 3148619 10 @CHILE26 CL0002266766 CHILECT-AM CHILECTRA AMERICAS COM NPV CL CHL 290526 214846 168749 Y D BD1RP16 EQ SGO CL CLP 21586418083 21586418041 5050719153 21586418083 21586418041 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951179 2016-12-29 2016-04-19 2016-05-31 2016-12-28 2016-12-29 2016-04-22 2016-12-29 2016-04-19 2016-12-28 3149379 10 @SIMRI1 SE0008091664 SIMRIS B SIMRIS B BD2ZJS W835A811 SIMRISb.ST SIMRISb.ST SIMRIS GROUP AB SER'B'NPV SE SWE 290387 214761 168598 Y A BD2ZJS4 EQ OME SE SEK 108151 1 135663 C 1 1 OSR STO SWE EQU IND 21586470473 21586464843 5050900770 21586470473 21586464843 1 1 AC AC STO ORD ORD COM SWE SWE 4294951430 2016-04-22 2016-05-03 2079-06-06 2016-04-22 2016-04-20 9999-12-31 2016-04-20 3149380 10 @MEDIA148 FR0013128881 MDWP MEDIAWAN PRF SHS EUR0.01 FR FRA 289407 214348 168226 N D BD39VF6 PREF PAR FR EUR 21586069628 21586069629 5050718916 21586069628 21586463524 1 0 DC DC PAR PREFERRED PREFERRED COM FRA FRA 4294951550 2017-04-25 2016-04-21 2016-04-21 2017-03-31 2017-04-03 2016-04-15 2017-04-03 2016-04-15 2017-03-31 3149408 10 @ESIND1 KR7241510007 BD6KGJ Y2R9SQ10 241510.KN^A21 241510.KN ES INDUSTRY CO LTD KRW500 KR KOR 289440 214372 168249 Y D BD6KGJ5 EQ KON KR KRW 115153 1 144854 C 0 1 OSR KON KOR EQU IND 21586663129 21586661648 5037951244 21586663129 21586661648 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951856 2021-01-26 2016-04-25 2016-04-26 2021-01-25 2021-01-26 2016-04-22 2021-01-25 2016-04-22 2021-01-25 3149541 10 @CHINA1996 KYG2163B1234 2966 CHINA JICHENG HOLD HKD0.00008(PARALLEL 31/5/16 XH CYM 280863 209185 163639 Y A BMTT3N5 EQ HKG HK HKD 21586667839 21586667672 5044365620 21586667839 21556845642 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951678 2015-02-13 2016-04-26 2016-05-10 2016-06-01 2015-02-13 2016-04-22 2016-06-01 2015-02-13 2016-05-10 3149743 10 @ENDES7 CL0002266758 CL0002266758 ENDESA-AM ENDESA-AM BYMLZC P3716F10 ENDA.SN^L16 ENDA.SN ENDESA AMERICAS SA COM NPV CL CHL 289396 214337 168220 Y D BYMLZC5 EQ SGO CL CLP 108251 1 135789 C 0 1 OSR SCL CHL EQU 108251 IND 21586418326 21586418325 5050683815 21586418326 21586418325 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951173 2016-12-29 2016-04-21 2016-04-21 2016-12-28 2016-12-29 2016-04-21 2016-12-29 2016-04-21 2016-12-28 3149748 10 @PNEWI9 DE000A2AA4C9 PNE1 PNE WIND AG NPV (YOUNG SHARES 2016) DE DEU 288681 213910 49604 N D BYSXR41 EQ FRA DE EUR 21583856622 21583854915 4295869742 21583856622 8589959585 1 0 DC DC GER ORD ORD COM DEU DEU 4294951970 2016-05-26 2016-03-14 2016-03-14 2016-05-25 2016-05-26 1998-12-15 2016-03-14 2016-05-26 2016-03-14 2016-05-25 3149777 10 @AENEW1 DE000A12ULL2 NMI NMI BYV3KY D2491Z11 NMIG.D^I24 NMIG.D ALADDIN HEALTHCARE NPV DE DEU 289422 214358 168236 Y D BYV3KY9 EQ DUS DE EUR 131933 1 167357 C 0 1 OSR DUS DEU EQU IND 21586629571 21586620367 5050901962 21586629571 21586620367 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951284 2024-09-05 2016-04-22 2020-03-26 2024-09-04 2024-09-05 2016-04-22 2024-09-05 2016-04-22 2024-09-04 3149778 10 @IRONM6 AU000000INM4 INM IRON MOUNTAIN INC COM NPV CDIS AU USA 289448 214374 33123 N D BYWHWN3 EQ ASX AU AUD 21586629619 21586629621 5044340396 21586629619 8590924557 1 0 DC DC ASX CHESS CHESS CINV USA USA 4294951317 2018-08-20 2016-04-22 2016-04-22 2018-08-13 2018-08-20 1996-02-01 2016-04-21 2018-08-20 2016-04-21 2018-08-13 3150844 10 @FIRST616 CNE1000027G0 CNE1000027G0 002797 002797 BD2YFQ Y2R9TR10 002797.SZ 002797.SZ FIRST CAPITAL SECU A CNY1 CN CHN 289928 214538 168395 Y A BD2YFQ1 EQ SHE CN CNY 108176 1 135690 C 1 1 OSR SHE CHN EQU IND 21586798811 21566434255 5001448450 21586798811 21566434255 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951354 2016-05-11 2016-05-11 2079-06-06 2016-05-11 2016-04-25 9999-12-31 2016-04-25 3150846 10 @ALYAM2 SA1420I0KC11 SA1420I0KC11 1304 1304 BD9XZF M0R68J10 1304.SE 1304.SE AL YAMAMAH STEEL I SAR10 SA SAU 290276 214701 168545 Y A BD9XZF0 EQ XRY SA SAR 107885 1 135368 C 1 1 OSR SAU SAU EQU IND 21585294786 21585037521 5041757382 21585294786 21585037521 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951910 2016-05-20 2016-05-20 2079-06-06 2016-05-22 2016-04-22 9999-12-31 2016-04-22 3150854 10 @SAIGO32 VN000000SGP1 VN000000SGP1 SGP SGP BD9Y7M Y7399410 SGP.HNO SGP.HNO SAI GON PORT JSC VND10000 VN VNM 289424 214359 168237 Y A BD9Y7M4 EQ HNX VN VND 108043 1 135551 C 1 1 OSR UPC VNM EQU IND 21586404122 21586403704 5000064485 21586404122 21586403704 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951713 2016-04-25 2016-04-25 2079-06-06 2016-04-25 2016-04-25 9999-12-31 2016-04-25 3150860 10 @EMROI1 KR7058970005 058970 058970 BYY4K3 Y2R89Z10 058970.KQ 058970.KQ EMRO INCORPORATED KRW500 KR KOR 289787 214470 168327 Y A BYY4K38 EQ KOS KR KRW 108177 1 135691 C 1 1 OSR KDQ KOR EQU IND 21586768412 21586768405 5042210011 21586768412 21586768405 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951202 2016-05-04 2016-05-04 2079-06-06 2016-04-28 2016-04-25 9999-12-31 2016-04-25 3150884 10 @EQUAT34 AU0000EQUDA1 CO1 EQUATOR RESOURCES NPV DFD 22/04/16(EX-SPLITS) AU AUS 228801 172275 137114 Y D BF374Q6 EQ ASX AU AUD 55856252740 8591373699 5000589254 55856252740 8591373699 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951922 2017-12-05 2010-02-01 2016-04-13 2016-04-25 2017-12-05 2016-04-12 2016-04-22 2010-02-01 2016-04-22 3150899 10 @QUASE4 TW0004563002 TW0004563002 4563 4563 BD1DN7 Y7S68510 4563.TWO 4563.TWO QUASER MACHINE TOO TWD10 TW TWN 290371 214750 168587 Y A BD1DN76 EQ XTO TW TWD 108495 1 136125 C 1 1 OSR TPO TWN EQU IND 21588407001 21588406999 4297649716 21588407001 21588406999 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951844 2016-05-30 2016-05-30 2079-06-06 2016-05-30 2016-05-23 9999-12-31 2016-05-23 3151262 10 @GRAPH28 AU0000102154 AU0000102154 MVL MVL BN13FQ Q5802M10 MVL.AX MVL.AX MARVEL GOLD LTD NPV AU AUS 290585 214888 168785 Y A BN13FQ9 EQ ASX AU AUD 108631 1 136357 C 1 1 OSR ASX AUS EQU IND 21586344298 21586015408 5050720479 21586344298 21586015408 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2016-06-14 2016-06-14 2079-06-06 2016-06-14 2016-06-09 9999-12-31 2016-06-09 3151344 10 @BUIMA1 KYG1676E1035 5543 5543 BD6SNH G1676E10 5543.TWO 5543.TWO BUIMA GROUP INC TWD10 TW CYM 289864 214512 168369 Y A BD6SNH6 EQ XTO TW TWD 108588 1 136278 C 1 1 OSR TPO TWN EQU IND 21587423011 21587422016 5050918804 21587423011 21587422016 1 1 AC AC TWO ORD ORD COM TWN CYM 4294951641 2016-05-09 2016-05-09 2079-06-06 2016-05-09 2016-05-05 9999-12-31 2016-05-05 3151346 10 @CVSHE1 CVSH34 CVS HEALTH CORP BDR EACH 10 REPR 1 COM BR USA 305545 224088 25783 N A BD6SZH0 EQ BSP BR BRL 21586718553 21586718554 4295903627 21586718553 8590932192 1 0 AC AC SAO BDR BDR COM USA USA 4294951284 2016-05-25 2016-05-25 2079-06-06 1952-10-01 2016-04-25 9999-12-31 2016-04-25 3151347 10 @THERM45 TMOS34 THERMO FISHER SCIE BDR EACH 48 REP 1 COM BR USA 305532 224067 326 N A BD6SZK3 EQ BSP BR BRL 21586718498 21586718499 4295905068 21586718498 8590930410 1 0 AC AC SAO BDR BDR COM USA USA 4294951301 2016-04-27 2016-04-27 2079-06-06 1980-08-27 2016-04-25 9999-12-31 2016-04-25 3151348 10 @EXPRE19 BRESRXBDR009 ESRX34 EXPRESS SCRIPTS HO BDR EA REPR 1/2 COM USD0.01 BR USA 299959 220756 4112 N D BD6SZM5 EQ BSP BR BRL 21586718538 21586718539 5063766000 21586718538 8590926501 1 0 DC DC SAO BDR BDR COM USA USA 4294951274 2019-01-14 2016-04-25 2016-05-17 2018-12-17 2019-01-14 1982-04-01 2016-04-25 2019-01-14 2016-04-25 2018-12-17 3151349 10 @GAPIN4 BRGPSIBDR009 GPSI34 GAP INC BDR EACH REPR 1 COM USD0.05 BR USA 306279 224499 34769 N A BD6T0W3 EQ BSP BR BRL 21586718528 21586718529 4295904051 21586718528 8590937288 1 0 AC AC SAO BDR BDR COM USA USA 4294951490 2016-06-13 2016-06-13 2079-06-06 1976-07-30 2016-04-25 9999-12-31 2016-04-25 3151350 10 @DELTA218 DEAI34 DELTA AIRLINES INC BDR EACH REPR 1 COM BR USA 306251 224479 25778 N A BD6T0Y5 EQ BSP BR BRL 21586718548 21586718549 4295903853 21586718548 8590930210 1 0 AC AC SAO BDR BDR COM USA USA 4294951735 2018-05-11 2018-05-11 2079-06-06 2007-04-26 2016-04-25 9999-12-31 2016-04-25 3151351 10 @GILEA7 GILD34 GILEAD SCIENCES BDR EACH 2 REP 1 COM BR USA 305537 224055 47632 N A BD6T120 EQ BSP BR BRL 21586718533 21586718534 4295906595 21586718533 8590943500 1 0 AC AC SAO BDR BDR COM USA USA 4294951272 2016-05-25 2016-05-25 2079-06-06 1992-01-22 2016-04-25 9999-12-31 2016-04-25 3151352 10 @EMCCO8 BREMCCBDR008 EMC CORP(MASS) BDR EACH REPR 1 COM USD0.01 BR USA 394468 271459 25487 N D BD6T153 EQ BSP BR BRL 21586718543 21586718544 4295903890 21586718543 8590929093 1 0 DC DC SAO BDR BDR COM USA USA 4294951243 2016-09-08 2016-07-08 2016-07-08 2016-09-02 2016-09-08 2016-04-25 2016-09-08 2016-04-25 2016-09-02 3151353 10 @MACYS1 MACY34 MACY'S INC BDR EACH REPR 1 COM USD0.01 BR USA 305114 223769 47646 N A BD6T164 EQ BSP BR BRL 21586718523 21586718524 4295903122 21586718523 8590936630 1 0 AC AC SAO BDR BDR COM USA USA 4294951536 2016-05-25 2016-05-25 2079-06-06 1992-02-05 2016-04-25 9999-12-31 2016-04-25 3151354 10 @MEDTR6 MDTC34 MEDTRONIC PLC BDR EACH 2 REP 1 COM BR IRL 305569 224065 346 N A BD6T1B9 EQ BSP BR BRL 21586718518 21586718519 5043331632 21586718518 8590939637 1 0 AC AC SAO BDR BDR COM IRL IRL 4294951294 2016-07-08 2016-07-08 2079-06-06 1977-11-21 2016-04-25 9999-12-31 2016-04-25 3151355 10 @ROSSS5 ROST34 ROSS STORES INC BDR EACH 2 REP 1 COM BR USA 306148 224403 2022 N A BD6T1D1 EQ BSP BR BRL 21586718513 21586718514 4295907815 21586718513 8590925980 1 0 AC AC SAO BDR BDR COM USA USA 4294951490 2016-05-25 2016-05-25 2079-06-06 1985-08-08 2016-04-25 9999-12-31 2016-04-25 3151356 10 @SALES6 SSFO34 SALESFORCE INC BDR EACH 22 REP 1 COM BR USA 306149 224402 12654 N A BD6T1F3 EQ BSP BR BRL 21586718503 21586718504 4295915633 21586718503 8590926819 1 0 AC AC SAO BDR BDR COM USA USA 4294951206 2016-05-25 2016-05-25 2079-06-06 2004-06-23 2016-04-25 9999-12-31 2016-04-25 3151357 10 @COGNI32 CTSH34 COGNIZANT TECHNOLO BDR EA REP 1 COM CL'A' BR USA 304497 223334 7294 N A BD6T1G4 EQ BSP BR BRL 21586718558 21586718559 4295905973 21586718558 8590933508 1 0 AC AC SAO BDR BDR COM USA USA 4294951211 2016-06-17 2016-06-17 2079-06-06 1998-06-24 2016-04-25 9999-12-31 2016-04-25 3151358 10 @COSTC7 COWC34 COSTCO WHOLESALE BDR EACH 40 REP 1 COM BR USA 304489 223333 3754 N A BD6T1H5 EQ BSP BR BRL 21586718563 21586718564 4295912987 21586718563 8590926423 1 0 AC AC SAO BDR BDR COM USA USA 4294951533 2016-07-08 2016-07-08 2079-06-06 1985-12-05 2016-04-25 9999-12-31 2016-04-25 3151360 10 @TRAVE58 TRVC34 TRAVELERS COMPANIE BDR EACH 32 REPR 1 COM BR USA 305552 224100 25681 N A BD6T1M0 EQ BSP BR BRL 21586718493 21586718494 4295904877 21586718493 8590924671 1 0 AC AC SAO BDR BDR COM USA USA 4294951344 2016-05-25 2016-05-25 2079-06-06 1980-03-17 2016-04-25 9999-12-31 2016-04-25 3151361 10 @SCHWA25 SCHW34 SCHWAB(CHARLES)CP BDR EACH 8 REPR 1 COM BR USA 304498 223337 2301 N A BD6T1Q4 EQ BSP BR BRL 21586718508 21586718509 8589934318 21586718508 8590924373 1 0 AC AC SAO BDR BDR COM USA USA 4294951368 2016-05-16 2016-05-16 2079-06-06 1987-09-22 2016-04-25 9999-12-31 2016-04-25 3151362 10 @BLACK3212 BLAK34 BLACKROCK INC BDR EACH 66 REPR 1 COM BR USA 304753 223502 8345 N A BD6T2J4 EQ BSP BR BRL 21586718568 21586718569 5000235606 21586718568 8590926829 1 0 AC AC SAO BDR BDR COM USA USA 4294951362 2016-05-16 2016-05-16 2079-06-06 1999-10-01 2016-04-25 9999-12-31 2016-04-25 3151363 10 @BIOGE15 BIIB34 BIOGEN INC BDR EACH 6 REPR 1 COM BR USA 305888 224274 49944 N A BD6T2K5 EQ BSP BR BRL 21586718573 21586718574 4295906748 21586718573 8590938913 1 0 AC AC SAO BDR BDR COM USA USA 4294951270 2016-05-25 2016-05-25 2079-06-06 1991-09-17 2016-04-25 9999-12-31 2016-04-25 3151364 10 @ABBVI6 ABBV34 ABBVIE INC BDR EACH 16 REPR 1 COM BR USA 317208 228867 156211 N A BD6T2M7 EQ BSP BR BRL 21586718578 21586718579 5037613143 21586718578 21514786348 1 0 AC AC SAO BDR BDR COM USA USA 4294951272 2019-06-05 2019-06-05 2079-06-06 2013-01-02 2016-04-25 9999-12-31 2016-04-25 3151372 10 @HDISE1 PEP661501002 QUALSGC1 QUALSGC1 BJMZFX P0522M10 QUALSGC1.LM QUALSGC1.LM QUALITAS COMPANIA PEN1.00 PE PER 289439 214371 168248 Y A BJMZFX3 EQ LIM PE PEN 104038 1 130871 C 1 1 OSR LIN PER EQU FIN 21536537685 21536537684 5041065639 21536537685 21536537684 1 1 AC AC LMA ORD ORD COM PER PER 4294951344 2016-04-25 2016-04-25 2079-06-06 2014-01-31 2014-01-31 9999-12-31 2014-01-31 3151386 10 @SARES4 PLSARE000047 SARA SARE SA PLN0.10 ALLOTMENT CERTS C PL POL 288160 213601 155583 N D BYT30M9 EQ XWR PL PLN 21582089837 21582085639 5033561646 21582089837 21475837642 1 0 DC DC WSE ORD ORD COM POL POL 4294951563 2016-04-26 2016-02-16 2016-02-16 2016-04-22 2016-04-25 2011-03-25 2016-02-11 2016-04-25 2016-02-11 2016-04-22 3151927 10 @TELEP55 ES0105128005 ES0105128005 BD1DLX E9015B10 TPZ.MC^G19 TPZ.MC TELEPIZZA SA EUR0.25 ES ESP 289598 214431 6054 Y D BD1DLX8 EQ MAD ES EUR 108195 1 135711 C 0 1 OSR MCE ESP PVT IND 21586820556 21586820521 5050903819 21586820556 21586820521 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951592 2019-07-26 2016-04-27 2016-04-27 2019-07-09 2019-07-26 2016-04-25 2019-07-26 2016-04-25 2019-07-09 3152241 10 @REALH1 SE0020679025 REAL REAL BS1JXB W7S14T12 REAL.NGM REAL.NGM REAL FASTIGHETER NPV SE SWE 295511 217859 171328 Y A BS1JXB3 EQ NGM SE SEK 107427 1 134851 C 1 1 OSR NGM SWE EQU IND 21586349040 21583858438 5046060318 21586349040 21583858438 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951333 2016-06-17 2016-06-17 2079-06-06 2016-03-11 2016-04-21 9999-12-31 2016-03-11 3152325 10 @SUZHO30 CNE1000026V1 CNE1000026V1 002796 002796 BYV7L7 Y831CM10 002796.SZ 002796.SZ SUZHOU SHIJIA SCI. CNY1 A CN CHN 289883 214525 168381 Y A BYV7L71 EQ SHE CN CNY 97997 1 123594 C 1 1 OSR SHE CHN EQU IND 21587624188 21543089101 5041082006 21587624188 21543089101 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951822 2016-05-09 2016-05-10 2079-06-06 2016-05-10 2016-05-09 9999-12-31 2016-05-09 3152352 10 @NEPAA1 SE0008066302 SE0008066302 NEPA NEPA BD2ZJR W5S35710 NEPA.ST NEPA.ST NEPA AB NPV SE SWE 290273 214698 168542 Y A BD2ZJR3 EQ OME SE SEK 108196 1 135712 C 1 1 OSR STO SWE EQU IND 21586496757 21586484973 5050901229 21586496757 21586484973 1 1 AC AC STO ORD ORD COM SWE SWE 4294951202 2016-04-26 2016-05-12 2079-06-06 2016-04-26 2016-04-20 9999-12-31 2016-04-20 3152385 10 @VOLPA1 NZVHTE0001S6 NZVHTE0001S6 VHT VHT BD6SZB Q9479B11 VHT.AX^E24 VHT.AX VOLPARA HEALTH TEC NPV AU NZL 289517 214379 168257 Y D BD6SZB4 EQ ASX AU AUD 107810 1 135269 C 0 1 OSR ASX AUS EQU IND 21586465245 21585186705 5035552842 21586465245 21585186705 1 1 DC DC ASX FULLPAID FULLPAID COM NZL NZL 4294951296 2024-05-22 2016-04-27 2016-04-27 2024-05-03 2024-05-22 2016-04-26 2024-05-22 2016-04-26 2024-05-03 3152398 10 @DABOM1 TW0006578008 6578 6578 BD9XWQ Y1R5BS10 6578.TWO 6578.TWO DABOMB PROTEIN BIO TWD10 TW TWN 291583 215480 169291 Y A BD9XWQ0 EQ XTO TW TWD 108955 1 136808 C 1 1 OSR TPO TWN EQU IND 21591763091 21591712460 5051395810 21591763091 21591712460 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951445 2016-07-20 2016-07-20 2079-06-06 2016-07-20 2016-07-13 9999-12-31 2016-07-13 3152400 10 @AUSTR507 AU0000AHPDC4 AUSTRALIAN PREMIER NPV DFD 03/05/2016(EX-SPLIT AU AUS 265236 201286 156571 Y D BZ02FJ4 EQ NEC AU AUD 21475009444 21475009443 5000002999 21475009444 21475009443 1 1 DC DC NSX FULLPAID FULLPAID COM AUS AUS 4294951362 2023-07-03 2006-05-02 2016-04-28 2016-05-05 2023-07-03 2016-04-27 2016-05-03 2006-05-02 2016-05-03 3152457 10 @VVMIL1 VN000000CLH2 VN000000CLH2 CLH CLH BD9Y59 Y9385310 CLH.HN CLH.HN VVMI LA HIEN CEMEN VND10000 VN VNM 290457 214806 168631 Y A BD9Y597 EQ HST VN VND 108705 1 136446 C 1 1 OSR HST VNM EQU IND 21589118022 21475249505 5000070579 21589118022 21475249505 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951891 2016-06-07 2016-06-07 2079-06-06 2016-06-07 2016-06-02 9999-12-31 2016-06-02 3152459 10 @TECHN189 IT0005162406 IT0005162406 TGYM TGYM BD9Y5C T9200L10 TGYM.MI TGYM.MI TECHNOGYM S P A NPV IT ITA 289797 214480 168337 Y A BD9Y5C0 EQ MIL IT EUR 102685 1 129106 C 1 1 OSR BIT ITA EQU IND 21562814355 21562303827 4296235886 21562814355 21562303827 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951607 2016-05-03 2016-05-03 2079-06-06 2016-05-03 2016-04-29 9999-12-31 2016-04-29 3152507 10 @VOICE10 PLVCTCM00019 PLVCTCM00019 VEE VEE BD9YDK X979C710 VEEP.WA VEEP.WA VEE SA PLN0.10 PL POL 290055 214577 168429 Y A BD9YDK4 EQ XWR PL PLN 112050 1 140702 C 1 1 OSR WAR POL EQU IND 21587663767 21587385856 5050919024 21587663767 21587385856 1 1 AC AC WSE ORD ORD COM POL POL 4294951767 2016-05-10 2016-05-10 2079-06-06 2016-05-10 2016-05-09 9999-12-31 2016-05-09 3152611 10 @HUNAN47 CNE100002GD2 CNE100002GD2 603959 603959 BYQ7Q6 Y3761G10 603959.SS 603959.SS HUNAN BAILI ENGINE A CNY1 CN CHN 290107 214601 168452 Y A BYQ7Q60 EQ SHG CN CNY 98859 1 124558 C 1 1 OSR SHA CHN EQU IND 21586833448 21543774132 4297938843 21586833448 21543774132 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2016-05-17 2016-05-17 2079-06-06 2016-05-17 2016-04-26 9999-12-31 2016-04-26 3152632 10 @WEILO1 CNE100002797 CNE100002797 603779 603779 BYXDCG Y9538X10 603779.SS 603779.SS WEI LONG GRAPE WIN 'A'CNY1 CN CHN 290077 214592 168441 Y A BYXDCG3 EQ SHG CN CNY 98185 1 123804 C 1 1 OSR SHA CHN EQU IND 21586798816 21544006636 5041078224 21586798816 21544006636 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951473 2016-05-16 2016-05-16 2079-06-06 2016-05-16 2016-04-25 9999-12-31 2016-04-25 3153805 10 @LEHTO1 FI4000081138 FI4000081138 LEHTO LEHTO BD3CKX X5000P10 LEHTO.HE LEHTO.HE LEHTO GROUP OYJ NPV FI FIN 289765 214455 168315 Y A BD3CKX6 EQ HEL FI EUR 107801 1 135260 C 1 1 OSR HEL FIN EQU IND 21585110178 21585107518 5042960367 21585110178 21585107518 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951812 2016-04-28 2016-04-28 2079-06-06 2016-04-28 2016-04-27 9999-12-31 2016-04-27 3153810 10 @QATAR48 QA000PLE37B1 QFBQ QFBQ BD3CVR M8177410 QFBQ.QA QFBQ.QA LESHA BANK L.L.C QAR1 QA QAT 289918 214530 168387 Y A BD3CVR7 EQ DSM QA QAR 79902 1 101029 C 1 1 OSR DOH QAT EQU IND 21586818867 21474958128 5000470887 21586818867 21474958128 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951381 2016-04-27 2016-04-27 2079-06-06 2016-04-27 2016-04-25 9999-12-31 2016-04-25 3153811 10 @PARQU13 ES0105131009 ES0105131009 BD3CWD E7946J10 PQR.MC^L19 PQR.MC PARQUES REUNIDOS S EUR0.5 ES ESP 289655 214444 70739 Y D BD3CWD0 EQ MAD ES EUR 18991 1 26637 C 0 1 OSR MCE ESP EQU IND 21586919002 21586918983 4295889600 21586919002 21586918983 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951577 2019-12-05 2016-04-29 2016-04-29 2019-12-02 2019-12-05 2016-04-27 2019-12-05 2016-04-27 2019-12-02 3153812 10 @TOKMA2 FI4000197934 FI4000197934 TOKMAN TOKMAN BD3CWG X9078R10 TOKMAN.HE TOKMAN.HE TOKMANNI GROUP OYJ NPV FI FIN 289768 214457 168314 Y A BD3CWG3 EQ HEL FI EUR 107862 1 135343 C 1 1 OSR HEL FIN EQU IND 21585512698 21585512683 5042979166 21585512698 21585512683 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951536 2016-04-29 2016-04-29 2079-06-06 2016-05-03 2016-04-28 9999-12-31 2016-04-28 3153816 10 @GLOBA693 ES0105130001 ES0105130001 DOM DOM BD6SZ7 E5701X10 DOMI.MC DOMI.MC GLOBAL DOMINION AC EUR0.125 ES ESP 289597 214430 168293 Y A BD6SZ70 EQ MAD ES EUR 108193 1 135709 C 1 1 OSR MCE ESP EQU IND 21585296788 21585295497 4298431932 21585296788 21585295497 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951782 2016-04-27 2016-04-27 2079-06-06 2016-04-14 2016-04-26 9999-12-31 2016-04-14 3153875 10 @NANTO9 CNE100002BB7 603339 603339 BYZ79V Y619AX10 603339.SS 603339.SS SQUARE TECHNOLOGY A CNY1 CN CHN 290167 214637 168484 Y A BYZ79V7 EQ SHG CN CNY 106802 1 134112 C 1 1 OSR SHA CHN EQU IND 21586906203 21544699892 5000565864 21586906203 21544699892 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2016-05-19 2016-05-19 2079-06-06 2016-05-19 2016-04-27 9999-12-31 2016-04-27 3153877 10 @GOLDE314 INE135D01010 539853 GOLDEN CAPITAL SER INR10 IN IND 289802 214483 168340 Y D BYZ7LV1 EQ BOM IN INR 21586927736 21586927737 4296011831 21586927736 21586927737 1 1 DC AC BSE ORD ORD COM IND IND 4294951368 2023-11-23 2016-04-29 2016-05-03 2019-06-17 2023-11-23 2016-04-27 2023-11-22 2016-04-27 2019-06-17 3153878 10 @MASTE728 PLMSTPH00016 BYZ7ML X5214110 MPH.WA^I22 MPH.WA MASTER PHARM SA PLN0.01 PL POL 289642 214443 168303 Y D BYZ7ML8 EQ XWR PL PLN 105444 1 132593 C 0 1 OSR WAR POL EQU IND 21576950194 21576227609 5047641760 21576950194 21576227609 1 1 DC DC WSE ORD ORD COM POL POL 4294951430 2022-09-23 2016-04-28 2016-04-28 2022-07-01 2022-09-23 2016-04-27 2022-09-23 2016-04-27 2022-07-01 3155169 10 @POLAR1265 KYG7153K1408 POLARCUS LIMITED USD0.20(TEMP) NO CYM 288619 213869 135629 N D BD2X063 EQ NOT NO NOK 2016-06-07 2016-03-11 2016-04-27 2079-06-06 2016-03-11 2016-06-07 3155206 10 @SICHU84 CNE100002BK8 002798 002798 BYMLND Y793AA10 002798.SZ 002798.SZ DO&SHUIHUA GROUP A CNY1 CN CHN 290249 214687 168532 Y A BYMLND2 EQ SHE CN CNY 96913 1 122192 C 1 1 OSR SHE CHN EQU IND 21587014931 21539265515 5037360747 21587014931 21539265515 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951638 2016-05-25 2016-05-25 2079-06-06 2016-05-25 2016-04-28 9999-12-31 2016-04-28 3155212 10 @MOTOR41 AU000000MTO9 AU000000MTO9 MTO MTO BYQB1M Q6508Q10 MTO.AX MTO.AX MOTORCYCLE HLDGS L NPV AU AUS 289630 214433 168297 Y A BYQB1M3 EQ ASX AU AUD 108309 1 135849 C 1 1 OSR ASX AUS EQU IND 21587053070 21587053072 5050704013 21587053070 21587053072 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951524 2016-04-29 2016-04-29 2079-06-06 2016-04-29 2016-04-28 9999-12-31 2016-04-28 3155221 10 @LKLIN1 MYQ0182OO004 MYQ0182OO004 LKL LKL BYYSTZ Y5321P10 LKLI.KL LKLI.KL LKL INTERNATIONAL NPV MY MYS 290088 214589 168445 Y A BYYSTZ5 EQ XKM MY MYR 108451 1 136053 C 1 1 OSR KUL MYS EQU IND 21587924037 21586919106 5050912694 21587924037 21586919106 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951294 2016-05-13 2016-05-13 2079-06-06 2016-05-16 2016-05-13 9999-12-31 2016-05-13 3155283 10 @ASITB1 BE0974497290 ALEMS ALEMS BT25T3 B3S09T10 ALEMS.BR ALEMS.BR EUROPEAN MEDICAL NPV (POST SPLIT) BE BEL 289948 214543 168399 Y A BT25T31 EQ BRU BE EUR 108029 1 135533 C 1 1 OSR EBR BEL EQU IND 21586058339 21586039948 4297909600 21586058339 21586039948 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951279 2016-05-10 2016-05-10 2079-06-06 2016-05-11 2016-04-28 9999-12-31 2016-04-28 3155966 10 @RESUR5 SE0007665823 RESURS RESURS BD718Q W7552F10 RESURS.ST^J25 RESURS.ST RESURS HOLDING AB NPV SE SWE 289654 214441 168301 Y D BD718Q8 EQ OME SE SEK 108098 1 135609 C 1 1 OSR STO SWE PVT IND 21586404811 21586316269 4297847546 21586404811 21586316269 1 1 DC AC STO ORD ORD COM SWE SWE 4294951380 2025-10-28 2016-04-29 2016-04-29 2025-10-27 2025-10-28 2016-04-22 2025-10-28 2016-04-22 2025-10-27 3155971 10 @HANGZ35 CNE1000027N6 CNE1000027N6 300512 300512 BDGLG0 Y3043P10 300512.SZ 300512.SZ HANGZHOU ZHONGYA M A CNY1 CN CHN 290270 214695 168539 Y A BDGLG09 EQ SHE CN CNY 98316 1 123948 C 1 1 OSR SHE CHN EQU IND 21587110977 21538371331 5000534659 21587110977 21538371331 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2016-05-26 2016-05-26 2079-06-06 2016-05-26 2016-04-29 9999-12-31 2016-04-29 3155989 10 @POLSK20 PLPBKM000012 PLPBKM000012 BKMw BYMY0X X6S50611 PBKM.WA^D22 PBKM.WA POLSKI BANK KOM.MA PLN0.50 PL POL 289656 214442 168302 Y D BYMY0X0 EQ XWR PL PLN 107694 1 135137 C 0 1 OSR WAR POL EQU IND 21594008868 21584407080 5000482467 21584407080 0 1 DC DC BCO ORD ORD COM POL POL 4294951284 2022-04-08 2016-04-29 2016-04-29 2021-12-20 2022-08-10 2016-04-28 2022-04-08 2016-04-28 2021-12-20 3155991 10 @OSTEO3 KR7226400000 KR7226400000 226400 226400 BYN4VR Y6S04210 226400.KQ 226400.KQ OSTEONIC CO LTD KRW500 KR KOR 289786 214469 168326 Y A BYN4VR0 EQ KOS KR KRW 108322 1 135862 C 1 1 OSR KDQ KOR EQU IND 21587105432 21587105431 5050914972 21587105432 21587105431 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951290 2016-05-04 2016-05-04 2079-06-06 2016-05-04 2016-04-29 9999-12-31 2016-04-29 3155992 10 @HALDE12 INE115S01010 HALDER HALDER BYN53P Y2988011 VINE.NS VINE.NS HALDER VENTURE LTD INR10 IN IND 305129 223784 176009 Y A BYN53P5 EQ BOM IN INR 128902 1 163387 C 1 1 OSR NSE IND EQU IND 236801608204 21587110352 5000733230 236801608204 21587110352 1 1 AC AC NSI ORD ORD COM IND IND 4294951449 2018-03-22 2018-03-22 2079-06-06 2010-02-04 2016-04-29 9999-12-31 2010-02-04 3156008 10 @SINOG28 DE000SGU01J1 GEBJ SINO-GERMAN UNITED NPV (YOUNG SHARES 2016) DE DEU 290565 214880 50449 N D BYZ7BN3 EQ FRA DE EUR 21589621932 21589621933 5050701258 21589621932 8589937079 1 0 DC DC GER ORD ORD COM DEU DEU 4294951393 2016-08-19 2016-06-10 2016-06-10 2016-08-18 2016-06-20 1999-05-03 2016-06-09 2016-08-19 2016-06-09 2016-06-20 3156011 10 @CEREN4 SE0008241558 CRNO B CRNO B BYZ7PN W2170Q11 CRNOSb.ST CRNOSb.ST CERENO SCIENTIFIC SER'B'NPV SE SWE 290896 215071 168946 Y A BYZ7PN1 EQ OME SE SEK 121606 1 153546 C 1 1 OSR STO SWE EQU IND 21589567710 21589566621 5050720822 21589567710 21589566621 1 1 AC AC STO ORD ORD COM SWE SWE 4294951264 2016-06-22 2016-06-22 2079-06-06 2016-06-22 2016-06-09 9999-12-31 2016-06-09 3156014 10 @RSWML1 INE611A03012 710054 RSWM LTD 12% OCRPS INR7.5 IN IND 294123 216984 32050 N D BYZ87D8 EQ BOM IN INR 21587028636 21587028635 4295873636 21587028636 8590009016 1 0 DC DC BSE PRF PRF COM IND IND 4294951681 2017-09-12 2016-05-03 2016-05-03 2017-02-23 2017-09-13 1994-12-01 2016-04-28 2017-09-12 2016-04-28 2017-02-23 3156046 10 @WONIK4 KR7240810002 KR7240810002 240810 240810 BZ8TP8 Y9690V10 240810.KQ 240810.KQ WONIK IPS CO LTD KRW500 (POST DEMERGER) KR KOR 289750 214452 168310 Y A BZ8TP86 EQ KOS KR KRW 108321 1 135861 C 1 1 OSR KDQ KOR EQU 108321 IND 21587076100 21587076088 5050914865 21587076100 21587076088 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2016-05-02 2016-05-03 2079-06-06 2016-05-02 2016-04-29 9999-12-31 2016-04-29 3156078 10 @REALH2 SE0007922893 SE0007922893 REAL MTF PREF1 REAL MTF PREF1 BD5V1N W7S14P15 REALpref1.NGM^L18 REALpref1.NGM REAL HOLDING I SVE NPV PRF SE SWE 295519 217867 171328 N D BD5V1N8 PREF NGM SE SEK 107427 4 141022 P 0 2 NGM SWE EQU IND 21586864946 21586863279 5046060318 21586864946 21583858438 1 0 DC DC NGM PRF PRF COM SWE SWE 4294951333 2018-12-13 2016-04-29 2016-04-29 2018-12-12 2018-12-13 2016-03-11 2016-04-26 2018-12-13 2016-04-26 2018-12-12 3156108 10 @SALUT1 MYQ0183OO002 MYQ0183OO002 SALUTE SALUTE BYMJ73 Y7454D10 SALU.KL SALU.KL SALUTICA BHD NPV MY MYS 290126 214618 168466 Y A BYMJ734 EQ KLS MY MYR 108291 1 135829 C 1 1 OSR KUL MYS EQU IND 21587992873 21585715201 5040052577 21587992873 21585715201 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951251 2016-05-17 2016-05-17 2079-06-06 2016-05-18 2016-05-16 9999-12-31 2016-05-16 3156137 10 @GRACE14 CH0289720754 0GM 0GM BYZQBW H3300412 0GM.D 0GM.D GRACENT AG CHF1.04 DE CHE 289762 214454 168312 Y A BYZQBW9 EQ DUS DE EUR 121372 1 153229 C 1 1 OSR DUS DEU EQU IND 21586935678 21586919006 5050913329 21586935678 21586919006 1 1 AC AC DUS ORD ORD COM CHE CHE 4294951301 2016-05-02 2016-05-02 2079-06-06 2016-04-28 2016-04-29 9999-12-31 2016-04-28 3156138 10 @QTGRO1 FI4000198031 QTCOM QTCOM BYZQHX X6S9D410 QTCOM.HE QTCOM.HE QT GROUP OYJ NPV FI FIN 289769 214458 168313 Y A BYZQHX2 EQ HEL FI EUR 108407 1 135960 C 1 1 OSR HEL FIN EQU IND 21587055036 21587043092 5050914753 21587055036 21587043092 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951199 2016-05-02 2016-05-02 2079-06-06 2016-05-02 2016-04-28 9999-12-31 2016-04-28 3156188 10 @AFTER4 AU000000AFY2 AU000000AFY2 AFY AFY BD2X41 Q3582R10 AFY.AX^G17 AFY.AX AFTERPAY HOLDINGS NPV AU AUS 289801 214482 168339 Y D BD2X416 EQ ASX AU AUD 108394 1 135940 C 0 1 OSR ASX AUS EQU IND 21587221290 21587221431 5050710481 21587221290 21587221431 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951765 2017-07-11 2016-05-03 2016-05-04 2017-06-28 2017-07-11 2016-05-02 2017-07-11 2016-05-02 2017-06-28 3156190 10 @YOCAG4 DE000A2BPWC0 YOC2 YOC AG NPV (YOUNG SHARES 2016) DE DEU 289822 214492 14917 N D BD5VWJ1 EQ FRA DE EUR 21587222268 21587220447 4295870041 21587222268 8589935763 1 0 DC DC GER ORD ORD COM DEU DEU 4294951205 2016-09-14 2016-05-04 2016-05-04 2016-07-08 2016-09-13 2006-06-02 2016-05-03 2016-09-13 2016-05-03 2016-07-08 3156192 10 @CONTR90 VN000000MST1 VN000000MST1 MST MST BD9XZ6 Y6425610 MST.HN MST.HN MST INVESTMENT JSC VND10000 VN VNM 289884 214526 168380 Y A BD9XZ61 EQ HST VN VND 110927 1 139344 C 1 1 OSR HST VNM EQU IND 21587216488 21587216487 5050917159 21587216488 21587216487 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951810 2016-05-10 2016-05-10 2079-06-06 2016-05-10 2016-05-02 9999-12-31 2016-05-02 3156203 10 @INDOC24 AU0000IDCDA8 IDC INDOCHINE MINING NPV DFD 09/06/16(EX-SPLITS) AU AUS 244126 185524 142012 Y D B4522B3 EQ ASX AU AUD 21475387143 21475043970 5001167688 21475387143 21475043970 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2018-05-02 2010-12-06 2016-06-01 2016-06-09 2018-05-02 2016-05-31 2016-06-09 2010-12-06 2016-06-09 3156214 10 @SINOS16 KYG816BP1128 8375 SINO SPLENDID HOLD HKD0.01 (PARALLEL 15/07/16) HK CYM 14342 5020 8764 Y A BYQ7JY9 EQ HKG HK HKD 21589416046 21589415586 4295871310 21589416046 8590921393 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951755 2000-03-09 2016-05-04 2016-06-23 2016-07-18 2000-03-09 2016-06-10 2016-07-18 2000-03-09 2016-06-23 3156215 10 @POWER491 BMG720731287 8377 POWERWELL PACIFIC HKD0.02 (PARALLEL 07/06/16) HK BMU 247742 188305 144803 Y D BF0MYT7 EQ HKG HK HKD 21587104712 21587104710 5001420835 21587104712 21475753624 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951170 2021-11-12 2011-01-26 2016-05-04 2016-05-17 2016-06-08 2016-05-03 2016-06-08 2011-01-26 2016-05-17 3156218 10 @KERLI2 FR0013156007 FR0013156007 ALKLK ALKLK BYQ7SJ F5431S11 ALKLK.PA ALKLK.PA KERLINK EUR0.27 FR FRA 290237 214678 168519 Y A BYQ7SJ7 EQ PAR FR EUR 108030 1 135534 C 1 1 OSR EPA FRA EQU IND 21586058340 21586042067 5040044000 21586058340 21586042067 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951205 2016-05-23 2016-05-23 2079-06-06 2016-05-24 2016-05-03 9999-12-31 2016-05-03 3157194 10 @ANCHO18 AU000000ACI2 ACI ANCHOR CAPITAL INV NPV CDI (1:1) AU AUS 280285 208854 163334 Y D BTDV3N6 EQ NEC AU AUD 21552648031 21551811484 5044170145 21552648031 21551811484 1 1 DC DC NSX CHESS CHESS COM USA USA 4294951374 2018-04-17 2014-11-26 2017-06-14 2079-06-06 2018-04-18 2017-03-31 2018-04-17 2014-11-26 2018-04-17 3157196 10 @BAMBU4 CH0309050059 CH0309050059 MLSFI MLSFI BYMY9Q H8419K12 MLSFI.EUA^F19 MLSFI.EUA SWISS FINTEC INVES CHF0.1 FR CHE 289821 214491 168344 Y D BYMY9Q6 EQ PAR FR EUR 114368 1 143845 C 0 1 OSR EPA FRA EQU 21587023774 21587023758 5050913949 21587023774 21587023758 1 1 DC DC EMA ORD ORD COM CHE CHE 4294951357 2019-06-25 2016-05-04 2016-05-04 2019-05-02 2019-06-25 2016-04-28 2019-06-25 2016-04-28 2019-05-02 3157263 10 @GOLDE315 KYG396221163 2970 GOLDENMARS TECHNOL HKD0.0008333(PARAL 10/06/16 HK CYM 268416 203370 158401 Y A BRCF5P1 EQ HKG HK HKD 21587351723 21587351607 5040245402 21587351723 21528901224 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951243 2013-09-09 2016-05-06 2016-05-18 2016-06-13 2013-09-09 2016-05-04 2016-06-13 2013-09-09 2016-05-18 3157265 10 @WILSO52 SE0008293674 WTXs WILSON THERAPEUTIC NPV SE SWE 290048 214569 168422 Y D BYQNLM9 EQ OME SE SEK 21587931857 21587363058 5037841682 21629382763 21587363058 0 1 DC DC BTE ORD ORD COM SWE SWE 4294951264 2018-06-18 2016-05-12 2016-05-12 2018-06-15 2018-06-18 2016-05-04 2018-06-18 2016-05-04 2018-06-15 3157277 10 @VISIO64 KYG937641192 2967 VISION FAME INTL H HKD0.002 (PARALLEL 06/06/16 HK CYM 259312 197194 152998 Y A BM9Z6Q7 EQ HKG HK HKD 21587016289 21587016286 5037132385 21587016289 21482927372 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951909 2012-01-18 2016-05-04 2016-05-17 2016-06-07 2012-01-18 2016-05-04 2016-06-07 2012-01-18 2016-05-17 3157286 10 @OSCAR9 SE0016278329 OP PREFB OP PREFB BKSF0K W6S49P32 OPprefb.ST^K24 OPprefb.ST OSCAR PROP HOLDING SER'B'NPV PRF SE SWE 292788 216118 157674 N D BKSF0K6 PREF OME SE SEK 95526 3 135741 P 0 2 STO SWE EQU IND 21542717557 21586864584 5040045786 21542717557 21537157699 1 0 DC DC STO PRF PRF COM SWE SWE 4294951329 2024-11-05 2016-09-27 2016-09-27 2024-10-31 2024-11-05 2016-05-12 2024-11-05 2016-05-12 2024-10-31 3160080 10 @GHUSH1 INE009U01011 INE009U01011 539864 539864 BYMQ6S Y2711S10 GHUS.BO GHUS.BO GHUSHINE FINTRRADE INR10 IN IND 293540 216619 170277 Y A BYMQ6S3 EQ BOM IN INR 106072 1 133359 C 1 1 OSR BOM IND EQU IND 21575879157 21575743949 5047441872 21575879157 21575743949 1 1 AC AC BSE ORD ORD COM IND IND 4294951679 2016-05-05 2016-05-05 2079-06-06 2016-05-05 2016-05-05 9999-12-31 2016-05-05 3160095 10 @BEAUT13 TW0002749009 TW0002749009 2749 2749 BYQ7S4 Y0R8G810 2749.TWO^H17 2749.TWO BEAUTIFUL FOREVER TWD10 TW TWN 290440 214802 168629 Y D BYQ7S42 EQ XTO TW TWD 108565 1 136243 C 0 1 OSR TPO TWN EQU IND 21589157842 21589057994 5050996715 21589157842 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951488 2017-08-23 2016-06-07 2016-06-07 2017-08-23 2017-08-24 2016-06-02 2017-08-23 2016-06-02 2017-08-23 3160142 10 @TITAN71 AU0000TTNDA8 XEN TITAN ENERGY SERV NPV DFD 14/06/2016(EX-SPLIT AU AUS 258690 196754 152622 Y A BVRXNY3 EQ ASX AU AUD 21480648650 21478688175 5036395680 21480648650 21478688175 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951391 2011-12-07 2016-06-02 2016-06-14 2011-12-07 2016-06-01 2016-06-13 2011-12-07 2016-06-13 3160209 10 @MORSE4 GB00BZ6C4F71 GB00BZ6C4F71 MCL MCL BZ6C4F G6276410 MCLM.L^B23 MCLM.L MORSES CLUB PLC ORD GBP0.01 GB GBR 289837 214495 168349 Y D BZ6C4F7 EQ LON GB GBP 108373 1 135918 C 0 1 OSR LON GBR PVT IND 21587363056 21587308473 4298422891 21587363056 21587308473 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951380 2023-02-13 2016-05-05 2016-05-05 2023-02-10 2023-02-13 2016-05-04 2023-02-13 2016-05-04 2023-02-10 3162420 10 @WINHA3 AU000000WQW7 AU000000WQW7 WQW WQW BYQ7SL Q9781G10 WQW.AX^I18 WQW.AX WINHA COMMERCE & T NPV AU AUS 294667 217354 170912 Y D BYQ7SL9 EQ ASX AU AUD 111304 1 139813 C 0 1 OSR ASX AUS EQU IND 21603113574 21603113575 5052544879 21603113574 21603113575 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951391 2018-09-04 2017-01-05 2017-01-05 2017-11-30 2018-09-04 2016-12-20 2018-09-04 2016-12-20 2017-11-30 3162421 10 @THYRO2 INE594H01019 THYROCARE THYROCARE BYQ7XG Y8T01E10 THYO.NS THYO.NS THYROCARE TECHNOL INR10 IN IND 289871 214517 168374 Y A BYQ7XG9 EQ NSE IN INR 98486 1 124145 C 1 1 OSR NSE IND EQU 98486 IND 21558716052 21545335132 4298000994 21558716052 21545335132 1 1 AC AC NSI ORD ORD COM IND IND 4294951279 2016-05-09 2016-05-09 2079-06-06 2016-05-09 2016-05-09 9999-12-31 2016-05-09 3162464 10 @ASNBR1 TH7188010006 TH7188010006 ASN ASN BYQNCM Y0394D10 ASNm.BK ASNm.BK ASN BROKER PCL THB0.50 (LOCAL) TH THA 289976 214553 168406 Y A BYQNCM6 EQ BKK TH THB 108438 1 136013 C 1 1 OSR BAK THA EQU IND 21587764539 21584354206 5050311723 21587764539 21584354206 1 1 AC AC SET ORD ORD COM THA THA 4294951345 2016-05-12 2016-05-12 2079-06-06 2016-05-12 2016-05-11 9999-12-31 2016-05-11 3162465 10 @ASNBR2 TH7188010R14 ASN-R ASN BROKER PCL THB0.50 (NVDR) TH THA 289975 214554 168406 N A BYQNCN7 NVDR BKK TH THB 21587764532 21587764525 5050311723 21587764532 21584354206 1 0 AC AC SET NVDR NVDR COM THA THA 4294951345 2016-05-12 2016-05-12 2079-06-06 2016-05-12 2016-05-11 9999-12-31 2016-05-11 3162510 10 @MIDWI4 GB00BYSXWW41 GB00BYSXWW41 MIDW MIDW BYSXWW G6113M10 MIDWM.L MIDWM.L MIDWICH GROUP PLC ORD GBP0.01 GB GBR 289856 214507 168364 Y A BYSXWW4 EQ LON GB GBP 108392 1 135938 C 1 1 OSR LON GBR EQU IND 21587499683 21587302114 5050918201 21587499683 21587302114 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951220 2016-05-05 2016-05-05 2079-06-06 2016-05-06 2016-05-05 9999-12-31 2016-05-05 3162549 10 @VIAGA13 TREVIAG00013 TREVIAG00013 VIAGO VIAGO BYZ2T5 M9747C10 VIAGO.IS^G16 VIAGO.IS VIA GAYRIMENKUL TRY1.00 TR TUR 290296 214718 168560 Y D BYZ2T56 EQ IST TR TRY 107491 1 134931 C 0 1 OSR IST TUR EQU IND 21587719110 21581790532 5050269614 21587719110 21581790532 1 1 DC DC IST ORD ORD COM TUR TUR 4294951811 2016-07-28 2016-05-11 2016-05-11 2016-07-27 2016-07-27 2016-05-10 2016-07-27 2016-05-10 2016-07-27 3162596 10 @XTRAD1 PLXTRDM00011 XTB XTB BZ059D X9816911 XTB.WA XTB.WA XTB SA PLN0.05 PL POL 289915 214528 168383 Y A BZ059D5 EQ XWR PL PLN 107848 1 135321 C 1 1 OSR WAR POL EQU IND 21585818292 21585430640 5001188169 21585818292 21585430640 1 1 AC AC WSE ORD ORD COM POL POL 4294951366 2016-05-09 2016-05-09 2079-06-06 2016-05-06 2016-05-05 9999-12-31 2016-05-05 3162607 10 @TINNG1 VN000000TIP5 VN000000TIP5 TIP TIP BZ3CGY Y8T39110 TIP.HM TIP.HM TIN NGHIA INDUSTRI VND10000 VN VNM 290435 214799 168625 Y A BZ3CGY3 EQ XHC VN VND 66232 1 84101 C 1 1 OSR HCM VNM EQU IND 21587527488 21475344832 5000063087 21587527488 21475344832 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951329 2016-06-06 2016-06-06 2079-06-06 2016-06-06 2016-05-06 9999-12-31 2016-05-06 3162850 10 @CHATH9 NZWENE0003S0 7CK CHATHAM ROCK PH(NZ NPV DE NZL 289964 5476 45121 Y D BYV1TR9 EQ HAM DE EUR 21593419359 8589952178 4295885176 55838865367 8589952178 0 1 DC DC HAM FULLPAID FULLPAID COM NZL NZL 4294951944 2019-05-02 2016-05-09 2016-05-09 2019-04-30 2019-05-02 2017-03-20 2019-05-02 2016-05-09 2019-04-30 3162859 10 @HAITI6 KYG4232L1409 8382 HAITIAN HYDROPOWER HKD0.00125(PARALLEL 21/06/1 XH CYM 262167 199117 154696 Y D BYTQ233 EQ HKG HK HKD 21587920524 21587920522 5037630895 21587920524 21506905400 1 0 DC AC HKG ORD ORD COM CHN CYM 1004365477 2020-12-07 2012-07-06 2016-05-17 2016-05-30 2016-06-22 2016-05-13 2016-06-22 2012-07-06 2016-05-30 3162862 10 @FOODS4 VN000000FCC5 VN000000FCC5 FCC FCC BYV1PF Y2R7CH10 FCC.HNO FCC.HNO FOODSTUFF COMBINAT VND10000 VN VNM 296385 218518 171887 Y A BYV1PF9 EQ HNX VN VND 108323 1 135864 C 1 1 OSR UPC VNM EQU 21587083181 21587083182 5035253691 21587083181 21587083182 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951475 2017-03-31 2017-03-31 2079-06-06 2016-05-09 2016-05-09 9999-12-31 2016-05-09 3162863 10 @ANTIA2 A2H ANTI-AGING HOUSEHO CDI NPV AU AUS 290269 214694 168538 Y S BYV1PG0 EQ NEC AU AUD 21587386124 21587386125 5050918803 21587386124 21587386125 1 1 AC AC NSX CHESS CHESS COM CHN VGB 4294951430 2016-05-26 2017-01-06 2079-06-06 2016-05-09 2017-01-05 9999-12-31 2016-05-09 3162864 10 @ALPHA266 GOGL34 ALPHABET INC BDR EACH 12 REP 1 COM BR USA 304200 223130 12942 N A BYV1PK4 EQ BSP BR BRL 21587603324 21587603325 5030853586 21587603324 8590925559 1 0 AC AC SAO BDR BDR COM USA USA 4294951196 2016-05-09 2016-05-09 2079-06-06 2004-08-19 2016-05-09 9999-12-31 2016-05-09 3162865 10 @ALPHA267 GOGL35 ALPHABET INC BDR EACH 12 REP 1 COM BR USA 305539 224080 12942 N A BYV1PL5 EQ BSP BR BRL 21587603319 21587603320 5030853586 21587603319 8590925559 1 0 AC AC SAO BDR BDR COM USA USA 4294951196 2016-05-09 2016-05-09 2079-06-06 2004-08-19 2016-05-09 9999-12-31 2016-05-09 3162867 10 @HAITA13 KR7101530004 KR7101530004 101530 101530 BYZ7LT Y2R83H12 101530.KS 101530.KS HAITAI CONFECTIONE KRW500 KR KOR 289930 214540 168397 Y A BYZ7LT9 EQ KRX KR KRW 41954 2 135958 C 1 1 OSR KRX KOR EQU 41954 IND 21587236224 21587236197 4295880991 21587236224 21587236197 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951445 2016-05-05 2016-05-11 2079-06-06 2016-05-11 2016-05-03 9999-12-31 2016-05-03 3162868 10 @YADEA1 KYG9830F1063 KYG9830F1063 1585 1585 BZ04KX G9830F10 1585.HK 1585.HK YADEA GROUP HOLDIN USD0.00001 XH CYM 290164 214634 168481 Y A BZ04KX9 EQ HKG HK HKD 106272 1 133561 C 1 1 OSR HKG HKG EQU IND 21586834314 21571403510 5046663627 21586834314 21571403510 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951708 2016-05-19 2016-05-19 2079-06-06 2016-05-19 2016-05-09 9999-12-31 2016-05-09 3166071 10 @INDUS205 IT0005185548 IN2 INDUSTRIAL STARS 2 NPV IT ITA 290325 214726 168566 Y D BZ05CJ2 EQ MIL IT EUR 21587763920 21587571134 5050919825 21587763920 21587571134 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951374 2017-07-20 2016-05-27 2016-05-27 2017-07-18 2017-07-20 2016-05-11 2017-07-19 2016-05-11 2017-07-18 3166449 10 @LAURE8 INE285U01025 INE285U01025 530313 530313 BJCWS3 Y2090K14 KIMI.BO KIMI.BO KIMIA BIOSCIENCES INR1.00 IN IND 290229 214671 168502 Y A BJCWS35 EQ BOM IN INR 118918 1 149932 C 1 1 OSR BOM IND EQU IND 21584392668 21584392669 5000745651 21584392668 21584392669 1 1 AC AC BSE ORD ORD COM IND IND 4294951272 2016-05-23 2016-05-23 2079-06-06 2016-03-21 2016-03-18 9999-12-31 2016-03-18 3166450 10 @TOOPL1 GB00BZ8TP087 TOOP TOOP BZ8TP0 G8917F10 TOOP.L^E25 TOOP.L TOOPLE PLC GBP0.0001 GB GBR 289916 214529 168384 Y D BZ8TP08 EQ LON GB GBP 108434 1 136005 C 0 1 OSR LON GBR EQU IND 21587680555 21587680556 5050921191 21587680555 21587680556 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951348 2025-05-12 2016-05-09 2016-05-10 2022-10-19 2025-05-12 2016-05-09 2025-05-12 2016-05-09 2022-10-19 3166462 10 @BAJAJ32 INE411U01027 BAJAJHCARE BAJAJHCARE BP6QR1 Y4588J12 BAJH.NS BAJH.NS BAJAJ HEALTHCARE L POST SUB INR5 IN IND 290113 214607 168459 Y A BP6QR16 EQ NSE IN INR 107355 1 134754 C 1 1 OSR NSE IND EQU IND 21857346850 21582997070 4298480998 21857346850 21582997070 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2016-05-10 2016-05-10 2079-06-06 2016-05-10 2016-05-09 9999-12-31 2016-05-09 3166463 10 @BRONZ2 INE022R01010 539873 BRONZE TRADING LTD INR10 IN IND 292118 215748 169510 Y D BZBW2J2 EQ BOM IN INR 21587663088 21587663089 5050920992 21587663088 21587663089 1 1 DC DC BSE ORD ORD COM IND IND 4294951366 2022-07-12 2016-07-05 2016-07-05 2018-06-18 2022-07-13 2016-05-09 2022-07-12 2016-05-09 2018-06-18 3166464 10 @UJJIV1 INE334L01012 INE334L01012 UJJIVAN UJJIVAN BZBW3M Y9T34H10 UJVF.NS^E24 UJVF.NS UJJIVAN FIN SERV INR10 IN IND 290155 214626 168474 Y D BZBW3M2 EQ NSE IN INR 99267 1 125039 C 0 1 OSR NSE IND EQU 99267 IND 21578741905 21547262425 4298112069 21578741905 21547262425 1 1 DC DC NSI ORD ORD COM IND IND 4294951380 2024-05-06 2016-05-10 2016-05-10 2024-05-02 2024-05-06 2016-05-09 2024-05-05 2016-05-09 2024-05-02 3166717 10 @HANGS16 KYG4288S1066 3626 3626 BYQ0MW G4288S10 3626.HK 3626.HK EAST NOVA HLDGS HKD0.01 HK CYM 290124 214616 168467 Y A BYQ0MW7 EQ HKG HK HKD 107605 1 135040 C 1 1 OSR HKG HKG EQU IND 21578847937 21578808545 5048323714 21578847937 21578808545 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951791 2016-05-18 2016-05-18 2079-06-06 2016-05-18 2016-05-10 9999-12-31 2016-05-10 3166730 10 @DRONE3 AU000000DRO2 DRO DRO BYV1JW Q3278G10 DRO.AX DRO.AX DRONESHIELD LTD NPV AU AUS 290892 215067 168944 Y A BYV1JW4 EQ ASX AU AUD 108444 1 136030 C 1 1 OSR ASX AUS EQU IND 21587934028 21587823863 5050721044 21587934028 21587823863 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 1004365429 2016-05-16 2016-06-22 2079-06-06 2016-06-22 2016-05-14 9999-12-31 2016-05-14 3166835 10 @TEMHO1 BYYGB3 8346.HK^A21 8346.HK TEM HOLDINGS LTD HKD0.01 HK CYM 290123 214615 168468 Y D BYYGB31 EQ HKG HK HKD 107465 1 134895 C 0 1 OSR HKG HKG EQU IND 21587104691 21581942537 5050280996 21587104691 21581942537 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951831 2021-01-13 2016-05-18 2016-05-18 2020-12-17 2021-01-13 2016-05-10 2021-01-12 2016-05-10 2020-12-17 3166856 10 @HOTEL187 GB00BYZC3B04 HOTC HOTC BYZC3B G4611Y10 HOTC.L^A24 HOTC.L HOTEL CHOCOLAT GRO ORD GBP0.001 GB GBR 289914 214527 168382 Y D BYZC3B0 EQ LON GB GBP 107697 1 135141 C 0 1 OSR LON GBR EQU IND 21584108490 21583920941 5044197947 21584108490 21583920941 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951432 2024-01-26 2016-05-09 2016-05-09 2024-01-25 2024-01-26 2016-05-09 2024-01-26 2016-05-09 2024-01-25 3166871 10 @HANOI18 VN000000HAN2 VN000000HAN2 HAN HAN BZ057X Y306BE10 HAN.HNO HAN.HNO HANOI CONSTRUCTI.J VND10000 VN VNM 293235 216433 170111 Y A BZ057X1 EQ HNX VN VND 111359 1 139873 C 1 1 OSR UPC VNM EQU IND 21597445886 21597445887 5035479607 21597445886 21597445887 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951329 2016-10-20 2016-10-20 2079-06-06 2016-10-20 2016-10-14 9999-12-31 2016-10-14 3166890 10 @BHART7 INE752P01024 INE752P01024 FRETAIL FRETAIL BZ05GC Y0R8CN11 FRTL.NS FRTL.NS FUTURE RETAIL LTD INR2 IN IND 292249 215794 169554 Y S BZ05GC3 EQ NSE IN INR 109355 1 137388 C 1 1 OSR NSE IND EQU 109355 IND 21594547654 21594547655 5051775753 21594547654 21594547655 1 1 AC AC NSI ORD ORD COM IND IND 4294951391 2016-08-29 2016-08-29 2079-06-06 2016-08-29 2016-08-26 9999-12-31 2016-08-26 3166915 10 @LIVEH1 AU000000LVH1 LVH LVH BZBHZ7 Q5581610 LVH.AX^C25 LVH.AX LIVEHIRE LTD NPV AU AUS 290533 214855 168752 Y D BZBHZ76 EQ ASX AU AUD 108441 1 136021 C 0 1 OSR ASX AUS EQU IND 21587781480 21587763919 5050699834 21587781480 21587763919 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2025-03-04 2016-06-10 2016-06-10 2025-02-27 2025-03-04 2016-06-09 2025-03-04 2016-06-09 2025-02-27 3167368 10 @CROMP7 INE299U01018 INE299U01018 CROMPTON CROMPTON BD87BS Y1786D10 CROP.NS CROP.NS CROMPTON GREAVES C INR2 IN IND 290056 214578 168430 Y A BD87BS8 EQ NSE IN INR 108493 1 136123 C 1 1 OSR NSE IND EQU 108493 IND 21587777041 21587776554 5045879589 21587777041 21587776554 1 1 AC AC NSI ORD ORD COM IND IND 4294951630 2016-05-13 2016-05-13 2079-06-06 2016-05-13 2016-05-11 9999-12-31 2016-05-11 3167369 10 @HUSCO1 BMG4336G1208 2971 HUSCOKE RESOURCES HKD0.01(PARALLEL 16/6/16) HK BMU 24873 12 3778 Y S BMW5716 EQ HKG HK HKD 21587716456 21587716449 4295871861 21587716456 8590919696 1 0 DC AC HKG ORD ORD COM HKG BMU 4294952001 1991-05-27 2016-05-12 2016-05-25 2016-06-17 1991-05-27 2016-05-11 2016-06-17 1991-05-27 2016-05-25 3167370 10 @BONNE5 KR7242420008 KR7242420008 BYYSPS Y0928Z10 242420.KN^J18 242420.KN BONNE CO LTD KRW500 KR KOR 290086 214591 168444 Y D BYYSPS0 EQ KON KR KRW 108450 1 136051 C 0 1 OSR KON KOR EQU IND 21587760612 21587760283 5050922475 21587760612 21587760283 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951410 2018-10-28 2016-05-16 2016-05-16 2018-10-11 2018-10-29 2016-05-11 2018-10-28 2016-05-11 2018-10-11 3167544 10 @BANKG25 ID1000137003 BGTG BGTG BYYT1R Y0633A10 BGTG.JK BGTG.JK BANK GANESHA TBK IDR100 ID IDN 289977 214551 168408 Y A BYYT1R4 EQ IDX ID IDR 89038 1 111899 C 1 1 OSR JAK IDN EQU BNK 21587763936 21538243495 5000682497 21587763936 21538243495 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951385 2016-05-12 2016-05-12 2079-06-06 2016-05-12 2016-05-11 9999-12-31 2016-05-11 3167551 10 @CHINA1997 BMG2157E1259 2972 CHINA POWER NEW EN HKD1(PARALLEL 17/6/16) HK BMU 39129 50163 8380 Y D BDT7WY0 EQ HKG HK HKD 21587763944 21587763942 4295871752 21587763944 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951179 2019-08-20 1999-11-04 2016-05-13 2016-05-26 2016-06-20 2016-05-11 2016-06-20 1999-11-04 2016-05-26 3167624 10 @ETTEP5 FI4000206800 ETT1VN0116 ETTEPLAN OYJ NPV INT SHS 052016 FI FIN 290369 214748 27500 N D BZBW2G9 EQ HEL FI EUR 21588976537 21588968792 4295866545 21588976537 8590938793 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951782 2016-06-10 2016-06-01 2016-06-01 2016-06-09 2016-06-10 2000-04-27 2016-05-31 2016-06-10 2016-05-31 2016-06-09 3167755 10 @ESOLU1 PLESLTN00010 PLESLTN00010 4MB 4MB BYX9MK X2313R10 4MBP.WA 4MBP.WA 4MOBILITY SA PLN0.10 PL POL 290054 214576 168428 Y A BYX9MK5 EQ XWR PL PLN 110415 1 138721 C 1 1 OSR WAR POL EQU IND 21587776973 21587663763 5050921041 21587776973 21587663763 1 1 AC AC WSE ORD ORD COM POL POL 4294951723 2016-05-12 2016-05-12 2079-06-06 2016-05-12 2016-05-11 9999-12-31 2016-05-11 3167785 10 @LEADI10 INE715Q01029 540360 540360 BPLZ7L Y5S14A12 LEAI.BO LEAI.BO LEADING LEASING FI INR1(POST SUBD) IN IND 300284 220903 173802 Y A BPLZ7L8 EQ BOM IN INR 120799 1 152462 C 1 1 OSR BOM IND EQU IND 21609211149 21587730405 5043455850 21609211149 21587730405 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2017-09-25 2017-09-25 2079-06-06 2016-05-11 2017-03-15 9999-12-31 2016-05-11 3167795 10 @RSDFI1 INE616F01022 INE616F01022 539875 539875 BK58HY Y7S39K12 RSDF.BO RSDF.BO RSD FINANCE LTD INR5 (POST SUB DIV) IN IND 299834 220652 173664 Y A BK58HY1 EQ BOM IN INR 114635 1 144217 C 1 1 OSR BOM IND EQU IND 21587777025 21587776974 5035489214 21587777025 21587776974 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2017-09-13 2017-09-13 2079-06-06 2016-05-13 2016-05-11 9999-12-31 2016-05-11 3167817 10 @MOTOR42 GB00BD0SFR60 GB00BD0SFR60 MOTR MOTR BD0SFR G632A510 MOTR.L MOTR.L MOTORPOINT GROUP ORD GBP0.01 GB GBR 290052 214574 168426 Y A BD0SFR6 EQ LON GB GBP 108457 1 136059 C 1 1 OSR LON GBR EQU IND 21587854891 21587854367 5050923248 21587854891 21587854367 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951525 2016-05-12 2016-05-12 2079-06-06 2016-05-13 2016-05-12 9999-12-31 2016-05-12 3167840 10 @GREEN304 JE00BYTQ7945 JE00BYTQ7945 BION BION BYTQ79 G4095H10 BIONB.L^D23 BIONB.L BION PLC ORD NPV GB JEY 290018 214556 168410 Y D BYTQ794 EQ LON GB GBP 107854 1 135327 C 0 1 OSR LON GBR EQU IND 21585502038 21585485083 5050709552 21585502038 21585485083 1 1 DC DC LSE ORD ORD COM MYS JEY 4294951812 2023-04-20 2016-05-11 2016-05-11 2022-10-20 2023-04-20 2016-04-06 2023-04-20 2016-04-06 2022-10-20 3167923 10 @PROVI51 SE0008321418 PROVIT PROVIDE IT SWEDEN NPV SE SWE 290965 215102 168973 Y A BYZK3V4 EQ AKT SE SEK 21590286377 21590237486 5051041503 21590286377 21590237486 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951205 2016-06-27 2016-06-27 2079-06-06 2016-06-27 2016-06-21 9999-12-31 2016-06-21 3167942 10 @MYBUC1 LU1404975507 LU1404975507 MBC MBC BZ6VT2 L6582210 MBCG.SG MBCG.SG MYBUCKS S.A. EUR1 DE LUX 290897 215074 168947 Y A BZ6VT26 EQ STU DE EUR 108496 1 136126 C 1 1 OSR BWB DEU EQU BNK 21590446183 21587055213 5050914015 21590446183 21587055213 1 1 AC AC STU ORD ORD COM LUX LUX 4294951374 2016-06-22 2016-06-29 2079-06-06 2016-06-23 2021-05-18 9999-12-31 2016-06-22 3169810 10 @COIMA1 IT0005136681 BYSVKN T3R2BL10 CRES.MI^H22 CRES.MI COIMA RES SPA NPV IT ITA 290097 214595 168446 Y D BYSVKN5 EQ MIL IT EUR 106470 1 133766 C 0 1 OSR BIT ITA EQU IND 21579289660 21578560827 5048024816 21579289660 21578560827 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951332 2022-08-12 2016-05-13 2016-05-13 2022-08-09 2022-08-12 2016-05-12 2022-08-12 2016-05-12 2022-08-09 3169901 10 @REDBU5 AU0000303976 ATG ATG BRJRGL Q8052913 ATG.AX ATG.AX ARTICORE GROUP LTD NPV AU AUS 290094 214587 168442 Y A BRJRGL3 EQ ASX AU AUD 108114 1 135625 C 1 1 OSR ASX AUS EQU 108114 IND 21587383852 21586612784 5046037226 21587383852 21586612784 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951194 2016-05-16 2016-05-16 2079-06-06 2016-05-16 2016-05-13 9999-12-31 2016-05-13 3169980 10 @BANGK108 TH7207010003 BM BM BYZJSS Y0629C10 BMm.BK BMm.BK BANGKOK SHEET META THB0.5 (LOCAL) TH THA 290109 214603 168453 Y A BYZJSS3 EQ BKK TH THB 96409 1 121556 C 1 1 OSR BAK THA EQU IND 21587986857 21535399283 5040945032 21587986857 21535399283 1 1 AC AC SET ORD ORD COM THA THA 4294951856 2016-05-17 2016-05-17 2079-06-06 2016-05-17 2016-05-16 9999-12-31 2016-05-16 3169982 10 @BANGK110 BM-R BANGKOK SHEET META THB0.5 (NVDR) TH THA 290108 214602 168453 N A BYZJTJ1 NVDR BKK TH THB 21587986859 21587986221 5040945032 21587986859 21535399283 1 0 AC AC SET NVDR NVDR COM THA THA 4294951856 2016-05-17 2016-05-17 2079-06-06 2016-05-17 2016-05-16 9999-12-31 2016-05-16 3169984 10 @BOCAV1 SG9999015267 SG9999015267 2588 2588 BYZJV1 Y0929210 2588.HK 2588.HK BOC AVIATION LTD NPV HK SGP 290349 214736 168574 Y A BYZJV17 EQ HKG HK HKD 105030 1 132078 C 1 1 OSR HKG HKG EQU IND 21579280089 21574505157 5000050143 21579280089 21574505157 1 1 AC AC HKG ORD ORD COM SGP SGP 4294951369 2016-06-01 2016-06-01 2079-06-06 2016-06-01 2016-05-19 9999-12-31 2016-05-19 3170045 10 @KYCKR1 AU000000KYK1 AU000000KYK1 KYK KYK BZ6VKN Q5425K10 KYK.AX^K22 KYK.AX KYCKR LTD NPV AU AUS 292403 215884 169631 Y D BZ6VKN4 EQ ASX AU AUD 109363 1 137397 C 0 1 OSR ASX AUS EQU IND 21595116345 21595116346 5051390293 21595116345 21595116346 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951775 2022-11-07 2016-09-07 2016-09-07 2022-10-25 2022-11-07 2016-09-06 2022-11-07 2016-09-06 2022-10-25 3172335 10 @TAIWA935 TW0008479007 TW0008479007 8479 8479 BYV7L9 Y8414F10 8479.TWO^J19 8479.TWO TAIWAN ARTCCI CO L TWD10 TW TWN 290081 214593 168443 Y D BYV7L93 EQ XTO TW TWD 108423 1 135988 C 0 1 OSR TPO TWN EQU IND 21587648469 21587648064 5050268390 21587648469 21587648064 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951194 2019-10-08 2016-05-16 2016-05-16 2019-10-07 2019-10-08 2016-05-09 2019-10-07 2016-05-09 2019-10-07 3172341 10 @HUDHO1 VN000000HD28 VN000000HD28 HD2 HD2 BYVF84 Y3722Q10 HD2.HNO HD2.HNO HUD2 HOUSING DEVEL VND10000 VN VNM 290098 214596 168447 Y A BYVF841 EQ HNX VN VND 108686 1 136425 C 1 1 OSR UPC VNM EQU 21587716598 21587716597 5035940396 21587716598 21587716597 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951329 2016-05-16 2016-05-16 2079-06-06 2016-05-16 2016-05-13 9999-12-31 2016-05-13 3172342 10 @TRINK24 DE0006925118 TP5 TRINKAUS PVT EQTY EUR30 DE DEU 290135 214620 25444 N D BYVF8L8 EQ DUS DE EUR 21475005822 8590102537 4295869032 21475005822 8589970765 1 0 DC DC DUS ORD ORD COM DEU DEU 4294951386 2017-01-02 2016-05-16 2016-05-16 2016-12-30 2017-01-02 2016-05-16 2017-01-02 2016-05-16 2016-12-30 3172368 10 @LITHI13 AU000000LPI1 LPI LPI BYV9P5 Q5594Q10 LPI.AX^C24 LPI.AX LITHIUM POWER INTL NPV AU AUS 291349 215311 169136 Y D BYV9P53 EQ ASX AU AUD 108831 1 136610 C 0 1 OSR ASX AUS EQU IND 21590446360 21590446361 5050998281 21590446360 21590446361 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2024-03-15 2016-06-24 2016-07-11 2024-03-05 2024-03-15 2016-06-23 2024-03-15 2016-06-23 2024-03-05 3172409 10 @REDWO5 SE0021512134 REDW REDW BSMP8X W7S18X27 REDWPH.ST^H24 REDWPH.ST REDWOOD PHARMA AB NPV SE SWE 290708 214974 168863 Y D BSMP8X7 EQ OME SE SEK 108628 2 153791 C 0 1 OSR STO SWE EQU IND 21589567711 21589567253 5046318142 21589567711 1 0 DC DC STO ORD ORD COM SWE SWE 4294951271 2024-08-07 2016-06-15 2016-06-15 2024-07-26 2024-08-07 2016-06-09 2024-08-07 2016-06-09 2024-07-26 3172415 10 @JOULE1 GB00BZ059357 JOUL JOULES GROUP PLC ORD GBP0.01 GB GBR 290271 214696 168540 Y D BZ05935 EQ LON GB GBP 107378 1 134782 C 1 1 OSR SEA GBR IPO 21583310322 21588498568 5050919915 21583310322 21588498568 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951678 2022-12-19 2016-05-25 2016-05-25 2022-11-14 2022-12-19 2016-05-25 2022-12-19 2016-05-25 2022-11-14 3174263 10 @MANUL79 SG1CI1000004 SG1CI1000004 BTOU BTOU BYV9SY Y5817J10 MANU.SI MANU.SI MANULIFE US REIT NPV UNITS SG SGP 290198 214650 168492 Y A BYV9SY3 EQ SES SG USD 104434 1 131367 C 1 1 OSR SIN SGP EQU IND 21587780369 21567523481 5046297304 21587780369 21567523481 1 1 AC AC SES UNT UNT CINV SGP SGP 4294951321 2016-05-20 2016-05-20 2079-06-06 2016-05-20 2016-05-17 9999-12-31 2016-05-17 3174268 10 @HUBEI42 CNE1000027R7 300516 300516 BYXNTC Y374D010 300516.SZ 300516.SZ HUBEI JIUZHIYANG I 'A' CNY1 CN CHN 290416 214790 168619 Y A BYXNTC8 EQ SHE CN CNY 99007 1 124733 C 1 1 OSR SHE CHN EQU IND 21587991752 21545422037 5043338754 21587991752 21545422037 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2016-06-02 2016-06-02 2079-06-06 2016-06-02 2016-05-16 9999-12-31 2016-05-16 3174273 10 @PHILI131 NL0011821392 NL0011821392 LIGHT LIGHT BYY7VY N8063K10 LIGHT.AS LIGHT.AS SIGNIFY NV EUR0.01 NL NLD 290292 214715 168557 Y A BYY7VY5 EQ AMS NL EUR 108294 1 135832 C 1 1 OSR AMS NLD EQU IND 21587016287 21586971901 5050986901 21587016287 21586971901 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951633 2016-05-26 2016-05-26 2079-06-06 2016-05-27 2016-05-16 9999-12-31 2016-05-16 3174274 10 @NFMGR1 AU000000NFM0 NFM GROUP LTD NPV AU AUS 290969 215103 168974 Y D BYY7WJ7 EQ NEC AU AUD 21586476390 21586409870 5050900382 21586476390 21586409870 1 1 DC DC NSX CHESS CHESS COM CHN VGB 4294951205 2020-09-15 2016-04-20 2016-06-24 2018-02-16 2020-09-15 2016-05-16 2020-09-15 2016-04-20 2018-02-16 3174278 10 @CHINA1999 CNE100002896 CNE100002896 601611 601611 BYY7YM Y1518T10 601611.SS 601611.SS CHINA NUCLEAR ENGI A CNY1 CN CHN 290417 214789 168620 Y A BYY7YM4 EQ SHG CN CNY 107005 1 134317 C 1 1 OSR SHA CHN EQU IND 21587991740 21545335378 5037087071 21587991740 21545335378 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2016-06-06 2016-06-06 2079-06-06 2016-06-06 2016-05-16 9999-12-31 2016-05-16 3174279 10 @SKSHU1 CNE1000027D7 CNE1000027D7 603737 603737 BYY7YQ Y806G410 603737.SS 603737.SS SKSHU PAINT CO LTD A CNY1 CN CHN 290418 214791 168621 Y A BYY7YQ8 EQ SHG CN CNY 98661 1 124341 C 1 1 OSR SHA CHN EQU IND 21587991746 21537459408 5000524471 21587991746 21537459408 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951949 2016-06-03 2016-06-03 2079-06-06 2016-06-03 2016-05-16 9999-12-31 2016-05-16 3174281 10 @MAISO20 FR0013153541 FR0013153541 MDM MDM BYY8LS F5946310 MDM.PA MDM.PA MAISONS DU MONDE EUR3.24 FR FRA 290293 214714 168556 Y A BYY8LS2 EQ PAR FR EUR 107257 1 134618 C 1 1 OSR EPA FRA EQU IND 21583792166 21581840232 5040185258 21583792166 21581840232 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951512 2016-05-26 2016-05-26 2079-06-06 2016-05-27 2016-05-16 9999-12-31 2016-05-16 3174282 10 @FRONT589 SE0005337920 SE0005337920 FRNT B FRNT B BYY9CX W3398S10 FRNTb.NGM FRNTb.NGM FRONT VENTURES AB SER'B'NPV SE SWE 295515 217871 171334 Y A BYY9CX7 EQ NGM SE SEK 121805 1 153809 C 1 1 OSR NGM SWE EQU IND 21587993625 21587993286 5050926160 21587993625 21587993286 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951357 2016-05-19 2016-05-19 2079-06-06 2016-05-19 2016-05-16 9999-12-31 2016-05-16 3174284 10 @SAGAR9 INE976T01013 SAGARDEEP SAGARDEEP BZC0X1 Y7395N10 SAGP.NS SAGP.NS SAGARDEEP ALLOYS L INR10 IN IND 290152 214625 168473 Y A BZC0X14 EQ NSE IN INR 108367 1 135912 C 1 1 OSR NSE IND EQU IND 21587383851 21587220308 5050917010 21587383851 21587220308 1 1 AC AC NSI ORD ORD COM IND IND 4294951895 2016-05-17 2016-05-17 2079-06-06 2016-05-17 2016-05-16 9999-12-31 2016-05-16 3174411 10 @RAVEN36 GG00BYVFCC74 GG00BYVFCC74 RAVC RAVC BYVFCG G7385L14 RAVCp.L^I20 RAVCp.L RAVEN PROPERTY GRP 6.5% RED CNV PEF SHS NPV GB GGY 298679 219909 14042 N D BYVFCG1 PREF LON GB GBP 60367 2 96869 P 0 1 LON GBR EQU IND 21591379394 46639432396 5000059181 21591379394 8590923606 1 0 DC DC LSE PREFERRED PREFERRED COM GGY GGY 4294951333 2020-09-30 2016-07-07 2017-07-07 2020-09-29 2020-09-30 2016-07-07 2020-09-30 2016-07-07 2020-09-29 3174440 10 @BEIJI193 CNE1000027P1 CNE1000027P1 300513 300513 BYXPS2 Y0R8J210 300513.SZ 300513.SZ BEIJING E-TECHSTAR 'A'CNY1 CN CHN 290829 215034 168915 Y A BYXPS27 EQ SHE CN CNY 106749 1 134059 C 1 1 OSR SHE CHN EQU IND 21588726864 21539091139 5000514318 21588726864 21539091139 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 2016-05-26 2016-05-30 2079-06-06 2016-05-30 2016-05-26 9999-12-31 2016-05-26 3174445 10 @YAMAM3 JP3943100002 2820 2820 BYYL7Z J9595310 2820.T 2820.T YAMAMI COMPANY NPV JP JPN 290740 214989 168876 Y A BYYL7Z0 EQ TKS JP JPY 108537 1 136193 C 1 1 OSR TYO JPN EQU IND 21588015183 21587934356 5050914941 21588015183 21587934356 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 2016-06-17 2016-06-17 2079-06-06 2016-06-17 2016-05-17 9999-12-31 2016-05-17 3174446 10 @NOUSO1 JP3759570009 JP3759570009 3541 3541 BYYLF0 J2226110 3541.T 3541.T NOUSOUKEN CO NPV JP JPN 290705 214970 168860 Y A BYYLF01 EQ TKS JP JPY 108470 1 136075 C 1 1 OSR TYO JPN EQU IND 21588015169 21587929028 5050924129 21588015169 21587929028 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951449 2016-06-16 2016-06-16 2079-06-06 2016-06-16 2016-05-17 9999-12-31 2016-05-17 3174448 10 @ATRAE1 JP3121890002 JP3121890002 6194 6194 BYYLGL J0339C10 6194.T 6194.T ATRAE INC NPV JP JPN 290664 214947 168838 Y A BYYLGL9 EQ TKS JP JPY 108536 1 136192 C 1 1 OSR TYO JPN EQU IND 21588015144 21587934295 5050922689 21588015144 21587934295 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2016-06-15 2016-06-15 2079-06-06 2016-06-15 2016-05-17 9999-12-31 2016-05-17 3174449 10 @HOPEI1 JP3837640006 JP3837640006 6195 6195 BYYLH3 J2240Y10 6195.T 6195.T HOPE INC NPV JP JPN 290663 214946 168837 Y A BYYLH38 EQ TKS JP JPY 108469 1 136074 C 1 1 OSR TYO JPN EQU IND 21588015161 21587934294 5040202152 21588015161 21587934294 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2016-06-15 2016-06-15 2079-06-06 2016-06-15 2020-08-25 9999-12-31 2016-06-15 3174450 10 @YOUNG42 KR7242850006 KR7242850006 BYYLH5 Y9855K10 242850.KN^E19 242850.KN YOUNG HYUN TRADING KRW500.00 KR KOR 290199 214649 168493 Y D BYYLH50 EQ KON KR KRW 108474 1 136083 C 0 1 OSR KON KOR EQU IND 21588016372 21588016364 5044668567 21588016372 21588016364 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951678 2019-05-21 2016-05-20 2016-05-20 2019-05-21 2019-05-22 2016-05-20 2016-05-17 2019-05-21 2016-05-17 2019-05-21 3175541 10 @SHANG205 CNE1000029B7 CNE1000029B7 603131 603131 BYQPN0 Y768B810 603131.SS 603131.SS SHANGHAI HUGONG EL A CNY1 CN CHN 290442 214804 168628 Y A BYQPN07 EQ SHG CN CNY 98232 1 123854 C 1 1 OSR SHA CHN EQU IND 21588069946 21539560223 5000571100 21588069946 21539560223 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951849 2016-06-07 2016-06-07 2079-06-06 2016-06-07 2016-05-18 9999-12-31 2016-05-18 3175542 10 @WINSW3 VGG9737D1217 2973 WINSWAY ENTERPRISE NPV (PARALLEL 22/06/16) XH VGB 242662 184614 141200 Y A BZ13Q93 EQ HKG HK HKD 21587920539 21587920523 5001178203 21587920539 21475109182 1 0 DC AC HKG ORD ORD COM CHN VGB 4294952001 2010-10-11 2016-05-18 2016-05-31 2016-06-23 2010-10-11 2016-05-17 2016-06-23 2010-10-11 2016-05-31 3177015 10 @ONCIM1 GB00BYQ94H38 GB00BYQ94H38 ONC ONC BYQ94H G6750T10 ONCON.L^D25 ONCON.L ONCIMMUNE HLDGS ORD GBP0.01 GB GBR 290146 214623 168471 Y D BYQ94H3 EQ LON GB GBP 108199 1 135715 C 0 1 OSR LON GBR EQU IND 21586864192 21586818870 5050903730 21586864192 21586818870 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951271 2025-04-28 2016-05-17 2016-05-17 2025-03-17 2025-04-28 2016-04-26 2025-04-28 2016-04-26 2025-03-17 3177024 10 @NORTH579 KYG6636K1233 8381 NORTHERN NEW ENERG HKD0.00125(PARALLEL 24/06/2 HK CYM 259057 197047 152879 Y A BR4Z1B7 EQ HKG HK HKD 21588071789 21588071739 5037102318 21588071789 21482079204 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951170 2011-12-30 2016-05-19 2016-06-02 2016-06-27 2011-12-30 2016-05-18 2016-06-27 2011-12-30 2016-06-02 3177025 10 @IDEVE2 PLI2DVL00014 I2Dw BYQPRB X4R3DN11 I2D.WA^E22 I2D.WA I2 DEVELOPMENT SA PLN1.00 PL POL 290203 214652 168494 Y D BYQPRB6 EQ XWR PL PLN 103820 1 130602 C 1 1 OSR WAR POL PVT IND 21608397520 21568713166 5044766692 21568713166 0 1 DC DC BCO ORD ORD COM POL POL 4294951647 2022-05-27 2016-05-19 2016-05-19 2022-03-24 2022-11-02 2016-05-18 2022-05-27 2016-05-18 2022-03-24 3177051 10 @ENORA1 SE0008216329 SE0008216329 ERMA ERMA BYY7W0 W3R31A10 ERMA.ST ERMA.ST ENORAMA PHARMA AB NPV SE SWE 291644 215515 169324 Y A BYY7W08 EQ OME SE SEK 108415 2 146473 C 1 1 OSR STO SWE EQU IND 21589447964 21589446371 5050902994 21589447964 21589446371 1 1 AC AC STO ORD ORD COM SWE SWE 4294951267 2016-06-10 2016-06-10 2079-06-06 2016-06-10 2016-06-07 9999-12-31 2016-06-07 3177067 10 @VIETN91 VN000000VTR4 VN000000VTR4 VTR VTR BYY837 Y937EA10 VTR.HNO VTR.HNO VIETNAM TRAVEL AND VND10000 VN VNM 319608 230243 180894 Y A BYY8375 EQ HNX VN VND 120800 1 152463 C 1 1 OSR UPC VNM EQU IND 25727363802 25727363803 5058983971 25727363802 25727363803 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951569 2019-09-27 2019-09-27 2079-06-06 2019-09-27 2019-09-26 9999-12-31 2019-09-26 3177070 10 @SHORT38 SE0008347462 SMG SMG BYY8LR W8T13X10 SRTMG.TE^I24 SRTMG.TE SHORTCUT MEDIA AB NPV SE SWE 290806 215026 168907 Y D BYY8LR1 EQ AKT SE SEK 108629 1 136353 C 0 1 OSR AKT SWE EQU 21589792248 21589446351 5051001174 21589792248 1 0 DC DC AKT ORD ORD COM SWE SWE 4294951559 2024-09-30 2016-06-20 2016-06-20 2024-09-27 2024-09-30 2016-06-14 2024-09-30 2016-06-14 2024-09-27 3177103 10 @XINJI48 CNE1000027H8 CNE1000027H8 002800 002800 BYYLF1 Y972BY10 002800.SZ 002800.SZ XINJIANG TIANSHUN A CNY1 CN CHN 290828 215033 168914 Y A BYYLF12 EQ SHE CN CNY 106788 1 134098 C 1 1 OSR SHE CHN EQU IND 21588726866 21543191927 5041746997 21588726866 21543191927 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951745 2016-05-30 2016-05-30 2079-06-06 2016-05-30 2016-05-31 9999-12-31 2016-05-30 3177480 10 @AWSHO1 JP3160910000 3937 3937 BDB606 J9384P10 3937.T 3937.T UBICOM HOLDINGS I NPV JP JPN 290835 215041 168920 Y A BDB6063 EQ TKS JP JPY 108538 1 136195 C 1 1 OSR TYO JPN EQU IND 21588061233 21588015258 5050912869 21588061233 21588015258 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2016-06-22 2016-06-21 2079-06-06 2016-06-21 2016-05-19 9999-12-31 2016-05-19 3177481 10 @JLEAS1 JP3386590008 7187 7187 BDB607 J2905P10 7187.T 7187.T J-LEASE CO LTD NPV JP JPN 290836 215039 168919 Y A BDB6074 EQ TKS JP JPY 108544 1 136204 C 1 1 OSR TYO JPN EQU IND 21588110706 21588072379 5050912377 21588110706 21588072379 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951379 2016-06-22 2016-06-22 2079-06-06 2016-06-22 2016-05-19 9999-12-31 2016-05-19 3177483 10 @XIANG9 CNE1000027Y3 CNE1000027Y3 002799 002799 BYMJ6M Y972BX10 002799.SZ 002799.SZ XI AN GLOBAL PRINT 'A'CNY1 CN CHN 290468 214816 168727 Y A BYMJ6M6 EQ SHE CN CNY 96671 1 121897 C 1 1 OSR SHE CHN EQU IND 21588135636 21483260189 5000524426 21588135636 21483260189 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951868 2016-05-20 2016-06-08 2079-06-06 2016-06-08 2016-05-19 9999-12-31 2016-05-19 3177484 10 @PARAG114 INE883N01014 INE883N01014 PARAGMILK PARAGMILK BYQPY6 Y6727Q10 PAMF.NS PAMF.NS PARAG MILK FOODS INR10 IN IND 290208 214656 168498 Y A BYQPY60 EQ NSE IN INR 105012 1 132056 C 1 1 OSR NSE IND EQU 105012 IND 21587506220 21561678886 5001356875 21587506220 21561678886 1 1 AC AC NSI ORD ORD COM IND IND 4294951436 2016-05-19 2016-05-20 2079-06-06 2016-05-19 2016-05-18 9999-12-31 2016-05-18 3177485 10 @DARSH3 INE671T01028 539884 539884 BMY2XG Y1997S12 DARH.BO DARH.BO DARSHAN ORNA LTD INR2 (POST SUBD) IN IND 290209 214657 168499 Y A BMY2XG2 EQ BOM IN INR 105677 1 132897 C 1 1 OSR BOM IND EQU IND 21584820723 21577253971 5047749597 21584820723 21577253971 1 1 AC AC BSE ORD ORD COM IND IND 4294951662 2016-05-19 2016-05-20 2079-06-06 2016-05-19 2016-05-18 9999-12-31 2016-05-18 3177486 10 @WRENT2 TW0008492000 8492 8492 BYSY5C Y9018Q10 8492.TWO^C23 8492.TWO WR ENTERTAINMENT I TWD10 TW TWN 290165 214635 168482 Y D BYSY5C8 EQ XTO TW TWD 108430 1 136000 C 0 1 OSR TPO TWN EQU IND 21587717694 21587716455 5050921484 21587717694 21587716455 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951550 2023-03-23 2016-05-19 2016-05-19 2023-03-22 2023-03-23 2016-05-10 2023-03-22 2016-05-10 2023-03-22 3177501 10 @CIMED1 JP3346190006 JP3346190006 3540 3540 BDGV6P J0791R10 3540.T^L25 3540.T C.I.MEDICAL CO LTD NPV JP JPN 290741 214990 168877 Y D BDGV6P4 EQ TKS JP JPY 108646 1 136376 C 0 1 OSR TYO JPN EQU IND 21588597837 21587724673 4298524460 21588597837 21587724673 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951293 2025-12-15 2016-06-17 2016-06-17 2025-12-12 2025-12-15 2016-06-17 2016-05-25 2025-12-14 2016-05-25 2025-12-12 3177541 10 @GTNLT1 AU000000GTN3 AU000000GTN3 GTN GTN BYQPN5 Q4352Y10 GTN.AX GTN.AX GTN LTD NPV AU AUS 291354 215315 169138 Y A BYQPN52 EQ ASX AU AUD 108578 1 136263 C 1 1 OSR ASX AUS EQU IND 21588986686 21588986687 5050986074 21588986686 21588986687 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951568 2016-06-01 2016-07-11 2079-06-06 2016-06-01 2016-05-31 9999-12-31 2016-05-31 3177550 10 @SDXEN1 GB00BJ5JNL69 GB00BJ5JNL69 3KX SDXl G7943N10 3KX.BE^B25 SDXl.BCO SDX ENERGY PLC ORD GBP0.01 GB GBR 290200 123132 99401 Y D BJ5JNL6 EQ LON GB GBP 70790 1 89179 C 0 1 OSR BER DEU EQU IND 21588488685 8591020054 5068929599 21475011191 8591020054 0 1 DC AC BCO FULLPAID FULLPAID COM GBR GBR 4294951997 2025-02-03 2016-05-19 2016-05-19 2025-01-31 2025-07-21 2016-05-19 2025-02-03 2016-05-19 2025-01-31 3177628 10 @DEUTS209137 DE000A2AAAP2 DPWN DEUTSCHE POST AG NPV (NEW SHARES 2016) DE DEU 287258 213139 17961 N D BZ8W0R9 EQ STU DE EUR 21579116109 21578931076 4295869983 21579116109 8590931607 1 0 DC DC GER ORD ORD COM DEU DEU 4294951749 2016-05-19 2016-01-06 2016-01-06 2016-04-06 2016-05-19 2000-11-20 2015-12-31 2016-05-19 2015-12-31 2016-04-06 3177631 10 @VIRTU31 JP3778230007 JP3778230007 6193 6193 BYN1PQ J9458V10 6193.T 6193.T VIRTUALEX HOLDINGS NPV JP JPN 290864 215058 168934 Y A BYN1PQ8 EQ TKS JP JPY 108592 1 136282 C 1 1 OSR TYO JPN EQU IND 21588196631 21588139609 4298115164 21588196631 21588139609 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 2016-06-23 2016-06-23 2079-06-06 2016-06-23 2016-05-20 9999-12-31 2016-05-20 3177637 10 @TALKP1 CH0322161768 CH0322161768 TALK TALK BZ01VL H8469L10 TALKP.ST TALKP.ST TALKPOOL AG CHF0.05 SE CHE 290251 214689 168533 Y A BZ01VL5 EQ OME SE SEK 108510 1 136150 C 1 1 OSR STO SWE EQU IND 21588166954 21588158372 4298323884 21588166954 21588158372 1 1 AC AC STO ORD ORD COM CHE CHE 4294951190 2016-05-24 2016-05-24 2079-06-06 2016-05-24 2016-05-20 9999-12-31 2016-05-20 3177716 10 @HUNAN48 CNE1000027Q9 CNE1000027Q9 300515 300515 BYSYTN Y3767910 300515.SZ 300515.SZ HUNAN SUNDAY SCIEN 'A'CNY1 CN CHN 290469 214817 168728 Y A BYSYTN7 EQ SHE CN CNY 99065 1 124793 C 1 1 OSR SHE CHN EQU IND 21588209613 21544053095 5040932030 21588209613 21544053095 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2016-05-23 2016-06-08 2079-06-06 2016-06-08 2016-05-20 9999-12-31 2016-05-20 3177782 10 @UNILI10 AU000000UNS6 UNS UNS B5B18S U9061T10 UNS.AX^H17 UNS.AX UNILIFE CORPORATIO DFD 60:1 20/05/16 (EX-RECON AU USA 228465 172066 136929 N D B5B18S0 EQ ASX AU AUD 37847 1 50145 C 0 1 EDR ASX AUS 1.6670000000000001E-2 EQU IND 55857117294 8591382065 4296438030 55857117294 8590928571 1 0 DC DC ASX CHESS CHESS COM USA USA 4294951294 2017-08-29 2010-01-18 2010-01-18 2017-04-13 2017-08-29 2010-01-15 2017-08-29 2010-01-15 2017-04-13 3177795 10 @STRIK19 JP3399780000 6196 6196 BD6C2P J7674S10 6196.T 6196.T STRIKE GP CO LTD NPV JP JPN 290837 215040 168921 Y A BD6C2P9 EQ TKS JP JPY 108746 1 136498 C 1 1 OSR TYO JPN EQU IND 21588196615 21588139610 5040056468 21588196615 21588139610 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951779 2016-06-22 2016-06-21 2079-06-06 2016-06-21 2016-05-23 9999-12-31 2016-05-23 3177796 10 @GETHO3 BMG3867N1570 8383 GET HOLDINGS LTD HKD0.01(28/6-16 PARALLEL) HK BMU 5937 16109 45444 Y A BD6C334 EQ HKG HK HKD 21588208583 21588206057 4295871456 21588208583 8590926962 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951205 2001-12-31 2016-05-24 2016-06-06 2016-06-29 2001-12-31 2016-05-23 2016-06-29 2001-12-31 2016-06-06 3177799 10 @SEGUR24 VIVSEGC1 VIVIR SEGUROS PEN1 PE PER 327133 234347 183398 Y A BLD3648 EQ LIM PE PEN 21539522024 21539521953 5000065639 21539522024 21539521953 1 1 AC AC LMA ORD ORD COM CHL CHL 4294951338 2017-06-08 2017-06-08 2079-06-06 2014-04-02 2014-04-02 9999-12-31 2014-04-02 3177800 10 @NEPTU279 HK0000295755 2974 NEPTUNE GROUP LTD NPV(PARALLEL 27/06/16) HK HKG 48175 14970 40026 Y A BYSYTP9 EQ HKG HK HKD 21588136323 21588136249 4295871418 21588136323 8590924509 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951380 2000-11-07 2016-05-23 2016-06-05 2016-06-28 1973-01-01 2016-05-20 2016-06-28 2000-11-07 2016-06-05 3177803 10 @MADHA3 INE631R01026 INE631R01026 539894 539894 BLD4FG Y5S62J13 MDHV.BO MDHV.BO MADHAV INFRA PROJE INR1(POST SUBDIVISION) IN IND 319063 229994 180728 Y A BLD4FG6 EQ BOM IN INR 121020 1 152736 C 1 1 OSR BOM IND EQU IND 21588216012 21588216013 5035485699 21588216012 21588216013 1 1 AC AC BSE ORD ORD COM IND IND 4294951812 2019-09-04 2019-03-08 2079-06-06 2016-05-24 2016-05-20 9999-12-31 2016-05-20 3177804 10 @CHONG70 CNE1000028B9 601127 601127 BZ8VFD Y1586E10 601127.SS 601127.SS SERES GROUP CO LTD 'A'CNY1 CN CHN 290665 214948 168839 Y A BZ8VFD7 EQ SHG CN CNY 96794 1 122042 C 1 1 OSR SHA CHN EQU 96794 IND 21588443535 21538550608 5035392622 21588443535 21538550608 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951705 2016-06-15 2016-06-15 2079-06-06 2016-06-15 2016-05-23 9999-12-31 2016-05-23 3179633 10 @FORFA1 NL0011832811 NL0011832811 FFARM FFARM BD6S9Q N3325Y10 FFARM.AS FFARM.AS FORFARMERS NV EUR0.01 NL NLD 290238 214679 168520 Y A BD6S9Q7 EQ AMS NL EUR 109029 1 136904 C 1 1 OSR AMS NLD EQU IND 21588016367 21588016366 5000043171 21588016367 21588016366 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951451 2016-05-23 2016-05-23 2079-06-06 2016-05-24 2016-05-24 9999-12-31 2016-05-23 3179644 10 @ALUPA8 BRALUPR01M14 ALUPAR INVEST SA UNITS (RECEIPTS MAY/2016) BR BRA 394474 271657 157257 N D BD0M2B1 EQ BSP BR BRL 21592453062 21592453063 4296252918 21592453062 21522452724 1 0 DC DC SAO BRAZILUNT BRAZILUNT COM BRA BRA 4294951179 2016-08-24 2016-07-22 2016-07-22 2016-08-23 2016-08-24 2013-04-24 2016-07-22 2016-08-24 2016-07-22 2016-08-23 3179652 10 @GATEW15 DE000A2AA2F6 GTYJ GATEWAY REAL ESTAT NPV (RFD 01.01.2016) DE DEU 290659 214943 49181 N D BD6S291 EQ STU DE EUR 21589743004 21589742706 5040697740 21589743004 8590013211 1 0 DC DC STU ORD ORD COM DEU DEU 4294951329 2016-08-25 2016-06-14 2016-06-14 2016-08-24 2016-08-25 2006-05-24 2016-06-13 2016-08-25 2016-06-13 2016-08-24 3179654 10 @KAMUX1 FI4000206750 FI4000206750 KAMUX KAMUX BD6S90 X4S8N610 KAMUX.HE KAMUX.HE KAMUX OYJ NPV FI FIN 297245 219074 172368 Y A BD6S901 EQ HEL FI EUR 108431 1 136001 C 1 1 OSR HEL FIN EQU IND 21587733380 21587716593 5046028632 21587733380 21587716593 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951525 2017-05-12 2017-05-12 2079-06-06 2017-05-16 2017-05-11 9999-12-31 2017-05-11 3179670 10 @COLEG1 PEP763001000 BD9WQ7 P2859310 COLPERC1.LM^K24 COLPERC1.LM COLEGIOS PERUANOS COM PEN10 PE PER 327098 234324 183383 Y D BD9WQ76 EQ LIM PE PEN 111152 1 139619 C 0 1 OSR LIN PER EQU IND 21581012669 21581012670 5035396455 21581012669 21581012670 1 1 DC DC LMA ORD ORD CLGUN PER PER 1004365603 2024-11-27 2016-05-24 2016-05-24 2016-06-03 2024-11-27 2016-01-27 2024-11-27 2016-01-27 2016-06-03 3181302 10 @PRIVA41 FI4000153515 NYAB NYAB BYT1H8 X583A110 NYAB.HE^F24 NYAB.HE NYAB OYJ NPV FI FIN 290711 214977 168865 N D BYT1H88 EQ HEL FI EUR 108762 1 136525 C 0 2 HEL FIN EQU IND 21589723837 21589714270 5087216028 21589723837 232848819633 1 0 DC DC HEX ORD ORD COM SWE SWE 4294951801 2024-06-28 2016-06-15 2016-06-15 2024-06-27 2024-06-28 2024-06-28 2016-06-13 2024-06-28 2016-06-13 2024-06-27 3181322 10 @LAFRC1 FR0013030152 FDE FDE BZ1FF7 F3916710 FDEL.PA FDEL.PA LA FRANCAISE DE E EUR1 FR FRA 290474 214818 168730 Y A BZ1FF70 EQ PAR FR EUR 107638 1 135073 C 1 1 OSR EPA FRA EQU IND 21584340031 21584268144 5050280762 21584340031 21584268144 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951994 2016-06-10 2016-06-10 2079-06-06 2016-06-08 2016-05-24 9999-12-31 2016-05-24 3181337 10 @SAPPE4 PLSAP0000018 LUK LUK BD6C35 X7584F10 LUKP.WA LUKP.WA LUKARDI SA PLN0.10 PL POL 290473 214820 168729 Y A BD6C356 EQ XWR PL PLN 130362 1 165349 C 1 1 OSR WAR POL EQU IND 21588546452 21588222643 5050987756 21588546452 21588222643 1 1 AC AC WSE ORD ORD COM POL POL 4294951211 2016-05-25 2016-06-07 2079-06-06 2016-05-25 2016-05-24 9999-12-31 2016-05-24 3181338 10 @BOSJO1 SE0017767718 BOSJO BOSJO BP4CR0 W2204715 BOSJO.TE^E22 BOSJO.TE BOSJO FASTIGHETER NPV SE SWE 295291 217713 171210 Y D BP4CR05 EQ AKT SE SEK 108491 1 136120 C 0 1 OSR AKT SWE PVT IND 21588487385 21588485435 5050919445 21588487385 21588485435 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951328 2022-05-16 2016-05-25 2016-05-25 2022-05-13 2022-05-16 2016-05-23 2022-05-16 2016-05-23 2022-05-13 3181340 10 @SOLAS5 JP3436250009 JP3436250009 6197 6197 BD9724 J7616510 6197.T 6197.T SOLASTO CORPORATIO NPV JP JPN 291037 215142 169000 Y A BD97240 EQ TKS JP JPY 30326 1 40840 C 1 1 OSR TYO JPN EQU IND 21588525527 21588489020 4295879135 21588525527 21588489020 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951284 2016-06-29 2016-06-29 2079-06-06 2016-06-29 2016-05-25 9999-12-31 2016-05-25 3181344 10 @YONGP1 KR7070960000 070960 070960 BZ01SV Y9T41S10 070960.KS 070960.KS MONA YONGPYONG CO KRW5000 KR KOR 290287 214711 168554 Y A BZ01SV4 EQ KRX KR KRW 108514 1 136154 C 1 1 OSR KRX KOR EQU 108514 IND 21588536917 21588536914 4297227188 21588536917 21588536914 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951603 2016-05-27 2016-05-27 2079-06-06 2016-05-27 2016-05-24 9999-12-31 2016-05-24 3181352 10 @CAREE11 JP3244430009 JP3244430009 6198 6198 BD6DV2 J0519110 6198.T 6198.T CAREER CO LTD NPV JP JPN 290943 215095 168966 Y A BD6DV22 EQ TKS JP JPY 108512 1 136152 C 1 1 OSR TYO JPN EQU IND 21588525558 21588485382 5050988420 21588525558 21588485382 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2016-06-27 2016-06-27 2079-06-06 2016-06-27 2016-05-25 9999-12-31 2016-05-25 3181360 10 @SYNAC2 SE0008241491 SYNACT SYNACT BD974S W7283U10 SYNACT.ST SYNACT.ST SYNACT PHARMA AB NPV SE SWE 291279 215260 169090 Y A BD974S8 EQ OME SE SEK 121635 1 153582 C 1 1 OSR STO SWE EQU IND 21591247050 21591243261 5051390062 21591247050 21591243261 1 1 AC AC STO ORD ORD COM SWE SWE 4294951272 2016-07-11 2016-07-11 2079-06-06 2016-07-11 2016-07-04 9999-12-31 2016-07-04 3181363 10 @SHALI14 INE631E01024 539895 539895 BMHLR4 Y7T79J12 SPIO.BO SPIO.BO SPICE LOUNGE FOOD INR1(POST SUBD) IN IND 291968 215672 169450 Y A BMHLR42 EQ BOM IN INR 138083 1 175708 C 1 1 OSR BOM IND EQU IND 21588620383 21588538238 5046286134 21588620383 21588538238 1 1 AC AC BSE ORD ORD COM IND IND 4294951211 2016-05-30 2016-05-30 2079-06-06 2016-05-27 2016-05-25 9999-12-31 2016-05-25 3181372 10 @LASAV1 FR0013155975 MLSDN LA SAVONNERIE DE N EUR1 FR FRA 290266 214692 168537 Y A BYQPPY5 EQ PAR FR EUR 21588072377 21588072376 5050954591 21588072377 21588072376 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951410 2016-05-25 2016-05-25 2079-06-06 2016-05-26 2016-05-18 9999-12-31 2016-05-18 3181385 10 @KCIND1 KR7112190004 112190 112190 BDBG20 Y4S96D10 112190.KN 112190.KN KC INDUSTRY CO LTD KRW500 KR KOR 290329 214729 168568 Y A BDBG201 EQ KON KR KRW 114471 1 143980 C 1 1 OSR KON KOR EQU IND 21588694979 21588690115 5000729737 21588694979 21588690115 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951893 2016-05-30 2016-05-31 2079-06-06 2016-05-31 2016-05-26 9999-12-31 2016-05-26 3181405 10 @CLEAN56 SE0008216303 CLEMO CLEMO BD971Z W2396W10 CLEMO.ST CLEMO.ST CLEAN MOTION AB NPV SE SWE 290326 214727 168567 Y A BD971Z4 EQ OME SE SEK 108197 2 152179 C 1 1 OSR STO SWE EQU IND 21588538136 21588536887 5050902992 21588538136 21588536887 1 1 AC AC STO ORD ORD COM SWE SWE 4294951705 2016-05-26 2016-05-26 2079-06-06 2016-05-26 2016-05-25 9999-12-31 2016-05-25 3181407 10 @DIGNI13 SE0008347769 SE0008347769 DIGS DIGS BDB50K W2590E10 DIGSYS.ST^G17 DIGSYS.ST DIGNITA SYSTEMS AB NPV SE SWE 290838 215042 168922 Y D BDB50K4 EQ AKT SE SEK 108571 1 136250 C 0 1 OSR AKT SWE EQU 21589792128 21589064096 5050991638 21589792128 21589064096 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951216 2017-07-10 2016-06-14 2016-06-21 2017-07-07 2017-07-10 2016-06-14 2017-07-10 2016-06-14 2017-07-07 3181408 10 @VEGAC1 JP3835300009 3542 3542 BDCNBV J9451Z10 3542.T 3542.T VEGA CORP CO LTD NPV JP JPN 290956 215099 168969 Y A BDCNBV5 EQ TKS JP JPY 108526 1 136173 C 1 1 OSR TYO JPN EQU IND 21588597830 21588538691 5036180531 21588597830 21588538691 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951194 2016-06-24 2016-06-28 2079-06-06 2016-06-28 2016-05-26 9999-12-31 2016-05-26 3181409 10 @AIXTR13 DE000A2AAEV2 AIXN AIXTRON SE NPV (NEW SHARES 2016) DE DEU 288322 213697 10786 N D BDCPNP9 EQ FRA DE EUR 21583157179 21583154533 5001428570 21583157179 8589938739 1 0 DC DC GER ORD ORD COM DEU DEU 4294951255 2016-05-26 2016-02-29 2016-02-29 2016-05-25 2016-05-26 1997-11-06 2016-02-25 2016-05-26 2016-02-25 2016-05-25 3181432 10 @SESAN1 VN000000S4A5 VN000000S4A5 S4A S4A BYZ111 Y7T4AR10 S4A.HM S4A.HM SESAN4A HYDROPOWER VND10000 VN VNM 290301 214720 168562 Y A BYZ1113 EQ XHC VN VND 108657 1 136390 C 1 1 OSR HCM VNM EQU IND 21588728839 21588488897 5035253313 21588728839 21588488897 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951173 2016-05-27 2016-05-27 2079-06-06 2016-05-27 2016-05-26 9999-12-31 2016-05-26 3181733 10 @NANOO2 KR7244880001 244880 244880 BDCNBR Y619AQ10 244880.KN 244880.KN NANOOMTECH CO LTD KRW500 KR KOR 290350 214737 168575 Y A BDCNBR1 EQ KON KR KRW 115152 1 144853 C 1 1 OSR KON KOR EQU IND 21588792404 21588792399 5036195700 21588792404 21588792399 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951294 2016-05-30 2016-06-01 2079-06-06 2016-06-01 2016-05-27 9999-12-31 2016-05-27 3181838 10 @RACEO1 AU000000RAC3 RAC RAC BDDRLK Q7965C10 RAC.AX RAC.AX RACURA ONCOLOGY LT NPV AU AUS 291333 215300 169125 Y A BDDRLK5 EQ ASX AU AUD 109010 1 136879 C 1 1 OSR ASX AUS EQU IND 21591674022 21591674023 5051395342 21591674022 21591674023 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951264 2016-07-13 2016-07-13 2079-06-06 2016-07-13 2016-07-11 9999-12-31 2016-07-11 3182305 10 @DIREC40 GB00BSM98843 DCTA DCTA BSM988 G2768F10 DCTA.L DCTA.L DIRECTA PLUS PLC ORD GBP0.0025 GB GBR 290290 214712 168555 Y A BSM9884 EQ LON GB GBP 108479 1 136092 C 1 1 OSR LON GBR EQU IND 21587992982 21587934355 5017030957 21587992982 21587934355 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951782 2016-05-26 2016-05-26 2079-06-06 2016-05-27 2016-05-26 9999-12-31 2016-05-26 3182835 10 @BIDAA1 ZAE000216537 BID BID BZBFKT S1188110 BIDJ.J BIDJ.J BID CORP LTD NPV ZA ZAF 290338 214731 168570 Y A BZBFKT7 EQ JSE ZA ZAR 108655 1 136388 C 1 1 OSR JNB ZAF EQU IND 21588764218 21588627134 5000444809 21588764218 21588627134 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951392 2016-05-30 2016-05-30 2079-06-06 2016-05-30 2016-05-26 9999-12-31 2016-05-26 3182838 10 @DALMI5 INE642P01019 539900 539900 BD4F4J Y1R6F611 DALN.BO DALN.BO DALMIA INDUSTRIAL INR10 IN IND 306289 224506 176548 Y A BD4F4J8 EQ BOM IN INR 137311 1 174562 C 1 1 OSR BOM IND EQU IND 21588816622 21588626424 5050988848 21588816622 1 0 AC AC BSE ORD ORD COM IND IND 4294951658 2018-05-14 2018-05-14 2079-06-06 2016-05-31 2016-05-27 9999-12-31 2016-05-27 3182842 10 @EVERS20 KYG513771108 8187 8187 BNXGKY G5137711 8187.HK 8187.HK JIMU GROUP LTD HKD0.20 HK CYM 290316 214724 168565 Y A BNXGKY9 EQ HKG HK HKD 108498 1 136129 C 1 1 OSR HKG HKG EQU IND 21586463432 21586462631 5050900406 21586463432 21586462631 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951658 2016-05-30 2016-05-30 2079-06-06 2016-05-30 2016-05-23 9999-12-31 2016-05-23 3182843 10 @CHUAN15 KYG2123Y1061 KYG2123Y1061 1420 1420 BD96HK G2123Y10 1420.HK 1420.HK CHUAN HOLDINGS LTD HKD0.01 HK CYM 290467 214815 168726 Y A BD96HK8 EQ HKG HK HKD 108581 1 136269 C 1 1 OSR HKG HKG EQU IND 21588598433 21588598432 5050989660 21588598433 21588598432 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951812 2016-06-08 2016-06-08 2079-06-06 2016-06-08 2016-05-30 9999-12-31 2016-05-30 3182844 10 @IMAGI34 BMG476291866 2975 IMAGI INTL HLG LTD HKD0.005(PARALLEL 6/7/16) HK BMU 44512 38986 20615 Y A BDT7P52 EQ HKG HK HKD 21588792400 21588792307 4295871597 21588792400 8590933982 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951368 1997-03-10 2016-05-31 2016-06-14 2016-07-07 1997-03-10 2016-05-30 2016-07-07 1997-03-10 2016-06-14 3183539 10 @CROWD5 SE0018042046 FLOWS FLOWS BMF4XQ W3R32U11 FLOWS.ST FLOWS.ST FLOWSCAPE TECH AB NPV SE SWE 291839 215619 169405 Y A BMF4XQ7 EQ OME SE SEK 108547 2 153807 C 1 1 OSR STO SWE EQU IND 21592646593 21592642180 5050991952 21592646593 21592642180 1 1 AC AC STO ORD ORD COM SWE SWE 4294951203 2016-08-02 2016-08-02 2079-06-06 2016-08-02 2016-07-26 9999-12-31 2016-07-26 3183563 10 @FUBON447 TW0002881A00 TW0002881A00 2881A 2881A BYXJQS Y2652811 2881A.TW 2881A.TW FUBON FINANCIAL HL TWD10 PRF A TW TWN 290372 214751 38083 N A BYXJQS1 PREF TAI TW TWD 32555 2 141251 P 1 1 TPE TWN EQU FIN 21588726080 21588725611 4295891740 21588726080 8590003627 1 0 AC AC TAI PRF PRF COM TWN TWN 4294951338 2016-05-31 2016-05-31 2079-06-06 2001-12-19 2016-05-30 9999-12-31 2016-05-30 3183962 10 @KOMED1 JP3305580007 3543 3543 BD96HP J3588910 3543.T 3543.T KOMEDA HOLDINGS CO NPV JP JPN 291038 215143 168999 Y A BD96HP3 EQ TKS JP JPY 108562 1 136240 C 1 1 OSR TYO JPN EQU IND 21588785337 21588727761 5050991266 21588785337 21588727761 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951589 2016-06-29 2016-06-29 2079-06-06 2016-06-29 2016-05-30 9999-12-31 2016-05-30 3183963 10 @SERAK1 JP3423510001 6199 6199 BD96HV J7113D10 6199.T 6199.T SERAKU CO LTD NPV JP JPN 291163 215192 169036 Y A BD96HV9 EQ TKS JP JPY 108561 1 136239 C 1 1 OSR TYO JPN EQU IND 21588785343 21588726548 5039692759 21588785343 21588726548 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 2016-07-04 2016-07-01 2079-06-06 2016-07-01 2016-05-30 9999-12-31 2016-05-30 3183964 10 @MEDIN13 KYG5955D1088 8161 8161 BD96R3 G5955D10 8161.HK 8161.HK MEDINET GROUP LTD HKD0.25 HK CYM 290330 214730 168569 Y A BD96R31 EQ HKG HK HKD 107602 1 135037 C 1 1 OSR HKG HKG EQU IND 21578783530 21578730008 5048228664 21578783530 21578730008 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951284 2016-05-31 2016-05-31 2079-06-06 2016-05-31 2016-05-24 9999-12-31 2016-05-24 3183967 10 @ASRNE1 NL0011872643 NL0011872643 ASRNL ASRNL BD9PNF N0709G10 ASRNL.AS ASRNL.AS ASR NEDERLAND NV EUR0.16 NL NLD 290541 214860 168758 Y A BD9PNF2 EQ AMS NL EUR 105749 1 132987 C 1 1 OSR AMS NLD EQU FIN 21577740436 21474959616 5000039452 21577740436 21474959616 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951347 2016-06-09 2016-06-09 2079-06-06 2016-06-10 2016-05-30 9999-12-31 2016-05-30 3183968 10 @CERIN1 FR0013178712 FR0013178712 ALPCV ALPCV BD9PNG F1532G10 ALPCV.PA^C26 ALPCV.PA CERINNOV GROUP EUR0.20 FR FRA 290792 215017 168903 Y D BD9PNG3 EQ PAR FR EUR 108614 1 136325 C 0 1 OSR EPA FRA EQU IND 21588911893 21588911894 5050925623 21588911893 21588911894 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951856 2026-03-20 2016-06-17 2016-06-17 2026-03-19 2026-03-20 2016-06-20 2016-05-30 2026-03-20 2016-05-30 2026-03-19 3183969 10 @BASIC12 NL0011872650 NL0011872650 BFIT BFIT BD9Y9B N1005810 BFIT.AS BFIT.AS BASIC-FIT N.V. EUR0.06 NL NLD 290540 214859 168756 Y A BD9Y9B7 EQ AMS NL EUR 108732 1 136481 C 1 1 OSR AMS NLD EQU IND 21588922607 21588922606 5050992561 21588922607 21588922606 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951576 2016-06-09 2016-06-09 2079-06-06 2016-06-10 2016-05-30 9999-12-31 2016-05-30 3183978 10 @SPACE23 KR7245030002 KR7245030002 BD349M Y8T8AS10 245030.KN^B19 245030.KN SPACE SOLUTION INC KRW500 KR KOR 290378 214755 168592 Y D BD349M4 EQ KON KR KRW 108549 1 136219 C 0 1 OSR KON KOR EQU IND 21588968802 21588968766 5044634892 21588968802 21588968766 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951204 2019-02-26 2016-06-02 2016-06-03 2019-02-26 2019-02-27 2016-06-03 2016-05-31 2019-02-26 2016-05-31 2019-02-26 3184000 10 @VIDEO34 SE0023469200 BRANDB BRANDB BTDQHC W1791T22 BRANDB.NGM^I25 BRANDB.NGM BRANDBEE HOLDING NPV SE SWE 290839 215043 168923 Y D BTDQHC8 EQ NGM SE SEK 108563 1 136241 C 0 1 OSR NGM SWE EQU 21589871423 21589064095 5049103270 21589064095 0 1 DC DC NGM ORD ORD COM SWE SWE 4294951197 2025-09-22 2016-06-21 2016-06-21 2025-09-19 2025-09-22 2016-06-21 2016-06-15 2025-09-22 2016-06-15 2025-09-19 3184001 10 @PARAD37 SE0008294953 SE0008294953 PDX PDX BD4F65 W7S83E10 PDXI.ST PDXI.ST PARADOX INTERACTIV NPV SE SWE 290352 214739 168578 Y A BD4F658 EQ OME SE SEK 107434 1 134860 C 1 1 OSR STO SWE EQU IND 21583873919 21583862591 5000722969 21583873919 21583862591 1 1 AC AC STO ORD ORD COM SWE SWE 4294951203 2016-05-31 2016-05-31 2079-06-06 2016-05-31 2016-05-28 9999-12-31 2016-05-28 3184033 10 @LITIU1 SE0007387246 LITI LITI BYPJVM W5S33G10 LITIU.ST LITIU.ST LITIUM AB NPV SE SWE 290370 214749 168586 Y A BYPJVM8 EQ OME SE SEK 121607 1 153547 C 1 1 OSR STO SWE EQU IND 21588811867 21588810489 5036224067 21588811867 21588810489 1 1 AC AC STO ORD ORD COM SWE SWE 4294951202 2016-05-31 2016-05-31 2079-06-06 2016-05-31 2016-05-27 9999-12-31 2016-05-27 3184045 10 @AAEON2 TW0006579006 6579 6579 BYZHPK Y0000R10 6579.TW 6579.TW AAEON TECHNOLOGY I TWD10 TW TWN 290419 214788 168622 Y A BYZHPK8 EQ TAI TW TWD 108618 1 136334 C 1 1 OSR TPE TWN EQU IND 21588965635 21588965630 5001229128 21588965635 21588965630 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 2016-06-06 2016-06-06 2079-06-06 2016-06-06 2016-06-01 9999-12-31 2016-06-01 3184050 10 @BTGPA31 BRPPLABDR002 PPLA PARTIC LTD BDR EA REPR 1 COM NPV CL A BR BMU 394087 271452 153996 N D BF2P7P1 EQ BSP BR BRL 21502606861 21502606859 5037345882 21502606861 21607361350 1 0 DC DC SAO BDR BDR COM BMU BMU 4294951362 2017-11-23 2012-04-26 2016-07-11 2017-11-22 2017-11-23 2017-09-11 2012-04-26 2017-11-23 2012-04-26 2017-11-22 3184052 10 @BTGPA32 BRPPLABDR010 PPLA PARTIC LTD BDR EA REPR 1 COM NPV CL B BR BMU 394080 271453 153996 N D BF2P7R3 EQ BSP BR BRL 21502606874 21502606873 5037345882 21502606874 21607361350 1 0 DC DC SAO BDR BDR COM BMU BMU 4294951362 2017-11-23 2012-04-26 2016-07-11 2017-11-22 2017-11-23 2017-09-11 2012-04-26 2017-11-23 2012-04-26 2017-11-22 3184368 10 @AUSTR508 AU000000AOF3 AOF AOF BD9XQL Q111A811 AOF.AX AOF.AX AUSTRALIAN UNITY O NPV (UNITS) AU AUS 291351 215313 169140 Y A BD9XQL3 EQ ASX AU AUD 108777 1 136544 C 1 1 OSR ASX AUS EQU IND 21589993755 21589993756 4296146701 21589993755 21589993756 1 1 AC AC ASX UNT UNT CINV AUS AUS 4294951321 2016-06-20 2016-06-20 2079-06-06 2016-06-20 2016-06-17 9999-12-31 2016-06-17 3185057 10 @SHRIR11 INE526E01018 SHRIPISTON SHRIPISTON BYZZVG Y7761811 SHIE.NS SHIE.NS SHRIRAM PISTONS & INR10 IN IND 295224 217664 171170 Y A BYZZVG0 EQ NSE IN INR 101453 2 147685 C 1 1 OSR NSE IND EQU IND 21589067457 21589067458 4296787963 21589067457 21589067458 1 1 AC AC NSI ORD ORD COM IND IND 4294951702 2016-06-02 2016-06-08 2079-06-06 2016-06-02 2016-06-01 9999-12-31 2016-06-01 3186718 10 @COBHA5 GB00BZBVN521 COBN COBHAM ORD GBP0.025 NP-16/06/2016 GB GBR 290407 214780 155 N D BZBVN52 EQ LON GB GBP 21589081490 21589081491 4295894904 21589081490 8590920176 1 0 DC DC LSE RTS RTS COM GBR GBR 4294951866 2016-06-17 2016-06-02 2016-06-02 2016-06-16 2016-06-17 2016-06-01 2016-06-17 2016-06-01 2016-06-16 3186780 10 @TAIRX1 TW0006580004 6580 6580 BDBGZ7 Y8400U10 6580.TWO 6580.TWO TAIRX INC TWD10 TW TWN 298053 219521 172766 Y A BDBGZ79 EQ XTO TW TWD 111324 1 139836 C 1 1 OSR TPO TWN EQU IND 21615363374 21597087655 5042385530 21615363374 21597087655 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2017-06-20 2017-06-20 2079-06-06 2017-06-20 2017-06-14 9999-12-31 2017-06-14 3186782 10 @DEUTS209153 DE000A2AA253 DE000A2AA253 DB11 DB11 BDC5MF D191RS10 DB11.DE^D17 DB11.DE DEUTSCHE BOERSE AG NPV (ASD UK HLDCO123 PLC) DE DEU 290791 215016 10061 N D BDC5MF2 EQ XET DE EUR 16267 1 23531 C 0 2 ETR DEU EQU IND 21589172448 21589172449 4298007872 21589172448 8590940489 1 0 DC DC GER ORD ORD COM DEU DEU 4294951353 2017-04-05 2016-06-15 2016-06-15 2017-04-03 2017-04-04 2001-02-05 2016-06-02 2017-04-04 2016-06-02 2017-04-03 3186835 10 @SILVE121 ES0105133005 ES0105133005 BYSXXT E8846010 YSCI.MC^L19 YSCI.MC SILVERCODE IN SOCI EUR0.666672 ES ESP 290384 214760 168597 Y D BYSXXT8 EQ MAD ES EUR 111038 1 139476 C 0 1 OSR MCE ESP EQU IND 21589070728 21589081346 5050997448 21589070728 21589081346 1 1 DC AC MCE ORD ORD CINV ESP ESP 4294951322 2019-12-18 2016-06-02 2016-06-02 2019-12-17 2019-12-18 2016-06-02 2019-12-18 2016-06-02 2019-12-17 3186836 10 @LAURI6 DK0060733368 LAUR LAUR BYSXY2 K6524R10 LAUR.ST^G23 LAUR.ST LAURITZ.COM GROUP DKK0.10 SE DNK 290884 215064 168938 Y D BYSXY28 EQ OME SE SEK 107392 1 134806 C 0 1 OSR STO SWE EQU IND 21583943723 21583409662 5050992528 21583943723 21583409662 1 1 DC DC STO ORD ORD COM DNK DNK 4294951349 2023-07-13 2016-06-07 2016-06-22 2023-07-10 2023-07-13 2016-06-02 2023-07-13 2016-06-02 2023-07-10 3187179 10 @BIOLE2 KR7142760008 142760 142760 BSRQV2 Y0R0FY10 142760.KQ 142760.KQ MOA LIFE PLUS KRW500 KR KOR 279530 208348 162867 Y A BSRQV25 EQ KOS KR KRW 100433 1 126399 C 1 1 OSR KDQ KOR EQU 100433 IND 21551424465 21551419686 5035562432 21551424465 21551419686 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2014-11-26 2014-11-26 2079-06-06 2014-11-26 2014-11-21 9999-12-31 2014-11-21 3187738 10 @GATEG4 CH0323600392 GATEE GATEGROUP HLDG AG CHF5 (2ND LINE) CH CHE 291129 215177 134201 N D BDB5509 EQ SWX CH CHF 21589228909 21589228910 4298489749 21589228909 21642493611 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951718 2016-12-22 2016-06-06 2016-06-30 2016-12-19 2016-12-20 2016-06-03 2016-12-21 2016-06-03 2016-12-19 3187773 10 @MASTE730 PLMSTPH00024 MPHA MASTER PHARM SA PLN0.01 ALLOTMENT CERTS B PL POL 289774 214461 168303 N D BYZ7MM9 EQ XWR PL PLN 21586927770 21586919027 5047641760 21586927770 21576227609 1 0 DC DC WSE ORD ORD COM POL POL 4294951430 2016-06-03 2016-04-28 2016-04-28 2016-06-02 2016-06-03 2016-04-28 2016-06-03 2016-04-28 2016-06-02 3191080 10 @HUONS2 KR7243070000 KR7243070000 243070 243070 BYQRRK Y3772Y13 243070.KQ 243070.KQ HUONS CO LTD KRW500 KR KOR 290379 214756 168591 Y A BYQRRK1 EQ KOS KR KRW 108567 1 136245 C 1 1 OSR KDQ KOR EQU 108567 IND 21589119165 21589118706 5050918153 21589119165 21589118706 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2016-06-03 2016-06-03 2079-06-06 2016-06-03 2016-06-02 9999-12-31 2016-06-02 3191082 10 @PIEZO1 SE0017833171 ACUVI ACUVI BN7DY2 W0502010 ACUVI.ST ACUVI.ST ACUVI AB NPV SE SWE 290538 214857 168760 Y A BN7DY22 EQ OME SE SEK 108649 1 136379 C 1 1 OSR STO SWE EQU IND 21589240906 21589223853 4297676724 21589240906 21589223853 1 1 AC AC STO ORD ORD COM SWE SWE 4294951825 2016-06-09 2016-06-09 2079-06-06 2016-06-09 2016-06-06 9999-12-31 2016-06-06 3191086 10 @AUTOP28 PLATPRT00018 APR APR BDC5PF X0268511 APR.WA APR.WA AUTO PARTNER SA PLN0.10 PL POL 290458 214807 168633 Y A BDC5PF3 EQ XWR PL PLN 106478 1 133783 C 1 1 OSR WAR POL EQU IND 21579739604 21579635330 5001247979 21579739604 21579635330 1 1 AC AC WSE ORD ORD COM POL POL 4294951695 2016-06-06 2016-06-06 2079-06-06 2016-06-06 2016-06-06 9999-12-31 2016-06-06 3191089 10 @HOLSI1 CNE100002862 603909 603909 BYM3V1 Y3265S10 603909.SS 603909.SS C&D HOLSIN ENGINEE A CNY1 CN CHN 290959 215100 168971 Y A BYM3V12 EQ SHG CN CNY 106714 1 134024 C 1 1 OSR SHA CHN EQU IND 21589358956 21538289455 5041980331 21589358956 21538289455 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2016-06-28 2016-06-28 2079-06-06 2016-06-28 2016-06-06 9999-12-31 2016-06-06 3191090 10 @HAIBO1 CNE100002805 CNE100002805 300517 300517 BYQ3LP Y2984W10 300517.SZ 300517.SZ HAIBO HEAVY ENGINE A CNY1 CN CHN 291546 215463 169281 Y A BYQ3LP2 EQ SHE CN CNY 96851 1 122107 C 1 1 OSR SHE CHN EQU IND 21589358962 21538871709 5000589527 21589358962 21538871709 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2016-06-07 2016-07-19 2079-06-06 2016-07-19 2016-06-06 9999-12-31 2016-06-06 3191091 10 @SHENZ134 CNE1000027S5 300518 300518 BYQ3LR Y774AX10 300518.SZ 300518.SZ GUANGXI XINXUNDA T A CNY1 CN CHN 290922 215082 168954 Y A BYQ3LR4 EQ SHE CN CNY 98270 1 123902 C 1 1 OSR SHE CHN EQU IND 21589358964 21505954320 5037590513 21589358964 21505954320 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951197 2016-06-24 2016-06-24 2079-06-06 2016-06-24 2016-06-06 9999-12-31 2016-06-06 3192227 10 @SPOKE1 NZ9SPE0001S1 9SP 9SP BYSXXX Q6787511 9SP.AX^K22 9SP.AX 9 SPOKES INT LTD NPV AU NZL 290629 214918 168813 Y D BYSXXX2 EQ ASX AU AUD 108632 1 136358 C 0 1 OSR ASX AUS EQU IND 21589494246 21589494247 5050991398 21589494246 21589494247 1 1 DC DC ASX FULLPAID FULLPAID COM NZL NZL 4294951775 2022-11-28 2016-06-09 2016-06-09 2022-05-27 2022-11-28 2016-06-08 2022-11-28 2016-06-08 2022-05-27 3192229 10 @COASS2 AU000000CA89 AU000000CA89 CA8 CA8 BYT01R Q2593Q11 CA8.AX^F20 CA8.AX COASSETS LIMITED NPV AU AUS 292355 215861 165331 N D BYT01R2 EQ ASX AU AUD 108531 2 137343 C 0 1 OSR ASX AUS EQU IND 21594009575 21594009576 5046317642 21594009575 21594009576 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951361 2020-06-19 2016-09-05 2016-09-05 2019-12-05 2020-06-19 2016-08-19 2020-06-19 2016-08-19 2019-12-05 3192353 10 @HARSO1 CNE1000029H4 603958 603958 BD3505 Y306BU10 603958.SS 603958.SS HARSON TRADING (CH A CNY1 CN CHN 291047 215153 169006 Y A BD35057 EQ SHG CN CNY 106710 1 134020 C 1 1 OSR SHA CHN EQU IND 21589410126 21538282882 5000523931 21589410126 21538282882 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951657 2016-06-29 2016-06-29 2079-06-06 2016-06-29 2016-06-07 9999-12-31 2016-06-07 3192354 10 @WUXIH5 CNE1000027K2 002802 002802 BDB48W Y9719Q10 002802.SZ 002802.SZ WUXI HONGHUI NEW M A CNY1 CN CHN 291046 215152 169005 Y A BDB48W9 EQ SHE CN CNY 97979 1 123576 C 1 1 OSR SHE CHN EQU IND 21589410132 21538411735 5041981266 21589410132 21538411735 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2016-06-29 2016-06-29 2079-06-06 2016-06-29 2016-06-07 9999-12-31 2016-06-07 3192360 10 @DECHE1 DE000A3MQRK6 3330 3330 BPP4R5 D1949Z11 3330k.DE 3330k.DE ROSTRA AG NPV (POST SPLIT) DE DEU 290997 215120 168985 Y A BPP4R55 EQ XET DE EUR 108786 1 136555 C 1 1 OSR ETR DEU EQU IND 236790342188 21588546204 5050988785 236790342188 21588546204 1 1 AC AC GER ORD ORD COM DEU DEU 4294951349 2025-02-07 2016-06-27 2079-06-06 2016-05-25 2016-06-07 9999-12-31 2016-05-25 3192689 10 @CYXON1 SE0007815428 SE0007815428 CYXO CYXO BD57CN W2R52N10 CYXO.ST^L24 CYXO.ST CYXONE AB NPV SE SWE 290477 214822 168731 Y D BD57CN3 EQ OME SE SEK 108508 1 136143 C 0 1 OSR STO SWE EQU IND 21588986801 21588538029 5050718180 21588986801 21588538029 1 1 DC DC STO ORD ORD COM SWE SWE 4294951271 2024-12-17 2016-06-07 2016-06-07 2024-12-05 2024-12-17 2016-06-01 2024-12-17 2016-06-01 2024-12-05 3192859 10 @MIRAE907 KR7239340003 239340 239340 BDB76Z Y604N210 239340.KQ 239340.KQ ESTAID KRW100 KR KOR 290489 214828 168734 Y A BDB76Z7 EQ KOS KR KRW 108606 1 136307 C 1 1 OSR KDQ KOR EQU 108606 IND 21589207597 21587018530 5050639755 21589207597 21587018530 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951197 2016-06-09 2016-06-09 2079-06-06 2016-06-09 2016-06-07 9999-12-31 2016-06-07 3192867 10 @SILVE122 AU0000SVLDA0 SVL SILVER MINES LTD NPV DFD 20/06/16(EX-SPLIT) AU AUS 33923 376 36897 Y A B1HMJH5 EQ ASX AU AUD 55835593238 8589952559 4295858618 55835593238 8589952559 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951929 2007-01-19 2016-06-09 2016-06-20 2007-01-19 2016-06-08 2016-06-20 2007-01-19 2016-06-20 3192885 10 @ZHEJI210 CNE1000027T3 CNE1000027T3 300519 300519 BYQ3LS Y989AH10 300519.SZ 300519.SZ ZHEJIANG XINGUANG A CNY1 CN CHN 290924 215084 168955 Y A BYQ3LS5 EQ SHE CN CNY 98328 1 123960 C 1 1 OSR SHE CHN EQU IND 21590427844 21544699082 5000552900 21590427844 21544699082 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951266 2016-06-24 2016-06-24 2079-06-06 2016-06-24 2016-06-23 9999-12-31 2016-06-23 3192930 10 @MOBIL121 SE0007705074 MEGR MEGR BZ58FR W5S97010 MEGRP.NGM MEGRP.NGM MEDIACLE GROUP AB NPV SE SWE 294239 217073 170660 Y A BZ58FR5 EQ NGM SE SEK 121838 1 153850 C 1 1 OSR NGM SWE EQU IND 21588538799 21583201003 5046716033 21588538799 21583201003 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951205 2016-12-12 2016-12-12 2079-06-06 2016-05-26 2016-05-24 9999-12-31 2016-05-24 3192975 10 @BITMA1 SE0008347660 B3 B3 BDB7JD W2R25A10 B3.ST B3.ST B3 CONSULTING GRP NPV SE SWE 290773 215006 168894 Y A BDB7JD6 EQ OME SE SEK 108670 1 136405 C 1 1 OSR STO SWE EQU IND 21589469346 21589448969 5039660389 21589469346 21589448969 1 1 AC AC STO ORD ORD COM SWE SWE 4294951211 2016-06-16 2016-06-16 2079-06-06 2016-06-13 2016-06-08 9999-12-31 2016-06-08 3192979 10 @ZUMIN1 KR7229480009 KR7229480009 BDCBJH Y9899W10 229480.KN^F19 229480.KN ZUM INTERNET CORP KRW500 KR KOR 290532 214852 168753 Y D BDCBJH1 EQ KON KR KRW 115151 1 144852 C 0 1 OSR KON KOR EQU IND 21589471473 21589471472 5035937512 21589471473 21589471472 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951196 2019-06-09 2016-06-09 2016-06-10 2019-05-17 2019-06-10 2016-06-08 2019-06-09 2016-06-08 2019-05-17 3192981 10 @CONCE200 SE0007603618 COHO MTF PREF CONCENT HLDG AB NPV PRF SE SWE 287452 213260 165270 N D BYW8J13 PREF NGM SE SEK 21579902716 21579882905 5046316900 21579902716 21566874314 1 0 DC DC NGM PRF PRF COM SWE SWE 4294951333 2018-10-15 2016-01-20 2016-01-20 2018-10-12 2018-10-15 2016-01-15 2018-10-15 2016-01-15 2018-10-12 3192982 10 @TREAS11 NO0010763550 NO0010763550 TRE TRE BYZ7BP R9284D10 TRER.OL^L25 TRER.OL TREASURE ASA NOK0.10 NO NOR 290500 214832 168738 Y D BYZ7BP5 EQ OSL NO NOK 108763 1 136526 C 0 1 OSR OSL NOR EQU IND 21589435328 21589434974 5051002358 21589435328 21589434974 1 1 DC AC OSL ORD ORD COM NOR NOR 4294951356 2025-12-15 2016-06-08 2016-06-08 2025-12-12 2025-12-15 2016-06-08 2016-06-07 2025-12-15 2016-06-07 2025-12-12 3193368 10 @HANGZ36 CNE1000027J4 CNE1000027J4 002801 002801 BD3508 Y2984Y10 002801.SZ 002801.SZ HANGZHOU WEIGUANG A CNY1 CN CHN 290858 215050 168930 Y A BD35080 EQ SHE CN CNY 97970 1 123566 C 1 1 OSR SHE CHN EQU IND 21590294392 21542133020 5000537778 21590294392 21542133020 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951825 2016-06-22 2016-06-22 2079-06-06 2016-06-22 2016-06-21 9999-12-31 2016-06-21 3193795 10 @BONAV4 SE0008091581 SE0008091581 BONAV B BONAV B BZBXJW W1810J11 BONAVb.ST BONAVb.ST BONAVA AB SER'B'NPV SE SWE 290543 214862 168759 Y A BZBXJW7 EQ OME SE SEK 108648 2 136382 C 1 1 OSR STO SWE EQU IND 21589207999 21589171815 5050987278 21589207999 21589171815 1 1 AC AC STO ORD ORD COM SWE SWE 4294951329 2016-06-09 2016-06-09 2079-06-06 2016-06-09 2016-06-03 9999-12-31 2016-06-03 3193796 10 @BONAV5 SE0008091573 SE0008091573 BONAV A BONAV A BZBXJX W1810J10 BONAVa.ST BONAVa.ST BONAVA AB SER'A'NPV SE SWE 290542 214861 168759 N A BZBXJX8 EQ OME SE SEK 108648 1 136378 C 1 2 STO SWE EQU IND 21589207992 21589171770 5050987278 21589207992 21589171815 1 0 AC AC STO ORD ORD COM SWE SWE 4294951329 2016-06-09 2016-06-09 2079-06-06 2016-06-09 2016-06-03 9999-12-31 2016-06-03 3193888 10 @COVEN11 AU0000CYYDA1 PXX COVENTRY RESOURCES NPV DFD 8/06/16(EX-RECONS) AU AUS 265085 201150 47722 Y A BF507J7 EQ ASX AU AUD 21516247074 21516247073 5050914515 21516247074 21516247073 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2013-01-14 2016-06-01 2016-06-08 2012-12-21 2016-05-31 2016-06-08 2012-12-21 2016-06-08 3193889 10 @CIKAR1 ID1000137201 ID1000137201 POWR POWR BDHBG7 Y1292T10 POWR.JK POWR.JK CIKARANG LISTRINDO IDR200 ID IDN 290587 214890 168784 Y A BDHBG75 EQ IDX ID IDR 108621 1 136339 C 1 1 OSR JAK IDN EQU IND 21587993453 21570697232 4296673346 21587993453 21570697232 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951179 2016-06-14 2016-06-14 2079-06-06 2016-06-14 2016-06-09 9999-12-31 2016-06-09 3193890 10 @LAZUR1 SA1430IHULH1 4011 4011 BYQLQY M6414M10 4011.SE 4011.SE LAZURDE COMP FOR J SAR10 SA SAU 291094 215157 169010 Y A BYQLQY0 EQ XRY SA SAR 77321 1 97912 C 1 1 OSR SAU SAU EQU IND 21587764516 21587716443 5000055654 21587764516 21587716443 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951662 2016-06-29 2016-06-29 2079-06-06 2016-06-29 2016-06-06 9999-12-31 2016-06-06 3193891 10 @DONGE1 DK0060094928 DK0060094928 ORSTED ORSTED BYT16L K7653Q10 ORSTED.CO ORSTED.CO ORSTED A/S DKK10 DK DNK 290551 214870 168768 Y A BYT16L4 EQ CSE DK DKK 88454 1 111170 C 1 1 OSR CPH DNK EQU IND 21562822882 21475405129 4296730041 21562822882 21475405129 1 1 AC AC CPH ORD ORD GVTDA DNK DNK 4294951179 2016-06-09 2016-06-09 2079-06-06 2016-06-09 2016-05-26 9999-12-31 2016-05-26 3193894 10 @REGEN66 KYG7478U1388 2978 REGENT PACIFIC GP USD0.1(PARALLEL 15/07/2016) HK CYM 45007 24330 40692 Y A BRTZLQ7 EQ HKG HK HKD 21589421094 21589420211 4295871755 21589421094 8590928904 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951272 1997-05-19 2016-06-10 2016-06-23 2016-07-18 1997-05-19 2016-06-09 2016-07-18 1997-05-19 2016-06-23 3194826 10 @WUXIN1 CNE100002870 CNE100002870 603016 603016 BDCCLW Y9719R10 603016.SS 603016.SS WUXI NEW HONGTAI E A CNY1 CN CHN 291121 215171 169019 Y A BDCCLW3 EQ SHG CN CNY 106790 1 134100 C 1 1 OSR SHA CHN EQU IND 21589975979 21543699478 5000570794 21589975979 21543699478 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951826 2016-07-01 2016-07-01 2079-06-06 2016-07-01 2016-06-17 9999-12-31 2016-06-17 3194837 10 @SILLO1 ID1000137102 SHIP SHIP BDHBG6 Y7939Y10 SHIP.JK SHIP.JK SILLO MARITIME PDN IDR100 ID IDN 290706 214972 168861 Y A BDHBG64 EQ IDX ID IDR 108633 1 136359 C 1 1 OSR JAK IDN EQU IND 21589446334 21588813866 5050991164 21589446334 21588813866 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951744 2016-06-16 2016-06-16 2079-06-06 2016-06-16 2016-06-10 9999-12-31 2016-06-10 3194870 10 @MEREO2 GB00BZ4G2K23 GB00BZ4G2K23 BZ4G2K G6014T10 MPHM.L^L20 MPHM.L MEREO BIOPHARMA G ORD GBP0.003 (REG S) GB GBR 290515 214837 168742 N D BZ4G2K2 EQ LON GB GBP 108605 1 136305 C 1 1 OSR LON GBR PVT 108605 IND 21589446500 21589412115 5046440207 21589446500 25727405555 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951301 2020-12-18 2016-06-09 2016-06-09 2020-12-17 2020-12-18 2016-06-09 2016-06-08 2020-12-18 2016-06-08 2020-12-17 3194938 10 @BOMBA25 INE089T01023 504648 504648 BDBBNK Y0924714 BOMB.BO BOMB.BO BOMBAY WIRE ROPES INR1 IN IND 339014 241100 187899 Y A BDBBNK3 EQ BOM IN INR 135531 1 172283 C 1 1 OSR BOM IND EQU IND 55852829126 8589977200 4296329734 55852829126 8589977200 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 2020-04-22 2020-04-22 2079-06-06 2008-02-27 2015-07-13 9999-12-31 2008-02-27 3194939 10 @NORDI138 SE0014731089 DK0060738409 NWG NWG BYT2S0 K7463G10 NWGH.ST^K20 NWGH.ST NORDIC WATERPROOFI NPV SE SWE 332143 237064 185193 Y D BMCM2T0 EQ OME SE SEK 108551 1 136222 C 1 1 OSR STO SWE PVT IND 21589168494 21589168427 5045139485 21589168494 21589168427 1 1 DC DC STO ORD ORD COM SWE DNK 4294951642 2025-03-25 2020-11-30 2020-11-30 2025-03-24 2020-11-26 2016-06-02 2020-11-26 2016-06-02 2020-11-26 3195397 10 @ACADE6 SE0007897079 ACAD ACAD BDHFV6 W1202M26 ACADE.ST ACADE.ST ACADEMEDIA AB NPV SE SWE 290709 214975 168862 Y A BDHFV61 EQ OME SE SEK 108528 1 136176 C 1 1 OSR STO SWE EQU IND 21576221219 21575794730 5039603721 21576221219 21575794730 1 1 AC AC STO ORD ORD COM SWE SWE 4294951401 2016-06-15 2016-06-15 2079-06-06 2016-06-15 2016-06-10 9999-12-31 2016-06-10 3195399 10 @SWEDE914 SE0015988167 SECARE SECARE BNNFQ3 W942AH11 SECARE.ST SECARE.ST SWEDENCARE AB NPV SE SWE 290795 215020 168905 Y A BNNFQ37 EQ OME SE SEK 108668 1 136402 C 1 1 OSR STO SWE EQU IND 21589723836 21589714620 5051004713 21589723836 21589714620 1 1 AC AC STO ORD ORD COM SWE SWE 4294951268 2016-06-14 2016-06-14 2079-06-06 2016-06-14 2016-06-13 9999-12-31 2016-06-13 3195460 10 @ACCRO2 GB00BZ6VT592 GB00BZ6VT592 ACRL ACRL BZ6VT5 G0070410 ACRL.L^E24 ACRL.L ACCROL GROUP HLDGS ORD GBP0.001 GB GBR 290539 214858 168757 Y D BZ6VT59 EQ LON GB GBP 108604 1 136304 C 0 1 OSR LON GBR EQU IND 21589081528 21589081527 5045508539 21589081528 21589081527 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951411 2024-05-28 2016-06-09 2016-06-09 2024-05-24 2024-05-28 2016-06-02 2024-05-28 2016-06-02 2024-05-24 3195560 10 @SHAND121 CNE100002GM3 CNE100002GM3 601966 601966 BYQ83C Y7679610 601966.SS 601966.SS SHANDONG LINGLONG A CNY1 CN CHN 291188 215212 169052 Y A BYQ83C8 EQ SHG CN CNY 108730 1 136479 C 1 1 OSR SHA CHN EQU IND 21589705960 21500532925 4298497485 21589705960 21500532925 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951693 2016-07-06 2016-07-06 2079-06-06 2016-07-06 2016-06-13 9999-12-31 2016-06-13 3195561 10 @ABMIN5 INE251C01025 ABMINTLLTD ABMINTLLTD BNHXFZ Y0R09D12 ABMT.NS ABMT.NS ABM INTERNATIONAL INR10 IN IND 290681 214957 168846 Y A BNHXFZ2 EQ NSE IN INR 112098 1 140773 C 1 1 OSR NSE IND EQU IND 21589643061 21589643062 5034842583 21589643061 21589643062 1 1 AC AC NSI ORD ORD COM IND IND 4294951945 2016-06-14 2016-06-14 2079-06-06 2016-06-14 2016-06-13 9999-12-31 2016-06-13 3195562 10 @BLSIN8 INE153T01027 BLS BLS BZ7PJ7 Y0R18P12 BLSN.NS BLSN.NS BLS INTERNATIONAL INR1 IN IND 290680 214954 168845 Y A BZ7PJ72 EQ NSE IN INR 112132 1 140817 C 1 1 OSR NSE IND EQU IND 21589643054 21583459609 5050639074 21589643054 21583459609 1 1 AC AC NSI ORD ORD COM IND IND 4294951775 2016-06-14 2016-06-14 2079-06-06 2016-06-14 2017-04-25 9999-12-31 2016-06-14 3195563 10 @SVARN1 INE730R01042 539911 539911 BQV37L Y831BL16 SVAN.BO SVAN.BO SVARNIM TRADE UDYO INR10(POST CONS) IN IND 294680 217363 170919 Y A BQV37L9 EQ BOM IN INR 131872 1 167281 C 1 1 OSR BOM IND EQU IND 21589635107 21578858840 5043452034 21589635107 21578858840 1 1 AC AC BSE ORD ORD COM IND IND 4294951679 2020-03-05 2020-03-05 2079-06-06 2016-06-14 2016-06-10 9999-12-31 2016-06-10 3195718 10 @MARKE233 GB00BYZX7449 GB00BYZX7449 TMG TMG BYZX74 G5854B10 TMGR.ST^D19 TMGR.ST MARKETING GROUP PL EUR0.005 SE GBR 291157 215191 169035 Y D BYZX744 EQ OME SE EUR 108905 1 136739 C 0 1 OSR STO SWE EQU IND 21589208016 21589172212 5050998151 21589208016 21589172212 1 1 DC DC STO ORD ORD COM GBR GBR 4294951556 2019-04-08 2016-07-01 2016-07-01 2019-04-05 2019-04-08 2016-06-03 2019-04-08 2016-06-03 2019-04-05 3196326 10 @NAGAR13 INE454M01024 NAGAFERT NAGAFERT B6RW1D Y447A110 NGFR.NS NGFR.NS NAGARJUNA FERTILIZ INR1 IN IND 294464 217237 4485 Y A B6RW1D0 EQ NSE IN INR 25810 1 35320 C 1 1 OSR NSE IND EQU 25810 IND 55837406664 8589975704 4295873263 55837406664 8589975704 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951943 2016-06-15 2016-06-15 2079-06-06 1991-01-24 2016-06-13 9999-12-31 1991-01-24 3196329 10 @SHANT15 INE440T01028 539921 539921 BN79W5 Y770G213 SHAI.BO SHAI.BO SHANTI EDUCATIONAL INR1.00(POST SUBDIVISION) IN IND 290684 214958 168848 Y A BN79W59 EQ BOM IN INR 107344 1 134743 C 1 1 OSR BOM IND EQU IND 21582562725 21582479177 5050303812 21582562725 21582479177 1 1 AC AC BSE ORD ORD CLGUN IND IND 4294951401 2016-06-14 2016-06-14 2079-06-06 2016-06-14 2016-06-13 9999-12-31 2016-06-13 3196330 10 @TFBAN2 SE0025666969 AVARDA AVARDA BTMHZL W9601R11 AVARDA.ST AVARDA.ST TF BANK AB NPV SE SWE 290668 214951 168842 Y A BTMHZL7 EQ OME SE SEK 104284 1 131152 C 1 1 OSR STO SWE EQU BNK 21589567706 21570590529 5046657899 21589567706 21570590529 1 1 AC AC STO ORD ORD COM SWE SWE 4294951386 2016-06-14 2016-06-14 2079-06-06 2015-09-18 2016-06-09 9999-12-31 2015-09-18 3196334 10 @OPTOP6 KR7123010001 123010 123010 BS8TX4 Y6S03V13 123010.KQ 123010.KQ RNT-X CO LTD KRW500.00 KR KOR 279032 207985 162582 Y A BS8TX49 EQ KOS KR KRW 99995 1 125894 C 1 1 OSR KDQ KOR EQU IND 21550216514 21550216299 4298507119 21550216514 21550216299 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2014-10-31 2014-10-31 2079-06-06 2014-10-31 2014-10-28 9999-12-31 2014-10-28 3196339 10 @ASPIN5 INE991I01015 ASPINWALL ASPINWALL BYXSZF Y0R0FE10 ASPI.NS ASPI.NS ASPINWALL & CO LTD INR10 IN IND 290682 214956 168847 Y A BYXSZF8 EQ NSE IN INR 73160 2 140103 C 1 1 OSR NSE IND EQU IND 21589728537 21589728538 4295872808 21589728537 21589728538 1 1 AC AC NSI ORD ORD COM IND IND 4294951748 2016-06-13 2016-06-14 2079-06-06 2016-06-14 2016-06-13 9999-12-31 2016-06-13 3196343 10 @TIMEO1 GB00BYYV0629 GB00BYYV0629 TMO TMO BYYV06 G8902N10 TMOT.L TMOT.L TIME OUT GROUP PLC ORD GBP0.001 GB GBR 290626 214915 168809 Y A BYYV062 EQ LON GB GBP 108416 1 135969 C 1 1 OSR LON GBR EQU IND 21587652920 21587492093 5001135123 21587652920 21587492093 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951791 2016-06-13 2016-06-13 2079-06-06 2016-06-14 2016-06-13 9999-12-31 2016-06-13 3196460 10 @UNIPE6 DE000UNSE026 UN0 UN0 BPDXXJ D8530Z14 UN0k.DE UN0k.DE UNIPER SE NPV (POST CONV) DE DEU 292480 215929 169672 Y A BPDXXJ0 EQ XET DE EUR 109325 1 137346 C 1 1 OSR ETR DEU EQU UTL 21595264185 21595263644 5051387035 21595264185 21595263644 1 1 AC AC GER ORD ORD GVTDA DEU DEU 4294951165 2016-09-12 2016-09-12 2079-06-06 2016-09-12 2016-09-08 9999-12-31 2016-09-08 3196947 10 @NGAIS3 KYG650511499 2969 NGAI SHUN HOLDINGS HKD0.025 (PARALLEL 20/7/16) HK CYM 268971 203677 158661 Y S BMC16S4 EQ HKG HK HKD 21589710083 21589709544 5040256945 21589710083 21530320542 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951329 2013-10-16 2016-06-15 2016-06-28 2016-07-21 2013-10-16 2016-06-14 2016-07-21 2013-10-16 2016-06-28 3196985 10 @ENERT10 FR0011915339 ALENE ALENE BD03ZH F3010510 ALENE.PA^K24 ALENE.PA ENERTIME EUR0.1 FR FRA 291218 215224 169060 Y D BD03ZH1 EQ PAR FR EUR 107847 1 135320 C 0 1 OSR EPA FRA EQU IND 21585483354 21585428140 5035413467 21585483354 21585428140 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951971 2024-11-22 2016-07-06 2016-07-06 2024-11-21 2024-11-22 2016-06-15 2024-11-22 2016-06-15 2024-11-21 3196987 10 @HADLE2 ES0105126009 BD0M2Q E5R07J10 YHLY.MC^L21 YHLY.MC HADLEY INV SOCIMI EUR0.47142860 ES ESP 304426 223288 175639 Y D BD0M2Q6 EQ MAD ES EUR 116599 1 146872 C 0 1 OSR MCE ESP EQU IND 21589792107 21589792108 5051005379 21589792107 21589792108 1 1 DC DC MCE ORD ORD CINV ESP ESP 4294951323 2021-12-30 2018-02-19 2018-02-19 2021-12-29 2021-12-30 2016-06-15 2016-06-14 2021-12-30 2016-06-14 2021-12-29 3196991 10 @ROTOG2 INE364S01014 539922 539922 BD0NSZ Y7329M14 ROTG.BO ROTG.BO ROTOGRAPHICS (INDI INR10 IN IND 291970 215674 169451 Y A BD0NSZ0 EQ BOM IN INR 141882 1 180919 C 1 1 OSR BOM IND EQU IND 21589739119 21589739120 5044314546 21589739119 1 0 AC AC BSE ORD ORD COM IND IND 4294951880 2016-08-09 2016-08-09 2079-06-06 2016-06-15 2016-06-14 9999-12-31 2016-06-14 3196996 10 @NETBA2 TH7163010005 NETBAY NETBAY BD0P35 Y6270T10 NETBAYm.BK NETBAYm.BK NETBAY PLC THB1 (LOCAL) TH THA 290794 215019 168874 Y A BD0P351 EQ BKK TH THB 105225 1 132299 C 1 1 OSR BAK THA EQU IND 21575862616 21575347441 5035455531 21575862616 21575347441 1 1 AC AC SET ORD ORD COM THA THA 4294951206 2016-06-16 2016-06-16 2079-06-06 2016-06-16 2016-06-15 9999-12-31 2016-06-15 3197067 10 @GSSWE1 SE0008348304 SE0008348304 GOMX GOMX BYVG9J W4R14D10 GOMX.ST GOMX.ST GOMSPACE GROUP AB NPV SE SWE 290752 214995 168882 Y A BYVG9J6 EQ OME SE SEK 108725 1 136474 C 1 1 OSR STO SWE EQU IND 21589804195 21589797522 5051005502 21589804195 21589797522 1 1 AC AC STO ORD ORD COM SWE SWE 4294951860 2016-06-14 2016-06-16 2079-06-06 2016-06-16 2016-06-14 9999-12-31 2016-06-14 3197071 10 @FRASE94 SG1CI9000006 SG1CI9000006 BUOU BUOU BYYFHZ Y2646510 FRAE.SI FRAE.SI FRASERS LOG & COM NPV UNITS (REIT) SG SGP 290826 215032 168912 Y A BYYFHZ2 EQ SES SG SGD 108467 1 136072 C 1 1 OSR SIN SGP EQU IND 21588487359 21588022791 5050926096 21588487359 21588022791 1 1 AC AC SES UNT UNT CINV SGP SGP 4294951319 2016-06-21 2016-06-21 2079-06-06 2016-06-20 2016-06-15 9999-12-31 2016-06-15 3197084 10 @NETBA3 TH7163010R17 NETBAY-R NETBAY PLC THB1 (NVDR) TH THA 290727 214987 168874 N A BYZPXC0 NVDR BKK TH THB 21589852706 21589845467 5035455531 21589852706 21575347441 1 0 AC AC SET NVDR NVDR COM THA THA 4294951206 2016-06-16 2016-06-16 2079-06-06 2016-06-16 2016-06-15 9999-12-31 2016-06-15 3197398 10 @INTER1035 INE858Q01019 539938 539938 BD042R Y4R15K11 MEDO.BO MEDO.BO MEDICO INTERCONTIN INR10 IN IND 293336 216498 170165 Y A BD042R3 EQ BOM IN INR 135407 1 172126 C 1 1 OSR BOM IND EQU IND 21589865234 21589865235 5051006117 21589865234 21589865235 1 1 AC AC BSE ORD ORD COM IND IND 4294951267 2016-10-13 2016-10-13 2079-06-06 2016-06-17 2016-06-15 9999-12-31 2016-06-15 3197461 10 @KOGAN1 AU000000KGN2 AU000000KGN2 KGN KGN BYYY33 Q5350210 KGN.AX KGN.AX KOGAN.COM LTD NPV AU AUS 291239 215241 169075 Y A BYYY339 EQ ASX AU AUD 108865 1 136676 C 1 1 OSR ASX AUS EQU IND 21591369708 21591369709 5051391915 21591369708 21591369709 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951534 2016-07-07 2016-07-07 2079-06-06 2016-07-07 2016-07-06 9999-12-31 2016-07-06 3197464 10 @KUKAA3 DE000A2BPXK1 KU23 KUKA AG NPV (ASD MECCA CSH 15/7/16) DE DEU 290869 215062 895 N D BD0NVV7 EQ XET DE EUR 21589972910 21589971000 4295869083 21589972910 8590924710 1 0 DC DC GER ORD ORD COM DEU DEU 4294951856 2017-01-04 2016-06-27 2016-07-13 2017-01-02 2017-01-03 2016-06-17 2017-01-03 2016-06-17 2017-01-02 3197470 10 @EBTEC1 KR7208850008 208850 208850 BD44DT Y2R38U10 208850.KN 208850.KN EB TECH CO LTD KRW1000 KR KOR 290931 215091 168963 Y A BD44DT8 EQ KON KR KRW 108748 1 136503 C 1 1 OSR KON KOR EQU IND 21589975990 21589975963 5036204155 21589975990 21589975963 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951833 2016-06-21 2016-06-27 2079-06-06 2016-06-22 2016-06-17 9999-12-31 2016-06-17 3197482 10 @NOXOP1 AU000000NOX9 NOX NOX BD03ZN Q6994710 NOX.AX NOX.AX NOXOPHARM LTD NPV AU AUS 291962 215667 169445 Y A BD03ZN7 EQ ASX AU AUD 108789 1 136558 C 1 1 OSR ASX AUS EQU IND 21590981303 21590676883 5051387012 21590981303 21590676883 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2016-07-11 2016-08-09 2079-06-06 2016-08-09 2016-06-30 9999-12-31 2016-06-30 3197483 10 @SHAVE1 AU000000SSG4 SSG SSG BD03ZP Q8479T11 SSG.AX SSG.AX SHAVER SHOP GROUP NPV AU AUS 291336 215301 169130 Y A BD03ZP9 EQ ASX AU AUD 108801 1 136575 C 1 1 OSR ASX AUS EQU IND 21590881316 21590688261 5044546694 21590881316 21590688261 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951504 2016-07-01 2016-07-11 2079-06-06 2016-07-01 2016-06-29 9999-12-31 2016-06-29 3197543 10 @DUTAI1 ID1000137300 ID1000137300 DAYA DAYA BD44DY Y2R68510 DAYA.JK DAYA.JK DUTA INTIDAYA TBK IDR100 ID IDN 291045 215151 169004 Y A BD44DY3 EQ IDX ID IDR 108780 1 136547 C 1 1 OSR JAK IDN EQU IND 21589981631 21589592547 5051002963 21589981631 21589592547 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951506 2016-06-28 2016-06-28 2079-06-06 2016-06-28 2016-06-17 9999-12-31 2016-06-17 3197544 10 @CHINA2008 KYG2118T1040 KYG2118T1040 8280 8280 BD44F2 G2118T10 8280.HK 8280.HK CHINA DIGITAL VIDE USD0.00001 XH CYM 290930 215090 168964 Y A BD44F25 EQ HKG HK HKD 106201 1 133488 C 1 1 OSR HKG HKG EQU IND 21584761783 21572226032 5046706687 21584761783 21572226032 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951205 2016-06-27 2016-06-27 2079-06-06 2016-06-27 2016-06-17 9999-12-31 2016-06-17 3197600 10 @LINEC3 JP3966750006 JP3966750006 3938 3938 BZB1Y5 J3893210 3938.T^L20 3938.T LINE CORP NPV JP JPN 291413 215351 169163 Y D BZB1Y59 EQ TKS JP JPY 95362 1 120151 C 0 1 OSR TYO JPN EQU 95362 IND 21541820155 21528710322 4298187727 21541820155 21528710322 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951195 2020-12-29 2016-07-15 2016-07-15 2020-12-28 2020-12-29 2016-07-06 2020-12-28 2016-07-06 2020-12-28 3198206 10 @YASHC1 INE571U01010 INE571U01010 539939 539939 BD5W5X Y9751T10 YASC.BO YASC.BO YASH CHEMEX LTD INR10 IN IND 290972 215106 168977 Y A BD5W5X9 EQ BOM IN INR 108150 1 135662 C 1 1 OSR BOM IND EQU IND 21586672749 21586612775 5050895474 21586672749 21586612775 1 1 AC AC BSE ORD ORD COM IND IND 4294951951 2016-06-20 2016-06-27 2079-06-06 2016-06-20 2016-06-17 9999-12-31 2016-06-17 3198207 10 @SHAND123 CNE1000027M8 002805 002805 BDC688 Y7T7G010 002805.SZ 002805.SZ SHANDONG FENG CHEM A CNY1 CN CHN 291214 215221 169059 Y A BDC6880 EQ SHE CN CNY 85168 1 107243 C 1 1 OSR SHE CHN EQU IND 21590237371 21475771566 5000844887 21590237371 21475771566 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2016-06-21 2016-07-07 2079-06-06 2016-07-07 2016-06-20 9999-12-31 2016-06-20 3198208 10 @BANKO533 CNE100002G76 CNE100002G76 600919 600919 BDC68B Y0698M10 600919.SS 600919.SS BANK OF JIANGSU A CNY1 CN CHN 291806 215606 169395 Y A BDC68B3 EQ SHG CN CNY 98944 1 124660 C 1 1 OSR SHA CHN EQU BNK 21590237363 21475776541 4298434827 21590237363 21475776541 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951386 2016-08-02 2016-08-02 2079-06-06 2016-08-02 2016-06-20 9999-12-31 2016-06-20 3198209 10 @UNITE344 INE368U01029 UNITEDPOLY UNITEDPOLY BPJJJY Y9046Z14 UNTD.NS UNTD.NS UNITED POLYFAB GUJ INR1(POST SUBD) IN IND 295225 217665 171171 Y A BPJJJY9 EQ NSE IN INR 108615 1 136328 C 1 1 OSR NSE IND EQU IND 21589371470 21588931620 5050992542 21589371470 21588931620 1 1 AC AC NSI ORD ORD COM IND IND 4294951681 2016-06-07 2016-06-09 2079-06-06 2016-06-07 2016-06-06 9999-12-31 2016-06-06 3198239 10 @INCIT14 DE000A2BPVY6 IC8J INCITY IMMOBILIEN NPV(YOUNG) DE DEU 291119 215170 50895 N D BD043G9 EQ FRA DE EUR 21590887659 21590887660 4295870179 21590887659 8589937032 1 0 DC DC GER ORD ORD COM DEU DEU 4294951333 2016-08-18 2016-06-30 2016-06-30 2016-08-17 2016-08-18 2007-03-26 2016-06-29 2016-08-18 2016-06-29 2016-08-17 3198246 10 @EYEON1 SE0019763988 STATE STATE BR1H42 W7R88126 STATE.NGM STATE.NGM SAFESTATE GROUP AB NPV SE SWE 292664 216033 169752 Y A BR1H428 EQ NGM SE SEK 121750 1 153726 C 1 1 OSR NGM SWE EQU IND 21595696090 21595693829 5051790574 21595696090 21595693829 1 1 AC AC NGM ORD ORD COM SWE SWE 1004365447 2016-09-20 2016-09-20 2079-06-06 2016-09-20 2016-09-16 9999-12-31 2016-09-16 3198689 10 @STPHA1 KR7237690003 KR7237690003 237690 237690 BD0M3Q Y8T6KN10 237690.KQ 237690.KQ ST PHARM CO LTD KRW500 KR KOR 290866 215060 168935 Y A BD0M3Q3 EQ KOS KR KRW 108464 1 136069 C 1 1 OSR KDQ KOR EQU IND 21590234806 21588015975 5035512921 21590234806 21588015975 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2016-06-23 2016-06-23 2079-06-06 2016-06-23 2016-06-20 9999-12-31 2016-06-20 3198690 10 @GREEN307 KR7144510005 144510 144510 BD0M41 Y2R8FA10 144510.KQ 144510.KQ GC CELL CORP KRW500 KR KOR 290867 215059 168936 Y A BD0M415 EQ KOS KR KRW 108750 1 136506 C 1 1 OSR KDQ KOR EQU IND 21589769670 21587990961 5035943896 21589769670 21587990961 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951279 2016-06-23 2016-06-23 2079-06-06 2016-06-23 2016-06-14 9999-12-31 2016-06-14 3198691 10 @INCOU1 JP3152670000 JP3152670000 6200 6200 BD1JSR J2467H10 6200.T 6200.T INSOURCE CO LTD NPV JP JPN 291601 215493 169303 Y A BD1JSR9 EQ TKS JP JPY 108824 1 136603 C 1 1 OSR TYO JPN EQU IND 21590212937 21589979421 5046011719 21590212937 21589979421 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951777 2016-07-21 2016-07-21 2079-06-06 2016-07-21 2016-06-21 9999-12-31 2016-06-21 3198692 10 @TIENW3 MYL7374OR004 TIENWAH-OR TIEN WAH PRESS HLD MYR1 SUB RIGHTS 26/07/16 MY MYS 43940 1507 20259 Y A 6907440 EQ KLS MY MYR 21589986512 21475132949 5000045333 21589986512 8589965123 1 0 DC AC KLS RTS RTS COM MYS MYS 4294951791 1996-08-02 2016-06-17 2016-06-20 2016-07-12 1996-08-02 2016-06-21 2016-07-12 1996-08-02 2016-06-20 3198695 10 @DUALT1 JP3549250003 JP3549250003 3469 3469 BDC6V4 J1261T10 3469.T 3469.T DUALTAP CO LTD NPV JP JPN 291605 215495 169304 Y A BDC6V47 EQ TKS JP JPY 108822 1 136601 C 1 1 OSR TYO JPN EQU IND 21589969357 21589921419 5039700902 21589969357 21589921419 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2016-07-21 2016-07-21 2079-06-06 2016-07-21 2016-06-20 9999-12-31 2016-06-20 3198697 10 @KOREA1415 KR7240540005 KR7240540005 240540 240540 BDC6W7 Y4S99310 240540.KQ^A19 240540.KQ KOREA NO.4 SPAC KRW100 KR KOR 290841 215044 168925 Y D BDC6W77 EQ KOS KR KRW 108724 1 136473 C 0 1 OSR KDQ KOR EQU IND 21589559691 21587934310 5050706189 21589559691 21587934310 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2019-01-28 2016-06-10 2016-06-22 2019-01-28 2019-01-29 2016-06-20 2019-01-28 2016-06-10 2019-01-28 3198701 10 @CMMBV4 KYG2237A1765 2980 CMMB VISION HOLDIN HKD0.01 (PARALLEL 26/07/16) HK CYM 27249 49246 29091 Y A BRPSLN7 EQ HKG HK HKD 21589975375 21589974890 4295870856 21589975375 8590942676 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951552 2005-10-10 2016-06-21 2016-07-06 2016-07-27 2005-10-10 2016-06-20 2016-07-27 2005-10-10 2016-07-06 3198724 10 @HAINA34 CNE1000029C5 603069 603069 BYYNJS Y2984Z10 603069.SS 603069.SS HAINAN HAIQI TRANS A CNY1 CN CHN 291282 215262 169092 Y A BYYNJS3 EQ SHG CN CNY 97969 1 123565 C 1 1 OSR SHA CHN EQU IND 21590294789 21542127525 4297934595 21590294789 21542127525 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951730 2016-07-12 2016-07-12 2079-06-06 2016-07-12 2016-06-21 9999-12-31 2016-06-21 3198783 10 @CNSLI1 KR7245450002 245450 245450 BD315J Y166CB10 245450.KN 245450.KN CNSLINK CO LTD KRW500 KR KOR 292712 216072 169787 Y A BD315J4 EQ KON KR KRW 115150 1 144851 C 1 1 OSR KON KOR EQU IND 21590295791 21590295792 5044672151 21590295791 21590295792 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951702 2016-06-23 2016-06-24 2079-06-06 2016-06-24 2016-06-21 9999-12-31 2016-06-21 3198784 10 @IRRES2 BMG4953J1421 8385 IR RESOURCES LTD HKD0.005(PARALLEL 27/07/16) HK BMU 5938 10560 45445 Y A BNG29J2 EQ HKG HK HKD 21590237419 21590237360 4295871438 21590237419 8590924782 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951618 2001-12-31 2016-06-22 2016-07-06 2016-07-28 2001-12-31 2016-06-21 2016-07-28 2001-12-31 2016-07-06 3198788 10 @ALELI1 SE0008348072 SE0008348072 2FZ ALELIs BD3J1R W0R43S10 2FZ.SG^K23 ALELIO.ST ALELION ENERGY SYS NPV SE SWE 291638 215510 169320 Y D BD3J1R8 EQ OME SE SEK 108783 1 136550 C 0 1 OSR BWB DEU EQU IND 21631067659 21590238114 5000776456 21697071365 21590238114 0 1 DC DC BCO ORD ORD COM SWE SWE 4294951832 2023-11-07 2016-07-19 2016-07-19 2023-11-03 2024-04-08 2016-06-20 2023-11-07 2016-06-20 2023-11-03 3198812 10 @GUOCH1 CNE1000027V9 CNE1000027V9 300520 300520 BDC689 Y2R55N10 300520.SZ 300520.SZ GUOCHUANG SOFTWARE A CNY1 CN CHN 291226 215232 169064 Y A BDC6891 EQ SHE CN CNY 98591 1 124266 C 1 1 OSR SHE CHN EQU IND 21590237361 21539092459 5000539210 21590237361 21539092459 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2016-06-21 2016-07-08 2079-06-06 2016-07-08 2016-07-08 9999-12-31 2016-06-21 3198813 10 @CHIMP4 AU000000CCA5 AU000000CCA5 CCA CCA BDC6V6 Q2298P10 CCA.AX CCA.AX CHANGE FINANCIAL L NPV AU AUS 291348 215310 169135 Y A BDC6V69 EQ ASX AU AUD 108744 1 136496 C 1 1 OSR ASX AUS EQU IND 21590303274 21590238373 5051002183 21590303274 21590238373 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 1004365414 2016-06-30 2016-07-11 2079-06-06 2016-06-30 2016-06-21 9999-12-31 2016-06-21 3198814 10 @SHINF1 TW0006582000 TW0006582000 6582 6582 BDC6XC Y774AU10 6582.TW 6582.TW SHIN FOONG SPECIAL TWD10 TW TWN 291102 215160 169012 Y A BDC6XC9 EQ TAI TW TWD 108775 1 136542 C 1 1 OSR TPE TWN EQU IND 21590325868 21590325795 5035466052 21590325868 21590325795 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951939 2016-06-30 2016-06-30 2079-06-06 2016-06-30 2016-06-22 9999-12-31 2016-06-22 3198957 10 @COMPT32 GB00BYT1L205 GB00BYT1L205 COM COM BYT1L2 G233BM10 COM.L COM.L COMPTOIR GROUP PLC ORD GBP0.01 GB GBR 290825 215030 168911 Y A BYT1L20 EQ LON GB GBP 108722 1 136467 C 1 1 OSR LON GBR EQU IND 21589926612 21589918004 5039929070 21589926612 21589918004 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951595 2016-06-20 2016-06-20 2079-06-06 2016-06-21 2016-06-17 9999-12-31 2016-06-17 3199131 10 @LAINT3 KYG535201472 8386 L & A INTL HOLDGS HKD0.002(PARALLEL 4/8/16) HK CYM 278586 207749 162380 Y A BMFTRG0 EQ HKG HK HKD 21590295383 21590295362 5044011702 21590295383 21548575585 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951777 2014-10-10 2016-06-23 2016-07-07 2016-08-05 2014-10-10 2016-06-22 2016-07-29 2014-10-10 2016-07-07 3199132 10 @COMPU130 JP3306450002 2452 2452 BD6C2Q J0R50611 2452.T 2452.T COMPUTER MIND CO L NPV JP JPN 290865 215057 168933 Y A BD6C2Q0 EQ TKS JP JPY 108769 1 136533 C 1 1 OSR TYO JPN EQU IND 21589359004 21589358989 5051000861 21589359004 21589358989 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2016-06-23 2016-06-23 2079-06-06 2016-06-23 2016-06-06 9999-12-31 2016-06-06 3199133 10 @HAESU3 KR7195870001 KR7195870001 195870 195870 BZCFTJ Y6021V10 195870.KS 195870.KS HAESUNG DS CO LTD KRW5000 KR KOR 290904 215077 168951 Y A BZCFTJ9 EQ KRX KR KRW 108759 1 136520 C 1 1 OSR KRX KOR EQU 108759 IND 21588061110 21588016289 5042365980 21588061110 21588016289 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951260 2016-05-20 2016-06-24 2079-06-06 2016-06-24 2016-06-16 9999-12-31 2016-05-20 3199136 10 @SUZHO31 CNE1000027X5 CNE1000027X5 300522 300522 BD00L8 Y831CQ10 300522.SZ 300522.SZ SUZHOU SUNMUN TECH 'A'CNY1 CN CHN 291989 215687 169460 Y A BD00L85 EQ SHE CN CNY 98339 1 123972 C 1 1 OSR SHE CHN EQU IND 21591242852 21538412578 5036208108 21591242852 21538412578 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951949 2016-07-11 2016-07-11 2079-06-06 2016-07-05 2016-07-04 9999-12-31 2016-07-04 3199181 10 @LIKHA1 INE920T01011 539927 539927 BD4FG9 Y5S79611 LIKA.BO LIKA.BO LIKHAMI CONSULTING INR10 IN IND 292385 215876 169625 Y A BD4FG92 EQ BOM IN INR 111814 1 140408 C 1 1 OSR BOM IND EQU IND 21590363555 21590363556 5051176007 21590363555 21590363556 1 1 AC AC BSE ORD ORD COM IND IND 4294951782 2016-09-06 2016-09-06 2079-06-06 2016-06-24 2016-06-22 9999-12-31 2016-06-22 3199214 10 @APPLY1 AU000000AD13 AD1 AD1 BD6G64 Q0138014 AD1.AX AD1.AX ADNEO LIMITED NPV AU AUS 291347 215309 169139 Y A BD6G648 EQ ASX AU AUD 106013 1 133294 C 1 1 OSR ASX AUS EQU IND 21590363482 21590363483 5046711103 21590363482 21590363483 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2016-06-23 2016-07-11 2079-06-06 2016-06-23 2016-06-22 9999-12-31 2016-06-22 3199219 10 @GRAHA29 ID1000137409 JGLE JGLE BDC6XH Y2731S10 JGLE.JK JGLE.JK GRAHA ANDRASENTRA IDR100 ID IDN 291044 215150 169003 Y A BDC6XH4 EQ IDX ID IDR 108790 1 136560 C 1 1 OSR JAK IDN EQU IND 21589976362 21589488811 5000934238 21589976362 21589488811 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951603 2016-06-29 2016-06-29 2079-06-06 2016-06-29 2016-06-23 9999-12-31 2016-06-23 3199220 10 @ABSOL226 SE0018396947 ABSL B ABSL B BM9Z0B W835A725 ABSLb.TE ABSLb.TE ABSOLICON SOLAR AB SER'B'NPV SE SWE 290890 215065 168940 Y A BM9Z0B0 EQ AKT SE SEK 114795 1 144428 C 1 1 OSR AKT SWE EQU IND 21590286357 21590238183 5051097621 21590286357 21590238183 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951967 2016-06-22 2016-06-22 2079-06-06 2016-06-22 2016-06-21 9999-12-31 2016-06-21 3199263 10 @INVES3926 CH0325094297 CH0325094297 IREN IREN BDC7B9 H4282B10 IREN.S IREN.S INVESTIS HOLDING S CHF0.10 CH CHE 291135 215178 169025 Y A BDC7B95 EQ SWX CH CHF 108647 1 136377 C 1 1 OSR SWF CHE EQU IND 21589792492 21589592016 5051003350 21589792492 21589592016 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951329 2016-06-30 2016-06-30 2079-06-06 2016-06-30 2016-06-27 9999-12-31 2016-06-27 3199594 10 @XIAME39 CNE1000027L0 002803 002803 BD31MB Y9719S10 002803.SZ 002803.SZ XIAMEN JIHONG CO 'A'CNY1 CN CHN 291283 215263 169093 Y A BD31MB5 EQ SHE CN CNY 98595 1 124271 C 1 1 OSR SHE CHN EQU 98595 IND 21590337866 21544699102 5041746876 21590337866 21544699102 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951194 2016-07-12 2016-07-12 2079-06-06 2016-07-12 2016-06-23 9999-12-31 2016-06-23 3199598 10 @ALIOR7 PLALIOR00193 ALRA ALIOR BANK SA PLN10.00 ALLOTMENT CERTS I PL POL 290895 215070 156248 N D BD5VSL5 EQ XWR PL PLN 21590250749 21589993732 5000105342 21590250749 21490575466 1 0 DC DC WSE ORD ORD COM POL POL 4294951385 2016-07-01 2016-06-21 2016-06-21 2016-06-30 2016-07-01 2012-12-14 2016-06-20 2016-07-01 2016-06-20 2016-06-30 3199599 10 @GASNA13 CL0002283431 CL0002283431 GNCHILE GNCHILE BDC7Q5 P4578X10 GNCHILE.SN^K19 GNCHILE.SN GAS NATURAL CHILE COM NPV CL CHL 290929 215089 168960 N D BDC7Q56 EQ SGO CL CLP 109042 1 136921 C 0 1 OSR SCL CHL EQU IND 21590420917 21590420916 5054884598 21590420917 21605071918 1 0 DC DC SGO ORD ORD COM CHL CHL 4294951171 2019-11-04 2016-06-22 2016-06-22 2017-08-10 2019-11-04 2017-01-16 2016-06-23 2019-11-04 2016-06-22 2017-08-10 3199640 10 @EVERH1 KYG3227D1051 KYG3227D1051 1549 1549 BD0FHT G3227D10 1549.HK 1549.HK EVER HARVEST GP HL HKD0.01 HK CYM 291189 215213 169053 Y A BD0FHT3 EQ HKG HK HKD 108818 1 136596 C 1 1 OSR HKG HKG EQU IND 21590438499 21584210082 5050658347 21590438499 21584210082 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951741 2016-07-06 2016-07-06 2079-06-06 2016-07-06 2016-06-23 9999-12-31 2016-06-23 3199657 10 @DFZQH1 CNE1000027F2 CNE1000027F2 3958 3958 BD31M4 Y2059V10 3958.HK 3958.HK DFZQ 'H'CNY1 XH CHN 291227 215233 164017 N A BD31M48 EQ HKG HK HKD 109168 1 137110 C 1 1 OSR HKG HKG EQU 97869 4 IND 21590438679 21590438048 4296830179 21590438679 21538871701 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951366 2016-07-08 2016-07-08 2079-06-06 2015-03-23 2016-06-23 9999-12-31 2016-06-23 3199658 10 @GUANG229 CNE1000027W7 CNE1000027W7 300521 300521 BD31M5 Y2934910 300521.SZ 300521.SZ AMSKY TECHNOLOGY C 'A'CNY1 CN CHN 291990 215686 169461 Y A BD31M59 EQ SHE CN CNY 97989 1 123586 C 1 1 OSR SHE CHN EQU IND 21591242850 21538550790 5041755306 21591242850 21538550790 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365450 2016-07-11 2016-07-12 2079-06-06 2016-07-05 2016-07-04 9999-12-31 2016-07-04 3199686 10 @DAMSA1 VN000000ADS0 ADS ADS BD4D5F Y1R6HB10 ADS.HM ADS.HM DAMSAN JSC VND10000 VN VNM 291042 215147 169002 Y A BD4D5F5 EQ XHC VN VND 109511 1 137654 C 1 1 OSR HCM VNM EQU IND 21590773656 21590773657 5051386970 21590773656 21590773657 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951688 2016-06-29 2016-06-29 2079-06-06 2016-06-29 2016-06-28 9999-12-31 2016-06-28 3199715 10 @BAZEL2 INE217E01014 539946 539946 BD6KS3 Y0R75B10 BAZE.BO BAZE.BO BAZEL INTERNATIONA INR10 IN IND 308525 225809 177604 Y A BD6KS33 EQ BOM IN INR 142151 1 181339 C 1 1 OSR BOM IND EQU IND 21590439980 21590439981 5051213950 21590439980 21590439981 1 1 AC AC BSE ORD ORD COM IND IND 4294951380 2018-09-05 2018-09-05 2079-06-06 2016-06-27 2016-06-23 9999-12-31 2016-06-23 3200563 10 @MAXFA1 SE0008406417 SE0008406417 MAXF MAXF BD6KR3 W5S91S10 MAXFP.ST^J21 MAXFP.ST MAXFASTIGHETER AB NPV SE SWE 291095 215158 169011 Y D BD6KR36 EQ OME SE SEK 108804 1 136579 C 0 1 OSR STO SWE PVT IND 21590439939 21590439678 5051268192 21590439939 21590439678 1 1 DC DC STO ORD ORD COM SWE SWE 4294951333 2021-10-13 2016-06-29 2016-06-29 2021-10-12 2021-10-13 2016-06-23 2021-10-13 2016-06-23 2021-10-12 3200566 10 @GOLDE317 PH0000061798 VLC VLC BKS7HZ Y940D210 VLC.PS VLC.PS VILLAR LAND HOLDIN PHP1 PH PHL 291164 215193 169037 Y A BKS7HZ6 EQ PHS PH PHP 108919 1 136756 C 1 1 OSR PSE PHL EQU IND 21589788627 21589856547 5050707775 21589788627 21589856547 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951812 2016-06-29 2016-06-29 2079-06-06 2016-06-29 2016-06-24 9999-12-31 2016-06-24 3200567 10 @REFIN5 JP3974820007 7375 7375 BN2T60 J6434K10 7375.T 7375.T REFINVERSE GROUP I NPV JP JPN 291736 215571 169365 Y A BN2T607 EQ TKS JP JPY 108940 1 136787 C 1 1 OSR TYO JPN EQU IND 21590494805 21590438462 5080028223 21590494805 21590438462 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951795 2016-07-28 2016-07-28 2079-06-06 2021-07-01 2016-06-24 9999-12-31 2016-06-24 3200569 10 @SIBER13 RU000A0JVA36 SIBG SIBG BZ4TQ8 X6983010 SIBGI.RTS SIBGI.RTS ICE STEAM RUS PJSC RUB0.01(RUB) RU RUS 284835 211427 165664 Y A BWG0PK2 EQ MIS RU RUB 103898 1 130705 C 1 1 OSR MCX RUS EQU IND 21568994391 21559725190 5045624439 21748242296 21559725190 0 1 DC AC MCX ORD ORD COM RUS RUS 4294951445 2015-08-07 2015-08-07 2079-06-06 2022-12-15 2015-07-30 2015-08-04 2022-12-15 2015-07-30 2022-12-15 3200576 10 @DANCO3 MYL5276OO000 MYL5276OO000 DANCO DANCO BD0FHK Y1968910 DNCO.KL DNCO.KL DANCOMECH HLD BHD NPV MY MYS 291635 215508 169317 Y A BD0FHK4 EQ KLS MY MYR 108766 1 136529 C 1 1 OSR KUL MYS EQU IND 21586344297 21586010917 5050720622 21586344297 21586010917 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951842 2016-07-20 2016-07-20 2079-06-06 2016-07-21 2016-07-20 9999-12-31 2016-07-20 3200600 10 @MARLB299 NZMWEE0001S6 NZMWEE0001S6 BD6JZ0 Q5795910 MWE.NZ^A25 MWE.NZ MARLBOROUGH WINE E NPV NZ NZL 291136 215179 169026 Y D BD6JZ06 EQ NZE NZ NZD 116778 1 147137 C 0 1 OSR NZE NZL EQU IND 21590670031 21590669997 5051387081 21590670031 21590669997 1 1 DC DC NZC ORD ORD COM NZL NZL 4294951473 2025-01-07 2016-06-30 2016-06-30 2024-12-31 2025-01-07 2016-06-27 2025-01-06 2016-06-27 2024-12-31 3200601 10 @INVES3950 NZIPLE0001S3 NZIPLE0001S3 IPL IPL BD6K21 Q4970P10 IPL.NZ IPL.NZ INVESTORE PROP LTD NPV NZ NZL 291280 215261 169095 Y A BD6K219 EQ NZE NZ NZD 108735 1 136487 C 1 1 OSR NZE NZL EQU IND 21590240870 21589937914 5051006939 21590240870 21589937914 1 1 AC AC NZC ORD ORD COM NZL NZL 4294951331 2016-07-12 2016-07-12 2079-06-06 2016-07-12 2016-06-27 9999-12-31 2016-06-27 3200603 10 @JASON9 TW0006583008 6583 6583 BD6KJ3 Y4266M10 6583.TWO 6583.TWO YOOSONN ENTERTAINM TWD10 TW TWN 291891 215642 169426 Y A BD6KJ30 EQ XTO TW TWD 109070 1 136966 C 1 1 OSR TPO TWN EQU IND 21592913015 21592912999 5051609294 21592913015 21592912999 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951550 2016-08-05 2016-08-05 2079-06-06 2016-08-05 2016-07-29 9999-12-31 2016-07-29 3200604 10 @NANJU1 TW0006584006 6584 6584 BD6KM3 Y6195610 6584.TWO 6584.TWO NAN JUEN INTERNAT TWD10 TW TWN 291792 215600 169389 Y A BD6KM31 EQ XTO TW TWD 109063 1 136955 C 1 1 OSR TPO TWN EQU IND 21592458913 21592458711 5051605001 21592458913 21592458711 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951915 2016-08-01 2016-08-01 2079-06-06 2016-08-01 2016-07-22 9999-12-31 2016-07-22 3200664 10 @PAPIL4 GB00BYZC5R04 IGLD IGLD BYZC5R G6S01X10 IGLD.L^C26 IGLD.L IMARA GOLD PLC ORD GBP0.001 GB GBR 290925 215087 168958 Y D BYZC5R0 EQ LON GB GBP 124028 1 156660 C 0 1 OSR LON GBR EQU IND 21590464761 21590464763 5051214208 21590464761 21590464763 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951922 2026-03-23 2016-06-24 2016-06-24 2023-11-01 2026-03-23 2016-06-24 2016-06-24 2026-03-23 2016-06-24 2023-11-01 3200687 10 @NZMEL1 NZNZME0001S0 NZM NZM BD310N Q7032210 NZM.NZ NZM.NZ NZME LTD NPV NZ NZL 290932 215092 168965 Y A BD310N3 EQ NZE NZ NZD 108852 1 136653 C 1 1 OSR NZE NZL EQU IND 21590363571 21590363572 5001206969 21590363571 21590363572 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951544 2016-06-27 2016-06-27 2079-06-06 2016-06-27 2016-06-22 9999-12-31 2016-06-22 3200691 10 @SLSCO1 KR7246250005 246250 246250 BD8CW5 Y8119L10 246250.KQ 246250.KQ SLS BIO CO LTD KRW500 KR KOR 290985 215116 168984 Y S BD8CW57 EQ KOS KR KRW 108781 1 136548 C 1 1 OSR KDQ KOR EQU 108781 IND 21590626961 21590626195 5051268351 21590626961 21590626195 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951279 2016-06-29 2016-06-29 2079-06-06 2016-06-29 2016-06-27 9999-12-31 2016-06-27 3200696 10 @FOODI4 KYG3653P1274 8387 FOOD IDEA HOLDINGS HKD0.01(PARALLEL 2/8/16) HK CYM 254029 192947 148976 Y A BMF6Z12 EQ HKG HK HKD 21590516877 21590516876 5035311758 21590516877 21475858544 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951390 2011-07-08 2016-06-28 2016-07-12 2016-08-03 2011-07-08 2016-06-27 2016-08-03 2011-07-08 2016-07-12 3200735 10 @CHINA2010 CNE1000027C9 1606 1606 BD8CRP Y1460S10 1606.HK 1606.HK CHINA DEV BANK FIN 'H' CHY1 XH CHN 291248 215248 169080 Y A BD8CRP2 EQ HKG HK HKD 103205 1 129829 C 1 1 OSR HKG HKG EQU IND 21579280088 21557633620 4297049285 21579280088 21557633620 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951369 2016-07-11 2016-07-11 2079-06-06 2016-07-11 2016-06-27 9999-12-31 2016-06-27 3200736 10 @OVENT1 AU000000OVN3 AU000000OVN3 OVN OVN BD8CRV Q7156L10 OVN.AX^G23 OVN.AX OVENTUS MEDICAL NPV AU AUS 291555 215468 169283 Y D BD8CRV8 EQ ASX AU AUD 108779 1 136546 C 0 1 OSR ASX AUS EQU IND 21590867557 21590867538 5051268438 21590867557 21590867538 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951291 2023-07-21 2016-07-19 2016-07-19 2022-06-08 2023-07-21 2016-06-29 2023-07-21 2016-06-29 2022-06-08 3200920 10 @PHARN1 FR001400N1P4 ALPHA ALPHA BQS714 F7093016 PHARN.PA^B25 PHARN.PA PHARNEXT EUR0.01 FR FRA 291450 215373 169196 Y D BQS7145 EQ PAR FR EUR 108699 1 136439 C 0 1 OSR EPA FRA EQU IND 21589921186 21589859263 5000758443 21589921186 21589859263 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951272 2025-02-17 2016-07-15 2016-07-15 2025-01-23 2025-02-17 2016-06-27 2025-02-17 2016-06-27 2025-01-23 3200922 10 @HCDIN1 VN000000HCD9 VN000000HCD9 HCD HCD BD20GQ Y3116P10 HCD.HM HCD.HM HCD INVESTMENT PRO VND10000 VN VNM 291177 215205 169048 Y A BD20GQ6 EQ XHC VN VND 110832 1 139226 C 1 1 OSR HCM VNM EQU IND 21590762375 21590762377 5051387173 21590762375 21590762377 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951945 2016-07-04 2016-07-04 2079-06-06 2016-07-04 2016-06-28 9999-12-31 2016-06-28 3200925 10 @CEMEX14 PH0000060550 CHP CHP BTNMYT Y169E910 CHP.PS CHP.PS CONCREAT HOLDINGS PHP1 PH PHL 291441 215370 169193 Y A BTNMYT2 EQ PHS PH PHP 107753 1 135203 C 1 1 OSR PSE PHL EQU IND 21590650110 21584819503 5050696900 21590650110 21584819503 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951891 2016-07-18 2016-07-18 2079-06-06 2016-07-18 2016-06-27 9999-12-31 2016-06-27 3200930 10 @ROTHW2 HK0000295359 HK0000295359 900260 900260 BZCFTK Y7325M10 900260.KQ 900260.KQ ROTHWELL INTERNATI NPV KR HKG 291054 215155 169008 Y A BZCFTK0 EQ KOS KR KRW 106159 1 133446 C 1 1 OSR KDQ KOR EQU IND 21588598830 21573041396 5046710461 21588598830 21573041396 1 1 AC AC KOE ORD ORD COM HKG HKG 4294951702 2016-05-27 2016-06-30 2079-06-06 2016-06-30 2016-06-16 9999-12-31 2016-05-27 3200982 10 @JINDA37 INE919T01013 539947 539947 BD060T Y4S44310 JINE.BO JINE.BO JINDAL LEASEFIN LT INR10 IN IND 298612 219862 173055 Y A BD060T7 EQ BOM IN INR 140656 1 179277 C 1 1 OSR BOM IND EQU IND 21590774139 21590774140 4296769880 21590774139 21590774140 1 1 AC AC BSE ORD ORD COM IND IND 4294951368 2017-07-12 2017-07-12 2079-06-06 2016-06-30 2016-06-28 9999-12-31 2016-06-28 3200983 10 @PLANI10 MX01PL0P0007 MX01PL0P0007 PLANI* PLANI* BD067Z P7898N10 PLANI.MX PLANI.MX PLANIGRUPO LATAM COM NPV MX MEX 291563 215474 169287 Y A BD067Z2 EQ MEX MX MXN 109457 1 137528 C 1 1 OSR MXK MEX EQU IND 21590791285 21590791286 5043449008 21590791285 21590791286 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951331 2016-06-30 2016-06-30 2079-06-06 2016-07-29 2016-06-28 9999-12-31 2016-06-28 3201048 10 @GLOBA707 AU0000GXNDD1 ZMI GLOBAL METALS EXPL NPV DFD 18/07/16 (EX-SPLIT) AU AUS 139069 113042 92574 Y A BD1JRD8 EQ ASX AU AUD 55835586404 8590919694 4295858802 55835586404 8590919694 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-09-18 2016-07-08 2016-07-18 2007-09-18 2016-07-07 2016-07-18 2007-09-18 2016-07-18 3201049 10 @GLOBA708 AU0000GXNDE9 ZMICA GLOBAL METALS EXPL NPV DFD(PPD) 18/07/16(EX-SP AU AUS 234664 176773 92574 N D BD1R613 EQ ASX AU AUD 21475019761 21475019760 4295858802 21475019761 8590919694 1 0 DC DC ASX PARTPAID PARTPAID COM AUS AUS 4294951916 2020-12-09 2010-06-07 2016-07-08 2016-07-18 2020-12-09 2007-09-18 2016-07-07 2016-07-18 2010-06-07 2016-07-18 3201064 10 @HALON2 VN000000HID6 VN000000HID6 HID HID BDCNBS Y2988110 HID.HM HID.HM HALCOM VIET NAM VND10000 VN VNM 291249 215251 169082 Y A BDCNBS2 EQ XHC VN VND 108869 1 136686 C 1 1 OSR HCM VNM EQU IND 21590967968 21590967969 5051388536 21590967968 21590967969 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951632 2016-07-11 2016-07-11 2079-06-06 2016-07-11 2016-06-30 9999-12-31 2016-06-30 3201164 10 @GEOSA2 TW0008495003 TW0008495003 8495 8495 BYNDTZ Y2697K10 8495.TWO^I20 8495.TWO GEOSAT AEROSPACE & TWD10 TW TWN 291934 215657 169439 Y D BYNDTZ1 EQ XTO TW TWD 109071 1 136967 C 1 1 OSR TPO TWN PVT IND 21592913013 21592913003 5051609215 21592913013 21592913003 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951214 2020-09-23 2016-08-08 2016-08-08 2020-09-22 2020-09-23 2016-07-29 2020-09-22 2016-07-29 2020-09-22 3201341 10 @PNCTE3 KR7237750005 237750 237750 BD06CT Y6976W10 237750.KQ 237750.KQ PNC TECHNOLOGIES C KRW500 KR KOR 291154 215189 169032 Y A BD06CT1 EQ KOS KR KRW 108823 1 136602 C 1 1 OSR KDQ KOR EQU IND 21590630286 21588538781 5000005231 21590630286 21588538781 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951833 2016-07-04 2016-07-04 2079-06-06 2016-07-04 2016-06-29 9999-12-31 2016-06-29 3201342 10 @ENTER89 KYG3070M1298 2986 ENTERPRISE DEV HLD HKD0.1(PARALLEL 4/8/16) HK CYM 33788 21282 16843 Y A BMVS590 EQ HKG HK HKD 21590773703 21590773701 4295864378 21590773703 8590930470 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951202 2007-01-11 2016-06-30 2016-07-14 2016-08-05 2007-01-11 2016-06-29 2016-08-05 2007-01-11 2016-07-14 3201344 10 @QINQI1 KYG730611061 KYG730611061 1583 1583 BD44FV G7306110 1583.HK 1583.HK QINQIN FOODSTUFFS HKD0.01 XH CYM 291235 215237 169071 Y A BD44FV4 EQ HKG HK HKD 108778 1 136545 C 1 1 OSR HKG HKG EQU IND 21590670706 21590660682 5050706473 21590670706 21590660682 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951431 2016-07-08 2016-07-08 2079-06-06 2016-07-08 2016-06-28 9999-12-31 2016-06-28 3201363 10 @XINYI8 KYG9830W1096 8328 8328 BDC73M G9830W10 8328.HK 8328.HK XINYI ELECTRIC STO HKD0.01 XH CYM 291247 215249 169081 Y A BDC73M2 EQ HKG HK HKD 108820 1 136598 C 1 1 OSR HKG HKG EQU IND 21588204937 21588166940 5048743639 21588204937 21588166940 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951971 2016-07-11 2016-07-11 2079-06-06 2016-07-11 2016-06-21 9999-12-31 2016-06-21 3201369 10 @QUART16 SE0009697212 BOHO PREF BOHO PREF BYPZKJ W7S93R12 BOHOpref.ST BOHOpref.ST BOHO GROUP AB NPV PRF SE SWE 295530 217880 171341 Y A BYPZKJ6 PREF OME SE SEK 113343 1 142497 C 1 1 OSR STO SWE EQU IND 21591145097 21591135309 5051389746 21591145097 21615482030 1 0 AC AC STO PRF PRF COM SWE SWE 4294951324 2016-07-06 2016-07-06 2079-06-06 2016-07-06 2017-03-14 9999-12-31 2016-07-06 3201404 10 @SHAGR1 IL0011383796 IL0011383796 SHGR SHGR BDB774 M8358710 SHGR.TA SHGR.TA SHAGRIR GROUP VEHI ILS3 IL ISR 291040 215145 168997 Y A BDB7743 EQ TAE IL ILS 111786 1 140367 C 1 1 OSR TLV ISR EQU IND 21590338600 21590338601 5051175935 21590338600 21590338601 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951399 2016-06-22 2016-06-28 2079-06-06 2016-06-28 2016-06-22 9999-12-31 2016-06-22 3204272 10 @LIBAO1 KYG548041022 1869 1869 BD8CRN G5480410 1869.HK 1869.HK KAFELAKU COFFEE HO HKD0.01 HK CYM 291056 215156 169009 Y A BD8CRN0 EQ HKG HK HKD 106157 1 133444 C 1 1 OSR HKG HKG EQU IND 21585483845 21573041009 5046710725 21585483845 21573041009 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951595 2016-06-30 2016-06-30 2079-06-06 2016-06-30 2016-06-27 9999-12-31 2016-06-27 3204782 10 @PROTE72 ID1000137607 OASA OASA BD6FWM Y708J410 OASA.JK OASA.JK MAHARAKSA BIRU ENE IDR100 ID IDN 291544 215462 169279 Y A BD6FWM5 EQ IDX ID IDR 108939 1 136786 C 1 1 OSR JAK IDN EQU IND 21591494951 21591494685 5051386409 21591494951 21591494685 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2016-07-18 2016-07-18 2079-06-06 2016-07-18 2016-07-07 9999-12-31 2016-07-07 3204788 10 @KOREA1416 KR7123890006 KR7123890006 123890 123890 BD6NPN Y4S1A010 123890.KS 123890.KS KOREA ASSET IN TRU KRW500 KR KOR 291334 215299 169123 Y A BD6NPN1 EQ KRX KR KRW 108550 1 136221 C 1 1 OSR KRX KOR EQU 108550 IND 21591290005 21588976146 4298370158 21591290005 21588976146 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951323 2016-07-13 2016-07-13 2079-06-06 2016-07-13 2016-07-05 9999-12-31 2016-07-05 3204806 10 @HSSEN1 MYQ0185OO007 MYQ0185OO007 HSSEB HSSEB BYZKLK Y372AP10 HSSE.KL HSSE.KL HSS ENGINEERS BHD NPV MY MYS 292000 215690 169465 Y A BYZKLK9 EQ KLS MY MYR 108908 1 136742 C 1 1 OSR KUL MYS EQU IND 21593287001 21590439940 5051213823 21593287001 21590439940 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951807 2016-08-09 2016-08-09 2079-06-06 2016-08-10 2016-08-04 9999-12-31 2016-08-04 3204819 10 @ALTTE1 TH7312010005 TH7312010005 ALT ALT BZCFD4 Y0037G10 ALT.BK ALT.BK ALT TELECOM PCL THB0.5 (LOCAL) TH THA 291155 215187 169033 Y A BZCFD42 EQ BKK TH THB 107699 1 135143 C 1 1 OSR BAK THA EQU IND 21590981169 21584673580 5050282051 21590981169 21584673580 1 1 AC AC SET ORD ORD COM THA THA 4294951186 2016-07-04 2016-07-04 2079-06-06 2016-07-04 2016-06-30 9999-12-31 2016-06-30 3204821 10 @ALTTE3 TH7312010R10 ALT-R ALT TELECOM PCL THB0.5 (NVDR) TH THA 291156 215188 169033 N A BZCFD64 NVDR BKK TH THB 21590981174 21590980087 5050282051 21590981174 21584673580 1 0 AC AC SET NVDR NVDR COM THA THA 4294951186 2016-07-04 2016-07-04 2079-06-06 2016-07-04 2016-06-30 9999-12-31 2016-06-30 3204826 10 @MAHAN10 INE002S01010 INE002S01010 MGL MGL BD0404 Y5S73210 MGAS.NS MGAS.NS MAHANAGAR GAS LTD INR10 IN IND 291200 215215 169056 Y A BD04046 EQ NSE IN INR 98072 1 123679 C 1 1 OSR NSE IND EQU 98072 UTL 21583738296 21539416153 5001127468 21583738296 21539416153 1 1 AC AC NSI ORD ORD COM IND IND 4294951170 2016-07-01 2016-07-07 2079-06-06 2016-07-01 2016-06-30 9999-12-31 2016-06-30 3204864 10 @CAPIT3948 ID1000137508 ID1000137508 CASA CASA BD09PF Y711DH10 CASA.JK CASA.JK CAPITAL FINANCIAL IDR100 ID IDN 291554 215467 169282 Y A BD09PF7 EQ IDX ID IDR 109119 1 137026 C 1 1 OSR JAK IDN EQU FIN 21591912141 21591911642 5051397852 21591912141 21591911642 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951338 2016-07-19 2016-07-19 2079-06-06 2016-07-19 2016-07-15 9999-12-31 2016-07-15 3206339 10 @ASTUR13 ES0105127007 ES0105127007 BD9X2D E0698N10 YAST.MC^B20 YAST.MC ASTURIAS RET SOCIM EUR1 ES ESP 291144 215186 169031 Y D BD9X2D7 EQ MAD ES EUR 110815 1 139204 C 0 1 OSR MCE ESP EQU IND 21590954969 21590954970 5042958069 21590954969 21590954970 1 1 DC DC MCE ORD ORD CINV ESP ESP 4294951331 2020-02-21 2016-07-01 2016-07-01 2020-02-20 2020-02-21 2016-06-30 2020-02-22 2016-06-30 2020-02-20 3206354 10 @CONVI13 GB00BC7H5F74 C9V CONVIVIALITY PLC ORD GBP0.0002 DE GBR 291146 203047 158082 Y D BY7QKW0 EQ BER DE EUR 21591015832 21526559982 5032217280 21526628117 21526559982 0 1 DC DC BER ORD ORD COM GBR GBR 4294951390 2018-05-18 2016-07-01 2016-07-01 2018-03-14 2018-05-18 2016-07-01 2018-05-18 2016-07-01 2018-03-14 3207276 10 @CHINA2011 KYG8062G1055 KYG8062G1055 BJTJ4Q G8062G10 1573.HK^K21 1573.HK SOUTHERN ENERGY HO USD0.01 XH CYM 291322 215288 169111 Y D BJTJ4Q4 EQ HKG HK HKD 108842 1 136629 C 0 1 OSR HKG HKG EQU IND 21586834313 21586818871 5050903665 21586834313 21586818871 1 1 DC DC HKG ORD ORD COM CHN CYM 4294952001 2021-11-02 2016-07-13 2016-07-13 2020-03-31 2021-11-02 2016-06-30 2021-11-01 2016-06-30 2020-03-31 3207277 10 @YIHAI1 KYG984191075 KYG984191075 1579 1579 BD9GZX G9841910 1579.HK 1579.HK YIHAI INTERNATIONA USD0.00001 XH CYM 291318 215284 169107 Y A BD9GZX7 EQ HKG HK HKD 108890 1 136716 C 1 1 OSR HKG HKG EQU IND 21585483849 21585425786 5050707044 21585483849 21585425786 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951429 2016-07-13 2016-07-13 2079-06-06 2016-07-13 2016-06-30 9999-12-31 2016-06-30 3207278 10 @HAILA3 KYG422991003 BD9GZZ G4229910 2278.HK^K23 2278.HK HAILAN HOLDINGS LT HKD0.01 XH CYM 291423 215354 169175 Y D BD9GZZ9 EQ HKG HK HKD 108924 1 136761 C 0 1 OSR HKG HKG EQU IND 21586667869 21586667669 5050902287 21586667869 21586667669 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951333 2023-11-21 2016-07-15 2016-07-15 2023-11-20 2023-11-21 2016-06-30 2023-11-20 2016-06-30 2023-11-20 3207291 10 @SANCO4 INE782L01012 SANCO SANCO BKRCWX Y7T01V10 SANR.NS SANR.NS SANCO IND LIMITED INR10 IN IND 276301 206340 161086 Y A BKRCWX5 EQ NSE IN INR 84931 1 106986 C 1 1 OSR NSE IND EQU IND 21538371542 21475766161 5001438204 21538371542 21475766161 1 1 AC AC NSI ORD ORD COM IND IND 4294951833 2014-03-12 2014-03-12 2079-06-06 2014-03-12 2014-03-11 9999-12-31 2014-03-11 3207296 10 @TAALE5 INE524T01011 539956 539956 BY7RKQ Y8347A10 TAAL.BO TAAL.BO TAAL TECH LTD INR10 IN IND 291587 215484 169297 Y A BY7RKQ7 EQ BOM IN INR 109205 1 137169 C 1 1 OSR BOM IND EQU IND 21591145155 21591145156 5051389614 21591145155 21591145156 1 1 AC AC BSE ORD ORD COM IND IND 4294951812 2016-07-05 2016-07-20 2079-06-06 2016-07-04 2016-07-01 9999-12-31 2016-07-01 3207858 10 @BANCO382 BRABCBR10PR0 ABCB10 BANCO ABC BRASIL PRF NPV (RECEIPTS AUG/2016) BR BRA 394039 271662 92129 N D BD9WV26 PREF BSP BR BRL 21593612997 21593612999 4295860305 21593612997 8589956418 1 0 DC DC SAO PRFSUBR PRFSUBR COM BRA BRA 4294951385 2016-10-06 2016-08-11 2016-08-11 2016-10-05 2016-10-06 2007-07-25 2016-08-11 2016-10-06 2016-08-11 2016-10-05 3207868 10 @RANGE38 AU000000RAN0 RAN RAN BY7QHQ Q8019A10 RAN.AX RAN.AX RANGE INTL LTD NPV AU AUS 291641 215512 169321 Y A BY7QHQ3 EQ ASX AU AUD 109027 1 136902 C 1 1 OSR ASX AUS EQU IND 21592414661 21592414662 5051389606 21592414661 21592414662 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951950 2016-07-22 2016-07-22 2079-06-06 2016-07-22 2016-07-21 9999-12-31 2016-07-21 3208323 10 @QUEST58 INE064D01012 539962 QUEST FINANCIAL SE INR10 IN IND 292531 215948 169690 Y D B1FWG54 EQ BOM IN INR 21591257797 8590657505 5000029593 21591257797 8590657505 1 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2024-01-10 2016-09-14 2016-09-14 2022-06-13 2024-01-10 2017-10-16 2024-01-09 2016-09-14 2022-06-13 3208324 10 @TAISU1 KYG8661F1028 8480 8480 G8661F10 8480.TW^L22 8480.TW^L22 TAISUN INT.L (HOLD TWD10 TW CYM 291176 215204 169047 Y D BD09NZ3 EQ TAI TW TWD 108791 1 136562 C 0 1 OSR TPE TWN EQU IND 21590494187 21590494186 5051213602 21590494186 0 1 DC DC TAI ORD ORD COM VNM CYM 4294951408 2022-12-21 2016-07-05 2016-07-05 2022-12-14 2022-12-21 2016-06-29 2022-12-20 2016-06-29 2022-12-14 3208328 10 @PLOVE1 KYG713321035 1523 1523 BD9GZW G7133210 1523.HK 1523.HK PLOVER BAY TECHNOL HKD0.01 HK CYM 291320 215286 169109 Y A BD9GZW6 EQ HKG HK HKD 108859 1 136670 C 1 1 OSR HKG HKG EQU IND 21585190051 21584991452 5050702536 21585190051 21584991452 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951250 2016-07-13 2016-07-13 2079-06-06 2016-07-13 2016-06-30 9999-12-31 2016-06-30 3208329 10 @ASTRU1 KYG059551286 8333 8333 BPZJWF G0595512 8333.HK 8333.HK ASTRUM FINANCIAL H HKD0.1 HK CYM 291374 215325 169151 Y A BPZJWF5 EQ HKG HK HKD 108891 1 136718 C 1 1 OSR HKG HKG EQU IND 21590976627 21583952616 5050654465 21590976627 21583952616 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951368 2016-07-14 2016-07-14 2079-06-06 2016-07-14 2016-06-30 9999-12-31 2016-06-30 3208330 10 @PROSP75 KYG7279E1017 KYG7279E1017 6816 6816 BD9H01 G7279E10 6816.HK 6816.HK PROSPER CONSTRUCTI HKD0.01 HK CYM 291578 215477 169290 Y A BD9H013 EQ HKG HK HKD 108856 1 136665 C 1 1 OSR HKG HKG EQU IND 21585646208 21585626665 5050644120 21585646208 21585626665 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2016-07-20 2016-07-20 2079-06-06 2016-07-20 2016-06-30 9999-12-31 2016-06-30 3208350 10 @ADVAN282 SG1CJ7000006 SG1CJ7000006 43Q 43Q BD3BZP Y001AQ10 ADVN.SI ADVN.SI ADVANCER GLOBAL LT NPV SG SGP 291250 215250 169083 Y A BD3BZP0 EQ XSS SG SGD 108902 1 136735 C 1 1 OSR SIN SGP EQU IND 21591309687 21591309689 5051390307 21591309687 21591309689 1 1 AC AC SES ORD ORD COM SGP SGP 4294951787 2016-07-07 2016-07-11 2079-06-06 2016-07-11 2016-07-05 9999-12-31 2016-07-05 3208811 10 @INFRA59 KR7247300007 KR7247300007 BD07CL Y4R80R10 247300.KN^L19 247300.KN INFRAWARE TECHNOLO KRW500 KR KOR 291231 215234 169068 Y D BD07CL6 EQ KON KR KRW 108860 1 136671 C 0 1 OSR KON KOR EQU IND 21591350390 21591350351 5037999010 21591350390 21591350351 1 1 DC AC KNX ORD ORD COM KOR KOR 4294951201 2019-12-05 2016-07-07 2016-07-08 2019-12-02 2019-12-06 2016-07-06 2019-12-05 2016-07-06 2019-12-02 3208814 10 @ZEALA5 INE819S01025 539963 539963 BP08QW Y9888D13 ZEAQ.BO ZEAQ.BO ZEAL AQUA LTD INR1(POST SUB/DIV) IN IND 291258 215255 169087 Y A BP08QW2 EQ BOM IN INR 106566 1 133872 C 1 1 OSR BOM IND EQU IND 21589872770 21561896887 5045852840 21589872770 21561896887 1 1 AC AC BSE ORD ORD COM IND IND 4294951456 2016-07-07 2016-07-08 2079-06-06 2016-07-07 2016-07-05 9999-12-31 2016-07-05 3208815 10 @GENSI1 FR0013183985 SIGHT SIGHT BD07M0 F4374K11 SIGHT.PA SIGHT.PA GENSIGHT BIOLOGICS EUR0.025 FR FRA 291346 215308 169133 Y A BD07M05 EQ PAR FR EUR 108898 1 136729 C 1 1 OSR EPA FRA EQU 108898 IND 21591302960 21591302959 5039191405 21591302960 21591302959 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951264 2016-07-12 2016-07-12 2079-06-06 2016-07-13 2016-07-05 9999-12-31 2016-07-05 3208816 10 @GREEN308 KYG410121084 KYG410121084 2869 2869 BD20C1 G4101210 2869.HK 2869.HK GREENTOWN SERVICE HKD0.00001 XH CYM 291284 215264 169096 Y A BD20C13 EQ HKG HK HKD 107603 1 135038 C 1 1 OSR HKG HKG EQU IND 21578783531 21578737608 5048228598 21578783531 21578737608 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951324 2016-07-12 2016-07-12 2079-06-06 2016-07-11 2016-06-28 9999-12-31 2016-06-28 3208817 10 @WORLD217 KYG9769B1005 8292 8292 BD9GZL G9769B10 8292.HK 8292.HK VSING LTD HKD0.1 HK CYM 291190 215211 169054 Y A BD9GZL5 EQ HKG HK HKD 108843 1 136630 C 1 1 OSR HKG HKG EQU IND 21585190050 21584919428 5050701250 21585190050 21584919428 1 1 AC AC HKG ORD ORD COM MYS CYM 4294951744 2016-07-06 2016-07-06 2079-06-06 2016-07-06 2016-06-30 9999-12-31 2016-06-30 3208818 10 @CHINA2012 KYG2163G1064 1586 1586 BD9GZQ G2163G10 1586.HK 1586.HK CHINA LEON INSPECT USD0.00005 XH CYM 291285 215265 169097 Y A BD9GZQ0 EQ HKG HK HKD 107351 1 134750 C 1 1 OSR HKG HKG EQU IND 21590849354 21581677620 5050269209 21590849354 21581677620 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951768 2016-07-12 2016-07-12 2079-06-06 2016-07-12 2016-06-30 9999-12-31 2016-06-30 3208819 10 @ALGRO1 KYG0149T1195 8360 8360 BNK8YT G0149T11 8360.HK 8360.HK BASIC HOUSE NEW HKD0.1 HK CYM 291286 215266 169098 Y S BNK8YT1 EQ HKG HK HKD 108834 1 136617 C 1 1 OSR HKG HKG EQU IND 21584760015 21584696549 5050698434 21584760015 21584696549 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951643 2016-07-12 2016-07-12 2079-06-06 2016-07-12 2016-06-30 9999-12-31 2016-06-30 3208820 10 @HANGF9 KYG4288W1490 2988 HANG FAT GINSENG H HKD0.004(PARALLEL 10/08/16) HK CYM 291221 215225 161403 N D BYZWTQ7 EQ HKG HK HKD 21591297032 21591297028 5042957962 21591297032 21543041475 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951257 2016-08-10 2016-07-07 2016-07-07 2016-08-10 2016-08-11 2014-06-27 2016-07-06 2016-08-11 2016-07-06 2016-08-10 3209363 10 @WANDI2 JE00BYPG6G89 JE00BYPG6G89 WAN2 WAN2 BYPG6G G9381R11 WAN2.L^G17 WAN2.L WANDISCO PLC ORD GBP0.10 (DI / REGS) GB JEY 291201 215216 154389 N D BYPG6G8 EQ LON GB GBP 90973 2 140805 C 0 2 SEA GBR EQU IND 21591314743 21591314744 5037476347 21591314743 21503979251 1 0 DC DC LSE ORD ORD COM JEY JEY 4294951206 2017-07-07 2016-07-06 2016-07-06 2017-07-06 2017-07-07 2012-06-01 2016-07-06 2017-07-07 2016-07-06 2017-07-06 3209366 10 @MARIM5 JP3048290005 3470 3470 BYZWTV J3977Y10 3470.T 3470.T MARIMO REGIONAL RE REIT JP JPN 291762 215585 169375 Y A BYZWTV2 EQ TKS JP JPY 109046 1 136926 C 1 1 OSR TYO JPN EQU IND 21590754267 21590660847 5051386644 21590754267 21590660847 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951323 2016-07-29 2016-07-29 2079-06-06 2016-07-29 2016-07-06 9999-12-31 2016-07-06 3209367 10 @MITSU195 JP3048300002 JP3048300002 3471 3471 BYZWTW J4478810 3471.T 3471.T MITSUI FUDOSAN LOG REIT JP JPN 291807 215604 169392 Y A BYZWTW3 EQ TKS JP JPY 109064 1 136958 C 1 1 OSR TYO JPN EQU IND 21591242811 21591128776 5051389561 21591242811 21591128776 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951322 2016-08-02 2016-08-02 2079-06-06 2016-08-02 2016-07-06 9999-12-31 2016-07-06 3210055 10 @VIENT2 AU0000VIEDA6 VIE VIENTO GROUP LTD NPV DFD 06/07/2016 (EX-SPLI AU AUS 39930 41430 2012 Y D 6955256 EQ ASX AU AUD 55835592360 8590939137 4295858282 55835592360 8590939137 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951348 2018-04-23 1985-07-18 2016-06-28 2016-07-06 2018-04-23 2016-06-27 2016-07-06 1985-07-18 2016-07-06 3210057 10 @MICHA25 AU000000MHJ4 AU000000MHJ4 MHJ MHJ BD8D25 Q6073P10 MHJ.AX MHJ.AX MICHAEL HILL INTL NPV (NEW) AU AUS 291353 24593 30045 Y A BD8D250 EQ ASX AU AUD 21920 1 31009 C 1 1 OSR ASX AUS EQU IND 21591354201 21591314822 5051388230 21591354201 21591314822 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951488 2016-07-07 2016-07-07 2079-06-06 2016-07-07 2016-07-06 9999-12-31 2016-07-06 3210058 10 @STARP18 KYG8508A1004 1560 1560 BL6P89 G8508A10 1560.HK 1560.HK STAR GROUP ASIA LT HKD0.01 HK CYM 291321 215287 169110 Y A BL6P890 EQ HKG HK HKD 108874 1 136691 C 1 1 OSR HKG HKG EQU IND 21585190054 21584991712 5050702451 21585190054 21584991712 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2016-07-13 2016-07-13 2079-06-06 2016-07-13 2016-06-30 9999-12-31 2016-06-30 3210059 10 @VINCE4 KYG9367D1025 KYG9367D1025 1612 1612 BD9GZV G9367D10 1612.HK 1612.HK VINCENT MEDICAL HO HKD0.01 HK CYM 291319 215285 169108 Y A BD9GZV5 EQ HKG HK HKD 108873 1 136690 C 1 1 OSR HKG HKG EQU IND 21585483846 21585483707 5050709574 21585483846 21585483707 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951294 2016-07-13 2016-07-13 2079-06-06 2016-07-13 2016-06-30 9999-12-31 2016-06-30 3210060 10 @CHINA2013 KYG212091048 KYG212091048 BD9H00 G2120910 1589.HK^G22 1589.HK CHINA LOGISTICS PR USD0.0000625 XH CYM 291424 215355 169176 Y D BD9H002 EQ HKG HK HKD 108923 1 136760 C 0 1 OSR HKG HKG EQU IND 21585483851 21585214385 5050705892 21585483851 21585214385 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951330 2022-07-15 2016-07-15 2016-07-15 2022-06-24 2022-07-15 2016-06-30 2022-07-14 2016-06-30 2022-06-24 3210061 10 @PEACE9 JP3801510003 JP3801510003 1437 1437 BDB4BZ J6363F10 1437.T^J18 1437.T PEACE LIVING CO LT NPV JP JPN 291213 215220 169058 Y D BDB4BZ3 EQ TKS JP JPY 108855 1 136664 C 0 1 OSR TYO JPN EQU IND 21590213792 21589981088 5051000852 21590213792 21589981088 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951324 2018-10-25 2016-07-07 2016-07-07 2017-09-26 2018-10-26 2016-06-20 2018-10-25 2016-06-20 2017-09-26 3210063 10 @SINGA417 KYG8159T1195 8293 8293 BMX7L1 G8159T11 8293.HK 8293.HK SINGASIA HLDGS LTD HKD0.05 HK CYM 291426 215353 169178 Y A BMX7L19 EQ HKG HK HKD 111045 1 139483 C 1 1 OSR HKG HKG EQU IND 21591353552 21591297038 5051390782 21591353552 21591297038 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951784 2016-07-15 2016-07-15 2079-06-06 2016-07-15 2016-07-07 9999-12-31 2016-07-07 3210064 10 @JETEP2 KYG511391222 8388 JETE POWER HOLDING HKD0.002(PARALLEL 11/08/2/1 HK CYM 291240 215242 164404 N D BYZXHZ5 EQ HKG HK HKD 21591358842 21591358831 5045871202 21591358842 21562522473 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951855 2016-08-11 2016-07-08 2016-07-08 2016-08-10 2016-08-12 2015-04-30 2016-07-06 2016-08-12 2016-07-06 2016-08-10 3210126 10 @NAMIB69 AU0000NCODA5 AU1 NAMIBIAN COPPER NPV DFD 02/08/16 (EX-SPLIT) AU AUS 147836 120235 96869 Y A BDCFH24 EQ ASX AU AUD 55845632621 8589937185 4295858458 55845632621 8589937185 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951328 2007-12-18 2016-07-22 2016-08-02 2007-12-18 2016-07-21 2016-08-02 2007-12-18 2016-08-02 3210136 10 @BTWEA1 TH7319010008 TH7319010008 BTW BTW BD07JX Y0984G10 BTWm.BK BTWm.BK BT WEALTH INDUSTRI THB0.5(LOCAL) TH THA 291277 215258 169088 Y A BD07JX7 EQ BKK TH THB 108875 1 136692 C 1 1 OSR BAK THA EQU IND 21591552723 21584762332 5050311740 21591552723 21584762332 1 1 AC AC SET ORD ORD COM THA THA 4294951812 2016-07-11 2016-07-11 2079-06-06 2016-07-11 2016-07-08 9999-12-31 2016-07-08 3210145 10 @EXPRE20 SE0023261292 EXPRS2 EXPRS2 BT9NC0 W7888E28 EXPRS2.ST EXPRS2.ST EXPRES2ION BIO HLD NPV SE SWE 291818 215609 169398 Y A BT9NC06 EQ OME SE SEK 109059 1 136946 C 1 1 OSR STO SWE EQU IND 21588930135 21588812343 5050991877 21588930135 21588812343 1 1 AC AC STO ORD ORD COM SWE SWE 4294951270 2016-08-01 2016-08-01 2079-06-06 2016-07-29 2016-07-27 9999-12-31 2016-07-27 3210554 10 @BTWEA3 TH7319010R15 BTW-R BT WEALTH INDUSTRI THB0.5(NVDR) TH THA 291259 215256 169088 N A BYZWVB6 NVDR BKK TH THB 21591552725 21591552720 5050311740 21591552725 21584762332 1 0 AC AC SET NVDR NVDR COM THA THA 4294951812 2016-07-11 2016-07-11 2079-06-06 2016-07-11 2016-07-08 9999-12-31 2016-07-08 3210555 10 @LIDAH1 KYG5479W1033 KYG5479W1033 4552 4552 BYZWVN G5479W10 4552.TW 4552.TW LIDA HOLDINGS LIMI TWD10 TW CYM 291584 215481 169292 Y A BYZWVN8 EQ TAI TW TWD 108954 1 136807 C 1 1 OSR TPE TWN EQU IND 21591649685 21591647553 5051394525 21591649685 21591647553 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951850 2016-07-20 2016-07-20 2079-06-06 2016-07-20 2016-07-11 9999-12-31 2016-07-11 3210556 10 @CFOAM1 AU000000CFO9 AU000000CFO9 CFO CFO BYZWVX Q2261L10 CFO.AX^H24 CFO.AX CFOAM LTD NPV AU AUS 293362 216514 170178 Y D BYZWVX8 EQ ASX AU AUD 109068 1 136962 C 0 1 OSR ASX AUS EQU IND 21592852664 21592711896 5051608378 21592852664 21592711896 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951951 2024-08-29 2016-07-29 2016-10-26 2023-01-09 2024-08-29 2016-07-28 2024-08-29 2016-07-28 2023-01-09 3210557 10 @AUSTR509 AU000000ATS5 ATS ATS BYZWVZ Q1161710 ATS.AX ATS.AX AUSTRALIS OIL&GAS NPV AU AUS 291667 215531 169337 Y A BYZWVZ0 EQ ASX AU AUD 109033 1 136910 C 1 1 OSR ASX AUS EQU IND 21591494950 21591031177 5051388410 21591494950 21591031177 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2016-07-22 2016-07-25 2079-06-06 2016-07-25 2016-07-21 9999-12-31 2016-07-21 3211129 10 @CHINA2014 KYG2119E1061 8281 8281 BD9GZM G2119E10 8281.HK 8281.HK CHINA GOLDEN CLASS HKD0.01 XH CYM 291229 215230 169067 Y A BD9GZM6 EQ HKG HK HKD 109111 1 137011 C 1 1 OSR HKG HKG EQU IND 21591289203 21591131208 5051388711 21591289203 21591131208 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951416 2016-07-08 2016-07-08 2079-06-06 2016-07-08 2016-07-05 9999-12-31 2016-07-05 3211130 10 @FUTUR85 KYG3729W1069 8229 8229 BD9GZN G3729W10 8229.HK 8229.HK FUTURE DATA GROUP HKD0.01 HK CYM 291228 215235 169066 Y A BD9GZN7 EQ HKG HK HKD 108835 1 136618 C 1 1 OSR HKG HKG EQU IND 21584911321 21584906875 5050701215 21584911321 21584906875 1 1 AC AC HKG ORD ORD COM KOR CYM 4294951208 2016-07-08 2016-07-08 2079-06-06 2016-07-08 2016-06-30 9999-12-31 2016-06-30 3211131 10 @UNITE345 SG1CJ6000007 SG1CJ6000007 43P 43P BD9H0L Y9185F10 UNIT.SI^B22 UNIT.SI UNITED GLOBAL LTD NPV SG SGP 291230 215231 169069 Y D BD9H0L3 EQ XSS SG SGD 108885 1 136710 C 0 1 OSR SIN SGP EQU IND 21591253890 21591031877 5051388938 21591253890 21591031877 1 1 DC DC SES ORD ORD COM SGP SGP 2022-02-21 2016-07-06 2016-07-08 2022-01-25 2022-02-21 2016-07-04 9999-12-31 2016-07-04 2022-01-25 3211132 10 @SCENA2 KR7246830004 KR7246830004 246830 246830 BZ76GN Y7T3AV10 246830.KN^E18 246830.KN SCENAPPSM INC KRW500 KR KOR 291643 215514 169323 Y D BZ76GN0 EQ KON KR KRW 115149 1 144850 C 0 1 OSR KON KOR EQU IND 21591540523 21591540522 5000011117 21591540523 21591540522 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951205 2018-05-14 2016-07-13 2016-07-13 2018-05-11 2018-05-14 2016-07-08 2018-05-14 2016-07-08 2018-05-11 3211133 10 @JANGW1 KR7174880005 174880 174880 BZ76T8 Y4266J10 174880.KQ^A26 174880.KQ JANGWON TECH CO LT KRW500 KR KOR 291427 215356 169179 Y D BZ76T86 EQ KOS KR KRW 108921 1 136758 C 0 1 OSR KDQ KOR EQU 108921 IND 21591352818 21589592018 4298166376 21591352818 21589592018 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951233 2026-01-14 2016-07-15 2016-07-15 2026-01-13 2026-01-14 2016-07-07 2026-01-13 2016-07-07 2026-01-13 3211138 10 @COMPU131 SE0006424867 COMP MTF COMPUTER INNV VAX NPV SE SWE 291255 215254 169084 Y D BD07JC6 EQ NGM SE SEK 21591308331 21591300580 5051391216 21591308331 21591300580 1 1 DC DC NGM ORD ORD COM SWE SWE 4294951206 2018-10-15 2016-07-08 2016-07-08 2018-06-21 2018-06-25 2016-07-05 2018-10-15 2016-07-05 2018-06-21 3211159 10 @VITRU23 ES0105139002 YVIT YVIT BD1DH4 E9765810 YVIT.MC YVIT.MC VITRUVIO REAL SOCI EUR10 ES ESP 291256 215253 169086 Y A BD1DH41 EQ MAD ES EUR 111039 1 139477 C 1 1 OSR MCE ESP EQU IND 21591484602 21591484603 5051392317 21591484602 21591484603 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951323 2016-07-08 2016-07-08 2079-06-06 2016-07-08 2016-07-08 9999-12-31 2016-07-08 3211224 10 @DORCA1 GB00BDB79J29 XPF XPF BDB79J G2816A10 XPF.L XPF.L XP FACTORY PLC ORD GBP0.0125 GB GBR 291238 215240 169074 Y A BDB79J2 EQ LON GB GBP 108817 1 136594 C 1 1 OSR LON GBR EQU IND 21590340942 21589993710 5051008152 21590340942 21589993710 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951575 2016-07-07 2016-07-07 2079-06-06 2016-07-08 2016-06-22 9999-12-31 2016-06-22 3211230 10 @AUTOP29 PLATPRT00034 APRA AUTO PARTNER SA PLN0.10 ALLOTMENT CERTS H PL POL 290472 214819 168633 N D BDD8BW0 EQ XWR PL PLN 21589227678 21589227312 5001247979 21589227678 21579635330 1 0 DC DC WSE ORD ORD COM POL POL 4294951695 2016-07-08 2016-06-06 2016-06-06 2016-07-07 2016-07-08 2016-06-06 2016-06-06 2016-07-08 2016-06-06 2016-07-07 3211287 10 @PENCO1 SE0008435051 PENCON PEN CONCEPT GRP AB NPV SE SWE 291817 215611 169397 Y D BZ00H58 EQ AKT SE SEK 21592565986 21592565059 5051606587 21592565986 21592565059 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951770 2020-05-04 2016-08-01 2016-08-01 2020-04-30 2020-05-04 2016-07-25 2020-05-04 2016-07-25 2020-04-30 3211294 10 @DOMAC3 AU0000390122 AOH AOH BSRHMD Q3222816 AOH.AX^B26 AOH.AX ASSETORA LIMITED NPV AU AUS 293563 216634 170290 Y D BSRHMD6 EQ ASX AU AUD 110441 2 138751 C 0 1 OSR ASX AUS EQU IND 21598864635 21598864636 5084670919 21598864635 21598864636 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2026-02-13 2016-11-07 2025-03-28 2079-06-06 2026-02-13 2025-03-28 2026-02-13 2016-11-07 2026-02-13 3211310 10 @CLASS28 KYG2190B1124 8232 8232 BNT9XS G2190B11 8232.HK 8232.HK THAC GROUP (HLDGS) HKD0.2 HK CYM 291254 215252 169085 Y A BNT9XS7 EQ HKG HK HKD 108861 1 136672 C 1 1 OSR HKG HKG EQU IND 21584815550 21584354199 5050696672 21584815550 21584354199 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951589 2016-07-11 2016-07-11 2079-06-06 2016-07-11 2016-06-30 9999-12-31 2016-06-30 3211311 10 @PRABH3 506042 PRABHU STEEL INDUS INR10 IN IND 378106 262747 206174 Y A BDB4QS1 EQ BOM IN INR 55852881016 21475011110 5000731293 55852881016 21475011110 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951915 2010-10-18 2024-12-16 2079-06-06 2008-02-27 2016-05-25 9999-12-31 2008-02-27 3212151 10 @ADVAN283 INE184U01012 INE184U01012 539982 539982 BD0CL8 Y0R19510 ADVN.BO ADVN.BO ADVANCE SYNTEX LTD INR10 IN IND 291355 215316 169143 Y S BD0CL81 EQ BOM IN INR 107707 1 135154 C 1 1 OSR BOM IND EQU 21584821157 21584673423 5001237967 21584821157 21584673423 1 1 AC AC BSE ORD ORD COM IND IND 4294951951 2016-07-12 2016-07-13 2079-06-06 2016-07-12 2016-07-11 9999-12-31 2016-07-11 3212152 10 @DAYOU4 KR7071460000 071460 071460 BD0CV7 Y5S9AU10 071460.KQ^F25 071460.KQ WINIA CO LTD KRW500 KR KOR 291375 215327 169152 Y D BD0CV70 EQ KOS KR KRW 108574 1 136256 C 0 1 OSR KDQ KOR EQU 108574 IND 21591540528 21589167403 5035539539 21591540528 21589167403 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951628 2025-06-18 2016-07-14 2016-07-14 2025-06-17 2025-06-18 2016-07-12 2025-06-17 2016-07-12 2025-06-17 3212167 10 @TOWER64 PLTWRNV00013 TOW TOW BY7RL1 X9815L10 TOW.WA TOW.WA TOWER INVESTMENTS PLN1.00 PL POL 291298 215276 169104 Y A BY7RL19 EQ XWR PL PLN 112037 1 140685 C 1 1 OSR WAR POL EQU IND 21591674268 21591503183 5050472933 21591674268 21591503183 1 1 AC AC WSE ORD ORD COM POL POL 4294951812 2016-07-12 2016-07-12 2079-06-06 2016-07-12 2016-07-12 9999-12-31 2016-07-12 3212168 10 @BEIJI194 CNE100002813 CNE100002813 300523 300523 BYXL35 Y0R8J310 300523.SZ 300523.SZ BEIJING GLOBAL SAF 'A'CNY1 CN CHN 291691 215549 169349 Y A BYXL353 EQ SHE CN CNY 97966 1 123562 C 1 1 OSR SHE CHN EQU IND 21591651347 21543707330 5000764441 21591651347 21543707330 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2016-07-12 2016-07-26 2079-06-06 2016-07-26 2016-07-11 9999-12-31 2016-07-11 3212169 10 @QUESS1 INE615P01015 INE615P01015 QUESS QUESS BYYDY1 Y3R6BW10 QUEC.NS QUEC.NS QUESS CORP LTD INR10 IN IND 291386 215335 169160 Y A BYYDY11 EQ NSE IN INR 101646 1 127832 C 1 1 OSR NSE IND EQU 101646 IND 21572979866 21559873250 4297789772 21572979866 21559873250 1 1 AC AC NSI ORD ORD COM IND IND 4294951785 2016-07-12 2016-07-13 2079-06-06 2016-07-12 2016-07-11 9999-12-31 2016-07-11 3212170 10 @SCOTT2532 AU000000SCO2 AU000000SCO2 SCO SCO BZ0190 Q8381A10 SCO.AX^B19 SCO.AX SCOTTISH PACIFIC G NPV AU AUS 291332 215298 169124 Y D BZ01900 EQ ASX AU AUD 108896 1 136726 C 0 1 OSR ASX AUS EQU IND 21591030896 21590986786 5051388099 21591030896 21590986786 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2019-02-12 2016-07-13 2016-07-13 2018-12-07 2019-02-12 2016-06-30 2019-02-12 2016-06-30 2018-12-07 3212191 10 @HINDU59 INE799B01025 539984 539984 BS850W Y319BD11 HNDU.BO HNDU.BO HINDUSTHAN INSULAT POST SUBD INR2 IN IND 291755 215579 169371 Y A BS850W4 EQ BOM IN INR 110303 1 138562 C 1 1 OSR BOM IND EQU IND 21591715858 21591715859 5039729590 21591715858 21591715859 1 1 AC AC BSE ORD ORD COM IND IND 4294951831 2016-07-28 2016-07-28 2079-06-06 2016-07-14 2016-07-12 9999-12-31 2016-07-12 3212536 10 @SANXI1 CNE1000030V3 CNE1000030V3 603663 603663 BYXVJY Y7503910 603663.SS 603663.SS SANXIANG ADVANCED 'A'CNY1 CN CHN 291791 215599 169388 Y A BYXVJY4 EQ SHG CN CNY 106776 1 134086 C 1 1 OSR SHA CHN EQU IND 21591759173 21539560242 5000577519 21591759173 21539560242 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951895 2016-08-01 2016-08-01 2079-06-06 2016-08-01 2016-07-14 9999-12-31 2016-07-14 3212696 10 @ZHAOQ1 CNE1000027Z0 CNE1000027Z0 002806 002806 BD0G2R Y988D510 002806.SZ 002806.SZ GUANGDONG HUAFENG 'A'CNY1 CN CHN 291692 215550 169347 Y A BD0G2R9 EQ SHE CN CNY 98262 1 123892 C 1 1 OSR SHE CHN EQU IND 21591705239 21539560243 5000537361 21591705239 21539560243 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951698 2016-07-13 2016-07-26 2079-06-06 2016-07-26 2016-07-12 9999-12-31 2016-07-12 3212697 10 @FUJIA61 CNE100002CG4 300525 300525 BYZP1L Y265DY10 300525.SZ 300525.SZ FUJIAN BOSS SOFTWA 'A'CNY1 CN CHN 291693 215551 169348 Y A BYZP1L5 EQ SHE CN CNY 98738 1 124425 C 1 1 OSR SHE CHN EQU IND 21591763093 21543006289 5041751398 21591763093 21543006289 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2016-07-14 2016-07-26 2079-06-06 2016-07-26 2016-07-13 9999-12-31 2016-07-13 3212698 10 @CHINA2017 CNE100002987 CNE100002987 300526 300526 BYZP1M Y1460T10 300526.SZ^G23 300526.SZ CHINA DIVE COMPANY 'A'CNY1 CN CHN 291804 215605 169393 Y D BYZP1M6 EQ SHE CN CNY 106743 1 134053 C 0 1 OSR SHE CHN EQU IND 21591763095 21538872376 5041758601 21591763095 21538872376 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951855 2023-07-12 2016-07-14 2016-08-02 2023-07-11 2023-07-12 2016-07-13 2023-07-11 2016-07-13 2023-07-11 3212731 10 @GENOT1 KR7066830001 066830 066830 BD0G2W Y2R92R10 066830.KN 066830.KN GENOTECH CORP KRW500 KR KOR 291442 215371 169194 Y A BD0G2W4 EQ KON KR KRW 115148 1 144849 C 1 1 OSR KON KOR EQU IND 21591835798 21591835795 4296686733 21591835798 21591835795 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951272 2016-07-15 2016-07-18 2079-06-06 2016-07-18 2016-07-14 9999-12-31 2016-07-14 3212732 10 @ADALT1 AU0000001AD2 AU0000001AD2 1AD 1AD BD0G2X Q0101X10 1AD.AX 1AD.AX ADALTA LTD NPV AU AUS 292134 215760 169520 Y A BD0G2X5 EQ ASX AU AUD 108959 1 136813 C 1 1 OSR ASX AUS EQU IND 21592265481 21592213361 5036159878 21592265481 21592213361 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951264 2016-08-22 2016-08-22 2079-06-06 2016-08-22 2016-08-18 9999-12-31 2016-08-18 3212733 10 @FASTE6 AU000000FE82 AU000000FE82 FE8 FE8 BD0G44 Q3R44810 FE8.AX^I22 FE8.AX FASTER ENTERPRISES NPV AU AUS 293830 216781 170416 Y D BD0G440 EQ ASX AU AUD 110564 1 138924 C 0 1 OSR ASX AUS EQU IND 21599937146 21599937147 5051787317 21599937146 21599937147 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951333 2022-09-05 2016-11-21 2016-11-21 2020-09-01 2022-09-05 2016-11-18 2022-09-05 2016-11-18 2020-09-01 3212736 10 @VETRY1 IT0005202277 IT0005202277 BD0Q5K T9700R10 VTY.MI^D22 VTY.MI VETRYA SPA NPV IT ITA 291779 215591 169383 Y D BD0Q5K3 EQ MIL IT EUR 107908 1 135395 C 0 1 OSR BIT ITA EQU IND 21587215088 21585663453 5044803664 21587215088 21585663453 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951782 2022-04-26 2016-07-29 2016-07-29 2021-10-21 2022-04-26 2016-07-22 2022-04-26 2016-07-22 2021-10-21 3212737 10 @GOLDT10 SE0026876179 GTG GTG BVQZQW W4R50522 GTGS.NGM GTGS.NGM GOLD TOWN GAMES NPV POST SPLIT SE SWE 291370 215323 169149 Y A BVQZQW9 EQ NGM SE SEK 121832 1 153844 C 1 1 OSR NGM SWE EQU IND 21591563121 21591552770 5049428121 21591563121 21591552770 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951201 2016-07-08 2016-07-13 2079-06-06 2016-07-13 2016-07-08 9999-12-31 2016-07-08 3213020 10 @THEGR2 INE646C01018 GROBTEA GROBTEA BYZP0T Y8T40J10 THEG.NS THEG.NS THE GROB TEA COMPA INR10 IN IND 291432 215361 169184 Y A BYZP0T6 EQ NSE IN INR 112383 1 141154 C 1 1 OSR NSE IND EQU IND 21591788143 21591788144 5000025822 21591788143 21591788144 1 1 AC AC NSI ORD ORD COM IND IND 4294951445 2016-07-14 2016-07-14 2079-06-06 2016-07-14 2016-07-13 9999-12-31 2016-07-13 3213023 10 @GARDA6 AU000000GCM1 AU000000GCM1 GCM GCM BZ4FW7 Q3970B10 GCM.AX^L19 GCM.AX GARDA CAPITAL GROU NPV STAPLED UNITS AU AUS 291422 215352 169180 Y D BZ4FW76 EQ ASX AU AUD 108909 2 150392 C 0 1 OSR ASX AUS EQU 21591793741 21591793743 5051175389 21591793741 21591793743 1 1 DC DC ASX STAPLED STAPLED COM AUS 4294951361 2019-12-02 2016-07-14 2016-07-14 2019-11-19 2019-12-02 2016-07-13 2019-12-02 2016-07-13 2019-11-19 3213024 10 @DEFAM1 DE000A13SUL5 DE000A13SUL5 DEF DEF BZ4SS5 D1S6ZU10 DEF.DE DEF.DE DEFAMA DEUTSCHE FA NPV DE DEU 291390 215341 169164 Y A BZ4SS55 EQ XET DE EUR 109190 1 137145 C 1 1 OSR ETR DEU EQU IND 21630230415 21591764330 5046710485 21630230415 21591764330 1 1 AC AC GER ORD ORD COM DEU DEU 4294951331 2017-12-18 2016-07-13 2079-06-06 2016-07-18 2016-07-13 9999-12-31 2016-07-13 3213026 10 @TITAA1 INE120V01014 539985 539985 BZ4TDL Y8T41U10 TITU.BO TITU.BO TITAANIUM TEN ENTE INR10 IN IND 291431 215360 169182 Y A BZ4TDL9 EQ BOM IN INR 108677 1 136415 C 1 1 OSR BOM IND EQU IND 21590678544 21589846555 5051005375 21590678544 21589846555 1 1 AC AC BSE ORD ORD COM IND IND 4294951681 2016-07-14 2016-07-14 2079-06-06 2016-07-14 2016-07-13 9999-12-31 2016-07-13 3213027 10 @COMME300166 INE073V01015 COMSYN COMSYN BZ4TJ7 Y1694W10 COMS.NS COMS.NS COMMERCIAL SYN BAG INR10 IN IND 291387 215336 169161 Y A BZ4TJ77 EQ NSE IN INR 108650 1 136380 C 1 1 OSR NSE IND EQU IND 236781061003 21589592539 4298175298 236781061003 21589592539 1 1 AC AC NSI ORD ORD COM IND IND 4294951875 2016-07-14 2016-07-14 2079-06-06 2016-07-14 2016-07-13 9999-12-31 2016-07-13 3213232 10 @MIKOB1 TW0006574007 TW0006574007 6574 6574 BYVXGB Y6025X10 6574.TWO 6574.TWO MIKOBEAUTE INTERNA TWD10 TW TWN 291379 215328 169153 Y A BYVXGB8 EQ XTO TW TWD 108944 1 136795 C 1 1 OSR TPO TWN EQU IND 21591439247 21591436078 5051391981 21591439247 21591436078 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951504 2016-07-14 2016-07-14 2079-06-06 2016-07-14 2016-07-07 9999-12-31 2016-07-07 3213249 10 @JAFRO1 CNE100002995 CNE100002995 300529 300529 BYV5TY Y417B810 300529.SZ 300529.SZ JAFRON BIOMEDICAL 'A'CNY1 CN CHN 291805 215607 169394 Y A BYV5TY8 EQ SHE CN CNY 98211 1 123832 C 1 1 OSR SHE CHN EQU IND 21591834986 21506379808 5037589941 21591834986 21506379808 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951294 2016-07-14 2016-08-02 2079-06-06 2016-08-02 2016-07-14 9999-12-31 2016-07-14 3213250 10 @JIANG205 CNE1000030Q3 603007 603007 BZ3CJW Y4S3BF10 603007.SS 603007.SS DANYANG SYNGEN INT 'A'CNY1 CN CHN 292232 215784 169545 Y A BZ3CJW2 EQ SHG CN CNY 96948 1 122235 C 1 1 OSR SHA CHN EQU IND 21591834957 21539460061 5038049533 21591834957 21539460061 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951807 2016-08-26 2016-08-26 2079-06-06 2016-08-26 2016-07-14 9999-12-31 2016-07-14 3213251 10 @GUANG230 CNE100003J49 CNE100003J49 603322 603322 BZ3CJX Y2926V10 603322.SS 603322.SS SUPER TELECOM CO 'A'CNY1 CN CHN 291750 215574 169370 Y A BZ3CJX3 EQ SHG CN CNY 106795 1 134105 C 1 1 OSR SHA CHN EQU IND 21591834972 21544174941 5041080952 21591834972 21544174941 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 2016-07-28 2016-07-28 2079-06-06 2016-07-28 2016-07-14 9999-12-31 2016-07-14 3213252 10 @VIVAE1 AU0000088064 WPR WPR BLBQ28 Q9566610 WPR.AX WPR.AX WAYPOINT REIT NPV (STAPLED) AU AUS 291830 215616 169402 Y A BLBQ285 EQ ASX AU AUD 108910 1 136746 C 1 1 OSR ASX AUS EQU IND 21591788090 21591706421 5051395506 21591788090 21591706421 1 1 AC AC ASX STAPLED STAPLED CINV AUS AUS 4294951320 2016-08-03 2016-08-03 2079-06-06 2016-08-03 2016-07-14 9999-12-31 2016-07-14 3213253 10 @DRBOC1 DE000A2AABY2 DR. BOCK INDUSTRIE NPV AT DEU 291637 215511 169318 Y D BZ4TD42 EQ WBO AT EUR 21591661268 21591661269 5044013182 21591661268 21591661269 1 1 DC AC VIE ORD ORD COM DEU DEU 4294951678 2024-04-29 2016-07-21 2016-07-21 2024-03-14 2024-04-29 2016-07-13 2024-04-29 2016-07-13 2024-03-14 3213254 10 @SIDHA1 539983 SIDH AUTOMOBILES L INR10 IN IND 293080 216323 170010 Y A BZ4TKQ3 EQ BOM IN INR 21591793193 21591793194 5043423665 21591793193 21591793194 1 1 AC AC BSE ORD ORD COM IND IND 4294951379 2016-10-13 2016-10-13 2079-06-06 2016-07-15 2016-07-13 9999-12-31 2016-07-13 3213317 10 @LIFES33 KYG548741050 KYG548741050 2136 2136 BD060X G5487410 2136.HK 2136.HK LIFESTYLE CHINA GR HKD0.005 HK CYM 291425 215357 169177 Y A BD060X1 EQ HKG HK HKD 108838 1 136623 C 1 1 OSR HKG HKG EQU IND 21591289199 21591132806 5050903206 21591289199 21591132806 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951536 2016-07-15 2016-07-15 2079-06-06 2016-07-15 2016-07-05 9999-12-31 2016-07-05 3213318 10 @PAXNE1 KR7038160008 KR7038160008 038160 038160 BD0R2R Y6S59T10 038160.KQ^H21 038160.KQ PAXNET INC KRW500 KR KOR 291790 215598 169387 Y D BD0R2R2 EQ KOS KR KRW 108761 1 136524 C 0 1 OSR KDQ KOR EQU IND 21591637068 21589987283 5000033461 21591637068 21589987283 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951758 2021-08-23 2016-08-01 2016-08-01 2021-08-20 2021-08-23 2016-07-15 2021-08-22 2016-07-15 2021-08-20 3213319 10 @ISCFR1 ES0105153003 ES0105153003 YISC YISC BD0R2T E6R33Z10 YISC.MC YISC.MC ISC FRESH WAT SOCI EUR1 ES ESP 291449 215372 169195 Y A BD0R2T4 EQ MAD ES EUR 108927 1 136772 C 1 1 OSR MCE ESP EQU IND 21591857727 21591856523 5039708929 21591857727 21591856523 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951331 2016-07-15 2016-07-15 2079-06-06 2016-07-15 2016-07-15 9999-12-31 2016-07-15 3213320 10 @GENOM16 KR7228760005 KR7228760005 228760 228760 BYNNYF Y2R9RK10 228760.KQ 228760.KQ GENOMICTREE INC KRW500 KR KOR 291547 215464 169280 Y A BYNNYF6 EQ KOS KR KRW 115164 1 144865 C 1 1 OSR KDQ KOR EQU IND 21591907489 21591907488 5035533003 21591907489 21591907488 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2016-07-19 2016-07-19 2079-06-06 2016-07-19 2016-07-15 9999-12-31 2016-07-15 3213321 10 @KKVAG1 INE239T01016 KKVAPOW KKVAPOW BYNQWC Y4793610 KKVA.NS KKVA.NS KKV AGRO POWERS LT INR10 IN IND 291581 215478 169294 Y A BYNQWC8 EQ NSE IN INR 108993 1 136861 C 1 1 OSR NSE IND EQU IND 21591163194 21591031174 5051388504 21591163194 21591031174 1 1 AC AC NSI ORD ORD COM IND IND 4294951179 2016-07-15 2016-07-19 2079-06-06 2016-07-15 2016-07-15 9999-12-31 2016-07-15 3213357 10 @SCMSI1 IT0005200248 SCM SCM BZ4TBK T8711F10 SCM.MI SCM.MI S.C.M. SIM SPA NPV IT ITA 291776 215588 169378 Y A BZ4TBK4 EQ MIL IT EUR 107288 1 134664 C 1 1 OSR BIT ITA EQU IND 21582338174 21582086582 5028043444 21582338174 21582086582 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951366 2016-07-28 2016-07-28 2079-06-06 2016-07-28 2016-07-27 9999-12-31 2016-07-27 3213368 10 @DOMIN101 IT0005203622 DHH DHH BZ576C T3528L10 DHH.MI DHH.MI DHH S.P.A NPV IT ITA 291724 215564 169358 Y A BZ576C4 EQ MIL IT EUR 108800 1 136573 C 1 1 OSR BIT ITA EQU IND 21590237387 21589812222 5051003851 21590237387 21589812222 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951775 2016-07-27 2016-07-27 2079-06-06 2016-07-27 2016-07-26 9999-12-31 2016-07-26 3213375 10 @PROCU1 SG1DA4000006 SG1DA4000006 BVQ BVQ BZBG4H Y707BH10 PROC.SI^I25 PROC.SI PROCURRI CORP LTD NPV SG SGP 291564 215475 169288 Y D BZBG4H6 EQ SES SG SGD 106786 1 134096 C 0 1 OSR SIN SGP EQU IND 21591030895 21541392094 5040931106 21591030895 21541392094 1 1 DC DC SES ORD ORD COM SGP SGP 4294951211 2025-09-22 2016-07-18 2016-07-20 2025-08-27 2025-09-22 2016-07-15 2025-09-21 2016-07-15 2025-08-27 3213384 10 @KWALI4 INE552U01010 INE552U01010 539997 539997 BD03S7 Y5058Q10 KWAL.BO KWAL.BO KWALITY PHARMACEUT INR10 IN IND 291586 215483 169296 Y A BD03S72 EQ BOM IN INR 108753 1 136514 C 1 1 OSR BOM IND EQU IND 21590439945 21590287414 5038050130 21590439945 21590287414 1 1 AC AC BSE ORD ORD COM IND IND 4294951272 2016-07-18 2016-07-19 2079-06-06 2016-07-18 2016-07-15 9999-12-31 2016-07-15 3213388 10 @QUONI1 ES0105150009 ES0105150009 YQUO YQUO BZ4TTD E8396Y10 YQUO.MC YQUO.MC QUONIA SOCIMI SA EUR1 ES ESP 291778 215590 169379 Y A BZ4TTD3 EQ MAD ES EUR 108928 1 136773 C 1 1 OSR MCE ESP EQU IND 21591858448 21591858253 5048021820 21591858448 21591858253 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951323 2016-07-28 2016-07-18 2079-06-06 2016-07-18 2016-07-14 9999-12-31 2016-07-14 3214701 10 @SKCSC1 KR7224020008 BYP338 Y8T6KB10 224020.KN^C24 224020.KN SKCS CO LTD KRW500 KR KOR 291653 215522 169329 Y D BYP3380 EQ KON KR KRW 115276 1 144985 C 0 1 OSR KON KOR EQU IND 21592248443 21592247536 5046277004 21592248443 21592247536 1 1 DC AC KNX ORD ORD COM KOR KOR 4294951226 2024-03-29 2016-07-25 2016-07-25 2024-03-07 2024-03-29 2016-07-19 2024-03-28 2016-07-19 2024-03-07 3215532 10 @TELES79 MX01SI080038 BD0G5P P9035513 SITESB1.MX^C22 SITESB1.MX TELESITES SAB CV COM NPV SER 'B-1' MX MEX 291552 215465 167000 Y D BD0G5P8 EQ MEX MX MXN 105755 4 136815 C 0 1 OSR MXK MEX EQU IND 21591864501 21591864500 5048021635 21591864501 21591864500 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951180 2022-03-16 2016-07-15 2016-07-15 2022-03-14 2022-03-16 2016-07-15 2022-03-16 2016-07-15 2022-03-14 3215562 10 @THUON1 VN000000CTP8 CTP CTP BD03G3 Y8801K10 CTP.HN CTP.HN CTP GROUP CORPORAT VND10000 VN VNM 291751 215575 169368 Y A BD03G34 EQ HST VN VND 109020 1 136890 C 1 1 OSR HST VNM EQU IND 21592552947 21592552948 5051605676 21592552947 21592552948 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951434 2016-07-28 2016-07-28 2079-06-06 2016-07-28 2016-07-25 9999-12-31 2016-07-25 3215617 10 @CHINA2021 CNE100002CH2 CNE100002CH2 300527 300527 BDDW0X Y1R9AD10 300527.SZ 300527.SZ CHINA HARZONE INDU A CNY1 CN CHN 291879 215633 169418 Y A BDDW0X6 EQ SHE CN CNY 97991 1 123588 C 1 1 OSR SHE CHN EQU IND 21591907869 21539457574 5037120152 21591907869 21539457574 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951841 2016-08-05 2016-08-05 2079-06-06 2016-08-05 2016-07-18 9999-12-31 2016-07-18 3215813 10 @OMNIJ1 CNE100002CJ8 CNE100002CJ8 300528 300528 BYXY07 Y6440R10 300528.SZ 300528.SZ OMNIJOI MEDIA CORP A CNY1 CN CHN 291924 215652 169432 Y A BYXY073 EQ SHE CN CNY 98583 1 124249 C 1 1 OSR SHE CHN EQU IND 21592190342 21538167468 5040041663 21592190342 21538167468 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951550 2016-07-18 2016-08-08 2079-06-06 2016-08-08 2016-07-18 9999-12-31 2016-07-18 3215819 10 @IQSEN1 SE0011643980 SENS SENS BFY0F2 W5R52K16 SENSW.NGM SENSW.NGM SUSTAIN ENERGY SOL NPV SE SWE 292374 215868 169619 Y A BFY0F27 EQ NGM SE SEK 121831 1 153843 C 1 1 OSR NGM SWE EQU IND 21594009398 21594005689 5051772269 21594009398 21594005689 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951828 2016-09-05 2016-09-05 2079-06-06 2016-08-23 2016-08-19 9999-12-31 2016-08-19 3216123 10 @XINHU7 CNE100002BC5 CNE100002BC5 601811 601811 BD34BY Y9725X11 601811.SS 601811.SS XINHUA WINSHARE PU 'A'CNY1 CN CHN 291925 215650 169433 Y A BD34BY0 EQ SHG CN CNY 109080 2 137002 C 1 1 OSR SHA CHN EQU 109080 IND 21592258771 21593234970 4295864715 21592258771 21593234970 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365540 2016-08-08 2016-08-08 2079-06-06 2007-05-30 2016-07-20 9999-12-31 2007-05-30 3216146 10 @GLOBE73 INE700F01024 539991 539991 BQ0KQJ Y1699J10 CNFI.BO CNFI.BO CONFIDENCE FUTURIS INR5.00 (POST SUBD) IN IND 307133 225034 176956 Y A BQ0KQJ2 EQ BOM IN INR 116733 1 147082 C 1 1 OSR BOM IND EQU IND 21592261508 21557649948 5045082849 21592261508 21557649948 1 1 AC AC BSE ORD ORD COM IND IND 4294951988 2018-06-25 2018-06-25 2079-06-06 2015-01-06 2016-07-19 9999-12-31 2015-01-06 3216903 10 @UNTOI1 FR0013180189 MLUTP UN TOIT POUR TOI EUR0.05 FR FRA 291628 215507 169316 Y D BD0Q514 EQ PAR FR EUR 21591722878 21591722879 5051396013 21591722878 21591722879 1 1 DC DC EMA ORD ORD COM FRA FRA 4294951597 2020-09-24 2016-07-21 2016-07-21 2020-09-23 2020-09-24 2016-07-12 2020-09-24 2016-07-12 2020-09-23 3216905 10 @DIOME1 KR7212310007 212310 212310 BD6F8T Y2075W10 212310.KN 212310.KN ORGAN ECO TECH CO KRW500 KR KOR 291685 215544 169344 Y S BD6F8T4 EQ KON KR KRW 108995 1 136864 C 1 1 OSR KON KOR EQU IND 21592360261 21592357818 5035552162 21592360261 21592357818 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951290 2016-07-26 2016-07-26 2079-06-06 2016-07-26 2016-07-21 9999-12-31 2016-07-21 3216906 10 @LARSE6 INE214T01019 LTM LTM BD6F8V Y5S74510 LTIM.NS LTIM.NS LTIMINDTREE LTD INR1 IN IND 295078 217581 171098 Y A BD6F8V6 EQ NSE IN INR 103258 1 129885 C 1 1 OSR NSE IND EQU 103258 IND 21592199590 21565560246 4296029025 21592199590 21565560246 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2016-07-21 2016-07-21 2079-06-06 2016-07-21 2016-07-20 9999-12-31 2016-07-20 3216907 10 @BULLI11 INE595R01023 540006 540006 BMYLWF Y2R3H310 EASW.BO EASW.BO EAST WEST FREIGHT INR2(POST SUBD) IN IND 295635 217956 171401 Y A BMYLWF1 EQ BOM IN INR 117123 1 147607 C 1 1 OSR BOM IND EQU IND 21592313706 21592313710 5051601797 21592313706 21592313710 1 1 AC AC BSE ORD ORD COM IND IND 4294951749 2016-07-25 2016-07-25 2079-06-06 2016-07-22 2016-07-20 9999-12-31 2016-07-20 3216909 10 @MOUNT65 AU0000MUMDA3 IHL MOUNT MAGNET SOUTH NPV DFD 09/08/16 (EX-SPLIT) AU AUS 74863 56643 52090 N D BYMPWQ0 EQ ASX AU AUD 55835596884 8590942435 5086907066 55835596884 25727205234 1 0 DC DC ASX FULLPAID FULLPAID COM AUS USA 4294951264 2023-11-29 2007-05-23 2016-07-29 2016-08-09 2023-11-29 2022-03-18 2016-07-28 2016-08-09 2007-05-23 2016-08-09 3216976 10 @KOMEO1 539910 KOME-ON COMMUNICAT INR10 IN IND 295806 218083 171503 Y A BD1X376 EQ BOM IN INR 21592416932 21592416933 4296510691 21592416932 21592416933 1 1 AC AC BSE ORD ORD COM IND IND 4294951550 2016-09-30 2016-11-23 2079-06-06 2016-07-25 2016-07-21 9999-12-31 2016-07-21 3217271 10 @CAJAR7 PEP169551020 CRANDEC2 CRANDEC1 P1916W13 CRANDEC2.LM CRANDEC2.LM CAJA RURAL LOS AND COM PEN1.00 PE PER 327112 234330 183385 Y A BYQF2K0 EQ LIM PE PEN 110854 1 139250 C 1 1 OSR LIN PER PVT BNK 21567620466 21567620465 5046394927 21567620466 232821675252 1 0 AC AC LMA ORD ORD COM PER PER 4294951386 2016-07-22 2016-07-22 2079-06-06 2015-07-15 2015-07-15 9999-12-31 2015-07-15 3217277 10 @CHINA2022 CNE100002GX0 600977 600977 BZ5YBS Y1R8AC10 600977.SS 600977.SS CHINA FILM GROUP C 'A'CNY1 CN CHN 291965 215669 169446 Y A BZ5YBS6 EQ SHG CN CNY 97986 1 123583 C 1 1 OSR SHA CHN EQU IND 21592297593 21514945490 5036173879 21592297593 21514945490 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951550 2016-08-09 2016-08-09 2079-06-06 2016-08-09 2016-07-21 9999-12-31 2016-07-21 3217278 10 @EKACH1 TH7344010007 EKH EKH BZ8W15 Y2253210 EKH.BK EKH.BK EKACHAI MEDICAL CA THB0.50 (LOCAL) TH THA 296062 218316 169361 Y A BZ8W154 EQ BKK TH THB 108994 1 136862 C 1 1 OSR BAK THA EQU IND 21592583474 21588809820 5050991191 21592583474 21588809820 1 1 AC AC SET ORD ORD COM THA THA 4294951283 2016-07-27 2016-07-27 2079-06-06 2016-07-27 2016-07-26 9999-12-31 2016-07-26 3217280 10 @EKACH3 TH7344010R13 EKH-R EKACHAI MEDICAL CA THB0.50 (NVDR) TH THA 291728 215567 169361 N A BZ8W176 NVDR BKK TH THB 21592583476 21592583473 5050991191 21592583476 21588809820 1 0 AC AC SET NVDR NVDR COM THA THA 4294951283 2016-07-27 2016-07-27 2079-06-06 2016-07-27 2016-07-26 9999-12-31 2016-07-26 3217290 10 @BEIJI195 CNE100002GG5 CNE100002GG5 603569 603569 BZBG7Y Y0778P10 603569.SS 603569.SS BEIJING CHANGJIU L 'A'CNY1 CN CHN 291986 215680 169455 Y A BZBG7Y4 EQ SHG CN CNY 98197 1 123817 C 1 1 OSR SHA CHN EQU IND 21592363893 21544176127 4297578760 21592363893 21544176127 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951738 2016-08-10 2016-08-10 2079-06-06 2016-08-10 2016-07-21 9999-12-31 2016-07-21 3217750 10 @ENAVS1 IT0005176406 IT0005176406 ENAV ENAV BD0CRV T3R4KN10 ENAV.MI ENAV.MI ENAV S.P.A. NPV IT ITA 291721 215562 169356 Y A BD0CRV6 EQ MIL IT EUR 104167 1 131015 C 1 1 OSR BIT ITA EQU IND 21570588760 21569900397 4297818319 21570588760 21569900397 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951717 2016-07-26 2016-07-26 2079-06-06 2016-07-26 2016-07-22 9999-12-31 2016-07-22 3217752 10 @GLOBA712 BMG6674T1356 GLOBAL ENERGY RESO HKD0.005(POST CON) HK BMU 10689 10123 37847 Y D BM94P89 EQ HKG HK HKD 2021-04-20 2002-11-29 2016-07-18 2016-07-20 2002-11-29 2016-07-20 3217758 10 @ATRYS1 ES0105148003 ATRY ATRY BD1X3D E0728U10 ATRY.MC ATRY.MC ATRYS HEALTH SA EUR0.01 ES ESP 291666 215530 169336 Y A BD1X3D2 EQ MAD ES EUR 111040 1 139478 C 1 1 OSR MCE ESP EQU IND 21592317705 21592317704 5036352074 21592317705 21592317704 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951284 2016-07-22 2016-07-22 2079-06-06 2016-07-22 2016-07-22 9999-12-31 2016-07-22 3217769 10 @UNILI11 SE0017936834 MLTR MLTR BM9JX9 W5616X19 MLTR.NGM^G23 MLTR.NGM MELTRON AB NPV SE SWE 291663 215528 169335 Y D BM9JX91 EQ NGM SE SEK 121840 1 153852 C 0 1 OSR NGM SWE EQU IND 21592401515 21592401275 5051602192 21592401515 1 0 DC DC NGM ORD ORD COM SWE SWE 4294951829 2023-07-04 2016-07-22 2016-07-22 2023-06-29 2023-07-04 2016-07-21 2023-07-04 2016-07-21 2023-06-29 3217803 10 @INVIB3 BE0974299316 BE0974299316 ALINV ALINV BZ8W18 B5R2PJ10 ALINV.PA ALINV.PA INVIBES ADVERTISIN EUR1.3087 FR BEL 291661 215527 169334 Y A BZ8W187 EQ PAR FR EUR 117352 1 147935 C 1 1 OSR EPA FRA EQU IND 21592199593 21592199591 5051520067 21592199593 21592199591 1 1 AC AC PAR ORD ORD COM BEL BEL 4294951567 2016-07-22 2016-07-22 2079-06-06 2016-07-25 2016-07-18 9999-12-31 2016-07-18 3217805 10 @WOORI1318 KR7073560005 073560 073560 BD0R2Q Y2R89W10 073560.KQ 073560.KQ WOORISON F&G CO LT KRW500 KR KOR 291715 215560 169354 Y A BD0R2Q1 EQ KOS KR KRW 109022 1 136892 C 1 1 OSR KDQ KOR EQU 109022 IND 21592363811 21589986739 5000023086 21592363811 21589986739 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951447 2016-07-25 2016-07-27 2079-06-06 2016-07-27 2016-07-21 9999-12-31 2016-07-21 3217807 10 @LINKG1 KR7219420007 KR7219420007 219420 219420 BD8Z3P Y527AX10 219420.KQ 219420.KQ LINKGENESIS CO LTD KRW100 KR KOR 291763 215587 169377 Y A BD8Z3P3 EQ KOS KR KRW 109047 1 136927 C 1 1 OSR KDQ KOR EQU 109047 IND 21592553061 21592552999 5051606095 21592553061 21592552999 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2016-07-29 2016-07-29 2079-06-06 2016-07-29 2016-07-25 9999-12-31 2016-07-25 3217845 10 @ECHOM1 KR7230360000 KR7230360000 230360 230360 BD1WY5 Y2R39G10 230360.KQ 230360.KQ ECHOMARKETING CO L KRW100 KR KOR 291926 215654 169434 Y A BD1WY58 EQ KOS KR KRW 109106 1 137004 C 1 1 OSR KDQ KOR EQU 109106 IND 21593027899 21590689909 5047642992 21593027899 21590689909 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951678 2016-08-08 2016-08-08 2079-06-06 2016-08-08 2016-08-01 9999-12-31 2016-08-01 3217846 10 @ELYSI3 AU0000EYMDA2 PSL ELYSIUM RESOURCES NPV DFD 31/08/16 (EX-SPLIT) AU AUS 32852 46691 16983 Y A BK8RSN1 EQ ASX AU AUD 55835592634 8590942315 4295858290 55835592634 8590942315 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2006-10-18 2016-08-23 2016-08-31 2006-10-18 2016-08-22 2016-08-31 2006-10-18 2016-08-31 3217881 10 @ECWOR1 SG1DA7000003 SG1DA7000003 BWCU BWCU BD3DS8 Y2245K10 ECWO.SI ECWO.SI EC WORLD REIT NPV (REIT) SG SGP 291764 215586 169376 Y S BD3DS80 EQ SES SG SGD 109118 1 137024 C 1 1 OSR SIN SGP EQU IND 21590303273 21590296135 5052123002 21590303273 21590296135 1 1 AC AC SES ORD ORD CINV SGP SGP 4294951314 2016-07-26 2016-07-28 2079-06-06 2016-07-28 2016-07-25 9999-12-31 2016-07-25 3217882 10 @FAMIL34 AU0000278491 QOR QOR BMXLP2 Q3689D17 QOR.AX QOR.AX QORIA LTD NPV AU AUS 292247 215792 169551 Y A BMXLP20 EQ ASX AU AUD 109226 1 137205 C 1 1 OSR ASX AUS EQU IND 21594550319 21594550322 5051606969 21594550319 21594550322 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2016-08-29 2016-08-29 2079-06-06 2016-08-29 2016-08-26 9999-12-31 2016-08-26 3217883 10 @PROPE55 AU000000PLG5 PLG PROPERTYLINK GROUP NPV (STAPLED) AU AUS 291885 215636 169419 Y D BD3GKR2 EQ ASX AU AUD 21593287163 21593287164 5051613698 21593287163 21593287164 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951322 2019-04-26 2016-08-05 2016-08-05 2019-03-21 2019-04-26 2016-08-04 2019-04-26 2016-08-04 2019-03-21 3217887 10 @PFERD2 DE000A2AA4P1 EMH4 PFERDEWETTEN.DE AG PFERDEWETTEN DE DEU 292128 215754 27607 N D BD3RB61 EQ DUS DE EUR 21592456530 21592413706 5000053507 21592456530 8590004221 1 0 DC DC DUS ORD ORD COM DEU DEU 4294951584 2017-06-28 2016-07-22 2016-07-22 2017-06-27 2017-06-28 2000-07-19 2016-07-25 2017-06-28 2016-07-22 2017-06-27 3217926 10 @JWASA1 O2T ONE2TRIBE SA PLN0.10 PL POL 291695 215553 169350 Y A BZ8VSC7 EQ XWR PL PLN 21592416672 21592414840 5051602695 21592416672 21592414840 1 1 AC AC WSE ORD ORD COM POL POL 4294951211 2016-07-25 2016-07-25 2079-06-06 2016-07-25 2016-07-21 9999-12-31 2016-07-21 3217946 10 @LARRY2 BMG5383V1265 8390 LARRY JEWELRY INTL HKD0.01(PARALLEL 29.08.2016 HK BMU 291690 215548 135601 N D BD3DS13 EQ HKG HK HKD 21592458968 21592458965 5000440161 21592458968 8591354997 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951488 2016-08-29 2016-07-26 2016-07-26 2016-08-26 2016-08-30 2016-07-22 2016-08-30 2016-07-22 2016-08-26 3217947 10 @ENGIS1 KR7208860007 208860 208860 BD3H6V Y2R9QB10 208860.KQ 208860.KQ DASAN DMC CO LTD KRW500 KR KOR 291738 215573 169367 Y A BD3H6V1 EQ KOS KR KRW 108720 1 136465 C 1 1 OSR KDQ KOR EQU IND 21592578115 21589976237 5045512638 21592578115 21589976237 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951201 2016-07-28 2016-07-28 2079-06-06 2016-07-28 2016-07-26 9999-12-31 2016-07-26 3217948 10 @KATRI1 SG1DA5000005 SG1DA5000005 1A0 1A0 BD6F8G Y451A010 KATR.SI KATR.SI KATRINA GROUP LTD NPV SG SGP 291700 215554 169351 Y A BD6F8G1 EQ XSS SG SGD 109100 1 136997 C 1 1 OSR SIN SGP EQU IND 21592414609 21592414610 5051398302 21592414609 21592414610 1 1 AC AC SES ORD ORD COM SGP SGP 4294951595 2016-07-26 2016-07-26 2079-06-06 2016-07-26 2016-07-21 9999-12-31 2016-07-21 3217951 10 @DOUBL22 PHY2105Y1166 DDPR DDPR BDBDM2 Y2105Y11 DDPR.PS DDPR.PS DOUBLEDRAGON CORPO PHP100 PFD PH PHL 291694 215552 160343 N A BDBDM24 EQ PHS PH PHP 96785 2 138829 P 1 1 PSE PHL EQU IND 21592300098 21592300099 5038072981 21592300098 21519796797 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951329 2016-07-26 2016-07-26 2079-06-06 2014-04-07 2016-07-26 9999-12-31 2016-07-26 3217958 10 @SHANG207 CNE1000030T7 CNE1000030T7 603159 603159 BYYDX3 Y7692U10 603159.SS 603159.SS SHANGHAI YAHONG MO A CNY1 CN CHN 292021 215706 169477 Y A BYYDX36 EQ SHG CN CNY 98324 1 123956 C 1 1 OSR SHA CHN EQU IND 21592554424 21544398353 5000559458 21592554424 21544398353 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951845 2016-08-12 2016-08-12 2079-06-06 2016-08-12 2016-07-25 9999-12-31 2016-07-25 3217959 10 @ZHENG20 CNE1000030N0 CNE1000030N0 603843 603843 BYYDX4 Y989EP10 603843.SS 603843.SS ZHENGPING ROAD AND A CNY1 CN CHN 292360 215862 169614 Y A BYYDX47 EQ SHG CN CNY 97995 1 123592 C 1 1 OSR SHA CHN EQU IND 21592554430 21538871699 5041758432 21592554430 21538871699 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2016-09-05 2016-09-05 2079-06-06 2016-09-05 2016-07-25 9999-12-31 2016-07-25 3218362 10 @SECSP1 IT0005200453 SECN SECN BDHFR7 T8T33R10 SECN.L^C22 SECN.L SEC NEWGATE S.P.A. ORD NPV (CDI) GB ITA 291687 215545 169345 Y D BDHFR74 EQ LON GB GBP 108776 1 136543 C 0 1 OSR LON GBR EQU IND 21590663036 21590429538 5040191931 21590663036 21590429538 1 1 DC DC LSE ORD ORD COM ITA ITA 4294951568 2022-03-07 2016-07-25 2016-07-25 2022-03-04 2022-03-07 2016-06-27 2022-03-07 2016-06-27 2022-03-04 3218366 10 @SHENZ135 CNE100002CL4 CNE100002CL4 300531 300531 BYYDX2 Y774BM10 300531.SZ 300531.SZ SHENZHEN UROVO TEC A CNY1 CN CHN 291966 215670 169447 Y A BYYDX25 EQ SHE CN CNY 98735 1 124422 C 1 1 OSR SHE CHN EQU IND 21592554365 21538413703 5041752334 21592554365 21538413703 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951243 2016-08-09 2016-08-09 2079-06-06 2016-08-09 2016-08-08 9999-12-31 2016-08-08 3218367 10 @JIANG206 CNE100002BL6 CNE100002BL6 002807 002807 BYZ5QR Y444QB10 002807.SZ 002807.SZ JIANGSU JIANGYIN R A CNY1 CN CHN 292348 215858 169610 Y A BYZ5QR6 EQ SHE CN CNY 98694 1 124376 C 1 1 OSR SHE CHN EQU BNK 21592584133 21539166685 4298153006 21592584133 21539166685 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951386 2016-07-26 2016-09-02 2079-06-06 2016-09-02 2016-07-26 9999-12-31 2016-07-26 3218368 10 @GUANG231 CNE100003HY4 600936 600936 BYZ5R1 Y2R3DX10 600936.SS 600936.SS GUANGXI BEITOU A CNY1 CN CHN 292053 215715 169484 Y A BYZ5R17 EQ SHG CN CNY 98257 1 123881 C 1 1 OSR SHA CHN EQU IND 21592584135 21544398411 5039648203 21592584135 21544398411 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951554 2016-08-15 2016-08-15 2079-06-06 2016-08-15 2016-07-26 9999-12-31 2016-07-26 3218971 10 @BUSIN71 TH7349010002 TH7349010002 BIZ BIZ BD1X3J Y1002T10 BIZ.BK BIZ.BK BUSINESS ALIGNMENT THB0.50 (LOCAL) TH THA 291752 215576 169369 Y A BD1X3J8 EQ BKK TH THB 108956 1 136810 C 1 1 OSR BAK THA EQU IND 21592661426 21588022822 5050925620 21592661426 21588022822 1 1 AC AC SET ORD ORD COM THA THA 4294951289 2016-07-28 2016-07-28 2079-06-06 2016-07-28 2016-07-27 9999-12-31 2016-07-27 3218973 10 @BUSIN73 TH7349010R12 BIZ-R BUSINESS ALIGNMENT THB0.50 (NVDR) TH THA 291753 215577 169369 N A BD1X3L0 NVDR BKK TH THB 21592661428 21592661332 5050925620 21592661428 21588022822 1 0 AC AC SET NVDR NVDR COM THA THA 4294951289 2016-07-28 2016-07-28 2079-06-06 2016-07-28 2016-07-27 9999-12-31 2016-07-27 3218981 10 @WIDEC2 GB00BRBJ3P08 ICON ICON BRBJ3P G4711X11 ICONI.L ICONI.L ICONIC LABS PLC ORD GBP0.0001 GB GBR 291720 215561 169355 Y A BRBJ3P0 EQ LON GB GBP 109067 1 136961 C 1 1 OSR LON GBR EQU IND 21592648740 21592648741 5051607117 21592648740 21592648741 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951568 2016-07-26 2016-07-26 2079-06-06 2016-07-27 2016-07-27 9999-12-31 2016-07-26 3218982 10 @SHANG208 CNE100002G92 CNE100002G92 601595 601595 BD1FT9 Y768CL10 601595.SS 601595.SS SHANGHAI FILM CO L A CNY1 CN CHN 292103 215740 169508 Y A BD1FT96 EQ SHG CN CNY 98715 1 124395 C 1 1 OSR SHA CHN EQU IND 21592704183 21545078407 5043336353 21592704183 21545078407 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951581 2016-08-17 2016-08-17 2079-06-06 2016-08-17 2016-07-27 9999-12-31 2016-07-27 3218983 10 @BANKO546 CNE100002FX2 CNE100002FX2 601997 601997 BD1FTB Y0694A10 601997.SS 601997.SS BANK OF GUIYANG CO A CNY1 CN CHN 292074 215725 169493 Y A BD1FTB8 EQ SHG CN CNY 95218 1 119925 C 1 1 OSR SHA CHN EQU BNK 21592704189 21502311441 4298151173 21592704189 21502311441 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951386 2016-08-16 2016-08-16 2079-06-06 2016-08-16 2016-07-27 9999-12-31 2016-07-27 3218984 10 @ASHAR3 INE361S01010 INE361S01010 540024 540024 BD1R8Q Y0255S11 ASHG.BO^F23 ASHG.BO ASHARI AGENCIES LT INR10 IN IND 298757 219973 173148 Y D BD1R8Q2 EQ BOM IN INR 114589 1 144151 C 0 1 OSR BOM IND EQU IND 21592708221 21592708222 5035472174 21592708221 21592708222 1 1 DC DC BSE ORD ORD COM IND IND 4294951354 2023-06-19 2017-07-14 2017-07-14 2021-12-13 2023-06-20 2016-07-27 2023-06-19 2016-07-27 2021-12-13 3219085 10 @EXCAL19 AU0000EXMDC0 DSE EXCALIBUR MNG CORP NPV DFD 25/08/16(EX-SPLITS) AU AUS 40099 9408 2135 Y D BYV57V1 EQ ASX AU AUD 55835586889 8590924466 4295858159 55835586889 8590924466 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951206 2025-05-30 1988-06-27 2016-08-17 2016-08-25 2025-05-30 2016-08-16 2016-08-25 1988-06-27 2016-08-25 3219086 10 @DUALC1 KR7016740003 KR7016740003 016740 016740 BDBDLW Y2R13G10 016740.KS 016740.KS DUAL CO LTD KRW2500 KR KOR 291819 215612 169399 Y A BDBDLW7 EQ KRX KR KRW 109044 1 136923 C 1 1 OSR KRX KOR EQU 109044 IND 21592723480 21590304123 4298518925 21592723480 21590304123 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951697 2016-07-29 2016-08-01 2079-06-06 2016-07-29 2016-07-28 9999-12-31 2016-07-28 3219225 10 @BESTB7 BBYY34 BEST BUY CO INC BDR EA REP 1 COM SH USD0.10 BR USA 306408 224580 29912 N A BYMMPR3 EQ BSP BR BRL 21592659946 21592659947 4295903556 21592659946 8590943413 1 0 AC AC SAO BDR BDR COM USA USA 4294951480 2018-05-18 2018-05-18 2079-06-06 1987-07-20 2016-07-27 9999-12-31 2016-07-27 3219226 10 @TESLA21 TSLA34 TESLA INC BDR EACH 32 REP 1 COM BR USA 305409 223967 139762 N A BYMMQ03 EQ BSP BR BRL 21592659789 21592659790 5088024644 21592659789 21474958776 1 0 AC AC SAO BDR BDR COM USA USA 4294951705 2017-01-19 2017-01-19 2079-06-06 2010-06-29 2016-07-27 9999-12-31 2016-07-27 3219233 10 @GUANG232 CNE100002CK6 300530 300530 BYZH8F Y2926610 300530.SZ 300530.SZ HUNAN LEAD POWER T A CNY1 CN CHN 291991 215685 169462 Y A BYZH8F4 EQ SHE CN CNY 97901 1 123481 C 1 1 OSR SHE CHN EQU IND 21592704181 21539092461 5041809453 21592704181 21539092461 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2016-08-09 2016-08-09 2079-06-06 2016-08-09 2016-07-27 9999-12-31 2016-07-27 3219351 10 @OCRES2 MYL7071PAV75 OCR-PA OCR-PA BD1R7C Y6437W11 OCRGq.KL^G21 OCRGq.KL OCR GROUP BERHAD ICPS 23/07/21 MYR0.5 MY MYS 291754 215578 24813 N D BD1R7C1 PREF KLS MY MYR 42726 2 141026 P 0 1 KUL MYS EQU IND 21592705455 21592705456 4295883925 21592705455 8589965691 1 0 DC AC KLS PRF PRF COM MYS MYS 4294951333 2021-07-26 2016-07-27 2016-07-28 2021-07-06 2021-07-26 1999-01-26 2016-07-27 2024-04-09 2016-07-27 2021-07-06 3219353 10 @VOZTE1 ES0105156006 ES0105156006 BD1R9J E9781310 VOZ.MC^F20 VOZ.MC VOZTELECOM OIGAA3 EUR0.1 ES ESP 291777 215589 169380 Y D BD1R9J2 EQ MAD ES EUR 109297 1 137301 C 0 1 OSR MCE ESP EQU IND 21592705433 21592705434 5051608025 21592705433 21592705434 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951190 2020-06-12 2016-07-28 2016-07-28 2020-06-08 2020-06-12 2016-07-27 2020-06-12 2016-07-27 2020-06-08 3219355 10 @WONGF1 SG1DA6000004 SG1DA6000004 1A1 1A1 BD6F8K Y9665010 WONG.SI WONG.SI WONG FONG IND LTD NPV SG SGP 291737 215572 169366 Y A BD6F8K5 EQ XSS SG SGD 109024 1 136898 C 1 1 OSR SIN SGP EQU IND 21591030894 21590981298 5051388278 21591030894 21590981298 1 1 AC AC SES ORD ORD COM SGP SGP 4294951842 2016-07-28 2016-07-28 2079-06-06 2016-07-28 2016-07-25 9999-12-31 2016-07-25 3219357 10 @NEWTR5 CNE100002CM2 300532 300532 BY7RX2 Y6S6CB10 300532.SZ 300532.SZ NEW TREND INTERNAT A CNY1 CN CHN 292104 215742 169507 Y A BY7RX24 EQ SHE CN CNY 109149 1 137079 C 1 1 OSR SHE CHN EQU IND 21592768931 21478768615 5036757763 21592768931 21478768615 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2016-07-28 2016-08-18 2079-06-06 2016-08-18 2016-07-28 9999-12-31 2016-07-28 3219361 10 @AUSUP1 KYG066021091 KYG066021091 2031 2031 BD04QQ G0660210 2031.HK 2031.HK AUSUPREME INT HLDG HKD0.01 HK CYM 292467 215915 169664 Y A BD04QQ0 EQ HKG HK HKD 109077 1 136973 C 1 1 OSR HKG HKG EQU IND 21594747536 21577544778 5047817515 21594747536 21577544778 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951502 2016-08-09 2016-09-12 2079-06-06 2016-09-12 2016-08-31 9999-12-31 2016-08-09 3219365 10 @CHINA2023 KYG9898S1075 KYG9898S1075 BWM BWM BKKC0W G9898S10 ZHEN.SI ZHEN.SI ZHENENG JINJIANG E USD0.00001 SG CYM 291845 215622 169408 Y A BKKC0W7 EQ SES SG SGD 109056 1 136941 C 1 1 OSR SIN SGP EQU IND 21592199588 21591915295 5051397011 21592199588 21591915295 1 1 AC AC SES ORD ORD COM CHN CYM 4294951965 2016-08-01 2016-08-03 2079-06-06 2016-08-03 2016-07-29 9999-12-31 2016-07-29 3219407 10 @BROOL1 AU000000BEE5 AU000000BEE5 BEE BEE BD82NM Q1482613 BEE.AX^E24 BEE.AX BROO LTD NPV AU AUS 293097 216333 170018 Y D BD82NM1 EQ ASX AU AUD 109159 1 137097 C 0 1 OSR ASX AUS EQU IND 21592852665 21475756962 5001233324 21592852665 21475756962 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951476 2024-05-13 2016-10-14 2016-10-14 2022-05-10 2024-05-13 2016-07-28 2024-05-13 2016-07-28 2022-05-10 3219472 10 @DEFAC1 JP3549220006 JP3549220006 3545 3545 BYP209 J1256K10 3545.T^A20 3545.T DEFACTOSTANDARD LT NPV JP JPN 292275 215807 169565 Y D BYP2097 EQ TKS JP JPY 109104 1 137001 C 0 1 OSR TYO JPN EQU IND 21592873736 21592815719 4297783902 21592873736 21592815719 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951194 2020-01-09 2016-08-31 2016-08-31 2020-01-08 2020-01-09 2016-07-29 2020-01-08 2016-07-29 2020-01-08 3219473 10 @BAYCU1 JP3835250006 6532 6532 BYP20B J0433F10 6532.T 6532.T BAYCURRENT INC NPV JP JPN 292349 215857 169611 Y A BYP20B9 EQ TKS JP JPY 109052 1 136934 C 1 1 OSR TYO JPN EQU IND 21592873747 21592815721 4298179644 21592873747 21592815721 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951779 2016-09-02 2016-09-02 2079-06-06 2016-09-02 2016-07-29 9999-12-31 2016-07-29 3219477 10 @GMPPR1 ES0105134011 ES0105134011 YGMP YGMP BD057D E5R03711 YGMP.MC YGMP.MC GMP PROPERTY SOCIM EUR0.492 ES ESP 291782 215594 169381 Y A BD057D7 EQ MAD ES EUR 104397 2 141425 C 1 1 OSR MCE ESP EQU IND 21592857642 21592857643 4297897524 21592857642 21592857643 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951322 2016-07-29 2016-07-29 2079-06-06 2016-07-29 2016-07-28 9999-12-31 2016-07-28 3219482 10 @ADVAN285 INE837H01020 ADVENZYMES ADVENZYMES BF0MFR Y0R16512 ADEN.NS ADEN.NS ADVANCED ENZYME TE INR2 IN IND 292087 215729 169496 Y A BF0MFR2 EQ NSE IN INR 93995 1 118364 C 1 1 OSR NSE IND EQU 93995 IND 21534587056 21521633066 4296509776 21534587056 21521633066 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2016-08-01 2016-08-01 2079-06-06 2016-08-01 2016-07-29 9999-12-31 2016-07-29 3219525 10 @MAHAE1 SE0008374383 MAHA A MAHA A BD89M3 W5507F10 MAHAa.ST MAHAa.ST MAHA CAPITAL AB SER'A'NPV SE SWE 291780 215592 169384 Y A BD89M36 EQ OME SE SEK 108850 1 136651 C 1 1 OSR STO SWE EQU IND 21592662056 21591294830 5051388710 21592662056 21591294830 1 1 AC AC STO ORD ORD COM SWE SWE 4294951997 2016-07-29 2016-07-29 2079-06-06 2016-07-29 2016-07-27 9999-12-31 2016-07-27 3220007 10 @SICHU86 CNE100002CQ3 CNE100002CQ3 300535 300535 BY7RX3 Y793A910 300535.SZ 300535.SZ SICHUAN DOWELL SCI A CNY1 CN CHN 292023 215708 169479 Y A BY7RX35 EQ SHE CN CNY 106723 1 134033 C 1 1 OSR SHE CHN EQU IND 21592768934 21538413698 5041752303 21592768934 21538413698 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2016-07-28 2016-08-12 2079-06-06 2016-08-12 2016-08-11 9999-12-31 2016-07-28 3220008 10 @SHENZ136 CNE100002CN0 300533 300533 BYM9X8 Y774B710 300533.SZ 300533.SZ SHENZHEN BINGCHUAN A CNY1 CN CHN 292102 215743 169506 Y A BYM9X81 EQ SHE CN CNY 106724 1 134034 C 1 1 OSR SHE CHN EQU IND 21592913056 21538422907 5041752469 21592913056 21538422907 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951201 2016-08-01 2016-08-18 2079-06-06 2016-08-18 2016-07-29 9999-12-31 2016-07-29 3220012 10 @OPPLE1 CNE100002FW4 CNE100002FW4 603515 603515 BYP206 Y6440S10 603515.SS 603515.SS OPPLE LIGHTING CO A CNY1 CN CHN 292130 215756 169516 Y A BYP2064 EQ SHG CN CNY 98340 1 123973 C 1 1 OSR SHA CHN EQU IND 21592913058 21544260411 5041747039 21592913058 21544260411 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951633 2016-08-19 2016-08-19 2079-06-06 2016-08-19 2016-07-29 9999-12-31 2016-07-29 3220356 10 @CHINA2024 BMG2161F1427 2993 CHINA NEW ENERGY P USD0.005(PARALLEL 02/09/16) HK BMU 291798 215603 6150 N D BYNPL95 EQ HKG HK HKD 21592817746 21592817303 4295871151 21592817746 8590936704 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951216 2016-09-02 2016-08-01 2016-08-01 2016-09-01 2016-09-05 2016-07-29 2016-09-05 2016-07-29 2016-09-01 3220357 10 @TKCCO3 KR7191600006 191600 191600 BYP207 Y8T43L10 191600.KN 191600.KN BLUETOP CO LTD KRW500 KR KOR 291890 215641 169425 Y A BYP2075 EQ KON KR KRW 115275 1 144984 C 1 1 OSR KON KOR EQU IND 21593004353 21593004316 5040055413 21593004353 21593004316 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951260 2016-08-02 2016-08-05 2079-06-06 2016-08-05 2016-08-01 9999-12-31 2016-08-01 3220401 10 @CHORU7 DE000A2BPSE4 CU1V CHORUS CLEAN ENERG NPV(EXCHANGE OFFER) DE DEU 291814 215608 166110 N D BDFT002 EQ FRA DE EUR 21592926416 21592925776 5046047475 21592926416 21565283987 1 0 DC DC GER ORD ORD COM DEU DEU 4294951175 2016-10-12 2016-08-01 2016-08-01 2016-10-11 2016-10-12 2016-08-01 2016-10-12 2016-08-01 2016-10-11 3220407 10 @GIGAD1 CNE1000030S9 603986 603986 BYM9X7 Y270BL10 603986.SS 603986.SS GIGA DEVICE A CNY1 CN CHN 292105 215741 169505 Y A BYM9X70 EQ SHG CN CNY 96634 1 121849 C 1 1 OSR SHA CHN EQU 96634 IND 21592768937 21537460201 4297091222 21592768937 21537460201 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951259 2016-08-18 2016-08-18 2079-06-06 2016-08-18 2016-08-04 9999-12-31 2016-08-04 3220408 10 @VALER11 VLOE34 VALERO ENERGY CORP BDR EACH 2 REPR 1 COM BR USA 306253 224481 41991 N A BYMMPG2 EQ BSP BR BRL 21592659774 21592659775 4295905198 21592659774 8590919682 1 0 AC AC SAO BDR BDR COM USA USA 4294951991 2018-05-11 2018-05-11 2079-06-06 1980-01-02 2016-07-27 9999-12-31 2016-07-27 3220409 10 @SPRIN65 BRSPRNBDR006 SPRINT CORPORATION BDR EA REP 1 COM USD0.01 BR USA 306863 224882 157845 N D BYMMPM8 EQ BSP BR BRL 21592659794 21592659795 5038061248 21592659794 21526142742 1 0 DC DC SAO BDR BDR COM USA USA 4294951184 2020-04-08 2016-07-27 2016-08-01 2020-03-24 2020-04-08 2016-07-27 2020-04-08 2016-07-27 2020-03-24 3220410 10 @TRANS503 RIGG34 TRANSOCEAN LTD BDR EA REP 1 COM CHF0.10 BR CHE 306248 224484 4051 N A BYMMPN9 EQ BSP BR BRL 21592659864 21592659865 4295912336 21592659864 8590941631 1 0 AC AC SAO BDR BDR COM CHE CHE 4294951987 2018-05-11 2018-05-11 2079-06-06 2008-12-19 2016-07-27 9999-12-31 2016-07-27 3220411 10 @PENNE6 BRJCPCBDR000 JCPC34 PENNEY(JC)CO INC BDR EA REP 1 COM SH USD0.50 BR USA 306250 224483 25816 N D BYMMPS4 EQ BSP BR BRL 21592659869 21592659870 4295904712 21592659869 8590928684 1 0 DC AC SAO BDR BDR COM USA USA 4294951537 2020-06-03 2018-05-11 2018-05-11 2020-06-02 2020-06-03 2016-07-27 2020-06-04 2016-07-27 2020-06-02 3220412 10 @TESOR5 BRANDVBDR002 ANDEAVOR BDR EACH REPR 1/2 COM SHS BR USA 306856 224875 444 N D BF4GHX0 EQ BSP BR BRL 21592659784 21592659785 4295905057 21592659784 8590933913 1 0 DC DC SAO BDR BDR COM USA USA 4294951991 2018-09-27 2016-07-27 2016-08-01 2018-09-04 2018-09-27 2016-07-27 2018-09-27 2016-07-27 2018-09-04 3220426 10 @OOEDO1 JP3048310001 3472 3472 BYY57L J6152810 3472.T 3472.T NIPPON HOTEL & RE REIT JP JPN 292276 215809 169566 Y A BYY57L8 EQ TKS JP JPY 109183 1 137137 C 1 1 OSR TYO JPN EQU IND 21593056755 21593030383 5051609068 21593056755 21593030383 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951315 2016-08-31 2016-08-31 2079-06-06 2016-08-31 2016-08-02 9999-12-31 2016-08-02 3220432 10 @LADAM3 INE213U01019 540026 540026 BYYB84 Y5109211 LADM.BO LADM.BO LADAM AFFORDABLE H INR5 IN IND 292332 215852 169604 Y A BYYB846 EQ BOM IN INR 142016 1 181133 C 1 1 OSR BOM IND EQU IND 21593044106 21593044107 4296913222 21593044106 8590693018 1 0 AC AC BSE ORD ORD COM IND IND 4294951649 2016-09-01 2016-09-01 2079-06-06 2016-08-03 2016-08-01 9999-12-31 2016-08-01 3220460 10 @HANWH99 KR700088K015 KR700088K015 00088K 00088K BD0564 Y3R66210 00088K.KS 00088K.KS HANWHA CORP 3RD PRF KRW5000 KR KOR 293211 216416 37992 N A BD05641 EQ KRX KR KRW 27848 4 145677 P 1 3 KRX KOR EQU 27848 IND 21597632882 21597632881 4295881078 21597632882 8589999338 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951339 2016-08-17 2016-10-19 2079-06-06 1976-06-24 2016-10-18 9999-12-31 2016-08-17 3220469 10 @ODINE7 AU0000ODNDA3 ODN ODIN ENERGY LTD NPV DFD 12/09/16(EX-SPLITS) AU AUS 138912 112938 92482 Y D B1Z98H1 EQ ASX AU AUD 55835580294 8590934613 4295858446 55835580294 8590934613 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951980 2019-07-23 2007-09-05 2016-09-02 2016-09-12 2019-07-22 2016-08-31 2016-09-09 2007-09-05 2016-09-09 3220940 10 @PRABH4 INE171P01019 540027 540027 BDCCRH Y7S52U10 PRAH.BO PRAH.BO PRABHAT TECHNOLOGI INR10 IN IND 292056 215718 169490 Y S BDCCRH0 EQ BOM IN INR 109110 1 137010 C 1 1 OSR BOM IND EQU IND 21528486305 21528307121 5040241431 21528486305 21528307121 1 1 AC AC BSE ORD ORD COM IND IND 4294951233 2016-08-03 2016-08-12 2079-06-06 2016-08-03 2016-08-02 9999-12-31 2016-08-02 3222692 10 @CORON92 ES0105119004 ES0105119004 BDCCXY E3275Z10 YCOR.MC^B21 YCOR.MC CORONA PATRI SOCIM EUR1 ES ESP 298848 220036 173206 Y D BDCCXY9 EQ MAD ES EUR 116581 1 146854 C 0 1 OSR MCE ESP EQU IND 21593046390 21593046391 5051610962 21593046390 21593046391 1 1 DC DC MCE ORD ORD CINV ESP ESP 4294951321 2021-02-01 2017-07-21 2017-07-21 2021-01-29 2021-02-01 2016-08-03 2021-02-01 2016-08-03 2021-01-29 3223009 10 @QANTM1 AU000000QIP0 AU000000QIP0 QIP QIP BD1F0W Q7797610 QIP.AX^H24 QIP.AX QANTM INTELLECTUAL NPV AU AUS 292321 215841 169598 Y D BD1F0W6 EQ ASX AU AUD 109228 1 137210 C 0 1 OSR ASX AUS EQU IND 21594646374 21594547954 5051613781 21594646374 21594547954 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951546 2024-08-20 2016-08-31 2016-08-31 2024-08-05 2024-08-20 2016-08-29 2024-08-20 2016-08-29 2024-08-05 3223193 10 @UNITE347 TW0008497009 TW0008497009 8497 8497 BYQQQX Y9167Q10 8497.TW^J20 8497.TW GROWWW MEDIA CO LT TWD10 TW TWN 293763 216742 170380 Y D BYQQQX4 EQ TAI TW TWD 110448 1 138760 C 0 1 OSR TPE TWN EQU IND 21599132053 21599125132 5052461417 21599132053 21599125132 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951568 2020-10-30 2016-11-17 2016-11-17 2020-10-21 2020-10-30 2016-11-10 2020-10-29 2016-11-10 2020-10-21 3223304 10 @GASNA14 CL0002295054 CGE CIA GRAL DE ELECTR NPV CL CHL 292922 216207 169902 Y A 2196101 EQ SGO CL CLP 21593188721 8589945961 5044022940 21593188721 8589945961 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951179 2016-10-05 2016-10-05 2017-11-07 2016-07-20 2016-08-04 2016-10-25 2016-07-20 2016-10-25 3223307 10 @JSPVC1 KR7250300001 KR7250300001 BD0BH0 Y4S6HR10 250300.KN^C19 250300.KN JSPV CO LTD KRW100 KR KOR 291987 215683 169456 Y D BD0BH02 EQ KON KR KRW 115263 1 144969 C 0 1 OSR KON KOR EQU IND 21593330446 21593330445 5051613192 21593330446 21593330445 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951968 2019-03-03 2016-08-10 2016-08-10 2019-02-28 2019-03-04 2016-08-10 2016-08-05 2019-03-03 2016-08-05 2019-02-28 3223313 10 @DININ1 BMG548332003 8056 8056 BNK95P G5483320 8056.HK 8056.HK LIFE CONCEPTS (BM) HKD0.02 POST CON HK BMU 291884 215635 169420 Y A BNK95P7 EQ HKG HK HKD 106164 1 133451 C 1 1 OSR HKG HKG EQU IND 21585190052 21573495782 5046713155 21585190052 21573495782 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951595 2016-08-05 2016-08-05 2079-06-06 2016-08-05 2016-07-27 9999-12-31 2016-07-27 3223358 10 @FRANC467 GB00BD6P7Y24 GB00BD6P7Y24 FRAN FRAN BD6P7Y G3656B10 FRAN.L FRAN.L FRANCHISE BRANDS P ORD GBP0.005 GB GBR 291888 215639 169423 Y A BD6P7Y2 EQ LON GB GBP 109016 1 136886 C 1 1 OSR LON GBR EQU IND 21593043389 21592474399 5051605593 21593043389 21592474399 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951546 2016-08-04 2016-08-04 2079-06-06 2016-08-05 2016-08-01 9999-12-31 2016-08-01 3223407 10 @IZOBL2 PLIZBLK00028 IZBA IZO-BLOK SA PLN10.00 ALLOTMENT CERTS D PL POL 291665 215529 155669 N D BD0PJ75 EQ XWR PL PLN 21592317552 21592313860 5037120078 21592317552 21482067070 1 0 DC DC WSE ORD ORD COM POL POL 4294951702 2016-08-08 2016-07-21 2016-07-22 2016-08-05 2016-08-08 2011-12-22 2016-07-21 2016-08-08 2016-07-21 2016-08-05 3223413 10 @WUHAN34 CNE100002CR1 CNE100002CR1 300536 300536 BDBBGM Y9711A10 300536.SZ 300536.SZ WUHAN NUSUN LANDSC 'A'CNY1 CN CHN 292628 216006 169740 Y A BDBBGM6 EQ SHE CN CNY 106727 1 134037 C 1 1 OSR SHE CHN EQU IND 21593423060 21538501252 5041752782 21593423060 21538501252 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951807 2016-08-08 2016-09-19 2079-06-06 2016-09-20 2016-08-08 9999-12-31 2016-08-08 3223418 10 @ROYAL211177 KYG770951005 8300 8300 BDCC9H G7709510 8300.HK 8300.HK JIN MI FANG GROUP HKD0.01 HK CYM 291927 215655 169435 Y A BDCC9H4 EQ HKG HK HKD 109101 1 136998 C 1 1 OSR HKG HKG EQU IND 21578529318 21578508952 5048024394 21578529318 21578508952 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951595 2016-08-08 2016-08-08 2079-06-06 2016-08-08 2016-08-02 9999-12-31 2016-08-02 3223421 10 @AIXTR14 DE000A2BPYT0 AIXC AIXTRON SE NPV (TENDER OFFER) DE DEU 291942 215662 10786 N D BYYB4Z9 EQ XET DE EUR 21593093611 21593091495 5001428570 21593093611 8589938739 1 0 DC DC GER ORD ORD COM DEU DEU 4294951255 2016-12-09 2016-08-12 2016-08-08 2016-12-08 2016-12-09 1997-11-06 2016-08-02 2016-12-09 2016-08-02 2016-12-08 3223803 10 @KANPA1 TW0001269009 TW0001269009 1269 1269 BD5ZSZ Y4578010 1269.TWO 1269.TWO KANPAI CO LTD TWD10 TW TWN 292245 215790 169553 Y A BD5ZSZ1 EQ XTO TW TWD 109179 1 137130 C 1 1 OSR TPO TWN EQU IND 21594315548 21594255314 5040946433 21594315548 21594255314 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951592 2016-08-29 2016-08-29 2079-06-06 2016-08-29 2016-08-23 9999-12-31 2016-08-23 3225033 10 @SAMPY4 KR7248170003 KR7248170003 248170 248170 BD20Q9 Y7618C10 248170.KS 248170.KS SEMPIO FOODS CO KRW500 KR KOR 291946 215665 169443 Y A BD20Q99 EQ KRX KR KRW 109120 1 137027 C 1 1 OSR KRX KOR EQU IND 21593330451 21593330444 5051613326 21593330451 21593330444 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951429 2016-08-09 2016-08-09 2079-06-06 2016-08-09 2016-08-05 9999-12-31 2016-08-05 3225034 10 @SAKUR20 JP3048320000 JP3048320000 3473 3473 BD3VZL J6688A10 3473.T^G20 3473.T SAKURA SOGO REIT I REIT JP JPN 292427 215892 169635 Y D BD3VZL6 EQ TKS JP JPY 109219 1 137191 C 0 1 OSR TYO JPN EQU IND 21593461264 21593436474 5051610955 21593461264 21593436474 1 1 DC DC TYO ORD ORD CINV JPN JPN 4294951323 2020-07-30 2016-09-08 2016-09-08 2020-07-29 2020-07-30 2016-08-09 2020-07-30 2016-08-09 2020-07-29 3225036 10 @ANHUI93 CNE1000030R1 603031 603031 BDBBGK Y0132N10 603031.SS 603031.SS ANHUI ANFU BATTERY 'A'CNY1 CN CHN 292131 215757 169518 Y A BDBBGK4 EQ SHG CN CNY 98219 1 123840 C 1 1 OSR SHA CHN EQU IND 21593423048 21544007080 5041981161 21593423048 21544007080 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951832 2016-08-22 2016-08-22 2079-06-06 2016-08-22 2016-08-08 9999-12-31 2016-08-08 3225037 10 @SHAND124 CNE100002BP7 002810 002810 BDBBGL Y7T7GD10 002810.SZ 002810.SZ SHANDONG HEAD GROU 'A'CNY1 CN CHN 292233 215785 169547 Y A BDBBGL5 EQ SHE CN CNY 98665 1 124345 C 1 1 OSR SHE CHN EQU IND 21593423064 21544947327 5000549540 21593423064 21544947327 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2016-08-26 2016-08-26 2079-06-06 2016-08-26 2016-08-08 9999-12-31 2016-08-08 3225038 10 @CHENG51 CNE100002CW1 300540 300540 BDBBGN Y130AB10 300540.SZ 300540.SZ SICHUAN SHUDAO EQU 'A'CNY1 CN CHN 292203 215774 169534 Y A BDBBGN7 EQ SHE CN CNY 99067 1 124795 C 1 1 OSR SHE CHN EQU IND 21593423062 21544136924 5043318814 21593423062 21544136924 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2016-08-23 2016-08-23 2079-06-06 2016-08-23 2016-08-08 9999-12-31 2016-08-08 3225039 10 @WUXIH6 CNE1000030P5 CNE1000030P5 603090 603090 BDBBGP Y971AY10 603090.SS 603090.SS WUXI HONGSHENG HEA 'A'CNY1 CN CHN 292282 215811 169569 Y A BDBBGP9 EQ SHG CN CNY 98220 1 123841 C 1 1 OSR SHA CHN EQU IND 21593423054 21544330802 5000549500 21593423054 21544330802 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2016-08-31 2016-08-31 2079-06-06 2016-08-31 2016-08-08 9999-12-31 2016-08-08 3225063 10 @EVERB10 CNE1000029M4 CNE1000029M4 6178 6178 BDCSC7 Y2357S11 6178.HK 6178.HK EVERBRIGHT SECURIT 'H'CNY1 XH CHN 292101 215739 134784 N A BDCSC73 EQ HKG HK HKD 112067 1 140729 C 1 1 OSR HKG HKG EQU 65791 4 IND 21593424044 21593424039 4296799807 21593424044 8591341979 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951367 2016-08-18 2016-08-18 2079-06-06 2009-08-18 2016-08-08 9999-12-31 2016-08-08 3225481 10 @JIANG207 CNE100003092 CNE100003092 603977 603977 BDG03T Y444U010 603977.SS 603977.SS JIANGXI GUOTAI GRO A CNY1 CN CHN 293671 216689 170336 Y A BDG03T4 EQ SHG CN CNY 98150 1 123769 C 1 1 OSR SHA CHN EQU IND 21593468899 21538501374 5041754604 21593468899 21538501374 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951947 2016-11-11 2016-11-11 2079-06-06 2016-11-11 2016-08-09 9999-12-31 2016-08-09 3225482 10 @JIANG208 CNE100002CS9 CNE100002CS9 300537 300537 BDG03V Y444QC10 300537.SZ 300537.SZ JIANGSU KUANGSHUNA A CNY1 CN CHN 292260 215798 169557 Y A BDG03V6 EQ SHE CN CNY 99002 1 124728 C 1 1 OSR SHE CHN EQU IND 21593468907 21545433966 5043338694 21593468907 21545433966 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2016-08-09 2016-08-30 2079-06-06 2016-08-30 2016-08-09 9999-12-31 2016-08-09 3225483 10 @GUANG233 CNE100002BN2 CNE100002BN2 002809 002809 BDG03W Y2934T10 002809.SZ 002809.SZ GUANGDONG REDWALLA A CNY1 CN CHN 292204 215773 169535 Y A BDG03W7 EQ SHE CN CNY 98107 1 123721 C 1 1 OSR SHE CHN EQU IND 21593468905 21544330800 5036349063 21593468905 21544330800 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951893 2016-08-09 2016-08-23 2079-06-06 2016-08-23 2016-08-09 9999-12-31 2016-08-09 3225985 10 @CRESC51 AU0000282840 ME1 ME1 BQLPS2 Q2998523 ME1.AX^J24 ME1.AX MELODIOL GLOBAL HE NPV AU AUS 293300 216474 170146 Y D BQLPS23 EQ ASX AU AUD 110323 1 138588 C 0 1 OSR ASX AUS EQU IND 21596251247 21596110848 5051788530 21596251247 21596110848 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2024-10-29 2016-10-20 2016-10-21 2024-08-28 2024-10-29 2016-10-19 2024-10-29 2016-10-19 2024-08-28 3225991 10 @TBCBA4 GB00BYT18307 GB00BYT18307 TBCG TBCG BYT183 G8705J10 TBCG.L TBCG.L TBC BANK GROUP PLC ORD GBP0.01 GB GBR 291992 215688 169463 Y A BYT1830 EQ LON GB GBP 109199 1 137158 C 1 1 OSR LON GBR EQU BNK 21593482492 21593482493 5051387770 21593482492 21593482493 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951386 2016-08-09 2016-08-09 2079-06-06 2016-08-10 2016-08-09 9999-12-31 2016-08-09 3225993 10 @DILIP1 INE917M01012 INE917M01012 DBL DBL BYY7XH Y2073Z10 DIBL.NS DIBL.NS DILIP BUILDCON LTD INR10 IN IND 292036 215713 169483 Y A BYY7XH2 EQ NSE IN INR 103906 1 130714 C 1 1 OSR NSE IND EQU 103906 IND 21571716587 21561118562 5034830368 21571716587 21561118562 1 1 AC AC NSI ORD ORD COM IND IND 4294951810 2016-08-11 2016-08-12 2079-06-06 2016-08-11 2016-08-10 9999-12-31 2016-08-10 3225994 10 @PHTEC1 KR7239890007 239890 239890 BYYHHH Y6890710 239890.KQ 239890.KQ P&H TECH CO LTD KRW500 KR KOR 299032 220160 173317 Y A BYYHHH0 EQ KOS KR KRW 115262 1 144968 C 1 1 OSR KDQ KOR EQU IND 21593511970 21593511969 5040791502 21593511970 21593511969 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 2017-07-27 2017-07-27 2079-06-06 2016-08-16 2016-08-10 9999-12-31 2016-08-10 3226000 10 @SHENZ137 CNE100002CT7 CNE100002CT7 300538 300538 BYV7HN Y774BL10 300538.SZ 300538.SZ SHENZHEN TONGYI IN CNY1 A CN CHN 292234 215786 169546 Y A BYV7HN9 EQ SHE CN CNY 98972 1 124692 C 1 1 OSR SHE CHN EQU IND 21593512797 21544085286 5000505797 21593512797 21544085286 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2016-08-10 2016-08-26 2079-06-06 2016-08-26 2016-08-25 9999-12-31 2016-08-10 3226001 10 @WUXIR1 CNE1000030K6 600908 600908 BYYZM6 Y9719310 600908.SS 600908.SS WUXI RURAL COMMERC A CNY1 CN CHN 292721 216079 169796 Y A BYYZM68 EQ SHG CN CNY 98174 1 123793 C 1 1 OSR SHA CHN EQU BNK 21593512785 21539522482 5035150438 21593512785 21539522482 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951385 2016-09-23 2016-09-23 2079-06-06 2016-09-23 2016-08-10 9999-12-31 2016-08-10 3226007 10 @GRAND832 BMG4063G1298 8392 GRAND PEACE GROUP HKD1(PARALLEL 14/09/16) HK BMU 292059 215721 27588 N D BZBZ6T9 EQ HKG HK HKD 21593468855 21593468445 4295871363 21593468855 8590942002 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951397 2016-09-14 2016-08-11 2016-08-11 2016-09-13 2016-09-15 2016-08-10 2016-09-15 2016-08-10 2016-09-13 3226016 10 @AUTOB23 CNE100002GC4 CNE100002GC4 603658 603658 BYNC4Q Y0483B10 603658.SS 603658.SS AUTOBIO DIAGNOSTIC A CNY1 CN CHN 292322 215842 169596 Y A BYNC4Q4 EQ SHG CN CNY 98740 1 124428 C 1 1 OSR SHA CHN EQU IND 21593600379 21538412511 5035551376 21593600379 21538412511 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951287 2016-09-01 2016-09-01 2079-06-06 2016-09-01 2016-08-11 9999-12-31 2016-08-11 3226017 10 @NINGB51 CNE100002CV3 300539 300539 BYNC4R Y6S9D610 300539.SZ 300539.SZ NINGBO HENGHE PREC A CNY1 CN CHN 292259 215800 169556 Y A BYNC4R5 EQ SHE CN CNY 98532 1 124194 C 1 1 OSR SHE CHN EQU IND 21593600400 21538872761 5041758716 21593600400 21538872761 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2016-08-11 2016-08-30 2079-06-06 2016-08-30 2016-08-11 9999-12-31 2016-08-11 3226029 10 @YEBOY1 ZAE000218483 ZAE000218483 YYLBEE YYLBEE BD0Q3J S9885810 YYLBEEJ.J YYLBEEJ.J YEBOYETHU LIMITED NPV ZA ZAF 292010 215701 169472 Y A BD0Q3J8 EQ JSE ZA ZAR 112872 1 141917 C 1 1 OSR JNB ZAF EQU IND 21593533013 21593533014 5051767515 21593533013 21593533014 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951353 2016-08-11 2016-08-11 2079-06-06 2016-08-11 2016-08-10 9999-12-31 2016-08-10 3226641 10 @EGANS1 AU000000EGA2 AU000000EGA2 EGA EGA BDGN25 Q3R87710 EGA.AX^L19 EGA.AX EGAN STREET RESOUR NPV AU AUS 292474 215926 169671 Y D BDGN252 EQ ASX AU AUD 109414 1 137469 C 0 1 OSR ASX AUS EQU IND 21595342419 21595342420 5035572455 21595342419 21595342420 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2019-12-17 2016-09-12 2016-09-13 2019-12-04 2019-12-17 2016-09-09 2019-12-17 2016-09-09 2019-12-04 3226642 10 @FRONT592 AU000000FDV2 FDV FDV BDGN26 Q3R46W10 FDV.AX FDV.AX FRONTIER DIGITAL V NPV AU AUS 292255 215795 169555 Y A BDGN263 EQ ASX AU AUD 109216 1 137186 C 1 1 OSR ASX AUS EQU IND 21594489676 21594489677 5044033033 21594489676 21594489677 1 1 AC AC ASX FULLPAID FULLPAID COM MYS AUS 4294951197 2016-08-26 2016-08-26 2079-06-06 2016-08-26 2016-08-25 9999-12-31 2016-08-25 3226650 10 @SPAPP1 INE212I01016 SPAL SPAL BYY8B0 Y8T89Z10 SPAP.NS SPAP.NS S.P.APPARELS LTD INR10 IN IND 292055 215717 169489 Y A BYY8B04 EQ NSE IN INR 109141 1 137070 C 1 1 OSR NSE IND EQU IND 21579078602 21576299921 4297553997 21579078602 21576299921 1 1 AC AC NSI ORD ORD COM IND IND 4294951675 2016-08-12 2016-08-12 2079-06-06 2016-08-12 2016-08-11 9999-12-31 2016-08-11 3226657 10 @ANTIP8 AU000000APL8 AU000000APL8 APL APL BYYY90 Q0425K10 APL.AX^L21 APL.AX ANTIPODES GLB INV NPV AU AUS 293201 216408 170087 Y D BYYY908 EQ ASX AU AUD 110309 1 138568 C 0 1 OSR ASX AUS EQU IND 21597621812 21597621813 5051775816 21597621812 21597621813 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951361 2021-12-17 2016-10-18 2016-10-18 2021-12-08 2021-12-17 2016-10-17 2021-12-17 2016-10-17 2021-12-08 3227542 10 @KANAM7 JP3215100003 3939 3939 BYZVVN J2954810 3939.T 3939.T KANAMIC NETWORK CO NPV JP JPN 292549 215953 169695 Y A BYZVVN5 EQ TKS JP JPY 109251 1 137239 C 1 1 OSR TYO JPN EQU IND 21593652160 21593517956 5051761484 21593652160 21593517956 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2016-09-14 2016-09-14 2079-06-06 2016-09-14 2016-08-12 9999-12-31 2016-08-12 3227543 10 @DIGIT150 JP3549040008 6533 6533 BYZVVQ J1229W10 6533.T 6533.T ORCHESTRA HOLDINGS NPV JP JPN 292529 215946 169688 Y A BYZVVQ8 EQ TKS JP JPY 109252 1 137240 C 1 1 OSR TYO JPN EQU IND 21593652149 21593518117 5051761084 21593652149 21593518117 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951567 2016-09-14 2016-09-14 2079-06-06 2016-09-14 2016-08-12 9999-12-31 2016-08-12 3227544 10 @KUSHI1 JP3266180003 3547 3547 BYZVVS J3752510 3547.T 3547.T UNISIA HOLDINGS CO NPV JP JPN 292485 215937 169676 Y A BYZVVS0 EQ TKS JP JPY 109253 1 137241 C 1 1 OSR TYO JPN EQU IND 21593652170 21593527858 5051761336 21593652170 21593527858 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951593 2016-09-14 2016-09-14 2079-06-06 2016-09-14 2016-08-12 9999-12-31 2016-08-12 3227572 10 @MEDIG21 DE000A2BPWQ0 MDG2 MEDIGENE AG NPV (YOUNG SHARES 2016) DE DEU 290320 214725 24266 N D BDB4XD5 EQ FRA DE EUR 21588626413 21588623917 4295869325 21588626413 8590028096 1 0 DC DC GER ORD ORD COM DEU DEU 4294951264 2016-08-12 2016-05-27 2016-05-27 2016-08-11 2016-08-12 2000-06-30 2016-05-26 2016-08-12 2016-05-26 2016-08-11 3227633 10 @ANTRU1 VN000000ATG1 VN000000ATG1 ATG ATG BYZG84 Y0147Y10 ATG.HNO ATG.HNO AN TRUONG AN JOINT VND10000 VN VNM 292189 215769 169531 Y A BYZG840 EQ HNX VN VND 110831 1 139225 C 1 1 OSR UPC VNM EQU IND 21594252477 21594252478 5051772429 21594252477 21594252478 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2016-08-22 2016-08-22 2079-06-06 2021-05-14 2021-05-12 9999-12-31 2016-08-22 3227634 10 @HOTCO2 AU0000381691 GUM GUM BTCCG9 Q5802L16 GUM.AX GUM.AX GUMTREE AU MKT LTD NPV AU AUS 292550 215954 169696 Y A BTCCG97 EQ ASX AU AUD 109428 1 137496 C 1 1 OSR ASX AUS EQU IND 21595585400 21595585401 5051786895 21595585400 21595585401 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 2016-09-15 2016-09-15 2079-06-06 2016-09-15 2016-09-14 9999-12-31 2016-09-14 3228183 10 @NANOP6 KYG6392C1096 6495 6495 BDGN9T G6392C10 6495.TWO^B25 6495.TWO NANOPLUS LTD USD0.1 TW CYM 292057 215719 169488 Y D BDGN9T5 EQ XTO TW TWD 109139 1 137066 C 0 1 OSR TPO TWN EQU IND 21593512782 21593470876 5051756974 21593512782 21593470876 1 1 DC DC TWO ORD ORD COM TWN CYM 4294951939 2025-02-21 2016-08-15 2016-08-15 2025-02-20 2025-02-21 2016-08-10 2025-02-20 2016-08-10 2025-02-20 3228185 10 @LERAD4 BMG5454H1218 2997 LERADO FINANCIAL G HKD0.5(PARALLEL 19/09/2016) HK BMU 292060 215722 44546 N D BZ7N6Y2 EQ HKG HK HKD 21593602625 21593602624 4295871715 21593602625 8590925402 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951377 2016-09-20 2016-08-15 2016-08-15 2020-04-24 2016-09-20 1998-12-18 2016-08-12 2016-09-20 2016-08-12 2016-09-20 3228189 10 @PROVI65 TW0006590003 TW0006590003 6590 6590 BD0FQQ Y708J610 6590.TWO 6590.TWO PROVISION INFORMAT TWD10 TW TWN 292488 215934 169677 Y A BD0FQQ3 EQ XTO TW TWD 109334 1 137357 C 1 1 OSR TPO TWN EQU IND 21595263150 21595263091 5044668251 21595263150 21595263091 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951205 2016-09-14 2016-09-14 2079-06-06 2016-09-14 2016-09-08 9999-12-31 2016-09-08 3228209 10 @AUROR789 AU000000A3D7 A3D A3D BDC6V5 Q0681T10 A3D.AX A3D.AX AURORA LABS LTD NPV AU AUS 292132 215758 169517 Y A BDC6V58 EQ ASX AU AUD 109162 1 137102 C 1 1 OSR ASX AUS EQU IND 21593812636 21593812637 5051768893 21593812636 21593812637 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 1004365450 2016-08-16 2016-08-18 2079-06-06 2016-08-16 2016-08-15 9999-12-31 2016-08-15 3228244 10 @CHESA10 BRCHKEBDR001 CHESAPEAKE ENERGY BDR EA REP 1 COM SH USD0.01 BR USA 306859 224878 49863 N D BYMMPT5 EQ BSP BR BRL 21592659941 21592659942 4295903700 21592659941 25727289021 1 0 DC DC SAO BDR BDR COM USA USA 4294951997 2020-07-10 2016-08-15 2016-08-15 2020-07-09 2020-07-10 2021-02-09 2016-07-27 2020-07-10 2016-07-27 2020-07-09 3228256 10 @ZAMBE21 AU0000ZRLDC9 TKM ZAMBEZI RESOURCES NPV DFD 30/08/16 (EX-SPLIT) AU BMU 137794 112172 17290 Y A BDD5154 EQ ASX AU AUD 55835579743 8590965192 4295897841 55835579743 8590965192 1 1 AC AC ASX CHESS CHESS COM BMU BMU 4294951916 2007-07-05 2016-08-22 2016-08-30 2004-07-26 2016-08-19 2016-08-30 2004-07-26 2016-08-30 3228906 10 @JUHEC1 AU000000JCL7 JCL JUHE CAPITAL HOLDI NPV CDI 1:1 AU AUS 292089 215731 169498 Y D BD9PYK4 EQ NEC AU AUD 21593482228 21593482229 5051758821 21593482228 21593482229 1 1 DC DC NSX CHESS CHESS COM AUS AUS 4294951361 2017-10-23 2016-08-17 2016-08-17 2017-08-21 2017-10-23 2016-08-15 2017-10-23 2016-08-15 2017-08-21 3229199 10 @HENGS3 HK0000214814 900270 900270 BDBBK5 Y3166T10 900270.KQ 900270.KQ HENG SHENG HLDG GR NPV KR HKG 292098 215737 169502 Y A BDBBK57 EQ KOS KR KRW 109156 1 137093 C 1 1 OSR KDQ KOR EQU IND 21593559944 21589209067 5044646129 21593559944 21589209067 1 1 AC AC KOE ORD ORD COM HKG HKG 4294951617 2016-08-12 2016-08-18 2079-06-06 2016-08-18 2016-08-11 9999-12-31 2016-08-11 3229211 10 @INNOV73 GB00BT9PTW34 GB00BT9PTW34 IDP IDP BD89P5 G4782Z11 IDP.L^F22 IDP.L INNOVADERMA PLC ORD EUR0.10 GB GBR 292404 210110 164469 Y D BD89P59 EQ LON GB GBP 109005 1 136874 C 0 1 OSR LON GBR EQU IND 21595121611 21563161086 5045917177 21595121611 21563161086 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2022-06-01 2016-09-07 2016-09-07 2022-05-31 2022-06-01 2016-09-07 2022-06-01 2016-09-07 2022-05-31 3229230 10 @UHRDE1 DE000A3MQC96 U1DA U1DA BL6L1D D1T3Z010 U1DA.F U1DA.F FINCHAIN CAPITAL P NPV (POST 1:100 REVERSE SPL DE DEU 292151 215767 169528 Y A BL6L1D3 EQ XET DE EUR 117539 1 148167 C 1 1 OSR FRA DEU EQU IND 21593942597 21593942596 5051771141 21593942597 21593942596 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951357 2016-08-19 2016-08-23 2079-06-06 2016-08-18 2016-08-18 9999-12-31 2016-08-18 3230612 10 @KPMHO2 KYG5314U1067 8393 KPM HOLDINGS LTD HKD0.00125(PARALLEL 23/9/16 HK CYM 292121 215751 165326 N D BYZD9F9 EQ HKG HK HKD 21593897264 21593897263 5046289926 21593897264 21566686169 1 0 DC DC HKG ORD ORD COM SGP CYM 4294951565 2016-09-23 2016-08-19 2016-08-19 2016-09-22 2016-09-26 2015-07-10 2016-08-17 2016-09-26 2016-08-17 2016-09-22 3230615 10 @MEDIZ2 KR7236340006 236340 236340 BD3FTG Y5S06G10 236340.KN 236340.KN MEDIZEN HUMANCARE KRW500 KR KOR 287482 213275 167238 Y A BD3FTG1 EQ KON KR KRW 115154 1 144855 C 1 1 OSR KON KOR EQU IND 21580766371 21580766365 5039145204 21580766371 21580766365 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951263 2016-01-26 2016-01-26 2079-06-06 2016-01-26 2016-01-26 9999-12-31 2016-01-26 3230616 10 @DIGIC8 KR7197140007 KR7197140007 197140 197140 BN0WP2 Y2R70X10 197140.KQ 197140.KQ DIGICAP CO LTD KRW500 KR KOR 276211 206270 161016 Y A BN0WP23 EQ KOS KR KRW 115220 1 144924 C 1 1 OSR KDQ KOR EQU IND 21542042719 21542042718 4298135106 21542042719 21542042718 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2014-05-30 2014-05-30 2079-06-06 2014-05-30 2014-05-26 9999-12-31 2014-05-26 3230617 10 @DATAS26 KR7199150004 199150 199150 BNH6Z6 Y2R14Z10 199150.KN 199150.KN DATA STREAMS CORP KRW500 KR KOR 276662 206609 161344 Y A BNH6Z62 EQ KON KR KRW 115218 1 144922 C 1 1 OSR KON KOR EQU IND 21543187793 21543187787 5036847306 21543187793 21543187787 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951204 2014-06-24 2014-06-25 2079-06-06 2014-06-25 2014-06-20 9999-12-31 2014-06-20 3230618 10 @TOOLG1 KR7199800004 199800 199800 BNH6Z7 Y8898810 199800.KQ 199800.KQ TOOLGEN INCORPORAT KRW500 KR KOR 276663 206613 161345 Y A BNH6Z73 EQ KOS KR KRW 106390 1 133683 C 1 1 OSR KDQ KOR EQU IND 21543187788 21543187786 4296025608 21543187788 21543187786 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2014-06-25 2014-06-25 2079-06-06 2014-06-25 2014-06-20 9999-12-31 2014-06-20 3230619 10 @QMCCO1 KR7136660008 136660 136660 BNQ4F7 Y3R60E10 136660.KN 136660.KN QMC CO LTD KRW500 KR KOR 276803 206710 161435 Y A BNQ4F78 EQ KON KR KRW 115216 1 144920 C 1 1 OSR KON KOR EQU IND 21543699504 21543699503 5000949159 21543699504 21543699503 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951254 2014-07-01 2014-07-01 2079-06-06 2014-07-01 2014-06-27 9999-12-31 2014-06-27 3230620 10 @ASIAS35 KR7154030001 KR7154030001 154030 154030 BP0QY6 Y0206J10 154030.KQ 154030.KQ ASIA SEED CO LTD KRW500 KR KOR 276918 206780 161498 Y A BP0QY66 EQ KOS KR KRW 98115 1 123732 C 1 1 OSR KDQ KOR EQU 98115 IND 21543919827 21543919749 5039952897 21543919827 21543919749 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951453 2014-07-08 2014-07-08 2079-06-06 2014-07-08 2014-07-03 9999-12-31 2014-07-03 3230621 10 @ABION1 KR7203400007 203400 203400 BP84GS Y0R0P310 203400.KQ 203400.KQ ABION INC KRW500 KR KOR 277238 207014 161698 Y A BP84GS8 EQ KOS KR KRW 115215 1 144919 C 1 1 OSR KDQ KOR EQU IND 21544369284 21544369281 5041069127 21544369284 21544369281 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2014-07-21 2014-07-21 2079-06-06 2014-07-21 2014-07-15 9999-12-31 2014-07-15 3230622 10 @UNION1262 KR7203450002 203450 203450 BP8W6H Y9068810 203450.KQ 203450.KQ UNION BIOMETRICS KRW500 KR KOR 277273 207035 161717 Y A BP8W6H1 EQ KOS KR KRW 110378 1 138659 C 1 1 OSR KDQ KOR EQU 110378 IND 21544493227 21544490875 5035459170 21544493227 21544490875 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951215 2014-07-23 2014-07-23 2079-06-06 2014-07-23 2014-07-18 9999-12-31 2014-07-18 3230623 10 @PANDO17 KR7202960001 202960 202960 BPXR7N Y6S5BU10 202960.KN 202960.KN PANDORA TV CO LTD KRW500 KR KOR 277593 207237 161895 Y A BPXR7N4 EQ KON KR KRW 116873 1 147268 C 1 1 OSR KON KOR EQU IND 21545335380 21545335377 4297543742 21545335380 21545335377 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951197 2014-08-11 2014-08-11 2079-06-06 2014-08-11 2014-08-04 9999-12-31 2014-08-04 3230624 10 @HANJO8 KR7198940009 198940 198940 BPYNZK Y3055310 198940.KQ 198940.KQ HANJOO LIGHT METAL KRW500 KR KOR 360769 207246 161911 Y A BPYNZK4 EQ KOS KR KRW 134860 1 171461 C 1 1 OSR KDQ KOR EQU 134860 IND 21943740181 21545579490 5000760487 21943740181 21545579490 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2023-01-19 2023-01-19 2079-06-06 2023-01-19 2023-01-17 9999-12-31 2023-01-17 3230625 10 @DARIN2 KR7204690002 KR7204690002 204690 204690 BQTZGR Y1R99410 204690.KN^H17 204690.KN DARIN CO LTD KRW500 KR KOR 278238 207553 162198 Y D BQTZGR6 EQ KON KR KRW 99270 1 125042 C 0 1 OSR KON KOR EQU IND 21547279581 21547274331 5000837229 21547279581 21547274331 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951411 2017-08-02 2014-09-19 2014-09-19 2017-07-28 2017-08-02 2014-09-15 2017-08-02 2014-09-15 2017-07-28 3230626 10 @UNIPO32 KR7121060008 121060 121060 BRTNJ9 Y9T02T10 121060.KN 121060.KN UNIPOINT CORP KRW500 KR KOR 280576 209011 163479 Y A BRTNJ90 EQ KON KR KRW 99921 1 125808 C 1 1 OSR KON KOR EQU IND 21549848961 21549784795 5000657181 21549848961 21549784795 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951211 2015-01-26 2015-01-26 2079-06-06 2014-10-24 2014-10-22 9999-12-31 2014-10-22 3230627 10 @FINOT1 KR7150440006 KR7150440006 BSBM9X Y5S43M10 150440.KN^C24 150440.KN FINOTEK CO LTD KRW500 KR KOR 279679 208444 162947 Y D BSBM9X6 EQ KON KR KRW 100655 1 126663 C 0 1 OSR KON KOR EQU IND 21552275250 21552274123 5044167714 21552275250 21552274123 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951205 2024-03-21 2014-12-05 2014-12-05 2024-03-20 2024-03-21 2014-12-02 2024-03-20 2014-12-02 2024-03-20 3230628 10 @IKSEM1 KR7149010001 149010 149010 BSMNGV Y3R69310 149010.KN 149010.KN IK SEMICON CO LTD KRW500 KR KOR 279304 208182 162736 Y A BSMNGV5 EQ KON KR KRW 100300 1 126235 C 1 1 OSR KON KOR EQU IND 21550974448 21550974438 5036187321 21550974448 21550974438 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951260 2014-11-14 2014-11-14 2079-06-06 2014-11-14 2014-11-12 9999-12-31 2014-11-12 3230629 10 @SESHI4 KR7110660008 KR7110660008 BT9PQR Y7T76G10 110660.KN^J18 110660.KN SESHIN BUFFALO CO KRW500 KR KOR 279710 208467 162971 Y D BT9PQR7 EQ KON KR KRW 100722 1 126735 C 0 1 OSR KON KOR EQU IND 21552363477 21552363475 5000625027 21552363477 21552363475 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951631 2018-10-10 2014-12-08 2014-12-08 2018-10-10 2018-10-11 2014-12-03 2018-10-10 2014-12-03 2018-10-10 3230630 10 @UDPTE1 KR7091270009 KR7091270009 091270 091270 BTFQXL Y9T33R10 091270.KN^D18 091270.KN UDP TECHNOLOGY LTD KRW500 KR KOR 279869 208557 163056 Y D BTFQXL7 EQ KON KR KRW 100881 1 126920 C 0 1 OSR KON KOR EQU IND 21553059424 21553059108 5001178561 21553059424 21553059108 1 1 DC AC KNX ORD ORD COM KOR KOR 4294951251 2018-04-17 2014-12-12 2014-12-18 2018-04-17 2018-04-18 2014-12-10 2018-04-17 2014-12-10 2018-04-17 3230631 10 @VICTO106 KR7210120002 210120 210120 BTG85H Y9367K10 210120.KQ 210120.KQ CANVAS N CO LTD KRW500 KR KOR 279945 208601 163097 Y A BTG85H2 EQ KOS KR KRW 100895 1 126936 C 1 1 OSR KDQ KOR EQU 100895 IND 21553138374 21553131524 4297734575 21553138374 21553131524 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951551 2014-12-16 2014-12-16 2079-06-06 2014-12-16 2014-12-11 9999-12-31 2014-12-11 3230632 10 @SEJON6 KR7135270007 KR7135270007 135270 135270 BTGQ88 Y7577610 135270.KN^J19 135270.KN SEJONG MATERIALS C KRW500 KR KOR 279976 208627 163120 Y D BTGQ888 EQ KON KR KRW 100928 1 126975 C 0 1 OSR KON KOR EQU IND 21553364164 21553363310 5001213974 21553364164 21553363310 1 1 DC AC KNX ORD ORD COM KOR KOR 4294951908 2019-10-02 2014-12-17 2014-12-19 2019-10-01 2019-10-02 2014-12-15 2019-10-01 2014-12-15 2019-10-01 3230633 10 @SOFTC12 KR7210610002 KR7210610002 BTHDRM Y8T6J610 210610.KN^L19 210610.KN SOFTCAMP CO LTD KRW500 KR KOR 280017 208663 163154 Y D BTHDRM5 EQ KON KR KRW 100926 1 126973 C 0 1 OSR KON KOR EQU IND 21553364144 21553358809 5034823725 21553364144 21553358809 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951205 2019-12-29 2014-12-18 2014-12-19 2019-12-12 2019-12-30 2014-12-15 2019-12-29 2014-12-15 2019-12-12 3230634 10 @EDUCA19 KR7208890004 208890 208890 BTJKFD Y2R53X10 208890.KN 208890.KN MIRAEN EDUPARTNER KRW1000 KR KOR 280018 208660 163153 Y A BTJKFD1 EQ KON KR KRW 102063 1 128338 C 1 1 OSR KON KOR EQU IND 21553442404 21553439831 5044174728 21553442404 21553439831 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951401 2014-12-18 2014-12-19 2079-06-06 2014-12-18 2014-12-16 9999-12-31 2014-12-16 3230635 10 @RAEMO1 KR7200350007 200350 200350 BTLQWQ Y7343010 200350.KQ 200350.KQ ARTIST STUDIO INC KRW500 KR KOR 280195 208792 163276 Y A BTLQWQ9 EQ KOS KR KRW 110222 1 138445 C 1 1 OSR KDQ KOR EQU IND 21553951845 21553944677 5044177133 21553951845 21553944677 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951550 2014-12-24 2014-12-24 2079-06-06 2014-12-24 2014-12-22 9999-12-31 2014-12-22 3230636 10 @DUCHE2 KR7176750008 176750 176750 BTP88V Y2R14J10 176750.KQ 176750.KQ DUCHEMBIO CO LTD KRW500 KR KOR 280185 208783 163267 Y A BTP88V8 EQ KOS KR KRW 101361 1 127479 C 1 1 OSR KDQ KOR EQU 101361 IND 21554109830 21554107627 5040697919 21554109830 21554107627 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2014-12-29 2014-12-29 2079-06-06 2014-12-29 2014-12-24 9999-12-31 2014-12-24 3230638 10 @ARDOI1 FR0004070795 FR0004070795 ARDO ARDO B3WJDR F0374911 ARDP.EUA ARDP.EUA ARDOIN ST AMAND EUR15.244902 CLASS 'B' FR FRA 316757 228602 5920 N A B3WJDR3 PREF PAR FR EUR 51110 2 66755 C 1 2 EPA FRA EQU IND 55841688986 8591032757 4295868219 55841688986 8589950744 1 0 AC AC EMA PRF PRF COM FRA FRA 4294951524 2016-09-07 2017-03-28 2079-06-06 1993-07-01 2009-04-17 9999-12-31 2009-04-17 3230678 10 @AUTIN3 GB00BD37ZH08 GB00BD37ZH08 AUTG AUTG BD37ZH G0660910 AUTGA.L AUTGA.L AUTINS GROUP PLC ORD GBP0.02 GB GBR 292129 215755 169515 Y A BD37ZH0 EQ LON GB GBP 109073 1 136969 C 1 1 OSR LON GBR EQU IND 21593672649 21592841107 5045107530 21593672649 21592841107 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951701 2016-08-19 2016-08-19 2079-06-06 2016-08-22 2016-08-19 9999-12-31 2016-08-19 3230842 10 @SANCH7 BRSANCBDR000 SANC34 SANCHEZ ENERGY COR BDR EA REP 1 COM USD0.01 BR USA 306862 224881 152750 N D BYMMPQ2 EQ BSP BR BRL 21592659799 21592659800 5035729252 21592659799 21475895521 1 0 DC DC SAO BDR BDR COM USA USA 4294951997 2019-12-27 2016-08-22 2016-08-22 2019-06-24 2019-12-27 2016-07-27 2019-12-27 2016-07-27 2019-06-24 3232567 10 @FIRST642 FSLR34 FIRST SOLAR INC BDR EACH 2 REPR 1 COM BR USA 306409 224581 39427 N A BYMMPY0 EQ BSP BR BRL 21592659935 21592659936 4295910005 21592659935 8590922798 1 0 AC AC SAO BDR BDR COM USA USA 4294951968 2018-05-18 2018-05-18 2079-06-06 2006-11-17 2016-07-27 9999-12-31 2016-07-27 3232935 10 @LOOPU1 GB00BYQP6S60 GB00BYQP6S60 LOOP LOOP BYQP6S G5642110 LOOP.L^D24 LOOP.L LOOPUP GROUP PLC ORD GBP0.005 GB GBR 292202 215772 169533 Y D BYQP6S6 EQ LON GB GBP 109194 1 137150 C 0 1 OSR LON GBR EQU IND 21594329675 21594328774 5051757507 21594329675 21594328774 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951206 2024-04-11 2016-08-23 2016-08-23 2024-04-10 2024-04-11 2016-08-23 2024-04-11 2016-08-23 2024-04-10 3232993 10 @WCMBE6 DE000A2BPRG1 WCMJ WCM BETEIL&GRUNDBE NPV (YOUNG SHARES 2016) DE DEU 292029 215711 2545 N D BD0FHP9 EQ FRA DE EUR 21590378392 21590363699 4295868822 21590378392 8590023896 1 0 DC DC GER ORD ORD COM DEU DEU 4294951333 2016-08-25 2016-06-22 2016-06-23 2016-08-24 2016-08-25 2024-12-12 2016-06-23 2016-08-25 2016-06-22 2016-08-24 3233483 10 @GOLDE321 INE222U01010 540062 540062 BD606P Y2744V11 GOLR.BO GOLR.BO GOLDEN CREST EDUCA INR10 IN IND 292331 215850 169605 Y A BD606P1 EQ BOM IN INR 135317 1 172022 C 1 1 OSR BOM IND EQU IND 21594378527 21594378530 5051774076 21594378527 21594378530 1 1 AC AC BSE ORD ORD COM IND IND 4294951401 2016-08-26 2016-09-01 2079-06-06 2016-08-26 2016-08-24 9999-12-31 2016-08-24 3233484 10 @ECSBI1 INE925Q01024 540063 540063 BYVCQ2 Y2245F10 ECSB.BO ECSB.BO ECS BIZTECH LTD INR10 IN IND 292333 215853 169607 Y A BYVCQ26 EQ BOM IN INR 111876 1 140489 C 1 1 OSR BOM IND EQU IND 21594378630 21594378631 5045994170 21594378630 21594378631 1 1 AC AC BSE ORD ORD COM IND IND 4294951211 2016-08-26 2016-09-01 2079-06-06 2016-08-26 2016-08-25 9999-12-31 2016-08-25 3233485 10 @AGVGR1 SG1DB3000005 SG1DB3000005 1A4 1A4 BZ4V78 Y0R8JM10 AGVG.SI^J24 AGVG.SI AGV GROUP LTD NPV SG SGP 292235 215787 169548 Y D BZ4V780 EQ XSS SG SGD 109245 1 137233 C 0 1 OSR SIN SGP EQU IND 21594331074 21593126587 5051611381 21594331074 21593126587 1 1 DC AC SES ORD ORD COM SGP SGP 4294951911 2024-10-07 2016-08-26 2016-08-26 2021-11-23 2024-10-07 2016-08-23 2024-10-06 2016-08-23 2021-11-23 3233700 10 @SILVE124 AU000000SVH6 AU000000SVH6 SVH SVH BD82RM Q8501E11 SVH.AX^G21 SVH.AX SILVER HERITAGE GR NPV AU AUS 292248 215793 169552 Y D BD82RM9 EQ ASX AU AUD 109241 1 137229 C 0 1 OSR ASX AUS EQU IND 21594551896 21594551898 5051772278 21594551896 21594551898 1 1 DC DC ASX FULLPAID FULLPAID COM HKG AUS 4294951588 2021-07-26 2016-08-29 2020-12-29 2079-06-06 2021-07-26 2020-12-29 2021-07-26 2016-08-29 2021-07-26 3233933 10 @APQGL2 GG00BZ6VP173 GG00BZ6VP173 APQ APQ BZ6VP1 G0415V10 APQ.L^D25 APQ.L APQ GLOBAL LTD ORD NPV GB GGY 292230 215782 169544 Y D BZ6VP17 EQ LON GB GBP 109151 1 137084 C 0 1 OSR LON GBR EQU IND 21593798099 21593643597 5051768058 21593798099 21593643597 1 1 DC DC LSE ORD ORD COM GGY GGY 4294951362 2025-04-08 2016-08-25 2016-08-25 2025-04-07 2025-04-08 2016-08-15 2025-04-08 2016-08-15 2025-04-07 3233997 10 @ZKPGR1 AU000000ZKP7 ZKP ZKP GROUP LTD NPV AU AUS 292363 215865 169617 Y D BD81BH9 EQ NEC AU AUD 21593530176 21593530177 5051767514 21593530176 21593530177 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951830 2018-10-25 2016-08-29 2017-06-26 2079-06-06 2018-10-24 2017-06-23 2018-08-29 2016-08-29 2018-08-29 3234666 10 @EASTT3 TW0006588007 6588 6588 BD6F8S Y2R1JL11 6588.TWO 6588.TWO EAST TENDER OPTOE. TWD10 TW TWN 292258 215799 169558 Y A BD6F8S3 EQ XTO TW TWD 109175 1 137122 C 1 1 OSR TPO TWN EQU IND 21593897495 21593897482 5035439856 21593897495 21593897482 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2016-08-30 2016-08-30 2079-06-06 2016-08-30 2016-08-17 9999-12-31 2016-08-17 3234667 10 @BIGBL1 INE412U01025 BIGBLOC BIGBLOC BMQ80W Y088BB13 BIGB.NS BIGB.NS BIGBLOC CONSTRUCTI INR2 (POST SUBD) IN IND 292351 215859 169613 Y A BMQ80W3 EQ NSE IN INR 109582 1 137760 C 1 1 OSR NSE IND EQU IND 21594706604 21594641145 5051776271 21594706604 21594641145 1 1 AC AC NSI ORD ORD COM IND IND 4294951893 2016-09-02 2016-09-02 2079-06-06 2016-09-02 2016-08-29 9999-12-31 2016-08-29 3234669 10 @BERKU1 CNB IPO-CRN.AX IPO-CRN.AX CARNABY RESOURCES NPV AU AUS 292328 215848 169602 Y A BKB0C46 EQ ASX AU AUD 116738 1 147087 C 1 1 OSR ASX AUS IPO 21594641134 21594641135 5051776453 21594641134 21594641135 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2016-08-30 2016-08-31 2079-06-06 2016-08-30 2016-08-29 9999-12-31 2016-08-29 3235101 10 @ILDON3 KR7249420001 KR7249420001 249420 249420 BD0B3W Y3883H14 249420.KS 249420.KS IL DONG PHARM KRW1000(NEW) KR KOR 292279 215810 169571 Y A BD0B3W6 EQ KRX KR KRW 109232 1 137214 C 1 1 OSR KRX KOR EQU IND 21594619775 21594619774 5041976716 21594619775 21594619774 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951272 2016-08-31 2016-08-31 2079-06-06 2016-08-31 2016-08-29 9999-12-31 2016-08-29 3235102 10 @RBLBA1 INE976G01028 INE976G01028 RBLBANK RBLBANK BD0FRL Y8T50710 RATB.NS RATB.NS RBL BANK LIMITED INR10 IN IND 292330 215851 169606 Y A BD0FRL5 EQ NSE IN INR 96792 1 122040 C 1 1 OSR NSE IND EQU 96792 BNK 21538654535 21538538431 4297563876 21538654535 21538538431 1 1 AC AC NSI ORD ORD COM IND IND 4294951385 2016-08-31 2016-08-31 2079-06-06 2016-08-31 2016-08-30 9999-12-31 2016-08-30 3235103 10 @TECHN193 TH7423010001 TH7423010001 TM TM BD41YM Y8563Q10 TMm.BK TMm.BK TECHNO MEDICAL PCL THB0.5 (LOCAL) TH THA 292278 215814 169567 Y A BD41YM9 EQ BKK TH THB 109218 1 137188 C 1 1 OSR BAK THA EQU IND 21594523896 21588931619 4298546068 21594523896 21588931619 1 1 AC AC SET ORD ORD COM THA THA 4294951294 2016-08-31 2016-08-31 2079-06-06 2016-08-31 2016-08-26 9999-12-31 2016-08-26 3235104 10 @TECHN194 TH7423010R15 TM-R TECHNO MEDICAL PCL THB0.5 (NVDR) TH THA 292280 215815 169567 N A BD41Z15 NVDR BKK TH THB 21594677995 21594677555 4298546068 21594677995 21588931619 1 0 AC AC SET NVDR NVDR COM THA THA 4294951294 2016-08-31 2016-08-31 2079-06-06 2016-08-31 2016-08-30 9999-12-31 2016-08-30 3235105 10 @DAIYU2 JP3500050004 3546 3546 BDCC9J J0183W10 3546.T 3546.T ALLEANZA HOLDINGS NPV JP JPN 292325 215845 169597 Y A BDCC9J6 EQ TKS JP JPY 109244 1 137232 C 1 1 OSR TYO JPN EQU IND 21593132715 21593087925 5050909021 21593132715 21593087925 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951520 2016-09-01 2016-09-01 2079-06-06 2016-09-01 2016-08-03 9999-12-31 2016-08-03 3235108 10 @SWANC6 TW0003708004 3708 SWANCOR HOLDING CO TWD10 TW TWN 171085 135872 108050 Y A BZCGBF2 EQ TAI TW TWD 55846244289 8590824670 5051773157 55846244289 8590824670 1 1 AC AC TAI ORD ORD COM TWN TWN 1004365375 2009-01-15 2016-09-13 2079-06-06 2016-08-31 2016-10-20 9999-12-31 2009-01-15 3235164 10 @RAJTH3 TH7398010002 RJH RJH BD41Z6 Y7184210 RJH.BK RJH.BK RAJTHANEE HOSPITAL THB1 (LOCAL) TH THA 292326 215846 169600 Y A BD41Z60 EQ BKK TH THB 109184 1 137138 C 1 1 OSR BAK THA EQU IND 21594739760 21588764229 5042260125 21594739760 21588764229 1 1 AC AC SET ORD ORD COM THA THA 4294951283 2016-09-01 2016-09-01 2079-06-06 2016-09-01 2016-08-31 9999-12-31 2016-08-31 3235166 10 @RAJTH5 TH7398010R19 RJH-R RAJTHANEE HOSPITAL THB1 (NVDR) TH THA 292324 215844 169600 N A BD41ZC6 NVDR BKK TH THB 21594739762 21594738915 5042260125 21594739762 21588764229 1 0 AC AC SET NVDR NVDR COM THA THA 4294951283 2016-09-01 2016-09-01 2079-06-06 2016-09-01 2016-08-31 9999-12-31 2016-08-31 3235167 10 @FAROS3 VN000000ROS1 VN000000ROS1 BZ57C7 Y2409010 ROS.HM^I22 ROS.HM FLC FAROS CONSTRUC VND10000 VN VNM 292327 215847 169601 Y D BZ57C71 EQ XHC VN VND 109508 1 137651 C 0 1 OSR HCM VNM EQU IND 21594521414 21594521415 5051775149 21594521414 21594521415 1 1 DC AC HSX ORD ORD COM VNM VNM 4294951812 2022-09-05 2016-09-01 2016-09-01 2022-08-11 2022-09-05 2016-08-26 2022-09-04 2016-08-26 2022-08-11 3236054 10 @AMERI174 AALL34 AMERICAN AIRL.GP BDR EA REPR 1 COM SHS USD1 BR USA 306857 224876 159204 N A BYMMPJ5 EQ BSP BR BRL 21592660162 21592660163 4295903254 21592660162 21533575490 1 0 AC AC SAO BDR BDR COM USA USA 4294951734 2017-03-06 2017-03-06 2079-06-06 2013-12-09 2016-07-27 9999-12-31 2016-07-27 3236055 10 @GOPRO5 GPRO34 GOPRO INC. BDR EA REPR 1 COM SHS BR USA 306252 224477 161398 N A BYMMPK6 EQ BSP BR BRL 21592659877 21592659878 5032022364 21592659877 21537023973 1 0 AC AC SAO BDR BDR COM USA USA 4294951226 2018-05-11 2018-05-11 2079-06-06 2014-06-26 2016-07-27 9999-12-31 2016-07-27 3236056 10 @GENER226 GMCO34 GENERAL MOTORS CO BDR EACH 4 REP 1 COM BR USA 305116 223771 141650 N A BYMMPP1 EQ BSP BR BRL 21592659908 21592659909 4298546138 21592659908 21475029760 1 0 AC AC SAO BDR BDR COM USA USA 4294951709 2016-10-25 2016-10-25 2079-06-06 2010-08-20 2016-07-27 9999-12-31 2016-07-27 3236057 10 @UBSGR6 UBSG34 UBS GROUP AG BDR EA REP 1 COM CHF0.10 BR CHE 305541 224077 162885 N A BYMMPV7 EQ BSP BR BRL 21592659779 21592659780 5043337560 21592659779 21551330571 1 0 AC AC SAO BDR BDR COM CHE CHE 4294951362 2016-11-16 2016-11-16 2079-06-06 2014-11-28 2016-07-27 9999-12-31 2016-07-27 3236424 10 @BLACK3277 IM00BYQLTS50 BSP BSP BYQLTS G1291N10 BSP.ASE BSP.ASE BLACK SEA PROPERTY ORD NPV GB IMN 344134 243955 190025 Y A BYQLTS5 EQ AQS GB EUR 124668 1 157620 C 1 1 OSR AQS GBR EQU IND 21594708015 21594708016 5051777536 21594708015 21594708016 1 1 AC AC AQS ORD ORD COM IMN IMN 4294951333 2016-08-31 2016-08-31 2079-06-06 2016-08-31 2016-08-30 9999-12-31 2016-08-30 3237106 10 @VALEI1 VGG368811037 FPP FPP BD2C6Q G3688110 FPP.L FPP.L FRAGRANT PROSPERIT ORD NPV (DI) GB VGB 292372 215866 169618 Y A BD2C6Q2 EQ LON GB GBP 123748 1 156240 C 1 1 OSR LON GBR EQU IND 21594960435 21594960436 5051779792 21594960435 21594960436 1 1 AC AC LSE ORD ORD COM VGB VGB 4294951348 2016-09-02 2016-09-05 2079-06-06 2016-09-05 2016-09-02 9999-12-31 2016-09-02 3238739 10 @ZAIGL1 KR7234920007 KR7234920007 234920 234920 BDFVZN Y9888Q10 234920.KQ 234920.KQ ZAIGLE CO LTD KRW500 KR KOR 292379 215872 169622 Y S BDFVZN6 EQ KOS KR KRW 109295 1 137299 C 1 1 OSR KDQ KOR EQU IND 21595024937 21592270563 5051520036 21595024937 21592270563 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951628 2016-09-06 2016-09-06 2079-06-06 2016-09-06 2016-09-05 9999-12-31 2016-09-05 3238741 10 @MRGME2 AU0000MRQNA9 MRQNA MRG METALS LTD NPV DFD 09/09/16 (EX-RIGHTS AU AUS 292382 215873 146982 N D BZ4C750 EQ ASX AU AUD 21593812630 21593812631 5035153890 21593812630 21475830345 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951916 2016-09-09 2016-08-22 2016-09-05 2016-09-09 2016-09-09 2011-06-08 2016-08-15 2016-09-09 2016-08-15 2016-09-09 3238743 10 @SHIVA21 INE191V01015 INE191V01015 540072 540072 BZB26X Y775E110 SHGX.BO SHGX.BO SHIVA GRANITO EXPO INR10 IN IND 292683 216049 169766 Y A BZB26X4 EQ BOM IN INR 108638 1 136364 C 1 1 OSR BOM IND EQU IND 21589724611 21589498495 5051002658 21589724611 21589498495 1 1 AC AC BSE ORD ORD COM IND IND 4294951893 2016-09-06 2016-09-06 2079-06-06 2016-09-06 2016-09-02 9999-12-31 2016-09-02 3240134 10 @NOBLE110 BMG6608P1674 2900 NOBLE CENTURY INVE HKD0.02(PARALLEL 12/10/16) HK BMU 292383 215874 48506 N D BZ14BL3 EQ HKG HK HKD 21594932834 21594932833 4295871891 21594932834 8590926517 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951216 2016-10-12 2016-09-06 2016-09-06 2016-10-11 2016-10-13 2003-04-09 2016-09-05 2016-10-13 2016-09-05 2016-10-11 3240135 10 @KYOBO233 KR7242040004 KR7242040004 242040 242040 BZB2DM Y507AN10 242040.KQ 242040.KQ NAMU TECH CO LTD KRW100 KR KOR 292387 215877 169626 Y A BZB2DM2 EQ KOS KR KRW 109303 1 137311 C 1 1 OSR KDQ KOR EQU IND 21595089415 21588809719 5050714602 21595089415 21588809719 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2016-09-07 2016-09-07 2079-06-06 2016-09-07 2016-09-06 9999-12-31 2016-09-06 3240332 10 @SHENZ138 CNE100002BQ5 CNE100002BQ5 002811 002811 BDFBDQ Y7722H10 002811.SZ 002811.SZ SHENZHEN CHENG CHU A CNY1 CN CHN 292425 215890 169636 Y A BDFBDQ5 EQ SHE CN CNY 98263 1 123893 C 1 1 OSR SHE CHN EQU IND 21594267451 21544369087 5041746976 21594267451 21544369087 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951514 2016-09-08 2016-09-08 2079-06-06 2016-09-08 2016-08-23 9999-12-31 2016-08-23 3240334 10 @MFMKO1 KR7251960001 KR7251960001 BYNPZL Y6S08T10 251960.KN^L20 251960.KN MFM KOREA CO LTD KRW500 KR KOR 292428 215893 169638 Y D BYNPZL5 EQ KON KR KRW 115261 1 144967 C 0 1 OSR KON KOR EQU IND 21595027574 21595027573 5039669252 21595027574 21595027573 1 1 DC AC KNX ORD ORD COM KOR KOR 4294951678 2020-12-30 2016-09-29 2016-09-29 2020-12-10 2020-12-30 2016-09-05 2020-12-29 2016-09-05 2020-12-10 3240335 10 @CHIKI1 2902 CHINA KINGSTONE(BM HKD0.1(PARALLEL 13.10.2016) XH BMU 292405 215885 145970 N D BZ14BQ8 EQ HKG HK HKD 21595097036 21595097034 5051770387 21595097036 21475779041 1 0 DC DC HKG ORD ORD COM CHN BMU 4294951889 2016-10-13 2016-09-07 2016-09-07 2016-10-12 2016-10-14 2011-03-18 2016-09-06 2016-10-14 2016-09-06 2016-10-12 3240337 10 @SHENZ139 CNE100002CZ4 CNE100002CZ4 300543 300543 BZ6S20 Y774BE10 300543.SZ 300543.SZ SHENZHEN LONGOOD I A CNY1 CN CHN 292426 215891 169637 Y A BZ6S206 EQ SHE CN CNY 98965 1 124684 C 1 1 OSR SHE CHN EQU IND 21594326356 21543006458 5042952633 21594326356 21543006458 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2016-08-23 2016-09-08 2079-06-06 2016-09-08 2016-08-23 9999-12-31 2016-08-23 3240338 10 @DINGZ1 TW0006585003 6585 6585 BZ77G3 Y2R7CS10 6585.TW 6585.TW DINGZING ADVANCED TWD10 TW TWN 292430 215895 169640 Y A BZ77G33 EQ TAI TW TWD 109304 1 137312 C 1 1 OSR TPE TWN EQU IND 21594877143 21594876699 5051777657 21594877143 21594876699 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951950 2016-09-08 2016-09-08 2079-06-06 2016-09-08 2016-09-01 9999-12-31 2016-09-01 3240340 10 @VONET1 CY0106661412 BZC0T5 M9763B10 VNTZ.TA^I23 VNTZ.TA VONETIZE PLC EUR0.01 IL ISR 292375 215869 169621 Y D BZC0T50 EQ TAE IL ILS 109117 1 137022 C 0 1 OSR TLV ISR EQU IND 21589724502 21589566203 5051002870 21589724502 21589566203 1 1 DC DC TLV ORD ORD COM ISR CYP 4294951551 2023-09-04 2020-06-24 2016-08-09 2023-09-01 2023-09-04 2016-08-11 2023-09-04 2016-08-09 2023-09-01 3240911 10 @MITSU196 INE317V01016 INE317V01016 540078 540078 BD3RZ1 Y6086Z10 MITU.BO MITU.BO MITSU CHEM PLAST L INR10 IN IND 292682 216048 169765 Y A BD3RZ14 EQ BOM IN INR 108952 1 136804 C 1 1 OSR BOM IND EQU IND 21592199589 21591864474 5051395508 21592199589 21591864474 1 1 AC AC BSE ORD ORD COM IND IND 4294951950 2016-09-09 2016-09-09 2079-06-06 2016-09-09 2016-09-08 9999-12-31 2016-09-08 3240915 10 @TRIAN9 CNE100002GN1 601163 601163 BD8DZZ Y8977210 601163.SS 601163.SS TRIANGLE TYRE CO L CNY1 A CN CHN 292440 215902 169647 Y A BD8DZZ1 EQ SHG CN CNY 103218 1 129842 C 1 1 OSR SHA CHN EQU IND 21594267460 21539142390 4298153015 21594267460 21539142390 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951693 2016-09-09 2016-09-09 2079-06-06 2016-09-09 2016-08-26 9999-12-31 2016-08-26 3240920 10 @HANAF3 KR7250060001 KR7250060001 250060 250060 BZB29C Y2R9TQ10 250060.KQ 250060.KQ MOBIIS CO LTD KRW100 KR KOR 292429 215894 169639 Y A BZB29C4 EQ KOS KR KRW 109311 1 137321 C 1 1 OSR KDQ KOR EQU IND 21594930377 21592711642 5051395358 21594930377 21592711642 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365459 2016-09-02 2016-09-08 2079-06-06 2016-09-08 2016-09-02 9999-12-31 2016-09-02 3241079 10 @ZETAD2 SE0008966048 SE0008966048 ZETA PREF ZETA PREF BDF5G8 W9900N12 ZETApref.ST^H19 ZETApref.ST ZETADISPLAY AB NPV PRF SE SWE 295508 217864 146144 N D BDF5G80 PREF OME SE SEK 86974 2 146510 P 0 1 STO SWE PVT IND 21598800601 21598798728 4297313746 21598800601 21475794431 1 0 DC AC STO PRF PRF COM SWE SWE 4294951568 2019-08-23 2016-11-04 2016-11-04 2019-08-22 2019-08-23 2016-11-04 2019-08-23 2016-11-04 2019-08-22 3241202 10 @TAIWA936 TW0006581002 TW0006581002 6581 6581 BD6P6R Y8T1JP10 6581.TW 6581.TW TAIWAN STEEL UNION TWD10 TW TWN 292551 215957 169699 Y A BD6P6R8 EQ TAI TW TWD 109310 1 137320 C 1 1 OSR TPE TWN EQU IND 21595097024 21595097022 5035302398 21595097024 21595097022 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951951 2016-09-09 2016-09-09 2079-06-06 2016-09-10 2016-09-06 9999-12-31 2016-09-06 3241203 10 @XINJI49 CNE100003J56 CNE100003J56 603393 603393 BYT4D5 Y972KK10 603393.SS 603393.SS XINJIANG XINTAI NA A CNY1 CN CHN 292455 215920 169658 Y A BYT4D56 EQ SHG CN CNY 107163 1 134504 C 1 1 OSR SHA CHN EQU IND 21594326377 21561245922 5045847307 21594326377 21561245922 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951994 2016-09-12 2016-09-12 2079-06-06 2016-09-12 2016-08-31 9999-12-31 2016-08-31 3241206 10 @CROSS64 KYG257501299 3893 3893 BMY9C6 G2575012 3893.HK 3893.HK CROSSTEC GROUP HOL HKD 0.01 HK CYM 292456 215919 169663 Y A BMY9C66 EQ HKG HK HKD 109279 1 137276 C 1 1 OSR HKG HKG EQU IND 21594681300 21585433135 5050702698 21594681300 21585433135 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951643 2016-09-12 2016-09-12 2079-06-06 2016-09-12 2016-08-30 9999-12-31 2016-08-30 3241308 10 @GANSU18 CNE100002CP5 CNE100002CP5 300534 300534 BD41Y9 Y2688B10 300534.SZ 300534.SZ GANSU LONGSHENRONG A CNY1 CN CHN 292476 215927 169669 Y A BD41Y96 EQ SHE CN CNY 96714 1 121951 C 1 1 OSR SHE CHN EQU IND 21594371922 21538167476 5037365637 21594371922 21538167476 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2016-08-25 2016-09-13 2079-06-06 2016-09-13 2016-08-24 9999-12-31 2016-08-24 3241309 10 @HUBEI43 CNE100002FN3 603067 603067 BD41YB Y374DM10 603067.SS 603067.SS HUBEI ZHENHUA CHEM A CNY1 CN CHN 292475 215928 169668 Y A BD41YB8 EQ SHG CN CNY 97738 1 123274 C 1 1 OSR SHA CHN EQU IND 21594371924 21543188726 5000544177 21594371924 21543188726 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2016-09-13 2016-09-13 2079-06-06 2016-09-13 2016-08-24 9999-12-31 2016-08-24 3241310 10 @ECHOP2 NL0011983374 NL0011983374 BD5NFS N2061M10 EPPJ.J^C22 EPPJ.J EPP N.V. NPV ZA NLD 293454 215802 169560 Y D BD5NFS7 EQ JSE ZA ZAR 110273 1 138521 C 0 1 OSR JNB ZAF EQU IND 21595452525 21593901058 5050638984 21595452525 21593901058 1 1 DC DC JNB ORD ORD COM NLD NLD 4294951320 2022-03-08 2016-10-31 2016-10-31 2022-03-01 2022-03-08 2016-09-12 2022-03-08 2016-09-12 2022-03-01 3241312 10 @PROPR2 NO0010769656 PROPR PROPR BD5Z1B R7S42J11 PROPR.NFF^G23 PROPR.NFF PROPTECH GROUP AS NOK1 NO NOR 292790 216119 169825 Y D BD5Z1B8 EQ NOT NO NOK 121771 1 153762 C 0 1 OSR NFF NOR EQU IND 21595466217 21595465714 5051785719 21595466217 21595465714 1 1 DC DC NFF ORD ORD COM NOR NOR 4294951194 2023-07-17 2016-09-27 2016-09-22 2023-07-14 2023-07-17 2016-09-12 2023-07-17 2016-09-12 2023-07-14 3241313 10 @MINQU1 AU0000MNQDA9 PCK MINQUEST LIMITED NPV DFD 12/09/16 (EX-SPLIT) AU AUS 261104 198363 154037 Y A BD3RHR4 EQ ASX AU AUD 21498197524 21490357900 5037283142 21498197524 21490357900 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951202 2012-05-01 2016-09-02 2016-09-12 2012-05-01 2016-09-01 2016-09-12 2012-05-01 2016-09-12 3241316 10 @BEIJI196 CNE100002CX9 CNE100002CX9 300541 300541 BZ57C9 Y0778C10 300541.SZ 300541.SZ BEIJING ADVANCED D A CNY1 CN CHN 292477 215925 169670 Y A BZ57C93 EQ SHE CN CNY 99071 1 124799 C 1 1 OSR SHE CHN EQU IND 21594458700 21544136899 5042951823 21594458700 21544136899 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951208 2016-09-13 2016-09-13 2079-06-06 2016-09-13 2016-08-25 9999-12-31 2016-08-25 3242020 10 @INTER1061 TH7414010Z06 ITEL ITEL BF3X5X Y4097Z14 ITEL.BK ITEL.BK INTERLINK TELECOM THB0.50(LOCAL) TH THA 292491 215932 169679 Y A BF3X5X8 EQ BKK TH THB 109343 1 137367 C 1 1 OSR BAK THA EQU IND 21595482583 21588764227 5035395481 21595482583 21588764227 1 1 AC AC SET ORD ORD COM THA THA 4294951190 2016-09-14 2016-09-14 2079-06-06 2016-09-14 2016-09-13 9999-12-31 2016-09-13 3242022 10 @INTER1063 ITEL-R INTERLINK TELECOM THB0.50 (NVDR) TH THA 292489 215933 169679 N A BD0F823 NVDR BKK TH THB 21595482585 21595482581 5035395481 21595482585 21588764227 1 0 AC AC SET NVDR NVDR COM THA THA 4294951190 2016-09-14 2016-09-14 2079-06-06 2016-09-14 2016-09-13 9999-12-31 2016-09-13 3242023 10 @NARAY2 INE715T01031 540080 540080 BRT5VP Y2R6KH10 DHAD.BO DHAD.BO DHATRE UDYOG LTD INR1(POST SUBD) IN IND 292679 216045 169762 Y A BRT5VP6 EQ BOM IN INR 111561 1 140093 C 1 1 OSR BOM IND EQU IND 21595527220 21595114156 5046710905 21595527220 21595114156 1 1 AC AC BSE ORD ORD COM IND IND 4294951915 2016-09-14 2016-09-14 2079-06-06 2016-09-14 2016-09-13 9999-12-31 2016-09-13 3242024 10 @SPRAY4 INE537U01037 540079 540079 BNTFY8 Y8T3LY10 SPRY.BO SPRY.BO SPRAYKING LTD INR1(POST SUBD) IN IND 292681 216047 169764 Y A BNTFY82 EQ BOM IN INR 107844 1 135317 C 1 1 OSR BOM IND EQU IND 21584919763 21584811409 5050698912 21584919763 21584811409 1 1 AC AC BSE ORD ORD COM IND IND 4294951901 2016-09-14 2016-09-14 2079-06-06 2016-09-14 2016-09-09 9999-12-31 2016-09-09 3242025 10 @RIDDH2 INE367U01013 INE367U01013 540082 540082 BD5Z0M Y7287A10 RIDD.BO RIDD.BO RIDDHI STEEL AND T INR10 IN IND 292680 216046 169763 Y A BD5Z0M2 EQ BOM IN INR 108494 1 136124 C 1 1 OSR BOM IND EQU IND 21588487360 21588418647 5050987880 21588487360 21588418647 1 1 AC AC BSE ORD ORD COM IND IND 4294951910 2016-09-14 2016-09-14 2079-06-06 2016-09-14 2016-09-13 9999-12-31 2016-09-13 3242026 10 @SHANG209 CNE1000030M2 CNE1000030M2 603189 603189 BD87Z8 Y7696P10 603189.SS 603189.SS SHANGHAI WONDERTEK A CNY1 CN CHN 292487 215935 169675 Y A BD87Z86 EQ SHG CN CNY 98154 1 123773 C 1 1 OSR SHA CHN EQU IND 21594458702 21544007079 5041746865 21594458702 21544007079 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2016-09-14 2016-09-14 2079-06-06 2016-09-14 2016-08-25 9999-12-31 2016-08-25 3242027 10 @ALCAD1 SE0008732218 ALCA ALCA BYZT9W W9796S10 ALCA.ST ALCA.ST ALCADON GROUP AB NPV SE SWE 292537 215952 169694 Y A BYZT9W4 EQ OME SE SEK 109362 1 137396 C 1 1 OSR STO SWE EQU IND 21595331569 21595331071 5051612100 21595331569 21595331071 1 1 AC AC STO ORD ORD COM SWE SWE 4294951251 2016-09-09 2016-09-14 2079-06-06 2016-09-14 2016-09-09 9999-12-31 2016-09-09 3242449 10 @TECHN196 FI4000219308 TPS1VN0116 TECHNOPOLIS OYJ NPV INT SHS 092016 FI FIN 292732 216085 24944 N D BYZBHD7 EQ HEL FI EUR 21595630578 21595628275 4295866457 21595630578 8590930604 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951332 2016-10-03 2016-09-22 2016-09-22 2016-09-30 2016-10-03 2016-09-15 2016-10-03 2016-09-15 2016-09-30 3242480 10 @TVVIS1 INE871L01013 INE871L01013 TVVISION TVVISION BD5TB8 Y9T07R10 TVVI.NS TVVI.NS TV VISION LTD INR10 IN IND 292673 216039 169756 Y A BD5TB87 EQ NSE IN INR 109471 1 137603 C 1 1 OSR NSE IND EQU IND 21595534648 21475908424 5035944406 21595534648 21475908424 1 1 AC AC NSI ORD ORD COM IND IND 4294951555 2016-09-15 2016-09-15 2079-06-06 2016-09-15 2016-09-13 9999-12-31 2016-09-13 3242481 10 @SAIMO2 INE345U01019 INE345U01019 540066 540066 BD5TBS Y7418611 AMSL.BO AMSL.BO AMS POLYMERS LTD INR10 IN IND 292678 216044 169761 Y A BD5TBS7 EQ BOM IN INR 140790 1 179435 C 1 1 OSR BOM IND EQU IND 21595534655 21595534656 4296050290 21595534655 21595534656 1 1 AC AC BSE ORD ORD COM IND IND 4294951951 2016-09-15 2016-09-15 2079-06-06 2016-09-15 2016-09-13 9999-12-31 2016-09-13 3242482 10 @SABEV1 INE860T01019 INE860T01019 SABEVENTS SABEVENTS BD6GVR Y7371A10 SABV.NS SABV.NS SAB EVENTS & GOV N INR10 IN IND 292674 216040 169757 Y A BD6GVR6 EQ NSE IN INR 140590 1 179203 C 1 1 OSR NSE IND EQU IND 21595534641 21595534635 5051786415 21595534641 21595534635 1 1 AC AC NSI ORD ORD COM IND IND 4294951197 2016-09-15 2016-09-15 2079-06-06 2016-09-15 2016-09-13 9999-12-31 2016-09-13 3242484 10 @SPICY2 INE592O01019 INE592O01019 540084 540084 BD8GLK Y5S82910 SPIY.BO^I24 SPIY.BO SPICY ENT AND MEDI INR10 IN IND 292676 216042 169759 Y D BD8GLK7 EQ BOM IN INR 107711 1 135158 C 0 1 OSR BOM IND EQU 21584820275 21584664487 5050696729 21584820275 21584664487 1 1 DC DC BSE ORD ORD COM IND IND 4294951551 2024-09-18 2016-09-15 2016-09-15 2023-02-27 2024-09-18 2016-09-14 2024-09-18 2016-09-14 2023-02-27 3242485 10 @CAMSO2 INE494T01017 540071 540071 BYML8M Y1085T10 CAMO.BO^K24 CAMO.BO CAMSON SEEDS LTD INR10 IN IND 292677 216043 169760 Y D BYML8M6 EQ BOM IN INR 110257 1 138502 C 0 1 OSR BOM IND EQU IND 21595582096 21595582098 5043459160 21595582096 21595582098 1 1 DC DC BSE ORD ORD COM IND IND 4294951465 2024-11-28 2016-09-15 2016-09-15 2020-05-11 2024-11-29 2016-09-14 2024-11-28 2016-09-14 2020-05-11 3242487 10 @YUNNA31 CNE100002BR3 CNE100002BR3 002812 002812 BZ6S21 Y9881M10 002812.SZ 002812.SZ YUNNAN ENERGY NEW A CNY1 CN CHN 292486 215931 169674 Y A BZ6S217 EQ SHE CN CNY 98508 1 124170 C 1 1 OSR SHE CHN EQU IND 21594326354 21542752463 5036216652 21594326354 21542752463 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2016-09-14 2016-09-14 2079-06-06 2016-09-14 2016-10-06 9999-12-31 2016-09-14 3244281 10 @RUBEA1 DE0005120802 R1B R1B BD21NW D6S19510 R1B.DE R1B.DE RUBEAN AG NPV DE DEU 292616 215992 169727 Y A BD21NW4 EQ XET DE EUR 109387 1 137426 C 1 1 OSR ETR DEU EQU IND 21950823838 21595625741 5035949900 21950823838 21595625741 1 1 AC AC GER ORD ORD COM DEU DEU 4294951205 2023-02-27 2016-09-16 2079-06-06 2016-09-16 2016-09-15 9999-12-31 2016-09-15 3244284 10 @THREE16 SE0023113154 GATE GATE BRV4HJ W4977614 GATE.NGM GATE.NGM JUMPGATE AB NPV SE SWE 292604 215990 169725 Y A BRV4HJ7 EQ NGM SE SEK 122008 1 154075 C 1 1 OSR NGM SWE EQU IND 21595578622 21595571880 5051787202 21595578622 21595571880 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951191 2016-09-16 2016-09-16 2079-06-06 2016-09-16 2016-09-14 9999-12-31 2016-09-14 3244401 10 @SINOS18 KYG818751177 2904 SINOSOFT TECHNOLOG HKD0.01(PARALLEL 11/10/2016 XH CYM 292672 216038 157855 N D EQ HKG HK HKD 21595638057 21595637911 5040042756 21595638057 21524802671 1 0 DC AC HKG ORD ORD COM CHN CYM 4294951205 2016-10-11 2016-09-20 2016-09-20 2016-10-07 2016-10-12 2016-09-16 2016-10-12 2016-09-16 2016-10-07 3244870 10 @NOMUR265 JP3762500001 JP3762500001 3940 3940 BZ4C0Z J5903210 3940.T 3940.T NOMURA SYSTEM CORP NPV JP JPN 292552 215958 169701 Y A BZ4C0Z1 EQ TKS JP JPY 109254 1 137242 C 1 1 OSR TYO JPN EQU IND 21593788975 21593668964 5051768652 21593788975 21593668964 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2016-09-16 2016-09-16 2079-06-06 2016-09-16 2016-08-15 9999-12-31 2016-08-15 3244872 10 @JIANG209 CNE1000030L4 CNE1000030L4 601500 601500 BZBG3C Y444TW10 601500.SS 601500.SS JIANGSU GENERAL SC A CNY1 CN CHN 292609 215994 169733 Y A BZBG3C4 EQ SHG CN CNY 98147 1 123767 C 1 1 OSR SHA CHN EQU IND 21594539460 21544260473 4298149964 21594539460 21544260473 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951693 2016-09-19 2016-09-19 2079-06-06 2016-09-19 2016-08-26 9999-12-31 2016-08-26 3244940 10 @WASKI3 ID1000137706 ID1000137706 WSBP WSBP BD3RRL Y937G010 WSBP.JK WSBP.JK WASKITA BETON PREC IDR100 ID IDN 292644 216013 169746 Y A BD3RRL8 EQ IDX ID IDR 106977 1 134289 C 1 1 OSR JAK IDN EQU IND 21587081680 21572226239 5044030735 21587081680 21572226239 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951891 2016-09-20 2016-09-20 2079-06-06 2016-09-20 2016-09-13 9999-12-31 2016-09-13 3244942 10 @UNITE349 KR7241690007 241690 241690 BD5M5N Y9165A10 241690.KQ 241690.KQ UNITEKNO CO LTD KRW500 KR KOR 292630 216008 169742 Y A BD5M5N9 EQ KOS KR KRW 109349 1 137373 C 1 1 OSR KDQ KOR EQU 109349 IND 21595306845 21593446908 5034834691 21595306845 21593446908 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2016-09-09 2016-09-19 2079-06-06 2016-09-20 2016-09-09 9999-12-31 2016-09-09 3244944 10 @CREDI9382 KYG2523M1160 8395 CREDIT CHINA HOLDI HKD0.02(PARALLEL 24/10/16) XH CYM 292622 216001 141658 N D BD8C622 EQ HKG HK HKD 21595578615 21595578609 5001210972 21595578615 21475141840 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951377 2016-10-24 2016-09-19 2016-09-19 2016-10-24 2016-10-25 2016-09-14 2016-10-25 2016-09-14 2016-10-24 3244965 10 @BRILL24 CNE100002CY7 CNE100002CY7 300542 300542 BZBG3D Y0970G10 300542.SZ 300542.SZ BRILLIANCE TECHNOL A CNY1 CN CHN 292629 216007 169741 Y A BZBG3D5 EQ SHE CN CNY 106757 1 134067 C 1 1 OSR SHE CHN EQU IND 21594539458 21539241087 5000511006 21594539458 21539241087 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2016-08-29 2016-09-19 2079-06-06 2016-09-20 2016-08-26 9999-12-31 2016-08-26 3245394 10 @VISCO10 INE890S01026 540097 540097 BT19NS Y937E112 GAMC.BO GAMC.BO GAMCO LIMITED INR2(POST SUB) IN IND 292783 216115 169822 Y A BT19NS7 EQ BOM IN INR 136496 1 173476 C 1 1 OSR BOM IND EQU IND 21595967070 21595967071 5051791733 21595967070 21595967071 1 1 AC AC BSE ORD ORD COM IND IND 4294951353 2016-09-27 2016-09-27 2079-06-06 2016-09-21 2016-09-19 9999-12-31 2016-09-19 3245395 10 @JACOB22 KYG677291067 KYG677291067 2633 2633 BYZTBB G6772910 2633.HK 2633.HK JACOBSON PHARMA CO HKD0.01 HK CYM 292651 216020 169750 Y A BYZTBB7 EQ HKG HK HKD 109352 1 137378 C 1 1 OSR HKG HKG EQU IND 21586612744 21586607534 5050900566 21586612744 21586607534 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951267 2016-09-21 2016-09-21 2079-06-06 2016-09-21 2016-09-02 9999-12-31 2016-09-02 3245409 10 @HOLLY15 GB00BD0NVK62 BOWL BOWL BD0NVK G4565510 BOWL.L BOWL.L HOLLYWOOD BOWL GRO ORD GBP0.01 GB GBR 292668 216034 169753 Y A BD0NVK6 EQ LON GB GBP 108723 1 136471 C 1 1 OSR LON GBR EQU IND 21590340948 21589925835 5051007117 21590340948 21589925835 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951582 2016-09-20 2016-09-20 2079-06-06 2016-09-21 2016-09-20 9999-12-31 2016-09-20 3245596 10 @MODET2 KR7204210009 204210 204210 BD7XTM Y6081A10 204210.KS 204210.KS STAR SM REAL ESTAT KRW5000 KR KOR 292700 216064 169779 Y S BD7XTM7 EQ KRX KR KRW 109333 1 137356 C 1 1 OSR KRX KOR EQU IND 21595238780 21595227683 5040943645 21595238780 21595227683 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951315 2016-09-22 2016-09-22 2079-06-06 2016-09-22 2016-09-20 9999-12-31 2016-09-20 3245602 10 @LSCAB1 KR7229640008 229640 229640 BZCR75 Y5S4B910 229640.KS 229640.KS LS ECO ENERGY LTD KRW500 KR KOR 292701 216065 169780 Y A BZCR757 EQ KRX KR KRW 106181 1 133468 C 1 1 OSR KRX KOR EQU 106181 IND 21595306839 21572978201 5046457109 21595306839 21572978201 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951831 2016-09-22 2016-09-22 2079-06-06 2016-09-22 2016-09-16 9999-12-31 2016-09-16 3245612 10 @WILLA17 SE0008964266 WIL WIL BD0FG5 W989B710 WILA.NGM^C24 WILA.NGM WILLAK AB NPV SE SWE 292725 216081 169798 Y D BD0FG52 EQ NGM SE SEK 121949 1 153987 C 0 1 OSR NGM SWE EQU IND 21596043685 21596033252 5052123188 21596043685 21596033252 1 1 DC DC NGM ORD ORD COM SWE SWE 4294951642 2024-03-18 2016-09-22 2016-09-22 2024-03-08 2024-03-18 2024-03-15 2024-03-18 2016-09-22 2024-03-08 3246336 10 @RACHA1 INE864T01011 INE864T01011 540108 540108 BD0DBL Y7172511 TIAA.BO TIAA.BO TIAAN CONSUMER LTD INR10 IN IND 292733 216086 169799 Y A BD0DBL7 EQ BOM IN INR 117830 1 148570 C 1 1 OSR BOM IND EQU IND 21596082109 21596082110 4296990937 21596082109 21596082110 1 1 AC AC BSE ORD ORD COM IND IND 4294951266 2016-09-23 2016-09-23 2079-06-06 2016-09-23 2016-09-21 9999-12-31 2016-09-21 3246337 10 @LTTEC1 INE010V01017 INE010V01017 LTTS LTTS BD3RVD Y5S4BH10 LTEH.NS LTEH.NS L&T TECHNOLOGY SER INR2 IN IND 293539 216620 170278 Y A BD3RVD8 EQ NSE IN INR 106896 1 134207 C 1 1 OSR NSE IND EQU 106896 IND 21589724613 21568083044 5040950368 21589724613 21568083044 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2016-09-23 2016-09-26 2079-06-06 2016-09-23 2016-09-22 9999-12-31 2016-09-22 3246338 10 @PSBCA1 CNE1000029W3 CNE1000029W3 1658 1658 BD8GL1 Y6987V10 1658.HK 1658.HK POSTAL SAVINGS BAN 'H' CNY1 XH CHN 292804 216129 169833 Y A BD8GL18 EQ HKG HK HKD 97838 1 123403 C 1 1 OSR HKG HKG EQU 121166 4 BNK 21588006754 21512714004 4298347511 21588006754 21610769937 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951386 2016-09-28 2016-09-28 2079-06-06 2016-09-28 2016-09-14 9999-12-31 2016-09-14 3246339 10 @INDOK2 ID1000086200 INCF INCF BDF5F0 Y0035E10 INCF.JK INCF.JK INDO KOMODITI KORP LKD SHS (IDR500 & IDR100) ID IDN 292384 215875 169624 Y A BDF5F05 EQ IDX ID IDR 46153 1 60406 C 1 1 OSR JAK IDN EQU IND 55838827269 8589970433 4295874613 55838827269 8589970433 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951694 2016-09-06 2016-09-06 2079-06-06 2016-09-06 2016-09-07 9999-12-31 2016-09-06 3246340 10 @COGNO2 SE0007604061 SE0007604061 CYB1 CYB1 BYQ7CQ W2R48K12 CYB1.ST CYB1.ST CYBER SECURITY 1 NPV SE SWE 292750 216100 169810 Y A BYQ7CQ2 EQ OME SE EUR 104830 1 131850 C 1 1 OSR STO SWE EQU 104830 IND 21595962309 21573749908 5046714706 21595962309 21573749908 1 1 AC AC STO ORD ORD COM SWE SWE 4294951211 2016-09-20 2016-09-22 2079-06-06 2016-09-22 2016-09-19 9999-12-31 2016-09-19 3246393 10 @IFUNA1 PLIFN4L00018 PLIFN4L00018 DDI DDI BD7XTJ X3490F10 DDIP.WA DDIP.WA DRAW DISTANCE SA PLN0.10 PL POL 292751 216101 169811 Y A BD7XTJ4 EQ XWR PL PLN 108194 1 135710 C 1 1 OSR WAR POL EQU IND 21586817493 21586799185 5051007228 21586817493 21586799185 1 1 AC AC WSE ORD ORD COM POL POL 4294951205 2016-09-23 2016-09-23 2079-06-06 2016-09-23 2016-09-22 9999-12-31 2016-09-22 3246905 10 @SAUSA10 KYG781651594 8551 SAU SAN TONG HLDGS HKD0.02(PARALLEL 28/10/16) HK CYM 292731 216084 39661 N D BD0D6Q7 EQ HKG HK HKD 21596075551 21596073864 4295871984 21596075551 8590935420 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951504 2016-10-28 2016-09-23 2016-09-23 2016-10-27 2016-10-31 2003-11-19 2016-09-21 2016-10-31 2016-09-21 2016-10-27 3246915 10 @VALUE105 JP3778440002 JP3778440002 3960 3960 BD0RRQ J9452Q10 3960.T^E22 3960.T VALUEDESIGN INC NPV JP JPN 292754 216103 169812 Y D BD0RRQ6 EQ TKS JP JPY 109193 1 137148 C 0 1 OSR TYO JPN EQU IND 21594321666 21594310697 5035952375 21594321666 21594310697 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951556 2022-05-30 2016-09-26 2016-09-26 2022-05-27 2022-05-30 2016-08-24 2022-05-29 2016-08-24 2022-05-27 3246916 10 @GNAAX1 INE934S01014 INE934S01014 GNA GNA BD3RYW Y2729H10 GNAA.NS GNAA.NS GNA AXLES LTD INR10 IN IND 294323 217136 170716 Y A BD3RYW8 EQ NSE IN INR 106185 1 133472 C 1 1 OSR NSE IND EQU IND 21573323653 21573179380 4296025669 21573323653 21573179380 1 1 AC AC NSI ORD ORD COM IND IND 4294951702 2016-09-26 2016-10-03 2079-06-06 2016-09-26 2016-09-23 9999-12-31 2016-09-23 3246917 10 @COAST30 KYG224031024 KYG224031024 2936 2936 BZ7N0X G2240310 2936.TW^F22 2936.TW COASTER INTERNATIO TWD10 TW CYM 292759 216105 169815 Y D BZ7N0X9 EQ TAI TW TWD 109410 1 137463 C 0 1 OSR TPE TWN EQU IND 21596073366 21596062405 5052122885 21596073366 21596062405 1 1 DC DC TAI ORD ORD COM CYM CYM 4294951618 2022-06-27 2016-09-26 2016-09-26 2022-06-24 2022-06-27 2016-09-21 2022-06-26 2016-09-21 2022-06-24 3246955 10 @EUROC101 ES0105175006 YEUR YEUR BZ06XY E4605D10 YEUR.MC YEUR.MC EURO CERVANTE SOCI EUR1 ES ESP 359453 251769 195592 Y A BZ06XY7 EQ MAD ES EUR 109587 1 137775 C 1 1 OSR MCE ESP EQU IND 21596043679 21596043680 5052123378 21596043679 21596043680 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951322 2016-09-21 2022-11-21 2079-06-06 2016-09-22 2016-09-22 9999-12-31 2016-09-21 3247032 10 @UMANI7 FR0013200284 ALUMS UMANIS EUR1.1 (2ND BUY BACK LINE) FR FRA 39210 53391 44506 Y D BDFG757 EQ PAR FR EUR 55835466349 8590943380 4295868111 55835466349 8590943380 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951208 2022-07-29 1998-12-10 2016-09-16 2016-09-21 2022-07-29 2016-09-15 2016-09-20 1998-12-10 2016-09-20 3247112 10 @CHANG120 JP3507750002 3962 3962 BD41Y7 J0625Q10 3962.T 3962.T CHANGE HLDGS INC NPV JP JPN 292827 216143 169848 Y A BD41Y74 EQ TKS JP JPY 109282 1 137279 C 1 1 OSR TYO JPN EQU IND 21594321650 21594310260 5051772685 21594321650 21594310260 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2016-09-28 2016-09-27 2079-06-06 2016-09-27 2016-08-24 9999-12-31 2016-08-24 3247113 10 @SILVE125 JP3369580000 3961 3961 BD41Y8 J7626X10 3961.T^C26 3961.T SILVER EGG TECHNOL NPV JP JPN 292826 216142 169849 Y D BD41Y85 EQ TKS JP JPY 109281 1 137278 C 0 1 OSR TYO JPN EQU IND 21594321645 21594309455 4296103238 21594321645 21594309455 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951557 2026-03-23 2016-09-27 2016-09-27 2026-03-19 2026-03-23 2016-09-27 2016-08-24 2026-03-22 2016-08-24 2026-03-19 3247160 10 @SHENZ140 CNE100002D12 CNE100002D12 300546 300546 BD0SZK Y774B810 300546.SZ 300546.SZ SHENZHEN EMPEROR T A CNY1 CN CHN 292800 216125 169829 Y A BD0SZK9 EQ SHE CN CNY 92365 1 116204 C 1 1 OSR SHE CHN EQU IND 21595519587 21504013042 5037476854 21595519587 21504013042 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365435 2016-09-13 2016-09-28 2079-06-06 2016-09-28 2016-09-13 9999-12-31 2016-09-13 3247161 10 @ANEKA9 ID1000137805 AGII AGII BD2BMR Y7093210 AGII.JK AGII.JK SAMATOR INDO GAS IDR500 ID IDN 292801 216124 169831 Y A BD2BMR2 EQ IDX ID IDR 109192 1 137147 C 1 1 OSR JAK IDN EQU IND 21594634934 21594308994 4296786835 21594634934 21594308994 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951946 2016-09-28 2016-09-28 2079-06-06 2016-09-28 2016-09-14 9999-12-31 2016-09-14 3247163 10 @HUBEI44 CNE1000030J8 603738 603738 BD3NFC Y374EH10 603738.SS 603738.SS TKD SCIENCE AND TE CNY1 A CN CHN 292798 216126 169830 Y A BD3NFC3 EQ SHG CN CNY 98594 1 124270 C 1 1 OSR SHA CHN EQU IND 25769765790 21544699099 5041745816 25769765790 21544699099 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2016-09-28 2016-09-28 2079-06-06 2016-09-28 2016-09-12 9999-12-31 2016-09-12 3247164 10 @SHENZ141 CNE100002D04 CNE100002D04 300545 300545 BD3NFG Y774BD10 300545.SZ 300545.SZ SHENZHEN LIANDE AU A CNY1 CN CHN 292799 216123 169828 Y A BD3NFG7 EQ SHE CN CNY 98982 1 124708 C 1 1 OSR SHE CHN EQU IND 21595452513 21543006320 5042953077 21595452513 21543006320 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 2016-09-13 2016-09-28 2079-06-06 2016-09-28 2016-09-12 9999-12-31 2016-09-12 3247165 10 @MEGUR1 IL0011391955 MGRT MGRT BD5BJM M6889N10 MGRT.TA MGRT.TA MEGUREIT ISRAEL ILS0.01 IL ISR 292795 216122 169827 Y A BD5BJM3 EQ TAE IL ILS 111787 1 140368 C 1 1 OSR TLV ISR EQU IND 21596330560 21596330561 5052129131 21596330560 21596330561 1 1 AC AC TLV ORD ORD CINV ISR ISR 4294951318 2016-09-26 2016-09-26 2079-06-06 2016-09-21 2016-09-26 9999-12-31 2016-09-21 3247166 10 @DAOHE6 BMG2751X1231 2907 DAOHE GLOBAL GROUP USD0.04 (PARALLEL 1/11/16) HK BMU 292782 216114 11208 N D BF17Y91 EQ HKG HK HKD 21596237384 21596236617 4295871489 21596237384 8590939458 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951197 2016-11-01 2016-09-27 2016-09-27 2025-12-04 2016-11-02 2002-05-10 2016-09-26 2016-11-02 2016-09-26 2016-11-01 3247167 10 @RADHI3 INE583V01021 RADHIKAJWE RADHIKAJWE BRBMQM Y7177E12 RDHI.NS RDHI.NS RADHIKA JEWELTECH INR2(POST SUBD) IN IND 294324 217137 170717 Y A BRBMQM7 EQ NSE IN INR 109178 1 137128 C 1 1 OSR NSE IND EQU IND 21905906716 21593968507 5051771688 21905906716 21593968507 1 1 AC AC NSI ORD ORD COM IND IND 4294951488 2016-09-27 2016-10-20 2079-06-06 2016-09-27 2016-09-26 9999-12-31 2016-09-26 3247169 10 @SHUNW1 KYG811921173 1591 1591 BSNW4H G8119211 1591.HK 1591.HK SHUN WO GROUP HOLD HKD0.1 POST CON HK CYM 292803 216130 169835 Y A BSNW4H3 EQ HKG HK HKD 109383 1 137421 C 1 1 OSR HKG HKG EQU IND 21595176852 21589168495 5050997008 21595176852 21589168495 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2016-09-28 2016-09-28 2079-06-06 2016-09-28 2016-09-12 9999-12-31 2016-09-12 3247171 10 @PARAM51 ID1000137904 PBSA PBSA BYQ76B Y6724K10 PBSA.JK PBSA.JK PARAMITA BANGUN SA IDR50 ID IDN 292802 216127 169832 Y A BYQ76B5 EQ IDX ID IDR 109308 1 137316 C 1 1 OSR JAK IDN EQU IND 21595964220 21594969305 5051777476 21595964220 21594969305 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2016-09-28 2016-09-28 2079-06-06 2016-09-28 2016-09-19 9999-12-31 2016-09-19 3247176 10 @POLSK23 PLPOLMT00017 PLPOLMT00017 BD064P X6S5CS10 PMEP.WA^H20 PMEP.WA POLSKA MEAT SA PLN0.10 PL POL 292791 216120 169826 Y D BD064P1 EQ XWR PL PLN 112051 1 140703 C 0 1 OSR WAR POL EQU IND 21596344648 21596085314 5044819328 21596344648 21596085314 1 1 DC DC WSE ORD ORD COM POL POL 4294951449 2020-08-14 2016-09-27 2016-09-27 2020-08-04 2020-08-14 2016-09-26 2020-08-14 2016-09-26 2020-08-04 3247191 10 @SABRI1 INE400R01018 540132 540132 BD5CSW Y7372A11 SABR.BO SABR.BO SABRIMALA INDUSTRI INR10 IN IND 295636 217957 171402 Y A BD5CSW9 EQ BOM IN INR 141849 1 180863 C 1 1 OSR BOM IND EQU IND 21596339190 21596339191 5052129429 21596339190 21596339191 1 1 AC AC BSE ORD ORD COM IND IND 4294951257 2016-09-28 2016-09-28 2079-06-06 2016-09-28 2016-09-26 9999-12-31 2016-09-26 3247232 10 @BCPGP1 TH7411010005 TH7411010005 BCPG BCPG BD3RR4 Y0760S10 BCPG.BK BCPG.BK BCPG PCL THB5 (LOCAL) TH THA 292805 216128 169834 Y A BD3RR41 EQ BKK TH THB 106206 1 133493 C 1 1 OSR BAK THA EQU IND 21596390015 21572500560 5046434762 21596390015 21572500560 1 1 AC AC SET ORD ORD COM THA THA 1004365465 2016-09-28 2016-09-28 2079-06-06 2016-09-28 2016-09-27 9999-12-31 2016-09-27 3247233 10 @BCPGP2 TH7411010R10 BCPG-R BCPG PCL THB5 (NVDR) TH THA 292831 216147 169834 N A BD3RR63 NVDR BKK TH THB 21596390017 21596390010 5046434762 21596390017 21572500560 1 0 AC AC SET NVDR NVDR COM THA THA 1004365465 2016-09-28 2016-09-28 2079-06-06 2016-09-28 2016-09-27 9999-12-31 2016-09-27 3247234 10 @TAIWA937 TW0006593007 6593 6593 BD886S Y8T0AZ10 6593.TWO 6593.TWO TAIWAN NAME PLATE TWD10 TW TWN 292830 216145 169850 Y A BD886S6 EQ XTO TW TWD 109422 1 137488 C 1 1 OSR TPO TWN EQU IND 21596072919 21596072898 5052123514 21596072919 21596072898 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951259 2016-09-28 2016-09-29 2079-06-06 2016-09-28 2016-09-21 9999-12-31 2016-09-21 3247236 10 @YOUCE2 KR7252370002 KR7252370002 BZ13R1 Y9849D10 252370.KN^B20 252370.KN YOUCEL INC KRW500 KR KOR 292825 216140 169845 Y D BZ13R12 EQ KON KR KRW 115260 1 144966 C 0 1 OSR KON KOR EQU IND 21596226112 21596226111 5040196671 21596226112 21596226111 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951410 2020-02-27 2016-09-29 2016-09-29 2020-02-26 2020-02-27 2016-09-23 2020-02-26 2016-09-23 2020-02-26 3247237 10 @SYNCH10 JP3372300008 JP3372300008 3963 3963 BZ57C8 J7867P10 3963.T 3963.T SYNCHRO FOOD CO LT NPV JP JPN 292828 216144 169847 Y A BZ57C82 EQ TKS JP JPY 109287 1 137284 C 1 1 OSR TYO JPN EQU IND 21594406012 21594396548 5044665031 21594406012 21594396548 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2016-09-29 2016-09-29 2079-06-06 2016-09-29 2016-08-25 9999-12-31 2016-08-25 3247244 10 @PRECI67 INE629R01012 506107 PRECIOUS TRADING & INR10 IN IND 308955 226078 177832 Y D BD0DPJ3 EQ BOM IN INR 55850069795 8591318395 4296659116 55850069795 8591318395 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 2021-09-19 2018-09-28 2011-07-04 2021-04-13 2021-09-20 2016-09-27 2021-09-19 2011-07-04 2021-04-13 3247245 10 @TRINI63 INE884X01011 531846 531846 BD0DPM Y8T7CX10 TRII.BO TRII.BO TRINITY LEAGUE IND INR10 IN IND 296563 218622 171974 Y A BD0DPM6 EQ BOM IN INR 136478 1 173446 C 1 1 OSR BOM IND EQU IND 21475883562 21475883561 5001103174 21475883562 21475883561 1 1 AC AC BSE ORD ORD COM IND IND 4294951779 2012-01-02 2012-01-02 2079-06-06 2011-08-04 2016-09-27 9999-12-31 2011-08-04 3247253 10 @INTLE15 SE0008585525 SE0008585525 ENG ENG BD7XYW W4659J10 ENG.ST^L20 ENG.ST INTL ENG SKOLAN AB NPV SE SWE 292849 216164 169866 Y D BD7XYW2 EQ OME SE SEK 109498 1 137639 C 0 1 OSR STO SWE EQU IND 21593820659 21596062406 5052122804 21593820659 21596062406 1 1 DC DC STO ORD ORD COM SWE SWE 4294951401 2020-12-07 2016-09-29 2016-09-29 2020-12-04 2020-12-07 2016-09-23 2020-12-07 2016-09-23 2020-12-04 3247268 10 @ISHAA3 INE818R01011 540134 540134 BDCG5D Y4R7AC11 ISHN.BO ISHN.BO ISHAAN INFRASTRUCT INR10 IN IND 295611 217940 171384 Y A BDCG5D4 EQ BOM IN INR 140975 1 179654 C 1 1 OSR BOM IND EQU IND 21596400204 21596400205 5044314551 21596400204 21596400205 1 1 AC AC BSE ORD ORD COM IND IND 4294951333 2016-11-04 2016-11-04 2079-06-06 2016-09-29 2016-09-27 9999-12-31 2016-09-27 3247300 10 @SMROB1 KR7252940002 KR7252940002 252940 252940 BD5BPF Y8077G11 252940.KN^D18 252940.KN SMROBOTICS INC KRW500 KR KOR 292856 216170 169873 Y D BD5BPF8 EQ KON KR KRW 109451 1 137522 C 0 1 OSR KON KOR PVT IND 21596435536 21596435525 5052129783 21596435536 21596435525 1 1 DC AC KNX ORD ORD COM KOR KOR 4294951610 2018-04-24 2016-09-30 2016-09-30 2018-04-24 2018-04-25 2016-09-28 2018-04-24 2016-09-28 2018-04-24 3247301 10 @QUANZ1 CNE1000029X1 1577 1577 BD5FSH Y7168M10 1577.HK 1577.HK QUANZHOU HUIXIN MI 'H' CNY1 XH CHN 292846 216160 169863 Y A BD5FSH3 EQ HKG HK HKD 109376 1 137413 C 1 1 OSR HKG HKG EQU IND 21594458216 21583794500 5050648484 21594458216 21583794500 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951373 2016-09-30 2016-09-30 2079-06-06 2016-09-30 2016-09-20 9999-12-31 2016-09-20 3247302 10 @JOUDE1 CNE100002D46 CNE100002D46 300549 300549 BD87Z3 Y4S4DF10 300549.SZ 300549.SZ JOUDER PRECISION I A CNY1 CN CHN 292845 216159 169862 Y A BD87Z31 EQ SHE CN CNY 98730 1 124417 C 1 1 OSR SHE CHN EQU IND 21595571778 21538163537 5041758797 21595571778 21538163537 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2016-09-15 2016-09-30 2079-06-06 2016-09-30 2016-09-14 9999-12-31 2016-09-14 3247303 10 @OPTIM139 ES0105174009 SCORS SCORS BDCFXJ E7S46K10 SCORS.MC SCORS.MC OPTIMUM RE SPAIN S EUR3.46 ES ESP 292809 216133 169838 Y A BDCFXJ3 EQ MAD ES EUR 111041 1 139479 C 1 1 OSR MCE ESP EQU IND 21596332942 21596332943 5052129029 21596332942 21596332943 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951323 2016-09-28 2016-09-28 2079-06-06 2016-09-28 2016-09-28 9999-12-31 2016-09-28 3247308 10 @JIANG210 CNE100002RJ6 CNE100002RJ6 601128 601128 BDFBDR Y443B110 601128.SS 601128.SS JIANGSU CHANGSHU R A CNY1 CN CHN 292843 216158 169861 Y A BDFBDR6 EQ SHG CN CNY 109324 1 137345 C 1 1 OSR SHA CHN EQU BNK 21594267453 21490575416 4296127439 21594267453 21490575416 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951385 2016-09-30 2016-09-30 2079-06-06 2016-09-30 2016-08-23 9999-12-31 2016-08-23 3247309 10 @SICHU87 CNE100002D20 CNE100002D20 300547 300547 BYPH1R Y7925B10 300547.SZ 300547.SZ SICHUAN CHUANHUAN A CNY1 CN CHN 292848 216163 169865 Y A BYPH1R7 EQ SHE CN CNY 106709 1 134019 C 1 1 OSR SHE CHN EQU IND 21595946502 21538164145 5000560471 21595946502 21538164145 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2016-09-30 2016-09-30 2079-06-06 2016-09-30 2016-09-19 9999-12-31 2016-09-19 3247310 10 @SLMSO4 DE000A2BPM16 AM3A SLM SOLUTIONS GROU NPV (ASD 24/10/2016 GE CASH DE DEU 293134 216359 160655 N D BYWR4G0 EQ FRA DE EUR 21596406336 21596404707 5042267228 21596406336 21540640147 1 0 DC DC GER ORD ORD COM DEU DEU 4294951854 2016-10-28 2016-10-14 2016-10-14 2016-10-27 2016-10-28 2016-09-28 2016-10-28 2016-09-28 2016-10-27 3247311 10 @ICICI102 INE726G01019 INE726G01019 ICICIPRULI ICICIPRULI BYXL8H Y3R59510 ICIR.NS ICIR.NS ICICI PRUDENTIAL L INR10 IN IND 292997 216256 169944 Y A BYXL8H0 EQ NSE IN INR 108420 1 135984 C 1 1 OSR NSE IND EQU 108420 FIN 21591799608 21587622396 4297019576 21591799608 21587622396 1 1 AC AC NSI ORD ORD COM IND IND 4294951338 2016-09-29 2016-09-29 2079-06-06 2016-09-29 2016-09-28 9999-12-31 2016-09-28 3247313 10 @GFACT1 JP3386610004 JP3386610004 3474 3474 BZB169 J1711L10 3474.T 3474.T G-FACTORY CO LTD NPV JP JPN 292844 216161 169864 Y A BZB1697 EQ TKS JP JPY 109294 1 137298 C 1 1 OSR TYO JPN EQU IND 21594629395 21594539174 5047819074 21594629395 21594539174 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951779 2016-09-30 2016-09-30 2079-06-06 2016-09-30 2016-08-30 9999-12-31 2016-08-30 3247317 10 @ALEIA1 DE000A2BPQ87 EBGJ ALEIA HOLDING AG NPV (YOUNG SHARES 2016) DE DEU 291315 215283 142346 N D BD0CJC1 EQ HAM DE EUR 21591638554 21591638093 5037627082 21591638554 21475754482 1 0 DC DC HAM ORD ORD COM DEU DEU 4294951812 2016-09-27 2016-07-12 2016-07-12 2016-09-26 2016-09-27 2015-08-27 2016-07-11 2016-09-27 2016-07-11 2016-09-26 3247331 10 @KBNOS9 KR7250930005 250930 250930 BD87QK Y4S8DD10 250930.KQ 250930.KQ YESUN TECH CO LTD KRW100 KR KOR 292824 216141 169846 Y A BD87QK5 EQ KOS KR KRW 109446 1 137514 C 1 1 OSR KDQ KOR EQU IND 21596314101 21593672784 5051605678 21596314101 21593672784 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951950 2016-09-26 2016-09-29 2079-06-06 2016-09-29 2016-09-27 9999-12-31 2016-09-26 3247353 10 @QUBIC1 PLQBCGM00018 QUB QUB BDGJNY X6995911 QUBP.WA QUBP.WA QUBICGAMES SA PLN0.10 PL POL 292847 216162 169867 Y A BDGJNY6 EQ XWR PL PLN 105825 1 133078 C 1 1 OSR WAR POL EQU IND 21579740884 21578159410 5051613567 21579740884 21578159410 1 1 AC AC WSE ORD ORD COM POL POL 4294951617 2016-09-29 2016-09-29 2079-06-06 2016-09-29 2016-09-28 9999-12-31 2016-09-28 3247374 10 @TAKEA1 NL0012015705 NL0012015705 TKWY TKWYa BYQ7HZ N4753E10 TKWY.AS^K25 TKWY.AS JUST EAT TAKEAWAY EUR0.04 NL NLD 292854 216168 169870 Y D BYQ7HZ6 EQ AMS NL EUR 109317 1 137330 C 0 1 OSR AMS NLD EQU 109317 IND 21596783867 21595177314 5037143593 21595177314 0 1 DC AC CHI ORD ORD COM NLD NLD 4294951197 2025-11-17 2016-09-29 2016-09-29 2025-11-14 2025-11-17 2016-09-30 2016-09-19 2025-11-17 2016-09-19 2025-11-14 3247387 10 @VAQTE1 DE0006636681 VQT VQT BZ13VD D8T66F10 VQTG.H VQTG.H ENVIROTAINER AG NPV DE DEU 292860 216174 169875 Y A BZ13VD2 EQ HAM DE EUR 109341 1 137364 C 1 1 OSR HAM DEU EQU IND 21624170442 21595347334 4296686658 21624170442 21595347334 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951856 2016-09-29 2016-09-29 2079-06-06 2016-09-30 2016-09-28 9999-12-31 2016-09-28 3247395 10 @CHINA2032 KYG2162K1242 8552 CHINA OIL GANGRAN HKD0.0002 (PARALLEL 4/11/16 HK CYM 292858 216172 146691 N D BYX4KJ5 EQ HKG HK HKD 21596454231 21596453993 5035093750 21596454231 21475820244 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951945 2016-11-04 2016-09-30 2016-09-30 2016-11-03 2016-11-07 2011-05-18 2016-09-28 2016-11-07 2016-09-28 2016-11-03 3247396 10 @NOXXO1 NL0015000YE1 ALTME ALTME BKPSGC D8T63F11 ALTME.PA ALTME.PA TME PHARMA NV EUR0.01 FR NLD 292853 216167 169869 Y A BKPSGC2 EQ PAR FR EUR 112320 1 141067 C 1 1 OSR EPA FRA EQU IND 21574637739 21574552651 5055425576 21574637739 21574552651 1 1 AC AC PAR ORD ORD COM DEU NLD 4294951265 2016-09-29 2016-09-29 2079-06-06 2018-09-10 2016-09-28 9999-12-31 2016-09-28 3247397 10 @BRINO6 SE0008347652 BRIN B BRIN B BYX4YY W2R20V14 BRINb.ST BRINb.ST BRINOVA FASTIGHETE SER'B'NPV SE SWE 292868 216177 169878 Y A BYX4YY8 EQ OME SE SEK 110841 1 139235 C 1 1 OSR STO SWE EQU IND 21596468760 21596465240 5050306170 21596468760 21596465240 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2016-09-30 2016-09-30 2079-06-06 2016-09-30 2016-09-28 9999-12-31 2016-09-28 3247400 10 @VINTE5 MX01VI050002 MX01VI050002 VINTE* VINTE* BZ0BCV P9796A10 VINTE.MX VINTE.MX VINTE VIVIENDAS COM NPV MX MEX 305547 224058 176230 Y A BZ0BCV2 EQ MEX MX MXN 102736 1 129168 C 1 1 OSR MXK MEX EQU IND 21596531829 21553060315 4298464575 21596531829 21553060315 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951329 2016-10-12 2016-10-12 2079-06-06 2011-03-31 2016-09-29 9999-12-31 2011-03-31 3247406 10 @NISHI12 JP3658850007 7189 7189 BD57ZM J5677410 7189.T 7189.T NISHI-NIPPON FINAN NPV JP JPN 292877 216181 169882 Y A BD57ZM3 EQ TKS JP JPY 109462 1 137534 C 1 1 OSR TYO JPN EQU BNK 21594944619 21594941434 5051779056 21594944619 21594941434 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 2016-10-03 2016-10-03 2079-06-06 2016-10-03 2016-09-09 9999-12-31 2016-09-09 3247407 10 @SHOPA1 NL0012044747 RDC RDC BYYH7G N7975Z10 RDC.DE RDC.DE REDCARE PHARMACY EUR0.02 DE NLD 292876 216180 169881 Y A BYYH7G9 EQ XET DE EUR 109392 1 137440 C 1 1 OSR ETR DEU EQU IND 21597237231 21596062165 5052123270 21597237231 21596062165 1 1 AC AC GER ORD ORD COM NLD NLD 4294951396 2016-10-13 2016-10-12 2079-06-06 2016-10-13 2016-09-30 9999-12-31 2016-09-30 3247409 10 @DACON4 JP3548780000 JP3548780000 6534 6534 BZB2H6 J1146U10 6534.T^J18 6534.T D A CONSORTIUM HLD NPV JP JPN 292878 216182 169883 Y D BZB2H64 EQ TKS JP JPY 109461 1 137533 C 0 1 OSR TYO JPN EQU IND 21594944635 21594941416 5051002626 21594944635 21594941416 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951567 2018-10-26 2016-10-03 2016-10-03 2018-10-25 2018-10-26 2016-09-02 2018-10-25 2016-09-02 2018-10-25 3247452 10 @NEWSW1 TW0002245008 2245 2245 BYZT9T Y6304910 2245.TWO 2245.TWO NWW MANUFACTURING TWD5 TW TWN 294266 217092 170686 Y A BYZT9T1 EQ XTO TW TWD 110870 1 139268 C 1 1 OSR TPO TWN EQU IND 21601685076 21601684276 5052537164 21601685076 21601684276 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951697 2016-12-15 2016-12-15 2079-06-06 2016-12-15 2016-12-08 9999-12-31 2016-12-08 3247464 10 @HWASE1 KR7241590009 KR7241590009 241590 241590 BZCMZG Y3R07F10 241590.KS 241590.KS HWASEUNG ENTERPRIS KRW500 KR KOR 292882 216184 169884 Y A BZCMZG9 EQ KRX KR KRW 109335 1 137358 C 1 1 OSR KRX KOR EQU 109335 IND 21595306833 21593928614 5048024613 21595306833 21593928614 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951653 2016-09-09 2016-10-04 2079-06-06 2016-10-04 2016-09-09 9999-12-31 2016-09-09 3247483 10 @RANHI4 MYL5272OO009 MYL5272OO009 RANHILL RANHILL BD0CP7 Y7189E10 RANH.KL RANH.KL RANHILL UTILITIES NPV MY MYS 11211 16643 34192 Y A BD0CP78 EQ KLS MY MYR 42626 1 55643 C 1 1 OSR KUL MYS EQU IND 55838856843 8589965219 5046435876 55838856843 8589965219 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951169 2003-02-14 2015-12-15 2079-06-06 2016-03-16 2015-12-15 9999-12-31 2003-02-14 3247487 10 @NETSA6 DK0060745370 DK0060745370 NETS NETS BD2BMF K7010W10 NETS.CO^B18 NETS.CO NETS A/S DKK1 DK DNK 292749 216099 169809 Y D BD2BMF0 EQ CSE DK DKK 109374 1 137411 C 0 1 OSR CPH DNK PVT IND 21595520045 21595520005 5051778966 21595520045 21595520005 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951765 2018-02-13 2016-09-23 2016-09-23 2018-02-12 2018-02-13 2016-09-27 2018-02-13 2016-09-23 2018-02-12 3247489 10 @FONCI92 FR0013188141 COVH FONCIERE DES MURS EUR4 (TEMP 15/07/16 FONCIE) FR FRA 40185 27352 2166 Y A B1WSPV4 EQ PAR FR EUR 55835446938 8590023428 4295866900 55835446938 8590023428 1 1 AC AC PAR ORD ORD CINV FRA FRA 4294951315 1990-09-19 2016-07-13 2016-07-19 1991-03-27 2016-07-13 2016-07-19 1990-09-19 2016-07-19 3247514 10 @NORTH589 BMG6613P1370 NADL NORTH ATLANTIC DRI USD0.1 REG S NO BMU 277155 190007 146219 N D BD9MY94 EQ NOT NO NOK 21475779401 21475777161 5001681147 21475779401 21475777161 1 1 DC DC NFF ORD ORD COM BMU BMU 4294951987 2018-08-28 2011-02-24 2016-02-10 2079-06-06 2018-08-28 2016-02-09 2018-07-03 2011-02-24 2018-07-03 3247535 10 @EUROA28 INE535P01015 530929 530929 BN7ZC9 Y234A211 RRPD.BO RRPD.BO RRP DEFENSE LTD INR10 IN IND 289714 214447 168305 Y A BN7ZC91 EQ BOM IN INR 141558 1 180396 C 1 1 OSR BOM IND EQU IND 21475851643 21475851603 5035257090 21475851643 21475851603 1 1 AC AC BSE ORD ORD COM IND IND 4294951679 2016-05-02 2016-05-02 2079-06-06 2011-06-21 2014-06-09 9999-12-31 2011-06-21 3247536 10 @ROSGO2 RGSS ROSGOSSTRAKH INS RUB0.03(RUB) RU RUS 269721 204109 159052 Y A BG6LNF4 EQ MIS RU RUB 21616156841 21532665555 5000031442 21532673383 21532665555 0 1 AC AC MCX ORD ORD COM RUS RUS 4294951347 2013-11-20 2016-02-15 2017-01-08 2013-11-19 2020-01-16 9999-12-31 2013-11-19 2017-01-08 3247541 10 @COLOM32 COA05AO00028 COLOMBINA COLOMBINA BY9C3Y CLM.CN CLM.CN COLOMBINA COP47 CO COL 77723 63518 82187 Y A BY9C3Y9 EQ BOG CO COP 68882 1 87271 C 1 1 OSR CLB COL EQU 68882 IND 55838807569 8589945534 4296393493 55838807569 8589945534 1 1 AC AC COL ORD ORD COM COL COL 4294951432 1994-08-11 2015-08-05 2079-06-06 1987-12-15 2015-08-03 9999-12-31 1987-12-15 3247559 10 @MILLI26 INE621I01042 540023 540023 BR51WJ Y1R90813 COLC.BO COLC.BO COLORCHIPS NEW MED INR2(POST CONS) IN IND 295808 218084 171502 Y A BR51WJ9 EQ BOM IN INR 109530 1 137677 C 1 1 OSR BOM IND EQU IND 21592627064 21592627065 5051607085 21592627064 21592627065 1 1 AC AC BSE ORD ORD COM IND IND 4294951551 2016-08-02 2016-08-31 2079-06-06 2016-07-28 2016-08-01 9999-12-31 2016-07-28 3247561 10 @PROMA9 CH0306782977 MAXIMA MAXIMA BYYHHD H5096M12 MAXIMA.BN MAXIMA.BN PROMAXIMA IMMOBILI CHF1 CH CHE 314350 227315 178816 Y A BYYHHD6 EQ BRN CH CHF 123803 1 156338 C 1 1 OSR BRN CHE EQU IND 21624941392 21624941268 5057990064 21624941392 21624941268 1 1 AC AC BRN ORD ORD COM CHE CHE 4294951333 2018-04-30 2018-04-30 2079-06-06 2016-09-30 2017-10-23 9999-12-31 2016-09-30 3247566 10 @AFRIK3 CH0309145396 GOG GOG BYYZ58 H0066111 GOG1.H^A26 GOG1.H AFRIKA GOLD AG CHF10 (REG.) DE CHE 171769 136123 108236 Y D BYYZ581 EQ HAM DE EUR 71309 1 89880 C 0 1 OSR HAM DEU EQU IND 21514631866 8591010091 4296901687 21514631866 8591010091 1 1 DC DC HAM ORD ORD COM CHE CHE 4294951922 2026-01-02 2008-07-02 2016-05-09 2079-06-06 2026-01-02 2012-11-19 2016-05-09 2026-01-02 2008-07-02 2026-01-02 3247576 10 @OVOBE2 INE812S01012 530741 530741 BZ17XK Y6595512 OFOD.BO OFOD.BO OVOBEL FOODS INR10 IN IND 253089 191962 148122 Y A BZ17XK5 EQ BOM IN INR 111293 1 139799 C 1 1 OSR BOM IND EQU IND 55852867430 8590215285 5000066925 55852867430 8590215285 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951445 1997-07-24 2016-09-22 2079-06-06 1997-07-24 2015-08-27 9999-12-31 1997-07-24 3247590 10 @BEDDI1 TW0002938008 TW0002938008 2938 2938 BD08F6 Y0R8J110 2938.TWO 2938.TWO BEDDING WORLD CO L TWD10 TW TWN 292908 216200 169893 Y A BD08F65 EQ XTO TW TWD 109493 1 137634 C 1 1 OSR TPO TWN EQU IND 21596390305 21596390238 5044642184 21596390305 21596390238 1 1 AC AC TWO ORD ORD COM TWN TWN 1004365474 2016-10-05 2016-10-05 2079-06-06 2016-10-05 2016-09-27 9999-12-31 2016-09-27 3247591 10 @SAVOS10 FI4000219100 SAVOHN0116.HE SAVO-SOLAR OYJ SER'A'NPV (TEMP) 201609 FIN FI FIN 292416 215889 164152 N D BD3N437 EQ HEL FI EUR 21594760861 21594748054 5037948886 21594760861 21559726486 1 0 DC DC HEX ORD ORD COM FIN FIN 1004365480 2016-10-04 2016-09-07 2016-09-07 2016-10-03 2016-10-04 2015-04-02 2016-08-31 2016-10-04 2016-08-31 2016-10-03 3247598 10 @ARCFI1 INE202R01026 540135 540135 BJN455 Y0208412 ARCF.BO ARCF.BO ARC FINANCE LTD INR1 (POST SUB DIV) IN IND 297074 218959 172267 Y A BJN4551 EQ BOM IN INR 111109 1 139560 C 1 1 OSR BOM IND EQU IND 21596647673 21596647674 5052134776 21596647673 21596647674 1 1 AC AC BSE ORD ORD COM IND IND 4294951380 2016-10-21 2016-10-21 2079-06-06 2016-10-04 2016-09-30 9999-12-31 2016-09-30 3247631 10 @HPLEL1 INE495S01016 HPL HPL BD87PW Y3R2DW10 HPLE.NS HPLE.NS HPL ELECTRIC POWER INR10 IN IND 293040 216296 169983 Y A BD87PW0 EQ NSE IN INR 107379 1 134783 C 1 1 OSR NSE IND EQU IND 21589576136 21583308574 4298375092 21589576136 21583308574 1 1 AC AC NSI ORD ORD COM IND IND 4294951833 2016-10-04 2016-10-04 2079-06-06 2016-10-04 2016-10-03 9999-12-31 2016-10-03 3247635 10 @INSTA17 NO0010762792 INSTA INSTA BDB4B1 R0R02N10 INSTA.OL INSTA.OL INSTABANK ASA NOK1 NO NOR 293174 216385 170064 Y A BDB4B19 EQ OSL NO NOK 114121 1 143504 C 1 1 OSR OSL NOR EQU BNK 21596788748 21596787568 5052135491 21596788748 21596787568 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951385 2016-10-17 2016-10-17 2079-06-06 2016-10-03 2016-10-04 9999-12-31 2016-10-03 3247667 10 @DUKEE6 DUKB34 DUKE ENERGY CORP BDR EACH REP 1 COM USD0.001 BR USA 305562 224051 162 N A BYYHJB8 EQ BSP BR BRL 21596725071 21596725072 4295903896 21596725071 8590930773 1 0 AC AC SAO BDR BDR COM USA USA 4294951179 2016-10-03 2016-10-03 2079-06-06 2012-07-03 2016-10-03 9999-12-31 2016-10-03 3247668 10 @AMERI175 BRAIGBBDR007 AIGB34 AMER INTL GRP BDR EACH REPR 1 COM USD2.50 BR USA 305563 224062 29320 N A BYYHJK7 EQ BSP BR BRL 21596725076 21596725077 4295903341 21596725076 8590939439 1 0 AC AC SAO BDR BDR COM USA USA 4294951344 2016-10-10 2016-10-10 2079-06-06 1984-10-08 2016-10-03 9999-12-31 2016-10-03 3247670 10 @AETNA17 BRAETBBDR009 AETNA INC BDR EACH REPR 1 COM USD0.01 BR USA 305557 224068 9972 N D BYYHNQ1 EQ BSP BR BRL 21596725081 21596725082 4295903286 21596725081 8590924778 1 0 DC DC SAO BDR BDR COM USA USA 4294951339 2018-12-03 2016-10-03 2016-10-03 2018-11-26 2018-12-03 2016-10-03 2018-12-03 2016-10-03 2018-11-26 3247688 10 @CAPIT3959 JP3244420000 JP3244420000 3965 3965 BZ4DL7 J0518810 3965.T 3965.T CAPITAL ASSET PLAN NPV JP JPN 292998 216259 169945 Y A BZ4DL73 EQ TKS JP JPY 109320 1 137336 C 1 1 OSR TYO JPN EQU IND 21594934747 21594921645 4297900397 21594934747 21594921645 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951350 2016-10-11 2016-10-11 2079-06-06 2016-10-07 2016-09-06 9999-12-31 2016-09-06 3247690 10 @RICIH1 KYG755601054 1526 1526 BDCFSP G7556010 1526.HK 1526.HK RICI HEALTHCARE HO USD0.0001 XH CYM 292927 216211 169904 Y A BDCFSP4 EQ HKG HK HKD 109411 1 137464 C 1 1 OSR HKG HKG EQU IND 21584760016 21584696640 5050698560 21584760016 21584696640 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951284 2016-09-26 2016-10-06 2079-06-06 2016-10-06 2016-09-27 9999-12-31 2016-09-26 3247691 10 @PERAK2 MYQ0186OO005 PTRANS PTRANS BDGJPP Y6836T10 PERT.KL PERT.KL PERAK TRANSIT BHD MYR0.10 MY MYS 292928 216212 169905 Y A BDGJPP1 EQ KLS MY MYR 109463 1 137535 C 1 1 OSR KUL MYS EQU IND 21596069381 21595518618 5051785751 21596069381 21595518618 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951730 2016-10-05 2016-10-05 2079-06-06 2016-10-06 2016-09-21 9999-12-31 2016-09-21 3247692 10 @HOANG8 VN000000TCH5 VN000000TCH5 TCH TCH BYQ446 Y3R31R12 TCH.HM TCH.HM HOANG HUY INV FIN VND10000 VN VNM 292907 216199 169895 Y A BYQ4467 EQ XHC VN VND 109507 1 137650 C 1 1 OSR HCM VNM EQU IND 21596748711 21596728691 5051782083 21596748711 21596728691 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2016-10-05 2016-10-05 2079-06-06 2016-10-05 2016-10-03 9999-12-31 2016-10-03 3247695 10 @HONMA2 KYG459461037 KYG459461037 6858 6858 BYQ7J3 G4594610 6858.HK 6858.HK HONMA GOLF LTD USD0.0000025 HK CYM 292926 97549 55387 Y A BYQ7J38 EQ HKG HK HKD 31641 1 42719 C 1 1 OSR HKG HKG EQU IND 21590849348 8590026541 4295879724 21590849348 8590026541 1 1 AC AC HKG ORD ORD COM JPN CYM 4294951607 2016-10-06 2016-10-06 2079-06-06 2016-10-06 2016-09-23 9999-12-31 2016-09-23 3247770 10 @HONGW4 TW0004565007 TW0004565007 4565 4565 BYYHJS Y3679D10 4565.TWO 4565.TWO HONG WEI ELECTRICA TWD10 TW TWN 292910 216202 169898 Y A BYYHJS5 EQ XTO TW TWD 109477 1 137618 C 1 1 OSR TPO TWN EQU IND 21596376353 21596375186 4298409654 21596376353 21596375186 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951820 2016-10-05 2016-10-05 2079-06-06 2016-10-05 2016-10-03 9999-12-31 2016-10-03 3247784 10 @JANCO1 KYG5017F1090 8035 8035 BD0BVP G5017F10 8035.HK 8035.HK JANCO HOLDINGS LTD HKD0.01 HK CYM 292954 216229 169918 Y A BD0BVP5 EQ HKG HK HKD 109479 1 137620 C 1 1 OSR HKG HKG EQU IND 21587285077 21587105396 5050914717 21587285077 21587105396 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951745 2016-10-07 2016-10-07 2079-06-06 2016-10-07 2016-10-04 9999-12-31 2016-10-04 3247786 10 @PFCDE1 KYG7S56K1225 BMWXTW G7S56K12 8231.HK^C22 8231.HK PFC DEVICE INC HKD0.2 HK CYM 292955 216228 169919 Y D BMWXTW5 EQ HKG HK HKD 109527 1 137672 C 0 1 OSR HKG HKG EQU IND 21596643632 21596643274 5050709590 21596643632 21596643274 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951216 2022-03-28 2016-10-07 2016-10-07 2022-02-18 2022-03-28 2016-10-03 2022-03-27 2016-10-03 2022-02-18 3247788 10 @CHINA2033 CNE1000029Z6 CNE1000029Z6 6099 6099 BDCFSQ Y1490411 6099.HK 6099.HK CHINA MERCHANTS SE 'H'CNY1 XH CHN 292957 216227 136281 N A BDCFSQ5 EQ HKG HK HKD 103139 1 129758 C 1 1 OSR HKG HKG EQU 78783 4 IND 21565282173 21565282061 5000004477 21565282173 8591367912 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951368 2016-10-07 2016-10-07 2079-06-06 2009-11-17 2016-09-27 9999-12-31 2016-09-27 3247789 10 @SMART133 KYG8211R1011 KYG8211R1011 2166 2166 BDCFSR G8211R10 2166.HK 2166.HK SMART-CORE HOLDING USD0.00001 HK CYM 292960 216233 169921 Y A BDCFSR6 EQ HKG HK HKD 109526 1 137671 C 1 1 OSR HKG HKG EQU IND 21596390142 21596390113 5046725504 21596390142 21596390113 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951257 2016-10-07 2016-10-07 2079-06-06 2016-10-07 2016-09-27 9999-12-31 2016-09-27 3247790 10 @INNOG10 DE000A2AADD2 DE000A2AADD2 IGY IGY D3R8BR11 IGYde.DAp^I20 IGYde.DAp^I20 INNOGY SE NPV DE DEU 292968 216238 169927 Y D BDCFZS6 EQ XET DE EUR 109456 1 137527 C 0 1 OSR ETR DEU EQU IND 21597039974 21596327969 5064618963 25727378715 21596327969 0 1 DC DC BER ORD ORD COM DEU DEU 4294951179 2020-06-03 2016-10-07 2016-10-06 2020-06-02 2020-06-03 2016-10-05 2020-06-03 2016-10-05 2020-06-02 3247805 10 @MALAR2 SE0019890955 MALAR MALAR BNG8FZ W5669K14 MALAR.TE^D23 MALAR.TE MALARASEN AB NPV SE SWE 292929 216213 169906 Y D BNG8FZ8 EQ AKT SE SEK 121464 1 153366 C 0 1 OSR AKT SWE EQU IND 21596817253 21596813866 5052136452 21596817253 21596813866 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951326 2023-04-03 2016-10-04 2016-10-05 2023-03-31 2023-04-03 2016-10-04 2023-04-03 2016-10-04 2023-03-31 3247854 10 @PREMI440 GB00BZB2KR63 GB00BZB2KR63 PMI PMI BZB2KR G7220Z10 PMIP.L PMIP.L PREMIER MITON GP ORD GBP0.0002 GB GBR 292965 216235 42866 Y A BZB2KR6 EQ LON GB GBP 109540 1 137697 C 1 1 OSR LON GBR EQU IND 21596332698 21596330686 5052128605 21596332698 21596330686 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951361 2016-10-06 2016-10-07 2079-06-06 2016-10-07 2016-09-27 9999-12-31 2016-09-27 3247856 10 @KUANG7 TW0006596000 TW0006596000 6596 6596 BYQ412 Y473PD10 6596.TWO 6596.TWO KUANG HONG ARTS MA TWD10 TW TWN 292958 216230 169920 Y A BYQ4122 EQ XTO TW TWD 109543 1 137700 C 1 1 OSR TPO TWN EQU IND 21596643083 21596642790 5052134182 21596643083 21596642790 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951582 2016-10-07 2016-10-07 2079-06-06 2016-10-07 2016-10-04 9999-12-31 2016-10-04 3247866 10 @HKCHO4 KYG395801320 2909 HKC (HOLDINGS) LTD HKD0.25(PARALLEL 11/11/16) HK BMU 292967 216237 21404 N D BD5F7G5 EQ HKG HK HKD 21596909607 21596909597 4295871574 21596909607 8591311786 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951333 2016-11-11 2016-10-07 2016-10-07 2016-11-10 2016-11-14 2016-10-06 2016-11-14 2016-10-06 2016-11-10 3247868 10 @MEONC3 KR7201490000 KR7201490000 201490 201490 BD87P3 Y5969G10 201490.KQ 201490.KQ ME2ON CO LTD KRW500 KR KOR 292979 216246 169934 Y A BD87P31 EQ KOS KR KRW 106742 1 134052 C 1 1 OSR KDQ KOR EQU 106742 IND 21596808381 21538818273 5042220792 21596808381 21538818273 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951191 2016-10-04 2016-10-10 2079-06-06 2016-10-10 2016-10-04 9999-12-31 2016-10-04 3247870 10 @SHANG210 CNE1000030H2 CNE1000030H2 603887 603887 BYT0SK Y7T84S10 603887.SS 603887.SS SHANGHAI CDXJ DIGI A CNY1 CN CHN 292978 216245 169933 Y A BYT0SK4 EQ SHG CN CNY 98298 1 123930 C 1 1 OSR SHA CHN EQU IND 21594326383 21544330805 5041746957 21594326383 21544330805 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 2016-10-10 2016-10-10 2079-06-06 2016-10-10 2016-08-31 9999-12-31 2016-08-31 3247872 10 @DONGA26 VN000000DAH3 VN000000DAH3 DAH DAH BYYHFZ Y2R9TY10 DAH.HM DAH.HM DONG A HOTEL GROUP VND10000 VN VNM 292999 216257 169947 Y A BYYHFZ4 EQ XHC VN VND 110830 1 139224 C 1 1 OSR HCM VNM EQU IND 21596727841 21596727842 5052134881 21596727841 21596727842 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951602 2016-10-10 2016-10-10 2079-06-06 2016-10-10 2016-10-03 9999-12-31 2016-10-03 3247970 10 @QINGD24 CNE100002RS7 603421 603421 BD3NFD Y716AG10 603421.SS 603421.SS QINGDAO TOPSCOMM C A CNY1 CN CHN 292985 216248 169936 Y A BD3NFD4 EQ SHG CN CNY 98149 1 123768 C 1 1 OSR SHA CHN EQU IND 25769765796 21538501370 5041754564 25769765796 21538501370 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2016-10-11 2016-10-11 2079-06-06 2016-10-11 2016-09-12 9999-12-31 2016-09-12 3247973 10 @MILAR1 GB00BD4FCK53 MILA MILA BD4FCK G6151H10 MILA.L MILA.L MILA RESOURCES PLC GBP0.001 GB GBR 292966 216236 169925 Y A BD4FCK5 EQ LON GB GBP 110230 1 138454 C 1 1 OSR LON GBR EQU IND 21597049868 21597049869 5052138028 21597049868 21597049869 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951922 2016-10-06 2016-10-06 2079-06-06 2016-10-07 2016-10-06 9999-12-31 2016-10-06 3247974 10 @SOOSA6 KR7050960004 050960 050960 BD5CS1 Y6S74P10 050960.KQ 050960.KQ SOOSANINT CO LTD KRW500 KR KOR 292986 216249 169937 Y A BD5CS18 EQ KOS KR KRW 109558 1 137727 C 1 1 OSR KDQ KOR EQU IND 21596808365 21594552534 5001108784 21596808365 21594552534 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2016-10-11 2016-10-11 2079-06-06 2016-10-11 2016-10-04 9999-12-31 2016-10-04 3247976 10 @INDEX150 SE0022447348 FLERIE FLERIE BPBKTL W3206F11 FLERIE.ST FLERIE.ST FLERIE AB NPV SE SWE 293011 216270 169957 Y A BPBKTL7 EQ OME SE SEK 110347 1 138617 C 1 1 OSR STO SWE EQU IND 21597039832 21597031189 5052128520 21597039832 21597031189 1 1 AC AC STO ORD ORD COM SWE SWE 4294951272 2016-10-11 2016-10-11 2079-06-06 2016-10-11 2024-07-18 9999-12-31 2016-10-11 3248045 10 @ABEOS1 FR0013185857 FR0013185857 ABEO ABEO BZ13Z3 F0018610 ABEO.PA ABEO.PA ABEO SA EUR0.75 FR FRA 292996 216255 169943 Y A BZ13Z30 EQ PAR FR EUR 108731 1 136480 C 1 1 OSR EPA FRA EQU IND 21590337875 21589993736 5038065979 21590337875 21589993736 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951607 2016-10-10 2016-10-10 2079-06-06 2016-10-11 2016-09-22 9999-12-31 2016-09-22 3248047 10 @SHANG211 CNE100002GH3 CNE100002GH3 603777 603777 BD0SZL Y768CM10 603777.SS 603777.SS SHANGHAI LIYIFEN C A CNY1 CN CHN 293007 216264 169953 Y A BD0SZL0 EQ SHG CN CNY 98590 1 124264 C 1 1 OSR SHA CHN EQU IND 25769765784 21495651562 5000501702 25769765784 21495651562 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951393 2016-10-12 2016-10-12 2079-06-06 2016-10-12 2016-09-13 9999-12-31 2016-09-13 3248048 10 @SHENZ142 CNE100002H18 CNE100002H18 002815 002815 BD3NFH Y774CC10 002815.SZ 002815.SZ SUNTAK TECHNOLOGY A CNY1 CN CHN 293006 216266 169952 Y A BD3NFH8 EQ SHE CN CNY 109395 1 137444 C 1 1 OSR SHE CHN EQU IND 21595452522 21491230327 5000574208 21595452522 21491230327 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2016-10-12 2016-10-12 2079-06-06 2016-10-12 2016-09-12 9999-12-31 2016-09-12 3248049 10 @SHENZ143 CNE100002BS1 CNE100002BS1 002813 002813 BD3NFJ Y774BG10 002813.SZ 002813.SZ SHENZHEN ROADROVER A CNY1 CN CHN 293005 216265 169951 Y A BD3NFJ0 EQ SHE CN CNY 106888 1 134198 C 1 1 OSR SHE CHN EQU IND 21595452520 21562692480 5041080966 21595452520 21562692480 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2016-09-13 2016-10-12 2079-06-06 2016-10-12 2016-09-12 9999-12-31 2016-09-12 3248051 10 @BROAD65 CNE100002D38 300548 300548 BD87Z4 Y0978B10 300548.SZ 300548.SZ EVERPROX TECHNOLOG A CNY1 CN CHN 293008 216269 169954 Y A BD87Z42 EQ SHE CN CNY 98673 1 124353 C 1 1 OSR SHE CHN EQU IND 21595571776 21539092460 5037026665 21595571776 21539092460 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2016-10-12 2016-10-12 2079-06-06 2016-10-12 2016-09-14 9999-12-31 2016-09-14 3248056 10 @NDFOS1 KR7238090005 238090 238090 BZ13YJ Y6S3FS10 238090.KQ 238090.KQ NDFOS CO LTD KRW500 KR KOR 293009 216268 169955 Y A BZ13YJ9 EQ KOS KR KRW 109568 1 137737 C 1 1 OSR KDQ KOR EQU IND 21596808350 21591031191 5051388777 21596808350 21591031191 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365375 2016-10-04 2016-10-12 2079-06-06 2016-10-12 2016-10-04 9999-12-31 2016-10-04 3248057 10 @POWER515 NZPVLE0001S6 PVL PVL BZ4C6W Q7728D11 PVL.AX PVL.AX POWERHOUSE VENTURE NPV AU NZL 293033 216290 169976 Y A BZ4C6W0 EQ ASX AU AUD 106641 1 133947 C 1 1 OSR ASX AUS EQU IND 21593615869 21553525423 5085489046 21593615869 21553525423 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2016-10-12 2016-10-12 2079-06-06 2016-10-12 2016-10-11 9999-12-31 2016-10-11 3248069 10 @KHNEO1 JP3277040006 JP3277040006 4189 4189 BZCRNM J330C410 4189.T 4189.T KH NEOCHEM CO LTD NPV JP JPN 293004 216263 169950 Y A BZCRNM6 EQ TKS JP JPY 109559 1 137728 C 1 1 OSR TYO JPN EQU IND 21595263045 21595208585 5034751319 21595263045 21595208585 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 2016-10-12 2016-10-12 2079-06-06 2016-10-12 2016-09-08 9999-12-31 2016-09-08 3248399 10 @KWONG11 KYG532951046 KYG532951046 8023 8023 BD0BVJ G5329510 8023.HK 8023.HK KWONG MAN KEE GROU HKD0.01 HK CYM 293078 216322 170008 Y A BD0BVJ9 EQ HKG HK HKD 109532 1 137681 C 1 1 OSR HKG HKG EQU IND 21590517157 21590338169 5051175746 21590517157 21590338169 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2016-10-03 2016-10-13 2079-06-06 2016-10-13 2016-10-04 9999-12-31 2016-10-03 3248400 10 @GOALF1 KYG3945R1056 1854 1854 BD0BVQ G3945R10 1854.HK 1854.HK CHINA WANTIAN HOLD HKD0.01 HK CYM 293077 216321 170009 Y A BD0BVQ6 EQ HKG HK HKD 108836 1 136620 C 1 1 OSR HKG HKG EQU IND 21591839228 21591145121 5050986284 21591839228 21591145121 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951449 2016-10-13 2016-10-13 2079-06-06 2016-10-13 2016-10-04 9999-12-31 2016-10-04 3248401 10 @HEALT111 CNE1000030G4 603313 603313 BD87Z2 Y2986110 603313.SS 603313.SS HEALTHCARE CO LTD A CNY1 CN CHN 293044 216301 169987 Y A BD87Z20 EQ SHG CN CNY 98742 1 124430 C 1 1 OSR SHA CHN EQU IND 25769765778 21542867281 5000503054 25769765778 21542867281 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365474 2016-10-13 2016-10-13 2079-06-06 2016-10-13 2016-09-14 9999-12-31 2016-09-14 3248404 10 @SAGAR10 INE184B01012 540143 540143 BYWYBG Y7T87D10 SAGO.BO SAGO.BO SAGARSOFT LTD INR10 IN IND 293079 216324 170011 Y A BYWYBG0 EQ BOM IN INR 112123 1 140807 C 1 1 OSR BOM IND EQU IND 21597105995 21597105996 4296115159 21597105995 21597105996 1 1 AC AC BSE ORD ORD COM IND IND 4294951205 2016-10-13 2016-10-13 2079-06-06 2016-10-13 2016-10-07 9999-12-31 2016-10-07 3251281 10 @FRISQ1 SE0006994539 NOSA NOSA BX3JP9 W3385N10 NOSA.ST NOSA.ST NOSA PLUGS AB NPV SE SWE 293050 216307 169989 Y A BX3JP98 EQ OME SE SEK 111139 1 139602 C 1 1 OSR STO SWE EQU IND 21597179754 21597179379 5052139582 21597179754 21597179379 1 1 AC AC STO ORD ORD COM SWE SWE 4294951201 2016-10-12 2016-10-12 2079-06-06 2016-10-12 2016-10-10 9999-12-31 2016-10-10 3251284 10 @SOLNA1 SE0009155211 SE0009155211 SOLNA SOLNA BYT3XS W8T07410 SOLNA.ST SOLNA.ST SOLNABERG PROPERTY NPV SE SWE 293051 216317 169988 Y A BYT3XS6 EQ OME SE SEK 110095 1 138305 C 1 1 OSR STO SWE EQU IND 21597179613 21597179377 5052135074 21597179613 21597179377 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2016-10-10 2016-10-12 2079-06-06 2016-10-12 2016-10-10 9999-12-31 2016-10-10 3254436 10 @JASON10 CNE100002GF7 CNE100002GF7 603816 603816 BYPH1S Y4255J10 603816.SS 603816.SS JASON FURNITURE (H A CNY1 CN CHN 293098 216339 170020 Y A BYPH1S8 EQ SHG CN CNY 109578 1 137756 C 1 1 OSR SHA CHN EQU IND 21595946496 21566704223 5039648336 21595946496 21566704223 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365474 2016-10-14 2016-10-14 2079-06-06 2016-10-14 2016-09-19 9999-12-31 2016-09-19 3254437 10 @DOUBL23 TW0004764006 TW0004764006 4764 4764 BYQKH8 Y2106810 4764.TW 4764.TW DOUBLE BOND CHEMIC TWD10 TW TWN 293100 216336 170021 Y A BYQKH88 EQ TAI TW TWD 109539 1 137696 C 1 1 OSR TPE TWN EQU IND 21596986984 21596985591 5035559639 21596986984 21596985591 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951939 2016-10-14 2016-10-14 2079-06-06 2016-10-14 2016-10-06 9999-12-31 2016-10-06 3254438 10 @IBIGR2 KYG469041019 KYG469041019 1547 1547 BYWFZR G4690410 1547.HK 1547.HK IBI GROUP HOLDINGS HKD0.01 HK CYM 293099 216338 170019 Y A BYWFZR2 EQ HKG HK HKD 109503 1 137645 C 1 1 OSR HKG HKG EQU IND 21596550299 21590338155 5051175414 21596550299 21590338155 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2016-10-14 2016-10-14 2079-06-06 2016-10-14 2016-10-07 9999-12-31 2016-10-07 3254509 10 @MOSAI21 TW0004564000 TW0004564000 4564 4564 BYQKHB Y6S3GE10 4564.TW 4564.TW MOSA INDUSTRIAL CO TWD10 TW TWN 295045 217561 171082 Y A BYQKHB1 EQ TAI TW TWD 111363 1 139877 C 1 1 OSR TPE TWN EQU IND 21604876331 21604875366 5001110359 21604876331 21604875366 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951847 2017-01-20 2017-01-20 2079-06-06 2017-01-20 2017-01-12 9999-12-31 2017-01-12 3254511 10 @DRACO5 INE746V01016 INE746V01016 540144 540144 BYT405 Y210AS10 DRAO.BO DRAO.BO DRA CONSULTANTS LT INR10 IN IND 293195 216402 170081 Y A BYT4055 EQ BOM IN INR 109220 1 137193 C 1 1 OSR BOM IND EQU IND 21594552894 21594504576 5051774997 21594552894 21594504576 1 1 AC AC BSE ORD ORD COM IND IND 4294951782 2016-10-13 2016-10-17 2079-06-06 2016-10-13 2016-10-10 9999-12-31 2016-10-10 3254550 10 @NEWZE115 NZNZKE0003S0 NZNZKE0003S0 NZK NZK BD2BMK Q6758A11 NZK.NZ NZK.NZ NEW ZEALAND KING S NPV NZ NZL 293213 216415 170093 Y A BD2BMK5 EQ NZE NZ NZD 110238 1 138468 C 1 1 OSR NZE NZL EQU IND 21596406827 21596360934 5052145112 21596406827 21596360934 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951465 2016-10-19 2016-10-19 2079-06-06 2016-10-19 2016-09-27 9999-12-31 2016-09-27 3254554 10 @ENGLE1 KR8840110108 950140 950140 BDCG0B Y2R9TV10 950140.KQ 950140.KQ ENGLEWOOD LAB INC USD0.25 KR USA 293109 216342 170026 Y A BDCG0B7 EQ KOS KR KRW 110072 1 138277 C 1 1 EDR KDQ KOR 1.0 EQU 110072 IND 21597221469 21597221405 5052142246 21597221469 21597221405 1 1 AC AC KOE DRC DRC COM USA USA 4294951410 2016-10-11 2016-10-14 2079-06-06 2016-10-14 2016-10-11 9999-12-31 2016-10-11 3254555 10 @MASKI1 INE885F01015 MASKINVEST MASKINVEST BZ159S Y5S26A10 MASK.NS MASK.NS MASK INVESTMENTS L INR10 IN IND 293138 216362 170045 Y A BZ159S9 EQ NSE IN INR 137300 1 174548 C 1 1 OSR NSE IND EQU IND 21597193760 21597193761 5001127478 21597193760 21597193761 1 1 AC AC NSI ORD ORD COM IND IND 4294951373 2016-10-14 2016-10-14 2079-06-06 2016-10-14 2016-10-11 9999-12-31 2016-10-11 3254559 10 @ALTUS10 KYG0R70H1014 KYG0R70H1014 8149 8149 BD0BVH G0R70H10 8149.HK 8149.HK ALTUS HOLDINGS LTD HKD0.01 HK CYM 293119 216350 170038 Y A BD0BVH7 EQ HKG HK HKD 109542 1 137699 C 1 1 OSR HKG HKG EQU IND 21586914928 21586670269 5052137203 21586914928 21586670269 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2016-10-17 2016-10-17 2079-06-06 2016-10-17 2016-10-04 9999-12-31 2016-10-04 3254560 10 @CHONG71 KYG2119N1060 BD0BVK G2119N10 1609.HK^D24 1609.HK CHONG KIN GROUP HO HKD0.01 HK CYM 293120 216351 170039 Y D BD0BVK0 EQ HKG HK HKD 108917 1 136754 C 0 1 OSR HKG HKG EQU IND 21591839222 21591785885 5051391253 21591839222 21591785885 1 1 DC AC HKG ORD ORD COM HKG CYM 4294951812 2024-04-02 2016-10-17 2016-10-17 2024-03-28 2024-04-02 2016-10-04 2024-04-01 2016-10-04 2024-03-28 3254561 10 @ALLIE210 KYG021581148 8320 8320 BLGSPG G0215811 8320.HK 8320.HK ALLIED SUSTAINABIL HKD0.02 HK CYM 293121 216352 170033 Y A BLGSPG5 EQ HKG HK HKD 109536 1 137687 C 1 1 OSR HKG HKG EQU IND 21590288137 21589976238 5051007517 21590288137 21589976238 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951794 2016-10-17 2016-10-17 2079-06-06 2016-10-17 2016-10-04 9999-12-31 2016-10-04 3254562 10 @CHERI4 KYG2031R1020 KYG2031R1020 2113 2113 BN4MWY G2031R10 2113.HK 2113.HK CENTURY GROUP INTL HKD0.01 HK CYM 293122 216353 170040 Y A BN4MWY0 EQ HKG HK HKD 109506 1 137648 C 1 1 OSR HKG HKG EQU IND 21590517159 21590296137 5051164153 21590517159 21590296137 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2016-10-17 2016-10-17 2079-06-06 2016-10-17 2016-10-04 9999-12-31 2016-10-04 3254563 10 @SHENZ144 CNE100002G84 CNE100002G84 603160 603160 BD3H4Q Y774BW10 603160.SS 603160.SS SHENZHEN GOODIX TE A CNY1 CN CHN 293118 216349 170032 Y A BD3H4Q2 EQ SHG CN CNY 106799 1 134109 C 1 1 OSR SHA CHN EQU IND 25769765615 21544330801 5041746808 25769765615 21544330801 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2016-10-17 2016-10-17 2079-06-06 2016-10-17 2016-09-20 9999-12-31 2016-09-20 3254564 10 @MERCU48 JP3860160005 7347 7347 BN2T40 J6816810 7347.T 7347.T MERCURIA HOLDINGS NPV JP JPN 293117 216348 170041 Y A BN2T403 EQ TKS JP JPY 109348 1 137372 C 1 1 OSR TYO JPN EQU IND 21595519739 21595519725 5080028050 21595519739 21595519725 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951362 2016-10-17 2016-10-17 2079-06-06 2021-07-01 2016-09-13 9999-12-31 2016-09-13 3254577 10 @LOOSE6 CH0327224322 0RJK LOOSER HOLDING AG CHF8.43 (2ND LINE) CH CHE 293845 216796 96788 N D BD0C5N4 EQ SWX CH CHF 21597468330 21597403041 4298015008 21597403040 8590021343 0 0 DC DC LSE ORD ORD COM CHE CHE 4294951642 2016-12-22 2016-11-21 2016-11-21 2016-11-30 2016-12-23 2016-10-17 2016-12-23 2016-10-17 2016-11-30 3254973 10 @SAGAX6 SE0009161052 SE0009161052 SAGA D SAGA D BDQZF5 W7519A22 SAGAd.ST SAGAd.ST SAGAX AB SER'D'NPV SE SWE 295507 217866 7857 N A BDQZF59 EQ OME SE SEK 19575 4 140416 C 1 3 STO SWE EQU IND 21598859131 21598858447 4295890156 21598859131 21521843578 1 0 AC AC STO ORD ORD COM SWE SWE 4294951330 2016-11-10 2016-11-10 2079-06-06 1999-04-06 2016-11-04 9999-12-31 2016-11-04 3255033 10 @VALIA19 INE565V01010 VALIANTORG VALIANTORG BZCNRW Y9338U10 VALN.NS VALN.NS VALIANT ORGANICS L INR10 IN IND 293200 216407 170086 Y A BZCNRW2 EQ NSE IN INR 109075 1 136971 C 1 1 OSR NSE IND EQU IND 21773396797 21592912538 5043428709 21773396797 21592912538 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2016-10-14 2016-10-14 2079-06-06 2016-10-14 2016-10-13 9999-12-31 2016-10-13 3255084 10 @SHANG212 CNE100002D61 CNE100002D61 300551 300551 BD5BP8 Y768C410 300551.SZ 300551.SZ SHANGHAI GUAO ELEC A CNY1 CN CHN 293149 216367 170051 Y A BD5BP81 EQ SHE CN CNY 98971 1 124691 C 1 1 OSR SHE CHN EQU IND 21596330681 21544085242 5043317915 21596330681 21544085242 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951350 2016-09-27 2016-10-18 2079-06-06 2016-10-18 2016-09-26 9999-12-31 2016-09-26 3255087 10 @BIFFA4 GB00BD8DR117 GB00BD8DR117 BIFF BIFF BD8DR1 G1R62B10 BIFF.L^A23 BIFF.L BIFFA PLC ORD GBP0.01 GB GBR 293137 216361 28479 Y D BD8DR11 EQ LON GB GBP 109598 1 137786 C 0 1 OSR LON GBR EQU IND 21564525362 21497871689 5051788264 21564525362 21497871689 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951795 2023-01-27 2016-10-14 2016-10-14 2023-01-26 2023-01-27 2016-10-12 2023-01-27 2016-10-12 2023-01-26 3255089 10 @ALCOA15 AU0000AAIDA8 AAI ALCOA INC CDI DFD 11/10/16 (EX-SPLIT) AU USA 10055 17091 13129 N D 6270625 EQ ASX AU AUD 55835568526 8589963246 5001815447 55835568526 8590922223 1 0 DC DC ASX CHESS CHESS COM USA USA 4294951862 2016-10-17 2000-08-16 2016-10-05 2016-10-11 2016-10-17 1951-06-11 2016-10-05 2016-10-11 2000-08-16 2016-10-11 3255090 10 @HEREN4 CNE100002D53 CNE100002D53 300550 300550 BYX322 Y3R73J10 300550.SZ 300550.SZ HEREN HEALTH CO LT A CNY1 CN CHN 293151 216368 170053 Y A BYX3229 EQ SHE CN CNY 99088 1 124817 C 1 1 OSR SHE CHN EQU IND 21596453555 21544137487 5043318083 21596453555 21544137487 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951296 2016-09-28 2016-10-18 2079-06-06 2016-10-18 2016-09-28 9999-12-31 2016-09-28 3255091 10 @LOOTO1 CNE100002D95 CNE100002D95 300555 300555 BYX323 Y5325R10 300555.SZ 300555.SZ LOOTOM TELCOVIDEO A CNY1 CN CHN 293150 216371 170052 Y A BYX3230 EQ SHE CN CNY 98337 1 123970 C 1 1 OSR SHE CHN EQU IND 21596390131 21538820784 5041758507 21596390131 21538820784 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951250 2016-09-27 2016-10-18 2079-06-06 2016-10-18 2016-09-29 9999-12-31 2016-09-27 3255092 10 @INTEL86 KR7189300007 KR7189300007 189300 189300 BYX4V6 Y4R93110 189300.KQ 189300.KQ INTELLIAN TECHNOLO KRW500 KR KOR 293152 216373 170054 Y A BYX4V69 EQ KOS KR KRW 109418 1 137480 C 1 1 OSR KDQ KOR EQU 109418 IND 21597220149 21594552654 5001150207 21597220149 21594552654 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951245 2016-10-11 2016-10-18 2079-06-06 2016-10-18 2016-10-11 9999-12-31 2016-10-11 3255119 10 @EXTRA49 US30227M1053 EH4 EXTRACTION OIL &.G COM USD0.01 DE USA 293132 216297 169985 N D BD3D7J4 EQ MUN DE EUR 21716782408 21596728075 5044024865 25769765247 25727295058 0 0 DC DC MUN ORD ORD COM USA USA 4294951997 2021-06-21 2016-10-14 2016-10-14 2021-01-20 2021-06-21 2020-07-07 2021-06-21 2016-10-14 2021-01-20 3255473 10 @SHASH2 INE700V01021 540147 540147 BQT4FR Y770GN12 SHAO.BO SHAO.BO SHASHIJIT INFRAPRO INR2(POST SUBD) IN IND 293198 216405 170084 Y A BQT4FR6 EQ BOM IN INR 110429 1 138739 C 1 1 OSR BOM IND EQU IND 21595197855 21595178281 5051781190 21595197855 21595178281 1 1 AC AC BSE ORD ORD COM IND IND 4294951333 2016-10-17 2016-10-17 2079-06-06 2016-10-17 2016-10-14 9999-12-31 2016-10-14 3255476 10 @HCTCO1 KR7072990005 072990 072990 BYM736 Y3R15X10 072990.KQ 072990.KQ HCT CO LTD KRW500 KR KOR 293123 216354 170034 Y A BYM7363 EQ KOS KR KRW 109566 1 137735 C 1 1 OSR KDQ KOR EQU 109566 IND 21597220161 21597151477 5001162854 21597220161 21597151477 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951768 2016-10-11 2016-10-17 2079-06-06 2016-10-17 2016-10-13 9999-12-31 2016-10-11 3255498 10 @ADITY13 INE427V01013 INE427V01013 540146 540146 BYMP5F Y0R1B510 ADIC.BO ADIC.BO ADITYA CONSUMER MA INR10 IN IND 293197 216404 170083 Y A BYMP5F0 EQ BOM IN INR 110785 1 139171 C 1 1 OSR BOM IND EQU IND 21594497914 21594388934 5051774269 21594497914 21594388934 1 1 AC AC BSE ORD ORD COM IND IND 4294951393 2016-10-17 2016-10-17 2079-06-06 2016-10-17 2016-10-14 9999-12-31 2016-10-14 3255499 10 @MEWAR5 INE957U01011 INE957U01011 540150 540150 BYMPB1 Y5S99T10 MEWH.BO MEWH.BO MEWAR HI-TECH ENGI INR10 IN IND 293196 216403 170082 Y A BYMPB18 EQ BOM IN INR 107835 1 135303 C 1 1 OSR BOM IND EQU IND 21585572778 21585311774 5050706154 21585572778 21585311774 1 1 AC AC BSE ORD ORD COM IND IND 4294951854 2016-10-17 2016-10-17 2079-06-06 2016-10-17 2016-10-14 9999-12-31 2016-10-14 3255500 10 @BINDA6 INE564V01013 INE564V01013 540148 540148 BYMPB2 Y088BG10 BINL.BO BINL.BO BINDAL EXPORTS LTD INR10 IN IND 293199 216406 170085 Y A BYMPB29 EQ BOM IN INR 110430 1 138740 C 1 1 OSR BOM IND EQU IND 21595592169 21595466618 5037851533 21595592169 21595466618 1 1 AC AC BSE ORD ORD COM IND IND 4294951688 2016-10-17 2016-10-17 2079-06-06 2016-10-17 2016-10-14 9999-12-31 2016-10-14 3255570 10 @VINCI28 FI4000185533 FI4000185533 VINCIT VINCIT BZCNN2 X979CM10 VINCIT.HE VINCIT.HE VINCIT OYJ NPV FI FIN 293179 216388 170065 Y A BZCNN24 EQ HEL FI EUR 110310 1 138569 C 1 1 OSR HEL FIN EQU IND 21597402832 21597400444 5052142836 21597402832 21597400444 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951211 2016-10-17 2016-10-17 2079-06-06 2016-10-17 2016-10-13 9999-12-31 2016-10-13 3255571 10 @BANCO386 MXFFFV000007 FVIA16 FVIA16 BZCNSK P1R44B54 FVIA16.MX FVIA16.MX BANCO INVEX SA INS CBFE (INFRA VIABLE SA CV L) MX MEX 293810 216775 170405 Y A BZCNSK7 EQ MEX MX MXN 110553 2 161255 C 1 1 OSR MXK MEX EQU IND 21597445919 21597445920 5097036246 21597445919 21597445920 1 1 AC AC MEX ORD ORD CINV MEX MEX 4294951323 2016-10-17 2016-10-17 2079-06-06 2016-10-13 2016-10-13 9999-12-31 2016-10-13 3255572 10 @CELON1 PLCLNPH00031 CLNA CELON PHARMA SA PLN0.10 ALLOTMENT CERTS B PL POL 293186 216393 170066 N D BZCNSZ2 EQ XWR PL PLN 21597449210 21597449211 4297826560 21597449210 21594784637 1 0 DC DC WSE ORD ORD COM POL POL 4294951272 2016-12-01 2016-10-17 2016-10-17 2016-11-30 2016-12-01 2016-12-01 2016-10-13 2016-12-01 2016-10-13 2016-11-30 3256103 10 @KENTU4 TW0004561006 TW0004561006 4561 4561 BYMJYC Y4679810 4561.TWO 4561.TWO KENTURN NANOTECH C TWD10 TW TWN 293938 216872 170487 Y A BYMJYC2 EQ XTO TW TWD 110581 1 138949 C 1 1 OSR TPO TWN EQU IND 21600378684 21600377434 5052526071 21600378684 21600377434 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951855 2016-11-29 2016-11-29 2079-06-06 2016-11-29 2016-11-22 9999-12-31 2016-11-22 3256128 10 @SELIC1 TH7533010008 TH7533010008 SELIC SELIC BYNGF4 Y7570710 SELIC.BK SELIC.BK SELIC CORP PCL THB0.50 (LOCAL) TH THA 293148 216369 170050 Y A BYNGF41 EQ BKK TH THB 110091 1 138296 C 1 1 OSR BAK THA EQU IND 21597614283 21596726341 5052134301 21597614283 21596726341 1 1 AC AC SET ORD ORD COM THA THA 1004365375 2016-10-18 2016-10-18 2079-06-06 2016-10-18 2016-10-17 9999-12-31 2016-10-17 3256130 10 @SELIC3 SELIC-R SELIC CORP PCL THB0.50 (NVDR) TH THA 293147 216370 170050 N A BYNGF74 NVDR BKK TH THB 21597614285 21597613527 5052134301 21597614285 21596726341 1 0 AC AC SET NVDR NVDR COM THA THA 1004365375 2016-10-18 2016-10-18 2079-06-06 2016-10-18 2016-10-17 9999-12-31 2016-10-17 3256148 10 @DIKSA1 INE942P01013 INE942P01013 540151 540151 BYNJC8 Y2R7AG10 DIKS.BO DIKS.BO DIKSAT TRANSWORLD INR10 IN IND 293308 216482 170151 Y A BYNJC83 EQ BOM IN INR 110636 1 139015 C 1 1 OSR BOM IND EQU IND 21593432431 21593185634 5051268519 21593432431 21593185634 1 1 AC AC BSE ORD ORD COM IND IND 4294951554 2016-10-18 2016-10-21 2079-06-06 2016-10-18 2016-10-17 9999-12-31 2016-10-17 3256150 10 @INDIA248 INE373V01019 INE373V01019 540152 540152 BYNJH2 Y3919810 INIG.BO INIG.BO INDIA GREEN REALIT INR10 IN IND 293307 216481 170153 Y A BYNJH22 EQ BOM IN INR 109427 1 137495 C 1 1 OSR BOM IND EQU IND 21595965579 21595606681 5051787361 21595965579 21595606681 1 1 AC AC BSE ORD ORD COM IND IND 4294951333 2016-10-18 2016-10-21 2079-06-06 2016-10-18 2016-10-17 9999-12-31 2016-10-17 3256158 10 @LUCEC1 GB00BZC0LP49 LUCE LUCE BZC0LP G5695Q10 LUCEL.L LUCEL.L LUCECO PLC ORD GBP0.0005 GB GBR 293136 216360 170044 Y A BZC0LP4 EQ LON GB GBP 110235 1 138465 C 1 1 OSR LON GBR EQU IND 21597458356 21597350379 4298354543 21597458356 21597350379 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951833 2016-10-14 2016-10-14 2079-06-06 2016-10-17 2016-10-14 9999-12-31 2016-10-14 3256161 10 @ZELDA1 AU0000ZLDDF2 ZLD ZELDA THERAPEUTICS NPV DFD 25/10/16 (EX-SPLIT) AU AUS 12324 22427 12436 Y S BYT3W67 EQ ASX AU AUD 55835589059 8590930573 4295858351 55835589059 8590930573 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2003-07-28 2016-10-17 2016-10-25 2003-07-28 2016-10-14 2016-10-25 2003-07-28 2016-10-25 3256230 10 @CHINA2036 KYG212101029 6058 6058 BD0BVL G2121010 6058.HK 6058.HK CHINA IND SECS INT HKD0.1 HK CYM 293234 216434 170110 Y A BD0BVL1 EQ HKG HK HKD 109541 1 137698 C 1 1 OSR HKG HKG EQU IND 21589852504 21589844225 5051004800 21589852504 21589844225 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951368 2016-10-20 2016-10-20 2079-06-06 2016-10-20 2016-10-04 9999-12-31 2016-10-04 3256232 10 @CAYMA3 KYG1990V1041 KYG1990V1041 900280 900280 BYMP5T G1990V10 900280.KQ^A25 900280.KQ CAYMAN GOLDEN CENT KRW500 KR CYM 293212 216414 170094 Y D BYMP5T4 EQ KOS KR KRW 110229 1 138453 C 0 1 OSR KDQ KOR EQU IND 21597452804 21593930110 5051770633 21597452804 21593930110 1 1 DC DC KOE ORD ORD COM CYM CYM 4294951696 2025-01-08 2016-10-14 2016-10-19 2025-01-07 2025-01-08 2016-10-14 2025-01-07 2016-10-14 2025-01-07 3256269 10 @GOORO1 AU000000GOO2 AU000000GOO2 GOO GOO BD8866 Q4232G10 GOO.AX^H21 GOO.AX GOOROO VENT LTD NPV AU AUS 293278 216464 170139 Y D BD88664 EQ ASX AU AUD 110271 1 138519 C 0 1 OSR ASX AUS EQU IND 21597657453 21597657455 5052127474 21597657453 21597657455 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951194 2021-08-02 2016-10-19 2016-10-19 2019-07-31 2021-08-02 2016-10-18 2021-08-02 2016-10-18 2019-07-31 3256271 10 @CHART90 AU000000CLW0 CLW CLW BDB46J Q2308E10 CLW.AX CLW.AX CHARTER HALL LONG NPV (STAPLED) AU AUS 293666 216685 170335 Y A BDB46J2 EQ ASX AU AUD 110402 1 138697 C 1 1 OSR ASX AUS EQU IND 21589498083 21589447538 5051002182 21589498083 21589447538 1 1 AC AC ASX STAPLED STAPLED CINV AUS AUS 4294951322 2016-11-08 2016-11-08 2079-06-06 2016-11-08 2016-10-18 9999-12-31 2016-10-18 3256339 10 @ENDUR7 INE913H01037 ENDURANCE ENDURANCE BYZ02R Y2R9QW10 ENDU.NS ENDU.NS ENDURANCE TECH INR10 IN IND 293282 216467 170141 Y A BYZ02R3 EQ NSE IN INR 83857 1 105710 C 1 1 OSR NSE IND EQU 83857 IND 21579809919 21475124893 5000930584 21579809919 21475124893 1 1 AC AC NSI ORD ORD COM IND IND 4294951702 2016-10-19 2016-10-19 2079-06-06 2016-10-19 2016-10-18 9999-12-31 2016-10-18 3256344 10 @BOYUA2 AU000000BHL3 AU000000BHL3 BHL BHL BD0D6W Q1725M10 BHL.AX^D22 BHL.AX BOYUAN HOLDINGS NPV AU AUS 293559 216635 170294 Y D BD0D6W3 EQ ASX AU AUD 109434 1 137502 C 0 1 OSR ASX AUS EQU IND 21596207794 21596027024 5051977823 21596207794 21596027024 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951333 2022-04-29 2016-10-31 2016-10-31 2021-03-31 2022-04-29 2016-09-22 2022-04-29 2016-09-22 2021-03-31 3256345 10 @KYUSH10 JP3247010006 JP3247010006 9142 9142 BD2BST J4107910 9142.T 9142.T KYUSHU RAILWAY COR NPV JP JPN 293323 216495 170161 Y A BD2BST6 EQ TKS JP JPY 109400 1 137449 C 1 1 OSR TYO JPN EQU IND 21595163596 21595123677 4296353329 21595163596 21595123677 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951727 2016-10-25 2016-10-25 2079-06-06 2016-10-25 2016-09-27 9999-12-31 2016-09-27 3256347 10 @NANCA1 CNE1000030F6 CNE1000030F6 603859 603859 BD5BP1 Y1504W10 603859.SS 603859.SS NANCAL TECHNOLOGY A CNY1 CN CHN 293270 216459 170134 Y A BD5BP14 EQ SHG CN CNY 99004 1 124730 C 1 1 OSR SHA CHN EQU IND 25769765461 21545414652 5043338666 25769765461 21545414652 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2016-10-21 2016-10-21 2079-06-06 2016-10-21 2016-09-28 9999-12-31 2016-09-28 3256348 10 @BEIJI197 CNE100002D79 300552 300552 BD5BP5 Y0778F10 300552.SZ 300552.SZ VANJEE TECHNOLOGY A CNY1 CN CHN 293269 216458 170133 Y A BD5BP58 EQ SHE CN CNY 98215 1 123836 C 1 1 OSR SHE CHN EQU IND 21596330683 21538371334 5000549874 21596330683 21538371334 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 2016-10-21 2016-10-21 2079-06-06 2016-10-21 2016-09-26 9999-12-31 2016-09-26 3256351 10 @UZABA1 JP3944390008 JP3944390008 3966 3966 BYZ6P9 J9450E10 3966.T^B23 3966.T UZABASE INC NPV JP JPN 293272 216461 170137 Y D BYZ6P94 EQ TKS JP JPY 109366 1 137400 C 0 1 OSR TYO JPN EQU IND 21595669008 21595657591 5037857172 21595669008 21595657591 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951197 2023-02-07 2016-10-21 2016-10-21 2023-02-06 2023-02-07 2016-09-16 2023-02-06 2016-09-16 2023-02-06 3256352 10 @HANGZ38 CNE100002D87 CNE100002D87 300553 300553 BZ0BCT Y3042C10 300553.SZ 300553.SZ HANGZHOU JIZHI MEC A CNY1 CN CHN 293271 216460 170135 Y A BZ0BCT0 EQ SHE CN CNY 99066 1 124794 C 1 1 OSR SHE CHN EQU IND 21596541539 21544136921 5043318660 21596541539 21544136921 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2016-09-29 2016-10-21 2079-06-06 2016-10-21 2016-09-29 9999-12-31 2016-09-29 3256763 10 @MERCA49 PLMRCTR00049 MRCA MERCATOR MEDICAL PLN1.00 ALLOTMENT CERTS G PL POL 292891 216190 159089 N D BDB4874 EQ XWR PL PLN 21596786748 21596786699 5039613758 21596786748 21535389131 1 0 DC DC WSE ORD ORD COM POL POL 4294951293 2016-10-21 2016-10-04 2016-10-04 2016-10-20 2016-10-21 2013-11-21 2016-10-03 2016-10-21 2016-10-03 2016-10-20 3256997 10 @PLAYW1 PLPLAYW00015 PLPLAYW00015 PLW PLW BYMPHM X6565Y11 PLWP.WA PLWP.WA PLAYWAY SA PLN0.10 PL POL 293246 216443 170118 Y A BYMPHM1 EQ XWR PL PLN 108593 1 136283 C 1 1 OSR WAR POL EQU IND 21585818291 21585229971 5050705922 21585818291 21585229971 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2016-10-19 2016-10-19 2079-06-06 2016-10-19 2016-10-18 9999-12-31 2016-10-18 3256998 10 @INNOV75 IT0005215329 FF FF BYNJB8 T5R98P10 FF.MI FF.MI FINE FOODS & PHARM NPV IT ITA 293241 216441 170117 Y A BYNJB86 EQ MIL IT EUR 109454 1 137525 C 1 1 OSR BIT ITA EQU IND 21596390126 21596377637 5052128850 21596390126 21596377637 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951430 2016-10-19 2016-10-19 2079-06-06 2016-10-19 2016-10-18 9999-12-31 2016-10-18 3257029 10 @BRAAS3 LU1498426326 BMSB BRAAS MONIER BUILD EUR0.01 (ASD 06/01/2017 CSH DE LUX 293275 216463 161366 N D BZBZHL8 EQ XET DE EUR 21597659781 21597659782 5042242854 21597659781 21542811221 1 0 DC DC GER ORD ORD COM LUX LUX 4294951349 2017-03-30 2017-01-10 2016-10-20 2017-03-28 2017-03-29 2016-10-19 2017-03-29 2016-10-19 2017-03-28 3257084 10 @BCMAL1 MYQ0187OO003 MYQ0187OO003 BCMALL BCMALL BYX39S Y0778E10 BCMA.KL BCMA.KL BCM ALLIANCE BHD NPV MY MYS 293286 216471 170143 Y A BYX39S4 EQ XKM MY MYR 109528 1 137673 C 1 1 OSR KUL MYS EQU IND 21596913180 21593348903 5051613204 21596913180 21593348903 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951856 2016-10-21 2016-10-24 2079-06-06 2016-10-24 2016-10-05 9999-12-31 2016-10-05 3257140 10 @GROUP309 FR0013204070 FR0013204070 ALPAR ALPAR BD3VDQ F4656E10 ALPAR.PA^J24 ALPAR.PA GROUPE PAROT EUR1.6 FR FRA 293298 216472 170145 Y D BD3VDQ7 EQ PAR FR EUR 109404 1 137454 C 0 1 OSR EPA FRA EQU IND 21596390012 21596218129 5042938136 21596390012 21596218129 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951526 2024-10-28 2016-10-21 2016-10-21 2024-10-25 2024-10-28 2016-10-04 2024-10-28 2016-10-04 2024-10-25 3257166 10 @CHARL94 CH0342055750 VCHE CHARLES VOGELE HLD CHF3 (2ND LINE OCT2016) CH CHE 293731 216723 7947 N D BD49371 EQ SWX CH CHF 21597659930 21597659931 4295890729 21597659930 8590928967 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951490 2016-12-07 2016-10-19 2016-11-03 2016-12-06 2016-12-07 2016-10-19 2016-12-07 2016-10-19 2016-12-06 3257175 10 @PURPL6 INE905R01016 540159 540159 BD5GJJ Y7166511 PURP.BO PURP.BO PURPLE AGROTECH INR10 IN IND 293306 216480 170152 Y A BD5GJJ5 EQ BOM IN INR 132439 1 167993 C 1 1 OSR BOM IND EQU IND 21597701888 21597701889 5052146419 21597701888 21597701889 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2016-10-21 2016-10-21 2079-06-06 2016-10-21 2016-10-19 9999-12-31 2016-10-19 3257337 10 @SHENZ145 CNE100002BT9 CNE100002BT9 002816 002816 BDCFSJ Y774B910 002816.SZ 002816.SZ SHENZHEN HEKEDA PR A CNY1 CN CHN 293320 216492 170157 Y A BDCFSJ8 EQ SHE CN CNY 98534 1 124196 C 1 1 OSR SHE CHN EQU IND 21596390129 21543147702 5041745623 21596390129 21543147702 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2016-09-27 2016-10-25 2079-06-06 2016-10-25 2016-09-27 9999-12-31 2016-09-27 3257338 10 @ZHEJI211 CNE1000030D1 CNE1000030D1 603667 603667 BDCFSK Y989ER10 603667.SS 603667.SS ZHEJIANG XCC GROUP A CNY1 CN CHN 293321 216493 170158 Y A BDCFSK9 EQ SHG CN CNY 96745 1 121987 C 1 1 OSR SHA CHN EQU IND 25769765490 21538336559 4298153569 25769765490 21538336559 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951853 2016-10-25 2016-10-25 2079-06-06 2016-10-25 2016-09-29 9999-12-31 2016-09-29 3257340 10 @ANHUI94 CNE100002BV5 CNE100002BV5 002817 002817 BYX324 Y0R8MP10 002817.SZ 002817.SZ ANHUI HUANGSHAN CA A CNY1 CN CHN 293322 216494 170159 Y A BYX3241 EQ SHE CN CNY 98224 1 123845 C 1 1 OSR SHE CHN EQU IND 21596453553 21544369092 4297712172 21596453553 21544369092 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2016-09-28 2016-10-25 2079-06-06 2016-10-25 2016-09-28 9999-12-31 2016-09-28 3257341 10 @CHINN7 BMG2109L1770 2908 CHINNEY ALLIANCE HKD0.1(PARRALEL 24/10/16) HK BMU 292880 216183 38074 N D BF5HMZ9 EQ HKG HK HKD 21596550654 21596550651 4295871171 21596550654 8590936846 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951812 2016-10-25 2016-10-03 2016-10-03 2025-12-04 2016-10-25 1993-10-15 2016-09-29 2016-10-25 2016-09-29 2016-10-25 3257549 10 @NOBIN3 SE0007185418 203 203 BDFTDQ W5750K11 203.F^C22 203.F NOBINA AB NPV DE SWE 293290 209580 163996 Y D BDFTDQ9 EQ FRA DE EUR 85670 1 107882 C 0 1 OSR FRA DEU PVT IND 21642375060 21565559745 4296849849 21642375060 21565559745 1 1 DC AC FRA ORD ORD COM SWE SWE 4294951729 2022-03-02 2016-10-21 2016-10-21 2022-03-01 2022-03-02 2016-10-21 9999-12-31 2016-10-21 2022-03-01 3257615 10 @ALLIA1503 AU000000AGT0 AGT ALLIANCE GLOBAL CA NPV CDI AU SGP 293558 216636 170288 Y D BDB57B4 EQ NEC AU AUD 21595969104 21595969105 5051945652 21595969104 21595969105 1 1 DC DC NSX CHESS CHESS COM GEO GEO 4294951361 2018-04-17 2016-10-13 2016-10-13 2017-03-29 2018-04-18 2016-10-03 2018-04-17 2016-10-03 2017-03-29 3257616 10 @CHINA2037 HK0000311099 HK0000311099 3320 3320 BYNGG2 Y1511B10 3320.HK 3320.HK CHINA RES PHARM GR NPV HK HKG 293398 216543 170203 Y A BYNGG26 EQ HKG HK HKD 108773 1 136540 C 1 1 OSR HKG HKG EQU IND 21586463436 21581879143 5000010848 21586463436 21581879143 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951272 2016-10-28 2016-10-28 2079-06-06 2016-10-28 2016-10-17 9999-12-31 2016-10-17 3257617 10 @TIENT3 VN000000TTH9 VN000000TTH9 TTH TTH BYNJJX Y8831E10 TTH.HN TTH.HN TIEN THANH SERVICE VND10000 VN VNM 293381 216529 170193 Y A BYNJJX7 EQ HST VN VND 110833 1 139227 C 1 1 OSR HST VNM EQU IND 21597696878 21597696879 5052145622 21597696878 21597696879 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951798 2016-10-26 2016-10-26 2079-06-06 2016-10-26 2016-10-19 9999-12-31 2016-10-19 3257618 10 @HANGZ39 CNE100002GB6 603258 603258 BYXYV6 Y3032M10 603258.SS 603258.SS HANGZHOU ELECTRONI A CNY1 CN CHN 293351 216508 170173 Y A BYXYV69 EQ SHG CN CNY 98996 1 124722 C 1 1 OSR SHA CHN EQU IND 25769765415 21542706521 5042943425 25769765415 21542706521 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2016-10-26 2016-10-26 2079-06-06 2016-10-26 2016-09-30 9999-12-31 2016-09-30 3257625 10 @ANGIO4 KR7251280004 251280 251280 BD0DTD Y0R8K310 251280.KN 251280.KN ANGIOLAB INC KRW500 KR KOR 293319 216491 170163 Y A BD0DTD5 EQ KON KR KRW 115259 1 144965 C 1 1 OSR KON KOR EQU 115259 IND 21597715567 21597715524 5035524625 21597715567 21597715524 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951430 2016-10-25 2016-10-25 2079-06-06 2016-10-25 2016-10-20 9999-12-31 2016-10-20 3257632 10 @GREAT198 HK0000307485 900290 900290 BD6FH6 Y2R69510 900290.KQ 900290.KQ GREAT RICH TECHNOL HKD0 KR HKG 293318 216490 170160 Y A BD6FH64 EQ KOS KR KRW 110258 1 138503 C 1 1 OSR KDQ KOR EQU IND 21598058565 21595466651 5051785035 21598058565 21595466651 1 1 AC AC KOE ORD ORD COM HKG HKG 4294951950 2016-10-25 2016-10-25 2079-06-06 2016-10-25 2016-10-24 9999-12-31 2016-10-24 3258491 10 @BANKO586 CNE100002GQ4 CNE100002GQ4 600926 600926 BD3NFF Y0R98A10 600926.SS 600926.SS BANK OF HANGZHOU C A CNY1 CN CHN 293374 216528 170190 Y A BD3NFF6 EQ SHG CN CNY 92952 1 116968 C 1 1 OSR SHA CHN EQU BNK 25769765802 21502301344 5000047459 25769765802 21502301344 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951385 2016-10-27 2016-10-27 2079-06-06 2016-10-27 2016-09-12 9999-12-31 2016-09-12 3258492 10 @IMOBI2 JP3105210003 6535 6535 BDB46M J2411510 6535.T 6535.T I MOBILE CO LTD NPV JP JPN 293372 216526 170189 Y A BDB46M5 EQ TKS JP JPY 109452 1 137523 C 1 1 OSR TYO JPN EQU IND 21596316381 21596237952 5035928334 21596316381 21596237952 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2016-10-27 2016-10-27 2079-06-06 2016-10-27 2016-10-03 9999-12-31 2016-10-03 3258493 10 @CHENV1 BMG2125A2391 2910 CHINA ENV ENG INV HKD0.1(PARALLEL 24/11/16) HK BMU 293301 216475 4345 N D BDFT8D1 EQ HKG HK HKD 21597699654 21597699623 4295871014 21597699654 8590931697 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951662 2016-11-24 2016-10-21 2016-10-24 2016-11-23 2016-11-25 1994-02-02 2016-10-20 2016-11-25 2016-10-20 2016-11-23 3258650 10 @VEEML1 AU000000VEE3 VEE VEE BDB42V Q9390M10 VEE.AX VEE.AX VEEM LTD NPV AU AUS 293380 216530 170191 Y A BDB42V6 EQ ASX AU AUD 110383 1 138664 C 1 1 OSR ASX AUS EQU IND 21596473338 21596340203 5042269226 21596473338 21596340203 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951815 2016-10-26 2016-10-26 2079-06-06 2016-10-26 2016-10-25 9999-12-31 2016-10-25 3258792 10 @STELM1 PLSTLMT00010 PLSTLMT00010 BDR0B0 X8583G11 STLP.WA^J20 STLP.WA STELMET SA PLN1.00 PL POL 293342 216502 170170 Y D BDR0B00 EQ XWR PL PLN 109450 1 137521 C 0 1 OSR WAR POL PVT IND 21597031197 21596390307 4297886889 21597031197 21596390307 1 1 DC DC WSE ORD ORD COM POL POL 4294951882 2020-10-12 2016-10-25 2016-10-25 2020-07-28 2020-10-12 2016-10-24 2020-10-12 2016-10-24 2020-07-28 3258793 10 @GASPO1 SE0008991624 SE0008991624 GPX GPX BDR0BF W3423V10 GAPX.ST GAPX.ST GASPOROX AB NPV SE SWE 293341 216501 170168 Y A BDR0BF5 EQ OME SE SEK 111576 1 140115 C 1 1 OSR STO SWE EQU IND 21597751438 21597750250 5035536584 21597751438 21597750250 1 1 AC AC STO ORD ORD COM SWE SWE 4294951261 2016-10-20 2016-10-25 2079-06-06 2016-10-25 2016-10-20 9999-12-31 2016-10-20 3258797 10 @SAHAK2 TH7539010002 TH7539010002 SQ SQ BYNGFC Y7397L10 SQ.BK SQ.BK SAHAKOL EQUIPMENT THB1 (LOCAL) TH THA 293352 216509 170174 Y A BYNGFC9 EQ BKK TH THB 107698 1 135142 C 1 1 OSR BAK THA EQU IND 21598157470 21584673571 5050290710 21598157470 21584673571 1 1 AC AC SET ORD ORD COM THA THA 4294952001 2016-10-26 2016-10-26 2079-06-06 2016-10-26 2016-10-25 9999-12-31 2016-10-25 3258799 10 @SAHAK4 TH7539010R18 SQ-R SAHAKOL EQUIPMENT THB1 (NVDR) TH THA 293353 216510 170174 N A BYNGFF2 NVDR BKK TH THB 21598157472 21598157462 5050290710 21598157472 21584673571 1 0 AC AC SET NVDR NVDR COM THA THA 4294952001 2016-10-26 2016-10-26 2079-06-06 2016-10-26 2016-10-25 9999-12-31 2016-10-25 3258824 10 @CAYEN2 TW0006611007 TW0006611007 6611 6611 BZ0BKQ Y1231G10 6611.TWO^G22 6611.TWO CAYENNE'S ARK MOBI TWD10 TW TWN 293369 216523 170188 Y D BZ0BKQ3 EQ XTO TW TWD 110302 1 138561 C 0 1 OSR TPO TWN EQU IND 21597747444 21597747425 5052147146 21597747444 21597747425 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951191 2022-07-15 2016-10-27 2016-10-27 2022-07-14 2022-07-15 2016-10-20 2022-07-14 2016-10-20 2022-07-14 3258936 10 @BANPU9 TH7462010003 TH7462010003 BPP BPP BD5NFC Y069AL10 BPP.BK BPP.BK BANPU POWER PUBLIC THB10 (LOCAL) TH THA 293405 216549 170223 Y A BD5NFC1 EQ BKK TH THB 109579 1 137757 C 1 1 OSR BAK THA EQU IND 21558952325 21558394292 5000005646 21558952325 21558394292 1 1 AC AC SET ORD ORD COM THA THA 4294951174 2016-10-28 2016-10-28 2079-06-06 2016-10-28 2016-10-14 9999-12-31 2016-10-14 3258937 10 @TAIKA2 KYG8661K1013 8321 8321 BDFT8F G8661K10 8321.HK 8321.HK TAI KAM HOLDINGS L HKD0.05 HK CYM 293399 216547 170205 Y A BDFT8F3 EQ HKG HK HKD 110245 1 138485 C 1 1 OSR HKG HKG EQU IND 21590929491 21590864898 5051387830 21590929491 21590864898 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2016-10-28 2016-10-28 2079-06-06 2016-10-28 2016-10-20 9999-12-31 2016-10-20 3258938 10 @XINHU8 CNE100002G50 CNE100002G50 603888 603888 BYN92Q Y972E110 603888.SS 603888.SS XINHUANET CO LTD A CNY1 CN CHN 293397 216546 170202 Y A BYN92Q1 EQ SHG CN CNY 109564 1 137733 C 1 1 OSR SHA CHN EQU IND 25769765270 21483731020 4296868458 25769765270 21483731020 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951197 2016-10-28 2016-10-28 2079-06-06 2016-10-28 2016-10-10 9999-12-31 2016-10-10 3258950 10 @CONVA3 GB00BD3VFW73 GB00BD3VFW73 CTEC CTEC BD3VFW G2396910 CTEC.L CTEC.L CONVATEC GROUP PLC ORD GBP0.1 GB GBR 293358 216512 170176 Y A BD3VFW7 EQ LON GB GBP 110353 1 138624 C 1 1 OSR LON GBR EQU IND 21596817659 21596796701 5052150231 21596817659 21596796701 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951294 2016-10-25 2016-10-25 2079-06-06 2016-10-26 2016-10-25 9999-12-31 2016-10-25 3258953 10 @JWLIF1 KR7234080000 KR7234080000 234080 234080 BD6GC0 Y4480S10 234080.KS 234080.KS JW LIFESCIENCE COR KRW2500 KR KOR 293373 216527 170187 Y A BD6GC06 EQ KRX KR KRW 109342 1 137365 C 1 1 OSR KRX KOR EQU 109342 IND 21597715631 21595446529 5000064546 21597715631 21595446529 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951272 2016-10-20 2016-10-27 2079-06-06 2016-10-27 2016-10-21 9999-12-31 2016-10-20 3259338 10 @NOVAT15 TW0006613003 6613 6613 BYVM7H Y6S7A110 6613.TWO 6613.TWO NOVA TECHNOLOGY CO TWD5 TW TWN 294425 217206 170784 Y A BYVM7H8 EQ XTO TW TWD 110860 1 139256 C 1 1 OSR TPO TWN EQU IND 21602488986 21601532355 5035707430 21602488986 21601532355 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951255 2016-12-22 2016-12-22 2079-06-06 2016-12-22 2016-12-15 9999-12-31 2016-12-15 3259339 10 @BODAU1 AU0000181331 BOD BOD BNRPC7 Q1R46S12 BOD.AX^L25 BOD.AX BOD SCIENCE LTD NPV AU AUS 293382 216531 170192 Y D BNRPC79 EQ ASX AU AUD 110346 1 138616 C 0 1 OSR ASX AUS EQU IND 21598222296 21598222298 5052132858 21598222296 21598222298 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 1004365423 2025-12-02 2016-10-27 2016-10-27 2023-11-27 2025-12-02 2016-10-27 2016-10-26 2025-12-02 2016-10-26 2023-11-27 3259340 10 @VANEL2 GB00BYX4TP46 GB00BYX4TP46 VANL VANL BYX4TP G931BZ10 VANL.L VANL.L VAN ELLE HLDGS PLC ORD GBP0.02 GB GBR 293359 216513 170177 Y A BYX4TP4 EQ LON GB GBP 110328 1 138594 C 1 1 OSR LON GBR EQU IND 21598163027 21598163028 4297149755 21598163027 21598163028 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951812 2016-10-25 2016-10-25 2079-06-06 2016-10-26 2016-10-25 9999-12-31 2016-10-25 3259372 10 @GTCAP2 PHY290451129 PHY290451129 GTPPA GTPPA BYYDM6 Y2904511 GTPPA.PS GTPPA.PS GT CAPITAL HOLDING PERP PFD CUM A NON VTG NPAR PH PHL 293370 216524 153946 N S BYYDM62 PREF PHS PH PHP 90713 6 146556 C 1 2 PSE PHL EQU IND 21597722955 21597722956 4298485299 21597722955 21488102663 1 0 AC AC PHS PREFERRED PREFERRED COM PHL PHL 4294951709 2016-10-27 2016-10-27 2079-06-06 2012-04-20 2016-10-27 9999-12-31 2016-10-27 3259373 10 @GTCAP3 PHY290451202 PHY290451202 GTPPB GTPPB BYYDMW Y2904512 GTPPB.PS GTPPB.PS GT CAPITAL HOLDING PERP PFD CUM B NON VTG NPAR PH PHL 293371 216525 153946 N A BYYDMW8 PREF PHS PH PHP 90713 7 162511 P 1 3 PSE PHL EQU IND 21597739036 21597739039 4298485299 21597739036 21488102663 1 0 AC AC PHS PREFERRED PREFERRED COM PHL PHL 4294951709 2016-10-27 2016-10-27 2079-06-06 2012-04-20 2016-10-27 9999-12-31 2016-10-27 3259988 10 @TOBIN2 SE0006026985 SE0006026985 TOBIN TOBIN BD5GHX W9615110 TOBIN.ST^G19 TOBIN.ST TOBIN PROPERTIES NPV SE SWE 294847 217495 168772 N D BD5GHX5 EQ OME SE SEK 101315 2 132191 C 0 2 STO SWE PVT IND 21574956569 21574956369 5044172100 21574956569 21553060711 1 0 DC DC STO ORD ORD COM SWE SWE 4294951647 2019-07-01 2016-10-27 2016-10-28 2019-06-28 2019-07-01 2016-10-26 2019-07-01 2016-10-26 2019-06-28 3259989 10 @BANPU10 TH7462010R13 BPP-R BANPU POWER PUBLIC THB10 (NVDR) TH THA 293407 216550 170223 N A BD5NFF4 NVDR BKK TH THB 21598312282 21598312277 5000005646 21598312282 21558394292 1 0 AC AC SET NVDR NVDR COM THA THA 4294951174 2016-10-28 2016-10-28 2079-06-06 2016-10-28 2016-10-27 9999-12-31 2016-10-27 3259990 10 @TILTR1 NZTLTE0003S8 NZTLTE0003S8 BD6CCV Q9036P10 TLT.NZ^H21 TLT.NZ TILT RENEWABLES LT NPV NZ NZL 293395 216542 170200 Y D BD6CCV5 EQ NZE NZ NZD 110334 1 138600 C 0 1 OSR NZE NZL EQU IND 21598313193 21598313194 4298517522 21598313193 21598313194 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 1004365483 2021-08-04 2016-10-28 2016-10-28 2021-07-27 2021-08-04 2016-10-27 2021-08-03 2016-10-27 2021-07-27 3260005 10 @REDEE13 BRREDER04PR3 REDE ENERGIA SA PRF NPV (RECEIPTS OCT/2016) BR BRA 393848 271519 4644 N D BDDQRV5 PREF BSP BR BRL 21598385745 21598385746 4295860011 21598385745 8589965599 1 0 DC AC SAO PRFSUBR PRFSUBR COM BRA BRA 4294951179 2016-11-23 2016-10-31 2016-10-31 2016-11-22 2016-11-23 1992-10-20 2016-10-28 2016-11-23 2016-10-28 2016-11-22 3260006 10 @BAYEN1 NZTPXE0001S5 BDFT8B Q9239W14 MNW.NZ^G25 MNW.NZ MANAWA ENERGY LTD NPV NZ NZL 293396 216545 170201 Y D BDFT8B9 EQ NZE NZ NZD 110333 1 138599 C 0 1 OSR NZE NZL EQU IND 21598313191 21598313192 5036864703 21598313191 21598313192 1 1 DC AC NZC ORD ORD COM NZL NZL 1004365477 2025-07-12 2016-10-28 2016-10-28 2025-07-10 2025-07-12 2016-10-27 2025-07-11 2016-10-27 2025-07-10 3260007 10 @COSME4 KR7241710003 KR7241710003 241710 241710 BDQZDX Y1R6H910 241710.KQ 241710.KQ COSMECCA KOREA CO KRW500 KR KOR 293393 216541 170204 Y A BDQZDX3 EQ KOS KR KRW 110307 1 138566 C 1 1 OSR KDQ KOR EQU 110307 IND 21598088129 21595342176 5000843976 21598088129 21595342176 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2016-10-28 2016-10-28 2079-06-06 2016-10-28 2016-10-24 9999-12-31 2016-10-24 3260016 10 @CENTR374 BRAALRACNOR6 AALR3 AALR3 BYX8VJ P2380S10 AALR3.SA AALR3.SA ALLIANCA SAUDE E P COM NPV BR BRA 294334 217144 170722 Y A BYX8VJ4 EQ BSP BR BRL 109272 1 137262 C 1 1 OSR SAO BRA EQU IND 21598384871 21594723496 4298256082 21598384871 21594723496 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951279 2016-10-28 2016-10-28 2079-06-06 2016-10-28 2016-10-28 9999-12-31 2016-10-28 3260020 10 @HLSCI1 KR7239610009 239610 239610 BYX930 Y3R31Y10 239610.KQ 239610.KQ HLSCIENCE CO LTD KRW500 KR KOR 293394 216544 170206 Y A BYX9302 EQ KOS KR KRW 110306 1 138565 C 1 1 OSR KDQ KOR EQU 110306 IND 21598088174 21595568675 5035550632 21598088174 21595568675 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951430 2016-10-24 2016-10-28 2079-06-06 2016-10-28 2016-10-28 9999-12-31 2016-10-24 3260026 10 @REDCO4 KYG733101235 2914 REDCO PPT XH CYM 293408 216551 159671 N D BYY5279 EQ HKG HK HKD 21598213861 21598213740 5040949199 21598213861 21535815254 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951333 2016-12-01 2016-10-28 2016-10-28 2016-11-30 2016-12-02 2014-01-30 2016-10-26 2016-12-02 2016-10-26 2016-11-30 3260027 10 @SUPRA9 INE268T01015 540168 540168 BYYDML Y8T06Y11 SPRA.BO SPRA.BO SUPRA PACIFIC FIN INR10 IN IND 293869 216814 170436 Y A BYYDML7 EQ BOM IN INR 135574 1 172341 C 1 1 OSR BOM IND EQU IND 21598223169 21598223170 5052152405 21598223169 21598223170 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2016-11-23 2016-11-23 2079-06-06 2016-10-28 2016-10-26 9999-12-31 2016-10-26 3260039 10 @INCRO1 KR7216050005 KR7216050005 216050 216050 BYM8JL Y3R04110 216050.KQ 216050.KQ INCROSS CO LTD KRW500 KR KOR 293447 216565 170235 Y A BYM8JL3 EQ KOS KR KRW 110318 1 138583 C 1 1 OSR KDQ KOR EQU 110318 IND 21598120102 21595994367 4298531857 21598120102 21595994367 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951567 2016-10-25 2016-10-31 2079-06-06 2016-10-31 2016-10-27 9999-12-31 2016-10-25 3260040 10 @THAIP36 TH7549010000 TPRIME TPRIME BYMPWL Y8T1JZ11 TPRIMEu.BK TPRIMEu.BK THAI PRIME PROP FR THB8.2357 (LOCAL) TH THA 293496 216591 170254 Y A BYMPWL5 EQ BKK TH THB 110327 1 138593 C 1 1 OSR BAK THA EQU IND 21598398532 21598398363 5052134897 21598398532 21598398363 1 1 AC AC SET UNT UNT CINV THA THA 4294951322 2016-10-31 2016-10-31 2079-06-06 2016-10-31 2016-10-28 9999-12-31 2016-10-28 3260041 10 @WUHAN35 CNE1000030C3 CNE1000030C3 603716 603716 BYV6HW Y9714W10 603716.SS 603716.SS THALYS MEDICAL TEC A CNY1 CN CHN 293440 216559 170234 Y A BYV6HW5 EQ SHG CN CNY 99083 1 124812 C 1 1 OSR SHA CHN EQU IND 25769765144 21544260091 5043318822 25769765144 21544260091 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951294 2016-10-31 2016-10-31 2079-06-06 2016-10-31 2016-10-18 9999-12-31 2016-10-18 3260042 10 @GOODC2 KR7243870003 243870 243870 BYX88J Y2807P10 243870.KN 243870.KN ITCENCORE CO.LTD. KRW500 KR KOR 293445 216564 170237 Y A BYX88J3 EQ KON KR KRW 115258 1 144964 C 1 1 OSR KON KOR EQU IND 21598120097 21598120072 5046438035 21598120097 21598120072 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951211 2016-10-31 2016-10-31 2079-06-06 2016-10-31 2016-10-25 9999-12-31 2016-10-25 3260043 10 @JNBYD1 KYG550441045 3306 3306 BZBZHK G5504410 3306.HK 3306.HK JNBY DESIGN LTD HKD0.01 XH CYM 293441 216560 170236 Y A BZBZHK7 EQ HKG HK HKD 108884 1 136709 C 1 1 OSR HKG HKG EQU IND 21591654303 21591550709 5051391964 21591654303 21591550709 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951678 2016-10-31 2016-10-31 2079-06-06 2016-10-31 2016-10-19 9999-12-31 2016-10-19 3260088 10 @GOLDE322 JE00BYZT0R68 GCG GCG BYZT0R G3957S10 GCG.L GCG.L GOLDEN ROCK GLOBAL ORD GBP0.01 GB JEY 293453 216570 170239 Y S BYZT0R6 EQ LON GB GBP 110375 1 138656 C 1 1 OSR LON GBR EQU IND 21598409484 21598409485 5052160129 21598409484 21598409485 1 1 AC AC LSE ORD ORD COM JEY JEY 4294951348 2016-10-28 2016-10-28 2079-06-06 2016-10-31 2016-10-28 9999-12-31 2016-10-28 3260101 10 @BAROQ4 JP3778450001 JP3778450001 3548 3548 BDB46N J0433E10 3548.T 3548.T BAROQUE JAPAN LTD NPV JP JPN 293466 216577 170245 Y A BDB46N6 EQ TKS JP JPY 109812 1 138011 C 1 1 OSR TYO JPN EQU IND 21596623767 21475830763 5000835955 21596623767 21475830763 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951486 2016-11-01 2016-11-01 2079-06-06 2016-11-01 2016-10-04 9999-12-31 2016-10-04 3260102 10 @GIFUL1 JP3264850003 JP3264850003 1438 1438 BDB46Q J1712B10 1438.T 1438.T GIFU LANDSCAPE ARC NPV JP JPN 293467 216578 170246 Y A BDB46Q9 EQ TKS JP JPY 110260 1 138507 C 1 1 OSR TYO JPN EQU IND 21920087822 21596536373 5052129810 21920087822 21596536373 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 2016-11-01 2016-11-01 2079-06-06 2016-11-01 2016-10-03 9999-12-31 2016-10-03 3260114 10 @AHLSE4 SE0009155005 40A AHLSELL AB NPV DE SWE 293479 216562 170230 Y D BYMTDH0 EQ FRA DE EUR 21598409222 21597801859 5052152319 21598110866 21597801859 0 1 DC DC DEU ORD ORD COM SWE SWE 4294951842 2019-03-08 2016-10-31 2016-10-31 2019-03-07 2019-03-08 2016-10-31 2019-03-08 2016-10-31 2019-03-07 3260117 10 @COFCO4 KYG226921008 1610 1610 BYNJJY G2269210 1610.HK 1610.HK COFCO JOYCOME FOOD USD0.000001 XH CYM 293471 216582 170250 Y A BYNJJY8 EQ HKG HK HKD 110297 1 138555 C 1 1 OSR HKG HKG EQU IND 21591782123 21591126901 5051387822 21591782123 21591126901 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951445 2016-11-01 2016-11-01 2079-06-06 2016-11-01 2016-10-19 9999-12-31 2016-10-19 3260118 10 @ZHONG65 CNE100002DG2 CNE100002DG2 300560 300560 BYV6HR Y9908Q10 300560.SZ 300560.SZ ZHONG FU TONG GROU A CNY1 CN CHN 293469 216580 170248 Y A BYV6HR0 EQ SHE CN CNY 99082 1 124811 C 1 1 OSR SHE CHN EQU IND 21597656002 21544176518 5043318080 21597656002 21544176518 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951190 2016-10-19 2016-11-01 2079-06-06 2016-11-01 2016-10-18 9999-12-31 2016-10-18 3260397 10 @TELEA21 SE0009242274 TEL2 BTA B TELE2 AB SER'B'NPV BTA 112016 SE SWE 293790 216759 9663 N D BYMTCR3 EQ OME SE SEK 21598409319 21598408163 4295890035 21598409319 8590926164 1 0 DC DC STO PAIDSUBSHS PAIDSUBSHS COM SWE SWE 4294951180 2016-11-29 2016-11-18 2016-11-18 2016-11-28 2016-11-29 1905-06-18 2016-10-31 2016-11-29 2016-10-31 2016-11-28 3260398 10 @LUTRO1 KR708537K039 08537M 08537M BYMTCY Y5363A14 08537M.KQ^J23 08537M.KQ LUTRONIC CORPORATI ONV PRF KRW500 KR KOR 294275 217100 39434 N D BYMTCY0 PREF KOS KR KRW 53183 2 69305 P 0 1 KDQ KOR EQU 53183 IND 21602264910 21484472392 4295882614 21602264910 8590027382 1 0 DC DC KOE PRF PRF COM KOR KOR 4294951298 2023-10-30 2016-12-15 2016-12-15 2023-10-10 2023-10-27 2016-12-14 2023-10-30 2016-12-14 2023-10-10 3260769 10 @IBKSG1 KR7252500004 KR7252500004 252500 252500 BD212S Y385G910 252500.KQ 252500.KQ SEWHA P&C INC KRW100 KR KOR 293502 216597 170259 Y A BD212S3 EQ KOS KR KRW 110337 1 138603 C 1 1 OSR KDQ KOR EQU IND 21598583352 21596260894 5051773637 21598583352 21596260894 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2016-11-02 2016-11-02 2079-06-06 2016-11-02 2016-11-01 9999-12-31 2016-11-01 3260771 10 @MJINT1 KYG332481087 KYG332481087 8466 8466 BD5BPC G3324810 8466.TW 8466.TW MJ INTERNATIONAL TWD10 TW CYM 293487 216587 170252 Y A BD5BPC5 EQ TAI TW TWD 110335 1 138601 C 1 1 OSR TPE TWN EQU IND 21597746766 21597333989 5052141246 21597746766 21597333989 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951638 2016-11-01 2016-11-01 2079-06-06 2016-11-01 2016-11-01 9999-12-31 2016-11-01 3261067 10 @CHENG52 CNE100002DF4 CNE100002DF4 300559 300559 BYNF6T Y130AA10 300559.SZ 300559.SZ CHENGDU JIAFAANTA A CNY1 CN CHN 293468 216579 170247 Y A BYNF6T0 EQ SHE CN CNY 98261 1 123891 C 1 1 OSR SHE CHN EQU IND 21597619036 21539519541 5041976655 21597619036 21539519541 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 2016-10-18 2016-11-01 2079-06-06 2016-11-01 2016-11-23 9999-12-31 2016-10-18 3261068 10 @WUHAN36 CNE100002DC1 CNE100002DC1 300557 300557 BYPCYB Y9710P10 300557.SZ 300557.SZ WUHAN LIGONG GUANG A CNY1 CN CHN 293470 216581 170249 Y A BYPCYB7 EQ SHE CN CNY 107083 1 134404 C 1 1 OSR SHE CHN EQU IND 21597696892 21545772261 5036217736 21597696892 21545772261 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2016-10-19 2016-11-01 2079-06-06 2016-11-01 2016-11-03 9999-12-31 2016-10-19 3261244 10 @ARVIN18 INE764A01013 INE764A01013 532489 532489 660382 ARPR.BO^F12 ARPR.BO ARVIND PRODUCTS INR10 IN IND 252440 191403 147459 Y D 6603823 EQ BOM IN INR 69849 1 88274 C 0 1 OSR BOM IND EQU IND 55838336194 8590270454 4295872437 55838336194 8590270454 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2012-06-22 2004-01-14 2004-01-14 2012-04-18 2012-06-22 2004-03-07 2012-06-22 2004-01-14 2012-04-18 3261248 10 @LOGOS2 KR7238120000 KR7238120000 238120 238120 BYMB2T Y5S12210 238120.KQ 238120.KQ ALIGNED GENETICS I KRW500 KR KOR 293521 216607 170265 Y A BYMB2T1 EQ KOS KR KRW 110349 1 138619 C 1 1 OSR KDQ KOR EQU 110349 IND 21598589360 21596116817 5036353652 21598589360 21596116817 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951300 2016-11-03 2016-11-03 2079-06-06 2016-11-03 2016-11-01 9999-12-31 2016-11-01 3261249 10 @HCSUR1 SG1DC2000004 SG1DC2000004 1B1 1B1 BYTP1S Y311CB10 HCSU.SI HCSU.SI HC SURGICAL SPECIA NPV SG SGP 293523 216609 170267 Y A BYTP1S8 EQ XSS SG SGD 110380 1 138661 C 1 1 OSR SIN SGP EQU IND 21598532552 21597232631 5052140152 21598532552 21597232631 1 1 AC AC SES ORD ORD COM SGP SGP 4294951284 2016-11-01 2016-11-03 2079-06-06 2016-11-03 2016-10-31 9999-12-31 2016-10-31 3261250 10 @PILIP3 PHY6980U1070 SHLPH SHLPH BYVQN0 Y6980U10 SHLPH.PS SHLPH.PS SHELL PILIPINAS CO PHP1 PH PHL 293522 216608 170266 Y A BYVQN05 EQ PHS PH PHP 103092 1 129704 C 1 1 OSR PSE PHL EQU IND 21537479553 21506348804 5000054104 21537479553 21506348804 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951991 2016-11-03 2016-11-03 2079-06-06 2016-11-03 2016-10-14 9999-12-31 2016-10-14 3261255 10 @FOCUS80 KYG3610T1397 8555 FOCUS MEDIA NETWOR HKD0.1 (PARALLEL 6/12) HK CYM 293509 216598 149188 N D BZCFHG2 EQ HKG HK HKD 21598518221 21598517914 5035311922 21598518221 21475858601 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951568 2016-12-06 2016-11-02 2016-11-02 2016-12-05 2016-12-07 2011-07-28 2016-10-31 2016-12-07 2016-10-31 2016-12-05 3261280 10 @KENAN4 MYL6483OO001 KENANGA KENANGA BD2Z8V Y459FP12 KNNK.KL KNNK.KL KENANGA INVESTMENT NPV MY MYS 44268 43103 42946 Y A BD2Z8V0 EQ KLS MY MYR 44995 1 58614 C 1 1 OSR KUL MYS EQU IND 55838830421 8590026476 4297601463 55838830421 8590026476 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951368 1996-10-08 2016-11-10 2079-06-06 2016-11-02 2016-11-10 9999-12-31 1996-10-08 3261283 10 @CELLI8 SE0013647385 BICO BICO BKMFJ9 W2R45B10 BICO.ST BICO.ST BICO GROUP AB SER'B'NPV SE SWE 293581 216652 170308 Y A BKMFJ94 EQ OME SE SEK 110096 1 138306 C 1 1 OSR STO SWE EQU IND 21597417470 21597347942 5052139054 21597417470 21597347942 1 1 AC AC STO ORD ORD COM SWE SWE 4294951301 2016-11-03 2016-11-03 2079-06-06 2016-11-03 2016-11-02 9999-12-31 2016-11-02 3261294 10 @TBULL1 PLTBULL00024 PLTBULL00024 TBL TBL BD4GYG X8T44C10 TBLP.WA TBLP.WA T-BULL SA PLN0.10 PL POL 293556 216629 170286 Y A BD4GYG8 EQ XWR PL PLN 110424 1 138731 C 1 1 OSR WAR POL EQU IND 21598341885 21598341151 5048905505 21598341885 21598341151 1 1 AC AC WSE ORD ORD COM POL POL 4294951201 2016-11-03 2016-11-03 2079-06-06 2016-11-03 2016-10-27 9999-12-31 2016-10-27 3261981 10 @GOCOM1 GB00BZ02Q916 GB00BZ02Q916 BZ02Q9 G4022E10 GOCO.L^B21 GOCO.L GOCO GROUP PLC ORD GBP0.0002 GB GBR 293530 216610 170268 Y D BZ02Q91 EQ LON GB GBP 102540 1 128907 C 0 1 OSR LON GBR EQU IND 21598700888 21598700884 5000783354 21598700888 21598700884 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951197 2021-02-18 2016-11-02 2016-11-02 2021-02-17 2021-02-18 2016-11-02 2021-02-18 2016-11-02 2021-02-17 3262676 10 @NEURO55 AU000000NTI9 AU000000NTI9 NTI NTI BD8789 Q6644M10 NTI.AX NTI.AX NEUROTECH INTERNAT NPV AU AUS 293562 216637 170289 Y A BD87898 EQ ASX AU AUD 110422 1 138728 C 1 1 OSR ASX AUS EQU IND 21598801269 21598801270 5052166872 21598801269 21598801270 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2016-11-04 2016-11-04 2079-06-06 2016-11-04 2016-11-03 9999-12-31 2016-11-03 3262679 10 @APOLL77 AU000000ATL0 AU000000ATL0 ATL ATL BYT3W8 Q0455Z10 ATL.AX^L22 ATL.AX APOLLO TOURISM & L NPV AU AUS 293561 216631 170292 Y D BYT3W89 EQ ASX AU AUD 110391 1 138680 C 0 1 OSR ASX AUS EQU IND 21598801012 21598801014 5052140978 21598801012 21598801014 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951610 2022-12-01 2016-11-04 2016-11-04 2022-11-21 2022-12-01 2016-11-03 2022-12-01 2016-11-03 2022-11-21 3262680 10 @SHENZ146 CNE100002DB3 CNE100002DB3 300556 300556 BYV6HQ Y774BK10 300556.SZ 300556.SZ SILKROAD VISION TE A CNY1 CN CHN 293538 216618 170275 Y A BYV6HQ9 EQ SHE CN CNY 98970 1 124690 C 1 1 OSR SHE CHN EQU IND 21597656000 21544084512 5043318088 21597656000 21544084512 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2016-10-19 2016-11-04 2079-06-06 2016-11-04 2016-10-18 9999-12-31 2016-10-18 3262686 10 @ORGAN23 HK0000312568 HK0000312568 900300 900300 BZ14XZ Y6490S10 900300.KQ 900300.KQ ORGANIC TEA COSMET NPV KR HKG 293537 216617 170274 Y A BZ14XZ1 EQ KOS KR KRW 110370 1 138643 C 1 1 OSR KDQ KOR EQU IND 21598373897 21598373870 5052152250 21598373897 21598373870 1 1 AC AC KOE ORD ORD COM HKG HKG 4294951410 2016-11-04 2016-11-04 2079-06-06 2016-11-04 2016-11-02 9999-12-31 2016-11-02 3262709 10 @FILTA1 GB00BDB7J920 GB00BDB7J920 FLTA FLTA BDB7J9 G3430110 FLTA.L^C22 FLTA.L FILTA GROUP HOLDIN ORD GBP0.10 GB GBR 293543 216621 170279 Y D BDB7J92 EQ LON GB GBP 110419 1 138725 C 0 1 OSR LON GBR PVT IND 21598109520 21597749461 5052147940 21598109520 21597749461 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2022-03-24 2016-11-03 2016-11-03 2022-03-23 2022-03-24 2016-10-24 2022-03-24 2016-10-24 2022-03-23 3262844 10 @BANCO389 MXCFFP050003 FPLUS16 FPLUS16 BDS689 P0R74C10 FPLUS16.MX FPLUS16.MX BANCO AZTECA SA CBFI (NFD SA DE CV) MX MEX 313361 226612 178285 Y A BDS6895 EQ MEX MX MXN 110384 2 146782 C 1 1 OSR MXK MEX EQU IND 21598848975 21598848315 5052166299 21598848975 21598848315 1 1 AC AC MEX ORD ORD CINV MEX MEX 4294951322 2016-11-04 2016-11-04 2079-06-06 2016-11-04 2016-11-04 9999-12-31 2016-11-04 3262978 10 @INNOT23 BMG4782R2657 8556 INNO-TECH HLDGS HKD0.1(PARALLEL 8/12/16) HK BMU 293544 216622 33492 N D BYYLQR5 EQ HKG HK HKD 21598676233 21598676055 4295871955 21598676233 8590934335 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951568 2016-12-08 2016-11-04 2016-11-04 2016-12-07 2016-12-09 2016-11-02 2016-12-09 2016-11-02 2016-12-07 3262984 10 @PNBHO1 INE572E01012 INE572E01012 PNBHOUSING PNBHOUSING BD6FGZ Y6S76610 PNBH.NS PNBH.NS PNB HOUSING INR10 IN IND 293920 216854 170468 Y A BD6FGZ6 EQ NSE IN INR 88021 1 110639 C 1 1 OSR NSE IND EQU IND 21586672751 21538243064 4296880410 21586672751 21538243064 1 1 AC AC NSI ORD ORD COM IND IND 4294951384 2016-11-07 2016-11-07 2079-06-06 2016-11-07 2016-11-04 9999-12-31 2016-11-04 3262987 10 @NINGB52 CNE100003HW8 CNE100003HW8 601882 601882 BYNF6V Y6294V10 601882.SS 601882.SS NINGBO HAITIAN PRE A CNY1 CN CHN 293554 216627 170284 Y A BYNF6V2 EQ SHG CN CNY 110244 1 138483 C 1 1 OSR SHA CHN EQU IND 25769765145 21544136000 5000432747 25769765145 21544136000 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951844 2016-11-07 2016-11-07 2079-06-06 2016-11-07 2016-10-17 9999-12-31 2016-10-17 3262988 10 @BETTA3 CNE100002DD9 CNE100002DD9 300558 300558 BYPCYC Y0875K10 300558.SZ 300558.SZ BETTA PHARMACEUTIC A CNY1 CN CHN 293555 216628 170285 Y A BYPCYC8 EQ SHE CN CNY 98018 1 123616 C 1 1 OSR SHE CHN EQU IND 21597696894 21544085320 5000768225 21597696894 21544085320 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951271 2016-11-07 2016-11-07 2079-06-06 2016-11-07 2016-10-19 9999-12-31 2016-10-19 3262993 10 @INGHA5 AU000000ING6 AU000000ING6 ING ING BZCNHW Q4912E10 ING.AX ING.AX INGHAMS GROUP LTD NPV AU AUS 293564 216633 170291 Y A BZCNHW2 EQ ASX AU AUD 110421 1 138727 C 1 1 OSR ASX AUS EQU IND 21598864637 21598864638 5052146997 21598864637 21598864638 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951463 2016-11-07 2016-11-07 2079-06-06 2016-11-07 2016-11-04 9999-12-31 2016-11-04 3262997 10 @ITALG4 IT0005211237 IT0005211237 IG IG BD2Z8S T6R89Z10 IG.MI IG.MI ITALGAS SPA NPV IT ITA 293572 216643 62849 Y A BD2Z8S7 EQ MIL IT EUR 110425 1 138732 C 1 1 OSR BIT ITA EQU IND 21598702854 21598702855 5052167677 21598702854 21598702855 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951170 2016-11-07 2016-11-07 2079-06-06 2016-11-07 2016-11-03 9999-12-31 2016-11-03 3263264 10 @ZHENG21 KYG9897M1270 8283 8283 BNW1MC G9897M12 8283.HK 8283.HK ZHONGSHI MINAN HOL HKD0.125 HK CYM 379816 263784 170306 N D BQ95XF3 EQ HKG HK HKD 108949 1 136801 C 1 1 OSR HKG HKG EQU IND 21592257815 21591943025 5051398024 21592257815 21591943025 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951399 2025-03-27 2025-02-20 2025-02-24 2025-02-24 2016-11-08 2019-05-27 9999-12-31 2016-11-08 2025-02-24 3263272 10 @CLIFF8 KYG2204M1042 KYG2204M1042 3686 3686 BDH3P3 G2204M10 3686.HK 3686.HK CLIFFORD MODERN LI HKD0.01 XH CYM 293577 216648 170305 Y A BDH3P30 EQ HKG HK HKD 107467 1 134897 C 1 1 OSR HKG HKG EQU IND 21593944369 21582481316 5050293055 21593944369 21582481316 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951391 2016-11-08 2016-11-08 2079-06-06 2016-11-08 2016-10-27 9999-12-31 2016-10-27 3263273 10 @CHINA2041 KYG2120M1050 KYG2120M1050 1572 1572 BDH3P4 G2120M10 1572.HK 1572.HK CHINA ART FINANCIA HKD0.01 XH CYM 293576 216647 170304 Y A BDH3P41 EQ HKG HK HKD 110382 1 138663 C 1 1 OSR HKG HKG EQU IND 21587099640 21586916054 5050912370 21587099640 21586916054 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951380 2016-11-08 2016-11-08 2079-06-06 2016-11-08 2016-10-27 9999-12-31 2016-10-27 3263274 10 @GUANG234 CNE100002B55 CNE100002B55 3689 3689 BDH3P7 Y2934E10 3689.HK 3689.HK GUANGDONG KANGHUA CNY1 XH CHN 293578 216649 170301 Y A BDH3P74 EQ HKG HK HKD 110369 1 138642 C 1 1 OSR HKG HKG EQU IND 21592191332 21591915389 5051397853 21592191332 21591915389 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951283 2016-11-08 2016-11-08 2079-06-06 2016-11-08 2016-10-27 9999-12-31 2016-10-27 3263277 10 @SAMSU593 KR7207940008 207940 207940 BYNJCV Y7T7DY10 207940.KS 207940.KS SAMSUNG BIOLOGICS KRW2500 KR KOR 293623 216668 170323 Y A BYNJCV6 EQ KRX KR KRW 104358 1 131255 C 1 1 OSR KRX KOR EQU 104358 IND 21598929457 21567620168 5035458824 21598929457 21567620168 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951270 2016-10-21 2016-11-10 2079-06-06 2016-11-10 2016-11-07 9999-12-31 2016-10-21 3263278 10 @CHANG121 CNE1000030B5 CNE1000030B5 603203 603203 BYV6HS Y129BS10 603203.SS 603203.SS QUICK INTELLIGENT A CNY1 CN CHN 293595 216656 170312 Y A BYV6HS1 EQ SHG CN CNY 99011 1 124737 C 1 1 OSR SHA CHN EQU IND 25769765133 21544260090 5043318832 25769765133 21544260090 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951214 2016-11-08 2016-11-08 2079-06-06 2016-11-08 2016-10-18 9999-12-31 2016-10-18 3263281 10 @WWHOL1 KYG981151015 8442 8442 BYX8T3 G9811510 8442.TW 8442.TW WW HOLDING INC TWD10 TW CYM 293575 216646 170300 Y A BYX8T34 EQ TAI TW TWD 108587 1 136277 C 1 1 OSR TPE TWN EQU IND 21598843072 21586919079 5050912965 21598843072 21586919079 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951660 2016-11-08 2016-11-08 2079-06-06 2016-11-08 2016-11-04 9999-12-31 2016-11-04 3263284 10 @ALLAP1 TH7550010006 TH7550010006 ALLA ALLA BZ8GZ5 Y0037U10 ALLA.BK ALLA.BK ALLA PCL THB0.50 (LOCAL) TH THA 293669 216687 170339 Y A BZ8GZ54 EQ BKK TH THB 110368 1 138640 C 1 1 OSR BAK THA EQU IND 21598939737 21589744732 5051004164 21598939737 21589744732 1 1 AC AC SET ORD ORD COM THA THA 4294951842 2016-11-08 2016-11-08 2079-06-06 2016-11-08 2016-11-07 9999-12-31 2016-11-07 3263285 10 @SOUTH514 INE298B01010 540174 540174 BZ8V8J Y8T76Q10 SOUE.BO SOUE.BO SOUTHERN INFOCONSU INR10 IN IND 293614 216665 170321 Y A BZ8V8J4 EQ BOM IN INR 140632 1 179251 C 1 1 OSR BOM IND EQU IND 21598863369 21598863370 5052168298 21598863369 21598863370 1 1 AC AC BSE ORD ORD COM IND IND 1004365459 2016-11-09 2016-11-09 2079-06-06 2016-11-08 2016-11-04 9999-12-31 2016-11-04 3263286 10 @REGEN67 INE964R01013 540175 540175 BZ8V8N Y7238Z11 RGEN.BO RGEN.BO REGENCY FINCORP INR10 IN IND 294498 217267 170837 Y A BZ8V8N8 EQ BOM IN INR 138088 1 175717 C 1 1 OSR BOM IND EQU IND 21598863347 21598863348 5044253632 21598863347 21598863348 1 1 AC AC BSE ORD ORD COM IND IND 4294951380 2016-12-27 2016-12-27 2079-06-06 2016-11-08 2016-11-04 9999-12-31 2016-11-04 3263287 10 @ALLAP2 TH7550010R15 ALLA-R ALLA PCL THB0.50 (NVDR) TH THA 293670 216688 170339 N A BZ8VBD9 NVDR BKK TH THB 21598939740 21598939205 5051004164 21598939740 21589744732 1 0 AC AC SET NVDR NVDR COM THA THA 4294951842 2016-11-08 2016-11-08 2079-06-06 2016-11-08 2016-11-07 9999-12-31 2016-11-07 3263303 10 @VARUN8 INE200M01039 VBL VBL BQB80M Y9T53H14 VARB.NS VARB.NS VARUN BEVERAGES INR2(POST SUBD) IN IND 293923 216857 170471 Y A BQB80M6 EQ NSE IN INR 97455 1 122932 C 1 1 OSR NSE IND EQU 97455 IND 21589724501 21542580322 4297831382 21589724501 21542580322 1 1 AC AC NSI ORD ORD COM IND IND 4294951470 2016-11-08 2016-11-08 2079-06-06 2016-11-08 2016-11-07 9999-12-31 2016-11-07 3263319 10 @MEDIA150 PL71MDA00018 PL71MDA00018 PFG PFG BD374K X7802810 PFGP.WA PFGP.WA PREFA GROUP SA PLN0.10 PL POL 293604 216663 170320 Y A BD374K6 EQ XWR PL PLN 132165 1 167660 C 1 1 OSR WAR POL EQU IND 21598963484 21598960921 5052140929 21598963484 21598960921 1 1 AC AC WSE ORD ORD COM POL POL 4294951374 2016-11-08 2016-11-08 2079-06-06 2016-11-08 2016-11-07 9999-12-31 2016-11-07 3263711 10 @CHENG53 CNE100002BW3 CNE100002BW3 002818 002818 BYNF6S Y1308N10 002818.SZ 002818.SZ CHENGDU FUSEN NOBL A CNY1 CN CHN 293600 216660 170317 Y A BYNF6S9 EQ SHE CN CNY 106793 1 134103 C 1 1 OSR SHE CHN EQU IND 21597619034 21543918616 5041749549 21597619034 21543918616 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951331 2016-11-09 2016-11-09 2079-06-06 2016-11-09 2016-10-17 9999-12-31 2016-10-17 3263712 10 @MADIS17 KYG5747N1253 8557 MADISON WINE HLDG HKD0.001(PARALLEL 12/12/16) HK CYM 293615 216666 166128 N D BYNMJC5 EQ HKG HK HKD 21598856556 21598856555 5046711390 21598856556 21573177627 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951390 2016-12-12 2016-11-08 2016-11-08 2016-12-09 2016-12-13 2015-10-08 2016-11-04 2016-12-13 2016-11-04 2016-12-09 3263713 10 @CHINA2042 CNE100002G19 603060 603060 BYQ74X Y1R25410 603060.SS 603060.SS CHINA TESTING&CERT A CNY1 CN CHN 293601 216661 170318 Y A BYQ74X3 EQ SHG CN CNY 98327 1 123959 C 1 1 OSR SHA CHN EQU IND 25769765066 21544699079 5041746815 25769765066 21544699079 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951768 2016-11-09 2016-11-09 2079-06-06 2016-11-09 2016-10-20 9999-12-31 2016-10-20 3263716 10 @CLIOC1 KR7237880000 KR7237880000 237880 237880 BYX8VG Y1R6H710 237880.KQ 237880.KQ CLIO COSMETICS CO KRW500 KR KOR 293602 216662 170319 Y A BYX8VG1 EQ KOS KR KRW 109500 1 137641 C 1 1 OSR KDQ KOR EQU 109500 IND 21598849560 21596725577 5044651940 21598849560 21596725577 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2016-11-09 2016-11-09 2079-06-06 2016-11-09 2016-11-04 9999-12-31 2016-11-04 3264005 10 @HEXIN6 CNE100002GS0 CNE100002GS0 603556 603556 BD6DFR Y3182410 603556.SS 603556.SS HEXING ELECTRICAL A CNY1 CN CHN 293624 216669 170322 Y A BD6DFR5 EQ SHG CN CNY 98148 1 123766 C 1 1 OSR SHA CHN EQU IND 25769765045 21544260461 5000537645 25769765045 21544260461 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951821 2016-11-10 2016-11-10 2079-06-06 2016-11-10 2016-10-21 9999-12-31 2016-10-21 3264013 10 @ELANO2 AU000000ERF8 AU000000ERF8 ERF ERF BDQZDG Q3393R10 ERF.AX^K22 ERF.AX ELANOR RETAIL PROP NPV STAPLED AU AUS 293668 216686 170340 Y D BDQZDG6 EQ ASX AU AUD 110987 1 139421 C 0 1 OSR ASX AUS EQU IND 21598995627 21598995628 5052145502 21598995627 21598995628 1 1 DC DC ASX STAPLED STAPLED CINV AUS AUS 4294951320 2022-11-04 2016-11-09 2016-11-09 2022-11-02 2022-11-04 2016-11-08 2022-11-04 2016-11-08 2022-11-02 3264431 10 @SUGEN2 KR7253840003 253840 253840 BD0MWD Y8T7C211 253840.KQ 253840.KQ SUGENTECH INCORPOR KRW500 KR KOR 293652 216678 170331 Y A BD0MWD3 EQ KOS KR KRW 115257 1 144963 C 1 1 OSR KDQ KOR EQU IND 21598985354 21598985277 5037358572 21598985354 21598985277 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951287 2016-11-11 2016-11-11 2079-06-06 2016-11-11 2016-11-08 9999-12-31 2016-11-08 3264432 10 @GEMIL2 KYG378791068 KYG378791068 6163 6163 BD20XC G3787910 6163.HK 6163.HK GEMILANG INTERNATI HKD0.01 HK CYM 293654 216674 170328 Y A BD20XC1 EQ HKG HK HKD 109021 1 136891 C 1 1 OSR HKG HKG EQU IND 21598313797 21592566372 5051606176 21598313797 21592566372 1 1 AC AC HKG ORD ORD COM MYS CYM 4294951838 2016-11-11 2016-11-11 2079-06-06 2016-11-11 2016-10-31 9999-12-31 2016-10-31 3264433 10 @SHEUN1 KYG8100F1019 KYG8100F1019 1633 1633 BD20YG G8100F10 1633.HK 1633.HK SHEUNG YUE GROUP H HKD0.01 HK CYM 293655 216673 170329 Y A BD20YG2 EQ HKG HK HKD 110365 1 138636 C 1 1 OSR HKG HKG EQU IND 21590929489 21590864895 5051387825 21590929489 21590864895 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2016-11-11 2016-11-11 2079-06-06 2016-11-11 2016-10-31 9999-12-31 2016-10-31 3264437 10 @HEERO1 FI4000127527 HEEROS HEEROS BD3WFR X3317G10 HEEROS.HE^H25 HEEROS.HE HEEROS OYJ NPV FI FIN 293683 216699 170346 Y A BD3WFR5 EQ HEL FI EUR 110455 1 138768 C 0 1 OSR HEL FIN EQU IND 21599052961 21599048236 4297866031 21599052961 21599048236 1 1 DC AC HEX ORD ORD COM FIN FIN 4294951202 2016-11-10 2016-11-10 2079-06-06 2025-08-20 2016-11-09 2025-08-20 2016-11-09 2025-08-20 3264438 10 @LUKHI1 KYG569701173 8052 8052 BRK2TN G5697011 8052.HK 8052.HK LUK HING ENTERTAIN HKD0.1 HK CYM 293653 216679 170327 Y S BRK2TN0 EQ HKG HK HKD 110390 1 138679 C 1 1 OSR HKG HKG EQU IND 21584760017 21584203692 5050658554 21584760017 21584203692 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951595 2016-11-11 2016-11-11 2079-06-06 2016-11-11 2016-10-27 9999-12-31 2016-10-27 3264439 10 @BEIJI198 CNE100002BX1 CNE100002BX1 002819 002819 BYQ74W Y0R8MQ10 002819.SZ 002819.SZ BEIJING ORIENTAL J A CNY1 CN CHN 293672 216690 170337 Y A BYQ74W2 EQ SHE CN CNY 98330 1 123962 C 1 1 OSR SHE CHN EQU IND 21597746769 21539560222 5000541550 21597746769 21539560222 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951842 2016-10-20 2016-11-11 2079-06-06 2016-11-11 2016-10-20 9999-12-31 2016-10-20 3264443 10 @ZHOUH1 KYG989761062 KYG989761062 1458 1458 BYXBG3 G9897610 1458.HK 1458.HK ZHOU HEI YA INT HL USD0.000001 XH CYM 293656 216675 170330 Y A BYXBG32 EQ HKG HK HKD 110393 1 138686 C 1 1 OSR HKG HKG EQU IND 21590517155 21590516720 5051214232 21590517155 21590516720 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951439 2016-11-11 2016-11-11 2079-06-06 2016-11-11 2016-11-01 9999-12-31 2016-11-01 3265611 10 @CRUNC1 SE0009190192 CFISH CFISH BYX5X2 W2421310 CFISH.ST CFISH.ST CRUNCHFISH AB NPV SE SWE 293685 216698 170345 Y A BYX5X22 EQ OME SE SEK 108828 1 136607 C 1 1 OSR STO SWE EQU IND 21591030854 21590986488 5051388224 21591030854 21590986488 1 1 AC AC STO ORD ORD COM SWE SWE 4294951205 2016-11-10 2016-11-11 2079-06-06 2016-11-11 2016-11-09 9999-12-31 2016-11-09 3265670 10 @SPEAR13 ZAE000228995 ZAE000228995 SEA SEA BZBWRY S6686710 SEAJ.J SEAJ.J SPEAR REIT LIMITED NPV ZA ZAF 293709 216710 170357 Y A BZBWRY2 EQ JSE ZA ZAR 110442 1 138752 C 1 1 OSR JNB ZAF EQU IND 21598349669 21598212967 5052150986 21598349669 21598212967 1 1 AC AC JNB ORD ORD CINV ZAF ZAF 4294951322 2016-11-14 2016-11-14 2079-06-06 2016-11-11 2016-10-28 9999-12-31 2016-10-28 3266287 10 @COMAN2 TH7543010006 TH7543010006 COMAN COMAN BYW95K Y166CK10 COMANm.BK COMANm.BK COMANCHE INT PCL THB0.5(LOCAL) TH THA 293657 216676 170326 Y A BYW95K7 EQ BKK TH THB 110435 1 138745 C 1 1 OSR BAK THA EQU IND 21599152582 21592413915 5000865231 21599152582 21592413915 1 1 AC AC SET ORD ORD COM THA THA 4294951202 2016-11-11 2016-11-11 2079-06-06 2016-11-11 2016-11-10 9999-12-31 2016-11-10 3266288 10 @COMAN3 COMAN-R COMANCHE INT PCL THB0.5(NVDR) TH THA 293658 216677 170326 N A BYW95M9 NVDR BKK TH THB 21599152723 21599152721 5000865231 21599152723 21592413915 1 0 AC AC SET NVDR NVDR COM THA THA 4294951202 2016-11-11 2016-11-11 2079-06-06 2016-11-11 2016-11-10 9999-12-31 2016-11-10 3266300 10 @FNFAC1 TH7578010004 TH7578010004 FN FN BYXQQH Y2576D14 FN.BK FN.BK FN FACTORY OUTLET THB0.5 (LOCAL) TH THA 293686 216697 170343 Y A BYXQQH1 EQ BKK TH THB 110447 1 138759 C 1 1 OSR BAK THA EQU IND 21599226423 21587652290 5050920552 21599226423 21587652290 1 1 AC AC SET ORD ORD COM THA THA 4294951536 2016-11-14 2016-11-14 2079-06-06 2016-11-14 2016-11-11 9999-12-31 2016-11-11 3266302 10 @FNFAC3 TH7578010R16 FN-R FN FACTORY OUTLET THB0.5 (NVDR) TH THA 293690 216701 170343 N A BYXQQM6 EQ BKK TH THB 21599226439 21599226074 5050920552 21599226439 21587652290 1 0 AC AC SET NVDR NVDR COM THA THA 4294951536 2016-11-14 2016-11-14 2079-06-06 2016-11-14 2016-11-11 9999-12-31 2016-11-11 3266303 10 @SONGA9 NO0013647693 DFENS DFENS BSS92R R2R66P10 DFENS.OL DFENS.OL FJORD DEFENCE GRO NOK8.40 NO NOR 293881 216824 170443 Y A BSS92R5 EQ OSL NO NOK 113794 1 143030 C 1 1 OSR OSL NOR EQU IND 21599168808 21599167680 5052506914 21599168808 21599167680 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951362 2016-11-11 2016-11-11 2079-06-06 2017-05-24 2016-11-11 9999-12-31 2016-11-11 3266304 10 @SHENY23 CNE100002DK4 300563 300563 BZHJNC Y774B610 300563.SZ 300563.SZ SHENYU COMMUNICATI A CNY1 CN CHN 293681 216700 170344 Y A BZHJNC7 EQ SHE CN CNY 106679 1 133989 C 1 1 OSR SHE CHN EQU IND 21598506335 21557173478 5043464386 21598506335 21557173478 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951831 2016-10-31 2016-11-14 2079-06-06 2016-11-14 2016-10-31 9999-12-31 2016-10-31 3267027 10 @ANGUS6 GB00BYWKC989 GB00BYWKC989 ANGS ANGS BYWKC9 G0389510 ANGSA.L ANGSA.L ANGUS ENERGY PLC ORD GBP0.002 GB GBR 293692 216702 170349 Y S BYWKC98 EQ LON GB GBP 106508 1 133813 C 1 1 OSR LON GBR EQU IND 21578005033 21577852325 5052508927 21578005033 21577852325 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951996 2016-11-11 2016-11-11 2079-06-06 2016-11-14 2016-11-11 9999-12-31 2016-11-11 3267066 10 @RESBU3 PLRESBD00024 RESA RESBUD SA PLN0.10 ALLOTMENT CERTS C PL POL 292753 216102 92672 N D BZ13QP9 EQ XWR PL PLN 21596228966 21596228967 4295886603 21596228966 1 0 DC DC WSE ORD ORD COM EST POL 4294951812 2016-11-11 2016-09-23 2016-09-23 2016-11-10 2016-11-11 2016-09-22 2016-11-11 2016-09-22 2016-11-10 3267946 10 @DATAN7 CNE100002B63 CNE100002B63 1272 1272 BD2ZGM Y2076V10 1272.HK 1272.HK DATANG ENVIRONMENT CNY1 H XH CHN 293704 216708 170355 Y A BD2ZGM7 EQ HKG HK HKD 106339 1 133632 C 1 1 OSR HKG HKG EQU IND 21577039519 21577038978 5042945871 21577039519 21577038978 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951812 2016-11-15 2016-11-15 2079-06-06 2016-11-15 2016-11-03 9999-12-31 2016-11-03 3267949 10 @CFOOD1 KYG2113R1526 8553 CHINESE FOOD & BEV HKD0.02 (PARALLEL 16.12.16) HK CYM 293693 216703 96405 N D BDH38Y2 EQ HKG HK HKD 21599154184 21599153950 5071085512 21599154184 8591044220 1 0 DC DC HKG ORD ORD COM BMU BMU 4294951595 2016-12-16 2016-11-14 2016-11-14 2016-12-15 2016-12-19 2016-11-10 2016-12-19 2016-11-10 2016-12-15 3267950 10 @TWHOL2 AU0000TWHDC0 AC8 TW HOLDINGS LTD NPV DFD 11/11/16(EX-SPLIT) AU AUS 34696 35933 33324 Y D BD31GM4 EQ ASX AU AUD 55835580622 8590937217 4295857053 55835580622 8590937217 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2024-08-29 1996-02-07 2016-11-03 2016-11-13 2024-08-29 2016-11-02 2016-11-11 1996-02-07 2016-11-11 3267954 10 @NINGB53 CNE100002DM0 CNE100002DM0 300566 300566 BZHJNF Y6196U10 300566.SZ 300566.SZ NINGBO EXCITON TEC A CNY1 CN CHN 293703 216707 170354 Y A BZHJNF0 EQ SHE CN CNY 110449 1 138761 C 1 1 OSR SHE CHN EQU IND 21598506380 21550558531 4298065496 21598506380 21550558531 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2016-11-15 2016-11-15 2079-06-06 2016-11-15 2016-10-31 9999-12-31 2016-10-31 3268518 10 @BANKO594 CNE100002FM5 CNE100002FM5 601229 601229 BD5BP3 Y0R98R10 601229.SS 601229.SS BANK OF SHANGHAI C A CNY1 CN CHN 293740 216730 170366 Y A BD5BP36 EQ SHG CN CNY 92525 1 116408 C 1 1 OSR SHA CHN EQU BNK 25769765538 21475172354 4296929230 25769765538 21475172354 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951385 2016-11-16 2016-11-16 2079-06-06 2016-11-16 2016-09-26 9999-12-31 2016-09-26 3268521 10 @SALEM3 INE894E01028 540181 540181 BYMGYK Y7456T13 SLEM.BO SLEM.BO SALEM ERODE INVEST INR1 IN IND 293925 216859 170473 Y A BYMGYK1 EQ BOM IN INR 133687 1 169925 C 1 1 OSR BOM IND EQU IND 21599293344 21599293345 4296755597 21599293344 21599293345 1 1 AC AC BSE ORD ORD COM IND IND 4294951380 2016-11-17 2016-11-17 2079-06-06 2016-11-16 2016-11-11 9999-12-31 2016-11-11 3268522 10 @BFLYS1 KR7148780000 148780 148780 BYWXF3 Y0R7D610 148780.KQ 148780.KQ BECU AI KRW500 KR KOR 293753 216734 170371 Y A BYWXF32 EQ KOS KR KRW 115256 1 144962 C 1 1 OSR KDQ KOR EQU 115256 IND 21599144342 21599144341 4298507653 21599144342 21599144341 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2016-11-16 2016-11-16 2079-06-06 2016-11-16 2016-11-10 9999-12-31 2016-11-10 3268523 10 @POWER517 VN000000PC11 PC1 PC1 BYX2RS Y7027P10 PC1.HM PC1.HM PC1 GROUP JSC VND10000 VN VNM 293743 216729 170368 Y A BYX2RS7 EQ XHC VN VND 110550 1 138905 C 1 1 OSR HCM VNM EQU IND 21599152579 21599152580 5052133489 21599152579 21599152580 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951808 2016-11-16 2016-11-16 2079-06-06 2016-11-16 2016-11-10 9999-12-31 2016-11-10 3268525 10 @SKNOS3 KR7232330001 KR7232330001 232330 232330 BYXW89 Y8T6K610 232330.KQ^H19 232330.KQ SK NO 3 SPECIAL PU KRW100 KR KOR 293744 216727 170367 Y D BYXW895 EQ KOS KR KRW 106120 1 133407 C 0 1 OSR KDQ KOR EQU IND 21599226156 21576158200 5047108029 21599226156 1 0 DC DC KOE ORD ORD COM KOR KOR 4294951348 2019-08-30 2016-11-16 2016-11-16 2019-08-29 2019-08-30 2016-11-11 2019-08-29 2016-11-11 2019-08-29 3268526 10 @GUANG235 CNE100002DJ6 300562 300562 BZHJNB Y2934U10 300562.SZ 300562.SZ GUANGDONG TRANSTEK A CNY1 CN CHN 293741 216728 170365 Y A BZHJNB6 EQ SHE CN CNY 106674 1 133984 C 1 1 OSR SHE CHN EQU IND 21598506315 21547773049 5044006468 21598506315 21547773049 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951301 2016-10-31 2016-11-16 2079-06-06 2016-11-16 2016-10-31 9999-12-31 2016-10-31 3268553 10 @CHINA2043 KYG2119C1188 2911 CHINA BAOFENG (INT HKD0.01 (PARALLEL 11/11/16) HK CYM 293667 216684 154807 N D BDFT8G4 EQ HKG HK HKD 21597748534 21597748389 5037031536 21597748534 21507395525 1 0 DC DC HKG ORD ORD COM HKG CYM 1004365480 2016-11-11 2016-10-24 2016-10-24 2016-11-11 2016-11-14 2016-10-20 2016-11-14 2016-10-20 2016-11-11 3268554 10 @FREEA1 GB00BDFVDY36 GB00BDFVDY36 FREE FREE BDFVDY G3709F10 FREE.L^F18 FREE.L FREEAGENT HOLDINGS ORD GBP0.01 GB GBR 293754 216735 170372 Y D BDFVDY3 EQ LON GB GBP 110518 1 138863 C 0 1 OSR SEA GBR EQU IND 21599003377 21598723647 5052163644 21599003377 21598723647 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951205 2018-09-14 2016-11-15 2016-11-15 2018-06-01 2018-06-04 2016-11-08 2018-06-04 2016-11-08 2018-06-01 3269619 10 @EASYB5 NO0010167331 LEA LEA BYV238 R9T04T10 LEAL.OL^A25 LEAL.OL LEA BANK ASA NOK2 NO NOR 293730 216722 170362 N D BYV2381 EQ OSL NO NOK 118459 1 149366 C 0 2 OSL NOR EQU BNK 21599534097 21599531796 5087759481 21599534097 232866919331 1 0 DC DC OSL ORD ORD COM SWE SWE 4294951386 2025-01-02 2016-11-15 2016-11-15 2024-12-30 2025-01-02 2025-01-09 2016-11-15 2025-01-02 2016-11-15 2024-12-30 3270927 10 @PHARM135 BE0974429624 ALPHS ALPHS BQB9NS B6705B11 ALPHS.PA^B24 ALPHS.PA PHARMASIMPLE SA NPV (POST SPLIT) FR BEL 293771 216746 170382 Y D BQB9NS6 EQ PAR FR EUR 114041 1 143394 C 0 1 OSR EPA FRA EQU IND 21599175749 21599175748 5052506316 21599175749 21599175748 1 1 DC AC PAR ORD ORD COM BEL BEL 4294951194 2024-02-09 2016-11-16 2016-11-16 2024-02-08 2024-02-09 2016-11-15 2024-02-09 2016-11-15 2024-02-08 3270931 10 @SGSGS1 CNE100002DH0 CNE100002DH0 300561 300561 BYV7JQ Y7678W10 300561.SZ 300561.SZ SGSG SCIENCE&TECHN A CNY1 CN CHN 293764 216743 170378 Y A BYV7JQ6 EQ SHE CN CNY 99089 1 124818 C 1 1 OSR SHE CHN EQU IND 21598506294 21544176138 5043318082 21598506294 21544176138 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951350 2016-10-31 2016-11-17 2079-06-06 2016-11-17 2016-11-07 9999-12-31 2016-10-31 3270934 10 @BRAVU8 AU000000BVS9 AU000000BVS9 BVS BVS BZBHBM Q1754816 BVS.AX BVS.AX BRAVURA SOLUTIONS NPV AU AUS 293827 216782 170417 Y A BZBHBM3 EQ ASX AU AUD 110541 1 138894 C 1 1 OSR ASX AUS EQU IND 21599655663 21599655664 5052523387 21599655663 21599655664 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951203 2016-11-16 2016-11-16 2079-06-06 2016-11-16 2016-11-16 9999-12-31 2016-11-16 3270935 10 @SHANG213 CNE100003084 CNE100003084 603633 603633 BZHJNH Y768DS10 603633.SS 603633.SS SHANGHAI LAIMU ELE A CNY1 CN CHN 293765 216744 170379 Y A BZHJNH2 EQ SHG CN CNY 106997 1 134309 C 1 1 OSR SHA CHN EQU IND 25753088582 21544260454 5000518299 25753088582 21544260454 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2016-11-17 2016-11-17 2079-06-06 2016-11-17 2016-10-31 9999-12-31 2016-10-31 3270948 10 @CATHA318 TW0002882A09 TW0002882A09 2882A 2882A BD2Z66 Y1165510 2882A.TW 2882A.TW CATHAY FINL HLDG A PRF SHARE TWD10 TW TWN 294900 217524 39322 N A BD2Z661 PREF TAI TW TWD 23014 2 141071 P 1 1 TPE TWN EQU FIN 21604498231 21604495770 4295891738 21604498231 8589979357 1 0 AC AC TAI PRF PRF COM TWN TWN 4294951339 2017-01-17 2017-01-17 2079-06-06 2001-12-31 2017-01-23 9999-12-31 2017-01-17 3271015 10 @OPEND2 AU0000069726 RLG RLG BL7BM9 Q8162Q10 RLG.AX RLG.AX ROOLIFE GROUP LTD NPV AU AUS 293828 216783 170418 Y A BL7BM95 EQ ASX AU AUD 110404 1 138700 C 1 1 OSR ASX AUS EQU IND 21597702784 21597664810 5052144728 21597702784 21597664810 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2016-11-16 2016-11-16 2079-06-06 2016-11-16 2016-11-16 9999-12-31 2016-11-16 3271052 10 @UPLLI1 INE628A03024 UPL UPL LIMITED 5% OPT CVT PRF INR10 IN IND 295338 217749 45900 N D BZ17KC6 PREF NSE IN INR 21599651746 21599648388 4295872797 21599651746 8589942644 1 0 DC AC NSI CPR CPR COM IND IND 4294951944 2022-01-23 2016-11-16 2016-11-16 2018-02-06 2022-01-24 1996-02-26 2018-02-15 2022-01-23 2016-11-16 2018-02-06 3271069 10 @AUTOS40 AU000000ASG2 AU000000ASG2 ASG ASG BZBHBJ Q1210F10 ASG.AX ASG.AX AUTOSPORTS GROUP L NPV AU AUS 293742 216731 170364 Y A BZBHBJ0 EQ ASX AU AUD 110486 1 138807 C 1 1 OSR ASX AUS EQU IND 21598410059 21597436542 5052142840 21598410059 21597436542 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951527 2016-11-16 2016-11-16 2079-06-06 2016-11-16 2016-11-16 9999-12-31 2016-11-16 3271091 10 @ALHAM5 AU000000AHH3 AHH AL HAMRA HOTELS AN NPV CDI AU WSM 294304 217119 170702 Y D BYMJ585 EQ NEC AU AUD 21598617437 21598617438 5052164626 21598617437 21598617438 1 1 DC DC NSX ORD ORD COM AUS WSM 4294951595 2018-04-17 2016-11-29 2016-11-29 2017-03-30 2018-04-18 2016-11-11 2018-04-17 2016-11-11 2017-03-30 3271093 10 @PHILC6 JP3802930002 JP3802930002 3267 3267 BYNGG1 J6S67010 3267.T 3267.T PHIL COMPANY LTD NPV JP JPN 293825 216785 170410 Y A BYNGG15 EQ TKS JP JPY 110465 1 138781 C 1 1 OSR TYO JPN EQU IND 21597607206 21597456734 4298492827 21597607206 21597456734 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 2016-11-21 2016-11-18 2079-06-06 2016-11-18 2016-10-17 9999-12-31 2016-10-17 3271094 10 @ARTIF4 PLARTFX00011 ART ART BYWLMX X0243211 ARTP.WA ARTP.WA ARTIFEX MUNDI SA PLN0.01 PL POL 293804 216769 170397 Y A BYWLMX5 EQ XWR PL PLN 110295 1 138553 C 1 1 OSR WAR POL EQU IND 21598317626 21597620800 5052143118 21598317626 21597620800 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2016-11-16 2016-11-17 2079-06-06 2016-11-17 2016-11-16 9999-12-31 2016-11-16 3271095 10 @DOOSA29 KR7241560002 KR7241560002 241560 241560 BYX9GP Y2103B10 241560.KS 241560.KS DOOSAN BOBCAT INC KRW500 KR KOR 293780 216756 170385 Y A BYX9GP8 EQ KRX KR KRW 108878 1 136695 C 1 1 OSR KRX KOR EQU 108878 IND 21597220878 21591569637 5042269104 21597220878 21591569637 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951840 2016-11-18 2016-11-18 2079-06-06 2016-11-18 2016-10-11 9999-12-31 2016-10-11 3271097 10 @UPLLI2 INE628A03016 UPL UPL LIMITED 5% CPL CVT PRF(CCPS) INR10 IN IND 295269 217697 45900 N D BZBZ8W6 PREF NSE IN INR 21599651749 21599655011 4295872797 21599651749 8589942644 1 0 DC DC NSI CPR CPR COM IND IND 4294951944 2022-01-23 2016-11-18 2016-11-18 2018-02-06 2022-01-24 1996-02-26 2018-03-16 2022-01-23 2016-11-18 2018-02-06 3271098 10 @TIANJ52 CNE100002BY9 CNE100002BY9 002820 002820 BZHJN8 Y8824K10 002820.SZ 002820.SZ TIANJIN GUIFAXIANG A CNY1 CN CHN 293781 216753 170387 Y A BZHJN83 EQ SHE CN CNY 98596 1 124272 C 1 1 OSR SHE CHN EQU IND 21598506047 21544700893 5043332717 21598506047 21544700893 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951445 2016-10-31 2016-11-18 2079-06-06 2016-11-18 2016-11-01 9999-12-31 2016-10-31 3271099 10 @ASYMC1 CNE100002BZ6 CNE100002BZ6 002821 002821 BZHJN9 Y0370S10 002821.SZ 002821.SZ ASYMCHEM LABORATOR A CNY1 CN CHN 293782 216752 170388 Y A BZHJN94 EQ SHE CN CNY 96947 1 122234 C 1 1 OSR SHE CHN EQU 96947 IND 21598506068 21539460060 5000567947 21598506068 21539460060 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2016-11-18 2016-11-18 2079-06-06 2016-11-18 2016-11-01 9999-12-31 2016-11-01 3271100 10 @SHAND125 CNE100002FV6 CNE100002FV6 603858 603858 BZHJNL Y767AS10 603858.SS 603858.SS SHANDONG BUCHANG P A CNY1 CN CHN 293783 216754 170389 Y A BZHJNL6 EQ SHG CN CNY 92830 1 116837 C 1 1 OSR SHA CHN EQU IND 25752808611 21514350247 5000560344 25752808611 21514350247 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951266 2016-11-18 2016-11-18 2079-06-06 2016-11-18 2016-10-31 9999-12-31 2016-10-31 3271188 10 @GAPWA1 SE0009155518 GAPW B GAPW B BD5B6L W3922510 GAPWb.ST GAPWb.ST GAPWAVES AB SER'B'NPV SE SWE 293797 216764 170396 Y A BD5B6L1 EQ OME SE SEK 111676 1 140238 C 1 1 OSR STO SWE EQU IND 21599659936 21599657338 5052144953 21599659936 21599657338 1 1 AC AC STO ORD ORD COM SWE SWE 4294951251 2016-11-18 2016-11-18 2079-06-06 2016-11-18 2016-11-16 9999-12-31 2016-11-16 3271380 10 @BWIIN1 KYG1145N1227 2918 BEIJINGWEST INDUST HKD0.1(PARALLEL 21.12.2016) HK CYM 293772 216747 45281 N D BYV8SP1 EQ HKG HK HKD 21599628119 21599621185 4295871935 21599628119 8590936514 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951702 2016-12-21 2016-11-17 2016-11-17 2016-12-21 2016-12-22 2003-10-10 2016-11-16 2016-12-22 2016-11-16 2016-12-21 3271578 10 @GREAT199 AU000000GBR2 GBR GBR BD0D6X Q4281N10 GBR.AX GBR.AX GREAT BOULDER RES NPV AU AUS 293829 216789 170415 Y A BD0D6X4 EQ ASX AU AUD 110637 1 139016 C 1 1 OSR ASX AUS EQU IND 21599865577 21596493819 5052132147 21599865577 21596493819 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2016-11-18 2016-11-18 2079-06-06 2016-11-18 2016-11-17 9999-12-31 2016-11-17 3271579 10 @PANTR3 VGG4671J1012 1611 1611 BK51VG G4671J10 1611.HK 1611.HK BITFIRE GROUP HLDG HKD0.001 HK VGB 293807 216772 170402 Y A BK51VG0 EQ HKG HK HKD 108314 1 135854 C 1 1 OSR HKG HKG EQU IND 21587285075 21587109523 5041073508 21587285075 21587109523 1 1 AC AC HKG ORD ORD COM HKG VGB 4294951362 2016-11-21 2016-11-21 2079-06-06 2016-11-21 2016-11-09 9999-12-31 2016-11-09 3271592 10 @DISCH1 ZAE000227831 ZAE000227831 DCP DCP BYMPX1 S2266H10 DCPJ.J DCPJ.J DIS-CHEM PHARMACIE NPV ZA ZAF 293798 216765 170395 Y A BYMPX12 EQ JSE ZA ZAR 107146 1 134480 C 1 1 OSR JNB ZAF EQU IND 21573767527 21573591026 5046048230 21573767527 21573591026 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951396 2016-11-17 2016-11-18 2079-06-06 2016-11-18 2016-11-17 9999-12-31 2016-11-17 3271593 10 @KUSUR2 JP3266190002 JP3266190002 3549 3549 BYX8TV J3752610 3549.T 3549.T KUSURI NO AOKI HLD NPV JP JPN 28907 20936 38170 Y A BYX8TV2 EQ TKS JP JPY 51268 1 66875 C 1 1 OSR TYO JPN EQU IND 55837424867 8589960713 5051613459 55837424867 8589960713 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951395 2006-02-17 2016-12-05 2079-06-06 2016-11-21 2016-12-14 9999-12-31 2006-02-17 3271594 10 @SHANG214 CNE100003076 603987 603987 BZHJNN Y768DU10 603987.SS 603987.SS SHANGHAI KINDLY EN A CNY1 CN CHN 293806 216771 170401 Y A BZHJNN8 EQ SHG CN CNY 97951 1 123542 C 1 1 OSR SHA CHN EQU IND 25752637425 21544006892 4297050992 25752637425 21544006892 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951293 2016-11-21 2016-11-21 2079-06-06 2016-11-21 2016-10-31 9999-12-31 2016-10-31 3271695 10 @WASHH1 JP3155550001 6537 6537 BD0BV0 J9497F10 6537.T 6537.T WASHHOUSE CO LTD NPV JP JPN 293840 216794 170421 Y A BD0BV00 EQ TKS JP JPY 110292 1 138550 C 1 1 OSR TYO JPN EQU IND 21597674442 21597665488 4296286939 21597674442 21597665488 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951405 2016-11-22 2016-11-22 2079-06-06 2016-11-22 2016-10-19 9999-12-31 2016-10-19 3271696 10 @ALLEG33 AU0000AHQDA6 AHQ ALLEGIANCE COAL LT NPV DFD 18/11/16(EX-SPLIT) AU AUS 261511 198668 154302 Y D B8K9XW5 EQ ASX AU AUD 21499128750 21497853754 5037360808 21499128750 21497853754 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2023-08-29 2012-05-29 2016-11-10 2016-11-20 2023-08-29 2016-11-09 2016-11-18 2012-05-29 2016-11-18 3271698 10 @WUHAN37 CNE100002DN8 CNE100002DN8 300567 300567 BD25X3 Y970AF10 300567.SZ 300567.SZ WUHAN JINGCE ELECT A CNY1 CN CHN 293848 216799 170425 Y A BD25X37 EQ SHE CN CNY 106833 1 134143 C 1 1 OSR SHE CHN EQU IND 21599047053 21550612919 5044031543 21599047053 21550612919 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2016-11-22 2016-11-22 2079-06-06 2016-11-22 2016-11-09 9999-12-31 2016-11-09 3271710 10 @SHENZ147 CNE100002DL2 CNE100002DL2 300565 300565 BZHJND Y774BC10 300565.SZ 300565.SZ SHENZHEN KEXIN COM A CNY1 CN CHN 293846 216797 170423 Y A BZHJND8 EQ SHE CN CNY 106485 1 133790 C 1 1 OSR SHE CHN EQU IND 21598506357 21557248155 5044667617 21598506357 21557248155 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2016-10-31 2016-11-22 2079-06-06 2016-11-22 2016-10-31 9999-12-31 2016-10-31 3271711 10 @BOMES1 CNE100002GJ9 CNE100002GJ9 603727 603727 BZHJNJ Y0929V10 603727.SS 603727.SS BOMESC OFFSHORE EN A CNY1 CN CHN 293847 216798 170424 Y A BZHJNJ4 EQ SHG CN CNY 98963 1 124682 C 1 1 OSR SHA CHN EQU IND 25752964853 21544260084 5042951701 25752964853 21544260084 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951981 2016-11-22 2016-11-22 2079-06-06 2016-11-22 2016-10-31 9999-12-31 2016-10-31 3271714 10 @PLAYW2 PLPLAYW00031 PLWA PLAYWAY SA PLN0.10 ALLOTMENT CERTS I PL POL 293247 216444 170118 N D BD3WPT7 EQ XWR PL PLN 21597657035 21597656402 5050705922 21597657035 21585229971 1 0 DC DC WSE ORD ORD COM POL POL 4294951203 2016-11-22 2016-10-19 2016-10-19 2016-11-21 2016-11-22 2016-10-19 2016-10-19 2016-11-22 2016-10-19 2016-11-21 3271750 10 @THQNO1 SE0023615885 EMBRAC B EMBRAC B BTHW92 W2504N18 EMBRACb.ST EMBRACb.ST EMBRACER GROUP AB SER'B'NPV SE SWE 293856 216804 170428 Y A BTHW926 EQ OME SE SEK 109164 1 137104 C 1 1 OSR STO SWE EQU IND 21594340075 21593899748 5044344586 21594340075 21593899748 1 1 AC AC STO ORD ORD COM SWE SWE 4294951203 2016-11-22 2016-11-22 2079-06-06 2016-11-22 2016-11-17 9999-12-31 2016-11-17 3271817 10 @CROWN113 HK0000313236 2916 CROWN INTL CORP LT NPV (PARALLEL 22/11/16) HK HKG 293510 216599 6883 N D BYWC959 EQ HKG HK HKD 21598518231 21598518226 4295871705 21598518231 8590927793 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951333 2016-11-22 2016-11-02 2016-11-02 2016-11-21 2016-11-23 1998-01-16 2016-10-31 2016-11-23 2016-10-31 2016-11-21 3271818 10 @EIRGE1 TW0006589005 6589 6589 BZ02NK Y2267210 6589.TW 6589.TW EIRGENIX INC TWD10 TW TWN 293859 216809 170432 Y A BZ02NK1 EQ TAI TW TWD 110503 1 138831 C 1 1 OSR TPE TWN EQU IND 21599749924 21595613537 5043462764 21599749924 21595613537 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951270 2016-11-23 2016-11-23 2079-06-06 2016-11-23 2016-11-16 9999-12-31 2016-11-16 3271822 10 @TESIR1 CNE100003068 603900 603900 BZHJNM Y8565W10 603900.SS 603900.SS LEYSEN JEWELRY INC A CNY1 CN CHN 293860 216807 170431 Y A BZHJNM7 EQ SHG CN CNY 99014 1 124740 C 1 1 OSR SHA CHN EQU IND 25752715604 21545433967 5000544756 25752715604 21545433967 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951488 2016-11-23 2016-11-23 2079-06-06 2016-11-23 2016-10-31 9999-12-31 2016-10-31 3271830 10 @ALLIG8 SE0024173637 ATORX ATORX BQV3S2 W0470R42 ATORX.ST ATORX.ST ALLIGATOR BIOSCIEN NPV SE SWE 293875 216818 170438 Y A BQV3S27 EQ OME SE SEK 110560 1 138920 C 1 1 OSR STO SWE EQU IND 21599934200 21599933395 4295976193 21599934200 21599933395 1 1 AC AC STO ORD ORD COM SWE SWE 4294951265 2016-11-23 2016-11-23 2079-06-06 2016-11-23 2016-11-21 9999-12-31 2016-11-21 3272839 10 @UNIPR14 540189 UNIPRO TECHNOLOGIE INR10 IN IND 293924 216860 170472 Y A BZ00833 EQ BOM IN INR 21600282376 21600282377 5052526215 21600282376 21600282377 1 1 AC AC BSE ORD ORD COM IND IND 4294951211 2016-11-23 2016-11-23 2079-06-06 2016-11-23 2025-05-07 9999-12-31 2016-11-23 3273504 10 @PETRA26 AU0000PTRDA7 PTR PETRATHERM NPV DFD 21/11/16(EX-SPLIT AU AUS 18769 11940 46545 Y A B01DZR9 EQ ASX AU AUD 55835585406 8590925379 4295858701 55835585406 8590925379 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2004-07-27 2016-11-11 2016-11-21 2004-07-27 2016-11-10 2016-11-21 2004-07-27 2016-11-21 3273512 10 @SHENZ148 CNE100002C13 002823 002823 BYVZD0 Y774BB10 002823.SZ 002823.SZ SHENZHEN KAIZHONG A CNY1 CN CHN 293879 216822 170440 Y A BYVZD02 EQ SHE CN CNY 99012 1 124738 C 1 1 OSR SHE CHN EQU IND 21598943955 21545425204 5043338339 21598943955 21545425204 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2016-11-08 2016-11-24 2079-06-06 2016-11-24 2016-11-07 9999-12-31 2016-11-07 3273514 10 @MURAD2 INE789R01022 540190 540190 BR88M9 Y2647E10 FRAN.BO FRAN.BO FRANKLIN INDS INR1 (POST SUBD) IN IND 293926 216858 170474 Y A BR88M97 EQ BOM IN INR 140011 1 178440 C 1 1 OSR BOM IND EQU IND 21600395337 21600395339 5052526976 21600395337 21600395339 1 1 AC AC BSE ORD ORD COM IND IND 4294951449 2016-11-24 2016-11-24 2079-06-06 2016-11-24 2016-11-22 9999-12-31 2016-11-22 3273515 10 @VPOWE2 KYG939541085 KYG939541085 1608 1608 BYX5WZ G9395410 1608.HK 1608.HK VPOWER GROUP INTL HKD0.1 HK CYM 293880 216823 170442 Y S BYX5WZ8 EQ HKG HK HKD 110451 1 138764 C 1 1 OSR HKG HKG EQU IND 21595261554 21588815546 5050991520 21595261554 21588815546 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951971 2016-11-24 2016-11-24 2079-06-06 2016-11-24 2016-11-10 9999-12-31 2016-11-10 3273517 10 @GREAT200 CNE100003050 603336 603336 BZHJNG Y3263710 603336.SS 603336.SS GREAT-SUN FOODS CO A CNY1 CN CHN 293878 216821 170441 Y A BZHJNG1 EQ SHG CN CNY 99064 1 124792 C 1 1 OSR SHA CHN EQU IND 25753185864 21505804372 5037589767 25753185864 21505804372 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951461 2016-11-24 2016-11-24 2079-06-06 2016-11-24 2016-10-31 9999-12-31 2016-10-31 3273590 10 @SERNE1 SE0007278841 SE0007278841 SRNKE B SRNKE B BYZZ29 W8T89011 SRNKEb.ST^G23 SRNKEb.ST SERNEKE GROUP AB SER'B'NPV SE SWE 293883 216827 170445 Y D BYZZ290 EQ OME SE SEK 110285 2 138846 C 0 1 OSR STO SWE EQU IND 21571640599 21571624716 4298316778 21571640599 21571624716 1 1 DC DC STO ORD ORD COM SWE SWE 4294951812 2023-07-06 2016-11-22 2016-11-24 2023-07-05 2023-07-06 2016-11-21 2023-07-06 2016-11-21 2023-07-05 3273606 10 @QINGD25 CNE100002DQ1 300569 300569 BDG16C Y7169Q10 300569.SZ 300569.SZ QINGDAO TIANNENG H A CNY1 CN CHN 293891 216835 170448 Y A BDG16C1 EQ SHE CN CNY 98969 1 124689 C 1 1 OSR SHE CHN EQU IND 21598992564 21544052655 5043318163 21598992564 21544052655 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951970 2016-11-08 2016-11-25 2079-06-06 2016-11-25 2016-11-08 9999-12-31 2016-11-08 3273612 10 @GUANG236 CNE100002B71 CNE100002B71 6189 6189 BZ3FGP Y2926310 6189.HK 6189.HK GUANGDONG ADWAY CO 'H' CNY1 XH CHN 293892 216832 170449 Y S BZ3FGP3 EQ HKG HK HKD 106140 1 133427 C 1 1 OSR HKG HKG EQU IND 21586667868 21574191450 5000541643 21586667868 21574191450 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951807 2016-11-25 2016-11-25 2079-06-06 2016-11-25 2016-11-15 9999-12-31 2016-11-15 3273613 10 @MENGK1 KYG2121P1072 KYG2121P1072 1629 1629 BZ3FGQ G2121P10 1629.HK 1629.HK CHAMPION ALLIANCE HKD0.01 XH CYM 293893 216833 170450 Y A BZ3FGQ4 EQ HKG HK HKD 110543 1 138897 C 1 1 OSR HKG HKG EQU IND 21585021800 21585021790 5050703989 21585021800 21585021790 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951408 2016-11-25 2016-11-25 2079-06-06 2016-11-25 2016-11-15 9999-12-31 2016-11-15 3273614 10 @CHENG54 CNE100003043 CNE100003043 603819 603819 BZHJNK Y129BT10 603819.SS 603819.SS CHANGZHOU SHENLI A CNY1 CN CHN 293890 216837 170447 Y A BZHJNK5 EQ SHG CN CNY 98999 1 124725 C 1 1 OSR SHA CHN EQU IND 25752884883 21543006460 5042950539 25752884883 21543006460 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951830 2016-11-25 2016-11-25 2079-06-06 2016-11-25 2016-10-31 9999-12-31 2016-10-31 3275547 10 @STRAT397 AU0000SXADA9 P1E STRATA-X ENERGY LT CDI DFD 25/11/16(EX-SPLIT) AU CAN 265925 201707 141997 Y A BV3P9D4 EQ ASX AU AUD 21520493569 21520492352 5083382253 21520493569 21520492352 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951955 2013-03-12 2016-11-17 2016-11-27 2010-12-03 2016-11-16 2016-11-25 2010-12-03 2016-11-25 3275548 10 @MOTOP6 AU0000MOTDC7 SPX MOTOPIA LIMITED NPV DFD 25/11/16 (EX-SPLIT) AU AUS 7604 39433 35560 Y A BMXJPN5 EQ ASX AU AUD 55835600735 8590934365 4295858590 55835600735 8590934365 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2002-05-29 2016-11-17 2016-11-27 2002-05-29 2016-11-17 2016-11-25 2002-05-29 2016-11-25 3275549 10 @VICTO107 AU0000VICDD4 JAV VICTORY MINES LTD NPV DFD 25/11/16 (EX-SPLIT) AU AUS 263795 200318 155741 Y A BLSNF80 EQ ASX AU AUD 21512607062 21507361884 5037636419 21512607062 21507361884 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2012-10-09 2016-11-17 2016-11-27 2012-10-09 2016-11-16 2016-11-25 2012-10-09 2016-11-25 3275553 10 @HNTEL1 KR7176440006 KR7176440006 176440 176440 BDHZLF Y3231610 176440.KQ^F22 176440.KQ HNT ELECTRONICS CO KRW100 KR KOR 293917 216850 170465 Y D BDHZLF0 EQ KOS KR KRW 110387 1 138673 C 0 1 OSR KDQ KOR EQU 110387 IND 21599921927 21598826598 5036778051 21599921927 21598826598 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951212 2022-06-27 2016-11-28 2016-11-28 2022-06-24 2022-06-27 2016-11-24 2022-06-26 2016-11-24 2022-06-24 3275554 10 @LKPSE1 INE341H01023 540192 540192 BDSFPZ Y5S90B10 LKPS.BO LKPS.BO LKP SECURITIES LTD INR2 IN IND 294285 217108 170692 Y A BDSFPZ7 EQ BOM IN INR 111102 1 139551 C 1 1 OSR BOM IND EQU IND 21600674150 21600674151 5000679788 21600674150 21600674151 1 1 AC AC BSE ORD ORD COM IND IND 4294951366 2016-12-01 2016-12-01 2079-06-06 2016-12-01 2016-11-25 9999-12-31 2016-11-25 3275555 10 @NAMUT1 KR7167380005 KR7167380005 BYNLGW Y6188810 167380.KN^L18 167380.KN NAMU TECH CO LTD KRW500 KR KOR 293918 216852 170466 Y D BYNLGW1 EQ KON KR KRW 115255 1 144961 C 0 1 OSR KON KOR EQU IND 21600622360 21600622357 5037937441 21600622360 21600622357 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951211 2018-12-10 2016-11-28 2016-11-28 2018-11-22 2018-12-11 2016-11-25 2018-12-10 2016-11-25 2018-11-22 3275557 10 @REGAL51 KYG7473R1065 KYG7473R1065 4807 4807 BYVMGR G7473R10 4807.TW 4807.TW REGAL HOLDING CO L TWD10 TW CYM 293919 216851 170467 Y A BYVMGR1 EQ TAI TW TWD 110562 1 138922 C 1 1 OSR TPE TWN EQU IND 21599749922 21599749921 5052523541 21599749922 21599749921 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951662 2016-11-28 2016-11-28 2079-06-06 2016-11-28 2016-11-18 9999-12-31 2016-11-18 3275679 10 @SHANG215 CNE100002C21 CNE100002C21 002825 002825 BD8Z9Z Y768C510 002825.SZ 002825.SZ SHANGHAI NAR INDUS A CNY1 CN CHN 293945 216875 170482 Y A BD8Z9Z5 EQ SHE CN CNY 98983 1 124709 C 1 1 OSR SHE CHN EQU IND 21599152576 21543007185 5042949285 21599152576 21543007185 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2016-11-10 2016-11-29 2079-06-06 2016-11-29 2016-11-10 9999-12-31 2016-11-10 3275682 10 @FINLG1 RU000A0JWNX4 RU000A0JWNX4 FTRE FTRE BDFT8S X2933610 FTRE.MM^D20 FTRE.MM FINL GROUP FUTURE RUB1000(RUB) RU RUS 293442 216561 170231 Y D BDFT8S6 EQ MIS RU RUB 110290 1 138547 C 0 1 OSR MCX RUS EQU 110290 FIN 21597747432 21597747373 5051772210 21597747432 21597747373 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951361 2020-04-10 2016-10-28 2016-10-28 2020-04-09 2020-04-10 2016-10-20 2020-04-10 2016-10-20 2020-04-09 3275683 10 @SHENZ154 CNE100002C05 CNE100002C05 002822 002822 BDG16B Y774BN10 002822.SZ 002822.SZ SHENZHEN ZHONGZHUA A CNY1 CN CHN 293944 216870 170481 Y A BDG16B0 EQ SHE CN CNY 98265 1 123897 C 1 1 OSR SHE CHN EQU IND 21598992561 21544369089 5041745592 21598992561 21544369089 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951807 2016-11-08 2016-11-29 2079-06-06 2016-11-29 2016-11-08 9999-12-31 2016-11-08 3275684 10 @STEML3 KR7258540004 BDHZL1 Y8T6LP10 258540.KN^E25 258540.KN SL THERAPEUTICS KRW500 KR KOR 293951 216877 170491 Y D BDHZL16 EQ KON KR KRW 115253 1 144959 C 0 1 OSR KON KOR EQU 115253 IND 21600622370 21600622359 5046735509 21600622370 21600622359 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951270 2025-05-07 2016-11-29 2016-11-29 2025-05-02 2025-05-07 2016-11-25 2025-05-06 2016-11-25 2025-05-02 3275685 10 @ASSET54 AU000000ASS7 AU000000ASS7 ASS ASS BDSFGF Q0R89L10 ASS.NH^G22 ASS.NH ASSET RESOLUTIONS NPV AU AUS 294305 217120 170701 Y D BDSFGF4 EQ NEC AU AUD 123583 1 155997 C 0 1 OSR NSX AUS EQU 21599778287 21599778288 5041067112 21599778287 21599778288 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951361 2022-07-29 2016-11-17 2016-11-29 2022-07-15 2022-07-29 2016-11-28 2016-11-25 2022-07-29 2016-11-17 2022-07-15 3275686 10 @SECUC1 KR7232830000 232830 232830 BYN40G Y7T63J10 232830.KQ 232830.KQ ITCENPNS CO LTD KRW500 KR KOR 293950 216879 170490 Y A BYN40G2 EQ KOS KR KRW 115254 1 144960 C 1 1 OSR KDQ KOR EQU 115254 IND 21600622365 21600622358 5046910539 21600622365 21600622358 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2016-11-29 2016-11-29 2079-06-06 2016-11-29 2016-11-25 9999-12-31 2016-11-25 3275687 10 @FOODW1 KYG6145K1013 KYG6145K1013 1632 1632 BF7JGM G6145K10 1632.HK 1632.HK MINSHANG CREATIVE HKD0.0025 HK CYM 293946 216871 170486 Y A BF7JGM8 EQ HKG HK HKD 110552 1 138908 C 1 1 OSR HKG HKG EQU IND 21599843325 21590304124 5051003539 21599843325 21590304124 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951233 2016-11-29 2016-11-29 2079-06-06 2016-11-29 2016-11-18 9999-12-31 2016-11-18 3275688 10 @JIANG213 CNE100003035 603323 603323 BYV6HV Y444TY10 603323.SS 603323.SS JIANGSU SUZHOU RUR A CNY1 CN CHN 293941 216874 170480 Y A BYV6HV4 EQ SHG CN CNY 98678 1 124358 C 1 1 OSR SHA CHN EQU BNK 25769765127 21502097990 5035082389 25769765127 21502097990 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951385 2016-11-29 2016-11-29 2079-06-06 2016-11-29 2016-10-18 9999-12-31 2016-10-18 3275691 10 @RUSSN1 RU000A0JSE60 RU000A0JSE60 RNFT RNFT BYVMH8 X7435310 RNFT.MM RNFT.MM RUSSNEFT PJSC RUB0.5(RUB) RU RUS 293937 216866 170479 Y A BYVMH89 EQ MIS RU RUB 60996 3 139601 C 1 1 OSR MCX RUS EQU 60996 IND 21600589256 21600588080 4297762118 21600589256 21600588080 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951997 2016-11-25 2016-11-25 2079-06-06 2016-11-25 2016-11-24 9999-12-31 2016-11-24 3275692 10 @JMCCO1 JP3386620003 JP3386620003 5704 5704 BYW5MM J2835C10 5704.T 5704.T JMC CORPORATION NPV JP JPN 293942 216873 170484 Y A BYW5MM6 EQ TKS JP JPY 110269 1 138517 C 1 1 OSR TYO JPN EQU IND 21598058998 21597804747 5045854402 21598058998 21597804747 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951895 2016-11-29 2016-11-29 2079-06-06 2016-11-29 2016-10-24 9999-12-31 2016-10-24 3275695 10 @STUDI21 JP3399330004 JP3399330004 3550 3550 BYYDFK J7675M10 3550.T 3550.T STUDIO ATAO CO LTD NPV JP JPN 293943 216867 170485 Y A BYYDFK7 EQ TKS JP JPY 110534 1 138882 C 1 1 OSR TYO JPN EQU IND 21598122131 21598113867 5052149127 21598122131 21598113867 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951660 2016-11-29 2016-11-29 2079-06-06 2016-11-29 2016-10-26 9999-12-31 2016-10-26 3275696 10 @ELTES1 JP3167700008 JP3167700008 3967 3967 BYYDFL J1354M10 3967.T 3967.T ELTES CO LTD NPV JP JPN 293984 216895 170503 Y A BYYDFL8 EQ TKS JP JPY 110267 1 138515 C 1 1 OSR TYO JPN EQU IND 21598122122 21598113868 5042248127 21598122122 21598113868 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951775 2016-11-29 2016-11-29 2079-06-06 2016-11-29 2016-10-26 9999-12-31 2016-10-26 3275697 10 @KIOCL1 INE880L01014 INE880L01014 KIOCL KIOCL BZ6CQ2 Y4S94410 KIOC.NS KIOC.NS KIOCL LTD INR10 IN IND 295739 218032 171460 Y A BZ6CQ28 EQ NSE IN INR 117008 1 147440 C 1 1 OSR NSE IND EQU IND 21600677511 21581971288 4298138821 21600677511 21581971288 1 1 AC AC NSI ORD ORD COM IND IND 4294951912 2016-11-29 2016-11-29 2079-06-06 2016-11-29 2016-11-28 9999-12-31 2016-11-28 3275698 10 @THAIN16 TH7618010006 TH7618010006 TNR TNR BZ6D2Y Y8693B10 TNR.BK TNR.BK THAI NIPPON RUBBER THB1 (LOCAL) TH THA 293939 216868 170483 Y A BZ6D2Y5 EQ BKK TH THB 110613 1 138987 C 1 1 OSR BAK THA EQU IND 21600179767 21596726640 5052134181 21600179767 21596726640 1 1 AC AC SET ORD ORD COM THA THA 4294951406 2016-11-29 2016-11-29 2079-06-06 2016-11-29 2016-11-28 9999-12-31 2016-11-28 3275699 10 @THAIN17 TH7618010R10 TNR-R THAI NIPPON RUBBER THB1 (NVDR) TH THA 293940 216869 170483 N A BZ6D308 NVDR BKK TH THB 21600783947 21600783572 5052134181 21600783947 21596726640 1 0 AC AC SET NVDR NVDR COM THA THA 4294951406 2016-11-29 2016-11-29 2079-06-06 2016-11-29 2016-11-28 9999-12-31 2016-11-28 3275766 10 @RIPAS4 STRLNs SWEDISH STIRLING NPV SE SWE 293932 216862 170478 Y D BZ0BD97 EQ OME SE SEK 21781253781 21600589309 5051778818 21780717279 0 0 DC DC BCO ORD ORD COM SWE SWE 1004365471 2024-05-14 2016-11-28 2016-11-28 2024-05-13 2024-08-21 2016-11-25 2024-05-14 2016-11-25 2024-05-13 3275773 10 @SUNMA8 KYG8587R1074 KYG8587R1074 6591 6591 BD06CM G8587R10 6591.TW 6591.TW SUN MAX TECH LIMIT TWD10 TW CYM 293979 216889 170498 Y A BD06CM4 EQ TAI TW TWD 110583 1 138951 C 1 1 OSR TPE TWN EQU IND 21600538330 21600538328 5052527584 21600538330 21600538328 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951833 2016-11-30 2016-11-30 2079-06-06 2016-11-30 2016-11-24 9999-12-31 2016-11-24 3275775 10 @NEWPO19 KR7144960002 KR7144960002 144960 144960 BD353J Y6S68710 144960.KQ 144960.KQ NEW POWER PLASMA C KRW100 KR KOR 293977 216888 170497 Y A BD353J2 EQ KOS KR KRW 110614 1 138988 C 1 1 OSR KDQ KOR EQU 110614 IND 21600538065 21597802734 5042254257 21600538065 21597802734 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2016-11-30 2016-11-30 2079-06-06 2016-11-30 2016-11-28 9999-12-31 2016-11-28 3275780 10 @MAYFI2 AU000000MFD1 MFD MFD BDS6RF Q5848R10 MFD.AX MFD.AX MAYFIELD CHILDCARE NPV AU AUS 294314 217127 170706 Y A BDS6RF4 EQ ASX AU AUD 110643 1 139024 C 1 1 OSR ASX AUS EQU IND 21600898706 21600828748 5052522756 21600898706 21600828748 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951400 2016-11-30 2016-11-30 2079-06-06 2016-11-30 2016-11-29 9999-12-31 2016-11-29 3275783 10 @COCKA8 AU0000COKDA1 PFT COCKATOO COAL NPV DFD 28/11/16 (EX-SPLIT) AU AUS 28037 30690 14370 Y A BM8R1X6 EQ ASX AU AUD 55835588994 8590933062 4295857142 55835588994 8590933062 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951437 2005-12-19 2016-11-17 2016-11-29 2005-12-19 2016-11-17 2016-11-28 2005-12-19 2016-11-28 3275784 10 @DANAN15 VN000000CDN7 VN000000CDN7 CDN CDN BYN29H Y1968410 CDN.HN CDN.HN DANANG PORT JSC VND10000 VN VNM 288996 214104 167993 Y A BYN29H0 EQ HST VN VND 107775 1 135226 C 1 1 OSR HST VNM EQU IND 21584988701 21584918812 5035571639 21584988701 21584918812 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951713 2016-03-30 2016-03-30 2079-06-06 2016-03-30 2016-03-25 9999-12-31 2016-03-25 3275785 10 @HUNAN49 CNE100003027 603319 603319 BYQ74Y Y3R6GW10 603319.SS 603319.SS HUNAN MEIHU INTELL A CNY1 CN CHN 293972 216887 170495 Y A BYQ74Y4 EQ SHG CN CNY 98981 1 124707 C 1 1 OSR SHA CHN EQU IND 25769765060 21542706494 5000549182 25769765060 21542706494 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2016-11-30 2016-11-30 2079-06-06 2016-11-30 2016-10-20 9999-12-31 2016-10-20 3275793 10 @WALLS12 GB00BD04QG09 WAFR WAFR BD04QG WAFR.ASE^F25 WAFR.ASE WALLS & FUTURES RE ORD GBP0.05 GB GBR 293982 216893 170501 Y D BD04QG0 EQ AQS GB GBP 113063 1 142161 C 0 1 OSR AQS GBR EQU IND 21600821530 21600821531 5052530344 21600821530 21600821531 1 1 DC DC AQS ORD ORD CINV GBR GBR 4294951318 2025-06-26 2016-11-29 2016-11-29 2025-06-25 2025-06-26 2016-11-29 2025-06-26 2016-11-29 2025-06-25 3275800 10 @FOPES1 IT0005203424 IT0005203424 FPE FPE BD59QV T4R17B10 FOPE.MI FOPE.MI FOPE SPA NPV IT ITA 293986 216897 170504 Y A BD59QV5 EQ MIL IT EUR 110525 1 138870 C 1 1 OSR BIT ITA EQU IND 21599933600 21599933408 5039937149 21599933600 21599933408 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951678 2016-11-30 2016-11-30 2079-06-06 2016-11-30 2016-11-29 9999-12-31 2016-11-29 3275832 10 @WARPA1 GB00BYMF3676 GB00BYMF3676 W7L W7L BYMF36 G9452410 W7L.L W7L.L WARPAINT LONDON ORD GBP0.25 GB GBR 293983 216894 170502 Y A BYMF367 EQ LON GB GBP 110638 1 139017 C 1 1 OSR LON GBR EQU IND 21600898611 21599933604 5052524884 21600898611 21599933604 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951410 2016-11-29 2016-11-29 2079-06-06 2016-11-30 2016-11-29 9999-12-31 2016-11-29 3275858 10 @VOLAT2 SE0009143662 SE0009143662 VOLO VOLO BZ006R W9822014 VOLO.ST VOLO.ST VOLATI AB NPV SE SWE 294069 216947 164975 Y A BZ006R3 EQ OME SE SEK 105883 2 133148 C 1 1 OSR STO SWE EQU IND 21578670253 21578670148 4297995774 21578670253 21578670148 1 1 AC AC STO ORD ORD COM SWE SWE 4294951750 2016-11-30 2016-11-30 2079-06-06 2015-06-08 2016-11-24 9999-12-31 2015-06-08 3275867 10 @DNAOY1 FI4000062385 FI4000062385 DNA DNA BD8N72 X1823C10 DNAO.HE^B20 DNAO.HE DNA OYJ NPV FI FIN 293987 216898 170505 Y D BD8N722 EQ HEL FI EUR 98503 1 124165 C 1 1 OSR HEL FIN PVT IND 21599644320 21475001820 4298361219 21599644320 21475001820 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951190 2020-02-04 2016-11-30 2016-11-30 2020-02-03 2020-02-04 2016-11-30 2020-02-04 2016-11-30 2020-02-03 3275868 10 @VGXLT1 AU000000VGX8 VGX VGX LTD NPV CDI AU MYS 293976 216891 170496 Y S BD8N8G3 EQ NEC AU AUD 21599778298 21599778299 5052524017 21599778298 21599778299 1 1 AC AC NSX CHESS CHESS COM MYS VGB 4294951448 2016-11-17 2016-11-30 2079-06-06 2016-11-30 2016-11-29 9999-12-31 2016-11-17 3275870 10 @ICHIG2 JP3048360006 JP3048360006 9282 9282 BYM89L J2347U10 9282.T 9282.T ICHIGO GREEN INFRASTRUCTURE FUND JP JPN 297676 219273 172547 Y A BYM89L3 EQ TKS JP JPY 110600 1 138974 C 1 1 OSR TYO JPN EQU IND 21599040160 21598113853 5052149032 21599040160 21598113853 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951307 2016-12-01 2016-12-12 2079-06-06 2016-12-01 2016-11-09 9999-12-31 2016-11-09 3275871 10 @PRUKS4 TH7595010003 PSH PSH BYVGNF Y711DL10 PSH.BK PSH.BK PRUKSA HLDGS PCL THB1 (LOCAL) TH THA 28373 7913 14483 Y A BYVGNF0 EQ BKK TH THB 110825 1 139217 C 1 1 OSR BAK THA EQU IND 21600559831 21600558803 5052528375 21600559831 21600558803 1 1 AC AC SET ORD ORD COM THA THA 4294951329 2005-12-06 2016-12-06 2079-06-06 2016-12-01 2016-11-25 9999-12-31 2005-12-06 3275872 10 @OCEAN150 KR7241790005 241790 241790 BYWJBL Y6425810 241790.KQ 241790.KQ TEMC CNS CO LTD KRW500 KR KOR 294006 216906 170512 Y A BYWJBL0 EQ KOS KR KRW 110635 1 139013 C 1 1 OSR KDQ KOR EQU 110635 IND 21600538051 21597803723 5052148480 21600538051 21597803723 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2016-12-01 2016-12-01 2079-06-06 2016-12-01 2016-11-24 9999-12-31 2016-11-24 3275874 10 @FREED24 AU000000FIG2 AU000000FIG2 FIG FIG BYXQQN Q3956810 FIG.AX^H20 FIG.AX FREEDOM INSURANCE NPV AU AUS 294316 217129 170707 Y D BYXQQN7 EQ ASX AU AUD 110623 1 138999 C 0 1 OSR ASX AUS EQU FIN 21600994508 21600814390 5052508955 21600994508 21600814390 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951338 2020-08-31 2016-12-01 2016-12-05 2019-02-06 2020-08-31 2016-11-30 2020-08-31 2016-11-30 2019-02-06 3275877 10 @SHENZ155 CNE100002DP3 300568 300568 BZ125D Y774BJ10 300568.SZ 300568.SZ SHENZHEN SENIOR TE A CNY1 CN CHN 294005 216907 170511 Y A BZ125D7 EQ SHE CN CNY 110642 1 139023 C 1 1 OSR SHE CHN EQU IND 21599255646 21559052275 5000837458 21599255646 21559052275 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2016-11-11 2016-12-01 2079-06-06 2016-12-01 2016-11-11 9999-12-31 2016-11-11 3275878 10 @SUZHO33 CNE100003019 CNE100003019 603660 603660 BZ3FFQ Y831EW10 603660.SS 603660.SS SUZHOU KEDA TECHNO A CNY1 CN CHN 294004 216901 170510 Y A BZ3FFQ7 EQ SHG CN CNY 110641 1 139022 C 1 1 OSR SHA CHN EQU IND 25727442581 21579289832 5000508325 25727442581 21579289832 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951251 2016-12-01 2016-12-01 2079-06-06 2016-12-01 2016-11-15 9999-12-31 2016-11-15 3275879 10 @CELON2 PLCLNPH00015 PLCLNPH00015 CLN CLN BZCNHZ X1R6QS12 CLNP.WA CLNP.WA CELON PHARMA SA PLN0.10 PL POL 294026 216918 170066 Y A BZCNHZ5 EQ XWR PL PLN 109285 1 137282 C 1 1 OSR WAR POL EQU IND 21594945012 21594784637 4297826560 21594945012 21594784637 1 1 AC AC WSE ORD ORD COM POL POL 4294951272 2016-12-01 2016-12-02 2079-06-06 2016-12-01 2016-11-30 9999-12-31 2016-11-30 3275891 10 @GOURM8 MLCOT REBOOST BLOCKCHAIN EUR0.01 FR FRA 294037 216928 170532 Y S BK8X583 EQ PAR FR EUR 21600813492 21600813493 5064640140 21600813492 21600813493 1 1 AC AC EMA ORD ORD COM FRA FRA 1004365393 2016-12-01 2016-12-01 2079-06-06 2016-12-01 2016-11-29 9999-12-31 2016-11-29 3275956 10 @YONGT7 MYL7066PA6B8 YONGTAI-PA YONGTAI-PA BDDN0T Y9844513 YONGq.KL YONGq.KL YONG TAI BHD ICPS 27/11/26 MYR4 MY MYS 294007 216905 26858 N A BDDN0T5 PREF KLS MY MYR 43755 2 140756 P 1 1 KUL MYS EQU IND 21600988251 21600988252 4295883977 21600988251 8589998867 1 0 AC AC KLS CPR CPR COM MYS MYS 4294951333 2016-12-01 2016-12-01 2079-06-06 2009-08-03 2016-11-30 9999-12-31 2016-11-30 3275958 10 @RREFI1 ES0105211009 ES0105211009 BDDN9S E8S07F10 YALB.MC^J20 YALB.MC RREF II AL BR SOCI EUR1 ES ESP 301912 221736 174497 Y D BDDN9S7 EQ MAD ES EUR 116582 1 146855 C 0 1 OSR MCE ESP EQU IND 21600891590 21600891591 5052530992 21600891590 21600891591 1 1 DC DC MCE ORD ORD CINV ESP ESP 4294951323 2020-10-01 2016-11-29 2017-11-15 2020-09-30 2020-10-01 2016-11-30 2020-10-01 2016-11-29 2020-09-30 3275985 10 @STELM2 PLSTLMT00028 STLA STELMET SA PLN1.00 ALLOTMENT CERTS C PL POL 293344 216503 170170 N D BDR0CN0 EQ XWR PL PLN 21598109556 21598109299 4297886889 21598109556 21596390307 1 0 DC DC WSE ORD ORD COM POL POL 4294951882 2016-12-01 2016-10-25 2016-10-25 2016-11-30 2016-12-01 2016-10-24 2016-12-01 2016-10-24 2016-11-30 3276002 10 @PRUKS5 TH7595010R10 PSH-R PRUKSA HLDGS PCL THB1 (NVDR) TH THA 154638 124576 14483 N A BYMJ6J3 NVDR BKK TH THB 21600980999 21600980839 5052528375 21600980999 21600558803 1 0 AC AC SET NVDR NVDR COM THA THA 4294951329 2008-05-28 2016-12-06 2079-06-06 2016-12-01 2016-11-30 9999-12-31 2008-05-28 3276015 10 @GLIFI4 GB00BYY7WT75 GLIS GLI FINANCE LTD ORD NPV (RFD 30/11/16) GB GGY 291137 215180 16203 N D BYY7WT7 EQ LON GB GBP 21591111846 21591111847 4295896459 21591111846 8590028558 1 0 DC DC LSE ORD ORD COM JEY GGY 4294951373 2016-12-01 2016-07-01 2016-07-01 2016-11-30 2016-12-01 2005-08-05 2016-06-30 2016-12-01 2016-06-30 2016-11-30 3276027 10 @IBKSN4 KR7254120009 254120 254120 BD38JD Y385GA10 254120.KQ 254120.KQ XAVIS CO LTD KRW100 KR KOR 294027 216919 170522 Y A BD38JD7 EQ KOS KR KRW 110652 1 139035 C 1 1 OSR KDQ KOR EQU IND 21600781882 21598162749 5052129737 21600781882 21598162749 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951824 2016-12-02 2016-12-02 2079-06-06 2016-12-02 2016-11-29 9999-12-31 2016-11-29 3276028 10 @ADDER1 SE0009160922 SE0009160922 ADDERA ADDERA BD38JK W0R09410 ADDERA.ST^A23 ADDERA.ST ADDERACARE AB NPV SE SWE 294028 216920 170527 Y D BD38JK4 EQ OME SE SEK 110790 1 139176 C 0 1 OSR STO SWE EQU IND 21600988862 21600982684 5052144697 21600988862 21600982684 1 1 DC DC STO ORD ORD COM SWE SWE 4294951294 2023-01-23 2016-12-01 2016-12-01 2023-01-20 2023-01-23 2016-11-30 2023-01-23 2016-11-30 2023-01-20 3276029 10 @CMONL1 KYG223911176 1792 1792 BW9KCW G2239111 1792.HK 1792.HK CMON LTD HKD0.00175 HK CYM 294023 216915 170524 Y A BW9KCW0 EQ HKG HK HKD 110585 1 138953 C 1 1 OSR HKG HKG EQU IND 21592602034 21591942876 5051398551 21592602034 21591942876 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951205 2016-12-02 2016-12-02 2079-06-06 2016-12-02 2016-11-25 9999-12-31 2016-11-25 3276031 10 @HANDS11 KR7143210003 KR7143210003 143210 143210 BD8DKN Y2R9JA10 143210.KS 143210.KS HANDS CORP LTD KRW500 KR KOR 294033 216924 170521 Y S BD8DKN4 EQ KRX KR KRW 103524 1 130207 C 1 1 OSR KRX KOR EQU 103524 IND 21600351749 21563784744 5035166516 21600351749 21563784744 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951697 2016-12-02 2016-12-02 2079-06-06 2016-12-02 2016-11-29 9999-12-31 2016-11-29 3276033 10 @ZHONG66 CNE100003001 CNE100003001 603559 603559 BD8ZB0 Y988F310 603559.SS 603559.SS ZHONGTONGGUOMAI CO A CNY1 CN CHN 294031 216922 170520 Y A BD8ZB04 EQ SHG CN CNY 99070 1 124798 C 1 1 OSR SHA CHN EQU IND 25727442575 21544136233 5043318820 25727442575 21544136233 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951799 2016-12-02 2016-12-02 2079-06-06 2016-12-02 2016-11-10 9999-12-31 2016-11-10 3276034 10 @FEDFU5 MYL8605PA6B4 FIHB-PA FEDERAL INTL HLDG RCPS 27/11/26 MYR0.76 MY MYS 296231 218406 3951 N D BDDN0Z1 PREF KLS MY MYR 21600988226 21600988227 4295883744 21600988226 8589979683 1 0 DC AC KLS CPR CPR COM MYS MYS 4294951520 2024-03-18 2016-11-30 2017-03-24 2024-02-28 2024-03-18 1992-12-18 2016-11-30 2024-03-17 2016-11-30 2024-02-28 3276037 10 @EUMUN5 AU0000EBGDA2 EBG EUMUNDI GROUP LTD NPV DFD 30/11/16(EX-SPLIT) AU AUS 34979 28640 32339 Y D 6308623 EQ ASX AU AUD 55835593367 8590933659 4295857760 55835593367 8590933659 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951603 2025-02-17 1990-07-27 2016-11-22 2016-11-30 2025-02-17 2016-11-21 2016-11-30 1990-07-27 2016-11-30 3276039 10 @GOLDW12 KYG3981U1379 8160 8160 BSY2M8 G3981U13 8160.HK 8160.HK GOLDWAY EDUCATION HKD0.0005 HK CYM 294032 216923 170523 Y A BSY2M89 EQ HKG HK HKD 110572 1 138933 C 1 1 OSR HKG HKG EQU IND 21577528392 21577318697 5047750403 21577528392 21577318697 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951401 2016-12-02 2016-12-02 2079-06-06 2016-12-02 2016-11-18 9999-12-31 2016-11-18 3276040 10 @TRANS510 ZAE000227765 ZAE000227765 BYV98M S8710F10 TPFJ.J^K23 TPFJ.J TRANSCEND RESIDENT NPV ZA ZAF 294043 216931 170535 Y D BYV98M1 EQ JSE ZA ZAR 110593 1 138963 C 0 1 OSR JNB ZAF EQU IND 21600677491 21600535267 5052527865 21600677491 21600535267 1 1 DC DC JNB ORD ORD CINV ZAF ZAF 4294951318 2023-11-14 2016-12-02 2016-12-02 2023-11-07 2023-11-14 2016-11-30 2023-11-14 2016-11-30 2023-11-07 3276041 10 @ARCUS9 NO0010776875 NO0010776875 ARCUS ARCUS BZ008C R0R05H10 ARCUS.OL^I21 ARCUS.OL ARCUS ASA NOK5 NO NOR 294029 216921 170528 Y D BZ008C2 EQ OSL NO NOK 110513 1 138851 C 0 1 OSR OSL NOR EQU IND 21600521953 21599892900 4298462542 21600521953 21599892900 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951472 2021-09-01 2016-12-01 2016-12-01 2021-08-31 2021-09-01 2016-11-30 2021-09-01 2016-11-30 2021-08-31 3276198 10 @GLOBA720 AU0000GGHDA4 PLC GLOBAL GOLD HOLDIN NPV DFD 01/12/16 (EX-SPLIT) AU AUS 140269 127943 99021 Y D BD0RZH3 EQ ASX AU AUD 55835582408 8591047156 4295857445 55835582408 8591047156 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951374 2020-10-06 2007-11-20 2016-11-23 2016-12-01 2020-10-06 2016-11-22 2016-12-01 2007-11-20 2016-12-01 3276207 10 @DREAM44 AU000000DN83 AU000000DN83 DN8 DN8 BYV8SX Q3271R10 DN8.AX^J19 DN8.AX DREAMSCAPE NETWORK NPV AU AUS 294312 217125 170708 Y D BYV8SX9 EQ ASX AU AUD 110644 1 139025 C 0 1 OSR ASX AUS EQU IND 21600998621 21600834643 5052529739 21600998621 21600834643 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951210 2019-10-31 2016-12-07 2016-12-07 2019-10-15 2019-10-31 2016-12-01 2019-10-31 2016-12-01 2019-10-15 3276208 10 @FALCO55 AU0000FCNDA3 SWP FALCON MINERALS NPV DFD 02/12/16(EX-SPLIT) AU AUS 41636 21735 19033 Y A BLF94L7 EQ ASX AU AUD 55835587064 8590930252 4295858275 55835587064 8590930252 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951190 1996-01-03 2016-11-24 2016-12-04 1988-10-06 2016-11-23 2016-12-02 1988-10-06 2016-12-02 3276209 10 @THINK31 AU000XINEAE8 TSL TSL BYWVLS Q9030P14 TSLT.L^L22 TSLT.L THINKSMART LIMITED ORD NPV (DI) GB AUS 294038 110961 90913 Y D BYWVLS3 EQ LON GB GBP 62243 1 79543 C 0 1 OSR LON GBR EQU IND 21601186434 8590943400 4295856894 21601186434 8590943400 1 1 DC DC LSE FULLPAID FULLPAID COM AUS AUS 4294951765 2022-12-05 2016-12-02 2016-12-02 2022-11-23 2022-12-05 2016-12-05 2022-12-05 2016-12-02 2022-11-23 3276212 10 @NEXTS2 FR0012789386 NEXTS NEXTS BYYMVK F6528Z15 NEXTS.PA^K22 NEXTS.PA NEXTSTAGE AM EUR3 FR FRA 294391 217183 170761 Y D BYYMVK6 EQ PAR FR EUR 103347 1 129999 C 0 1 OSR EPA FRA EQU IND 21566229508 21566165833 5052544316 21566229508 21566165833 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951362 2022-11-04 2016-12-19 2016-12-19 2022-11-03 2022-11-04 2016-12-01 2022-11-04 2016-12-01 2022-11-03 3276213 10 @BYGGP1 SE0009242324 BYGGP BYGGP BYYMW7 W2R49910 BYGGP.ST BYGGP.ST BYGGPARTNER GRUPP NPV SE SWE 294056 216936 170539 Y A BYYMW70 EQ OME SE SEK 110497 1 138819 C 1 1 OSR STO SWE EQU IND 21599778373 21599673340 4298365014 21599778373 21599673340 1 1 AC AC STO ORD ORD COM SWE SWE 4294951812 2016-12-05 2016-12-05 2079-06-06 2016-12-05 2016-12-05 9999-12-31 2016-12-05 3277012 10 @PANCO8 TW0004765003 TW0004765003 4765 4765 BZBFLC Y6S5CJ10 4765.TWO 4765.TWO PANCOLOUR INK CO L TWD10 TW TWN 294046 216933 170537 Y A BZBFLC7 EQ XTO TW TWD 110633 1 139011 C 1 1 OSR TPO TWN EQU IND 21600649571 21600649539 5052529205 21600649571 21600649539 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951939 2016-12-05 2016-12-05 2079-06-06 2016-10-04 2016-11-25 9999-12-31 2016-10-04 3277407 10 @SPSET6 MYL8664PA000 MYL8664PA000 SPSETIA-PA SPSETIA-PA BDFC99 Y8132G18 SETIq.KL SETIq.KL SP SETIA RCPS-I 06/12/31 MYR0.01 MY MYS 294522 217289 3997 N A BDFC993 PREF KLS MY MYR 20600 2 146209 P 1 1 KUL MYS EQU IND 21601422501 21601422502 4295883418 21601422501 8589980104 1 0 AC AC KLS CPR CPR COM MYS MYS 4294951333 2016-12-06 2016-12-06 2079-06-06 1993-04-12 2016-12-05 9999-12-31 2016-12-05 3277413 10 @SHANG237 CNE100002B48 CNE100002B48 1635 1635 BYWVHY Y7686Z10 1635.HK 1635.HK S/DAZHONG PUBLIC U CNY1 XH CHN 294045 216932 20012 N A BYWVHY1 EQ HKG HK HKD 114215 1 143637 C 1 1 GSR HKG HKG EQU 44479 4 IND 21600510548 21600509030 4295864478 21600510548 8590006101 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951170 2016-12-05 2016-12-05 2079-06-06 1993-03-04 2016-11-23 9999-12-31 2016-11-23 3281870 10 @KUBOT10 JP3266500002 4596 4596 BYXC2M J3663P10 4596.T 4596.T KUBOTA PHARMACEUTI NPV JP JPN 294057 216940 170547 Y A BYXC2M6 EQ TKS JP JPY 110813 1 139202 C 1 1 OSR TYO JPN EQU IND 21598668715 21598668701 5051000542 21598668715 21598668701 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 2016-12-06 2016-12-06 2079-06-06 2016-12-06 2016-11-03 9999-12-31 2016-11-03 3281871 10 @ENTRU5 JP3153160001 7191 7191 BZCD4D J1367P10 7191.T 7191.T ENTRUST INC NPV JP JPN 294072 216953 170550 Y A BZCD4D2 EQ TKS JP JPY 110494 1 138816 C 1 1 OSR TYO JPN EQU IND 21599035785 21598993388 5035887391 21599035785 21598993388 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951380 2016-12-07 2016-12-07 2079-06-06 2016-12-07 2016-11-09 9999-12-31 2016-11-09 3281872 10 @GOODC3 JP3273750004 3475 3475 BZCD4J J1756S10 3475.T 3475.T GOOD COM ASSET CO NPV JP JPN 294095 216967 170572 Y A BZCD4J8 EQ TKS JP JPY 106988 1 134300 C 1 1 OSR TYO JPN EQU IND 21599035804 21543003498 5042953356 21599035804 21543003498 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2016-12-08 2016-12-08 2079-06-06 2016-12-08 2016-11-09 9999-12-31 2016-11-09 3281901 10 @ARTHA7 PHY0206K1180 ARTHALAND CORP 7% PERP PFD B PH PHL 294058 216938 5578 N D BD8N8M9 PREF PHS PH PHP 21600388579 21600388580 4295886316 21600388579 8589961759 1 0 DC AC PHS PRF PRF COM PHL PHL 4294951333 2024-11-11 2016-12-06 2016-12-06 2024-11-08 2024-11-11 1996-05-19 2016-11-30 2024-11-10 2016-11-30 2024-11-08 3281924 10 @ANNJO6 ANNJOO-PA ANN JOO RESOURCES RCPS 29/11/24 MYR1.65 MY MYS 294059 216941 42952 N D BDFCDW4 PREF KLS MY MYR 21601422497 21601422498 4295883687 21601422497 8590024672 1 0 DC DC KLS CPR CPR COM MYS MYS 4294951915 2024-12-02 2016-12-06 2016-12-06 2024-11-13 2024-12-02 1996-10-15 2016-12-05 2024-12-01 2016-12-05 2024-11-13 3281925 10 @SHENZ209 CNE100002DT5 CNE100002DT5 300572 300572 BDG0NK Y7722G10 300572.SZ 300572.SZ SHENZHEN ANCHE TEC A CNY1 CN CHN 294062 216942 170543 Y A BDG0NK5 EQ SHE CN CNY 99001 1 124727 C 1 1 OSR SHE CHN EQU IND 21600217492 21545432110 5043338699 21600217492 21545432110 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2016-11-21 2016-12-06 2079-06-06 2016-12-06 2016-11-21 9999-12-31 2016-11-21 3281926 10 @SAIGO33 VN000000SAB4 VN000000SAB4 SAB SAB BDSFBV Y7397K11 SAB.HM SAB.HM SAIGON BEER ALCOHO VND10000 VN VNM 294065 216937 170542 Y A BDSFBV5 EQ XHC VN VND 110869 1 139267 C 1 1 OSR HCM VNM EQU IND 21601411576 21475413476 4297775848 21601411576 21475413476 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951476 2016-12-06 2016-12-06 2079-06-06 2016-12-06 2016-12-05 9999-12-31 2016-12-05 3281927 10 @WESTG11 AU000000WGX6 AU000000WGX6 WGX WGX BYVQ67 Q9715923 WGX.AX WGX.AX WESTGOLD RESOURCES NPV AU AUS 294061 216944 170541 Y A BYVQ673 EQ ASX AU AUD 36906 2 140711 C 1 1 OSR ASX AUS EQU IND 21601432076 21601432077 4295858263 21601432076 21601432077 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2016-11-28 2016-12-06 2079-06-06 2016-12-06 2016-12-05 9999-12-31 2016-11-28 3281928 10 @BORAL12 AU00000BLDN0 BLDN BORAL LIMITED NPV DFD 20/12/16(EX-RIGHTS) AU AUS 294313 217126 26478 N D BYW3DZ0 EQ ASX AU AUD 21600289213 21600289214 4295857155 21600289213 8590930007 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951888 2016-12-20 2016-11-22 2016-12-07 2016-12-20 2016-12-20 2016-11-21 2016-12-20 2016-11-21 2016-12-20 3281929 10 @SILLA5 KR7215600008 215600 215600 BYYNHB Y7T3A910 215600.KQ 215600.KQ SILLAJEN INC. KRW500 KR KOR 294060 216939 170546 Y A BYYNHB2 EQ KOS KR KRW 110364 1 138635 C 1 1 OSR KDQ KOR EQU 110364 IND 21601197336 21598685407 5040702572 21601197336 21598685407 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2016-12-06 2016-12-06 2079-06-06 2016-12-06 2016-12-02 9999-12-31 2016-12-02 3281930 10 @TANDS1 CNE100002DR9 CNE100002DR9 300570 300570 BZ3FFM Y8978F10 300570.SZ 300570.SZ T AND S COMMUNICAT A CNY1 CN CHN 294064 216945 170545 Y A BZ3FFM3 EQ SHE CN CNY 98964 1 124683 C 1 1 OSR SHE CHN EQU IND 21599615638 21543006273 5042235757 21599615638 21543006273 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2016-11-15 2016-12-06 2079-06-06 2016-12-06 2016-11-16 9999-12-31 2016-11-15 3281931 10 @HUAAN22 CNE100002GR2 CNE100002GR2 600909 600909 BZ3FFP Y372AR10 600909.SS 600909.SS HUAAN SECURITIES C A CNY1 CN CHN 294063 216943 170544 Y A BZ3FFP6 EQ SHG CN CNY 97994 1 123591 C 1 1 OSR SHA CHN EQU IND 25727442370 21531908709 5000906780 25727442370 21531908709 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951368 2016-12-06 2016-12-06 2079-06-06 2016-12-06 2016-11-16 9999-12-31 2016-11-16 3281932 10 @HEARM2 AU000000HMO4 AU000000HMO4 HMO HMO BZHJNQ Q4524F10 HMO.AX^G20 HMO.AX HEARME OUT LTD NPV AU AUS 294317 217130 170710 Y D BZHJNQ1 EQ ASX AU AUD 110916 1 139330 C 0 1 OSR ASX AUS EQU IND 21598410058 21598115734 5052149452 21598410058 21598115734 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951201 2020-07-08 2016-12-06 2016-12-06 2018-05-21 2020-07-08 2016-12-05 2020-07-08 2016-12-05 2018-05-21 3281941 10 @LIBER162 ZAE000260576 BYWJWV S4675J11 L2DJ.J^K23 L2DJ.J LIBERTY TWO DEGREE NPV ZA ZAF 294137 216994 170591 Y D BYWJWV7 EQ JSE ZA ZAR 110875 2 141446 C 0 1 OSR JNB ZAF EQU IND 21601466099 21601466100 5052536405 21601466099 21601466100 1 1 DC DC JNB ORD ORD CINV ZAF ZAF 4294951320 2023-11-14 2016-12-07 2016-12-07 2023-11-07 2023-11-14 2016-12-06 2023-11-14 2016-12-06 2023-11-07 3281942 10 @OXFOR46 GB00BD5H8572 OBD OBD BD5H85 G6836710 OBD.L OBD.L OXFORD BIODYNAMICS ORD GBP0.001 GB GBR 294068 216946 170548 Y A BD5H857 EQ LON GB GBP 110914 1 139328 C 1 1 OSR LON GBR EQU IND 21600277651 21599890351 5035548501 21600277651 21599890351 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951269 2016-12-05 2016-12-05 2079-06-06 2016-12-06 2016-11-21 9999-12-31 2016-11-21 3281967 10 @OUTDO3 OUT OUTDOORZY SA PLN0.10 PL POL 294073 216949 170553 Y A BDCD171 EQ XWR PL PLN 21601414866 21601411645 5039731944 21601414866 21601411645 1 1 AC AC WSE ORD ORD COM POL POL 4294951481 2016-12-06 2016-12-06 2079-06-06 2016-12-06 2016-12-05 9999-12-31 2016-12-05 3281968 10 @MUTUA39 FR0013222346 FR0013222346 MLFSG MLFSG BDDN0Y F6413510 MLFSG.EUA^L24 MLFSG.EUA FRANCE SOIR GROUPE EUR0.01 FR FRA 138946 112959 92501 Y D BDDN0Y0 EQ PAR FR EUR 65210 2 139587 C 0 1 OSR EPA FRA EQU IND 21603342959 21603342958 4295868323 21603342959 21603342958 1 1 DC DC EMA ORD ORD COM FRA FRA 4294951205 2024-12-31 2007-09-06 2016-12-23 2079-06-06 2024-12-31 2016-12-22 2024-12-31 2007-09-06 2024-12-31 3281969 10 @SCAND67 SE0009242654 SE0009242654 CMOTEC B CMOTEC B BDDWCR W7904211 CMOTECb.ST CMOTECb.ST SCANDINAVIAN CHEMO SER'B'NPV SE SWE 294071 216955 170552 Y A BDDWCR4 EQ OME SE SEK 111649 1 140199 C 1 1 OSR STO SWE EQU IND 21601273604 21601265576 5052534294 21601273604 21601265576 1 1 AC AC STO ORD ORD COM SWE SWE 4294951301 2016-12-05 2016-12-06 2079-06-06 2016-12-06 2016-12-05 9999-12-31 2016-12-05 3282084 10 @NBIIN1 INE365I01020 NBIFIN NBIFIN BF0R9Q Y6S15H12 NBII.NS NBII.NS N.B.I. INDUSTRIAL INR5 IN IND 293922 216856 170470 Y A BF0R9Q4 EQ NSE IN INR 111969 1 140601 C 1 1 OSR NSE IND EQU IND 21600283157 21600283158 5001088499 21600283157 21600283158 1 1 AC AC NSI ORD ORD COM IND IND 4294951368 2016-11-23 2016-11-23 2079-06-06 2016-11-23 2016-11-22 9999-12-31 2016-11-22 3282089 10 @OSIAJ1 INE186R01013 540198 540198 BDFF40 Y6586Y11 OIAJ.BO OIAJ.BO OSIAJEE TEXFAB LTD INR10 IN IND 294497 217266 170835 Y A BDFF408 EQ BOM IN INR 135223 1 171911 C 1 1 OSR BOM IND EQU IND 21601427971 21601427972 5001127519 21601427971 21601427972 1 1 AC AC BSE ORD ORD COM IND IND 4294951688 2016-12-08 2016-12-08 2079-06-06 2016-12-06 2016-12-05 9999-12-31 2016-12-05 3282090 10 @CORPO64 INE850R01014 540199 540199 BVVJ8W Y1762M11 CMBL.BO CMBL.BO CORPORATE MERCHANT INR10 IN IND 294496 217265 170834 Y A BVVJ8W0 EQ BOM IN INR 141028 1 179712 C 1 1 OSR BOM IND EQU IND 21601427774 21556643254 4296994735 21601427774 21556643254 1 1 AC AC BSE ORD ORD COM IND IND 4294951380 2016-12-09 2016-12-09 2079-06-06 2015-10-03 2016-12-06 9999-12-31 2015-10-03 3282092 10 @PEAKO3 AU0000PKODA3 PKO PEAKO LTD NPV DFD 06/12/16(EX-SPLIT) AU AUS 217204 171561 136434 Y A B4503C5 EQ ASX AU AUD 55856086995 8591366191 5000436200 55856086995 8591366191 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2009-12-02 2016-11-28 2016-12-06 2009-12-02 2016-11-25 2016-12-06 2009-12-02 2016-12-06 3282097 10 @ANYGE1 KR7196300008 196300 196300 BYYNHD Y0R7VW10 196300.KQ 196300.KQ HLB PEP CO LTD KRW500 KR KOR 294121 216982 170580 Y A BYYNHD4 EQ KOS KR KRW 110821 1 139212 C 1 1 OSR KDQ KOR EQU 110821 IND 21600939680 21598110389 5035562376 21600939680 21598110389 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2016-12-07 2016-12-07 2079-06-06 2016-12-07 2016-12-02 9999-12-31 2016-12-02 3282098 10 @PRODI13 ID1000138001 PRDA PRDA BYZZXP Y707BK10 PRDA.JK PRDA.JK PRODIA WIDYAHUSADA IDR100 ID IDN 294076 216956 170551 Y A BYZZXP3 EQ IDX ID IDR 110570 1 138931 C 1 1 OSR JAK IDN EQU IND 21595690445 21595626936 5051787651 21595690445 21595626936 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951279 2016-12-07 2016-12-07 2079-06-06 2016-12-07 2016-12-02 9999-12-31 2016-12-02 3282099 10 @ZHEJI261 CNE100002ZZ5 603033 603033 BZ3FFN Y989EQ10 603033.SS 603033.SS SANWEI HOLDING GRO A CNY1 CN CHN 294085 216958 170557 Y A BZ3FFN4 EQ SHG CN CNY 98593 1 124269 C 1 1 OSR SHA CHN EQU IND 25727442364 21539460062 5000479099 25727442364 21539460062 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951691 2016-12-07 2016-12-07 2079-06-06 2016-12-07 2016-11-15 9999-12-31 2016-11-15 3282136 10 @SEMIC14 KYG8020E1272 2920 SEMICONDUCTOR MFG USD0.004(PARALLEL 13/01/17) XH CYM 294087 216961 48588 N D BDFBM24 EQ HKG HK HKD 21601413277 21601413050 4295864484 21601413277 8590935240 1 0 DC AC HKG ORD ORD COM CHN CYM 4294951260 2017-01-13 2016-12-07 2016-12-07 2017-01-12 2017-01-16 2004-03-17 2016-12-05 2017-01-16 2016-12-05 2017-01-12 3282138 10 @SMART136 SE0009268279 SEYE SEYE BDFCDX W8T99D10 SEYE.ST SEYE.ST SMART EYE AB NPV SE SWE 294105 216977 170575 Y A BDFCDX5 EQ OME SE SEK 110512 1 138850 C 1 1 OSR STO SWE EQU IND 21600521292 21600407092 5038071458 21600521292 21600407092 1 1 AC AC STO ORD ORD COM SWE SWE 4294951203 2016-12-05 2016-12-07 2079-06-06 2016-12-07 2016-12-05 9999-12-31 2016-12-05 3282167 10 @VARIA11 CH0305285295 CH0305285295 VARN VARN BYSLF1 H9045A10 VARN.S VARN.S VARIA US PROPERTIE CHF1 CH CHE 294136 216995 170590 Y A BYSLF18 EQ SWX CH CHF 110886 2 144595 C 1 1 OSR SWF CHE EQU IND 21601628626 21601628627 5052524535 21601628626 21601628627 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951333 2016-12-08 2016-12-07 2079-06-06 2016-12-08 2016-12-07 9999-12-31 2016-12-07 3282202 10 @HEMAR8 TH7585010005 WHAIR WHAIR BD2Z75 Y3124W11 WHAIRu.BK WHAIRu.BK WHA INDUSTRIAL LEA THB8.8572 (LOCAL) TH THA 294117 216978 170577 Y A BD2Z757 EQ BKK TH THB 106102 1 133389 C 1 1 OSR BAK THA EQU IND 21600662767 21574721530 5046441272 21600662767 21574721530 1 1 AC AC SET UNT UNT CINV THA THA 4294951319 2016-11-28 2016-11-28 2079-06-06 2016-11-28 2016-11-25 9999-12-31 2016-11-25 3282203 10 @PROGR60 KYG725391109 1581 1581 BNG3PT G7253911 1581.HK 1581.HK PROGRESSIVE PATH G HKD0.05 HK CYM 294100 216972 170569 Y A BNG3PT7 EQ HKG HK HKD 109014 1 136884 C 1 1 OSR HKG HKG EQU IND 21592553401 21592401276 5051601906 21592553401 21592401276 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2016-12-08 2016-12-08 2079-06-06 2016-12-08 2016-11-28 9999-12-31 2016-11-28 3282210 10 @SUZHO43 CNE100002ZY8 CNE100002ZY8 603990 603990 BD6F7G Y831EX10 603990.SS 603990.SS SUZHOU MEDICALSYST A CNY1 CN CHN 294098 216971 170567 Y A BD6F7G4 EQ SHG CN CNY 110840 1 139234 C 1 1 OSR SHA CHN EQU IND 25727442038 21549021928 5044022891 25727442038 21549021928 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951968 2016-12-08 2016-12-08 2079-06-06 2016-12-08 2016-11-23 9999-12-31 2016-11-23 3282211 10 @WEALT22 KYG488341325 8559 WEALTH GLORY HLDGS HKD0.06(PARALLEL 13/01/17) HK CYM 294086 216960 141241 N D BDFBLY9 EQ HKG HK HKD 21601413044 21601412691 5001182690 21601413044 21475112501 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951678 2017-01-13 2016-12-07 2016-12-07 2017-01-12 2017-01-16 2010-10-14 2016-12-05 2017-01-16 2016-12-05 2017-01-12 3282212 10 @WANGO16 KYG2760V1005 2924 WANG ON PROPERTIES HKD0.001(PARALLEL 13/01/17) HK BMU 294088 216962 168085 N D BDFBM02 EQ HKG HK HKD 21601413342 21601413338 5048737002 21601413342 21578923553 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951333 2017-01-13 2016-12-07 2016-12-07 2017-01-12 2017-01-16 2016-04-12 2016-12-05 2017-01-16 2016-12-05 2017-01-12 3282213 10 @BIOPR14 KR7199290008 KR7199290008 199290 199290 BDFC8Y Y0R0NR10 199290.KN 199290.KN BIO PROTECH INC KRW500 KR KOR 294102 216968 170571 Y A BDFC8Y1 EQ KON KR KRW 110851 1 139247 C 1 1 OSR KON KOR EQU IND 21601466238 21601466237 4298516240 21601466238 21601466237 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951300 2016-12-08 2016-12-08 2079-06-06 2016-12-08 2016-12-06 9999-12-31 2016-12-06 3282217 10 @SHENY25 CNE100002DV1 CNE100002DV1 300573 300573 BYN0LD Y774B510 300573.SZ 300573.SZ SHENYANG XINGQI PH A CNY1 CN CHN 294099 216970 170568 Y A BYN0LD4 EQ SHE CN CNY 98528 1 124190 C 1 1 OSR SHE CHN EQU IND 21600622380 21538343458 5037627581 21600622380 21538343458 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951271 2016-11-28 2016-12-08 2079-06-06 2016-12-08 2016-11-25 9999-12-31 2016-11-25 3282218 10 @KWNEL1 KYG5335N1079 KYG5335N1079 8411 8411 BYQMNG G5335N10 8411.HK 8411.HK K W NELSON INTERI HKD0.01 HK CYM 294101 216969 170570 Y A BYQMNG4 EQ HKG HK HKD 110616 1 138991 C 1 1 OSR HKG HKG EQU IND 21585190049 21584819513 5050659068 21585190049 21584819513 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951807 2016-12-08 2016-12-08 2079-06-06 2016-12-08 2016-12-06 9999-12-31 2016-12-06 3282219 10 @BIURO2 PLBIKPT00014 PLBIKPT00014 BYS807 X0733C12 BIK.WA^I21 BIK.WA BIURO INWEST.KAPIT PLN1.00 PL POL 294264 217090 170679 Y D BYS8070 EQ XWR PL PLN 103842 1 130631 C 0 1 OSR WAR POL EQU IND 21579740868 21568608608 5035422731 21579740868 21568608608 1 1 DC DC WSE ORD ORD COM POL POL 4294951333 2021-09-02 2016-12-08 2016-12-08 2021-05-06 2021-09-02 2016-12-07 2021-09-02 2016-12-07 2021-05-06 3282221 10 @XINJI54 CNE100002C54 002828 002828 BYVL79 Y972DK10 002828.SZ 002828.SZ BEIKEN ENERGY GRO CNY1 A CN CHN 294097 216973 170566 Y A BYVL797 EQ SHE CN CNY 99006 1 124732 C 1 1 OSR SHE CHN EQU IND 21599919356 21545418041 5043338756 21599919356 21545418041 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951987 2016-12-08 2016-12-08 2079-06-06 2016-12-08 2016-11-18 9999-12-31 2016-11-18 3282223 10 @MIDWA13 AU000000MWY2 AU000000MWY2 MWY MWY BYWJ39 Q6S77110 MWY.AX^B25 MWY.AX MIDWAY LTD NPV AU AUS 294096 216966 170565 Y D BYWJ392 EQ ASX AU AUD 110915 1 139329 C 0 1 OSR ASX AUS EQU IND 21599519782 21599215863 5036863707 21599519782 21599215863 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951884 2025-02-19 2016-12-08 2016-12-08 2025-02-05 2025-02-19 2016-12-06 2025-02-19 2016-12-06 2025-02-05 3282225 10 @REYRE8 AU0000REYDA1 REY REY RESOURCES LTD NPV DFD 07/12/16(EX-SPLIT) AU AUS 25721 48725 49279 Y D B0H5F80 EQ ASX AU AUD 55835580883 8590942556 4295858410 55835580883 8590942556 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2025-08-20 2006-06-05 2016-11-29 2016-12-07 2025-08-20 2016-11-28 2016-12-07 2006-06-05 2016-12-07 3282226 10 @THORM12 AU0000THRDC0 THR THOR MINING CDI DFD 07/12/16(EX-SPLIT) AU GBR 32607 2906 21986 N A B1FCRB7 EQ ASX AU AUD 55835599159 8590920958 4295894202 55835599159 8590919959 1 0 AC AC ASX CHESS CHESS COM GBR GBR 4294951901 2006-09-27 2016-11-29 2016-12-07 2005-06-29 2016-11-28 2016-12-07 2006-09-27 2016-12-07 3282281 10 @GETSW1 AU000000GSW6 AU000000GSW6 GSW GSW BD598Z Q402A310 GSW.AX^A21 GSW.AX GETSWIFT LTD NPV AU AUS 294315 217128 170709 Y D BD598Z3 EQ ASX AU AUD 110938 1 139358 C 0 1 OSR ASX AUS EQU IND 21600998620 21601774201 5052537807 21600998620 21601774201 1 1 DC DC ASX FULLPAID FULLPAID COM USA AUS 4294951205 2021-01-15 2016-12-09 2016-12-09 2021-01-04 2021-01-15 2016-12-08 2021-01-15 2016-12-08 2021-01-04 3282283 10 @SHEEL2 INE916U01025 INE916U01025 SFL SFL BD8DJG Y7716210 SHEF.NS SHEF.NS SHEELA FOAM LTD INR5 IN IND 294439 217214 170791 Y A BD8DJG0 EQ NSE IN INR 109109 1 137008 C 1 1 OSR NSE IND EQU 109109 IND 21589872768 21589744734 4297189345 21589872768 21589744734 1 1 AC AC NSI ORD ORD COM IND IND 1004365474 2016-12-09 2016-12-09 2079-06-06 2016-12-09 2017-06-01 9999-12-31 2016-12-09 3282284 10 @CSCFI1 CNE100002B89 CNE100002B89 6066 6066 BDFF8H Y1818Y10 6066.HK 6066.HK CSC FINANCIAL CO L 'H' CNY1 XH CHN 294141 216996 170595 Y A BDFF8H3 EQ HKG HK HKD 110819 1 139210 C 1 1 OSR HKG HKG EQU 116596 4 IND 21590288138 21475409244 5000097010 21590288138 21612298869 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951368 2016-12-09 2016-12-09 2079-06-06 2016-12-09 2016-12-08 9999-12-31 2016-12-08 3282286 10 @JIANG240 CNE100002ZX0 603036 603036 BDJ01L Y444TX10 603036.SS 603036.SS JIANGSU RUTONG PET A CNY1 CN CHN 294144 217003 170594 Y A BDJ01L9 EQ SHG CN CNY 98743 1 124431 C 1 1 OSR SHA CHN EQU IND 25727442207 21544862278 5000527974 25727442207 21544862278 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951979 2016-11-18 2016-12-09 2079-06-06 2016-12-09 2016-11-25 9999-12-31 2016-11-18 3282289 10 @GLOBA723 8561 GLOBAL ENERGY RESO HKD0.04(PARRALEL 16/01/17) HK BMU 294120 216981 37847 N D BYQM1B5 EQ HKG HK HKD 21601530046 21601530045 4295871589 21601530046 8590924390 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951243 2017-01-16 2016-12-08 2016-12-08 2017-01-16 2017-01-17 2016-12-06 2017-01-17 2016-12-06 2017-01-16 3282290 10 @GUDOU1 KYG419791085 8308 8308 BYQMNJ G4197910 8308.HK 8308.HK GUDOU HOLDINGS LTD HKD0.01 XH CYM 294140 216997 170596 Y A BYQMNJ7 EQ HKG HK HKD 106105 1 133392 C 1 1 OSR HKG HKG EQU IND 21588597522 21574958872 5046910762 21588597522 21574958872 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951599 2016-12-09 2016-12-09 2079-06-06 2016-12-09 2016-12-06 9999-12-31 2016-12-06 3282303 10 @STRON18 KYG853531039 KYG853531039 4560 4560 BYYMV7 G8535310 4560.TW 4560.TW STRONG H MACHINERY TWD10 TW CYM 294146 217002 170598 Y A BYYMV73 EQ TAI TW TWD 110788 1 139174 C 1 1 OSR TPE TWN EQU IND 21601256964 21601256947 5052533562 21601256964 21601256947 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951854 2016-12-09 2016-12-09 2079-06-06 2016-12-09 2016-12-02 9999-12-31 2016-12-02 3282304 10 @TIBET16 CNE100002C47 CNE100002C47 002827 002827 BZ1B05 Y8847510 002827.SZ 002827.SZ TIBET GAOZHENG EXP A CNY1 CN CHN 294148 216999 170593 Y A BZ1B051 EQ SHE CN CNY 107089 1 134410 C 1 1 OSR SHE CHN EQU IND 21599506096 21579890861 5036216377 21599506096 21579890861 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951918 2016-11-14 2016-12-09 2079-06-06 2016-12-09 2016-11-14 9999-12-31 2016-11-14 3282305 10 @TIBET17 CNE100002C39 CNE100002C39 002826 002826 BZ1B06 Y8T1K310 002826.SZ 002826.SZ TIBET AIM PHARM IN A CNY1 CN CHN 294145 217004 170592 Y A BZ1B062 EQ SHE CN CNY 107498 1 134938 C 1 1 OSR SHE CHN EQU IND 21599506093 21583130567 5037476237 21599506093 21583130567 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2016-11-14 2016-12-09 2079-06-06 2016-12-09 2016-11-14 9999-12-31 2016-11-14 3282362 10 @EDGEW19 SE0009268360 SE0009268360 EDGE EDGE BDFF4Y W2430Y19 EDGEW.ST^A21 EDGEW.ST EDGEWARE AB NPV SE SWE 294163 217015 170605 Y D BDFF4Y2 EQ OME SE SEK 110843 1 139238 C 0 1 OSR STO SWE EQU IND 21601530043 21601433937 4298520481 21601530043 21601433937 1 1 DC AC STO ORD ORD COM SWE SWE 4294951211 2021-01-08 2016-12-06 2016-12-09 2021-01-07 2021-01-08 2016-12-06 2021-01-08 2016-12-06 2021-01-07 3282409 10 @FINEP2 SE0009189442 FINE FINEPART SWEDEN AB NPV SE SWE 294161 217013 170606 Y A BYNJH33 EQ AKT SE SEK 21600988440 21600982924 5052532380 21600988440 21600982924 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951854 2016-12-09 2016-12-09 2079-06-06 2016-12-09 2016-11-30 9999-12-31 2016-11-30 3282630 10 @CREOM1 GB00BZ1BLL44 GB00BZ1BLL44 CREO CREO BZ1BLL G253HH10 CREO.L CREO.L CREO MEDICAL GROUP ORD GBP0.001 GB GBR 294152 217007 170602 Y A BZ1BLL4 EQ LON GB GBP 110880 1 139286 C 1 1 OSR LON GBR EQU IND 21601761375 21601663770 5052536982 21601761375 21601663770 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951291 2016-12-08 2016-12-08 2079-06-06 2016-12-09 2016-12-08 9999-12-31 2016-12-08 3282639 10 @RIYAD2 SA145G523L57 4330 4330 BD3GH9 M8293R10 4330.SE 4330.SE RIYAD REIT SAR10 SA SAU 293706 216709 170356 Y A BD3GH93 EQ XRY SA SAR 121044 1 152770 C 1 1 OSR SAU SAU EQU IND 21599154182 21599154183 5052292231 21599154182 21599154183 1 1 AC AC SAU UNT UNT CINV SAU SAU 4294951311 2016-11-11 2016-11-11 2079-06-06 2016-11-13 2016-11-14 9999-12-31 2016-11-11 3282641 10 @HAITO159 BMG4232X1442 2919 HAITONG INTL SECS HKD0.1(PARALLEL 09.12.16) HK BMU 293823 216780 42822 N D BDFC8F2 EQ HKG HK HKD 21599851112 21599851066 4295871790 21599851112 8590943459 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951368 2016-12-09 2016-11-21 2016-11-21 2016-12-08 2016-12-12 2016-11-17 2016-12-12 2016-11-17 2016-12-08 3282642 10 @NANFA5 KYG6390W1078 KYG6390W1078 1617 1617 BDSFRR G6390W10 1617.HK 1617.HK NANFANG COMMUNICAT HKD0.001 HK CYM 294170 217019 170609 Y A BDSFRR3 EQ HKG HK HKD 108918 1 136755 C 1 1 OSR HKG HKG EQU IND 21591839224 21591787625 5051391267 21591839224 21591787625 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951251 2016-12-12 2016-12-12 2079-06-06 2016-12-12 2016-12-02 9999-12-31 2016-12-02 3282643 10 @KNKHO1 KYG5300B1041 8039 8039 BYQMRK G5300B10 8039.HK 8039.HK CHINA COME RIDE NE HKD0.01 HK CYM 294169 217018 170610 Y S BYQMRK6 EQ HKG HK HKD 110808 1 139196 C 1 1 OSR HKG HKG EQU IND 21587530229 21587497147 5050918782 21587530229 21587497147 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951807 2016-12-12 2016-12-12 2079-06-06 2016-12-12 2016-12-06 9999-12-31 2016-12-06 3282644 10 @MICRO232 KR7147760003 147760 147760 BYSLCZ Y6S21V11 147760.KQ 147760.KQ PROTEC MEMS TECH KRW500 KR KOR 294171 217020 170611 Y A BYSLCZ1 EQ KOS KR KRW 110824 1 139216 C 1 1 OSR KDQ KOR EQU IND 21601467437 21598978411 5001150277 21601467437 21598978411 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951253 2016-12-12 2016-12-12 2079-06-06 2016-12-12 2016-12-07 9999-12-31 2016-12-07 3282645 10 @SUZHO44 CNE100002ZW2 CNE100002ZW2 603928 603928 BYW3DX Y831EY10 603928.SS 603928.SS SUZHOU XINGYE MATE A CNY1 CN CHN 294168 217017 170608 Y A BYW3DX8 EQ SHG CN CNY 110872 1 139273 C 1 1 OSR SHA CHN EQU IND 25727442150 21551235561 5000556216 25727442150 21551235561 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951950 2016-12-12 2016-12-12 2079-06-06 2016-12-12 2016-11-21 9999-12-31 2016-11-21 3282648 10 @WESTE183 AU0000WMNDA7 ASO WESTERN MINING NET NPV DFD 09/12/16(EX-SPLIT) AU AUS 249525 189501 145812 Y D BLB2R22 EQ ASX AU AUD 21475770980 21475752601 5001231702 21475770980 21475752601 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2025-06-10 2011-03-04 2016-12-01 2016-12-11 2025-06-10 2016-11-30 2016-12-09 2011-03-04 2016-12-09 3282651 10 @ADITY14 INE679V01027 AVL AVL BS60CR Y0R1BF11 ADIV.NS ADIV.NS ADITYA VISION LTD INR1(POST SUBD) IN IND 294495 217264 170836 Y A BS60CR0 EQ NSE IN INR 109522 1 137667 C 1 1 OSR NSE IND EQU IND 236787631857 21596492704 5052133068 236787631857 21596492704 1 1 AC AC NSI ORD ORD COM IND IND 4294951478 2016-12-12 2016-12-15 2079-06-06 2016-12-12 2016-12-09 9999-12-31 2016-12-09 3282746 10 @BRAND93 AU0000BNVDC8 KDY BRAND NEW VINTAGE NPV DFD 12/12/16(EX-SPLIT) AU AUS 8948 49918 22217 Y D BQXQN30 EQ ASX AU AUD 55835575225 8590943260 4295856297 55835575225 8590943260 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2025-03-03 2001-04-04 2016-12-02 2016-12-12 2025-03-03 2016-12-01 2016-12-12 2001-04-04 2016-12-12 3282747 10 @MGTRE2 AU0000MGSDA9 AVW MGT RESOURCES LTD NPV DFD 12/12/16(EX-SPLIT) AU AUS 265267 201277 156536 Y A BYX7RS2 EQ ASX AU AUD 21517159670 21475759244 5000020432 21517159670 21475759244 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2009-04-08 2016-12-02 2016-12-12 2013-01-09 2016-12-01 2016-12-12 2009-04-08 2016-12-12 3282752 10 @CAREE12 JP3244440008 6538 6538 BD8ZB1 J0546C10 6538.T 6538.T DISRUPTORS INC NPV JP JPN 294233 217069 170658 Y A BD8ZB15 EQ TKS JP JPY 110601 1 138975 C 1 1 OSR TYO JPN EQU IND 21599144831 21599098070 5052292122 21599144831 21599098070 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951783 2016-12-14 2016-12-14 2079-06-06 2016-12-14 2016-11-10 9999-12-31 2016-11-10 3282753 10 @AUSTR512 AU0000AWYDA9 LRK AUSTRALIAN WHISKY NPV DFD 12/12/16(EX-SPLIT) AU AUS 13725 52569 45289 Y A BMZ7WR0 EQ ASX AU AUD 55835596878 8590942730 4295856647 55835596878 8590942730 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951472 2003-11-12 2016-12-02 2016-12-12 2003-11-12 2016-12-01 2016-12-12 2003-11-12 2016-12-12 3282756 10 @THEMA14 INE759V01019 HEADSUP HEADSUP BYTY6K Y5600U10 HUPV.NS HUPV.NS HEADS UP VENTURES INR10 IN IND 294493 217262 170832 Y A BYTY6K2 EQ NSE IN INR 111177 1 139651 C 1 1 OSR NSE IND EQU IND 21602048640 21602048597 5040927530 21602048640 21602048597 1 1 AC AC NSI ORD ORD COM IND IND 4294951490 2016-12-14 2016-12-14 2079-06-06 2016-12-13 2016-12-12 9999-12-31 2016-12-12 3282776 10 @SEASO5 KYG795831117 8558 SEASON PACIFIC HOL HKD0.01(PARALLEL 12.12.16) HK CYM 293851 216800 166103 N D BYVMGP9 EQ HKG HK HKD 21599925341 21599925288 5046710769 21599925341 21573040502 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951362 2016-12-12 2016-11-22 2016-11-22 2016-12-09 2016-12-13 2015-10-07 2016-11-21 2016-12-13 2016-11-21 2016-12-09 3282777 10 @JIAJI3 CNE100002ZV4 CNE100002ZV4 603708 603708 BYWJ3D Y443BG10 603708.SS 603708.SS JIAJIAYUE GROUP CO A CNY1 CN CHN 294203 217027 170646 Y A BYWJ3D6 EQ SHG CN CNY 98968 1 124688 C 1 1 OSR SHA CHN EQU IND 25727442090 21544190142 5000575171 25727442090 21544190142 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951391 2016-12-13 2016-12-13 2079-06-06 2016-12-13 2016-11-22 9999-12-31 2016-11-22 3282781 10 @SHENZ210 CNE100002C62 002830 002830 BYWRMC Y774BF10 002830.SZ 002830.SZ SHENZHEN MINGDIAOA CNY1 CN CHN 294213 217029 170648 Y A BYWRMC2 EQ SHE CN CNY 96647 1 121863 C 1 1 OSR SHE CHN EQU IND 21600864891 21475858581 5035311857 21600864891 21475858581 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951643 2016-11-29 2016-12-13 2079-06-06 2016-12-13 2016-11-29 9999-12-31 2016-11-29 3282782 10 @WHLEN5 AU0000WHNDC3 ZMM WHL ENERGY LIMITED NPV DFD 12/12/16(EX-SPLIT) AU AUS 138960 112968 92508 Y A BNG0XK5 EQ ASX AU AUD 55835597849 8590938226 4295858539 55835597849 8590938226 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951833 2007-09-10 2016-12-02 2016-12-12 2007-09-10 2016-12-01 2016-12-12 2007-09-10 2016-12-12 3282783 10 @BEIJI256 CNE100002K62 CNE100002K62 002829 002829 BYXM02 Y0R8QN10 002829.SZ 002829.SZ BEIJING STARNETO T A CNY1 CN CHN 294199 217056 170649 Y A BYXM022 EQ SHE CN CNY 106987 1 134299 C 1 1 OSR SHE CHN EQU IND 21600967900 21542706522 5042943051 21600967900 21542706522 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365432 2016-12-13 2016-12-13 2079-06-06 2016-12-13 2016-11-30 9999-12-31 2016-11-30 3282784 10 @PCPIA1 KR7258250000 BYZLHB Y6S7A910 258250.KN^H24 258250.KN CELLGENTEK CO LTD KRW500 KR KOR 294186 217026 170616 Y D BYZLHB5 EQ KON KR KRW 115252 1 144958 C 0 1 OSR KON KOR EQU IND 21601679023 21601678977 5048323775 21601679023 21601678977 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951204 2024-08-30 2016-12-13 2016-12-13 2024-08-29 2024-08-30 2016-12-08 2024-08-29 2016-12-08 2024-08-29 3282785 10 @HANGZ49 CNE100002DS7 CNE100002DS7 300571 300571 BZ00YD Y3032L10 300571.SZ 300571.SZ HANGZHOU ANYSOFT I A CNY1 CN CHN 294190 217038 170647 Y A BZ00YD5 EQ SHE CN CNY 110218 1 138441 C 1 1 OSR SHE CHN EQU IND 21600808819 21553938752 5044177115 21600808819 21553938752 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2016-11-29 2016-12-13 2079-06-06 2016-12-13 2016-11-28 9999-12-31 2016-11-28 3282786 10 @DEGRE17 AU0000DEGDA8 DEG DE GREY MINING LTD NPV DFD 12/12/16(EX-SPLIT) AU AUS 9182 40425 11952 Y D 6534837 EQ ASX AU AUD 55835583294 8590938416 4295858374 55835583294 8590938416 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2025-05-06 2002-07-03 2016-12-02 2016-12-12 2025-05-06 2016-12-02 2016-12-12 2002-07-03 2016-12-12 3282787 10 @NEVAD15 AU0000NVIDC3 SHO NEVADA IRON LTD NPV DFD 12/12/16(EX-SPLIT) AU AUS 152342 122707 99000 Y A BD31GR9 EQ ASX AU AUD 55841194512 8590975099 4298015057 55841194512 8590975099 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2008-06-12 2016-12-02 2016-12-12 2008-06-12 2016-12-01 2016-12-12 2008-06-12 2016-12-12 3282788 10 @MATCH17 JP3167330004 6539 6539 BZ19ZZ J4083210 6539.T 6539.T MATCHING SERVICE J NPV JP JPN 294277 217101 170684 Y A BZ19ZZ0 EQ TKS JP JPY 110602 1 138976 C 1 1 OSR TYO JPN EQU IND 21599501795 21599275198 5046294724 21599501795 21599275198 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951783 2016-12-15 2016-12-15 2079-06-06 2016-12-15 2016-11-14 9999-12-31 2016-11-14 3282790 10 @NAREN2 INE666Q01016 540204 540204 BZCCX4 Y6S9B411 EIKO.BO EIKO.BO EIKO LIFESCIENCES INR10 IN IND 294494 217263 170833 Y A BZCCX43 EQ BOM IN INR 133684 1 169922 C 1 1 OSR BOM IND EQU IND 21601874602 21601874604 5052538518 21601874602 21601874604 1 1 AC AC BSE ORD ORD COM IND IND 4294951931 2016-12-13 2016-12-13 2079-06-06 2016-12-13 2016-12-09 9999-12-31 2016-12-09 3282807 10 @TCIEX1 INE586V01016 INE586V01016 TCIEXP TCIEXP BD606S Y854BJ10 TCIE.NS TCIE.NS TCI EXPRESS LTD INR2 IN IND 294492 217261 170831 Y A BD606S4 EQ NSE IN INR 111802 1 140389 C 1 1 OSR NSE IND EQU IND 21602141417 21602141418 5051783043 21602141417 21602141418 1 1 AC AC NSI ORD ORD COM IND IND 4294951746 2016-12-15 2016-12-15 2079-06-06 2016-12-15 2016-12-14 9999-12-31 2016-12-14 3282908 10 @HORIZ122 AU000000HRN5 AU000000HRN5 HRN HRN BDS6BY Q4704K10 HRN.AX HRN.AX HORIZON GOLD LTD NPV AU AUS 294411 217195 170771 Y A BDS6BY1 EQ ASX AU AUD 110935 1 139353 C 1 1 OSR ASX AUS EQU IND 21598228977 21598110043 5052149215 21598228977 21598110043 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2016-12-21 2016-12-21 2079-06-06 2016-12-21 2016-12-12 9999-12-31 2016-12-12 3282911 10 @GENTI99 NO0010748866 GENT GENT BYV247 R2724510 GENT.OL GENT.OL GENTIAN DIAGNO ASA NOK0.10 NO NOR 294265 217091 170676 Y A BYV2477 EQ OSL NO NOK 113263 1 142397 C 1 1 OSR OSL NOR EQU IND 21602141410 21602141279 5052539831 21602141410 21602141279 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951287 2016-12-14 2016-12-14 2079-06-06 2016-12-14 2016-12-13 9999-12-31 2016-12-13 3282912 10 @SULIC1 CNE100002G35 CNE100002G35 603585 603585 BYXSP1 Y806HL10 603585.SS 603585.SS SULI CO LTD A CNY1 CN CHN 294232 217068 170659 Y A BYXSP14 EQ SHG CN CNY 106675 1 133985 C 1 1 OSR SHA CHN EQU IND 25727442012 21547773137 5044006470 25727442012 21547773137 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951942 2016-12-14 2016-12-14 2079-06-06 2016-12-14 2016-11-24 9999-12-31 2016-11-24 3282913 10 @SOLST7 NO0010771215 NO0010771215 SOFFB SOFFB BZCCXC R8T47710 SOFFB.OL^F17 SOFFB.OL SOLSTAD OFFSHORE SER'B'NOK2 NO NOR 294267 217093 6675 N D BZCCXC1 EQ OSL NO NOK 16915 2 140716 C 0 2 OSL NOR EQU IND 21602048623 21602047935 4295885551 21602048623 8590937284 1 0 DC DC OSL ORD ORD COM NOR NOR 4294951980 2017-06-22 2016-12-14 2016-12-14 2017-06-21 2017-06-22 1997-10-01 2016-12-13 2017-06-22 2016-12-13 2017-06-21 3282920 10 @HORIZ123 FR0013219367 FR0013219367 ALHSW ALHSW BD38BH F4858S10 ALHSW.PA^L20 ALHSW.PA HORIZONTAL SOFTWAR EUR0.5 FR FRA 294246 217077 170666 Y D BD38BH5 EQ PAR FR EUR 110530 1 138878 C 1 1 OSR EPA FRA PVT IND 21600278108 21600275984 5036370798 21600278108 21600275984 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951205 2020-12-04 2016-12-13 2016-12-13 2020-12-03 2020-12-04 2016-11-29 2020-12-04 2016-11-29 2020-12-03 3282947 10 @ECSCG1 GB00BYMJ4J99 ECSC ECSC BYMJ4J G3042Q10 ECSC.L^F23 ECSC.L ECSC GROUP PLC ORD GBP0.01 GB GBR 294247 217078 170667 Y D BYMJ4J9 EQ LON GB GBP 110944 1 139364 C 0 1 OSR LON GBR PVT IND 21602139523 21602096585 5015445993 21602139523 21602096585 1 1 DC DC LSE ORD ORD COM GBR GBR 1004365447 2023-06-23 2016-12-13 2016-12-13 2023-06-22 2023-06-23 2016-12-13 2023-06-23 2016-12-13 2023-06-22 3282955 10 @JIYUA1 KYG5140K1085 KYG5140K1085 8488 8488 BDJ00V G5140K10 8488.TW 8488.TW JIYUAN PACKAGING H TWD10 TW CYM 294221 217061 170651 Y A BDJ00V2 EQ TAI TW TWD 109102 1 136999 C 1 1 OSR TPE TWN EQU IND 21601099160 21591864503 5051397053 21601099160 21591864503 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951872 2016-12-13 2016-12-13 2079-06-06 2016-12-13 2016-12-13 9999-12-31 2016-12-13 3282981 10 @SHAKE2 PHY7690Y1083 PHY7690Y1083 PIZZA PIZZA BDC50X Y7690Y10 PIZZA.PS PIZZA.PS SHAKEYS PIZZA ASIA PHP1 PH PHL 294263 217089 170685 Y A BDC50X6 EQ PHS PH PHP 110957 2 139400 C 1 1 OSR PSE PHL EQU IND 21600882051 21600882052 5050710520 21600882051 21600882052 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951592 2016-11-29 2016-12-15 2079-06-06 2016-12-15 2016-11-30 9999-12-31 2016-11-29 3282987 10 @SPARK63 540211 SPARKLING (INDIA) INR10 IN IND 295414 217801 171280 Y D BYM4966 EQ BOM IN INR 21602150245 21602150246 5043427187 21602150245 21602150246 1 1 DC DC BSE ORD ORD COM IND IND 4294951362 2023-06-19 2017-02-10 2017-02-10 2022-09-26 2023-06-20 2016-12-13 2023-06-19 2016-12-13 2022-09-26 3282988 10 @AZENI1 CNE100002ZT8 CNE100002ZT8 603389 603389 BYN0LF Y0491J10 603389.SS 603389.SS A-ZENITH HOME FUR A CNY1 CN CHN 294270 217095 170680 Y A BYN0LF6 EQ SHG CN CNY 97981 1 123578 C 1 1 OSR SHA CHN EQU IND 25727441973 21538871552 5041758404 25727441973 21538871552 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365474 2016-12-15 2016-12-15 2079-06-06 2016-12-15 2016-11-25 9999-12-31 2016-11-25 3282990 10 @EFTSO1 KYG294321040 KYG294321040 8062 8062 BYQMR8 G2943210 8062.HK 8062.HK EFT SOLUTIONS HOLD HKD0.01 HK CYM 294262 217088 170683 Y A BYQMR84 EQ HKG HK HKD 110873 1 139276 C 1 1 OSR HKG HKG EQU IND 21601411624 21590771834 5051386714 21601411624 21590771834 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951205 2016-12-15 2016-12-15 2079-06-06 2016-12-15 2016-12-06 9999-12-31 2016-12-06 3282991 10 @VIXTE1 KYG937491028 1782 1782 BYQMS5 G9374910 1782.HK 1782.HK INTL BUS.DIGITAL T HKD0.01 XH CYM 294271 217096 170681 Y A BYQMS58 EQ HKG HK HKD 109171 1 137114 C 1 1 OSR HKG HKG EQU IND 21593944370 21593943298 5051770862 21593944370 21593943298 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951205 2016-12-15 2016-12-15 2079-06-06 2016-12-15 2016-12-06 9999-12-31 2016-12-06 3283018 10 @MEITU1 KYG5966D1051 KYG5966D1051 1357 1357 BYYNH9 G5966D10 1357.HK 1357.HK MEITU INC USD0.00001 XH CYM 294272 217097 170682 Y A BYYNH90 EQ HKG HK HKD 110809 1 139197 C 1 1 OSR HKG HKG EQU IND 21594371376 21594328554 5051772555 21594371376 21594328554 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951197 2016-12-15 2016-12-15 2079-06-06 2016-12-15 2016-12-02 9999-12-31 2016-12-02 3283028 10 @MURRA82 AU000000MRG9 AU000000MRG9 MRG MRG BD8DJK Q6510T10 MRG.AX^D23 MRG.AX MURRAY RIVER ORGAN NPV AU AUS 294392 217184 170762 Y D BD8DJK4 EQ ASX AU AUD 110857 1 139253 C 0 1 OSR ASX AUS EQU IND 21602494070 21601193512 5055443429 21602494070 21601193512 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951461 2023-04-11 2016-12-16 2021-01-20 2079-06-06 2023-04-11 2021-01-20 2023-04-11 2016-12-16 2023-04-11 3283032 10 @TRANS512 SE0009242027 TIRO TIRO BDRKS9 W9663X11 TIROINT.NGM TIROINT.NGM TRANSIRO HOLDING NPV SE SWE 294236 217071 170661 Y A BDRKS98 EQ NGM SE SEK 109448 1 137518 C 1 1 OSR NGM SWE EQU IND 21601873592 21596246971 5052128700 21601873592 21596246971 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951197 2016-12-13 2016-12-13 2079-06-06 2016-12-13 2016-12-09 9999-12-31 2016-12-09 3283291 10 @MARCO33 BRPOMOR01PR2 MARCOPOLO SA PRF NPV (RECEIPTS DEC/2016) BR BRA 393917 271613 41389 N D BYMJ4H7 PREF BSP BR BRL 21602579046 21602579047 4295859833 21602579046 8589996491 1 0 DC AC SAO PRFSUBR PRFSUBR COM BRA BRA 4294951701 2016-12-24 2016-12-20 2016-12-20 2016-12-23 2016-12-24 1977-07-20 2016-12-22 2016-12-24 2016-12-20 2016-12-23 3283630 10 @CENTE92 CNE100002GL5 CNE100002GL5 603098 603098 BD6F7D Y1235F10 603098.SS 603098.SS CENTER INTERNATION A CNY1 CN CHN 294301 217118 170696 Y A BD6F7D1 EQ SHG CN CNY 106998 1 134310 C 1 1 OSR SHA CHN EQU IND 25727442050 21544260625 5000538576 25727442050 21544260625 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951642 2016-12-16 2016-12-16 2079-06-06 2016-12-16 2016-11-23 9999-12-31 2016-11-23 3283633 10 @SHENZ212 CNE100002H00 CNE100002H00 002831 002831 BYN0LB Y7T46010 002831.SZ 002831.SZ SHENZHEN YUTO PACK A CNY1 CN CHN 294298 217115 170694 Y A BYN0LB2 EQ SHE CN CNY 107071 1 134390 C 1 1 OSR SHE CHN EQU IND 21600622377 21547773460 5000576815 21600622377 21547773460 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951868 2016-12-16 2016-12-16 2079-06-06 2016-12-16 2016-11-25 9999-12-31 2016-11-25 3283634 10 @TRIAN10 AU0000TEGDC0 TEG TRIANGLE ENERGY GL NPV DFD 15/12/16(EX-SPLIT) AU AUS 28813 7562 48781 Y A B0TP6S5 EQ ASX AU AUD 55856189154 8590922726 4295857354 55856189154 8590922726 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2006-01-06 2016-12-07 2016-12-15 2006-01-06 2016-12-06 2016-12-15 2006-01-06 2016-12-15 3283635 10 @ANACL1 SG9999015903 BYQMRS Y000Q010 8353.HK^F25 8353.HK ANACLE SYSTEMS LTD NPV HK SGP 294300 217117 170698 Y D BYQMRS4 EQ HKG HK HKD 109292 1 137296 C 0 1 OSR HKG HKG EQU IND 21598398364 21594396254 5037442034 21598398364 21594396254 1 1 DC DC HKG ORD ORD COM SGP SGP 4294951205 2025-06-11 2016-12-16 2016-12-16 2025-06-10 2025-06-11 2016-12-06 2025-06-10 2016-12-06 2025-06-10 3283636 10 @SINGO1 KYG5260R1074 1751 1751 BQ3RM2 G5260R10 1751.HK 1751.HK AI ENERGY ENGINEER HKD0.05 HK CYM 294296 217113 170697 Y A BQ3RM25 EQ HKG HK HKD 110826 1 139218 C 1 1 OSR HKG HKG EQU IND 21585555050 21585484479 5050706507 21585555050 21585484479 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2016-12-16 2016-12-16 2079-06-06 2016-12-16 2016-12-06 9999-12-31 2016-12-06 3283637 10 @REGAL52 AU0000RGUDA4 AO1 REGALPOINT RESOURC NPV DFD 15/12/16(EX-SPLIT) AU AUS 251637 190778 146886 Y D BYWBR63 EQ ASX AU AUD 21475782741 21475780788 5007183484 21475782741 21475780788 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2025-10-03 2011-05-30 2016-12-07 2016-12-15 2025-10-03 2011-05-30 2016-12-06 2016-12-15 2011-05-30 2016-12-15 3283640 10 @SINCE9 JP3376500009 JP3376500009 7782 7782 BZ1B00 J7554X10 7782.T 7782.T SINCERE CO LTD NPV JP JPN 294295 217112 170695 Y A BZ1B006 EQ TKS JP JPY 110531 1 138879 C 1 1 OSR TYO JPN EQU IND 21599501785 21599500568 5040049361 21599501785 21599500568 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951779 2016-12-16 2016-12-16 2079-06-06 2016-12-16 2016-11-14 9999-12-31 2016-11-14 3283641 10 @MIRAI7 JP3048370005 JP3048370005 3476 3476 BZ1B0D J4309J10 3476.T 3476.T MIRAI CORPORATION REIT JP JPN 294321 217134 170715 Y A BZ1B0D9 EQ TKS JP JPY 110532 1 138880 C 1 1 OSR TYO JPN EQU IND 21599502712 21599276249 5052506765 21599502712 21599276249 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951323 2016-12-16 2016-12-16 2079-06-06 2016-12-16 2016-11-14 9999-12-31 2016-11-14 3283651 10 @OVERS142 IL0011396178 IL0011396178 OVRS OVRS BD3H4K M7622G10 OVRS.TA OVRS.TA OVERSEAS NPV IL ISR 294377 217170 170748 Y A BD3H4K6 EQ TAE IL ILS 111805 1 140394 C 1 1 OSR TLV ISR EQU IND 21602492091 21602492092 4298467750 21602492091 21602492092 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951740 2016-12-18 2016-12-19 2079-06-06 2016-12-18 2016-12-16 9999-12-31 2016-12-16 3283695 10 @AINOH1 SE0009242555 AINO AINO BYM4RQ W0677P10 AINO.ST AINO.ST AINO HEALTH AB NPV SE SWE 294331 217146 170725 Y A BYM4RQ2 EQ OME SE SEK 111000 1 139438 C 1 1 OSR STO SWE EQU IND 21602493974 21602491251 5052541224 21602493974 21602491251 1 1 AC AC STO ORD ORD COM SWE SWE 4294951782 2016-12-16 2016-12-16 2079-06-06 2016-12-16 2016-12-15 9999-12-31 2016-12-15 3283714 10 @NICKE12 SE0015382148 SE0015382148 BLUE BLUE BMH1ZK W2R41610 BLUEL.NGM BLUEL.NGM BLUELAKE MINERAL NPV SE SWE 295510 131442 105340 Y A BMH1ZK4 EQ NGM SE SEK 65472 1 83228 C 1 1 OSR NGM SWE EQU IND 21602357773 8591046396 4297933800 21602357773 8591046396 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951918 2017-02-09 2017-02-09 2079-06-06 2016-12-16 2016-12-15 9999-12-31 2016-12-15 3283720 10 @DEUTS209298 DE000A2DA6T5 FAM2 DEUTSCHE CANNABIS NPV DE DEU 302042 221806 27710 N D BZ0XCQ3 EQ XET DE EUR 21602495644 21602494122 5037437721 21602495644 8589946215 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951362 2023-11-23 2016-12-23 2016-12-16 2023-10-27 2023-10-30 2019-12-30 2023-10-30 2016-12-16 2023-10-27 3283772 10 @ONREA2 KYG675491248 8563 ON REAL INTERNATIO HKD0.00125(PL 23/01/17) HK CYM 294284 217107 166040 N D BD0SX05 EQ HKG HK HKD 21602135805 21602135803 5046703143 21602135805 21571624241 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951251 2017-01-23 2016-12-15 2016-12-15 2017-01-20 2017-01-24 2015-09-30 2016-12-14 2017-01-24 2016-12-14 2017-01-20 3283777 10 @JIANG243 CNE100002ZS0 CNE100002ZS0 603878 603878 BD352X Y444TZ10 603878.SS 603878.SS JIANGSU WUJIN STAI A CNY1 CN CHN 294344 217153 170726 Y A BD352X9 EQ SHG CN CNY 99009 1 124735 C 1 1 OSR SHA CHN EQU IND 25727441932 21545434116 5035303643 25727441932 21545434116 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951910 2016-12-19 2016-12-19 2079-06-06 2016-12-19 2016-11-28 9999-12-31 2016-11-28 3283780 10 @RHONE24 MYL5278OO006 RHONEMA RHONEMA BD8DKF Y7282G10 RHON.KL RHON.KL RHONE MA HOLDINGS NPV MY MYS 294341 217150 170736 Y A BD8DKF6 EQ KLS MY MYR 109256 1 137244 C 1 1 OSR KUL MYS EQU IND 21590678540 21590516751 5051268300 21590678540 21590516751 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951272 2016-12-16 2016-12-16 2079-06-06 2016-12-19 2016-12-01 9999-12-31 2016-12-01 3283784 10 @SEMBA8 JP3426050005 JP3426050005 6540 6540 BDCGPT J7097210 6540.T 6540.T SEMBA CORPORATION NPV JP JPN 294343 217152 170730 Y A BDCGPT0 EQ TKS JP JPY 110544 1 138899 C 1 1 OSR TYO JPN EQU IND 21599749437 21599643069 4296756873 21599749437 21599643069 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951807 2016-12-19 2016-12-19 2079-06-06 2016-12-19 2016-11-16 9999-12-31 2016-11-16 3283785 10 @LAURU10 INE947Q01028 INE947Q01028 LAURUSLABS LAURUSLABS BMZ1CH Y2091311 LAUL.NS LAUL.NS LAURUS LABS LTD INR2 (POST SUBD) IN IND 294681 217364 170920 Y A BMZ1CH2 EQ NSE IN INR 108468 1 136073 C 1 1 OSR NSE IND EQU 108468 IND 21588088735 21588022809 4298499557 21588088735 21588022809 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2016-12-19 2016-12-19 2079-06-06 2016-12-19 2016-12-16 9999-12-31 2016-12-16 3283787 10 @SHASH3 INE508R01018 540221 540221 BYXSFF Y770EV11 SASA.BO SASA.BO SHASHANK TRADERS L INR10 IN IND 294661 217351 170910 Y A BYXSFF8 EQ BOM IN INR 140859 1 179515 C 1 1 OSR BOM IND EQU IND 21602504266 21602504267 5046734368 21602504266 21602504267 1 1 AC AC BSE ORD ORD COM IND IND 4294951353 2016-12-20 2016-12-20 2079-06-06 2016-12-19 2016-12-15 9999-12-31 2016-12-15 3283788 10 @DASEN1 KYG2659Y1162 1580 1580 BQT3BX G2659Y11 1580.HK 1580.HK DA SEN HOLDINGS GR HKD0.02 XH CYM 294346 217155 170731 Y A BQT3BX1 EQ HKG HK HKD 110849 1 139244 C 1 1 OSR HKG HKG EQU IND 21586914929 21586799188 5050903115 21586914929 21586799188 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951882 2016-12-19 2016-12-19 2079-06-06 2016-12-19 2016-12-07 9999-12-31 2016-12-07 3283789 10 @INTEG130 AU0000192064 WRK WRK BMZB69 Q9860A10 WRK.AX WRK.AX WRKR LTD NPV AU AUS 294345 217154 170727 Y A BMZB692 EQ ASX AU AUD 110632 1 139010 C 1 1 OSR ASX AUS EQU IND 21600906926 21600815433 5052530253 21600906926 21600815433 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951202 2016-12-19 2016-12-19 2079-06-06 2016-12-19 2016-11-30 9999-12-31 2016-11-30 3283790 10 @MORTG8 JP3752500003 7192 7192 BZ8VKK J4683G10 7192.T 7192.T MORTGAGE SERVICE J NPV JP JPN 294342 217151 170729 Y A BZ8VKK9 EQ TKS JP JPY 110535 1 138883 C 1 1 OSR TYO JPN EQU IND 21599592289 21599512893 5039698409 21599592289 21599512893 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951343 2016-12-19 2016-12-19 2079-06-06 2016-12-19 2016-11-15 9999-12-31 2016-11-15 3283791 10 @BINTA6 ID1000138100 BOGA BOGA BZCCZ4 Y088BN10 BOGA.JK BOGA.JK APOLLO GLOBAL INTE IDR100 ID IDN 294339 217148 170734 Y A BZCCZ47 EQ IDX ID IDR 110969 1 139395 C 1 1 OSR JAK IDN EQU IND 21601532419 21600662775 5052529094 21601532419 21600662775 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951526 2016-12-19 2016-12-19 2079-06-06 2016-12-19 2016-12-15 9999-12-31 2016-12-15 3283795 10 @ACARI1 SE0009268717 SE0009268717 ACARIX ACARIX BD3H32 W1R03P10 ACARIX.ST ACARIX.ST ACARIX AB NPV SE SWE 294396 217186 170765 Y A BD3H321 EQ OME SE SEK 110565 1 138925 C 1 1 OSR STO SWE EQU IND 21600678563 21600315452 5052538230 21600678563 21600315452 1 1 AC AC STO ORD ORD COM SWE SWE 4294951300 2016-12-19 2016-12-19 2079-06-06 2016-12-19 2016-12-16 9999-12-31 2016-12-16 3283798 10 @APPSP1 SE0025166416 SPOTR SPOTR BRV19N W881BJ10 SPOTR.ST SPOTR.ST SPOTR GROUP AB NPV SE SWE 294369 217168 170747 Y A BRV19N6 EQ OME SE SEK 126086 1 159636 C 1 1 OSR STO SWE EQU IND 21602049082 21602047527 5052539194 21602049082 21602047527 1 1 AC AC STO ORD ORD COM SWE SWE 4294951202 2016-12-19 2016-12-19 2079-06-06 2016-12-19 2016-12-12 9999-12-31 2016-12-12 3283858 10 @OPASN1 KR7173130006 173130 173130 BD0RSS Y6S3DG10 173130.KQ 173130.KQ OPASNET CO LTD KRW500 KR KOR 299678 220610 173629 Y A BD0RSS5 EQ KOS KR KRW 115250 1 144956 C 1 1 OSR KDQ KOR EQU IND 21602551364 21602551354 5039106368 21602551364 21602551354 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2017-08-07 2017-08-07 2079-06-06 2016-12-20 2016-12-16 9999-12-31 2016-12-16 3283859 10 @FASHI20 KR7256090002 KR7256090002 256090 256090 BD0Y3Z Y6S5CM10 256090.KN^B18 256090.KN FASHION PLATFORM KRW500 KR KOR 294380 217177 170754 Y D BD0Y3Z8 EQ KON KR KRW 115251 1 144957 C 0 1 OSR KON KOR EQU 21602551369 21602551355 5052540721 21602551369 21602551355 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951676 2018-02-14 2016-12-20 2016-12-20 2018-01-18 2018-02-13 2016-12-16 2018-02-14 2016-12-16 2018-01-18 3283867 10 @SHENZ213 CNE100002DX7 CNE100002DX7 300576 300576 BDDQY4 Y774BH10 300576.SZ 300576.SZ SHENZHEN RONGDA PH A CNY1 CN CHN 294384 217175 170752 Y A BDDQY47 EQ SHE CN CNY 106559 1 133865 C 1 1 OSR SHE CHN EQU IND 21601378299 21555834959 5044199921 21601378299 21555834959 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2016-12-05 2016-12-20 2079-06-06 2016-12-20 2016-12-05 9999-12-31 2016-12-05 3283869 10 @JIANG244 CNE100002DW9 300575 300575 BDSFS8 Y4S3BA10 300575.SZ 300575.SZ JIANGSU FLAG CHEMI CNY1 A CN CHN 294383 217172 170751 Y A BDSFS81 EQ SHE CN CNY 100230 1 126157 C 1 1 OSR SHE CHN EQU IND 21601236824 21550894001 5035549442 21601236824 21550894001 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951942 2016-12-02 2016-12-20 2079-06-06 2016-12-20 2016-12-02 9999-12-31 2016-12-02 3283871 10 @DRAGO67 AU000000DTS9 DTS DTS BYM547 Q3267910 DTS.AX^I21 DTS.AX DRAGONTAIL SYSTEMS NPV AU AUS 294542 217301 170864 Y D BYM5475 EQ ASX AU AUD 110992 1 139426 C 0 1 OSR ASX AUS EQU IND 21597258667 21597074972 5052137991 21597258667 21597074972 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951202 2021-09-09 2016-12-21 2016-12-21 2021-08-31 2021-09-09 2016-12-19 2021-09-09 2016-12-19 2021-08-31 3283877 10 @RENET1 JP3974560009 JP3974560009 3556 3556 BYVG2T J4881W10 3556.T 3556.T RENET JAPAN GROUP NPV JP JPN 294381 217174 170757 Y A BYVG2T7 EQ TKS JP JPY 110540 1 138891 C 1 1 OSR TYO JPN EQU IND 21599897496 21599850093 5037039457 21599897496 21599850093 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951494 2016-12-20 2016-12-20 2079-06-06 2016-12-20 2016-11-18 9999-12-31 2016-11-18 3283879 10 @LILYG1 CNE100002ZR2 CNE100002ZR2 603823 603823 BYWRMF Y527BT10 603823.SS 603823.SS LILY GROUP CO LTD A CNY1 CN CHN 294382 217180 170750 Y A BYWRMF5 EQ SHG CN CNY 106505 1 133810 C 1 1 OSR SHA CHN EQU IND 25727441851 21561309286 5044010223 25727441851 21561309286 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2016-12-20 2016-12-20 2079-06-06 2016-12-20 2016-11-29 9999-12-31 2016-11-29 3283883 10 @XIANC2 CNE100002F10 CNE100002F10 300581 300581 BYZGYJ Y972DJ10 300581.SZ 300581.SZ XI'AN CHENXI AVIAT A CNY1 CN CHN 294385 217179 170753 Y A BYZGYJ7 EQ SHE CN CNY 106558 1 133864 C 1 1 OSR SHE CHN EQU IND 21601614995 21555834954 5044199919 21601614995 21555834954 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365429 2016-12-07 2016-12-20 2079-06-06 2016-12-20 2016-12-07 9999-12-31 2016-12-07 3283884 10 @BIGSO1 GB00BZ1B7619 GB00BZ1B7619 BST BST BZ1B76 G1264K10 BST.L^D20 BST.L BIG SOFA TECHS GP ORD GBP0.03 GB GBR 260583 197970 153704 Y D BZ1B761 EQ LON GB GBP 110114 2 139417 C 0 1 OSR LON GBR EQU IND 21602613031 21602613033 5037036752 21602613031 21602613033 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951197 2020-04-29 2016-12-19 2016-12-19 2020-04-23 2020-04-29 2016-12-18 2020-04-29 2016-12-18 2020-04-23 3283951 10 @ARTIF5 PLARTFX00037 ARTA ARTIFEX MUNDI SA PLN0.01 ALLOTMENT CERTS C PL POL 293802 216767 170397 N D BYMF378 EQ XWR PL PLN 21599670428 21599660344 5052143118 21599670428 21597620800 1 0 DC DC WSE ORD ORD COM POL POL 4294951203 2016-12-20 2016-11-17 2016-11-18 2016-12-19 2016-12-20 2016-11-17 2016-11-16 2016-12-20 2016-11-16 2016-12-19 3283957 10 @SVENS928 SE0023440557 AERO AERO BR53PM W8975Z31 AEROG.ST AEROG.ST SVENSKA AEROGE HLD NPV SE SWE 294394 217187 170766 Y A BR53PM9 EQ OME SE SEK 111667 1 140220 C 1 1 OSR STO SWE EQU IND 21602619133 21602593202 5052542365 21602619133 21602593202 1 1 AC AC STO ORD ORD COM SWE SWE 4294951939 2016-12-20 2016-12-20 2079-06-06 2016-12-20 2016-12-19 9999-12-31 2016-12-19 3283968 10 @SEGUE7 JP3421350004 3968 3968 BDCGPS J7004910 3968.T 3968.T SEGUE GROUP CO LTD NPV JP JPN 294462 217235 170809 Y A BDCGPS9 EQ TKS JP JPY 110561 1 138921 C 1 1 OSR TYO JPN EQU IND 21599839582 21599756501 5052523487 21599839582 21599756501 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2016-12-22 2016-12-22 2079-06-06 2016-12-21 2016-11-17 9999-12-31 2016-11-17 3283969 10 @AUTOM58 AU0000004WD0 AU0000004WD0 4WD 4WD BDRMX1 Q1210G10 4WD.AX^A18 4WD.AX AUTOMOTIVE SOLUTIO NPV AU AUS 294412 217193 170772 Y D BDRMX11 EQ ASX AU AUD 110504 1 138832 C 0 1 OSR ASX AUS EQU 21599937510 21599659219 5052522711 21599937510 21599659219 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951399 2018-01-22 2016-12-21 2016-12-21 2017-12-28 2018-01-22 2016-12-14 2018-01-22 2016-12-14 2017-12-28 3283972 10 @TECHN198 AU000000TMT8 TMT TMT BYMPWT Q8T82Z10 TMT.AX^B24 TMT.AX TECHNOLOGY METALS NPV AU AUS 294408 217191 170770 Y D BYMPWT3 EQ ASX AU AUD 110646 1 139027 C 0 1 OSR ASX AUS EQU IND 21600998615 21600835127 5052529740 21600998615 21600835127 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 2024-02-02 2016-12-21 2016-12-21 2024-01-22 2024-02-02 2016-12-01 2024-02-02 2016-12-01 2024-01-22 3283975 10 @HEBEI21 CNE100002B30 1596 1596 BYTNMK Y311CC10 1596.HK 1596.HK HEBEI YICHEN INDUS 'H' CNY0.5 XH CHN 294410 217199 170776 Y A BYTNMK1 EQ HKG HK HKD 110878 1 139281 C 1 1 OSR HKG HKG EQU IND 21585190053 21584987532 5000533910 21585190053 21584987532 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951912 2016-12-21 2016-12-21 2079-06-06 2016-12-21 2016-12-12 9999-12-31 2016-12-12 3283976 10 @AXSES1 AU000000AXL2 AU000000AXL2 AXL AXL BYV8SW Q1R38W10 AXL.AX^C20 AXL.AX A.C.N. 603 323 182 NPV AU AUS 294405 217194 170778 Y D BYV8SW8 EQ ASX AU AUD 110631 1 139009 C 0 1 OSR ASX AUS EQU IND 21600998622 21600814354 5052530148 21600998622 21600814354 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951380 2020-03-02 2016-12-20 2016-12-21 2018-09-13 2020-03-02 2016-12-19 2020-03-02 2016-12-19 2018-09-13 3283977 10 @GRACE15 JP3274260003 JP3274260003 6541 6541 BYVG2L J1762K10 6541.T^B22 6541.T GRACE TECHNOLOGY I NPV JP JPN 294415 217202 170780 Y D BYVG2L9 EQ TKS JP JPY 110596 1 138970 C 0 1 OSR TYO JPN PVT IND 21599841637 21599757654 5046020783 21599841637 21599757654 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951544 2022-02-28 2016-12-21 2016-12-21 2022-02-25 2022-02-28 2016-11-17 2022-02-27 2016-11-17 2022-02-25 3283979 10 @WUXIX2 CNE100002ZQ4 603416 603416 BYWRMD Y971AZ10 603416.SS 603416.SS WUXI XINJE ELECTRI A CNY1 CN CHN 294407 217197 170773 Y A BYWRMD3 EQ SHG CN CNY 99084 1 124813 C 1 1 OSR SHA CHN EQU IND 25727441857 21544260092 5037846186 25727441857 21544260092 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2016-12-21 2016-12-21 2079-06-06 2016-12-21 2016-11-29 9999-12-31 2016-11-29 3283980 10 @SOVER44 AU0000SOCDA4 CRR SOVEREIGN GOLD COM NPV DFD 20/12/16(EX-SPLIT) AU AUS 243949 185417 141929 Y A BMYGJK0 EQ ASX AU AUD 21475330363 21475107220 5000833330 21475330363 21475107220 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2010-12-03 2016-12-12 2016-12-20 2010-12-03 2016-12-09 2016-12-20 2010-12-03 2016-12-20 3283981 10 @KPSCO2 KR7256940008 256940 256940 BYXS19 Y4S6HY10 256940.KQ 256940.KQ KEEPS BIOPHARMA IN KRW500 KR KOR 294438 217213 170790 Y A BYXS194 EQ KOS KR KRW 113795 1 143031 C 1 1 OSR KDQ KOR EQU IND 21602551409 21602551407 5036197718 21602551409 21602551407 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2016-12-22 2016-12-22 2079-06-06 2016-12-21 2016-12-19 9999-12-31 2016-12-19 3283982 10 @FUSIO17 KR7195440003 KR7195440003 195440 195440 BYYQB9 Y2676E10 195440.KQ^F21 195440.KQ FUSION CO LTD KRW500 KR KOR 294406 217192 170775 Y D BYYQB97 EQ KOS KR KRW 110822 1 139214 C 0 1 OSR KDQ KOR PVT IND 21601467411 21599640237 5042246843 21601467411 21599640237 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951204 2021-06-10 2016-12-21 2016-12-21 2021-06-09 2021-06-10 2016-12-19 2021-06-09 2016-12-19 2021-06-09 3283983 10 @KOLIB1 NO0010069982 KOLKAP-ME KOLIBRI KAPITAL AS SER'B'NOK70 NO NOR 295545 217893 171355 Y D BYYQC50 EQ OSL NO NOK 21603099076 21603099029 5037968277 21603099076 21603099029 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951375 2019-05-13 2016-12-20 2017-02-16 2019-05-10 2019-05-13 2016-12-20 2019-05-13 2016-12-20 2019-05-10 3283984 10 @INNOV77 JP3147900009 JP3147900009 3970 3970 BYZZ17 J2389910 3970.T 3970.T INNOVATION INC NPV JP JPN 294461 217234 170808 Y A BYZZ171 EQ TKS JP JPY 110538 1 138888 C 1 1 OSR TYO JPN EQU IND 21600208268 21599932281 5039800582 21600208268 21599932281 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2016-12-22 2016-12-21 2079-06-06 2016-12-21 2016-11-21 9999-12-31 2016-11-21 3284002 10 @INMOF5 ES0105178000 BDCMHZ E6R18B10 SCINM.MC^C26 SCINM.MC INMOFAM 99 SOCIMI EUR5 ES ESP 384371 222216 174841 Y D BDCMHZ8 EQ MAD ES EUR 111046 1 139484 C 0 1 OSR MCE ESP EQU IND 236793673283 21603114325 5052544739 236793673283 21603114325 1 1 DC AC MCE ORD ORD CINV ESP ESP 4294951320 2026-03-02 2025-07-07 2025-07-07 2026-02-26 2026-03-02 2025-07-07 2026-03-02 2025-07-07 2026-02-26 3284004 10 @CENER2 BE0974303357 CENER CENER BDDW9B B1R3JD10 CENER.BR CENER.BR CENERGY HLDGS SA NPV BE BEL 294416 216975 170576 Y A BDDW9B7 EQ BRU BE EUR 111001 1 139439 C 1 1 OSR EBR BEL EQU IND 21600997380 21600997379 5052532934 21600997380 21600997379 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951349 2016-12-20 2016-12-20 2079-06-06 2016-12-21 2016-12-01 9999-12-31 2016-12-01 3284006 10 @TRONI2 FR0013210002 ALTRO TRONICS MICROSYSTE EUR1 (TP 16/12/16 EPCOS) FR FRA 280870 209188 163642 Y D BV9FQM6 EQ PAR FR EUR 21556317026 21556317027 4297136348 0 0 DC AC PAR ORD ORD COM FRA FRA 4294951261 2025-12-12 2015-02-12 2016-12-13 2016-12-17 2025-12-12 2015-02-13 2016-12-12 2016-12-16 2015-02-12 2016-12-16 3284914 10 @AACMI1 SE0021020716 AAC AAC BMGBYZ W0000313 AACM.ST AACM.ST AAC CLYDE SPACE AB NPV (POST REV SPLIT) SE SWE 294433 217210 170787 Y A BMGBYZ3 EQ OME SE SEK 111701 1 140272 C 1 1 OSR STO SWE EQU IND 21602593107 21602586090 5045179342 21602593107 21602586090 1 1 AC AC STO ORD ORD COM SWE SWE 4294951860 2016-12-21 2016-12-21 2079-06-06 2016-12-21 2016-12-16 9999-12-31 2016-12-16 3284949 10 @VBARE1 ES0105196002 SCVBA SCVBA BZ008D E9683T10 SCVBA.MC SCVBA.MC VBARE IBERIAN PROP EUR5 ES ESP 294722 217394 170945 Y A BZ008D3 EQ MAD ES EUR 110611 1 138985 C 1 1 OSR MCE ESP EQU IND 21600813670 21600622073 5052528789 21600813670 21600622073 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951318 2017-01-06 2016-12-23 2079-06-06 2016-12-23 2016-12-21 9999-12-31 2016-12-21 3284979 10 @PISYS1 KR7242350007 BD2NDT Y6934E10 242350.KN^I23 242350.KN PNICOMPANY CO LTD KRW500 KR KOR 294426 217207 170785 Y D BD2NDT7 EQ KON KR KRW 115249 1 144955 C 0 1 OSR KON KOR EQU IND 21602881593 21602881592 5052542670 21602881593 21602881592 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951210 2023-09-18 2016-12-22 2016-12-22 2023-09-15 2023-09-18 2016-12-19 2023-09-17 2016-12-19 2023-09-15 3284984 10 @AMAMA1 TH7631010009 TH7631010009 AMA AMA BDCMQ5 Y0097W10 AMAm.BK AMAm.BK AMA MARINE PCL THB0.50(LOCAL) TH THA 294422 217204 170782 Y A BDCMQ51 EQ BKK TH THB 109501 1 137642 C 1 1 OSR BAK THA EQU IND 21603184495 21596726342 5047642436 21603184495 21596726342 1 1 AC AC SET ORD ORD COM THA THA 4294951741 2016-12-22 2016-12-22 2079-06-06 2016-12-22 2016-12-21 9999-12-31 2016-12-21 3284986 10 @AMAMA3 TH7631010R13 AMA-R AMA MARINE PCL THB0.50(NVDR) TH THA 294424 217205 170782 N A BDCMQB7 NVDR BKK TH THB 21603184550 21603161245 5047642436 21603184550 21596726342 1 0 AC AC SET NVDR NVDR COM THA THA 4294951741 2016-12-22 2016-12-22 2079-06-06 2016-12-22 2016-12-21 9999-12-31 2016-12-21 3284987 10 @QINGD31 CNE100002ZP6 CNE100002ZP6 603577 603577 BYMJF3 Y716AQ10 603577.SS 603577.SS QINGDAO HUIJINTONG A CNY1 CN CHN 294428 217209 170783 Y A BYMJF30 EQ SHG CN CNY 109247 1 137235 C 1 1 OSR SHA CHN EQU IND 25727441790 21549021995 5044022894 25727441790 21549021995 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951642 2016-12-22 2016-12-22 2079-06-06 2016-12-22 2016-12-01 9999-12-31 2016-12-01 3284990 10 @FORLI3 JP3803020001 JP3803020001 3477 3477 BYVMG7 J1498P10 3477.T 3477.T FORLIFE CO LTD NPV JP JPN 294427 217208 170786 Y A BYVMG71 EQ TKS JP JPY 110598 1 138972 C 1 1 OSR TYO JPN EQU IND 21599897504 21599850095 5039698172 21599897504 21599850095 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2016-12-22 2016-12-22 2079-06-06 2016-12-22 2016-11-18 9999-12-31 2016-11-18 3284994 10 @VIGLA9 VN000000VGC3 VN000000VGC3 VGC VGC BYZDVM Y9368610 VGC.HM VGC.HM VIGLACERA CORP VND10000 VN VNM 285735 212052 166189 Y A BYZDVM0 EQ XHC VN VND 104896 1 131923 C 1 1 OSR HCM VNM EQU IND 21573960257 21573825808 5000022889 21573960257 21573825808 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951642 2015-10-15 2015-10-15 2079-06-06 2019-05-29 2019-05-27 9999-12-31 2015-10-15 3284995 10 @ATLED1 JP3160930008 JP3160930008 3969 3969 BYZZ1B J0347810 3969.T 3969.T ATLED LTD NPV JP JPN 294463 217236 170807 Y A BYZZ1B5 EQ TKS JP JPY 110536 1 138884 C 1 1 OSR TYO JPN EQU IND 21600208258 21599933599 5018042566 21600208258 21599933599 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2016-12-22 2016-12-22 2079-06-06 2016-12-22 2016-11-21 9999-12-31 2016-11-21 3284996 10 @KALIU1 AU000000KLL6 AU000000KLL6 KLL KLL BZ0B3Y Q5208B16 KLL.AX^F25 KLL.AX KALIUM LAKES LTD NPV AU AUS 294543 217302 170863 Y D BZ0B3Y2 EQ ASX AU AUD 110371 1 138650 C 0 1 OSR ASX AUS EQU IND 21601642702 21601422383 5052530252 21601642702 21601422383 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951944 2025-06-10 2016-12-22 2024-06-19 2079-06-06 2025-06-10 2024-06-19 2025-06-10 2016-12-22 2025-06-10 3285027 10 @CLEVE7 ES0105152005 BDCMQG E3074Q10 CLE.MC^G24 CLE.MC CLEVER GLOBAL SA EUR0.01 ES ESP 294456 217231 170806 Y D BDCMQG2 EQ MAD ES EUR 111023 1 139461 C 0 1 OSR MCE ESP EQU IND 21603115926 21603114347 5047106589 21603115926 21603114347 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951782 2024-07-31 2016-12-22 2016-12-22 2024-07-30 2024-07-31 2016-12-21 2024-07-31 2016-12-21 2024-07-30 3285063 10 @ANHUI107 CNE100002DY5 CNE100002DY5 300577 300577 BYPL2M Y013BT10 300577.SZ 300577.SZ ANHUI KORRUN CO LT A CNY1 CN CHN 294409 217196 170774 Y A BYPL2M1 EQ SHE CN CNY 106928 1 134239 C 1 1 OSR SHE CHN EQU IND 21601495970 21563673049 5045944986 21601495970 21563673049 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951660 2016-12-06 2016-12-21 2079-06-06 2016-12-21 2017-02-08 9999-12-31 2016-12-06 3285067 10 @SEATW1 SE0009242175 SE0009242175 STW STW BYV1HV W8T71N22 STWA.ST STWA.ST SEATWIRL AB NPV SE SWE 294846 217493 171020 Y A BYV1HV9 EQ OME SE SEK 110640 1 139020 C 1 1 OSR STO SWE EQU IND 21601433887 21600778662 5052528540 21601433887 21600778662 1 1 AC AC STO ORD ORD COM SWE SWE 4294951970 2016-12-15 2016-12-22 2079-06-06 2016-12-22 2016-12-15 9999-12-31 2016-12-15 3285103 10 @PROCR3 DE0006223407 PCZ PCZ BYZCP6 D6197710 PCZ.DE PCZ.DE PROCREDIT HOLDING NPV DE DEU 294473 217243 170813 Y A BYZCP69 EQ XET DE EUR 88010 2 140113 C 1 1 OSR ETR DEU EQU BNK 21603203595 21603199239 5036524487 21603203595 21603199239 1 1 AC AC GER ORD ORD COM DEU DEU 4294951385 2016-12-23 2016-12-23 2079-06-06 2016-12-22 2016-12-21 9999-12-31 2016-12-21 3285104 10 @RETHI4 SE0016802797 VO2 VO2 BLH05B W9898010 VO2.ST VO2.ST VO2 CAP HOLDING AB NPV SE SWE 294761 217429 170972 Y A BLH05B5 EQ OME SE SEK 111700 1 140270 C 1 1 OSR STO SWE EQU IND 21603211643 21603199945 5052128334 21603211643 21603199945 1 1 AC AC STO ORD ORD COM SWE SWE 4294951349 2017-01-10 2017-01-10 2079-06-06 2016-12-22 2016-12-22 9999-12-31 2016-12-22 3285124 10 @CAROS1 KR7260490008 260490 CAROS CO LTD KRW500 KR KOR 294450 217223 170800 Y D BD5G917 EQ KON KR KRW 21603158379 21603158307 5052543859 21603158379 21603158307 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951630 2017-11-30 2016-12-23 2016-12-23 2017-11-28 2017-11-29 2016-12-21 2017-11-29 2016-12-21 2017-11-28 3285125 10 @INSUR24 AU0000IAGPD3 IAGPD INSURANCE AUST GRP CAP NTS DFD SETTLEMENT 16/0 AU AUS 294541 217300 9392 N D BD8KR89 EQ ASX AU AUD 21600289217 46642134995 4295857172 21600289217 8590932813 1 0 DC DC ASX PREFERRED PREFERRED COM AUS AUS 4294951344 2023-06-19 2016-12-23 2016-12-23 2023-06-05 2023-06-19 2000-08-08 2016-11-30 2023-06-19 2016-11-30 2023-06-05 3285126 10 @JEONW1 KR7120780002 KR7120780002 BDCFNY Y4S35C10 120780.KN^E21 120780.KN JEONWOO PRECISION KRW500 KR KOR 323650 232662 182347 Y D BDCFNY8 EQ KON KR KRW 115248 1 144954 C 0 1 OSR KON KOR EQU IND 21603158384 21603158310 5000994614 21603158384 21603158310 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951702 2021-05-06 2016-12-23 2016-12-23 2021-04-27 2021-05-06 2016-12-21 2021-05-05 2016-12-21 2021-04-27 3285129 10 @BEIJI259 CNE100002DZ2 CNE100002DZ2 300579 300579 BDGMHX Y0778D10 300579.SZ 300579.SZ BEIJING CERTIFICAT A CNY1 CN CHN 294453 217225 170798 Y A BDGMHX2 EQ SHE CN CNY 97990 1 123587 C 1 1 OSR SHE CHN EQU IND 21601679038 21539166671 4295982184 21601679038 21539166671 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951192 2016-12-08 2016-12-23 2079-06-06 2016-12-23 2016-12-08 9999-12-31 2016-12-08 3285131 10 @YONGJ1 CNE100002ZN1 CNE100002ZN1 603058 603058 BDSFS9 Y984BQ10 603058.SS 603058.SS YONGJI PRINTING CO CNY1 A CN CHN 294451 217227 170796 Y A BDSFS92 EQ SHG CN CNY 109554 1 137719 C 1 1 OSR SHA CHN EQU IND 25727441706 21566250377 5000812175 25727441706 21566250377 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951791 2016-12-23 2016-12-23 2079-06-06 2016-12-23 2016-12-02 9999-12-31 2016-12-02 3285132 10 @GOLDF56 KYG4036N1280 2927 GOLD-FINANCE HOLDI HKD0.001(PARALLEL 27/01/17) HK CYM 294414 217201 162410 N D BYNWKH7 EQ HKG HK HKD 21602925780 21602924916 5043331131 21602925780 21544369940 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951812 2017-01-27 2016-12-21 2016-12-21 2017-01-27 2017-02-01 2016-12-19 2017-01-30 2016-12-19 2017-01-27 3285133 10 @BIEML1 CNE100002C70 CNE100002C70 002832 002832 BYPL2K Y0R8MS10 002832.SZ 002832.SZ BIEM L FDLKK GARME A CNY1 CN CHN 294452 217221 170797 Y A BYPL2K9 EQ SHE CN CNY 98297 1 123929 C 1 1 OSR SHE CHN EQU IND 21601495897 21539460068 5041746881 21601495897 21539460068 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951674 2016-12-06 2016-12-23 2079-06-06 2016-12-23 2016-12-06 9999-12-31 2016-12-06 3285134 10 @SRIPA3 TH7662010001 TH7662010001 SRIPANWA SRIPANWA BYQ2PF Y8137D11 SRIPANWAu.BK SRIPANWAu.BK SRI PANWA HOSPTLY THB11.1004(LOCAL) TH THA 294562 217314 170876 Y A BYQ2PF7 EQ BKK TH THB 111059 1 139498 C 1 1 OSR BAK THA EQU IND 21603276579 21601435655 5052533817 21603276579 21601435655 1 1 AC AC SET UNT UNT CINV THA THA 4294951315 2016-12-23 2016-12-28 2079-06-06 2016-12-23 2016-12-22 9999-12-31 2016-12-22 3285136 10 @MIRLA3 CY0106902113 MLD-M MLD-M BYQ4HV M7029E16 MLD.TA MLD.TA MIRLAND DEVELOPMEN USD0.05 IL CYP 294458 217233 15523 Y A BYQ4HV3 EQ TAE IL ILS 58479 2 141806 C 1 1 OSR TLV ISR EQU IND 21603196529 21603196530 4295897661 21603196529 21603196530 1 1 AC AC TLV ORD ORD COM CYP CYP 4294951333 2016-12-22 2016-12-22 2079-06-06 2006-12-18 2016-12-22 9999-12-31 2006-12-18 3285139 10 @ZYLLT2 AU0000ZYLDD3 PL9 ZYL LTD NPV DFD 22/12/16(EX-SPLIT) AU AUS 47806 14485 1295 Y A BVBLVK5 EQ ASX AU AUD 55835580553 8590924289 4295858294 55835580553 8590924289 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 1988-06-27 2016-12-14 2016-12-22 1971-07-08 2016-12-13 2016-12-22 1971-07-08 2016-12-22 3285140 10 @SENSE4 AU000000SE12 AU000000SE12 SE1 SE1 BYW69R Q8407F10 SE1.AX^J23 SE1.AX SENSERA LTD NPV AU AUS 294449 217224 170799 Y D BYW69R3 EQ ASX AU AUD 111128 1 139588 C 0 1 OSR ASX AUS EQU IND 21603113393 21603113394 5052544876 21603113393 21603113394 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951212 2023-10-24 2016-12-21 2016-12-23 2023-09-11 2023-10-24 2016-12-20 2023-10-24 2016-12-20 2023-09-11 3285141 10 @AFTER5 TH7650010005 TH7650010005 AU AU BYYRT0 Y001AM10 AUm.BK AUm.BK AFTER YOU PCL THB0.10(LOCAL) TH THA 294455 217228 170804 Y A BYYRT07 EQ BKK TH THB 110997 1 139431 C 1 1 OSR BAK THA EQU IND 21603264329 21592603409 5051601827 21603264329 21592603409 1 1 AC AC SET ORD ORD COM THA THA 4294951592 2016-12-23 2016-12-23 2079-06-06 2016-12-23 2016-12-22 9999-12-31 2016-12-22 3285143 10 @AFTER7 TH7650010R13 AU-R AFTER YOU PCL THB0.10(NVDR) TH THA 294454 217229 170804 N A BYYRT30 NVDR BKK TH THB 21603264334 21603263812 5051601827 21603264334 21592603409 1 0 AC AC SET NVDR NVDR COM THA THA 4294951592 2016-12-23 2016-12-23 2079-06-06 2016-12-23 2016-12-22 9999-12-31 2016-12-22 3285182 10 @MONDO20 ES0105602009 BNG9RR E7577210 MONI.MC^G23 MONI.MC MONDO TV STUDIOS S EUR0.05 ES ESP 344951 244507 190418 Y D BNG9RR7 EQ MAD ES EUR 131428 1 166745 C 0 1 OSR MCE ESP EQU IND 21603200153 21603200154 5035462256 21603200153 21603200154 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951552 2023-07-21 2021-10-04 2021-10-04 2023-07-20 2021-10-04 2016-12-21 2021-10-04 2016-12-21 2021-10-04 3285439 10 @HILLC8 AU0000HLSDD3 BUB HILLCREST LIT SERV NPV DFD 20/12/16(EX-SPLIT) AU AUS 28365 39509 45755 Y A BYZCMK2 EQ ASX AU AUD 55835576320 8589988940 4295857851 55835576320 8589988940 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951436 1996-05-28 2016-12-12 2016-12-22 1993-10-05 2016-12-09 2016-12-21 1993-10-05 2016-12-21 3285440 10 @HANGC1 CNE100002FY0 CNE100002FY0 603298 603298 BYTMYK Y3003810 603298.SS 603298.SS HANGCHA GROUP CO L A CNY1 CN CHN 294489 217258 170821 Y A BYTMYK2 EQ SHG CN CNY 106965 1 134277 C 1 1 OSR SHA CHN EQU IND 25727441643 21549022041 4298436692 25727441643 21549022041 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951841 2016-12-06 2016-12-27 2079-06-06 2016-12-27 2016-12-12 9999-12-31 2016-12-06 3285441 10 @TBCSC1 JP3544970001 3974 3974 BYW69N J820B310 3974.T 3974.T SCAT INC NPV JP JPN 294520 217286 170853 Y A BYW69N9 EQ TKS JP JPY 110603 1 138977 C 1 1 OSR TYO JPN EQU IND 21600355500 21600346254 5039673565 21600355500 21600346254 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2016-12-28 2016-12-28 2079-06-06 2016-12-27 2016-11-22 9999-12-31 2016-11-22 3285442 10 @TWIBI1 TW0006610009 TW0006610009 6610 6610 BYWY2W Y9003E10 6610.TWO 6610.TWO TWI BIOTECHNOLOGY TWD10 TW TWN 294490 217259 170822 Y A BYWY2W3 EQ XTO TW TWD 111042 1 139480 C 1 1 OSR TPO TWN EQU IND 21603087625 21603084099 5041976808 21603087625 21603084099 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2016-12-27 2016-12-27 2079-06-06 2016-12-27 2016-12-20 9999-12-31 2016-12-20 3285443 10 @ICARE2 TW0006612005 6612 6612 BZCNM6 Y385GB10 6612.TWO 6612.TWO ICARES MEDICUS INC TWD10 TW TWN 294491 217260 170823 Y A BZCNM61 EQ XTO TW TWD 111079 1 139528 C 1 1 OSR TPO TWN EQU IND 21603087627 21603084180 5052544296 21603087627 21603084180 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951294 2016-12-27 2016-12-27 2079-06-06 2016-12-27 2016-12-20 9999-12-31 2016-12-20 3285467 10 @GFKSE3 DE000A2DAMW7 GFKV GFK SE NPV (ASD ACCELERATIO CASH) DE DEU 294651 217342 40195 N D BD6HD51 EQ XET DE EUR 21603440124 21603434664 4295869903 21603440124 8589946593 1 0 DC DC GER ORD ORD COM DEU DEU 4294951568 2017-03-10 2017-02-08 2017-01-03 2017-03-08 2017-03-09 2017-02-15 2017-03-09 2017-01-03 2017-03-08 3285548 10 @GATEV3 GB00BYX2WP92 GATE GATE BYX2WP G3765S13 GATEG.CO^F20 GATEG.CO GATE VENTURES PLC ORD GBP0.0008 DK GBR 294335 209469 163894 Y D BYX2WP9 EQ CSE DK EUR 102062 1 128336 C 0 1 OSR CPH DNK EQU IND 21602360385 21558265022 5045251120 21602360385 21558265022 1 1 DC DC CPH ORD ORD COM GBR GBR 4294951362 2020-06-15 2016-12-16 2016-12-16 2020-06-12 2020-06-15 2016-12-20 2020-06-15 2016-12-16 2020-06-12 3285557 10 @NHSPE4 KR7256840000 256840 256840 BD6HBN Y0434A10 256840.KQ 256840.KQ BNC KOREA CO LTD KRW100 KR KOR 294508 217276 170839 Y A BD6HBN5 EQ KOS KR KRW 111111 1 139562 C 1 1 OSR KDQ KOR EQU IND 21603526590 21600535269 5052149538 21603526590 21600535269 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951270 2016-12-28 2016-12-28 2079-06-06 2016-12-28 2016-12-26 9999-12-31 2016-12-26 3285559 10 @RIYUE1 CNE100003J15 603218 603218 BDGMHY Y7304F10 603218.SS 603218.SS RIYUE HEAVY INDUST A CNY1 CN CHN 294505 217269 170844 Y A BDGMHY3 EQ SHG CN CNY 106852 1 134162 C 1 1 OSR SHA CHN EQU IND 25727441551 21551235677 5044065930 25727441551 21551235677 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951912 2016-12-28 2016-12-28 2079-06-06 2016-12-28 2016-12-08 9999-12-31 2016-12-08 3285560 10 @VOLTI2 KR7227420007 227420 227420 BDTYW8 Y2R7C410 227420.KN 227420.KN DOBU INC KRW500 KR KOR 294500 217277 170847 Y A BDTYW85 EQ KON KR KRW 115247 1 144953 C 1 1 OSR KON KOR EQU 115247 IND 21603526479 21603526472 5052546860 21603526479 21603526472 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951294 2016-12-28 2016-12-28 2079-06-06 2016-12-28 2016-12-26 9999-12-31 2016-12-26 3285561 10 @AOITY1 JP3105330009 3975 3975 BYNZR9 J0158710 3975.T^I21 3975.T AOI TYO HLDGS INC NPV JP JPN 294650 217341 170902 Y D BYNZR97 EQ TKS JP JPY 110827 1 139220 C 0 1 OSR TYO JPN EQU IND 21601207237 21601174997 5051782420 21601207237 21601174997 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951568 2021-09-28 2017-01-04 2017-01-04 2021-09-27 2021-09-28 2016-12-05 2021-09-27 2016-12-05 2021-09-27 3285562 10 @SHENZ214 CNE100002C96 CNE100002C96 002835 002835 BYPL2L Y774B310 002835.SZ 002835.SZ SHENZHEN TVT DIGIT A CNY1 CN CHN 294502 217275 170841 Y A BYPL2L0 EQ SHE CN CNY 98958 1 124677 C 1 1 OSR SHE CHN EQU IND 21601495941 21543444935 5043258047 21601495941 21543444935 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951249 2016-12-06 2016-12-28 2079-06-06 2016-12-28 2016-12-06 9999-12-31 2016-12-06 3285563 10 @GANSO1 CNE100002ZM3 CNE100002ZM3 603886 603886 BYPL2N Y267CZ10 603886.SS 603886.SS GANSO CO LTD A CNY1 CN CHN 294501 217274 170840 Y A BYPL2N2 EQ SHG CN CNY 106989 1 134301 C 1 1 OSR SHA CHN EQU IND 25727441628 21543446061 5000502603 25727441628 21543446061 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951443 2016-12-28 2016-12-28 2079-06-06 2016-12-28 2016-12-06 9999-12-31 2016-12-06 3285564 10 @MITRA23 VN000000MLS8 VN000000MLS8 MLS MLS BYXS54 Y604NA10 MLS.HNO MLS.HNO MITRACO LIVESTOCK VND10000 VN VNM 294506 217273 170845 Y A BYXS547 EQ HNX VN VND 111138 1 139600 C 1 1 OSR UPC VNM EQU IND 21603159898 21603159899 5051612084 21603159898 21603159899 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951447 2016-12-28 2016-12-28 2079-06-06 2018-06-15 2018-06-12 9999-12-31 2016-12-28 3285565 10 @HANDA6 TW0006620008 6620 6620 BYYMWJ Y2R9U510 6620.TWO 6620.TWO HANDA PHARMACEUTI TWD10 TW TWN 294507 217270 170846 Y A BYYMWJ2 EQ XTO TW TWD 111044 1 139482 C 1 1 OSR TPO TWN EQU IND 21603158394 21603158392 5052544604 21603158394 21603158392 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951267 2016-12-28 2016-12-28 2079-06-06 2016-12-28 2016-12-21 9999-12-31 2016-12-21 3285566 10 @NOVAL10 VN000000NVL0 VN000000NVL0 NVL NVL BYZCMP Y6372L10 NVL.HM NVL.HM NO VA LAND INVESTM VND10000 VN VNM 294544 217303 170866 Y A BYZCMP7 EQ XHC VN VND 111193 1 139674 C 1 1 OSR HCM VNM EQU IND 21603420839 21603420840 5052546762 21603420839 21603420840 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951329 2016-12-28 2016-12-29 2079-06-06 2016-12-28 2016-12-23 9999-12-31 2016-12-23 3285567 10 @GUANG268 CNE100002C88 CNE100002C88 002833 002833 BYZGYH Y2934W10 002833.SZ 002833.SZ GUANGZHOU KDT MACH A CNY1 CN CHN 294503 217271 170842 Y A BYZGYH5 EQ SHE CN CNY 106671 1 133981 C 1 1 OSR SHE CHN EQU IND 21601614992 21547298658 5043467039 21601614992 21547298658 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2016-12-28 2016-12-28 2079-06-06 2016-12-28 2016-12-07 9999-12-31 2016-12-07 3285568 10 @INVEN36 CNE100002F28 CNE100002F28 300582 300582 BYZGYK Y4108J10 300582.SZ 300582.SZ INVENTRONICS (HANG A CNY1 CN CHN 294504 217272 170843 Y A BYZGYK8 EQ SHE CN CNY 98501 1 124163 C 1 1 OSR SHE CHN EQU IND 21601614999 21545335549 4298121269 21601614999 21545335549 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2016-12-07 2016-12-28 2079-06-06 2016-12-28 2016-12-07 9999-12-31 2016-12-07 3285588 10 @CIGAM1 PLCTINT00067 CIGA CI GAMES SA PLN0.10 ALLOTMENT CERTS G PL POL 294166 217016 96602 N D BDFF282 EQ XWR PL PLN 21601556154 21601531910 4297890872 21601556154 8589998607 1 0 DC DC WSE ORD ORD COM POL POL 4294951203 2016-12-28 2016-12-09 2016-12-09 2016-12-27 2016-12-28 2007-11-30 2016-12-07 2016-12-28 2016-12-07 2016-12-27 3285589 10 @NATIO245 MYL9806OO000 NATWIDE NATWIDE Y6251V10 NEXP.KL^D22 NEXP.KL NATIONWIDE EXP HLD MYR0.50 MY MYS 2881 36101 5138 Y D BDGJCX8 EQ KLS MY MYR 22221 1 30911 C 0 1 OSR KUL MYS EQU IND 55838840142 8589985833 5053383623 55838840142 8589985833 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951746 2022-04-05 1995-05-25 2016-12-29 2079-06-06 2022-04-05 2016-12-29 2022-04-05 1995-05-25 2022-04-05 3285601 10 @SDCOL1 KR7260970009 260970 260970 BDTYW9 Y7T45X10 260970.KQ 260970.KQ S&D CO LTD KRW500 KR KOR 305174 223812 176031 Y A BDTYW96 EQ KOS KR KRW 115246 1 144952 C 1 1 OSR KDQ KOR EQU IND 21603526474 21603526473 5036220508 21603526474 21603526473 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951429 2018-08-28 2018-08-28 2079-06-06 2016-12-29 2016-12-26 9999-12-31 2016-12-26 3285602 10 @FOUND23 MYL5277OO008 MYL5277OO008 FPGROUP FPGROUP BY9C4F Y2620U10 FOUN.KL FOUN.KL FOUNDPAC GROUP BHD NPV MY MYS 294524 217290 170856 Y A BY9C4F7 EQ KLS MY MYR 108978 1 136841 C 1 1 OSR KUL MYS EQU IND 21589360323 21589217101 5050998364 21589360323 21589217101 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951212 2016-12-28 2016-12-28 2079-06-06 2016-12-29 2016-12-14 9999-12-31 2016-12-14 3285603 10 @GUANG269 CNE100002CB5 CNE100002CB5 002836 002836 BYNWGW Y2934S10 002836.SZ 002836.SZ GUANGDONG NEW GRAN A CNY1 CN CHN 294535 217296 170860 Y A BYNWGW4 EQ SHE CN CNY 98973 1 124693 C 1 1 OSR SHE CHN EQU IND 21602881768 21544177876 5000506466 21602881768 21544177876 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951791 2016-12-20 2016-12-29 2079-06-06 2016-12-29 2016-12-19 9999-12-31 2016-12-19 3285605 10 @SHENZ215 CNE100002CC3 CNE100002CC3 002837 002837 BYXRJH Y7T41E10 002837.SZ 002837.SZ SHENZHEN ENVICOOL A CNY1 CN CHN 294533 217294 170858 Y A BYXRJH5 EQ SHE CN CNY 111124 1 139582 C 1 1 OSR SHE CHN EQU IND 21602457732 21561307157 5036781692 21602457732 21561307157 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2016-12-16 2016-12-29 2079-06-06 2016-12-29 2016-12-15 9999-12-31 2016-12-15 3285607 10 @NANJI49 CNE100002F51 CNE100002F51 300585 300585 BZ0X65 Y6204P10 300585.SZ 300585.SZ NANJING AOLIAN AE A CNY1 CN CHN 294534 217295 170859 Y A BZ0X650 EQ SHE CN CNY 107188 1 134532 C 1 1 OSR SHE CHN EQU IND 21602551415 21566108189 5046154251 21602551415 21566108189 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2016-12-16 2016-12-29 2079-06-06 2016-12-29 2016-12-16 9999-12-31 2016-12-16 3285609 10 @GANAR1 DE000A2BPK42 GNR SHOPIMORE AG NPV DE DEU 294652 217343 170904 Y D BZBYHB5 EQ DUS DE EUR 21603439690 21603433809 5060041509 21603439690 1 0 DC DC DUS ORD ORD COM DEU DEU 4294951202 2020-12-31 2017-01-03 2017-01-03 2020-12-30 2020-12-31 2016-12-28 2020-12-31 2016-12-28 2020-12-30 3285639 10 @GPISP1 IT0005221517 GPI GPI BD3H5P T5R66Z13 GPI.MI GPI.MI GPI SPA NPV IT ITA 294558 217311 170873 Y A BD3H5P8 EQ MIL IT EUR 110963 1 139386 C 1 1 OSR BIT ITA EQU IND 21602504576 21602493920 5040046293 21602504576 21602493920 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951202 2016-12-29 2016-12-29 2079-06-06 2017-11-30 2016-12-28 9999-12-31 2016-12-28 3285646 10 @TXMSA1 PLTXM0000031 TXMA TXM SA PLN2.00 ALLOTMENT CERTS E PL POL 295249 217686 171186 N D BD6SNS7 EQ XWR PL PLN 21603672908 21603672909 5042254930 21603672908 21572606477 1 0 DC DC WSE ORD ORD COM POL POL 4294951490 2017-02-02 2016-12-29 2016-12-29 2017-02-01 2017-02-02 2016-12-28 2017-02-02 2016-12-28 2017-02-01 3285690 10 @TERMO23 PLTRMPR00017 COR COR BDTYZB X8976410 COR1.WA COR1.WA COREY EUROPE SA PLN0.10 PL POL 294698 217382 170932 Y A BDTYZB9 EQ XWR PL PLN 142717 1 182141 C 1 1 OSR WAR POL EQU 21603676928 21603672141 5052789578 21603676928 21603672141 1 1 AC AC WSE ORD ORD COM POL POL 1004365393 2017-01-05 2016-12-29 2079-06-06 2016-11-29 2016-12-29 9999-12-31 2016-11-29 3285712 10 @DERRI4 GB00BFZZM640 GB00BFZZM640 SFOR SFOR BFZZM6 G8059H12 SFOR.L SFOR.L S4 CAPITAL PLC ORD GBP0.25 GB GBR 294540 217299 170865 Y A BFZZM64 EQ LON GB GBP 118416 1 149314 C 1 1 OSR LON GBR EQU IND 21603676695 21603676696 5052789544 21603676695 21603676696 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951568 2016-12-28 2016-12-28 2079-06-06 2016-12-29 2016-12-29 9999-12-31 2016-12-28 3285726 10 @PANGA4 ES0105221008 PANG PANG BZBYGT E7879K10 PANGO.MC PANGO.MC PANGAEA ONCOLOGY EUR0.02 ES ESP 294560 217312 170874 Y A BZBYGT6 EQ MAD ES EUR 113778 1 143012 C 1 1 OSR MCE ESP EQU IND 21603600466 21603600467 5035540851 21603600466 21603600467 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951265 2016-12-29 2016-12-29 2079-06-06 2016-12-29 2016-12-28 9999-12-31 2016-12-28 3285732 10 @ZHEJI264 CNE100002G43 603239 603239 BD6F7F Y989CW10 603239.SS 603239.SS ZHEJIANG XIANTONG A CNY1 CN CHN 294555 217308 170870 Y A BD6F7F3 EQ SHG CN CNY 99078 1 124807 C 1 1 OSR SHA CHN EQU IND 25727442044 21544260138 5000541243 25727442044 21544260138 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951697 2016-12-30 2016-12-30 2079-06-06 2016-12-30 2016-11-23 9999-12-31 2016-11-23 3285734 10 @SHANO1 JP3359750001 3976 3976 BYQ4HW J7139210 3976.T 3976.T SHANON INC NPV JP JPN 295187 217643 171150 Y A BYQ4HW4 EQ TKS JP JPY 111080 1 139529 C 1 1 OSR TYO JPN EQU IND 21603261448 21603198571 5036758328 21603261448 21603198571 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2017-01-27 2017-01-27 2079-06-06 2017-01-27 2016-12-23 9999-12-31 2016-12-23 3285735 10 @FOUND24 JP3166960009 JP3166960009 6542 6542 BYQMS3 J1R05910 6542.T^A26 6542.T FOUNDERS CONSULTAN NPV JP JPN 294649 217340 170901 Y D BYQMS36 EQ TKS JP JPY 110828 1 139221 C 0 1 OSR TYO JPN EQU IND 21601207244 21601175219 5051791307 21601207244 21601175219 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951807 2026-01-14 2017-01-04 2017-01-04 2026-01-13 2026-01-14 2017-01-04 2016-12-06 2026-01-13 2016-12-06 2026-01-13 3285736 10 @LANDK3 CNE100002G01 CNE100002G01 603929 603929 BYTMYL Y5289P10 603929.SS 603929.SS L AND K ENGINEERIN A CNY1 CN CHN 294556 217310 170871 Y A BYTMYL3 EQ SHG CN CNY 110967 1 139391 C 1 1 OSR SHA CHN EQU IND 25727441330 21538332915 5000503238 25727441330 21538332915 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2016-12-30 2016-12-30 2079-06-06 2016-12-30 2016-12-12 9999-12-31 2016-12-12 3285737 10 @BGDCO2 AU0000BGDDD8 ZNT BGD CORPORATION LT NPV DFD 29/12/16(EX-SPLIT) AU AUS 40073 15692 2120 Y D BD6VW78 EQ ASX AU AUD 55835568121 8590926469 4295856187 55835568121 8590926469 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951281 2018-12-13 1988-06-27 2016-12-19 2016-12-29 2018-12-13 2016-12-16 2016-12-29 1988-06-27 2016-12-29 3285738 10 @HONGG3 KYG3970H1056 6908 6908 BN0SZ9 G3970H10 6908.HK 6908.HK HG SEMICONDUCTOR L HKD0.01 HK CYM 294557 217309 170872 Y A BN0SZ98 EQ HKG HK HKD 110956 1 139378 C 1 1 OSR HKG HKG EQU IND 21602908068 21593281134 5051386462 21602908068 21593281134 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951829 2016-12-30 2016-12-30 2079-06-06 2016-12-30 2016-12-19 9999-12-31 2016-12-19 3285802 10 @GOODB14 DE000A2AA5A0 G4B G4B BD6VZQ D3R2MM10 G4B.H G4B.H GOOD BRANDS AG NPV DE DEU 296382 218517 171886 Y A BD6VZQ8 EQ HAM DE EUR 121489 1 153400 C 1 1 OSR HAM DEU EQU IND 21603795943 21603774976 5052789951 21603795943 21603774976 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951356 2017-03-30 2017-03-30 2079-06-06 2016-12-29 2016-12-30 9999-12-31 2016-12-29 3285821 10 @ALLIA1507 DE000A2DAM52 ALVB ALLIANZ SE NPV DE DEU 294676 217361 27194 N D BD6W0P5 EQ FRA DE EUR 21604133840 21604133845 4295870171 21604133840 8590928697 1 0 DC DC GER ORD ORD COM DEU DEU 4294951347 2017-05-12 2017-01-03 2017-01-03 2017-05-03 2017-05-12 1895-12-12 2016-12-30 2017-05-12 2016-12-30 2017-05-03 3285924 10 @NEWLI3 INE835U01027 540243 540243 BS0CXX Y6289B16 NEWL.BO NEWL.BO NEW LIGHT IND LTD INR1 (POST SUBD) IN IND 298994 220133 173288 Y A BS0CXX5 EQ BOM IN INR 140173 1 178665 C 1 1 OSR BOM IND EQU IND 21603926783 21603926785 5001103323 21603926783 21603926785 1 1 AC AC BSE ORD ORD COM IND IND 4294951678 2017-07-28 2017-07-28 2079-06-06 2017-01-03 2016-12-30 9999-12-31 2016-12-30 3285925 10 @CENTR379 CNE100002FF9 601375 601375 BDGMHZ Y3R18N11 601375.SS 601375.SS CENTRAL CHINA SECU A CNY1 CN CHN 294585 217333 161352 N A BDGMHZ4 EQ SHG CN CNY 111164 1 139636 C 1 1 OSR SHA CHN EQU 111164 IND 25727441490 21514350421 5000907613 25727441490 21514350421 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951368 2017-01-03 2017-01-03 2079-06-06 2014-06-25 2016-12-08 9999-12-31 2014-06-25 3285926 10 @ZHEJI265 CNE100003J07 603186 603186 BDTKD5 Y989JU10 603186.SS 603186.SS ZHEJIANG WAZAM NEW A CNY1 CN CHN 294586 217334 170895 Y A BDTKD57 EQ SHG CN CNY 99085 1 124814 C 1 1 OSR SHA CHN EQU IND 25727441270 21544260162 4298154213 25727441270 21544260162 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2017-01-03 2017-01-03 2079-06-06 2017-01-03 2016-12-14 9999-12-31 2016-12-14 3285927 10 @BAYER651 DE000BAY0173 BAYM BAYER AG NPV (NEW) DE DEU 294677 217360 26006 N D BYNH4K3 EQ FRA DE EUR 21603929296 21603929290 4295869217 21603929296 8590943223 1 0 DC DC GER ORD ORD COM DEU DEU 4294951272 2017-05-02 2017-01-03 2017-01-03 2017-04-28 2017-05-02 1997-11-28 2017-01-03 2017-05-02 2017-01-03 2017-04-28 3285929 10 @SHGRO1 KYG809871034 KYG809871034 1637 1637 BYV57R G8098710 1637.HK 1637.HK SH GROUP (HLDGS) L HKD0.01 HK CYM 294587 217335 170896 Y A BYV57R7 EQ HKG HK HKD 109255 1 137243 C 1 1 OSR HKG HKG EQU IND 21593794691 21593672785 5051768947 21593794691 21593672785 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951807 2017-01-03 2017-01-03 2079-06-06 2017-01-03 2016-12-19 9999-12-31 2016-12-19 3285965 10 @MALIO1 CNE100002F69 CNE100002F69 300586 300586 BDTKD4 Y5364Y10 300586.SZ 300586.SZ MALION NEW MATERIA A CNY1 CN CHN 294658 217349 170908 Y A BDTKD46 EQ SHE CN CNY 98997 1 124723 C 1 1 OSR SHE CHN EQU IND 21602229666 21542706539 5000538270 21602229666 21542706539 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2016-12-14 2017-01-04 2079-06-06 2017-01-04 2016-12-14 9999-12-31 2016-12-14 3285967 10 @VICTO109 DE000A2BPK34 VRL VRL BYXL7D D8T9DG10 VRL.DE VRL.DE NET DIGITAL AG NPV DE DEU 294653 217344 170903 Y A BYXL7D9 EQ DUS DE EUR 118619 1 149569 C 1 1 OSR ETR DEU EQU IND 21680112931 21604178106 5054554693 21680112931 21604178106 1 1 AC AC GER ORD ORD COM DEU DEU 4294951205 2017-01-03 2017-01-03 2079-06-06 2019-01-23 2017-01-03 9999-12-31 2017-01-03 3285968 10 @GUIZH23 CNE100002GP6 CNE100002GP6 600996 600996 BZ015F Y2948R10 600996.SS 600996.SS GUIZHOU BROADCASTI A CNY1 CN CHN 294475 217244 170814 Y A BZ015F7 EQ SHG CN CNY 110883 1 139290 C 1 1 OSR SHA CHN EQU IND 25727441649 21561264629 5038907220 25727441649 21561264629 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951554 2016-12-26 2016-12-26 2079-06-06 2016-12-26 2016-12-12 9999-12-31 2016-12-12 3285971 10 @KRUKP1 PLKRK0000499 KRUA KRUK SA PLN1.00 ALLOTMENT CERTS G PL POL 294577 217329 146598 N D BZBYTG4 EQ XWR PL PLN 21603854022 21603672134 4297014781 21603854022 21475140863 1 0 DC DC WSE ORD ORD COM POL POL 4294951374 2017-02-27 2016-12-30 2016-12-30 2017-02-24 2017-02-27 2011-05-10 2016-12-30 2017-02-27 2016-12-30 2017-02-24 3285978 10 @CLEAN58 CBM CLEANTECH BUILD MA ORD GBP0.10 DK GBR 305824 223788 176013 Y D BD1LVD2 EQ CSE DK DKK 21603200144 21603198983 5045068101 21603200144 21603198983 1 1 DC DC CPH ORD ORD COM GBR GBR 4294951882 2023-11-23 2016-12-21 2017-01-03 2018-04-19 2023-11-23 2016-12-23 2023-11-23 2016-12-21 2018-04-19 3285982 10 @LITTL12 BE6291738274 LITTLE BUDDHA BVBA NPV BE BEL 296757 218753 172082 Y D BD3H5G9 EQ BRU BE EUR 21602587048 21602587049 5052542523 21602587048 21602587049 1 1 DC AC BRU ORD ORD COM BEL BEL 4294951658 2019-07-08 2017-04-18 2017-04-18 2017-09-01 2019-07-08 2016-12-19 2019-07-08 2016-12-19 2017-09-01 3286677 10 @BPGHR1 BPGR BPG HRAMBA PLE SHS AT SVN 295663 217975 171417 Y A BZ17G73 EQ WBO AT EUR 21599154198 21599154199 5052506312 21599154198 21599154199 1 1 AC AC VIE ORD ORD COM SVN SVN 4294951737 2016-11-15 2017-02-24 2079-06-06 2016-11-10 2016-11-14 9999-12-31 2016-11-10 3287543 10 @OOHHO1 KYG675351079 8091 8091 BD5FRW G6753510 8091.HK 8091.HK OOH HOLDINGS LTD HKD0.01 HK CYM 294668 217355 170917 Y A BD5FRW1 EQ HKG HK HKD 109221 1 137194 C 1 1 OSR HKG HKG EQU IND 21598398366 21594505494 5051774336 21598398366 21594505494 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951567 2017-01-05 2017-01-05 2079-06-06 2017-01-05 2016-12-26 9999-12-31 2016-12-26 3287547 10 @VEERA1 INE607V01028 540252 540252 BMCNBH Y936J810 VIRM.BO VIRM.BO VIRAM SUVARN LTD INR2 POST SUBD IN IND 295783 218065 171485 Y A BMCNBH4 EQ BOM IN INR 109314 1 137327 C 1 1 OSR BOM IND EQU IND 21595051457 21594965481 5051779574 21595051457 21594965481 1 1 AC AC BSE ORD ORD COM IND IND 4294951488 2017-01-05 2017-01-05 2079-06-06 2017-01-05 2017-01-04 9999-12-31 2017-01-04 3287555 10 @CONVE73 AU0000CVGDA4 EWE CONVERGENT MINERAL NPV DFD 30/12/16(EX-SPLIT) AU AUS 33727 12451 16817 Y D BD44JS9 EQ ASX AU AUD 55835574530 8590923601 4295858610 55835574530 8590923601 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2018-08-30 2006-12-22 2016-12-20 2017-01-02 2018-08-30 2016-12-19 2017-01-02 2006-12-22 2017-01-02 3287561 10 @SOFIV2 TW0006615008 6615 6615 BYXL74 Y806GJ10 6615.TWO 6615.TWO SOFIVA GENOMICS CO TWD10 TW TWN 294669 217359 170918 Y A BYXL740 EQ XTO TW TWD 111161 1 139633 C 1 1 OSR TPO TWN EQU IND 21603671766 21603671709 5052548213 21603671766 21603671709 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951263 2017-01-05 2017-01-05 2079-06-06 2017-01-05 2017-01-03 9999-12-31 2017-01-03 3287563 10 @XINJI55 CNE100002F85 300588 300588 BYXRJT Y972DL10 300588.SZ 300588.SZ XINJIANG SAILING I A CNY1 CN CHN 294665 217353 170915 Y A BYXRJT7 EQ SHE CN CNY 106345 1 133638 C 1 1 OSR SHE CHN EQU IND 21602457751 21566533381 5046285130 21602457751 21566533381 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2016-12-16 2017-01-05 2079-06-06 2017-01-05 2016-12-15 9999-12-31 2016-12-15 3287564 10 @CHANG129 CNE100002ZH3 CNE100002ZH3 603035 603035 BYXRJV Y129BN10 603035.SS 603035.SS JIANGSU CHANGSHU A A CNY1 CN CHN 294664 217358 170914 Y A BYXRJV9 EQ SHG CN CNY 98962 1 124681 C 1 1 OSR SHA CHN EQU IND 25727441192 21544216782 4298152182 25727441192 21544216782 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951697 2017-01-05 2017-01-05 2079-06-06 2017-01-05 2016-12-15 9999-12-31 2016-12-15 3287565 10 @DELIX1 CNE100002ZJ9 603032 603032 BYXRJW Y202GX10 603032.SS 603032.SS DELIXI NEW ENERGY A CNY1 CN CHN 294663 217356 170913 Y A BYXRJW0 EQ SHG CN CNY 106555 1 133861 C 1 1 OSR SHA CHN EQU IND 25727441198 21555324135 5044200102 25727441198 21555324135 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951845 2017-01-05 2017-01-05 2079-06-06 2017-01-05 2016-12-15 9999-12-31 2016-12-15 3287567 10 @METMI7 AU0000MNCDA9 LCL METMINCO LIMITED NPV DFD 04/01/17(EX-SPLIT) AU AUS 139317 113220 92720 Y A BL8BHJ9 EQ ASX AU AUD 55835593765 8590019848 4295858717 55835593765 8590019848 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-10-02 2016-12-22 2017-01-04 2006-05-18 2016-12-21 2017-01-04 2006-05-18 2017-01-04 3287568 10 @ZHEJI266 CNE100002F77 300587 300587 BZ0X66 Y989C310 300587.SZ 300587.SZ ZHEJIANG TIANTIE A CNY1 CN CHN 294666 217357 170916 Y A BZ0X661 EQ SHE CN CNY 111057 1 139495 C 1 1 OSR SHE CHN EQU IND 21602551418 21549094516 5000576477 21602551418 21549094516 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951691 2017-01-05 2017-01-05 2079-06-06 2017-01-05 2016-12-16 9999-12-31 2016-12-16 3287580 10 @MONEY31 PLMNMRS00015 MMF ALIOR TFI SA PLN0.16 PL POL 294703 217381 170931 Y D BD6SM02 EQ XWR PL PLN 21604176724 21603929295 5040693714 21604176724 21603929295 1 1 DC DC WSE ORD ORD COM POL POL 4294951362 2018-09-25 2017-01-05 2017-01-05 2018-04-27 2018-09-25 2017-01-02 2018-09-25 2017-01-02 2018-04-27 3287581 10 @ADLER13 DE000A2DAMT3 ADLN ADLER REAL ESTATE NPV (NEW SHS) DE DEU 294696 217383 18286 N D BD72RX1 EQ FRA DE EUR 21604178118 21604178119 5065356748 21604178118 8590011481 1 0 DC DC GER ORD ORD COM DEU DEU 4294951329 2017-06-08 2017-01-05 2017-01-05 2017-06-02 2017-06-08 2017-01-04 2017-06-08 2017-01-04 2017-06-02 3287582 10 @GRUPO95 COT09PA00050 SDPFGRUARG GRUPO ARGOS S.A. PRF COP65.50(PRO RATA 2017) CO COL 294777 217434 30289 N D BD76283 PREF BOG CO COP 21603853432 21603853433 4295865715 21603853432 8590007645 1 0 DC DC COL PRF PRF COM COL COL 1004365477 2019-10-17 2017-01-11 2017-01-11 2017-01-11 2017-01-11 1981-08-21 2017-01-04 2019-10-17 2017-01-04 2017-01-11 3287820 10 @GBITS1 CNE100002GK7 CNE100002GK7 603444 603444 BYPDLN Y2688G10 603444.SS 603444.SS G-BITS NETWORK TEC A CNY1 CN CHN 294659 217348 170907 Y A BYPDLN1 EQ SHG CN CNY 97463 1 122940 C 1 1 OSR SHA CHN EQU IND 25727441030 21542706493 5037317922 25727441030 21542706493 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951191 2017-01-04 2017-01-04 2079-06-06 2017-01-04 2017-01-06 9999-12-31 2017-01-04 3288169 10 @SHAND149 CNE100002F36 CNE100002F36 300583 300583 BYNWGX Y768C310 300583.SZ 300583.SZ SHANDONG SITO BIO A CNY1 CN CHN 294693 217375 170924 Y A BYNWGX5 EQ SHE CN CNY 107145 1 134479 C 1 1 OSR SHE CHN EQU IND 21602881771 21565216110 5046045948 21602881771 21565216110 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2016-12-20 2017-01-06 2079-06-06 2017-01-06 2016-12-19 9999-12-31 2016-12-19 3288170 10 @PFGRO1 KYG704861247 8221 8221 BPLJTQ G7048612 8221.HK 8221.HK GAOYU FINANCE GR HKD0.5 HK CYM 294690 217376 170925 Y A BPLJTQ9 EQ HKG HK HKD 110912 1 139326 C 1 1 OSR HKG HKG EQU IND 21602046399 21583757984 5050647729 21602046399 21583757984 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951380 2017-01-06 2017-01-06 2079-06-06 2017-01-06 2016-12-12 9999-12-31 2016-12-12 3288171 10 @SHAND150 CNE100002CD1 CNE100002CD1 002838 002838 BYXRJS Y7T7GC10 002838.SZ 002838.SZ SHANDONG DAWN POLY A CNY1 CN CHN 294691 217373 170926 Y A BYXRJS6 EQ SHE CN CNY 96615 1 121825 C 1 1 OSR SHE CHN EQU IND 21602457741 21504017061 5000556035 21602457741 21504017061 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2016-12-16 2017-01-06 2079-06-06 2017-01-06 2016-12-15 9999-12-31 2016-12-15 3288172 10 @ANTIA3 AU0000A2HDA2 A2H ANTI-AGING HOUSEHO CDI DFD 30/12/16(EX-SPLIT) AU AUS 290269 214694 168538 Y S BYV1PG0 EQ NEC AU AUD 21587386124 21587386125 5050918803 21587386124 21587386125 1 1 AC AC NSX CHESS CHESS COM CHN VGB 4294951430 2016-05-26 2016-12-23 2017-01-05 2016-05-09 2016-12-22 2017-01-02 2016-05-09 2017-01-02 3288173 10 @SHENZ227 CNE100002FZ7 CNE100002FZ7 603228 603228 BZ0X67 Y774BX10 603228.SS 603228.SS SHENZHEN KINWONG E A CNY1 CN CHN 294692 217374 170927 Y A BZ0X672 EQ SHG CN CNY 106483 1 133788 C 1 1 OSR SHA CHN EQU IND 25727441120 21557172771 4298508617 25727441120 21557172771 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2017-01-06 2017-01-06 2079-06-06 2017-01-06 2016-12-16 9999-12-31 2016-12-16 3288239 10 @OPENF5 PLOPNFN00069 OPFA OPEN FINANCE SA PLN0.01 ALLOTMENT CERTS E PL POL 294766 217428 146167 N D BDRKG94 EQ XWR PL PLN 21604520252 21604520253 4297315883 21604520252 21475645926 1 0 DC DC WSE ORD ORD COM POL POL 4294951362 2017-04-28 2017-01-10 2017-01-10 2017-03-31 2017-04-28 2017-01-06 2017-04-28 2017-01-06 2017-03-31 3288264 10 @ADIDA16 DE000A2DANZ8 ADSE ADIDAS AG NPV (NEW SHS) DE DEU 294727 217398 22623 N D BZ6T4Q9 EQ FRA DE EUR 21604455787 21604452431 4295868725 21604455787 8590941774 1 0 DC DC GER ORD ORD COM DEU DEU 4294951653 2017-05-12 2017-01-06 2017-01-06 2017-05-11 2017-05-12 1997-11-28 2017-01-06 2017-05-12 2017-01-06 2017-05-11 3288270 10 @NINGB59 CNE100002GV4 CNE100002GV4 603877 603877 BYNWGZ Y6366S10 603877.SS 603877.SS NINGBO PEACEBIRD F A CNY1 CN CHN 294730 217401 170947 Y A BYNWGZ7 EQ SHG CN CNY 106850 1 134160 C 1 1 OSR SHA CHN EQU IND 25727441038 21551235625 5000568959 25727441038 21551235625 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951490 2017-01-09 2017-01-09 2079-06-06 2017-01-09 2016-12-19 9999-12-31 2016-12-19 3288271 10 @PCINV1 VN000000PIC1 VN000000PIC1 PIC PIC BYRKXQ Y6S75Z10 PIC.HN PIC.HN PC3 INVESTMENT JSC VND10000 VN VNM 284778 211390 165629 Y A BYRKXQ7 EQ HST VN VND 103786 1 130559 C 1 1 OSR HST VNM EQU IND 21568673395 21568452582 5035310217 21568673395 21568452582 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951173 2015-08-05 2015-08-05 2079-06-06 2015-08-05 2017-01-02 9999-12-31 2015-08-05 3288272 10 @SHUNC7 BMG8114X1305 2929 IDG ENERGY INVESTM HKD0.01(PL26/01/17) HK BMU 294705 217385 19260 N D BYV29M7 EQ HKG HK HKD 21604343176 21604343105 5086896091 21604343176 8590937360 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951255 2017-01-26 2017-01-06 2017-01-06 2017-01-26 2017-01-27 1992-10-07 2017-01-04 2017-01-27 2017-01-04 2017-01-26 3288273 10 @LIBAS1 INE908V01012 LIBAS LIBAS BZ7PD9 Y5S76R10 LIBA.NS LIBA.NS LIBAS CONSUMER PRO INR10 IN IND 294926 217537 171059 Y A BZ7PD92 EQ NSE IN INR 110491 1 138812 C 1 1 OSR NSE IND EQU IND 21603606197 21599649570 5052522243 21603606197 21599649570 1 1 AC AC NSI ORD ORD COM IND IND 4294951490 2017-01-09 2017-01-09 2079-06-06 2017-01-09 2017-01-06 9999-12-31 2017-01-06 3288483 10 @ACOUS2 SE0009189608 SE0009189608 ACOU ACOU BZ0071 W0494010 ACOUS.ST ACOUS.ST ACOUSORT AB NPV SE SWE 295307 217726 171215 Y A BZ00714 EQ OME SE SEK 121630 1 153577 C 1 1 OSR STO SWE EQU IND 21604353379 21604346490 5039189432 21604353379 21604346490 1 1 AC AC STO ORD ORD COM SWE SWE 4294951265 2017-01-09 2017-01-09 2079-06-06 2017-01-09 2017-01-04 9999-12-31 2017-01-04 3288607 10 @MIRIC1 KYG6193F1037 KYG6193F1037 1827 1827 BD6VZL G6193F10 1827.HK 1827.HK MIRICOR ENTERPRISE HKD0.01 HK CYM 294742 217410 170957 Y A BD6VZL3 EQ HKG HK HKD 111319 1 139830 C 1 1 OSR HKG HKG EQU IND 21604220199 21603923298 5052123357 21604220199 21603923298 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951398 2017-01-10 2017-01-10 2079-06-06 2017-01-10 2017-01-03 9999-12-31 2017-01-03 3288608 10 @HLTGL1 MYQ0188OO001 MYQ0188OO001 HLT HLT BDBD6H Y3R40B10 HLTG.KL HLTG.KL HLT GLOBAL BHD NPV MY MYS 294745 217411 170958 Y A BDBD6H7 EQ XKM MY MYR 110999 1 139437 C 1 1 OSR KUL MYS EQU IND 21604520193 21603194105 5052544936 21604520193 21603194105 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951854 2017-01-10 2017-01-10 2079-06-06 2017-01-10 2017-01-06 9999-12-31 2017-01-06 3288610 10 @NINGB60 CNE100002ZF7 CNE100002ZF7 603266 603266 BYNWH0 Y6299B10 603266.SS 603266.SS NINGBO TIANLONG EL A CNY1 CN CHN 294741 217407 170956 Y A BYNWH09 EQ SHG CN CNY 98684 1 124364 C 1 1 OSR SHA CHN EQU IND 25727441044 21544771122 5041082031 25727441044 21544771122 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2017-01-10 2017-01-10 2079-06-06 2017-01-10 2016-12-19 9999-12-31 2016-12-19 3288611 10 @GUANG278 CNE100002FB8 CNE100002FB8 300591 300591 BYPDLM Y2934V10 300591.SZ 300591.SZ GUANGDONG WANLIMAA A CNY1 CN CHN 294740 217406 170955 Y A BYPDLM0 EQ SHE CN CNY 111244 1 139741 C 1 1 OSR SHE CHN EQU IND 21603058087 21601433909 5000562734 21603058087 21601433909 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951684 2016-12-20 2017-01-10 2079-06-06 2017-01-10 2016-12-22 9999-12-31 2016-12-20 3288612 10 @ZHEJI271 CNE100002CF6 CNE100002CF6 002840 002840 BZ0X64 Y989C210 002840.SZ 002840.SZ ZHEJIANG HUATONG M A CNY1 CN CHN 294738 217408 170953 Y A BZ0X649 EQ SHE CN CNY 106667 1 133977 C 1 1 OSR SHE CHN EQU IND 21602551425 21546722505 4298345534 21602551425 21546722505 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951439 2016-12-16 2017-01-10 2079-06-06 2017-01-10 2016-12-16 9999-12-31 2016-12-16 3288613 10 @ANHUI109 CNE100002ZG5 603689 603689 BZ0X68 Y0155H10 603689.SS 603689.SS ANHUI PROVINCE NAT A CNY1 CN CHN 294739 217409 170954 Y A BZ0X683 EQ SHG CN CNY 98146 1 123765 C 1 1 OSR SHA CHN EQU IND 25727441114 21539531760 5036371035 25727441114 21539531760 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951170 2017-01-10 2017-01-10 2079-06-06 2017-01-10 2016-12-16 9999-12-31 2016-12-16 3288672 10 @PROLI17 INE994V01012 PROLIFE PROLIFE BDGRYG Y7095510 PROI.NS PROI.NS PROLIFE INDUSTRIES INR10 IN IND 294925 217536 171060 Y A BDGRYG9 EQ NSE IN INR 110817 1 139206 C 1 1 OSR NSE IND EQU IND 21603606196 21600315453 5034751886 21603606196 21600315453 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2017-01-09 2017-01-09 2079-06-06 2017-01-09 2017-01-09 9999-12-31 2017-01-09 3288678 10 @SIMIA1 GB00BDHBGL97 GVMH GVMH BDHBGL G816C210 GVMH.L GVMH.L GRAND VISION MEDIA ORD GBP0.1 GB GBR 294748 217413 170960 Y S BDHBGL9 EQ LON GB GBP 111914 1 140535 C 1 1 OSR LON GBR EQU IND 21604653368 21604653369 5052854449 21604653368 21604653369 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951568 2017-01-09 2017-01-09 2079-06-06 2017-01-10 2017-01-09 9999-12-31 2017-01-09 3288935 10 @HMINT1 KYG452881009 KYG452881009 8416 8416 BD2Z56 G4528810 8416.HK 8416.HK HM INTERNATIONAL H HKD0.01 HK CYM 294757 217420 170969 Y A BD2Z564 EQ HKG HK HKD 111130 1 139590 C 1 1 OSR HKG HKG EQU IND 21598313801 21596238001 5052128301 21598313801 21596238001 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951791 2017-01-11 2017-01-11 2079-06-06 2017-01-11 2016-12-29 9999-12-31 2016-12-29 3288938 10 @YUKWI1 KYG9881J1067 KYG9881J1067 1536 1536 BD6VZG G9881J10 1536.HK 1536.HK YUK WING GP HLDGS HKD0.1 HK CYM 294758 217419 170971 Y A BD6VZG8 EQ HKG HK HKD 111439 1 139964 C 1 1 OSR HKG HKG EQU IND 21603921618 21603921475 5052790626 21603921618 21603921475 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951920 2017-01-11 2017-01-11 2079-06-06 2017-01-11 2016-12-30 9999-12-31 2016-12-30 3288939 10 @BARPA1 KYG1058P1063 KYG1058P1063 8432 8432 BD6VZK G1058P10 8432.HK 8432.HK BAR PACIFIC GROUP HKD0.01 HK CYM 294759 217418 170970 Y A BD6VZK2 EQ HKG HK HKD 111441 1 139967 C 1 1 OSR HKG HKG EQU IND 21598157138 21596940741 5052134886 21598157138 21596940741 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951595 2017-01-11 2017-01-11 2079-06-06 2017-01-11 2016-12-30 9999-12-31 2016-12-30 3288943 10 @QUECL1 CNE100002F93 300590 300590 BDSH32 Y6299210 300590.SZ 300590.SZ QUECLINK WIRELESS A CNY1 CN CHN 294755 217424 170967 Y A BDSH326 EQ SHE CN CNY 111437 1 139962 C 1 1 OSR SHE CHN EQU IND 21603570320 21566702608 5046285141 21603570320 21566702608 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951245 2016-12-28 2017-01-11 2079-06-06 2017-01-11 2016-12-27 9999-12-31 2016-12-27 3288944 10 @SHENZ228 CNE100002R81 CNE100002R81 603579 603579 BDSH35 Y7T89610 603579.SS 603579.SS SHANGHAI RONGTAI H A CNY1 CN CHN 294756 217422 170968 Y A BDSH359 EQ SHG CN CNY 106504 1 133809 C 1 1 OSR SHA CHN EQU IND 25727440878 21561309280 5044837027 25727440878 21561309280 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951630 2017-01-11 2017-01-11 2079-06-06 2017-01-11 2016-12-27 9999-12-31 2016-12-27 3288946 10 @WUXIB4 CNE100002F02 CNE100002F02 300580 300580 BYMJF2 Y0R8MR10 300580.SZ 300580.SZ WUXI BEST PRECISIO A CNY1 CN CHN 294753 217421 170965 Y A BYMJF29 EQ SHE CN CNY 110220 1 138443 C 1 1 OSR SHE CHN EQU IND 21601110981 21553940742 5000550322 21601110981 21553940742 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951700 2017-01-11 2017-01-11 2079-06-06 2017-01-11 2016-12-01 9999-12-31 2016-12-01 3288947 10 @LIFES34 NX1 NEXALIS THERAPEUTI NPV AU AUS 294754 217423 170966 Y A BT5G953 EQ ASX AU AUD 21600998619 21600835128 5052530544 21600998619 21600835128 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2017-01-11 2017-01-10 2026-02-15 2017-01-11 2016-12-20 9999-12-31 2016-12-20 2026-02-15 3289743 10 @WWPKG1 KYG981251005 8069 8069 BD6VZH G9812510 8069.HK 8069.HK FLYDOO TECHNOLOGY HKD0.01 HK CYM 294799 217454 170991 Y A BD6VZH9 EQ HKG HK HKD 108937 1 136783 C 1 1 OSR HKG HKG EQU IND 21591912943 21591802085 5051396564 21591912943 21591802085 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951578 2017-01-12 2017-01-12 2079-06-06 2017-01-12 2016-12-30 9999-12-31 2016-12-30 3289744 10 @MORRI17 KYG627281036 1575 1575 BD6VZJ G6272810 1575.HK 1575.HK REGAL PARTNERS HLD USD0.001 XH CYM 294798 217453 170996 Y A BD6VZJ1 EQ HKG HK HKD 111239 1 139735 C 1 1 OSR HKG HKG EQU IND 21585715246 21585715212 5050714696 21585715246 21585715212 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365474 2017-01-12 2017-01-12 2079-06-06 2017-01-12 2016-12-30 9999-12-31 2016-12-30 3289745 10 @LKSHO1 KYG8T26D1062 1867 1867 BNZJT3 G8T26D10 1867.HK 1867.HK STANDARD DEVELOPME HKD0.01 HK CYM 294801 217456 170993 Y A BNZJT38 EQ HKG HK HKD 111440 1 139966 C 1 1 OSR HKG HKG EQU IND 21599754861 21595657761 5051787661 21599754861 21595657761 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2017-01-12 2017-01-12 2079-06-06 2017-01-12 2016-12-30 9999-12-31 2016-12-30 3289746 10 @JILIN34 CNE100002BG6 BD6VZN Y444Q610 6122.HK^K25 6122.HK JILIN JIUTAI RURAL CNY1 XH CHN 294800 217455 170992 Y D BD6VZN5 EQ HKG HK HKD 109166 1 137107 C 0 1 OSR HKG HKG EQU BNK 21593944368 21593928613 5035150416 21593944368 21593928613 1 1 DC AC HKG ORD ORD COM CHN CHN 4294951385 2025-11-25 2017-01-12 2017-01-12 2025-11-24 2025-11-25 2017-01-12 2016-12-30 2025-11-24 2016-12-30 2025-11-24 3289749 10 @UNITE353 AU0000114852 AU0000114852 HFY HFY BLNBKX Q475A010 HFY.AX HFY.AX HUBIFY LTD NPV AU AUS 294811 217462 171000 Y A BLNBKX9 EQ ASX AU AUD 112074 1 140738 C 1 1 OSR ASX AUS EQU IND 21604819698 21604819699 5052962085 21604819698 21604819699 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951190 2017-01-12 2017-01-12 2079-06-06 2017-01-12 2020-11-09 9999-12-31 2017-01-12 3289753 10 @GUANG279 CNE100002K70 002824 002824 BYPDLL Y2926810 002824.SZ 002824.SZ GUANGDONG HOSHION A CNY1 CN CHN 294795 217450 170988 Y A BYPDLL9 EQ SHE CN CNY 99010 1 124736 C 1 1 OSR SHE CHN EQU IND 21603305070 21544260086 5043318829 21603305070 21544260086 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2016-12-22 2017-01-12 2079-06-06 2017-01-12 2016-12-22 9999-12-31 2016-12-22 3289754 10 @HAILI2 CNE100002GT8 CNE100002GT8 603639 603639 BYPDLP Y2R8WM10 603639.SS 603639.SS HAILIR PESTICIDESA A CNY1 CN CHN 294796 217451 170989 Y A BYPDLP3 EQ SHG CN CNY 98741 1 124429 C 1 1 OSR SHA CHN EQU IND 25727440950 21542752459 5000535815 25727440950 21542752459 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951942 2017-01-12 2017-01-12 2079-06-06 2017-01-12 2016-12-22 9999-12-31 2016-12-22 3289761 10 @HIEPK1 VN000000HKT8 HKT HKT BYXS36 Y311CA10 HKT.HN HKT.HN QP GREEN INV JSC VND10000 VN VNM 294793 217448 170995 Y A BYXS365 EQ HST VN VND 114119 1 143499 C 1 1 OSR HST VNM EQU IND 21604672515 21604672516 5052543551 21604672515 21604672516 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951333 2017-01-12 2017-01-12 2079-06-06 2017-01-12 2017-01-10 9999-12-31 2017-01-10 3289807 10 @HEURT6 FR0013222239 ALHPC HEURTEY PETROCHEM EUR0.12 (TP 09/01/17 AXENS) FR FRA 31463 46046 15002 Y D B17FR58 EQ PAR FR EUR 55835449628 8589999027 4295868562 55835449628 8589999027 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951828 2018-07-26 2006-06-27 2017-01-04 2017-01-11 2018-07-26 2017-01-03 2017-01-09 2006-06-27 2017-01-09 3289821 10 @SHANG245 CNE100002ZC4 603039 603039 BD2Z50 Y7695810 603039.SS 603039.SS WEAVER NETWORK TEC A CNY1 CN CHN 294841 217492 171014 Y A BD2Z508 EQ SHG CN CNY 106874 1 134184 C 1 1 OSR SHA CHN EQU IND 25727440792 21552918459 5044169788 25727440792 21552918459 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2017-01-13 2017-01-13 2079-06-06 2017-01-13 2016-12-29 9999-12-31 2016-12-29 3289823 10 @MEIGU1 KYG5965T1013 8349 8349 BD2Z55 G5965T10 8349.HK 8349.HK YUNHONG GUIXIN GRO HKD0.01 XH CYM 294842 217491 171015 Y S BD2Z553 EQ HKG HK HKD 111129 1 139589 C 1 1 OSR HKG HKG EQU IND 21591117494 21590976708 5051388547 21591117494 21590976708 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951939 2017-01-13 2017-01-13 2079-06-06 2017-01-13 2016-12-29 9999-12-31 2016-12-29 3289825 10 @AESOH1 KYG0113B1288 8341 8341 BNM4C8 G0113B12 8341.HK 8341.HK AESO HOLDINGS LTD USD0.01 HK CYM 294843 217487 171016 Y A BNM4C82 EQ HKG HK HKD 111208 1 139698 C 1 1 OSR HKG HKG EQU IND 21591358675 21591141196 5051388725 21591358675 21591141196 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951514 2017-01-13 2017-01-13 2079-06-06 2017-01-13 2016-12-30 9999-12-31 2016-12-30 3289827 10 @KEMIM1 KR7205290000 KR7205290000 BD8PKL Y482A410 205290.KN^E20 205290.KN KEMIMEDI CO LTD KRW500 KR KOR 294837 217490 171018 Y D BD8PKL8 EQ KON KR KRW 115245 1 144951 C 0 1 OSR KON KOR EQU IND 21604786975 21604786968 5035551255 21604786975 21604786968 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951272 2020-05-13 2017-01-13 2017-01-13 2020-05-12 2020-05-13 2017-01-13 2017-01-11 2020-05-12 2017-01-11 2020-05-12 3289836 10 @JIANG247 CNE100003GL3 300589 300589 BDSH31 Y444XC10 300589.SZ 300589.SZ JIANGLONG SHIPBUIL A CNY1 CN CHN 294840 217488 171012 Y A BDSH315 EQ SHE CN CNY 107192 1 134536 C 1 1 OSR SHE CHN EQU IND 21603526496 21566246975 5046277149 21603526496 21566246975 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951815 2016-12-26 2017-01-13 2079-06-06 2017-01-13 2016-12-27 9999-12-31 2016-12-26 3289838 10 @PNCPR1 CNE100002ZD2 CNE100002ZD2 603690 603690 BYVW6G Y6S9D110 603690.SS 603690.SS PNC PROCESS SYSTEM A CNY1 CN CHN 294839 217484 171013 Y A BYVW6G0 EQ SHG CN CNY 98315 1 123947 C 1 1 OSR SHA CHN EQU IND 25727440920 21505955846 5037621603 25727440920 21505955846 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951854 2017-01-13 2017-01-13 2079-06-06 2017-01-13 2016-12-28 9999-12-31 2016-12-28 3289839 10 @FPTSE1 VN000000FTS5 FTS FTS BZ6T4X Y2R3AT10 FTS.HM FTS.HM FPT SECURITIES JSC VND10000 VN VNM 294845 217486 171017 Y A BZ6T4X6 EQ XHC VN VND 113760 1 142984 C 1 1 OSR HCM VNM EQU IND 21604616485 21604616486 5000670299 21604616485 21604616486 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951368 2017-01-13 2017-01-13 2079-06-06 2017-01-13 2017-01-09 9999-12-31 2017-01-09 3292626 10 @STRAN17 GB00BYWLRL80 NEO NEO BYWLRL G8525C10 NEON.L NEON.L NEO ENERGY METALS ORD GBP0.0001 GB GBR 294860 217496 171023 Y A BYWLRL8 EQ LON GB GBP 111452 1 139978 C 1 1 OSR LON GBR EQU IND 21604943905 21604943906 5052962463 21604943905 21604943906 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951953 2017-01-12 2017-01-12 2079-06-06 2017-01-13 2017-01-12 9999-12-31 2017-01-12 3292629 10 @CLENE2 CNE100002G27 603628 603628 BYZCLV Y1R5CE10 603628.SS 603628.SS CLENERGY TECHNOLOG A CNY1 CN CHN 294794 217449 170987 Y A BYZCLV6 EQ SHG CN CNY 98664 1 124344 C 1 1 OSR SHA CHN EQU IND 25727441010 21543699126 5041083132 25727441010 21543699126 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951968 2017-01-12 2017-01-12 2079-06-06 2017-01-12 2017-01-18 9999-12-31 2017-01-12 3295144 10 @SUPLE1 CNE100002MS8 300593 300593 BD384C Y830AL10 300593.SZ 300593.SZ BEIJING RELPOW TEC A CNY1 CN CHN 294838 217485 171011 Y A BD384C1 EQ SHE CN CNY 111396 1 139913 C 1 1 OSR SHE CHN EQU IND 21603378734 21563602567 5000730660 21603378734 21563602567 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2016-12-23 2017-01-13 2079-06-06 2017-01-13 2017-01-13 9999-12-31 2016-12-23 3295149 10 @FLEMA1 BE0105003496 FLEMALLE GRANDE NPV BE BEL 294790 217442 170985 Y D BYV3NL7 EQ BRU BE EUR 21559820950 21559820948 5001084455 21559820950 21552233864 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951328 2020-06-30 2017-01-09 2017-01-09 2020-03-10 2020-06-30 2014-12-03 2017-01-13 2024-03-08 2017-01-09 2020-03-10 3295150 10 @WEYVE1 BE0107958945 BE0107958945 DIEG BYV3NM B9876L10 BE0107958945.BR BE0107958945.BR WEYVELD NOSSEGEM O NPV BE BEL 294787 217443 27304 N A BYV3NM8 EQ BRU BE EUR 126112 1 159669 C 1 2 EBR BEL EQU IND 21559819674 21559819676 5035707991 21559819674 8590006838 1 0 AC AC BRU ORD ORD COM BEL BEL 4294951333 2017-01-09 2017-01-09 2079-06-06 1997-06-25 2017-01-13 9999-12-31 2017-01-09 3295156 10 @SHREE75 INE066E01015 INE066E01015 540253 540253 B1FWG6 Y775A610 SNTC.BO^F23 SNTC.BO SHREE NIDHI TRADIN INR10 IN IND 295637 217958 171403 Y D B1FWG65 EQ BOM IN INR 112097 1 140772 C 0 1 OSR BOM IND EQU IND 21604942871 8590638208 5000004270 21604942871 8590638208 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951380 2023-06-19 2017-01-16 2017-01-16 2022-08-08 2023-06-20 2017-01-17 2023-06-19 2017-01-16 2022-08-08 3295158 10 @BDICO1 KR7148140007 KR7148140007 148140 148140 BD8PKN Y0R8FK10 148140.KQ^F24 148140.KQ BDI CO LTD KRW500 KR KOR 294873 217506 171029 Y D BD8PKN0 EQ KOS KR KRW 114210 1 143632 C 0 1 OSR KDQ KOR EQU IND 21604786970 21604786969 5036183678 21604786970 21604786969 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951856 2024-06-07 2017-01-16 2017-01-16 2024-06-05 2024-06-07 2017-01-11 2024-06-06 2017-01-11 2024-06-05 3295160 10 @EPLUS2 AU0000008EP3 AU0000008EP3 8EP 8EP BDGT7Z Q3550L10 8EP.NH 8EP.NH E-PLUS LTD NPV AU AUS 294868 217501 171028 Y S BDGT7Z5 EQ NEC AU AUD 122539 1 154763 C 1 1 OSR NSX AUS EQU 21604265807 21604265808 5052792733 21604265807 21604265808 1 1 AC AC NSX ORD ORD COM MYS AUS 4294951582 2017-01-16 2017-01-16 2079-06-06 2017-01-16 2017-01-09 9999-12-31 2017-01-09 3295161 10 @MARGT1 INE245H01018 540254 540254 BDQZ63 Y5S64610 MRGT.BO MRGT.BO MARG TECHNO PROJEC INR10 IN IND 324956 233382 182666 Y A BDQZ634 EQ BOM IN INR 139897 1 178289 C 1 1 OSR BOM IND EQU IND 21604942889 21559170442 5045512575 21604942889 21559170442 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2020-04-13 2020-04-13 2079-06-06 2017-01-16 2017-01-12 9999-12-31 2017-01-12 3295162 10 @KALAM7 AU000000KZR3 AU000000KZR3 KZR KZR BDQZD7 Q5172E10 KZR.AX KZR.AX KALAMAZOO RESOURCE NPV AU AUS 294884 217511 171037 Y A BDQZD77 EQ ASX AU AUD 110818 1 139209 C 1 1 OSR ASX AUS EQU IND 21601643009 21601422488 5052530994 21601643009 21601422488 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2017-01-16 2017-01-16 2079-06-06 2017-01-16 2017-01-13 9999-12-31 2017-01-13 3295163 10 @SAMUR1 SGXE31436269 Y8E Y8E BNXGP4 Y7492511 SAMR.SI SAMR.SI SAMURAI 2K AEROSOL NPV (POST-SPLIT) SG SGP 294869 217502 171031 Y A BNXGP44 EQ XSS SG SGD 111542 1 140072 C 1 1 OSR SIN SGP EQU IND 21604814416 21604742013 5052883561 21604814416 21604742013 1 1 AC AC SES ORD ORD COM SGP SGP 4294951949 2017-01-13 2017-01-16 2079-06-06 2017-01-16 2017-01-11 9999-12-31 2017-01-11 3295169 10 @FREEH3 AU000000FHS9 AU000000FHS9 FHS FHS BYXC2N Q3956511 FHS.AX FHS.AX FREEHILL MINING LT NPV AU AUS 294883 217510 171036 Y A BYXC2N7 EQ ASX AU AUD 28663 3 145815 C 1 1 OSR ASX AUS EQU IND 21605007600 21605007601 4295858783 21605007600 21605007601 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2017-01-16 2017-01-16 2079-06-06 2017-01-16 2017-01-13 9999-12-31 2017-01-13 3295170 10 @HUALI13 CNE100002ZB6 603038 603038 BYZLX7 Y3737J10 603038.SS 603038.SS DONGGUAN HUALI IND A CNY1 CN CHN 294867 217500 171027 Y A BYZLX73 EQ SHG CN CNY 111361 1 139875 C 1 1 OSR SHA CHN EQU IND 25727440770 21531908152 5040256895 25727440770 21531908152 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951624 2017-01-16 2017-01-16 2079-06-06 2017-01-16 2016-12-30 9999-12-31 2016-12-30 3295171 10 @VINAC27 VN000000TMB7 VN000000TMB7 TMB TMB BYZLXP Y937GA10 TMB.HN TMB.HN VINACOMIN NORTHERN VND10000 VN VNM 294870 217503 171032 Y A BYZLXP1 EQ HST VN VND 114102 1 143477 C 1 1 OSR HST VNM EQU IND 21604672252 21604672253 5035508328 21604672252 21604672253 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951999 2017-01-16 2017-01-16 2079-06-06 2017-01-16 2017-01-10 9999-12-31 2017-01-10 3295281 10 @ZHEJI273 CNE100002G68 CNE100002G68 603165 603165 BDSH34 Y989CV10 603165.SS 603165.SS ZHEJIANG RONGSHE.E A CNY1 CN CHN 294889 217516 171044 Y A BDSH348 EQ SHG CN CNY 106554 1 133860 C 1 1 OSR SHA CHN EQU IND 25727440884 21554204755 5000577607 25727440884 21554204755 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951879 2017-01-17 2017-01-17 2079-06-06 2017-01-17 2016-12-27 9999-12-31 2016-12-27 3295283 10 @AUTEK1 CNE100002MR0 CNE100002MR0 300595 300595 BYYPSD Y0483P10 300595.SZ 300595.SZ AUTEK CHINA INC A CNY1 CN CHN 294890 217517 171043 Y A BYYPSD7 EQ SHE CN CNY 111385 1 139900 C 1 1 OSR SHE CHN EQU IND 21604324535 21567078287 5046316759 21604324535 21567078287 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951288 2017-01-17 2017-01-17 2079-06-06 2017-01-17 2017-01-04 9999-12-31 2017-01-04 3295284 10 @MATAN1 MYQ0189OO009 MATANG MATANG BYYQB5 Y5834710 MATA.KL MATA.KL MATANG BHD MYR0.1 MY MYS 294885 217512 171038 Y A BYYQB53 EQ XKM MY MYR 111565 1 140097 C 1 1 OSR KUL MYS EQU IND 21604932612 21595097238 5051780492 21604932612 21595097238 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951461 2017-01-16 2017-01-16 2079-06-06 2017-01-17 2017-01-12 9999-12-31 2017-01-12 3295285 10 @FUJIA66 CNE100002Z99 CNE100002Z99 603668 603668 BZ125F Y265F210 603668.SS 603668.SS FUJIAN TIANMA SCIE A CNY1 CN CHN 294888 217515 171042 Y A BZ125F9 EQ SHG CN CNY 109248 1 137236 C 1 1 OSR SHA CHN EQU IND 25727442533 21549103843 5000571823 25727442533 21549103843 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951451 2017-01-17 2017-01-17 2079-06-06 2017-01-17 2016-11-11 9999-12-31 2016-11-11 3295292 10 @TAISH21 2887E TS FINANCIAL HOLDI PRF E WU 1 TWD10 TW TWN 295408 217795 33804 N A BD3NB70 EQ TAI TW TWD 21605900604 21605900096 4295891777 21605900604 8589934987 1 0 AC AC TAI PRF PRF COM TWN TWN 4294951386 2017-02-10 2017-02-10 2079-06-06 2002-02-18 2017-01-25 9999-12-31 2017-01-25 3295293 10 @PYLON9 PLPYLON00072 PYLA PYLON SA PLN0.10 ALLOTMENT CERTS H PL POL 295065 217572 161600 N D BD3NB81 EQ XWR PL PLN 21605209172 21605013940 5040203375 21605209172 21527853823 1 0 DC DC WSE ORD ORD COM POL POL 4294951224 2017-07-14 2017-01-18 2017-01-20 2017-07-13 2017-07-14 2013-08-13 2017-01-18 2017-07-14 2017-01-18 2017-07-13 3295399 10 @NEWCE17 KYG6446R1020 KYG6446R1020 1518 1518 BD6VZP G6446R10 1518.HK 1518.HK NEW CENTURY HEALTH USD0.0001 XH CYM 294912 217528 171053 Y A BD6VZP7 EQ HKG HK HKD 111475 1 140003 C 1 1 OSR HKG HKG EQU IND 21595627114 21595623949 5051786478 21595627114 21595623949 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951283 2017-01-18 2017-01-18 2079-06-06 2017-01-18 2016-12-30 9999-12-31 2016-12-30 3295401 10 @WPENE1 TH6073010Z01 WP WP BYP666 Y9700Q14 WP.BK WP.BK WP ENERGY PCL THB1(LOCAL) TH THA 304072 223044 175438 Y A BYP6668 EQ BKK TH THB 100526 1 126515 C 1 1 OSR BAK THA EQU IND 21551790297 21551791084 5044099150 21551790297 21551791084 1 1 AC AC SET ORD ORD COM THA THA 4294951170 2014-11-26 2018-02-01 2079-06-06 2014-11-26 2014-11-25 9999-12-31 2014-11-25 3295403 10 @WPENE3 TH6073010R19 WP-R WP ENERGY PCL THB1 (NVDR) TH THA 304073 223045 175438 N A BSTKXN0 NVDR BKK TH THB 21551790301 21551789210 5044099150 21551790301 21551791084 1 0 AC AC SET NVDR NVDR COM THA THA 4294951170 2014-11-26 2018-02-01 2079-06-06 2014-11-26 2014-11-25 9999-12-31 2014-11-25 3295409 10 @THROU2 TW0006565005 6565 6565 BZ9N86 Y000L610 6565.TWO 6565.TWO THROUGHTEK CO LTD TWD10 TW TWN 294913 217529 171054 Y A BZ9N866 EQ XTO TW TWD 111330 1 139842 C 1 1 OSR TPO TWN EQU IND 21604797627 21604794018 5052961276 21604797627 21604794018 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951205 2017-01-18 2017-01-18 2079-06-06 2017-01-18 2017-01-11 9999-12-31 2017-01-11 3295410 10 @CHINA2164 CNE100002R99 CNE100002R99 601858 601858 BZBYDZ Y1R11S10 601858.SS 601858.SS CHINA SCIENCE PUBL A CNY1 CN CHN 294911 217531 171052 Y A BZBYDZ1 EQ SHG CN CNY 106796 1 134106 C 1 1 OSR SHA CHN EQU IND 25727440844 21544260118 5042216190 25727440844 21544260118 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951544 2017-01-18 2017-01-18 2079-06-06 2017-01-18 2016-12-28 9999-12-31 2016-12-28 3295421 10 @OBDUC24 SE0009357536 SE0009357536 OBDU PREF B OBDU PREF B BDDWG7 W6S94R26 OBDUprefb.NGM OBDUprefb.NGM OBDUCAT AB SER'B'NPV PRF SE SWE 295122 217608 7903 N A BDDWG72 PREF NGM SE SEK 58333 4 141908 P 1 2 NGM SWE EQU IND 21605297415 21601175169 4295889897 21605297415 8590919809 1 0 AC AC NGM PRF PRF COM SWE SWE 4294951254 2017-01-25 2017-01-25 2079-06-06 2000-06-26 2017-01-18 9999-12-31 2017-01-18 3296007 10 @GUANG280 CNE100002K47 002841 002841 BD2Z4Y Y2935510 002841.SZ 002841.SZ GUANGZHOU SHIYUAN A CNY1 CN CHN 294933 217544 171068 Y A BD2Z4Y5 EQ SHE CN CNY 109555 1 137721 C 1 1 OSR SHE CHN EQU IND 21603729777 21551235496 5000507932 21603729777 21551235496 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2017-01-19 2017-01-19 2079-06-06 2017-01-19 2016-12-29 9999-12-31 2016-12-29 3296008 10 @JACKS26 CNE100002Z81 603337 603337 BD2Z51 Y417BV10 603337.SS 603337.SS JACK TECHNOLOGY CO A CNY1 CN CHN 294934 217545 171069 Y A BD2Z519 EQ SHG CN CNY 106496 1 133801 C 1 1 OSR SHA CHN EQU IND 25727440786 21559039175 5044718266 25727440786 21559039175 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951854 2017-01-19 2017-01-19 2079-06-06 2017-01-19 2016-12-29 9999-12-31 2016-12-29 3296010 10 @MISTR9 TREMIST00017 MSGYO.E MSGYO.E BD8PMS M7030J11 MSGYO.IS MSGYO.IS MISTRAL GAYRIMENKU TRY1 TR TUR 295055 217565 171086 Y A BD8PMS9 EQ IST TR TRY 111532 2 141568 C 1 1 OSR IST TUR EQU IND 21605343725 21605343726 5052961527 21605343725 21605343726 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951323 2017-01-19 2017-01-19 2079-06-06 2017-01-19 2017-01-19 9999-12-31 2017-01-19 3296011 10 @PHOEN461 KYG7059R1406 8567 PHOENITRON HOLDING HKD0.2(PARALLEL 24/02/17) HK CYM 295031 217549 45403 N D BDRVYB5 EQ HKG HK HKD 21605172084 21605171988 4295871430 21605172084 8590938411 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951261 2017-02-24 2017-01-19 2017-01-19 2017-02-24 2017-02-27 2001-12-20 2017-01-17 2017-02-27 2017-01-17 2017-02-24 3296012 10 @GUANG281 CNE100002K39 CNE100002K39 002842 002842 BDSH30 Y2935210 002842.SZ 002842.SZ GUANGDONG XIANGLU A CNY1 CN CHN 294931 217542 171067 Y A BDSH304 EQ SHE CN CNY 98975 1 124695 C 1 1 OSR SHE CHN EQU IND 21603570317 21544186730 5000546584 21603570317 21544186730 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951901 2016-12-28 2017-01-19 2079-06-06 2017-01-19 2016-12-27 9999-12-31 2016-12-27 3296013 10 @HANOI19 VN000000BHN0 BHN BHN BYMB5F Y3019510 BHN.HM BHN.HM HANOI BEER ALCOHOL VND10000 VN VNM 293429 216552 170224 Y A BYMB5F8 EQ XHC VN VND 110259 1 138504 C 1 1 OSR HCM VNM EQU IND 21598120183 21475385208 5000044311 21598120183 21475385208 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951476 2016-10-28 2016-10-28 2079-06-06 2017-01-19 2016-10-28 9999-12-31 2016-10-28 3296014 10 @RIANL1 CNE100002MQ2 CNE100002MQ2 300596 300596 BZBYDX Y7254110 300596.SZ 300596.SZ RIANLON CORPORATIO A CNY1 CN CHN 294932 217543 171066 Y A BZBYDX9 EQ SHE CN CNY 97987 1 123584 C 1 1 OSR SHE CHN EQU IND 21603634833 21538167676 5000505900 21603634833 21538167676 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2016-12-28 2017-01-19 2079-06-06 2017-01-19 2016-12-28 9999-12-31 2016-12-28 3296210 10 @GORES1 ES0105212007 BYMXJH E5679T10 YGRE.MC^J22 YGRE.MC GORE SPAIN HG SOCI EUR1 ES ESP 303483 222769 175171 Y D BYMXJH4 EQ MAD ES EUR 116583 1 146856 C 0 1 OSR MCE ESP EQU IND 21605175433 21605175434 5052529257 21605175433 21605175434 1 1 DC DC MCE ORD ORD CINV ESP ESP 4294951322 2022-10-27 2018-01-11 2018-01-11 2022-08-29 2022-10-27 2017-01-18 2022-10-27 2017-01-18 2022-08-29 3296401 10 @DAVEN12 AU0000460404 TSR TSR BWBR21 Q8655R25 TSR.AX TSR.AX TURNSTONE RES LTD NPV AU AUS 295038 217554 171075 Y A BWBR218 EQ ASX AU AUD 111348 1 139860 C 1 1 OSR ASX AUS EQU IND 21570951907 21570697274 5040194573 21570951907 21570697274 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951944 2017-01-20 2017-01-20 2079-06-06 2017-01-20 2017-01-19 9999-12-31 2017-01-19 3296402 10 @BICHA2 CNE100002K21 CNE100002K21 002843 002843 BD2Z4Z Y0R8QQ10 002843.SZ 002843.SZ BICHAMP CUTTING TE A CNY1 CN CHN 295041 217557 171078 Y A BD2Z4Z6 EQ SHE CN CNY 110194 1 138404 C 1 1 OSR SHE CHN EQU IND 21603729788 21493985845 5000509274 21603729788 21493985845 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2016-12-29 2017-01-20 2079-06-06 2017-01-20 2016-12-29 9999-12-31 2016-12-29 3296403 10 @ZHISH1 KYG9898D1189 8370 8370 BR1W99 G9898D11 8370.HK 8370.HK ZHI SHENG GP HLDGS HKD0.1 XH CYM 295043 217559 171081 Y A BR1W995 EQ HKG HK HKD 111183 1 139657 C 1 1 OSR HKG HKG EQU IND 21600979003 21588733318 5050991041 21600979003 21588733318 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951763 2017-01-20 2017-01-20 2079-06-06 2017-01-20 2016-12-30 9999-12-31 2016-12-30 3296404 10 @DASIN1 SG1DE2000000 SG1DE2000000 CEDU CEDU BDCDFM Y1992H10 DASI.SI DASI.SI DASIN RETAIL TRUST NPV SG SGP 295054 217564 171085 Y S BDCDFM4 EQ SES SG SGD 111572 1 140109 C 1 1 OSR SIN SGP EQU IND 21604644643 21604614491 5052795191 21604644643 21604614491 1 1 AC AC SES UNT UNT CINV SGP SGP 4294951320 2017-01-18 2017-01-20 2079-06-06 2017-01-20 2017-01-17 9999-12-31 2017-01-17 3296405 10 @ARCHE28 CNE100002MN9 300598 300598 BDGRXB Y0149S10 300598.SZ 300598.SZ ARCHERMIND TECH CO A CNY1 CN CHN 295044 217560 171080 Y A BDGRXB7 EQ SHE CN CNY 111317 1 139826 C 1 1 OSR SHE CHN EQU IND 21604609511 21553944698 5037853946 21604609511 21553944698 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2017-01-20 2017-01-20 2079-06-06 2017-01-20 2017-01-09 9999-12-31 2017-01-09 3296406 10 @SHANG246 CNE100002Z73 CNE100002Z73 603037 603037 BYNWGY Y768DR10 603037.SS 603037.SS SHANGHAI CARTHANE A CNY1 CN CHN 295039 217555 171076 Y A BYNWGY6 EQ SHG CN CNY 106873 1 134183 C 1 1 OSR SHA CHN EQU IND 25727441050 21552913116 5044169785 25727441050 21552913116 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951698 2017-01-20 2017-01-20 2079-06-06 2017-01-20 2016-12-19 9999-12-31 2016-12-19 3296407 10 @MACHT2 AU0000M7TDC8 M7T MACH7 TECHNOLOGIES NPV DFD 19/01/17(EX-SPLIT) AU AUS 27949 39027 14319 Y A BD100F4 EQ ASX AU AUD 55835591043 8590937387 4295858321 55835591043 8590937387 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951297 2005-11-30 2017-01-11 2017-01-19 2005-11-30 2017-01-10 2017-01-19 2005-11-30 2017-01-19 3296408 10 @IRRES3 BMG4953J1678 8566 IR RESOURCES LTD HKD0.05(PARALLEL 20/02/17) HK BMU 294862 217498 45445 N D BYZFHZ1 EQ HKG HK HKD 21604802316 21604799657 4295871438 21604802316 8590924782 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951618 2017-02-20 2017-01-13 2017-01-13 2017-02-20 2017-02-21 2001-12-31 2017-02-01 2017-02-21 2017-01-13 2017-02-20 3296409 10 @YANTA29 CNE100002Z65 CNE100002Z65 603638 603638 BYZLX6 Y9740J10 603638.SS 603638.SS YANTAI EDDIE PRECI A CNY1 CN CHN 295042 217558 171079 Y A BYZLX62 EQ SHG CN CNY 106877 1 134187 C 1 1 OSR SHA CHN EQU IND 25727440764 21553372242 5044173594 25727440764 21553372242 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951629 2017-01-20 2017-01-20 2079-06-06 2017-01-20 2016-12-30 9999-12-31 2016-12-30 3296410 10 @HUNAN61 CNE100002MT6 300592 300592 BZBYDW Y3768010 300592.SZ 300592.SZ HUAKAI YIBAI TECHN A CNY1 CN CHN 295040 217556 171077 Y A BZBYDW8 EQ SHE CN CNY 106492 1 133797 C 1 1 OSR SHE CHN EQU IND 21603634830 21557525723 5044891470 21603634830 21557525723 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951194 2017-01-20 2017-01-20 2079-06-06 2017-01-20 2016-12-28 9999-12-31 2016-12-28 3296834 10 @BLACK3332 AU000000BSX5 BSX BSX BYV98H Q158AF10 BSX.AX BSX.AX BLACKSTONE MINERAL NPV AU AUS 295074 217576 171095 Y A BYV98H6 EQ ASX AU AUD 110563 1 138923 C 1 1 OSR ASX AUS EQU IND 21600528257 21600315076 5052525214 21600528257 21600315076 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2017-01-23 2017-01-23 2079-06-06 2017-01-23 2017-01-20 9999-12-31 2017-01-20 3296835 10 @CHINA2166 CNE100002FG7 CNE100002FG7 601881 601881 BYVJP9 Y1R92J11 601881.SS 601881.SS CHINA GALAXY SECUR A CNY1 CN CHN 295072 217578 157500 N A BYVJP97 EQ SHG CN CNY 111459 1 139985 C 1 1 OSR SHA CHN EQU 111459 IND 25727440890 21523786709 4298003129 25727440890 21523786709 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951366 2017-01-23 2017-01-23 2079-06-06 2013-05-22 2016-12-28 9999-12-31 2013-05-22 3296836 10 @GUANG282 CNE100002MM1 CNE100002MM1 300599 300599 BYWZ5M Y2935310 300599.SZ 300599.SZ GUANGDONG XIONGSU A CNY1 CN CHN 295070 217577 171092 Y A BYWZ5M7 EQ SHE CN CNY 106313 1 133606 C 1 1 OSR SHE CHN EQU IND 21604212196 21567523516 5000511914 21604212196 21567523516 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951637 2017-01-03 2017-01-23 2079-06-06 2017-01-23 2017-01-03 9999-12-31 2017-01-03 3296837 10 @SHANG247 INE118R01032 540259 540259 BMHLQ7 Y768A615 SNGD.BO SNGD.BO SHANGAR DECOR LTD INR1(POST SUBD) IN IND 302190 221890 174635 Y A BMHLQ78 EQ BOM IN INR 140830 1 179479 C 1 1 OSR BOM IND EQU IND 21605377344 21605377345 5053128334 21605377344 21605377345 1 1 AC AC BSE ORD ORD COM IND IND 4294951562 2017-11-27 2017-11-27 2079-06-06 2017-01-23 2017-01-19 9999-12-31 2017-01-19 3296838 10 @GLOBE74 INE804Q01013 540266 540266 BYX7TS Y2R2SF11 GOBE.BO GOBE.BO GLOBE COMMERCIALS INR10 IN IND 298615 219865 173060 Y A BYX7TS6 EQ BOM IN INR 136540 1 173535 C 1 1 OSR BOM IND EQU IND 21605377565 21605377566 5050988552 21605377565 21605377566 1 1 AC AC BSE ORD ORD COM IND IND 4294951449 2017-07-12 2017-07-12 2079-06-06 2017-01-23 2017-01-19 9999-12-31 2017-01-19 3296840 10 @JILIN36 CNE100002MP4 300597 300597 BYYPSF Y444RS10 300597.SZ 300597.SZ JILIN JLU COMMUNIC A CNY1 CN CHN 295071 217574 171093 Y A BYYPSF9 EQ SHE CN CNY 106556 1 133862 C 1 1 OSR SHE CHN EQU IND 21604324538 21555536857 5044200112 21604324538 21555536857 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951808 2017-01-04 2017-01-23 2079-06-06 2017-01-23 2017-01-04 9999-12-31 2017-01-04 3296867 10 @EFFNE12 SE0027598145 TESSIN TESSIN BV98RW W9595Y16 TESSIN.TE TESSIN.TE TESSIN NORDIC HLDG NPV SE SWE 295506 217863 171331 Y A BV98RW2 EQ AKT SE SEK 121234 1 153022 C 1 1 OSR AKT SWE EQU IND 21605426655 21605426641 5053128640 21605426655 21605426641 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951203 2017-01-23 2017-01-23 2079-06-06 2017-01-23 2017-01-20 9999-12-31 2017-01-20 3297033 10 @TRONI3 FR0013228913 ALTRO TRONICS MICROSYSTE EUR1 (TEMP 23/01/17 EPCOS) FR FRA 280870 209188 163642 Y D BV9FQM6 EQ PAR FR EUR 21556317026 21556317027 4297136348 0 0 DC AC PAR ORD ORD COM FRA FRA 4294951261 2025-12-12 2015-02-12 2017-01-13 2017-01-18 2025-12-12 2015-02-13 2017-01-12 2017-01-18 2015-02-12 2017-01-18 3297034 10 @MULTI570 SE0009189574 MULT MULT BZBYVC W5669L10 MULT.NGM^C21 MULT.NGM MULTIDOCKER CARGO NPV SE SWE 294848 217494 171022 Y D BZBYVC4 EQ NGM SE SEK 111919 1 140540 C 0 1 OSR NGM SWE EQU IND 21604754510 21604749388 5037452458 21604754510 21604749388 1 1 DC DC NGM ORD ORD COM SWE SWE 4294951782 2021-03-08 2017-01-12 2017-01-12 2021-03-02 2021-03-08 2017-01-11 2021-03-08 2017-01-11 2021-03-02 3297206 10 @JIANG248 CNE100002K54 002839 002839 BD9N4S Y444RL10 002839.SZ 002839.SZ JIANGSU ZHANGJIAGA A CNY1 CN CHN 295083 217584 171100 Y A BD9N4S6 EQ SHE CN CNY 98697 1 124374 C 1 1 OSR SHE CHN EQU BNK 21602095034 21488301771 5035081574 21602095034 21488301771 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951386 2017-01-24 2017-01-24 2079-06-06 2017-01-24 2016-12-13 9999-12-31 2016-12-13 3297207 10 @EUBIO1 KR7206650004 KR7206650004 206650 206650 BDRVZL Y2R4AE10 206650.KQ 206650.KQ EUBIOLOGICS CO LTD KRW500 KR KOR 295085 217586 171102 Y A BDRVZL2 EQ KOS KR KRW 111564 1 140096 C 1 1 OSR KDQ KOR EQU IND 21605328768 21599475823 5037930235 21605328768 21599475823 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951270 2017-01-24 2017-01-24 2079-06-06 2017-01-24 2017-01-19 9999-12-31 2017-01-19 3297239 10 @ANHUI110 CNE100002Z57 CNE100002Z57 603429 603429 BD44JZ Y013C010 603429.SS 603429.SS ANHUI GENUINE NEW A CNY1 CN CHN 295084 217585 171101 Y A BD44JZ6 EQ SHG CN CNY 111578 1 140117 C 1 1 OSR SHA CHN EQU IND 25727440375 21602082798 5052538703 25727440375 21602082798 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951791 2017-01-24 2017-01-24 2079-06-06 2017-01-24 2017-01-24 9999-12-31 2017-01-24 3298561 10 @EUROC102 CNE100002Z40 CNE100002Z40 603966 603966 BD72QC Y234AH10 603966.SS 603966.SS EUROCRANE (CHINA) A CNY1 CN CHN 295100 217596 171113 Y A BD72QC3 EQ SHG CN CNY 111601 1 140146 C 1 1 OSR SHA CHN EQU IND 25727440710 21548999710 5037845324 25727440710 21548999710 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951840 2017-01-25 2017-01-25 2079-06-06 2017-01-25 2017-01-05 9999-12-31 2017-01-05 3298569 10 @BIZCO2 CNE100002MV2 300578 300578 BDHTRR Y0906V10 300578.SZ 300578.SZ BIZCONF TECHNOLOGY A CNY1 CN CHN 295104 217600 171111 Y A BDHTRR6 EQ SHE CN CNY 110223 1 138446 C 1 1 OSR SHE CHN EQU IND 21604862474 21553944678 5037631011 21604862474 21553944678 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2017-01-25 2017-01-25 2079-06-06 2017-01-25 2017-01-12 9999-12-31 2017-01-12 3298570 10 @HUADA1 CNE100002GW2 603358 603358 BDRJRR Y3R2EV10 603358.SS 603358.SS HUADA AUTOMOTIVE T A CNY1 CN CHN 295102 217598 171115 Y A BDRJRR6 EQ SHG CN CNY 110221 1 138444 C 1 1 OSR SHA CHN EQU IND 25727440690 21553940745 4298347570 25727440690 21553940745 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951701 2017-01-25 2017-01-25 2079-06-06 2017-01-25 2017-01-05 9999-12-31 2017-01-05 3298572 10 @SURPL1 KR7140070004 140070 SURPLUSGLOBAL INC KRW100 KR KOR 295106 217602 171112 Y A BYXQZL8 EQ KOS KR KRW 111498 1 140027 C 1 1 OSR NA PVT 110990 8 IND 21605328747 21602968859 4296710802 21605328747 21602968859 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951252 2017-01-25 2017-01-25 2079-06-06 2017-01-25 2017-01-23 9999-12-31 2017-01-23 3298573 10 @THAIL57 TH6024010006 TH6024010006 TLHPF TLHPF BYXTMX Y8686J10 TLHPFu.BK TLHPFu.BK THAILAND HOSPITALITY PPTY FD TH THA 290112 214606 168456 Y A BYXTMX8 EQ BKK TH THB 116645 1 146947 C 1 1 OSR BAK THA EQU IND 21576779405 21643544476 5047691192 21576779405 21643544476 1 1 AC AC SET ORD ORD CINV THA THA 4294951307 2015-11-27 2015-11-27 2079-06-06 2015-11-27 2015-11-26 9999-12-31 2015-11-26 3298574 10 @CHANG130 CNE100002ML3 CNE100002ML3 300600 300600 BYZ306 Y129B410 300600.SZ 300600.SZ CHANGSHU GUORUI TE CNY1 A CN CHN 295103 217599 171110 Y A BYZ3067 EQ SHE CN CNY 98998 1 124724 C 1 1 OSR SHE CHN EQU IND 21604504639 21542706542 5042943052 21604504639 21542706542 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951822 2017-01-25 2017-01-25 2079-06-06 2017-01-25 2017-01-06 9999-12-31 2017-01-06 3299218 10 @JACKP1 GB00BZ14BX56 GB00BZ14BX56 GYS GYS BZ14BX G3727J10 GYS.L^J21 GYS.L GAMESYS GROUP PLC ORD GBP0.1 GB GBR 295120 217606 171119 Y D BZ14BX5 EQ LON GB GBP 111599 1 140143 C 0 1 OSR LON GBR EQU IND 21595196966 21595178299 5051781194 21595196966 21595178299 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951588 2021-10-04 2017-01-24 2017-01-24 2021-10-01 2021-10-04 2016-09-07 2021-10-04 2016-09-07 2021-10-01 3299483 10 @SHENZ230 CNE100002K13 CNE100002K13 002845 002845 BDDXTR Y774CD10 002845.SZ 002845.SZ SHENZHEN TXD TECHN A CNY1 CN CHN 295101 217597 171114 Y A BDDXTR6 EQ SHE CN CNY 106676 1 133986 C 1 1 OSR SHE CHN EQU IND 21604434967 21547773458 5044006471 21604434967 21547773458 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 2017-01-25 2017-01-25 2079-06-06 2017-01-25 2017-02-08 9999-12-31 2017-01-25 3299484 10 @SHENZ231 CNE100002Q25 CNE100002Q25 300602 300602 BDGRXC Y774C010 300602.SZ 300602.SZ SHENZHEN FRD SCIEN A CNY1 CN CHN 295132 217616 171127 Y A BDGRXC8 EQ SHE CN CNY 106314 1 133607 C 1 1 OSR SHE CHN EQU IND 21604609514 21567538047 5000547089 21604609514 21567538047 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2017-01-09 2017-01-26 2079-06-06 2017-01-26 2017-01-09 9999-12-31 2017-01-09 3299485 10 @LEONT17 CNE100002Q17 CNE100002Q17 300603 300603 BDGRXD Y5227V10 300603.SZ 300603.SZ LEON TECHNOLOGY CO A CNY1 CN CHN 295133 217615 171126 Y A BDGRXD9 EQ SHE CN CNY 111611 1 140159 C 1 1 OSR SHE CHN EQU IND 21604699474 21604654688 5047445433 21604699474 21604654688 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951190 2017-01-11 2017-01-26 2079-06-06 2017-01-26 2017-01-10 9999-12-31 2017-01-10 3299486 10 @WISDO266 KYG972281037 KYG972281037 6068 6068 BDQZ7T G9722810 6068.HK 6068.HK WISDOM ED INTL HLD HKD0.01 XH CYM 295134 217618 171129 Y A BDQZ7T7 EQ HKG HK HKD 109145 1 137074 C 1 1 OSR HKG HKG EQU IND 21593601428 21593523736 5051761501 21593601428 21593523736 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365603 2017-01-26 2017-01-26 2079-06-06 2017-01-26 2017-01-16 9999-12-31 2017-01-16 3299488 10 @ADDIN3 CNE100002Z32 CNE100002Z32 603089 603089 BYZ307 Y001BF10 603089.SS 603089.SS ADD INDUTRY (ZHEJI CNY1 A CN CHN 295131 217617 171128 Y A BYZ3078 EQ SHG CN CNY 106484 1 133789 C 1 1 OSR SHA CHN EQU IND 25727440650 21557172974 5000536401 25727440650 21557172974 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2017-01-26 2017-01-26 2079-06-06 2017-01-26 2017-01-06 9999-12-31 2017-01-06 3300620 10 @FLORA9 INE318U01016 INE318U01016 540267 540267 BDFFF3 Y2576411 FLOA.BO FLOA.BO FLORA CORPORATION INR10 IN IND 295764 218051 171472 Y A BDFFF38 EQ BOM IN INR 140834 1 179483 C 1 1 OSR BOM IND EQU IND 21605935782 21605935781 5053249251 21605935782 21605935781 1 1 AC AC BSE ORD ORD COM IND IND 4294951449 2017-01-27 2017-01-27 2079-06-06 2017-01-27 2017-01-24 9999-12-31 2017-01-24 3300647 10 @CGEGA1 CL0002863349 NTGCLGAS NTGCLGAS BM99XV P6989110 NTGCLGAS.SN NTGCLGAS.SN NATURGY CHILE GAS NPV CL CHL 295547 217896 168960 Y A BM99XV3 EQ SGO CL CLP 115831 2 145865 C 1 1 OSR SCL CHL EQU IND 21605071919 21605071918 5054884598 21605071919 21605071918 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951171 2017-01-19 2017-01-19 2079-06-06 2017-01-16 2017-09-19 9999-12-31 2017-01-16 3300832 10 @MYBAN1 NO0010780885 HEBANK HEBANK BYQFT9 R4S76310 HEBANK.NFF^L24 HEBANK.NFF HEDER BANK ASA NOK10.80 NO NOR 295441 217817 171295 Y D BYQFT98 EQ NOT NO NOK 122411 1 154566 C 1 1 OSR NFF NOR PVT BNK 21606157154 21606154981 5053438056 21606157154 21606154981 1 1 DC DC NFF ORD ORD COM NOR NOR 4294951385 2024-12-19 2017-01-27 2017-02-10 2024-12-18 2024-12-19 2017-01-27 2024-12-19 2017-01-27 2024-12-18 3300835 10 @DHANV2 INE615R01029 TRU TRU BMCG7C Y2064X16 TRUC.NS TRUC.NS TRUCAP FINANCE LTD INR2(POST SUBDIVISION) IN IND 295834 218097 171515 Y A BMCG7C0 EQ NSE IN INR 117610 1 148282 C 1 1 OSR NSE IND EQU IND 21891433574 21606035651 5053383333 21891433574 21606035651 1 1 AC AC NSI ORD ORD COM IND IND 4294951380 2017-02-09 2017-02-09 2079-06-06 2017-01-30 2017-01-25 9999-12-31 2017-01-25 3300838 10 @RATIO18 IL0011398646 IL0011398646 RTPT RTPT BYQFJ4 M8S96Z10 RTPTp.TA RTPTp.TA RATIO PETROLEUM ILS1 IL ISR 295200 217651 171159 Y A BYQFJ43 EQ TAE IL ILS 121972 1 154017 C 1 1 OSR TLV ISR EQU IND 21606035648 21606035647 5053383307 21606035648 21606035647 1 1 AC AC TLV PART PART COM ISR ISR 4294951997 2017-01-26 2017-01-26 2079-06-06 2017-01-26 2017-01-26 9999-12-31 2017-01-26 3300847 10 @RAINB26 GG00BD59ZW98 GG00BD59ZW98 RBW RBW BD59ZW G7S29Y10 RBWR.L RBWR.L RAINBOW RARE EARTH ORD NPV GB GGY 295185 217641 171148 Y A BD59ZW9 EQ LON GB GBP 111669 1 140222 C 1 1 OSR LON GBR EQU IND 21606218248 21606195294 5053436866 21606218248 21606195294 1 1 AC AC LSE ORD ORD COM GGY GGY 4294951924 2017-01-27 2017-01-27 2079-06-06 2017-01-30 2017-01-27 9999-12-31 2017-01-27 3300900 10 @KOFAM1 PLKFMKZ00015 KOFAMA KOZLE SA PLN1.00 PL POL 295202 217652 171160 Y D BDFFHG5 EQ XWR PL PLN 21606226224 21606211915 5053383236 21606226224 21606211915 1 1 DC DC WSE ORD ORD COM POL POL 4294951856 2020-10-19 2017-01-30 2017-01-30 2020-10-16 2020-10-19 2017-01-27 2020-10-19 2017-01-27 2020-10-16 3301664 10 @MORIT8 JP3048380004 JP3048380004 3478 3478 BDFT84 J4672S10 3478.T^B23 3478.T MORI TRUST HOTEL R REIT JP JPN 295331 217742 171234 Y D BDFT842 EQ TKS JP JPY 111206 1 139691 C 0 1 OSR TYO JPN EQU IND 21604424054 21604352857 5051609064 21604424054 21604352857 1 1 DC DC TYO ORD ORD CINV JPN JPN 4294951333 2023-02-27 2017-02-07 2017-02-07 2023-02-24 2023-02-27 2017-01-05 2023-02-26 2017-01-05 2023-02-24 3301666 10 @ABLEE2 KYG0R8151046 KYG0R8151046 1627 1627 BYMXJK G0R81510 1627.HK 1627.HK ABLE ENGR HLDGS LT HKD0.01 HK CYM 295552 217898 171356 Y A BYMXJK7 EQ HKG HK HKD 109520 1 137665 C 1 1 OSR HKG HKG EQU IND 21598313796 21596436961 5052128847 21598313796 21596436961 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2017-01-17 2017-02-20 2079-06-06 2017-02-20 2017-01-26 9999-12-31 2017-01-17 3301759 10 @TTEPE2 AU0000TTEDC3 PV1 TTE PETROLEUM LTD NPV DFD 31/01/17(EX-SPLIT) AU AUS 22815 52153 46382 Y A BMWW8G9 EQ ASX AU AUD 55835592162 8590940572 4295858851 55835592162 8590940572 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951946 2005-03-21 2017-01-20 2017-02-01 2005-03-21 2017-01-19 2017-01-31 2005-03-21 2017-01-31 3301760 10 @GOLDS56 AU0000GSEDC2 ZNO GOLDSEARCH LTD NPV DFD 31/01/2017(EX-SPLIT AU AUS 25044 12687 41885 Y A BD370Q4 EQ ASX AU AUD 55835580693 8590925918 4295857784 55835580693 8590925918 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951411 1996-01-09 2017-01-20 2017-01-31 1988-07-21 2017-01-19 2017-01-31 1988-07-21 2017-01-31 3301761 10 @TCLMU5 KYG8701T1461 2934 TCL MULTIMEDIA TEC HKD1(PL 10/02/17 B/L 2000) HK CYM 295032 217550 8470 N D BDRVY82 EQ HKG HK HKD 21605173645 21605172807 4295871876 21605173645 8590921680 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951225 2017-02-10 2017-01-19 2017-01-19 2017-02-09 2017-02-13 1999-11-26 2017-01-17 2017-02-13 2017-01-17 2017-02-09 3301800 10 @MULTI574 MLFNP FNP TECHNOLOGIES EUR0.01 FR FRA 295245 217683 171184 Y A BDBRSM8 EQ PAR FR EUR 21606219301 21606219302 5053439250 21606219301 21606219302 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951205 2017-02-01 2017-02-01 2079-06-06 2017-02-02 2017-01-27 9999-12-31 2017-01-27 3301803 10 @ALIGE1 SE0009470271 SE0009470271 ALIRA B ALIRA B BDCMHY W1R15710 ALIRAb.ST^B18 ALIRAb.ST ALIGERA AB SER'B'NPV SE SWE 295248 217685 171185 Y D BDCMHY7 EQ OME SE SEK 111837 1 140443 C 0 1 OSR STO SWE EQU IND 21606236027 21606219163 5053508303 21606236027 21606219163 1 1 DC DC STO ORD ORD COM SWE SWE 4294951179 2018-02-19 2017-02-01 2017-02-01 2018-02-16 2018-02-19 2017-01-30 2018-02-19 2017-01-30 2018-02-16 3301842 10 @SUPER182 INE459U01018 INE459U01018 540269 540269 BDRJ20 Y8311010 SUPN.BO SUPN.BO SUPER FINE KNITTER INR10 IN IND 295612 217943 171387 Y A BDRJ204 EQ BOM IN INR 109597 1 137785 C 1 1 OSR BOM IND EQU IND 21597423291 21597231550 4298178008 21597423291 21597231550 1 1 AC AC BSE ORD ORD COM IND IND 4294951672 2017-02-02 2017-02-02 2079-06-06 2017-02-02 2017-02-01 9999-12-31 2017-02-01 3301843 10 @HOJEO1 KR7111110003 KR7111110003 111110 111110 BYQFNF Y3R32D10 111110.KS 111110.KS HOJEON LTD KRW500 KR KOR 295243 217682 171182 Y A BYQFNF2 EQ KRX KR KRW 104332 1 131218 C 1 1 OSR KRX KOR EQU 104332 IND 21605889747 21564867410 5000587005 21605889747 21564867410 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951674 2017-02-02 2017-02-02 2079-06-06 2017-02-02 2017-01-26 9999-12-31 2017-01-26 3301844 10 @COBAL6 AU000000COB8 COB COB BYWK71 Q2R94A10 COB.AX COB.AX COBALT BLUE HLDGS NPV AU AUS 295242 217681 171181 Y A BYWK715 EQ ASX AU AUD 110426 1 138734 C 1 1 OSR ASX AUS EQU IND 21599069804 21598976813 5052169099 21599069804 21598976813 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2017-02-02 2017-02-02 2079-06-06 2017-02-02 2017-02-01 9999-12-31 2017-02-01 3301885 10 @TXMSA2 PLTXM0000015 BDQYWH X9295D12 TXM.WA^F23 TXM.WA TXM SA PLN0.04 PL POL 295289 217711 171186 Y D BDQYWH7 EQ XWR PL PLN 104603 1 131573 C 0 1 OSR WAR POL EQU IND 21601414444 21572606477 5042254930 21601414444 21572606477 1 1 DC DC WSE ORD ORD COM POL POL 4294951490 2023-06-08 2017-02-02 2017-02-02 2020-03-20 2023-06-08 2017-01-30 2023-06-08 2017-01-30 2020-03-20 3302634 10 @BSELI4 INE118H01025 INE118H01025 BSE BSE BD3DWQ Y0R9BJ10 BSEL.NS BSEL.NS BSE LIMITED INR2 IN IND 295323 217739 171233 Y A BD3DWQ6 EQ NSE IN INR 109544 1 137701 C 1 1 OSR NSE IND EQU 109544 IND 21600589787 21596331565 4298008022 21600589787 21596331565 1 1 AC AC NSI ORD ORD COM IND IND 4294951352 2017-02-03 2017-02-03 2079-06-06 2017-02-03 2017-02-02 9999-12-31 2017-02-02 3302635 10 @QIJIN1 CNE100002Z16 CNE100002Z16 603677 603677 BD3HQ5 Y716AM10 603677.SS 603677.SS QIJING MACHINERY C A CNY1 CN CHN 295283 217707 171202 Y A BD3HQ55 EQ SHG CN CNY 106859 1 134169 C 1 1 OSR SHA CHN EQU IND 25727440144 21552650284 5000551135 25727440144 21552650284 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951630 2017-02-06 2017-02-06 2079-06-06 2017-02-06 2017-01-16 9999-12-31 2017-01-16 3302636 10 @FOURT3 INE382T01014 FOURTHDIM FOURTHDIM BD9WYZ Y2625M10 FOUT.NS^L22 FOUT.NS FOURTH DIMENSION S INR10 IN IND 288047 213564 167500 N D BD9WYZ0 EQ NSE IN INR 105960 1 133233 C 0 2 NA EQU IND 21580694197 21578714733 5048228191 21580694197 21917176638 1 0 DC DC NSI ORD ORD COM IND IND 4294951211 2022-12-14 2016-01-22 2016-01-25 2021-02-15 2022-12-15 2016-01-22 2016-01-21 2022-12-14 2016-01-21 2021-02-15 3302639 10 @REGAL53 AU0000RERDC1 NZC REGAL RESOURCES NPV DFD 02/02/17(EX-SPLIT) AU AUS 23966 39780 48656 Y D BDTLL90 EQ ASX AU AUD 55835580882 8590938111 4295856638 55835580882 8590938111 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2020-03-13 2005-06-28 2017-01-24 2017-02-02 2020-03-13 2017-01-23 2017-02-02 2005-06-28 2017-02-02 3302642 10 @DIVER316 US25520W1071 DEC DECl BMHXS5 25520W10 DEC DEC.N DIVERSIFIED ENGY USD0.01 (DI) GB USA 283837 210751 165059 Y A BV4H649 EQ LON GB GBP 110629 2 140418 C 1 1 OSR NYSE USA EQU IND 21606638598 21606574865 5096996731 236780560874 25727393962 21606574865 0 1 AC AC BCO ORD ORD COM USA USA 4294951997 2015-08-20 2015-08-20 2079-06-06 2017-02-03 2017-02-02 9999-12-31 2015-08-20 3302654 10 @BANCO394 BRABCBR11PR8 BANCO ABC BRASIL PRF NPV RECEIPTS (FEB 2017) BR BRA 394192 271663 92129 N D BD30TG6 PREF BSP BR BRL 21606618469 21606618470 4295860305 21606618469 8589956418 1 0 DC AC SAO PRFSUBR PRFSUBR COM BRA BRA 4294951385 2017-04-05 2017-02-13 2017-02-13 2017-04-04 2017-04-05 2007-07-25 2017-02-06 2017-04-05 2017-02-06 2017-04-04 3302673 10 @HEURT7 FR0013232576 ALHPC HEURTEY PETROCHEM EUR0.12 (TP 31/01/17 AXENS) FR FRA 31463 46046 15002 Y D B17FR58 EQ PAR FR EUR 55835449628 8589999027 4295868562 55835449628 8589999027 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951828 2018-07-26 2006-06-27 2017-01-26 2017-01-31 2018-07-26 2017-01-25 2017-01-31 2006-06-27 2017-01-31 3302938 10 @PATRI78 PTPRS0AM0017 ALPTR ALPTR BLR785 X6S32012 ALPTR.LS^L23 ALPTR.LS PATRIS INVESTIMENT NPV POST SPLIT PT PRT 294283 217106 170691 Y D BLR7851 EQ LIS PT EUR 116584 1 146857 C 0 1 OSR ELI PRT EQU IND 21602049488 21602049489 4298465499 21602049488 21602049489 1 1 DC DC LIS ORD ORD COM PRT PRT 4294951338 2023-12-05 2016-12-14 2016-12-14 2022-12-08 2023-12-05 2016-12-14 2023-12-05 2016-12-14 2022-12-08 3303228 10 @PREMI441 INE940N04016 INE940N04016 715024 715024 BD34CH Y7084K13 PRSY_p.BO PRSY_p.BO PREMIER SYNTHETICS NO CNV NO CUM RED PRF12/10/ IN IND 295609 217938 75815 N A BD34CH0 PREF BOM IN INR 117317 1 147897 P 1 1 BOM IND EQU IND 21588752930 21588752929 4295926539 21588752930 8589993980 1 0 AC AC BSE PRF PRF COM IND IND 4294951681 2016-05-27 2017-02-06 2079-06-06 2035-10-12 2011-05-12 2016-05-31 9999-12-31 2016-05-27 3303230 10 @DUCQU1 VN000000FTM8 VN000000FTM8 FTM FTM BDRVTT Y2116M10 FTM.HNO FTM.HNO DUC QUAN INVESTMEN VND10000 VN VNM 295284 217708 171205 Y A BDRVTT8 EQ HNX VN VND 112709 1 141649 C 1 1 OSR UPC VNM EQU IND 21605237832 21605237833 5053127015 21605237832 21605237833 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951681 2017-02-06 2017-02-06 2079-06-06 2022-05-26 2022-05-23 9999-12-31 2017-02-06 3303233 10 @KIPRE1 MYL5280TO001 KIPREIT KIPREIT BYZLX8 Y4804N10 KIPR.KL KIPR.KL KIP REIT NPV (REIT) MY MYS 295282 217706 171204 Y A BYZLX84 EQ KLS MY MYR 111567 1 140099 C 1 1 OSR KUL MYS EQU IND 21604741814 21603454194 5052547072 21604741814 21603454194 1 1 AC AC KLS UNT UNT CINV MYS MYS 4294951320 2017-02-06 2017-02-06 2079-06-06 2017-02-06 2017-01-10 9999-12-31 2017-01-10 3303273 10 @MENUC1 SE0009383615 MENU B MENUPAY AB SER'B'NPV SE SWE 295389 217780 171262 Y D BDRYPL1 EQ AKT SE SEK 21606573976 21606572808 5053732665 21606573976 21606572808 1 1 DC DC AKT ORD ORD COM DNK SWE 4294951568 2020-08-03 2017-02-02 2017-02-06 2020-07-31 2020-08-03 2017-02-02 2020-08-03 2017-02-02 2020-07-31 3303660 10 @SHENZ232 CNE100002Q33 CNE100002Q33 300601 300601 BDHTRS Y774C410 300601.SZ 300601.SZ SHENZHEN KANGTAI B A CNY1 CN CHN 295318 217733 171226 Y A BDHTRS7 EQ SHE CN CNY 103352 1 130005 C 1 1 OSR SHE CHN EQU IND 21604862477 21566095161 5036199903 21604862477 21566095161 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951270 2017-01-12 2017-02-07 2079-06-06 2017-02-07 2017-01-12 9999-12-31 2017-01-12 3303663 10 @GUANG283 CNE100002K05 CNE100002K05 002846 002846 BYQ8J0 Y2923G10 002846.SZ 002846.SZ GUANGDONG ENPACK P A CNY1 CN CHN 295319 217735 171228 Y A BYQ8J08 EQ SHE CN CNY 106490 1 133795 C 1 1 OSR SHE CHN EQU IND 21604676030 21557525135 5044891466 21604676030 21557525135 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951872 2017-01-11 2017-02-07 2079-06-06 2017-02-07 2017-01-10 9999-12-31 2017-01-10 3303664 10 @ZHEJI274 CNE100002Z08 CNE100002Z08 603177 603177 BYQ8J3 Y989EL10 603177.SS 603177.SS ZHEJIANG TUNA ENVI A CNY1 CN CHN 295320 217736 171229 Y A BYQ8J31 EQ SHG CN CNY 106858 1 134168 C 1 1 OSR SHA CHN EQU IND 25727440381 21552649993 5044167103 25727440381 21552649993 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951797 2017-02-07 2017-02-07 2079-06-06 2017-02-07 2017-01-10 9999-12-31 2017-01-10 3303666 10 @VELOC6 AU000000VP71 AU0000139289 DET DET BN4MKT Q3126T10 DET.AX^I21 DET.AX VELOCITY PROPERTY NPV AU AUS 295317 217734 171227 Y D BN4MKT1 EQ ASX AU AUD 111135 1 139597 C 0 1 OSR ASX AUS EQU IND 21603929607 21603721742 4296888254 21603929607 21603721742 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951647 2021-09-24 2017-02-07 2020-03-18 2079-06-06 2021-09-24 2020-03-18 2021-09-24 2017-02-07 2021-09-24 3304089 10 @BINLI1 TW0006625007 6625 6625 BYM410 Y0898G10 6625.TW 6625.TW B'IN LIVE CO LTD TWD10 TW TWN 296309 218469 171844 Y A BYM4104 EQ TAI TW TWD 112232 1 140942 C 1 1 OSR TPE TWN EQU IND 21609740062 21609740058 5055416356 21609740062 21609740058 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951551 2017-03-29 2017-03-29 2079-06-06 2017-03-29 2017-03-22 9999-12-31 2017-03-22 3304140 10 @ROYAL211198 KYG7852R1074 3789 3789 BD1MJT G7852R10 3789.HK 3789.HK ROYAL DELUXE HOLDI HKD0.01 HK CYM 295348 217757 171248 Y A BD1MJT7 EQ HKG HK HKD 111790 1 140371 C 1 1 OSR HKG HKG EQU IND 21593279895 21593156626 5051611895 21593279895 21593156626 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2017-02-08 2017-02-08 2079-06-06 2017-02-08 2017-01-27 9999-12-31 2017-01-27 3304143 10 @PHUNH2 VN000000MSC7 VN000000MSC7 BD6VW9 Y6891N10 MSC.HN^H20 MSC.HN PHUNHUAN SERVICE VND10000 VN VNM 295351 217756 171247 Y D BD6VW90 EQ HST VN VND 113868 1 143134 C 0 1 OSR HST VNM EQU IND 21605796987 21605465822 5035434183 21605796987 21605465822 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951227 2020-08-10 2017-02-08 2017-02-08 2020-07-28 2020-08-10 2017-01-23 2020-08-09 2017-01-23 2020-07-28 3304145 10 @SHANG248 CNE100002R57 CNE100002R57 603881 603881 BDGRXJ Y768CZ10 603881.SS 603881.SS SHANGHAI ATHUB CO A CNY1 CN CHN 295344 217754 171241 Y A BDGRXJ5 EQ SHG CN CNY 107074 1 134393 C 1 1 OSR SHA CHN EQU IND 25727440424 21553366203 5040058539 25727440424 21553366203 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951775 2017-02-08 2017-02-08 2079-06-06 2017-02-08 2017-02-08 9999-12-31 2017-02-08 3304146 10 @HENGF7 CNE100002PZ6 300605 300605 BDHTRT Y3R5AA10 300605.SZ 300605.SZ HENGFENG INFORMATI A CNY1 CN CHN 295347 217762 171244 Y A BDHTRT8 EQ SHE CN CNY 111728 1 140302 C 1 1 OSR SHE CHN EQU IND 21604862480 21567004705 5043342939 21604862480 21567004705 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2017-01-12 2017-02-08 2079-06-06 2017-02-08 2017-01-12 9999-12-31 2017-01-12 3304147 10 @ZHENH1 CNE100002YZ8 CNE100002YZ8 603637 603637 BDHTRV Y989EG10 603637.SS 603637.SS ZHENHAI PETROCHEMI A CNY1 CN CHN 295350 217755 171245 Y A BDHTRV0 EQ SHG CN CNY 106848 1 134158 C 1 1 OSR SHA CHN EQU IND 25727440257 21551235566 5044065925 25727440257 21551235566 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2017-02-08 2017-02-08 2079-06-06 2017-02-08 2017-01-12 9999-12-31 2017-01-12 3304150 10 @YANKE4 CNE100002JZ9 CNE100002JZ9 002847 002847 BYQ8J1 Y973A410 002847.SZ 002847.SZ YANKERSHOP FOOD CO A CNY1 CN CHN 295349 217761 171242 Y A BYQ8J19 EQ SHE CN CNY 106491 1 133796 C 1 1 OSR SHE CHN EQU IND 21604676034 21557525162 5044891469 21604676034 21557525162 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951431 2017-01-11 2017-02-08 2079-06-06 2017-02-08 2017-01-10 9999-12-31 2017-01-10 3304151 10 @DONGG7 CNE100002PY9 CNE100002PY9 300606 300606 BYQ8J2 Y2104T10 300606.SZ 300606.SZ DONGGUAN GOLDEN SU A CNY1 CN CHN 295346 217758 171243 Y A BYQ8J20 EQ SHE CN CNY 106864 1 134174 C 1 1 OSR SHE CHN EQU IND 21604676041 21553374185 5044174274 21604676041 21553374185 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2017-01-11 2017-02-08 2079-06-06 2017-02-08 2017-01-10 9999-12-31 2017-01-10 3304152 10 @SERBA1 MYL5279OO004 SERBADK SERBADK BYVNW7 Y7632W10 SERB.KL^F24 SERB.KL SERBA DINAMIK HLDG NPV MY MYS 295342 217753 171240 Y D BYVNW76 EQ KLS MY MYR 111847 1 140457 C 0 1 OSR KUL MYS EQU IND 21606778153 21606778154 5053569135 21606778153 21606778154 1 1 DC AC KLS ORD ORD COM MYS MYS 4294951980 2024-06-05 2017-02-07 2017-02-07 2023-01-17 2024-06-05 2017-02-07 2024-06-04 2017-02-07 2023-01-17 3304154 10 @GONGW1 KYG409471060 6617 6617 BYWYT6 G4094710 6617.TWO 6617.TWO GONGWIN BIOPHARM TWD10 TW CYM 295345 217759 171249 Y A BYWYT66 EQ XTO TW TWD 111713 1 140286 C 1 1 OSR TPO TWN EQU IND 21605980920 21605980844 5053382915 21605980920 21605980844 1 1 AC AC TWO ORD ORD COM TWN CYM 4294951264 2017-02-08 2017-02-08 2079-06-06 2017-02-08 2017-01-25 9999-12-31 2017-01-25 3304160 10 @LYSOG1 FR0013233475 FR0013233475 LYS LYS BD31H3 F5886410 LYS.PA^G23 LYS.PA LYSOGENE EUR0.30 FR FRA 295363 217768 171252 Y D BD31H32 EQ PAR FR EUR 111364 1 139879 C 0 1 OSR EPA FRA EQU IND 21604906879 21606009918 5037133843 21604906879 21606009918 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951265 2023-07-07 2017-02-07 2017-02-07 2023-07-06 2023-07-07 2017-01-25 2023-07-07 2017-01-25 2023-07-06 3304172 10 @MOVID1 BRMOVIACNOR0 BRMOVIACNOR0 MOVI3 MOVI3 BD448C P6S8CC10 MOVI3.SA MOVI3.SA MOVIDA PARTICIPA COM NPV BR BRA 296046 218307 171706 Y A BD448C6 EQ BSP BR BRL 111674 1 140236 C 1 1 OSR SAO BRA EQU 111674 IND 21606141403 21605427145 5046707400 21606141403 21605427145 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951723 2017-02-08 2017-02-08 2079-06-06 2017-02-08 2017-01-26 9999-12-31 2017-01-26 3304174 10 @OSMOZ1 FR0013231180 ALOSM ALOSM BD7Y4Y F6911610 ALOSM.PA^H24 ALOSM.PA OSMOZIS SA EUR1.48 FR FRA 295364 217769 171251 Y D BD7Y4Y7 EQ PAR FR EUR 111822 1 140419 C 0 1 OSR EPA FRA EQU IND 21605852582 21605852587 5037476345 21605852582 21605852587 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951181 2024-08-13 2017-02-07 2017-02-07 2024-07-29 2024-08-13 2017-01-23 2024-08-13 2017-01-23 2024-07-29 3304183 10 @NANOG4 DE000A2DAPR0 N7GJ NANOGATE AG NANOGATE AG NPV (YOUNG SHS) DE DEU 295484 217843 16608 N D BDFBT90 EQ FRA DE EUR 21606833200 21606824020 5057816079 21606833200 8589984069 1 0 DC DC GER ORD ORD COM DEU DEU 4294951939 2017-06-30 2017-02-08 2017-02-08 2017-06-29 2017-06-30 2017-02-08 2017-06-30 2017-02-08 2017-06-29 3304242 10 @YASUE1 JP3931750008 JP3931750008 1439 1439 BDGT7W J9703X10 1439.T^B25 1439.T YASUE CORPORATION NPV JP JPN 295405 217796 171273 Y D BDGT7W2 EQ TKS JP JPY 111243 1 139740 C 0 1 OSR TYO JPN EQU IND 21604737477 21604511778 5039677709 21604737477 21604511778 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951649 2025-02-12 2017-02-10 2017-02-10 2025-02-10 2025-02-12 2017-01-10 2025-02-11 2017-01-10 2025-02-10 3304244 10 @ARDEA1 AU000000ARL4 AU000000ARL4 ARL ARL BYMC6G Q0499310 ARL.AX ARL.AX ARDEA RESOURCES NPV AU AUS 295378 217775 171256 Y A BYMC6G9 EQ ASX AU AUD 111809 1 140399 C 1 1 OSR ASX AUS EQU IND 21599519781 21599215864 5052543670 21599519781 21599215864 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2017-02-09 2017-02-09 2079-06-06 2017-02-09 2016-12-23 9999-12-31 2016-12-23 3304246 10 @HANGZ53 CNE100002YY1 CNE100002YY1 603040 603040 BYNS7B Y3043W10 603040.SS 603040.SS HANGZHOU XZB TECH A CNY1 CN CHN 295381 217778 171259 Y A BYNS7B8 EQ SHG CN CNY 110219 1 138442 C 1 1 OSR SHA CHN EQU IND 25727440017 21553940740 5044177111 25727440017 21553940740 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951700 2017-02-09 2017-02-09 2079-06-06 2017-02-09 2017-01-19 9999-12-31 2017-01-19 3304247 10 @GUANG284 CNE100002PX1 CNE100002PX1 300607 300607 BYNS7C Y2935110 300607.SZ 300607.SZ GUANGDONG TOPSTAR A CNY1 CN CHN 295379 217776 171258 Y A BYNS7C9 EQ SHE CN CNY 102029 1 128299 C 1 1 OSR SHE CHN EQU IND 21605331597 21558265025 5044178681 21605331597 21558265025 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2017-01-20 2017-02-09 2079-06-06 2017-02-09 2017-01-19 9999-12-31 2017-01-19 3304249 10 @KUNSH2 CNE100002RL2 CNE100002RL2 603626 603626 BYV27R Y5021U10 603626.SS 603626.SS KUNSHAN KERSEN SCI A CNY1 CN CHN 295380 217777 171257 Y A BYV27R8 EQ SHG CN CNY 107073 1 134392 C 1 1 OSR SHA CHN EQU IND 25727440210 21553365650 5039719970 25727440210 21553365650 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951911 2017-02-09 2017-02-09 2079-06-06 2017-02-09 2017-01-13 9999-12-31 2017-01-13 3304251 10 @APPLI74 KYG0488D1051 KYG0488D1051 6598 6598 BYWYT4 G0488D10 6598.TW 6598.TW APPLIED BIOCODE C TWD10 TW CYM 295377 217774 171260 Y A BYWYT44 EQ TAI TW TWD 111617 1 140166 C 1 1 OSR TPE TWN EQU IND 21605900097 21605899520 5053248902 21605900097 21605899520 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951263 2017-02-09 2017-02-09 2079-06-06 2017-02-09 2017-01-24 9999-12-31 2017-01-24 3304566 10 @HEALT112 IT0005585861 HI HI BRRH2H T5R4CM11 HIA.MI^C26 HIA.MI HEALTH ITALIA EUR100 IT ITA 295436 217816 171294 Y D BRRH2H3 EQ MIL IT EUR 110882 1 139288 C 0 1 OSR BIT ITA EQU IND 21601779117 21601759560 5052536908 21601779117 21601759560 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951273 2026-03-26 2017-02-09 2017-02-09 2026-03-24 2026-03-26 2017-02-09 2017-01-25 2026-03-26 2017-01-25 2026-03-24 3304633 10 @LAISI1 KYG5352A1031 KYG5352A1031 2266 2266 BD1MJX G5352A10 2266.HK 2266.HK LAI SI ENTERPRISE HKD0.01 HK CYM 295407 217797 171274 Y A BD1MJX1 EQ HKG HK HKD 109337 1 137360 C 1 1 OSR HKG HKG EQU IND 21606211542 21595168431 5051780178 21606211542 21595168431 1 1 AC AC HKG ORD ORD COM MAC CYM 4294951514 2017-02-10 2017-02-10 2079-06-06 2017-02-10 2017-01-27 9999-12-31 2017-01-27 3304634 10 @SANRO1 KYG9898R1175 1660 1660 BHTBR0 G9898R11 1660.HK 1660.HK SEVEN ELEMENTS INV HKD0.002 HK CYM 295406 217794 171275 Y A BHTBR01 EQ HKG HK HKD 111673 1 140235 C 1 1 OSR HKG HKG EQU IND 21594458394 21594371381 5051773798 21594458394 21594371381 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951774 2017-02-10 2017-02-10 2079-06-06 2017-02-10 2017-01-27 9999-12-31 2017-01-27 3304635 10 @JIANG249 CNE100002YX3 603208 603208 BD3HQ6 Y444TE10 603208.SS 603208.SS JIANGSHAN OUPAI DO A CNY1 CN CHN 295411 217799 171278 Y A BD3HQ66 EQ SHG CN CNY 106905 1 134216 C 1 1 OSR SHA CHN EQU IND 25727440150 21555532594 5000572841 25727440150 21555532594 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951639 2017-02-10 2017-02-10 2079-06-06 2017-02-10 2017-01-16 9999-12-31 2017-01-16 3304636 10 @ROTOG3 AU000000RGI7 AU000000RGI7 RGI RGI BDC4ZS Q8180211 RGI.AX^C24 RGI.AX ROTO-GRO INTL LTD NPV AU AUS 295404 217793 171272 Y D BDC4ZS3 EQ ASX AU AUD 111841 1 140450 C 0 1 OSR ASX AUS EQU IND 21604353768 21604353769 5052789465 21604353768 21604353769 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951631 2024-03-01 2017-02-10 2022-11-15 2079-06-06 2024-03-01 2022-11-15 2024-03-01 2017-02-10 2024-03-01 3304637 10 @DETSK2 RU000A0JSQ90 RU000A0JSQ90 DSKY DSKY BTSTNQ X1810L11 DSKY.MM^B25 DSKY.MM DETSKY MIR PUBLIC RUB0.0004(RUB) RU RUS 295520 217873 171336 Y D BTSTNQ8 EQ MIS RU RUB 61125 1 78142 C 0 1 OSR MCX RUS EQU 61125 IND 21606893886 21606893500 5000042026 21606893886 21606893500 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951537 2025-02-18 2017-01-31 2017-02-10 2024-06-14 2025-02-18 2017-02-08 2025-02-18 2017-01-31 2024-06-14 3305275 10 @BECLE1 MX01CU010003 MX01CU010003 CUERVO* CUERVO* BYM406 P0929Y10 CUERVO.MX CUERVO.MX BECLE SAB DE CV NPV MX MEX 295410 217798 171276 Y A BYM4063 EQ MEX MX MXN 111603 1 140148 C 1 1 OSR MXK MEX EQU IND 21606833107 21605933936 5060606428 21606833107 21605933936 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951472 2017-02-09 2017-02-09 2079-06-06 2017-02-09 2017-02-07 9999-12-31 2017-02-07 3305351 10 @RAFFL18 AU0000RAFDC4 RAF RAFFLES CAPITAL LT NPV DFD 10/02/17(EX-SPLIT) AU AUS 25127 11513 19170 Y D 6732653 EQ ASX AU AUD 55856696459 8589966739 4295857771 55856696459 8589966739 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951307 2019-03-29 1987-03-31 2017-02-02 2017-02-12 2019-03-29 2017-02-01 2017-02-10 1987-03-31 2017-02-10 3305352 10 @CAPIT4058 AU0000CMYDC2 CMY CAPITAL MINING LTD NPV DFD 10/02/17(EX-SPLIT) AU AUS 73100 55260 50880 Y D B1HPN27 EQ ASX AU AUD 55835577218 8590932526 4295856470 55835577218 8590932526 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2018-12-10 2007-03-22 2017-02-01 2017-02-12 2018-12-10 2017-01-31 2017-02-10 2007-03-22 2017-02-10 3305356 10 @GOSPE1 CNE100002JY2 CNE100002JY2 002848 002848 BD3HQ4 Y2R0GB10 002848.SZ 002848.SZ GOSPELL DIGITAL TE A CNY1 CN CHN 295430 217813 171290 Y A BD3HQ44 EQ SHE CN CNY 107085 1 134406 C 1 1 OSR SHE CHN EQU IND 21605097524 21551235495 5000435488 21605097524 21551235495 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951246 2017-01-16 2017-02-13 2079-06-06 2017-02-13 2017-01-16 9999-12-31 2017-01-16 3305357 10 @YANGZ70 CNE100002PT9 300610 300610 BDBD78 Y972E210 300610.SZ 300610.SZ YANGZHOU CHENHUA N A CNY1 CN CHN 295432 217812 171291 Y A BDBD785 EQ SHE CN CNY 106331 1 133624 C 1 1 OSR SHE CHN EQU IND 21605169391 21567080424 5000565442 21605169391 21567080424 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2017-01-17 2017-02-13 2079-06-06 2017-02-13 2017-01-17 9999-12-31 2017-01-17 3305358 10 @CHAHU1 CNE100002YV7 603615 603615 BDBD79 Y2000Y10 603615.SS 603615.SS CHAHUA MODERN HOUS A CNY1 CN CHN 295431 217811 171292 Y A BDBD796 EQ SHG CN CNY 106501 1 133806 C 1 1 OSR SHA CHN EQU IND 25727440132 21560927305 5045730527 25727440132 21560927305 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951418 2017-02-13 2017-02-13 2079-06-06 2017-02-13 2017-01-17 9999-12-31 2017-01-17 3305360 10 @SITEC3 CNE100002PW3 CNE100002PW3 300608 300608 BYXM1Q Y8T35W10 300608.SZ 300608.SZ SI-TECH INFORMATIO A CNY1 CN CHN 295433 217814 171293 Y A BYXM1Q3 EQ SHE CN CNY 111721 1 140295 C 1 1 OSR SHE CHN EQU IND 21605406847 21601433923 5000363873 21605406847 21601433923 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2017-01-20 2017-02-13 2079-06-06 2017-02-13 2017-01-20 9999-12-31 2017-01-20 3305362 10 @SHANG249 CNE100002YW5 603330 603330 BYYKSL Y768DF10 603330.SS 603330.SS TIANYANG NEW MATER A CNY1 CN CHN 295434 217809 171288 Y A BYYKSL0 EQ SHG CN CNY 106499 1 133804 C 1 1 OSR SHA CHN EQU IND 25727439910 21560881442 5000503697 25727439910 21560881442 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365375 2017-02-13 2017-02-13 2079-06-06 2017-02-13 2017-01-23 9999-12-31 2017-01-23 3305425 10 @INDIG12 IM00BYWFYY22 INGO INDIGO HLDGS PLC ORD NPV GB IMN 295569 217907 171364 Y D BYWFYY2 EQ AQS GB GBP 21607026947 21607026948 5053941829 21607026947 21607026948 1 1 DC DC ISD ORD ORD COM IMN IMN 4294951362 2018-07-03 2017-02-20 2017-02-20 2018-06-29 2018-07-03 2017-02-10 2018-07-03 2017-02-10 2018-06-29 3305428 10 @ANZHE2 CNE100002YT1 CNE100002YT1 603839 603839 BD3HQ7 Y0149U10 603839.SS 603839.SS ANZHENG FASHION GR A CNY1 CN CHN 295452 217824 171302 Y A BD3HQ77 EQ SHG CN CNY 106533 1 133839 C 1 1 OSR SHA CHN EQU IND 25727440138 21554205122 5044195280 25727440138 21554205122 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951676 2017-02-14 2017-02-14 2079-06-06 2017-02-14 2017-01-16 9999-12-31 2017-01-16 3305432 10 @MEDIV18 SE0009580624 MVIR IL B MEDIVIR SER'B'NPV RED SHS 15/03/17 SE SWE 295863 218115 40105 N D BD8DM94 EQ OME SE SEK 21607210614 21607207953 4295890107 21607210614 8590941852 1 0 DC DC STO REDEM REDEM COM SWE SWE 4294951264 2017-03-16 2017-03-08 2017-03-08 2017-03-15 2017-03-16 1996-02-29 2017-02-13 2017-03-16 2017-02-13 2017-03-15 3305434 10 @ESENS1 AU000000ESE9 AU000000ESE9 ESE ESE BDCFM1 M4R71510 ESE.AX^H21 ESE.AX ESENSE-LAB LTD CDI 1:1 AU AUS 295457 217828 171304 Y D BDCFM18 EQ ASX AU AUD 112153 1 140841 C 0 1 EDR ASX AUS 1.0 EQU IND 21607211116 21607211117 5052789800 21607211116 21607211117 1 1 DC DC ASX CHESS CHESS COM ISR ISR 4294951265 2021-08-11 2017-02-14 2017-02-14 2020-07-24 2021-08-11 2017-02-13 2021-08-11 2017-02-13 2020-07-24 3305436 10 @SIAME3 TH7753010001 TH7753010001 SE SE BYP25D Y7914N10 SE.BK SE.BK SIAMEAST SOLUTIONS THB0.5(LOCAL) TH THA 295453 217825 171303 Y A BYP25D6 EQ BKK TH THB 111799 1 140385 C 1 1 OSR BAK THA EQU IND 21607084221 21588809778 5050991475 21607084221 21588809778 1 1 AC AC SET ORD ORD COM THA THA 4294951842 2017-02-14 2017-02-14 2079-06-06 2017-02-14 2017-02-10 9999-12-31 2017-02-10 3305438 10 @SIAME5 SE-R SIAMEAST SOLUTIONS THB0.5(NVDR) TH THA 295454 217826 171303 N A BYP25K3 NVDR BKK TH THB 21607084226 21607083593 5050991475 21607084226 21588809778 1 0 AC AC SET NVDR NVDR COM THA THA 4294951842 2017-02-14 2017-02-14 2079-06-06 2017-02-14 2017-02-10 9999-12-31 2017-02-10 3305446 10 @OCTOT4 FR0013227493 ALOCT OCTO TECHNOLOGY SA EUR0.10 (TEMP 20/01/2017) FR FRA 280614 209039 163506 Y D BV9GZ22 EQ PAR FR EUR 55835453498 8589980979 4295868504 55835453498 8589980979 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2019-12-18 2015-01-27 2017-01-19 2017-03-27 2017-02-28 2017-01-18 2017-02-13 2015-01-27 2017-02-13 3305459 10 @INSTI42 BRPARDACNOR1 PARD3 PARD3 BD83SP P5R2AD13 PARD3.SA^E23 PARD3.SA INSTITUTO HERMES P COM NPV BR BRA 295896 218141 171546 Y D BD83SP2 EQ BSP BR BRL 110973 1 139401 C 0 1 OSR SAO BRA PVT IND 21606219127 21602543047 4298258728 21606219127 21602543047 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951284 2023-05-02 2017-02-14 2017-02-14 2023-04-28 2023-05-02 2017-02-03 2023-05-02 2017-02-03 2023-04-28 3305484 10 @RAMSD4 GB00BDR6V192 GB00BDR6V192 RFX RFX BDR6V1 G7367X10 RFXR.L RFXR.L RAMSDENS HLDGS PLC ORD GBP0.01 GB GBR 295488 217847 171318 Y A BDR6V19 EQ LON GB GBP 111716 1 140290 C 1 1 OSR LON GBR EQU IND 21606772252 21606623731 5046725100 21606772252 21606623731 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951368 2017-02-14 2017-02-14 2079-06-06 2017-02-15 2017-02-14 9999-12-31 2017-02-14 3305534 10 @CBKHO1 KYG1991R1699 8428 8428 BNQS8X G1991R16 8428.HK 8428.HK CBK HLDGS LTD HKD0.01 (POST WTOF) HK CYM 295469 217835 171310 Y S BNQS8X7 EQ HKG HK HKD 111761 1 140340 C 1 1 OSR HKG HKG EQU IND 21606211221 21598212994 5052151332 21606211221 21598212994 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951595 2017-02-15 2017-02-15 2079-06-06 2017-02-15 2017-01-27 9999-12-31 2017-01-27 3305535 10 @HAOBA1 KYG428951472 8431 8431 BMGDFN G4289514 8431.HK 8431.HK HAO BAI INTERNATIO HKD0.01 HK CYM 297590 219217 172491 Y A BMGDFN4 EQ HKG HK HKD 111689 1 140256 C 1 1 OSR HKG HKG EQU IND 21613529449 21591144779 5051388706 21613529449 21591144779 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951804 2017-05-26 2017-05-26 2079-06-06 2017-05-26 2017-05-16 9999-12-31 2017-05-16 3305536 10 @PINEC5 KYG710081095 KYG710081095 BD1MK0 G7100810 1989.HK^C24 1989.HK PINE CARE GROUP LT HKD0.01 HK CYM 295470 217836 171309 Y D BD1MK05 EQ HKG HK HKD 111779 1 140358 C 0 1 OSR HKG HKG EQU IND 21606211548 21596027128 5051791615 21606211548 21596027128 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951284 2024-03-01 2017-02-15 2017-02-15 2024-02-29 2024-03-01 2017-01-27 2024-02-29 2017-01-27 2024-02-29 3305537 10 @SHUNY1 CNE100002PR3 CNE100002PR3 300612 300612 BD31GP Y7803G10 300612.SZ 300612.SZ SHUNYA INTERNATIO A CNY1 CN CHN 295476 217842 171311 Y A BD31GP7 EQ SHE CN CNY 107189 1 134533 C 1 1 OSR SHE CHN EQU IND 21605959262 21566161358 5046147041 21605959262 21566161358 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951568 2017-01-26 2017-02-15 2079-06-06 2017-02-15 2017-01-25 9999-12-31 2017-01-25 3305538 10 @XDCIN1 CNE100002PP7 300615 300615 BD31GQ Y971AL10 300615.SZ 300615.SZ XDC INDUSTRIES (SH A CNY1 CN CHN 295471 217837 171312 Y A BD31GQ8 EQ SHE CN CNY 106876 1 134186 C 1 1 OSR SHE CHN EQU IND 21605959268 21553372241 5044173182 21605959268 21553372241 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2017-01-26 2017-02-15 2079-06-06 2017-02-15 2017-01-25 9999-12-31 2017-01-25 3305539 10 @CIRCU19 KYG2180K1224 8571 CIRCUTECH INTERNAT HKD0.2(PARALLEL 10/03/17) HK CYM 295290 217712 22361 N D BD3F2S4 EQ HKG HK HKD 21606549879 21606549257 4295870798 21606549879 8590932722 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951243 2017-03-10 2017-02-06 2017-02-06 2017-03-10 2017-03-13 2001-05-08 2017-02-02 2017-03-13 2017-02-02 2017-03-10 3305542 10 @EASTE138 TH7761010001 TH7761010001 ETE ETE BDFLH2 Y2227010 ETEm.BK ETEm.BK EASTERN TECHNICAL THB0.5(LOCAL) TH THA 295473 217839 171315 Y A BDFLH29 EQ BKK TH THB 111699 1 140268 C 1 1 OSR BAK THA EQU IND 21607220019 21585084958 5050704587 21607220019 21585084958 1 1 AC AC SET ORD ORD COM THA THA 4294951782 2017-02-15 2017-02-15 2079-06-06 2017-02-15 2017-02-14 9999-12-31 2017-02-14 3305543 10 @EASTE139 TH7761010R18 ETE-R EASTERN TECHNICAL THB0.5(NVDR) TH THA 295474 217840 171315 N A BDFLH41 NVDR BKK TH THB 21607220021 21607218097 5050704587 21607220021 21585084958 1 0 AC AC SET NVDR NVDR COM THA THA 4294951782 2017-02-15 2017-02-15 2079-06-06 2017-02-15 2017-02-14 9999-12-31 2017-02-14 3305545 10 @WINNE9 CNE100002PV5 CNE100002PV5 300609 300609 BYMLWY Y9585B10 300609.SZ 300609.SZ WINNER TECHNOLOGY A CNY1 CN CHN 295475 217841 171314 Y A BYMLWY6 EQ SHE CN CNY 107504 1 134919 C 1 1 OSR SHE CHN EQU IND 21605236899 21576225210 5047640055 21605236899 21576225210 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2017-01-19 2017-02-15 2079-06-06 2017-02-15 2017-01-18 9999-12-31 2017-01-18 3305546 10 @BAIYI2 CNE100002RP3 CNE100002RP3 601212 601212 BZBYDY Y8077W10 601212.SS 601212.SS BAIYIN NONFERROUS A CNY1 CN CHN 295472 217838 171313 Y A BZBYDY0 EQ SHG CN CNY 98302 1 123934 C 1 1 OSR SHA CHN EQU IND 25727440850 21544699083 5000704231 25727440850 21544699083 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951901 2017-02-15 2017-02-15 2079-06-06 2017-02-15 2016-12-28 9999-12-31 2016-12-28 3305553 10 @INVEN37 FR0013233012 IVA IVA BD3DW5 F5R34310 IVAA.PA IVAA.PA INVENTIVA SA EUR0.01 FR FRA 295487 217846 171319 Y A BD3DW55 EQ PAR FR EUR 111172 1 139645 C 1 1 OSR EPA FRA EQU 111172 IND 21591709850 21591674294 5037845589 21591709850 21591674294 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951264 2017-02-14 2017-02-14 2079-06-06 2017-02-15 2017-02-02 9999-12-31 2017-02-02 3305594 10 @EMMER9 IM00BDHDTX83 IM00BDHDTX83 EML EML BDHDTX G3044510 EML.L EML.L EMMERSON PLC ORD NPV GB IMN 295490 217848 171321 Y A BDHDTX8 EQ LON GB GBP 111866 1 140478 C 1 1 OSR LON GBR EQU IND 21607256367 21607256368 5053943570 21607256367 21607256368 1 1 AC AC LSE ORD ORD COM IMN IMN 4294951944 2017-02-14 2017-02-14 2079-06-06 2017-02-15 2017-02-15 9999-12-31 2017-02-14 3305642 10 @MULTI577 BRMULTR01OR0 MULTIPLAN EMPREEND COM NPV (RECEIPTS FEB/2017) BR BRA 394228 271616 92154 N D BYV27K1 EQ BSP BR BRL 21607221689 21607221686 4295860316 21607221689 8590002158 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951331 2017-03-09 2017-02-09 2017-02-14 2017-03-09 2017-03-09 2007-07-25 2017-02-15 2017-03-09 2017-02-09 2017-03-09 3305658 10 @DADIE2 KYG2616M1069 KYG2616M1069 8417 8417 BD1MK1 G2616M10 8417.HK 8417.HK DADI EDUCATION HOL HKD0.01 HK CYM 295501 217855 171327 Y A BD1MK16 EQ HKG HK HKD 107488 1 134928 C 1 1 OSR HKG HKG EQU IND 21592904618 21581223397 5050266134 21592904618 21581223397 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951753 2017-02-16 2017-02-16 2079-06-06 2017-02-16 2017-01-27 9999-12-31 2017-01-27 3305659 10 @OMNIM3 AU0000OMTDC7 IME OMNI MARKET TIDE NPV DFD 15/02/17(EX-SPLIT) AU AUS 28544 26320 28397 Y A BF1GQM5 EQ ASX AU AUD 55848958902 8590929722 4295856979 55848958902 8590929722 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951296 2005-12-14 2017-02-07 2017-02-15 2005-12-14 2017-02-06 2017-02-15 2005-12-14 2017-02-15 3305660 10 @NISSE11 JP3679810006 JP3679810006 6543 6543 BYNS79 J5750510 6543.T 6543.T NISSEN INC NPV JP JPN 295531 217881 171342 Y A BYNS796 EQ TKS JP JPY 111436 1 139961 C 1 1 OSR TYO JPN EQU IND 21605093101 21605005193 5052964953 21605093101 21605005193 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951567 2017-02-16 2017-02-16 2079-06-06 2017-02-16 2017-01-19 9999-12-31 2017-01-19 3305682 10 @XAFIN1 GB00BDDN1T20 GB00BDDN1T20 XPS XPS BDDN1T G9829Q10 XPS.L XPS.L XPS PENSIONS GROUP ORD GBP0.0005 GB GBR 295509 217862 171332 Y A BDDN1T2 EQ LON GB GBP 111882 1 140498 C 1 1 OSR LON GBR EQU IND 21607306570 21607267043 5044013190 21607306570 21607267043 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951362 2017-02-15 2017-02-15 2079-06-06 2017-02-16 2017-02-15 9999-12-31 2017-02-15 3306807 10 @BANCO395 BRBPACUNT006 BRBPACUNT006 BPAC11 BPAC11 BZBZVC P1R8ZJ25 BPAC11.SA BPAC11.SA BANCO BTG PACTUAL UNITS(1COM & 2PRF A) 02/17 BR BRA 296248 218419 171808 N A BZBZVC7 EQ BSP BR BRL 90670 1 113896 C 1 1 OSR SAO BRA EQU IND 21607361303 21607361304 5000053637 21607361303 21607361304 1 1 AC AC SAO UNT UNT COM BRA BRA 4294951367 2017-02-16 2017-02-16 2079-06-06 2012-04-26 2017-02-16 9999-12-31 2012-04-26 3306808 10 @BTGPA36 BRPPLAUNT007 BRPPLAUNT007 PPLA11 PPLA11 BF2LP8 P7S0EN13 PPLA11.SA PPLA11.SA PPLA PARTIC LTD UNITS(1BDR 'A' & 2BDR 'B') BR BMU 299399 220417 153996 Y A BF2LP88 EQ BSP BR BRL 91119 2 147168 C 1 2 SAO BRA EQU IND 21607361349 21607361350 5037345882 21607361349 21607361350 1 1 AC AC SAO UNT UNT COM BMU BMU 4294951362 2017-02-16 2017-02-16 2079-06-06 2017-09-11 2017-02-16 9999-12-31 2017-02-16 3306838 10 @NEWHO19 AU0000NHODA4 HE8 NEW HORIZON COAL NPV DFD 16/02/17(EX-SPLIT) AU AUS 242852 184738 141310 Y A BF3WQB0 EQ ASX AU AUD 21475130920 21475109957 5001181790 21475130920 21475109957 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2010-10-20 2017-02-08 2017-02-16 2010-10-20 2017-02-07 2017-02-16 2010-10-20 2017-02-16 3306839 10 @DALIA39 CNE100002Z24 603360 603360 BDGRXF Y1965X10 603360.SS 603360.SS DALIAN BIO-CHEM CO A CNY1 CN CHN 295281 217705 171201 Y A BDGRXF1 EQ SHG CN CNY 111383 1 139898 C 1 1 OSR SHA CHN EQU IND 25727440430 21554205187 4296263020 25727440430 21554205187 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2017-02-06 2017-02-06 2079-06-06 2017-02-06 2017-01-09 9999-12-31 2017-01-09 3306847 10 @ZHEJI275 CNE100002JX4 002849 002849 BYYKSK Y989CX10 002849.SZ 002849.SZ ZHEJIANG VIEWSHINE A CNY1 CN CHN 295541 217890 171348 Y A BYYKSK9 EQ SHE CN CNY 111784 1 140364 C 1 1 OSR SHE CHN EQU IND 21605795038 21561245880 5045847306 21605795038 21561245880 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2017-01-23 2017-02-17 2079-06-06 2017-02-17 2017-01-23 9999-12-31 2017-01-23 3306848 10 @POTEN6 CNE100002R40 CNE100002R40 BYYKSM Y6988D10 603603.SS^D24 603603.SS POTEN ENVIRONMENT A CNY1 CN CHN 295539 217888 171349 Y D BYYKSM1 EQ SHG CN CNY 107842 1 135315 C 0 1 OSR SHA CHN EQU IND 25727439904 21545930173 5043339590 25727439904 21545930173 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951797 2024-04-25 2017-02-17 2017-02-17 2024-04-18 2024-04-25 2017-01-23 2024-04-24 2017-01-23 2024-04-18 3306854 10 @ARIXB1 GB00BD045071 GB00BD045071 ARIX ARIX BD0450 G0477B10 ARIX.L^B24 ARIX.L ARIX BIOSCIENCE ORD GBP0.00001 GB GBR 295543 217892 171352 Y D BD04507 EQ LON GB GBP 111789 1 140370 C 0 1 OSR LON GBR EQU IND 21606894637 21606819858 5050720127 21606894637 21606819858 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951357 2024-02-13 2017-02-16 2017-02-16 2024-02-12 2024-02-13 2017-02-17 2024-02-13 2017-02-16 2024-02-12 3307866 10 @AEROW5 SE0009346299 SE0009346299 AERW B AERW B BZBZV2 W5595U10 AERWb.TE AERWb.TE AEROWASH AB SER'B'NPV SE SWE 295565 217903 171362 Y A BZBZV27 EQ AKT SE SEK 121974 1 154020 C 1 1 OSR AKT SWE EQU IND 21607320342 21607320302 5052147240 21607320342 21607320302 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951856 2017-02-17 2017-02-17 2079-06-06 2017-02-17 2017-02-16 9999-12-31 2017-02-16 3307885 10 @ZHEJI276 CNE100002PS1 CNE100002PS1 300611 300611 BD31GN Y9803S10 300611.SZ 300611.SZ ZHEJIANG MEILI HIG A CNY1 CN CHN 295554 217900 171358 Y A BD31GN5 EQ SHE CN CNY 111810 1 140400 C 1 1 OSR SHE CHN EQU IND 21605959253 21576225211 5047640058 21605959253 21576225211 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2017-01-26 2017-02-20 2079-06-06 2017-02-20 2017-01-25 9999-12-31 2017-01-25 3307918 10 @SHANG250 CNE100002PQ5 CNE100002PQ5 300613 300613 BDCGP4 Y768CN10 300613.SZ 300613.SZ SHANGHAI FULLHAN M A CNY1 CN CHN 295555 217899 171357 Y A BDCGP45 EQ SHE CN CNY 105831 1 133084 C 1 1 OSR SHE CHN EQU IND 21606741328 21566534104 5001204120 21606741328 21566534104 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2017-02-06 2017-02-20 2079-06-06 2017-02-20 2017-02-06 9999-12-31 2017-02-06 3307931 10 @TELES80 IT0005240046 IT0005240046 TLS TLS BDCJS2 T9280P10 TLSA.MI TLSA.MI TELESIA NPV IT ITA 295615 217941 171385 Y A BDCJS23 EQ MIL IT EUR 111258 1 139755 C 1 1 OSR BIT ITA EQU IND 21603927360 21603923367 5003462932 21603927360 21603923367 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951568 2017-02-20 2017-02-20 2079-06-06 2017-02-20 2017-02-17 9999-12-31 2017-02-17 3308494 10 @TARJA1 ES0105226007 SCTXS SCTXS BDZC90 E9005410 SCTXS.MC SCTXS.MC TARJAR XAIRO SOCIM EUR28.85 ES ESP 389471 223245 175609 Y A BDZC904 EQ MAD ES EUR 116586 1 146859 C 1 1 OSR MCE ESP EQU IND 236794343539 21607385575 5054411882 236794343539 21607385575 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951319 2025-08-04 2025-08-04 2079-06-06 2017-02-20 2025-08-04 9999-12-31 2017-02-20 3308535 10 @FUJIA67 CNE100002YS3 CNE100002YS3 603817 603817 BYYKSN Y265F010 603817.SS 603817.SS FUJIAN HAIXIA ENVI A CNY1 CN CHN 295553 217901 171359 Y A BYYKSN2 EQ SHG CN CNY 107075 1 134394 C 1 1 OSR SHA CHN EQU IND 25727439898 21559042254 5037933930 25727439898 21559042254 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951167 2017-02-20 2017-02-20 2079-06-06 2017-02-20 2017-01-23 9999-12-31 2017-01-23 3308548 10 @SAKHA8 RU0009280465 RU0009280465 SLEN SLEN BDRHNY X7546C10 SLEN.MM SLEN.MM SAKHALINENERGO RUB10 RU RUS 231864 174487 139250 Y A BDRHNY9 EQ MIS RU RUB 45602 1 59147 C 1 1 OSR MCX RUS EQU 45602 UTL 21606633660 8590220462 4296497280 21606633660 8590220462 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951177 2002-09-19 2019-11-16 2079-06-06 2001-02-15 2017-02-03 9999-12-31 2001-02-15 3308551 10 @EASYO1 2939 EASY ONE FINANCIAL HKD0.01 (PARALLEL 27.03.17) HK BMU 295582 217918 39804 N D BDZYH51 EQ HKG HK HKD 21607421132 21607420983 5046703535 21607421132 8590927327 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951374 2017-03-27 2017-02-21 2017-02-21 2017-03-24 2017-03-28 2017-02-20 2017-03-28 2017-02-20 2017-03-24 3308561 10 @CHONG81 CNE100002YR5 CNE100002YR5 600939 600939 BYW0MK Y1R87Z10 600939.SS 600939.SS CHONGQING CONST A CNY1 CN CHN 295570 217908 171365 Y A BYW0MK9 EQ SHG CN CNY 98329 1 123961 C 1 1 OSR SHA CHN EQU IND 25727440350 21500981279 5000607264 25727440350 21500981279 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2017-02-21 2017-02-21 2079-06-06 2017-02-21 2017-01-11 9999-12-31 2017-01-11 3308562 10 @ENTEK7 AU0000ETEDA9 XCD ENTEK ENERGY NPV DFD 20/02/17(EX-SPLIT) AU AUS 19253 51014 13031 Y D BKPCWN7 EQ ASX AU AUD 55835577769 8590943801 4295856293 55835577769 8590943801 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2020-07-23 2004-08-16 2017-02-10 2017-02-20 2020-07-23 2017-02-09 2017-02-20 2004-08-16 2017-02-20 3308564 10 @SSILI1 TW0005297006 TW0005297006 5297 5297 BZBZTB Y000CP10 5297.TWO 5297.TWO 3S SILICON TECH IN TWD10 TW TWN 295571 217909 171366 Y A BZBZTB2 EQ XTO TW TWD 111812 1 140406 C 1 1 OSR TPO TWN EQU IND 21607072308 21607072039 5035440935 21607072308 21607072039 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951254 2017-02-21 2017-02-21 2079-06-06 2017-02-21 2017-02-16 9999-12-31 2017-02-16 3308578 10 @HOYLU1 SE0020677854 HOYLU HOYLU BR1XYJ W4R61719 HOYLU.ST^H24 HOYLU.ST HOYLU AB NPV SE SWE 295578 217914 171368 Y D BR1XYJ3 EQ OME SE SEK 111971 1 140603 C 0 1 OSR STO SWE EQU IND 21607374931 21607374410 5054353580 21607374931 21607374410 1 1 DC DC STO ORD ORD COM SWE SWE 4294951205 2024-08-02 2017-02-20 2017-02-20 2024-08-01 2024-08-02 2017-02-21 2024-08-02 2017-02-20 2024-08-01 3308980 10 @CKGPR1 BE6291482626 CKG PROPERTIES SPR EUR198.31 BE BEL 295604 217933 171379 Y D BDZCMK5 EQ BRU BE EUR 21607710440 21607710441 5054553919 21607710440 21607710441 1 1 DC AC BRU ORD ORD COM BEL BEL 4294951401 2019-07-08 2017-02-21 2017-02-21 2017-02-21 2019-07-08 2017-02-20 2019-07-08 2017-02-20 2017-02-21 3309012 10 @HANGZ54 CNE100002YP9 CNE100002YP9 603238 603238 BD7F93 Y3R41Y10 603238.SS 603238.SS HANGZHOU NBOND NON A CNY1 CN CHN 295588 217924 171376 Y A BD7F934 EQ SHG CN CNY 106495 1 133800 C 1 1 OSR SHA CHN EQU IND 25727439710 21559038936 5045506361 25727439710 21559038936 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951688 2017-02-22 2017-02-22 2079-06-06 2017-02-22 2017-01-26 9999-12-31 2017-01-26 3309013 10 @CLASS29 INE181U01018 540310 540310 BDZZ18 Y1660R12 CASS.BO CASS.BO CLASSIC FILAMENTS INR10 IN IND 299705 220621 173636 Y A BDZZ185 EQ BOM IN INR 138192 1 175873 C 1 1 OSR BOM IND EQU IND 21607709847 21607709848 5035742991 21607709847 21607709848 1 1 AC AC BSE ORD ORD COM IND IND 4294951688 2017-09-11 2017-09-11 2079-06-06 2017-02-22 2017-02-20 9999-12-31 2017-02-20 3309015 10 @FUJIA69 CNE100002YQ7 603345 603345 BZ0797 Y265F310 603345.SS 603345.SS ANJOY FOODS GROUP A CNY1 CN CHN 295587 217923 171375 Y A BZ07975 EQ SHG CN CNY 98960 1 124679 C 1 1 OSR SHA CHN EQU 98960 IND 25727439870 21543446135 5000561933 25727439870 21543446135 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951425 2017-02-22 2017-02-22 2079-06-06 2017-02-22 2017-01-24 9999-12-31 2017-01-24 3309016 10 @GMEGR1 KYG3946R1048 KYG3946R1048 8188 8188 BZBZTC G3946R10 8188.HK 8188.HK GME GROUP HLDGS LT HKD0.01 HK CYM 295589 217925 171377 Y A BZBZTC3 EQ HKG HK HKD 111898 1 140516 C 1 1 OSR HKG HKG EQU IND 21587099626 21587029409 5050913732 21587099626 21587029409 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2017-02-22 2017-02-22 2079-06-06 2017-02-22 2017-02-16 9999-12-31 2017-02-16 3309017 10 @JITFI1 INE863T01013 JITFINFRA JITFINFRA BZCPT6 Y444ME10 JITF.NS JITF.NS JITF INFRALOGISTIC INR2 IN IND 295680 217986 171425 Y A BZCPT66 EQ NSE IN INR 114028 1 143379 C 1 1 OSR NSE IND EQU IND 21607765361 21607759109 5037054540 21607765361 21607759109 1 1 AC AC NSI ORD ORD COM IND IND 4294951750 2017-02-27 2017-02-27 2079-06-06 2017-02-27 2017-02-21 9999-12-31 2017-02-21 3309033 10 @OCTOT5 FR0013234770 ALOCT OCTO TECHNOLOGY SA EUR0.10 (TEMP 20/02/2017) FR FRA 33300 19317 15449 Y D B04WT37 EQ PAR FR EUR 55835453498 8589980979 4295868504 55835453498 8589980979 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2017-02-28 2006-11-29 2017-02-14 2017-02-20 2017-02-28 2017-02-13 2017-02-20 2006-11-29 2017-02-20 3309364 10 @OLIMP6 ES0105224002 YORE YORE BF0SG2 E7S60410 YORE.MC YORE.MC OLIMPO REAL SOCIMI EUR0.1 ES ESP 295614 217942 171386 Y A BF0SG22 EQ MAD ES EUR 112616 1 141510 C 1 1 OSR MCE ESP EQU IND 21607709810 21607709811 5054553989 21607709810 21607709811 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951322 2017-02-22 2017-02-22 2079-06-06 2017-02-22 2017-02-21 9999-12-31 2017-02-21 3309383 10 @GBGIL1 GG00BYQFSK24 GG00BYQFSK24 GBGI GBGIl BYQFSK G371BL10 GBGI.L^B19 GBGI.L GBGI LTD ORD USD0.001 GB GGY 295605 217935 171381 Y D BYQFSK2 EQ LON GB GBP 112003 1 140646 C 0 1 OSR SEA GBR EQU FIN 21607808987 21607756923 5053941497 21607756923 0 1 DC DC BCO ORD ORD COM GGY GGY 4294951339 2019-02-21 2017-02-21 2017-02-21 2019-02-20 2019-11-26 2017-02-21 2019-02-21 2017-02-21 2019-02-20 3309460 10 @ONCOP3 SE0009414576 SE0009414576 ONCO ONCO BZBZTD W6709H10 ONCO.ST ONCO.ST ONCOPEPTIDES AB NPV SE SWE 295638 217959 171404 Y A BZBZTD4 EQ OME SE SEK 112015 1 140659 C 1 1 OSR STO SWE EQU IND 21607756921 21607755306 4298493813 21607756921 21607755306 1 1 AC AC STO ORD ORD COM SWE SWE 4294951264 2017-02-22 2017-02-22 2079-06-06 2017-02-22 2017-02-21 9999-12-31 2017-02-21 3309463 10 @RENOV30 JP3981200003 JP3981200003 9519 9519 BD71KT J6438410 9519.T 9519.T RENOVA INC NPV JP JPN 295625 217946 171389 Y A BD71KT5 EQ TKS JP JPY 111581 1 140120 C 1 1 OSR TYO JPN EQU IND 21605897517 21605833886 5037315029 21605897517 21605833886 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951179 2017-02-23 2017-02-23 2079-06-06 2017-02-23 2017-01-24 9999-12-31 2017-01-24 3309464 10 @UNITE354 JP3949420008 JP3949420008 3557 3557 BD71KV J9428J10 3557.T 3557.T UNITED & COLLECTIV NPV JP JPN 295662 217974 171416 Y A BD71KV7 EQ TKS JP JPY 111562 1 140094 C 1 1 OSR TYO JPN EQU IND 21605824345 21605472937 5039688948 21605824345 21605472937 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2017-02-23 2017-02-23 2079-06-06 2017-02-23 2017-01-23 9999-12-31 2017-01-23 3309465 10 @FUSIO18 JP3826100004 JP3826100004 3977 3977 BD71KX J1659110 3977.SP 3977.SP FUSION CO LTD (JP) NPV JP JPN 295681 217987 171426 Y A BD71KX9 EQ SAP JP JPY 111600 1 140144 C 1 1 OSR SAP JPN EQU IND 21605824341 21605464150 5053128828 21605824341 21605464150 1 1 AC AC SAP ORD ORD COM JPN JPN 4294951563 2017-02-13 2017-02-24 2079-06-06 2017-02-23 2017-01-23 9999-12-31 2017-01-23 3309469 10 @MEGAC9 TH7735010004 MGT MGT BDZCS8 Y5907B10 MGTm.BK MGTm.BK MEGACHEM (TH) PCL THB0.5 (LOCAL) TH THA 295627 217948 171390 Y A BDZCS85 EQ BKK TH THB 111916 1 140537 C 1 1 OSR BAK THA EQU IND 21607786705 21598855088 5041022714 21607786705 21598855088 1 1 AC AC SET ORD ORD COM THA THA 4294951932 2017-02-23 2017-02-23 2079-06-06 2017-02-23 2017-02-22 9999-12-31 2017-02-22 3309470 10 @MEGAC10 TH7735010R12 MGT-R MEGACHEM (TH) PCL THB0.5 (NVDR) TH THA 295628 217949 171390 N A BDZCSJ6 NVDR BKK TH THB 21607786707 21607785967 5041022714 21607786707 21598855088 1 0 AC AC SET NVDR NVDR COM THA THA 4294951932 2017-02-23 2017-02-23 2079-06-06 2017-02-23 2017-02-22 9999-12-31 2017-02-22 3309471 10 @SHINH83 KR7257730002 KR7257730002 257730 257730 BF0S1X Y7752810 257730.KQ^J19 257730.KQ SHINHAN 3RD SPECIA KRW100 KR KOR 295626 217947 171392 Y D BF0S1X8 EQ KOS KR KRW 111934 1 140558 C 0 1 OSR KDQ KOR EQU IND 21607412969 21599695917 5052152234 21607412969 21599695917 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951307 2019-10-01 2017-02-23 2017-02-23 2019-09-30 2019-10-01 2017-02-21 2019-09-30 2017-02-21 2019-09-30 3309472 10 @PCLIN1 KR7241820000 241820 241820 BF0S8G Y6S79Y10 241820.KQ 241820.KQ PCL INC KRW500 KR KOR 295629 217950 171391 Y S BF0S8G0 EQ KOS KR KRW 111925 1 140548 C 1 1 OSR KDQ KOR EQU IND 21604983997 21600386615 5037431875 21604983997 21600386615 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951263 2017-02-23 2017-02-23 2079-06-06 2017-02-23 2017-02-21 9999-12-31 2017-02-21 3309473 10 @VIETJ1 VN000000VJC7 VN000000VJC7 VJC VJC BYP245 Y9368Y10 VJC.HM VJC.HM VIETJET AVIATION J VND10000 VN VNM 295699 218002 171436 Y A BYP2451 EQ XHC VN VND 111924 1 140547 C 1 1 OSR HCM VNM EQU IND 21607220674 21556038219 5035738422 21607220674 21556038219 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951735 2017-02-28 2017-02-28 2079-06-06 2017-02-28 2017-02-14 9999-12-31 2017-02-14 3309703 10 @GPCPA4 BRDEXPACNPR8 DEXP4 DEXP4 BMCQP1 P3R89510 DEXP4.SA DEXP4.SA DEXXOS PARTICIPACO PRF NPV BR BRA 330085 235808 26544 N A BMCQP15 EQ BSP BR BRL 34922 2 141826 C 1 2 SAO BRA EQU IND 21609550978 21609550979 4295859922 21609550978 8589957014 1 0 AC AC SAO PRF PRF COM BRA BRA 4294951951 2020-09-25 2017-03-27 2079-06-06 2000-03-22 2017-03-20 9999-12-31 2017-03-20 3309731 10 @MOBIL124 KR7087260006 KR7087260006 087260 087260 BDC3CZ Y6S66U10 087260.KQ 087260.KQ MOBILE APPLIANCE I KRW500 KR KOR 295653 217969 171410 Y A BDC3CZ6 EQ KOS KR KRW 111723 1 140297 C 1 1 OSR KDQ KOR EQU 111723 IND 21607412963 21605258567 4298507641 21607412963 21605258567 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951830 2017-02-24 2017-02-24 2079-06-06 2017-02-24 2017-02-17 9999-12-31 2017-02-17 3309732 10 @METAL232 AU000000MTC4 MTC MTC BDCDKF Q6040T10 MTC.AX MTC.AX METALSTECH LTD NPV AU AUS 295652 217968 171411 Y A BDCDKF2 EQ ASX AU AUD 110962 1 139385 C 1 1 OSR ASX AUS EQU IND 21602153322 21602096647 5052539068 21602153322 21602096647 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2017-02-23 2017-02-24 2079-06-06 2017-02-24 2017-02-23 9999-12-31 2017-02-23 3309733 10 @GLOBA734 TW0004566005 4566 4566 BDGMHS Y2718H10 4566.TW 4566.TW GLOBALTEK FABRICAT TWD10 TW TWN 295651 217970 171413 Y A BDGMHS7 EQ TAI TW TWD 111923 1 140545 C 1 1 OSR TPE TWN EQU IND 21607678187 21607678186 5054412043 21607678187 21607678186 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951702 2017-02-24 2017-02-24 2079-06-06 2017-02-24 2017-02-20 9999-12-31 2017-02-20 3309735 10 @NUCAN1 AU000000NCS4 NUCANNACO SCIENCES NPV AU AUS 297008 218912 172225 Y D BDGV3K8 EQ NEC AU AUD 21604266178 21604266179 5052792734 21604266178 21604266179 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951430 2018-09-26 2017-04-28 2017-04-28 2018-04-04 2018-09-26 2017-01-09 2018-09-26 2017-01-09 2018-04-04 3309736 10 @PHARM141 AU0000PNODA7 CAI PHARMANET GRP LTD NPV DFD 22/02/17(EX-SPLIT) AU AUS 25170 18342 19200 Y D BYZQVY1 EQ ASX AU AUD 55835587717 8590928562 4295858042 55835587717 8590928562 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2025-01-17 1998-01-30 2017-02-14 2017-02-23 2025-01-17 2017-02-13 2017-02-23 1998-01-30 2017-02-23 3309737 10 @INTLS15 HK0000329687 2942 INTL STD RESOURCES NPV (PARALLEL) 30/03/17 HK HKG 295661 217973 1911 N D BYXQ7T0 EQ HKG HK HKD 21607800645 21607790645 4295871253 21607800645 8590920562 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951293 2017-03-30 2017-02-24 2017-02-24 2017-03-30 2017-03-31 2017-02-22 2017-03-31 2017-02-22 2017-03-30 3309739 10 @SDSTA4 CY0107010916 SDSD-ME S.D. STANDARD DRIL USD0.01 (TEMP) NO CYP 294760 217426 148859 N D BZ7P9X8 EQ OSL NO NOK 21604646829 21604644225 5001231406 21604646829 21475667802 1 0 DC DC OSL ORD ORD COM CYP CYP 4294951349 2017-02-24 2017-01-10 2017-01-10 2017-02-23 2017-02-24 2011-03-25 2017-01-09 2017-02-24 2017-01-09 2017-02-23 3309807 10 @SAFFR1 GB00BPSRYZ03 CORO CORO BPSRYZ G2480E14 CORO.L CORO.L CORO ENERGY PLC ORD GBP0.01 GB GBR 295659 217971 171414 Y A BPSRYZ0 EQ LON GB GBP 112047 1 140696 C 1 1 OSR LON GBR EQU IND 21607210473 21607193710 5053942530 21607210473 21607193710 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951179 2017-02-23 2017-02-23 2079-06-06 2017-02-24 2017-02-23 9999-12-31 2017-02-23 3311036 10 @RATCH18 TH7757010007 RPH RPH BD57RJ Y719DC10 RPH.BK RPH.BK RATCHAPHRUEK HOSPI THB1 (LOCAL) TH THA 295675 217983 171422 Y A BD57RJ4 EQ BKK TH THB 112006 1 140650 C 1 1 OSR BAK THA EQU IND 21607987344 21607977548 5054027639 21607987344 21607977548 1 1 AC AC SET ORD ORD COM THA THA 4294951283 2017-02-27 2017-02-27 2079-06-06 2017-02-27 2017-02-24 9999-12-31 2017-02-24 3311037 10 @RATCH19 RPH-R RATCHAPHRUEK HOSPI THB1 (NVDR) TH THA 295676 217984 171422 N A BD57RM7 NVDR BKK TH THB 21607987346 21607986361 5054027639 21607987346 21607977548 1 0 AC AC SET NVDR NVDR COM THA THA 4294951283 2017-02-27 2017-02-27 2079-06-06 2017-02-27 2017-02-24 9999-12-31 2017-02-24 3311038 10 @ALOMR1 SA153H820MH5 4141 4141 BMCC2S M0858H11 4141.SE 4141.SE AL OMRAN INDL TRAD SAR10 SA SAU 295706 218008 171445 Y A BMCC2S9 EQ XRY SA SAR 112199 1 140904 C 1 1 OSR SAU SAU EQU IND 21607801005 21607801006 5054554748 21607801005 21607801006 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951828 2017-02-24 2017-02-24 2079-06-06 2017-02-26 2017-02-24 9999-12-31 2017-02-24 3311039 10 @FNSTE1 KR7083500009 KR7083500009 083500 083500 BZBZYV Y8T1DV10 083500.KQ 083500.KQ FNS TECH CO LTD KRW500 KR KOR 295674 217982 171423 Y A BZBZYV7 EQ KOS KR KRW 111458 1 139984 C 1 1 OSR KDQ KOR EQU IND 21606954433 21605007521 4297714796 21606954433 21605007521 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2017-02-27 2017-02-27 2079-06-06 2017-02-27 2017-02-16 9999-12-31 2017-02-16 3311590 10 @LXIRE1 GB00BYQ46T41 LXI LXI BYQ46T G5700910 LXIL.L^C24 LXIL.L LXI REIT PLC ORD GBP0.01 GB GBR 295679 217985 171424 Y D BYQ46T4 EQ LON GB GBP 111702 1 140273 C 1 1 OSR LON GBR PVT IND 21606577522 21606454307 5053508899 21606577522 21606454307 1 1 DC AC LSE ORD ORD CINV GBR GBR 4294951323 2024-03-06 2017-01-27 2017-02-24 2024-03-05 2024-03-06 2017-02-24 2024-03-06 2017-01-27 2024-03-05 3311728 10 @JIANG250 CNE100002N85 300617 300617 BD4D34 Y443B910 300617.SZ 300617.SZ JIANGSU ANKURA I.P A CNY1 CN CHN 295689 217995 171432 Y A BD4D340 EQ SHE CN CNY 107164 1 134505 C 1 1 OSR SHE CHN EQU IND 21607199275 21561263885 5045847305 21607199275 21561263885 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2017-02-28 2017-02-28 2079-06-06 2017-02-28 2017-02-13 9999-12-31 2017-02-13 3311735 10 @TIANM2 AU000000TB89 TB8 TIANMEI BEVERAGE NPV AU AUS 295690 217993 171430 Y D BDCDKH4 EQ ASX AU AUD 21608120713 21608120714 5052789665 21608120713 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951393 2019-08-29 2017-02-27 2017-02-28 2018-02-20 2019-08-29 2017-02-27 2019-08-29 2017-02-27 2018-02-20 3311738 10 @REACH4 NO0010782600 REACH-ME REACH SUBSEA ASA NOK1 (TEMP PLA) NO NOR 295492 217851 18837 N D BYPZWM3 EQ OSL NO NOK 21607210721 21607210624 4295885351 21607210721 8589947725 1 0 DC DC OSL ORD ORD COM NOR NOR 4294951981 2017-02-28 2017-02-14 2017-02-14 2017-02-27 2017-02-28 1920-01-02 2017-02-13 2017-02-28 2017-02-13 2017-02-27 3311741 10 @CHINA2170 KYG2120K1094 KYG2120K1094 6169 6169 BYWPGC G2120K10 6169.HK 6169.HK CHINA YUHUA EDUCAT HKD0.00001 XH CYM 295687 217990 171429 Y A BYWPGC4 EQ HKG HK HKD 111944 1 140569 C 1 1 OSR HKG HKG EQU IND 21595627116 21595624013 5051786473 21595627116 21595624013 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365618 2017-02-28 2017-02-28 2079-06-06 2017-02-28 2017-02-15 9999-12-31 2017-02-15 3311744 10 @EILDO1 AU000000EDC5 AU000000EDC5 EDC EDC BYXTVS Q3393Z10 EDC.AX^K25 EDC.AX EILDON CAPITAL LTD NPV STAPLED AU AUS 295691 217994 171431 Y D BYXTVS6 EQ ASX AU AUD 111776 1 140355 C 0 1 OSR ASX AUS EQU IND 21606785577 21606759271 4296872237 21606785577 21606759271 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951328 2025-11-21 2017-02-07 2017-02-28 2025-11-18 2025-11-21 2017-02-28 2020-04-24 2025-11-21 2017-02-07 2025-11-18 3311745 10 @SINSI1 KR7002800001 KR7002800001 002800 002800 BYYPL8 Y8022J10 002800.KQ 002800.KQ SINSIN PHARMACEUTI KRW500 KR KOR 295692 217992 171433 Y A BYYPL83 EQ KOS KR KRW 111977 1 140609 C 1 1 OSR KDQ KOR EQU IND 21607678191 21605173643 4296717160 21607678191 21605173643 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2017-02-28 2017-02-28 2079-06-06 2017-02-28 2017-02-23 9999-12-31 2017-02-23 3311768 10 @FOSSA1 PEP736211009 FOSSALC1 FOSSALC1 BDRKDX P4311X10 FOSSALC1.LM FOSSALC1.LM FOSSAL SAA COM PEN1.00 PE PER 295789 218069 171488 Y A BDRKDX7 EQ LIM PE PEN 112396 1 141173 C 1 1 OSR LIN PER EQU 112396 IND 21604446267 21604446268 5052791767 21604446267 21604446268 1 1 AC AC LMA ORD ORD COM PER PER 4294951374 2017-03-03 2017-03-03 2079-06-06 2017-01-05 2017-01-05 9999-12-31 2017-01-05 3312160 10 @IRLAB1 SE0012675361 SE0012675361 IRLAB A IRLAB A BFYWGL W4846G12 IRLABa.ST IRLABa.ST IRLAB THERAPEUTICS SER'A'NPV SE SWE 295765 218052 171474 Y A BFYWGL9 EQ OME SE SEK 112043 1 140691 C 1 1 OSR STO SWE EQU IND 21608001532 21608001492 5054560015 21608001532 21608001492 1 1 AC AC STO ORD ORD COM SWE SWE 4294951272 2017-02-28 2017-02-28 2079-06-06 2017-02-28 2017-02-24 9999-12-31 2017-02-24 3312173 10 @FOSHA11 CNE100002PL6 CNE100002PL6 300619 300619 BD4D35 Y2384A10 300619.SZ 300619.SZ FOSHAN GOLDEN MILK A CNY1 CN CHN 295724 218023 171453 Y A BD4D351 EQ SHE CN CNY 106863 1 134173 C 1 1 OSR SHE CHN EQU IND 21607199278 21553373036 5044174275 21607199278 21553373036 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2017-02-13 2017-03-01 2079-06-06 2017-03-01 2017-02-13 9999-12-31 2017-02-13 3312175 10 @FIRST668 KYG2114R1285 2943 CHINA FIRST CAPITA HKD0.02(PARALLEL 3.4.2017) HK CYM 295727 218026 152511 N D BD6PH42 EQ HKG HK HKD 21608000974 21608000945 5036380622 21608000974 21478555864 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951702 2017-04-03 2017-02-28 2017-02-28 2017-04-03 2017-04-05 2011-11-23 2017-02-24 2017-04-04 2017-02-24 2017-04-03 3312177 10 @EVROP4 RU000A0JWZJ7 EPLN-002D EUROPLAN PJSC RUB0.67 (RFD) RU RUS 294537 217298 166883 N D BDJ01M0 EQ MIS RU USD 21601181809 21601180731 4298196176 21601181809 21577263951 1 0 DC DC MCX ORD ORD COM RUS RUS 4294951349 2017-03-28 2016-12-27 2016-12-27 2017-03-27 2017-03-28 2015-12-11 2016-12-01 2017-03-28 2016-12-01 2017-03-27 3312178 10 @NOVOL8 IL0011401515 IL0011401515 NVLG NVLG BDZT4R M7S15N10 NVLG.TA NVLG.TA NOVOLOG NPV IL ISR 295740 218033 171461 Y A BDZT4R7 EQ TAE IL ILS 112233 1 140945 C 1 1 OSR TLV ISR EQU IND 21608115442 21608115443 5039658967 21608115442 21608115443 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951740 2017-02-28 2017-02-28 2079-06-06 2017-02-28 2017-02-27 9999-12-31 2017-02-27 3312210 10 @SALVE9 FR0013232329 SY SALVEPAR EUR8 (TP 27/02/17TIKEHAU C) FR FRA 40075 18538 2123 Y D 4772220 EQ PAR FR EUR 55835474194 8589989715 4295866954 55835474194 8589989715 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951349 2017-03-06 1989-04-18 2017-02-21 2017-02-26 2017-03-06 2017-02-20 2017-02-27 1989-04-18 2017-02-26 3312311 10 @UPGLO1 GB00BYX7MG58 ULTP ULTP BYX7MG G929ZL10 ULTP.L ULTP.L ULTIMATE PRODUCTS ORDS GBP0.0025 GB GBR 295735 218029 171458 Y A BYX7MG5 EQ LON GB GBP 112083 1 140747 C 1 1 OSR LON GBR EQU IND 21608193337 21608193338 5037844166 21608193337 21608193338 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951631 2017-02-28 2017-02-28 2079-06-06 2017-03-01 2017-03-01 9999-12-31 2017-02-28 3312485 10 @SHENZ233 CNE100002JW6 CNE100002JW6 002850 002850 BD4D32 Y774C510 002850.SZ 002850.SZ SHENZHEN KEDALI IN A CNY1 CN CHN 295749 218039 171466 Y A BD4D328 EQ SHE CN CNY 106862 1 134172 C 1 1 OSR SHE CHN EQU IND 21607199269 21553364783 5042951452 21607199269 21553364783 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2017-03-02 2017-03-02 2079-06-06 2017-03-02 2017-02-13 9999-12-31 2017-02-13 3312490 10 @TANVI1 INE978V01015 INE978V01015 540332 540332 BF047Y Y8541N10 TANV.BO TANV.BO TANVI FOODS LTD INR10 IN IND 295768 218054 171476 Y A BF047Y9 EQ BOM IN INR 111768 1 140347 C 1 1 OSR BOM IND EQU IND 21598228980 21597324084 5052140902 21598228980 21597324084 1 1 AC AC BSE ORD ORD COM IND IND 4294951425 2017-03-02 2017-03-02 2079-06-06 2017-03-02 2017-03-01 9999-12-31 2017-03-01 3312493 10 @KAISU2 KYG8310R1359 8573 KAISUN ENERGY GP L HKD0.1(PARALLEL 24/03/2017) HK CYM 295516 217872 17606 N D BYWPDX4 EQ HKG HK HKD 21607253317 21607253313 4295870835 21607253317 8589945157 1 0 DC DC HKG ORD ORD COM HKG CYM 4294952001 2017-03-24 2017-02-16 2017-02-16 2017-03-24 2017-03-27 2004-01-20 2017-02-14 2017-03-27 2017-02-14 2017-03-24 3312494 10 @SDBIO1 KR7217480003 217480 217480 BYXQH9 Y7T45J10 217480.KQ 217480.KQ SD BIOTECHNOLOGIES KRW200 KR KOR 295750 218040 171467 Y S BYXQH90 EQ KOS KR KRW 111727 1 140301 C 1 1 OSR KDQ KOR EQU 111727 IND 21606514218 21606513697 5045850838 21606514218 21606513697 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2017-03-01 2017-03-02 2079-06-06 2017-03-02 2017-02-23 9999-12-31 2017-02-23 3312528 10 @PREMI442 ZAE000247516 ZAE000247516 BF46ZX S6282B11 PFBJ.J^H23 PFBJ.J PREMIER FISHING NPV ZA ZAF 295770 218055 171477 Y D BF46ZX6 EQ JSE ZA ZAR 112054 1 140706 C 0 1 OSR JNB ZAF EQU IND 21608277964 21608125463 5054561626 21608277964 21608125463 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951457 2023-08-01 2017-03-02 2017-03-02 2023-07-25 2023-08-01 2017-03-01 2023-08-01 2017-03-01 2023-07-25 3313029 10 @YAMAZ6 JP3937000002 1440 1440 BD3BRQ J9676Q10 1440.T^C24 1440.T YAMAZEN HOMES CO L NPV JP JPN 295777 218059 171480 Y D BD3BRQ5 EQ TKS JP JPY 112058 1 140714 C 0 1 OSR TYO JPN EQU IND 21607195903 21606301667 5039697882 21607195903 21606301667 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951648 2024-03-29 2017-03-03 2017-03-03 2017-03-03 2024-03-29 2017-02-13 2024-03-28 2017-02-13 2017-03-03 3313030 10 @DAISH1036 KR7262830003 KR7262830003 262830 262830 BF00KB Y2157D10 262830.KQ^J19 262830.KQ DAISHIN BALANCE 4T KRW100 KR KOR 295776 218058 171481 Y D BF00KB5 EQ KOS KR KRW 112029 1 140676 C 0 1 OSR KDQ KOR EQU IND 21607988995 21605932622 5052854938 21607988995 21605932622 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951348 2019-10-10 2017-03-03 2017-03-03 2019-10-08 2019-10-10 2017-02-28 2019-10-09 2017-02-28 2019-10-08 3313062 10 @CSOLA4 DE000A2DAP26 HRPN 7C SOLARPARKEN AG NPV (NEW SHARES) DE DEU 295330 217740 23994 N D BD3F5S5 EQ FRA DE EUR 21606577520 21606575119 5044364059 21606577520 8590023785 1 0 DC DC GER ORD ORD COM DEU DEU 1004365480 2017-07-17 2017-02-06 2017-02-06 2017-07-14 2017-07-17 2006-02-14 2017-02-02 2017-07-17 2017-02-02 2017-07-14 3315746 10 @PBANC1 JP3801640008 3559 3559 BD82BN J6951P10 3559.T 3559.T P-BAN COM CORP NPV JP JPN 295869 218121 171529 Y A BD82BN8 EQ TKS JP JPY 111791 1 140374 C 1 1 OSR TYO JPN EQU IND 21606874988 21606817932 5053797236 21606874988 21606817932 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951534 2017-03-09 2017-03-09 2079-06-06 2017-03-09 2017-02-08 9999-12-31 2017-02-08 3315747 10 @LOCON1 JP3984120000 3558 3558 BD83SJ J3899810 3558.T 3558.T JADE GROUP INC NPV JP JPN 295816 218089 171508 Y A BD83SJ6 EQ TKS JP JPY 111705 1 140276 C 1 1 OSR TYO JPN EQU IND 21606614456 21606572741 5036892489 21606614456 21606572741 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951194 2017-03-07 2017-03-07 2079-06-06 2017-03-07 2017-02-03 9999-12-31 2017-02-03 3315749 10 @BEIJI262 CNE100002YM6 CNE100002YM6 603138 603138 BD4D36 Y0779410 603138.SS 603138.SS BEIJING VASTDATA T A CNY1 CN CHN 295802 218077 171497 Y A BD4D362 EQ SHG CN CNY 106571 1 133877 C 1 1 OSR SHA CHN EQU IND 25727439330 21562195874 5045854269 25727439330 21562195874 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2017-03-06 2017-03-06 2079-06-06 2017-03-06 2017-02-13 9999-12-31 2017-02-13 3315750 10 @ZHEJI278 CNE100002YN4 603578 603578 BD4D3M Y989EB10 603578.SS 603578.SS ZHEJIANG THREE STA A CNY1 CN CHN 295803 218078 171494 Y A BD4D3M8 EQ SHG CN CNY 104487 1 131428 C 1 1 OSR SHA CHN EQU IND 25727439318 21561245889 5045847308 25727439318 21561245889 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365342 2017-03-06 2017-03-06 2079-06-06 2017-03-06 2017-02-13 9999-12-31 2017-02-13 3315753 10 @SHENZ234 CNE100002JV8 CNE100002JV8 002851 002851 BDV0V4 Y774C710 002851.SZ 002851.SZ SHENZHEN MEGMEET E A CNY1 CN CHN 295801 218075 171495 Y A BDV0V40 EQ SHE CN CNY 110187 1 138397 C 1 1 OSR SHE CHN EQU IND 21607247970 21491128224 5000507553 21607247970 21491128224 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2017-02-14 2017-03-06 2079-06-06 2017-03-06 2017-02-14 9999-12-31 2017-02-14 3315754 10 @NANJI52 CNE100002PM4 CNE100002PM4 300618 300618 BDV0V5 Y6196V10 300618.SZ 300618.SZ NANJING HANRUI COB A CNY1 CN CHN 295804 218076 171496 Y A BDV0V51 EQ SHE CN CNY 106348 1 133641 C 1 1 OSR SHE CHN EQU IND 21607248000 21566592393 5000549008 21607248000 21566592393 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951901 2017-03-06 2017-03-06 2079-06-06 2017-03-06 2017-02-14 9999-12-31 2017-02-14 3315836 10 @DTKON4 DE000A2BPMY5 DKGJ DT KONSUM REIT-AG NPV DE DEU 295872 218123 171530 Y D BYT3W45 EQ FRA DE EUR 21608460296 21597107185 5044363907 21608460296 21577682383 1 0 DC DC GER ORD ORD CINV DEU DEU 4294951324 2017-03-10 2017-03-07 2017-03-07 2017-03-09 2017-03-10 2015-12-15 2016-10-10 2017-03-10 2016-10-10 2017-03-09 3315874 10 @GUANG285 CNE100002PN2 300616 300616 BD4D33 Y2935410 300616.SZ 300616.SZ GUANGZHOU SHANGPIN A CNY1 CN CHN 295817 218090 171506 Y A BD4D339 EQ SHE CN CNY 106803 1 134113 C 1 1 OSR SHE CHN EQU IND 21607199272 21566534227 5000784469 21607199272 21566534227 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365474 2017-03-07 2017-03-07 2079-06-06 2017-03-07 2017-02-13 9999-12-31 2017-02-13 3315875 10 @DEVLP1 SA15DG52TUH8 6013 6013 BN6SD3 M2723E11 6013.SE 6013.SE DEVELOPMENT WORKS SAR10 SA SAU 295703 218007 171444 Y A BN6SD32 EQ XRY SA SAR 111555 1 140087 C 1 1 OSR SAU SAU EQU IND 21607801286 21604947383 5052962685 21607801286 21604947383 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951592 2017-02-24 2017-02-24 2079-06-06 2017-02-26 2017-02-24 9999-12-31 2017-02-24 3315876 10 @RAYDA1 SA14TG92TU17 6012 6012 BL3HWQ M8189A10 6012.SE 6012.SE RAYDAN FOOD CO SAR10 SA SAU 295701 218012 171440 Y A BL3HWQ4 EQ XRY SA SAR 112044 1 140693 C 1 1 OSR SAU SAU EQU IND 21607801354 21607801355 5054554949 21607801354 21607801355 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951595 2017-02-24 2017-02-24 2079-06-06 2017-02-26 2017-02-24 9999-12-31 2017-02-24 3315883 10 @ARABS2 SA1520CJGGH7 7201 7201 BMD7VJ M1R82111 7201.SE 7201.SE ARAB SEA INFORMATI SAR1 SA SAU 295704 218009 171439 Y A BMD7VJ7 EQ XRY SA SAR 112200 1 140905 C 1 1 OSR SAU SAU EQU IND 21607801022 21607801023 5054554761 21607801022 21607801023 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951202 2017-02-24 2017-02-24 2079-06-06 2017-02-26 2017-02-22 9999-12-31 2017-02-22 3315884 10 @BAAZE1 4051 BAAZEEM TRADING CO NPV SA SAU 295707 218010 171443 Y A BL6VNP9 EQ XRY SA SAR 21607801138 21607801139 5001421789 21607801138 21607801139 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951393 2017-02-24 2017-02-28 2019-12-03 2017-02-26 2017-02-22 2019-12-04 2017-02-22 2019-12-03 3315885 10 @ALSAM2 SA1563RGSK16 1832 1832 BKY6BS M0R68M11 1832.SE 1832.SE SADR LOGISTICS CO SAR1 SA SAU 295702 218013 171441 Y A BKY6BS8 EQ XRY SA SAR 111558 1 140090 C 1 1 OSR SAU SAU EQU IND 21607801014 21604929868 5050910291 21607801014 21604929868 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951737 2017-02-24 2017-02-24 2079-06-06 2017-02-26 2017-02-22 9999-12-31 2017-02-22 3315892 10 @COMEF3 CNE100002YL8 CNE100002YL8 603908 603908 BF0LXL Y1670Z10 603908.SS 603908.SS COMEFLY OUTDOOR CO A CNY1 CN CHN 295815 218088 171507 Y A BF0LXL9 EQ SHG CN CNY 106622 1 133928 C 1 1 OSR SHA CHN EQU IND 25727439143 21555324499 5000524081 25727439143 21555324499 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951607 2017-03-07 2017-03-07 2079-06-06 2017-03-07 2017-02-21 9999-12-31 2017-02-21 3315893 10 @JIAJI4 AU000000JJF4 AU000000JJF4 JJF JJF BZ1HV7 Q5060L10 JJF.AX^J20 JJF.AX JIAJIAFU MODERN NPV AU AUS 295875 218125 171532 Y D BZ1HV78 EQ ASX AU AUD 112128 1 140812 C 0 1 OSR ASX AUS EQU IND 21607270436 21607193715 5053942026 21607270436 21607193715 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951465 2020-10-01 2017-03-09 2017-03-09 2019-07-19 2020-10-01 2017-02-14 2020-10-01 2017-02-14 2019-07-19 3315919 10 @TIKEH18 FR0013230612 TKO TKO BDRJ2B F9T55312 TKOO.PA TKOO.PA TIKEHAU CAPITAL EUR12 FR FRA 295830 218093 171511 Y A BDRJ2B5 EQ PAR FR EUR 111820 1 140415 C 1 1 OSR EPA FRA EQU IND 21606211914 21606157148 5040245056 21606211914 21606157148 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951361 2017-03-06 2017-03-06 2079-06-06 2017-03-07 2017-03-02 9999-12-31 2017-03-02 3316489 10 @MATAD7 AU0000338311 AAM AAM BT193P Q0R81X10 AAM.AX AAM.AX AUMEGA METALS LTD NPV AU AUS 295843 218101 171520 Y A BT193P4 EQ ASX AU AUD 111113 1 139567 C 1 1 OSR ASX AUS EQU IND 21608660814 21603564266 5052547930 21608660814 21603564266 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2017-03-08 2017-03-08 2079-06-06 2017-03-08 2017-03-07 9999-12-31 2017-03-07 3316490 10 @MICRO234 KYG609061075 1985 1985 BF0471 G6090610 1985.HK 1985.HK MICROWARE GRP LTD HKD1 HK CYM 295842 218103 171519 Y A BF04716 EQ HKG HK HKD 112028 1 140675 C 1 1 OSR HKG HKG EQU IND 21590849029 21590689703 5051386730 21590849029 21590689703 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951211 2017-03-08 2017-03-08 2079-06-06 2017-03-08 2017-03-07 9999-12-31 2017-03-07 3316491 10 @SHANG251 CNE100002YK0 603991 603991 BF1GFF Y7T86Y10 603991.SS 603991.SS SHENZHEN LEADING A CNY1 CN CHN 295844 218102 171518 Y A BF1GFF1 EQ SHG CN CNY 106354 1 133647 C 1 1 OSR SHA CHN EQU IND 25727439102 21567236539 5000914513 25727439102 21567236539 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2017-03-08 2017-03-08 2079-06-06 2017-03-08 2017-02-22 9999-12-31 2017-02-22 3316550 10 @CENTR382 DE000A2E42R4 CEVJ CENTROTEC SUSTAIN NPV (NEW SHARES) DE DEU 295871 218122 26876 N D BF0BR95 EQ FRA DE EUR 21608471408 21608466684 5073152582 21608471408 8590028239 1 0 DC DC GER ORD ORD COM DEU DEU 4294951362 2017-06-01 2017-03-08 2017-03-08 2017-05-31 2017-06-01 1998-12-08 2017-03-06 2017-06-01 2017-03-06 2017-05-31 3316565 10 @OCELO1 VGG6702A1084 VGG6702A1084 OOUT OOUT BYM41N G6702A10 OOUT.L^F22 OOUT.L OCEAN OUTDOOR LTD ORD NPV (DI) GB VGB 295855 218108 171522 Y D BYM41N7 EQ LON GB USD 114256 1 143703 C 0 1 OSR LON GBR EQU IND 21608663962 21608663963 5054881558 21608663962 21608663963 1 1 DC DC LSE ORD ORD COM VGB VGB 4294951564 2022-06-15 2017-03-07 2017-03-07 2022-06-13 2022-06-15 2017-03-07 2022-06-15 2017-03-07 2022-06-13 3316886 10 @KANGA10 AU0000KPTDC8 KIL KANGAROO ISLAND PL NPV DFD 08/03/17(EX-SPLIT) AU AUS 9209 44732 11967 Y D BLH35Q9 EQ ASX AU AUD 55835587314 8590001476 4295858470 55835587314 8590001476 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951887 2023-12-29 2002-07-08 2017-02-28 2017-03-08 2023-12-29 2017-02-27 2017-03-08 2002-07-08 2017-03-08 3317055 10 @MINRA3 IL0011402430 IL0011402430 M7027210 MNPR.TA^G20 MNPR.TA^G20 MINRAV PROJECTS ILS0.001 IL ISR 295865 218117 171528 Y D BYXYHY9 EQ TAE IL ILS 112161 1 140856 C 0 1 OSR TLV ISR PVT IND 21608655787 21608655788 5000578278 21608655787 21608655788 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2020-07-16 2017-03-08 2017-03-08 2020-07-14 2020-07-16 2017-03-08 2020-07-16 2017-03-08 2020-07-14 3317102 10 @DAODA1 CNE100002JT2 CNE100002JT2 002852 002852 BDZRL1 Y2R5BW10 002852.SZ 002852.SZ DAODAOQUAN GRAIN A A CNY1 CN CHN 295890 218137 171542 Y A BDZRL14 EQ SHE CN CNY 106574 1 133880 C 1 1 OSR SHE CHN EQU IND 21607678197 21562196408 4298149268 21607678197 21562196408 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951435 2017-02-20 2017-03-10 2079-06-06 2017-03-10 2017-02-20 9999-12-31 2017-02-20 3317103 10 @ECITE3 8013 8013 BDZWWL 8013.HK 8013.HK ECI TECHNOLOGY HOL HKD0.01 HK CYM 295891 218139 171543 Y A BDZWWL6 EQ HKG HK HKD 111760 1 140339 C 1 1 OSR HKG HKG EQU IND 21598157144 21597634096 5052144771 21598157144 21597634096 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951778 2017-03-10 2017-03-10 2079-06-06 2017-03-10 2017-02-28 9999-12-31 2017-02-28 3317104 10 @PERST6 CA71535Q1072 3395 3395 BF0BRG 71535Q10 3395.HK 3395.HK JX ENERGY LTD NPV HK CAN 295894 218136 171544 Y A BF0BRG2 EQ HKG HK HKD 112112 1 140790 C 1 1 OSR HKG HKG EQU IND 21599754859 21599100118 5020345597 21599754859 21599100118 1 1 AC AC HKG ORD ORD COM CAN CAN 4294951997 2017-03-10 2017-03-10 2079-06-06 2017-03-10 2017-03-06 9999-12-31 2017-03-06 3317105 10 @ADVAN293 CNE100002PK8 300620 300620 BF0LXM Y001B210 300620.SZ 300620.SZ ADVANCED FIBER RES A CNY1 CN CHN 295895 218140 171545 Y A BF0LXM0 EQ SHE CN CNY 112108 1 140783 C 1 1 OSR SHE CHN EQU IND 21607731574 21607731425 5047445465 21607731574 21607731425 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2017-03-10 2017-03-10 2079-06-06 2017-03-10 2017-02-21 9999-12-31 2017-02-21 3317107 10 @GUANG286 CNE100002JS4 CNE100002JS4 002853 002853 BF1GF9 Y2934Z10 002853.SZ 002853.SZ GUANGDONG PIANO CU A CNY1 CN CHN 295893 218138 171540 Y A BF1GF95 EQ SHE CN CNY 106502 1 133807 C 1 1 OSR SHE CHN EQU IND 21607783950 21560975553 5045730521 21607783950 21560975553 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951636 2017-02-24 2017-03-10 2079-06-06 2017-03-10 2017-02-22 9999-12-31 2017-02-22 3317108 10 @DAQIA1 CNE100002YJ2 CNE100002YJ2 603955 603955 BYYKSP Y2R5CF10 603955.SS 603955.SS DAQIAN ECOLOGY & E A CNY1 CN CHN 295892 218135 171541 Y A BYYKSP4 EQ SHG CN CNY 107161 1 134502 C 1 1 OSR SHA CHN EQU IND 25727439892 21561245872 5045847311 25727439892 21561245872 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951807 2017-03-10 2017-03-10 2079-06-06 2017-03-10 2017-01-23 9999-12-31 2017-01-23 3317134 10 @SCAND68 SE0009320294 SARS SARS BF01XJ W7T14P10 SARSYS.NGM SARSYS.NGM SARSYS AB NPV SE SWE 295769 218056 171478 Y A BF01XJ7 EQ NGM SE SEK 116438 1 146640 C 1 1 OSR NGM SWE EQU IND 21608184898 21608177917 5054562836 21608184898 21608177917 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951852 2017-03-02 2017-03-02 2079-06-06 2017-03-02 2017-02-28 9999-12-31 2017-02-28 3317135 10 @SPINT4 SE0009190572 MCLR MCLR BF01XV W8814T10 MCLR.NGM MCLR.NGM MEDCLAIR AB NPV SE SWE 295785 218067 171486 Y A BF01XV9 EQ NGM SE SEK 122413 1 154568 C 1 1 OSR NGM SWE EQU IND 21608184899 21608177837 5037852461 21608184899 21608177837 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951852 2017-03-03 2017-03-03 2079-06-06 2017-03-03 2017-02-28 9999-12-31 2017-02-28 3317156 10 @CHORD3 SE0022726139 CMH CMH BRBSF2 W2R81T31 CMHM.ST^C26 CMHM.ST CHORDATE MEDICAL NPV SE SWE 295864 218116 171527 Y D BRBSF28 EQ OME SE SEK 121884 1 153907 C 0 1 OSR STO SWE EQU IND 21608612648 21608603945 5054814461 21608612648 21608603945 1 1 DC DC STO ORD ORD COM SWE SWE 4294951301 2026-03-05 2017-03-08 2017-03-08 2026-03-04 2026-03-05 2017-03-08 2017-03-06 2026-03-05 2017-03-06 2026-03-04 3317246 10 @DEEPY7 AU0000DYLDC2 DYL DEEP YELLOW LTD NPV DFD 10/03/17(EX-SPLIT) AU AUS 39896 19149 1959 Y A 6480275 EQ ASX AU AUD 55835578255 8590928415 4295858196 55835578255 8590928415 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 1988-06-27 2017-03-02 2017-03-12 1985-12-19 2017-03-01 2017-03-10 1985-12-19 2017-03-10 3317247 10 @UNIMO5 PLUNMOT00039 UNTA UNIMOT SA PLN1.00 ALLOTMENT CERTS J PL POL 295837 218099 155756 N D BF08GD3 EQ XWR PL PLN 21608613578 21608605050 5037848391 21608613578 21512065018 1 0 DC DC WSE ORD ORD COM POL POL 4294951988 2017-03-17 2017-03-07 2017-03-07 2017-03-16 2017-03-17 2012-09-26 2017-03-06 2017-03-17 2017-03-06 2017-03-16 3317249 10 @CHIHO4 KYG446491048 KYG446491048 8423 8423 BF0BRC G4464910 8423.HK 8423.HK CHI HO DEVELOPMENT HKD0.01 HK CYM 295918 218152 171559 Y A BF0BRC8 EQ HKG HK HKD 112122 1 140803 C 1 1 OSR HKG HKG EQU IND 21600782799 21600316479 5052525739 21600782799 21600316479 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951811 2017-03-13 2017-03-13 2079-06-06 2017-03-13 2017-03-06 9999-12-31 2017-03-06 3317250 10 @ZHEJI279 CNE100002YG8 CNE100002YG8 603665 603665 BF0LXJ Y989EK10 603665.SS 603665.SS ZHEJIANG KANGLONGD A CNY1 CN CHN 295915 218155 171558 Y A BF0LXJ7 EQ SHG CN CNY 101663 1 127853 C 1 1 OSR SHA CHN EQU IND 25727439149 21555536874 5001436644 25727439149 21555536874 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951663 2017-03-13 2017-03-13 2079-06-06 2017-03-13 2017-02-21 9999-12-31 2017-02-21 3317251 10 @LAFAN1 CNE100002YH6 CNE100002YH6 603630 603630 BF0LXK Y5S74Z10 603630.SS 603630.SS LAFANG CHINA CO LT A CNY1 CN CHN 295914 218153 171557 Y A BF0LXK8 EQ SHG CN CNY 106503 1 133808 C 1 1 OSR SHA CHN EQU IND 25727439155 21561265834 5044837293 25727439155 21561265834 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951408 2017-03-13 2017-03-13 2079-06-06 2017-03-13 2017-02-21 9999-12-31 2017-02-21 3317265 10 @LAFAR55 CH0355686798 LHNE LAFARGEHOLCIM LTD CHF2 (2ND LINE) CH CHE 301879 221714 960 N D BDH3R23 EQ SWX CH CHF 21608949621 21608949622 4295890620 21608949621 8590934644 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951891 2018-03-08 2017-06-01 2017-06-01 2018-03-02 2018-03-07 2003-06-10 2017-03-10 2018-03-07 2017-03-10 2018-03-02 3317350 10 @RMCSW1 INE655V01019 INE655V01019 RMC RMC BDH3QC Y7S04C10 RMCW.NS RMCW.NS RMC SWITCHGEARS LT INR10 IN IND 295950 218208 171612 Y A BDH3QC6 EQ BOM IN INR 112017 1 140662 C 1 1 OSR NSE IND EQU IND 236804998363 21596218131 5037849151 236804998363 21596218131 1 1 AC AC NSI ORD ORD COM IND IND 4294951833 2017-03-14 2017-03-14 2079-06-06 2017-03-14 2017-03-10 9999-12-31 2017-03-10 3317351 10 @IMAGI35 BMG476291940 2947 IMAGI INTL HLG LTD HKD0.04(PARALLEL 19/04/17) HK BMU 295948 218162 20615 N D BDT7P30 EQ HKG HK HKD 21608822739 21608821610 4295871597 21608822739 8590933982 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951368 2017-04-19 2017-03-13 2017-03-13 2017-04-19 2017-04-20 1997-03-10 2017-03-09 2017-04-20 2017-03-09 2017-04-19 3317352 10 @SHANG252 CNE100002YF0 CNE100002YF0 603960 603960 BDZWVZ Y768DJ10 603960.SS 603960.SS SHANGHAI KELAI MEC A CNY1 CN CHN 296038 218300 171698 Y A BDZWVZ3 EQ SHG CN CNY 106572 1 133878 C 1 1 OSR SHA CHN EQU IND 25727439053 21562195963 5045853447 25727439053 21562195963 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2017-03-16 2017-03-16 2079-06-06 2017-03-14 2017-02-28 9999-12-31 2017-02-28 3317360 10 @JIANG251 CNE100002PG6 300623 300623 BF1GFC Y444RF10 300623.SZ 300623.SZ JIANGSU JIEJIE MIC A CNY1 CN CHN 295933 218160 171564 Y A BF1GFC8 EQ SHE CN CNY 111378 1 139893 C 1 1 OSR SHE CHN EQU IND 21607783956 21546722491 5036225968 21607783956 21546722491 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2017-02-23 2017-03-14 2079-06-06 2017-03-14 2017-02-22 9999-12-31 2017-02-22 3317361 10 @CSDWA1 CNE100002YD5 CNE100002YD5 603903 603903 BF1GFD Y1819010 603903.SS 603903.SS CSD WATER SERVICE A CNY1 CN CHN 296037 218299 171699 Y A BF1GFD9 EQ SHG CN CNY 106336 1 133629 C 1 1 OSR SHA CHN EQU IND 25727439108 21567179489 5046318443 25727439108 21567179489 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951167 2017-03-16 2017-03-16 2079-06-06 2017-03-14 2017-02-22 9999-12-31 2017-02-22 3317366 10 @ANGLO190 GB00BD0Q3L08 NBE ANGLO AFRICAN OIL ORD GBP0.001 DE GBR 295943 218074 171492 Y D BYW3866 EQ FRA DE EUR 21655827927 21608484065 4295894563 21608484064 21608484065 0 1 DC DC DEU ORD ORD COM GBR GBR 4294951901 2022-10-03 2017-03-13 2018-07-20 2020-11-05 2022-10-03 2022-09-29 2022-10-03 2017-03-13 2020-11-05 3317561 10 @WATTL1 AU0000162281 WNX WNX BP8K97 Q9584S10 WNX.AX WNX.AX WELLNEX LIFE LTD NPV AU AUS 295974 218222 171623 Y A BP8K976 EQ ASX AU AUD 112008 1 140652 C 1 1 OSR ASX AUS EQU IND 21608273953 21607980187 5054559895 21608273953 21607980187 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951506 2017-03-15 2017-03-15 2079-06-06 2017-03-15 2017-03-02 9999-12-31 2017-03-02 3317562 10 @PHYZI1 JP3802360002 JP3802360002 9325 9325 BD910Z J6370H10 9325.T 9325.T PHYZ HOLDINGS INC NPV JP JPN 296040 218302 171701 Y A BD910Z9 EQ TKS JP JPY 111829 1 140435 C 1 1 OSR TYO JPN EQU IND 21607195894 21607092535 5053942217 21607195894 21607092535 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951748 2017-03-16 2017-03-15 2079-06-06 2017-03-15 2017-02-16 9999-12-31 2017-02-16 3317563 10 @MADHA4 INE813V01022 INE813V01022 MCL MCL BJQ10N Y5S64G11 MADC.NS MADC.NS MADHAV COPPER LTD INR5 IN IND 295339 217750 171238 Y A BJQ10N2 EQ NSE IN INR 110625 1 139001 C 1 1 OSR NSE IND EQU IND 21600817949 21600778663 5052529923 21600817949 21600778663 1 1 AC AC NSI ORD ORD COM IND IND 4294951831 2017-02-06 2017-02-06 2079-06-06 2017-02-06 2017-02-06 9999-12-31 2017-02-06 3317564 10 @MARQU2 AU000000MQR8 MQR MQR BDHTZD Q5813M10 MQR.AX MQR.AX MARQUEE RESOURCES NPV AU AUS 295976 218224 171625 Y A BDHTZD8 EQ ASX AU AUD 112154 1 140843 C 1 1 OSR ASX AUS EQU IND 21609131187 21609061742 5054883446 21609131187 21609061742 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2017-01-12 2017-03-15 2079-06-06 2017-03-15 2017-03-14 9999-12-31 2017-01-12 3317565 10 @ABDUL3 SA14TGAI1FH7 4191 4191 BKP4SH M008AR11 4191.SE 4191.SE ABDULLAH SM ABO MO SAR10 SA SAU 295705 218011 171442 Y A BKP4SH9 EQ XRY SA SAR 111554 1 140086 C 1 1 OSR SAU SAU EQU IND 21607016175 21604929870 5052962521 21607016175 21604929870 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951506 2017-02-24 2017-02-24 2079-06-06 2017-02-26 2017-02-22 9999-12-31 2017-02-22 3317566 10 @GLOBA736 INE291W01037 GLOBAL GLOBAL BQWNRH Y2R1KR14 GLOL.NS GLOL.NS GLOBAL EDUCATION L INR2(POST SUBD) IN IND 295767 218053 171475 Y A BQWNRH4 EQ NSE IN INR 112071 1 140735 C 1 1 OSR NSE IND EQU IND 21603600873 21603526499 5052547344 21603600873 21603526499 1 1 AC AC NSI ORD ORD COM IND IND 4294951777 2017-03-02 2017-03-02 2079-06-06 2017-03-02 2017-03-01 9999-12-31 2017-03-01 3317567 10 @DENTI1 KR7145720009 KR7145720009 145720 145720 BF07GJ Y2R34J10 145720.KS 145720.KS DENTIUM CO LTD KRW500 KR KOR 295975 218223 171624 Y A BF07GJ6 EQ KRX KR KRW 112147 1 140833 C 1 1 OSR KRX KOR EQU 112147 IND 21608164877 21606196848 5000836314 21608164877 21606196848 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951290 2017-03-15 2017-03-15 2079-06-06 2017-03-15 2017-03-03 9999-12-31 2017-03-03 3317568 10 @HINGM1 KYG459051093 8425 8425 BF0B38 G4590510 8425.HK 8425.HK HING MING HOLDINGS HKD0.01 HK CYM 295964 218216 171614 Y A BF0B386 EQ HKG HK HKD 112133 1 140818 C 1 1 OSR HKG HKG EQU IND 21590929478 21590863979 5051387942 21590929478 21590863979 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951774 2017-03-15 2017-03-15 2079-06-06 2017-03-15 2017-03-06 9999-12-31 2017-03-06 3317569 10 @DOCTO3 CNE100002PH4 300622 300622 BF1GFB Y2075Y10 300622.SZ 300622.SZ DOCTORGLASSES CHAI A CNY1 CN CHN 295967 218218 171620 Y A BF1GFB7 EQ SHE CN CNY 112149 1 140837 C 1 1 OSR SHE CHN EQU IND 21607783953 21576225212 5037358521 21607783953 21576225212 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951503 2017-02-24 2017-03-15 2079-06-06 2017-03-15 2017-02-22 9999-12-31 2017-02-22 3317572 10 @STEEL43 INE395H01011 INE395H01011 STEELCITY STEELCITY BYNWFV Y8T61410 SCYS.NS SCYS.NS STEEL CITY SECURIT INR10 IN IND 295613 217944 171388 Y A BYNWFV6 EQ NSE IN INR 52021 1 67767 C 1 1 OSR NSE IND EQU IND 21599869790 21475244974 5001103438 21599869790 21475244974 1 1 AC AC NSI ORD ORD COM IND IND 4294951366 2016-12-27 2017-02-17 2079-06-06 2017-02-17 2017-02-17 9999-12-31 2016-12-27 3317574 10 @EVERC15 TW0006624000 6624 6624 BYXM65 Y2R5BK10 6624.TWO 6624.TWO EVER-CLEAR ENVIRON TWD10 TW TWN 295970 218221 171622 Y A BYXM657 EQ XTO TW TWD 112106 1 140781 C 1 1 OSR TPO TWN EQU IND 21608651881 21608651692 5054814966 21608651881 21608651692 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951167 2017-03-15 2017-03-15 2079-06-06 2017-03-15 2017-03-07 9999-12-31 2017-03-07 3317575 10 @ZHEJI280 CNE100002YC7 CNE100002YC7 603811 603811 BYYL3F Y988EV10 603811.SS 603811.SS ZHEJIANG CHENG YI A CNY1 CN CHN 295966 218219 171621 Y A BYYL3F2 EQ SHG CN CNY 107086 1 134407 C 1 1 OSR SHA CHN EQU IND 25727439087 21552651815 5000555547 25727439087 21552651815 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2017-03-15 2017-03-15 2079-06-06 2017-03-15 2017-02-23 9999-12-31 2017-02-23 3317576 10 @KRISH11 INE506W01012 KRISHANA KRISHANA BYYYNJ Y4S6JD10 KRPH.NS KRPH.NS KRISHANA PHOSCHEM INR10 IN IND 295700 218006 171438 Y A BYYYNJ5 EQ NSE IN INR 111160 1 139632 C 1 1 OSR NSE IND EQU IND 21603929606 21603929286 5044522227 21603929606 21603929286 1 1 AC AC NSI ORD ORD COM IND IND 4294951944 2017-02-27 2017-02-27 2079-06-06 2017-02-27 2017-02-24 9999-12-31 2017-02-24 3317598 10 @CRESC52 IT0005244618 IT0005244618 CELL CELL BDZTS2 T2R22M11 CELL.MI CELL.MI CELLULARLINE SPA NPV IT ITA 295992 218277 171681 Y A BDZTS20 EQ MIL IT EUR 112059 1 140719 C 1 1 OSR BIT ITA EQU IND 21608267008 21608264728 5054561527 21608267008 21608264728 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951477 2017-03-15 2017-03-15 2079-06-06 2017-03-15 2017-03-13 9999-12-31 2017-03-13 3317601 10 @AVANT35 NL0015002IE0 AVTX AVTX BP0R8Z N0805A13 AVTX.AS AVTX.AS AVANTIUM N.V. EUR1 (POST CONS) NL NLD 295991 179384 171626 Y A BP0R8Z6 EQ AMS NL EUR 112012 1 140656 C 1 1 OSR AMS NLD EQU IND 21608001771 21607999012 4296424375 21608001771 21607999012 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951793 2017-03-14 2017-03-14 2079-06-06 2017-03-15 2017-03-06 9999-12-31 2017-03-06 3317657 10 @HEMCH1 SE0023286919 BIOVIT BIOVIT BT03J3 W2R76T10 BIOVIT.ST BIOVIT.ST BIO VITOS PHARMA NPV SE SWE 295994 218279 171682 Y A BT03J37 EQ OME SE SEK 112228 1 140937 C 1 1 OSR STO SWE EQU IND 21609087504 21609085984 5037142441 21609087504 21609085984 1 1 AC AC STO ORD ORD COM SWE SWE 4294951287 2017-03-15 2017-03-15 2079-06-06 2017-03-15 2017-03-13 9999-12-31 2017-03-13 3317667 10 @HOBON1 JP3852650005 JP3852650005 3560 3560 BD8C93 J2234610 3560.T 3560.T HOBONICHI CO LTD NPV JP JPN 296063 218317 171715 Y A BD8C934 EQ TKS JP JPY 111850 1 140460 C 1 1 OSR TYO JPN EQU IND 21607220266 21607209870 5053942809 21607220266 21607209870 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2017-03-17 2017-03-17 2079-06-06 2017-03-16 2017-02-16 9999-12-31 2017-02-16 3317673 10 @ULURU1 JP3159920002 JP3159920002 3979 3979 BDZX3N J9406310 3979.T 3979.T ULURU CO LTD NPV JP JPN 296007 218291 171694 Y A BDZX3N8 EQ TKS JP JPY 111849 1 140459 C 1 1 OSR TYO JPN EQU IND 21607220251 21607209835 5044010067 21607220251 21607209835 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2017-03-16 2017-03-16 2079-06-06 2017-03-16 2017-02-20 9999-12-31 2017-02-20 3317674 10 @HOSPI17 KYG4612W1042 KYG4612W1042 3869 3869 BF0BR0 G4612W10 3869.HK 3869.HK HOSPITAL CORPORATI HKD0.001 XH CYM 296011 218295 171697 Y A BF0BR06 EQ HKG HK HKD 112041 1 140689 C 1 1 OSR HKG HKG EQU IND 21591294693 21591260185 5051389993 21591294693 21591260185 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951283 2017-03-16 2017-03-16 2079-06-06 2017-03-16 2017-03-06 9999-12-31 2017-03-06 3317675 10 @WINSO12 KYG971751063 6812 6812 BF0BR7 G9717510 6812.HK 6812.HK WINSON HOLDINGS HO HKD0.01 HK CYM 296010 218294 171696 Y A BF0BR73 EQ HKG HK HKD 112158 1 140852 C 1 1 OSR HKG HKG EQU IND 21590929486 21590864518 5051387820 21590929486 21590864518 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951776 2017-03-16 2017-03-16 2079-06-06 2017-03-16 2017-03-06 9999-12-31 2017-03-06 3317676 10 @SHENZ235 CNE100002PJ0 300621 300621 BF0LXN Y774CF10 300621.SZ 300621.SZ WEIYE CONSTRUCTION A CNY1 CN CHN 296008 218292 171695 Y A BF0LXN1 EQ SHE CN CNY 107500 1 134915 C 1 1 OSR SHE CHN EQU IND 21607731577 21576225147 5047639903 21607731577 21576225147 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2017-03-16 2017-03-16 2079-06-06 2017-03-16 2017-02-21 9999-12-31 2017-02-21 3317677 10 @PARMA22 INE240T01014 540359 540359 BF1TJ6 Y6775N12 PARA.BO PARA.BO PARMAX PHARMA LTD INR10 IN IND 296297 218451 63952 Y A BF1TJ69 EQ BOM IN INR 140659 1 179280 C 1 1 OSR BOM IND EQU IND 21609134180 21609134181 4295916951 21609134180 21609134181 1 1 AC AC BSE ORD ORD COM IND IND 4294951272 2017-03-17 2017-03-28 2079-06-06 2017-03-16 2017-03-14 9999-12-31 2017-03-14 3317681 10 @NUSAN3 ID1000138209 PORT PORT BYXB5R Y6S49510 PORT.JK PORT.JK NUSANTARA PELBHN H IDR100 ID IDN 296014 218298 171693 Y A BYXB5R9 EQ IDX ID IDR 112656 1 141569 C 1 1 OSR JAK IDN EQU IND 21608949503 21608949504 5050658229 21608949503 21608949504 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951713 2017-03-16 2017-03-16 2079-06-06 2017-03-16 2017-03-10 9999-12-31 2017-03-10 3317760 10 @INITI11 DK0060775872 INIT INIT BYXS5D K4922511 INIT.ST INIT.ST INITIATOR PHARMA A DKK0.105 SE DNK 296068 218321 171719 Y A BYXS5D6 EQ OME SE SEK 110522 1 138867 C 1 1 OSR STO SWE EQU IND 21600117959 21599881353 5050922508 21600117959 21599881353 1 1 AC AC STO ORD ORD COM DNK DNK 4294951265 2017-03-16 2017-03-16 2079-06-06 2017-03-16 2017-03-10 9999-12-31 2017-03-10 3317772 10 @SERVT2 AU0000067522 AU0000067522 VR1 VR1 BKMDPR Q9389710 VR1.AX VR1.AX VECTION TECHNOLOG NPV AU AUS 296095 218331 171727 Y A BKMDPR8 EQ ASX AU AUD 112011 1 140655 C 1 1 OSR ASX AUS EQU IND 21608273956 21607980191 5054556186 21608273956 21607980191 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2017-03-02 2017-03-20 2079-06-06 2017-03-17 2017-03-16 9999-12-31 2017-03-02 3317774 10 @JUEWE1 CNE100002RT5 CNE100002RT5 603517 603517 BDZ71S Y446FS10 603517.SS 603517.SS JUEWEI FOOD CO LTD A CNY1 CN CHN 296055 218315 171713 Y A BDZ71S1 EQ SHG CN CNY 106677 1 133987 C 1 1 OSR SHA CHN EQU IND 25727439065 21548364207 5044010102 25727439065 21548364207 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951445 2017-03-17 2017-03-17 2079-06-06 2017-03-17 2017-02-27 9999-12-31 2017-02-27 3317775 10 @JIANG252 CNE100002YB9 603179 603179 BDZ71T Y444TQ10 603179.SS 603179.SS JIANGSU XINQUAN AU A CNY1 CN CHN 296054 218312 171712 Y A BDZ71T2 EQ SHG CN CNY 106925 1 134236 C 1 1 OSR SHA CHN EQU IND 25727439071 21563660681 5000569567 25727439071 21563660681 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2017-03-17 2017-03-17 2079-06-06 2017-03-17 2017-02-27 9999-12-31 2017-02-27 3317776 10 @GUANG287 CNE100002PF8 300625 300625 BDZ71W Y2934Y10 300625.SZ 300625.SZ GUANGDONG PAK CORP A CNY1 CN CHN 296053 218313 171711 Y A BDZ71W5 EQ SHE CN CNY 107501 1 134916 C 1 1 OSR SHE CHN EQU IND 21608073922 21576225148 5047640209 21608073922 21576225148 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951829 2017-02-27 2017-03-17 2079-06-06 2017-03-17 2017-02-27 9999-12-31 2017-02-27 3317777 10 @YEALI1 CNE100002PC5 CNE100002PC5 300628 300628 BF04KS Y9750S10 300628.SZ 300628.SZ YEALINK NETWORK TE A CNY1 CN CHN 296056 218314 171714 Y A BF04KS4 EQ SHE CN CNY 105422 1 132559 C 1 1 OSR SHE CHN EQU IND 21608319137 21576221550 5037941777 21608319137 21576221550 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951248 2017-03-17 2017-03-17 2079-06-06 2017-03-17 2017-03-02 9999-12-31 2017-03-02 3317779 10 @MUSIC17 INE919I01024 INE919I01024 RADIOCITY RADIOCITY BHZHHD Y618AC11 MUSI.NS MUSI.NS MUSIC BROADCAST INR2(POST SUBD) IN IND 296064 218318 171718 Y A BHZHHD6 EQ NSE IN INR 99534 1 125348 C 1 1 OSR NSE IND EQU IND 21600817955 21548318728 4297619038 21600817955 21548318728 1 1 AC AC NSI ORD ORD COM IND IND 4294951553 2017-03-17 2017-03-17 2079-06-06 2017-03-17 2017-03-08 9999-12-31 2017-03-08 3317780 10 @JAPAN382 JP3389510003 JP3389510003 6544 6544 BF0QWT J2S19B10 6544.T 6544.T JAPAN ELEVATOR SER NPV JP JPN 296052 218311 171709 Y A BF0QWT5 EQ TKS JP JPY 111877 1 140490 C 1 1 OSR TYO JPN EQU IND 21607297100 21607255832 5000938121 21607297100 21607255832 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951771 2017-03-17 2017-03-17 2079-06-06 2017-03-17 2017-02-21 9999-12-31 2017-02-21 3317783 10 @DWEKA1 INE575D01041 540361 540361 BNNMJ6 Y2R5FP10 DANU.BO DANU.BO DANUBE INDUSTRIES INR2 POST SUBD IN IND 296065 218320 171717 Y A BNNMJ62 EQ BOM IN INR 133685 1 169923 C 1 1 OSR BOM IND EQU IND 21609211155 21609211156 5055036254 21609211155 21609211156 1 1 AC AC BSE ORD ORD COM IND IND 4294951243 2017-03-17 2017-03-17 2079-06-06 2017-03-17 2017-03-15 9999-12-31 2017-03-15 3317787 10 @BEAGL1 JP3799710003 JP3799710003 3981 3981 BYYL3B J0434810 3981.T 3981.T BEAGLEE INC NPV JP JPN 296051 218310 171710 Y A BYYL3B8 EQ TKS JP JPY 111848 1 140458 C 1 1 OSR TYO JPN EQU IND 21607220259 21607209301 4298485835 21607220259 21607209301 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2017-03-17 2017-03-17 2079-06-06 2017-03-17 2017-02-23 9999-12-31 2017-02-23 3317827 10 @PROSE12 ES0105229001 ES0105229001 CASH CASH BDH3Q7 E8S56X10 CASHP.MC CASHP.MC PROSEGUR CASH EUR0.02 ES ESP 296070 218322 171720 Y A BDH3Q71 EQ MAD ES EUR 110889 1 139298 C 1 1 OSR MCE ESP EQU IND 21601867798 21601788701 5052537751 21601867798 21601788701 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951778 2017-03-17 2017-03-17 2079-06-06 2017-03-17 2017-03-15 9999-12-31 2017-03-15 3317858 10 @ARDAG6 UKYE ARDAGH GROUP S A EUR0.01 CL A DE LUX 296082 218287 171683 Y D BF33QX5 EQ FRA DE EUR 21610134329 21604178121 5037249709 25727438697 25727438698 21604178121 0 1 DC DC BER ORD ORD COM LUX LUX 4294951875 2023-04-06 2017-03-17 2017-03-17 2021-10-07 2023-04-06 2021-10-08 2023-04-06 2017-03-17 2021-10-07 3317884 10 @KIMLY1 SG1DF1000008 SG1DF1000008 1D0 1D0 BDT7NG Y475EZ10 KIML.SI KIML.SI KIMLY LIMITED NPV SG SGP 296077 218327 171725 Y A BDT7NG9 EQ XSS SG SGD 112193 1 140898 C 1 1 OSR SIN SGP EQU IND 21609197948 21609197949 5055036281 21609197948 21609197949 1 1 AC AC SES ORD ORD COM SGP SGP 4294951589 2017-03-20 2017-03-20 2079-06-06 2017-03-20 2017-03-15 9999-12-31 2017-03-15 3317885 10 @SHENZ236 CNE100002JQ8 CNE100002JQ8 002856 002856 BDZ71V Y774C610 002856.SZ 002856.SZ SHENZHEN MAGIC DES A CNY1 CN CHN 296096 218334 171730 Y A BDZ71V4 EQ SHE CN CNY 99005 1 124731 C 1 1 OSR SHE CHN EQU IND 21608073919 21545416612 5043338763 21608073919 21545416612 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951770 2017-02-27 2017-03-20 2079-06-06 2017-03-20 2017-02-27 9999-12-31 2017-02-27 3317886 10 @TANYU1 CNE100002Y90 CNE100002Y90 BDZWVY Y8535410 603133.SS^G24 603133.SS TANYUAN TECHNOLOGY A CNY1 CN CHN 296097 218333 171728 Y D BDZWVY2 EQ SHG CN CNY 106921 1 134232 C 0 1 OSR SHA CHN EQU IND 25727439059 21563618584 5045944745 25727439059 21563618584 1 1 DC AC SHH ORD ORD COM CHN CHN 4294951833 2024-07-03 2017-03-20 2017-03-20 2024-06-26 2024-07-03 2017-02-28 2024-07-02 2017-02-28 2024-06-26 3317887 10 @HUARU1 CNE100002NG1 CNE100002NG1 300626 300626 BF01Z9 Y374DW10 300626.SZ 300626.SZ HUARUI ELECTRICAL A CNY1 CN CHN 296098 218335 171729 Y A BF01Z91 EQ SHE CN CNY 112091 1 140761 C 1 1 OSR SHE CHN EQU IND 21608258739 21587767237 5000544994 21608258739 21587767237 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951830 2017-03-01 2017-03-20 2079-06-06 2017-03-20 2017-03-01 9999-12-31 2017-03-01 3317888 10 @ASTAC1 KR7246720007 246720 246720 BF335C Y0429U10 246720.KQ 246720.KQ ASTA CO LTD KRW500 KR KOR 296078 218328 171724 Y S BF335C7 EQ KOS KR KRW 112188 1 140892 C 1 1 OSR KDQ KOR EQU 112188 IND 21609113310 21600835125 5037659987 21609113310 21600835125 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951294 2017-03-20 2017-03-20 2079-06-06 2017-03-20 2017-03-16 9999-12-31 2017-03-16 3317890 10 @NIRAJ2 INE326T01011 NIRAJISPAT NIRAJISPAT BYTNJF Y6344410 NIRA.NS NIRA.NS NIRAJ ISPAT INDUST INR10 IN IND 293566 216638 170295 Y A BYTNJF5 EQ NSE IN INR 140647 1 179268 C 1 1 OSR NSE IND EQU IND 21598161646 21598161647 5052151088 21598161646 21598161647 1 1 AC AC NSI ORD ORD COM IND IND 4294951663 2016-10-27 2016-11-04 2079-06-06 2016-10-27 2016-10-26 9999-12-31 2016-10-26 3318040 10 @SAMTR2 SE0009267834 SE0009267834 SAMT B SAMT B BYW8QP W7T8BS10 SAMTb.NGM^B26 SAMTb.NGM SAMTRYGG GROUP AB SER'B'NPV SE SWE 295993 218278 171680 Y D BYW8QP6 EQ NGM SE SEK 121885 1 153908 C 0 1 OSR NGM SWE EQU IND 21609074271 21609073252 5054883818 21609074271 21609073252 1 1 DC DC NGM ORD ORD COM SWE SWE 4294951328 2026-02-02 2017-03-15 2017-03-15 2026-01-30 2026-02-02 2017-03-15 2017-03-13 2026-02-02 2017-03-13 2026-01-30 3318044 10 @ACOSE1 SE0009580079 ACOS ACOSENSE AB NPV SE SWE 296135 218344 171739 Y D BYXR3Q2 EQ AKT SE SEK 21609274931 21609272297 5037133865 21609274931 21609272297 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951852 2023-02-28 2017-03-20 2017-03-20 2023-02-27 2023-02-28 2017-03-17 2023-02-28 2017-03-17 2023-02-27 3318054 10 @HEFEI12 CNE100002Y82 CNE100002Y82 603656 603656 BDFC7P Y3125K10 603656.SS 603656.SS HEFEI TAIHE INTELL A CNY1 CN CHN 296106 218337 171735 Y A BDFC7P5 EQ SHG CN CNY 107076 1 134395 C 1 1 OSR SHA CHN EQU IND 25727438896 21560927303 5038072900 25727438896 21560927303 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951836 2017-03-21 2017-03-21 2079-06-06 2017-03-21 2017-03-07 9999-12-31 2017-03-07 3318056 10 @DONGG8 CNE100002JR6 002855 002855 BDZWVX Y2104510 002855.SZ 002855.SZ DONGGUAN CHITWING A CNY1 CN CHN 296103 218340 171732 Y A BDZWVX1 EQ SHE CN CNY 106902 1 134213 C 1 1 OSR SHE CHN EQU IND 21608162830 21555320181 5042949049 21608162830 21555320181 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2017-02-28 2017-03-21 2079-06-06 2017-03-21 2017-02-28 9999-12-31 2017-02-28 3318057 10 @SHANG253 CNE100002PD3 300627 300627 BF04KR Y768CP10 300627.SZ 300627.SZ SHANGHAI HUACE NAV A CNY1 CN CHN 296105 218339 171734 Y A BF04KR3 EQ SHE CN CNY 107481 1 134913 C 1 1 OSR SHE CHN EQU IND 21608319127 21576225128 5047640094 21608319127 21576225128 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951860 2017-03-03 2017-03-21 2079-06-06 2017-03-21 2017-03-02 9999-12-31 2017-03-02 3318059 10 @SGGRO1 KYG8061B1077 KYG8061B1077 1657 1657 BF0BL4 G8061B10 1657.HK 1657.HK SG GROUP HOLDINGS HKD0.01 HK CYM 296104 218338 171733 Y A BF0BL48 EQ HKG HK HKD 112068 1 140731 C 1 1 OSR HKG HKG EQU IND 21595035803 21594922176 5051778490 21595035803 21594922176 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951676 2017-03-21 2017-03-21 2079-06-06 2017-03-21 2017-03-06 9999-12-31 2017-03-06 3318061 10 @AVENU12 INE192R01011 INE192R01011 DMART DMART BYW1G3 Y0489510 AVEU.NS AVEU.NS AVENUE SUPERMARTS INR10 IN IND 296142 218350 171747 Y A BYW1G33 EQ NSE IN INR 109470 1 137602 C 1 1 OSR NSE IND EQU 109470 IND 21597260420 21596493323 5039727858 21597260420 21596493323 1 1 AC AC NSI ORD ORD COM IND IND 4294951391 2016-12-27 2017-03-21 2079-06-06 2017-03-21 2017-03-17 9999-12-31 2016-12-27 3318063 10 @CHIKA1 JP3507780009 JP3507780009 3561 3561 BYYL3D J0638710 3561.T 3561.T CHIKARANOMOTO HOLD NPV JP JPN 296166 218360 171756 Y A BYYL3D0 EQ TKS JP JPY 111880 1 140496 C 1 1 OSR TYO JPN EQU IND 21607355219 21607322362 5054027904 21607355219 21607322362 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2017-03-21 2017-03-21 2079-06-06 2017-03-21 2017-02-23 9999-12-31 2017-02-23 3318064 10 @INTER1079 JP3152880005 JP3152880005 6545 6545 BYYMKN J2420P10 6545.T 6545.T INTERNET INF INC NPV JP JPN 296167 218361 171755 Y A BYYMKN2 EQ TKS JP JPY 111886 1 140502 C 1 1 OSR TYO JPN EQU IND 21607355195 21607322361 5000497565 21607355195 21607322361 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951284 2017-03-21 2017-03-21 2079-06-06 2017-03-21 2017-02-23 9999-12-31 2017-02-23 3318071 10 @NORTH610 BMG6624L1090 NODL NODL BD3FFZ G6624L10 NODL.OL^D24 NODL.OL NORTHERN DRILLING USD1 NO BMU 296173 218365 171758 Y D BD3FFZ2 EQ OSL NO NOK 115081 1 144762 C 0 1 OSR OSL NOR EQU IND 21625077717 21609640890 5059015472 21625077717 21609640890 1 1 DC DC OSL ORD ORD COM BMU BMU 4294951987 2024-04-30 2017-03-20 2017-03-20 2024-04-29 2024-04-30 2017-10-26 2024-04-30 2017-03-20 2024-04-29 3318130 10 @MEDIC167 GB00BYV24996 GB00BYV24996 MGP MGP BYV249 G5957X10 MGPM.L^G23 MGPM.L MEDICA GROUP PLC ORD GBP0.002 GB GBR 296131 218343 171738 Y D BYV2499 EQ LON GB GBP 112225 1 140934 C 0 1 OSR LON GBR EQU IND 21609618016 21609618017 5044178265 21609618016 21609618017 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951284 2023-07-10 2017-03-20 2017-03-20 2023-07-06 2023-07-07 2017-03-20 2023-07-07 2017-03-20 2023-07-06 3318165 10 @SANGI2 INE753W01010 INE753W01010 SANGINITA SANGINITA BD0TK7 Y7502D10 SNGN.NS SNGN.NS SANGINITA CHEMICAL INR10 IN IND 295903 218146 171552 Y A BD0TK74 EQ NSE IN INR 111612 1 140160 C 1 1 OSR NSE IND EQU IND 21608865757 21605886957 5053248612 21608865757 21605886957 1 1 AC AC NSI ORD ORD COM IND IND 4294951951 2017-03-10 2017-03-10 2079-06-06 2017-03-10 2017-03-10 9999-12-31 2017-03-10 3318166 10 @IFLEN1 INE714U01024 540377 540377 BRJTNQ Y3863D13 IFLE.BO IFLE.BO IFL ENTERPRISES LT INR1(POST SUBD) IN IND 296174 218366 171761 Y A BRJTNQ3 EQ BOM IN INR 112099 1 140774 C 1 1 OSR BOM IND EQU IND 21609618367 21608608615 5054814606 21609618367 21608608615 1 1 AC AC BSE ORD ORD COM IND IND 4294951679 2017-03-22 2017-03-22 2079-06-06 2017-03-21 2017-03-20 9999-12-31 2017-03-20 3318169 10 @FULLT2 JP3828350003 6546 6546 BF04Y4 J1728610 6546.T 6546.T FULLTECH CO LTD NPV JP JPN 296154 218356 171750 Y A BF04Y48 EQ TKS JP JPY 111913 1 140534 C 1 1 OSR TYO JPN EQU IND 21607414271 21607370436 5054252355 21607414271 21607370436 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 2017-03-22 2017-03-22 2079-06-06 2017-03-22 2017-03-02 9999-12-31 2017-03-02 3318171 10 @MACRO40 JP3863030007 JP3863030007 3978 3978 BYM41J J3924V10 3978.T^F25 3978.T MACROMILL INC(NEW) NPV JP JPN 296153 218355 171752 Y D BYM41J3 EQ TKS JP JPY 111795 1 140379 C 0 1 OSR TYO JPN EQU IND 21606955266 21606892292 5040790847 21606955266 21606892292 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951557 2025-06-17 2017-03-22 2017-03-22 2025-06-16 2025-06-17 2017-02-10 2025-06-16 2017-02-10 2025-06-16 3318174 10 @MINSH3 KYG6145R1065 KYG6145R1065 1569 1569 BYXYVQ G6145R10 1569.HK 1569.HK MINSHENG ED GROUP USD0.00001 XH CYM 296151 218354 171749 Y A BYXYVQ9 EQ HKG HK HKD 112111 1 140789 C 1 1 OSR HKG HKG EQU IND 21596546430 21596493974 5052130894 21596546430 21596493974 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365603 2017-03-22 2017-03-22 2079-06-06 2017-03-22 2017-03-13 9999-12-31 2017-03-13 3318319 10 @POLAR1280 KYG7153K1572 PLCS-ME POLARCUS LIMITED USD0.01 (TEMP PLA) NO CYM 295866 218118 135629 N D BF047F0 EQ OSL NO NOK 21608661827 21608656472 4298111807 21608661827 8591018126 1 0 DC DC OSL ORD ORD COM ARE CYM 4294951919 2017-03-22 2017-03-08 2017-03-08 2017-03-21 2017-03-22 2017-03-07 2017-03-22 2017-03-07 2017-03-21 3318353 10 @ALBIR1 ES0105236006 BYXPS9 E4456410 YAPS.MC^J25 YAPS.MC ALBIRANA PROP SOCI EUR1 ES ESP 317136 228830 179919 Y D BYXPS94 EQ MAD ES EUR 120092 1 151499 C 0 1 OSR MCE ESP EQU IND 21609692962 21609692963 5055409657 21609692962 21609692963 1 1 DC DC MCE ORD ORD CINV ESP ESP 4294951323 2025-10-02 2019-05-31 2019-05-31 2025-10-01 2025-10-02 2017-03-22 2017-03-21 2025-10-02 2017-03-21 2025-10-01 3318427 10 @GREEN314 JP3274090004 6547 6547 BD57T3 J1771X10 6547.T 6547.T GREENS CO LTD NPV JP JPN 296185 218375 171767 Y A BD57T32 EQ TKS JP JPY 111897 1 140515 C 1 1 OSR TYO JPN EQU IND 21607414284 21607370766 5042247572 21607414284 21607370766 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951602 2017-03-23 2017-03-23 2079-06-06 2017-03-23 2017-02-24 9999-12-31 2017-02-24 3318430 10 @JIANG253 CNE100002N28 CNE100002N28 300631 300631 BD9GGZ Y444RH10 300631.SZ 300631.SZ JIANGSU JIUWU HI-T A CNY1 CN CHN 296182 218372 171764 Y A BD9GGZ6 EQ SHE CN CNY 98012 1 123610 C 1 1 OSR SHE CHN EQU IND 21608816712 21544052589 4297147307 21608816712 21544052589 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2017-03-23 2017-03-23 2079-06-06 2017-03-23 2017-03-09 9999-12-31 2017-03-09 3318431 10 @SMSEL1 CNE100002JP0 CNE100002JP0 002857 002857 BDFX82 Y806HP10 002857.SZ 002857.SZ SMS ELECTRIC CO LT A CNY1 CN CHN 296183 218374 171765 Y A BDFX822 EQ SHE CN CNY 106846 1 134156 C 1 1 OSR SHE CHN EQU IND 21608697163 21551235564 5044065919 21608697163 21551235564 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951824 2017-03-13 2017-03-23 2079-06-06 2017-03-23 2017-03-08 9999-12-31 2017-03-08 3318434 10 @KOMIC2 KR7183300003 KR7183300003 183300 183300 BYXYVM Y4S17T10 183300.KQ 183300.KQ KOMICO LTD KRW500 KR KOR 296184 218373 171766 Y A BYXYVM5 EQ KOS KR KRW 112206 1 140913 C 1 1 OSR KDQ KOR EQU 112206 IND 21609247046 21607193712 5040058429 21609247046 21607193712 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2017-03-23 2017-03-23 2079-06-06 2017-03-23 2017-03-16 9999-12-31 2017-03-16 3318443 10 @NEXTG15 FI4000233267 NXTGMS NXTGMS BP6QW5 X583A210 NXTGMS.HE^H22 6NG0.BE NEXT GAMES OYJ SER'A'NPV FI FIN 296236 218409 171802 Y D BD9BT41 EQ HEL FI EUR 112042 1 140690 C 0 1 OSR HEL FIN EQU IND 21608192197 21608174490 5041022793 21608192197 21608174490 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951201 2022-08-23 2017-03-23 2017-03-23 2022-08-19 2022-08-23 2017-03-22 2022-08-23 2017-03-22 2022-08-19 3318445 10 @CHROM23 SE0020847481 CHRO CHRO BN6V17 W2R8AN33 CHRO.ST^J24 CHRO.ST CHROMOGENICS AB NPV (POST SPLIT) SE SWE 296198 218380 171772 Y D BN6V171 EQ OME SE SEK 112296 1 141032 C 0 1 OSR STO SWE EQU IND 21609619289 21609617912 4298129753 21609619289 21609617912 1 1 DC DC STO ORD ORD COM SWE SWE 4294951641 2024-10-01 2017-03-23 2017-03-23 2024-09-30 2024-10-01 2017-03-20 2024-10-01 2017-03-20 2024-09-30 3318486 10 @SEAHA3 ZAE000240198 ZAE000240198 SHG SHG BDFBTP S7470610 SHGJ.J SHGJ.J SEA HARVEST GROUP NPV ZA ZAF 296235 218408 171798 Y A BDFBTP6 EQ JSE ZA ZAR 111826 1 140432 C 1 1 OSR JNB ZAF EQU IND 21607021906 21607019183 4296887844 21607021906 21607019183 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951457 2017-03-24 2017-03-24 2079-06-06 2017-03-23 2017-02-10 9999-12-31 2017-02-10 3318498 10 @MIPSA1 SE0009216278 MIPS MIPS BF2CVV W5648N12 MIPS.ST MIPS.ST MIPS AB NPV SE SWE 296197 218381 171773 Y A BF2CVV6 EQ OME SE SEK 112257 1 140981 C 1 1 OSR STO SWE EQU IND 21609195986 21609194857 4298520737 21609195986 21609194857 1 1 AC AC STO ORD ORD COM SWE SWE 4294951607 2017-03-23 2017-03-23 2079-06-06 2017-03-23 2017-03-15 9999-12-31 2017-03-15 3318537 10 @ZHEJI281 CNE100002Y66 CNE100002Y66 Y989EM10 603388.SS^L25 603388.SS^L25 YUANCHENG ENVIRONM A CNY1 CN CHN 296208 218392 171778 Y D BD4D3J5 EQ SHG CN CNY 112238 1 140953 C 0 1 OSR SHA CHN EQU IND 25727439324 21549015416 5044022889 25727439324 21549015416 1 1 DC AC SHH ORD ORD COM CHN CHN 4294951807 2025-12-05 2017-03-24 2017-03-24 2025-11-10 2025-12-05 2017-02-13 2025-12-04 2017-02-13 2025-11-10 3318538 10 @HEFEI13 CNE100002Y74 CNE100002Y74 603768 603768 BD4D5C Y3R2F310 603768.SS 603768.SS HEFEI CHANGQING MA A CNY1 CN CHN 296209 218389 171779 Y A BD4D5C2 EQ SHG CN CNY 106333 1 133626 C 1 1 OSR SHA CHN EQU IND 25727439312 21567099045 5000544982 25727439312 21567099045 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951701 2017-03-24 2017-03-24 2079-06-06 2017-03-24 2017-02-13 9999-12-31 2017-02-13 3318539 10 @ONTIC1 INE989S01042 540386 540386 BN79W7 Y6449D12 ONTI.BO ONTI.BO ONTIC FINSERVE LTD INR1.00(POST SUBDIVISION) IN IND 296238 218411 171801 Y A BN79W71 EQ BOM IN INR 135365 1 172081 C 1 1 OSR BOM IND EQU IND 21609741864 21609741865 4296058179 21609741864 21609741865 1 1 AC AC BSE ORD ORD COM IND IND 4294951362 2017-03-24 2017-03-24 2079-06-06 2017-03-24 2017-03-22 9999-12-31 2017-03-22 3318541 10 @KINGS89 CNE100002PB7 300629 300629 BD9GGX Y4769L10 300629.SZ 300629.SZ GUANGDONG KINGSTRO A CNY1 CN CHN 296214 218388 171784 Y A BD9GGX4 EQ SHE CN CNY 107179 1 134523 C 1 1 OSR SHE CHN EQU IND 21608816709 21565215128 5042948322 21608816709 21565215128 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2017-03-24 2017-03-24 2079-06-06 2017-03-24 2017-03-09 9999-12-31 2017-03-09 3318542 10 @SOLAS6 JP3436500007 JP3436500007 4597 4597 BDZWWJ J7616610 4597.T 4597.T SOLASIA PHARMA K K NPV JP JPN 296210 218386 171780 Y A BDZWWJ4 EQ TKS JP JPY 111926 1 140549 C 1 1 OSR TYO JPN EQU IND 21607731414 21607706007 5035525095 21607731414 21607706007 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 2017-03-24 2017-03-24 2079-06-06 2017-03-24 2017-02-28 9999-12-31 2017-02-28 3318543 10 @BIGTI1 AU000000BTH6 AU000000BTH6 BTH BTH BDZX3L Q1498V10 BTH.AX^D25 BTH.AX BIGTINCAN HOLDINGS NPV AU AUS 296207 218391 171785 Y D BDZX3L6 EQ ASX AU AUD 112248 1 140970 C 0 1 OSR ASX AUS EQU IND 21609857250 21609858555 5044582872 21609857250 21609858555 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951201 2025-04-24 2017-03-23 2017-03-24 2025-04-09 2025-04-24 2017-03-23 2025-04-24 2017-03-23 2025-04-09 3318544 10 @IFEEL4 CNE100002KB8 CNE100002KB8 002774 002774 BF0BL2 Y385GV10 002774.SZ 002774.SZ IFE ELEVATORS CO L A CNY1 CN CHN 296211 218393 171781 Y A BF0BL26 EQ SHE CN CNY 106919 1 134230 C 1 1 OSR SHE CHN EQU IND 21608591909 21563618411 5042947497 21608591909 21563618411 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951820 2017-03-07 2017-03-24 2079-06-06 2017-03-24 2017-03-06 9999-12-31 2017-03-06 3318546 10 @OROCO5 JP3201900002 JP3201900002 3983 3983 BF0SCH J6S14A10 3983.T 3983.T ORO CO LTD NPV JP JPN 296232 218405 171796 Y A BF0SCH9 EQ TKS JP JPY 111931 1 140554 C 1 1 OSR TYO JPN EQU IND 21607678209 21607678167 5040693252 21607678209 21607678167 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2017-03-24 2017-03-24 2079-06-06 2017-03-24 2017-02-21 9999-12-31 2017-02-21 3318547 10 @SHANG254 CNE100002JN5 002858 002858 BYW1FC Y768CQ10 002858.SZ 002858.SZ LISHENG SPORTS(SHA A CNY1 CN CHN 296213 218390 171783 Y A BYW1FC5 EQ SHE CN CNY 106857 1 134167 C 1 1 OSR SHE CHN EQU IND 21609051455 21552649992 5044167057 21609051455 21552649992 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951573 2017-03-24 2017-03-24 2079-06-06 2017-03-24 2017-03-13 9999-12-31 2017-03-13 3318548 10 @KAWIR1 INE372S01017 KAWIRES KA WIRES LTD INR10 IN IND 296260 218423 171812 Y D BYY0LH7 EQ NSE IN INR 21566434271 21566434272 5046284846 21566434271 21566434272 1 1 DC DC NSI ORD ORD COM IND IND 4294951831 2020-10-20 2015-06-29 2017-03-27 2018-11-27 2020-10-19 2015-06-26 2020-10-19 2015-06-26 2018-11-27 3318549 10 @THONG5 VN000000BAX4 VN000000BAX4 BAX BAX BYZLXM Y8797710 BAX.HN BAX.HN THONG NHAT JSC VND10000 VN VNM 296212 218387 171782 Y A BYZLXM8 EQ HST VN VND 112230 1 140940 C 1 1 OSR HST VNM EQU IND 21608641396 21608600391 5035940931 21608641396 21608600391 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951330 2017-03-24 2017-03-24 2079-06-06 2017-03-24 2017-03-07 9999-12-31 2017-03-07 3318681 10 @AUMAN1 DE000A2DAM03 DE000A2DAM03 AAG AAG BYW82K D0R9AW10 AAGG.DE AAGG.DE AUMANN AG NPV DE DEU 296221 218395 171786 Y A BYW82K3 EQ XET DE EUR 112160 1 140855 C 1 1 OSR ETR DEU EQU IND 21609741905 21608945902 5053943558 21609741905 21608945902 1 1 AC AC GER ORD ORD COM DEU DEU 4294951854 2017-03-24 2017-03-23 2079-06-06 2017-03-24 2017-03-14 9999-12-31 2017-03-14 3318697 10 @ISRIM1 SE0008212195 SE0008212195 ISR ISR BYZBVD W4863R10 ISR.ST^E23 ISR.ST ISR IMMUNE SYSTEM NPV SE SWE 296237 218410 171800 Y D BYZBVD5 EQ OME SE SEK 118761 1 149738 C 0 1 OSR STO SWE EQU IND 21607765105 21607764897 5054554931 21607765105 21607764897 1 1 DC DC STO ORD ORD COM SWE SWE 4294951265 2023-05-25 2017-02-23 2017-03-24 2022-12-06 2023-05-25 2017-02-22 2023-05-25 2017-02-22 2022-12-06 3318710 10 @SARTH4 INE017W01010 INE017W01010 SMLT SMLT BD5TMJ Y753LB11 SARH.NS SARH.NS SARTHAK METALS LTD INR10 IN IND 296265 218426 171816 Y A BD5TMJ5 EQ NSE IN INR 111865 1 140475 C 1 1 OSR NSE IND EQU IND 21857322954 21607252970 5053942962 21857322954 21607252970 1 1 AC AC NSI ORD ORD COM IND IND 4294951833 2017-03-27 2017-03-27 2079-06-06 2017-03-27 2017-03-24 9999-12-31 2017-03-24 3318711 10 @JASHD1 INE801W01017 INE801W01017 540394 540394 BD6K37 Y4420T10 JASH.BO^H24 JASH.BO JASH DEALMARK LTD INR10 IN IND 296270 218430 171817 Y D BD6K372 EQ BOM IN INR 111831 1 140437 C 0 1 OSR BOM IND EQU IND 21607265825 21607104803 5053941819 21607265825 21607104803 1 1 DC AC BSE ORD ORD COM IND IND 4294951951 2024-08-26 2017-03-27 2017-03-27 2020-03-09 2024-08-26 2017-03-24 2024-08-25 2017-03-24 2020-03-09 3318713 10 @TIANY5 CNE1000030W1 603717 603717 BDV0V7 Y8T1KT10 603717.SS 603717.SS TIANYU BIO-TECHNOL A CNY1 CN CHN 296259 218422 171811 Y A BDV0V73 EQ SHG CN CNY 106351 1 133644 C 1 1 OSR SHA CHN EQU IND 25727439250 21566705482 5046285365 25727439250 21566705482 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951447 2017-03-27 2017-03-27 2079-06-06 2017-03-27 2017-02-14 9999-12-31 2017-02-14 3318714 10 @TKPCO1 JP3538710009 JP3538710009 3479 3479 BDZWWH J8356110 3479.T 3479.T TKP CORPORATION NPV JP JPN 296249 218418 171807 Y A BDZWWH2 EQ TKS JP JPY 89665 1 112659 C 1 1 OSR TYO JPN EQU IND 21607907937 21607907929 4296285504 21607907937 21607907929 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951332 2017-03-27 2017-03-27 2079-06-06 2017-03-27 2017-02-28 9999-12-31 2017-02-28 3318717 10 @SEOJI2 KR7178320008 KR7178320008 178320 178320 BF2ZFP Y7T39S10 178320.KQ 178320.KQ SEOJIN SYSTEM CO L KRW500 KR KOR 296258 218421 171810 Y A BF2ZFP7 EQ KOS KR KRW 112243 1 140963 C 1 1 OSR KDQ KOR EQU 112243 IND 21609722595 21607193713 5035705520 21609722595 21607193713 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2017-03-22 2017-03-27 2079-06-06 2017-03-27 2017-03-22 9999-12-31 2017-03-22 3318763 10 @EATGO1 EATG EATGOOD SWEDEN AB NPV SE SWE 296264 218425 171813 Y A BD3F864 EQ AKT SE SEK 21609741235 21609740802 5055417112 21609741235 21609740802 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951227 2017-03-27 2017-03-27 2079-06-06 2017-03-27 2017-03-22 9999-12-31 2017-03-22 3318857 10 @UNIBA44 SE0009606809 UNIBAP UNIBAP BYXPY4 W9792M10 UNIBAP.ST UNIBAP.ST UNIBAP SPACE SOLUT NPV SE SWE 296266 218427 171814 Y A BYXPY41 EQ OME SE SEK 112415 1 141198 C 1 1 OSR STO SWE EQU IND 21609679762 21609678120 5055407291 21609679762 21609678120 1 1 AC AC STO ORD ORD COM SWE SWE 4294951214 2017-03-27 2017-03-27 2079-06-06 2017-03-27 2017-03-21 9999-12-31 2017-03-21 3318858 10 @FIRST672 OMNI OMNI EGIS PLC ORD GBP0.01 GB GBR 296234 218407 171797 Y D BZ7PWZ1 EQ AQS GB GBP 21609870779 21609870780 5032245368 21609870779 21609870780 1 1 DC DC NXX ORD ORD COM GBR GBR 4294951362 2021-11-25 2017-03-24 2017-03-24 2021-11-24 2021-11-25 2017-03-24 2021-11-25 2017-03-24 2021-11-24 3318926 10 @ASIAE17 HK0000334067 2948 ASIA ENERGY LOGIST NPV PARALLEL 05/05/17 HK HKG 296261 218424 19278 N D BD0TR28 EQ HKG HK HKD 21609852455 21609852453 4295871619 21609852455 8590923018 1 0 DC AC HKG ORD ORD COM HKG HKG 4294951744 2018-06-28 2018-06-27 2018-06-27 2079-06-06 2017-05-08 1992-08-18 2017-03-23 2017-05-08 2017-03-23 2017-05-08 3318927 10 @LITHI16 AU0000103087 TEM TEM BMZ558 Q8T48B10 TEM.AX TEM.AX TEMPEST MINERALS NPV AU AUS 296277 218437 171822 Y A BMZ5586 EQ ASX AU AUD 110523 1 138868 C 1 1 OSR ASX AUS EQU IND 21601433741 21601188171 5052530527 21601433741 21601188171 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 2017-03-28 2017-03-28 2079-06-06 2017-03-28 2016-12-06 9999-12-31 2016-12-06 3318938 10 @OPPEI1 CNE100002RB3 CNE100002RB3 603833 603833 BDFC7R Y6440T10 603833.SS 603833.SS OPPEIN HOME GROUP A CNY1 CN CHN 296281 218441 171827 Y A BDFC7R7 EQ SHG CN CNY 106972 1 134284 C 1 1 OSR SHA CHN EQU IND 25727438890 21550222678 5000539998 25727438890 21550222678 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951642 2017-03-28 2017-03-28 2079-06-06 2017-03-28 2017-03-07 9999-12-31 2017-03-07 3318941 10 @MANOM1 INE784W01015 INE784W01015 MANOMAY MANOMAY BDFZRN Y5778V10 MANO.NS MANO.NS MANOMAY TEX INDIA INR10 IN IND 296299 218459 171839 Y A BDFZRN2 EQ NSE IN INR 111905 1 140523 C 1 1 OSR NSE IND EQU IND 21943657053 21607320847 5054060203 21943657053 21607320847 1 1 AC AC NSI ORD ORD COM IND IND 4294951688 2017-03-28 2017-03-28 2079-06-06 2017-03-28 2017-03-27 9999-12-31 2017-03-27 3318942 10 @CHEMC7 INE298W01016 INE298W01016 540395 540395 BDFZRP Y1300N10 CHEC.BO CHEC.BO CHEMCRUX ENTERPRIS INR10 IN IND 296300 218460 171838 Y A BDFZRP4 EQ BOM IN INR 111473 1 140001 C 1 1 OSR BOM IND EQU IND 21605384776 21605198622 4298175216 21605384776 21605198622 1 1 AC AC BSE ORD ORD COM IND IND 4294951272 2017-03-28 2017-03-28 2079-06-06 2017-03-28 2017-03-27 9999-12-31 2017-03-27 3318943 10 @NINGB62 CNE100002Y58 CNE100002Y58 603178 603178 BDV0V6 Y6S9EU10 603178.SS 603178.SS NINGBO SHENGLONG A A CNY1 CN CHN 296278 218438 171825 Y A BDV0V62 EQ SHG CN CNY 106880 1 134190 C 1 1 OSR SHA CHN EQU IND 25727439256 21563594799 5038071972 25727439256 21563594799 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951700 2017-03-28 2017-03-28 2079-06-06 2017-03-28 2017-02-14 9999-12-31 2017-02-14 3318944 10 @HAINA39 CNE100002N10 CNE100002N10 300630 300630 BF0BL3 Y2985Q10 300630.SZ^E25 300630.SZ HAINAN POLY PHARM A CNY1 CN CHN 296280 218440 171826 Y D BF0BL37 EQ SHE CN CNY 111387 1 139902 C 0 1 OSR SHE CHN EQU IND 21608591912 21576157083 5035551331 21608591912 21576157083 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951272 2025-05-22 2017-03-28 2017-03-28 2025-05-21 2025-05-22 2017-03-06 9999-12-31 2017-03-06 2025-05-21 3318945 10 @VISIO68 AU000000VTI2 AU000000VTI2 VTI VTI BF0QW4 U9224F10 VTI.AX^B25 VTI.AX VISIONEERING TECH CDI 1:1 AU USA 296279 218439 171823 Y D BF0QW40 EQ ASX AU AUD 112389 1 141165 C 0 1 EDR ASX AUS 1.0 EQU IND 21608273960 21607997901 4298132534 21608273960 21607997901 1 1 DC DC ASX CHESS CHESS COM USA USA 4294951288 2025-02-14 2017-03-28 2021-06-28 2079-06-06 2025-02-14 2021-06-28 2025-02-14 2017-03-28 2025-02-14 3318949 10 @ZOOMC1 JP3411820008 JP3411820008 6694 6694 BF1HPY J9892610 6694.T 6694.T ZOOM CORPORATION NPV JP JPN 296282 218442 171828 Y A BF1HPY3 EQ TKS JP JPY 111970 1 140602 C 1 1 OSR TYO JPN EQU IND 21607851822 21607804248 4298500369 21607851822 21607804248 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951478 2017-03-28 2017-03-28 2079-06-06 2017-03-28 2017-02-23 9999-12-31 2017-02-23 3318950 10 @NOCOL1 JP3653590004 JP3653590004 3562 3562 BF1HQ1 J5903510 3562.T 3562.T NO 1 CO LTD NPV JP JPN 296295 218450 171833 Y A BF1HQ17 EQ TKS JP JPY 111992 1 140626 C 1 1 OSR TYO JPN EQU IND 21607851880 21607802360 5054555108 21607851880 21607802360 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951217 2017-03-28 2017-03-28 2079-06-06 2017-03-28 2017-02-23 9999-12-31 2017-02-23 3318951 10 @SOMER28 KYG826111075 KYG826111075 8439 8439 BF2838 G8261110 8439.HK 8439.HK SOMERLEY CAPITAL H HKD0.01 HK CYM 296283 218443 171824 Y A BF28385 EQ HKG HK HKD 112164 1 140863 C 1 1 OSR HKG HKG EQU IND 21602585657 21589217624 5050998186 21602585657 21589217624 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951374 2017-03-15 2017-03-28 2079-06-06 2017-03-28 2017-03-15 9999-12-31 2017-03-15 3319017 10 @TPSSP1 IT0005246142 IT0005246142 TPS TPS BDH3QD T9239L11 TPSG.MI TPSG.MI T.P.S. SPA NPV IT ITA 296303 218463 171841 Y A BDH3QD7 EQ MIL IT EUR 112152 1 140840 C 1 1 OSR BIT ITA EQU IND 21609119062 21609073832 5054883646 21609119062 21609073832 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951770 2017-03-28 2017-03-28 2079-06-06 2017-03-28 2017-03-24 9999-12-31 2017-03-24 3319018 10 @CAMAN1 SE0009320286 UNWRAP UNWRAP FINANCE AB NPV SE SWE 328265 218462 171840 Y D BDRKCT6 EQ AKT SE SEK 21609738584 21609736172 5046708186 21609738584 21609736172 1 1 DC AC AKT ORD ORD COM SWE SWE 4294951358 2020-08-10 2020-07-27 2020-07-27 2020-08-07 2020-08-10 2017-03-22 2020-08-10 2017-03-22 2020-08-07 3319121 10 @CHINL4 BMG2113K1577 2949 CHINLINK INTL HLDG HKD0.3125(PARALLEL 8/5/17) HK BMU 296301 218461 8785 N D BD5TLF4 EQ HKG HK HKD 21609912770 21609909249 4295870950 21609912770 8590930629 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951331 2017-05-08 2017-03-28 2017-03-28 2017-05-08 2017-05-09 2000-03-10 2017-03-24 2017-05-09 2017-03-24 2017-05-08 3319122 10 @BIOVI10 SE0008613731 BIOVIC B BIOVIC B BD8QKM W2R76L11 BIOVICb.ST BIOVICb.ST BIOVICA INTL AB SER'B'NPV SE SWE 296347 218491 171867 Y A BD8QKM2 EQ OME SE SEK 112430 1 141218 C 1 1 OSR STO SWE EQU IND 21610070817 21610070752 5055421891 21610070817 21610070752 1 1 AC AC STO ORD ORD COM SWE SWE 4294951263 2017-03-29 2017-03-29 2079-06-06 2017-03-29 2017-03-28 9999-12-31 2017-03-28 3319123 10 @NEINO1 ES0105251005 HOME HOME BD9BPN E7647E10 HOME.MC HOME.MC NEINOR HOMES SA EUR4.2073 ES ESP 296351 218494 171868 Y A BD9BPN2 EQ MAD ES EUR 112166 1 140865 C 1 1 OSR MCE ESP EQU IND 21609676966 21609179660 5046392138 21609676966 21609179660 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951329 2017-03-29 2017-03-29 2079-06-06 2017-03-28 2017-03-27 9999-12-31 2017-03-27 3319124 10 @GUANG288 CNE100002RF4 CNE100002RF4 601228 601228 BD9GH0 Y2R39Z10 601228.SS 601228.SS GUANGZHOU PORT CO A CNY1 CN CHN 296308 218470 171843 Y A BD9GH08 EQ SHG CN CNY 110217 1 138440 C 1 1 OSR SHA CHN EQU IND 25727438716 21553935450 5036890006 25727438716 21553935450 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951713 2017-03-29 2017-03-29 2079-06-06 2017-03-29 2017-03-10 9999-12-31 2017-03-10 3319126 10 @KSLHO2 8575 KSL HOLDINGS LTD HKD0.01 (PARALLEL 28/03/17) HK CYM 295857 218110 162949 N D BF0CXC3 EQ HKG HK HKD 21608603707 21608603435 5044167280 21608603707 21552191276 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951333 2017-03-28 2017-03-08 2017-03-08 2017-03-27 2017-03-29 2017-03-06 2017-03-29 2017-03-06 2017-03-27 3319129 10 @RENEW27 JP3048410009 JP3048410009 9283 9283 BYXBGC J4955Y10 9283.T^H22 9283.T RENEWABLE JAPAN EN INFRASTRUCTURE FUND JP JPN 297677 219274 172548 Y D BYXBGC1 EQ TKS JP JPY 111973 1 140605 C 0 1 OSR TYO JPN EQU IND 21607907478 21607802402 5051612678 21607907478 21607802402 1 1 DC DC TYO ORD ORD CINV JPN JPN 4294951307 2022-08-21 2017-03-29 2017-03-29 2022-08-19 2022-08-22 2017-03-07 2022-08-21 2017-03-07 2022-08-19 3319139 10 @RNINL5 AU0000RNIDC1 AUR RNI NL NPV DFD 28/03/17 (EX-SPLIT) AU AUS 8795 13224 10104 Y A BYX15X5 EQ ASX AU AUD 55835600155 8590923880 4295856274 55835600155 8590923880 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2001-03-15 2017-03-20 2017-03-28 2001-03-15 2017-03-17 2017-03-28 2001-03-15 2017-03-28 3319140 10 @AUCNE3 JP3172060000 JP3172060000 3964 3964 BYZ8GD J0349713 3964.T 3964.T AUCNET INC NPV JP JPN 296307 218467 171846 Y A BYZ8GD1 EQ TKS JP JPY 27549 2 141063 C 1 1 OSR TYO JPN EQU IND 21608072926 21607999589 4295879050 21608072926 21607999589 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951194 2017-03-29 2017-03-29 2079-06-06 2017-03-29 2017-02-27 9999-12-31 2017-02-27 3319226 10 @QTGRO4 FI4000251699 QTCOMN0117 QT GROUP OYJ NPV INT SHS 201704 FI FIN 296535 218600 168313 N D BF1TCV5 EQ HEL FI EUR 21610678267 21610678186 5050914753 21610678267 21587043092 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951199 2017-04-18 2017-04-06 2017-04-06 2017-04-13 2017-04-18 2016-05-02 2017-04-05 2017-04-18 2017-04-05 2017-04-13 3319333 10 @JIANG254 CNE100002Y41 603041 603041 BD096T Y444TL10 603041.SS 603041.SS JIANGSU MAYSTA CHE A CNY1 CN CHN 296332 218483 171856 Y A BD096T8 EQ SHG CN CNY 112173 1 140873 C 1 1 OSR SHA CHN EQU IND 25727438710 21565073417 5040699695 25727438710 21565073417 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2017-03-30 2017-03-30 2079-06-06 2017-03-30 2017-03-10 9999-12-31 2017-03-10 3319334 10 @HENGD5 CNE100002Y33 603303 603303 BD096V Y3R5AF10 603303.SS 603303.SS HENGDIAN GROUP TOS A CNY1 CN CHN 296333 218482 171855 Y A BD096V0 EQ SHG CN CNY 110216 1 138439 C 1 1 OSR SHA CHN EQU IND 25727438704 21553935195 5037103292 25727438704 21553935195 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951829 2017-03-30 2017-03-30 2079-06-06 2017-03-30 2017-03-10 9999-12-31 2017-03-10 3319335 10 @MANAS17 INE800W01019 INE800W01019 540402 540402 BD1RQD Y5S77X10 MASN.BO MASN.BO MANAS PROPERTIES L INR10 IN IND 296355 218496 171869 Y A BD1RQD5 EQ BOM IN INR 111966 1 140592 C 1 1 OSR BOM IND EQU IND 21607765354 21607678183 5054366860 21607765354 21607678183 1 1 AC AC BSE ORD ORD COM IND IND 4294951329 2017-03-30 2017-03-30 2079-06-06 2017-03-30 2017-03-29 9999-12-31 2017-03-29 3319336 10 @MAXIM45 INE544W01021 540401 540401 BNDXRL Y5906P12 MAXM.BO MAXM.BO MAXIMUS INTERNATIO INR1 (POST SUB ) IN IND 296357 218498 171870 Y A BNDXRL6 EQ BOM IN INR 112191 1 140896 C 1 1 OSR BOM IND EQU IND 21609322530 21609251396 5055036362 21609322530 21609251396 1 1 AC AC BSE ORD ORD COM IND IND 4294951991 2017-03-30 2017-03-30 2079-06-06 2017-03-30 2017-03-29 9999-12-31 2017-03-29 3319337 10 @SHISL1 KYG406581093 KYG406581093 1647 1647 BDVPPK G4065810 1647.HK 1647.HK GRANDSHORES TECH G HKD0.01 HK CYM 296334 218487 171857 Y A BDVPPK9 EQ HKG HK HKD 108992 1 136860 C 1 1 OSR HKG HKG EQU IND 21592299715 21592270496 5051492590 21592299715 21592270496 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951812 2017-03-30 2017-03-30 2079-06-06 2017-03-30 2017-03-20 9999-12-31 2017-03-20 3319338 10 @SYNER68 TH7851010002 ASAP ASAP BD3FFK Y8321Z10 ASAP.BK ASAP.BK SYNERGETIC AUTO PF THB0.5 (LOCAL) TH THA 296336 218480 171854 Y A BD3FFK7 EQ BKK TH THB 112202 1 140909 C 1 1 OSR BAK THA EQU IND 21609556878 21596725579 5052134207 21609556878 21596725579 1 1 AC AC SET ORD ORD COM THA THA 4294951723 2017-03-30 2017-03-30 2079-06-06 2017-03-30 2017-03-20 9999-12-31 2017-03-20 3319339 10 @SYNER69 TH7851010R17 ASAP-R SYNERGETIC AUTO PF THB0.5 (NVDR) TH THA 296337 218481 171854 N A BD3FFM9 NVDR BKK TH THB 21610132613 21610104694 5052134207 21610132613 21596725579 1 0 AC AC SET NVDR NVDR COM THA THA 4294951723 2017-03-30 2017-03-30 2079-06-06 2017-03-30 2017-03-29 9999-12-31 2017-03-29 3319342 10 @USERL1 JP3944410004 3984 3984 BD6PH6 J9638810 3984.T 3984.T USER LOCAL INC NPV JP JPN 296395 218528 171896 Y A BD6PH64 EQ TKS JP JPY 111995 1 140632 C 1 1 OSR TYO JPN EQU IND 21607977558 21607936158 5046039559 21607977558 21607936158 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2017-03-30 2017-03-30 2079-06-06 2017-03-30 2017-02-24 9999-12-31 2017-02-24 3319345 10 @SUSHI3 JP3397150008 JP3397150008 3563 3563 BF1HPT J1358G10 3563.T 3563.T FOOD & LIFE COMPAN NPV JP JPN 296335 218478 171858 Y A BF1HPT8 EQ TKS JP JPY 111989 1 140623 C 1 1 OSR TYO JPN EQU IND 21607977526 21607907627 5052131291 21607977526 21607907627 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2017-03-30 2017-03-30 2079-06-06 2017-03-30 2017-02-24 9999-12-31 2017-02-24 3319346 10 @AKASH4 INE737W01013 INE737W01013 AKASH AKASH BF1TMV Y0038410 AKAS.NS AKAS.NS AKASH INFRA PROJEC INR10 IN IND 296041 218303 171702 Y A BF1TMV5 EQ NSE IN INR 111679 1 140241 C 1 1 OSR NSE IND EQU IND 21609137925 21606304072 5053445636 21609137925 21606304072 1 1 AC AC NSI ORD ORD COM IND IND 4294951810 2017-03-16 2017-03-16 2079-06-06 2017-03-15 2017-03-14 9999-12-31 2017-03-14 3319348 10 @NITIR1 INE439T01012 INE439T01012 NITIRAJ NITIRAJ BYXZHS Y634AE10 NITR.NS NITR.NS NITIRAJ ENGINEERS INR10 IN IND 295877 218128 171535 Y A BYXZHS6 EQ NSE IN INR 111864 1 140474 C 1 1 OSR NSE IND EQU IND 21607328787 21607252758 5040038475 21607328787 21607252758 1 1 AC AC NSI ORD ORD COM IND IND 4294951856 2017-03-09 2017-03-09 2079-06-06 2017-03-09 2017-03-08 9999-12-31 2017-03-08 3319350 10 @ISYNE2 AU000000IS34 AU000000IS34 IS3 IS3 BZ13FV Q4978J10 IS3.AX IS3.AX I SYNERGY GROUP NPV AU AUS 296331 218484 171853 Y A BZ13FV8 EQ ASX AU AUD 110626 1 139002 C 1 1 OSR ASX AUS EQU IND 21600906927 21600778666 5052529498 21600906927 21600778666 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951568 2016-11-30 2017-03-30 2079-06-06 2017-03-30 2016-11-30 9999-12-31 2016-11-30 3319398 10 @IBUTE1 DE000A0XYHT5 IBU IBU BD97Q2 D3R68T10 IBU.DE IBU.DE IBU TEC ADVANCED M NPV DE DEU 296344 218489 171863 Y A BD97Q26 EQ XET DE EUR 112323 1 141070 C 1 1 OSR ETR DEU EQU IND 21610134537 21609680107 5034775654 21610134537 21609680107 1 1 AC AC GER ORD ORD COM DEU DEU 4294951833 2017-03-30 2017-03-29 2079-06-06 2017-03-21 2017-03-22 9999-12-31 2017-03-21 3319458 10 @PATHI1 GB00BYQD5059 DGI DGI BYQD50 G6943W10 DGI.L^A25 DGI.L DG INNOVATE PLC ORD GBP0.0001 GB GBR 296343 218488 171862 Y D BYQD505 EQ LON GB GBP 69890 1 88643 C 0 1 OSR LON GBR EQU IND 21610150634 21610150635 4295894208 21610150634 21610150635 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951699 2025-01-31 2017-02-24 2017-02-24 2025-01-30 2025-01-31 2017-03-29 2025-01-31 2017-02-24 2025-01-30 3319626 10 @CHANH1 KYG2121A1004 2017 2017 BD0NZ1 G2121A10 2017.HK 2017.HK CHANHIGH HOLDINGS HKD0.01 XH CYM 296371 218508 171881 Y A BD0NZ15 EQ HKG HK HKD 108916 1 136753 C 1 1 OSR HKG HKG EQU IND 21591839226 21591785501 5051390969 21591839226 21591785501 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951812 2017-03-31 2017-03-31 2079-06-06 2017-03-31 2017-03-23 9999-12-31 2017-03-23 3319627 10 @LUZHO6 CNE100002FH5 CNE100002FH5 2281 2281 BD0NZ2 Y534A510 2281.HK 2281.HK LUZHOU XINGLU WATE CNY1 XH CHN 296370 218510 171880 Y A BD0NZ26 EQ HKG HK HKD 112260 1 140985 C 1 1 OSR HKG HKG EQU IND 21598398367 21595571535 5037052799 21598398367 21595571535 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951168 2017-03-31 2017-03-31 2079-06-06 2017-03-31 2017-03-23 9999-12-31 2017-03-23 3319631 10 @PRIME177 INE442V01012 540404 540404 BD4HFW Y708J910 PRIF.BO PRIF.BO PRIME FRESH LTD INR10 IN IND 296391 218524 171890 Y A BD4HFW4 EQ BOM IN INR 108757 1 136518 C 1 1 OSR BOM IND EQU IND 21590439944 21590304121 5051164107 21590439944 21590304121 1 1 AC AC BSE ORD ORD COM IND IND 4294951449 2017-03-31 2017-03-31 2079-06-06 2017-03-31 2017-03-30 9999-12-31 2017-03-30 3319632 10 @OCEAN154 INE711V01010 540405 540405 BD4HFZ Y6S15C10 OCEI.BO OCEI.BO OCEANIC FOODS LTD INR10 IN IND 296392 218525 171891 Y A BD4HFZ7 EQ BOM IN INR 112315 1 141059 C 1 1 OSR BOM IND EQU IND 21595592170 21595513125 5051785718 21595592170 21595513125 1 1 AC AC BSE ORD ORD COM IND IND 4294951445 2017-03-31 2017-03-31 2079-06-06 2017-03-31 2017-03-30 9999-12-31 2017-03-30 3319635 10 @UBIQU10 KR7264450008 KR7264450008 264450 264450 BDZSR0 Y9035H11 264450.KQ 264450.KQ UBIQUOSS KRW500 KR KOR 296373 218509 171876 Y A BDZSR08 EQ KOS KR KRW 112297 1 141033 C 1 1 OSR KDQ KOR EQU IND 21610196411 21610196409 5055425284 21610196411 21610196409 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951250 2017-03-31 2017-03-31 2079-06-06 2017-03-31 2017-03-30 9999-12-31 2017-03-30 3319636 10 @NETMA7 JP3758220002 6175 6175 BDZWWK J4902610 6175.T^L22 6175.T NET MARKETING CO L NPV JP JPN 296367 218513 171882 Y D BDZWWK5 EQ TKS JP JPY 104162 1 131010 C 0 1 OSR TYO JPN EQU IND 21608103680 21569685877 4296154179 21608103680 21569685877 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951568 2022-12-16 2017-03-31 2017-03-31 2022-12-15 2022-12-16 2017-02-28 2022-12-15 2017-02-28 2022-12-15 3319637 10 @SHANG255 CNE100002FJ1 CNE100002FJ1 601200 601200 BF07TJ Y7T82C10 601200.SS 601200.SS SHANGHAI ENVIROMEN CNY1 CN CHN 296366 218514 171878 Y A BF07TJ7 EQ SHG CN CNY 112304 1 141041 C 1 1 OSR SHA CHN EQU IND 25727438092 21610211700 4298119535 25727438092 21610211700 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951795 2017-03-31 2017-03-31 2079-06-06 2017-03-31 2017-03-30 9999-12-31 2017-03-30 3319638 10 @JIANG256 CNE100002P83 CNE100002P83 300636 300636 BF0844 Y444RR10 300636.SZ 300636.SZ JIANGXI SYNERGY PH A CNY1 CN CHN 296369 218507 171877 Y A BF08440 EQ SHE CN CNY 112215 1 140922 C 1 1 OSR SHE CHN EQU IND 21609305608 21576157094 5047445403 21609305608 21576157094 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2017-03-20 2017-03-31 2079-06-06 2017-03-31 2017-03-17 9999-12-31 2017-03-17 3319640 10 @PEMBU1 ZAE000222949 ZAE000222949 BYPZKC S5998S10 PEMJ.J^I23 PEMJ.J PEMBURY LIFESTYLE NPV ZA ZAF 296398 218530 171898 Y D BYPZKC9 EQ JSE ZA ZAR 106340 1 133633 C 0 1 OSR JNB ZAF EQU IND 21565841878 21565818678 5046060316 21565841878 21565818678 1 1 DC DC JNB ORD ORD CLGUN ZAF ZAF 4294951401 2023-09-05 2017-03-31 2017-03-31 2020-06-30 2023-09-05 2017-03-31 2023-09-05 2017-03-31 2020-06-30 3319642 10 @GUANG289 CNE100002N44 CNE100002N44 300635 300635 BYW1FF Y2R2V410 300635.SZ 300635.SZ SINODAAN CO LTD A CNY1 CN CHN 296368 218512 171879 Y A BYW1FF8 EQ SHE CN CNY 112293 1 141029 C 1 1 OSR SHE CHN EQU IND 21609051461 21607100271 5047445417 21609051461 21607100271 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2017-03-13 2017-03-31 2079-06-06 2017-03-31 2017-03-13 9999-12-31 2017-03-13 3319643 10 @AMBEA1 SE0009663826 SE0009663826 AMBEA AMBEA BYXPJQ W0R88P13 AMBEA.ST AMBEA.ST AMBEA AB NPV SE SWE 296397 218529 171897 Y A BYXPJQ8 EQ OME SE SEK 109772 1 137971 C 1 1 OSR STO SWE EQU IND 21609137355 21475804721 5050709784 21609137355 21475804721 1 1 AC AC STO ORD ORD COM SWE SWE 4294951284 2017-03-31 2017-03-31 2079-06-06 2017-03-31 2017-03-24 9999-12-31 2017-03-24 3319644 10 @WILCO2 PHY9584X1055 PHY9584X1055 WLCON WLCON BYXYHM Y9584X10 WLCON.PS WLCON.PS WILCON DEPOT INC PHP1 PH PHL 296372 218506 171883 Y A BYXYHM7 EQ PHS PH PHP 112142 1 140827 C 1 1 OSR PSE PHL EQU IND 21609260393 21608873783 5054881950 21609260393 21608873783 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951520 2017-03-31 2017-03-31 2079-06-06 2017-03-31 2017-03-27 9999-12-31 2017-03-27 3319646 10 @CLEDU1 INE201M01029 CLEDUCATE CLEDUCATE BNG50R Y1R6CR12 CARU.NS CARU.NS CL EDUCATE LTD INR5 (POST SUBD) IN IND 296388 218521 171892 Y A BNG50R6 EQ NSE IN INR 99563 1 125382 C 1 1 OSR NSE IND EQU IND 21585572780 21548433321 4296744086 21585572780 21548433321 1 1 AC AC NSI ORD ORD COM IND IND 4294951405 2017-03-31 2017-03-31 2079-06-06 2017-03-31 2017-03-30 9999-12-31 2017-03-30 3319722 10 @UNITE357 MT0001180109 UGT UNITED GAME TE EUR1.00 DE MLT 302028 221807 174566 Y D BYQCMN4 EQ BER DE EUR 21610297830 21610258893 5054027816 21610297830 21610258893 1 1 DC DC BER ORD ORD COM MLT MLT 4294951205 2020-01-02 2017-11-20 2017-11-20 2019-12-30 2020-01-02 2017-03-31 2020-01-02 2017-03-31 2019-12-30 3319765 10 @TECHC8 FUCVREIT TECHNOLOGICAL & CO VN VNM 314999 227664 179068 Y A BDFBW46 EQ XHC VN VND 21607298040 18068408700 5053941570 21607298040 1 0 AC AC HSX CEF CEF CINV VNM VNM 4294951307 2017-01-17 2019-02-11 2079-06-06 2017-02-27 2017-02-15 9999-12-31 2017-01-17 3319768 10 @ECOWO2 MYL5283OO006 EWICAP EWICAP BD9GJH Y2242S11 EWIC.KL EWIC.KL EWI CAPITAL BERHAD NPV MY MYS 296405 218536 171905 Y A BD9GJH9 EQ KLS MY MYR 106968 1 134280 C 1 1 OSR KUL MYS EQU IND 21588088736 21549643179 5044026419 21588088736 21549643179 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951329 2017-04-03 2017-04-03 2079-06-06 2017-04-03 2017-03-27 9999-12-31 2017-03-27 3319769 10 @DENTA13 TH7855010008 TH7855010008 D D BDFWLQ Y2031510 Dm.BK Dm.BK DENTAL CORPORATION THB0.5(LOCAL) TH THA 296412 218540 171904 Y A BDFWLQ4 EQ BKK TH THB 112317 1 141064 C 1 1 OSR BAK THA EQU IND 21610358162 21599100664 5052206530 21610358162 21599100664 1 1 AC AC SET ORD ORD COM THA THA 4294951284 2017-04-03 2017-04-03 2079-06-06 2017-04-03 2017-03-31 9999-12-31 2017-03-31 3319770 10 @DENTA14 D-R DENTAL CORPORATION THB0.5(NVDR) TH THA 296407 218538 171904 N A BDFWLT7 NVDR BKK TH THB 21610358164 21610356836 5052206530 21610358164 21599100664 1 0 AC AC SET NVDR NVDR COM THA THA 4294951284 2017-04-03 2017-04-03 2079-06-06 2017-04-03 2017-03-31 9999-12-31 2017-03-31 3319774 10 @OCTAW1 INE208U01019 540416 540416 BYQH14 Y6S3FR10 OCTE.BO OCTE.BO OCTAWARE TECHNOLOG INR10 IN IND 296417 218547 171911 Y A BYQH143 EQ BOM IN INR 107575 1 135010 C 1 1 OSR BOM IND EQU IND 21579078566 21579066866 5048739967 21579078566 21579066866 1 1 AC AC BSE ORD ORD COM IND IND 4294951205 2017-04-03 2017-04-03 2079-06-06 2017-04-03 2017-03-31 9999-12-31 2017-03-31 3319807 10 @MEDIA152 FR0013247137 FR0013247137 MDW MDW BD4GSL F609A712 MDW.PA^L20 MDW.PA MEDIAWAN EUR0.01 FR FRA 296464 218557 168226 Y D BD4GSL1 EQ PAR FR EUR 108108 1 135619 C 0 1 OSR EPA FRA EQU IND 21586667096 21586463524 5050718916 21586667096 21586463524 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951550 2020-12-03 2016-04-21 2017-04-03 2020-12-02 2020-12-03 2017-03-31 2020-12-03 2016-04-21 2020-12-02 3319846 10 @KAISO1 TW0002246006 2246 2246 BDFCMJ Y4509610 2246.TWO^G22 2246.TWO KAISON GREEN ENGY TWD10 TW TWN 299253 220334 173433 Y D BDFCMJ4 EQ XTO TW TWD 113790 1 143026 C 1 1 OSR TPO TWN PVT IND 21619159019 21619155786 5057243812 21619159019 21619155786 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951705 2022-07-19 2017-08-11 2017-08-11 2022-07-18 2022-07-19 2017-08-04 2022-07-18 2017-08-04 2022-07-18 3320015 10 @MTRAN1 M-TRANS SA PLN0.10 PL POL 296471 218564 171925 Y D BYXPY85 EQ XWR PL PLN 21610381388 21610379860 5052790017 21610381388 21610379860 1 1 DC DC WSE ORD ORD COM POL POL 4294951738 2023-01-10 2017-04-03 2017-04-03 2022-12-01 2023-01-10 2017-04-03 2023-01-10 2017-04-03 2022-12-01 3320055 10 @UNIEU8 IT0005239881 UNIR UNIR BDCVSL T9T21510 UNIR.MI^A25 UNIR.MI UNIEURO SPA NPV IT ITA 296537 218601 171954 Y D BDCVSL8 EQ MIL IT EUR 103379 1 130035 C 0 1 OSR BIT ITA EQU IND 21566229607 21566228629 4296282607 21566229607 21566228629 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951478 2025-01-08 2017-04-04 2017-04-04 2025-01-07 2025-01-08 2017-03-31 2025-01-08 2017-03-31 2025-01-07 3320063 10 @ISOFO1 SE0009581051 ISOFOL ISOFOL BF01ZZ W4860B11 ISOFOL.ST ISOFOL.ST ISOFOL MEDICAL AB NPV SE SWE 296468 218561 171922 Y A BF01ZZ7 EQ OME SE SEK 112321 1 141068 C 1 1 OSR STO SWE EQU IND 21610302919 21610292350 4298053516 21610302919 21610292350 1 1 AC AC STO ORD ORD COM SWE SWE 4294951271 2017-04-04 2017-04-04 2079-06-06 2017-04-04 2017-03-31 9999-12-31 2017-03-31 3320065 10 @VEONL1 BMG9349W1038 VEON-RX VEONa BMFCLS G9349W10 VEON-RX.MM VEON-RX.MM VEON LTD USD0.001 NL BMU 296498 218577 138252 N D BF2S1D6 EQ AMS NL EUR 118051 1 148857 C 1 1 OSR MCX RUS EQU 118051 IND 21610682901 21610381475 5000708211 21857898728 8591407313 0 0 DC AC BCO ORD ORD COM ARE BMU 4294951180 2024-11-25 2017-04-03 2017-04-03 2024-11-22 2025-03-11 2010-04-16 2017-04-03 2024-11-25 2017-04-03 2024-11-22 3320081 10 @FONDI22 FI4000232913 FI4000232913 FONDIA FONDIA BYQG5M X2878G10 FONDIA.HE FONDIA.HE FONDIA OYJ NPV FI FIN 296469 218562 171924 Y A BYQG5M6 EQ HEL FI EUR 112399 1 141179 C 1 1 OSR HEL FIN EQU IND 21610369839 21610365226 5034819205 21610369839 21610365226 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951780 2017-04-04 2017-04-04 2079-06-06 2017-04-04 2017-03-31 9999-12-31 2017-03-31 3320082 10 @KARLB1 SE0009470230 SE0009470230 KV77 PREF KV77 PREF BYQH6T W5S07013 KV77pref.ST^A19 KV77pref.ST KARLBERGSVAGEN 77 NPV PRF SE SWE 296470 218563 171923 Y D BYQH6T3 PREF OME SE SEK 112437 1 141227 C 0 1 OSR STO SWE EQU IND 21610370397 21610369803 5055434121 21610370397 21610369803 1 1 DC AC STO PRF PRF COM SWE SWE 4294951328 2019-01-28 2017-04-04 2017-04-04 2019-01-25 2019-01-28 2017-04-03 2019-01-28 2017-04-03 2019-01-25 3320104 10 @ANCHO20 AU0000ACIDA4 ACI ANCHOR CAPITAL INV NPV DFD 31/03/17(EX-SPLIT) AU AUS 280285 208854 163334 Y D BTDV3N6 EQ NEC AU AUD 21552648031 21551811484 5044170145 21552648031 21551811484 1 1 DC DC NSX CHESS CHESS COM USA USA 4294951374 2018-04-17 2014-11-26 2017-03-28 2017-06-13 2018-04-18 2017-03-27 2017-03-31 2014-11-26 2017-03-31 3320156 10 @BERGE49 NO0013711713 ONCIN ONCIN BSWVGB R0832719 ONCIN.OL ONCIN.OL ONCOINVENT ASA. NOK50 NO NOR 296569 218628 171981 Y A BSWVGB9 EQ OSL NO NOK 112308 1 141045 C 1 1 OSR OSL NOR EQU IND 21610150719 21610150713 5035526218 21610150719 21610150713 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951264 2017-04-07 2017-04-07 2079-06-06 2017-04-07 2017-03-30 9999-12-31 2017-03-30 3320158 10 @SHANK9 INE274V01019 INE274V01019 SHANKARA SHANKARA BDCT25 Y768CK11 SHAB.NS SHAB.NS SHANKARA BUILDING INR10 IN IND 296501 218580 171937 Y A BDCT254 EQ NSE IN INR 67380 1 85055 C 1 1 OSR NSE IND EQU IND 21610381701 21475224992 4298502127 21610381701 21475224992 1 1 AC AC NSI ORD ORD COM IND IND 4294951520 2017-04-05 2017-04-05 2079-06-06 2017-04-05 2017-04-03 9999-12-31 2017-04-03 3320159 10 @SPACE24 IT0005241192 IT0005241192 ECNL ECNL BDZW40 T8T12G10 ECNL.MI ECNL.MI AQUAFIL SPA NPV IT ITA 296536 218602 171953 Y A BDZW409 EQ MIL IT EUR 99809 1 125677 C 1 1 OSR BIT ITA EQU IND 21610590982 21610590983 5053126906 21610590982 21610590983 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951687 2017-04-05 2017-04-05 2079-06-06 2017-12-04 2017-04-04 9999-12-31 2017-04-04 3320161 10 @RELST2 INE792V01010 INE792V01010 540426 540426 BF2X3T Y7270G10 RELT.BO^L25 RELT.BO RELSTRUCT BUILDCON INR10 IN IND 296499 218578 171936 Y D BF2X3T1 EQ BOM IN INR 111202 1 139687 C 0 1 OSR BOM IND EQU IND 21604644644 21604347736 5052793241 21604644644 21604347736 1 1 DC DC BSE ORD ORD COM IND IND 4294951812 2025-12-16 2017-04-05 2017-04-05 2020-08-03 2025-12-16 2017-04-05 2017-04-03 2025-12-15 2017-04-03 2020-08-03 3320163 10 @TPIPO5 TH7534010007 TH7534010007 TPIPP TPIPP BYNGF8 Y8898K10 TPIPP.BK TPIPP.BK TPI POLENE POWER THB1 (LOCAL) TH THA 296492 218572 171932 Y A BYNGF85 EQ BKK TH THB 112256 1 140980 C 1 1 OSR BAK THA EQU IND 21609677360 21584782198 5000033059 21609677360 21584782198 1 1 AC AC SET ORD ORD COM THA THA 1004365468 2017-04-05 2017-04-05 2079-06-06 2017-04-05 2017-03-21 9999-12-31 2017-03-21 3320165 10 @TPIPO7 TH7534010R19 TPIPP-R TPI POLENE POWER THB1 (NVDR) TH THA 296493 218573 171932 N A BYNGFB8 NVDR BKK TH THB 21610558775 21610558611 5000033059 21610558775 21584782198 1 0 AC AC SET NVDR NVDR COM THA THA 1004365468 2017-04-05 2017-04-05 2079-06-06 2017-04-05 2017-04-04 9999-12-31 2017-04-04 3320166 10 @GOODB15 NO0012751991 BULK BULK BQXQ9P R5S66U12 BULK.NFF BULK.NFF GOODBULK LTD USD1 SNDR NO BMU 296505 218584 171940 Y A BQXQ9P4 EQ NOT NO NOK 115005 1 144679 C 1 1 OSR NFF NOR EQU IND 21610313826 21610304893 5055433620 21610313826 21610304893 1 1 AC AC NFF ORD ORD COM MCO BMU 4294951741 2017-03-31 2017-04-05 2079-06-06 2017-03-31 2017-04-03 9999-12-31 2017-03-31 3320167 10 @HUIDA1 CNE100002FP8 CNE100002FP8 603385 603385 BYW1FG Y374DQ10 603385.SS 603385.SS HUIDA SANITARY WAR A CNY1 CN CHN 296491 218571 171931 Y A BYW1FG9 EQ SHG CN CNY 106918 1 134229 C 1 1 OSR SHA CHN EQU IND 25727438630 21563618268 5000703098 25727438630 21563618268 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951635 2017-04-05 2017-04-05 2079-06-06 2017-04-05 2017-03-13 9999-12-31 2017-03-13 3320185 10 @BOSTO90 GB00BD70S874 BIH BIH BD70S8 G1261910 BIH.L BIH.L BOSTON INTL HLDGS ORD GBP0.001 GB GBR 296525 218594 171949 Y A BD70S87 EQ LON GB GBP 123214 1 155565 C 1 1 OSR LON GBR EQU IND 21597243306 21597243307 5052140237 21597243306 21597243307 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951348 2017-04-04 2017-04-04 2079-06-06 2016-10-12 2016-10-11 9999-12-31 2016-10-11 3320214 10 @SKINB1 GB00BF33H870 SBTX SBTX BF33H8 G7208A10 SBTX.L SBTX.L SKINBIOTHERAPEUTIC ORD GBP0.01 GB GBR 296495 218575 171934 Y S BF33H87 EQ LON GB GBP 112242 1 140962 C 1 1 OSR LON GBR EQU IND 21609921003 21609741720 5051389703 21609921003 21609741720 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951264 2017-04-04 2017-04-05 2079-06-06 2017-04-05 2017-03-24 9999-12-31 2017-03-24 3320226 10 @INTEG131 GB00BMGWZY29 GB00BMGWZY29 DVRG DVRG BMGWZY G4795Z11 DVRG.L^L23 DVRG.L DEEPVERGE PLC ORD GBP0.001 GB GBR 296494 218574 171933 Y D BMGWZY2 EQ LON GB GBP 112316 1 141062 C 0 1 OSR LON GBR EQU IND 21610590943 21610457620 5052136556 21610590943 21610457620 1 1 DC DC LSE ORD ORD COM IRL GBR 4294951768 2023-12-27 2017-04-04 2017-04-04 2023-09-08 2023-12-27 2017-04-04 2023-12-27 2017-04-04 2023-09-08 3320329 10 @KUNMI11 CNE100002BH4 CNE100002BH4 3768 3768 BD0XKG Y5019810 3768.HK 3768.HK KUNMING DIANCHI WA CNY1 H XH CHN 296522 218592 171947 Y A BD0XKG5 EQ HKG HK HKD 112298 1 141034 C 1 1 OSR HKG HKG EQU IND 21594326454 21593496409 5037053637 21594326454 21593496409 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951167 2017-04-06 2017-04-06 2079-06-06 2017-04-06 2017-03-24 9999-12-31 2017-03-24 3320330 10 @TODDR1 AU0000421117 XRA XRA BSSB62 Q9093A18 XRA.AX XRA.AX XENORA MINERALS LT NPV AU AUS 296519 218590 171945 Y A BSSB624 EQ ASX AU AUD 111778 1 140357 C 1 1 OSR ASX AUS EQU IND 21606785576 21606762741 5048022813 21606785576 21606762741 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2017-04-06 2017-04-06 2079-06-06 2017-04-06 2017-02-22 9999-12-31 2017-02-22 3320335 10 @TEMON1 JP3545850004 JP3545850004 3985 3985 BF0BRH J8298Y10 3985.T 3985.T TEMONA INC NPV JP JPN 296564 218623 171975 Y A BF0BRH3 EQ TKS JP JPY 112080 1 140744 C 1 1 OSR TYO JPN EQU IND 21608591111 21608467051 5054812151 21608591111 21608467051 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2017-04-07 2017-04-06 2079-06-06 2017-04-06 2017-03-06 9999-12-31 2017-03-06 3320336 10 @SHINY461 KR7263770000 263770 263770 BF2X23 Y775E710 263770.KQ 263770.KQ UST CO LTD KRW100 KR KOR 296521 218591 171946 Y A BF2X238 EQ KOS KR KRW 112328 1 141080 C 1 1 OSR KDQ KOR EQU IND 21610032401 21608595077 5053569134 21610032401 21608595077 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951915 2017-03-28 2017-04-06 2079-06-06 2017-04-06 2017-04-04 9999-12-31 2017-03-28 3320337 10 @XIAME47 CNE100002N36 300632 300632 BF2ZJG Y972E310 300632.SZ 300632.SZ XIAMEN GUANGPU ELE A CNY1 CN CHN 296526 218595 171950 Y A BF2ZJG6 EQ SHE CN CNY 98183 1 123802 C 1 1 OSR SHE CHN EQU IND 21609246956 21544396079 5043317126 21609246956 21544396079 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2017-03-20 2017-04-06 2079-06-06 2017-04-06 2017-03-16 9999-12-31 2017-03-16 3320338 10 @SONOS2 CNE100002P91 CNE100002P91 300633 300633 BF2ZJH Y8077M10 300633.SZ 300633.SZ SONOSCAPE MEDICAL A CNY1 CN CHN 296528 218597 171952 Y A BF2ZJH7 EQ SHE CN CNY 107509 1 134941 C 1 1 OSR SHE CHN EQU IND 21609246965 21576221626 5000504219 21609246965 21576221626 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951297 2017-04-06 2017-04-06 2079-06-06 2017-04-06 2017-03-16 9999-12-31 2017-03-16 3320339 10 @SHAND151 CNE100003J64 CNE100003J64 603586 603586 BYW1FH Y768EW10 603586.SS 603586.SS SHANDONG GOLD PHOE A CNY1 CN CHN 296527 218596 171951 Y A BYW1FH0 EQ SHG CN CNY 107191 1 134535 C 1 1 OSR SHA CHN EQU IND 25727438624 21566239241 4298522443 25727438624 21566239241 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951698 2017-04-06 2017-04-06 2079-06-06 2017-04-06 2017-03-13 9999-12-31 2017-03-13 3320364 10 @XFABS1 BE0974310428 XFAB XFAB BD97P4 B9901Z10 XFAB.PA XFAB.PA X-FAB SIL FOUND NPV FR BEL 296523 218593 171948 Y A BD97P41 EQ PAR FR EUR 112216 1 140925 C 1 1 OSR EPA FRA EQU IND 21609678116 21609618275 5000064534 21609678116 21609618275 1 1 AC AC PAR ORD ORD COM BEL BEL 4294951260 2017-04-05 2017-04-05 2079-06-06 2017-04-06 2017-03-22 9999-12-31 2017-03-22 3320370 10 @SSMHO1 SE0009663511 SE0009663511 SSM SSM BDD98T W8T63310 SSM.ST^A21 SSM.ST SSM HOLDING AB NPV SE SWE 296530 218599 171955 Y D BDD98T9 EQ OME SE SEK 108903 1 136736 C 0 1 OSR STO SWE EQU IND 21591781614 21591730866 5040933035 21591781614 21591730866 1 1 DC DC STO ORD ORD COM SWE SWE 4294951329 2021-01-08 2017-04-06 2017-04-06 2021-01-07 2021-01-08 2017-04-05 2021-01-08 2017-04-05 2021-01-07 3320372 10 @TANGI7 SE0023468194 36GRP 36GRP BSC9HL W9587F24 36GRP.NGM 36GRP.NGM 36 GROUP AB NPV SE SWE 296534 218598 171956 Y A BSC9HL0 EQ NGM SE SEK 112429 1 141217 C 1 1 OSR NGM SWE EQU IND 21610581845 21610580359 5055454595 21610581845 21610580359 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951213 2017-04-06 2017-04-06 2079-06-06 2017-04-06 2017-04-05 9999-12-31 2017-04-05 3320390 10 @GALEN16 CH0360674466 CH0360674466 GALE GALE BYQCQ3 H8515811 GALE.S GALE.S GALENICA AG CHF0.1 CH CHE 296570 218630 171983 Y A BYQCQ32 EQ SWX CH CHF 98789 1 124486 C 1 1 OSR SWF CHE EQU IND 21546207879 21545875196 5055463270 21546207879 21545875196 1 1 AC AC SWX ORD ORD COM CHE CHE 1004365420 2017-04-07 2017-04-07 2079-06-06 2017-04-07 2017-04-05 9999-12-31 2017-04-05 3320394 10 @DEMEM1 AU000000DEM4 AU000000DEM4 DEM DEM BZBG34 Q3219510 DEM.AX DEM.AX DE.MEM LTD NPV AU AUS 296565 218624 171976 Y A BZBG346 EQ ASX AU AUD 112007 1 140651 C 1 1 OSR ASX AUS EQU IND 21610774883 21607980186 5054556224 21610774883 21607980186 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951169 2017-04-07 2017-04-07 2079-06-06 2017-04-07 2017-04-06 9999-12-31 2017-04-06 3321102 10 @DELMO17 VGG270541656 DMPA1 DEL MONTE PACIFIC PRF SER A-1 USD1 PH VGB 296548 218612 29121 N A BD360X8 PREF PHS PH USD 21609679524 46644400440 4295887825 21609679524 8590007913 1 0 AC AC PHS PRF PRF COM VGB VGB 4294951440 2017-04-07 2017-04-07 2079-06-06 1999-08-02 2017-03-28 9999-12-31 2017-03-28 3321104 10 @MILES6 KYG6224K1058 1667 1667 BD4FZB G6224K10 1667.HK 1667.HK DIMMI LIFE HOLDING HKD0.1 HK CYM 296553 218617 171968 Y A BD4FZB7 EQ HKG HK HKD 112277 1 141004 C 1 1 OSR HKG HKG EQU IND 21596813109 21596726615 5052134386 21596813109 21596726615 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2017-04-07 2017-04-07 2079-06-06 2017-04-07 2017-03-24 9999-12-31 2017-03-24 3321105 10 @WEGAM3 TW0006626005 TW0006626005 6626 6626 BD4H91 Y9531R10 6626.TWO^E25 6626.TWO GAME HOURS INC TWD10 TW TWN 296554 218616 171970 Y D BD4H911 EQ XTO TW TWD 112309 1 141046 C 0 1 OSR TPO TWN EQU IND 21610132324 21610132317 5055422967 21610132324 21610132317 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951201 2025-05-08 2017-04-07 2017-04-07 2025-05-07 2025-05-08 2017-03-29 2025-05-07 2017-03-29 2025-05-07 3321108 10 @BCIGR1 KYG090492094 8412 8412 BPCS4L G0904920 8412.HK 8412.HK NEW AMANTE GROUP L HKD0.01 HK CYM 296551 218613 171965 Y A BPCS4L5 EQ HKG HK HKD 112311 1 141048 C 1 1 OSR HKG HKG EQU IND 21598398370 21595035800 5051779641 21598398370 21595035800 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951594 2017-04-07 2017-04-07 2079-06-06 2017-04-07 2017-03-28 9999-12-31 2017-03-28 3321110 10 @ADVAN294 KR7265520007 KR7265520007 265520 265520 BF1HQF Y0R1B812 265520.KQ 265520.KQ ADVANCED PROCESS S KRW500 KR KOR 296549 218619 171971 Y A BF1HQF1 EQ KOS KR KRW 112354 1 141116 C 1 1 OSR KDQ KOR EQU IND 21610692896 21610692893 5055456640 21610692896 21610692893 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2017-04-07 2017-04-07 2079-06-06 2017-04-07 2017-04-06 9999-12-31 2017-04-06 3321111 10 @NINGB63 CNE100002Y25 CNE100002Y25 603538 603538 BF2ZJJ Y6299410 603538.SS 603538.SS NINGBO MENOVO PHAR A CNY1 CN CHN 296550 218618 171967 Y A BF2ZJJ9 EQ SHG CN CNY 107114 1 134442 C 1 1 OSR SHA CHN EQU IND 25727438465 21552650817 5037349929 25727438465 21552650817 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2017-04-07 2017-04-07 2079-06-06 2017-04-07 2017-03-16 9999-12-31 2017-03-16 3321113 10 @ZHEJI282 CNE100002JM7 CNE100002JM7 002859 002859 BYW1FD Y988E110 002859.SZ 002859.SZ ZHEJIANG JIEMEI EL A CNY1 CN CHN 296552 218615 171966 Y A BYW1FD6 EQ SHE CN CNY 106306 1 133599 C 1 1 OSR SHE CHN EQU IND 21609051458 21566533372 5046280064 21609051458 21566533372 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2017-04-07 2017-04-07 2079-06-06 2017-04-07 2017-03-13 9999-12-31 2017-03-13 3321114 10 @JUMPM1 TW0006627003 TW0006627003 6627 6627 BZ7NY7 Y4S6JJ10 6627.TWO^A18 6627.TWO JUMP MEDIA INTERNA TWD10 TW TWN 296555 218614 171969 Y D BZ7NY71 EQ XTO TW TWD 112310 1 141047 C 0 1 OSR TPO TWN EQU IND 21610132326 21610132318 5055422779 21610132326 21610132318 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951782 2018-01-19 2017-04-07 2017-04-07 2018-01-19 2018-01-20 2017-03-29 2018-01-19 2017-03-29 2018-01-19 3321123 10 @BANCA123 IT0005244402 IT0005244402 BFF BFF BD0TSX T1R28811 BFF.MI BFF.MI BFF BANK SPA NPV IT ITA 296599 218644 171997 Y A BD0TSX6 EQ MIL IT EUR 112096 1 140767 C 1 1 OSR BIT ITA EQU BNK 21608712510 21608696522 4296983778 21608712510 21608696522 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951370 2017-04-07 2017-04-07 2079-06-06 2017-04-07 2017-04-05 9999-12-31 2017-04-05 3321135 10 @GESTA2 ES0105223004 ES0105223004 GEST GEST BD6K6R E5R71W10 GEST.MC GEST.MC GESTAMP AUTOMOCION EUR0.5 ES ESP 296571 218627 171982 Y A BD6K6R3 EQ MAD ES EUR 110844 1 139239 C 1 1 OSR MCE ESP EQU IND 21601531672 21601433955 4298438745 21601531672 21601433955 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951702 2017-04-07 2017-04-07 2079-06-06 2017-04-05 2017-04-05 9999-12-31 2017-04-05 3321158 10 @ACTIC2 SE0009269467 SE0009269467 ATIC ATIC BDD99C W0248710 ATIC.ST ATIC.ST ACTIC GROUP AB NPV SE SWE 296568 218629 171979 Y A BDD99C9 EQ OME SE SEK 112393 1 141169 C 1 1 OSR STO SWE EQU IND 21610588600 21610581837 5042953846 21610588600 21610581837 1 1 AC AC STO ORD ORD COM SWE SWE 4294951576 2017-04-07 2017-04-07 2079-06-06 2017-04-07 2017-04-05 9999-12-31 2017-04-05 3321160 10 @LONGL11 ZAE000243119 ZAE000243119 BDG292 S4592K10 L4LJ.J^E22 L4LJ.J LONG4LIFE LTD NPV ZA ZAF 296605 218649 172000 Y D BDG2925 EQ JSE ZA ZAR 112381 1 141152 C 0 1 OSR JNB ZAF EQU IND 21610827249 21610827250 5055459321 21610827249 21610827250 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951493 2022-05-31 2017-04-10 2017-04-10 2022-05-24 2022-05-31 2017-04-07 2022-05-31 2017-04-07 2022-05-24 3321164 10 @ITAUS61 BRITSAR18PR6 ITAUSA INV ITAU SA PRF NPV (RECEIPTS APR/2017) BR BRA 296954 218876 38148 N D BF0S934 EQ BSP BR BRL 21610832477 21610832478 4295859917 21610832477 8589972278 1 0 DC DC SAO PRFSUBR PRFSUBR COM BRA BRA 4294951386 2017-05-22 2017-04-07 2017-04-07 2017-05-19 2017-05-22 1977-07-20 2017-04-07 2017-05-22 2017-04-07 2017-05-19 3321165 10 @ALPHA290 GB00BF1TM596 ALPH ALPH BF1TM5 G021A910 ALPH.L^K25 ALPH.L ALPHA GROUP INTL P ORD GBP0.002 GB GBR 296562 218621 171973 Y D BF1TM59 EQ LON GB GBP 112358 1 141121 C 0 1 OSR LON GBR EQU IND 21610774457 21610774432 5037826624 21610774457 21610774432 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951366 2025-11-03 2017-04-06 2017-04-06 2025-10-30 2025-11-03 2017-04-07 2017-04-07 2025-11-03 2017-04-06 2025-10-30 3321173 10 @GOLDE328 BMG4026X1020 BMG4026X1020 GCMC GCMC BYQG5H G4026X10 GCMC.NFF^J19 GCMC.NFF GOLDEN CLOSE MARIT USD2.00 NO BMU 314016 227051 178599 Y D BYQG5H1 EQ NOT NO NOK 118501 1 149418 C 0 1 OSR NFF NOR EQU IND 21610685033 21610683567 5001211803 21610685033 21610683567 1 1 DC DC NFF ORD ORD COM BMU BMU 4294951782 2019-10-07 2017-04-26 2017-04-26 2019-10-04 2019-10-07 2017-04-10 2019-10-07 2017-04-10 2019-10-04 3321177 10 @INTER1096 SE0009607252 SE0009607252 IVACC IVACC BZBZVG W4R93Q19 IVACC.ST IVACC.ST INTERVACC AB NPV SE SWE 296567 218626 171980 Y A BZBZVG1 EQ OME SE SEK 112420 1 141206 C 1 1 OSR STO SWE EQU IND 21610588596 21610585244 5037142061 21610588596 21610585244 1 1 AC AC STO ORD ORD COM SWE SWE 4294951264 2017-04-07 2017-04-07 2079-06-06 2017-04-07 2017-04-04 9999-12-31 2017-04-04 3321433 10 @MOELI2 AU0000156218 MAF MAF BMYZBN Q5712910 MAF.AX MAF.AX MA FINANCIAL GROUP NPV AU AUS 296601 218645 171998 Y A BMYZBN4 EQ ASX AU AUD 112254 1 140977 C 1 1 OSR ASX AUS EQU IND 21609930248 21609895614 5042932605 21609930248 21609895614 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2017-04-10 2017-04-10 2079-06-06 2017-04-10 2017-03-27 9999-12-31 2017-03-27 3321436 10 @UNUSU1 SG1DF5000004 1D1 1D1 BDR051 Y6863X10 UNUS.SI UNUS.SI UNUSUAL LIMITED NPV SG SGP 296596 218642 171995 Y A BDR0519 EQ XSS SG SGD 112400 1 141180 C 1 1 OSR SIN SGP EQU IND 21610678394 21610678390 5051776056 21610678394 21610678390 1 1 AC AC SES ORD ORD COM SGP SGP 4294951580 2017-04-10 2017-04-10 2079-06-06 2017-04-10 2017-04-05 9999-12-31 2017-04-05 3321437 10 @JIANG257 CNE100002Y09 603906 603906 BF1T1B Y444TJ10 603906.SS 603906.SS JIANGSU LOPAL TEC. A CNY1 CN CHN 296593 218643 171992 Y A BF1T1B8 EQ SHG CN CNY 106935 1 134246 C 1 1 OSR SHA CHN EQU 106935 IND 25727438597 21564866748 5000518458 25727438597 21564866748 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2017-04-10 2017-04-10 2079-06-06 2017-04-10 2017-03-14 9999-12-31 2017-03-14 3321438 10 @WHAUT1 TH7846010R17 WHAUP-R WHA UTILITY & POWE THB1 (NVDR) TH THA 296625 218658 172007 N A BYQ01F3 NVDR BKK TH THB 21610848061 21610846628 5000024158 21610848061 21609738482 1 0 AC AC SET NVDR NVDR COM THA THA 4294951168 2017-04-10 2017-04-10 2079-06-06 2017-04-10 2017-04-07 9999-12-31 2017-04-07 3321439 10 @BINTR1 ID1000138308 CARS CARS BYQC26 Y088BT10 CARS.JK CARS.JK BINTRACO DHARMA IDR10 ID IDN 296597 218639 171996 Y A BYQC267 EQ IDX ID IDR 112367 1 141132 C 1 1 OSR JAK IDN EQU IND 21610848077 21607424778 5054252365 21610848077 21607424778 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951526 2017-04-10 2017-04-10 2079-06-06 2017-04-10 2017-04-07 9999-12-31 2017-04-07 3321441 10 @MENIV1 IL0011405730 MNRT MNRT BYX1QT M6919R11 MNRT.TA MNRT.TA MENIVIM REIT ILS1 IL ISR 296677 218692 172038 Y A BYX1QT8 EQ TAE IL ILS 112313 1 141050 C 1 1 OSR TLV ISR EQU IND 21610363529 21610150834 5055424365 21610363529 21610150834 1 1 AC AC TLV ORD ORD CINV ISR ISR 4294951322 2017-04-07 2017-04-07 2079-06-06 2017-04-09 2017-04-07 9999-12-31 2017-04-07 3321442 10 @WHAUT2 TH7846010Z09 TH7846010Z09 WHAUP WHAUP BYZ6CK Y9532214 WHAUP.BK WHAUP.BK WHA UTILITY & POWE THB1 (LOCAL) TH THA 296624 218657 172007 Y A BYZ6CK4 EQ BKK TH THB 112245 1 140966 C 1 1 OSR BAK THA EQU UTL 21610186925 21609738482 5000024158 21610186925 21609738482 1 1 AC AC SET ORD ORD COM THA THA 4294951168 2017-04-10 2017-04-10 2079-06-06 2017-04-10 2017-03-30 9999-12-31 2017-03-30 3321443 10 @JIANG258 CNE100002Y17 CNE100002Y17 603078 603078 BZ1D73 Y444TS10 603078.SS 603078.SS JIANGYIN JIANGHUA CNY1 A CN CHN 296594 218640 171993 Y A BZ1D734 EQ SHG CN CNY 106920 1 134231 C 1 1 OSR SHA CHN EQU IND 25727438245 21563618414 5045944742 25727438245 21563618414 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2017-04-10 2017-04-10 2079-06-06 2017-04-10 2017-03-23 9999-12-31 2017-03-23 3321460 10 @FMMAT1 SE0018040883 FMM B FMM B BN2S8M W2783D10 FMMb.ST FMMb.ST FM MATTSSON SER'B'NPV SE SWE 296679 218691 172037 Y A BN2S8M0 EQ OME SE SEK 102180 1 128459 C 1 1 OSR STO SWE EQU IND 21551433676 21551430651 4296964561 21551433676 21551430651 1 1 AC AC STO ORD ORD COM SWE SWE 4294951843 2017-04-11 2017-04-11 2079-06-06 2017-04-10 2017-04-07 9999-12-31 2017-04-07 3321519 10 @GUOTA36 CNE100002FK9 2611 2611 BD4GT2 Y2R61411 2611.HK 2611.HK GUOTAI HAITONG SEC CNY1 H XH CHN 296615 218655 165079 N A BD4GT29 EQ HKG HK HKD 114491 1 144004 C 1 1 OSR HKG HKG EQU 94645 4 IND 21610132920 21610132829 5000064299 21610132920 21524543302 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951366 2017-04-11 2017-04-11 2079-06-06 2015-06-26 2017-03-30 9999-12-31 2017-03-30 3321521 10 @MUDMA1 TH7843010003 MUD MUD BDFWLM Y625AG10 MUDm.BK MUDm.BK MUD & HOUND PCL THB1 (LOCAL) TH THA 296660 218681 172027 Y A BDFWLM0 EQ BKK TH THB 112325 1 141077 C 1 1 OSR BAK THA EQU IND 21610255883 21596610549 5036847020 21610255883 21596610549 1 1 AC AC SET ORD ORD COM THA THA 4294951595 2017-04-11 2017-04-11 2079-06-06 2017-04-11 2017-03-30 9999-12-31 2017-03-30 3321522 10 @MUDMA2 MUD-R MUD & HOUND PCL THB1 (NVDR) TH THA 296659 218680 172027 N A BDFWLP3 NVDR BKK TH THB 21610948310 21610948303 5036847020 21610948310 21596610549 1 0 AC AC SET NVDR NVDR COM THA THA 4294951595 2017-04-11 2017-04-11 2079-06-06 2017-04-11 2017-04-10 9999-12-31 2017-04-10 3321526 10 @CROWN115 KR7264900002 KR7264900002 264900 264900 BDZTQJ Y1806K14 264900.KS 264900.KS CROWN CONFECTION KRW200 KR KOR 296612 218652 172004 Y A BDZTQJ3 EQ KRX KR KRW 112377 1 141142 C 1 1 OSR KRX KOR EQU IND 21610848986 21610848985 5054814250 21610848986 21610848985 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951441 2017-04-11 2017-04-11 2079-06-06 2017-04-11 2017-04-07 9999-12-31 2017-04-07 3321527 10 @CROWN116 KR726490K013 26490K 26490K BDZTQL Y1806K13 26490K.KS 26490K.KS CROWN CONFECTION PRF KRW200 KR KOR 296613 218653 172004 N A BDZTQL5 PREF KRX KR KRW 112377 2 156563 P 1 1 KRX KOR EQU IND 21610935738 21610935737 5054814250 21610935738 21610848985 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951441 2017-04-11 2017-04-11 2079-06-06 2017-04-11 2017-04-10 9999-12-31 2017-04-10 3321528 10 @VECTO110 AU0000VECDA9 VEC VECTOR RESOURCES L NPV DFD 10/04/17(EX-SPLIT) AU AUS 147802 120209 96847 Y D B293GK5 EQ ASX AU AUD 55835592082 8589983614 4295858883 55835592082 8589983614 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2021-05-28 2007-12-17 2017-03-31 2017-04-10 2021-05-28 2017-03-30 2017-04-10 2007-12-17 2017-04-10 3321531 10 @ITAUS62 BRITSAR18OR9 ITAUSA INV ITAU SA COM NPV (RECEIPTS APR/2017) BR BRA 393882 271641 38148 N D BF0SGL1 EQ BSP BR BRL 21610832741 21610832742 4295859917 21610832741 8589972278 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951386 2017-05-22 2017-04-07 2017-04-07 2017-05-19 2017-05-22 1977-07-20 2017-04-10 2017-05-22 2017-04-07 2017-05-19 3321532 10 @SHIFE3 CNE100002QN0 CNE100002QN0 002862 002862 BF164N Y7T42F10 002862.SZ 002862.SZ SHIFENG CULTURAL D A CNY1 CN CHN 296614 218654 172002 Y A BF164N2 EQ SHE CN CNY 107139 1 134473 C 1 1 OSR SHE CHN EQU IND 21609990645 21564221511 5045949073 21609990645 21564221511 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951615 2017-03-29 2017-04-11 2079-06-06 2017-04-11 2017-03-27 9999-12-31 2017-03-27 3321536 10 @AVIDA1 SE0009806219 SE0009806219 AVIDA AVIDA BYX1QN W1039A10 AVIDA.NFF^K20 AVIDA.NFF AVIDA HOLDING AB SEK0.10 NO SWE 296631 218664 172012 Y D BYX1QN2 EQ NOT NO NOK 118430 1 149331 C 1 1 OSR NFF NOR PVT IND 21610941539 21610937269 5046010925 21610941539 21610937269 1 1 DC DC NFF ORD ORD COM SWE SWE 4294951380 2020-11-17 2017-04-10 2017-04-10 2020-11-16 2020-11-17 2017-04-10 2020-11-17 2017-04-10 2020-11-16 3322257 10 @EWORK3 0MCB EWORK GROUP AB NPV SE SWE 169637 134974 107310 Y A B2R89B4 EQ OME SE SEK 21629380241 8590946872 4298072806 55840868321 8590946872 0 1 AC AC LSE ORD ORD COM SWE SWE 4294951208 2008-05-22 2010-02-22 2010-03-21 2008-05-22 2017-12-08 9999-12-31 2008-05-22 2010-03-21 3322264 10 @AZULS1 BRAZULA02PR3 AZUL54 AZUL54 BV7DQD P0R0AQ27 AZUL54.SA^A26 AZUL54.SA AZUL SA PREF SHS SPECIAL RIGHTS BR BRA 298732 219950 172013 Y D BV7DQD3 PREF BSP BR BRL 112451 1 141250 C 1 1 OSR SAO BRA PVT IND 21610980457 21610980454 5040244203 21610980457 21561047813 1 0 DC AC SAO PRF PRF COM BRA BRA 4294951735 2026-01-13 2017-04-11 2017-04-11 2026-01-12 2026-01-13 2017-04-11 2017-04-11 2026-01-13 2017-04-11 2026-01-12 3322293 10 @KCAPI1 GB00BF1HPD20 GB00BF1HPD20 K3C K3C BF1HPD G830EZ10 K3C.L^B23 K3C.L K3 CAPITAL GROUP P ORD GBP0.01 GB GBR 296623 218656 172006 Y D BF1HPD2 EQ LON GB GBP 112255 1 140978 C 0 1 OSR LON GBR EQU IND 21609921002 21609871677 5005792390 21609921002 21609871677 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951362 2023-02-15 2017-04-10 2017-04-10 2023-02-14 2023-02-15 2017-03-24 2023-02-15 2017-03-24 2023-02-14 3322343 10 @UHTUN1 TW0006618002 TW0006618002 6618 6618 BYYMV8 Y9035810 6618.TWO 6618.TWO UHT UNITECH COMPAN TWD10 TW TWN 299936 220743 173693 Y A BYYMV84 EQ XTO TW TWD 114016 1 143358 C 1 1 OSR TPO TWN EQU IND 21621787097 21621784042 5042270523 21621787097 21621784042 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951833 2017-09-15 2017-09-15 2079-06-06 2017-09-15 2017-09-11 9999-12-31 2017-09-11 3322714 10 @FENTE1 KYG3675A1168 8347 8347 BMWK5N G3675A11 8347.HK 8347.HK F8 ENTERPRISES (HO HKD0.1 HK CYM 296645 218673 172023 Y A BMWK5N9 EQ HKG HK HKD 112312 1 141049 C 1 1 OSR HKG HKG EQU IND 21610106772 21610075525 5052123512 21610106772 21610075525 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951988 2017-04-12 2017-04-12 2079-06-06 2017-04-12 2017-03-30 9999-12-31 2017-03-30 3322724 10 @LAIGR1 KYG5343E1070 8455 8455 BDD7W7 G5343E10 8455.HK 8455.HK LAI GROUP HOLDING HKD0.01 HK CYM 296646 218674 172024 Y A BDD7W79 EQ HKG HK HKD 112348 1 141110 C 1 1 OSR HKG HKG EQU IND 21602137834 21589208430 5050997682 21602137834 21589208430 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951643 2017-04-03 2017-04-12 2079-06-06 2017-04-12 2017-04-04 9999-12-31 2017-04-03 3322729 10 @QINGD32 CNE100002XZ0 CNE100002XZ0 601366 601366 BYX505 Y716AN10 601366.SS 601366.SS LIQUN COMMERCIAL CNY1 A CN CHN 296641 218676 172021 Y A BYX5054 EQ SHG CN CNY 99013 1 124739 C 1 1 OSR SHA CHN EQU IND 25727438378 21545433965 5042931931 25727438378 21545433965 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951391 2017-04-12 2017-04-12 2079-06-06 2017-04-12 2017-03-21 9999-12-31 2017-03-21 3322730 10 @SONET4 SE0009580517 SE0009580517 SONE SONE BYXPRF W8506Z10 SONE.ST SONE.ST SONETEL AB NPV SE SWE 296680 218693 172039 Y A BYXPRF3 EQ OME SE SEK 112428 1 141216 C 1 1 OSR STO SWE EQU IND 21610961893 21610948492 5055463340 21610961893 21610948492 1 1 AC AC STO ORD ORD COM SWE SWE 4294951205 2017-04-12 2017-04-12 2079-06-06 2017-04-12 2017-04-10 9999-12-31 2017-04-10 3322731 10 @LIXIL1 JP3970100008 JP3970100008 3564 3564 BYXWLY J3893X10 3564.T^J20 3564.T LIXIL VIVA CORPORA NPV JP JPN 296640 218671 172020 Y D BYXWLY1 EQ TKS JP JPY 112109 1 140785 C 0 1 OSR TYO JPN EQU IND 21608771838 21608712110 5000592564 21608771838 21608712110 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951506 2020-10-20 2017-04-12 2017-04-12 2020-10-19 2020-10-20 2017-03-09 2020-10-19 2017-03-09 2020-10-19 3322732 10 @ZHEJI283 CNE100002P75 300637 300637 BYYMK2 Y989CY10 300637.SZ 300637.SZ YANG FAN NEW MATER A CNY1 CN CHN 296643 218675 172019 Y A BYYMK21 EQ SHE CN CNY 112418 1 141204 C 1 1 OSR SHE CHN EQU IND 21609723884 21576158389 5042948009 21609723884 21576158389 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2017-04-12 2017-04-12 2079-06-06 2017-04-12 2017-03-22 9999-12-31 2017-03-22 3322733 10 @GUANG290 CNE100002N51 CNE100002N51 300639 300639 BYYMK3 Y292A710 300639.SZ 300639.SZ GUANGDONG HYBRIBIO A CNY1 CN CHN 296644 218672 172018 Y A BYYMK32 EQ SHE CN CNY 105834 1 133087 C 1 1 OSR SHE CHN EQU IND 21609723896 21567082224 5037137036 21609723896 21567082224 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951287 2017-03-24 2017-04-12 2079-06-06 2017-04-12 2017-03-22 9999-12-31 2017-03-22 3324097 10 @ASIAG11 KYG0R20R1005 KYG0R20R1005 8413 8413 BD6DH6 G0R20R10 8413.HK 8413.HK ASIA GROCERY DISTR HKD0.01 HK CYM 296671 218685 172033 Y A BD6DH68 EQ HKG HK HKD 112337 1 141093 C 1 1 OSR HKG HKG EQU IND 21599754864 21599660877 5052522174 21599754864 21599660877 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951393 2017-04-13 2017-04-13 2079-06-06 2017-04-13 2017-04-05 9999-12-31 2017-04-05 3324099 10 @MANSH2 KYG579641013 KYG579641013 8309 8309 BF2S1V G5796410 8309.HK 8309.HK MAN SHING GLOBAL H HKD0.01 HK CYM 296670 218684 172032 Y A BF2S1V4 EQ HKG HK HKD 112366 1 141129 C 1 1 OSR HKG HKG EQU IND 21598313800 21598216630 5052151334 21598313800 21598216630 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951776 2017-04-13 2017-04-13 2079-06-06 2017-04-13 2017-04-03 9999-12-31 2017-04-03 3324100 10 @GUANG291 CNE100002XY3 CNE100002XY3 603797 603797 BYX506 Y2935C10 603797.SS 603797.SS GUANGDONG LIANTAI CNY1 A CN CHN 296667 218683 172031 Y A BYX5065 EQ SHG CN CNY 106678 1 133988 C 1 1 OSR SHA CHN EQU IND 25727438372 21554022072 5043464384 25727438372 21554022072 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951167 2017-04-13 2017-04-13 2079-06-06 2017-04-13 2017-03-21 9999-12-31 2017-03-21 3324131 10 @GRIFF35 NL0012235980 NL0012235980 BD4H0P N3853H10 GPRP.WA^I19 GPRP.WA GLOBALWORTH POLAND EUR1.00 PL NLD 296724 218726 172070 Y D BD4H0P2 EQ XWR PL PLN 112175 1 140875 C 0 1 OSR WAR POL EQU IND 21609920650 21609212730 5054997777 21609920650 21609212730 1 1 DC DC WSE ORD ORD CINV POL NLD 4294951322 2019-09-30 2017-04-13 2017-04-13 2019-09-25 2019-09-30 2017-04-12 2019-09-30 2017-04-12 2019-09-25 3324152 10 @CONSU57 DE000A2DA414 CC1 CONSUS R/EST AG NPV DE DEU 296704 218707 172051 Y D BDD94V3 EQ MUN DE EUR 21732297982 21611014483 5064639449 21634496237 21611014483 0 1 DC DC DUS ORD ORD COM DEU DEU 4294951329 2023-01-02 2017-04-13 2017-06-23 2022-12-30 2022-10-03 2017-04-12 2023-01-02 2017-04-12 2022-10-03 3324196 10 @TENEN1 GB00BF020D33 TEG TEG BF020D G8759510 TEG.L^A24 TEG.L TEN ENTERTAINMENT ORD GBP0.01 GB GBR 296705 218708 172052 Y D BF020D3 EQ LON GB GBP 112584 1 141458 C 0 1 OSR LON GBR EQU IND 21611047385 21611047386 5055464169 21611047385 21611047386 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951582 2024-01-24 2017-04-12 2017-04-13 2024-01-23 2024-01-24 2017-04-11 2024-01-24 2017-04-11 2024-01-23 3325945 10 @LEPID1 AU0000LPDNC9 LPDNC LEPIDICO LTD NPV DFD 20/04/17(EX-RIGHTS) AU AUS 297067 218952 1567 N D BF31ZX2 EQ ASX AU AUD 21609272909 21609272910 4295857533 21609272909 8590933832 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951901 2017-06-20 2017-05-05 2017-05-05 2017-06-19 2017-06-19 2017-04-18 2017-04-21 2017-04-18 2017-04-21 3325946 10 @HANGZ55 CNE100002JL9 CNE100002JL9 002860 002860 BYX504 Y3042710 002860.SZ 002860.SZ HANGZHOU STAR SHUA CNY1 A CN CHN 296642 218677 172022 Y A BYX5043 EQ SHE CN CNY 112275 1 141002 C 1 1 OSR SHE CHN EQU IND 21609640932 21505126985 5037589815 21609640932 21505126985 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951968 2017-03-22 2017-04-12 2079-06-06 2017-04-12 2017-03-21 9999-12-31 2017-03-21 3325947 10 @FUJIA70 CNE100002XX5 CNE100002XX5 603826 603826 BYX507 Y265F110 603826.SS 603826.SS FUJIAN KUNCAI MATE CNY1 A CN CHN 296696 218704 172048 Y A BYX5076 EQ SHG CN CNY 106301 1 133594 C 1 1 OSR SHA CHN EQU IND 25727438366 21565471190 5046045986 25727438366 21565471190 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2017-04-14 2017-04-14 2079-06-06 2017-04-14 2017-03-21 9999-12-31 2017-03-21 3325949 10 @SHIJI13 CNE100002XW7 603050 603050 BYYMK4 Y774D110 603050.SS 603050.SS SHIJIAZHUANG KELIN A CNY1 CN CHN 296697 218705 172049 Y A BYYMK43 EQ SHG CN CNY 106774 1 134084 C 1 1 OSR SHA CHN EQU IND 25727438301 21539560124 5041976688 25727438301 21539560124 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951822 2017-04-14 2017-04-14 2079-06-06 2017-04-14 2017-03-22 9999-12-31 2017-03-22 3327048 10 @PROFI39 CNE100002P59 CNE100002P59 300640 300640 BD45DR Y708K310 300640.SZ 300640.SZ PROFIT CULTURAL AN A CNY1 CN CHN 296709 218712 172056 Y A BD45DR9 EQ SHE CN CNY 112292 1 141027 C 1 1 OSR SHE CHN EQU IND 21610215888 21585006462 5050703324 21610215888 21585006462 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951624 2017-04-17 2017-04-17 2079-06-06 2017-04-17 2017-03-30 9999-12-31 2017-03-30 3327050 10 @ESCOR16 INE953W01016 540455 540455 BYQCTD Y229DE10 ESCR.BO ESCR.BO ESCORP ASSET MANAG INR10 IN IND 296903 218842 172169 Y A BYQCTD3 EQ BOM IN INR 111912 1 140533 C 1 1 OSR BOM IND EQU IND 21607765357 21607350073 5054217180 21607765357 21607350073 1 1 AC AC BSE ORD ORD COM IND IND 4294951362 2017-04-17 2017-04-17 2079-06-06 2017-04-17 2017-04-13 9999-12-31 2017-04-13 3327052 10 @HUBEI54 CNE100002JK1 CNE100002JK1 002861 002861 BZ1D71 Y374DV10 002861.SZ 002861.SZ YINGTONG TELECOMMU CNY1 A CN CHN 296668 218688 172029 Y A BZ1D712 EQ SHE CN CNY 106865 1 134175 C 1 1 OSR SHE CHN EQU IND 21609767554 21553374216 5044174273 21609767554 21553374216 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951230 2017-03-24 2017-04-13 2079-06-06 2017-04-13 2017-03-23 9999-12-31 2017-03-23 3327053 10 @FIBOC1 CNE100002P67 CNE100002P67 300638 300638 BZ1D72 Y2488F10 300638.SZ 300638.SZ FIBOCOM WIRELESS I CNY1 A CN CHN 296669 218690 172030 Y A BZ1D723 EQ SHE CN CNY 103599 1 130302 C 1 1 OSR SHE CHN EQU 103599 IND 21609767561 21567078482 5044178146 21609767561 21567078482 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2017-03-24 2017-04-13 2079-06-06 2017-04-13 2017-03-23 9999-12-31 2017-03-23 3327780 10 @TABIK1 JP3470000005 JP3470000005 6548 6548 BD3DTV J7865910 6548.T 6548.T TABIKOBO CO LTD NPV JP JPN 296760 218755 172096 Y A BD3DTV0 EQ TKS JP JPY 112441 1 141231 C 1 1 OSR TYO JPN EQU IND 21609249983 21609194886 5055008784 21609249983 21609194886 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951578 2017-04-18 2017-04-18 2079-06-06 2017-04-18 2017-03-20 9999-12-31 2017-03-20 3327781 10 @HANGZ56 CNE100002Q09 CNE100002Q09 300604 300604 BD45DQ Y3032N10 300604.SZ 300604.SZ HANGZHOU CHANG CHU A CNY1 CN CHN 296708 218711 172055 Y A BD45DQ8 EQ SHE CN CNY 107423 1 134847 C 1 1 OSR SHE CHN EQU IND 21610215877 21579204706 5036773931 21610215877 21579204706 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951253 2017-04-17 2017-04-17 2079-06-06 2017-04-17 2017-03-30 9999-12-31 2017-03-30 3327782 10 @WINDM2 KYG9700F1458 1850 1850 BNTFY9 G9700F14 1850.HK 1850.HK HSC RESOURCES GP HKD0.01 HK CYM 296715 218718 172062 Y A BNTFY93 EQ HKG HK HKD 112372 1 141137 C 1 1 OSR HKG HKG EQU IND 21602137838 21601531894 5052535398 21602137838 21601531894 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2017-04-18 2017-04-18 2079-06-06 2017-04-18 2017-04-04 9999-12-31 2017-04-04 3327783 10 @THEWE2 INE215F01023 WIPL WIPL BDHBLZ Y8T93Z10 WEIP.NS WEIP.NS THE WESTERN INDIA INR10 IN IND 296717 218720 172063 Y A BDHBLZ8 EQ NSE IN INR 133728 1 169966 C 1 1 OSR NSE IND EQU IND 21611103881 21611103882 5039938300 21611103881 21611103882 1 1 AC AC NSI ORD ORD COM IND IND 4294951882 2017-04-17 2017-04-17 2079-06-06 2017-04-17 2017-04-13 9999-12-31 2017-04-13 3327784 10 @ZHEJI284 CNE100002QM2 002863 002863 BF164P Y988E210 002863.SZ 002863.SZ ZHEJIANG JINFEI KA A CNY1 CN CHN 296713 218716 172061 Y A BF164P4 EQ SHE CN CNY 106347 1 133640 C 1 1 OSR SHE CHN EQU IND 21609990648 21566590624 5046285344 21609990648 21566590624 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2017-03-29 2017-04-18 2079-06-06 2017-04-18 2017-03-27 9999-12-31 2017-03-27 3327785 10 @JIANG259 CNE100002N69 300641 300641 BF164Q Y444RM10 300641.SZ 300641.SZ JIANGSU ZHENGDAN C A CNY1 CN CHN 296714 218717 172059 Y A BF164Q5 EQ SHE CN CNY 107424 1 134848 C 1 1 OSR SHE CHN EQU IND 21609990651 21579204868 5037930681 21609990651 21579204868 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2017-04-18 2017-04-18 2079-06-06 2017-04-18 2017-03-27 9999-12-31 2017-03-27 3327786 10 @XINFE1 CNE100002RH0 CNE100002RH0 603225 603225 BF164Y Y972EP10 603225.SS 603225.SS XINFENGMING GROUP A CNY1 CN CHN 296712 218715 172060 Y A BF164Y3 EQ SHG CN CNY 106892 1 134202 C 1 1 OSR SHA CHN EQU IND 25727438178 21566931746 5000706290 25727438178 21566931746 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951687 2017-04-18 2017-04-18 2079-06-06 2017-04-18 2017-03-27 9999-12-31 2017-03-27 3327823 10 @SYGNI7 DE000A2E38H3 LIO3 SYGNIS AG NPV (YOUNG SHARES) DE DEU 296786 218765 9319 N D BYQC289 EQ FRA DE EUR 21610297834 21610132260 4295869583 21610297834 8589967487 1 0 DC DC GER ORD ORD COM DEU DEU 4294951349 2017-07-10 2017-04-19 2017-04-19 2017-04-21 2017-07-10 2000-08-10 2017-03-31 2017-07-10 2017-03-31 2017-04-21 3327841 10 @EDVAN1 KYG290121048 KYG290121048 1410 1410 BD6DKV G2901210 1410.HK 1410.HK EDVANCE INTERNATIO HKD0.01 HK CYM 296733 218736 172074 Y A BD6DKV4 EQ HKG HK HKD 112374 1 141139 C 1 1 OSR HKG HKG EQU IND 21603320049 21603192669 5052544623 21603320049 21603192669 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951210 2017-04-19 2017-04-19 2079-06-06 2017-04-19 2017-04-05 9999-12-31 2017-04-05 3327843 10 @CHINA2182 KYG2163K1076 2001 2001 BDRXQR G2163K10 2001.HK 2001.HK CHINA NEW HIGHER E USD0.0001 XH CYM 296734 218734 172075 Y A BDRXQR1 EQ HKG HK HKD 112402 1 141183 C 1 1 OSR HKG HKG EQU IND 21610657457 21610654514 5051788495 21610657457 21610654514 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365615 2017-04-19 2017-04-19 2079-06-06 2017-04-19 2017-04-12 9999-12-31 2017-04-12 3327846 10 @GRAND834 BMG4063G1116 8578 GRAND PEACE GROUP HKD0.5(PL 24/05/2017) HK BMU 296716 218719 27588 N D BYQBG39 EQ HKG HK HKD 21611100547 21611100545 4295871363 21611100547 8590942002 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951397 2017-05-25 2017-04-18 2017-04-18 2017-05-24 2017-05-25 2017-04-14 2017-05-25 2017-04-14 2017-05-24 3327848 10 @EMETA2 AU0000269821 USL USL BQXR4J Q3623613 USL.AX USL.AX UNICO SILVER LTD NPV AU AUS 296763 218758 172097 Y A BQXR4J6 EQ ASX AU AUD 70863 2 141308 C 1 1 OSR ASX AUS EQU IND 21601178661 21601178662 4298051607 21601178661 21601178662 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2017-04-19 2017-04-19 2079-06-06 2017-04-19 2016-12-02 9999-12-31 2016-12-02 3327871 10 @DINOP1 PLDINPL00011 DNP DNP BD0YVN X188AF10 DNP.WA DNP.WA DINO POLSKA SA PLN0.01 PL POL 297108 218979 172284 Y A BD0YVN2 EQ XWR PL PLN 110852 1 139248 C 1 1 OSR WAR POL EQU IND 21602355437 21601531882 5039189248 21602355437 21601531882 1 1 AC AC WSE ORD ORD COM POL POL 4294951391 2017-04-19 2017-04-19 2079-06-06 2017-04-19 2017-04-14 9999-12-31 2017-04-14 3327884 10 @ANNEX2 SE0025159387 ANNX ANNX BS7YJ3 W1R16L30 ANNX.ST ANNX.ST ANNEXIN PHARMACEUT NPV SE SWE 296798 218774 172109 Y A BS7YJ36 EQ OME SE SEK 113057 1 142153 C 1 1 OSR STO SWE EQU IND 21611315600 21611314874 5043953092 21611315600 21611314874 1 1 AC AC STO ORD ORD COM SWE SWE 4294951264 2017-04-19 2017-04-19 2079-06-06 2017-04-19 2017-04-18 9999-12-31 2017-04-18 3327954 10 @REBOS4 ZAE000240552 ZAE000240552 BYWPLC S6868314 REAJ.J^G25 REAJ.J REBOSIS NPV A SHS ZA ZAF 296795 218776 146697 N D BYWPLC9 EQ JSE ZA ZAR 87092 2 144763 C 0 2 JNB ZAF EQU IND 21611347710 21611347711 5035151259 21611347710 21475826681 1 0 DC DC JNB ORD ORD CINV ZAF ZAF 4294951322 2025-07-21 2017-04-20 2017-04-20 2022-08-25 2025-07-21 2017-04-19 2025-07-21 2017-04-19 2022-08-25 3327979 10 @RAISE3 CNE100002RC1 CNE100002RC1 603803 603803 BD8QF1 Y7177V10 603803.SS 603803.SS RAISECOM TECHNOLOG A CNY1 CN CHN 296772 218764 172102 Y A BD8QF16 EQ SHG CN CNY 112452 1 141252 C 1 1 OSR SHA CHN EQU IND 25727438160 21564221577 4297083591 25727438160 21564221577 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951250 2017-04-20 2017-04-20 2079-06-06 2017-04-20 2017-03-28 9999-12-31 2017-03-28 3327984 10 @AGUIA2 AU0000AGRDA6 AGR AGUIA RESOURCES NPV DFD 19/04/17(EX-SPLIT) AU AUS 149127 121026 97553 Y A B2NBX15 EQ ASX AU AUD 55835586489 8589964027 4295856926 55835586489 8589964027 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951944 2008-02-13 2017-04-07 2017-04-19 2008-02-13 2017-04-06 2017-04-19 2008-02-13 2017-04-19 3327991 10 @ZHEJI285 CNE100002XV9 603081 603081 BYX32B Y988EX10 603081.SS 603081.SS ZHEJIANG DAFENG IN A CNY1 CN CHN 296771 218763 172101 Y A BYX32B8 EQ SHG CN CNY 106349 1 133642 C 1 1 OSR SHA CHN EQU IND 25727438166 21566705418 5000550522 25727438166 21566705418 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951547 2017-04-20 2017-04-20 2079-06-06 2017-04-20 2017-03-28 9999-12-31 2017-03-28 3327999 10 @OLDPS1 CA6802091034 8BS OLD PSG WIND DOWN COM NPV DE CAN 296736 218750 172090 Y D BD2PG27 EQ FRA DE EUR 21611314240 21475768544 5001439413 21475784822 21475768544 0 1 AC DC FRA ORD ORD COM USA CAN 4294951607 2017-04-21 2017-04-18 2017-04-18 2017-04-21 2017-04-20 9999-12-31 2017-04-18 2017-04-21 3328036 10 @ABBLT26 SE0009690092 ABB U ABB LTD NPV (RKG 20/04/2017) SE CHE 296604 218648 18071 N D BD8ZK18 EQ OME SE SEK 21610378247 21610372751 4295890743 21610378247 8590943075 1 0 DC DC STO ORD ORD COM CHE CHE 4294951822 2017-04-20 2017-04-10 2017-04-10 2017-04-19 2017-04-20 2001-05-07 2017-03-31 2017-04-20 2017-03-31 2017-04-19 3328044 10 @EMERG73 AU0000ECLDA0 ECL EMERGING CAPITAL L CDI DFD 18/04/17(EX-SPLIT) AU WSM 281354 209472 163897 Y D BW9ZFT3 EQ NEC AU AUD 21558890243 21558203636 5045251269 21558890243 21558203636 1 1 DC DC NSX CHESS CHESS COM WSM WSM 4294951368 2018-04-17 2015-02-25 2017-04-06 2017-04-17 2018-04-18 2017-04-05 2017-04-12 2015-02-25 2017-04-12 3328120 10 @CLEEN1 AT0000A38M45 BPDXXK A1142C15 CLEN.VI^D25 CLEN.VI CLEEN ENERGY AG NPV (POST CONV) AT AUT 296792 218771 172108 Y D BPDXXK1 EQ WBO AT EUR 113506 1 142685 C 1 1 OSR WBAG AUT PVT IND 21611103268 21611102753 5055464807 21611103268 21611102753 1 1 DC AC VIE ORD ORD COM AUT AUT 4294951829 2025-04-28 2017-04-20 2017-04-20 2025-02-25 2025-04-28 2017-04-18 2025-04-28 2017-04-18 2025-02-25 3337172 10 @TELLG1 CNE100002P42 300642 300642 BD0MS5 Y8T60Z10 300642.SZ 300642.SZ TELLGEN CORPORATIO A CNY1 CN CHN 296807 218780 172116 Y A BD0MS57 EQ SHE CN CNY 107515 1 134947 C 1 1 OSR SHE CHN EQU IND 21610946364 21579204704 5035535354 21610946364 21579204704 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951287 2017-04-17 2017-04-21 2079-06-06 2017-04-21 2017-04-10 9999-12-31 2017-04-10 3337173 10 @ZHEJI286 CNE100002N77 300645 300645 BD0MS6 Y989CZ10 300645.SZ 300645.SZ ZHENGYUAN ZHIHUI G A CNY1 CN CHN 296808 218783 172112 Y A BD0MS68 EQ SHE CN CNY 112455 1 141259 C 1 1 OSR SHE CHN EQU IND 21610946367 21567080428 5000917001 21610946367 21567080428 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 2017-04-21 2017-04-21 2079-06-06 2017-04-21 2017-04-10 9999-12-31 2017-04-10 3337174 10 @GLAND1 TH7924010005 TH7924010005 Y459GG11 GLANDRTu.BK^C20 GLANDRTu.BK^C20 GLAND OFFICE LEASE THB0.0012 (LOCAL) TH THA 296828 218797 172130 Y D BD2PFX1 EQ BKK TH THB 112464 1 141272 C 0 1 OSR BAK THA EQU IND 21611416498 21604949250 5052964371 21611416498 21604949250 1 1 DC DC SET UNT UNT CINV THA THA 4294951321 2020-03-03 2017-04-21 2017-04-21 2020-02-24 2020-03-04 2017-04-20 2020-03-03 2017-04-20 2020-02-24 3337178 10 @DRAKE82 AU0000DRKDA2 RAG DRAKE RES LTD NPV DFD 20/04/17(EX-SPLIT) AU AUS 22481 39856 13521 Y A BH3JHW3 EQ ASX AU AUD 55835583300 8590934681 4295856879 55835583300 8590934681 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2005-03-31 2017-04-07 2017-04-20 2005-03-31 2017-04-06 2017-04-20 2005-03-31 2017-04-20 3337179 10 @TINYB1 AU000000TNY6 TNY TNY BF01MT Q9049F10 TNY.AX TNY.AX TINYBEANS GROUP LT NPV AU AUS 296803 218786 172111 Y A BF01MT0 EQ ASX AU AUD 112288 2 141339 C 1 1 OSR ASX AUS EQU IND 21610082349 21610082350 5054811596 21610082349 21610082350 1 1 AC AC ASX FULLPAID FULLPAID COM USA AUS 4294951195 2017-03-15 2017-04-21 2079-06-06 2017-04-21 2017-03-28 9999-12-31 2017-03-15 3337180 10 @SHAAN27 CNE100002XT3 CNE100002XT3 603139 603139 BF164W Y767B510 603139.SS 603139.SS SHAANXI KANGHUI PH A CNY1 CN CHN 296804 218779 172113 Y A BF164W1 EQ SHG CN CNY 107185 1 134529 C 1 1 OSR SHA CHN EQU IND 25727438184 21566101935 5046178270 25727438184 21566101935 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951267 2017-04-21 2017-04-21 2079-06-06 2017-04-21 2017-03-27 9999-12-31 2017-03-27 3337181 10 @DOLLA11 INE325C01035 INE325C01035 DOLLAR DOLLAR BF06TZ Y2R91P13 DLLA.NS DLLA.NS DOLLAR INDUSTRIES INR2 IN IND 296817 218791 172125 Y A BF06TZ0 EQ NSE IN INR 113115 1 142227 C 1 1 OSR NSE IND EQU IND 21611369444 21611369445 5037852270 21611369444 21611369445 1 1 AC AC NSI ORD ORD COM IND IND 4294951678 2017-04-21 2017-04-21 2079-06-06 2017-04-21 2017-04-19 9999-12-31 2017-04-19 3337184 10 @EVERS22 MYQ0190OO007 ESAFE ESAFE BYQC20 Y2R80G10 EVES.KL EVES.KL EVERSAFE RUBBER BH NPV MY MYS 296802 218784 172121 Y A BYQC201 EQ XKM MY MYR 112347 1 141108 C 1 1 OSR KUL MYS EQU IND 21610590966 21610590967 5055444976 21610590966 21610590967 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951693 2017-04-21 2017-04-21 2079-06-06 2017-04-21 2017-04-04 9999-12-31 2017-04-04 3337185 10 @CONST133 VN000000C697 VN000000C697 C69 C69 BYQCLF Y6425Q10 C69.HN C69.HN 1369 CONSTRUCTION VND10000 VN VNM 296801 218787 172118 Y A BYQCLF9 EQ HST VN VND 114101 1 143476 C 1 1 OSR HST VNM EQU IND 21611301664 21611301665 5055464254 21611301664 21611301665 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951893 2017-04-21 2017-04-21 2079-06-06 2017-04-21 2017-04-18 9999-12-31 2017-04-18 3337186 10 @VIETN92 VN000000PLX1 PLX PLX BYQH5X Y9368D10 PLX.HM PLX.HM VIETNAM NATL PETRO VND10000 VN VNM 296800 218781 172117 Y A BYQH5X0 EQ XHC VN VND 87250 1 109778 C 1 1 OSR HCM VNM EQU IND 21611295572 21475879083 5000681298 21611295572 21475879083 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951991 2017-04-21 2017-04-21 2079-06-06 2017-04-21 2017-04-17 9999-12-31 2017-04-17 3337188 10 @NANJI53 CNE100002MK5 CNE100002MK5 300554 300554 BYV83N Y619B310 300554.SZ 300554.SZ NANJING SANCHAO AD A CNY1 CN CHN 296805 218777 172114 Y A BYV83N4 EQ SHE CN CNY 107609 1 135044 C 1 1 OSR SHE CHN EQU IND 21610828803 21579113289 5048347482 21610828803 21579113289 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2017-04-17 2017-04-21 2079-06-06 2017-04-21 2017-04-07 9999-12-31 2017-04-07 3337189 10 @SHANG257 CNE100002XS5 CNE100002XS5 603232 603232 BYV83P Y768DK10 603232.SS 603232.SS KOAL SOFTWARE CO L A CNY1 CN CHN 296806 218785 172115 Y A BYV83P6 EQ SHG CN CNY 107182 1 134526 C 1 1 OSR SHA CHN EQU IND 25727437950 21565277888 5046045765 25727437950 21565277888 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2017-04-21 2017-04-21 2079-06-06 2017-04-21 2017-04-07 9999-12-31 2017-04-07 3337333 10 @PARME2 INE808R01012 540467 540467 BD34NT Y6S23811 PARE.BO PARE.BO PARMESHWARI SILK M INR10 IN IND 380952 264450 207455 Y A BD34NT9 EQ BOM IN INR 142125 1 181292 C 1 1 OSR BOM IND EQU IND 21611446337 21611446340 5044519183 21611446337 21611446340 1 1 AC AC BSE ORD ORD COM IND IND 4294951678 2025-03-28 2019-03-08 2079-06-06 2017-04-24 2017-04-20 9999-12-31 2017-04-20 3337334 10 @FLEXP2 KR7266870005 BYQBG4 Y2R7DE10 266870.KN^L25 266870.KN POWER FULX CO LTD KRW500 KR KOR 296829 218798 172131 Y D BYQBG40 EQ KON KR KRW 115244 1 144950 C 0 1 OSR KON KOR EQU IND 21611294092 21611293986 5055465889 21611293986 0 1 DC DC KNX ORD ORD COM KOR KOR 4294951410 2025-12-29 2017-04-24 2017-04-24 2025-12-26 2025-12-29 2017-04-17 2025-12-28 2017-04-17 2025-12-26 3337335 10 @KMSME1 INE870V01014 INE870V01014 540468 540468 BYWMWQ Y4S08K10 KMSM.BO KMSM.BO KMS MEDISURGI LTD INR10 IN IND 297073 218958 172263 Y A BYWMWQ1 EQ BOM IN INR 111333 1 139845 C 1 1 OSR BOM IND EQU IND 21597258662 21597056110 4298482030 21597258662 21597056110 1 1 AC AC BSE ORD ORD COM IND IND 4294951294 2017-04-24 2017-04-24 2079-06-06 2017-04-24 2017-04-21 9999-12-31 2017-04-21 3337486 10 @MAXCY2 USU575801092 MXCR MAXCYTE INC COM STK USD0.01 (DI/REG S) GB USA 296844 218807 167964 N D BD8QJN6 EQ LON GB GBP 21611489146 21611489147 4297024126 21611489146 21584766951 1 0 DC DC LSE ORD ORD COM USA USA 4294951301 2018-11-28 2017-04-24 2017-04-24 2018-11-27 2018-11-28 2016-03-29 2017-04-23 2018-11-28 2017-04-23 2018-11-27 3337523 10 @ACUCO1 SE0009695927 SE0009695927 ACUC ACUC BF0BH6 W0501Z10 ACUC.TE ACUC.TE ACUCORT AB NPV SE SWE 296848 218809 172140 Y A BF0BH62 EQ AKT SE SEK 124683 1 157650 C 1 1 OSR AKT SWE EQU IND 21611482689 21611482469 5044363601 21611482689 21611482469 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951396 2017-04-24 2017-04-24 2079-06-06 2017-04-24 2017-04-21 9999-12-31 2017-04-21 3337676 10 @LEAPH2 KYG541561232 2951 LEAP HOLDINGS GROU HKD0.005(PARALLEL 31/05/17) HK CYM 296837 218800 165824 N D BD2ZF64 EQ HKG HK HKD 21611416458 21611416392 5046656825 21611416458 21570072204 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951812 2017-05-31 2017-04-24 2017-04-24 2017-05-31 2017-06-01 2015-09-02 2017-04-20 2017-06-01 2017-04-20 2017-05-31 3337678 10 @ASCEN98 JP3120110006 JP3120110006 3565 3565 BD8QGM J0327810 3565.T 3565.T ASCENTECH K K NPV JP JPN 296888 218834 172161 Y A BD8QGM4 EQ TKS JP JPY 112229 1 140939 C 1 1 OSR TYO JPN EQU IND 21609722228 21609680109 5035435754 21609722228 21609680109 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2017-04-26 2017-04-25 2079-06-06 2017-04-25 2017-03-28 9999-12-31 2017-03-28 3337679 10 @HAINA40 CNE100002QL4 002865 002865 BDG107 Y2985P10 002865.SZ 002865.SZ HAINAN DRINDA NEW A CNY1 CN CHN 296856 218815 172145 Y A BDG1074 EQ SHE CN CNY 98974 1 124694 C 1 1 OSR SHE CHN EQU 98974 IND 21610657492 21544179443 5000563861 21610657492 21544179443 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951968 2017-04-25 2017-04-25 2079-06-06 2017-04-25 2017-04-05 9999-12-31 2017-04-05 3337680 10 @ROYAL211207 ZAE000243853 ROYAL BAFOKENG PLA 7% CNV BDS 16/03/22 ZAR1000 ZA ZAF 297039 218932 141520 N D BD2ZF53 PREF JSE ZA ZAR 21611387525 46643626756 5001175508 21611387525 21475112062 1 0 DC DC JNB DEBENT DEBENT COM ZAF ZAF 4294951928 2021-07-01 2017-04-20 2017-05-04 2021-06-04 2021-07-01 2017-04-20 2021-07-01 2017-04-20 2021-06-04 3337681 10 @THINK32 CNE100002XR7 CNE100002XR7 603096 603096 BYP33F Y9000U10 603096.SS 603096.SS THINKINGDOM MEDIA A CNY1 CN CHN 296857 218816 172146 Y A BYP33F7 EQ SHG CN CNY 105829 1 133082 C 1 1 OSR SHA CHN EQU IND 25727437974 21564221566 5038080251 25727437974 21564221566 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951541 2017-04-25 2017-04-25 2079-06-06 2017-04-25 2017-04-06 9999-12-31 2017-04-06 3337682 10 @ZHEJI287 CNE100002N93 CNE100002N93 300648 300648 BYPYMY Y265EB10 300648.SZ 300648.SZ FUJIAN NEBULA ELEC A CNY1 CN CHN 296858 218817 172147 Y A BYPYMY2 EQ SHE CN CNY 112486 1 141307 C 1 1 OSR SHE CHN EQU IND 21610979274 21577586760 5047816521 21610979274 21577586760 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2017-04-17 2017-04-25 2079-06-06 2017-04-25 2017-04-11 9999-12-31 2017-04-11 3337683 10 @MCLIF1 KR7225860006 KR7225860006 225860 225860 BYQBG5 Y6S33E10 225860.KN^D22 225860.KN M&C LIFE SCIENCE KRW100 KR KOR 296855 218814 172144 Y D BYQBG51 EQ KON KR KRW 115243 1 144949 C 0 1 OSR KON KOR EQU IND 21611294087 21611293987 5050991175 21611294087 21611293987 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951410 2022-04-27 2017-04-25 2017-04-25 2022-04-26 2022-04-27 2017-04-17 2022-04-26 2017-04-17 2022-04-26 3337705 10 @LANDI18 BMG5369T1606 2959 LANDING INTL DEVEL HKD0.01(PARALLEL19/05/2017) HK BMU 296907 218845 44144 N D BD376C2 EQ HKG HK HKD 21611876365 21611873755 4295871476 21611876365 8590940901 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951588 2017-05-22 2017-04-27 2017-04-27 2018-07-16 2017-05-22 2002-04-30 2017-04-25 2017-05-22 2017-04-25 2017-05-22 3337711 10 @EDDIE2 GB00BD8QVC95 GB00BD8QVC95 LDG LDG BD8QVC G5557U10 LDG.L LDG.L LOGISTICS DEVELOPM ORD GBP0.01 GB GBR 296868 218823 172153 Y A BD8QVC9 EQ LON GB GBP 112500 1 141328 C 1 1 OSR LON GBR EQU IND 21610591238 21610496361 5050865672 21610591238 21610496361 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951362 2017-04-24 2017-04-24 2079-06-06 2017-04-25 2017-04-24 9999-12-31 2017-04-24 3337840 10 @WOLFS5 AU0000WSGDC4 FEI WOLFSTRIKE RENTALS NPV DFD 24/04/17(EX-SPLIT) AU AUS 20808 42231 13220 Y D BDQPVH3 EQ ASX AU AUD 55835570512 8590939373 4295858379 55835570512 8590939373 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951386 2021-08-30 2004-11-11 2017-04-20 2017-04-25 2021-08-30 2017-04-19 2017-04-25 2004-11-11 2017-04-25 3337841 10 @AOXIN1 SG1DF9000000 1D4 1D4 BF001F Y0168S10 AOXI.SI AOXI.SI AOXIN Q & M DENTAL NPV SG SGP 296880 218829 172158 Y A BF001F6 EQ XSS SG SGD 112490 1 141313 C 1 1 OSR SIN SGP EQU IND 21611482894 21611482893 5036366684 21611482894 21611482893 1 1 AC AC SES ORD ORD COM SGP SGP 4294951284 2017-04-26 2017-04-26 2079-06-06 2017-04-26 2017-04-21 9999-12-31 2017-04-21 3337843 10 @VINAT7 VN000000VTJ1 VN000000VTJ1 VTJ VTJ BTSTNC Y937DL10 VTJ.HN VTJ.HN VINATABA TRADING & VND10000 VN VNM 280196 208793 163277 Y A BTSTNC4 EQ HST VN VND 101363 1 127481 C 1 1 OSR HST VNM EQU IND 21554115361 21554115357 5044178010 21554115361 21554115357 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951333 2014-12-29 2014-12-29 2079-06-06 2017-04-26 2017-04-21 9999-12-31 2014-12-29 3337844 10 @JIANG260 CNE100002QK6 CNE100002QK6 002866 002866 BYP334 Y444RK10 002866.SZ 002866.SZ JIANGSU TRANSIMAGE A CNY1 CN CHN 296879 218828 172155 Y A BYP3346 EQ SHE CN CNY 107519 1 134951 C 1 1 OSR SHE CHN EQU IND 21610702768 21580367706 5042947733 21610702768 21580367706 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951243 2017-04-17 2017-04-26 2079-06-06 2017-04-26 2017-04-07 9999-12-31 2017-04-07 3337845 10 @SHENZ237 CNE100002MW0 CNE100002MW0 300514 300514 BYP335 Y774C110 300514.SZ 300514.SZ SHENZHEN FRIENDCOM A CNY1 CN CHN 296878 218827 172156 Y A BYP3357 EQ SHE CN CNY 112493 1 141319 C 1 1 OSR SHE CHN EQU IND 21610702783 21578071214 5047820967 21610702783 21578071214 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951824 2017-04-17 2017-04-26 2079-06-06 2017-04-26 2017-04-06 9999-12-31 2017-04-06 3337846 10 @OLYMP120 CNE100002XQ9 603920 603920 BYP33G Y6440U10 603920.SS 603920.SS OLYMPIC CIRCUIT TE A CNY1 CN CHN 296877 218826 172157 Y A BYP33G8 EQ SHG CN CNY 106926 1 134237 C 1 1 OSR SHA CHN EQU IND 25727437968 21563672508 5042949462 25727437968 21563672508 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2017-04-26 2017-04-26 2079-06-06 2017-04-26 2017-04-06 9999-12-31 2017-04-06 3337959 10 @XMREA1 SE0009664188 SE0009664188 XMR XMR BZ7PG5 W989BG10 XMR.ST XMR.ST XMREALITY AB NPV SE SWE 296910 218848 172173 Y A BZ7PG59 EQ OME SE SEK 112554 1 141415 C 1 1 OSR STO SWE EQU IND 21611783327 21611782762 5038913686 21611783327 21611782762 1 1 AC AC STO ORD ORD COM SWE SWE 4294951204 2017-04-26 2017-04-26 2079-06-06 2017-04-26 2017-04-25 9999-12-31 2017-04-25 3338125 10 @CHOWT5 CNE100002QJ8 002867 002867 BD0MS3 Y1602410 002867.SZ 002867.SZ CHOW TAI SENG JEWE A CNY1 CN CHN 296900 218839 172166 Y A BD0MS35 EQ SHE CN CNY 112511 1 141344 C 1 1 OSR SHE CHN EQU IND 21610946358 21553944692 5043416747 21610946358 21553944692 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951662 2017-04-27 2017-04-27 2079-06-06 2017-04-27 2017-04-10 9999-12-31 2017-04-10 3338132 10 @YMTCO1 KR7251370003 KR7251370003 251370 251370 BYQJ0T Y976AF10 251370.KQ 251370.KQ YMT CO LTD KRW500 KR KOR 296901 218841 172167 Y A BYQJ0T7 EQ KOS KR KRW 112465 1 141273 C 1 1 OSR KDQ KOR EQU 112465 IND 21611347702 21609741400 5041976810 21611347702 21609741400 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 2017-04-27 2017-04-27 2079-06-06 2017-04-27 2017-04-19 9999-12-31 2017-04-19 3338133 10 @JIANG261 CNE100002FS2 CNE100002FS2 603787 603787 BYV844 Y444RC10 603787.SS 603787.SS JIANGSU XINRI E-VE A CNY1 CN CHN 296902 218840 172165 Y A BYV8442 EQ SHG CN CNY 112417 1 141200 C 1 1 OSR SHA CHN EQU IND 25727437944 21475777701 5002420953 25727437944 21475777701 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365507 2017-04-27 2017-04-27 2079-06-06 2017-04-27 2017-04-07 9999-12-31 2017-04-07 3338134 10 @KBNOS10 KR7258790005 258790 258790 BYWMFV Y4S8DK10 258790.KQ 258790.KQ SOFTCAMP CO LTD KRW100 KR KOR 296899 218838 172168 Y A BYWMFV7 EQ KOS KR KRW 112497 1 141324 C 1 1 OSR KDQ KOR EQU IND 21611467323 21600535268 5052506702 21611467323 21600535268 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2017-04-27 2017-04-27 2079-06-06 2017-04-27 2017-04-24 9999-12-31 2017-04-24 3338158 10 @RENOV33 BRRNEWR03PR6 RENOVA ENERGIA SA PRF NPV (RECEIPTS APR/2017) BR BRA 393904 271497 139934 N D BD6SM80 PREF BSP BR BRL 21612162453 21612162454 4298010948 21612162453 21474954155 1 0 DC DC SAO PRFSUBR PRFSUBR COM BRA BRA 4294951173 2017-06-21 2017-06-13 2017-06-13 2017-06-20 2017-06-21 2010-07-13 2017-04-27 2017-06-21 2017-04-27 2017-06-20 3338454 10 @FORZA3 ID1000138407 ID1000138407 BD2ZF7 Y261J811 FORZ.JK^G25 FORZ.JK FORZA LAND INDONES IDR100 ID IDN 296922 218857 172179 Y D BD2ZF75 EQ IDX ID IDR 110996 1 139430 C 0 1 OSR JAK IDN EQU IND 21600512466 21600314630 5052524252 21600512466 21600314630 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951333 2025-07-21 2017-04-28 2017-04-28 2024-09-02 2025-07-21 2017-04-25 2025-07-21 2017-04-25 2024-09-02 3338455 10 @ANTZC1 KR7267810000 BD375Y Y0R8PD10 267810.KN^D23 267810.KN ANTZ CO LTD KRW500 KR KOR 296923 218856 172177 Y D BD375Y7 EQ KON KR KRW 115242 1 144948 C 0 1 OSR KON KOR EQU IND 21611990814 21611990391 5055470667 21611990814 21611990391 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951399 2023-04-04 2017-04-28 2017-04-28 2023-04-03 2023-04-04 2017-04-26 2023-04-03 2017-04-26 2023-04-03 3338457 10 @UUVAQ1 AU0000241234 1CG 1CG BPJPDN Q9336A19 1CG.AX 1CG.AX ONE CLICK GROUP LT NPV AU AUS 296969 218887 172205 Y A BPJPDN4 EQ ASX AU AUD 112530 1 141374 C 1 1 OSR ASX AUS EQU IND 21609930251 21609741820 5055416969 21609930251 21609741820 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951350 2017-04-28 2022-07-22 2079-06-06 2017-04-28 2022-07-22 9999-12-31 2017-04-28 3338460 10 @HANAM16 KR7166090001 KR7166090001 166090 166090 BDHXP6 Y2R9MB10 166090.KQ 166090.KQ HANA MATERIALS INC KRW500 KR KOR 296921 218855 172176 Y A BDHXP63 EQ KOS KR KRW 112509 1 141340 C 1 1 OSR KDQ KOR EQU 112509 IND 21611467298 21532355579 5000463680 21611467298 21532355579 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2017-04-28 2017-04-28 2079-06-06 2017-04-28 2017-04-21 9999-12-31 2017-04-21 3338463 10 @MPCCO3 NO0010791353 NO0010791353 MPCC MPCC BF20GN R4S03Q11 MPCC.OL MPCC.OL MPC CONTAIN SHIPS NOK1 NO NOR 296996 218903 172216 Y A BF20GN7 EQ OSL NO NOK 115343 1 145065 C 1 1 OSR OSL NOR EQU IND 21612238847 21612205214 5055475081 21612238847 21612205214 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951741 2017-04-28 2017-04-28 2079-06-06 2017-04-28 2017-04-28 9999-12-31 2017-04-28 3338468 10 @ALCOR6 TW0006594005 6594 6594 BYQKH5 Y0037K10 6594.TWO^D23 6594.TWO ALCORLINK CORP TWD10 TW TWN 296953 218874 172193 Y D BYQKH55 EQ XTO TW TWD 111327 1 139839 C 0 1 OSR TPO TWN EQU IND 21612161365 21599555679 5052506740 21612161365 21599555679 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2023-03-31 2017-04-28 2017-04-28 2023-03-23 2023-04-01 2017-04-27 2023-03-31 2017-04-27 2023-03-23 3338469 10 @SANUR1 ID1000138506 ID1000138506 MINA MINA BYWM4Q Y7479Y10 MINA.JK MINA.JK SANURHASTA MITRA IDR20 ID IDN 296920 218854 172178 Y A BYWM4Q5 EQ IDX ID IDR 113226 1 142348 C 1 1 OSR JAK IDN EQU IND 21611878501 21611878475 5000760324 21611878501 21611878475 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2017-04-28 2017-04-28 2079-06-06 2017-04-28 2017-04-25 9999-12-31 2017-04-25 3338483 10 @VOLKE12 NL0012294466 NL0012294466 KVW KVW BD45RJ N5075E10 KVW.AS^D20 KVW.AS VOLKERWESSELS EUR0.01 NL NLD 297214 219052 172346 Y D BD45RJ9 EQ AMS NL EUR 112654 2 141855 C 0 1 OSR AMS NLD EQU IND 21605174367 21605142687 5000054501 21605174367 21605142687 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951812 2020-04-15 2017-05-01 2017-05-11 2020-04-14 2020-04-15 2017-04-28 2020-04-15 2017-04-28 2020-04-14 3338566 10 @STADA19 DE000A2E4R04 SAZA STADA ARZNEIMITTEL NPV (ADD BAIN CINVEN CSH) DE DEU 297134 218999 6710 N D BYPDX91 EQ XET DE EUR 21612343848 21612312028 4295869543 21612343848 8589997320 1 0 DC DC GER ORD ORD COM DEU DEU 4294951267 2017-06-28 2017-05-10 2017-05-09 2017-06-27 2017-06-28 2017-04-28 2017-06-28 2017-04-28 2017-06-27 3338654 10 @ATARO1 SE0025471501 HDW B HDW B BSWVRB W4R91E52 HDWb.ST^I25 HDWb.ST HITECH & DEV WIRE SER'B'NPV SE SWE 303214 222577 175038 Y D BSWVRB6 EQ OME SE SEK 115368 1 145091 C 0 1 OSR STO SWE EQU IND 21631099809 21631051875 5059075899 21631099809 21631051875 1 1 DC DC STO ORD ORD COM SWE SWE 4294951251 2025-09-15 2017-12-22 2017-12-22 2025-09-09 2025-09-15 2017-12-22 2025-09-15 2017-12-22 2025-09-09 3338655 10 @FONET1 TREFONT00010 TREFONT00010 FONET.E FONET.E BD468J M4567S11 FONET.IS FONET.IS FONET BILGI TEKNOL TRY1 TR TUR 297014 218917 172229 Y A BD468J9 EQ IST TR TRY 113105 1 142213 C 1 1 OSR IST TUR EQU IND 21612587885 21612587881 5039651264 21612587885 21612587881 1 1 AC AC IST ORD ORD COM TUR TUR 4294951296 2017-05-04 2017-05-04 2079-06-06 2017-05-04 2017-05-03 9999-12-31 2017-05-03 3339534 10 @SYJCO1 KR7251540001 KR7251540001 251540 251540 BD3761 Y8T1JV10 251540.KN^I18 251540.KN SYJ CO LTD KRW500 KR KOR 296963 218880 172202 Y D BD37611 EQ KON KR KRW 115229 1 144933 C 0 1 OSR KON KOR EQU IND 21611990809 21611990394 5055471495 21611990809 21611990394 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951676 2018-09-06 2017-05-02 2017-05-02 2018-09-06 2018-09-07 2017-04-26 2018-09-06 2017-04-26 2018-09-06 3339536 10 @BIGRI1 AU000000BRI8 BRI BRI BD45GW Q1498W12 BRI.AX BRI.AX BIG RIVER INDUSTRI NPV AU AUS 296968 218888 172204 Y A BD45GW5 EQ ASX AU AUD 112318 1 141065 C 1 1 OSR ASX AUS EQU IND 21610597987 21610364937 5055433586 21610597987 21610364937 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951887 2017-03-30 2017-05-01 2079-06-06 2017-05-01 2017-05-01 9999-12-31 2017-03-30 3339537 10 @CABNE1 MYQ0191OO005 CABNET CABNET BD45QM Y1028V10 CABN.KL CABN.KL CABNET HOLDINGS BH NPV MY MYS 297365 219160 172445 Y A BD45QM5 EQ XKM MY MYR 112561 1 141428 C 1 1 OSR KUL MYS EQU IND 21612470393 21595641737 5050697428 21612470393 21595641737 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2017-05-22 2017-05-22 2079-06-06 2017-05-22 2017-05-02 9999-12-31 2017-05-02 3339539 10 @TICKT1 DE000A35JS99 TBX0 TBX0 BPLLNT D8T59311 TBX0.F TBX0.F TICK TRADING AG NPV (REGD) DE DEU 296990 218901 172214 Y A BPLLNT6 EQ FRA DE EUR 121500 1 153416 C 1 1 OSR FRA DEU EQU IND 21759801423 21612343850 5001233062 21759801423 21612343850 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951203 2017-05-15 2017-05-15 2079-06-06 2017-05-02 2017-05-01 9999-12-31 2017-05-01 3339545 10 @GLOBA746 TH7920010R10 GGC-R GLOBAL GREEN CHEMI THB9.5 (NVDR) TH THA 296967 218886 172203 N A BF0Y0G2 NVDR BKK TH THB 21612266447 21612260757 5000074085 21612266447 21597206466 1 0 AC AC SET NVDR NVDR COM THA THA 4294951959 2017-05-02 2017-05-02 2079-06-06 2017-05-02 2017-04-28 9999-12-31 2017-04-28 3339546 10 @GLOBA747 TH7920010Z02 TH7920010Z02 GGC GGC BKLFCS Y2715R14 GGC.BK GGC.BK GLOBAL GREEN CHEMI THB9.50 (LOCAL) TH THA 296965 218885 172203 Y A BKLFCS5 EQ BKK TH THB 112496 1 141323 C 1 1 OSR BAK THA EQU IND 21612266436 21597206466 5000074085 21612266436 21597206466 1 1 AC AC SET ORD ORD COM THA THA 4294951959 2017-05-02 2017-05-02 2079-06-06 2017-05-02 2017-04-28 9999-12-31 2017-04-28 3339552 10 @TIANS7 CNE100002QC3 CNE100002QC3 002872 002872 BF2YLY Y8817J10 002872.SZ 002872.SZ TIANSHENG PHARMACE A CNY1 CN CHN 297331 219131 172420 Y A BF2YLY5 EQ SHE CN CNY 106869 1 134179 C 1 1 OSR SHE CHN EQU IND 21612471645 21566526542 5000505704 21612471645 21566526542 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2017-05-08 2017-05-19 2079-06-06 2017-05-19 2017-05-02 9999-12-31 2017-05-02 3339553 10 @XIAME48 CNE100002NW8 CNE100002NW8 300657 300657 BF2YLZ Y971AM10 300657.SZ 300657.SZ XIAMEN HONGXIN ELE A CNY1 CN CHN 297374 219169 172453 Y A BF2YLZ6 EQ SHE CN CNY 107069 1 134388 C 1 1 OSR SHE CHN EQU IND 21612471648 21547298368 5037993023 21612471648 21547298368 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2017-05-23 2017-05-23 2079-06-06 2017-05-23 2017-05-02 9999-12-31 2017-05-02 3339554 10 @SHANG258 CNE100002X83 CNE100002X83 603197 603197 BF2YM0 Y768DQ10 603197.SS 603197.SS SHANGHAI BAOLONG A A CNY1 CN CHN 297330 219130 172419 Y A BF2YM08 EQ SHG CN CNY 96648 1 121864 C 1 1 OSR SHA CHN EQU IND 25727436670 21475859443 4298363253 25727436670 21475859443 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2017-05-19 2017-05-19 2079-06-06 2017-05-19 2017-05-02 9999-12-31 2017-05-02 3339555 10 @FUJIA71 CNE100002X75 603383 603383 BF2YM1 Y265EZ10 603383.SS 603383.SS FUJIAN APEX SOFTWA A CNY1 CN CHN 297364 219159 172444 Y A BF2YM19 EQ SHG CN CNY 97961 1 123555 C 1 1 OSR SHA CHN EQU IND 25727436664 21505954641 5037590514 25727436664 21505954641 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951350 2017-05-22 2017-05-22 2079-06-06 2017-05-22 2017-05-02 9999-12-31 2017-05-02 3339556 10 @KTKGR1 CNE100002SW7 603680 603680 BF2YM2 Y7011E10 603680.SS 603680.SS KTK GROUP CO LTD A CNY1 CN CHN 304556 223378 175700 Y A BF2YM20 EQ SHG CN CNY 111406 1 139923 C 1 1 OSR SHA CHN EQU IND 25727436658 21565217428 4297837250 25727436658 21565217428 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2018-02-27 2018-02-27 2079-06-06 2018-02-27 2017-05-02 9999-12-31 2017-05-02 3339557 10 @ZHEJI288 CNE100002X18 CNE100002X18 603767 603767 BF2YM3 Y989EF10 603767.SS 603767.SS ZHEJIANG ZOMAX TRA A CNY1 CN CHN 297862 219396 172646 Y A BF2YM31 EQ SHG CN CNY 106083 1 133370 C 1 1 OSR SHA CHN EQU IND 25727436652 21576226220 5000574895 25727436652 21576226220 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951698 2017-06-13 2017-06-13 2079-06-06 2017-06-13 2017-05-02 9999-12-31 2017-05-02 3339560 10 @NHSPE5 KR7256630005 256630 256630 BYPDTJ Y0434910 256630.KQ 256630.KQ POINT ENGINEERING KRW100 KR KOR 296960 218882 172200 Y A BYPDTJ3 EQ KOS KR KRW 112533 1 141377 C 1 1 OSR KDQ KOR EQU IND 21611983564 21599695138 5052147097 21611983564 21599695138 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2017-05-02 2017-05-02 2079-06-06 2017-05-02 2017-04-27 9999-12-31 2017-04-27 3339561 10 @HANWH109 KR7264290008 KR7264290008 264290 264290 BYPDX5 Y374DK10 264290.KQ^L19 264290.KQ HANWHA ACE SPA 3RD KRW100 KR KOR 296961 218883 172201 Y D BYPDX57 EQ KOS KR KRW 112531 1 141375 C 0 1 OSR KDQ KOR EQU IND 21611847729 21609321500 5053941687 21611847729 21609321500 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951374 2019-12-05 2017-05-02 2017-05-02 2019-12-05 2019-12-06 2017-05-02 2017-04-27 2019-12-05 2017-04-27 2019-12-05 3339563 10 @ZHEJI289 CNE100002XP1 CNE100002XP1 603320 603320 BYPYMZ Y989E410 603320.SS 603320.SS ZHEJIANG DIBAY ELE A CNY1 CN CHN 296962 218881 172199 Y A BYPYMZ3 EQ SHG CN CNY 112443 1 141236 C 1 1 OSR SHA CHN EQU IND 25727437733 21543774097 5000551165 25727437733 21543774097 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951825 2017-05-02 2017-05-02 2079-06-06 2017-05-02 2017-04-11 9999-12-31 2017-04-11 3339564 10 @JADWA1 SA14A0523M59 4332 4332 BYQJ1J M6144310 4332.SE 4332.SE JADWA REIT AL HARA SAR10 SA SAU 296974 218890 172206 Y A BYQJ1J4 EQ XRY SA SAR 125104 1 158225 C 1 1 OSR SAU SAU EQU IND 21612423818 21612423817 5055475644 21612423818 21612423817 1 1 AC AC SAU UNT UNT CINV SAU SAU 4294951311 2017-04-28 2017-04-28 2079-06-06 2017-04-30 2017-05-01 9999-12-31 2017-04-28 3339565 10 @MOBIL125 AU000000MOB7 MOB MOB BYW380 Q6297L10 MOB.AX^J23 MOB.AX MOBILICOM LTD NPV AU AUS 296959 218884 172198 N D BYW3800 EQ ASX AU AUD 112246 1 140968 C 0 3 ASX AUS EQU IND 21610161941 21609861165 5083170805 21610161941 25727195110 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 1004365447 2023-10-19 2017-05-02 2017-05-02 2023-10-17 2023-10-19 2022-08-25 2017-03-30 2023-10-19 2017-03-30 2023-10-17 3339566 10 @LACON11 AU0000LCRDA2 ZEO LACONIA RESOURCES NPV DFD 01/05/17(EX-SPLIT) AU AUS 215169 170738 135651 Y A BN7FK75 EQ ASX AU AUD 55853232308 8591358589 5000431136 55853232308 8591358589 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951920 2009-10-16 2017-04-20 2017-05-01 2009-10-16 2017-04-19 2017-05-01 2009-10-16 2017-05-01 3339574 10 @ELSIG1 AU000000ELS4 ELS ELS BD36ZB Q3464C11 ELS.AX ELS.AX ELSIGHT LTD NPV AU AUS 297788 219356 172614 Y A BD36ZB1 EQ ASX AU AUD 112853 1 141891 C 1 1 OSR ASX AUS EQU IND 21614937332 21614937333 5055475683 21614937332 21614937333 1 1 AC AC ASX FULLPAID FULLPAID COM ISR AUS 4294951251 2017-06-08 2017-06-08 2079-06-06 2017-06-08 2017-06-07 9999-12-31 2017-06-07 3339576 10 @ALDER11 AU0000371999 HWK HWK BTNLB8 Q0177P20 HWK.AX HWK.AX HAWK RESOURCES LTD NPV AU AUS 297811 219370 172626 Y A BTNLB87 EQ ASX AU AUD 112571 1 141438 C 1 1 OSR ASX AUS EQU IND 21615049943 21612505169 5055476569 21615049943 21612505169 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2017-06-09 2017-06-09 2079-06-06 2017-06-09 2017-06-08 9999-12-31 2017-06-08 3339578 10 @EAGLE142 AU000000EHH5 AU000000EHH5 EHH EHH BD370R Q3320810 EHH.AX^D21 EHH.AX EAGLE HEALTH HLDG NPV AU AUS 298419 219746 172948 Y D BD370R5 EQ ASX AU AUD 112630 2 144365 C 0 1 OSR ASX AUS EQU IND 21616622419 21616622420 5055941690 21616622419 21616622420 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951430 2021-04-06 2017-07-03 2017-07-03 2020-03-31 2021-04-06 2017-06-30 2021-04-06 2017-06-30 2020-03-31 3339667 10 @CLASS30 INE949C01016 INE949C01016 540481 540481 BD8YYN Y1659Y11 CLAL.BO CLAL.BO CLASSIC L & F LTD INR10 IN IND 297758 219332 172595 Y A BD8YYN5 EQ BOM IN INR 140957 1 179636 C 1 1 OSR BOM IND EQU IND 21612476640 21612476639 4296820683 21612476640 21612476639 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2017-06-01 2017-06-01 2079-06-06 2017-05-04 2017-05-02 9999-12-31 2017-05-02 3339794 10 @OKURA3 HK0000337995 1655 1655 BF37FQ Y6442J10 1655.HK 1655.HK OKURA HOLDINGS LTD HKD0 HK HKG 297229 219066 172360 Y A BF37FQ3 EQ HKG HK HKD 112547 1 141403 C 1 1 OSR HKG HKG EQU IND 21612312041 21612312027 5051006360 21612312041 21612312027 1 1 AC AC HKG ORD ORD COM JPN HKG 4294951586 2017-05-15 2017-05-15 2079-06-06 2017-05-15 2017-05-02 9999-12-31 2017-05-02 3341054 10 @LIFEC16 CNE100002QH2 CNE100002QH2 002868 002868 BD0MS4 Y5276310 002868.SZ 002868.SZ LIFECOME BIOCHEMIS A CNY1 CN CHN 296983 218897 172211 Y A BD0MS46 EQ SHE CN CNY 106868 1 134178 C 1 1 OSR SHE CHN EQU IND 21610946361 21565216121 5042951109 21610946361 21565216121 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951268 2017-04-17 2017-05-03 2079-06-06 2017-05-03 2017-04-10 9999-12-31 2017-04-10 3341060 10 @XAVIT2 SE0003088541 FRWA B FRWA B BDFZSJ W9T9AG11 FRWAb.NGM FRWAb.NGM FRONTWALKER AB SER'B'NPV SE SWE 296352 218495 171866 Y A BDFZSJ5 EQ NGM SE SEK 112342 1 141102 C 1 1 OSR NGM SWE EQU IND 21610023671 21610023101 4298504634 21610023671 21610023101 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951856 2017-03-29 2017-03-29 2079-06-06 2017-03-29 2017-03-27 9999-12-31 2017-03-27 3341065 10 @TECNO38 CNE100002P26 300650 300650 BYZ0Z8 Y8565H10 300650.SZ 300650.SZ TECNON ELECTRONICS A CNY1 CN CHN 296985 218899 172210 Y A BYZ0Z85 EQ SHE CN CNY 112543 1 141398 C 1 1 OSR SHE CHN EQU IND 21611348072 21578070247 5047820817 21611348072 21578070247 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951257 2017-05-03 2017-05-03 2079-06-06 2017-05-03 2017-04-19 9999-12-31 2017-04-19 3341066 10 @SHENZ238 CNE100002NC0 CNE100002NC0 300647 300647 BZ07VW Y774BZ10 300647.SZ 300647.SZ SHENZHEN FLUENCE T A CNY1 CN CHN 296984 218898 172209 Y A BZ07VW4 EQ SHE CN CNY 106309 1 133602 C 1 1 OSR SHE CHN EQU IND 21611061856 21567236535 5046318297 21611061856 21567236535 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2017-04-17 2017-05-03 2079-06-06 2017-05-03 2017-04-12 9999-12-31 2017-04-12 3341067 10 @CHINA2189 CNE100002XN6 CNE100002XN6 603505 603505 BZ07VY Y1475X10 603505.SS 603505.SS CHINA KINGS RESOUR A CNY1 CN CHN 296981 218895 172212 Y A BZ07VY6 EQ SHG CN CNY 106996 1 134308 C 1 1 OSR SHA CHN EQU IND 25727437684 21544188001 5043318828 25727437684 21544188001 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951924 2017-05-03 2017-05-03 2079-06-06 2017-05-03 2017-04-12 9999-12-31 2017-04-12 3341068 10 @BINGO4 AU000000BIN7 AU000000BIN7 BIN BIN BZ0VW7 Q1501H10 BIN.AX^H21 BIN.AX BINGO INDUSTRIES L NPV AU AUS 296994 218902 172215 Y D BZ0VW78 EQ ASX AU AUD 112387 1 141160 C 0 1 OSR ASX AUS EQU IND 21611117178 21611039386 5055476591 21611117178 21611039386 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951795 2021-08-06 2017-04-20 2017-05-03 2021-07-15 2021-08-06 2017-05-02 2021-08-06 2017-04-20 2021-07-15 3341120 10 @CAHAY5 ID1000138704 CSIS CSIS BD8YSN Y1R15K10 CSIS.JK CSIS.JK CAHAYASAKTI INVEST IDR100 ID IDN 297141 219005 172307 Y A BD8YSN3 EQ IDX ID IDR 114858 1 144506 C 1 1 OSR JAK IDN EQU IND 21612944429 21612928102 5055940768 21612944429 21612928102 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2017-05-10 2017-05-10 2079-06-06 2017-05-10 2017-05-08 9999-12-31 2017-05-08 3341124 10 @SDIPT1 SE0003756758 SE0003756758 SDIP B SDIP B BD8YX1 W8T88U11 SDIPb.ST SDIPb.ST SDIPTECH SER'B'NPV SE SWE 297246 219075 168485 N A BD8YX16 EQ OME SE SEK 102264 3 130520 C 1 3 STO SWE EQU IND 21613143492 21613132620 5035397007 21613143492 21558538048 1 0 AC AC STO ORD ORD COM SWE SWE 4294951750 2017-05-12 2017-05-12 2079-06-06 2015-03-04 2017-05-10 9999-12-31 2017-05-10 3341126 10 @ENERS19 FI4000233317 ENERS ENERS BD8Z21 X2110J10 ENERS.ST ENERS.ST ENERSIZE OYJ NPV SE FIN 297930 219441 172687 Y A BD8Z212 EQ OME SE SEK 113331 1 142480 C 1 1 OSR STO SWE EQU IND 21602050134 21601882194 5037948929 21602050134 21601882194 1 1 AC AC STO ORD ORD COM SWE FIN 4294951205 2017-06-15 2017-06-15 2079-06-06 2017-06-15 2017-06-13 9999-12-31 2017-06-13 3341128 10 @BAMBU5 SE0027099326 BUSER BUSER BP95S1 W1R91S18 BUSER.ST BUSER.ST BAMBUSER AB NPV SE SWE 297045 218933 172244 Y A BP95S17 EQ OME SE SEK 112609 1 141501 C 1 1 OSR STO SWE EQU IND 21612587753 21612583972 4298143529 21612587753 21612583972 1 1 AC AC STO ORD ORD COM SWE SWE 4294951203 2017-05-05 2017-05-05 2079-06-06 2017-05-05 2017-05-03 9999-12-31 2017-05-03 3341130 10 @SAMHA2 SE0009580715 SE0009580715 SBB PREF SBB PREF BD8Z9N W2R93A17 SBBpref.ST^D21 SBBpref.ST SAMHALLSBYGG I NOR NPV PRF SE SWE 300929 221191 162725 N D BD8Z9N3 PREF OME SE SEK 100375 3 143731 P 0 1 STO SWE EQU IND 21623946910 21623946900 5044034256 21623946910 21550751468 1 0 DC DC STO PRF PRF COM SWE SWE 4294951333 2021-04-22 2017-10-12 2017-10-12 2021-04-21 2021-04-22 2014-11-12 2017-10-11 2021-04-22 2017-10-11 2021-04-21 3341131 10 @DEUTS209381 DE000A2DANP9 DPWH DEUTSCHE POST AG NPV (NEW SHARES) DE DEU 294773 217431 17961 N D BDGV0V8 EQ FRA DE EUR 21604644309 21604517612 4295869983 21604644309 8590931607 1 0 DC DC GER ORD ORD COM DEU DEU 4294951749 2017-05-02 2017-01-10 2017-01-10 2017-04-28 2017-05-02 2000-11-20 2017-01-09 2017-05-02 2017-01-09 2017-04-28 3341228 10 @COMPA346 OURLIV OURLIVING AB NPV SE SWE 297009 218913 172226 Y A BYW8X88 EQ AKT SE SEK 21612313965 21612312657 5055475354 21612313965 21612312657 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951328 2017-05-03 2017-05-03 2079-06-06 2017-05-03 2017-04-28 9999-12-31 2017-04-28 3342713 10 @THEHY2 AU0000137598 AU0000137598 EPN EPN BMGSWL Q3552210 EPN.AX EPN.AX EPSILON HEALTHCARE NPV AU AUS 297003 218906 172218 Y A BMGSWL6 EQ ASX AU AUD 112303 1 141039 C 1 1 OSR ASX AUS EQU IND 21611328215 21610194002 5055424500 21611328215 21610194002 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2017-05-04 2017-05-04 2079-06-06 2017-05-04 2017-04-19 9999-12-31 2017-04-19 3342716 10 @RESOU55 AU0000RBXDA9 RBX RESOURCE BASE LTD NPV DFD 03/05/17(EX-SPLIT) AU AUS 140379 113995 93360 N D B1W5LG2 EQ ASX AU AUD 55835584315 8590922331 4295857004 55835584315 21823273492 1 0 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2020-11-20 2007-11-23 2017-04-24 2017-05-03 2020-11-20 2021-07-12 2017-04-21 2017-05-03 2007-11-23 2017-05-03 3342717 10 @MSLSO1 AU0000089906 AU0000089906 MSL MSL BMY28S Q6460R12 MSL.AX^B23 MSL.AX MSL SOLUTIONS LTD NPV AU AUS 297001 218908 172220 Y D BMY28S9 EQ ASX AU AUD 112319 1 141066 C 0 1 OSR ASX AUS EQU IND 21610381680 21610365162 5042233146 21610381680 21610365162 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951202 2023-02-20 2017-04-13 2017-05-04 2023-02-08 2023-02-20 2017-05-03 2023-02-20 2017-04-13 2023-02-08 3342719 10 @CANNG1 AU000000CAN2 AU000000CAN2 CAN CAN BYP34X Q2045T10 CAN.AX CAN.AX CANN GROUP LTD NPV AU AUS 297002 218905 172219 Y A BYP34X2 EQ ASX AU AUD 112306 1 141043 C 1 1 OSR ASX AUS EQU IND 21610381681 21610256975 5055424498 21610381681 21610256975 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 1004365417 2017-04-06 2017-05-04 2079-06-06 2017-05-04 2017-05-03 9999-12-31 2017-04-06 3342720 10 @WILLS8 CNE100002XM8 603501 603501 BZ07VX Y9584K10 603501.SS 603501.SS OMNIVISION A CNY1 CN CHN 297004 218907 172221 Y A BZ07VX5 EQ SHG CN CNY 107116 1 134444 C 1 1 OSR SHA CHN EQU 107116 IND 25727437690 21566095410 5036397175 25727437690 21566095410 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2017-05-04 2017-05-04 2079-06-06 2017-05-04 2017-04-12 9999-12-31 2017-04-12 3342882 10 @EVESL1 GB00BYWMFT51 EVE EVE BYWMFT G330AL10 EVEE.L^K22 EVEE.L ESR 2022 PLC ORD GBP0.001 GB GBR 297317 219119 172407 Y D BYWMFT5 EQ LON GB GBP 112688 1 141622 C 0 1 OSR LON GBR EQU IND 21613591415 21613591416 5055949887 21613591415 21613591416 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951197 2022-11-18 2017-05-17 2017-05-18 2022-10-17 2022-11-18 2017-05-17 2022-11-18 2017-05-17 2022-10-17 3344587 10 @OCEAN155 NZOCAE0002S0 NZOCAE0002S0 OCA OCA BD6DH4 Q7056S10 OCA.NZ OCA.NZ OCEANIA HEALTHCARE NPV NZ NZL 297028 218929 172241 Y A BD6DH46 EQ NZE NZ NZD 112445 1 141243 C 1 1 OSR NZE NZL EQU IND 21610591013 21611317131 4297275731 21610591013 21611317131 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951284 2017-05-05 2017-05-05 2079-06-06 2017-05-05 2017-04-04 9999-12-31 2017-04-04 3344589 10 @KSHIT1 INE733N01011 503626 503626 BD0DPF Y4S8BG10 KSHI.BO KSHI.BO KSHITIZ INVESTMENT INR10 IN IND 371690 258669 200877 Y A BD0DPF9 EQ BOM IN INR 141223 1 179951 C 1 1 OSR BOM IND EQU IND 55852844831 8591356702 5000486292 55852844831 8591356702 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951445 2024-03-28 2024-03-28 2079-06-06 2011-06-27 2024-01-25 9999-12-31 2011-06-27 3344590 10 @ELYSI5 AU0000EYMDC8 PSL ELYSIUM RESOURCES NPV DFD 04/05/17(EX-SPLIT) AU AUS 32852 46691 16983 Y A BK8RSN1 EQ ASX AU AUD 55835592634 8590942315 4295858290 55835592634 8590942315 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2006-10-18 2017-04-26 2017-05-04 2006-10-18 2017-04-25 2017-05-04 2006-10-18 2017-05-04 3344591 10 @JIANG262 CNE100002XL0 CNE100002XL0 603985 603985 BD2PFW Y444TR10 603985.SS 603985.SS JIANGYIN HENGRUN H A CNY1 CN CHN 297091 218972 172277 Y A BD2PFW0 EQ SHG CN CNY 96757 1 121999 C 1 1 OSR SHA CHN EQU IND 25727437410 21538371541 5037346512 25727437410 21538371541 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951855 2017-05-05 2017-05-08 2079-06-06 2017-05-05 2017-04-20 9999-12-31 2017-04-20 3344592 10 @DPLMS1 INE657W04017 700133 3DPLM SOFTWARE SOL 7% RED CNV PRF IN IND 297112 218983 172289 Y D BD93QM4 PREF BOM IN INR 21612626760 21612626761 4296829586 21612626760 1 0 DC DC BSE REDEEM REDEEM COM IND IND 4294951205 2020-10-08 2017-05-05 2017-05-05 2018-06-15 2020-10-08 2017-05-03 2020-10-08 2017-05-03 2018-06-15 3344593 10 @KINGS90 KYG5258R1193 2953 KING'S FLAIR INTER HKD0.01(PARALLEL 04.05.2017 HK CYM 296602 218646 163402 N D BD9P909 EQ HKG HK HKD 21610725199 21610723822 5044196317 21610725199 21554333752 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951618 2017-05-04 2017-04-10 2017-04-10 2017-05-04 2017-05-05 2015-01-16 2017-04-26 2017-05-05 2017-04-10 2017-05-04 3344594 10 @HAMAT1 CNE100002P34 CNE100002P34 300643 300643 BDHSK3 Y2985R10 300643.SZ 300643.SZ HAMATON AUTOMOTIVE A CNY1 CN CHN 297090 218971 172276 Y A BDHSK30 EQ SHE CN CNY 112572 1 141439 C 1 1 OSR SHE CHN EQU IND 21611144517 21578007574 5000536398 21611144517 21578007574 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2017-04-17 2017-05-05 2079-06-06 2017-05-05 2017-04-13 9999-12-31 2017-04-13 3344596 10 @SARIG1 ID1000138605 ID1000138605 CLEO CLEO BDT54K Y7479Z10 CLEO.JK CLEO.JK SARIGUNA PRIMATIRT IDR20 ID IDN 297026 218927 172240 Y A BDT54K4 EQ IDX ID IDR 113181 1 142298 C 1 1 OSR JAK IDN EQU IND 21612586168 21612586008 5055476596 21612586168 21612586008 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951466 2017-05-05 2017-05-05 2079-06-06 2017-05-05 2017-05-03 9999-12-31 2017-05-03 3344598 10 @HANGZ57 CNE100002NB2 CNE100002NB2 300649 300649 BYWC14 Y3043S10 300649.SZ 300649.SZ HANGZHOU LANDSCAPE A CNY1 CN CHN 297057 218944 172253 Y A BYWC142 EQ SHE CN CNY 107483 1 134923 C 1 1 OSR SHE CHN EQU IND 21611387586 21579113267 5048323533 21611387586 21579113267 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951807 2017-05-05 2017-05-05 2079-06-06 2017-05-05 2017-04-20 9999-12-31 2017-04-20 3344669 10 @MTUAE5 DE000A2DAMM8 MTXC MTU AERO ENGINES A NPV (NEW SHARES) DE DEU 294810 217461 13890 N D BD44JP6 EQ FRA DE EUR 21604647198 21604646820 4295868681 21604647198 8589973959 1 0 DC DC GER ORD ORD COM DEU DEU 4294951862 2017-05-16 2017-01-10 2017-01-10 2017-05-04 2017-05-16 2008-02-25 2017-01-10 2017-05-16 2017-01-10 2017-05-04 3344735 10 @MANTE4 SE0023467451 MANTEX MANTEX BSPPLK W562GW34 MANTEX.ST MANTEX.ST MANTEX AB NPV SE SWE 297044 218934 172245 Y A BSPPLK2 EQ OME SE SEK 112407 1 141189 C 1 1 OSR STO SWE EQU IND 21612233443 21611213035 4298538508 21612233443 21611213035 1 1 AC AC STO ORD ORD COM SWE SWE 4294951852 2017-05-05 2017-05-05 2079-06-06 2017-05-05 2017-04-27 9999-12-31 2017-04-27 3345496 10 @CHINA2190 KYG2R55E1030 KYG2R55E1030 1257 1257 BF0LS5 G2R55E10 1257.HK 1257.HK CHINA EVERBRIGHT.G USD0.1 HK CYM 297058 218945 172255 Y A BF0LS58 EQ HKG HK HKD 112540 1 141393 C 1 1 OSR HKG HKG EQU UTL 21589787001 21589744407 5051004271 21589787001 21589744407 1 1 AC AC HKG ORD ORD COM HKG CYM 1004365468 2017-05-08 2017-05-08 2079-06-06 2017-05-08 2017-04-21 9999-12-31 2017-04-21 3345498 10 @PUREG2 INE594W01042 540492 540492 BQTY47 Y8T54L10 STAP.BO STAP.BO STARLINEPS ENTERPR INR1 (POST SUBD) IN IND 297072 218957 172264 Y A BQTY479 EQ BOM IN INR 112187 1 140891 C 1 1 OSR BOM IND EQU IND 21609322529 21609321462 5055374280 21609322529 21609321462 1 1 AC AC BSE ORD ORD COM IND IND 4294951662 2017-05-08 2017-05-08 2079-06-06 2017-05-08 2017-05-05 9999-12-31 2017-05-05 3345501 10 @YANGZ71 CNE100002FL7 1915 1915 BZ4TGK Y972DT10 1915.HK 1915.HK YANGZHOU GUANGLI.D CNY0.1 XH CHN 297059 218946 172254 Y S BZ4TGK9 EQ HKG HK HKD 112539 1 141392 C 1 1 OSR HKG HKG EQU IND 21594458395 21594371374 5050908624 21594458395 21594371374 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951380 2017-05-08 2017-05-08 2079-06-06 2017-05-08 2017-04-24 9999-12-31 2017-04-24 3345520 10 @INVES4165 ZAE000242525 INVESTEC BANK LTD RED CUM NON PAR PRF IBRP1 ZA ZAF 298891 220066 173233 Y D BDCVSJ6 PREF JSE ZA ZAR 21609722264 21609722265 4298466644 21609722264 21709036214 1 0 DC DC JNB PRF PRF COM ZAF ZAF 4294951386 2021-03-24 2017-03-22 2017-07-24 2021-03-16 2021-03-24 2017-03-22 2021-03-24 2017-03-22 2021-03-16 3345530 10 @SHELF1 KYG236271055 KYG236271055 SHLF SHLF BDVKB4 G2362710 SHLF.OL^L25 SHLF.OL SHELF DRILLING LTD USD0.01 NO CYM 297352 219154 172439 Y D BDVKB40 EQ OSL NO NOK 97029 1 122333 C 0 1 OSR OSL NOR EQU IND 21652945785 21538370516 5016148477 21652945785 21538370516 1 1 DC AC OSL ORD ORD COM ARE CYM 4294951987 2025-12-03 2017-05-05 2017-05-05 2025-12-02 2025-12-03 2018-06-05 2018-06-25 2025-12-03 2017-05-05 2025-12-02 3345555 10 @VELOC7 GB00BF339H01 GB00BF339H01 VEL VEL BF339H G9330Z10 VELV.L VELV.L VELOCITY COMPOSITE ORD GBP0.0025 GB GBR 297318 219120 172408 Y A BF339H0 EQ LON GB GBP 112698 1 141636 C 1 1 OSR LON GBR EQU IND 21613591410 21613591411 5024524601 21613591410 21613591411 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951862 2017-05-17 2017-05-18 2079-06-06 2017-05-18 2017-05-17 9999-12-31 2017-05-17 3345627 10 @LOGIS11 SE0018014060 ATIN ATIN BNM7T6 W1R7EW11 ATHAN.ST ATHAN.ST ATHANASE INNOVATIO NPV SE SWE 297110 218980 172285 Y A BNM7T68 EQ OME SE SEK 112599 1 141487 C 1 1 OSR STO SWE EQU IND 21612749547 21612746688 5055671443 21612749547 21612746688 1 1 AC AC STO ORD ORD COM SWE SWE 4294951353 2017-05-08 2017-05-08 2079-06-06 2017-05-08 2017-05-05 9999-12-31 2017-05-05 3345824 10 @LUMAL1 DE000A2DAPZ3 PU1A LUMALAND AG NPV (YOUNG SHARES) DE DEU 297136 219002 158256 N D BF0P634 EQ HAM DE EUR 21612913527 21612911476 5035938233 21612913527 21528240103 1 0 DC DC HAM ORD ORD COM DEU DEU 4294951568 2017-08-30 2017-05-09 2017-05-09 2017-08-29 2017-08-30 2013-08-19 2017-05-08 2017-08-30 2017-05-08 2017-08-29 3345827 10 @INGLI43 KR7079440004 KR7079440004 079440 079440 BF20GG Y4R80Y10 079440.KS^B20 079440.KS ORANGE LIFE INSURA KRW1000 KR KOR 297150 219012 172315 Y D BF20GG0 EQ KRX KR KRW 110149 1 138359 C 0 1 OSR KRX KOR EQU FIN 21612525095 21612524045 5000066069 21612525095 21612524045 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951338 2020-02-14 2017-04-19 2017-05-11 2020-01-21 2020-02-14 2017-05-03 2020-02-13 2017-04-19 2020-01-21 3345830 10 @ZHEJI290 CNE100002XK2 CNE100002XK2 603229 603229 BYQH5W Y988ES10 603229.SS 603229.SS ZHEJIANG AUSUN PHA A CNY1 CN CHN 297087 218968 172271 Y A BYQH5W9 EQ SHG CN CNY 106881 1 134191 C 1 1 OSR SHA CHN EQU IND 25727437610 21565277874 5040253094 25727437610 21565277874 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2017-05-09 2017-05-09 2079-06-06 2017-05-09 2017-04-17 9999-12-31 2017-04-17 3345831 10 @SHANG259 CNE100002RN8 CNE100002RN8 603728 603728 BYQHRQ Y768D110 603728.SS 603728.SS SHANGHAI MOONS ELE A CNY1 CN CHN 297086 218967 172274 Y A BYQHRQ7 EQ SHG CN CNY 107198 1 134542 C 1 1 OSR SHA CHN EQU IND 25727437532 21566705419 5000577549 25727437532 21566705419 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2017-05-09 2017-05-09 2079-06-06 2017-05-09 2017-04-18 9999-12-31 2017-04-18 3345832 10 @ZENIT67 AU000000ZEN5 AU000000ZEN5 ZEN ZEN BYQHT7 Q9898F10 ZEN.AX^H20 ZEN.AX ZENITH ENERGY LTD. NPV AU AUS 297109 218981 172286 Y D BYQHT72 EQ ASX AU AUD 112606 1 141498 C 0 1 OSR ASX AUS EQU IND 21612960342 21612960343 5055464326 21612960342 21612960343 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2020-08-24 2017-04-18 2017-05-09 2020-08-07 2020-08-24 2017-05-08 2020-08-24 2017-04-18 2020-08-07 3345833 10 @JIANG263 CNE100002P18 CNE100002P18 300651 300651 BYWC15 Y444RG10 300651.SZ 300651.SZ JIANGSU JINLING SP A CNY1 CN CHN 297085 218966 172273 Y A BYWC153 EQ SHE CN CNY 107484 1 134924 C 1 1 OSR SHE CHN EQU IND 21611387589 21579113326 5000577531 21611387589 21579113326 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951607 2017-05-08 2017-05-09 2079-06-06 2017-05-09 2017-04-20 9999-12-31 2017-04-20 3345834 10 @SOMNI1 TW0006633001 TW0006633001 6633 6633 BZ0VWY Y806H910 6633.TWO^B22 6633.TWO SOMNICS INC TWD10 TW TWN 297088 218969 172272 Y D BZ0VWY5 EQ XTO TW TWD 112563 1 141430 C 0 1 OSR TPO TWN EQU IND 21612525437 21612523791 5055476485 21612525437 21612523791 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951291 2022-02-25 2017-05-09 2017-05-09 2022-02-25 2022-02-26 2017-05-03 9999-12-31 2017-05-03 2022-02-25 3345835 10 @SCHAN1 INE807K01035 SCHAND SCHAND BZ4TGG Y7T3AS10 SCHA.NS SCHA.NS S CHAND AND COMPAN INR5 IN IND 297114 218985 172288 Y A BZ4TGG5 EQ NSE IN INR 105597 1 132798 C 1 1 OSR NSE IND EQU IND 21603215607 21577424065 5037849570 21603215607 21577424065 1 1 AC AC NSI ORD ORD COM IND IND 4294951541 2017-05-09 2017-05-09 2079-06-06 2017-05-09 2017-05-08 9999-12-31 2017-05-08 3345839 10 @RENTU2 SE0004548451 SE0004548451 RENT RENT B73PNC W7525F10 RENT.NGM RENT.NGM RENTUNDER HOLDING NPV SE SWE 297007 218911 172223 Y A B73PNC3 EQ NGM SE SEK 121934 1 153969 C 1 1 OSR NGM SWE EQU IND 21612313952 21612313138 5055475363 21612313952 21612313138 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951856 2017-05-03 2017-05-03 2079-06-06 2017-05-03 2017-05-01 9999-12-31 2017-05-01 3345893 10 @ADESI2 AEDFXA1EN018 AEDFXA1EN018 ADES ADES BZ0XLG M0179B10 ADES.L^E21 ADES.L ADES INTERNATIONAL ORD USD1 (DI) GB ARE 297111 218982 172287 Y D BZ0XLG6 EQ LON GB USD 112362 1 141125 C 0 1 OSR LON GBR PVT IND 21611929577 21610594251 5055445049 21611929577 21610594251 1 1 DC DC LSE ORD ORD COM ARE ARE 4294951987 2021-05-21 2017-05-08 2017-05-09 2021-05-20 2021-05-21 2017-05-08 2021-05-21 2017-05-08 2021-05-20 3345913 10 @HYUND472 KR7267260008 267260 267260 BD4HFR Y3R1DD10 267260.KS 267260.KS HD HYUNDAI ELECTRI KRW5000 KR KOR 297125 218993 172297 Y A BD4HFR9 EQ KRX KR KRW 112567 1 141434 C 1 1 OSR KRX KOR EQU IND 21612525472 21612525418 5055456799 21612525472 21612525418 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951833 2017-05-10 2017-05-10 2079-06-06 2017-05-10 2017-05-03 9999-12-31 2017-05-03 3345914 10 @HYUND473 KR7267270007 267270 267270 BD4HFS Y3R40R10 267270.KS 267270.KS HD CONSTRUCTION EQ KRW5000 KR KOR 297127 218991 172298 Y A BD4HFS0 EQ KRX KR KRW 112569 1 141436 C 1 1 OSR KRX KOR EQU 112569 IND 21612525478 21612525419 5055456627 21612525478 21612525419 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951840 2017-05-10 2017-05-10 2079-06-06 2017-05-10 2017-05-03 9999-12-31 2017-05-03 3345915 10 @HYUND474 KR7267250009 267250 267250 BD4HFT Y3R3C910 267250.KS 267250.KS HD HYUNDAI CO LTD KRW1000 KR KOR 297128 218990 172299 Y A BD4HFT1 EQ KRX KR KRW 112568 1 141435 C 1 1 OSR KRX KOR EQU IND 21612525466 21612525417 5055456802 21612525466 21612525417 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951991 2017-05-10 2017-05-10 2079-06-06 2017-05-10 2017-05-03 9999-12-31 2017-05-03 3345917 10 @PELAY6 ID1000138803 ID1000138803 TAMU TAMU BF0TC4 Y6803C10 TAMU.JK TAMU.JK PELAYARAN TAMARIN IDR10 ID IDN 297126 218997 172302 Y A BF0TC49 EQ IDX ID IDR 112663 1 141579 C 1 1 OSR JAK IDN EQU IND 21612944359 21612928752 5055940769 21612944359 21612928752 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951744 2017-05-10 2017-05-10 2079-06-06 2017-05-10 2017-05-08 9999-12-31 2017-05-08 3345918 10 @ZHEJI291 CNE100002XH8 CNE100002XH8 603926 603926 BF164Z Y989ED10 603926.SS 603926.SS ZHEJIANG TIELIU CL A CNY1 CN CHN 297123 218996 172296 Y A BF164Z4 EQ SHG CN CNY 107184 1 134528 C 1 1 OSR SHA CHN EQU IND 25727438172 21566101417 5046147152 25727438172 21566101417 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951698 2017-05-10 2017-05-10 2079-06-06 2017-05-10 2017-03-27 9999-12-31 2017-03-27 3345920 10 @ZHEJI292 CNE100002XJ4 CNE100002XJ4 603896 603896 BYQHRR Y989EA10 603896.SS 603896.SS ZHEJIANG SHOUXIANG A CNY1 CN CHN 297121 218994 172301 Y A BYQHRR8 EQ SHG CN CNY 106573 1 133879 C 1 1 OSR SHA CHN EQU IND 25727437526 21562195995 5045853450 25727437526 21562195995 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951266 2017-05-10 2017-05-10 2079-06-06 2017-05-10 2017-04-18 9999-12-31 2017-04-18 3345921 10 @ENNEN3 KYG3066L1196 2954 ENN ENERGY HOLDING HKD0.10(PARALLEL 9/5/2017) HK CYM 296682 218694 22372 N D BYYH5D2 EQ HKG HK HKD 21611007515 21611007501 4295870792 21611007515 8590933133 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951170 2017-05-09 2017-04-13 2017-04-13 2017-05-09 2017-05-10 2002-06-03 2017-04-11 2017-05-10 2017-04-11 2017-05-09 3346842 10 @AIXTR16 DE000A2E4085 AIXE AIXTRON SE ORD NPV (YOUNG SHARES) DE DEU 295732 218027 10786 N D BDZTV65 EQ FRA DE EUR 21608122315 21608122314 5001428570 21608122315 8589938739 1 0 DC DC GER ORD ORD COM DEU DEU 4294951255 2017-05-10 2017-02-28 2017-02-28 2017-05-09 2017-05-10 1997-11-06 2017-02-27 2017-05-10 2017-02-27 2017-05-09 3346843 10 @BRAVI4 SE0013888484 BRALOG BRALOG BLK22L W2R18G13 BRALOG.TE^C20 BRALOG.TE BRAVIKEN LOGISTIK NPV SE SWE 297144 219007 172309 Y D BLK22L7 EQ AKT SE SEK 121413 1 153293 C 0 1 OSR AKT SWE EQU IND 21613032645 21613026805 5055472071 21613032645 21613026805 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951326 2020-03-17 2017-05-10 2017-05-10 2020-03-16 2020-03-17 2017-05-09 2020-03-17 2017-05-09 2020-03-16 3346853 10 @FREED27 FREESK FREEDESK AB NPV SE SWE 297143 219006 172308 N D BF2CX10 EQ AKT SE SEK 21612807708 21612805497 5055936280 21612807708 21612805497 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951356 2018-12-10 2017-05-10 2017-05-10 2018-12-07 2018-12-10 2020-07-07 2017-05-05 2018-12-10 2017-05-05 2018-12-07 3347356 10 @QINGD33 CNE100002QD1 002871 002871 BF19T7 Y716A410 002871.SZ 002871.SZ QINGDAO WEFLO VALV A CNY1 CN CHN 297240 219070 172365 Y A BF19T70 EQ SHE CN CNY 106352 1 133645 C 1 1 OSR SHE CHN EQU IND 21612095616 21566706105 5046285386 21612095616 21566706105 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951843 2017-05-11 2017-05-11 2079-06-06 2017-05-11 2017-04-27 9999-12-31 2017-04-27 3347357 10 @JINNE1 CNE100002RK4 CNE100002RK4 603113 603113 BF1Y99 Y444SK10 603113.SS 603113.SS JINNENG SCIENCE AN A CNY1 CN CHN 297151 219013 172313 Y A BF1Y997 EQ SHG CN CNY 105830 1 133083 C 1 1 OSR SHA CHN EQU IND 25727437458 21564866751 5000561725 25727437458 21564866751 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2017-05-11 2017-05-11 2079-06-06 2017-05-11 2017-04-19 9999-12-31 2017-04-19 3347361 10 @VIVAI3 SG1DE1000001 CDY VIVA INDUSTRIAL TR NPV A SG SGP 295738 218031 158886 N D BYV3NC8 EQ SES SG SGD 21604943898 21604943887 5040274436 21604943898 21531758838 1 0 DC DC SES ORD ORD CINV SGP SGP 4294951322 2017-05-11 2017-01-13 2017-03-01 2017-05-04 2017-05-11 2017-01-13 2017-05-11 2017-01-13 2017-05-04 3347363 10 @SHAND152 CNE100002XG0 CNE100002XG0 603086 603086 BZ9P6P Y7T7HJ10 603086.SS 603086.SS SHANDONG CYNDA CHE A CNY1 CN CHN 297149 219011 172314 Y A BZ9P6P7 EQ SHG CN CNY 106851 1 134161 C 1 1 OSR SHA CHN EQU IND 25727437137 21551235626 5000500496 25727437137 21551235626 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951942 2017-05-11 2017-05-11 2079-06-06 2017-05-11 2017-04-26 9999-12-31 2017-04-26 3347385 10 @INSTA19 SE0017483506 INSTAL INSTAL BPV8VP W4962V12 INSTAL.ST INSTAL.ST INSTALCO AB NPV SE SWE 297212 219050 172343 Y A BPV8VP9 EQ OME SE SEK 112646 1 141548 C 1 1 OSR STO SWE EQU IND 21612926177 21612924818 5053433421 21612926177 21612924818 1 1 AC AC STO ORD ORD COM SWE SWE 4294951806 2017-05-11 2017-05-11 2079-06-06 2017-05-11 2017-05-08 9999-12-31 2017-05-08 3347445 10 @SECIT1 SE0009664436 SE0009664436 SECI SECI BZ6S4W W7899T10 SECIT.ST^F25 SECIT.ST SECITS HOLDING AB NPV SE SWE 297207 219047 172341 Y D BZ6S4W2 EQ OME SE SEK 113184 1 142301 C 0 1 OSR STO SWE EQU IND 21613038584 21613037522 5055943113 21613038584 21613037522 1 1 DC AC STO ORD ORD COM SWE SWE 4294951778 2025-06-02 2017-05-11 2017-05-11 2025-04-30 2025-06-02 2017-05-09 2025-06-02 2017-05-09 2025-04-30 3347448 10 @RHINO6 AU0000RNODC9 RNO RHINOMED LIMITED NPV DFD 11/05/17(EX-SPLIT) AU AUS 139132 113082 92612 Y D BGLL8W1 EQ ASX AU AUD 55835580650 8590940304 4295858181 55835580650 8590940304 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951290 2024-02-16 2007-09-21 2017-05-03 2017-05-11 2024-02-16 2017-05-02 2017-05-11 2007-09-21 2017-05-11 3347449 10 @DADEL3 PLDADEL00013 DAD DAD BM90C9 X1762D11 DADP.WA DADP.WA DADELO SA PLN0.20 PL POL 333456 237812 185684 Y A BM90C97 EQ XWR PL PLN 125414 1 158665 C 1 1 OSR WAR POL EQU IND 25727298630 21776197131 5071521335 25727298630 21776197131 1 1 AC AC WSE ORD ORD COM POL POL 4294951534 2020-12-29 2021-03-12 2079-06-06 2020-12-29 2021-03-12 9999-12-31 2020-12-29 3347451 10 @TERRE18 ID1000138902 ID1000138902 TGRA TGRA BF13JK Y8572910 TGRA.JK TGRA.JK TERREGRA ASIA ENER IDR100 ID IDN 297250 219082 172375 Y S BF13JK5 EQ IDX ID IDR 112691 1 141627 C 1 1 OSR JAK IDN EQU IND 21612812088 21607424760 5054252375 21612812088 21607424760 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951179 2017-05-16 2017-05-16 2079-06-06 2017-05-16 2017-05-05 9999-12-31 2017-05-05 3347452 10 @SOLVA28 SOLVAY SA NPV BN RTS (ALLOCATION) BE BEL 297611 219229 25773 N A BF14YJ2 EQ BRU BE EUR 21612819332 21612819331 4295859421 21612819332 8590926440 1 0 AC AC BRU ORD ORD COM BEL BEL 4294951931 2017-05-30 2017-05-29 2079-06-06 2012-01-23 2024-04-03 9999-12-31 2017-05-29 3347453 10 @KYUNG28 KR7267290005 KR7267290005 267290 267290 BF2S40 Y5094612 267290.KS 267290.KS KYUNGDONG CITY GAS KRW2500(SPLIT) KR KOR 297192 219035 172329 Y A BF2S404 EQ KRX KR KRW 112600 1 141488 C 1 1 OSR KRX KOR EQU IND 21612981834 21612981833 5055459691 21612981834 21612981833 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951170 2017-05-12 2017-05-12 2079-06-06 2017-05-12 2017-05-09 9999-12-31 2017-05-09 3347454 10 @NETMA8 KR7251270005 KR7251270005 251270 251270 BF2S42 Y6S5CG10 251270.KS 251270.KS NETMARBLE CORP KRW100 KR KOR 297191 219034 172328 Y A BF2S426 EQ KRX KR KRW 107312 1 134696 C 1 1 OSR KRX KOR EQU 107312 IND 21612259017 21582479240 5036779363 21612259017 21582479240 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951191 2017-04-19 2017-05-12 2079-06-06 2017-05-12 2017-04-28 9999-12-31 2017-04-19 3347455 10 @XIAME49 CNE100002XF2 603180 603180 BYPDJJ Y972FJ10 603180.SS 603180.SS GOLDENHOME LIVING A CNY1 CN CHN 297190 219033 172327 Y A BYPDJJ3 EQ SHG CN CNY 112617 1 141515 C 1 1 OSR SHA CHN EQU IND 25727436970 21565070877 5042951545 25727436970 21565070877 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365474 2017-05-12 2017-05-12 2079-06-06 2017-05-12 2017-04-27 9999-12-31 2017-04-27 3347458 10 @CLOUD11 SE0009805401 CURIRA B CURIRA B BZ05SV W2398210 CURIRAb.NGM^H22 CURIRAb.NGM CURIRA AB SER'B'NPV SE SWE 297247 219076 172369 Y D BZ05SV6 EQ NGM SE SEK 121933 1 153968 C 0 1 OSR NGM SWE EQU IND 21613126506 21613115376 5055944887 21613126506 21613115376 1 1 DC DC NGM ORD ORD COM SWE SWE 4294951206 2022-08-03 2017-05-12 2017-05-12 2022-07-26 2022-08-03 2017-05-10 2022-08-03 2017-05-10 2022-07-26 3347459 10 @PHUYE1 VN000000MPY7 VN000000MPY7 MPY MPY BZ3TB1 Y6891S10 MPY.HNO MPY.HNO PHU YEN TOWN ENVIR VND10000 VN VNM 324757 233293 182600 Y A BZ3TB16 EQ HNX VN VND 112602 1 141491 C 1 1 OSR UPC VNM EQU 21612983569 21612983570 5040262318 21612983569 21612983570 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951795 2020-03-31 2020-03-31 2079-06-06 2017-05-15 2017-05-12 9999-12-31 2017-05-12 3347461 10 @BERON1 AU000000BTG8 BTG BTG BZBYH6 Q1R81V12 BTG.NH BTG.NH BERONI GROUP LTD NPV AU AUS 297209 219048 172342 Y A BZBYH60 EQ NEC AU AUD 121502 1 153418 C 1 1 OSR NSX AUS EQU IND 21612810898 21612810899 5055936281 21612810898 21612810899 1 1 AC AC NSX ORD ORD COM AUS AUS 4294951272 2017-05-12 2023-11-15 2079-06-06 2017-05-12 2023-11-15 9999-12-31 2017-05-12 3347477 10 @GLOBA749 GB00BD2ZT390 GB00BD2ZT390 GPH GPH BD2ZT3 G392A410 GPH.L^H24 GPH.L GLOBAL PORTS HOLDI ORD GBP0.01 GB GBR 297215 219053 172347 Y D BD2ZT39 EQ LON GB GBP 112649 1 141551 C 0 1 OSR LON GBR EQU IND 21613297870 21613297872 5055945382 21613297870 21613297872 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951711 2024-08-09 2017-05-11 2017-05-12 2024-08-08 2024-08-09 2017-05-11 2024-08-09 2017-05-11 2024-08-08 3347600 10 @PRODW3 FR0012613610 FR0012613610 ALPWG ALPWG BYPDV6 F7329W10 ALPWG.PA ALPWG.PA PRODWAYS EUR0.5 FR FRA 297213 219051 172345 Y A BYPDV64 EQ PAR FR EUR 112121 1 140801 C 1 1 OSR EPA FRA EQU IND 21613451522 21613367894 5055476660 21613451522 21613367894 1 1 AC AC PAR ORD ORD COM FRA FRA 1004365450 2017-05-11 2017-05-11 2079-06-06 2017-05-12 2017-05-15 9999-12-31 2017-05-11 3347606 10 @FRESE61 DE000A2DA679 FMEN FRESENIUS MED CARE NPV (NEW SHARES) DE DEU 295504 217858 40635 N D BYWPMK4 EQ XET DE EUR 21607261854 21607256490 4295869203 21607261854 8590928492 1 0 DC DC GER ORD ORD COM DEU DEU 4294951284 2017-05-12 2017-02-23 2017-02-15 2017-05-11 2017-05-12 1996-10-02 2017-02-14 2017-05-12 2017-02-14 2017-05-11 3347647 10 @YIHUA3 KYG9844M1217 2961 YI HUA HOLDINGS LT HKD0.005(PARALLEL 14/06/201 XH CYM 297133 218998 159232 N D BF0NV11 EQ HKG HK HKD 21612924758 21612924022 5040701408 21612924758 21533025894 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951536 2017-06-14 2017-05-10 2017-05-10 2017-06-14 2017-06-15 2017-05-08 2017-06-15 2017-05-08 2017-06-14 3347649 10 @ALJAZ6 SA148G523LL8 4331 4331 BD4HJJ M0R44310 4331.SE 4331.SE ALJAZIRA MAW REIT SAR10 SA SAU 295544 217894 171354 Y A BD4HJJ9 EQ XRY SA SAR 125103 1 158224 C 1 1 OSR SAU SAU EQU IND 21607255968 21607255969 5053943562 21607255968 21607255969 1 1 AC AC SAU UNT UNT CINV SAU SAU 4294951311 2017-02-15 2017-02-15 2079-06-06 2017-02-15 2017-02-14 9999-12-31 2017-02-14 3347650 10 @CIIEN1 VN000000CEE4 VN000000CEE4 BF0NTJ Y1633610 CEE.HM^G22 CEE.HM CII ENGINEERING AN VND10000 VN VNM 297233 219068 172361 Y D BF0NTJ5 EQ XHC VN VND 112644 1 141546 C 0 1 OSR HCM VNM EQU IND 21612985234 21612985235 5047644325 21612985234 21612985235 1 1 DC DC HSX ORD ORD COM VNM VNM 4294951812 2022-07-22 2017-05-15 2017-05-15 2022-07-21 2022-07-22 2017-05-09 2022-07-21 2017-05-09 2022-07-21 3347651 10 @GUANG292 CNE100002QF6 CNE100002QF6 002870 002870 BF2Z7D Y2935010 002870.SZ 002870.SZ GUANGDONG SENSSUN A CNY1 CN CHN 297232 219064 172359 Y A BF2Z7D9 EQ SHE CN CNY 107195 1 134539 C 1 1 OSR SHE CHN EQU IND 21611850863 21566335671 5046279501 21611850863 21566335671 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2017-05-08 2017-05-15 2079-06-06 2017-05-15 2017-04-25 9999-12-31 2017-04-25 3347652 10 @MEERA1 INE343X01026 540519 540519 BV89NZ Y594H512 MEER.BO MEER.BO MEERA INDUSTRIES L POST SUBD INR5 IN IND 297265 219088 172381 Y A BV89NZ1 EQ BOM IN INR 112403 1 141184 C 1 1 OSR BOM IND EQU IND 21611223798 21611048275 4298176733 21611223798 21611048275 1 1 AC AC BSE ORD ORD COM IND IND 4294951854 2017-05-15 2017-05-15 2079-06-06 2017-05-15 2017-05-12 9999-12-31 2017-05-12 3347654 10 @SHENZ239 CNE100002QG4 CNE100002QG4 002869 002869 BYWC13 Y7T41U10 002869.SZ 002869.SZ SHENZHEN GENVICT T A CNY1 CN CHN 297231 219065 172358 Y A BYWC131 EQ SHE CN CNY 106346 1 133639 C 1 1 OSR SHE CHN EQU IND 21611387583 21566534051 5046285376 21611387583 21566534051 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 2017-05-08 2017-05-15 2079-06-06 2017-05-15 2017-04-20 9999-12-31 2017-04-20 3347655 10 @JIANG264 CNE100002XD7 CNE100002XD7 601952 601952 BZ3CYM Y4S4EH10 601952.SS 601952.SS JIANGSU PROVINCIAL A CNY1 CN CHN 297230 219067 172357 Y A BZ3CYM7 EQ SHG CN CNY 112642 1 141542 C 1 1 OSR SHA CHN EQU IND 25727437330 21563665671 5045944966 25727437330 21563665671 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951464 2017-05-15 2017-05-15 2079-06-06 2017-05-15 2017-04-24 9999-12-31 2017-04-24 3347656 10 @KANUN1 INE453S01015 540515 540515 BZ3GD2 Y4586R11 KANG.BO KANG.BO KANUNGO FINANCIERS INR10 IN IND 309197 226217 177952 Y A BZ3GD22 EQ BOM IN INR 142145 1 181328 C 1 1 OSR BOM IND EQU IND 21613296044 21613296045 5001176590 21613296044 21613296045 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2018-10-12 2017-06-09 2079-06-06 2010-09-24 2017-05-11 9999-12-31 2010-09-24 3347657 10 @EAGLE143 AU000000EAG2 EAG EAGLE IG LIMITED NPV AU AUS 297248 219077 172370 Y D BZ3GFJ3 EQ NEC AU AUD 21612961755 21612961756 5055941522 21612961755 21612961756 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951782 2017-11-08 2017-05-09 2017-05-15 2017-08-29 2017-11-08 2017-05-11 2017-11-08 2017-05-09 2017-08-29 3347659 10 @FRESE62 DE000A2DA7N6 FREN FRESENIUS SE&KGAA NPV (NEW SHARES) DE DEU 294892 217518 8252 N D BD3N9T8 EQ FRA DE EUR 21605013936 21605010430 5001439044 21605013936 8589999526 1 0 DC DC GER ORD ORD COM DEU DEU 4294951284 2017-05-15 2017-01-16 2017-01-16 2017-05-12 2017-05-15 1986-12-18 2017-01-16 2017-05-15 2017-01-16 2017-05-12 3347661 10 @SVENS929 SE0021630084 SBFBO A SBFBO A BRPT5Q W7526D17 SBFBOa.NGM SBFBOa.NGM SBF BOSTAD AB SER'A'NPV SE SWE 295049 217562 171083 Y A BRPT5Q1 EQ NGM SE SEK 121356 1 153210 C 1 1 OSR NGM SWE EQU IND 21592401514 21592401408 5051602339 21592401514 21592401408 1 1 AC AC NGM ORD ORD CINV SWE SWE 4294951307 2016-11-17 2016-11-17 2079-06-06 2016-07-25 2016-07-21 9999-12-31 2016-07-21 3347665 10 @PYROL2 DE000A2DAPU4 S26N PYROLYX AG NPV (NEW SHARES) DE DEU 297135 219001 172304 Y D BDD9FH6 EQ MUN DE EUR 21612951837 21612926276 4298520776 21612951837 8591320874 1 0 DC DC MUN ORD ORD COM DEU DEU 4294951931 2017-07-27 2017-05-09 2017-05-09 2017-06-13 2017-07-27 2017-05-08 2017-07-27 2017-05-08 2017-06-13 3347682 10 @CITYA2 VN000000CTF9 VN000000CTF9 CTF CTF BF3FFK Y1633510 CTF.HM CTF.HM CITY AUTO CORPORAT VND10000 VN VNM 297619 219233 172509 Y A BF3FFK1 EQ XHC VN VND 113169 1 142286 C 1 1 OSR HCM VNM EQU IND 21614015701 21614015702 5035256062 21614015701 21614015702 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951526 2017-05-30 2017-05-30 2079-06-06 2017-05-30 2017-05-22 9999-12-31 2017-05-22 3347718 10 @SGSSA4 SGSNE SGS SA CHF1 (REGD) (2ND BUYBACK) CH CHE 355644 226266 700 N D BYPB908 EQ SWX CH CHF 21900732850 21613367972 4295890647 21900732850 8590943629 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951768 2022-12-27 2022-06-20 2022-06-21 2022-12-21 2022-12-27 1996-08-02 2022-06-22 2022-12-27 2022-06-20 2022-12-21 3347747 10 @INTEG133 SE0009807266 INTEG B INTEG B BZ3G5Q W4R62R10 INTEGb.ST INTEGb.ST INTEGRUM AB SER'B'NPV SE SWE 297269 219089 172382 Y A BZ3G5Q0 EQ OME SE SEK 114031 1 143384 C 1 1 OSR STO SWE EQU IND 21613258781 21613258765 5037344924 21613258781 21613258765 1 1 AC AC STO ORD ORD COM SWE SWE 4294951292 2017-05-15 2017-05-15 2079-06-06 2017-05-15 2017-05-11 9999-12-31 2017-05-11 3347754 10 @YANTA30 CNE100002NZ1 300653 300653 BD0R3S Y9740D10 300653.SZ 300653.SZ YANTAI ZHENGHAI BI A CNY1 CN CHN 297257 219085 172377 Y A BD0R3S0 EQ SHE CN CNY 107510 1 134942 C 1 1 OSR SHE CHN EQU IND 21612262392 21578533063 5035559079 21612262392 21578533063 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951290 2017-05-08 2017-05-16 2079-06-06 2017-05-16 2017-04-28 9999-12-31 2017-04-28 3347755 10 @SIAMB1 VN000000SBV0 VN000000SBV0 SBV SBV BD8BYC Y7T47E10 SBV.HM SBV.HM SIAM BROTHERS VIET VND10000 VN VNM 297251 219079 172374 Y A BD8BYC5 EQ XHC VN VND 112779 1 141771 C 1 1 OSR HCM VNM EQU IND 21612916672 21612916673 5055941071 21612916672 21612916673 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951937 2017-05-16 2017-05-16 2079-06-06 2017-05-16 2017-05-08 9999-12-31 2017-05-08 3347758 10 @FYFIN1 CNE100002FQ6 CNE100002FQ6 8452 8452 BDR7WR Y2R7DH10 8452.HK 8452.HK FY FINANCIAL (SHEN CNY1 XH CHN 297376 219171 172456 Y A BDR7WR5 EQ HKG HK HKD 111389 1 139904 C 1 1 OSR HKG HKG EQU IND 21588535442 21588498458 5046664214 21588535442 21588498458 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951374 2017-05-23 2017-05-23 2079-06-06 2017-05-23 2017-05-15 9999-12-31 2017-05-15 3347763 10 @CONST134 VN000000CEG9 VN000000CEG9 BDTYWZ Y1747811 CEG.HNO^C25 CEG.HNO CONSTRUCTION AND I VND10000 VN VNM 297681 219278 172552 Y D BDTYWZ2 EQ HNX VN VND 112811 1 141824 C 0 1 OSR UPC VNM EQU 21613345890 21613345891 5053437011 21613345890 21613345891 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951856 2025-03-20 2017-05-17 2017-06-01 2025-03-14 2025-03-20 2017-05-16 2025-03-19 2017-05-16 2025-03-14 3347766 10 @OPTIM140 ES0105219002 BDVLK3 E7S46L10 YOVA.MC^G24 YOVA.MC OPTIMUM III V SOCI EUR1 ES ESP 297266 219090 172383 Y D BDVLK35 EQ MAD ES EUR 114710 1 144327 C 0 1 OSR MCE ESP EQU IND 21613359116 21613359117 5055946184 21613359116 1 0 DC DC MCE ORD ORD COM ESP ESP 4294951359 2017-05-16 2017-05-16 2024-07-23 2024-07-24 2017-05-16 2024-07-24 2017-05-16 2024-07-23 3347770 10 @HANGZ58 CNE100002P00 300652 300652 BF2Z7F Y3042610 300652.SZ 300652.SZ HANGZHOU RADICAL E A CNY1 CN CHN 297256 219083 172378 Y A BF2Z7F1 EQ SHE CN CNY 112650 1 141552 C 1 1 OSR SHE CHN EQU IND 21611850877 21577586784 5000501329 21611850877 21577586784 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2017-05-08 2017-05-16 2079-06-06 2017-05-16 2017-04-25 9999-12-31 2017-04-25 3347774 10 @FLYIN8 CNE100002XC9 CNE100002XC9 603488 603488 BZ3CYN Y2576V10 603488.SS 603488.SS FLYING TECHNOLOGY A CNY1 CN CHN 297255 219084 172376 Y A BZ3CYN8 EQ SHG CN CNY 106325 1 133618 C 1 1 OSR SHA CHN EQU IND 25727437324 21567003745 5046316772 25727437324 21567003745 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951820 2017-05-16 2017-05-16 2079-06-06 2017-05-16 2017-04-24 9999-12-31 2017-04-24 3347779 10 @SPEED26 KYG3121P1054 3860 3860 BP4D3K G3121P10 3860.HK 3860.HK EPS CREATIVE HEALT HKD0.01 HK CYM 297642 219251 172527 Y A BP4D3K0 EQ HKG HK HKD 111683 1 140245 C 1 1 OSR HKG HKG EQU IND 21613528972 21591712012 5051395411 21613528972 21591712012 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951658 2017-05-31 2017-05-31 2079-06-06 2017-05-31 2017-05-16 9999-12-31 2017-05-16 3347785 10 @THAIT19 VN000000TTS6 VN000000TTS6 TTS TTS BDTYWY Y8T20C10 TTS.HNO TTS.HNO THAI TRUNG ROOLING VND10000 VN VNM 297348 219145 172433 Y A BDTYWY1 EQ HNX VN VND 112763 1 141748 C 1 1 OSR UPC VNM EQU IND 21613571898 21613571899 5035302393 21613571898 21613571899 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951915 2017-05-17 2017-05-19 2079-06-06 2017-05-17 2017-05-16 9999-12-31 2017-05-16 3347819 10 @VALBI1 FR0013254851 FR0013254851 ALVAL ALVAL BYQMFL F966A010 ALVAL.PA ALVAL.PA VALBIOTIS SA EUR0.1 FR FRA 297750 219325 172585 Y A BYQMFL3 EQ PAR FR EUR 112376 1 141141 C 1 1 OSR EPA FRA EQU IND 21610962547 21610855335 5050901807 21610962547 21610855335 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951264 2017-06-06 2017-06-06 2079-06-06 2017-06-07 2017-05-16 9999-12-31 2017-05-16 3347849 10 @JIANG265 CNE100002X91 CNE100002X91 603269 603269 BD375N Y444TN10 603269.SS 603269.SS JIANGSU SEAGULL CO A CNY1 CN CHN 297278 219096 172386 Y A BD375N6 EQ SHG CN CNY 106300 1 133593 C 1 1 OSR SHA CHN EQU IND 25727437275 21565470859 5000576141 25727437275 21565470859 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951828 2017-05-17 2017-05-17 2079-06-06 2017-05-17 2017-04-25 9999-12-31 2017-04-25 3347850 10 @CHONG82 CNE100002XB1 CNE100002XB1 603758 603758 BD375P Y1594A10 603758.SS 603758.SS CHONGQING QIN'AN M A CNY1 CN CHN 297279 219097 172387 Y A BD375P8 EQ SHG CN CNY 112653 1 141563 C 1 1 OSR SHA CHN EQU IND 25727437269 21608410619 5000528977 25727437269 21608410619 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951700 2017-05-17 2017-05-17 2079-06-06 2017-05-17 2017-04-25 9999-12-31 2017-04-25 3347855 10 @SPINN17 GB00BYQCS703 GB00BYQCS703 KNB KNB BYQCS7 G8353R10 KNB.L KNB.L KANABO GROUP PLC ORD GBP0.025 GB GBR 297301 219109 172399 Y S BYQCS70 EQ LON GB GBP 112685 1 141619 C 1 1 OSR LON GBR EQU IND 21613531503 21613531504 5055946693 21613531503 21613531504 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951272 2017-05-16 2017-05-17 2079-06-06 2017-05-17 2017-05-16 9999-12-31 2017-05-16 3347859 10 @NEXAR31 SE0018219826 NXAR NXAR BP0WQ9 W5711N18 NXAR.NGM NXAR.NGM NEXAR GROUP AB NPV SE SWE 297320 219122 172409 Y A BP0WQ91 EQ NGM SE SEK 121944 1 153982 C 1 1 OSR NGM SWE EQU IND 21613532381 21613532243 5055951300 21613532381 21613532243 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951551 2017-05-18 2017-05-18 2079-06-06 2017-05-18 2017-05-16 9999-12-31 2017-05-16 3347861 10 @TERAN5 AU0000TGZDA9 TGZ TERANGA GOLD CORP CDI NPV DFD 16/05/17(EXSPLT AU CAN 244202 185553 141833 N D B4L8QT1 EQ ASX AU AUD 21475147821 21475147820 5001194494 21475147821 21475130181 1 0 DC DC ASX CHESS CHESS COM CAN CAN 4294951922 2017-09-14 2010-12-10 2017-05-08 2017-05-16 2017-09-14 2017-05-05 2017-05-16 2010-12-10 2017-05-16 3348672 10 @MEDIC170 SE0009778848 SE0009778848 MCOV B MCOV B BYQMFK W5613510 MCOVb.ST MCOVb.ST MEDICOVER AB SER'B'NPV SE SWE 297414 219187 172467 Y A BYQMFK2 EQ OME SE SEK 112735 1 141700 C 1 1 OSR STO SWE EQU IND 21613676073 21613672051 5055421947 21613676073 21613672051 1 1 AC AC STO ORD ORD COM SWE SWE 4294951284 2017-05-23 2017-05-23 2079-06-06 2017-05-23 2017-05-18 9999-12-31 2017-05-18 3348676 10 @INDEL2 IT0005245508 IT0005245508 INDB INDB BYQMSP T5R86610 INDB.MI INDB.MI INDEL B SPA NPV IT ITA 297356 219150 172438 Y A BYQMSP8 EQ MIL IT EUR 112687 1 141621 C 1 1 OSR BIT ITA EQU IND 21613593700 21613593701 5044760325 21613593700 21613593701 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951828 2017-05-19 2017-05-19 2079-06-06 2017-05-19 2017-05-17 9999-12-31 2017-05-17 3348724 10 @CIECO2 BE0013068706 CIE COMMERCIALE BE NPV BE BEL 314357 227323 178822 Y A BZ0YQD1 EQ BRU BE EUR 21562522343 21562522344 5001123380 21562522343 1 0 AC AC BRU ORD ORD COM BEL BEL 4294951349 2014-12-19 2019-01-08 2079-06-06 2014-12-19 2017-05-17 9999-12-31 2014-12-19 3348751 10 @EAGLE144 AU0000ENLDA7 QPM EAGLE NICKEL LTD NPV DFD 17/05/17(EX-SPLIT) AU AUS 149671 121327 97799 Y A BN7FK53 EQ ASX AU AUD 55835578143 8590933080 4295858695 55835578143 8590933080 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951946 2008-03-14 2017-05-09 2017-05-17 2008-03-14 2017-05-08 2017-05-17 2008-03-14 2017-05-17 3348752 10 @SGMIC1 CNE100002NT4 CNE100002NT4 300661 300661 BDZYZ3 Y7679C10 300661.SZ 300661.SZ SG MICRO CORP A CNY1 CN CHN 297735 219313 172574 Y A BDZYZ35 EQ SHE CN CNY 112706 1 141645 C 1 1 OSR SHE CHN EQU IND 21613607217 21576225130 5040260002 21613607217 21576225130 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2017-05-22 2017-06-06 2079-06-06 2017-06-06 2017-05-18 9999-12-31 2017-05-18 3348754 10 @IRBIN2 INE183W23014 INE183W23014 IRBINVIT IRBINVIT BYX1HX Y417BF10 IRBN.NS IRBN.NS IRB INVIT FUND NPV IN IND 297319 219121 172410 Y A BYX1HX9 EQ NSE IN INR 112234 1 140946 C 1 1 OSR NSE IND EQU 112234 IND 21610861494 21609620627 5055406555 21610861494 21609620627 1 1 AC AC NSI UNT UNT CINV IND IND 4294951721 2017-05-17 2017-05-18 2079-06-06 2017-05-18 2017-05-17 9999-12-31 2017-05-17 3348765 10 @THANH8 VN000000PVH3 PVH THANH HOA PETROLEU VND10000 VN VNM 297392 219172 172460 Y A BZ127W0 EQ HNX VN VND 21613357492 21613357493 5035466871 21613357492 21613357493 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2017-05-19 2017-05-23 2079-06-06 2017-05-19 2017-05-18 9999-12-31 2017-05-18 3348766 10 @VIETN93 VN000000DVN7 VN000000DVN7 DVN DVN BZ127X Y9369710 DVN.HNO DVN.HNO VIETNAM PHARMACEUT VND10000 VN VNM 297347 219144 172432 Y A BZ127X1 EQ HNX VN VND 108541 1 136201 C 1 1 OSR UPC VNM EQU IND 21613472783 21588809826 5038060503 21613472783 21588809826 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951272 2017-05-19 2017-05-19 2079-06-06 2017-05-19 2017-05-18 9999-12-31 2017-05-18 3348767 10 @CENTR384 VN000000DP28 VN000000DP28 DP2 DP2 BZ1283 Y1R46J10 DP2.HNO DP2.HNO CENTRAL PHARMACE.2 VND10000 VN VNM 297349 219146 172431 Y A BZ12838 EQ HNX VN VND 112785 1 141778 C 1 1 OSR UPC VNM EQU IND 21613357835 21613357836 5055946364 21613357835 21613357836 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951267 2017-05-19 2017-05-19 2079-06-06 2017-05-19 2017-05-18 9999-12-31 2017-05-18 3348774 10 @LEGIM6 DE000LEG1177 LEGN LEG IMMOBILIEN AG NPV (NEW SHARES) DE DEU 294809 217460 156641 N D BD44JV2 EQ FRA DE EUR 21604647193 21604647148 5038054895 21604647193 21517919694 1 0 DC DC GER ORD ORD COM DEU DEU 4294951329 2017-05-18 2017-01-10 2017-01-10 2017-05-17 2017-05-18 2013-01-21 2017-01-10 2017-05-18 2017-01-10 2017-05-17 3349716 10 @FONCI94 FONCIERE IMMOB TUN NPV BE BEL 371440 258511 165278 N A BDZZJR0 EQ BRU BE EUR 21555972955 21555972956 5044168105 21555972955 21552233887 1 0 AC AC BRU ORD ORD COM BEL BEL 4294951333 2014-12-19 2024-03-19 2079-06-06 2014-12-19 2017-05-18 9999-12-31 2014-12-19 3349722 10 @AYIMA1 SE0009888506 AYIMA B AYIMA B BDZZRZ W1043J10 AYIMAb.ST^F24 AYIMAb.ST AYIMA GROUP AB SER'B'NPV SE SWE 297628 219240 172516 Y D BDZZRZ4 EQ OME SE SEK 112750 1 141732 C 0 1 OSR STO SWE EQU IND 21613671367 21613670782 5055955335 21613671367 1 0 DC DC STO ORD ORD COM SWE SWE 4294951559 2024-06-19 2017-05-29 2017-05-29 2024-06-14 2024-06-19 2017-05-18 2024-06-19 2017-05-18 2024-06-14 3349830 10 @FOSSA2 PEP736215000 FOSSALI1 FOSSALI1 BYYHY0 P4311X11 FOSSALI1.LM FOSSALI1.LM FOSSAL SAA 'I' PEN1.00 PE PER 299383 220410 171488 N A BYYHY02 EQ LIM PE PEN 112396 2 141174 C 1 2 LIN PER EQU 112396 IND 21613546590 21613546591 5052791767 21613546590 21604446268 1 0 AC AC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951374 2017-08-18 2017-08-18 2079-06-06 2017-01-05 2017-05-17 9999-12-31 2017-05-17 3349835 10 @TCCON1 SE0014965604 SE0014965604 TCC A TCC A BMH5RD W9569J10 TCCa.NGM TCCa.NGM TCECUR SWEDEN AB SER'A'NPV SE SWE 297856 219392 172643 Y A BMH5RD3 EQ NGM SE SEK 113422 1 142587 C 1 1 OSR NGM SWE EQU IND 21615040936 21615040139 5056396625 21615040936 21615040139 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951249 2017-06-09 2017-06-09 2079-06-06 2017-06-09 2017-06-08 9999-12-31 2017-06-08 3349836 10 @REMED5 FI4000251897 REMEDY REMEDY BZ127D X7337Q10 REMEDY.HE REMEDY.HE REMEDY ENTERTAINME NPV FI FIN 303041 222465 174947 Y A BZ127D1 EQ HEL FI EUR 113333 1 142482 C 1 1 OSR HEL FIN EQU IND 21614326488 21614325367 5000969234 21614326488 21614325367 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951203 2017-05-29 2017-05-29 2079-06-06 2017-05-29 2017-05-26 9999-12-31 2017-05-26 3349920 10 @SHENZ240 CNE100002NX6 CNE100002NX6 300656 300656 BDR7SH Y774CA10 300656.SZ 300656.SZ SHENZHEN MINDE ELE A CNY1 CN CHN 297350 219147 172434 Y A BDR7SH7 EQ SHE CN CNY 107335 1 134730 C 1 1 OSR SHE CHN EQU IND 21612916305 21582910610 5046280075 21612916305 21582910610 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951243 2017-05-19 2017-05-19 2079-06-06 2017-05-19 2017-05-16 9999-12-31 2017-05-16 3349921 10 @BOCOM6 HK0000337987 HK0000337987 3329 3329 BDVJRL Y0R8PN10 3329.HK 3329.HK BOCOM INTL HLDG CO NPV HK HKG 297333 219133 172416 Y A BDVJRL6 EQ HKG HK HKD 109058 1 136944 C 1 1 OSR HKG HKG EQU IND 21592904606 21592876712 5000070203 21592904606 21592876712 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951368 2017-05-19 2017-05-19 2079-06-06 2017-05-19 2017-05-05 9999-12-31 2017-05-05 3349922 10 @HOUSI16 INE031A01017 HUDCO HUDCO BDVJZR Y3R23A10 HUDC.NS HUDC.NS HOUSING & URBAN INR10 IN IND 297351 219149 172435 Y A BDVJZR8 EQ NSE IN INR 88044 1 110664 C 1 1 OSR NSE IND EQU 88044 IND 21593797846 21538242594 5000050751 21593797846 21538242594 1 1 AC AC NSI ORD ORD GVTDA IND IND 4294951380 2016-12-27 2017-05-19 2079-06-06 2017-05-19 2017-05-18 9999-12-31 2016-12-27 3349923 10 @MAGMA8 AU000000MAG5 AU000000MAG5 MAG MAG BDZX3M Q570LU10 MAG.AX MAG.AX MAGMATIC RESOURCES NPV AU AUS 297345 219142 172430 Y A BDZX3M7 EQ ASX AU AUD 112126 1 140810 C 1 1 OSR ASX AUS EQU IND 21610381682 21608866221 5054412106 21610381682 21608866221 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2017-04-03 2017-05-19 2079-06-06 2017-05-19 2017-05-18 9999-12-31 2017-04-03 3349927 10 @GUIYA4 CNE100002QB5 CNE100002QB5 002873 002873 BYPCRH Y2948T10 002873.SZ 002873.SZ GUIYANG XINTIAN PH A CNY1 CN CHN 297332 219132 172417 Y A BYPCRH4 EQ SHE CN CNY 100234 1 126161 C 1 1 OSR SHE CHN EQU IND 21612668442 21550894128 5000548692 21612668442 21550894128 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951271 2017-05-08 2017-05-19 2079-06-06 2017-05-19 2017-05-04 9999-12-31 2017-05-04 3349934 10 @DRILL26 DE000A2DAPD0 DRIN DRILLISCH AG NPV (NEW SHARES) DE DEU 294804 217458 22694 N D BD44JX4 EQ FRA DE EUR 21604647195 21604646836 4295869472 21604647195 8589945095 1 0 DC DC GER ORD ORD COM DEU DEU 4294951180 2017-05-19 2017-01-10 2017-01-10 2017-05-18 2017-05-19 1998-04-22 2017-01-10 2017-05-19 2017-01-10 2017-05-18 3349941 10 @ENEAA7 SE0009697238 ENEA IL ENEA AB NPV (RED SHS 05/06/2017) SE SWE 297354 219153 2867 N D BDTMYW7 EQ OME SE SEK 21613530055 21613530010 4295889892 21613530055 8590936061 1 0 DC DC STO REDEM REDEM COM SWE SWE 4294951211 2017-06-05 2017-05-19 2017-05-19 2017-06-02 2017-06-05 1989-12-19 2017-05-16 2017-06-05 2017-05-16 2017-06-02 3350450 10 @BETSS17 SE0009806870 BETS IL B BETSSON AB SER'B'NPV(RED SHS 13/06/17) SE SWE 297617 219231 36557 N D BF02936 EQ OME SE SEK 21613747553 21613747247 4295890379 21613747553 8590026807 1 0 DC DC STO REDEM REDEM COM SWE SWE 4294951588 2017-06-13 2017-05-29 2017-05-29 2017-06-12 2017-06-13 1996-03-26 2017-05-19 2017-06-13 2017-05-19 2017-06-12 3350590 10 @PROTE75 AU0000POWDA8 POW PROTEAN ENERGY LTD NPV DFD 01/05/17(EX-SPLIT) AU AUS 33711 54526 16808 Y D BYYR5Q5 EQ ASX AU AUD 55835592060 8590943006 4295858577 55835592060 8590943006 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 2024-12-09 2006-12-21 2017-04-20 2017-05-01 2024-12-09 2017-04-19 2017-05-01 2006-12-21 2017-05-01 3350628 10 @MUNTE7 SE0009806607 SE0009806607 MTRS MTRS BZ0492 W5S77G15 MTRS.ST MTRS.ST MUNTERS GROUP AB NPV SE SWE 297353 219151 172440 Y A BZ04921 EQ OME SE SEK 112714 2 143575 C 1 1 OSR STO SWE EQU IND 21613367890 21613367736 5039603655 21613367890 21613367736 1 1 AC AC STO ORD ORD COM SWE SWE 4294951828 2017-05-19 2017-05-19 2079-06-06 2017-05-19 2017-05-12 9999-12-31 2017-05-12 3350629 10 @MOBIP2 SE0009696487 MPLUS MOBIPLUS AB NPV SE SWE 297355 219152 172437 Y D BZ0X8V0 EQ AKT SE SEK 21613537893 21613533347 5055951182 21613537893 21613533347 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951190 2020-07-15 2017-05-19 2017-05-19 2020-07-14 2020-07-15 2017-05-19 2017-05-16 2020-07-15 2017-05-16 2020-07-14 3350745 10 @MIWON11 KR7268280005 KR7268280005 268280 268280 BYQJFS Y6050J11 268280.KS 268280.KS MIWON SPECIALTY KRW500(POST SPINOFF) KR KOR 297367 219162 172447 Y A BYQJFS1 EQ KRX KR KRW 112689 1 141624 C 1 1 OSR KRX KOR EQU IND 21613716509 21613716329 5055955210 21613716509 21613716329 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951939 2017-05-22 2017-05-22 2079-06-06 2017-05-22 2017-05-19 9999-12-31 2017-05-19 3350747 10 @BOSSD1 TW0006622004 6622 6622 BYZ308 Y0932H10 6622.TWO 6622.TWO BOSSDOM DIGIINNOV TWD10 TW TWN 297366 219161 172446 Y A BYZ3089 EQ XTO TW TWD 112648 1 141550 C 1 1 OSR TPO TWN EQU IND 21613447821 21613357448 5055946173 21613447821 21613357448 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951550 2017-05-22 2017-05-22 2079-06-06 2017-05-22 2017-05-15 9999-12-31 2017-05-15 3350753 10 @GRAND836 KYG405621031 KYG405621031 GFHG GFHG G4056210 GFHG.L^A24 GFHG.L^A24 GRAND FORTUNE HIGH ORD GBP0.0001 (DI) GB CYM 297371 227353 178839 Y D BD3F4R7 EQ LON GB GBP 117454 1 148069 C 0 1 OSR LON GBR EQU IND 21613756639 21613756640 5056174146 21613756639 21613756640 1 1 DC DC LSE ORD ORD COM CHN CYM 4294951753 2024-01-23 2017-05-19 2017-05-22 2023-09-01 2024-01-23 2017-05-19 2024-01-23 2017-05-19 2023-09-01 3352095 10 @PHILO7 KR7161580006 KR7161580006 161580 161580 BF0291 Y6S83X10 161580.KQ 161580.KQ PHILOPTICS CO LTD KRW500 KR KOR 297669 219267 172543 Y A BF02914 EQ KOS KR KRW 112449 1 141247 C 1 1 OSR KDQ KOR EQU 112449 IND 21614322989 21611299462 5037244067 21614322989 21611299462 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2017-06-01 2017-06-01 2079-06-06 2017-06-01 2017-05-26 9999-12-31 2017-05-26 3352097 10 @SEAMI6 TW0007516B19 TW0007516B19 7516 7516 BF0298 Y7551Q10 7516.TWO 7516.TWO SEA MILD BIOTECHNO TWD10 TW TWN 314217 227210 178734 Y A BF02981 EQ XTO TW TWD 118311 1 149179 C 1 1 OSR TPO TWN EQU IND 21675499825 21675498404 5067173851 21675499825 21675498404 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951418 2018-12-24 2018-12-24 2079-06-06 2018-12-24 2018-12-17 9999-12-31 2018-12-17 3352103 10 @NEXTC12 SE0009723125 SE0009723125 NXTCL NXTCL BF02MH W6S1KX10 NXTCL.ST NXTCL.ST NEXTCELL PHARMA AB NPV SE SWE 298686 219914 173100 Y A BF02MH1 EQ OME SE SEK 121994 1 154048 C 1 1 OSR STO SWE EQU IND 21617415321 21617415157 5051611984 21617415321 21617415157 1 1 AC AC STO ORD ORD COM SWE SWE 4294951265 2017-07-13 2017-07-13 2079-06-06 2017-07-13 2017-07-12 9999-12-31 2017-07-12 3352132 10 @SUZHO46 CNE100002NY4 300655 300655 BDRKJQ Y831DX10 300655.SZ 300655.SZ CRYSTAL CLEAR ELEC A CNY1 CN CHN 297375 219168 172454 Y A BDRKJQ2 EQ SHE CN CNY 107587 1 135022 C 1 1 OSR SHE CHN EQU IND 21612525640 21579971403 5042948324 21612525640 21579971403 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2017-05-23 2017-05-23 2079-06-06 2017-05-23 2017-05-03 9999-12-31 2017-05-03 3352138 10 @PLAYM11 BMG7130P2388 2964 PLAYMATES HOLDINGS HKD0.01(PARALLEL TRADING) 2 HK BMU 297346 219143 46454 N D BYQMF91 EQ HKG HK HKD 21613589284 21613572066 4295870889 21613589284 8590943530 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951615 2017-06-23 2017-05-19 2017-05-19 2017-06-23 2017-06-26 1994-01-06 2017-05-17 2017-06-26 2017-05-17 2017-06-23 3352149 10 @SGAEM1 KR7224880005 KR7224880005 BZ0XV4 Y7T7F110 224880.KN^E21 224880.KN SGA CLOUDSERVICE C KRW500 KR KOR 297395 219176 172461 Y D BZ0XV44 EQ KON KR KRW 115225 1 144929 C 0 1 OSR KON KOR EQU IND 21613572536 21613572118 5047104474 21613572536 21613572118 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951205 2021-05-06 2017-05-23 2017-05-23 2021-05-04 2021-05-06 2017-05-17 2021-05-05 2017-05-17 2021-05-04 3352150 10 @SAFEA10 NO0010781743 NO0010781743 SAFE SAFE BZ3FSD R7441A10 SAFER.OL^I18 SAFER.OL SAFEROAD HOLDING NOK0.10 NO NOR 297626 219239 172515 Y D BZ3FSD5 EQ OSL NO NOK 112893 1 141946 C 0 1 OSR OSL NOR EQU IND 21613370713 21613267330 5055945050 21613370713 21613267330 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951642 2018-09-17 2017-05-16 2017-05-29 2018-09-13 2018-09-17 2017-05-15 2018-09-17 2017-05-15 2018-09-13 3352156 10 @SUNWA26 TW0001271005 1271 1271 BDBRPV Y8306Q10 1271.TWO 1271.TWO SUNWAY BIOTECH CO TWD10 TW TWN 334245 238134 185910 Y A BDBRPV6 EQ XTO TW TWD 126503 1 160171 C 1 1 OSR TPO TWN EQU IND 21791883034 21791835884 5079683725 21791883034 21791835884 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951430 2021-01-18 2021-01-18 2079-06-06 2021-01-18 2021-01-11 9999-12-31 2021-01-11 3353604 10 @NORIN7 SE0007870902 NORI NORINVENT AB NPV SE SWE 297416 219186 172466 Y D BDZTS64 EQ AKT SE SEK 21613745012 21613744219 5051611590 21613745012 21613744219 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951271 2018-05-17 2017-05-23 2017-05-23 2018-05-16 2018-05-17 2017-05-19 2018-05-17 2017-05-19 2018-05-16 3353623 10 @ESSIT1 SE0009922164 ESSITY B ESSITY B BF1K7P W3R06F10 ESSITYb.ST ESSITYb.ST ESSITY AB SER'B'NPV SE SWE 297926 219438 172685 N A BF1K7P7 EQ OME SE SEK 112842 2 141874 C 1 1 OSR STO SWE EQU 112842 IND 21615041067 21615040698 5052544698 21615041067 21615040698 1 1 AC AC STO ORD ORD COM SWE SWE 4294951411 2017-06-15 2017-06-15 2079-06-06 2017-06-15 2017-06-08 9999-12-31 2017-06-08 3353633 10 @BIOTE50 DE000A2E4TS2 BIOS BIOTEST AG NPV (ASD 04/07/17 TIANCHENG DE DEU 297404 219180 5714 N D BF2JZT3 EQ XET DE EUR 21614031711 21614030235 4295868772 21614031711 8590021971 1 0 DC DC GER ORD ORD COM DEU DEU 4294951270 2018-01-29 2017-06-16 2017-05-23 2018-01-26 2018-01-29 1987-10-14 2017-05-23 2018-01-29 2017-05-23 2018-01-26 3353634 10 @BIOTE51 DE000A2E4TV6 BIOV BIOTEST AG PRF NPV (ASD 04/07/17 TIANC DE DEU 297405 219181 5714 N D BF2JZV5 PREF XET DE EUR 21614031685 21614030402 4295868772 21614031685 8590021971 1 0 DC DC GER PRF PRF COM DEU DEU 4294951270 2018-01-29 2017-06-20 2017-05-23 2018-01-26 2018-01-29 1987-10-14 2017-05-23 2018-01-29 2017-05-23 2018-01-26 3353696 10 @CREDI10136 CH0366349311 CSGN1 CREDIT SUISSE GP CHF0.04 (S/R 07/06/2017) CH CHE 297570 219200 990 N D BYP78H6 EQ SWX CH CHF 21614032299 21614032300 4295890672 21614032299 8590928856 1 0 DC DC SWX RTS RTS COM CHE CHE 4294951386 2017-06-06 2017-05-23 2017-05-23 2017-06-02 2017-06-06 2017-05-22 2017-06-06 2017-05-22 2017-06-02 3353719 10 @WAROM1 CNE100002X67 CNE100002X67 603855 603855 BDRKJR Y9505K10 603855.SS 603855.SS WAROM TECHNOLOGY I A CNY1 CN CHN 297398 219179 172463 Y A BDRKJR3 EQ SHG CN CNY 107196 1 134540 C 1 1 OSR SHA CHN EQU IND 25727436592 21566337249 5046279444 25727436592 21566337249 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2017-05-24 2017-05-24 2079-06-06 2017-05-24 2017-05-03 9999-12-31 2017-05-03 3353720 10 @MASTE731 ZAE000242921 ZAE000242921 BDVKC1 S4807010 MAPJ.J^B19 MAPJ.J MASTER PLASTICS NPV ZA ZAF 297600 219221 172499 Y D BDVKC14 EQ JSE ZA ZAR 113942 1 143243 C 0 1 OSR JNB ZAF EQU IND 21614104753 21614104754 5056388328 21614104753 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951871 2019-05-11 2017-05-26 2017-05-26 2019-01-29 2019-02-04 2017-05-24 2019-05-10 2017-05-24 2019-01-29 3353724 10 @BJORN7 SE0009697253 BORG IL BJORN BORG AB NPV (RED SHS 09/06/2017) SE SWE 297567 219199 44189 N D BYPBPX3 EQ OME SE SEK 21613532205 21613530175 4295890238 21613532205 8589950414 1 0 DC DC STO REDEM REDEM COM SWE SWE 4294951678 2017-06-09 2017-05-24 2017-05-24 2017-06-08 2017-06-09 2007-05-01 2017-05-16 2017-06-09 2017-05-16 2017-06-08 3353725 10 @RIBOF1 CNE100002X42 603196 603196 BYWJGG Y7254E10 603196.SS 603196.SS SHANGHAI PORIGINE A CNY1 CN CHN 297643 219252 172525 Y A BYWJGG0 EQ SHG CN CNY 106084 1 133371 C 1 1 OSR SHA CHN EQU IND 25727436490 21576288571 5047640292 25727436490 21576288571 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951676 2017-05-31 2017-05-31 2079-06-06 2017-05-31 2017-05-08 9999-12-31 2017-05-08 3353726 10 @CEBUL1 PHY1313P1076 CLI CLI BZ0439 Y1313P10 CLI.PS CLI.PS CEBU LANDMASTERS PHP1 PH PHL 297695 219288 172559 Y A BZ04396 EQ PHS PH PHP 111985 1 140618 C 1 1 OSR PSE PHL EQU IND 21613361766 21607801597 5037615153 21613361766 21607801597 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951333 2017-06-02 2017-06-02 2079-06-06 2017-06-02 2017-05-15 9999-12-31 2017-05-15 3354053 10 @SHENZ241 CNE100002Q82 002876 002876 BD20RN Y774CB10 002876.SZ 002876.SZ SHENZHEN SUNNYPOL A CNY1 CN CHN 297547 219193 172473 Y A BD20RN0 EQ SHE CN CNY 107118 1 134448 C 1 1 OSR SHE CHN EQU IND 21613345049 21566592399 5000914286 21613345049 21566592399 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2017-05-22 2017-05-25 2079-06-06 2017-05-25 2017-05-12 9999-12-31 2017-05-12 3354055 10 @INTAB1 MYQ0192OO003 INTA INTA BDVJR6 Y4R86C10 INTA.KL INTA.KL INTA BINA GRP BHD NPV MY MYS 297548 219192 172474 Y A BDVJR61 EQ KLS MY MYR 112667 1 141593 C 1 1 OSR KUL MYS EQU IND 21612962446 21612962447 5052789094 21612962446 21612962447 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951649 2017-05-25 2019-07-23 2079-06-06 2017-05-25 2017-05-08 9999-12-31 2017-05-08 3354056 10 @AAIND1 CNE100002X59 CNE100002X59 603580 603580 BF14YG Y000SN10 603580.SS 603580.SS AA INDUSTRIAL BELT A CNY1 CN CHN 297546 219194 172472 Y A BF14YG9 EQ SHG CN CNY 98826 1 124524 C 1 1 OSR SHA CHN EQU IND 25727436204 21546154242 5043317352 25727436204 21546154242 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951820 2017-05-25 2017-05-25 2079-06-06 2017-05-25 2017-05-11 9999-12-31 2017-05-11 3354069 10 @BIOFR13 DE000A2E41E4 B8FN BIOFRONTERA AG NPV (NEW SHARES) DE DEU 295437 217815 39378 N D BDFLJ89 EQ FRA DE EUR 21606897226 21606894346 4295870275 21606897226 8589983601 1 0 DC DC GER ORD ORD COM DEU DEU 4294951272 2017-05-25 2017-02-10 2017-02-10 2017-05-24 2017-05-25 2006-10-30 2017-02-08 2017-05-25 2017-02-08 2017-05-24 3354462 10 @GRAMM4 DE000A2E41X4 GMMA GRAMMER AG NPV (NEW SHARES) DE DEU 296089 218330 35955 N D BF2CLR2 EQ MUN DE EUR 21609202836 21609197807 4295869176 21609202836 8590022769 1 0 DC DC GER ORD ORD COM DEU DEU 4294951697 2017-05-25 2017-03-17 2017-03-17 2017-05-24 2017-05-25 2007-06-13 2017-03-15 2017-05-25 2017-03-15 2017-05-24 3354496 10 @PSPPR1 INE488V01015 PSPPROJECT PSPPROJECT BF3746 Y711DJ10 PSPP.NS PSPP.NS PSP PROJECTS LIMIT INR10 IN IND 297629 219241 172517 Y A BF37466 EQ NSE IN INR 111154 1 139621 C 1 1 OSR NSE IND EQU IND 21613148354 21603922731 5052790505 21613148354 21603922731 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2017-05-25 2017-05-29 2079-06-06 2017-05-29 2017-05-25 9999-12-31 2017-05-25 3354563 10 @TRANS513 VN000000TCD4 TCD TCD BF20GH Y8969T10 TCD.HM TCD.HM TRACODI CONS HLDS VND10000 VN VNM 297592 219216 172493 Y A BF20GH1 EQ XHC VN VND 113395 1 142558 C 1 1 OSR HCM VNM EQU IND 21613612895 21613612896 5000026938 21613612895 21613612896 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951812 2017-05-26 2017-05-26 2079-06-06 2017-05-26 2017-05-18 9999-12-31 2017-05-18 3354564 10 @MIRAE957 KR7265480004 KR7265480004 265480 265480 BF2MQL Y604NF10 265480.KQ^A20 265480.KQ MIRAE AST DAE SPL KRW100 KR KOR 297593 219214 172495 Y D BF2MQL1 EQ KOS KR KRW 112722 1 141677 C 0 1 OSR KDQ KOR EQU IND 21613969862 21611133180 5054562074 21613969862 21611133180 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2020-01-02 2017-05-26 2017-05-26 2020-01-02 2020-01-03 2017-05-23 2020-01-02 2017-05-23 2020-01-02 3354567 10 @EAGLE145 PHY3003W1037 BF3X5V Y3003W10 EAGLE.PS^B23 EAGLE.PS EAGLE CEMENT CORP PHP1 PH PHL 297740 219317 172579 Y D BF3X5V6 EQ PHS PH PHP 112082 1 140746 C 0 1 OSR PSE PHL EQU IND 21613471821 21608475774 4296478124 21613471821 21608475774 1 1 DC DC PHS ORD ORD COM PHL PHL 4294951891 2023-02-27 2017-05-29 2017-05-29 2023-02-27 2023-02-28 2017-05-15 2023-02-27 2017-05-15 2023-02-27 3354568 10 @ZHONG79 CNE100002NF3 CNE100002NF3 300659 300659 BYWJGF Y9908R10 300659.SZ 300659.SZ ZHONGFU INFORMATIO A CNY1 CN CHN 297589 219218 172494 Y A BYWJGF9 EQ SHE CN CNY 106576 1 133882 C 1 1 OSR SHE CHN EQU IND 21612916302 21562199964 5045853455 21612916302 21562199964 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2017-05-26 2017-05-26 2079-06-06 2017-05-26 2017-05-08 9999-12-31 2017-05-08 3354569 10 @FJORD9 NO0010792625 NO0010792625 FJORD FJORD BZ043B R5S37X10 FJORD.OL^H21 FJORD.OL FJORD1 ASA NOK2.50 NO NOR 297599 219220 172498 Y D BZ043B8 EQ OSL NO NOK 114007 1 143338 C 0 1 OSR OSL NOR PVT IND 21614087910 21614087911 4296995093 21614087910 21614087911 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951725 2021-08-24 2017-05-24 2017-05-24 2021-08-23 2021-08-24 2017-05-23 2021-08-24 2017-05-23 2021-08-23 3354570 10 @VBGIN1 KYG4404T1114 8365 8365 BPCMS3 G4404T11 8365.HK 8365.HK HATCHER GROUP LTD HKD0.01 HK CYM 297591 219215 172492 Y A BPCMS37 EQ HKG HK HKD 108938 1 136784 C 1 1 OSR HKG HKG EQU IND 21591839231 21591802083 5051396323 21591839231 21591802083 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951374 2017-05-26 2017-05-26 2079-06-06 2017-05-26 2017-05-17 9999-12-31 2017-05-17 3355024 10 @TERRA84 SE0009806045 TERRNT B TERRNT B BF37LJ W9595V10 TERRNTb.ST TERRNTb.ST TERRANET AB SER'B'NPV SE SWE 298197 219601 172832 Y A BF37LJ8 EQ OME SE SEK 112655 1 141565 C 1 1 OSR STO SWE EQU IND 21613475272 21613474920 5055949495 21613475272 21613474920 1 1 AC AC STO ORD ORD COM SWE SWE 4294951205 2017-05-30 2017-05-30 2079-06-06 2017-05-30 2017-05-26 9999-12-31 2017-05-26 3355650 10 @THANH9 VN000000TNI0 TNI TNI BD2WZB Y8728L10 TNI.HM TNI.HM THANH NAM GRP JSC VND10000 VN VNM 297610 219228 172503 Y A BD2WZB0 EQ XHC VN VND 113396 1 142559 C 1 1 OSR HCM VNM EQU IND 21614069515 21614069519 5040274984 21614069515 21614069519 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951909 2017-05-29 2017-05-29 2079-06-06 2017-05-29 2017-05-23 9999-12-31 2017-05-23 3355668 10 @FLYIN9 JE00BD4H0R42 IBAI IBAI BD4H0R G4R39N10 IBAI.L IBAI.L IMAGING BIOMETRICS ORD GBP0.01 GB JEY 42357 24265 5608 Y A BD4H0R4 EQ LON GB GBP 16953 1 24070 C 1 1 OSR LON GBR EQU IND 55836052780 8589985018 4295896050 55836052780 8589985018 1 1 AC AC LSE ORD ORD COM JEY JEY 4294951279 1996-03-15 2017-06-16 2079-06-06 1996-03-15 2017-06-16 9999-12-31 1996-03-15 3355670 10 @TOUCH20 CA89156L2075 TXPR TOUCHSTONE EXPLORA NPV (RESTRICTED 4 MONTHS HO GB CAN 298238 219630 4447 N D BD8ZCF6 EQ LON GB GBP 21616072155 21616072156 5039144333 21616072155 8590922856 1 0 DC DC LSE ORD ORD COM CAN CAN 4294951997 2017-07-11 2017-06-26 2017-06-26 2017-07-10 2017-07-11 1997-03-17 2017-06-24 2017-07-11 2017-06-24 2017-07-10 3356343 10 @ALFAF2 GB00BDHXPG30 ALFA ALFA BDHXPG G0168210 ALFAAL.L ALFAAL.L ALFA FINANCIAL SOF ORD GBP0.001 GB GBR 297597 219219 172496 Y A BDHXPG3 EQ LON GB GBP 112607 1 141499 C 1 1 OSR LON GBR EQU IND 21614235270 21612973800 5055941515 21614235270 21612973800 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951350 2017-05-25 2017-05-26 2079-06-06 2017-05-26 2017-05-25 9999-12-31 2017-05-25 3356354 10 @PREDI9 AU0000PDIDA0 PDI PREDICTIVE DISCOVE NPV DFD 29/05/17(EX-SPLIT) AU AUS 243850 185365 141880 Y A B3N05H9 EQ ASX AU AUD 21475330357 21475133460 5000692666 21475330357 21475133460 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2010-12-01 2017-05-19 2017-05-29 2010-12-01 2017-05-18 2017-05-29 2010-12-01 2017-05-29 3356357 10 @BHAKT10 INE986W01016 540545 540545 BZ131P Y0883610 GURK.BO GURK.BO GURU KRUPA GEMS & INR10 IN IND 297710 219297 172564 Y A BZ131P4 EQ BOM IN INR 112459 1 141264 C 1 1 OSR BOM IND EQU IND 21613475444 21611316820 5055467400 21613475444 21611316820 1 1 AC AC BSE ORD ORD COM IND IND 4294951662 2017-05-30 2017-05-30 2079-06-06 2017-05-30 2017-05-29 9999-12-31 2017-05-29 3357051 10 @DRILL27 DE000A2E4S11 DRIV DRILLISCH AG (ASD 23/06/2017 UN INT CSH) DE DEU 297673 219271 22694 N D BYTPCZ2 EQ XET DE EUR 21614468247 21614465761 4295869472 21614468247 8589945095 1 0 DC DC GER ORD ORD COM DEU DEU 4294951180 2017-06-28 2017-06-12 2017-05-31 2017-06-23 2017-06-26 1998-04-22 2017-05-30 2017-06-26 2017-05-30 2017-06-23 3357083 10 @GOLDE330 AU000000G887 G88 G88 BDCXQ1 Q4966T10 G88.AX G88.AX GOLDEN MILE RESOUR NPV AU AUS 298003 219490 172729 Y A BDCXQ10 EQ ASX AU AUD 112641 1 141541 C 1 1 OSR ASX AUS EQU IND 21613447794 21613258772 5055943404 21613447794 21613258772 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2017-06-19 2017-06-19 2079-06-06 2017-06-19 2017-05-15 9999-12-31 2017-05-15 3357084 10 @EMBED1 CNE100002X26 CNE100002X26 603496 603496 BDZBKD Y2272K10 603496.SS 603496.SS EMBEDWAY TECHNOLOG A CNY1 CN CHN 297745 219321 172582 Y A BDZBKD1 EQ SHG CN CNY 106353 1 133646 C 1 1 OSR SHA CHN EQU IND 25727436003 21566706160 5046285392 25727436003 21566706160 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951237 2017-06-07 2017-06-07 2079-06-06 2017-06-07 2017-05-16 9999-12-31 2017-05-16 3357085 10 @OLOHO1 CNE100002WX7 CNE100002WX7 603326 603326 BF14YD Y6205810 603326.SS 603326.SS NANJING OLO HOME F A CNY1 CN CHN 297949 219449 172693 Y A BF14YD6 EQ SHG CN CNY 107593 1 135028 C 1 1 OSR SHA CHN EQU IND 25727436282 21579985572 5048905834 25727436282 21579985572 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951624 2017-06-16 2017-06-16 2079-06-06 2017-06-16 2017-05-12 9999-12-31 2017-05-12 3357086 10 @HUAMA1 CNE100002FT0 CNE100002FT0 603042 603042 BF14YF Y6204Z10 603042.SS 603042.SS NANJING HUAMAI TEC A CNY1 CN CHN 297694 219287 172557 Y A BF14YF8 EQ SHG CN CNY 106096 1 133383 C 1 1 OSR SHA CHN EQU IND 25727436210 21576576304 5047640277 25727436210 21576576304 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951251 2017-06-02 2017-06-02 2079-06-06 2017-06-02 2017-05-11 9999-12-31 2017-05-11 3357087 10 @YUGDE1 INE796W01019 540550 540550 BYTPMQ Y9861210 YUGD.BO YUGD.BO YUG DECOR LTD INR10 IN IND 297711 219298 172565 Y A BYTPMQ3 EQ BOM IN INR 112489 1 141312 C 1 1 OSR BOM IND EQU IND 21611977805 21611489091 5055468471 21611977805 21611489091 1 1 AC AC BSE ORD ORD COM IND IND 1004365375 2017-05-31 2017-05-31 2079-06-06 2017-05-31 2017-05-30 9999-12-31 2017-05-30 3357088 10 @BOOZT1 SE0009888738 SE0009888738 BOOZT BOOZT BZ30KS W2198L10 BOOZT.ST BOOZT.ST BOOZT AB NPV SE SWE 297659 219264 172538 Y A BZ30KS9 EQ OME SE SEK 112635 1 141535 C 1 1 OSR STO SWE EQU IND 21613371002 21613072469 5035421856 21613371002 21613072469 1 1 AC AC STO ORD ORD COM SWE SWE 4294951534 2017-05-31 2017-05-31 2079-06-06 2017-05-31 2017-05-26 9999-12-31 2017-05-26 3357557 10 @SOLVE8 DE000A2E4TN3 CB7N SOLVESTA AG NPV (NEW SHARES) DE DEU 297675 219272 172546 Y D BF2BCF4 EQ FRA DE EUR 21614468153 21614465996 5044006794 21614468153 21547816500 1 0 DC DC GER ORD ORD COM DEU DEU 4294951374 2017-08-23 2017-05-31 2017-05-31 2017-08-21 2017-08-22 2017-05-31 2017-08-22 2017-05-31 2017-08-21 3357854 10 @ANNIL1 CNE100002Q90 002875 002875 BF14YB Y0141H10 002875.SZ 002875.SZ ANNIL CO LTD A CNY1 CN CHN 297670 219269 172541 Y A BF14YB4 EQ SHE CN CNY 106923 1 134234 C 1 1 OSR SHE CHN EQU IND 21613107990 21563656435 5045944928 21613107990 21563656435 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951485 2017-06-01 2017-06-01 2079-06-06 2017-06-01 2017-05-12 9999-12-31 2017-05-12 3357856 10 @SHANG260 CNE100002X34 CNE100002X34 603200 603200 BYQK9H Y7T82G10 603200.SS 603200.SS SHANGHAI EMPEROR O A CNY1 CN CHN 297667 219270 172540 Y A BYQK9H1 EQ SHG CN CNY 107187 1 134531 C 1 1 OSR SHA CHN EQU IND 25727436009 21566106218 5046174102 25727436009 21566106218 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951797 2017-06-01 2017-06-01 2079-06-06 2017-06-01 2017-05-16 9999-12-31 2017-05-16 3357857 10 @ASLAN8 KYG054241099 KYG054241099 6497 6497 BYQKJ3 G0542410 6497.TWO^H20 6497.TWO ASLAN PHARMACEUTIC TWD10 TW CYM 297668 219266 172544 N D BYQKJ37 EQ XTO TW TWD 112692 1 141628 C 0 1 OSR TPO TWN EQU 112692 IND 21614064265 21613676606 5055954830 21614064265 25727404755 1 1 DC DC TWO ORD ORD COM SGP CYM 4294951264 2020-08-25 2017-06-01 2017-06-01 2020-08-24 2020-08-25 2017-05-23 2020-08-25 2017-05-23 2020-08-24 3357858 10 @IBKSN5 KR7264850009 264850 264850 BYTP8K Y385GP10 264850.KQ 264850.KQ ELENSYS CO LTD KRW100 KR KOR 297671 219268 172542 Y A BYTP8K9 EQ KOS KR KRW 112767 1 141753 C 1 1 OSR KDQ KOR EQU IND 21614314519 21610774399 5054252222 21614314519 21610774399 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2017-06-01 2017-06-01 2079-06-06 2017-06-01 2017-05-30 9999-12-31 2017-05-30 3357859 10 @LESIC1 IL0011409468 LSCO LSCO BZ1399 M878A510 LSCO.TA LSCO.TA LESICO LTD ILS0.01 IL ISR 297620 219234 172510 Y A BZ13994 EQ TAE IL ILS 113176 1 142293 C 1 1 OSR TLV ISR EQU IND 21614424153 21614424154 5039658893 21614424153 21614424154 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951812 2017-05-29 2017-05-29 2079-06-06 2017-05-29 2017-05-29 9999-12-31 2017-05-29 3357861 10 @WESTE184 NO0010768096 WEST WEST BZB2F6 R9841B10 WEST.OL WEST.OL WESTERN BULK CHART NOK0.05 NO NOR 297686 219282 172555 Y A BZB2F60 EQ OSL NO NOK 114006 1 143337 C 1 1 OSR OSL NOR EQU IND 21614540304 21614525903 5039681472 21614540304 21614525903 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951741 2017-06-01 2017-06-01 2079-06-06 2017-06-01 2017-06-01 9999-12-31 2017-06-01 3357968 10 @PNEWI10 DE000A2E41H7 PNEE PNE WIND AG NPV (REGD) (NEW SHARES) DE DEU 295601 217932 49604 N D BYP1CV0 EQ FRA DE EUR 21607384048 21607384049 4295869742 21607384048 8589959585 1 0 DC DC GER ORD ORD COM DEU DEU 4294951970 2017-06-01 2017-02-21 2017-02-21 2017-05-31 2017-06-01 1998-12-15 2017-02-17 2017-06-01 2017-02-17 2017-05-31 3358011 10 @JIANG266 CNE100002ND8 CNE100002ND8 300660 300660 BF14YC Y444RJ10 300660.SZ 300660.SZ JIANGSU LEILI MOTO A CNY1 CN CHN 297696 219289 172560 Y A BF14YC5 EQ SHE CN CNY 107586 1 135021 C 1 1 OSR SHE CHN EQU IND 21613248646 21579971013 5036772911 21613248646 21579971013 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2017-05-22 2017-06-02 2079-06-06 2017-06-02 2017-05-11 9999-12-31 2017-05-11 3358012 10 @SAMYA21 KR7225190008 225190 225190 BF2NR0 Y7498P14 225190.KQ 225190.KQ LK SAMYANG CO LTD KRW100 KR KOR 297693 219286 172558 Y A BF2NR00 EQ KOS KR KRW 106113 1 133400 C 1 1 OSR KDQ KOR EQU 106113 IND 21614314525 21575349524 5040208627 21614314525 21575349524 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951226 2017-06-02 2017-06-02 2079-06-06 2017-06-02 2017-05-31 9999-12-31 2017-05-31 3358014 10 @XIAME50 CNE100002NV0 300658 300658 BF3W9Y Y972E410 300658.SZ 300658.SZ XIAMEN YANJAN NEW A CNY1 CN CHN 297329 219129 172418 Y A BF3W9Y4 EQ SHE CN CNY 107608 1 135043 C 1 1 OSR SHE CHN EQU IND 21612981864 21579113148 5044341059 21612981864 21579113148 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951688 2017-05-19 2017-06-02 2079-06-06 2017-06-02 2017-05-09 9999-12-31 2017-05-09 3358015 10 @TAYNI5 VN000000TTT4 VN000000TTT4 TTT TTT BYQC29 Y854B510 TTT.HN TTT.HN TAY NINH TOURIST T VND10000 VN VNM 297706 219293 172561 Y A BYQC290 EQ HST VN VND 113410 1 142575 C 1 1 OSR HST VNM EQU IND 21614387726 21475294660 5000060267 21614387726 21475294660 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951582 2017-06-02 2017-06-02 2079-06-06 2017-06-02 2017-05-29 9999-12-31 2017-05-29 3358099 10 @WUXIS2 CNE1000032D7 CNE1000032D7 002877 002877 BDR7SG Y971B310 002877.SZ 002877.SZ WUXI SMART AUTO-CO A CNY1 CN CHN 297724 219303 172568 Y A BDR7SG6 EQ SHE CN CNY 107596 1 135031 C 1 1 OSR SHE CHN EQU IND 21613447823 21580393738 5047640091 21613447823 21580393738 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951843 2017-05-22 2017-06-05 2079-06-06 2017-06-05 2017-05-15 9999-12-31 2017-05-15 3358100 10 @TELRA1 IL0011409534 IL0011409534 BF33Z7 M8764410 TLRD.TA^H22 TLRD.TA TELRAD NETWORKS NPV IL ISR 297761 219334 172596 Y D BF33Z72 EQ TAE IL ILS 113110 1 142218 C 0 1 OSR TLV ISR PVT IND 21614733463 21614733464 4296056816 21614733463 21614733464 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951189 2023-03-01 2017-06-04 2017-06-05 2022-08-15 2022-08-21 2017-06-02 2023-03-01 2017-06-02 2022-08-15 3358101 10 @MAEIL4 KR7267980001 KR7267980001 267980 267980 BYQJ9K Y5S64J10 267980.KQ 267980.KQ MAEIL DAIRIES CO L KRW500 KR KOR 297726 219305 172570 Y A BYQJ9K1 EQ KOS KR KRW 112791 1 141787 C 1 1 OSR KDQ KOR EQU IND 21614708757 21614708424 5055476229 21614708757 21614708424 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951436 2017-06-05 2017-06-05 2079-06-06 2017-06-05 2017-06-02 9999-12-31 2017-06-02 3358138 10 @WIITS1 IT0005440893 WIIT WIIT BLPK79 T9814H14 WIIT.MI WIIT.MI WIIT SPA NPV IT ITA 297763 219336 172597 Y A BLPK799 EQ MIL IT EUR 111151 1 139618 C 1 1 OSR BIT ITA EQU IND 21603927359 21603923297 5040054597 21603927359 21603923297 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951211 2017-06-05 2017-06-05 2079-06-06 2017-06-05 2017-06-02 9999-12-31 2017-06-02 3358224 10 @OPTIM141 OPTIMCO NV OPTIMCO ORD NPV BE BEL 290647 214936 168821 Y A BF03B77 EQ BRU BE EUR 21574191023 21574191024 5046728404 21574191023 21574191024 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951347 2015-10-16 2015-10-16 2079-06-06 2015-10-16 2017-06-05 9999-12-31 2015-10-16 3358226 10 @GEBER7 CH0358541057 GEBNE GEBERIT AG CHF0.1 2ND LINE CH CHE 375298 219339 8038 N A BF03CY1 EQ SWX CH CHF 236785773843 21614678393 4295890739 236785773843 8590941368 1 0 AC AC SWX ORD ORD COM CHE CHE 4294951637 2024-09-02 2024-09-02 2079-06-06 2007-09-24 2024-08-30 9999-12-31 2024-08-30 3358227 10 @INDIA251 INE219X23014 INDIGRID INDIGRID BF2K1V Y3919910 IGTR.NS IGTR.NS INDIGRID INFRA NPV IN IND 297756 219330 172594 Y A BF2K1V0 EQ NSE IN INR 110864 1 139262 C 1 1 OSR NSE IND EQU IND 21601882056 21601627515 5052535675 21601882056 21601627515 1 1 AC AC NSI UNT UNT CINV IND IND 4294951179 2017-06-06 2017-06-06 2079-06-06 2017-06-06 2017-06-05 9999-12-31 2017-06-05 3358228 10 @BALYO1 FR0013258399 BALYO BALYO BF2MK4 F0657910 BALYO.PA BALYO.PA BALYO SA EUR0.08 FR FRA 297816 219374 172630 Y S BF2MK42 EQ PAR FR EUR 112661 1 141577 C 1 1 OSR EPA FRA EQU IND 21613589564 21613474919 5001174185 21613589564 21613474919 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951214 2017-06-09 2017-06-09 2079-06-06 2017-06-09 2017-05-24 9999-12-31 2017-05-24 3358234 10 @APACR3 BMG0403V1239 2968 APAC RESOURCES LTD HKD1.00(PARALLEL 06/07/17) HK BMU 297707 219294 26959 N D BYTPFP3 EQ HKG HK HKD 21614489227 21614489121 4295871814 21614489227 8590021898 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951909 2017-07-06 2017-06-01 2017-06-02 2017-07-06 2017-07-07 1998-12-29 2017-06-01 2017-07-07 2017-06-01 2017-07-06 3358235 10 @AVIOR1 ZAE000211637 ZAE000211637 BYTPHT S8304P10 AVRJ.J^B20 AVRJ.J AVIOR CAPITAL NPV ZA ZAF 297764 219337 172598 Y D BYTPHT1 EQ JSE ZA ZAR 115958 1 145916 C 0 1 OSR JNB ZAF EQU IND 21614870590 21614870591 5001446209 21614870590 21614870591 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951353 2020-02-18 2017-06-06 2017-06-06 2020-02-11 2020-02-18 2017-06-06 2020-02-18 2017-06-06 2020-02-11 3358237 10 @BEIJI265 CNE100002Q74 CNE100002Q74 002878 002878 BZ0Y7Z Y0R8QP10 002878.SZ 002878.SZ BEIJING YUANLONG Y A CNY1 CN CHN 297736 219312 172575 Y A BZ0Y7Z0 EQ SHE CN CNY 107142 1 134476 C 1 1 OSR SHE CHN EQU IND 21613572107 21564866455 5000542070 21613572107 21564866455 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951495 2017-05-22 2017-06-06 2079-06-06 2017-06-06 2017-05-17 9999-12-31 2017-05-17 3358336 10 @SMIHO2 BMG8229F1234 2969 SMI HOLDINGS GROUP HKD0.5(PARALLEL 07/07/17) HK BMU 297728 219306 25892 N D BF333J0 EQ HKG HK HKD 21614601427 21614600635 4295871770 21614601427 8590927099 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951550 2017-07-07 2017-06-05 2017-06-05 2017-07-07 2017-07-10 2017-06-02 2017-07-10 2017-06-02 2017-07-07 3358337 10 @NETTR2 SE0009690811 GERG GERG BF33YR W5S42310 GETG.NGM^G22 GETG.NGM GET GROUP AB NPV SE SWE 297762 219335 172591 Y D BF33YR5 EQ NGM SE SEK 121894 1 153921 C 0 1 OSR NGM SWE EQU IND 21614735005 21614731220 5056392723 21614735005 21614731220 1 1 DC DC NGM ORD ORD COM SWE SWE 4294951179 2022-07-05 2017-06-07 2017-06-07 2022-07-04 2022-07-05 2017-06-05 2022-07-05 2017-06-05 2022-07-04 3358338 10 @IGLOB1 AU0000287294 BLCY6Q Q4873L10 AGS.NH^J24 AGS.NH AGRI SKYLIGHT LTD NPV AU AUS 297752 219327 172587 Y D BLCY6Q4 EQ NEC AU AUD 122598 1 154836 C 0 1 OSR NSX AUS EQU IND 21614153007 21614153008 5056397225 21614153007 21614153008 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951358 2024-10-14 2017-06-07 2023-06-28 2079-06-06 2024-10-14 2023-06-28 2024-10-14 2017-06-07 2024-10-14 3358402 10 @SANLI3 SG1DG8000009 SG1DG8000009 1E3 1E3 BDFZHY Y7589A10 SANL.SI SANL.SI SANLI ENVIRONMENTA NPV SG SGP 297783 219351 172610 Y A BDFZHY3 EQ XSS SG SGD 112829 1 141859 C 1 1 OSR SIN SGP EQU IND 21614846788 21613680832 5055951192 21614846788 21613680832 1 1 AC AC SES ORD ORD COM SGP SGP 4294951812 2017-06-08 2017-06-08 2079-06-06 2017-06-08 2017-06-05 9999-12-31 2017-06-05 3358403 10 @IENER3 GB00BDHXPJ60 GB00BDHXPJ60 I3E I3E BDHXPJ G6333910 I3E.L^K24 I3E.L I3 ENERGY PLC ORD GBP0.0001 GB GBR 298906 220075 173240 Y D BDHXPJ6 EQ LON GB GBP 113633 1 142835 C 1 1 OSR LON GBR PVT IND 21614152089 21614150478 5056388029 21614152089 21614150478 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951997 2024-11-01 2017-07-24 2017-07-25 2024-10-31 2024-11-01 2017-05-24 2024-11-01 2017-05-24 2024-10-31 3358406 10 @ZAPLO1 SE0020354389 ZAPLOX ZAPLOX BRZRVC W9901823 ZAPLOX.ST ZAPLOX.ST ZAPLOX AB NPV SE SWE 297813 219371 172627 Y A BRZRVC3 EQ OME SE SEK 113404 1 142569 C 1 1 OSR STO SWE EQU IND 21614846487 21614844311 5036348277 21614846487 21614844311 1 1 AC AC STO ORD ORD COM SWE SWE 4294951203 2017-06-08 2017-06-08 2079-06-06 2017-06-08 2017-06-05 9999-12-31 2017-06-05 3358407 10 @FIRST681 ID1000139108 ID1000139108 BF2NN8 Y712EU11 FINN.JK^C21 FINN.JK FIRST INDO AMERICA IDR100 ID IDN 297794 219361 172619 Y D BF2NN80 EQ IDX ID IDR 112848 1 141884 C 0 1 OSR JAK IDN EQU IND 21614932967 21614932968 5056395554 21614932967 21614932968 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951379 2021-03-01 2017-06-08 2017-06-08 2019-12-09 2021-03-02 2017-06-06 2021-03-01 2017-06-06 2019-12-09 3358408 10 @OMNIM4 AU0000OMTDD5 IME OMNI MARKET TIDE NPV DFD 07/06/17(EX-SPLIT) AU AUS 28544 26320 28397 Y A BF1GQM5 EQ ASX AU AUD 55848958902 8590929722 4295856979 55848958902 8590929722 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951296 2005-12-14 2017-06-02 2017-06-07 2005-12-14 2017-06-01 2017-06-07 2005-12-14 2017-06-07 3358410 10 @HANWH112 KR7265920009 KR7265920009 265920 265920 BF33YY Y3R6G810 265920.KQ^A20 265920.KQ HANWHA SUSUNG SPSL KRW100 KR KOR 297787 219353 172609 Y D BF33YY2 EQ KOS KR KRW 112816 1 141837 C 0 1 OSR KDQ KOR EQU IND 21614715317 21611483158 5054881824 21614715317 21611483158 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2020-01-15 2017-06-03 2017-06-08 2020-01-14 2020-01-15 2017-06-05 2020-01-14 2017-06-03 2020-01-14 3358411 10 @BORAT1 KR7250000007 KR7250000007 250000 250000 BF33YZ Y0R8J010 250000.KQ 250000.KQ BORATR CO LTD KRW500 KR KOR 297786 219349 172608 Y A BF33YZ3 EQ KOS KR KRW 112822 1 141845 C 1 1 OSR KDQ KOR EQU IND 21614453197 21611880147 5055472045 21614453197 21611880147 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951392 2017-05-30 2017-06-08 2079-06-06 2017-06-08 2017-06-05 9999-12-31 2017-05-30 3358412 10 @EVERL16 VN000000EVG9 VN000000EVG9 EVG EVG BF5TQ1 Y2R9V910 EVG.HM EVG.HM EVERLAND GROUP JSC VND10000 VN VNM 297790 219358 172615 Y A BF5TQ19 EQ XHC VN VND 112820 1 141843 C 1 1 OSR HCM VNM EQU IND 21614647644 21614647645 5056391901 21614647644 21614647645 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951888 2017-06-08 2017-06-08 2079-06-06 2017-06-08 2017-06-01 9999-12-31 2017-06-01 3358425 10 @BEIJI266 CNE100002NJ5 CNE100002NJ5 300662 300662 BZ0Y80 Y0778R10 300662.SZ 300662.SZ BEIJING CAREER INT A CNY1 CN CHN 297785 219352 172607 Y A BZ0Y802 EQ SHE CN CNY 112824 1 141849 C 1 1 OSR SHE CHN EQU IND 21613572110 21576157057 5047445370 21613572110 21576157057 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951785 2017-05-22 2017-06-08 2079-06-06 2017-06-08 2017-05-17 9999-12-31 2017-05-17 3358426 10 @CLIEN12 CNE100002NH9 CNE100002NH9 300663 300663 BZ0Y81 Y1R5CK10 300663.SZ 300663.SZ CLIENT SERVICE INT A CNY1 CN CHN 297784 219355 172606 Y A BZ0Y813 EQ SHE CN CNY 107600 1 135035 C 1 1 OSR SHE CHN EQU IND 21613572113 21576157092 5047445400 21613572113 21576157092 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2017-05-22 2017-06-08 2079-06-06 2017-06-08 2017-05-17 9999-12-31 2017-05-17 3358427 10 @ALLCO15 KYG0232P1072 4148 4148 BZ3CYP G0232P10 4148.TW 4148.TW ALL COSMOS BIO-TEC TWD10 TW CYM 297792 219360 172618 Y A BZ3CYP0 EQ TAI TW TWD 109250 1 137238 C 1 1 OSR TPE TWN EQU IND 21614485866 21593348012 5051613267 21614485866 21593348012 1 1 AC AC TAI ORD ORD COM MYS CYM 4294951944 2017-05-31 2017-06-08 2079-06-06 2017-06-08 2017-05-31 9999-12-31 2017-05-31 3358490 10 @BANCO396 MX41BB000000 MX41BB000000 BBAJIOO BBAJIOO BYSX0F P1R2ZN11 BBAJIOO.MX BBAJIOO.MX BANCO DEL BAJIO COM MXN2 SER'O' MX MEX 298017 219497 172739 Y A BYSX0F3 EQ MEX MX MXN 102294 1 128589 C 1 1 OSR MXK MEX EQU BNK 21614923274 21531927218 4296608184 21614923274 21531927218 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951386 2017-06-08 2017-06-08 2079-06-06 2017-06-08 2017-06-07 9999-12-31 2017-06-07 3358500 10 @YONGY2 CNE100002WZ2 CNE100002WZ2 603879 603879 BD3VRV Y984BK10 603879.SS 603879.SS YONGYUE SCIENCE AN A CNY1 CN CHN 297890 219412 172662 Y A BD3VRV0 EQ SHG CN CNY 106350 1 133643 C 1 1 OSR SHA CHN EQU IND 25727435758 21566705420 5046285364 25727435758 21566705420 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951950 2017-06-14 2017-06-14 2079-06-06 2017-06-14 2017-05-23 9999-12-31 2017-05-23 3358501 10 @REDWO8 KR7266170000 KR7266170000 266170 266170 BDFZHT Y7S02910 266170.KN 266170.KN REDWOODS CO LTD KRW500 KR KOR 297806 219368 172624 Y S BDFZHT8 EQ KON KR KRW 115208 1 144912 C 1 1 OSR KON KOR EQU 115208 IND 21614708752 21614708423 5056392141 21614708752 21614708423 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951551 2017-06-09 2017-06-09 2079-06-06 2017-06-09 2017-06-02 9999-12-31 2017-06-02 3358502 10 @SILMA2 FI4000243399 FI4000243399 SILMA SILMA BF03PK X7T06A10 SILMA.HE^E20 SILMA.HE SILMAASEMA OYJ NPV FI FIN 297824 219380 172635 Y D BF03PK8 EQ HEL FI EUR 113332 1 142481 C 0 1 OSR HEL FIN EQU IND 21615043815 21615042987 5046725822 21615043815 21615042987 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951503 2020-05-06 2017-06-09 2017-06-09 2020-05-05 2020-05-06 2017-06-08 2020-05-06 2017-06-08 2020-05-05 3358504 10 @ALFAE1 ID1000139009 ID1000139009 FIRE FIRE BF2NMQ Y0038911 FIRE.JK FIRE.JK ALFA ENERGI INVEST IDR100 ID IDN 297804 219366 172625 Y A BF2NMQ1 EQ IDX ID IDR 112733 1 141698 C 1 1 OSR JAK IDN EQU IND 21614148591 21613676074 5055954606 21614148591 21613676074 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2017-06-09 2017-06-09 2079-06-06 2017-06-09 2017-06-07 9999-12-31 2017-06-07 3358511 10 @SPRIN66 INE717F01028 540570 540570 BMJ181 Y935AX10 VARI.BO VARI.BO VARIMAN GLOBAL ENT INR1.00(POST SUBDIVISION) IN IND 297880 219403 172655 Y A BMJ1814 EQ BOM IN INR 122722 1 154996 C 1 1 OSR BOM IND EQU IND 21615043002 21615043003 4296593621 21615043002 21615043003 1 1 AC AC BSE ORD ORD COM IND IND 4294951211 2017-06-13 2017-06-13 2079-06-06 2017-06-09 2017-06-07 9999-12-31 2017-06-07 3358512 10 @FINLO2 IT0005256323 IT0005256323 FNL FNL BYZ8HF T4R05L10 FNL.MI^F23 FNL.MI FINLOGIC SPA NPV IT ITA 297823 219378 172633 Y D BYZ8HF0 EQ MIL IT EUR 112835 1 141865 C 0 1 OSR BIT ITA EQU IND 21614932918 21614924766 5046286577 21614932918 21614924766 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951790 2023-06-20 2017-06-09 2017-06-09 2023-06-19 2023-06-20 2017-06-07 2023-06-20 2017-06-07 2023-06-19 3358513 10 @RISEC1 KYG7573R1478 1679 1679 BS462G G7573R14 1679.HK 1679.HK RISECOMM GROUP HOL HKD0.005 POST CON XH CYM 297805 219367 172623 Y A BS462G9 EQ HKG HK HKD 109524 1 137669 C 1 1 OSR HKG HKG EQU IND 21596768886 21596494309 5050715100 21596768886 21596494309 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951216 2017-06-09 2017-06-09 2079-06-06 2017-06-09 2017-05-29 9999-12-31 2017-05-29 3358856 10 @PAXMA1 SE0009806284 PAX PAX BF03Q8 W7S17D10 PAX.ST PAX.ST PAXMAN AB NPV SE SWE 297854 219391 172641 Y A BF03Q83 EQ OME SE SEK 113401 1 142566 C 1 1 OSR STO SWE EQU IND 21614848288 21614846777 5056394490 21614848288 21614846777 1 1 AC AC STO ORD ORD COM SWE SWE 4294951294 2017-06-12 2017-06-12 2079-06-06 2017-06-12 2017-06-05 9999-12-31 2017-06-05 3358857 10 @NESTM1 PLNSTMD00010 PLNSTMD00010 NST NST BF0P5T X5666D10 NSTP.WA NSTP.WA NESTMEDIC SA PLN0.10 PL POL 297855 219388 172642 Y A BF0P5T3 EQ XWR PL PLN 111136 1 139598 C 1 1 OSR WAR POL EQU IND 21614933084 21603842717 5056395597 21614933084 21603842717 1 1 AC AC WSE ORD ORD COM POL POL 4294951300 2017-06-12 2017-06-12 2079-06-06 2017-06-12 2017-06-07 9999-12-31 2017-06-07 3358872 10 @ANTAL4 FR0013258589 FR0013258589 ANTA ANTA BF2B7S F0310S11 ANTAL.PA^K20 ANTAL.PA ANTALIS SA EUR3 FR FRA 297833 219384 172638 Y D BF2B7S2 EQ PAR FR EUR 112518 1 141351 C 0 1 OSR EPA FRA EQU IND 21612304981 21611809598 4296706808 21612304981 21611809598 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951879 2020-11-05 2017-06-12 2017-06-12 2020-11-04 2020-11-05 2017-06-08 2020-11-05 2017-06-08 2020-11-04 3358892 10 @PRESE6 SE0009973365 SE0009973365 PHYR PREF PHYR PREF BYSX5C W6705T11 PHYRpref.NGM PHYRpref.NGM PRESERVIA HYRES AB NPV PRF SE SWE 297825 219379 172634 Y A BYSX5C5 PREF NGM SE SEK 121842 1 153854 C 1 1 OSR NGM SWE EQU IND 21614932908 21614931243 5056395798 21614932908 21614931243 1 1 AC AC NGM PRF PRF COM SWE SWE 4294951333 2017-06-09 2017-06-09 2079-06-06 2017-06-09 2017-09-19 9999-12-31 2017-06-09 3358920 10 @NAVIO5 MHY621331062 MHY621331062 NMCI NMCI BD8P3L Y6213310 NMCI.NFF^L18 NMCI.NFF NAVIOS MARITIME CO NPV NO MHL 298760 219969 173149 N D BD8P3L9 EQ NOT NO NOK 113880 1 143150 C 0 2 NA EQU IND 21615170160 21615170081 5067170300 21615170160 25727396490 1 0 DC DC NFF ORD ORD COM MCO MHL 4294951741 2018-12-10 2017-06-12 2017-06-12 2018-12-07 2018-12-10 2017-06-12 2018-12-10 2017-06-12 2018-12-07 3358921 10 @ZHUZH15 CNE100002NK3 CNE100002NK3 300665 300665 BDGLXW Y989D010 300665.SZ 300665.SZ ZHUZHOU FEILU HIGH A CNY1 CN CHN 297859 219393 172652 Y A BDGLXW0 EQ SHE CN CNY 98535 1 124197 C 1 1 OSR SHE CHN EQU IND 21614187594 21543190360 5041751125 21614187594 21543190360 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951949 2017-06-12 2017-06-13 2079-06-06 2017-06-13 2017-05-25 9999-12-31 2017-05-25 3358922 10 @DIGIT157 IT0005254252 IT0005254252 DIG DIG BF2B5X T3R2C010 DIGT.MI^J23 DIGT.MI DIGITAL360 SPA NPV IT ITA 297881 219404 172656 Y D BF2B5X3 EQ MIL IT EUR 112740 1 141713 C 0 1 OSR BIT ITA EQU IND 21614326922 21614152487 5055431808 21614326922 21614152487 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951568 2023-10-25 2017-06-13 2017-06-13 2023-10-23 2023-10-25 2017-06-09 2023-10-25 2017-06-09 2023-10-23 3358924 10 @XPEDL2 AU0000XPEDD1 OAK XPED LTD NPV DFD 09/06/17(EX-SPLIT) AU AUS 137564 111986 91728 Y A BNDC111 EQ ASX AU AUD 55835586305 8590928440 4295858780 55835586305 8590928440 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951296 2007-06-22 2017-06-01 2017-06-12 2007-06-22 2017-05-31 2017-06-12 2007-06-22 2017-06-12 3358925 10 @SHAND153 CNE100002X00 CNE100002X00 603536 603536 BYSTG1 Y768DN10 603536.SS 603536.SS SHANDONG HUIFA FOO A CNY1 CN CHN 297865 219399 172648 Y A BYSTG19 EQ SHG CN CNY 106936 1 134247 C 1 1 OSR SHA CHN EQU IND 25727435770 21565073459 5046041547 25727435770 21565073459 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951425 2017-06-13 2017-06-13 2079-06-06 2017-06-13 2017-05-22 9999-12-31 2017-05-22 3358927 10 @GMHOL1 KYG345141025 KYG345141025 6038 6038 BYTP6M G3451410 6038.HK 6038.HK G & M HOLDINGS LTD HKD0.01 HK CYM 297863 219397 172647 Y A BYTP6M7 EQ HKG HK HKD 112675 1 141605 C 1 1 OSR HKG HKG EQU IND 21614233089 21613591085 5053129671 21614233089 21613591085 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2017-05-25 2017-06-13 2079-06-06 2017-06-13 2017-05-30 9999-12-31 2017-05-25 3358964 10 @SPARE65 NO0010751910 SPOL SPOL BZ12WQ R8T57210 SPOLS.OL SPOLS.OL SPAREBANK 1 OSTLAN NOK50 GRUNNFONDSBEVIS NO NOR 297903 219423 172671 Y A BZ12WQ9 EQ OSL NO NOK 99810 1 125678 C 1 1 OSR OSL NOR EQU BNK 21549187539 21549184853 4296742738 21549187539 21549184853 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951386 2017-06-13 2017-06-13 2079-06-06 2017-06-13 2017-06-12 9999-12-31 2017-06-12 3358965 10 @OLIVE55 AU000000OLI4 AU000000OLI4 OLI OLI BZ3097 Q7103310 OLI.AX OLI.AX OLIVER'S REAL FOOD NPV AU AUS 298090 219544 172779 Y A BZ30971 EQ ASX AU AUD 112775 1 141766 C 1 1 OSR ASX AUS EQU IND 21614469006 21614466121 5056387616 21614469006 21614466121 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951502 2017-06-21 2017-06-21 2079-06-06 2017-06-21 2017-05-30 9999-12-31 2017-05-30 3358966 10 @WUXIB5 KYG970081173 KYG970081173 2269 2269 BL6B9P G9700811 2269.HK 2269.HK WUXI BIOLOGICS (CA USD0.0000083 HK CYM 297864 219398 172651 Y A BL6B9P1 EQ HKG HK HKD 112851 1 141887 C 1 1 OSR HKG HKG EQU IND 21614516772 21613532582 5045916247 21614516772 21613532582 1 1 AC AC HKG ORD ORD COM USA CYM 4294951264 2017-06-13 2017-06-13 2079-06-06 2017-06-13 2017-06-01 9999-12-31 2017-06-01 3359153 10 @GRONG1 NO0010636491 GRONG GRONG BD8PFK R2752Q10 GRONG.OL GRONG.OL GRONG SPAREBANK NOK100 GRUNNFONDSBEVIS NO NOR 307604 225313 177193 Y A BD8PFK2 EQ OSL NO NOK 121798 1 153800 C 1 1 OSR OSL NOR EQU BNK 21615298221 21615298162 5000010310 21615298221 21615298162 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951385 2017-06-14 2018-07-13 2079-06-06 2017-06-14 2017-06-13 9999-12-31 2017-06-13 3359155 10 @AVENT34 AU00000AVNN0 AVNN AVENTUS RETAIL PRO UNITS RKG AU AUS 297921 219436 166202 N D BF04DK7 EQ ASX AU AUD 21614849028 21614849015 5068317462 21614849028 21573503907 1 0 DC DC ASX UNT UNT COM AUS 4294951331 2017-06-29 2017-06-06 2017-06-15 2017-06-28 2017-06-28 2017-06-05 2017-06-28 2017-06-05 2017-06-28 3359156 10 @INTEC36 KYG479741038 8446 8446 BF29RM G4797410 8446.HK 8446.HK BRIGHTSTAR TECH GP HKD0.01 HK CYM 297891 219413 172661 Y A BF29RM0 EQ HKG HK HKD 112819 1 141841 C 1 1 OSR HKG HKG EQU IND 21602137836 21601433417 5052532240 21602137836 21601433417 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951782 2017-06-14 2017-06-14 2079-06-06 2017-06-14 2017-05-31 9999-12-31 2017-05-31 3359157 10 @BALTA2 BE0974314461 BELYS BELYS BF2P50 B0R5SF10 BELYS.BR BELYS.BR BELYSSE GROUP NV NPV BE BEL 297892 219414 172663 Y A BF2P502 EQ BRU BE EUR 112861 1 141900 C 1 1 OSR EBR BEL EQU IND 21614517562 21615116847 5056391949 21614517562 21615116847 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951623 2017-06-13 2017-06-13 2079-06-06 2017-06-14 2017-06-01 9999-12-31 2017-06-01 3359158 10 @CENTR385 VN000000LEC9 VN000000LEC9 LEC LEC BF5L92 Y1R50B11 LEC.HNO LEC.HNO CENTRAL POWER REAL VND10000 VN VNM 297898 219418 172667 Y A BF5L927 EQ HNX VN VND 112865 1 141905 C 1 1 OSR UPC VNM EQU IND 21615293533 21615293534 5035310232 21615293533 21615293534 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951333 2017-06-14 2017-06-14 2079-06-06 2025-05-13 2025-05-09 9999-12-31 2017-06-14 3359283 10 @EPIGE9 DE000A2E4K01 ECXV EPIGENOMICS AG NPV (ASD 07/07/17 CON CSH) DE DEU 297894 219417 21821 N D BYZL4N6 EQ FRA DE EUR 21615252974 21615251442 4295870322 21615252974 8590014365 1 0 DC DC GER ORD ORD COM DEU DEU 4294951263 2017-07-14 2017-06-13 2017-06-13 2017-07-13 2017-07-14 2004-07-19 2017-06-13 2017-07-14 2017-06-13 2017-07-13 3359284 10 @NANPA1 TW0004766001 TW0004766001 4766 4766 BZ3C81 Y6204T10 4766.TW 4766.TW NAN PAO RESINS CHE TWD10 TW TWN 298826 220017 173193 Y A BZ3C814 EQ TAI TW TWD 113514 1 142696 C 1 1 OSR TPE TWN EQU IND 21617734872 21617734290 4296836385 21617734872 21617734290 1 1 AC AC TAI ORD ORD COM TWN TWN 1004365375 2017-07-21 2017-07-21 2079-06-06 2017-07-21 2017-07-17 9999-12-31 2017-07-17 3359286 10 @PILOT13 AU0000PGYDE2 PGY PILOT ENERGY LTD NPV DFD 24/07/17(EX-SPLIT) AU AUS 28605 13689 25184 Y S BYTYBR4 EQ ASX AU AUD 55835587948 8589959436 4295862781 55835587948 8589959436 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951998 2006-04-20 2017-07-14 2017-07-24 2004-12-23 2017-07-13 2017-07-24 2004-12-23 2017-07-24 3359290 10 @KONFO1 CNE100002NL1 CNE100002NL1 300666 300666 BD3VQG Y613F410 300666.SZ 300666.SZ KONFOONG MATERIALS A CNY1 CN CHN 297920 219434 172679 Y A BD3VQG8 EQ SHE CN CNY 107585 1 135020 C 1 1 OSR SHE CHN EQU IND 21614075427 21579970280 5048928593 21614075427 21579970280 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2017-06-15 2017-06-15 2079-06-06 2017-06-15 2017-05-23 9999-12-31 2017-05-23 3359292 10 @SRBIO2 KR7270210008 270210 270210 BD8P0B Y8T2AT10 270210.KN 270210.KN SR BIOTEK INC KRW500 KR KOR 305204 223835 176048 Y A BD8P0B8 EQ KON KR KRW 115207 1 144911 C 1 1 OSR KON KOR EQU IND 21615284199 21615284129 5056399114 21615284199 21615284129 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951410 2017-06-15 2018-03-28 2079-06-06 2017-06-15 2017-06-13 9999-12-31 2017-06-13 3359293 10 @THOBA1 SA14TGL1UM17 4012 4012 BJXT0F M8764511 4012.SE 4012.SE THOB AL ASEEL CO SAR1 SA SAU 297933 219442 172689 Y A BJXT0F1 EQ XRY SA SAR 82318 1 103832 C 1 1 OSR SAU SAU EQU IND 21613358135 21475186094 4296995140 21613358135 21475186094 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951677 2017-06-15 2017-06-15 2079-06-06 2017-06-15 2017-06-13 9999-12-31 2017-06-13 3359294 10 @ELECT321 VN000000THI2 VN000000THI2 BDD7ST Y2269T10 THI.HM^F23 THI.HM ELECTRICAL EQUIPME VND10000 VN VNM 297918 219433 172683 Y D BDD7ST3 EQ XHC VN VND 65437 1 82977 C 0 1 OSR HCM VNM EQU IND 21615357888 21475157174 5000825660 21615357888 21475157174 1 1 DC DC HSX ORD ORD COM VNM VNM 4294951821 2023-06-29 2017-06-15 2017-06-15 2023-06-28 2023-06-29 2021-09-02 2023-06-28 2017-06-15 2023-06-28 3359295 10 @SHANG263 CNE100002QV3 603226 603226 BF0P31 Y7693Q10 603226.SS 603226.SS VOHRINGER HOME TEC A CNY1 CN CHN 297917 219431 172681 Y A BF0P311 EQ SHG CN CNY 107564 1 134999 C 1 1 OSR SHA CHN EQU IND 25727435717 21578533663 5000554446 25727435717 21578533663 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951638 2017-06-15 2017-06-15 2079-06-06 2017-06-15 2017-05-24 9999-12-31 2017-05-24 3359296 10 @ZHEJI295 CNE100002WY5 CNE100002WY5 603980 603980 BF0P32 Y988EY10 603980.SS 603980.SS ZHEJIANG JIHUA GRO A CNY1 CN CHN 297916 219432 172680 Y A BF0P322 EQ SHG CN CNY 107592 1 135027 C 1 1 OSR SHA CHN EQU IND 25727435711 21579979220 4298434881 25727435711 21579979220 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951938 2017-06-15 2017-06-15 2079-06-06 2017-06-15 2017-05-24 9999-12-31 2017-05-24 3359297 10 @IDORS1 CH0363463438 IDIA IDIA BF0YK6 H3879B10 IDIA.S IDIA.S IDORSIA LTD CHF0.05 CH CHE 297986 219477 172720 Y A BF0YK62 EQ SWX CH CHF 113008 1 142094 C 1 1 OSR SWF CHE EQU IND 21615371231 21615371232 5056400072 21615371231 21615371232 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951264 2017-06-16 2017-06-16 2079-06-06 2017-06-16 2017-06-14 9999-12-31 2017-06-14 3359298 10 @WORLD218 SG1DH0000005 SG1DH0000005 1E6 1E6 BF29XT Y9679W10 WORL.SI^G21 WORL.SI WORLD CLASS GLOBAL NPV SG SGP 297919 219435 172682 Y D BF29XT9 EQ XSS SG SGD 112677 1 141607 C 0 1 OSR SIN SGP EQU IND 21615242409 21613591399 5040692375 21615242409 21613591399 1 1 DC DC SES ORD ORD COM SGP SGP 4294951329 2021-07-30 2017-06-15 2017-06-15 2021-07-16 2021-07-30 2017-06-12 2021-07-29 2017-06-12 2021-07-16 3359299 10 @ESSIT2 SE0009922156 SE0009922156 ESSITY A ESSITY A BF33RX W3R06F11 ESSITYa.ST ESSITYa.ST ESSITY AB SER'A'NPV SE SWE 297928 219443 172685 Y A BF33RX2 EQ OME SE SEK 112842 1 141873 C 1 2 STO SWE EQU 112842 IND 21615040928 21615040663 5052544698 21615040928 21615040698 1 0 AC AC STO ORD ORD COM SWE SWE 4294951411 2017-06-15 2017-06-15 2079-06-06 2017-06-15 2017-06-08 9999-12-31 2017-06-08 3359302 10 @MAVIG1 TREMAVI00037 MAVI.E MAVI.E BF5M48 M6855111 MAVI.IS MAVI.IS MAVI GIYIM SANAYI TRY1 TR TUR 297929 219440 172688 Y A BF5M481 EQ IST TR TRY 112971 1 142051 C 1 1 OSR IST TUR EQU IND 21615297824 21615117683 4298097061 21615297824 21615117683 1 1 AC AC IST ORD ORD COM TUR TUR 4294951490 2017-06-15 2017-06-15 2079-06-06 2017-06-15 2017-06-13 9999-12-31 2017-06-13 3359303 10 @THAID11 VN000000TDG5 TDG TDG BYQC1Z Y8588E10 TDG.HM TDG.HM TDG GLOBAL INVESTM VND10000 VN VNM 297922 219437 172684 Y A BYQC1Z9 EQ XHC VN VND 112843 1 141875 C 1 1 OSR HCM VNM EQU IND 21615114816 21615113501 5056397052 21615114816 21615113501 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951988 2017-06-15 2017-06-15 2079-06-06 2017-06-15 2017-06-09 9999-12-31 2017-06-09 3359304 10 @BBREA1 JP3799760008 JP3799760008 3986 3986 BYSTHV J0428C10 3986.T 3986.T BBREAK SYSTEM COMP NPV JP JPN 298023 219498 172740 Y A BYSTHV6 EQ TKS JP JPY 112679 1 141611 C 1 1 OSR TYO JPN EQU IND 21613447858 21613357962 5044624356 21613447858 21613357962 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2017-06-16 2017-06-15 2079-06-06 2017-06-15 2017-05-22 9999-12-31 2017-05-22 3359484 10 @NITRO9 FI4000242961 NITRO NITRO BD26JR X583A310 NITRO.ST NITRO.ST NITRO GAMES OYJ NPV SE FIN 297987 219478 172721 Y A BD26JR6 EQ OME SE SEK 112799 1 141798 C 1 1 OSR STO SWE EQU IND 21615372490 21614665534 5056390381 21615372490 21614665534 1 1 AC AC STO ORD ORD COM FIN FIN 4294951201 2017-06-16 2017-06-16 2079-06-06 2017-06-16 2017-06-15 9999-12-31 2017-06-15 3359485 10 @TOTAL108 ID1000139207 TOPS TOPS BD8NZQ Y8847C10 TOPS.JK TOPS.JK TOTALINDO EKA PERS IDR20.00 ID IDN 297953 219456 172701 Y S BD8NZQ2 EQ IDX ID IDR 112885 1 141937 C 1 1 OSR JAK IDN EQU IND 21613593108 21611419628 5055468807 21613593108 21611419628 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2017-06-16 2017-06-16 2079-06-06 2017-06-16 2017-06-15 9999-12-31 2017-06-15 3359486 10 @HRNET1 SG1DH2000003 SG1DH2000003 CHZ CHZ BF03P6 Y3R31H10 HRNE.SI HRNE.SI HRNETGROUP LTD NPV SG SGP 297947 219451 172695 Y A BF03P64 EQ SES SG SGD 112867 1 141912 C 1 1 OSR SIN SGP EQU IND 21614676682 21614459810 5056390899 21614676682 21614459810 1 1 AC AC SES ORD ORD COM SGP SGP 4294951787 2017-06-16 2017-06-16 2079-06-06 2017-06-16 2017-06-06 9999-12-31 2017-06-06 3359487 10 @NEXIO1 KYG6528R1039 KYG6528R1039 8420 8420 BF29Y6 G6528R10 8420.HK 8420.HK NEXION TECHNOLOGIE HKD0.01 HK CYM 297945 219447 172691 Y A BF29Y63 EQ HKG HK HKD 109602 1 137791 C 1 1 OSR HKG HKG EQU IND 21598157140 21597330412 5052141925 21598157140 21597330412 1 1 AC AC HKG ORD ORD COM MYS CYM 4294951211 2017-06-06 2017-06-16 2079-06-06 2017-06-16 2017-06-08 9999-12-31 2017-06-06 3359488 10 @GRCBA1 CNE100002FR4 1551 1551 BF2B3M Y2933H10 1551.HK 1551.HK GUANGZHOU RURAL CO CNY1 XH CHN 298050 219520 172765 Y A BF2B3M8 EQ HKG HK HKD 92606 1 116516 C 1 1 OSR HKG HKG EQU 92606 BNK 21615029334 21475127923 5001190603 21615029334 21475127923 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951385 2017-06-20 2017-06-20 2079-06-06 2017-06-20 2017-06-08 9999-12-31 2017-06-08 3359489 10 @KINSH2 KYG5281A1094 KYG5281A1094 1630 1630 BF2NLP G5281A10 1630.HK 1630.HK KIN SHING HOLDINGS HKD0.01 HK CYM 297944 219448 172692 Y A BF2NLP3 EQ HKG HK HKD 112830 1 141860 C 1 1 OSR HKG HKG EQU IND 21598313795 21593793829 5051769054 21598313795 21593793829 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2017-05-31 2017-06-16 2079-06-06 2017-06-16 2017-05-31 9999-12-31 2017-05-31 3359490 10 @GREEN317 DK0060817898 GREENM GREENM BF2NPB K4127V10 GREENM.CO GREENM.CO GREENMOBILITY A/S DKK0.40 DK DNK 298073 219529 172771 Y A BF2NPB7 EQ CSE DK DKK 112365 1 141128 C 1 1 OSR CPH DNK EQU IND 21610852979 21610774431 5055458659 21610852979 21610774431 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951723 2017-06-16 2017-06-16 2079-06-06 2017-06-16 2017-06-16 9999-12-31 2017-06-16 3359493 10 @SHENZ244 CNE100002Q58 CNE100002Q58 002880 002880 BF3RZ9 Y774CE10 002880.SZ 002880.SZ SHENZHEN WEIGUANG A CNY1 CN CHN 297950 219450 172694 Y A BF3RZ96 EQ SHE CN CNY 107524 1 134956 C 1 1 OSR SHE CHN EQU IND 21613972079 21580394268 5000536810 21613972079 21580394268 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951270 2017-06-02 2017-06-16 2079-06-06 2017-06-16 2017-05-22 9999-12-31 2017-05-22 3359497 10 @AUSTI48 AU0000AKKDC9 AXP AUSTIN EXPLORATION NPV DFD 15/06/17(EX-SPLIT) AU AUS 32016 7858 48944 Y A BL6P1Y6 EQ ASX AU AUD 55835573114 8589950927 4295857152 55835573114 8589950927 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2006-07-20 2017-06-06 2017-06-15 2006-07-20 2017-06-05 2017-06-16 2006-07-20 2017-06-15 3359499 10 @STARC31 INE460H01021 STARCEMENT STARCEMENT BZ56DZ Y1R42U11 STAT.NS STAT.NS STAR CEMENT LTD INR1 IN IND 297988 219479 172722 Y A BZ56DZ3 EQ NSE IN INR 113479 1 142655 C 1 1 OSR NSE IND EQU 113479 IND 21615374791 21615374792 5056404762 21615374791 21615374792 1 1 AC AC NSI ORD ORD COM IND IND 4294951891 2017-06-16 2017-06-16 2079-06-06 2017-06-16 2017-06-14 9999-12-31 2017-06-14 3363509 10 @ALDEU2 FR0013258662 AYV AYV BF03BV F0195N10 AYV.PA AYV.PA AYVENS EUR1.5 FR FRA 297954 219457 172700 Y A BF03BV1 EQ PAR FR EUR 111832 1 140438 C 1 1 OSR EPA FRA EQU IND 21613589580 21607106440 4297285755 21613589580 21607106440 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951740 2017-06-15 2017-06-15 2079-06-06 2017-06-16 2017-06-05 9999-12-31 2017-06-05 3364882 10 @CHENG65 CNE100002WW9 603316 603316 BYWJGH Y988EW10 603316.SS 603316.SS CHENGBANG SYNCORE A CNY1 CN CHN 298004 219493 172732 Y A BYWJGH1 EQ SHG CN CNY 106653 1 133962 C 1 1 OSR SHA CHN EQU IND 25727436484 21567004028 5001147010 25727436484 21567004028 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2017-06-19 2017-06-19 2079-06-06 2017-06-19 2017-05-08 9999-12-31 2017-05-08 3364884 10 @DIOGE1 KR7271850000 BD8NZZ Y2R7DN10 271850.KN^D23 271850.KN DIOGENE CO LTD KRW100 KR KOR 298009 219487 172735 Y D BD8NZZ1 EQ KON KR KRW 115206 1 144910 C 0 1 OSR KON KOR EQU IND 21615284194 21615284128 5051778642 21615284194 21615284128 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951263 2023-04-12 2017-06-19 2017-06-19 2023-04-11 2023-04-12 2017-06-13 2023-04-11 2017-06-13 2023-04-11 3364885 10 @BEIJI268 CNE100002NM9 CNE100002NM9 300667 300667 BF01BL Y0778Q10 300667.SZ 300667.SZ BEIJING BEETECH IN A CNY1 CN CHN 298005 219489 172731 Y A BF01BL5 EQ SHE CN CNY 112825 1 141854 C 1 1 OSR SHE CHN EQU IND 21614796774 21579971764 5037135702 21614796774 21579971764 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2017-06-12 2017-06-19 2079-06-06 2017-06-19 2017-06-05 9999-12-31 2017-06-05 3364887 10 @SHENZ245 CNE100002NS6 CNE100002NS6 300668 300668 BF3339 Y774C210 300668.SZ 300668.SZ SHENZHEN JIANG AND A CNY1 CN CHN 298006 219488 172730 Y A BF33390 EQ SHE CN CNY 112812 1 141825 C 1 1 OSR SHE CHN EQU IND 21614710571 21587663715 5050920421 21614710571 21587663715 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951514 2017-06-12 2017-06-19 2079-06-06 2017-06-19 2017-06-02 9999-12-31 2017-06-02 3364888 10 @KIRAN5 ID1000139306 ID1000139306 KMTR KMTR BZ3ZYC Y4792J10 KMTR.JK KMTR.JK KIRANA MEGATARA IDR100 ID IDN 298008 219491 172733 Y A BZ3ZYC6 EQ IDX ID IDR 112879 1 141927 C 1 1 OSR JAK IDN EQU IND 21615431577 21615373771 5035424932 21615431577 21615373771 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951694 2017-06-19 2017-06-19 2079-06-06 2017-06-19 2017-06-15 9999-12-31 2017-06-15 3364967 10 @ASTUR14 ES0105227013 ELZ ELZ BNYL8M E0R89311 ELZZ.MC ELZZ.MC ASTURIANA DE LAMIN EUR0.20 ES ESP 298074 219527 172773 Y A BNYL8M7 EQ MAD ES EUR 116587 1 146860 C 1 1 OSR MCE ESP EQU IND 21615437410 21615437411 4297746679 21615437410 21615437411 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951901 2017-06-19 2017-06-19 2079-06-06 2017-06-19 2017-06-16 9999-12-31 2017-06-16 3365003 10 @SURGI6 SE0014428512 SUS SUS BMFYGB W8962212 SUSW.ST SUSW.ST SURGICAL SCIENCE S NPV SE SWE 298072 219528 172772 Y A BMFYGB3 EQ OME SE SEK 113357 1 142514 C 1 1 OSR STO SWE EQU IND 21615437414 21615433859 5037970022 21615437414 21615433859 1 1 AC AC STO ORD ORD COM SWE SWE 4294951296 2017-06-19 2017-06-19 2079-06-06 2017-06-19 2017-06-15 9999-12-31 2017-06-15 3365010 10 @GUANG294 CNE100002WV1 CNE100002WV1 603335 603335 BDFZHS Y2926F10 603335.SS 603335.SS GUANGDONG DCENTI A A CNY1 CN CHN 298051 219523 172763 Y A BDFZHS7 EQ SHG CN CNY 112912 1 141972 C 1 1 OSR SHA CHN EQU IND 25727435439 21612343858 5000507527 25727435439 21612343858 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2017-06-20 2017-06-20 2079-06-06 2017-06-20 2017-06-01 9999-12-31 2017-06-01 3365045 10 @JIANG267 CNE100002N02 CNE100002N02 002883 002883 BF51NP Y4451H10 002883.SZ 002883.SZ JIANGSU ZHONGSHE G A CNY1 CN CHN 298052 219522 172764 Y A BF51NP8 EQ SHE CN CNY 107513 1 134945 C 1 1 OSR SHE CHN EQU IND 21614879075 21578625040 5048024435 21614879075 21578625040 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2017-06-12 2017-06-20 2079-06-06 2017-06-20 2017-06-06 9999-12-31 2017-06-06 3365046 10 @DMSOL1 JP3548790009 JP3548790009 6549 6549 BYSTHR J1302210 6549.T 6549.T DM SOLUTIONS CO LT NPV JP JPN 298103 219549 172787 Y A BYSTHR2 EQ TKS JP JPY 112682 1 141616 C 1 1 OSR TYO JPN EQU IND 21613572101 21613531484 5042265954 21613572101 21613531484 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2017-06-21 2017-06-21 2079-06-06 2017-06-20 2017-05-22 9999-12-31 2017-05-22 3365085 10 @BNBVA1 PEP726401008 PEP726401008 BF6V5Q P1642D10 BNBVALC1.LM^A22 BNBVALC1.LM BNB VALORES PERU COM PEN1.00 PE PER 298402 219736 172945 Y D BF6V5Q2 EQ LIM PE PEN 129918 1 164740 C 0 1 OSR LIN PER EQU 21615305164 21615305165 5000615106 21615305164 21615305165 1 1 DC DC LMA ORD ORD COM PER PER 4294951366 2022-01-13 2017-06-20 2017-06-20 2021-02-10 2022-01-13 2017-06-14 2022-01-13 2017-06-14 2021-02-10 3365567 10 @QUART17 SE0009697204 BOHO BOHO BD5BLG W7S93R13 BOHO.ST BOHO.ST BOHO GROUP AB NPV SE SWE 298163 219578 171341 N A BD5BLG1 EQ OME SE SEK 113343 2 142498 C 1 2 STO SWE EQU IND 21615484039 21615482030 5051389746 21615484039 21615482030 1 1 AC AC STO ORD ORD COM SWE SWE 4294951324 2017-06-21 2017-06-21 2079-06-06 2016-07-06 2017-06-16 9999-12-31 2016-07-06 3365568 10 @SICHU97 CNE100002WT5 CNE100002WT5 603679 603679 BDDVDX Y793AY10 603679.SS 603679.SS SICHUAN HUATI LIGH A CNY1 CN CHN 298092 219546 172781 Y A BDDVDX4 EQ SHG CN CNY 106322 1 133615 C 1 1 OSR SHA CHN EQU IND 25727435473 21566931031 5046316778 25727435473 21566931031 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951829 2017-06-21 2017-06-21 2079-06-06 2017-06-21 2017-05-31 9999-12-31 2017-05-31 3365572 10 @INTEG134 ID1000139504 WOOD WOOD BF0X76 Y3985U10 WOOD.JK WOOD.JK INTEGRA INDOCABINE IDR100 ID IDN 298087 219541 172782 Y A BF0X768 EQ IDX ID IDR 113010 1 142096 C 1 1 OSR JAK IDN EQU IND 21615478650 21614232093 5056387777 21615478650 21614232093 1 1 AC AC JKT ORD ORD COM IDN IDN 1004365474 2017-06-21 2017-06-21 2079-06-06 2017-06-21 2017-06-16 9999-12-31 2017-06-16 3365573 10 @ARMID6 ID1000139603 ID1000139603 ARMY ARMY BF0X77 Y0R0ZF10 ARMY.JK ARMY.JK ARMIDIAN KARYATAMA IDR100 ID IDN 298086 219540 172783 Y S BF0X779 EQ IDX ID IDR 113004 1 142090 C 1 1 OSR JAK IDN EQU IND 21615758590 21614881373 5042267719 21615758590 21614881373 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2017-06-21 2017-06-21 2079-06-06 2017-06-21 2017-06-19 9999-12-31 2017-06-19 3365574 10 @MAPBO1 ID1000139702 ID1000139702 MAPB MAPB BF0X78 Y581AJ10 MAPB.JK MAPB.JK MAP BOGA ADIPERKAS IDR100 ID IDN 298088 219542 172785 Y A BF0X780 EQ IDX ID IDR 112914 1 141974 C 1 1 OSR JAK IDN EQU IND 21615757893 21615753404 5047640471 21615757893 21615753404 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951592 2017-06-21 2017-06-21 2079-06-06 2017-06-21 2017-06-19 9999-12-31 2017-06-19 3365576 10 @ECOMO3 JP3161290006 JP3161290006 3987 3987 BF2MKX J1327X10 3987.T 3987.T ECOMOTT INC NPV JP JPN 298089 219543 172786 Y A BF2MKX1 EQ TKS JP JPY 112696 1 141634 C 1 1 OSR TYO JPN EQU IND 21649889241 21613669658 5037632208 21649889241 21613669658 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2017-06-21 2017-06-21 2079-06-06 2017-06-21 2018-05-29 9999-12-31 2017-06-21 3365578 10 @MOMEN207 SE0009922305 ALLIGO B ALLIGO B BF345V W5659A10 ALLIGOb.ST ALLIGOb.ST ALLIGO AB SER'B'NPV SE SWE 298178 219592 172825 Y A BF345V9 EQ OME SE SEK 113172 1 142289 C 1 1 OSR STO SWE EQU IND 21615484046 21615482026 5056388216 21615484046 21615482026 1 1 AC AC STO ORD ORD COM SWE SWE 4294951842 2017-06-21 2017-06-21 2079-06-06 2017-06-21 2017-06-16 9999-12-31 2017-06-16 3365579 10 @FASTI8 SE0018013658 TRIAN B TRIAN B BMHBF6 W3031813 TRIANb.ST TRIANb.ST FASTIGHETS AB TRIA SER'B'NPV SE SWE 298165 219580 172812 Y A BMHBF60 EQ OME SE SEK 112864 1 141904 C 1 1 OSR STO SWE EQU IND 21615766684 21615298318 5000757187 21615766684 21615298318 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2017-06-21 2017-06-21 2079-06-06 2017-06-21 2017-06-19 9999-12-31 2017-06-19 3365580 10 @BONES2 SE0009858152 SE0009858152 BONEX BONEX BF3NMS W2R93313 BONEX.ST BONEX.ST BONESUPPORT HLG AB NPV SE SWE 298164 219579 172811 Y A BF3NMS2 EQ OME SE SEK 113185 1 142302 C 1 1 OSR STO SWE EQU IND 21615484045 21615481787 5035396745 21615484045 21615481787 1 1 AC AC STO ORD ORD COM SWE SWE 4294951270 2017-06-21 2017-06-21 2079-06-06 2017-06-21 2017-06-19 9999-12-31 2017-06-19 3365582 10 @ZHESH3 CNE100002R65 601878 601878 BYQK9G Y989BG10 601878.SS 601878.SS ZHESHANG SECURITIE A CNY1 CN CHN 298221 219620 172843 Y A BYQK9G0 EQ SHG CN CNY 98543 1 124205 C 1 1 OSR SHA CHN EQU IND 25727436015 21514694537 5000908617 25727436015 21514694537 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951366 2017-06-26 2017-06-26 2079-06-06 2017-06-26 2017-05-16 9999-12-31 2017-05-16 3365583 10 @GZRES1 CNE100003FH3 CNE100003FH3 603043 603043 BYSTZV Y2936P10 603043.SS 603043.SS GUANGZHOU RESTAURA A CNY1 CN CHN 298260 219640 172859 Y A BYSTZV2 EQ SHG CN CNY 98523 1 124185 C 1 1 OSR SHA CHN EQU IND 25727435194 21496979772 5037358494 25727435194 21496979772 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951445 2017-06-27 2017-06-27 2079-06-06 2017-06-27 2017-06-07 9999-12-31 2017-06-07 3365584 10 @KELLY4 AU000000KPG7 KPG KPG BYTP6J Q6368N10 KPG.AX KPG.AX KELLY PARTNERS GRO NPV AU AUS 298091 219545 172780 Y A BYTP6J4 EQ ASX AU AUD 112903 1 141957 C 1 1 OSR ASX AUS EQU IND 21613338437 21613072190 5035422369 21613338437 21613072190 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951781 2017-06-21 2017-06-21 2079-06-06 2017-06-21 2017-06-05 9999-12-31 2017-06-05 3365585 10 @ACKER11 LUO LUON SA PLN0.10 PL POL 298180 219594 172827 Y A BYW5LX0 EQ XWR PL PLN 21615846877 21615370651 5056408098 21615846877 21615370651 1 1 AC AC WSE ORD ORD COM POL POL 4294951968 2017-06-21 2017-06-21 2079-06-06 2017-06-21 2017-06-20 9999-12-31 2017-06-20 3365597 10 @HARTA5 ID1000139405 HRTA HRTA BZ3ZYD Y2731W10 HRTA.JK HRTA.JK HARTADINATA ABADI IDR100 ID IDN 298093 219547 172784 Y A BZ3ZYD7 EQ IDX ID IDR 113014 1 142100 C 1 1 OSR JAK IDN EQU IND 21613593107 21611486501 5055469324 21613593107 21611486501 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951662 2017-06-21 2017-06-21 2079-06-06 2017-06-21 2017-06-15 9999-12-31 2017-06-15 3365598 10 @SEDAN3 SE0015988373 SEDANA SEDANA BNNTR9 W8T81G11 SEDANA.ST SEDANA.ST SEDANA MEDICAL AB NPV SE SWE 298166 219581 172813 Y A BNNTR92 EQ OME SE SEK 113347 1 142502 C 1 1 OSR STO SWE EQU IND 21615830868 21615830384 5035557771 21615830868 21615830384 1 1 AC AC STO ORD ORD COM SWE SWE 4294951285 2017-06-21 2017-06-21 2079-06-06 2017-06-21 2017-06-20 9999-12-31 2017-06-20 3365643 10 @NORAT1 DE000A2E4MK4 DE000A2E4MK4 NUVA NUVA BF47BG D5S2AB10 NUVG.F NUVG.F NORATIS AG NPV BEARER SHS DE DEU 298401 219735 172942 Y A BF47BG4 EQ XET DE EUR 113020 1 142109 C 1 1 OSR FRA DEU EQU IND 21616552678 21615767298 5056407025 21616552678 21615767298 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951329 2017-06-30 2017-06-30 2079-06-06 2017-06-30 2017-06-30 9999-12-31 2017-06-30 3366955 10 @ANPHA4 VN000000HII5 VN000000HII5 HII HII BD1ZXV Y0148310 HII.HM HII.HM AN TIEN INDUSTRIES VND10000 VN VNM 298146 219566 172809 Y A BD1ZXV6 EQ XHC VN VND 112916 1 141976 C 1 1 OSR HCM VNM EQU IND 21615738108 21615407971 5035453768 21615738108 21615407971 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951950 2017-06-22 2017-06-22 2079-06-06 2017-06-22 2017-06-19 9999-12-31 2017-06-19 3366957 10 @RIDDH3 INE325X01015 540590 540590 BD57DV Y7S87M10 RIDI.BO RIDI.BO RIDDHI CORPORATE S INR10 IN IND 298206 219608 172837 Y A BD57DV8 EQ BOM IN INR 112620 1 141518 C 1 1 OSR BOM IND EQU IND 21613148350 21613072189 5053127471 21613148350 21613072189 1 1 AC AC BSE ORD ORD COM IND IND 4294951782 2017-06-22 2017-06-22 2079-06-06 2017-06-22 2017-06-21 9999-12-31 2017-06-21 3366960 10 @SHENZ246 CNE100002Q41 002881 002881 BDDVDY Y774C910 002881.SZ 002881.SZ MEIG SMART TECHNOL A CNY1 CN CHN 298151 219567 172805 Y A BDDVDY5 EQ SHE CN CNY 112827 1 141857 C 1 1 OSR SHE CHN EQU 112827 IND 21614489429 21585427665 5050707341 21614489429 21585427665 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2017-06-12 2017-06-22 2079-06-06 2017-06-22 2017-05-31 9999-12-31 2017-05-31 3366961 10 @SUZHO47 CNE100002QT7 603380 603380 BDFZHR Y806HZ10 603380.SS 603380.SS SUZHOU ETRON TECHN A CNY1 CN CHN 298150 219568 172804 Y A BDFZHR6 EQ SHG CN CNY 112862 1 141902 C 1 1 OSR SHA CHN EQU IND 25727435433 21585427496 5050707162 25727435433 21585427496 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951842 2017-06-22 2017-06-22 2079-06-06 2017-06-22 2017-06-01 9999-12-31 2017-06-01 3366962 10 @IMAGI36 AU000000IBX6 IBX IBX BDR7SL Q4878T19 IBX.AX IBX.AX IMAGION BIOSYSTEMS NPV AU AUS 298156 219576 172810 Y A BDR7SL1 EQ ASX AU AUD 112907 1 141963 C 1 1 OSR ASX AUS EQU IND 21615912805 21615912806 5056388236 21615912805 21615912806 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951263 2017-06-22 2017-06-22 2079-06-06 2017-06-22 2017-06-21 9999-12-31 2017-06-21 3366963 10 @BUYUN1 ID1000139801 ID1000139801 HOKI HOKI BF0X7H Y1R15L11 HOKI.JK HOKI.JK BUYUNG POETRA SEMB IDR25 ID IDN 298148 219571 172807 Y A BF0X7H9 EQ IDX ID IDR 112888 1 141941 C 1 1 OSR JAK IDN EQU IND 21615829732 21615433839 5047816480 21615829732 21615433839 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951464 2017-06-22 2017-06-22 2079-06-06 2017-06-22 2017-06-20 9999-12-31 2017-06-20 3366972 10 @WOLFS6 AU0000WSGDD2 FEI WOLFSTRIKE RENTALS NPV DFD 21/06/17(EX-SPLIT) AU AUS 20808 42231 13220 Y D BDQPVH3 EQ ASX AU AUD 55835570512 8590939373 4295858379 55835570512 8590939373 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951386 2021-08-30 2004-11-11 2017-06-13 2017-06-21 2021-08-30 2017-06-12 2017-06-21 2004-11-11 2017-06-21 3366973 10 @RETEC2 AU000000RTE9 AU000000RTE9 RTE RTE BZ1HV8 Y7369010 RTE.AX^H23 RTE.AX RETECH TECHNOLOGY NPV CDI 1:1 AU HKG 298149 219572 172803 Y D BZ1HV89 EQ ASX AU AUD 114454 1 143953 C 0 1 EDR ASX AUS 1.0 EQU IND 21609084628 21607007151 5053941573 21609084628 21607007151 1 1 DC DC ASX CHESS CHESS COM CHN HKG 4294951205 2023-08-29 2017-06-22 2017-06-22 2022-08-31 2023-08-29 2017-03-13 2023-08-29 2017-03-13 2022-08-31 3366977 10 @MARGA11 ID1000140007 ID1000140007 MABA MABA BZBY55 Y581AK10 MABA.JK MABA.JK MARGA ABHINAYA ABA IDR100 ID IDN 298462 219763 172965 Y S BZBY555 EQ IDX ID IDR 113102 1 142210 C 1 1 OSR JAK IDN EQU IND 21615912798 21615912413 5056408424 21615912798 21615912413 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951600 2017-06-22 2017-06-22 2079-06-06 2017-06-22 2017-06-21 9999-12-31 2017-06-21 3366978 10 @KYOBO234 KR7267320000 267320 267320 BZCN85 Y5S76B10 267320.KQ 267320.KQ NAINTECH CO LTD KRW100 KR KOR 298152 219570 172808 Y A BZCN852 EQ KOS KR KRW 113003 1 142089 C 1 1 OSR KDQ KOR EQU IND 21615467921 21613367738 5055421644 21615467921 21613367738 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951854 2017-06-22 2017-06-22 2079-06-06 2017-06-22 2017-06-20 9999-12-31 2017-06-20 3367032 10 @ORIEN438 AEO000301010 ORIENTTKAFUL ORIENTTKAFUL BF1TSG M7526C10 OUTFL.DU OUTFL.DU ORIENT TAKAFUL AED100 AE ARE 308877 226016 177777 Y A BF1TSG2 EQ DFM AE AED 113170 1 142287 C 1 1 OSR DFM ARE EQU FIN 21615906268 21615906269 5052546368 21615906268 21615906269 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951346 2018-09-25 2018-09-25 2079-06-06 2017-06-22 2017-06-22 9999-12-31 2017-06-22 3367840 10 @BFSPA1 IT0005187460 IT0005187460 BFG BFG BYTPBS T2R29Z10 BFG.MI BFG.MI B.F. SPA NPV IT ITA 298247 219635 172854 Y A BYTPBS8 EQ MIL IT EUR 111984 1 140617 C 1 1 OSR BIT ITA EQU IND 21607804217 21607801387 5042968003 21607804217 21607801387 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951465 2017-06-23 2017-06-23 2079-06-06 2017-06-23 2017-06-22 9999-12-31 2017-06-22 3367849 10 @SENSE7 SE0009889595 SE0009889595 SECS SECS BZCNTR W8T87010 SECS.ST^C22 SECS.ST SENSEC HOLDING AB NPV SE SWE 298179 219593 172826 Y D BZCNTR1 EQ OME SE SEK 114357 1 143831 C 0 1 OSR STO SWE EQU IND 21615765686 21615759178 5040808848 21615765686 21615759178 1 1 DC DC STO ORD ORD COM SWE SWE 4294951249 2022-03-15 2017-06-22 2017-06-22 2022-03-14 2022-03-15 2017-06-19 2022-03-15 2017-06-19 2022-03-14 3367852 10 @MINER142 AU0000MIZDA0 TTM MINERA GOLD LTD NPV DFD 23/06/17(EX-SPLT) AU AUS 33144 27276 16913 Y A BDBS5G4 EQ ASX AU AUD 55835598274 8590931493 4295858572 55835598274 8590931493 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2006-11-15 2017-06-14 2017-06-25 2006-11-15 2017-06-13 2017-06-23 2006-11-15 2017-06-23 3367854 10 @HANAF4 KR7261200000 261200 261200 BF47BD Y299RT10 261200.KQ 261200.KQ DENTIS CO LTD KRW500.00 KR KOR 298222 219621 172844 Y A BF47BD1 EQ KOS KR KRW 113000 1 142086 C 1 1 OSR KDQ KOR EQU IND 21615467915 21603451076 5052537281 21615467915 21603451076 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951290 2017-06-26 2017-06-26 2079-06-06 2017-06-26 2017-06-21 9999-12-31 2017-06-21 3367858 10 @MEDIC173 TW0006637002 6637 6637 BYWTVJ Y594H610 6637.TWO 6637.TWO MEDICAL IMAGING.TW TWD10 TW TWN 298224 219622 172846 Y A BYWTVJ8 EQ XTO TW TWD 113023 1 142113 C 1 1 OSR TPO TWN EQU IND 21615872444 21615870465 5046014563 21615872444 21615870465 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951295 2017-06-26 2017-06-26 2079-06-06 2017-06-26 2017-06-21 9999-12-31 2017-06-21 3367859 10 @MEDIA154 KR7233250000 233250 233250 BZ9N3C Y5S06D10 233250.KN 233250.KN MEDIAN DIAGNOSTICS KRW500 KR KOR 298225 219619 172847 Y A BZ9N3C7 EQ KON KR KRW 115205 1 144909 C 1 1 OSR KON KOR EQU IND 21615811565 21615811564 5047642389 21615811565 21615811564 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951268 2017-06-26 2017-06-26 2079-06-06 2017-06-26 2017-06-20 9999-12-31 2017-06-20 3367916 10 @SHENZ247 CNE100002MX8 CNE100002MX8 002886 002886 BD087G Y774CG10 002886.SZ 002886.SZ SHENZHEN WOTE ADVA A CNY1 CN CHN 298257 219639 172862 Y A BD087G9 EQ SHE CN CNY 107080 1 134401 C 1 1 OSR SHE CHN EQU IND 21615235859 21580394676 5044177997 21615235859 21580394676 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2017-06-27 2017-06-27 2079-06-06 2017-06-27 2017-06-12 9999-12-31 2017-06-12 3367918 10 @SHENZ248 CNE100002MY6 CNE100002MY6 002885 002885 BDFZCH Y774C310 002885.SZ 002885.SZ SHENZHEN JINGQUANH A CNY1 CN CHN 298256 219642 172861 Y A BDFZCH1 EQ SHE CN CNY 113167 1 142282 C 1 1 OSR SHE CHN EQU IND 21615293504 21585006272 5000566026 21615293504 21585006272 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951822 2017-06-27 2017-06-27 2079-06-06 2017-06-27 2017-06-13 9999-12-31 2017-06-13 3367921 10 @JIANG268 CNE100002QW1 CNE100002QW1 603286 603286 BDR7SK Y444S210 603286.SS 603286.SS JIANGSU RIYING ELE A CNY1 CN CHN 298259 219643 172858 Y A BDR7SK0 EQ SHG CN CNY 113180 1 142297 C 1 1 OSR SHA CHN EQU IND 25727436107 21579078211 5048323510 25727436107 21579078211 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2017-06-27 2017-06-27 2079-06-06 2017-06-27 2017-05-15 9999-12-31 2017-05-15 3367923 10 @TEJAS1 INE010J01012 TEJASNET TEJASNET BF1XGY Y8T61P10 TEJS.NS TEJS.NS TEJAS NETWORKS LTD INR10 IN IND 298275 219650 172868 Y A BF1XGY8 EQ NSE IN INR 109406 1 137456 C 1 1 OSR NSE IND EQU IND 21610317139 21595612190 4298178794 21610317139 21595612190 1 1 AC AC NSI ORD ORD COM IND IND 4294951251 2017-06-27 2017-06-27 2079-06-06 2017-06-27 2017-06-22 9999-12-31 2017-06-22 3367927 10 @JUNOC1 KR7221670003 BF4G7X Y4473G10 221670.KN^G19 221670.KN JUNO COLLECTION CO KRW500 KR KOR 298258 219641 172863 Y D BF4G7X0 EQ KON KR KRW 115204 1 144908 C 0 1 OSR KON KOR EQU IND 21615870460 21615870432 5046040382 21615870460 1 0 DC DC KNX ORD ORD COM KOR KOR 4294951660 2019-07-15 2017-06-27 2017-06-27 2019-07-15 2019-07-16 2017-06-21 2019-07-15 2017-06-21 2019-07-15 3367930 10 @PECKA1 SE0008588354 AGTIRA B AGTIRA B BF4V8X W7S22711 AGTIRAb.ST AGTIRAb.ST AGTIRA AB SER'B'NPV SE SWE 298328 219689 172904 Y A BF4V8X2 EQ OME SE SEK 121776 1 153768 C 1 1 OSR STO SWE EQU IND 21615920847 21615916998 5052128506 21615920847 21615916998 1 1 AC AC STO ORD ORD COM SWE SWE 4294951465 2017-06-27 2017-06-27 2079-06-06 2017-06-27 2017-06-21 9999-12-31 2017-06-21 3367931 10 @ALLGE3 DE000A0S9RD3 AEIA ALLGEIER SE NPV NEW SHARES DE DEU 298228 219626 27525 N D BF4VBW2 EQ XET DE EUR 21616048453 21616012365 5037586654 21616048453 8590010704 1 0 DC DC GER ORD ORD COM DEU DEU 4294951211 2017-07-27 2017-06-23 2017-06-23 2017-07-26 2017-07-27 2000-07-11 2017-06-22 2017-07-27 2017-06-22 2017-07-26 3367940 10 @KAAPA1 ZAE000244711 KAL KAL BYSXZM S7409S10 KALJ.J KALJ.J KAL GROUP LTD NPV ZA ZAF 298244 219632 172853 Y A BYSXZM5 EQ JSE ZA ZAR 113767 1 142994 C 1 1 OSR JNB ZAF EQU IND 21616149106 21616149107 5044198919 21616149106 21616149107 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951989 2017-06-26 2017-06-26 2079-06-06 2017-06-26 2017-06-26 9999-12-31 2017-06-26 3367942 10 @FRING1 JP3826780003 6550 6550 BYWTWP J1374A10 6550.T^G25 6550.T UNIPOS INC NPV JP JPN 298274 219648 172867 Y D BYWTWP1 EQ TKS JP JPY 112724 1 141679 C 0 1 OSR TYO JPN EQU IND 21614187611 21614145955 5035936525 21614187611 21614145955 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951202 2025-07-30 2017-06-27 2017-06-27 2025-07-29 2025-07-30 2017-05-25 2025-07-29 2017-05-25 2025-07-29 3367944 10 @XIANG11 KYG9831A1067 1732 1732 BYYL2T G9831A10 1732.HK 1732.HK XIANGXING INTERNAT HKD0.01 XH CYM 298510 219797 172989 Y A BYYL2T9 EQ HKG HK HKD 112002 1 140645 C 1 1 OSR HKG HKG EQU IND 21616197717 21594747207 5051777564 21616197717 21594747207 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951713 2017-02-28 2017-07-07 2079-06-06 2017-07-07 2017-06-27 9999-12-31 2017-02-28 3367945 10 @BASET2 KYG0862U1031 8460 8460 BYZQVS G0862U10 8460.HK 8460.HK BASETROPHY GROUP H HKD0.10 HK CYM 298261 219644 172860 Y A BYZQVS5 EQ HKG HK HKD 111759 1 140338 C 1 1 OSR HKG HKG EQU IND 21598157143 21597618409 5052143807 21598157143 21597618409 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2017-06-27 2017-06-27 2079-06-06 2017-06-27 2017-06-14 9999-12-31 2017-06-14 3367999 10 @VAPIA1 DE000A0WMNK9 DE000A0WMNK9 VAO VAO BZ00S9 D8T66T10 VAO.F^J23 VAO.F VAPIANO SE NPV DE DEU 298272 219646 172865 Y D BZ00S99 EQ XET DE EUR 112802 1 141803 C 0 1 OSR FRA DEU EQU IND 21616072014 21614681925 5074206787 21616072014 21614681925 1 1 DC AC FRA ORD ORD COM DEU DEU 4294951595 2023-10-17 2017-06-27 2017-06-28 2023-10-13 2023-10-16 2017-06-23 2023-10-16 2017-06-23 2023-10-13 3368000 10 @ALLIE212 IE00BZ0YPY56 ALLIED IRISH BANKS EUR0.625 WI IE IRL 298200 219602 7004 N D BZ0YPY5 EQ DUB IE EUR 25727434566 21616019272 5059082241 8590931650 0 0 DC DC ISE ORD ORD COM IRL IRL 4294951386 2017-06-27 2017-06-23 2017-06-23 2017-06-26 2017-06-27 2017-06-23 2017-06-23 2017-06-27 2017-06-23 2017-06-26 3368001 10 @AERON2 IL0011411423 IL0011411423 BZBY31 M0R84M11 ARCS.TA^I19 ARCS.TA AERONAUTICS LTD NPV IL ISR 298375 219711 172925 Y D BZBY317 EQ TAE IL ILS 113335 1 142484 C 0 1 OSR TLV ISR IPO IND 21616199110 21616199111 4297231560 21616199110 21616199111 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951866 2019-09-10 2017-06-27 2017-06-27 2019-08-30 2019-09-03 2017-06-27 2019-09-09 2017-06-27 2019-08-30 3368002 10 @ZKPGR2 AU0000ZKPDA9 ZKP ZKP GROUP LTD NPV DFD 23/06/17(EX-SPLIT AU AUS 292363 215865 169617 Y D BD81BH9 EQ NEC AU AUD 21593530176 21593530177 5051767514 21593530176 21593530177 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951830 2018-10-25 2016-08-29 2017-06-20 2017-06-25 2018-10-24 2017-06-19 2017-06-23 2016-08-29 2017-06-23 3368505 10 @JUNHE1 CNE100002WR9 603617 603617 BD0892 Y446FW10 603617.SS 603617.SS JUNHE PUMPS HOLDIN A CNY1 CN CHN 298414 219742 172950 Y A BD08929 EQ SHG CN CNY 107495 1 134935 C 1 1 OSR SHA CHN EQU IND 25727435028 21582357692 5000498017 25727435028 21582357692 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951851 2017-07-03 2017-07-03 2079-06-06 2017-07-03 2017-06-12 9999-12-31 2017-06-12 3368508 10 @XINPO1 KYG9830R1002 KYG9830R1002 1571 1571 BD8P8F G9830R10 1571.HK 1571.HK XIN POINT HLDGS LT HKD0.1 XH CYM 298289 219660 172878 Y A BD8P8F8 EQ HKG HK HKD 113191 1 142309 C 1 1 OSR HKG HKG EQU IND 21598157145 21597674715 5052145578 21598157145 21597674715 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951697 2017-06-16 2017-06-28 2079-06-06 2017-06-28 2017-06-19 9999-12-31 2017-06-16 3368509 10 @CONFE8 DK0060816148 UNLGRP UNLGRP BF1XKG K2128A10 UNLGRP.CO UNLGRP.CO UNLIMIT GROUP A/S DKK0.01 DK DNK 298331 219690 172905 Y A BF1XKG8 EQ CSE DK DKK 112904 1 141959 C 1 1 OSR CPH DNK EQU IND 21614932959 21614931334 5056395803 21614932959 21614931334 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951204 2017-06-23 2017-06-23 2079-06-06 2017-06-23 2017-06-27 9999-12-31 2017-06-23 3368512 10 @TANGS11 CNE100002WS7 603938 603938 BF291Z Y8535310 603938.SS 603938.SS TANGSHAN SUNFAR SI A CNY1 CN CHN 298288 219659 172877 Y A BF291Z1 EQ SHG CN CNY 105873 1 133137 C 1 1 OSR SHA CHN EQU IND 25727435120 21577132732 5042948906 25727435120 21577132732 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2017-06-28 2017-06-28 2079-06-06 2017-06-28 2017-06-08 9999-12-31 2017-06-08 3368518 10 @GOLDT11 TW0006638000 6638 6638 BF51NN Y5055510 6638.TWO 6638.TWO GOLDTEK TECHNOLOGY TWD10 TW TWN 298291 219661 172880 Y A BF51NN6 EQ XTO TW TWD 113012 1 142098 C 1 1 OSR TPO TWN EQU IND 21615872446 21615870466 5047872291 21615872446 21615870466 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951249 2017-06-28 2017-06-28 2079-06-06 2017-06-28 2017-06-21 9999-12-31 2017-06-21 3368522 10 @IAPOT1 SE0009357429 IAPO IAPO BYXZHP W4R14G11 IAPO.BQB^E24 IAPO.BQB IAPOTEK INT NPV SE SWE 343313 243492 189710 Y D BYXZHP3 EQ BQT SE SEK 112053 1 140705 C 0 1 OSR NA EQU 21616014050 21609322340 5052137573 21616014050 21609322340 1 1 DC DC BQT ORD ORD COM SWE SWE 4294951394 2024-05-16 2017-06-28 2017-06-28 2024-05-13 2024-05-16 2021-12-21 2024-05-16 2017-06-28 2024-05-13 3368523 10 @CHIEF13 TW0006561004 TW0006561004 6561 6561 BZ3D2G Y1R85410 6561.TWO 6561.TWO CHIEF TELECOM INC TWD10 TW TWN 298290 219662 172879 Y A BZ3D2G0 EQ XTO TW TWD 113015 1 142101 C 1 1 OSR TPO TWN EQU IND 21615872450 21615870468 5000034821 21615872450 21615870468 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951188 2017-06-28 2017-06-28 2079-06-06 2017-06-28 2017-06-21 9999-12-31 2017-06-21 3368681 10 @ELMOS6 AU000000ELO3 AU000000ELO3 ELO ELO BYW5KB Q3463W10 ELO.AX^B23 ELO.AX ELMO SOFTWARE LTD NPV AU AUS 298313 219674 172891 Y D BYW5KB1 EQ ASX AU AUD 113385 1 142545 C 0 1 OSR ASX AUS EQU IND 21616279196 21616279197 5056404614 21616279196 21616279197 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2023-02-24 2017-06-29 2017-06-29 2023-02-09 2023-02-24 2017-06-28 2023-02-24 2017-06-28 2023-02-09 3368686 10 @DPEUR1 NL0012328801 DPEU DPEU BZ12PK N2745K10 DPEU.L^B24 DPEU.L DP EURASIA NV ORD EUR0.12 (DI) GB NLD 298299 219664 172881 Y D BZ12PK4 EQ LON GB GBP 112998 1 142084 C 0 1 OSR LON GBR EQU IND 21615497270 21615495238 5056405041 21615497270 21615495238 1 1 DC DC LSE ORD ORD COM NLD NLD 4294951592 2024-02-28 2017-06-27 2017-06-28 2024-02-27 2024-02-28 2017-06-27 2024-02-28 2017-06-27 2024-02-27 3368827 10 @SINEW1 TW0006634009 6634 6634 BD0R3T Y7991F10 6634.TWO 6634.TWO SINEW PHARMA INC TWD10 TW TWN 298316 219678 172899 Y A BD0R3T1 EQ XTO TW TWD 113013 1 142099 C 1 1 OSR TPO TWN EQU IND 21615872448 21615870467 5056407887 21615872448 21615870467 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2017-06-29 2017-06-29 2079-06-06 2017-06-29 2017-06-21 9999-12-31 2017-06-21 3368829 10 @DIGIA3 FI4000261466 DIGIAN0117 DIGIA OYJ NPV INT SHS 28/06/17 FI FIN 298181 219595 8340 N D BF2NSL8 EQ HEL FI EUR 21615920619 21615915508 4295866534 21615920619 8590940257 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951211 2017-06-29 2017-06-22 2017-06-22 2017-06-28 2017-06-29 1999-09-27 2017-06-21 2017-06-29 2017-06-21 2017-06-28 3368830 10 @HANGZ60 CNE100002NN7 CNE100002NN7 300669 300669 BF2XWM Y3041C10 300669.SZ 300669.SZ HANGZHOU HUNING EL A CNY1 CN CHN 298312 219676 172890 Y A BF2XWM7 EQ SHE CN CNY 112881 1 141930 C 1 1 OSR SHE CHN EQU IND 21615096647 21587662544 5050920617 21615096647 21587662544 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951820 2017-06-12 2017-06-29 2079-06-06 2017-06-29 2017-06-09 9999-12-31 2017-06-09 3368831 10 @AFTER8 AU000000APT1 AU000000APT1 APT APT BF5L8B Q3583G10 APT.AX^B22 APT.AX AFTERPAY LTD NPV AU AUS 298311 219673 172889 Y D BF5L8B9 EQ ASX AU AUD 113858 1 143113 C 0 1 OSR ASX AUS EQU IND 21616279093 21616279094 5056412220 21616279093 21616279094 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951765 2022-02-02 2017-06-29 2017-06-29 2022-01-19 2022-02-02 2017-06-28 2022-02-02 2017-06-28 2022-01-19 3368840 10 @ERISL1 INE406M01024 INE406M01024 ERIS ERIS BYXKYT Y2R9KJ11 ERIS.NS ERIS.NS ERIS LIFESCIENCES INR1 IN IND 298379 219713 172926 Y A BYXKYT1 EQ NSE IN INR 112155 1 140846 C 1 1 OSR NSE IND EQU 112155 IND 21607214244 21597233004 5037652293 21607214244 21597233004 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2017-06-29 2017-06-29 2079-06-06 2017-06-29 2017-06-27 9999-12-31 2017-06-27 3368849 10 @PHOEN462 VGG7060R1139 PXC PXC BG0NY3 G7060R11 PXC.L PXC.L PHOENIX COPPER ORD NPV (DI) GB VGB 298327 219687 172901 Y A BG0NY31 EQ LON GB GBP 112905 1 141960 C 1 1 OSR LON GBR EQU IND 21615762815 21615497792 5046039653 21615762815 21615497792 1 1 AC AC LSE ORD ORD COM GBR VGB 4294951916 2017-06-28 2017-06-29 2079-06-06 2017-06-29 2017-06-20 9999-12-31 2017-06-20 3368855 10 @DEAGD7 DE000A2E4Z61 ERMN DEAG DEUTSCHE ENTE NPV (YOUNG SHARES) DE DEU 295849 218105 26852 N D BDZZ293 EQ FRA DE EUR 21607711873 21607709984 4295869683 21607711873 8589998584 1 0 DC DC GER ORD ORD COM DEU DEU 4294951582 2017-06-28 2017-03-02 2017-03-02 2017-04-19 2017-06-28 1998-09-11 2017-02-20 2017-06-28 2017-02-20 2017-04-19 3368881 10 @ETHER6 IL0011410359 ENET ENET BF2B83 M4101K10 ENET.L ENET.L ETHERNITY NETWORKS ORD NPV (DI) GB ISR 298325 219686 172903 Y A BF2B834 EQ LON GB GBP 113399 1 142563 C 1 1 OSR LON GBR EQU IND 21616277205 21616137986 5056410146 21616277205 21616137986 1 1 AC AC LSE ORD ORD COM ISR ISR 4294951251 2017-06-29 2017-06-29 2079-06-06 2017-06-29 2017-06-28 9999-12-31 2017-06-28 3370360 10 @WCMBE7 DE000A2E4LW1 WCMA WCM BETEIL&GRUNDBE NPV (ASD 26/09/17 TLGIM SHS DE DEU 298422 219748 2545 N D BYVKSN5 EQ XET DE EUR 21616393875 21616393876 4295868822 21616393875 8590023896 1 0 DC DC GER ORD ORD COM DEU DEU 4294951333 2017-10-10 2017-07-06 2017-06-30 2017-10-06 2017-10-12 2024-12-12 2017-10-10 2017-10-12 2017-06-30 2017-10-06 3370368 10 @JANGA1 GB00BZ11WQ61 JAN JAN BZ11WQ G5006J10 JANJ.L JANJ.L JANGADA MINES PLC ORD GBP0.0004 GB GBR 298326 219685 172902 Y A BZ11WQ6 EQ LON GB GBP 113230 1 142353 C 1 1 OSR LON GBR EQU IND 21616277220 21616277221 5056411480 21616277220 21616277221 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951916 2017-06-29 2017-06-29 2079-06-06 2017-06-29 2017-06-28 9999-12-31 2017-06-28 3370799 10 @ZBOMC1 CNE100002QR1 CNE100002QR1 603801 603801 BD0893 Y988E710 603801.SS 603801.SS ZBOM HOME COLLECTI A CNY1 CN CHN 298345 219703 172917 Y A BD08930 EQ SHG CN CNY 112847 1 141883 C 1 1 OSR SHA CHN EQU IND 25727435022 21584762300 5050698482 25727435022 21584762300 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951636 2017-06-30 2017-06-30 2079-06-06 2017-06-30 2017-06-12 9999-12-31 2017-06-12 3370800 10 @SHOPP5 SG1DH4000001 SG1DH4000001 1F0 1F0 BDDVS2 Y7752A10 SHOP.SI SHOP.SI SHOPPER360 LTD NPV SG SGP 298346 219707 172919 Y A BDDVS28 EQ XSS SG SGD 113286 1 142423 C 1 1 OSR SIN SGP EQU IND 21616205817 21614957632 5056396090 21616205817 21614957632 1 1 AC AC SES ORD ORD COM SGP SGP 4294951568 2017-06-30 2017-06-30 2079-06-06 2017-06-30 2017-06-27 9999-12-31 2017-06-27 3370802 10 @BAIDA2 CNE100002WQ1 CNE100002WQ1 603331 603331 BF0X6P Y988ET10 603331.SS 603331.SS ZHEJIANG BAIDA PRE A CNY1 CN CHN 298473 219771 172972 Y A BF0X6P0 EQ SHG CN CNY 106335 1 133628 C 1 1 OSR SHA CHN EQU IND 25727434932 21567179361 5046317770 25727434932 21567179361 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951855 2017-07-05 2017-07-05 2079-06-06 2017-07-05 2017-06-15 9999-12-31 2017-06-15 3370803 10 @GAMEW1 JP3282230006 JP3282230006 6552 6552 BF2NN6 J1764510 6552.T 6552.T GAMEWITH INC NPV JP JPN 298382 219716 172930 Y A BF2NN68 EQ TKS JP JPY 112773 1 141763 C 1 1 OSR TYO JPN EQU IND 21614603719 21614518559 5056391008 21614603719 21614518559 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2017-06-30 2017-06-30 2079-06-06 2017-06-30 2017-06-01 9999-12-31 2017-06-01 3370804 10 @CENTR386 INE736A01011 CDSL CDSL BF4721 Y1R46510 CENA.NS CENA.NS CENTRAL DEPOSITORY INR10 IN IND 298398 219732 172939 Y A BF47216 EQ NSE IN INR 103140 1 129760 C 1 1 OSR NSE IND EQU 103140 IND 21595965592 21554956356 4297250215 21595965592 21554956356 1 1 AC AC NSI ORD ORD COM IND IND 4294951351 2017-06-30 2017-06-30 2079-06-06 2017-06-30 2017-06-29 9999-12-31 2017-06-29 3370805 10 @SYSHO1 JP3164200002 JP3164200002 3988 3988 BYTP6S J7864910 3988.T 3988.T SYS HOLDINGS CO LT NPV JP JPN 298384 219718 172931 Y A BYTP6S3 EQ TKS JP JPY 112768 1 141755 C 1 1 OSR TYO JPN EQU IND 21614385129 21614324113 5056389891 21614385129 21614324113 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2017-06-30 2017-06-30 2079-06-06 2017-06-30 2017-05-30 9999-12-31 2017-05-30 3370806 10 @TSUNA2 JP3534100007 JP3534100007 6551 6551 BYTP6Y J9336510 6551.T 6551.T TSUNAGU GROUP HOLD NPV JP JPN 298383 219717 172929 Y A BYTP6Y9 EQ TKS JP JPY 112744 1 141717 C 1 1 OSR TYO JPN EQU IND 21614385128 21614323924 5044678861 21614385128 21614323924 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2017-06-30 2017-06-30 2079-06-06 2017-06-30 2017-05-30 9999-12-31 2017-05-30 3370807 10 @TRIPL30 JP3637100003 6695 6695 BYTP71 J5440910 6695.T 6695.T CASTRICO CO LTD NPV JP JPN 298348 219704 172920 Y A BYTP713 EQ TKS JP JPY 113499 1 142678 C 1 1 OSR TYO JPN EQU IND 21615223893 21615221698 5046021740 21615223893 21615221698 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951255 2017-06-30 2017-06-30 2079-06-06 2017-06-30 2017-06-12 9999-12-31 2017-06-12 3370808 10 @CONTA41 INE319U01022 540597 540597 BP4FF0 Y1741E14 CNTA.BO CNTA.BO CONTAINERWAY INTER INR5 (POST SUB/DIV) IN IND 298558 219820 173015 Y A BP4FF00 EQ BOM IN INR 141794 1 180746 C 1 1 OSR BOM IND EQU IND 21616294973 21616294974 4296008215 21616294973 21616294974 1 1 AC AC BSE ORD ORD COM IND IND 4294951749 2017-07-10 2017-07-10 2079-06-06 2017-06-30 2017-06-29 9999-12-31 2017-06-29 3370809 10 @MIDLA38 KYG6103P1265 2974 MIDLAND IC&I LTD HKD0.1(PARALLEL 01/08/2017) HK CYM 298302 219666 10101 N D BYXGDB4 EQ HKG HK HKD 21616149117 21616149114 4295871318 21616149117 8590944102 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951328 2017-08-01 2017-06-26 2017-06-28 2017-08-01 2017-08-02 2001-03-15 2017-06-27 2017-08-02 2017-06-26 2017-08-01 3370813 10 @JEILH2 KR7003380003 KR7003380003 003380 003380 BZ404M Y4437U10 003380.KQ 003380.KQ HARIM HOLDINGS CO KRW100 KR KOR 298347 219706 172916 Y A BZ404M0 EQ KOS KR KRW 111890 1 140506 C 1 1 OSR KDQ KOR EQU 111890 IND 21616149123 21568823431 5037850198 21616149123 21568823431 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951439 2017-06-30 2017-06-30 2079-06-06 2017-06-30 2017-06-26 9999-12-31 2017-06-26 3370814 10 @WINNI6 KYG9722M1024 8362 8362 BZ982T G9722M10 8362.HK 8362.HK WINNING TOWER GROU HKD0.01 HK CYM 298349 219705 172918 Y A BZ982T2 EQ HKG HK HKD 113233 1 142356 C 1 1 OSR HKG HKG EQU IND 21615753773 21608463628 5054811999 21615753773 21608463628 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951445 2017-06-20 2017-06-30 2079-06-06 2017-06-30 2017-06-19 9999-12-31 2017-06-19 3370815 10 @AUDIN2 AU000000AD88 AD8 AD8 BZ9N3B Q0646U10 AD8.AX AD8.AX AUDINATE GROUP LIM NPV AU AUS 298392 219726 172934 Y A BZ9N3B6 EQ ASX AU AUD 113177 1 142294 C 1 1 OSR ASX AUS EQU IND 21616482889 21616482893 5056408944 21616482889 21616482893 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951212 2017-06-30 2017-06-30 2079-06-06 2017-06-30 2017-06-29 9999-12-31 2017-06-29 3370825 10 @FFIHO2 GB00BF04DT64 GB00BF04DT64 FFI FFI BF04DT G3392H10 FFIF.L^H19 FFIF.L FFI HOLDINGS PLC ORD GBP0.01 GB GBR 298390 219724 172933 Y D BF04DT6 EQ LON GB GBP 113258 1 142392 C 0 1 OSR SEA GBR EQU IND 21615887746 21615874833 5056406979 21615887746 21615874833 1 1 DC DC LSE ORD ORD COM USA GBR 4294951551 2019-08-28 2017-06-30 2017-06-30 2019-08-27 2019-08-28 2017-06-21 2019-08-28 2017-06-21 2019-08-27 3370848 10 @GAUMO14 FR0013255924 GAUMONT EUR8 (2ND BUYBACK LINE) FR FRA 47832 51594 1323 Y A 4412162 EQ PAR FR EUR 1975-11-13 2017-06-23 2017-06-27 1975-11-13 2017-06-27 3370927 10 @MAXCO9 PLMXCMS00016 PLMXCMS00016 MXC MXC BF5GKL X5603D11 MXC1.WA MXC1.WA MAXCOM SA PLN0.05 PL POL 298431 219753 172957 Y A BF5GKL8 EQ XWR PL PLN 112351 1 141113 C 1 1 OSR WAR POL EQU IND 21611113172 21610687945 5045874774 21611113172 21610687945 1 1 AC AC WSE ORD ORD COM POL POL 4294951233 2017-06-30 2017-06-30 2079-06-06 2017-06-30 2017-06-29 9999-12-31 2017-06-29 3371063 10 @UNICA15 ES0180907000 UNI UNI BH4H4H E9258910 UNI.MC UNI.MC UNICAJA BANCO EUR0.25 ES ESP 298427 219751 163832 Y A BH4H4H0 EQ MAD ES EUR 112279 1 141010 C 1 1 OSR MCE ESP EQU BNK 21610132323 21610026145 5037359859 21610132323 21610026145 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951386 2017-06-30 2017-06-30 2079-06-06 2017-06-30 2017-06-29 9999-12-31 2017-06-29 3371087 10 @ROBYG3 PLROBYG00248 ROBA ROBYG SA PLN0.10 ALLOTMENT CERTS H PL POL 298850 220037 141453 N D BYV3VZ7 EQ XWR PL PLN 21616285140 21616278926 5000777344 21616285140 21475387142 1 0 DC DC WSE ORD ORD COM POL POL 4294951329 2017-08-04 2017-07-21 2017-07-21 2017-08-03 2017-08-04 2017-06-29 2017-08-04 2017-06-29 2017-08-03 3371088 10 @COLON63 ES0119462002 ES0119462002 YCOL YCOL BYVKX2 E3090T10 YCOL.MC^K18 YCOL.MC COLON VIVIENDA SOC EUR1 ES ESP 298433 219755 172958 Y D BYVKX29 EQ MAD ES EUR 116588 1 146861 C 0 1 OSR MCE ESP EQU IND 21616561335 21616561336 5056412741 21616561335 21616561336 1 1 DC DC MCE ORD ORD CINV ESP ESP 4294951318 2018-11-26 2017-07-03 2017-07-03 2018-07-03 2018-11-26 2017-06-29 2018-11-26 2017-06-29 2018-07-03 3371098 10 @DELIV3 DE000A2E4K43 DE000A2E4K43 DHER DHER BZCNB4 D1T0KZ10 DHER.DE DHER.DE DELIVERY HERO SE NPV DE DEU 298374 219710 172923 Y A BZCNB42 EQ XET DE EUR 112519 1 141352 C 1 1 OSR ETR DEU EQU IND 21616273895 21611878642 5064650628 21616273895 21611878642 1 1 AC AC GER ORD ORD COM DEU DEU 4294951197 2017-06-30 2017-06-29 2079-06-06 2017-06-30 2018-07-30 9999-12-31 2017-06-29 3371369 10 @JIANG269 CNE100002NP2 CNE100002NP2 300670 300670 BDT5P4 Y444RE10 300670.SZ 300670.SZ JIANGSU DAYBRIGHT A CNY1 CN CHN 298415 219747 172951 Y A BDT5P45 EQ SHE CN CNY 113284 1 142421 C 1 1 OSR SHE CHN EQU IND 21615358540 21576157008 5047445363 21615358540 21576157008 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951822 2017-07-03 2017-07-03 2079-06-06 2017-07-03 2017-06-14 9999-12-31 2017-06-14 3371543 10 @BIOSE82 SE0009779085 10B 10B BD6QSS W2R93Q10 10B.MU^I24 10B.MU BIOSERVO TECHNOLOG NPV DE SWE 298461 219198 172478 Y D BD6QSS6 EQ MUN DE EUR 113334 1 142483 C 0 1 OSR MNC DEU EQU IND 21616618940 21613744060 5037280834 21616618940 21613744060 1 1 DC DC MUN ORD ORD COM SWE SWE 4294951301 2024-09-18 2017-07-03 2017-07-03 2024-09-17 2024-09-18 2017-07-03 2024-09-18 2017-07-03 2024-09-17 3371549 10 @NESTL51 CH0372071347 NESNE NESTLE SA CHF0.10 (2ND BUYBACK LINE) CH CHE 301877 221712 835 N D BD6V6X2 EQ SWX CH CHF 21616630596 21616630597 4295890634 21616630596 8590935008 1 0 DC AC SWX ORD ORD COM CHE CHE 4294951445 2025-01-03 2017-07-04 2017-07-04 2024-12-23 2025-01-03 2008-06-30 2017-07-03 2025-01-03 2017-07-03 2024-12-23 3371550 10 @GRALG1 ES0105195004 ES0105195004 GGC GGC BD71GW E5R55410 GGC.MC GGC.MC GRAL GALERIAS COME EUR2 ES ESP 298467 219766 172968 Y A BD71GW0 EQ MAD ES EUR 110094 1 138302 C 1 1 OSR MCE ESP EQU IND 21616764191 21616764192 4298204010 21616764191 21616764192 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951320 2017-07-04 2017-07-04 2079-06-06 2017-07-04 2017-07-03 9999-12-31 2017-07-03 3371552 10 @CLIEN13 TW0008119009 TW0008119009 8119 8119 BDCFV2 Y166CE10 8119.TWO 8119.TWO CLIENTRON CORP TWD10 TW TWN 298439 219759 172961 Y A BDCFV22 EQ XTO TW TWD 113259 1 142393 C 1 1 OSR TPO TWN EQU IND 21616261522 21616260250 5035437695 21616261522 21616260250 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2017-07-04 2017-07-04 2079-06-06 2017-07-04 2017-06-28 9999-12-31 2017-06-28 3371560 10 @CIMCO2 SE0009888613 SE0009888613 OXE OXE BYVLJH W6326J10 OXEMA.ST OXEMA.ST OXE MARINE AB NPV SE SWE 298466 219764 172967 Y A BYVLJH9 EQ OME SE SEK 113655 1 142867 C 1 1 OSR STO SWE EQU IND 21616553470 21616475323 5056413401 21616553470 21616475323 1 1 AC AC STO ORD ORD COM SWE SWE 4294951855 2017-07-04 2017-07-04 2079-06-06 2017-07-04 2017-06-29 9999-12-31 2017-06-29 3371561 10 @GTPLH1 INE869I01013 INE869I01013 GTPL GTPL BYVX8Z Y2R47D10 GTPH.NS GTPH.NS GTPL HATHWAY LTD INR10 IN IND 298463 219767 172966 Y A BYVX8Z6 EQ NSE IN INR 109169 1 137112 C 1 1 OSR NSE IND EQU IND 21593959264 21593930215 5001304061 21593959264 21593930215 1 1 AC AC NSI ORD ORD COM IND IND 4294951552 2016-12-27 2017-07-04 2079-06-06 2017-07-04 2017-06-30 9999-12-31 2016-12-27 3371576 10 @CHINE18 BMG2115V1283 CHINESE STRATEGIC HKD0.01(PARALLEL 31.07.17) HK BMU 298273 219647 8994 N D BF0N359 EQ HKG HK HKD 2017-08-01 2017-06-23 2017-06-27 2017-07-31 2017-06-23 2017-07-31 3371955 10 @RAVEN40 GG00BYPB9J77 RUC2 RAVEN RUSSIA 6.5% RED CNV PREF NPV RFD GB GGY 298710 219927 14042 N D BYPB9J7 PREF LON GB GBP 21616775765 46658828718 5000059181 21616775765 8590923606 1 0 DC DC LSE PRF PRF COM GGY GGY 4294951333 2017-10-02 2017-07-14 2017-07-14 2017-09-29 2017-10-02 2017-07-04 2017-10-02 2017-07-04 2017-09-29 3372264 10 @HATAY3 VN000000HTT9 VN000000HTT9 HTT HTT BD370C Y3116U10 HTT.HNO HTT.HNO HA TAY TRADING JSC VND10000 VN VNM 298495 219784 172980 Y A BD370C0 EQ HNX VN VND 114192 1 143603 C 1 1 OSR UPC VNM EQU IND 21616907417 21616907418 5056415136 21616907417 21616907418 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951333 2017-07-05 2017-07-05 2079-06-06 2020-06-26 2020-06-23 9999-12-31 2017-07-05 3372332 10 @SHENZ254 CNE100002NR8 CNE100002NR8 300671 300671 BDT5P5 Y774BY10 300671.SZ 300671.SZ FUMAN MICROELECTRO A CNY1 CN CHN 298472 219772 172971 Y A BDT5P56 EQ SHE CN CNY 113049 1 142143 C 1 1 OSR SHE CHN EQU IND 21615358547 21584244201 5050659020 21615358547 21584244201 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2017-07-05 2017-07-05 2079-06-06 2017-07-05 2017-06-14 9999-12-31 2017-06-14 3372334 10 @SUNST11 VN000000SJF6 VN000000SJF6 SJF SJF BF4Q5Q Y4079C10 SJF.HNO SJF.HNO SUNSTAR INVESTMENT VND10000 VN VNM 298478 219774 172974 Y A BF4Q5Q9 EQ HNX VN VND 113351 1 142508 C 1 1 OSR UPC VNM EQU IND 21616149972 21616149973 5056410303 21616149972 21616149973 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951887 2017-07-05 2017-07-05 2079-06-06 2024-11-13 2024-11-12 9999-12-31 2017-07-05 3372336 10 @SWALA3 AU0000SWEDA3 SL1 SWALA ENERGY LIMIT NPV DFD 04/07/17(EX-SPLIT) AU AUS 266448 202044 157213 Y D BDRHCM0 EQ ASX AU AUD 21522331089 21518376903 5038056556 21522331089 21518376903 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2021-05-18 2013-04-18 2017-06-26 2017-07-04 2021-05-18 2017-06-23 2017-07-04 2013-04-18 2017-07-04 3372337 10 @MEGAP10 ID1000139900 ID1000139900 MPOW MPOW BZ9N38 Y5927S10 MPOW.JK MPOW.JK MEGAPOWER MAKMUR IDR100 ID IDN 298479 219775 172975 Y A BZ9N383 EQ IDX ID IDR 113098 1 142206 C 1 1 OSR JAK IDN EQU IND 21587081679 21586916057 5000828354 21587081679 21586916057 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951175 2017-07-05 2017-07-05 2079-06-06 2017-07-05 2017-06-22 9999-12-31 2017-06-22 3372364 10 @WCMBE8 DE000A2E4K27 WCMN WCM BETEIL&GRUNDBE NPV (NEW SHARES) DE DEU 297836 219386 2545 N D BF29XR7 EQ STU DE EUR 21614938678 21614798697 4295868822 21614938678 8590023896 1 0 DC DC GER ORD ORD COM DEU DEU 4294951333 2017-07-05 2017-06-09 2017-06-09 2017-07-04 2017-07-05 2024-12-12 2017-06-08 2017-07-05 2017-06-08 2017-07-04 3372553 10 @COPEN8 DK0060732980 CPHCAP PREF CPHCAP PREF BYXKT4 K5813A15 CPHCAPpref.CO^C24 CPHCAPpref.CO COPENHAGEN CAPITAL DKK1 PRF DK DNK 298468 219765 93087 N D BYXKT41 PREF CSE DK DKK 59961 2 137305 P 0 1 CPH DNK EQU IND 21594869316 21594867861 4297825146 21594869316 8590007923 1 0 DC DC CPH PRF PRF COM DNK DNK 4294951329 2024-03-26 2017-07-04 2017-07-04 2024-03-25 2024-03-26 2008-03-10 2017-12-27 2024-03-26 2017-07-04 2024-03-25 3372558 10 @GYGPL1 GB00BZ4FM652 GB00BZ4FM652 GYG GYG BZ4FM6 G4211D10 GYG.L^I22 GYG.L GYG PLC ORD GBP0.002 GB GBR 298477 219773 172973 Y D BZ4FM65 EQ LON GB GBP 113207 1 142328 C 0 1 OSR LON GBR EQU IND 21616443582 21616141059 5056410117 21616443582 21616141059 1 1 DC DC LSE ORD ORD COM ESP GBR 4294951349 2022-09-08 2017-07-04 2017-07-04 2022-09-07 2022-09-08 2017-06-30 2022-09-08 2017-06-30 2022-09-07 3373272 10 @GETEI1 CNE100002RR9 CNE100002RR9 603387 603387 BD5H22 Y2R9W410 603387.SS 603387.SS GETEIN BIOTECH INC A CNY1 CN CHN 298720 219936 173119 Y A BD5H222 EQ SHG CN CNY 106085 1 133372 C 1 1 OSR SHA CHN EQU IND 25727434460 21576289133 5047640296 25727434460 21576289133 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951287 2017-07-17 2017-07-17 2079-06-06 2017-07-17 2017-06-26 9999-12-31 2017-06-26 3373274 10 @DAYUA1 CNE100002RM0 603757 603757 BDS5L3 Y988EG10 603757.SS 603757.SS ZHEJIANG DAYUAN PU A CNY1 CN CHN 298566 219834 173020 Y A BDS5L37 EQ SHG CN CNY 107594 1 135029 C 1 1 OSR SHA CHN EQU IND 25727434712 21580282931 5000567417 25727434712 21580282931 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951851 2017-07-11 2017-07-11 2079-06-06 2017-07-11 2017-06-20 9999-12-31 2017-06-20 3373276 10 @FUJIA74 CNE100002QS9 CNE100002QS9 603933 603933 BF0X6Q Y265EF10 603933.SS 603933.SS FUJIAN RAYNEN TECH A CNY1 CN CHN 298486 219779 172978 Y A BF0X6Q1 EQ SHG CN CNY 107570 1 135005 C 1 1 OSR SHA CHN EQU IND 25727434926 21578805502 5048276829 25727434926 21578805502 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2017-07-06 2017-07-06 2079-06-06 2017-07-06 2017-06-15 9999-12-31 2017-06-15 3373279 10 @PROMO48 SE0021513645 PMDS PMDS BS2G76 W7S69J12 PMDDS.ST^A25 PMDDS.ST PMD DEVICE SOL AB NPV AK SE SWE 298500 219789 172984 Y D BS2G766 EQ OME SE SEK 113654 1 142866 C 0 1 OSR STO SWE EQU IND 21616851679 21616849744 5035524974 21616851679 21616849744 1 1 DC AC STO ORD ORD COM SWE SWE 4294951294 2025-01-16 2017-07-06 2017-07-06 2024-12-20 2025-01-16 2017-07-04 2025-01-16 2017-07-04 2024-12-20 3373280 10 @TONYE1 CNE100002RV1 603595 603595 BZ18S5 Y989DM10 603595.SS 603595.SS ZHEJIANG TONY ELEC A CNY1 CN CHN 298596 219851 173047 Y A BZ18S58 EQ SHG CN CNY 113216 1 142338 C 1 1 OSR SHA CHN EQU IND 25727434573 21586318081 5050722070 25727434573 21586318081 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951831 2017-07-12 2017-07-12 2079-06-06 2017-07-12 2017-06-22 9999-12-31 2017-06-22 3373282 10 @SHENG24 KYG8116R1074 6069 6069 BZBXXJ G8116R10 6069.HK 6069.HK SY HOLDINGS GROU HKD0.01 XH CYM 298485 219778 172977 Y A BZBXXJ2 EQ HKG HK HKD 113234 1 142357 C 1 1 OSR HKG HKG EQU IND 21616151744 21609741462 5055407126 21616151744 21609741462 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951374 2017-07-06 2017-07-06 2079-06-06 2017-07-06 2017-06-26 9999-12-31 2017-06-26 3373659 10 @TATTO1 GB00BYX1P358 GB00BYX1P358 TAM TAM BYX1P3 G8684110 TAMT.L TAMT.L TATTON ASSET MGMT ORD GBP0.20 GB GBR 298492 219780 172979 Y A BYX1P35 EQ LON GB GBP 113374 1 142533 C 1 1 OSR LON GBR EQU IND 21616442464 21616138345 5056409968 21616442464 21616138345 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951361 2017-07-05 2017-07-05 2079-06-06 2017-07-06 2017-07-05 9999-12-31 2017-07-05 3374428 10 @PANIO3 SE0008963151 PANION PANION ANIMAL HEAL NPV SE SWE 298526 219804 172997 Y D BD2BSV8 EQ AKT SE SEK 21616921740 21616916068 5050269844 21616921740 21616916068 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951265 2019-09-30 2017-07-06 2017-07-06 2019-09-27 2019-09-30 2017-07-05 2019-09-30 2017-07-05 2019-09-27 3374429 10 @ORION55 KR7271560005 KR7271560005 271560 271560 BDVLJ7 Y6S90M12 271560.KS 271560.KS ORION CORP KRW500 KR KOR 298514 219796 172993 Y A BDVLJ72 EQ KRX KR KRW 113363 1 142521 C 1 1 OSR KRX KOR EQU IND 21616908295 21616908292 5056396714 21616908295 21616908292 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951445 2017-07-07 2017-07-07 2079-06-06 2017-07-07 2017-07-05 9999-12-31 2017-07-05 3374430 10 @URBIT1 SE0009921034 SE0009921034 URBIT URBIT BF0HND W8627710 URBIT.ST^L23 URBIT.ST URB-IT AB NPV SE SWE 298527 219805 172998 Y D BF0HND9 EQ OME SE SEK 113656 1 142868 C 0 1 OSR STO SWE EQU IND 21616921757 21616916037 5056415459 21616921757 21616916037 1 1 DC DC STO ORD ORD COM SWE SWE 4294951534 2023-12-07 2017-07-07 2017-07-07 2023-12-06 2023-12-07 2017-07-05 2023-12-13 2017-07-05 2023-12-06 3374432 10 @ALOYS1 KR7271400004 KR7271400004 BF2M43 Y0098F10 271400.KN^J19 271400.KN ALOYS INC KRW500 KR KOR 318345 229578 180422 Y D BF2M439 EQ KON KR KRW 115202 1 144906 C 0 1 OSR KON KOR EQU IND 21616762008 21616760833 5056413183 21616762008 21616760833 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951246 2019-10-01 2019-07-23 2019-07-23 2019-09-06 2019-10-01 2017-07-03 2019-09-30 2017-07-03 2019-09-06 3374434 10 @CHANG136 CNE100002Q66 002879 002879 BF3RZ8 Y1314Q10 002879.SZ 002879.SZ CHANG LAN TECH GP A CNY1 CN CHN 298511 219795 172990 Y A BF3RZ85 EQ SHE CN CNY 107525 1 134957 C 1 1 OSR SHE CHN EQU IND 21613972076 21580394931 5000527549 21613972076 21580394931 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2017-07-07 2017-07-07 2079-06-06 2017-07-07 2017-05-22 9999-12-31 2017-05-22 3374435 10 @COURA5 BMG2535T1255 2975 COURAGE MARINE GRO USD0.06(PARALLEL 09/08/17) HK BMU 298493 219783 14190 N D BF44TP0 EQ HKG HK HKD 21616783478 21616783468 4295870918 21616783478 8589964730 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951741 2017-08-09 2017-07-04 2017-07-06 2017-08-09 2017-08-10 2011-06-24 2017-07-04 2017-08-10 2017-07-04 2017-08-09 3374440 10 @VIETC1 VN000000VCI9 VCI VCI BYVTMH Y9369U10 VCI.HM VCI.HM VIETCAP SECURITIES VND10000 VN VNM 298512 219798 172991 Y A BYVTMH4 EQ XHC VN VND 113392 1 142552 C 1 1 OSR HCM VNM EQU IND 21616768152 21616767121 5000726377 21616768152 21616767121 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951368 2017-07-07 2017-07-07 2079-06-06 2017-07-07 2017-07-03 9999-12-31 2017-07-03 3374457 10 @NFCPC1 TH0586D10Z02 TH0586D10Z02 NFC NFC BF2LP3 Y6345U13 NFC.BK NFC.BK NFC PCL THB0.75 (LOCAL) TH THA 44002 37484 27341 Y S BF2LP33 EQ BKK TH THB 41139 1 53596 C 1 1 OSR BAK THA EQU IND 55838840566 8589997173 4295893219 55838840566 8589997173 1 1 AC AC SET ORD ORD COM THA THA 4294951931 1996-08-26 2017-07-06 2079-06-06 1996-08-26 2017-07-06 9999-12-31 1996-08-26 3374472 10 @HEALT116 FR0013251584 FR0013251584 MLAHC MLAHC BF7LF9 F4R03R11 MLAHC.EUA^G23 MLAHC.EUA @ HEALTH SA EUR0.05 FR FRA 298536 219810 173003 Y D BF7LF94 EQ PAR FR EUR 109379 1 137416 C 0 1 OSR EPA FRA EQU 21595519544 21595467331 5051784642 21595519544 21595467331 1 1 DC DC EMA ORD ORD COM FRA FRA 4294951300 2023-07-07 2017-07-07 2017-07-07 2023-07-06 2023-07-07 2017-07-04 2023-07-07 2017-07-04 2023-07-06 3374533 10 @AUSMA3 INE949L01017 INE949L01017 AUBANK AUBANK BF1YBK Y0R77212 AUFI.NS AUFI.NS AU SMALL FINANCE B INR10 IN IND 298554 219819 173018 Y A BF1YBK2 EQ NSE IN INR 110315 1 138577 C 1 1 OSR NSE IND EQU 110315 BNK 21598410057 21598230223 4298491642 21598410057 21598230223 1 1 AC AC NSI ORD ORD COM IND IND 4294951386 2016-12-27 2017-07-10 2079-06-06 2017-07-10 2017-07-06 9999-12-31 2016-12-27 3374534 10 @INNOX3 KR7272290008 KR7272290008 272290 272290 BF2NNZ Y408EV10 272290.KQ 272290.KQ INNOX ADVANCED MAT KRW500 KR KOR 298547 219814 173006 Y A BF2NNZ7 EQ KOS KR KRW 113405 1 142570 C 1 1 OSR KDQ KOR EQU IND 21617089020 21617089019 5056415874 21617089020 21617089019 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2017-07-10 2017-07-10 2079-06-06 2017-07-10 2017-07-07 9999-12-31 2017-07-07 3374537 10 @NINGB65 CNE100002RQ1 603305 603305 BZ6TLT Y6299A10 603305.SS 603305.SS NINGBO XUSHENG GP A CNY1 CN CHN 298549 219811 173008 Y A BZ6TLT1 EQ SHG CN CNY 113179 1 142296 C 1 1 OSR SHA CHN EQU IND 25727434734 21585443733 5050707141 25727434734 21585443733 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2017-07-10 2017-07-10 2079-06-06 2017-07-10 2017-06-19 9999-12-31 2017-06-19 3374538 10 @CPMGR1 KYG2R5391062 1932 1932 BZ982S G2R53910 1932.HK 1932.HK CPM GROUP LTD HKD0.1 HK CYM 298533 219809 173002 Y A BZ982S1 EQ HKG HK HKD 110624 1 139000 C 1 1 OSR HKG HKG EQU IND 21600782801 21600778665 5052529248 21600782801 21600778665 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951949 2017-06-20 2017-07-10 2079-06-06 2017-07-10 2017-06-19 9999-12-31 2017-06-19 3374539 10 @ADVAN297 MYL5281OO000 ADVCON ADVCON BZ982W Y0R1C410 ADVN.KL ADVN.KL ADVANCECON HOLDING NPV MY MYS 298550 219812 173007 Y A BZ982W5 EQ KLS MY MYR 112432 1 141221 C 1 1 OSR KUL MYS EQU IND 21611299115 21617104859 5055465240 21611299115 21617104859 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951806 2017-07-10 2017-07-10 2079-06-06 2017-07-10 2017-07-07 9999-12-31 2017-07-07 3374549 10 @THENA2 DE000A41YCM0 N4G0 N4G0 BS3F7N D5S4GK17 N4G0k.DE N4G0k.DE THE NAGA GROUP AG NPV (REVERSE SPLIT) DE DEU 298551 219817 173011 Y A BS3F7N9 EQ XET DE EUR 113254 1 142385 C 1 1 OSR ETR DEU EQU IND 21617119566 21615043882 5052535472 21617119566 21615043882 1 1 AC AC GER ORD ORD COM DEU DEU 4294951350 2017-07-10 2017-07-07 2079-06-06 2017-07-10 2017-07-07 9999-12-31 2017-07-07 3374695 10 @MORAL3 AU000000MLG2 MORALLTACH GLOBAL NPV CDI (1:1) AU AUS 304761 223509 175786 Y D BD6F7C0 EQ NEC AU AUD 21607320303 21607320304 5054252159 21607320303 21607320304 1 1 DC DC NSX CHESS CHESS COM MLT MLT 4294951362 2019-04-30 2017-02-16 2018-03-12 2018-08-20 2019-04-30 2017-02-24 2019-04-30 2017-02-16 2018-08-20 3374697 10 @GLOBA760 IL0011413163 GKL GKL BDCSYZ M5R57P11 GKL.TA GKL.TA GLOBAL KNAFAIM NPV IL ISR 298559 219821 173016 Y A BDCSYZ5 EQ TAE IL ILS 113639 1 142844 C 1 1 OSR TLV ISR EQU IND 21617011665 21617011666 5001233802 21617011665 21617011666 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951774 2017-07-07 2017-07-10 2079-06-06 2017-07-10 2017-07-06 9999-12-31 2017-07-06 3374704 10 @GUANG300 CNE100002MZ3 002884 002884 BDZVZG Y2926910 002884.SZ 002884.SZ GUANGDONG LINGXIAO A CNY1 CN CHN 298565 219828 173019 Y A BDZVZG9 EQ SHE CN CNY 107521 1 134953 C 1 1 OSR SHE CHN EQU IND 21616194793 21580393430 5000528346 21616194793 21580393430 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951851 2017-07-10 2017-07-11 2079-06-06 2017-07-11 2017-06-27 9999-12-31 2017-06-27 3374706 10 @LOTTE12 MYL5284OO004 LCTITAN LCTITAN BF3N1G Y5347010 LOTT.KL LOTT.KL LOTTE CHEMICAL TIT NPV MY MYS 298572 219835 173028 Y A BF3N1G3 EQ KLS MY MYR 46686 1 60766 C 1 1 OSR KUL MYS EQU IND 21615758311 21611876370 4295884160 21615758311 21611876370 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951950 2017-07-06 2017-07-11 2079-06-06 2017-07-11 2017-06-19 9999-12-31 2017-06-19 3374707 10 @YVENT1 SG1DH7000008 1F1 1F1 BF44TQ Y9872C10 YVEN.SI YVEN.SI Y VENTURES GROUP L NPV SG SGP 298576 219826 173029 Y A BF44TQ1 EQ XSS SG SGD 113413 1 142578 C 1 1 OSR SIN SGP EQU IND 21617013627 21616945832 5056395593 21617013627 21616945832 1 1 AC AC SES ORD ORD COM SGP SGP 4294951194 2017-07-11 2017-07-11 2079-06-06 2017-07-11 2017-07-06 9999-12-31 2017-07-06 3374708 10 @PETPA1 CNE100003423 CNE100003423 300673 300673 BF4LT3 Y1372E10 300673.SZ 300673.SZ PETPAL PET NUTRITI A CNY1 CN CHN 298567 219832 173021 Y A BF4LT39 EQ SHE CN CNY 104667 1 131655 C 1 1 OSR SHE CHN EQU IND 21616265812 21572801947 5046624675 21616265812 21572801947 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951424 2017-07-11 2017-07-11 2079-06-06 2017-07-11 2017-06-28 9999-12-31 2017-06-28 3374709 10 @DONGG9 KYG2815R1048 KYG2815R1048 1702 1702 BYVKR8 G2815R10 1702.HK 1702.HK DONGGUANG CHEMICAL USD0.0001 XH CYM 298568 219837 173026 Y A BYVKR83 EQ HKG HK HKD 113290 1 142432 C 1 1 OSR HKG HKG EQU IND 21599754865 21599645079 5052523010 21599754865 21599645079 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951943 2017-06-28 2017-07-11 2079-06-06 2017-07-11 2017-06-29 9999-12-31 2017-06-28 3374710 10 @SPINT5 KYG773601086 KYG773601086 1695 1695 BYVSXC G7736010 1695.HK 1695.HK S&P INTL HLDG LTD HKD0.01 HK CYM 298569 219827 173027 Y A BYVSXC3 EQ HKG HK HKD 113325 1 142472 C 1 1 OSR HKG HKG EQU IND 21616405513 21610295765 5055421723 21616405513 21610295765 1 1 AC AC HKG ORD ORD COM MYS CYM 4294951445 2017-06-29 2017-07-11 2079-06-06 2017-07-11 2017-06-30 9999-12-31 2017-06-29 3374727 10 @ASPIR16 MT0001530105 MT0001530105 ASPIRE ASPIRE BF1YCK X0244610 ASPIRE.ST^G22 ASPIRE.ST ASPIRE GLOBAL PLC GBP0.0025 SE MLT 298585 219842 173035 Y D BF1YCK9 EQ OME SE SEK 113525 1 142708 C 0 1 OSR STO SWE EQU IND 21617111965 21617109539 5056416351 21617111965 21617109539 1 1 DC DC STO ORD ORD COM MLT MLT 4294951191 2022-07-05 2017-07-11 2017-07-11 2022-07-04 2022-07-05 2017-07-07 2022-07-05 2017-07-07 2022-07-04 3374732 10 @YUZHU1 RU000A0JXS91 ACKO ACKO BF2DXY X6985510 ACKO.MM ACKO.MM ASKO PJSC RUB1(RUB) RU RUS 299003 220139 173295 Y D BF2DXY6 EQ MIS RU RUB 114032 1 143385 C 0 1 OSR MCX RUS EQU 114032 FIN 21617237200 21617236846 5045199534 21617237200 21617236846 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951347 2025-03-05 2017-07-12 2017-07-12 2022-02-18 2025-03-05 2017-07-11 2025-03-05 2017-07-11 2022-02-18 3374733 10 @GAUTA1 INE721X01015 540613 540613 BF2F24 Y2R8WB10 GTAM.BO GTAM.BO GAUTAM EXIM LTD INR10 IN IND 298621 219871 173062 Y A BF2F245 EQ BOM IN INR 112717 1 141672 C 1 1 OSR BOM IND EQU IND 21617235254 21614075566 5039721770 21617235254 21614075566 1 1 AC AC BSE ORD ORD COM IND IND 4294951797 2017-07-11 2017-07-11 2079-06-06 2017-07-11 2017-07-10 9999-12-31 2017-07-10 3374910 10 @NEXUS23 GB00BZ77SW60 NEXS NEXS BZ77SW G6501Z10 NEXSN.L NEXSN.L NEXUS INFRASTR PLC ORD GBP0.02 GB GBR 298582 219840 173032 Y A BZ77SW6 EQ LON GB GBP 100512 1 126490 C 1 1 OSR LON GBR EQU IND 21616921535 21616917800 4298446048 21616921535 21616917800 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951812 2017-07-11 2017-07-11 2079-06-06 2017-07-11 2017-07-10 9999-12-31 2017-07-10 3375307 10 @OUTIN1 KR7227610003 KR7227610003 227610 227610 BD71C5 227610.KQ 227610.KQ OUTIN FUTURES CO L KRW500 KR KOR 298598 219852 173044 Y A BD71C55 EQ KOS KR KRW 112780 1 141772 C 1 1 OSR KDQ KOR EQU IND 21616957539 21614537007 5050280994 21616957539 21614537007 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2017-07-12 2017-07-12 2079-06-06 2017-07-12 2017-07-06 9999-12-31 2017-07-06 3375309 10 @ATLAN183 NO0013464750 ASA ASA BS45HW R0721722 ASA.OL ASA.OL ATLANTIC SAPPH ASA NOK10 NO NOR 298622 219872 173059 Y A BS45HW7 EQ OSL NO NOK 116119 1 146147 C 1 1 OSR OSL NOR EQU IND 21648302057 21617345642 5056434657 21648302057 21617345642 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951456 2017-07-12 2017-07-12 2079-06-06 2018-05-15 2018-05-16 9999-12-31 2017-07-12 3375310 10 @GOKEM1 CNE100002NQ0 CNE100002NQ0 300672 300672 BDS5L2 Y3R60710 300672.SZ 300672.SZ GOKE MICROELECTRON A CNY1 CN CHN 298595 219848 173046 Y A BDS5L26 EQ SHE CN CNY 112911 1 141969 C 1 1 OSR SHE CHN EQU IND 21615828185 21587660118 5050920615 21615828185 21587660118 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2017-07-10 2017-07-12 2079-06-06 2017-07-12 2017-06-20 9999-12-31 2017-06-20 3375311 10 @MARKD1 ID1000140106 MARK MARK BF1TT1 Y581AL10 MARK.JK MARK.JK MARK DYNAMICS INDO IDR20 ID IDN 298597 219847 173045 Y A BF1TT14 EQ IDX ID IDR 113441 1 142609 C 1 1 OSR JAK IDN EQU IND 21615042979 21614932292 5052962645 21615042979 21614932292 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951845 2017-07-12 2017-07-12 2079-06-06 2017-07-12 2017-07-06 9999-12-31 2017-07-06 3375312 10 @UTSMK1 KYG9350R1002 6113 6113 BF1TTB G9350R10 6113.HK 6113.HK BITSTRAT HLDGS LTD HKD0.01 HK CYM 298600 219849 173041 Y A BF1TTB4 EQ HKG HK HKD 109519 1 137664 C 1 1 OSR HKG HKG EQU IND 21596546428 21596436957 5052129557 21596546428 21596436957 1 1 AC AC HKG ORD ORD COM MYS CYM 4294951568 2017-07-12 2017-07-12 2079-06-06 2017-07-12 2017-06-22 9999-12-31 2017-06-22 3375316 10 @MOMAI1 INE133R01015 INE133R01015 MOMAI MOMAI BR3088 Y613CV10 MOMA.NS^K22 MOMA.NS MOMAI APPARELS LTD IN IND 281216 209413 163853 Y D BR30889 EQ NSE IN INR 98862 1 124561 C 0 1 OSR NSE IND EQU IND 21549135041 21544947038 5040050792 21549135041 21544947038 1 1 DC DC NSI ORD ORD COM IND IND 4294951678 2022-11-03 2014-10-15 2014-10-16 2017-12-18 2022-11-03 2014-10-14 2022-11-03 2014-10-14 2017-12-18 3375317 10 @HANGC3 KYG428881000 BYVKSQ G4288810 8405.HK^C25 8405.HK HANG CHI HOLDINGS HKD0.01 HK CYM 298601 219853 173042 Y D BYVKSQ8 EQ HKG HK HKD 113355 1 142512 C 0 1 OSR HKG HKG EQU IND 21607998325 21607755112 5054554071 21607998325 21607755112 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951282 2025-03-05 2017-06-28 2017-07-12 2025-03-04 2025-03-05 2017-06-29 2025-03-04 2017-06-28 2025-03-04 3375318 10 @EVERG38 KYG322541072 KYG322541072 1962 1962 BYVSXF G3225410 1962.HK 1962.HK EVERGREEN PRODUCTS USD0.01 HK CYM 298602 219850 173043 Y A BYVSXF6 EQ HKG HK HKD 109518 1 137663 C 1 1 OSR HKG HKG EQU IND 21596546429 21596436695 5052129789 21596546429 21596436695 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951407 2017-06-29 2017-07-12 2079-06-06 2017-07-12 2017-06-30 9999-12-31 2017-06-29 3375320 10 @SOLDO1 JP3433050006 6553 6553 BYW5MV J7616W10 6553.T^E22 6553.T SOLDOUT INC NPV JP JPN 298599 219854 173040 Y D BYW5MV5 EQ TKS JP JPY 112845 1 141877 C 0 1 OSR TYO JPN EQU IND 21615096643 21615090236 5035721319 21615096643 21615090236 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951568 2022-05-09 2017-07-12 2017-07-12 2022-05-06 2022-05-09 2017-06-10 2022-05-08 2017-06-10 2022-05-06 3375335 10 @BITEV1 PLBTEVL00019 PAC PAC BD6QTJ X0733H10 PAC3.WA PAC3.WA PROACTA SA PLN0.50 PL POL 298620 219870 173061 Y A BD6QTJ4 EQ XWR PL PLN 126060 1 159607 C 1 1 OSR WAR POL EQU IND 21617119587 21617115137 5056415273 21617119587 21617115137 1 1 AC AC WSE ORD ORD COM POL POL 4294951205 2017-07-12 2017-07-12 2079-06-06 2017-07-12 2017-07-07 9999-12-31 2017-07-07 3375336 10 @DEUTS209396 DE000A2DAMZ0 DWNN DEUTSCHE WOHNEN AG NPV (NEW SHARES) DE DEU 294805 217459 26648 N D BD8PKM9 EQ FRA DE EUR 21604647203 21604646819 5062386053 21604647203 8590935074 1 0 DC DC GER ORD ORD COM DEU DEU 4294951329 2017-06-05 2017-01-10 2017-01-10 2017-06-02 2017-06-05 1999-11-02 2017-01-10 2017-06-05 2017-01-10 2017-06-02 3375338 10 @NEPIR1 NL0015000RT3 NRP NRP BLF9GQ N6S06Q10 NRPJ.J NRPJ.J NEPI ROCKCASTLE N. EUR0.2888 ZA NLD 210948 112819 92386 Y A BLF9GQ6 EQ JSE ZA ZAR 113522 1 142705 C 1 1 OSR JNB ZAF EQU IND 21617399671 21617343131 5083461547 21617399671 21617343131 1 1 AC AC JNB ORD ORD COM NLD NLD 4294951333 2009-04-17 2017-07-20 2079-06-06 2017-07-12 2017-07-12 9999-12-31 2009-04-17 3375385 10 @RHBOP1 ZAE000244737 RHB RHB BF0K74 S6992Y10 RHBJ.J RHBJ.J RH BOPHELO LIMITED NPV ZA ZAF 298688 219916 173099 Y A BF0K747 EQ JSE ZA ZAR 113493 1 142671 C 1 1 OSR JNB ZAF EQU IND 21617399958 21617399959 5056435072 21617399958 21617399959 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951362 2017-07-13 2017-07-13 2079-06-06 2017-07-12 2017-07-12 9999-12-31 2017-07-12 3375399 10 @ROCKP3 GB00BF2MWC40 ROC ROC BF2MWC G7616810 ROC.L ROC.L ROCKPOOL ACQUISITI ORD GBP0.05 GB GBR 298607 219857 173049 Y S BF2MWC4 EQ LON GB GBP 113182 1 142299 C 1 1 OSR LON GBR EQU IND 21616443932 21615934595 5056408968 21616443932 21615934595 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951348 2017-07-11 2017-07-12 2079-06-06 2017-07-12 2017-07-12 9999-12-31 2017-07-11 3375400 10 @FANDA3 GB00BF2P0G38 GB00BF2P0G38 FHP FHP BF2P0G G330AM10 FHP.L FHP.L FANDANGO HLDGS PLC ORD GBP0.001 GB GBR 298613 219863 173056 Y S BF2P0G3 EQ LON GB GBP 113723 1 142939 C 1 1 OSR LON GBR EQU IND 21617354312 21617354313 5056434541 21617354312 21617354313 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951362 2017-07-12 2017-07-12 2079-06-06 2017-07-12 2017-07-12 9999-12-31 2017-07-12 3375465 10 @SHERB3 GG00BZ3C3B94 GG00BZ3C3B94 SIGC SIGC BZ3C3B G8T17N10 SIGC.L SIGC.L SHERBORNE INVESTOR ORD NPV GB GGY 298608 219858 173050 Y A BZ3C3B9 EQ LON GB GBP 113458 1 142631 C 1 1 OSR LON GBR EQU IND 21617341314 21617341315 5056434693 21617341314 21617341315 1 1 AC AC LSE ORD ORD COM GGY GGY 4294951362 2017-07-11 2017-07-11 2079-06-06 2017-07-12 2017-07-11 9999-12-31 2017-07-11 3376094 10 @MYHEA1 KYG6381M1006 8297 8297 BD1MJS G6381M10 8297.HK 8297.HK OCEAN STAR TECHNOL HKD0.01 HK CYM 298633 219878 173069 Y S BD1MJS6 EQ HKG HK HKD 109015 1 136885 C 1 1 OSR HKG HKG EQU IND 21616151500 21592459169 5051602595 21616151500 21592459169 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951671 2017-07-13 2017-07-13 2079-06-06 2017-07-13 2017-06-26 9999-12-31 2017-06-26 3376097 10 @OMNIC13 SE0009997331 OMNI OMNI BF2B15 W6S0FZ17 OMNIC.TE^G24 OMNIC.TE OMNICAR HOLDING AB NPV SE SWE 298649 219890 173080 Y D BF2B157 EQ AKT SE SEK 112878 1 141926 C 0 1 OSR AKT SWE EQU IND 21615761260 21615326822 5056399896 21615761260 21615326822 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951203 2024-07-26 2017-07-13 2017-07-13 2024-07-25 2024-07-26 2017-06-20 2024-07-26 2017-06-20 2024-07-25 3376098 10 @BURRA1 AU0000BUADC7 PUR BURRABULLA CORP LT NPV DFD 12/07/17(EX-SPLIT) AU AUS 169039 134699 107089 Y A BF1CV40 EQ ASX AU AUD 55843079524 8591044157 4298065339 55843079524 8591044157 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2008-09-10 2017-07-04 2017-07-12 2008-09-10 2017-07-03 2017-07-12 2008-09-10 2017-07-12 3376099 10 @KINGF31 CNE100002WP3 603707 603707 BF4LT4 Y619BD10 603707.SS 603707.SS NANJING KING-FRIEN A CNY1 CN CHN 298785 219987 173162 Y A BF4LT40 EQ SHG CN CNY 92948 1 116943 C 1 1 OSR SHA CHN EQU IND 25727434448 21500894154 5000520341 25727434448 21500894154 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2017-07-19 2017-07-19 2079-06-06 2017-07-19 2017-06-28 9999-12-31 2017-06-28 3376100 10 @CITAT6 AU0000CTRDC1 ETR CITATION RESOURCES NPV DFD 12/07/17(EX-SPLT) AU AUS 32966 10363 45117 Y D BPG2YY6 EQ ASX AU AUD 55853406544 8589941655 4295858537 55853406544 8589941655 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951795 2025-08-29 2006-11-02 2017-07-04 2017-07-12 2025-08-29 2017-07-03 2017-07-12 2006-11-02 2017-07-12 3376103 10 @VONET2 KR7251630000 KR7251630000 251630 251630 BYVKW4 Y9385A10 251630.KQ 251630.KQ V ONE TECH CO LTD KRW500 KR KOR 298634 219880 173070 Y A BYVKW44 EQ KOS KR KRW 113435 1 142602 C 1 1 OSR KDQ KOR EQU 113435 IND 21617090495 21614681922 5055464460 21617090495 21614681922 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951852 2017-07-13 2017-07-13 2079-06-06 2017-07-13 2017-07-07 9999-12-31 2017-07-07 3376104 10 @TOMOH1 KYG8955R1011 6928 6928 BYVSX6 G8955R10 6928.HK 6928.HK TOMO HLDGS LTD HKD0.01 HK CYM 298635 219879 173071 Y A BYVSX67 EQ HKG HK HKD 113372 1 142531 C 1 1 OSR HKG HKG EQU IND 21616612799 21616197443 5055374099 21616612799 21616197443 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951702 2017-07-04 2017-07-13 2079-06-06 2017-07-13 2017-06-30 9999-12-31 2017-06-30 3376105 10 @FITHO1 KYG3R83K1037 KYG3R83K1037 6088 6088 BYVSXD G3R83K10 6088.HK 6088.HK FIT HON TENG LTD USD0.01953125 HK CYM 298636 219877 173072 Y A BYVSXD4 EQ HKG HK HKD 107057 1 134374 C 1 1 OSR HKG HKG EQU IND 21616591853 21616483786 5056412075 21616591853 21616483786 1 1 AC AC HKG ORD ORD COM TWN CYM 4294951212 2017-07-13 2017-07-13 2079-06-06 2017-07-13 2017-06-30 9999-12-31 2017-06-30 3376107 10 @KOLLA2 AU0000KKLDA0 KKL KOLLAKORN CORP NPV DFD 12/07/17(EX-SPLT) AU AUS 34617 52573 2791 Y D B86XHX0 EQ ASX AU AUD 55835583223 8590942737 4295857953 55835583223 8590942737 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2021-08-30 1992-04-14 2017-07-04 2017-07-12 2021-08-30 2017-07-03 2017-07-12 1992-04-14 2017-07-12 3376114 10 @METRO218 DE000BFB0019 B4B B4B BD6QT8 D5S17Q11 B4B.H B4B.H METRO AG NPV DE DEU 298678 219908 173094 Y A BD6QT83 EQ HAM DE EUR 113346 1 142501 C 1 1 OSR HAM DEU EQU IND 21617566585 21616767067 5056412391 21617566585 21616767067 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951393 2017-07-13 2017-07-13 2079-06-06 2017-07-13 2025-04-17 9999-12-31 2017-07-13 3376117 10 @METRO219 DE000BFB0027 DE000BFB0027 B4B3 B4B3 BDFFQT D5S17Q10 B4B3_p.H B4B3_p.H METRO AG PRF DE DEU 298677 219907 173094 N A BDFFQT1 PREF HAM DE EUR 113346 2 142515 C 1 2 HAM DEU EQU IND 21617566492 21617107793 5056412391 21617566492 21616767067 1 0 AC AC HAM PRF PRF COM DEU DEU 4294951393 2017-07-13 2017-07-14 2079-06-06 2017-07-13 2017-07-11 9999-12-31 2017-07-11 3376129 10 @ANGLI15 GB00BF1XGQ00 GB00BF1XGQ00 ANG ANG BF1XGQ G0375510 ANG.L ANG.L ANGLING DIRECT PLC ORD GBP0.01 GB GBR 298640 219882 173073 Y A BF1XGQ0 EQ LON GB GBP 113578 1 142778 C 1 1 OSR LON GBR EQU IND 21617417516 21617417517 5018359141 21617417516 21617417517 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951493 2017-07-12 2017-07-12 2079-06-06 2017-07-13 2017-07-12 9999-12-31 2017-07-12 3377094 10 @BGIGE1 CNE100003449 CNE100003449 300676 300676 BDZVZJ Y0883H10 300676.SZ 300676.SZ BGI GENOMICS CO LT A CNY1 CN CHN 298664 219902 173092 Y A BDZVZJ2 EQ SHE CN CNY 107511 1 134943 C 1 1 OSR SHE CHN EQU IND 21616194796 21578533125 5043316839 21616194796 21578533125 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951263 2017-07-14 2017-07-14 2079-06-06 2017-07-14 2017-06-27 9999-12-31 2017-06-27 3377099 10 @SUNST12 CNE100002R73 CNE100002R73 603612 603612 BF4LT5 Y8241X10 603612.SS 603612.SS SUNSTONE DEVELOPME A CNY1 CN CHN 298745 219956 173139 Y A BF4LT51 EQ SHG CN CNY 92975 1 116993 C 1 1 OSR SHA CHN EQU IND 25727434454 21506333657 5036379609 25727434454 21506333657 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2017-07-18 2017-07-18 2079-06-06 2017-07-18 2017-06-28 9999-12-31 2017-06-28 3377100 10 @NORTH615 SE0009921976 SE0009921976 NETM B NETM B BF4TWW W6616710 NETMb.ST^B24 NETMb.ST NETMORE GROUP AB SER'B'NPV SE SWE 298687 219915 173101 Y D BF4TWW3 EQ OME SE SEK 113584 1 142784 C 1 1 OSR STO SWE PVT IND 21617418097 21617416779 5056435332 21617418097 21617416779 1 1 DC DC STO ORD ORD COM SWE SWE 4294951190 2024-02-26 2017-07-14 2017-07-14 2024-02-23 2024-02-26 2017-07-12 2024-02-26 2017-07-12 2024-02-23 3377103 10 @GENES130 KYG3825A1076 BYVSX0 G3825A10 8257.HK^C26 8257.HK GENES TECH GP HLDG HKD0.01 HK CYM 298665 219903 173090 Y D BYVSX01 EQ HKG HK HKD 113375 1 142534 C 0 1 OSR HKG HKG EQU IND 21616617185 21616615230 5056413505 21616617185 21616615230 1 1 DC DC HKG ORD ORD COM TWN CYM 4294951261 2026-03-04 2017-07-04 2017-07-14 2026-03-03 2026-03-04 2017-07-14 2017-06-30 2026-03-03 2017-06-30 2026-03-03 3377105 10 @DOBAN1 IT0005610958 DOV DOV BT9K60 T3R50B12 DOVA.MI DOVA.MI DOVALUE NPV IT ITA 298685 219913 173098 Y A BT9K605 EQ MIL IT EUR 89886 1 112903 C 1 1 OSR BIT ITA EQU IND 21607369287 21538242572 5000040691 21607369287 21538242572 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951374 2017-07-14 2017-07-14 2079-06-06 2017-07-14 2017-07-13 9999-12-31 2017-07-13 3377106 10 @DAIMA4 CNE100002RD9 CNE100002RD9 603730 603730 BZ6TLV Y768D010 603730.SS 603730.SS SHANGHAI DAIMAY AU A CNY1 CN CHN 298964 220104 173260 Y A BZ6TLV3 EQ SHG CN CNY 97978 1 123575 C 1 1 OSR SHA CHN EQU IND 25727434728 21501718644 4298153706 25727434728 21501718644 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951697 2017-07-28 2017-07-28 2079-06-06 2017-07-28 2017-06-19 9999-12-31 2017-06-19 3377107 10 @REALF1 SE0009920994 SE0009920994 REALFI REALFI BZCMXK W7S14Q10 REALFI.ST REALFI.ST REALFICTION HLG AB NPV SE SWE 298683 219911 173102 Y A BZCMXK9 EQ OME SE SEK 114033 1 143386 C 1 1 OSR STO SWE EQU IND 21617238489 21617238156 5056434498 21617238489 21617238156 1 1 AC AC STO ORD ORD COM SWE SWE 4294951551 2017-07-14 2017-07-14 2079-06-06 2017-07-14 2017-07-11 9999-12-31 2017-07-11 3377129 10 @CWGHO1 MYL9423OO004 MYL9423OO004 CWG CWG BDFFZK Y1296C10 CWGH.KL CWGH.KL CWG HOLDINGS BHD NPV MY MYS 2467 30916 35430 Y A BDFFZK5 EQ KLS MY MYR 46959 1 61640 C 1 1 OSR KUL MYS EQU IND 55838806003 8589996141 5056439456 55838806003 8589996141 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951764 1994-11-01 2017-07-19 2079-06-06 2017-07-13 2017-07-19 9999-12-31 1994-11-01 3377742 10 @ZYBAN1 CNE100002GY8 1216 1216 BYVSX5 Y989D410 1216.HK 1216.HK ZHONGYUAN BANK CO CNY1 XH CHN 298783 219986 173159 Y A BYVSX56 EQ HKG HK HKD 112482 1 141300 C 1 1 OSR HKG HKG EQU BNK 21616617213 21611449096 5044244642 21616617213 21611449096 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951386 2017-07-19 2017-07-19 2079-06-06 2017-07-19 2017-06-30 9999-12-31 2017-06-30 3377744 10 @ENBDR1 AEDFXA1CN004 AEDFXA1CN004 ENBDREIT ENBDREIT BD0XPC M4040Q10 ENBDREIT.DI ENBDREIT.DI ENBD REIT (CEIC) P NPV AE ARE 296199 218382 171774 Y A BD0XPC6 EQ DIF AE USD 112268 1 140993 C 1 1 OSR DIX ARE EQU IND 21609322030 21609322031 5055248037 21609322030 21609322031 1 1 AC AC DIX ORD ORD CINV ARE ARE 4294951311 2017-03-23 2017-03-23 2079-06-06 2017-03-23 2017-03-28 9999-12-31 2017-03-23 3377746 10 @GGENG1 INE694X01030 540614 540614 BMFZCL Y270BJ16 GGEN.BO GGEN.BO G G ENGINEERING LT INR1 (POST SUBD) IN IND 298815 220009 173180 Y A BMFZCL8 EQ BOM IN INR 112678 1 141608 C 1 1 OSR BOM IND EQU IND 21617621739 21613591414 5055951209 21617621739 21613591414 1 1 AC AC BSE ORD ORD COM IND IND 4294951915 2017-07-17 2017-07-17 2079-06-06 2017-07-17 2017-07-14 9999-12-31 2017-07-14 3377747 10 @CENTR387 VN000000VSM7 VSM VSM BDZYK7 Y9T66M11 VSM.HN VSM.HN CENTRAL CONTAINER VND10000 VN VNM 298721 219937 173123 Y A BDZYK74 EQ HST VN VND 113440 1 142608 C 1 1 OSR HST VNM EQU IND 21616424721 21616380117 5035172850 21616424721 21616380117 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951738 2017-07-17 2017-07-17 2079-06-06 2017-07-17 2017-06-29 9999-12-31 2017-06-29 3377749 10 @JINLO3 CNE1000032F2 002882 002882 BF333B Y444U710 002882.SZ 002882.SZ JINLONGYU GROUP CO A CNY1 CN CHN 298719 219935 173118 Y A BF333B2 EQ SHE CN CNY 107181 1 134525 C 1 1 OSR SHE CHN EQU IND 21614710568 21565277880 5000458237 21614710568 21565277880 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951831 2017-06-12 2017-07-17 2079-06-06 2017-07-17 2017-06-02 9999-12-31 2017-06-02 3377750 10 @VIETT6 VN000000TVT0 VN000000TVT0 TVT TVT BF5F0G Y937FY10 TVT.HM TVT.HM VIET THANG CORP VND10000 VN VNM 298724 219943 173121 Y A BF5F0G0 EQ XHC VN VND 58546 1 75415 C 1 1 OSR HCM VNM EQU IND 21617090762 21475355947 5000048357 21617090762 21475355947 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951688 2017-07-17 2017-07-17 2079-06-06 2017-07-17 2017-07-07 9999-12-31 2017-07-07 3377751 10 @JEILP2 KR7271980005 KR7271980005 271980 271980 BYTPDS Y4438E11 271980.KS 271980.KS JEIL PHARMACEUTICA KRW500 KR KOR 298729 219948 173130 Y A BYTPDS2 EQ KRX KR KRW 113482 1 142659 C 1 1 OSR KRX KOR EQU IND 21617442168 21617440434 5056435170 21617442168 21617440434 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951267 2017-07-17 2017-07-17 2079-06-06 2017-07-17 2017-07-13 9999-12-31 2017-07-13 3377752 10 @OMNIB1 KYG675071065 KYG675071065 8462 8462 BYVJB8 G6750710 8462.HK 8462.HK OMNIBRIDGE HOLDING HKD0.01 HK CYM 298718 219934 173116 Y A BYVJB88 EQ HKG HK HKD 113376 1 142535 C 1 1 OSR HKG HKG EQU IND 21600782800 21600386617 5052526056 21600782800 21600386617 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951785 2017-06-28 2017-07-17 2079-06-06 2017-07-17 2017-06-29 9999-12-31 2017-06-28 3377753 10 @WINWI2 KYG2588A1067 994 994 BJP05S G2588A10 0994.HK 0994.HK CT VISION (INTL) H HKD0.01 HK CYM 298716 219932 173115 Y A BJP05S0 EQ HKG HK HKD 113439 1 142607 C 1 1 OSR HKG HKG EQU IND 21598157147 21597798686 5052147793 21598157147 21597798686 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951801 2017-07-17 2017-07-17 2079-06-06 2017-07-17 2017-06-30 9999-12-31 2017-06-30 3377754 10 @SHENG25 KYG811691073 8481 8481 BYVSX8 G8116910 8481.HK 8481.HK SHENGLONG SPLENDEC HKD0.01 XH CYM 298717 219933 173117 Y A BYVSX89 EQ HKG HK HKD 110396 1 138689 C 1 1 OSR HKG HKG EQU IND 21598993405 21598859240 5052167076 21598993405 21598859240 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951879 2017-07-04 2017-07-17 2079-06-06 2017-07-17 2017-06-30 9999-12-31 2017-06-30 3377756 10 @KHANG3 VN000000GKM5 GKM GKM BZ06D6 Y4752Z10 GKM.HN GKM.HN GKM HOLDINGS JSC VND10000 VN VNM 298723 219938 173122 Y A BZ06D69 EQ HST VN VND 113538 1 142722 C 1 1 OSR HST VNM EQU IND 21617339645 21617339646 5056434004 21617339645 21617339646 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951891 2017-07-17 2017-07-17 2079-06-06 2017-07-17 2017-07-11 9999-12-31 2017-07-11 3377761 10 @GETBA2 PLGTBCK00297 CAP CAP BDT88G X3209Y11 CAP1.WA CAP1.WA CAPITEA SA PLN0.05 PL POL 298771 219964 173145 Y A BDT88G7 EQ XWR PL PLN 112833 1 141863 C 1 1 OSR WAR POL EQU IND 21616426778 21614932917 5043324169 21616426778 21614932917 1 1 AC AC WSE ORD ORD COM POL POL 4294951374 2017-07-17 2017-07-17 2079-06-06 2017-07-17 2017-07-17 9999-12-31 2017-07-17 3377791 10 @CULTI2 IT0005257347 IT0005257347 CULT CULT BF5F8W T3R4L310 CULT.MI CULT.MI CULTI MILANO SPA NPV IT ITA 298730 219949 173131 Y A BF5F8W2 EQ MIL IT EUR 113450 1 142619 C 1 1 OSR BIT ITA EQU IND 21617340337 21617239642 5047293645 21617340337 21617239642 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951410 2017-07-17 2017-07-17 2079-06-06 2017-07-17 2017-07-11 9999-12-31 2017-07-11 3377999 10 @WANCH1 KYG942971766 8291 8291 BV2DWC G9429717 8291.HK 8291.HK HONG KONG ENTERTAI HKD0.006 XH CYM 298741 219958 173135 Y A BV2DWC9 EQ HKG HK HKD 113442 1 142610 C 1 1 OSR HKG HKG EQU IND 21588010504 21587934296 5050924136 21588010504 21587934296 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951872 2017-07-18 2017-07-18 2079-06-06 2017-07-18 2017-07-06 9999-12-31 2017-07-06 3378004 10 @NRRET1 INE413X01035 540615 540615 BP2TB9 Y7T7GP15 NRRE.BO NRRE.BO 7NR RETAIL LTD INR10 (POST CONS) IN IND 298774 219977 173155 Y A BP2TB95 EQ BOM IN INR 112582 1 141456 C 1 1 OSR BOM IND EQU IND 21613475443 21612744017 5055671114 21613475443 21612744017 1 1 AC AC BSE ORD ORD COM IND IND 4294951490 2017-07-18 2017-07-18 2079-06-06 2017-07-18 2017-07-17 9999-12-31 2017-07-17 3378006 10 @PHARM146 IT0005274094 PHN PHN BF7LFB T7S29812 PHNU.MI PHNU.MI PHARMANUTRA SPA NPV IT ITA 298773 219966 173154 Y A BF7LFB6 EQ MIL IT EUR 113420 1 142585 C 1 1 OSR BIT ITA EQU IND 21617107353 21617025868 5035547037 21617107353 21617025868 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951272 2017-07-18 2017-07-18 2079-06-06 2017-07-18 2017-07-17 9999-12-31 2017-07-17 3378007 10 @CHINA2202 KYG2117S1075 1676 1676 BYVSWY G2117S10 1676.HK 1676.HK GAODI HLDGS LTD HKD0.1 XH CYM 298744 219959 173138 Y A BYVSWY8 EQ HKG HK HKD 113446 1 142614 C 1 1 OSR HKG HKG EQU IND 21587285076 21587219751 5050917007 21587285076 21587219751 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951437 2017-07-18 2017-07-18 2079-06-06 2017-07-18 2017-06-30 9999-12-31 2017-06-30 3378008 10 @LAPCO1 KYG5380R1103 8472 8472 BR87SN G5380R11 8472.HK 8472.HK LAPCO HOLDINGS LIM HKD0.2 HK CYM 298743 219957 173137 Y A BR87SN0 EQ HKG HK HKD 113445 1 142613 C 1 1 OSR HKG HKG EQU IND 21600782796 21599880207 5052523897 21600782796 21599880207 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951776 2017-07-18 2017-07-18 2079-06-06 2017-07-18 2017-06-30 9999-12-31 2017-06-30 3378009 10 @INNER18 CNE100002GZ5 BYVSXG Y4R82R10 1649.HK^I21 1649.HK INNER MONGOLIA ENG CNY1 XH CHN 298742 219955 173136 Y D BYVSXG7 EQ HKG HK HKD 113443 1 142611 C 0 1 OSR HKG HKG EQU IND 21595261555 21595178267 5051780946 21595261555 21595178267 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951812 2021-09-08 2017-07-18 2017-07-18 2019-03-15 2021-09-08 2017-06-30 2021-09-07 2017-06-30 2019-03-15 3378010 10 @GETBA3 PLGTBCK00305 GBKA GETBACK SA PLN0.05 ALLOTMENT CERTS E PL POL 298772 219965 173145 N D BYZ6D67 EQ XWR PL PLN 21617622131 21617621647 5043324169 21617622131 21614932917 1 0 DC DC WSE ORD ORD COM POL POL 4294951374 2017-10-30 2017-07-17 2017-07-17 2017-10-27 2017-10-30 2017-07-17 2017-07-17 2017-10-30 2017-07-17 2017-10-27 3378170 10 @SHENZ256 CNE100003431 CNE100003431 300675 300675 BD5H21 Y774D910 300675.SZ 300675.SZ SHENZHEN INSTITUTE A CNY1 CN CHN 298787 219989 173163 Y A BD5H211 EQ SHE CN CNY 113434 1 142601 C 1 1 OSR SHE CHN EQU IND 21616152817 21567079197 5046316843 21616152817 21567079197 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951807 2017-07-19 2017-07-19 2079-06-06 2017-07-19 2017-06-26 9999-12-31 2017-06-26 3378171 10 @WEIXI1 CNE100002QQ3 603676 603676 BD6QSV Y972EB10 603676.SS 603676.SS TIBET WEIXINKANG M A CNY1 CN CHN 298841 220029 173197 Y A BD6QSV9 EQ SHG CN CNY 113406 1 142571 C 1 1 OSR SHA CHN EQU IND 25727434238 21601531888 5052535251 25727434238 21601531888 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2017-07-21 2017-07-21 2079-06-06 2017-07-21 2017-07-03 9999-12-31 2017-07-03 3378172 10 @TALEE1 SA14AG523ML1 4333 4333 BDC3QK M8764J10 4333.SE 4333.SE TALEEM REIT SAR10 SA SAU 297685 219281 172554 Y A BDC3QK9 EQ XRY SA SAR 112909 1 141965 C 1 1 OSR SAU SAU EQU IND 21614461811 21614461812 5056391093 21614461811 21614461812 1 1 AC AC SAU UNT UNT CINV SAU SAU 4294951311 2017-05-30 2017-05-30 2079-06-06 2017-05-30 2017-07-18 9999-12-31 2017-05-30 3378173 10 @ARTEM181 INE517U01013 INE517U01013 AGLSL AGLSL BDC412 Y0209510 ARTM.NS^E20 ARTM.NS ARTEMIS GLOBAL LIF INR2 IN IND 298817 220007 173182 Y D BDC4129 EQ NSE IN INR 113724 1 142940 C 0 1 OSR NSE IND EQU IND 21617808709 21617807915 5056438390 21617808709 21617807915 1 1 DC DC NSI ORD ORD COM IND IND 4294951284 2020-05-27 2017-07-20 2017-07-20 2019-10-23 2020-05-27 2020-05-27 2020-05-27 2017-07-20 2019-10-23 3378174 10 @SKTAR1 KYG8T18R1397 8427 8427 BRXCWL G8T18R13 8427.HK 8427.HK WS-SK TARGET GROUP HKD0.8 HK CYM 298782 219985 173160 Y A BRXCWL6 EQ HKG HK HKD 113418 1 142583 C 1 1 OSR HKG HKG EQU IND 21603186774 21603084074 5052543847 21603186774 21603084074 1 1 AC AC HKG ORD ORD COM MYS CYM 4294951833 2017-07-19 2017-07-19 2079-06-06 2017-07-19 2017-07-12 9999-12-31 2017-07-12 3378175 10 @BGRIM3 TH7545010R15 BGRIM-R BGRIMM POWER PCL THB2(NVDR) TH THA 298808 220002 173165 N A BDVJ686 NVDR BKK TH THB 21617775628 21617774073 5001110722 21617775628 21587856358 1 0 AC AC SET NVDR NVDR COM THA THA 4294951173 2017-07-19 2017-07-19 2079-06-06 2017-07-19 2017-07-18 9999-12-31 2017-07-18 3378176 10 @BGRIM4 TH7545010004 TH7545010004 BGRIM BGRIM BF0NJD Y0882K10 BGRIM.BK BGRIM.BK BGRIMM POWER PCL THB2(LOCAL) TH THA 298789 219991 173165 Y A BF0NJD9 EQ BKK TH THB 113178 1 142295 C 1 1 OSR BAK THA EQU IND 21617218177 21587856358 5001110722 21617218177 21587856358 1 1 AC AC SET ORD ORD COM THA THA 4294951173 2017-07-19 2017-07-19 2079-06-06 2017-07-19 2017-07-17 9999-12-31 2017-07-17 3378180 10 @NETLI5 SG1DH9000006 SG1DH9000006 CJLU CJLU BF5GLW Y6S61H10 NETL.SI NETL.SI NETLINK NBN TRUST NPV SG SGP 298786 219988 173161 Y A BF5GLW6 EQ SES SG SGD 113558 1 142747 C 1 1 OSR SIN SGP EQU IND 21617621923 21617621924 5056435704 21617621923 21617621924 1 1 AC AC SES UNT UNT COM SGP SGP 4294951189 2017-07-12 2017-07-19 2079-06-06 2017-07-19 2017-07-17 9999-12-31 2017-07-12 3378182 10 @UNIFO8 JP3952530008 JP3952530008 3566 3566 BYZQVP J9415H10 3566.T 3566.T UNIFORM NEXT CO LT NPV JP JPN 298842 220030 173200 Y A BYZQVP2 EQ TKS JP JPY 112886 1 141939 C 1 1 OSR TYO JPN EQU IND 21615361958 21615298319 5056399479 21615361958 21615298319 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951669 2017-07-20 2017-07-19 2079-06-06 2017-07-19 2017-06-14 9999-12-31 2017-06-14 3378299 10 @NINGX10 CNE100002WN8 601619 601619 BD6QST Y6S08810 601619.SS 601619.SS JIAZE RENEWABLES C A CNY1 CN CHN 298800 219996 173171 Y A BD6QST7 EQ SHG CN CNY 107584 1 135019 C 1 1 OSR SHA CHN EQU IND 25727434244 21579903334 5048906062 25727434244 21579903334 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951173 2017-07-20 2017-07-20 2079-06-06 2017-07-20 2017-07-03 9999-12-31 2017-07-03 3378300 10 @BHAGY7 INE363W01018 INE363W01018 BHAGYAPROP BHAGYAPROP BDDXTS Y0882N10 BHAY.NS^L22 BHAY.NS BHAGYANAGAR PROPPE INR2 IN IND 298816 220008 173181 Y D BDDXTS7 EQ NSE IN INR 113784 1 143020 C 0 1 OSR NSE IND EQU IND 21617809686 21617807906 5056438387 21617809686 21617807906 1 1 DC AC NSI ORD ORD COM IND IND 4294951333 2022-12-18 2017-07-20 2017-07-20 2022-12-09 2022-12-19 2017-07-18 2022-12-18 2017-07-18 2022-12-09 3378301 10 @HIMSC1 KR7238490007 238490 238490 BF0HZG Y319AM10 238490.KQ 238490.KQ HIMS CO LTD KRW500 KR KOR 298798 219998 173172 Y A BF0HZG6 EQ KOS KR KRW 113531 1 142715 C 1 1 OSR KDQ KOR EQU IND 21617451074 21615117938 5043318144 21617451074 21615117938 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2017-07-20 2017-07-20 2079-06-06 2017-07-20 2017-07-13 9999-12-31 2017-07-13 3378302 10 @CROSS66 JP3272650007 7810 7810 BF0WVG J0839S10 7810.T 7810.T CROSSFOR CO LTD NPV JP JPN 298799 219997 173168 Y A BF0WVG3 EQ TKS JP JPY 112891 1 141944 C 1 1 OSR TYO JPN EQU IND 21615386441 21615369098 5056400055 21615386441 21615369098 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951662 2017-07-20 2017-07-20 2079-06-06 2017-07-20 2017-06-15 9999-12-31 2017-06-15 3378303 10 @JSBCO1 JP3386630002 3480 3480 BF0X6T J2855310 3480.T 3480.T J S B CO LTD NPV JP JPN 298797 219994 173169 Y A BF0X6T4 EQ TKS JP JPY 112887 1 141940 C 1 1 OSR TYO JPN EQU IND 21615386415 21615374813 4297478662 21615386415 21615374813 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2017-07-20 2017-07-20 2079-06-06 2017-07-20 2017-06-15 9999-12-31 2017-06-15 3378304 10 @BINHD8 VN000000BWE8 VN000000BWE8 BWE BWE BF1Y1F Y0901G10 BWE.HM BWE.HM BINH DUONG WATER E VND10000 VN VNM 298801 219999 173173 Y A BF1Y1F7 EQ XHC VN VND 113536 1 142720 C 1 1 OSR HCM VNM EQU IND 21617221331 21617221333 5052525869 21617221331 21617221333 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951169 2017-07-20 2017-07-20 2079-06-06 2017-07-20 2017-07-10 9999-12-31 2017-07-10 3378307 10 @ALKAT1 SA14T12HF015 3008 3008 BKFVWW M0735511 3008.SE 3008.SE AL KATHIRI HLDG CO SAR0.50 SA SAU 298557 219823 173014 Y A BKFVWW3 EQ XRY SA SAR 112880 1 141928 C 1 1 OSR SAU SAU EQU IND 21615899916 21615271102 5056399218 21615899916 21615271102 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951888 2017-07-07 2017-07-07 2079-06-06 2017-07-09 2017-06-21 9999-12-31 2017-06-21 3378310 10 @TRANS514 KYG9010C1050 9963 9963 BYVSX1 G9010C10 9963.HK 9963.HK TRANSTECH OPTELECO HKD0.01 HK CYM 298796 219995 173170 Y A BYVSX12 EQ HKG HK HKD 113425 1 142590 C 1 1 OSR HKG HKG EQU IND 21598313798 21598163038 5052149853 21598313798 21598163038 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951244 2017-07-20 2017-07-20 2079-06-06 2017-07-20 2017-06-30 9999-12-31 2017-06-30 3378311 10 @SITSP1 IT0005262149 IT0005262149 SIT SIT BYVTNC T8T92S12 SITT.MI SITT.MI SIT SPA NPV IT ITA 298814 220010 173179 Y A BYVTNC6 EQ MIL IT EUR 113726 1 142942 C 1 1 OSR BIT ITA EQU IND 21617225400 21616774571 5056414492 21617225400 21616774571 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951852 2017-07-20 2017-07-20 2079-06-06 2017-07-20 2017-07-10 9999-12-31 2017-07-10 3378318 10 @ONEEX1 FR0013266772 ALEXP ALEXP BDBSC6 F6812F10 ALEXP.PA ALEXP.PA ONE EXPERIENCE EUR0.1 FR FRA 299878 220689 173674 Y A BDBSC63 EQ PAR FR EUR 135410 1 172129 C 1 1 OSR EPA FRA EQU IND 21617808185 21617808186 5056438017 21617808185 21617808186 1 1 AC AC PAR ORD ORD COM FRA FRA 1004365393 2017-09-13 2017-09-13 2079-06-06 2017-07-20 2017-07-18 9999-12-31 2017-07-18 3378320 10 @JOSTW1 DE000JST4000 JST JST BDC3R1 D3S57J10 JST.DE JST.DE JOST WERKE SE NPV (REGD) DE DEU 298835 220024 173195 Y A BDC3R17 EQ XET DE EUR 113583 1 142783 C 1 1 OSR ETR DEU EQU IND 21617807603 21617805295 5056411458 21617807603 21617805295 1 1 AC AC GER ORD ORD COM DEU DEU 4294951702 2017-07-20 2017-07-20 2079-06-06 2017-07-20 2017-07-18 9999-12-31 2017-07-18 3378337 10 @LANDI19 CH0371153492 LAND LAND BF41XY H893NZ10 LANDI.S LANDI.S LANDIS & GYR GROUP CHF10 (REGD) CH CHE 298885 220056 173222 Y A BF41XY8 EQ SWX CH CHF 112697 1 141635 C 1 1 OSR SWF CHE EQU IND 21617876535 21617808716 5056438523 21617876535 21617808716 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951833 2017-07-21 2017-07-24 2079-06-06 2017-07-21 2017-07-20 9999-12-31 2017-07-20 3378352 10 @ATACA3 BRCRFBACNOR2 CRFB3 CRFB3 BF7LBH P0565P13 CRFB3.SA^F25 CRFB3.SA ATACADAO SA COM NPV BR BRA 298871 220052 173219 Y D BF7LBH4 EQ BSP BR BRL 112898 1 141951 C 1 1 OSR SAO BRA PVT IND 21617934648 21513911994 4296394222 21617934648 21513911994 1 1 DC AC SAO ORD ORD COM BRA BRA 4294951393 2025-06-02 2017-07-20 2017-07-20 2025-05-30 2025-06-02 2017-07-20 2025-06-02 2017-07-20 2025-05-30 3378456 10 @NUMUL1 ES0105265005 YNUM YNUM BD36XM E7S28510 YNUM.MC YNUM.MC NUMULAE GEST SOCIM EUR1 ES ESP 305994 224343 176430 Y A BD36XM8 EQ MAD ES EUR 114619 1 144193 C 1 1 OSR MCE ESP EQU IND 21617889181 21617889182 5050659352 21617889181 21617889182 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951320 2018-05-02 2018-05-02 2079-06-06 2017-07-21 2017-07-20 9999-12-31 2017-07-20 3378458 10 @CHINA2203 BMG215971026 8073 8073 BD6V71 G2159710 8073.HK 8073.HK CHINA SHUIFA SIN.N USD0.01 XH BMU 298827 220018 173188 Y A BD6V717 EQ HKG HK HKD 113529 1 142713 C 1 1 OSR HKG HKG EQU IND 21596390023 21596141644 5051757999 21596390023 21596141644 1 1 AC AC HKG ORD ORD COM CHN BMU 4294951951 2017-07-21 2017-07-21 2079-06-06 2017-07-21 2017-07-04 9999-12-31 2017-07-04 3378459 10 @MORNS1 TW0001240000 TW0001240000 1240 1240 BDR04M Y6S3GX12 1240.TWO 1240.TWO MORN SUN FEED MILL TWD10 TW TWN 298830 220021 173192 Y A BDR04M3 EQ XTO TW TWD 113518 1 142700 C 1 1 OSR TPO TWN EQU IND 21617853346 21617781736 5045947690 21617853346 21617781736 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951451 2017-07-21 2017-07-21 2079-06-06 2017-07-21 2017-07-19 9999-12-31 2017-07-19 3378463 10 @UNION1267 SG1DI1000002 1F2 1F2 BF18MW Y9T63W10 UNIO.SI UNIO.SI UNION GAS HOLDINGS NPV SG SGP 298832 220023 173194 Y A BF18MW3 EQ SES SG SGD 113551 1 142736 C 1 1 OSR SIN SGP EQU IND 21617807855 21617807856 5056415099 21617807855 21617807856 1 1 AC AC SES ORD ORD COM SGP SGP 4294951170 2017-07-21 2017-07-21 2079-06-06 2017-07-21 2017-07-18 9999-12-31 2017-07-18 3378470 10 @SEAML11 SE0009994445 SE0009994445 SDS SDS BF5F02 W8T71P10 SDSY.NGM SDSY.NGM SEAMLESS DIST SYS NPV SE SWE 298893 220068 173231 Y A BF5F026 EQ NGM SE SEK 114274 1 143726 C 1 1 OSR NGM SWE EQU IND 21617953362 21617953348 5050718258 21617953362 21617953348 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951202 2017-07-21 2017-07-21 2079-06-06 2017-07-21 2017-07-20 9999-12-31 2017-07-20 3378471 10 @SPRIN67 IT0005372344 SICT SICT BK0VFH T8T15015 SICT.MI^H21 SICT.MI SICIT GROUP SPA NPV IT ITA 298852 220039 173207 Y D BK0VFH4 EQ MIL IT EUR 113444 1 142612 C 0 1 OSR BIT ITA EQU IND 21617330503 21617237188 5056415284 21617330503 21617237188 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951931 2021-08-05 2017-07-21 2017-07-21 2021-08-02 2021-08-05 2017-07-11 2021-08-05 2017-07-11 2021-08-02 3378474 10 @WEALT23 KYG719721063 3848 3848 BYVKV6 G7197210 3848.HK 3848.HK HAOSEN FINTECH GP HKD0.01 HK CYM 298829 220020 173191 Y A BYVKV69 EQ HKG HK HKD 113350 1 142507 C 1 1 OSR HKG HKG EQU IND 21616270512 21589167471 5050996693 21616270512 21589167471 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951380 2017-07-21 2017-07-21 2079-06-06 2017-07-21 2017-06-29 9999-12-31 2017-06-29 3378475 10 @MLHOL2 KYG6125R1002 8152 8152 BYVSX2 G6125R10 8152.HK 8152.HK M&L HOLDINGS GP LT HKD0.01 HK CYM 298828 220019 173190 Y A BYVSX23 EQ HKG HK HKD 113532 1 142716 C 1 1 OSR HKG HKG EQU IND 21607361359 21607253141 5053942760 21607361359 21607253141 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951844 2017-07-04 2017-07-21 2079-06-06 2017-07-21 2017-06-30 9999-12-31 2017-06-30 3378476 10 @REACH5 KYG739531047 8471 8471 BYVSX9 G7395310 8471.HK 8471.HK REACH NEW HLDGS LT HKD0.01 HK CYM 298831 220022 173189 Y A BYVSX90 EQ HKG HK HKD 113534 1 142718 C 1 1 OSR HKG HKG EQU IND 21616612793 21608720383 5054881470 21616612793 21608720383 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951678 2017-07-04 2017-07-21 2079-06-06 2017-07-21 2017-06-30 9999-12-31 2017-06-30 3378477 10 @HIVIA1 CNE1000032H8 002888 002888 BZ2ZTH Y322F110 002888.SZ 002888.SZ HIVI ACOUSTICS TEC A CNY1 CN CHN 298840 220028 173198 Y A BZ2ZTH7 EQ SHE CN CNY 113423 1 142588 C 1 1 OSR SHE CHN EQU IND 21616764795 21584697994 5050698319 21616764795 21584697994 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951227 2017-07-21 2017-07-21 2079-06-06 2017-07-21 2017-07-03 9999-12-31 2017-07-03 3378478 10 @SHAND161 CNE100003456 CNE100003456 300677 300677 BZ2ZTL Y768DZ10 300677.SZ 300677.SZ INTCO MEDICAL TECH A CNY1 CN CHN 298838 220026 173199 Y A BZ2ZTL1 EQ SHE CN CNY 113424 1 142589 C 1 1 OSR SHE CHN EQU IND 21616764763 21586799201 5050903184 21616764763 21586799201 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951293 2017-07-21 2017-07-21 2079-06-06 2017-07-21 2017-07-03 9999-12-31 2017-07-03 3378488 10 @WILEX12 DE000A2E4SX4 WL6J WILEX AG NPV (YOUNG SHARES) DE DEU 297851 219163 45114 N D BD30WX4 EQ XET DE EUR 21613593869 21612106854 5057984015 21613593869 8589980008 1 0 DC DC GER ORD ORD COM DEU DEU 4294951264 2017-07-21 2017-05-17 2017-05-18 2017-07-20 2017-07-21 2006-11-13 2017-05-17 2017-07-21 2017-05-17 2017-07-20 3378494 10 @NEWSA4 SE0009889934 RLVNC RLVNC BDC3LX W5S49E10 RLVNC.NGM RLVNC.NGM RELEVAN COM NOR AB NPV SE SWE 298851 220038 173205 Y A BDC3LX7 EQ NGM SE SEK 114034 1 143387 C 1 1 OSR NGM SWE EQU IND 21617807338 21617805950 5056438495 21617807338 21617805950 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951539 2017-07-21 2017-07-21 2079-06-06 2017-07-21 2017-07-18 9999-12-31 2017-07-18 3378660 10 @UVGER1 FR0011898584 ALUVI ALUVI BYVSVL F1082710 ALUVI.PA ALUVI.PA UV GERMI EUR0.15 FR FRA 298845 220033 173202 Y A BYVSVL8 EQ PAR FR EUR 113407 1 142572 C 1 1 OSR EPA FRA EQU IND 21616611349 21616611350 5042967640 21616611349 21616611350 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951796 2017-07-20 2017-07-20 2079-06-06 2017-07-21 2017-06-30 9999-12-31 2017-06-30 3378672 10 @KOREA1431 KR7271740003 KR7271740003 271740 271740 BD36XH Y4S99B10 271740.KQ^C20 271740.KQ KOREA NO.5 SPAC KRW100 KR KOR 298882 220058 173224 Y D BD36XH3 EQ KOS KR KRW 113544 1 142728 C 0 1 OSR KDQ KOR EQU IND 21617804396 21615481574 5056387639 21617804396 21615481574 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2020-03-03 2017-07-19 2017-07-24 2020-03-02 2020-03-03 2017-07-20 2020-03-02 2017-07-19 2020-03-02 3378673 10 @EVERY14 KR7270660004 270660 270660 BD6D4K Y2363A10 270660.KQ 270660.KQ EVERYBOT INC KRW500 KR KOR 298881 220057 173223 Y A BD6D4K1 EQ KOS KR KRW 115201 1 144905 C 1 1 OSR KDQ KOR EQU IND 21617782212 21617781214 5050705794 21617782212 21617781214 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951214 2017-07-24 2017-07-24 2079-06-06 2017-07-24 2017-07-18 9999-12-31 2017-07-18 3378675 10 @OLDEN18 DE000A2E4M90 OLBV OLDENBURG LANDESBK NPV (ASD 05/09/2017 BKB) DE DEU 298875 220053 1586 N D BF0FHR5 EQ HAM DE EUR 21618015083 21618014947 4295869596 21618015083 8590012454 1 0 DC DC HAM ORD ORD COM DEU DEU 4294951386 2018-02-02 2017-07-21 2017-07-21 2018-02-01 2018-02-02 2017-07-24 2018-02-02 2017-07-21 2018-02-01 3378684 10 @STADA21 DE000A2GS5A4 SAZ1 STADA ARZNEIMITTEL NPV (ASD 16/08/17 CSH BAIN DE DEU 298950 220093 6710 N D BD3RH85 EQ XET DE EUR 21618022376 21618021791 4295869543 21618022376 8589997320 1 0 DC DC GER ORD ORD COM DEU DEU 4294951267 2017-08-21 2017-07-24 2017-07-24 2017-08-17 2017-08-18 2017-07-21 2017-08-18 2017-07-21 2017-08-17 3378692 10 @TAMAR14 IL0011413577 IL0011413577 TMRP TMRP BDC3QV M8T65410 TMRP.TA TMRP.TA TAMAR PETROLEUM NPV IL ISR 298911 220080 173241 Y A BDC3QV0 EQ TAE IL ILS 113421 1 142586 C 1 1 OSR TLV ISR EQU IND 21617225666 21616003049 5056408864 21617225666 21616003049 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951993 2017-07-24 2017-07-24 2079-06-06 2017-07-24 2017-07-24 9999-12-31 2017-07-24 3378700 10 @HERIO1 ZAE000246740 HET HET BF18W4 S6219T10 HETJ.J HETJ.J HERIOT REIT LTD NPV ZA ZAF 299004 220140 173294 Y A BF18W45 EQ JSE ZA ZAR 113908 1 143196 C 1 1 OSR JNB ZAF EQU IND 21618271063 21618271064 5056441280 21618271063 21618271064 1 1 AC AC JNB ORD ORD CINV ZAF ZAF 4294951323 2017-07-24 2017-07-24 2079-06-06 2017-07-24 2017-07-24 9999-12-31 2017-07-24 3378737 10 @ENRAD1 SE0009994858 SE0009994858 ENRAD ENRAD BF2P64 W3R31C10 ENRAD.NGM ENRAD.NGM ENRAD AB NPV SE SWE 298892 220067 173230 Y A BF2P643 EQ NGM SE SEK 139257 1 177401 C 1 1 OSR NGM SWE EQU IND 21617807616 21617807496 5037660617 21617807616 21617807496 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951828 2017-07-24 2017-07-24 2079-06-06 2017-07-24 2017-07-18 9999-12-31 2017-07-18 3378799 10 @SAVOS14 FI4000266671 SAVOHN0117 SAVO-SOLAR OYJ SER'A'NPV INT SH 201707 FIN FI FIN 297985 219476 164152 N D BYSXZQ9 EQ HEL FI EUR 21615298698 21615298280 5037948886 21615298698 21559726486 1 0 DC DC HEX ORD ORD COM FIN FIN 1004365480 2017-07-24 2017-06-16 2017-06-16 2017-07-21 2017-07-24 2015-04-02 2017-06-13 2017-07-24 2017-06-13 2017-07-21 3378800 10 @MAXCO10 PLMXCMS00032 MXCA MAXCOM SA PLN0.05 ALLOTMENT CERTS B PL POL 298432 219754 172957 N D BYVKWX3 EQ XWR PL PLN 21616555033 21616466699 5045874774 21616555033 21610687945 1 0 DC DC WSE ORD ORD COM POL POL 4294951233 2017-07-24 2017-06-30 2017-06-30 2017-07-21 2017-07-24 2017-06-30 2017-06-29 2017-07-24 2017-06-29 2017-07-21 3378804 10 @LUKEN1 KR7162120000 KR7162120000 162120 162120 BD6006 Y5353810 162120.KN 162120.KN LUKEN TECHNOLOGIES KRW500 KR KOR 298924 220088 173249 Y A BD60060 EQ KON KR KRW 115200 1 144904 C 1 1 OSR KON KOR EQU IND 21617782218 21617781215 5037840052 21617782218 21617781215 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951255 2017-07-25 2017-07-26 2079-06-06 2017-07-25 2017-07-18 9999-12-31 2017-07-18 3378805 10 @SALAS3 INE170V01027 SALASAR SALASAR BMH6RN Y7456S13 SALA.NS SALA.NS SALASAR TECHNO ENG POST SUB INR1 IN IND 298912 220081 173242 Y A BMH6RN6 EQ NSE IN INR 111885 1 140501 C 1 1 OSR NSE IND EQU IND 21607765359 21607320316 5054245688 21607765359 21607320316 1 1 AC AC NSI ORD ORD COM IND IND 4294951912 2017-07-25 2017-07-25 2079-06-06 2017-07-25 2017-07-21 9999-12-31 2017-07-21 3378808 10 @ZHUHA12 CNE100003498 CNE100003498 300681 300681 BF0PQL Y989EX10 300681.SZ 300681.SZ ZHUHAI ENPOWER ELE A CNY1 CN CHN 298900 220073 173237 Y A BF0PQL2 EQ SHE CN CNY 113498 1 142677 C 1 1 OSR SHE CHN EQU IND 21617409617 21585818673 5046722719 21617409617 21585818673 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951700 2017-07-25 2017-07-25 2079-06-06 2017-07-25 2017-07-12 9999-12-31 2017-07-12 3378810 10 @WUXIL6 CNE100003480 CNE100003480 300680 300680 BYVZ6J Y971B210 300680.SZ 300680.SZ WUXI LONGSHENG TEC A CNY1 CN CHN 298899 220072 173236 Y A BYVZ6J2 EQ SHE CN CNY 107485 1 134925 C 1 1 OSR SHE CHN EQU IND 21617338736 21579204863 5037141304 21617338736 21579204863 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2017-07-25 2017-07-25 2079-06-06 2017-07-25 2017-07-11 9999-12-31 2017-07-11 3378893 10 @BIOTO8 BRGBIOBDR008 BRGBIOBDR008 GBIO33 GBIO33 BDFFLP L1039X10 GBIO33.SA^H20 GBIO33.SA BIOTOSCANA INVESTM BDR EACH REPR 1 COM SH BR LUX 300494 221054 173276 N D BDFFLP2 EQ BSP BR BRL 114413 1 143907 C 0 1 EDR SAO BRA 1.0 EQU IND 21617981716 21617981687 5056440412 21617981716 21617981687 1 1 DC AC SAO BDR BDR COM LUX LUX 4294951901 2020-08-28 2017-07-25 2017-07-25 2020-08-27 2020-08-28 2017-07-21 2020-08-28 2017-07-21 2020-08-27 3378902 10 @ARENA18 GB00BF0HYJ24 GB00BF0HYJ24 ARE ARE BF0HYJ G0R21A10 ARE.L^B22 ARE.L ARENA EVENTS GROUP ORD GBP0.01 GB GBR 298905 220079 173239 Y D BF0HYJ2 EQ LON GB GBP 113457 1 142630 C 1 1 OSR LON GBR PVT IND 21617415524 21617405555 5056434780 21617415524 21617405555 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951562 2022-02-24 2017-07-24 2017-07-24 2022-02-23 2022-02-24 2017-07-12 9999-12-31 2017-07-12 2022-02-23 3378906 10 @GREEN319 IE00BF2NR112 GRP GRP BF2NR1 G4081F10 GRPG.I GRPG.I GREENCOAT RENEWABL EUR0.01 IE IRL 298909 220142 173306 Y A BF2NR11 EQ DUB IE EUR 113253 1 142384 C 1 1 OSR ISE IRL EQU IND 25727428138 21616141058 5056410115 25727428138 21616141058 1 1 AC AC ISE ORD ORD COM IRL IRL 1004365483 2017-07-25 2017-07-25 2079-06-06 2017-07-25 2017-07-24 9999-12-31 2017-07-24 3378967 10 @ISMED1 KR7181340001 KR7181340001 181340 181340 BYX11N Y4R7B611 181340.KQ^G24 181340.KQ ISMEDIA CO LTD KRW500 KR KOR 298918 220083 173245 Y D BYX11N7 EQ KOS KR KRW 113588 1 142789 C 0 1 OSR KDQ KOR EQU 113588 IND 21617217963 21615477437 5056405165 21617217963 21615477437 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951852 2024-07-10 2017-07-26 2017-07-26 2024-07-09 2024-07-10 2017-07-24 2024-07-09 2017-07-24 2024-07-09 3379077 10 @FIRET3 TH8103010006 TH8103010006 FTE FTE BD09HC Y2498310 FTE.BK FTE.BK FIRETRADE ENGINEER THB0.5(LOCAL) TH THA 298951 220096 173255 Y A BD09HC8 EQ BKK TH THB 113575 1 142772 C 1 1 OSR BAK THA EQU IND 21618457016 21610773007 5055458581 21618457016 21610773007 1 1 AC AC SET ORD ORD COM THA THA 4294951761 2017-07-27 2017-07-27 2079-06-06 2017-07-27 2017-07-26 9999-12-31 2017-07-26 3379079 10 @FIRET5 TH8103010R12 FTE-R FIRETRADE ENGINEER THB0.50(NVDR) TH THA 298953 220097 173255 N A BD09HF1 NVDR BKK TH THB 21618457036 21618445870 5055458581 21618457036 21610773007 1 0 AC AC SET NVDR NVDR COM THA THA 4294951761 2017-07-27 2017-07-27 2079-06-06 2017-07-27 2017-07-26 9999-12-31 2017-07-26 3379082 10 @TAKLE1 KYG866501011 2102 2102 BF3G1C G8665010 2102.HK 2102.HK TAK LEE MACH HLDGS HKD0.01 HK CYM 298937 220092 173253 Y A BF3G1C8 EQ HKG HK HKD 109525 1 137670 C 1 1 OSR HKG HKG EQU IND 21596546426 21596545168 5052133303 21596546426 21596545168 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951842 2017-07-17 2017-07-27 2079-06-06 2017-07-27 2017-07-18 9999-12-31 2017-07-17 3379083 10 @ADVAN298 KYG0098A1296 2976 ADVANCED CARD SYS HKD0.1(PARALLEL 26/07/2017) HK CYM 308536 225817 12527 N D BF44V09 EQ HKG HK HKD 21616913303 21616783461 4295864936 21616913303 8590938871 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951211 2018-09-07 2018-09-06 2017-07-06 2017-07-26 2017-07-27 2003-11-10 2017-07-04 2017-07-27 2017-07-04 2017-07-26 3379084 10 @REALM10 AU0000RRPDC7 RRP REALM RESOURCES NPV DFD 26/07/17(EX-SPLIT) AU AUS 25972 38351 30978 Y D 6114400 EQ ASX AU AUD 55835596543 8589994612 5000090183 55835596543 8589994612 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951913 2019-01-15 1996-01-05 2017-07-18 2017-07-26 2019-01-15 2017-07-17 2017-07-26 1996-01-05 2017-07-26 3379088 10 @CONVE75 AU0000179061 DXC DXC BPG8J1 Q318A210 DXC.AX DXC.AX DEXUS CONVENIENCE REIT STAPLED UNIT AU AUS 298949 220095 173254 Y A BPG8J16 EQ ASX AU AUD 113766 1 142993 C 1 1 OSR ASX AUS EQU IND 21618470347 21618470348 5056443599 21618470347 21618470348 1 1 AC AC ASX STAPLED STAPLED CINV AUS AUS 4294951320 2017-07-27 2017-07-27 2079-06-06 2017-07-27 2017-07-26 9999-12-31 2017-07-26 3379089 10 @CELLT17 KR7091990002 KR7091990002 091990 091990 BYZ6DH Y6S3BE10 091990.KQ^A24 091990.KQ CELLTRION HEALTH C KRW1000 KR KOR 298962 220106 173262 Y D BYZ6DH8 EQ KOS KR KRW 113356 1 142513 C 0 1 OSR KDQ KOR EQU 113356 IND 21618271006 21614937161 5000043548 21618271006 21614937161 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951272 2024-01-12 2017-07-28 2017-07-28 2023-12-15 2024-01-12 2017-07-24 2024-01-11 2017-07-24 2023-12-15 3379181 10 @PLAYC1 LU1642887738 LU1642887738 BF0K96 L7635Y11 PLY.WA^D21 PLY.WA PLAY COMMUNICATION EUR0.00012 PL LUX 298982 220109 173265 Y D BF0K963 EQ XWR PL PLN 113097 1 142204 C 0 1 OSR WAR POL EQU IND 21616768352 21616019262 5040952949 21616768352 21616019262 1 1 DC DC WSE ORD ORD COM LUX LUX 4294951184 2021-04-06 2017-07-27 2017-07-27 2020-12-18 2021-04-06 2017-07-26 2021-04-06 2017-07-26 2020-12-18 3379189 10 @AMERI182 AU000000ABR5 ABR ABR BF4Q5V Q0008Z10 ABR.AX^C22 ABR.AX AMERICAN PAC BORAT NPV AU AUS 298977 220117 173271 Y D BF4Q5V4 EQ ASX AU AUD 113770 1 143000 C 0 1 OSR ASX AUS EQU IND 21618607157 21618607158 5056443938 21618607157 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2022-03-10 2017-07-28 2017-07-28 2022-02-28 2022-03-10 2017-07-27 2022-03-10 2017-07-27 2022-02-28 3379190 10 @AMLOC1 ES0105272001 SCAML SCAML BF4XBD E0458M10 SCAML.MC SCAML.MC AM LOCALES P SOCIM EUR1 ES ESP 304107 223067 175459 Y A BF4XBD9 EQ MAD ES EUR 116589 1 146862 C 1 1 OSR MCE ESP EQU IND 236784596030 21618314370 5044772247 236784596030 21618314370 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951322 2018-02-02 2018-02-02 2079-06-06 2017-07-25 2024-07-18 9999-12-31 2017-07-25 3379202 10 @BAYHO1 ES0105267001 ES0105267001 YBAY YBAY BYQM1R E2R40Z10 YBAY.MC^D18 YBAY.MC BAY HOT & LEI SOCI EUR1 ES ESP 298894 220069 173232 Y D BYQM1R1 EQ MAD ES EUR 115647 1 145472 C 0 1 OSR MCE ESP EQU IND 21617964054 21617963468 5046707903 21617964054 21617963468 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951315 2018-04-26 2017-07-24 2017-07-24 2018-02-19 2018-04-26 2017-07-24 2018-04-26 2017-07-24 2018-02-19 3379217 10 @MAGAD7 INE347W01011 INE347W01011 MAGADSUGAR MAGADSUGAR BD0B20 Y5374R10 MGAD.NS MGAD.NS MAGADH SUGAR & ENE INR10 IN IND 299001 220137 173293 Y A BD0B207 EQ NSE IN INR 113793 1 143029 C 1 1 OSR NSE IND EQU IND 21618471499 21618471500 5056443479 21618471499 21618471500 1 1 AC AC NSI ORD ORD COM IND IND 4294951433 2017-07-28 2017-07-28 2079-06-06 2017-07-28 2017-07-26 9999-12-31 2017-07-26 3379218 10 @PALAS4 INE471W01019 INE471W01019 PALASHSECU PALASHSECU BD0B26 Y6686Q10 PAAS.NS PAAS.NS PALASH SECURITIES INR10 IN IND 299002 220138 173290 Y A BD0B263 EQ NSE IN INR 114141 1 143526 C 1 1 OSR NSE IND EQU IND 21618471612 21618471613 5056443605 21618471612 21618471613 1 1 AC AC NSI ORD ORD COM IND IND 4294951362 2017-07-28 2017-07-28 2079-06-06 2017-07-28 2017-07-27 9999-12-31 2017-07-27 3379219 10 @GANGE5 INE335W01016 GANGESSECU GANGESSECU BD0B27 Y2688A10 GNGE.NS GNGE.NS GANGES SECURITIES INR10 IN IND 298998 220134 173289 Y A BD0B274 EQ NSE IN INR 113987 1 143308 C 1 1 OSR NSE IND EQU IND 21618471598 21618471599 5056443604 21618471598 21618471599 1 1 AC AC NSI ORD ORD COM IND IND 4294951362 2017-07-28 2017-07-28 2079-06-06 2017-07-28 2017-07-27 9999-12-31 2017-07-27 3379221 10 @SHENZ257 CNE100002WM0 603063 603063 BD9672 Y774CY10 603063.SS 603063.SS SHENZHEN HOPEWIND A CNY1 CN CHN 298963 220105 173259 Y A BD96720 EQ SHG CN CNY 106086 1 133373 C 1 1 OSR SHA CHN EQU IND 25727433920 21576291104 5047640639 25727433920 21576291104 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951971 2017-07-28 2017-07-28 2079-06-06 2017-07-28 2017-07-10 9999-12-31 2017-07-10 3379222 10 @CHENG69 CNE100003464 CNE100003464 300678 300678 BDCL63 Y130AK10 300678.SZ 300678.SZ CHENGDU INFORMATIO A CNY1 CN CHN 298965 220108 173261 Y A BDCL636 EQ SHE CN CNY 106497 1 133802 C 1 1 OSR SHE CHN EQU IND 21616844853 21559052761 5045506256 21616844853 21559052761 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951208 2017-07-28 2017-07-28 2079-06-06 2017-07-28 2017-07-04 9999-12-31 2017-07-04 3379223 10 @TECHV3 VN000000CET2 VN000000CET2 CET CET BDD52H Y854BK10 CET.HN CET.HN HTC HOLDING JSC VND10000 VN VNM 298973 220113 173267 Y A BDD52H3 EQ HST VN VND 114190 1 143601 C 1 1 OSR HST VNM EQU IND 21618418397 21618418398 5056441957 21618418397 21618418398 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951939 2017-07-28 2017-07-28 2079-06-06 2017-07-28 2017-07-26 9999-12-31 2017-07-26 3379224 10 @JIGAR1 INE943X01015 INE943X01015 540651 540651 BF2VP7 Y444RQ10 JIGA.BO JIGA.BO JIGAR CABLES LTD INR10 IN IND 298996 220131 173287 Y A BF2VP77 EQ BOM IN INR 112869 1 141914 C 1 1 OSR BOM IND EQU IND 21615757908 21615298283 5056399011 21615757908 21615298283 1 1 AC AC BSE ORD ORD COM IND IND 4294951831 2017-07-28 2017-07-28 2079-06-06 2017-07-28 2017-07-27 9999-12-31 2017-07-27 3379226 10 @PPSIN6 KYG7222V1923 8587 PPS INTERNATIONAL HKD0.01(PARALLEL 30/08/17) HK CYM 298948 220094 157658 N D BF54H77 EQ HKG HK HKD 21618356823 21618356605 5040041675 21618356823 21524741853 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951776 2017-08-30 2017-07-25 2017-07-27 2017-08-30 2017-08-31 2013-06-17 2017-07-25 2017-08-30 2017-07-25 2017-08-30 3379227 10 @SPECT62 AU000000SP35 AU000000SP35 SP3 SP3 BF5CKD Q8616510 SP3.AX SP3.AX SPECTUR LTD NPV AU AUS 299029 220157 173315 Y A BF5CKD8 EQ ASX AU AUD 113481 1 142658 C 1 1 OSR ASX AUS EQU IND 21617418351 21617344566 5056434736 21617418351 21617344566 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951249 2017-08-01 2017-08-01 2079-06-06 2017-08-01 2017-07-13 9999-12-31 2017-07-13 3379228 10 @ASPEN28 SG1DI2000001 SG1DI2000001 1F3 1F3 BYQM1Y Y0474Q10 ASPE.SI ASPE.SI ASPEN (GRP) HOLDIN NPV SG SGP 298961 220103 173263 Y A BYQM1Y8 EQ SES SG SGD 113615 1 142816 C 1 1 OSR SIN SGP EQU IND 21616212135 21616198287 5056410950 21616212135 21616198287 1 1 AC AC SES ORD ORD COM SGP SGP 4294951333 2017-07-28 2017-07-28 2079-06-06 2017-07-28 2017-07-25 9999-12-31 2017-07-25 3379229 10 @DASHE1 CNE100002RG2 CNE100002RG2 603233 603233 BYVZ6K Y1998410 603233.SS 603233.SS DASHENLIN PHARMACE A CNY1 CN CHN 298991 220128 173284 Y A BYVZ6K3 EQ SHG CN CNY 113573 1 142770 C 1 1 OSR SHA CHN EQU IND 25727433897 21577586795 5000560542 25727433897 21577586795 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951396 2017-07-31 2017-07-31 2079-06-06 2017-07-31 2017-07-11 9999-12-31 2017-07-11 3379231 10 @NUSAN4 AU000000NUS6 NUS NUS BYXKJJ Q7014310 NUS.AX^J21 NUS.AX NUSANTARA RESOURCE NPV AU AUS 299082 220207 173325 Y D BYXKJJ6 EQ ASX AU AUD 113264 1 142398 C 0 1 OSR ASX AUS EQU IND 21617889183 21616318877 5056411935 21617889183 21616318877 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2021-10-08 2017-08-02 2017-08-02 2021-09-24 2021-10-08 2017-07-20 2021-10-08 2017-07-20 2021-09-24 3379232 10 @AVADH1 INE349W01017 AVADHSUGAR AVADHSUGAR BYYPSJ Y0R8MD10 AVAD.NS AVAD.NS AVADH SUGAR ENERGY INR10 IN IND 299000 220135 173292 Y A BYYPSJ3 EQ NSE IN INR 113777 1 143011 C 1 1 OSR NSE IND EQU IND 21618471584 21618471585 5056443606 21618471584 21618471585 1 1 AC AC NSI ORD ORD COM IND IND 4294951445 2017-07-28 2017-07-28 2079-06-06 2017-07-28 2017-07-27 9999-12-31 2017-07-27 3379280 10 @GPOOR1 ES0105273009 YGOP YGOP BF2VPB E5R55C10 YGOP.MC YGOP.MC GOP PROPS SOC SA EUR4.65 ES ESP 299072 220201 173320 Y A BF2VPB1 EQ MAD ES EUR 114815 1 144458 C 1 1 OSR MCE ESP EQU IND 21618471478 21618471477 5056443475 21618471478 21618471477 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951333 2017-07-28 2017-07-28 2079-06-06 2017-07-28 2017-07-28 9999-12-31 2017-07-28 3379290 10 @HEIDE31 DE000A2E4T51 HDDF HEIDELBERGER DRUCK (NEW SHARES) ORD NPV DE DEU 297809 219369 20997 N D BYQMFW4 EQ XET DE EUR 21613544072 21613523928 4295869529 21613544072 8589951451 1 0 DC DC GER ORD ORD COM DEU DEU 4294951854 2017-07-28 2017-06-29 2017-06-08 2017-07-27 2017-07-28 2008-02-25 2017-05-16 2017-07-28 2017-05-16 2017-07-27 3379306 10 @ALFIO1 IT0005244030 ABTG ABTG BYZ6SH T0R26811 ABTG.MI ABTG.MI ALFIO BARDOLLA TRA NPV IT ITA 299005 220141 173296 Y A BYZ6SH3 EQ MIL IT EUR 113729 1 142945 C 1 1 OSR BIT ITA EQU IND 21618471497 21618470335 5056442008 21618471497 21618470335 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951753 2017-07-28 2017-07-28 2079-06-06 2017-07-28 2017-07-27 9999-12-31 2017-07-27 3379308 10 @QUIZP1 JE00BZ00SF59 JE00BZ00SF59 QUIZ QUIZ BZ00SF G7312X10 QUIZ.L^A25 QUIZ.L QUIZ PLC ORD GBP0.003 GB JEY 298972 220112 173266 Y D BZ00SF5 EQ LON GB GBP 114027 1 143377 C 0 1 OSR LON GBR EQU IND 21618574696 21618574697 5056440697 21618574696 21618574697 1 1 DC DC LSE ORD ORD COM GBR JEY 4294951678 2025-01-23 2017-07-27 2017-07-27 2025-01-22 2025-01-23 2017-07-27 2025-01-23 2017-07-27 2025-01-22 3379312 10 @SIENN49 AU000000SDX1 AU000000SDX1 SDX SDX BF03B6 Q8502510 SDX.AX^G20 SDX.AX SIENNA CANCER DIAG NPV AU AUS 299099 220222 173338 Y D BF03B66 EQ ASX AU AUD 112832 1 141862 C 0 1 OSR ASX AUS EQU IND 21615122565 21614932507 4297914665 21615122565 21614932507 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951263 2020-07-29 2017-08-03 2017-08-03 2020-07-20 2020-07-29 2017-06-10 2020-07-29 2017-06-10 2020-07-20 3379314 10 @SHENZ258 CNE1000032J4 CNE1000032J4 002889 002889 BD966Z Y774D610 002889.SZ 002889.SZ SHENZHEN EASTTOP S A CNY1 CN CHN 298992 220129 173285 Y A BD966Z6 EQ SHE CN CNY 90206 1 113262 C 1 1 OSR SHE CHN EQU IND 21617224430 21475122506 4298154002 21617224430 21475122506 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951748 2017-07-31 2017-07-31 2079-06-06 2017-07-31 2017-07-10 9999-12-31 2017-07-10 3379316 10 @YDMOR1 IL0011414641 IL0011414641 MRIN MRIN BDFCKF M9879H10 MRIN.TA MRIN.TA Y.D. MORE INVST NPV IL ISR 299085 220210 173328 Y A BDFCKF6 EQ TAE IL ILS 113761 1 142985 C 1 1 OSR TLV ISR EQU IND 25727427972 25727427973 5040703915 25727427972 25727427973 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951361 2017-07-31 2017-08-02 2079-06-06 2017-07-30 2017-07-28 9999-12-31 2017-07-28 3379317 10 @SONGH3 VN000000NSH4 NSH NSH BF0N3B Y8077L10 NSH.HN NSH.HN SONG HONG ALUM SHA VND10000 VN VNM 298999 220136 173291 Y A BF0N3B5 EQ HST VN VND 113732 1 142948 C 1 1 OSR HST VNM EQU IND 21617860036 21617860037 5047104405 21617860036 21617860037 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951907 2017-07-31 2017-07-31 2079-06-06 2017-07-31 2017-07-19 9999-12-31 2017-07-19 3379321 10 @ELECT323 CNE100003472 CNE100003472 300679 300679 BYVZ6H Y2272L10 300679.SZ 300679.SZ ELECTRIC CONNECTOR A CNY1 CN CHN 298993 220127 173283 Y A BYVZ6H0 EQ SHE CN CNY 113542 1 142726 C 1 1 OSR SHE CHN EQU IND 21617338733 21589371526 5051000904 21617338733 21589371526 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2017-07-31 2017-07-31 2079-06-06 2017-07-31 2017-07-11 9999-12-31 2017-07-11 3379422 10 @TIANJ60 CNE1000032G0 CNE1000032G0 002887 002887 BDZVZH Y880A310 002887.SZ 002887.SZ TIANJIN LVYIN LAND A CNY1 CN CHN 299025 220154 173310 Y A BDZVZH0 EQ SHE CN CNY 107506 1 134921 C 1 1 OSR SHE CHN EQU IND 21616194799 21578805504 5048276831 21616194799 21578805504 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2017-08-01 2017-08-01 2079-06-06 2017-08-01 2017-06-27 9999-12-31 2017-06-27 3379423 10 @LONGS10 CNE1000034B7 CNE1000034B7 300682 300682 BF0PQM Y5324Y10 300682.SZ 300682.SZ LONGSHINE TECHNOLO A CNY1 CN CHN 299026 220155 173311 Y A BF0PQM3 EQ SHE CN CNY 113738 1 142954 C 1 1 OSR SHE CHN EQU IND 21617409620 21552920419 5044169790 21617409620 21552920419 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2017-08-01 2017-08-01 2079-06-06 2017-08-01 2017-07-12 9999-12-31 2017-07-12 3379424 10 @ANHUI116 CNE100002WL2 CNE100002WL2 603357 603357 BF0PQN Y013C410 603357.SS 603357.SS ANHUI TRANSPORT CO A CNY1 CN CHN 299024 220152 173309 Y A BF0PQN4 EQ SHG CN CNY 113672 1 142884 C 1 1 OSR SHA CHN EQU IND 25727433881 21613981267 5037016086 25727433881 21613981267 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951782 2017-08-01 2017-08-01 2079-06-06 2017-08-01 2017-07-19 9999-12-31 2017-07-19 3379425 10 @EPSEQ1 IT0005276487 ICF ICF GROUP NPV IT ITA 299086 220211 173331 Y D BF1B8N5 EQ MIL IT EUR 21618578697 21617882019 5056437320 21634496350 21617882019 0 1 DC AC MIL ORD ORD COM ITA ITA 4294951939 2020-08-03 2017-08-01 2017-08-02 2020-07-31 2020-08-03 2017-07-28 2020-08-03 2017-07-28 2020-07-31 3379426 10 @OMEGA59 BROMGEACNOR0 OMGE3 OMGE3 BF2VKB P7S59110 OMGE3.SA^L21 OMGE3.SA OMEGA GERACAO SA COM NPV BR BRA 299983 220778 173711 N D BF2VKB6 EQ BSP BR BRL 103717 1 130467 C 0 2 SAO BRA EQU IND 21618749526 21568165923 5082075249 21618749526 21863734618 1 0 DC DC SAO ORD ORD COM BRA BRA 1004365483 2021-12-27 2017-07-31 2017-07-31 2021-12-23 2021-12-27 2021-12-27 2017-07-31 2021-12-27 2017-07-31 2021-12-23 3379434 10 @DCMED1 KR7263720005 263720 263720 BYX1WJ Y202GG10 263720.KQ 263720.KQ D&C MEDIA CO LTD KRW500 KR KOR 299027 220153 173312 Y A BYX1WJ0 EQ KOS KR KRW 113634 1 142836 C 1 1 OSR KDQ KOR EQU IND 21618271000 21616198130 5056410406 21618271000 21616198130 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951541 2017-08-01 2017-08-01 2079-06-06 2017-08-01 2017-07-25 9999-12-31 2017-07-25 3379435 10 @IRBBR1 BRIRBRACNOR4 BRIRBRACNOR4 IRBR3 IRBR3 BYZ6D5 P5876C10 IRBR3.SA IRBR3.SA IRB BRASIL RESSEGU COM NPV BR BRA 299183 220277 173384 Y A BYZ6D56 EQ BSP BR BRL 104345 1 131233 C 1 1 OSR SAO BRA EQU FIN 21618749535 21570969884 4296773660 21618749535 21570969884 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951334 2017-07-31 2017-07-31 2079-06-06 2017-07-31 2017-07-31 9999-12-31 2017-07-31 3379436 10 @CAPTA4 INE931X01010 540652 540652 BZ3CDZ Y1103Z10 CPTA.BO CPTA.BO CAPTAIN TECHNOCAST INR10.00 IN IND 299088 220213 173330 Y A BZ3CDZ3 EQ BOM IN INR 113021 1 142110 C 1 1 OSR BOM IND EQU IND 21618802994 21615784119 5056407097 21618802994 21615784119 1 1 AC AC BSE ORD ORD COM IND IND 4294951912 2017-08-01 2017-08-01 2079-06-06 2017-08-01 2017-07-31 9999-12-31 2017-07-31 3379537 10 @SHAND162 CNE1000032K2 002890 002890 BD36HH Y767BA10 002890.SZ 002890.SZ SHANDONG HONGYU PR A CNY1 CN CHN 299077 220204 173323 Y A BD36HH1 EQ SHE CN CNY 107583 1 135018 C 1 1 OSR SHE CHN EQU IND 21617946825 21579903120 5000539073 21617946825 21579903120 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951836 2017-08-02 2017-08-02 2079-06-06 2017-08-02 2017-07-20 9999-12-31 2017-07-20 3379538 10 @AMOYD1 CNE1000034D3 CNE1000034D3 300685 300685 BD36HJ Y0099T10 300685.SZ 300685.SZ AMOY DIAGNOSTICS C A CNY1 CN CHN 299078 220205 173324 Y A BD36HJ3 EQ SHE CN CNY 113749 1 142970 C 1 1 OSR SHE CHN EQU IND 21617946828 21577585301 5047816706 21617946828 21577585301 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951287 2017-08-02 2017-08-02 2079-06-06 2017-08-02 2017-07-20 9999-12-31 2017-07-20 3379539 10 @GENIA1 KR7263860009 KR7263860009 263860 263860 BDBSDC Y2R9V810 263860.KQ 263860.KQ GENIANS INC KRW500 KR KOR 299109 220227 173340 Y A BDBSDC6 EQ KOS KR KRW 113731 1 142947 C 1 1 OSR KDQ KOR EQU 113731 IND 21618492269 21615901157 5044348007 21618492269 21615901157 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951208 2017-07-27 2017-08-02 2079-06-06 2017-08-02 2017-07-27 9999-12-31 2017-07-27 3379540 10 @ROADM2 CNE100002WJ6 CNE100002WJ6 603860 603860 BDHRRM Y7S04F10 603860.SS 603860.SS ROADMAINT CO LTD A CNY1 CN CHN 299076 220206 173322 Y A BDHRRM5 EQ SHG CN CNY 106737 1 134047 C 1 1 OSR SHA CHN EQU IND 25727433479 21538712434 5042217580 25727433479 21538712434 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951208 2017-08-02 2017-08-02 2079-06-06 2017-08-02 2017-07-19 9999-12-31 2017-07-19 3379541 10 @AZONT1 AU0000APYDA3 CE1 AZONTO PETROLEUM L NPV DFD 01/08/17(EX-SPLT) AU AUS 32090 48860 15120 Y D BF1CV39 EQ ASX AU AUD 55835585438 8590021349 4295857268 55835585438 8590021349 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2024-12-18 2006-07-28 2017-07-24 2017-08-01 2024-12-18 2017-07-21 2017-08-01 2006-07-28 2017-08-01 3379546 10 @HYLIN1 CNE100002WK4 CNE100002WK4 603825 603825 BYZ4KS Y3813F10 603825.SS 603825.SS HYLINK DIGITAL SOL A CNY1 CN CHN 299130 220239 173349 Y A BYZ4KS2 EQ SHG CN CNY 113543 1 142727 C 1 1 OSR SHA CHN EQU IND 25727433790 21538284379 5035734353 25727433790 21538284379 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951568 2017-08-02 2017-08-04 2079-06-06 2017-08-02 2017-07-13 9999-12-31 2017-07-13 3380806 10 @GUANG301 CNE1000034G6 CNE1000034G6 300687 300687 BF0CF4 Y2935L10 300687.SZ 300687.SZ GUANGZHOU SIE CONS A CNY1 CN CHN 299093 220218 173336 Y A BF0CF49 EQ SHE CN CNY 113582 1 142782 C 1 1 OSR SHE CHN EQU IND 21618011928 21589373802 5051000905 21618011928 21589373802 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2017-08-03 2017-08-03 2079-06-06 2017-08-03 2017-07-21 9999-12-31 2017-07-21 3380807 10 @SHARI6 JP3347190005 JP3347190005 3989 3989 BF0HNB J7156K10 3989.T 3989.T SHARINGTECHNOLOGY NPV JP JPN 299092 220217 173335 Y A BF0HNB7 EQ TKS JP JPY 113330 1 142479 C 1 1 OSR TYO JPN EQU IND 21616768340 21616768121 5056413540 21616768340 21616768121 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2017-08-03 2017-08-03 2079-06-06 2017-08-03 2017-07-05 9999-12-31 2017-07-05 3380810 10 @DATAS27 KR7263800005 KR7263800005 263800 263800 BF7THK Y2R15110 263800.KQ 263800.KQ DATASOLUTION INC KRW500 KR KOR 299094 220219 173334 Y A BF7THK3 EQ KOS KR KRW 113716 1 142932 C 1 1 OSR KDQ KOR EQU IND 21618517585 21618881734 5035934013 21618517585 21618881734 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951208 2017-08-03 2017-08-03 2079-06-06 2017-08-03 2017-07-27 9999-12-31 2017-07-27 3380814 10 @BANCO406 MXCFFN040006 FNOVA17 FNOVA17 BD0YJ7 P0R05G13 FNOVA17.MX FNOVA17.MX BANCO ACTINVER SA CBFI (P.I. CARNE MART) MX MEX 313287 226613 178286 Y A BD0YJ72 EQ MEX MX MXN 113782 1 143018 C 1 1 OSR MXK MEX EQU IND 21619038362 21619036928 5040050369 21619038362 1 0 AC AC MEX ORD ORD CINV MEX MEX 2018-07-25 2018-07-25 2079-06-06 2017-08-03 2017-08-03 9999-12-31 2017-08-03 3381836 10 @EVANS24 AU000000EGD6 AU000000EGD6 EGD EGD BD57DY Q3658D10 EGD.AX^A21 EGD.AX EVANS & P AU AUS 299031 220159 173316 Y D BD57DY1 EQ ASX AU AUD 113895 1 143177 C 0 1 OSR ASX AUS EQU IND 21618802968 21618802969 5056416149 21618802968 21618802969 1 1 DC DC ASX FULLPAID FULLPAID CINV AUS AUS 4294951310 2021-01-29 2017-08-01 2017-08-01 2021-01-28 2021-01-29 2017-07-31 2021-01-29 2017-07-31 2021-01-28 3381839 10 @SHENZ259 CNE1000034F8 CNE1000034F8 300686 300686 BF16YN Y774D410 300686.SZ 300686.SZ SHENZHEN CDL PRECI A CNY1 CN CHN 299118 220233 173348 Y A BF16YN2 EQ SHE CN CNY 106487 1 133792 C 1 1 OSR SHE CHN EQU IND 21617733875 21557447912 5044766607 21617733875 21557447912 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2017-08-04 2017-08-04 2079-06-06 2017-08-04 2017-07-17 9999-12-31 2017-07-17 3381840 10 @CAPFO2 IT0005276602 IT0005276602 CFP CFP BF3ZNZ T2R20510 CFP2.MI^A21 CFP2.MI CAP FOR PROGRESS NPV IT ITA 299137 220245 173353 Y D BF3ZNZ2 EQ MIL IT EUR 111104 1 139554 C 1 1 OSR BIT ITA PVT IND 21618020463 21618020462 5056439479 21618020463 21618020462 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951348 2021-01-05 2017-08-03 2017-08-04 2020-12-22 2021-01-05 2017-08-03 2021-01-05 2017-08-03 2020-12-22 3381841 10 @MOTRE1 KR7118990001 118990 118990 BF7TQF Y6S37310 118990.KQ 118990.KQ MOTREX CO LTD KRW500 KR KOR 299119 220234 173347 Y A BF7TQF1 EQ KOS KR KRW 113616 1 142817 C 1 1 OSR KDQ KOR EQU 113616 IND 21618418391 21616318663 5000855638 21618418391 21616318663 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951698 2017-08-04 2017-08-04 2079-06-06 2017-08-04 2017-07-26 9999-12-31 2017-07-26 3381843 10 @SUNXI1 CNE100002WG2 603978 603978 BZ0W68 Y774D010 603978.SS 603978.SS SHENZHENSUNXING LI A CNY1 CN CHN 299145 220250 173356 Y A BZ0W680 EQ SHG CN CNY 106088 1 133375 C 1 1 OSR SHA CHN EQU IND 25727428147 21576292735 5047640287 25727428147 21576292735 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951906 2017-08-07 2017-08-07 2079-06-06 2017-08-07 2017-07-27 9999-12-31 2017-07-27 3381844 10 @ZHONG80 CNE100002TK0 CNE100002TK0 603619 603619 BZ0W6B Y989EH10 603619.SS 603619.SS ZHONGMAN PETROLEUM A CNY1 CN CHN 301969 221772 174539 Y A BZ0W6B3 EQ SHG CN CNY 105868 1 133132 C 1 1 OSR SHA CHN EQU IND 25727428159 21576225218 5036213693 25727428159 21576225218 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951996 2017-11-17 2017-11-17 2079-06-06 2017-11-17 2017-07-27 9999-12-31 2017-07-27 3382060 10 @GETBU2 GB00BG0TSD71 GETB GETB BG0TSD G3852A11 GETB.L GETB.L GETBUSY PLC ORD GBP0.0015 GB GBR 299133 220241 173350 Y A BG0TSD7 EQ LON GB GBP 113814 1 143051 C 1 1 OSR LON GBR EQU IND 21619084035 21619084036 5057308839 21619084035 21619084036 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951202 2017-06-28 2017-08-04 2079-06-06 2017-08-04 2017-08-03 9999-12-31 2017-06-28 3382218 10 @JIACH1 CNE100002WF4 CNE100002WF4 603535 603535 BDHRRL Y2935E10 603535.SS 603535.SS GUANGZHOU JIACHENG A CNY1 CN CHN 299178 220269 173375 Y A BDHRRL4 EQ SHG CN CNY 106762 1 134072 C 1 1 OSR SHA CHN EQU IND 25727433485 21539266768 5041748262 25727433485 21539266768 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951749 2017-08-08 2017-08-08 2079-06-06 2017-08-08 2017-07-19 9999-12-31 2017-07-19 3382219 10 @NANFA6 CNE100002WH0 CNE100002WH0 603880 603880 BF348G Y444TM10 603880.SS 603880.SS JIANGSU NANFANG ME A CNY1 CN CHN 299144 220252 173355 Y A BF348G5 EQ SHG CN CNY 106082 1 133369 C 1 1 OSR SHA CHN EQU IND 25727433552 21576226218 5000527988 25727433552 21576226218 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951293 2017-08-07 2017-08-07 2079-06-06 2017-08-07 2017-07-18 9999-12-31 2017-07-18 3382220 10 @FREEL7 CNE100002WC1 CNE100002WC1 603602 603602 BZ0W6D Y2986010 603602.SS 603602.SS HANGZHOU FREELY CO A CNY1 CN CHN 299227 220310 173408 Y A BZ0W6D5 EQ SHG CN CNY 98690 1 124370 C 1 1 OSR SHA CHN EQU IND 25727428110 21539560241 5041981178 25727428110 21539560241 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951251 2017-08-10 2017-08-10 2079-06-06 2017-08-10 2017-07-27 9999-12-31 2017-07-27 3382222 10 @AYANA1 ID1000140205 ID1000140205 NASA NASA BF0KMJ Y0491H11 NASA.JK NASA.JK ANDALAN PERKASA AB IDR100 ID IDN 299148 220249 173360 Y A BF0KMJ7 EQ IDX ID IDR 113789 1 143025 C 1 1 OSR JAK IDN EQU IND 21614731416 21614543160 5056391734 21614731416 21614543160 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2017-08-07 2017-08-07 2079-06-06 2017-08-07 2017-08-03 9999-12-31 2017-08-03 3382223 10 @BURIR4 TH8061010006 BRRGIF BRRGIF BF0NHZ Y1002V11 BRRGIFu.BK BRRGIFu.BK BBL ASSET MGMT CO BURIRAM SUGAR GROUP POWER P TH THA 299169 220261 173368 Y A BF0NHZ7 EQ BKK TH THB 116076 1 146080 C 1 1 OSR BAK THA EQU IND 21619159021 21605863558 5053128930 21619159021 21605863558 1 1 AC AC SET ORD ORD CINV THA THA 4294951307 2017-08-07 2017-08-07 2079-06-06 2017-08-07 2017-08-04 9999-12-31 2017-08-04 3382226 10 @NHSPE6 KR7273060004 273060 273060 BF5V5S Y0434G10 273060.KQ 273060.KQ WISE BIRDS INC KRW100 KR KOR 299143 220248 173357 Y A BF5V5S5 EQ KOS KR KRW 113772 1 143002 C 1 1 OSR KDQ KOR EQU IND 21618873606 21616776597 5056396917 21618873606 21616776597 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951567 2017-08-07 2017-08-07 2079-06-06 2017-08-07 2017-08-03 9999-12-31 2017-08-03 3382227 10 @GLOBA762 INE632W01016 INE632W01016 540654 540654 BF6NPW Y2721110 GLOP.BO GLOP.BO GLOBALSPACE TECHNO INR10 IN IND 299167 220259 173366 Y A BF6NPW4 EQ BOM IN INR 111176 1 139649 C 1 1 OSR BOM IND EQU IND 21604644645 21604257699 5052792634 21604644645 21604257699 1 1 AC AC BSE ORD ORD COM IND IND 4294951205 2017-08-07 2017-08-07 2079-06-06 2017-08-07 2017-08-04 9999-12-31 2017-08-04 3382243 10 @TRANS515 PLTRNSP00054 TRNA TRANS POLONIA SA PLN0.10 ALLOTMENT CERTS I PL POL 298846 220034 141871 N D BDT7X14 EQ XWR PL PLN 21617808731 21617808700 4298097633 21617808731 8591035648 1 0 DC DC WSE ORD ORD COM POL POL 4294951738 2017-08-07 2017-07-20 2017-07-20 2017-08-04 2017-08-07 2008-09-12 2017-07-18 2017-08-07 2017-07-18 2017-08-04 3382313 10 @WUHAN42 CNE1000034C5 CNE1000034C5 300683 300683 BDHRRK Y9733W10 300683.SZ 300683.SZ WUHAN HITECK BIOLO A CNY1 CN CHN 299177 220266 173374 Y A BDHRRK3 EQ SHE CN CNY 113632 1 142834 C 1 1 OSR SHE CHN EQU IND 21617858543 21588916722 5000544107 21617858543 21588916722 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2017-08-07 2017-08-08 2079-06-06 2017-08-08 2017-07-19 9999-12-31 2017-07-19 3382314 10 @GEELY5 KYG3777B1297 2978 GEELY AUTOMOBILE H HKD0.02(PARALLEL 07/08/17) HK CYM 298908 220076 43195 N D BF18NH5 EQ HKG HK HKD 21617559585 21617559584 4295871263 21617559585 8590928206 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951709 2017-08-07 2017-07-21 2017-07-21 2017-08-07 2017-08-08 1973-02-23 2017-07-17 2017-08-08 2017-07-17 2017-08-07 3382316 10 @KAYEE1 KYG108031074 2939 2939 BF2V39 G1080310 2939.TW 2939.TW YONG YI INTL GP CO TWD10 TW CYM 299204 220291 173391 Y A BF2V395 EQ TAI TW TWD 113752 1 142975 C 1 1 OSR TPE TWN EQU IND 21618874347 21618873044 5056602160 21618874347 21618873044 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951631 2017-08-08 2017-08-08 2079-06-06 2017-08-08 2017-08-01 9999-12-31 2017-08-01 3382318 10 @SINTE29 INE501W01021 SPTL SPTL BYT2MD Y8T6LY11 SINT.NS^E25 SINT.M3 SINTEX PLASTICS TE INR1 IN IND 299182 220276 173383 Y D BYT2MD1 EQ NSE IN INR 113898 1 143180 C 0 1 OSR NSE IND EQU 113898 IND 21619932825 21619932826 5056388326 21619932825 21619932826 1 1 DC DC NSI ORD ORD COM IND IND 4294951950 2025-05-20 2017-08-08 2017-08-08 2024-06-13 2025-05-21 2017-08-04 2025-05-20 2017-08-04 2024-06-13 3382319 10 @CHELS20 PHY1R12R1084 PHY1R12R1084 C C BK9R7K Y1R12R10 C.PS C.PS CHELSEA LOGISTIC. PHP1 PH PHL 299176 220270 173373 Y A BK9R7K0 EQ PHS PH PHP 112532 1 141376 C 1 1 OSR PSE PHL EQU IND 25727428140 25727428141 5056441116 25727428140 25727428141 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951744 2017-08-08 2017-08-08 2079-06-06 2017-08-08 2017-07-25 9999-12-31 2017-07-25 3382320 10 @SHAND163 CNE1000034K8 CNE1000034K8 300690 300690 BZ0W6G Y767BC10 300690.SZ 300690.SZ SHANDONG SHUANGYI A CNY1 CN CHN 299175 220268 173376 Y A BZ0W6G8 EQ SHE CN CNY 107516 1 134948 C 1 1 OSR SHE CHN EQU IND 21618418638 21579284544 5048369737 21618418638 21579284544 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951845 2017-08-08 2017-08-08 2079-06-06 2017-08-08 2017-07-27 9999-12-31 2017-07-27 3382321 10 @EMPRE56 CL0002375260 CL0002375260 TRICOT TRICOT BZ6086 P9379310 TRICOT.SN TRICOT.SN EMPRESAS TRICOT SA COM NPV CL CHL 299280 220351 173439 Y A BZ60860 EQ SGO CL CLP 114139 1 143522 C 1 1 OSR SCL CHL EQU IND 21619083072 21619083071 5057438582 21619083072 21619083071 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951490 2017-08-11 2017-08-11 2079-06-06 2017-08-04 2017-08-07 9999-12-31 2017-08-04 3382329 10 @STRIX1 IM00BF0FMG91 IM00BF0FMG91 KETL KETL BF0FMG G8527X10 KETL.L KETL.L STRIX GROUP PLC ORD GBP0.01 GB IMN 299179 220273 173380 Y A BF0FMG9 EQ LON GB GBP 113959 1 143264 C 1 1 OSR LON GBR EQU IND 21619278269 21619271483 5056442274 21619278269 21619271483 1 1 AC AC LSE ORD ORD COM IMN IMN 4294951833 2017-08-07 2017-08-07 2079-06-06 2017-08-08 2017-08-07 9999-12-31 2017-08-07 3382501 10 @GUIZH26 CNE100002WD9 CNE100002WD9 603458 603458 BD36WX Y2949610 603458.SS 603458.SS GUIZHOU TRANSPORTA A CNY1 CN CHN 299197 220285 173388 Y A BD36WX2 EQ SHG CN CNY 107590 1 135025 C 1 1 OSR SHA CHN EQU IND 25727433425 21579974109 5048906083 25727433425 21579974109 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2017-08-09 2017-08-09 2079-06-06 2017-08-09 2017-07-20 9999-12-31 2017-07-20 3382503 10 @TRANZ11 JP3635680006 6696 6696 BF0HNC J9298510 6696.T 6696.T TRAAS ON PRODUCT NPV JP JPN 299332 220375 173454 Y A BF0HNC8 EQ TKS JP JPY 113379 1 142538 C 1 1 OSR TYO JPN EQU IND 21616960226 21616915227 5044561901 21616960226 21616915227 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 2017-08-10 2017-08-10 2079-06-06 2017-08-09 2017-07-06 9999-12-31 2017-07-06 3382505 10 @INGRE19 TH8126010009 TH8126010009 INGRS INGRS BF46XF Y408EY10 INGRS.BK INGRS.BK INGRESS INDUSTRIAL THB1 (LOCAL) TH THA 299199 220287 173387 Y S BF46XF4 EQ BKK TH THB 113727 1 142943 C 1 1 OSR BAK THA EQU IND 21619399848 21584354208 5050290700 21619399848 21584354208 1 1 AC AC SET ORD ORD COM THA THA 4294951702 2017-08-09 2017-08-09 2079-06-06 2017-08-09 2017-08-08 9999-12-31 2017-08-08 3382506 10 @INGRE20 TH8126010R13 INGRS-R INGRESS INDUSTRIAL THB1 (NVDR) TH THA 299198 220286 173387 N S BF46XH6 NVDR BKK TH THB 21619399850 21619399429 5050290700 21619399850 21584354208 1 0 AC AC SET NVDR NVDR COM THA THA 4294951702 2017-08-09 2017-08-09 2079-06-06 2017-08-09 2017-08-08 9999-12-31 2017-08-08 3382507 10 @BGMCI1 KYG1R51A1153 1693 1693 BP93PX G1R51A11 1693.HK 1693.HK BGMC INTERNATIONAL HKD0.5 HK CYM 299196 220284 173389 Y A BP93PX2 EQ HKG HK HKD 113746 1 142967 C 1 1 OSR HKG HKG EQU IND 21618795060 21616197688 5056410522 21618795060 21616197688 1 1 AC AC HKG ORD ORD COM MYS CYM 4294951811 2017-08-09 2017-08-09 2079-06-06 2017-08-09 2017-07-31 9999-12-31 2017-07-31 3382508 10 @SHENZ260 CNE1000034J0 CNE1000034J0 300689 300689 BZ0W6J Y8347X10 300689.SZ 300689.SZ SHENZHEN CHENGTIAN A CNY1 CN CHN 299203 220290 173390 Y A BZ0W6J1 EQ SHE CN CNY 113743 1 142961 C 1 1 OSR SHE CHN EQU IND 21618492538 21590237370 5051008206 21618492538 21590237370 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2017-08-09 2017-08-09 2079-06-06 2017-08-09 2017-07-27 9999-12-31 2017-07-27 3384114 10 @VEDAN8 INE205A04011 VEDL VEDANTA LIMITED 7.5% RED PRF IN IND 299235 220318 29268 N D BDHSY50 PREF NSE IN INR 21619420361 21619420358 4295872982 21619420361 8589969570 1 0 DC DC NSI PRF PRF COM IND IND 4294951916 2022-07-13 2017-08-10 2017-08-10 2018-10-17 2022-07-13 1981-04-16 2017-08-09 9999-12-31 2017-08-09 2018-10-17 3384115 10 @COLOR37 HK0000341732 HK0000341732 900310 900310 BF2VTH Y1689S10 900310.KQ 900310.KQ COLORAY INTL INV C NPV KR HKG 299225 220308 173406 Y A BF2VTH5 EQ KOS KR KRW 113799 1 143035 C 1 1 OSR KDQ KOR EQU IND 21619110022 21615235809 5056398778 21619110022 21615235809 1 1 AC AC KOE ORD ORD COM HKG HKG 4294951410 2017-08-10 2017-08-10 2079-06-06 2017-08-10 2017-08-04 9999-12-31 2017-08-04 3384117 10 @SECUR133 INE285J01028 SIS SIS BKMFNP Y7T66911 SISI.NS SISI.NS SIS LTD INR5.00(POST SPLT) IN IND 299234 220317 173414 Y A BKMFNP8 EQ NSE IN INR 107320 1 134705 C 1 1 OSR NSE IND EQU 107320 IND 21618609995 21582562367 4297872200 21618609995 21582562367 1 1 AC AC NSI ORD ORD COM IND IND 4294951778 2017-08-10 2017-08-10 2079-06-06 2017-08-10 2017-08-09 9999-12-31 2017-08-09 3384118 10 @SUREV1 INE082W01014 WEWIN WEWIN BF47VZ Y831CU10 WEWI.NS WEWI.NS WE WIN LTD INR10 IN IND 299206 220293 173393 Y A BF47VZ3 EQ NSE IN INR 110458 1 138772 C 1 1 OSR NSE IND EQU IND 21618654723 21599215865 5052506522 21618654723 21599215865 1 1 AC AC NSI ORD ORD COM IND IND 4294951767 2017-08-09 2017-08-09 2079-06-06 2017-08-09 2017-08-08 9999-12-31 2017-08-08 3384121 10 @DARKH3 CNE1000034H4 300688 300688 BZ0W6H Y1995M10 300688.SZ 300688.SZ DARK HORSE TECHNOL A CNY1 CN CHN 299228 220311 173409 Y A BZ0W6H9 EQ SHE CN CNY 113742 1 142960 C 1 1 OSR SHE CHN EQU IND 21618492535 21586804723 5050903146 21618492535 21586804723 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951779 2017-08-10 2017-08-10 2079-06-06 2017-08-10 2017-07-27 9999-12-31 2017-07-27 3384149 10 @VERDI1 GB00BRC2TB67 EARN EARN BRC2TB G2901L10 EARN.L EARN.L EARNZ PLC ORD GBP0.04 GB GBR 299230 220313 173411 Y A BRC2TB6 EQ LON GB GBP 112556 1 141421 C 1 1 OSR LON GBR EQU IND 21611298224 21611256612 5055465117 21611298224 21611256612 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951812 2017-08-10 2017-08-10 2079-06-06 2017-08-10 2017-08-09 9999-12-31 2017-08-09 3384277 10 @ALTUS11 GB00BJ9TYB96 GB00BJ9TYB96 ALS ALS BJ9TYB G0367612 ALS.L^H22 ALS.L ALTUS STRATEGIES P ORD GBP0.05 GB GBR 299231 220314 173412 Y D BJ9TYB9 EQ LON GB GBP 113871 1 143137 C 0 1 OSR LON GBR EQU IND 21619496652 21619496653 5057564107 21619496652 21619496653 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951981 2022-08-17 2017-08-10 2017-08-10 2022-08-16 2022-08-17 2017-08-09 2022-08-17 2017-08-09 2022-08-16 3384278 10 @LBSBI5 MYL5789PA008 MYL5789PA008 LBS-PA LBS-PA BYXG2K Y5228417 LBSBq.KL LBSBq.KL LBS BINA GROUP BHD RCPS MYR1 MY MYS 303241 222595 4824 N A BYXG2K6 PREF KLS MY MYR 35433 2 146335 P 1 1 KUL MYS EQU IND 21619599654 192761226517 4295883562 21619599654 8589990404 1 0 AC AC KLS CPR CPR COM MYS MYS 4294951333 2017-08-10 2017-08-14 2079-06-06 2002-01-30 2017-08-10 9999-12-31 2017-08-10 3384456 10 @GALLA19 TW0006640006 6640 6640 BF2M44 Y267CK10 6640.TWO 6640.TWO GALLANT MICRO MACH TWD10 TW TWN 299255 220336 173432 Y A BF2M440 EQ XTO TW TWD 113779 1 143013 C 1 1 OSR TPO TWN EQU IND 21619156437 21619153157 5035570153 21619156437 21619153157 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951255 2017-08-10 2017-08-11 2079-06-06 2017-08-11 2017-08-04 9999-12-31 2017-08-04 3384457 10 @COCHI4 INE704P01025 COCHINSHIP COCHINSHIP BRXJW1 Y166AP12 COCH.NS COCH.NS COCHIN SHIPYARD LT INR5 IN IND 299272 220347 173437 Y A BRXJW17 EQ NSE IN INR 91883 1 115536 C 1 1 OSR NSE IND EQU IND 21590240878 21508870198 4296507986 21590240878 21508870198 1 1 AC AC NSI ORD ORD GVTDA IND IND 4294951815 2017-08-11 2017-08-11 2079-06-06 2017-08-11 2017-08-09 9999-12-31 2017-08-09 3384458 10 @DAOHE7 BMG2751X1496 2980 DAOHE GLOBAL GROUP USD0.0133(PARALLEL13/09/17) HK BMU 299232 220315 11208 N D BF4MT09 EQ HKG HK HKD 21619372669 21619372464 4295871489 21619372669 8590939458 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951197 2017-09-13 2017-08-10 2017-08-10 2017-09-13 2017-09-14 2002-05-10 2017-08-09 2017-09-13 2017-08-09 2017-09-13 3384462 10 @DAOHE8 BMG2157R1262 2982 CHINA PUBLIC PROCU HKD0.1(PARALLEL 14/09/17) XH BMU 299271 220346 11923 N D BF7TLP6 EQ HKG HK HKD 21619423308 21619423300 4295870901 21619423308 8590939990 1 0 DC AC HKG ORD ORD COM CHN BMU 4294951798 2017-09-14 2017-08-09 2017-08-11 2017-09-14 2017-09-15 2002-07-03 2017-08-10 2017-09-14 2017-08-09 2017-09-14 3384463 10 @RSAUT1 KR7140670001 KR7140670001 140670 140670 BF7TQS Y7S39H10 140670.KQ 140670.KQ RS AUTOMATION CO L KRW500 KR KOR 299252 220333 173429 Y A BF7TQS4 EQ KOS KR KRW 113736 1 142952 C 1 1 OSR KDQ KOR EQU 113736 IND 21619079741 21618610276 5056413922 21619079741 21618610276 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2017-08-10 2017-08-11 2079-06-06 2017-08-11 2017-08-03 9999-12-31 2017-08-03 3384464 10 @GOLDE331 KYG395761060 2863 2863 BYP63H G3957610 2863.HK 2863.HK GOLDEN FAITH GP HL HKD0.01 HK CYM 299247 220330 173426 Y A BYP63H8 EQ HKG HK HKD 113747 1 142968 C 1 1 OSR HKG HKG EQU IND 21618799594 21618799524 5056602144 21618799594 21618799524 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2017-07-31 2017-08-11 2079-06-06 2017-08-11 2017-07-31 9999-12-31 2017-07-31 3384465 10 @TVZON1 CNE100002WB3 CNE100002WB3 603721 603721 BZ0W69 Y9001P10 603721.SS 603721.SS TVZONE MEDIA CO LT A CNY1 CN CHN 299256 220337 173430 Y A BZ0W691 EQ SHG CN CNY 106897 1 134208 C 1 1 OSR SHA CHN EQU IND 25727428153 21566704244 5037960666 25727428153 21566704244 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951550 2017-08-11 2017-08-11 2079-06-06 2017-08-11 2017-07-27 9999-12-31 2017-07-27 3384466 10 @UNION1269 CNE1000034L6 CNE1000034L6 300691 300691 BZ0W6F Y9049N10 300691.SZ 300691.SZ UNION OPTECH CO LT A CNY1 CN CHN 299254 220335 173431 Y A BZ0W6F7 EQ SHE CN CNY 108589 1 136279 C 1 1 OSR SHE CHN EQU IND 21618380207 21587662545 5037357709 21618380207 21587662545 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951226 2017-08-11 2017-08-11 2079-06-06 2017-08-11 2017-07-27 9999-12-31 2017-07-27 3384515 10 @XPEDI2 GB00BF6P5V92 GB00BF6P5V92 XPD XPD BF6P5V G982A210 XPD.L^G23 XPD.L XPEDIATOR PLC ORD GBP0.05 GB GBR 299269 220344 173436 Y D BF6P5V9 EQ LON GB GBP 113831 1 143073 C 0 1 OSR LON GBR EQU IND 21619507814 21619501323 5057563949 21619507814 21619501323 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951745 2023-07-10 2017-08-10 2017-08-10 2023-07-07 2023-07-10 2017-08-10 2023-07-10 2017-08-10 2023-07-07 3384629 10 @BANCO408 BRABCBR12PR6 BANCO ABC BRASIL PRF NPV (RECEIPTS AGO/2017) BR BRA 300327 220931 92129 N D BYVY235 PREF BSP BR BRL 21619722285 21619722286 4295860305 21619722285 8589956418 1 0 DC DC SAO PRFSUBR PRFSUBR COM BRA BRA 4294951385 2017-10-25 2017-08-11 2017-08-11 2017-10-24 2017-10-25 2007-07-25 2017-08-11 2017-10-25 2017-08-11 2017-10-24 3384633 10 @VISTA23 MX01VI0C0006 VISTAA VISTAA BYXGC1 P9799N10 VISTAA.MX VISTAA.MX VISTA ENERGY COM SER'A'NPV 144A/REG S MX MEX 300318 220927 173825 Y A BYXGC17 EQ MEX MX MXN 112852 1 141888 C 1 1 OSR MXK MEX EQU 112852 IND 21619714140 21615078159 5056396669 21619714140 21615078159 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951997 2017-08-11 2017-08-11 2079-06-06 2017-08-09 2017-08-11 9999-12-31 2017-08-09 3385186 10 @CHINA2207 KYG2117J1498 2981 CHINA LNG GROUP LT HKD0.02(PARALLEL 14/09/17) HK CYM 299270 220345 23867 N D BF7TLL2 EQ HKG HK HKD 21619427888 21619427303 4295871445 21619427888 8590929638 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951991 2017-09-14 2017-08-11 2017-08-11 2017-09-14 2017-09-15 2001-10-24 2017-08-10 2017-09-14 2017-08-10 2017-09-14 3385187 10 @COVEN12 AU0000CYYDC7 PXX COVENTRY RESOURCES NPV DFD 11/08/17(EX-SPLT) AU AUS 265085 201150 47722 Y A BF507J7 EQ ASX AU AUD 21516247074 21516247073 5050914515 21516247074 21516247073 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2013-01-14 2017-08-03 2017-08-13 2012-12-21 2017-08-02 2017-08-11 2012-12-21 2017-08-11 3385191 10 @JSWST1 INE019A04024 JSWSTEEL JSW STEEL LTD 0.01% PRF IN IND 295314 217732 37824 N D BQQP6Y6 PREF NSE IN INR 55852840041 21529613187 4295872888 55852840041 8589950088 1 0 DC DC NSI PRF PRF COM IND IND 4294951912 2021-04-12 2013-09-10 2013-09-16 2020-03-02 2021-04-12 1995-02-10 2018-01-09 2020-03-16 2013-09-10 2020-03-02 3385192 10 @POINT23 KR7256630005 KR7176560001 BZ57FF Y7046410 176560.KN^G19 176560.KN POINT ENGINEERING KRW100 KR KOR 299433 220443 173505 Y D BZ57FF0 EQ KON KR KRW 115199 1 144903 C 0 1 OSR KON KOR EQU IND 21619371609 21619371546 5034835385 21619371609 1 0 DC DC KNX ORD ORD COM KOR KOR 4294951254 2019-07-15 2017-08-14 2017-08-18 2019-06-26 2019-07-16 2017-08-08 2019-07-15 2017-08-08 2019-06-26 3385283 10 @VIDIP1 VN000000VDP2 VN000000VDP2 VDP VDP BDFBRD Y9365P12 VDP.HM VDP.HM VIDIPHA CENTRAL PH VND10000 VN VNM 299322 220365 173450 Y A BDFBRD0 EQ XHC VN VND 114137 1 143520 C 1 1 OSR HCM VNM EQU IND 21619789950 21475262874 5001120534 21619789950 21475262874 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951267 2017-08-15 2017-08-15 2079-06-06 2017-08-15 2017-08-14 9999-12-31 2017-08-14 3385369 10 @SMSLI1 INE320X01016 HALEOSLABS HALEOSLABS BF8K6G Y806HA10 HALE.NS HALE.NS HALEOS LABS LTD INR10 IN IND 299358 220394 173470 Y A BF8K6G4 EQ NSE IN INR 114018 1 143361 C 1 1 OSR NSE IND EQU IND 21619839696 21619839690 5036193996 21619839696 21619839690 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2017-08-17 2017-08-17 2079-06-06 2017-08-17 2017-08-15 9999-12-31 2017-08-15 3385383 10 @BLACK3425 SE0010219782 BEF SDB IL BLACK EARTH FARMIN NPV (RED SDR 31/08/2017) SE JEY 299335 220376 97190 N D BDFBL94 EQ OME SE SEK 21619743543 21619741657 4298015141 21619743543 1 0 DC DC STO REDEM REDEM COM JEY JEY 4294951465 2017-08-31 2017-08-16 2017-08-16 2017-08-30 2017-08-31 2017-08-14 2017-08-31 2017-08-14 2017-08-30 3385385 10 @QINHU6 CNE100002QX9 601326 601326 BDHTLT Y7S65Z11 601326.SS 601326.SS QINHUANGDAO PORT C A CNY1 CN CHN 299327 220368 159243 N A BDHTLT6 EQ SHG CN CNY 113847 1 143092 C 1 1 OSR SHA CHN EQU 113847 IND 25727434158 21536185520 5036779915 25727434158 21536185520 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951713 2017-08-16 2017-08-16 2079-06-06 2013-12-12 2017-07-05 9999-12-31 2013-12-12 3385386 10 @PYROL3 AU000000PLX0 PLX PYROLYX AG CDI 15:1 FOREIGN EXEMPT FSE AU DEU 299331 220374 134360 N D BF18NG4 EQ ASX AU AUD 21619914638 21619914639 4298520776 21619914638 8591320874 1 0 DC DC ASX CHESS CHESS COM DEU DEU 4294951931 2020-08-31 2017-08-16 2017-08-16 2020-03-23 2020-08-31 2017-08-15 2020-08-31 2017-08-15 2020-03-23 3385387 10 @INVES4272 QA0006UVF886 IGRD IGRD BF6Q4V M5630410 IGRD.QA IGRD.QA ESTITHMAR HOLDING QAR1 QA QAT 299323 220366 173451 Y A BF6Q4V5 EQ DSM QA QAR 111545 1 140075 C 1 1 OSR DOH QAT EQU IND 21605835263 21604738464 5052794721 21605835263 21604738464 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951812 2017-08-15 2017-08-15 2079-06-06 2017-08-14 2017-08-16 9999-12-31 2017-08-14 3385388 10 @SCOPE4 PLSCPFL00018 SCP SCP BF7TSL X7749210 SCPP.WA SCPP.WA SCOPE FLUIDICS SA PLN0.10 PL POL 299336 220377 173455 Y A BF7TSL1 EQ XWR PL PLN 119990 1 151389 C 1 1 OSR WAR POL EQU IND 21619838237 21619506254 5057564204 21619838237 21619506254 1 1 AC AC WSE ORD ORD COM POL POL 4294951263 2017-08-16 2017-08-16 2079-06-06 2017-08-16 2017-08-14 9999-12-31 2017-08-14 3385392 10 @OPCEN1 IL0011415713 IL0011415713 OPCE OPCE BF8KKX M8791D10 OPCE.TA OPCE.TA OPC ENERGY LTD ILS0.01 IL ISR 299361 220396 173471 Y A BF8KKX9 EQ TAE IL ILS 113763 1 142988 C 1 1 OSR TLV ISR EQU IND 25727427214 21618932291 5052965322 25727427214 21618932291 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951174 2017-08-16 2017-08-16 2079-06-06 2017-08-16 2017-08-15 9999-12-31 2017-08-15 3385394 10 @LAIFU4 KYG5342X1300 2984 LAI FUNG HLDGS HKD5(PARALLEL 18/09/2017) HK CYM 299320 220363 6771 N D BF99X81 EQ HKG HK HKD 21619715948 21619715946 4295871707 21619715948 8590937630 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951333 2017-09-18 2017-08-11 2017-08-15 2017-09-18 2017-09-19 1997-11-28 2017-08-14 2017-09-18 2017-08-11 2017-09-18 3385571 10 @HUNAN64 CNE1000032M8 CNE1000032M8 002892 002892 BDTYYS Y3766T10 002892.SZ 002892.SZ KELI MOTOR GROUP C A CNY1 CN CHN 299345 220383 173459 Y A BDTYYS9 EQ SHE CN CNY 113787 1 143023 C 1 1 OSR SHE CHN EQU IND 21618751065 21589358995 4298505581 21618751065 21589358995 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2017-08-17 2017-08-17 2079-06-06 2017-08-17 2017-07-31 9999-12-31 2017-07-31 3385573 10 @VIETN96 VN000000VPB6 VN000000VPB6 VPB VPB BF4704 Y9369Z10 VPB.HM VPB.HM VIETNAM PROSPERITY VND10000 VN VNM 299354 220389 173465 Y A BF47045 EQ XHC VN VND 105187 1 132255 C 1 1 OSR HCM VNM EQU BNK 21619789920 21545837756 4298066526 21619789920 21545837756 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951386 2017-08-17 2017-08-17 2079-06-06 2017-08-17 2017-08-14 9999-12-31 2017-08-14 3385574 10 @ZIGAI1 TH8102010007 ZIGA ZIGA BF5PV7 Y988E310 ZIGAm.BK ZIGAm.BK ZIGA INNOVATION PC THB0.5(LOCAL) TH THA 299346 220386 173463 Y A BF5PV78 EQ BKK TH THB 113828 1 143068 C 1 1 OSR BAK THA EQU IND 21619979996 21612251866 5055474278 21619979996 21612251866 1 1 AC AC SET ORD ORD COM THA THA 4294951910 2017-08-17 2017-08-17 2079-06-06 2017-08-17 2017-08-16 9999-12-31 2017-08-16 3385576 10 @ZIGAI3 ZIGA-R ZIGA INNOVATION PC THB0.5(NVDR) TH THA 299351 220387 173463 N A BF5PXW7 NVDR BKK TH THB 21619980000 21619975603 5055474278 21619980000 21612251866 1 0 AC AC SET NVDR NVDR COM THA THA 4294951910 2017-08-17 2017-08-17 2079-06-06 2017-08-17 2017-08-16 9999-12-31 2017-08-16 3385577 10 @LAISU14 HK0000356797 2970 LAI SUN I HK HKG 299400 220418 25468 N D BF99WY0 EQ HKG HK HKD 21619715940 21619715937 4295870904 21619715940 8590932009 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951333 2017-09-18 2017-08-11 2017-08-17 2017-09-18 2017-09-19 1987-12-03 2017-08-14 2017-09-18 2017-08-11 2017-09-18 3385580 10 @CHANG137 CNE100002W92 CNE100002W92 603776 603776 BYPDJK Y129BR10 603776.SS 603776.SS YOUON TECHNOLOGY C A CNY1 CN CHN 299348 220381 173460 Y A BYPDJK4 EQ SHG CN CNY 112681 1 141615 C 1 1 OSR SHA CHN EQU IND 25727436964 21566706162 5046285395 25727436964 21566706162 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2017-08-17 2017-08-17 2079-06-06 2017-08-17 2017-04-27 9999-12-31 2017-04-27 3385581 10 @LAISU15 HK0000356813 2971 LAI SUN DEVMT NPV(PARALLEL 18/09/2017) HK HKG 299319 220362 2364 N D BYTQH94 EQ HKG HK HKD 21619715954 21619715939 4295870794 21619715954 8590942725 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951333 2017-09-18 2017-08-11 2017-08-15 2017-09-18 2017-09-19 1988-03-11 2017-08-14 2017-09-18 2017-08-11 2017-09-18 3385582 10 @WILMC1 JE00BZBYC658 450 450 BZBYC6 G9614G10 450.L^D26 450.L 450 PLC ORD NPV GB JEY 299352 220388 173464 Y D BZBYC65 EQ LON GB GBP 114075 1 143447 C 0 1 OSR LON GBR EQU IND 21619177087 21619170155 5057438410 21619177087 21619170155 1 1 DC AC LSE ORD ORD COM GBR JEY 4294951362 2026-04-08 2017-08-16 2017-08-16 2025-10-07 2026-04-08 2017-08-16 2026-04-08 2017-08-16 2025-10-07 3385645 10 @LINDE42 DE000A2E4L75 DE000A2E4L75 LINU LINU BF8K6K D5034827 LIN1.DE LIN1.DE LINDE AG NPV (ASD 24/11/2017) DE DEU 299373 220405 839 N D BF8K6K8 EQ XET DE EUR 16407 2 146272 C 1 2 ETR DEU EQU IND 21619912917 21619882769 4295869233 21619912917 8590936756 1 0 DC DC GER ORD ORD COM DEU DEU 4294951946 2018-10-29 2017-08-17 2017-08-17 2018-10-26 2018-10-29 2017-08-15 2018-10-29 2017-08-15 2018-10-26 3385730 10 @ZHEJI297 CNE100002W84 603129 603129 BDVJND Y988F110 603129.SS 603129.SS ZHEJIANG CF MOTO P A CNY1 CN CHN 299368 220402 173474 Y A BDVJND0 EQ SHG CN CNY 113785 1 143021 C 1 1 OSR SHA CHN EQU IND 25727427878 21586799196 4298346066 25727427878 21586799196 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951709 2017-08-18 2017-08-18 2079-06-06 2017-08-18 2017-07-31 9999-12-31 2017-07-31 3385731 10 @QIBUC1 CNE100002W76 CNE100002W76 603557 603557 BDVJNG Y4238U10 603557.SS 603557.SS QIBU CO LTD A CNY1 CN CHN 299369 220403 173475 Y A BDVJNG3 EQ SHG CN CNY 113786 1 143022 C 1 1 OSR SHA CHN EQU IND 25727427866 21588913244 5050992040 25727427866 21588913244 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951675 2017-08-18 2017-08-18 2079-06-06 2017-08-18 2017-07-31 9999-12-31 2017-07-31 3385732 10 @KIMFO1 TW0006645005 6645 6645 BF29LH Y4770X10 6645.TW 6645.TW KIM FOREST ENTERPR TWD10 TW TWN 299367 220401 173477 Y A BF29LH3 EQ TAI TW TWD 113844 1 143089 C 1 1 OSR TPE TWN EQU IND 21619738775 21619738776 5044674796 21619738775 21619738776 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951262 2017-08-18 2017-08-18 2079-06-06 2017-08-18 2017-08-11 9999-12-31 2017-08-11 3385733 10 @UNIPH8 TW0006621006 6621 6621 BZBYJK Y9084T10 6621.TWO 6621.TWO UNIPHARMA CO LTD TWD10 TW TWN 299366 220400 173476 Y A BZBYJK8 EQ XTO TW TWD 113837 1 143080 C 1 1 OSR TPO TWN EQU IND 21619737329 21619733583 5035561501 21619737329 21619733583 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951295 2017-08-18 2017-08-18 2079-06-06 2017-08-18 2017-08-11 9999-12-31 2017-08-11 3385840 10 @INLAN8 VN000000DS33 DS3 DS3 BD2M5Q Y408EX10 DS3.HN DS3.HN DS3 JSC VND10000 VN VNM 299582 220547 173579 Y A BD2M5Q5 EQ HST VN VND 114191 1 143602 C 1 1 OSR HST VNM EQU IND 21619985950 21619985951 5057749376 21619985950 21619985951 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951711 2017-08-21 2017-08-21 2079-06-06 2017-08-21 2017-08-16 9999-12-31 2017-08-16 3385841 10 @PHALE2 VN000000PLP7 VN000000PLP7 PLP PLP BD2N4B Y6827710 PLP.HM PLP.HM PHA LE PLASTICS MA VND10000 VN VNM 299428 220438 173501 Y A BD2N4B6 EQ XHC VN VND 113881 1 143151 C 1 1 OSR HCM VNM EQU IND 25727426877 25727426878 5057761959 25727426877 25727426878 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951950 2017-08-21 2017-08-21 2079-06-06 2017-08-21 2017-08-21 9999-12-31 2017-08-21 3385843 10 @YANTA32 CNE1000032L0 002891 002891 BDTYYR Y973A910 002891.SZ 002891.SZ YANTAI CHINA PET F A CNY1 CN CHN 299402 220419 173485 Y A BDTYYR8 EQ SHE CN CNY 113807 1 143043 C 1 1 OSR SHE CHN EQU IND 21618751041 21587221162 5000499839 21618751041 21587221162 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951424 2017-08-17 2017-08-21 2079-06-06 2017-08-21 2017-07-31 9999-12-31 2017-07-31 3385844 10 @ANHUI117 CNE1000034M4 300692 300692 BDTYYT Y013C910 300692.SZ 300692.SZ ANHUI ORIVIE TECHN A CNY1 CN CHN 299401 220420 173484 Y A BDTYYT0 EQ SHE CN CNY 113797 1 143033 C 1 1 OSR SHE CHN EQU IND 21618751101 21593284587 5051386488 21618751101 21593284587 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951167 2017-08-17 2017-08-21 2079-06-06 2017-08-21 2017-07-31 9999-12-31 2017-07-31 3385845 10 @CHINA2211 CNE100002W68 601949 601949 BDTYYW Y1508V10 601949.SS 601949.SS CHINA PUBLISHING A A CNY1 CN CHN 299403 220421 173486 Y A BDTYYW3 EQ SHG CN CNY 113796 1 143032 C 1 1 OSR SHA CHN EQU IND 25727427884 21579879184 5040208681 25727427884 21579879184 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951541 2017-08-21 2017-08-21 2079-06-06 2017-08-21 2017-07-31 9999-12-31 2017-07-31 3385971 10 @BIZTE1 PLBZTKN00013 BTK BIZTECH KONSULTING PLN0.10 PL POL 299408 220423 173487 Y A BF46ZD6 EQ XWR PL PLN 21619990176 21619990156 5057563948 21619990176 21619990156 1 1 AC AC WSE ORD ORD COM POL POL 4294951211 2017-08-21 2017-08-21 2079-06-06 2017-08-21 2017-08-16 9999-12-31 2017-08-16 3386002 10 @PROPH8 USU743121142 PPIR PROPHOTONIX LTD ORD USD0.001 REG S(DI) GB USA 299405 220422 19092 N D BYW5L07 EQ LON GB GBP 21620105492 21620105493 5087103069 21620105492 8590942349 1 0 DC AC LSE ORD ORD COM USA USA 4294951212 2018-09-20 2017-08-21 2017-08-21 2018-09-19 2018-09-20 2017-08-19 2018-09-20 2017-08-19 2018-09-19 3386046 10 @CHENG70 CNE1000034Q5 300696 300696 BD0NN1 Y1308W10 300696.SZ 300696.SZ CHENGDU ALD AVIATI A CNY1 CN CHN 299423 220430 173496 Y A BD0NN11 EQ SHE CN CNY 109266 1 137255 C 1 1 OSR SHE CHN EQU IND 21619426631 21593281117 5051386435 21619426631 21593281117 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951862 2017-08-17 2017-08-22 2079-06-06 2017-08-22 2017-08-09 9999-12-31 2017-08-09 3386050 10 @EWKIN1 KR7258610005 258610 258610 BDCL42 Y2R68G10 258610.KQ 258610.KQ CAELUM CO LTD KRW500 KR KOR 299419 220432 173492 Y A BDCL421 EQ KOS KR KRW 113875 1 143142 C 1 1 OSR KDQ KOR EQU IND 21619834856 21617415131 5042367851 21619834856 21617415131 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951961 2017-08-22 2017-08-22 2079-06-06 2017-08-22 2017-08-16 9999-12-31 2017-08-16 3386052 10 @SHENZ261 CNE1000034N2 300693 300693 BDTYYV Y774DB10 300693.SZ 300693.SZ SHENZHEN SINEXCEL A CNY1 CN CHN 299422 220433 173495 Y A BDTYYV2 EQ SHE CN CNY 113824 1 143063 C 1 1 OSR SHE CHN EQU IND 21618751134 21585004652 5050703022 21618751134 21585004652 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2017-08-17 2017-08-22 2079-06-06 2017-08-22 2017-07-31 9999-12-31 2017-07-31 3386053 10 @CHONG83 CNE100002W50 CNE100002W50 603976 603976 BDVJNH Y1R02U10 603976.SS 603976.SS CHONGQING ZHENGCHU A CNY1 CN CHN 299421 220429 173494 Y A BDVJNH4 EQ SHG CN CNY 108597 1 136290 C 1 1 OSR SHA CHN EQU IND 25727427860 21588485953 5042949359 25727427860 21588485953 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951873 2017-08-22 2017-08-22 2079-06-06 2017-08-22 2017-07-31 9999-12-31 2017-07-31 3386079 10 @SHENG26 CNE100002W43 CNE100002W43 603079 603079 BF24HH Y989E910 603079.SS 603079.SS ZHEJIANG SHENGDA B A CNY1 CN CHN 299442 220448 173511 Y A BF24HH0 EQ SHG CN CNY 106081 1 133368 C 1 1 OSR SHA CHN EQU IND 25727427608 21576222115 4297899895 25727427608 21576222115 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951429 2017-08-23 2017-08-23 2079-06-06 2017-08-23 2017-08-09 9999-12-31 2017-08-09 3386080 10 @OKAPI1 AU0000308157 GUE GUE BPSLMN Q7099Q17 GUE.AX^B26 GUE.AX GLOBAL URANIUM & E NPV AU AUS 300398 220985 173868 Y D BPSLMN6 EQ ASX AU AUD 113497 1 142675 C 0 1 OSR ASX AUS EQU IND 21617889187 21617536600 5056435303 21617889187 21617536600 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 2026-02-16 2017-09-28 2017-09-28 2026-02-04 2026-02-16 2017-07-20 2026-02-16 2017-07-20 2026-02-04 3386085 10 @HANAF5 KR7270520000 270520 270520 BYVZ1C Y299RV10 270520.KQ 270520.KQ APTN INC KRW100 KR KOR 299420 220431 173493 Y A BYVZ1C0 EQ KOS KR KRW 113873 1 143140 C 1 1 OSR KDQ KOR EQU IND 21619860228 21617621920 5055802242 21619860228 21617621920 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951962 2017-08-22 2017-08-22 2079-06-06 2017-08-22 2017-08-18 9999-12-31 2017-08-18 3386094 10 @ASHOK12 INE344X01016 540681 540681 BYZ0T7 Y0268310 COTH.BO COTH.BO CHOTHANI FOODS LTD INR10 IN IND 299431 220442 173504 Y A BYZ0T72 EQ BOM IN INR 113735 1 142951 C 1 1 OSR BOM IND EQU IND 21618658683 21618610169 5056408162 21618658683 21618610169 1 1 AC AC BSE ORD ORD COM IND IND 4294951429 2017-08-22 2017-08-22 2079-06-06 2017-08-22 2017-08-21 9999-12-31 2017-08-21 3386107 10 @WINDL1 AU000000WND4 AU000000WND4 WND WND BF53YM Q9778M10 WND.AX^F20 WND.AX WINDLAB LTD NPV AU AUS 299441 220449 173510 Y D BF53YM8 EQ ASX AU AUD 113921 1 143214 C 0 1 OSR ASX AUS EQU IND 21620412408 21620412409 4297920946 21620412408 21620412409 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951808 2020-06-30 2017-08-23 2017-08-23 2020-06-12 2020-06-30 2017-08-22 2020-06-30 2017-08-22 2020-06-12 3386159 10 @MYANM3 SG9999015747 ASIA ASIA BZ06JL Y6S49S10 ASIA.L ASIA.L ASIA STRATEGIC HOL ORD NPV (DI) GB SGP 299424 220434 173497 Y A BZ06JL6 EQ LON GB USD 113899 1 143181 C 1 1 OSR LON GBR EQU IND 21620354138 21620354139 5057762701 21620354138 21620354139 1 1 AC AC LSE ORD ORD COM SGP SGP 4294951401 2017-08-21 2017-08-21 2079-06-06 2017-08-22 2017-08-21 9999-12-31 2017-08-21 3386230 10 @NEXTB5 PLNXTBK00018 PLNXTBK00018 NXB NXB BF6Q4J X5S0U410 NXB.WA NXB.WA NEXTBIKE POLSKA SA PLN0.10 PL POL 299453 220456 173519 Y A BF6Q4J3 EQ XWR PL PLN 114011 1 143349 C 0 1 OSR WAR POL EQU IND 21620104320 21620096712 5052545505 21620104320 21620096712 1 1 DC DC WSE ORD ORD COM POL POL 4294951404 2017-08-23 2017-08-23 2079-06-06 2025-07-14 2017-08-18 2025-07-14 2017-08-18 2025-07-14 3386484 10 @MYUNG8 KR7267060002 KR7267060002 BDT6YC Y5913110 267060.KN^D23 267060.KN MYUNGJIN HOLDINGS KRW500 KR KOR 299461 220465 173526 Y D BDT6YC9 EQ KON KR KRW 115198 1 144902 C 0 1 OSR KON KOR EQU 115198 IND 21620052007 21620051854 5057751527 21620052007 21620051854 1 1 DC AC KNX ORD ORD COM KOR KOR 4294951457 2023-04-18 2017-08-24 2017-08-24 2023-04-17 2023-04-18 2017-08-17 2023-04-17 2017-08-17 2023-04-17 3386485 10 @ZHEJI298 CNE100002W35 CNE100002W35 603181 603181 BDVJNF Y989E610 603181.SS 603181.SS ZHEJIANG HUANGMA T A CNY1 CN CHN 299463 220464 173525 Y A BDVJNF2 EQ SHG CN CNY 113827 1 143067 C 1 1 OSR SHA CHN EQU IND 25727427872 21588911290 5050992039 25727427872 21588911290 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2017-08-24 2017-08-24 2079-06-06 2017-08-24 2017-07-31 9999-12-31 2017-07-31 3386486 10 @JOINN2 CNE100002W27 CNE100002W27 603127 603127 BF8QFW Y444TU10 603127.SS 603127.SS JOINN LABORATORIES A CNY1 CN CHN 299485 220478 173535 Y A BF8QFW1 EQ SHG CN CNY 113843 1 143088 C 1 1 OSR SHA CHN EQU 113843 IND 25727427724 21566331658 5037992901 25727427724 21566331658 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951265 2017-08-25 2017-08-25 2079-06-06 2017-08-25 2017-08-07 9999-12-31 2017-08-07 3386487 10 @NORTH616 AU0000067936 RML RML BKRXR8 Q8068A13 RML.AX RML.AX RESOLUTION MINERAL NPV AU AUS 300247 220872 173777 Y A BKRXR88 EQ ASX AU AUD 113775 1 143007 C 1 1 OSR ASX AUS EQU IND 21618984465 21618890866 5056729970 21618984465 21618890866 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2017-09-22 2017-09-22 2079-06-06 2017-09-22 2017-08-03 9999-12-31 2017-08-03 3386986 10 @VAREN6 DE000A2E4S78 VG81 VARENGOLD BANK AG NPV (BR) (YOUNG SHARES) DE DEU 298833 220025 50852 N D BZ3T956 EQ XET DE EUR 21617882218 21617881913 4296215416 21617882218 8589960297 1 0 DC DC GER ORD ORD COM DEU DEU 4294951386 2017-08-24 2017-07-20 2017-07-20 2017-08-23 2017-08-24 2007-03-20 2017-07-19 2017-08-24 2017-07-19 2017-08-23 3387565 10 @SCOUT4 AU000000SCT1 SCT SCT BD3DTS Q8381B10 SCT.AX SCT.AX SCOUT SECURITY LTD NPV AU AUS 299509 220497 173541 Y S BD3DTS7 EQ ASX AU AUD 112253 1 140976 C 1 1 OSR ASX AUS EQU IND 21609930250 21609871554 5055417675 21609930250 21609871554 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951778 2017-08-25 2024-08-22 2079-06-06 2017-08-25 2024-08-22 9999-12-31 2017-08-25 3387567 10 @CHARB12 BE0010005149 CHARB ABHOOZ BON F NPV BE BEL 286225 212416 166477 Y D BF04G53 EQ BRU BE EUR 21573509733 21573509732 5046713470 21573509733 21573509732 1 1 DC AC BRU ORD ORD COM BEL BEL 4294952001 2019-07-08 2015-11-10 2015-11-10 2015-11-10 2019-07-08 2017-08-25 2019-07-08 2015-11-10 2015-11-10 3387570 10 @AQUAT14 PLAQTCH00013 AQT AQT BF46ZG X0193610 AQT.WA AQT.WA AQT WATER SA PLN0.10 PL POL 299540 220516 173555 Y A BF46ZG9 EQ XWR PL PLN 122772 1 155049 C 1 1 OSR WAR POL EQU 21620609477 21620609478 5057738075 21620609477 21620609478 1 1 AC AC WSE ORD ORD COM POL POL 4294951797 2017-08-25 2017-08-25 2079-06-06 2017-08-25 2017-08-25 9999-12-31 2017-08-25 3387571 10 @GUIZH27 CNE1000032P1 002895 002895 BF8QFT Y2949810 002895.SZ 002895.SZ GUIZHOU CHANHEN CH EMICAL CORPA CNY1 CN CHN 299486 220482 173536 Y A BF8QFT8 EQ SHE CN CNY 113851 1 143100 C 1 1 OSR SHE CHN EQU IND 21619266556 21588458978 5000562246 21619266556 21588458978 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2017-08-17 2017-08-25 2079-06-06 2017-08-25 2017-08-07 9999-12-31 2017-08-07 3387582 10 @VDKSP1 VDK SPAARBANK NV SHS BE BEL 279798 208515 163015 Y A BD1MT31 EQ BRU BE EUR 21552234062 21552233905 5000030947 21552234062 21552233905 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951386 2014-12-09 2014-12-09 2079-06-06 2014-12-03 2017-08-25 9999-12-31 2014-12-03 3387583 10 @DIERK1 BE0036367895 DIERKUNDE ANTWERPE SHS BE BEL 282675 210266 169899 N A BD1QQF4 EQ BRU BE EUR 21552538212 21552538213 5044168117 21552538212 21552233881 1 0 AC AC BRU ORD ORD COM BEL BEL 4294951333 2015-05-19 2015-05-19 2079-06-06 2014-12-03 2017-08-25 9999-12-31 2015-05-19 3387584 10 @GROTT1 BE0057677594 GROTTES DE HAN-SUR SHS BE BEL 279799 208517 163016 Y A BD1QQG5 EQ BRU BE EUR 21552234004 21552233889 5044167411 21552234004 21552233889 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951577 2014-12-09 2014-12-09 2079-06-06 2014-12-03 2017-08-25 9999-12-31 2014-12-03 3387586 10 @BQECO15 CG000A0BKQF7 CG000A0BKQF7 BD1QQK V0323L10 CG000A0BKQF7.BR CG000A0BKQF7.BR BQE COMMERCIALE DU SHS BE COG 279990 208640 163134 Y D BD1QQK9 EQ BRU BE EUR 109426 1 137493 C 1 1 OSR EBR BEL EQU BNK 21552233950 21552233860 4297216595 21552233950 21552233860 1 1 DC DC BRU ORD ORD COM COD COD 4294951386 2025-12-03 2014-12-16 2014-12-16 2025-10-28 2025-12-01 2014-12-03 2017-08-25 2025-12-03 2014-12-03 2025-10-28 3387587 10 @BANQU112 LU0006040975 BANQUE INTL A LUX NPV BE LUX 296496 75798 67720 Y A BD1QQM1 EQ BRU BE EUR 21552233951 8590007530 4295883019 21552233951 8590007530 1 1 AC AC BRU ORD ORD COM LUX LUX 4294951386 2017-04-04 2017-08-26 2079-06-06 2014-12-03 2017-08-25 9999-12-31 2014-12-03 3389533 10 @DERKW1 KR7263600009 KR7263600009 263600 263600 BD2NDK Y2R3B210 263600.KQ 263600.KQ DERKWOO ELECTRONIC KRW500 KR KOR 299519 220503 173547 Y A BD2NDK8 EQ KOS KR KRW 113911 1 143203 C 1 1 OSR KDQ KOR EQU 113911 IND 21629989579 21617834518 5039667451 21629989579 21617834518 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2017-08-28 2017-08-28 2079-06-06 2017-08-28 2017-12-14 9999-12-31 2017-08-28 3389611 10 @NORTH617 BMG6620C1376 2979 NORTH ASIA RESOURC HKD0.1(PARALLEL29/09/2017) HK BMU 299527 220507 26765 N D BD1MSH8 EQ HKG HK HKD 21620607079 21620606984 4295871802 21620607079 8591296512 1 0 DC DC HKG ORD ORD COM HKG BMU 4294952001 2017-09-29 2017-08-28 2017-08-28 2017-09-29 2017-10-03 1999-07-06 2017-08-25 2017-10-02 2017-08-25 2017-09-29 3389612 10 @NINGB66 CNE1000032Q9 CNE1000032Q9 002896 002896 BD72K0 Y6366Y10 002896.SZ 002896.SZ NINGBO ZHONGDA LEA A CNY1 CN CHN 299534 220515 173553 Y A BD72K09 EQ SHE CN CNY 113874 1 143141 C 1 1 OSR SHE CHN EQU IND 21619970986 21593281110 5051386573 21619970986 21593281110 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951825 2017-08-16 2017-08-29 2079-06-06 2017-08-29 2017-08-16 9999-12-31 2017-08-16 3389622 10 @TAIWA989 TW0006649007 6649 6649 BF46XR Y8368S10 6649.TWO 6649.TWO TAIWAN BIOMATERIAL TWD10 TW TWN 299535 220514 173554 Y A BF46XR6 EQ XTO TW TWD 113889 1 143169 C 1 1 OSR TPO TWN EQU IND 21620388610 21620385545 5046706721 21620388610 21620385545 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951291 2017-08-29 2017-08-29 2079-06-06 2017-08-29 2017-08-22 9999-12-31 2017-08-22 3389664 10 @CHEST30 GB00BF2F1X78 CHF CHF BF2F1X G2091810 CHF.L CHF.L CHESTERFIELD RESOU ORD GBP0.001 GB GBR 299542 220518 173556 Y A BF2F1X7 EQ LON GB GBP 114642 1 144229 C 1 1 OSR LON GBR EQU IND 21620844644 21620844646 5057766055 21620844644 21620844646 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951901 2017-08-28 2017-08-29 2079-06-06 2017-08-29 2017-08-28 9999-12-31 2017-08-28 3389691 10 @SIGNE156 KR7260870001 260870 260870 BD1MM1 Y7T3B811 260870.KN 260870.KN SK SIGNET INC KRW500 KR KOR 299552 220525 173560 Y A BD1MM10 EQ KON KR KRW 115197 1 144901 C 1 1 OSR KON KOR EQU IND 21620767881 21620767272 5052965314 21620767881 21620767272 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951832 2017-08-30 2017-08-30 2079-06-06 2017-08-30 2017-08-28 9999-12-31 2017-08-28 3389692 10 @UUUMC1 JP3154080000 JP3154080000 3990 3990 BDVL08 J9450F10 3990.T^B25 3990.T UUUM CO LTD NPV JP JPN 299572 220540 173572 Y D BDVL080 EQ TKS JP JPY 113737 1 142953 C 0 1 OSR TYO JPN EQU IND 21618638578 21618637167 5056443840 21618638578 21618637167 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951547 2025-02-17 2017-08-30 2017-08-30 2025-02-14 2025-02-17 2017-07-31 2025-02-16 2017-07-31 2025-02-14 3389693 10 @CROPL1 AU0000221632 OLY OLY BKPJL3 Q2989L14 OLY.AX OLY.AX OLYMPIO METALS LTD NPV AU AUS 299743 220641 173655 Y A BKPJL31 EQ ASX AU AUD 111740 1 140314 C 1 1 OSR ASX AUS EQU IND 21598530000 21598411120 5085492842 21598530000 21598411120 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2017-09-12 2022-02-08 2079-06-06 2017-09-12 2022-02-08 9999-12-31 2017-09-12 3390477 10 @NATIO247 AEN001701012 TNI TNI BSVY12 M6846610 TNI.AD TNI.AD THE NATIONAL INVESTOR PR JSC AE ARE 279962 208613 163109 Y S BSVY125 EQ ADS AE AED 76327 2 141362 C 1 1 OSR ABD ARE EQU IND 21551733423 21551733424 5001008566 21551733423 21551733424 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951354 2014-12-15 2014-12-15 2079-06-06 2014-12-25 9999-12-31 2014-12-15 3390478 10 @WANMA1 CNE1000034S1 CNE1000034S1 300698 300698 BYTPLQ Y9489C10 300698.SZ 300698.SZ WANMA TECHNOLOGY C A CNY1 CN CHN 299564 220533 173562 Y A BYTPLQ6 EQ SHE CN CNY 109095 1 136991 C 1 1 OSR SHE CHN EQU IND 21619834432 21592708351 5051386478 21619834432 21592708351 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2017-08-17 2017-08-31 2079-06-06 2017-08-31 2017-08-15 9999-12-31 2017-08-15 3390923 10 @WEIHA4 CNE1000034T9 300699 300699 BDGL1D Y953AT10 300699.SZ 300699.SZ WEIHAI GUANGWEI CO A CNY1 CN CHN 299570 220539 173570 Y A BDGL1D7 EQ SHE CN CNY 113882 1 143154 C 1 1 OSR SHE CHN EQU IND 21619912049 21616278805 5047445448 21619912049 21616278805 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2017-08-17 2017-09-01 2079-06-06 2017-09-01 2017-08-15 9999-12-31 2017-08-15 3390927 10 @TRIPL32 TH8127010008 III III BF0DX8 Y8978P10 III.BK III.BK TRIPLE I LOGISTICS THB0.5 (LOCAL) TH THA 299578 220543 173575 Y A BF0DX82 EQ BKK TH THB 113916 1 143208 C 1 1 OSR BAK THA EQU IND 21621083418 21610771816 5055456755 21621083418 21610771816 1 1 AC AC SET ORD ORD COM THA THA 4294951747 2017-09-01 2017-09-01 2079-06-06 2017-09-01 2017-08-31 9999-12-31 2017-08-31 3390929 10 @TRIPL34 III-R TRIPLE I LOGISTICS THB0.50 (NVDR) TH THA 299585 220550 173575 N A BF0DXC6 NVDR BKK TH THB 21621083420 21621060236 5055456755 21621083420 21610771816 1 0 AC AC SET NVDR NVDR COM THA THA 4294951747 2017-09-01 2017-09-01 2079-06-06 2017-09-01 2017-08-31 9999-12-31 2017-08-31 3390932 10 @ADITY15 INE674K01013 INE674K01013 ABCAPITAL ABCAPITAL BYVKT1 Y0R14D10 ADTB.NS ADTB.NS ADITYA BIRLA CAPIT INR10 IN IND 299584 220549 173581 Y A BYVKT10 EQ NSE IN INR 113995 1 143320 C 1 1 OSR NSE IND EQU 113995 IND 21620994905 21620994899 5036891906 21620994905 21620994899 1 1 AC AC NSI ORD ORD COM IND IND 4294951347 2017-09-01 2017-09-01 2079-06-06 2017-09-01 2017-08-30 9999-12-31 2017-08-30 3390933 10 @JIANG272 CNE100002W19 CNE100002W19 603359 603359 BZ0W6C Y443BE10 603359.SS 603359.SS DONGZHU ECOLOGICAL A CNY1 CN CHN 299569 220538 173569 Y A BZ0W6C4 EQ SHG CN CNY 110118 1 138328 C 1 1 OSR SHA CHN EQU IND 25727428165 21481308654 5037054852 25727428165 21481308654 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2017-09-01 2017-09-01 2079-06-06 2017-09-01 2017-07-27 9999-12-31 2017-07-27 3391065 10 @MYBET3 DE000A2AA4N6 XMYN MYBET HOLDING SE NPV (NEW SHARES) DE DEU 296703 218706 8285 N D BYWPMN7 EQ FRA DE EUR 21607261944 21607256495 5064596043 21607261944 8590027441 1 0 DC DC GER ORD ORD COM DEU DEU 4294951588 2017-09-01 2017-04-13 2017-04-13 2017-07-20 2017-09-01 2017-02-14 2017-09-01 2017-02-14 2017-07-20 3391095 10 @DASTE2 TW0006648009 TW0006648009 6648 6648 BF08NB Y1R9AN10 6648.TWO 6648.TWO DAS TECHNOLOGY CO TWD10 TW TWN 299600 220559 173590 Y A BF08NB0 EQ XTO TW TWD 113920 1 143213 C 1 1 OSR TPO TWN EQU IND 21620617413 21620617111 5057765125 21620617413 21620617111 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951824 2017-09-04 2017-09-04 2079-06-06 2017-09-04 2017-08-25 9999-12-31 2017-08-25 3391097 10 @TRIGO11 TW0003709002 3709 3709 BF0LHM Y8978S10 3709.TWO 3709.TWO TRIGOLD HOLDINGS L TWD10 TW TWN 38782 14891 49676 Y A BF0LHM8 EQ XTO TW TWD 31092 1 41903 C 1 1 OSR TPO TWN EQU IND 55838787966 8589942791 5057776636 55838787966 8589942791 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 1999-04-16 2018-02-12 2079-06-06 2017-09-01 2018-02-12 9999-12-31 1999-04-16 3391098 10 @ZHEJI299 CNE100002W01 603500 603500 BF2PMJ Y989EC10 603500.SS 603500.SS ZHEJIANG TIANTAI X A CNY1 CN CHN 299599 220558 173589 Y A BF2PMJ0 EQ SHG CN CNY 113894 1 143176 C 1 1 OSR SHA CHN EQU IND 25727427227 21588453833 5042952011 25727427227 21588453833 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951694 2017-09-04 2017-09-04 2079-06-06 2017-09-04 2017-08-15 9999-12-31 2017-08-15 3391100 10 @APEXF13 INE346W01013 INE346W01013 APEX APEX BYZ0RK Y0R8MB10 APEX.NS APEX.NS APEX FROZEN FOODS INR10 IN IND 299610 220562 173592 Y A BYZ0RK1 EQ NSE IN INR 112350 1 141112 C 1 1 OSR NSE IND EQU IND 21610597973 21610591132 5055454383 21610597973 21610591132 1 1 AC AC NSI ORD ORD COM IND IND 4294951456 2017-09-04 2017-09-04 2079-06-06 2017-09-04 2017-08-21 9999-12-31 2017-08-21 3391107 10 @DESTI7 GB00BDHSP575 GB00BDHSP575 DEST DEST BDHSP5 G2735710 DEST.L^H24 DEST.L DESTINY PHARMA PLC ORD GBP0.01 GB GBR 299601 220560 173591 Y D BDHSP57 EQ LON GB GBP 113993 1 143318 C 0 1 OSR LON GBR EQU IND 21621254001 21621254002 4296912846 21621254001 21621254002 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951264 2024-08-13 2017-08-29 2017-09-04 2024-08-12 2024-08-13 2017-09-01 2024-08-13 2017-08-29 2024-08-12 3391702 10 @SUZHO48 CNE100002VZ4 CNE100002VZ4 603183 603183 BF2PMH Y831ET10 603183.SS 603183.SS SUZHOU INSTITUTE O A CNY1 CN CHN 299612 220564 173594 Y A BF2PMH8 EQ SHG CN CNY 113962 1 143277 C 1 1 OSR SHA CHN EQU IND 25727427221 21588911307 5048596165 25727427221 21588911307 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2017-09-05 2017-09-05 2079-06-06 2017-09-05 2017-08-15 9999-12-31 2017-08-15 3391705 10 @SHISH5 INE145Y01023 540693 540693 BTDQFP Y7T63313 SIHI.BO SIHI.BO SHISH INDUSTRIES L INR1(POST SUBD) IN IND 299633 220577 173602 Y A BTDQFP7 EQ BOM IN INR 114043 1 143397 C 1 1 OSR BOM IND EQU IND 21621372079 21620441201 5057553302 21621372079 21620441201 1 1 AC AC BSE ORD ORD COM IND IND 4294951950 2017-09-05 2017-09-05 2079-06-06 2017-09-05 2017-09-04 9999-12-31 2017-09-04 3391717 10 @COOPE74 AU0000COEAO1 CDPE COOPER ENERGY LTD NPV DFD 26/09/17(EX-RIGHTS) DE AUS 299629 220576 11148 N D BD3JV56 EQ FRA DE EUR 21621430097 21621430098 4295857307 21621430097 8590920128 1 0 DC DC FRA ORD ORD COM AUS AUS 4294951997 2017-09-27 2017-09-05 2017-09-05 2017-09-25 2017-09-27 2002-03-13 2017-09-05 2017-09-27 2017-09-05 2017-09-25 3391803 10 @APPSC1 GB00BF54H884 GB00BF54H884 APPS APPS BF54H8 G0435510 APPSA.L^J19 APPSA.L APPSCATTER GROUP ORD GBP0.05 GB GBR 299615 220566 173596 Y D BF54H88 EQ LON GB GBP 113977 1 143294 C 0 1 OSR LON GBR EQU IND 21621363668 21621361754 5057763989 21621363668 21621361754 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951201 2019-10-21 2017-09-04 2017-09-04 2019-04-09 2019-10-21 2017-09-04 2019-10-21 2017-09-04 2019-04-09 3392010 10 @GUANG302 CNE100002VY7 CNE100002VY7 603725 603725 BD72K5 Y2935D10 603725.SS 603725.SS GUANGDONG TIANAN N A CNY1 CN CHN 299628 220575 173601 Y A BD72K54 EQ SHG CN CNY 106122 1 133409 C 1 1 OSR SHA CHN EQU IND 25727427118 21576575008 5000567618 25727427118 21576575008 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951642 2017-09-06 2017-09-06 2079-06-06 2017-09-06 2017-08-16 9999-12-31 2017-08-16 3392091 10 @JIANG273 CNE1000034R3 CNE1000034R3 300697 300697 BD72K3 Y4S4EV10 300697.SZ 300697.SZ JIANGYIN ELECTRICA A CNY1 CN CHN 299647 220590 173609 Y A BD72K32 EQ SHE CN CNY 113888 1 143168 C 1 1 OSR SHE CHN EQU IND 21619970995 21593281122 4298347352 21619970995 21593281122 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 2017-08-16 2017-09-07 2079-06-06 2017-09-07 2017-08-16 9999-12-31 2017-08-16 3392092 10 @ANHUI118 CNE100002VX9 CNE100002VX9 603527 603527 BD72K4 Y013C310 603527.SS 603527.SS ANHUI ZHONGYUAN NE A CNY1 CN CHN 299645 220588 173612 Y A BD72K43 EQ SHG CN CNY 106822 1 134132 C 1 1 OSR SHA CHN EQU IND 25727427124 21579964881 5047445178 25727427124 21579964881 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951895 2017-09-07 2017-09-07 2079-06-06 2017-09-07 2017-08-16 9999-12-31 2017-08-16 3392097 10 @MAYUR4 AU0000411175 PLA PLA BNYFPW Y658J410 PLA.AX PLA.AX PACIFIC LIME AND C CDI 1:1 AU AUS 300207 220847 173756 Y A BNYFPW8 EQ ASX AU AUD 113956 1 143260 C 1 1 EDR ASX AUS 1.0 EQU IND 21619160769 21619158561 5056980584 21619160769 21619158561 1 1 AC AC ASX CHESS CHESS COM AUS SGP 4294951893 2017-09-21 2017-09-21 2079-06-06 2017-09-21 2017-08-04 9999-12-31 2017-08-04 3392098 10 @EUROP318 RU000A0JWW54 RU000A0JWW54 EELT EELT BF46Z7 X2388911 EELT.MM EELT.MM EUROPEAN ELTECH RUB1 RU RUS 299835 220653 173665 Y A BF46Z70 EQ MIS RU RUB 114042 1 143395 C 1 1 OSR MCX RUS EQU 114042 IND 21621501715 21621500121 5052141970 21621501715 21621500121 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951808 2017-09-07 2017-09-08 2079-06-06 2017-09-07 2017-09-06 9999-12-31 2017-09-06 3392101 10 @SLASK1 PLSLKAM00019 PLSLKAM00019 BRH BRH BF5MY1 X7909D10 BRHP.WA BRHP.WA BERG HOLDING SA PLN0.10 PL POL 299654 220595 173617 Y A BF5MY14 EQ XWR PL PLN 115799 1 145683 C 1 1 OSR WAR POL EQU IND 21621255435 21621202122 5057747987 21621255435 21621202122 1 1 AC AC WSE ORD ORD COM POL POL 4294951349 2017-09-07 2017-09-07 2079-06-06 2017-09-04 2017-09-04 9999-12-31 2017-09-04 3392102 10 @TITAN73 BMG8890G1298 2988 TITAN PETROCHEMICA HKD0.08(PARALLEL 11/10/17) HK BMU 299616 220567 7230 N D BYQKMM7 EQ HKG HK HKD 21621198764 21621194376 4295870907 21621198764 8590929031 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951815 2017-10-11 2017-09-05 2017-09-05 2017-10-11 2017-10-12 2017-09-04 2017-10-11 2017-09-04 2017-10-11 3392105 10 @WENZH4 CNE1000032R7 CNE1000032R7 002897 002897 BYWQ31 Y9386S10 002897.SZ 002897.SZ WENZHOU YIHUA CONN A CNY1 CN CHN 299649 220589 173610 Y A BYWQ315 EQ SHE CN CNY 113919 1 143211 C 1 1 OSR SHE CHN EQU IND 21620337171 21588457532 5000576861 21620337171 21588457532 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2017-08-22 2017-09-07 2079-06-06 2017-09-07 2017-08-21 9999-12-31 2017-08-21 3392106 10 @GALEN19 AU000000G1A1 AU000000G1A1 G1A G1A BZ12VB Q3959710 G1A.AX^C25 G1A.AX GALENA MINING LTD NPV AU AUS 299646 220587 173611 Y D BZ12VB7 EQ ASX AU AUD 113495 1 142673 C 0 1 OSR ASX AUS EQU IND 21621500938 21617410180 5056392197 21621500938 21617410180 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2025-03-17 2017-09-07 2017-09-07 2024-01-10 2025-03-17 2018-04-02 2025-03-17 2017-09-07 2024-01-10 3392237 10 @DOOWO2 KR7270020001 KR7270020001 BF23NL Y2R06110 270020.KN^D22 270020.KN 21STORE CO LTD KRW500 KR KOR 299667 220604 173624 Y D BF23NL3 EQ KON KR KRW 115196 1 144900 C 0 1 OSR KON KOR EQU IND 21621350452 21621350439 5057780989 21621350452 21621350439 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951893 2022-04-14 2017-09-08 2017-09-08 2022-04-05 2022-04-14 2017-09-04 2022-04-13 2017-09-04 2022-04-05 3392239 10 @ZHEJI300 CNE1000034P7 CNE1000034P7 300695 300695 BF8QFV Y989F710 300695.SZ 300695.SZ ZHEJIANG ZHAOFENG A CNY1 CN CHN 299669 220603 173622 Y A BF8QFV0 EQ SHE CN CNY 107560 1 134995 C 1 1 OSR SHE CHN EQU IND 21619266559 21576158393 5000501687 21619266559 21576158393 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2017-08-07 2017-09-08 2079-06-06 2017-09-08 2017-08-07 9999-12-31 2017-08-07 3392240 10 @ANGLI16 INE236W01016 INE236W01016 540694 540694 BYQCTC Y0132L10 AGLI.BO AGLI.BO ANG LIFESCIENCES I INR10 IN IND 299706 220622 173637 Y A BYQCTC2 EQ BOM IN INR 112250 1 140973 C 1 1 OSR BOM IND EQU IND 21621588772 21609741834 5055417100 21621588772 21609741834 1 1 AC AC BSE ORD ORD COM IND IND 4294951272 2017-09-08 2017-09-08 2079-06-06 2017-09-08 2017-09-07 9999-12-31 2017-09-07 3392241 10 @GUANG303 CNE100002VW1 CNE100002VW1 603882 603882 BYWQ3L Y2935F10 603882.SS 603882.SS GUANGZHOU KINGMED A CNY1 CN CHN 299668 220605 173623 Y A BYWQ3L5 EQ SHG CN CNY 107496 1 134936 C 1 1 OSR SHA CHN EQU IND 25727426869 21582910079 5043415350 25727426869 21582910079 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951279 2017-09-08 2017-09-08 2079-06-06 2017-09-08 2017-08-21 9999-12-31 2017-08-21 3392346 10 @SHINE19 CNE100002VS9 603648 603648 BZ0645 Y770HG10 603648.SS 603648.SS SHANGHAI SHINE-LIN A CNY1 CN CHN 299865 220680 173668 Y A BZ06455 EQ SHG CN CNY 113949 1 143252 C 1 1 OSR SHA CHN EQU IND 25727426762 21578805495 4298151476 25727426762 21578805495 1 1 AC AC SHH ORD ORD GVTDA CHN CHN 4294951748 2017-09-13 2017-09-13 2079-06-06 2017-09-13 2017-08-24 9999-12-31 2017-08-24 3392350 10 @JIMMY3 AU0000066565 AU0000066565 AAT AAT BKTCZK Q0836110 AAT.NH AAT.NH AUSTRALIAN ADVENTU NPV AU AUS 299702 220618 173633 Y A BKTCZK1 EQ NEC AU AUD 113762 1 142986 C 1 1 OSR NSX AUS EQU 21619838699 21618812951 5001082278 21619838699 21618812951 1 1 AC AC NSX ORD ORD COM AUS AUS 4294951599 2017-09-11 2017-09-11 2079-06-06 2017-09-06 2017-08-24 9999-12-31 2017-08-24 3392351 10 @ALJAZ7 SA14BG523N54 4334 4334 BF1B8V M0854E10 4334.SE 4334.SE AL MAATHER REIT SAR10 SA SAU 299434 220444 173507 Y A BF1B8V3 EQ XRY SA SAR 125978 1 159499 C 1 1 OSR SAU SAU EQU IND 21618020613 21618020614 5056438277 21618020613 21618020614 1 1 AC AC SAU UNT UNT CINV SAU SAU 4294951323 2017-08-22 2017-08-22 2079-06-06 2017-08-22 2017-07-21 9999-12-31 2017-07-21 3392353 10 @YINDU1 CNE100002VV3 603277 603277 BYWQ3K Y6366X10 603277.SS 603277.SS YINDU KITCHEN EQUI A CNY1 CN CHN 299703 220619 173634 Y A BYWQ3K4 EQ SHG CN CNY 109258 1 137246 C 1 1 OSR SHA CHN EQU IND 25727426875 21590649193 5000498007 25727426875 21590649193 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951628 2017-09-11 2017-09-11 2079-06-06 2017-09-11 2017-08-21 9999-12-31 2017-08-21 3392371 10 @MSBIO1 IT0005272981 IT0005272981 BDH44M T6S79K10 MSBT.VI^D20 MSBT.VI MS BIOTECH SPA NPV (REGD) AT ITA 300084 220783 173715 Y D BDH44M5 EQ WBO AT EUR 144413 1 184489 C 0 1 OSR WBAG AUT EQU 21621800215 21621799657 5057817450 21621800215 21621799657 1 1 DC DC VIE ORD ORD COM ITA ITA 4294951941 2020-04-20 2017-09-11 2017-09-11 2020-04-14 2020-04-20 2017-09-11 2020-04-20 2017-09-11 2020-04-14 3392410 10 @CHANG138 CNE1000034V5 300700 300700 BDRTJD Y129BV10 300700.SZ 300700.SZ CHANGSHA DIALINE N A CNY1 CN CHN 299721 220635 173649 Y A BDRTJD6 EQ SHE CN CNY 113714 1 142929 C 1 1 OSR SHE CHN EQU IND 21620405291 21576576449 5047643520 21620405291 21576576449 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2017-08-23 2017-09-12 2079-06-06 2017-09-12 2017-08-22 9999-12-31 2017-08-22 3392411 10 @GUANG304 CNE100002VT7 CNE100002VT7 603386 603386 BDRTJF Y2926E10 603386.SS 603386.SS GUANGDONG CHAMPION A CNY1 CN CHN 299722 220636 173650 Y A BDRTJF8 EQ SHG CN CNY 113955 1 143259 C 1 1 OSR SHA CHN EQU IND 25727426836 21588911299 5050992046 25727426836 21588911299 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2017-09-12 2017-09-12 2079-06-06 2017-09-12 2017-08-22 9999-12-31 2017-08-22 3392413 10 @BHCCH1 KYG1R59S1007 1552 1552 BF00PG G1R59S10 1552.HK 1552.HK BHCC HOLDING LTD HKD0.01 HK CYM 299723 220637 173651 Y A BF00PG5 EQ HKG HK HKD 113950 1 143253 C 1 1 OSR HKG HKG EQU IND 21620985584 21610964147 5055463232 21620985584 21610964147 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951812 2017-09-12 2017-09-12 2079-06-06 2017-09-12 2017-08-30 9999-12-31 2017-08-30 3392415 10 @DHRUV3 INE109Y01011 INE109Y01011 540695 540695 BF2P5N Y2065F10 DHRV.BO DHRV.BO DHRUV WELLNESS LTD INR10 IN IND 299746 220644 173658 Y S BF2P5N5 EQ BOM IN INR 113893 1 143175 C 1 1 OSR BOM IND EQU IND 21619418598 21619090243 5056838883 21619418598 21619090243 1 1 AC AC BSE ORD ORD COM IND IND 1004365420 2017-09-12 2017-09-12 2079-06-06 2017-09-12 2017-09-11 9999-12-31 2017-09-11 3392418 10 @TRIPL35 AU0000TNPDA6 HYT TRIPLE ENERGY LTD NPV DFD 11/09/17(EX-SPLT) AU AUS 28545 43731 28398 Y A BM8B7K7 EQ ASX AU AUD 55835582391 8590940182 4295885093 55835582391 8590940182 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951955 2005-12-14 2017-09-01 2017-09-11 2005-12-14 2017-08-31 2017-09-11 2005-12-14 2017-09-11 3392421 10 @ZHUHA13 CNE1000032S5 002898 002898 BYWQ3J Y989EZ10 002898.SZ 002898.SZ SAILONG PHARMACEUT A CNY1 CN CHN 299720 220634 173648 Y A BYWQ3J3 EQ SHE CN CNY 113928 1 143223 C 1 1 OSR SHE CHN EQU IND 21620337174 21585443732 5050707145 21620337174 21585443732 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951267 2017-09-12 2017-09-12 2079-06-06 2017-09-12 2017-08-21 9999-12-31 2017-08-21 3393619 10 @SUSCO2 JP3163970001 6554 6554 BF9B1L J7844Q10 6554.T 6554.T SUS CO LTD NPV JP JPN 299833 220651 173663 Y A BF9B1L6 EQ TKS JP JPY 113823 1 143062 C 1 1 OSR TYO JPN EQU IND 21619556421 21619496541 5039688505 21619556421 21619496541 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 2017-09-13 2017-09-13 2079-06-06 2017-09-13 2017-08-14 9999-12-31 2017-08-14 3393779 10 @PANGE6 TW0002247004 2247 2247 BF2LP7 Y6698E10 2247.TW 2247.TW PAN GERMAN UNIVERS TWD10 TW TWN 301458 221444 174246 Y A BF2LP77 EQ TAI TW TWD 114418 1 143912 C 1 1 OSR TPE TWN EQU IND 21624996586 21624996581 5057990858 21624996586 21624996581 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951527 2017-10-31 2017-10-31 2079-06-06 2017-10-31 2017-10-24 9999-12-31 2017-10-24 3393826 10 @RUCHI7 INE185U01035 540696 540696 BMTY05 Y4S9CA10 KCDI.BO KCDI.BO KCD INDUSTRIES IND INR1 (POST SUB/ DIV) IN IND 314848 227598 179010 Y A BMTY051 EQ BOM IN INR 135912 1 172751 C 1 1 OSR BOM IND EQU IND 21621886602 21621886603 4296726899 21621886602 21621886603 1 1 AC AC BSE ORD ORD COM IND IND 4294951333 2019-02-01 2019-02-01 2079-06-06 2017-09-14 2017-09-12 9999-12-31 2017-09-12 3393827 10 @PRIMA97 TH8170010004 TH8170010004 PRM PRM BF164J Y707BT10 PRM.BK PRM.BK PRIMA MARINE PCL THB1 (LOCAL) TH THA 299874 220687 173673 Y A BF164J8 EQ BKK TH THB 113606 1 142807 C 1 1 OSR BAK THA EQU IND 21621944705 21615753268 5053503311 21621944705 21615753268 1 1 AC AC SET ORD ORD COM THA THA 4294951977 2017-09-14 2017-09-14 2079-06-06 2017-09-14 2017-09-13 9999-12-31 2017-09-13 3393829 10 @PRIMA99 TH8170010R11 PRM-R PRIMA MARINE PCL THB1 (NVDR) TH THA 299875 220688 173673 N A BF164T8 NVDR BKK TH THB 21621944707 21621944600 5053503311 21621944707 21615753268 1 0 AC AC SET NVDR NVDR COM THA THA 4294951977 2017-09-14 2017-09-14 2079-06-06 2017-09-14 2017-09-13 9999-12-31 2017-09-13 3393831 10 @AMFEB1 INE319X01018 540697 540697 BF16MQ Y011A410 AMFE.BO^I23 AMFE.BO A & M FEBCON LTD INR10 IN IND 299880 220691 173676 Y D BF16MQ1 EQ BOM IN INR 114062 1 143426 C 0 1 OSR BOM IND EQU 21621499959 21621361100 5056980335 21621499959 21621361100 1 1 DC DC BSE ORD ORD COM IND IND 4294951856 2023-09-04 2017-09-14 2017-09-14 2022-09-05 2023-09-05 2017-09-13 2023-09-04 2017-09-13 2022-09-05 3393832 10 @MITSU198 JP3048480002 JP3048480002 3481 3481 BF46Y0 J4S41D10 3481.T 3481.T MITSUBISHI ESTAT.L REIT JP JPN 299944 220746 173697 Y A BF46Y06 EQ TKS JP JPY 113803 1 143039 C 1 1 OSR TYO JPN EQU IND 21619372659 21619277701 5057438894 21619372659 21619277701 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951319 2017-09-14 2017-09-14 2079-06-06 2017-09-14 2017-08-08 9999-12-31 2017-08-08 3393833 10 @WANTE1 JP3155850005 JP3155850005 3991 3991 BF9B1M J9496810 3991.T 3991.T WANTEDLY INC NPV JP JPN 299945 220747 173698 Y A BF9B1M7 EQ TKS JP JPY 113846 1 143091 C 1 1 OSR TYO JPN EQU IND 21619785524 21619605742 5037441514 21619785524 21619605742 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951195 2017-09-14 2017-09-14 2079-06-06 2017-09-14 2017-08-14 9999-12-31 2017-08-14 3393834 10 @PEARL40 KR7263750002 263750 263750 BYX56S Y6803R10 263750.KQ 263750.KQ PEARLABYSS CORP KRW100 KR KOR 299873 220686 173672 Y A BYX56S9 EQ KOS KR KRW 114021 1 143365 C 1 1 OSR KDQ KOR EQU 114021 IND 21619786263 21619090348 5039681947 21619786263 21619090348 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951191 2017-09-14 2017-09-14 2079-06-06 2017-09-14 2017-09-04 9999-12-31 2017-09-04 3393867 10 @XTPLS1 PLXTPL000018 XTP XTP BDH44S X9816E10 XTP.WA XTP.WA XTPL SA PLN0.10 PL POL 299948 220748 173699 Y A BDH44S1 EQ XWR PL PLN 114307 1 143766 C 1 1 OSR WAR POL EQU IND 21621881985 21621877180 5057803024 21621881985 21621877180 1 1 AC AC WSE ORD ORD COM POL POL 4294951938 2017-09-14 2017-09-14 2079-06-06 2017-09-14 2017-09-12 9999-12-31 2017-09-12 3393877 10 @TANAK9 JP3468810001 5KF 5KF BDZRNX J8175M10 5KF.SG^B26 5KF.SG TANAKA CHEMICAL NPV DE JPN 300117 12099 38532 Y D BDZRNX0 EQ STU DE EUR 30635 1 42070 C 0 1 OSR BWB DEU EQU IND 21622021167 8590925696 4295880040 21622021167 8590925696 1 1 DC DC STU ORD ORD COM JPN JPN 4294951951 2026-02-11 2017-09-15 2017-09-15 2026-02-09 2026-02-11 2000-02-21 2017-09-14 2026-02-11 2000-02-21 2026-02-09 3393879 10 @ALVEE1 FR0013253812 MLALV ALVEEN EUR0.1 FR FRA 299938 220745 173695 Y S BF2LP66 EQ PAR FR EUR 21621874343 21621874341 5057818192 21621874343 21621874341 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951205 2017-09-14 2017-09-14 2079-06-06 2017-09-15 2017-09-12 9999-12-31 2017-09-12 3393968 10 @IMPUL468 CNE1000032T3 CNE1000032T3 002899 002899 BDDXY5 Y3900H10 002899.SZ 002899.SZ IMPULSE (QINGDAO) A CNY1 CN CHN 299934 220741 173685 Y A BDDXY59 EQ SHE CN CNY 113961 1 143271 C 1 1 OSR SHE CHN EQU IND 21620822710 21590763788 5038041420 21620822710 21590763788 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951607 2017-08-28 2017-09-15 2079-06-06 2017-09-15 2017-08-30 9999-12-31 2017-08-28 3393969 10 @ZHEJI301 CNE100002VR1 CNE100002VR1 603321 603321 BDDXY7 Y9803U10 603321.SS 603321.SS ZHEJIANG MEILUN EL A CNY1 CN CHN 299933 220740 173688 Y A BDDXY71 EQ SHG CN CNY 113975 1 143292 C 1 1 OSR SHA CHN EQU IND 25727426637 21588911161 5000551100 25727426637 21588911161 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951820 2017-09-15 2017-09-15 2079-06-06 2017-09-15 2017-08-30 9999-12-31 2017-08-30 3393990 10 @NOURI1 INE555X01017 INE555X01017 540698 540698 BDZS37 Y6S7AQ10 NOUR.BO^A24 NOUR.BO NOURITRANS EXIM LT INR10 IN IND 299950 220749 173700 Y D BDZS377 EQ BOM IN INR 113645 1 142851 C 0 1 OSR BOM IND EQU IND 21618891973 21618342395 5056434873 21618891973 21618342395 1 1 DC AC BSE ORD ORD COM IND IND 4294951393 2024-01-10 2017-08-02 2017-09-15 2022-06-13 2024-01-10 2017-09-14 2024-01-09 2017-08-02 2022-06-13 3394017 10 @LINOC1 KYG5S10M1014 KYG5S10M1014 BF23N6 G5S10M10 8383.HK^A25 8383.HK LINOCRAFT HOLDINGS HKD0.01 HK CYM 299935 220742 173689 Y D BF23N68 EQ HKG HK HKD 113953 1 143256 C 0 1 OSR HKG HKG EQU IND 21621081195 21612590307 5055476825 21621081195 21612590307 1 1 DC AC HKG ORD ORD COM MYS CYM 4294951875 2025-01-23 2017-09-15 2017-09-15 2025-01-22 2025-01-23 2017-09-04 2025-01-22 2017-09-04 2025-01-22 3394018 10 @SACHE2 KR7263540007 263540 263540 BF2P5S Y7S68G11 263540.KQ^K24 263540.KQ EARTH & AEROSPACE KRW500 KR KOR 299931 220738 173690 Y D BF2P5S0 EQ KOS KR KRW 113815 1 143052 C 0 1 OSR KDQ KOR EQU IND 21621784068 21619494238 5046709923 21621784068 21619494238 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951862 2024-11-06 2017-09-15 2017-09-15 2024-11-05 2024-11-06 2017-09-12 2024-11-05 2017-09-12 2024-11-05 3394019 10 @PERFE28 KYG700671228 2990 PERFECT GROUP INTL HKD0.0033333(PL 19/10/17) HK CYM 299758 220650 167096 N D BF2P6H6 EQ HKG HK HKD 21621784094 21621784088 5046710079 21621784094 21578625497 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951662 2017-10-19 2017-09-13 2017-09-13 2017-10-19 2017-10-20 2017-09-11 2017-10-19 2017-09-11 2017-10-19 3394020 10 @INFOR69 TH8190010000 TH8190010000 ICN ICN BF2P7C Y3R97X10 ICN.BK ICN.BK INFORMATION & COMM THB0.5 (LOCAL) TH THA 299927 220734 173691 Y A BF2P7C8 EQ BKK TH THB 114020 1 143364 C 1 1 OSR BAK THA EQU UTL 21622017767 21614133023 5056387782 21622017767 21614133023 1 1 AC AC SET ORD ORD COM THA THA 4294951186 2017-09-15 2017-09-15 2079-06-06 2017-09-15 2017-09-14 9999-12-31 2017-09-14 3394022 10 @INFOR71 ICN-R INFORMATION & COMM THB0.5 (NVDR) TH THA 299928 220735 173691 N A BF2P7H3 NVDR BKK TH THB 21622017769 21622003455 5056387782 21622017769 21614133023 1 0 AC AC SET NVDR NVDR COM THA THA 4294951186 2017-09-15 2017-09-15 2079-06-06 2017-09-15 2017-09-14 9999-12-31 2017-09-14 3394023 10 @ARTEM183 TW0006650005 TW0006650005 6650 6650 BF5KDS Y0R0ZW10 6650.TWO 6650.TWO ART EMPEROR TECHNO TWD10 TW TWN 299926 220733 173694 Y A BF5KDS8 EQ XTO TW TWD 114017 1 143360 C 1 1 OSR TPO TWN EQU IND 21621787099 21621784067 5057816515 21621787099 21621784067 1 1 AC AC TWO ORD ORD COM TWN TWN 1004365573 2017-09-15 2017-09-15 2079-06-06 2017-09-15 2017-09-11 9999-12-31 2017-09-11 3394024 10 @BEIJI272 CNE1000032N6 002893 002893 BF8QFS Y0R8X510 002893.SZ 002893.SZ BEIJING JINGNENG T A CNY1 CN CHN 299932 220739 173687 Y A BF8QFS7 EQ SHE CN CNY 114049 1 143406 C 1 1 OSR SHE CHN EQU IND 21619266553 21578081515 5047640265 21619266553 21578081515 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951166 2017-09-15 2017-09-15 2079-06-06 2017-09-15 2017-08-07 9999-12-31 2017-08-07 3394029 10 @NANYA16 CNE1000034W3 300701 300701 BZ6VTM Y7T7JA10 300701.SZ 300701.SZ SENBA SENSING TECH A CNY1 CN CHN 299930 220737 173686 Y A BZ6VTM6 EQ SHE CN CNY 107528 1 134960 C 1 1 OSR SHE CHN EQU IND 21621038074 21581006897 5047445460 21621038074 21581006897 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2017-09-15 2017-09-15 2079-06-06 2017-09-15 2017-09-01 9999-12-31 2017-09-01 3394103 10 @DAWNR3 KYG2687M1188 2987 DAWNRAYS PHARMS HKD0.10(PARALLEL15/09/2017) HK CYM 393697 271644 45369 N D BD1MSL2 EQ HKG HK HKD 21620607238 21620607235 4295870905 21620607238 8590924808 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951272 2017-09-17 2017-08-25 2017-08-28 2017-09-15 2017-09-18 2003-07-11 2017-08-25 2017-09-17 2017-08-25 2017-09-15 3394104 10 @RIGHT16 AU0000298325 GTH GTH BRRHKC Q8140C12 GTH.AX GTH.AX GATHID LTD NPV AU AUS 299982 220779 173710 Y D BRRHKC4 EQ ASX AU AUD 113892 1 143174 C 0 1 OSR ASX AUS EQU IND 21622099123 21620379306 5052146010 21622099123 21620379306 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2026-01-05 2017-09-18 2017-09-18 2024-01-03 2026-01-05 2017-09-18 2017-09-15 2026-01-05 2017-09-15 2024-01-03 3394105 10 @BHARA46 INE727S01012 INE727S01012 BRNL BRNL BD95V3 Y0883V10 BHRN.NS BHRN.NS BHARAT ROAD NETWOR INR10 IN IND 299984 220780 173712 Y A BD95V36 EQ NSE IN INR 113744 1 142962 C 1 1 OSR NSE IND EQU IND 21618658692 21618610246 5054562785 21618658692 21618610246 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2017-09-18 2017-09-18 2079-06-06 2017-09-18 2017-09-14 9999-12-31 2017-09-14 3394107 10 @GUANG306 CNE100002VQ3 CNE100002VQ3 603813 603813 BDF0MD Y2926G10 603813.SS 603813.SS GUANGDONG GENSHOA A CNY1 CN CHN 299964 220761 173708 Y A BDF0MD2 EQ SHG CN CNY 107591 1 135026 C 1 1 OSR SHA CHN EQU IND 25727427678 21579979201 5048906088 25727427678 21579979201 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951738 2017-09-18 2017-09-18 2079-06-06 2017-09-18 2017-08-08 9999-12-31 2017-08-08 3394128 10 @DIXON22 INE935N01020 INE935N01020 DIXON DIXON BNC541 Y2R8Y511 DIXO.NS DIXO.NS DIXON TECHNOLOGIES INR2.00 (POST SUBD) IN IND 299985 220781 173713 Y A BNC5412 EQ NSE IN INR 112897 1 141950 C 1 1 OSR NSE IND EQU 112897 IND 21614328040 21614239663 4297691937 21614328040 21614239663 1 1 AC AC NSI ORD ORD COM IND IND 4294951227 2017-05-29 2017-09-18 2079-06-06 2017-09-18 2017-09-15 9999-12-31 2017-05-29 3394131 10 @ABCLO1 KR7174900001 KR7174900001 174900 174900 BF16NP Y0R0KQ10 174900.KQ 174900.KQ ABCLON INC KRW500 KR KOR 299965 220762 173707 Y A BF16NP7 EQ KOS KR KRW 114052 1 143409 C 1 1 OSR KDQ KOR EQU IND 21621633523 21619458372 5040040320 21621633523 21619458372 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951270 2017-09-18 2017-09-18 2079-06-06 2017-09-18 2017-09-14 9999-12-31 2017-09-14 3394200 10 @RIVER114 AU000000RGL1 RGL RGL BD821M Q8202G10 RGL.AX RGL.AX RIVERSGOLD LTD NPV AU AUS 300791 221147 173987 Y A BD821M7 EQ ASX AU AUD 113947 1 143249 C 1 1 OSR ASX AUS EQU IND 21620924598 21620911974 5057776455 21620924598 21620911974 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2017-10-10 2017-10-10 2079-06-06 2017-10-10 2017-09-18 9999-12-31 2017-09-18 3394202 10 @SISRA1 IL0011418113 IL0011418113 1696 1696 BD9G4P M8469U10 1696.HK 1696.HK SISRAM MEDICAL LTD ILS0.01 HK ISR 300105 220800 173725 Y A BD9G4P2 EQ HKG HK HKD 109306 1 137314 C 1 1 OSR HKG HKG EQU IND 21595035805 21594920667 5039682041 21595035805 21594920667 1 1 AC AC HKG ORD ORD COM ISR ISR 4294951301 2017-09-19 2017-09-19 2079-06-06 2017-09-19 2017-09-05 9999-12-31 2017-09-05 3394203 10 @ZHEJI302 CNE1000034X1 300702 300702 BDDXY6 Y989F610 300702.SZ 300702.SZ ZHEJIANG TIANYU PH A CNY1 CN CHN 300103 220799 173723 Y A BDDXY60 EQ SHE CN CNY 107087 1 134408 C 1 1 OSR SHE CHN EQU IND 21620971889 21562692611 5000516133 21620971889 21562692611 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951267 2017-09-19 2017-09-19 2079-06-06 2017-09-19 2017-08-30 9999-12-31 2017-08-30 3394204 10 @FUJIT39 JP3818780003 9243 9243 BPF0B1 J1377510 9243.T 9243.T FT HOLDINGS CO INC NPV JP JPN 300104 220797 173724 Y A BPF0B17 EQ TKS JP JPY 114070 1 143435 C 1 1 OSR TYO JPN EQU IND 21836987418 21836796623 5081320940 21836987418 21621066453 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2017-09-19 2017-09-19 2079-06-06 2021-10-01 2021-08-31 9999-12-31 2017-09-19 3394207 10 @CREDI10822 CNE1000034Y9 CNE1000034Y9 300703 300703 BF58H9 Y1774910 300703.SZ 300703.SZ CRE8 DIRECT (NINGB A CNY1 CN CHN 300106 220798 173726 Y A BF58H91 EQ SHE CN CNY 107518 1 134950 C 1 1 OSR SHE CHN EQU IND 21621495293 21579285291 5000560191 21621495293 21579285291 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951762 2017-09-19 2017-09-19 2079-06-06 2017-09-19 2017-09-06 9999-12-31 2017-09-06 3394209 10 @SHRET1 ZAE000259479 ZAE000259479 PPH PPH BFXG36 S6006410 PPHJ.J PPHJ.J PEPKOR HOLDINGS NPV ZA ZAF 300182 220830 173745 Y A BFXG366 EQ JSE ZA ZAR 114110 1 143487 C 1 1 OSR JNB ZAF EQU IND 21622434596 21621592883 5057811904 21622434596 21621592883 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951536 2017-09-20 2017-09-20 2079-06-06 2017-09-20 2017-09-19 9999-12-31 2017-09-19 3394259 10 @FUZET1 TW0006642002 6642 6642 BF2M45 Y267CL10 6642.TWO 6642.TWO FUZETEC TECHNOLOGY TWD10 TW TWN 301193 221312 174138 Y A BF2M451 EQ XTO TW TWD 114323 1 143785 C 1 1 OSR TPO TWN EQU IND 21624222943 21624222876 5035470163 21624222943 21624222876 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951826 2017-10-20 2017-10-20 2079-06-06 2017-10-20 2017-10-13 9999-12-31 2017-10-13 3394284 10 @ZURRO3 CH0042615283 DOCM DOCM B92M6T H9875C10 DOCM.S DOCM.S DOCMORRIS AG CHF0.01 CH CHE 298499 219788 172985 Y A B92M6T7 EQ SWX CH CHF 100535 1 126526 C 1 1 OSR SWF CHE EQU IND 21614848284 21504804258 4298004301 21614848284 21504804258 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951396 2017-07-06 2017-07-06 2079-06-06 2017-07-06 2017-07-05 9999-12-31 2017-07-05 3394285 10 @MPLUS1 KR7259630002 259630 259630 BDZS9Y Y6S47210 259630.KQ 259630.KQ MPLUS CORP KRW500 KR KOR 300162 220822 173741 Y A BDZS9Y6 EQ KOS KR KRW 113850 1 143096 C 1 1 OSR KDQ KOR EQU IND 21622003418 21619835847 5001145058 21622003418 21619835847 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951854 2017-09-20 2017-09-20 2079-06-06 2017-09-20 2017-09-15 9999-12-31 2017-09-15 3394286 10 @MTECH9 TW0006643000 TW0006643000 6643 6643 BF0N86 Y613F210 6643.TWO 6643.TWO M31 TECHNOLOGY COR TWD10 TW TWN 300158 220818 173737 Y A BF0N865 EQ XTO TW TWD 114050 1 143407 C 1 1 OSR TPO TWN EQU IND 21622022402 21622021073 5057819793 21622022402 21622021073 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951770 2017-09-20 2017-09-20 2079-06-06 2017-09-20 2017-09-14 9999-12-31 2017-09-14 3394287 10 @NEEDS1 JP3654100001 3992 3992 BF6Q49 J3718H10 3992.T 3992.T NEEDS WELL INC NPV JP JPN 300205 220845 173752 Y A BF6Q493 EQ TKS JP JPY 113852 1 143101 C 1 1 OSR TYO JPN EQU IND 21619849748 21619835854 5039697372 21619849748 21619835854 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2017-09-20 2017-09-20 2079-06-06 2017-09-20 2017-08-15 9999-12-31 2017-08-15 3394290 10 @SUNIC1 KR7171090004 171090 171090 BYZQ0K Y8T1H510 171090.KQ 171090.KQ SUNIC SYSTEM CO KRW500 KR KOR 300160 220820 173740 Y A BYZQ0K0 EQ KOS KR KRW 113825 1 143064 C 1 1 OSR KDQ KOR EQU IND 21621929575 21619599658 5000007838 21621929575 21619599658 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2017-09-20 2017-09-20 2079-06-06 2017-09-20 2017-09-18 9999-12-31 2017-09-18 3394291 10 @CASHW1 CNE100002VP5 CNE100002VP5 603106 603106 BZ6VTP Y1R0BK10 603106.SS 603106.SS CASHWAY FINTECH CO A CNY1 CN CHN 300161 220821 173739 Y A BZ6VTP9 EQ SHG CN CNY 113991 1 143313 C 1 1 OSR SHA CHN EQU IND 25727426479 21587221210 5050916807 25727426479 21587221210 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951243 2017-09-20 2017-09-20 2079-06-06 2017-09-20 2017-09-01 9999-12-31 2017-09-01 3394385 10 @ACNNP1 AU0000SZGDD5 RDN A.C.N. 009 161 522 NPV DFD 20/09/17(EX-SPLIT) AU AUS 40107 37908 2147 Y A BDCX8N6 EQ ASX AU AUD 55835593457 8590938019 4295857032 55835593457 8590938019 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1996-01-03 2017-09-12 2017-09-20 1987-03-12 2017-09-11 2017-09-20 1987-03-12 2017-09-20 3394386 10 @IREAD1 CNE100002VN0 CNE100002VN0 603533 603533 BDDXY8 Y4164L10 603533.SS 603533.SS IREADER TECHNOLOGY A CNY1 CN CHN 300204 220843 173753 Y A BDDXY82 EQ SHG CN CNY 113985 1 143306 C 1 1 OSR SHA CHN EQU IND 25727426518 21590239610 5051008769 25727426518 21590239610 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951539 2017-09-21 2017-09-21 2079-06-06 2017-09-21 2017-08-30 9999-12-31 2017-08-30 3394387 10 @CARBO78 INE385W01011 INE385W01011 DCAL DCAL BF2B3K Y1R03Y10 DSHM.NS DSHM.NS DISHMAN CARBOGEN INR2 IN IND 300248 220873 173778 Y A BF2B3K6 EQ NSE IN INR 114409 1 143900 C 1 1 OSR NSE IND EQU IND 21622518177 21622518171 5036349504 21622518177 21622518171 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2017-09-21 2017-09-21 2079-06-06 2017-09-21 2017-09-20 9999-12-31 2017-09-20 3394388 10 @KIDDI1 KYG5259B1059 KYG5259B1059 3830 3830 BF2LK2 G5259B10 3830.HK 3830.HK KIDDIELAND INTERNA HKD0.1 HK CYM 300206 220846 173755 Y A BF2LK27 EQ HKG HK HKD 113704 1 142918 C 1 1 OSR HKG HKG EQU IND 21607789616 21607706217 5054412764 21607789616 21607706217 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951617 2017-09-21 2017-09-21 2079-06-06 2017-09-21 2017-09-11 9999-12-31 2017-09-11 3394390 10 @MATRI158 INE866R01028 MATRIMONY MATRIMONY BF93X7 Y5S4AT10 MATI.NS MATI.NS MATRIMONY COM LTD INR5 IN IND 300217 220852 173762 Y A BF93X72 EQ NSE IN INR 104571 1 131538 C 1 1 OSR NSE IND EQU IND 21570447928 21557171924 5044507492 21570447928 21557171924 1 1 AC AC NSI ORD ORD COM IND IND 4294951197 2016-12-27 2017-09-21 2079-06-06 2017-09-21 2017-09-19 9999-12-31 2016-12-27 3394391 10 @TITOM1 AU000000TTT3 TTT TTT BYZ03N Q9063011 TTT.AX TTT.AX TITOMIC LTD NPV AU AUS 300210 220850 173759 Y A BYZ03N6 EQ ASX AU AUD 114098 1 143473 C 1 1 OSR ASX AUS EQU IND 21622562517 21622429703 5057765160 21622562517 21622429703 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951856 2017-09-21 2017-09-21 2079-06-06 2017-09-21 2017-09-20 9999-12-31 2017-09-20 3394393 10 @LASAS1 INE670X01014 INE670X01014 LASA LASA BZ60LZ Y5S74C10 LASA.NS LASA.NS LASA SUPERGENERICS INR10 IN IND 300216 220853 173761 Y A BZ60LZ0 EQ NSE IN INR 114450 1 143947 C 1 1 OSR NSE IND EQU IND 21622518161 21622518155 5057826374 21622518161 21622518155 1 1 AC AC NSI ORD ORD COM IND IND 4294951268 2017-09-21 2017-09-21 2079-06-06 2017-09-21 2017-09-20 9999-12-31 2017-09-20 3394394 10 @ZHEJI303 CNE100002VM2 603055 603055 BZ6VTN Y989E310 603055.SS 603055.SS ZHEJIANG TAIHUA N. A CNY1 CN CHN 300203 220844 173754 Y A BZ6VTN7 EQ SHG CN CNY 107047 1 134364 C 1 1 OSR SHA CHN EQU IND 25727426417 21561268733 4298346109 25727426417 21561268733 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951681 2017-09-21 2017-09-21 2079-06-06 2017-09-21 2017-09-01 9999-12-31 2017-09-01 3394446 10 @DOMOA1 ES0105283008 DOMO DOMO BF507M E4R28R10 DOMO.MC DOMO.MC DOMO ACTIVOS SA EUR1.73 ES ESP 300218 220854 173764 Y A BF507M0 EQ MAD ES EUR 117752 1 148478 C 1 1 OSR MCE ESP EQU IND 21622503988 21622503989 5057814470 21622503988 21622503989 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951318 2017-09-21 2017-09-21 2079-06-06 2017-09-21 2017-09-20 9999-12-31 2017-09-20 3394496 10 @SENZA1 SE0010219626 SENZA SENZA BZ60MZ W8188V11 SENZA.ST SENZA.ST SENZAGEN AB NPV SE SWE 300219 220855 173763 Y A BZ60MZ7 EQ OME SE SEK 114414 1 143908 C 1 1 OSR STO SWE EQU IND 21622512990 21622504221 5037451815 21622512990 21622504221 1 1 AC AC STO ORD ORD COM SWE SWE 4294951263 2017-09-21 2017-09-21 2079-06-06 2017-09-21 2017-09-20 9999-12-31 2017-09-20 3394527 10 @ZAHRA4 SA14C0PHEVH7 3007 3007 BD2NCP M9869A10 3007.SE 3007.SE ZAHRAT AL WAHA FOR SAR1 SA SAU 322521 232068 182021 Y A BD2NCP6 EQ XRY SA SAR 113728 1 142944 C 1 1 OSR SAU SAU EQU IND 21619496638 21618470527 5056443256 21619496638 21618470527 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951871 2017-09-15 2017-09-15 2079-06-06 2017-09-17 2017-08-21 9999-12-31 2017-08-21 3394529 10 @COOLL1 KYG241891137 8491 8491 BP37WX G2418911 8491.HK 8491.HK COOL LINK (HLDGS) HKD0.2 HK CYM 300232 220865 173772 Y A BP37WX9 EQ HKG HK HKD 114030 1 143382 C 1 1 OSR HKG HKG EQU IND 21621856058 21611486734 5055468626 21621856058 21611486734 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951393 2017-09-22 2017-09-22 2079-06-06 2017-09-22 2017-09-12 9999-12-31 2017-09-12 3394530 10 @PKSHA1 JP3780050005 3993 3993 BF1CV1 J6384J10 3993.T 3993.T PKSHA TECHNOLOGY I NPV JP JPN 300233 220866 173774 Y A BF1CV17 EQ TKS JP JPY 113872 1 143138 C 1 1 OSR TYO JPN EQU IND 21620283137 21620095632 5052163803 21620283137 21620095632 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951203 2017-09-22 2017-09-22 2079-06-06 2017-09-22 2017-08-22 9999-12-31 2017-08-22 3394531 10 @RELIA194 INE217K01011 INE217K01011 RHFL RHFL BF2447 Y7S32Z11 RLIC.NS RLIC.NS RELIANCE HOME FIN INR10 IN IND 300249 220874 173779 Y A BF24479 EQ NSE IN INR 114131 1 143514 C 1 1 OSR NSE IND EQU IND 21622705101 21622705095 5036177021 21622705101 21622705095 1 1 AC AC NSI ORD ORD COM IND IND 4294951380 2017-09-22 2017-09-22 2079-06-06 2017-09-22 2017-09-20 9999-12-31 2017-09-20 3394532 10 @HARBI29 CNE1000032V9 CNE1000032V9 002900 002900 BF8J0W Y306D410 002900.SZ 002900.SZ HARBIN MEDISAN PHA A CNY1 CN CHN 300235 220868 173775 Y A BF8J0W5 EQ SHE CN CNY 107523 1 134955 C 1 1 OSR SHE CHN EQU IND 21621359934 21580394010 5000556929 21621359934 21580394010 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2017-09-22 2017-09-22 2079-06-06 2017-09-22 2017-09-04 9999-12-31 2017-09-04 3394533 10 @DALIP1 CNE100002VL4 BYQKLT Y1968H10 603963.SS^C25 603963.SS DALI PHARMACEUTICA A CNY1 CN CHN 300234 220867 173776 Y D BYQKLT7 EQ SHG CN CNY 107562 1 134997 C 0 1 OSR SHA CHN EQU IND 25727426400 21578533487 5048024436 25727426400 21578533487 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951267 2025-03-21 2017-09-22 2017-09-22 2025-02-07 2025-03-21 2017-09-04 2025-03-20 2017-09-04 2025-02-07 3394534 10 @DOUBL24 CNE1000032W7 002901 002901 BYX93X Y2106Y10 002901.SZ 002901.SZ DOUBLE MEDICAL TEC A CNY1 CN CHN 300236 220869 173773 Y A BYX93X5 EQ SHE CN CNY 108598 1 136291 C 1 1 OSR SHE CHN EQU IND 21621430054 21588487393 5038033413 21621430054 21588487393 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951290 2017-09-22 2017-09-22 2079-06-06 2017-09-22 2017-09-05 9999-12-31 2017-09-05 3394535 10 @VIRTU33 NO0012861683 AIX AIX BQ0L6N R0814J13 AIX.OL AIX.OL AYFIE INTERNAT AS NOK2 NO NOR 327281 220898 173798 Y A BQ0L6N9 EQ OSL NO NOK 114182 1 143588 C 1 1 OSR OSL NOR EQU IND 21758559898 21622515673 5057826342 21758559898 21622515673 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951202 2020-07-07 2020-07-07 2079-06-06 2020-07-07 2020-07-06 9999-12-31 2020-07-06 3394633 10 @AUGEN5 AU0000AUGDC6 XEN AUGEND LTD NPV DFD 22/09/17(EX-SPLT) AU AUS 258690 196754 152622 Y A BVRXNY3 EQ ASX AU AUD 21480648650 21478688175 5036395680 21480648650 21478688175 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951391 2011-12-07 2017-09-14 2017-09-21 2011-12-07 2017-09-13 2017-09-22 2011-12-07 2017-09-21 3394635 10 @CAPAC6 INE264T01014 INE264T01014 CAPACITE CAPACITE BD601V Y1086310 CAPE.NS CAPE.NS CAPACIT'E INFRAPRO INR10 IN IND 300283 220901 173800 Y A BD601V2 EQ NSE IN INR 112469 1 141277 C 1 1 OSR NSE IND EQU IND 21611459158 21611345901 5052151022 21611459158 21611345901 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2017-09-25 2017-09-25 2079-06-06 2017-09-25 2017-09-21 9999-12-31 2017-09-21 3394637 10 @EMDEK1 ID1000140304 ID1000140304 MDKI MDKI BF132Y Y2274610 MDKI.JK MDKI.JK EMDEKI UTAMA IDR100 ID IDN 300271 220888 173792 Y A BF132Y0 EQ IDX ID IDR 113978 1 143297 C 1 1 OSR JAK IDN EQU IND 21621369027 21615753783 5056406621 21621369027 21615753783 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951951 2017-09-25 2017-09-25 2079-06-06 2017-09-25 2017-09-20 9999-12-31 2017-09-20 3394638 10 @PRECI68 KYG7215M1006 KYG7215M1006 1651 1651 BYX847 G7215M10 1651.HK 1651.HK PRECISION TSUGAMI HKD1 XH CYM 300266 220887 173791 Y A BYX8473 EQ HKG HK HKD 114024 1 143373 C 1 1 OSR HKG HKG EQU IND 21621928493 21621873622 5054884536 21621928493 21621873622 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951844 2017-09-25 2017-09-25 2079-06-06 2017-09-25 2017-09-13 9999-12-31 2017-09-13 3394700 10 @SAGAR11 INE146Y01013 INE146Y01013 540715 540715 BD6RQR Y7395R10 SGAR.BO^B26 SGAR.BO SAGAR DIAMONDS LTD INR10 IN IND 300350 220951 173838 Y D BD6RQR4 EQ BOM IN INR 114220 1 143646 C 0 1 OSR BOM IND EQU IND 21622958157 21622439040 5057211996 21622958157 21622439040 1 1 DC DC BSE ORD ORD COM IND IND 4294951662 2026-02-16 2017-09-26 2017-09-26 2025-06-09 2026-02-16 2017-09-26 2017-09-25 2026-02-15 2017-09-25 2025-06-09 3394704 10 @SKIJC1 TH8177010007 SKN SKN BD72GD Y806HT10 SKN.BK SKN.BK S.KIJCHAI ENTERPRI THB1 (LOCAL) TH THA 300312 220924 173821 Y A BD72GD4 EQ BKK TH THB 114061 1 143425 C 1 1 OSR BAK THA EQU IND 21622955249 21610772428 5055456745 21622955249 21610772428 1 1 AC AC SET ORD ORD COM THA THA 4294951882 2017-09-26 2017-09-26 2079-06-06 2017-09-26 2017-09-25 9999-12-31 2017-09-25 3394706 10 @SKIJC3 SKN-R S.KIJCHAI ENTERPRI THB1 (NVDR) TH THA 300461 221033 173821 N A BD72GG7 NVDR BKK TH THB 21622955251 21622955195 5055456745 21622955251 21610772428 1 0 AC AC SET NVDR NVDR COM THA THA 4294951882 2017-09-26 2017-09-26 2079-06-06 2017-09-26 2017-09-25 9999-12-31 2017-09-25 3394707 10 @SHANG267 CNE100002R08 CNE100002R08 BD9604 Y7689T11 603157.SS^F23 603157.SS XINJIANG LA CHAPEL A CNY1 CN CHN 300267 220890 162354 N D BD96043 EQ SHG CN CNY 114077 1 143449 C 0 1 OSR SHA CHN EQU 93702 4 IND 25727426394 21500513161 5001224083 25727426394 21526941662 1 0 DC DC SHH ORD ORD COM CHN CHN 4294951678 2022-05-24 2017-09-25 2017-09-25 2022-05-17 2023-06-20 2017-09-26 2022-05-23 2017-09-25 2022-05-17 3394708 10 @FUJIA75 CNE100002VK6 CNE100002VK6 603363 603363 BD9605 Y265EY10 603363.SS 603363.SS FUJIAN AONONG BIOL A CNY1 CN CHN 300296 220910 173809 Y A BD96054 EQ SHG CN CNY 114026 1 143376 C 1 1 OSR SHA CHN EQU IND 25727426388 21588911280 5050992033 25727426388 21588911280 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951451 2017-09-26 2017-09-26 2079-06-06 2017-09-26 2017-09-05 9999-12-31 2017-09-05 3394712 10 @AQUAI2 AU0000AQUDA9 SCL AQUAINT CAPITAL HL NPV DFD 25/09/17(EX-SLPT) AU AUS 269614 204048 159001 Y D BYPHBR7 EQ ASX AU AUD 21528782842 21527914096 5040209746 21528782842 21527914096 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2024-10-01 2013-11-14 2017-09-15 2017-09-25 2024-10-01 2017-09-14 2017-09-25 2013-11-14 2017-09-25 3394717 10 @HYELE1 KYG4712A1013 KYG4712A1013 6573 6573 BDT6Y5 G4712A10 6573.TW 6573.TW HY ELECTRONIC (CAY TWD10 TW CYM 300302 220914 173811 Y A BDT6Y52 EQ TAI TW TWD 114051 1 143408 C 1 1 OSR TPE TWN EQU IND 21622071662 21610374655 5055433613 21622071662 21610374655 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951261 2017-09-26 2017-09-26 2079-06-06 2017-09-26 2017-09-22 9999-12-31 2017-09-22 3394718 10 @FUJIA76 CNE100003506 CNE100003506 300706 300706 BF1331 Y265FA10 300706.SZ 300706.SZ FUJIAN ACETRON NEW A CNY1 CN CHN 300298 220912 173807 Y A BF13314 EQ SHE CN CNY 114060 1 143422 C 1 1 OSR SHE CHN EQU IND 21621945769 21585006452 5050703121 21621945769 21585006452 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 2017-09-26 2017-09-26 2079-06-06 2017-09-26 2017-09-13 9999-12-31 2017-09-13 3394721 10 @KOTOB4 JP3299810006 7809 7809 BF21W0 J3640412 7809.T 7809.T KOTOBUKIYA CO LTD NPV JP JPN 300306 220918 173815 Y A BF21W09 EQ TKS JP JPY 40600 1 53094 C 1 1 OSR TYO JPN EQU IND 21620562929 21620528356 4295877747 21620562929 21620528356 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951617 2017-09-26 2017-09-26 2079-06-06 2017-09-26 2017-09-04 9999-12-31 2017-09-04 3394722 10 @ASIAC37 CNE100002VH2 CNE100002VH2 603378 603378 BF2LJS Y0311910 603378.SS 603378.SS ASIA CUANON TECHNO A CNY1 CN CHN 300381 220972 173855 Y A BF2LJS6 EQ SHG CN CNY 106500 1 133805 C 1 1 OSR SHA CHN EQU IND 25727426209 21560927304 5045730523 25727426209 21560927304 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951949 2017-09-28 2017-09-28 2079-06-06 2017-09-28 2017-09-11 9999-12-31 2017-09-11 3394729 10 @SHAND164 CNE100003407 CNE100003407 300654 300654 BYX96K Y768M810 300654.SZ 300654.SZ ASTRO-CENTURY EDUC A CNY1 CN CHN 300297 220911 173808 Y A BYX96K3 EQ SHE CN CNY 110500 1 138827 C 1 1 OSR SHE CHN EQU IND 21621430057 21591788156 5051390773 21621430057 21591788156 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951541 2017-09-26 2017-09-26 2079-06-06 2017-09-26 2017-09-05 9999-12-31 2017-09-05 3394730 10 @ICICI103 INE765G01017 INE765G01017 ICICIGI ICICIGI BYXH7P Y3R55N10 ICIL.NS ICIL.NS ICICI LOMBARD GEN INR10 IN IND 300349 220950 173836 Y A BYXH7P9 EQ NSE IN INR 112857 1 141895 C 1 1 OSR NSE IND EQU FIN 21621952860 21615237997 4298490816 21621952860 21615237997 1 1 AC AC NSI ORD ORD COM IND IND 4294951347 2017-09-14 2017-09-27 2079-06-06 2017-09-27 2017-09-25 9999-12-31 2017-09-14 3394759 10 @NEODE1 IT0005275778 NDT NDT BDH456 T6S93U10 NDT.MI NDT.MI NEODECORTECH SPA NPV IT ITA 300315 220926 173823 Y A BDH4566 EQ MIL IT EUR 114092 1 143467 C 1 1 OSR BIT ITA EQU IND 21622561568 21622561564 4298233538 21622561568 21622561564 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951879 2017-09-26 2017-09-26 2079-06-06 2017-09-26 2017-09-25 9999-12-31 2017-09-25 3394760 10 @BASKE7 GB00BDZRYX75 GB00BDZRYX75 OBE OBE BDZRYX G0864L11 OBE.ASE OBE.ASE OBERON INVESTMENTS ORD GBP0.005 GB GBR 300314 220925 173822 Y A BDZRYX7 EQ AQS GB GBP 114546 1 144088 C 1 1 OSR AQS GBR EQU IND 21797251958 21622794350 5057813965 21797251958 21622794350 1 1 AC AC AQS ORD ORD COM GBR GBR 4294951354 2017-09-26 2017-09-26 2079-06-06 2021-02-09 2021-02-10 9999-12-31 2017-09-26 3394952 10 @SERMS10 TH8206010R13 SSP-R SERMSANG POWER COR THB1 (NVDR) TH THA 300332 220934 173826 N A BD7Y4F8 NVDR BKK TH THB 21623022834 21623022831 5054562486 21623022834 21608169215 1 0 AC AC SET NVDR NVDR COM THA THA 4294951173 2017-09-27 2017-09-27 2079-06-06 2017-09-27 2017-09-26 9999-12-31 2017-09-26 3394953 10 @MELIN1 VN000000MEL8 MEL MEL BDT6Y1 Y5942X10 MEL.HN MEL.HN ME LIN STEEL JSC VND10000 VN VNM 300347 220948 173835 Y A BDT6Y18 EQ HST VN VND 114346 1 143817 C 1 1 OSR HST VNM EQU IND 21622420892 21622420893 5057824286 21622420892 21622420893 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951909 2017-09-27 2017-09-27 2079-06-06 2017-09-27 2017-09-18 9999-12-31 2017-09-18 3394955 10 @CHINA2225 KYG215AA1032 KYG215AA1032 6966 6966 BDZRNK G215AA10 6966.HK 6966.HK CHINA WAN TONG YUA USD0.01 XH CYM 300339 220935 173829 Y A BDZRNK7 EQ HKG HK HKD 114057 1 143415 C 1 1 OSR HKG HKG EQU IND 21621945435 21610501431 5055444802 21621945435 21610501431 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951397 2017-09-27 2017-09-27 2079-06-06 2017-09-27 2017-09-14 9999-12-31 2017-09-14 3394956 10 @JIANG274 CNE100002VJ8 603136 603136 BF1330 Y444TP10 603136.SS 603136.SS JIANGSU TIANMU LAK A CNY1 CN CHN 300338 220938 173828 Y A BF13303 EQ SHG CN CNY 108594 1 136284 C 1 1 OSR SHA CHN EQU IND 25727425920 21583457715 5000806093 25727425920 21583457715 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951582 2017-09-27 2017-09-27 2079-06-06 2017-09-27 2017-09-13 9999-12-31 2017-09-13 3394957 10 @SHINH91 KR7243840006 243840 243840 BF16MD Y7T51W10 243840.KQ 243840.KQ SHIN HEUNG SEC CO KRW500 KR KOR 300335 220936 173830 Y A BF16MD8 EQ KOS KR KRW 114151 1 143544 C 1 1 OSR KDQ KOR EQU 114151 IND 21622501549 21620283146 5057761983 21622501549 21620283146 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951833 2017-09-27 2017-09-27 2079-06-06 2017-09-27 2017-09-19 9999-12-31 2017-09-19 3394960 10 @CHOPH1 TW0006586001 6586 6586 BYQKH7 Y1586D10 6586.TWO 6586.TWO CHO PHARMA INC TWD10 TW TWN 300333 220940 173833 Y A BYQKH77 EQ XTO TW TWD 114059 1 143417 C 1 1 OSR TPO TWN EQU IND 21622089968 21622089792 5052961351 21622089968 21622089792 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951270 2017-09-27 2017-09-27 2079-06-06 2017-09-27 2017-09-15 9999-12-31 2017-09-15 3394964 10 @UTIIN16 KR7179900006 179900 179900 BYXH7N Y9314E11 179900.KQ 179900.KQ UTI INC KRW500 KR KOR 300336 220937 173831 Y A BYXH7N7 EQ KOS KR KRW 114154 1 143547 C 1 1 OSR KDQ KOR EQU 114154 IND 21622751554 21620381460 5051773354 21622751554 21620381460 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2017-09-27 2017-09-27 2079-06-06 2017-09-27 2017-09-21 9999-12-31 2017-09-21 3394965 10 @SERMS11 TH8206010002 SSP SSP BYXH7X Y7618Y10 SSP.BK SSP.BK SERMSANG POWER COR THB1 (LOCAL) TH THA 300337 220941 173826 Y A BYXH7X7 EQ BKK TH THB 113706 1 142920 C 1 1 OSR BAK THA EQU IND 21623022832 21608169215 5054562486 21623022832 21608169215 1 1 AC AC SET ORD ORD COM THA THA 4294951173 2017-09-27 2017-09-27 2079-06-06 2017-09-27 2017-09-26 9999-12-31 2017-09-26 3394966 10 @ZAONL1 CNE100002QY7 CNE100002QY7 6060 6060 BYZQ09 Y989DF10 6060.HK 6060.HK ZHONGAN ONLINE P & CNY1 XH CHN 300388 220979 173856 Y A BYZQ099 EQ HKG HK HKD 107327 1 134714 C 1 1 OSR HKG HKG EQU FIN 21594746234 21582627053 5044262919 21594746234 21582627053 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951344 2017-09-28 2017-09-28 2079-06-06 2017-09-28 2017-09-18 9999-12-31 2017-09-18 3394973 10 @MZNPR1 PLMORZN00040 MZNA MZN PROPERTY SA PLN0.10 ALLOTMENT CERTS H PL POL 298482 219776 155646 N D BD6V751 EQ XWR PL PLN 21616770944 21616770706 5001233689 21616770944 21475778485 1 0 DC DC WSE ORD ORD COM POL POL 4294951197 2017-09-27 2017-07-05 2017-07-05 2017-09-26 2017-09-27 2017-07-03 2017-09-27 2017-07-03 2017-09-26 3394974 10 @SPACT1 IT0005282907 IT0005282907 SPTV SPTV BD72FP T8808512 SPTV.MI^H20 SPTV.MI SPACTIV SPA NPV IT ITA 300406 220991 173871 Y D BD72FP9 EQ MIL IT EUR 114053 2 144045 C 0 1 OSR BIT ITA EQU IND 21622965781 21622969144 5057818223 21622965781 21622969144 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951348 2020-08-10 2017-09-26 2017-09-27 2020-08-07 2020-08-10 2017-09-25 2020-08-10 2017-09-25 2020-08-07 3394982 10 @VOLTA32 DE000A2E4LE9 VOTR VOTR BF1QNX D9456210 VOTR.DE VOTR.DE VOLTATRON AG NPV (REGD) DE DEU 301018 221234 174059 Y A BF1QNX5 EQ XET DE EUR 114058 1 143416 C 1 1 OSR ETR DEU EQU IND 21624075219 21621809254 5057825063 21624075219 21621809254 1 1 AC AC GER ORD ORD COM DEU DEU 4294951855 2017-10-13 2017-10-13 2079-06-06 2017-10-13 2017-10-11 9999-12-31 2017-10-11 3394983 10 @EGIND4 MYL8907PAWA5 MYL8907PAWA5 EG-PA EG-PA BF1QNY Y2251N15 EGCMq.KL^J22 EGCMq.KL EG INDUSTRIES BHD RCPS MYR0.50 MY MYS 303240 222599 22535 N D BF1QNY6 PREF KLS MY MYR 49287 2 146969 P 0 1 KUL MYS EQU IND 21624461830 21624461831 4295883607 21624461830 8590010027 1 0 DC DC KLS CPR CPR COM MYS MYS 4294951212 2022-10-12 2017-10-19 2017-10-19 2022-09-23 2022-10-12 1993-07-31 2017-10-23 2022-10-12 2017-10-19 2022-09-23 3395018 10 @STAPL8 GB00BK6SHS41 SEEN SEEN BK6SHS G1176410 SEEN.L SEEN.L SEEEN PLC ORD GBP0.001 GB GBR 300352 220953 173841 Y A BK6SHS4 EQ LON GB GBP 114170 1 143568 C 1 1 OSR LON GBR EQU IND 21622644920 21622644929 5057814092 21622644920 21622644929 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951195 2017-09-26 2017-09-26 2079-06-06 2017-09-21 2017-09-21 9999-12-31 2017-09-21 3395042 10 @APACR4 SG1DJ0000001 SG1DJ0000001 CLN CLN BF1H55 Y0170A10 APAC.SI APAC.SI APAC REALTY LTD NPV SG SGP 300379 220970 173857 Y A BF1H554 EQ SES SG SGD 114187 1 143597 C 1 1 OSR SIN SGP EQU IND 21622957115 21622957113 5040225641 21622957115 21622957113 1 1 AC AC SES ORD ORD COM SGP SGP 4294951328 2017-09-28 2017-09-28 2079-06-06 2017-09-28 2017-09-25 9999-12-31 2017-09-25 3395043 10 @LOADS2 JP3982600003 JP3982600003 3482 3482 BF241C J3896N10 3482.T 3482.T LOADSTAR CAPITAL K NPV JP JPN 300382 220973 173863 Y A BF241C3 EQ TKS JP JPY 113936 1 143237 C 1 1 OSR TYO JPN EQU IND 21620771523 21620649971 5056300866 21620771523 21620649971 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951327 2017-09-28 2017-09-28 2079-06-06 2017-09-28 2017-09-04 9999-12-31 2017-09-04 3395045 10 @SPWOR1 KR7263920001 263920 263920 BF7KX2 Y8T2AL10 263920.KQ 263920.KQ HUM&C CO LTD KRW500 KR KOR 300380 220971 173854 Y A BF7KX20 EQ KOS KR KRW 114165 1 143562 C 1 1 OSR KDQ KOR EQU IND 21622853387 21620458271 5042266435 21622853387 21620458271 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2017-09-28 2017-09-28 2079-06-06 2017-09-28 2017-09-27 9999-12-31 2017-09-27 3395047 10 @POLOQ1 INE689M01025 540717 540717 BND8TC Y6S82L13 POLO.BO POLO.BO POLO QUEEN INDUSTR INR2 (POST SUBDIVISION) IN IND 300400 220986 173869 Y A BND8TC6 EQ BOM IN INR 114730 1 144351 C 1 1 OSR BOM IND EQU IND 21623031661 21585102832 5050705532 21623031661 21585102832 1 1 AC AC BSE ORD ORD COM IND IND 4294951411 2017-09-28 2017-09-28 2079-06-06 2017-09-28 2017-10-03 9999-12-31 2017-09-28 3395048 10 @CAMIL4 BRCAMLACNOR3 BRCAMLACNOR3 CAML3 CAML3 BZ4F3Q P1R1FL10 CAML3.SA CAML3.SA CAMIL ALIMENTOS SA COM NPV BR BRA 300447 221019 173897 Y A BZ4F3Q2 EQ BSP BR BRL 88235 2 143814 C 1 1 OSR SAO BRA EQU IND 21623135998 21623135999 4296714515 21623135998 21623135999 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951445 2017-09-28 2017-09-28 2079-06-06 2017-09-28 2017-09-28 9999-12-31 2017-09-28 3395087 10 @XSPRA1 SE0009973563 SE0009973563 XSPRAY XSPRAY BD8PCR W989BH10 XSPRAY.ST XSPRAY.ST XSPRAY PHARMA AB NPV SE SWE 300404 220988 173874 Y A BD8PCR8 EQ OME SE SEK 114216 1 143639 C 1 1 OSR STO SWE EQU IND 21623028585 21623024388 5035546429 21623028585 21623024388 1 1 AC AC STO ORD ORD COM SWE SWE 4294951264 2017-09-28 2017-09-28 2079-06-06 2017-09-28 2017-09-26 9999-12-31 2017-09-26 3395107 10 @INFRO3 NO0010789506 INFRO INFRO BF51K4 R3519R10 INFRNT.OL^F21 INFRNT.OL INFRONT ASA NOK0.10 NO NOR 300442 221015 173894 Y D BF51K46 EQ OSL NO NOK 114195 1 143607 C 1 1 OSR OSL NOR PVT IND 21623229434 21623226576 4296775488 21623229434 21623226576 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951350 2021-06-28 2017-09-29 2017-09-29 2021-06-25 2021-06-28 2017-09-28 2021-06-28 2017-09-28 2021-06-25 3395145 10 @INHAL1 SE0009983893 SE0009983893 ISAB ISAB BYWJRZ W4588L10 ISAB.TE ISAB.TE INHALATION SCI SWE NPV SE SWE 300405 220989 173872 Y A BYWJRZ6 EQ AKT SE SEK 114711 1 144328 C 1 1 OSR AKT SWE EQU IND 21623086962 21623086906 5036203389 21623086962 21623086906 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951301 2017-09-28 2017-09-28 2079-06-06 2017-09-28 2017-09-27 9999-12-31 2017-09-27 3395182 10 @MONEY32 JP3869960009 JP3869960009 3994 3994 BD5ZWW J4659A10 3994.T 3994.T MONEY FORWARD INC NPV JP JPN 300429 221004 173888 Y A BD5ZWW6 EQ TKS JP JPY 113938 1 143239 C 1 1 OSR TYO JPN EQU IND 21620771535 21620652947 5040274980 21620771535 21620652947 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2017-09-29 2017-09-29 2079-06-06 2017-09-29 2017-09-07 9999-12-31 2017-09-07 3395183 10 @TECHP15 JP5841400004 6697 6697 BD6D1Q J8T39R10 6697.T^E25 6697.T TECHPOINT INC (JP) NPV JDR JP USA 300428 221003 173887 Y D BD6D1Q6 EQ TKS JP JPY 113954 2 143503 C 0 1 EDR TYO JPN 1.0 EQU IND 21621242364 21621233023 5039878030 21621242364 21621233023 1 1 DC DC TYO DRC DRC COM USA USA 4294951261 2025-05-29 2017-09-29 2017-09-29 2025-05-28 2025-05-29 2017-09-08 2025-05-28 2017-09-08 2025-05-28 3395184 10 @DORIE3 AU0000340143 AZ9 AZ9 BLD78N G061A810 AZ9.AX AZ9.AX ASIAN BATTERY META CDI 1:1 AU AUS 300434 221009 10821 Y A BLD78N3 EQ ASX AU AUD 126842 1 160658 C 1 1 EDR ASX AUS 1.0 EQU 21623228831 21623228832 4295899089 21623228831 21623228832 1 1 AC AC ASX CHESS CHESS COM GBR GBR 4294951916 2017-09-29 2024-04-08 2079-06-06 2017-09-29 2024-04-08 9999-12-31 2017-09-29 3395192 10 @GANSU20 CNE100002VF6 CNE100002VF6 601086 601086 BF2LJQ Y2689710 601086.SS 601086.SS GANSU GUOFANG INDU A CNY1 CN CHN 300425 221000 173882 Y A BF2LJQ4 EQ SHG CN CNY 98142 1 123761 C 1 1 OSR SHA CHN EQU IND 25727426203 21538372224 5000575777 25727426203 21538372224 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951537 2017-09-29 2017-09-29 2079-06-06 2017-09-29 2017-09-11 9999-12-31 2017-09-11 3395193 10 @CISEN1 CNE100002VG4 603367 603367 BF2LJR Y163DA10 603367.SS 603367.SS CISEN PHARMACEUTIC A CNY1 CN CHN 300426 221001 173881 Y A BF2LJR5 EQ SHG CN CNY 98350 1 123984 C 1 1 OSR SHA CHN EQU IND 25727426215 21544699077 5035549607 25727426215 21544699077 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951267 2017-09-29 2017-09-29 2079-06-06 2017-09-29 2017-09-11 9999-12-31 2017-09-11 3395194 10 @YASCO1 KR7255440000 255440 255440 BF2YR8 Y973A010 255440.KQ 255440.KQ YAS CO LTD KRW500 KR KOR 300432 221007 173884 Y A BF2YR81 EQ KOS KR KRW 114179 1 143583 C 1 1 OSR KDQ KOR EQU IND 21622946418 21620458163 5036760703 21622946418 21620458163 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2017-09-29 2017-09-29 2079-06-06 2017-09-29 2017-09-26 9999-12-31 2017-09-26 3395196 10 @AKMLA1 INE777X01017 540718 540718 BF4KD6 Y0038B10 AAYS.BO AAYS.BO AAYUSH ART AND BUL INR10 IN IND 300440 221014 173893 Y A BF4KD67 EQ BOM IN INR 114565 1 144115 C 1 1 OSR BOM IND EQU IND 21622790507 21622529665 5043372590 21622790507 21622529665 1 1 AC AC BSE ORD ORD COM IND IND 4294951662 2017-09-29 2017-09-29 2079-06-06 2017-09-29 2017-09-28 9999-12-31 2017-09-28 3395197 10 @NOBLE112 KYG654431140 8445 8445 BMWLCQ G6544311 8445.HK 8445.HK NOBLE ENGINEERING HKD0.05 HK CYM 300424 220999 173880 Y A BMWLCQ4 EQ HKG HK HKD 114116 1 143496 C 1 1 OSR HKG HKG EQU IND 21622558393 21622502614 5057825767 21622558393 21622502614 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2017-09-29 2017-09-29 2079-06-06 2017-09-29 2017-09-20 9999-12-31 2017-09-20 3395198 10 @CYSTE1 TW0006651003 6651 6651 BF53K4 Y1857A10 6651.TWO 6651.TWO CYSTECH ELECTRONIC TWD10 TW TWN 300431 221006 173886 Y A BF53K42 EQ XTO TW TWD 114095 1 143470 C 1 1 OSR TPO TWN EQU IND 21622787885 21622786413 5057828163 21622787885 21622786413 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2017-09-29 2017-09-29 2079-06-06 2017-09-29 2017-09-27 9999-12-31 2017-09-27 3395200 10 @NISHI13 JP3659350007 9260 9260 BF93VL J5675A10 9260.T^D25 9260.T NISHIMOTO CO LTD NPV JP JPN 300427 221002 173885 Y D BF93VL2 EQ TKS JP JPY 113937 1 143238 C 1 1 OSR TYO JPN PVT IND 21620771545 21620650238 5050656989 21620771545 21620650238 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951392 2025-04-23 2017-09-29 2017-09-29 2025-04-22 2025-04-23 2017-09-07 2025-04-22 2017-09-07 2025-04-22 3395203 10 @IBKSN6 KR7277410007 277410 277410 BYWXNP Y385GZ10 277410.KQ 277410.KQ INSAN INC KRW100 KR KOR 300433 221008 173889 Y A BYWXNP0 EQ KOS KR KRW 114177 1 143581 C 1 1 OSR KDQ KOR EQU IND 21622946384 21620873963 5056980291 21622946384 21620873963 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951430 2017-09-29 2017-09-29 2079-06-06 2017-09-29 2017-09-27 9999-12-31 2017-09-27 3395204 10 @ROVIO1 FI4000266804 FI4000266804 ROVIO ROVIO BYWYSP X7S6CG10 ROVIO.HE^A24 ROVIO.HE ROVIO ENTERTAINMEN NPV FI FIN 300475 221036 173910 Y D BYWYSP8 EQ HEL FI EUR 93728 1 117996 C 0 1 OSR HEL FIN EQU IND 21621967387 21475789601 5033561328 21621967387 21475789601 1 1 DC AC HEX ORD ORD COM FIN FIN 4294951201 2024-01-23 2017-09-29 2017-09-29 2024-01-11 2024-01-23 2017-09-29 2024-01-23 2017-09-29 2024-01-11 3395205 10 @DONGG10 CNE1000032X5 CNE1000032X5 002902 002902 BZ1FXV Y209H210 002902.SZ 002902.SZ DONGGUAN MENTECH O A CNY1 CN CHN 300430 221005 173883 Y A BZ1FXV0 EQ SHE CN CNY 107183 1 134527 C 1 1 OSR SHE CHN EQU IND 21621868803 21566101395 5046147155 21621868803 21566101395 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2017-09-29 2017-09-29 2079-06-06 2017-09-29 2017-09-12 9999-12-31 2017-09-12 3395206 10 @SBILI1 INE123W01016 INE123W01016 SBILIFE SBILIFE BZ60N3 Y753N010 SBIL.NS SBIL.NS SBI LIFE INSURANCE INR10 IN IND 300527 221064 173931 Y A BZ60N32 EQ NSE IN INR 103095 1 129707 C 1 1 OSR NSE IND EQU FIN 21610161954 21564862697 5000057319 21610161954 21564862697 1 1 AC AC NSI ORD ORD COM IND IND 4294951338 2017-10-03 2017-10-03 2079-06-06 2017-10-03 2017-09-29 9999-12-31 2017-09-29 3395241 10 @CHART94 GB00BD822578 GB00BD822578 CCFS CCFS BD8225 G2058110 CCFS.L^J19 CCFS.L CHARTER COURT FINL ORD GBP0.01 GB GBR 300436 221010 173890 Y D BD82257 EQ LON GB GBP 114002 1 143333 C 0 1 OSR LON GBR EQU BNK 21623246357 21621503742 5035667818 21623246357 21621503742 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2019-10-08 2017-09-28 2017-09-28 2019-10-07 2019-10-08 2017-09-29 2019-10-08 2017-09-28 2019-10-07 3395252 10 @GRUPO100 MX01TR0H0006 MX01TR0H0006 TRAXIONA TRAXIONA BF4GP2 P4989G10 TRAXIONA.MX TRAXIONA.MX GRUPO TRAXION SAB COM SER'A'NPV 144A/REG S MX MEX 300634 221087 173943 Y A BF4GP25 EQ MEX MX MXN 114239 1 143681 C 1 1 OSR MXK MEX EQU IND 21623097034 21623097035 5057833647 21623097034 21623097035 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951740 2017-09-29 2017-09-29 2079-06-06 2017-09-29 2017-09-28 9999-12-31 2017-09-28 3395313 10 @TITIJ3 MYL5239PAW93 MYL5239PAW93 TITIJYA-PA TITIJYA-PA BYZ03S Y8845J11 TITIq.KL^I22 TITIq.KL TITIJAYA LAND BHD ICPS 26/09/2022 MYR0.82 MY MYS 300848 221184 159102 N D BYZ03S1 PREF KLS MY MYR 96028 2 145600 P 0 1 KUL MYS EQU IND 21623552218 21623552219 5038067406 21623552218 21519530405 1 0 DC DC KLS CPR CPR COM MYS MYS 4294951333 2022-09-27 2017-10-04 2017-10-04 2022-09-07 2022-09-26 2013-11-26 2017-10-04 2022-09-26 2017-10-04 2022-09-07 3395342 10 @CHERN15 TW0004767009 4767 4767 BZ02JQ Y1R40Z10 4767.TWO 4767.TWO CHERNG TAY TECHNOL TWD10 TW TWN 300480 221040 173913 Y A BZ02JQ9 EQ XTO TW TWD 114164 1 143560 C 1 1 OSR TPO TWN EQU IND 21622854727 21620912247 5034829791 21622854727 21620912247 1 1 AC AC TWO ORD ORD COM TWN TWN 1004365375 2017-09-29 2017-10-02 2079-06-06 2017-09-30 2017-09-22 9999-12-31 2017-09-22 3395354 10 @SPARE67 NO0010691660 SNOR SNOR BF0041 R8T56X10 SNOR.OL SNOR.OL SPAREBANK 1 NORDM NOK100 GRUNNFONDSBEVIS NO NOR 302458 222084 174758 Y A BF00413 EQ OSL NO NOK 113897 1 143179 C 1 1 OSR OSL NOR EQU BNK 21620419894 21620405978 4297242006 21620419894 21620405978 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951386 2017-10-02 2017-12-05 2079-06-06 2017-10-02 2017-09-11 9999-12-31 2017-09-11 3395470 10 @GIMAT3 IT0005279143 IT0005279143 BZ1KGJ T5R29810 GIMA.MI^K19 GIMA.MI GIMA TT SPA NPV IT ITA 300484 221043 173915 Y D BZ1KGJ4 EQ MIL IT EUR 114097 1 143472 C 0 1 OSR BIT ITA EQU IND 21622512991 21622457689 5050658733 21622512991 21622457689 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951854 2019-11-05 2017-10-02 2017-10-02 2019-11-01 2019-11-05 2017-09-20 2019-11-05 2017-09-20 2019-11-01 3395476 10 @WATTA9 TH8220010004 WPH WPH BD72GH Y9532610 WPH.BK WPH.BK WATTANAPAT HOSPITA THB0.5(LOCAL) TH THA 300513 221062 173927 Y A BD72GH8 EQ BKK TH THB 114073 1 143442 C 1 1 OSR BAK THA EQU IND 21623399562 21612744024 5055671319 21623399562 21612744024 1 1 AC AC SET ORD ORD COM THA THA 4294951283 2017-10-03 2017-10-03 2079-06-06 2017-10-03 2017-10-02 9999-12-31 2017-10-02 3395477 10 @WATTA10 WPH-R WATTANAPAT HOSPITA THB0.50(NVDR) TH THA 300514 221063 173927 N A BD72GX4 NVDR BKK TH THB 21623399568 21623398227 5055671319 21623399568 21612744024 1 0 AC AC SET NVDR NVDR COM THA THA 4294951283 2017-10-03 2017-10-03 2079-06-06 2017-10-03 2017-10-02 9999-12-31 2017-10-02 3395478 10 @CLOUD12 MYL03001O004 CLOUD CLOUD BD9FP1 Y166DA10 CLOU.KL CLOU.KL CLOUDARON GROUP BH NPV MY MYS 300512 221060 173929 Y A BD9FP12 EQ KLS MY MYR 122616 1 154857 C 1 1 OSR KUL MYS EQU IND 21623312284 21623312282 5057829709 21623312284 21623312282 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951211 2017-10-03 2017-10-03 2079-06-06 2017-10-03 2017-09-29 9999-12-31 2017-09-29 3395480 10 @HORNG4 KYG460651014 KYG460651014 2243 2243 BDT6Y4 G4606510 2243.TW 2243.TW HORNG SHIUE HOLDIN TWD10 TW CYM 300331 220933 173827 Y A BDT6Y41 EQ TAI TW TWD 114072 1 143441 C 1 1 OSR TPE TWN EQU IND 21622089789 21610297814 5055425321 21622089789 21610297814 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951856 2017-09-27 2017-09-27 2079-06-06 2017-09-27 2017-09-22 9999-12-31 2017-09-22 3395483 10 @STADI9 ZAE000248662 SDO SDO BF0GVN S8059D10 SDOJ.J SDOJ.J STADIO HOLDINGS NPV ZA ZAF 300615 221076 173937 Y A BF0GVN2 EQ JSE ZA ZAR 114528 1 144058 C 1 1 OSR JNB ZAF EQU IND 21623509009 21623509010 5056434912 21623509009 21623509010 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951401 2017-10-03 2017-10-03 2079-06-06 2017-10-03 2017-10-03 9999-12-31 2017-10-03 3395485 10 @CCTLA1 261 CCT LAND HLDGS LTD HKD0.2 HK BMU 25775 45080 3832 Y A BPQT7Z9 EQ HKG HK HKD 55834911506 8590937056 4295871910 55834911506 8590937056 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1991-12-30 2017-09-29 2017-10-01 1991-12-30 2017-09-29 2017-10-02 1991-12-30 2017-10-01 3395487 10 @TRISU4 ID1000140502 ID1000140502 BELL BELL BF8NVT Y8978T10 BELL.JK BELL.JK TRISULA TEXTILE IN IDR20 ID IDN 300515 221061 173928 Y A BF8NVT1 EQ IDX ID IDR 114925 1 144582 C 1 1 OSR JAK IDN EQU IND 21623315255 21623315219 5057858687 21623315255 21623315219 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951688 2017-10-03 2017-10-03 2079-06-06 2017-10-03 2017-09-29 9999-12-31 2017-09-29 3395489 10 @NAVIT3 IL0011419699 NVPT NVPT BYWG4C M7268211 NVPTp.TA NVPTp.TA NAVITAS PETROLEUM NPV IL ISR 300483 221042 173916 Y A BYWG4C3 EQ TAE IL ILS 121973 1 154018 C 1 1 OSR TLV ISR EQU IND 25727419022 25727419023 5056441580 25727419022 25727419023 1 1 AC AC TLV PART PART COM ISR ISR 4294951997 2017-10-01 2017-10-02 2079-06-06 2017-10-01 2017-10-02 9999-12-31 2017-10-01 3395490 10 @SWISS904 CH0285087455 SWISS FINANCE & PR SF RETAIL PROPERTIES CH CHE 301252 221345 174163 Y A BYWH9B0 EQ SWX CH CHF 2017-10-03 2017-10-03 2079-06-06 2017-10-03 3395513 10 @MSCON1 JP3167340003 JP3167340003 6555 6555 BD5ZWY J4683S10 6555.T 6555.T MS&CONSULTING CO L NPV JP JPN 300647 221091 173948 Y A BD5ZWY8 EQ TKS JP JPY 113952 1 143255 C 1 1 OSR TYO JPN EQU IND 21621043064 21620986262 5000057402 21621043064 21620986262 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951557 2017-10-05 2017-10-05 2079-06-06 2017-10-05 2017-09-07 9999-12-31 2017-09-07 3395514 10 @WELBE1 JP3155390002 JP3155390002 6556 6556 BD5ZX0 J9505G10 6556.T^F24 6556.T WELBE INC NPV JP JPN 300646 221090 173947 Y D BD5ZX01 EQ TKS JP JPY 113976 1 143293 C 0 1 OSR TYO JPN EQU IND 21621361224 21621273734 5057780380 21621361224 21621273734 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951777 2024-06-11 2017-10-05 2017-10-05 2024-06-10 2024-06-11 2017-09-07 2024-06-10 2017-09-07 2024-06-10 3395515 10 @OSAKA17 JP3187100007 JP3187100007 4124 4124 BD5ZX7 J6294N10 4124.T 4124.T OSAKA YUKA INDUSTR NPV JP JPN 300648 221092 173946 Y A BD5ZX78 EQ TKS JP JPY 113988 1 143310 C 1 1 OSR TYO JPN EQU IND 21621361229 21621361030 5046315847 21621361229 21621361030 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951931 2017-10-05 2017-10-05 2079-06-06 2017-10-05 2017-09-07 9999-12-31 2017-09-07 3395518 10 @SECTR13 SE0010133835 SECT IL B SECTRA AB SER'B'NPV(RED SHS 16/10/17) SE SWE 300626 221084 7817 N D BF2YVX4 EQ OME SE SEK 21622963992 21622960169 4295890226 21622963992 8590942208 1 0 DC DC STO REDEM REDEM COM SWE SWE 4294951296 2017-10-16 2017-10-04 2017-10-04 2017-10-13 2017-10-16 1999-03-03 2017-09-26 2017-10-16 2017-09-26 2017-10-13 3395658 10 @PIREL36 IT0005278236 IT0005278236 PIRC PIRC BZ5ZHK T7643426 PIRC.MI PIRC.MI PIRELLI & C SPA NPV IT ITA 300627 221083 25629 Y A BZ5ZHK3 EQ MIL IT EUR 28197 1 38448 C 1 1 OSR BIT ITA EQU IND 21623455999 21623455187 4295875704 21623455999 21623455187 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951693 2017-10-04 2017-10-04 2079-06-06 2017-10-04 2017-10-03 9999-12-31 2017-10-03 3395672 10 @CURZO6 GB00BD97ND60 COR COR BD97ND G2R16E10 COR.L COR.L CORPUS RESOURCES ORD GBP0.0001 GB GBR 300622 221080 173940 Y A BD97ND6 EQ LON GB GBP 114211 1 143633 C 1 1 OSR LON GBR EQU IND 21623315264 21623257199 5056388008 21623315264 21623257199 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951997 2017-10-03 2017-10-03 2079-06-06 2017-10-04 2017-10-04 9999-12-31 2017-10-03 3395830 10 @PRATA2 INE393P01035 INE393P01035 DIAMONDYD DIAMONDYD BF1QP0 Y7S65T11 PRAT.NS PRAT.NS PRATAAP SNACKS LTD INR5 IN IND 300653 221098 173953 Y A BF1QP06 EQ NSE IN INR 110584 1 138952 C 1 1 OSR NSE IND EQU IND 21585572776 21585555916 5035416878 21585572776 21585555916 1 1 AC AC NSI ORD ORD COM IND IND 4294951431 2016-12-27 2017-10-05 2079-06-06 2017-10-05 2017-10-04 9999-12-31 2016-12-27 3395831 10 @KIOSO1 ID1000140403 ID1000140403 KIOS KIOS BF7KR7 Y4792K11 KIOS.JK KIOS.JK KIOSON KOMERSIAL I IDR100 ID IDN 300649 221093 173945 Y A BF7KR73 EQ IDX ID IDR 114197 1 143609 C 1 1 OSR JAK IDN EQU IND 21621945814 21621945783 5057818787 21621945814 21621945783 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951197 2017-10-05 2017-10-05 2079-06-06 2017-10-05 2017-09-29 9999-12-31 2017-09-29 3395832 10 @CHIAN10 TH8204010004 TH8204010004 CRD CRD BYWKYL Y1359U10 CRDm.BK CRDm.BK CHIANGMAI RIMDOI P THB0.5 (LOCAL) TH THA 300644 221088 173944 Y A BYWKYL4 EQ BKK TH THB 114114 1 143494 C 1 1 OSR BAK THA EQU UTL 21623595040 21614881395 5056392835 21623595040 21614881395 1 1 AC AC SET ORD ORD COM THA THA 4294951812 2017-10-05 2017-10-05 2079-06-06 2017-10-05 2017-10-04 9999-12-31 2017-10-04 3395834 10 @CHIAN12 TH8204010R18 CRD-R CHIANGMAI RIMDOI P THB0.5 (NVDR) TH THA 300645 221089 173944 N A BYWKZ88 NVDR BKK TH THB 21623595042 21623592894 5056392835 21623595042 21614881395 1 0 AC AC SET NVDR NVDR COM THA THA 4294951812 2017-10-05 2017-10-05 2079-06-06 2017-10-05 2017-10-04 9999-12-31 2017-10-04 3395835 10 @SHARE42 INE932X01026 SHAREINDIA SHAREINDIA BPLZ2L Y7T03M14 SCAC.NS SCAC.NS SHARE INDIA SECURI INR 2 IN IND 300659 221100 173955 Y A BPLZ2L3 EQ NSE IN INR 113906 1 143193 C 1 1 OSR NSE IND EQU IND 21770647126 21620440201 5036778807 21770647126 21620440201 1 1 AC AC NSI ORD ORD COM IND IND 4294951366 2017-10-05 2017-10-05 2079-06-06 2017-10-05 2017-10-04 9999-12-31 2017-10-04 3395836 10 @TRIDE17 INE071Y01013 540726 540726 BYZ2GQ Y8978N10 TRDT.BO TRDT.BO TRIDENT TEXOFAB LI INR10 IN IND 300658 221103 173954 Y A BYZ2GQ6 EQ BOM IN INR 114278 1 143732 C 1 1 OSR BOM IND EQU IND 21620585807 21620440891 5057762789 21620585807 21620440891 1 1 AC AC BSE ORD ORD COM IND IND 4294951688 2017-10-05 2017-10-05 2079-06-06 2017-10-05 2017-10-04 9999-12-31 2017-10-04 3395837 10 @POOJA2 INE973X01012 540727 540727 BYZ2H2 Y7064210 POJA.BO POJA.BO POOJAWESTERN METAL INR10 IN IND 300742 221115 173967 Y A BYZ2H29 EQ BOM IN INR 114128 1 143511 C 1 1 OSR BOM IND EQU IND 21623606526 21622809653 5056415009 21623606526 21622809653 1 1 AC AC BSE ORD ORD COM IND IND 4294951895 2017-10-06 2017-10-06 2079-06-06 2017-10-05 2017-10-04 9999-12-31 2017-10-04 3395984 10 @HENGD6 CNE100002VD1 CNE100002VD1 603103 603103 BF132Z Y3125M10 603103.SS 603103.SS HENGDIAN ENTERTAIN A CNY1 CN CHN 300836 221178 174012 Y A BF132Z1 EQ SHG CN CNY 110234 1 138460 C 1 1 OSR SHA CHN EQU IND 25727425926 21592648786 5051386422 25727425926 21592648786 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951581 2017-10-12 2017-10-12 2079-06-06 2017-10-12 2017-09-13 9999-12-31 2017-09-13 3395985 10 @VANTA19 INE695X01011 INE695X01011 540729 540729 BF8J8J Y9356010 VANB.BO VANB.BO VANTA BIOSCIENCE L INR10 IN IND 300741 221114 173966 Y A BF8J8J8 EQ BOM IN INR 114560 1 144107 C 1 1 OSR BOM IND EQU IND 21622956729 21622025773 5056410133 21622956729 21622025773 1 1 AC AC BSE ORD ORD COM IND IND 4294951265 2017-10-06 2017-10-06 2079-06-06 2017-10-06 2017-10-05 9999-12-31 2017-10-05 3396035 10 @BALCO1 SE0010323998 SE0010323998 BALCO BALCO BF8F6L W1786110 BALCO.ST BALCO.ST BALCO GROUP AB NPV SE SWE 300744 221117 173964 Y A BF8F6L4 EQ OME SE SEK 114281 1 143737 C 1 1 OSR STO SWE EQU IND 21623551951 21623474624 5039191287 21623551951 21623474624 1 1 AC AC STO ORD ORD COM SWE SWE 4294951806 2017-10-06 2017-10-06 2079-06-06 2017-10-06 2017-10-05 9999-12-31 2017-10-05 3396052 10 @MUSHA1 SA14BG523NL8 4335 4335 BDZZT2 M7141A10 4335.SE 4335.SE MUSHARAKA REIT SAR10 SA SAU 300479 221039 173914 Y A BDZZT25 EQ XRY SA SAR 120994 1 152701 C 1 1 OSR SAU SAU EQU IND 21623228716 21623228717 5057855371 21623228716 21623228717 1 1 AC AC SAU UNT UNT CINV SAU SAU 4294951311 2017-09-29 2017-09-29 2079-06-06 2017-10-01 2017-10-02 9999-12-31 2017-09-29 3396055 10 @STAMP6 INE224E01036 GATECHDVR GATECHDVR BF2FC4 Y8152612 GACTdv.NS GACTdv.NS GACM TECHNOLOGIES INR1 DVR IN IND 300796 221152 147918 N A BF2FC45 EQ NSE IN INR 103992 2 152325 C 1 2 NSE IND EQU IND 21623820800 21623820798 4297958120 21623820800 8590134832 1 0 AC AC NSI DVR DVR COM IND IND 4294951779 2017-10-10 2017-10-10 2079-06-06 2005-08-22 2017-10-06 9999-12-31 2017-10-06 3396056 10 @MEHAI1 INE062Y01020 540730 540730 BTWRQQ Y5936F13 MEHA.BO MEHA.BO MEHAI TECHNOLOGY L INR1 (POST SUBD) IN IND 300766 221133 173980 Y A BTWRQQ9 EQ BOM IN INR 114230 1 143661 C 1 1 OSR BOM IND EQU IND 21623820768 21623022978 5056728544 21623820768 21623022978 1 1 AC AC BSE ORD ORD COM IND IND 4294951223 2017-10-09 2017-10-09 2079-06-06 2017-10-09 2017-10-06 9999-12-31 2017-10-06 3396059 10 @SAYAJ3 INE327G01032 INE327G01032 540728 540728 BGPFSX Y7532414 SAYJ.BO SAYJ.BO SAYAJI INDUSTRIES INR5(POST SUBD) IN IND 300765 221129 173979 Y A BGPFSX0 EQ BOM IN INR 74629 2 154202 C 1 1 OSR BOM IND EQU IND 21623747162 21623747163 4295873267 21623747162 21623747163 1 1 AC AC BSE ORD ORD COM IND IND 4294951445 2017-10-09 2017-10-09 2079-06-06 2017-10-09 2017-10-06 9999-12-31 2017-10-06 3396069 10 @CWASA1 PLCWA0000018 MTE MTE BD7Y31 X1806210 MTEP.WA MTEP.WA MINUTOR ENERGIA SA PLN0.10 PL POL 300768 221135 173977 Y A BD7Y317 EQ XWR PL PLN 131877 1 167286 C 1 1 OSR WAR POL EQU IND 21623820774 21623603952 5057831650 21623820774 21623603952 1 1 AC AC WSE ORD ORD COM POL POL 4294951812 2017-10-09 2017-10-09 2079-06-06 2017-10-09 2017-10-09 9999-12-31 2017-10-09 3396074 10 @CORAG5 VGG2423W1077 VGG2423W1077 CORA CORA BF012B G2423W10 CORAC.L CORAC.L CORA GOLD LTD ORD NPV (DI) GB VGB 300763 221127 173972 Y A BF012B2 EQ LON GB GBP 114318 1 143779 C 1 1 OSR LON GBR EQU IND 21623819892 21623819893 5057938052 21623819892 21623819893 1 1 AC AC LSE ORD ORD COM VGB VGB 4294951922 2017-10-06 2017-10-06 2079-06-06 2017-10-09 2017-10-06 9999-12-31 2017-10-06 3396144 10 @TITAN74 FI4000270350 TITAN TITAN BYXH7W X9060810 TITAN.HE TITAN.HE TITANIUM OYJ NPV FI FIN 300769 221134 173976 Y A BYXH7W6 EQ HEL FI EUR 114794 1 144427 C 1 1 OSR HEL FIN EQU IND 21623807362 21623806002 5057938042 21623807362 21623806002 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951362 2017-10-09 2017-10-09 2079-06-06 2017-10-09 2017-10-06 9999-12-31 2017-10-06 3396146 10 @MONTE131 ES0616494938 MTB.D MONTEBALITO SA EUR1 (STK DIV 07/10/2017) ES ESP 300281 220900 2434 N D BZ1LGR5 EQ MAD ES EUR 21622503966 21622503967 4295889453 21622503966 8589971310 1 0 DC DC MCE RTS RTS COM ESP ESP 4294951333 2017-10-09 2017-09-22 2017-09-22 2017-10-06 2017-10-09 2006-02-06 2017-09-19 2017-10-09 2017-09-19 2017-10-06 3396162 10 @VTIND1 CNE100003514 CNE100003514 300707 300707 BF2HBJ Y9386R10 300707.SZ 300707.SZ VT INDUSTRIAL TECH CNY1 A CN CHN 300787 221143 173983 Y A BF2HBJ9 EQ SHE CN CNY 114246 1 143690 C 1 1 OSR SHE CHN EQU IND 21622548431 21597662589 5052143844 21622548431 21597662589 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2017-10-10 2017-10-10 2079-06-06 2017-10-10 2017-09-20 9999-12-31 2017-09-20 3396163 10 @LAINT4 KYG535201621 8590 L & A INTL HOLDGS HKD0.04(PARALLEL 10/11/2017 HK CYM 300760 221125 162380 N D BF4NVP1 EQ HKG HK HKD 21623597105 21623596911 5044011702 21623597105 21548575585 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951777 2017-11-12 2017-10-09 2017-10-09 2017-11-10 2017-11-13 2014-10-10 2017-10-05 2017-11-12 2017-10-05 2017-11-10 3396164 10 @NAMOI3 AU0000NAMDA3 NAM NAMOI COTTON CO OP NPV DFD 10/10/17(RECONSTRUC AU AUS 36806 14130 47032 Y D 6108276 EQ ASX AU AUD 55835600649 8590926491 4295858361 55835600649 8590926491 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951688 2024-10-25 1998-04-06 2017-10-04 2017-10-09 2024-10-25 2017-10-04 2017-10-10 1998-04-06 2017-10-09 3396165 10 @HUNAN65 CNE1000034Z6 300705 300705 BZ1FXW Y3769P10 300705.SZ 300705.SZ HUNAN JIUDIAN PHAR A CNY1 CN CHN 300782 221144 173982 Y A BZ1FXW1 EQ SHE CN CNY 114079 1 143452 C 1 1 OSR SHE CHN EQU IND 21621868806 21597656656 5000562881 21621868806 21597656656 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2017-10-10 2017-10-10 2079-06-06 2017-10-10 2017-09-12 9999-12-31 2017-09-12 3396168 10 @STATE400 AU000000GAS2 GAS GAS BDQPVR Q3507711 GAS.AX GAS.AX STATE GAS LTD NPV AU AUS 300790 221148 173988 Y A BDQPVR3 EQ ASX AU AUD 114312 1 143771 C 1 1 OSR ASX AUS EQU IND 21623603244 21621809378 5057816720 21623603244 21621809378 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951975 2017-10-10 2017-10-10 2079-06-06 2017-10-10 2017-10-09 9999-12-31 2017-10-09 3396179 10 @TOAPA2 TH8193010R13 TOA-R TOA PAINT THAILAND THB1 (NVDR) TH THA 300784 221142 173985 N A BF4KP16 NVDR BKK TH THB 21623928535 21623928499 5000791729 21623928535 21614953006 1 0 AC AC SET NVDR NVDR COM THA THA 4294951949 2017-10-10 2017-10-10 2079-06-06 2017-10-10 2017-10-09 9999-12-31 2017-10-09 3396180 10 @FATPR5 AU000000FPP8 AU000000FPP8 FPP FPP BF54GW Q3745R10 FPP.AX^D25 FPP.AX FAT PROPHETS GLOBA NPV AU AUS 300994 221238 174063 Y D BF54GW5 EQ ASX AU AUD 114564 1 144113 C 0 1 OSR ASX AUS EQU IND 21623932679 21621298314 5056839006 21623932679 21621298314 1 1 DC DC ASX UNT UNT CINV AUS AUS 4294951323 2025-04-16 2017-10-10 2017-10-16 2025-04-03 2025-04-16 2017-10-09 2025-04-16 2017-10-09 2025-04-03 3396183 10 @GARUD7 ID1000140601 GMFI GMFI BYWG4H Y2180K10 GMFI.JK GMFI.JK GARUDA MAINTENANCE LKD SHS ('A' IDR100 & 'B' ID IDN 300786 221145 173986 Y A BYWG4H8 EQ IDX ID IDR 114264 1 143716 C 1 1 OSR JAK IDN EQU IND 21532091486 21513405036 4295929148 21532091486 21513405036 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951718 2017-10-10 2017-10-10 2079-06-06 2017-10-10 2017-10-05 9999-12-31 2017-10-05 3396184 10 @HENAN49 CNE100002QZ4 CNE100002QZ4 6885 6885 BYWYPP Y3125R10 6885.HK 6885.HK HENAN JINMA ENERGY CNY1 XH CHN 300781 221140 173981 Y A BYWYPP7 EQ HKG HK HKD 114188 1 143598 C 1 1 OSR HKG HKG EQU IND 21622954882 21610968017 5055459556 21622954882 21610968017 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951990 2017-10-10 2017-10-10 2079-06-06 2017-10-10 2017-09-27 9999-12-31 2017-09-27 3396185 10 @TOAPA3 TH8193010007 TOA TOA BYZFF2 Y8849510 TOA.BK TOA.BK TOA PAINT THAILAND THB1 (LOCAL) TH THA 300783 221141 173985 Y A BYZFF24 EQ BKK TH THB 114261 1 143713 C 1 1 OSR BAK THA EQU IND 21623928533 21614953006 5000791729 21623928533 21614953006 1 1 AC AC SET ORD ORD COM THA THA 4294951949 2017-10-10 2017-10-10 2079-06-06 2017-10-10 2017-10-09 9999-12-31 2017-10-09 3396195 10 @GLENV1 IE00BD6JX574 GVR GVR BD6JX5 G3915510 GLV.I GLV.I GLENVEAGH PROPS ORD EUR0.001 IE IRL 300793 221149 173989 Y A BD6JX57 EQ DUB IE EUR 114263 1 143715 C 1 1 OSR ISE IRL EQU IND 25727418683 21623599867 5057797408 25727418683 21623599867 1 1 AC AC ISE ORD ORD COM IRL IRL 4294951647 2017-10-09 2017-10-09 2079-06-06 2017-10-10 2017-10-06 9999-12-31 2017-10-06 3396239 10 @HANDI5 SE0010298109 SE0010298109 HANDI HANDI BF2F5P W3936J10 HANDI.ST^C21 HANDI.ST HANDICARE GROUP AB NPV SE SWE 300800 221154 173992 Y D BF2F5P7 EQ OME SE SEK 114196 1 143608 C 0 1 OSR STO SWE EQU IND 21623455370 21623317393 5046729192 21623455370 21623317393 1 1 DC AC STO ORD ORD COM SWE SWE 4294951301 2021-03-29 2017-10-10 2017-10-10 2021-03-26 2021-03-29 2017-10-06 2021-03-29 2017-10-06 2021-03-26 3396294 10 @UNIVA18 INE562X01013 UNIVASTU UNIVASTU BD0BB9 Y9280L10 UIVA.NS UIVA.NS UNIVASTU INDIA LTD INR10 IN IND 298995 220132 173286 Y A BD0BB99 EQ NSE IN INR 112728 1 141690 C 1 1 OSR NSE IND EQU IND 21618470561 21614087936 5056387688 21618470561 21614087936 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2017-07-28 2017-07-28 2079-06-06 2017-07-27 2017-07-26 9999-12-31 2017-07-26 3396295 10 @MADHY6 INE900L01010 MBAPL MBAPL BD37D0 Y5S61Y10 MADY.NS MADY.NS MADHYA BHARAT AGRO INR10 IN IND 292675 216041 169758 Y A BD37D09 EQ NSE IN INR 86365 1 108752 C 1 1 OSR NSE IND EQU IND 21594708911 21475836561 5035157362 21594708911 21475836561 1 1 AC AC NSI ORD ORD COM IND IND 4294951944 2016-09-12 2016-09-12 2079-06-06 2016-09-12 2016-09-09 9999-12-31 2016-09-09 3396296 10 @VAISH2 INE972X01022 VAISHALI VAISHALI BT28M9 Y9338Y15 VAIH.NS VAIH.NS VAISHALI PHARMA LT INR2 (POST SUBD) IN IND 299430 220440 173503 Y A BT28M97 EQ NSE IN INR 113281 1 142416 C 1 1 OSR NSE IND EQU IND 21616630598 21616319811 5056412228 21616630598 21616319811 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2017-08-22 2017-08-22 2079-06-06 2017-08-22 2017-08-21 9999-12-31 2017-08-21 3396297 10 @ARTNI2 INE738V01013 ARTNIRMAN ARTNIRMAN BD3WZC Y0209E10 ARTN.NS ARTN.NS ART NIRMAN LTD INR10 IN IND 293303 216477 170148 Y A BD3WZC0 EQ NSE IN INR 110420 1 138726 C 1 1 OSR NSE IND EQU IND 21597656738 21596610491 5052133904 21597656738 21596610491 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2016-10-19 2016-10-21 2079-06-06 2016-10-19 2016-10-18 9999-12-31 2016-10-18 3396298 10 @AGROP18 INE740V01019 INE740V01019 AGROPHOS AGROPHOS BD5B6Z Y002B710 AGRP.NS AGRP.NS AGRO PHOS INDIA LT INR10 IN IND 293921 216855 170469 Y A BD5B6Z5 EQ NSE IN INR 110406 1 138702 C 1 1 OSR NSE IND EQU IND 21598110036 21597805319 5052148637 21598110036 21597805319 1 1 AC AC NSI ORD ORD COM IND IND 4294951943 2016-11-16 2016-11-16 2079-06-06 2016-11-16 2016-11-16 9999-12-31 2016-11-16 3396299 10 @JETKN1 INE564T01017 JETKNIT JETKNIT BD6C77 Y443AX10 JETK.NS JETK.NS JET KNITWEARS LTD INR10 IN IND 295336 217747 171239 Y A BD6C776 EQ NSE IN INR 110246 1 138487 C 1 1 OSR NSE IND EQU IND 21596592197 21596358824 5052129442 21596592197 21596358824 1 1 AC AC NSI ORD ORD COM IND IND 4294951672 2016-10-07 2016-10-07 2079-06-06 2016-10-07 2016-10-06 9999-12-31 2016-10-06 3396300 10 @BOHRA1 BOHRAIND BOHRA INDUSTRIES L INR10 IN IND 296502 218581 171938 Y A BQMT1J2 EQ NSE IN INR 21607765356 21475939430 4298524046 21607765356 21475939430 1 1 AC AC NSI ORD ORD COM IND IND 4294951943 2017-04-05 2017-04-05 2022-10-25 2017-04-05 2017-04-04 2022-10-26 2017-04-04 2022-10-25 3396301 10 @PASHU3 INE124Y01010 INE124Y01010 PASHUPATI PASHUPATI BD6KBL Y6785610 PASH.NS PASH.NS PASHUPATI COTSPIN INR10 IN IND 299704 220620 173635 Y A BD6KBL2 EQ NSE IN INR 114100 1 143475 C 1 1 OSR NSE IND EQU IND 21621596827 21620875915 5056603461 21621596827 21620875915 1 1 AC AC NSI ORD ORD COM IND IND 4294951681 2017-09-11 2017-09-11 2079-06-06 2017-09-08 2017-09-07 9999-12-31 2017-09-07 3396302 10 @SAKAR14 INE732S01012 SAKAR SAKAR BD9NH0 Y7455Q10 SAKA.NS SAKA.NS SAKAR HEALTHCARE L INR10 IN IND 293194 216401 170079 Y A BD9NH09 EQ NSE IN INR 110428 1 138738 C 1 1 OSR NSE IND EQU IND 21597417783 21597417784 5052129494 21597417783 21597417784 1 1 AC AC NSI ORD ORD COM IND IND 4294951271 2016-10-14 2016-10-17 2079-06-06 2016-10-14 2016-10-14 9999-12-31 2016-10-14 3396303 10 @GRETE1 INE985P01012 GRETEX GRETEX BD9NH1 Y2888E10 GREX.NS GREX.NS GRETEX INDUSTRIES INR10 IN IND 293193 216400 170078 Y A BD9NH10 EQ NSE IN INR 109521 1 137666 C 1 1 OSR NSE IND EQU IND 21596649037 21596491434 5052132863 21596649037 21596491434 1 1 AC AC NSI ORD ORD COM IND IND 4294951501 2016-10-14 2016-10-17 2079-06-06 2016-10-14 2016-10-17 9999-12-31 2016-10-14 3396304 10 @CROWN121 INE491V01019 CROWN CROWN BDBBW2 Y2589Q10 CROW.NS CROW.NS CROWN LIFTERS LTD INR10 IN IND 295228 217668 171172 Y A BDBBW28 EQ NSE IN INR 134265 1 170659 C 1 1 OSR NSE IND EQU IND 21596344662 21596344663 5051782904 21596344662 21596344663 1 1 AC AC NSI ORD ORD COM IND IND 4294951774 2016-09-27 2016-09-27 2079-06-06 2016-09-27 2016-09-26 9999-12-31 2016-09-26 3396305 10 @TOTAL110 INE336X01012 TOTAL TOTAL BDFBJ4 Y8T9AH10 TOTA.NS TOTA.NS TOTAL TRANSPORT SY INR10 IN IND 299170 220262 173370 Y A BDFBJ45 EQ NSE IN INR 113754 1 142977 C 1 1 OSR NSE IND EQU IND 21619164473 21618813381 5015244093 21619164473 21618813381 1 1 AC AC NSI ORD ORD COM IND IND 4294951745 2017-08-07 2017-08-07 2079-06-06 2017-08-07 2017-08-04 9999-12-31 2017-08-04 3396306 10 @KEERT1 INE586X01012 GTECJAINX GTECJAINX BDFBJK Y4608R10 GTEJ.NS GTEJ.NS G-TEC JAINX EDUCAT INR10 IN IND 299168 220260 173367 Y A BDFBJK1 EQ NSE IN INR 112491 1 141314 C 1 1 OSR NSE IND EQU IND 21617889186 21611489356 5055469617 21617889186 21611489356 1 1 AC AC NSI ORD ORD COM IND IND 4294951209 2017-08-07 2017-08-07 2079-06-06 2017-08-07 2017-08-04 9999-12-31 2017-08-04 3396307 10 @BANSA11 INE668X01018 INE668X01018 BANSAL BANSAL BDFG2N Y0R9C410 BANL.NS BANL.NS BANSAL MULTIFLEX L INR10 IN IND 298616 219866 173063 Y S BDFG2N0 EQ NSE IN INR 112608 1 141500 C 1 1 OSR NSE IND EQU IND 21613042148 21612970642 5055941501 21613042148 21612970642 1 1 AC AC NSI ORD ORD COM IND IND 4294951688 2017-07-12 2017-07-12 2079-06-06 2017-07-12 2017-07-11 9999-12-31 2017-07-11 3396308 10 @TRANS516 INE792X01016 TRANSWIND TRANSWIND BDFG2X Y8T6MJ10 TRAW.NS TRAW.NS TRANSWIND INFRASTR INR10 IN IND 298617 219867 173064 Y A BDFG2X0 EQ NSE IN INR 113492 1 142670 C 1 1 OSR NSE IND EQU IND 21615237788 21615087254 5056396475 21615237788 21615087254 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2017-07-12 2017-07-12 2079-06-06 2017-07-12 2017-07-11 9999-12-31 2017-07-11 3396310 10 @DEVIN18 INE060X01034 DEVIT DEVIT BTQM3J Y2R5BL15 DEVN.NS DEVN.NS DEV INFORMATION INR2(POST SUBD) IN IND 296765 218761 172099 Y A BTQM3J2 EQ NSE IN INR 112144 1 140829 C 1 1 OSR NSE IND EQU IND 21609129402 21609051464 5037932756 21609129402 21609051464 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2017-04-17 2017-04-17 2079-06-06 2017-04-17 2017-04-13 9999-12-31 2017-04-13 3396311 10 @LAXMI4 INE801V01019 INE801V01019 LAXMICOT LAXMICOT BDHZ88 Y5S07S10 LAXM.NS LAXM.NS LAXMI COTSPIN LTD INR10 IN IND 296390 218523 171894 Y A BDHZ882 EQ NSE IN INR 110501 1 138828 C 1 1 OSR NSE IND EQU IND 21599937507 21599706213 5034841737 21599937507 21599706213 1 1 AC AC NSI ORD ORD COM IND IND 4294951681 2017-03-31 2017-03-31 2079-06-06 2017-03-31 2017-03-31 9999-12-31 2017-03-31 3396312 10 @EUROI92 INE546V01010 EIFFL EIFFL BDHZ89 Y234A710 EURN.NS EURN.NS EURO INDIA FRESH F INR10 IN IND 296389 218522 171893 Y A BDHZ893 EQ NSE IN INR 110490 1 138811 C 1 1 OSR NSE IND EQU IND 21599937506 21599645080 5052522386 21599937506 21599645080 1 1 AC AC NSI ORD ORD COM IND IND 4294951445 2017-03-31 2017-03-31 2079-06-06 2017-03-31 2017-03-31 9999-12-31 2017-03-31 3396314 10 @MANAV3 INE104Y01012 MANAV MANAV BF0H0J Y5S77Y10 MNVI.NS MNVI.NS MANAV INFRA PROJEC INR10 IN IND 299986 220782 173714 Y A BF0H0J4 EQ NSE IN INR 114109 1 143486 C 1 1 OSR NSE IND EQU IND 21622111336 21620441202 5056603666 21622111336 21620441202 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2017-09-18 2017-09-18 2079-06-06 2017-09-18 2017-09-15 9999-12-31 2017-09-15 3396315 10 @PUSHP5 INE728W01012 INE728W01012 PUSHPREALM PUSHPREALM BF0PD3 Y7169T10 PUSP.NS^C22 PUSP.NS PUSHPANJALI REALMS INR10 IN IND 298560 219825 173017 Y D BF0PD33 EQ NSE IN INR 113433 1 142600 C 0 1 OSR NSE IND EQU IND 21610381683 21610374558 5055433969 21610381683 21610374558 1 1 DC DC NSI ORD ORD COM IND IND 4294951333 2022-03-22 2017-07-10 2017-07-10 2021-05-24 2022-03-23 2017-07-07 2022-03-22 2017-07-07 2021-05-24 3396316 10 @VADIV1 INE551Q01028 INE551Q01028 VSCL VSCL BF0PPS Y9338511 VADV.NS VADV.NS VADIVARHE SPECIALI INR10 IN IND 297709 219296 172563 Y A BF0PPS2 EQ NSE IN INR 112729 1 141691 C 1 1 OSR NSE IND EQU IND 21614152379 21614089159 5055466071 21614152379 21614089159 1 1 AC AC NSI ORD ORD COM IND IND 4294951951 2017-06-02 2017-06-02 2079-06-06 2017-06-02 2017-06-01 9999-12-31 2017-06-01 3396317 10 @LEXUS2 INE500X01013 LEXUS LEXUS BF0QT3 Y5S40R10 LEXU.NS LEXU.NS LEXUS GRANITO (IND INR10 IN IND 299446 220453 173516 Y A BF0QT38 EQ NSE IN INR 113817 1 143054 C 1 1 OSR NSE IND EQU IND 21619497067 21619420543 5056409865 21619497067 21619420543 1 1 AC AC NSI ORD ORD COM IND IND 4294951638 2017-08-23 2017-08-23 2079-06-06 2017-08-23 2017-08-18 9999-12-31 2017-08-18 3396318 10 @SHREN2 INE632X01030 INE632X01030 SHRENIK SHRENIK BL68QD Y7764414 SHRK.NS SHRK.NS SHRENIK LTD INR1 IN IND 298758 219974 173156 Y A BL68QD9 EQ NSE IN INR 112899 1 141952 C 1 1 OSR NSE IND EQU IND 21614328039 21614323660 5056388314 21614328039 21614323660 1 1 AC AC NSI ORD ORD COM IND IND 4294951880 2017-07-18 2017-07-18 2079-06-06 2017-07-18 2017-07-17 9999-12-31 2017-07-17 3396319 10 @GLOBE77 INE581X01021 GLOBE GLOBE BM9STH Y2724V12 GOBN.NS GOBN.NS GLOBE ENT INDIA INR2 IN IND 298205 219607 172838 Y A BM9STH8 EQ NSE IN INR 112581 1 141455 C 1 1 OSR NSE IND EQU IND 21615122567 21612647608 5055606686 21615122567 21612647608 1 1 AC AC NSI ORD ORD COM IND IND 4294951678 2017-06-23 2017-06-23 2079-06-06 2017-06-23 2017-06-22 9999-12-31 2017-06-22 3396320 10 @CHINA2228 KYG2163B1499 2999 CHINA JICHENG HOLD HKD0.0016(PARALLEL 13.11.17 XH CYM 300792 221150 163639 N D BF2F4B6 EQ HKG HK HKD 21623779841 21623779840 5044365620 21623779841 21556845642 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951678 2017-11-13 2017-10-10 2017-10-10 2017-11-13 2017-11-14 2015-02-13 2017-10-06 2017-11-13 2017-10-06 2017-11-13 3396321 10 @TERVE1 FI4000252127 TTALO TTALO BF2F6Q X8854R10 TTALO.HE TTALO.HE TERVEYSTALO OYJ NPV FI FIN 300821 221168 174005 Y A BF2F6Q5 EQ HEL FI EUR 114240 1 143682 C 1 1 OSR HEL FIN EQU IND 21623552197 21623473807 5050990340 21623552197 21623473807 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951283 2017-10-11 2017-10-11 2079-06-06 2017-10-11 2017-10-10 9999-12-31 2017-10-10 3396322 10 @RKECP1 INE786W01010 INE786W01010 RKEC RKEC BF2FL3 Y7317H10 RKEC.NS RKEC.NS RKEC PROJECTS LTD INR10 IN IND 300764 221128 173978 Y A BF2FL37 EQ NSE IN INR 111026 1 139464 C 1 1 OSR NSE IND EQU IND 21603350395 21603137260 5052544741 21603350395 21603137260 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2017-10-09 2017-10-09 2079-06-06 2017-10-09 2017-10-06 9999-12-31 2017-10-06 3396323 10 @LUOKA1 CNE100002V93 603829 603829 BF2HBK Y444TK10 603829.SS 603829.SS JIANGSU LUOKAI MEC CNY1 A CN CHN 301014 221253 174076 Y A BF2HBK0 EQ SHG CN CNY 114163 1 143558 C 1 1 OSR SHA CHN EQU IND 25727425520 21591864524 5037628396 25727425520 21591864524 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951826 2017-10-17 2017-10-17 2079-06-06 2017-10-17 2017-09-20 9999-12-31 2017-09-20 3396324 10 @SRIKR2 INE672X01010 INE672X01010 BABAFOOD BABAFOOD BF2YX1 Y8T34F10 BABA.NS^C21 BABA.NS BABA AGRO FOOD LTD INR10 IN IND 300305 220917 173814 Y D BF2YX16 EQ NSE IN INR 113476 1 142649 C 0 1 OSR NSE IND EQU IND 21617542434 21617341381 5056434292 21617542434 21617341381 1 1 DC DC NSI ORD ORD COM IND IND 4294951445 2021-03-05 2017-07-14 2017-09-26 2021-02-25 2021-03-05 2017-09-25 2021-03-04 2017-07-14 2021-02-25 3396326 10 @ACEIN2 INE543V01017 ACEINTEG ACEINTEG BF42GW Y000N810 ACEN.NS ACEN.NS ACE INTEGRATED SOL INR10 IN IND 298648 219892 173084 Y A BF42GW0 EQ NSE IN INR 112621 1 141519 C 1 1 OSR NSE IND EQU IND 21613338438 21613072191 5055942893 21613338438 21613072191 1 1 AC AC NSI ORD ORD COM IND IND 4294951787 2017-07-13 2017-07-13 2079-06-06 2017-07-13 2017-07-12 9999-12-31 2017-07-12 3396328 10 @MADHY7 INE105Y01019 INE105Y01019 MPTODAY MPTODAY BF4KTM Y5S64W10 MADA.NS MADA.NS MADHYA PRADESH TOD INR10 IN IND 300439 221013 173892 Y A BF4KTM5 EQ NSE IN INR 114158 1 143553 C 1 1 OSR NSE IND EQU IND 21622956731 21621007886 5057777257 21622956731 21621007886 1 1 AC AC NSI ORD ORD COM IND IND 4294951543 2017-09-29 2017-09-29 2079-06-06 2017-09-29 2017-09-28 9999-12-31 2017-09-28 3396329 10 @WORTH17 INE196Y01018 INE196Y01018 WORTHPERI WORTHPERI BF51JD Y9709R10 WORP.NS WORP.NS WORTH PERIPHERALS INR10 IN IND 300348 220949 173837 Y A BF51JD8 EQ NSE IN INR 114065 1 143430 C 1 1 OSR NSE IND EQU IND 21622439396 21621873641 5040038000 21622439396 21621873641 1 1 AC AC NSI ORD ORD COM IND IND 4294951868 2017-09-19 2017-09-27 2079-06-06 2017-09-27 2017-09-27 9999-12-31 2017-09-19 3396330 10 @SHANT18 INE933X01016 INE933X01016 SHANTI SHANTI BF5J6Y Y7T9BL10 SNTI.NS SNTI.NS SHANTI OVERSEAS (I INR10 IN IND 299134 220244 173352 Y A BF5J6Y2 EQ NSE IN INR 114818 1 144461 C 1 1 OSR NSE IND EQU IND 21618958678 21618958679 5056441425 21618958678 21618958679 1 1 AC AC NSI ORD ORD COM IND IND 4294951445 2017-08-04 2017-08-04 2079-06-06 2017-08-03 2017-08-03 9999-12-31 2017-08-03 3396331 10 @SHRIR12 INE634W01012 SRIRAM SRIRAM BF5LKY Y7764110 SRSW.NS SRSW.NS SHRI RAM SWITCHGEA INR10 IN IND 297757 219331 172589 Y S BF5LKY6 EQ NSE IN INR 111543 1 140073 C 1 1 OSR NSE IND EQU IND 21605384775 21605301725 5053127662 21605384775 21605301725 1 1 AC AC NSI ORD ORD COM IND IND 4294951822 2017-06-07 2017-06-07 2079-06-06 2017-06-07 2017-06-06 9999-12-31 2017-06-06 3396332 10 @RMDRI1 INE219Y01026 RMDRIP RMDRIP BSSB6X Y7S04D13 RMDR.NS RMDR.NS R M DRIP AND SPRIN INR1 (POST SUB) IN IND 300623 221079 173939 Y A BSSB6X5 EQ NSE IN INR 114089 1 143463 C 1 1 OSR NSE IND EQU IND 21622790492 21622504092 5057559657 21622790492 21622504092 1 1 AC AC NSI ORD ORD COM IND IND 4294951836 2017-10-04 2017-10-04 2079-06-06 2017-10-04 2017-10-03 9999-12-31 2017-10-03 3396333 10 @CADSY1 INE090Y01013 INE090Y01013 CADSYS CADSYS BF8NVX Y1044P10 CADS.NS CADS.NS CADSYS INDIA LTD INR10 IN IND 300816 221164 174000 Y A BF8NVX5 EQ NSE IN INR 114243 1 143686 C 1 1 OSR NSE IND EQU IND 21622790495 21622110860 5034842402 21622790495 21622110860 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2017-10-04 2017-10-04 2079-06-06 2017-10-04 2017-10-03 9999-12-31 2017-10-03 3396335 10 @AIROL1 INE801L01010 INE801L01010 AIROLAM AIROLAM BF92HW Y0R6XJ10 AIRO.NS AIRO.NS AIRO LAM LTD INR10 IN IND 300740 221113 173965 Y A BF92HW2 EQ NSE IN INR 114083 1 143456 C 1 1 OSR NSE IND EQU IND 21622790499 21620515896 5044641912 21622790499 21620515896 1 1 AC AC NSI ORD ORD COM IND IND 4294951882 2017-10-06 2017-10-06 2079-06-06 2017-10-06 2017-10-05 9999-12-31 2017-10-05 3396336 10 @MITCO1 INE828O01033 INE828O01033 MITCON MITCON BG7ZJH Y6S80T11 MITC.NS MITC.NS MITCON CONSU & ENG INR10 IN IND 280873 209190 163644 Y A BG7ZJH9 EQ NSE IN INR 95458 1 120325 C 1 1 OSR NSE IND EQU IND 21529646789 21529646790 5001343283 21529646789 21529646790 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2013-11-01 2013-11-01 2079-06-06 2013-11-01 2013-11-01 9999-12-31 2013-11-01 3396337 10 @INFOB6 INE344S01016 INFOBEAN INFOBEAN BWC1LC Y4R11110 IFOB.NS IFOB.NS INFOBEANS TECHNOLO INR10 IN IND 296973 210852 165160 Y A BWC1LC3 EQ NSE IN INR 112100 1 140775 C 1 1 OSR NSE IND EQU IND 21612343859 21560890174 5044528172 21612343859 21560890174 1 1 AC AC NSI ORD ORD COM IND IND 4294951203 2017-05-02 2017-05-02 2079-06-06 2017-05-02 2017-04-28 9999-12-31 2017-04-28 3396338 10 @SHAIV1 INE262S01010 INE262S01010 SHAIVAL SHAIVAL BYMFK5 Y7T7EJ10 SAIV.NS SAIV.NS SHAIVAL REALITY LT INR10 IN IND 296066 218319 171716 Y A BYMFK55 EQ NSE IN INR 106249 1 133538 C 1 1 OSR NSE IND EQU IND 21572146343 21572075788 5046705028 21572146343 21572075788 1 1 AC AC NSI ORD ORD COM IND IND 4294951331 2015-10-01 2015-10-26 2079-06-06 2015-10-01 2015-10-01 9999-12-31 2015-10-01 3396339 10 @AURAN2 INE448V01019 ALCODIS ALCODIS BYMPYH Y0452V10 ALCK.NS ALCK.NS ALCOKRAFT INR10 IN IND 293192 216399 170080 Y A BYMPYH5 EQ NSE IN INR 110240 1 138470 C 1 1 OSR NSE IND EQU IND 21597468332 21596725518 5052134779 21597468332 21596725518 1 1 AC AC NSI ORD ORD COM IND IND 4294951472 2016-10-17 2016-10-17 2079-06-06 2016-10-17 2016-10-14 9999-12-31 2016-10-14 3396340 10 @DHANU4 INE704V01015 DIRL DIRL BYNJDP Y2061G10 DHAU.NS DHAU.NS DHANUKA INFRA RLTY INR10 IN IND 293305 216479 170150 Y A BYNJDP7 EQ NSE IN INR 110433 1 138743 C 1 1 OSR NSE IND EQU IND 21597624378 21596725891 5052133940 21597624378 21596725891 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2016-10-18 2016-10-21 2079-06-06 2016-10-18 2016-10-17 9999-12-31 2016-10-17 3396341 10 @PANSA1 INE697V01011 PANSARI PANSARI BYNJMV Y6674610 PANR.NS PANR.NS PANSARI DEVELOPERS INR10 IN IND 293304 216478 170149 Y A BYNJMV6 EQ NSE IN INR 110431 1 138741 C 1 1 OSR NSE IND EQU IND 21596649035 21596492705 5052132745 21596649035 21596492705 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2016-10-18 2016-10-21 2079-06-06 2016-10-18 2016-10-17 9999-12-31 2016-10-17 3396342 10 @GLOBE78 INE947T01022 GICL GICL BNNRXK Y2R2TT13 GLOR.NS GLOR.NS GLOBE INTERNATIONA INR5(POST SUBD) IN IND 293302 216476 170147 Y A BNNRXK9 EQ NSE IN INR 110432 1 138742 C 1 1 OSR NSE IND EQU IND 21597659932 21596492782 5052132770 21597659932 21596492782 1 1 AC AC NSI ORD ORD COM IND IND 4294951740 2016-10-19 2016-10-21 2079-06-06 2016-10-19 2016-10-20 9999-12-31 2016-10-19 3396343 10 @JETFR1 INE982V01025 JETFREIGHT JETFREIGHT BP5H6N Y4440P12 JETR.NS JETR.NS JET FREIGHT LOGIST INR5 (POST SUB) IN IND 294660 217350 170909 Y A BP5H6N5 EQ NSE IN INR 110438 1 138748 C 1 1 OSR NSE IND EQU IND 21599069800 21599022564 5045995116 21599069800 21599022564 1 1 AC AC NSI ORD ORD COM IND IND 4294951749 2016-12-06 2016-12-12 2079-06-06 2016-12-06 2016-12-06 9999-12-31 2016-12-06 3396344 10 @ASLIN2 INE617I01024 ASLIND ASLIND BYQHNS Y0R9BG10 ASLI.NS ASLI.NS ASL INDUSTRIES LTD INR10 IN IND 296721 218724 172066 Y A BYQHNS1 EQ NSE IN INR 112295 1 141031 C 1 1 OSR NSE IND EQU IND 21610161943 21610024670 5054883674 21610161943 21610024670 1 1 AC AC NSI ORD ORD COM IND IND 4294951912 2017-04-18 2017-04-18 2079-06-06 2017-04-18 2017-04-17 9999-12-31 2017-04-17 3396345 10 @SIKKO1 INE112X01025 SIKKO SIKKO BPCQY6 Y793AE13 SIKK.NS SIKK.NS SIKKO INDUSTRIES L INR1 (POST SUBD) IN IND 296719 218722 172064 Y A BPCQY64 EQ NSE IN INR 112127 1 140811 C 1 1 OSR NSE IND EQU IND 21609151879 21608866238 5054882455 21609151879 21608866238 1 1 AC AC NSI ORD ORD COM IND IND 4294951944 2017-04-18 2017-04-18 2079-06-06 2017-04-18 2017-04-17 9999-12-31 2017-04-17 3396346 10 @MKPRO1 INE964W01021 MKPL MKPL BLGZ19 Y6S55A13 MKPR.NS MKPR.NS M K PROTEINS LTD INR1(POST SUBD) IN IND 296722 218725 172067 Y A BLGZ191 EQ NSE IN INR 112117 1 140797 C 1 1 OSR NSE IND EQU IND 21610381686 21608717113 5054881639 21610381686 21608717113 1 1 AC AC NSI ORD ORD COM IND IND 4294951435 2017-04-18 2017-04-18 2079-06-06 2017-04-18 2017-04-17 9999-12-31 2017-04-17 3396347 10 @JALAN4 INE349X01015 JALAN JALAN BYTPMS Y3915V10 JALN.NS JALN.NS JALAN TRANSOLUTION INR10 IN IND 297684 219280 172553 Y A BYTPMS5 EQ NSE IN INR 112552 1 141410 C 1 1 OSR NSE IND EQU IND 21612425557 21612317518 5055008935 21612425557 21612317518 1 1 AC AC NSI ORD ORD COM IND IND 4294951745 2017-06-01 2017-06-01 2079-06-06 2017-05-31 2017-05-30 9999-12-31 2017-05-30 3396348 10 @AVSLI1 INE522V01011 AVSL AVSL BYVQYR Y0489V10 AVSL.NS AVSL.NS AVSL INDUSTRIES LT INR10 IN IND 295252 217689 171189 Y A BYVQYR9 EQ NSE IN INR 109432 1 137500 C 1 1 OSR NSE IND EQU IND 21596592196 21595703139 5051790580 21596592196 21595703139 1 1 AC AC NSI ORD ORD COM IND IND 4294951950 2016-10-06 2016-10-06 2079-06-06 2016-10-06 2016-10-05 9999-12-31 2016-10-05 3396349 10 @MAHES4 INE263W01010 INE263W01010 MAHESHWARI MAHESHWARI BYWFZ1 Y5414T10 MAHW.NS MAHW.NS MAHESHWARI LOGISTI INR10 IN IND 295166 217631 171140 Y A BYWFZ16 EQ NSE IN INR 111209 1 139700 C 1 1 OSR NSE IND EQU IND 21602509232 21602156076 5052540007 21602509232 21602156076 1 1 AC AC NSI ORD ORD COM IND IND 4294951879 2017-01-16 2017-01-16 2079-06-06 2017-01-16 2017-01-13 9999-12-31 2017-01-13 3396350 10 @MALAC9 ID1000140700 ID1000140700 MTWI MTWI BYWK31 Y5419B10 MTWI.JK MTWI.JK MALACCA TRUST WUWU IDR100 ID IDN 300844 221180 174014 Y A BYWK317 EQ IDX ID IDR 114927 1 144584 C 1 1 OSR JAK IDN EQU FIN 21623807248 21623807191 5034849142 21623807248 21623807191 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951344 2017-10-11 2017-10-11 2079-06-06 2017-10-11 2017-10-06 9999-12-31 2017-10-06 3396351 10 @WEBST14 NO0010609662 NO0010609662 WSTEP WSTEP BYWKX9 R0R13G10 WSTEP.OL WSTEP.OL WEBSTEP ASA NOK1 NO NOR 300824 221170 174004 Y A BYWKX95 EQ OSL NO NOK 114602 2 145129 C 1 1 OSR OSL NOR EQU IND 21623722577 21623608857 5037971345 21623722577 21623608857 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951211 2017-10-11 2017-10-11 2079-06-06 2017-10-11 2017-10-06 9999-12-31 2017-10-06 3396353 10 @NANDA6 INE696V01013 JAIPURKURT JAIPURKURT BYWYR9 Y6194D10 NANA.NS NANA.NS NANDANI CREATION L INR10 IN IND 293075 216319 170007 Y A BYWYR95 EQ NSE IN INR 133690 1 169928 C 1 1 OSR NSE IND EQU IND 21597107259 21597107260 5052133083 21597107259 21597107260 1 1 AC AC NSI ORD ORD COM IND IND 4294951676 2016-10-10 2016-10-10 2079-06-06 2016-10-10 2016-10-07 9999-12-31 2016-10-07 3396354 10 @AIRAN2 INE645W01026 AIRAN AIRAN BFZJ20 Y002BB12 AIRA.NS AIRA.NS AIRAN LTD INR2 IN IND 296240 218413 171803 Y A BFZJ200 EQ NSE IN INR 112258 1 140983 C 1 1 OSR NSE IND EQU IND 21607214242 21607193707 5053942548 21607214242 21607193707 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2017-03-24 2017-03-24 2079-06-06 2017-03-24 2017-03-23 9999-12-31 2017-03-23 3396355 10 @ACCOR46 INE113X01015 ACCORD ACCORD BYXR18 Y0R0YY10 ACCO.NS ACCO.NS ACCORD SYNERGY LTD INR10 IN IND 298496 219785 172981 Y A BYXR180 EQ NSE IN INR 112906 1 141962 C 1 1 OSR NSE IND EQU IND 21615757909 21615479888 5054883017 21615757909 21615479888 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2017-07-06 2017-07-06 2079-06-06 2017-07-06 2017-07-06 9999-12-31 2017-07-06 3396356 10 @CREAT52 INE985W01018 CNL CNL BYYLV4 Y1R7DT10 CREA.NS CREA.NS CREATIVE NEWTECH L INR10 IN IND 296706 218709 172053 Y A BYYLV47 EQ NSE IN INR 112125 1 140809 C 1 1 OSR NSE IND EQU IND 21610161936 21608818784 5039721713 21610161936 21608818784 1 1 AC AC NSI ORD ORD COM IND IND 4294951760 2017-04-13 2017-04-13 2079-06-06 2017-04-12 2017-04-11 9999-12-31 2017-04-11 3396357 10 @SHREE76 INE238Y01018 TIRUPATI TIRUPATI BYZ2K1 Y775EK10 SHTR.NS SHTR.NS SHREE TIRUPATI B.F INR10 IN IND 300656 221101 173956 Y A BYZ2K19 EQ NSE IN INR 114406 1 143896 C 1 1 OSR NSE IND EQU IND 21621952867 21621873624 5057211945 21621952867 21621873624 1 1 AC AC NSI ORD ORD COM IND IND 4294951875 2017-10-05 2017-10-05 2079-06-06 2017-10-05 2017-10-04 9999-12-31 2017-10-04 3396358 10 @INNOV78 INE070Y01023 ITTL ITTL BLPLJK Y408EZ12 INNA.NS INNA.NS INNOVATIVE TYRES & INR10(POST CAP RED) IN IND 300655 221102 173958 Y A BLPLJK7 EQ NSE IN INR 114175 1 143576 C 1 1 OSR NSE IND EQU IND 21619500725 21619420534 5039727868 21619500725 21619420534 1 1 AC AC NSI ORD ORD COM IND IND 4294951693 2017-10-05 2017-10-05 2079-06-06 2017-10-05 2017-10-04 9999-12-31 2017-10-04 3396359 10 @DPWIR1 INE864X01013 INE864X01013 DPWIRES DPWIRES BYZ2K3 Y210AX10 DPWI.NS DPWI.NS D P WIRES LTD INR10 IN IND 300657 221099 173957 Y A BYZ2K31 EQ NSE IN INR 114093 1 143468 C 1 1 OSR NSE IND EQU IND 21622956730 21622025554 5044508871 21622956730 21622025554 1 1 AC AC NSI ORD ORD COM IND IND 4294951912 2017-10-05 2017-10-05 2079-06-06 2017-10-05 2017-10-04 9999-12-31 2017-10-04 3396360 10 @AARVI1 INE754X01016 INE754X01016 AARVI AARVI BYZ2K4 Y000Q210 AARI.NS AARI.NS AARVI ENCON LTD INR10 IN IND 300654 221097 173952 Y A BYZ2K42 EQ NSE IN INR 114297 1 143756 C 1 1 OSR NSE IND EQU IND 21619500721 21619420551 4298174621 21619500721 21619420551 1 1 AC AC NSI ORD ORD COM IND IND 4294951787 2017-10-05 2017-10-05 2079-06-06 2017-10-05 2017-10-04 9999-12-31 2017-10-04 3396361 10 @EASTM28 CNE100002VC3 CNE100002VC3 603110 603110 BYZH8P Y625AR10 603110.SS 603110.SS NEW EAST NEW MATER A CNY1 CN CHN 300951 221206 174035 Y A BYZH8P4 EQ SHG CN CNY 107561 1 134996 C 1 1 OSR SHA CHN EQU IND 25727425574 21578533424 5042951611 25727425574 21578533424 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2017-10-13 2017-10-13 2079-06-06 2017-10-13 2017-09-18 9999-12-31 2017-09-18 3396362 10 @FOCUS86 INE593W01028 FOCUS FOCUS BRJRRN Y2R7DG12 FOCS.NS FOCS.NS FOCUS L AND F LTD INR2 IN IND 296720 218723 172068 Y A BRJRRN2 EQ NSE IN INR 112101 1 140776 C 1 1 OSR NSE IND EQU IND 21610161945 21608654913 5054815097 21610161945 21608654913 1 1 AC AC NSI ORD ORD COM IND IND 4294951633 2017-04-13 2017-04-13 2079-06-06 2017-04-13 2017-04-12 9999-12-31 2017-04-12 3396363 10 @IRISB1 INE864K01010 IRIS IRIS BZ0XTK Y4R79R10 IRIS.NS IRIS.NS IRIS REGTECH SOL L INR10 IN IND 300819 221167 174001 Y A BZ0XTK6 EQ NSE IN INR 114169 1 143567 C 1 1 OSR NSE IND EQU IND 21853644963 21622716580 5000778617 21853644963 21622716580 1 1 AC AC NSI ORD ORD COM IND IND 4294951205 2017-10-11 2017-10-11 2079-06-06 2017-10-11 2017-10-10 9999-12-31 2017-10-10 3396364 10 @CKPPR1 INE977V01017 INE977V01017 CKPPRODUCT CKPPRODUCT BZ3T7T Y1R6HN10 CKPP.NS^K21 CKPP.NS CKP PRODUCTS LTD INR10 IN IND 297139 219003 172305 Y D BZ3T7T6 EQ NSE IN INR 112612 1 141504 C 0 1 OSR NSE IND EQU IND 21612958454 21599890690 5052506068 21612958454 21599890690 1 1 DC DC NSI ORD ORD COM IND IND 4294951449 2021-11-26 2017-05-10 2017-05-10 2020-12-28 2021-11-26 2017-05-08 2021-11-25 2017-05-08 2020-12-28 3396365 10 @PANAC3 INE895W01019 INE895W01019 PANACHE PANACHE BZ4TKR Y9346L10 PNAC.NS PNAC.NS PANACHE DIGILIFE L INR10 IN IND 296890 218835 172164 Y A BZ4TKR4 EQ NSE IN INR 112394 1 141170 C 1 1 OSR NSE IND EQU IND 21611117177 21611039074 5054883018 21611117177 21611039074 1 1 AC AC NSI ORD ORD COM IND IND 4294951243 2017-04-26 2017-04-26 2079-06-06 2017-04-25 2017-04-24 9999-12-31 2017-04-24 3396366 10 @ZOTAH1 INE358U01012 ZOTA ZOTA BZ6S64 Y988CZ10 ZOTA.NS ZOTA.NS ZOTA HEALTH CARE L INR10 IN IND 297140 219004 172306 Y A BZ6S648 EQ NSE IN INR 107712 1 135159 C 1 1 OSR NSE IND EQU IND 21600528256 21584696639 5034830755 21600528256 21584696639 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2016-12-27 2017-05-10 2079-06-06 2017-05-10 2017-05-09 9999-12-31 2016-12-27 3396367 10 @GEEKA4 INE669X01032 GEEKAYWIRE GEEKAYWIRE BVLCVQ Y2688F14 GEEK.NS GEEK.NS GEEKAY WIRES LTD INR1(POST SUB) IN IND 299470 220470 173532 Y A BVLCVQ4 EQ NSE IN INR 113808 1 143044 C 1 1 OSR NSE IND EQU IND 21619418596 21619411727 5044635219 21619418596 21619411727 1 1 AC AC NSI ORD ORD COM IND IND 4294951831 2017-08-24 2017-08-24 2079-06-06 2017-08-24 2017-08-24 9999-12-31 2017-08-24 3396368 10 @SERVO10 INE782X01033 SERVOTECH SERVOTECH BLNM4N Y7674J14 SERO.NS SERO.NS SERVOTECH RENEWAB INR1 IN IND 299472 220472 173533 Y A BLNM4N0 EQ NSE IN INR 113910 1 143199 C 1 1 OSR NSE IND EQU IND 21619418597 21619408942 5057211960 21619418597 21619408942 1 1 AC AC NSI ORD ORD COM IND IND 4294951833 2017-08-24 2017-08-24 2079-06-06 2017-08-24 2017-08-24 9999-12-31 2017-08-24 3396402 10 @ALPHA295 GB00BF16C058 GB00BF16C058 AFM AFM BF16C0 G021AC10 AFM.L^H24 AFM.L ALPHA FINL MKTS ORD GBP0.00075 GB GBR 300815 221162 173999 Y D BF16C05 EQ LON GB GBP 114328 1 143794 C 0 1 OSR LON GBR EQU IND 21623993200 21623083221 5055951629 21623993200 21623083221 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951782 2024-08-20 2017-10-10 2017-10-10 2024-08-19 2024-08-20 2017-10-10 2024-08-20 2017-10-10 2024-08-19 3396430 10 @ORPUB1 RU000A0JXKG3 ORUP ORUP BF8F5B X5976F10 ORUP.MM^E23 ORUP.MM OR GROUP PJSC RUB100 RU RUS 301338 221391 174194 Y D BF8F5B7 EQ MIS RU RUB 103423 1 130093 C 0 1 OSR MCX RUS EQU 103423 IND 21624462981 21532615104 5040248173 21624462981 21532615104 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951657 2023-05-22 2017-10-25 2017-10-25 2023-05-16 2023-05-22 2017-10-17 2023-05-22 2017-10-17 2023-05-16 3396482 10 @GEOTE12 KYG3835R1083 KYG3835R1083 1707 1707 BYWG3R G3835R10 1707.HK 1707.HK GEOTECH HLDGS LTD HKD0.01 HK CYM 300837 221179 174013 Y S BYWG3R1 EQ HKG HK HKD 108886 1 136711 C 1 1 OSR HKG HKG EQU IND 21591654304 21591552053 5051391972 21591654304 21591552053 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2017-10-12 2017-10-12 2079-06-06 2017-10-12 2017-10-02 9999-12-31 2017-10-02 3396483 10 @SIDDH4 INE930X01012 INE930X01012 540736 540736 BYWH9W Y793AK10 SIDR.BO^K24 SIDR.BO SIDDHARTH EDUCATIO INR10 IN IND 300926 221187 174019 Y D BYWH9W1 EQ BOM IN INR 114234 1 143666 C 0 1 OSR BOM IND EQU IND 21623621295 21623056617 5057778481 21623621295 21623056617 1 1 DC AC BSE ORD ORD COM IND IND 4294951777 2024-11-18 2017-10-12 2017-10-12 2020-08-24 2024-11-18 2017-10-11 2024-11-17 2017-10-11 2020-08-24 3396503 10 @BIOAR1 SE0010323311 SE0010323311 BIOA B BIOA B BDVP4H W2R76M10 BIOAb.ST BIOAb.ST BIOARCTIC AB SER'B'NPV SE SWE 300928 221190 174021 Y A BDVP4H9 EQ OME SE SEK 114370 1 143847 C 1 1 OSR STO SWE EQU IND 21623942087 21623932359 5035561399 21623942087 21623932359 1 1 AC AC STO ORD ORD COM SWE SWE 4294951265 2017-10-12 2017-10-12 2079-06-06 2017-10-12 2017-10-10 9999-12-31 2017-10-10 3396528 10 @SIEME62 DE000A2GSW81 SIEN SIEMENS AG NPV DE DEU 300955 221209 29835 N D BFBF9V2 EQ FRA DE EUR 21623993961 21623990591 4295869238 21623993961 8590931190 1 0 DC DC GER ORD ORD COM DEU DEU 4294951833 2018-02-01 2017-10-12 2017-10-12 2018-01-31 2018-02-01 1897-01-01 2017-10-11 2018-02-01 2017-10-11 2018-01-31 3396588 10 @FRAMS1 SE0010296269 FRAM B FRAM B BYWH09 W3R52R10 FRAMb.ST FRAMb.ST FRAM SKANDINAV AB SER'B'NPV SE SWE 300930 221189 174022 Y A BYWH095 EQ OME SE SEK 115286 1 144998 C 1 1 OSR STO SWE EQU IND 21624069923 21624064338 5057808116 21624069923 21624064338 1 1 AC AC STO ORD ORD COM SWE SWE 4294951211 2017-10-12 2017-10-12 2079-06-06 2017-10-12 2017-10-11 9999-12-31 2017-10-11 3396657 10 @NILFI1 DK0060907293 NLFSK NLFSK BZ01ZR K7S14U10 NLFSK.CO NLFSK.CO NILFISK HLDG A/S DKK20 DK DNK 300927 221188 174020 Y A BZ01ZR9 EQ CSE DK DKK 114379 1 143860 C 1 1 OSR CPH DNK EQU IND 21623807361 21623807211 5057941011 21623807361 21623807211 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951850 2017-10-12 2017-10-12 2079-06-06 2017-10-12 2017-10-06 9999-12-31 2017-10-06 3396696 10 @KAKIK1 KYG5140Y1162 2225 2225 BNNH1N G5140Y11 2225.HK 2225.HK JINHAI MED TECH HKD0.0025 HK CYM 301013 221252 174075 Y A BNNH1N8 EQ HKG HK HKD 112485 1 141305 C 1 1 OSR HKG HKG EQU IND 21623588776 21611428769 5055468616 21623588776 21611428769 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951785 2017-10-17 2017-10-17 2079-06-06 2017-10-17 2017-10-04 9999-12-31 2017-10-04 3396697 10 @SHREE77 INE414Y01015 540737 540737 BYVLSJ Y775EL10 SEEG.BO SEEG.BO SHREE GANESH REMED INR10 IN IND 300960 221211 174039 Y A BYVLSJ4 EQ BOM IN INR 114288 1 143747 C 1 1 OSR BOM IND EQU IND 21624177323 21620994467 5057777372 21624177323 21620994467 1 1 AC AC BSE ORD ORD COM IND IND 4294951265 2017-10-13 2017-10-13 2079-06-06 2017-10-13 2017-10-12 9999-12-31 2017-10-12 3396698 10 @SHREE78 INE402Y01028 540738 540738 BMX7G8 Y7764612 SEEJ.BO SEEJ.BO SHREEJI TRANSLOGIS INR2 IN IND 301053 221263 174089 Y A BMX7G81 EQ BOM IN INR 114332 1 143798 C 1 1 OSR BOM IND EQU IND 21624175412 21620516040 5057764763 21624175412 21620516040 1 1 AC AC BSE ORD ORD COM IND IND 4294951740 2017-10-17 2017-10-17 2079-06-06 2017-10-13 2017-10-12 9999-12-31 2017-10-12 3396699 10 @RMHHL1 KYG7610R1267 8437 8437 BSSDL6 G7610R12 8437.HK 8437.HK RMH HLDGS LTD HKD0.01 HK CYM 300950 221205 174034 Y S BSSDL69 EQ HKG HK HKD 114252 1 143698 C 1 1 OSR HKG HKG EQU IND 21623309914 21614933109 5057937772 21623309914 21614933109 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951283 2017-10-13 2017-10-13 2079-06-06 2017-10-13 2017-10-02 9999-12-31 2017-10-02 3396702 10 @YUHUA5 CNE1000032Y3 CNE1000032Y3 002903 002903 BYZH8M Y9870610 002903.SZ 002903.SZ YUHUAN CNC MACHINE A CNY1 CN CHN 300952 221207 174036 Y A BYZH8M1 EQ SHE CN CNY 109092 1 136988 C 1 1 OSR SHE CHN EQU IND 21622386091 21592419461 5051386428 21622386091 21592419461 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951844 2017-10-13 2017-10-13 2079-06-06 2017-10-13 2017-09-18 9999-12-31 2017-09-18 3396703 10 @FORYO3 CNE100003670 CNE100003670 002906 002906 BYZH8N Y261JG10 002906.SZ 002906.SZ FORYOU CORPORATION A CNY1 CN CHN 300953 221208 174037 Y A BYZH8N2 EQ SHE CN CNY 114295 1 143754 C 1 1 OSR SHE CHN EQU IND 21622386100 21615238368 5000575845 21622386100 21615238368 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2017-10-13 2017-10-13 2079-06-06 2017-10-13 2017-09-18 9999-12-31 2017-09-18 3396758 10 @WEARE1 SE0010245373 QIIWI QIIWI BDH490 W9899010 QIIWI.ST QIIWI.ST QIIWI GAMES AB NPV SE SWE 300966 221213 174041 Y A BDH4908 EQ OME SE SEK 114376 1 143854 C 1 1 OSR STO SWE EQU IND 21624176996 21624175387 5057817752 21624176996 21624175387 1 1 AC AC STO ORD ORD COM SWE SWE 4294951615 2017-10-13 2017-10-13 2079-06-06 2017-10-13 2017-10-12 9999-12-31 2017-10-12 3396787 10 @BRAIN52 MU0548S00026 MU0548S00026 BK93ZW V0323410 ACZJ.J^E22 ACZJ.J ARDEN CAPITAL LTD NPV ZA MUS 301591 221510 174304 Y D BK93ZW6 EQ JSE ZA ZAR 112908 1 141964 C 0 1 OSR JNB ZAF EQU IND 21615847899 21615506468 5056296327 21615847899 21615506468 1 1 DC DC JNB ORD ORD COM MUS MUS 4294951603 2022-05-24 2017-10-13 2017-11-03 2022-05-17 2022-05-24 2017-10-13 2022-05-24 2017-10-13 2022-05-17 3396798 10 @BIOMU1 FR0013284080 FR0013284080 BUP BUP BF7KYY F1022J10 BUP.PA^B20 BUP.PA BIOM UP SA EUR0.5 FR FRA 300959 221210 174038 Y D BF7KYY9 EQ PAR FR EUR 114159 1 143554 C 0 1 OSR EPA FRA EQU IND 21623096961 21623096960 5000755587 21623096961 21623096960 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951294 2020-02-24 2017-10-12 2017-10-12 2020-02-21 2020-02-24 2017-09-27 2020-02-24 2017-09-27 2020-02-21 3396883 10 @CLIME14 SE0023837182 CLIME B CLIME B BQD35G W2398123 CLIMEb.ST CLIMEb.ST CLIMEON AB SER'B'NPV (POST SPLIT) SE SWE 300965 221212 174040 Y A BQD35G8 EQ OME SE SEK 114513 1 144035 C 1 1 OSR STO SWE EQU IND 21624089704 21624070415 5057941674 21624089704 21624070415 1 1 AC AC STO ORD ORD COM SWE SWE 4294951818 2017-10-13 2017-10-13 2079-06-06 2017-10-13 2017-10-12 9999-12-31 2017-10-12 3396919 10 @LUSTR2 AU0000116469 NRX NRX BN78M8 Q6879410 NRX.AX NRX.AX NORONEX LTD NPV AU AUS 301906 221731 174493 Y A BN78M89 EQ ASX AU AUD 114331 1 143797 C 1 1 OSR ASX AUS EQU IND 21621681935 21621586053 5057777096 21621681935 21621586053 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2017-11-15 2017-11-15 2079-06-06 2017-11-15 2017-10-05 9999-12-31 2017-10-05 3396924 10 @MILTO13 INE376Y01016 INE376Y01016 MILTON MILTON BF09NJ Y6S3HC10 MLTO.NS MLTO.NS MILTON INDUSTRIES INR10 IN IND 300997 221241 174064 Y A BF09NJ1 EQ NSE IN INR 114358 1 143832 C 1 1 OSR NSE IND EQU IND 21624246889 21623214081 5001342974 21624246889 21623214081 1 1 AC AC NSI ORD ORD COM IND IND 4294951688 2017-10-16 2017-10-16 2079-06-06 2017-10-16 2017-10-13 9999-12-31 2017-10-13 3396925 10 @SPRIN68 GB00BF1QPG26 GB00BF1QPG26 SPR SPR BF1QPG G8374P10 SPRSP.L SPRSP.L SPRINGFIELD PROPS ORD GBP0.00125 GB GBR 300992 221236 174061 Y A BF1QPG2 EQ LON GB GBP 114314 1 143773 C 1 1 OSR LON GBR EQU IND 21622508700 21621967189 5015265069 21622508700 21621967189 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951649 2017-10-13 2017-10-13 2079-06-06 2017-10-16 2017-10-13 9999-12-31 2017-10-13 3396926 10 @GUANG307 CNE1000032Z0 CNE1000032Z0 002905 002905 BF2HBH Y2935J10 002905.SZ 002905.SZ GUANGZHOU JINYI ME CNY1 A CN CHN 300976 221223 174047 Y A BF2HBH7 EQ SHE CN CNY 95164 1 119863 C 1 1 OSR SHE CHN EQU IND 21622548420 21502097711 5037433914 21622548420 21502097711 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951581 2017-10-16 2017-10-16 2079-06-06 2017-10-16 2017-09-20 9999-12-31 2017-09-20 3396927 10 @KAPUA1 ID1000140809 ID1000140809 ZINC ZINC BF34R0 Y4522T10 ZINC.JK ZINC.JK KAPUAS PRIMA COAL IDR20.00 ID IDN 300984 221230 174049 Y S BF34R02 EQ IDX ID IDR 114826 1 144470 C 1 1 OSR JAK IDN EQU IND 21624237240 21624237241 5057950021 21624237240 21624237241 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951897 2017-10-16 2017-10-16 2079-06-06 2017-10-16 2017-10-12 9999-12-31 2017-10-12 3396928 10 @FOCUS87 CNE100003522 300708 300708 BF4CQY Y2576Y10 300708.SZ 300708.SZ FOCUS LIGHTINGS TE A CNY1 CN CHN 300977 221227 174048 Y A BF4CQY2 EQ SHE CN CNY 114162 1 143557 C 1 1 OSR SHE CHN EQU IND 21622492525 21576225149 5046658456 21622492525 21576225149 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2017-10-16 2017-10-16 2079-06-06 2017-10-16 2017-09-19 9999-12-31 2017-09-19 3396929 10 @ADEUN1 FR0013284627 ALARF ALARF BF8DKL F0094D10 ALARF.PA ALARF.PA ADEUNIS EUR0.50 FR FRA 300987 221233 174058 Y A BF8DKL6 EQ PAR FR EUR 114173 1 143573 C 1 1 OSR EPA FRA EQU IND 21623024382 21623024383 5037137733 21623024382 21623024383 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951856 2017-10-13 2017-10-13 2079-06-06 2017-10-16 2017-09-26 9999-12-31 2017-09-26 3396936 10 @UNITE362 KYG9354A1031 2337 2337 BYWG3T G9354A10 2337.HK 2337.HK UNITED STRENGTH PO HKD0.1 XH CYM 300978 221221 174056 Y A BYWG3T3 EQ HKG HK HKD 114231 1 143662 C 1 1 OSR HKG HKG EQU IND 21622954883 21610024671 5055420432 21622954883 21610024671 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951989 2017-10-16 2017-10-16 2079-06-06 2017-10-16 2017-10-02 9999-12-31 2017-10-02 3396937 10 @BEAVE2 KYG1142R1424 8275 8275 BN12C2 G1142R14 8275.HK 8275.HK CHINA NEW CONSUMPT HKD0.01 HK CYM 300980 221222 174052 Y A BN12C21 EQ HKG HK HKD 114218 1 143644 C 1 1 OSR HKG HKG EQU IND 21623309902 21612740215 5055671345 21623309902 21612740215 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2017-10-16 2017-10-16 2079-06-06 2017-10-16 2017-10-02 9999-12-31 2017-10-02 3396938 10 @KMLTE1 KYG5S00R1029 KYG5S00R1029 8065 8065 BYWG3X G5S00R10 8065.HK 8065.HK KML TECHNOLOGY GP HKD0.01 HK CYM 300979 221229 174055 Y A BYWG3X7 EQ HKG HK HKD 114259 1 143709 C 1 1 OSR HKG HKG EQU IND 21623309930 21616205826 5056411116 21623309930 21616205826 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2017-10-16 2017-10-16 2079-06-06 2017-10-16 2017-10-02 9999-12-31 2017-10-02 3396939 10 @FURNI6 KYG370041017 KYG370041017 8480 8480 BYWG3Y G3700410 8480.HK 8480.HK FURNIWEB HLDGS LTD HKD0.1 HK CYM 300982 221226 174053 Y A BYWG3Y8 EQ HKG HK HKD 114277 1 143729 C 1 1 OSR HKG HKG EQU IND 21623083192 21613535570 5055950085 21623083192 21613535570 1 1 AC AC HKG ORD ORD COM MYS CYM 4294951688 2017-10-16 2017-10-16 2079-06-06 2017-10-16 2017-10-02 9999-12-31 2017-10-02 3396940 10 @SATUH1 KYG7823H1056 KYG7823H1056 8392 8392 BYWG3Z G7823H10 8392.HK 8392.HK SATU HLDGS LTD HKD0.01 HK CYM 300981 221224 174054 Y A BYWG3Z9 EQ HKG HK HKD 114250 1 143696 C 1 1 OSR HKG HKG EQU IND 21623309964 21615939584 5056408732 21623309964 21615939584 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951631 2017-10-16 2017-10-16 2079-06-06 2017-10-16 2017-10-02 9999-12-31 2017-10-02 3396941 10 @GODRE9 INE850D01014 INE850D01014 GODREJAGRO GODREJAGRO BYWKX7 Y2R34W10 GODE.NS GODE.NS GODREJ AGROVET LTD INR10 IN IND 300998 221242 174067 Y A BYWKX73 EQ NSE IN INR 112010 1 140654 C 1 1 OSR NSE IND EQU 112010 IND 21608273966 21607980190 4296343346 21608273966 21607980190 1 1 AC AC NSI ORD ORD COM IND IND 4294951465 2017-10-16 2017-10-16 2079-06-06 2017-10-16 2017-10-12 9999-12-31 2017-10-12 3396942 10 @SHANG268 CNE100002VB5 CNE100002VB5 603499 603499 BYZH8Q Y7T89910 603499.SS 603499.SS SHANGHAI SUNGLOW P A CNY1 CN CHN 300975 221225 174050 Y A BYZH8Q5 EQ SHG CN CNY 114145 1 143533 C 1 1 OSR SHA CHN EQU IND 25727425580 21589373807 5051000898 25727425580 21589373807 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951868 2017-10-16 2017-10-16 2079-06-06 2017-10-16 2017-09-18 9999-12-31 2017-09-18 3396944 10 @SANGS5 KR7263810004 KR7263810004 263810 263810 BZ1H2P Y7T03H10 263810.KQ 263810.KQ SANGSHIN ELECTRONI KRW500 KR KOR 300983 221228 174051 Y A BZ1H2P3 EQ KOS KR KRW 114309 1 143768 C 1 1 OSR KDQ KOR EQU 114309 IND 21623293788 21620877205 5001174745 21623293788 21620877205 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951830 2017-10-16 2017-10-16 2079-06-06 2017-10-16 2017-10-12 9999-12-31 2017-10-12 3397119 10 @SEAFI11 SE0009779796 SE0009779796 SEAF SEAF BDFZQ3 W8098U13 SEAF.ST SEAF.ST SEAFIRE AB NPV SE SWE 301968 221773 174535 Y A BDFZQ35 EQ OME SE SEK 54258 2 152064 C 1 1 OSR STO SWE EQU IND 21623551958 21623473798 4295890464 21623551958 21623473798 1 1 AC AC STO ORD ORD COM SWE SWE 4294951349 2017-11-16 2017-11-16 2079-06-06 2017-11-16 2017-10-04 9999-12-31 2017-10-04 3397120 10 @CANNP1 AU000000CP17 AU000000CP17 CP1 CP1 BDQPVM Q2041910 CP1.AX^C21 CP1.AX CANNPAL ANIMAL THE NPV AU AUS 301325 221379 174184 Y D BDQPVM8 EQ ASX AU AUD 114366 1 143842 C 0 1 OSR ASX AUS EQU IND 21623603243 21621430118 5057778912 21623603243 21621430118 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2021-03-19 2017-10-25 2017-10-25 2021-03-11 2021-03-19 2017-10-04 2021-03-19 2017-10-04 2021-03-11 3397128 10 @JIANG275 CNE100002TW5 CNE100002TW5 603507 603507 BF4QKN Y4S4EK10 603507.SS 603507.SS JIANGSU ZHENJIANG A CNY1 CN CHN 301639 221544 174323 Y A BF4QKN1 EQ SHG CN CNY 109098 1 136994 C 1 1 OSR SHA CHN EQU IND 25727418051 21592711484 5051386540 25727418051 21592711484 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951970 2017-11-06 2017-11-06 2079-06-06 2017-11-06 2017-10-17 9999-12-31 2017-10-17 3397129 10 @GROUP313 TW0006664006 TW0006664006 6664 6664 BF4QKP Y2887G10 6664.TWO 6664.TWO GROUP UP INDUSTRIA TWD10 TW TWN 301355 221402 174204 Y A BF4QKP3 EQ XTO TW TWD 114349 1 143822 C 1 1 OSR TPO TWN EQU IND 21624446869 21624439582 5057956231 21624446869 21624439582 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951856 2017-10-26 2017-10-26 2079-06-06 2017-10-26 2017-10-17 9999-12-31 2017-10-17 3397130 10 @THAIP38 TH8223010001 TFMAMA TFMAMA BF4VPZ Y8646215 TFMAMA.BK TFMAMA.BK THAI PRESIDENT FOO THB1 (LOCAL) TH THA 301087 221275 174100 Y A BF4VPZ3 EQ BKK TH THB 20946 1 29133 C 1 1 OSR BAK THA EQU IND 21624453113 21624453114 5057956613 21624453113 21624453114 1 1 AC AC SET ORD ORD COM THA THA 4294951445 2017-10-18 2017-10-18 2079-06-06 2017-10-18 2017-10-17 9999-12-31 2017-10-17 3397132 10 @THAIP40 TH8223010R18 TFMAMA-R THAI PRESIDENT FOO THB1 (NVDR) TH THA 301086 221274 174100 N A BF4VQ16 NVDR BKK TH THB 21624450929 21624448424 5057956613 21624450929 21624453114 1 0 AC AC SET NVDR NVDR COM THA THA 4294951445 2017-10-18 2017-10-18 2079-06-06 2017-10-18 2017-10-17 9999-12-31 2017-10-17 3397133 10 @EUROS610 FR0013283603 ERSC EUROSIC EU16 (TEMP 11/10/17 GECINA) FR FRA 40925 43739 2481 Y D 4317717 EQ PAR FR EUR 55835456878 8590015570 5000049460 55835456878 8590015570 1 1 DC DC PAR ORD ORD CINV FRA FRA 4294951333 2017-10-24 1989-04-18 2017-10-10 2017-10-15 2017-10-24 2017-10-09 2017-10-16 1989-04-18 2017-10-15 3397138 10 @MIDEA8 INE170N01016 INE170N01016 540744 540744 BYP6YH Y602D710 MIDS.BO MIDS.BO MIDEAST INTEGRATED INR10 IN IND 301110 221282 174108 Y A BYP6YH5 EQ BOM IN INR 115266 1 144973 C 1 1 OSR BOM IND EQU IND 21624378408 21624378409 5040197344 21624378408 21624378409 1 1 AC AC BSE ORD ORD COM IND IND 4294951912 2017-10-18 2017-10-18 2079-06-06 2017-10-18 2017-10-16 9999-12-31 2017-10-16 3397145 10 @JINCH3 CNE100002V85 CNE100002V85 603396 603396 BYWXNB Y984BJ10 603396.SS 603396.SS YINGKOU JINCHEN MA A CNY1 CN CHN 301085 221273 174099 Y A BYWXNB6 EQ SHG CN CNY 106922 1 134233 C 1 1 OSR SHA CHN EQU IND 25727419112 21563656010 5045944878 25727419112 21563656010 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2017-10-18 2017-10-18 2079-06-06 2017-10-18 2017-09-27 9999-12-31 2017-09-27 3397146 10 @GLOBA771 JP3274360001 6557 6557 BYZQ03 J1726M10 6557.T 6557.T AIAI GROUP CORPORA NPV JP JPN 301016 221255 174077 Y A BYZQ033 EQ TKS JP JPY 114335 1 143802 C 1 1 OSR TYO JPN EQU IND 21623507852 21623426680 5057858811 21623507852 21623426680 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951400 2017-10-17 2017-10-17 2079-06-06 2017-10-17 2017-10-03 9999-12-31 2017-10-03 3397147 10 @KUBOD1 JP3266700008 JP3266700008 9261 9261 BYZQ04 J3679310 9261.T^L21 9261.T KUBODERA CO LTD NPV JP JPN 301015 221254 174078 Y D BYZQ044 EQ TKS JP JPY 114334 1 143801 C 0 1 OSR TYO JPN EQU IND 21623507834 21623417770 5044552263 21623507834 21623417770 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951887 2021-12-09 2017-10-17 2017-10-17 2020-06-15 2021-12-09 2017-10-03 2021-12-08 2017-10-03 2020-06-15 3397149 10 @BRYAH1 AU0000440042 ABR ABR BTGTLT Q1837317 ABR.AX ABR.AX ALBRIGHT METALS NPV AU AUS 301052 221261 174088 Y A BTGTLT9 EQ ASX AU AUD 112524 1 141366 C 1 1 OSR ASX AUS EQU IND 21624377389 21612012160 5055471356 21624377389 21612012160 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2017-10-17 2017-10-17 2079-06-06 2017-10-17 2017-10-16 9999-12-31 2017-10-16 3397186 10 @GLOBA772 SE0002685958 SE0002685958 GLOBAL GLOBAL BF4VRS W2R07J10 GLOBAL.ST^L20 GLOBAL.ST GLOBAL GAMING 555 NPV SE SWE 301175 221300 174123 Y D BF4VRS0 EQ OME SE SEK 114245 1 143689 C 0 1 OSR STO SWE EQU IND 21623603214 21623561226 5057860296 21623603214 21623561226 1 1 DC DC STO ORD ORD COM SWE SWE 4294951191 2020-12-14 2017-10-19 2017-10-19 2020-12-11 2020-12-14 2017-10-17 2020-12-14 2017-10-17 2020-12-11 3397875 10 @AEDAS1 ES0105287009 ES0105287009 AEDAS AEDAS BYP70L E0158710 AEDAS.MC AEDAS.MC AEDAS HOMES SA EUR1 ES ESP 301218 221325 174147 Y A BYP70L4 EQ MAD ES EUR 114091 1 143465 C 1 1 OSR MCE ESP EQU IND 21622561535 21622561450 5055475810 21622561535 21622561450 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951329 2017-10-20 2017-10-20 2079-06-06 2017-10-20 2017-10-18 9999-12-31 2017-10-18 3397916 10 @CHERR9 PLCHRPK00018 CHP CHP BYZM3F X1372811 CHPP.WA CHPP.WA CHERRYPICK GAMES PLN0.15 PL POL 302164 221873 174622 Y A BYZM3F4 EQ XWR PL PLN 114381 1 143862 C 1 1 OSR WAR POL EQU IND 21624461528 21624378415 5057813928 21624461528 21624378415 1 1 AC AC WSE ORD ORD COM POL POL 4294951615 2017-11-24 2017-11-24 2079-06-06 2017-11-24 2017-10-17 9999-12-31 2017-10-17 3398612 10 @TANDO6 AU0000053522 VR8 VR8 BK581K Q9370F10 VR8.AX VR8.AX VANADIUM RESOURCES NPV AU AUS 301582 221505 174298 Y A BK581K5 EQ ASX AU AUD 114377 1 143857 C 1 1 OSR ASX AUS EQU IND 21622707745 21622505646 5057820463 21622707745 21622505646 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 2017-11-03 2018-05-29 2079-06-06 2017-11-03 2018-05-29 9999-12-31 2017-11-03 3398613 10 @NANOL5 AU000000NC68 NC6 NC6 BD9609 Q6518Q10 NC6.AX NC6.AX NANOLLOSE LTD NPV AU AUS 301106 221279 174103 Y A BD96098 EQ ASX AU AUD 114249 1 143695 C 1 1 OSR ASX AUS EQU IND 21623809041 21623807445 5057820452 21623809041 21623807445 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951685 2017-10-18 2017-10-18 2079-06-06 2017-10-18 2017-10-06 9999-12-31 2017-10-06 3398615 10 @MASFI1 INE348L01012 INE348L01012 MASFIN MASFIN BF1QNZ Y5S25X11 MASF.NS MASF.NS MAS FINANCIAL SERV INR10 IN IND 301109 221281 174106 Y A BF1QNZ7 EQ NSE IN INR 109489 1 137630 C 1 1 OSR NSE IND EQU 109489 IND 21598228983 21596607371 4298050506 21598228983 21596607371 1 1 AC AC NSI ORD ORD COM IND IND 4294951380 2017-10-18 2017-10-18 2079-06-06 2017-10-18 2017-10-16 9999-12-31 2017-10-16 3398616 10 @CNHLD1 KYG3167E1136 8430 8430 BQBG6N G3167E11 8430.HK 8430.HK C&N HLDGS LTD HKD0.20 HK CYM 301083 221271 174098 Y A BQBG6N3 EQ HKG HK HKD 114284 1 143741 C 1 1 OSR HKG HKG EQU IND 21623778561 21610496124 5055434355 21623778561 21610496124 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951748 2017-10-18 2017-10-18 2079-06-06 2017-10-18 2017-10-06 9999-12-31 2017-10-06 3398617 10 @GOALR1 KYG394781135 1529 1529 BPLR9M G3947811 1529.HK 1529.HK YUES INTERNATIONAL HKD0.1 XH CYM 301084 221272 174097 Y A BPLR9M9 EQ HKG HK HKD 114319 1 143780 C 1 1 OSR HKG HKG EQU IND 21623309974 21612015430 5055473897 21623309974 21612015430 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951740 2017-10-18 2017-10-18 2079-06-06 2017-10-18 2017-10-03 9999-12-31 2017-10-03 3398663 10 @TONGD7 KYG8919C1252 2363 2363 BMWRX0 G8919C12 2363.HK 2363.HK TONGDA HONG TAI HL HKD0.1 HK CYM 304900 223614 175859 Y A BMWRX03 EQ HKG HK HKD 115699 1 145551 C 1 1 OSR HKG HKG EQU IND 21595035802 21594921905 5051778256 21595035802 21594921905 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951240 2018-03-16 2018-03-16 2079-06-06 2018-03-16 2017-10-18 9999-12-31 2017-10-18 3398666 10 @INGEN82 TW0004768007 4768 4768 BF4QKQ Y408F110 4768.TWO 4768.TWO INGENTEC CORPORATI TWD10 TW TWN 320883 230977 181463 Y A BF4QKQ4 EQ XTO TW TWD 121246 1 153034 C 1 1 OSR TPO TWN EQU IND 21722176659 21722169887 5035310786 21722176659 21722169887 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951939 2019-11-26 2019-11-26 2079-06-06 2019-11-26 2019-11-19 9999-12-31 2019-11-19 3398667 10 @MISTE5 TW0002941002 2941 2941 BF4QKR Y6079310 2941.TWO 2941.TWO MISTER INTERNATION TWD10 TW TWN 345683 244932 190726 Y A BF4QKR5 EQ XTO TW TWD 130760 1 165861 C 1 1 OSR TPO TWN EQU IND 21850613406 21850418152 5081396493 21850613406 21850418152 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951490 2021-10-25 2021-10-25 2079-06-06 2021-10-25 2021-10-19 9999-12-31 2021-10-19 3398669 10 @WIWYN1 TW0006669005 TW0006669005 6669 6669 BF4QXG Y9673D10 6669.TW 6669.TW WIWYNN CORPORATION TWD10 TW TWN 301833 221686 174428 Y A BF4QXG5 EQ TAI TW TWD 114527 1 144056 C 1 1 OSR TPE TWN EQU IND 21625967959 21625967826 5056393183 21625967959 21625967826 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951237 2017-11-13 2017-11-13 2079-06-06 2017-11-13 2017-11-06 9999-12-31 2017-11-06 3398670 10 @TOPBR2 KYG8923R1002 8499 8499 BF4QXP G8923R10 8499.TW 8499.TW TOP BRIGHT HOLDING TWD10 TW CYM 302152 221866 174614 Y A BF4QXP4 EQ TAI TW TWD 114621 1 144195 C 1 1 OSR TPE TWN EQU IND 21626817630 21626581253 5057749308 21626817630 21626581253 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951216 2017-11-24 2017-11-24 2079-06-06 2017-11-24 2017-11-16 9999-12-31 2017-11-16 3398672 10 @PAISA3 INE618L01018 5PAISA 5PAISA BF4VQR Y3R77D10 PAIS.NS PAIS.NS 5PAISA CAPITAL LTD INR10 IN IND 301949 221757 174517 Y A BF4VQR2 EQ NSE IN INR 114738 1 144359 C 1 1 OSR NSE IND EQU IND 21626604824 21626604818 5054411764 21626604824 21626604818 1 1 AC AC NSI ORD ORD COM IND IND 4294951366 2017-11-16 2017-11-16 2079-06-06 2017-11-16 2017-11-14 9999-12-31 2017-11-14 3399451 10 @MYNAR1 DE000A31C305 M0YN M0YN BL5CBD D5S4HM12 M0YNn.F^H25 M0YNn.F MYNARIC AG NPV (REGD) DE DEU 301449 221441 174239 Y D BL5CBD7 EQ XET DE EUR 114360 1 143834 C 0 1 OSR FRA DEU EQU 114360 IND 21625195845 21624376066 5057952028 21625195845 21624376066 1 1 DC AC FRA ORD ORD COM DEU DEU 4294951245 2025-08-18 2017-10-30 2017-10-30 2025-08-01 2025-08-18 2017-10-30 2017-10-26 2025-08-18 2017-10-26 2025-08-01 3399470 10 @CHINA2234 KYG2121R1039 KYG2121R1039 772 772 BYP71J G2121R10 0772.HK 0772.HK CHINA LITERATURE L USD0.0001 XH CYM 301714 221602 174358 Y A BYP71J9 EQ HKG HK HKD 114488 1 144001 C 1 1 OSR HKG HKG EQU IND 21625150702 21625137840 5055735744 21625150702 21625137840 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951539 2017-11-08 2017-11-08 2079-06-06 2017-11-08 2017-10-26 9999-12-31 2017-10-26 3400251 10 @ROMAG9 KYG7633U1711 8591 ROMA GROUP LTD HKD0.064(PL22/11/17) HK CYM 301168 221295 156799 N D BF4VQ50 EQ HKG HK HKD 21624429193 21624428812 5038057369 21624429193 21518485600 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951756 2017-11-22 2017-10-19 2017-10-19 2017-11-22 2017-11-23 2013-02-01 2017-10-17 2017-11-22 2017-10-17 2017-11-22 3400254 10 @JIANG276 CNE100003530 CNE100003530 300709 300709 BYN94T Y444U510 300709.SZ 300709.SZ JIANGSU GIAN TECHN A CNY1 CN CHN 301165 221293 174117 Y A BYN94T8 EQ SHE CN CNY 109088 1 136984 C 1 1 OSR SHE CHN EQU IND 21622771703 21591864523 5051390632 21622771703 21591864523 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2017-10-19 2017-10-19 2079-06-06 2017-10-19 2017-09-21 9999-12-31 2017-09-21 3400255 10 @HANGZ61 CNE100003548 CNE100003548 300710 300710 BYP7DL Y3042810 300710.SZ 300710.SZ HANGZHOU PREVAIL O A CNY1 CN CHN 301166 221292 174118 Y A BYP7DL5 EQ SHE CN CNY 114247 1 143691 C 1 1 OSR SHE CHN EQU IND 21623082632 21602966069 5000551211 21623082632 21602966069 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2017-10-19 2017-10-19 2079-06-06 2017-10-19 2017-09-27 9999-12-31 2017-09-27 3400256 10 @JOHNS87 AU000000JLG8 AU000000JLG8 JLG JLG BYPHBX Q5081S10 JLG.AX^J25 JLG.AX JOHNS LYNG GROUP NPV AU AUS 301367 221404 174205 Y D BYPHBX3 EQ ASX AU AUD 114552 1 144096 C 0 1 OSR ASX AUS EQU IND 21624383874 21624375386 5039705956 21624383874 21624375386 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2025-10-24 2017-10-26 2017-10-26 2025-10-14 2025-10-24 2017-10-26 2017-10-17 2025-10-24 2017-10-17 2025-10-14 3400257 10 @OCEAN160 KYG669791082 KYG669791082 9876 9876 BYWG3S G6697910 9876.HK 9876.HK OCEAN ONE HLDG LTD HKD0.01 HK CYM 301145 221291 174116 Y A BYWG3S2 EQ HKG HK HKD 114238 1 143672 C 1 1 OSR HKG HKG EQU IND 21623083190 21615370538 5056400107 21623083190 21615370538 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951392 2017-10-19 2017-10-19 2079-06-06 2017-10-19 2017-10-02 9999-12-31 2017-10-02 3400307 10 @INDUS209 IT0005283582 INDUSTRIAL STARS 3 NPV IT ITA 301176 221301 174124 Y D BF6S477 EQ MIL IT EUR 21623602379 21623559641 5057934127 21623602379 21623559641 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951374 2019-11-11 2017-10-18 2017-10-19 2019-11-07 2019-11-11 2017-10-18 2019-11-05 2017-10-18 2019-11-05 3400902 10 @SIGHT1 ZAE000324059 4SI 4SI BR535G S3054S10 4SIJ.J 4SIJ.J 4SIGHT HOLDINGS NPV ZA ZAF 301215 221324 174148 Y A BR535G3 EQ JSE ZA ZAR 114456 1 143955 C 1 1 OSR JNB ZAF EQU IND 21623094625 21623047197 5057831942 21623094625 21623047197 1 1 AC AC JNB ORD ORD COM MUS MUS 4294951211 2017-10-19 2017-10-19 2079-06-06 2017-10-19 2017-09-28 9999-12-31 2017-09-28 3401340 10 @SHINH92 KR7277480000 KR7277480000 277480 277480 BD5GC4 Y7T4AW10 277480.KQ^H20 277480.KQ SHINHAN 4TH SPECIA KRW100 KR KOR 301194 221313 174137 Y D BD5GC41 EQ KOS KR KRW 114367 1 143844 C 0 1 OSR KDQ KOR EQU IND 21624419475 21621437973 5056839013 21624419475 21621437973 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2020-08-19 2017-10-20 2017-10-20 2020-08-19 2020-08-20 2017-10-18 2020-08-19 2017-10-18 2020-08-19 3401342 10 @CHONG84 CNE100003308 CNE100003308 002907 002907 BDD87Z Y1594B10 002907.SZ 002907.SZ CHONGQING PHARSCIN A CNY1 CN CHN 301196 221315 174136 Y A BDD87Z5 EQ SHE CN CNY 109170 1 137113 C 1 1 OSR SHE CHN EQU IND 21623020830 21592199043 5001425873 21623020830 21592199043 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951267 2017-10-20 2017-10-20 2079-06-06 2017-10-20 2017-09-26 9999-12-31 2017-09-26 3401343 10 @GUANG308 CNE100003316 CNE100003316 002908 002908 BDRVD3 Y2935H10 002908.SZ 002908.SZ GUANGDONG TECSUN S A CNY1 CN CHN 301195 221314 174135 Y A BDRVD30 EQ SHE CN CNY 108932 1 136777 C 1 1 OSR SHE CHN EQU IND 21622953668 21591864526 5000929908 21622953668 21591864526 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2017-10-20 2017-10-20 2079-06-06 2017-10-20 2017-09-25 9999-12-31 2017-09-25 3401344 10 @SHANG271 CNE100002V69 603466 603466 BDRVD4 Y768DH10 603466.SS 603466.SS SHANGHAI FENGYUZH A CNY1 CN CHN 301211 221320 174144 Y A BDRVD41 EQ SHG CN CNY 109091 1 136987 C 1 1 OSR SHA CHN EQU IND 25727419292 21591864529 5051391263 25727419292 21591864529 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 2017-10-20 2017-10-20 2079-06-06 2017-10-20 2017-09-25 9999-12-31 2017-09-25 3401345 10 @SHANG272 CNE100002V77 CNE100002V77 603683 603683 BDRVD9 Y768DL10 603683.SS 603683.SS SHANGHAI SMITH ADH A CNY1 CN CHN 301210 221319 174143 Y A BDRVD96 EQ SHG CN CNY 107572 1 135007 C 1 1 OSR SHA CHN EQU IND 25727419286 21578853564 5042945978 25727419286 21578853564 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365375 2017-10-20 2017-10-20 2079-06-06 2017-10-20 2017-09-26 9999-12-31 2017-09-26 3401349 10 @CMMIN4 INE289S01013 INE289S01013 CMMIPL CMMIPL BWT68P Y166B710 CMMN.NS CMMN.NS CMM INFRAPROJECTS INR10 IN IND 300847 221183 174016 Y S BWT68P3 EQ NSE IN INR 114426 1 143922 C 1 1 OSR NSE IND EQU IND 21624085913 21560967720 5045821891 21624085913 21560967720 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2017-10-12 2017-10-12 2079-06-06 2017-10-12 2017-10-11 9999-12-31 2017-10-11 3401350 10 @BORRD3 BMG1466R1245 BDRILL-ME BORR DRILLING LTD USD0.01 (TEMP PLA) NO BMU 300822 221169 170767 N D BYWCWW7 EQ OSL NO NOK 21623994694 21623994548 5052543371 21623994694 21602919338 1 0 DC DC OSL ORD ORD COM BMU BMU 4294951987 2017-10-20 2017-10-11 2017-10-11 2017-10-19 2017-10-20 2018-05-07 2017-10-10 2017-10-20 2017-10-10 2017-10-19 3401351 10 @WINGC1 KYG970471077 KYG970471077 6080 6080 BYWG3Q G9704710 6080.HK 6080.HK WING CHI HLDGS LTD HKD0.01 HK CYM 301192 221311 174134 Y A BYWG3Q0 EQ HKG HK HKD 114229 1 143660 C 1 1 OSR HKG HKG EQU IND 21623512000 21615742473 5056406625 21623512000 21615742473 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2017-10-20 2017-10-20 2079-06-06 2017-10-20 2017-10-03 9999-12-31 2017-10-03 3401354 10 @JASHE1 INE039O01029 JASH JASH BM9FB7 Y4420F13 JSHE.NS JSHE.NS JASH ENGINEERING L INR2(POST SUBD) IN IND 300817 221165 174003 Y A BM9FB73 EQ NSE IN INR 114351 1 143824 C 1 1 OSR NSE IND EQU IND 21624001540 21624001541 4298176182 21624001540 21624001541 1 1 AC AC NSI ORD ORD COM IND IND 4294951856 2017-10-11 2017-10-11 2079-06-06 2017-10-11 2017-10-10 9999-12-31 2017-10-10 3401366 10 @SMCPS1 FR0013214145 SMCP SMCP BDVP4Y F8444010 SMCP.PA SMCP.PA SMCP SAS EUR1.10 FR FRA 301197 221316 174139 Y A BDVP4Y6 EQ PAR FR EUR 114294 1 143753 C 1 1 OSR EPA FRA EQU IND 21623928481 21623928480 5057938855 21623928481 21623928480 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951490 2017-10-19 2017-10-19 2079-06-06 2017-10-20 2017-10-09 9999-12-31 2017-10-09 3401428 10 @JINHO1 CNE100002V51 CNE100002V51 603922 603922 BYQKLS Y831EU10 603922.SS 603922.SS SUZHOU JIN HONG SH A CNY1 CN CHN 301254 221347 174165 Y A BYQKLS6 EQ SHG CN CNY 114015 1 143356 C 1 1 OSR SHA CHN EQU IND 25727426406 21585443731 5050707150 25727426406 21585443731 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951701 2017-10-23 2017-10-23 2079-06-06 2017-10-23 2017-09-04 9999-12-31 2017-09-04 3401429 10 @BAWAG29 AT0000BAWAG2 AT0000BAWAG2 BG BG BZ1GZ0 A0997C10 BAWG.VI BAWG.VI BAWAG GROUP AG NPV AT AUT 301339 221389 174195 Y A BZ1GZ06 EQ WBO AT EUR 100286 1 126221 C 1 1 OSR WBAG AUT EQU BNK 21624069963 21550933316 5000015903 21624069963 21550933316 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951386 2017-10-25 2017-10-25 2079-06-06 2017-10-25 2017-10-19 9999-12-31 2017-10-19 3401432 10 @LOGIS12 SE0025197627 LOGIST B LOGIST B BVN7RF W5361N16 LOGISTb.TE LOGISTb.TE LOGISTRI FASTIGHET NPV SE SWE 301261 226405 178113 Y A BVN7RF8 EQ AKT SE SEK 121546 1 153476 C 1 1 OSR AKT SWE EQU IND 21624538093 21624535428 5057820173 21624538093 21624535428 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951330 2017-10-23 2017-10-23 2079-06-06 2017-10-23 2017-10-19 2025-07-01 2017-10-19 2025-07-01 3401433 10 @WELGE1 TW0006661002 TW0006661002 6661 6661 BDGS44 Y953A410 6661.TWO 6661.TWO WELGENE BIOTECH CO TWD10 TW TWN 301253 221346 174164 Y A BDGS440 EQ XTO TW TWD 114333 1 143800 C 1 1 OSR TPO TWN EQU IND 21624237292 21624237268 5045505689 21624237292 21624237268 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2017-10-23 2017-10-23 2079-06-06 2017-10-23 2017-10-13 9999-12-31 2017-10-13 3401434 10 @REGIS15 AU000000RD14 RD1 RD1 BDH2VH Q8059Q10 RD1.AX^I22 RD1.AX REGISTRY DIRECT LT NPV AU AUS 301496 221462 174260 Y D BDH2VH3 EQ ASX AU AUD 114569 1 144121 C 0 1 OSR ASX AUS EQU IND 21624687836 21624238990 5057764976 21624687836 21624238990 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951350 2022-09-12 2017-08-16 2017-11-01 2022-09-07 2022-09-12 2017-10-23 2022-09-12 2017-08-16 2022-09-07 3401437 10 @INDIA252 INE022Q01020 IEX IEX BGLRNT Y3923713 IIAN.NS IIAN.NS INDIAN ENERGY EXCH INR1(POST SUBDIVISION) IN IND 301257 221350 174167 Y A BGLRNT1 EQ NSE IN INR 98460 1 124114 C 1 1 OSR NSE IND EQU 98460 IND 21624461829 21545079614 4298031287 21624461829 21545079614 1 1 AC AC NSI ORD ORD COM IND IND 4294951352 2017-10-23 2017-10-23 2079-06-06 2017-10-23 2017-10-18 9999-12-31 2017-10-18 3401438 10 @HCINT4 KYG4364T1195 2998 HC INTERNATIONAL HKD0.1(PARALLEL 20/10/17) XH CYM 393683 271475 12622 N D BYP7973 EQ HKG HK HKD 21622953693 21622953667 4295865512 21622953693 8590937731 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951194 2019-01-16 2017-09-28 2017-09-28 2019-01-15 2017-10-23 2003-12-17 2017-09-27 2017-10-22 2017-09-27 2017-10-22 3401462 10 @SMILE8 BRSMLSACNOR1 BRSMLSACNOR1 SMLS3 SMLS3 BF2JKY P8T12X10 SMLS3.SA^F21 SMLS3.SA SMILES FIDELIDADE COM NPV BR BRA 301282 221361 174176 Y D BF2JKY3 EQ BSP BR BRL 93662 1 117915 C 0 1 OSR SAO BRA PVT IND 21624902813 21624902814 5001083395 21624902813 21624902814 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951197 2021-06-07 2017-10-23 2017-10-23 2021-06-04 2021-06-07 2017-10-23 2021-06-07 2017-10-23 2021-06-04 3401512 10 @CAITO2 CNE100002V44 CNE100002V44 601108 601108 BDD88Z Y1072S10 601108.SS 601108.SS CAITONG SECURIT.CO A CNY1 CN CHN 301280 221359 174174 Y A BDD88Z2 EQ SHG CN CNY 106090 1 133377 C 1 1 OSR SHA CHN EQU IND 25727419217 21576300426 5000547286 25727419217 21576300426 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951368 2017-10-24 2017-10-24 2079-06-06 2017-10-24 2017-09-26 9999-12-31 2017-09-26 3401520 10 @SHOEI8 JP3360850006 3483 3483 BF7MGY J7453012 3483.T 3483.T SHOEI CO LTD NPV JP JPN 301281 221360 174175 Y A BF7MGY9 EQ TKS JP JPY 114286 1 143745 C 1 1 OSR TYO JPN EQU IND 21623805810 21623805684 5057937381 21623805810 21623805684 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2017-10-24 2017-10-24 2079-06-06 2017-10-24 2017-10-06 9999-12-31 2017-10-06 3401650 10 @SELFS4 NO0010781206 NO0010781206 SSG SSG BF09F0 R6S49B10 SSG.OL^L23 SSG.OL SELF STORAGE GROUP NOK0.10 NO NOR 301406 221424 174223 Y D BF09F06 EQ OSL NO NOK 114345 1 143813 C 0 1 OSR OSL NOR EQU IND 21624376116 21624376065 5057757093 21624376116 21624376065 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951330 2023-12-14 2017-10-27 2017-10-27 2023-12-13 2023-12-14 2017-10-17 2023-12-14 2017-10-17 2023-12-13 3401651 10 @GOLDS57 INE405Y01021 GOLDSTAR GOLDSTAR BL6C83 Y2792K12 GDST.NS GDST.NS GOLDSTAR POWER LTD INR1 (POST SUB) IN IND 300798 221153 173991 Y A BL6C835 EQ NSE IN INR 113965 1 143281 C 1 1 OSR NSE IND EQU IND 21623932779 21620515531 5057764365 21623932779 21620515531 1 1 AC AC NSI ORD ORD COM IND IND 4294951832 2017-10-10 2017-10-10 2079-06-06 2017-10-10 2017-10-09 9999-12-31 2017-10-09 3401652 10 @DPABH1 INE266Y01019 DPABHUSHAN DPABHUSHAN BF2JNW Y2R0GH10 DPAB.NS DPAB.NS D. P. ABHUSHAN LTD INR10 IN IND 301256 221349 174168 Y A BF2JNW2 EQ NSE IN INR 114429 1 143925 C 1 1 OSR NSE IND EQU IND 21621499956 21621382332 5057778746 21621499956 21621382332 1 1 AC AC NSI ORD ORD COM IND IND 4294951488 2017-10-23 2017-10-23 2079-06-06 2017-10-23 2017-10-19 9999-12-31 2017-10-19 3401653 10 @ZHEJI304 CNE100002V28 CNE100002V28 603607 603607 BF4GNL Y988EZ10 603607.SS 603607.SS ZHEJIANG JINGHUA L A CNY1 CN CHN 301328 221380 174186 Y A BF4GNL0 EQ SHG CN CNY 111370 1 139885 C 1 1 OSR SHA CHN EQU IND 25727419052 21599702713 5052522446 25727419052 21599702713 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951880 2017-10-25 2017-10-25 2079-06-06 2017-10-25 2017-09-28 9999-12-31 2017-09-28 3401655 10 @GNNET1 AU0000005GN9 AU0000005GN9 5GN 5GN BYWG2N Q3890E10 5GN.AX^K21 5GN.AX^K21 5G NETWORKS LTD NPV AU AUS 301966 221768 174534 Y D BYWG2N0 EQ ASX AU AUD 114644 1 144231 C 0 1 OSR ASX AUS EQU IND 21623809038 21623722839 5057937478 21623809038 21623722839 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951190 2021-11-26 2017-11-17 2017-11-17 2021-11-12 2021-11-26 2017-10-06 2021-11-26 2017-10-06 2021-11-12 3401656 10 @LUMIN28 KYG569821047 KYG569821047 1162 1162 BYWG40 G5698210 1162.HK 1162.HK LUMINA GP LTD HKD0.01 HK CYM 301305 221374 174183 Y A BYWG401 EQ HKG HK HKD 114336 1 143804 C 1 1 OSR HKG HKG EQU IND 21596546427 21596436921 5052129794 21596546427 21596436921 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951761 2017-10-25 2017-10-25 2079-06-06 2017-10-25 2017-10-02 9999-12-31 2017-10-02 3401657 10 @TENPO4 JP3547690002 3484 3484 BYWG42 J8298Z10 3484.T 3484.T INNOVATION HLDGS NPV JP JPN 301324 221383 174187 Y A BYWG423 EQ TKS JP JPY 114144 1 143532 C 1 1 OSR TYO JPN EQU IND 21623008599 21622955255 5000024199 21623008599 21622955255 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951331 2017-10-25 2017-10-25 2079-06-06 2017-10-25 2017-10-02 9999-12-31 2017-10-02 3401658 10 @SILVE129 JP3369800002 JP3369800002 9262 9262 BYWG43 J7626Y10 9262.T 9262.T SILVER LIFE CO LTD NPV JP JPN 301327 221381 174188 Y A BYWG434 EQ TKS JP JPY 114167 1 143565 C 1 1 OSR TYO JPN EQU IND 21623008622 21622854722 5044611271 21623008622 21622854722 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2017-10-25 2017-10-25 2079-06-06 2017-10-25 2017-10-02 9999-12-31 2017-10-02 3401659 10 @TIRUP13 INE319Y01024 TIRUPATIFL TIRUPATIFL BP5F6V Y8841413 TIRF.NS TIRF.NS TIRUPATI FORGE LTD INR2 IN IND 300849 221185 174018 Y A BP5F6V7 EQ NSE IN INR 114617 1 144190 C 1 1 OSR NSE IND EQU IND 21624070327 21623245256 5057818574 21624070327 21623245256 1 1 AC AC NSI ORD ORD COM IND IND 4294951912 2017-10-12 2017-10-12 2079-06-06 2017-10-12 2017-10-11 9999-12-31 2017-10-11 3401660 10 @BETAD2 INE351Y01019 BETA BETA BYWHH6 Y0874U10 BTAD.NS BTAD.NS BETA DRUGS LTD INR10 IN IND 300850 221186 174017 Y A BYWHH61 EQ NSE IN INR 114313 1 143772 C 1 1 OSR NSE IND EQU IND 21624085898 21621082884 5057778364 21624085898 21621082884 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2017-10-12 2017-10-12 2079-06-06 2017-10-12 2017-10-11 9999-12-31 2017-10-11 3401662 10 @WUXIA3 CNE100002V36 CNE100002V36 603722 603722 BYWXNC Y971AV10 603722.SS 603722.SS WUXI ACRYL TECHNOL A CNY1 CN CHN 301326 221382 174185 Y A BYWXNC7 EQ SHG CN CNY 107420 1 134844 C 1 1 OSR SHA CHN EQU IND 25727419118 21546297124 5000541116 25727419118 21546297124 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2017-10-25 2017-10-25 2079-06-06 2017-10-25 2017-09-27 9999-12-31 2017-09-27 3401663 10 @GENER232 INE481Y01014 GICRE GICRE BZ0XK6 Y2691A10 GENA.NS GENA.NS GENERAL INSURANCE INR5 IN IND 301333 221388 174193 Y A BZ0XK69 EQ NSE IN INR 113996 1 143323 C 1 1 OSR NSE IND EQU 113996 FIN 21610161951 21502845667 4296140188 21610161951 21502845667 1 1 AC AC NSI ORD ORD GVTDA IND IND 4294951336 2017-10-25 2017-10-25 2079-06-06 2017-10-25 2017-10-23 9999-12-31 2017-10-23 3401664 10 @RELIA195 INE375Y01018 RELIABLE RELIABLE BZ0YM7 Y7S27Z10 RLIB.NS RLIB.NS RELIABLE DATA SERV INR10 IN IND 300818 221166 174002 Y A BZ0YM77 EQ NSE IN INR 114290 1 143749 C 1 1 OSR NSE IND EQU IND 21624000197 21621361101 5057797020 21624000197 21621361101 1 1 AC AC NSI ORD ORD COM IND IND 4294951782 2017-10-11 2017-10-11 2079-06-06 2017-10-11 2017-10-10 9999-12-31 2017-10-10 3401665 10 @OMFUR1 INE338Y01016 OMFURN OMFURN BZ1HHM Y6S23U10 OMFU.NS OMFU.NS OMFURN INDIA LTD INR10 IN IND 300996 221240 174065 Y A BZ1HHM5 EQ NSE IN INR 114326 1 143792 C 1 1 OSR NSE IND EQU IND 21624189761 21621361230 5053507013 21624189761 21621361230 1 1 AC AC NSI ORD ORD COM IND IND 4294951763 2017-10-16 2017-10-16 2079-06-06 2017-10-13 2017-10-12 9999-12-31 2017-10-12 3401711 10 @MFOSA2 PLMFO0000047 MFOA MFO SA PLN0.20 ALLOTMENT CERTS D PL POL 299380 220409 159474 N D BF9B1T4 EQ XWR PL PLN 21619990441 21619990349 5040701065 21619990441 21533127049 1 0 DC DC WSE ORD ORD COM POL POL 4294951910 2017-10-25 2017-08-18 2017-08-18 2017-10-24 2017-10-25 2014-01-09 2017-08-16 2017-10-25 2017-08-16 2017-10-24 3401715 10 @TIFLU1 GB00BYQB9V88 TIFS TIFS BYQB9V G8866H10 TIFS.L^D25 TIFS.L TI FLUID SYSTEMS ORD GBP0.01 GB GBR 301329 221384 174189 Y D BYQB9V8 EQ LON GB GBP 114492 1 144007 C 0 1 OSR LON GBR EQU IND 21625007624 21625007625 5046394438 21625007624 21625007625 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951702 2025-04-16 2017-10-24 2017-10-25 2025-04-15 2025-04-16 2017-10-24 2025-04-16 2017-10-24 2025-04-15 3401731 10 @SAPEX5 AU000000SAA5 AU000000SAA5 BD2NDV Q8304910 SAA.NH^L21 SAA.NH SIWA GROUP LTD NPV AU AUS 301584 221507 174300 Y D BD2NDV9 EQ NEC AU AUD 121409 1 153289 C 0 1 OSR NSX AUS EQU 21619838161 21618802973 5056603660 21619838161 21618802973 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951740 2021-12-24 2017-11-03 2019-04-29 2079-06-06 2021-12-24 2019-04-29 2021-12-24 2017-11-03 2021-12-24 3401733 10 @KOGEM1 TW0004568001 TW0004568001 4568 4568 BF46XJ Y480BC10 4568.TWO 4568.TWO KOGE MICRO TECH CO TWD10 TW TWN 322514 232061 182024 Y A BF46XJ8 EQ XTO TW TWD 114394 1 143876 C 1 1 OSR TPO TWN EQU IND 21624597778 21624596637 5049611181 21624597778 21624596637 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951851 2017-10-26 2017-10-26 2079-06-06 2017-10-26 2017-10-19 9999-12-31 2017-10-19 3401734 10 @GUANG309 CNE100003324 CNE100003324 002909 002909 BF4GNK Y2935K10 002909.SZ 002909.SZ GUANGZHOU JOINTAS A CNY1 CN CHN 301354 221401 174201 Y A BF4GNK9 EQ SHE CN CNY 113677 1 142889 C 1 1 OSR SHE CHN EQU IND 21623152551 21579078212 5048323515 21623152551 21579078212 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365375 2017-10-26 2017-10-26 2079-06-06 2017-10-26 2017-09-28 9999-12-31 2017-09-28 3401737 10 @JIANG277 CNE100003589 CNE100003589 300715 300715 BYVLSM Y4S3BL10 300715.SZ 300715.SZ JIANGSU CANLON BUI A CNY1 CN CHN 301356 221403 174202 Y A BYVLSM7 EQ SHE CN CNY 101841 1 128075 C 1 1 OSR SHE CHN EQU IND 21623979148 21557173009 5044174447 21623979148 21557173009 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951893 2017-10-26 2017-10-26 2079-06-06 2017-10-26 2017-10-10 9999-12-31 2017-10-10 3401738 10 @SKIYA1 JP3396650008 JP3396650008 3995 3995 BYWYX8 J7556G10 3995.T^C24 3995.T SKIYAKI INC NPV JP JPN 301399 221419 174219 Y D BYWYX86 EQ TKS JP JPY 114130 1 143513 C 0 1 OSR TYO JPN EQU IND 21623008611 21622826568 5040262941 21623008611 21622826568 1 1 DC DC TYO ORD ORD COM JPN JPN 1004365387 2024-03-28 2017-10-26 2017-10-26 2024-03-27 2024-03-28 2017-09-28 2024-03-27 2017-09-28 2024-03-27 3401739 10 @YOUNG45 KR7265560003 265560 265560 BZ1H0B Y9867C10 265560.KQ 265560.KQ YOUNGHWA TECH CO L KRW500 KR KOR 301353 221400 174203 Y A BZ1H0B5 EQ KOS KR KRW 114407 1 143897 C 1 1 OSR KDQ KOR EQU 114407 IND 21624650537 21621674942 5000857642 21624650537 21621674942 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2017-10-26 2017-10-26 2079-06-06 2017-10-26 2017-10-20 9999-12-31 2017-10-20 3401776 10 @ESENE1 SE0021629953 VAXXA VAXXA BMVH64 W9814C10 VAXXA.TE VAXXA.TE VAXXA AB NPV SE SWE 301373 221406 174207 Y A BMVH649 EQ AKT SE SEK 141739 1 180659 C 1 1 OSR AKT SWE EQU 21625005813 21625005567 5057999595 21625005813 21625005567 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951197 2017-10-26 2017-10-26 2079-06-06 2017-10-26 2017-10-24 9999-12-31 2017-10-24 3401782 10 @BLUEC149 INE526K01031 508939 508939 BF54X8 Y0R19P12 BLUE.BO^F23 BLUE.BO BLUE CIRCLE SERVIC INR10 IN IND 253698 192641 148716 Y D BF54X80 EQ BOM IN INR 90077 1 113127 C 0 1 OSR BOM IND EQU IND 55852829496 8591354935 4297670949 55852829496 8591354935 1 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2023-06-19 2010-07-21 2017-11-03 2079-06-06 2023-06-20 2017-11-03 2023-06-19 2010-07-21 2023-06-19 3401790 10 @THERA18 FR0013286259 ALTHX ALTHX BFC3LG F9335010 ALTHX.PA ALTHX.PA THX PHARMA EUR0.01 FR FRA 301435 221433 174232 Y A BFC3LG4 EQ PAR FR EUR 114208 1 143630 C 1 1 OSR EPA FRA EQU IND 21623454367 21623179422 5044096468 21623454367 21623179422 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951264 2017-10-27 2017-10-27 2079-06-06 2017-10-30 2017-10-11 9999-12-31 2017-10-11 3401808 10 @ORIEN439 GB00BYPHCZ29 GB00BYPHCZ29 ORNT ORNT BYPHCZ G6805510 ORNT.L ORNT.L ORIENT TELECOMS ORD GBP0.10 GB GBR 301331 221386 174190 Y A BYPHCZ2 EQ LON GB GBP 114627 1 144203 C 1 1 OSR LON GBR EQU IND 21625007601 21625007602 5057803474 21625007601 21625007602 1 1 AC AC LSE ORD ORD COM MYS GBR 4294951211 2017-10-24 2017-10-24 2079-06-06 2017-10-25 2017-10-24 9999-12-31 2017-10-24 3401817 10 @TOPSU2 KR7180060006 180060 180060 BF02CW Y8898610 180060.KN 180060.KN TOPSUN CO LTD KRW500 KR KOR 301401 221420 174220 Y A BF02CW6 EQ KON KR KRW 115194 1 144898 C 1 1 OSR KON KOR EQU IND 21624996592 21624996591 5001403359 21624996592 21624996591 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951261 2017-10-27 2017-10-27 2079-06-06 2017-10-27 2017-10-24 9999-12-31 2017-10-24 3401818 10 @TAKBO1 KYG866301032 KYG866301032 8436 8436 BF0300 G8663010 8436.HK 8436.HK TAKBO GROUP HOLDIN HKD0.01 HK CYM 301386 221415 174215 Y A BF03003 EQ HKG HK HKD 114046 1 143400 C 1 1 OSR HKG HKG EQU IND 21622088274 21622025575 5054884370 21622088274 21622025575 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951410 2017-10-27 2017-10-27 2079-06-06 2017-10-27 2017-10-13 9999-12-31 2017-10-13 3401819 10 @TAOCO1 AU0000208910 IPX IPX BMCB2H Q4789U12 IPX.AX IPX.AX IPERIONX LTD NPV AU AUS 305655 224164 176294 Y A BMCB2H5 EQ ASX AU AUD 115518 1 145294 C 1 1 OSR ASX AUS EQU 115518 IND 21623603245 21623090114 5057832411 21623603245 21623090114 1 1 AC AC ASX FULLPAID FULLPAID COM USA AUS 4294951901 2018-04-16 2018-04-16 2079-06-06 2018-04-16 2017-10-18 9999-12-31 2017-10-18 3401823 10 @HOSHI7 CNE100002V10 CNE100002V10 603260 603260 BYVLSN Y3125P10 603260.SS 603260.SS HOSHINE SILICON IN A CNY1 CN CHN 301438 221436 174234 Y A BYVLSN8 EQ SHG CN CNY 107426 1 134850 C 1 1 OSR SHA CHN EQU IND 25727418530 21579903335 5035312533 25727418530 21579903335 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2017-10-30 2017-10-30 2079-06-06 2017-10-30 2017-10-10 9999-12-31 2017-10-10 3401824 10 @TEDER1 CNE100002V02 CNE100002V02 603289 603289 BYVLSP Y8T61110 603289.SS 603289.SS TEDERIC MACHINERY A CNY1 CN CHN 301461 221447 174242 Y A BYVLSP0 EQ SHG CN CNY 114458 1 143959 C 1 1 OSR SHA CHN EQU IND 25727418524 21578075021 5047820631 25727418524 21578075021 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951854 2017-10-31 2017-10-31 2079-06-06 2017-10-31 2017-10-10 9999-12-31 2017-10-10 3401826 10 @CANAT2 CNE100002TZ8 CNE100002TZ8 603912 603912 BZ1DZ1 Y6205710 603912.SS 603912.SS NANJING CANATAL DA A CNY1 CN CHN 301495 221461 174258 Y A BZ1DZ18 EQ SHG CN CNY 114363 1 143839 C 1 1 OSR SHA CHN EQU IND 25727418294 21594625897 5051775657 25727418294 21594625897 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951828 2017-11-01 2017-11-01 2079-06-06 2017-11-01 2017-10-12 9999-12-31 2017-10-12 3401831 10 @KAARY1 INE282Y01016 540756 540756 BF54BN Y447BX10 KAAR.BO KAAR.BO KAARYA FACILITIES INR10 IN IND 301402 221421 174221 Y A BF54BN1 EQ BOM IN INR 114301 1 143760 C 1 1 OSR BOM IND EQU IND 21621819216 21621590379 5057811447 21621819216 21621590379 1 1 AC AC BSE ORD ORD COM IND IND 4294951782 2017-10-27 2017-10-27 2079-06-06 2017-10-27 2017-10-26 9999-12-31 2017-10-26 3401832 10 @FERRO84 SE0005468717 SE0005468717 FNM FNM BFC9VL W3363S13 FNMA.ST FNMA.ST FERRONORDIC AB NPV SE SWE 306583 224699 162059 Y A BFC9VL7 EQ OME SE SEK 96511 2 125935 C 1 1 OSR STO SWE EQU IND 21550287885 21550287390 5037614167 21550287885 21550287390 1 1 AC AC STO ORD ORD COM SWE SWE 4294951703 2017-10-27 2017-10-27 2079-06-06 2017-10-27 2017-10-24 9999-12-31 2017-10-24 3401833 10 @BIBBI1 SE0010102095 SE0010102095 BIBB BIBB BYXH7V W2R44L10 BIBB.TE BIBB.TE BIBBINSTRUMENTS AB NPV SE SWE 326029 233852 182999 Y A BYXH7V5 EQ AKT SE SEK 114123 1 143506 C 1 1 OSR AKT SWE EQU IND 21622790195 21622537099 5057808167 21622790195 21622537099 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951300 2017-10-27 2017-10-27 2079-06-06 2017-10-27 2017-10-25 9999-12-31 2017-10-25 3402106 10 @CHAMP49 BMG2033C2937 2900 CHAMPION TECH HLDG HKD0.1(PARALLEL 29/11/17) HK BMU 301368 221405 19279 N D BF02CV5 EQ HKG HK HKD 21624997217 21624996597 4295871866 21624997217 8590938967 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951971 2017-11-29 2017-10-26 2017-10-26 2017-11-29 2017-11-30 1992-08-19 2017-10-24 2017-11-29 2017-10-24 2017-11-29 3402108 10 @TSICO1 KR7277880001 277880 277880 BD0Y8M Y8T7CS11 277880.KQ 277880.KQ TSI CO LTD KRW500 KR KOR 301441 221439 174236 Y A BD0Y8M0 EQ KOS KR KRW 115193 1 144897 C 1 1 OSR KDQ KOR EQU IND 21624990869 21624990532 5057991041 21624990869 21624990532 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2017-10-30 2017-10-30 2079-06-06 2017-10-30 2017-10-24 9999-12-31 2017-10-24 3402110 10 @LOTTE13 KR700499K014 00499K 00499K BD3952 Y5353V11 00499K.KS 00499K.KS LOTTE CORPORATION PRF KRW200 KR KOR 301436 221434 37998 N A BD39521 PREF KRX KR KRW 20669 2 143962 C 1 2 KRX KOR EQU 20669 IND 21625112718 21625112686 4295881139 21625112718 8589989003 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951537 2017-10-30 2017-10-30 2079-06-06 1974-02-16 2017-10-26 9999-12-31 2017-10-26 3402112 10 @CANAD1517 JP3048590008 9284 9284 BD7Y6L J0525410 9284.T 9284.T CANADIAN SOLAR INF INFRASTRUCTURE FUND JP JPN 301433 221431 174230 Y A BD7Y6L8 EQ TKS JP JPY 114146 1 143535 C 1 1 OSR TYO JPN EQU IND 21622953360 21622948642 5057830024 21622953360 21622948642 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951307 2017-10-30 2017-10-30 2079-06-06 2017-10-30 2017-09-25 9999-12-31 2017-09-25 3402113 10 @SHEET5 INE501Y01019 INE501Y01019 SCPL SCPL BD9PZ2 Y7719310 SHEA.NS SHEA.NS SHEETAL COOL PRODU INR10 IN IND 301439 221437 174235 Y A BD9PZ23 EQ NSE IN INR 114253 1 143699 C 1 1 OSR NSE IND EQU IND 21932412904 21623602802 5057830622 21932412904 21623602802 1 1 AC AC NSI ORD ORD COM IND IND 4294951445 2017-10-30 2017-10-30 2079-06-06 2017-10-30 2017-10-27 9999-12-31 2017-10-27 3402118 10 @PAPAN1 JP3781530005 9388 9388 BYWG41 J6354R10 9388.FU 9388.FU PAPANETS CO LTD NPV JP JPN 301434 221432 174231 Y A BYWG412 EQ FKA JP JPY 114296 1 143755 C 1 1 OSR FUK JPN EQU IND 236790516830 21624062345 5057940694 236790516830 21624062345 1 1 AC AC FKA ORD ORD COM JPN JPN 4294951328 2017-10-30 2017-10-30 2079-06-06 2017-10-30 2017-10-18 9999-12-31 2017-10-18 3402120 10 @LOTTE14 KR7280360009 280360 280360 BZ60JT Y5S33610 280360.KS 280360.KS LOTTE WELLFOOD KRW500 KR KOR 301440 221438 174237 Y A BZ60JT0 EQ KRX KR KRW 114449 1 143946 C 1 1 OSR KRX KOR EQU IND 21625112503 21625112414 5057859607 21625112503 21625112414 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951425 2017-10-30 2017-10-30 2079-06-06 2017-10-30 2017-10-26 9999-12-31 2017-10-26 3402311 10 @GOPEO1 AU000000GO22 AU000000GO22 GO2 GO2 BD8217 Q4204Q10 GO2.AX^D25 GO2.AX GO2 PEOPLE LTD NPV AU AUS 301464 221450 174248 Y D BD82172 EQ ASX AU AUD 113925 1 143218 C 0 1 OSR ASX AUS EQU IND 21625446491 21620662808 5057766049 21625446491 21620662808 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951787 2025-04-29 2017-10-31 2023-11-22 2079-06-06 2025-04-29 2023-11-22 2025-04-29 2017-10-31 2025-04-29 3402312 10 @TAPEX1 KR7055490007 055490 055490 BD85VX Y8T17S10 055490.KS 055490.KS TAPEX KRW500 KR KOR 301457 221442 174240 Y A BD85VX7 EQ KRX KR KRW 114459 1 143960 C 1 1 OSR KRX KOR EQU 114459 IND 21625251877 21621653447 5001108979 21625251877 21621653447 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951950 2017-10-27 2017-10-31 2079-06-06 2017-10-31 2017-10-27 9999-12-31 2017-10-27 3402320 10 @FUJIA77 CNE100003563 CNE100003563 300712 300712 BF34R3 Y265FB10 300712.SZ 300712.SZ FUJIAN YONGFU POWE A CNY1 CN CHN 301463 221449 174243 Y A BF34R35 EQ SHE CN CNY 108330 1 135873 C 1 1 OSR SHE CHN EQU IND 21624060021 21587220458 5040926376 21624060021 21587220458 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951801 2017-10-11 2017-10-31 2079-06-06 2017-10-31 2017-10-11 9999-12-31 2017-10-11 3402322 10 @FMSCO1 KR7278990007 KR7278990007 278990 278990 BF4FBK Y2R74M12 278990.KN 278990.KN EMB CO LTD KRW500 KR KOR 304520 223348 175675 Y A BF4FBK2 EQ KON KR KRW 115181 1 144883 C 1 1 OSR KON KOR EQU IND 21625057629 21625057628 5050700304 21625057629 21625057628 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951968 2019-05-03 2019-05-03 2079-06-06 2017-10-31 2017-10-25 9999-12-31 2017-10-25 3402324 10 @CASAI1 JP3204500007 JP3204500007 7196 7196 BF4KR0 J0R50510 7196.T 7196.T CASA INC NPV JP JPN 301462 221448 174245 Y A BF4KR09 EQ TKS JP JPY 114174 1 143574 C 1 1 OSR TYO JPN EQU IND 21623080075 21623070833 5057832498 21623080075 21623070833 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951380 2017-10-31 2017-10-31 2079-06-06 2017-10-31 2017-09-29 9999-12-31 2017-09-29 3402325 10 @LANZH12 CNE100002R16 CNE100002R16 002910 002910 BYVLSL Y5S72E11 002910.SZ 002910.SZ LANZHOU ZHUANGYUAN A CNY1 CN CHN 301460 221446 166184 Y A BYVLSL6 EQ SHE CN CNY 114465 1 143970 C 1 1 OSR SHE CHN EQU 114465 IND 21623979145 21573651111 5046711591 21623979145 21573651111 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951436 2017-10-31 2017-10-31 2079-06-06 2017-10-31 2017-10-10 9999-12-31 2017-10-10 3402326 10 @TIANZ1 TW0006654007 TW0006654007 6654 6654 BYVZ1M Y8814S10 6654.TWO 6654.TWO TIAN ZHENG INTL PR TWD10 TW TWN 301459 221445 174244 Y A BYVZ1M0 EQ XTO TW TWD 114417 1 143911 C 1 1 OSR TPO TWN EQU IND 21624996588 21624996580 5047108465 21624996588 21624996580 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951833 2017-10-31 2017-10-31 2079-06-06 2017-10-31 2017-10-24 9999-12-31 2017-10-24 3402432 10 @NETEX4 ES0105270005 NTX NTX BF0KFT E7S44S10 NTX.MC^H24 NTX.MC NETEX KNOWLEDGE FA EUR0.25 ES ESP 301485 221454 174252 Y D BF0KFT8 EQ MAD ES EUR 114516 1 144039 C 0 1 OSR MCE ESP EQU IND 21625439950 21625438849 4297592351 21625439950 21625438849 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951205 2024-08-06 2017-10-31 2017-10-31 2024-08-05 2024-08-06 2017-10-31 2024-08-06 2017-10-31 2024-08-05 3402514 10 @SONAG2 PTSNG0AM0007 PTSNG0AM0007 SNG SNG BF7M06 X8254H11 SNG.EUL SNG.EUL SONAGI-SGPS SA EUR1 PT PRT 41465 39965 31417 Y A BF7M069 EQ LIS PT EUR 60788 1 77776 C 1 1 OSR ELI PRT EQU IND 55838854619 8589987055 4295886832 55838854619 8589987055 1 1 AC AC EML ORD ORD COM PRT PRT 4294951333 1988-01-05 2017-10-25 2079-06-06 1994-08-02 2017-10-25 9999-12-31 1988-01-05 3402516 10 @TUBEI7 INE974X01010 TIINDIA TIINDIA BD3R8D Y8999Z10 TBEI.NS TBEI.NS TUBE INVESTMENTS O INR1 IN IND 301534 221481 174276 Y A BD3R8D7 EQ NSE IN INR 114830 1 144476 C 1 1 OSR NSE IND EQU 114830 IND 21625530595 21625530596 5036184241 21625530595 21625530596 1 1 AC AC NSI ORD ORD COM IND IND 4294951702 2017-08-21 2017-11-02 2079-06-06 2017-11-02 2017-10-31 9999-12-31 2017-08-21 3402517 10 @SIGNP1 JP3312170008 JP3312170008 3996 3996 BD5G18 J7550X10 3996.T 3996.T SIGNPOST CORPORATI NPV JP JPN 302077 221822 174576 Y A BD5G188 EQ TKS JP JPY 114372 1 143849 C 1 1 OSR TYO JPN EQU IND 21624526651 21624465390 5046011818 21624526651 21624465390 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2017-11-22 2017-11-21 2079-06-06 2017-11-21 2017-10-18 9999-12-31 2017-10-18 3402528 10 @DIMER4 AU0000DXBDC5 DXB DIMERIX LTD NPV DFD 31/10/17(EX-SPLT) AU AUS 34695 1044 33322 Y A BZ1GV42 EQ ASX AU AUD 55835592586 8589945453 4295857846 55835592586 8589945453 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 1996-03-20 2017-10-20 2017-10-30 1989-07-05 2017-10-20 2017-10-31 1989-07-05 2017-10-30 3402529 10 @GHTCO1 CNE100003555 CNE100003555 300711 300711 BF34R1 Y270BN10 300711.SZ 300711.SZ GHT CO LTD A CNY1 CN CHN 301492 221460 174257 Y A BF34R13 EQ SHE CN CNY 114364 1 143840 C 1 1 OSR SHE CHN EQU IND 21624060015 21603552890 5052547433 21624060015 21603552890 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951208 2017-11-01 2017-11-01 2079-06-06 2017-11-01 2017-10-11 9999-12-31 2017-10-11 3402530 10 @SHENZ262 CNE100003571 CNE100003571 300713 300713 BF34R4 Y774D810 300713.SZ 300713.SZ SHENZHEN INCREASE A CNY1 CN CHN 301493 221458 174256 Y A BF34R46 EQ SHE CN CNY 109416 1 137478 C 1 1 OSR SHE CHN EQU IND 21624060018 21593348923 5051386595 21624060018 21593348923 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951822 2017-11-01 2017-11-01 2079-06-06 2017-11-01 2017-10-11 9999-12-31 2017-10-11 3402532 10 @MCASH2 ID1000140908 MCAS MCAS BF7M0D Y5289U10 MCAS.JK MCAS.JK M CASH INTEGRASI T IDR100 ID IDN 301497 221463 174261 Y A BF7M0D6 EQ IDX ID IDR 114470 1 143979 C 1 1 OSR JAK IDN EQU IND 21624171426 21623992747 5057939443 21624171426 21623992747 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951211 2017-11-01 2017-11-01 2079-06-06 2017-11-01 2017-10-31 9999-12-31 2017-10-31 3402534 10 @DONGH11 CNE100002TV7 CNE100002TV7 603856 603856 BFBCV2 Y768DM10 603856.SS 603856.SS SHANDONG DONGHONG A CNY1 CN CHN 301637 221542 174324 Y A BFBCV28 EQ SHG CN CNY 106321 1 133614 C 1 1 OSR SHA CHN EQU IND 25727418169 21566930822 5046316779 25727418169 21566930822 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951637 2017-11-06 2017-11-06 2079-06-06 2017-11-06 2017-10-16 9999-12-31 2017-10-16 3402535 10 @PUTAI1 CNE100002TX3 CNE100002TX3 603659 603659 BFBCV3 Y7T89210 603659.SS 603659.SS SHANGHAI PUTAILAI A CNY1 CN CHN 301554 221494 174293 Y A BFBCV39 EQ SHG CN CNY 114393 1 143875 C 1 1 OSR SHA CHN EQU IND 25727418175 21590250569 5051008257 25727418175 21590250569 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2017-11-03 2017-11-03 2079-06-06 2017-11-03 2017-10-16 9999-12-31 2017-10-16 3402538 10 @HELLO4 DE000A161408 DE000A161408 HFG HFG BYWH8S D3R2MA10 HFGG.DE HFGG.DE HELLOFRESH SE NPV DE DEU 301549 221489 174283 Y A BYWH8S0 EQ XET DE EUR 114598 1 144166 C 1 1 OSR ETR DEU EQU IND 21625610341 21624943930 5056395925 21625610341 21624943930 1 1 AC AC GER ORD ORD COM DEU DEU 4294951393 2017-11-01 2017-11-01 2079-06-06 2017-11-02 2017-11-01 9999-12-31 2017-11-01 3402539 10 @FLOYD2 TH8264010001 TH8264010001 FLOYD FLOYD BZ1GZX Y2576Q10 FLOYDm.BK FLOYDm.BK FLOYD PCL THB0.5 (LOCAL) TH THA 301624 221541 174307 Y A BZ1GZX9 EQ BKK TH THB 114369 1 143846 C 1 1 OSR BAK THA EQU IND 21625520105 21624601256 5056392928 21625520105 21624601256 1 1 AC AC SET ORD ORD COM THA THA 4294951812 2017-11-01 2017-11-01 2079-06-06 2017-11-01 2017-10-31 9999-12-31 2017-10-31 3402540 10 @FLOYD3 TH8264010R12 FLOYD-R FLOYD PCL THB0.50 (NVDR) TH THA 301593 221514 174307 N A BZ1GZZ1 NVDR BKK TH THB 21625520107 21625519667 5056392928 21625520107 21624601256 1 0 AC AC SET NVDR NVDR COM THA THA 4294951812 2017-11-01 2017-11-01 2079-06-06 2017-11-01 2017-10-31 9999-12-31 2017-10-31 3402541 10 @GUIZH28 CNE100002TM6 CNE100002TM6 600903 600903 BZ3CZ9 Y2949410 600903.SS 600903.SS GUIZHOU GAS GROUPA CNY1 CN CHN 301688 221588 174349 Y A BZ3CZ91 EQ SHG CN CNY 114424 1 143919 C 1 1 OSR SHA CHN EQU IND 25727417988 21602966154 5035149643 25727417988 21602966154 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951802 2017-11-07 2017-11-07 2079-06-06 2017-11-07 2017-10-18 9999-12-31 2017-10-18 3402567 10 @CONTA43 GB00BF0F5X78 GB00BF0F5X78 CGO CGO BF0F5X G2521110 CGO.L CGO.L CONTANGO HOLDINGS ORD GBP0.01 GB GBR 301498 221464 174262 Y A BF0F5X7 EQ LON GB GBP 114501 1 144020 C 1 1 OSR LON GBR EQU IND 21625531742 21625531743 5058666900 21625531742 21625531743 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951916 2017-10-31 2017-10-31 2079-06-06 2017-11-01 2017-11-01 9999-12-31 2017-10-31 3402642 10 @RHOMB3 TH8258010009 TITLE TITLE BD2B5C Y7281810 TITLE.BK TITLE.BK RHOM BHO PROPERTY THB0.5(LOCAL) TH THA 301522 221476 174272 Y A BD2B5C8 EQ BKK TH THB 114260 1 143711 C 1 1 OSR BAK THA EQU IND 21625600874 21612649878 5055476597 21625600874 21612649878 1 1 AC AC SET ORD ORD COM THA THA 4294951329 2017-11-02 2017-11-02 2079-06-06 2017-11-02 2017-11-01 9999-12-31 2017-11-01 3402643 10 @RHOMB4 TH8258010R14 TITLE-R RHOM BHO PROPERTY THB0.5 (NVDR) TH THA 301520 221477 174272 N A BD2B5F1 NVDR BKK TH THB 21625600876 21625593419 5055476597 21625600876 21612649878 1 0 AC AC SET NVDR NVDR COM THA THA 4294951329 2017-11-02 2017-11-02 2079-06-06 2017-11-02 2017-11-01 9999-12-31 2017-11-01 3402649 10 @JIANG278 CNE100002TY1 CNE100002TY1 603937 603937 BZ1DZ2 Y444TH10 603937.SS 603937.SS JIANGSU LIDAO NEW A CNY1 CN CHN 301519 221474 174270 Y A BZ1DZ29 EQ SHG CN CNY 106419 1 133714 C 1 1 OSR SHA CHN EQU IND 25727418288 21579529177 5047644659 25727418288 21579529177 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951906 2017-11-02 2017-11-02 2079-06-06 2017-11-02 2017-10-12 9999-12-31 2017-10-12 3402651 10 @BOJUN1 AU000000BAH6 AU000000BAH6 BAH BAH BZ60HR Q1647U10 BAH.AX^H19 BAH.AX BOJUN AGRICULTURE NPV AU AUS 302295 221966 174695 Y D BZ60HR4 EQ ASX AU AUD 114889 1 144542 C 0 1 OSR ASX AUS EQU IND 21622956733 21622868110 5057830197 21622956733 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951445 2019-08-29 2017-12-01 2017-12-01 2019-05-24 2019-08-29 2017-12-01 2019-08-29 2017-12-01 2019-05-24 3402670 10 @TNTMI1 AU0000276495 DLI DLI BN6L1H Q8011714 DLI.AX DLI.AX DELTA LITHIUM LTD NPV AU AUS 301580 221503 174299 Y A BN6L1H1 EQ ASX AU AUD 109664 1 137863 C 1 1 OSR ASX AUS EQU IND 21625753488 21475147582 5001217410 21625753488 21475147582 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2017-11-03 2017-11-03 2079-06-06 2017-11-03 2017-11-02 9999-12-31 2017-11-02 3402728 10 @START31 GB00BYP94G30 SUG SUG BYP94G G8441R10 SUG.ASE^F24 SUG.ASE STARTUP GIANTS PLC ORD GBP0.05 GB GBR 303465 222755 175159 Y D BYP94G3 EQ AQS GB GBP 124968 1 158031 C 1 1 OSR AQS GBR PVT IND 21625532882 21625532883 5055222533 21625532882 21625532883 1 1 DC DC AQS ORD ORD COM GBR GBR 4294951362 2024-06-28 2017-11-01 2017-11-01 2024-06-27 2024-06-28 2017-11-01 2024-06-28 2017-11-01 2024-06-27 3402729 10 @FOOTA1 GB00BYPHD607 GB00BYPHD607 FOOT FOOT BYPHD6 G3653910 FOOT.L^E19 FOOT.L FOOTASYLUM PLC ORD GBP0.001 GB GBR 301533 221480 174275 Y D BYPHD60 EQ LON GB GBP 114489 1 144002 C 0 1 OSR SEA GBR EQU IND 21625005746 21624976851 5004587833 21625005746 21624976851 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951490 2019-05-16 2017-11-01 2017-11-01 2019-05-15 2019-05-16 2017-10-25 2019-05-16 2017-10-25 2019-05-15 3402732 10 @ELAIA1 ES0105281002 YEIS YEIS BYWRXJ E4R00Q10 YEIS.MC YEIS.MC ELAIA INV SP SOCIM EUR1 ES FRA 304835 223567 175819 Y A BYWRXJ6 EQ MAD ES EUR 114609 1 144181 C 1 1 OSR MCE ESP EQU IND 21625620134 21625620069 5052143553 21625620134 21625620069 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951323 2018-03-15 2018-03-15 2079-06-06 2017-11-02 2017-11-01 9999-12-31 2017-11-01 3402738 10 @SOLAR80 TW0006653009 TW0006653009 6653 6653 BDT6Y6 Y8T6ML10 6653.TWO^A19 6653.TWO SOLARJOIN TECHNOLO TWD10 TW TWN 301555 221495 174284 Y D BDT6Y63 EQ XTO TW TWD 114453 1 143950 C 0 1 OSR TPO TWN EQU IND 21625160343 21625159468 5035303832 21625160343 21625159468 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951895 2019-01-03 2017-11-03 2017-11-03 2019-01-03 2019-01-04 2017-11-02 2019-01-03 2017-11-02 2019-01-03 3402739 10 @BEFES3 LU1704650164 BFSA BFSA BDZRDG L0R30V10 BFSA.DE BFSA.DE BEFESA SA NPV DE LUX 301586 221509 174303 Y A BDZRDG3 EQ XET DE EUR 114798 1 144434 C 1 1 OSR ETR DEU EQU IND 21625518877 21624908434 5040274631 21625518877 21624908434 1 1 AC AC GER ORD ORD COM LUX LUX 4294951795 2017-11-02 2017-11-02 2079-06-06 2017-11-03 2017-10-24 9999-12-31 2017-10-24 3402740 10 @CRYST36 KYG2701R1011 2232 2232 BF09MJ G2701R10 2232.HK 2232.HK CRYSTAL INTL GROUP HKD0.01 HK CYM 301560 221500 174294 Y A BF09MJ4 EQ HKG HK HKD 114462 1 143965 C 1 1 OSR HKG HKG EQU IND 21624447898 21608467901 5054811454 21624447898 21608467901 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951678 2017-11-03 2017-11-03 2079-06-06 2017-11-03 2017-10-17 9999-12-31 2017-10-17 3402745 10 @AAAAA2 VN000000VRE6 VN000000VRE6 VRE VRE BZ0WW5 Y937HV10 VRE.HM VRE.HM VINCOM RETAIL JSC VND10000 VN VNM 301643 221548 174325 Y A BZ0WW59 EQ XHC VN VND 114482 1 143992 C 1 1 OSR HCM VNM EQU IND 25727417120 25727417292 5039650645 25727417120 25727417292 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951331 2017-11-06 2017-11-06 2079-06-06 2017-10-25 2017-10-27 9999-12-31 2017-10-25 3402800 10 @GLOBA775 RU000A0ZYD22 RU000A0ZYD22 GTRK GTRK BF2KHP X6985G10 GTRK.MM GTRK.MM GLOBALTRUCK MGMT RUB100 RU RUS 301588 221513 174306 Y A BF2KHP6 EQ MIS RU RUB 114536 1 144070 C 1 1 OSR MCX RUS EQU IND 21625754243 21625754240 5059003706 21625754243 21625754240 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951738 2017-11-03 2017-11-03 2079-06-06 2017-11-03 2017-11-02 9999-12-31 2017-11-02 3402815 10 @CHAMP50 BMG2033C4008 92 92 BMWQ0H G2033C40 0092.HK 0092.HK CHAMPION TECH HLDG HKD0.01 (POST COMP) HK BMU 26203 41635 19279 Y A BMWQ0H6 EQ HKG HK HKD 40832 1 53539 C 1 1 OSR HKG HKG EQU IND 55838740561 8590938967 4295871866 55838740561 8590938967 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951971 1992-08-19 2024-04-03 2079-06-06 1992-08-19 2024-04-03 9999-12-31 1992-08-19 3402856 10 @PVOIL1 VN000000PVO9 PVO PVO BDFY63 Y7166B10 PVO.HNO PVO.HNO PV OIL LU VN VNM 288442 213730 167650 Y A BDFY632 EQ HNX VN VND 106255 1 133544 C 1 1 OSR UPC VNM EQU 21579106183 21475247057 5000441056 21579106183 21475247057 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951988 2016-03-04 2016-03-04 2079-06-06 2016-01-12 2016-01-11 9999-12-31 2016-01-11 3402861 10 @RELIA196 INE298J01013 INE298J01013 NAM-INDIA NAM-INDIA BF29PR Y7270W10 NIPF.NS NIPF.NS NIPPON LIFE INDIA INR10 IN IND 301645 221550 174327 Y A BF29PR1 EQ NSE IN INR 113011 1 142097 C 1 1 OSR NSE IND EQU 113011 IND 21617889184 21615827232 4297707084 21617889184 21615827232 1 1 AC AC NSI ORD ORD COM IND IND 4294951361 2017-07-20 2017-11-06 2079-06-06 2017-11-06 2017-11-03 9999-12-31 2017-07-20 3402863 10 @JIANG279 CNE1000035B4 300717 300717 BF329M Y4S41110 300717.SZ 300717.SZ JIANGSU HUAXIN NEW A CNY1 CN CHN 301641 221546 174320 Y A BF329M2 EQ SHE CN CNY 109261 1 137250 C 1 1 OSR SHE CHN EQU IND 21624998936 21593187753 5000532446 21624998936 21593187753 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2017-10-24 2017-11-06 2079-06-06 2017-11-06 2017-10-24 9999-12-31 2017-10-24 3402864 10 @GUANG310 CNE1000035F5 300720 300720 BF329P Y2R2W210 300720.SZ 300720.SZ GUANGDONG HIGH DRE A CNY1 CN CHN 301640 221545 174321 Y A BF329P5 EQ SHE CN CNY 109057 1 136942 C 1 1 OSR SHE CHN EQU IND 21624998939 21592711290 5035560633 21624998939 21592711290 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2017-10-25 2017-11-06 2079-06-06 2017-11-06 2017-10-24 9999-12-31 2017-10-24 3402865 10 @ZHEJI305 CNE1000035C2 CNE1000035C2 300718 300718 BFBCV1 Y988FA10 300718.SZ 300718.SZ ZHEJIANG CHANGSHEN A CNY1 CN CHN 301638 221543 174322 Y A BFBCV17 EQ SHE CN CNY 114405 1 143895 C 1 1 OSR SHE CHN EQU IND 21624374614 21604175657 5000572432 21624374614 21604175657 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951853 2017-10-17 2017-11-06 2079-06-06 2017-11-06 2017-10-16 9999-12-31 2017-10-16 3402867 10 @GRAND842 TH8291010008 TH8291010008 GAHREIT GAHREIT BFFYGQ Y2845X10 GAHREITu.BK GAHREITu.BK GRANDE HOSPITALITY THB10 (LOCAL) TH THA 301625 221540 174318 Y A BFFYGQ9 EQ BKK TH THB 114285 1 143743 C 1 1 OSR BAK THA EQU IND 21625675111 21615089823 5056396128 21625675111 21615089823 1 1 AC AC SET UNT UNT CINV THA THA 4294951315 2017-11-03 2017-11-03 2079-06-06 2017-11-03 2017-11-06 9999-12-31 2017-11-03 3402869 10 @TISSU14 KR8840120008 950160 950160 BYP4Z2 Y8T41X10 950160.KQ 950160.KQ KOLON TISSUEGENE I 5 DR EACH REPR 1 SHS KR USA 301642 221547 174319 Y A BYP4Z21 EQ KOS KR KRW 114437 3 149142 C 1 1 EDR KDQ KOR 0.20000000000000001 EQU IND 21625114975 21625113675 4297152022 21625114975 21625113675 1 1 AC AC KOE DRC DRC COM USA USA 4294951265 2017-10-27 2017-11-06 2079-06-06 2017-11-06 2017-10-26 9999-12-31 2017-10-26 3402900 10 @BUBLA1 SE0021627353 GBK GBK BQBBC5 W3578D22 GBKG.ST GBKG.ST GOODBYE KANSAS GRP NPV SE SWE 301694 221592 174352 Y A BQBBC52 EQ OME SE SEK 114087 1 143461 C 1 1 OSR STO SWE EQU IND 21622503952 21622439049 5057823998 21622503952 21622439049 1 1 AC AC STO ORD ORD COM SWE SWE 4294951203 2017-11-06 2017-11-06 2079-06-06 2017-11-06 2017-09-20 9999-12-31 2017-09-20 3402967 10 @FORAG1 AU000000FOR7 AU000000FOR7 FOR FOR BD0Y42 Q3917R10 FOR.AX^F24 FOR.AX FORAGER AUSTRALIAN NPV AU AUS 294299 217116 170700 Y D BD0Y422 EQ ASX AU AUD 117560 1 148193 C 0 1 OSR ASX AUS EQU IND 21602356823 21602356824 5052540911 21602356823 21602356824 1 1 DC AC ASX UNT UNT COM AUS AUS 4294951362 2024-06-14 2016-12-16 2016-12-16 2024-06-11 2024-06-14 2016-12-14 2024-06-14 2016-12-14 2024-06-11 3402968 10 @ENERC8 BMG303921800 2902 ENERCHINA HLDG LTD HKD0.05(PARALLEL 11/12/17) HK BMU 301687 221587 34816 N D BDG13F3 EQ HKG HK HKD 21625825340 21625804774 4295871753 21625825340 8590931226 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951380 2017-12-11 2017-11-07 2017-11-07 2017-12-11 2017-12-12 1991-09-16 2017-11-03 2017-12-11 2017-11-03 2017-12-11 3402970 10 @KOREP1 AU000000KP25 KP2 KORE POTASH PLC NPV CDI 1:1 AU GBR 301693 221591 176137 N A BF4VT62 EQ ASX AU AUD 21625978702 21625978703 5059015224 21625978702 21643120455 1 0 AC AC ASX CHESS CHESS COM GBR GBR 4294951944 2017-11-07 2017-11-07 2079-06-06 2017-11-07 2017-11-06 9999-12-31 2017-11-06 3403073 10 @CRAYO1 NO0010808892 NO0010808892 CRAYN CRAYN BD9PZ1 R1R93Q10 CRAYN.OL^G25 CRAYN.OL CRAYON GROUP HLD NOK1 NO NOR 301717 221604 174360 Y D BD9PZ12 EQ OSL NO NOK 114327 1 143793 C 0 1 OSR OSL NOR EQU IND 21624256979 21624182284 5037045384 21624256979 21624182284 1 1 DC AC OSL ORD ORD COM NOR NOR 4294951211 2025-07-11 2017-11-08 2017-11-08 2025-07-10 2025-07-11 2017-11-08 2017-11-07 2025-07-11 2017-11-07 2025-07-10 3403152 10 @PYMEP1 VN000000PME9 VN000000PME9 BF929H Y716AD10 PME.HM^L21 PME.HM PYMEPHARCO JSC VND10000 VN VNM 301715 221603 174359 Y D BF929H1 EQ XHC VN VND 114705 1 144316 C 0 1 OSR HCM VNM EQU IND 25727416623 21475212529 4298076643 25727416623 21475212529 1 1 DC DC HSX ORD ORD COM VNM VNM 4294951267 2021-12-06 2017-11-08 2017-11-08 2021-12-03 2021-12-06 2017-11-06 2021-12-06 2017-11-06 2021-12-03 3403154 10 @REDID1 MYL03002O002 JAGAAPP JAGAAPP BYWV8V Y719DN10 JAGA.KL JAGA.KL JAGASOLUTION BHD NPV MY MYS 301706 221600 174356 Y A BYWV8V5 EQ KLS MY MYR 122617 1 154858 C 1 1 OSR KUL MYS EQU IND 21626012692 21626012693 5058605555 21626012692 21626012693 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951201 2017-11-08 2017-11-08 2079-06-06 2017-11-08 2017-11-07 9999-12-31 2017-11-07 3403246 10 @GREMI1 PLGRMID00019 GME GME BF3CV5 X323CX10 GMEP.WA GMEP.WA GREMI MEDIA SA PLN4.00 PL POL 301748 221626 174379 Y A BF3CV59 EQ XWR PL PLN 104751 1 131751 C 1 1 OSR WAR POL EQU IND 21573976119 21484099282 5059015253 21573976119 21484099282 1 1 AC AC WSE ORD ORD COM POL POL 4294951543 2017-11-08 2017-11-09 2079-06-06 2017-11-08 2017-11-07 9999-12-31 2017-11-07 3403301 10 @GTSTE1 KYG417431080 8402 8402 BYVSXB G4174310 8402.HK 8402.HK PLATEAU TREASURES HKD0.01 HK CYM 301959 221766 174532 Y A BYVSXB2 EQ HKG HK HKD 113427 1 142592 C 1 1 OSR HKG HKG EQU IND 21622501581 21609213341 5055036259 21622501581 21609213341 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951812 2017-11-17 2017-11-17 2079-06-06 2017-11-17 2017-11-08 9999-12-31 2017-11-08 3403338 10 @PUTIA1 KYG730051037 KYG730051037 1720 1720 BD2BQN G7300510 1720.HK 1720.HK PUTIAN COMMUNICATI HKD0.01 XH CYM 301732 221612 174367 Y A BD2BQN6 EQ HKG HK HKD 114490 1 144003 C 1 1 OSR HKG HKG EQU IND 21625288342 21614078893 5056387331 21625288342 21614078893 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951831 2017-11-09 2017-11-09 2079-06-06 2017-11-09 2017-10-30 9999-12-31 2017-10-30 3403340 10 @KEPPE187 SG1EA1000007 CMOU CMOU BF249P Y4724Q10 KORE.SI KORE.SI KORE US REIT USD1.00 SG SGP 302111 221840 174591 Y A BF249P2 EQ SES SG USD 114634 1 144214 C 1 1 OSR SIN SGP EQU IND 21625833415 21625833337 5058610714 21625833415 21625833337 1 1 AC AC SES UNT UNT CINV SGP SGP 4294951321 2017-11-09 2017-11-09 2079-06-06 2017-11-09 2017-11-06 9999-12-31 2017-11-06 3403341 10 @BEIJI273 CNE1000035D0 CNE1000035D0 300719 300719 BF2JLJ Y0779510 300719.SZ 300719.SZ BEIJING ANDAWELL S A CNY1 CN CHN 304737 223494 175777 Y A BF2JLJ5 EQ SHE CN CNY 114435 1 143931 C 1 1 OSR SHE CHN EQU IND 21624597270 21596368876 5052128640 21624597270 21596368876 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951862 2017-11-09 2017-11-09 2079-06-06 2017-11-09 2017-10-19 9999-12-31 2017-10-19 3403349 10 @APPLI76 TH8295010004 TH8295010004 ADB ADB BYWQ6D Y0186N10 ADBm.BK ADBm.BK APPLIED DB PCL THB0.5 (LOCAL) TH THA 301810 221664 174416 Y A BYWQ6D8 EQ BKK TH THB 114508 1 144030 C 1 1 OSR BAK THA EQU IND 21626041954 21612189688 5055474424 21626041954 21612189688 1 1 AC AC SET ORD ORD COM THA THA 4294951950 2017-11-09 2017-11-09 2079-06-06 2017-11-09 2017-11-08 9999-12-31 2017-11-08 3403351 10 @APPLI78 TH8295010R16 ADB-R APPLIED DB PCL THB0.5 (NVDR) TH THA 301812 221665 174416 N A BYWQ6G1 NVDR BKK TH THB 21626041959 21626036401 5055474424 21626041959 21612189688 1 0 AC AC SET NVDR NVDR COM THA THA 4294951950 2017-11-09 2017-11-09 2079-06-06 2017-11-09 2017-11-08 9999-12-31 2017-11-08 3403353 10 @GUANG311 CNE100003597 300716 300716 BZ3CZ7 Y2926K10 300716.SZ 300716.SZ GUANGDONG QUANWEI A CNY1 CN CHN 301738 221617 174372 Y A BZ3CZ79 EQ SHE CN CNY 114434 1 143930 C 1 1 OSR SHE CHN EQU IND 21624526417 21602967960 5051004313 21624526417 21602967960 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2017-11-09 2017-11-09 2079-06-06 2017-11-09 2017-10-18 9999-12-31 2017-10-18 3403370 10 @AFRIT2 GG00BD95V148 ATM ATM BD95V1 G012B410 ATM.L ATM.L ANDRADA MINING LTD ORD NPV GB GGY 301741 221620 174374 Y A BD95V14 EQ LON GB GBP 114557 1 144101 C 1 1 OSR LON GBR EQU IND 21625523207 21625076969 5057991044 21625523207 21625076969 1 1 AC AC LSE ORD ORD COM GGY GGY 4294951901 2017-11-08 2017-11-08 2079-06-06 2017-11-09 2017-11-01 9999-12-31 2017-11-01 3403475 10 @CONTO4 GB00BF448H58 GB00BF448H58 GLO GLO BF448H G2522W10 GLO.L^L22 GLO.L CONTOURGLOBAL PLC ORD GBP0.01 GB GBR 301740 221619 174373 Y D BF448H5 EQ LON GB GBP 114350 1 143823 C 1 1 OSR LON GBR PVT UTL 21626019240 21624376521 5059013258 21626019240 21624376521 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951173 2022-12-21 2017-11-07 2017-11-08 2022-12-20 2022-12-21 2017-11-09 2022-12-21 2017-11-07 2022-12-20 3403622 10 @PHARM149 CNE1000035K5 CNE1000035K5 300725 300725 BD2B5H Y989F310 300725.SZ 300725.SZ PHARMABLOCK SCIENC A CNY1 CN CHN 301779 221650 174404 Y A BD2B5H3 EQ SHE CN CNY 114559 1 144106 C 1 1 OSR SHE CHN EQU IND 21625434853 21609621539 5052792291 21625434853 21609621539 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2017-10-31 2017-11-10 2079-06-06 2017-11-10 2017-10-30 9999-12-31 2017-10-30 3403623 10 @JIANG280 CNE1000035H1 CNE1000035H1 300722 300722 BD6JBN Y444U610 300722.SZ 300722.SZ JIANGXI XINYU GUOK A CNY1 CN CHN 301778 221649 174403 Y A BD6JBN1 EQ SHE CN CNY 113698 1 142912 C 1 1 OSR SHE CHN EQU IND 21625259697 21606785607 5053797229 21625259697 21606785607 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951865 2017-10-27 2017-11-10 2079-06-06 2017-11-10 2017-10-27 9999-12-31 2017-10-27 3403624 10 @NUFAR5 AU00000NUFN1 NUFN NUFARM NPV DFD 24/11/17(EX-RIGHTS) AU AUS 301739 221618 12123 N D BF02CY8 EQ ASX AU AUD 21625006454 21625006455 4295858843 21625006454 8590943019 1 0 DC AC ASX DEFER DEFER COM AUS AUS 4294951942 2017-11-24 2017-11-09 2017-11-09 2017-11-24 2017-11-24 1988-11-10 2017-10-24 2017-11-24 2017-10-24 2017-11-24 3403625 10 @MODER70 KYG618231032 8426 8426 BF3680 G6182310 8426.HK 8426.HK MODERN LIVING INVE HKD0.01 HK CYM 301774 221645 174398 Y A BF36805 EQ HKG HK HKD 114535 1 144069 C 1 1 OSR HKG HKG EQU IND 21618637993 21618610332 5056443845 21618637993 21618610332 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951328 2017-11-10 2017-11-10 2079-06-06 2017-11-10 2017-10-31 9999-12-31 2017-10-31 3403626 10 @KIDSL1 KYG5259R1002 KYG5259R1002 2122 2122 BF3694 G5259R10 2122.HK 2122.HK KIDSLAND INTL HLDG HKD0.01 XH CYM 301773 221644 174397 Y A BF36946 EQ HKG HK HKD 114499 1 144016 C 1 1 OSR HKG HKG EQU IND 21619277145 21616442802 5056412074 21619277145 21616442802 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951499 2016-02-05 2017-11-10 2079-06-06 2017-11-10 2017-10-31 9999-12-31 2016-02-05 3403627 10 @IBKSN7 KR7276920006 KR7276920006 BF3TBN Y385GW10 276920.KQ^F20 276920.KQ IBKS NO.7 SPAC KRW100 KR KOR 301780 221651 174399 Y D BF3TBN8 EQ KOS KR KRW 114542 1 144082 C 0 1 OSR KDQ KOR EQU IND 21625960922 21623311882 5056444881 21625960922 21623311882 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951348 2020-06-18 2017-11-06 2017-11-10 2020-06-17 2020-06-18 2017-11-08 2020-06-17 2017-11-06 2020-06-17 3403628 10 @MAHIN14 INE766P01016 INE766P01016 MAHLOG MAHLOG BF50C7 Y5416710 MALO.NS MALO.NS MAHINDRA LOGISTICS INR10 IN IND 301804 221659 174411 Y A BF50C70 EQ NSE IN INR 112870 1 141915 C 1 1 OSR NSE IND EQU IND 21615838785 21615316668 5036380201 21615838785 21615316668 1 1 AC AC NSI ORD ORD COM IND IND 4294951740 2017-06-21 2017-11-10 2079-06-06 2017-11-10 2017-11-08 9999-12-31 2017-06-21 3403629 10 @CIGSH1 CNE100002TS3 603083 603083 BF9Y9N Y163D910 603083.SS 603083.SS CIG SHANGHAI CO LT A CNY1 CN CHN 301776 221647 174401 Y A BF9Y9N3 EQ SHG CN CNY 114558 1 144105 C 1 1 OSR SHA CHN EQU 114558 IND 25727417719 21589434613 4298056871 25727417719 21589434613 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951251 2017-11-10 2017-11-10 2079-06-06 2017-11-10 2017-10-23 9999-12-31 2017-10-23 3403630 10 @SOBUT1 CNE100002TT1 CNE100002TT1 603916 603916 BF9Y9Q Y806JL10 603916.SS 603916.SS SOBUTE NEW MATERIA A CNY1 CN CHN 301777 221648 174402 Y A BF9Y9Q6 EQ SHG CN CNY 107606 1 135041 C 1 1 OSR SHA CHN EQU IND 25727417707 21578852034 5040056659 25727417707 21578852034 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2017-11-10 2017-11-10 2079-06-06 2017-11-10 2017-10-23 9999-12-31 2017-10-23 3403631 10 @MEDIA157 KR7279600001 279600 279600 BYWRBL Y5S07111 279600.KQ 279600.KQ MEDIAZEN INC KRW500 KR KOR 301775 221646 174400 Y A BYWRBL4 EQ KOS KR KRW 115180 1 144882 C 1 1 OSR KDQ KOR EQU IND 21626036392 21626033133 5036761417 21626036392 21626033133 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2017-11-10 2017-11-10 2079-06-06 2017-11-10 2017-11-08 9999-12-31 2017-11-08 3403632 10 @OCEAN161 AU0000195000 RFA RFA BNKLVH Q7056013 RFA.AX^F25 RFA.AX RARE FOODS AUSTRAL NPV AU AUS 301863 221701 174439 Y D BNKLVH7 EQ ASX AU AUD 114585 1 144147 C 0 1 OSR ASX AUS EQU IND 21624687832 21624464708 5057951333 21624687832 21624464708 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951456 2025-06-03 2017-11-14 2017-11-14 2025-05-29 2025-06-03 2017-10-23 2025-06-03 2017-10-23 2025-05-29 3403633 10 @RICHS1 TH8289010002 TH8289010002 RSP RSP BZ6T1T Y7284K10 RSP.BK RSP.BK RICH SPORT PCL THB1 (LOCAL) TH THA 301808 221662 174414 Y A BZ6T1T1 EQ BKK TH THB 114523 1 144051 C 1 1 OSR BAK THA EQU IND 21626268971 21619835856 5057747697 21626268971 21619835856 1 1 AC AC SET ORD ORD COM THA THA 4294951657 2017-11-10 2017-11-10 2079-06-06 2017-11-10 2017-11-09 9999-12-31 2017-11-09 3403635 10 @RICHS3 TH8289010R19 RSP-R RICH SPORT PCL THB1 (NVDR) TH THA 301811 221666 174414 N A BZ6T1W4 NVDR BKK TH THB 21626268975 21626267121 5057747697 21626268975 21619835856 1 0 AC AC SET NVDR NVDR COM THA THA 4294951657 2017-11-10 2017-11-10 2079-06-06 2017-11-10 2017-11-09 9999-12-31 2017-11-09 3403668 10 @CAMBR60 MDT MEDTECH SOLUTIONS PLN0.10 PL POL 301876 221711 174473 Y A BDG13J7 EQ XWR PL PLN 21626176077 21626176007 5051768894 21626176077 21626176007 1 1 AC AC WSE ORD ORD COM POL POL 1004365420 2017-11-10 2017-11-10 2079-06-06 2017-11-10 2017-11-09 9999-12-31 2017-11-09 3403788 10 @GMEXI1 MX01GM1Z0019 MX01GM1Z0019 BFLXFS P4R1BE11 GMXT.MX^A26 GMXT.MX GMEXICO TRANSPORTE COM NPV 144A/REG S MX MEX 301996 221790 174556 Y D BFLXFS5 EQ MEX MX MXN 114620 1 144194 C 1 1 OSR MXK MEX PVT IND 21626278283 21626278282 5056399224 21626278283 21626278282 1 1 DC AC MEX ORD ORD COM MEX MEX 4294951739 2026-01-19 2017-11-10 2017-11-10 2026-01-16 2026-01-19 2017-11-09 2017-11-09 2026-01-19 2017-11-09 2026-01-16 3403831 10 @UNIPE12 DE000UNSE1V6 UN02 UNIPER SE NPV DE DEU 301834 221687 169672 N D BZ6T1L3 EQ XET DE EUR 21626174558 21626171381 5051387035 21595263644 0 0 DC DC GER ORD ORD GVTDA DEU DEU 4294951165 2018-06-22 2017-11-16 2017-11-10 2018-06-21 2018-06-22 2016-09-12 2017-11-09 2018-06-22 2017-11-09 2018-06-21 3403832 10 @TREKR1 SE0010169516 SE0010169516 3KR 3KR BZ6TLX W9664H10 3KRI.ST^F21 3KRI.ST TRE KRONOR PROPERT NPV SE SWE 301837 221688 174432 Y D BZ6TLX5 EQ OME SE SEK 115568 1 145366 C 0 1 OSR STO SWE EQU IND 21626278256 21626269275 5057990905 21626278256 21626269275 1 1 DC DC STO ORD ORD COM SWE SWE 4294951333 2021-06-17 2017-11-10 2017-11-10 2021-06-16 2021-06-17 2017-11-09 2021-06-17 2017-11-09 2021-06-16 3403835 10 @BESTW15 KYG1069R1092 BF06LG G1069R10 3358.HK^J21 3358.HK BESTWAY GLOBAL HLD HKD0.01 XH CYM 301928 221744 174504 Y D BF06LG5 EQ HKG HK HKD 114607 1 144177 C 0 1 OSR HKG HKG EQU IND 21625062775 21615432817 5056404841 21625062775 21615432817 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951607 2021-10-12 2017-11-16 2017-11-16 2021-09-17 2021-10-12 2017-11-06 2021-10-11 2017-11-06 2021-09-17 3403836 10 @KEJUR4 MYQ0193OO001 KINERGY KINERGY BF368L Y4640K10 KINE.KL KINE.KL KINERGY ADVANCE NPV MY MYS 302092 221834 174587 Y A BF368L6 EQ KLS MY MYR 113187 1 142304 C 1 1 OSR KUL MYS EQU IND 21626019271 21616193993 5044339924 21626019271 21616193993 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2017-11-17 2017-11-17 2079-06-06 2017-11-17 2017-11-08 9999-12-31 2017-11-08 3403837 10 @SHUAN4 BF368Y 1706.HK^C25 1706.HK SHUANG YUN HOLDING HKD0.1 HK CYM 301896 221726 174489 Y D BF368Y9 EQ HKG HK HKD 114556 1 144100 C 0 1 OSR HKG HKG EQU IND 21625434784 21618890802 5056729904 21625434784 21618890802 1 1 DC AC HKG ORD ORD COM SGP CYM 4294951810 2025-03-24 2017-11-15 2017-11-15 2025-03-21 2025-03-24 2017-10-31 2025-03-24 2017-10-31 2025-03-21 3403838 10 @ASIAP84 KYG0541R1092 KYG0541R1092 8400 8400 BF3693 G0541R10 8400.HK 8400.HK ASIA PIONEER ENT H HKD0.01 HK CYM 301894 221724 174486 Y A BF36935 EQ HKG HK HKD 114571 1 144126 C 1 1 OSR HKG HKG EQU IND 21622501580 21609618101 5055406197 21622501580 21609618101 1 1 AC AC HKG ORD ORD COM MAC CYM 4294951587 2016-02-05 2017-11-15 2079-06-06 2017-11-15 2017-10-31 9999-12-31 2016-02-05 3403840 10 @YIXIN1 KYG9T43R1023 KYG9T43R1023 2858 2858 BF37VN G9T43R10 2858.HK 2858.HK YIXIN GROUP LTD USD0.0001 HK CYM 301929 221745 174505 Y A BF37VN2 EQ HKG HK HKD 114588 1 144150 C 1 1 OSR HKG HKG EQU IND 21625958804 21625958579 5058605765 21625958804 21625958579 1 1 AC AC HKG ORD ORD COM CYM CYM 4294951379 2017-11-16 2017-11-16 2079-06-06 2017-11-16 2017-11-06 9999-12-31 2017-11-06 3403841 10 @RAZER1 KYG7397A1067 KYG7397A1067 BYWRSX G7397A10 1337.HK^E22 1337.HK RAZER INC USD0.01 HK CYM 301832 221685 174430 Y D BYWRSX5 EQ HKG HK HKD 113336 1 142485 C 0 1 OSR HKG HKG EQU IND 21619277144 21616777584 5058998093 21619277144 21616777584 1 1 DC AC HKG ORD ORD COM USA CYM 4294951243 2022-05-12 2017-11-13 2017-11-13 2022-04-27 2022-05-13 2017-11-01 2022-05-12 2017-11-01 2022-04-27 3403843 10 @NINGB67 CNE100002TQ7 CNE100002TQ7 603076 603076 BD2B5L Y6299310 603076.SS 603076.SS NINGBO LEHUI INTER A CNY1 CN CHN 301830 221683 174427 Y A BD2B5L7 EQ SHG CN CNY 114547 1 144091 C 1 1 OSR SHA CHN EQU IND 25727417003 21589358987 5051000884 25727417003 21589358987 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365435 2017-11-13 2017-11-13 2079-06-06 2017-11-13 2017-10-30 9999-12-31 2017-10-30 3403845 10 @SECUR134 INE195Y01010 INE195Y01010 SECURCRED SECURCRED BF18R3 Y7569C10 SECC.NS SECC.NS SECUR CREDENTIALS INR10 IN IND 301871 221706 174471 Y S BF18R39 EQ NSE IN INR 114300 1 143759 C 1 1 OSR NSE IND EQU IND 21626368102 21621499958 5057797219 21626368102 21621499958 1 1 AC AC NSI ORD ORD COM IND IND 4294951782 2017-11-14 2017-11-14 2079-06-06 2017-11-13 2017-11-10 9999-12-31 2017-11-10 3403847 10 @VERTI23 KYG9481A1094 8375 8375 BF368Z G9481A10 8375.HK 8375.HK DATA UNION CAP INT HKD0.05 HK CYM 301831 221684 174429 Y A BF368Z0 EQ HKG HK HKD 114541 1 144081 C 1 1 OSR HKG HKG EQU IND 21625062774 21611901620 5055472042 21625062774 21611901620 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951212 2017-11-13 2017-11-13 2079-06-06 2017-11-13 2017-10-31 9999-12-31 2017-10-31 3403848 10 @SHAND165 CNE100002TR5 CNE100002TR5 603278 603278 BF9Y9P Y7T7HK10 603278.SS 603278.SS SHANDONG DAYE CO L A CNY1 CN CHN 301829 221682 174426 Y A BF9Y9P5 EQ SHG CN CNY 114464 1 143968 C 1 1 OSR SHA CHN EQU IND 25727417713 21602967671 5039630942 25727417713 21602967671 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951910 2017-11-13 2017-11-13 2079-06-06 2017-11-13 2017-10-23 9999-12-31 2017-10-23 3403849 10 @THENE27 INE470Y01017 NIACL NIACL BZ7M4G Y6S6CP10 THEE.NS THEE.NS THE NEW INDIA ASSU INR5 IN IND 301840 221691 174433 Y A BZ7M4G7 EQ NSE IN INR 112507 1 141335 C 1 1 OSR NSE IND EQU 112507 FIN 21611977804 21611782416 5000093352 21611977804 21611782416 1 1 AC AC NSI ORD ORD GVTDA IND IND 4294951347 2017-11-13 2017-11-13 2079-06-06 2017-11-13 2017-11-09 9999-12-31 2017-11-09 3403929 10 @INDEN5 SE0018397184 TENEO TENEO BMG7FL W0697219 TENEO.ST TENEO.ST TENEO AI AB NPV SE SWE 301874 221709 174472 Y A BMG7FL4 EQ OME SE SEK 114302 1 143761 C 1 1 OSR STO SWE EQU IND 21624064875 21623740583 5057937629 21624064875 21623740583 1 1 AC AC STO ORD ORD COM SWE SWE 4294951211 2017-11-13 2017-11-13 2079-06-06 2017-11-13 2017-11-09 9999-12-31 2017-11-09 3403992 10 @KHADI2 INE834I01025 KHADIM KHADIM BF17ZB Y4S40Y11 KHAD.NS KHAD.NS KHADIM INDIA LTD INR10 IN IND 301868 221703 174456 Y A BF17ZB0 EQ NSE IN INR 65295 1 83200 C 1 1 OSR NSE IND EQU IND 21625622858 21475340070 5000037334 21625622858 21475340070 1 1 AC AC NSI ORD ORD COM IND IND 4294951489 2017-11-14 2017-11-14 2079-06-06 2017-11-14 2017-11-13 9999-12-31 2017-11-13 3403995 10 @IFGLE1 INE133Y01011 IFGLEXPOR IFGLEXPOR BF470J Y4R24K10 IFGL.NS IFGL.NS IFGL REFRACTORIES INR10 EQTY SHS MERG IFGL IN IND 5021 223584 31630 Y A BF470J0 EQ NSE IN INR 61699 1 78951 C 1 1 OSR NSE IND EQU 61699 IND 55837401775 8589953683 4298102200 55837401775 8589953683 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951892 1992-06-08 2018-03-02 2079-06-06 1995-08-25 2018-03-02 9999-12-31 1992-06-08 3403997 10 @SELFW1 AU000000SWF8 SWF SWF BFBFBD Q8458X10 SWF.AX^E25 SWF.AX SELFWEALTH LTD NPV AU AUS 302115 221844 174593 Y D BFBFBD8 EQ ASX AU AUD 114304 1 143763 C 0 1 OSR ASX AUS EQU IND 21624175364 21624018536 5045821660 21624175364 21624018536 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951368 2025-05-08 2017-11-23 2017-11-23 2025-04-29 2025-05-08 2017-10-12 2025-05-08 2017-10-12 2025-04-29 3403999 10 @IMMED13 AU0000IMIDC2 BPP IM MEDICAL LTD NPV DFD 13/11/17(EX-SPLT) AU AUS 44471 51909 33831 Y A BFX29R7 EQ ASX AU AUD 55835576985 8590942154 4295858279 55835576985 8590942154 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951774 1997-02-06 2017-11-02 2017-11-12 1997-02-06 2017-11-02 2017-11-13 1997-02-06 2017-11-12 3404004 10 @IXUPA1 AU0000388712 DWG DWG BQMQ8C Q4986K21 DWG.AX DWG.AX DATAWORKS GP LTD NPV AU AUS 301907 221732 174491 Y A BQMQ8C5 EQ ASX AU AUD 114625 1 144200 C 1 1 OSR ASX AUS EQU IND 21626603212 21624690798 5057989123 21626603212 21624690798 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 1004365447 2017-11-15 2017-11-15 2079-06-06 2017-11-15 2017-11-14 9999-12-31 2017-11-14 3404165 10 @FINEL13 KYG3446A1067 9978 9978 BDG0V5 G3446A10 9978.HK 9978.HK FINELAND LIVING SV HKD0.01 XH CYM 301895 221725 174487 Y A BDG0V56 EQ HKG HK HKD 114562 1 144109 C 1 1 OSR HKG HKG EQU IND 21623984294 21610774415 5055458754 21623984294 21610774415 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2017-11-15 2017-11-15 2079-06-06 2017-11-15 2017-11-03 9999-12-31 2017-11-03 3404166 10 @CSLUM1 JP3346520004 JP3346520004 7808 7808 BF02ZG J1003D10 7808.T 7808.T C.S. LUMBER CO INC NPV JP JPN 301893 221723 174488 Y A BF02ZG1 EQ TKS JP JPY 114324 1 143786 C 1 1 OSR TYO JPN EQU IND 21624236826 21624235144 4297825029 21624236826 21624235144 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951882 2017-11-15 2017-11-15 2079-06-06 2017-11-15 2017-10-13 9999-12-31 2017-10-13 3404169 10 @JIANG281 CNE1000035G3 300721 300721 BF329Q Y444U410 300721.SZ 300721.SZ JIANGSU YIDA CHEMI A CNY1 CN CHN 301897 221727 174484 Y A BF329Q6 EQ SHE CN CNY 100225 1 126152 C 1 1 OSR SHE CHN EQU IND 21624998942 21550893470 5000571331 21624998942 21550893470 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2017-11-15 2017-11-15 2079-06-06 2017-11-15 2017-10-24 9999-12-31 2017-10-24 3404172 10 @TELIX1 AU000000TLX2 AU000000TLX2 TLX TLX BF7M09 Q8973A10 TLX.AX TLX.AX TELIX PHARMACEUTIC NPV AU AUS 301905 221730 174492 Y A BF7M092 EQ ASX AU AUD 114504 1 144024 C 1 1 OSR ASX AUS EQU IND 21626603213 21625449985 5053083994 21626603213 21625449985 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2017-11-15 2017-11-15 2079-06-06 2017-11-15 2017-11-14 9999-12-31 2017-11-14 3404174 10 @PROYA1 CNE100002TP9 603605 603605 BYZKX8 Y7S88X10 603605.SS 603605.SS PROYA COSMETICS CO A CNY1 CN CHN 301898 221728 174485 Y A BYZKX81 EQ SHG CN CNY 114486 1 143997 C 1 1 OSR SHA CHN EQU IND 25727417506 21588916727 5046714397 25727417506 21588916727 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951410 2017-11-15 2017-11-15 2079-06-06 2017-11-15 2017-10-25 9999-12-31 2017-10-25 3404175 10 @AUSGO7 AU0000AUCNB6 AUCNB AUSGOLD LIMITED NPV DFD 21/11/17(EX-RIGHTS) AU AUS 301864 221700 136573 N D BZ1H037 EQ ASX AU AUD 21624176160 21624176161 5000613053 21624176160 8590003912 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951922 2017-11-21 2017-11-14 2017-11-14 2017-11-21 2017-11-21 2009-12-16 2017-10-12 2017-11-21 2017-10-12 2017-11-21 3404194 10 @HDFCS1 INE795G01014 HDFCLIFE HDFCLIFE BF0TRG Y3R1AP10 HDFL.NS HDFL.NS HDFC LIFE INSURANC INR10 IN IND 301979 221779 174544 Y A BF0TRG6 EQ NSE IN INR 105167 1 132235 C 1 1 OSR NSE IND EQU 105167 FIN 21575164279 21575128086 4295994245 21575164279 21575128086 1 1 AC AC NSI ORD ORD COM IND IND 4294951338 2017-11-17 2017-11-17 2079-06-06 2017-11-17 2017-11-20 9999-12-31 2017-11-17 3404221 10 @POENI1 CH0122527648 CH0122527648 PNHO PNHO BF3RDB H6339110 PNHO.S^F22 PNHO.S POENINA HOLDING AG CHF0.1 CH CHE 301971 221771 174536 Y D BF3RDB4 EQ SWX CH CHF 114648 1 144236 C 0 1 OSR SWF CHE EQU IND 21626609919 21626609920 5051760902 21626609919 21626609920 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951806 2022-06-30 2017-11-16 2017-11-16 2022-06-29 2022-06-30 2017-11-15 2022-06-30 2017-11-15 2022-06-29 3404313 10 @CLEAN62 GB00BF52QX07 CIA CIA BF52QX G219BJ10 CIA.ASE^A26 CIA.ASE CLEAN INVEST AFRIC ORD GBP0.0025 GB GBR 301883 221716 174478 Y D BF52QX0 EQ AQS GB GBP 122426 1 154591 C 0 1 OSR AQS GBR EQU IND 21626530750 21626530751 5059010617 21626530750 21626530751 1 1 DC DC AQS ORD ORD COM GBR GBR 4294951310 2026-01-02 2017-11-14 2017-11-14 2025-12-31 2026-01-02 2017-11-14 2017-11-15 2026-01-02 2017-11-14 2025-12-31 3404341 10 @BIOVO1 CH0328339665 CH0328339665 BFMKXD H0985L10 BVOLT.VI^E20 BVOLT.VI BIOVOLT AG CHF1.25 AT CHE 301916 221737 174498 Y D BFMKXD6 EQ WBO AT EUR 122862 1 155171 C 0 1 OSR WBAG AUT EQU IND 21626608057 21626608056 5059017427 21626608057 21626608056 1 1 DC DC VIE ORD ORD COM CHE CHE 4294951179 2020-05-02 2017-11-15 2017-11-15 2020-04-30 2020-05-01 2017-11-15 2020-05-01 2017-11-15 2020-04-30 3404381 10 @YIPIN1 CNE1000035J7 300723 300723 BD2B5G Y984CH10 300723.SZ 300723.SZ APICHOPE PHARMA.GP A CNY1 CN CHN 301933 221749 174508 Y A BD2B5G2 EQ SHE CN CNY 114515 1 144037 C 1 1 OSR SHE CHN EQU IND 21625434850 21590237348 5000561478 21625434850 21590237348 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951267 2017-11-16 2017-11-16 2079-06-06 2017-11-16 2017-10-30 9999-12-31 2017-10-30 3404382 10 @SINOA11 CNE100002TN4 603970 603970 BD2B5M Y7T97C10 603970.SS 603970.SS SINO-AGRI LEADING A CNY1 CN CHN 301934 221750 174507 Y A BD2B5M8 EQ SHG CN CNY 106123 1 133410 C 1 1 OSR SHA CHN EQU IND 25727416997 21576575120 5037103333 25727416997 21576575120 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951940 2017-11-16 2017-11-16 2079-06-06 2017-11-16 2017-10-30 9999-12-31 2017-10-30 3404383 10 @SUNHI3 KYG8587B1023 KYG8587B1023 1975 1975 BDG0V6 G8587B10 1975.HK 1975.HK SUN HING PRINTING HKD0.01 HK CYM 301927 221743 174503 Y A BDG0V67 EQ HKG HK HKD 113701 1 142915 C 1 1 OSR HKG HKG EQU IND 21620404527 21607312529 5054027713 21620404527 21607312529 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951791 2016-02-05 2017-11-16 2079-06-06 2017-11-16 2017-11-03 9999-12-31 2016-02-05 3404384 10 @HENGL5 CNE100002TH6 603661 603661 BF02SY Y989E510 603661.SS 603661.SS HENGLIN HOME FURNI A CNY1 CN CHN 302051 221815 174571 Y A BF02SY0 EQ SHG CN CNY 114532 1 144066 C 1 1 OSR SHA CHN EQU IND 25727416938 21491792938 5000524391 25727416938 21491792938 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365474 2017-11-21 2017-11-21 2079-06-06 2017-11-21 2017-10-31 9999-12-31 2017-10-31 3404385 10 @DOMAI11 AU000000DHG9 AU000000DHG9 DHG DHG BF17Y1 Q3R22A10 DHG.AX^H25 DHG.AX DOMAIN HLDGS AUSTR NPV AU AUS 301945 221754 174514 Y D BF17Y13 EQ ASX AU AUD 114657 1 144246 C 0 1 OSR ASX AUS EQU IND 21626604394 21626604395 5036204719 21626604394 21626604395 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 2025-08-28 2017-11-16 2017-11-16 2025-08-07 2025-08-28 2017-11-14 2025-08-28 2017-11-14 2025-08-07 3404386 10 @BORTE2 KYG125871049 8118 8118 BF3681 G1258710 8118.HK 8118.HK ZHONGZI INTL HLDGS HKD0.5 HK CYM 301925 221741 174501 Y A BF36816 EQ HKG HK HKD 114572 1 144128 C 1 1 OSR HKG HKG EQU IND 21595946599 21595671603 5051788488 21595946599 21595671603 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951829 2017-11-16 2017-11-16 2079-06-06 2017-11-16 2017-10-31 9999-12-31 2017-10-31 3404389 10 @THANH10 VN000000DTD2 VN000000DTD2 DTD DTD BF7M0B Y8729C10 DTD.HN DTD.HN THANH DAT INV JSC VND10000 VN VNM 301947 221755 174515 Y A BF7M0B4 EQ HST VN VND 114935 1 144597 C 1 1 OSR HST VNM EQU IND 25727416210 25727416211 5059031896 25727416210 25727416211 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951812 2017-11-16 2017-11-16 2079-06-06 2017-11-16 2017-11-14 9999-12-31 2017-11-14 3404391 10 @SHAAN29 CNE1000032C9 002864 002864 BYZKX9 Y768DY10 002864.SZ 002864.SZ SHAANXI PANLONG PH A CNY1 CN CHN 301932 221748 174506 Y A BYZKX92 EQ SHE CN CNY 114467 1 143976 C 1 1 OSR SHE CHN EQU IND 21625059561 21604163226 5000561326 21625059561 21604163226 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2017-11-16 2017-11-16 2079-06-06 2017-11-16 2017-10-25 9999-12-31 2017-10-25 3404426 10 @PORTA18 IT0005305443 PSA PSA BF5439 T7S51S11 PSAR.MI^F23 PSAR.MI PORTALE SARDEGNA NPV IT ITA 301973 221774 174540 Y D BF54391 EQ MIL IT EUR 114518 1 144041 C 0 1 OSR BIT ITA EQU IND 21625304994 21625223929 5057496766 21625304994 21625223929 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951578 2023-06-05 2017-11-16 2017-11-16 2023-06-05 2023-06-05 2017-11-15 2023-06-05 2017-11-15 2023-06-05 3404428 10 @BAKKA2 GB00BF8J3Z99 GB00BF8J3Z99 BAKK BAKK BF8J3Z G0R79210 BAKK.L^A26 BAKK.L BAKKAVOR GROUP PLC ORD GBP0.02 GB GBR 301944 221753 174513 Y D BF8J3Z9 EQ LON GB GBP 114622 1 144197 C 0 1 OSR LON GBR EQU IND 21626761057 21625740608 5058999384 21626761057 21625740608 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951445 2026-01-19 2017-11-15 2017-11-15 2026-01-16 2026-01-19 2017-11-15 2026-01-19 2017-11-15 2026-01-16 3404477 10 @GOFOR1 FI4000283130 GOFORE GOFORE BYQKVV X3R0N910 GOFORE.HE GOFORE.HE GOFORE OYJ NPV FI FIN 301972 221769 174537 Y A BYQKVV9 EQ HEL FI EUR 114611 1 144183 C 1 1 OSR HEL FIN EQU IND 21626762192 21626761968 5045241460 21626762192 21626761968 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951211 2017-11-16 2017-11-16 2079-06-06 2017-11-16 2017-11-15 9999-12-31 2017-11-15 3404524 10 @CLASS32 INE02BR01017 512213 512213 BHQZ3P Y1659T11 CLET.BO CLET.BO CLASSIC ELECTRICAL INR10 IN IND 262470 199364 154898 Y A BHQZ3P3 EQ BOM IN INR 142050 1 181184 C 1 1 OSR BOM IND EQU IND 55851083287 8591333993 4296564039 55851083287 8591333993 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 2025-09-01 2012-07-25 2079-06-06 2012-07-25 2016-09-27 9999-12-31 2012-07-25 3404525 10 @IKDCO1 CNE100002TL8 CNE100002TL8 600933 600933 BD2B5J Y385H910 600933.SS 600933.SS IKD CO LTD A CNY1 CN CHN 301970 221770 174538 Y A BD2B5J5 EQ SHG CN CNY 109249 1 137237 C 1 1 OSR SHA CHN EQU IND 25727417015 21593029728 5051610128 25727417015 21593029728 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2017-11-17 2017-11-17 2079-06-06 2017-11-17 2017-10-30 9999-12-31 2017-10-30 3404526 10 @ORPHA4 DK0062502894 STRAP STRAP BRJX8C K7653315 STRAP.CO STRAP.CO STRATEGIC PARTNERS DKK150 DK DNK 301982 221781 174546 Y A BRJX8C6 EQ CSE DK DKK 113967 1 143283 C 1 1 OSR CPH DNK EQU 113967 IND 21621254000 21620876812 5035439653 21621254000 21620876812 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951264 2017-11-17 2017-11-17 2079-06-06 2017-11-17 2017-11-06 9999-12-31 2017-11-06 3404527 10 @IKKAD1 JP3142360001 7127 7127 BLGYHR J2357710 7127.T 7127.T IKKA HLDNGS CO LTD NPV JP JPN 302694 222242 174862 Y A BLGYHR8 EQ TKS JP JPY 114543 1 144083 C 1 1 OSR TYO JPN EQU IND 21626192436 21626113886 5080514576 21626192436 21626113886 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2017-12-12 2017-12-12 2079-06-06 2021-10-01 2017-11-09 9999-12-31 2017-11-09 3404529 10 @SGHOL2 JP3162770006 JP3162770006 9143 9143 BFFY88 J7134P10 9143.T 9143.T SG HOLDINGS CO LTD NPV JP JPN 302695 222240 174861 Y A BFFY885 EQ TKS JP JPY 99022 1 124749 C 1 1 OSR TYO JPN EQU IND 21625993047 21546592322 5000060796 21625993047 21546592322 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951749 2017-12-13 2017-12-13 2079-06-06 2017-12-13 2017-11-08 9999-12-31 2017-11-08 3404696 10 @SHANG273 CNE100002TJ2 CNE100002TJ2 603365 603365 BF02SX Y770HH10 603365.SS 603365.SS SHANGHAI SHUIXINGA CNY1 CN CHN 302004 221796 174559 Y A BF02SX9 EQ SHG CN CNY 114522 1 144049 C 1 1 OSR SHA CHN EQU IND 25727416944 21531908711 5000564068 25727416944 21531908711 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951624 2017-11-20 2017-11-20 2079-06-06 2017-11-20 2017-10-31 9999-12-31 2017-10-31 3404697 10 @NETWE1 AU000000NWL7 NWL NWL BF52PL Q6625S10 NWL.AX NWL.AX NETWEALTH GROUP NPV AU AUS 302006 221798 174560 Y A BF52PL1 EQ ASX AU AUD 114386 1 143867 C 1 1 OSR ASX AUS EQU IND 21626018866 21624540899 5050989270 21626018866 21624540899 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2017-11-20 2017-11-20 2079-06-06 2017-11-20 2017-11-07 9999-12-31 2017-11-07 3404699 10 @ANIIN1 INE635Y01015 INE635Y01015 AISL AISL BFNL4Y Y0R8SM10 ANII.NS ANII.NS ANI INTEGRATED SER INR10 IN IND 302010 221801 174563 Y A BFNL4Y6 EQ NSE IN INR 114739 1 144360 C 1 1 OSR NSE IND EQU IND 21623835149 21623602458 5057934116 21623835149 21623602458 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2017-11-20 2017-11-20 2079-06-06 2017-11-20 2017-11-17 9999-12-31 2017-11-17 3404750 10 @BOKUI1 USU7744C1063 BOKU BOKU BF0GJW U7744C10 BOKU.L BOKU.L BOKU INC CMN SHS USD0.0001 (DI) REG GB USA 302005 221797 174558 Y A BF0GJW7 EQ LON GB GBP 114537 1 144071 C 1 1 ROF LON GBR 0.0 EQU IND 21626162830 21626160909 4298521163 21626162830 21626160909 1 1 AC AC LSE ORD ORD COM USA USA 4294951765 2017-11-17 2017-11-17 2079-06-06 2017-11-20 2017-11-09 9999-12-31 2017-11-09 3404885 10 @ZHUZH16 CNE1000035L3 300726 300726 BF02ST Y989F010 300726.SZ 300726.SZ ZHUZHOU HONGDA ELE A CNY1 CN CHN 302052 221816 174573 Y A BF02ST5 EQ SHE CN CNY 111367 1 139882 C 1 1 OSR SHE CHN EQU IND 21625518834 21597656548 5052143841 21625518834 21597656548 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2017-10-31 2017-11-21 2079-06-06 2017-11-21 2017-10-31 9999-12-31 2017-10-31 3404888 10 @SHENZ263 CNE100003340 CNE100003340 002912 002912 BF8QD4 Y774DC10 002912.SZ 002912.SZ SHENZHEN SINOVATIO A CNY1 CN CHN 302053 221814 174572 Y A BF8QD49 EQ SHE CN CNY 108907 1 136741 C 1 1 OSR SHE CHN EQU IND 21625995079 21591788222 5046289802 21625995079 21591788222 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2017-11-07 2017-11-21 2079-06-06 2017-11-21 2017-11-07 9999-12-31 2017-11-07 3404962 10 @CHINA2239 SOFTMEDX HEALTHCAR NPV (PARALLEL 24/11/25) HK HKG 302003 221795 35837 N D BF5HN23 EQ HKG HK HKD 21626855096 21626843265 4295870861 21626855096 8590943829 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951582 2025-11-25 2017-11-20 2017-11-20 2025-11-24 2025-11-25 1990-10-29 2025-11-05 2025-11-24 2017-11-20 2025-11-24 3404995 10 @SHAND166 CNE100002TG8 601019 601019 BD2B5K Y768M910 601019.SS 601019.SS SHANDONG PUBLISHIN A CNY1 CN CHN 302083 221828 174581 Y A BD2B5K6 EQ SHG CN CNY 114664 1 144257 C 1 1 OSR SHA CHN EQU IND 25727417009 21578071900 5042932152 25727417009 21578071900 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951541 2017-11-22 2017-11-22 2079-06-06 2017-11-22 2017-10-30 9999-12-31 2017-10-30 3404997 10 @RESHO1 SG1EA3000005 1G1 1G1 BDDVKS Y7271A10 RESH.SI^J24 RESH.SI RE&S HOLDINGS LTD NPV SG SGP 302157 221871 174619 Y D BDDVKS8 EQ XSS SG SGD 114661 1 144252 C 0 1 OSR SIN SGP EQU IND 21626941433 21625832534 5058998660 21626941433 21625832534 1 1 DC DC SES ORD ORD COM SGP SGP 4294951592 2024-10-17 2017-11-22 2017-11-22 2024-08-30 2024-10-17 2017-11-17 2024-10-16 2017-11-17 2024-08-30 3404998 10 @FOSHA12 CNE100003332 CNE100003332 002911 002911 BF02SS Y2384C10 002911.SZ 002911.SZ FORAN ENERGY GROUP A CNY1 CN CHN 302084 221823 174582 Y A BF02SS4 EQ SHE CN CNY 109825 1 138025 C 1 1 OSR SHE CHN EQU IND 21625518831 21475850062 4298343017 21625518831 21475850062 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951170 2017-10-31 2017-11-22 2079-06-06 2017-11-22 2017-10-31 9999-12-31 2017-10-31 3404999 10 @ARUHI1 JP3126290000 7198 7198 BF2564 J0204S10 7198.T 7198.T SBI ARUHI CORP NPV JP JPN 302762 222285 174879 Y A BF25643 EQ TKS JP JPY 114561 1 144108 C 1 1 OSR TYO JPN EQU IND 21626192440 21626102731 5050649635 21626192440 21626102731 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951379 2017-12-14 2017-12-14 2079-06-06 2017-12-14 2017-11-09 9999-12-31 2017-11-09 3405001 10 @SAKOL1 TH8309010008 TH8309010008 SKE SKE BF2RSF Y7449K10 SKE.BK SKE.BK SAKOL ENERGY PCL THB0.5 (LOCAL) TH THA 302089 221832 174585 Y A BF2RSF4 EQ BKK TH THB 113447 1 142616 C 1 1 OSR BAK THA EQU IND 21627263768 21616912936 5056415131 21627263768 21616912936 1 1 AC AC SET ORD ORD COM THA THA 4294951170 2017-11-22 2017-11-22 2079-06-06 2017-11-22 2017-11-21 9999-12-31 2017-11-21 3405003 10 @SAKOL3 TH8309010R15 SKE-R SAKOL ENERGY PCL THB0.5 (NVDR) TH THA 302277 221949 174585 N A BF2RVN3 NVDR BKK TH THB 21627263771 21627263223 5056415131 21627263771 21616912936 1 0 AC AC SET NVDR NVDR COM THA THA 4294951170 2017-11-22 2017-11-22 2079-06-06 2017-11-22 2017-11-21 9999-12-31 2017-11-21 3405005 10 @SANGH13 INE204Y01010 INE204Y01010 540782 540782 BF2TZD Y7502L10 SAGH.BO SAGH.BO SANGHVI BRANDS LTD INR10 IN IND 302128 221853 174603 Y A BF2TZD7 EQ BOM IN INR 114628 1 144205 C 1 1 OSR BOM IND EQU IND 21627274456 21627274457 5059062863 21627274456 21627274457 1 1 AC AC BSE ORD ORD COM IND IND 4294951576 2017-11-22 2017-11-22 2079-06-06 2017-11-22 2017-11-21 9999-12-31 2017-11-21 3405011 10 @PEOPL51 AU000000PPE1 PPE PPE BF7M07 Q7380910 PPE.AX PPE.AX PEOPLEIN LTD NPV AU AUS 302081 221826 174577 Y A BF7M070 EQ ASX AU AUD 114529 1 144059 C 1 1 OSR ASX AUS EQU IND 21626019594 21626019267 5055374485 21626019594 21626019267 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951787 2017-11-22 2017-11-22 2079-06-06 2017-11-22 2017-11-07 9999-12-31 2017-11-07 3405012 10 @LTSAA1 JP3167710007 JP3167710007 6560 6560 BFFVSR J3912310 6560.T 6560.T LTS INC NPV JP JPN 302913 222422 174910 Y A BFFVSR5 EQ TKS JP JPY 114745 1 144367 C 1 1 OSR TYO JPN EQU IND 21626349916 21626276036 4297128661 21626349916 21626276036 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2017-12-15 2017-12-15 2079-06-06 2017-12-14 2017-11-13 9999-12-31 2017-11-13 3405013 10 @HANAT4 JP3769900006 JP3769900006 6561 6561 BFFVSS J1833410 6561.T 6561.T HANATOUR JAPAN CO NPV JP JPN 302914 222423 174909 Y A BFFVSS6 EQ TKS JP JPY 114591 1 144153 C 1 1 OSR TYO JPN EQU IND 21626484245 21626351880 5000461166 21626484245 21626351880 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951578 2017-12-15 2017-12-15 2079-06-06 2017-12-15 2017-11-13 9999-12-31 2017-11-13 3405014 10 @EOLEA1 JP3131380002 2334 2334 BFFVST J1R21110 2334.T 2334.T EOLE INC NPV JP JPN 303034 222457 174940 Y A BFFVST7 EQ TKS JP JPY 114592 1 144154 C 1 1 OSR TYO JPN EQU IND 21626484234 21626351885 5037367253 21626484234 21626351885 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951567 2017-12-15 2017-12-15 2079-06-06 2017-12-15 2017-11-13 9999-12-31 2017-11-13 3405041 10 @INNOV79 TW0006673007 6673 6673 BF0W0X Y408F410 6673.TWO 6673.TWO INNOVISION FLEXTEC TWD10 TW TWN 304695 223466 175757 Y A BF0W0X3 EQ XTO TW TWD 115702 1 145554 C 1 1 OSR TPO TWN EQU IND 21639565211 21639560147 5035567831 21639565211 21639560147 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951213 2018-03-07 2018-03-07 2079-06-06 2018-03-07 2018-02-28 9999-12-31 2018-02-28 3405045 10 @CIADE38 BRSAPRCDAM13 BRSAPRCDAM13 SAPR11 SAPR11 BF0WB7 P3R66810 SAPR11.SA SAPR11.SA CIA DE SANEAMENTO UNITS (1 COM & 4 PRF) BR BRA 302173 221879 11220 N A BF0WB74 EQ BSP BR BRL 35271 3 150062 C 1 3 SAO BRA EQU 35271 IND 21626908240 21626908241 4295860284 21626908240 8589985710 1 0 AC AC SAO UNT UNT COM BRA BRA 4294951168 2017-11-22 2017-11-22 2079-06-06 2002-05-03 2017-11-21 9999-12-31 2017-11-21 3405046 10 @BALTI41 NO0010810476 BALT BALT BF0WD3 R0R16Q10 BALT.OL BALT.OL BALTIC SEA PROP AS NOK0.10 NO NOR 302124 221848 174601 Y A BF0WD34 EQ OSL NO NOK 121914 1 153945 C 1 1 OSR OSL NOR EQU IND 21627274143 21627272373 5059036562 21627274143 21627272373 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951331 2017-11-22 2017-11-22 2079-06-06 2017-11-22 2017-11-21 9999-12-31 2017-11-21 3405053 10 @JPKEN1 GB00BF2PG875 NOC NOC BF2PG8 G519C110 NOCN.OL^J22 NOCN.OL NETOIL CAPITAL LTD ORD GBP0.0001 NO GBR 302133 221856 174606 Y D BF2PG87 EQ OSL NO NOK 121721 1 153688 C 0 1 OSR OSL NOR EQU IND 21627274145 21627272977 5059062886 21627274145 21627272977 1 1 DC DC OSL ORD ORD COM GBR GBR 4294951997 2022-10-19 2017-11-23 2017-11-23 2022-10-18 2022-10-19 2017-11-21 2022-10-19 2017-11-21 2022-10-18 3405147 10 @IRRAS1 SE0008321202 IRRAS IRRAS BFNL3M W5169F11 IRRAS.ST^K23 IRRAS.ST IRRAS AB NPV SE SWE 302127 221849 174599 Y D BFNL3M7 EQ OME SE SEK 114802 1 144440 C 0 1 OSR STO SWE EQU IND 21626954761 21626953504 5051002364 21626954761 21626953504 1 1 DC DC STO ORD ORD COM SWE SWE 4294951290 2023-11-06 2017-11-22 2017-11-22 2023-11-03 2023-11-06 2017-11-20 2023-11-06 2017-11-20 2023-11-03 3405161 10 @TRUSV1 TW0006667009 6667 6667 BF097B Y3187G10 6667.TWO 6667.TWO TRUSVAL TECHNOLOGY TWD10 TW TWN 302118 221846 174598 Y A BF097B1 EQ XTO TW TWD 114638 1 144221 C 1 1 OSR TPO TWN EQU IND 21627110638 21626914713 5046437588 21627110638 21626914713 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951208 2017-11-23 2017-11-23 2079-06-06 2017-11-23 2017-11-20 9999-12-31 2017-11-20 3405162 10 @HEALT117 TW0006665003 TW0006665003 6665 6665 BF097H Y311CM10 6665.TWO 6665.TWO HEALTHCONN CORP TWD10 TW TWN 302119 221847 174597 Y A BF097H7 EQ XTO TW TWD 114637 1 144220 C 1 1 OSR TPO TWN EQU IND 21626936709 21626914682 5000008452 21626936709 21626914682 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951295 2017-11-23 2017-11-23 2079-06-06 2017-11-23 2017-11-17 9999-12-31 2017-11-17 3405163 10 @WHARF12 KYG9593A1040 KYG9593A1040 1997 1997 BF0GWS G9593A10 1997.HK 1997.HK WHARF REAL ESTATE HKD0.1 HK CYM 302187 221887 174631 Y A BF0GWS4 EQ HKG HK HKD 114605 1 144175 C 1 1 OSR HKG HKG EQU IND 21626349767 21626348467 5057798282 21626349767 21626348467 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2017-11-23 2017-11-23 2079-06-06 2017-11-23 2017-11-13 9999-12-31 2017-11-13 3405164 10 @SAHAT1 TH8306010001 TH8306010001 PORT PORT BF2W0V Y8119510 PORT.BK PORT.BK SAHATHAI TERMINAL THB0.5 (LOCAL) TH THA 302278 221950 174685 Y A BF2W0V9 EQ BKK TH THB 114573 1 144129 C 1 1 OSR BAK THA EQU IND 21627361627 21614140450 5056387792 21627361627 21614140450 1 1 AC AC SET ORD ORD COM THA THA 4294951713 2017-11-23 2017-11-23 2079-06-06 2017-11-23 2017-11-22 9999-12-31 2017-11-22 3405166 10 @SAHAT3 TH8306010R11 PORT-R SAHATHAI TERMINAL THB0.5 (NVDR) TH THA 302282 221954 174685 N A BF2W0Z3 NVDR BKK TH THB 21627361629 21627361449 5056387792 21627361629 21614140450 1 0 AC AC SET NVDR NVDR COM THA THA 4294951713 2017-11-23 2017-11-23 2079-06-06 2017-11-23 2017-11-22 9999-12-31 2017-11-22 3405167 10 @THAIM24 TH8305010002 TH8305010002 THMUI THMUI BF2WGZ Y8692610 THMUIm.BK THMUIm.BK THAI MUI CORPORATI THB0.5 (LOCAL) TH THA 302281 221953 174684 Y A BF2WGZ5 EQ BKK TH THB 114697 1 144307 C 1 1 OSR BAK THA EQU IND 21627361622 21618355727 5056440580 21627361622 21618355727 1 1 AC AC SET ORD ORD COM THA THA 4294951909 2017-11-23 2017-11-23 2079-06-06 2017-11-23 2017-11-22 9999-12-31 2017-11-22 3405169 10 @THAIM26 THMUI-R THAI MUI CORPORATI THB0.5 (NVDR) TH THA 302283 221955 174684 N A BF2WH18 NVDR BKK TH THB 21627361624 21627361447 5056440580 21627361624 21618355727 1 0 AC AC SET NVDR NVDR COM THA THA 4294951909 2017-11-23 2017-11-23 2079-06-06 2017-11-23 2017-11-22 9999-12-31 2017-11-22 3405171 10 @TRIOI3 HK0000372331 HK0000372331 1710 1710 BFFKVH Y8978U10 1710.HK 1710.HK TRIO INDUSTRIAL EL NPV HK HKG 302100 221837 174589 Y A BFFKVH3 EQ HKG HK HKD 114636 1 144219 C 1 1 OSR HKG HKG EQU IND 21621795724 21608712118 5054814930 21621795724 21608712118 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951830 2017-11-23 2017-11-23 2079-06-06 2017-11-23 2017-11-14 9999-12-31 2017-11-14 3405173 10 @PROPE59 AU000000PFP8 AU000000PFP8 PFP PFP BYWQNJ Q7753410 PFP.AX PFP.AX PROPEL FUNERAL PAR NPV AU AUS 302112 221841 174594 Y A BYWQNJ3 EQ ASX AU AUD 114692 1 144302 C 1 1 OSR ASX AUS EQU IND 21627273213 21624178726 5044543413 21627273213 21624178726 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951397 2017-11-23 2017-11-23 2079-06-06 2017-11-23 2017-11-21 9999-12-31 2017-11-21 3405233 10 @EMAAR5 AEE001901017 AEE001901017 EMAARDEV EMAARDEV BDG197 M4100K10 EMAARDEV.DU EMAARDEV.DU EMAAR DEVELOPMENT AED1 AE ARE 302129 221852 174602 Y A BDG1977 EQ DFM AE AED 114681 1 144285 C 1 1 OSR DFM ARE EQU IND 21622854730 21622542600 5057826007 21622854730 21622542600 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951329 2017-11-23 2017-11-23 2079-06-06 2017-11-22 2017-11-06 9999-12-31 2017-11-06 3405246 10 @EQUIT156 IT0005312027 IT0005312027 EQUI EQUI BFNL03 T3R1DB11 EQUI.MI EQUI.MI EQUITA GROUP S NPV IT ITA 302130 221854 174604 Y A BFNL037 EQ MIL IT EUR 114567 1 144118 C 1 1 OSR BIT ITA EQU IND 21626352063 21626278302 5057538340 21626352063 21626278302 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951368 2017-11-23 2017-11-23 2079-06-06 2017-11-23 2017-11-23 9999-12-31 2017-11-23 3405257 10 @CITYP4 GB00BYWRS683 GB00BYWRS683 CPC CPC BYWRS6 G2168R10 CPC.L^C24 CPC.L CITY PUB GROUP PLC ORD GBP0.01 GB GBR 302114 221843 174592 Y D BYWRS68 EQ LON GB GBP 114685 1 144289 C 1 1 OSR LON GBR PVT IND 21627377320 21627279249 5045129943 21627377320 21627279249 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951594 2024-03-05 2017-11-22 2017-11-22 2024-03-04 2024-03-05 2017-11-23 2024-03-05 2017-11-22 2024-03-04 3405268 10 @KEDIN1 TW0006655004 6655 6655 BDQPVK Y4842M10 6655.TW 6655.TW KEDING ENTERPRISES TWD10 TW TWN 302151 221865 174613 Y A BDQPVK6 EQ TAI TW TWD 114656 1 144245 C 1 1 OSR TPE TWN EQU IND 21627110630 21627109377 5059050808 21627110630 21627109377 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951882 2017-11-24 2017-11-24 2079-06-06 2017-11-24 2017-11-20 9999-12-31 2017-11-20 3405269 10 @STUDI22 KR7253450001 KR7253450001 253450 253450 BDRY72 Y8178610 253450.KQ 253450.KQ STUDIO DRAGON CORP STUDIO DRAGON CORP KRW500 KR KOR 302147 221863 174611 Y A BDRY726 EQ KOS KR KRW 114385 1 143866 C 1 1 OSR KDQ KOR EQU 114385 IND 21627244568 21624537767 5051791792 21627244568 21624537767 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951550 2017-11-24 2017-11-24 2079-06-06 2017-11-24 2017-11-21 9999-12-31 2017-11-21 3405270 10 @MINDC3 SG1EA6000002 SG1EA6000002 CNE CNE BF0QDP Y6035Y10 MIND.SI MIND.SI MINDCHAMPS PRESCHO NPV SG SGP 302134 221857 174607 Y A BF0QDP8 EQ SES SG SGD 114683 1 144287 C 1 1 OSR SIN SGP EQU IND 21627274503 21626907796 5059048881 21627274503 21626907796 1 1 AC AC SES ORD ORD COM SGP SGP 4294951400 2017-11-24 2017-11-24 2079-06-06 2017-11-24 2017-11-21 9999-12-31 2017-11-21 3405272 10 @PPPRE1 ID1000141005 ID1000141005 PPRE PPRE BFLZFK Y7133R10 PPRE.JK PPRE.JK PP PRESISI TBK IDR100 ID IDN 302153 221869 174617 Y A BFLZFK3 EQ IDX ID IDR 114691 1 144301 C 1 1 OSR JAK IDN EQU IND 21624236801 21618610008 5046737161 21624236801 21618610008 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2017-11-24 2017-11-24 2079-06-06 2017-11-24 2017-11-22 9999-12-31 2017-11-22 3405323 10 @TENLI1 GB00BF188X60 GB00BF188X60 TENG TENG BF188X G8759710 TENG.L TENG.L TEN LIFESTYLE GP ORD GBP0.001 GB GBR 302193 221893 174637 Y A BF188X6 EQ LON GB GBP 114701 1 144312 C 1 1 OSR LON GBR EQU IND 21627275848 21627275849 5059036526 21627275848 21627275849 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951578 2017-11-23 2017-11-23 2079-06-06 2017-11-22 2017-11-22 9999-12-31 2017-11-22 3405345 10 @CUREX1 SE0010468124 SE0010468124 2CUREX 2CUREX BF41RR W9730E10 2CUREX.ST 2CUREX.ST 2CUREX AB NPV SE SWE 302165 221874 174621 Y A BF41RR9 EQ OME SE SEK 114384 1 143865 C 1 1 OSR STO SWE EQU IND 21624542794 21624465357 5057956538 21624542794 21624465357 1 1 AC AC STO ORD ORD COM SWE SWE 4294951263 2017-11-24 2017-11-24 2079-06-06 2017-11-24 2017-11-23 9999-12-31 2017-11-23 3405388 10 @TCMGR1 DK0060915478 TCM TCM BFNKLG K9417N10 TCM.CO TCM.CO TCM GROUP A/S DKK0.10 DK DNK 302159 221872 174620 Y A BFNKLG4 EQ CSE DK DKK 114680 1 144284 C 1 1 OSR CPH DNK EQU IND 21626521797 21626520891 5051760413 21626521797 21626520891 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951636 2017-11-24 2017-11-24 2079-06-06 2017-11-24 2017-11-13 9999-12-31 2017-11-13 3405432 10 @MITHR17 AU0000MTHDA5 MTH MITHRIL RESOURCES NPV DFD 24/11/17(EX-SPLT) AU AUS 10595 18731 12182 Y A 6547783 EQ ASX AU AUD 55835596731 8590928128 4295858875 55835596731 8590928128 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2002-11-18 2017-11-16 2017-11-23 2002-11-18 2017-11-16 2017-11-24 2002-11-18 2017-11-23 3405433 10 @LOCTE1 CNE1000035N9 CNE1000035N9 300729 300729 BFNJ1J Y528A010 300729.SZ 300729.SZ LOCTEK ERGONOMIC T A CNY1 CN CHN 302301 221967 174698 Y A BFNJ1J4 EQ SHE CN CNY 109877 1 138079 C 1 1 OSR SHE CHN EQU IND 21626488890 21475887804 5035522860 21626488890 21475887804 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951624 2017-11-14 2017-12-01 2079-06-06 2017-12-01 2017-11-13 9999-12-31 2017-11-13 3405437 10 @SHARI7 INE669Y01022 540786 540786 BKSH7K Y770HA12 SHKI.BO SHKI.BO SHARIKA ENTERPRISE INR5 IN IND 302192 221892 174636 Y A BKSH7K1 EQ BOM IN INR 114668 1 144266 C 1 1 OSR BOM IND EQU IND 21627587291 21626664579 5057957578 21627587291 21626664579 1 1 AC AC BSE ORD ORD COM IND IND 4294951808 2017-11-27 2017-11-27 2079-06-06 2017-11-27 2017-11-24 9999-12-31 2017-11-24 3405442 10 @ZHEJI306 CNE100002TF0 CNE100002TF0 603685 603685 BD4CMY Y988EU10 603685.SS 603685.SS ZHEJIANG CHENFENGA CNY1 CN CHN 302175 221880 174628 Y A BD4CMY0 EQ SHG CN CNY 114586 1 144148 C 1 1 OSR SHA CHN EQU IND 25727416629 21600270906 5052525474 25727416629 21600270906 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951829 2017-11-27 2017-11-27 2079-06-06 2017-11-27 2017-11-06 9999-12-31 2017-11-06 3405455 10 @ARCHE29 BMG0451H1253 ARCHA ARCHER LTD USD0.01 (TEMP PLA) NO BMU 295786 218066 141872 N D BF056T0 EQ NOT NO NOK 21608411008 21608398271 4298054798 21608411008 8590774565 1 0 DC DC NFF ORD ORD COM NOR BMU 4294951987 2017-11-29 2017-03-03 2017-03-03 2017-10-26 2017-11-27 2010-11-26 2017-03-03 2017-11-29 2017-03-03 2017-10-26 3405524 10 @EFORC12 BMG491232465 2907 EFORCE HOLDINGS HKD0.00004 SUB RIGHTS 08/12 HK BMU 292782 216114 11208 N D BF17Y91 EQ HKG HK HKD 21627585475 21627544849 4295871656 21627585475 8590937888 1 0 DC DC HKG RTS RTS COM HKG BMU 4294951631 2016-11-01 2016-09-27 2025-12-05 2079-06-06 2017-12-06 1997-06-25 2017-11-27 2017-12-05 2016-09-27 2016-11-01 3405555 10 @HANWH116 KR7279410005 KR7279410005 279410 279410 BF5R7V Y374E010 279410.KQ^G20 279410.KQ HANWHA ACE SPCL PU KRW100 KR KOR 302179 221883 174630 Y D BF5R7V0 EQ KOS KR KRW 114694 1 144304 C 0 1 OSR KDQ KOR EQU IND 21627116255 21624376492 5057811604 21627116255 21624376492 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951374 2020-07-03 2017-11-20 2017-11-27 2020-07-02 2020-07-03 2017-11-23 2020-07-02 2017-11-20 2020-07-02 3405557 10 @VERTO2 INE188Y01031 VERTOZ VERTOZ BNK9L4 Y939NR10 VERZ.NS VERZ.NS VERTOZ LTD INR10 IN IND 302154 221868 174616 Y A BNK9L48 EQ NSE IN INR 114717 1 144336 C 1 1 OSR NSE IND EQU IND 21627453571 21622092291 5057823371 21627453571 21622092291 1 1 AC AC NSI ORD ORD COM IND IND 4294951568 2017-11-24 2017-11-24 2079-06-06 2017-11-24 2017-11-23 9999-12-31 2017-11-23 3405560 10 @PULZE1 INE335X01014 INE335X01014 PULZ PULZ BF6MQJ Y7169X10 PULZ.NS PULZ.NS PULZ ELECTRONICS INR10 IN IND 302155 221867 174615 Y A BF6MQJ5 EQ NSE IN INR 112330 1 141082 C 1 1 OSR NSE IND EQU IND 21610597980 21610495987 5055434308 21610597980 21610495987 1 1 AC AC NSI ORD ORD COM IND IND 4294951227 2017-11-24 2017-11-24 2079-06-06 2017-11-24 2017-11-24 9999-12-31 2017-11-24 3405561 10 @NINGB68 CNE1000035M1 CNE1000035M1 300727 300727 BF8QD6 Y6S9F810 300727.SZ 300727.SZ NINGBO RUNHE HIGH- A CNY1 CN CHN 302176 221881 174629 Y A BF8QD61 EQ SHE CN CNY 114587 1 144149 C 1 1 OSR SHE CHN EQU IND 21625995087 21603552892 5052547450 21625995087 21603552892 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2017-11-07 2017-11-27 2079-06-06 2017-11-27 2017-11-07 9999-12-31 2017-11-07 3405562 10 @UNION1273 TW0002838A04 TW0002838A04 2838A 2838A BF92S5 Y9090E12 2838A.TW 2838A.TW UNION BK OF TAIWAN TWD10 SUBS RTS TW TWN 302304 221972 33805 N A BF92S52 PREF TAI TW TWD 28648 3 145112 P 1 2 TPE TWN EQU BNK 21628121378 21628119258 4295891679 21628121378 8589938551 1 0 AC AC TAI PRF PRF COM TWN TWN 4294951385 2017-12-01 2017-12-01 2079-06-06 1998-06-29 2017-11-30 9999-12-31 2017-11-30 3405579 10 @KEYST9 GB00BZ020557 GB00BZ020557 KEYS KEYS BZ0205 G5251T10 KEYS.L KEYS.L KEYSTONE LAW GROUP ORD GBP0.002 GB GBR 302188 221888 174632 Y A BZ02055 EQ LON GB GBP 114709 1 144324 C 1 1 OSR LON GBR EQU IND 21626764773 21626581516 5050875383 21626764773 21626581516 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951780 2017-11-24 2017-11-24 2079-06-06 2017-11-27 2017-11-20 9999-12-31 2017-11-20 3405580 10 @BEEKS1 GB00BZ0X8W18 GB00BZ0X8W18 BKS BKS BZ0X8W G0954A10 BKSB.L BKSB.L BEEKS FINANCIAL CL ORD GBP0.00125 GB GBR 302194 221894 174638 Y A BZ0X8W1 EQ LON GB GBP 114856 1 144504 C 1 1 OSR LON GBR EQU IND 21627588864 21627588865 5059062374 21627588864 21627588865 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951206 2017-11-24 2017-11-27 2079-06-06 2017-11-27 2017-11-27 9999-12-31 2017-11-24 3405585 10 @KOWAC1 JP3292900002 JP3292900002 7807 7807 BD0Y96 J3644L10 7807.T 7807.T KOWA CO LTD NPV JP JPN 302231 221914 174650 Y A BD0Y961 EQ TKS JP JPY 114441 1 143938 C 1 1 OSR TYO JPN EQU IND 21625057663 21625043383 5053943412 21625057663 21625043383 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951294 2017-11-29 2017-11-29 2079-06-06 2017-11-28 2017-10-25 9999-12-31 2017-10-25 3405586 10 @PUEQU1 JP3856100007 JP3856100007 9264 9264 BD0Y9B J6462L10 9264.T 9264.T PUEQU CO LTD NPV JP JPN 302232 221915 174651 Y A BD0Y9B6 EQ TKS JP JPY 114440 1 143937 C 1 1 OSR TYO JPN EQU IND 21625057652 21625025570 4298077526 21625057652 21625025570 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 2017-11-29 2017-11-29 2079-06-06 2017-11-28 2017-10-25 9999-12-31 2017-10-25 3405588 10 @FRONT598 AU000000FDX8 AU000000FDX8 FDX FDX BD2BQR Q3R46X10 FDX.AX^L20 FDX.AX FRONTIER DIAMONDS NPV AU AUS 303379 222700 175128 Y D BD2BQR0 EQ ASX AU AUD 114539 1 144077 C 0 1 OSR ASX AUS EQU IND 21626019595 21626019282 5059014740 21626019595 21626019282 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951893 2020-12-29 2018-01-05 2018-01-05 2018-12-24 2020-12-29 2017-11-07 2020-12-29 2017-11-07 2018-12-24 3405592 10 @VANPH2 VN000000VPI1 VPI VPI BF2RZ5 Y9339210 VPI.HM VPI.HM VAN PHU R/EST DEV VND10000 VN VNM 302211 221903 174644 Y A BF2RZ53 EQ XHC VN VND 114908 1 144564 C 1 1 OSR HCM VNM EQU IND 25727415392 25727415393 5058982545 25727415392 25727415393 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2017-11-28 2017-11-28 2079-06-06 2018-06-29 2018-06-28 9999-12-31 2017-11-28 3405593 10 @COOKB1 JP3266210008 6558 6558 BF4FBM J0869710 6558.T 6558.T COOKBIZ CO LTD NPV JP JPN 302219 221906 174648 Y A BF4FBM4 EQ TKS JP JPY 114432 1 143928 C 1 1 OSR TYO JPN EQU IND 21625057638 21625001312 5037856251 21625057638 21625001312 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2017-11-28 2017-11-28 2079-06-06 2017-11-28 2017-10-25 9999-12-31 2017-10-25 3405594 10 @CHINA2242 BMG2150P2426 2908 CHINA AGRI-PRODUCT HKD0.01 SUBS RTS 11/12/17 HK BMU 292880 216183 38074 N D BF5HMZ9 EQ HKG HK HKD 21627719418 21627711732 4295871205 21627719418 8590922752 1 0 DC DC HKG RTS RTS COM HKG BMU 4294951387 2016-10-25 2016-10-03 2025-12-05 2079-06-06 2017-12-07 1973-03-12 2017-11-27 2017-12-06 2016-10-03 2016-10-25 3405598 10 @GLOBA779 JP3274380009 3486 3486 BFFVSQ J1810410 3486.T 3486.T GLOBAL LINK MANAGE NPV JP JPN 302693 222239 174863 Y A BFFVSQ4 EQ TKS JP JPY 114555 1 144099 C 1 1 OSR TYO JPN EQU IND 21626192537 21626162258 5039698217 21626192537 21626162258 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2017-12-13 2017-12-13 2079-06-06 2017-12-13 2017-11-13 9999-12-31 2017-11-13 3405599 10 @VISCO13 JP3159970007 6698 6698 BFFVSZ J9458X10 6698.T^K24 6698.T VISCO TECHNOLOGIES NPV JP JPN 302761 222284 174880 Y D BFFVSZ3 EQ TKS JP JPY 114551 1 144095 C 0 1 OSR TYO JPN EQU IND 21626349906 21626277720 5037651194 21626349906 21626277720 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951249 2024-11-19 2017-12-14 2017-12-14 2024-11-18 2024-11-19 2017-11-13 2024-11-18 2017-11-13 2024-11-18 3405601 10 @CHENG71 CNE100002TD5 CNE100002TD5 603809 603809 BZ3CZ8 Y130AH10 603809.SS 603809.SS CHENGDU HAONENG TE A CNY1 CN CHN 302210 221900 174642 Y A BZ3CZ80 EQ SHG CN CNY 107576 1 135011 C 1 1 OSR SHA CHN EQU IND 25727417982 21579078150 5048323507 25727417982 21579078150 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951698 2017-11-28 2017-11-28 2079-06-06 2017-11-28 2017-10-18 9999-12-31 2017-10-18 3405608 10 @FINGR1 DE000A2DAMG0 DE000A2DAMG0 BD1QVR D3R8BQ10 SIGN.VI^H21 SIGN.VI SIGNATURE AG NPV AT DEU 302247 221928 174662 Y D BD1QVR1 EQ WBO AT EUR 114771 1 144397 C 0 1 OSR WBAG AUT EQU IND 21627759856 21627759857 5059095932 21627759856 21627759857 1 1 DC DC VIE ORD ORD COM DEU DEU 4294951782 2021-08-30 2017-11-28 2017-11-28 2021-08-27 2021-08-30 2017-11-28 2021-08-30 2017-11-28 2021-08-27 3405658 10 @SAMYA22 KR7272550005 272550 272550 BD1JY1 Y7498V10 272550.KS 272550.KS SAMYANG PACKAGING KRW5000 KR KOR 302235 221918 174654 Y A BD1JY15 EQ KRX KR KRW 114574 1 144130 C 1 1 OSR KRX KOR EQU IND 21626483907 21626483905 5045850207 21626483907 21626483905 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951871 2017-11-13 2017-11-29 2079-06-06 2017-11-29 2017-11-27 9999-12-31 2017-11-13 3405662 10 @DONGA27 KR7282690007 282690 282690 BD5Z6L Y2093310 282690.KS^J24 282690.KS DONG AH TIRE & RUB KRW500 KR KOR 302236 221919 174655 Y D BD5Z6L3 EQ KRX KR KRW 114716 1 144335 C 0 1 OSR KRX KOR EQU IND 21627694914 21627694913 5059085816 21627694914 21627694913 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951693 2024-10-08 2017-11-29 2017-11-29 2024-09-04 2024-10-08 2017-11-27 2024-10-07 2017-11-27 2024-09-04 3405663 10 @TRADE76 JP3637220009 3997 3997 BD9P50 J9297910 3997.T 3997.T TRADE WORKS CO LTD NPV JP JPN 302309 221977 174704 Y A BD9P501 EQ TKS JP JPY 114444 1 143941 C 1 1 OSR TYO JPN EQU IND 21625117131 21625068309 5040244332 21625117131 21625068309 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2017-12-01 2017-12-01 2079-06-06 2017-11-29 2017-10-26 9999-12-31 2017-10-26 3405666 10 @CAMRA1 VN000000CIA3 VN000000CIA3 CIA CIA BF2RZ6 Y1083510 CIA.HN CIA.HN CAM RANH INTL AIRP VND10000 VN VNM 302239 221921 174658 Y A BF2RZ64 EQ HST VN VND 113628 1 142829 C 1 1 OSR HST VNM EQU IND 25727415329 21617544334 5056434372 25727415329 21617544334 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951716 2017-11-29 2017-11-29 2079-06-06 2017-11-29 2017-11-27 9999-12-31 2017-11-27 3405667 10 @BIOGE17 AU000000BGT8 AU000000BGT8 BGT BGT BZ1GZT Q1506Q10 BGT.AX BGT.AX BIO-GENE TECHNOLOG NPV AU AUS 302234 221916 174652 Y A BZ1GZT5 EQ ASX AU AUD 114737 1 144358 C 1 1 OSR ASX AUS EQU IND 21624687821 21624463590 5057951463 21624687821 21624463590 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951944 2017-11-29 2017-11-29 2079-06-06 2017-11-29 2017-10-23 9999-12-31 2017-10-23 3405904 10 @SIMED10 MYL5288OO005 MYL5288OO005 SIMEPROP SIMEPROP BF6RHX Y7962J10 SIPR.KL SIPR.KL SIME DARBY PROPERT MYR0.50 MY MYS 302261 221937 174674 Y A BF6RHX1 EQ KLS MY MYR 114740 1 144361 C 1 1 OSR KUL MYS EQU IND 21627998618 21606355905 5000057220 21627998618 21606355905 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951333 2017-11-29 2017-11-30 2079-06-06 2017-11-30 2017-11-29 9999-12-31 2017-11-29 3405905 10 @SIMED11 MYL5285OO001 SDG SDG BF6RHY Y7962H10 SDGU.KL SDGU.KL SD GUTHRIE BERHAD MYR0.5 MY MYS 302263 221939 174675 Y A BF6RHY2 EQ KLS MY MYR 114741 1 144362 C 1 1 OSR KUL MYS EQU IND 21627998621 21606241633 4298041637 21627998621 21606241633 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951435 2017-11-30 2017-11-30 2079-06-06 2017-11-30 2017-11-29 9999-12-31 2017-11-29 3405956 10 @JKNGL1 TH8321010002 BD2BMW Y4437B10 JKN.BK^L25 JKN.BK JKN GLOBAL GROUP THB0.5 (LOCAL) TH THA 302284 221951 174683 Y D BD2BMW7 EQ BKK TH THB 113642 1 142848 C 0 1 OSR BAK THA EQU IND 21627996708 21618338538 5051389952 21627996708 21618338538 1 1 DC DC SET ORD ORD COM THA THA 4294951550 2025-12-27 2017-11-30 2017-11-30 2025-12-26 2025-12-27 2017-11-29 2025-12-26 2017-11-29 2025-12-26 3405958 10 @JKNGL3 JKN GLOBAL GROUP THB0.5 (NVDR) TH THA 302280 221952 174683 N D BD2BQL4 NVDR BKK TH THB 21627996710 21627993377 5051389952 21627996710 21618338538 1 0 DC DC SET NVDR NVDR COM THA THA 4294951550 2025-12-27 2017-11-30 2017-11-30 2025-12-26 2025-12-27 2017-11-29 2025-12-26 2017-11-29 2025-12-26 3405959 10 @FUSHE2 TW0006670003 TW0006670003 6670 6670 BD2BR7 Y2676J10 6670.TW 6670.TW FUSHENG PRECISION TWD10 TW TWN 302274 221947 174681 Y A BD2BR77 EQ TAI TW TWD 114698 1 144308 C 1 1 OSR TPE TWN EQU IND 21627552140 21627528689 5059068294 21627552140 21627528689 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951610 2017-11-30 2017-11-30 2079-06-06 2017-11-30 2017-11-29 9999-12-31 2017-11-29 3405961 10 @NEURE7 NZNEUE0007S5 NEU NEUREN PHARMACEUTI NPV DFD 29/11/17(EX-SPLT) AU NZL 21964 45315 23500 Y A B04LVF0 EQ ASX AU AUD 55835595655 8590941361 4295858589 55835595655 8590941361 1 1 AC AC ASX FULLPAID FULLPAID COM AUS NZL 4294951272 2005-02-03 2017-11-21 2017-11-28 2005-02-03 2017-11-21 2017-11-29 2005-02-03 2017-11-28 3405962 10 @KIRKL6 AU000000KLA9 KLA KIRKLAND LAKE GOLD NPV CDI (1:1) AU CAN 302713 222256 19747 N D BF2J322 EQ ASX AU AUD 21628052059 21628052060 5046394110 21628052059 8589993995 1 0 DC AC ASX CHESS CHESS COM CAN CAN 4294951922 2022-02-09 2017-12-14 2017-12-14 2022-02-02 2022-02-09 2017-11-29 2022-02-09 2017-11-29 2022-02-02 3405964 10 @WIJAY10 ID1000141104 ID1000141104 WEGE WEGE BF2S51 Y937J010 WEGE.JK WEGE.JK WIJAYA KARYA BANGU IDR100 ID IDN 302286 221958 174688 Y A BF2S512 EQ IDX ID IDR 113609 1 142810 C 1 1 OSR JAK IDN EQU IND 21616278028 21615912414 5035303175 21616278028 21615912414 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2017-11-30 2017-11-30 2079-06-06 2017-11-30 2017-11-24 9999-12-31 2017-11-24 3405965 10 @BUSIN75 KR7138580006 138580 138580 BF2V19 Y1R43F10 138580.KQ^K24 138580.KQ BUSINESSON COMMUNI KRW500 KR KOR 302269 221943 174677 Y D BF2V191 EQ KOS KR KRW 114696 1 144306 C 0 1 OSR KDQ KOR EQU IND 21627281982 21625082985 5038046384 21627281982 21625082985 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951205 2024-11-22 2017-11-30 2017-11-30 2024-11-05 2024-11-22 2017-11-22 2024-11-21 2017-11-22 2024-11-05 3405967 10 @HOTAT1 CNE100002TB9 603848 603848 BFNJ1F Y2926H10 603848.SS 603848.SS GUANGDONG HOTATA T A CNY1 CN CHN 302300 221969 174696 Y A BFNJ1F0 EQ SHG CN CNY 111397 1 139914 C 1 1 OSR SHA CHN EQU IND 25727416289 21596769438 5052135118 25727416289 21596769438 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951630 2017-12-01 2017-12-01 2079-06-06 2017-12-01 2017-11-13 9999-12-31 2017-11-13 3405968 10 @XIANG12 CNE100002TC7 603711 603711 BFNJ1G Y972FK10 603711.SS 603711.SS XIANGPIAOPIAO FOOD A CNY1 CN CHN 302268 221942 174676 Y A BFNJ1G1 EQ SHG CN CNY 106093 1 133380 C 1 1 OSR SHA CHN EQU IND 25727416295 21576573964 5000512442 25727416295 21576573964 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951434 2017-11-30 2017-11-30 2079-06-06 2017-11-30 2017-11-13 9999-12-31 2017-11-13 3405969 10 @NOSIG1 SGXE18744354 9I7 9I7 BQ9D43 Y6S91T11 BROM.SI BROM.SI BROMAT HLDS LTD NPV (POST-SPLT) SG SGP 302262 221938 174673 Y A BQ9D432 EQ XSS SG SGD 114773 1 144400 C 1 1 OSR SIN SGP EQU IND 21627787717 21626258322 5059028776 21627787717 21626258322 1 1 AC AC SES ORD ORD COM SGP SGP 4294951595 2017-11-30 2017-11-30 2079-06-06 2017-11-30 2017-11-27 9999-12-31 2017-11-27 3405970 10 @ZHONG82 TW0006668007 TW0006668007 6668 6668 BZ1H3S Y989DJ10 6668.TW 6668.TW ZHONG YANG TECHNOL TWD10 TW TWN 302275 221946 174680 Y A BZ1H3S3 EQ TAI TW TWD 114703 1 144314 C 1 1 OSR TPE TWN EQU IND 21627552138 21627528652 5059068235 21627552138 21627528652 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951845 2017-11-30 2017-11-30 2079-06-06 2017-11-30 2017-11-24 9999-12-31 2017-11-24 3405971 10 @CROMW11 SET STONEWEG EUROPEAN NPV REIT EUR SG SGP 302426 222062 174740 Y A BVMDVL1 EQ SES SG EUR 21627796355 21627796356 5059090620 21627796355 21627796356 1 1 AC AC SES STAPLED STAPLED CINV SGP SGP 4294951321 2017-11-30 2018-07-16 2025-06-12 2017-11-30 2017-11-27 2025-06-13 2017-11-27 2025-06-12 3405972 10 @FIRST707 AU000000FCC4 FCC FIRST COBALT CORP CDI NPV 1:1 AU CAN 302267 221941 155778 N D BZ6T221 EQ ASX AU AUD 21628048826 21628048829 5097005114 21628048826 21512541085 1 0 DC DC ASX CHESS CHESS COM CAN CAN 4294951901 2019-06-21 2017-11-30 2017-11-30 2019-06-13 2019-06-21 2012-02-10 2017-11-29 2019-06-21 2017-11-29 2019-06-13 3406031 10 @CIAEN15 BRCMIGR02PR6 CIA ENERG MG-CEMIG PRF BRL5.00 (RECEIPTS NOV/1 BR BRA 305506 224026 38131 N D BD6JBK8 EQ BSP BR BRL 21628142451 21628142452 4295859731 21628142451 8590934955 1 0 DC DC SAO PRFSUBR PRFSUBR GVTDA BRA BRA 4294951179 2018-04-24 2017-11-30 2017-11-30 2018-04-23 2018-04-24 1971-06-30 2017-11-30 2018-04-24 2017-11-30 2018-04-23 3406034 10 @NOVOG19 AU0000NRTDA2 KZA NOVOGEN LTD NPV DFD 27/11/17(EX-SPLIT) AU AUS 477 4249 44731 N D BD20RQ3 EQ ASX AU AUD 55835579003 8590922531 4295857151 55835579003 8590930261 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2023-11-15 1994-09-01 2017-11-17 2017-11-26 2023-11-15 1994-09-01 2017-11-16 2017-11-27 1994-09-01 2017-11-26 3406142 10 @MMAGH3 MYQ0034PAWB3 MYQ0034PAWB3 MMAG-PA MMAG-PA BFF9KQ Y6056P10 MMAGq.KL^K22 MMAGq.KL MMAG HOLDINGS BHD ICPS A 27/11/2022 MYR0.2 MY MYS 302373 222029 44899 N D BFF9KQ2 PREF XKM MY MYR 42846 2 146967 P 0 1 KUL MYS EQU IND 21628164231 21628164232 4295884047 21628164231 8589938250 1 0 DC AC KLS CPR CPR COM MYS MYS 4294951211 2022-11-25 2017-12-04 2017-12-04 2022-11-09 2022-11-25 2004-02-27 2017-11-30 2022-11-25 2017-11-30 2022-11-09 3406219 10 @GRAND843 TH8316010009 TH8316010009 GPI GPI BD1FWT Y2845W10 GPI.BK GPI.BK GRAND PRIX INTERNA THB0.5 (LOCAL) TH THA 302310 221978 174703 Y A BD1FWT7 EQ BKK TH THB 114722 1 144343 C 1 1 OSR BAK THA EQU IND 21628160210 21584407141 5050697411 21628160210 21584407141 1 1 AC AC SET ORD ORD COM THA THA 4294951766 2017-12-01 2017-12-01 2079-06-06 2017-12-01 2017-11-30 9999-12-31 2017-11-30 3406221 10 @GRAND845 TH8316010R10 GPI-R GRAND PRIX INTERNA THB0.50 (NVDR) TH THA 302311 221979 174703 N A BD1FWW0 NVDR BKK TH THB 21628160212 21628159166 5050697411 21628160212 21584407141 1 0 AC AC SET NVDR NVDR COM THA THA 4294951766 2017-12-01 2017-12-01 2079-06-06 2017-12-01 2017-12-01 9999-12-31 2017-12-01 3406222 10 @NEWZU6 AU0000NWZDC5 CSK NEWZULU LIMITED NPV DFD 30/11/17(EX-SPLT) AU AUS 14428 37442 8894 Y D BF14L46 EQ ASX AU AUD 55835587012 8590936241 4295857176 55835587012 8590936241 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2020-02-03 2000-04-07 2017-11-20 2017-11-30 2020-02-03 2017-11-20 2017-11-30 2000-04-07 2017-11-30 3406223 10 @DAEWO862 KR7007680002 KR7007680002 007680 007680 BF0W34 Y1R73810 007680.KQ 007680.KQ DAEWON CO LTD KRW500 KR KOR 302302 221968 174699 Y A BF0W345 EQ KOS KR KRW 114734 1 144355 C 1 1 OSR KDQ KOR EQU 114734 IND 21627871451 21625644175 5035095779 21627871451 21625644175 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951329 2017-11-28 2017-12-01 2079-06-06 2017-12-01 2017-11-28 9999-12-31 2017-11-28 3406224 10 @AOSHI1 CNE100003357 CNE100003357 002913 002913 BFNJ1H Y0149V10 002913.SZ 002913.SZ AOSHIKANG TECHNOLO A CNY1 CN CHN 302299 221970 174697 Y A BFNJ1H2 EQ SHE CN CNY 111394 1 139911 C 1 1 OSR SHE CHN EQU IND 21626488887 21596435799 5046050263 21626488887 21596435799 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2017-11-13 2017-12-01 2079-06-06 2017-12-01 2017-11-13 9999-12-31 2017-11-13 3406225 10 @AZURE17 AU0000AZSDA4 AZS AZURE MINERALS LTD NPV DFD 30/11/17(EX-SPLIT) AU AUS 14720 8156 21686 Y D 6716947 EQ ASX AU AUD 55835575762 8590923246 4295858406 55835575762 8590923246 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2024-05-21 2003-12-16 2017-11-21 2017-11-29 2024-05-21 2017-11-21 2017-11-30 2003-12-16 2017-11-29 3406226 10 @AICRE1 AU000000A1C3 AU000000A1C3 A1C A1C BZ6SND Q0164410 A1C.AX^E19 A1C.AX AIC RESOURCES LTD NPV AU AUS 302296 221965 174694 Y D BZ6SND6 EQ ASX AU AUD 114787 1 144420 C 0 1 OSR ASX AUS EQU IND 21628203312 21626180218 5059021008 21628203312 21626180218 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2019-05-17 2017-12-01 2017-12-01 2019-05-13 2019-05-17 2017-12-01 2019-05-17 2017-12-01 2019-05-13 3406328 10 @BOTSW27 AU0000BMLDA5 VRL BOTSWANA METALS DFD 07/12/17(EX-SPLT) AU AUS 148772 120790 97377 Y A BTNLBG5 EQ ASX AU AUD 55835571449 8590964759 4295858507 55835571449 8590964759 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2008-01-18 2017-12-06 2017-12-07 2008-01-18 2017-12-05 2017-12-08 2008-01-18 2017-12-07 3406375 10 @GREEN323 ES0105293007 ES0105293007 BFF9BH E5698010 GRN.MC^H22 GRN.MC GREENALIA S.A. EUR0.02 ES ESP 302314 221980 174705 Y D BFF9BH0 EQ MAD ES EUR 116590 1 146863 C 0 1 OSR MCE ESP EQU IND 21628061054 21628059082 5044760203 21628061054 21628059082 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951173 2022-08-04 2017-12-01 2017-12-01 2022-08-02 2022-08-04 2017-11-30 2022-08-04 2017-11-30 2022-08-02 3406469 10 @GULFI17 AU0000GLFDA8 CMD GULF INDUSTRIALS NPV DFD 27/11/17(EX-SPLT) AU AUS 32204 37964 17041 Y A BYV3P11 EQ ASX AU AUD 55835583884 8589999980 4295858819 55835583884 8589999980 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2006-08-10 2017-11-16 2017-11-30 2006-08-10 2017-11-16 2017-12-01 2006-08-10 2017-11-30 3406472 10 @GULFE1 TH8319010Z06 TH8319010Z06 BLR5MP Y2957T14 GULFI.BK^D25 GULFI.BK GULF ENERGY DEVELO THB1 (LOCAL) TH THA 302449 222078 174752 Y D BLR5MP3 EQ BKK TH THB 109458 1 137529 C 0 1 OSR BAK THA EQU IND 21627188175 21596419454 5050699008 21627188175 21596419454 1 1 DC DC SET ORD ORD COM THA THA 4294951174 2025-04-02 2017-12-06 2017-12-06 2025-03-20 2025-04-01 2017-11-20 2025-04-01 2017-11-20 2025-03-20 3406475 10 @ANGIA5 VN000000CAG7 CAG CAG BF0059 Y0133Q10 CAG.HN CAG.HN AN GIANG PORT JSC VND10000 VN VNM 303035 222459 174941 Y A BF00598 EQ HST VN VND 118018 1 148806 C 1 1 OSR HST VNM EQU IND 25727415135 21475119661 5001188067 25727415135 21475119661 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951711 2017-12-04 2017-12-18 2079-06-06 2017-12-04 2017-11-29 9999-12-31 2017-11-29 3406477 10 @NEWEN5 AU000000NEW2 AU000000NEW2 NEW NEW BYWQ61 Q6651D10 NEW.AX^B23 NEW.AX NEW ENERGY SOLAR NPV AU AUS 302383 222030 174714 Y D BYWQ616 EQ ASX AU AUD 114857 1 144505 C 0 1 OSR ASX AUS EQU IND 21628433508 21628433509 5052539641 21628433508 21628433509 1 1 DC DC ASX DEFER DEFER COM AUS AUS 1004365480 2023-02-28 2017-12-04 2021-07-01 2079-06-06 2023-02-28 2021-07-01 2023-02-28 2017-12-04 2023-02-28 3406478 10 @NINGB69 CNE100002T97 603917 603917 BZ1DQ5 Y6S9EV10 603917.SS 603917.SS NINGBO HELI TECHNO A CNY1 CN CHN 302385 222033 174716 Y A BZ1DQ59 EQ SHG CN CNY 109099 1 136995 C 1 1 OSR SHA CHN EQU IND 25727416217 21593041580 5051386502 25727416217 21593041580 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2017-12-04 2017-12-04 2079-06-06 2017-12-04 2017-11-15 9999-12-31 2017-11-15 3406558 10 @DOOKS1 DO OK SA PLN0.10 PL POL 302389 222037 174720 Y D BF5V734 EQ XWR PL PLN 21628438433 21628061205 5057802992 21628438433 21628061205 1 1 DC DC WSE ORD ORD COM POL POL 4294951199 2023-09-25 2017-12-04 2017-12-04 2023-02-07 2023-09-25 2017-12-04 2023-09-25 2017-12-04 2023-02-07 3406739 10 @HOLDI38 PHY2257P1114 PHY2257P1114 BZ6SNP Y2257P11 8990P.PS^J25 8990P.PS 8990 HOLDINGS INC PRF'A' SHS PHP1 PH PHL 302305 221973 142009 N D BZ6SNP8 PREF PHS PH PHP 84250 2 146733 P 0 1 PSE PHL EQU IND 25727416086 25727416087 5000053573 25727416086 21475134089 1 0 DC DC PHS PRF PRF COM PHL PHL 4294951329 2026-03-24 2017-12-01 2017-12-01 2026-03-24 2025-10-31 2019-03-07 2026-03-24 2017-12-01 2025-10-31 3406742 10 @STRAF9 KR7234300002 KR7234300002 234300 234300 BD05SK Y8T6K910 234300.KQ 234300.KQ STRAFFIC CO LTD KRW500 KR KOR 302412 222049 174729 Y A BD05SK1 EQ KOS KR KRW 114772 1 144398 C 1 1 OSR KDQ KOR EQU 114772 IND 21627534459 21625618488 5045810457 21627534459 21625618488 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951202 2017-11-24 2017-12-05 2079-06-06 2017-12-05 2017-11-24 9999-12-31 2017-11-24 3406744 10 @KCTEC2 KR7281820001 KR7281820001 281820 281820 BD3S0S Y4596811 281820.KS 281820.KS KCTECH CO LTD KRW500 KR KOR 302453 222081 174754 Y A BD3S0S9 EQ KRX KR KRW 114785 1 144418 C 1 1 OSR KRX KOR EQU IND 21628356423 21628356415 5059344674 21628356423 21628356415 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951254 2017-12-05 2017-12-05 2079-06-06 2017-12-05 2017-12-01 9999-12-31 2017-12-01 3406750 10 @COHOS1 KYG675711025 8495 8495 BF42YJ G6757110 8495.HK 8495.HK 1957 & CO (HOSPITA HKD0.0001 HK CYM 302397 222043 174722 Y A BF42YJ3 EQ HKG HK HKD 114721 1 144342 C 1 1 OSR HKG HKG EQU IND 21624447897 21611364684 5055468137 21624447897 21611364684 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951595 2017-12-05 2017-12-05 2079-06-06 2017-12-05 2017-11-23 9999-12-31 2017-11-23 3406754 10 @BULKE1 BMG9156K1018 2020 2020 BF5BLM G9156K10 20202.OL 20202.OL 2020 BULKERS LTD USD1 NO BMU 320716 229514 180376 Y A BF5BLM1 EQ OSL NO NOK 118565 1 149499 C 1 1 OSR OSL NOR EQU IND 21628755391 21628599942 5059043072 21628755391 21628599942 1 1 AC AC OSL ORD ORD COM BMU BMU 4294951744 2017-12-05 2017-12-05 2079-06-06 2017-12-05 2017-12-05 9999-12-31 2017-12-05 3406755 10 @ZODIA34 INE761Y01019 ZODIAC ZODIAC BF5L2Z Y988ED10 ZODA.NS ZODA.NS ZODIAC ENERGY LTD INR10 IN IND 302451 222079 174753 Y A BF5L2Z1 EQ NSE IN INR 114713 1 144330 C 1 1 OSR NSE IND EQU IND 21628604191 21624604378 5057958675 21628604191 21624604378 1 1 AC AC NSI ORD ORD COM IND IND 4294951968 2017-12-05 2017-12-05 2079-06-06 2017-12-05 2017-12-04 9999-12-31 2017-12-04 3406756 10 @FELIX9 INE901X01013 FELIX FELIX BF5LJR Y2R8WL10 FELX.NS FELX.NS FELIX INDUSTRIES L INR10 IN IND 302415 222052 174730 Y A BF5LJR2 EQ NSE IN INR 114348 1 143821 C 1 1 OSR NSE IND EQU IND 21621499960 21621361290 5057796920 21621499960 21621361290 1 1 AC AC NSI ORD ORD COM IND IND 4294951795 2017-12-05 2017-12-05 2079-06-06 2017-12-05 2017-12-04 9999-12-31 2017-12-04 3406759 10 @CHERR11 KR7066360009 KR7066360009 066360 066360 BFLZF4 Y1R40S10 066360.KQ 066360.KQ CHERRYBRO CO LTD KRW500 KR KOR 302386 222034 174717 Y A BFLZF47 EQ KOS KR KRW 111657 1 140210 C 1 1 OSR KDQ KOR EQU 111657 IND 21627695228 21606219358 5000593491 21627695228 21606219358 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951439 2017-11-27 2017-12-04 2079-06-06 2017-12-04 2017-11-27 9999-12-31 2017-11-27 3406760 10 @PELIT3 ID1000141203 PSSI PSSI BFNQ7R Y6803D10 PSSI.JK PSSI.JK IMC PELITA LOGISTI IDR100 ID IDN 302411 222048 174725 Y A BFNQ7R5 EQ IDX ID IDR 114823 1 144466 C 1 1 OSR JAK IDN EQU IND 21627998569 21627998460 5059040268 21627998569 21627998460 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951741 2017-12-05 2017-12-05 2079-06-06 2017-12-05 2017-11-29 9999-12-31 2017-11-29 3406766 10 @ZHEJI307 CNE100003365 002915 002915 BZ1DQ2 Y989EW10 002915.SZ 002915.SZ ZHEJIANG ZHONG.FLU A CNY1 CN CHN 302413 222051 174727 Y A BZ1DQ26 EQ SHE CN CNY 111393 1 139910 C 1 1 OSR SHE CHN EQU IND 21626578993 21596390137 5000577632 21626578993 21596390137 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2017-11-14 2017-12-05 2079-06-06 2017-12-05 2017-11-14 9999-12-31 2017-11-14 3406767 10 @HUNAN66 CNE1000035P4 CNE1000035P4 300730 300730 BZ1DQ3 Y3R5AG10 300730.SZ 300730.SZ HUNAN CREATOR INFO A CNY1 CN CHN 302414 222050 174728 Y A BZ1DQ37 EQ SHE CN CNY 114670 1 144269 C 1 1 OSR SHE CHN EQU IND 21626578996 21591843109 5051390777 21626578996 21591843109 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2017-11-14 2017-12-05 2079-06-06 2017-12-05 2017-11-14 9999-12-31 2017-11-14 3406832 10 @ATTAG2 MYL7099PAWB0 ATTA-PA ATTA-PA BF5BKM Y0452W10 ATTAq.KL^K22 ATTAq.KL ATTA GLOBAL GROUP ICPS 25/11/2022 MYR0.08 MY MYS 302435 222068 24342 N D BF5BKM4 PREF KLS MY MYR 43413 2 145678 P 0 1 KUL MYS EQU IND 21628773979 21628773980 4295883898 21628773979 8589989910 1 0 DC DC KLS CPR CPR COM MYS MYS 4294951915 2022-11-28 2017-12-05 2017-12-06 2022-11-10 2022-11-28 1996-02-15 2017-12-06 2022-11-28 2017-12-05 2022-11-10 3406836 10 @AWARD4 SE0010101824 AWRD AWRD BFFF52 W1R80G11 AWRD.NGM^E25 AWRD.NGM AWARDIT AB NPV SE SWE 302423 222059 174738 Y D BFFF521 EQ NGM SE SEK 115299 1 145014 C 0 1 OSR NGM SWE EQU IND 21628219819 21628200398 5059344331 21628219819 21628200398 1 1 DC AC NGM ORD ORD COM SWE SWE 4294951779 2025-05-28 2017-12-05 2017-12-05 2025-05-27 2025-05-28 2017-12-01 2025-05-28 2017-12-01 2025-05-27 3406842 10 @ALKEM2 IT0005314635 IT0005314635 ALK ALK BFNKN2 T0R77810 ALKE.MI^G25 ALKE.MI ALKEMY SPA NPV IT ITA 302424 222060 174737 Y D BFNKN24 EQ MIL IT EUR 114689 1 144294 C 0 1 OSR BIT ITA EQU IND 21627767840 21627277103 5046719941 21627767840 21627277103 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951779 2025-07-14 2017-12-05 2017-12-05 2025-07-10 2025-07-14 2017-12-01 2025-07-14 2017-12-01 2025-07-10 3406874 10 @PARKD9 AU000000PKD4 PKD PKD BDVP43 Q7352Q10 PKD.AX PKD.AX PARKD LTD NPV AU AUS 302441 222070 174746 Y A BDVP435 EQ ASX AU AUD 114827 1 144471 C 1 1 OSR ASX AUS EQU IND 21624687856 21624376020 5057951276 21624687856 21624376020 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2017-12-06 2017-12-06 2079-06-06 2017-12-06 2017-10-23 9999-12-31 2017-10-23 3406875 10 @YAACO1 IL0011424210 YACO YACO BF0R9X M9865M10 YACO.TA YACO.TA YACOBI GROUP NPV IL ISR 302425 222061 174739 Y A BF0R9X1 EQ TAE IL ILS 114863 1 144511 C 1 1 OSR TLV ISR EQU IND 25727414953 25727414954 5059918280 25727414953 25727414954 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951812 2017-12-05 2017-12-05 2079-06-06 2017-12-13 2017-12-05 9999-12-31 2017-12-05 3406877 10 @MECAR1 KR7241770007 KR7241770007 241770 241770 BF4336 Y5S06Y10 241770.KQ 241770.KQ MECARO CO LTD KRW500 KR KOR 302447 222076 174750 Y A BF43366 EQ KOS KR KRW 114801 1 144439 C 1 1 OSR KDQ KOR EQU IND 21627988908 21625459725 4297831563 21627988908 21625459725 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 2017-11-29 2017-12-06 2079-06-06 2017-12-06 2017-11-29 9999-12-31 2017-11-29 3406878 10 @RMGRO2 KYG7608K1250 2912 RM GROUP HOLDINGS HKD0.0025(PARALLEL12/01/18) HK CYM 302399 222041 158626 N D BF5BKJ1 EQ HKG HK HKD 21628366677 21628364459 5040257792 21628366677 21530419822 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951430 2018-01-14 2017-12-05 2017-12-05 2018-01-12 2018-01-15 2013-10-11 2017-12-04 2018-01-14 2017-12-04 2018-01-12 3406879 10 @CELLM4 AU0000CDYDA5 AN1 CELLMID LIMITED NPV DFD 05/12/17(EX-SPLT) AU AUS 24588 25691 21977 Y A BNHS278 EQ ASX AU AUD 55853999135 8590931956 4295858621 55853999135 8590931956 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951411 2005-12-09 2017-11-24 2017-12-04 2005-12-09 2017-11-24 2017-12-05 2005-12-09 2017-12-04 3406882 10 @GULFE3 TH8319010R14 GULF ENERGY DEVELO THB1 (NVDR) TH THA 302452 222080 174752 N D BFN4H35 NVDR BKK TH THB 21628591656 21628588793 5050699008 21628591656 21596419454 1 0 DC DC SET NVDR NVDR COM THA THA 4294951174 2025-04-01 2017-12-06 2017-12-06 2025-03-20 2025-04-01 2017-12-04 2025-04-01 2017-12-04 2025-03-20 3406921 10 @NELSO8 AU000000NES0 NES NES BD44JW Q6S17R10 NES.AX NES.AX NELSON RESOURCES NPV AU AUS 302476 222093 99537 Y A BD44JW3 EQ ASX AU AUD 71187 2 144498 C 1 1 OSR ASX AUS EQU IND 21628939917 21628939918 4298052287 21628939917 21628939918 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2017-12-07 2017-12-07 2079-06-06 2017-12-07 2017-12-06 9999-12-31 2017-12-06 3406931 10 @ADVIC4 FR0013296746 FR0013296746 ALDVI ALDVI BF2TXZ F0109710 ALDVI.PA ALDVI.PA ADVICENNE EUR0.20 FR FRA 302444 222073 174747 Y A BF2TXZ5 EQ PAR FR EUR 114553 1 144097 C 1 1 OSR EPA FRA EQU IND 21626159917 21626050381 5035545827 21626159917 21626050381 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951270 2017-12-05 2017-12-05 2079-06-06 2017-12-06 2017-11-21 9999-12-31 2017-11-21 3406948 10 @GAMEN1 IT0005282725 IT0005282725 BF5L86 T4R6A310 GAME.MI^B20 GAME.MI GAMENET GROUP S.P. NPV IT ITA 302459 222082 174756 Y D BF5L864 EQ MIL IT EUR 114133 1 143516 C 0 1 OSR BIT ITA PVT IND 21628770514 21622857005 5051601484 21628770514 21622857005 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951588 2020-02-26 2017-12-06 2017-12-06 2020-02-21 2020-02-26 2017-12-05 2020-02-26 2017-12-05 2020-02-21 3406950 10 @GOVEN1 PLGVNLT00019 GOV GOV BF5L8W X3237E10 GOVP.WA GOVP.WA GOVENA LIGHTING SA PLN1.00 PL POL 302457 222085 174759 Y A BF5L8W0 EQ XWR PL PLN 118537 1 149462 C 1 1 OSR WAR POL EQU IND 21628770022 21628770023 5057803001 21628770022 21628770023 1 1 AC AC WSE ORD ORD COM POL POL 4294951216 2017-12-06 2017-12-06 2079-06-06 2017-12-06 2017-12-04 9999-12-31 2017-12-04 3407033 10 @TEMPE4 SE0010469221 SE0010469221 TSEC TSEC BYVHTY W9590310 TSEC.ST TSEC.ST TEMPEST SECURITY NPV SE SWE 302456 222083 174757 Y A BYVHTY4 EQ OME SE SEK 115288 1 145002 C 1 1 OSR STO SWE EQU IND 21628438434 21628438169 5055466728 21628438434 21628438169 1 1 AC AC STO ORD ORD COM SWE SWE 4294951778 2017-12-06 2017-12-06 2079-06-06 2017-12-06 2017-12-04 9999-12-31 2017-12-04 3407043 10 @SABRE25 GB00BYWVDP49 GB00BYWVDP49 SBRE SBRE BYWVDP G7739M10 SBRE.L SBRE.L SABRE INSURANCE GP ORD GBP0.001 GB GBR 302442 222071 174745 Y A BYWVDP4 EQ LON GB GBP 114959 1 144626 C 1 1 OSR LON GBR EQU FIN 21626607141 21626606935 5059002857 21626607141 21626606935 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951344 2017-12-05 2017-12-05 2079-06-06 2017-12-06 2017-12-05 9999-12-31 2017-12-05 3407047 10 @RHYTH6 AU000000RHY2 RHY RHY BZ0WVR Q8137L10 RHY.AX RHY.AX RHYTHM BIOSCIENCES NPV AU AUS 302478 222094 174764 Y A BZ0WVR4 EQ ASX AU AUD 114852 1 144500 C 1 1 OSR ASX AUS EQU IND 21628928644 21625082239 5057991300 21628928644 21625082239 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951263 2017-12-07 2017-12-07 2079-06-06 2017-12-07 2017-12-06 9999-12-31 2017-12-06 3407058 10 @THONB2 TH7923010006 THG THG BF1G27 Y8801W10 THG.BK THG.BK THONBURI HEALTHCAR THB1 (LOCAL) TH THA 302482 222099 174768 Y A BF1G272 EQ BKK TH THB 111328 1 139840 C 1 1 OSR BAK THA EQU IND 21628893103 21575619451 5035507731 21628893103 21575619451 1 1 AC AC SET ORD ORD COM THA THA 4294951283 2017-12-07 2017-12-07 2079-06-06 2017-12-07 2017-12-06 9999-12-31 2017-12-06 3407059 10 @THONB3 TH7923010R14 THG-R THONBURI HEALTHCAR THB1 (NVDR) TH THA 302532 222125 174768 N A BF1G2B6 NVDR BKK TH THB 21628893105 21628892678 5035507731 21628893105 21575619451 1 0 AC AC SET NVDR NVDR COM THA THA 4294951283 2017-12-07 2017-12-07 2079-06-06 2017-12-07 2017-12-06 9999-12-31 2017-12-06 3407060 10 @CHUNQ1 CNE100002T89 603890 603890 BF2W0N Y831ES10 603890.SS 603890.SS SUZHOU CHUNQIU ELE A CNY1 CN CHN 302637 222205 174828 Y A BF2W0N1 EQ SHG CN CNY 114727 1 144348 C 1 1 OSR SHA CHN EQU IND 25727415556 21610545466 5055444685 25727415556 21610545466 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951216 2017-12-12 2017-12-12 2079-06-06 2017-12-12 2017-11-22 9999-12-31 2017-11-22 3407062 10 @THANG5 VN000000TLD5 VN000000TLD5 TLD TLD BFF8S1 Y8728U10 TLD.HM TLD.HM THANG LONG DECO JS VND10000 VN VNM 302479 222096 174766 Y A BFF8S10 EQ XHC VN VND 114828 1 144472 C 1 1 OSR HCM VNM EQU IND 25727414915 21628598435 5059716092 25727414915 21628598435 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951882 2017-12-07 2017-12-07 2079-06-06 2017-12-07 2017-12-05 9999-12-31 2017-12-05 3407063 10 @ALPHA298 KYG0318A1076 8406 8406 BYVSWX G0318A10 8406.HK 8406.HK CHINA ORAL INDUSTR HKD0.01 XH CYM 302475 222092 174761 Y A BYVSWX7 EQ HKG HK HKD 113291 1 142433 C 1 1 OSR HKG HKG EQU IND 21620985469 21584761759 5050699006 21620985469 21584761759 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951610 2017-12-07 2017-12-07 2079-06-06 2017-12-07 2017-08-30 9999-12-31 2017-08-30 3407064 10 @ROOTS2 AU000000ROO9 ROO ROO BYWCY2 M8218410 ROO.AX^H24 ROO.AX ROOTS SUSTAINABLE NPV DFD 23/03/23 (EX-SPLIT) AU ISR 302477 222095 174763 Y D BYWCY21 EQ ASX AU AUD 116213 2 146281 C 0 1 EDR ASX AUS 1.0 EQU IND 21628951922 21628951923 5057951866 21628951922 21628951923 1 1 DC DC ASX CHESS CHESS COM ISR ISR 4294951782 2024-08-29 2017-12-07 2017-12-07 2023-11-23 2024-08-29 2023-03-31 2024-08-29 2017-12-07 2023-11-23 3407065 10 @ASPIR19 INE500C01017 540788 540788 BYZQ6C Y9T16Y10 ASPR.BO ASPR.BO ASPIRA PATHLAB & D INR10 IN IND 304589 223397 175712 Y A BYZQ6C4 EQ BOM IN INR 115074 1 144753 C 1 1 OSR BOM IND EQU IND 21628436242 21586925999 5050913355 21628436242 21586925999 1 1 AC AC BSE ORD ORD COM IND IND 4294951279 2018-02-28 2018-02-28 2079-06-06 2017-12-05 2017-12-05 9999-12-31 2017-12-05 3407098 10 @ALQUD3 AEA006501018 MODON MODON BF0R9V M0859K10 MODON.AD MODON.AD MODON HOLDING AED1 AE ARE 302579 222156 174814 Y A BF0R9V9 EQ ADS AE AED 66964 1 84681 C 1 1 OSR ABD ARE EQU IND 21628772711 21475310743 5000008363 21628772711 21475310743 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951333 2017-12-06 2017-12-06 2079-06-06 2017-12-07 9999-12-31 2017-12-06 3407099 10 @TIMEP4 SE0010442962 TPGR TPGR BF1PV0 W9619G10 TPGR.NGM TPGR.NGM TIME PEOPLE GRP AB NPV SE SWE 302519 222111 174777 Y A BF1PV05 EQ NGM SE SEK 121617 1 153558 C 1 1 OSR NGM SWE EQU IND 21628827634 21628774618 5037442380 21628827634 21628774618 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951208 2017-12-07 2017-12-07 2079-06-06 2017-12-07 2017-12-05 9999-12-31 2017-12-05 3407100 10 @DEVPO1 SE0010546622 SE0010546622 DEVP B DEVP B BF1Q61 W2533W10 DEVPb.ST DEVPb.ST DEVPORT AB SER'B'NPV SE SWE 302513 222115 174778 Y A BF1Q614 EQ OME SE SEK 114956 1 144622 C 1 1 OSR STO SWE EQU IND 21628832472 21628832268 5044716394 21628832472 21628832268 1 1 AC AC STO ORD ORD COM SWE SWE 4294951205 2017-12-07 2017-12-07 2079-06-06 2017-12-07 2017-12-05 9999-12-31 2017-12-05 3407137 10 @DEUTS209454 DE000A2G9LL1 DE000A2G9LL1 JB7 JB7 BFF9MC D1T0Z110 JB7.DE^A22 JB7.DE DEUTSCHE IND REIT NPV DE DEU 302507 222109 174776 Y D BFF9MC2 EQ XET DE EUR 115157 1 144858 C 0 1 OSR ETR DEU PVT IND 21628966042 21627911209 5059100176 21628966042 21627911209 1 1 DC AC GER ORD ORD CINV DEU DEU 4294951319 2022-01-26 2017-12-07 2017-12-07 2022-01-25 2022-01-26 2017-11-30 2022-01-26 2017-11-30 2022-01-25 3407187 10 @CIRCL14 KYG2203A1013 BD1JXV G2203A10 CCH.NH^C24 CCH.NH CIRCLE INTL HLDG L USD2.5 AU CYM 303104 222499 174974 Y D BD1JXV8 EQ NEC AU AUD 115142 1 144839 C 0 1 OSR NSX AUS EQU 21625979641 21625979642 5059015051 21625979641 21625979642 1 1 DC DC NSX ORD ORD COM MYS CYM 4294951197 2024-03-02 2017-11-13 2017-12-20 2019-03-19 2024-03-01 2017-12-06 2024-03-01 2017-11-13 2019-03-19 3407188 10 @CREDI11251 AU000000CRD7 AU000000CRD7 CRD CRD BD1QW6 U1267D10 CRD.AX^J19 CRD.AX CREDIBLE LABS INC NPV CDI 25:1 AU USA 302522 222116 174781 Y D BD1QW67 EQ ASX AU AUD 114989 1 144662 C 0 1 EDR ASX AUS 4.0000000000000001E-2 EQU IND 21629140427 21629140423 5045131141 21629140427 21629140423 1 1 DC DC ASX CHESS CHESS COM USA USA 4294951380 2019-10-18 2017-12-08 2017-12-08 2019-10-15 2019-10-18 2017-12-07 2019-10-18 2017-12-07 2019-10-15 3407189 10 @JINAI1 KR7272450008 272450 272450 BD1QWN Y4S4DP10 272450.KS 272450.KS JIN AIR CO LTD KRW1000 KR KOR 302536 222133 174789 Y A BD1QWN4 EQ KRX KR KRW 114814 1 144457 C 1 1 OSR KRX KOR EQU IND 21628336637 21620403538 5000059600 21628336637 21620403538 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951734 2017-12-01 2017-12-08 2079-06-06 2017-12-08 2017-12-01 9999-12-31 2017-12-01 3407195 10 @ICICL1 KYG4760A1022 8429 8429 BD2B4Q G4760A10 8429.HK 8429.HK SV VISION LTD HKD0.01 HK CYM 302496 222108 174774 Y A BD2B4Q5 EQ HKG HK HKD 112442 1 141232 C 1 1 OSR HKG HKG EQU IND 21624373647 21611256908 5055465634 21624373647 21611256908 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951568 2017-12-08 2017-12-08 2079-06-06 2017-12-08 2017-11-28 9999-12-31 2017-11-28 3407196 10 @SHAND167 CNE100002R24 CNE100002R24 1697 1697 BD2CBD Y767AW10 1697.HK 1697.HK SHANDONG INTL TRUS CNY1 XH CHN 302495 222107 174775 Y A BD2CBD4 EQ HKG HK HKD 114744 1 144366 C 1 1 OSR HKG HKG EQU IND 21593279893 21580941966 5000610990 21593279893 21580941966 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951362 2017-12-08 2017-12-08 2079-06-06 2017-12-08 2017-11-29 9999-12-31 2017-11-29 3407198 10 @RAFAK9 PLRAFAK00091 RFKA RAFAKO SA PLN2.00 ALLOTMENT CERTS K PL POL 302545 222136 45868 N D BF1Q5V7 EQ XWR PL PLN 21629167486 21629167482 4295886418 21629167486 8589961222 1 0 DC DC WSE ORD ORD COM POL POL 4294951828 2018-01-18 2017-12-08 2017-12-08 2018-01-17 2018-01-18 2017-12-08 2018-01-18 2017-12-08 2018-01-17 3407200 10 @SHENZ264 CNE100003381 CNE100003381 002917 002917 BF2W0L Y774DA10 002917.SZ 002917.SZ SHENZHEN KING EXPL A CNY1 CN CHN 302530 222122 174787 Y A BF2W0L9 EQ SHE CN CNY 114720 1 144341 C 1 1 OSR SHE CHN EQU IND 21627258946 21603552889 5034750215 21627258946 21603552889 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951947 2017-11-21 2017-12-08 2079-06-06 2017-12-08 2017-11-22 9999-12-31 2017-11-21 3407201 10 @SHENZ265 CNE1000035Q2 CNE1000035Q2 300731 300731 BF2W0M Y774D510 300731.SZ 300731.SZ SHENZHEN COTRAN NE A CNY1 CN CHN 302529 222123 174786 Y A BF2W0M0 EQ SHE CN CNY 111107 1 139558 C 1 1 OSR SHE CHN EQU IND 21627144499 21603552960 5040694804 21627144499 21603552960 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951691 2017-11-20 2017-12-08 2079-06-06 2017-12-08 2017-11-23 9999-12-31 2017-11-20 3407202 10 @WAGNE2 AU000000WGN7 AU000000WGN7 WGN WGN BF4335 Q9506810 WGN.AX WGN.AX WAGNERS HOLDING CO NPV AU AUS 302523 222117 174780 Y A BF43355 EQ ASX AU AUD 114881 1 144531 C 1 1 OSR ASX AUS EQU IND 21629142847 21629142848 5059086530 21629142847 21629142848 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951893 2017-12-08 2017-12-08 2079-06-06 2017-12-08 2017-12-07 9999-12-31 2017-12-07 3407204 10 @WATER455 AU0000WRGDA0 PO3 WATER RESOURCES GR NPV DFD 07/12/17(EX-SPLIT) AU AUS 244734 185865 142317 Y D BFXVNN8 EQ ASX AU AUD 21475753327 21475330740 4297954871 21475753327 21475330740 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951797 2025-02-17 2010-12-30 2017-11-28 2017-12-07 2025-02-17 2017-11-28 2017-12-08 2010-12-30 2017-12-07 3407206 10 @DONGY32 KR7092780006 092780 092780 BFB3TZ Y2103A10 092780.KS 092780.KS DYP CO LTD KRW500 KR KOR 302537 222130 174790 Y A BFB3TZ0 EQ KRX KR KRW 114810 1 144453 C 1 1 OSR KRX KOR EQU 114810 IND 21628336631 21625475887 5000607926 21628336631 21625475887 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951700 2017-12-08 2017-12-08 2079-06-06 2017-12-08 2017-12-06 9999-12-31 2017-12-06 3407210 10 @HUMAN42 TH8335010006 HUMAN HUMAN BFDB6T Y374E510 HUMAN.BK HUMAN.BK HUMANICA PUBLIC CO THB0.5 (LOCAL) TH THA 302531 222124 174788 Y A BFDB6T5 EQ BKK TH THB 113980 1 143300 C 1 1 OSR BAK THA EQU IND 21629064609 21621123424 4298086875 21629064609 21621123424 1 1 AC AC SET ORD ORD COM THA THA 4294951202 2017-12-08 2017-12-08 2079-06-06 2017-12-08 2017-12-07 9999-12-31 2017-12-07 3407212 10 @HUMAN44 TH8335010R10 HUMAN-R HUMANICA PUBLIC CO THB0.5 (NVDR) TH THA 302546 222139 174788 N A BFDB703 NVDR BKK TH THB 21629064611 21629059789 4298086875 21629064611 21621123424 1 0 AC AC SET NVDR NVDR COM THA THA 4294951202 2017-12-08 2017-12-08 2079-06-06 2017-12-08 2017-12-07 9999-12-31 2017-12-07 3407213 10 @LILLE14 NO0010808405 ROMER ROMER BFF5J7 R4326310 ROMER.OL ROMER.OL ROMERIKE SPAREBANK NOK100 GRUNNFONDSBEVIS NO NOR 307605 225315 177192 Y A BFF5J74 EQ OSL NO NOK 115389 1 145130 C 1 1 OSR OSL NOR EQU BNK 21629123650 21629088537 4297207848 21629123650 21629088537 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951385 2017-12-08 2017-12-08 2079-06-06 2017-12-08 2017-12-07 9999-12-31 2017-12-07 3407214 10 @ICEMA1 INE520Y01019 INE520Y01019 ICEMAKE ICEMAKE BFF5ST Y3R57110 ICEM.NS ICEM.NS ICE MAKE REFRIGERA INR10 IN IND 302527 222121 174785 Y A BFF5ST9 EQ NSE IN INR 114688 1 144293 C 1 1 OSR NSE IND EQU IND 21624687851 21624539228 5057957547 21624687851 21624539228 1 1 AC AC NSI ORD ORD COM IND IND 4294951828 2017-12-08 2017-12-08 2079-06-06 2017-12-08 2017-12-07 9999-12-31 2017-12-07 3407217 10 @CTKCO1 KR7260930003 260930 260930 BFNQ81 Y1R23B10 260930.KQ 260930.KQ CTK CO LTD KRW500 KR KOR 302474 222091 174762 Y A BFNQ816 EQ KOS KR KRW 114809 1 144452 C 1 1 OSR KDQ KOR EQU 114809 IND 21628119321 21625522565 5056443040 21628119321 21625522565 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2017-12-07 2017-12-07 2079-06-06 2017-12-07 2017-11-30 9999-12-31 2017-11-30 3407236 10 @EFECT1 FI4000282868 EFECTE EFECTE BD1KG3 X1758Z10 EFECTE.HE^H24 EFECTE.HE EFECTE OYJ NPV FI FIN 302544 222135 174797 Y D BD1KG34 EQ HEL FI EUR 114660 1 144249 C 0 1 OSR HEL FIN EQU IND 21627271812 21626894921 4298267632 21627271812 21626894921 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951211 2024-08-12 2017-12-08 2017-12-08 2024-08-06 2024-08-12 2017-12-07 9999-12-31 2017-12-07 2024-08-06 3407256 10 @KAPPA16 SE0010520973 KAHL IL KAPPAHL AB NPV (RED SHS 31/01/2018) SE SWE 303737 222847 49058 N D BF1PV27 EQ OME SE SEK 21632625321 21632618988 4295890063 21632625321 8589969421 1 0 DC DC STO REDEM REDEM COM SWE SWE 4294951490 2018-02-01 2018-01-16 2018-01-16 2018-01-31 2018-01-31 2018-01-08 2018-01-31 2018-01-08 2018-01-31 3407417 10 @MAGIN5 SE0010520908 SE0010520908 MAGI MAGI BFB43C W4147X10 MAGIN.ST MAGIN.ST MAG INTERACTIVE AB NPV SE SWE 302542 222138 174798 Y A BFB43C8 EQ OME SE SEK 115169 1 144870 C 1 1 OSR STO SWE EQU IND 21628952362 21628902209 5045182699 21628952362 21628902209 1 1 AC AC STO ORD ORD COM SWE SWE 4294951201 2017-12-08 2017-12-08 2079-06-06 2017-12-08 2017-12-07 9999-12-31 2017-12-07 3407424 10 @VALRE2 CH0258245064 SUISSE ROMANDE PRO VALRES SWIS RESIDNTIAL FUND CH CHE 302950 222441 174928 Y A BFF5QL7 EQ SWX CH CHF 2017-12-11 2017-12-11 2079-06-06 2017-12-11 3407463 10 @ASIAB7 MYQ0150PA7C1 FINTEC-PA FINTEC-PA BYVJ4N Y2R9W610 FINTq.KL FINTq.KL FINTEC GLOBAL BHD ICPS A 04/12/2027 MYR3.3 MY MYS 302557 222144 107885 N A BYVJ4N4 EQ XKM MY MYR 73575 2 145710 P 1 1 KUL MYS EQU IND 21629285852 21629285853 4298114360 21629285852 8591245134 1 0 AC AC KLS CPR CPR COM MYS MYS 4294951349 2017-12-11 2017-12-11 2079-06-06 2008-12-12 2017-12-08 9999-12-31 2017-12-08 3407478 10 @MIRAI8 JP3910630007 JP3910630007 6563 6563 BF2TY7 J4308V10 6563.T 6563.T MIRAI WORKS INC NPV JP JPN 303097 222495 174971 Y A BF2TY74 EQ TKS JP JPY 114615 1 144188 C 1 1 OSR TYO JPN EQU IND 21626811728 21626757821 5059040330 21626811728 21626757821 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2017-12-19 2017-12-19 2079-06-06 2017-12-19 2017-11-21 9999-12-31 2017-11-21 3407479 10 @KANAM8 JP3215150008 JP3215150008 6566 6566 BF2WQS J2954910 6566.T 6566.T KANAME KOGYO CO LT NPV JP JPN 303225 222586 175044 Y A BF2WQS8 EQ TKS JP JPY 114677 1 144277 C 1 1 OSR TYO JPN EQU IND 21627361414 21627266351 5045821687 21627361414 21627266351 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951795 2017-12-25 2017-12-25 2079-06-06 2017-12-25 2017-11-22 9999-12-31 2017-11-22 3407480 10 @ABHOT1 JP3160610006 JP3160610006 6565 6565 BF2WQW J0R05810 6565.T 6565.T ABHOTEL CO LTD NPV JP JPN 303224 222585 175043 Y A BF2WQW2 EQ TKS JP JPY 114678 1 144282 C 1 1 OSR TYO JPN EQU IND 21627526392 21627202830 5044014209 21627526392 21627202830 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951602 2017-12-25 2017-12-25 2079-06-06 2026-05-01 2017-12-25 2017-11-24 9999-12-31 2017-11-24 3407481 10 @MIDAC1 JP3887800005 6564 6564 BF2WR1 J4308W10 6564.T 6564.T MIDAC HOLDINGS CO NPV JP JPN 303204 222559 175021 Y A BF2WR18 EQ TKS JP JPY 114663 1 144255 C 1 1 OSR TYO JPN EQU IND 21675473809 21626940640 5034763117 21675473809 21626940640 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951795 2017-12-22 2017-12-22 2079-06-06 2017-12-22 2020-06-08 9999-12-31 2017-12-22 3407482 10 @HUANE16 CNE100002T71 CNE100002T71 600025 600025 BF8QD3 Y3R3DJ10 600025.SS 600025.SS HUANENG LANCANG RI A CNY1 CN CHN 302921 222429 174914 Y A BF8QD38 EQ SHG CN CNY 108745 1 136497 C 1 1 OSR SHA CHN EQU IND 25727416635 21590241509 5000068587 25727416635 21590241509 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951173 2017-12-15 2017-12-15 2079-06-06 2017-12-15 2017-11-07 9999-12-31 2017-11-07 3407483 10 @AUSTR519 AU0000AQCDC3 AQC AUSTRALIAN PACIFIC NPV DFD 08/12/17(EX-SPLT) AU AUS 14178 34744 8598 Y S 6186818 EQ ASX AU AUD 55835586826 8590017641 4295858456 55835586826 8590017641 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 1999-12-17 2017-11-29 2017-12-07 1999-12-17 2017-11-29 2017-12-08 1999-12-17 2017-12-07 3407484 10 @MORIR1 JP3927450001 4249 4249 BFNG7Z J4648710 4249.T 4249.T MORIROKU CO LTD NPV JP JPN 303113 222505 174977 Y A BFNG7Z3 EQ TKS JP JPY 114649 1 144237 C 1 1 OSR TYO JPN EQU IND 21626911938 21626864315 4296595145 21626911938 21626864315 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 2017-12-20 2017-12-20 2079-06-06 2017-12-20 2017-11-17 9999-12-31 2017-11-17 3407485 10 @OPTOR2 JP3197760006 6235 6235 BFNHLQ J6165810 6235.T 6235.T OPTORUN CO LTD NPV JP JPN 303111 222502 174978 Y A BFNHLQ5 EQ TKS JP JPY 114623 1 144198 C 1 1 OSR TYO JPN EQU IND 21626811799 21626761317 4296689330 21626811799 21626761317 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 2017-12-20 2017-12-20 2079-06-06 2017-12-20 2017-11-17 9999-12-31 2017-11-17 3407487 10 @RIVER115 KYG7587R1092 KYG7587R1092 1417 1417 BD2CBL G7587R10 1417.HK 1417.HK RIVERINE CHINA HLD HKD0.01 XH CYM 302554 222146 174802 Y A BD2CBL2 EQ HKG HK HKD 114778 1 144409 C 1 1 OSR HKG HKG EQU IND 21600782797 21599890168 5052523637 21600782797 21599890168 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2017-12-11 2017-12-11 2079-06-06 2017-12-11 2017-11-29 9999-12-31 2017-11-29 3407488 10 @SOLIS1 KYG8274E1044 KYG8274E1044 2227 2227 BD2CBM G8274E10 2227.HK 2227.HK SOLIS HLDGS LTD HKD0.01 HK CYM 302555 222147 174803 Y A BD2CBM3 EQ HKG HK HKD 114838 1 144484 C 1 1 OSR HKG HKG EQU IND 21627875025 21627365111 5056439027 21627875025 21627365111 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951806 2017-12-11 2017-12-11 2079-06-06 2017-12-11 2017-11-29 9999-12-31 2017-11-29 3407489 10 @NISSI21 HK0000376142 HK0000376142 1475 1475 BD2CBX Y6371310 1475.HK 1475.HK NISSIN FOODS COMPA NPV HK HKG 302556 222145 174804 Y A BD2CBX4 EQ HKG HK HKD 114784 1 144417 C 1 1 OSR HKG HKG EQU IND 21627993297 21613474926 4298166183 21627993297 21613474926 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951427 2017-12-11 2017-12-11 2079-06-06 2017-12-11 2017-11-29 9999-12-31 2017-11-29 3407498 10 @CTGFI1 AU000000CFW2 CFW CTG FIBERSWAY INTE NPV AU AUS 302575 222151 174811 Y D BKMDYT3 EQ NEC AU AUD 21628038445 21628038447 5059104274 21628038445 21628038447 1 1 DC DC NSX ORD ORD COM AUS CYM 4294951244 2026-02-17 2017-12-11 2017-12-11 2023-11-01 2026-02-17 2017-12-11 2017-12-07 2019-11-27 2017-12-07 2019-11-27 3407499 10 @DILIG3 INE016M01021 DNAMEDIA DNAMEDIA BFF5J5 Y2R76111 DILG.NS DILG.NS DILIGENT MEDIA COR INR10 IN IND 302580 222157 174815 Y A BFF5J52 EQ NSE IN INR 117092 1 147560 C 1 1 OSR NSE IND EQU IND 21629168816 21629168810 4298175458 21629168816 21629168810 1 1 AC AC NSI ORD ORD COM IND IND 4294951542 2017-12-11 2017-12-11 2079-06-06 2017-12-11 2017-12-07 9999-12-31 2017-12-07 3407500 10 @SHRAD1 INE715Y01031 SHRADHA SHRADHA BSCDBX Y776D412 SHDH.NS SHDH.NS SHRADHA REALTY LTD INR2(POST SUBD) IN IND 302646 222210 174835 Y A BSCDBX2 EQ NSE IN INR 114702 1 144313 C 1 1 OSR NSE IND EQU IND 21623835165 21623599775 5057860170 21623835165 21623599775 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2017-12-12 2017-12-12 2079-06-06 2017-12-11 2017-12-08 9999-12-31 2017-12-08 3407507 10 @IDEAM1 IT0005314627 IT0005314627 IDM IDM BD06F9 T5R67C10 IDEAM.MI^L19 IDEAM.MI IDEAMI S.P.A. NPV IT ITA 302584 222161 174818 Y D BD06F92 EQ MIL IT EUR 114882 1 144532 C 0 1 OSR BIT ITA EQU IND 21629087362 21628020745 5059063324 21629087362 21628020745 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951348 2019-12-13 2017-12-08 2017-12-11 2019-12-11 2019-12-12 2017-12-08 2019-12-12 2017-12-08 2019-12-11 3407515 10 @SCOUT7 SE0010521153 SE0010521153 SCOUT SCOUT BF1PMV W8046J10 SCOUT.ST^D26 SCOUT.ST SCOUT GAMING GROUP NPV SE SWE 302583 222160 174816 Y D BF1PMV3 EQ OME SE SEK 115376 1 145109 C 0 1 OSR STO SWE EQU IND 21629366795 21629351691 5059003029 21629366795 21629351691 1 1 DC AC STO ORD ORD COM SWE SWE 4294951191 2026-04-01 2017-12-11 2017-12-11 2026-03-10 2026-04-01 2017-12-11 2017-12-08 2026-04-01 2017-12-08 2026-03-10 3407571 10 @ACCON1 SE0010546242 ACCON ACCON BFD4XC W0246610 ACCON.ST ACCON.ST ACCONEER AB NPV SE SWE 302582 222159 174817 Y A BFD4XC6 EQ OME SE SEK 114983 1 144653 C 1 1 OSR STO SWE EQU IND 21629327579 21629289884 5051770611 21629327579 21629289884 1 1 AC AC STO ORD ORD COM SWE SWE 4294951214 2017-12-11 2017-12-11 2079-06-06 2017-12-11 2017-12-08 9999-12-31 2017-12-08 3407572 10 @AIRMA5 FR0013285103 MLAIM AIR MARINE SA EUR0.25 FR FRA 302569 222148 174805 Y D BFF1V21 EQ PAR FR EUR 21629331227 21629331224 5059064203 21629331227 21629331224 1 1 DC DC EMA ORD ORD COM FRA FRA 4294951249 2022-10-24 2017-12-08 2017-12-08 2022-10-03 2022-10-24 2017-12-11 2017-12-08 2022-10-24 2017-12-08 2022-10-03 3407628 10 @SDSTA5 CY0107450914 SDSD-ME S.D. STANDARD DRIL USD0.03 (TEMP PLA) NO CYP 301976 221776 148859 N D BYWRTV0 EQ OSL NO NOK 21626178706 21626174575 5001231406 21626178706 21475667802 1 0 DC DC OSL ORD ORD COM CYP CYP 4294951349 2017-12-11 2017-11-16 2017-11-16 2017-12-08 2017-12-11 2011-03-25 2017-11-09 2017-12-11 2017-11-09 2017-12-08 3407634 10 @HENAN50 CNE1000035R0 300732 300732 BD1KJC Y3125W10 300732.SZ 300732.SZ HENAN ZHONGGONG DE A CNY1 CN CHN 302638 222206 174829 Y A BD1KJC4 EQ SHE CN CNY 114748 1 144370 C 1 1 OSR SHE CHN EQU IND 21627868976 21605163061 5053022894 21627868976 21605163061 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2017-12-12 2017-12-12 2079-06-06 2017-12-12 2017-11-28 9999-12-31 2017-11-28 3407635 10 @HERON13 AU0000HRRDA8 HRR HERON RESOURCES NPV DFD 12/12/2017(EX-SPLT) AU AUS 43960 36267 42818 Y D 6423269 EQ ASX AU AUD 55835584023 8590937431 4295857857 55835584023 8590937431 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2022-05-30 1996-08-07 2017-11-30 2017-12-10 2022-05-30 2017-11-30 2017-12-11 1996-08-07 2017-12-10 3407637 10 @GOLDE334 AU0000GMRDC7 AS1 GOLDEN RIM RES NPV DFD 11/12/17(EX-SPLT) AU AUS 34543 27380 21645 Y A BRT6ZH9 EQ ASX AU AUD 55835583886 8590933551 4295857515 55835583886 8590933551 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1996-01-04 2017-11-30 2017-12-10 1987-08-13 2017-11-30 2017-12-11 1987-08-13 2017-12-10 3407640 10 @ARJOA3 SE0010468116 SE0010468116 ARJO B ARJO B BF17YL W0634J11 ARJOb.ST ARJOb.ST ARJO AB SER'B'NPV SE SWE 302650 222218 174842 Y A BF17YL3 EQ OME SE SEK 114979 1 144646 C 1 1 OSR STO SWE EQU IND 21628899129 21628897170 5057956676 21628899129 21628897170 1 1 AC AC STO ORD ORD COM SWE SWE 4294951294 2017-12-12 2017-12-12 2079-06-06 2017-12-12 2017-12-06 9999-12-31 2017-12-06 3407647 10 @INNOV80 INE403Y01018 INNOVANA INNOVANA BF5GS7 Y4090U10 INNH.NS INNH.NS INNOVANA THINKLABS INR10 IN IND 302645 222211 174834 Y A BF5GS70 EQ NSE IN INR 114930 1 144590 C 1 1 OSR NSE IND EQU IND 21621499957 21621361060 5057797017 21621499957 21621361060 1 1 AC AC NSI ORD ORD COM IND IND 4294951205 2017-12-12 2017-12-12 2079-06-06 2017-12-12 2017-12-11 9999-12-31 2017-12-11 3407688 10 @COREM13 SE0010714287 CORE B CORE B BYVWKN W2R19Q15 COREb.ST COREb.ST COREM PROPERTY GRP SER'B'NPV SE SWE 302701 222247 20856 N A BYVWKN5 EQ OME SE SEK 57065 3 145520 C 1 2 STO SWE EQU IND 21629805826 21629767716 5000037373 21629805826 8590927983 1 0 AC AC STO ORD ORD COM SWE SWE 4294951333 2017-12-13 2017-12-13 2079-06-06 2000-06-26 2017-12-11 9999-12-31 2017-12-11 3407689 10 @DONGB101 KR7281740001 281740 281740 BYVHS0 Y209GV10 281740.KQ 281740.KQ LAKE MATERIALS CO KRW100 KR KOR 302639 222207 174830 Y A BYVHS03 EQ KOS KR KRW 114859 1 144507 C 1 1 OSR KDQ KOR EQU IND 21628895557 21625834078 5057940572 21628895557 21625834078 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 2017-12-06 2017-12-12 2079-06-06 2017-12-12 2017-12-08 9999-12-31 2017-12-06 3407690 10 @HURUM1 KR7284420007 KR7284420007 BYVZ1W Y3R77N10 284420.KN^G21 284420.KN HURUM CO LTD KRW500 KR KOR 302635 222204 174831 Y D BYVZ1W0 EQ KON KR KRW 115179 1 144881 C 0 1 OSR KON KOR EQU IND 21629703400 21629703399 5058593545 21629703400 21629703399 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951445 2021-07-27 2017-12-12 2017-12-12 2021-07-08 2021-07-27 2017-12-11 2021-07-26 2017-12-11 2021-07-08 3407782 10 @LYKOG1 SE0010468918 LYKO A LYKO A BFF5Q0 W5S61H10 LYKOa.ST LYKOa.ST LYKO GROUP AB SER'A'NPV SE SWE 302651 222217 174840 Y A BFF5Q06 EQ OME SE SEK 115116 1 144811 C 1 1 OSR STO SWE EQU IND 21628978795 21628943882 5059053619 21628978795 21628943882 1 1 AC AC STO ORD ORD COM SWE SWE 4294951504 2017-12-12 2017-12-12 2079-06-06 2017-12-12 2017-12-08 9999-12-31 2017-12-08 3407796 10 @PPTRA1 AU000000P2P6 AU000000P2P6 P2P P2P BFNQ7V Q7787T10 P2P.AX^C21 P2P.AX P2P TRANSPORT LTD NPV AU AUS 302675 222234 174856 Y D BFNQ7V9 EQ ASX AU AUD 114919 1 144575 C 0 1 OSR ASX AUS EQU IND 21629887423 21628030387 5059096818 21629887423 21628030387 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951723 2021-03-01 2017-12-13 2017-12-13 2020-03-31 2021-03-01 2017-12-12 2021-03-01 2017-12-12 2020-03-31 3407811 10 @BGFRE2 KR7282330000 KR7282330000 282330 282330 BD95QN Y0R8SQ10 282330.KS 282330.KS BGF RETAIL CO LTD KRW1000 KR KOR 302534 222128 174795 Y A BD95QN1 EQ KRX KR KRW 114833 1 144479 C 1 1 OSR KRX KOR EQU IND 21628890193 21628890192 5058998206 21628890193 21628890192 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951391 2017-12-08 2017-12-08 2079-06-06 2017-12-08 2017-12-06 9999-12-31 2017-12-06 3407815 10 @CIRTE3 PHY1633U1171 PHY1633U1171 TCB2A TCB2A BZ6SNF Y1633U11 TCB2A.PS TCB2A.PS CIRTEK HDLGS PHILI PRF'B-2'SUBSERIESA SHS PHP1 PH PHL 303105 222500 152519 N A BZ6SNF8 EQ PHS PH USD 88333 5 175866 P 1 4 PSE PHL EQU IND 25727415924 25727415925 5035305249 25727415924 21475855721 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951255 2017-12-20 2017-12-20 2079-06-06 2011-11-18 2018-06-05 9999-12-31 2017-12-20 3407819 10 @PROSP78 HK0000949963 8385 8385 BS2L4W Y708KF12 8385.HK 8385.HK PROSPEROUS PRINTIN POST CON NPV HK HKG 302674 222233 174855 Y A BS2L4W6 EQ HKG HK HKD 114781 1 144413 C 1 1 OSR HKG HKG EQU IND 21599754862 21598602779 5052163749 21599754862 21598602779 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951788 2017-12-13 2017-12-13 2079-06-06 2017-12-13 2017-11-29 9999-12-31 2017-11-29 3407823 10 @DWIGU1 ID1000141302 ID1000141302 DWGL DWGL BDT67B Y2180R11 DWGL.JK DWGL.JK DWI GUNA LAKSANA T IDR100 ID IDN 302689 222237 174860 Y A BDT67B9 EQ IDX ID IDR 114945 1 144607 C 1 1 OSR JAK IDN EQU IND 21629167478 21629167472 5047444069 21629167478 21629167472 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2017-12-13 2017-12-13 2079-06-06 2017-12-13 2017-12-08 9999-12-31 2017-12-08 3407826 10 @ELMOR1 IL0011424541 ELMR ELMR BF173X M3992810 ELMR.TA ELMR.TA ELMORE ELEC INSTL ILS0.01 IL ISR 302648 222213 174837 Y A BF173X8 EQ TAE IL ILS 115080 1 144759 C 1 1 OSR TLV ISR EQU IND 25727414607 25727414608 5036875944 25727414607 25727414608 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951812 2017-12-11 2017-12-11 2079-06-06 2017-12-11 2017-12-12 9999-12-31 2017-12-11 3407827 10 @PANCA12 ID1000141401 PBID PBID BF1FN1 Y6589610 PBID.JK PBID.JK PANCA BUDI IDAMAN IDR25 ID IDN 302690 222238 174859 Y A BF1FN10 EQ IDX ID IDR 114920 1 144577 C 1 1 OSR JAK IDN EQU IND 21625825347 21625645866 5057753325 21625825347 21625645866 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951871 2017-12-13 2017-12-13 2079-06-06 2017-12-13 2017-12-08 9999-12-31 2017-12-08 3407828 10 @GENIE3 JP3386640001 6562 6562 BF2GKD J1770R10 6562.T 6562.T GENIEE INC NPV JP JPN 303033 222458 174939 Y A BF2GKD3 EQ TKS JP JPY 95583 1 120512 C 1 1 OSR TYO JPN EQU IND 21626599277 21530710154 5037353125 21626599277 21530710154 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2017-12-18 2017-12-18 2079-06-06 2017-12-18 2017-11-14 9999-12-31 2017-11-14 3407829 10 @SHENN1 CNE100003373 CNE100003373 002916 002916 BF2W0K Y774D310 002916.SZ 002916.SZ SHENNAN CIRCUITS C 'A' CNY CN CHN 303040 222464 174946 Y A BF2W0K8 EQ SHE CN CNY 114885 1 144537 C 1 1 OSR SHE CHN EQU IND 21627258943 21604781125 5000545715 21627258943 21604781125 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2017-11-21 2017-12-13 2079-06-06 2017-12-13 2017-11-22 9999-12-31 2017-11-21 3407831 10 @MATSU64 JP3863900001 3611 3611 BFLTGL J4099310 3611.T 3611.T MATSUOKA CORPORATI NPV JP JPN 302692 222243 174864 Y A BFLTGL3 EQ TKS JP JPY 114613 1 144186 C 1 1 OSR TYO JPN EQU IND 21626349933 21626277974 4297159139 21626349933 21626277974 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951678 2017-12-13 2017-12-13 2079-06-06 2017-12-13 2017-11-13 9999-12-31 2017-11-13 3407833 10 @SURAL1 JP3410450005 3998 3998 BFN1BH J7844710 3998.T 3998.T SURALA NET CO LTD NPV JP JPN 303075 222483 174960 Y A BFN1BH8 EQ TKS JP JPY 114597 1 144165 C 1 1 OSR TYO JPN EQU IND 21626599264 21626518472 5037283172 21626599264 21626518472 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951753 2017-12-18 2017-12-18 2079-06-06 2017-12-18 2017-11-15 9999-12-31 2017-11-15 3407834 10 @KNOWL11 JP3799820000 5259 5259 BQZCC1 J0428A10 5259.T 5259.T BBD INITIATIVE INC NPV JP JPN 303076 222484 174959 Y A BQZCC17 EQ TKS JP JPY 114783 1 144415 C 1 1 OSR TYO JPN EQU IND 21953301591 21952989960 5083667316 21953301591 21626518471 1 1 AC NA TYO ORD ORD COM JPN JPN 4294951211 2017-12-19 2017-12-18 2079-06-06 2023-04-03 2023-03-02 2023-03-24 2017-12-18 2023-03-24 3407835 10 @ABUDH13 AEA006101017 ADNOCDIST ADNOCDIST BYVGM6 M0153H10 ADNOCDIST.AD ADNOCDIST.AD ABU DHABI NTL OIL AED0.08 AE ARE 302696 222244 174866 Y A BYVGM64 EQ ADS AE AED 114610 1 144182 C 1 1 OSR ABD ARE IPO IND 21627741256 21626603220 4295945554 21627741256 21626603220 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951991 2017-12-13 2017-12-13 2079-06-06 2017-12-13 2017-12-07 9999-12-31 2017-12-07 3407864 10 @PSPAI1 ES0105282000 BF2QLL E8347Z10 YP3L.MC^K23 YP3L.MC P3 SPAIN L SOCIMI EUR1 ES ESP 305367 223942 176146 Y D BF2QLL8 EQ MAD ES EUR 117735 1 148452 C 0 1 OSR MCE ESP EQU IND 21629862913 21629862914 5058610275 21629862913 21629862914 1 1 DC DC MCE ORD ORD CINV ESP ESP 4294951333 2023-11-22 2018-04-05 2018-04-05 2023-11-21 2023-11-22 2017-12-12 2023-11-22 2017-12-12 2023-11-21 3407905 10 @INTER1138 CA75034R1029 31G RADIKO HOLDINGS CO COM NPV DE CAN 302720 198445 154107 Y D BMY9CD3 EQ FRA DE EUR 21632738623 21477423964 5036165539 21503067384 21477423964 0 1 DC AC BER ORD ORD COM USA CAN 4294951272 2025-05-02 2017-12-13 2017-12-13 2021-05-10 2021-08-27 2021-08-19 2025-05-02 2017-12-13 2021-05-10 3408003 10 @CARAW1 AU000000CWX5 AU000000CWX5 CWX CWX BFLTHM Q2095710 CWX.AX^J25 CWX.AX CARAWINE RESOURCES NPV AU AUS 302716 222258 174874 Y D BFLTHM1 EQ ASX AU AUD 114929 1 144587 C 0 1 OSR ASX AUS EQU IND 21629953833 21624942846 5057967878 21629953833 21624942846 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2025-10-15 2017-12-14 2017-12-14 2025-10-09 2025-10-15 2017-12-14 2017-12-13 2025-10-15 2017-12-13 2025-10-09 3408008 10 @MARVI5 PLMRVDV00011 MVP MVP BFNL3L X5209P10 MVPP.WA MVPP.WA MARVIPOL DEVELOPME PLN1.00 PL POL 303082 222488 174965 Y A BFNL3L6 EQ XWR PL PLN 115174 1 144876 C 1 1 OSR WAR POL EQU IND 21630254654 21630034776 5059037836 21630254654 21630034776 1 1 AC AC WSE ORD ORD COM POL POL 4294951647 2017-12-19 2017-12-19 2079-06-06 2017-12-19 2017-12-18 9999-12-31 2017-12-18 3408070 10 @ENGAG3 AU0000222929 CTV CTV BM94CF Q3525K13 CTV.AX^I23 CTV.AX COLORTV LTD NPV AU AUS 302712 222255 174873 Y D BM94CF5 EQ ASX AU AUD 114984 1 144654 C 0 1 OSR ASX AUS EQU IND 21629953333 21629955690 5057830232 21629953333 21629955690 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 2023-09-19 2017-12-14 2022-05-18 2079-06-06 2023-09-19 2022-05-18 2023-09-19 2017-12-14 2023-09-19 3408076 10 @ZHENJ2 CNE100002T63 CNE100002T63 603477 603477 BD1KJG Y793AZ10 603477.SS 603477.SS LESHAN GIANTSTAR F A CNY1 CN CHN 302971 222454 174937 Y A BD1KJG8 EQ SHG CN CNY 114796 1 144432 C 1 1 OSR SHA CHN EQU IND 25727415270 21611769394 5055470002 25727415270 21611769394 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951684 2017-12-18 2017-12-18 2079-06-06 2017-12-18 2017-11-28 9999-12-31 2017-11-28 3408079 10 @SSIAL1 KR7236030003 236030 236030 BF4PGZ Y8T36711 236030.KN 236030.KN SSIAL FOOD INC KRW500 KR KOR 302923 222431 174917 Y A BF4PGZ2 EQ KON KR KRW 115178 1 144880 C 1 1 OSR KON KOR EQU IND 21629221752 21629221614 5035152467 21629221752 21629221614 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951442 2017-12-14 2017-12-14 2079-06-06 2017-12-14 2017-12-08 9999-12-31 2017-12-08 3408080 10 @CPNRE3 TH8351010005 CPNREIT CPNREIT BF5BKP Y1774211 CPNREITu.BK CPNREITu.BK CPN RETAIL GROWTH THB11.1003 (LOCAL) TH THA 302763 222283 174878 Y A BF5BKP7 EQ BKK TH THB 114949 2 144806 C 1 1 OSR BAK THA EQU IND 21629951334 21629949281 5059953094 21629951334 21629949281 1 1 AC AC SET UNT UNT CINV THA THA 4294951322 2017-12-14 2017-12-14 2079-06-06 2017-12-14 2017-12-13 9999-12-31 2017-12-13 3408083 10 @DYNAM119 INE600Y01019 DYCL DYCL BF8H2V Y2R8WY10 DYNB.NS DYNB.NS DYNAMIC CABLES LTD INR10 IN IND 302765 222287 174882 Y A BF8H2V2 EQ NSE IN INR 114976 1 144643 C 1 1 OSR NSE IND EQU IND 21907885112 21622955248 5034830333 21907885112 21622955248 1 1 AC AC NSI ORD ORD COM IND IND 4294951831 2017-12-14 2017-12-14 2079-06-06 2017-12-14 2017-12-14 9999-12-31 2017-12-14 3408084 10 @BENDI22 BENPG BENDIGO & ADELAIDE CNV PRF SHS (CPS 4) AU AUS 302717 222254 31515 N D BFBCWT2 EQ ASX AU AUD 21628807895 192771397324 4295856945 21628807895 8590932915 1 0 DC DC ASX PREFERRED PREFERRED COM AUS AUS 4294951385 2024-06-13 2017-12-14 2017-12-14 2024-05-28 2024-06-13 1985-12-19 2017-12-05 2024-06-13 2017-12-05 2024-05-28 3408085 10 @ATVEX1 SE0010599704 SE0010599704 ATVEXA B ATVEXA B BFCLBT W1R97517 ATVEXAb.ST^I22 ATVEXAb.ST ATVEXA AB SER'B'NPV SE SWE 302699 222245 174868 Y D BFCLBT1 EQ OME SE SEK 114988 1 144660 C 1 1 OSR STO SWE PVT IND 21629289885 21629286349 5039709317 21629289885 21629286349 1 1 DC DC STO ORD ORD COM SWE SWE 4294951401 2022-09-12 2017-12-13 2017-12-13 2022-09-09 2022-09-12 2017-12-14 2022-09-12 2017-12-13 2022-09-09 3408087 10 @RATNA8 INE821Y01011 INE821Y01011 540796 540796 BFNX8J Y719DM10 RTNA.BO RTNA.BO RATNABHUMI DEVELOP INR10.00 IN IND 302764 222286 174881 Y A BFNX8J5 EQ BOM IN INR 114978 1 144645 C 1 1 OSR BOM IND EQU IND 21629952807 21626598025 5059037240 21629952807 21626598025 1 1 AC AC BSE ORD ORD COM IND IND 4294951331 2017-12-14 2017-12-14 2079-06-06 2017-12-14 2017-12-13 9999-12-31 2017-12-13 3408720 10 @FLEXQ1 SE0010547075 SE0010547075 FLEXQ FLEXQ BF2R05 W3R32D10 FLEXQ.ST FLEXQ.ST FLEXQUBE AB NPV SE SWE 302772 222288 174883 Y A BF2R058 EQ OME SE SEK 115379 1 145113 C 1 1 OSR STO SWE EQU IND 21629958239 21629953366 5059946461 21629958239 21629953366 1 1 AC AC STO ORD ORD COM SWE SWE 4294951642 2017-12-14 2017-12-14 2079-06-06 2017-12-14 2017-12-13 9999-12-31 2017-12-13 3408721 10 @DBAGR3 IT0005285942 IT0005285942 DBA DBA BF2R8D T3R0BC10 DBA.MI DBA.MI DBA GROUP SPA NPV IT ITA 302773 222306 174886 Y A BF2R8D2 EQ MIL IT EUR 114383 1 143864 C 1 1 OSR BIT ITA EQU IND 21625967965 21624465356 5037947292 21625967965 21624465356 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951807 2017-12-14 2017-12-14 2079-06-06 2017-12-14 2017-12-13 9999-12-31 2017-12-13 3408806 10 @TOADM1 SE0010520106 EG7 EG7 BFFF4S W3R06J10 EG7.ST EG7.ST ENAD GLOBAL 7 AB NPV SE SWE 302700 222246 174867 Y A BFFF4S0 EQ OME SE SEK 114806 2 149926 C 1 1 OSR STO SWE EQU IND 21629739315 21629706399 5058529334 21629739315 21629706399 1 1 AC AC STO ORD ORD COM SWE SWE 4294951203 2017-12-13 2017-12-13 2079-06-06 2017-12-06 2017-12-11 9999-12-31 2017-12-06 3408937 10 @BIOWO1 SE0007387089 SE0007387089 BIOWKS BIOWKS BYVZW2 W2R76K10 BIOWKS.TE BIOWKS.TE BIO-WORKS TECHNOLO NPV SE SWE 302771 222289 174884 Y A BYVZW27 EQ AKT SE SEK 115375 1 145108 C 1 1 OSR AKT SWE EQU IND 21629805821 21629791381 5050987271 21629805821 21629791381 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951265 2017-12-14 2017-12-14 2079-06-06 2017-12-14 2017-12-11 9999-12-31 2017-12-11 3408963 10 @NATIO252 AU000000NTD0 NTD NTD BD1JXR Q6608R10 NTD.AX NTD.AX NTAW HOLDINGS LTD NPV AU AUS 302918 222427 174913 Y A BD1JXR4 EQ ASX AU AUD 114834 1 144480 C 1 1 OSR ASX AUS EQU IND 21628963360 21628068489 5044347603 21628963360 21628068489 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951689 2017-12-15 2017-12-15 2079-06-06 2017-12-15 2017-12-14 9999-12-31 2017-12-14 3408964 10 @APAXH1 VN000000IBC1 VN000000IBC1 BD6FT7 Y937FL10 IBC.HNO^L25 IBC.HNO APAX HOLDINGS JSC VND10000 VN VNM 293325 216497 170164 Y D BD6FT79 EQ HNX VN VND 111224 1 139716 C 0 1 OSR UPC VNM EQU IND 21597746734 21597746735 5052147068 21597746734 21597746735 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951401 2025-12-22 2016-10-25 2016-10-25 2023-09-15 2025-12-22 2023-12-15 2023-12-12 2025-12-21 2016-10-25 2023-09-15 3408965 10 @BIOSY13 KR7281310003 KR7281310003 BDQZQ9 Y0R12H11 281310.KN^F23 281310.KN BIO-SYNECTICS INC KRW500 KR KOR 302924 222432 174919 Y D BDQZQ90 EQ KON KR KRW 115077 1 144756 C 0 1 OSR KON KOR EQU IND 21629643092 21629643078 5035557643 21629643092 21629643078 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951285 2023-06-12 2017-12-15 2017-12-15 2023-06-09 2023-06-12 2017-12-11 2023-06-11 2017-12-11 2023-06-09 3408966 10 @CHINA2245 KYG2163M1033 839 839 BF1343 G2163M10 0839.HK 0839.HK CHINA EDUCATION GP HKD0.00001 HK CYM 302907 222418 174907 Y A BF13433 EQ HKG HK HKD 114865 1 144513 C 1 1 OSR HKG HKG EQU IND 21621795699 21621303681 5057780309 21621795699 21621303681 1 1 AC AC HKG ORD ORD COM HKG CYM 1004365603 2017-12-15 2017-12-15 2079-06-06 2017-12-15 2017-12-05 9999-12-31 2017-12-05 3408967 10 @DIGIT161 KYG2871A1022 KYG2871A1022 2022 2022 BF1344 G2871A10 2022.HK 2022.HK DIGITAL HOLLYWOOD USD0.001 XH CYM 302908 222420 174904 Y A BF13444 EQ HKG HK HKD 114886 1 144538 C 1 1 OSR HKG HKG EQU IND 21617875126 21617873946 5056438603 21617875126 21617873946 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951191 2017-12-15 2017-12-15 2079-06-06 2017-12-15 2017-12-05 9999-12-31 2017-12-05 3408968 10 @HEBEI23 CNE100002R32 1727 1727 BF138Q Y3125B10 1727.HK 1727.HK HEBEI CONSTRUCTIO. CNY1 XH CHN 302909 222417 174905 Y A BF138Q4 EQ HKG HK HKD 114924 1 144581 C 1 1 OSR HKG HKG EQU IND 21629829733 21629826338 4297795913 21629829733 21629826338 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951812 2017-12-15 2017-12-15 2079-06-06 2017-12-15 2017-12-12 9999-12-31 2017-12-12 3408969 10 @DUSIT5 TH8367010007 DREIT DREIT BF2QNK Y2176M11 DREITu.BK DREITu.BK DUSIT THANI FREEH. THB8.7163 (LOCAL) TH THA 302965 222448 174934 Y A BF2QNK1 EQ BKK TH THB 115115 1 144809 C 1 1 OSR BAK THA EQU IND 21630024571 21630023988 5059956123 21630024571 21630023988 1 1 AC AC SET UNT UNT CINV THA THA 4294951315 2017-12-15 2017-12-15 2079-06-06 2017-12-15 2017-12-14 9999-12-31 2017-12-14 3408971 10 @SHALB1 INE597J01018 SHALBY SHALBY BF8H2W Y7T79H10 SHAY.NS SHAY.NS SHALBY LTD INR10 IN IND 302945 222436 174922 Y A BF8H2W3 EQ NSE IN INR 112736 1 141703 C 1 1 OSR NSE IND EQU IND 21628964027 21614160397 5035935725 21628964027 21614160397 1 1 AC AC NSI ORD ORD COM IND IND 4294951283 2017-12-07 2017-12-15 2079-06-06 2017-12-15 2017-12-14 9999-12-31 2017-12-07 3408973 10 @SHENY26 KYG4295B1041 8377 8377 BP6DL3 G4295B10 8377.HK 8377.HK HARBOUR EQUINE HOL HKD0.05 HK CYM 302911 222419 174903 Y A BP6DL37 EQ HKG HK HKD 114811 1 144454 C 1 1 OSR HKG HKG EQU IND 21628163357 21616278095 5056411751 21628163357 21616278095 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951681 2017-12-15 2017-12-15 2079-06-06 2017-12-15 2017-11-30 9999-12-31 2017-11-30 3408974 10 @KINPA1 KYG527871019 KYG527871019 1722 1722 BFF99P G5278710 1722.HK 1722.HK KIN PANG HOLDINGS HKD0.01 HK CYM 302910 222416 174906 Y A BFF99P4 EQ HKG HK HKD 114812 1 144455 C 1 1 OSR HKG HKG EQU IND 21619080183 21618949724 5056980395 21619080183 21618949724 1 1 AC AC HKG ORD ORD COM MAC CYM 4294951812 2017-12-15 2017-12-15 2079-06-06 2017-12-15 2017-11-30 9999-12-31 2017-11-30 3409194 10 @TOPRI1 SE0010297507 SE0010297507 TOPR TOPR BYWLYW W9629A10 TOPR.NGM^J25 TOPR.NGM TOPRIGHT NORDIC AB NPV SE SWE 302952 222442 174929 Y D BYWLYW8 EQ NGM SE SEK 121809 1 153814 C 0 1 OSR NGM SWE EQU IND 21629963771 21629963202 5058529450 21629963771 21629963202 1 1 DC DC NGM ORD ORD COM SWE SWE 4294951829 2025-10-24 2017-12-15 2017-12-15 2025-10-23 2025-10-24 2017-12-13 2025-10-24 2017-12-13 2025-10-23 3409196 10 @MINGC1 CNE1000033B9 CNE1000033B9 002919 002919 BD2BTZ Y6057G10 002919.SZ 002919.SZ MINGCHEN HEALTH CO A CNY1 CN CHN 302972 222455 174938 Y A BD2BTZ9 EQ SHE CN CNY 109078 1 136974 C 1 1 OSR SHE CHN EQU IND 21627989145 21590763301 5000565433 21627989145 21590763301 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951411 2017-12-18 2017-12-18 2079-06-06 2017-12-18 2017-11-29 9999-12-31 2017-11-29 3409197 10 @FUTUR89 INE935Q01015 INE935Q01015 FSC FSC BD6G4R Y267BY10 FUTE.NS^C26 FUTE.NS FUTURE SUPPLY CHAI INR10 IN IND 303037 222461 174943 Y D BD6G4R7 EQ NSE IN INR 113909 1 143198 C 0 1 OSR NSE IND EQU IND 21619630535 21557445584 5034840780 21619630535 21557445584 1 1 DC AC NSI ORD ORD COM IND IND 4294951748 2026-03-24 2017-12-18 2017-12-18 2025-10-27 2026-03-24 2017-12-14 2026-03-23 2017-12-14 2025-10-27 3409200 10 @ASURA25 ID1000141609 ID1000141609 JMAS JMAS BF2QKK Y0R8TM10 JMAS.JK JMAS.JK ASURANSI JIWA SYAR IDR100 ID IDN 303039 222463 174945 Y A BF2QKK0 EQ IDX ID IDR 115358 1 145081 C 1 1 OSR JAK IDN EQU FIN 21630202962 21630202472 5059955975 21630202962 21630202472 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951338 2017-12-18 2017-12-18 2079-06-06 2017-12-18 2017-12-15 9999-12-31 2017-12-15 3409202 10 @CLEAR46 SG1EB6000000 1H3 1H3 BFCLBW Y1R72K10 CLEA.SI CLEA.SI CLEARBRIDGE HEALTH NPV SG SGP 303243 222597 175054 Y A BFCLBW4 EQ XSS SG SGD 114725 1 144346 C 1 1 OSR SIN SGP EQU IND 21629952761 21627860421 5044169266 21629952761 21627860421 1 1 AC AC SES ORD ORD COM SGP SGP 4294951284 2017-12-18 2017-12-18 2079-06-06 2017-12-18 2017-12-13 9999-12-31 2017-12-13 3409206 10 @MRCEX1 INE333Y01017 540809 540809 BFX4KQ Y6145K10 MRCE.BO MRCE.BO MRC AGROTECH LTD INR10.00 IN IND 303038 222462 174944 Y A BFX4KQ9 EQ BOM IN INR 114430 1 143926 C 1 1 OSR BOM IND EQU IND 21621819220 21621587693 5057811351 21621819220 21621587693 1 1 AC AC BSE ORD ORD COM IND IND 4294951465 2017-12-18 2017-12-18 2079-06-06 2017-12-18 2017-12-15 9999-12-31 2017-12-15 3409214 10 @SHEFA2 IL0011101057 IL0011101057 SEFA SEFA B2QF5R M8T01H10 SEFA.L SEFA.L SHEFA GEMS LTD ORD ILS0.10 (DI) GB ISR 303080 222487 174964 Y S B2QF5R4 EQ LON GB GBP 115541 1 145329 C 1 1 OSR LON GBR EQU IND 21630228500 8590918394 5000069655 21630228500 8590918394 1 1 AC AC LSE ORD ORD COM ISR ISR 4294951930 2017-12-18 2017-12-19 2079-06-06 2017-12-18 2017-12-18 9999-12-31 2017-12-18 3409226 10 @FUSIO19 GB00BDQZGK16 GB00BDQZGK16 FAB FAB BDQZGK G3708Z10 FAB.L FAB.L FUSION ANTIBODIES ORD GBP0.04 GB GBR 303348 222676 175111 Y A BDQZGK1 EQ LON GB GBP 115062 1 144739 C 1 1 OSR LON GBR EQU IND 21630227896 21630227897 4297758396 21630227896 21630227897 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951265 2017-12-18 2018-01-02 2079-06-06 2017-12-18 2017-12-18 9999-12-31 2017-12-18 3409309 10 @DELMO18 VGG270541730 DMPA2 DEL MONTE PACIFIC PRF SER A-2 USD1 PH VGB 302916 222425 29121 N S BFNWF79 PREF PHS PH USD 25727414548 25727414549 4295887825 25727414548 8590007913 1 0 AC AC PHS PRF PRF COM VGB VGB 4294951440 2017-12-15 2017-12-15 2079-06-06 1999-08-02 2017-12-19 9999-12-31 2017-12-15 3409357 10 @TYSNE1 NO0010731615 TYSB TYSB BYW7P7 R9385Q10 TYSB.OL TYSB.OL TYSNES SPAREBANK NOK100 GRUNNFONDSBEVIS NO NOR 303043 222467 174949 Y D BYW7P78 EQ OSL NO NOK 121762 1 153744 C 1 1 OSR OSL NOR EQU BNK 21630214769 21630213432 5040942372 21630213432 0 1 DC AC OSL ORD ORD COM NOR NOR 4294951386 2025-09-01 2017-12-18 2017-12-18 2025-08-29 2025-09-01 2017-12-15 2025-09-01 2017-12-15 2025-08-29 3409370 10 @MONAL8 CNE100003399 CNE100003399 002918 002918 BD2BV0 Y6S3J910 002918.SZ 002918.SZ MONALISA GROUP CO A CNY1 CN CHN 303074 222482 174958 Y A BD2BV08 EQ SHE CN CNY 114808 1 144448 C 1 1 OSR SHE CHN EQU IND 21627989148 21590244941 5051008262 21627989148 21590244941 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951638 2017-11-29 2017-12-19 2079-06-06 2017-12-19 2017-11-29 9999-12-31 2017-11-29 3409372 10 @ASIAP86 MYQ0105PAWC9 ASIAPLY-PA ASIA POLY HOLDINGS ICPS A 12/12/22 MYR0.10 MY MYS 303057 222478 46695 N D BD96B95 PREF XKM MY MYR 21630615891 21630615892 4295883551 21630615891 8590027637 1 0 DC AC KLS CPR CPR COM MYS MYS 4294951951 2022-12-11 2017-12-19 2017-12-19 2022-11-24 2022-12-12 2003-06-20 2017-12-18 2022-12-11 2017-12-18 2022-11-24 3409377 10 @AUSRO3 AU0000ARKDC4 OB1 AUSROC METALS LTD NPV DFD 18/12/17(EX-SPLIT) AU AUS 25735 30532 49281 Y A BSB9T71 EQ ASX AU AUD 55835599126 8590934227 4295857220 55835599126 8590934227 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2005-09-15 2017-12-07 2017-12-17 2005-09-15 2017-12-07 2017-12-18 2005-09-15 2017-12-17 3409379 10 @MIRRI2 GB00BF52QY14 MIRI MIRI BF52QY G6192S10 MIRI.L MIRI.L MIRRIAD ADVERTISIN ORD GBP0.00001 GB GBR 303077 222486 174962 Y A BF52QY1 EQ LON GB GBP 114708 1 144322 C 1 1 OSR LON GBR EQU IND 21628007913 21626867322 5057351440 21628007913 21626867322 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951559 2017-12-18 2017-12-18 2079-06-06 2017-12-19 2017-12-18 9999-12-31 2017-12-18 3409381 10 @BKBRA1 BRZAMPACNOR5 ZAMP3 ZAMP3 BNNS0R P9901L12 ZAMP3.SA^L25 ZAMP3.SA ZAMP S.A COM NPV BR BRA 303757 222861 175240 Y D BNNS0R8 EQ BSP BR BRL 114439 1 143936 C 1 1 OSR SAO BRA PVT IND 21630614575 21630508928 5039590414 21630614575 21630508928 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951592 2025-12-04 2017-12-18 2017-12-18 2025-12-02 2025-12-04 2017-12-18 2017-12-18 2025-12-04 2017-12-18 2025-12-02 3409382 10 @TABCO10 AU0000TAHNB7 TAHNB TABCORP HOLDINGS L NPV DFD 27/12/17(EX TATTS G AU AUS 302919 222428 44684 N D BFCLG74 EQ ASX AU AUD 21629734853 21629734854 4295857245 21629734853 8590936900 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951585 2017-12-22 2017-12-15 2017-12-15 2017-12-22 2017-12-22 1994-08-15 2017-12-13 2017-12-22 2017-12-13 2017-12-22 3409383 10 @CAMPI8 ID1000141500 CAMP CAMP BFF1VD Y1R16510 CAMP.JK CAMP.JK CAMPINA ICE CREAM IDR100 ID IDN 303331 222664 175106 Y A BFF1VD2 EQ IDX ID IDR 115065 1 144743 C 1 1 OSR JAK IDN EQU IND 21627759243 21627588863 5059088679 21627759243 21627588863 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951445 2017-12-19 2017-12-19 2079-06-06 2017-12-19 2017-12-12 9999-12-31 2017-12-12 3409388 10 @NANJI55 CNE100002F44 CNE100002F44 300584 300584 BZBYF4 Y6S9D510 300584.SZ 300584.SZ NANJING HICIN PHAR A CNY1 CN CHN 294797 217452 170990 Y A BZBYF44 EQ SHE CN CNY 106900 1 134211 C 1 1 OSR SHE CHN EQU IND 21603634827 21567019053 5037951548 21603634827 21567019053 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2016-12-28 2017-01-12 2079-06-06 2017-01-12 2016-12-28 9999-12-31 2016-12-28 3409441 10 @CLBRM1 LU1689519228 CE6 CLBRM PRIVATE EQ EQUITY 2017 PARTS BENEFICIA DE LUX 303103 222497 174972 N D BF581C2 EQ HAM DE EUR 21630601783 21630601784 5057808276 21630601783 21630601659 1 0 DC DC HAM ORD ORD COM LUX LUX 4294951357 2021-12-31 2017-12-18 2017-12-18 2021-12-30 2021-12-31 2017-12-19 2021-12-31 2017-12-18 2021-12-30 3409442 10 @CLBRM2 LU1689519145 C4M CLBRM PRIVATE RA REAL ASSETS PARTS BENEFICIA DE LUX 303100 222498 174972 Y D BF581F5 EQ HAM DE EUR 21630601658 21630601659 5057808276 21630601658 21630601659 1 1 DC DC HAM ORD ORD COM LUX LUX 4294951357 2021-12-31 2017-12-18 2017-12-18 2021-12-30 2021-12-31 2017-12-19 2021-12-31 2017-12-18 2021-12-30 3409443 10 @NANOG6 PLNNGRP00011 NNG NNG BF5V74 X5616U11 NNG.WA NNG.WA NANOGROUP SA PLN1.00 PL POL 303172 222538 175004 Y A BF5V745 EQ XWR PL PLN 112778 1 141770 C 1 1 OSR WAR POL EQU IND 21616426779 21614474271 5056391081 21616426779 21614474271 1 1 AC AC WSE ORD ORD COM POL POL 4294951265 2017-12-21 2017-12-21 2079-06-06 2017-12-21 2017-12-20 9999-12-31 2017-12-20 3409513 10 @PELAT2 GB00BYXH8F66 PTRO PTRO BYXH8F G6993D10 PTRO.L^I23 PTRO.L PELATRO PLC ORD GBP0.025 GB GBR 303078 222485 174961 Y D BYXH8F6 EQ LON GB GBP 115108 1 144796 C 0 1 OSR LON GBR EQU IND 21630621046 21630480566 5057992551 21630621046 21630480566 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951202 2023-09-29 2017-12-18 2017-12-18 2023-09-28 2023-09-29 2017-12-18 2023-09-29 2017-12-18 2023-09-28 3409517 10 @QTECH9 AU0000QTGDD2 QTG Q TECHNOLOGY GROUP DFD 19/12/17(EX-SPLT) AU AUS 25123 21692 19166 Y D 6699554 EQ ASX AU AUD 55835579901 8590930143 4295858044 55835579901 8590930143 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2021-11-12 1993-05-26 2017-12-08 2017-12-18 2021-11-12 2017-12-08 2017-12-19 1993-05-26 2017-12-18 3409518 10 @DEVIC2 KR7187870001 187870 187870 BD9C5M Y2056710 187870.KQ 187870.KQ DEVICE CO LTD KRW500 KR KOR 303098 222496 174973 Y A BD9C5M4 EQ KOS KR KRW 114991 1 144665 C 1 1 OSR KDQ KOR EQU IND 21630120433 21626353286 5035958012 21630120433 21626353286 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951854 2017-12-20 2017-12-20 2079-06-06 2017-12-20 2017-12-18 9999-12-31 2017-12-18 3409521 10 @CPTDR1 TH8356010000 CPT CPT BFCM8J Y1774110 CPT.BK CPT.BK CPT DRIVES AND POW THB0.5 (LOCAL) TH THA 303110 222503 174976 Y A BFCM8J3 EQ BKK TH THB 95686 1 120634 C 1 1 OSR BAK THA EQU IND 21531464527 21530660253 5040256840 21531464527 21530660253 1 1 AC AC SET ORD ORD COM THA THA 4294951833 2017-12-20 2017-12-20 2079-06-06 2017-12-20 2017-12-19 9999-12-31 2017-12-19 3409522 10 @CPTDR2 TH8356010R16 CPT-R CPT DRIVES AND POW THB0.5 (NVDR) TH THA 303112 222504 174976 N A BFCM8Q0 NVDR BKK TH THB 21630698806 21630688339 5040256840 21630698806 21530660253 1 0 AC AC SET NVDR NVDR COM THA THA 4294951833 2017-12-20 2017-12-20 2079-06-06 2017-12-20 2017-12-19 9999-12-31 2017-12-19 3409523 10 @TRANS524 AU0000TCLNB5 TCLNB TRANSURBAN GROUP UNITS STAPLED (RFD 28/12/17 AU AUS 303198 222549 5577 N D BFD1C86 EQ ASX AU AUD 21630214319 21630214320 5000088867 21630214319 8590935891 1 0 DC AC ASX STAPLED STAPLED COM AUS AUS 4294951721 2017-12-27 2017-12-22 2017-12-22 2017-12-27 2017-12-27 1996-03-14 2017-12-19 2017-12-27 2017-12-19 2017-12-27 3409524 10 @AKMED1 KYG020141019 KYG020141019 1789 1789 BFD6SZ G0201410 1789.HK 1789.HK AK MEDICAL HLDGS L HKD0.01 XH CYM 303096 222494 174970 Y A BFD6SZ0 EQ HKG HK HKD 114933 1 144594 C 1 1 OSR HKG HKG EQU IND 21585866752 21585866253 5050718075 21585866752 21585866253 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951290 2017-12-20 2017-12-20 2079-06-06 2017-12-20 2017-12-07 9999-12-31 2017-12-07 3409560 10 @GELSP1 IT0005312365 GEL GEL BF5DTS T4R99E10 GELE.MI GELE.MI GEL SPA NPV IT ITA 303117 222509 174982 Y A BF5DTS9 EQ MIL IT EUR 114807 1 144446 C 1 1 OSR BIT ITA EQU IND 21628602975 21628444778 5040043325 21628602975 21628444778 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951167 2017-12-20 2017-12-20 2079-06-06 2017-12-20 2017-12-18 9999-12-31 2017-12-18 3409577 10 @ERRIS1 GB00BFN4GY99 GB00BFN4GY99 ZNWD ZNWD BFN4GY G9R04L10 ZNWD.L ZNWD.L ZINNWALD LITHIUM ORD GBP0.01 GB GBR 303141 222521 174989 Y A BFN4GY9 EQ LON GB GBP 115072 1 144750 C 1 1 OSR LON GBR EQU IND 21629835965 21629258914 5057803090 21629835965 21629258914 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951943 2017-12-20 2017-12-20 2079-06-06 2017-12-21 2017-12-20 9999-12-31 2017-12-20 3409634 10 @COMMS13 AU000000CCG2 CCG CCG BYV3KC Q2709610 CCG.AX CCG.AX COMMS GROUP LTD NPV AU AUS 303140 222520 174987 Y A BYV3KC7 EQ ASX AU AUD 115102 1 144788 C 1 1 OSR ASX AUS EQU IND 21630900929 21630900930 5059918164 21630900929 21630900930 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2017-12-21 2017-12-21 2079-06-06 2017-12-21 2017-12-20 9999-12-31 2017-12-20 3409644 10 @ALPHA300 GB00BYWKBC49 ALGW ALGW BYWKBC G021AD10 ALGW.L^D25 ALGW.L ALPHA GROWTH PLC ORD GBP0.001 GB GBR 303116 222508 174981 Y D BYWKBC4 EQ LON GB GBP 115113 1 144804 C 1 1 OSR LON GBR PVT IND 21630771569 21630771570 5059041814 21630771569 21630771570 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951362 2025-04-15 2017-12-20 2017-12-20 2025-04-14 2025-04-15 2017-12-20 2025-04-15 2017-12-20 2025-04-14 3409645 10 @PHILI134 DE000A1X3WF3 PH6 PH6 BYZPXN D6S92G10 PH6.F PH6.F PHILION SE NPV DE DEU 303199 222551 175012 Y A BYZPXN1 EQ DUS DE EUR 117544 1 148173 C 1 1 OSR FRA DEU EQU IND 21689889654 21630843504 5065876958 21689889654 21630843504 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951188 2017-12-20 2017-12-20 2079-06-06 2017-12-20 2017-12-20 9999-12-31 2017-12-20 3409649 10 @KOREA1434 KR7281410001 KR7281410001 281410 281410 BD9C6K Y4S99C10 281410.KQ^G20 281410.KQ KOREA NO6 SPECIAL KRW100 KR KOR 303159 222526 174993 Y D BD9C6K9 EQ KOS KR KRW 115060 1 144736 C 0 1 OSR KDQ KOR EQU IND 21630120464 21626761546 5057833376 21630120464 21626761546 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2020-07-27 2017-12-15 2017-12-21 2020-07-24 2020-07-27 2017-12-18 2020-07-26 2017-12-15 2020-07-24 3409651 10 @TOUCH22 INE486Y01013 INE486Y01013 TOUCHWOOD TOUCHWOOD BDD7WY Y8905E10 TOUC.NS TOUC.NS TOUCHWOOD ENTERTAI INR10 IN IND 303206 222572 175034 Y A BDD7WY6 EQ NSE IN INR 114994 1 144668 C 1 1 OSR NSE IND EQU IND 21630916788 21626018093 5059015256 21630916788 21626018093 1 1 AC AC NSI ORD ORD COM IND IND 4294951562 2017-12-21 2017-12-21 2079-06-06 2017-12-21 2017-12-20 9999-12-31 2017-12-20 3409653 10 @COLAB2 SE0007815386 COLAB COLAB BF3CVB W2R00K10 COLAB.TE^C21 COLAB.TE COLABITOI SE SWE 302652 222215 174839 Y D BF3CVB5 EQ AKT SE SEK 114512 1 144034 C 1 1 OSR AKT SWE PVT IND 21625624169 21625622686 5057808680 21625624169 21625622686 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951959 2021-03-23 2017-11-02 2017-12-12 2021-03-22 2021-03-23 2017-11-02 2021-03-23 2017-11-02 2021-03-22 3409656 10 @AVPRO1 KYG069861063 KYG069861063 8419 8419 BF7MKZ G0698610 8419.HK 8419.HK AV PROMOTIONS HLDG HKD0.01 HK CYM 303136 222518 174986 Y A BF7MKZ8 EQ HKG HK HKD 114914 1 144570 C 1 1 OSR HKG HKG EQU IND 21625062772 21611364683 5055468131 21625062772 21611364683 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951568 2017-12-21 2017-12-21 2079-06-06 2017-12-21 2017-12-08 9999-12-31 2017-12-08 3409657 10 @VINTC1 TH8343010006 TH8343010006 VCOM VCOM BFCM9N Y937HZ10 VCOMm.BK VCOMm.BK VINTCOM TECHNOLOGY THB0.5 (LOCAL) TH THA 303162 222529 174995 Y A BFCM9N4 EQ BKK TH THB 113816 1 143053 C 1 1 OSR BAK THA EQU IND 21630851971 21619496655 4297142659 21630851971 21619496655 1 1 AC AC SET ORD ORD COM THA THA 4294951243 2017-12-21 2017-12-21 2079-06-06 2017-12-21 2017-12-20 9999-12-31 2017-12-20 3409658 10 @VINTC2 VCOM-R VINTCOM TECHNOLOGY THB0.5 (NVDR) TH THA 303186 222546 174995 N A BFCM9W3 NVDR BKK TH THB 21630851975 21630850390 4297142659 21630851975 21619496655 1 0 AC AC SET NVDR NVDR COM THA THA 4294951243 2017-12-21 2017-12-21 2079-06-06 2017-12-21 2017-12-20 9999-12-31 2017-12-20 3409660 10 @PREMI451 JP3833710001 JP3833710001 7199 7199 BFNH9M J7446Z10 7199.T 7199.T PREMIUM GROUP CO L NPV JP JPN 303158 222525 174992 Y A BFNH9M7 EQ TKS JP JPY 114618 1 144191 C 1 1 OSR TYO JPN EQU IND 21626811769 21626761522 5059015162 21626811769 21626761522 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951378 2017-12-21 2017-12-21 2079-06-06 2017-12-21 2017-11-17 9999-12-31 2017-11-17 3409661 10 @LIFES37 KR7285770004 KR7285770004 BFX2BC Y5S76U10 285770.KN^F23 285770.KN LIFE SCIENCE TECHN KRW500 KR KOR 303160 222527 174994 Y D BFX2BC6 EQ KON KR KRW 115676 1 145518 C 0 1 OSR KON KOR EQU IND 21630133088 21630132210 5059957038 21630133088 21630132210 1 1 DC AC KNX ORD ORD COM KOR KOR 4294951205 2023-06-12 2017-12-21 2017-12-21 2023-06-09 2023-06-12 2017-12-15 2023-06-11 2017-12-15 2023-06-09 3409672 10 @PANTH27 GB00BD2B4L05 GB00BD2B4L05 PAT PAT BD2B4L G6901Z10 PATP.L PATP.L PANTHERA RESOURCES ORD GBP0.01 GB GBR 303143 222523 174988 Y A BD2B4L0 EQ LON GB GBP 115331 1 145051 C 1 1 OSR LON GBR EQU IND 21630931314 21630931315 5059974921 21630931314 21630931315 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951922 2017-12-20 2017-12-20 2079-06-06 2017-12-21 2017-12-20 9999-12-31 2017-12-20 3409673 10 @SUMOG1 GB00BD3HV384 GB00BD3HV384 SUMO SUMO BD3HV3 G8564B10 SUMO.L^A22 SUMO.L SUMO GROUP PLC ORD GBP0.01 GB GBR 303142 222522 174990 Y D BD3HV38 EQ LON GB GBP 115096 1 144782 C 1 1 OSR LON GBR PVT IND 21630921089 21630921090 5059969760 21630921089 21630921090 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951205 2022-01-18 2017-12-20 2017-12-20 2022-01-17 2022-01-18 2017-12-20 2022-01-18 2017-12-20 2022-01-17 3409698 10 @PENNP1 GB00BF2K5076 GB00BF2K5076 PPP PPP BF2K50 G8296510 PPPP.L PPPP.L PENNPETRO ENERGY ORD GBP0.01 GB GBR 303145 222524 174991 Y S BF2K507 EQ LON GB GBP 117289 1 147861 C 1 1 OSR LON GBR EQU IND 21630931267 21630931268 5059974925 21630931267 21630931268 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951997 2017-12-20 2017-12-20 2079-06-06 2017-12-21 2017-12-20 9999-12-31 2017-12-20 3409781 10 @AWTAD2 AEA006601016 AEA006601016 BFN4QP M1R03E10 AWTA.DU^I19 AWTA.DU AWTAD PJSC AED100 AE ARE 304041 223023 175422 Y D BFN4QP0 EQ DFM AE AED 115120 1 144815 C 0 1 OSR DFM ARE EQU IND 21631048050 21631048051 5036159194 21631048050 21631048051 1 1 DC DC DBX ORD ORD COM ARE ARE 4294951333 2019-10-01 2018-01-31 2018-01-31 2019-09-27 2019-09-30 2017-12-21 2019-09-30 2017-12-21 2019-09-27 3409783 10 @HUCKL3 PLHCKLG00010 PLHCKLG00010 NRS NRS BFNWCZ X3447E10 NRSP.WA NRSP.WA NEURONE STUDIO SA PLN0.10 PL POL 303171 222537 175005 Y A BFNWCZ6 EQ XWR PL PLN 110385 1 138666 C 1 1 OSR WAR POL EQU 21630841906 21598724711 5052141891 21630841906 21598724711 1 1 AC AC WSE ORD ORD COM POL POL 4294951202 2017-12-21 2017-12-21 2079-06-06 2017-12-21 2017-12-19 9999-12-31 2017-12-19 3409784 10 @AYOTE1 ZAE000252441 ZAE000252441 BFNWHG S0R68210 AYOJ.J^J25 AYOJ.J AYO TECHNOLOGY NPV ZA ZAF 303215 222578 175039 Y D BFNWHG2 EQ JSE ZA ZAR 115625 1 145448 C 0 1 OSR JNB ZAF EQU IND 21630974357 21630974358 5059974612 21630974357 21630974358 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951211 2025-10-28 2017-12-21 2017-12-21 2025-10-21 2025-10-28 2017-12-21 2017-12-21 2025-10-28 2017-12-21 2025-10-21 3409855 10 @SPACE25 IT0005311821 IT0005311821 BYX74J T8807M10 GCL.MI^G21 GCL.MI GUALA CLOSURES SPA NPV (REGULATION S) IT ITA 303170 222536 175002 Y D BYX74J2 EQ MIL IT EUR 115133 1 144829 C 1 1 OSR BIT ITA PVT IND 21630775963 21630775964 5058604983 21630775963 21630775964 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951875 2021-07-20 2017-12-20 2017-12-21 2021-07-15 2021-07-20 2017-12-20 2021-07-20 2017-12-20 2021-07-15 3409861 10 @TALMO1 KR7284610003 KR7284610003 BD6HNB Y8T34N10 284610.KN^L20 284610.KN TS TRILLION CO LTD KRW100 KR KOR 303200 222550 175013 Y D BD6HNB7 EQ KON KR KRW 115675 1 145517 C 0 1 OSR KON KOR EQU IND 21630506638 21630504490 5059959608 21630506638 21630504490 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951408 2020-12-30 2017-12-22 2017-12-22 2020-12-10 2020-12-30 2017-12-18 2020-12-29 2017-12-18 2020-12-10 3409862 10 @JASAA1 ID1000141708 ID1000141708 IPCM IPCM BD9C5K Y4S58N10 IPCM.JK IPCM.JK JASA ARMADA INDONE IDR100 ID IDN 303332 222662 175105 Y A BD9C5K2 EQ IDX ID IDR 113610 1 142811 C 1 1 OSR JAK IDN EQU IND 21616417632 21615912797 5050705978 21616417632 21615912797 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951741 2017-12-22 2017-12-22 2079-06-06 2017-12-22 2017-12-20 9999-12-31 2017-12-20 3409864 10 @VICON2 KYG9362W1050 KYG9362W1050 3878 3878 BFCLG8 G9362W10 3878.HK 3878.HK VICON HOLDINGS LTD HKD0.01 HK CYM 303201 222556 175018 Y A BFCLG85 EQ HKG HK HKD 114951 1 144614 C 1 1 OSR HKG HKG EQU IND 21629838105 21614322997 5056389015 21629838105 21614322997 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2017-12-22 2017-12-22 2079-06-06 2017-12-22 2017-12-13 9999-12-31 2017-12-13 3409866 10 @NEWSP11 KYG6482G1275 NEW SPORTS GROUP L HKD0.05 (PARALLEL 29/01/18) HK CYM 303135 222517 12920 N D BFCM9H8 EQ HKG HK HKD 21630704356 21630702542 4295870817 21630704356 8590927177 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951894 2018-01-29 2017-12-21 2017-12-21 2018-01-29 2018-01-30 2004-04-30 2017-12-19 2018-01-29 2017-12-19 2018-01-29 3409868 10 @DIGGI1 INE158R01012 540811 540811 BFNNL1 Y2071010 DIGG.BO DIGG.BO DIGGI MULTITRADE INR10 IN IND 303207 222573 175035 Y A BFNNL18 EQ BOM IN INR 106114 1 133401 C 1 1 OSR BOM IND EQU IND 21631068823 21575419628 5047106726 21631068823 21575419628 1 1 AC AC BSE ORD ORD COM IND IND 4294951324 2017-12-22 2017-12-22 2079-06-06 2017-12-22 2017-12-21 9999-12-31 2017-12-21 3409869 10 @KIDSM1 INE457Y01014 INE457Y01014 540812 540812 BFNNL2 Y4S58C10 KIDS.BO KIDS.BO KIDS MEDICAL SYSTE INR10 IN IND 303205 222571 175033 Y S BFNNL29 EQ BOM IN INR 114538 1 144072 C 1 1 OSR BOM IND EQU IND 21624687844 21624386313 5057950446 21624687844 21624386313 1 1 AC AC BSE ORD ORD COM IND IND 4294951284 2017-12-22 2017-12-22 2079-06-06 2017-12-22 2017-12-21 9999-12-31 2017-12-21 3409870 10 @SOUTH520 AU0000SXIDC8 EVR SOUTH EAST ASIA RE NPV DFD 21/12/17(EX-SPLIT) AU AUS 6161 5587 32760 Y A BMG42W5 EQ ASX AU AUD 55835576951 8590921921 4295858253 55835576951 8590921921 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 1994-12-08 2017-12-15 2017-12-20 1994-12-07 2017-12-15 2017-12-21 1994-12-07 2017-12-20 3409875 10 @HJBCO1 AU0000HJBDC5 JAN HJB CORPORATION LT NPV DFD 30/11/17(EX-SPLT) AU AUS 10346 45893 27774 Y A BF2WSP9 EQ ASX AU AUD 55835577463 8590937309 4295856508 55835577463 8590937309 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 2000-09-12 2017-11-21 2017-12-18 2000-09-12 2017-11-21 2017-12-01 2000-09-12 2017-12-01 3409917 10 @ILLAS1 IT0005578395 ILLA ILLA BK811B T5R67K14 ILLA.MI ILLA.MI ILLA SPA NPV (POST SPLT) IT ITA 303213 222576 175037 Y A BK811B2 EQ MIL IT EUR 114990 1 144664 C 1 1 OSR BIT ITA EQU IND 21630212705 21630209885 5039583327 21630212705 21630209885 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951628 2017-12-22 2017-12-22 2079-06-06 2017-12-22 2017-12-20 9999-12-31 2017-12-20 3409984 10 @CONST135 DE000A2G9MW6 EV4V CONSTANTIN MEDIEN NPV DE DEU 303274 222625 6685 N D BFN3WF9 EQ XET DE EUR 21630843015 21630843017 4295870206 21630843015 8590922561 1 0 DC DC GER ORD ORD COM DEU DEU 4294951550 2018-02-05 2018-01-18 2017-12-27 2018-02-02 2018-02-05 2017-12-21 2018-02-05 2017-12-21 2018-02-02 3409986 10 @PREVI6 ES0170756037 YPSN YPSN BFNN1T E8S84Q10 YPSNA.MC YPSNA.MC PREVISION SAN SOCI EUR6.01 ES ESP 303998 222991 175393 Y A BFNN1T6 EQ MAD ES EUR 134046 1 170378 C 1 1 OSR MCE ESP EQU IND 21630886596 21630886598 5000071510 21630886596 1 0 AC AC MCE ORD ORD CINV ESP ESP 4294951323 2018-01-29 2018-01-29 2079-06-06 2017-12-22 2017-12-21 9999-12-31 2017-12-21 3410057 10 @SUZHO49 CNE100002T55 CNE100002T55 603283 603283 BFDB6W Y831EV10 603283.SS 603283.SS SUZHOU SECOTE PREC A CNY1 CN CHN 303232 222588 175046 Y A BFDB6W8 EQ SHG CN CNY 114884 1 144536 C 1 1 OSR SHA CHN EQU IND 25727414921 21590237406 5051008192 25727414921 21590237406 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951216 2017-12-25 2017-12-25 2079-06-06 2017-12-25 2017-12-08 9999-12-31 2017-12-08 3410058 10 @CHINA2246 CNE1000032B1 CNE1000032B1 001965 001965 BFMJDQ Y1504Y10 001965.SZ 001965.SZ CHINA MERCHANTS EX A CNY1 CN CHN 303253 222608 175062 Y A BFMJDQ6 EQ SHE CN CNY 115290 1 145004 C 1 1 OSR SHE CHN EQU IND 21631297210 21631297173 5035424077 21631297210 21631297173 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951721 2017-12-25 2017-12-25 2079-06-06 2017-12-25 2017-12-22 9999-12-31 2017-12-22 3410059 10 @HOLME21 IL0011425878 HLMS HLMS BFN3WG M5304Z10 HLMS.TA HLMS.TA HOLMES PLACE INTER NPV IL ISR 303168 222535 175001 Y A BFN3WG0 EQ TAE IL ILS 114633 1 144212 C 1 1 OSR TLV ISR EQU IND 21626484473 21626351712 5039649230 21626484473 21626351712 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951576 2017-12-21 2017-12-21 2079-06-06 2017-12-21 2017-12-21 9999-12-31 2017-12-21 3410060 10 @POIND1 TW0006599004 6599 6599 BYWY2V Y6978G10 6599.TWO 6599.TWO POINDUS SYSTEMS CO TWD10 TW TWN 303226 222587 175045 Y A BYWY2V2 EQ XTO TW TWD 112227 1 140936 C 1 1 OSR TPO TWN IPO IND 21630675478 21609620669 5044249001 21630675478 21609620669 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951219 2017-12-21 2017-12-25 2079-06-06 2017-12-25 2017-12-19 9999-12-31 2017-12-19 3410196 10 @SYSWO1 KR7269620001 269620 269620 BD9C6L Y8T39V10 269620.KQ 269620.KQ SYSWORK CO LTD KRW100 KR KOR 303233 222591 175049 Y S BD9C6L0 EQ KOS KR KRW 115091 1 144774 C 1 1 OSR KDQ KOR EQU 115091 IND 21630186894 21626907798 5059048558 21630186894 21626907798 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2017-12-15 2017-12-26 2079-06-06 2017-12-26 2017-12-18 9999-12-31 2017-12-15 3410197 10 @KIENH1 VN000000KHS0 KHS KHS BD9Q2F Y475FS10 KHS.HN KHS.HN KIEN HUNG JSC VND10000 VN VNM 303235 222592 175050 Y A BD9Q2F8 EQ HST VN VND 115236 1 144941 C 1 1 OSR HST VNM EQU IND 25727414219 25727414220 5058983186 25727414219 25727414220 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951451 2017-12-26 2017-12-26 2079-06-06 2017-12-26 2017-12-21 9999-12-31 2017-12-21 3410234 10 @OPTIM142 JP3197720000 9268 9268 BF5R4P J6163E10 9268.T 9268.T OPTIMUS GP CO LTD NPV JP JPN 303244 222598 175053 Y A BF5R4P3 EQ TKS JP JPY 114682 1 144286 C 1 1 OSR TYO JPN EQU IND 21627535290 21627364995 5059063434 21627535290 21627364995 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951525 2017-12-26 2017-12-26 2079-06-06 2017-12-26 2017-11-24 9999-12-31 2017-11-24 3410261 10 @HUIZH5 CNE1000033C7 CNE1000033C7 002920 002920 BZ3ZWJ Y374EM10 002920.SZ 002920.SZ HUIZHOU DESAY SV A A CNY1 CN CHN 303234 222590 175048 Y A BZ3ZWJ9 EQ SHE CN CNY 114918 1 144574 C 1 1 OSR SHE CHN EQU IND 21628763711 21589373566 4298151964 21628763711 21589373566 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2017-12-05 2017-12-26 2079-06-06 2017-12-26 2017-12-05 9999-12-31 2017-12-05 3410272 10 @JONES18 CNE100003GK5 300684 300684 BF3VXM Y4S4GG10 300684.SZ 300684.SZ JONES TECH PLC A CNY1 CN CHN 303251 222606 175060 Y A BF3VXM7 EQ SHE CN CNY 101681 1 127878 C 1 1 OSR SHE CHN EQU IND 21628890135 21555537073 5036225369 21628890135 21555537073 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2017-12-06 2017-12-27 2079-06-06 2017-12-27 2017-12-06 9999-12-31 2017-12-06 3410273 10 @SHAND168 CNE1000033D5 002921 002921 BF8H2X Y767BB10 002921.SZ 002921.SZ SHANDONG LIANCHENG A CNY1 CN CHN 303252 222607 175061 Y A BF8H2X4 EQ SHE CN CNY 115097 1 144783 C 1 1 OSR SHE CHN EQU IND 21629918395 21590849206 5000508496 21629918395 21590849206 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2017-12-13 2017-12-27 2079-06-06 2017-12-27 2017-12-14 9999-12-31 2017-12-13 3410274 10 @STRAT407 TH8372010000 BFN4QK Y8173211 SHREITu.BK^H23 SHREITu.BK STRATEGIC HOSPITAL THB6.063 (LOCAL) TH THA 303255 222610 175064 Y D BFN4QK5 EQ BKK TH THB 115109 1 144797 C 0 1 OSR BAK THA EQU IND 21631323119 21631322795 5059998427 21631323119 21631322795 1 1 DC DC SET UNT UNT CINV THA THA 4294951315 2023-08-17 2017-12-27 2017-12-27 2023-08-11 2023-08-18 2017-12-26 2023-08-17 2017-12-26 2023-08-11 3410275 10 @ECOCE1 TW0006597008 6597 6597 BYQKMB Y2238K10 6597.TWO 6597.TWO ECOCERA OPTRONICS TWD10 TW TWN 303364 222688 175118 Y A BYQKMB6 EQ XTO TW TWD 115104 1 144790 C 1 1 OSR TPO TWN EQU IND 21631316891 21631316880 5038863997 21631316891 21631316880 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2018-01-04 2018-01-04 2079-06-06 2018-01-04 2017-12-26 9999-12-31 2017-12-26 3410292 10 @BARCI1 ES0105284006 ES0105284006 YBAR YBAR BFNGTL E2R3A210 YBAR.MC YBAR.MC BARCINO PROP SOCIM EUR1 ES ESP 304882 223608 175854 Y A BFNGTL3 EQ MAD ES EUR 117736 1 148453 C 1 1 OSR MCE ESP EQU IND 21631067268 21631067269 5059034166 21631067268 21631067269 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951318 2018-03-19 2018-03-19 2079-06-06 2017-12-27 2017-12-22 9999-12-31 2017-12-22 3410295 10 @STUDE7 ES0105294005 BFNPKG E8942010 YSPS.MC^A23 YSPS.MC STUDENT PROP SOCIM EUR0.909 ES ESP 303318 222654 175098 Y D BFNPKG2 EQ MAD ES EUR 117737 1 148454 C 0 1 OSR MCE ESP EQU IND 21631389045 21631389046 5059980798 21631389045 21631389046 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951318 2023-05-18 2017-12-27 2017-12-27 2023-01-04 2023-01-05 2017-12-27 2023-05-18 2017-12-27 2023-01-04 3410296 10 @CASTL208 ZAE000251633 CVW CVW BFNX41 S1619S10 CVWJ.J CVWJ.J CASTLEVIEW PROP NPV ZA ZAF 303739 222848 175231 Y A BFNX419 EQ JSE ZA ZAR 118659 1 149611 C 1 1 OSR JNB ZAF EQU IND 21630829709 21630829713 5059973754 21630829709 21630829713 1 1 AC AC JNB ORD ORD CINV ZAF ZAF 4294951320 2017-12-20 2018-01-16 2079-06-06 2017-12-20 2017-12-20 9999-12-31 2017-12-20 3410300 10 @INVER465 PEP741952100 BFX187 P5813F10 EDUCAAC1.LM^D22 EDUCAAC1.LM INVERSIONES EDUCA CLASE 'A' PEN1 PE PER 327115 234333 183387 Y D BFX1877 EQ LIM PE PEN 115374 1 145103 C 0 1 OSR LIN PER EQU IND 21607773882 21607773883 5052164054 21607773882 21607773883 1 1 DC DC LMA ORD ORD COM PER PER 4294951782 2022-04-12 2017-12-27 2017-12-27 2017-12-27 2022-04-12 2017-02-22 2022-04-12 2017-02-22 2017-12-27 3410305 10 @ENFOC1 PEP735501004 PEP735501004 P3719610 ENFOSLC1.LM^D22 ENFOSLC1.LM^D22 ENFOCA SERVICIOS COM PEN1 PE PER 327128 234342 183390 Y D BZ0RR59 EQ LIM PE PEN 129925 1 164756 C 0 1 OSR LIN PER EQU IND 21618942161 21618942162 5057339006 21618942161 21618942162 1 1 DC DC LMA ORD ORD COM PER PER 4294951353 2022-04-07 2017-12-27 2017-12-27 2017-12-27 2022-04-07 2017-08-03 2022-04-07 2017-08-03 2017-12-27 3410311 10 @XINJI58 CNE100002T22 CNE100002T22 603080 603080 BF1BZ4 Y972FN10 603080.SS 603080.SS XINJIANG TORCH GAS A CNY1 CN CHN 303349 222677 175112 Y A BF1BZ45 EQ SHG CN CNY 105063 1 132115 C 1 1 OSR SHA CHN EQU IND 25727414592 21574554216 5046276857 25727414592 21574554216 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951170 2018-01-03 2018-01-03 2079-06-06 2018-01-03 2017-12-12 9999-12-31 2017-12-12 3410312 10 @LANGB2 CNE100002T48 603655 603655 BF1BZ6 Y129BQ10 603655.SS 603655.SS CHANGZHOU LANGBO S A CNY1 CN CHN 303304 222642 175089 Y A BF1BZ67 EQ SHG CN CNY 109089 1 136985 C 1 1 OSR SHA CHN EQU IND 25727414615 21591864527 5051390964 25727414615 21591864527 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951694 2017-12-29 2017-12-29 2079-06-06 2017-12-29 2017-12-13 9999-12-31 2017-12-13 3410314 10 @DODAY2 TH8365010R17 DDD-R DO DAY DREAM PCL THB1 (NVDR) TH THA 303239 222600 175051 N A BF2H7B3 NVDR BKK TH THB 21631298679 21631298472 5057567016 21631298679 21619835846 1 0 AC AC SET NVDR NVDR COM THA THA 4294951411 2017-12-26 2017-12-26 2079-06-06 2017-12-26 2017-12-25 9999-12-31 2017-12-25 3410316 10 @XIANH3 8593 XIAN HAITIANTIAN H CNY0.1(PARALLEL 27/12/2017) XH CHN 302398 222042 38664 N D BF5BJY9 EQ HKG HK HKD 21628356416 21628354604 4295865330 21628356416 8590927715 1 0 DC DC HKG ORD ORD COM CHN CHN 4294951251 2018-01-11 2017-12-05 2017-12-05 2017-12-27 2017-12-28 2003-11-05 2017-12-05 2017-12-28 2017-12-05 2017-12-27 3410318 10 @IBOTE1 KYG469601036 BF8J0S G4696010 2708.HK^L25 2708.HK IBO TECHNOLOGY COM HKD0.01 XH CYM 303267 222621 175073 Y D BF8J0S1 EQ HKG HK HKD 115066 1 144744 C 0 1 OSR HKG HKG EQU IND 21630000098 21613353344 5055944997 21630000098 21613353344 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951256 2025-12-08 2017-12-28 2017-12-28 2025-12-05 2025-12-08 2017-12-14 2025-12-07 2017-12-14 2025-12-05 3410319 10 @LINGY4 KYG5496R1039 KYG5496R1039 784 784 BF8J0T G5496R10 0784.HK 0784.HK LING YUI HOLDINGS HKD0.01 HK CYM 303270 222624 175076 Y S BF8J0T2 EQ HKG HK HKD 114955 1 144621 C 1 1 OSR HKG HKG EQU IND 21629923002 21615912380 5056408507 21629923002 21615912380 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2017-12-28 2017-12-28 2079-06-06 2017-12-28 2017-12-27 9999-12-31 2017-12-27 3410320 10 @SMART143 KYG8233R1056 1481 1481 BFCLGB G8233R10 1481.HK 1481.HK SMART GLOBE HOLDIN HKD0.01 HK CYM 303269 222623 175074 Y A BFCLGB8 EQ HKG HK HKD 114961 1 144628 C 1 1 OSR HKG HKG EQU IND 21629923008 21614930028 5056395584 21629923008 21614930028 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951788 2017-12-28 2017-12-28 2079-06-06 2017-12-28 2017-12-13 9999-12-31 2017-12-13 3410321 10 @WTGRO1 KYG959001176 8422 8422 BQ3RJM G9590011 8422.HK 8422.HK WT GROUP HOLDINGS HKD0.1 HK CYM 303268 222622 175075 Y A BQ3RJM4 EQ HKG HK HKD 114970 1 144637 C 1 1 OSR HKG HKG EQU IND 21618637994 21618610743 5056443203 21618637994 21618610743 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2017-12-28 2017-12-28 2079-06-06 2017-12-28 2017-12-13 9999-12-31 2017-12-13 3410323 10 @SUNSW1 TH8368010006 SUN SUN BFNGTB Y8306010 SUN.BK SUN.BK SUNSWEET PCL THB0.5 (LOCAL) TH THA 303277 222631 175080 Y A BFNGTB3 EQ BKK TH THB 115101 1 144787 C 1 1 OSR BAK THA EQU IND 21631378083 21622955192 5057830479 21631378083 21622955192 1 1 AC AC SET ORD ORD COM THA THA 4294951464 2017-12-28 2017-12-28 2079-06-06 2017-12-28 2017-12-27 9999-12-31 2017-12-27 3410325 10 @SUNSW3 SUN-R SUNSWEET PCL THB0.5 (NVDR) TH THA 303312 222649 175080 N A BFNGTF7 NVDR BKK TH THB 21631378085 21631375608 5057830479 21631378085 21622955192 1 0 AC AC SET NVDR NVDR COM THA THA 4294951464 2017-12-28 2017-12-28 2079-06-06 2017-12-28 2017-12-27 9999-12-31 2017-12-27 3410326 10 @SRITH8 TH8380010000 TH8380010000 SSTRT SSTRT BFNGTG Y8178E11 SSTRTu.BK SSTRTu.BK SUB SRI THAI REIT THB7.4295(LOCAL) TH THA 303238 222593 175052 Y A BFNGTG8 EQ BKK TH THB 115602 1 145412 C 1 1 OSR BAK THA EQU IND 21631298829 21631298473 5059986266 21631298829 21631298473 1 1 AC AC SET UNT UNT CINV THA THA 4294951322 2017-12-26 2017-12-26 2079-06-06 2017-12-26 2017-12-25 9999-12-31 2017-12-25 3410328 10 @DODAY3 TH8365010009 TH8365010009 DDD DDD BFNPKX Y2091610 DDD.BK DDD.BK DO DAY DREAM PCL THB1 (LOCAL) TH THA 303236 222594 175051 Y A BFNPKX9 EQ BKK TH THB 115070 1 144748 C 1 1 OSR BAK THA EQU IND 21631298682 21619835846 5057567016 21631298682 21619835846 1 1 AC AC SET ORD ORD COM THA THA 4294951411 2017-12-26 2017-12-26 2079-06-06 2017-12-26 2017-12-25 9999-12-31 2017-12-25 3410329 10 @USMST3 AU0000URFPA0 URFPA URFPA BFX4KN Q9340S13 URFPA.AX^A23 URFPA.AX US MSTRS RESIDENTI UNITS(COMP) AU AUS 303330 222661 154816 N D BFX4KN6 EQ ASX AU AUD 88724 2 145489 P 0 1 ASX AUS EQU IND 21629888536 21629888537 5035306617 21629888536 21475907362 1 0 DC DC ASX PREFERRED PREFERRED COM AUS AUS 4294951318 2023-01-04 2017-12-28 2018-01-02 2022-12-22 2023-01-04 2012-07-23 2017-12-15 2023-01-04 2017-12-15 2022-12-22 3410330 10 @VITES5 INE550U01014 540823 540823 BFYMHF Y6021611 VITE.BO^E25 VITE.BO VITESSE AGRO LTD INR10.00 IN IND 324454 233127 182531 Y D BFYMHF0 EQ BOM IN INR 117233 1 147763 C 0 1 OSR BOM IND EQU IND 21631338349 21631338350 5059998882 21631338349 21631338350 1 1 DC DC BSE ORD ORD COM IND IND 4294951446 2025-05-26 2020-03-20 2020-03-20 2024-09-02 2025-05-27 2017-12-26 2025-05-26 2017-12-26 2024-09-02 3410342 10 @WAKEN1 AU0000WAKDC4 WAK WAKENBY LTD NPV DFD 22/12/17(EX-SPLT) AU AUS 138604 112754 92335 Y D BD9XW59 EQ ASX AU AUD 55835581063 8590029951 4295856493 55835581063 8590029951 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2018-03-06 2007-08-17 2017-12-12 2017-12-25 2018-03-06 2017-12-12 2017-12-22 2007-08-17 2017-12-22 3410407 10 @METIC2 IT0005315038 METI CAPITAL SPA NPV AT ITA 303368 222692 175122 Y D BFNPL58 EQ WBO AT EUR 21631196561 21631196562 5059972982 21631196561 21631196562 1 1 DC DC VIE ORD ORD COM ITA ITA 4294951333 2021-07-19 2017-12-22 2018-01-04 2020-04-14 2021-07-19 2017-12-22 2021-07-19 2017-12-22 2020-04-14 3410415 10 @COMPA386 TW0006674005 TW0006674005 6674 6674 BF133N Y1695N10 6674.TW 6674.TW COMPAL BROADBAND N TWD10 TW TWN 303301 222640 175091 Y A BF133N6 EQ TAI TW TWD 115103 1 144789 C 1 1 OSR TPE TWN EQU IND 21631176896 21631175849 5035416674 21631176896 21631175849 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951251 2017-12-29 2017-12-29 2079-06-06 2017-12-29 2017-12-22 9999-12-31 2017-12-22 3410416 10 @EAGLE146 CNE1000033F0 CNE1000033F0 002922 002922 BF1BZ2 Y2187N10 002922.SZ 002922.SZ EAGLERISE ELECTRIC A CNY1 CN CHN 303306 222644 175088 Y A BF1BZ23 EQ SHE CN CNY 96905 1 122194 C 1 1 OSR SHE CHN EQU IND 21629852093 21539266761 4298354623 21629852093 21539266761 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951821 2017-12-12 2017-12-29 2079-06-06 2017-12-29 2017-12-12 9999-12-31 2017-12-12 3410417 10 @DBGTE1 CNE1000035T6 300735 300735 BF1BZ3 Y202HK10 300735.SZ 300735.SZ DBG TECHNOLOGY CO A CNY1 CN CHN 303303 222641 175087 Y A BF1BZ34 EQ SHE CN CNY 114982 1 144652 C 1 1 OSR SHE CHN EQU IND 21629583564 21606820128 4298151587 21629583564 21606820128 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2017-12-11 2017-12-29 2079-06-06 2017-12-29 2017-12-13 9999-12-31 2017-12-11 3410418 10 @SHANG278 CNE100002T30 603329 603329 BF1BZ5 Y768DP10 603329.SS 603329.SS SHANGHAI ACE INVES A CNY1 CN CHN 303305 222643 175090 Y A BF1BZ56 EQ SHG CN CNY 107577 1 135012 C 1 1 OSR SHA CHN EQU IND 25727414586 21579078206 5000504698 25727414586 21579078206 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951745 2017-12-29 2017-12-29 2079-06-06 2017-12-29 2017-12-12 9999-12-31 2017-12-12 3410419 10 @PRIMA101 ID1000141807 ID1000141807 PCAR PCAR BFNPH0 Y708KN10 PCAR.JK PCAR.JK PRIMA CAKRAWALA AB IDR100 ID IDN 303333 222663 175104 Y A BFNPH05 EQ IDX ID IDR 115448 1 145194 C 1 1 OSR JAK IDN EQU IND 21631539292 21631539293 5060003700 21631539292 21631539293 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951437 2017-12-29 2017-12-29 2079-06-06 2017-12-29 2017-12-28 9999-12-31 2017-12-28 3410420 10 @ASTRO32 INE646X01014 INE646X01014 ASTRON ASTRON BYZQ2C Y770H510 ASTO.NS ASTO.NS ASTRON PAPER & BOA INR10 IN IND 303314 222650 175095 Y A BYZQ2C6 EQ NSE IN INR 114992 1 144666 C 1 1 OSR NSE IND EQU IND 21631124275 21629916485 5044196701 21631124275 21629916485 1 1 AC AC NSI ORD ORD COM IND IND 4294951880 2017-12-29 2017-12-29 2079-06-06 2017-12-29 2017-12-28 9999-12-31 2017-12-28 3413541 10 @RSAPL1 PLR220000018 CBF CBF BFYLNL X7405P11 CBF.WA CBF.WA CYBER FOLKS SA PLN0.02 PL POL 303315 222652 175097 Y A BFYLNL5 EQ XWR PL PLN 114891 1 144545 C 1 1 OSR WAR POL EQU IND 21631612483 21629583161 5059925877 21631612483 21629583161 1 1 AC AC WSE ORD ORD COM POL POL 4294951205 2017-12-29 2017-12-29 2079-06-06 2017-12-29 2017-12-28 9999-12-31 2017-12-28 3413549 10 @MERID42 ES0105313003 YMRE YMRE BZ9NQ0 E7549S10 YMRE.MC YMRE.MC MERIDIA REAL SOCIM EUR0.59654 ES ESP 303317 222651 175096 Y A BZ9NQ06 EQ MAD ES EUR 117738 1 148455 C 1 1 OSR MCE ESP EQU IND 21631411305 21631411306 5057545814 21631411305 21631411306 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951322 2017-12-29 2017-12-29 2079-06-06 2017-12-29 2017-12-28 9999-12-31 2017-12-28 3416762 10 @MULKI1 SA14CG523O51 4336 4336 BF6S76 M7068K10 4336.SE 4336.SE MULKIA REIT SAR10 SA SAU 302285 221957 174687 Y A BF6S767 EQ XRY SA SAR 114199 1 143613 C 1 1 OSR SAU SAU EQU IND 21625754813 21625754800 5057567380 21625754813 21625754800 1 1 AC AC SAU UNT UNT CINV SAU SAU 4294951311 2017-11-03 2017-11-03 2079-06-06 2017-11-05 2017-11-02 9999-12-31 2017-11-02 3416763 10 @ONEPO1 INE840Y01029 ONEPOINT ONEPOINT BNQNWZ Y6425U12 ONEP.NS ONEP.NS ONE POINT ONE SOLU INR2 IN IND 303246 222602 175057 Y A BNQNWZ2 EQ NSE IN INR 115008 1 144682 C 1 1 OSR NSE IND EQU IND 21629952298 21626599225 5054092249 21629952298 21626599225 1 1 AC AC NSI ORD ORD COM IND IND 4294951779 2017-12-26 2017-12-26 2079-06-06 2017-12-26 2017-12-22 9999-12-31 2017-12-22 3416766 10 @SPSET9 MYL8664PB008 SPSETIA-PB SPSETIA-PB BD254M Y8132G19 SETIqa.KL^A23 SETIqa.KL SP SETIA RCPS-I B 5.93% 31/12/2022 MY MYS 303356 222682 3997 N D BD254M3 PREF KLS MY MYR 20600 3 146210 P 0 2 KUL MYS EQU IND 21632096054 21632096055 4295883418 21632096054 8589980104 1 0 DC AC KLS CPR CPR COM MYS MYS 4294951333 2023-01-03 2018-01-03 2018-01-04 2022-12-13 2023-01-03 1993-04-12 2018-01-03 2023-01-02 2018-01-03 2022-12-13 3418822 10 @RSAPL2 PLR220000034 R22A R22 SA PLN0.02 ALLOTMENT CERTS D PL POL 303316 222653 175097 N D BDRJCX7 EQ XWR PL PLN 21631612644 21631610457 5059925877 21631612644 21629583161 1 0 DC DC WSE ORD ORD COM POL POL 4294951205 2018-01-17 2017-12-29 2017-12-29 2018-01-16 2018-01-17 2017-12-29 2017-12-29 2018-01-17 2017-12-29 2018-01-16 3418866 10 @BRENN9 DE000A2G82Z8 DE000A2G82Z8 BNRN BNRN BFWPHS D1S8FZ13 BNRNe.DE^F18 BNRNe.DE BRENNTAG AG BRENNTAG AG DE DEU 303346 222674 137984 N D BFWPHS4 EQ FRA DE EUR 81453 2 146293 C 0 2 ETR DEU EQU IND 21631746527 21631732368 5059963032 21631746527 8591401111 1 0 DC DC GER ORD ORD COM DEU DEU 4294951931 2018-06-21 2018-01-02 2018-01-02 2018-06-20 2018-06-21 2010-03-29 2018-01-01 2018-06-21 2018-01-01 2018-06-20 3418867 10 @DEUTS209461 DE000A2G8183 DWNN DEUTSCHE WOHNEN SE DEUTSCHE WOHNEN SE DE DEU 303347 222675 26648 N D BFWPYF0 EQ FRA DE EUR 21631743102 21631732311 5062386053 21631743102 8590935074 1 0 DC DC GER ORD ORD COM DEU DEU 4294951329 2018-06-18 2018-01-02 2018-01-02 2018-06-15 2018-06-18 1999-11-02 2018-01-01 2018-06-18 2018-01-01 2018-06-15 3418868 10 @LEGIM8 DE000LEG1185 LEGN LEG IMMOBILIEN AG LEG IMMOBILIEN AG DE DEU 303344 222672 156641 N D BFWPYX8 EQ FRA DE EUR 21631747835 21631733821 5038054895 21631747835 21517919694 1 0 DC DC GER ORD ORD COM DEU DEU 4294951329 2018-05-18 2018-01-02 2018-01-02 2018-05-17 2018-05-18 2013-01-21 2018-01-01 2018-05-18 2018-01-01 2018-05-17 3418869 10 @MTUAE7 DE000A2G83P7 MTXN MTU AERO ENGINES A MTU AERO ENGINES AG DE DEU 303345 222673 13890 N D BFWQ5M7 EQ FRA DE EUR 21631746514 21631733436 4295868681 8589973959 0 0 DC DC FRA ORD ORD COM DEU DEU 4294951862 2018-04-13 2018-01-02 2018-01-02 2018-04-12 2018-04-13 2008-02-25 2018-01-01 2018-04-13 2018-01-01 2018-04-12 3418870 10 @FOSTA1 DE000A2G83A9 TEGN TAG IMMOBILIEN AG EUR0 NEW SHARES DE DEU 303342 222670 29982 N D BFWQ5N8 EQ FRA DE EUR 21631746516 21631732416 4295869000 8590009787 0 0 DC DC FRA ORD ORD COM DEU DEU 4294951329 2018-05-24 2018-01-02 2018-01-02 2018-05-23 2018-05-24 2000-12-14 2018-01-01 2018-05-24 2018-01-01 2018-05-23 3418899 10 @AJOON1 INE820Y01021 AJOONI AJOONI BQ7YF9 Y0R8TA12 AJOO.NS AJOO.NS AJOONI BIOTECH LTD INR2 (POST SUB) IN IND 303334 222665 175107 Y A BQ7YF90 EQ NSE IN INR 114666 1 144262 C 1 1 OSR NSE IND EQU IND 21631340040 21627204012 5052140140 21631340040 21627204012 1 1 AC AC NSI ORD ORD COM IND IND 4294951451 2018-01-02 2018-01-02 2079-06-06 2018-01-02 2018-01-03 9999-12-31 2018-01-02 3418900 10 @MOKSH1 INE514Y01020 MOKSH MOKSH BNKTG4 Y6S3HF11 MOKS.NS MOKS.NS MOKSH ORNAMENTS LT INR2 IN IND 303350 222678 175113 Y A BNKTG43 EQ NSE IN INR 114937 1 144599 C 1 1 OSR NSE IND EQU IND 21631220510 21625833385 5059004244 21631220510 21625833385 1 1 AC AC NSI ORD ORD COM IND IND 4294951662 2018-01-03 2018-01-03 2079-06-06 2018-01-03 2018-01-02 9999-12-31 2018-01-02 3418966 10 @CAPIT4237 DE000A2G83C5 CAPN ENCAVIS AG EUR0 NEW SHARES DE DEU 303362 222686 27154 N D BFWPHT5 EQ FRA DE EUR 21631746504 21631732871 5087114213 21631746504 1 0 DC DC GER ORD ORD COM DEU DEU 4294951362 2018-05-09 2018-01-03 2018-01-03 2018-03-05 2018-05-09 2018-01-01 2018-05-09 2018-01-01 2018-03-05 3418987 10 @SANBA4 KYG7786R1083 8501 8501 BD96C6 G7786R10 8501.HK 8501.HK SANBASE CORP LTD USD0.001 HK CYM 303357 222684 175115 Y A BD96C69 EQ HKG HK HKD 115089 1 144772 C 1 1 OSR HKG HKG EQU IND 21617875123 21617873593 5056438637 21617875123 21617873593 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951514 2018-01-04 2018-01-04 2079-06-06 2018-01-04 2017-12-18 9999-12-31 2017-12-18 3418988 10 @JAYRI1 AU000000JAY4 JAY JAY BD9C57 Q4986Z10 JAY.AX JAY.AX JAYRIDE GROUP LTD NPV AU AUS 303992 222987 175389 Y S BD9C579 EQ ASX AU AUD 115140 1 144837 C 1 1 OSR ASX AUS EQU IND 21631614065 21630762377 5059963286 21631614065 21630762377 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951578 2018-01-29 2018-01-29 2079-06-06 2018-01-29 2017-12-28 9999-12-31 2017-12-28 3418989 10 @BIOLA8 TW0006662000 TW0006662000 6662 6662 BDQPVG Y088BZ10 6662.TWO 6662.TWO BIOLASCO TAIWAN CO TWD10 TW TWN 303363 222687 175119 Y A BDQPVG2 EQ XTO TW TWD 115291 1 145005 C 1 1 OSR TPO TWN EQU IND 21631390805 21631385646 5059999200 21631390805 21631385646 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2018-01-04 2018-01-04 2079-06-06 2018-01-04 2017-12-27 9999-12-31 2017-12-27 3418993 10 @VOBIL1 KYG9390R1103 3738 3738 BNT8LN G9390R11 3738.HK 3738.HK VOBILE GROUP LTD USD0.000025 HK CYM 303358 222685 175116 Y A BNT8LN5 EQ HKG HK HKD 115073 1 144752 C 1 1 OSR HKG HKG EQU IND 21630689409 21616197723 5056411071 21630689409 21616197723 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951202 2018-01-04 2018-01-04 2079-06-06 2018-01-04 2017-12-19 9999-12-31 2017-12-19 3419040 10 @TASEC1 VN000000AST6 VN000000AST6 AST AST BFMBY5 Y8524C10 AST.HM AST.HM TASECO AIR SERVICE VND10000 VN VNM 303366 222690 175121 Y A BFMBY58 EQ XHC VN VND 115158 1 144859 C 1 1 OSR HCM VNM EQU IND 25727414029 25727414030 5060002464 25727414029 25727414030 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951495 2017-12-26 2018-01-04 2079-06-06 2018-01-04 2017-12-28 9999-12-31 2017-12-26 3419041 10 @CHINA2248 KYG7738G1010 BMHTFL G7738G10 8506.HK^F22 8506.HK S&S INTERVALUE CHI HKD0.01 XH CYM 303359 222683 175117 Y D BMHTFL9 EQ HKG HK HKD 115064 1 144742 C 0 1 OSR HKG HKG EQU IND 21625961041 21609741837 5055406887 21625961041 21609741837 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951854 2022-06-07 2018-01-04 2018-01-04 2021-03-31 2022-06-07 2017-12-20 2022-06-06 2017-12-20 2021-03-31 3424624 10 @PENGY1 CNE100003415 CNE100003415 300664 300664 BD09FQ Y6789610 300664.SZ 300664.SZ PENGYAO ENVIRONMEN A CNY1 CN CHN 303385 222705 175133 Y A BD09FQ8 EQ SHE CN CNY 98320 1 123952 C 1 1 OSR SHE CHN EQU IND 21630601748 21544436389 5040257064 21630601748 21544436389 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951804 2017-12-18 2018-01-05 2079-06-06 2018-01-05 2017-12-18 9999-12-31 2017-12-18 3424625 10 @ZHUHA15 CNE1000033G8 002923 002923 BD09FR Y989EY10 002923.SZ 002923.SZ ZHUHAI RUNDU PHARM 'A' CNY 1 CN CHN 303384 222704 175132 Y A BD09FR9 EQ SHE CN CNY 98273 1 123905 C 1 1 OSR SHE CHN EQU IND 21630601745 21537377315 5037141553 21630601745 21537377315 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2017-12-18 2018-01-05 2079-06-06 2018-01-05 2017-12-19 9999-12-31 2017-12-18 3424626 10 @KEHUA1 CNE100002T14 CNE100002T14 603161 603161 BD1FW9 Y459GW10 603161.SS 603161.SS KEHUA HOLDINGS CO A CNY1 CN CHN 303383 222703 175131 Y A BD1FW97 EQ SHG CN CNY 100708 1 126719 C 1 1 OSR SHA CHN EQU IND 25727415335 21552294520 5044100009 25727415335 21552294520 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2018-01-05 2018-01-05 2079-06-06 2018-01-05 2017-11-27 9999-12-31 2017-11-27 3424627 10 @SKCHE4 KR728513K010 28513K 28513K BD3HDJ Y8066112 28513K.KS 28513K.KS SK CHEMICALS PFD KRW5000 KR KOR 303387 222707 175134 N A BD3HDJ8 EQ KRX KR KRW 115234 2 144939 C 1 2 KRX KOR EQU IND 21632072554 21632071444 5059711853 21632072554 21632071443 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951950 2018-01-05 2018-01-05 2079-06-06 2018-01-05 2018-01-03 9999-12-31 2018-01-03 3424628 10 @SKCHE5 KR7285130001 KR7285130001 285130 285130 BF2RZ4 Y8066113 285130.KS 285130.KS SK CHEMICALS KRW5000 KR KOR 303386 222706 175134 Y A BF2RZ42 EQ KRX KR KRW 115234 1 144938 C 1 1 OSR KRX KOR EQU IND 21632072542 21632071443 5059711853 21632072542 21632071443 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951950 2018-01-05 2018-01-05 2079-06-06 2018-01-05 2018-01-03 9999-12-31 2018-01-03 3424629 10 @GENKY3 JP3282750003 JP3282750003 9267 9267 BF41GY J1709N10 9267.T 9267.T GENKY DRUGSTORES C NPV JP JPN 303161 222528 50601 Y A BF41GY9 EQ TKS JP JPY 34830 1 46717 C 1 1 OSR TYO JPN EQU IND 21627361408 21627266319 5057763606 21627361408 21627266319 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951396 2003-06-10 2017-12-21 2079-06-06 2017-12-21 2017-11-23 9999-12-31 2003-06-10 3424630 10 @MINTA8 AU0000MLIDC6 GG8 MINTAILS LIMITED NPV DFD 04/01/18(EX-SPLIT) AU AUS 41626 55124 2347 Y A BQMHLG3 EQ ASX AU AUD 55835595785 8590944000 4295856604 55835595785 8590944000 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1988-06-30 2017-12-21 2018-01-04 1971-07-28 2017-12-21 2018-01-05 1971-07-28 2018-01-04 3424631 10 @RUIFE2 KYG7714A1022 2025 2025 BFCM87 G7714A10 2025.HK 2025.HK RUIFENG POWER GROU HKD0.1 XH CYM 303378 222699 175127 Y A BFCM871 EQ HKG HK HKD 115063 1 144740 C 1 1 OSR HKG HKG EQU IND 21621795703 21621537572 5057797971 21621795703 21621537572 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951700 2018-01-05 2018-01-05 2079-06-06 2018-01-05 2017-12-19 9999-12-31 2017-12-19 3424632 10 @HOCHI5 VN000000HDB1 VN000000HDB1 HDB HDB BYX335 Y3R31X10 HDB.HM HDB.HM HO CHI MINH CITY D VND10000 VN VNM 303389 222709 175139 Y A BYX3359 EQ XHC VN VND 105188 2 144841 C 1 1 OSR HCM VNM EQU BNK 25727413974 25727413975 5000951152 25727413974 25727413975 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951386 2018-01-01 2018-01-05 2079-06-06 2018-01-05 2017-12-29 9999-12-31 2017-12-29 3425813 10 @BINAS1 MYQ0195OO006 BINACOM BINACOM BD254N Y088C210 BINC.KL BINC.KL BINASAT COMMUNICAT NPV MY MYS 303414 222726 175146 Y A BD254N4 EQ XKM MY MYR 115139 1 144835 C 1 1 OSR KUL MYS EQU IND 21632305831 21617874805 5056438596 21632305831 21617874805 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951190 2018-01-08 2018-01-08 2079-06-06 2018-01-08 2018-01-04 9999-12-31 2018-01-04 3425816 10 @ELIXI11 AU000000EXL4 EXL EXL BF5BKW Q3463219 EXL.AX EXL.AX ELIXINOL WELLNESS NPV AU AUS 303413 222725 175145 Y A BF5BKW4 EQ ASX AU AUD 115307 1 145022 C 1 1 OSR ASX AUS EQU IND 21632416720 21629381428 5054943356 21632416720 21629381428 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951502 2018-01-08 2018-01-08 2079-06-06 2018-01-08 2018-01-05 9999-12-31 2018-01-05 3427866 10 @BYBON1 CNE1000035V2 CNE1000035V2 300736 300736 BF521P Y1043L10 300736.SZ 300736.SZ BYBON GROUP CO LTD A CNY1 CN CHN 303435 222738 175154 Y A BF521P7 EQ SHE CN CNY 99942 1 125832 C 1 1 OSR SHE CHN EQU IND 21631322784 21549309381 5044008277 21631322784 21549309381 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951399 2017-12-26 2018-01-09 2079-06-06 2018-01-09 2017-12-26 9999-12-31 2017-12-26 3427869 10 @AIMIN5 TH8387010003 TH8387010003 AIMIRT AIMIRT BYX30M Y000RV11 AIMIRTu.BK AIMIRTu.BK AIM IND GTH FREEHO THB10 (LOCAL) TH THA 303468 222758 175162 Y A BYX30M5 EQ BKK TH THB 115056 1 144732 C 1 1 OSR BAK THA EQU IND 21632598359 21622955457 5057830499 21632598359 21622955457 1 1 AC AC SET UNT UNT CINV THA THA 4294951319 2018-01-09 2018-01-09 2079-06-06 2018-01-09 2018-01-08 9999-12-31 2018-01-08 3427883 10 @DEUTS209462 DE000A2G82W5 DPWN DEUTSCHE POST AG NEW SHARES NPV DE DEU 303463 222753 17961 N D BF2XMX8 EQ XET DE EUR 21632402792 21632372215 4295869983 21632402792 8590931607 1 0 DC DC GER ORD ORD COM DEU DEU 4294951749 2018-04-25 2018-03-21 2018-01-09 2018-04-24 2018-04-25 2000-11-20 2018-01-08 2018-04-25 2018-01-08 2018-04-24 3427965 10 @AIQLT1 KYG0180A1022 AIQ AIQ BF5R71 G0180A10 AIQ.L AIQ.L AIQ LTD ORDS GBP0.01 (DI) GB CYM 303437 222739 175155 Y A BF5R710 EQ LON GB GBP 115606 1 145417 C 1 1 OSR LON GBR EQU IND 21632633341 21632633342 5060026673 21632633341 21632633342 1 1 AC AC LSE ORD ORD COM GBR CYM 4294951194 2018-01-05 2018-01-08 2079-06-06 2018-01-09 2018-01-08 9999-12-31 2018-01-05 3428006 10 @ALLIA1569 DE000A2G8XR5 ALVN ALLIANZ AG NPV DE DEU 303464 222754 27194 N D BFLXTV6 EQ FRA DE EUR 21632385197 21632292876 4295870171 21632385197 8590928697 1 0 DC DC GER ORD ORD COM DEU DEU 4294951347 2018-05-10 2018-01-09 2018-01-09 2018-05-09 2018-05-10 1895-12-12 2018-01-09 2018-05-10 2018-01-09 2018-05-09 3428068 10 @CTBCF1 TW0002891B07 2891B 2891B BYWNQQ Y1824G12 2891B.TW 2891B.TW CTBC FINANCIAL HOL PRF SHS TW TWN 303977 222976 3918 N A BYWNQQ2 PREF TAI TW TWD 31776 3 145836 P 1 2 TPE TWN EQU BNK 21634588261 21634586407 4295891185 21634588261 8589955730 1 0 AC AC TAI PRF PRF COM TWN TWN 4294951386 2018-01-26 2018-01-26 2079-06-06 2002-05-17 2018-01-25 9999-12-31 2018-01-25 3428078 10 @BANCO423 BRBPANR02PR4 BANCO PAN SA PRF NPV (RECEIPTS DEZ/2017) BR BRA 393943 271422 93304 N D BZ7MRQ8 PREF BSP BR BRL 21632705576 21632705577 5000070026 21632705576 8589950590 1 0 DC DC SAO PRFSUBR PRFSUBR COM BRA BRA 4294951386 2018-04-23 2018-01-09 2018-01-09 2018-04-20 2018-04-23 2007-11-14 2018-01-09 2018-04-23 2018-01-09 2018-04-20 3428132 10 @BZWBK1 PLBZ00000267 SANTANDER BANK POL PLN10.00 SER M PL POL 303370 222693 42083 N D BD9FZ89 EQ XWR PL PLN 21630627954 21630617925 4295886478 21630627954 8590013105 1 0 DC DC WSE ORD ORD COM POL POL 4294951386 2019-07-01 2017-12-19 2018-01-04 2019-06-28 2019-07-01 2001-06-25 2017-12-18 2019-07-01 2017-12-18 2019-06-28 3428133 10 @TECHC9 KYG870931030 6616 6616 BDQZQ8 G8709310 6616.TWO 6616.TWO TECHCENTIAL INTNL TWD10 TW TWN 303457 222751 175158 Y A BDQZQ89 EQ XTO TW TWD 115141 1 144838 C 1 1 OSR TPO TWN EQU IND 21631541475 21631539598 5060002647 21631541475 21631539598 1 1 AC AC TWO ORD ORD COM MYS CYM 4294951624 2018-01-10 2018-01-10 2079-06-06 2018-01-10 2017-12-28 9999-12-31 2017-12-28 3429139 10 @CUCKO2 KR7284740008 KR7284740008 284740 284740 BF2TXQ Y1825610 284740.KS 284740.KS CUCKOO HOMESYS CO KRW100 KR KOR 303479 222766 175168 Y A BF2TXQ6 EQ KRX KR KRW 115311 1 145027 C 1 1 OSR KRX KOR EQU IND 21632714900 21632711622 5060509344 21632714900 21632711622 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951630 2018-01-11 2018-01-11 2079-06-06 2018-01-11 2018-01-09 9999-12-31 2018-01-09 3429140 10 @RITHW1 INE819Y01015 540843 540843 BFWJT6 Y7S01F10 RITW.BO RITW.BO RITHWIK FACILITY INR10 IN IND 303482 222768 175170 Y A BFWJT68 EQ BOM IN INR 115332 1 145052 C 1 1 OSR BOM IND EQU IND 21631931837 21631448394 5059998819 21631931837 21631448394 1 1 AC AC BSE ORD ORD COM IND IND 4294951782 2018-01-11 2018-01-11 2079-06-06 2018-01-11 2018-01-10 9999-12-31 2018-01-10 3429141 10 @CHINA2249 2914 CHINA GAS HOLDINGS HKD0.01(PARALLEL 10/01/18) HK BMU 315831 228100 41188 N D BFWQVX0 EQ HKG HK HKD 21630000044 21629997979 4295871672 21630000044 8590927113 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951171 2018-01-10 2017-12-18 2017-12-18 2018-01-10 2018-01-11 1995-10-20 2017-12-15 2018-01-10 2017-12-15 2018-01-10 3429345 10 @EXCAL20 KYG3313E1089 8350 8350 BFNNS5 G3313E10 8350.HK 8350.HK WELL LINK SEC HL HKD0.01 HK CYM 303501 222781 175177 Y A BFNNS51 EQ HKG HK HKD 113707 1 142921 C 1 1 OSR HKG HKG EQU IND 21620907366 21608268449 5054563327 21620907366 21608268449 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951366 2018-01-12 2018-01-12 2079-06-06 2018-01-12 2017-12-29 9999-12-31 2017-12-29 3429346 10 @WINES1 KYG9705R1020 KYG9705R1020 8509 8509 BFNNS8 G9705R10 8509.HK 8509.HK WINES LINK INTL HL HKD0.01 HK CYM 303502 222782 175178 Y A BFNNS84 EQ HKG HK HKD 115137 1 144833 C 1 1 OSR HKG HKG EQU IND 21631732528 21631731971 5057748814 21631732528 21631731971 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951390 2018-01-12 2018-01-12 2079-06-06 2018-01-12 2017-12-29 9999-12-31 2017-12-29 3429347 10 @JHAND1 INE841Y01019 INE841Y01019 540850 540850 BFWVN6 Y4S3BC10 JHAD.BO JHAD.BO JHANDEWALAS FOODS INR10 IN IND 303514 222793 175187 Y A BFWVN62 EQ BOM IN INR 115121 1 144816 C 1 1 OSR BOM IND EQU IND 21631614070 21628071049 5059104257 21631614070 21628071049 1 1 AC AC BSE ORD ORD COM IND IND 4294951436 2018-01-12 2018-01-12 2079-06-06 2018-01-12 2018-01-11 9999-12-31 2018-01-11 3429350 10 @HANOI20 VN000000PHN0 PHN PHN BDR6LM Y3019810 PHN.HN PHN.HN HANOI BATTERY JSC VND10000 VN VNM 315536 227946 179277 Y A BDR6LM0 EQ HST VN VND 119591 1 150951 C 1 1 OSR HST VNM EQU IND 25727377729 25727377730 5035943725 25727377729 25727377730 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951832 2019-03-13 2019-03-13 2079-06-06 2019-03-13 2019-03-05 9999-12-31 2019-03-05 3429408 10 @TANDE9 ES0105314001 YTAN YTAN BFFK5W E9003P10 YTAN.MC YTAN.MC TANDER INV SOCIMI EUR1 ES ESP 317137 228832 179918 Y A BFFK5W6 EQ MAD ES EUR 121466 1 153368 C 1 1 OSR MCE ESP EQU IND 21632856138 21632855867 5060001960 21632856138 21632855867 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951320 2019-05-31 2019-05-31 2079-06-06 2018-01-12 2018-01-10 9999-12-31 2018-01-10 3429542 10 @ZHENR1 KYG9897E1098 6158 6158 BDRHD0 G9897E10 6158.HK 6158.HK ZHENRO PROPERTIES USD0.00001 XH CYM 303563 222838 175218 Y A BDRHD05 EQ HKG HK HKD 115127 1 144822 C 1 1 OSR HKG HKG EQU IND 21631494469 21623083243 5057832387 21631494469 21623083243 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2018-01-16 2018-01-16 2079-06-06 2018-01-16 2017-12-28 9999-12-31 2017-12-28 3429544 10 @AGRIT10 BMG0130N1213 AGRITRADE RESOURCE HKD0.025(PARALLEL 15/02/18) HK BMU 303503 222780 20687 N D BF8DJX1 EQ HKG HK HKD 21632833814 21632830582 4295871695 21632833814 8590930109 1 0 DC AC HKG ORD ORD COM SGP BMU 4294952001 2018-02-19 2018-01-12 2018-01-12 2018-02-15 2018-02-20 2018-01-10 2018-02-16 2018-01-10 2018-02-15 3429545 10 @CYGNU8 AU000000CY57 CY5 CY5 BFDB76 Q3080P10 CY5.AX CY5.AX CYGNUS METALS LTD NPV AU AUS 303555 222828 175212 Y A BFDB769 EQ ASX AU AUD 114971 1 144638 C 1 1 OSR ASX AUS EQU IND 21631931832 21624019628 5057940147 21631931832 21624019628 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2018-01-15 2018-01-15 2079-06-06 2018-01-15 2018-01-01 9999-12-31 2018-01-01 3429546 10 @XIAME55 CNE1000033H6 CNE1000033H6 002925 002925 BFFZ14 Y972FZ10 002925.SZ 002925.SZ XIAMEN INTRETECH I A CNY1 CN CHN 303671 222843 175228 Y A BFFZ145 EQ SHE CN CNY 109497 1 137638 C 1 1 OSR SHE CHN EQU IND 21631322781 21596769521 5042235458 21631322781 21596769521 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951227 2017-12-26 2018-01-15 2079-06-06 2018-01-15 2017-12-26 9999-12-31 2017-12-26 3429548 10 @CMERE1 KYG2R51A1053 3309 3309 BFNNS6 G2R51A10 3309.HK 3309.HK C-MER MEDICAL HLDG HKD0.1 HK CYM 303553 222827 175211 Y A BFNNS62 EQ HKG HK HKD 115147 1 144848 C 1 1 OSR HKG HKG EQU IND 21618420581 21618355086 5056440615 21618420581 21618355086 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951283 2018-01-15 2018-01-15 2079-06-06 2018-01-15 2017-12-29 9999-12-31 2017-12-29 3429550 10 @DUXTO3 AU000000DBF4 DBF DBF BFNQ7S Q3315T10 DBF.AX DBF.AX DUXTON FARMS LTD NPV AU AUS 304221 223145 175523 Y A BFNQ7S6 EQ ASX AU AUD 114973 1 144640 C 1 1 OSR ASX AUS EQU IND 21631441492 21628024899 5059101167 21631441492 21628024899 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951453 2018-02-08 2018-02-08 2079-06-06 2018-02-08 2017-12-28 9999-12-31 2017-12-28 3429552 10 @SAIGO34 VN000000SGR7 SGR SGR BXDZGD Y7399210 SGR.HM SGR.HM SAIGON REAL ESTATE VND10000 VN VNM 282742 210307 164649 Y A BXDZGD7 EQ XHC VN VND 102802 1 129248 C 1 1 OSR HCM VNM EQU IND 21563156831 21563156342 5037431639 21563156831 21563156342 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951328 2015-05-22 2015-05-22 2079-06-06 2018-01-15 2025-02-12 9999-12-31 2015-05-22 3429553 10 @DEPPO1 CNE100002SZ0 CNE100002SZ0 BYX2L7 Y2034J10 603056.SS^C26 603056.SS DEPPON LOGISTICS C A CNY1 CN CHN 303670 222842 175225 Y D BYX2L74 EQ SHG CN CNY 103600 1 130303 C 0 1 OSR SHA CHN EQU IND 25727414106 21567080447 5040035299 25727414106 21567080447 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951746 2026-03-31 2018-01-16 2018-01-16 2026-01-20 2026-03-31 2017-12-28 2026-03-30 2017-12-28 2026-01-20 3429656 10 @SAFKA1 TRESFEK00027 SAFKR.E SAFKR.E BDFKH8 M8223L10 SAFKR.IS SAFKR.IS SAFKAR EGE TRY1 TR TUR 303734 222846 175230 Y A BDFKH82 EQ IST TR TRY 115431 1 145176 C 1 1 OSR IST TUR EQU IND 21633321945 21633321587 4298247991 21633321945 21633321587 1 1 AC AC IST ORD ORD COM TUR TUR 4294951698 2018-01-16 2018-01-16 2079-06-06 2018-01-16 2018-01-15 9999-12-31 2018-01-15 3429657 10 @THING1 KYG882401097 BDRHCN G8824010 2292.HK^I25 2292.HK THING ON ENTERPRIS HKD0.00005 HK CYM 303561 222832 175216 Y D BDRHCN1 EQ HKG HK HKD 115123 1 144818 C 0 1 OSR HKG HKG EQU IND 21631494459 21615827264 5055949403 21631494459 21615827264 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951333 2025-09-19 2018-01-16 2018-01-16 2025-09-18 2025-09-19 2017-12-28 2025-09-18 2017-12-28 2025-09-18 3429658 10 @ZACDG1 SG9999017792 SG9999017792 8313 8313 BDRHCZ Y9028P10 8313.HK 8313.HK ZACD GROUP LTD NPV HK SGP 303560 222837 175220 Y A BDRHCZ3 EQ HKG HK HKD 115126 1 144821 C 1 1 OSR HKG HKG EQU IND 21631531088 21618638055 5055406337 21631531088 21618638055 1 1 AC AC HKG ORD ORD COM SGP SGP 4294951361 2018-01-16 2018-01-16 2079-06-06 2018-01-16 2017-12-28 9999-12-31 2017-12-28 3429659 10 @SPACE26 KYG8T08B1280 BT0487 G8T08B12 2448.HK^B26 2448.HK SPACE GROUP HLDGS HKD0.2 HK CYM 303562 222835 175217 Y D BT04877 EQ HKG HK HKD 115125 1 144820 C 0 1 OSR HKG HKG EQU IND 21631494477 21613676610 5055954975 21631494477 21613676610 1 1 DC DC HKG ORD ORD COM MAC CYM 4294951807 2026-02-26 2018-01-16 2018-01-16 2026-02-25 2026-02-26 2018-01-16 2017-12-28 2026-02-25 2017-12-28 2026-02-25 3429660 10 @CHENG72 CNE1000035S8 CNE1000035S8 300733 300733 BF3VXP Y1318510 300733.SZ 300733.SZ CHENGDU XILING POW A CNY1 CN CHN 303669 222841 175227 Y A BF3VXP0 EQ SHE CN CNY 114917 1 144573 C 1 1 OSR SHE CHN EQU IND 21628890138 21605132717 5053026980 21628890138 21605132717 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951700 2017-12-06 2018-01-16 2079-06-06 2018-01-16 2017-12-06 9999-12-31 2017-12-06 3429662 10 @VENTE10 KYG9353A1040 6672 6672 BFM2VQ G9353A10 6672.TW 6672.TW VENTEC INTERNATION TWD10 TW CYM 303668 222840 175224 Y A BFM2VQ1 EQ TAI TW TWD 115315 1 145031 C 1 1 OSR TPE TWN EQU IND 21632300547 21632299102 5060201682 21632300547 21632299102 1 1 AC AC TAI ORD ORD COM CHN CYM 4294951260 2018-01-16 2018-01-16 2079-06-06 2018-01-16 2018-01-04 9999-12-31 2018-01-04 3429663 10 @DRAGO69 KYG2831C1151 8493 8493 BM90NQ G2831C11 8493.HK 8493.HK SCORCHING DRAGON HKD0.1 HK CYM 303566 222839 175223 Y S BM90NQ1 EQ HKG HK HKD 115192 1 144896 C 1 1 OSR HKG HKG EQU IND 21624447896 21611133649 5055464492 21624447896 21611133649 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951595 2018-01-16 2018-01-16 2079-06-06 2018-01-16 2017-12-29 9999-12-31 2017-12-29 3429664 10 @SLING3 KYG8192F1000 KYG8192F1000 8285 8285 BFNNS1 G8192F10 8285.HK 8285.HK SLING GP HLDGS LTD HKD0.01 HK CYM 303564 222833 175221 Y A BFNNS17 EQ HKG HK HKD 115185 1 144889 C 1 1 OSR HKG HKG EQU IND 21619277142 21616914476 5056414462 21619277142 21616914476 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951678 2018-01-16 2018-01-16 2079-06-06 2018-01-16 2017-12-29 9999-12-31 2017-12-29 3429665 10 @EVERB15 KYG3222R1092 KYG3222R1092 3699 3699 BFNNS4 G3222R10 3699.HK 3699.HK EVERBRIGHT GRAND C USD0.1 HK CYM 303567 222836 175219 Y A BFNNS40 EQ HKG HK HKD 115269 1 144976 C 1 1 OSR HKG HKG EQU IND 21631696770 21620077287 5060202341 21631696770 21620077287 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2018-01-16 2018-01-16 2079-06-06 2018-01-16 2017-12-29 9999-12-31 2017-12-29 3429666 10 @ISPGL1 KYG4970A1085 KYG4970A1085 8487 8487 BFNNS7 G4970A10 8487.HK 8487.HK ISP GLOBAL LTD HKD0.01 HK CYM 303565 222834 175222 Y A BFNNS73 EQ HKG HK HKD 115186 1 144890 C 1 1 OSR HKG HKG EQU IND 21620985470 21620910498 5057776476 21620985470 21620910498 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951251 2018-01-16 2018-01-16 2079-06-06 2018-01-16 2017-12-29 9999-12-31 2017-12-29 3429667 10 @LCKGL1 ID1000141906 ID1000141906 LCKM LCKM BYVNKK Y5199S10 LCKM.JK LCKM.JK LCK GLOBAL KEDATON IDR100 ID IDN 303733 222845 175229 Y A BYVNKK5 EQ IDX ID IDR 115359 1 145082 C 1 1 OSR JAK IDN EQU IND 21632385380 21632349283 5060201862 21632385380 21632349283 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951799 2018-01-16 2018-01-16 2079-06-06 2018-01-16 2018-01-08 9999-12-31 2018-01-08 3429677 10 @FRESE66 DE000A2DANS3 FREB FRESENIUS SE&KGAA NPV NEW SHARES DE DEU 303753 222858 8252 N D BDFY2W3 EQ FRA DE EUR 21633326859 21633147299 5001439044 8589999526 0 0 DC DC MUN ORD ORD COM DEU DEU 4294951284 2018-06-22 2018-01-16 2018-01-16 2018-05-18 2018-06-22 1986-12-18 2018-01-16 2018-06-22 2018-01-16 2018-05-18 3429802 10 @BANKO1023 CNE100002RW9 CNE100002RW9 2139 2139 BFFJZP Y0680X10 2139.HK 2139.HK BANK OF GANSU CO L CNY1 XH CHN 303776 222871 175247 Y A BFFJZP6 EQ HKG HK HKD 114096 1 143471 C 1 1 OSR HKG HKG EQU BNK 21631943375 21622455090 5040933028 21631943375 21622455090 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951386 2018-01-18 2018-01-18 2079-06-06 2018-01-18 2018-01-03 9999-12-31 2018-01-03 3429803 10 @TWINT5 KYG9143C1050 6182 6182 BFNNRX G9143C10 6182.HK 6182.HK TWINTEK INVESTMENT HKD0.01 HK CYM 303747 222855 175237 Y S BFNNRX2 EQ HKG HK HKD 115160 1 144861 C 1 1 OSR HKG HKG EQU IND 21616768350 21616763893 5056413844 21616768350 21616763893 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951888 2018-01-17 2018-01-17 2079-06-06 2018-01-17 2017-12-29 9999-12-31 2017-12-29 3429804 10 @JTFIN2 KYG520041016 KYG520041016 9689 9689 BFNNRY G5200410 9689.HK 9689.HK JTF INTERNATIONAL HKD0.01 XH CYM 303749 222854 175238 Y A BFNNRY3 EQ HKG HK HKD 115163 1 144864 C 1 1 OSR HKG HKG EQU IND 21617875128 21617830851 5056437995 21617875128 21617830851 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951988 2018-01-17 2018-01-17 2079-06-06 2018-01-17 2017-12-29 9999-12-31 2017-12-29 3429805 10 @IAGHO1 KYG4120P1129 8513 8513 BVPLNV G4120P11 8513.HK 8513.HK MAXWIN INTL HLDGS HKD0.1 HK CYM 303813 222896 175268 Y A BVPLNV6 EQ HKG HK HKD 115136 1 144832 C 1 1 OSR HKG HKG EQU IND 21631725723 21631697186 5057817282 21631725723 21631697186 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951950 2018-01-19 2018-01-19 2079-06-06 2018-01-19 2017-12-29 9999-12-31 2017-12-29 3429806 10 @TASTE11 KYG868911010 KYG868911010 8371 8371 BFNNS2 G8689110 8371.HK 8371.HK TASTE GOURMET GP L HKD0.1 HK CYM 303748 222857 175236 Y A BFNNS28 EQ HKG HK HKD 115175 1 144877 C 1 1 OSR HKG HKG EQU IND 21619277138 21616915471 5056414681 21619277138 21616915471 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951595 2018-01-15 2018-01-17 2079-06-06 2018-01-15 2017-12-29 9999-12-31 2017-12-29 3429843 10 @NPINV1 DK0062268686 SPARK SPARK BNGGW7 K7S37Z13 SPARK.CO^C25 SPARK.CO SPARK TECHNOLOGY DKK10 DK DNK 303760 222863 175241 Y D BNGGW73 EQ CSE DK DKK 115459 1 145206 C 0 1 OSR CPH DNK EQU IND 21627204021 21627202967 5059058098 21627204021 21627202967 1 1 DC AC CPH ORD ORD COM DNK DNK 4294951350 2025-03-26 2018-01-17 2018-01-17 2024-08-20 2025-03-26 2017-11-21 2025-03-26 2017-11-21 2024-08-20 3429875 10 @TIETT1 AU000000TIE8 TIE TIE BFLYWP Q9035810 TIE.AX^F24 TIE.AX TIETTO MINERALS LT NPV AU AUS 303781 222872 175248 Y D BFLYWP4 EQ ASX AU AUD 114676 1 144276 C 0 1 OSR ASX AUS EQU IND 21633590643 21627203565 5050989696 21633590643 21627203565 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2024-06-06 2018-01-18 2018-01-18 2024-05-31 2024-06-06 2018-01-17 2024-06-06 2018-01-17 2024-05-31 3429989 10 @ZIONC1 KYG9898L1023 BDRHCP G9898L10 8287.HK^L23 8287.HK METAVERSE YUNJI HKD0.01 HK CYM 303777 222870 175246 Y D BDRHCP3 EQ HKG HK HKD 115124 1 144819 C 0 1 OSR HKG HKG EQU IND 21616768349 21616763890 5056413853 21616768349 21616763890 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951250 2023-12-04 2018-01-18 2018-01-18 2023-12-01 2023-12-04 2017-12-28 2023-12-03 2017-12-28 2023-12-01 3429990 10 @WONDE15 CNE1000033W5 CNE1000033W5 300624 300624 BF28TC Y9675W10 300624.SZ 300624.SZ WONDERSHARE TECH A CNY1 CN CHN 303785 222876 175252 Y A BF28TC1 EQ SHE CN CNY 106670 1 133980 C 1 1 OSR SHE CHN EQU IND 21632075782 21547298648 5043467035 21632075782 21547298648 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951203 2018-01-03 2018-01-18 2079-06-06 2018-01-18 2018-01-03 9999-12-31 2018-01-03 3429991 10 @BRAND96 INE977Y01011 BCONCEPTS BCONCEPTS BF8DGW Y096B310 BRAN.NS BRAN.NS BRAND CONCEPTS LTD INR10 IN IND 303469 222759 175163 Y A BF8DGW9 EQ NSE IN INR 115110 1 144801 C 1 1 OSR NSE IND EQU IND 21631340041 21630484629 5059958726 21631340041 21630484629 1 1 AC AC NSI ORD ORD COM IND IND 4294951660 2018-01-10 2018-01-10 2079-06-06 2018-01-10 2018-01-09 9999-12-31 2018-01-09 3429993 10 @VIETP1 VN000000VPG5 VPG VPG BFFJZ1 Y937HE10 VPG.HM VPG.HM VIET PHAT IMPORT E VND10000 VN VNM 303782 222873 175251 Y A BFFJZ12 EQ XHC VN VND 115685 1 145531 C 1 1 OSR HCM VNM EQU IND 25727413415 25727413416 5058985398 25727413415 25727413416 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951914 2018-01-16 2018-01-18 2079-06-06 2018-01-18 2018-01-16 9999-12-31 2018-01-16 3429998 10 @SADHN1 INE994R01028 540821 540821 BQ7X59 Y7373B10 CRYT.BO CRYT.BO CRYSTAL BUSINESS INR1 (POST SUBD) IN IND 303867 222928 175295 Y A BQ7X597 EQ BOM IN INR 115688 1 145535 C 1 1 OSR BOM IND EQU IND 21633462825 21559636351 5045517906 21633462825 21559636351 1 1 AC AC BSE ORD ORD COM IND IND 4294951555 2018-01-22 2018-01-22 2079-06-06 2015-03-17 2018-01-16 9999-12-31 2015-03-17 3430004 10 @SANTO27 INE576C01017 INE576C01017 540822 540822 BFFXY4 Y7T04Z10 STOS.BO^K19 STOS.BO SANTOSH INDUSTRIES INR10 IN IND 304273 223190 175563 Y D BFFXY40 EQ BOM IN INR 117032 1 147468 C 0 1 OSR BOM IND EQU IND 21633464324 21633464325 4296926977 21633464324 21633464325 1 1 DC AC BSE ORD ORD COM IND IND 4294951358 2019-11-26 2018-01-18 2018-02-12 2019-11-19 2019-11-27 2018-01-16 2019-11-26 2018-01-16 2019-11-19 3430005 10 @VIETN97 VN000000GEX5 GEX GEX BYV0WY Y9368710 GEX.HM GEX.HM GELEX GROUP JSC VND10000 VN VNM 285900 212157 166287 Y A BYV0WY4 EQ XHC VN VND 108192 1 135707 C 1 1 OSR HCM VNM EQU IND 21574542768 21475372518 5000824500 21574542768 21475372518 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951833 2015-10-26 2015-10-26 2079-06-06 2018-01-18 2018-01-17 9999-12-31 2015-10-26 3430079 10 @REDST23 CNE100002RX7 CNE100002RX7 601828 601828 BFFZ15 Y7S99R11 601828.SS 601828.SS RED STAR MACALLINE A CNY1 CN CHN 303755 222859 165086 N A BFFZ156 EQ SHG CN CNY 115314 2 145204 C 1 1 OSR SHA CHN EQU 115314 IND 25727414115 21566521805 4297939241 25727414115 21566521805 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951520 2018-01-17 2018-01-17 2079-06-06 2015-06-26 2017-12-26 9999-12-31 2015-06-26 3430207 10 @RICHH1 TW0006656002 TW0006656002 6656 6656 BD9606 Y7287M10 6656.TWO^G19 6656.TWO RICH HORIZON INTL TWD10 TW TWN 303831 222904 175274 Y D BD96065 EQ XTO TW TWD 115340 1 145060 C 0 1 OSR TPO TWN EQU IND 21633132288 21633119258 5060521510 21633132288 21633119258 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951542 2019-07-12 2018-01-19 2018-01-19 2019-07-11 2019-07-12 2018-01-12 2019-07-11 2018-01-12 2019-07-11 3430208 10 @YUHUA6 KYG9880X1557 YUHUA ENERGY HOLDI HKD0.00125(PARALLEL 22/02/1 HK CYM 303750 222856 14019 N D BDGGSX1 EQ HKG HK HKD 21633311324 21633302812 4295871162 21633311324 8590935814 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951988 2018-02-22 2018-01-17 2018-01-17 2018-02-22 2018-02-23 2005-07-14 2018-01-16 2018-02-22 2018-01-16 2018-02-22 3430212 10 @GUANG321 CNE1000035X8 CNE1000035X8 300738 300738 BF2RXY Y2927T10 300738.SZ 300738.SZ GUANGDONG AOFEI DA A CNY1 CN CHN 303830 222901 175273 Y A BF2RXY8 EQ SHE CN CNY 108086 1 135596 C 1 1 OSR SHE CHN EQU IND 21632599166 21586461873 5048323371 21632599166 21586461873 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2018-01-08 2018-01-19 2079-06-06 2018-01-19 2018-01-08 9999-12-31 2018-01-08 3430213 10 @BLACK3553 AU0000254690 EVG EVG BPCS4K Q1R28611 EVG.AX EVG.AX EVION GROUP NL NPV AU AUS 303827 222900 175270 Y A BPCS4K4 EQ ASX AU AUD 110592 1 138962 C 1 1 OSR ASX AUS EQU IND 21600817953 21600534482 5052526820 21600817953 21600534482 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2018-01-19 2018-01-19 2079-06-06 2018-01-19 2018-01-01 9999-12-31 2018-01-01 3430215 10 @ATLIN1 KYG069761073 8043 8043 BFFJZS G0697610 8043.HK 8043.HK ATLINKS GROUP LTD HKD0.01 HK CYM 303812 222895 175267 Y A BFFJZS9 EQ HKG HK HKD 115146 1 144847 C 1 1 OSR HKG HKG EQU IND 21622954880 21622562533 5057825702 21622954880 21622562533 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951251 2018-01-19 2018-01-19 2079-06-06 2018-01-19 2018-01-03 9999-12-31 2018-01-03 3430216 10 @SILLY1 INE203Y01012 SILLYMONKS SILLYMONKS BFFXF6 Y793AN10 SILL.NS SILL.NS SILLY MONKS ENTERT INR10 IN IND 303786 222877 175253 Y A BFFXF69 EQ NSE IN INR 114254 1 143700 C 1 1 OSR NSE IND EQU IND 21631340042 21623722243 5057778320 21631340042 21623722243 1 1 AC AC NSI ORD ORD COM IND IND 4294951551 2018-01-18 2018-01-18 2079-06-06 2018-01-18 2018-01-17 9999-12-31 2018-01-17 3430217 10 @PENTA55 KYG699761014 BFN65V G6997610 1665.HK^C25 1665.HK PENTAMASTER INTL L HKD0.01 HK CYM 303814 222897 175266 Y D BFN65V5 EQ HKG HK HKD 115182 1 144884 C 0 1 OSR HKG HKG EQU IND 21621945436 21621870280 5057818134 21621945436 21621870280 1 1 DC DC HKG ORD ORD COM MYS CYM 4294951255 2025-03-20 2018-01-19 2018-01-19 2025-03-19 2025-03-20 2017-12-29 2025-03-19 2017-12-29 2025-03-19 3430218 10 @CARBO79 AU000000CG18 CG1 CG1 BYV3NV Q2095D10 CG1.AX CG1.AX CARBONXT GROUP LTD NPV AU AUS 303883 222936 175348 Y A BYV3NV7 EQ ASX AU AUD 115387 2 145128 C 1 1 OSR ASX AUS EQU IND 21633754798 21633747767 5059941277 21633754798 21633747767 1 1 AC AC ASX FULLPAID FULLPAID COM USA AUS 4294951951 2018-01-23 2018-01-23 2079-06-06 2018-01-23 2018-01-18 9999-12-31 2018-01-18 3430219 10 @SKSTE1 INE507Y01016 SKSTEXTILE SKSTEXTILE BYX69C Y8077S10 SKST.NS SKST.NS S K S TEXTILES LTD INR10 IN IND 303832 222905 175275 Y S BYX69C7 EQ NSE IN INR 114347 1 143820 C 1 1 OSR NSE IND EQU IND 21631220511 21624171804 5057830897 21631220511 21624171804 1 1 AC AC NSI ORD ORD COM IND IND 4294951688 2018-01-19 2018-01-19 2079-06-06 2018-01-19 2018-01-18 9999-12-31 2018-01-18 3430222 10 @NEWSA5 INE02ZA01012 501479 501479 BD0DPP Y8T36310 SPRN.BO SPRN.BO SPRINGFORM TECHNOL INR10 IN IND 379572 263663 206886 Y A BD0DPP9 EQ BOM IN INR 142164 1 181362 C 1 1 OSR BOM IND EQU IND 55852881112 8591356700 4297030060 55852881112 8591356700 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 2025-02-13 2011-07-25 2079-06-06 2011-07-25 2019-04-30 9999-12-31 2011-07-25 3430283 10 @WFETE1 TW0006474000 TW0006474000 6474 6474 BV8TBV Y9531X10 6474.TWO 6474.TWO WFE TECHNOLOGY COR TWD10 TW TWN 304063 223038 175435 Y A BV8TBV3 EQ XTO TW TWD 115452 1 145198 C 1 1 OSR TPO TWN EQU IND 21634595608 21634594339 5050268362 21634595608 21634594339 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951257 2018-02-01 2018-02-01 2079-06-06 2018-02-01 2018-01-25 9999-12-31 2018-01-25 3430356 10 @THANG6 VN000000TTL1 TTL TTL BZ30L9 Y8728M10 TTL.HN TTL.HN THANG LONG JSC VND10000 VN VNM 304323 223211 175582 Y A BZ30L97 EQ HST VN VND 115364 1 145087 C 1 1 OSR HST VNM EQU IND 25727413476 25727413467 5047749196 25727413476 25727413467 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951810 2018-01-18 2018-01-18 2079-06-06 2018-01-18 2018-07-02 9999-12-31 2018-01-18 3430361 10 @SHANG279 CNE100002SV9 CNE100002SV9 603895 603895 BF2RXZ Y768DG10 603895.SS 603895.SS SHANGHAI TIANYONG A CNY1 CN CHN 303853 222920 175285 Y A BF2RXZ9 EQ SHG CN CNY 109291 1 137295 C 1 1 OSR SHA CHN EQU IND 25727413659 21594626014 5051775655 25727413659 21594626014 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951854 2018-01-22 2018-01-22 2079-06-06 2018-01-22 2018-01-08 9999-12-31 2018-01-08 3430364 10 @WAHSU1 KYG9420H1083 KYG9420H1083 2683 2683 BFWB67 G9420H10 2683.HK 2683.HK WAH SUN HANDBAGS I HKD0.01 HK CYM 303849 222919 175284 Y A BFWB674 EQ HKG HK HKD 115306 1 145021 C 1 1 OSR HKG HKG EQU IND 21616847936 21616787226 5056414599 21616847936 21616787226 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951660 2018-01-22 2018-01-22 2079-06-06 2018-01-22 2018-01-10 9999-12-31 2018-01-10 3430368 10 @APOLL81 INE713T01028 APOLLO APOLLO BQZCPQ Y0R9CS12 APLL.NS APLL.NS APOLLO MICRO SYSTE INR1( POST SUBD) IN IND 303865 222926 175294 Y A BQZCPQ3 EQ NSE IN INR 114804 1 144443 C 1 1 OSR NSE IND EQU IND 21631441491 21623024532 5057831330 21631441491 21623024532 1 1 AC AC NSI ORD ORD COM IND IND 4294951866 2018-01-22 2018-01-22 2079-06-06 2018-01-22 2018-01-18 9999-12-31 2018-01-18 3430574 10 @BHIRA1 TH8406010000 BOFFICE BOFFICE BDZ9WD Y0885J11 BOFFICEu.BK BOFFICEu.BK BHIRAJ OFFICE LEAS THB8.7093 (LOCAL) TH THA 303926 222952 175362 Y A BDZ9WD9 EQ BKK TH THB 115398 1 145139 C 1 1 OSR BAK THA EQU IND 21634266784 21620404848 5057762943 21634266784 21620404848 1 1 AC AC SET UNT UNT CINV THA THA 4294951321 2018-01-23 2018-01-23 2079-06-06 2018-01-23 2018-01-22 9999-12-31 2018-01-22 3430575 10 @ALMAS11 SA14DG523OL4 4337 4337 BF0Q2B M0856610 4337.SE 4337.SE AL AZIZIAH REIT FD SAR10 SA SAU 303787 222878 175254 Y A BF0Q2B7 EQ XRY SA SAR 114390 1 143871 C 1 1 OSR SAU SAU EQU IND 21633476452 21624465388 5057956546 21633476452 21624465388 1 1 AC AC SAU UNT UNT CINV SAU SAU 4294951311 2018-01-18 2018-01-18 2079-06-06 2018-01-18 2018-01-22 9999-12-31 2018-01-18 3430593 10 @INTEL89 AU000000IHR5 IHR IHR BF4331 Q4951Q10 IHR.AX^E23 IHR.AX INTELLIHR LTD NPV AU AUS 303884 222935 175349 Y D BF43311 EQ ASX AU AUD 115411 1 145153 C 0 1 OSR ASX AUS EQU IND 21634295607 21634295608 5059948574 21634295607 21634295608 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951202 2023-05-11 2018-01-23 2018-01-23 2023-05-08 2023-05-11 2018-01-22 2023-05-11 2018-01-22 2023-05-08 3430598 10 @SMVDP1 INE702Y01013 INE702Y01013 SMVD SMVD BFNPKS Y8T6N110 SMVD.NS SMVD.NS SMVD POLY PACK LTD INR10 IN IND 303247 222603 175056 Y A BFNPKS4 EQ NSE IN INR 114820 1 144463 C 1 1 OSR NSE IND EQU IND 21631195669 21626759017 5059031947 21631195669 21626759017 1 1 AC AC NSI ORD ORD COM IND IND 4294951871 2017-12-26 2017-12-26 2079-06-06 2017-12-26 2017-12-22 9999-12-31 2017-12-22 3430661 10 @WHITE105 AU000000WHK1 AU000000WHK1 WHK WHK BF6Q6D Q9766610 WHK.AX WHK.AX WHITEHAWK LTD NPV AU AUS 303898 222947 175358 Y A BF6Q6D1 EQ ASX AU AUD 115416 1 145159 C 1 1 OSR ASX AUS EQU IND 21634380835 21627494463 5059068593 21634380835 21627494463 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 1004365447 2018-01-24 2018-01-24 2079-06-06 2018-01-24 2018-01-23 9999-12-31 2018-01-23 3430799 10 @ACCEL45 AU000000AX84 AU000000AX84 AX8 AX8 BD9C5J Q0R61910 AX8.AX AX8.AX ACCELERATE RESOURC NPV AU AUS 304322 223210 175581 Y A BD9C5J1 EQ ASX AU AUD 114344 1 143812 C 1 1 OSR ASX AUS EQU IND 21631614067 21628773983 5055941370 21631614067 21628773983 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2018-02-14 2018-02-14 2079-06-06 2018-02-14 2017-12-28 9999-12-31 2017-12-28 3430808 10 @XUANC1 CNE100002SS5 CNE100002SS5 603356 603356 BFCCR1 Y972FR10 603356.SS 603356.SS XUANCHENG VALIN PR A CNY1 CN CHN 303897 222946 175357 Y A BFCCR18 EQ SHG CN CNY 115282 1 144992 C 1 1 OSR SHA CHN EQU IND 25727413856 21601531883 5052535356 25727413856 21601531883 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951820 2018-01-24 2018-01-24 2079-06-06 2018-01-24 2018-01-03 9999-12-31 2018-01-03 3430809 10 @SILVE132 INE625X01026 SILVERTUC SILVERTUC BWTWT2 Y793AJ12 SILT.NS SILT.NS SILVER TOUCH TECHN INR2 (POST SUBD) IN IND 302306 221974 174701 Y A BWTWT25 EQ NSE IN INR 114420 1 143914 C 1 1 OSR NSE IND EQU IND 21622956734 21622955193 5037852175 21622956734 21622955193 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2017-12-01 2017-12-01 2079-06-06 2017-12-01 2017-11-30 9999-12-31 2017-11-30 3431007 10 @CRADL8 GB00BYZ6H873 GB00BYZ6H873 CRA CRA BYZ6H8 G2487M10 CRA.L^C19 CRA.L CRADLE ARC PLC ORD GBP0.0001 GB GBR 303925 222951 175361 Y D BYZ6H87 EQ LON GB GBP 53943 2 145260 C 0 1 OSR SEA GBR EQU IND 21634394916 21634394917 4295895585 21634394916 21634394917 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951916 2019-03-27 2018-01-23 2018-01-24 2018-12-06 2019-03-27 2018-01-23 2019-03-27 2018-01-23 2018-12-06 3431044 10 @TREEH3 KYG9035N1025 8395 8395 BD0M4G G9035N10 8395.HK 8395.HK ZXZN QI-HOUSE HLDG HKD0.01 HK CYM 303932 222955 175364 Y A BD0M4G0 EQ HKG HK HKD 115329 1 145049 C 1 1 OSR HKG HKG EQU IND 21604338144 21603927462 5052790598 21604338144 21603927462 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951618 2018-01-25 2018-01-25 2079-06-06 2018-01-25 2018-01-12 9999-12-31 2018-01-12 3431045 10 @PETRO319 VN000000PMG4 VN000000PMG4 PMG PMG BD0SWN Y6804W10 PMG.HM PMG.HM PETRO CENTER CORPO VND10000 VN VNM 303976 222975 175380 Y A BD0SWN1 EQ XHC VN VND 115686 1 145532 C 1 1 OSR HCM VNM EQU IND 25727413114 25727413112 5060556344 25727413114 25727413112 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951988 2018-01-25 2018-01-25 2079-06-06 2018-01-25 2018-01-19 9999-12-31 2018-01-19 3431046 10 @CGHIT1 KR7264660002 264660 264660 BDDX7K Y1R9AH11 264660.KQ 264660.KQ C&G HI TECH CO LTD KRW500 KR KOR 303946 222958 175367 Y A BDDX7K5 EQ KOS KR KRW 115403 1 145144 C 1 1 OSR KDQ KOR EQU IND 21634259916 21629955977 5001260060 21634259916 21629955977 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2018-01-22 2018-01-25 2079-06-06 2018-01-25 2018-01-22 9999-12-31 2018-01-22 3431048 10 @KESHU1 CNE1000035W0 CNE1000035W0 300737 300737 BF2RXX Y4750S10 300737.SZ 300737.SZ KESHUN WATERPROOF A CNY1 CN CHN 303947 222959 175366 Y A BF2RXX7 EQ SHE CN CNY 113694 1 142908 C 1 1 OSR SHE CHN EQU IND 21632599162 21601634707 5052525444 21632599162 21601634707 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951893 2018-01-08 2018-01-25 2079-06-06 2018-01-25 2018-01-08 9999-12-31 2018-01-08 3431049 10 @IMSGR3 KYG472571036 KYG472571036 8136 8136 BFWS7W G4725710 8136.HK 8136.HK IMS GROUP HLDGS LT HKD0.001 HK CYM 303933 222956 175365 Y A BFWS7W7 EQ HKG HK HKD 115319 1 145036 C 1 1 OSR HKG HKG EQU IND 21617875127 21617832256 5056438179 21617875127 21617832256 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951823 2018-01-25 2018-01-25 2079-06-06 2018-01-25 2018-01-11 9999-12-31 2018-01-11 3431050 10 @BLACK3558 AU000000BC88 BC8 BC8 BFX28Y Q1R28710 BC8.AX BC8.AX BLACK CAT SYNDICAT NPV AU AUS 304015 223003 175401 Y A BFX28Y7 EQ ASX AU AUD 115454 1 145200 C 1 1 OSR ASX AUS EQU IND 21631931835 21631496899 5059998344 21631931835 21631496899 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2018-01-02 2018-01-30 2079-06-06 2018-01-30 2018-01-01 9999-12-31 2018-01-01 3431051 10 @PODIU1 AU000000POD6 AU000000POD6 POD POD BFX29K Q7S65110 POD.AX POD.AX PODIUM MINERALS NPV AU AUS 304584 223392 175708 Y A BFX29K0 EQ ASX AU AUD 115129 1 144824 C 1 1 OSR ASX AUS EQU IND 21631441493 21631310840 5000476607 21631441493 21631310840 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2018-02-28 2018-02-28 2079-06-06 2018-02-28 2017-12-28 9999-12-31 2017-12-28 3431053 10 @VIETN98 VN000000VPD2 VPD VPD BYYD6D Y9368C10 VPD.HM VPD.HM VIET NAM POWER DEV VND10000 VN VNM 289167 214216 168091 Y A BYYD6D7 EQ XHC VN VND 107921 1 135412 C 1 1 OSR HCM VNM EQU IND 21585555018 21585553121 5035439433 21585555018 21585553121 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951173 2016-04-12 2016-04-12 2079-06-06 2018-01-22 2018-01-18 9999-12-31 2016-04-12 3431114 10 @TOWER67 PLTWRNV00039 TOWA TOWER INVESTMENTS PLN1.00 ALLOTMENT CERTS C PL POL 303282 222633 169104 N D BDD7R30 EQ XWR PL PLN 21631196713 21631059613 5050472933 21631196713 21591503183 1 0 DC DC WSE ORD ORD COM POL POL 4294951812 2018-01-25 2017-12-28 2017-12-28 2018-01-24 2018-01-25 2016-07-12 2017-12-22 2018-01-25 2017-12-22 2018-01-24 3431233 10 @JULIE2 TW0006595002 TW0006595002 6595 6595 BYQ415 Y4S6HT10 6595.TWO 6595.TWO JULIEN'S INTERNATI TWD10 TW TWN 314417 227363 178849 Y A BYQ4155 EQ XTO TW TWD 118464 1 149371 C 1 1 OSR TPO TWN EQU IND 21677860332 21677860160 5057811877 21677860332 21677860160 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951842 2019-01-11 2019-01-11 2079-06-06 2019-01-11 2019-01-04 9999-12-31 2019-01-04 3431316 10 @MANSI6 KYG579801567 8456 8456 BTJXFX G5798015 8456.HK 8456.HK MANSION INTERNATIO HKD0.01 HK CYM 303967 222971 175378 Y A BTJXFX0 EQ HKG HK HKD 115330 1 145050 C 1 1 OSR HKG HKG EQU IND 21617946340 21617945981 5056439029 21617946340 21617945981 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951675 2018-01-26 2018-01-26 2079-06-06 2018-01-26 2018-01-12 9999-12-31 2018-01-12 3431318 10 @CRELO1 JP3048680007 JP3048680007 3487 3487 BFXZ9X J7008E10 3487.T 3487.T CRE LOGISTICS REIT NPV JP JPN 304194 223125 175507 Y A BFXZ9X2 EQ TKS JP JPY 115122 1 144817 C 1 1 OSR TYO JPN EQU IND 21631667965 21631541039 5051609073 21631667965 21631541039 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951319 2018-02-07 2018-02-07 2079-06-06 2018-02-07 2018-01-02 9999-12-31 2018-01-02 3431319 10 @SGCOL1 KR7255220006 255220 255220 BG062F Y7634410 255220.KQ 255220.KQ SG CO LTD KRW100 KR KOR 303978 222977 175381 Y A BG062F8 EQ KOS KR KRW 115419 1 145162 C 1 1 OSR KDQ KOR EQU 115419 IND 21634331817 21630630942 5056408844 21634331817 21630630942 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951890 2018-01-26 2018-01-26 2079-06-06 2018-01-26 2018-01-24 9999-12-31 2018-01-24 3431321 10 @HUAXI11 KYG4643G1029 HUAXI HLDGS COMPAN HKD0.005(PARALLEL 02/03/18) HK CYM 303931 222954 159184 N D BZ57LF2 EQ HKG HK HKD 21634339018 21634338953 5040699626 21634339018 21533024938 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951868 2018-03-04 2018-01-25 2018-01-25 2018-03-02 2018-03-05 2013-12-06 2018-01-24 2018-03-04 2018-01-24 2018-03-02 3431413 10 @TRABZ4 TRETLMN00020 TRETLMN00020 TLMAN.E TLMAN.E BDFKH9 M8790T10 TLMAN.IS TLMAN.IS TRABZON LIMAN TRY1 TR TUR 303949 222960 175368 Y A BDFKH93 EQ IST TR TRY 115304 1 145019 C 1 1 OSR IST TUR EQU IND 21634361345 21632625849 5039651263 21634361345 21632625849 1 1 AC AC IST ORD ORD COM TUR TUR 4294951711 2018-01-24 2018-01-24 2079-06-06 2018-01-24 2018-01-25 9999-12-31 2018-01-24 3431540 10 @SGLCA15 DE000A2G8YM4 SGLE SGL CARBON SE SGL CARBON SENPV DE DEU 303991 222986 46157 N D BYVR3G4 EQ FRA DE EUR 21634723618 21634714820 4295869114 21634723618 8590921691 1 0 DC DC GER ORD ORD COM DEU DEU 4294951833 2018-05-30 2018-01-26 2018-01-26 2018-05-29 2018-05-30 1995-04-07 2018-01-26 2018-05-30 2018-01-26 2018-05-29 3431562 10 @ULFER1 HK0000387867 HK0000387867 1711 1711 BDGL0P Y9035R10 1711.HK 1711.HK ULFERTS INTERNATIO NPV HK HKG 303989 222985 175388 Y A BDGL0P2 EQ HKG HK HKD 115382 1 145118 C 1 1 OSR HKG HKG EQU IND 21633448191 21633446541 5060539323 21633448191 21633446541 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951511 2018-01-29 2018-01-29 2079-06-06 2018-01-29 2018-01-16 9999-12-31 2018-01-16 3431563 10 @NEWGE6 INE619B01017 NEWGEN NEWGEN BG06NL Y6S19P10 NEWG.NS NEWG.NS NEWGEN SOFTWARE INR10 IN IND 303996 222990 175392 Y A BG06NL1 EQ NSE IN INR 102539 1 128906 C 1 1 OSR NSE IND EQU IND 21632897363 21561265174 4297722796 21632897363 21561265174 1 1 AC AC NSI ORD ORD COM IND IND 4294951202 2018-01-29 2018-01-29 2079-06-06 2018-01-29 2018-01-24 9999-12-31 2018-01-24 3433442 10 @AMBER34 INE371P01015 AMBER AMBER BDDX4S Y0102T10 AMBE.NS AMBE.NS AMBER ENTERPRISES INR10 IN IND 304017 223007 175405 Y A BDDX4S2 EQ NSE IN INR 114262 1 143714 C 1 1 OSR NSE IND EQU 114262 IND 21623835176 21623599802 4298174745 21623835176 21623599802 1 1 AC AC NSI ORD ORD COM IND IND 4294951828 2018-01-12 2018-01-30 2079-06-06 2018-01-30 2018-01-25 9999-12-31 2018-01-12 3433491 10 @BRAND97 PLBRN2400013 B24 B24 BF5DT0 X0739510 B24P.WA B24P.WA BRAND 24 SA PLN0.10 PL POL 304020 223008 175407 Y A BF5DT01 EQ XWR PL PLN 115505 1 145273 C 1 1 OSR WAR POL EQU IND 21634971435 21634970122 5040928747 21634971435 21634970122 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2018-01-30 2018-01-30 2079-06-06 2018-01-30 2018-01-29 9999-12-31 2018-01-29 3433572 10 @SALMO4 CL0002409135 CL0002409135 SALMOCAM SALMOCAM BFWK4K P8325N10 SALMOCAM.SN SALMOCAM.SN SALMONES CAMANCHAC COM NPV CL CHL 304111 223069 175461 Y A BFWK4K0 EQ SGO CL CLP 114791 2 145117 C 1 1 OSR SCL CHL EQU IND 25727413812 25727413813 5035305597 25727413812 25727413813 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951456 2018-01-05 2018-02-02 2079-06-06 2018-02-02 2018-01-30 9999-12-31 2018-01-05 3433632 10 @BLOCK22 BLOCKCHAIN GROUP C HKD0.2(PARALLEL 07/03/18) HK CYM 304011 223001 12018 N D BD73370 EQ HKG HK HKD 21634706004 21634703211 4295871973 21634706004 8590926929 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951434 2018-03-07 2018-01-30 2018-01-30 2018-03-07 2018-03-08 2018-01-29 2018-03-07 2018-01-29 2018-03-07 3433633 10 @TRICO34 CNE100002SP1 603516 603516 BDD894 Y0779310 603516.SS 603516.SS BEIJING TRICOLOR T A CNY1 CN CHN 304103 223064 175456 Y A BDD8948 EQ SHG CN CNY 113662 1 142874 C 1 1 OSR SHA CHN EQU IND 25727413473 21599506092 5051612673 25727413473 21599506092 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951216 2018-02-02 2018-02-02 2079-06-06 2018-02-02 2018-01-15 9999-12-31 2018-01-15 3433634 10 @BANKO1058 CNE100002SN6 601838 601838 BF297W Y0R95C10 601838.SS 601838.SS BANK OF CHENGDU A CNY1 CN CHN 304031 223017 175413 Y A BF297W0 EQ SHG CN CNY 92944 1 116967 C 1 1 OSR SHA CHN EQU BNK 25727414354 21499661239 5034847224 25727414354 21499661239 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951385 2018-01-31 2018-01-31 2079-06-06 2018-01-31 2017-12-20 9999-12-31 2017-12-20 3433635 10 @LYCOR1 SG1EC1000003 SG1EC1000003 1H8 1H8 BF59HD Y5365Q10 LYCO.SI LYCO.SI LY CORPORATION LTD NPV SG SGP 304030 223016 175414 Y A BF59HD8 EQ XSS SG SGD 115488 1 145251 C 1 1 OSR SIN SGP EQU IND 21634752891 21631570480 5060002734 21634752891 21631570480 1 1 AC AC SES ORD ORD COM MYS SGP 1004365474 2018-01-31 2018-01-31 2079-06-06 2018-01-31 2018-01-26 9999-12-31 2018-01-26 3433636 10 @PRAXI5 INE546Y01022 PRAXIS PRAXIS BF5G6V Y708KB11 PRAX.NS PRAX.NS PRAXIS HOME RETAIL INR5 IN IND 304139 223093 175480 Y A BF5G6V0 EQ NSE IN INR 115769 1 145648 C 1 1 OSR NSE IND EQU IND 21634971911 21634971855 5060604886 21634971911 21634971855 1 1 AC AC NSI ORD ORD COM IND IND 4294951512 2018-01-31 2018-01-31 2079-06-06 2018-01-31 2018-01-29 9999-12-31 2018-01-29 3433638 10 @CRPRI1 INE422M01013 INE422M01013 540903 540903 BFYV5F Y1R20C10 CPRT.BO CPRT.BO CRP RISK MANAGEMEN INR10 IN IND 304042 223024 175421 Y A BFYV5F3 EQ BOM IN INR 86557 1 108948 C 1 1 OSR BOM IND EQU IND 21631441490 21475858521 5035311706 21631441490 21475858521 1 1 AC AC BSE ORD ORD COM IND IND 4294951782 2018-01-31 2018-01-31 2079-06-06 2018-01-31 2018-01-30 9999-12-31 2018-01-30 3433717 10 @DRSAN1 SE0023112065 NOSIUM B NOSIUM B BT9KY5 W6S1A217 NOSIUMb.NGM NOSIUMb.NGM NOSIUM AB SER'B'NPV SE SWE 304109 223068 175460 Y A BT9KY56 EQ NGM SE SEK 114987 1 144659 C 1 1 OSR NGM SWE EQU IND 21630214876 21630214318 5059017465 21630214876 21630214318 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951410 2018-02-02 2018-02-02 2079-06-06 2018-02-02 2018-01-31 9999-12-31 2018-01-31 3433945 10 @SUNSH31 CNE1000035Y6 CNE1000035Y6 300739 300739 BDD892 Y8241Z10 300739.SZ 300739.SZ SUNSHINE GLOBAL CI A CNY1 CN CHN 304062 223037 175431 Y A BDD8926 EQ SHE CN CNY 115369 1 145093 C 1 1 OSR SHE CHN EQU IND 21633299555 21615048846 5000518096 21633299555 21615048846 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2018-01-15 2018-02-01 2079-06-06 2018-02-01 2018-01-15 9999-12-31 2018-01-15 3433950 10 @MMART1 JP3167490006 JP3167490006 4380 4380 BDVNKJ J4645910 4380.T 4380.T M MART INC NPV JP JPN 304522 223351 175677 Y A BDVNKJ7 EQ TKS JP JPY 115408 1 145150 C 1 1 OSR TYO JPN EQU IND 21634354110 21633796545 5060558412 21634354110 21633796545 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951194 2018-02-23 2018-02-23 2079-06-06 2018-02-23 2018-01-23 9999-12-31 2018-01-23 3433955 10 @NACIT1 CNE100002SM8 CNE100002SM8 603506 603506 BFXX3P Y6149Z10 603506.SS 603506.SS NACITY PROPERTY A CNY1 CN CHN 304061 223036 175430 Y A BFXX3P6 EQ SHG CN CNY 109083 1 136979 C 1 1 OSR SHA CHN EQU IND 25727413895 21591511849 5051391284 25727413895 21591511849 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951328 2018-02-01 2018-02-01 2079-06-06 2018-02-01 2018-01-02 9999-12-31 2018-01-02 3433956 10 @OLUXE1 KYG5727R1048 O LUXEHOLDINGS LTD HKD0.1(PARALLEL 23/02/18) HK CYM 393671 271568 12032 N D BFYTSK3 EQ HKG HK HKD 25727412740 25727412741 5088053151 25727412740 8590930967 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951709 2018-02-25 2018-02-01 2018-02-01 2018-02-23 2018-02-26 2002-09-03 2018-01-30 2018-02-25 2018-01-30 2018-02-23 3433957 10 @BARRE7 KR7267790004 267790 267790 BFYTSL Y0R8Q811 267790.KQ 267790.KQ BARREL CO LTD KRW500 KR KOR 304066 223041 175432 Y A BFYTSL4 EQ KOS KR KRW 115441 1 145186 C 1 1 OSR KDQ KOR EQU IND 21634430600 21628937203 5059929033 21634430600 21628937203 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951674 2018-01-24 2018-02-01 2079-06-06 2018-02-01 2018-01-30 9999-12-31 2018-01-24 3433971 10 @SPAXS1 IT0005359192 IT0005321317 SPAX SPAX BD492F T8T94912 SPAX.MI^C19 SPAX.MI ILLIMITY BANK SPA NPV IT ITA 304092 223060 175452 Y D BD492F2 EQ MIL IT EUR 115497 1 145264 C 0 1 OSR BIT ITA PVT IND 21633823735 21633736537 5060556148 21633823735 21633736537 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951348 2019-03-05 2018-02-01 2018-02-01 2019-03-04 2019-03-05 2018-01-31 2019-03-05 2018-01-31 2019-03-04 3434048 10 @UCITY2 RABBIT-P-R RABBIT HOLDINGS PRF THB1.4 (NVDR) TH THA 305125 223779 31535 N A BF59HM7 NVDR BKK TH THB 21642339892 21642333209 4295893330 21642339892 8589939370 1 0 AC AC SET NVDR NVDR COM THA THA 4294951333 2018-03-23 2018-03-23 2079-06-06 1993-02-16 2018-03-22 9999-12-31 2018-03-22 3434118 10 @ANGEL20 AU000000AS16 AS1 AS1 BD9C59 Q0400810 AS1.AX^G22 AS1.AX ANGEL SEAFOOD HOLD NPV AU AUS 304427 223289 175640 Y D BD9C591 EQ ASX AU AUD 115328 1 145048 C 0 1 OSR ASX AUS EQU IND 21632897365 21630761436 5059963273 21632897365 21630761436 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951465 2022-07-06 2018-02-21 2018-02-21 2022-06-21 2022-07-06 2018-01-10 2022-07-06 2018-01-10 2022-06-21 3434122 10 @EDICO1 KYG3057A1067 8450 8450 BF4JQW G3057A10 8450.HK 8450.HK EDICO HOLDINGS LTD HKD0.01 HK CYM 304089 223059 175451 Y A BF4JQW1 EQ HKG HK HKD 115409 1 145151 C 1 1 OSR HKG HKG EQU IND 21634323695 21617805041 5056437783 21634323695 21617805041 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951791 2018-02-02 2018-02-02 2079-06-06 2018-02-02 2018-01-23 9999-12-31 2018-01-23 3434124 10 @SRUST1 INE425C01017 540914 540914 BG0PVW Y8T34T10 SRUS.BO SRUS.BO SRU STEELS LIMITED INR10 IN IND 304362 223244 175607 Y A BG0PVW5 EQ BOM IN INR 115703 1 145556 C 1 1 OSR BOM IND EQU IND 21635181677 21635181678 4296043260 21635181677 21635181678 1 1 AC AC BSE ORD ORD COM IND IND 4294951909 2018-02-16 2018-02-16 2079-06-06 2018-02-02 2018-01-31 9999-12-31 2018-01-31 3434142 10 @ALPIS2 IT0005319733 ALPI ALPI SPA NPV IT ITA 304093 223061 175453 Y D BD3RJ56 EQ MIL IT EUR 21634597836 21634595829 5060589096 21634597836 21634595829 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951211 2019-04-18 2018-02-01 2018-02-01 2019-04-17 2019-04-18 2018-02-02 2019-04-15 2018-02-01 2019-04-15 3434333 10 @MUNIC1 DE000A2GS6K1 MB7 MB7 BFYR8C D5S2AD10 MB7.MU^A24 MB7.MU HYDROGEN FUEL AND NPV DE DEU 304135 223089 175476 Y D BFYR8C9 EQ MUN DE EUR 115569 1 145367 C 0 1 OSR MNC DEU EQU IND 21635381920 21635373872 5059044467 21635381920 21635373872 1 1 DC DC MUN ORD ORD COM DEU DEU 1004365462 2024-01-02 2018-02-02 2018-02-02 2023-12-29 2024-01-02 2018-02-02 2024-01-02 2018-02-02 2023-12-29 3434418 10 @ALIVI1 CNE100002RY5 CNE100002RY5 3319 3319 BFWK4M Y0038M10 3319.HK 3319.HK A-LIVING SMART CIT CNY1 H XH CHN 304244 223167 175542 Y A BFWK4M2 EQ HKG HK HKD 115444 1 145189 C 1 1 OSR HKG HKG EQU IND 25727412753 21622562544 5057824346 25727412753 21622562544 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951328 2018-02-09 2018-02-09 2079-06-06 2018-02-09 2018-01-29 9999-12-31 2018-01-29 3434420 10 @XJSCV1 VN000000X206 VN000000X206 X20 X20 BD257L Y9664L10 X20.HN X20.HN X20 JSC VND10000 VN VNM 304134 223088 175474 Y A BD257L3 EQ HST VN VND 115709 1 145564 C 1 1 OSR HST VNM EQU IND 25727412452 21475206140 5001221852 25727412452 21475206140 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951678 2018-02-05 2018-02-05 2079-06-06 2018-02-05 2018-01-31 9999-12-31 2018-01-31 3434421 10 @HUAXI12 CNE1000033J2 CNE1000033J2 002926 002926 BDGL0T Y374D710 002926.SZ 002926.SZ HUAXI SECURITIES C A CNY1 CN CHN 304133 223087 175475 Y A BDGL0T6 EQ SHE CN CNY 103338 1 129987 C 1 1 OSR SHE CHN EQU IND 21633404443 21566105260 5000046330 21633404443 21566105260 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951368 2018-02-05 2018-02-05 2079-06-06 2018-02-05 2018-01-16 9999-12-31 2018-01-16 3434422 10 @ASHOK13 INE760Y01011 INE760Y01011 ASHOKAMET ASHOKAMET BYWFBB Y0R8T710 ASKH.NS ASKH.NS ASHOKA METCAST LTD INR10 IN IND 304137 223091 175477 Y A BYWFBB8 EQ NSE IN INR 115128 1 144823 C 1 1 OSR NSE IND EQU IND 236778016200 21630477921 5059958937 236778016200 21630477921 1 1 AC AC NSI ORD ORD COM IND IND 4294951909 2015-06-11 2018-02-05 2079-06-06 2018-02-05 2018-02-02 9999-12-31 2015-06-11 3434423 10 @SOLEX3 INE880Y01017 SOLEX SOLEX BYWFG6 Y806J710 SOEX.NS SOEX.NS SOLEX ENERGY LTD INR10 IN IND 304136 223090 175479 Y A BYWFG68 EQ NSE IN INR 115508 1 145281 C 1 1 OSR NSE IND EQU IND 21633619624 21628963526 5059930406 21633619624 21628963526 1 1 AC AC NSI ORD ORD COM IND IND 4294951968 2018-02-05 2018-02-05 2079-06-06 2018-02-05 2018-02-02 9999-12-31 2018-02-02 3434424 10 @SHREE79 INE008Z01020 SRPL SRPL BP4Y40 Y7764A12 SHRR.NS SHRR.NS SHREE RAM PROTEINS INR1 (POST SUB) IN IND 304138 223092 175478 Y S BP4Y400 EQ NSE IN INR 114805 1 144444 C 1 1 OSR NSE IND EQU IND 21633848105 21627589022 5059067542 21633848105 21627589022 1 1 AC AC NSI ORD ORD COM IND IND 4294951435 2018-02-05 2018-02-05 2079-06-06 2018-02-05 2018-02-02 9999-12-31 2018-02-02 3434591 10 @APACC6 AU0000AALDA2 CI1 APAC COAL LTD NPV 05/02/18(EX-SPLIT) AU AUS 152847 123033 99318 Y D BZ03TV7 EQ ASX AU AUD 55841901763 8591017519 4298052305 55841901763 8591017519 1 1 DC DC ASX FULLPAID FULLPAID COM HKG AUS 4294951374 2026-02-13 2008-07-10 2018-01-24 2018-02-04 2026-02-13 2008-07-10 2018-01-24 2018-02-05 2008-07-10 2018-02-04 3434592 10 @YUJIA1 CNE1000035Z3 CNE1000035Z3 300740 300740 BDVNKB Y9870710 300740.SZ 300740.SZ SYOUNG GROUP CO A CNY1 CN CHN 304204 223135 175511 Y A BDVNKB9 EQ SHE CN CNY 115401 1 145142 C 1 1 OSR SHE CHN EQU IND 21634259957 21611807169 5055470020 21634259957 21611807169 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951410 2018-01-22 2018-02-08 2079-06-06 2018-02-08 2018-01-22 9999-12-31 2018-01-22 3434595 10 @JIAYO1 CNE100002SQ9 603871 603871 BFN9LB Y4S59210 603871.SS 603871.SS JIAYOU INTERNATION A CNY1 CN CHN 304165 223104 175490 Y A BFN9LB6 EQ SHG CN CNY 115414 1 145157 C 1 1 OSR SHA CHN EQU IND 25727413007 21603553309 5052547246 25727413007 21603553309 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951745 2018-02-06 2018-02-06 2079-06-06 2018-02-06 2018-01-23 9999-12-31 2018-01-23 3434597 10 @NANJI57 CNE1000033Y1 CNE1000033Y1 300644 300644 BFZF8R Y6S9F710 300644.SZ 300644.SZ NANJING JULONG SCI A CNY1 CN CHN 304166 223105 175491 Y A BFZF8R7 EQ SHE CN CNY 115423 1 145167 C 1 1 OSR SHE CHN EQU IND 21634444310 21505527322 5000559245 21634444310 21505527322 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2018-02-06 2018-02-06 2079-06-06 2018-02-06 2018-01-24 9999-12-31 2018-01-24 3434600 10 @DRAGO70 KYG2831B1178 6829 6829 BTHXHS G2831B11 6829.HK 6829.HK DRAGON RISE GP HLD HKD0.1 HK CYM 304201 223136 175513 Y A BTHXHS1 EQ HKG HK HKD 115449 1 145195 C 1 1 OSR HKG HKG EQU IND 21634699643 21615118510 5056397021 21634699643 21615118510 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2018-02-08 2018-02-08 2079-06-06 2018-02-08 2018-01-26 9999-12-31 2018-01-26 3434642 10 @METRO231 ES0105122024 MVC MVC BFWVPW E7409N34 MVC.MC MVC.MC METROVACESA S.A EUR7.2 ES ESP 304172 223108 175494 Y A BFWVPW2 EQ MAD ES EUR 116268 1 146348 C 1 1 OSR MCE ESP EQU IND 21635388675 21635388394 5055422127 21635388675 21635388394 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951329 2018-02-06 2018-02-06 2079-06-06 2018-02-05 2018-02-01 9999-12-31 2018-02-01 3434717 10 @HRCWO1 HRC HRC WORLD PLC EUR0.01 (DKK) DK GBR 304211 223140 175519 Y D BLFFG42 EQ CSE DK DKK 21635395762 21635393939 5057802151 236795013569 21635393939 0 1 DC AC CPH ORD ORD COM GBR GBR 4294951211 2025-11-03 2018-02-07 2018-02-07 2025-10-03 2025-11-03 2018-02-06 2018-02-01 2025-11-03 2018-02-01 2025-10-03 3434721 10 @YANGY1 CNE100002ST3 CNE100002ST3 603156 603156 BDVNKC Y311CN10 603156.SS 603156.SS HEBEI YANGYUAN ZHI A CNY1 CN CHN 304269 223186 175559 Y A BDVNKC0 EQ SHG CN CNY 109777 1 137976 C 1 1 OSR SHA CHN EQU IND 25727413039 21475807909 5034845735 25727413039 21475807909 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951436 2018-02-12 2018-02-12 2079-06-06 2018-02-12 2018-01-22 9999-12-31 2018-01-22 3434726 10 @GAUTA2 INE063Z01017 INE063Z01017 540936 540936 BF4X4L Y2R8X910 GATA.BO GATA.BO GAUTAM GEMS LTD INR10 IN IND 304195 223126 175508 Y A BF4X4L8 EQ BOM IN INR 115111 1 144802 C 1 1 OSR BOM IND EQU IND 21631306897 21631143039 5059975864 21631306897 21631143039 1 1 AC AC BSE ORD ORD COM IND IND 4294951662 2018-02-07 2018-02-07 2079-06-06 2018-02-07 2018-02-06 9999-12-31 2018-02-06 3434727 10 @BLACK3599 AU0000BLKNA8 BLKNA BLACKHAM RESOURCES NPV DFD 19/02/18(EX-RIGHTS) AU AUS 304393 223266 16586 N D BF59J76 EQ ASX AU AUD 21634380841 21634380842 4295858878 21634380841 8590923218 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951922 2018-02-20 2018-02-06 2018-02-19 2018-02-19 2018-02-19 2018-01-23 2018-02-19 2018-01-23 2018-02-19 3434740 10 @READC2 AU000000RCL0 RCL RCL BFX4CF Q804A011 RCL.AX RCL.AX READCLOUD LTD NPV AU AUS 304190 223122 175505 Y A BFX4CF2 EQ ASX AU AUD 115524 1 145302 C 1 1 OSR ASX AUS EQU IND 21633326420 21630728021 5059960045 21633326420 21630728021 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2018-02-07 2018-02-07 2079-06-06 2018-02-07 2018-01-15 9999-12-31 2018-01-15 3434742 10 @TITAN77 AU0000TSLDC0 TSL TITANIUM SANDS LTD NPV DFD 06/02/18(EX-SPLIT) AU AUS 41375 26739 2610 Y A BDFC8H4 EQ ASX AU AUD 55835600984 8590931922 4295858076 55835600984 8590931922 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951893 1988-12-28 2018-01-26 2018-02-05 1988-12-28 2018-01-26 2018-02-06 1988-12-28 2018-02-05 3434769 10 @PNEWI11 DE000A2G8X15 PNEN PNE WIND AG NPV (NEW SHARES) DE DEU 304219 223143 49604 N D BDZV1L6 EQ FRA DE EUR 21635473129 21635473128 4295869742 21635473129 8589959585 1 0 DC DC GER ORD ORD COM DEU DEU 4294951970 2018-06-07 2018-02-07 2018-02-07 2018-06-06 2018-06-07 1998-12-15 2018-02-05 2018-06-07 2018-02-05 2018-06-06 3434986 10 @ENERJ5 TREENSA00014 TREENSA00014 ENJSA.E ENJSA.E BD0MXB M4049T10 ENJSA.IS ENJSA.IS ENERJISA ENERJI TRY0.01 TR TUR 304228 223151 175527 Y A BD0MXB8 EQ IST TR TRY 115471 1 145226 C 1 1 OSR IST TUR EQU IND 21635183854 21482130701 5037117291 21635183854 21482130701 1 1 AC AC IST ORD ORD COM TUR TUR 4294951179 2018-02-08 2018-02-08 2079-06-06 2018-02-08 2018-02-01 9999-12-31 2018-02-01 3434988 10 @GUJAR90 INE578V01013 540938 540938 BD967R Y2R46110 GJRT.BO GJRT.BO GUJARAT HY-SPIN INR10 IN IND 304225 223149 175524 Y A BD967R5 EQ BOM IN INR 109185 1 137139 C 1 1 OSR BOM IND EQU IND 21594293434 21594018668 5051772333 21594293434 21594018668 1 1 AC AC BSE ORD ORD COM IND IND 4294951681 2018-02-08 2018-02-08 2079-06-06 2018-02-08 2018-02-07 9999-12-31 2018-02-07 3434989 10 @MEDIC182 INE630Y01024 MEDICO MEDICO BNZJ12 Y594H912 MEDC.NS MEDC.NS MEDICO REMEDIES LT INR2 IN IND 304224 223148 175525 Y A BNZJ121 EQ NSE IN INR 114712 1 144329 C 1 1 OSR NSE IND EQU IND 21895138567 21623251822 4297909697 21895138567 21623251822 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2018-02-08 2018-02-08 2079-06-06 2018-02-08 2018-02-07 9999-12-31 2018-02-07 3434990 10 @PETRO321 VN000000OIL5 OIL OIL BDR0XL Y6827B10 OIL.HNO OIL.HNO PETRO VIE VN VNM 304691 223462 175754 Y A BDR0XL5 EQ HNX VN VND 115523 1 145301 C 1 1 OSR UPC VNM EQU IND 21634595610 21605906503 5000060264 21634595610 21605906503 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951991 2018-03-07 2018-03-07 2079-06-06 2018-03-07 2018-01-26 9999-12-31 2018-01-26 3434991 10 @VASAR1 INE068Z01016 INE068Z01016 VASA VASA BDZW8H Y935A210 VASA.NS VASA.NS VASA RETAIL AND OV INR10 IN IND 304167 223106 175493 Y A BDZW8H4 EQ NSE IN INR 115112 1 144803 C 1 1 OSR NSE IND EQU IND 21631306899 21631143588 5059975084 21631306899 21631143588 1 1 AC AC NSI ORD ORD COM IND IND 4294951760 2018-02-06 2018-02-06 2079-06-06 2018-02-06 2018-02-05 9999-12-31 2018-02-05 3434992 10 @CAFEC1 KR7042000000 KR7042000000 042000 042000 BF062T Y7T37J10 042000.KQ 042000.KQ CAFE24 CORP KRW500 KR KOR 304222 223146 175522 Y A BF062T5 EQ KOS KR KRW 115516 1 145292 C 1 1 OSR KDQ KOR EQU 115516 IND 21635461508 21630727271 4298520109 21635461508 21630727271 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951194 2018-02-08 2018-02-08 2079-06-06 2018-02-08 2018-02-02 9999-12-31 2018-02-02 3434993 10 @JIAGR1 KYG7396H1442 8519 8519 BW9MHD G7396H14 8519.HK 8519.HK XINXIANG ERA GROUP HKD0.08 HK CYM 304206 223132 175516 Y A BW9MHD2 EQ HKG HK HKD 115438 1 145183 C 1 1 OSR HKG HKG EQU IND 25727412747 21634918890 5047105692 25727412747 21634918890 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951595 2018-02-08 2018-02-08 2079-06-06 2018-02-08 2018-01-29 9999-12-31 2018-01-29 3434994 10 @JMEDU1 MYL03003O000 MYL03003O000 JMEDU JMEDU BF2PY1 Y4S4EC10 JMED.KL^A21 JMED.KL JM EDUCATION GROUP NPV MY MYS 304202 223133 175514 Y D BF2PY16 EQ KLS MY MYR 115533 1 145314 C 0 1 OSR KUL MYS EQU IND 21635888850 21635868225 5060541333 21635888850 21635868225 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951777 2021-01-25 2018-02-07 2018-02-08 2020-09-04 2021-01-25 2018-02-06 2021-01-24 2018-02-06 2020-09-04 3434999 10 @ZOYHO1 CNE100002SR7 CNE100002SR7 603709 603709 BFWXBM Y989EJ10 603709.SS 603709.SS ZOY HOME FURNISHIN A CNY1 CN CHN 304205 223131 175512 Y A BFWXBM0 EQ SHG CN CNY 109262 1 137251 C 1 1 OSR SHA CHN EQU IND 25727412805 21593187759 5000571867 25727412805 21593187759 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365474 2018-02-08 2018-02-08 2079-06-06 2018-02-08 2018-01-25 9999-12-31 2018-01-25 3435001 10 @SERIO1 JP3423560006 6567 6567 BG13YN J7113Y10 6567.T^C24 6567.T SERIO HLDGS CO LTD NPV JP JPN 304651 223436 175739 Y D BG13YN0 EQ TKS JP JPY 115455 1 145201 C 0 1 OSR TYO JPN EQU IND 21634955322 21634923915 5060593782 21634955322 21634923915 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951400 2024-03-19 2018-03-05 2018-03-02 2024-03-18 2024-03-19 2018-01-29 2024-03-18 2018-01-29 2024-03-18 3435131 10 @YATSI2 BBVA ASSET MANAGEM FDO BBVA BCOMER DEUD 16 IF HK MEX 304223 223147 163378 N D BF59NM9 EQ HKG HK HKD 25727412041 25727412042 5044196301 25727412041 21554324639 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951806 2018-03-18 2018-02-08 2018-02-08 2018-03-16 2018-03-19 2015-01-14 2018-02-07 2018-03-18 2018-02-07 2018-03-16 3435132 10 @SUNNY24 SUNNY OPTICAL TECH HKD0.10(PARALLEL08/02/2018) HK CYM 303826 222899 91074 N D BFFY120 EQ HKG HK HKD 21633566103 21633563051 4295864194 21633566103 8590941792 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951833 2018-02-08 2018-01-19 2018-01-22 2018-02-08 2018-02-09 2007-06-15 2018-01-17 2018-02-08 2018-01-17 2018-02-08 3435135 10 @FOCUS89 INE180Z01019 INE180Z01019 540945 540945 BG04GD Y2R7E510 FOSS.BO^F23 FOSS.BO FOCUS SUITES SOLUT INR10 IN IND 304274 223191 175562 Y D BG04GD8 EQ BOM IN INR 115556 1 145352 C 0 1 OSR BOM IND EQU 21636224291 21630482282 5059958891 21636224291 21630482282 1 1 DC AC BSE ORD ORD COM IND IND 4294951557 2023-06-19 2018-02-09 2018-02-09 2021-04-26 2023-06-20 2018-02-08 2023-06-19 2018-02-08 2021-04-26 3435136 10 @TOPST1 KYG894351124 8510 8510 BN7D73 G8943511 8510.HK 8510.HK TOP STANDARD CORP HKD0.1 HK CYM 304303 223197 175572 Y A BN7D734 EQ HKG HK HKD 115482 1 145245 C 1 1 OSR HKG HKG EQU IND 21621795712 21621503722 5057797193 21621795712 21621503722 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951593 2018-02-13 2018-02-13 2079-06-06 2018-02-13 2018-01-31 9999-12-31 2018-01-31 3435137 10 @SHEUN2 KYG810071095 BG0D08 G8100710 8523.HK^G25 8523.HK SHEUNG MOON HLDGS HKD0.01 HK CYM 304267 223183 175554 Y D BG0D088 EQ HKG HK HKD 115478 1 145238 C 0 1 OSR HKG HKG EQU IND 21618637992 21618610278 5056443857 21618637992 21618610278 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951807 2025-07-28 2018-02-12 2018-02-12 2025-07-25 2025-07-28 2018-01-31 2025-07-27 2018-01-31 2025-07-25 3435138 10 @XINGH2 SG9999018451 SG9999018451 1990 1990 BYVNKL Y972LS10 1990.HK^K20 1990.HK XINGHUA PORT HLDGS NPV HK SGP 304264 223182 175557 Y D BYVNKL6 EQ HKG HK HKD 115195 1 144899 C 0 1 OSR HKG HKG EQU IND 21632059722 21620052745 5000853874 21632059722 21620052745 1 1 DC DC HKG ORD ORD COM SGP SGP 4294951711 2020-11-20 2018-02-12 2018-02-12 2020-09-30 2020-11-20 2018-01-03 2020-11-19 2018-01-03 2020-09-30 3435162 10 @ADMIC1 FI4000251830 ADMCM ADMCM BDZW7H X9815710 ADMCM.HE ADMCM.HE ADMICOM OYJ NPV FI FIN 304252 223172 175547 Y A BDZW7H7 EQ HEL FI EUR 115834 1 145741 C 1 1 OSR HEL FIN EQU IND 21636240154 21636216985 5057799840 21636240154 21636216985 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951202 2018-02-09 2018-02-09 2079-06-06 2018-02-09 2018-02-09 9999-12-31 2018-02-09 3435194 10 @ONTHE4 GB00BFN3K335 OTMP OTMP BFN3K3 G6754E10 OTMPO.L^L23 OTMPO.L ONTHEMARKET PLC ORD GBP0.002 GB GBR 304268 223185 175558 Y D BFN3K33 EQ LON GB GBP 115543 1 145333 C 1 1 OSR LON GBR PVT IND 21636216630 21635182786 5057492735 21636216630 21635182786 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951196 2023-12-14 2018-02-06 2018-02-09 2023-12-12 2023-12-14 2018-02-08 2023-12-14 2018-02-06 2023-12-12 3435442 10 @DERMA5 DE000A2GS5D8 DE000A2GS5D8 DMP DMP BFYTTC D1T0ZJ10 DMPG.DE DMPG.DE DERMAPHARM HLDG SE NPV DE DEU 304246 223168 175543 Y A BFYTTC2 EQ XET DE EUR 115558 1 145354 C 1 1 OSR ETR DEU EQU IND 21636053318 21635889153 5060556153 21636053318 21635889153 1 1 AC AC GER ORD ORD COM DEU DEU 4294951272 2018-02-09 2018-02-08 2079-06-06 2018-02-09 2018-02-07 9999-12-31 2018-02-07 3435527 10 @XYMAX1 JP3048690006 3488 3488 BD0G2B J9521710 3488.T 3488.T CENTRAL REIT INV REIT JP JPN 304339 223224 175592 Y A BD0G2B3 EQ TKS JP JPY 115338 1 145058 C 1 1 OSR TYO JPN EQU IND 21633082443 21633021234 5060521358 21633082443 21633021234 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951323 2018-02-15 2018-02-15 2079-06-06 2018-02-15 2018-01-12 9999-12-31 2018-01-12 3435528 10 @MLPSA1 TREMLPC00021 TREMLPC00021 MPARK.E MPARK.E BD0MX9 M7030H10 MPARK.IS MPARK.IS MLP SAGLIK HIZMETL TRY1 TR TUR 304311 223205 175576 Y A BD0MX96 EQ IST TR TRY 114233 1 143664 C 1 1 OSR IST TUR EQU IND 21635175362 21623603186 5000486502 21635175362 21623603186 1 1 AC AC IST ORD ORD COM TUR TUR 4294951283 2018-02-13 2018-02-13 2079-06-06 2018-02-13 2018-02-01 9999-12-31 2018-02-01 3435529 10 @PRIME181 KYG610821061 KYG610821061 8379 8379 BF5BQD G6108210 8379.HK 8379.HK PRIME INTELLIGENCE HKD0.01 HK CYM 304320 223208 175579 Y A BF5BQD7 EQ HKG HK HKD 115484 1 145247 C 1 1 OSR HKG HKG EQU IND 25727412560 21628709652 5059917736 25727412560 21628709652 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951215 2018-02-14 2018-02-14 2079-06-06 2018-02-14 2018-01-30 9999-12-31 2018-01-30 3435530 10 @GAINP1 KYG3708A1177 9900 9900 BS462C G3708A11 9900.HK 9900.HK HONG KONG ZCLOUD T HKD0.00125 HK CYM 304301 223200 175571 Y A BS462C5 EQ HKG HK HKD 115467 1 145221 C 1 1 OSR HKG HKG EQU IND 25727412571 21634987901 5057751398 25727412571 21634987901 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951807 2018-02-13 2018-02-13 2079-06-06 2018-02-13 2018-01-30 9999-12-31 2018-01-30 3435531 10 @VICOI1 KYG9365R1039 KYG9365R1039 1621 1621 BF5BQJ G9365R10 1621.HK 1621.HK VICO INTL HLDGS LT HKD0.01 HK CYM 304650 223433 175738 Y A BF5BQJ3 EQ HKG HK HKD 113917 1 143209 C 1 1 OSR HKG HKG EQU IND 25727411154 21620724286 5056414643 25727411154 21620724286 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951988 2018-03-05 2018-03-05 2079-06-06 2018-03-05 2018-03-01 9999-12-31 2018-03-01 3435533 10 @MIMIN1 KYG148491064 KYG148491064 8473 8473 BF5BQG G1484910 8473.HK 8473.HK MI MING MART HLDGS HKD0.01 HK CYM 304265 223181 175556 Y A BF5BQG0 EQ HKG HK HKD 115468 1 145222 C 1 1 OSR HKG HKG EQU IND 21618566446 21618470546 5056443044 21618566446 21618470546 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951506 2018-02-12 2018-02-12 2079-06-06 2018-02-12 2018-01-30 9999-12-31 2018-01-30 3435534 10 @JADWA2 SA14GG523R59 4342 4342 BFMDCP M6144410 4342.SE 4342.SE JADWA REIT SAUDI SAR10 SA SAU 304275 228650 179812 Y A BFMDCP0 EQ XRY SA SAR 120976 1 152666 C 1 1 OSR SAU SAU EQU IND 25727412032 25727412033 5060925499 25727412032 25727412033 1 1 AC AC SAU UNT UNT CINV SAU SAU 4294951311 2018-02-09 2018-02-09 2079-06-06 2018-02-11 2018-02-07 9999-12-31 2018-02-07 3435535 10 @KOREA1435 KR7260660006 260660 260660 BG00NB Y482AB10 260660.KQ 260660.KQ KOREA ARLICO PHARM KRW500 KR KOR 304270 223187 175560 Y A BG00NB3 EQ KOS KR KRW 115618 1 145435 C 1 1 OSR KDQ KOR EQU IND 21635486744 21631656304 5040048004 21635486744 21631656304 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951267 2018-02-02 2018-02-12 2079-06-06 2018-02-12 2018-02-08 9999-12-31 2018-02-02 3435536 10 @VISTA27 KYG9377R1092 KYG9377R1092 8535 8535 BG0D09 G9377R10 8535.HK 8535.HK VISTAR HLDGS LTD HKD0.01 HK CYM 304266 223184 175555 Y A BG0D099 EQ HKG HK HKD 115480 1 145243 C 1 1 OSR HKG HKG EQU IND 25727412473 21618018408 5056439261 25727412473 21618018408 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2018-02-12 2018-02-12 2079-06-06 2018-02-12 2018-01-31 9999-12-31 2018-01-31 3435607 10 @KANPU4 IN9694E01012 890143 KANPUR PLASTIPACKS INR10(PPD INR37.5 UPD 37.5) IN IND 304762 223510 147015 N D BG0VQF1 EQ BOM IN INR 21636363449 21636363450 4296134449 21636363449 8589995067 1 0 DC DC BSE PARTPAID PARTPAID COM IND IND 4294951875 2023-03-29 2018-02-20 2018-03-12 2018-05-23 2023-03-29 2005-01-31 2018-02-12 2023-03-29 2018-02-12 2018-05-23 3435608 10 @AANDM1 INE749Y01014 PARAMPARA PARAMPARA BG0W90 Y000RR10 PAMA.NS PAMA.NS PARAMPARA DAIRY DE INR10 IN IND 304272 223189 175564 Y A BG0W900 EQ NSE IN INR 115007 1 144681 C 1 1 OSR NSE IND EQU IND 21634771554 21625977132 5058996791 21634771554 21625977132 1 1 AC AC NSI ORD ORD COM IND IND 4294951871 2018-02-12 2018-02-12 2079-06-06 2018-02-12 2018-02-09 9999-12-31 2018-02-09 3435654 10 @TIMEI7 KYG8879R1048 1729 1729 BF5BQF G8879R10 1729.HK 1729.HK TIME INTERCONNECT HKD0.01 HK CYM 304305 223199 175570 Y A BF5BQF9 EQ HKG HK HKD 115469 1 145223 C 1 1 OSR HKG HKG EQU IND 21619277149 21618799758 5056444944 21619277149 21618799758 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951244 2018-02-13 2018-02-13 2079-06-06 2018-02-13 2018-01-30 9999-12-31 2018-01-30 3435657 10 @SUMAS2 TRESMAS00016 SUMAS.E SUMAS SUNI TAHTA V TRY1 TR TUR 304277 223193 175565 Y A BFXJBR2 EQ IST TR TRY 21636212048 21636210468 5046721095 21636212048 21636210468 1 1 AC AC IST ORD ORD COM TUR TUR 4294951882 2018-02-09 2018-02-09 2079-06-06 2018-02-09 2018-02-09 9999-12-31 2018-02-09 3435659 10 @MECOM6 KYG5960P1046 1183 1183 BG10ZS G5960P10 1183.HK 1183.HK MECOM POWER AND CO HKD0.01 HK CYM 304302 223201 175573 Y A BG10ZS3 EQ HKG HK HKD 115481 1 145244 C 1 1 OSR HKG HKG EQU IND 21617946339 21617945971 5056439070 21617946339 21617945971 1 1 AC AC HKG ORD ORD COM MAC CYM 4294951812 2018-02-13 2018-02-13 2079-06-06 2018-02-13 2018-02-01 9999-12-31 2018-02-01 3435757 10 @CIBAN20 MXFEFC0C0003 MXFEFC0C0003 FCFE18 FCFE18 BD96JF P2R51T45 FCFE18.MX FCFE18.MX CIBANCO SA INSTIT CBFE (CFECAPITAL) SER 'A' MX MEX 305080 223372 175695 Y A BD96JF7 EQ MEX MX MXN 115571 2 146397 C 1 1 OSR MXK MEX EQU IND 21636218613 21636218614 5096910957 21636218613 21655845782 1 0 AC AC MEX ORD ORD CINV MEX MEX 4294951374 2018-02-08 2018-02-08 2079-06-06 2018-02-08 2018-02-08 9999-12-31 2018-02-08 3435890 10 @THEHO3 BMG8827A1201 THE 13 HOLDINGS LT HKD0.2(PARALLEL 20/03/18) HK BMU 304306 223202 20191 N D BFZT4L5 EQ HKG HK HKD 25727411998 25727411999 4295871090 25727411998 8590934695 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951812 2018-03-21 2018-02-12 2018-02-13 2018-03-20 2018-03-21 2018-02-08 2018-03-21 2018-02-08 2018-03-20 3435891 10 @DCBHO1 KYG2R66A1080 8040 8040 BG10ZR G2R66A10 8040.HK 8040.HK COOLPOINT INNONISM HKD0.01 HK CYM 304321 223209 175580 Y A BG10ZR2 EQ HKG HK HKD 115479 1 145242 C 1 1 OSR HKG HKG EQU IND 21617875125 21617873740 5056438607 21617875125 21617873740 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2018-02-14 2018-02-14 2079-06-06 2018-02-14 2018-02-01 9999-12-31 2018-02-01 3436039 10 @WINDE9 DE000WNDL1J7 WDLJ WINDELN.DE SE NPV (NEW SHARES) DE DEU 304327 223212 164468 N D BFMBL91 EQ XET DE EUR 21636803199 21636797954 5045871697 21636803199 1 0 DC DC GER ORD ORD COM DEU DEU 4294951534 2018-06-26 2018-02-15 2018-02-14 2018-06-25 2018-06-26 2018-02-13 2018-06-26 2018-02-13 2018-06-25 3436249 10 @LOREN7 INE740X01023 LAL LAL BRT4WN Y5327W13 LORE.NS LORE.NS LORENZINI APPARELS INR1(POST SUBD) IN IND 304341 223226 175594 Y A BRT4WN8 EQ NSE IN INR 115058 1 144734 C 1 1 OSR NSE IND EQU IND 21960510151 21625470763 5058606333 21960510151 21625470763 1 1 AC AC NSI ORD ORD COM IND IND 4294951678 2018-02-15 2018-02-15 2079-06-06 2018-02-15 2018-02-12 9999-12-31 2018-02-12 3436251 10 @SINTE31 INE129Z01016 INE129Z01016 SINTERCOM SINTERCOM BF0VPW Y8023A10 SINE.NS SINE.NS SINTERCOM INDIA INR10 IN IND 304340 223225 175593 Y A BF0VPW4 EQ NSE IN INR 115603 1 145414 C 1 1 OSR NSE IND EQU IND 21633332625 21633132548 5044694521 21633332625 21633132548 1 1 AC AC NSI ORD ORD COM IND IND 4294951702 2018-02-15 2018-02-15 2079-06-06 2018-02-15 2018-02-14 9999-12-31 2018-02-14 3436253 10 @BORNE11 ID1000142003 ID1000142003 BOSS BOSS BFZT4N Y092A310 BOSS.JK BOSS.JK BORNEO OLAH SARANA IDR100 ID IDN 304396 223267 175622 Y S BFZT4N7 EQ IDX ID IDR 115564 1 145362 C 1 1 OSR JAK IDN EQU IND 21635533930 21634675695 5060593047 21635533930 21634675695 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2018-02-15 2018-02-15 2079-06-06 2018-02-15 2018-02-13 9999-12-31 2018-02-13 3436254 10 @POLYF5 KYG715921105 8532 8532 BV98QX G7159211 8532.HK 8532.HK POLYFAIR HLDGS LTD HKD0.001 HK CYM 304473 223312 175662 Y A BV98QX6 EQ HKG HK HKD 115483 1 145246 C 1 1 OSR HKG HKG EQU IND 21621795719 21621656695 5057816095 21621795719 21621656695 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951807 2018-02-23 2018-02-23 2079-06-06 2018-02-23 2018-01-31 9999-12-31 2018-01-31 3436255 10 @QEXLO1 NZQEXE0001S5 BG0S0X QEX.NZ^D22 QEX.NZ QEX LOGISTICS LTD NPV NZ NZL 339005 241099 187896 Y D BG0S0X8 EQ NZE NZ NZD 115628 1 145452 C 0 1 OSR NZE NZL EQU IND 25727411959 25727411960 5060917347 25727411959 25727411960 1 1 DC DC NZC ORD ORD COM NZL NZL 4294951748 2022-04-22 2018-02-15 2018-02-15 2021-02-17 2022-04-23 2018-02-09 2022-04-22 2018-02-09 2021-02-17 3436290 10 @REXLO1 BMG7541U1071 REXLOT HOLDINGS HKD0.01 SUBS RTS 12/03/18 HK BMU 21397 20825 9616 Y D 6727284 EQ HKG HK HKD 25727411462 25727411463 4295871009 25727411462 8590929590 1 0 DC AC HKG RTS RTS COM HKG BMU 4294951588 2021-05-10 2000-09-28 2017-12-07 2017-12-11 2018-03-08 2018-02-22 2018-03-07 2000-09-28 2017-12-11 3436368 10 @INSTO4 DE000A2NBX80 INS INS BFYXP8 D3706C10 INS2.DE INS2.DE INSTONE REAL ESTAT NPV DE DEU 304348 223233 175598 Y A BFYXP82 EQ XET DE EUR 115442 1 145187 C 1 1 OSR ETR DEU EQU IND 21636743240 21634305802 5065356414 21636743240 21634305802 1 1 AC AC GER ORD ORD COM DEU DEU 4294951329 2018-02-15 2018-02-15 2079-06-06 2018-02-15 2018-09-04 9999-12-31 2018-02-15 3436496 10 @KENVI1 INE923Y01023 540953 540953 BP4YBB Y4S31912 KENV.BO KENV.BO KENVI JEWELS LTD INR1(POST SUBD) IN IND 304361 223243 175608 Y A BP4YBB0 EQ BOM IN INR 115119 1 144814 C 1 1 OSR BOM IND EQU IND 21631441494 21631310726 5059998045 21631441494 21631310726 1 1 AC AC BSE ORD ORD COM IND IND 4294951662 2018-02-16 2018-02-16 2079-06-06 2018-02-16 2018-02-15 9999-12-31 2018-02-15 3436571 10 @MBHCO1 GB00BPNYZL95 M8H0 M8H0 BPNYZL G5913711 M8H0.D M8H0.D MBH CORPORATION PL ORD EUR0.30 DE GBR 304391 223264 175620 Y A BPNYZL9 EQ DUS DE EUR 118269 1 149125 C 1 1 OSR DUS DEU EQU IND 21637420390 21637416514 5060686295 21637420390 21637416514 1 1 AC AC DUS ORD ORD COM GBR GBR 4294951812 2018-02-16 2018-02-16 2079-06-06 2018-02-16 2018-02-16 9999-12-31 2018-02-16 3436712 10 @SOUTH524 INE980Y01015 SOUTHWEST SOUTHWEST BF5H9X Y8T8BC10 SWPI.NS SWPI.NS SOUTH WEST PINNACL INR10 IN IND 304398 223271 175626 Y A BF5H9X6 EQ NSE IN INR 115393 1 145134 C 1 1 OSR NSE IND EQU IND 21633754799 21628932799 5039938315 21633754799 21628932799 1 1 AC AC NSI ORD ORD COM IND IND 4294951987 2018-02-19 2018-02-19 2079-06-06 2018-02-19 2018-02-16 9999-12-31 2018-02-16 3436717 10 @DONGK10 KR7006620009 KR7006620009 006620 006620 BYWDSJ Y2R96C10 006620.KQ 006620.KQ DONGKOO BIO & PHAR KRW500 KR KOR 304304 223198 175569 Y A BYWDSJ9 EQ KOS KR KRW 104569 1 131535 C 1 1 OSR KDQ KOR EQU 104569 IND 21635698725 21567606569 5001108249 21635698725 21567606569 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2018-02-05 2018-02-13 2079-06-06 2018-02-13 2018-02-05 9999-12-31 2018-02-05 3436782 10 @DYNAS23 ROR SUNMIRROR AG CHF1.00 DE CHE 304400 223273 175628 Y D BYZQSD9 EQ XET DE EUR 21858470979 21637053916 5060551925 25727303289 21637053916 0 1 DC DC FRA ORD ORD COM CHE CHE 4294951930 2024-03-01 2021-12-02 2018-02-19 2023-12-29 2024-01-03 2018-02-15 2024-03-01 2018-02-15 2023-12-29 3436903 10 @THEIN9 INE586E01020 INE586E01020 540954 540954 BJHGNC Y3961K10 THEI.BO THEI.BO THE INDIAN WOOD INR2.00 (POST SUBD) IN IND 304431 223293 175643 Y A BJHGNC6 EQ BOM IN INR 115673 1 145515 C 1 1 OSR BOM IND EQU IND 21637785913 21637785914 5001184118 21637785913 21637785914 1 1 AC AC BSE ORD ORD COM IND IND 4294951882 2018-02-21 2018-02-21 2079-06-06 2018-02-21 2018-02-19 9999-12-31 2018-02-19 3436904 10 @PEKER1 TREPEGY00022 PEKGY.E PEKGY.E BDT8SW M7865110 PEKGY.IS PEKGY.IS PEKER GAYRIMENKUL TRY1 TR TUR 304449 223303 175652 Y A BDT8SW3 EQ IST TR TRY 115640 1 145465 C 1 1 OSR IST TUR EQU IND 21637788433 21637233964 5060925978 21637788433 21637233964 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951323 2018-02-21 2018-02-21 2079-06-06 2018-02-21 2018-02-19 9999-12-31 2018-02-19 3436906 10 @TIANC3 KYG887331034 KYG887331034 2182 2182 BF0T73 G8873310 2182.HK 2182.HK TIAN CHANG GP HLDG HKD0.1 HK CYM 304715 223478 175767 Y A BF0T733 EQ HKG HK HKD 115573 1 145372 C 1 1 OSR HKG HKG EQU IND 25727411702 21617894992 5056438207 25727411702 21617894992 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951423 2018-03-08 2018-03-08 2079-06-06 2018-03-08 2018-02-14 9999-12-31 2018-02-14 3436907 10 @SIMPL45 KYG8147A1159 8367 8367 BTFK9K G8147A11 8367.HK 8367.HK SIMPLICITY HOLDING HKD0.0001 HK CYM 304518 223347 175673 Y A BTFK9K0 EQ HKG HK HKD 115512 1 145287 C 1 1 OSR HKG HKG EQU IND 21619080186 21618950246 5056980537 21619080186 21618950246 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951595 2018-02-26 2018-02-26 2079-06-06 2018-02-26 2018-02-06 9999-12-31 2018-02-06 3436908 10 @TASTY6 INE773Y01014 INE773Y01014 540955 540955 BFX0WD Y854BU10 TAST.BO TAST.BO TASTY DAIRY SPECIA INR10 IN IND 304430 223292 175644 Y A BFX0WD8 EQ BOM IN INR 115440 1 145185 C 1 1 OSR BOM IND EQU IND 21633173333 21633154989 5044528967 21633173333 21633154989 1 1 AC AC BSE ORD ORD COM IND IND 4294951436 2018-02-21 2018-02-21 2079-06-06 2018-02-21 2018-02-20 9999-12-31 2018-02-20 3436909 10 @BHATI2 INE341Z01025 540956 540956 BNNMJ5 Y0R8U812 BHTA.BO BHTA.BO BHATIA COMMUN & RE INR1 POST SUBD IN IND 304432 223294 175645 Y A BNNMJ51 EQ BOM IN INR 115561 1 145359 C 1 1 OSR BOM IND EQU IND 21634973899 21634922696 5060594498 21634973899 21634922696 1 1 AC AC BSE ORD ORD COM IND IND 4294951478 2018-02-21 2018-02-21 2079-06-06 2018-02-21 2018-02-20 9999-12-31 2018-02-20 3436910 10 @JIANG285 CNE100002SX5 600901 600901 BFZ07H Y4S3A710 600901.SS 600901.SS JIANGSU FINANCIAL A CNY1 CN CHN 304610 223411 175718 Y A BFZ07H5 EQ SHG CN CNY 108459 1 136062 C 1 1 OSR SHA CHN EQU IND 25727412594 21587991617 4298073702 25727412594 21587991617 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951377 2018-03-01 2018-03-01 2079-06-06 2018-03-01 2018-02-07 9999-12-31 2018-02-07 3436911 10 @COMMU65 CNE1000030X9 603712 603712 BFZ07K Y8811K10 603712.SS 603712.SS TIANJIN 712 COMMUN A CNY1 CN CHN 304521 223349 175676 Y A BFZ07K8 EQ SHG CN CNY 111115 1 139569 C 1 1 OSR SHA CHN EQU IND 25727412588 21603564276 4298498141 25727412588 21603564276 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951251 2018-02-26 2018-02-26 2079-06-06 2018-02-26 2018-02-07 9999-12-31 2018-02-07 3436954 10 @GOLDB27 SE0020357754 COEGIN COEGIN BQKXXF W2399417 COEGIN.NGM COEGIN.NGM COEGIN PHARMA AB NPV SE SWE 304435 223295 175646 Y A BQKXXF6 EQ NGM SE SEK 121950 1 153988 C 1 1 OSR NGM SWE EQU IND 21637791998 21637775531 5059089851 21637791998 21637775531 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951265 2018-02-21 2018-02-21 2079-06-06 2018-02-21 2018-02-19 9999-12-31 2018-02-19 3437212 10 @TRUFI1 JE00BYVWJZ03 TRU TRU BYVWJZ G9078N10 TRU.L TRU.L TRUFIN PLC ORD GBP0.91 GB JEY 304428 223290 175641 Y A BYVWJZ0 EQ LON GB GBP 115695 1 145542 C 1 1 OSR LON GBR EQU IND 21636375909 21636143135 5060552986 21636375909 21636143135 1 1 AC AC LSE ORD ORD COM GBR JEY 4294951205 2018-02-19 2018-02-21 2079-06-06 2018-02-21 2018-02-14 9999-12-31 2018-02-14 3437216 10 @SIMBL1 AU000000SIS0 AU000000SIS0 SIS SIS BFNGNV Q8501G10 SIS.AX SIS.AX SIMBLE SOLUTIONS NPV AU AUS 304445 223297 175648 Y A BFNGNV1 EQ ASX AU AUD 115130 1 144825 C 1 1 OSR ASX AUS EQU IND 21631441489 21631428826 5059998345 21631441489 21631428826 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2018-02-22 2018-02-22 2079-06-06 2018-02-22 2017-12-28 9999-12-31 2017-12-28 3437217 10 @CHAND16 INE371F01024 540829 540829 BS53W4 Y1292Q13 CHAR.BO CHAR.BO CHANDRIMA MERCANTI INR1(POST SUBD) IN IND 304448 223302 175653 Y A BS53W47 EQ BOM IN INR 142380 1 181636 C 1 1 OSR BOM IND EQU IND 21638023092 21638023093 5061182609 21638023092 21638023093 1 1 AC AC BSE ORD ORD COM IND IND 4294951449 2018-02-22 2018-02-22 2079-06-06 2018-02-22 2018-02-20 9999-12-31 2018-02-20 3437218 10 @ARVEE1 INE006Z01016 INE006Z01016 ARVEE ARVEE BFZZ5S Y020AC10 ARVE.NS ARVE.NS ARVEE LABORATORIES INR10 IN IND 304447 223301 175651 Y A BFZZ5S7 EQ NSE IN INR 115118 1 144813 C 1 1 OSR NSE IND EQU IND 21636077046 21631307359 5059998175 21636077046 21631307359 1 1 AC AC NSI ORD ORD COM IND IND 4294951931 2018-02-22 2018-02-22 2079-06-06 2018-02-22 2018-02-21 9999-12-31 2018-02-21 3437219 10 @SATUR12 AU000000STN8 STN STN BG0D0B Q8317P10 STN.AX STN.AX SATURN METALS LTD NPV AU AUS 304734 223491 175774 Y A BG0D0B1 EQ ASX AU AUD 115655 1 145483 C 1 1 OSR ASX AUS EQU IND 21633173337 21621809239 5057816803 21633173337 21621809239 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2018-03-09 2018-03-09 2079-06-06 2018-03-09 2018-02-22 9999-12-31 2018-02-22 3437254 10 @ADMIC2 ADMI ADMICASA HOLDING A CHF1 CH CHE 304636 223423 175732 Y A BDRTW37 EQ BRN CH CHF 21626774659 21626774631 5059048456 21626774659 21626774631 1 1 AC AC BRN ORD ORD COM CHE CHE 4294951333 2017-11-20 2018-03-02 2079-06-06 2017-11-20 2017-11-17 9999-12-31 2017-11-17 3437330 10 @DUTCH5 NL0012747059 CMCOM CMCOM BFMBLM N2819S11 CMCOM.AS CMCOM.AS CM.COM EUR0.06 NL NLD 304446 223299 175649 Y A BFMBLM4 EQ AMS NL EUR 115624 1 145445 C 1 1 OSR AMS NLD EQU IND 21636780108 21636780107 5060925437 21636780108 21636780107 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951203 2018-02-21 2018-02-22 2079-06-06 2018-02-22 2018-02-13 9999-12-31 2018-02-13 3437533 10 @TREND60 TRETGYO00023 TDGYO.E TDGYO.E BDT8SS M8T26L10 TDGYO.IS TDGYO.IS TREND GYO A.S TRY1 TR TUR 326030 233853 182998 Y A BDT8SS9 EQ IST TR TRY 114008 1 143339 C 1 1 OSR IST TUR EQU IND 21638241112 21636627386 5060920698 21638241112 21636627386 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951323 2018-02-23 2018-02-23 2079-06-06 2018-02-23 2018-02-21 9999-12-31 2018-02-21 3437534 10 @GUIZH29 CNE1000033K0 CNE1000033K0 002927 002927 BF5BQ8 Y294CK10 002927.SZ 002927.SZ GUIZHOU TAIYONG-CH A CNY1 CN CHN 304472 223313 175663 Y A BF5BQ82 EQ SHE CN CNY 112859 1 141898 C 1 1 OSR SHE CHN EQU IND 21634990767 21615239381 5035953738 21634990767 21615239381 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2018-01-30 2018-02-23 2079-06-06 2018-02-23 2018-01-30 9999-12-31 2018-01-30 3437535 10 @ONEFO1 KYG675611035 KYG675611035 1933 1933 BFM75R G6756110 1933.HK 1933.HK ONEFORCE HLDGS LTD HKD0.01 HK CYM 304630 223418 175726 Y A BFM75R5 EQ HKG HK HKD 115553 1 145344 C 1 1 OSR HKG HKG EQU IND 21602137839 21601627507 5052536243 21602137839 21601627507 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951205 2018-03-02 2018-03-02 2079-06-06 2018-03-02 2018-02-12 9999-12-31 2018-02-12 3437642 10 @LUMAL3 DE000A2G83D3 PU1J LUMALAND AG NPV (NEW SHARES) DE DEU 304542 223368 158256 N D BDRNWK6 EQ HAM DE EUR 21638700482 21638699484 5035938233 21638700482 21528240103 1 0 DC DC HAM ORD ORD COM DEU DEU 4294951568 2018-08-29 2018-02-23 2018-02-23 2018-08-28 2018-08-29 2013-08-19 2018-02-23 2018-08-29 2018-02-23 2018-08-28 3437644 10 @STEMM1 DE000A2G9MZ9 DE000A2G9MZ9 S9I S9I BDT8XD D8T4JX10 S9I.H S9I.H STEMMER IMAGING AG NPV DE DEU 304554 223376 175698 Y A BDT8XD9 EQ HAM DE EUR 115412 1 145154 C 1 1 OSR HAM DEU EQU IND 21639769064 21634305780 5060588565 21639769064 21634305780 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951216 2018-02-26 2018-02-27 2079-06-06 2018-03-01 2018-02-23 9999-12-31 2018-02-23 3437790 10 @LIVIH1 SE0010769356 SE0010769356 LIVI LIVI BFX16S W5633M12 LIVIH.ST^H22 LIVIH.ST LIV IHOP AB NPV SE SWE 304502 223342 175670 Y D BFX16S4 EQ OME SE SEK 115696 1 145543 C 0 1 OSR STO SWE EQU IND 21638233343 21638225338 5052513268 21638233343 21638225338 1 1 DC AC STO ORD ORD COM SWE SWE 4294951400 2022-08-31 2018-02-23 2018-02-23 2022-08-30 2022-08-31 2018-02-21 2022-08-31 2018-02-21 2022-08-30 3437840 10 @FATTA1 IL0011434292 IL0011434292 FTAL FTAL BG1YKN M4148G10 FTAL.TA FTAL.TA FATTAL HOLDINGS ILS1 IL ISR 304528 223356 175682 Y A BG1YKN5 EQ TAE IL ILS 115619 1 145437 C 1 1 OSR TLV ISR EQU IND 21638483857 21637940165 5039584155 21638483857 21637940165 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951602 2018-02-25 2018-02-26 2079-06-06 2018-02-26 2018-02-22 9999-12-31 2018-02-22 3437843 10 @METRO234 MYQ0329OO001 METRO METRO BM9W89 Y602E511 METO.KL METO.KL METRO HEALTHCARE NPV MY MYS 304519 223346 175674 Y A BM9W895 EQ XKM MY MYR 115612 1 145423 C 1 1 OSR KUL MYS EQU IND 21638238919 21636772014 5060785705 21638238919 21636772014 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951283 2018-02-26 2018-02-26 2079-06-06 2018-02-26 2018-02-21 9999-12-31 2018-02-21 3437861 10 @SHIVA22 INE644Y01017 SHIVAMILLS SHIVAMILLS BDCXXX Y775EM10 SVAM.NS SVAM.NS SHIVA MILLS LTD INR10 IN IND 304524 223352 175679 Y A BDCXXX1 EQ NSE IN INR 127727 1 161839 C 1 1 OSR NSE IND EQU IND 21638242958 21638238616 5061187411 21638242958 21638238616 1 1 AC AC NSI ORD ORD COM IND IND 4294951688 2018-02-26 2018-02-26 2079-06-06 2018-02-26 2018-02-21 9999-12-31 2018-02-21 3437957 10 @NISSO3 JP3679840003 1444 1444 BYZGWX J5802210 1444.T 1444.T NISSOU CO LTD NPV JP JPN 324724 233273 175678 Y A BYZGWX7 EQ TKS JP JPY 115689 1 145536 C 1 1 OSR TYO JPN EQU IND 21903601365 21635863594 5060682563 21903601365 21635863594 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951649 2020-03-30 2020-03-30 2079-06-06 2020-03-30 2022-07-04 9999-12-31 2020-03-30 3438039 10 @ASTER7 INE914M01019 ASTERDM ASTERDM BZ2YSF Y208A010 ATRD.NS ATRD.NS ASTER DM HEALTHCAR INR10 IN IND 304525 223354 175680 Y A BZ2YSF5 EQ NSE IN INR 108807 2 143295 C 1 1 OSR NSE IND EQU 108807 IND 21549894636 21549894635 4297817504 21549894636 21549894635 1 1 AC AC NSI ORD ORD COM IND IND 4294951283 2016-12-27 2018-02-26 2079-06-06 2018-02-26 2018-02-20 9999-12-31 2016-12-27 3438046 10 @WINGF1 KYG970591106 8526 8526 BN95W7 G9705911 8526.HK 8526.HK WING FUNG GP ASIA HKD0.04 HK CYM 304550 223374 175696 Y A BN95W77 EQ HKG HK HKD 115559 1 145357 C 1 1 OSR HKG HKG EQU IND 21626757329 21611880375 5055472068 21626757329 21611880375 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951828 2018-02-27 2018-02-27 2079-06-06 2018-02-27 2018-02-12 9999-12-31 2018-02-12 3438048 10 @LVGEM2 LVGEM (CHINA) REAL HKD0.01(PARALLEL 26/02/18) HK CYM 393790 271465 16309 N D BFYTSJ2 EQ HKG HK HKD 25727412553 25727412554 4295863750 25727412553 8590921261 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951333 2018-02-26 2018-02-02 2018-02-02 2018-02-26 2018-02-27 2005-12-02 2018-01-30 2018-02-26 2018-01-30 2018-02-26 3438050 10 @BANKA42 INE862Y01015 INE862Y01015 BANKA BANKA BD3G2W Y0631Z10 BAKN.NS BAKN.NS BANKA BIOLOO LTD INR10 IN IND 304588 223396 175711 Y A BD3G2W1 EQ NSE IN INR 114767 1 144392 C 1 1 OSR NSE IND EQU IND 21635390041 21627276437 5059058094 21635390041 21627276437 1 1 AC AC NSI ORD ORD COM IND IND 4294951795 2018-02-27 2018-02-27 2079-06-06 2018-02-27 2018-02-26 9999-12-31 2018-02-26 3438130 10 @JTECC2 JP3386660009 3446 3446 BD6V0L J2946W11 3446.T 3446.T JTEC CORPORATION NPV JP JPN 304609 223408 175717 Y A BD6V0L8 EQ TKS JP JPY 115463 1 145214 C 1 1 OSR TYO JPN EQU IND 21635168570 21635040831 5060591395 21635168570 21635040831 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951294 2018-03-01 2018-03-01 2079-06-06 2018-02-28 2018-01-31 9999-12-31 2018-01-31 3438134 10 @MAXSI1 KYG6053A1031 8483 8483 BYZQTZ G6053A10 8483.HK 8483.HK MAX SIGHT GROUP HL HKD0.01 HK CYM 304581 223391 175707 Y A BYZQTZ8 EQ HKG HK HKD 115587 1 145393 C 1 1 OSR HKG HKG EQU IND 21618270830 21617892226 5056438242 21618270830 21617892226 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951782 2018-02-28 2018-02-28 2079-06-06 2018-02-28 2018-02-15 9999-12-31 2018-02-15 3438143 10 @INTEG137 GB00BD45SH49 GB00BD45SH49 IHP IHP BD45SH G4796T10 IHPI.L IHPI.L INTEGRAFIN HOLDING ORD GBP0.01 GB GBR 304585 223393 175709 Y A BD45SH4 EQ LON GB GBP 115682 2 145680 C 1 1 OSR LON GBR EQU IND 21639249671 21639249672 5046277175 21639249671 21639249672 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951350 2018-02-23 2018-02-26 2079-06-06 2018-02-27 2018-02-27 9999-12-31 2018-02-23 3438146 10 @VEISP1 IT0005323594 IT0005323594 BD6KCD T9678C10 VEI1.MI^C20 VEI1.MI VEI 1 SPA NPV IT ITA 304570 223390 175706 Y D BD6KCD1 EQ MIL IT EUR 115599 1 145409 C 0 1 OSR BIT ITA EQU IND 21638839968 21636204687 5060689138 21638839968 21636204687 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951348 2020-03-02 2018-02-23 2018-02-27 2020-02-28 2020-03-02 2018-02-26 2020-03-02 2018-02-23 2020-02-28 3438147 10 @OPTIM143 OPT OPTIMOBILE AB NPV SE SWE 304600 223404 175715 Y A BD95XF2 EQ AKT SE SEK 21639243517 21639238176 5060578466 21639243517 21639238176 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951247 2018-02-28 2018-02-28 2079-06-06 2023-06-08 2018-02-27 2023-06-08 2018-02-27 2023-06-08 3438302 10 @ROBOT6 ES0105225009 RBT RBT BDT69B E8S06V10 RBT.MC RBT.MC ROBOT SA EUR0.2404 ES ESP 304598 223402 175714 Y A BDT69B3 EQ MAD ES EUR 117753 1 148479 C 1 1 OSR MCE ESP EQU IND 21639403545 21639401174 5059043185 21639403545 21639401174 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951833 2018-02-27 2018-02-27 2079-06-06 2018-02-27 2018-02-27 9999-12-31 2018-02-27 3438303 10 @GALIL19 ES0105290003 SCGCS SCGCS BDT6D2 E5539M10 SCGCS.MC SCGCS.MC GALIL CAP SP SOCIM EUR1.85 ES ESP 384683 225827 177619 Y A BDT6D22 EQ MAD ES EUR 115663 1 145500 C 1 1 OSR MCE ESP EQU IND 236793848534 21638733667 5060537574 236793848534 21638733667 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951318 2025-07-16 2025-07-16 2079-06-06 2018-02-28 2025-07-16 9999-12-31 2018-02-28 3438313 10 @BUALU4 TH8427010005 B-WORK B-WORK BF0TRQ Y1006711 B-WORKu.BK B-WORKu.BK BUALUANG OFFICE LE THB8.9497 (LOCAL) TH THA 304587 223395 175710 Y A BF0TRQ6 EQ BKK TH THB 115664 1 145502 C 1 1 OSR BAK THA EQU IND 21639405206 21623805784 5057937818 21639405206 21623805784 1 1 AC AC SET UNT UNT CINV THA THA 4294951321 2018-02-28 2018-02-28 2079-06-06 2018-02-28 2018-02-27 9999-12-31 2018-02-27 3438323 10 @FRESE67 DE000A2G9L83 FMEN FRESENIUS MED CARE NPV (NEW) DE DEU 304602 223403 40635 N D BF3W5X5 EQ XET DE EUR 21639466375 21639451397 4295869203 21639466375 8590928492 1 0 DC DC GER ORD ORD COM DEU DEU 4294951284 2018-05-18 2018-02-28 2018-03-01 2018-05-17 2018-05-18 1996-10-02 2018-02-28 2018-05-18 2018-02-28 2018-05-17 3438327 10 @SMART145 BRSMFTACNOR1 SMFT3 SMFT3 BF4XNJ P8T12R10 SMFT3.SA SMFT3.SA SMARTFIT ESCOLA COM NPV BR BRA 342240 242816 189174 Y A BF4XNJ9 EQ BSP BR BRL 118296 1 149159 C 1 1 OSR SAO BRA EQU IND 21639117467 21639117468 5046047670 21639117467 21639117468 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951576 2021-07-14 2018-12-03 2079-06-06 2021-07-14 2018-02-26 9999-12-31 2018-02-26 3438485 10 @ASIAB8 TH8422010000 ABM ABM BFWCQD Y000SU10 ABMm.BK ABMm.BK ASIA BIOMASS PCL THB0.5 (LOCAL) TH THA 304559 223381 175703 Y A BFWCQD3 EQ BKK TH THB 115415 1 145158 C 1 1 OSR BAK THA EQU IND 21632979523 21622025514 5057819520 21632979523 21622025514 1 1 AC AC SET ORD ORD COM THA THA 4294951887 2018-02-27 2018-02-27 2079-06-06 2018-02-27 2018-02-26 9999-12-31 2018-02-26 3438487 10 @ASIAB10 ABM-R ASIA BIOMASS PCL THB0.5 (NVDR) TH THA 304586 223394 175703 N A BFWCR52 NVDR BKK TH THB 21639140293 21639131958 5057819520 21639140293 21622025514 1 0 AC AC SET NVDR NVDR COM THA THA 4294951887 2018-02-27 2018-02-27 2079-06-06 2018-02-27 2018-02-26 9999-12-31 2018-02-26 3438488 10 @BBSBI1 FI4000260583 FI4000260583 BONEH BONEH BFX16W X0R1PC10 BONEH.HE^C25 BONEH.HE BBS-BIOACTIVE BONE NPV FI FIN 304597 223401 175713 Y D BFX16W8 EQ HEL FI EUR 115643 1 145468 C 0 1 OSR HEL FIN EQU IND 21638245995 21638243400 5035537046 21638245995 21638243400 1 1 DC AC HEX ORD ORD COM FIN FIN 4294951290 2025-03-03 2018-02-28 2018-02-28 2025-02-12 2025-03-03 2018-02-26 2025-03-03 2018-02-26 2025-02-12 3438493 10 @BINHS1 VN000000BSR8 BSR BSR BFXQ3V Y0901M10 BSR.HM BSR.HM BINH SON REI&PETRO VND10000 VN VNM 304613 223412 175721 Y A BFXQ3V1 EQ XHC VN VND 115678 1 145523 C 1 1 OSR HCM VNM EQU IND 21639129467 21633728750 5000790372 21639129467 21633728750 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951991 2018-03-01 2018-03-01 2079-06-06 2025-01-17 2025-01-16 9999-12-31 2018-03-01 3438633 10 @YAMUN1 INE868X01014 540980 540980 BG1TX9 Y9726V11 YAMU.BO YAMU.BO YAMUNA SYNDICATE L INR100 IN IND 307943 225474 177341 Y A BG1TX97 EQ BOM IN INR 118600 1 149539 C 1 1 OSR BOM IND EQU IND 21639483900 21639483901 4298503318 21639483900 21639483901 1 1 AC AC BSE ORD ORD COM IND IND 4294951798 2018-03-01 2018-07-27 2079-06-06 2018-03-01 2018-02-27 9999-12-31 2018-02-27 3438634 10 @RUNJI1 CNE1000033M6 002929 002929 BZ19C1 Y7S55A10 002929.SZ 002929.SZ RUNJIAN CO LTD A CNY1 CN CHN 304611 223410 175719 Y A BZ19C15 EQ SHE CN CNY 110473 1 138790 C 1 1 OSR SHE CHN EQU IND 21635669847 21599511902 5051386430 21635669847 21599511902 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951799 2018-02-05 2018-03-01 2079-06-06 2018-03-01 2018-02-05 9999-12-31 2018-02-05 3438635 10 @HUABA5 CNE100003605 300741 300741 BZ19C2 Y372B510 300741.SZ 300741.SZ HUABAO FLAVOURS & A CNY1 CN CHN 304612 223409 175720 Y A BZ19C26 EQ SHE CN CNY 115679 1 145524 C 1 1 OSR SHE CHN EQU IND 21635669844 21615827400 5056406004 21635669844 21615827400 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951429 2018-02-05 2018-03-01 2079-06-06 2018-03-01 2018-02-05 9999-12-31 2018-02-05 3438770 10 @EAGLE147 AU0000000366 EM2 EM2 BF4X2M Q3324Q10 EM2.AX EM2.AX EAGLE MOUNTAIN MIN NPV AU AUS 304845 223579 175825 Y A BF4X2M5 EQ ASX AU AUD 115822 1 145729 C 1 1 OSR ASX AUS EQU IND 21641228135 21640694477 5061334666 21641228135 21640694477 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2018-03-16 2018-03-16 2079-06-06 2018-03-16 2018-03-14 9999-12-31 2018-03-14 3438771 10 @HUGHE16 AU0000000523 HDX HUGHES DRILLING LT NPV DFD 01/03/18(EX-SPLIT) AU AUS 137674 112081 91815 N D B86YK56 EQ ASX AU AUD 55835593123 8590927923 4295858732 55835593123 21825609996 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951924 2019-06-27 2007-06-29 2018-02-20 2018-02-28 2019-06-27 2021-07-22 2018-02-20 2018-03-01 2007-06-29 2018-02-28 3438772 10 @CHINA2263 CNE1000033L8 002928 002928 BFZ07G Y1R7E310 002928.SZ 002928.SZ CHINA EXPRESS AIRL A CNY1 CN CHN 304632 223420 175727 Y A BFZ07G4 EQ SHE CN CNY 113699 1 142913 C 1 1 OSR SHE CHN EQU IND 21635840087 21606790104 5053797226 21635840087 21606790104 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951734 2018-03-02 2018-03-02 2079-06-06 2018-03-02 2018-02-07 9999-12-31 2018-02-07 3438773 10 @PERFE29 CNE100002SY3 603059 603059 BFZ07J Y1372D10 603059.SS 603059.SS PERFECT GROUP CORP A CNY1 CN CHN 304631 223419 175728 Y A BFZ07J7 EQ SHG CN CNY 115529 1 145308 C 1 1 OSR SHA CHN EQU IND 25727412055 21604646558 5000526165 25727412055 21604646558 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951408 2018-03-02 2018-03-02 2079-06-06 2018-03-02 2018-02-07 9999-12-31 2018-02-07 3438803 10 @SENIO23 CH0384629934 BF4TFY H7442210 SENIO.BN^F24 SENIO.BN SENIORESIDENZ AG CHF40.40 CH CHE 304667 223447 175746 Y D BF4TFY6 EQ BRN CH CHF 124702 1 157675 C 0 1 OSR BRN CHE EQU IND 21638770543 21638765355 5061192658 21638770543 21638765355 1 1 DC DC BRN ORD ORD COM CHE CHE 4294951316 2024-06-17 2018-03-01 2018-03-02 2024-06-14 2024-06-17 2018-02-28 2024-06-17 2018-02-28 2024-06-14 3438805 10 @UCITY3 TH0329B20Z04 RABBIT-P RABBIT-P BPJLR8 Y716GN10 RABBIT_p.BK RABBIT_p.BK RABBIT HOLDINGS PRF THB1.4 (LOCAL) TH THA 305083 224488 31535 N A BPJLR85 PREF BKK TH THB 30445 2 153319 P 1 1 BAK THA EQU IND 21642339888 21642333205 4295893330 21642339888 8589939370 1 0 AC AC SET PRF PRF COM THA THA 4294951333 2018-03-23 2018-03-23 2079-06-06 1993-02-16 2018-03-22 9999-12-31 2018-03-22 3438844 10 @AIXTR18 AIXC AIXTRON SE ORD NPV DE DEU 304640 223426 10786 N D BFWZYQ1 EQ FRA DE EUR 21639589806 21639578636 5001428570 21639589806 8589938739 1 0 DC DC GER ORD ORD COM DEU DEU 4294951255 2018-05-17 2018-03-02 2018-03-02 2018-05-16 2018-05-17 1997-11-06 2018-03-01 2018-05-17 2018-03-01 2018-05-16 3438892 10 @VIMIN1 JE00BDFKM100 JE00BDFKM100 SUGM SUGM BDFKM1 G9361Z10 SUGM.NXX^K20 SUGM.NXX SUMNER GROUP MININ NPV GB JEY 304773 223519 175788 Y D BDFKM10 EQ AQS GB GBP 115860 1 145775 C 0 1 OSR NXX GBR EQU IND 21639809082 21639809083 5061189342 21639809082 21639809083 1 1 DC DC NXX ORD ORD COM PER JEY 4294951916 2020-11-12 2018-03-02 2018-03-12 2020-11-11 2020-11-12 2018-03-02 2020-11-12 2018-03-02 2020-11-11 3438895 10 @SLMSO6 DE000A2LQHN5 AM3N SLM SOLUTIONS GROU SLM SOLUTIONS GROUP AG DE DEU 304674 223453 160655 N D BF3SPG6 EQ FRA DE EUR 21639769063 21639756424 5042267228 21639769063 21540640147 1 0 DC DC GER ORD ORD COM DEU DEU 4294951854 2018-06-25 2018-03-05 2018-03-05 2018-06-22 2018-06-25 2018-03-02 2018-06-25 2018-03-02 2018-06-22 3438896 10 @FITCO2 BE6302830615 FIT CONTROL BVBA NPV BE BEL 304689 223460 175751 Y D BF3SPT9 EQ BRU BE EUR 21639925067 21639925066 5061696260 21639925067 21639925066 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951576 2019-07-08 2018-03-06 2018-03-06 2018-03-06 2019-07-08 2018-03-02 2019-07-08 2018-03-02 2018-03-06 3438908 10 @GRCIN1 GB00BG06MV41 GB00BG06MV41 GRC GRC BG06MV G4068A10 GRCG.L^H24 GRCG.L GRC INTERNATIONAL ORD GBP0.001 GB GBR 304648 223434 175737 Y D BG06MV4 EQ LON GB GBP 115806 1 145700 C 0 1 OSR LON GBR EQU IND 21639933496 21639933497 5060674867 21639933496 21639933497 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951211 2024-08-09 2018-03-02 2018-03-05 2024-08-08 2024-08-09 2018-03-04 2024-08-09 2018-03-02 2024-08-08 3438914 10 @ACACI17 GB00BYWF9Y76 ACPH ACPH BYWF9Y G0067F10 ACPH.BR^F22 ACPH.BR ACACIA PHARMA GP GBP0.02 BE GBR 304662 223443 175742 Y D BYWF9Y7 EQ BRU BE EUR 115734 1 145604 C 0 1 OSR EBR BEL EQU IND 21639921457 21639921458 5061335164 21639921457 21639921458 1 1 DC DC BRU ORD ORD COM GBR GBR 4294951272 2022-06-09 2018-03-05 2018-03-05 2022-06-08 2022-06-09 2018-03-02 2022-06-09 2018-03-02 2022-06-08 3439022 10 @GOLDI15 MYL5606PBZ37 MYL5606PBZ37 IGBB-PB IGBB-PB BDRY6L Y3863E10 IGBBq.KL^D22 IGBBq.KL IGB BHD RCCPS 4.3% 02/03/2025 MY MYS 312494 226440 31786 N D BDRY6L8 PREF KLS MY MYR 36842 2 163326 P 0 1 KUL MYS EQU IND 21640164919 21640164921 4295883930 21640164919 8589963759 1 0 DC DC KLS CPR CPR COM MYS MYS 4294951331 2024-04-12 2018-10-30 2018-10-30 2022-03-24 2022-04-11 2002-05-08 2018-03-05 2024-04-12 2018-03-05 2022-03-24 3439026 10 @WEGMA1 MYQ0197OO002 WEGMANS WEGMANS BDSCT9 Y953AH10 WEGM.KL WEGM.KL WEGMANS HOLDINGS B NPV MY MYS 304661 223442 175741 Y A BDSCT90 EQ KLS MY MYR 115750 1 145624 C 1 1 OSR KUL MYS EQU IND 21639914784 21636959945 5060924933 21639914784 21636959945 1 1 AC AC KLS ORD ORD COM MYS MYS 1004365474 2018-03-06 2018-03-06 2079-06-06 2018-03-06 2018-03-02 9999-12-31 2018-03-02 3439027 10 @HUAJU2 BMG4643D1258 HUAJUN HOLDINGS LT HKD1 (PARALLEL 11/04/18) HK BMU 304649 223435 3949 N D BFWZYR2 EQ HKG HK HKD 25727411224 25727411225 4295871724 25727411224 8590923430 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951945 2018-04-11 2018-03-05 2018-03-05 2018-04-11 2018-04-12 1993-04-19 2018-03-01 2018-04-11 2018-03-01 2018-04-11 3439028 10 @ANGEL21 INE339Z01011 INE339Z01011 541006 541006 BFZZ5T Y0R8U710 AGEL.BO AGEL.BO ANGEL FIBERS LTD INR10 IN IND 304696 223467 175758 Y A BFZZ5T8 EQ BOM IN INR 115748 1 145622 C 1 1 OSR BOM IND EQU IND 21633619629 21633339513 5060529024 21633619629 21633339513 1 1 AC AC BSE ORD ORD COM IND IND 4294951681 2018-01-18 2018-03-06 2079-06-06 2018-03-06 2018-03-05 9999-12-31 2018-01-18 3439158 10 @STIRL24 GB00BFX0W490 GB00BFX0W490 STRL STRL BFX0W4 G8495510 STRLS.L^L19 STRLS.L STIRLING INDUSTRIE ORD GBP0.01 GB GBR 304663 223444 175743 Y D BFX0W49 EQ LON GB GBP 115758 1 145634 C 0 1 OSR LON GBR EQU IND 21640170383 21638025068 5061182058 21640170383 21638025068 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951348 2019-12-24 2018-03-02 2018-03-06 2019-09-03 2019-12-24 2018-03-05 2019-12-24 2018-03-02 2019-09-03 3439235 10 @UNIDE8 DE000A11QLU3 UDC UDC BYWQZY D6S5AX10 UDCG.H UDCG.H UNIDEVICE AG NPV DE DEU 304672 223451 175747 Y A BYWQZY2 EQ HAM DE EUR 117537 1 148165 C 1 1 OSR HAM DEU EQU IND 21785003287 21640206004 5060545772 21785003287 21640206004 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951233 2018-03-06 2018-07-03 2079-06-06 2020-12-04 2018-03-06 9999-12-31 2018-03-06 3439246 10 @CKPLE1 INE418Y01016 INE418Y01016 CKPLEISURE CKPLEISURE BDCX9V Y1R6JH10 CKPL.NS^C23 CKPL.NS CKP LEISURE LTD INR10 IN IND 304665 223446 175745 Y D BDCX9V1 EQ NSE IN INR 114287 1 143746 C 0 1 OSR NSE IND EQU IND 21637488978 21621870289 5057818118 21637488978 21621870289 1 1 DC DC NSI ORD ORD COM IND IND 4294951594 2023-03-21 2018-02-17 2018-03-06 2021-10-04 2023-03-22 2018-03-05 2023-03-21 2018-02-17 2021-10-04 3439288 10 @LIFEC17 IT0005323560 IT0005323560 LCC LCC BDT894 T6S08D12 LCC.MI^I20 LCC.MI LIFE CARE CAPITAL NPV IT ITA 304705 223471 175761 Y D BDT8942 EQ MIL IT EUR 115742 1 145615 C 0 1 OSR BIT ITA EQU IND 21638689245 21636820522 5060922114 21638689245 21636820522 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951348 2020-09-08 2018-03-06 2018-03-07 2020-09-07 2020-09-08 2018-02-26 2020-09-08 2018-02-26 2020-09-07 3439290 10 @ATTAN2 SE0010547273 SE0010547273 ATANA ATANA BF189W W1R97610 ATANA.NGM ATANA.NGM ATTANA AB NPV SE SWE 304702 223469 175759 Y A BF189W2 EQ NGM SE SEK 114329 1 143795 C 1 1 OSR NGM SWE EQU IND 21624249982 21624180193 4297906433 21624249982 21624180193 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951262 2018-03-07 2018-03-07 2079-06-06 2018-03-07 2018-02-23 9999-12-31 2018-02-23 3439393 10 @QESGR1 MYQ0196OO004 QES QES BG00JS Y716AL10 QESG.KL QESG.KL QES GROUP BHD NPV MY MYS 304716 223479 175766 Y A BG00JS2 EQ KLS MY MYR 115540 1 145327 C 1 1 OSR KUL MYS EQU IND 21640340874 21632411519 5060206951 21640340874 21632411519 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951824 2018-03-08 2018-03-08 2079-06-06 2018-03-08 2018-03-06 9999-12-31 2018-03-06 3439549 10 @KOLIN6 IT0005322950 KIP KIP BDFGJF T6S34X11 KIP.MI^I23 KIP.MI KOLINPHARMA SPA NPV IT ITA 304742 223496 175779 Y D BDFGJF1 EQ MIL IT EUR 115600 1 145410 C 0 1 OSR BIT ITA EQU IND 21639618836 21636534906 5050471495 21639618836 21636534906 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951272 2023-09-27 2018-03-09 2018-03-09 2023-09-26 2023-09-27 2018-03-01 2023-09-27 2018-03-01 2023-09-26 3439550 10 @FAITH3 JP3803030000 3489 3489 BDT8G1 J1334L10 3489.T 3489.T FAITHNETWORK CO LT NPV JP JPN 304855 223585 175834 Y A BDT8G18 EQ TKS JP JPY 115583 1 145388 C 1 1 OSR TYO JPN EQU IND 21636869926 21636820478 5042259920 21636869926 21636820478 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2018-03-16 2018-03-16 2079-06-06 2018-03-16 2018-02-14 9999-12-31 2018-02-14 3439551 10 @NISSO4 9332 NISSO HOLDINGS CO NPV JP JPN 304851 223576 175831 Y A BMV4NN8 EQ TKS JP JPY 137533 1 174841 C 1 1 OSR NA IPO IND 21636706534 21636427021 5086583511 21636706534 21636427021 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2018-03-16 2018-03-16 2079-06-06 2023-10-02 2018-02-13 9999-12-31 2018-02-13 3439552 10 @KNCLA1 JP3290400005 JP3290400005 6568 6568 BFM75X J3411710 6568.T 6568.T KNC LABORATORIES C NPV JP JPN 304825 223556 175808 Y A BFM75X1 EQ TKS JP JPY 115560 1 145358 C 1 1 OSR TYO JPN EQU IND 21636706586 21636413346 4297423314 21636706586 21636413346 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 2018-03-15 2018-03-15 2079-06-06 2018-03-15 2018-02-13 9999-12-31 2018-02-13 3439564 10 @HGINF1 INE926X01010 HGINFRA HGINFRA BYZPSR Y3R83L10 HGIN.NS HGIN.NS H.G. INFRA ENGINEE INR10 IN IND 304735 223492 175776 Y A BYZPSR0 EQ NSE IN INR 115672 2 146645 C 1 1 OSR NSE IND EQU IND 21638002180 21626522617 5039721703 21638002180 21626522617 1 1 AC AC NSI ORD ORD COM IND IND 4294951807 2018-03-09 2018-03-09 2079-06-06 2018-03-09 2018-03-08 9999-12-31 2018-03-08 3439565 10 @NOVAP7 MYL03006O003 NPS NPS BYZQTY Y6416510 NOVA.KL^C26 NOVA.KL NOVA PHARMA SOLN NPV MY MYS 304731 223488 175771 Y D BYZQTY7 EQ KLS MY MYR 115766 1 145645 C 0 1 OSR KUL MYS EQU IND 21640341860 21639888589 5061135955 21640341860 21639888589 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951812 2026-03-31 2018-03-08 2018-03-09 2024-09-04 2026-03-31 2018-03-09 2018-03-06 2026-03-30 2018-03-06 2024-09-04 3439704 10 @AVESO3 DE000A2G9L34 AVEA AVES ONE AG NPV DE DEU 304677 223454 18470 N D BFZHD90 EQ DUS DE EUR 21639953732 21639935991 5040703796 21639953732 1 0 DC DC DUS ORD ORD COM DEU DEU 4294951369 2018-11-06 2018-03-05 2018-03-05 2018-11-05 2018-11-06 2018-03-09 2018-11-06 2018-03-05 2018-11-05 3439730 10 @CIBUS2 SE0010832204 SE0010832204 CIBUS CIBUS BYWR8Y W2421410 CIBUS.ST CIBUS.ST CIBUS NORDIC REAL NPV SE SWE 304743 223497 175780 Y A BYWR8Y6 EQ OME SE SEK 116130 1 146160 C 1 1 OSR STO SWE EQU IND 21640540325 21640535163 5061191629 21640540325 21640535163 1 1 AC AC STO ORD ORD COM SWE SWE 4294951331 2018-03-09 2018-03-09 2079-06-06 2018-03-09 2018-03-07 9999-12-31 2018-03-07 3439750 10 @SMOLT1 SE0010820381 SE0010820381 SMOL SMOL BD6DZK W8T99E10 SMOL.TE SMOL.TE SMOLTEK NANO HLDG NPV SE SWE 304533 223359 175686 Y A BD6DZK8 EQ AKT SE SEK 121572 1 153506 C 1 1 OSR AKT SWE EQU IND 21638240528 21638237639 5060568264 21638240528 21638237639 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951255 2018-02-26 2018-02-26 2079-06-06 2018-02-26 2018-02-21 9999-12-31 2018-02-21 3439751 10 @PETRA27 AU0000002388 PTR PETRATHERM NPV DFD 09/03/18(EX-SPLIT) AU AUS 18769 11940 46545 Y A B01DZR9 EQ ASX AU AUD 55835585406 8590925379 4295858701 55835585406 8590925379 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2004-07-27 2018-03-01 2018-03-08 2004-07-27 2018-03-01 2018-03-09 2004-07-27 2018-03-08 3439752 10 @PAYGR1 AU0000002743 PYG PYG BFMN5P Q7383K10 PYG.AX^K22 PYG.AX PAYGROUP LTD NPV AU AUS 306549 224678 176670 Y D BFMN5P1 EQ ASX AU AUD 115745 1 145619 C 0 1 OSR ASX AUS EQU IND 21640369583 21640114425 5061695896 21640369583 21640114425 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951785 2022-11-28 2018-03-07 2018-05-29 2022-11-09 2022-11-28 2018-03-07 2022-11-28 2018-03-07 2022-11-09 3439756 10 @ALAHL24 SA14E0523P52 4338 4338 BFNNQG M0409710 4338.SE 4338.SE ALAHLI REIT SAR10 SA SAU 303416 222728 175148 Y A BFNNQG8 EQ XRY SA SAR 124845 1 157870 C 1 1 OSR SAU SAU EQU IND 25727413814 25727413815 5059005050 25727413814 25727413815 1 1 AC AC SAU UNT UNT CINV SAU SAU 4294951306 2018-01-08 2018-01-08 2079-06-06 2018-01-08 2018-01-04 9999-12-31 2018-01-04 3439757 10 @HINDC3 INE642Y01029 HINDCON HINDCON BMGC0C Y3R98312 HIDN.NS HIDN.NS HINDCON CHEMICALS INR2(POST SUBD) IN IND 304736 223493 175775 Y A BMGC0C5 EQ NSE IN INR 115782 1 145661 C 1 1 OSR NSE IND EQU IND 21635218562 21634974950 5044314595 21635218562 21634974950 1 1 AC AC NSI ORD ORD COM IND IND 4294951951 2018-03-09 2018-03-09 2079-06-06 2018-03-09 2018-03-08 9999-12-31 2018-03-08 3439815 10 @VAREN8 DE000A2GSUS3 VG82 VARENGOLD WERT.AG NEW SHARES DE DEU 304765 223513 50852 N D BF5CC43 EQ XET DE EUR 21640693591 21640541846 4296215416 21640693591 8589960297 1 0 DC DC GER ORD ORD COM DEU DEU 4294951386 2018-08-23 2018-07-23 2018-03-12 2018-08-21 2018-08-23 2007-03-20 2018-03-08 2018-08-23 2018-03-08 2018-08-21 3439865 10 @VREDU1 IE00BG0HDR01 EXR EXR BFZWBQ G9390J10 EXRE.L EXRE.L ENGAGE XR HOLDINGS ORD EUR0.001 (CDI) GB IRL 304759 223507 175784 Y A BFZWBQ8 EQ LON GB GBP 115790 1 145670 C 1 1 OSR LON GBR EQU IND 21639510635 21639508307 5059920920 21639510635 21639508307 1 1 AC AC LSE ORD ORD COM IRL IRL 4294951205 2018-03-08 2018-03-09 2079-06-06 2018-03-12 2018-03-09 9999-12-31 2018-03-08 3439867 10 @LINDT15 CH0386687757 LISNE LINDT & SPRUENGLI CHF100 (2ND LINE) CH CHE 305245 223857 1279 N D BFZWR15 EQ SWX CH CHF 21640819766 21640819768 4295890655 21640819766 8590933223 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951432 2019-08-01 2018-03-29 2018-03-29 2019-07-29 2019-08-01 2000-05-08 2018-03-09 2019-08-01 2018-03-09 2019-07-29 3439868 10 @LINDT16 CH0386687765 LISPE LINDT & SPRUENGLI CERT PERP(BLACK ROCK INC)CH CH CHE 304763 223511 1279 N D BFZWR71 EQ SWX CH CHF 21640822054 21640822055 4295890655 21640822054 8590933223 1 0 DC DC SWX PART PART COM CHE CHE 4294951432 2019-08-01 2018-03-12 2018-03-12 2019-07-29 2019-08-01 2000-05-08 2018-03-09 2019-08-01 2018-03-09 2019-07-29 3439898 10 @MAKOG1 AU0000001869 AU0000001869 MKG MKG BDCX9P Q5762010 MKG.AX^B25 MKG.AX MAKO GOLD LTD NPV AU AUS 305656 224165 176293 Y D BDCX9P5 EQ ASX AU AUD 115800 1 145688 C 0 1 OSR ASX AUS EQU IND 21636380845 21636141439 5060694195 21636380845 21636141439 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2025-02-07 2018-04-16 2018-04-16 2025-02-03 2025-02-07 2018-03-12 2025-02-07 2018-03-12 2025-02-03 3439899 10 @LAMDO5 VN000000LDW9 LDW LDW BDR0XM Y5110V10 LDW.HNO LDW.HNO LAM DONG VN VNM 319344 230153 180824 Y A BDR0XM6 EQ HNX VN VND 115827 1 145734 C 1 1 OSR UPC VNM EQU IND 21641121542 21635175412 5035166700 21641121542 21635175412 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951169 2019-09-19 2019-09-19 2079-06-06 2018-03-16 2018-03-13 9999-12-31 2018-03-13 3439900 10 @MIRAE973 KR700680K019 00680K 00680K BF0Q26 Y604N517 00680K.KS 00680K.KS MIRAE ASSET SEC 2ND PRF KRW5000 KR KOR 304804 223540 18956 N A BF0Q262 EQ KRX KR KRW 30550 3 148998 C 1 2 KRX KOR EQU 30550 IND 21641102487 21641099769 4295880956 21641102487 8589965861 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951367 2018-03-14 2018-03-14 2079-06-06 1975-09-30 2018-03-13 9999-12-31 2018-03-13 3439902 10 @BIOFR16 DE000A2LQ1W2 B8FJ BIOFRONTERA AG YOUNG SHARES NPV DE DEU 304766 223512 39378 N D BG0SGT6 EQ DUS DE EUR 21641036555 21640781716 4295870275 21641036555 8589983601 1 0 DC DC GER ORD ORD COM DEU DEU 4294951272 2018-07-12 2018-03-09 2018-03-09 2018-07-11 2018-07-12 2006-10-30 2018-03-12 2018-07-12 2018-03-09 2018-07-11 3439903 10 @EASTI2 INE482Z01019 INE482Z01019 541053 541053 BG0SKL Y2187L10 EATS.BO^A22 EATS.BO EAST INDIA SECURIT INR10 IN IND 304776 223523 175791 Y D BG0SKL6 EQ BOM IN INR 115659 1 145492 C 0 1 OSR BOM IND EQU IND 21638833889 21638328564 5001229529 21638833889 21638328564 1 1 DC DC BSE ORD ORD COM IND IND 4294951368 2022-01-24 2018-02-24 2018-03-13 2022-01-17 2022-01-25 2018-03-12 2022-01-24 2018-02-24 2022-01-17 3439904 10 @CSMAL1 KYG2582R1056 1815 1815 BYVNTJ G2582R10 1815.HK 1815.HK MOUNT EVEREST GOLD USD0.0001 XH CYM 305180 223818 176032 Y A BYVNTJ7 EQ HKG HK HKD 115791 1 145671 C 1 1 OSR HKG HKG EQU IND 21621221045 21639725758 5059471567 21621221045 21639725758 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951488 2018-03-13 2018-03-13 2079-06-06 2018-03-13 2017-12-15 9999-12-31 2017-12-15 3439984 10 @HUEGL5 CH0401728966 HUEE HUEGLI HOLDING AG CHF1 CH CHE 305593 224113 26147 N D BG1F1H9 EQ SWX CH CHF 21641032333 21641032334 4295890786 21641032333 8589969006 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951445 2018-05-18 2018-04-12 2018-04-12 2018-05-17 2018-05-18 2018-03-12 2018-05-18 2018-03-12 2018-05-17 3440079 10 @ASGRO2 KYG2957H1048 1737 1737 BFX062 G2957H10 1737.HK 1737.HK A & S GROUP (HLDGS HKD0.01 HK CYM 304807 223541 175797 Y A BFX0625 EQ HKG HK HKD 115698 1 145550 C 1 1 OSR HKG HKG EQU IND 21619080184 21618950072 5056980389 21619080184 21618950072 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951748 2018-03-14 2018-03-14 2079-06-06 2018-03-14 2018-03-01 9999-12-31 2018-03-01 3440080 10 @BSINT1 KYG1535R1056 KYG1535R1056 1705 1705 BFX064 G1535R10 1705.HK 1705.HK B & S INTL HLDGS L HKD0.01 HK CYM 304806 223542 175796 Y A BFX0647 EQ HKG HK HKD 115681 1 145526 C 1 1 OSR HKG HKG EQU IND 25727411375 21628771547 5059924617 25727411375 21628771547 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951393 2018-03-14 2018-03-14 2079-06-06 2018-03-14 2018-03-01 9999-12-31 2018-03-01 3440081 10 @LINDE45 KR7277070009 KR7277070009 277070 277070 BG0SHL Y5S79G10 277070.KQ 277070.KQ LINDEMAN ASIA INVE KRW500 KR KOR 304805 223539 175798 Y A BG0SHL5 EQ KOS KR KRW 115496 1 145263 C 1 1 OSR KDQ KOR EQU IND 21640484443 21635356004 4297688329 21640484443 21635356004 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951356 2018-03-07 2018-03-14 2079-06-06 2018-03-14 2018-03-12 9999-12-31 2018-03-07 3440122 10 @EUSOL1 TW0006652001 6652 6652 BDZZSN Y2R4BW10 6652.TWO^D26 6652.TWO EUSOL BIOTECH CO L TWD10 TW TWN 308414 225745 177555 Y D BDZZSN9 EQ XTO TW TWD 117267 1 147828 C 0 1 OSR TPO TWN EQU IND 21659980135 21659977207 5035564401 21659980135 21659977207 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951272 2026-04-10 2018-08-29 2018-08-29 2026-04-09 2026-04-10 2018-08-29 2018-08-21 2026-04-09 2018-08-21 2026-04-09 3440133 10 @OCTOP17 MLOCT OCTOPUS BIOSAFETY EUR0.065 FR FRA 304843 223572 175822 Y A BF4TH84 EQ PAR FR EUR 21639925128 21639925126 5042934015 21639925128 21639925126 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951856 2018-03-14 2018-03-14 2079-06-06 2018-03-14 2018-03-05 9999-12-31 2018-03-05 3440134 10 @JTCPL1 JE00BF4X3P53 JE00BF4X3P53 JTC JTC BF4X3P G5211H11 JTC.L JTC.L JTC PLC ORD GBP0.01 GB JEY 304810 223545 175800 Y A BF4X3P5 EQ LON GB GBP 115816 1 145719 C 1 1 OSR LON GBR EQU IND 21641026830 21641024392 5060693023 21641026830 21641024392 1 1 AC AC LSE ORD ORD COM JEY JEY 4294951362 2018-03-12 2018-03-13 2079-06-06 2018-03-14 2018-03-12 9999-12-31 2018-03-12 3440143 10 @NPFAS5 SE0010820514 SE0010820514 NP3 PREF NP3 PREF BFMBMH W5909X13 NP3pref.ST NP3pref.ST NP3 FASTIGHETER AB NPV PRF SE SWE 304778 223524 162954 N A BFMBMH6 PREF OME SE SEK 100884 2 148780 P 1 1 STO SWE EQU IND 21640560136 21640553669 5037586721 21640560136 21552235644 1 0 AC AC STO PRF PRF COM SWE SWE 4294951333 2018-03-12 2018-03-12 2079-06-06 2014-12-04 2018-09-17 9999-12-31 2018-03-12 3440184 10 @TELEF137 CLP3058U1199 CTC CTC BG0SSL P307A110 CTC.SN CTC.SN TELEFONICA CHILE S NPV CL CHL 308716 225917 38142 Y A BG0SSL2 EQ SGO CL CLP 26990 1 37180 C 1 1 OSR SCL CHL EQU 26990 IND 25727410549 25727410552 5000059290 25727410549 25727410552 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951190 2018-09-14 2018-09-14 2079-06-06 1982-05-07 2018-11-01 9999-12-31 1982-05-07 3440260 10 @ECOMA1 KR7064510001 064510 064510 BFLV07 Y2R38B10 064510.KQ^A23 064510.KQ UNECO CO LTD KRW500 KR KOR 304826 223557 175809 Y D BFLV073 EQ KOS KR KRW 111336 1 139848 C 0 1 OSR KDQ KOR EQU 111336 IND 21640694516 21598928161 4298378614 21640694516 21598928161 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951854 2023-01-17 2018-03-15 2018-03-15 2023-01-16 2023-01-17 2018-03-13 2023-01-16 2018-03-13 2023-01-16 3440261 10 @SUNND1 NO0010672900 SUNSB SUNSB BFM03K R8T69A10 SUNSB.OL^F25 SUNSB.OL SUNNDAL SPAREBANK NOK100 GRUNNFONDSBEVIS NO NOR 304862 223590 175843 Y D BFM03K3 EQ OSL NO NOK 122027 1 154103 C 0 1 OSR OSL NOR EQU BNK 21641229737 21641228813 5000037024 21641229737 21641228813 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951385 2025-06-02 2018-03-16 2018-03-16 2025-05-30 2025-06-02 2018-03-14 2025-06-02 2018-03-14 2025-05-30 3440279 10 @TRIMA6 AU000000TGO1 TGO TGO BD1QWC Q9035K10 TGO.AX^L20 TGO.AX GROWTHOPS LTD NPV AU AUS 304856 223587 175839 Y D BD1QWC3 EQ ASX AU AUD 115838 1 145746 C 0 1 OSR ASX AUS EQU IND 21641346252 21626908175 5059050285 21641346252 21626908175 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951779 2020-12-31 2018-03-16 2018-03-16 2020-12-30 2020-12-31 2018-03-15 2020-12-31 2018-03-15 2020-12-30 3440288 10 @SAFEH1 JE00BF03FZ36 JE00BF03FZ36 SHH SHH BF03FZ G7773510 SHH.L^H20 SHH.L SAFE HARBOUR HLDGS ORD NPV GB JEY 304828 223559 175811 Y D BF03FZ3 EQ LON GB GBP 115757 1 145632 C 0 1 OSR LON GBR EQU IND 21640502129 21640061136 5058528194 21640502129 21640061136 1 1 DC DC LSE ORD ORD COM JEY JEY 4294951353 2020-08-10 2018-03-13 2018-03-15 2020-08-07 2020-08-10 2018-03-07 2020-08-10 2018-03-07 2020-08-07 3440298 10 @CYANA2 DE000A2E4SV8 DE000A2E4SV8 CYR CYR BFM0LL D1T0ZP10 CYR.DE CYR.DE CYAN AG NPV DE DEU 305213 223846 176058 Y A BFM0LL0 EQ XET DE EUR 115941 1 145885 C 1 1 OSR ETR DEU EQU IND 21642364619 21642363644 5060922193 21642364619 21642363644 1 1 AC AC GER ORD ORD COM DEU DEU 4294951205 2018-03-28 2018-03-28 2079-06-06 2018-03-28 2018-03-22 9999-12-31 2018-03-22 3440306 10 @WALLS14 DE000A2G8Z70 WSOJ WALLSTREET:ONLINE YOUNG SHARES NPV DE DEU 304837 223566 49059 N D BFMGQQ8 EQ FRA DE EUR 21641146163 21641142816 4297456600 21641146163 8589966569 1 0 DC DC GER ORD ORD COM DEU DEU 4294951197 2018-08-08 2018-03-15 2018-03-15 2018-08-07 2018-08-08 2006-02-23 2018-03-14 2018-08-08 2018-03-14 2018-08-07 3440355 10 @ZUTEC1 SE0010869487 979 BUILDs BFZWWH W9901911 979.F^J23 BUILD.ST BUILDDATA GROUP AB NPV SE SWE 304832 223562 175815 Y D BFZWWH6 EQ OME SE SEK 115657 1 145487 C 1 1 OSR FRA DEU PVT IND 21641228043 21638243508 5060620248 21786341319 21638243508 0 1 DC DC BCO ORD ORD COM IRL SWE 4294951206 2023-10-23 2018-03-15 2018-03-15 2023-10-20 2024-02-15 2018-03-12 2023-10-23 2018-03-12 2023-10-20 3440394 10 @UNIIN23 INE481Z01011 INE481Z01011 UNIINFO UNIINFO BD0PT2 Y9037L10 UNNI.NS UNNI.NS UNIINFO TELECOM SE INR10 IN IND 304829 223560 175813 Y A BD0PT20 EQ NSE IN INR 115436 1 145181 C 1 1 OSR NSE IND EQU IND 21634771551 21634672020 5060593304 21634771551 21634672020 1 1 AC AC NSI ORD ORD COM IND IND 4294951184 2018-03-15 2018-03-15 2079-06-06 2018-03-15 2018-03-14 9999-12-31 2018-03-14 3440395 10 @SIEME63 DE000SHL1006 DE000SHL1006 SHL SHL BD594Y D6T47910 SHLG.DE SHLG.DE SIEMENS HEALTHINEE NPV DE DEU 304853 223582 175832 Y A BD594Y4 EQ XET DE EUR 115661 1 145494 C 1 1 OSR ETR DEU EQU IND 21628194900 21634470329 5060559444 21628194900 21634470329 1 1 AC AC GER ORD ORD COM DEU DEU 4294951301 2018-03-16 2018-03-15 2079-06-06 2018-03-16 2018-03-14 9999-12-31 2018-03-14 3440397 10 @POWER565 VN000000PGV5 PGV PGV BDZW8B Y7S8A110 PGV.HM PGV.HM POWER GENERATION 3 VND10000 VN VNM 304999 223700 175944 Y A BDZW8B8 EQ XHC VN VND 115871 1 145789 C 1 1 OSR HCM VNM EQU IND 21635535752 21635052995 5040695711 21635535752 21635052995 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951179 2018-03-21 2018-03-21 2079-06-06 2018-03-21 2022-02-02 9999-12-31 2018-03-21 3440398 10 @APEXA1 KYG047181055 KYG047181055 6036 6036 BF4TQ6 G0471810 6036.HK 6036.HK APEX ACE HLDG LTD HKD0.01 HK CYM 304850 223580 175824 Y A BF4TQ65 EQ HKG HK HKD 115700 1 145552 C 1 1 OSR HKG HKG EQU IND 21619277141 21616914491 5056414450 21619277141 21616914491 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951236 2018-03-16 2018-03-16 2079-06-06 2018-03-16 2018-02-28 9999-12-31 2018-02-28 3440400 10 @INFLA3 INE464Z01017 541083 541083 BFMF7G Y4R08510 INLF.BO INLF.BO INFLAME APPLIANCES INR10 IN IND 304857 223588 175840 Y A BFMF7G2 EQ BOM IN INR 115828 1 145735 C 1 1 OSR BOM IND EQU IND 21636238253 21636024101 5060683404 21636238253 21636024101 1 1 AC AC BSE ORD ORD COM IND IND 4294951630 2018-03-16 2018-03-16 2079-06-06 2018-03-16 2018-03-15 9999-12-31 2018-03-15 3440405 10 @SARVE1 INE324X01026 SARVESHWAR SARVESHWAR BNQNG2 Y7T28W13 SRVE.NS SRVE.NS SARVESHWAR FOODS L INR1 (POST SUB) IN IND 304830 223561 175812 Y A BNQNG27 EQ NSE IN INR 115835 1 145743 C 1 1 OSR NSE IND EQU IND 21641228947 21641228948 5060003337 21641228947 21641228948 1 1 AC AC NSI ORD ORD COM IND IND 4294951445 2018-03-15 2018-03-15 2079-06-06 2018-03-15 2018-03-14 9999-12-31 2018-03-14 3440406 10 @CHINA2274 KYG2153A1013 2377 2377 BFX060 G2153A10 2377.HK 2377.HK CHINA BOQI ENVIR USD0.00001 XH CYM 304847 223581 175823 Y A BFX0603 EQ HKG HK HKD 113709 1 142923 C 1 1 OSR HKG HKG EQU IND 25727411319 21608475776 5054812080 25727411319 21608475776 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951812 2018-03-16 2018-03-16 2079-06-06 2018-03-16 2018-03-01 9999-12-31 2018-03-01 3440443 10 @LUYAN2 DE000A2GSWB5 DE000A2GSWB5 L08 L08 BFM0K6 D5S4GZ10 L08.D^K19 L08.D LUYANTA AG NPV DE DEU 304833 223564 175814 Y D BFM0K68 EQ DUS DE EUR 116478 1 146704 C 0 1 OSR DUS DEU EQU IND 21641038855 21641038856 5059058934 21641038855 21641038856 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951349 2019-11-15 2018-03-13 2018-03-15 2019-11-14 2019-11-15 2018-03-14 2019-11-15 2018-03-13 2019-11-14 3440546 10 @ENERG268 GB00BG12Y042 GB00BG12Y042 ENOG ENOG BG12Y0 G303AF10 ENOG.L ENOG.L ENERGEAN PLC ORD GBP0.01 GB GBR 304854 223583 175833 Y A BG12Y04 EQ LON GB GBP 115727 1 145593 C 1 1 OSR LON GBR EQU IND 21638496247 21638024891 5057763256 21638496247 21638024891 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951995 2018-03-15 2018-03-16 2079-06-06 2018-03-16 2018-03-14 9999-12-31 2018-03-14 3440635 10 @BKSBA6 AT0000A1Z478 BKJ BKS BANK AG NPV (YOUNG SHS 2018) AT AUT 305784 224213 2070 N D BYVS7W1 EQ WBO AT EUR 21641229246 21641229247 4295859105 21641229246 8590934311 1 0 DC AC VIE ORD ORD COM AUT AUT 4294951386 2018-05-14 2018-04-19 2018-04-19 2018-05-11 2018-05-14 1987-01-02 2018-03-15 2018-05-14 2018-03-15 2018-05-11 3440643 10 @TATAS16 IN9081A01010 TATASTLPP TATA STEEL LTD INR10(PPD INR615.00) IN IND 304877 223605 31251 N S BD3NJK9 EQ NSE IN INR 21641467903 21641463729 4295872420 21641467903 8590004185 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951915 2018-03-19 2018-03-19 2079-06-06 1994-11-03 2018-03-16 9999-12-31 2018-03-16 3440646 10 @KYOWA12 JP3254830007 JP3254830007 6570 6570 BYZQSY J3816810 6570.T 6570.T KYOWA CORP NPV JP JPN 304876 223604 175853 Y A BYZQSY0 EQ TKS JP JPY 115609 1 145420 C 1 1 OSR TYO JPN EQU IND 21637771303 21636984353 4298363656 21637771303 21636984353 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951577 2018-03-19 2018-03-19 2079-06-06 2018-03-19 2018-02-19 9999-12-31 2018-02-19 3440657 10 @ASMAL1 CH0404880129 CH0404880129 ASWN ASWN BD26NX H0313V10 ASWN.S ASWN.S ASMALLWORLD AG CHF1.00 CH CHE 304909 223620 175866 Y A BD26NX0 EQ SWX CH CHF 115986 1 145957 C 1 1 OSR SWF CHE EQU IND 21641469564 21641465630 5061827472 21641469564 21641465630 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951195 2018-03-20 2018-03-20 2079-06-06 2018-03-20 2018-03-16 9999-12-31 2018-03-16 3440738 10 @ALRAJ3 SA14GG523Q50 SA14GG523Q50 4340 4340 BF0Q28 M0857X10 4340.SE 4340.SE AL RAJHI REIT FUND SAR10 SA SAU 305006 223707 175950 Y A BF0Q284 EQ XRY SA SAR 116010 1 145990 C 1 1 OSR SAU SAU EQU IND 21631960537 21631733904 5060004618 21631960537 21631733904 1 1 AC AC SAU UNT UNT CINV SAU SAU 4294951311 2018-03-20 2018-03-20 2079-06-06 2018-03-20 2018-03-19 9999-12-31 2018-03-19 3440742 10 @SHINW22 JP3384730002 3447 3447 BFX173 J7405810 3447.T 3447.T SHINWA CO LTD NPV JP JPN 304901 223615 175860 Y A BFX1736 EQ TKS JP JPY 115611 1 145422 C 1 1 OSR TYO JPN EQU IND 21637771328 21637448837 4297266086 21637771328 21637448837 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951912 2018-03-20 2018-03-20 2079-06-06 2018-03-20 2018-02-21 9999-12-31 2018-02-21 3440936 10 @METRI9 BE0974328602 MLMIB METRICS IN BALANCE NPV FR BEL 305369 223941 176147 Y S BYVRWB2 EQ PAR FR EUR 21641351428 21641351429 5060580403 21641351428 21641351429 1 1 AC AC EMA ORD ORD COM BEL BEL 4294951294 2018-03-19 2018-03-21 2079-06-06 2018-03-20 2018-03-15 9999-12-31 2018-03-15 3440953 10 @CHEME28 TH8472010009 TH8472010009 CMAN CMAN BD2156 Y1825510 CMAN.BK CMAN.BK CHEMEMAN PCL THB1 (LOCAL) TH THA 305036 223722 175965 Y A BD21562 EQ BKK TH THB 115819 1 145726 C 1 1 OSR BAK THA EQU IND 21642036467 21625833386 5058666904 21642036467 21625833386 1 1 AC AC SET ORD ORD COM THA THA 4294951893 2018-03-21 2018-03-21 2079-06-06 2018-03-21 2018-03-20 9999-12-31 2018-03-20 3440954 10 @RANIZ1 IL0011436198 RANI RANI BD3S3N M8S95Z11 RANI.TA RANI.TA RANI ZIM SHOPPING NPV IL ISR 305005 223706 175949 Y A BD3S3N5 EQ TAE IL ILS 116409 1 146589 C 1 1 OSR TLV ISR EQU IND 25727409919 25727409920 5044345069 25727409919 25727409920 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951331 2018-03-21 2018-03-21 2079-06-06 2018-03-21 2018-03-21 9999-12-31 2018-03-21 3440955 10 @BHARA47 INE365Y01019 541096 541096 BD4545 Y0882X11 BATP.BO BATP.BO BHARAT PARENTERALS INR10 IN IND 305002 223703 175948 Y A BD45454 EQ BOM IN INR 117083 1 147538 C 1 1 OSR BOM IND EQU IND 21641465339 21641465340 5001102711 21641465339 21641465340 1 1 AC AC BSE ORD ORD COM IND IND 4294951272 2018-03-21 2018-03-21 2079-06-06 2018-03-21 2018-03-16 9999-12-31 2018-03-16 3440958 10 @SHREE80 INE452Z01012 541112 541112 BDTYG7 Y7T5B510 SHHS.BO SHHS.BO SHREESHAY ENGINEER INR10 IN IND 305001 223702 175946 Y A BDTYG72 EQ BOM IN INR 115812 1 145712 C 1 1 OSR BOM IND EQU IND 21641146991 21631643845 5060004586 21641146991 21631643845 1 1 AC AC BSE ORD ORD COM IND IND 4294951647 2018-03-21 2018-03-21 2079-06-06 2018-03-21 2018-03-20 9999-12-31 2018-03-20 3440959 10 @ADIKA1 IL0011436438 BF1F1S M0181E10 ADKA.TA^K22 ADKA.TA ADIKA STYLE LTD ILS0.0001 IL ISR 305007 223708 175951 Y S BF1F1S3 EQ TAE IL ILS 116454 1 146663 C 0 1 OSR TLV ISR PVT IND 25727409921 25727409922 5058995248 25727409921 25727409922 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951194 2018-03-21 2018-03-21 2079-06-06 2022-11-15 2018-03-20 2023-03-10 2018-03-20 2022-11-15 3440961 10 @FJORD13 NO0010815673 ELMRA ELMRA BG0SKQ R2R66M10 ELMRA.OL ELMRA.OL ELMERA GROUP ASA NOK0.30 NO NOR 305022 223713 175952 Y A BG0SKQ1 EQ OSL NO NOK 115763 1 145641 C 1 1 OSR OSL NOR EQU IND 21640533260 21639797406 5060616200 21640533260 21639797406 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951179 2018-03-21 2018-03-21 2079-06-06 2018-03-21 2018-03-20 9999-12-31 2018-03-20 3440991 10 @MEDIA161 IT0005324105 MLLAB MEDIA LAB SPA EUR0.31 FR ITA 307638 225334 177211 Y A BDVQ201 EQ PAR FR EUR 21641942711 21641942710 5059002072 21641942711 21641942710 1 1 AC AC EMA ORD ORD COM ITA ITA 4294951296 2018-03-22 2018-03-27 2079-06-06 2018-03-23 2018-03-19 9999-12-31 2018-03-19 3441114 10 @SENSI6 CH0406705126 CH0406705126 SENS SENS BG0SQC H7448F12 SENSI.S SENSI.S SENSIRION HLDG AG CHF0.1 CH CHE 305049 223732 175970 Y A BG0SQC9 EQ SWX CH CHF 115825 1 145732 C 1 1 OSR SWF CHE EQU IND 21641945706 21641363595 5001006463 21641945706 21641363595 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951212 2018-03-22 2018-03-22 2079-06-06 2018-03-22 2018-03-19 9999-12-31 2018-03-19 3441152 10 @SOUIN1 JP3431540008 9270 9270 BF5FVB J7655C10 9270.T 9270.T VALUENCE HOLDINGS NPV JP JPN 305035 223721 175963 Y A BF5FVB2 EQ TKS JP JPY 115616 1 145429 C 1 1 OSR TYO JPN EQU IND 21637771344 21637758582 5050704648 21637771344 21637758582 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951494 2018-03-22 2018-03-22 2079-06-06 2018-03-22 2018-02-19 9999-12-31 2018-02-19 3441153 10 @AGILC1 DK0060955854 AGILC AGILC BFX09Y K0068711 AGILC.CO AGILC.CO AGILLIC AS DKK0.10 DK DNK 305042 223730 175969 Y A BFX09Y8 EQ CSE DK DKK 116888 1 147285 C 1 1 OSR CPH DNK EQU IND 21639955015 21639924028 4298520510 21639955015 21639924028 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951205 2018-03-22 2018-03-22 2079-06-06 2018-03-22 2018-03-05 9999-12-31 2018-03-05 3441154 10 @AMASS3 KYG024821004 KYG024821004 8168 8168 BFYYW8 G0248210 8168.HK 8168.HK AMASSE CAPITAL HLD HKD0.01 HK CYM 305032 223716 175959 Y A BFYYW84 EQ HKG HK HKD 115768 1 145647 C 1 1 OSR HKG HKG EQU IND 21622501582 21622456553 5057824957 21622501582 21622456553 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951374 2018-03-22 2018-03-22 2079-06-06 2018-03-22 2018-03-08 9999-12-31 2018-03-08 3441155 10 @CHAYO2 TH8463010000 CHAYO CHAYO BFYYX7 Y1825410 CHAYO.BK CHAYO.BK CHAYO GROUP PCL THB0.5(LOCAL) TH THA 305037 223723 175964 Y A BFYYX70 EQ BKK TH THB 115869 1 145785 C 1 1 OSR BAK THA EQU IND 21642156389 21622956214 5057830508 21642156389 21622956214 1 1 AC AC SET ORD ORD COM THA THA 4294951361 2018-03-22 2018-03-22 2079-06-06 2018-03-22 2018-03-21 9999-12-31 2018-03-21 3441157 10 @CHAYO4 TH8463010R10 CHAYO-R CHAYO GROUP PCL THB0.50(NVDR) TH THA 305039 223725 175964 N A BFYZY58 NVDR BKK TH THB 21642155830 21642155112 5057830508 21642155830 21622956214 1 0 AC AC SET NVDR NVDR COM THA THA 4294951361 2018-03-22 2018-03-22 2079-06-06 2018-03-22 2018-03-21 9999-12-31 2018-03-21 3441158 10 @AEKYU4 KR7018250001 KR7018250001 018250 018250 BZ14KS Y0R19010 018250.KS 018250.KS AEKYUNG INDUSTRIAL KRW1000 KR KOR 305033 223717 175958 Y A BZ14KS3 EQ KRX KR KRW 115546 1 145337 C 1 1 OSR KRX KOR EQU 115546 IND 21641109221 21636363317 5000013050 21641109221 21636363317 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951411 2018-03-13 2018-03-22 2079-06-06 2018-03-22 2018-03-21 9999-12-31 2018-03-13 3441172 10 @POLAR1306 KYG7153K1739 PLCS-ME POLARCUS LIMITED USD0.10 (BOND CIV) NO CYM 304638 223425 135629 N D BDT61M8 EQ OSL NO NOK 21639800142 21639798798 4298111807 21639800142 8591018126 1 0 DC DC OSL ORD ORD COM ARE CYM 4294951919 2018-03-22 2018-03-02 2018-03-02 2018-03-21 2018-03-22 2018-03-01 2018-03-22 2018-03-01 2018-03-21 3441173 10 @MEDAR2 CH0386200239 MED MED BDTYGC H5400710 MEDA.S MEDA.S MEDARTIS HLDG AG CHF0.2 CH CHE 305093 223755 175986 Y A BDTYGC7 EQ SWX CH CHF 115942 1 145886 C 1 1 OSR SWF CHE EQU IND 21642354800 21642190041 5063155655 21642354800 21642190041 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951290 2018-03-23 2018-03-23 2079-06-06 2018-03-23 2018-03-22 9999-12-31 2018-03-22 3441200 10 @HARVI3 FI4000306873 HARVIA HARVIA BFMNCT X0005X10 HARVIA.HE HARVIA.HE HARVIA OYJ NPV FI FIN 305048 223729 175967 Y A BFMNCT4 EQ HEL FI EUR 115824 1 145731 C 1 1 OSR HEL FIN EQU IND 21641225184 21641150288 5061209129 21641225184 21641150288 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951828 2018-03-22 2018-03-22 2079-06-06 2018-03-22 2018-03-21 9999-12-31 2018-03-21 3441219 10 @ALFEN2 NL0012817175 NL0012817175 ALFEN ALFEN BG0SJ4 N0227W10 ALFEN.AS ALFEN.AS ALFEN NV EUR0.10 NL NLD 305043 223727 175971 Y A BG0SJ42 EQ AMS NL EUR 115901 1 145828 C 1 1 OSR AMS NLD EQU IND 21641219379 21640072856 5049106857 21641219379 21640072856 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951821 2018-03-22 2018-03-22 2079-06-06 2018-03-22 2018-03-14 9999-12-31 2018-03-14 3441220 10 @ELKEM8 NO0010816093 NO0010816093 ELK ELK BG0T3J R2R86R11 ELK.OL ELK.OL ELKEM ASA NOK5 NO NOR 305047 223728 175968 Y A BG0T3J8 EQ OSL NO NOK 19232 2 146227 C 1 1 OSR OSL NOR EQU IND 21642166825 21642166510 4295885466 21642166825 21642166510 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951935 2018-03-22 2018-03-22 2079-06-06 2018-03-21 2018-03-21 9999-12-31 2018-03-21 3441255 10 @KLOVE13 SE0006593919 IHY2 KLOVERN AB SER'B'NPV DE SWE 305059 208501 20807 Y D BZ9MT48 EQ BER DE EUR 21642363740 21552367281 4295890109 21552372132 8590929710 0 0 DC DC BER ORD ORD COM SWE SWE 4294951333 2021-08-03 2018-03-22 2018-03-22 2021-08-02 2021-08-03 2021-07-22 2021-08-03 2018-03-22 2021-08-02 3441259 10 @DERAJ2 DE000A2GSWR1 DE000A2GSWR1 DRJ DRJ BZ9N19 D1T0WZ10 DRJG.F^C21 DRJG.F DE RAJ GROUP AG NPV DE DEU 305054 223565 175817 Y D BZ9N190 EQ XET DE EUR 116411 1 146592 C 0 1 OSR FRA DEU EQU IND 21642186310 21636044727 5059044552 21642186310 21636044727 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951987 2021-03-19 2018-03-26 2018-03-22 2021-03-05 2021-03-19 2018-03-22 2021-03-19 2018-03-22 2021-03-05 3441264 10 @QBNET1 JP3244750000 JP3244750000 6571 6571 BD6DPY J6466710 6571.T 6571.T QB NET HOLDINGS CO NPV JP JPN 305077 223742 175977 Y A BD6DPY2 EQ TKS JP JPY 115669 1 145509 C 1 1 OSR TYO JPN EQU IND 21638065299 21638002019 5061181392 21638065299 21638002019 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951398 2018-03-23 2018-03-23 2079-06-06 2018-03-23 2018-02-21 9999-12-31 2018-02-21 3441265 10 @FIBER16 JP3802380000 JP3802380000 9450 9450 BD6DR0 J1347S10 9450.T 9450.T FIBERGATE INC NPV JP JPN 305127 223781 176006 Y A BD6DR02 EQ TKS JP JPY 115629 1 145453 C 1 1 OSR TYO JPN EQU IND 21638065287 21638001124 4298065596 21638065287 21638001124 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951181 2018-03-26 2018-03-23 2079-06-06 2018-03-23 2018-02-21 9999-12-31 2018-02-21 3441266 10 @BHARA48 INE171Z01026 BDL BDL BPJL2B Y0883D12 BARA.NS BARA.NS BHARAT DYNAMICS LT INR 5 (POST SUB) IN IND 305086 223746 175984 Y A BPJL2B3 EQ NSE IN INR 112454 1 141258 C 1 1 OSR NSE IND EQU IND 21611382416 21611299458 5001127289 21611382416 21611299458 1 1 AC AC NSI ORD ORD COM IND IND 4294951866 2018-03-23 2018-03-23 2079-06-06 2018-03-23 2018-03-22 9999-12-31 2018-03-22 3441267 10 @NMGCO1 AU0000001133 ACF NMG CORPORATION LT NPV DFD 22/03/18(EX-SPLIT) AU AUS 152671 122841 99149 Y A BF1GMJ4 EQ ASX AU AUD 55841590323 8591009173 4298052252 55841590323 8591009173 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951774 2008-06-27 2018-03-14 2018-03-21 2008-06-27 2018-03-14 2018-03-22 2008-06-27 2018-03-21 3441268 10 @APEXH10 INE758W01019 541133 541133 BF1F41 Y0R8NG10 APXC.BO APXC.BO APEX CAPITAL & FIN INR10 IN IND 306232 224474 176530 Y A BF1F417 EQ BOM IN INR 135301 1 172003 C 1 1 OSR BOM IND EQU IND 21642068823 21642068824 5062724298 21642068823 21642068824 1 1 AC AC BSE ORD ORD COM IND IND 4294951380 2018-03-23 2018-05-11 2079-06-06 2018-03-23 2018-03-20 9999-12-31 2018-03-20 3441269 10 @RICHI5 CNE1000033X3 CNE1000033X3 300634 300634 BF28VX Y7254F10 300634.SZ 300634.SZ RICHINFO TECHNOLOG A CNY1 CN CHN 305075 223739 175976 Y A BF28VX6 EQ SHE CN CNY 115743 1 145617 C 1 1 OSR SHE CHN EQU IND 21640316141 21605160976 5052965256 21640316141 21605160976 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2018-03-06 2018-03-23 2079-06-06 2018-03-23 2018-03-09 9999-12-31 2018-03-06 3441335 10 @RIVER116 MT0001710103 RIVER RIVER BD9MQ2 X7356910 RIVER.OL RIVER.OL RIVER TECH PLC EUR0.005 NO MLT 305150 223791 176016 Y S BD9MQ21 EQ OSL NO NOK 121785 1 153786 C 1 1 OSR OSL NOR EQU IND 21642363689 21642360105 5059062365 21642363689 21642360105 1 1 AC AC OSL ORD ORD COM MLT MLT 4294951205 2018-03-23 2018-03-23 2079-06-06 2018-03-23 2018-03-23 9999-12-31 2018-03-23 3441359 10 @GREEN328 SE0010985028 GREEN GREEN BF1F2G W4R14Q10 GREENL.ST GREENL.ST GREEN LANDSCAP GRP NPV SE SWE 305140 223789 176014 Y A BF1F2G8 EQ OME SE SEK 115797 1 145679 C 1 1 OSR STO SWE EQU IND 21640711804 21640703431 5034837855 21640711804 21640703431 1 1 AC AC STO ORD ORD COM SWE SWE 4294951807 2018-03-23 2018-03-23 2079-06-06 2018-03-23 2018-03-20 9999-12-31 2018-03-20 3441360 10 @SWISS908 CH0344799694 SWISS FINANCE & PR SF COMMERCIAL PROPERTIES FU CH CHE 307911 225451 177318 Y A BF2WNW1 EQ SWX CH CHF 2017-11-27 2017-11-27 2079-06-06 2017-11-27 3441370 10 @BSGRO1 LU1789205884 BSGRa B&S GROUP SA EUR0.06 NL LUX 305091 223751 175991 Y D BFMH1Z5 EQ AMS NL EUR 21642498305 21640110632 5060568161 21642488689 21640110632 0 1 AC AC BCO ORD ORD COM LUX LUX 4294951205 2025-12-23 2018-03-23 2018-03-23 2025-12-22 2018-03-23 2018-03-14 2025-12-23 2018-03-14 2025-12-22 3441371 10 @ALTIA2 FI4000292438 ANORA ANORA BFMHDN X0R8SP10 ANORA.HE ANORA.HE ANORA GROUP OYJ NPV FI FIN 305141 223790 176015 Y A BFMHDN7 EQ HEL FI EUR 96944 1 122231 C 1 1 OSR HEL FIN EQU IND 21624676642 21539464943 4296784765 21624676642 21539464943 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951474 2018-03-23 2018-03-23 2079-06-06 2018-03-23 2018-03-22 9999-12-31 2018-03-22 3441372 10 @DWSGR2 DE000DWS1007 DE000DWS1007 DWS DWS BFMHVQ D2339010 DWSG.DE DWSG.DE DWS GROUP SE NPV DE DEU 305136 223753 175985 Y A BFMHVQ6 EQ XET DE EUR 115896 1 145822 C 1 1 OSR ETR DEU EQU IND 21642167458 21641218310 5062367285 21642167458 21641218310 1 1 AC AC GER ORD ORD COM DEU DEU 4294951362 2018-03-23 2018-03-23 2079-06-06 2018-03-23 2018-03-21 9999-12-31 2018-03-21 3441432 10 @NIBCH1 NL0012756316 NL0012756316 NIBC NIBC BG0SJ2 N6305E10 NIBC.AS^B21 NIBC.AS NIBC HOLDING NV EUR1.00 NL NLD 305090 223752 175988 Y D BG0SJ20 EQ AMS NL EUR 61099 1 78304 C 1 1 OSR AMS NLD PVT BNK 21641042710 21475342174 4298070090 21641042710 21475342174 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951368 2021-02-18 2018-03-23 2018-03-23 2021-02-17 2021-02-18 2018-03-12 2021-02-18 2018-03-12 2021-02-17 3441464 10 @ADVIT3 INE705X01026 GOYALALUM GOYALALUM BRJTP5 Y2R3QE10 GOYL.NS GOYL.NS GOYAL ALUMINIUMS INR1(POST SUBD) IN IND 305131 223783 176011 Y A BRJTP56 EQ NSE IN INR 115904 1 145832 C 1 1 OSR NSE IND EQU IND 21928868395 21635841691 5060682477 21928868395 21635841691 1 1 AC AC NSI ORD ORD COM IND IND 4294951907 2018-03-26 2018-03-26 2079-06-06 2018-03-26 2018-03-23 9999-12-31 2018-03-23 3441466 10 @TARAC1 INE555Z01020 TARACHAND TARACHAND BTDMSJ Y8543N11 TARC.NS TARC.NS TARA CHAND INFRA INR2(POST SUBD) IN IND 305084 223748 175982 Y A BTDMSJ0 EQ NSE IN INR 115563 1 145361 C 1 1 OSR NSE IND EQU IND 21636627080 21636239939 5040100187 21636627080 21636239939 1 1 AC AC NSI ORD ORD COM IND IND 4294951806 2018-03-23 2018-03-23 2079-06-06 2018-03-23 2018-03-22 9999-12-31 2018-03-22 3441467 10 @HUNAN67 CNE100002T06 CNE100002T06 600929 600929 BF28VY Y3769M10 600929.SS 600929.SS SNOWSKY SALT INDUS A CNY1 CN CHN 305122 223776 176002 Y A BF28VY7 EQ SHG CN CNY 115892 1 145818 C 1 1 OSR SHA CHN EQU IND 25727411048 21640101725 5039647037 25727411048 21640101725 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951429 2018-03-26 2018-03-26 2079-06-06 2018-03-26 2018-03-09 9999-12-31 2018-03-09 3441468 10 @AYOND1 SG1ED1000001 SG1ED1000001 1I5 1I5 BF2XML Y0595D10 AYON.SI^L21 AYON.SI AYONDO LTD NPV SG SGP 305124 223778 176004 Y D BF2XML6 EQ XSS SG SGD 115915 1 145847 C 0 1 OSR SIN SGP EQU IND 21589872769 21639795578 5061334052 21589872769 21639795578 1 1 DC DC SES ORD ORD COM SGP SGP 4294951350 2021-12-24 2018-03-26 2018-03-26 2019-02-01 2021-12-24 2018-03-21 2021-12-23 2018-03-21 2019-02-01 3441469 10 @MACPO1 INE155Z01011 MACPOWER MACPOWER BF4J34 Y5365910 MACP.NS MACP.NS MACPOWER CNC MACHI INR10 IN IND 305040 223726 175966 Y A BF4J342 EQ NSE IN INR 115749 1 145623 C 1 1 OSR NSE IND EQU IND 21636380851 21630481719 4298176598 21636380851 21630481719 1 1 AC AC NSI ORD ORD COM IND IND 4294951856 2018-03-22 2018-03-22 2079-06-06 2018-03-22 2018-03-21 9999-12-31 2018-03-21 3441470 10 @RIDIN2 INE314Z01014 INE314Z01014 541151 541151 BFWK8V Y7287N10 RIDN.BO RIDN.BO RIDINGS CONSULTING INR10 IN IND 305130 223787 176010 Y S BFWK8V9 EQ BOM IN INR 115905 1 145833 C 1 1 OSR BOM IND EQU 21635390039 21635097012 5060609302 21635390039 21635097012 1 1 AC AC BSE ORD ORD COM IND IND 4294951812 2018-03-26 2018-03-26 2079-06-06 2018-03-26 2018-03-23 9999-12-31 2018-03-23 3441472 10 @SUNDA32 INE202Z01029 TSFINV TSFINV BFYYMY Y8210G15 TSFI.NS TSFI.NS TSF INVESTMENTS LT INR5 IN IND 305286 227348 178832 Y A BFYYMY0 EQ NSE IN INR 117116 1 147594 C 1 1 OSR NSE IND EQU IND 21642367756 21642367757 5060580862 21642367756 21642367757 1 1 AC AC NSI ORD ORD COM IND IND 4294951354 2018-03-27 2018-03-27 2079-06-06 2018-03-26 2018-03-22 9999-12-31 2018-03-22 3441473 10 @ACTIV213 INE380Z01015 541144 541144 BG1G8X Y0R12J10 ACTI.BO ACTI.BO ACTIVE CLOTHING CO INR10 IN IND 305133 223782 176012 Y A BG1G8X7 EQ BOM IN INR 115910 1 145842 C 1 1 OSR BOM IND EQU IND 21634656159 21634488670 5060588683 21634656159 21634488670 1 1 AC AC BSE ORD ORD COM IND IND 4294951672 2018-03-26 2018-03-26 2079-06-06 2018-03-26 2018-03-23 9999-12-31 2018-03-23 3441474 10 @CHINA2276 KYG216231061 KYG216231061 2779 2779 BYVRFP G2162310 2779.HK 2779.HK CHINA XINHUA EDUCA HKD0.01 XH CYM 305123 223777 176003 Y A BYVRFP7 EQ HKG HK HKD 115829 1 145736 C 1 1 OSR HKG HKG EQU IND 21625961038 21625751885 5058998880 21625961038 21625751885 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365618 2018-03-26 2018-03-26 2079-06-06 2018-03-26 2018-03-15 9999-12-31 2018-03-15 3441475 10 @TYSNE2 NO0010810120 TYSB1-ME TYSNES SPAREBANK NOK100 (TEMP) NO NOR 303285 222634 174949 N D BYW7S24 EQ OSL NO NOK 21630214767 21630213566 5040942372 21630214767 21630213432 1 0 DC DC OSL ORD ORD COM NOR NOR 4294951386 2018-03-26 2017-12-18 2017-12-28 2018-03-21 2018-03-26 2017-12-15 2018-03-26 2017-12-15 2018-03-21 3441476 10 @MARVE9 INE575Z01010 INE575Z01010 MDL MDL BYWQ96 Y5876210 MALR.NS MALR.NS MARVEL DECOR LTD INR10 IN IND 305085 223747 175983 Y A BYWQ962 EQ NSE IN INR 115562 1 145360 C 1 1 OSR NSE IND EQU IND 21636627084 21636246238 5060785951 21636627084 21636246238 1 1 AC AC NSI ORD ORD COM IND IND 4294951623 2018-03-23 2018-03-23 2079-06-06 2018-03-23 2018-03-22 9999-12-31 2018-03-22 3441483 10 @LITHI22 AU0000LITCE9 LITCE LITHIUM AUSTRALIA NPV PPD (0.01C PAID - 5.99C AU AUS 292254 215797 93023 N D BZCMYJ5 EQ ASX AU AUD 21594288360 21594288361 4295856285 21594288360 8590940483 1 0 DC DC ASX PARTPAID PARTPAID COM AUS AUS 4294951901 2020-03-31 2016-08-26 2020-02-28 2079-06-06 2020-03-30 2007-10-30 2020-02-28 2020-03-30 2016-08-26 2020-03-30 3441539 10 @UBSGR7 CH0402227554 UBSGE UBS GROUP AG CHF0.10 CH CHE 305904 224282 162885 N D BFWMKZ3 EQ SWX CH CHF 21642375185 21642367124 5043337560 21642375185 21551330571 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951362 2021-02-05 2018-04-25 2018-04-25 2021-02-02 2021-02-05 2014-11-28 2018-03-23 2021-02-05 2018-03-23 2021-02-02 3441584 10 @SELVI4 PLSELVT00047 SLVA SELVITA SA PLN0.40 ALLOTMENT CERTS H PL POL 305159 223798 155556 N D BD9C074 EQ XWR PL PLN 21642477536 21642186653 5001229336 21642477536 21475646777 1 0 DC DC WSE ORD ORD COM POL POL 4294951264 2018-04-10 2018-03-26 2018-03-26 2018-04-09 2018-04-10 2011-07-14 2018-03-23 2018-04-10 2018-03-23 2018-04-09 3441585 10 @RPAHO1 JP3100550007 6572 6572 BDCX8Y J6560B10 6572.T 6572.T OPEN GROUP INC NPV JP JPN 305167 223805 176022 Y A BDCX8Y7 EQ TKS JP JPY 115648 1 145473 C 1 1 OSR TYO JPN EQU IND 21638106324 21638075901 5059031789 21638106324 21638075901 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2018-03-28 2018-03-27 2079-06-06 2018-03-27 2018-02-21 9999-12-31 2018-02-21 3441586 10 @JAYAT3 ID1000142201 HELI HELI BF2XNB Y4428U11 HELI.JK HELI.JK JAYA TRISHINDO TBK IDR100 ID IDN 305172 223810 176024 Y A BF2XNB3 EQ IDX ID IDR 117079 1 147534 C 1 1 OSR JAK IDN EQU IND 21642927720 21642927721 5063165116 21642927720 21642927721 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951732 2018-03-27 2018-03-27 2079-06-06 2018-03-27 2018-03-23 9999-12-31 2018-03-23 3441587 10 @HINDU61 INE066F01020 HAL HAL BR56KD Y3199R12 HIAE.NS HIAE.NS HINDUSTAN AERONAUT INR5(POST SUBD) IN IND 305211 223842 176055 Y A BR56KD4 EQ NSE IN INR 91994 1 115743 C 1 1 OSR NSE IND EQU 91994 IND 21536835272 21477427670 4296066923 21536835272 21477427670 1 1 AC AC NSI ORD ORD GVTDA IND IND 4294951866 2014-02-07 2018-03-28 2079-06-06 2018-03-28 2018-03-27 9999-12-31 2014-02-07 3441588 10 @GDBHO1 MYQ0198OO000 GDB GDB BFMN64 Y2689T10 GDBH.KL GDBH.KL GDB HOLDINGS BHD NPV MY MYS 305168 223806 176021 Y A BFMN647 EQ KLS MY MYR 115739 1 145612 C 1 1 OSR KUL MYS EQU IND 21632897357 21632887301 5060512907 21632897357 21632887301 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2018-03-27 2018-03-27 2079-06-06 2018-03-27 2018-03-05 9999-12-31 2018-03-05 3441590 10 @BANDH1 INE545U01014 INE545U01014 BANDHANBNK BANDHANBNK BG1SV4 Y0567Q10 BANH.NS BANH.NS BANDHAN BANK LTD INR10 IN IND 305181 223819 176033 Y A BG1SV45 EQ NSE IN INR 106312 1 133605 C 1 1 OSR NSE IND EQU BNK 21632319182 21567460651 5046390743 21632319182 21567460651 1 1 AC AC NSI ORD ORD COM IND IND 4294951385 2018-01-05 2018-03-27 2079-06-06 2018-03-27 2018-03-26 9999-12-31 2018-01-05 3441595 10 @NGHET1 VN000000NAP5 VN000000NAP5 NAP NAP BYZGTD Y6S46E10 NAP.HN NAP.HN NGHE TINH PORT JSC VND10000 VN VNM 296224 218398 171793 Y A BYZGTD6 EQ HST VN VND 108690 1 136430 C 1 1 OSR HST VNM EQU IND 21580943112 21580943113 5035901967 21580943112 21580943113 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951713 2016-12-16 2016-12-16 2079-06-06 2018-03-27 2018-03-27 9999-12-31 2016-12-16 3441615 10 @BYGGH1 SE0010948588 SE0010948588 BHG BHG BD4535 W1590P10 BHGF.ST BHGF.ST BHG GROUP AB NPV SE SWE 305184 223821 176035 Y A BD45357 EQ OME SE SEK 115753 1 145628 C 1 1 OSR STO SWE EQU IND 21640718448 21640382191 5059058245 21640718448 21640382191 1 1 AC AC STO ORD ORD COM SWE SWE 4294951194 2018-03-27 2018-03-27 2079-06-06 2018-03-27 2018-03-23 9999-12-31 2018-03-23 3441651 10 @FERVI2 IT0005325912 FVI FVI BG0SKW T4R82810 FVIR.MI^L25 FVIR.MI FERVI SPA NPV IT ITA 305215 223844 176059 Y D BG0SKW7 EQ MIL IT EUR 115951 1 145899 C 1 1 OSR BIT ITA EQU IND 21642463650 21642456984 5062334925 21642463650 21642456984 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951842 2025-12-01 2018-03-27 2018-03-27 2025-11-27 2025-12-01 2018-03-27 2018-03-23 2025-12-01 2018-03-23 2025-11-27 3441652 10 @GODEW1 DE000A2G8XX3 DE000A2G8XX3 GWD GWD BG0SQ4 D193ZM10 GWDn.BE^F21 GWDn.BE COVIVIO OFFICE NPV DE DEU 305183 223820 176034 Y D BG0SQ41 EQ XET DE EUR 115826 1 145733 C 0 1 OSR BER DEU EQU IND 21643807037 21641365746 5071545107 21643807037 21641365746 1 1 DC DC BER ORD ORD COM DEU DEU 4294951324 2021-06-04 2018-04-05 2018-04-05 2021-05-21 2021-06-04 2020-05-15 2021-06-04 2018-04-05 2021-05-21 3441656 10 @CIBAN22 FNAIM18 CIBANCO SA INSTIT CBFE (GACM) 144A/REG S MX MEX 313322 226611 178288 Y D BG37043 EQ MEX MX MXN 21642414304 21642414305 4296721032 21642414304 21642414305 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951386 2019-04-03 2018-08-01 2018-08-01 2019-02-27 2019-04-03 2018-03-27 2019-06-10 2018-03-27 2019-02-27 3441670 10 @SASSE1 SG1ED2000000 SG1ED2000000 CRPU CRPU BD6RNW Y7541M10 SASS.SI SASS.SI SASSEUR REIT NPV (STAPLED UNITS) SG SGP 305276 223873 176083 Y A BD6RNW8 EQ SES SG SGD 115926 1 145860 C 1 1 OSR SIN SGP EQU IND 21632635885 21627202322 5059030808 21632635885 21627202322 1 1 AC AC SES UNT UNT CINV SGP SGP 4294951320 2018-03-28 2018-03-28 2079-06-06 2018-03-28 2018-03-23 9999-12-31 2018-03-23 3441671 10 @AGILE16 JP3119610008 6573 6573 BDCXB1 J0025G10 6573.T 6573.T CRAVIA INC NPV JP JPN 305278 223875 176087 Y A BDCXB15 EQ TKS JP JPY 115641 1 145466 C 1 1 OSR TYO JPN EQU IND 21638290910 21638203328 4298484041 21638290910 21638203328 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951567 2018-03-30 2018-03-28 2079-06-06 2018-03-28 2018-02-22 9999-12-31 2018-02-22 3441674 10 @STREA18 KYG8531R1048 8401 8401 BDVPYD G8531R10 8401.HK 8401.HK STREAM IDEAS GP LT HKD0.01 HK CYM 305206 223837 176050 Y A BDVPYD5 EQ HKG HK HKD 115836 1 145744 C 1 1 OSR HKG HKG EQU IND 21621795706 21621383858 5057797136 21621795706 21621383858 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951567 2018-03-28 2018-03-28 2079-06-06 2018-03-28 2018-03-19 9999-12-31 2018-03-19 3441675 10 @MOSTK1 KYG629061055 1716 1716 BDVPYG G6290610 1716.HK 1716.HK MOST KWAI CHUNG LT HKD0.01 HK CYM 305207 223838 176049 Y A BDVPYG8 EQ HKG HK HKD 115788 1 145667 C 1 1 OSR HKG HKG EQU IND 25727410099 21640706704 5056443887 25727410099 21640706704 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951567 2018-03-28 2018-03-28 2079-06-06 2018-03-28 2018-03-19 9999-12-31 2018-03-19 3441676 10 @GUANG322 CNE1000033N4 CNE1000033N4 002930 002930 BF28VV Y2926J10 002930.SZ 002930.SZ GUANGDONG GREAT RI A CNY1 CN CHN 305202 223833 176046 Y A BF28VV4 EQ SHE CN CNY 108882 1 136707 C 1 1 OSR SHE CHN EQU IND 21640108795 21591654624 5050654501 21640108795 21591654624 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951713 2018-03-06 2018-03-28 2079-06-06 2018-03-28 2018-03-09 9999-12-31 2018-03-06 3441677 10 @JIANG286 KYG5140A1004 KYG5140A1004 2116 2116 BF2XFD G5140A10 2116.HK 2116.HK JIANGSU INNOVATIVE HKD0.01 XH CYM 305205 223836 176052 Y A BF2XFD9 EQ HKG HK HKD 115868 1 145784 C 1 1 OSR HKG HKG EQU IND 21623984262 21623807016 5057937378 21623984262 21623807016 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951939 2018-03-28 2018-03-28 2079-06-06 2018-03-28 2018-03-21 9999-12-31 2018-03-21 3441678 10 @GENIE5 TW0008298001 TW0008298001 8298 8298 BF524R Y2693B11 8298.TWO 8298.TWO GENIE NETWORKS TWD10 TW TWN 305209 223840 176053 Y A BF524R0 EQ XTO TW TWD 115906 1 145834 C 1 1 OSR TPO TWN EQU IND 21642345842 21642277542 5062803346 21642345842 21642277542 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951479 2018-03-28 2018-03-28 2079-06-06 2018-03-28 2018-03-22 9999-12-31 2018-03-22 3441679 10 @AIYIN1 CNE100002ZL5 CNE100002ZL5 603214 603214 BFD251 Y768DT10 603214.SS 603214.SS SHANGHAI AIYINGSHI A CNY1 CN CHN 305275 223872 176081 Y A BFD2513 EQ SHG CN CNY 108793 1 136565 C 1 1 OSR SHA CHN EQU IND 25727410351 21590764693 5050696941 25727410351 21590764693 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951428 2018-03-30 2018-03-30 2079-06-06 2018-03-30 2018-03-13 9999-12-31 2018-03-13 3441680 10 @AUSAS1 AU0000004426 AQJ AUS ASIA MINERALS NPV DFD 27/03/18(EX-SPLIT) AU AUS 73535 55562 51142 N D BTJMJ24 EQ ASX AU AUD 55835573867 8590922218 4295858777 55835573867 21868270422 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2019-03-18 2007-04-12 2018-03-16 2018-03-26 2019-03-18 2022-01-24 2018-03-16 2018-03-27 2007-04-12 2018-03-26 3441681 10 @UNIVE468 KYG9370R1552 8448 8448 BNBXCW G9370R15 8448.HK 8448.HK UNIVERSE PRINTSHOP HKD0.01 HK CYM 305208 223839 176051 Y A BNBXCW4 EQ HKG HK HKD 115808 1 145703 C 1 1 OSR HKG HKG EQU IND 25727410357 21615370490 5056400108 25727410357 21615370490 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951791 2018-03-28 2018-03-28 2079-06-06 2018-03-28 2018-03-13 9999-12-31 2018-03-13 3441682 10 @SKYEN1 ID1000142102 ID1000142102 JSKY JSKY BFMGR9 Y7T3BR10 JSKY.JK JSKY.JK SKY ENERGY INDONES IDR50 ID IDN 305210 223841 176054 Y S BFMGR98 EQ IDX ID IDR 115605 1 145416 C 1 1 OSR JAK IDN EQU IND 21637444530 21637068545 5061035299 21637444530 21637068545 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951968 2018-03-28 2018-03-28 2079-06-06 2018-03-28 2018-03-14 9999-12-31 2018-03-14 3441704 10 @ZHUOX1 ZHUOXIN INTL HLDGS USD0.01(PARALLEL 04/05/18) HK CYM 305170 223808 50574 N D BG212P1 EQ HKG HK HKD 25727409791 25727409792 4295871974 25727409791 8590021478 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951216 2018-05-06 2018-03-27 2018-03-27 2018-05-04 2018-05-07 2018-03-26 2018-05-06 2018-03-26 2018-05-04 3441707 10 @CAREL2 KR7263700007 KR7263700007 263700 263700 BYVS7T Y1R37710 263700.KQ 263700.KQ CARELABS CO LTD KRW500 KR KOR 305201 223832 176047 Y A BYVS7T8 EQ KOS KR KRW 115913 1 145845 C 1 1 OSR KDQ KOR EQU 115913 IND 21641109210 21637017337 5055950804 21641109210 21637017337 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2018-03-13 2018-03-28 2079-06-06 2018-03-28 2018-03-16 9999-12-31 2018-03-13 3441725 10 @POLAR1316 GB00BF3DT583 GB00BF3DT583 POLX POLX BF3DT5 G7152C10 POLX.L^L25 POLX.L POLAREAN IMAGING ORD GBP0.00037 GB GBR 305233 223854 176066 Y D BF3DT58 EQ LON GB GBP 115839 1 145747 C 0 1 OSR LON GBR EQU IND 21641347928 21641345729 5059081766 21641347928 21641345729 1 1 DC AC LSE ORD ORD COM USA GBR 4294951300 2025-12-23 2018-03-28 2018-03-28 2025-12-22 2025-12-23 2018-03-29 2018-03-28 2025-12-23 2018-03-28 2025-12-22 3444183 10 @FRILL1 SE0015988134 FUUD FUUD BNM66T W3382317 FUUD.ST^J22 FUUD.ST FUUD AB NPV SE SWE 315825 228094 179396 Y D BNM66T7 EQ OME SE SEK 119151 1 150286 C 0 1 OSR STO SWE EQU IND 21688277100 21688269716 5059018758 21688277100 21688269716 1 1 DC DC STO ORD ORD COM SWE SWE 4294951393 2022-10-26 2019-03-27 2019-03-27 2022-10-21 2022-10-26 2019-03-25 2022-10-26 2019-03-25 2022-10-21 3444227 10 @WAGOK1 JP3993500002 JP3993500002 9271 9271 BDRX6D J9470E10 9271.T 9271.T WAGOKORO CO LTD NPV JP JPN 305277 223874 176084 Y A BDRX6D7 EQ TKS JP JPY 115667 1 145507 C 1 1 OSR TYO JPN EQU IND 21639224307 21639159415 5039698742 21639224307 21639159415 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951537 2018-03-29 2018-03-29 2079-06-06 2018-03-29 2018-02-26 9999-12-31 2018-02-26 3444228 10 @GRAND848 KYG4136R1020 KYG4136R1020 8372 8372 BDVPY9 G4136R10 8372.HK 8372.HK GRAND BRILLIANCE G HKD0.01 HK CYM 305231 223851 176064 Y A BDVPY91 EQ HKG HK HKD 115853 1 145764 C 1 1 OSR HKG HKG EQU IND 21622954884 21622857011 5057830033 21622954884 21622857011 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951289 2018-03-29 2018-03-29 2079-06-06 2018-03-29 2018-03-19 9999-12-31 2018-03-19 3444229 10 @WANGY1 KYG2006G1313 1735 1735 BP2F24 G2006G13 1735.HK 1735.HK CENTRAL NEW ENERGY HKD0.000625 HK HKG 305230 223852 176063 Y A BP2F245 EQ HKG HK HKD 115852 1 145763 C 1 1 OSR HKG HKG EQU IND 21618420583 21618355619 5056440587 21618420583 21618355619 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2018-03-29 2018-03-29 2079-06-06 2018-03-29 2018-03-19 9999-12-31 2018-03-19 3444232 10 @URAVI1 INE568Z01015 URAVIDEF URAVIDEF BG36PC Y929EG10 URAV.NS URAV.NS URAVI DEFENCE AND INR10 IN IND 305212 223843 176056 Y A BG36PC3 EQ NSE IN INR 115918 1 145852 C 1 1 OSR NSE IND EQU IND 21639249076 21638853717 5061193289 21639249076 21638853717 1 1 AC AC NSI ORD ORD COM IND IND 4294951829 2018-03-28 2018-03-28 2079-06-06 2018-03-28 2018-03-27 9999-12-31 2018-03-27 3444335 10 @KOREP4 GB00BYP2QJ94 KP2 KP2 BYP2QJ G5312W11 KP2.L KP2.L KORE POTASH PLC ORD USD0.001 GB GBR 306994 223934 176137 Y A BYP2QJ9 EQ LON GB GBP 48402 2 148159 C 1 1 OSR LON GBR EQU IND 21643227055 21643120455 5059015224 21643227055 21643120455 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951944 2018-03-29 2018-06-19 2079-06-06 2017-11-07 2018-03-28 9999-12-31 2017-11-07 3444340 10 @GAZPU1 RU000A0ZYHF5 GAZAP GAZ PUBLIC JOINT RUB1 PRF A (RUB) RU RUS 305287 223884 5438 N A BD2B4R6 PREF MIS RU RUB 21643428243 21643424886 4295887021 21643428243 8589983473 1 0 AC AC MCX PRF PRF COM RUS RUS 4294951707 2018-03-30 2018-03-30 2079-06-06 1995-09-01 2018-03-30 9999-12-31 2018-03-30 3444349 10 @SICHU102 CNE1000033V7 CNE1000033V7 300504 300504 BFBDC5 Y793B310 300504.SZ 300504.SZ SICHUAN TIANYI COM A CNY1 CN CHN 305274 223871 176082 Y A BFBDC51 EQ SHE CN CNY 106488 1 133793 C 1 1 OSR SHE CHN EQU IND 21641112860 21557447914 5044766145 21641112860 21557447914 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2018-03-13 2018-03-30 2079-06-06 2018-03-30 2018-03-13 9999-12-31 2018-03-13 3444351 10 @JAPAN386 JP3755100009 7320 7320 BFX067 J2711410 7320.T 7320.T SOLVVY INC NPV JP JPN 305293 223891 176099 Y A BFX0670 EQ TKS JP JPY 115666 1 145506 C 1 1 OSR TYO JPN EQU IND 21639060241 21638819447 5061192483 21639060241 21638819447 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951399 2018-04-02 2018-03-30 2079-06-06 2018-03-30 2018-03-01 9999-12-31 2018-03-01 3444352 10 @AZPLA1 JP3119890006 3490 3490 BFX068 J0382610 3490.T 3490.T AZPLANNING CO LTD NPV JP JPN 305232 223853 176065 Y A BFX0681 EQ TKS JP JPY 115660 1 145493 C 1 1 OSR TYO JPN EQU IND 21639060176 21638837620 5044652505 21639060176 21638837620 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951328 2018-03-29 2018-03-29 2079-06-06 2018-03-29 2018-03-01 9999-12-31 2018-03-01 3444537 10 @JINGJ1 TW0002942000 TW0002942000 2942 2942 BDT8GB Y444T510 2942.TWO 2942.TWO JING-JAN RETAIL BU TWD10 TW TWN 305292 223889 176097 Y A BDT8GB8 EQ XTO TW TWD 115909 1 145840 C 1 1 OSR TPO TWN EQU IND 21642916731 21623807486 5035314042 21642916731 21623807486 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951537 2018-03-31 2018-04-02 2079-06-06 2018-03-31 2018-03-26 9999-12-31 2018-03-26 3444539 10 @YASHO1 INE616Z01012 YASHO YASHO BF2LT1 Y9752U10 YASO.NS YASO.NS YASHO INDUSTRIES INR10 IN IND 305299 223895 176103 Y A BF2LT19 EQ NSE IN INR 115776 1 145655 C 1 1 OSR NSE IND EQU IND 236778820222 21640513831 4298178391 236778820222 21640513831 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2018-04-02 2023-08-21 2079-06-06 2018-04-02 2018-03-28 9999-12-31 2018-03-28 3444540 10 @KARDA13 INE278R01034 DHARAN DHARAN BL5932 Y4S7B513 DARA.NS DARA.NS DHARAN INFRA-EPC INR1 IN IND 305296 223894 176100 Y A BL59321 EQ NSE IN INR 115351 1 145073 C 1 1 OSR NSE IND EQU IND 21623835158 21623602692 5045822138 21623835158 21623602692 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2018-04-02 2018-04-02 2079-06-06 2018-04-02 2018-03-27 9999-12-31 2018-03-27 3444541 10 @GIRIR2 INE614Z01017 GIRIRAJ GIRIRAJ BFMJWV Y2R0GU10 GIRI.NS GIRI.NS GIRIRAJ CIVIL DEVE INR10 IN IND 305300 223896 176104 Y A BFMJWV4 EQ NSE IN INR 115855 1 145770 C 1 1 OSR NSE IND EQU IND 21641941257 21639701966 5061205159 21641941257 21639701966 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2018-04-02 2018-04-02 2079-06-06 2018-04-02 2018-03-28 9999-12-31 2018-03-28 3444542 10 @SANJU1 JP3333500001 JP3333500001 7322 7322 BFX06B J6726410 7322.T 7322.T SAN JU SAN FINL GP NPV JP JPN 305294 223890 176098 Y A BFX06B4 EQ TKS JP JPY 115760 1 145636 C 1 1 OSR TYO JPN EQU BNK 21639869444 21639795935 5059716086 21639869444 21639795935 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 2018-04-02 2018-04-02 2079-06-06 2018-04-02 2018-03-02 9999-12-31 2018-03-02 3444543 10 @KANSA27 JP3229500008 JP3229500008 7321 7321 BFX06D J3024610 7321.T^C21 7321.T KANSAI MIRAI FINL NPV JP JPN 305290 223887 176095 Y D BFX06D6 EQ TKS JP JPY 115907 1 145838 C 0 1 OSR TYO JPN EQU BNK 21639869437 21639795076 5059935552 21639869437 21639795076 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2021-03-30 2018-04-01 2018-04-02 2021-03-29 2021-03-30 2018-03-02 2021-03-29 2018-03-02 2021-03-29 3444544 10 @MITTA8 INE997Y01027 MITTAL MITTAL BR3WF8 Y6129R13 MITT.NS MITT.NS MITTAL LIFE STYLE INR1 IN IND 305297 223893 176101 Y A BR3WF84 EQ NSE IN INR 115071 1 144749 C 1 1 OSR NSE IND EQU IND 21631220509 21629952767 5059946231 21631220509 21629952767 1 1 AC AC NSI ORD ORD COM IND IND 4294951688 2018-04-02 2018-04-02 2079-06-06 2018-04-02 2018-03-30 9999-12-31 2018-03-30 3444545 10 @WISEI4 KR7065370009 KR7065370009 065370 065370 BG5PQY Y9T56B10 065370.KQ 065370.KQ WISE ITECH CO LTD KRW500 KR KOR 305289 223886 176094 Y A BG5PQY7 EQ KOS KR KRW 116329 1 146457 C 1 1 OSR KDQ KOR EQU IND 21643038693 21643038670 4296686809 21643038693 21643038670 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951202 2018-04-02 2018-04-02 2079-06-06 2018-04-02 2018-03-27 9999-12-31 2018-03-27 3444546 10 @SANDH4 INE278H01035 SANDHAR SANDHAR BYVRWX Y7T98Y11 SNTL.NS SNTL.NS SANDHAR TECHNOLOGI INR10 IN IND 305298 223892 176102 Y A BYVRWX4 EQ NSE IN INR 103180 1 129803 C 1 1 OSR NSE IND EQU IND 21571803999 21565216568 4298177554 21571803999 21565216568 1 1 AC AC NSI ORD ORD COM IND IND 4294951697 2018-04-02 2018-04-02 2079-06-06 2018-04-02 2018-03-27 9999-12-31 2018-03-27 3444651 10 @ZHEJI315 CNE1000033P9 CNE1000033P9 002931 002931 BFBDBK Y989F410 002931.SZ 002931.SZ ZHEJIANG FENGLONG A CNY1 CN CHN 305304 223900 176106 Y A BFBDBK9 EQ SHE CN CNY 115810 1 145708 C 1 1 OSR SHE CHN EQU IND 21641112857 21614932506 5056390176 21641112857 21614932506 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2018-04-03 2018-04-03 2079-06-06 2018-04-03 2018-03-13 9999-12-31 2018-03-13 3444652 10 @BOUTI4 JP3829980006 9272 9272 BFX065 J3373910 9272.T 9272.T BOUTIQUES INC NPV JP JPN 305329 223922 176126 Y A BFX0658 EQ TKS JP JPY 115721 1 145581 C 1 1 OSR TYO JPN EQU IND 21639430895 21639427071 5061195104 21639430895 21639427071 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2018-04-03 2018-04-03 2079-06-06 2018-04-03 2018-03-01 9999-12-31 2018-03-01 3444653 10 @BENAR4 INE495Z01011 INE495Z01011 541178 541178 BFXZ07 Y0R12T10 BENA.BO BENA.BO BENARA BEARINGS INR10 IN IND 305336 223925 176128 Y A BFXZ073 EQ BOM IN INR 115509 1 145283 C 1 1 OSR BOM IND EQU IND 21635750154 21635534578 5001253288 21635750154 21635534578 1 1 AC AC BSE ORD ORD COM IND IND 4294951700 2018-04-03 2018-04-03 2079-06-06 2018-04-03 2018-04-02 9999-12-31 2018-04-02 3444684 10 @FTIPR1 PLFTPRF00016 DTX DITIX SA PLN0.10 PL POL 305308 223914 176119 Y A BDVQ1W6 EQ XWR PL PLN 21642953579 21642937231 5057996503 21642953579 21642937231 1 1 AC AC WSE ORD ORD COM POL POL 4294951374 2018-04-03 2018-04-03 2079-06-06 2018-04-03 2018-03-26 9999-12-31 2018-03-26 3444685 10 @ZILLT1 TW0006679004 TW0006679004 6679 6679 BDZW8R Y989E210 6679.TWO 6679.TWO ZILLTEK TECHNOLOGY TWD10 TW TWN 306165 224412 176480 Y A BDZW8R4 EQ XTO TW TWD 116288 1 146388 C 1 1 OSR TPO TWN EQU IND 21647206600 21647203217 5063738029 21647206600 21647203217 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2018-05-09 2018-05-09 2079-06-06 2018-01-15 2018-05-03 9999-12-31 2018-01-15 3444690 10 @LEXNI1 INE860Y01019 541196 541196 BFNNXD Y5S40S10 LEXN.BO LEXN.BO LEX NIMBLE SOLUTIO INR10 IN IND 305331 223924 176129 Y A BFNNXD4 EQ BOM IN INR 115988 1 145963 C 1 1 OSR BOM IND EQU IND 21631931831 21631360505 5059998832 21631931831 21631360505 1 1 AC AC BSE ORD ORD COM IND IND 4294951211 2018-04-04 2018-04-04 2079-06-06 2018-04-04 2018-04-03 9999-12-31 2018-04-03 3444704 10 @KAPST2 INE542Z01028 KAPSTON KAPSTON BSWWX9 Y4S7EZ10 KAPS.NS KAPS.NS KAPSTON SERVICES INR5 (POST SUBD) IN IND 305334 223927 176132 Y A BSWWX99 EQ NSE IN INR 115932 1 145873 C 1 1 OSR NSE IND EQU IND 21643225573 21640323534 5061834394 21643225573 21640323534 1 1 AC AC NSI ORD ORD COM IND IND 4294951782 2018-04-04 2018-04-04 2079-06-06 2018-04-04 2018-04-03 9999-12-31 2018-04-03 3444705 10 @GPGLO1 IL0011447815 IL0011447815 GPGB-M GPGB-M BD5FCS M5241T10 GPGB.TA GPGB.TA G.P. GLOBAL POWER NPV IL ISR 305309 223915 176120 Y A BD5FCS2 EQ TAE IL ILS 116293 1 146395 C 1 1 OSR TLV ISR EQU IND 25727409371 25727409373 5044727748 25727409371 25727409373 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951812 2018-04-03 2018-04-03 2079-06-06 2018-04-03 2018-04-03 9999-12-31 2018-04-03 3444707 10 @ICICI104 INE763G01038 ISEC ISEC BF2LT0 Y3R56512 ICCI.NS^A26 ICCI.NS ICICI SEC. LTD INR5 IN IND 305333 223926 176131 Y D BF2LT08 EQ NSE IN INR 114590 1 144152 C 0 1 OSR NSE IND EQU 114590 IND 21632771099 21626351117 4298045164 21632771099 21626351117 1 1 DC DC NSI ORD ORD COM IND IND 4294951367 2026-01-15 2018-01-10 2018-04-04 2025-03-21 2026-01-16 2018-04-04 2018-04-03 2026-01-15 2018-01-10 2025-03-21 3444708 10 @CONTI100 INE340Z01019 CONTI CONTI BF5BNF Y1752R10 COTN.NS COTN.NS CONTINENTAL SEEDS INR10 IN IND 305332 223929 176130 Y A BF5BNF8 EQ NSE IN INR 115985 1 145956 C 1 1 OSR NSE IND EQU IND 21631931829 21631654164 5060004499 21631931829 21631654164 1 1 AC AC NSI ORD ORD COM IND IND 4294951453 2018-04-04 2018-04-04 2079-06-06 2018-04-04 2018-04-03 9999-12-31 2018-04-03 3444710 10 @MISHR1 INE099Z01011 INE099Z01011 MIDHANI MIDHANI BFMNFV Y6S44110 MISR.NS MISR.NS MISHRA DHATU NIGAM INR10 IN IND 305335 223928 176133 Y A BFMNFV7 EQ NSE IN INR 112458 1 141263 C 1 1 OSR NSE IND EQU IND 21611382414 21611299438 4297856488 21611382414 21611299438 1 1 AC AC NSI ORD ORD GVTDA IND IND 4294951912 2018-04-03 2018-04-04 2079-06-06 2018-04-04 2018-04-02 9999-12-31 2018-04-02 3444711 10 @BPLAT1 JP3799780006 JP3799780006 4381 4381 BFX069 J3373Q10 4381.T 4381.T BPLATS INC NPV JP JPN 305355 223939 176141 Y A BFX0692 EQ TKS JP JPY 115684 1 145530 C 1 1 OSR TYO JPN EQU IND 21639552804 21639459801 5037283151 21639552804 21639459801 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2018-04-04 2018-04-04 2079-06-06 2018-04-04 2018-03-01 9999-12-31 2018-03-01 3444712 10 @SATIV2 GB00BFX17474 GB00BFX17474 SATI SATI BFX174 G781AK10 SATI.NXX^J20 SATI.NXX SATIVA GROUP PLC ORD GBP0.0025 GB GBR 308444 225767 177570 Y D BFX1747 EQ AQS GB GBP 117841 1 148582 C 0 1 OSR NXX GBR EQU IND 21643234733 21643234734 5061697370 21643234733 21643234734 1 1 DC DC NXX ORD ORD COM GBR GBR 4294951272 2020-10-01 2018-03-29 2018-08-30 2020-09-04 2020-10-01 2018-04-03 2020-10-01 2018-03-29 2020-09-04 3444713 10 @DAISH1037 KR7253590004 253590 253590 BFXYP2 Y2157J10 253590.KQ 253590.KQ NEOSEM INC KRW100 KR KOR 305328 223921 176125 Y A BFXYP20 EQ KOS KR KRW 115945 1 145891 C 1 1 OSR KDQ KOR EQU IND 21643374530 21597233893 5051782914 21643374530 21597233893 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951253 2018-03-29 2018-04-04 2079-06-06 2018-04-04 2018-04-02 9999-12-31 2018-03-29 3444714 10 @DERAY1 SA14E0523PL6 4339 4339 BFYN1M M2723F10 4339.SE 4339.SE DERAYAH REIT FUND SAR10 SA SAU 305132 223785 176008 Y A BFYN1M8 EQ XRY SA SAR 120940 1 152623 C 1 1 OSR SAU SAU EQU IND 21642475300 21642475251 5063156022 21642475300 21642475251 1 1 AC AC SAU UNT UNT CINV SAU SAU 4294951311 2018-03-26 2018-03-26 2079-06-06 2018-03-26 2018-03-29 9999-12-31 2018-03-26 3444765 10 @VENTE11 FR0010766667 FR0010766667 ALVU ALVU BFMGRJ F9T96U10 ALVU.PA ALVU.PA VENTE UNIQUE.COM EUR0.01 FR FRA 305338 223930 176134 Y A BFMGRJ8 EQ PAR FR EUR 98021 1 123619 C 1 1 OSR EPA FRA EQU IND 21641343702 21641343703 5000448658 21641343702 21641343703 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951512 2018-04-03 2018-04-04 2079-06-06 2018-04-04 2018-03-15 9999-12-31 2018-03-15 3444776 10 @THESI342 GB00BG1THS43 GB00BG1THS43 FNTL FNTL BG1THS G8145U10 FNTL.L FNTL.L FINTEL PLC ORD GBP0.01 GB GBR 305339 223931 176135 Y A BG1THS4 EQ LON GB GBP 115976 1 145944 C 1 1 OSR LON GBR EQU IND 21643679758 21641481712 5053569163 21643679758 21641481712 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951362 2018-04-03 2018-04-03 2079-06-06 2018-04-04 2018-04-03 9999-12-31 2018-04-03 3444850 10 @ORISS6 INE426Z01016 INE426Z01016 OBCL OBCL BD5DV5 Y6582M10 ORIB.NS ORIB.NS ORISSA BENGAL CARR INR10 IN IND 305356 223940 176144 Y A BD5DV56 EQ NSE IN INR 115751 1 145626 C 1 1 OSR NSE IND EQU IND 21884945081 21640213636 5061335150 21884945081 21640213636 1 1 AC AC NSI ORD ORD COM IND IND 4294951738 2018-04-05 2018-04-05 2079-06-06 2018-04-05 2018-04-04 9999-12-31 2018-04-04 3444851 10 @GOLDE342 NO0013228585 GEOS GEOS BPJMZ4 R2R71214 GEOS.OL GEOS.OL GOLDEN ENGY OFFSHO NOK8 NO NOR 305372 223944 176149 Y A BPJMZ40 EQ OSL NO NOK 121818 1 153830 C 1 1 OSR OSL NOR EQU IND 21643809561 21643807343 5044169397 21643809561 21643807343 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951973 2018-04-05 2018-04-05 2079-06-06 2018-04-05 2018-04-04 9999-12-31 2018-04-04 3444853 10 @NETLA1 VN000000NRC7 NRC NRC BG1DP3 Y6258410 NRC.HN NRC.HN NRC CORPORATION JS VND10000 VN VNM 305353 223937 176140 Y A BG1DP37 EQ HST VN VND 116041 1 146032 C 1 1 OSR HST VNM EQU IND 25727409738 25727409739 5063146030 25727409738 25727409739 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951333 2018-04-05 2018-04-05 2079-06-06 2018-04-05 2018-03-23 9999-12-31 2018-03-23 3444977 10 @ABBLT27 ABB U ABB LTD NPV (RKG 05/04/2018) SE CHE 305158 223797 18071 N D BG0SHC6 EQ OME SE SEK 21642485604 21642477010 4295890743 21642485604 8590943075 1 0 DC DC STO ORD ORD COM CHE CHE 4294951822 2018-04-05 2018-03-26 2018-03-26 2018-04-04 2018-04-05 2001-05-07 2018-03-23 2018-04-05 2018-03-23 2018-04-04 3445038 10 @TAYLO30 INE459Z01017 541228 541228 BDZ77F Y8T4MM10 TAYL.BO TAYL.BO TAYLORMADE RENEWAB INR10 IN IND 305378 223950 176154 Y A BDZ77F0 EQ BOM IN INR 116032 1 146014 C 1 1 OSR BOM IND EQU IND 21644009381 21642385357 5060552802 21644009381 21642385357 1 1 AC AC BSE ORD ORD COM IND IND 4294951261 2018-04-06 2018-04-06 2079-06-06 2018-04-06 2018-04-05 9999-12-31 2018-04-05 3445039 10 @INDAH4 ID1000142508 ID1000142508 INPS INPS BFXVX7 Y3R6GV10 INPS.JK INPS.JK INDAH PRAKASA SENT IDR100 ID IDN 305416 223971 176164 Y A BFXVX72 EQ IDX ID IDR 115919 1 145853 C 1 1 OSR JAK IDN EQU IND 21642062507 21641365652 5062443313 21642062507 21641365652 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951738 2018-04-06 2018-04-06 2079-06-06 2018-04-06 2018-04-04 9999-12-31 2018-04-04 3445059 10 @ICONO5 SE0010868943 SE0010868943 ICO ICO BDTYQ6 W4R42913 ICO.ST ICO.ST ICONOVO AB NPV SE SWE 305383 223952 176157 Y A BDTYQ61 EQ OME SE SEK 116069 1 146069 C 1 1 OSR STO SWE EQU IND 21643814198 21643807376 5046298124 21643814198 21643807376 1 1 AC AC STO ORD ORD COM SWE SWE 4294951293 2018-04-06 2018-04-06 2079-06-06 2018-04-06 2018-04-04 9999-12-31 2018-04-04 3445060 10 @SURNA2 NO0010759780 NO0010759780 SUSB SUSB BDVNQZ R8T11910 SUSB-ME.OL^E21 SUSB-ME.OL SURNADAL SPAREBANK NOK100 GRUNNFONDSBEVIS NO NOR 307603 225314 177194 Y D BDVNQZ5 EQ OSL NO NOK 128237 1 162519 C 0 1 OSR OSL NOR EQU BNK 21644015337 21644001648 4298298923 21644015337 1 0 DC DC OSL ORD ORD COM NOR NOR 4294951385 2021-05-03 2018-04-06 2018-04-06 2021-04-30 2021-05-03 2018-04-05 2021-05-03 2018-04-05 2021-04-30 3445066 10 @SERRA4 ES0105317004 ES0105317004 YSRR YSRR BF4J8G E8T64V10 YSRR.MC YSRR.MC SERRANO 61 DES SOC EUR1 ES ESP 305426 223977 176169 Y A BF4J8G9 EQ MAD ES EUR 117268 1 147830 C 1 1 OSR MCE ESP EQU IND 21643809430 21643809308 5059920512 21643809430 1 0 AC AC MCE ORD ORD CINV ESP ESP 4294951321 2018-04-09 2018-04-09 2079-06-06 2018-04-06 2018-04-05 9999-12-31 2018-04-05 3445078 10 @KTECH4 TH0782B10Z06 BFMDDV Y498R113 KTECH.BK^H20 KTECH.BK KTECH CONSTRUCTION THB0.65 (LOCAL) TH THA 20306 8842 17373 Y D BFMDDV3 EQ BKK TH THB 44821 1 58134 C 0 1 OSR BAK THA EQU IND 55838831316 8589938810 4295893362 55838831316 8589938810 1 1 DC DC SET ORD ORD COM THA THA 4294951812 2020-08-18 2004-09-01 2018-04-03 2079-06-06 2020-08-19 2018-04-02 2020-08-18 2004-09-01 2020-08-18 3445080 10 @TEMPO15 ES0105323002 ES0105323002 YTEM YTEM BFMNZN E9022S10 YTEM.MC YTEM.MC TEMPORE PROPERTIES EUR1.00 ES ESP 305313 223916 176121 Y A BFMNZN9 EQ MAD ES EUR 117238 1 147769 C 1 1 OSR MCE ESP EQU IND 21642917178 21642916715 5060675765 21642917178 21642916715 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951318 2018-04-03 2018-04-03 2079-06-06 2018-04-03 2018-03-29 9999-12-31 2018-03-29 3445118 10 @ITAUS65 BRITSAR19PR4 ITAUSA INV ITAU SA PRF NPV (RECEIPTS APR/2018) BR BRA 305459 223997 38148 N D BDGS8T3 EQ BSP BR BRL 21644049699 21644049700 4295859917 21644049699 8589972278 1 0 DC DC SAO PRFSUBR PRFSUBR COM BRA BRA 4294951386 2018-05-25 2018-03-19 2018-04-06 2018-05-24 2018-05-25 1977-07-20 2018-04-06 2018-05-25 2018-03-19 2018-05-24 3445122 10 @SUREF1 AU0000005050 SRN SUREFIRE RESOURCES NPV DFD 05/04/18(EX-SPLIT) AU AUS 38888 1724 24931 Y A BDH2R97 EQ ASX AU AUD 55850123973 8590920016 4295857798 55850123973 8590920016 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1999-06-11 2018-03-23 2018-04-05 1999-06-11 2018-03-23 2018-04-06 1999-06-11 2018-04-05 3445124 10 @GIHON1 ID1000142300 GHON GHON BD3TZS Y2180S10 GHON.JK GHON.JK GIHON TELEKOMUNIKA IDR100 ID IDN 305418 223973 176165 Y A BD3TZS7 EQ IDX ID IDR 116026 1 146007 C 1 1 OSR JAK IDN EQU IND 21643624082 21643623770 5063196737 21643624082 21643623770 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951190 2018-04-09 2018-04-09 2079-06-06 2018-04-09 2018-04-02 9999-12-31 2018-04-02 3445136 10 @TRIDO1 ID1000142409 TDPM TDPM BF1GKN Y8T7CD10 TDPM.JK TDPM.JK TIANRONG CHEM INDU IDR100 ID IDN 305417 223972 176166 Y S BF1GKN4 EQ IDX ID IDR 116081 1 146092 C 1 1 OSR JAK IDN EQU IND 21641031781 21641031618 5055954589 21641031781 21641031618 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951951 2018-04-09 2018-04-09 2079-06-06 2018-04-09 2018-04-02 9999-12-31 2018-04-02 3445137 10 @LEMON2 INE970X01018 INE970X01018 LEMONTREE LEMONTREE BF2LSQ Y5S32210 LEMO.NS LEMO.NS LEMON TREE HOTELS INR10 IN IND 305419 223974 176168 Y A BF2LSQ7 EQ NSE IN INR 107014 1 134328 C 1 1 OSR NSE IND EQU IND 21640711838 21579979240 4296237467 21640711838 21579979240 1 1 AC AC NSI ORD ORD COM IND IND 4294951603 2016-12-27 2018-04-09 2079-06-06 2018-04-09 2018-04-05 9999-12-31 2016-12-27 3445238 10 @KANTO16 KYG521531486 KANTONE HLDGS HKD0.1(PARALLEL 15/05/18) HK CYM 305607 224121 37039 N D BD6SPY7 EQ HKG HK HKD 25727409222 25727409223 4295871694 25727409222 8590928665 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951205 2018-05-15 2018-04-10 2018-04-10 2018-05-15 2018-05-16 1997-01-23 2018-04-06 2018-05-15 2018-04-06 2018-05-15 3445257 10 @ZHEJI316 CNE100003FK7 603897 603897 BG1SV7 Y988G710 603897.SS 603897.SS ZHEJIANG GRANDWALL A CNY1 CN CHN 305441 223981 176173 Y A BG1SV78 EQ SHG CN CNY 113711 1 142925 C 1 1 OSR SHA CHN EQU IND 25727409998 21609617217 5000516308 25727409998 21609617217 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951831 2018-04-10 2018-04-10 2079-06-06 2018-04-10 2018-03-21 9999-12-31 2018-03-21 3445262 10 @HUMAN46 JP3794480008 JP3794480008 6575 6575 BYZPSY J2286310 6575.T^B22 6575.T HUMAN ASSOCIATES H NPV JP JPN 305458 223996 176182 Y D BYZPSY7 EQ TKS JP JPY 115789 1 145669 C 0 1 OSR TYO JPN IPO IND 21640624461 21640622532 5062148834 21640624461 21640622532 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951785 2022-02-08 2018-04-10 2018-04-10 2022-02-07 2022-02-08 2018-03-08 2022-02-07 2018-03-08 2022-02-07 3445383 10 @ZURIC1560 ZURNE ZURICH INSURANCE NPV (2ND BUYBACK LINE) CH CHE 359455 224114 965 N D BDQPXP5 EQ SWX CH CHF 21932413392 21644434766 4295890717 21932413392 8590937116 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951347 2023-06-12 2022-11-21 2022-11-21 2023-06-07 2023-06-12 2000-10-17 2022-11-18 2023-06-12 2022-11-18 2023-06-07 3445388 10 @COPPE47 AU0000005001 C6C COPPER MOUNTAIN MI NPV CDI 1:1 AU CAN 305444 223984 91855 N D BF19KH7 EQ ASX AU AUD 21644008136 21644008137 4297604031 21644008136 8590925245 1 0 DC AC ASX CHESS CHESS COM CAN CAN 4294951899 2023-06-22 2018-04-10 2018-04-10 2023-06-16 2023-06-22 2018-04-05 2023-06-22 2018-04-05 2023-06-16 3445391 10 @AVGLO1 INE680Z01018 AVG AVG BF5FQ7 Y0R8UV10 AVGL.NS AVGL.NS AVG LOGISTICS LTD INR10 IN IND 305461 223999 176184 Y A BF5FQ73 EQ NSE IN INR 116059 1 146053 C 1 1 OSR NSE IND EQU IND 21639249068 21638837254 5044526510 21639249068 21638837254 1 1 AC AC NSI ORD ORD COM IND IND 4294951745 2018-04-11 2018-04-11 2079-06-06 2018-04-11 2018-04-10 9999-12-31 2018-04-10 3445394 10 @DATAE1 AU0000003386 DXN DXN BG36RL Q3113N10 DXN.AX DXN.AX DXN LTD NPV AU AUS 305460 223998 176183 Y A BG36RL6 EQ ASX AU AUD 115817 1 145722 C 1 1 OSR ASX AUS EQU IND 21638515063 21638097001 5061182470 21638515063 21638097001 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2018-04-11 2018-04-11 2079-06-06 2018-04-11 2018-04-10 9999-12-31 2018-04-10 3445395 10 @CONVA5 JP3305980009 6574 6574 BG46FY J0869810 6574.T 6574.T CONVANO INC NPV JP JPN 305457 223995 176181 Y A BG46FY4 EQ TKS JP JPY 115740 1 145613 C 1 1 OSR TYO JPN EQU IND 21640498858 21640328758 5044015096 21640498858 21640328758 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951398 2018-04-11 2018-04-11 2079-06-06 2018-04-11 2018-03-07 9999-12-31 2018-03-07 3445580 10 @MMPIN1 INE511Y01018 INE511Y01018 MMP MMP BDGT2Z Y613F810 MMPI.NS MMPI.NS MMP INDUSTRIES LTD INR10 IN IND 305581 224106 176269 Y A BDGT2Z0 EQ NSE IN INR 115474 1 145233 C 1 1 OSR NSE IND EQU IND 21635390036 21635096574 5001335625 21635390036 21635096574 1 1 AC AC NSI ORD ORD COM IND IND 4294951906 2018-04-12 2018-04-12 2079-06-06 2018-04-12 2018-04-11 9999-12-31 2018-04-11 3445581 10 @VERAS4 INE709Z01015 INE709Z01015 VERA VERA BDGT36 Y936AM10 VERA.NS VERA.NS VERA SYNTHETIC LTD INR10 IN IND 305583 224108 176267 Y A BDGT368 EQ NSE IN INR 115931 1 145872 C 1 1 OSR NSE IND EQU IND 21643225591 21639759576 5061208930 21643225591 21639759576 1 1 AC AC NSI ORD ORD COM IND IND 4294951688 2018-04-12 2018-04-12 2079-06-06 2018-04-12 2018-04-11 9999-12-31 2018-04-11 3445582 10 @SONIS1 INE301Z01011 INE301Z01011 SONISOYA SONISOYA BDGT5C Y8077Z10 SOSO.NS^G24 SOSO.NS SONI SOYA PRODUCTS INR10 IN IND 305582 224107 176266 Y D BDGT5C8 EQ NSE IN INR 115933 1 145876 C 0 1 OSR NSE IND EQU 21643225568 21628276314 5059103925 21643225568 21628276314 1 1 DC AC NSI ORD ORD COM IND IND 4294951445 2024-07-05 2018-04-12 2018-04-12 2022-03-14 2024-07-05 2018-04-11 2024-07-04 2018-04-11 2022-03-14 3445583 10 @SSINF1 INE182Z01015 INE182Z01015 SSINFRA SSINFRA BDGT6G Y8151810 SSFR.NS^G25 SSFR.NS S.S. INFRASTRUCTUR INR10 IN IND 305585 224110 176268 Y D BDGT6G9 EQ NSE IN INR 116066 1 146063 C 0 1 OSR NSE IND EQU 21644533873 21639633047 5061188975 21644533873 21639633047 1 1 DC DC NSI ORD ORD COM IND IND 4294951807 2025-07-25 2018-04-12 2018-04-12 2024-04-15 2025-07-25 2018-04-11 2025-07-24 2018-04-11 2024-04-15 3445587 10 @ZHEND2 CNE100003J31 CNE100003J31 603301 603301 BG1SV5 Y989JZ10 603301.SS 603301.SS ZHENDE MEDICAL COA CNY1 CN CHN 305577 224102 176262 Y A BG1SV56 EQ SHG CN CNY 115876 1 145795 C 1 1 OSR SHA CHN EQU IND 25727409894 21614840520 5056390181 25727409894 21614840520 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951293 2018-04-12 2018-04-12 2079-06-06 2018-04-12 2018-03-21 9999-12-31 2018-03-21 3445807 10 @XIANH4 CNE1000031H0 CNE1000031H0 603733 603733 BDVLNH Y6735010 603733.SS 603733.SS XIANHE CO LTD A CNY1 CN CHN 305797 224227 176343 Y A BDVLNH0 EQ SHG CN CNY 115940 1 145884 C 1 1 OSR SHA CHN EQU IND 25727409536 21609618238 5000561737 25727409536 21609618238 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951880 2018-04-20 2018-04-20 2079-06-06 2018-04-20 2018-03-28 9999-12-31 2018-03-28 3445824 10 @DINGS2 CNE100003J80 CNE100003J80 603876 603876 BG33JR Y3900J10 603876.SS 603876.SS JIANGSU DINGSHENG A CNY1 CN CHN 305743 224193 176315 Y A BG33JR7 EQ SHG CN CNY 115921 1 145855 C 1 1 OSR SHA CHN EQU IND 25727409622 21617340278 5001097723 25727409622 21617340278 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951905 2018-04-18 2018-04-18 2079-06-06 2018-04-18 2018-03-27 9999-12-31 2018-03-27 3445830 10 @ENERG270 TW0006657000 6657 6657 BD1MM3 Y228BN10 6657.TW 6657.TW ENERGENESIS BIOMED TWD10 TW TWN 308122 225592 177439 Y A BD1MM32 EQ TAI TW TWD 117147 1 147639 C 1 1 OSR TPE TWN EQU IND 21657722536 21657591201 5044022281 21657722536 21657591201 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951265 2018-08-08 2018-08-08 2079-06-06 2018-08-08 2018-08-02 9999-12-31 2018-08-02 3445857 10 @FUBON466 TW0002881B09 TW0002881B09 2881B 2881B BF129C Y2652812 2881B.TW 2881B.TW FUBON FINANCIAL HL TWD10 PRF SHS B TW TWN 305829 224247 38083 N A BF129C4 PREF TAI TW TWD 32555 4 154060 P 1 3 TPE TWN EQU FIN 21645500913 21645497036 4295891740 21645500913 8590003627 1 0 AC AC TAI PRF PRF COM TWN TWN 4294951338 2018-04-23 2018-04-23 2079-06-06 2001-12-19 2018-04-20 9999-12-31 2018-04-20 3445936 10 @WGTEC1 CNE100003FJ9 603773 603773 BFFZF3 Y953BF10 603773.SS 603773.SS WG TECH (JIANGXI) A CNY1 CN CHN 305722 224181 176308 Y A BFFZF32 EQ SHG CN CNY 115914 1 145846 C 1 1 OSR SHA CHN EQU IND 25727409675 21614810235 5046652246 25727409675 21614810235 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951213 2018-04-17 2018-04-17 2079-06-06 2018-04-17 2018-03-26 9999-12-31 2018-03-26 3445939 10 @SUNLI162 KYG8588E1052 KYG8588E1052 8451 8451 BD3TZM G8588E10 8451.HK 8451.HK SUNLIGHT (1977) HL HKD0.01 HK CYM 305640 224155 176283 Y A BD3TZM1 EQ HKG HK HKD 115955 1 145911 C 1 1 OSR HKG HKG EQU IND 21626757330 21626602828 5059037148 21626757330 21626602828 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951867 2018-04-16 2018-04-16 2079-06-06 2018-04-16 2018-03-27 9999-12-31 2018-03-27 3445940 10 @MSCON2 KYG631671032 KYG631671032 8447 8447 BF3TVW G6316710 8447.HK 8447.HK MS CONCEPT LTD HKD0.01 HK CYM 305642 224149 176285 Y A BF3TVW7 EQ HKG HK HKD 115977 1 145948 C 1 1 OSR HKG HKG EQU IND 25727409434 21643314024 5059998704 25727409434 21643314024 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951593 2018-04-16 2018-04-16 2079-06-06 2018-04-16 2018-03-29 9999-12-31 2018-03-29 3445941 10 @ICENT1 KYG469111069 8507 8507 BF3TVZ G4691110 8507.HK 8507.HK I CENTURY HLDG LTD HKD0.01 HK CYM 305641 224150 176284 Y A BF3TVZ0 EQ HKG HK HKD 115944 1 145890 C 1 1 OSR HKG HKG EQU IND 25727409446 21623455046 5057859907 25727409446 21623455046 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951678 2018-04-16 2018-04-16 2079-06-06 2018-04-16 2018-03-29 9999-12-31 2018-03-29 3445942 10 @YINGK3 HK0000408101 HK0000408101 8241 8241 BG214Q Y9825310 8241.HK 8241.HK YING KEE TEA HOUSE NPV HK HKG 305654 224163 176292 Y A BG214Q6 EQ HKG HK HKD 115894 1 145820 C 1 1 OSR HKG HKG EQU IND 21624920723 21624663357 5057967960 21624920723 21624663357 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951393 2018-04-16 2018-04-16 2079-06-06 2018-04-16 2018-03-26 9999-12-31 2018-03-26 3446029 10 @THEDU1 PLTHDST00017 THD THD BF1GMP X1910Z10 THDP.WA THDP.WA THE DUST SA PLN0.10 PL POL 305665 224171 176298 Y A BF1GMP0 EQ XWR PL PLN 126139 1 159708 C 1 1 OSR WAR POL EQU IND 21620406272 21620406130 5057763116 21620406272 21620406130 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2018-04-16 2018-04-16 2079-06-06 2018-04-16 2018-04-11 9999-12-31 2018-04-11 3446036 10 @TECTO44 SE0020050896 CARDEO CARDEO BM8NTJ W2R96010 CARDEO.NGM CARDEO.NGM CARDEON AB NPV SE SWE 305611 224128 176277 Y A BM8NTJ6 EQ NGM SE SEK 121945 1 153983 C 1 1 OSR NGM SWE EQU IND 21644522761 21644517922 5059058075 21644522761 21644517922 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951349 2018-04-13 2018-04-13 2079-06-06 2018-04-13 2018-04-11 9999-12-31 2018-04-11 3446195 10 @SINGA473 SINGASIA HLDGS LTD HKD0.002(PARALLEL 16/04/18) HK CYM 304717 223480 169178 N D BYWR039 EQ HKG HK HKD 25727411035 25727411036 5051390782 21591297038 0 0 DC DC HKG ORD ORD COM SGP CYM 4294951784 2018-04-16 2018-03-08 2018-03-08 2018-04-16 2018-04-17 2016-07-15 2018-03-06 2018-04-16 2018-03-06 2018-04-16 3446305 10 @HKEHO1 KYG451601010 1726 1726 BF1GK5 G4516010 1726.HK 1726.HK HKE HOLDINGS LTD HKD0.01 HK CYM 305742 224192 176316 Y A BF1GK56 EQ HKG HK HKD 116087 1 146101 C 1 1 OSR HKG HKG EQU IND 25727409428 21643312396 5063196271 25727409428 21643312396 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2018-04-18 2018-04-18 2079-06-06 2018-04-18 2018-03-29 9999-12-31 2018-03-29 3446306 10 @FLUIC1 SE0023595459 FLUI FLUI BNRLK8 W3R32E22 FLUIC.ST FLUIC.ST FLUICELL AB NPV SE SWE 305759 224203 176324 Y A BNRLK84 EQ OME SE SEK 116201 1 146266 C 1 1 OSR STO SWE EQU IND 21644775175 21644774476 5042936986 21644775175 21644774476 1 1 AC AC STO ORD ORD COM SWE SWE 4294951265 2018-04-18 2018-04-18 2079-06-06 2018-04-18 2018-04-13 9999-12-31 2018-04-13 3446307 10 @JUPIT552 AU0000005159 AU0000005159 JMS JMS BF4J2C Q5135L10 JMS.AX JMS.AX JUPITER MINES LTD NPV AU AUS 305744 224194 176317 Y A BF4J2C3 EQ ASX AU AUD 50493 2 146181 C 1 1 OSR ASX AUS EQU IND 21645181983 21645187304 4295856644 21645181983 21645187304 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2018-04-18 2018-04-18 2079-06-06 2018-04-18 2018-04-17 9999-12-31 2018-04-17 3446313 10 @LONGT15 AU0000003725 MBH LONGTABLE GROUP LT NPV DFD 17/04/18(EX-SPLIT) AU AUS 18907 35960 43654 Y A BMX3JP7 EQ ASX AU AUD 55835577929 8590937021 4295856479 55835577929 8590937021 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951495 2004-08-27 2018-04-09 2018-04-16 2004-08-27 2018-04-09 2018-04-17 2004-08-27 2018-04-16 3446471 10 @NARMA7 INE117Z01011 NARMADA NARMADA BFM786 Y6207B10 NARD.NS NARD.NS NARMADA AGROBASE INR10 IN IND 305778 224208 176332 Y A BFM7865 EQ NSE IN INR 116126 1 146156 C 1 1 OSR NSE IND EQU IND 21639249078 21638865298 5061187849 21639249078 21638865298 1 1 AC AC NSI ORD ORD COM IND IND 4294951451 2018-04-19 2018-04-19 2079-06-06 2018-04-19 2018-04-19 9999-12-31 2018-04-19 3446488 10 @ONCOA1 PLONCTH00011 MOC MOC BDR8FT X596DG11 MOCP.WA MOCP.WA MOLECURE SA PLN0.01 PL POL 305785 224214 176333 Y A BDR8FT1 EQ XWR PL PLN 113734 1 142950 C 1 1 OSR WAR POL EQU IND 21619596769 21618566890 5056443101 21619596769 21618566890 1 1 AC AC WSE ORD ORD COM POL POL 4294951264 2018-04-19 2018-04-19 2079-06-06 2018-04-19 2018-04-16 9999-12-31 2018-04-16 3446588 10 @CROMW12 SEB STONEWEG EUROPEAN NPV REIT SGD SG SGP 302426 222062 174740 Y A BVMDVL1 EQ SES SG EUR 21644525423 21627796356 5059090620 21627796355 21627796356 0 1 AC AC SES STAPLED STAPLED CINV SGP SGP 4294951321 2017-11-30 2018-07-13 2018-07-15 2017-11-30 2018-06-28 2025-06-13 2017-11-30 2018-07-15 3446637 10 @ZHICH2 KYG9897F1220 8511 8511 BP6GS8 G9897F12 8511.HK 8511.HK MIN FU INTERNATION HKD0.004 POST CONS XH CYM 305798 224225 176341 Y A BP6GS80 EQ HKG HK HKD 115948 1 145895 C 1 1 OSR HKG HKG EQU IND 25727409440 21623314916 5057859031 25727409440 21623314916 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951852 2018-04-20 2018-04-20 2079-06-06 2018-04-20 2018-03-29 9999-12-31 2018-03-29 3446643 10 @SLBDE1 SG1ED7000005 SG1ED7000005 1J0 1J0 BFWX62 Y8078V10 SLBD.SI^G25 SLBD.SI SLB DEVELOPMENT NPV SG SGP 305800 224228 176344 Y D BFWX625 EQ XSS SG SGD 116092 1 146109 C 0 1 OSR SIN SGP EQU IND 21643694617 21643411869 5063174156 21643694617 21643411869 1 1 DC AC SES ORD ORD COM SGP SGP 4294951333 2025-07-02 2018-04-20 2018-04-20 2025-06-12 2025-07-02 2018-04-17 2025-07-01 2018-04-17 2025-06-12 3446644 10 @INFRE1 SE0010600106 SE0010600106 INFREA INFREA BFXTHY W2925R10 INFREA.ST INFREA.ST INFREA AB NPV SE SWE 305810 224233 176350 Y A BFXTHY1 EQ OME SE SEK 116906 1 147313 C 1 1 OSR STO SWE EQU IND 21645434433 21645433799 5052145662 21645434433 21645433799 1 1 AC AC STO ORD ORD COM SWE SWE 4294951812 2018-04-20 2018-04-20 2079-06-06 2018-04-20 2018-04-19 9999-12-31 2018-04-19 3446650 10 @GABEL69 IT0005329856 IT0005329856 T4R45G10 GVALU.MI^D20 GVALU.MI^D20 GABELLI VAL FOR IT NPV IT ITA 305805 224231 176349 Y D BFXYH80 EQ MIL IT EUR 118164 1 149003 C 0 1 OSR BIT ITA EQU IND 21644346680 21644143045 5063174202 21644346680 21644143045 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951348 2020-04-21 2018-04-19 2018-04-20 2020-04-17 2020-04-21 2018-04-19 2020-04-21 2018-04-19 2020-04-17 3446654 10 @ASIAN117 SG1ED9000003 SG1ED9000003 1J3 1J3 BFZNDB Y0357A10 ASAI.SI^A23 ASAI.SI ASIAN HEALTHCARE S NPV SG SGP 305799 224226 176342 Y D BFZNDB0 EQ XSS SG SGD 116028 1 146009 C 0 1 OSR SIN SGP EQU IND 21644149225 21643978224 5063196728 21644149225 21643978224 1 1 DC DC SES ORD ORD COM SGP SGP 4294951284 2023-01-03 2018-04-20 2018-04-20 2022-12-15 2023-01-03 2018-04-17 2023-01-02 2018-04-17 2022-12-15 3446655 10 @SERVI72 DE000A2G8X31 DE000A2G8X31 SJJ SJJ BFZNDG D6T08810 SJJG.DE SJJG.DE SERVICEWARE SE NPV DE DEU 305802 224230 176347 Y A BFZNDG5 EQ XET DE EUR 115996 1 145976 C 1 1 OSR ETR DEU EQU IND 21645302008 21644015392 5062458959 21645302008 21644015392 1 1 AC AC GER ORD ORD COM DEU DEU 4294951205 2018-04-20 2018-04-23 2079-06-06 2018-04-20 2018-04-19 9999-12-31 2018-04-19 3446657 10 @HEROZ1 JP3783070000 4382 4382 BYVRWY J2046J10 4382.T 4382.T HEROZ INC NPV JP JPN 305878 224268 176370 Y A BYVRWY5 EQ TKS JP JPY 115849 1 145758 C 1 1 OSR TYO JPN EQU IND 21641413861 21641368566 5052789115 21641413861 21641368566 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2018-04-24 2018-04-20 2079-06-06 2018-04-20 2018-03-16 9999-12-31 2018-03-16 3446658 10 @WENCA1 CNE1000031J6 603348 603348 BYW0XT Y2935N10 603348.SS 603348.SS WENCAN GROUP CO LT A CNY1 CN CHN 305912 224288 176383 Y A BYW0XT5 EQ SHG CN CNY 105907 1 133173 C 1 1 OSR SHA CHN EQU IND 25727409229 21576858124 4298155697 25727409229 21576858124 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2018-04-26 2018-04-26 2079-06-06 2018-04-26 2018-04-04 9999-12-31 2018-04-04 3446741 10 @TIENP2 VN000000TPB0 VN000000TPB0 TPB TPB BD9H3S Y8831F10 TPB.HM TPB.HM TIEN PHONG BANK VND10000 VN VNM 305775 224205 176326 Y A BD9H3S1 EQ XHC VN VND 116063 1 146057 C 1 1 OSR HCM VNM EQU BNK 25727409120 25727409121 5000951313 25727409120 25727409121 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951386 2018-04-19 2018-04-19 2079-06-06 2018-04-19 2018-04-06 9999-12-31 2018-04-06 3446742 10 @BAOSH6 KYG0891H1074 KYG0891H1074 BDGN16 G0891H10 8151.HK^D24 8151.HK BAO SHEN HLDGS LTD HKD0.01 XH CYM 305817 224236 176357 Y D BDGN166 EQ HKG HK HKD 116023 1 146003 C 0 1 OSR HKG HKG EQU IND 21623083193 21623024518 5057831151 21623083193 21623024518 1 1 DC AC HKG ORD ORD COM CHN CYM 4294951950 2024-04-29 2018-04-23 2018-04-23 2024-04-26 2024-04-29 2018-04-10 2024-04-28 2018-04-10 2024-04-26 3446743 10 @STARV20 TW0006681000 TW0006681000 6681 6681 BFWX31 Y8155S10 6681.TWO^K18 6681.TWO STARVR CORPORATION TWD10 TW TWN 305819 224241 176358 Y D BFWX313 EQ XTO TW TWD 116135 1 146165 C 0 1 OSR TPO TWN EQU IND 21645287902 21645287020 5056412576 21645287902 21645287020 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951243 2018-11-29 2018-04-23 2018-04-23 2018-11-29 2018-11-30 2018-04-18 2018-11-29 2018-04-18 2018-11-29 3446747 10 @POWER569 INE557Z01018 PIGL PIGL BFXYNF Y7S28710 POER.NS POER.NS POWER & INSTRUMENT INR10 IN IND 305828 224246 176363 Y A BFXYNF9 EQ NSE IN INR 116153 1 146189 C 1 1 OSR NSE IND EQU IND 21644705510 21640322022 5039701121 21644705510 21640322022 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2018-04-23 2018-04-23 2079-06-06 2018-04-23 2018-04-20 9999-12-31 2018-04-20 3446767 10 @NOTRE2 BRGNDIACNOR2 BRGNDIACNOR2 GNDI3 GNDI3 BF4J7K P7S22710 GNDI3.SA^B22 GNDI3.SA NOTRE DAME INTERM. COM NPV 144A/REG S BR BRA 305894 224273 176372 Y D BF4J7K6 EQ BSP BR BRL 115732 1 145598 C 0 1 OSR SAO BRA EQU IND 21645979876 21645979877 5046625014 21645979876 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951283 2022-02-14 2018-04-23 2018-04-23 2022-02-11 2022-02-14 2018-04-23 9999-12-31 2018-04-23 2022-02-11 3446891 10 @MENDA1 DE000A2LQ2D0 Z29 Z29 BDSHN8 D5S9CC10 Z29.DE Z29.DE 029 GROUP SE NPV DE DEU 305870 224267 176369 Y A BDSHN82 EQ XET DE EUR 121338 1 153175 C 1 1 OSR ETR DEU EQU IND 21923653690 21645524893 5063641952 21923653690 21645524893 1 1 AC AC GER ORD ORD COM DEU DEU 4294951349 2022-10-10 2018-04-23 2079-06-06 2018-04-23 2018-04-23 9999-12-31 2018-04-23 3446892 10 @YOUKO1 JP3953630005 JP3953630005 6576 6576 BDTYL5 J9806910 6576.T 6576.T YOUKOSHA CO LTD NPV JP JPN 305852 224261 176367 Y A BDTYL55 EQ TKS JP JPY 115998 1 145978 C 1 1 OSR TYO JPN EQU IND 21644120152 21644116107 5063315114 21644120152 21644116107 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951284 2018-04-24 2018-04-24 2079-06-06 2018-04-24 2018-04-06 9999-12-31 2018-04-06 3446915 10 @PENTA57 INE175Y01012 INE175Y01012 PENTAGOLD PENTAGOLD BDZ775 Y6833A10 PENA.NS^G25 PENA.NS PENTA GOLD LTD INR10 IN IND 305899 224278 176376 Y D BDZ7750 EQ NSE IN INR 113208 1 142329 C 0 1 OSR NSE IND EQU IND 21616295792 21616141060 5056408022 21616295792 21616141060 1 1 DC DC NSI ORD ORD COM IND IND 4294951662 2025-07-25 2018-04-25 2018-04-25 2024-04-15 2025-07-25 2018-04-24 2025-07-24 2018-04-24 2024-04-15 3446918 10 @HAPVI1 BRHAPVACNOR4 BRHAPVACNOR4 HAPV3 HAPV3 BF4J7N P5R52610 HAPV3.SA HAPV3.SA HAPVIDA PARTICIPAC COM NPV 144A/REG S BR BRA 306031 224369 176449 Y A BF4J7N9 EQ BSP BR BRL 115723 1 145586 C 1 1 OSR SAO BRA EQU IND 21646184937 21639765045 5044510870 21646184937 21639765045 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951273 2018-04-25 2018-04-25 2079-06-06 2018-04-25 2018-04-24 9999-12-31 2018-04-24 3446919 10 @OXATI1 FR0013328184 FR0013328184 ALOXA ALOXA BF4J90 F6934G10 ALOXA.PA^I20 ALOXA.PA OXATIS EUR0.5 FR FRA 305913 224289 176384 Y D BF4J900 EQ PAR FR EUR 116054 1 146047 C 0 1 OSR EPA FRA EQU IND 21644135159 21644135157 4298421873 21644135159 21644135157 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2020-09-24 2018-04-24 2018-04-24 2020-09-23 2020-09-24 2018-04-06 2020-09-24 2018-04-06 2020-09-23 3446939 10 @HOSKE3 ZAE000300505 FTH FTH BNNXX0 S3614B11 FTHJ.J FTHJ.J FRONTIER TRANSPORT NPV ZA ZAF 305995 224344 176429 Y A BNNXX07 EQ JSE ZA ZAR 116702 1 147041 C 1 1 OSR JNB ZAF EQU IND 21646133440 21646133441 5063236483 21646133440 21646133441 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951728 2018-05-02 2018-05-02 2079-06-06 2018-04-24 2018-04-24 9999-12-31 2018-04-24 3446977 10 @ENERS21 FI4000301585 ESENSE ESENSE BZ2YQJ X2110K10 ESENSE.HE ESENSE.HE ENERSENSE INTL OYJ NPV FI FIN 305881 224269 176371 Y A BZ2YQJ5 EQ HEL FI EUR 116620 1 146902 C 1 1 OSR HEL FIN EQU IND 21644462100 21643544510 5041758005 21644462100 21643544510 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951808 2018-04-24 2018-04-24 2079-06-06 2018-04-24 2018-04-23 9999-12-31 2018-04-23 3446980 10 @BOMBA28 INE032Z01020 BSHSL BSHSL BP0B98 Y092A112 BOBA.NS BOBA.NS BOMBAY SUPER HYBRI INR1 (POST SUBD) IN IND 305902 224280 176377 Y A BP0B988 EQ NSE IN INR 116173 1 146220 C 1 1 OSR NSE IND EQU IND 21639524439 21639508591 5061198516 21639524439 21639508591 1 1 AC AC NSI ORD ORD COM IND IND 4294951464 2018-04-25 2018-04-25 2079-06-06 2018-04-25 2018-04-25 9999-12-31 2018-04-25 3446981 10 @GARVI1 INE626Z01029 HARDWYN HARDWYN BQ0L49 Y3R7BL10 HARW.NS HARW.NS HARDWYN INDIA LTD INR1 (POST SUB/DIV) IN IND 305903 224281 176378 Y A BQ0L491 EQ NSE IN INR 115803 1 145692 C 1 1 OSR NSE IND EQU IND 21885988079 21640844689 5062296553 21885988079 21640844689 1 1 AC AC NSI ORD ORD COM IND IND 4294951909 2018-04-25 2018-04-25 2079-06-06 2018-04-25 2018-04-24 9999-12-31 2018-04-24 3446982 10 @CHEMF4 INE783X01023 INE783X01023 CHEMFAB CHEMFAB BDT58K Y8565G11 CHMF.NS CHMF.NS CHEMFAB ALKALIS INR10.00 IN IND 305905 224283 176379 Y A BDT58K2 EQ NSE IN INR 116527 1 146780 C 1 1 OSR NSE IND EQU IND 21646081314 21646081315 5056296306 21646081314 21646081315 1 1 AC AC NSI ORD ORD COM IND IND 4294951951 2018-04-25 2018-04-25 2079-06-06 2018-04-25 2018-04-23 9999-12-31 2018-04-23 3446983 10 @SMILE9 AU0000005092 AU0000005092 SIL SIL BF2XNL Q8515510 SIL.AX^C22 SIL.AX SMILES INCLUSIVE L NPV AU AUS 305932 224303 176398 Y D BF2XNL3 EQ ASX AU AUD 115935 1 145878 C 0 1 OSR ASX AUS EQU IND 21643225585 21643063202 5059980815 21643225585 21643063202 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951284 2022-03-03 2018-04-27 2018-04-27 2020-02-28 2022-03-03 2018-04-17 2022-03-03 2018-04-17 2020-02-28 3446984 10 @IPETI1 JP3104840008 JP3104840008 7339 7339 BMC432 J2429810 7339.T^C23 7339.T IPET HLDGS INC NPV JP JPN 305896 224276 176374 Y D BMC4326 EQ TKS JP JPY 115895 1 145821 C 0 1 OSR TYO JPN EQU FIN 21642456678 21642352959 5074639813 21642456678 21642352959 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951344 2023-03-01 2018-04-25 2018-04-25 2023-02-28 2023-03-01 2018-03-27 2023-02-28 2018-03-27 2023-02-28 3446985 10 @BESTO15 JP3835590005 JP3835590005 6577 6577 BFMJX6 J0432F10 6577.T 6577.T BESTONE.COM CO LTD NPV JP JPN 305914 224290 176386 Y A BFMJX66 EQ TKS JP JPY 115903 1 145831 C 1 1 OSR TYO JPN EQU IND 21642456689 21642454290 5063155355 21642456689 21642454290 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951578 2018-04-25 2018-04-25 2079-06-06 2018-04-25 2018-03-27 9999-12-31 2018-03-27 3446993 10 @CLEAR48 AU0000003816 CPV CPV BYZNW1 Q2511D10 CPV.AX CPV.AX CLEARVUE TECHNOLOG NPV AU AUS 306523 224657 176656 Y A BYZNW16 EQ ASX AU AUD 115730 1 145596 C 1 1 OSR ASX AUS EQU IND 21639919339 21639502064 5061204521 21639919339 21639502064 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951968 2018-05-25 2018-05-25 2079-06-06 2018-05-25 2018-04-09 9999-12-31 2018-04-09 3447015 10 @HUDDL1 NO0013470534 HDLY HDLY BMCYV0 R3237T10 HDLY.OL HDLY.OL HUDDLY AS NOK0.0625 NO NOR 307890 225440 177308 Y A BMCYV00 EQ OSL NO NOK 118621 1 149571 C 1 1 OSR OSL NOR EQU IND 21656598880 21656594289 5051609224 21656598880 21656594289 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951248 2018-06-25 2018-06-25 2079-06-06 2018-04-23 2018-07-23 9999-12-31 2018-04-23 3447022 10 @AMCOR11 MYL1007PB007 AMPROP-PB AMCORP PROPERTIES RCPS B 4% MY MYS 306032 224370 1883 N D BF1DPD0 PREF KLS MY MYR 21646287405 21646287406 4295883069 21646287405 8590942056 1 0 DC DC KLS CPR CPR COM MYS MYS 1004365477 2024-04-12 2018-04-25 2018-05-04 2021-06-24 2021-07-12 2018-04-25 2024-04-12 2018-04-25 2021-06-24 3449536 10 @FPTDI1 VN000000FRT7 VN000000FRT7 FRT FRT BFM5DX Y2633410 FRT.HM FRT.HM FPT DIGITAL RETAIL VND10000 VN VNM 305916 224292 176387 Y A BFM5DX1 EQ XHC VN VND 116322 1 146450 C 1 1 OSR HCM VNM EQU IND 25727405162 25727405163 5038908845 25727405162 25727405163 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951480 2018-04-26 2018-04-26 2079-06-06 2018-04-26 2018-04-25 9999-12-31 2018-04-25 3449632 10 @HAPPY11 DK0060990414 DK0060990414 HAPPY HAPPY BF4JHG K4177M10 HAPPY.CO^H23 HAPPY.CO HAPPY HELPER A/S DKK0.10 DK DNK 305920 224296 176390 Y D BF4JHG2 EQ CSE DK DKK 116265 1 146345 C 0 1 OSR CPH DNK EQU IND 21644001495 21643995693 5060618613 21644001495 21643995693 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951776 2023-08-22 2018-04-26 2018-04-26 2023-08-21 2023-08-22 2018-04-05 2023-08-22 2018-04-05 2023-08-21 3461297 10 @MAHIC1 INE961Y01015 INE961Y01015 MAHICKRA MAHICKRA BD0MXY Y5415Q10 MHIC.NS MHIC.NS MAHICKRA CHEMICALS INR10 IN IND 305917 224293 176389 Y A BD0MXY1 EQ NSE IN INR 116200 1 146265 C 1 1 OSR NSE IND EQU IND 21646315821 21646181133 5061193139 21646315821 21646181133 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2018-04-26 2018-04-26 2079-06-06 2018-04-26 2018-04-25 9999-12-31 2018-04-25 3461299 10 @ORCAE4 AU0000007841 FIN ORCA ENERGY LTD NPV DFD 26/04/18 (EX-SPLIT) AU AUS 25092 51275 19152 Y A BFXPSK2 EQ ASX AU AUD 55835579456 8590943965 4295858211 55835579456 8590943965 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 1996-01-02 2018-04-16 2018-04-25 1987-07-23 2018-04-16 2018-05-01 1987-07-23 2018-04-25 3461302 10 @NLINK1 JP3165860002 6578 6578 BF1GL0 J5450610 6578.T 6578.T CORREC HLDGS INC NPV JP JPN 305938 224309 176406 Y A BF1GL08 EQ TKS JP JPY 115927 1 145863 C 1 1 OSR TYO JPN EQU IND 21642899497 21642899493 5062438457 21642899497 21642899493 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951188 2018-04-27 2018-04-27 2079-06-06 2018-04-27 2018-03-28 9999-12-31 2018-03-28 3461304 10 @HANGZ62 CNE100003621 300743 300743 BFM4HH Y3043X10 300743.SZ 300743.SZ HANGZHOU TODAYTEC A CNY1 CN CHN 305929 224300 176395 Y A BFM4HH0 EQ SHE CN CNY 109094 1 136990 C 1 1 OSR SHE CHN EQU IND 21643614286 21592705452 5051386536 21643614286 21592705452 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951762 2018-04-02 2018-04-27 2079-06-06 2018-04-27 2018-04-02 9999-12-31 2018-04-02 3461306 10 @TIANJ63 CNE100002ZK7 CNE100002ZK7 1671 1671 BFXP6T Y8831V10 1671.HK 1671.HK TIANJIN TIANBAO EN CNY1 XH CHN 305931 224302 176396 Y A BFXP6T7 EQ HKG HK HKD 112439 1 141229 C 1 1 OSR HKG HKG EQU IND 21624373646 21611256900 5055465637 21624373646 21611256900 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951179 2018-04-27 2018-04-27 2079-06-06 2018-04-27 2018-04-16 9999-12-31 2018-04-16 3461308 10 @BETHE2 CNE1000030Y7 CNE1000030Y7 603596 603596 BG1SV6 Y0875L10 603596.SS 603596.SS BETHEL AUTOMOTIVE A CNY1 CN CHN 305930 224301 176394 Y A BG1SV67 EQ SHG CN CNY 114916 1 144572 C 1 1 OSR SHA CHN EQU IND 25727410004 21610544904 5055444717 25727410004 21610544904 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951698 2018-04-27 2018-04-27 2079-06-06 2018-04-27 2018-03-21 9999-12-31 2018-03-21 3461309 10 @SJCHE1 KR7217910009 217910 217910 BG4NK8 Y8R62Y10 217910.KN 217910.KN SJ-CHEM CO LTD KRW500 KR KOR 305933 224304 176399 Y A BG4NK84 EQ KON KR KRW 116330 1 146458 C 1 1 OSR KON KOR EQU IND 21646133501 21646133488 5063722744 21646133501 21646133488 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951951 2018-04-27 2018-04-27 2079-06-06 2018-04-27 2018-04-24 9999-12-31 2018-04-24 3461310 10 @POLYM31 POLYMER POLYMER LINK HOLDI NPV MY MYS 305928 224299 176397 N D BYVPS30 EQ KLS MY MYR 21645309255 21645285648 5063342876 21645309255 232908987111 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951950 2020-12-09 2018-04-27 2018-04-27 2020-07-02 2020-12-09 2025-11-25 2018-04-24 2020-12-08 2018-04-24 2020-07-02 3461311 10 @AAKAS1 INE087Z01024 AAKASH AAKASH BP6MXB Y000RY12 AAKA.NS AAKA.NS AAKASH EXPLORATION INR1 POST SUBD IN IND 305987 224340 176426 Y A BP6MXB6 EQ NSE IN INR 116210 1 146277 C 1 1 OSR NSE IND EQU IND 21637828178 21637481076 5061175540 21637828178 21637481076 1 1 AC AC NSI ORD ORD COM IND IND 4294951980 2018-04-27 2018-04-27 2079-06-06 2018-04-27 2018-04-26 9999-12-31 2018-04-26 3461312 10 @DAFAM1 ID1000142607 ID1000142607 DFAM DFAM BZ1J9X Y1835111 DFAM.JK DFAM.JK DAFAM PROPERTY IND IDR100 ID IDN 305941 224312 176407 Y A BZ1J9X6 EQ IDX ID IDR 116981 1 147405 C 1 1 OSR JAK IDN EQU IND 21646184726 21646184216 5063725679 21646184726 21646184216 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2018-04-27 2018-04-27 2079-06-06 2018-04-27 2018-04-24 9999-12-31 2018-04-24 3465494 10 @ADRIA9 AU0000004772 AU0000004772 ADT ADT BD215T G0111710 3FNf.TRE 3FNf.TRE ADRIATIC METALS PL NPV CDI 1:1 AU GBR 305976 224328 176418 N D BD215T5 EQ ASX AU AUD 115877 1 145796 C 1 3 LON GBR EQU IND 21641225038 21641225040 5062283233 21641225038 21724947481 1 0 DC AC ASX CHESS CHESS COM GBR GBR 4294951916 2025-09-05 2018-05-01 2018-05-01 2025-08-28 2025-09-05 2018-03-16 2025-09-05 2018-03-16 2025-08-28 3465497 10 @FEDFU6 MYL8605PB845 FIHB-PB FEDERAL INTL HLDG RCPS-B 23/04/28 MYR0.5 MY MYS 306057 224385 3951 N A BDC4BG3 EQ KLS MY MYR 21646500233 21646500234 4295883744 21646500233 8589979683 1 0 AC AC KLS CPR CPR COM MYS MYS 4294951520 2018-04-26 2018-05-07 2079-06-06 1992-12-18 2018-04-27 9999-12-31 2018-04-26 3465498 10 @CHINA2277 BMG2119G1270 CHINA MINING RESOU HKD0.01(PARALLEL 05/06/18) HK BMU 305967 224323 32439 N D BDD4MW5 EQ HKG HK HKD 25727405069 25727405070 4295859593 25727405069 8590932858 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951923 2018-06-05 2018-04-30 2018-04-30 2018-06-05 2018-06-06 1997-03-26 2018-04-27 2018-06-05 2018-04-27 2018-06-05 3465501 10 @MICRO248 AU0000004517 AU0000004517 MAM MAM BFMGY1 Q6077R10 MAM.AX MAM.AX MICROEQUITIES ASSE NPV AU AUS 326031 233854 182996 Y A BFMGY19 EQ ASX AU AUD 115887 1 145810 C 1 1 OSR ASX AUS EQU IND 21642181801 21642073223 5062436268 21642181801 21642073223 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2018-04-30 2018-04-30 2079-06-06 2018-04-30 2018-03-21 9999-12-31 2018-03-21 3465502 10 @NATIO256 SA14I0DKKJ17 9510 9510 BFXYPN M7S84M10 9510.SE 9510.SE NATIONAL BUILDING SAR10 SA SAU 305973 224326 176417 Y A BFXYPN1 EQ XRY SA SAR 114519 1 144043 C 1 1 OSR SAU SAU EQU IND 21646605914 21625833441 5059003759 21646605914 21625833441 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951642 2018-04-30 2018-04-30 2079-06-06 2018-04-29 2018-04-27 9999-12-31 2018-04-27 3465503 10 @ASEIN1 TW0003711008 3711 3711 BFXZDY Y0249T10 3711.TW 3711.TW ASE TECHNOLOGY HOL TWD10 TW TWN 305969 224324 176345 Y A BFXZDY1 EQ TAI TW TWD 116280 1 146371 C 1 1 OSR TPE TWN EQU 116280 IND 21646179341 21646178572 5063641915 21646179341 21646178572 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951255 2018-04-30 2018-04-30 2079-06-06 2018-04-30 2018-04-27 9999-12-31 2018-04-27 3488287 10 @CHARN5 ID1000142706 NICK NICK BD0BV6 Y1293510 NICK.JK NICK.JK CHARNIC CAPITAL IDR100 ID IDN 305988 224341 176427 Y A BD0BV66 EQ IDX ID IDR 117097 1 147567 C 1 1 OSR JAK IDN EQU IND 21646839125 21646837781 5063731992 21646839125 21646837781 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951362 2018-05-02 2018-05-02 2079-06-06 2018-05-02 2018-04-30 9999-12-31 2018-04-30 3488289 10 @PAGOO1 KYG711391022 1833 1833 BDRYVB G7113910 1833.HK 1833.HK PING AN HEALTHCARE USD0.000005 XH CYM 306026 224364 176445 Y A BDRYVB3 EQ HKG HK HKD 116169 1 146215 C 1 1 OSR HKG HKG EQU IND 25727405286 21640534373 5060615887 25727405286 21640534373 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951284 2018-05-04 2018-05-04 2079-06-06 2018-05-04 2018-04-23 9999-12-31 2018-04-23 3488290 10 @BIZRI1 JP3800420006 JP3800420006 4383 4383 BDTYL6 J0462G10 4383.T^J21 4383.T BIZRIGHT TECHNOLOG NPV JP JPN 305984 224333 176421 Y D BDTYL66 EQ TKS JP JPY 116168 1 146214 C 0 1 OSR TYO JPN EQU IND 21644424191 21644420161 4296199586 21644424191 21644420161 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951204 2021-10-27 2018-05-02 2018-05-02 2018-05-02 2021-10-27 2018-04-10 2021-10-26 2018-04-10 2018-05-02 3488291 10 @SEDCO1 SA14GG523S58 4344 4344 BFMBJ9 M8250S10 4344.SE 4344.SE SEDCO CAPITAL REIT SAR10 SA SAU 305989 224342 176428 Y A BFMBJ97 EQ XRY SA SAR 125977 1 159498 C 1 1 OSR SAU SAU EQU IND 21646826452 21646826451 5063734474 21646826452 21646826451 1 1 AC AC SAU UNT UNT CINV SAU SAU 4294951311 2018-05-01 2018-05-01 2079-06-06 2018-05-01 2018-04-30 9999-12-31 2018-04-30 3488292 10 @GALIL20 AU0000007510 GAL GAL BFZ8GG Q3960G10 GAL.AX GAL.AX GALILEO MINING LTD NPV AU AUS 306550 224679 176671 Y A BFZ8GG1 EQ ASX AU AUD 116068 1 146067 C 1 1 OSR ASX AUS EQU IND 21644530147 21644371367 5063317429 21644530147 21644371367 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2018-05-29 2018-05-29 2079-06-06 2018-05-29 2018-05-07 9999-12-31 2018-05-07 3490822 10 @MYBET4 DE000A2LQ7F4 XMYX MYBET HOLDING SE MYBET HLDGS SE NPV DE DEU 306144 224398 8285 N D BF0P4L8 EQ XET DE EUR 21647196895 21647158560 5064596043 21647196895 8590027441 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951588 2020-07-02 2018-07-26 2018-05-08 2020-06-30 2020-07-02 2019-01-17 2020-07-02 2018-05-08 2020-06-30 3490841 10 @CEVAL3 CH0413237394 CH0413237394 CEVA CEVA BF3VPJ H1363610 CEVAL.S^J19 CEVAL.S CEVA LOGISTICS AG CHF0.1 CH CHE 306049 224375 176453 Y D BF3VPJ8 EQ SWX CH CHF 116101 1 146120 C 0 1 OSR SWF CHE PVT IND 21644683953 21644442127 4298162621 21644683953 21644442127 1 1 DC DC SWX ORD ORD COM FRA FRA 4294951748 2019-10-10 2018-05-04 2018-05-04 2019-10-09 2019-10-10 2018-05-03 2019-10-10 2018-05-03 2019-10-09 3490883 10 @INNOG14 DE000A2LQ2L3 IGYB INNOGY SE NPV (ASD 06/07/18 EON CSH) DE DEU 306009 224352 169927 N D BG0SC98 EQ XET DE EUR 21647146483 21647038882 5050714881 21647146483 1 0 DC DC GER ORD ORD COM DEU DEU 4294951971 2019-09-25 2018-05-07 2018-05-03 2019-09-23 2019-09-24 2018-05-03 2019-09-24 2018-05-03 2019-09-23 3490906 10 @VISIO72 KYG9377G1376 8107 8107 BS4DKS G9377G13 8107.HK 8107.HK FICUS TECH HLDGS HKD0.01 POST CONS HK CYM 306025 224363 176444 Y A BS4DKS8 EQ HKG HK HKD 116172 1 146219 C 1 1 OSR HKG HKG EQU IND 25727405282 21619494334 5057492615 25727405282 21619494334 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951194 2018-05-04 2018-05-04 2079-06-06 2018-05-04 2018-04-24 9999-12-31 2018-04-24 3490925 10 @VIVOE1 GB00BDGT2M75 GB00BDGT2M75 VVO VVO BDGT2M G9375M10 VVO.L^G22 VVO.L VIVO ENERGY PLC ORD USD0.50 GB GBR 306028 224366 176447 Y D BDGT2M7 EQ LON GB GBP 116089 1 146106 C 0 1 OSR LON GBR PVT IND 21644782152 21644775153 5063371254 21644782152 21644775153 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951998 2022-07-26 2018-05-03 2018-05-04 2022-07-25 2022-07-26 2018-04-16 2022-07-26 2018-04-16 2022-07-25 3490979 10 @PARXP1 MLPRX PARX MATERIALS NV EUR0.01 FR NLD 306024 224362 176443 Y A BFZP6T5 EQ PAR FR EUR 21646842878 21646842879 5044012805 21646842878 21646842879 1 1 AC AC EMA ORD ORD COM NLD NLD 4294951935 2018-05-04 2018-05-04 2079-06-06 2018-05-04 2018-04-30 9999-12-31 2018-04-30 3491139 10 @SUNCO38 AU000000PMN9 AU000000PMN9 PMN PMN 660851 PMN.AX^G07 PMN.AX SUNCORP GROUP LTD NPV AU AUS 11639 35414 50572 Y D 6608516 EQ ASX AU AUD 31071 1 42246 C 0 1 OSR ASX AUS EQU FIN 21475374061 8590936401 4295856462 21475374061 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951347 2007-03-09 2003-05-12 2003-05-12 2007-03-12 2007-07-02 2003-05-02 2007-07-02 2003-05-02 2007-03-09 3491195 10 @ONCOA2 PLONCTH00029 OATA ONCOARENDI THERAPE PLN0.01 ALLOTMENT CERTS F PL POL 305786 224215 176333 N D BDRV4V5 EQ XWR PL PLN 21645063241 21645056386 5056443101 21645063241 21618566890 1 0 DC DC WSE ORD ORD COM POL POL 4294951264 2018-05-07 2018-04-19 2018-04-19 2018-05-04 2018-05-07 2018-04-19 2018-04-16 2018-05-07 2018-04-16 2018-05-04 3491793 10 @DINON1 KR7086080009 KR7086080009 BDD85P Y2R75A10 086080.KN^K21 086080.KN DINONA INC KRW500 KR KOR 306141 224395 176467 Y D BDD85P1 EQ KON KR KRW 116331 1 146459 C 0 1 OSR KON KOR EQU IND 21646804239 21646804222 4297884802 21646804239 21646804222 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951269 2021-11-22 2018-05-08 2018-05-08 2021-10-27 2021-11-22 2018-04-30 2021-11-21 2018-04-30 2021-10-27 3491794 10 @NANJN1 CNE100003613 CNE100003613 300742 300742 BFM4HG Y619BH10 300742.SZ^G24 300742.SZ NANJNG YUEBOO POWE A CNY1 CN CHN 306139 224393 176465 Y D BFM4HG9 EQ SHE CN CNY 115959 1 145918 C 0 1 OSR SHE CHN EQU IND 21643610499 21603552777 5052547439 21643610499 21603552777 1 1 DC AC SHZ ORD ORD COM CHN CHN 4294951702 2024-07-22 2018-05-08 2018-05-08 2024-07-19 2024-07-22 2018-04-02 2024-07-22 2018-04-02 2024-07-19 3491795 10 @BANKT14 ID1000142805 BTPS BTPS BFNBJ4 Y713AP10 BTPS.JK BTPS.JK BANK BTPN SYARIAH IDR100 ID IDN 306143 224397 176468 Y A BFNBJ41 EQ IDX ID IDR 115601 1 145411 C 1 1 OSR JAK IDN EQU BNK 21639931159 21637448778 5001080185 21639931159 21637448778 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951386 2018-05-08 2018-05-08 2079-06-06 2018-05-08 2018-05-01 9999-12-31 2018-05-01 3491796 10 @WUXIA4 CNE1000031K4 CNE1000031K4 603259 603259 BFXNP1 Y971B110 603259.SS 603259.SS WUXI APPTEC CO LTD A CNY1 CN CHN 306140 224394 176464 Y A BFXNP16 EQ SHG CN CNY 116098 1 146117 C 1 1 OSR SHA CHN EQU 116098 IND 25727405669 21619637157 5000217387 25727405669 21619637157 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951264 2018-05-08 2018-05-08 2079-06-06 2018-05-08 2018-04-16 9999-12-31 2018-04-16 3491798 10 @YUANT1051 KR7287410005 287410 287410 BG12NG Y9867G10 287410.KQ^K24 287410.KQ JEISYS MEDICAL INC KRW100 KR KOR 306142 224396 176466 Y D BG12NG3 EQ KOS KR KRW 116083 1 146095 C 0 1 OSR KDQ KOR EQU IND 21646979597 21643911968 5059975216 21646979597 21643911968 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951301 2024-11-07 2018-05-08 2018-05-08 2024-10-18 2024-11-07 2018-05-02 2024-11-06 2018-05-02 2024-10-18 3491816 10 @ROSEN13 GB00BFM6WL52 GB00BFM6WL52 RBGP RBGP BFM6WL G7640D10 RBGP.L^C25 RBGP.L RBG HOLDINGS PLC ORD GBP0.002 GB GBR 306138 224392 176463 Y D BFM6WL5 EQ LON GB GBP 116301 1 146410 C 0 1 OSR LON GBR EQU IND 21647425524 21647425082 5063734199 21647425524 21647425082 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951780 2025-03-03 2018-05-07 2018-05-08 2025-01-28 2025-03-03 2018-05-04 2025-03-03 2018-05-04 2025-01-28 3491885 10 @APSOC1 ES0105325007 ES0105325007 SCAP7 SCAP7 BFZBX7 E0R6A910 SCAP7.MC SCAP7.MC AP67 SOCIMI SA EUR1 ES ESP 385359 224399 176470 Y A BFZBX70 EQ MAD ES EUR 117754 1 148480 C 1 1 OSR MCE ESP EQU IND 236794250117 21647446008 5060564465 236794250117 21647446008 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951323 2025-08-05 2025-08-05 2079-06-06 2018-05-08 2025-07-31 9999-12-31 2018-05-08 3493632 10 @JTCIN1 KR8392080006 950170 950170 BD3V00 Y4S6L510 950170.KQ 950170.KQ JTC INC 1 DR EACH REPR 1 SHS KR JPN 305375 223947 176152 Y A BD3V000 EQ KOS KR KRW 115969 2 146103 C 1 1 EDR KDQ KOR 1.0 EQU IND 21643119828 21643119732 5035482191 21643119828 21643119732 1 1 AC AC KOE DRC DRC COM JPN JPN 4294951716 2018-03-28 2018-04-06 2079-06-06 2018-04-06 2018-03-28 9999-12-31 2018-03-28 3493635 10 @DRLAL2 INE871Z01013 INE871Z01013 541299 541299 BF4N19 Y2R0H210 DRLA.BO DRLA.BO DR LALCHANDANI LAB INR10 IN IND 306171 224422 176486 Y A BF4N195 EQ BOM IN INR 115807 1 145702 C 1 1 OSR BOM IND EQU IND 21641146988 21640314253 5061948721 21641146988 21640314253 1 1 AC AC BSE ORD ORD COM IND IND 4294951279 2018-05-09 2018-05-09 2079-06-06 2018-05-09 2018-05-08 9999-12-31 2018-05-08 3493637 10 @SINTR4 TW0006680002 6680 6680 BFWXGB Y8T6ND10 6680.TWO 6680.TWO SINTRONES TECHNOLO TWD10 TW TWN 306161 224417 176481 Y A BFWXGB4 EQ XTO TW TWD 116262 1 146342 C 1 1 OSR TPO TWN EQU IND 21646569028 21646487595 5063728329 21646569028 21646487595 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2018-05-09 2018-05-09 2079-06-06 2018-05-09 2018-04-27 9999-12-31 2018-04-27 3493638 10 @YAPPA1 CNE1000031L2 603013 603013 BFXNP0 Y9750T10 603013.SS 603013.SS YAPP AUTOMOTIVE SY A CNY1 CN CHN 306164 224415 176474 Y A BFXNP05 EQ SHG CN CNY 95863 1 120866 C 1 1 OSR SHA CHN EQU IND 25727405675 21506098990 4298049200 25727405675 21506098990 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951700 2018-05-09 2018-05-09 2079-06-06 2018-05-09 2018-04-16 9999-12-31 2018-04-16 3493639 10 @BANKB17 ID1000142904 BRIS BRIS BFY6H4 Y0R8KR10 BRIS.JK BRIS.JK BANK SYARIAH INDO IDR500 ID IDN 306190 224435 176497 Y A BFY6H41 EQ IDX ID IDR 102043 1 128315 C 1 1 OSR JAK IDN EQU BNK 21557794682 21557733210 4297695276 21557794682 21557733210 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951381 2018-05-09 2018-05-09 2079-06-06 2018-05-09 2018-05-07 9999-12-31 2018-05-07 3493641 10 @JLOGO1 KYG514071078 8527 8527 BG334F G5140710 8527.HK 8527.HK JLOGO HLDGS LTD HKD0.01 HK CYM 306159 224410 176475 Y S BG334F0 EQ HKG HK HKD 116154 1 146191 C 1 1 OSR HKG HKG EQU IND 25727405356 21620052810 5057748880 25727405356 21620052810 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951595 2018-05-09 2018-05-09 2079-06-06 2018-05-09 2018-04-24 9999-12-31 2018-04-24 3493652 10 @NFONA1 DE000A0N4N52 DE000A0N4N52 NFN NFN BD6T2G D5S12K10 NFN.DE NFN.DE NFON AG NPV (REG) DE DEU 306169 224419 176484 Y A BD6T2G1 EQ XET DE EUR 116342 1 146476 C 1 1 OSR ETR DEU EQU IND 21647638749 21647579996 4298128938 21647638749 21647579996 1 1 AC AC GER ORD ORD COM DEU DEU 4294951185 2018-05-11 2018-05-09 2079-06-06 2018-05-11 2018-05-07 9999-12-31 2018-05-07 3493735 10 @URBAN31 GB00BFNSQ303 GB00BFNSQ303 UEX UEX BFNSQ3 G929ZV10 UEXU.L^F21 UEXU.L URBAN EXPOSURE PLC ORD GBP0.01 GB GBR 306167 224418 176482 Y D BFNSQ30 EQ LON GB GBP 116235 1 146310 C 0 1 OSR LON GBR EQU IND 21646525642 21646487986 5017021862 21646525642 21646487986 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951380 2021-06-23 2018-05-08 2018-05-08 2021-06-22 2021-06-23 2018-04-26 2021-06-23 2018-04-26 2021-06-22 3495762 10 @LIBST1 ZAE000250239 LBR LBR BZ17GR S4489V10 LBRJ.J LBRJ.J LIBSTAR HOLDINGS NPV ZA ZAF 306177 224426 176489 Y A BZ17GR3 EQ JSE ZA ZAR 116171 1 146218 C 1 1 OSR JNB ZAF EQU IND 21644743008 21644460238 5059715952 21644743008 21644460238 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951445 2018-05-09 2018-05-09 2079-06-06 2018-05-09 2018-04-16 9999-12-31 2018-04-16 3495765 10 @HONGH6 VN000000HSL8 HSL HSL BDFD1K Y3263610 HSL.HM HSL.HM HONG HA FOOD INVES VND10000 VN VNM 306189 224434 176496 Y A BDFD1K1 EQ XHC VN VND 116477 1 146699 C 1 1 OSR HCM VNM EQU IND 25727404398 25727404405 5063744869 25727404398 25727404405 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951445 2018-05-10 2018-05-10 2079-06-06 2018-05-10 2018-05-08 9999-12-31 2018-05-08 3495766 10 @TSITW2 BMG9113W1073 BMG9113W1073 2119 2119 BF0RN4 G9113W10 2119.HK 2119.HK TSIT WING INTERNAT HKD0.10 HK BMU 306220 224447 176517 Y A BF0RN40 EQ HKG HK HKD 32395 2 146437 C 1 1 OSR HKG HKG EQU IND 21622088242 21646813065 4295887740 21622088242 21646813065 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951445 2018-05-11 2018-05-11 2079-06-06 2018-05-11 2018-04-24 9999-12-31 2018-04-24 3495770 10 @DHRUV4 INE506Z01015 DHRUV DHRUV BFMHG6 Y2R6BL11 DHUR.NS DHUR.NS DHRUV CONSULTANCY INR10 IN IND 306192 224437 176499 Y A BFMHG61 EQ NSE IN INR 116170 1 146217 C 1 1 OSR NSE IND EQU IND 21857612513 21639506740 5036983268 21857612513 21639506740 1 1 AC AC NSI ORD ORD COM IND IND 4294951810 2018-05-10 2018-05-10 2079-06-06 2018-05-10 2018-05-09 9999-12-31 2018-05-09 3495771 10 @BIRRA1 AU0000009086 ICU BIRRABONG CORPORAT NPV DFD 09/05/18(EX-SPLIT) AU AUS 32117 53862 15140 Y S BNTZGF3 EQ ASX AU AUD 55835578730 8590943902 4295858426 55835578730 8590943902 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951354 2006-07-31 2018-04-30 2018-05-08 2006-07-31 2018-04-30 2018-05-09 2006-07-31 2018-05-08 3495779 10 @AVAST6 GB00BDD85M81 AVST AVST BDD85M G0713S10 AVST.L^I22 AVST.L AVAST PLC ORD GBP0.10 GB GBR 306193 224438 176500 Y D BDD85M8 EQ LON GB GBP 116357 1 146500 C 0 1 OSR LON GBR EQU IND 21647871435 21647871436 5063734194 21647871435 21647871436 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2022-09-13 2018-05-09 2018-05-10 2022-09-12 2022-09-13 2018-05-09 2022-09-13 2018-05-09 2022-09-12 3495780 10 @EPSEQ3 IT0005330904 IT0005330904 EPS2 EPS2 BDT5KM T3R0BH10 EPS2.MI^L19 EPS2.MI EPS EQUITA PEP 2 NPV IT ITA 306239 224467 176524 Y D BDT5KM8 EQ MIL IT EUR 116219 1 146290 C 0 1 OSR BIT ITA EQU IND 21646185937 21646183198 5063718354 21646185937 21646183198 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951348 2019-12-30 2018-05-09 2018-05-11 2019-12-09 2019-12-16 2018-04-24 2019-12-30 2018-04-24 2019-12-09 3495856 10 @INTER1177 BRBIDIACNPR0 BRBIDIACNPR0 BIDI4 BIDI4 BD8ZFB P1S6FG10 BIDI4.SA^F22 BIDI4.SA BANCO INTER SA PRF NPV 144A/REG S BR BRA 306480 224630 176450 N D BD8ZFB3 PREF BSP BR BRL 114888 1 144540 C 0 2 SAO BRA EQU BNK 21648121157 21648121158 5000846974 21648121157 21703783006 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951386 2022-06-20 2018-05-14 2018-05-14 2022-06-17 2022-06-20 2018-05-11 2022-06-20 2018-05-11 2022-06-17 3495857 10 @TOPED1 AU0000007296 AU0000007296 1752 1752 BDFGD0 Q9118710 1752.HK 1752.HK TOP EDUCATION GROU NPV HK AUS 306218 224453 176513 Y A BDFGD04 EQ HKG HK HKD 115335 1 145055 C 1 1 OSR HKG HKG EQU IND 21625961036 21625741869 5037639972 21625961036 21625741869 1 1 AC AC HKG ORD ORD CLGUN AUS AUS 1004365618 2018-05-11 2018-05-11 2079-06-06 2018-05-11 2018-04-27 9999-12-31 2018-04-27 3495858 10 @HPCHL1 KYG169491027 KYG169491027 1742 1742 BDFGD3 G1694910 1742.HK 1742.HK HPC HLDGS LTD HKD0.01 HK CYM 306222 224456 176514 Y A BDFGD37 EQ HKG HK HKD 113703 1 142917 C 1 1 OSR HKG HKG EQU IND 21607789612 21607706015 5054553687 21607789612 21607706015 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951811 2018-05-11 2018-05-11 2079-06-06 2018-05-11 2018-04-27 9999-12-31 2018-04-27 3495859 10 @REMGP1 KYG749541010 KYG749541010 1750 1750 BDFGD7 G7495410 1750.HK 1750.HK REM GP (HLDGS) LTD HKD0.01 HK CYM 306215 224451 176515 Y A BDFGD71 EQ HKG HK HKD 113918 1 143210 C 1 1 OSR HKG HKG EQU IND 21622021158 21620724042 5056414627 21622021158 21620724042 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951833 2018-05-11 2018-05-11 2079-06-06 2018-05-11 2018-04-27 9999-12-31 2018-04-27 3495860 10 @TRIMO4 MYQ0199OO008 MYQ0199OO008 TRIMODE TRIMODE BFM6T4 Y8970Z10 TRIM.KL TRIM.KL TRI-MODE SYSTEM (M NPV MY MYS 306262 224486 176536 Y A BFM6T47 EQ XKM MY MYR 116208 1 146275 C 1 1 OSR KUL MYS EQU IND 21646538513 21646180400 5054092233 21646538513 21646180400 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951745 2018-05-11 2018-05-14 2079-06-06 2018-05-14 2018-04-26 9999-12-31 2018-04-26 3495861 10 @ELEGA11 KYG2423S1066 KYG2423S1066 8391 8391 BMG55N G2423S10 8391.HK 8391.HK CORNERSTONE TECHNO HKD0.01 HK CYM 306219 224450 176516 Y A BMG55N0 EQ HKG HK HKD 116273 1 146354 C 1 1 OSR HKG HKG EQU IND 25727404915 21622560739 5057827145 25727404915 21622560739 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951791 2018-05-11 2018-05-11 2079-06-06 2018-05-11 2018-05-01 9999-12-31 2018-05-01 3495862 10 @INDOU1 INE250Z01010 INE250Z01010 INDOUS INDOUS BFMHG0 Y3R79S10 INOD.NS INOD.NS INDO US BIO-TECH L INR10 IN IND 306233 224470 176528 Y A BFMHG05 EQ NSE IN INR 115936 1 145879 C 1 1 OSR NSE IND EQU IND 236786511121 21640232577 5061707720 236786511121 21640232577 1 1 AC AC NSI ORD ORD COM IND IND 4294951265 2018-05-11 2018-05-11 2079-06-06 2018-05-11 2018-05-10 9999-12-31 2018-05-10 3495863 10 @GODHA1 INE925Y01036 AURIGROW AURIGROW BMHC12 Y2731X12 AURR.NS AURR.NS AURI GROW INDIA INR1 IN IND 306241 224473 176531 Y A BMHC121 EQ NSE IN INR 116410 1 146591 C 1 1 OSR NSE IND EQU IND 21648040371 21648040373 5060557498 21648040371 21648040373 1 1 AC AC NSI ORD ORD COM IND IND 4294951833 2018-05-11 2018-05-11 2079-06-06 2018-05-11 2018-05-10 9999-12-31 2018-05-10 3495864 10 @CONSO69 AU0000009664 CSD CONSOLIDATED TIN NPV DFD 10/05/18(EX-SPLIT) AU AUS 149305 121154 97659 Y D B29V513 EQ ASX AU AUD 55835573928 8590003796 4295858724 55835573928 8590003796 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2021-03-22 2008-02-26 2018-05-02 2018-05-09 2021-03-22 2018-05-02 2018-05-10 2008-02-26 2018-05-09 3495872 10 @KOREA1437 KR7291210003 KR7291210003 291210 291210 BFXXQ4 Y4S99D10 291210.KQ^A21 291210.KQ KOREA NO.7 SPAC KRW100 KR KOR 306214 224448 176507 Y D BFXXQ46 EQ KOS KR KRW 116053 1 146046 C 0 1 OSR KDQ KOR EQU IND 21647186685 21643805058 5060923071 21647186685 21643805058 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2021-01-15 2018-05-03 2018-05-11 2021-01-14 2021-01-15 2018-05-09 2021-01-14 2018-05-03 2021-01-14 3495873 10 @GIGAD2 TW0006682008 6682 6682 BFZ6P1 Y270BK10 6682.TWO 6682.TWO HUA HSU ADVANCED T TWD10 TW TWN 306209 224454 176520 Y A BFZ6P13 EQ XTO TW TWD 116309 1 146425 C 1 1 OSR TPO TWN EQU IND 21647596158 21647573117 5055008926 21647596158 21647573117 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951833 2018-05-11 2018-05-11 2079-06-06 2018-05-11 2018-05-07 9999-12-31 2018-05-07 3495876 10 @AKSHA1 INE256Z01025 AKSHAR AKSHAR BLNM4J Y0R8U412 AKSA.NS AKSA.NS AKSHAR SPINTEX LTD INR1 IN IND 306234 224472 176529 Y A BLNM4J6 EQ NSE IN INR 115983 1 145954 C 1 1 OSR NSE IND EQU IND 21894238412 21643455421 5063196656 21894238412 21643455421 1 1 AC AC NSI ORD ORD COM IND IND 4294951681 2018-05-11 2018-05-11 2079-06-06 2018-05-11 2018-05-10 9999-12-31 2018-05-10 3495877 10 @SOFTT5 INE728Z01015 SOFTTECH SOFTTECH BG5NTD Y806JH10 SOTF.NS SOTF.NS SOFTTECH ENGINEERS INR10 IN IND 306228 224464 176522 Y A BG5NTD1 EQ NSE IN INR 115999 1 145979 C 1 1 OSR NSE IND EQU IND 21644371964 21644005224 5035257540 21644371964 21644005224 1 1 AC AC NSI ORD ORD COM IND IND 4294951203 2018-05-11 2018-05-11 2079-06-06 2018-05-11 2018-05-10 9999-12-31 2018-05-10 3495948 10 @BANCO428 BRBIDICDAM19 BANCO INTER SA UNITS (1 PRF & 3 RCP) BR BRA 306033 224371 176450 N D BFXPBP8 EQ BSP BR BRL 21646802989 21646802990 5000846974 21646802989 21703783006 1 0 DC DC SAO BRAZILUNT BRAZILUNT COM BRA BRA 4294951386 2018-05-11 2018-04-30 2018-04-30 2018-05-10 2018-05-11 2018-04-30 2018-05-11 2018-04-30 2018-05-10 3496979 10 @STARC32 AU0000004798 AU0000004798 S66 S66 BD215Y Q8719B10 S66.AX S66.AX STAR COMBO PHARMA NPV AU AUS 306324 224536 176566 Y A BD215Y0 EQ ASX AU AUD 115878 1 145801 C 1 1 OSR ASX AUS EQU IND 21538563765 21637451137 5061174972 21538563765 21637451137 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951502 2018-05-16 2018-05-16 2079-06-06 2018-05-16 2018-03-21 9999-12-31 2018-03-21 3496980 10 @SURYA48 ID1000143001 ID1000143001 SPTO SPTO BF4K3Y Y8313M10 SPTO.JK SPTO.JK SURYA PERTIWI TBK IDR100 ID IDN 306291 224508 176553 Y A BF4K3Y5 EQ IDX ID IDR 116123 1 146153 C 1 1 OSR JAK IDN EQU IND 21645046542 21643823177 5041758698 21645046542 21643823177 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951635 2018-05-14 2018-05-14 2079-06-06 2018-05-14 2018-05-07 9999-12-31 2018-05-07 3496981 10 @ORIEN441 INE142Z01019 INE142Z01019 ORIENTELEC ORIENTELEC BFXXQQ Y6479Q10 ONTE.NS ONTE.NS ORIENT ELECTRIC LT INR1 IN IND 306287 224504 176549 Y A BFXXQQ8 EQ NSE IN INR 115693 1 145540 C 1 1 OSR NSE IND EQU IND 21647857427 21639439750 5060039933 21647857427 21639439750 1 1 AC AC NSI ORD ORD COM IND IND 4294951631 2018-05-14 2018-05-14 2079-06-06 2018-05-14 2018-05-09 9999-12-31 2018-05-09 3496982 10 @TENSQ1 PLTSQGM00016 TEN TEN BFZCQ7 X8976611 TENP.WA TENP.WA TEN SQUARE GAMES PLN0.10 PL POL 306236 224465 176525 Y A BFZCQ74 EQ XWR PL PLN 115361 1 145084 C 1 1 OSR WAR POL EQU IND 21635177332 21633160117 5060522073 21635177332 21633160117 1 1 AC AC WSE ORD ORD COM POL POL 4294951201 2018-04-25 2018-05-11 2079-06-06 2018-05-11 2018-05-12 9999-12-31 2018-04-25 3496984 10 @INDIN5 INE790Z23019 INTERISE INTERISE BD0BPH Y3939G10 ITES.NS ITES.NS INTERISE TRUST INR98.14 IN IND 306288 224505 176550 Y A BD0BPH5 EQ NSE IN INR 116296 1 146405 C 1 1 OSR NSE IND EQU IND 21647461028 21647215927 5063737335 21647461028 21647215927 1 1 AC AC NSI UNT UNT CINV IND IND 4294951721 2018-05-14 2018-05-14 2079-06-06 2018-05-09 2018-05-09 9999-12-31 2018-05-09 3496985 10 @EVANS25 AU0000117343 AU0000117343 EP1 EP1 BMCV9Z Q3547F10 EP1.AX^L24 EP1.AX E&P FINANCIAL GROU NPV AU AUS 306261 224487 176537 Y D BMCV9Z2 EQ ASX AU AUD 116142 1 146174 C 0 1 OSR ASX AUS EQU IND 21646828880 21643235122 5063146663 21646828880 21643235122 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951361 2024-12-27 2018-05-14 2018-05-14 2024-12-20 2024-12-27 2018-04-30 2024-12-27 2018-04-30 2024-12-20 3496994 10 @ATLAS114 SE0011166636 ATCO IL A ATLAS COPCO AB SER'A'NPV(RED SHS 11/06/18) SE SWE 306273 224494 29936 N D BD96QS9 EQ OME SE SEK 21647426046 21647423703 4295890013 21647426046 8590938763 1 0 DC DC STO REDEM REDEM COM SWE SWE 4294951850 2018-06-04 2018-05-14 2018-05-14 2018-06-01 2018-06-04 1920-01-01 2018-05-04 2018-06-04 2018-05-04 2018-06-01 3496995 10 @ATLAS115 SE0011166644 ATCO IL B ATLAS COPCO AB SER'B'NPV(RED SHS 11/06/18) SE SWE 306274 224495 29936 N D BD96QW3 EQ OME SE SEK 21647447499 21647425707 4295890013 21647447499 8590938763 1 0 DC DC STO REDEM REDEM COM SWE SWE 4294951850 2018-06-04 2018-05-14 2018-05-14 2018-06-01 2018-06-04 1920-01-01 2018-05-07 2018-06-04 2018-05-07 2018-06-01 3497011 10 @POLYP39 CH0106213793 SPEX SPEX BFXQXK H6355610 SPEXN.S^C25 SPEXN.S SPEXIS AG CHF0.02 CH CHE 306300 224511 176554 Y D BFXQXK0 EQ SWX CH CHF 116088 1 146102 C 0 1 OSR SWF CHE EQU IND 21644683331 21644460233 4296168402 21644683331 21644460233 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951270 2025-03-20 2018-05-15 2018-05-15 2025-03-19 2025-03-20 2018-05-11 2025-03-20 2018-05-11 2025-03-19 3497052 10 @NETEN13 SE0011089184 NET IL B NETENT AB SER'B'NPV(RED SHS 01/06/18) SE SWE 306275 224496 51065 N D BG0SCC1 EQ OME SE SEK 21647447307 21647426043 4298052369 21647447307 1 0 DC DC STO REDEM REDEM COM SWE SWE 4294951191 2018-05-28 2018-05-14 2018-05-14 2018-05-25 2018-05-28 2018-05-07 2018-05-28 2018-05-07 2018-05-25 3497925 10 @SOMEC2 IT0005329815 IT0005329815 SOM SOM BG5NSY T8716R11 SOME.MI SOME.MI SOMEC SPA NPV IT ITA 306276 224497 176544 Y A BG5NSY5 EQ MIL IT EUR 116242 1 146317 C 1 1 OSR BIT ITA EQU IND 21646185934 21646184813 5063724268 21646185934 21646184813 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951642 2018-05-14 2018-05-14 2079-06-06 2018-05-14 2018-05-10 9999-12-31 2018-05-10 3497931 10 @SPRIN72 DE000SPG1003 SPG SPG BB22LL D7T81210 SPGG.DE SPGG.DE SPRINGER NATURE AG NPV DE DEU 376284 224420 176483 Y A BB22LL8 EQ XET DE EUR 140428 1 178989 C 1 1 OSR ETR DEU EQU IND 236786693271 21646674919 5063729459 236786693271 21646674919 1 1 AC AC GER ORD ORD COM DEU DEU 4294951541 2024-10-04 2024-10-07 2079-06-06 2024-10-04 2024-10-02 9999-12-31 2024-10-02 3497932 10 @FUDAA1 CNE1000031M0 CNE1000031M0 603045 603045 BF2L43 Y2384D10 603045.SS 603045.SS FUDA ALLOY MATERIA A CNY1 CN CHN 306363 224554 176584 Y A BF2L436 EQ SHG CN CNY 106769 1 134079 C 1 1 OSR SHA CHN EQU IND 25727405076 21539459860 4298497793 25727405076 21539459860 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951830 2018-05-17 2018-05-17 2079-06-06 2018-05-17 2018-04-25 9999-12-31 2018-04-25 3497934 10 @SOKMA1 TRESOKM00022 TRESOKM00022 SOKM.E SOKM.E BFZCT2 M8T8CL10 SOKM.IS SOKM.IS SOK MARKETLER TRY1 TR TUR 306395 224579 176595 Y A BFZCT20 EQ IST TR TRY 115891 1 145816 C 1 1 OSR IST TUR EQU IND 21641223271 21575802049 5035416468 21641223271 21575802049 1 1 AC AC IST ORD ORD COM TUR TUR 4294951531 2018-05-18 2018-05-18 2079-06-06 2018-05-18 2018-05-08 9999-12-31 2018-05-08 3497939 10 @VONOV3 DE000A2LQ9J2 VNAJ VONOVIA SE EUR1 NEW SHARES DE DEU 306295 224510 157885 N D BFMJ065 EQ FRA DE EUR 21647843048 21647712582 5063761614 21647843048 21525197926 1 0 DC DC GER ORD ORD COM DEU DEU 4294951329 2018-05-17 2018-05-15 2018-05-15 2018-05-15 2018-05-17 2013-07-11 2018-05-09 2018-05-17 2018-05-09 2018-05-15 3497941 10 @TETHY14 SE0011115989 TETY IL TETHYS OIL AB NPV (RED SHS 01/06/2018) SE SWE 306335 224542 23342 N D BFXXNG7 EQ OME SE SEK 21648145956 21648140098 4297106406 21648145956 8590923648 1 0 DC DC STO REDEM REDEM COM SWE SWE 4294951997 2018-05-28 2018-05-15 2018-05-16 2018-05-25 2018-05-28 2018-05-11 2018-05-28 2018-05-11 2018-05-25 3497943 10 @ROYAL211235 ID1000143209 PRIM PRIM BFZ8FX Y732AX13 PRIM.JK PRIM.JK ROYAL PRIMA TBK IDR100 ID IDN 306292 224509 176552 Y A BFZ8FX1 EQ IDX ID IDR 115974 1 145942 C 1 1 OSR JAK IDN EQU IND 21643042648 21642513002 5063156153 21643042648 21642513002 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951283 2018-05-15 2018-05-15 2079-06-06 2018-05-15 2018-05-09 9999-12-31 2018-05-09 3497959 10 @EENET1 INE255Z01019 E2E E2E BFZQ1W Y2R4C010 EENE.NS EENE.NS E2E NETWORKS LTD INR10 IN IND 306331 224539 176573 Y A BFZQ1W6 EQ NSE IN INR 115899 1 145825 C 1 1 OSR NSE IND EQU IND 21643225571 21642190511 5035095552 21643225571 21642190511 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2018-05-15 2018-05-15 2079-06-06 2018-05-15 2018-05-14 9999-12-31 2018-05-14 3499286 10 @SANGF2 CNE1000033T1 CNE1000033T1 300454 300454 BF2L42 Y7496N10 300454.SZ 300454.SZ SANGFOR TECHNOLOGI A CNY1 CN CHN 306329 224531 176567 Y A BF2L425 EQ SHE CN CNY 116394 1 146560 C 1 1 OSR SHE CHN EQU IND 21646282995 21646272937 5057438460 21646282995 21646272937 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365447 2018-04-25 2018-05-16 2079-06-06 2018-05-16 2018-04-25 9999-12-31 2018-04-25 3499287 10 @DPECO1 KR7163430002 KR7163430002 BF5GBQ Y2R0GP10 163430.KN^F24 163430.KN DPECO CO LTD KRW500 KR KOR 306326 224534 176571 Y D BF5GBQ0 EQ KON KR KRW 116798 1 147158 C 0 1 OSR KON KOR EQU IND 21648278147 21648268015 5037846343 21648278147 21648268015 1 1 DC AC KNX ORD ORD COM KOR KOR 4294951702 2024-06-18 2018-05-16 2018-05-16 2024-06-17 2024-06-18 2018-05-14 2024-06-17 2018-05-14 2024-06-17 3499288 10 @KINGS93 KYG526351021 KYG526351021 BFMCFS G5263510 8105.HK^G20 8105.HK KINGSLEY EDUGROUP HKD0.01 HK CYM 306327 224532 176568 Y D BFMCFS1 EQ HKG HK HKD 116272 1 146353 C 0 1 OSR HKG HKG EQU IND 25727404914 21622562267 5057825606 25727404914 21622562267 1 1 DC DC HKG ORD ORD COM MYS CYM 4294951777 2020-07-23 2018-05-16 2018-05-16 2020-03-18 2020-07-24 2018-05-01 2020-07-23 2018-05-01 2020-03-18 3499289 10 @STINT5 KYG8501E1098 8521 8521 BFMCFV G8501E10 8521.HK 8521.HK WEBX INTERNATIONAL HKD0.01 HK CYM 306325 224535 176569 Y A BFMCFV4 EQ HKG HK HKD 116271 1 146352 C 1 1 OSR HKG HKG EQU IND 21624526639 21611048274 5055463828 21624526639 21611048274 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951687 2018-05-16 2018-05-16 2079-06-06 2018-05-16 2018-05-01 9999-12-31 2018-05-01 3499293 10 @HIKAR6 JP3783430006 JP3783430006 1445 1445 BFXQ25 J2072910 1445.T 1445.T HIKARI HOLDINGS CO NPV JP JPN 306328 224533 176570 Y A BFXQ258 EQ TKS JP JPY 116276 1 146364 C 1 1 OSR TYO JPN EQU IND 21646948669 21646938644 5063729948 21646948669 21646938644 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951893 2018-05-16 2018-05-16 2079-06-06 2018-05-16 2018-05-01 9999-12-31 2018-05-01 3499295 10 @MEDIK7 ID1000143100 HEAL HEAL BFZ8G2 Y5S07610 HEAL.JK HEAL.JK MEDIKALOKA HERMINA IDR20 ID IDN 306333 224541 176575 Y A BFZ8G27 EQ IDX ID IDR 116321 1 146449 C 1 1 OSR JAK IDN EQU IND 21626862883 21621082070 5057778383 21626862883 21621082070 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951284 2018-05-16 2018-05-16 2079-06-06 2018-05-16 2018-05-08 9999-12-31 2018-05-08 3499296 10 @VINHO1 VN000000VHM0 VN000000VHM0 VHM VHM BFZBXH Y937JX10 VHM.HM VHM.HM VINHOMES JSC VND10000 VN VNM 306364 224555 162199 Y A BFZBXH0 EQ XHC VN VND 91143 2 146601 C 1 1 OSR HCM VNM EQU IND 25727404021 25727404022 5030122334 25727404021 25727404022 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951329 2018-05-17 2018-05-17 2079-06-06 2018-05-17 2018-05-15 9999-12-31 2018-05-15 3499297 10 @KAFEI1 TREKFIN00037 KFEIN.E KFEIN.E BFZCT6 M6S45T11 KFEIN.IS KFEIN.IS KAFEIN YAZILIM TRY1 TR TUR 306367 224558 176586 Y A BFZCT64 EQ IST TR TRY 108409 2 146548 C 1 1 OSR IST TUR EQU IND 21648425719 21648425308 5045822118 21648425719 21648425308 1 1 AC AC IST ORD ORD COM TUR TUR 4294951202 2018-05-16 2018-05-16 2079-06-06 2018-05-16 2018-05-15 9999-12-31 2018-05-15 3499316 10 @GOLDB28 CH0403502740 GBMNE GOLDBACH GROUP AG CHF1.25 CH CHE 306443 224604 91641 N D BD6H0X8 EQ SWX CH CHF 21648544148 21648544149 4295890925 21648544148 8590933292 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951568 2018-08-22 2018-05-17 2018-05-22 2018-08-21 2018-08-22 2018-05-16 2018-08-22 2018-05-16 2018-08-21 3499430 10 @OPTIN4 NO0010805005 OPTIN OPTIN BANK ASA NOK0.372368 NO NOR 307974 225490 177355 Y D BFZBXC5 EQ NOT NO NOK 21656598783 21656593466 5057813628 21656598783 21656593466 1 1 DC DC NFF ORD ORD COM NOR NOR 4294951385 2019-11-22 2018-05-07 2018-07-30 2019-11-20 2019-11-21 2018-07-23 2019-11-21 2018-05-07 2019-11-20 3501411 10 @TLNAT1 KYG889141175 8536 8536 BN936T G8891411 8536.HK 8536.HK TL NATURAL GAS HLD HKD0.04 XH CYM 306383 224568 176590 Y A BN936T1 EQ HKG HK HKD 116320 1 146448 C 1 1 OSR HKG HKG EQU IND 25727404411 21618018504 5056439259 25727404411 21618018504 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951170 2018-05-18 2018-05-18 2079-06-06 2018-05-18 2018-05-08 9999-12-31 2018-05-08 3501413 10 @KOPPA20 AU0000066086 VUL VUL BKYBH6 Q9496S10 VUL.AX VUL.AX VULCAN ENERGY RESO NPV AU AUS 306581 224697 176687 Y A BKYBH63 EQ ASX AU AUD 116379 1 146538 C 1 1 OSR ASX AUS EQU IND 21648686136 21648264968 5063741945 21648686136 21648264968 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2018-05-30 2018-05-30 2079-06-06 2018-05-30 2018-05-18 9999-12-31 2018-05-18 3501415 10 @HYPHE2 SG1EE4000006 SG1EE4000006 1J5 1J5 BFZLRV Y3816G10 HYPH.SI HYPH.SI HYPHENS PHARMA INT NPV SG SGP 306382 224567 176589 Y A BFZLRV2 EQ XSS SG SGD 116404 1 146573 C 1 1 OSR SIN SGP EQU IND 21648441923 21648441919 5063729045 21648441923 21648441919 1 1 AC AC SES ORD ORD COM SGP SGP 1004365420 2018-05-18 2018-05-18 2079-06-06 2018-05-18 2018-05-15 9999-12-31 2018-05-15 3501426 10 @OVZON1 SE0010948711 OVZON OVZON BD21M2 W6S04610 OVZON.ST OVZON.ST OVZON AB NPV SE SWE 306394 224578 176596 Y A BD21M27 EQ OME SE SEK 116480 1 146706 C 1 1 OSR STO SWE EQU IND 21648672896 21648671033 5061034036 21648672896 21648671033 1 1 AC AC STO ORD ORD COM SWE SWE 4294951245 2018-05-18 2018-05-18 2079-06-06 2018-05-18 2018-05-17 9999-12-31 2018-05-17 3501436 10 @BOLID11 SE0011088673 BOL IL BOLIDEN AB NPV (RED SHS 15/06/2018) SE SWE 306393 224577 17831 N D BDFD996 EQ OME SE SEK 21648146115 21648142007 4295890178 21648146115 8590919962 1 0 DC DC STO REDEM REDEM COM SWE SWE 4294951901 2018-06-11 2018-05-18 2018-05-18 2018-06-08 2018-06-11 1905-06-19 2018-05-11 2018-06-11 2018-05-11 2018-06-08 3501543 10 @INDOS25 INE896L01010 INDOSTAR INDOSTAR BD1MH3 Y3R74M10 INAC.NS INAC.NS INDOSTAR CAP FIN INR10 IN IND 306431 224594 176607 Y A BD1MH37 EQ NSE IN INR 105308 1 132397 C 1 1 OSR NSE IND EQU IND 21644149242 21575625259 5037282505 21644149242 21575625259 1 1 AC AC NSI ORD ORD COM IND IND 4294951380 2018-05-21 2018-05-21 2079-06-06 2018-05-21 2018-05-17 9999-12-31 2018-05-17 3501544 10 @ANGYC1 AU000000A013 ANGY (CHINA) MEDIC NPV CDI (1:1) AU AUS 297729 219307 172571 Y D BD6F7B9 EQ NEC AU AUD 21608001634 21607712830 5054554093 21608001634 21607712830 1 1 DC DC NSX CHESS CHESS COM HKG HKG 4294951301 2021-12-08 2017-06-05 2017-06-05 2021-08-13 2021-12-08 2017-02-24 2021-12-08 2017-02-24 2021-08-13 3501545 10 @MILES7 INE424Z01011 INE424Z01011 541337 541337 BDT5SW Y602E410 MLES.BO MLES.BO MILESTONE FURNITUR INR10 IN IND 306432 224595 176605 Y A BDT5SW4 EQ BOM IN INR 116182 1 146233 C 1 1 OSR BOM IND EQU IND 21633619627 21633339666 5060538903 21633619627 21633339666 1 1 AC AC BSE ORD ORD COM IND IND 1004365474 2018-05-21 2018-05-21 2079-06-06 2018-05-21 2018-05-18 9999-12-31 2018-05-18 3501546 10 @FIVEC2 INE574Z01013 INE574Z01013 FIVECORE FIVECORE BF0T4N Y2576U10 FIVC.NS FIVC.NS FIVE CORE ELECTRON INR10 IN IND 306430 224593 176606 Y S BF0T4N2 EQ NSE IN INR 115934 1 145877 C 1 1 OSR NSE IND EQU IND 21643225587 21639757791 5061209070 21643225587 21639757791 1 1 AC AC NSI ORD ORD COM IND IND 4294951227 2018-03-29 2018-05-21 2079-06-06 2018-05-21 2018-05-18 9999-12-31 2018-03-29 3501549 10 @SLINF1 MYL03008O009 SLIC SLIC BG7QKY Y8343A10 SLIN.KL SLIN.KL SL INNOVATION CAP NPV MY MYS 306421 224588 176601 Y A BG7QKY6 EQ KLS MY MYR 116361 1 146506 C 1 1 OSR KUL MYS EQU IND 21648668721 21647831994 5062372076 21648668721 21647831994 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951211 2018-05-21 2018-05-21 2079-06-06 2018-05-21 2018-05-17 9999-12-31 2018-05-17 3501714 10 @ARCHI226 IT0005331845 IT0005331845 ARCH ARCH BG227L T0R4AN10 ARCHIM.MI^A19 ARCHIM.MI ARCHIMEDE SPA NPV IT ITA 306423 224589 176604 Y D BG227L5 EQ MIL IT EUR 116476 1 146698 C 0 1 OSR BIT ITA EQU IND 21648679955 21647219158 5063737533 21648679955 21647219158 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951338 2019-01-02 2018-05-18 2018-05-21 2018-12-28 2019-01-02 2018-05-17 2019-01-02 2018-05-17 2018-12-28 3503495 10 @DATPH1 VN000000DPG3 DPG DPG BD8PVT Y1973X10 DPG.HM DPG.HM DAT PHUONG JSC VND10000 VN VNM 294821 217471 171003 Y A BD8PVT3 EQ XHC VN VND 112794 1 141793 C 1 1 OSR HCM VNM EQU IND 21604504735 21604504736 5035088361 21604504735 21604504736 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951810 2017-01-12 2017-01-12 2079-06-06 2018-05-22 2018-05-21 9999-12-31 2017-01-12 3503497 10 @UHZAV1 INE556Z01010 541338 541338 BDZT02 Y9037K10 UHZA.BO UHZA.BO U. H. ZAVERI LTD INR10 IN IND 306437 224600 176611 Y A BDZT024 EQ BOM IN INR 116189 1 146241 C 1 1 OSR BOM IND EQU IND 21647749494 21640323098 5061827478 21647749494 21640323098 1 1 AC AC BSE ORD ORD COM IND IND 4294951662 2018-05-22 2018-05-22 2079-06-06 2018-05-22 2018-05-21 9999-12-31 2018-05-21 3503498 10 @FORME4 TREFRMT00015 FORMT.E FORMT.E BF2PJT M7608T10 FORMT.IS FORMT.IS FORMET METAL VE CA TRY1 TR TUR 306445 224603 176615 Y A BF2PJT9 EQ IST TR TRY 116412 1 146594 C 1 1 OSR IST TUR EQU IND 21648816867 21648291075 5063759850 21648816867 21648291075 1 1 AC AC IST ORD ORD COM TUR TUR 4294951639 2018-05-22 2018-05-22 2079-06-06 2018-05-22 2018-05-18 9999-12-31 2018-05-18 3503570 10 @BODYF1 STHLM STOCKHOLM TREASURY NPV SE SWE 306498 224639 176638 Y A BFNS771 EQ AKT SE SEK 21649327635 21649319393 5063325800 21649327635 21649319393 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951582 2018-05-24 2018-05-24 2079-06-06 2018-05-24 2018-05-22 9999-12-31 2018-05-22 3504365 10 @SARIM1 ID1000143407 ID1000143407 PZZA PZZA BD21L0 Y7T28F10 PZZA.JK PZZA.JK SARIMELATI KENCANA IDR100 ID IDN 306460 224615 176624 Y A BD21L08 EQ IDX ID IDR 116291 1 146392 C 1 1 OSR JAK IDN EQU IND 21646999609 21646071966 5063723200 21646999609 21646071966 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951592 2018-05-23 2018-05-23 2079-06-06 2018-05-23 2018-05-21 9999-12-31 2018-05-21 3504366 10 @FULLS7 FULLSUN INTL HLDGS HKD0.01 (PARALLEL 12/06/18) HK BMU 306478 224629 17955 N D BD83487 EQ HKG HK HKD 25727403794 25727403795 4295871183 25727403794 8590943651 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951333 2018-06-12 2018-05-23 2018-05-23 2018-06-12 2018-06-13 2000-11-13 2018-05-21 2018-06-12 2018-05-21 2018-06-12 3504368 10 @SHINR1 CNE100003639 300745 300745 BF0NZX Y774DD10 300745.SZ 300745.SZ SHINRY TECHNOLOGIE A CNY1 CN CHN 306455 224611 176619 Y A BF0NZX1 EQ SHE CN CNY 116282 1 146382 C 1 1 OSR SHE CHN EQU IND 21647190654 21611783461 5055470035 21647190654 21611783461 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951699 2018-05-03 2018-05-23 2079-06-06 2018-05-23 2018-05-03 9999-12-31 2018-05-03 3504370 10 @GUNAT1 ID1000143308 TRUK TRUK BG0B49 Y2731Y10 TRUK.JK TRUK.JK GUNA TIMUR RAYA IDR100 ID IDN 306461 224616 176623 Y A BG0B491 EQ IDX ID IDR 116497 1 146729 C 1 1 OSR JAK IDN EQU IND 21648442053 21648441904 5063762641 21648442053 21648441904 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951738 2018-05-23 2018-05-23 2079-06-06 2018-05-23 2018-05-15 9999-12-31 2018-05-15 3504412 10 @METTL5 ZAE000257622 ZAE000257622 BFMHXT S5144K10 MLEJ.J^A21 MLEJ.J METTLE INVESTMENTS NPV ZA ZAF 306493 224636 176639 Y D BFMHXT3 EQ JSE ZA ZAR 116701 1 147040 C 0 1 OSR JNB ZAF EQU IND 25727403554 25727403555 5057825633 25727403554 25727403555 1 1 DC DC JNB ORD ORD COM ZAF ZAF 2021-01-05 2018-05-23 2018-05-24 2020-12-28 2021-01-05 2018-05-22 2021-01-05 2018-05-22 2020-12-28 3504420 10 @DONTN1 FR0013331212 FR0013331212 ALDNE ALDNE BFY6MK F2707N10 ALDNE.PA ALDNE.PA DONTNOD ENT SA EUR0.02 FR FRA 306456 224612 176620 Y A BFY6MK2 EQ PAR FR EUR 116398 1 146564 C 1 1 OSR EPA FRA EQU IND 21647731854 21647722867 5040188362 21647731854 21647722867 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951205 2018-05-22 2018-05-23 2079-06-06 2018-05-23 2018-05-08 9999-12-31 2018-05-08 3504423 10 @FERRO90 ES06189009B0 FER.D FERROVIAL SA EUR0.2 (STK DIV 31/05/18) ES ESP 306366 224557 42684 N D BFZP145 EQ MAD ES EUR 21648437548 21648437201 4295889649 21648437548 1 0 DC DC MCE RTS RTS COM ESP ESP 4294951810 2018-06-01 2018-05-17 2018-05-17 2018-05-31 2018-06-01 2018-05-15 2018-06-01 2018-05-15 2018-05-31 3504443 10 @TEAMG2 GB00BYVX2X20 EVPL EVPL BYVX2X G8715B10 EVPL.L EVPL.L EVERPLAY GROUP PLC ORD GBP0.01 GB GBR 306457 224613 176621 Y A BYVX2X2 EQ LON GB GBP 116344 1 146479 C 1 1 OSR LON GBR EQU IND 21647828159 21647827369 5063734808 21647828159 21647827369 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951205 2018-05-22 2018-05-22 2079-06-06 2018-05-23 2018-05-22 9999-12-31 2018-05-22 3504449 10 @MEGAS12 INE00EM01016 INE00EM01016 MEGASTAR MEGASTAR BDCL2S Y594HB10 MEGS.NS MEGS.NS MEGASTAR FOODS INR10 IN IND 306518 224653 176653 Y A BDCL2S3 EQ NSE IN INR 116257 1 146334 C 1 1 OSR NSE IND EQU IND 21873054447 21646676184 5053502960 21873054447 21646676184 1 1 AC AC NSI ORD ORD COM IND IND 4294951444 2018-05-24 2018-05-24 2079-06-06 2018-05-24 2018-05-22 9999-12-31 2018-05-22 3504450 10 @INNOV83 INE870Z01015 541353 541353 BDCL60 Y408FD10 INNR.BO INNR.BO INNOVATORS FACADE INR10 IN IND 306524 224659 176657 Y A BDCL603 EQ BOM IN INR 116643 1 146944 C 1 1 OSR BOM IND EQU IND 21649328953 21649328558 5063775945 21649328953 21649328558 1 1 AC AC BSE ORD ORD COM IND IND 4294951806 2018-05-24 2018-05-24 2079-06-06 2018-05-24 2018-05-22 9999-12-31 2018-05-22 3504458 10 @PARVA2 INE295Z01015 541347 541347 BG02PV Y6785C10 PRVA.BO PRVA.BO PARVATI SWEETNERS INR5 IN IND 306520 224654 176652 Y A BG02PV3 EQ BOM IN INR 133713 1 169951 C 1 1 OSR BOM IND EQU IND 21649322950 21649322951 5045917690 21649322950 21649322951 1 1 AC AC BSE ORD ORD COM IND IND 4294951433 2018-05-24 2018-05-24 2079-06-06 2018-05-24 2018-05-22 9999-12-31 2018-05-22 3504538 10 @PREDA1 JE00BFZ1D698 JE00BFZ1D698 PRD PRD BFZ1D6 G7209010 PRDP.L PRDP.L PREDATOR OIL & GAS ORD NPV GB JEY 306477 224628 176633 Y A BFZ1D69 EQ LON GB GBP 116460 1 146669 C 1 1 OSR LON GBR EQU IND 21649408860 21649408504 5061189924 21649408860 21649408504 1 1 AC AC LSE ORD ORD COM JEY JEY 4294951996 2018-05-23 2018-05-24 2079-06-06 2018-05-24 2018-05-24 9999-12-31 2018-05-23 3504662 10 @DEGRE18 AU0000010696 14D 14D BF5H9J Q7133Z10 14D.AX 14D.AX 1414 DEGREES LTD NPV AU AUS 308603 225863 177644 Y A BF5H9J2 EQ ASX AU AUD 116382 1 146541 C 1 1 OSR ASX AUS EQU IND 21648686138 21648276875 5063388043 21648686138 21648276875 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951832 2018-08-24 2018-09-12 2079-06-06 2018-09-12 2018-05-18 9999-12-31 2018-05-18 3504663 10 @HANJI18 CNE100003647 300746 300746 BFCZJL Y3043Y10 300746.SZ 300746.SZ HANJIA DIGITAL INT A CNY1 CN CHN 306521 224655 176654 Y A BFCZJL1 EQ SHE CN CNY 110185 1 138395 C 1 1 OSR SHE CHN EQU IND 21647708213 21490708470 5000516168 21647708213 21490708470 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951806 2018-05-08 2018-05-25 2079-06-06 2018-05-25 2018-05-08 9999-12-31 2018-05-08 3504707 10 @BETSS18 SE0011089234 BETS IL B BETSSON AB SER'B'NPV(RED SHS 15/06/18) SE SWE 306530 224662 36557 N D BD6RJB9 EQ OME SE SEK 21649264797 21649262648 4295890379 21649264797 8590026807 1 0 DC DC STO REDEM REDEM COM SWE SWE 4294951588 2018-06-14 2018-05-25 2018-05-25 2018-06-13 2018-06-11 1996-03-26 2018-05-21 2018-06-14 2018-05-21 2018-06-11 3504708 10 @CREAT53 PLCRFRG00016 CFG CFG BD6RJF X1755210 CFG.WA CFG.WA CREATIVEFORGE GAME PLN0.23 PL POL 306532 224664 176660 Y A BD6RJF3 EQ XWR PL PLN 125956 1 159468 C 1 1 OSR WAR POL EQU IND 21649644504 21649610435 5054554194 21649644504 21649610435 1 1 AC AC WSE ORD ORD COM POL POL 4294951615 2018-05-25 2018-05-25 2079-06-06 2018-05-25 2018-05-25 9999-12-31 2018-05-25 3504719 10 @JONDE1 SE0022240115 JDT JDT BR830W W5261N24 JDT.NGM JDT.NGM JONDETECH SENSORS NPV SE SWE 306531 224663 176659 Y A BR830W1 EQ NGM SE SEK 117018 1 147454 C 1 1 OSR NGM SWE EQU IND 21649408951 21649400322 5062383997 21649408951 21649400322 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951261 2018-05-25 2018-05-25 2079-06-06 2018-05-25 2018-05-23 9999-12-31 2018-05-23 3504724 10 @MRGRE6 SE0010974857 MRG IL MR GREEN & CO AB NPV (RED SHS 25/06/2018) SE SWE 306599 224709 157789 N D BDRTSC8 EQ OME SE SEK 21649740619 21649726631 5039187451 21649740619 21525695261 1 0 DC DC STO REDEM REDEM COM SWE SWE 4294951588 2018-06-18 2018-05-30 2018-05-30 2018-06-15 2018-06-18 2018-05-25 2018-06-18 2018-05-25 2018-06-15 3505137 10 @BENEF15 PLBNFTS00059 BFTA BENEFIT SYSTEMS SA PLN1.00 ALLOTMENT CERTS F PL POL 306497 224638 146427 N D BDC5BN3 EQ XWR PL PLN 21649330762 21649330764 5034758370 21649330762 21475808020 1 0 DC DC WSE ORD ORD COM POL POL 4294951786 2018-06-08 2018-05-24 2018-05-24 2018-06-07 2018-06-08 2011-04-21 2018-05-22 2018-06-08 2018-05-22 2018-06-07 3505139 10 @ASURA26 ID1000143506 TUGU TUGU BDZ85Y Y0R8VN10 TUGU.JK TUGU.JK ASURANSI TUGU PRAT IDR50 ID IDN 307466 225224 177113 Y A BDZ85Y8 EQ IDX ID IDR 116448 1 146655 C 1 1 OSR JAK IDN EQU FIN 21648808002 21648807896 5063771509 21648808002 21648807896 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951347 2018-05-28 2018-05-28 2079-06-06 2018-05-28 2018-05-18 9999-12-31 2018-05-18 3505140 10 @MUNSU1 BMG633561284 MUNSUN CAPITAL GP HKD0.1(PARALLEL 03/07/18) HK BMU 306538 224669 13255 N D BF3T138 EQ HKG HK HKD 25727403370 25727403371 5059998815 25727403370 8590929834 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951923 2018-07-03 2018-05-28 2018-05-28 2018-07-03 2018-07-04 2018-05-24 2018-07-03 2018-05-24 2018-07-03 3505141 10 @GENOR2 KR7122310006 122310 122310 BF5KD6 Y2R05H10 122310.KQ 122310.KQ GENORAY CO LTD KRW500 KR KOR 306540 224671 176666 Y A BF5KD66 EQ KOS KR KRW 116474 1 146694 C 1 1 OSR KDQ KOR EQU 116474 IND 21648386657 21645063762 4298494578 21648386657 21645063762 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951297 2018-05-16 2018-05-28 2079-06-06 2018-05-28 2018-05-15 9999-12-31 2018-05-15 3505142 10 @ECOVA2 CNE1000031N8 CNE1000031N8 603486 603486 BFD1BQ Y2234K10 603486.SS 603486.SS ECOVACS ROBOTICS C A CNY1 CN CHN 306539 224670 176665 Y A BFD1BQ7 EQ SHG CN CNY 116487 1 146717 C 1 1 OSR SHA CHN EQU IND 25727404404 21607202499 4298152542 25727404404 21607202499 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951630 2018-05-28 2018-05-28 2079-06-06 2018-05-28 2018-05-08 9999-12-31 2018-05-08 3505143 10 @KEYST10 TW0006683006 TW0006683006 6683 6683 BFM5DS Y4729V10 6683.TWO 6683.TWO KEYSTONE MICROTECH TWD10 TW TWN 306535 224667 176663 Y A BFM5DS6 EQ XTO TW TWD 116418 1 146607 C 1 1 OSR TPO TWN EQU IND 21648790771 21648781600 5063770277 21648790771 21648781600 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951253 2018-05-28 2018-05-28 2079-06-06 2018-05-28 2018-05-18 9999-12-31 2018-05-18 3505145 10 @TRUON6 VN000000TGG8 TGG TGG BG5LWC Y8T6NJ10 TGG.HNO TGG.HNO THE GOLDEN GROUP J VND10000 VN VNM 306516 224650 176648 Y A BG5LWC5 EQ HNX VN VND 117455 1 148070 C 1 1 OSR UPC VNM EQU IND 25727404018 25727404019 5035708699 25727404018 25727404019 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2018-05-25 2018-05-25 2079-06-06 2023-12-29 2023-12-26 9999-12-31 2018-05-25 3505146 10 @KAHOO1 NO0010823131 NO0010823131 KAHOT KAHOT BZ17B8 R3S4AN10 KAHOT.OL^A24 KAHOT.OL KAHOOT! ASA NOK0.10 NO NOR 306542 224673 176668 Y D BZ17B89 EQ OSL NO NOK 116519 1 146765 C 0 1 OSR OSL NOR PVT IND 21715705664 21649746162 5063325590 21715705664 21649746162 1 1 DC AC OSL ORD ORD COM NOR NOR 4294951203 2024-01-23 2018-05-28 2018-05-28 2024-01-22 2024-01-23 2019-10-10 2024-01-23 2018-05-28 2024-01-22 3505211 10 @ITECH3 SE0011167725 SE0011167725 ITECH ITECH BFYFDP W5R87M10 ITECH.ST ITECH.ST I-TECH AB NPV SE SWE 306543 224672 176667 Y A BFYFDP1 EQ OME SE SEK 116907 1 147314 C 1 1 OSR STO SWE EQU IND 21649723361 21649679656 5035429155 21649723361 21649679656 1 1 AC AC STO ORD ORD COM SWE SWE 4294951933 2018-05-28 2018-05-28 2079-06-06 2018-05-28 2018-05-25 9999-12-31 2018-05-25 3506551 10 @CHINA2279 KYG212141041 KYG212141041 1598 1598 BD1R2H G2121410 1598.HK 1598.HK CHINA 21ST CENTURY HKD0.01 XH CYM 306553 224683 176673 Y S BD1R2H1 EQ HKG HK HKD 116389 1 146552 C 1 1 OSR HKG HKG EQU IND 21625062771 21625001133 5057991051 21625062771 21625001133 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951777 2018-05-29 2018-05-29 2079-06-06 2018-05-29 2018-05-16 9999-12-31 2018-05-16 3506552 10 @SEJON8 KR7258830009 258830 258830 BDZV6G Y7T77B10 258830.KQ 258830.KQ SEJONG MEDICAL CO KRW100 KR KOR 306552 224682 176674 Y S BDZV6G6 EQ KOS KR KRW 116264 1 146344 C 1 1 OSR KDQ KOR EQU 116264 IND 21648515444 21646536189 5064564460 21648515444 21646536189 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951293 2018-05-29 2018-05-29 2079-06-06 2018-05-29 2018-05-21 9999-12-31 2018-05-21 3506560 10 @ALGOL9 TW0006684004 6684 6684 BG12QN Y0038S10 6684.TWO 6684.TWO ALGOLTEK INC TWD10 TW TWN 306548 224680 176672 Y A BG12QN1 EQ XTO TW TWD 116420 1 146609 C 1 1 OSR TPO TWN EQU IND 21648794169 21648793801 5055420465 21648794169 21648793801 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2018-05-29 2018-05-29 2079-06-06 2018-05-29 2018-05-18 9999-12-31 2018-05-18 3506621 10 @GEORG31 GB00BF4HYV08 GB00BF4HYV08 CGEO CGEO BF4HYV G9687A10 CGEO.L CGEO.L GEORGIA CAPITAL ORD GBP0.01 GB GBR 306555 224684 176676 Y A BF4HYV0 EQ LON GB GBP 116624 1 146915 C 1 1 OSR LON GBR EQU UTL 21649847602 21649847603 5061135964 21649847602 21649847603 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951362 2018-05-29 2018-05-29 2079-06-06 2018-05-29 2018-05-28 9999-12-31 2018-05-28 3506640 10 @STSGR4 DE000A1TNU68 DE000A1TNU68 SF3 SF3 BG0HR8 D8T6E911 SF3.DE SF3.DE STS GROUP AG NPV DE DEU 306468 224621 176627 Y A BG0HR89 EQ XET DE EUR 116202 1 146267 C 1 1 OSR ETR DEU EQU IND 21648395454 21646182831 5063380827 21648395454 21646182831 1 1 AC AC GER ORD ORD COM DEU DEU 4294951702 2018-06-01 2018-06-01 2079-06-06 2018-06-01 2018-05-15 9999-12-31 2018-05-15 3507569 10 @LHIPO1 DE000A2ALTA1 LHG2 LHI PORTUNUS I GEN PTG CERTS 31/12/30(GENUESSE DE DEU 303506 222786 177798 N A BZ57JT2 EQ MUN DE EUR 21591793425 21591793426 5057807194 21591793425 21664060390 1 0 AC AC MUN GENUS GENUS COM DEU DEU 4294951349 2014-09-12 2016-07-13 2016-07-13 2079-06-06 2018-09-26 2018-05-29 9999-12-31 2016-07-13 2014-09-12 3507570 10 @LHIPO2 DE000A2ADYA8 LHG1 LHI PORTUNUS I GEN PTG CERTS 31/12/30(GENUSSE DE DEU 303510 222785 175181 Y A BZ57JV4 EQ MUN DE EUR 21581353743 21581353744 5049968369 21581353743 1 0 AC AC MUN GENUS GENUS COM DEU DEU 4294951374 2014-09-12 2016-02-01 2016-02-01 2079-06-06 2016-02-01 2018-05-29 9999-12-31 2016-02-01 2014-09-12 3507573 10 @LHGRO1 KYG547241029 KYG547241029 1978 1978 BD1R2B G5472410 1978.HK 1978.HK LH GROUP LTD HKD0.1 HK CYM 306610 224715 176702 Y A BD1R2B5 EQ HKG HK HKD 116397 1 146563 C 1 1 OSR HKG HKG EQU IND 21621795709 21621384382 5057797120 21621795709 21621384382 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951593 2018-05-30 2018-05-30 2079-06-06 2018-05-30 2018-05-16 9999-12-31 2018-05-16 3507574 10 @TANDO7 AU0000012361 VR8 TANDO RESOURCES LT NPV DFD 29/05/18(EX-SPLT) AU AUS 301582 221505 174298 Y A BK581K5 EQ ASX AU AUD 21622707745 21622505646 5057820463 21622707745 21622505646 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 2017-11-03 2018-05-18 2018-05-28 2017-11-03 2018-05-18 2018-05-29 2017-11-03 2018-05-28 3507575 10 @NICHE6 KYG6541R1065 8490 8490 BD5J38 G6541R10 8490.HK 8490.HK NICHE-TECH SEMICON HKD0.01 HK CYM 306582 224698 176686 Y A BD5J381 EQ HKG HK HKD 116405 1 146576 C 1 1 OSR HKG HKG EQU IND 25727403921 21621947677 5057818843 25727403921 21621947677 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951895 2018-05-30 2018-05-30 2079-06-06 2018-05-30 2018-05-17 9999-12-31 2018-05-17 3507578 10 @SIRCA1 INE792Z01011 SIRCA SIRCA BGCS6Y Y806JK10 SICR.NS SICR.NS SIRCA PAINTS INDIA INR10 IN IND 306596 224708 176694 Y A BGCS6Y9 EQ NSE IN INR 115856 1 145771 C 1 1 OSR NSE IND EQU IND 21641941252 21641342734 5062380121 21641941252 21641342734 1 1 AC AC NSI ORD ORD COM IND IND 4294951949 2018-03-20 2018-05-30 2079-06-06 2018-05-30 2018-05-28 9999-12-31 2018-03-20 3507597 10 @KRAFT35 NO0010815103 KRAB KRAB BDQYMH R3S64A10 KRAB.OL KRAB.OL KRAFT BANK ASA NOK1 NO NOR 306623 224724 176705 Y A BDQYMH7 EQ OSL NO NOK 119122 1 150236 C 1 1 OSR OSL NOR EQU BNK 21650033398 21649952223 5060585976 21650033398 21649952223 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951380 2018-05-31 2018-05-31 2079-06-06 2018-05-30 2018-05-30 9999-12-31 2018-05-30 3507607 10 @DISTE10 ZAE000248811 ZAE000248811 BF52H7 S2193910 DGHJ.J^D23 DGHJ.J DISTELL GP HLDGS ZAR0.01 ZA ZAF 41664 12770 2702 Y D BF52H71 EQ JSE ZA ZAR 30243 1 41018 C 0 1 OSR JNB ZAF EQU IND 25727403074 25727403075 5064579520 25727403074 25727403075 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951474 2023-04-28 1990-01-05 2018-06-07 2079-06-06 2023-04-28 2018-05-29 2023-04-28 1990-01-05 2023-04-28 3508349 10 @MAEST6 GB00BYZQM590 CRDL CRDL BYZQM5 G5746Z10 CRDL.L CRDL.L CORDEL GROUP PLC ORD GBP0.01 GB GBR 306584 224701 176688 Y A BYZQM59 EQ LON GB GBP 116545 1 146808 C 1 1 OSR LON GBR EQU IND 21649943543 21649943545 5062455695 21649943543 21649943545 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951205 2018-05-29 2018-05-30 2079-06-06 2018-05-30 2018-05-29 9999-12-31 2018-05-29 3508356 10 @AMUSE3 KYG042491012 KYG042491012 8545 8545 BD836Y G0424910 8545.HK 8545.HK AMUSE GROUP HLDG L HKD0.01 HK CYM 306611 224716 176701 Y A BD836Y7 EQ HKG HK HKD 115048 1 144724 C 1 1 OSR HKG HKG EQU IND 25727403730 21630745820 5056397276 25727403730 21630745820 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951611 2018-05-31 2018-05-31 2079-06-06 2018-05-31 2018-05-21 9999-12-31 2018-05-21 3508357 10 @UNIBA48 AU0000009771 URW UNIBAIL-RODAMCO-WE CDI 20:1 AU FRA 306613 224718 1215 N D BDDR365 EQ ASX AU AUD 21650086880 21650086881 4295868264 21650086880 8590940144 1 0 DC AC ASX CHESS CHESS CINV FRA FRA 4294951322 2025-08-27 2018-05-31 2018-05-31 2025-08-25 2025-08-27 2018-05-31 2018-05-30 2025-08-27 2018-05-30 2025-08-25 3508359 10 @RAKSU1 JP3967180005 JP3967180005 4384 4384 BFM1K6 J6425410 4384.T 4384.T RAKSUL INC NPV JP JPN 306604 224714 176695 Y A BFM1K61 EQ TKS JP JPY 116239 1 146314 C 1 1 OSR TYO JPN EQU IND 21646911815 21646675001 5037450418 21646911815 21646675001 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2018-05-31 2018-05-31 2079-06-06 2018-05-31 2018-05-01 9999-12-31 2018-05-01 3508360 10 @ONEMA2 AU0000008641 AU0000008641 OMN OMN BFM70D Q7133Y10 OMN.AX^L19 OMN.AX ONEMARKET LTD NPV AU AUS 306614 224719 176704 Y D BFM70D6 EQ ASX AU AUD 116636 1 146934 C 0 1 OSR ASX AUS EQU IND 21650086852 21650086853 5063734702 21650086852 21650086853 1 1 DC DC ASX FULLPAID FULLPAID COM USA AUS 4294951202 2019-12-02 2018-05-31 2018-05-31 2019-11-29 2019-12-02 2018-05-30 2019-12-02 2018-05-30 2019-11-29 3508362 10 @SHREE81 INE926R01012 541358 541358 BGCSBH Y775D211 UNIZ.BO UNIZ.BO UNIFINZ CAPITAL IN INR10.00 IN IND 331086 236440 184814 Y A BGCSBH7 EQ BOM IN INR 139963 1 178384 C 1 1 OSR BOM IND EQU IND 21649841671 21559637186 5045517907 21649841671 21559637186 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2020-10-27 2019-03-12 2079-06-06 2015-03-31 2018-05-28 9999-12-31 2015-03-31 3508377 10 @BJORN8 SE0011036839 BORG IL BJORN BORG AB NPV (RED SHS 21/06/2018) SE SWE 306622 224723 44189 N D BDZVXM1 EQ OME SE SEK 21649918710 21649910922 4295890238 21649918710 8589950414 1 0 DC DC STO REDEM REDEM COM SWE SWE 4294951678 2018-06-15 2018-05-31 2018-05-31 2018-06-14 2018-06-15 2007-05-01 2018-05-29 2018-06-15 2018-05-29 2018-06-14 3508417 10 @ALMIR7 ES0657097921 ALM.D ALMIRALL SA EUR0.12 (STK DIV 30/05/18) ES ESP 306342 224544 91919 N D BF5KCY7 EQ MAD ES EUR 21648435681 21648435458 4295889280 21648435681 8590938538 1 0 DC DC MCE RTS RTS COM ESP ESP 4294951272 2018-05-31 2018-05-16 2018-05-16 2018-05-30 2018-05-31 2007-04-19 2018-05-15 2018-05-31 2018-05-15 2018-05-30 3509105 10 @AFRIC159 SE0009496482 SE0009496482 AFRI AFRI BYXLF7 W0R28B12 AFRIR.NGM AFRIR.NGM AFRICA RESOURCES A NPV SE SWE 306620 224721 157229 Y A BYXLF79 EQ NGM SE SEK 99149 2 154371 C 1 1 OSR NGM SWE EQU IND 21649612294 21649606784 5036885853 21649612294 21649606784 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951927 2018-05-31 2018-05-31 2079-06-06 2018-05-31 2018-05-24 9999-12-31 2018-05-24 3509111 10 @TIANY6 KYG888051094 6119 6119 BD836Z G8880510 6119.HK 6119.HK TIAN YUAN GROUP HL HKD0.01 XH CYM 306652 224746 176725 Y S BD836Z8 EQ HKG HK HKD 116414 1 146597 C 1 1 OSR HKG HKG EQU IND 21587530230 21587497742 5050918791 21587530230 21587497742 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951988 2018-06-01 2018-06-01 2079-06-06 2018-06-01 2018-05-21 9999-12-31 2018-05-21 3509112 10 @HYUND481 KR7016790008 016790 016790 BD93DL Y3820Q10 016790.KQ 016790.KQ HYUNDAI FEED INC KRW100 KR KOR 306655 224748 176727 Y S BD93DL2 EQ KOS KR KRW 116485 1 146712 C 1 1 OSR KDQ KOR EQU 116485 IND 21649644230 21646536410 4296671252 21649644230 21646536410 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951451 2018-06-01 2018-06-01 2079-06-06 2018-06-01 2018-05-25 9999-12-31 2018-05-25 3509113 10 @JAWAL1 MYA013922002 MYA013922002 1J7 1J7 BF2Q9Q Y4507L10 JAWA.SI JAWA.SI JAWALA INC NPV SG MYS 306774 224818 176785 Y A BF2Q9Q9 EQ XSS SG SGD 116302 1 146411 C 1 1 OSR SIN SGP EQU IND 21647461014 21647425708 5063739158 21647461014 21647425708 1 1 AC AC SES ORD ORD COM MYS MYS 4294951886 2018-06-01 2018-06-01 2079-06-06 2018-06-01 2018-05-30 9999-12-31 2018-05-30 3509116 10 @MSGRO1 KYG507601006 KYG507601006 1451 1451 BF7L9H G5076010 1451.HK 1451.HK MS GROUP HLDGS LTD HKD0.10 HK CYM 306653 224745 176724 Y A BF7L9H0 EQ HKG HK HKD 116427 1 146621 C 1 1 OSR HKG HKG EQU IND 21621795718 21621496270 5057797110 21621795718 21621496270 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951871 2018-06-01 2018-06-01 2079-06-06 2018-06-01 2018-05-22 9999-12-31 2018-05-22 3509121 10 @SOFTO1 NO0010811961 SOFTX SOFTX BG43KS R8051A10 SOFTX.OL SOFTX.OL SOFTOX SOLUTIONS NOK0.02 NO NOR 306669 224757 176736 Y A BG43KS4 EQ OSL NO NOK 121995 1 154052 C 1 1 OSR OSL NOR EQU IND 21650318564 21650312495 5059923357 21650318564 21650312495 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951264 2018-06-01 2018-06-01 2079-06-06 2018-06-01 2018-05-31 9999-12-31 2018-05-31 3509130 10 @GRIFA1 IT0005332595 IT0005332595 GRAL GRAL BD24XC T5R41810 GRALA.MI GRALA.MI GRIFAL SPA NPV IT ITA 306668 224756 176735 Y A BD24XC3 EQ MIL IT EUR 116634 1 146925 C 1 1 OSR BIT ITA EQU IND 21650047717 21648793671 5044774336 21650047717 21648793671 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951868 2018-06-01 2018-06-01 2079-06-06 2018-06-01 2018-05-30 9999-12-31 2018-05-30 3509188 10 @CODEM3 GB00BFWZ2G72 GB00BFWZ2G72 BFWZ2G G2252A10 CDM.L^B21 CDM.L CODEMASTERS GROUP ORD GBP0.01 GB GBR 306643 224736 176715 Y D BFWZ2G7 EQ LON GB GBP 116444 1 146651 C 0 1 OSR LON GBR EQU IND 21649248280 21649243186 5004899893 21649248280 21649243186 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951205 2021-02-19 2018-05-31 2018-05-31 2021-02-18 2021-02-19 2018-05-21 2021-02-19 2018-05-21 2021-02-18 3509200 10 @ENENS2 FR0013330792 ALNN6 ALNN6 BG0HKH F3305511 ALNN6.PA ALNN6.PA ENENSYS TECHS SA EUR0.25 FR FRA 306663 224755 176734 Y A BG0HKH9 EQ PAR FR EUR 51688 2 146803 C 1 1 OSR EPA FRA EQU IND 21648545960 21648545961 4295868509 21648545960 21648545961 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951251 2018-05-31 2018-06-01 2079-06-06 2018-06-01 2018-05-16 9999-12-31 2018-05-16 3510537 10 @VIETN99 VN000000TCB8 VN000000TCB8 TCB TCB BFWX74 Y937GK10 TCB.HM TCB.HM VIETNAM TECHNOLOGI VND10000 VN VNM 306676 224761 176740 Y A BFWX744 EQ XHC VN VND 116298 1 146407 C 1 1 OSR HCM VNM EQU BNK 21639879879 8591289645 4296300475 21639879879 8591289645 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951386 2018-06-04 2018-06-04 2079-06-06 2018-05-22 2018-05-25 9999-12-31 2018-05-22 3510546 10 @SUNWA27 SUNWAY INT HLDGS HKD0.10 (PARALLEL 10/07/18) HK BMU 306675 224762 42807 N D BG381T8 EQ HKG HK HKD 25727403363 25727403364 4295871775 25727403363 8590922801 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951891 2018-07-10 2018-06-04 2018-06-04 2018-07-10 2018-07-11 1999-09-03 2018-05-31 2018-07-10 2018-05-31 2018-07-10 3510547 10 @AFFOR2 INE692Z01013 AFFORDABLE AFFORDABLE BZ1327 Y0R1CX10 AFFO.NS AFFO.NS AFFORDABLE ROBOTIC INR10 IN IND 306680 224766 176742 Y A BZ13273 EQ NSE IN INR 116555 1 146820 C 1 1 OSR NSE IND EQU IND 236787251355 21644014713 5063311589 236787251355 21644014713 1 1 AC AC NSI ORD ORD COM IND IND 4294951844 2018-06-04 2018-06-04 2079-06-06 2018-06-04 2018-06-01 9999-12-31 2018-06-01 3510548 10 @SHREE82 INE00CE01017 INE00CE01017 SVLL SVLL BZ15DP Y775F010 SHEV.NS SHEV.NS SHREE VASU LOGISTI INR10 IN IND 306679 224765 176743 Y A BZ15DP4 EQ NSE IN INR 115863 1 145778 C 1 1 OSR NSE IND EQU IND 21641941244 21641434486 5062443333 21641941244 21641434486 1 1 AC AC NSI ORD ORD COM IND IND 4294951748 2018-06-04 2018-06-04 2079-06-06 2018-06-04 2018-06-01 9999-12-31 2018-06-01 3510614 10 @GMTGL1 TW0004573001 TW0004573001 4573 4573 BG43JM Y272A810 4573.TWO 4573.TWO GMT GLOBAL INC TWD10 TW TWN 307903 225444 177313 Y A BG43JM1 EQ XTO TW TWD 117063 1 147509 C 1 1 OSR TPO TWN EQU IND 21656093089 21656091214 5064653874 21656093089 21656091214 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951856 2018-07-26 2018-07-26 2079-06-06 2018-07-26 2018-07-20 9999-12-31 2018-07-20 3511826 10 @GLOBR1 IL0011474876 IL0011474876 GLRS GLRS BG0KV1 M5R00610 GLRS.TA GLRS.TA GLOBRANDS GROUP ILS0.00 IL ISR 306714 224784 176758 Y A BG0KV19 EQ TAE IL ILS 116623 1 146913 C 1 1 OSR TLV ISR EQU IND 21650370522 21650370382 5064576880 21650370522 21650370382 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951423 2018-06-03 2018-06-04 2079-06-06 2018-06-03 2018-06-04 9999-12-31 2018-06-03 3511827 10 @LATTE1 INE262Z01023 LATTEYS LATTEYS BMXHQK Y5199T12 LATT.NS LATT.NS LATTEYS INDUSTRIES INR2 POST SUBD IN IND 306713 224783 176756 Y A BMXHQK3 EQ NSE IN INR 115861 1 145776 C 1 1 OSR NSE IND EQU IND 21641941260 21641310531 5062434116 21641941260 21641310531 1 1 AC AC NSI ORD ORD COM IND IND 4294951851 2018-06-05 2018-06-05 2079-06-06 2018-06-05 2018-06-04 9999-12-31 2018-06-04 3511828 10 @TANGP2 TANG PALACE CHINA HKD0.05(PARALLEL 11/07/18) HK CYM 306703 224774 146364 N D BGDLQJ2 EQ HKG HK HKD 25727402887 25727402888 5028043404 25727402887 21475783744 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951595 2018-07-11 2018-06-05 2018-06-05 2018-07-11 2018-07-12 2011-04-19 2018-06-04 2018-07-11 2018-06-04 2018-07-11 3511829 10 @SUUMA2 INE591Q01016 SUULD SUULD BQRQXT Y7287410 SUUM.NS SUUM.NS SUUMAYA INDUSTRIES INR10 IN IND 306678 224764 176744 Y S BQRQXT2 EQ NSE IN INR 115777 1 145656 C 1 1 OSR NSE IND EQU IND 21640711833 21640514646 5062122486 21640711833 21640514646 1 1 AC AC NSI ORD ORD COM IND IND 4294951678 2018-06-04 2018-06-04 2079-06-06 2018-06-04 2018-06-01 9999-12-31 2018-06-01 3511830 10 @ARIHA20 INE997Z01016 INE997Z01016 541401 541401 BYWL9F Y020AT10 ARIA.BO ARIA.BO ARIHANT INSTITUTE INR10 IN IND 306712 224782 176755 Y A BYWL9F6 EQ BOM IN INR 115729 1 145595 C 1 1 OSR BOM IND EQU IND 21639919342 21639500288 5061204176 21639919342 21639500288 1 1 AC AC BSE ORD ORD COM IND IND 4294951777 2018-06-05 2018-06-05 2079-06-06 2018-06-05 2018-06-04 9999-12-31 2018-06-04 3511831 10 @DEBOC2 INE411Y01011 DIL DIL BZ132C Y202GR10 DEBO.NS DEBO.NS DEBOCK INDUSTRIES INR10 IN IND 306711 224781 176757 Y A BZ132C8 EQ NSE IN INR 115608 1 145419 C 1 1 OSR NSE IND EQU IND 21637303862 21636947381 5060924470 21637303862 21636947381 1 1 AC AC NSI ORD ORD COM IND IND 4294951836 2018-06-05 2018-06-05 2079-06-06 2018-06-05 2018-06-04 9999-12-31 2018-06-04 3511850 10 @LEVEL7 PL7LVLS00017 7LV 7LV BDGMWB X7802C10 7LVP.WA 7LVP.WA 7LEVELS SA PLN1.00 PL POL 339004 241104 187902 Y A BDGMWB5 EQ XWR PL PLN 114361 1 143835 C 1 1 OSR WAR POL EQU 21624461524 21624388285 5057950176 21624461524 21624388285 1 1 AC AC WSE ORD ORD COM POL POL 4294951615 2018-06-05 2018-06-05 2079-06-06 2018-06-05 2018-06-04 9999-12-31 2018-06-04 3511974 10 @NCABG1 SE0017160773 NCAB NCAB BNYKZJ W5S07V12 NCAB.ST NCAB.ST NCAB GROUP AB NPV SE SWE 306715 224785 176754 Y A BNYKZJ0 EQ OME SE SEK 116401 1 146568 C 1 1 OSR STO SWE EQU IND 21648686126 21648446217 5000472309 21648686126 21648446217 1 1 AC AC STO ORD ORD COM SWE SWE 4294951260 2018-06-05 2018-06-05 2079-06-06 2018-06-05 2018-06-01 9999-12-31 2018-06-01 3512929 10 @FOXCO3 CNE1000031P3 CNE1000031P3 601138 601138 BFZ7XB Y2620V10 601138.SS 601138.SS FOXCONN INDUSTRIAL A CNY1 CN CHN 306771 224809 176778 Y A BFZ7XB2 EQ SHG CN CNY 115300 1 145015 C 1 1 OSR SHA CHN EQU IND 25727404175 21630029785 5055468353 25727404175 21630029785 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951251 2018-06-08 2018-06-08 2079-06-06 2018-06-08 2018-05-14 9999-12-31 2018-05-14 3512933 10 @NAKOD3 INE236Y01012 NGIL NGIL BZ132B Y6S8CC10 NAKD.NS NAKD.NS NAKODA GROUP OF IN INR10 IN IND 306725 224793 176764 Y A BZ132B7 EQ NSE IN INR 116562 1 146833 C 1 1 OSR NSE IND EQU IND 25727169919 21625449989 5057958720 21833146656 21625449989 0 1 AC AC MCD ORD ORD COM IND IND 4294951440 2018-06-06 2018-06-06 2079-06-06 2018-06-06 2018-06-05 9999-12-31 2018-06-05 3513956 10 @RAIZI1 AU0000010761 RZI RZI BF5KDM Q7952U10 RZI.AX RZI.AX RAIZ INVEST LTD NPV AU AUS 307062 224985 176912 Y A BF5KDM2 EQ ASX AU AUD 116359 1 146502 C 1 1 OSR ASX AUS EQU IND 21648686135 21648035102 5063747473 21648686135 21648035102 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951201 2018-06-21 2018-06-21 2079-06-06 2018-06-21 2018-05-18 9999-12-31 2018-05-18 3513957 10 @AFFLU2 KYG013071009 1757 1757 BFYF6H G0130710 1757.HK 1757.HK GLOBAL CHINESE BUS HKD0.01 HK CYM 306738 224798 176769 Y A BFYF6H4 EQ HKG HK HKD 116440 1 146642 C 1 1 OSR HKG HKG EQU IND 25727403459 21649275050 5056443902 25727403459 21649275050 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2018-06-07 2018-06-07 2079-06-06 2018-06-07 2018-05-23 9999-12-31 2018-05-23 3513989 10 @YEWGR1 IE00BDT5KP12 IE00BDT5KP12 YEW YEW BDT5KP G9841H10 YEW.I^B22 YEW.I YEW GROVE REIT PLC ORD SHS EUR0.01 IE IRL 306782 224824 176790 Y D BDT5KP1 EQ DUB IE EUR 116611 1 146884 C 0 1 OSR ISE IRL EQU IND 25727402335 21650967922 5063767722 25727402335 21650967922 1 1 DC DC ISE ORD ORD CINV IRL IRL 4294951322 2022-02-09 2018-06-08 2018-06-08 2022-02-08 2022-02-09 2018-06-07 2022-02-09 2018-06-07 2022-02-08 3514009 10 @NETCO18 DK0060952919 DK0060952919 NETC NETC BFYDWS K7020C10 NETCG.CO NETCG.CO NETCOMPANY GROUP DKK1 DK DNK 306744 224801 176772 Y A BFYDWS1 EQ CSE DK DKK 107316 1 134701 C 1 1 OSR CPH DNK EQU IND 21585038321 21582483576 5063733394 21585038321 21582483576 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951211 2018-06-07 2018-06-07 2079-06-06 2018-06-07 2018-05-31 9999-12-31 2018-05-31 3514823 10 @SRIWA6 ID1000143704 ID1000143704 SWAT SWAT BFY56Z Y7373810 SWAT.JK SWAT.JK SRIWAHANA ADITYAKA IDR100 ID IDN 307467 225223 177114 Y S BFY56Z2 EQ IDX ID IDR 116029 1 146010 C 1 1 OSR JAK IDN EQU IND 21650780076 21650778382 5063308845 21650780076 21650778382 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951868 2018-06-08 2018-06-08 2079-06-06 2018-06-08 2018-06-05 9999-12-31 2018-06-05 3514824 10 @CDINT2 C&D INTERNATIONAL HKD0.1 (PARALLEL 07/06/18) HK CYM 306365 224556 156235 N D BG0J7T6 EQ HKG HK HKD 25727404168 25727404169 5037960381 25727404168 21515327499 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951333 2018-06-07 2018-05-17 2018-05-17 2018-06-07 2018-06-08 2012-12-14 2018-05-16 2018-06-07 2018-05-16 2018-06-07 3514831 10 @MNCST1 ID1000143605 MSIN MSIN BYW4PP Y603B610 MSIN.JK MSIN.JK MNC DIGITAL ENTERT IDR10 ID IDN 306777 224820 176788 Y A BYW4PP7 EQ IDX ID IDR 116523 1 146770 C 1 1 OSR JAK IDN EQU IND 21648525141 21647853189 5063746068 21648525141 21647853189 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951551 2018-06-08 2018-06-08 2079-06-06 2018-06-08 2018-05-31 9999-12-31 2018-05-31 3514833 10 @STEAD13 ID1000143803 ID1000143803 BZ1GZF Y8152C11 KPAL.JK^G25 KPAL.JK STEADFAST MARINE IDR100 ID IDN 306778 224821 176789 Y D BZ1GZF1 EQ IDX ID IDR 116575 1 146847 C 0 1 OSR JAK IDN EQU IND 21649910312 21649814792 5064030554 21649910312 21649814792 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951815 2025-07-21 2018-06-08 2018-06-08 2024-09-02 2025-07-21 2018-06-06 2025-07-21 2018-06-06 2024-09-02 3514834 10 @HANAF6 KR7284620002 284620 284620 BZ1H3V Y2R9W310 284620.KQ 284620.KQ KAINOS MEDICINE IN KRW500 KR KOR 306767 224814 176783 Y S BZ1H3V6 EQ KOS KR KRW 116561 1 146832 C 1 1 OSR KDQ KOR EQU 116561 IND 21650881267 21630644070 5059028594 21650881267 21630644070 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2018-06-08 2018-06-08 2079-06-06 2018-06-08 2018-06-06 9999-12-31 2018-06-06 3514835 10 @ADYEN1 NL0012969182 NL0012969182 ADYEN ADYEN BZ1HM4 N3501V10 ADYEN.AS ADYEN.AS ADYEN NV EUR0.01 NL NLD 306851 224870 176823 Y A BZ1HM42 EQ AMS NL EUR 116501 1 146734 C 1 1 OSR AMS NLD EQU IND 21650915543 21649747531 5036761033 21650915543 21649747531 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951350 2018-06-13 2018-06-13 2079-06-06 2018-06-13 2018-06-06 9999-12-31 2018-06-06 3514836 10 @ZIMLA1 INE518E01015 ZIMLAB ZIMLAB BZ1NH3 Y9T92G10 ZIML.NS ZIML.NS ZIM LABORATORIES INR10 IN IND 306811 224846 176804 Y A BZ1NH34 EQ NSE IN INR 117006 1 147437 C 1 1 OSR NSE IND EQU IND 21933375443 21650784231 4296860893 21933375443 21650784231 1 1 AC AC NSI ORD ORD COM IND IND 4294951267 2018-06-11 2018-06-11 2079-06-06 2018-06-08 2018-06-05 9999-12-31 2018-06-05 3514925 10 @BETTE23 DK0060952240 BETCOs BETTER COLLECTIVE EUR0.01 SE DNK 306784 224826 176791 Y A BFYR3S0 EQ OME SE SEK 21651131573 21650660607 5042233504 236780105077 21650660607 0 1 AC AC BCO ORD ORD COM DNK DNK 4294951197 2018-06-08 2018-06-08 2079-06-06 2018-06-08 2018-06-04 9999-12-31 2018-06-04 3516772 10 @DYNAG5 CNE1000031S7 CNE1000031S7 601330 601330 BD5W58 Y2186911 601330.SS 601330.SS DYNAGREEN ENVIR PR A CNY1 CN CHN 306804 224836 161270 N A BD5W584 EQ SHG CN CNY 116592 1 146865 C 1 1 OSR SHA CHN EQU 116592 IND 25727403639 21543041476 5039716575 25727403639 21543041476 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951795 2018-06-11 2018-06-11 2079-06-06 2014-06-19 2018-05-21 9999-12-31 2014-06-19 3516773 10 @CONTE31 CNE100003662 CNE100003662 300750 300750 BF7L9J Y1R48E10 300750.SZ 300750.SZ CONTEMPORARY AMPER 'A' CNY1 CN CHN 306805 224838 176796 Y A BF7L9J2 EQ SHE CN CNY 116441 1 146648 C 1 1 OSR SHE CHN EQU 116441 IND 21649310087 21626521651 5044178555 21649310087 21626521651 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2018-06-11 2018-06-11 2079-06-06 2018-06-11 2018-05-22 9999-12-31 2018-05-22 3516807 10 @BESTM1 BE6304595802 BEST MOVE EUR10 BE BEL 314110 227135 178675 Y D BF18D75 EQ BRU BE EUR 21647434972 21647577580 5063741614 21647434972 21647577580 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951724 2019-07-08 2018-05-08 2018-12-18 2018-12-18 2019-07-08 2018-06-06 2019-07-08 2018-05-08 2018-12-18 3516845 10 @CAREL3 IT0005331019 IT0005331019 CRL CRL BG1VQ1 T2R2A610 CRLI.MI CRLI.MI CAREL INDUSTRIES S NPV IT ITA 306812 224847 176805 Y A BG1VQ16 EQ MIL IT EUR 115719 1 145578 C 1 1 OSR BIT ITA EQU IND 21641939295 21639633134 5034785927 21641939295 21639633134 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951216 2018-06-11 2018-06-11 2079-06-06 2018-06-11 2018-06-07 9999-12-31 2018-06-07 3518211 10 @HYUND482 KR7294870001 294870 294870 BD0BBZ Y3R31Z10 294870.KS 294870.KS IPARK HYUNDAI DEV KRW5000 KR KOR 306821 233348 182639 Y A BD0BBZ5 EQ KRX KR KRW 116631 2 147077 C 1 1 OSR KRX KOR EQU IND 21651215757 21651212676 5063746917 21651215757 21651212676 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 2018-06-12 2018-06-12 2079-06-06 2018-06-12 2018-06-08 9999-12-31 2018-06-08 3518212 10 @DOWWA1 KYG2R05A1100 8403 8403 BNQNJC G2R05A11 8403.HK 8403.HK DOWWAY HLDGS LTD USD0.002 XH CYM 306823 224857 176813 Y A BNQNJC8 EQ HKG HK HKD 116504 1 146737 C 1 1 OSR HKG HKG EQU IND 21626581623 21626352036 5059029088 21626581623 21626352036 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951194 2018-06-12 2018-06-12 2079-06-06 2018-06-12 2018-05-29 9999-12-31 2018-05-29 3518215 10 @YIJIA1 CNE1000031Q1 603666 603666 BF108Z Y982AS10 603666.SS 603666.SS YIJIAHE TECHNOLOGY A CNY1 CN CHN 306824 224858 176811 Y A BF108Z4 EQ SHG CN CNY 116514 1 146760 C 1 1 OSR SHA CHN EQU IND 25727403073 21610545935 5055444684 25727403073 21610545935 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951854 2018-06-12 2018-06-12 2079-06-06 2018-06-12 2018-05-29 9999-12-31 2018-05-29 3518219 10 @WAASO1 INE799N01012 541445 541445 BF2G1X Y9380910 WAAS.BO WAAS.BO WAA SOLAR LIMITED INR10.00 IN IND 306845 224867 176819 Y A BF2G1X0 EQ BOM IN INR 116112 1 146139 C 1 1 OSR BOM IND EQU IND 21651137503 21645285073 5045818797 21651137503 21645285073 1 1 AC AC BSE ORD ORD COM IND IND 1004365480 2018-06-08 2018-06-12 2079-06-06 2018-06-12 2018-06-11 9999-12-31 2018-06-08 3518220 10 @PALMJ1 INE838Z01012 541444 541444 BF2YJH Y6689E10 PALJ.BO PALJ.BO PALM JEWELS LTD INR10 IN IND 306840 224865 176822 Y A BF2YJH4 EQ BOM IN INR 116229 1 146304 C 1 1 OSR BOM IND EQU IND 21646828879 21646328572 5063723443 21646828879 21646328572 1 1 AC AC BSE ORD ORD COM IND IND 4294951662 2018-06-12 2018-06-12 2079-06-06 2018-06-12 2018-06-08 9999-12-31 2018-06-08 3518224 10 @CELAM3 AU0000009672 PHO CELAMIN HOLDINGS NPV DFD 08/06/18 (EX-SPLIT) AU AUS 218002 171755 136604 Y A BMDR7M2 EQ ASX AU AUD 55856319574 8591366028 4298052039 55856319574 8591366028 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2009-12-17 2018-05-29 2018-06-10 2009-12-17 2018-05-29 2018-06-11 2009-12-17 2018-06-10 3518226 10 @VONEX1 AU0000006421 AU0000006421 VN8 VN8 BFXVXK Q9491510 VN8.AX^J25 VN8.AX VONEX LTD NPV AU AUS 306853 224872 5776 Y D BFXVXK5 EQ ASX AU AUD 37442 2 147034 C 0 1 OSR ASX AUS EQU IND 21651407354 21651407355 4295857804 21651407354 21651407355 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951184 2025-10-21 2018-06-13 2018-06-13 2025-10-09 2025-10-21 2018-06-13 2018-06-11 2025-10-21 2018-06-11 2025-10-09 3518227 10 @NJSEC1 CNE1000031R9 601990 601990 BFXXPY Y619BG10 601990.SS 601990.SS NANJING SECURITIES A CNY1 CN CHN 306852 224871 176824 Y A BFXXPY9 EQ SHG CN CNY 112203 1 140910 C 1 1 OSR SHA CHN EQU IND 25727404475 21609617155 4296742247 25727404475 21609617155 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951366 2018-06-13 2018-06-13 2079-06-06 2018-06-13 2018-05-07 9999-12-31 2018-05-07 3518230 10 @QVCRE1 INE899Q01013 INE899Q01013 QVC QVC BRTNSL Y7S69C10 QVCR.NS^K22 QVCR.NS QVC REALTY CO LTD INR10 IN IND 305377 223949 176155 Y D BRTNSL5 EQ NSE IN INR 121368 1 153224 C 0 1 OSR NSE IND EQU IND 21549692101 21549692102 5000818328 21549692101 21549692102 1 1 DC DC NSI ORD ORD COM IND IND 4294951333 2022-11-03 2014-10-22 2018-04-06 2018-09-05 2022-11-03 2014-10-22 2022-11-03 2014-10-22 2018-09-05 3518243 10 @KALRA1 FR0010722819 ALKAL ALKAL BDCXSX F5421310 ALKAL.PA ALKAL.PA KALRAY SA EUR0.1 FR FRA 306820 224854 176810 Y A BDCXSX6 EQ PAR FR EUR 116436 1 146634 C 1 1 OSR EPA FRA EQU IND 21650671807 21649266893 4298359777 21650671807 21649266893 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951258 2018-06-12 2018-06-12 2079-06-06 2018-06-12 2018-06-04 9999-12-31 2018-06-04 3518250 10 @EXEMP1 ZAE000257549 ZAE000257549 EXP EXP BDGLJM S2794210 EXPJ.J EXPJ.J EXEMPLAR REITAIL NPV ZA ZAF 306977 224938 176871 Y A BDGLJM2 EQ JSE ZA ZAR 118698 1 149658 C 1 1 OSR JNB ZAF EQU IND 25727402144 25727402148 5064586898 25727402144 25727402148 1 1 AC AC JNB ORD ORD CINV ZAF ZAF 4294951320 2018-06-18 2018-06-18 2079-06-06 2018-06-12 2018-06-12 9999-12-31 2018-06-12 3518286 10 @CAPSE3 DE000A2G9M17 CPX CPX BFMKZ0 D144AA10 CPXG.F CPXG.F CAPSENSIXX AG NPV DE DEU 307067 224989 176917 Y A BFMKZ07 EQ XET DE EUR 117111 1 147588 C 1 1 OSR FRA DEU EQU IND 21651395907 21651375948 5063769867 21651395907 21651375948 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951362 2018-06-21 2018-06-21 2079-06-06 2018-06-21 2018-06-11 9999-12-31 2018-06-11 3519870 10 @CARPE19 CARPENTER TAN HOLD HKD0.01 (PARALLEL 05/07/18) XH CYM 306893 224904 136712 N D BF29D33 EQ HKG HK HKD 25727402082 25727402083 5000607334 25727402082 8591374726 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951887 2018-07-05 2018-06-13 2018-06-13 2018-07-05 2018-07-06 2009-12-29 2018-06-12 2018-07-05 2018-06-12 2018-07-05 3519892 10 @DELEK17 IL0011294936 TOEN TOEN BF2G3X M2R79210 TOEN.TA TOEN.TA TOMER ENERGY NPV IL ISR 306848 224868 176821 Y A BF2G3X4 EQ TAE IL ILS 117293 1 147870 C 1 1 OSR TLV ISR EQU IND 21651411132 21651411133 5064586973 21651411132 21651411133 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951993 2018-06-12 2018-06-12 2079-06-06 2018-06-11 2018-06-11 9999-12-31 2018-06-11 3519894 10 @MODRE8 AU0000010100 MOD MOD RESOURCES LTD NPV DFD 12/06/18(EX-SPLIT) AU AUS 34555 24508 2754 Y D 6072081 EQ ASX AU AUD 55835595963 8590931069 4295857001 55835595963 8590931069 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2019-10-30 1996-01-02 2018-05-31 2018-06-11 2019-10-30 2018-05-31 2018-06-12 1996-01-02 2018-06-11 3519895 10 @ARCEX4 AU0000009599 CYM ARC EXPLORATION NPV DFD 12/06/18 (EX-SPLT) AU AUS 39967 12974 25457 Y A BJDX9R8 EQ ASX AU AUD 55835570082 8590925603 4295857471 55835570082 8590925603 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1989-01-06 2018-05-31 2018-06-11 1985-04-26 2018-05-31 2018-06-12 1985-04-26 2018-06-11 3519896 10 @WIDEO2 AU0000010464 WOA WOA BFMGLB Q9768W10 WOA.AX WOA.AX WIDE OPEN AGRICULT NPV AU AUS 307435 225201 177093 Y A BFMGLB8 EQ ASX AU AUD 116417 1 146606 C 1 1 OSR ASX AUS EQU IND 21651541930 21648686127 5063766796 21651541930 21648686127 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951445 2018-07-06 2018-07-06 2079-06-06 2018-07-06 2018-06-13 9999-12-31 2018-06-13 3519903 10 @FLEXI25 GB00BZ1MDB19 FLEXM FLEXM BZ1MDB G3592810 FLEXM.ST FLEXM.ST FLEXION MOBILE PLC ORD GBP0.002 SE GBR 306873 224887 176830 Y A BZ1MDB1 EQ OME SE SEK 116991 1 147417 C 1 1 OSR STO SWE EQU IND 21651406443 21651405282 5015015957 21651406443 21651405282 1 1 AC AC STO ORD ORD COM GBR GBR 4294951211 2018-06-13 2018-06-13 2079-06-06 2018-06-13 2018-06-11 9999-12-31 2018-06-11 3520002 10 @FERAX1 DE000A2LQ710 IRPA IRPA BFFK74 D2R3NQ10 IRPA.H IRPA.H LODGYSLIFE AG NPV DE DEU 306870 224886 48578 Y A BFFK742 EQ HAM DE EUR 43556 2 147261 C 1 1 OSR HAM DEU EQU IND 21651505952 21651489135 4295869953 21651505952 21651489135 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951349 2018-06-12 2018-06-12 2079-06-06 2018-06-13 2018-06-13 9999-12-31 2018-06-12 3520029 10 @BANCO430 MXFFIN380000 INFRAEX18 INFRAEX18 BG1DFZ P0R05G17 INFRAEX18.MX INFRAEX18.MX BANCO ACTINVER SA CBFE (ADMIN FIBRAESTRUC)'B' MX MEX 354611 248926 193438 Y A BG1DFZ9 EQ MEX MX MXN 122119 1 154219 C 1 1 OSR MXK MEX EQU 21651577309 21651574767 5097025700 21651577309 21651574767 1 1 AC AC MEX ORD ORD CINV MEX MEX 4294951374 2022-05-05 2018-12-06 2079-06-06 2018-06-13 2018-06-13 9999-12-31 2018-06-13 3520986 10 @AQUIS3 GB00BD5JNK30 GB00BD5JNK30 AQX AQX BD5JNK G0507P10 AQX.L^G25 AQX.L AQUIS EXCHANGE PLC ORD GBP0.10 GB GBR 306892 224903 176841 Y D BD5JNK3 EQ LON GB GBP 116507 1 146749 C 0 1 OSR LON GBR EQU IND 21649835514 21649833051 5040058639 21649835514 21649833051 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951352 2025-07-02 2018-06-13 2018-06-14 2025-07-01 2025-07-02 2018-06-13 2025-07-02 2018-06-13 2025-07-01 3521045 10 @HOMES21 DE000A3E5E63 HHHA HHHA BPBLZN D3R2Q812 HHHAk.MU HHHAk.MU HOMES & HOLIDAY AG NPV (POST SPLIT) DE DEU 306739 224799 176768 Y A BPBLZN4 EQ MUN DE EUR 116677 1 147003 C 1 1 OSR MNC DEU EQU IND 21650759506 21650754527 5062455879 21650759506 21650754527 1 1 AC AC MUN ORD ORD COM DEU DEU 4294951324 2018-06-05 2018-07-06 2079-06-06 2018-07-06 2018-06-14 9999-12-31 2018-06-05 3522140 10 @BINHD9 VN000000DBD0 DBD DBD BDQZ4Z Y0901810 DBD.HM DBD.HM BINH DINH PHARMACE VND10000 VN VNM 294899 217522 171048 Y A BDQZ4Z2 EQ XHC VN VND 112141 1 140826 C 1 1 OSR HCM VNM EQU IND 21604788110 21604788111 5000065641 21604788110 21604788111 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951267 2017-01-16 2017-01-16 2079-06-06 2018-06-15 2018-06-14 9999-12-31 2017-01-16 3522142 10 @HUIFU1 KYG4644R1074 KYG4644R1074 BFXWP8 G4644R10 1806.HK^C21 1806.HK HUIFU PAYMENT LTD HKD0.0001 XH CYM 306912 224910 176849 Y D BFXWP80 EQ HKG HK HKD 116055 1 146048 C 0 1 OSR HKG HKG EQU IND 25727402571 21644137443 5063196461 25727402571 21644137443 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951765 2021-03-29 2018-06-15 2018-06-15 2021-02-23 2021-03-29 2018-06-04 2021-03-28 2018-06-04 2021-02-23 3522143 10 @REPUB44 KYG7516A1022 KYG7516A1022 8357 8357 BFXWP9 G7516A10 8357.HK 8357.HK REPUBLIC HEALTHCAR HKD0.01 HK CYM 306913 224911 176848 Y A BFXWP91 EQ HKG HK HKD 116541 1 146802 C 1 1 OSR HKG HKG EQU IND 25727402570 21640988071 5062209323 25727402570 21640988071 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951284 2018-06-15 2018-06-15 2079-06-06 2018-06-15 2018-06-04 9999-12-31 2018-06-04 3522144 10 @SONAM1 INE00LM01029 SONAMLTD SONAMLTD BM8HPW Y806ZD10 SONT.NS SONT.NS SONAM LIMITED INR5 IN IND 306894 224905 176843 Y A BM8HPW3 EQ NSE IN INR 116147 1 146182 C 1 1 OSR NSE IND EQU IND 21651137508 21642079021 5062723977 21651137508 21642079021 1 1 AC AC NSI ORD ORD COM IND IND 4294951488 2018-06-14 2018-06-14 2079-06-06 2018-06-14 2018-06-13 9999-12-31 2018-06-13 3522145 10 @NEURO59 AU0000012973 AU0000012973 NSB NSB BFYDVJ Q6644N10 NSB.AX NSB.AX NEUROSCI BIOPHARMA NPV AU AUS 307936 225466 177334 Y A BFYDVJ5 EQ ASX AU AUD 116453 1 146662 C 1 1 OSR ASX AUS EQU IND 21651282286 21648278760 5035524513 21651282286 21648278760 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2018-07-27 2018-07-27 2079-06-06 2018-07-27 2018-06-11 9999-12-31 2018-06-11 3522160 10 @PARAZ1 AU0000282717 RKT RKT BQLPS3 Q3151P11 RKT.AX RKT.AX ROCKETDNA LTD NPV AU AUS 307115 225023 176947 Y A BQLPS34 EQ ASX AU AUD 116363 1 146508 C 1 1 OSR ASX AUS EQU IND 21648043258 21647850073 5063741860 21648043258 21647850073 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 1004365432 2018-06-22 2018-06-22 2079-06-06 2018-06-18 2018-06-15 9999-12-31 2018-06-15 3522206 10 @ULTIM15 PLULTGM00013 PLULTGM00013 ULG ULG BFMLFX X9295T10 ULG.WA ULG.WA ULTIMATE GAMES SA PLN0.10 PL POL 306930 224917 176855 Y A BFMLFX3 EQ XWR PL PLN 117138 1 147626 C 1 1 OSR WAR POL EQU IND 21651537665 21651528874 5055945315 21651537665 21651528874 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2018-06-15 2018-06-15 2079-06-06 2018-06-15 2018-06-12 9999-12-31 2018-06-12 3522212 10 @VALAR108 VLRTE VALARTIS GROUP AG CHF1 (SHARE BUY-BACK) CH CHE 308172 225627 3571 N D BFXF1S1 EQ SWX CH CHF 21651645782 21651645780 4295890605 21651645782 8590931359 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951354 2019-04-15 2018-06-18 2018-08-10 2019-04-12 2019-04-15 1991-08-26 2018-06-15 2019-04-15 2018-06-15 2019-04-12 3522229 10 @KOJAM2 FI4000312251 LUMO LUMO BFYR8L X4543E11 LUMO.HE LUMO.HE LUMO KODIT OYJ NPV FI FIN 306931 224918 176853 Y A BFYR8L8 EQ HEL FI EUR 101674 1 127866 C 1 1 OSR HEL FIN EQU IND 21553059098 21552294043 4296619425 21553059098 21552294043 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951329 2018-06-15 2018-06-15 2079-06-06 2018-06-15 2018-06-14 9999-12-31 2018-06-14 3522261 10 @LOGIN10 BRLOGNR03OR4 LOG-IN LOGISTICA I COM NPV (RECEIPTS JUN/2018) BR BRA 306758 224806 91716 N D BG20634 EQ BSP BR BRL 21650629641 21650629642 4295859836 21650629641 8589976818 1 0 DC AC SAO ORDSUBR ORDSUBR COM BRA BRA 4294951745 2018-06-15 2018-06-04 2018-06-04 2018-06-14 2018-06-15 2007-06-21 2018-06-04 2018-06-15 2018-06-04 2018-06-14 3522262 10 @ARION5 SE0010413567 ARION SDB ARION BANK SDR EACH REP 1 ISK1 SE ISL 306929 224916 176852 N A BG43KH3 EQ OME SE SEK 21651513064 21651509273 5000456213 21651513064 21648815638 1 0 AC AC STO SWEDDR SWEDDR COM ISL ISL 4294951386 2018-06-15 2018-06-15 2079-06-06 2018-06-15 2018-06-12 9999-12-31 2018-06-12 3523330 10 @HOMES22 DE000A14KEB5 H24 H24 BZ15FQ D3R2M210 H24.H^C25 H24.H HOME24 SE NPV DE DEU 306914 224912 176850 Y D BZ15FQ9 EQ HAM DE EUR 116715 1 147058 C 0 1 OSR HAM DEU EQU IND 21785536771 21651378667 5064585245 21785536771 21651378667 1 1 DC AC HAM ORD ORD COM DEU DEU 4294951512 2025-03-06 2018-06-15 2018-06-15 2025-03-05 2025-03-06 2018-06-11 9999-12-31 2018-06-11 2025-03-05 3523333 10 @ADANI6 INE364U01010 ADANIGREEN ADANIGREEN BD6H7M Y0R19610 ADNA.NS ADNA.NS ADANI GREEN ENERGY INR10 IN IND 306971 224933 176867 Y A BD6H7M6 EQ NSE IN INR 116283 1 146383 C 1 1 OSR NSE IND EQU 116283 IND 21647461020 21647018693 5048228147 21647461020 21647018693 1 1 AC AC NSI ORD ORD COM IND IND 4294951173 2018-06-18 2018-06-18 2079-06-06 2018-06-18 2018-06-18 9999-12-31 2018-06-18 3523345 10 @COGEL1 FR0013335742 ALLEC ALLEC BDFDMJ F1923Z10 ALLEC.PA^A26 ALLEC.PA COGELEC SA EUR0.45 FR FRA 306970 224932 176866 Y D BDFDMJ7 EQ PAR FR EUR 116402 1 146569 C 0 1 OSR EPA FRA EQU IND 21650663898 21648544415 5000970350 21650663898 21648544415 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951251 2026-01-21 2018-06-18 2018-06-18 2026-01-20 2026-01-21 2018-06-18 2018-06-04 2026-01-21 2018-06-04 2026-01-20 3523347 10 @EPIRO1 SE0015658109 EPI A EPI A BMD58R W2591812 EPIRa.ST EPIRa.ST EPIROC AB SER'A'NPV SE SWE 307029 224951 176884 Y A BMD58R8 EQ OME SE SEK 116543 1 146805 C 1 1 OSR STO SWE EQU IND 21650101549 21650082768 4298313842 21650101549 21650082768 1 1 AC AC STO ORD ORD COM SWE SWE 4294951841 2018-06-18 2018-06-18 2079-06-06 2018-06-18 2018-05-30 9999-12-31 2018-05-30 3523348 10 @EPIRO2 SE0015658117 EPI B EPI B BMD58W W2591815 EPIRb.ST EPIRb.ST EPIROC AB SER'B'NPV SE SWE 306972 224934 176884 N A BMD58W3 EQ OME SE SEK 116543 2 146806 C 1 2 STO SWE EQU IND 21650102016 21650083253 4298313842 21650102016 21650082768 1 0 AC AC STO ORD ORD COM SWE SWE 4294951841 2018-06-18 2018-06-18 2079-06-06 2018-06-18 2018-05-30 9999-12-31 2018-05-30 3524259 10 @COUNT118 KYG2453A1085 KYG2453A1085 6098 6098 BDQZP4 G2453A10 6098.HK 6098.HK COUNTRY GARDEN SVC USD0.0001 XH CYM 306991 224941 176875 Y A BDQZP48 EQ HKG HK HKD 116564 1 146835 C 1 1 OSR HKG HKG EQU IND 25727402416 21650890017 5062592977 25727402416 21650890017 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951324 2018-06-19 2018-06-19 2079-06-06 2018-06-19 2018-06-07 9999-12-31 2018-06-07 3524260 10 @BOUNT12 AU0000010795 B2Y BOUNTY MINING LTD NPV AU AUS 306992 224942 44747 Y D BF5H9K3 EQ ASX AU AUD 21651741121 21500951966 4295858376 21651741121 21500951966 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2021-02-01 2018-06-19 2018-06-19 2019-12-17 2021-02-01 2018-06-15 2021-02-01 2018-06-15 2019-12-17 3524265 10 @MERCA52 JP3921290007 JP3921290007 4385 4385 BG0GM1 J4230510 4385.T 4385.T MERCARI INC NPV JP JPN 306990 224943 176874 Y A BG0GM14 EQ TKS JP JPY 116368 1 146522 C 1 1 OSR TYO JPN EQU IND 21648387170 21648293866 5042250105 21648387170 21648293866 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951194 2018-06-19 2018-06-19 2079-06-06 2018-06-19 2018-05-16 9999-12-31 2018-05-16 3524289 10 @KLING2 CH0420462266 KLIN KLIN BF2G3W H4705B10 KLIN.S KLIN.S KLINGELNBERG AG CHF5 CH CHE 307033 224973 176904 Y A BF2G3W3 EQ SWX CH CHF 116726 1 147069 C 1 1 OSR SWF CHE EQU IND 21651537652 21651525366 4297278087 21651537652 21651525366 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951844 2018-06-20 2018-06-20 2079-06-06 2018-06-20 2018-06-12 9999-12-31 2018-06-12 3525408 10 @VMPOY1 FI4000322326 FI4000322326 EEZY EEZY BFXBRZ X979DZ10 EEZY.HE EEZY.HE EEZY OYJ NPV FI FIN 307007 224954 176881 Y A BFXBRZ8 EQ HEL FI EUR 116603 1 146876 C 1 1 OSR HEL FIN EQU IND 21651276172 21650973032 5064580776 21651276172 21650973032 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951785 2018-06-19 2018-06-19 2079-06-06 2018-06-19 2018-06-18 9999-12-31 2018-06-18 3525430 10 @PROJE32 SE0011337666 SE0011337666 PENG B PENG B BFZ5BM W7S40D10 PENGb.ST^H25 PENGb.ST PROJEKTENGAGEMANG SER'B'NPV SE SWE 307006 224952 176880 Y D BFZ5BM3 EQ OME SE SEK 116947 1 147365 C 0 1 OSR STO SWE EQU IND 21651727203 21651715575 5034803115 21651727203 21651715575 1 1 DC AC STO ORD ORD COM SWE SWE 4294951807 2025-08-01 2018-06-19 2018-06-19 2025-07-31 2025-08-01 2018-06-18 2025-08-01 2018-06-18 2025-07-31 3525434 10 @QUANT90 NO0010785967 QFUEL QFUEL BFZNKQ R7050J10 QFUEL.OL^B24 QFUEL.OL QUANTAFUEL AS NOK0.01 NO NOR 307079 224996 176924 Y D BFZNKQ4 EQ OSL NO NOK 111070 1 139518 C 0 1 OSR OSL NOR EQU IND 21652018929 21652013236 5064598323 21652018929 21652013236 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951957 2024-02-07 2018-06-19 2018-06-19 2024-02-06 2024-02-07 2018-06-19 2024-02-07 2018-06-19 2024-02-06 3526112 10 @LOGLY1 JP3984110001 JP3984110001 6579 6579 BDCL1X J3920Y10 6579.T 6579.T LOGLY INC NPV JP JPN 307069 224991 176919 Y A BDCL1X1 EQ TKS JP JPY 116415 1 146604 C 1 1 OSR TYO JPN EQU IND 21648749427 21648670105 5035470234 21648749427 21648670105 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2018-06-20 2018-06-20 2079-06-06 2018-06-20 2018-05-23 9999-12-31 2018-05-23 3526114 10 @REDAV1 CNE1000036G1 CNE1000036G1 603650 603650 BF11MR Y7S9B310 603650.SS 603650.SS RED AVENUE NEW MAT 'A' CNY1 CN CHN 307208 225076 176989 Y A BF11MR7 EQ SHG CN CNY 116615 1 146896 C 1 1 OSR SHA CHN EQU IND 25727402341 21651021432 5041083128 25727402341 21651021432 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2018-06-27 2018-06-27 2079-06-06 2018-06-27 2018-06-07 9999-12-31 2018-06-07 3526115 10 @TRIGG1 AU0000445603 AT4 AT4 BS46BP Q9223830 AT4.AX AT4.AX AMERICAN TUNGST AN NPV AU AUS 319748 230320 180962 Y A BS46BP1 EQ ASX AU AUD 116825 1 147192 C 1 1 OSR ASX AUS EQU IND 21651137494 21648686097 5063746186 21651137494 21648686097 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2019-10-03 2019-10-03 2079-06-06 2019-10-03 2019-10-01 9999-12-31 2019-10-01 3526116 10 @LAVOT1 NO0010793326 NO0010793326 LAVO-ME LAVO-ME BFZNKX R4S21410 LAVO-ME.OL^K20 LAVO-ME.OL LAVO.TV AS NOK0.01 NO NOR 307034 224974 176902 Y D BFZNKX1 EQ OSL NO NOK 121958 1 153999 C 0 1 OSR OSL NOR EQU IND 21652130328 21652120486 5057541949 21652130328 21652120486 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951205 2020-11-02 2018-06-20 2018-06-20 2020-10-30 2020-11-02 2018-06-19 2020-11-02 2018-06-19 2020-10-30 3526117 10 @SHREE83 INE00IK01029 OSWALSEEDS OSWALSEEDS BQD1LZ Y775F212 SHSE.NS SHSE.NS SHREEOSWAL SEEDS A INR2(POST SUBD) IN IND 307032 224972 176903 Y A BQD1LZ3 EQ NSE IN INR 115993 1 145972 C 1 1 OSR NSE IND EQU IND 21644008311 21643791697 5063173747 21644008311 21643791697 1 1 AC AC NSI ORD ORD COM IND IND 4294951464 2018-06-20 2018-06-20 2079-06-06 2018-06-20 2018-06-19 9999-12-31 2018-06-19 3526119 10 @CHINA2283 CNE1000031T5 601066 601066 BG1VQ3 Y1R11K10 601066.SS 601066.SS CHINA SECURITIES C CNY1 A CN CHN 307020 224962 170595 N A BG1VQ38 EQ SHG CN CNY 116596 1 146869 C 1 1 OSR SHA CHN EQU 116596 IND 21612344854 21612298869 5000097010 21612344854 21612298869 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951368 2018-06-20 2018-06-20 2079-06-06 2016-12-09 2018-05-31 9999-12-31 2016-12-09 3526122 10 @DODBI1 TH8569010003 TH8569010003 DOD DOD BZ1GYN Y2091810 DODm.BK DODm.BK DOD BIOTECH PCL THB0.5 (LOCAL) TH THA 307025 224968 176897 Y A BZ1GYN2 EQ BKK TH THB 113792 1 143028 C 1 1 OSR BAK THA EQU IND 25727401564 21629915442 5059948874 25727401564 21629915442 1 1 AC AC SET ORD ORD COM THA THA 4294951430 2018-06-20 2018-06-20 2079-06-06 2018-06-20 2018-06-19 9999-12-31 2018-06-19 3526124 10 @DODBI3 TH8569010R14 DOD-R DOD BIOTECH PCL THB0.50 (NVDR) TH THA 307071 224993 176897 N A BZ1GZD9 NVDR BKK TH THB 25727401560 25727401577 5059948874 25727401560 21629915442 1 0 AC AC SET NVDR NVDR COM THA THA 4294951430 2018-06-20 2018-06-20 2079-06-06 2018-06-20 2018-06-19 9999-12-31 2018-06-19 3526125 10 @MIEQU1 MYL5286OO009 MYL5286OO009 MI MI BZ57CS Y604NV10 MITE.KL MITE.KL MI TECHNOVATION NPV MY MYS 307017 224959 176889 Y A BZ57CS2 EQ KLS MY MYR 116565 1 146836 C 1 1 OSR KUL MYS EQU IND 21649929859 21649307372 5063771554 21649929859 21649307372 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951255 2018-06-19 2018-06-20 2079-06-06 2018-06-20 2018-05-30 9999-12-31 2018-05-30 3526138 10 @TEKMA1 GB00BDFGGK53 GB00BDFGGK53 TGP TGP BDFGGK G8738Y10 TGPT.L TGPT.L TEKMAR GROUP PLC ORD GBP0.01 GB GBR 307022 224963 176893 Y A BDFGGK5 EQ LON GB GBP 116591 1 146864 C 1 1 OSR LON GBR EQU IND 21650915072 21650813881 5064575725 21650915072 21650813881 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951812 2018-06-19 2018-06-20 2079-06-06 2018-06-20 2018-06-19 9999-12-31 2018-06-19 3526140 10 @ANEXO1 GB00BF2G3L29 GB00BF2G3L29 ANX ANX BF2G3L G0417L10 ANXA.L^I25 ANXA.L ANEXO GROUP PLC ORD GBP0.0005 GB GBR 307021 224964 176894 Y D BF2G3L2 EQ LON GB GBP 116637 1 146935 C 0 1 OSR LON GBR EQU IND 21651401632 21651281276 5064583682 21651401632 21651281276 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951780 2025-09-24 2018-06-19 2018-06-20 2025-09-23 2025-09-24 2018-06-19 2025-09-24 2018-06-19 2025-09-23 3527715 10 @DAZZL1 CNE100003FG5 CNE100003FG5 603587 603587 BD3VQH Y202HX10 603587.SS 603587.SS DAZZLE FASHION CO A CNY1 CN CHN 307110 225016 176941 Y A BD3VQH9 EQ SHG CN CNY 106095 1 133382 C 1 1 OSR SHA CHN EQU IND 25727435764 21576576019 5047640272 25727435764 21576576019 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951678 2018-06-22 2018-06-22 2079-06-06 2018-06-22 2017-05-23 9999-12-31 2017-05-23 3527716 10 @SIGCO1 JP3161590009 4386 4386 BDCL21 J7550A10 4386.T 4386.T SIG GROUP CO LTD NPV JP JPN 307068 224990 176920 Y A BDCL216 EQ TKS JP JPY 116419 1 146608 C 1 1 OSR TYO JPN EQU IND 21648795370 21648671032 5039692760 21648795370 21648671032 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2018-06-21 2018-06-21 2079-06-06 2018-06-21 2018-05-23 9999-12-31 2018-05-23 3527717 10 @ZUUCO1 JP3411810009 JP3411810009 4387 4387 BDCL22 J9897510 4387.T 4387.T ZUU CO LTD NPV JP JPN 307113 225021 176945 Y A BDCL227 EQ TKS JP JPY 116422 1 146611 C 1 1 OSR TYO JPN EQU IND 21649084157 21648811735 5046708210 21649084157 21648811735 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951350 2018-06-21 2018-06-21 2079-06-06 2018-06-21 2018-05-22 9999-12-31 2018-05-22 3527718 10 @KOASH1 JP3283420002 9273 9273 BDCL23 J3421210 9273.T 9273.T KOA SHOJI HOLDINGS NPV JP JPN 307063 224984 176913 Y A BDCL238 EQ TKS JP JPY 116423 1 146612 C 1 1 OSR TYO JPN EQU IND 21649084148 21648813765 5053482195 21649084148 21648813765 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365420 2018-06-21 2018-06-21 2079-06-06 2018-06-21 2018-05-22 9999-12-31 2018-05-22 3527721 10 @PRITI4 INE974Z01015 PRITI PRITI BDZ9Y8 Y708L810 PRNI.NS PRNI.NS PRITI INTERNATIONA INR10 IN IND 307078 224997 176926 Y A BDZ9Y88 EQ NSE IN INR 115607 1 145418 C 1 1 OSR NSE IND EQU IND 21637303860 21636943910 5060924462 21637303860 21636943910 1 1 AC AC NSI ORD ORD COM IND IND 4294951194 2018-06-21 2018-06-21 2079-06-06 2018-06-21 2018-06-20 9999-12-31 2018-06-20 3527722 10 @CLALI7 IL0011476855 CRML CRML BDZRF2 M2R02810 CRML.TA CRML.TA CARMEL CORP LTD ILS0.01 IL ISR 307038 224976 176905 Y A BDZRF23 EQ TAE IL ILS 116765 1 147120 C 1 1 OSR TLV ISR EQU IND 21652118105 21652117969 5064598104 21652118105 21652117969 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951470 2018-06-20 2018-06-20 2079-06-06 2018-06-20 2018-06-20 9999-12-31 2018-06-20 3527723 10 @VCRED1 KYG940441077 KYG940441077 2003 2003 BF2XL5 G9404410 2003.HK 2003.HK VCREDIT HLDGS LTD HKD0.1 HK CYM 307064 224986 176914 Y A BF2XL53 EQ HKG HK HKD 116578 1 146850 C 1 1 OSR HKG HKG EQU IND 25727402398 21640345299 5061949219 25727402398 21640345299 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951350 2018-06-21 2018-06-21 2079-06-06 2018-06-21 2018-06-07 9999-12-31 2018-06-07 3527757 10 @INEXU2 GB00BDFDLT01 INX INX BDFDLT G4768Y10 INX.L^L24 INX.L I-NEXUS GLOBAL PLC ORD GBP0.10 GB GBR 307066 224988 176916 Y D BDFDLT0 EQ LON GB GBP 116621 1 146903 C 0 1 OSR LON GBR EQU IND 21651255454 21651129883 5064580851 21651255454 21651129883 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951205 2024-12-27 2018-06-20 2018-06-21 2024-12-24 2024-12-27 2018-06-20 2024-12-27 2018-06-20 2024-12-24 3527769 10 @BANCO432 MXCFFI1U0001 FIBRAUP18 FIBRAUP18 BDZSPQ P0R05G12 FIBRAUP18.MX FIBRAUP18.MX BANCO ACTINVER SA CBFI (UPSITE MEXICO) MX MEX 328370 234783 183738 Y A BDZSPQ0 EQ MEX MX MXN 117099 1 147570 C 1 1 OSR MXK MEX EQU 21652154381 21652151025 5071575057 21652154381 1 0 AC AC MEX ORD ORD CINV MEX MEX 4294951319 2020-07-31 2020-07-31 2079-06-06 2018-06-21 2018-06-21 9999-12-31 2018-06-21 3527774 10 @UAEOI1 IM00BF5G7P11 UOS UOS BF5G7P G4462910 UOS.L^E24 UOS.L UAE OIL SERVICES ORD GBP1.00 GB IMN 307075 224995 176922 Y D BF5G7P1 EQ LON GB GBP 120946 1 152630 C 0 1 OSR LON GBR EQU IND 21646195386 21646195387 5063726014 21646195386 21646195387 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951981 2024-05-16 2018-06-20 2018-06-20 2018-08-17 2024-05-16 2018-04-24 2024-05-16 2018-04-24 2018-08-17 3527821 10 @RESAP2 CH0367465439 RESAPHENE SUISSE A CHF1 AT CHE 307180 225057 176975 Y D BG0X2Q0 EQ WBO AT EUR 21652003470 21652003289 5050987569 21652003470 21652003289 1 1 DC DC VIE ORD ORD COM CHE CHE 4294951291 2020-05-01 2018-06-26 2018-06-26 2020-04-30 2020-05-01 2018-06-21 2020-05-01 2018-06-21 2020-04-30 3529044 10 @WRITE1 JP3965450004 6580 6580 BDCL24 J9521S10 6580.T 6580.T WRITEUP CO LTD NPV JP JPN 307108 225018 176942 Y A BDCL249 EQ TKS JP JPY 116421 1 146610 C 1 1 OSR TYO JPN EQU IND 21649084152 21648810798 5047007244 21649084152 21648810798 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951779 2018-06-22 2018-06-22 2079-06-06 2018-06-22 2018-05-22 9999-12-31 2018-05-22 3529047 10 @ACCUR16 INE648Z01023 ACCURACY ACCURACY BNKCFR Y0R1D413 ACCU.NS ACCU.NS ACCURACY SHIPPING INR1 IN IND 307116 225024 176948 Y A BNKCFR8 EQ NSE IN INR 113979 1 143299 C 1 1 OSR NSE IND EQU IND 21641941263 21641308565 5044522950 21641941263 21641308565 1 1 AC AC NSI ORD ORD COM IND IND 4294951748 2018-06-22 2018-06-22 2079-06-06 2018-06-22 2018-06-21 9999-12-31 2018-06-21 3529092 10 @CRSIS1 FR0013341781 AL2SI AL2SI BF2DSF F9381R10 AL2SI.PA AL2SI.PA 2CRSI SA EUR0.09 FR FRA 307112 225020 176944 Y A BF2DSF2 EQ PAR FR EUR 116542 1 146804 C 1 1 OSR EPA FRA EQU IND 21651519699 21650653303 5055435315 21651519699 21650653303 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951243 2018-06-22 2018-06-22 2079-06-06 2018-06-22 2018-06-12 9999-12-31 2018-06-12 3529135 10 @MIDSU11 SE0011281757 MIDS MIDS BG10QP W5S32V15 MIDSU.ST MIDSU.ST MIDSUMMER AB NPV SE SWE 307080 224999 176923 Y A BG10QP7 EQ OME SE SEK 116966 1 147389 C 1 1 OSR STO SWE EQU IND 21652296406 21652272847 5037282595 21652296406 21652272847 1 1 AC AC STO ORD ORD COM SWE SWE 4294951968 2018-06-21 2018-06-21 2079-06-06 2018-06-21 2018-06-21 9999-12-31 2018-06-21 3531557 10 @SMVIN1 KR7299670000 KR7299670000 BD35GG Y8T6NQ11 299670.KN^H24 299670.KN SMVINA CO LTD KRW100 KR KOR 307131 225032 176954 Y D BD35GG0 EQ KON KR KRW 116799 1 147159 C 0 1 OSR KON KOR EQU IND 25727401265 25727401266 5064599680 25727401266 0 1 DC DC KNX ORD ORD COM KOR KOR 4294951676 2024-08-16 2018-06-25 2018-06-25 2024-08-14 2024-08-16 2018-06-22 2024-08-15 2018-06-22 2024-08-14 3531558 10 @VIETT7 VN000000AAV0 AAV AAV BDGLJC Y937H710 AAV.HN AAV.HN AAV GROUP JSC VND10000 VN VNM 307128 225029 176953 Y A BDGLJC2 EQ HST VN VND 116806 1 147171 C 1 1 OSR HST VNM EQU IND 25727401704 25727401705 5064588168 25727401704 25727401705 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951333 2018-06-25 2018-06-25 2079-06-06 2018-06-25 2018-06-15 9999-12-31 2018-06-15 3531563 10 @WUHAN44 CNE100003654 CNE100003654 300747 300747 BG8F79 Y9714L10 300747.SZ 300747.SZ WUHAN RAYCUS FIBER 'A' CNY1 CN CHN 307127 225030 176952 Y A BG8F796 EQ SHE CN CNY 116745 1 147094 C 1 1 OSR SHE CHN EQU IND 21650760058 21615901171 5000719948 21650760058 21615901171 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951849 2018-06-05 2018-06-25 2079-06-06 2018-06-25 2018-06-05 9999-12-31 2018-06-05 3531564 10 @CHINA2285 CHINA FINANCE INVE HKD0.01(PARALLEL 30/07/18) HK BMU 307129 225031 27193 N D BGDRL73 EQ HKG HK HKD 25727401418 25727401419 4295871638 25727401418 8590939240 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951465 2018-07-30 2018-06-25 2018-06-25 2018-07-30 2018-07-31 1998-07-03 2018-06-22 2018-07-30 2018-06-22 2018-07-30 3531570 10 @QUILT15 GB00BNHSJN34 QLT QLT BNHSJN G3651J11 QLT.L QLT.L QUILTER PLC ORD GBP0.08167 GB GBR 307239 225035 176957 Y A BNHSJN3 EQ LON GB GBP 115173 1 144875 C 1 1 OSR LON GBR EQU IND 21632163462 21632148899 5000065735 21632163462 21632148899 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951361 2018-06-22 2018-06-25 2079-06-06 2018-06-25 2018-06-22 9999-12-31 2018-06-22 3532684 10 @EONED1 KR7245620000 KR7245620000 245620 245620 BDFX1Y Y2R9WV10 245620.KQ 245620.KQ EONE DIAGNOMICS GE KRW100 KR KOR 307164 225041 176962 Y S BDFX1Y5 EQ KOS KR KRW 116756 1 147111 C 1 1 OSR KDQ KOR EQU IND 21652624125 21652467588 5056444331 21652624125 21652467588 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2018-06-26 2018-06-26 2079-06-06 2018-06-26 2018-06-22 9999-12-31 2018-06-22 3532693 10 @JIANG288 CNE1000031B3 CNE1000031B3 1916 1916 BFFVV6 Y444NK10 1916.HK 1916.HK JIANGXI BANK CO CNY1 XH CHN 307162 225042 176961 Y A BFFVV65 EQ HKG HK HKD 115775 1 145654 C 1 1 OSR HKG HKG EQU BNK 25727401969 21640708483 5034848894 25727401969 21640708483 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951385 2018-06-26 2018-06-26 2079-06-06 2018-06-26 2018-06-13 9999-12-31 2018-06-13 3532696 10 @YEAHG1 VN000000YEG3 VN000000YEG3 YEG YEG BFZNKK Y9664M10 YEG.HM YEG.HM YEAH1 GROUP COR VND10000 VN VNM 307215 225078 176997 Y A BFZNKK8 EQ XHC VN VND 116753 1 147102 C 1 1 OSR HCM VNM EQU IND 25727401280 25727401259 5064607810 25727401280 25727401259 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951551 2018-06-26 2018-06-27 2079-06-06 2018-06-26 2018-06-22 9999-12-31 2018-06-22 3532699 10 @KOKUS11 JP3293350009 9274 9274 BG1VQ9 J3660A10 9274.T 9274.T KPP GROUP HOLDINGS NPV JP JPN 307163 225040 176960 Y A BG1VQ94 EQ TKS JP JPY 116442 1 146649 C 1 1 OSR TYO JPN EQU IND 21649297254 21649266318 4296508580 21649297254 21649266318 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951876 2018-06-26 2018-06-26 2079-06-06 2018-06-26 2018-05-31 9999-12-31 2018-05-31 3532700 10 @OBANK1 TW00001009T1 TW00001009T1 01009T 01009T BG31SZ Y6430V10 01009T.TW 01009T.TW O-BANK NO1 REIT O-BANK NO1 REIT TW TWN 308268 225669 177502 Y A BG31SZ2 EQ TAI TW TWD 116736 1 147085 C 1 1 OSR TPE TWN EQU IND 21652296177 21652293742 5064599672 21652296177 21652293742 1 1 AC AC TAI UNT UNT CINV TWN TWN 4294951322 2018-06-21 2018-06-21 2079-06-06 2018-06-21 2018-06-22 9999-12-31 2018-06-21 3532738 10 @TIERT2 ES0105344016 E9068E11 TR1.MC^B25 TR1.MC^B25 TIER1 TECHNOLOGY EUR0.01 ES ESP 307221 225080 176999 Y D BN495Q4 EQ MAD ES EUR 117331 1 147912 C 0 1 OSR MCE ESP EQU IND 21653257441 21653257443 5046034486 21653257441 21653257443 1 1 DC AC MCE ORD ORD COM ESP ESP 4294951205 2025-02-14 2018-06-26 2018-06-26 2025-02-13 2025-02-14 2018-06-25 2025-02-14 2018-06-25 2025-02-13 3532740 10 @VIROG1 DK0061030574 VIRO VIRO BFYR3H K9T62T13 VIROG.CO VIROG.CO VIROGATES A/S DKK1 DK DNK 307179 225056 176976 Y A BFYR3H9 EQ CSE DK DKK 116663 1 146983 C 1 1 OSR CPH DNK EQU IND 21650662290 21650660319 4297250062 21650662290 21650660319 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951263 2018-06-26 2018-06-26 2079-06-06 2018-06-26 2018-06-04 9999-12-31 2018-06-04 3532743 10 @PRIME182 PBT PRIME BIT GAMES SA PLN0.10 PL POL 307181 225058 176977 Y A BFZNF58 EQ XWR PL PLN 21652334019 21652317978 5062453025 21652334019 21652317978 1 1 AC AC WSE ORD ORD COM POL POL 4294951205 2018-06-26 2018-06-26 2079-06-06 2018-06-26 2018-06-21 9999-12-31 2018-06-21 3533805 10 @ANXOP1 TW0006677008 TW0006677008 6677 6677 BD0SWW Y0162410 6677.TWO 6677.TWO ANXO PHARMACEUTICA TWD10 TW TWN 307212 225074 176993 Y A BD0SWW0 EQ XTO TW TWD 116679 1 147005 C 1 1 OSR TPO TWN EQU IND 21652076463 21652075946 5052538573 21652076463 21652075946 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2018-06-27 2018-06-27 2079-06-06 2018-06-27 2018-06-19 9999-12-31 2018-06-19 3533806 10 @IPSIN2 JP3104910009 JP3104910009 4390 4390 BF11MQ J2429G10 4390.T 4390.T IPS INC NPV JP JPN 307206 225070 176987 Y A BF11MQ6 EQ TKS JP JPY 116495 1 146727 C 1 1 OSR TYO JPN EQU IND 21649675812 21649673361 5037623724 21649675812 21649673361 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951189 2018-06-27 2018-06-27 2079-06-06 2018-06-27 2018-06-06 9999-12-31 2018-06-06 3533808 10 @SHANS1 CNE1000031D9 1749 1749 BFFKH7 Y7698B10 1749.HK 1749.HK SHANSHAN BRAND MAN CNY1 XH CHN 307213 225075 176990 Y A BFFKH75 EQ HKG HK HKD 116638 1 146937 C 1 1 OSR HKG HKG EQU IND 21602137837 21601196957 5052532040 21602137837 21601196957 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951658 2018-06-27 2018-06-27 2079-06-06 2018-06-27 2018-06-14 9999-12-31 2018-06-14 3533810 10 @EKOCR1 KR7088260005 088260 088260 BFMDHV Y2245S11 088260.KS 088260.KS E KOCREF CR-REIT KRW500 KR KOR 307207 225071 176988 Y A BFMDHV1 EQ KRX KR KRW 116776 1 147133 C 1 1 OSR KRX KOR EQU IND 21652624131 21652467593 5035427224 21652624131 21652467593 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951320 2018-06-22 2018-06-27 2079-06-06 2018-06-27 2018-06-22 9999-12-31 2018-06-22 3533811 10 @SHINE20 KYG810161003 KYG810161003 1587 1587 BFXBRY G8101610 1587.HK 1587.HK SHINEROAD INTL HLD HKD0.01 XH CYM 307210 225069 176992 Y A BFXBRY7 EQ HKG HK HKD 116671 1 146994 C 1 1 OSR HKG HKG EQU IND 25727401680 21627365021 5057830097 25727401680 21627365021 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951445 2018-06-27 2018-06-27 2079-06-06 2018-06-27 2018-06-15 9999-12-31 2018-06-15 3533812 10 @SOLAR86 INE624Z01016 INE624Z01016 SOLARA SOLARA BFYN14 Y806JG10 SOLA.NS SOLA.NS SOLARA ACTIVE PHAR INR10 IN IND 307298 225131 177041 Y A BFYN140 EQ NSE IN INR 116951 1 147372 C 1 1 OSR NSE IND EQU IND 21653238095 21653238096 5063388054 21653238095 21653238096 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2018-06-27 2018-06-27 2079-06-06 2018-06-27 2018-06-25 9999-12-31 2018-06-25 3533813 10 @DREWL1 TW0004572003 4572 4572 BFZ8LM Y210B210 4572.TW 4572.TW DREWLOONG PRECISIO TWD10 TW TWN 307211 225073 176995 Y A BFZ8LM2 EQ TAI TW TWD 116743 1 147092 C 1 1 OSR TPE TWN EQU IND 21652251386 21652245410 5044682024 21652251386 21652245410 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951862 2018-06-27 2018-06-27 2079-06-06 2018-06-27 2018-06-20 9999-12-31 2018-06-20 3533817 10 @GRACE16 KYG4036R1039 8146 8146 BG1CWM G4036R10 8146.HK 8146.HK GRACE WINE HLDGS L HKD0.001 XH CYM 307205 225072 176991 Y A BG1CWM2 EQ HKG HK HKD 116655 1 146968 C 1 1 OSR HKG HKG EQU IND 25727402093 21623083245 5057832366 25727402093 21623083245 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951473 2018-06-27 2018-06-27 2079-06-06 2018-06-27 2018-06-12 9999-12-31 2018-06-12 3533818 10 @AIINC1 JP3160020008 JP3160020008 4388 4388 BG1VQB J0061K10 4388.T 4388.T AI INC NPV JP JPN 307237 225093 177008 Y A BG1VQB6 EQ TKS JP JPY 116458 1 146667 C 1 1 OSR TYO JPN EQU IND 21649497747 21649406388 4297698700 21649497747 21649406388 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2018-06-28 2018-06-27 2079-06-06 2018-06-27 2018-05-31 9999-12-31 2018-05-31 3533819 10 @PROPE60 JP3833820008 4389 4389 BG1VQC J6455A10 4389.T 4389.T PROPERTY DATA BANK NPV JP JPN 307214 225077 176996 Y A BG1VQC7 EQ TKS JP JPY 116459 1 146668 C 1 1 OSR TYO JPN EQU IND 21649497754 21649407352 5036218471 21649497754 21649407352 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2018-06-27 2018-06-27 2079-06-06 2018-06-27 2018-05-31 9999-12-31 2018-05-31 3533828 10 @UNICA18 ES0105327003 ES0105327003 BD36TZ E9258D10 YURE.MC^L19 YURE.MC UNICA REAL ESTATE EUR10 ES ESP 312726 226577 178262 Y D BD36TZ3 EQ MAD ES EUR 119811 1 151200 C 0 1 OSR MCE ESP EQU IND 21653260605 21653260606 5061703637 21653260605 21653260606 1 1 DC DC MCE ORD ORD CINV ESP ESP 4294951322 2019-12-20 2018-11-12 2018-11-12 2019-10-17 2019-12-23 2018-06-27 2019-12-20 2018-06-27 2019-10-17 3533830 10 @BANCO433 MXCFED090004 EDUCA18 EDUCA18 BD5753 P1R44B55 EDUCA18.MX EDUCA18.MX BANCO INVEX SA INS CBFI (GRUPO NAGOIN) MX MEX 312925 226610 178287 Y A BD57534 EQ MEX MX MXN 116086 2 149120 C 1 1 OSR MXK MEX EQU IND 21653482281 21653482282 5086933044 21653482281 1 0 AC AC MEX ORD ORD CINV MEX MEX 4294951317 2018-06-27 2018-06-27 2079-06-06 2018-06-27 2018-06-27 9999-12-31 2018-06-27 3533849 10 @THEBA5 GB00BL6TZZ70 ROAD ROAD BL6TZZ G9453L10 ROAD.L ROAD.L ROADSIDE REAL ORD GBP0.00860675675675676 GB GBR 308447 225768 139764 Y A BL6TZZ7 EQ LON GB GBP 86804 3 154935 C 1 1 OSR LON GBR EQU IND 21728856487 21653260609 5000720628 21728856487 21653260609 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951362 2018-06-26 2018-08-30 2079-06-06 2011-07-28 2020-01-07 9999-12-31 2011-07-28 3533937 10 @CAKEB4 GB00BDZWB751 GB00BDZWB751 CBOX CBOX BDZWB7 G1R59610 CBOX.L CBOX.L CAKE BOX HLDGS PLC ORD GBP0.01 GB GBR 307338 225152 177057 Y A BDZWB75 EQ LON GB GBP 116943 1 147360 C 1 1 OSR LON GBR EQU IND 21653417767 21653417768 5050779354 21653417767 21653417768 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951443 2018-06-26 2018-06-27 2079-06-06 2018-06-27 2018-06-27 9999-12-31 2018-06-26 3534896 10 @TRIMU3 ID1000143902 ID1000143902 TNCA TNCA BD9MH7 Y8979810 TNCA.JK TNCA.JK TRIMUDA NUANSA CIT IDR100 ID IDN 307469 225228 177119 Y A BD9MH73 EQ IDX ID IDR 116699 1 147038 C 1 1 OSR JAK IDN EQU IND 21649400999 21649307250 5063771915 21649400999 21649307250 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951748 2018-06-28 2018-06-28 2079-06-06 2018-06-28 2018-06-21 9999-12-31 2018-06-21 3534900 10 @TALEN16 KYG8919T1022 6100 6100 BLD9KX G8919T10 6100.HK 6100.HK TONGDAO LIEPIN GRP USD0.0001 XH CYM 307288 225121 177032 Y A BLD9KX3 EQ HKG HK HKD 116233 1 146308 C 1 1 OSR HKG HKG EQU IND 25727401584 21646464965 5063316600 25727401584 21646464965 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951783 2018-06-29 2018-06-29 2079-06-06 2018-06-29 2018-06-19 9999-12-31 2018-06-19 3534901 10 @CTEHI1 KYG258821043 1620 1620 BFXBS0 G2588210 1620.HK 1620.HK CINESE INTERNATION HKD0.0001 HK CYM 307236 225092 177006 Y A BFXBS00 EQ HKG HK HKD 116653 1 146962 C 1 1 OSR HKG HKG EQU IND 21625961035 21625620193 5058998092 21625961035 21625620193 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951578 2018-06-28 2018-06-28 2079-06-06 2018-06-28 2018-06-15 9999-12-31 2018-06-15 3534903 10 @GAYAT5 INE287Z01012 INE287Z01012 GAYAHWS GAYAHWS BZ1HY7 Y2R8XH10 GYAT.NS GYAT.NS GAYATRI HIGHWAYS L INR2 IN IND 307242 225096 177010 Y A BZ1HY79 EQ NSE IN INR 117145 1 147637 C 1 1 OSR NSE IND EQU IND 21653403848 21653394616 5063735223 21653403848 21653394616 1 1 AC AC NSI ORD ORD COM IND IND 4294951810 2018-06-28 2018-06-28 2079-06-06 2018-06-28 2018-06-26 9999-12-31 2018-06-26 3534911 10 @RANPL1 SE0011178201 RPLAN RPLAN BD2Z2B W7150910 RPLAN.ST RPLAN.ST RANPLAN GROUP AB NPV SE SWE 307253 225101 177016 Y A BD2Z2B8 EQ OME SE SEK 117073 1 147522 C 1 1 OSR STO SWE EQU IND 21653387475 21653386305 5063733449 21653387475 21653386305 1 1 AC AC STO ORD ORD COM SWE SWE 4294951251 2018-06-28 2018-06-28 2079-06-06 2018-06-28 2018-06-26 9999-12-31 2018-06-26 3534918 10 @GUAND1 LU1840650458 MLGDI GUANDAO PUER INV NPV FR LUX 307343 225153 177058 Y D BD3W1B1 EQ PAR FR EUR 21653840798 21653840799 5064618168 21653840798 21653840799 1 1 DC AC EMA ORD ORD COM LUX LUX 4294951349 2024-12-31 2018-06-28 2018-07-02 2023-10-31 2024-12-31 2018-06-28 2024-12-31 2018-06-28 2023-10-31 3534947 10 @MINDG1 GB00BF3SQB83 GB00BF3SQB83 MIND MIND BF3SQB G6177S10 MIND.L MIND.L MIND GYM PLC ORD GBP0.00001 GB GBR 307238 225094 177007 Y A BF3SQB8 EQ LON GB GBP 116826 1 147193 C 1 1 OSR LON GBR EQU IND 21653518914 21653518915 5016060274 21653518914 21653518915 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951782 2018-06-27 2018-06-28 2079-06-06 2018-06-28 2018-06-27 9999-12-31 2018-06-27 3535938 10 @VABUN1 PLVBN0000015 COS COS BGDLQL X9523K10 COSP.WA COSP.WA COSMA SA PLN0.10 PL POL 339003 241103 187903 Y A BGDLQL4 EQ XWR PL PLN 138661 1 176581 C 1 1 OSR WAR POL EQU IND 21652536702 21652486298 5046657792 21652536702 21652486298 1 1 AC AC WSE ORD ORD COM POL POL 4294951272 2018-06-28 2018-06-28 2079-06-06 2018-06-28 2018-06-22 9999-12-31 2018-06-22 3535939 10 @MLSYS1 PLMLSTM00015 MLS MLS BGDYDX X542AD10 MLSP.WA MLSP.WA ML SYSTEM SA PLN1.00 PL POL 307255 225102 177015 Y A BGDYDX4 EQ XWR PL PLN 116546 1 146809 C 1 1 OSR WAR POL EQU IND 21653600306 21650100372 5058623333 21653600306 21650100372 1 1 AC AC WSE ORD ORD COM POL POL 4294951261 2018-06-28 2018-06-28 2079-06-06 2018-06-28 2018-06-28 9999-12-31 2018-06-28 3535944 10 @TALWA2 INE627Z01019 INE627Z01019 TALWGYM TALWGYM BD5DSM Y8461K10 TLWA.NS TLWA.NS TALWALKARS HEALTH INR10 IN IND 307297 225130 177040 Y A BD5DSM2 EQ NSE IN INR 118618 1 149568 C 1 1 OSR NSE IND EQU IND 21653540262 21653540263 5052530535 21653540262 21653540263 1 1 AC AC NSI ORD ORD COM IND IND 4294951576 2018-06-29 2018-06-29 2079-06-06 2018-06-29 2018-06-27 9999-12-31 2018-06-27 3535945 10 @RMAGL1 AU0000013906 RMY RMY BDGLJJ Q8137V10 RMY.AX RMY.AX RMA GLOBAL LTD NPV AU AUS 307406 225181 177078 Y A BDGLJJ9 EQ ASX AU AUD 116641 1 146942 C 1 1 OSR ASX AUS EQU IND 21651137546 21650334153 5064568602 21651137546 21650334153 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 2018-07-05 2018-07-05 2079-06-06 2018-07-05 2018-06-08 9999-12-31 2018-06-08 3535951 10 @SPRIX1 JP3400020008 7030 7030 BG1VQF J7655V10 7030.T 7030.T SPRIX INC NPV JP JPN 307289 225122 177034 Y A BG1VQF0 EQ TKS JP JPY 116494 1 146726 C 1 1 OSR TYO JPN EQU IND 21649675810 21649670764 5039698582 21649675810 21649670764 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951777 2018-06-29 2018-06-29 2079-06-06 2018-06-29 2018-05-31 9999-12-31 2018-05-31 3535952 10 @TRIVI4 VN000000TVB8 TVB TVB BYNJ7N Y8T6JM10 TVB.HM TVB.HM T-CAP SECURITIES J VND10000 VN VNM 283670 210651 164967 Y A BYNJ7N3 EQ XHC VN VND 103191 1 129814 C 1 1 OSR HCM VNM EQU IND 21565387917 21565387918 5043335893 21565387917 21565387918 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951366 2015-06-18 2015-06-18 2079-06-06 2021-09-06 2021-09-02 9999-12-31 2015-06-18 3535953 10 @GEBIO1 KR7299480004 299480 299480 BYQM3K Y2R8YA10 299480.KN 299480.KN G&E HEALTHCARE CO KRW100 KR KOR 307290 225123 177033 Y A BYQM3K8 EQ KON KR KRW 117860 1 148603 C 1 1 OSR KON KOR EQU IND 25727400878 25727400879 5064604918 25727400878 25727400879 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951408 2018-06-29 2018-06-29 2079-06-06 2018-06-29 2018-06-27 9999-12-31 2018-06-27 3535959 10 @RITES4 INE320J01015 INE320J01015 RITES RITES B2QRR8 Y7301910 RITS.NS RITS.NS RITES LTD INR10 IN IND 307345 225154 177060 Y A B2QRR85 EQ NSE IN INR 68732 1 86932 C 1 1 OSR NSE IND EQU IND 21611382420 21474952593 4296938225 21611382420 21474952593 1 1 AC AC NSI ORD ORD COM IND IND 4294951782 2018-07-02 2018-07-02 2079-06-06 2018-07-02 2018-06-29 9999-12-31 2018-06-29 3536026 10 @CALLI13 SE0010441584 CALTX CALTX BDFXJ9 W2R50Z13 CALTX.ST^J24 CALTX.ST CALLIDITAS THERAPE SER'B'NPV SE SWE 307305 225132 177044 Y D BDFXJ96 EQ OME SE SEK 104716 1 131711 C 0 1 OSR STO SWE EQU 104716 IND 21573513107 21573503311 5035524063 21573513107 21573503311 1 1 DC DC STO ORD ORD COM SWE SWE 4294951271 2024-10-11 2018-06-29 2018-06-29 2024-10-10 2024-10-11 2018-06-25 2024-10-11 2018-06-25 2024-10-10 3536027 10 @RAINT1 GB00BDZV6W26 GB00BDZV6W26 RAI RAI BDZV6W G7353B10 RAI.L^C25 RAI.L RA INTERNATIONAL G ORD GBP0.10 GB GBR 307293 225126 177037 Y D BDZV6W2 EQ LON GB GBP 116729 1 147074 C 1 1 OSR LON GBR PVT IND 21652297978 21652136943 5064573848 21652297978 21652136943 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2025-03-11 2018-06-28 2018-06-28 2025-03-10 2025-03-11 2018-06-28 2025-03-11 2018-06-28 2025-03-10 3536031 10 @AMIGO5 GB00BFFK8T45 AMGO AMGO BFFK8T G0404310 AMGO.L AMGO.L AMIGO RES PLC ORD GBP0.0025 GB GBR 307291 225124 177036 Y A BFFK8T4 EQ LON GB GBP 116628 1 146919 C 1 1 OSR LON GBR EQU IND 21651401435 21651281277 5052965104 21651401435 21651281277 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951348 2018-06-28 2018-06-29 2079-06-06 2018-06-29 2018-06-28 9999-12-31 2018-06-28 3536039 10 @AKASO1 DE000A2JNWZ9 ASL ASL D0R5FN10 ASLG.DE^B22 ASLG.DE AKASOL AG NPV DE DEU 307307 225134 177042 Y D BFXG1N9 EQ XET DE EUR 116769 1 147124 C 0 1 OSR ETR DEU EQU IND 21653511855 21652384494 5064611861 21653511855 21652384494 1 1 DC DC GER ORD ORD COM DEU DEU 4294951833 2022-02-14 2018-06-28 2018-06-29 2022-02-10 2022-02-14 2018-06-27 9999-12-31 2018-06-27 2022-02-10 3536040 10 @KNIGH20 GB00BFYF6298 KGH KGH BFYF62 G5S03U10 KGHK.L KGHK.L KNIGHTS GROUP HLDG ORD GBP0.002 GB GBR 307292 225125 177035 Y A BFYF629 EQ LON GB GBP 116781 1 147141 C 1 1 OSR LON GBR EQU IND 21651123522 21651123430 5064579526 21651123522 21651123430 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951780 2018-06-28 2018-06-29 2079-06-06 2018-06-29 2018-06-28 9999-12-31 2018-06-28 3536052 10 @PIVOT7 AU0000013468 AU0000013468 PVS PVS U7258A10 PVS.AX^K23 PVS.AX PIVOTAL SYSTEMS CO NPV CDI 1:1 AU USA 307337 225151 177056 Y D BFZL8M0 EQ ASX AU AUD 116868 1 147255 C 0 1 EDR ASX AUS 1.0 EQU IND 21651282261 21651127769 5000451286 21651282261 21651127769 1 1 DC DC ASX CHESS CHESS COM USA USA 4294951261 2023-11-21 2018-07-02 2018-07-02 2023-11-14 2023-11-21 2018-06-29 2023-11-20 2018-06-29 2023-11-14 3537015 10 @PROPN1 SGXE65086469 OYY OYY BD3W0Z Y708LG10 PROP.SI PROP.SI PROPNEX LTD NPV SG SGP 307332 225146 177053 Y A BD3W0Z8 EQ SES SG SGD 116573 1 146845 C 1 1 OSR SIN SGP EQU IND 21651137516 21650694119 5064596970 21651137516 21650694119 1 1 AC AC SES ORD ORD COM SGP SGP 4294951328 2018-07-02 2018-07-02 2079-06-06 2018-07-02 2018-06-27 9999-12-31 2018-06-27 3537016 10 @ANLII1 KYG0458G1047 KYG0458G1047 5223 5223 BF3SN7 G0458G10 5223.TWO 5223.TWO ANLI INTERNATIONAL TWD10 TW CYM 307336 225150 177055 Y A BF3SN73 EQ XTO TW TWD 116742 1 147091 C 1 1 OSR TPO TWN EQU IND 21652271233 21652270584 5064599454 21652271233 21652270584 1 1 AC AC TWO ORD ORD COM TWN CYM 4294951855 2018-07-02 2018-07-02 2079-06-06 2018-07-02 2018-06-20 9999-12-31 2018-06-20 3537017 10 @MARLE14 AU0000013070 MMM MMM BF7P00 D5S92J12 MMM.AX^H24 MMM.AX MARLEY SPOON SE NPV CDI AU DEU 307335 225149 177054 Y D BF7P002 EQ ASX AU AUD 116870 1 147257 C 1 1 EDR ASX AUS 0.001 PVT IND 21652013907 21651543036 5064580931 21652013907 21651543036 1 1 DC DC ASX CHESS CHESS COM DEU DEU 4294951393 2024-08-19 2018-07-02 2022-07-01 2079-06-06 2024-08-19 2022-07-01 2024-08-19 2018-07-02 2024-08-19 3537020 10 @FINEO2 INE686Y01026 FINEORG FINEORG BG5KMJ Y2498411 FINO.NS FINO.NS FINE ORGANIC IND INR5.00 IN IND 307348 225157 177059 Y A BG5KMJ9 EQ NSE IN INR 116222 1 146295 C 1 1 OSR NSE IND EQU IND 21652991036 21637416477 4298175669 21652991036 21637416477 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2018-06-29 2018-07-02 2079-06-06 2018-07-02 2018-06-29 9999-12-31 2018-06-29 3537021 10 @ACTCE1 KYG008211016 ACT ACTCELERATE INTERN NPV AU CYM 307870 225426 177294 Y S BG5KQQ4 EQ NEC AU AUD 21653980352 21653980354 5064620049 21653980352 1 0 AC AC NSX ORD ORD COM AUS CYM 4294951362 2018-07-02 2018-07-02 2079-06-06 2018-07-02 2018-06-29 9999-12-31 2018-06-29 3537067 10 @VEONE1 SE0011115963 VNEs VEONEER INC SDR EACH REP 1 USD1 SE USA 307347 225156 176836 N D BF2JMM5 EQ OME SE SEK 21654873862 21653764600 5063729103 21655727205 25727402399 0 0 DC AC BCO SWEDDR SWEDDR COM SWE USA 4294951702 2022-04-01 2018-07-02 2018-07-02 2022-03-31 2022-08-22 2018-06-28 2022-04-01 2018-06-28 2022-03-31 3537070 10 @ODICO1 DK0061031036 DK0061031036 ODICO ODICO BF2XRM K7609910 ODICO.CO^C24 ODICO.CO ODICO A/S DKK0.05 DK DNK 307350 225158 177061 Y D BF2XRM2 EQ CSE DK DKK 116629 1 146920 C 0 1 OSR CPH DNK EQU IND 21651406321 21651363185 5064583736 21651406321 21651363185 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951812 2024-03-21 2018-06-12 2018-07-02 2024-03-15 2024-03-21 2018-06-11 2024-03-21 2018-06-11 2024-03-15 3537158 10 @SUNHU14 HK0000427911 SUN HUNG KAI PROP NPV (PL20/07/2018) HK HKG 307296 225129 935 N D BG5KNH4 EQ HKG HK HKD 25727401037 25727401038 4295871577 25727401037 8590931831 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951333 2018-07-22 2018-06-29 2018-06-29 2018-07-19 2018-07-23 1972-09-08 2018-07-03 2018-07-22 2018-06-29 2018-07-19 3538953 10 @DWELL1 NO0010822364 DWELLOP DWELLOP BD833Z R4547K10 DWELLOP.NFF DWELLOP.NFF DWELLOP AS NOK24.738329 NO NOR 307383 225168 177066 Y A BD833Z7 EQ NOT NO NOK 121499 1 153415 C 1 1 OSR NFF NOR EQU IND 21654304735 21654304492 5053436310 21654304735 21654304492 1 1 AC AC NFF ORD ORD COM NOR NOR 4294951979 2018-07-02 2018-07-03 2079-06-06 2018-07-02 2018-07-03 9999-12-31 2018-07-02 3538973 10 @JIANG291 CNE1000036F3 603693 603693 BFYBCT Y444UK10 603693.SS 603693.SS JIANGSU NEW ENERGY A CNY1 CN CHN 307370 225161 177064 Y A BFYBCT6 EQ SHG CN CNY 116657 1 146972 C 1 1 OSR SHA CHN EQU IND 25727402076 21616915879 5037026413 25727402076 21616915879 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365483 2018-07-03 2018-07-03 2079-06-06 2018-07-03 2018-06-12 9999-12-31 2018-06-12 3538993 10 @CALMA3 SE0011116524 SE0011116524 CALMA B CALMA B BF3SPC W2R51110 CALMAb.TE^C24 CALMAb.TE CALMARK SWEDEN AB SER'B'NPV SE SWE 307449 225213 177103 Y D BF3SPC2 EQ AKT SE SEK 122443 1 154611 C 0 1 OSR AKT SWE EQU IND 21654426410 21654414745 5035548034 21654426410 21654414745 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951301 2024-03-08 2018-07-06 2018-07-06 2024-03-07 2024-03-08 2018-07-03 2024-03-08 2018-07-03 2024-03-07 3539021 10 @DUROF6 ES0662600933 MDF.D DURO FELGUERA EUR0.01 (S/R 18/07/18) ES ESP 307380 225167 1557 N D BFYDNK0 EQ MAD ES EUR 21654294602 21654294549 4295889533 21654294602 8590943740 1 0 DC DC MCE RTS RTS COM ESP ESP 4294951812 2018-07-18 2018-07-03 2018-07-03 2018-07-17 2018-07-18 1997-11-13 2018-07-02 2018-07-18 2018-07-02 2018-07-17 3540514 10 @OKEAN1 MHY641771016 ECO OETo BLR8SN Y6417710 ECO ECO.N OKEANIS ECO TANKER USD0.001 NO MHL 307400 225180 177075 Y A BD44K20 EQ OSL NO NOK 121411 1 153291 C 1 1 OSR NYSE USA EQU IND 21922259627 21654414561 5063769004 236780450780 25727351475 21654414561 0 1 AC AC EQD ORD ORD COM GRC MHL 4294951973 2018-07-04 2018-07-04 2079-06-06 2018-07-04 2018-07-03 9999-12-31 2018-07-03 3540516 10 @ANCHO21 KYG036431149 1592 1592 BV4KTW G0364311 1592.HK 1592.HK ANCHORSTONE HLDGS HKD0.1 HK CYM 307392 225175 177070 Y A BV4KTW7 EQ HKG HK HKD 116731 1 147080 C 1 1 OSR HKG HKG EQU IND 25727401454 21627272368 5056441862 25727401454 21627272368 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951892 2018-07-04 2018-07-04 2079-06-06 2018-07-04 2018-06-20 9999-12-31 2018-06-20 3540517 10 @TONGK17 KYG891951041 8305 8305 BDZ2MJ G8919510 8305.HK 8305.HK SHENG TANG HOLDING HKD0.01 HK CYM 307390 225174 177071 Y A BDZ2MJ4 EQ HKG HK HKD 116732 1 147081 C 1 1 OSR HKG HKG EQU IND 21626757328 21626602801 5059037160 21626757328 21626602801 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2018-07-04 2018-07-04 2079-06-06 2018-07-04 2018-06-20 9999-12-31 2018-06-20 3540518 10 @YELLO25 JE00BF50RG45 JE00BF50RG45 YCA YCA BF50RG G9833410 YCA.L YCA.L YELLOW CAKE PLC ORD GBP0.01 GB JEY 307412 225186 177081 Y A BF50RG4 EQ LON GB GBP 117197 1 147714 C 1 1 OSR LON GBR EQU IND 21651123521 21651123389 5064579978 21651123521 21651123389 1 1 AC AC LSE ORD ORD COM JEY JEY 4294951954 2018-07-04 2018-07-04 2079-06-06 2018-07-05 2018-07-03 9999-12-31 2018-07-03 3540519 10 @AFFLU3 FR0013333077 CVX CVX BFMKQ8 F0094F10 CVXC.PA CVXC.PA CARVOLIX EUR0.1 FR FRA 340811 242041 188522 Y A BFMKQ82 EQ PAR FR EUR 120651 1 152284 C 1 1 OSR EPA FRA EQU IND 21817017737 21653523855 5064030389 21817017737 21653523855 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951291 2021-06-14 2021-06-14 2079-06-06 2021-06-14 2021-06-01 9999-12-31 2021-06-01 3540520 10 @LANDI24 BMG5369T1861 LANDING INTL DEVEL HKD0.01(PARALLEL 07/08/18) HK BMU 307391 225173 44144 N D BFWY6V7 EQ HKG HK HKD 25727400668 25727400669 4295871476 25727400668 8590940901 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951588 2018-08-07 2018-07-04 2018-07-04 2018-08-07 2018-08-08 2002-04-30 2018-07-03 2018-08-07 2018-07-03 2018-08-07 3540553 10 @LOGIZ1 JP3984140008 JP3984140008 4391 4391 BG37VC J3920Z10 4391.T 4391.T LOGIZARD CO LTD NPV JP JPN 307413 225188 177083 Y A BG37VC8 EQ TKS JP JPY 116528 1 146781 C 1 1 OSR TYO JPN EQU IND 21650401929 21650273419 5037430689 21650401929 21650273419 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2018-07-04 2018-07-04 2079-06-06 2018-07-04 2018-06-01 9999-12-31 2018-06-01 3540555 10 @FUTUR91 JP3166650006 JP3166650006 4392 4392 BZ1GZN J1683310 4392.T 4392.T FUTURE INNOVATION NPV JP JPN 264777 200944 156282 Y A BZ1GZN9 EQ TKS JP JPY 93130 1 117212 C 1 1 OSR TYO JPN EQU IND 21514428335 21514382012 5064576244 21514428335 21514382012 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2012-12-19 2018-06-27 2079-06-06 2018-07-02 2018-06-27 9999-12-31 2012-12-19 3540691 10 @RAKET3 MT0001390104 RAKE RAKE BFYCP4 X6S9DG10 RAKE.ST RAKE.ST RAKETECH GROUP EUR0.002 SE MLT 307303 225135 177045 Y A BFYCP45 EQ OME SE SEK 116871 1 147258 C 1 1 OSR STO SWE EQU IND 21653387443 21653386409 5059076047 21653387443 21653386409 1 1 AC AC STO ORD ORD COM MLT MLT 4294951191 2018-06-29 2018-06-29 2079-06-06 2018-06-29 2018-07-12 9999-12-31 2018-06-29 3540725 10 @LONGI7 IT0005337073 LON LON BG88V2 T6S23U10 LON.MI LON.MI LONGINO & CARDENAL NPV IT ITA 307398 225179 177074 Y A BG88V26 EQ MIL IT EUR 116737 1 147086 C 1 1 OSR BIT ITA EQU IND 21652273113 21652271832 5044809863 21652273113 21652271832 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951393 2018-07-04 2018-07-04 2079-06-06 2018-07-04 2018-07-02 9999-12-31 2018-07-02 3543178 10 @STEVE2 KYG8492R1011 KYG8492R1011 2262 2262 BDFWXF G8492R10 2262.HK 2262.HK STEVE LEUNG DESIGN HKD0.01 HK CYM 307409 225184 177079 Y A BDFWXF7 EQ HKG HK HKD 116749 1 147098 C 1 1 OSR HKG HKG EQU IND 21602137840 21601760953 5052536693 21602137840 21601760953 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951514 2018-07-05 2018-07-05 2079-06-06 2018-07-05 2018-06-22 9999-12-31 2018-06-22 3543181 10 @CANDE7 JP3244530006 JP3244530006 1446 1446 BF140P J0525510 1446.T 1446.T CANDEAL CO LTD NPV JP JPN 307410 225185 177076 Y A BF140P0 EQ TKS JP JPY 116597 1 146870 C 1 1 OSR TYO JPN EQU IND 21650629770 21650628673 5044011324 21650629770 21650628673 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951807 2018-07-05 2018-07-05 2079-06-06 2018-07-05 2018-06-06 9999-12-31 2018-06-06 3543187 10 @MAPAK1 ID1000144108 MAPA MAPA BG20RW Y581AR10 MAPA.JK MAPA.JK MAP AKTIF ADIPERKA IDR10 ID IDN 307415 225190 177086 Y A BG20RW0 EQ IDX ID IDR 116936 1 147351 C 1 1 OSR JAK IDN EQU IND 21654399922 21654397884 5047640791 21654399922 21654397884 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951481 2018-07-05 2018-07-05 2079-06-06 2018-07-05 2018-07-03 9999-12-31 2018-07-03 3543189 10 @ELIVI1 KR7276240009 KR7276240009 276240 276240 BG47FJ Y228BK10 276240.KN 276240.KN ELIVISION CO LTD KRW500 KR KOR 307411 225187 177082 Y A BG47FJ2 EQ KON KR KRW 117859 1 148602 C 1 1 OSR KON KOR EQU IND 25727400623 25727400624 5064606117 25727400623 25727400624 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951213 2018-07-05 2018-07-05 2079-06-06 2018-07-05 2018-06-29 9999-12-31 2018-06-29 3543193 10 @PEOPL54 INE644U01015 501144 501144 BD0DPH Y6835L12 PPLI.BO PPLI.BO PEOPLES INVESTMENT INR10 IN IND 333559 237882 185736 Y A BD0DPH1 EQ BOM IN INR 140994 1 179675 C 1 1 OSR BOM IND EQU IND 55850659302 8591324093 4296515506 55850659302 8591324093 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951779 2021-01-01 2021-01-01 2079-06-06 2011-06-27 2018-11-01 9999-12-31 2011-06-27 3543196 10 @TORBE1 ES0105358008 ES0105358008 BD3DM7 E9082510 YTOR.MC^L20 YTOR.MC TORBEL INV 2015 SO EUR1 ES ESP 308528 225811 177607 Y D BD3DM77 EQ MAD ES EUR 117711 1 148426 C 0 1 OSR MCE ESP EQU IND 21654533371 21654533372 5064580920 21654533372 0 1 DC DC MCE ORD ORD CINV ESP ESP 4294951333 2020-12-31 2018-07-05 2018-07-05 2020-12-30 2020-12-31 2018-07-04 2020-12-31 2018-07-04 2020-12-30 3543313 10 @BANCO437 BRBIDIR02PR3 BANCO INTER SA PRF NPV (RECEIPTS AUG/2018) BR BRA 308283 225675 176450 N D BFY8HX6 PREF BSP BR BRL 21659110546 21659110547 5000846974 21659110546 21703783006 1 0 DC AC SAO PRFSUBR PRFSUBR COM BRA BRA 4294951386 2018-10-22 2018-08-17 2018-08-17 2018-10-19 2018-10-22 2018-08-16 2018-10-22 2018-08-16 2018-10-19 3544419 10 @SOLAR87 CNE1000036D8 603105 603105 BD1DNF Y989H510 603105.SS 603105.SS ZHEJIANG SUNOREN S A CNY1 CN CHN 307458 225215 177107 Y A BD1DNF4 EQ SHG CN CNY 113663 1 142875 C 1 1 OSR SHA CHN EQU IND 25727401576 21599511876 5052164134 25727401576 21599511876 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365480 2018-07-09 2018-07-09 2079-06-06 2018-07-09 2018-06-28 9999-12-31 2018-06-28 3544420 10 @EASTU1 CNE100003J72 CNE100003J72 603706 603706 BD1DNG Y972KH10 603706.SS 603706.SS XINJIANG EAST UNIV A CNY1 CN CHN 307459 225219 177108 Y A BD1DNG5 EQ SHG CN CNY 116720 1 147063 C 1 1 OSR SHA CHN EQU UTL 25727401570 21616019275 5056406933 25727401570 21616019275 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951170 2018-07-09 2018-07-09 2079-06-06 2018-07-09 2018-06-19 9999-12-31 2018-06-19 3544421 10 @VARRO1 INE665L01035 INE665L01035 VARROC VARROC BD2Z24 Y9T52L15 VARE.NS VARE.NS VARROC ENGINEERING INR1 IN IND 307442 225207 177098 Y A BD2Z241 EQ NSE IN INR 115294 1 145009 C 1 1 OSR NSE IND EQU IND 21632897359 21632705256 4298178302 21632897359 21632705256 1 1 AC AC NSI ORD ORD COM IND IND 4294951702 2018-01-11 2018-07-06 2079-06-06 2018-07-06 2018-07-05 9999-12-31 2018-01-11 3544423 10 @CHINA2288 CNE1000031F4 CNE1000031F4 1763 1763 BDFWXC Y1468V10 1763.HK 1763.HK CHINA ISOTOPE & RA CNY1 XH CHN 307437 225203 177094 Y A BDFWXC4 EQ HKG HK HKD 113471 1 142644 C 1 1 OSR HKG HKG EQU IND 25727401277 21615436075 5000550085 25727401277 21615436075 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951287 2018-07-06 2018-07-06 2079-06-06 2018-07-06 2018-06-22 9999-12-31 2018-06-22 3544425 10 @PRIME183 AU0000015463 AU0000015463 PGX PGX BFFK8P Q7742W10 PGX.AX^C21 PGX.AX PRIMERO GROUP LTD NPV AU AUS 307465 225222 177112 Y D BFFK8P0 EQ ASX AU AUD 116625 1 146916 C 0 1 OSR ASX AUS EQU IND 21651407343 21651279825 5064585403 21651407343 21651279825 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2021-03-01 2018-07-09 2018-07-09 2021-02-23 2021-03-01 2018-06-13 2021-03-01 2018-06-13 2021-02-23 3544427 10 @XIAOM1 KYG9830T1067 KYG9830T1067 1810 1810 BG0ZMJ G9830T10 1810.HK 1810.HK XIAOMI CORPORATION USD0.0000025 B CLASS XH CYM 307460 225220 177110 Y A BG0ZMJ9 EQ HKG HK HKD 116393 1 146559 C 1 1 OSR HKG HKG EQU IND 21578994034 21647609113 5040952859 21578994034 21647609113 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951232 2018-07-09 2018-07-09 2079-06-06 2018-07-09 2018-06-21 9999-12-31 2018-06-21 3544428 10 @TRANS544 ID1000144009 ID1000144009 TCPI TCPI BG1YRC Y8906V10 TCPI.JK TCPI.JK TRANSCOAL PACIFIC IDR100 ID IDN 307440 225206 177097 Y A BG1YRC3 EQ IDX ID IDR 116971 1 147394 C 1 1 OSR JAK IDN EQU IND 21654537660 21654537176 5064623318 21654537660 21654537176 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951743 2018-07-06 2018-07-06 2079-06-06 2018-07-06 2018-07-04 9999-12-31 2018-07-04 3544463 10 @ESAUT1 IT0005337107 ESAU ESAU BFWYVG T3R33110 ESAU.MI ESAU.MI ESAUTOMOTION SPA NPV IT ITA 307450 225212 177104 Y A BFWYVG7 EQ MIL IT EUR 116837 1 147208 C 1 1 OSR BIT ITA EQU IND 21653160632 21652943018 5057560843 21653160632 21652943018 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951856 2018-07-06 2018-07-06 2079-06-06 2018-07-06 2018-07-06 9999-12-31 2018-07-06 3545179 10 @BANKO1198 CNE1000031G2 6190 6190 BG4SDJ Y0R98W10 6190.HK 6190.HK BANK OF JIUJIANG C CNY1 XH CHN 307495 225240 177126 Y A BG4SDJ1 EQ HKG HK HKD 116097 1 146114 C 1 1 OSR HKG HKG EQU BNK 25727401045 21644775061 4298025906 25727401045 21644775061 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951385 2018-07-10 2018-07-10 2079-06-06 2018-07-10 2018-07-05 9999-12-31 2018-07-05 3545181 10 @ZIYUA1 KYG9898B1041 KYG9898B1041 8223 8223 BD2071 G9898B10 8223.HK 8223.HK ZIYUANYUAN HLDGS G HKD0.1 XH CYM 307461 225218 177109 Y A BD20718 EQ HKG HK HKD 116772 1 147127 C 1 1 OSR HKG HKG EQU IND 21624660300 21610374401 5055433609 21624660300 21610374401 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951294 2018-07-09 2018-07-09 2079-06-06 2018-07-09 2018-06-26 9999-12-31 2018-06-26 3545184 10 @JAYAS3 ID1000144801 RISE RISE BFMJV4 Y4428W10 RISE.JK RISE.JK JAYA SUKSES MAKMUR IDR100 ID IDN 307472 225227 177117 Y A BFMJV40 EQ IDX ID IDR 117271 1 147835 C 1 1 OSR JAK IDN EQU IND 21654540868 21654540674 5064623372 21654540868 21654540674 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2018-07-09 2018-07-09 2079-06-06 2018-07-09 2018-07-04 9999-12-31 2018-07-04 3545186 10 @RAJNI1 INE685Z01033 541601 541601 BQ0MTV Y7S88H15 RAJW.BO RAJW.BO RAJNISH WELLNESS INR1.00(POST SUBDIVISION) IN IND 307482 225234 177123 Y A BQ0MTV1 EQ BOM IN INR 116506 1 146743 C 1 1 OSR BOM IND EQU IND 21649362177 21649088289 5063768042 21649362177 21649088289 1 1 AC AC BSE ORD ORD COM IND IND 4294951411 2018-07-09 2018-07-09 2079-06-06 2018-07-09 2018-07-06 9999-12-31 2018-07-06 3545189 10 @BATAV16 ID1000144207 ID1000144207 BPTR BPTR BG21HJ Y0R8X610 BPTR.JK BPTR.JK BATAVIA PROSPERIN. IDR100 ID IDN 307471 225226 177116 Y A BG21HJ0 EQ IDX ID IDR 116626 1 146917 C 1 1 OSR JAK IDN EQU IND 21651593802 21651279875 5063731600 21651593802 21651279875 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951736 2018-07-09 2018-07-09 2079-06-06 2018-07-09 2018-07-03 9999-12-31 2018-07-03 3545190 10 @INDON59 ID1000144306 IPCC IPCC BG21HK Y3972U10 IPCC.JK IPCC.JK INDONESIA KENDARAA IDR100 ID IDN 307470 225229 177118 Y A BG21HK1 EQ IDX ID IDR 118697 1 149657 C 1 1 OSR JAK IDN EQU IND 21654417389 21654416692 5050705968 21654417389 21654416692 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951711 2018-07-09 2018-07-09 2079-06-06 2018-07-09 2018-07-03 9999-12-31 2018-07-03 3545191 10 @BRIGH78 INE684Z01010 INE684Z01010 BRIGHT BRIGHT BZ8VN5 Y0R8WY10 BRGH.NS BRGH.NS BRIGHT SOLAR LTD INR10 IN IND 307479 225232 177122 Y S BZ8VN55 EQ NSE IN INR 116062 1 146056 C 1 1 OSR NSE IND EQU IND 21654874347 21644424666 5063321238 21654874347 21644424666 1 1 AC AC NSI ORD ORD COM IND IND 4294951968 2018-07-09 2018-07-09 2079-06-06 2018-07-09 2018-07-06 9999-12-31 2018-07-06 3545200 10 @ROCHE34 FR0013344173 RBO RBO BD2YZP F7S14L10 RBO.PA RBO.PA ROCHE BOBOIS SA EUR5 FR FRA 307464 225221 177111 Y A BD2YZP0 EQ PAR FR EUR 116934 2 147438 C 1 1 OSR EPA FRA EQU IND 21653830187 21653830186 5037844878 21653830187 21653830186 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951620 2018-07-06 2018-07-09 2079-06-06 2018-07-09 2018-06-28 9999-12-31 2018-06-28 3545207 10 @MOVID3 BRMOVIR01OR5 MOVIDA PARTICIPA COM NPV (RECEIPTS SEP/2018) BR BRA 308846 225999 171706 N D BD3DM33 EQ BSP BR BRL 21662965253 21662965254 5046707400 21662965253 21605427145 1 0 DC DC SAO ORDSUBR ORDSUBR COM BRA BRA 4294951723 2018-10-18 2018-09-21 2018-09-21 2018-10-17 2018-10-18 2017-02-08 2018-09-24 2018-10-18 2018-09-21 2018-10-17 3545217 10 @BLACK3765 4BRN BLACKSTONE RESOURC CHF0.5 DE CHE 307486 225235 177124 Y D BJFRSR1 EQ FRA DE EUR 236792268617 21654856343 5060566440 21654856342 21654856343 0 1 DC DC LAS ORD ORD COM CHE CHE 4294951916 2025-05-05 2018-07-09 2018-07-30 2019-06-28 2025-05-21 2022-10-27 2025-05-21 2018-07-09 2019-06-28 3545272 10 @CHINA2289 KYG211511087 CHINA MAPLE LEAF E USD0.0005(PL 10/08/2018) XH CYM 307463 225216 162890 N D BFZ58X3 EQ HKG HK HKD 25727400248 25727400249 5044066244 25727400248 21551270662 1 0 DC DC HKG ORD ORD COM CHN CYM 1004365603 2018-08-12 2018-07-09 2018-07-09 2018-08-10 2018-08-13 2014-11-28 2018-07-05 2018-08-12 2018-07-05 2018-08-10 3545293 10 @FNGNV3 BE0974332646 BE0974332646 FNG FNG BG0ZNZ B3S09410 FNG.BR^D22 FNG.BR FNG N.V EUR0.08 BE BEL 40289 53946 21429 Y D BG0ZNZ2 EQ BRU BE EUR 19490 1 27474 C 0 1 OSR EBR BEL EQU IND 55838218675 8590009227 5064671843 55838218675 8590009227 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951678 2022-04-07 1987-06-11 2018-07-11 2079-06-06 2022-04-07 2018-07-11 2022-04-07 1987-06-11 2022-04-07 3546410 10 @OCEAN170 KYG669691092 KYG669691092 8502 8502 BD57DQ G6696910 8502.HK 8502.HK OCEAN LINE PORT DE HKD0.01 XH CYM 307494 225241 177127 Y A BD57DQ3 EQ HKG HK HKD 116807 1 147172 C 1 1 OSR HKG HKG EQU IND 25727400896 21630748389 5059963630 25727400896 21630748389 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951710 2018-07-10 2018-07-10 2079-06-06 2018-07-10 2018-06-27 9999-12-31 2018-06-27 3546421 10 @GEOCR2 AU0000294654 CGR CGR BN4NH1 Q2262G10 CGR.AX CGR.AX CGN RESOURCES LIMI NPV AU AUS 367613 256583 199195 Y A BN4NH15 EQ ASX AU AUD 92742 1 116706 C 1 1 OSR ASX AUS EQU IND 21651608359 21514063831 5000046206 21651608359 21514063831 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2023-10-18 2023-10-18 2079-06-06 2023-10-18 2018-06-18 9999-12-31 2018-06-18 3546422 10 @UNICK3 INE250G01010 541503 541503 BFZ5ZB Y9058V10 UNIC.BO UNIC.BO UNICK FIX-A-FORM INR10 IN IND 307531 225259 177150 Y A BFZ5ZB0 EQ BOM IN INR 135437 1 172159 C 1 1 OSR BOM IND EQU IND 21654769400 21654769401 4296123014 21654769400 21654769401 1 1 AC AC BSE ORD ORD COM IND IND 4294951868 2018-07-10 2018-07-11 2079-06-06 2018-07-10 2018-07-05 9999-12-31 2018-07-05 3546424 10 @WUHAN46 CNE1000033Q7 CNE1000033Q7 002932 002932 BFZWVJ Y9715S10 002932.SZ 002932.SZ WUHAN EASY DIAGNOS A CNY1 CN CHN 307499 225239 177125 Y A BFZWVJ1 EQ SHE CN CNY 97708 1 123237 C 1 1 OSR SHE CHN EQU IND 21653503026 21541923923 5040950815 21653503026 21541923923 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951287 2018-06-28 2018-07-10 2079-06-06 2018-07-10 2018-06-27 9999-12-31 2018-06-27 3546426 10 @MTGCO1 JP3167430002 7806 7806 BG1VQG J4696W10 7806.T 7806.T MTG CO LTD NPV JP JPN 307498 225236 177129 Y A BG1VQG1 EQ TKS JP JPY 116515 1 146761 C 1 1 OSR TYO JPN EQU IND 21650020203 21649919249 5037124787 21650020203 21649919249 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951410 2018-07-10 2018-07-10 2079-06-06 2018-07-10 2018-05-31 9999-12-31 2018-05-31 3546455 10 @ORDIS1 FR0013318052 ALORD ALORD BDFWXS F6872810 ALORD.PA ALORD.PA ORDISSIMO EUR0.25 FR FRA 307505 225246 177136 Y A BDFWXS0 EQ PAR FR EUR 116858 1 147239 C 1 1 OSR EPA FRA EQU IND 21653005055 21652992256 5037437780 21653005055 21652992256 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951243 2018-07-09 2018-07-10 2079-06-06 2018-07-10 2018-06-22 9999-12-31 2018-06-22 3546458 10 @BRASI64 BRBBRKR04OR3 BRASIL BROKERS PAR COM NPV (RECEIPTS JUN/2018) BR BRA 307317 225137 93119 N D BF0T443 EQ BSP BR BRL 21652242974 21652242975 4295859866 21652242974 8590004284 1 0 DC AC SAO ORD ORD COM BRA BRA 4294951324 2018-07-09 2018-06-29 2018-06-29 2018-07-06 2018-07-09 2007-10-29 2018-06-21 2018-07-09 2018-06-21 2018-07-06 3547223 10 @BIOUV1 FR0013345493 ALTUV ALTUV BGDYF0 F1024110 ALTUV.PA ALTUV.PA BIO-UV GROUP EUR1 FR FRA 307506 225247 177135 Y A BGDYF05 EQ PAR FR EUR 116802 2 150558 C 1 1 OSR EPA FRA EQU IND 21653523790 21653502011 5062723810 21653523790 21653502011 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951833 2018-07-09 2018-07-10 2079-06-06 2018-07-10 2018-06-27 9999-12-31 2018-06-27 3547228 10 @SCOTI576 CL0002455229 SCOTIABKCL SCOTIABKCL BZ7PNX P8T35M11 SCOTIABKCL.SN SCOTIABKCL.SN SCOTIABANK CHILE COM NPV SER 'A' CL CHL 30243 44325 21325 Y A BZ7PNX6 EQ SGO CL CLP 40852 1 53490 C 1 1 OSR SCL CHL EQU BNK 55838856416 8590004248 5000038955 55838856416 25727384251 1 0 AC AC SGO ORD ORD COM CHL CHL 4294951386 1989-07-04 2018-07-17 2079-06-06 1995-12-13 2018-07-17 9999-12-31 1989-07-04 3547235 10 @GANGA4 INE691Z01023 GANGAFORGE GANGAFORGE BNVXB4 Y2689312 GANF.NS GANF.NS GANGA FORGING LTD INR1 IN IND 307534 225262 177149 Y A BNVXB49 EQ NSE IN INR 116384 1 146543 C 1 1 OSR NSE IND EQU IND 21648686133 21648279368 5063759881 21648686133 21648279368 1 1 AC AC NSI ORD ORD COM IND IND 4294951912 2018-07-11 2018-07-11 2079-06-06 2018-07-11 2018-07-10 9999-12-31 2018-07-10 3547236 10 @JAKHA1 INE00N401018 INE00N401018 JAKHARIA JAKHARIA BDDVQ1 Y4S59510 JAKH.NS JAKH.NS JAKHARIA FABRIC LT INR10 IN IND 307532 225260 177148 Y A BDDVQ13 EQ NSE IN INR 116817 1 147184 C 1 1 OSR NSE IND EQU IND 21648173681 21647833309 5063745132 21648173681 21647833309 1 1 AC AC NSI ORD ORD COM IND IND 4294951688 2018-07-11 2018-07-11 2079-06-06 2018-07-11 2018-07-10 9999-12-31 2018-07-10 3547237 10 @KARDA14 IL0012101528 KRDI KRDI BF11HL M6243X12 KRDI.TA KRDI.TA KARDAN ISRAEL LTD ILS1 IL ISR 307535 225263 13954 Y A BF11HL6 EQ TAE IL ILS 52280 2 147374 C 1 1 OSR TLV ISR EQU IND 25727400063 25727400064 4295875101 25727400063 25727400064 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 2018-07-11 2018-07-11 2079-06-06 2018-07-11 2018-07-11 9999-12-31 2018-07-11 3547241 10 @POLLU3 ID1000144405 POLL POLL BFY8JB Y6978H10 POLL.JK POLL.JK POLLUX PROPERTIES. IDR100 ID IDN 307533 225261 177147 Y S BFY8JB8 EQ IDX ID IDR 117019 1 147455 C 1 1 OSR JAK IDN EQU IND 21654538725 21654537914 5064623501 21654538725 21654537914 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2018-07-11 2018-07-11 2079-06-06 2018-07-11 2018-07-04 9999-12-31 2018-07-04 3547242 10 @FUSEN2 KYG370981030 KYG370981030 1652 1652 BG5KMC G3709810 1652.HK 1652.HK FUSEN PHARMACEUTIC HKD0.01 XH CYM 307529 225255 177145 Y A BG5KMC2 EQ HKG HK HKD 116823 1 147190 C 1 1 OSR HKG HKG EQU IND 25727400616 21640534899 5061949646 25727400616 21640534899 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951267 2018-07-11 2018-07-11 2079-06-06 2018-07-11 2018-06-29 9999-12-31 2018-06-29 3547243 10 @MANSH3 KYG579691000 KYG579691000 1746 1746 BG5KMT G5796910 1746.HK 1746.HK MAN SHUN GROUP (HO HKD0.01 HK CYM 307528 225256 177143 Y A BG5KMT9 EQ HKG HK HKD 116862 1 147247 C 1 1 OSR HKG HKG EQU IND 25727400618 21644164166 5063311246 25727400618 21644164166 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2018-07-11 2018-07-11 2079-06-06 2018-07-11 2018-06-29 9999-12-31 2018-06-29 3547244 10 @LIFEC18 NO0013355859 LIFE LIFE BSNR55 R4280512 LIFEA.OL LIFEA.OL LIFECARE ASA NOK0.1 NO NOR 307542 225265 177151 Y A BSNR553 EQ OSL NO NOK 121857 1 153878 C 1 1 OSR OSL NOR EQU IND 21655030542 21655026069 5000809483 21655030542 21655026069 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951265 2018-07-11 2018-07-11 2079-06-06 2018-07-10 2018-07-09 9999-12-31 2018-07-09 3547265 10 @GRAMM6 DE000A2LQTW1 GMMV GRAMMER AG NPV (ASV 06/08/2018 CASH) DE DEU 308171 225598 35955 N D BD31GK2 EQ XET DE EUR 21653507905 21653491377 4295869176 21653507905 8590022769 1 0 DC DC GER ORD ORD COM DEU DEU 4294951697 2018-09-04 2018-08-08 2018-08-10 2018-09-03 2018-09-04 2007-06-13 2018-06-27 2018-09-04 2018-06-27 2018-09-03 3547367 10 @ASKOL1 IT0005337123 EVA EVA BFWFZW T0R51P10 EVAS.MI^F25 EVAS.MI ASKOLL EVA SPA NPV IT ITA 307544 225264 177153 Y D BFWFZW4 EQ MIL IT EUR 116835 1 147206 C 0 1 OSR BIT ITA EQU IND 21655033871 21655033872 5052155145 21655033871 21655033872 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951705 2025-06-12 2018-07-11 2018-07-11 2025-06-11 2025-06-12 2018-07-09 2025-06-12 2018-07-09 2025-06-11 3547394 10 @WOLFO7 AT0000A21A48 WOLE WOLFORD AG NPV (NEW) AT AUT 307543 225267 35451 N D BG0X1C9 EQ WBO AT EUR 21655110356 21655109930 4295859013 21655110356 8590937714 1 0 DC DC VIE ORD ORD COM AUT AUT 4294951676 2018-08-16 2018-07-11 2018-07-11 2018-08-14 2018-08-16 1995-02-14 2018-07-10 2018-08-16 2018-07-10 2018-08-14 3547815 10 @DOWDU4 DDNB34 DUPONT DE NEMOURS BDR EACH REPR 1 COM USD0.01 BR USA 304490 223338 173585 N A BKLH720 EQ BSP BR BRL 21630116612 21630116613 5050895314 21630116612 25727426470 1 0 AC AC SAO BDR BDR COM USA USA 4294951216 2017-12-18 2017-12-18 2079-06-06 2017-09-01 2017-12-15 9999-12-31 2017-12-15 3547822 10 @TEAMC5 TH8601010003 TEAMG TEAMG BD0PNM Y8551N10 TEAMG.BK TEAMG.BK TEAM CONSULTING EN THB0.5(LOCAL) TH THA 307565 225285 177169 Y A BD0PNM8 EQ BKK TH THB 116962 1 147385 C 1 1 OSR BAK THA EQU IND 25727399878 21644161106 5044010238 25727399878 21644161106 1 1 AC AC SET ORD ORD COM THA THA 4294951807 2018-07-12 2018-07-12 2079-06-06 2018-07-12 2018-07-11 9999-12-31 2018-07-11 3547824 10 @TEAMC7 TH8601010R15 TEAMG-R TEAM CONSULTING EN THB0.5(NVDR) TH THA 307566 225286 177169 N A BD0RQK3 NVDR BKK TH THB 25727399874 25727399879 5044010238 25727399874 21644161106 1 0 AC AC SET NVDR NVDR COM THA THA 4294951807 2018-07-12 2018-07-12 2079-06-06 2018-07-12 2018-07-11 9999-12-31 2018-07-11 3547826 10 @FINGE13 KYG3R10G1007 KYG3R10G1007 6860 6860 BD2079 G3R10G10 6860.HK 6860.HK FINGERTANGO INC USD0.000005 XH CYM 307561 225276 177162 Y A BD20796 EQ HKG HK HKD 116058 1 146051 C 1 1 OSR HKG HKG EQU IND 25727401051 21644138947 5063234314 25727401051 21644138947 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951201 2018-07-12 2018-07-12 2079-06-06 2018-07-12 2018-06-26 9999-12-31 2018-06-26 3547827 10 @QEEKA1 KYG730661058 KYG730661058 1739 1739 BD9GY3 G7306610 1739.HK 1739.HK QEEKA HOME (CAYMAN USD0.0001 XH CYM 307554 225280 177167 Y A BD9GY30 EQ HKG HK HKD 116252 1 146327 C 1 1 OSR HKG HKG EQU IND 25727401356 21644775155 5063378719 25727401356 21644775155 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951197 2018-07-05 2018-07-12 2079-06-06 2018-07-05 2018-06-21 9999-12-31 2018-06-21 3547828 10 @ICURE1 KR7175250000 KR7175250000 175250 175250 BDCL9W Y3R57B10 175250.KQ 175250.KQ ICURE PHARMCEUTICA KRW500 KR KOR 307562 225279 177159 Y S BDCL9W6 EQ KOS KR KRW 116958 1 147380 C 1 1 OSR KDQ KOR EQU IND 21655084674 21654419512 5035524432 21655084674 21654419512 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2018-07-10 2018-07-12 2079-06-06 2018-07-12 2018-07-10 9999-12-31 2018-07-10 3547830 10 @SINER4 ID1000144702 ID1000144702 NUSA NUSA BFY8J4 Y7T3BY11 NUSA.JK NUSA.JK SINERGI MEGAH INTE IDR100 ID IDN 307569 225289 177170 Y S BFY8J41 EQ IDX ID IDR 117000 1 147427 C 1 1 OSR JAK IDN EQU IND 21654747858 21654746611 5064623403 21654747858 21654746611 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951602 2018-07-12 2018-07-12 2079-06-06 2018-07-12 2018-07-05 9999-12-31 2018-07-05 3547831 10 @NFCIN1 ID1000144504 NFCX NFCX BFY8JC Y6S61410 NFCX.JK NFCX.JK NFC INDONESIA TBK IDR100 ID IDN 307608 225318 177197 Y A BFY8JC9 EQ IDX ID IDR 116667 1 146987 C 1 1 OSR JAK IDN EQU IND 21651637813 21651593800 5064623414 21651637813 21651593800 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951197 2018-07-12 2018-07-12 2079-06-06 2018-07-12 2018-07-04 9999-12-31 2018-07-04 3547832 10 @MAHKO1 ID1000144603 ID1000144603 MGRO MGRO BFYD4X Y5402H10 MGRO.JK MGRO.JK MAHKOTA GROUP TBK IDR100 ID IDN 307568 225288 177171 Y A BFYD4X0 EQ IDX ID IDR 116937 1 147352 C 1 1 OSR JAK IDN EQU IND 21654522878 21654522192 5001088290 21654522878 21654522192 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951445 2018-07-12 2018-07-12 2079-06-06 2018-07-12 2018-07-04 9999-12-31 2018-07-04 3547833 10 @REDSU1 KYG7459A1013 KYG7459A1013 1996 1996 BG20RZ G7459A10 1996.HK 1996.HK REDSUN PROPERTIES HKD0.01 XH CYM 307556 225282 177164 Y A BG20RZ3 EQ HKG HK HKD 116024 1 146005 C 1 1 OSR HKG HKG EQU IND 25727400576 21643823642 5063310508 25727400576 21643823642 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2018-07-12 2018-07-12 2079-06-06 2018-07-12 2018-07-02 9999-12-31 2018-07-02 3547834 10 @INKEL3 KYG4809C1015 3700 3700 BG5KM9 G4809C10 3700.HK 3700.HK INKEVERSE GROUP LT USD0.001 XH CYM 307557 225278 177163 Y A BG5KM99 EQ HKG HK HKD 116803 1 147165 C 1 1 OSR HKG HKG EQU IND 25727400535 21643214957 5062283343 25727400535 21643214957 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951195 2018-07-12 2018-07-12 2079-06-06 2018-07-12 2018-07-02 9999-12-31 2018-07-02 3547835 10 @HANVE1 KYG4289R1157 8219 8219 BMF3HL G4289R11 8219.HK 8219.HK HANVEY GROUP HLDGS HKD0.10 HK CYM 307560 225274 177160 Y A BMF3HL7 EQ HKG HK HKD 116850 1 147230 C 1 1 OSR HKG HKG EQU IND 25727400659 21640341490 5061699151 25727400659 21640341490 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951661 2018-07-12 2018-07-12 2079-06-06 2018-07-12 2018-06-28 9999-12-31 2018-06-28 3547836 10 @BOSAT1 KYG1263R1039 KYG1263R1039 8140 8140 BG5KMF G1263R10 8140.HK 8140.HK BOSA TECHNOLOGY HL HKD0.0001 HK CYM 307559 225281 177161 Y A BG5KMF5 EQ HKG HK HKD 116849 1 147228 C 1 1 OSR HKG HKG EQU IND 25727400660 21622561558 5057827097 25727400660 21622561558 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2018-07-12 2018-07-12 2079-06-06 2018-07-12 2018-06-28 9999-12-31 2018-06-28 3547837 10 @TIANL3 KYG888461038 1773 1773 BG5KMH G8884610 1773.HK 1773.HK TIANLI INTL HLDGS HKD0.1 XH CYM 307555 225277 177165 Y A BG5KMH7 EQ HKG HK HKD 116860 1 147245 C 1 1 OSR HKG HKG EQU IND 25727400617 21641124085 5061949694 25727400617 21641124085 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951401 2018-07-12 2018-07-12 2079-06-06 2018-07-12 2018-06-29 9999-12-31 2018-06-29 3547838 10 @INTRO8 KYG4914A1076 KYG4914A1076 1760 1760 BG5KQJ G4914A10 1760.HK 1760.HK INTRON TECHNOLOGY HKD0.01 HK CYM 307558 225275 177166 Y A BG5KQJ7 EQ HKG HK HKD 116898 1 147299 C 1 1 OSR HKG HKG EQU IND 25727400583 21640986780 5062283230 25727400583 21640986780 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951702 2018-07-12 2018-07-12 2079-06-06 2018-07-12 2018-07-02 9999-12-31 2018-07-02 3547844 10 @MONNA4 IT0005338139 IT0005338139 MNL MNL BD35VH T6S38L10 MONNA.MI MONNA.MI MONNALISA SPA NPV IT ITA 307575 225293 177172 Y A BD35VH6 EQ MIL IT EUR 103733 1 130483 C 1 1 OSR BIT ITA EQU IND 21571715154 21568324929 5039620498 21571715154 21568324929 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951675 2018-07-12 2018-07-12 2079-06-06 2018-07-12 2018-07-10 9999-12-31 2018-07-10 3547845 10 @IMMOT13 GB00BD5JRP64 HUD HUD BD5JRP G471AD10 HUDH.L HUDH.L HUDDLED GROUP PLC ORD GBP0.00040108663 GB GBR 307563 225283 177168 Y A BD5JRP6 EQ LON GB GBP 116867 1 147254 C 1 1 OSR LON GBR EQU IND 21654273330 21654272139 5063727560 21654273330 21654272139 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951194 2018-07-11 2018-07-12 2079-06-06 2018-07-12 2018-07-03 9999-12-31 2018-07-03 3547869 10 @ALQUI28 ES0105366001 ALQ ALQ BF11HK E0R64110 ALQ.MC ALQ.MC ALQUIBER QUALITY S EUR1 ES ESP 307541 225266 177152 Y A BF11HK5 EQ MAD ES EUR 117750 1 148476 C 1 1 OSR MCE ESP EQU IND 21654861771 21654861770 5044830033 21654861771 21654861770 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951774 2018-07-11 2018-07-11 2079-06-06 2018-07-11 2018-07-11 9999-12-31 2018-07-11 3547871 10 @OBSEV2 CH1260041939 OBSN OBSN BN0WP5 H5861P11 OBSN.S^E24 OBSN.S OBSEVA SA CHF0.076923 CH CHE 307615 217622 171134 Y D BN0WP56 EQ SWX CH CHF 111207 1 139692 C 0 1 OSR SWF CHE EQU IND 21655376523 21604353257 5040245412 21655376523 21604353257 1 1 DC AC SWX ORD ORD COM CHE CHE 4294951264 2024-05-06 2018-07-13 2018-07-13 2024-05-03 2024-05-06 2018-07-12 2024-05-06 2018-07-12 2024-05-03 3547927 10 @RUDRA2 INE364Z01019 INE364Z01019 REPL REPL BG04S3 Y7365310 RURD.NS RURD.NS RUDRABHISHEK ENTER INR10 IN IND 307606 225316 177195 Y A BG04S32 EQ NSE IN INR 116065 1 146061 C 1 1 OSR NSE IND EQU IND 21644705501 21644460236 5042940812 21644705501 21644460236 1 1 AC AC NSI ORD ORD COM IND IND 4294951779 2018-07-13 2018-07-13 2079-06-06 2018-07-13 2018-07-12 9999-12-31 2018-07-12 3549443 10 @HYOSU9 KR7298000001 298000 298000 BD8315 Y3R1E310 298000.KS 298000.KS HYOSUNG CHEMICAL C KRW5000 KR KOR 307596 225307 177183 Y S BD83153 EQ KRX KR KRW 116997 1 147423 C 1 1 OSR KRX KOR EQU IND 21655177017 21655176871 5064607798 21655177017 21655176871 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 2018-06-12 2018-07-13 2079-06-06 2018-07-13 2018-07-11 9999-12-31 2018-06-12 3549444 10 @HYOSU10 KR7298020009 KR7298020009 298020 298020 BD8316 Y374EL10 298020.KS 298020.KS HYOSUNG TNC CORP KRW5000 KR KOR 307590 225301 177181 Y A BD83164 EQ KRX KR KRW 116993 1 147419 C 1 1 OSR KRX KOR EQU IND 21655177035 21655176874 5064617472 21655177035 21655176874 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951688 2018-06-12 2018-07-13 2079-06-06 2018-07-13 2018-07-11 9999-12-31 2018-06-12 3549445 10 @HYOSU11 KR7298040007 KR7298040007 298040 298040 BD8317 Y3R1E410 298040.KS 298040.KS HYOSUNG HEAVY INDU KRW5000 KR KOR 307595 225306 177180 Y A BD83175 EQ KRX KR KRW 116994 1 147420 C 1 1 OSR KRX KOR EQU IND 21655177029 21655176873 5064607794 21655177029 21655176873 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951822 2018-06-12 2018-07-13 2079-06-06 2018-07-13 2018-07-11 9999-12-31 2018-06-12 3549446 10 @HYOSU12 KR7298050006 298050 298050 BD8318 Y3817V10 298050.KS 298050.KS HS HYOSUNG ADVANC KRW5000 KR KOR 307586 225297 177182 Y A BD83186 EQ KRX KR KRW 116995 1 147421 C 1 1 OSR KRX KOR EQU IND 21655177023 21655176872 5064607796 21655177023 21655176872 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951688 2018-07-13 2018-07-13 2079-06-06 2018-07-13 2018-07-11 9999-12-31 2018-07-11 3549447 10 @TECHT12 KR7258050004 KR7258050004 258050 258050 BDCLBB Y8T4MA11 258050.KN 258050.KN TECH TRANS CO LTD KRW100 KR KOR 307597 225308 177179 Y S BDCLBB9 EQ KON KR KRW 117864 1 148607 C 1 1 OSR KON KOR EQU IND 25727400105 25727400106 5064639052 25727400105 25727400106 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951911 2018-07-13 2018-07-13 2079-06-06 2018-07-13 2018-07-10 9999-12-31 2018-07-10 3549451 10 @BEXCE1 KYG108021091 KYG108021091 1775 1775 BFZ5ZX G1080210 1775.HK 1775.HK BEXCELLENT GROUP H HKD0.01 HK CYM 307594 225305 177186 Y A BFZ5ZX2 EQ HKG HK HKD 116895 1 147296 C 1 1 OSR HKG HKG EQU IND 25727400407 21654393910 5059934778 25727400407 21654393910 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951401 2018-07-13 2018-07-13 2079-06-06 2018-07-13 2018-07-06 9999-12-31 2018-07-06 3549453 10 @ASIAC38 ASIA COMMERCIAL HL HKD0.2(PARALLEL 16/08/2018) HK BMU 307599 225309 18839 N D BG208T4 EQ HKG HK HKD 25727400070 25727400071 4295871579 25727400070 8590941597 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951488 2018-08-16 2018-07-13 2018-07-13 2018-08-16 2018-08-17 1987-07-29 2018-07-10 2018-08-16 2018-07-10 2018-08-16 3549454 10 @CREDI12731 KYG341531096 2051 2051 BG20S1 G3415310 2051.HK 2051.HK VALA INC USD0.00001 XH CYM 307587 225298 177184 Y A BG20S16 EQ HKG HK HKD 116872 1 147267 C 1 1 OSR HKG HKG EQU IND 25727400564 21643412406 5063173880 25727400564 21643412406 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365369 2018-07-13 2018-07-13 2079-06-06 2018-07-13 2018-07-02 9999-12-31 2018-07-02 3549455 10 @PROSP83 KYG7283E1052 KYG7283E1052 1731 1731 BG20S5 G7283E10 1731.HK 1731.HK PROSPEROUS INDUSTR HKD0.01 HK CYM 307593 225304 177185 Y A BG20S50 EQ HKG HK HKD 116909 1 147316 C 1 1 OSR HKG HKG EQU IND 25727400545 21653954083 5037076015 25727400545 21653954083 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951660 2018-07-13 2018-07-13 2079-06-06 2018-07-13 2018-07-02 9999-12-31 2018-07-02 3549456 10 @MILKY5 CNE1000036C0 603713 603713 BYQM3M Y6035A10 603713.SS 603713.SS MILKYWAY INTELLIGE A CNY1 CN CHN 307588 225299 177178 Y A BYQM3M0 EQ SHG CN CNY 116774 1 147130 C 1 1 OSR SHA CHN EQU IND 25727401195 21617341378 5056433588 25727401195 21617341378 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951745 2018-07-13 2018-07-13 2079-06-06 2018-07-13 2018-06-25 9999-12-31 2018-06-25 3549457 10 @VIVAE2 AU0000016875 VEA VEA BYQM3N Q9478L10 VEA.AX VEA.AX VIVA ENERGY GROUP NPV AU AUS 307589 225300 177177 Y A BYQM3N1 EQ ASX AU AUD 117015 1 147450 C 1 1 OSR ASX AUS EQU IND 21655397157 21655397158 5064609979 21655397157 21655397158 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951988 2018-07-13 2018-07-13 2079-06-06 2018-07-13 2018-07-12 9999-12-31 2018-07-12 3549462 10 @PORTO26 IT0005337495 IT0005337495 POR POR BD5KRV T7S56211 PORTO.MI PORTO.MI PORTOBELLO SPA NPV IT ITA 307614 225323 177200 Y A BD5KRV5 EQ MIL IT EUR 116880 2 147434 C 1 1 OSR BIT ITA EQU IND 21654298104 21654983542 5064601268 21654298104 21654983542 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951537 2018-07-13 2018-07-13 2079-06-06 2018-07-13 2018-07-03 9999-12-31 2018-07-03 3549471 10 @QUIDP1 ES0105357000 YQPQ YQPQ BDDVVS E8S89V10 YQPQ.MC^G24 YQPQ.MC QUID PRO QUO SOCIM EUR1 ES ESP 307514 225249 177138 Y D BDDVVS5 EQ MAD ES EUR 117751 1 148477 C 0 1 OSR MCE ESP EQU IND 21654861529 21654861224 5060579140 21654861529 21654861224 1 1 DC DC MCE ORD ORD CINV ESP ESP 4294951333 2024-07-17 2018-07-10 2018-07-10 2024-07-16 2024-07-17 2018-07-11 2024-07-17 2018-07-10 2024-07-16 3549474 10 @ASAIN2 GB00BDFXHW57 GB00BDFXHW57 ASAI ASAI BDFXHW G0R8A410 ASAI.L ASAI.L ASA INTL GROUP ORD GBP1 GB GBR 307601 225310 177188 Y A BDFXHW5 EQ LON GB GBP 116864 1 147249 C 1 1 OSR LON GBR EQU IND 21653957237 21653956335 5064597968 21653957237 21653956335 1 1 AC AC LSE ORD ORD COM NLD GBR 4294951375 2018-07-12 2018-07-13 2079-06-06 2018-07-13 2018-07-12 9999-12-31 2018-07-12 3550491 10 @COOLG4 AU0000016362 AU0000016362 CM1 CM1 BFZL8H Q2825110 CM1.AX^H20 CM1.AX COOLGARDIE MINERAL NPV AU AUS 308438 225763 177563 Y D BFZL8H5 EQ ASX AU AUD 104286 2 147566 C 0 1 OSR ASX AUS EQU IND 21652487623 21652019281 4297373093 21652487623 21652019281 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2020-08-03 2018-08-30 2018-08-30 2019-02-07 2020-08-03 2018-06-21 2020-08-03 2018-06-21 2019-02-07 3550493 10 @VICTO116 KYG9380M1050 8540 8540 BD3G30 G9380M10 8540.HK 8540.HK VICTORY SECURITIES HKD0.01 HK CYM 307632 225328 177203 Y A BD3G306 EQ HKG HK HKD 116897 1 147298 C 1 1 OSR HKG HKG EQU IND 21624447899 21624376057 5057951180 21624447899 21624376057 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951366 2018-07-16 2018-07-16 2079-06-06 2018-07-16 2018-07-05 9999-12-31 2018-07-05 3550494 10 @AUSTR525 AU0000018210 AU0000018210 AGM AGM BDCLLS Q0985710 AGM.AX^B21 AGM.AX AUSTRALIAN GOV. UNITS AUD AU AUS 307871 225427 177295 Y D BDCLLS6 EQ ASX AU AUD 118875 1 149868 C 0 1 OSR ASX AUS EQU IND 21655524089 21655524091 5064647562 21655524089 21655524091 1 1 DC DC ASX UNT UNT COM AUS AUS 4294951362 2021-02-17 2018-07-16 2018-07-24 2020-10-23 2021-02-17 2018-07-13 2021-02-17 2018-07-13 2020-10-23 3550497 10 @KINET78 KYG5259G1047 8606 8606 BFZ5ZS G5259G10 8606.HK 8606.HK KINETIX SYSTEMS HL HKD0.01 HK CYM 307633 225329 177204 Y A BFZ5ZS7 EQ HKG HK HKD 116851 1 147231 C 1 1 OSR HKG HKG EQU IND 25727400438 21640705433 5061949392 25727400438 21640705433 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951211 2018-07-16 2018-07-16 2079-06-06 2018-07-16 2018-07-06 9999-12-31 2018-07-06 3550498 10 @FSMHL1 KYG368431030 KYG368431030 1721 1721 BG20RY G3684310 1721.HK 1721.HK FSM HLDGS LTD HKD0.01 HK CYM 307630 225326 177202 Y S BG20RY2 EQ HKG HK HKD 116846 1 147220 C 1 1 OSR HKG HKG EQU IND 25727400551 21655104456 5064640516 25727400551 21655104456 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951910 2018-07-16 2018-07-16 2079-06-06 2018-07-16 2018-07-02 9999-12-31 2018-07-02 3550499 10 @MIJII1 KYG6118R1332 1715 1715 BNRNDW G6118R13 1715.HK 1715.HK AI HEALTH TECHNOLO HKD0.001 XH CYM 307631 225327 177205 Y A BNRNDW5 EQ HKG HK HKD 116889 1 147287 C 1 1 OSR HKG HKG EQU IND 21625062770 21625002179 5057990863 21625062770 21625002179 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951628 2018-07-16 2018-07-16 2079-06-06 2018-07-16 2018-07-02 9999-12-31 2018-07-02 3550500 10 @HINGT1 KYG459081033 KYG459081033 1968 1968 BG5KM7 G4590810 1968.HK 1968.HK HINGTEX HLDGS LTD HKD0.01 XH CYM 307629 225325 177201 Y A BG5KM77 EQ HKG HK HKD 116847 1 147225 C 1 1 OSR HKG HKG EQU IND 25727400613 21643680721 5063302601 25727400613 21643680721 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951686 2018-07-16 2018-07-16 2079-06-06 2018-07-16 2018-06-29 9999-12-31 2018-06-29 3551811 10 @SEERS1 MYL03009O007 MYL03009O007 SEERS SEERS BD57XH Y7574310 SEER.KL SEER.KL SEERS BHD NPV MY MYS 307655 225337 177214 Y A BD57XH4 EQ KLS MY MYR 116869 1 147256 C 1 1 OSR KUL MYS EQU IND 21655018471 21653601650 5064615445 21655018471 21653601650 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951828 2018-07-16 2018-07-17 2079-06-06 2018-07-17 2018-07-13 9999-12-31 2018-07-13 3551812 10 @INTEG139 KW0EQ0608889 KW0EQ0608889 INTEGRATED INTEGRATED BF5CJ1 M5364910 INTG.KW INTG.KW INTEGRATED HOLDING KWD0.100 KW KWT 307637 225333 177210 Y A BF5CJ19 EQ KUW KW KWD 117163 1 147665 C 1 1 OSR KUW KWT EQU IND 25727399860 25727399861 5044027032 25727399860 25727399861 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951774 2018-07-15 2018-07-16 2079-06-06 2018-07-15 2018-07-16 9999-12-31 2018-07-15 3551813 10 @NANJI59 NANJING SAMPLE TEC 'H'CNY1(PARALLEL 07/08/18) XH CHN 307698 225362 43636 N D BF7HVH2 EQ HKG HK HKD 25727399713 25727399714 4295863918 25727399713 8590936297 1 0 DC DC HKG ORD ORD COM CHN CHN 4294951208 2018-08-07 2018-07-18 2018-07-18 2018-08-07 2018-08-08 2004-06-09 2018-07-16 2018-08-07 2018-07-16 2018-08-07 3551822 10 @ECLOU1 TW0006689003 6689 6689 BFFK90 Y2238N10 6689.TW 6689.TW ECLOUDVALLEY DIGIT TWD10 TW TWN 307656 225336 177213 Y A BFFK902 EQ TAI TW TWD 116973 1 147396 C 1 1 OSR TPE TWN EQU IND 21655187478 21655186380 5064643060 21655187478 21655186380 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951206 2018-07-17 2018-07-17 2079-06-06 2018-07-17 2018-07-11 9999-12-31 2018-07-11 3551824 10 @STRAT408 AU0000017758 P1E STRATA-X ENERGY LT NPV DFD 16/07/18(EX-SPLIT) AU CAN 265925 201707 141997 Y A BV3P9D4 EQ ASX AU AUD 21520493569 21520492352 5083382253 21520493569 21520492352 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951955 2013-03-12 2018-07-05 2018-07-15 2010-12-03 2018-07-05 2018-07-16 2010-12-03 2018-07-15 3551828 10 @OKYOP1 GG00BD3FV870 GG00BD3FV870 OKYO OKYO BD3FV8 G6724L12 OKYO.L^E23 OKYO.L OKYO PHARMA LTD ORD NPV GB GGY 152718 122950 99249 N D BD3FV87 EQ LON GB GBP 124421 1 157254 C 0 2 LON GBR EQU IND 21655735180 21655735181 5064648825 21655735180 25727198010 1 0 DC DC LSE ORD ORD COM GBR GGY 4294951270 2023-05-24 2008-06-30 2020-10-08 2079-06-06 2023-05-22 2018-07-17 2018-07-17 2023-05-22 2008-06-30 2023-05-22 3551831 10 @KEYTO1 AU0000186702 HLF HLF BP910B Q4437L10 HLF.AX^H24 HLF.AX HALO FOOD CO LTD NPV AU AUS 307696 225360 177220 Y D BP910B9 EQ ASX AU AUD 117050 1 147489 C 0 1 OSR ASX AUS EQU IND 21655815441 21655815442 5063761665 21655815441 21655815442 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951436 2024-08-29 2018-07-18 2018-07-18 2023-08-24 2024-08-29 2018-07-17 2024-08-29 2018-07-17 2023-08-24 3551832 10 @ELIXV1 ES0105356002 BF7J8H E4R52810 YVRS.MC^J23 YVRS.MC ELIX VNTGE R SOCIM EUR1 ES ESP 307670 225340 177216 Y D BF7J8H7 EQ MAD ES EUR 121468 1 153370 C 0 1 OSR MCE ESP EQU IND 21655501496 21655501321 5061199538 21655501496 21655501321 1 1 DC DC MCE ORD ORD CINV ESP ESP 4294951318 2023-10-26 2018-07-17 2018-07-17 2023-10-25 2023-10-26 2018-07-17 2023-10-26 2018-07-17 2023-10-25 3551878 10 @PASSU1 PLPSSUS00018 PAS PAS BZ8VH7 X6313010 PAS1.WA PAS1.WA PASSUS SA PLN0.10 PL POL 307973 225491 177356 Y A BZ8VH75 EQ XWR PL PLN 126544 1 160224 C 1 1 OSR WAR POL EQU IND 21655513390 21655510570 5062345538 21655513390 21655510570 1 1 AC AC WSE ORD ORD COM POL POL 4294951211 2018-07-30 2018-07-30 2079-06-06 2018-07-17 2018-07-13 9999-12-31 2018-07-13 3551880 10 @TDTIN1 VN000000TDT8 VN000000TDT8 TDT TDT BD57XJ Y854BW10 TDT.HN TDT.HN TDT INVESTMENT & D VND10000 VN VNM 307685 225359 177221 Y A BD57XJ6 EQ HST VN VND 117483 1 148100 C 1 1 OSR HST VNM EQU IND 25727399752 25727399753 5064643426 25727399752 25727399753 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951678 2018-07-18 2018-07-18 2079-06-06 2018-07-18 2018-07-12 9999-12-31 2018-07-12 3551881 10 @KINER2 SGXZ22036768 3302 3302 BDCLB2 Y475GS10 3302.HK 3302.HK KINERGY CORP LTD NPV HK SGP 307694 225353 177232 Y A BDCLB20 EQ HKG HK HKD 59676 2 147431 C 1 1 OSR HKG HKG EQU IND 25727400100 21655008602 4295888077 25727400100 21655008602 1 1 AC AC HKG ORD ORD COM SGP SGP 4294951856 2018-07-18 2018-07-18 2079-06-06 2018-07-18 2018-07-10 9999-12-31 2018-07-10 3551882 10 @REVEN4 MYQ0200OO004 REVENUE REVENUE BDRTXM Y7178310 REVE.KL REVE.KL REVENUE GROUP BHD NPV MY MYS 307693 225351 177224 Y A BDRTXM3 EQ KLS MY MYR 116689 1 147022 C 1 1 OSR KUL MYS EQU IND 21652487628 21651649202 5063388038 21652487628 21651649202 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951765 2018-07-18 2018-07-18 2079-06-06 2018-07-18 2018-07-17 9999-12-31 2018-07-17 3551887 10 @RAWED1 INE960Z01014 INE960Z01014 541634 541634 BF7J2M Y7202B10 RAWE.BO RAWE.BO RAW EDGE INDUSTRIA INR10 IN IND 307702 225365 177236 Y A BF7J2M0 EQ BOM IN INR 116457 1 146666 C 1 1 OSR BOM IND EQU IND 21648686130 21648597771 5063761461 21648686130 21648597771 1 1 AC AC BSE ORD ORD COM IND IND 4294951893 2018-07-18 2018-07-18 2079-06-06 2018-07-18 2018-07-17 9999-12-31 2018-07-17 3551888 10 @OLIXP1 KR7226950004 KR7226950004 226950 226950 BFYD4D Y6475110 226950.KQ 226950.KQ OLIX PHARMACEUTICA KRW500 KR KOR 307689 225361 177219 Y A BFYD4D0 EQ KOS KR KRW 117013 1 147446 C 1 1 OSR KDQ KOR EQU IND 21655635020 21654863714 5035526712 21655635020 21654863714 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2018-07-16 2018-07-18 2079-06-06 2018-07-18 2018-07-16 9999-12-31 2018-07-16 3551889 10 @INTRE13 IT0005337818 IT0005337818 ITD ITD BFYDSC T5510Y10 INTD.MI INTD.MI INTRED SPA NPV IT ITA 307712 225368 177239 Y A BFYDSC7 EQ MIL IT EUR 116816 1 147183 C 1 1 OSR BIT ITA EQU IND 21654415774 21653435120 5044825612 21654415774 21653435120 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951190 2018-07-18 2018-07-18 2079-06-06 2018-07-18 2018-07-16 9999-12-31 2018-07-16 3551890 10 @RAIZE1 PTRIZ0AM0009 PTRIZ0AM0009 MLRZE MLRZE BG0GGR X6S9DX10 MLRZE.EUL MLRZE.EUL RAIZE-INST DE PAGA EUR0.115 PT PRT 307703 225367 177238 Y A BG0GGR8 EQ LIS PT EUR 116779 1 147138 C 1 1 OSR ELI PRT EQU IND 21653516764 21652137390 5064597945 21653516764 21652137390 1 1 AC AC EML ORD ORD COM PRT PRT 4294951765 2018-07-18 2018-07-18 2079-06-06 2018-07-18 2018-06-28 9999-12-31 2018-06-28 3551892 10 @ROADH2 KYG806101013 KYG806101013 797 797 BG20RX G8061010 0797.HK 0797.HK 7ROAD HLDGS LTD USD0.000005 XH CYM 307695 225345 177233 Y A BG20RX1 EQ HKG HK HKD 117014 1 147447 C 1 1 OSR HKG HKG EQU IND 25727400513 21654269209 5064620368 25727400513 21654269209 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951191 2018-07-18 2018-07-18 2079-06-06 2018-07-18 2018-07-02 9999-12-31 2018-07-02 3551893 10 @PACIF392 KYG685511118 8547 8547 BNYKBW G6855111 8547.HK 8547.HK PACIFIC LEGEND GRO HKD0.10 HK CYM 307686 225354 177229 Y A BNYKBW5 EQ HKG HK HKD 116876 1 147271 C 1 1 OSR HKG HKG EQU IND 25727400524 21640988897 5000417996 25727400524 21640988897 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951512 2018-07-18 2018-07-18 2079-06-06 2018-07-18 2018-07-02 9999-12-31 2018-07-02 3551894 10 @KOUFU1 SGXE10224322 SGXE10224322 VL6 VL6 BGCS5H Y482AF10 KOUF.SI^C22 KOUF.SI KOUFU GROUP LTD NPV SG SGP 307687 225349 177222 Y D BGCS5H5 EQ SES SG SGD 116857 1 147238 C 0 1 OSR SIN SGP EQU IND 21655018447 21653988551 5064618234 21655018447 21653988551 1 1 DC DC SES ORD ORD COM SGP SGP 4294951595 2022-03-29 2018-07-18 2018-07-18 2022-02-23 2022-03-29 2018-07-13 2022-03-28 2018-07-13 2022-02-23 3551897 10 @AMBAN2 INE00C501018 AMBANIORGO AMBANIORGO BYVQJK Y0103710 AMBN.NS AMBN.NS AMBANI ORGOCHEM LT INR10 IN IND 307700 225364 177235 Y A BYVQJK7 EQ NSE IN INR 116456 1 146665 C 1 1 OSR NSE IND EQU IND 21648686128 21648548802 5001242286 21648686128 21648548802 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2018-07-18 2018-07-18 2079-06-06 2018-07-18 2018-07-17 9999-12-31 2018-07-17 3551900 10 @BYLEA1 KYG0706A1076 8525 8525 BMF5Q4 G0706A10 8525.HK 8525.HK BAIYING HOLDINGS G HKD0.01 XH CYM 307690 225347 177231 Y S BMF5Q49 EQ HKG HK HKD 116890 1 147288 C 1 1 OSR HKG HKG EQU IND 25727400439 21631061729 5059974121 25727400439 21631061729 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951380 2018-07-18 2018-07-18 2079-06-06 2018-07-18 2018-07-06 9999-12-31 2018-07-06 3552996 10 @QILUE1 CNE1000031X7 CNE1000031X7 1576 1576 BFWY7G Y7S66F10 1576.HK 1576.HK QILU EXPRESSWAY CO CNY1 XH CHN 307740 225379 177249 Y A BFWY7G9 EQ HKG HK HKD 116875 1 147270 C 1 1 OSR HKG HKG EQU IND 25727400570 21640794989 5061949741 25727400570 21640794989 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951721 2018-07-19 2018-07-19 2079-06-06 2018-07-19 2018-07-03 9999-12-31 2018-07-03 3552998 10 @HYFUS1 KYG4713A1004 8512 8512 BG20S3 G4713A10 8512.HK 8512.HK HYFUSIN GROUP HLDG HKD0.01 HK CYM 307741 225380 177248 Y A BG20S38 EQ HKG HK HKD 116874 1 147269 C 1 1 OSR HKG HKG EQU IND 21623984272 21623807407 5057937303 21623984272 21623807407 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951418 2018-07-19 2018-07-19 2079-06-06 2018-07-19 2018-07-02 9999-12-31 2018-07-02 3553122 10 @THEWO3 GB00BF5HBF20 GB00BF5HBF20 WRKS WRKS BF5HBF G9541C10 WRKS.L WRKS.L THEWORKS.CO.UK PLC ORD GBP0.01 GB GBR 307742 225381 177250 Y A BF5HBF2 EQ LON GB GBP 117016 1 147451 C 1 1 OSR LON GBR EQU IND 21655894681 21655804594 5064600407 21655894681 21655804594 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951506 2018-07-18 2018-07-18 2079-06-06 2018-07-19 2018-07-18 9999-12-31 2018-07-18 3553176 10 @NSLCO6 AU0000017444 ELE NSL CONSOLIDATED NPV DFD 13/07/18 (EX-SPLT) AU AUS 36732 34590 6891 Y D BK5RS01 EQ ASX AU AUD 55835588104 8589997630 4295857997 55835588104 8589997630 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2024-08-29 1998-02-25 2018-07-04 2018-07-12 2024-08-29 2018-07-04 2018-07-13 1998-02-25 2018-07-12 3553177 10 @EXCEM1 ES0105367009 BG47F9 E4939M10 YEXR.MC^I24 YEXR.MC EXCEM CAP PR SOCIM EUR1 ES ESP 307752 225385 177254 Y D BG47F92 EQ MAD ES EUR 117749 1 148475 C 0 1 OSR MCE ESP EQU IND 21655808494 21655807903 5060620786 21655808494 21655807903 1 1 DC DC MCE ORD ORD CINV ESP ESP 4294951333 2024-09-05 2018-07-19 2018-07-19 2024-09-04 2024-09-05 2018-07-17 2024-09-05 2018-07-17 2024-09-04 3554987 10 @CALIX2 AU0000017840 CXL CXL BD3DLF Q1R90H11 CXL.AX CXL.AX CALIX LIMITED NPV AU AUS 307790 225401 177263 Y A BD3DLF8 EQ ASX AU AUD 116801 1 147161 C 1 1 OSR ASX AUS EQU IND 21653600622 21653421733 5037130677 21653600622 21653421733 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951951 2018-07-20 2018-07-20 2079-06-06 2018-07-20 2018-07-19 9999-12-31 2018-07-19 3554988 10 @EHOUS3 KYG2955A1013 KYG2955A1013 2048 2048 BF1C0Q G2955A10 2048.HK 2048.HK E-HOUSE(CHINA) ENT USD0.00001 XH CYM 307794 225402 177269 Y A BF1C0Q5 EQ HKG HK HKD 116940 1 147357 C 1 1 OSR HKG HKG EQU IND 25727400077 21647218116 5063737005 25727400077 21647218116 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2018-07-20 2018-07-20 2079-06-06 2018-07-20 2018-07-12 9999-12-31 2018-07-12 3554989 10 @WAHAT1 AEW000201015 ANAN ANAN BFFWP0 M9765310 ANAN.AD ANAN.AD ANAN INVESTMENT HO AED1.00 AE ARE 307743 225382 177252 Y A BFFWP00 EQ ADS AE AED 117327 1 147908 C 1 1 OSR ABD ARE EQU IND 21655800239 21655800240 5061198829 21655800239 21655800240 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951333 2018-07-18 2018-07-18 2079-06-06 2018-07-18 9999-12-31 2018-07-18 3554990 10 @IBKSN8 KR7297570004 297570 297570 BFFX2G Y385HH10 297570.KQ 297570.KQ ALOYS INC KRW100 KR KOR 307792 225396 177270 Y A BFFX2G8 EQ KOS KR KRW 117046 1 147485 C 1 1 OSR KDQ KOR EQU IND 21655189498 21651649158 5063739608 21655189498 21651649158 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951246 2018-07-20 2018-07-20 2079-06-06 2018-07-20 2018-07-19 9999-12-31 2018-07-19 3554998 10 @YANGT10 CNE1000036B2 CNE1000036B2 601869 601869 BFYD50 Y9737F11 601869.SS 601869.SS YANGTZE OPTICAL FI A CNY1 CN CHN 307789 225398 163009 N A BFYD504 EQ SHG CN CNY 117034 1 147470 C 1 1 OSR SHA CHN EQU 117034 IND 21553622880 21553621233 4296660007 21553622880 21553621233 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951244 2018-07-20 2018-07-20 2079-06-06 2014-12-10 2018-07-02 9999-12-31 2014-12-10 3555005 10 @NOVAW2 MYQ0201OO002 MYQ0201OO002 NOVA NOVA BG47FH Y6416B10 NOVW.KL NOVW.KL NOVA WELLNESS GROU NPV MY MYS 307796 225395 177271 Y A BG47FH0 EQ KLS MY MYR 116221 1 146294 C 1 1 OSR KUL MYS EQU IND 21631306900 21631143142 5059975758 21631306900 21631143142 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951430 2018-07-20 2018-07-20 2079-06-06 2018-07-20 2018-06-28 9999-12-31 2018-06-28 3555006 10 @SOPHI10 INE268X01017 INE268X01017 541633 541633 BYVQF3 Y8T7CA10 SPHI.BO SPHI.BO SOPHIA TRAEXPO LTD INR10.00 IN IND 307846 225416 177285 Y A BYVQF32 EQ BOM IN INR 140860 1 179516 C 1 1 OSR BOM IND EQU IND 21655813378 21655813379 5064650236 21655813378 21655813379 1 1 AC AC BSE ORD ORD COM IND IND 4294951868 2018-07-20 2018-07-23 2079-06-06 2018-07-20 2018-07-17 9999-12-31 2018-07-17 3555908 10 @PLAZA19 CL0002456714 CL0002456714 MALLPLAZA MALLPLAZA BYVW0G P7898L10 MALLPLAZA.SN MALLPLAZA.SN PLAZA SA NPV CL CHL 307956 225480 177348 Y A BYVW0G8 EQ SGO CL CLP 115432 2 148708 C 1 1 OSR SCL CHL EQU IND 25727400387 25727400388 5001194609 25727400387 25727400388 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951331 2018-07-27 2018-07-27 2079-06-06 2018-07-03 2018-07-18 9999-12-31 2018-07-03 3555912 10 @MANAG67 JP3869980007 JP3869980007 7033 7033 BD35GB J3963910 7033.T 7033.T MANAGEMENT SOLUTIO NPV JP JPN 307845 225415 177284 Y A BD35GB5 EQ TKS JP JPY 116722 1 147065 C 1 1 OSR TYO JPN EQU IND 21652053087 21651998233 5064597643 21652053087 21651998233 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2018-07-23 2018-07-23 2079-06-06 2018-07-23 2018-06-19 9999-12-31 2018-06-19 3555914 10 @HATSU5 IN9473B01017 HATSUN HATSUN AGRO PRODUC INR1 (PPD INR555) IN IND 307744 225383 147441 N D BFLTVR4 EQ NSE IN INR 21655909216 21655908948 4295873651 21655909216 8590213849 1 0 DC AC NSI PARTPAID PARTPAID COM IND IND 4294951436 2022-12-21 2018-07-19 2018-07-19 2019-10-30 2022-12-21 1996-01-05 2018-07-18 2022-12-21 2018-07-18 2019-10-30 3555917 10 @MCORS1 KR7204020002 204020 204020 BFY7XN Y5S06210 204020.KQ 204020.KQ GRITEE INC KRW500 KR KOR 307844 225414 177283 Y A BFY7XN5 EQ KOS KR KRW 116975 1 147398 C 1 1 OSR KDQ KOR EQU 116975 IND 21655635026 21655195561 4297797852 21655635026 21655195561 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951676 2018-07-16 2018-07-23 2079-06-06 2018-07-23 2018-07-19 9999-12-31 2018-07-16 3557477 10 @HAIPH9 VN000000HPX9 VN000000HPX9 HPX HPX BDQQ30 Y2986310 HPX.HM HPX.HM HAI PHAT INV JSC VND10000 VN VNM 307867 225424 177292 Y A BDQQ303 EQ XHC VN VND 117949 1 148718 C 1 1 OSR HCM VNM EQU IND 25727399748 25727399749 5058983682 25727399748 25727399749 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951329 2018-07-24 2018-07-24 2079-06-06 2018-07-24 2018-07-12 9999-12-31 2018-07-12 3557484 10 @BANKO1212 JP3778460000 4393 4393 BFWVYM J0R22310 4393.T 4393.T BANK OF INNOVATION NPV JP JPN 307869 225425 177293 Y A BFWVYM5 EQ TKS JP JPY 116784 1 147144 C 1 1 OSR TYO JPN EQU IND 21652383264 21652306448 5035950317 21652383264 21652306448 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951201 2018-07-24 2018-07-24 2079-06-06 2018-07-24 2018-07-03 9999-12-31 2018-07-03 3557488 10 @RADIA30 MYQ0202OO000 MYQ0202OO000 RGTECH RGTECH BG5KMD Y716B110 RADI.KL RADI.KL RADIANT GLOBALTECH NPV MY MYS 307868 225421 177287 Y A BG5KMD3 EQ XKM MY MYR 116977 1 147401 C 1 1 OSR KUL MYS EQU IND 21655018439 21653995014 5064617702 21655018439 21653995014 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951480 2018-07-24 2018-07-24 2079-06-06 2018-07-24 2018-07-20 9999-12-31 2018-07-20 3557506 10 @NAVYA1 FR0013018041 NAVYA NAVYA BF2S5R F4952R10 NAVYA.PA^G23 NAVYA.PA NAVYA SA EUR0.001 FR FRA 307874 225429 177297 Y D BF2S5R8 EQ PAR FR EUR 116767 1 147122 C 0 1 OSR EPA FRA EQU IND 21655695201 21653255912 5046712955 21655695201 21653255912 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951707 2023-07-07 2018-07-24 2018-07-24 2023-07-04 2023-07-07 2018-07-16 2023-07-07 2018-07-16 2023-07-04 3557521 10 @SAVOS18 FI4000327416 SAVOHN0118 SAVOSOLAR OYJ SER'A'NPV TEMP SHS 201807 FI FIN 307346 225155 164152 N D BFXFZF6 EQ HEL FI EUR 21652307326 21652276033 5037948886 21652307326 21559726486 1 0 DC DC HEX ORD ORD COM FIN FIN 1004365480 2018-07-24 2018-07-02 2018-07-02 2018-07-23 2018-07-24 2015-04-02 2018-06-20 2018-07-24 2018-06-20 2018-07-23 3558154 10 @VERAC3 ES0105330007 YVCP YVCP BYWGXH E9685K10 YVCP.MC YVCP.MC VERACRUZ PRP SOCIM EUR10 ES ESP 308060 225548 177403 Y A BYWGXH1 EQ MAD ES EUR 121467 1 153369 C 1 1 OSR MCE ESP EQU IND 21656145087 21656145011 5060538173 21656145087 21656145011 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951323 2018-08-03 2018-08-03 2079-06-06 2018-07-24 2018-07-23 9999-12-31 2018-07-23 3558159 10 @EBROK1 KYG292091066 KYG292091066 8036 8036 BDBR9P G2920910 8036.HK 8036.HK EBROKER GROUP LTD HKD0.001 HK CYM 315095 227719 179113 Y A BDBR9P8 EQ HKG HK HKD 116894 1 147295 C 1 1 OSR HKG HKG EQU IND 21596027126 21596025702 5051801396 21596027126 21596025702 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951211 2019-02-19 2019-02-19 2079-06-06 2019-02-19 2018-07-09 9999-12-31 2018-07-09 3558161 10 @SHAWR5 AU0000018681 RLK SHAW RIVER MANGANE NPV DFD 24/07/18 (EX-SPLT) AU AUS 33728 4571 16818 Y D BGV3RK8 EQ ASX AU AUD 55835581844 8590921164 4295858658 55835581844 8590921164 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2019-04-01 2006-12-22 2018-07-13 2018-07-23 2019-04-01 2018-07-13 2018-07-24 2006-12-22 2018-07-23 3558162 10 @DLFHO1 SGXE73993458 KUX KUX BFFYHP Y3003J10 OIOH.SI OIOH.SI OIO HOLDINGS LTD NPV SG SGP 307882 225434 177301 Y A BFFYHP5 EQ XSS SG SGD 117027 1 147463 C 1 1 OSR SIN SGP EQU IND 21653235953 21653030881 5064608622 21653235953 21653030881 1 1 AC AC SES ORD ORD COM SGP SGP 1004365399 2018-07-25 2018-07-25 2079-06-06 2018-07-25 2018-07-18 9999-12-31 2018-07-18 3558163 10 @GATEC1 JP3386670008 JP3386670008 3491 3491 BFWVYJ J1696910 3491.T 3491.T GA TECHNOLOGIES CO NPV JP JPN 307883 225435 177302 Y A BFWVYJ2 EQ TKS JP JPY 116792 1 147152 C 1 1 OSR TYO JPN EQU IND 21652383273 21652306527 5059014433 21652383273 21652306527 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2018-07-25 2018-07-25 2079-06-06 2018-07-25 2018-07-03 9999-12-31 2018-07-03 3558196 10 @CREDI12790 DE000A2LQUA5 DE000A2LQUA5 CSQ CSQ BFFX28 D1R2SZ10 CSQG.F CSQG.F CREDITSHELF AG NPV DE DEU 307892 225438 177306 Y A BFFX280 EQ XET DE EUR 117102 1 147575 C 1 1 OSR FRA DEU EQU IND 21655024194 21655023264 5064639418 21655024194 21655023264 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951373 2018-07-25 2018-07-25 2079-06-06 2018-07-25 2018-07-18 9999-12-31 2018-07-18 3559180 10 @NATUR94 FR0013344223 FR0013344223 MLNAT MLNAT BYWJX1 F6501D10 MLNAT.EUA^L21 MLNAT.EUA NATURE ET LOGIS EUR1.34 FR FRA 307886 225437 177305 Y D BYWJX14 EQ PAR FR EUR 111907 1 140525 C 0 1 OSR EPA FRA EQU 21607802403 21607320338 5054132143 21607802403 21607320338 1 1 DC DC EMA ORD ORD COM FRA FRA 4294951645 2021-12-29 2018-07-24 2018-07-25 2021-12-06 2021-12-29 2018-07-25 2018-07-23 2021-12-29 2018-07-23 2021-12-06 3559188 10 @ACCRE8 JP3108180005 4395 4395 BDC422 J0007610 4395.T 4395.T ACCRETE INC NPV JP JPN 307908 225449 177316 Y A BDC4226 EQ TKS JP JPY 116771 1 147126 C 1 1 OSR TYO JPN EQU IND 21653168067 21653001951 5064608218 21653168067 21653001951 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951767 2018-07-26 2018-07-26 2079-06-06 2018-07-26 2018-07-09 9999-12-31 2018-07-09 3559190 10 @EXMOT1 JP3161310002 4394 4394 BDFXS9 J1326Z10 4394.T 4394.T EXMOTION CO LTD NPV JP JPN 307907 225448 177315 Y A BDFXS99 EQ TKS JP JPY 116740 1 147089 C 1 1 OSR TYO JPN EQU IND 21652663603 21652460048 5036880184 21652663603 21652460048 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2018-07-26 2018-07-26 2079-06-06 2018-07-26 2018-06-22 9999-12-31 2018-06-22 3559191 10 @DEEPJ1 TW0006688005 TW0006688005 6688 6688 BDVL3R Y202HA10 6688.TWO^I21 6688.TWO DEEPJOY PICTURE CO TWD10 TW TWN 307904 225445 177312 Y D BDVL3R0 EQ XTO TW TWD 117065 1 147511 C 0 1 OSR TPO TWN EQU IND 21656093087 21656090196 5064653675 21656093087 21656090196 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951550 2021-09-16 2018-07-26 2018-07-26 2021-09-15 2021-09-16 2018-07-20 2021-09-15 2018-07-20 2021-09-15 3559193 10 @BONYA1 SA14I0523TL9 4347 4347 BF0XL4 M2R20B10 4347.SE 4347.SE BONYAN REIT SAR10 SA SAU 307889 225439 177307 Y A BF0XL44 EQ XRY SA SAR 116077 1 146084 C 1 1 OSR SAU SAU EQU IND 21644525519 21644460246 5063325315 21644525519 21644460246 1 1 AC AC SAU UNT UNT CINV SAU SAU 4294951311 2018-07-25 2018-07-25 2079-06-06 2018-04-15 2018-07-26 9999-12-31 2018-04-15 3559194 10 @AVONM1 INE652Z01017 AVROIND AVROIND BF0XTB Y048AS10 AVRI.NS AVRI.NS AVRO INDIA LTD INR10 IN IND 307912 225452 177319 Y A BF0XTB7 EQ NSE IN INR 116117 1 146144 C 1 1 OSR NSE IND EQU IND 21645438416 21645171073 5063371245 21645438416 21645171073 1 1 AC AC NSI ORD ORD COM IND IND 1004365474 2018-07-26 2018-07-26 2079-06-06 2018-07-26 2018-07-25 9999-12-31 2018-07-25 3559198 10 @RAFAE2 AU0000253965 PVT PVT BPCHKG Q7972813 PVT.AX PVT.AX PIVOTAL METALS LTD NPV AU AUS 326033 233856 182994 Y A BPCHKG9 EQ ASX AU AUD 115820 1 145727 C 1 1 OSR ASX AUS EQU IND 21641146985 21641124299 5062343304 21641146985 21641124299 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2018-07-26 2018-07-26 2079-06-06 2018-07-26 2018-07-25 9999-12-31 2018-07-25 3559200 10 @NORWE38 NO0010827934 NCR NCR BFZ45D R6340F10 NCRY.NFF^J24 NCRY.NFF GFJORD INVEST AS NOK0.30 NO NOR 307921 225457 177324 Y D BFZ45D9 EQ NOT NO NOK 118589 1 149526 C 0 1 OSR NFF NOR EQU IND 21656630719 21656628918 5050268552 21656630719 21656628918 1 1 DC DC NFF ORD ORD COM NOR NOR 4294951261 2024-10-16 2018-07-26 2018-07-26 2024-09-27 2024-10-16 2018-07-24 2024-10-16 2018-07-24 2024-09-27 3559201 10 @INTLS17 HK0000434164 INTL STD RESOURCES NPV (PARALLEL 29/08/18) HK HKG 307906 225446 1911 N D BFZ4BL9 EQ HKG HK HKD 25727399137 25727399138 4295871253 25727399137 8590920562 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951293 2018-08-29 2018-07-26 2018-07-26 2018-08-27 2018-08-30 2018-07-24 2018-08-29 2018-07-24 2018-08-27 3559203 10 @CHUNG50 CNE100003F92 CNE100003F92 603657 603657 BG0VMY Y444WX10 603657.SS 603657.SS JINHUA CHUNGUANG T A CNY1 CN CHN 307965 225485 177350 Y A BG0VMY2 EQ SHG CN CNY 116952 1 147373 C 1 1 OSR SHA CHN EQU IND 25727400083 21619090357 5000536185 25727400083 21619090357 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951630 2018-07-30 2018-07-30 2079-06-06 2018-07-30 2018-07-10 9999-12-31 2018-07-10 3559204 10 @UNION1282 KR7080720006 080720 080720 BG1DVX Y9T65Z10 080720.KQ 080720.KQ UNION KOREA PHARM KRW500 KR KOR 307905 225447 177314 Y S BG1DVX9 EQ KOS KR KRW 117076 1 147525 C 1 1 OSR KDQ KOR EQU IND 21656528480 21655377528 5000002355 21656528480 21655377528 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951271 2018-07-23 2018-07-26 2079-06-06 2018-07-26 2018-07-23 9999-12-31 2018-07-23 3559254 10 @CONST137 AU0000012023 AU0000012023 CR1 CR1 BD24QP Q2820Q10 CR1.AX CR1.AX CONSTELLATION RES NPV AU AUS 307966 225484 177349 Y A BD24QP7 EQ ASX AU AUD 116306 1 146415 C 1 1 OSR ASX AUS EQU IND 21646535513 21646183681 5047107106 21646535513 21646183681 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2018-07-30 2018-07-30 2079-06-06 2018-07-30 2018-07-26 9999-12-31 2018-07-26 3559269 10 @CASTE27 ES0105360004 YCPS YCPS BF0XJZ E2R24D10 YCPS.MC YCPS.MC CASTELLANA PR SOCI EUR1 ES ESP 307920 225454 177320 Y A BF0XJZ1 EQ MAD ES EUR 117698 1 148410 C 1 1 OSR MCE ESP EQU IND 21656697051 21656697033 5056414936 21656697051 21656697033 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951320 2018-07-25 2018-07-25 2079-06-06 2018-07-25 2018-07-25 9999-12-31 2018-07-25 3559282 10 @TESTA6 ES0105210019 YTST YTST BFWCXN E9054S13 YTST.MC YTST.MC TESTA RESIDENCIAL EUR1 ES ESP 307919 225453 177321 Y A BFWCXN2 EQ MAD ES EUR 116199 1 146264 C 1 1 OSR MCE ESP EQU IND 21651498954 21646143295 5035307445 21651498954 21646143295 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951329 2018-07-26 2018-07-26 2079-06-06 2018-07-26 2018-07-24 9999-12-31 2018-07-24 3559311 10 @ZPCOT5 PLZPCOT00067 OTMA ZPC OTMUCHOW SA PLN0.20 ALLOTMENT CERTS E PL POL 307992 225501 141077 N D BFYR4J8 EQ XWR PL PLN 21657013947 21656842065 4298342081 21657013947 21475028340 1 0 DC DC WSE ORD ORD COM POL POL 4294951431 2018-12-06 2018-07-27 2018-07-31 2018-12-05 2018-12-06 2010-09-29 2018-07-26 2018-12-06 2018-07-26 2018-12-05 3559319 10 @SGCOM1 IT0005337172 IT0005337172 SGC SGC BFZ4QX T8T36111 SGCO.MI SGCO.MI SG COMPANY SPA NPV IT ITA 307922 225456 177323 Y A BFZ4QX6 EQ MIL IT EUR 121796 1 153798 C 1 1 OSR BIT ITA EQU IND 21656743864 21656743865 5064607678 21656743864 21656743865 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951349 2018-07-26 2018-07-26 2079-06-06 2018-07-26 2018-07-25 9999-12-31 2018-07-25 3559330 10 @NUCLE14 GB00BG226J60 GB00BG226J60 NUC NUC BG226J G6685L10 NUC.L^I21 NUC.L NUCLEUS FINANCIAL ORD GBP0.001 GB GBR 307909 225450 177317 Y D BG226J6 EQ LON GB GBP 116996 1 147422 C 1 1 OSR LON GBR PVT IND 21655531612 21655454222 5044198213 21655531612 21655454222 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951362 2021-09-22 2018-07-25 2018-07-25 2021-09-21 2021-09-22 2018-07-25 2021-09-22 2018-07-25 2021-09-21 3559331 10 @SILVA10 USU827061099 SVRS SVRS BG342J U8270610 SVRS.WA SVRS.WA SILVAIR INC USD0.10 PL USA 307916 225455 177322 Y A BG342J3 EQ XWR PL PLN 116627 1 146918 C 1 1 OSR WAR POL EQU IND 21656736242 21651280313 5064577638 21656736242 21651280313 1 1 AC AC WSE ORD ORD COM USA USA 4294951205 2018-07-26 2018-07-26 2079-06-06 2018-07-26 2018-07-24 9999-12-31 2018-07-24 3560279 10 @FRONT601 JP3829500002 4250 4250 BFZ5BP J1374B10 4250.FU 4250.FU FRONTIER INC NPV JP JPN 307941 225472 177339 Y A BFZ5BP6 EQ FKA JP JPY 116881 1 147277 C 1 1 OSR FUK JPN EQU IND 21844840074 21654273329 5064620359 21844840074 21654273329 1 1 AC AC FKA ORD ORD COM JPN JPN 4294951702 2018-07-27 2021-11-01 2079-06-06 2018-07-27 2021-11-01 9999-12-31 2018-07-27 3560280 10 @PRORE3 JP3833830007 JP3833830007 7034 7034 BFZ5GC J6455B10 7034.T 7034.T PRORED PARTNERS CO NPV JP JPN 307939 225469 177335 Y A BFZ5GC8 EQ TKS JP JPY 116760 1 147115 C 1 1 OSR TYO JPN EQU IND 21653168084 21653137281 5063184009 21653168084 21653137281 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951779 2018-07-27 2018-07-27 2079-06-06 2018-07-27 2018-07-05 9999-12-31 2018-07-05 3560281 10 @LOTTE15 KR7286940002 286940 286940 BG1DW1 Y5S31J11 286940.KS 286940.KS LOTTE INNOVATE KRW5000 KR KOR 307937 225467 177333 Y A BG1DW14 EQ KRX KR KRW 116791 1 147151 C 1 1 OSR KRX KOR EQU 116791 IND 21655890528 21653221355 5064600537 21655890528 21653221355 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951211 2018-07-27 2018-07-27 2079-06-06 2018-07-27 2018-07-20 9999-12-31 2018-07-20 3560282 10 @ACERC3 TW0006690001 6690 6690 BYX74N Y000TA10 6690.TWO 6690.TWO ACER CYBER SECURIT TWD10 TW TWN 307938 225468 177336 Y A BYX74N6 EQ XTO TW TWD 117066 1 147512 C 1 1 OSR TPO TWN EQU IND 21656093085 21656034884 5035438326 21656093085 21656034884 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951192 2018-07-27 2018-07-27 2079-06-06 2018-07-27 2018-07-20 9999-12-31 2018-07-20 3560283 10 @TAKAR21 JP3048750008 3492 3492 BZ16GD J8074610 3492.T 3492.T MIRARTH REAL ESTAT REIT JP JPN 307940 225471 177338 Y A BZ16GD6 EQ TKS JP JPY 116773 1 147129 C 1 1 OSR TYO JPN EQU IND 21653338199 21653178299 5064610312 21653338199 21653178299 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951323 2018-07-27 2018-07-27 2079-06-06 2018-07-27 2018-06-27 9999-12-31 2018-06-27 3561570 10 @ASCLE1 KYG0520K1094 KYG0520K1094 1672 1672 BFLTDL G0520K10 1672.HK 1672.HK ASCLETIS PHARMA IN USD0.0001 XH CYM 308006 225506 177370 Y A BFLTDL2 EQ HKG HK HKD 116333 1 146461 C 1 1 OSR HKG HKG EQU IND 25727399175 21647727566 5037651630 25727399175 21647727566 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951270 2018-08-01 2018-08-01 2079-06-06 2018-08-01 2018-07-20 9999-12-31 2018-07-20 3561580 10 @TCNSC2 INE778U01029 INE778U01029 TCNSBRANDS TCNSBRANDS BFZ31R Y8978W10 TCNS.NS^I24 TCNS.NS TCNS CLOTHING CO L INR2 IN IND 307967 225486 177351 Y D BFZ31R2 EQ NSE IN INR 115787 1 145666 C 0 1 OSR NSE IND EQU IND 21640711837 21640701839 5036227074 21640711837 21640701839 1 1 DC DC NSI ORD ORD COM IND IND 4294951676 2024-09-04 2018-03-09 2018-07-30 2024-09-02 2024-09-04 2018-07-27 2024-09-03 2018-03-09 2024-09-02 3561581 10 @SUPER195 INE00SY01011 INE00SY01011 541701 541701 BG1TS9 Y830AU10 SUSH.BO SUSH.BO SUPERSHAKTI METALI INR10 IN IND 307968 225488 177352 Y A BG1TS92 EQ BOM IN INR 116827 1 147194 C 1 1 OSR BOM IND EQU IND 21651137525 21650880568 5064572803 21651137525 21650880568 1 1 AC AC BSE ORD ORD COM IND IND 4294951912 2018-06-08 2018-07-30 2079-06-06 2018-07-30 2018-07-26 9999-12-31 2018-06-08 3561597 10 @AUDIO26 BE0974334667 ALWIN ALWIN BF2S5N B0R3L310 ALWIN.PA ALWIN.PA WINAMP GROUP NPV FR BEL 307970 225489 177354 Y A BF2S5N4 EQ PAR FR EUR 117879 1 148630 C 1 1 OSR EPA FRA EQU IND 21655700742 21655700741 5063725966 21655700742 21655700741 1 1 AC AC PAR ORD ORD COM BEL BEL 4294951549 2018-07-30 2018-07-30 2079-06-06 2018-07-30 2018-07-16 9999-12-31 2018-07-16 3561611 10 @CATHA337 TW0002882B08 TW0002882B08 2882B 2882B BFXXDN Y1165511 2882B.TW 2882B.TW CATHAY FINL HLDG B PRF SHARE TWD10 TW TWN 308146 225609 39322 N A BFXXDN4 EQ TAI TW TWD 23014 3 147946 P 1 2 TPE TWN EQU FIN 21657979390 21657963598 4295891738 21657979390 8589979357 1 0 AC AC TAI PRF PRF COM TWN TWN 4294951339 2018-08-08 2018-08-08 2079-06-06 2001-12-31 2018-08-08 9999-12-31 2018-08-08 3562790 10 @GANES9 INE00WY01013 541703 541703 BF2FP9 Y2689A10 RACO.BO RACO.BO RACONTEUR GLOBAL INR10 IN IND 307990 225502 177363 Y A BF2FP91 EQ BOM IN INR 116690 1 147023 C 1 1 OSR BOM IND EQU IND 21652013906 21651649227 5064588697 21652013906 21651649227 1 1 AC AC BSE ORD ORD COM IND IND 4294951915 2018-07-31 2018-07-31 2079-06-06 2018-07-31 2018-07-27 9999-12-31 2018-07-27 3562797 10 @BOJUN2 KYG1R20A1052 KYG1R20A1052 1758 1758 BFNQW8 G1R20A10 1758.HK 1758.HK BOJUN EDUCATION CO HKD0.01 XH CYM 307984 225496 177360 Y A BFNQW81 EQ HKG HK HKD 117037 1 147475 C 1 1 OSR HKG HKG EQU IND 21598157146 21597746765 5052147065 21598157146 21597746765 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365603 2018-07-31 2018-07-31 2079-06-06 2018-07-31 2018-07-19 9999-12-31 2018-07-19 3562800 10 @ASHNI1 INE694W01024 541702 541702 BMH6RR Y0263H11 AHNI.BO AHNI.BO ASHNISHA INDUSTRIE POST SUB INR1 IN IND 307994 225503 177364 Y A BMH6RR0 EQ BOM IN INR 135313 1 172018 C 1 1 OSR BOM IND EQU IND 21657162169 21657162170 5064667273 21657162169 21657162170 1 1 AC AC BSE ORD ORD COM IND IND 4294951912 2018-07-31 2018-07-31 2079-06-06 2018-07-31 2018-07-30 9999-12-31 2018-07-30 3562841 10 @KAVAN1 GB00BF0VMV24 KAV KAV BF0VMV G521E410 KAV.L KAV.L KAVANGO RESOURCES ORD GBP0.001 GB GBR 307986 225498 177362 Y A BF0VMV2 EQ LON GB GBP 117226 1 147755 C 1 1 OSR LON GBR EQU IND 21657375775 21657375776 5060619756 21657375775 21657375776 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951901 2018-07-30 2018-07-31 2079-06-06 2018-07-31 2018-07-31 9999-12-31 2018-07-30 3562854 10 @TRACK15 GB00BFYT9999 TWD TWD BFYT99 G8983Z10 TWD.L^I23 TWD.L TRACKWISE DESIGNS ORD GBP0.001 GB GBR 307985 225497 177361 Y D BFYT999 EQ LON GB GBP 117141 1 147631 C 0 1 OSR LON GBR EQU IND 21657355415 21657355417 5003646531 21657355415 21657355417 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951260 2023-09-04 2018-07-30 2018-07-31 2023-07-27 2023-09-04 2018-07-30 2023-09-04 2018-07-30 2023-07-27 3564644 10 @GREAT213 CNE1000036L1 CNE1000036L1 601606 601606 BGB4PG Y0137F10 601606.SS 601606.SS ANHUI GREATWALL MI A CNY1 CN CHN 308073 225561 177409 Y A BGB4PG3 EQ SHG CN CNY 98325 1 123957 C 1 1 OSR SHA CHN EQU IND 25727399400 21544398354 5037243037 25727399400 21544398354 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951866 2018-08-06 2018-08-06 2079-06-06 2018-08-06 2018-07-17 9999-12-31 2018-07-17 3564646 10 @SAIGO35 VN000000SGN6 VN000000SGN6 SGN SGN BYP0JB Y7398H10 SGN.HM SGN.HM SAI GON GROUND SER VND10000 VN VNM 286852 212821 166841 Y A BYP0JB6 EQ XHC VN VND 108703 1 136443 C 1 1 OSR HCM VNM EQU IND 21577275588 21577275589 5001119829 21577275588 21577275589 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951717 2015-12-10 2015-12-10 2079-06-06 2018-08-01 2018-08-01 9999-12-31 2015-12-10 3564647 10 @TWAYA1 KR7091810002 091810 091810 BYQM2F Y3R67910 091810.KS 091810.KS T'WAY AIR CO LTD KRW100 KR KOR 308009 225509 177368 Y A BYQM2F6 EQ KRX KR KRW 117098 1 147568 C 1 1 OSR KRX KOR EQU 117098 IND 21655890522 21655890412 5036878550 21655890522 21655890412 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951735 2018-08-01 2018-08-01 2079-06-06 2018-08-01 2018-07-23 9999-12-31 2018-07-23 3564648 10 @VITAL53 AU0000018343 AU0000018343 VTH VTH BZ9NTG Q9471A10 VTH.AX^G21 VTH.AX VITALHARVEST FREEH NPV AU AUS 308007 225507 177369 Y D BZ9NTG3 EQ ASX AU AUD 116786 1 147146 C 0 1 OSR ASX AUS EQU IND 21655129702 21653386109 5064611289 21655129702 21653386109 1 1 DC DC ASX UNT UNT CINV AUS AUS 4294951333 2021-07-13 2018-08-01 2018-08-01 2021-07-01 2021-07-13 2018-07-10 2021-07-13 2018-07-10 2021-07-01 3565771 10 @SOSTR2 IT0005338675 IT0005338675 SOS SOS BGGC88 T8T96A12 SOTR.MI SOTR.MI SOSTRAVEL.COM SPA NPV IT ITA 308013 225512 177374 Y A BGGC885 EQ MIL IT EUR 118067 1 148878 C 1 1 OSR BIT ITA EQU IND 21655926133 21655716639 5064640005 21655926133 21655716639 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951201 2018-08-01 2018-08-01 2079-06-06 2018-08-01 2018-07-30 9999-12-31 2018-07-30 3565776 10 @IBOKI1 JP3148970001 5699 5699 BDCLB4 J2310310 5699.T 5699.T IBOKIN CO LTD NPV JP JPN 308019 225517 177379 Y A BDCLB42 EQ TKS JP JPY 116848 1 147227 C 1 1 OSR TYO JPN EQU IND 21653956804 21653926542 5001160969 21653956804 21653926542 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951795 2018-08-02 2018-08-02 2079-06-06 2018-08-02 2018-07-09 9999-12-31 2018-07-09 3565777 10 @SYSTE95 JP3350960005 4396 4396 BDCLLP J7865010 4396.T 4396.T SYSTEM SUPPORT HLD NPV JP JPN 308023 225521 177383 Y A BDCLLP3 EQ TKS JP JPY 117038 1 147476 C 1 1 OSR TYO JPN EQU IND 21654269759 21653971652 5000750098 21654269759 21653971652 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2018-08-02 2018-08-02 2079-06-06 2018-08-02 2018-07-09 9999-12-31 2018-07-09 3565781 10 @PINGA22 BMG7115B1138 PING AN SECURITIE HKD0.2(PARALLEL 05/09/18) HK BMU 308054 225544 43174 N D BG0D3Y5 EQ HKG HK HKD 25727398870 25727398871 4295871671 25727398870 8589969779 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951366 2018-09-05 2018-08-02 2018-08-03 2018-09-05 2018-09-06 2018-08-01 2018-09-05 2018-08-01 2018-09-05 3565782 10 @USHAN1 INE00NI01015 INE00NI01015 UCL UCL BGGC3D Y9318A10 USHN.NS USHN.NS USHANTI COLOUR CHE INR10 IN IND 308024 225522 177384 Y A BGGC3D5 EQ NSE IN INR 117151 1 147647 C 1 1 OSR NSE IND EQU IND 21657363357 21657149126 5034842903 21657363357 21657149126 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2018-08-02 2018-08-02 2079-06-06 2018-08-02 2018-07-30 9999-12-31 2018-07-30 3565783 10 @HUNES1 KR7290270008 KR7290270008 290270 290270 BYWL4Z Y3R6GU10 290270.KQ 290270.KQ HUNESION CO LTD KRW500 KR KOR 308021 225519 177381 Y A BYWL4Z1 EQ KOS KR KRW 117128 1 147614 C 1 1 OSR KDQ KOR EQU IND 21657466227 21656723468 5059089493 21657466227 21656723468 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951202 2018-08-02 2018-08-02 2079-06-06 2018-08-02 2018-07-31 9999-12-31 2018-07-31 3565798 10 @WESTA42 DE000A2LQTV3 WUGB WESTAG&GETALIT AG PRF NPV DE DEU 308029 225529 919 N D BDFWXH9 PREF XET DE EUR 21657467144 21657453946 4295869572 21657467144 8589999257 1 0 DC DC GER PRF PRF COM DEU DEU 4294951642 2018-08-17 2018-08-01 2018-08-02 2018-08-16 2018-08-17 1961-06-26 2018-07-31 2018-08-17 2018-07-31 2018-08-16 3565800 10 @ELANI4 ELNJ ELANIX BIOTECH AG NPV NEW SHARES DE DEU 308025 225524 48207 N D BFNRHQ7 EQ FRA DE EUR 21655926973 21655897031 5049103068 21655926973 8590004732 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951265 2023-08-07 2018-07-18 2018-08-02 2023-08-04 2023-08-07 2019-04-02 2023-08-07 2018-07-18 2023-08-04 3565803 10 @THESP1 IT0005335754 FUM FUM BFYR79 T9331Z11 FUMA.MI FUMA.MI FRANCHI UMBERTO MA NPV IT ITA 308026 225526 177386 Y A BFYR799 EQ MIL IT EUR 116946 1 147363 C 1 1 OSR BIT ITA EQU IND 21655003381 21655002846 5063646833 21655003381 21655002846 1 1 AC AC MIL ORD ORD COM ITA ITA 1004365441 2018-08-02 2018-08-02 2079-06-06 2018-08-02 2018-07-31 9999-12-31 2018-07-31 3565856 10 @WESTA43 DE000A2LQTS9 WUGA WESTAG&GETALIT AG WESTAG & GETALIT AG DE DEU 308028 225528 919 N D BG09SC6 EQ XET DE EUR 21657467118 21657453559 4295869572 21657467118 8589999257 1 0 DC DC GER ORD ORD COM DEU DEU 4294951642 2018-08-17 2018-08-01 2018-08-02 2018-08-16 2018-08-17 1961-06-26 2018-08-01 2018-08-17 2018-08-01 2018-08-16 3565859 10 @BIGDI1 JE00BG12QT70 JE00BG12QT70 DISH DISH BG12QT G1410Y10 DISHB.L DISHB.L AMALA FOODS PLC ORD NPV GB JEY 308022 225520 177382 Y A BG12QT7 EQ LON GB GBP 117134 1 147622 C 1 1 OSR LON GBR EQU IND 21657631317 21657505739 5063176266 21657631317 21657505739 1 1 AC AC LSE ORD ORD COM JEY JEY 4294951348 2018-08-01 2018-08-02 2079-06-06 2018-08-02 2018-08-01 9999-12-31 2018-08-01 3566660 10 @VIMIF1 IT0004717200 VIM VIM BGGC8H T9T7DV10 VIMI.MI VIMI.MI VIMI FASTENERS NPV IT ITA 308027 225523 177387 Y A BGGC8H4 EQ MIL IT EUR 117055 1 147499 C 1 1 OSR BIT ITA EQU IND 21655924768 21655908564 5044807365 21655924768 21655908564 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951855 2018-08-02 2018-08-02 2079-06-06 2018-08-02 2018-07-31 9999-12-31 2018-07-31 3566698 10 @HOPEE1 KYG4600E1089 1765 1765 BF0XL5 G4600E10 1765.HK 1765.HK XJ INTL HLDGS CO USD0.00001 XH CYM 308047 225538 177396 Y A BF0XL55 EQ HKG HK HKD 117072 1 147520 C 1 1 OSR HKG HKG EQU IND 25727399073 21643599864 5063173900 25727399073 21643599864 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951401 2018-08-03 2018-08-03 2079-06-06 2018-08-03 2018-07-26 9999-12-31 2018-07-26 3566700 10 @SAIGO36 VN000000SCS4 VN000000SCS4 SCS SCS BF51JC Y7398110 SCS.HM SCS.HM SAIGON CARGO SERVI VND10000 VN VNM 298611 219861 173052 Y A BF51JC7 EQ XHC VN VND 113535 1 142719 C 1 1 OSR HCM VNM EQU IND 21617218980 21617218981 5000951261 21617218980 21617218981 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951717 2017-07-12 2017-07-12 2079-06-06 2018-08-03 2018-07-30 9999-12-31 2017-07-12 3566706 10 @SEADR9 BMG8000W1139 SDRL R SEADRILL LTD COM USD0.10 (REG S) NO BMU 308257 225663 14105 N D BG0TPG9 EQ OSL NO NOK 21657850694 21657845174 5082084970 21657850694 21889231831 1 0 DC DC OSL ORD ORD COM BMU BMU 4294951984 2018-08-22 2018-08-16 2018-08-16 2018-08-21 2018-08-22 2022-06-02 2018-08-02 2018-08-22 2018-08-02 2018-08-21 3566707 10 @SCGCE1 TH8646010000 BG1TR9 Y753QF10 COTTO.BK^L23 COTTO.BK SCG CERAMICS PUBLI THB1 (LOCAL) TH THA 308048 225539 177394 Y D BG1TR95 EQ BKK TH THB 117155 1 147654 C 0 1 OSR BAK THA EQU IND 25727398638 25727398639 5064687263 25727398638 25727398639 1 1 DC DC SET ORD ORD COM THA THA 4294951890 2023-12-20 2018-08-03 2018-08-03 2023-12-19 2023-12-20 2018-08-03 2023-12-19 2018-08-03 2023-12-19 3566709 10 @SCGCE3 SCG CERAMICS PUBLI THB1 (NVDR) TH THA 308081 225564 177394 N D BG1TRC8 NVDR BKK TH THB 25727398630 25727398631 5064687263 25727398630 25727398639 1 0 DC DC SET NVDR NVDR COM THA THA 4294951890 2023-12-20 2018-08-03 2018-08-03 2023-12-19 2023-12-20 2018-08-02 2023-12-19 2018-08-02 2023-12-19 3566787 10 @SEGSU1 CH0424520929 PRO PRO BFY6HZ H839BX10 PRO.BN PRO.BN PROCIMMO GROUP AG CHF0.06634 CH CHE 309051 226132 177879 Y A BFY6HZ2 EQ BRN CH CHF 124700 1 157673 C 1 1 OSR BRN CHE EQU IND 21657170619 21657170032 5064667729 21657170619 21657170032 1 1 AC AC BRN ORD ORD COM CHE CHE 4294951333 2018-07-30 2018-10-04 2079-06-06 2018-07-30 2018-07-27 9999-12-31 2018-07-27 3566802 10 @VENIV1 VGG9470B1004 VVV VVV BMCH0P G9470B10 VVV.ASE VVV.ASE VVV SPORTS LIMITED NPV GB VGB 308448 225769 177571 Y A BMCH0P7 EQ AQS GB GBP 142154 1 181348 C 1 1 OSR AQS GBR EQU IND 21657657562 21657657563 5064593349 21657657562 21657657563 1 1 AC AC AQS ORD ORD COM SGP VGB 4294951362 2018-08-30 2018-08-30 2079-06-06 2018-08-02 2018-08-02 9999-12-31 2018-08-02 3566803 10 @SCIUK1 IT0005340051 SCK SCK BG0R3K T8T00B10 SCK.MI SCK.MI SCIUKER FRAMES SPA NPV IT ITA 308061 225549 177404 Y S BG0R3K3 EQ MIL IT EUR 116832 1 147202 C 1 1 OSR BIT ITA EQU IND 21656039223 21653608495 5064644916 21656039223 21653608495 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951639 2018-08-03 2018-08-03 2079-06-06 2018-08-03 2018-08-02 9999-12-31 2018-08-02 3568372 10 @ARGOB2 ARBl ARGO BLOCKCHAIN PL ORD GBP0.001 GB GBR 308051 225542 177398 Y D BZ15CS0 EQ LON GB GBP 21658141971 21651638816 5064581133 236797800092 21651638816 0 1 DC AC BTE ORD ORD COM GBR GBR 1004365405 2025-12-12 2018-08-02 2018-08-03 2025-12-11 2025-12-15 2018-08-03 2018-08-02 2025-12-12 2018-08-02 2025-12-11 3568391 10 @SSRIN1 KR7275630002 KR7275630002 275630 275630 BG0QJ2 Y8138811 275630.KQ 275630.KQ SSR INC KRW500 KR KOR 308074 225556 177410 Y A BG0QJ24 EQ KOS KR KRW 116766 1 147121 C 1 1 OSR KDQ KOR EQU IND 21657466198 21653254853 5056440284 21657466198 21653254853 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2018-08-06 2018-08-06 2079-06-06 2018-08-06 2018-08-02 9999-12-31 2018-08-02 3568392 10 @HDFCA12 INE127D01025 INE127D01025 HDFCAMC HDFCAMC BG0R3M Y3R1AG29 HDFA.NS HDFA.NS HDFC ASSET MANAGEM INR5 IN IND 308087 225568 177415 Y A BG0R3M5 EQ NSE IN INR 115106 1 144792 C 1 1 OSR NSE IND EQU IND 21631306898 21631143111 4295965117 21631306898 21631143111 1 1 AC AC NSI ORD ORD COM IND IND 4294951361 2018-08-06 2018-08-06 2079-06-06 2018-08-06 2018-08-02 9999-12-31 2018-08-02 3568393 10 @HANIL30 KR7300720000 300720 300720 BG10R6 Y3R43C11 300720.KS 300720.KS HANIL CEMENT CO KRW500 KR KOR 308077 225557 177412 Y A BG10R65 EQ KRX KR KRW 117159 1 147659 C 1 1 OSR KRX KOR EQU IND 21657835029 21657830769 5064669210 21657835029 21657830769 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951891 2018-08-06 2018-08-06 2079-06-06 2018-08-06 2018-08-02 9999-12-31 2018-08-02 3568445 10 @CREEP1 PLCRPJR00019 PLCRPJR00019 CRJ CRJ BDFD20 X1R21W12 CRJ.WA CRJ.WA CREEPY JAR SA PLN1.00 PL POL 308085 225569 177416 Y A BDFD208 EQ XWR PL PLN 117546 1 148176 C 1 1 OSR WAR POL EQU IND 21639633507 21639633384 5054883433 21639633507 21639633384 1 1 AC AC WSE ORD ORD COM POL POL 4294951615 2018-08-06 2018-08-06 2079-06-06 2018-08-06 2018-08-01 9999-12-31 2018-08-01 3569566 10 @MVISI1 TH8655010008 MVP MVP BF0T7Q Y618AQ11 MVPm.BK MVPm.BK M VISION PCL THB0.5 (LOCAL) TH THA 308094 225580 177428 Y S BF0T7Q6 EQ BKK TH THB 116254 1 146329 C 1 1 OSR BAK THA EQU IND 25727398508 21645308874 5063646952 25727398508 21645308874 1 1 AC AC SET ORD ORD COM THA THA 4294951568 2018-08-07 2018-08-07 2079-06-06 2018-08-07 2018-08-06 9999-12-31 2018-08-06 3569568 10 @MVISI3 TH8655010R11 MVP-R M VISION PCL THB0.5 (NVDR) TH THA 308127 225597 177428 N S BF0T7S8 NVDR BKK TH THB 25727398504 25727398509 5063646952 25727398504 21645308874 1 0 AC AC SET NVDR NVDR COM THA THA 4294951568 2018-08-07 2018-08-07 2079-06-06 2018-08-07 2018-08-06 9999-12-31 2018-08-06 3569569 10 @DIGIT164 KR7110990009 110990 110990 BFXTP5 Y2R72D10 110990.KQ 110990.KQ DIT CORP KRW100 KR KOR 308091 225572 177421 Y A BFXTP58 EQ KOS KR KRW 117060 1 147506 C 1 1 OSR KDQ KOR EQU 117060 IND 21657466178 21656119756 4298166300 21657466178 21656119756 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951852 2018-08-07 2018-08-07 2079-06-06 2018-08-07 2018-07-31 9999-12-31 2018-07-31 3569570 10 @MDPIC1 ID1000144900 FILM FILM BFYR4R Y528A310 FILM.JK FILM.JK MD ENTERTAINMENT IDR100 ID IDN 308093 225579 177427 Y A BFYR4R6 EQ IDX ID IDR 117053 1 147493 C 1 1 OSR JAK IDN EQU IND 21657440166 21655478723 5064644123 21657440166 21655478723 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951551 2018-08-07 2018-08-07 2079-06-06 2018-08-07 2018-07-31 9999-12-31 2018-07-31 3569616 10 @MISTR10 ES0105372009 BD06SH E7571210 YMPI.MC^G25 YMPI.MC MISTRAL PATRIMONIO EUR0.60 ES ESP 336861 239482 186870 Y D BD06SH1 EQ MAD ES EUR 118582 1 149518 C 0 1 OSR MCE ESP EQU IND 21657994765 21657994464 5064581385 21657994765 21657994464 1 1 DC DC MCE ORD ORD CINV ESP ESP 4294951318 2025-07-07 2021-03-15 2021-03-15 2025-07-04 2025-07-07 2018-08-06 2025-07-07 2018-08-06 2025-07-04 3569628 10 @PHILI136 DE000A2LQ116 DE000A2LQ116 PH6J PH6J BD6H6C D6S92G11 PH6Je.D^J18 PH6Je.D PHILION SE NPV (JGE) DE DEU 308032 225530 175012 N D BD6H6C9 EQ DUS DE EUR 117544 2 148174 C 0 2 DUS DEU EQU IND 21657508987 21657505293 5065876958 21657508987 21630843504 1 0 DC DC DUS ORD ORD COM DEU DEU 4294951188 2018-10-19 2018-07-31 2018-08-01 2018-10-18 2018-10-19 2017-12-20 2018-08-07 2018-10-19 2018-07-31 2018-10-18 3571379 10 @HOTEL192 TW0002750007 2750 2750 BD0SWV Y3722T10 2750.TWO^I25 2750.TWO HOTEL ORCHARD PARK TWD10 TW TWN 308120 225590 177441 Y D BD0SWV9 EQ XTO TW TWD 117143 1 147633 C 0 1 OSR TPO TWN EQU IND 21657722517 21657710861 5064674450 21657722517 21657710861 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951603 2025-09-24 2018-08-08 2018-08-08 2025-09-23 2025-09-24 2018-08-02 2025-09-23 2018-08-02 2025-09-23 3571380 10 @YANKE5 TW0006691009 6691 6691 BD3W0Y Y973A510 6691.TW 6691.TW YANKEY ENGINEERING TWD10 TW TWN 308121 225591 177440 Y A BD3W0Y7 EQ TAI TW TWD 117140 1 147630 C 1 1 OSR TPE TWN EQU IND 21657722528 21657712711 4298247695 21657722528 21657712711 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951812 2018-08-08 2018-08-08 2079-06-06 2018-08-08 2018-08-02 9999-12-31 2018-08-02 3571383 10 @CHINA2297 CNE100006V65 788 788 BTVMCY Y1507612 0788.HK 0788.HK CHINA TOWER CORP L CNY1 H (POST COMP) XH CHN 308118 225588 177438 Y A BTVMCY5 EQ HKG HK HKD 112776 1 141768 C 1 1 OSR HKG HKG EQU IND 25727398974 21614525505 5043331208 25727398974 21614525505 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951799 2018-08-08 2018-08-08 2079-06-06 2018-08-08 2018-07-25 9999-12-31 2018-07-25 3571384 10 @SYNAG2 SGXE31442804 V2Y V2Y BG09SQ Y831FF10 OCES.SI OCES.SI OCEANSCAPE INTERNA NPV SG SGP 308119 225589 177442 Y S BG09SQ0 EQ XSS SG SGD 117127 1 147612 C 1 1 OSR SIN SGP EQU IND 21655018435 21653965704 5064617831 21655018435 21653965704 1 1 AC AC SES ORD ORD COM SGP SGP 4294951347 2018-08-08 2018-08-08 2079-06-06 2018-08-08 2018-08-01 9999-12-31 2018-08-01 3571385 10 @HAIPH10 VN000000HHP2 HHP HHP BG0RDF Y2986410 HHP.HM HHP.HM HHP GLOBAL JSC VND10000 VN VNM 308117 225587 177436 Y A BG0RDF8 EQ XHC VN VND 117650 1 148343 C 1 1 OSR HCM VNM EQU IND 25727398426 25727398427 5064690164 25727398426 25727398427 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951879 2018-08-08 2018-08-08 2079-06-06 2021-03-03 2021-02-24 9999-12-31 2018-08-08 3571386 10 @SHINH95 KR7293940003 KR7293940003 293940 293940 BG0WBV Y7T4AZ11 293940.KS 293940.KS SHINHAN ALPHA REIT KRW1000 KR KOR 308125 225595 177437 Y A BG0WBV5 EQ KRX KR KRW 117173 1 147677 C 1 1 OSR KRX KOR EQU IND 21658193788 21658192735 5064671167 21658193788 21658192735 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951322 2018-08-08 2018-08-08 2079-06-06 2018-08-08 2018-08-07 9999-12-31 2018-08-07 3571387 10 @BEIGE9 CH1391448177 6160 6160 BVDKGC H0743H11 6160.HK 6160.HK BEONE MEDICINES LT USD0.0001 (SWITZERLAND) HK CHE 308123 225593 167439 N A BVDKGC7 EQ HKG HK HKD 117182 1 147687 C 1 1 OSR HKG HKG EQU 131532 4 IND 25727398834 21581230072 5095331483 25727398834 21657321114 1 0 AC AC HKG ORD ORD COM CHE CHE 4294951265 2018-08-08 2018-08-08 2079-06-06 2016-03-02 2018-07-31 9999-12-31 2018-07-31 3571388 10 @KOTAK53 INE237A04014 715026 715026 BYQLCX Y4964H16 KTKM_p.BO KTKM_p.BO KOTAK MAHINDRA BAN INR5 IN IND 312705 226574 4851 N S BYQLCX1 PREF BOM IN INR 26439 2 156527 P 1 1 BOM IND EQU 26439 BNK 21658003992 21658003993 4295872395 21658003992 8589973604 1 0 AC AC BSE PRF PRF COM IND IND 4294951386 2018-11-12 2018-11-12 2079-06-06 1994-11-03 2018-08-07 9999-12-31 2018-08-07 3572763 10 @SINOO5 BMG8184U1238 SINO OIL AND GAS H HKD0.1(PARALLEL 12/09/18) HK BMU 308147 225610 8696 N D BD6HJ20 EQ HKG HK HKD 25727398500 25727398501 4295871864 25727398500 8590940328 1 0 DC DC HKG ORD ORD COM HKG BMU 4294952001 2018-09-12 2018-08-09 2018-08-09 2018-09-12 2018-09-13 2000-02-09 2018-08-07 2018-09-12 2018-08-07 2018-09-12 3572765 10 @NKMAX1 KR7262760002 KR7262760002 BG0QJ7 Y6S56110 262760.KN^G19 262760.KN NKMAX CO LTD KRW500 KR KOR 308145 225608 177450 Y D BG0QJ79 EQ KON KR KRW 117863 1 148606 C 0 1 OSR KON KOR EQU IND 25727398561 25727398562 5049096802 25727398561 25727398562 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951272 2019-07-03 2018-08-09 2018-08-09 2019-06-11 2019-07-04 2018-08-03 2019-07-03 2018-08-03 2019-06-11 3572785 10 @RENER4 IT0005340655 RNG RNG BD4CBN T7S42210 RENER.MI^B24 RENER.MI RENERGETICA SPA NPV IT ITA 308154 225616 177456 Y D BD4CBN2 EQ MIL IT EUR 117091 1 147559 C 1 1 OSR BIT ITA PVT IND 21658224097 21658224098 5064664012 21658224097 21658224098 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951962 2024-02-08 2018-08-09 2018-08-09 2024-02-07 2024-02-08 2018-08-08 2024-02-08 2018-08-08 2024-02-07 3572809 10 @INTER1216 IL0011435026 IL0011435026 BG095X M5R59310 INRI.TA^I20 INRI.TA INTERNET RESEARCH. NPV IL ISR 308151 225615 177455 Y D BG095X6 EQ TAE IL ILS 115717 1 145576 C 0 1 OSR TLV ISR PVT IND 21658314838 21639590454 5061207750 21658314838 21639590454 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951362 2020-09-22 2018-08-09 2018-08-09 2020-09-10 2020-09-22 2018-08-09 2020-09-22 2018-08-09 2020-09-10 3573633 10 @DAEYU7 KR7290380005 KR7290380005 290380 290380 BFZ7QF Y1917Y16 290380.KQ^H25 290380.KQ DAEYU CO LTD KRW500 KR KOR 308165 225624 177462 Y D BFZ7QF7 EQ KOS KR KRW 117126 1 147611 C 0 1 OSR KDQ KOR EQU IND 21658288954 21657468907 5064618515 21658288954 21657468907 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951944 2025-08-21 2018-08-08 2018-08-10 2025-08-20 2025-08-21 2018-08-08 2025-08-20 2018-08-08 2025-08-20 3573634 10 @SHENZ271 CNE100003G91 CNE100003G91 300724 300724 BGDM6S Y774E410 300724.SZ 300724.SZ SHENZHEN S C NEW E A CNY1 CN CHN 308166 225625 177463 Y A BGDM6S4 EQ SHE CN CNY 112513 1 141346 C 1 1 OSR SHE CHN EQU IND 21656679533 21611806879 5041079083 21656679533 21611806879 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951968 2018-07-24 2018-08-10 2079-06-06 2018-08-10 2018-07-23 9999-12-31 2018-07-23 3574010 10 @SULTA6 AU0000016883 SLZ SLZ BYQM3L Q8796010 SLZ.AX SLZ.AX SULTAN RESOURCES L NPV AU AUS 308269 225670 177503 Y A BYQM3L9 EQ ASX AU AUD 117124 1 147608 C 1 1 OSR ASX AUS EQU IND 21658670586 21657468427 5064590597 21658670586 21657468427 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2018-08-11 2018-08-17 2079-06-06 2018-08-16 2018-08-11 9999-12-31 2018-08-11 3574012 10 @THECO9 KR7302920004 KR7302920004 302920 302920 BD5WKT Y1R52J10 302920.KN 302920.KN THE CONTENTS ON CO KRW500 KR KOR 308186 225636 177472 Y A BD5WKT0 EQ KON KR KRW 117862 1 148605 C 1 1 OSR KON KOR EQU IND 25727398383 25727398384 5062427692 25727398383 25727398384 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951550 2018-08-13 2018-08-13 2079-06-06 2018-08-13 2018-08-08 9999-12-31 2018-08-08 3574015 10 @KGROU1 KYG525891191 8475 8475 BLD9FT G5258911 8475.HK 8475.HK E-STATION GREEN TE HKD0.1 HK CYM 308184 225634 177470 Y S BLD9FT4 EQ HKG HK HKD 117118 1 147597 C 1 1 OSR HKG HKG EQU IND 25727398831 21640962727 5020608547 25727398831 21640962727 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951595 2018-08-13 2018-08-13 2079-06-06 2018-08-13 2018-08-02 9999-12-31 2018-08-02 3574018 10 @SAKET2 INE869Y01010 INE869Y01010 TEMBO TEMBO BG00BW Y7455S10 TEMB.NS TEMB.NS TEMBO GLOBAL INDUS INR10 IN IND 308187 225637 177473 Y A BG00BW0 EQ NSE IN INR 117104 1 147577 C 1 1 OSR NSE IND EQU IND 21657363355 21657151760 5060521014 21657363355 21657151760 1 1 AC AC NSI ORD ORD COM IND IND 4294951679 2018-08-13 2018-08-13 2079-06-06 2018-08-13 2018-08-10 9999-12-31 2018-08-10 3576638 10 @TEMPU11 AU0000341232 SMM SMM BT3MDT Q8977619 SMM.AX SMM.AX SOMERSET MINERALS NPV DFD 06/12/24(EX-SPLIT) AU AUS 308233 225649 177484 Y A BT3MDT5 EQ ASX AU AUD 116746 1 147095 C 1 1 OSR ASX AUS EQU IND 21652487625 21652019326 5064590441 21652487625 21652019326 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2018-08-15 2018-08-15 2079-06-06 2018-08-15 2018-08-13 9999-12-31 2018-08-13 3576641 10 @REMED6 KR7302550009 302550 302550 BFZ7QD Y7S28A11 302550.KQ 302550.KQ REMED CO LTD KRW100 KR KOR 308214 225641 177478 Y A BFZ7QD5 EQ KOS KR KRW 117861 1 148604 C 1 1 OSR KDQ KOR EQU IND 25727398313 25727398314 5057960089 25727398313 25727398314 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951301 2018-08-14 2018-08-14 2079-06-06 2018-08-14 2018-08-09 9999-12-31 2018-08-09 3576703 10 @BANCO439 BRABCBR14PR2 BANCO ABC BRASIL PRF NPV (RECEIPTS AUG/2018) BR BRA 308282 225674 92129 N D BDDR1Q1 PREF BSP BR BRL 21658784596 21658784597 4295860305 21658784596 8589956418 1 0 DC AC SAO PRFSUBR PRFSUBR COM BRA BRA 4294951385 2018-10-10 2018-08-17 2018-08-17 2018-10-11 2018-10-12 2007-07-25 2018-08-14 2018-10-12 2018-08-14 2018-10-10 3578284 10 @CIBAN28 MXCFST270008 STORAGE18 STORAGE18 BGGNDG P2R52810 STORAGE18.MX STORAGE18.MX CIBANCO SA INSTIT CBFI (SELF STORAGE MGMT) MX MEX 312948 226609 178289 Y A BGGNDG1 EQ MEX MX MXN 117275 1 147841 C 1 1 OSR MXK MEX EQU IND 21659000762 21659000761 5079903228 21659000762 1 0 AC AC MEX ORD ORD CINV MEX MEX 4294951314 2018-08-17 2018-08-17 2079-06-06 2018-08-15 2018-08-15 9999-12-31 2018-08-15 3578291 10 @ETERN25 KYG4585K1031 1725 1725 BP095H G4585K10 1725.HK 1725.HK CHINA STRAT TECHNO HKD0.01 XH CYM 308252 225659 177493 Y A BP095H3 EQ HKG HK HKD 117148 1 147640 C 1 1 OSR HKG HKG EQU IND 25727398588 21640986754 5062285880 25727398588 21640986754 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951261 2018-08-16 2018-08-16 2079-06-06 2018-08-16 2018-08-08 9999-12-31 2018-08-08 3578293 10 @ANDIR1 ID1000145105 ID1000145105 ANDI ANDI BGHW6D Y0129J10 ANDI.JK ANDI.JK ANDIRA AGRO TBK IDR20 ID IDN 308254 225661 177495 Y A BGHW6D5 EQ IDX ID IDR 117231 1 147761 C 1 1 OSR JAK IDN EQU IND 25727397954 25727397955 5065297296 25727397954 25727397955 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951435 2018-08-16 2018-08-16 2079-06-06 2018-08-16 2018-08-15 9999-12-31 2018-08-15 3578493 10 @LHIPA1 DE000A2JM5D1 L03C LHI PALAIMON GMBH GENUS 7/2018-31.12.2030 DE DEU 308031 225525 175454 N A BYVKCL1 EQ MUN DE EUR 21657619935 21657597580 5059096562 21657619935 21635166162 1 0 AC AC MUN GENUS GENUS COM DEU DEU 4294951349 2018-08-01 2018-08-01 2079-06-06 2018-01-31 2018-08-16 9999-12-31 2018-08-01 3578495 10 @NICKE15 AU0000018236 NIC NIC BZ7NDP Q6794910 NIC.AX NIC.AX NICKEL INDUSTRIES NPV AU AUS 308291 225683 177508 Y A BZ7NDP2 EQ ASX AU AUD 116307 1 146417 C 1 1 OSR ASX AUS EQU IND 21647625993 21647447405 5063741566 21647625993 21647447405 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951898 2018-08-20 2018-08-20 2079-06-06 2018-08-20 2018-08-16 9999-12-31 2018-08-16 3578497 10 @HKRHO1 BMG7155A1403 HK RESOURCES HOLDS HKD0.04(PARALLEL 21/08/18) HK BMU 307688 225352 16016 N D BF7HVJ4 EQ HKG HK HKD 25727399706 25727399707 4295870848 25727399706 8590930130 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951488 2018-08-21 2018-07-18 2018-07-18 2018-08-21 2018-08-22 2003-06-30 2018-07-16 2018-08-21 2018-07-16 2018-08-21 3578499 10 @TOFUR1 TW0002752003 2752 2752 BG87L1 Y8848R10 2752.TWO 2752.TWO TOFU RESTAURANT CO TWD10 TW TWN 308266 225667 177500 Y A BG87L12 EQ XTO TW TWD 117204 1 147723 C 1 1 OSR TPO TWN EQU IND 21658807072 21658806279 5064704796 21658807072 21658806279 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951595 2018-08-17 2018-08-17 2079-06-06 2018-08-17 2018-08-13 9999-12-31 2018-08-13 3578501 10 @TINNA3 INE401Z01019 541741 541741 BYVN9T Y8841610 FRAT.BO FRAT.BO FRATELLI VINEYARDS INR10 IN IND 308307 225693 177516 Y A BYVN9T7 EQ BOM IN INR 135308 1 172010 C 1 1 OSR BOM IND EQU IND 21659181247 21659181248 5037844158 21659181247 21659181248 1 1 AC AC BSE ORD ORD COM IND IND 4294951473 2018-08-20 2018-08-20 2079-06-06 2018-08-20 2018-08-16 9999-12-31 2018-08-16 3579219 10 @SENSY14 GB00BYV3J755 GB00BYV3J755 SENS SENS BYV3J7 G8060D10 SENSS.L^F22 SENSS.L SENSYNE HEALTH PLC ORD GBP0.10 GB GBR 308267 225668 177501 Y D BYV3J75 EQ LON GB GBP 117157 1 147657 C 0 1 OSR LON GBR EQU IND 21658134653 21658012447 5064660780 21658134653 21658012447 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951205 2022-06-20 2018-08-16 2018-08-16 2022-06-17 2022-06-20 2018-08-06 2022-06-20 2018-08-06 2022-06-17 3579224 10 @KIRIN15 BMG5276Q1353 KIRIN GROUP HLDGS HKD0.005(PARALLEL 11/09/18) HK BMU 308124 225594 34920 N D BD5WKW3 EQ HKG HK HKD 25727398555 25727398556 4295871448 25727398555 8590928624 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951345 2018-09-11 2018-08-08 2018-08-08 2018-09-10 2018-09-12 2018-08-07 2018-09-11 2018-08-07 2018-09-10 3579225 10 @BENGA13 INE523W01017 512404 512404 BF4MTZ Y0780T11 BENG.BO BENG.BO BENGAL STEEL IND INR10 IN IND 372390 259107 201208 Y A BF4MTZ4 EQ BOM IN INR 141906 1 180952 C 1 1 OSR BOM IND EQU IND 55852829935 8591356714 5000444923 55852829935 8591356714 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951915 2024-04-30 2024-04-30 2079-06-06 2008-02-27 2018-02-06 9999-12-31 2008-02-27 3579227 10 @BIOSO6 KR7086820008 086820 086820 BG095Y Y6S78Z10 086820.KQ 086820.KQ BIO SOLUTION CO LT KRW500 KR KOR 308292 225681 177509 Y A BG095Y7 EQ KOS KR KRW 104638 1 131614 C 1 1 OSR KDQ KOR EQU IND 21658899701 21572882435 5000039216 21658899701 21572882435 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951270 2018-08-14 2018-08-20 2079-06-06 2018-08-20 2018-08-14 9999-12-31 2018-08-14 3579228 10 @CHINA2300 BMG2119D1240 CHINA BAOLI TECHNO HKD0.1(PARALLEL 06/09/18) HK BMU 308080 225562 18856 N D BG0QHR5 EQ HKG HK HKD 25727398822 25727398665 4295870849 25727398822 8590921060 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951568 2018-09-06 2018-08-03 2018-08-03 2018-09-06 2018-09-07 1973-01-26 2018-08-02 2018-09-06 2018-08-02 2018-09-06 3579232 10 @VIVAN8 INE299W01022 541735 541735 BMXMYM Y937KM11 VVAN.BO VVAN.BO VIVANTA INDUSTRIES INR1 POST SUBD IN IND 308308 225694 177515 Y A BMXMYM6 EQ BOM IN INR 135540 1 172294 C 1 1 OSR BOM IND EQU IND 21659177185 21659177186 5065298594 21659177185 21659177186 1 1 AC AC BSE ORD ORD COM IND IND 4294951333 2018-08-20 2018-08-20 2079-06-06 2018-08-20 2018-08-16 9999-12-31 2018-08-16 3579233 10 @CREAT55 VN000000CRC0 VN000000CRC0 CRC CRC BZ1597 Y1770G10 CRC.HM CRC.HM CREATE CAPITAL JSC VND10000 VN VNM 308289 225684 177510 Y A BZ15978 EQ XHC VN VND 117950 1 148719 C 1 1 OSR HCM VNM EQU IND 25727397988 25727397989 5064706664 25727397988 25727397989 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951971 2018-08-20 2018-08-20 2079-06-06 2018-08-20 2018-08-14 9999-12-31 2018-08-14 3580740 10 @ACNNP2 AU0000021156 PFT A.C.N. 112 682 158 NPV DFD 20/08/18(EX-SPLIT) AU AUS 28037 30690 14370 Y A BM8R1X6 EQ ASX AU AUD 55835588994 8590933062 4295857142 55835588994 8590933062 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951437 2005-12-19 2018-08-09 2018-08-19 2005-12-19 2018-08-09 2018-08-20 2005-12-19 2018-08-19 3580750 10 @YENBA3 VN000000YBM7 YBM YBM BG0NX0 Y9752X10 YBM.HM YBM.HM YEN BAI IND MINERA VND10000 VN VNM 308303 225692 177514 Y A BG0NX01 EQ XHC VN VND 117948 1 148717 C 1 1 OSR HCM VNM EQU IND 25727397854 25727397856 5065297859 25727397854 25727397856 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951889 2018-08-21 2018-08-21 2079-06-06 2018-08-21 2018-08-16 9999-12-31 2018-08-16 3582234 10 @TRAUM1 DE000A2NB7S2 DE000A2NB7S2 TRU TRU BYVKCH D8426810 TRUG.MU TRUG.MU TRAUMHAUS AG NPV DE DEU 308297 225689 177512 Y A BYVKCH7 EQ MUN DE EUR 118622 1 149572 C 1 1 OSR MNC DEU EQU IND 21658314373 21658302647 5064663230 21658314373 21658302647 1 1 AC AC MUN ORD ORD COM DEU DEU 4294951645 2018-08-20 2019-05-02 2079-06-06 2018-08-20 2018-08-16 9999-12-31 2018-08-16 3582242 10 @TEAMS6 JP3507200008 4397 4397 BFY80Z J8225X10 4397.T 4397.T TEAMSPIRIT INC NPV JP JPN 308318 225700 177520 Y A BFY80Z9 EQ TKS JP JPY 117052 1 147491 C 1 1 OSR TYO JPN EQU IND 21656103955 21656034323 5037955521 21656103955 21656034323 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2018-08-22 2018-08-22 2079-06-06 2018-08-22 2018-07-20 9999-12-31 2018-07-20 3582243 10 @GOLDE345 KYG3962W1107 1783 1783 BSRJ36 G3962W11 1783.HK 1783.HK ENVISION GREENWISE HKD0.005 HK CYM 308317 225699 177519 Y A BSRJ362 EQ HKG HK HKD 117162 1 147664 C 1 1 OSR HKG HKG EQU IND 25727398433 21615834689 5056407419 25727398433 21615834689 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2018-08-22 2018-08-22 2079-06-06 2018-08-22 2018-08-08 9999-12-31 2018-08-08 3583183 10 @HUIDE1 CNE1000036J5 CNE1000036J5 603192 603192 BFFZLK Y768ED10 603192.SS 603192.SS SHANGHAI HUIDE SCI A CNY1 CN CHN 308393 225735 177547 Y A BFFZLK1 EQ SHG CN CNY 117039 1 147477 C 1 1 OSR SHA CHN EQU IND 25727399356 21619302576 5056436687 25727399356 21619302576 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951935 2018-08-28 2018-08-28 2079-06-06 2018-08-28 2018-07-18 9999-12-31 2018-07-18 3583184 10 @TRIMI2 ID1000145006 ID1000145006 LAND LAND BG0C52 Y8979910 LAND.JK LAND.JK TRIMITRA PROPERTIN IDR100 ID IDN 308328 225705 177525 Y A BG0C524 EQ IDX ID IDR 117356 1 147939 C 1 1 OSR JAK IDN EQU IND 25727398200 25727398201 5064706700 25727398200 25727398201 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2018-08-23 2018-08-23 2079-06-06 2018-08-23 2018-08-14 9999-12-31 2018-08-14 3583188 10 @CREDI12950 INE741K01010 CREDITACC CREDITACC BYVKG5 Y2R43C10 CRDE.NS CRDE.NS CREDITACCESS GRAME INR10 IN IND 308329 225706 177527 Y A BYVKG53 EQ NSE IN INR 115462 1 145213 C 1 1 OSR NSE IND EQU 115462 IND 21634973901 21634971731 5033564235 21634973901 21634971731 1 1 AC AC NSI ORD ORD COM IND IND 4294951375 2018-08-23 2018-08-23 2079-06-06 2018-08-23 2018-08-20 9999-12-31 2018-08-20 3583190 10 @DEEPP1 VN000000TTJ5 THUY TA JSC VND10000 VN VNM 298381 219715 172928 Y D BZ4TFN5 EQ HNX VN VND 21615431306 21615431307 5056404894 21615431306 21615431307 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951436 2021-01-19 2017-06-20 2017-06-30 2021-01-15 2021-01-19 2017-06-22 2017-06-15 2021-01-18 2017-06-15 2021-01-15 3584539 10 @KONRU1 CNE1000036K3 603590 603590 BFYCD4 Y0R8ZS10 603590.SS 603590.SS BEIJING KONRUNS PH A CNY1 CN CHN 308361 225724 177538 Y A BFYCD41 EQ SHG CN CNY 117282 1 147850 C 1 1 OSR SHA CHN EQU IND 25727398423 21570831658 5046658461 25727398423 21570831658 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2018-08-27 2018-08-27 2079-06-06 2018-08-27 2018-08-08 9999-12-31 2018-08-08 3584543 10 @KINGW9 AU0000015471 AU0000015471 KWR KWR BFFK0Y Q5328010 KWR.AX^E23 KWR.AX KINGWEST RESOURCES NPV AU AUS 308339 225712 177531 Y D BFFK0Y3 EQ ASX AU AUD 116968 1 147391 C 0 1 OSR ASX AUS EQU IND 21660288365 21655136789 5064568231 21660288365 21655136789 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2023-05-30 2018-08-24 2018-08-24 2023-05-19 2023-05-30 2018-08-23 2023-05-30 2018-08-23 2023-05-19 3584544 10 @KLEOS1 AU0000015588 AU0000015588 KSS KSS BFMDHJ L5841C10 KSS.AX^H23 KSS.AX KLEOS SPACE S.A NPV CDI 1:1 AU LUX 308338 225711 177530 Y D BFMDHJ9 EQ ASX AU AUD 115706 1 145559 C 0 1 EDR ASX AUS 1.0 EQU IND 21651137553 21636644869 5060919827 21651137553 21636644869 1 1 DC AC ASX CHESS CHESS COM LUX LUX 4294951182 2023-08-29 2018-08-24 2018-08-24 2023-05-02 2023-08-29 2018-08-23 2023-08-29 2018-08-23 2023-05-02 3584661 10 @ENIMM1 TW0006564008 TW0006564008 6564 6564 BD96CX Y2294W10 6564.TWO 6564.TWO ENIMMUNE CORPORATI TWD10 TW TWN 308751 225937 177705 Y A BD96CX6 EQ XTO TW TWD 117490 1 148108 C 1 1 OSR TPO TWN EQU IND 21662318880 21662318546 5050988231 21662318880 21662318546 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951264 2018-09-18 2018-09-18 2079-06-06 2018-09-18 2018-09-12 9999-12-31 2018-09-12 3584693 10 @RINGM2 DE000A13SUA8 HP3J RINGMETALL AG NEW SHARES DE DEU 308347 225717 92318 N D BFCMQY4 EQ XET DE EUR 21660002031 21660000677 4295870191 21660002031 8589944608 1 0 DC DC GER ORD ORD COM DEU DEU 4294951856 2018-08-31 2018-08-30 2018-08-24 2018-08-30 2018-08-31 2007-08-09 2018-08-23 2018-08-31 2018-08-23 2018-08-30 3584705 10 @APTCK1 KR7089970008 089970 089970 BFXQQK Y0R19S10 089970.KQ 089970.KQ VM INC KRW100 KR KOR 308327 225704 177523 Y A BFXQQK1 EQ KOS KR KRW 117020 1 147456 C 1 1 OSR KDQ KOR EQU 117020 IND 21658910804 21655745182 5000831432 21658910804 21655745182 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2018-08-23 2018-08-23 2079-06-06 2018-08-23 2018-08-21 9999-12-31 2018-08-21 3586745 10 @DLCAS1 KYG3166C1006 KYG3166C1006 8210 8210 BFMRKM G3166C10 8210.HK 8210.HK DLC ASIA LTD HKD0.01 HK CYM 308360 225722 177539 Y A BFMRKM5 EQ HKG HK HKD 117200 1 147719 C 1 1 OSR HKG HKG EQU IND 25727398015 21653419348 5064611748 25727398015 21653419348 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951366 2018-08-27 2018-08-27 2079-06-06 2018-08-27 2018-08-14 9999-12-31 2018-08-14 3586812 10 @SWICO1 SA14HG523SL1 4345 4345 BFYRRL M8479Y10 4345.SE 4345.SE ALINMA RETAIL REIT SAR10 SA SAU 308086 225567 177417 Y A BFYRRL1 EQ XRY SA SAR 117371 1 147961 C 1 1 OSR SAU SAU EQU IND 21644927028 25727405658 5063387639 21644927028 25727405658 1 1 AC AC SAU UNT UNT CINV SAU SAU 4294951311 2018-08-06 2018-08-06 2079-06-06 2018-04-16 2018-06-12 9999-12-31 2018-04-16 3586813 10 @AMINT1 INE572Z01017 541771 541771 BFZK5B Y0122410 AINT.BO AINT.BO AMIN TANNERY LTD INR1 IN IND 308352 225718 177535 Y A BFZK5B5 EQ BOM IN INR 135135 1 171800 C 1 1 OSR BOM IND EQU IND 21660014968 21660014969 5050647380 21660014968 21660014969 1 1 AC AC BSE ORD ORD COM IND IND 4294951684 2018-08-24 2018-08-24 2079-06-06 2018-08-24 2018-08-22 9999-12-31 2018-08-22 3586863 10 @BEIJI276 CNE100003GJ7 CNE100003GJ7 002933 002933 BGB5W3 Y077AM10 002933.SZ 002933.SZ BEIJING EMERGING E A CNY1 CN CHN 308394 225736 177548 Y A BGB5W32 EQ SHE CN CNY 117164 1 147666 C 1 1 OSR SHE CHN EQU IND 21658200299 21658163198 5063776474 21658200299 21658163198 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951862 2018-08-08 2018-08-28 2079-06-06 2018-08-28 2018-08-07 9999-12-31 2018-08-07 3586867 10 @FOODW2 FOOD WISE HOLDINGS HKD0.0025(PARALLEL 02/10/18 HK CYM 308362 225723 170486 N D BD0BZC0 EQ HKG HK HKD 25727397595 25727397596 5051003539 25727397595 21590304124 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951233 2018-10-02 2018-08-27 2018-08-27 2018-10-02 2018-10-03 2016-11-29 2018-08-23 2018-10-02 2018-08-23 2018-10-02 3586874 10 @THUYT1 INE650Z01011 POWERFUL POWERFUL BDT5Q8 Y707BZ10 PROW.NS^C23 PROW.NS POWERFUL TECHNOLOG INR10 IN IND 308395 225737 177549 Y D BDT5Q86 EQ NSE IN INR 115898 1 145824 C 0 1 OSR NSE IND EQU IND 21642181797 21642167509 5062459862 21642181797 21642167509 1 1 DC DC NSI ORD ORD COM IND IND 4294951212 2023-03-21 2018-03-22 2018-08-28 2021-12-13 2023-03-22 2018-08-27 2023-03-21 2018-03-22 2021-12-13 3586875 10 @ACTRO2 KR7290740000 290740 290740 BDTM4G Y0011V10 290740.KQ 290740.KQ ACTRO CO LTD KRW500 KR KOR 308391 225733 177545 Y A BDTM4G1 EQ KOS KR KRW 117234 1 147764 C 1 1 OSR KDQ KOR EQU 117234 IND 21660091214 21655829859 5064649626 21660091214 21655829859 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2018-08-22 2018-08-28 2079-06-06 2018-08-28 2018-08-22 9999-12-31 2018-08-22 3586895 10 @SUNGO4 INE266S01011 541799 541799 BGJWNV Y775D610 SUGN.BO SUGN.BO SUNGOLD MEDIA AND INR10 IN IND 308442 225766 177569 Y A BGJWNV0 EQ BOM IN INR 116646 1 146950 C 1 1 OSR BOM IND EQU IND 21651608360 21651495336 5000450163 21651608360 21651495336 1 1 AC AC BSE ORD ORD COM IND IND 4294951551 2018-08-27 2018-08-27 2079-06-06 2018-08-27 2018-08-24 9999-12-31 2018-08-24 3586923 10 @WELSP9 INE390K01016 INE390K01016 WELGLOB WELGLOB B6WFB5 Y9533T10 WELP.NS^K22 WELP.NS WELSPUN GLOBAL BR INR10 IN IND 263113 199742 155204 Y D B6WFB56 EQ NSE IN INR 86801 1 109220 C 0 1 OSR NSE IND EQU IND 21475875506 21474954553 5001103476 21475875506 21474954553 1 1 DC DC NSI ORD ORD COM IND IND 4294951624 2022-11-03 2011-07-25 2011-07-25 2013-08-13 2022-11-03 2011-07-22 2022-11-03 2011-07-22 2013-08-13 3586927 10 @INDOG11 INE684U01011 506945 506945 BD08BK Y3976S13 IGEX.BO IGEX.BO INDO GULF INDUSTRI INR1 IN IND 81685 97006 83110 Y A BD08BK1 EQ BOM IN INR 108553 1 136229 C 1 1 OSR BOM IND EQU 55852841503 8590139738 4296650457 55852841503 8590139738 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951947 1990-01-01 2016-08-01 2079-06-06 1990-01-01 2016-07-29 9999-12-31 1990-01-01 3586958 10 @RUIAA2 INE673U01014 519413 519413 BDB5J5 Y7366Y12 DATI.BO DATI.BO DATIWARE MARITIME INR10 NEW IN IND 339015 241102 187900 Y A BDB5J52 EQ BOM IN INR 141044 1 179728 C 1 1 OSR BOM IND EQU IND 55852872459 8589981729 4296326458 55852872459 8589981729 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951456 1994-07-13 1994-07-13 2079-06-06 1994-04-28 2016-10-03 9999-12-31 1994-04-28 3586959 10 @AMBAR4 INE072V01017 519471 519471 BDB5JG Y0102W11 AMBR.BO AMBR.BO AMBAR PROTEIN IND INR10 NEW IN IND 313459 226668 178333 Y A BDB5JG3 EQ BOM IN INR 136411 1 173347 C 1 1 OSR BOM IND EQU IND 21577064575 21577064576 4297574815 21577064575 21577064576 1 1 AC AC BSE ORD ORD COM IND IND 4294951435 2018-11-19 2018-11-19 2079-06-06 1994-09-28 2016-10-04 9999-12-31 1994-09-28 3586960 10 @BORGE13 ES0105271011 BAIN BAIN E241AY14 BAINS.MC^G25 BAINS.MC BORGES AGRICULTURA EUR0.43 (POST SUB) ES ESP 261292 198501 154151 Y D BFNX3Y5 EQ MAD ES EUR 34078 1 46047 C 0 1 OSR MCE ESP EQU IND 55838795120 8590209958 4296418895 55838795120 8590209958 1 1 DC AC MCE ORD ORD COM ESP ESP 4294951465 2025-07-11 2006-01-13 2017-07-22 2079-06-06 2025-07-11 2017-07-21 2025-07-11 2006-01-13 2025-07-11 3586967 10 @MINGL11 DE000A2LQ8T3 ML2L MING LE SPORTS AG NPV POST SPLIT DE DEU 306688 224769 154704 N D BDFGGP0 EQ BER DE EUR 21650465503 21650405192 5037629416 21650465503 21507051705 1 0 DC DC BER ORD ORD COM DEU DEU 4294951657 2018-06-05 2018-05-31 2018-06-01 2018-06-04 2018-06-05 2012-07-06 2018-06-01 2018-06-05 2018-05-31 2018-06-04 3586985 10 @ACONH1 TW0003710000 3710 3710 BDRJBH Y000RX10 3710.TWO 3710.TWO ACON HOLDING INC TWD10.00 TW TWN 8862 16073 10145 Y A BDRJBH4 EQ XTO TW TWD 32317 1 43367 C 1 1 OSR TPO TWN EQU IND 55838788057 8589955103 5059999195 55838788057 8589955103 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2001-03-21 2017-12-29 2079-06-06 2017-12-29 2017-12-29 9999-12-31 2001-03-21 3586993 10 @QINOA1 CH0013849739 CH0013849739 1Q4 1Q4 BDRXD4 H6482Y10 1Q4.BE^J18 1Q4.BE QINO AG CHF0.1 DE CHE 34011 33149 40560 Y D BDRXD47 EQ XET DE EUR 92354 1 116193 C 0 1 OSR BER DEU EQU IND 55836335346 8590013421 4296436167 55836335346 8590013421 1 1 DC AC BER ORD ORD COM CHE CHE 4294951361 2018-10-19 2008-05-05 2018-02-26 2079-06-06 2018-10-19 2018-02-26 2018-10-19 2008-05-05 2018-10-19 3587024 10 @MOBIL128 AU0000019549 VNL MOBILARM LIMITED NPV DFD 29/08/18(EX-SPLT) AU AUS 242246 184365 140971 Y A BRXDN49 EQ ASX AU AUD 21475099000 21474958271 5000614757 21475099000 21474958271 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 2010-09-21 2018-08-20 2018-08-28 2010-09-21 2018-08-20 2018-08-29 2010-09-21 2018-08-28 3587028 10 @WILLS10 US9713751009 WS1 WILLSCOT CORP NPV DE USA 285396 211695 165898 N D BF1PGR7 EQ FRA DE EUR 21572528819 21569831603 5046652987 21569879433 21572528792 21574177896 0 0 DC DC DEU UNT UNT COM USA USA 4294951369 2019-06-13 2015-09-22 2017-12-05 2079-06-06 2019-06-13 2015-10-16 2017-12-05 2019-04-16 2015-09-22 2019-04-16 3587029 10 @TRANS546 PTTRA0AN0016 PTTRA0AN0016 TRAAP TRAAP BF22S0 X9T13T10 TRAAP.LS^C19 TRAAP.LS TRANSINSULAR EUR5 PT PRT 23793 14335 3696 Y D BF22S04 EQ LIS PT EUR 60790 1 77730 C 0 1 OSR ELI PRT EQU IND 55838860203 8589953869 4295886953 55838860203 8589953869 1 1 DC DC LIS ORD ORD COM PRT PRT 4294951741 2019-03-19 1988-01-06 2017-10-31 2079-06-06 2019-03-19 2017-10-31 2019-03-19 1988-01-06 2019-03-19 3587034 10 @INDIG13 KYG4790A1141 8373 8373 BSJMQC G4790A11 8373.HK 8373.HK INDIGO STAR HOLDIN HKD0.1 HK CYM 301926 221742 174502 Y S BSJMQC6 EQ HKG HK HKD 114577 1 144135 C 1 1 OSR HKG HKG EQU IND 21625520025 21625517781 5058655560 21625520025 21625517781 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951806 2017-11-16 2017-11-16 2079-06-06 2017-11-16 2017-10-31 9999-12-31 2017-10-31 3587036 10 @SAPTA2 INE467X01023 506906 506906 BV2FG0 Y7T16H10 SAPK.BO SAPK.BO SAPTAK CHEM AND B INR10 (POST SPLT) IN IND 360842 252849 196487 Y A BV2FG01 EQ BOM IN INR 141490 1 180323 C 1 1 OSR BOM IND EQU IND 55852849039 8590022054 4296413212 55852849039 8590022054 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951393 2018-02-20 2018-02-20 2079-06-06 1995-02-03 2017-06-16 9999-12-31 1995-02-03 3587065 10 @BABYL7 AU000000BPP7 BPP BPP BFX29R Q1380Y10 BPP.AX BPP.AX BABYLON PUMP&POWER NPV AU AUS 44471 51909 33831 Y A BFX29R7 EQ ASX AU AUD 28760 1 39196 C 1 1 OSR ASX AUS EQU IND 55835576985 8590942154 4295858279 55835576985 8590942154 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951774 1997-02-06 2017-12-15 2079-06-06 1997-02-06 2017-12-15 9999-12-31 1997-02-06 3588023 10 @NATLS16 INE166R01015 INE166R01015 504882 504882 BVG6VY Y6251912 NATI.BO NATI.BO NATL STANDARD (IND INR10 IN IND 303895 222945 175356 Y A BVG6VY9 EQ BOM IN INR 115798 1 145682 C 1 1 OSR BOM IND EQU IND 55852881104 8590667583 4296311451 55852881104 8590667583 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951329 2018-01-23 2018-01-23 2079-06-06 2008-02-27 2015-02-10 9999-12-31 2008-02-27 3588031 10 @CHINA2303 BMG215AW1212 2957 CHINA ZENITH CHEM. HKD0.01(PARALLEL 19/06/17) HK BMU 297243 219073 22318 N D BYP75V9 EQ HKG HK HKD 21613254713 21613252978 4295870796 21613254713 8590926352 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951951 2017-06-19 2017-05-15 2017-05-15 2017-06-19 2017-06-20 2001-05-02 2017-05-12 2017-06-20 2017-05-12 2017-06-19 3588049 10 @KAMRO2 INE276T01018 524604 524604 BYXWQY Y4549K12 ADLN.BO ADLN.BO ADLINE CHEM LAB INR10 IN IND 253010 192072 148042 Y A BYXWQY6 EQ BOM IN INR 131652 1 167025 C 1 1 OSR BOM IND EQU IND 55852839718 8590213882 4296962030 55852839718 8590213882 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951267 1995-06-22 2015-08-27 2079-06-06 1993-01-20 2015-08-20 9999-12-31 1993-01-20 3588052 10 @CIANA5 INE052V01019 519477 519477 BYYDMF Y163CG10 CIAN.BO CIAN.BO CIAN AGRO INDUSTRI INR10 IN IND 5880 53822 32792 Y A BYYDMF1 EQ BOM IN INR 112792 1 141788 C 1 1 OSR BOM IND EQU IND 55851068631 8590004441 4295917628 55851068631 8590004441 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951445 1995-01-09 2016-11-03 2079-06-06 1994-07-18 2016-10-27 9999-12-31 1994-07-18 3588054 10 @MEWAT2 INE235U01012 513496 513496 BYYSB7 Y6031512 SIZE.BO SIZE.BO SIZEMASTERS TECHNO INR10 IN IND 81939 67153 89242 Y A BYYSB71 EQ BOM IN INR 140378 1 178926 C 1 1 OSR BOM IND EQU IND 55852849733 8589950843 4296410627 55852849733 8589950843 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951852 1994-03-28 2016-03-09 2079-06-06 1993-04-26 2016-03-08 9999-12-31 1993-04-26 3588056 10 @ATLAN186 BMG060591028 BMG060591028 ATDL ATDL BYZKJN G0605910 ATDL.NFF^L21 ATDL.NFF ATLANTICA TENDER D USD0.10 NO BMU 277173 206961 161658 Y D BYZKJN8 EQ NOT NO NOK 118708 1 149672 C 0 1 OSR NFF NOR EQU IND 21475813703 21475813681 5037082880 21475813703 21475813681 1 1 DC DC NFF ORD ORD COM USA BMU 4294951987 2021-12-29 2011-05-24 2018-01-23 2079-06-06 2021-12-29 2018-01-23 2021-12-29 2011-05-24 2021-12-29 3588066 10 @EMPIR54 AU0000013666 EGO EMPIRE OIL & GAS NPV DFD (EX-SPLT) AU AUS 36665 41931 6877 Y D 6080523 EQ ASX AU AUD 55835578134 8590938897 4295857734 55835578134 8590938897 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2020-05-05 1998-01-15 2018-06-12 2018-10-30 2020-05-04 2018-06-12 2018-10-31 1998-01-15 2018-10-30 3588090 10 @BLACK3821 AU0000445173 EM3 EM3 BNC3FL C1026E10 EM3.AX EM3.AX EMC GOLD CORP NPV CDI 1:1 AU CAN 308416 225747 97693 Y A BNC3FL3 EQ ASX AU AUD 128238 1 162520 C 1 1 EDR ASX AUS 1.0 EQU 21660610001 21660610002 4297794270 21660610001 21660610002 1 1 AC AC ASX CHESS CHESS COM AUS CAN 4294951922 2018-08-29 2018-08-29 2079-06-06 2018-08-29 2018-08-27 9999-12-31 2018-08-27 3588093 10 @ANXIA1 BMG0400Q1270 ANXIAN YUAN CHINA HKD0.1(PARALLEL 04.10.2018) HK BMU 308415 225746 8604 N D BG84HQ0 EQ HKG HK HKD 25727397507 25727397508 4295871828 25727397507 8589991514 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951397 2018-10-04 2018-08-29 2018-08-29 2018-10-04 2018-10-05 1999-12-21 2018-08-28 2018-10-04 2018-08-28 2018-10-04 3588109 10 @BRABA3 NO0010820574 BRABNK-ME BRABANK ASA NOK6.5 NO NOR 308427 225752 177557 Y D BG86BP3 EQ OSL NO NOK 21660711252 21660701611 5065327852 21660711252 21660701611 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951386 2019-06-28 2018-08-29 2018-08-29 2019-06-27 2019-06-28 2018-08-29 2018-08-28 2019-06-28 2018-08-28 2019-06-27 3588123 10 @MADUS1 ID1000145204 ID1000145204 MOLI MOLI BD6H2Z Y712FB10 MOLI.JK MOLI.JK MADUSARI MURNI IND IDR100 ID IDN 308441 225765 177568 Y A BD6H2Z4 EQ IDX ID IDR 116696 1 147035 C 1 1 OSR JAK IDN EQU IND 21646996112 21646537283 5063727457 21646996112 21646537283 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951958 2018-08-30 2018-08-30 2079-06-06 2018-08-30 2018-08-28 9999-12-31 2018-08-28 3588129 10 @DAISH1038 KR7303030001 KR7303030001 303030 303030 BG84HR Y2157K10 303030.KQ 303030.KQ ZINITIX CO LTD KRW100 KR KOR 308439 225764 177565 Y A BG84HR1 EQ KOS KR KRW 117316 1 147896 C 1 1 OSR KDQ KOR EQU IND 21660171859 21657009865 5064620196 21660171859 21657009865 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2018-08-30 2018-08-30 2079-06-06 2018-08-30 2018-08-28 9999-12-31 2018-08-28 3589017 10 @ENNEN4 ENN ENERGY HOLDING HKD0.10(PARALLEL 20/09/18) HK CYM 308499 225793 22372 N D BF1H7K3 EQ HKG HK HKD 25727397260 25727397267 4295870792 25727397260 8590933133 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951170 2018-09-22 2018-08-31 2018-08-31 2018-09-20 2018-09-21 2002-06-03 2018-08-30 2018-09-21 2018-08-30 2018-09-20 3589022 10 @CHINA2307 CNE1000036M9 CNE1000036M9 601068 601068 BGDM6R Y1413T11 601068.SS 601068.SS CHINA ALUMINUM INT A CNY1 CN CHN 308465 225778 154697 N A BGDM6R3 EQ SHG CN CNY 117144 1 147634 C 1 1 OSR SHA CHN EQU 117144 IND 21544086754 21507376439 5037474632 21544086754 21507376439 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2018-08-31 2018-08-31 2079-06-06 2012-07-06 2018-07-24 9999-12-31 2012-07-06 3591209 10 @AARON6 INE721Z01010 AARON AARON BFXNHP Y000SD10 AARN.NS AARN.NS AARON INDUSTRIES L INR10 IN IND 308501 225795 177593 Y A BFXNHP4 EQ NSE IN INR 116985 1 147409 C 1 1 OSR NSE IND EQU IND 21657363373 21655232793 5064642823 21657363373 21655232793 1 1 AC AC NSI ORD ORD COM IND IND 4294951820 2018-09-03 2018-09-03 2079-06-06 2018-09-03 2018-08-31 9999-12-31 2018-08-31 3591214 10 @HYPEF1 DK0060989911 DK0060989911 HYPE HYPE BF4PR5 K7260N11 HYPEF.CO^E24 HYPEF.CO HYPEFACTORS A/S DKK0.10 DK DNK 308507 225799 177596 Y D BF4PR59 EQ CSE DK DKK 117499 1 148120 C 1 1 OSR CPH DNK PVT IND 21658809651 21658804065 5063314196 21658809651 21658804065 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951206 2024-05-15 2018-09-03 2018-09-03 2024-05-14 2024-05-15 2018-08-13 2024-05-15 2018-08-13 2024-05-14 3591215 10 @CHENG73 CNE100003GH1 CNE100003GH1 002935 002935 BF8RR3 Y130B910 002935.SZ 002935.SZ CHENGDU SPACEON EL A CNY1 CN CHN 308497 225789 177587 Y A BF8RR39 EQ SHE CN CNY 107522 1 134954 C 1 1 OSR SHE CHN EQU IND 21658915439 21580393748 5047640082 21658915439 21580393748 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2018-08-14 2018-09-03 2079-06-06 2018-09-03 2018-08-14 9999-12-31 2018-08-14 3591216 10 @DANGE1 INE688Y01022 DANGEE DANGEE BPCW8K Y1R6JM12 DANG.NS DANG.NS DANGEE DUMS LTD INR1 (POST SUB) IN IND 308502 225796 177594 Y A BPCW8K4 EQ NSE IN INR 117224 1 147752 C 1 1 OSR NSE IND EQU IND 21659204358 21659097421 5064611100 21659204358 21659097421 1 1 AC AC NSI ORD ORD COM IND IND 4294951425 2018-09-03 2018-09-03 2079-06-06 2018-09-03 2018-08-31 9999-12-31 2018-08-31 3591259 10 @VTGAG5 DE000VTG01V2 VT9A VTG AG NPV DE DEU 308505 225798 91794 N D BDF0MM1 EQ XET DE EUR 21660786105 21660720587 4295870238 21660786105 8589982735 1 0 DC DC GER ORD ORD COM DEU DEU 4294951739 2018-12-17 2018-10-22 2018-09-03 2018-12-14 2018-12-17 2018-08-29 2018-12-17 2018-08-29 2018-12-14 3591576 10 @NETFO1 DE000A1MME74 NF4 NF4 BFYGD4 D5S84510 NF4.DE NF4.DE NETFONDS AG NPV DE DEU 308504 225797 177595 Y A BFYGD43 EQ XET DE EUR 111071 1 139519 C 1 1 OSR ETR DEU EQU IND 21662526812 21660802590 5052793977 21662526812 21660802590 1 1 AC AC GER ORD ORD COM DEU DEU 4294951354 2018-09-14 2018-09-14 2079-06-06 2018-09-03 2018-09-04 9999-12-31 2018-09-03 3593560 10 @THAIP41 TH8709010004 TH8709010004 TPLAS TPLAS BF1GQN Y8709110 TPLASm.BK TPLASm.BK THAI PLASTIC INDUS THB0.5(LOCAL) TH THA 308520 225805 177603 Y A BF1GQN6 EQ BKK TH THB 117374 1 147969 C 1 1 OSR BAK THA EQU IND 25727397021 21644317761 5058331984 25727397021 21644317761 1 1 AC AC SET ORD ORD COM THA THA 4294951871 2018-09-05 2018-09-05 2079-06-06 2018-09-05 2018-09-04 9999-12-31 2018-09-04 3593562 10 @THAIP43 TPLAS-R THAI PLASTIC INDUS THB0.5(NVDR) TH THA 308539 225820 177603 N A BF1GQT2 NVDR BKK TH THB 25727397017 25727397022 5058331984 25727397017 21644317761 1 0 AC AC SET NVDR NVDR COM THA THA 4294951871 2018-09-05 2018-09-05 2079-06-06 2018-09-05 2018-09-04 9999-12-31 2018-09-04 3593563 10 @ANTIL9 AU0000020430 TAL ANTILLES OIL & GAS NPV DFD 04/09/18 (EX-SPLT) AU AUS 30446 37597 49164 Y A BRJ9V69 EQ ASX AU AUD 55835570017 8590936325 4295857450 55835570017 8590936325 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2006-06-02 2018-08-24 2018-09-03 2006-06-02 2018-08-24 2018-09-04 2006-06-02 2018-09-03 3593564 10 @KINGF32 KING FORCE GROUP H HKD0.01(PARALLEL 11/10/2018 HK CYM 308522 225807 161983 N D BFZ3DY3 EQ HKG HK HKD 25727397198 25727397199 5043425767 25727397198 21545838112 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951778 2018-10-12 2018-09-05 2018-09-05 2018-10-11 2018-10-12 2014-08-20 2018-09-04 2018-10-11 2018-09-04 2018-10-11 3593565 10 @ARGUS16 CNE100003F84 CNE100003F84 603790 603790 BFZJ3J Y0R1GN10 603790.SS 603790.SS ARGUS (SHANGHAI) T 'A' CNY1 CN CHN 308602 225862 177649 Y A BFZJ3J6 EQ SHG CN CNY 117270 1 147834 C 1 1 OSR SHA CHN EQU IND 25727397602 21618389205 5000546015 25727397602 21618389205 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951938 2018-09-12 2018-09-12 2079-06-06 2018-09-12 2018-08-22 9999-12-31 2018-08-22 3593566 10 @CENTU395 VN000000CRE6 CRE CRE BG0NWX Y1252710 CRE.HM CRE.HM CENTURY LAND JSC VND10000 VN VNM 308518 225803 177601 Y A BG0NWX7 EQ XHC VN VND 117408 1 148013 C 1 1 OSR HCM VNM EQU IND 25727397500 25727397501 5065322848 25727397500 25727397501 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951328 2018-09-05 2018-09-05 2079-06-06 2018-09-05 2018-08-27 9999-12-31 2018-08-27 3593569 10 @WANLE1 KYG943091382 8482 8482 BTWPTY G9430913 8482.HK 8482.HK WAN LEADER INTL LT HKD0.1 HK CYM 308517 225802 177599 Y A BTWPTY2 EQ HKG HK HKD 117281 1 147849 C 1 1 OSR HKG HKG EQU IND 25727397526 21628053605 5059100802 25727397526 21628053605 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951745 2018-09-05 2018-09-05 2079-06-06 2018-09-05 2018-08-28 9999-12-31 2018-08-28 3593738 10 @ANDFA1 JP3128620006 JP3128620006 7035 7035 BD0PQ4 J0144N10 7035.T 7035.T AND FACTORY INC NPV JP JPN 308537 225819 177611 Y A BD0PQ41 EQ TKS JP JPY 117119 1 147599 C 1 1 OSR TYO JPN EQU IND 21657457898 21657440980 5064669288 21657457898 21657440980 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951201 2018-09-06 2018-09-06 2079-06-06 2018-09-06 2018-08-07 9999-12-31 2018-08-07 3593743 10 @SUPRE28 INE319Z01021 SUPREMEENG SUPREMEENG BP4T8G Y8311Q13 SUPG.NS SUPG.NS SUPREME ENGINEERIN INR1 (POST SUB/DIV) IN IND 308542 225826 177618 Y A BP4T8G9 EQ NSE IN INR 116205 1 146270 C 1 1 OSR NSE IND EQU IND 21638515069 21638024569 5061182179 21638515069 21638024569 1 1 AC AC NSI ORD ORD COM IND IND 4294951912 2018-09-06 2018-09-06 2079-06-06 2018-09-06 2018-09-05 9999-12-31 2018-09-05 3593745 10 @NARUM2 JP3652010004 JP3652010004 9275 9275 BGDPGY J4869W11 9275.T^I25 9275.T NARUMIYA INTERNATI NPV JP JPN 308538 225818 177612 Y D BGDPGY9 EQ TKS JP JPY 117167 1 147670 C 1 1 OSR TYO JPN PVT IND 21658134229 21657988140 5064688509 21658134229 21657988140 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951675 2025-09-29 2018-09-06 2018-09-06 2025-09-26 2025-09-29 2018-09-06 2018-08-15 2025-09-28 2018-08-15 2025-09-26 3593756 10 @WORLD224 GRS519001002 GRS519001002 BDR7YV X983A010 WEP.VI^L20 WEP.VI WORLD EXCELLENT PR NPV AT GRC 308640 225892 177671 Y D BDR7YV3 EQ WBO AT EUR 123581 1 155993 C 0 1 OSR WBAG AUT EQU 21661435452 21661432614 5063735917 21661435452 21661432614 1 1 DC DC VIE ORD ORD COM GRC GRC 4294951435 2020-12-31 2018-09-06 2018-09-13 2020-12-30 2020-12-31 2018-09-06 2020-12-31 2018-09-06 2020-12-30 3594686 10 @EGGRI1 KYG2946A1031 BFX5CP G2946A10 8609.HK^A25 8609.HK EGGRICULTURE FOODS HKD0.01 HK CYM 308551 225830 177621 Y D BFX5CP5 EQ HKG HK HKD 117269 1 147831 C 0 1 OSR HKG HKG EQU IND 25727397537 21643152849 5063172767 25727397537 21643152849 1 1 DC DC HKG ORD ORD COM SGP CYM 4294951463 2025-01-07 2018-09-07 2018-09-07 2025-01-06 2025-01-07 2018-08-27 2025-01-06 2018-08-27 2025-01-06 3594687 10 @MARSH190 INE00SZ01018 INE00SZ01018 MARSHALL MARSHALL BFY072 Y5850M10 MARH.NS MARH.NS MARSHALL MACHINES INR10 IN IND 308553 225832 177622 Y S BFY0721 EQ NSE IN INR 117081 1 147536 C 1 1 OSR NSE IND EQU IND 21657363351 21656697107 5064662681 21657363351 21656697107 1 1 AC AC NSI ORD ORD COM IND IND 4294951854 2018-09-07 2018-09-07 2079-06-06 2018-09-07 2018-09-06 9999-12-31 2018-09-06 3594694 10 @YONGX4 CNE100003J23 CNE100003J23 603297 603297 BYX31H Y629AM10 603297.SS 603297.SS NINGBO YONGXIN OPT 'A' CNY1 CN CHN 308566 225841 177629 Y A BYX31H7 EQ SHG CN CNY 113627 1 142828 C 1 1 OSR SHA CHN EQU IND 25727397635 21617011667 5000550560 25727397635 21617011667 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951218 2018-09-10 2018-09-10 2079-06-06 2018-09-10 2018-08-21 9999-12-31 2018-08-21 3594695 10 @ITOCH10 JP3048770006 3493 3493 BZ1KQN J2503410 3493.T^J24 3493.T ADVANCE LOGISTICS REIT JP JPN 308552 225831 177620 Y D BZ1KQN8 EQ TKS JP JPY 117142 1 147632 C 0 1 OSR TYO JPN EQU IND 21657812602 21657719218 5064674930 21657812602 21657719218 1 1 DC DC TYO ORD ORD CINV JPN JPN 4294951319 2024-10-30 2018-09-07 2018-09-07 2024-10-29 2024-10-30 2018-08-17 2024-10-29 2018-08-17 2024-10-29 3594720 10 @SUNNY25 TW0006676000 6676 6676 BF521Q Y8T41610 6676.TWO 6676.TWO SUNNY PHARMTECH IN TWD10 TW TWN 350426 247011 192219 Y A BF521Q8 EQ XTO TW TWD 132142 1 167628 C 1 1 OSR TPO TWN EQU IND 21866488650 21866314730 5082088769 21866488650 21866314730 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2022-01-19 2022-01-19 2079-06-06 2022-01-19 2022-01-12 9999-12-31 2022-01-12 3595438 10 @LEEJA1 SA14K0Q0SJ16 SA14K0Q0SJ16 1830 1830 BF12ZV M4319P10 1830.SE 1830.SE LEEJAM SPORTS CO J SAR10 SA SAU 308577 225848 177634 Y A BF12ZV5 EQ XRY SA SAR 116969 1 147392 C 1 1 OSR SAU SAU EQU IND 21656847140 21655136837 5040251030 21656847140 21655136837 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951576 2018-09-10 2018-09-10 2079-06-06 2018-09-10 2018-08-03 9999-12-31 2018-08-03 3595440 10 @SUMIT85 INE748Z01013 INE748Z01013 SUMIT SUMIT BF5JLZ Y8189M10 SUMW.NS SUMW.NS SUMIT WOODS LTD INR10 IN IND 308575 225850 177635 Y A BF5JLZ8 EQ NSE IN INR 116640 1 146941 C 1 1 OSR NSE IND EQU IND 21651137537 21650105735 5064568813 21651137537 21650105735 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2018-09-10 2018-09-10 2079-06-06 2018-09-10 2018-09-07 9999-12-31 2018-09-07 3595443 10 @ADDSH1 INE01B501018 541865 541865 BFZ4CR Y0011Y10 ADDS.BO ADDS.BO ADD-SHOP ERETAIL INR10 IN IND 308576 225849 177636 Y A BFZ4CR2 EQ BOM IN INR 116978 1 147402 C 1 1 OSR BOM IND EQU IND 21655750888 21655178695 5064639550 21655750888 21655178695 1 1 AC AC BSE ORD ORD COM IND IND 4294951940 2018-09-10 2018-09-10 2079-06-06 2018-09-10 2018-09-07 9999-12-31 2018-09-07 3595446 10 @ABBUI1 KYG0031B1014 KYG0031B1014 1615 1615 BFZXMC G0031B10 1615.HK 1615.HK AB BUILDERS GROUP HKD0.01 HK CYM 308567 225842 177631 Y A BFZXMC4 EQ HKG HK HKD 117291 1 147868 C 1 1 OSR HKG HKG EQU IND 25727397440 21623215642 5057833592 25727397440 21623215642 1 1 AC AC HKG ORD ORD COM MAC CYM 4294951770 2018-09-10 2018-09-10 2079-06-06 2018-09-10 2018-08-30 9999-12-31 2018-08-30 3595447 10 @ENSOL1 KR7140610007 KR7140610007 140610 140610 BFZZK5 Y2R9HH10 140610.KN 140610.KN ENSOL BIOSCIENCES KRW500 KR KOR 308568 225843 177630 Y A BFZZK59 EQ KON KR KRW 117789 1 148522 C 1 1 OSR KON KOR EQU IND 25727396840 25727396841 4298039540 25727396840 25727396841 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951270 2018-09-10 2018-09-10 2079-06-06 2018-09-10 2018-09-06 9999-12-31 2018-09-06 3595448 10 @BACHD2 VN000000BDC2 BG0ZTG Y0534410 BDC.HNO^K20 BDC.HNO BACH DANG CONS COR VND10000 VN VNM 308785 225959 177725 Y D BG0ZTG5 EQ HNX VN VND 120176 1 151612 C 0 1 OSR UPC VNM EQU IND 21662071190 21662071191 5035473226 21662071190 21662071191 1 1 DC AC UPC ORD ORD COM VNM VNM 4294951812 2020-11-30 2018-09-13 2018-09-19 2020-11-13 2020-11-30 2018-09-10 2020-11-29 2018-09-10 2020-11-13 3595463 10 @EQOLO2 NO0010585144 EQOLOGY EQOLOGY BF5DGL R7780A10 EQOLOGY.NFF^E22 EQOLOGY.NFF EQOLOGY ASA NOK0.05 NO NOR 308580 183696 140854 Y D BF5DGL1 EQ NOT NO NOK 83567 1 105347 C 0 1 OSR NFF NOR EQU IND 21661586134 21475078381 5000806340 21661586134 21475078381 1 1 DC DC NFF ORD ORD COM NOR NOR 4294951430 2022-05-02 2018-09-06 2018-09-10 2022-04-29 2022-05-02 2018-09-07 2022-05-02 2018-09-06 2022-04-29 3595525 10 @MYBES1 IT0005119109 ALMBG ALMBG BFZZKL T0S61010 ALMBG.PA^L21 ALMBG.PA MYBEST GROUP SPA NPV FR ITA 308571 225845 177632 Y D BFZZKL5 EQ PAR FR EUR 114140 1 143525 C 0 1 OSR EPA FRA EQU IND 21661921028 21622856990 5046038765 21661921028 21622856990 1 1 DC DC PAR ORD ORD COM ITA ITA 4294951782 2021-12-29 2018-09-07 2018-09-10 2020-01-17 2021-12-29 2018-09-07 2021-12-29 2018-09-07 2020-01-17 3596594 10 @DEEPP2 INE00IY01012 INE00IY01012 541778 541778 BDTYDF Y2R2VU10 DEPP.BO DEPP.BO DEEP POLYMERS LTD INR10 IN IND 308330 225707 177526 Y A BDTYDF9 EQ BOM IN INR 116744 1 147093 C 1 1 OSR BOM IND EQU IND 21651743911 21651593644 5064588790 21651743911 21651593644 1 1 AC AC BSE ORD ORD COM IND IND 4294951950 2018-08-23 2018-08-23 2079-06-06 2018-08-23 2018-08-21 9999-12-31 2018-08-21 3596596 10 @SHINI13 KYG8T24R1076 2248 2248 BF1DH9 G8T24R10 2248.TW 2248.TW SHINING VICTORY MO TWD10 TW CYM 308607 225867 177652 Y A BF1DH90 EQ TAI TW TWD 117390 1 147991 C 1 1 OSR TPE TWN EQU IND 21661414002 21661413893 5065361320 21661414002 21661413893 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951702 2018-09-11 2018-09-11 2079-06-06 2018-09-11 2018-09-05 9999-12-31 2018-09-05 3596598 10 @HEALT119 AU0000021693 HLA HLA BYVL39 Q4515D10 HLA.AX^L23 HLA.AX HEALTHIA LTD NPV AU AUS 308586 225851 177638 Y D BYVL399 EQ ASX AU AUD 117171 1 147674 C 0 1 OSR ASX AUS EQU IND 21658142831 21658108847 5064688926 21658142831 21658108847 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951284 2023-12-12 2018-09-11 2018-09-11 2023-11-30 2023-12-12 2018-09-10 2023-12-12 2018-09-10 2023-11-30 3597825 10 @QIANH10 KYG7307F1046 QIANHAI HEALTH HOL HKD0.04 (PARALLEL 19/10/18) HK CYM 308601 225861 161403 N D BGJVV24 EQ HKG HK HKD 25727396800 25727396801 5042957962 25727396800 21543041475 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951257 2018-10-21 2018-09-12 2018-09-12 2018-10-19 2018-10-22 2014-06-27 2018-09-11 2018-10-21 2018-09-11 2018-10-19 3597930 10 @ALDOR1 AU0000017733 AU0000017733 ARN ARN BD3BYX Q0177Q10 ARN.AX ARN.AX ALDORO RESOURCES NPV AU AUS 308629 225886 177666 Y A BD3BYX1 EQ ASX AU AUD 116879 1 147275 C 1 1 OSR ASX AUS EQU IND 21655018474 21653767746 5064597967 21655018474 21653767746 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2018-08-22 2018-09-13 2079-06-06 2018-09-13 2018-07-09 9999-12-31 2018-07-09 3597931 10 @CHINA2308 KYG2121L1068 1969 1969 BDRNQ4 G2121L10 1969.HK 1969.HK CHINA CHUNLAI EDUC HKD0.00001 XH CYM 308627 225885 177665 Y A BDRNQ48 EQ HKG HK HKD 117349 1 147932 C 1 1 OSR HKG HKG EQU IND 25727397131 21640215112 5061335097 25727397131 21640215112 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951401 2018-09-13 2018-09-13 2079-06-06 2018-09-13 2018-09-03 9999-12-31 2018-09-03 3597932 10 @BOLTE1 KYG1219A1058 KYG1219A1058 8601 8601 BDRNQ6 G1219A10 8601.HK 8601.HK BOLTEK HLDGS LTD HKD0.01 HK CYM 308628 225883 177662 Y A BDRNQ60 EQ HKG HK HKD 117313 1 147893 C 1 1 OSR HKG HKG EQU IND 25727397266 21647853019 5063745355 25727397266 21647853019 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951807 2018-09-13 2018-09-13 2079-06-06 2018-09-13 2018-08-30 9999-12-31 2018-08-30 3597935 10 @MULLI2 JP3870340001 3494 3494 BG5PZ8 J4S01810 3494.T 3494.T MULLION CO LTD NPV JP JPN 308625 225884 177663 Y A BG5PZ84 EQ TKS JP JPY 117188 1 147694 C 1 1 OSR TYO JPN EQU IND 21658487143 21658346277 5046019249 21658487143 21658346277 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2018-09-13 2018-09-13 2079-06-06 2018-09-13 2018-08-14 9999-12-31 2018-08-14 3597939 10 @MSTNS1 KR7257370007 257370 257370 BGJVV8 Y6S3H710 257370.KQ 257370.KQ PEOPLE TECH MS INC KRW500 KR KOR 308630 225887 177667 Y A BGJVV80 EQ KOS KR KRW 117176 1 147680 C 1 1 OSR KDQ KOR EQU 117176 IND 21661873928 21658215248 5046314947 21661873928 21658215248 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951854 2018-09-13 2018-09-13 2079-06-06 2018-09-13 2018-09-11 9999-12-31 2018-09-11 3597942 10 @SAMSU647 KR7291230001 291230 291230 BGJVVH Y7T89810 291230.KQ 291230.KQ NP INC KRW100 KR KOR 321776 231596 181829 Y A BGJVVH9 EQ KOS KR KRW 116984 1 147408 C 1 1 OSR KDQ KOR EQU IND 21661299572 21644316270 5061032453 21661299572 21644316270 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951568 2018-09-13 2018-09-13 2079-06-06 2018-09-13 2018-09-11 9999-12-31 2018-09-11 3597947 10 @KORYO5 JP3292700006 JP3292700006 3495 3495 BYVKGD J3620P10 3495.T 3495.T KORYOJYUHAN CO LTD NPV JP JPN 308626 225882 177664 Y A BYVKGD1 EQ TKS JP JPY 117219 1 147747 C 1 1 OSR TYO JPN EQU IND 21658804698 21658803316 5039673999 21658804698 21658803316 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951328 2018-09-13 2018-09-13 2079-06-06 2018-09-13 2018-08-16 9999-12-31 2018-08-16 3599025 10 @COELI5 SE0009695851 SE0009695851 CF1 PREF P2 CF1 PREF P2 BYWJS9 W2R99111 CF1prefp2.NGM CF1prefp2.NGM COELI FASTIGHET I NPV PRF SE SWE 300628 221082 173942 Y A BYWJS97 PREF NGM SE SEK 121619 1 153560 C 1 1 OSR NGM SWE EQU IND 21620827530 21620825904 5057775862 21620827530 21620825904 1 1 AC AC NGM PRF PRF CINV SWE SWE 4294951309 2017-10-04 2017-10-04 2079-06-06 2017-08-30 2017-08-28 9999-12-31 2017-08-28 3599031 10 @HUAME1 KYG4644K1022 KYG4644K1022 2552 2552 BF3S3D G4644K10 2552.HK 2552.HK HUA MEDICINE USD0.001 XH CYM 308693 225906 177681 Y A BF3S3D9 EQ HKG HK HKD 117359 1 147942 C 1 1 OSR HKG HKG EQU IND 25727397129 21661166915 5046653844 25727397129 21661166915 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951264 2018-09-14 2018-09-14 2079-06-06 2018-09-14 2018-09-03 9999-12-31 2018-09-03 3599035 10 @INNOV85 KYG4790R1175 2680 2680 BT3DZF G4790R11 2680.HK 2680.HK INNOVAX HOLDINGS L HKD0.1 HK CYM 308694 225905 177680 Y A BT3DZF8 EQ HKG HK HKD 117351 1 147934 C 1 1 OSR HKG HKG EQU IND 25727397130 21661117531 5063719041 25727397130 21661117531 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951354 2018-09-14 2018-09-14 2079-06-06 2018-09-14 2018-09-03 9999-12-31 2018-09-03 3599062 10 @WOOJI7 KR7010400000 KR7010400000 010400 010400 BGJYNZ Y9T91P10 010400.KS 010400.KS WOOJIN I&S KRW500 KR KOR 308696 225903 177679 Y A BGJYNZ0 EQ KRX KR KRW 117491 1 148110 C 1 1 OSR KRX KOR EQU 117491 IND 21661312974 21661300788 5039669146 21661312974 21661300788 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951806 2018-09-14 2018-09-14 2079-06-06 2018-09-14 2018-09-12 9999-12-31 2018-09-12 3599730 10 @VINTA11 AU0000020885 VEN VEN BD06V9 Q9458J10 VEN.AX VEN.AX VINTAGE ENERGY LTD NPV AU AUS 308729 225925 177693 Y A BD06V94 EQ ASX AU AUD 117505 1 148126 C 1 1 OSR ASX AUS EQU IND 21662530713 21662530714 5064692139 21662530713 21662530714 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951998 2018-09-17 2018-09-17 2079-06-06 2018-09-17 2018-09-13 9999-12-31 2018-09-13 3599731 10 @SHANE1 KYG806341015 KYG806341015 8482 8482 BFD2DH G8063410 8482.TW 8482.TW SHANE GLOBAL HOLDI TWD10 TW CYM 308236 225652 177485 Y A BFD2DH5 EQ TAI TW TWD 109415 1 137477 C 1 1 OSR TPE TWN EQU IND 21657979367 21593348755 5051613243 21657979367 21593348755 1 1 AC AC TAI ORD ORD COM TWN CYM 1004365474 2018-08-15 2018-08-15 2079-06-06 2018-08-15 2018-08-03 9999-12-31 2018-08-03 3599734 10 @WACHO4 KYG940321105 8619 8619 BR1DTQ G9403211 8619.HK 8619.HK NIU HOLDINGS LTD HKD0.1 (POST CON) HK CYM 308727 225923 177694 Y A BR1DTQ5 EQ HKG HK HKD 117007 1 147439 C 1 1 OSR HKG HKG EQU IND 25727397128 21655397135 5059929051 25727397128 21655397135 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951807 2018-09-17 2018-09-17 2079-06-06 2018-09-17 2018-09-03 9999-12-31 2018-09-03 3599736 10 @JIANG298 CNE100003F76 CNE100003F76 603810 603810 BGL7TX Y443BR10 603810.SS 603810.SS JIANGSU FENGSHAN G A CNY1 CN CHN 308728 225924 177692 Y A BGL7TX7 EQ SHG CN CNY 113620 1 142821 C 1 1 OSR SHA CHN EQU IND 25727396915 21616914398 4298346859 25727396915 21616914398 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951942 2018-09-17 2018-09-17 2079-06-06 2018-09-17 2018-09-05 9999-12-31 2018-09-05 3600981 10 @LAGNA1 INE548Z01017 LAGNAM LAGNAM BDQYGM Y5113M10 LAGN.NS LAGN.NS LAGNAM SPINTEX LTD INR10 IN IND 308758 225944 177711 Y A BDQYGM0 EQ NSE IN INR 117024 1 147460 C 1 1 OSR NSE IND EQU IND 21655920767 21655828702 5064649721 21655920767 21655828702 1 1 AC AC NSI ORD ORD COM IND IND 4294951681 2018-09-18 2018-09-18 2079-06-06 2018-09-18 2018-09-17 9999-12-31 2018-09-17 3600985 10 @PRATA3 ID1000145303 PANI PANI BF5K6W Y7026E10 PANI.JK PANI.JK PANTAI INDAH KAPUK IDR100 ID IDN 308756 225942 177709 Y A BF5K6W3 EQ IDX ID IDR 117478 1 148095 C 1 1 OSR JAK IDN EQU IND 25727396535 25727396536 5065369389 25727396535 25727396536 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2018-09-18 2018-09-18 2079-06-06 2018-09-18 2018-09-12 9999-12-31 2018-09-12 3600987 10 @AVARY1 CNE100003GF5 002938 002938 BFXR91 Y0R9JY10 002938.SZ 002938.SZ AVARY HOLDING (SHE A CNY1 CN CHN 308752 225939 177704 Y A BFXR916 EQ SHE CN CNY 117372 1 147962 C 1 1 OSR SHE CHN EQU IND 21660686997 21617950365 4298149140 21660686997 21617950365 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2018-09-18 2018-09-18 2079-06-06 2018-09-18 2018-08-28 9999-12-31 2018-08-28 3600988 10 @ARKAD6 ID1000145402 ID1000145402 DIGI DIGI BGDZRH Y0R1FX10 DIGI.JK DIGI.JK PT ARKADIA DIGITAL IDR20 ID IDN 308757 225943 177710 Y A BGDZRH9 EQ IDX ID IDR 117174 1 147678 C 1 1 OSR JAK IDN EQU IND 21658319090 21658281810 5064692344 21658319090 21658281810 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951567 2018-09-18 2018-09-18 2079-06-06 2018-09-18 2018-09-14 9999-12-31 2018-09-14 3601081 10 @COELI6 SE0008129787 CPE16 PREF P2 COELI PRIV EQ 2016 NPV PRF P2 SE SWE 308769 225947 177714 Y D BF2CWS0 PREF NGM SE SEK 21609206336 21609204222 5055036503 21609206336 21609204222 1 1 DC DC NGM PRF PRF CINV SWE SWE 4294951307 2021-09-03 2018-09-18 2018-09-18 2021-08-24 2021-08-25 2017-03-15 2021-09-03 2017-03-15 2021-08-24 3603367 10 @ARCHT4 AU0000020877 AU0000020877 AR9 AR9 BD0P2R Q0499510 AR9.AX AR9.AX ARCHTIS LTD NPV AU AUS 308834 225986 177745 Y A BD0P2R6 EQ ASX AU AUD 117481 1 148098 C 1 1 OSR ASX AUS EQU IND 21663031383 21662256083 5063227911 21663031383 21662256083 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 1004365447 2018-09-21 2018-09-21 2079-06-06 2018-09-21 2018-09-19 9999-12-31 2018-09-19 3603368 10 @SPACE29 INE797Z01028 541890 541890 BWBWGK Y8T8BG12 SPAI.BO SPAI.BO SPACE INCUBATRICS POST SUBD INR 1 IN IND 308786 225960 177726 Y A BWBWGK0 EQ BOM IN INR 140801 1 179448 C 1 1 OSR BOM IND EQU IND 21662674372 21662674373 5065377854 21662674372 21662674373 1 1 AC AC BSE ORD ORD COM IND IND 4294951211 2018-09-19 2018-09-19 2079-06-06 2018-09-19 2018-09-14 9999-12-31 2018-09-14 3603369 10 @DAWNR4 KYG2687M1006 DAWNRAYS PHARMS HKD0.05(PARALLEL 07/09/18) HK CYM 308079 225563 45369 N D BF29PV5 EQ HKG HK HKD 25727398663 25727398664 4295870905 25727398663 8590924808 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951272 2018-09-09 2018-08-06 2018-08-06 2018-09-07 2018-09-10 2003-07-11 2018-08-03 2018-09-09 2018-08-03 2018-09-07 3603372 10 @AZEAR3 JP3117370001 9276 9276 BFYLK4 J0370H10 9276.T^I22 9276.T AZ EARTH CO LTD NPV JP JPN 308783 225957 177724 Y D BFYLK47 EQ TKS JP JPY 117325 1 147906 C 0 1 OSR TYO JPN EQU IND 21660791128 21660775102 5065327195 21660791128 21660775102 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951595 2022-09-29 2018-09-19 2018-09-19 2018-09-19 2022-09-29 2018-09-04 2022-09-28 2018-09-04 2018-09-19 3603373 10 @BANKO1270 CNE1000036Q0 CNE1000036Q0 002936 002936 BGM6VY Y0R99B11 002936.SZ 002936.SZ BANK OF ZHENGZHOU A CNY1 CN CHN 308784 225958 167013 N A BGM6VY8 EQ SHE CN CNY 117526 2 148150 C 1 1 OSR SHE CHN EQU 117526 BNK 21577991995 21577820631 5001097713 21577991995 21577820631 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951385 2018-09-19 2018-09-19 2079-06-06 2015-12-23 2018-08-30 9999-12-31 2015-12-23 3603591 10 @AZOOM1 JP3119880007 3496 3496 BDTM4F J0382710 3496.T 3496.T AZOOM CO LTD NPV JP JPN 308801 225970 177735 Y A BDTM4F0 EQ TKS JP JPY 117235 1 147765 C 1 1 OSR TYO JPN EQU IND 21659261958 21659259254 5062433436 21659261958 21659259254 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2018-09-20 2018-09-20 2079-06-06 2018-09-20 2018-08-20 9999-12-31 2018-08-20 3603599 10 @MEITU5 KYG596691041 3690 3690 BGJW37 G5966910 3690.HK 3690.HK MEITUAN USD0.00001 B CLASS XH CYM 308795 225964 177734 Y A BGJW376 EQ HKG HK HKD 117419 1 148026 C 1 1 OSR HKG HKG EQU IND 25727396812 21653177082 5050303579 25727396812 21653177082 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951194 2018-09-20 2018-09-20 2079-06-06 2018-09-20 2018-09-11 9999-12-31 2018-09-11 3604816 10 @GOMAD1 ES0105354007 ES0105354007 BD5GP1 E5666310 YGOB.MC^G20 YGOB.MC GO MADRID BENZ SOC EUR1 ES ESP 308841 225991 177755 Y D BD5GP19 EQ MAD ES EUR 117961 1 148735 C 0 1 OSR MCE ESP EQU IND 21663171517 21663169659 5063736177 21663171517 21663169659 1 1 DC DC MCE ORD ORD CINV ESP ESP 4294951322 2020-07-20 2018-09-21 2018-09-21 2020-07-17 2020-07-20 2018-09-20 2020-07-20 2018-09-20 2020-07-17 3604817 10 @JLMAG1 CNE100003G83 300748 300748 BDF0MN Y4450G10 300748.SZ 300748.SZ JL MAG RARE-EARTH A CNY1 CN CHN 308828 225981 177747 Y A BDF0MN2 EQ SHE CN CNY 117314 1 147894 C 1 1 OSR SHE CHN EQU 117314 IND 21660792331 21619296140 4298048507 21660792331 21619296140 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2018-08-29 2018-09-21 2079-06-06 2018-09-21 2018-08-29 9999-12-31 2018-08-29 3604818 10 @EMNET2 JP3130210002 7036 7036 BDG6Z3 J1348K10 7036.T 7036.T EMNET JAPAN CO LTD NPV JP JPN 308836 225988 177752 Y A BDG6Z30 EQ TKS JP JPY 117249 1 147785 C 1 1 OSR TYO JPN EQU IND 21659829970 21659767813 5039880550 21659829970 21659767813 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2018-09-21 2018-09-21 2079-06-06 2018-09-21 2018-08-30 9999-12-31 2018-08-30 3604821 10 @SYNER73 INE00QT01015 INE00QT01015 SGIL SGIL BFD2NR Y8347W10 SYNR.NS SYNR.NS SYNERGY GREEN INDU INR10 IN IND 308838 225989 177754 Y A BFD2NR5 EQ NSE IN INR 116607 1 146880 C 1 1 OSR NSE IND EQU IND 21827030620 21651123829 5063331717 21827030620 21651123829 1 1 AC AC NSI ORD ORD COM IND IND 4294951912 2018-09-21 2018-09-21 2079-06-06 2018-09-21 2018-09-19 9999-12-31 2018-09-19 3604823 10 @ALTHE3 AU0000442287 PKP PKP BQ7XTW Q0267Q13 PKP.AX PKP.AX PEAK PROCESSING NPV AU AUS 308833 225984 177748 Y A BQ7XTW8 EQ ASX AU AUD 117583 1 148229 C 1 1 OSR ASX AUS EQU IND 21663164896 21663164897 5065325779 21663164896 21663164897 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 1004365423 2018-09-21 2018-09-21 2079-06-06 2018-09-21 2018-09-19 9999-12-31 2018-09-19 3604826 10 @ACMEP5 TW0006692007 6692 6692 BG0ZZT Y000TB10 6692.TWO 6692.TWO ACMEPOINT ENERGY S TWD10 TW TWN 308829 225985 177751 Y A BG0ZZT0 EQ XTO TW TWD 117536 1 148164 C 1 1 OSR TPO TWN EQU IND 21662887139 21662882136 5065377515 21662887139 21662882136 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951971 2018-09-21 2018-09-21 2079-06-06 2018-09-21 2018-09-17 9999-12-31 2018-09-17 3604827 10 @EMERG77 AU0000021602 FEX EMERGENT RESOURCES NPV DFD 20/09/18 (EX-SPLT) AU AUS 153290 123357 99590 Y A BGRDJF1 EQ ASX AU AUD 55842430718 8591025935 4298049013 55842430718 8591025935 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 2008-08-04 2018-09-11 2018-09-19 2008-08-04 2018-09-11 2018-09-20 2008-08-04 2018-09-19 3604828 10 @ZHEJI320 CNE100003F68 603583 603583 BG899J Y988G210 603583.SS 603583.SS ZHEJIANG JIECANG L A CNY1 CN CHN 308832 225980 177749 Y A BG899J2 EQ SHG CN CNY 99518 1 125331 C 1 1 OSR SHA CHN EQU IND 25727398084 21548317369 5043460715 25727398084 21548317369 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2018-09-21 2018-09-21 2079-06-06 2018-09-21 2018-08-14 9999-12-31 2018-08-14 3604829 10 @IBKSN9 KR7299170001 299170 299170 BGQVQZ Y385HG10 299170.KQ 299170.KQ WSI CO LTD KRW100 KR KOR 308831 225982 177750 Y A BGQVQZ5 EQ KOS KR KRW 117580 1 148224 C 1 1 OSR KDQ KOR EQU IND 21663081950 21659880417 5063772314 21663081950 21659880417 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365420 2018-09-21 2018-09-21 2079-06-06 2018-09-21 2018-09-19 9999-12-31 2018-09-19 3604830 10 @GSDTE1 KYG416551045 KYG416551045 6641 6641 BYQLCY G4165510 6641.TW 6641.TW GSD TECHNOLOGIES C TWD10 TW CYM 308876 226015 177776 Y A BYQLCY2 EQ TAI TW TWD 117486 1 148103 C 1 1 OSR TPE TWN EQU IND 21662321154 21662211127 5065369522 21662321154 21662211127 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951856 2018-09-21 2018-09-21 2079-06-06 2018-09-21 2018-09-12 9999-12-31 2018-09-12 3605784 10 @ASARI1 SE0011641794 SE0011641794 ASAP ASAP BD5GZZ W1R02C10 ASAPH.ST^J24 ASAPH.ST ASARINA PHARMA AB NPV SE SWE 308861 226005 177766 Y D BD5GZZ3 EQ OME SE SEK 111232 1 139724 C 0 1 OSR STO SWE EQU IND 21663389780 21663385848 5052528402 21663389780 21663385848 1 1 DC AC STO ORD ORD COM SWE SWE 4294951264 2024-10-02 2018-09-24 2018-09-24 2024-10-01 2024-10-02 2018-09-21 2024-10-02 2018-09-21 2024-10-01 3605785 10 @RAJSH2 INE760W01023 RPPL RPPL BSNR27 Y7186D12 RAJH.NS RAJH.NS RAJSHREE POLYPACK INR5 (POST SUBD) IN IND 308859 226003 177765 Y A BSNR274 EQ NSE IN INR 117471 1 148088 C 1 1 OSR NSE IND EQU IND 21662232558 21643234848 5053504390 21662232558 21643234848 1 1 AC AC NSI ORD ORD COM IND IND 4294951871 2018-09-24 2018-09-24 2079-06-06 2018-09-24 2018-09-21 9999-12-31 2018-09-21 3607512 10 @IRRCC1 JP3105230001 JP3105230001 7325 7325 BF1GQK J2429Y10 7325.T 7325.T IRRC CORPORATION NPV JP JPN 308871 226010 177775 Y A BF1GQK3 EQ TKS JP JPY 117253 1 147802 C 1 1 OSR TYO JPN EQU IND 21659923252 21659841544 5052793656 21659923252 21659841544 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951347 2018-09-25 2018-09-25 2079-06-06 2018-09-25 2018-08-30 9999-12-31 2018-08-30 3607513 10 @HARAN6 AU0000021347 HAR HARANGA RESOURCES NPV DFD 24/09/18(EX-SPLT) AU AUS 244129 185523 142013 N D B3K8424 EQ ASX AU AUD 21475497646 21475141842 5001210930 21475497646 21869325779 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2020-02-03 2010-12-09 2018-09-13 2018-09-23 2020-02-03 2022-01-27 2018-09-13 2018-09-24 2010-12-09 2018-09-23 3607514 10 @AMLEX1 MYL03011O003 AMLEX AMLEX BFX3K3 Y0129P10 AMLE.KL AMLE.KL AMLEX HOLDINGS BHD NPV MY MYS 308874 226013 177774 Y A BFX3K33 EQ KLS MY MYR 117488 1 148105 C 1 1 OSR KUL MYS EQU IND 21661822590 21661478613 5065361691 21661822590 21661478613 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951830 2018-09-24 2018-09-25 2079-06-06 2018-09-25 2018-09-13 9999-12-31 2018-09-13 3607515 10 @AKGEX1 INE00Y801016 AKG AKG BFXCDH Y0038U10 AKGE.NS AKGE.NS AKG EXIM LTD INR10 IN IND 308878 226017 177778 Y A BFXCDH5 EQ NSE IN INR 116539 1 146799 C 1 1 OSR NSE IND EQU IND 21650332956 21650308246 5063773302 21650332956 21650308246 1 1 AC AC NSI ORD ORD COM IND IND 4294951393 2018-09-25 2018-09-25 2079-06-06 2018-09-25 2018-09-24 9999-12-31 2018-09-24 3607516 10 @ASSEM2 AU0000024366 PRL ASSEMBLEBAY LTD NPV DFD 24/09/18(EX-SPLT) AU AUS 31233 46431 21335 Y A BMZ4MN7 EQ NEC AU AUD 21523130707 8590940378 4295857686 236791344871 8590940378 0 1 DC AC CHA FULLPAID FULLPAID COM AUS AUS 4294951916 1996-01-02 2018-09-13 2018-09-23 2025-03-21 1994-02-09 2018-09-13 2018-09-24 1994-02-09 2018-09-23 3607517 10 @GUANG328 CNE100003G75 CNE100003G75 300749 300749 BGL6ZF Y2936R10 300749.SZ 300749.SZ GUANGDONG TOPSTRON A CNY1 CN CHN 308875 226014 177771 Y A BGL6ZF8 EQ SHE CN CNY 117387 1 147988 C 1 1 OSR SHE CHN EQU IND 21661413434 21505527406 5037589988 21661413434 21505527406 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365474 2018-09-05 2018-09-25 2079-06-06 2018-09-25 2018-09-04 9999-12-31 2018-09-04 3607518 10 @VIVID12 SGXE74791307 SGXE74791307 OMK OMK BGQYZM Y937R810 VIVI.SI VIVI.SI VIVIDTHREE HOLDING NPV SG SGP 308872 226011 177772 Y A BGQYZM4 EQ XSS SG SGD 117355 1 147938 C 1 1 OSR SIN SGP EQU IND 21661822596 21661059335 5065353408 21661822596 21661059335 1 1 AC AC SES ORD ORD COM SGP SGP 4294951551 2018-09-25 2018-09-25 2079-06-06 2018-09-25 2018-09-19 9999-12-31 2018-09-19 3607561 10 @MEDIN15 PLMDNCE00016 ICE ICE BFX392 X5301510 ICEP.WA ICEP.WA MEDINICE SA PLN0.10 PL POL 308910 226045 177800 Y A BFX3925 EQ XWR PL PLN 121739 1 153708 C 1 1 OSR WAR POL EQU IND 21663324027 21663320766 5050923497 21663324027 21663320766 1 1 AC AC WSE ORD ORD COM POL POL 4294951300 2018-09-25 2018-09-25 2079-06-06 2018-09-25 2018-09-21 9999-12-31 2018-09-21 3610139 10 @AZARI2 ES0105373007 YAZR YAZR BGRFWG E1010M10 YAZR.MC YAZR.MC AZARIA RENTAL SOCI EUR1 ES ESP 312183 226267 177998 Y A BGRFWG9 EQ MAD ES EUR 117895 1 148650 C 1 1 OSR MCE ESP EQU IND 21663430443 21663430444 5065977468 21663430443 21663430444 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951322 2018-10-16 2018-10-16 2079-06-06 2018-09-25 2018-09-21 9999-12-31 2018-09-21 3610164 10 @XINYU7 KYG9831M1006 1748 1748 BDZ2QM G9831M10 1748.HK 1748.HK XIN YUAN ENTERPRIS USD0.01 XH CYM 308893 226030 177789 Y S BDZ2QM5 EQ HKG HK HKD 117450 1 148063 C 1 1 OSR HKG HKG EQU IND 25727396708 21646323465 5063726563 25727396708 21646323465 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951774 2018-09-26 2018-09-26 2079-06-06 2018-09-26 2018-09-14 9999-12-31 2018-09-14 3610165 10 @BROAD71 JP3831470004 JP3831470004 4398 4398 BF1GQH J0459P10 4398.T 4398.T BROADBAND SECURITY NPV JP JPN 308924 226058 177816 Y A BF1GQH0 EQ TKS JP JPY 117252 1 147801 C 1 1 OSR TYO JPN EQU IND 21659923251 21659841295 4296650311 21659923251 21659841295 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951192 2018-09-27 2018-09-27 2079-06-06 2018-09-26 2018-08-30 9999-12-31 2018-08-30 3610166 10 @NBGLO31 AU0000022477 NBI NBI BF1H4W Q6631610 NBI.AX^E24 NBI.AX NB GLOBAL CORPORAT NPV AU AUS 308890 226027 177788 Y D BF1H4W4 EQ ASX AU AUD 117370 1 147960 C 0 1 OSR ASX AUS EQU IND 21660148613 21660036377 5065320086 21660148613 21660036377 1 1 DC DC ASX UNT UNT CINV AUS AUS 4294951362 2024-05-15 2018-09-26 2018-09-26 2024-05-10 2024-05-15 2018-09-25 2024-05-15 2018-09-25 2024-05-10 3610167 10 @BANKO1278 CNE100003F50 601577 601577 BF8RR1 Y0R95D10 601577.SS 601577.SS BANK OF CHANGSHA A CNY1 CN CHN 308894 226031 177792 Y A BF8RR17 EQ SHG CN CNY 103210 1 129834 C 1 1 OSR SHA CHN EQU BNK 25727397961 21475497980 4296062372 25727397961 21475497980 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951385 2018-09-26 2018-09-26 2079-06-06 2018-09-26 2018-08-14 9999-12-31 2018-08-14 3610170 10 @INFOR72 TW0006697006 6697 6697 BG00BV Y408FP10 6697.TWO 6697.TWO INFORMATION TECHNO TWD10 TW TWN 308891 226028 177790 Y A BG00BV9 EQ XTO TW TWD 117535 1 148163 C 1 1 OSR TPO TWN EQU IND 21662885683 21662883017 4298247069 21662885683 21662883017 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951202 2018-09-26 2018-09-26 2079-06-06 2018-09-26 2018-09-17 9999-12-31 2018-09-17 3610171 10 @HAIDI1 KYG4290A1013 KYG4290A1013 6862 6862 BGN971 G4290A10 6862.HK 6862.HK HAIDILAO INTL HLDG USD0.000005 XH CYM 308892 226029 177791 Y A BGN9715 EQ HKG HK HKD 117443 1 148054 C 1 1 OSR HKG HKG EQU IND 25727396575 21648817437 5063770487 25727396575 21648817437 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951595 2018-09-26 2018-09-26 2079-06-06 2018-09-26 2018-09-12 9999-12-31 2018-09-12 3610173 10 @RANJE2 INE01A501027 541945 541945 BN7QC2 Y7S89C12 RNJE.BO RNJE.BO RANJEET MECHATRONI INR5(POST SUBD) IN IND 308899 226036 177794 Y A BN7QC27 EQ BOM IN INR 117146 1 147638 C 1 1 OSR BOM IND EQU IND 21658142832 21657678386 5064685889 21658142832 21657678386 1 1 AC AC BSE ORD ORD COM IND IND 4294951842 2018-09-26 2018-09-26 2079-06-06 2018-09-26 2018-09-25 9999-12-31 2018-09-25 3610174 10 @NINGB71 CNE100003GG3 CNE100003GG3 002937 002937 BYVMYB Y6299N10 002937.SZ 002937.SZ NINGBO SUNRISE ELC A CNY1 CN CHN 308895 226032 177793 Y A BYVMYB1 EQ SHE CN CNY 113555 1 142743 C 1 1 OSR SHE CHN EQU IND 21661300810 21617953409 5000022644 21661300810 21617953409 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2018-09-03 2018-09-26 2079-06-06 2018-09-26 2018-09-03 9999-12-31 2018-09-03 3610324 10 @CHINA2315 KYG212151016 KYG212151016 1911 1911 BDVPTD G2121510 1911.HK 1911.HK CHINA RENAISSANCE USD0.000025 XH CYM 308922 226052 177811 Y A BDVPTD0 EQ HKG HK HKD 116800 1 147160 C 1 1 OSR HKG HKG EQU IND 25727396344 21653420892 5044023597 25727396344 21653420892 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951367 2018-09-27 2018-09-27 2079-06-06 2018-09-27 2018-09-14 9999-12-31 2018-09-14 3610325 10 @HKASI1 KYG451571072 1723 1723 BFX1C7 G4515710 1723.HK 1723.HK MOON INC HKD0.01 HK CYM 308921 226056 177813 Y A BFX1C75 EQ HKG HK HKD 117451 1 148064 C 1 1 OSR HKG HKG EQU IND 25727396709 21621945781 5057818813 25727396709 21621945781 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951188 2018-09-27 2018-09-27 2079-06-06 2018-09-27 2018-09-13 9999-12-31 2018-09-13 3610327 10 @SBIIN1 JP3163420007 7326 7326 BFZX8S J6991T10 7326.T 7326.T SBI INSURANCE GP C NPV JP JPN 308918 226053 177814 Y A BFZX8S2 EQ TKS JP JPY 117277 1 147843 C 1 1 OSR TYO JPN EQU FIN 21660067931 21660000659 5063736559 21660067931 21660000659 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951347 2018-09-27 2018-09-27 2079-06-06 2018-09-27 2018-09-05 9999-12-31 2018-09-05 3610329 10 @CORIZ2 AU0000022758 EMT CORIZON LTD NPV DFD 26/09/18(EX-SPLT) AU AUS 242955 184787 141350 Y A BKKF253 EQ ASX AU AUD 21475132000 21475084680 5000834484 21475132000 21475084680 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2010-10-26 2018-09-17 2018-09-25 2010-10-26 2018-09-17 2018-09-26 2010-10-26 2018-09-25 3610386 10 @ALADD9 DE000A2G8XZ8 NMI1 ALADDIN BLOCKCHAIN NPV JGE DE DEU 308931 226062 168236 N D BFZL273 EQ DUS DE EUR 21664138572 21664137814 5050901962 21664138572 21586620367 1 0 DC DC DUS ORD ORD COM DEU DEU 4294951284 2019-01-11 2018-09-27 2018-09-27 2019-01-10 2019-01-11 2018-09-26 2019-01-11 2018-09-26 2019-01-10 3610770 10 @SIGCO2 CH0435377954 SIGN SIGN BD5GN6 H7640611 SIGNC.S SIGNC.S SIG GROUP AG CHF0.01 CH CHE 308958 226082 177831 Y A BD5GN60 EQ SWX CH CHF 17318 1 24686 C 1 1 OSR SWF CHE EQU IND 21664175887 21664175888 5066538532 21664175887 21664175888 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951868 2018-09-28 2018-09-28 2079-06-06 2018-09-28 2018-09-26 9999-12-31 2018-09-26 3610771 10 @WORLD225 JP3990210001 JP3990210001 3612 3612 BDFLJY J9517112 3612.T 3612.T WORLD CO LTD NPV JP JPN 308947 226073 177828 Y A BDFLJY5 EQ TKS JP JPY 20112 2 148302 C 1 1 OSR TYO JPN EQU IND 21660271631 21660267590 4295880776 21660271631 21660267590 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951490 2018-09-28 2018-09-28 2079-06-06 2018-09-28 2018-08-30 9999-12-31 2018-08-30 3610772 10 @IRCON1 INE962Y01021 IRCON IRCON BM7SZX Y3939713 IRCN.NS IRCN.NS IRCON INTERNATIONA INR2 (POST SUBD) IN IND 308956 226081 177833 Y A BM7SZX8 EQ NSE IN INR 117129 2 147615 C 1 1 OSR NSE IND EQU IND 21655920772 21655898162 4296419078 21655920772 21655898162 1 1 AC AC NSI ORD ORD GVTDA IND IND 4294951812 2018-07-19 2018-09-28 2079-06-06 2018-09-28 2018-09-14 9999-12-31 2018-07-19 3610773 10 @ARTEX1 VN000000ART8 VN000000ART8 ART ART BF0Y5L Y0209H10 ART.HNO ART.HNO BOS SECURITIES JSC VND10000 VN VNM 299083 220208 173326 Y A BF0Y5L2 EQ HNX VN VND 114922 1 144579 C 1 1 OSR UPC VNM EQU IND 21618746920 21618746921 5000766185 21618746920 21618746921 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951368 2017-08-02 2017-08-02 2079-06-06 2023-08-25 2023-08-23 9999-12-31 2017-08-02 3610774 10 @CHINA2319 CNE100003DC9 CHINA LIFE AMP ASS GUOSHOU ANBAO STRTEGY FLX M CN CHN 301255 221348 174166 Y D BF2KJC7 EQ SHE CN CNY 2018-09-27 2017-10-23 2017-10-23 2018-09-27 2017-10-23 2018-09-27 3610777 10 @SHAND172 CNE1000036N7 CNE1000036N7 1787 1787 BFD209 Y7683112 1787.HK 1787.HK SHANDONG GOLD MINI 'H' CNY1 XH CHN 308948 226074 16133 N A BFD2096 EQ HKG HK HKD 117598 1 148259 C 1 1 OSR HKG HKG EQU 44468 4 IND 25727396345 21475314758 4295865669 25727396345 8590010901 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951921 2018-09-28 2018-09-28 2079-06-06 2003-08-28 2018-09-19 9999-12-31 2018-09-19 3610778 10 @TRADE78 KYG8985W1042 8017 8017 BFD2HF G8985W10 8017.HK 8017.HK TRADEGO FINTECH LT HKD0.01 XH CYM 308949 226075 177827 Y A BFD2HF1 EQ HKG HK HKD 117511 1 148132 C 1 1 OSR HKG HKG EQU IND 25727396242 21623807192 5057937340 25727396242 21623807192 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951350 2018-09-28 2018-09-28 2079-06-06 2018-09-28 2018-09-20 9999-12-31 2018-09-20 3610781 10 @KYOKU8 JP3256960000 6233 6233 BFYLK7 J3795510 6233.T 6233.T KLASS CORPORATION NPV JP JPN 308919 226054 177810 Y A BFYLK70 EQ TKS JP JPY 117283 1 147851 C 1 1 OSR TYO JPN EQU IND 21660350923 21660349063 5035483417 21660350923 21660349063 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 2018-09-27 2018-09-27 2079-06-06 2018-09-27 2018-09-04 9999-12-31 2018-09-04 3610782 10 @FRONT602 JP3829550007 7038 7038 BFZX95 J1374C10 7038.T 7038.T FRONTIER MANAGEMEN NPV JP JPN 308951 226077 177830 Y A BFZX956 EQ TKS JP JPY 117300 1 147877 C 1 1 OSR TYO JPN EQU IND 21660596471 21660567498 5001104667 21660596471 21660567498 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951779 2018-09-28 2018-09-28 2079-06-06 2018-09-28 2018-09-05 9999-12-31 2018-09-05 3610787 10 @NATUR95 ID1000145501 ID1000145501 CITY CITY BGRDL4 Y6207E11 CITY.JK CITY.JK NATURA CITY DEVELO IDR100 ID IDN 308979 226091 177843 Y A BGRDL44 EQ IDX ID IDR 117588 1 148242 C 1 1 OSR JAK IDN EQU IND 21662307285 21661818044 5065366276 21662307285 21661818044 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2018-09-28 2018-09-28 2079-06-06 2018-09-28 2018-09-22 9999-12-31 2018-09-22 3610788 10 @AHLAD1 INE00PV01013 INE00PV01013 AHLADA AHLADA BGRZ92 Y0R8W910 AHLA.NS AHLA.NS AHLADA ENGINEERS INR10 IN IND 308957 226079 177835 Y A BGRZ924 EQ NSE IN INR 116790 1 147150 C 1 1 OSR NSE IND EQU IND 21653600625 21653216300 5044643974 21653600625 21653216300 1 1 AC AC NSI ORD ORD COM IND IND 4294951642 2018-09-27 2018-09-27 2079-06-06 2018-09-27 2018-09-26 9999-12-31 2018-09-26 3610859 10 @FUNDI17 GB00BG0TPX62 FCH FCH BG0TPX G3691F10 FCH.L FCH.L FUNDING CIRCLE HLD ORD GBP0.001 GB GBR 308950 226076 177829 Y A BG0TPX6 EQ LON GB GBP 117394 1 147995 C 1 1 OSR LON GBR EQU IND 21661426700 21661389545 5037826671 21661426700 21661389545 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951380 2018-09-27 2018-09-27 2079-06-06 2018-09-28 2018-09-27 9999-12-31 2018-09-27 3612337 10 @CREAS3 KR7110790003 110790 110790 BDQYHF Y1R7DY10 110790.KQ 110790.KQ CREAS F&C CO LTD KRW500 KR KOR 308975 226087 177839 Y A BDQYHF0 EQ KOS KR KRW 117591 1 148245 C 1 1 OSR KDQ KOR EQU IND 21663246823 21659265945 5000611778 21663246823 21659265945 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951674 2018-10-01 2018-10-01 2079-06-06 2018-10-01 2018-09-20 9999-12-31 2018-09-20 3612339 10 @KUFUC1 JP3266300007 4399 4399 BF5K6X J3667410 4399.T 4399.T KUFU INTERMEDIATE NPV JP JPN 308974 226086 177841 Y D BF5K6X4 EQ TKS JP JPY 117379 1 147978 C 1 1 OSR TYO JPN EQU 21661514683 21661311973 5064623196 21661514683 21661311973 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951197 2021-09-29 2018-10-01 2018-10-01 2021-09-28 2021-09-29 2018-09-10 2021-09-28 2018-09-10 2021-09-28 3612340 10 @KWMET1 TH8731010006 TH8731010006 KWM KWM BGJYLV Y5069R10 KWMm.BK KWMm.BK K. W. METAL WORK THB0.5 (LOCAL) TH THA 308977 226089 177840 Y A BGJYLV2 EQ BKK TH THB 111198 1 139683 C 1 1 OSR BAK THA EQU IND 25727395178 21664044770 5063774795 25727395178 21664044770 1 1 AC AC SET ORD ORD COM THA THA 4294951836 2018-10-01 2018-10-01 2079-06-06 2018-10-01 2018-09-28 9999-12-31 2018-09-28 3612342 10 @KWMET3 TH8731010R10 KWM-R K. W. METAL WORK THB0.50 (NVDR) TH THA 308976 226088 177840 N A BGJYLX4 NVDR BKK TH THB 25727395174 25727395179 5063774795 25727395174 21664044770 1 0 AC AC SET NVDR NVDR COM THA THA 4294951836 2018-10-01 2018-10-01 2079-06-06 2018-10-01 2018-09-28 9999-12-31 2018-09-28 3612343 10 @SPECT64 INE01EO01010 SPECTRUM SPECTRUM BGQVJ7 Y8T1L110 SPET.NS SPET.NS SPECTRUM ELECTRICA INR10 IN IND 308981 226093 177845 Y A BGQVJ78 EQ NSE IN INR 117262 1 147812 C 1 1 OSR NSE IND EQU IND 21664622177 21659874820 5065300584 21664622177 21659874820 1 1 AC AC NSI ORD ORD COM IND IND 4294951833 2018-10-01 2018-10-01 2079-06-06 2018-10-01 2018-09-28 9999-12-31 2018-09-28 3612376 10 @TRIDE19 GB00BF7J2535 TRR TRR BF7J25 G9047410 TRR.L^I24 TRR.L TRIDENT ROYALTIES ORD GBP0.01 GB GBR 308995 226095 177849 Y D BF7J253 EQ LON GB GBP 117401 1 148002 C 0 1 OSR LON GBR EQU IND 21664641502 21664641503 5064653440 21664641502 21664641503 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951362 2024-09-03 2018-10-01 2018-10-01 2024-09-02 2024-09-03 2018-09-29 2024-09-03 2018-09-29 2024-09-02 3612378 10 @POLIG12 NO0012535832 PLT PLT BPXZMX R7S21412 PLT.OL PLT.OL POLIGHT ASA NOK0.04 NO NOR 308990 226096 177848 Y A BPXZMX3 EQ OSL NO NOK 117528 1 148153 C 1 1 OSR OSL NOR EQU IND 21663290377 21662892131 4297957699 21663290377 21662892131 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951226 2018-10-01 2018-10-01 2079-06-06 2018-10-01 2018-09-28 9999-12-31 2018-09-28 3612421 10 @NORDI144 SE0011528017 SE0011528017 NIO NIO BG4SNT W5815E21 NIO.ST NIO.ST NORDIC IRON ORE AB NPV SE SWE 308989 226097 177847 Y A BG4SNT1 EQ OME SE SEK 117733 1 148450 C 1 1 OSR STO SWE EQU IND 21657068443 21475815802 5001423404 21657068443 21475815802 1 1 AC AC STO ORD ORD COM SWE SWE 4294951915 2018-10-01 2018-10-01 2079-06-06 2018-10-01 2018-09-27 9999-12-31 2018-09-27 3612534 10 @FITHO5 TW0003712006 TW0003712006 3712 3712 BFD201 Y2577310 3712.TW 3712.TW FIT HOLDING CO LTD TWD10 TW TWN 309004 226103 177853 Y A BFD2018 EQ TAI TW TWD 84630 1 106622 C 1 1 OSR TPE TWN EQU IND 21664780321 21664779958 5065365049 21664780321 21664779958 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 2018-10-01 2018-10-01 2079-06-06 2018-10-01 2018-10-01 9999-12-31 2018-10-01 3612535 10 @EUROM84 AU0000022451 EMN EURO MANGANESE INC CDI 1:1 AU CAN 309001 226100 177852 N A BFWQ9W5 EQ ASX AU AUD 21664837067 21664837068 5062723827 21664837067 25727395132 1 0 AC AC ASX CHESS CHESS COM CAN CAN 4294951930 2018-10-02 2025-04-11 2079-06-06 2018-10-02 2025-04-11 9999-12-31 2018-10-02 3612539 10 @STEAL6 AU0000022238 SGI SGI BFZJ3G Q8744T10 SGI.AX SGI.AX STEALTH GROUP HOLD NPV AU AUS 309007 226106 177855 Y A BFZJ3G3 EQ ASX AU AUD 111067 1 139515 C 1 1 OSR ASX AUS EQU IND 21664833440 21663010615 5065321072 21664833440 21663010615 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951798 2018-10-02 2018-10-02 2079-06-06 2018-10-02 2018-10-01 9999-12-31 2018-10-01 3612540 10 @AFFLU4 KYG0130B1014 AFFLUENT PARTNERS HKD0.002(PARALLEL 06/11/18) HK CYM 309006 226104 162434 N D BGL3366 EQ HKG HK HKD 25727395509 25727395510 5044011329 25727395509 21548363259 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951662 2018-11-06 2018-10-02 2018-10-02 2018-11-06 2018-11-07 2014-10-17 2018-10-02 2018-11-06 2018-10-02 2018-11-06 3612543 10 @HANAP1 KR7293480000 KR7293480000 293480 293480 BGPQZW Y2R9WK10 293480.KS 293480.KS HANA PHARM CO LTD KRW500 KR KOR 309002 226101 177851 Y A BGPQZW1 EQ KRX KR KRW 115623 1 145444 C 1 1 OSR KRX KOR EQU IND 21663363704 21663363610 5000842330 21663363704 21663363610 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951271 2018-10-02 2018-10-02 2079-06-06 2018-10-02 2018-09-28 9999-12-31 2018-09-28 3612544 10 @REEMI1 AER000801012 BGQVWV M8207G10 REEM.AD^E22 REEM.AD REEM INVESTMENT PS AED10 AE ARE 308980 226092 177844 Y D BGQVWV3 EQ ADS AE AED 76298 1 96492 C 0 1 OSR ABD ARE EQU IND 25727395499 25727395500 5000072088 25727395499 25727395500 1 1 DC DC ABD ORD ORD COM ARE ARE 4294951362 2022-05-13 2018-09-28 2018-10-01 2022-05-12 2022-05-13 2018-09-28 2022-05-13 2018-09-28 2022-05-12 3613562 10 @SKYGO2 INE01IU01018 SKYGOLD SKYGOLD BD9PHT Y8T6PB10 SKYG.NS SKYG.NS SKY GOLD & DIAMOND INR10 IN IND 309027 226113 177861 Y A BD9PHT4 EQ NSE IN INR 117276 1 147842 C 1 1 OSR NSE IND EQU IND 21941435642 21659885232 5037959153 21941435642 21659885232 1 1 AC AC NSI ORD ORD COM IND IND 4294951662 2018-10-03 2018-10-03 2079-06-06 2018-10-03 2018-10-01 9999-12-31 2018-10-01 3613565 10 @SATRI32 ID1000145600 ID1000145600 SAPX SAPX BF4X06 Y7T28G10 SAPX.JK SAPX.JK SATRIA ANTARAN IDR100 ID IDN 312303 226344 178066 Y A BF4X065 EQ IDX ID IDR 117622 2 150370 C 1 1 OSR JAK IDN EQU IND 25727395067 25727395068 5065361285 25727395067 25727395068 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951746 2018-10-03 2018-10-03 2079-06-06 2018-10-03 2018-10-01 9999-12-31 2018-10-01 3613566 10 @BRIDG48 JP3831050004 7039 7039 BFYLK8 J0454810 7039.T 7039.T BRIDGE INTL GROUP NPV JP JPN 309044 226126 177873 Y A BFYLK81 EQ TKS JP JPY 117339 1 147920 C 1 1 OSR TYO JPN EQU IND 21660885596 21660884375 5042258653 21660885596 21660884375 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951779 2018-10-04 2018-10-03 2079-06-06 2018-10-03 2018-09-04 9999-12-31 2018-09-04 3613649 10 @ASTON12 GB00BN7CG237 GB00BN7CG237 AML AML BN7CG2 G0587314 AML.L AML.L ASTON MARTIN LAGON ORD GBP0.1 GB GBR 309024 226111 177859 Y A BN7CG23 EQ LON GB GBP 103418 1 130087 C 1 1 OSR LON GBR EQU IND 21663403471 21663326434 5065370576 21663403471 21663326434 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951709 2018-10-02 2018-10-03 2079-06-06 2018-10-03 2018-10-02 9999-12-31 2018-10-02 3615116 10 @SPARE72 NO0010664782 NO0010664782 SBTE SBTE BGM5L6 R8323W10 SBTE.OL^F21 SBTE.OL SPAREBANK 1 TELEMK NOK100 GRUNNFONDSBEVIS NO NOR 309030 226115 177863 Y D BGM5L67 EQ OSL NO NOK 116553 1 146818 C 0 1 OSR OSL NOR EQU BNK 21664050080 21650479503 4298298595 21664050080 21650479503 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951386 2021-06-01 2018-10-03 2018-10-03 2021-05-31 2021-06-01 2018-10-02 2021-06-01 2018-10-02 2021-05-31 3615169 10 @MYKRI2 MYL03010O005 ZWORLD ZWORLD BD0RWV Y6195N10 ZWOR.KL^C22 ZWOR.KL ZENWORLD HOLDINGS NPV MY MYS 309040 226121 177868 Y D BD0RWV6 EQ KLS MY MYR 117122 1 147606 C 0 1 OSR KUL MYS EQU IND 21657850124 21657375003 5040193915 21657850124 21657375003 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951187 2022-03-17 2018-10-03 2018-10-04 2022-02-21 2022-03-17 2018-08-03 2022-03-16 2018-08-03 2022-02-21 3615170 10 @FOODN1 KR7290720002 290720 290720 BDQYKB Y2R7EV10 290720.KQ 290720.KQ FOODNAMOO INC KRW500 KR KOR 309042 226123 177869 Y A BDQYKB7 EQ KOS KR KRW 111414 1 139938 C 1 1 OSR KDQ KOR EQU 111414 IND 21664037179 21664034502 5062428938 21664037179 21664034502 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951439 2018-09-25 2018-10-04 2079-06-06 2018-10-04 2018-09-25 9999-12-31 2018-09-25 3615172 10 @SUNCH3 KYG8573A1004 BFXBBR G8573A10 1781.HK^E22 1781.HK SUN CHEONG CREATIV HKD0.01 HK CYM 309039 226122 177871 Y D BFXBBR8 EQ HKG HK HKD 117587 1 148237 C 0 1 OSR HKG HKG EQU IND 25727395855 21598369802 5052154099 25727395855 21598369802 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951950 2022-05-23 2018-10-04 2018-10-04 2020-06-30 2022-05-23 2018-09-24 2022-05-22 2018-09-24 2020-06-30 3615176 10 @MACHO2 INE004Z01011 541973 541973 BGT2TV Y5368910 MAHT.BO MAHT.BO MAC HOTELS LTD INR10 IN IND 309047 226130 177876 Y A BGT2TV2 EQ BOM IN INR 116445 1 146652 C 1 1 OSR BOM IND EQU IND 21649362178 21649272168 5057820479 21649362178 21649272168 1 1 AC AC BSE ORD ORD COM IND IND 4294951603 2018-10-04 2018-10-04 2079-06-06 2018-10-04 2018-10-03 9999-12-31 2018-10-03 3615177 10 @MANOR8 INE00VM01036 MANORAMA MANORAMA BM8BW6 Y5S53A12 MNOR.NS MNOR.NS MANORAMA INDUSTRIE INR2 IN IND 309048 226129 177877 Y A BM8BW68 EQ NSE IN INR 116665 1 146985 C 1 1 OSR NSE IND EQU IND 21902621586 21651542042 4298176683 21902621586 21651542042 1 1 AC AC NSI ORD ORD COM IND IND 4294951435 2018-10-04 2018-10-04 2079-06-06 2018-10-04 2018-10-03 9999-12-31 2018-10-03 3615178 10 @NAUIB1 KR7293580007 293580 293580 BGT2VR Y6S61U10 293580.KQ 293580.KQ NAU IB CAPITAL KRW500 KR KOR 309041 226124 177870 Y A BGT2VR2 EQ KOS KR KRW 117255 1 147805 C 1 1 OSR KDQ KOR EQU IND 21663081919 21659880691 5000743851 21663081919 21659880691 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951357 2018-09-19 2018-10-04 2079-06-06 2018-10-04 2018-10-01 9999-12-31 2018-09-19 3616251 10 @COTTO7 ID1000145808 ID1000145808 BD1029 Y1R5DB11 KPAS.JK^G25 KPAS.JK COTTONINDO ARIESTA IDR100 ID IDN 312304 226345 178067 Y D BD10292 EQ IDX ID IDR 117623 1 148298 C 0 1 OSR JAK IDN EQU IND 25727395063 21651361633 5064584231 25727395063 21651361633 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951686 2025-07-21 2018-10-05 2018-10-05 2024-09-02 2025-07-21 2018-10-01 2025-07-20 2018-10-01 2024-09-02 3616252 10 @INNOV86 INE492Y01011 INE492Y01011 541983 541983 BD1DS8 Y408F210 INND.BO INND.BO INNOVATIVE IDEALS INR10 IN IND 309099 226159 177904 Y A BD1DS82 EQ BOM IN INR 117517 1 148140 C 1 1 OSR BOM IND EQU IND 21661822602 21661592275 5064607997 21661822602 21661592275 1 1 AC AC BSE ORD ORD COM IND IND 4294951823 2018-10-05 2018-10-05 2079-06-06 2018-10-05 2018-10-04 9999-12-31 2018-10-04 3616254 10 @SUPER197 ID1000145709 ID1000145709 SURE SURE BF4Y9W Y8T82E10 SURE.JK SURE.JK SUPER ENERGY TBK IDR100 ID IDN 309071 226141 177887 Y A BF4Y9W7 EQ IDX ID IDR 117634 1 148315 C 1 1 OSR JAK IDN EQU IND 25727395058 25727395059 5066535451 25727395058 25727395059 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951991 2018-10-05 2018-10-05 2079-06-06 2018-10-05 2018-10-01 9999-12-31 2018-10-01 3616256 10 @SECTR14 SE0011452218 SECT IL B SECTRA AB SER'B'NPV(RED SHS 17/10/18) SE SWE 309105 226163 7817 N D BFY0H65 EQ OME SE SEK 21665087548 21665086600 4295890226 21665087548 8590942208 1 0 DC DC STO REDEM REDEM COM SWE SWE 4294951296 2018-10-17 2018-10-05 2018-10-05 2018-10-16 2018-10-17 1999-03-03 2018-10-03 2018-10-17 2018-10-03 2018-10-16 3616261 10 @SEAHS4 KR7306200007 306200 306200 BFZXGC Y7T46510 306200.KS 306200.KS SEAH STEEL KRW5000 KR KOR 309069 226140 177885 Y A BFZXGC2 EQ KRX KR KRW 117400 1 148001 C 1 1 OSR KRX KOR EQU IND 21664961317 21664960767 5065359889 21664961317 21664960767 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951912 2018-10-05 2018-10-05 2079-06-06 2018-10-05 2018-10-02 9999-12-31 2018-10-02 3616772 10 @CRGHO1 JP3346110004 7041 7041 BGQVR9 J0R62H10 7041.T 7041.T CRG HOLDINGS CO LT NPV JP JPN 309131 226172 177915 Y A BGQVR96 EQ TKS JP JPY 117389 1 147990 C 1 1 OSR TYO JPN EQU IND 21661497446 21661496724 5065361482 21661497446 21661496724 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 2018-10-10 2018-10-10 2079-06-06 2018-10-10 2018-09-19 9999-12-31 2018-09-19 3616774 10 @AAVAS1 INE216P01012 AAVAS AAVAS BD102C Y0R7TT10 AVAS.NS AVAS.NS AAVAS FINANCIERS INR10 IN IND 309100 226160 177906 Y A BD102C5 EQ NSE IN INR 115880 1 145803 C 1 1 OSR NSE IND EQU 115880 IND 21642181799 21641958747 5043338954 21642181799 21641958747 1 1 AC AC NSI ORD ORD COM IND IND 4294951384 2018-03-22 2018-10-08 2079-06-06 2018-10-08 2018-10-05 9999-12-31 2018-03-22 3616775 10 @LINBI1 TW0006696008 6696 6696 BG0NNS Y528A210 6696.TWO 6696.TWO LIN BIOSCIENCE INC TWD10 TW TWN 309095 226153 177899 Y A BG0NNS9 EQ XTO TW TWD 111636 1 140186 C 1 1 OSR TPO TWN EQU IND 21664346136 21664342324 5055008686 21664346136 21664342324 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2018-10-08 2018-10-08 2079-06-06 2018-10-08 2018-09-27 9999-12-31 2018-09-27 3616777 10 @KSHIT2 INE013801027 KSHITIJPOL KSHITIJPOL BPGK61 Y4S8DY12 KSHT.NS KSHT.NS KSHITIJ POLYLINE L INR2 (POST SUB) IN IND 309101 226162 177907 Y A BPGK611 EQ NSE IN INR 116843 1 147216 C 1 1 OSR NSE IND EQU IND 21655018469 21653848678 5064616562 21655018469 21653848678 1 1 AC AC NSI ORD ORD COM IND IND 4294951950 2018-10-08 2018-10-08 2079-06-06 2018-10-08 2018-10-08 9999-12-31 2018-10-08 3616778 10 @RAJNA1 INE00KV01022 RAJMET RAJMET BPCK74 Y7185D12 RADN.NS RADN.NS RAJNANDINI METAL L INR1 (POST SUB) IN IND 309102 226161 177908 Y A BPCK745 EQ NSE IN INR 116924 1 147337 C 1 1 OSR NSE IND EQU IND 21655018430 21654865398 5064622105 21655018430 21654865398 1 1 AC AC NSI ORD ORD COM IND IND 4294951895 2018-10-08 2018-10-08 2079-06-06 2018-10-08 2018-10-08 9999-12-31 2018-10-08 3616779 10 @LEFTF1 BMG552191022 BMG552191022 1540 1540 BGRFWC G5521910 1540.HK 1540.HK LEFT FIELD PRINTIN HKD0.01 HK BMU 309094 226152 177898 Y A BGRFWC5 EQ HKG HK HKD 117568 1 148202 C 1 1 OSR HKG HKG EQU IND 25727395963 21653234944 5064599753 25727395963 21653234944 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951788 2018-10-08 2018-10-08 2079-06-06 2018-10-08 2018-09-24 9999-12-31 2018-09-24 3616781 10 @MEDIN16 FR0004065605 MEDCL MEDCL B048Z7 F6104D10 MEDCL.PA MEDCL.PA MEDINCELL SA EUR0.01 FR FRA 309096 226154 177900 Y A B048Z71 EQ PAR FR EUR 117434 1 148041 C 1 1 OSR EPA FRA EQU IND 21662200410 21661822589 5035542581 21662200410 21661822589 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951272 2018-10-08 2018-10-08 2079-06-06 2018-10-08 2018-09-18 9999-12-31 2018-09-18 3619075 10 @PROPE61 ID1000146301 MPRO MPRO BD9ND1 Y707C910 MPRO.JK MPRO.JK MAHA PROPERTI INDO IDR100 ID IDN 309118 226169 177913 Y A BD9ND12 EQ IDX ID IDR 118282 1 149141 C 1 1 OSR JAK IDN EQU IND 25727394709 25727394710 5066538110 25727394709 25727394710 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2018-10-09 2018-10-09 2079-06-06 2018-10-09 2018-10-05 9999-12-31 2018-10-05 3619076 10 @PRINX1 KYG7255W1096 1809 1809 BDVPJ6 G7255W10 1809.HK 1809.HK PRINX CHENGSHAN HO USD0.00005 HK CYM 309114 226165 177910 Y A BDVPJ63 EQ HKG HK HKD 111230 1 139722 C 1 1 OSR HKG HKG EQU IND 25727395516 21663926771 5064692478 25727395516 21663926771 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951693 2018-10-09 2018-10-09 2079-06-06 2018-10-09 2018-09-26 9999-12-31 2018-09-26 3619079 10 @PARIN9 INE00U801010 PARIN PARIN BFYX3C Y6S02N10 PRIR.NS PRIR.NS PARIN ENTERPRISES INR10 IN IND 309119 226170 177914 Y A BFYX3C2 EQ NSE IN INR 111147 1 139614 C 1 1 OSR NSE IND EQU IND 21665283173 21663445786 5063775940 21665283173 21663445786 1 1 AC AC NSI ORD ORD COM IND IND 4294951764 2018-10-09 2018-10-09 2079-06-06 2018-10-09 2018-10-08 9999-12-31 2018-10-08 3619081 10 @HKMET1 ID1000146004 ID1000146004 HKMU HKMU BGT2TW Y712FD10 HKMU.JK HKMU.JK HK METALS UTAMA IDR100 ID IDN 309117 226168 177912 Y S BGT2TW3 EQ IDX ID IDR 117661 1 148356 C 1 1 OSR JAK IDN EQU IND 25727394869 25727394870 5066537974 25727394869 25727394870 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951911 2018-10-09 2018-10-09 2079-06-06 2018-10-09 2018-10-03 9999-12-31 2018-10-03 3619110 10 @WESTW23 DE000A2N4H07 WEW WEW BD9PFL D9663Z10 WEW.DE WEW.DE WESTWING GROUP SE NPV (BR) DE DEU 309115 226166 177911 Y A BD9PFL2 EQ XET DE EUR 117687 1 148393 C 1 1 OSR ETR DEU EQU IND 21665389948 21664975350 5065368575 21665389948 21664975350 1 1 AC AC GER ORD ORD COM DEU DEU 4294951534 2018-10-09 2018-10-09 2079-06-06 2018-10-09 2018-10-02 9999-12-31 2018-10-02 3619195 10 @AACID1 INE911Z01025 542012 542012 BVPL0J Y0S7NZ10 A1LI.BO A1LI.BO A-1 LTD INR1 IN IND 309163 226195 177934 Y A BVPL0J3 EQ BOM IN INR 117266 1 147827 C 1 1 OSR BOM IND EQU IND 21660148617 21659884677 5065317561 21660148617 21659884677 1 1 AC AC BSE ORD ORD COM IND IND 4294951939 2018-10-10 2018-10-10 2079-06-06 2018-10-10 2018-10-09 9999-12-31 2018-10-09 3619196 10 @JAYAB3 ID1000146202 ID1000146202 DUCK DUCK BD9NCV Y4S59M10 DUCK.JK DUCK.JK JAYA BERSAMA INDO IDR100 ID IDN 309138 226178 177920 Y S BD9NCV5 EQ IDX ID IDR 116451 1 146658 C 1 1 OSR JAK IDN EQU IND 25727394864 25727394865 5063771782 25727394864 25727394865 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951595 2018-10-10 2018-10-10 2079-06-06 2018-10-10 2018-10-03 9999-12-31 2018-10-03 3619197 10 @GARDE13 INE382Z01011 GRSE GRSE BFXQ0K Y2R8XK10 GRSE.NS GRSE.NS GARDEN REACH SHIPB INR10.00 IN IND 309140 226180 177923 Y A BFXQ0K9 EQ NSE IN INR 112456 1 141260 C 1 1 OSR NSE IND EQU IND 21611382418 21611299459 4295989172 21611382418 21611299459 1 1 AC AC NSI ORD ORD COM IND IND 4294951866 2018-09-13 2018-10-10 2079-06-06 2018-10-10 2018-10-09 9999-12-31 2018-09-13 3619199 10 @SANNA1 VN000000SKN8 SKN SANNA KHANH HOA BE VND10000 VN VNM 309132 226173 177916 Y A BG1VXM6 EQ HNX VN VND 21665298660 21665298661 5066542657 21665298660 21665298661 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951470 2018-10-10 2018-10-10 2079-06-06 2018-10-10 2018-10-09 9999-12-31 2018-10-09 3619200 10 @VIETN100 VSE VIETNAM EXPRESSW.S VND10000 VN VNM 312300 226341 178063 Y A BG1VXX7 EQ HNX VN VND 21665383799 21665383800 5035935950 21665383799 21665383800 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951721 2018-10-10 2018-10-22 2079-06-06 2018-10-10 2018-10-09 9999-12-31 2018-10-09 3619201 10 @DUOCK1 VN000000DKP5 DUOC KHOA PHARMACE VND10000 VN VNM 319497 230193 180851 Y D BG1VXY8 EQ HNX VN VND 21665297992 21665297993 5066542654 21665297992 21665297993 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951272 2020-06-30 2019-09-24 2019-09-24 2020-06-26 2020-06-30 2018-10-10 2018-10-09 2020-06-29 2018-10-09 2020-06-26 3619205 10 @SILGO1 INE01II01013 SILGO SILGO BGL0NM Y793B910 SILG.NS SILG.NS SILGO RETAIL LTD INR10 IN IND 309139 226179 177922 Y A BGL0NM3 EQ NSE IN INR 117213 1 147732 C 1 1 OSR NSE IND EQU IND 21658959856 21658848139 5064706349 21658959856 21658848139 1 1 AC AC NSI ORD ORD COM IND IND 4294951662 2018-10-10 2018-10-10 2079-06-06 2018-10-10 2018-10-09 9999-12-31 2018-10-09 3619206 10 @KRITI4 INE00Z501029 KRITIKA KRITIKA BQFNKM Y498RV11 KRTK.NS KRTK.NS KRITIKA WIRES LTD INR2 POST SUBD IN IND 309141 226181 177921 Y A BQFNKM7 EQ NSE IN INR 116547 1 146810 C 1 1 OSR NSE IND EQU IND 21650332958 21650104124 5037962249 21650332958 21650104124 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2018-10-10 2018-10-10 2079-06-06 2018-10-10 2018-10-09 9999-12-31 2018-10-09 3619209 10 @GARUD8 ID1000145907 GOOD GOOD BGT2TS Y7123811 GOOD.JK GOOD.JK GARUDAFOOD PUTRA IDR20 ID IDN 309137 226177 177919 Y A BGT2TS9 EQ IDX ID IDR 84739 1 106742 C 1 1 OSR JAK IDN EQU IND 25727394966 21475307948 5000806163 25727394966 21475307948 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951445 2018-10-10 2018-10-10 2079-06-06 2018-10-10 2018-10-02 9999-12-31 2018-10-02 3619210 10 @DOLFI1 INE666Y01010 INE666Y01010 542013 542013 BGT2TT Y2089Y10 DOLN.BO DOLN.BO DOLFIN RUBBERS LTD INR10 IN IND 309142 226182 177924 Y A BGT2TT0 EQ BOM IN INR 116961 1 147384 C 1 1 OSR BOM IND EQU IND 21655129714 21654854713 5064629959 21655129714 21654854713 1 1 AC AC BSE ORD ORD COM IND IND 4294951694 2018-10-10 2018-10-10 2079-06-06 2018-10-10 2018-10-09 9999-12-31 2018-10-09 3619233 10 @FELLO3 FI4000348974 FI4000348974 FELLOW FELLOW BD9PHS X2386910 FELLOW.HE^D22 FELLOW.HE FELLOW FINANCE OYJ NPV FI FIN 309153 226186 177927 Y D BD9PHS3 EQ HEL FI EUR 117775 1 148505 C 1 1 OSR HEL FIN PVT IND 21666011971 21665996547 5046039866 21666011971 21665996547 1 1 DC AC HEX ORD ORD COM FIN FIN 4294951350 2022-04-04 2018-10-10 2018-10-10 2022-04-01 2022-04-04 2018-10-09 2022-04-01 2018-10-09 2022-04-01 3619244 10 @SONOV5 SOONE SONOVA HOLDING AG CHF0.05 (2ND BUYBACK LINE) CH CHE 309154 226185 35792 N D BDRN2V7 EQ SWX CH CHF 21665880371 21665880372 4295890673 21665880371 8590926908 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951292 2021-06-04 2018-10-10 2018-10-10 2020-03-13 2021-06-04 2009-04-23 2018-10-10 2021-06-04 2018-10-10 2020-03-13 3619305 10 @BOLLO34 FR0013358041 BOLNV BOLLORE EUR0.16 (RFD 01/01/2019) FR FRA 312529 226461 1949 N D BFZYCZ0 EQ PAR FR EUR 21665095089 21665095088 4295868250 21665095089 8590942677 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951551 2019-06-04 2018-10-04 2018-10-31 2019-06-03 2019-06-04 1994-01-11 2018-10-03 2019-06-04 2018-10-03 2019-06-03 3619392 10 @MARIN92 INE01JE01028 MARINE MARINE BKP851 Y5844612 MARN.NS MARN.NS MARINE ELECTRICALS INR2(POST SUBD) IN IND 309172 226201 177938 Y A BKP8514 EQ NSE IN INR 117243 1 147774 C 1 1 OSR NSE IND EQU IND 21665270865 21659214451 5039727602 21665270865 21659214451 1 1 AC AC NSI ORD ORD COM IND IND 4294951833 2018-10-11 2018-10-11 2079-06-06 2018-10-11 2018-10-10 9999-12-31 2018-10-10 3619511 10 @MIDEA9 KYG609201085 KYG609201085 3990 3990 BF55Q0 G6092010 3990.HK 3990.HK MIDEA REAL EST.HLD HKD1 XH CYM 309162 226194 177932 Y A BF55Q06 EQ HKG HK HKD 117621 1 148294 C 1 1 OSR HKG HKG EQU IND 25727395017 21664369896 5064571147 25727395017 21664369896 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2018-10-11 2018-10-11 2079-06-06 2018-10-11 2018-10-02 9999-12-31 2018-10-02 3619513 10 @NETIN20 NO0010831050 NO0010831050 NET1 NET1 BFXZL5 R3331D10 NET1.NFF^J22 NET1.NFF NET1 INTERNATIONAL NOK0.9 NO NOR 312532 226462 178160 Y D BFXZL58 EQ NOT NO NOK 118554 1 149482 C 0 1 OSR NFF NOR EQU IND 21666136210 21666133848 5065297030 21666136210 21666133848 1 1 DC DC NFF ORD ORD COM NOR NOR 4294951190 2022-10-18 2018-10-11 2018-10-31 2022-09-05 2022-10-18 2018-10-11 2022-10-18 2018-10-11 2022-09-05 3619515 10 @DAFAP1 KYG261681079 KYG261681079 BFZMKB G2616810 6111.HK^J24 6111.HK DAFA PROPERTIES GR HKD0.001 XH CYM 309159 226191 177931 Y D BFZMKB6 EQ HKG HK HKD 117620 1 148293 C 0 1 OSR HKG HKG EQU IND 25727395239 21647216626 5063736770 25727395239 21647216626 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951329 2024-10-29 2018-10-11 2018-10-11 2024-10-28 2024-10-29 2018-10-02 2024-10-29 2018-10-02 2024-10-28 3619517 10 @VINNY5 INE01KI01027 VINNY VINNY BNGBZV Y937KQ12 VINN.NS VINN.NS VINNY OVERSEAS LTD INR1 POST SUBD IN IND 309174 226202 177939 Y A BNGBZV3 EQ NSE IN INR 117418 1 148025 C 1 1 OSR NSE IND EQU IND 21661822595 21661070853 5065357732 21661822595 21661070853 1 1 AC AC NSI ORD ORD COM IND IND 4294951688 2018-10-11 2018-10-11 2079-06-06 2018-10-11 2018-10-10 9999-12-31 2018-10-10 3619518 10 @TOKYO91 HK0000448487 1939 1939 BGRHNT Y8849210 1939.HK 1939.HK SHANGSHAN GOLD INT NPV HK HKG 309160 226192 177933 Y A BGRHNT5 EQ HKG HK HKD 117609 1 148281 C 1 1 OSR HKG HKG EQU IND 25727395232 21649915566 5059939736 25727395232 21649915566 1 1 AC AC HKG ORD ORD COM JPN HKG 4294951194 2018-10-11 2018-10-11 2079-06-06 2018-10-11 2018-10-01 9999-12-31 2018-10-01 3619519 10 @SUPER198 ID1000146103 SKRN SKRN BGT2TY Y8T82F10 SKRN.JK SKRN.JK SUPERKRANE MITRA IDR20.00 ID IDN 309165 226197 177937 Y A BGT2TY5 EQ IDX ID IDR 117470 1 148087 C 1 1 OSR JAK IDN EQU IND 21662213395 21660345523 5065297536 21662213395 21660345523 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951774 2018-10-11 2018-10-11 2079-06-06 2018-10-11 2018-10-02 9999-12-31 2018-10-02 3619521 10 @GANFE1 CNE1000031W9 1772 1772 BZ9NS1 Y2690M10 1772.HK 1772.HK GANFENG LITHIUM GR 'H' CNY1 XH CHN 309161 226193 140577 N A BZ9NS11 EQ HKG HK HKD 115532 1 145313 C 1 1 OSR HKG HKG EQU 83122 4 IND 25727395018 21664256660 5000567168 25727395018 21475061027 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951951 2018-10-11 2018-10-11 2079-06-06 2010-08-10 2018-10-02 9999-12-31 2018-10-02 3619530 10 @THAIE6 TH8787010009 TIGER TIGER BF12SF Y8617W10 TIGERm.BK TIGERm.BK THAI ENGER HLDG THB0.5(LOCAL) TH THA 312355 226371 178088 Y A BF12SF0 EQ BKK TH THB 117747 1 148473 C 1 1 OSR BAK THA EQU IND 25727393622 21666401293 5063729039 25727393622 21666401293 1 1 AC AC SET ORD ORD COM THA THA 4294951812 2018-10-23 2018-10-24 2079-06-06 2018-10-24 2018-10-22 9999-12-31 2018-10-22 3619532 10 @THAIE8 TH8787010R12 TIGER-R THAI ENGER HLDG THB0.5(NVDR) TH THA 312356 226372 178088 N A BF12SH2 NVDR BKK TH THB 25727393619 25727393574 5063729039 25727393619 21666401293 1 0 AC AC SET NVDR NVDR COM THA THA 4294951812 2018-10-23 2018-10-24 2079-06-06 2018-10-24 2018-10-22 9999-12-31 2018-10-22 3619752 10 @BCPLR1 INE00SW01015 BCPL BCPL BGGK5G Y0779610 BCPL.NS BCPL.NS BCPL RAILWAY INFRA INR10 IN IND 312473 226425 178130 Y A BGGK5G6 EQ BOM IN INR 117212 1 147731 C 1 1 OSR NSE IND EQU IND 236804756095 21658846423 5064706535 236804756095 21658846423 1 1 AC AC NSI ORD ORD COM IND IND 4294951720 2018-10-29 2018-10-29 2079-06-06 2018-10-29 2018-10-26 9999-12-31 2018-10-26 3620659 10 @SHUBH5 INE01J501010 INE01J501010 542019 542019 BF8Q6F Y775F610 SHUH.BO SHUH.BO SHUBHAM POLYSPIN INR10.00 IN IND 309195 226215 177951 Y A BF8Q6F1 EQ BOM IN INR 117309 1 147888 C 1 1 OSR BOM IND EQU IND 21660711879 21660619706 5064673142 21660711879 21660619706 1 1 AC AC BSE ORD ORD COM IND IND 4294951681 2018-10-12 2018-10-12 2079-06-06 2018-10-12 2018-10-11 9999-12-31 2018-10-11 3620660 10 @AKIIN1 INE642Z01026 AKI AKI BPLW1Z Y0038P12 AKII.NS AKII.NS AKI INDIA LTD INR2(POST/SUBD) IN IND 312071 226242 177976 Y A BPLW1Z1 EQ NSE IN INR 116175 1 146225 C 1 1 OSR NSE IND EQU IND 21960082626 21639738299 4298174698 21960082626 21639738299 1 1 AC AC NSI ORD ORD COM IND IND 4294951684 2018-10-15 2018-10-15 2079-06-06 2018-10-12 2018-10-11 9999-12-31 2018-10-11 3620661 10 @DELTA224 JP3549370009 4598 4598 BFD20H J1216U10 4598.T 4598.T DELTA FLY PHARMA I NPV JP JPN 309180 226209 177941 Y A BFD20H4 EQ TKS JP JPY 117412 1 148018 C 1 1 OSR TYO JPN EQU IND 21661620460 21661520430 5035553580 21661620460 21661520430 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 2018-10-12 2018-10-12 2079-06-06 2018-10-12 2018-09-19 9999-12-31 2018-09-19 3620662 10 @ESOLC1 JP3130650009 4420 4420 BFD2HW J1377210 4420.T 4420.T ESOL CO LTD NPV JP JPN 311989 226240 177974 Y A BFD2HW8 EQ TKS JP JPY 117427 1 148034 C 1 1 OSR TYO JPN EQU IND 21661871833 21661742415 4298524378 21661871833 21661742415 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2018-10-15 2018-10-12 2079-06-06 2018-10-12 2018-09-20 9999-12-31 2018-09-20 3620663 10 @INDIA272 DHANIPP DHANI SERVICES LTD INR2(PPD60 PPD36 PPD36) IN IND 305000 223701 97898 N S BK1VW27 EQ NSE IN INR 21642062863 21642062861 4295872598 21642062863 8589993733 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951380 2018-03-21 2018-03-21 2079-06-06 2008-04-02 2018-10-11 9999-12-31 2018-03-21 3620664 10 @LANDM18 VN000000LMH1 VN000000LMH1 LMH LMH BFZMBR Y5119710 LMH.HNO LMH.HNO LANDMARK HLDS JSC VND10000 VN VNM 309179 226205 177942 Y A BFZMBR9 EQ HNX VN VND 117391 1 147992 C 1 1 OSR UPC VNM EQU IND 25727394683 25727394684 5066542677 25727394683 25727394684 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951333 2018-10-12 2018-10-12 2079-06-06 2020-06-29 2020-06-23 9999-12-31 2018-10-12 3620665 10 @KOSIN1 KYG531501016 KYG531501016 8042 8042 BFZMK9 G5315010 8042.HK 8042.HK KOS INTERNATIONAL HKD0.01 HK CYM 309181 226206 177943 Y A BFZMK94 EQ HKG HK HKD 117215 1 147742 C 1 1 OSR HKG HKG EQU IND 25727395238 21641337561 5062283393 25727395238 21641337561 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951784 2018-10-12 2018-10-12 2079-06-06 2018-10-12 2018-10-02 9999-12-31 2018-10-02 3620666 10 @HANGY1 KYG429011193 1894 1894 BTTPQL G4290111 1894.HK 1894.HK HANG YICK HOLDINGS HKD0.2 HK CYM 309182 226210 177944 Y A BTTPQL1 EQ HKG HK HKD 117628 1 148306 C 1 1 OSR HKG HKG EQU IND 25727395234 21649605877 5064125990 25727395234 21649605877 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2018-10-12 2018-10-12 2079-06-06 2018-10-12 2018-10-02 9999-12-31 2018-10-02 3620667 10 @NUFAR7 AU0000025454 NUFNA NUFARM NPV DFD 26/10/18(EX-RIGHTS) AU AUS 309187 226213 12123 N D BGNBPH3 EQ ASX AU AUD 21664170870 21664170871 4295858843 21664170870 8590943019 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951942 2018-10-25 2018-10-12 2018-10-12 2018-10-25 2018-10-25 1988-11-10 2018-09-26 2018-10-25 2018-09-26 2018-10-25 3620673 10 @KNORR3 DE000KBX1006 DE000KBX1006 KBX KBX BD2P9X D4S43E11 KBX.DE KBX.DE KNORR BREMSE AG NPV DE DEU 309190 226214 177949 Y A BD2P9X9 EQ XET DE EUR 76581 1 96863 C 1 1 OSR ETR DEU EQU IND 21666078304 21538242760 4295869167 21666078304 21538242760 1 1 AC AC GER ORD ORD COM DEU DEU 4294951841 2018-10-12 2018-10-12 2079-06-06 2018-10-12 2018-10-10 9999-12-31 2018-10-10 3620678 10 @METAC3 SE0003086214 META META BF12XZ W7S77W10 METAC.ST METAC.ST METACON AB NPV SE SWE 315567 227951 179281 Y A BF12XZ5 EQ OME SE SEK 117021 1 147457 C 1 1 OSR STO SWE EQU IND 21661939484 21655751291 5042371189 21661939484 21655751291 1 1 AC AC STO ORD ORD COM SWE SWE 4294951971 2018-10-11 2018-10-11 2079-06-06 2018-10-11 2018-09-18 9999-12-31 2018-09-18 3620681 10 @LIMES1 DE000A0JDBC7 LIK LIK BF7MYP D1R3TZ10 LIK.DE LIK.DE LIMES SCHLOSSKLINI NPV DE DEU 309193 226216 177950 Y A BF7MYP6 EQ XET DE EUR 121317 1 153145 C 1 1 OSR ETR DEU EQU IND 21686834291 21666132426 5060532780 21686834291 21666132426 1 1 AC AC GER ORD ORD COM DEU DEU 4294951283 2019-03-18 2019-03-18 2079-06-06 2019-03-18 2018-10-11 9999-12-31 2018-10-11 3622408 10 @WUXIL7 CNE100003GB4 300694 300694 BD0BP3 Y971C810 300694.SZ 300694.SZ WUXI LIHU CO LTD A CNY1 CN CHN 309216 226232 177965 Y A BD0BP31 EQ SHE CN CNY 113623 1 142824 C 1 1 OSR SHE CHN EQU IND 21662888168 21616934479 5037431097 21662888168 21616934479 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951700 2018-09-17 2018-10-15 2079-06-06 2018-10-15 2018-09-17 9999-12-31 2018-09-17 3622409 10 @SFUEL1 KR7288620008 288620 288620 BFD20N Y7T7JS10 288620.KQ 288620.KQ S-FUELCELL KRW500 KR KOR 309220 226236 177970 Y A BFD20N0 EQ KOS KR KRW 117701 1 148413 C 1 1 OSR KDQ KOR EQU IND 21665254497 21665243923 5048228422 21665254497 21665243923 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951969 2018-10-04 2018-10-15 2079-06-06 2018-10-15 2018-10-04 9999-12-31 2018-10-04 3622410 10 @SECUR142 AU0000021214 SMX SMX BFM45F Q8T78B10 SMX.AX^C23 SMX.AX SECURITY MATTERS L NPV AU AUS 309223 226237 177969 Y D BFM45F4 EQ ASX AU AUD 112949 1 142026 C 0 1 OSR ASX AUS EQU IND 21665396719 21665086598 5065321304 21665396719 21665086598 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2023-03-08 2018-10-15 2018-10-15 2023-02-28 2023-03-08 2018-10-05 2023-03-08 2018-10-05 2023-02-28 3622411 10 @GRAND849 KYG4R39W1672 8516 8516 BTZRKH G4R39W16 8516.HK 8516.HK ZHONG YING INTL GP HKD0.01 HK CYM 309218 226234 177967 Y A BTZRKH5 EQ HKG HK HKD 117112 1 147589 C 1 1 OSR HKG HKG EQU IND 25727395015 21640701950 5061949765 25727395015 21640701950 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2018-10-15 2018-10-15 2079-06-06 2018-10-15 2018-10-02 9999-12-31 2018-10-02 3622412 10 @FAMEG2 KYG3313G1038 8603 8603 BFZMK7 G3313G10 8603.HK 8603.HK FAMEGLOW HOLDINGS HKD0.01 HK CYM 309217 226233 177966 Y A BFZMK72 EQ HKG HK HKD 117625 1 148301 C 1 1 OSR HKG HKG EQU IND 25727395237 21652952960 5064599750 25727395237 21652952960 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951398 2018-10-15 2018-10-15 2079-06-06 2018-10-15 2018-10-02 9999-12-31 2018-10-02 3622414 10 @HOTAI3 TW0006592009 6592 6592 BYQKH2 Y3722R10 6592.TW 6592.TW HOTAI FINANCE CO L TWD10 TW TWN 309219 226235 177968 Y A BYQKH22 EQ TAI TW TWD 113026 1 142116 C 1 1 OSR TPE TWN EQU IND 21665162954 21665158055 4297109167 21665162954 21665158055 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951380 2018-10-15 2018-10-15 2079-06-06 2018-10-15 2018-10-04 9999-12-31 2018-10-04 3622576 10 @BBTRI1 INE01EE01011 BBTCL BBTCL BGLSNQ Y0R8Z210 BBTR.NS BBTR.NS B&B TRIPLEWALL CON INR10 IN IND 312070 226241 177975 Y A BGLSNQ1 EQ NSE IN INR 117465 1 148080 C 1 1 OSR NSE IND EQU IND 21661822591 21661389039 5062370867 21661822591 21661389039 1 1 AC AC NSI ORD ORD COM IND IND 4294951868 2018-10-15 2018-10-15 2079-06-06 2018-10-15 2018-10-12 9999-12-31 2018-10-12 3623088 10 @SHURG3 GG00BQZCBZ44 SHUR SHUR BQZCBZ G8131710 SHUR.BR SHUR.BR SHURGARD SEL STO L NPV BE GGY 309224 226238 177971 Y A BQZCBZ4 EQ BRU BE EUR 117699 1 148411 C 1 1 OSR EBR BEL EQU IND 21664979880 21664979744 5083908600 21664979880 21664979744 1 1 AC AC BRU ORD ORD CINV GGY GGY 4294951314 2018-10-15 2018-10-15 2079-06-06 2018-10-15 2018-10-02 9999-12-31 2018-10-02 3623112 10 @SUNRE22 INE206Z01020 542025 542025 BLFKG4 Y8301A12 SNRT.BO SNRT.BO SUN RETAIL LTD INR1 IN IND 312203 226285 178014 Y A BLFKG47 EQ BOM IN INR 117748 1 148474 C 1 1 OSR BOM IND EQU IND 21666886769 21666886771 5066576361 21666886769 21666886771 1 1 AC AC BSE ORD ORD COM IND IND 4294951435 2018-10-16 2018-10-16 2079-06-06 2018-10-16 2018-10-15 9999-12-31 2018-10-15 3623113 10 @ORIEN444 KYG6779G1038 KYG6779G1038 8613 8613 BD2PF4 G6779G10 8613.HK 8613.HK ORIENTAL PMT GROUP HKD0.01 HK CYM 312155 226258 177978 Y A BD2PF42 EQ HKG HK HKD 117612 1 148284 C 1 1 OSR HKG HKG EQU IND 25727395230 21641124315 5062283193 25727395230 21641124315 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951192 2018-10-16 2018-10-16 2079-06-06 2018-10-16 2018-09-28 9999-12-31 2018-09-28 3623117 10 @SHING3 KYG7S97Q1048 1741 1741 BKTDR2 G7S97Q10 1741.HK 1741.HK SHING CHI HOLDINGS HKD0.01 HK CYM 312156 226256 177979 Y A BKTDR20 EQ HKG HK HKD 117624 1 148299 C 1 1 OSR HKG HKG EQU IND 25727395235 21643679982 5063302722 25727395235 21643679982 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2018-10-16 2018-10-16 2079-06-06 2018-10-16 2018-10-02 9999-12-31 2018-10-02 3623124 10 @SHENZ272 CNE100003G67 CNE100003G67 300760 300760 BGHD9P Y774E310 300760.SZ 300760.SZ SHENZHEN MINDRAY B 'A' CNY1 CN CHN 312154 226244 177977 Y A BGHD9P1 EQ SHE CN CNY 117695 1 148405 C 1 1 OSR SHE CHN EQU IND 21662625964 21660685140 5000241422 21662625964 21660685140 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951301 2018-10-16 2018-10-16 2079-06-06 2018-10-16 2018-09-14 9999-12-31 2018-09-14 3623125 10 @OSOTS1 TH8752010000 TH8752010000 OSP OSP BGR9QP Y6473S10 OSP.BK OSP.BK OSOTSPA PCL THB1 (LOCAL) TH THA 312200 226283 178013 Y A BGR9QP8 EQ BKK TH THB 117649 1 148339 C 1 1 OSR BAK THA EQU IND 21661735832 21555624197 5001110756 21661735832 21555624197 1 1 AC AC SET ORD ORD COM THA THA 4294951469 2018-10-17 2018-10-17 2079-06-06 2018-10-17 2018-10-08 9999-12-31 2018-10-08 3623136 10 @BRYTO1 TW0007558B18 7558 7558 BF29BL Y0976F10 7558.TWO 7558.TWO BRYTON INC TWD10 TW TWN 339068 241139 187927 Y A BF29BL7 EQ XTO TW TWD 128219 1 162492 C 1 1 OSR TPO TWN EQU IND 21810360603 21810280904 5080144364 21810360603 21810280904 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951214 2021-05-03 2021-05-03 2079-06-06 2021-05-03 2021-04-23 9999-12-31 2021-04-23 3623226 10 @FARMI3 PTFNV1AM0002 PTFNV1AM0002 MLFMV MLFMV BGLRBV X2379T10 MLFMV.EUL MLFMV.EUL FARMINVESTE SGPS S EUR5 PT PRT 312171 226259 177993 Y A BGLRBV9 EQ LIS PT EUR 118700 1 149663 C 1 1 OSR ELI PRT EQU IND 21666613235 21666613236 5039600165 21666613235 21666613236 1 1 AC AC EML ORD ORD COM PRT PRT 4294951396 2018-10-16 2018-10-16 2079-06-06 2018-10-16 2018-10-13 9999-12-31 2018-10-13 3623738 10 @FINEM2 TW0006698004 TW0006698004 6698 6698 BD93L7 Y2498G10 6698.TW 6698.TW FINEMAT APPLIED MA TWD10 TW TWN 312184 226278 178001 Y A BD93L74 EQ TAI TW TWD 117654 1 148347 C 1 1 OSR TPE TWN EQU IND 21665850617 21665848323 5035422483 21665850617 21665848323 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 2018-10-17 2018-10-17 2079-06-06 2018-10-17 2018-10-08 9999-12-31 2018-10-08 3623740 10 @SHINY462 TW0006703002 6703 6703 BFZHH2 Y775F510 6703.TWO 6703.TWO SHINY BRANDS GROUP TWD10 TW TWN 312185 226276 177999 Y A BFZHH21 EQ XTO TW TWD 117653 1 148346 C 1 1 OSR TPO TWN EQU IND 21665850621 21665847772 5066556672 21665850621 21665847772 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951410 2018-10-17 2018-10-17 2079-06-06 2018-10-17 2018-10-08 9999-12-31 2018-10-08 3623742 10 @OSOTS3 TH8752010R16 OSP-R OSOTSPA PCL THB1 (NVDR) TH THA 312202 226284 178013 N A BGR9X35 NVDR BKK TH THB 25727394671 25727394675 5001110756 25727394671 21555624197 1 0 AC AC SET NVDR NVDR COM THA THA 4294951469 2018-10-17 2018-10-17 2079-06-06 2018-10-17 2018-10-08 9999-12-31 2018-10-08 3623744 10 @IDENT5 AU0000021800 AU0000021800 ID8 ID8 BYVN4F Q4865R10 ID8.AX ID8.AX IDENTITII LTD NPV AU AUS 312199 226282 178012 Y A BYVN4F8 EQ ASX AU AUD 117472 1 148089 C 1 1 OSR ASX AUS EQU IND 21661822600 21661477116 5065361578 21661822600 21661477116 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951202 2018-10-17 2018-10-17 2079-06-06 2018-10-17 2018-09-07 9999-12-31 2018-09-07 3625092 10 @NEOEN1 FR0011675362 FR0011675362 NEOEN NEOEN BGV7F9 F6517R10 NEOEN.PA^D25 NEOEN.PA NEOEN SA EUR2 FR FRA 312198 226281 178009 Y D BGV7F95 EQ PAR FR EUR 115615 1 145427 C 0 1 OSR EPA FRA EQU IND 21665295467 21636820493 5044028126 21665295467 21636820493 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951173 2025-04-04 2018-10-17 2018-10-17 2025-04-03 2025-04-04 2018-10-04 2025-04-04 2018-10-04 2025-04-03 3625876 10 @BEIDA1 AU000000BDE7 BEIDA NEW ENERGY L NPV AU AUS 312527 226459 178158 Y D BDG14C7 EQ NEC AU AUD 21625070925 21625076601 5058527825 21625070925 21625076601 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951968 2020-07-08 2018-10-31 2018-10-31 2019-08-26 2020-07-08 2017-11-20 2018-02-27 2020-07-08 2017-11-20 2019-08-26 3625879 10 @BGCON1 TH8777010001 BGC BGC BF5M75 Y087A210 BGC.BK BGC.BK BG CONTAINER GLASS THB5(LOCAL) TH THA 312232 226300 178026 Y A BF5M759 EQ BKK TH THB 117647 1 148336 C 1 1 OSR BAK THA EQU IND 25727393817 21647425856 5063736486 25727393817 21647425856 1 1 AC AC SET ORD ORD COM THA THA 4294951873 2018-10-18 2018-10-18 2079-06-06 2018-10-18 2018-10-17 9999-12-31 2018-10-17 3625881 10 @BGCON3 BGC-R BG CONTAINER GLASS THB5(NVDR) TH THA 322516 232063 178026 N A BF5M782 NVDR BKK TH THB 25727393813 25727393818 5063736486 25727393813 21647425856 1 0 AC AC SET NVDR NVDR COM THA THA 4294951873 2018-10-18 2018-10-18 2079-06-06 2018-10-18 2018-10-17 9999-12-31 2018-10-17 3625883 10 @FIRST791 VN000000FIR0 VN000000FIR0 FIR FIR BFXCLJ Y2R7F210 FIR.HM FIR.HM FIRST REAL JSC VND10000 VN VNM 312229 226298 178025 Y A BFXCLJ3 EQ XHC VN VND 117744 1 148467 C 1 1 OSR HCM VNM EQU IND 25727394269 25727394272 5066573289 25727394269 25727394272 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2018-10-18 2018-10-18 2079-06-06 2018-10-18 2018-10-12 9999-12-31 2018-10-12 3625886 10 @CHINA2322 BMG2111B1596 CHINA BEST GROUP H HKD0.01(PARALLEL 21/11/2018 HK BMU 312265 226317 5612 N D BGKB2S6 EQ HKG HK HKD 25727394076 25727394077 4295871648 25727394076 8590927299 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951806 2018-11-21 2018-10-18 2018-10-19 2018-11-21 2018-11-22 1996-03-26 2018-10-17 2018-11-21 2018-10-17 2018-11-21 3625891 10 @PRINT21 JP3833250008 JP3833250008 7805 7805 BGRZG3 J6405W10 7805.T 7805.T PRINTNET INC NPV JP JPN 312228 226297 178024 Y A BGRZG34 EQ TKS JP JPY 117504 1 148125 C 1 1 OSR TYO JPN EQU IND 21662390551 21662348354 5042266701 21662390551 21662348354 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2018-10-18 2018-10-18 2079-06-06 2018-10-18 2018-09-25 9999-12-31 2018-09-25 3629675 10 @TIANF2 CNE100003F43 CNE100003F43 601162 601162 BFFKFX Y8817L10 601162.SS 601162.SS TIANFENG SECURITIE 'A' CNY1 CN CHN 312256 226313 178033 Y A BFFKFX7 EQ SHG CN CNY 114604 1 144172 C 1 1 OSR SHA CHN EQU IND 25727396790 21578805515 4296252831 25727396790 21578805515 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951368 2018-10-19 2018-10-19 2079-06-06 2018-10-19 2018-09-10 9999-12-31 2018-09-10 3629677 10 @QEMLT1 AU0000022246 QEM QEM BFXQZ0 Q7821Z10 QEM.AX QEM.AX QEM LTD NPV AU AUS 312259 226311 178035 Y A BFXQZ04 EQ ASX AU AUD 117554 1 148185 C 1 1 OSR ASX AUS EQU IND 21667036500 21662925991 5065365268 21667036500 21662925991 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951954 2018-10-19 2018-10-19 2079-06-06 2018-10-19 2018-10-17 9999-12-31 2018-10-17 3629678 10 @MOSHO1 KYG6331G1120 KYG6331G1120 1653 1653 BMZ15B G6331G11 1653.HK 1653.HK MOS HOUSE GROUP LT HKD0.1 HK CYM 312257 226310 178034 Y A BMZ15B7 EQ HKG HK HKD 117631 1 148310 C 1 1 OSR HKG HKG EQU IND 25727395236 21641123325 5061949521 25727395236 21641123325 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951518 2018-10-19 2018-10-19 2079-06-06 2018-10-19 2018-10-02 9999-12-31 2018-10-02 3629679 10 @STERL198 KYG847771386 1825 1825 BV5DJG G8477713 1825.HK 1825.HK STERLING GROUP HOL HKD0.01(POST) HK CYM 312258 226312 178036 Y A BV5DJG9 EQ HKG HK HKD 117632 1 148311 C 1 1 OSR HKG HKG EQU IND 25727395016 21619037652 5056980577 25727395016 21619037652 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951678 2018-10-19 2018-10-19 2079-06-06 2018-10-19 2018-10-02 9999-12-31 2018-10-02 3629681 10 @SMGOL2 INE00Q901014 542034 542034 BGKG5J Y806JT10 SMGO.BO SMGO.BO S. M. GOLD LTD INR10 IN IND 312272 226325 178046 Y A BGKG5J3 EQ BOM IN INR 117184 1 147690 C 1 1 OSR BOM IND EQU IND 21658545390 21658344264 5064692336 21658545390 21658344264 1 1 AC AC BSE ORD ORD COM IND IND 4294951662 2018-10-19 2018-10-19 2079-06-06 2018-10-19 2018-10-17 9999-12-31 2018-10-17 3629683 10 @PIOVA1 IT0005337958 PVN PVN BGQR0D T7S33K12 PVNA.MI^D25 PVNA.MI PIOVAN SPA NPV IT ITA 312276 226327 178048 Y D BGQR0D9 EQ MIL IT EUR 117658 1 148352 C 0 1 OSR BIT ITA EQU IND 21665981516 21665900068 4296000819 21665981516 21665900068 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951856 2025-04-03 2018-10-19 2018-10-19 2025-04-02 2025-04-03 2018-10-17 2025-04-03 2018-10-17 2025-04-02 3629685 10 @LUMIT2 SE0027620956 LUMITO LUMITO BWFGHK W5S55628 LUMITO.NGM LUMITO.NGM LUMITO AB NPV SE SWE 312277 226326 178049 Y A BWFGHK5 EQ NGM SE SEK 121626 1 153573 C 1 1 OSR NGM SWE EQU IND 21667015284 21667011302 5040942179 21667015284 21667011302 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951263 2018-10-19 2018-10-19 2079-06-06 2018-10-19 2018-10-17 9999-12-31 2018-10-17 3629687 10 @DISYS1 JP3548810005 4421 4421 BGRZG1 J1R93810 4421.T 4421.T D I SYSTEM CO LTD NPV JP JPN 312298 226340 178062 Y A BGRZG12 EQ TKS JP JPY 111061 1 139509 C 1 1 OSR TYO JPN EQU IND 21662650474 21662637083 5039951494 21662650474 21662637083 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951204 2018-10-22 2018-10-22 2079-06-06 2018-10-19 2018-09-25 9999-12-31 2018-09-25 3629688 10 @GIFTI1 JP3264860002 9279 9279 BGRZG2 J1794H10 9279.T 9279.T GIFT HOLDINGS INC NPV JP JPN 312262 226316 178039 Y A BGRZG23 EQ TKS JP JPY 117521 1 148144 C 1 1 OSR TYO JPN EQU IND 21662650454 21662636887 5065376890 21662650454 21662636887 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2018-10-19 2018-10-19 2079-06-06 2018-10-19 2018-09-25 9999-12-31 2018-09-25 3629696 10 @SUMME9 GB00BDQYGP38 CEL CEL BDQYGP G8562L10 CEL.L^H25 CEL.L CELADON PHARMACEUT ORD GBP0.01 GB GBR 312260 226315 178037 Y D BDQYGP3 EQ LON GB GBP 117828 1 148568 C 0 1 OSR LON GBR EQU IND 21667184552 21667184553 5066578254 21667184552 21667184553 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951272 2025-08-08 2018-10-18 2018-10-18 2025-07-01 2025-08-08 2018-10-18 2025-08-08 2018-10-18 2025-07-01 3629712 10 @SONIC23 TH8743010002 SONIC SONIC BF5M77 Y806K510 SONICm.BK SONICm.BK SONIC INTERFREIGHT THB0.5 (LOCAL) TH THA 312267 226321 178043 Y A BF5M771 EQ BKK TH THB 117382 1 147981 C 1 1 OSR BAK THA EQU IND 25727393735 21665424231 5062382480 25727393735 21665424231 1 1 AC AC SET ORD ORD COM THA THA 4294951748 2018-10-19 2018-10-19 2079-06-06 2018-10-19 2018-10-18 9999-12-31 2018-10-18 3629715 10 @SONIC25 SONIC-R SONIC INTERFREIGHT THB0.5 (NVDR) TH THA 312268 226322 178043 N A BF7JGJ5 NVDR BKK TH THB 25727393731 25727393736 5062382480 25727393731 21665424231 1 0 AC AC SET NVDR NVDR COM THA THA 4294951748 2018-10-19 2018-10-19 2079-06-06 2018-10-19 2018-10-18 9999-12-31 2018-10-18 3631179 10 @MINDT3 KYG614201088 8611 8611 BFZMKD G6142010 8611.HK 8611.HK MINDTELL TECHNOLOG HKD0.01 HK CYM 312292 226338 178056 Y A BFZMKD8 EQ HKG HK HKD 117618 1 148291 C 1 1 OSR HKG HKG EQU IND 25727395014 21643412759 5063173787 25727395014 21643412759 1 1 AC AC HKG ORD ORD COM MYS CYM 4294951211 2018-10-22 2018-10-22 2079-06-06 2018-10-22 2018-10-02 9999-12-31 2018-10-02 3631185 10 @STRAK1 NZSTGE0005S5 STG STG BR1YNZ Q8784V13 STG.AX STG.AX STRAKER LTD NPV AU NZL 312296 226334 178055 Y A BR1YNZ5 EQ ASX AU AUD 110499 1 138825 C 1 1 OSR ASX AUS EQU IND 21666772858 21599802605 5046703987 21666772858 21599802605 1 1 AC AC ASX FULLPAID FULLPAID COM NZL NZL 4294951769 2018-10-22 2018-10-22 2079-06-06 2018-10-22 2018-10-16 9999-12-31 2018-10-16 3631429 10 @APRIL13 NO0010816473 NO0010816473 APRILA APRILA BGT13M R4S98W10 APRILA.NFF APRILA.NFF APRILA BANK ASA NOK1 NO NOR 312308 226348 178070 Y A BGT13M8 EQ NOT NO NOK 121800 1 153803 C 1 1 OSR NFF NOR EQU BNK 21667334982 21667329549 5061045949 21667334982 21667329549 1 1 AC AC NFF ORD ORD COM NOR NOR 4294951385 2018-10-22 2018-10-22 2079-06-06 2018-10-22 2018-10-20 9999-12-31 2018-10-20 3634354 10 @INTOS2 GB00BFYY4Y44 INTO INTO BFYY4Y G4913V10 INTO.L^F22 INTO.L INTOSOL HOLDINGS P ORD GBP0.10 GB GBR 312309 226347 178069 Y D BFYY4Y4 EQ LON GB GBP 117832 1 148572 C 0 1 OSR LON GBR EQU IND 21667337713 21667337714 5064706317 21667337713 21667337714 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951582 2022-06-06 2018-10-19 2018-10-19 2022-06-01 2022-06-06 2018-10-20 2022-06-06 2018-10-19 2022-06-01 3634355 10 @ZHEJI321 CNE100003GC2 CNE100003GC2 002940 002940 BG007H Y988GE10 002940.SZ 002940.SZ ZHEJIANG ANGLIKANG A CNY1 CN CHN 312324 226353 178075 Y A BG007H7 EQ SHE CN CNY 113626 1 142827 C 1 1 OSR SHE CHN EQU IND 21664138430 21617011343 5000478496 21664138430 21617011343 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2018-09-26 2018-10-23 2079-06-06 2018-10-23 2018-09-26 9999-12-31 2018-09-26 3634456 10 @IRISC6 INE01GN01025 IRISDOREME IRISDOREME BPLVPR Y4R7BV12 IRIC.NS IRIC.NS IRIS CLOTHINGS LTD INR2(POST SUB) IN IND 312332 226360 178081 Y A BPLVPR8 EQ NSE IN INR 117376 1 147971 C 1 1 OSR NSE IND EQU IND 21665283159 21660303930 5065320178 21665283159 21660303930 1 1 AC AC NSI ORD ORD COM IND IND 4294951675 2018-10-23 2018-10-23 2079-06-06 2018-10-23 2018-10-22 9999-12-31 2018-10-22 3634457 10 @LEGAL1939 JP3969250004 3497 3497 BGRZG0 J3891M10 3497.T^I25 3497.T LETECH CORPORATION NPV JP JPN 312323 226352 178074 Y D BGRZG01 EQ TKS JP JPY 117566 1 148200 C 0 1 OSR TYO JPN EQU IND 21663091614 21663060885 5042252156 21663091614 21663060885 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2025-09-19 2018-10-23 2018-10-23 2025-09-18 2025-09-19 2018-09-25 2025-09-18 2018-09-25 2025-09-18 3634459 10 @SKYFA4 BMG8220B1542 SKYFAME REALTY HLD HKD0.0033333 (PL 23/11/18) XH BMU 312295 226336 31009 N D BGT16M9 EQ HKG HK HKD 25727393979 25727393980 4295871035 25727393979 8590927586 1 0 DC DC HKG ORD ORD COM CHN BMU 4294951333 2018-11-25 2018-10-22 2018-10-22 2018-11-19 2018-11-26 1993-11-16 2018-10-22 2018-11-25 2018-10-22 2018-11-19 3634460 10 @VEERA2 INE647Z01025 542046 542046 BNBQ7G Y938ZK10 VIVD.BO VIVD.BO VIVID MERCANTILE INR1 (POST SUBD) IN IND 312331 226361 178082 Y A BNBQ7G2 EQ BOM IN INR 117205 1 147724 C 1 1 OSR BOM IND EQU IND 21658959847 21658846389 5061699634 21658959847 21658846389 1 1 AC AC BSE ORD ORD COM IND IND 4294951798 2018-10-23 2018-10-23 2079-06-06 2018-10-23 2018-10-20 9999-12-31 2018-10-20 3634462 10 @CORON95 AU0000026122 CRN CRN BGV71W U2024H10 CRN.AX CRN.AX CORONADO GLOBAL RE NPV CDI 10:1 AU USA 312328 226357 178080 Y A BGV71W0 EQ ASX AU AUD 111399 1 139916 C 1 1 EDR ASX AUS 0.10000000000000001 EQU IND 21665283187 21664034133 5065977556 21665283187 21664034133 1 1 AC AC ASX CHESS CHESS COM AUS USA 4294951913 2018-10-23 2018-10-23 2079-06-06 2018-10-23 2018-10-22 9999-12-31 2018-10-22 3634524 10 @ARIMA20 ES0105376059 ARM ARM BQXK3H E0R03G14 ARM.MC ARM.MC ARIMA REAL ESTATE EUR1.3 ES ESP 312334 226368 178086 Y A BQXK3H6 EQ MAD ES EUR 117688 1 148394 C 1 1 OSR MCE ESP EQU IND 21667828230 21666406568 5065977175 21667828230 21666406568 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951321 2018-10-23 2018-10-23 2079-06-06 2018-10-23 2018-10-22 9999-12-31 2018-10-22 3635516 10 @PINCH1 AU0000025090 AU0000025090 PIN PIN BGTZTW PIN.AX^C21 PIN.AX PINCHME.COM INC NPV CDI 355:1 AU USA 312360 226375 178090 Y D BGTZTW2 EQ ASX AU AUD 111021 1 139459 C 0 1 EDR ASX AUS 0.00282 EQU IND 21667203115 21663326299 5065973877 21667203115 21663326299 1 1 DC DC ASX CHESS CHESS COM USA USA 4294951568 2021-03-01 2018-10-24 2018-10-24 2021-02-26 2021-03-01 2018-10-19 2021-03-01 2018-10-19 2021-02-26 3635534 10 @THUDA1 VN000000TDM3 TDM TDM BYZX5Z Y8T01K10 TDM.HM TDM.HM THU DAU MOT WATER VND10000 VN VNM 289101 214170 168049 Y A BYZX5Z1 EQ XHC VN VND 108740 1 136492 C 1 1 OSR HCM VNM EQU IND 21585004560 21585004561 5050702855 21585004560 21585004561 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951168 2016-04-05 2016-04-05 2079-06-06 2018-10-24 2018-10-22 9999-12-31 2016-04-05 3635551 10 @QINGD36 690D HAIER SMART HOME C CNY1 D DE CHN 312357 226373 5125 N A BF54FS4 EQ XET DE EUR 21667841249 21661181321 4295863648 21667841249 8589949363 1 0 AC AC GER ORD ORD COM CHN CHN 4294951631 2018-10-24 2018-10-24 2079-06-06 1993-11-19 2018-08-31 9999-12-31 2018-08-31 3636479 10 @INFIN401 DE000A2NBU26 IFXN INFINEON TECHNOLOG NPV DE DEU 312384 226385 50511 N D BH07VV7 EQ FRA DE EUR 21667966417 21667398995 4295870063 21667966417 8590944076 1 0 DC DC GER ORD ORD COM DEU DEU 4294951261 2019-02-27 2018-10-24 2018-10-24 2019-02-26 2019-02-27 2000-03-13 2018-10-24 2019-02-27 2018-10-24 2019-02-26 3639210 10 @CHINA2344 CNE100003GD0 CNE100003GD0 002939 002939 BD0BP4 Y1439410 002939.SZ 002939.SZ CHINA GREATWALL SE A CNY1 CN CHN 312444 226402 178108 Y A BD0BP42 EQ SHE CN CNY 109455 1 137526 C 1 1 OSR SHE CHN EQU IND 21662888178 21596435797 5000029392 21662888178 21596435797 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951366 2018-09-17 2018-10-26 2079-06-06 2018-10-26 2018-09-17 9999-12-31 2018-09-17 3639216 10 @CIRCL15 IT0005344996 CIRC CIRC BF5BXZ T2898110 CIRC.MI CIRC.MI CIRCLE SPA NPV IT ITA 312452 226408 178116 Y A BF5BXZ8 EQ MIL IT EUR 117852 1 148593 C 1 1 OSR BIT ITA EQU IND 21668157465 21668157466 5066541476 21668157465 21668157466 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951779 2018-10-26 2018-10-26 2079-06-06 2018-10-26 2018-10-24 9999-12-31 2018-10-24 3639217 10 @DEVOT21 INE061Z01011 542002 542002 BG12XW Y2R5C810 DEVO.BO DEVO.BO DEVOTED CONSTRUCTI INR10 IN IND 312470 226423 178131 Y S BG12XW9 EQ BOM IN INR 119615 1 150983 C 1 1 OSR BOM IND EQU IND 21667977401 21667977402 5066588505 21667977401 21667977402 1 1 AC AC BSE ORD ORD COM IND IND 4294951329 2018-10-29 2018-10-29 2079-06-06 2018-10-26 2018-10-23 9999-12-31 2018-10-23 3639221 10 @EVERS25 TW0006712003 6712 6712 BGPKDM Y2373910 6712.TWO 6712.TWO EVER SUPREME BIO T TWD10 TW TWN 312443 226400 178110 Y A BGPKDM9 EQ XTO TW TWD 117774 1 148504 C 1 1 OSR TPO TWN EQU IND 21668066872 21667814773 5062406838 21668066872 21667814773 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951270 2018-10-26 2018-10-26 2079-06-06 2018-10-26 2018-10-24 9999-12-31 2018-10-24 3639223 10 @OPTIP1 KR7153710009 KR7153710009 153710 153710 BGR73T Y6S3CR10 153710.KQ 153710.KQ OPTIPHARM CO LTD KRW500 KR KOR 312445 226401 178112 Y A BGR73T5 EQ KOS KR KRW 117826 1 148566 C 1 1 OSR KDQ KOR EQU IND 21667142814 21666598903 5000044975 21667142814 21666598903 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951268 2018-10-18 2018-10-26 2079-06-06 2018-10-26 2018-10-18 9999-12-31 2018-10-18 3639224 10 @ROBOT7 108490 ROBOTIS CO LTD KRW500 KR KOR 312441 226404 178111 Y A BGR7CR6 EQ KOS KR KRW 117874 1 148620 C 1 1 OSR NA PVT 117564 8 IND 21667816815 21662984726 5035723434 21667816815 21662984726 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2018-10-22 2018-10-26 2079-06-06 2018-10-26 2018-10-22 9999-12-31 2018-10-22 3639230 10 @ULTRA70 INE00F301010 UWCSL UWCSL BYWJG6 Y9047110 ULRA.NS ULRA.NS ULTRA WIRING CONNE INR10 IN IND 312454 226409 178118 Y A BYWJG60 EQ NSE IN INR 116585 1 146858 C 1 1 OSR NSE IND EQU IND 21651137511 21650693958 5064572690 21651137511 21650693958 1 1 AC AC NSI ORD ORD COM IND IND 4294951830 2018-10-26 2018-10-26 2079-06-06 2018-10-26 2018-10-25 9999-12-31 2018-10-25 3639368 10 @VALUE121 TW0004580006 TW0004580006 4580 4580 BGMCWH Y9318D10 4580.TWO 4580.TWO VALUE VALVES CO LT TWD10 TW TWN 314041 227062 178608 Y A BGMCWH6 EQ XTO TW TWD 118247 1 149098 C 1 1 OSR TPO TWN EQU IND 21674327834 21674307176 5067162352 21674327834 21674307176 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951843 2018-12-14 2018-12-14 2079-06-06 2018-12-14 2018-12-07 9999-12-31 2018-12-07 3641012 10 @INNOV87 KYG4818G1010 1801 1801 BGR6KX G4818G10 1801.HK 1801.HK INNOVENT BIOLOGICS USD0.00001 XH CYM 312520 226453 178154 Y A BGR6KX5 EQ HKG HK HKD 117767 1 148495 C 1 1 OSR HKG HKG EQU IND 25727393515 21667738057 5066579901 25727393515 21667738057 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951270 2018-10-31 2018-10-31 2079-06-06 2018-10-31 2018-10-23 9999-12-31 2018-10-23 3641027 10 @HIWIN2 TW0004576004 TW0004576004 4576 4576 BF10HQ Y322EW10 4576.TW 4576.TW HIWIN MIKROSYSTEM TWD10 TW TWN 312464 226419 178126 Y A BF10HQ8 EQ TAI TW TWD 117808 1 148545 C 1 1 OSR TPE TWN EQU IND 21668066878 21667938923 5035436318 21668066878 21667938923 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 2018-10-29 2018-10-29 2079-06-06 2018-10-29 2018-10-24 9999-12-31 2018-10-24 3641197 10 @YELOO1 ID1000146400 ID1000146400 YELO YELO BGKC4D Y972JG11 YELO.JK YELO.JK YELOOO INTEGRA DAT IDR100 ID IDN 312465 226420 178127 Y A BGKC4D8 EQ IDX ID IDR 117674 1 148371 C 1 1 OSR JAK IDN EQU IND 25727393570 25727393571 5065324287 25727393570 25727393571 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951774 2018-10-29 2018-10-29 2079-06-06 2018-10-29 2018-10-22 9999-12-31 2018-10-22 3641201 10 @KLAVE1 NO0010833262 KCC KCC BGR6L0 R3S51H10 KCCK.OL KCCK.OL KLAVENESS COMB CAR NOK1 NO NOR 312468 226424 178129 Y A BGR6L09 EQ OSL NO NOK 118661 1 149613 C 1 1 OSR OSL NOR EQU IND 21666792838 21666787527 5065378281 21666792838 21666787527 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951741 2018-10-29 2018-10-29 2079-06-06 2018-10-15 2018-10-16 9999-12-31 2018-10-15 3641203 10 @PRIEK1 PLPRIPK00018 EPR EPR BGT1DN X699A710 EPRP.WA EPRP.WA EKOPARK SA PLN0.10 PL POL 312496 226442 178143 Y A BGT1DN9 EQ XWR PL PLN 129677 1 164383 C 1 1 OSR WAR POL EQU IND 21668606992 21668606993 5064621570 21668606992 21668606993 1 1 AC AC WSE ORD ORD COM POL POL 4294951812 2018-10-29 2018-10-29 2079-06-06 2018-10-29 2018-10-26 9999-12-31 2018-10-26 3642395 10 @VALUE122 JP3778470009 JP3778470009 4422 4422 BDC49L J9452310 4422.T 4422.T VALUENEX JAPAN INC NPV JP JPN 312493 226439 178141 Y A BDC49L4 EQ TKS JP JPY 111531 1 140060 C 1 1 OSR TYO JPN EQU IND 21664127584 21664052844 5065979363 21664127584 21664052844 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951775 2018-10-30 2018-10-30 2079-06-06 2018-10-30 2018-10-08 9999-12-31 2018-10-08 3642396 10 @FULLW1 KYG3691M1024 BGKB2L G3691M10 1034.HK^J25 1034.HK FULLWEALTH INTL GR HKD0.01 HK CYM 312491 226438 178140 Y D BGKB2L9 EQ HKG HK HKD 117347 1 147930 C 0 1 OSR HKG HKG EQU IND 25727394083 21640341076 5061699458 25727394083 21640341076 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951806 2025-10-15 2018-10-30 2018-10-30 2025-10-14 2025-10-15 2018-10-30 2018-10-17 2025-10-14 2018-10-17 2025-10-14 3642402 10 @PRARA1 TH8794010000 PR9 PR9 BG0V01 Y7077P10 PR9.BK PR9.BK PRARAM 9 HOSPITAL THB1(LOCAL) TH THA 312489 226436 178139 Y A BG0V015 EQ BKK TH THB 117694 1 148403 C 1 1 OSR BAK THA EQU IND 25727393706 21649509897 5063773631 25727393706 21649509897 1 1 AC AC SET ORD ORD COM THA THA 4294951283 2018-10-30 2018-10-30 2079-06-06 2018-10-30 2018-10-29 9999-12-31 2018-10-29 3642404 10 @PRARA3 PR9-R PRARAM 9 HOSPITAL THB1(NVDR) TH THA 312490 226437 178139 N A BG0V037 NVDR BKK TH THB 25727393703 25727393036 5063773631 25727393703 21649509897 1 0 AC AC SET NVDR NVDR COM THA THA 4294951283 2018-10-30 2018-10-30 2079-06-06 2018-10-30 2018-10-29 9999-12-31 2018-10-29 3644448 10 @SOGOT1 TW0004578000 TW0004578000 4578 4578 BD9ND7 Y8078B10 4578.TWO^D24 4578.TWO SOGOTEC PRECISION TWD10 TW TWN 312524 226457 178152 Y D BD9ND78 EQ XTO TW TWD 117850 1 148591 C 0 1 OSR TPO TWN EQU IND 21668613144 21668585356 5046704958 21668613144 21668585356 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951854 2024-04-26 2018-10-31 2018-10-31 2024-04-25 2024-04-26 2018-10-26 2024-04-25 2018-10-26 2024-04-25 3644449 10 @GRAND850 TW0006639008 TW0006639008 6639 6639 BF29XS Y2845V10 6639.TWO 6639.TWO GRAND GREEN ENERGY TWD10 TW TWN 312523 226456 178153 Y A BF29XS8 EQ XTO TW TWD 117849 1 148590 C 1 1 OSR TPO TWN EQU UTL 21668613137 21668581496 5046457172 21668613137 21668581496 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951166 2018-10-31 2018-10-31 2079-06-06 2018-10-31 2018-10-26 9999-12-31 2018-10-26 3644452 10 @NICKE17 AU0000026767 SHE NICKELORE LTD NPV DFD 30/10/18(EX-SPLIT) AU AUS 21471 20290 9346 Y A BK77144 EQ ASX AU AUD 55835583519 8590929206 4295856413 55835583519 8590929206 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2000-07-24 2018-10-19 2018-10-29 2000-07-24 2018-10-19 2018-10-30 2000-07-24 2018-10-29 3644453 10 @MARTA2 TW0006705007 TW0006705007 6705 6705 BFZHH3 Y5845Y10 6705.TWO 6705.TWO MARTAS PRECIDE SLI TWD10 TW TWN 312518 226452 178151 Y A BFZHH32 EQ XTO TW TWD 117855 1 148597 C 1 1 OSR TPO TWN EQU IND 21668613129 21668593878 5066590965 21668613129 21668593878 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951856 2018-10-31 2018-10-31 2079-06-06 2018-10-31 2018-10-26 9999-12-31 2018-10-26 3644454 10 @WISEW1 AU0000027195 AU0000027195 WWG WWG BGGLBY Q9805810 WWG.AX WWG.AX WISEWAY GROUP LTD NPV AU AUS 312526 226458 178157 Y A BGGLBY9 EQ ASX AU AUD 117718 1 148433 C 1 1 OSR ASX AUS EQU IND 21667329996 21666858214 5066572691 21667329996 21666858214 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951745 2018-10-31 2018-10-31 2079-06-06 2018-10-31 2018-10-19 9999-12-31 2018-10-19 3644455 10 @XINJI61 CNE100003FM3 CNE100003FM3 002941 002941 BGK3LW Y972K010 002941.SZ 002941.SZ XINJIANG COMMUNICA A CNY1 CN CHN 313677 226823 178419 Y A BGK3LW9 EQ SHE CN CNY 117725 1 148440 C 1 1 OSR SHE CHN EQU IND 21666979144 21618470345 5056436684 21666979144 21618470345 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951810 2018-10-19 2018-11-28 2079-06-06 2018-11-28 2018-10-17 9999-12-31 2018-10-17 3644456 10 @DBFIN1 KR7306620006 306620 306620 BGRLQ9 Y2R2WA10 306620.KQ 306620.KQ GIS CO LTD KRW100 KR KOR 312522 226455 178156 Y A BGRLQ98 EQ KOS KR KRW 117875 1 148625 C 1 1 OSR KDQ KOR EQU 117875 IND 21668561663 21668561441 5065356181 21668561663 21668561441 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2018-10-31 2018-10-31 2079-06-06 2018-10-31 2018-10-29 9999-12-31 2018-10-29 3644457 10 @CAHAY6 ID1000146509 CAKK CAKK BGT0T3 Y1R16911 CAKK.JK CAKK.JK CAHAYAPUTRA ASA KE IDR100 ID IDN 312528 226460 178159 Y A BGT0T38 EQ IDX ID IDR 117783 2 151671 C 1 1 OSR JAK IDN EQU IND 25727393565 25727393566 5065355369 25727393565 25727393566 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951638 2018-10-31 2018-10-31 2079-06-06 2018-10-31 2018-10-22 9999-12-31 2018-10-22 3644458 10 @STARG7 AU0000026197 STL STARGROUP LTD NPV DFD 30/10/18 (EX-SPLT) AU AUS 232 39315 38374 Y D BYT6XP2 EQ ASX AU AUD 55835593007 8590934249 4295858093 55835593007 8590934249 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2020-02-03 1994-04-22 2018-10-19 2018-10-29 2020-02-03 2018-10-18 2018-10-30 1994-04-22 2018-10-29 3644459 10 @MEGRO1 SGXE43386122 SGXE43386122 SJY SJY BH0B2S Y594HJ10 MEGR.SI MEGR.SI MEGROUP LTD NPV SG SGP 312521 226454 178155 Y A BH0B2S3 EQ XSS SG SGD 111547 1 140079 C 1 1 OSR SIN SGP EQU IND 21665283188 21664448666 5066506866 21665283188 21664448666 1 1 AC AC SES ORD ORD COM SGP SGP 4294951701 2018-10-31 2018-10-31 2079-06-06 2018-10-31 2018-10-24 9999-12-31 2018-10-24 3644848 10 @LCBIO1 KR7290650001 KR7290650001 290650 290650 BGKFGF Y5S08110 290650.KQ 290650.KQ L&C BIO CO LTD KRW500 KR KOR 312555 226480 178175 Y A BGKFGF3 EQ KOS KR KRW 117437 1 148044 C 1 1 OSR KDQ KOR EQU 117437 IND 21668066891 21661838282 5040253394 21668066891 21661838282 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951290 2018-10-24 2018-11-01 2079-06-06 2018-11-01 2018-10-24 9999-12-31 2018-10-24 3648202 10 @NOVAT21 KR7285490009 285490 285490 BD3RLC Y6S49D10 285490.KQ 285490.KQ NOVATECH CO LTD KRW500 KR KOR 322347 231974 181985 Y A BD3RLC7 EQ KOS KR KRW 117912 1 148669 C 1 1 OSR KDQ KOR EQU 117912 IND 21668561506 21668561442 5066598093 21668561506 21668561442 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2018-11-02 2018-11-02 2079-06-06 2018-11-02 2018-10-31 9999-12-31 2018-10-31 3650190 10 @CULLE49 AU0000025215 CUL CULLEN RESOURCES NPV DFD 02/11/18 (EX-SPLT) AU AUS 40072 47596 2119 Y A 6600932 EQ ASX AU AUD 55835575389 8590941031 4295857711 55835575389 8590941031 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1988-06-27 2018-10-24 2018-11-01 1988-11-23 2018-10-24 2018-11-02 1988-06-27 2018-11-01 3650191 10 @ADANI7 INE399L01023 ATGL ATGL BGJW2K Y0R13811 ADAG.NS ADAG.NS ADANI TOTAL GAS INR1 IN IND 312609 226513 178206 Y A BGJW2K2 EQ NSE IN INR 117926 1 148689 C 1 1 OSR NSE IND EQU 117926 UTL 21669153441 21669150620 5035702880 21669153441 21669150620 1 1 AC AC NSI ORD ORD COM IND IND 4294951171 2018-11-05 2018-11-05 2079-06-06 2018-11-05 2018-10-31 9999-12-31 2018-10-31 3650192 10 @XINNO1 CNE100003FN1 CNE100003FN1 002942 002942 BGRV93 Y989J410 002942.SZ 002942.SZ ZHEJIANG XINNONG C A CNY1 CN CHN 313823 226910 178488 Y A BGRV933 EQ SHE CN CNY 113624 1 142825 C 1 1 OSR SHE CHN EQU IND 21667924807 21616936658 5000544784 21667924807 21616936658 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951944 2018-10-23 2018-12-05 2079-06-06 2018-12-05 2018-10-23 9999-12-31 2018-10-23 3650197 10 @KOTAS1 ID1000146707 ID1000146707 SATU SATU BGKZG4 Y481B710 SATU.JK SATU.JK KOTA SATU PROPERTI IDR100 ID IDN 312593 226501 178193 Y A BGKZG42 EQ IDX ID IDR 117954 1 148723 C 1 1 OSR JAK IDN EQU IND 25727392886 25727392887 5063313443 25727392886 25727392887 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951602 2018-11-05 2018-11-05 2079-06-06 2018-11-05 2018-10-30 9999-12-31 2018-10-30 3650341 10 @ADVAG2 TW0006709009 TW0006709009 6709 6709 BGRZ7Z Y001BS10 6709.TWO 6709.TWO ADVAGENE BIOPHARMA TWD10 TW TWN 313702 226840 178436 Y A BGRZ7Z3 EQ XTO TW TWD 118091 1 148906 C 1 1 OSR TPO TWN EQU IND 21672346923 21672346452 5047443487 21672346923 21672346452 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2018-11-29 2018-11-29 2079-06-06 2018-11-29 2018-11-22 9999-12-31 2018-11-22 3651870 10 @ACCES55 JP3108190004 JP3108190004 7042 7042 BDC4PV J0005Q10 7042.T 7042.T ACCESS GROUP HLDGS NPV JP JPN 312634 226529 178221 Y A BDC4PV6 EQ TKS JP JPY 111928 1 140551 C 1 1 OSR TYO JPN EQU IND 21665078733 21665066018 5046015685 21665078733 21665066018 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2018-11-07 2018-11-07 2079-06-06 2018-11-06 2018-10-08 9999-12-31 2018-10-08 3651872 10 @DAEBO2 KR7290670009 290670 290670 BF59R5 Y1R5CV10 290670.KQ 290670.KQ DAEBO MAGNETIC CO KRW500 KR KOR 312604 226509 178201 Y A BF59R50 EQ KOS KR KRW 117906 1 148663 C 1 1 OSR KDQ KOR EQU IND 21669308016 21669305701 5064606078 21669308016 21669305701 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951854 2018-11-01 2018-11-06 2079-06-06 2018-11-06 2018-11-01 9999-12-31 2018-11-01 3651873 10 @XINCH4 KYG803251068 1755 1755 BHNG89 G8032510 1755.HK 1755.HK S-ENJOY SERVICE GR USD0.01 XH CYM 312603 226508 178200 Y S BHNG898 EQ HKG HK HKD 117732 1 148449 C 1 1 OSR HKG HKG EQU IND 25727393417 21666926633 5063729336 25727393417 21666926633 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2018-11-06 2018-11-06 2079-06-06 2018-11-06 2018-10-24 9999-12-31 2018-10-24 3651874 10 @HEART18 NZHGHE0007S9 NZHGHE0007S9 HGH HGH BFXC20 Q4552S10 HGH.NZ HGH.NZ HEARTLAND GROUP HL NPV NZ NZL 248609 188971 145369 Y A BFXC201 EQ NZE NZ NZD 89022 1 111879 C 1 1 OSR NZE NZL EQU BNK 21475763027 21475763026 5066597677 21475763027 21475763026 1 1 AC AC NZC ORD ORD COM NZL NZL 4294951386 2011-02-01 2018-10-31 2079-06-06 2011-01-24 2018-10-31 9999-12-31 2011-01-24 3651875 10 @SHIEL18 ID1000146608 SOSS SOSS BG4RX0 Y7674U11 SOSS.JK SOSS.JK SHIELD ON SERVICE IDR100 ID IDN 312608 226512 178205 Y A BG4RX09 EQ IDX ID IDR 117877 1 148627 C 1 1 OSR JAK IDN EQU IND 21667179135 21666438345 5066574031 21667179135 21666438345 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951787 2018-11-06 2018-11-06 2079-06-06 2018-11-06 2018-10-30 9999-12-31 2018-10-30 3652198 10 @PLUSP1 CA72941N1006 0T1 PLUS PRODUCTS INC SUB VTG SHS DE CAN 312643 226430 178132 Y D BGPD6Q3 EQ FRA DE EUR 21669636761 21667943797 5064695004 21668539750 21667943797 0 1 DC DC FRA ORD ORD COM CAN CAN 1004365348 2021-09-24 2018-11-07 2018-11-07 2021-09-23 2021-09-24 2018-11-05 2021-09-24 2018-11-05 2021-09-23 3653948 10 @RENAL3 GB00BYWL4Y04 RENX RENX BYWL4Y G7489R10 RENX.L RENX.L RENALYTIX PLC ORD GBP0.0025 GB GBR 312607 226511 178203 Y A BYWL4Y0 EQ LON GB GBP 117393 1 147994 C 1 1 OSR LON GBR EQU 117393 IND 21661426111 21661389041 5064704066 21661426111 21661389041 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951300 2018-11-05 2018-11-05 2079-06-06 2018-11-06 2018-11-01 9999-12-31 2018-11-01 3653963 10 @HONCO1 KYG458881078 KYG458881078 BF2Y3Q G4588810 8259.HK^F22 8259.HK HON CORPORATION LT HKD0.01 HK CYM 312625 226521 178214 Y D BF2Y3Q1 EQ HKG HK HKD 112965 1 142044 C 0 1 OSR HKG HKG EQU IND 25727393586 21665086701 5066537327 25727393586 21665086701 1 1 DC DC HKG ORD ORD COM SGP CYM 4294951812 2022-06-22 2018-11-07 2018-11-07 2021-03-30 2022-06-22 2018-10-22 2022-06-21 2018-10-22 2021-03-30 3653965 10 @YUSYS1 CNE100003FQ4 CNE100003FQ4 300674 300674 BFWSWJ Y988GD10 300674.SZ 300674.SZ YUSYS TECHNOLOGIES A CNY1 CN CHN 312626 226522 178219 Y A BFWSWJ9 EQ SHE CN CNY 117759 1 148485 C 1 1 OSR SHE CHN EQU IND 21666850313 21601532357 4297765620 21666850313 21601532357 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2018-10-19 2018-11-07 2079-06-06 2018-11-07 2018-10-16 9999-12-31 2018-10-16 3653967 10 @NORTH648 TH8798010006 NER NER BG0QSX Y6410S10 NER.BK NER.BK NORTH EAST RUBBERS THB0.5 (LOCAL) TH THA 312631 226527 178218 Y A BG0QSX8 EQ BKK TH THB 117825 2 148696 C 1 1 OSR BAK THA EQU IND 25727393710 25727392909 5062393096 25727393710 25727392909 1 1 AC AC SET ORD ORD COM THA THA 4294951694 2018-11-07 2018-11-07 2079-06-06 2018-11-07 2018-11-06 9999-12-31 2018-11-06 3653969 10 @NORTH650 NER-R NORTH EAST RUBBERS THB0.5 (NVDR) TH THA 312633 226528 178218 N A BG0QT13 NVDR BKK TH THB 25727393707 25727393304 5062393096 25727393707 25727392909 1 0 AC AC SET NVDR NVDR COM THA THA 4294951694 2018-11-07 2018-11-07 2079-06-06 2018-11-07 2018-11-06 9999-12-31 2018-11-06 3653972 10 @MOHOR1 AU0000022402 MOH MOH BGHTXV Q6279210 MOH.AX MOH.AX MOHO RESOURCES NL NPV AU AUS 312627 226523 178215 Y A BGHTXV3 EQ ASX AU AUD 117477 1 148094 C 1 1 OSR ASX AUS EQU IND 21662535409 21662211917 5050709516 21662535409 21662211917 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2018-11-07 2018-11-07 2079-06-06 2018-11-07 2018-11-06 9999-12-31 2018-11-06 3653974 10 @COMPE23 PLCOMPR00077 COMPERIA.PL SA PLN0.10 ALLOTMENT CERTS G PL POL 312663 226549 155439 N D BGYBYC0 EQ XWR PL PLN 21670005168 21669974752 5036887009 21670005168 21480209438 1 0 DC DC WSE ORD ORD COM POL POL 4294951196 2018-12-21 2018-11-08 2018-11-08 2018-12-20 2018-12-21 2011-12-05 2018-11-07 2018-12-21 2018-11-07 2018-12-20 3654095 10 @FCRIM1 DE000A1YC913 DE000A1YC913 FC9 FC9 BGLGV9 D2R2EL10 FC9.DE FC9.DE FCR IMMOBILIEN AG NPV DE DEU 312644 226531 178222 Y A BGLGV94 EQ XET DE EUR 102378 1 128698 C 1 1 OSR ETR DEU EQU IND 21604812854 21559822614 5042261990 21604812854 21559822614 1 1 AC AC GER ORD ORD COM DEU DEU 4294951331 2018-11-07 2018-11-07 2079-06-06 2018-11-07 2018-11-07 9999-12-31 2018-11-07 3656296 10 @GOLDE347 AU0000023574 AU0000023574 GSM GSM BFZ3FY Q4139S10 GSM.AX GSM.AX GOLDEN STATE MININ NPV AU AUS 312659 226546 178235 Y A BFZ3FY7 EQ ASX AU AUD 111068 1 139516 C 1 1 OSR ASX AUS EQU IND 21665283183 21663098563 5065627738 21665283183 21663098563 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2018-11-08 2018-11-08 2079-06-06 2018-11-08 2018-11-07 9999-12-31 2018-11-07 3656301 10 @SOUTH525 HK0000460698 SOUTH CHINA FINANC NPV (PARALLEL 13/12/18) HK HKG 312654 226539 31800 N D BGXD7T5 EQ HKG HK HKD 25727392552 25727392553 4295871779 25727392552 8590940510 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951368 2018-12-12 2018-11-08 2018-11-08 2018-12-06 2018-12-13 1993-07-16 2018-11-07 2018-12-12 2018-11-07 2018-12-06 3656382 10 @DIGIT165 IT0005347429 DGV DGV BGGLZL T3R2CE10 DGV.MI DGV.MI DIGITAL VALUE SPA NPV IT ITA 317135 228828 179917 Y A BGGLZL4 EQ MIL IT EUR 118204 1 149049 C 1 1 OSR BIT ITA EQU IND 21667946997 21667282828 5065976888 21667946997 21667282828 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951211 2018-11-08 2018-11-08 2079-06-06 2018-11-08 2018-11-06 9999-12-31 2018-11-06 3656403 10 @ZENIT72 CA98936C8584 ZENA ZENA BMY338 98936C85 ZENA.OL ZENA.OL ZENITH ENERGY LTD NPV NO CAN 312664 121533 97962 Y A BMY3387 EQ OSL NO NOK 68219 1 86279 C 1 1 OSR OSL NOR EQU IND 21670090548 8589968773 4297855700 21670090548 8589968773 1 1 AC AC OSL ORD ORD COM CAN CAN 4294951997 2018-11-08 2018-11-08 2079-06-06 2017-01-11 2018-11-08 9999-12-31 2017-01-11 3656494 10 @CHAPM10 AU0000027971 CHP CHAPMANS NPV DFD 08/11/18(EX-SPLIT) AU AUS 48225 44742 1569 Y D 6188405 EQ ASX AU AUD 55835575435 8590940417 4295857647 55835575435 8590940417 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2019-04-29 1998-01-16 2018-10-30 2018-11-07 2019-04-29 2018-10-30 2018-11-08 1998-01-16 2018-11-07 3656505 10 @DEWAT1 ID1000146806 ID1000146806 DEAL DEAL BFN1WT Y2R2WN11 DEAL.JK DEAL.JK DEWATA FREIGHTINTE IDR100 ID IDN 312703 226572 178258 Y S BFN1WT7 EQ IDX ID IDR 117932 1 148695 C 1 1 OSR JAK IDN EQU IND 21668136756 21667943374 5053504919 21668136756 21667943374 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951748 2018-11-09 2018-11-09 2079-06-06 2018-11-09 2018-11-06 9999-12-31 2018-11-06 3656508 10 @CELLI14 KR7268600004 268600 268600 BGXD7G Y1R42E10 268600.KQ^C25 268600.KQ CELLIVERY THERAPEU KRW500 KR KOR 312672 226552 178241 Y D BGXD7G2 EQ KOS KR KRW 117945 1 148714 C 0 1 OSR KDQ KOR EQU IND 21669575686 21668844631 5050471497 21669575686 21668844631 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951264 2025-03-07 2018-11-02 2018-11-09 2025-03-06 2025-03-07 2018-11-07 2025-03-06 2018-11-02 2025-03-06 3656509 10 @SUZHO51 CNE100003FS0 CNE100003FS0 300751 300751 BGYDCM Y831GX10 300751.SZ 300751.SZ SUZHOU MAXWELL TEC A CNY1 CN CHN 312671 226551 178240 Y A BGYDCM2 EQ SHE CN CNY 117869 1 148615 C 1 1 OSR SHE CHN EQU IND 21668775380 21617953411 5056414097 21668775380 21617953411 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2018-10-29 2018-11-09 2079-06-06 2018-11-09 2018-10-29 9999-12-31 2018-10-29 3656546 10 @SELUX1 DK0061076130 DK0061076130 SLXIT SLXIT BFZP1R K879AN10 SLXIT.CO^G24 SLXIT.CO SELUXIT A/S DKK0.10 DK DNK 312685 226559 178250 Y D BFZP1R8 EQ CSE DK DKK 118248 1 149099 C 0 1 OSR CPH DNK EQU IND 21667189127 21667159590 5060816568 21667189127 21667159590 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951211 2024-07-02 2018-11-09 2018-11-09 2024-06-25 2024-07-02 2018-10-18 2024-07-02 2018-10-18 2024-06-25 3656622 10 @GAROF1 IT0005345233 GHC GHC BG3615 T4856411 GHC.MI GHC.MI GAROFALO HEALTH CA NPV IT ITA 312689 226560 178249 Y A BG36158 EQ MIL IT EUR 117952 1 148721 C 1 1 OSR BIT ITA EQU IND 21670102939 21670102892 5040038832 21670102939 21670102892 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951283 2018-11-09 2018-11-09 2079-06-06 2018-11-09 2018-11-08 9999-12-31 2018-11-08 3656746 10 @TBULL3 PLTBULL00040 TBLA T-BULL SA PLN0.10 ALLOTMENT CERTS F PL POL 308420 225751 170286 N D BGJX9N7 EQ XWR PL PLN 21660410797 21660407332 5048905505 21660410797 21598341151 1 0 DC DC WSE ORD ORD COM POL POL 4294951201 2018-11-09 2018-08-29 2018-08-29 2018-11-08 2018-11-09 2016-11-03 2018-08-24 2018-11-09 2018-08-24 2018-11-08 3657787 10 @HUNGT3 VN000000HTN2 VN000000HTN2 HTN HTN BFLYFS Y3R8A010 HTN.HM HTN.HM HUNG THINH INCONS VND10000 VN VNM 312699 226568 178255 Y A BFLYFS8 EQ XHC VN VND 118183 1 149024 C 1 1 OSR HCM VNM EQU IND 25727392411 25727392412 5058984047 25727392411 25727392412 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951812 2018-11-12 2018-11-12 2079-06-06 2018-11-12 2018-11-07 9999-12-31 2018-11-07 3657806 10 @FREEM35 KYG366302787 FREEMAN FINTECH CO HKD0.01(PARALLEL 14/12/18) HK CYM 312700 226569 32985 N D BG33GL0 EQ HKG HK HKD 25727392407 25727392408 4295871349 25727392407 8590930532 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951366 2018-12-16 2018-11-12 2018-11-12 2018-12-14 2018-12-17 1988-05-11 2018-11-09 2018-12-16 2018-11-09 2018-12-14 3657853 10 @EVERR1 KYG322701031 KYG322701031 3616 3616 BGNHQF G3227010 3616.HK 3616.HK EVER REACH GROUP ( HKD0.01 XH CYM 312698 226567 178254 Y A BGNHQF6 EQ HKG HK HKD 117865 1 148608 C 1 1 OSR HKG HKG EQU IND 25727392902 21668903408 5056397268 25727392902 21668903408 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951329 2018-11-12 2018-11-12 2079-06-06 2018-11-12 2018-11-01 9999-12-31 2018-11-01 3658715 10 @SECUR143 MYQ0203OO008 MYQ0203OO008 SMETRIC SMETRIC BF59W3 Y7563D10 SECU.KL SECU.KL SECUREMETRIC BHD NPV MY MYS 312745 226581 178265 Y A BF59W33 EQ XKM MY MYR 117847 1 148588 C 1 1 OSR KUL MYS EQU IND 21668625566 21668500629 5069461953 21668625566 21668500629 1 1 AC AC KLS ORD ORD COM MYS MYS 1004365447 2018-11-13 2018-11-13 2079-06-06 2018-11-13 2018-10-26 9999-12-31 2018-10-26 3658733 10 @SHANG285 CNE1000036P2 CNE1000036P2 1835 1835 BH3YM9 Y7T89D10 1835.HK 1835.HK SHANGHAI REALWAY C CNY1 H XH CHN 312746 226580 178266 Y A BH3YM90 EQ HKG HK HKD 116859 1 147240 C 1 1 OSR HKG HKG EQU IND 25727392814 21653995164 5064617470 25727392814 21653995164 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951361 2018-11-13 2018-11-19 2079-06-06 2018-11-13 2018-11-01 9999-12-31 2018-11-01 3661124 10 @DFVDE1 DE000A2NBVD5 DFV DFV BYWRWH D2553G10 DFV.H DFV.H DFV DEUTSCHE FAMIL NPV DE DEU 313798 226898 178482 Y A BYWRWH7 EQ HAM DE EUR 117706 1 148419 C 1 1 OSR HAM DEU EQU FIN 21731935195 21669253383 5050656320 21731935195 21669253383 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951347 2018-12-04 2018-12-04 2079-06-06 2018-12-03 2018-11-13 9999-12-31 2018-11-13 3661151 10 @NOVAR50 KR7194700001 KR7194700001 194700 194700 BG31XG Y6S74Z10 194700.KQ 194700.KQ NOVAREX CO LTD KRW500 KR KOR 312780 226602 178277 Y A BG31XG8 EQ KOS KR KRW 117983 1 148763 C 1 1 OSR KDQ KOR EQU 117983 IND 21669968411 21669968201 5035434017 21669968411 21669968201 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951430 2018-11-06 2018-11-14 2079-06-06 2018-11-14 2018-11-06 9999-12-31 2018-11-06 3663154 10 @MEFIC1 SA14I0523T54 4346 4346 BFYRRK M6881W10 4346.SE 4346.SE MEFIC REIT SAR10 SA SAU 312765 226593 178270 Y A BFYRRK0 EQ XRY SA SAR 125545 1 158865 C 1 1 OSR SAU SAU EQU IND 21644976623 21644976434 5063387635 21644976623 21644976434 1 1 AC AC SAU UNT UNT CINV SAU SAU 4294951311 2018-11-13 2018-11-13 2079-06-06 2018-04-16 2018-06-12 9999-12-31 2018-04-16 3663157 10 @DESIG17 KR7227100005 227100 227100 BGKPTX Y2R39H10 227100.KQ 227100.KQ PROVE IT CO LTD KRW500 KR KOR 313397 226619 178292 Y S BGKPTX2 EQ KOS KR KRW 117929 1 148692 C 1 1 OSR KDQ KOR EQU 117929 IND 21670958279 21666594107 5066572786 21670958279 21666594107 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951832 2018-11-15 2018-11-15 2079-06-06 2018-11-15 2018-11-14 9999-12-31 2018-11-14 3663158 10 @LINTE6 TW0006715006 TW0006715006 6715 6715 BGP5YC Y5S85C10 6715.TW 6715.TW LINTES TECHNOLOGY TWD10 TW TWN 313396 226618 178293 Y A BGP5YC1 EQ TAI TW TWD 117956 1 148725 C 1 1 OSR TPE TWN EQU IND 21670329796 21670327575 5044247683 21670329796 21670327575 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 2018-11-15 2018-11-15 2079-06-06 2018-11-15 2018-11-09 9999-12-31 2018-11-09 3663160 10 @WUHAN47 CNE100003F35 CNE100003F35 603220 603220 BGYDCP Y969F510 603220.SS 603220.SS CHINA BESTER GROUP A CNY1 CN CHN 313398 226624 178301 Y A BGYDCP5 EQ SHG CN CNY 117867 1 148611 C 1 1 OSR SHA CHN EQU IND 25727393050 21616969689 5056413880 25727393050 21616969689 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951799 2018-11-15 2018-11-15 2079-06-06 2018-11-15 2018-10-29 9999-12-31 2018-10-29 3663161 10 @NETRI1 INE478B01018 INE478B01018 542117 542117 BH45FS Y6S70Q10 NETR.BO NETR.BO NETRIPPLES SOFTWAR INR10 IN IND 313438 226653 178321 Y A BH45FS2 EQ BOM IN INR 142173 1 181376 C 1 1 OSR BOM IND EQU IND 21670705182 21670705183 4297977232 21670705182 21670705183 1 1 AC AC BSE ORD ORD COM IND IND 4294951205 2018-11-16 2018-11-16 2079-06-06 2018-11-15 2018-11-12 9999-12-31 2018-11-12 3663202 10 @COBRA29 GB00BGJW5255 COBR COBR BGJW52 G2358L10 COBR.L COBR.L COBRA RESOURCES PL ORD GBP0.01 GB GBR 313411 226633 178305 Y A BGJW525 EQ LON GB GBP 117981 1 148760 C 1 1 OSR LON GBR EQU IND 21670849306 21670838535 5065377964 21670849306 21670838535 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951901 2018-11-14 2018-11-14 2079-06-06 2018-11-15 2018-11-14 9999-12-31 2018-11-14 3663207 10 @AVENI25 NO0012748609 AVENIR AVENIR BP6WP3 R2R90R12 AVENIR.NFF^D25 AVENIR.NFF AVENIR LNG LIMITED USD1.00 SNDR NO NOR 313441 226655 178323 Y D BP6WP32 EQ NOT NO NOK 120271 1 151769 C 0 1 OSR NFF NOR EQU IND 21671191022 21671188290 5066543090 21671191022 21671188290 1 1 DC DC NFF ORD ORD COM BMU BMU 4294951170 2025-04-22 2018-11-14 2018-11-14 2025-04-16 2025-04-22 2018-11-15 2025-04-22 2018-11-14 2025-04-16 3664311 10 @POOLA6 ID1000146905 ID1000146905 POLA POLA BG47DS Y7012Q12 POLA.JK POLA.JK POOL ADVISTA FINAN IDR100 ID IDN 313437 226652 178320 Y A BG47DS7 EQ IDX ID IDR 117527 1 148152 C 1 1 OSR JAK IDN EQU IND 21662891436 21662887048 5066614130 21662891436 21662887048 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951380 2018-11-16 2018-11-16 2079-06-06 2018-11-16 2018-11-12 9999-12-31 2018-11-12 3664312 10 @THEPE2 CNE100003F27 601319 601319 BGYDCN Y6800A11 601319.SS 601319.SS THE PEOPLE S INSUR A CNY1 CN CHN 313417 226640 156190 Y A BGYDCN3 EQ SHG CN CNY 117942 1 148706 C 1 1 OSR SHA CHN EQU 117942 FIN 21541984026 21515625785 5000036507 21541984026 21515625785 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951343 2018-11-16 2018-11-16 2079-06-06 2012-11-26 2018-10-29 9999-12-31 2012-11-26 3664313 10 @ILSCI1 KR7122050008 KR7122050008 BH0L30 Y8T6AB10 122050.KN^L19 122050.KN IL SCIENCE CO LTD KRW500 KR KOR 313418 226641 178311 Y D BH0L302 EQ KON KR KRW 118024 1 148819 C 0 1 OSR KON KOR EQU IND 25727392102 25727392103 5062339741 25727392102 25727392103 1 1 DC AC KNX ORD ORD COM KOR KOR 4294951633 2019-12-27 2018-11-16 2018-11-16 2019-12-11 2019-12-27 2018-11-13 2019-12-26 2018-11-13 2019-12-11 3664433 10 @RUSHF1 FI4000348909 SBI SBI BH04HM X7S0CM10 SBI.HE SBI.HE SUNBORN INTL OYJ NPV FI FIN 313440 226654 178322 Y A BH04HM1 EQ HEL FI EUR 121060 1 152789 C 1 1 OSR HEL FIN EQU IND 21671205544 21671204876 5065362356 21671205544 21671204876 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951603 2018-11-16 2018-11-16 2079-06-06 2018-11-16 2018-11-15 9999-12-31 2018-11-15 3665607 10 @CHINA2347 BMG2158A1484 CHINA ECO-FARMING HKD0.01(PARALLEL 20/12/2018 HK BMU 313427 226643 34945 N D BHJ45D9 EQ HKG HK HKD 25727392096 25727392097 4295871460 25727392096 8590920476 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951393 2018-12-20 2018-11-16 2018-11-16 2018-12-20 2018-12-21 2018-11-16 2018-12-20 2018-11-16 2018-12-20 3665615 10 @EDILI1 IT0005351504 EDAC EDAC BD1R29 T3R53B12 EDAC.MI EDAC.MI EDILIZIACROBATICA NPV IT ITA 313462 226670 178335 Y A BD1R293 EQ MIL IT EUR 117904 1 148661 C 1 1 OSR BIT ITA EQU IND 21669444413 21669442906 5044521721 21669444413 21669442906 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951807 2018-11-19 2018-11-19 2079-06-06 2018-11-19 2018-11-15 9999-12-31 2018-11-15 3665616 10 @WATTS7 KYG949091014 2258 2258 BD5FH4 G9490910 2258.HK 2258.HK WATTS INTL MARITI HKD0.01 XH CYM 317965 229323 180255 Y A BD5FH43 EQ HKG HK HKD 117857 1 148600 C 1 1 OSR HKG HKG EQU IND 25727392903 21649916650 5064565757 25727392903 21649916650 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951812 2018-11-19 2018-11-19 2079-06-06 2018-11-19 2018-11-01 9999-12-31 2018-11-01 3665617 10 @FITTE7 TW0006706005 6706 6706 BD96RV Y2R7FD10 6706.TW 6706.TW FITTECH CO LTD TWD10 TW TWN 313454 226664 178329 Y A BD96RV9 EQ TAI TW TWD 117974 1 148753 C 1 1 OSR TPE TWN EQU IND 21670685555 21670679895 5066608855 21670685555 21670679895 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951253 2018-11-19 2018-11-19 2079-06-06 2018-11-19 2018-11-12 9999-12-31 2018-11-12 3665618 10 @NATIO260 SA14L09I31H9 4291 4291 BFMVZF M7217R10 4291.SE 4291.SE NATIONAL CO FOR LE SAR10 SA SAU 313461 226671 178334 Y A BFMVZF5 EQ XRY SA SAR 117047 1 147486 C 1 1 OSR SAU SAU EQU IND 21656145717 21655922176 5064650673 21656145717 21655922176 1 1 AC AC SAU ORD ORD COM SAU SAU 1004365612 2018-11-16 2018-11-16 2079-06-06 2018-11-18 2018-11-15 9999-12-31 2018-11-15 3665620 10 @CHUMP5 TW0004575006 TW0004575006 4575 4575 BG0026 Y1604V10 4575.TWO 4575.TWO CHUMPOWER MACHINER TWD10 TW TWN 313453 226665 178331 Y A BG00261 EQ XTO TW TWD 117969 1 148747 C 1 1 OSR TPO TWN EQU IND 21670685552 21670679893 5064635244 21670685552 21670679893 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951856 2018-11-19 2018-11-19 2079-06-06 2018-11-19 2018-11-12 9999-12-31 2018-11-12 3665621 10 @KANGL2 KYG521551013 KYG521551013 6890 6890 BG1X5R G5215510 6890.HK 6890.HK KANGLI INTL HLDGS HKD0.001 XH CYM 313452 226662 178330 Y A BG1X5R1 EQ HKG HK HKD 117858 1 148601 C 1 1 OSR HKG HKG EQU IND 25727392813 21649917108 5064565294 25727392813 21649917108 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951912 2018-11-19 2018-11-19 2079-06-06 2018-11-19 2018-11-02 9999-12-31 2018-11-02 3665623 10 @POINT24 PLPNTPK00014 PNT PNT BG47V0 X6569310 PNTP.WA PNTP.WA POINTPACK SA PLN0.10 PL POL 313465 226674 178338 Y A BG47V05 EQ XWR PL PLN 121755 1 153731 C 1 1 OSR WAR POL EQU IND 21671368809 21671361273 5060594794 21671368809 21671361273 1 1 AC AC WSE ORD ORD COM POL POL 4294951204 2018-11-19 2018-11-19 2079-06-06 2018-11-19 2018-11-16 9999-12-31 2018-11-16 3665626 10 @CHAOP3 TH8825010003 CMC CMC BGNHQJ Y1299V10 CMC.BK CMC.BK CHAOPRAYA MAHANAKO THB1 (LOCAL) TH THA 313458 226667 178332 Y A BGNHQJ0 EQ BKK TH THB 95685 1 120633 C 1 1 OSR BAK THA EQU IND 25727393612 21530660326 5040259206 25727393612 21530660326 1 1 AC AC SET ORD ORD COM THA THA 4294951329 2018-11-19 2018-11-19 2079-06-06 2018-11-19 2018-11-16 9999-12-31 2018-11-16 3665628 10 @CHAOP5 CMC-R CHAOPRAYA MAHANAKO THB1.00 (NVDR) TH THA 313457 226666 178332 N A BGNHQM3 NVDR BKK TH THB 25727393609 25727393296 5040259206 25727393609 21530660326 1 0 AC AC SET NVDR NVDR COM THA THA 4294951329 2018-11-19 2018-11-19 2079-06-06 2018-11-19 2018-11-16 9999-12-31 2018-11-16 3665629 10 @AROSB1 SE0015243712 SE0015243712 AROS PREF A AROS PREF A BNGJQ3 W1552Y13 AROSprefa.ST^G21 AROSprefa.ST AROS BOSTADSUTVECK NPV PRF A SE SWE 313466 226673 178339 N D BNGJQ36 EQ OME SE SEK 118250 1 149101 C 1 1 OSR STO SWE EQU IND 21671363773 21671361100 5043465757 21671363773 21818684825 1 0 DC DC STO PRF PRF COM SWE SWE 4294951329 2021-07-20 2018-11-19 2018-11-19 2021-07-19 2021-07-20 2018-11-19 2018-11-16 2021-07-20 2018-11-16 2021-07-19 3665631 10 @GLOBA836 KYG3947G1230 GLOBAL STRATEGIC G HKD0.025 (PARALLEL 21.12/18 HK CYM 313455 226663 27413 N D BHJ4573 EQ HKG HK HKD 25727392045 25727392046 4295871355 25727392045 8590941396 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951170 2018-12-23 2018-11-19 2018-11-19 2018-12-21 2018-12-24 2000-04-17 2018-11-16 2018-12-23 2018-11-16 2018-12-21 3666842 10 @RAMIC2 DE000A1MMD34 RA9 RA-MICRO SOFTWARE EUR1 DE DEU 313469 226676 178340 Y D BHJYBT7 EQ BER DE EUR 21671368952 21671367337 5066615066 21671368952 21671367337 1 1 DC DC BER ORD ORD COM DEU DEU 4294951202 2019-10-01 2018-11-16 2018-11-19 2019-09-30 2019-10-01 2018-11-16 2019-10-01 2018-11-16 2019-09-30 3666889 10 @SHEKE3 IL0011721474 SBW SBW BNKL1M M8289B11 SBW.AX^B25 SBW.AX SHEKEL BRAINWEIGH NPV AU ISR 313475 226682 178344 Y D BNKL1M2 EQ ASX AU AUD 118080 1 148891 C 0 1 OSR ASX AUS EQU IND 21671862010 21671862011 5066620100 21671862010 21671862011 1 1 DC AC ASX FULLPAID FULLPAID COM ISR ISR 4294951216 2025-02-11 2018-11-20 2018-11-20 2025-02-06 2025-02-11 2018-11-19 2025-02-11 2018-11-19 2025-02-06 3666890 10 @MINER146 BRBEEFR05OR2 MINERVA SA COM NPV (RECEIPT NOV/2018) BR BRA 313624 226792 92082 N D BGGLYJ5 EQ BSP BR BRL 21671181813 21671181814 4295859969 21671181813 8589962009 1 0 DC AC SAO ORDSUBR ORDSUBR COM BRA BRA 4294951439 2018-12-21 2018-11-16 2018-11-16 2018-12-20 2018-12-21 2007-07-20 2018-11-19 2018-12-21 2018-11-16 2018-12-20 3666892 10 @DKDCO1 KR7263020000 KR7263020000 263020 263020 BH0M68 Y2R8VL10 263020.KQ 263020.KQ DK&D CO LTD KRW500 KR KOR 313477 226680 178347 Y A BH0M684 EQ KOS KR KRW 118047 1 148850 C 1 1 OSR KDQ KOR EQU 118047 IND 21671002702 21668470995 5066588539 21671002702 21668470995 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951687 2018-11-14 2018-11-20 2079-06-06 2018-11-20 2018-11-14 9999-12-31 2018-11-14 3666998 10 @VIAFI1 FI4000349212 FI4000349212 VIAFIN VIAFIN BGYBY4 X9769210 VIAFIN.HE VIAFIN.HE VIAFIN SERVICE OYJ NPV FI FIN 313548 226736 178356 Y A BGYBY42 EQ HEL FI EUR 119084 1 150180 C 1 1 OSR HEL FIN EQU IND 21671838638 21671834248 5066618525 21671838638 21671834248 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951771 2018-11-20 2018-11-20 2079-06-06 2018-11-20 2018-11-19 9999-12-31 2018-11-19 3668395 10 @MARIT22 NO0012939778 MMBANK MMBANK BPXXZY R4S50H10 MMBANK.NFF MMBANK.NFF MARITIME & MERCHAN NOK1 NO NOR 314017 227052 178600 Y A BPXXZY9 EQ NOT NO NOK 118441 1 149346 C 1 1 OSR NFF NOR EQU BNK 21671962904 21671962443 5059075895 21671962904 21671962443 1 1 AC AC NFF ORD ORD COM NOR NOR 4294951363 2018-11-20 2018-11-20 2079-06-06 2018-11-20 2018-11-20 9999-12-31 2018-11-20 3668407 10 @TOPVI3 MYQ0332OO005 TOPVISN TOPVISN BSZ8KD Y889BS10 TOPV.KL TOPV.KL TOPVISION EYE SPEC NPV MY MYS 313580 226758 178370 Y A BH07VW8 EQ XKM MY MYR 117848 1 148589 C 1 1 OSR KUL MYS EQU IND 21668625563 21668505730 5066590655 21668625563 21668505730 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951283 2018-11-21 2018-11-21 2079-06-06 2018-11-21 2018-10-29 9999-12-31 2018-10-29 3668408 10 @PHARM157 KR7208340000 KR7208340000 208340 208340 BH0LWB Y6S27B10 208340.KQ^A26 208340.KQ PHARMABCINE INC KRW500 KR KOR 313581 226759 178369 Y D BH0LWB6 EQ KOS KR KRW 117729 1 148446 C 0 1 OSR KDQ KOR EQU IND 21671002691 21666926424 5000430652 21671002691 21666926424 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951264 2026-01-27 2018-11-14 2018-11-21 2026-01-26 2026-01-27 2018-11-14 2026-01-26 2018-11-14 2026-01-26 3668409 10 @AJUIB1 KR7027360007 027360 027360 BH45C1 Y4S56410 027360.KQ 027360.KQ AJU IB INVESTMENT KRW500 KR KOR 313594 226769 178377 Y A BH45C14 EQ KOS KR KRW 117973 1 148752 C 1 1 OSR KDQ KOR EQU 117973 IND 21671938540 21670644278 5000050050 21671938540 21670644278 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951362 2018-11-21 2018-11-21 2079-06-06 2018-11-21 2018-11-20 9999-12-31 2018-11-20 3668421 10 @COLES10 AU0000030678 AU0000030678 COL COL BYWR0T Q2620340 COL.AX COL.AX COLES GROUP LTD NPV AU AUS 313579 226757 178368 Y A BYWR0T5 EQ ASX AU AUD 21739 1 30219 C 1 1 OSR ASX AUS EQU 21739 IND 21671862641 21671862642 4295857398 21671862641 21671862642 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951391 2018-11-21 2018-11-21 2079-06-06 2018-11-21 2018-11-19 9999-12-31 2018-11-19 3669928 10 @AXOLO1 SE0009414303 SE0009414303 AXOLOT AXOLOT BYXS1Z W6S19D10 AXOLOT.ST AXOLOT.ST AXOLOT SOLUTIONS NPV SE SWE 313584 226760 178371 Y A BYXS1Z0 EQ OME SE SEK 118252 1 149103 C 1 1 OSR STO SWE EQU IND 21671836743 21671824107 5065323827 21671836743 21671824107 1 1 AC AC STO ORD ORD COM SWE SWE 4294951796 2018-11-21 2018-11-21 2079-06-06 2018-11-21 2018-11-19 9999-12-31 2018-11-19 3669930 10 @CYTOG4 KR7217330000 217330 217330 BD1JT3 Y1R57W10 217330.KQ 217330.KQ CYTOGEN INC KRW500 KR KOR 313593 226768 178375 Y A BD1JT32 EQ KOS KR KRW 118060 1 148871 C 1 1 OSR KDQ KOR EQU IND 21671339124 21667236379 5059048574 21671339124 21667236379 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2018-11-16 2018-11-22 2079-06-06 2018-11-22 2018-11-16 9999-12-31 2018-11-16 3669931 10 @THEPH1 INE398C01016 INE398C01016 542123 542123 BDFSPG Y8T4G810 THEH.BO THEH.BO THE PHOSPHATE COMP INR10 IN IND 313601 226776 178383 Y A BDFSPG0 EQ BOM IN INR 118774 1 149755 C 1 1 OSR BOM IND EQU IND 21671852009 21671852012 4297594710 21671852009 21671852012 1 1 AC AC BSE ORD ORD COM IND IND 4294951943 2018-11-22 2018-11-22 2079-06-06 2018-11-22 2018-11-19 9999-12-31 2018-11-19 3669932 10 @DECCA11 INE452W01019 INE452W01019 542248 542248 BDGT6N Y202GE10 DECN.BO DECN.BO DECCAN HEALTH CARE INR10 IN IND 314280 227267 178786 Y A BDGT6N6 EQ BOM IN INR 114912 1 144568 C 1 1 OSR BOM IND EQU IND 21672242044 21621808211 5000469949 21672242044 21621808211 1 1 AC AC BSE ORD ORD COM IND IND 4294951430 2018-12-31 2018-12-31 2079-06-06 2018-12-31 2018-11-22 9999-12-31 2018-11-22 3669933 10 @MOTUS2 ZAE000261913 ZAE000261913 MTH MTH BDRN3H S5252J10 MTHJ.J MTHJ.J MOTUS HOLDINGS LTD NPV ZA ZAF 313605 226778 178385 Y A BDRN3H0 EQ JSE ZA ZAR 118170 1 149010 C 1 1 OSR JNB ZAF EQU 118170 IND 25727391610 25727391611 5066622005 25727391610 25727391611 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951527 2018-11-22 2018-11-22 2079-06-06 2018-11-22 2018-11-21 9999-12-31 2018-11-21 3669936 10 @DRGEM1 KR7263690000 KR7263690000 263690 263690 BGQQ1W Y2R0FW10 263690.KQ 263690.KQ DRGEM CORP KRW500 KR KOR 313591 226766 178376 Y A BGQQ1W2 EQ KOS KR KRW 118072 1 148883 C 1 1 OSR KDQ KOR EQU 118072 IND 21670325269 21666612664 5035537188 21670325269 21666612664 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951297 2018-11-09 2018-11-22 2079-06-06 2018-11-22 2018-11-09 9999-12-31 2018-11-09 3669985 10 @DENJY1 DK0060978476 DK0060978476 DJS DJS BG5QQG K2849L10 DJSPAR.CO^A21 DJSPAR.CO DEN JYSKE SPAREKAS DKK10 DK DNK 313606 226779 178384 Y D BG5QQG2 EQ CSE DK DKK 118467 1 149374 C 0 1 OSR CPH DNK EQU IND 21672217290 21672203331 5064691200 21672217290 21672203331 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951384 2021-01-15 2018-11-22 2018-11-22 2021-01-14 2021-01-15 2018-11-21 2021-01-15 2018-11-21 2021-01-14 3671059 10 @GOLDE348 VGG4164C1005 GST GST BJVHXV G4164C10 GST.L GST.L GSTECHNOLOGIES LTD ORD NPV (DI) GB VGB 313602 226777 157943 Y A BJVHXV4 EQ LON GB GBP 95254 2 149358 C 1 1 OSR LON GBR EQU IND 21672255787 21672255788 5040171587 21672255787 21672255788 1 1 AC AC LSE ORD ORD COM AUS VGB 4294951350 2018-11-21 2018-11-21 2079-06-06 2018-11-22 2018-11-22 9999-12-31 2018-11-21 3671084 10 @ASIAN118 KR7267850006 KR7267850006 267850 267850 BGYT16 Y0335810 267850.KS 267850.KS ASIANAIDT INC KRW500 KR KOR 313614 226783 178391 Y A BGYT167 EQ KRX KR KRW 118029 1 148829 C 1 1 OSR KRX KOR EQU 118029 IND 21671323643 21667058935 5000070541 21671323643 21667058935 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951211 2018-11-16 2018-11-23 2079-06-06 2018-11-23 2018-11-16 9999-12-31 2018-11-16 3671085 10 @NARAS4 KR7288490006 BHL6LY Y6S9ER10 288490.KN^B26 288490.KN NARASOFT CO LTD KRW100 KR KOR 313617 226786 178392 Y D BHL6LY6 EQ KON KR KRW 118099 1 148914 C 0 1 OSR KON KOR EQU IND 25727391669 25727391670 5066616858 25727391669 25727391670 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951210 2026-02-09 2018-11-23 2018-11-23 2026-02-06 2026-02-09 2018-11-23 2018-11-20 2026-02-08 2018-11-20 2026-02-06 3671111 10 @ZORDI1 SE0011725506 MAXENT B MAXENT B BDTM3V W9901B10 MAXENTb.ST MAXENTb.ST MAXIMUM ENTERTAIN SER'B'NPV SE SWE 313621 226787 178394 Y A BDTM3V9 EQ OME SE SEK 121775 1 153767 C 1 1 OSR STO SWE EQU IND 21671991501 21671987017 5062546386 21671991501 21671987017 1 1 AC AC STO ORD ORD COM SWE SWE 4294951191 2018-11-23 2018-11-23 2079-06-06 2018-11-23 2018-11-20 9999-12-31 2018-11-20 3671118 10 @NYFOS1 SE0011426428 NYF NYF BFD2NK W6S88K10 NYFO.ST NYFO.ST NYFOSA AB SER'A'NPV SE SWE 313620 226788 178393 Y A BFD2NK8 EQ OME SE SEK 118177 1 149017 C 1 1 OSR STO SWE EQU IND 21671836387 21671829825 5063645085 21671836387 21671829825 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2018-11-23 2018-11-23 2079-06-06 2018-11-23 2018-11-19 9999-12-31 2018-11-19 3672808 10 @CRGIN1 MYQ0335OO008 CARLORINO CARLORINO BP2QF9 Y1138D10 CARL.KL CARL.KL CARLO RINO GROUP NPV MY MYS 313678 226824 178420 Y A BP2QF94 EQ XKM MY MYR 118114 1 148932 C 1 1 OSR KUL MYS EQU IND 21672525807 21672525808 5000708939 21672525807 21672525808 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951490 2018-11-28 2018-11-28 2079-06-06 2018-11-28 2018-11-24 9999-12-31 2018-11-24 3672875 10 @YULON4 TW0009941A03 9941A 9941A BDQR34 Y9872D10 9941A.TW 9941A.TW TAIWAN ACCEPTANCE PRF A TWD10 TW TWN 313632 226796 8516 N A BDQR340 EQ TAI TW TWD 36172 2 148921 P 1 1 TPE TWN EQU IND 21672629852 21672629821 4295891684 21672629852 8590023908 1 0 AC AC TAI PRF PRF COM TWN TWN 4294951380 2018-11-26 2018-11-26 2079-06-06 1999-12-14 2018-11-26 9999-12-31 2018-11-26 3672889 10 @CHINE21 HK0000464013 CHINESE ENERGY HLD NPV(PARALLEL 02.01.2019) HK HKG 313651 226807 26567 N D BG0NZQ1 EQ HKG HK HKD 25727391619 25727391620 4295871882 25727391619 8590922115 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951988 2019-01-02 2018-11-26 2018-11-27 2018-12-18 2019-01-03 2018-11-23 2019-01-02 2018-11-23 2018-12-18 3672890 10 @LUOLI1 KYG569831020 KYG569831020 6666 6666 BG0TQP G5698310 6666.TW 6666.TW LUO LIH FEN HOLDIN TWD10 TW CYM 313478 226684 178348 Y A BG0TQP5 EQ TAI TW TWD 118008 1 148795 C 1 1 OSR TPE TWN EQU IND 21671181612 21671179199 5066603240 21671181612 21671179199 1 1 AC AC TAI ORD ORD COM CHN CYM 4294951410 2018-11-19 2018-11-19 2079-06-06 2018-11-19 2018-11-15 9999-12-31 2018-11-15 3672932 10 @SCAPE1 DK0061114246 SCAPE SCAPE BGL7YN K8565A12 SCAPE.CO^H24 SCAPE.CO SCAPE TECHNOLOGIES DKK0.50 DK DNK 313637 226798 178399 Y D BGL7YN2 EQ CSE DK DKK 118196 1 149038 C 0 1 OSR CPH DNK EQU IND 21669985174 21669976186 5037837654 21669985174 21669976186 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951854 2024-08-14 2018-11-26 2018-11-26 2024-08-13 2024-08-14 2018-11-06 2024-08-14 2018-11-06 2024-08-13 3672933 10 @TONGC1 KYG8918W1069 780 780 BGM5R2 G8918W10 0780.HK 0780.HK TONGCHENG TRAVEL USD0.0005 XH CYM 313631 226795 178397 Y A BGM5R25 EQ HKG HK HKD 116759 1 147114 C 1 1 OSR HKG HKG EQU IND 25727392052 21653030959 5064607814 25727392052 21653030959 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951578 2018-11-26 2018-11-26 2079-06-06 2018-11-26 2018-11-14 9999-12-31 2018-11-14 3672936 10 @HERTS2 GB00BK6JQ137 OTAQ OTAQ BK6JQ1 G4511S11 OTAQ.ASE^L24 OTAQ.ASE OTAQ PLC ORD GBP0.01 GB GBR 313635 226797 178398 Y D BK6JQ13 EQ AQS GB GBP 118187 1 149029 C 0 1 OSR AQS GBR EQU IND 21930038971 21672524507 5065875781 21930038971 21672524507 1 1 DC DC AQS ORD ORD COM GBR GBR 4294951774 2024-12-23 2018-11-23 2018-11-23 2024-12-20 2024-12-23 2018-11-24 9999-12-31 2018-11-23 2024-12-20 3673675 10 @DISTR38 ID1000147002 DIVA DIVA BDFS94 Y2R6C010 DIVA.JK DIVA.JK DISTRIBUSI VOUCHER IDR50 ID IDN 313652 226808 178404 Y A BDFS946 EQ IDX ID IDR 117758 1 148484 C 1 1 OSR JAK IDN EQU IND 25727391558 25727391559 5066588446 25727391558 25727391559 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951203 2018-11-27 2018-11-27 2079-06-06 2018-11-27 2018-11-23 9999-12-31 2018-11-23 3673678 10 @BABYT1 KYG070371078 KYG070371078 BFWF50 G0703710 1761.HK^L24 1761.HK BABYTREE GROUP USD0.0001 XH CYM 313648 226804 178403 Y D BFWF502 EQ HKG HK HKD 118022 1 148817 C 0 1 OSR HKG HKG EQU IND 25727391755 21671170206 5066613138 25727391755 21671170206 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951197 2024-12-09 2018-11-27 2018-11-27 2024-12-06 2024-12-09 2018-11-19 2024-12-08 2018-11-19 2024-12-06 3673686 10 @ATOMH1 ES0105318002 YATO YATO BGF0RM E1R05810 YATO.MC YATO.MC ATOM HOTELES SOCIM EUR1 ES ESP 313655 226812 178406 Y A BGF0RM7 EQ MAD ES EUR 118712 1 149678 C 1 1 OSR MCE ESP EQU IND 21672521133 21672519845 5061047773 21672521133 21672519845 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951318 2018-11-27 2018-11-27 2079-06-06 2018-11-27 2018-11-26 9999-12-31 2018-11-26 3675442 10 @TENOH1 JP3545820007 7037 7037 BDGGFX J8298911 7037.T 7037.T TENO HOLDINGS CO L NPV JP JPN 314190 227191 178723 Y A BDGGFX0 EQ TKS JP JPY 117251 1 147790 C 1 1 OSR TYO JPN EQU IND 21672941938 21672931838 5065299770 21672941938 21672931838 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951400 2018-12-21 2018-12-21 2079-06-06 2018-12-21 2018-11-28 9999-12-31 2018-11-28 3675443 10 @TSUKU2 JP3532900002 JP3532900002 6596 6596 BF2M74 J9332210 6596.T 6596.T TSUKUBASEIKO CO LT NPV JP JPN 313683 226825 178414 Y A BF2M741 EQ TKS JP JPY 118042 1 148845 C 1 1 OSR TYO JPN EQU IND 21670056320 21669970219 5036365809 21670056320 21669970219 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951261 2018-11-28 2018-11-28 2079-06-06 2018-11-28 2018-11-22 9999-12-31 2018-11-22 3675444 10 @SONGH4 VN000000MSH6 MSH MSH BFZ5RM Y8078E10 MSH.HM MSH.HM SONG HONG GARMENT VND10000 VN VNM 313681 226826 178415 Y A BFZ5RM5 EQ XHC VN VND 118453 1 149360 C 1 1 OSR HCM VNM EQU IND 25727385829 25727385830 5058983632 25727385829 25727385830 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951688 2018-11-28 2018-11-28 2079-06-06 2018-11-28 2018-11-26 9999-12-31 2018-11-26 3675446 10 @KASUM2 JP3211050004 3498 3498 BGXQL4 J3087N10 3498.T 3498.T KASUMIGASEKI CAPIT NPV JP JPN 313684 226827 178421 Y A BGXQL47 EQ TKS JP JPY 117846 1 148587 C 1 1 OSR TYO JPN EQU IND 21668241501 21668102162 5062439232 21668241501 21668102162 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951328 2018-11-28 2018-11-28 2079-06-06 2018-11-28 2018-10-25 9999-12-31 2018-10-25 3675447 10 @TRBIO1 KR7246710008 246710 246710 BH0FS0 Y8T6KZ10 246710.KQ 246710.KQ T&R BIOFAB CO LTD KRW500 KR KOR 313679 226821 178416 Y A BH0FS09 EQ KOS KR KRW 117901 1 148656 C 1 1 OSR KDQ KOR EQU IND 21671339154 21667945637 5045130498 21671339154 21667945637 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951290 2018-11-16 2018-11-28 2079-06-06 2018-11-28 2018-11-26 9999-12-31 2018-11-16 3675449 10 @NEOFE1 KR7290660000 KR7290660000 290660 290660 BH3P0N Y6S6DJ10 290660.KQ 290660.KQ NEOFECT CO LTD KRW500 KR KOR 313682 226820 178417 Y A BH3P0N3 EQ KOS KR KRW 118126 1 148946 C 1 1 OSR KDQ KOR EQU 118126 IND 21672103111 21671409631 5037969828 21672103111 21671409631 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951301 2018-11-21 2018-11-28 2079-06-06 2018-11-28 2018-11-21 9999-12-31 2018-11-21 3675450 10 @SENTR12 ID1000147101 ID1000147101 LUCK LUCK BHLYLG Y7597510 LUCK.JK LUCK.JK SENTRAL MITRA INFO IDR100 ID IDN 313708 226846 178441 Y A BHLYLG2 EQ IDX ID IDR 119182 1 150333 C 1 1 OSR JAK IDN EQU IND 25727391553 25727391554 5066599244 25727391553 25727391554 1 1 AC AC JKT ORD ORD COM IDN IDN 1004365459 2018-11-28 2018-11-28 2079-06-06 2018-11-28 2018-11-23 9999-12-31 2018-11-23 3675451 10 @APEXI9 KR7207490004 KR7207490004 207490 207490 BHM13K Y0168H10 207490.KN 207490.KN APEX INTEC CO LTD KRW500 KR KOR 313680 226822 178418 Y A BHM13K0 EQ KON KR KRW 118116 1 148934 C 1 1 OSR KON KOR EQU IND 25727391564 25727391565 5042258194 25727391564 25727391565 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951829 2018-11-28 2018-11-28 2079-06-06 2018-11-28 2018-11-23 9999-12-31 2018-11-23 3675479 10 @SMEDI3 SE0011725084 SE0011725084 S2M S2M BF55CR W8953R10 S2ME.ST S2ME.ST S2MEDICAL AB SER'B'NPV SE SWE 313687 226830 178424 Y A BF55CR5 EQ OME SE SEK 118253 1 149104 C 1 1 OSR STO SWE EQU IND 21672692878 21672682901 5057212354 21672692878 21672682901 1 1 AC AC STO ORD ORD COM SWE SWE 4294951294 2018-11-28 2018-11-28 2079-06-06 2018-11-28 2018-11-26 9999-12-31 2018-11-26 3675611 10 @ROTEM2 RTEN ROTEM ENERGY MINER NPV IL ISR 313692 226832 178426 Y A BGRCDD4 EQ TAE IL ILS 21672826678 21672826677 5059946121 21672826678 21672826677 1 1 AC AC TLV UNT UNT COM ISR ISR 4294951997 2018-11-28 2018-11-28 2079-06-06 2018-11-28 2018-11-28 9999-12-31 2018-11-28 3675621 10 @BLUES89 MLBSP BLUE SHARK PWR SYS EUR0.20 FR FRA 313676 226819 178413 Y A BH0K7Z2 EQ PAR FR EUR 21672700459 21672700458 5063165188 21672700459 21672700458 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951963 2018-11-28 2018-11-28 2079-06-06 2018-11-28 2018-11-26 9999-12-31 2018-11-26 3675717 10 @ALZEC1 SE0010133785 SE0010133785 ALZCUR ALZCUR BYX316 W1R97P10 ALZCUR.ST ALZCUR.ST ALZECURE PHARMA AB NPV SE SWE 313688 226831 178423 Y A BYX3166 EQ OME SE SEK 118276 1 149134 C 1 1 OSR STO SWE EQU IND 21672680327 21672677415 5059058170 21672680327 21672677415 1 1 AC AC STO ORD ORD COM SWE SWE 4294951264 2018-11-28 2018-11-28 2079-06-06 2018-11-28 2018-11-26 9999-12-31 2018-11-26 3675728 10 @CHINA2350 CHINA OIL GANGRAN HKD0.004(PARALLEL 07.01.19) HK CYM 313696 226834 146691 N D BF5DK64 EQ HKG HK HKD 25727385826 25727385827 5035093750 25727385826 21475820244 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951945 2019-01-07 2018-11-29 2018-11-29 2019-01-07 2019-01-08 2011-05-18 2018-11-29 2019-01-07 2018-11-29 2019-01-07 3675729 10 @TILEN1 KYG887391004 KYG887391004 1790 1790 BG1X5S G8873910 1790.HK 1790.HK TIL ENVIRO LTD HKD0.01 XH CYM 313699 226839 178429 Y A BG1X5S2 EQ HKG HK HKD 117856 1 148598 C 1 1 OSR HKG HKG EQU IND 25727392815 21648543986 5063761901 25727392815 21648543986 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951167 2018-11-29 2018-11-29 2079-06-06 2018-11-19 2018-11-02 9999-12-31 2018-11-02 3675730 10 @NORWE40 AU0000025280 AU0000025280 NWM NWM BGNBMK Q6992H10 NWM.AX NWM.AX NORWEST MINERALS NPV AU AUS 313703 226841 178428 Y A BGNBMK5 EQ ASX AU AUD 111200 1 139685 C 1 1 OSR ASX AUS EQU IND 21665283181 21664081997 5065980114 21665283181 21664081997 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2018-11-29 2018-11-29 2079-06-06 2018-11-29 2018-11-28 9999-12-31 2018-11-28 3675731 10 @TROBO1 KR7117730002 117730 117730 BGSN8C Y8T77B10 117730.KQ 117730.KQ T-ROBOTICS CO.LTD. KRW500 KR KOR 313697 226838 178431 Y A BGSN8C0 EQ KOS KR KRW 103802 1 130582 C 1 1 OSR KDQ KOR EQU 103802 IND 21672487436 21606233640 5036183672 21672487436 21606233640 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951854 2018-11-29 2018-11-29 2079-06-06 2018-11-29 2018-11-27 9999-12-31 2018-11-27 3675734 10 @QINGD37 CNE100003JG7 603187 603187 BGYGSX Y716BV10 603187.SS 603187.SS QINGDAO HIRON COMM A CNY1 CN CHN 313700 226837 178434 Y A BGYGSX4 EQ SHG CN CNY 99296 1 125072 C 1 1 OSR SHA CHN EQU IND 25727391966 21547345018 5043460580 25727391966 21547345018 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951828 2018-11-29 2018-11-29 2079-06-06 2018-11-29 2018-11-15 9999-12-31 2018-11-15 3675735 10 @NAMHW2 KR7111710000 KR7111710000 111710 111710 BH0K68 Y613B410 111710.KQ 111710.KQ NAMHWA INDUSTRIAL KRW200 KR KOR 313695 226835 178433 Y A BH0K688 EQ KOS KR KRW 118037 1 148840 C 1 1 OSR KDQ KOR EQU IND 21672103145 21671371823 5048905902 21672103145 21671371823 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951572 2018-11-29 2018-11-29 2079-06-06 2018-11-29 2018-11-27 9999-12-31 2018-11-27 3675736 10 @HUNAN68 CNE100003FP6 CNE100003FP6 002943 002943 BH0KNQ Y3768310 002943.SZ 002943.SZ HUNAN YUJIN MACHIN A CNY1 CN CHN 313694 226836 178432 Y A BH0KNQ5 EQ SHE CN CNY 115052 1 144728 C 1 1 OSR SHE CHN EQU IND 21670650908 21603059272 5052522257 21670650908 21603059272 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951844 2018-11-29 2018-11-29 2079-06-06 2018-11-29 2018-11-12 9999-12-31 2018-11-12 3675737 10 @SISBP1 TH8859010002 SISB SISB BHJ451 Y806KG10 SISB.BK SISB.BK SISB PCL THB0.50 (LOCAL) TH THA 313710 226849 178443 Y A BHJ4517 EQ BKK TH THB 118100 1 148916 C 1 1 OSR BAK THA EQU IND 25727393694 21660454627 5065324656 25727393694 21660454627 1 1 AC AC SET ORD ORD COM THA THA 1004365603 2018-11-29 2018-11-29 2079-06-06 2018-11-29 2018-11-28 9999-12-31 2018-11-28 3675739 10 @SISBP3 SISB-R SISB PCL THB0.50 (NVDR) TH THA 313711 226848 178443 N A BHJ4551 NVDR BKK TH THB 25727385707 25727385711 5065324656 25727385707 21660454627 1 0 AC AC SET NVDR NVDR COM THA THA 1004365603 2018-11-29 2018-11-29 2079-06-06 2018-11-29 2018-11-28 9999-12-31 2018-11-28 3675740 10 @MITEC5 KR7179290002 179290 179290 BHJWW7 Y604ND10 179290.KQ 179290.KQ MI TECH CO LTD KRW500 KR KOR 313698 226843 178430 Y A BHJWW76 EQ KOS KR KRW 118117 1 148935 C 1 1 OSR KDQ KOR EQU 118117 IND 21671339118 21671338329 5001334884 21671339118 21671338329 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951290 2018-11-29 2018-11-29 2079-06-06 2018-11-29 2018-11-26 9999-12-31 2018-11-26 3675755 10 @ADVER8 SE0011724889 SE0011724889 ADVT ADVT BD2P97 W0517S11 ADVTY.NGM ADVTY.NGM ADVERTY AB NPV SE SWE 313718 226853 178446 Y A BD2P973 EQ NGM SE SEK 121610 1 153550 C 1 1 OSR NGM SWE EQU IND 21672958561 21672957231 5064707933 21672958561 21672957231 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951203 2018-11-29 2018-11-29 2079-06-06 2018-11-29 2018-11-28 9999-12-31 2018-11-28 3678980 10 @KROPZ1 GB00BZ1HLP69 KRPZ KRPZ BZ1HLP G5318K10 KRPZ.L KRPZ.L KROPZ PLC ORD GBP0.001 GB GBR 313751 226875 178466 Y A BZ1HLP6 EQ LON GB GBP 116920 1 147333 C 1 1 OSR LON GBR EQU IND 21654897451 21654852484 5064593322 21654897451 21654852484 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951944 2018-11-29 2018-11-29 2079-06-06 2018-11-30 2018-11-29 9999-12-31 2018-11-29 3678985 10 @HANAM17 KR7307160002 KR7307160002 307160 307160 BF5DLF Y2R9UR11 307160.KQ^G21 307160.KQ HANA MUST SIXTH KRW100 KR KOR 313739 226865 178460 Y D BF5DLF0 EQ KOS KR KRW 118143 1 148975 C 0 1 OSR KDQ KOR EQU IND 21671339112 21671338328 5065367029 21671339112 21671338328 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2021-07-08 2018-11-16 2018-11-30 2021-07-07 2021-07-08 2018-11-28 2021-07-07 2018-11-16 2021-07-07 3678986 10 @CHINA2351 BMG211801318 CHINA GREEN (HOLDI HKD0.2(PARALLEL 08/01/19) HK BMU 313742 226867 36444 N D BFY0W48 EQ HKG HK HKD 25727385794 25727385795 4295864052 25727385794 8590935246 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951440 2019-01-08 2018-11-30 2018-11-30 2019-01-08 2019-01-09 2018-11-29 2019-01-08 2018-11-29 2019-01-08 3678988 10 @HVCIN1 VN000000HVH0 VN000000HVH0 HVH HVH BFZ5RR Y3781L10 HVH.HM HVH.HM HVC INV & TEC JSC VND10000 VN VNM 313743 226866 178461 Y A BFZ5RR0 EQ XHC VN VND 118136 1 148964 C 1 1 OSR HCM VNM EQU IND 25727385832 25727385833 5058986130 25727385832 25727385833 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951796 2018-11-30 2018-11-30 2079-06-06 2018-11-30 2018-11-26 9999-12-31 2018-11-26 3678989 10 @ARDEN19 AU0000314254 CEH CEH BM9VN1 Q0499P14 CEH.AX CEH.AX COAST ENTERTAINMEN NPV AU AUS 313748 226868 28690 Y A BM9VN19 EQ ASX AU AUD 21689 2 151974 C 1 1 OSR ASX AUS EQU IND 21673280793 21697411220 5066631289 21673280793 21697411220 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951577 2018-11-30 2018-11-30 2079-06-06 2018-11-30 2018-11-29 9999-12-31 2018-11-29 3678990 10 @WINGY1 HK0000449303 900340 900340 BG0D1G Y9645310 900340.KQ 900340.KQ WING YIP FOOD HOLD NPV KR HKG 313741 226869 178459 Y A BG0D1G3 EQ KOS KR KRW 118115 1 148933 C 1 1 OSR KDQ KOR EQU IND 21671339148 21671338331 5066507244 21671339148 21671338331 1 1 AC AC KOE ORD ORD COM HKG HKG 4294951439 2018-11-30 2018-11-30 2079-06-06 2018-11-30 2018-11-27 9999-12-31 2018-11-27 3678991 10 @NANOV3 AU0000024796 NVU NVU BGQV9N Q6499R10 NVU.AX NVU.AX NANOVEU LIMITED NPV AU AUS 313747 226870 178458 Y A BGQV9N4 EQ ASX AU AUD 111064 1 139512 C 1 1 OSR ASX AUS EQU IND 21665283185 21663010516 5065874748 21665283185 21663010516 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951261 2018-11-30 2018-11-30 2079-06-06 2018-11-30 2018-11-28 9999-12-31 2018-11-28 3679004 10 @REDCA3 AU0000030553 AU0000030553 RDC RDC BHJ43G Q8052D10 RDC.AX^K21 RDC.AX REDCAPE HOTEL GRP NPV (STAPLED UNITS) AU AUS 313749 226864 178457 Y D BHJ43G8 EQ ASX AU AUD 118364 1 149242 C 0 1 OSR ASX AUS EQU IND 21673278507 21673278508 5037653018 21673278507 21673278508 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951588 2021-11-02 2018-11-30 2018-11-30 2021-10-29 2021-11-02 2018-11-29 2021-11-02 2018-11-29 2021-10-29 3679005 10 @SHENZ273 CNE100003FT8 300752 300752 BHL35N Y774E210 300752.SZ 300752.SZ SHENZHEN LONGLI TE A CNY1 CN CHN 313740 226871 178464 Y A BHL35N4 EQ SHE CN CNY 118071 1 148882 C 1 1 OSR SHE CHN EQU IND 21671742890 21615045558 5056392828 21671742890 21615045558 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2018-11-19 2018-11-30 2079-06-06 2018-11-30 2018-11-19 9999-12-31 2018-11-19 3679007 10 @NINEE5 AU0000031213 NECN NINE ENTERTAINMENT NPV DFD 07/12/18(EX FAIRFAX AU AUS 313752 226876 159185 N D BHPYVF7 EQ ASX AU AUD 21672377144 21672377145 4296263001 21672377144 21475135220 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951554 2018-12-07 2018-11-29 2018-11-30 2018-12-07 2018-12-07 2013-12-06 2018-11-28 2018-12-07 2018-11-28 2018-12-07 3679093 10 @NORDI146 FI4000327812 FI4000327812 NORDID NORDID BGPBTK X5S8VB10 NORDID.HE^L21 NORDID.HE NORDIC ID OYJ NPV FI FIN 313757 226880 178470 Y D BGPBTK2 EQ HEL FI EUR 116190 1 146242 C 0 1 OSR HEL FIN EQU IND 21660437695 21660299024 4297024046 21660437695 21660299024 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951856 2021-12-16 2018-11-30 2018-11-30 2021-12-15 2021-12-16 2018-11-29 2021-12-16 2018-11-29 2021-12-15 3679645 10 @OMASA1 FI4000306733 OMASP OMASP BH31X1 X596DA10 OMASP.HE OMASP.HE OMA SAASTOPANKKI O NPV FI FIN 313758 226879 178469 Y A BH31X10 EQ HEL FI EUR 117287 1 147858 C 1 1 OSR HEL FIN EQU BNK 21660294384 21660145991 5038864277 21660294384 21660145991 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951386 2018-11-30 2018-11-30 2079-06-06 2018-11-30 2018-11-29 9999-12-31 2018-11-29 3681835 10 @VOGOS1 FR0011532225 FR0011532225 ALVGO ALVGO BHJ472 F9803910 ALVGO.PA ALVGO.PA VOGO SA EUR0.125 FR FRA 313738 226863 178455 Y A BHJ4722 EQ PAR FR EUR 118159 1 148996 C 1 1 OSR EPA FRA EQU IND 21671352167 21671352166 5066597180 21671352167 21671352166 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951201 2018-11-29 2018-11-30 2079-06-06 2018-11-30 2018-11-16 9999-12-31 2018-11-16 3681912 10 @RONIH1 INE02AP01013 542145 542145 BGHH09 Y7327010 RONI.BO RONI.BO RONI HOUSEHOLDS INR10 IN IND 313771 226887 178476 Y A BGHH094 EQ BOM IN INR 113042 1 142136 C 1 1 OSR BOM IND EQU IND 21665396721 21665300297 5066542909 21665396721 21665300297 1 1 AC AC BSE ORD ORD COM IND IND 4294951950 2018-12-03 2018-12-03 2079-06-06 2018-12-03 2018-11-30 9999-12-31 2018-11-30 3681913 10 @SHREE85 INE951Z01013 542146 542146 BGHH0C Y775EY10 SREK.BO SREK.BO SHREE KRISHNA INFR INR10 IN IND 313770 226886 178475 Y A BGHH0C7 EQ BOM IN INR 117461 1 148076 C 1 1 OSR BOM IND EQU IND 21662535425 21662130290 5000453439 21662535425 21662130290 1 1 AC AC BSE ORD ORD COM IND IND 4294951647 2018-12-03 2018-12-03 2079-06-06 2018-12-03 2018-11-30 9999-12-31 2018-11-30 3681915 10 @VESPA1 KR7299910000 299910 299910 BYWQD2 Y936B610 299910.KQ^B25 299910.KQ ANIC INC KRW500 KR KOR 313767 226883 178472 Y D BYWQD26 EQ KOS KR KRW 118030 1 148830 C 0 1 OSR KDQ KOR EQU 118030 IND 21671339136 21670297658 5066589587 21671339136 21670297658 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951201 2025-02-14 2018-12-03 2018-12-03 2025-02-13 2025-02-14 2018-11-20 2025-02-13 2018-11-20 2025-02-13 3681965 10 @TALLI20 TALLINK TALLINK GROUP AS FDR FI EST 313774 226890 14490 N A BFMZJ66 EQ HEL FI EUR 21673408831 21673405732 4295866319 21673408831 8590929972 1 0 AC AC HEX DRC DRC COM EST EST 4294951601 2018-12-03 2018-12-03 2079-06-06 2005-12-09 2018-11-30 9999-12-31 2018-11-30 3682014 10 @SWISS918 SLHNE SWISS LIFE HLDG CHF0.1 (2ND BUYBACK LINE) CH CHE 377912 226896 39717 N A BGNM1D4 EQ SWX CH CHF 236788547818 21673446027 4295890944 236788547818 8590932042 1 0 AC AC SWX ORD ORD COM CHE CHE 4294951339 2024-12-09 2024-12-09 2079-06-06 2002-09-23 2024-12-06 9999-12-31 2024-12-06 3683241 10 @HERAM1 AU0000028367 HMD HMD BGRLQ7 Q4584710 HMD.AX HMD.AX HERAMED LTD NPV AU AUS 313984 227022 178572 Y A BGRLQ76 EQ ASX AU AUD 117951 1 148720 C 1 1 OSR ASX AUS EQU IND 21670295176 21670124863 5071163114 21670295176 21670124863 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951290 2018-12-12 2018-12-12 2079-06-06 2018-12-12 2018-11-08 9999-12-31 2018-11-08 3683258 10 @REVAS2 AU0000030959 AU0000030959 RVS RVS BHHQZK U7S95S10 RVS.AX^H24 RVS.AX REVASUM INC. NPV CDI 1:1 AU USA 313784 226893 178478 Y D BHHQZK4 EQ ASX AU AUD 118186 1 149027 C 0 1 EDR ASX AUS 1.0 EQU IND 21671236049 21671068591 5064715077 21671236049 21671068591 1 1 DC DC ASX CHESS CHESS COM USA USA 4294951254 2024-08-29 2018-12-04 2018-12-04 2024-02-02 2024-08-29 2018-12-03 2024-08-29 2018-12-03 2024-02-02 3683281 10 @ICATC2 TW0006695000 6695 6695 BFYRDG Y3R57510 6695.TW 6695.TW ICATCH TECHNOLOGY TWD10 TW TWN 314249 227248 178775 Y A BFYRDG8 EQ TAI TW TWD 118379 1 149264 C 1 1 OSR TPE TWN EQU IND 21676659365 21676658186 5035577187 21676659365 21676658186 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2018-12-28 2018-12-28 2079-06-06 2018-12-28 2018-12-25 9999-12-31 2018-12-25 3683296 10 @PANOP1 GB00BGGK0V60 TPX TPX BGGK0V G6890X10 TPXT.L TPXT.L TPXIMPACT HOLDINGS ORD GBP0.01 GB GBR 313785 226894 178479 Y A BGGK0V6 EQ LON GB GBP 118131 1 148956 C 1 1 OSR LON GBR EQU IND 21671005992 21669918198 5066576254 21671005992 21669918198 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951211 2018-12-03 2018-12-03 2079-06-06 2018-12-04 2018-12-03 9999-12-31 2018-12-03 3685105 10 @SHUBH6 INE01Z401013 SHUBHLAXMI SHUBHLAXMI BHHJ7X Y7T63A10 SHUL.NS SHUL.NS SHUBHLAXMI JEWEL A INR10 IN IND 313787 226895 178480 Y A BHHJ7X0 EQ NSE IN INR 117739 1 148456 C 1 1 OSR NSE IND EQU IND 21667049231 21666794183 5066576107 21667049231 21666794183 1 1 AC AC NSI ORD ORD COM IND IND 4294951488 2018-12-04 2018-12-04 2079-06-06 2018-12-04 2018-12-04 9999-12-31 2018-12-04 3685119 10 @DIKSH1 INE01GR01018 INE01GR01018 542155 542155 BG4R44 Y2R7FB10 DIKH.BO DIKH.BO DIKSHA GREENS LTD INR10 IN IND 313835 226920 178499 Y A BG4R440 EQ BOM IN INR 118118 1 148937 C 1 1 OSR BOM IND EQU IND 21672856908 21672744621 5066622429 21672856908 21672744621 1 1 AC AC BSE ORD ORD COM IND IND 4294951348 2018-12-05 2018-12-05 2079-06-06 2018-12-05 2018-12-04 9999-12-31 2018-12-04 3685121 10 @CAPRI30 AU0000024275 CRS CRS BGJYN5 Q2076L10 CRS.AX CRS.AX CAPRICE RESOURCES NPV AU AUS 313830 226917 178495 Y A BGJYN50 EQ ASX AU AUD 117416 1 148023 C 1 1 OSR ASX AUS EQU IND 21661179456 21661059371 5065352664 21661179456 21661059371 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2018-12-05 2018-12-05 2079-06-06 2018-12-05 2018-10-16 9999-12-31 2018-10-16 3685122 10 @SMART154 TW0006717002 TW0006717002 6717 6717 BGKKSX Y806KA10 6717.TWO^G22 6717.TWO SMARTDISPLAYER TEC TWD10 TW TWN 313825 226912 178489 Y D BGKKSX0 EQ XTO TW TWD 118160 1 148997 C 1 1 OSR TPO TWN PVT IND 21673099136 21673097959 5062378006 21673099136 21673097959 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951216 2022-07-29 2018-12-05 2018-12-05 2022-07-28 2022-07-29 2018-11-29 2022-07-28 2018-11-29 2022-07-28 3685123 10 @TECHB2 MYL5289OO003 TECHBND TECHBND BGKPQG Y854C510 TECB.KL TECB.KL TECHBOND GROUP BHD NPV MY MYS 313827 226914 178491 Y A BGKPQG4 EQ KLS MY MYR 118085 1 148898 C 1 1 OSR KUL MYS EQU IND 21644443809 21644317743 5063311584 21644443809 21644317743 1 1 AC AC KLS ORD ORD COM MYS MYS 1004365375 2018-12-05 2018-12-05 2079-06-06 2018-12-05 2018-11-13 9999-12-31 2018-11-13 3685126 10 @ECOCA1 KR7128540002 KR7128540002 128540 128540 BH0K6T Y2R3BA10 128540.KQ 128540.KQ ECOCAB CO LTD KRW100 KR KOR 313824 226911 178493 Y A BH0K6T9 EQ KOS KR KRW 118086 1 148899 C 1 1 OSR KDQ KOR EQU 118086 IND 21672103128 21671986346 5001108685 21672103128 21671986346 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2018-12-05 2018-12-05 2079-06-06 2018-12-05 2018-12-03 9999-12-31 2018-12-03 3685127 10 @KYOBO236 KR7307280008 307280 307280 BH42W8 Y507AQ10 307280.KQ 307280.KQ WONBIOGEN CO LTD KRW500 KR KOR 313828 226915 178494 Y A BH42W82 EQ KOS KR KRW 118206 1 149053 C 1 1 OSR KDQ KOR EQU IND 21673772974 21669575302 5065369474 21673772974 21669575302 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951293 2018-12-05 2018-12-05 2079-06-06 2018-12-05 2018-12-04 9999-12-31 2018-12-04 3685132 10 @LOCAL12 AU0000031221 LPE LOCALITY PLANNING NPV DFD 04/12/18 (EX-SPLT) AU AUS 255860 194137 150068 Y A BYV85S3 EQ ASX AU AUD 21475904396 21475904921 5035905018 21475904396 21475904921 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951179 2011-10-11 2018-11-23 2018-12-03 2011-10-11 2018-11-23 2018-12-04 2011-10-11 2018-12-03 3685210 10 @SOLAR89 ES0105385001 SPK SPK BFZYXH E8935S10 SPK.MC^L21 SPK.MC SOLARPACK CORP TEC EUR0.4 ES ESP 313872 226931 178509 Y D BFZYXH9 EQ MAD ES EUR 117922 1 148682 C 0 1 OSR MCE ESP EQU UTL 21673662279 21673405905 5040039015 21673662279 21673405905 1 1 DC AC MCE ORD ORD COM ESP ESP 4294951179 2021-12-28 2018-12-05 2018-12-05 2021-12-09 2021-12-28 2018-12-04 2021-12-28 2018-12-04 2021-12-09 3685243 10 @FINNC1 GB00BGKPX309 CAV CAV BGKPX3 G3449M10 CAV.L CAV.L CAVENDISH PLC ORD GBP0.01 GB GBR 313831 226918 178496 Y A BGKPX30 EQ LON GB GBP 118194 1 149036 C 1 1 OSR LON GBR EQU IND 21673827301 21673827302 5067159633 21673827301 21673827302 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951362 2018-12-04 2018-12-04 2079-06-06 2018-12-05 2018-12-04 9999-12-31 2018-12-04 3685296 10 @JETPA1 SE0012012508 SE0012012508 JETPAK JETPAK BH43GF W5S11M23 JETPAK.ST^L24 JETPAK.ST JETPAK TOP HOLDING NPV SE SWE 313836 226921 178498 Y D BH43GF0 EQ OME SE SEK 118229 1 149077 C 0 1 OSR STO SWE EQU IND 21673657455 21673650098 5052524723 21673657455 21673650098 1 1 DC DC STO ORD ORD COM SWE SWE 4294951746 2024-12-13 2018-12-05 2018-12-05 2024-12-12 2024-12-13 2018-12-03 2024-12-13 2018-12-03 2024-12-12 3687786 10 @EVZLI3 AU0000028458 EVZ EVZ LIMITED NPV DFD 05/12/18(EX-SPLT) AU AUS 40297 30867 21440 Y A 6606297 EQ ASX AU AUD 55835583412 8590933199 4295858281 55835583412 8590933199 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 1989-02-02 2018-11-26 2018-12-04 1985-04-26 2018-11-26 2018-12-05 1985-04-26 2018-12-04 3687792 10 @KAISA5 KYG522441032 KYG522441032 2168 2168 BH0FTV G5224410 2168.HK 2168.HK KAISA PROSPERITY H HKD0.01 XH CYM 313855 226924 178502 Y A BH0FTV7 EQ HKG HK HKD 118106 1 148923 C 1 1 OSR HKG HKG EQU IND 25727385733 21672526089 5064611298 25727385733 21672526089 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2018-12-06 2018-12-06 2079-06-06 2018-12-06 2018-11-28 9999-12-31 2018-11-28 3687793 10 @IDREA2 KYG470811079 KYG470811079 1119 1119 BHJW72 G4708110 1119.HK 1119.HK IDREAMSKY TECHNOLO USD0.0001 XH CYM 313853 226923 161886 Y A BHJW726 EQ HKG HK HKD 118173 1 149013 C 1 1 OSR HKG HKG EQU IND 25727385727 21672685020 5066625717 25727385727 21672685020 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951191 2018-12-06 2018-12-06 2079-06-06 2018-12-06 2018-11-28 9999-12-31 2018-11-28 3687794 10 @VAULT3 AU0000031239 VLT VAULT INTELLIGENCE NPV DFD 05/12/18 (EX-SPLT) AU AUS 250278 189956 146178 Y D BD8CW80 EQ ASX AU AUD 21475797061 21475769181 5001440044 21475797061 21475769181 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2020-10-20 2011-04-07 2018-11-26 2018-12-04 2020-10-20 2018-11-26 2018-12-05 2011-04-07 2018-12-04 3687942 10 @LIMET2 SE0011870195 LIME LIME BH31X6 W5321Z11 LIMET.ST LIMET.ST LIME TECHNOLOGIES NPV SE SWE 313870 226932 178507 Y A BH31X65 EQ OME SE SEK 118550 1 149477 C 1 1 OSR STO SWE EQU IND 21673676056 21673671718 5052520814 21673676056 21673671718 1 1 AC AC STO ORD ORD COM SWE SWE 4294951202 2018-12-06 2018-12-06 2079-06-06 2018-12-06 2018-12-03 9999-12-31 2018-12-03 3690632 10 @MEDIN18 SGXE82839874 SGXE82839874 OTX OTX BDQZWQ Y5907R10 MEDN.SI MEDN.SI MEDINEX LTD NPV SG SGP 313897 226955 178520 Y A BDQZWQ9 EQ XSS SG SGD 118298 1 149161 C 1 1 OSR SIN SGP EQU IND 21673676540 21673676541 5056414554 21673676540 21673676541 1 1 AC AC SES ORD ORD COM SGP SGP 4294951782 2018-12-07 2018-12-07 2079-06-06 2018-12-07 2018-12-04 9999-12-31 2018-12-04 3690633 10 @FREET5 DK0061026119 FREETR FREETR BF2HPV K4002D10 FREETR.TE FREETR.TE FREETRAILER GROUP A/S SE DNK 306899 224907 176845 Y A BF2HPV9 EQ AKT SE DKK 125501 1 158791 C 1 1 OSR AKT SWE EQU IND 21651516238 21651515524 5064570689 21651516238 21651515524 1 1 AC AC AKT ORD ORD COM DNK DNK 4294951527 2018-06-14 2018-06-14 2079-06-06 2018-06-14 2018-06-12 9999-12-31 2018-06-12 3690645 10 @DAYOU5 KR7290120005 290120 290120 BGSZKY Y2022Z10 290120.KQ 290120.KQ DH AUTOLEAD CO LTD KRW500 KR KOR 313898 226956 178518 Y A BGSZKY2 EQ KOS KR KRW 118154 1 148990 C 1 1 OSR KDQ KOR EQU 118154 IND 21671339130 21671338330 5064614326 21671339130 21671338330 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951698 2018-12-07 2018-12-07 2079-06-06 2018-12-07 2018-12-05 9999-12-31 2018-12-05 3690646 10 @SKACP1 KR7307070003 KR7307070003 307070 307070 BGSZL1 Y806K410 307070.KQ^G21 307070.KQ SK ACPC NO4 SPAC KRW100 KR KOR 313900 226958 178519 Y D BGSZL16 EQ KOS KR KRW 118205 1 149052 C 0 1 OSR KDQ KOR EQU IND 21673899176 21673158330 5065974215 21673899176 21673158330 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2021-07-13 2018-12-05 2018-12-07 2021-07-12 2021-07-13 2018-12-05 2021-07-12 2018-12-05 2021-07-12 3690647 10 @KINGS94 TW00001010T9 01010T 01010T BGT0M0 Y4773U11 01010T.TW 01010T.TW KING'S TOWN BANK MILLERFUL NO.1 REIT TW TWN 313829 226916 178492 Y A BGT0M06 EQ TAI TW TWD 118182 1 149023 C 1 1 OSR TPE TWN EQU IND 21673813387 21673766218 5067158370 21673813387 21673766218 1 1 AC AC TAI UNT UNT CINV TWN TWN 4294951322 2018-12-04 2018-12-05 2079-06-06 2018-12-05 2018-12-05 9999-12-31 2018-12-04 3690715 10 @AJBEL1 GB00BFZNLB60 GB00BFZNLB60 AJB AJB BFZNLB G0145710 AJBA.L AJBA.L AJ BELL PLC ORD GBP0.000125 GB GBR 313901 226959 178522 Y A BFZNLB6 EQ LON GB GBP 117976 1 148755 C 1 1 OSR LON GBR EQU IND 21670693256 21670304994 5001111631 21670693256 21670304994 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951354 2018-12-06 2018-12-06 2079-06-06 2018-12-07 2018-12-06 9999-12-31 2018-12-06 3690774 10 @QLINE1 SE0025420714 QLINEA QLINEA BT8V5L W7S92217 QLINEA.ST QLINEA.ST Q-LINEA AB NPV SE SWE 313905 226963 178525 Y A BT8V5L3 EQ OME SE SEK 118287 1 149148 C 1 1 OSR STO SWE EQU IND 21673827336 21673826783 5041081104 21673827336 21673826783 1 1 AC AC STO ORD ORD COM SWE SWE 4294951300 2018-12-07 2018-12-07 2079-06-06 2018-12-07 2018-12-04 9999-12-31 2018-12-04 3690775 10 @HONYE1 KYG4598W1024 ZOYO ZOYO BGR5J0 G4598W10 ZOYO.L ZOYO.L ZOYO LIMITED ORD GBP0.01 (DI) GB CYM 313907 226965 178527 Y A BGR5J02 EQ LON GB GBP 118341 1 149216 C 1 1 OSR LON GBR EQU IND 21674211468 21674211469 5065367969 21674211468 21674211469 1 1 AC AC LSE ORD ORD COM CYM CYM 4294951350 2018-12-07 2018-12-07 2079-06-06 2018-12-07 2018-12-07 9999-12-31 2018-12-07 3691603 10 @PADAU1 TW0006716004 TW0006716004 6716 6716 BFCC2Q Y6589C10 6716.TWO 6716.TWO PADAUK TECHNOLOGY TWD10 TW TWN 313922 226976 178536 Y A BFCC2Q8 EQ XTO TW TWD 118181 1 149022 C 1 1 OSR TPO TWN EQU IND 21673589567 21673395610 5066631133 21673589567 21673395610 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2018-12-10 2018-12-10 2079-06-06 2018-12-10 2018-12-03 9999-12-31 2018-12-03 3691616 10 @TRUON7 VN000000TTE6 VN000000TTE6 TTE TTE BGSLWG Y8979D10 TTE.HM TTE.HM TRUONG THINH ENERG VND10000 VN VNM 313921 226978 178535 Y A BGSLWG6 EQ XHC VN VND 118281 1 149140 C 1 1 OSR HCM VNM EQU IND 25727385622 25727385637 5066629250 25727385622 25727385637 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951179 2018-12-10 2018-12-10 2079-06-06 2018-12-10 2018-11-29 9999-12-31 2018-11-29 3691618 10 @SATRI33 ID1000147309 SOTS SOTS BH0FRL Y7T28H10 SOTS.JK SOTS.JK SATRIA MEGA KENCAN IDR100 ID IDN 313926 226981 178542 Y A BH0FRL3 EQ IDX ID IDR 118178 1 149018 C 1 1 OSR JAK IDN EQU IND 25727385418 25727385419 5066622118 25727385418 25727385419 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951602 2018-12-10 2018-12-10 2079-06-06 2018-12-10 2018-12-04 9999-12-31 2018-12-04 3691621 10 @URBAN33 ID1000147200 ID1000147200 URBN URBN BHR4RT Y9038811 URBN.JK URBN.JK URBAN JAKARTA PROP IDR100 ID IDN 313927 226982 178543 Y A BHR4RT1 EQ IDX ID IDR 118213 1 149060 C 1 1 OSR JAK IDN EQU IND 25727385371 21661586136 5065361535 25727385371 21661586136 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2018-12-10 2018-12-10 2079-06-06 2018-12-10 2018-12-05 9999-12-31 2018-12-05 3691622 10 @DRSDI1 INE02CV01017 INE02CV01017 DRSDILIP DRSDILIP BHTBNQ Y210B310 DRSD.NS DRSD.NS DRS DILIP ROADLINE INR10 IN IND 313931 226986 178548 Y A BHTBNQ9 EQ NSE IN INR 117531 1 148156 C 1 1 OSR NSE IND EQU IND 21671236046 21662700710 5065377766 21671236046 21662700710 1 1 AC AC NSI ORD ORD COM IND IND 4294951748 2018-12-10 2018-12-10 2079-06-06 2018-12-10 2018-12-07 9999-12-31 2018-12-07 3691630 10 @AZELI2 SE0011973940 SE0011973940 AZELIO AZELIO BYWR3B W1043L12 AZELIO.ST^G23 AZELIO.ST AZELIO AB NPV SE SWE 313930 226985 178544 Y D BYWR3B8 EQ OME SE SEK 118092 1 148907 C 0 1 OSR STO SWE EQU IND 21672534183 21672397312 5051391870 21672534183 21672397312 1 1 DC DC STO ORD ORD COM SWE SWE 4294951971 2023-07-20 2018-12-10 2018-12-10 2023-07-18 2023-07-20 2018-11-24 2023-07-20 2018-11-24 2023-07-18 3693286 10 @TECHN207 INE285K01026 TECHNOE TECHNOE BDFFZP Y7T39D10 TEEC.NS TEEC.NS TECHNO ELECTRIC & INR2 IN IND 243313 184984 141527 Y A BDFFZP0 EQ NSE IN INR 61710 1 78907 C 1 1 OSR NSE IND EQU 61710 IND 55837411206 8590002067 5000587187 55837411206 8590002067 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2007-04-02 2018-12-03 2079-06-06 2007-04-02 2018-12-03 9999-12-31 2007-04-02 3693288 10 @THEAG1 AU0000027955 AU1 THE AGENCY GROUP L NPV DFD 10/12/18 (EX-SPLT) AU AUS 147836 120235 96869 Y A BDCFH24 EQ ASX AU AUD 55845632621 8589937185 4295858458 55845632621 8589937185 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951328 2007-12-18 2018-11-29 2018-12-09 2007-12-18 2018-11-29 2018-12-10 2007-12-18 2018-12-09 3693295 10 @MANFO2 MYL03015O004 MFGROUP MFGROUP BGKFGJ Y5625W10 MANF.KL MANF.KL MANFORCE GROUP BHD NPV MY MYS 313955 227003 178556 Y A BGKFGJ7 EQ KLS MY MYR 117757 1 148483 C 1 1 OSR KUL MYS EQU IND 21667329997 21667052536 5066579087 21667329997 21667052536 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951787 2018-12-10 2018-12-11 2079-06-06 2018-12-11 2018-10-23 9999-12-31 2018-10-23 3693296 10 @TYMLE1 AU0000299174 NVQ NVQ BS3C93 Q9272B14 NVQ.AX NVQ.AX NOVIQTECH LTD NPV AU AUS 314007 227045 178591 Y A BS3C934 EQ ASX AU AUD 118262 1 149115 C 1 1 OSR ASX AUS EQU IND 21674598299 21674555449 5066600026 21674598299 21674555449 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951202 2018-12-13 2018-12-13 2079-06-06 2018-12-13 2018-12-11 9999-12-31 2018-12-11 3693297 10 @SANNE2 KYG7806W1033 KYG7806W1033 6671 6671 BGRV92 G7806W10 6671.TW 6671.TW SAN NENG GROUP HOL TWD10 TW CYM 313993 227031 178582 Y A BGRV922 EQ TAI TW TWD 118165 1 149005 C 1 1 OSR TPE TWN EQU IND 21673352334 21673352307 5066618296 21673352334 21673352307 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951629 2018-12-11 2018-12-11 2079-06-06 2018-12-11 2018-11-30 9999-12-31 2018-11-30 3693298 10 @ALUEC1 JP3126050008 JP3126050008 7043 7043 BH34TW J0120A10 7043.T 7043.T ALUE CO LTD NPV JP JPN 313953 227001 178555 Y A BH34TW2 EQ TKS JP JPY 117933 1 148697 C 1 1 OSR TYO JPN EQU IND 21670050696 21669977740 5044631687 21670050696 21669977740 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951777 2018-12-11 2018-12-11 2079-06-06 2018-12-11 2018-11-15 9999-12-31 2018-11-15 3693300 10 @PIALA1 JP3801650007 JP3801650007 7044 7044 BHJVLM J6370M10 7044.T 7044.T PIALA INC NPV JP JPN 314823 227583 179002 Y A BHJVLM1 EQ TKS JP JPY 117931 1 148694 C 1 1 OSR TYO JPN EQU IND 21670050701 21669974422 5056395746 21670050701 21669974422 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2018-12-11 2018-12-11 2079-06-06 2018-12-11 2018-11-16 9999-12-31 2018-11-16 3693305 10 @CREAT57 KYG251801034 BHRJ6H G2518010 3992.HK^J21 3992.HK CREATIVE ENTERPRIS HKD0.01 HK CYM 313954 227002 178557 Y D BHRJ6H7 EQ HKG HK HKD 118103 1 148919 C 0 1 OSR HKG HKG EQU IND 25727385629 21655489525 5064646755 25727385629 21655489525 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951324 2021-10-07 2018-12-11 2018-12-11 2021-09-23 2021-10-07 2018-12-04 2021-10-06 2018-12-04 2021-09-23 3693373 10 @PUREB4 PLPRBLG00010 PUR PUR BFMZH3 X7025010 PUR1.WA PUR1.WA PURE BIOLOGICS SA PLN0.10 PL POL 313963 227009 178561 Y A BFMZH39 EQ XWR PL PLN 121713 1 153679 C 1 1 OSR WAR POL EQU IND 21674595251 21674580995 5064585830 21674595251 21674580995 1 1 AC AC WSE ORD ORD COM POL POL 4294951797 2018-12-11 2018-12-11 2079-06-06 2018-12-11 2018-12-11 9999-12-31 2018-12-11 3693927 10 @AUCTU3 AU0000028664 AVC AUCTUS ALTERNATIVE NPV DFD 11/12/18(EX-SPLT) AU AUS 254899 193580 149581 Y D BD9C1B5 EQ ASX AU AUD 21475874361 21475860502 5035312331 21475874361 21475860502 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2025-05-08 2011-08-10 2018-11-30 2018-12-10 2025-05-08 2018-11-30 2018-12-11 2011-08-10 2018-12-10 3693930 10 @SCIDE1 AU0000032138 SDV SCIDEV LTD NPV DFD 11/12/18(EX-SPLT) AU AUS 7176 54178 11194 Y A BYW3822 EQ ASX AU AUD 55835580217 8590942379 4295858494 55835580217 8590942379 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951795 2002-05-02 2018-11-30 2018-12-10 2002-05-02 2018-11-30 2018-12-11 2002-05-02 2018-12-10 3693931 10 @PEREN6 KYG7011M1069 2798 2798 BF5DKP G7011M10 2798.HK 2798.HK PERENNIAL ENERGY H HKD0.01 XH CYM 313988 227026 178574 Y A BF5DKP3 EQ HKG HK HKD 116246 1 146321 C 1 1 OSR HKG HKG EQU IND 25727385721 21644161939 5063315588 25727385721 21644161939 1 1 AC AC HKG ORD ORD COM CHN CYM 4294952001 2018-12-12 2018-12-12 2079-06-06 2018-12-12 2018-11-28 9999-12-31 2018-11-28 3693936 10 @ARTER5 JP3126240005 4423 4423 BG33GP J0224K10 4423.T^J23 4423.T ARTERIA NETWORKS C NPV JP JPN 313986 227024 178579 Y D BG33GP4 EQ TKS JP JPY 117991 1 148773 C 0 1 OSR TYO JPN EQU IND 21670986542 21670847239 5036779676 21670986542 21670847239 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951190 2023-10-18 2018-12-12 2018-12-12 2023-10-17 2023-10-18 2018-11-28 2023-10-17 2018-11-28 2023-10-17 3693937 10 @MEGAP11 ID1000147408 ID1000147408 ZONE ZONE BGLCNL Y5927T10 ZONE.JK ZONE.JK MEGA PERINTIS TBK IDR100 ID IDN 313994 227032 178583 Y A BGLCNL8 EQ IDX ID IDR 118444 1 149349 C 1 1 OSR JAK IDN EQU IND 25727385254 25727385255 5067162955 25727385254 25727385255 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951487 2018-12-12 2018-12-12 2079-06-06 2018-12-12 2018-12-07 9999-12-31 2018-12-07 3693938 10 @METRO240 KYG6045W1069 KYG6045W1069 8621 8621 BGSH9M G6045W10 8621.HK 8621.HK METROPOLIS CAPITAL HKD0.01 XH CYM 313990 227028 178576 Y A BGSH9M9 EQ HKG HK HKD 116035 1 146020 C 1 1 OSR HKG HKG EQU IND 25727385573 21644316273 5063195390 25727385573 21644316273 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951380 2018-12-12 2018-12-12 2079-06-06 2018-12-12 2018-12-03 9999-12-31 2018-12-03 3693939 10 @INNOM4 KR7302430004 KR7302430004 302430 302430 BGWKRG Y4R86K10 302430.KQ 302430.KQ INNOMETRY CO LTD KRW500 KR KOR 313987 227025 178580 Y A BGWKRG4 EQ KOS KR KRW 117911 1 148668 C 1 1 OSR KDQ KOR EQU 117911 IND 21671339104 21669578086 5038910014 21671339104 21669578086 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951852 2018-12-12 2018-12-12 2079-06-06 2018-12-12 2018-12-05 9999-12-31 2018-12-05 3693940 10 @NATUR96 KYG6402W1033 KYG6402W1033 1837 1837 BH4302 G6402W10 1837.HK 1837.HK NATURAL FOOD INTL USD0.00001 XH CYM 313989 227027 178575 Y A BH43025 EQ HKG HK HKD 118101 1 148917 C 1 1 OSR HKG HKG EQU IND 25727385636 21652942239 5064602083 25727385636 21652942239 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951442 2018-12-12 2018-12-12 2079-06-06 2018-12-12 2018-12-03 9999-12-31 2018-12-03 3693943 10 @ARYAN3 INE016X01010 542176 542176 BHR1DQ Y0209U10 ARYS.BO ARYS.BO ARYAN SHARE & STOC INR10 IN IND 313998 227037 178587 Y A BHR1DQ1 EQ BOM IN INR 140842 1 179491 C 1 1 OSR BOM IND EQU IND 21674345141 21674345142 4296749043 21674345141 21674345142 1 1 AC AC BSE ORD ORD COM IND IND 4294951366 2018-12-12 2018-12-12 2079-06-06 2018-12-12 2018-12-10 9999-12-31 2018-12-10 3693944 10 @GOLDE349 KR7307870006 307870 307870 BHR34S Y274A310 307870.KQ 307870.KQ B2EN CO LTD KRW100 KR KOR 313992 227030 178578 Y A BHR34S6 EQ KOS KR KRW 118241 1 149092 C 1 1 OSR KDQ KOR EQU IND 21673899197 21668843337 5065627740 21673899197 21668843337 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951465 2018-12-12 2018-12-12 2079-06-06 2018-12-12 2018-12-10 9999-12-31 2018-12-10 3693947 10 @MOBVI1 KYG622681008 1860 1860 BHR700 G6226810 1860.HK 1860.HK MOBVISTA INC USD0.01 HK CYM 313991 227029 178577 Y A BHR7002 EQ HKG HK HKD 118153 1 148989 C 1 1 OSR HKG HKG EQU IND 25727385575 21672973883 5064615586 25727385575 21672973883 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951567 2018-12-12 2018-12-12 2079-06-06 2018-12-12 2018-11-30 9999-12-31 2018-11-30 3693958 10 @INERG4 TW0006693005 6693 6693 BD38XG Y3992E10 6693.TWO 6693.TWO INERGY TECHNOLOGY TWD10 TW TWN 314231 227233 178759 Y A BD38XG8 EQ XTO TW TWD 118323 1 149195 C 1 1 OSR TPO TWN EQU IND 21675627773 21675627305 5000073655 21675627773 21675627305 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2018-12-26 2018-12-26 2079-06-06 2018-12-26 2018-12-18 9999-12-31 2018-12-18 3694009 10 @CAGGR1 SE0011923341 SE0011923341 CAG CAG BGWL4F W2R51210 CAGGR.ST CAGGR.ST CAG GROUP AB NPV SE SWE 313996 227036 178586 Y A BGWL4F5 EQ OME SE SEK 118450 1 149355 C 1 1 OSR STO SWE EQU IND 21674550433 21674548343 5039192304 21674550433 21674548343 1 1 AC AC STO ORD ORD COM SWE SWE 4294951211 2018-12-12 2018-12-12 2079-06-06 2018-12-12 2018-12-10 9999-12-31 2018-12-10 3694096 10 @FUJIJ1 JP3814700005 1449 1449 BF3THC J1446N10 1449.SP 1449.SP FUJI JAPAN CO LTD NPV JP JPN 314009 227046 178595 Y A BF3THC9 EQ SAP JP JPY 117957 1 148726 C 1 1 OSR SAP JPN EQU IND 21670410293 21670347009 5066606081 21670410293 21670347009 1 1 AC AC SAP ORD ORD COM JPN JPN 4294951812 2018-12-13 2018-12-13 2079-06-06 2018-12-13 2018-11-22 9999-12-31 2018-11-22 3694097 10 @STONE173 AU0000028490 TGM STONEWALL RESOURCE NPV DFD 12/12/18(EX-SPLT) AU AUS 250285 189957 146177 Y A BH4J2C7 EQ ASX AU AUD 21475779602 21475779601 5000090160 21475779602 21475779601 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2011-04-07 2018-12-03 2018-12-11 2011-04-07 2018-12-03 2018-12-12 2011-04-07 2018-12-11 3694102 10 @SAMSO23 AU0000032344 SSN SAMSON OIL&GAS LTD NPV DFD 12/12/18 (EX-SPLT) AU AUS 48949 51887 42555 Y D 6136589 EQ ASX AU AUD 55835588068 8590942131 4295858101 55835588068 8590942131 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2020-04-20 1988-06-27 2018-12-03 2018-12-11 2020-04-20 2018-12-03 2018-12-12 1988-06-27 2018-12-11 3694103 10 @WUXIA6 CNE100003F19 CNE100003F19 2359 2359 BGHH0L Y971B111 2359.HK 2359.HK WUXI APPTEC CO LTD CNY1 H XH CHN 314013 227047 176464 N A BGHH0L6 EQ HKG HK HKD 118200 1 149042 C 1 1 GSR HKG HKG EQU 116098 4 IND 25727385459 21673666528 5000217387 25727385459 21619637157 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951264 2018-12-13 2018-12-13 2079-06-06 2018-05-08 2018-12-04 9999-12-31 2018-12-04 3694104 10 @EMVIS1 AU0000028375 EMV EMV BGRLQD Q3482510 EMV.AX EMV.AX EMVISION MEDICAL D NPV AU AUS 314006 227043 178590 Y A BGRLQD2 EQ ASX AU AUD 117985 1 148765 C 1 1 OSR ASX AUS EQU IND 21669895354 21669846495 5066600466 21669895354 21669846495 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951301 2018-12-13 2018-12-13 2079-06-06 2018-12-13 2018-11-06 9999-12-31 2018-11-06 3694105 10 @HUAKA1 KYG4644W1069 8622 8622 BGSH9P G4644W10 8622.HK 8622.HK JOYZYME GROUP LTD HKD0.01 HK CYM 314012 227048 178592 Y A BGSH9P2 EQ HKG HK HKD 118169 1 149009 C 1 1 OSR HKG HKG EQU IND 25727385572 21628714113 5059917567 25727385572 21628714113 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951287 2018-12-13 2018-12-13 2079-06-06 2018-12-13 2018-12-03 9999-12-31 2018-12-03 3694106 10 @OWELL2 JP3170180008 7670 7670 BHL374 J6330A10 7670.T 7670.T O-WELL CORPORATION NPV JP JPN 314008 227044 178596 Y A BHL3749 EQ TKS JP JPY 117962 1 148736 C 1 1 OSR TYO JPN EQU IND 21670409247 21670347312 4296408159 21670409247 21670347312 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951945 2018-12-13 2018-12-13 2079-06-06 2018-12-13 2018-11-19 9999-12-31 2018-11-19 3694107 10 @JIANG302 CNE100003FV4 300753 300753 BHNMCV Y443BV10 300753.SZ 300753.SZ JIANGSU APON MEDIC A CNY1 CN CHN 314011 227041 178594 Y A BHNMCV6 EQ SHE CN CNY 118133 1 148958 C 1 1 OSR SHE CHN EQU IND 21672637756 21617223683 5056432601 21672637756 21617223683 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951291 2018-12-13 2018-12-13 2079-06-06 2018-12-13 2018-11-26 9999-12-31 2018-11-26 3694204 10 @QATAR50 QA000M2522L9 QA000M2522L9 QAMC QAMC BH4NZS M7527G10 QAMC.QA QAMC.QA QATAR ALUMINUM MAN QAR1 QA QAT 314069 227084 178627 Y A BH4NZS6 EQ DSM QA QAR 118039 1 148842 C 1 1 OSR DOH QAT EQU IND 21674876553 21671379561 5066613386 21674876553 21671379561 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951907 2018-12-14 2018-12-17 2079-06-06 2018-12-16 2018-12-13 9999-12-31 2018-12-13 3694400 10 @YANDA1 AU0000028409 YRL YRL BF5HCS Q9869S10 YRL.AX YRL.AX YANDAL RESOURCES L NPV AU AUS 314197 227201 178729 Y A BF5HCS2 EQ ASX AU AUD 118275 1 149133 C 1 1 OSR ASX AUS EQU IND 21660818911 21660569826 5065324251 21660818911 21660569826 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2018-12-14 2018-12-14 2079-06-06 2018-12-14 2018-12-12 9999-12-31 2018-12-12 3694401 10 @FOSUN7 KYG365731069 BFMZHH G3657310 1992.HK^C25 1992.HK FOSUN TOURISM GROU EUR0.0001 XH CYM 314040 227061 178606 Y D BFMZHH3 EQ HKG HK HKD 118149 1 148985 C 0 1 OSR HKG HKG EQU IND 25727385574 21672996960 5065361113 25727385574 21672996960 1 1 DC AC HKG ORD ORD COM CHN CYM 4294951599 2025-03-20 2018-12-14 2018-12-14 2025-03-19 2025-03-20 2018-11-30 2025-03-19 2018-11-30 2025-03-19 3694413 10 @JEONJ1 KR7110020005 KR7110020005 110020 110020 BGBV8F Y4S35D11 110020.KQ 110020.KQ JEONJIN BIO FARM C KRW500 KR KOR 314039 227060 178609 Y A BGBV8F4 EQ KOS KR KRW 117938 1 148702 C 1 1 OSR KDQ KOR EQU IND 21671339142 21669977847 5000856959 21671339142 21669977847 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951942 2018-11-16 2018-12-14 2079-06-06 2018-12-14 2018-12-13 9999-12-31 2018-11-16 3694431 10 @MERCU49 KR7100590009 KR7100590009 100590 100590 BGT0LS Y594EM10 100590.KQ 100590.KQ MERCURY CORP KRW500 KR KOR 314038 227059 178607 Y A BGT0LS7 EQ KOS KR KRW 117955 1 148724 C 1 1 OSR KDQ KOR EQU IND 21672193513 21670297662 5000004619 21672193513 21670297662 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2018-11-21 2018-12-14 2079-06-06 2018-12-14 2018-12-05 9999-12-31 2018-11-21 3694442 10 @NEWTR6 KR7270870009 270870 270870 BHR6ZZ Y6S6CG11 270870.KQ 270870.KQ NEWTREE CO LTD KRW500 KR KOR 314010 227042 178593 Y A BHR6ZZ9 EQ KOS KR KRW 118263 1 149116 C 1 1 OSR KDQ KOR EQU 118263 IND 21672103161 21672099405 5000434558 21672103161 21672099405 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951430 2018-12-13 2018-12-13 2079-06-06 2018-12-13 2018-11-30 9999-12-31 2018-11-30 3694560 10 @HISPA17 ES0105379004 YHSP YHSP BGK8MB E6R68T10 YHSP.MC YHSP.MC HISPANOTELS INVERS EUR1.44 ES ESP 315443 227896 179238 Y A BGK8MB0 EQ MAD ES EUR 130258 1 165226 C 1 1 OSR MCE ESP EQU IND 21674887997 21674887998 5066554258 21674887997 21674887998 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951323 2019-03-08 2019-03-08 2079-06-06 2018-12-14 2018-12-13 9999-12-31 2018-12-13 3694561 10 @SAMHA3 SE0011844091 SE0011844091 SBB D SBB D BGK8WJ W7T8BR19 SBBd.ST SBBd.ST SAMHALLSBYGG I NOR SER'D'NPV SE SWE 314048 227068 162725 N A BGK8WJ8 EQ OME SE SEK 100375 4 149880 C 1 3 STO SWE EQU IND 21675080717 21675080126 5044034256 21675080717 21550751468 1 0 AC AC STO ORD ORD COM SWE SWE 4294951333 2018-12-14 2018-12-14 2079-06-06 2014-11-12 2018-12-13 9999-12-31 2018-12-13 3699275 10 @MANOL1 GB00BYWQCY12 GB00BYWQCY12 MANO MANO BYWQCY G5792910 MANO.L MANO.L MANOLETE PARTNERS ORD GBP0.004 GB GBR 314042 227063 178610 Y A BYWQCY1 EQ LON GB GBP 118360 1 149237 C 1 1 OSR LON GBR EQU IND 21675101747 21675101749 5040196113 21675101747 21675101749 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951780 2018-12-13 2018-12-13 2079-06-06 2018-12-14 2018-12-13 9999-12-31 2018-12-13 3699304 10 @LUZHO7 CNE100003FB6 1983 1983 BFZYX6 Y5364Z10 1983.HK 1983.HK LUZHOU BANK CO LTD CNY1 H XH CHN 314064 227078 178620 Y A BFZYX68 EQ HKG HK HKD 118179 1 149020 C 1 1 OSR HKG HKG EQU BNK 25727385458 21661352730 5000809352 25727385458 21661352730 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951386 2018-12-17 2018-12-17 2079-06-06 2018-12-17 2018-12-04 9999-12-31 2018-12-04 3699305 10 @PHARM158 TW0006713001 TW0006713001 6713 6713 BG87QD Y6827D10 6713.TWO^H20 6713.TWO PHARMACORE BIOTECH TWD10 TW TWN 314068 227083 178625 Y D BG87QD9 EQ XTO TW TWD 118267 1 149123 C 0 1 OSR TPO TWN PVT IND 21674842784 21674841822 5067168798 21674842784 21674841822 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951272 2020-08-27 2018-12-17 2018-12-17 2020-08-26 2020-08-27 2018-12-12 2020-08-26 2018-12-12 2020-08-26 3699308 10 @SIMPL46 TW0002945003 2945 2945 BGNHQD Y793BM10 2945.TW 2945.TW SIMPLE MART RETAIL TWD10 TW TWN 314066 227080 178621 Y A BGNHQD4 EQ TAI TW TWD 118251 1 149102 C 1 1 OSR TPE TWN EQU IND 21674327838 21674311554 5042273824 21674327838 21674311554 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951391 2018-12-17 2018-12-17 2079-06-06 2018-12-17 2018-12-07 9999-12-31 2018-12-07 3699309 10 @EVERS26 KYG2139U1067 1995 1995 BNT8LB G2139U10 1995.HK 1995.HK EVER SUNSHINE SER HKD0.01 XH CYM 314065 227079 178619 Y A BNT8LB3 EQ HKG HK HKD 117513 1 148134 C 1 1 OSR HKG HKG EQU IND 25727385456 21658616531 5064696548 25727385456 21658616531 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2018-12-17 2018-12-17 2079-06-06 2018-12-17 2018-12-05 9999-12-31 2018-12-05 3699311 10 @TSUKU3 JP3532850009 7045 7045 BHL47J J9335110 7045.T^D22 7045.T TSUKUI STAFF CORP NPV JP JPN 314062 227077 178623 Y D BHL47J7 EQ TKS JP JPY 117041 1 147479 C 0 1 OSR TYO JPN EQU IND 21670674723 21670413653 5048743810 21670674723 21670413653 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951787 2022-04-19 2018-12-17 2018-12-17 2022-04-18 2022-04-19 2018-11-19 2022-04-18 2018-11-19 2022-04-18 3699312 10 @GOODL10 JP3273780001 2970 2970 BHL8XJ J1756T10 2970.T 2970.T GLC GP INC NPV JP JPN 314063 227081 178622 Y A BHL8XJ1 EQ TKS JP JPY 117988 1 148770 C 1 1 OSR TYO JPN EQU IND 21670846147 21670843346 5044540215 21670846147 21670843346 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951328 2018-12-17 2018-12-17 2079-06-06 2018-12-17 2018-11-19 9999-12-31 2018-11-19 3699554 10 @POWER575 IT0005353815 PWS PWS BGK8WL T7S69Q10 PWS.MI PWS.MI POWERSOFT SPA NPV IT ITA 314071 227086 178626 Y A BGK8WL0 EQ MIL IT EUR 118095 1 148910 C 1 1 OSR BIT ITA EQU IND 21673648849 21672402072 5039584149 21673648849 21672402072 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951547 2018-12-17 2018-12-17 2079-06-06 2018-12-17 2018-12-14 9999-12-31 2018-12-14 3703396 10 @TECNO43 JP3545250007 7046 7046 BFZ5RG J8226610 7046.T 7046.T TDSE INC NPV JP JPN 314092 227097 178637 Y A BFZ5RG9 EQ TKS JP JPY 118021 1 148816 C 1 1 OSR TYO JPN EQU IND 21671195232 21671151333 5040266510 21671195232 21671151333 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951198 2018-12-18 2018-12-18 2079-06-06 2018-12-18 2018-11-21 9999-12-31 2018-11-21 3703399 10 @OTOVO1 NO0013721613 OTOVO OTOVO BQKWS8 R6S55912 OTOVO.OL OTOVO.OL OTOVO ASA NOK0.10 NO NOR 314103 227132 178672 Y A BQKWS81 EQ OSL NO NOK 119884 1 151278 C 1 1 OSR OSL NOR EQU IND 21675118463 21675115760 5057803288 21675118463 21675115760 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951962 2018-12-18 2018-12-18 2079-06-06 2018-12-14 2018-12-14 9999-12-31 2018-12-14 3703402 10 @INDOC25 VN000000DDG9 VN000000DDG9 DDG DDG BGYT15 Y3886910 DDG.HN DDG.HN INDOCHINE IMP&EXP VND10000 VN VNM 314089 227094 178634 Y A BGYT156 EQ HST VN VND 118289 1 149150 C 1 1 OSR HST VNM EQU IND 25727384971 25727384972 5058986209 25727384971 25727384972 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951971 2018-12-18 2018-12-18 2079-06-06 2018-12-18 2018-12-11 9999-12-31 2018-12-11 3703404 10 @EXOPH1 AU0000433583 ENP ENP BVQZG0 Q9240A14 ENP.AX ENP.AX ENTROPY NEURODYNAM NPV AU AUS 314090 227095 178635 Y A BVQZG07 EQ ASX AU AUD 118215 1 149063 C 1 1 OSR ASX AUS EQU IND 21672390897 21672326417 5055942273 21672390897 21672326417 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2018-12-18 2024-04-23 2079-06-06 2018-12-18 2024-04-23 9999-12-31 2018-12-18 3703407 10 @TANAK10 JP3468860006 1450 1450 BYWL6M J8177C10 1450.T 1450.T TANAKEN INC NPV JP JPN 314087 227093 178633 Y A BYWL6M2 EQ TKS JP JPY 118007 1 148794 C 1 1 OSR TYO JPN EQU IND 21671144442 21671017261 5039675587 21671144442 21671017261 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 2018-12-18 2018-12-18 2079-06-06 2018-12-18 2018-11-20 9999-12-31 2018-11-20 3703412 10 @MOVIE6 PLMVGMS00011 MOV MOV BD2PGM X5584C10 MOVP.WA MOVP.WA MOVIE GAMES SA PLN1.00 PL POL 314104 227133 178673 Y A BD2PGM7 EQ XWR PL PLN 118546 1 149472 C 1 1 OSR WAR POL EQU IND 21675115576 21675110961 5065627927 21675115576 21675110961 1 1 AC AC WSE ORD ORD COM POL POL 4294951205 2018-12-18 2018-12-18 2079-06-06 2018-12-18 2018-12-14 9999-12-31 2018-12-14 3703524 10 @ENERG280 BRENGIR03M13 ENGI14 ENERGISA SA UNITS (RECEIPTS DEC/2018) BR BRA 314056 227071 51123 N D BH0PWV8 EQ BSP BR BRL 21675235834 21675235832 4295859808 21675235834 8589979329 1 0 DC AC SAO BRAZILUNT BRAZILUNT COM BRA BRA 4294951179 2018-12-18 2018-12-14 2018-12-14 2018-12-17 2018-12-18 2007-04-09 2018-12-17 2018-12-18 2018-12-14 2018-12-17 3703525 10 @AIDLI1 KYG0133H1056 AID LIFE SCIENCE H USD0.002 (PL 22/01/19) HK CYM 314044 227064 27405 N D BH3Q4Y5 EQ HKG HK HKD 25727384967 25727384968 4295871365 25727384967 8590919946 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951356 2019-01-22 2018-12-14 2018-12-14 2019-01-08 2019-01-23 2018-12-11 2019-01-22 2018-12-11 2019-01-08 3704747 10 @PASSL1 JP3781440007 4426 4426 BDQZWR J6361T10 4426.T 4426.T PASSLOGY CO LTD NPV JP JPN 314128 227149 178682 Y A BDQZWR0 EQ TKS JP JPY 118198 1 149040 C 1 1 OSR TYO JPN EQU IND 21673815760 21673813074 5061568185 21673815760 21673813074 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2018-12-19 2018-12-19 2079-06-06 2018-12-19 2018-12-04 9999-12-31 2018-12-04 3704748 10 @STONE175 TH8882010003 TH8882010003 STI STI BDQZWT Y8163L10 STI.BK STI.BK STONEHENGE INTER THB0.5 (LOCAL) TH THA 314119 227146 178681 Y A BDQZWT2 EQ BKK TH THB 118288 1 149149 C 1 1 OSR BAK THA EQU IND 25727393591 21656112569 5051770978 25727393591 21656112569 1 1 AC AC SET ORD ORD COM THA THA 4294951779 2018-12-19 2018-12-19 2079-06-06 2018-12-19 2018-12-18 9999-12-31 2018-12-18 3704750 10 @STONE177 STI-R STONEHENGE INTER THB0.5 (NVDR) TH THA 314130 227159 178681 N A BDQZWW5 NVDR BKK TH THB 25727393590 25727393282 5051770978 25727393590 21656112569 1 0 AC AC SET NVDR NVDR COM THA THA 4294951779 2018-12-19 2018-12-19 2079-06-06 2018-12-19 2018-12-18 9999-12-31 2018-12-18 3704752 10 @SOFTB31 JP3732000009 JP3732000009 9434 9434 BF5M0K J7596313 9434.T 9434.T SOFTBANK CORP NPV JP JPN 314121 227150 178680 Y A BF5M0K5 EQ TKS JP JPY 23465 2 148825 C 1 1 OSR TYO JPN EQU 23465 IND 21671193884 21670854023 4295879813 21671193884 21670854023 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951180 2018-12-19 2018-12-19 2079-06-06 2018-12-19 2018-11-23 9999-12-31 2018-11-23 3704753 10 @KUDAN1 JP3266220007 JP3266220007 4425 4425 BFY282 J3665E10 4425.T 4425.T KUDAN INC NPV JP JPN 314165 227177 178710 Y A BFY2824 EQ TKS JP JPY 118020 1 148813 C 1 1 OSR TYO JPN EQU IND 21671343067 21671197664 5066613259 21671343067 21671197664 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2018-12-19 2018-12-19 2079-06-06 2018-12-19 2018-11-23 9999-12-31 2018-11-23 3704756 10 @BIOLI43 SGXE89830751 8YY 8YY BG08MW Y088E010 EMBR.SI EMBR.SI EMBRACING FUTURE NPV SG SGP 314124 227144 178678 Y A BG08MW1 EQ XSS SG SGD 116855 1 147236 C 1 1 OSR SIN SGP EQU IND 21655018437 21653987176 5036352508 21655018437 21653987176 1 1 AC AC SES ORD ORD COM SGP SGP 4294951301 2018-12-19 2018-12-19 2079-06-06 2018-12-19 2018-12-13 9999-12-31 2018-12-13 3704757 10 @CANGN1 CNE1000031V1 CNE1000031V1 BG5KN0 Y988F910 1743.HK^G21 1743.HK ZHEJIANG CANGNAN I CNY1 H XH CHN 314319 227295 178801 Y D BG5KN07 EQ HKG HK HKD 116824 1 147191 C 0 1 OSR HKG HKG EQU IND 25727384586 21640829159 5000537641 25727384586 21640829159 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951852 2021-07-05 2019-01-04 2019-01-04 2021-06-22 2021-07-05 2018-12-19 2021-07-04 2018-12-19 2021-06-22 3704759 10 @ASIAI10 VGG0542G1028 VGG0542G1028 1675 1675 BGSZJN G0542G10 1675.HK 1675.HK ASIAINFO TECHNOLOG HKD0.0000000125 XH VGB 314123 227141 178683 Y A BGSZJN4 EQ HKG HK HKD 118226 1 149074 C 1 1 OSR HKG HKG EQU IND 25727385355 21674056935 5065319176 25727385355 21674056935 1 1 AC AC HKG ORD ORD COM CHN VGB 4294951205 2018-12-19 2018-12-19 2079-06-06 2018-12-19 2018-12-06 9999-12-31 2018-12-06 3704761 10 @DAEDU6 KR700806K010 00806K 00806K BGY9KX Y1858V13 00806K.KS 00806K.KS DAEDUCK CO LTD PRF KRW500 KR KOR 314120 227147 34806 N A BGY9KX7 PREF KRX KR KRW 23111 2 149957 P 1 1 KRX KOR EQU 23111 IND 21675633309 21675631558 4295880929 21675633309 8589937419 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951260 2018-12-19 2018-12-19 2079-06-06 1989-01-26 2018-12-18 9999-12-31 2018-12-18 3704763 10 @ABLBI4 KR7298380007 298380 298380 BH3Q8S Y0R1DM10 298380.KQ 298380.KQ ABLBIO INC KRW500 KR KOR 314127 227142 178685 Y A BH3Q8S7 EQ KOS KR KRW 118309 1 149177 C 1 1 OSR KDQ KOR EQU IND 21674140434 21674125844 5052144031 21674140434 21674125844 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2018-12-19 2018-12-19 2079-06-06 2018-12-19 2018-12-11 9999-12-31 2018-12-11 3704764 10 @DAISH1039 KR7307750000 307750 307750 BHNWG5 Y2157L10 307750.KQ 307750.KQ KUKJEON PHARMACEUT KRW100 KR KOR 314126 227143 178686 Y A BHNWG58 EQ KOS KR KRW 118301 1 149164 C 1 1 OSR KDQ KOR EQU 118301 IND 21674520991 21674318092 5065379302 21674520991 21674318092 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951267 2018-12-19 2018-12-19 2079-06-06 2018-12-19 2018-12-17 9999-12-31 2018-12-17 3704767 10 @PROTE80 KR7303360002 303360 303360 BHRGKC Y708M110 303360.KQ 303360.KQ PROTIA INC KRW500 KR KOR 314125 227145 178684 Y A BHRGKC1 EQ KOS KR KRW 118337 1 149211 C 1 1 OSR KDQ KOR EQU IND 25727384756 25727384757 5037652182 25727384756 25727384757 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951287 2018-12-19 2018-12-19 2079-06-06 2018-12-19 2018-12-14 9999-12-31 2018-12-14 3704968 10 @LITIG2 AU000000LCA6 AU000000LCA6 LIT LIT BD2PHW Q5594R12 LITL.L LITL.L LITIGATION CAPITAL ORD NPV (DI) GB AUS 314131 217131 170712 Y A BD2PHW4 EQ LON GB GBP 110839 2 149344 C 1 1 OSR LON GBR EQU IND 21675684136 21602047799 5052528230 21675684136 21602047799 1 1 AC AC LSE FULLPAID FULLPAID COM AUS AUS 4294951374 2018-12-18 2018-12-19 2079-06-06 2018-12-19 2018-12-19 9999-12-31 2018-12-18 3706437 10 @TECHE5 IT0005331001 IT0005331001 BHNZ7J T9239M10 TEDGE.MI^C21 TEDGE.MI TECHEDGE SPA NPV IT ITA 314139 227164 178698 Y D BHNZ7J8 EQ MIL IT EUR 114035 1 143388 C 0 1 OSR BIT ITA EQU IND 21675521523 21621947595 5037956403 21675521523 21621947595 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951211 2021-03-03 2018-12-19 2018-12-19 2021-02-26 2021-03-03 2018-12-17 2021-03-03 2018-12-17 2021-02-26 3706438 10 @ELBEF1 DE000A3EX2X7 EBEN EBEN BQBB3V D6R47Y14 EBEn.H EBEn.H AIFINYO AG NPV (REGD) DE DEU 314144 227165 178699 Y A BQBB3V5 EQ HAM DE EUR 121215 1 152986 C 1 1 OSR HAM DEU EQU IND 236781893825 21675297563 5064673600 236781893825 21675297563 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951374 2018-12-19 2018-12-19 2079-06-06 2018-12-19 2018-12-18 9999-12-31 2018-12-18 3706492 10 @JUNSH1 CNE100003FF7 CNE100003FF7 1877 1877 BG6DZJ Y768ER10 1877.HK 1877.HK SHANGHAI JUNSHI BI CNY1 H XH CHN 314216 227213 178738 Y A BG6DZJ8 EQ HKG HK HKD 117180 1 147684 C 1 1 OSR HKG HKG EQU 124256 4 IND 25727385004 21658238381 5044196366 25727385004 21679436128 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951270 2018-12-24 2018-12-24 2079-06-06 2018-12-24 2018-12-13 9999-12-31 2018-12-13 3706493 10 @WYSIW1 KR7299900001 299900 299900 BGBN4S Y9703A10 299900.KQ 299900.KQ WYSIWYG STUDIOS CO KRW500 KR KOR 314160 227175 178703 Y A BGBN4S5 EQ KOS KR KRW 118054 1 148862 C 1 1 OSR KDQ KOR EQU IND 21672193507 21671987018 5066614092 21672193507 21671987018 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951568 2018-11-21 2018-12-20 2079-06-06 2018-12-20 2018-12-13 9999-12-31 2018-11-21 3706494 10 @EMPIR56 AU0000029241 EGO EMPIRE OIL & GAS NPV DFD 19/12/18(EX-SPLT) AU AUS 36665 41931 6877 Y D 6080523 EQ ASX AU AUD 55835578134 8590938897 4295857734 55835578134 8590938897 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2020-05-05 1998-01-15 2018-12-10 2018-12-18 2020-05-04 2018-12-10 2018-12-19 1998-01-15 2018-12-18 3706495 10 @FIJIK1 AU0000275216 CCO CCO BK9RST Q1R90L10 CCO.AX CCO.AX THE CALMER CO INTE NPV AU AUS 326032 233855 182997 Y A BK9RST6 EQ ASX AU AUD 117717 1 148432 C 1 1 OSR ASX AUS EQU IND 21667049228 21666797366 5066575869 21667049228 21666797366 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951266 2018-12-20 2018-12-20 2079-06-06 2018-12-20 2018-12-18 9999-12-31 2018-12-18 3706496 10 @SAMSU656 KR7309930006 309930 309930 BGYQQM Y7T7JT10 309930.KQ 309930.KQ JOYWORKS&CO CO LTD KRW100 KR KOR 314161 227174 178704 Y A BGYQQM9 EQ KOS KR KRW 118243 1 149094 C 1 1 OSR KDQ KOR EQU IND 21673899189 21671374150 5066579683 21673899189 21671374150 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951511 2018-12-20 2018-12-20 2079-06-06 2018-12-20 2018-12-18 9999-12-31 2018-12-18 3706499 10 @KOREA1460 KR7310870001 310870 310870 BH4MD1 Y4S99E10 310870.KQ 310870.KQ DYC CO LTD KRW100 KR KOR 314162 227170 178705 Y A BH4MD12 EQ KOS KR KRW 118344 1 149220 C 1 1 OSR KDQ KOR EQU IND 21674140456 21674125849 5066593582 21674140456 21674125849 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951698 2018-12-20 2018-12-20 2079-06-06 2018-12-20 2018-12-18 9999-12-31 2018-12-18 3706500 10 @AMAZI7 JP3124740006 4424 4424 BHM13G J0138A10 4424.T 4424.T AMAZIA INC NPV JP JPN 314158 227173 178708 Y A BHM13G6 EQ TKS JP JPY 118015 1 148803 C 1 1 OSR TYO JPN EQU IND 21671195096 21671149642 5066612524 21671195096 21671149642 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951203 2018-12-20 2018-12-20 2079-06-06 2018-12-20 2018-11-22 9999-12-31 2018-11-22 3706501 10 @AMIDA2 JP3124460001 7671 7671 BHR4RX J0154B10 7671.T^J23 7671.T AMIDA HOLDINGS CO NPV JP JPN 314159 227172 178706 Y D BHR4RX5 EQ TKS JP JPY 118036 1 148839 C 0 1 OSR TYO JPN EQU IND 21671763815 21671355871 5046012979 21671763815 21671355871 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951197 2023-10-27 2018-12-20 2018-12-20 2023-10-26 2023-10-27 2018-11-30 2023-10-26 2018-11-30 2023-10-26 3706502 10 @MILLI28 KYG6130M1042 2892 2892 BHX9J5 G6130M10 2892.HK 2892.HK MILLION CITIES HLD HKD0.01 HK CYM 314163 227171 178707 Y A BHX9J50 EQ HKG HK HKD 118232 1 149081 C 1 1 OSR HKG HKG EQU IND 25727385060 21654543303 5064623679 25727385060 21654543303 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951329 2018-12-20 2018-12-20 2079-06-06 2018-12-20 2018-12-12 9999-12-31 2018-12-12 3706503 10 @TQMCO1 TH8878010Z01 TQM TQM BPCQJV Y8939P14 TQM.BK TQM.BK TQM ALPHA PCL THB0.5 (LOCAL) TH THA 314166 227178 178711 Y A BPCQJV4 EQ BKK TH THB 111006 1 139444 C 1 1 OSR BAK THA EQU IND 25727393690 21663271254 5059049380 25727393690 21663271254 1 1 AC AC SET ORD ORD COM THA THA 4294951345 2018-12-20 2018-12-20 2079-06-06 2018-12-20 2018-12-19 9999-12-31 2018-12-19 3706505 10 @TQMCO3 TQM-R TQM ALPHA PCL THB0.5 (NVDR) TH THA 314167 227179 178711 N A BHZ6DM4 NVDR BKK TH THB 25727393687 25727393300 5059049380 25727393687 21663271254 1 0 AC AC SET NVDR NVDR COM THA THA 4294951345 2018-12-20 2018-12-20 2079-06-06 2018-12-20 2018-12-19 9999-12-31 2018-12-19 3706512 10 @FOOTW4 SE0023468046 ECTM B ECTM B BSC9HZ W2R51F10 ECTMb.ST^D25 ECTMb.ST ECOM TEAMS SWED AB SER'B'NPV SE SWE 314169 227183 165570 N D BSC9HZ4 EQ OME SE SEK 104726 3 148138 C 0 3 STO SWE EQU IND 21675649230 21675645286 5039585327 21675649230 21566414914 1 0 DC DC STO ORD ORD COM SWE SWE 4294951489 2025-04-14 2018-12-20 2018-12-20 2025-04-04 2025-04-14 2018-12-18 2025-04-14 2018-12-18 2025-04-04 3706713 10 @PREOS1 DE000A2LQ850 DE000A2LQ850 PAG PAG BGPF6Y D6S78C11 PAGn.MU PAGn.MU PREOS GBL AG NPV DE DEU 314177 227185 178714 Y A BGPF6Y7 EQ MUN DE EUR 121375 1 153232 C 1 1 OSR MNC DEU EQU IND 21675664198 21675648089 5063723505 21675664198 21675648089 1 1 AC AC MUN ORD ORD COM DEU DEU 4294951333 2018-12-20 2018-12-20 2079-06-06 2018-12-20 2018-12-19 9999-12-31 2018-12-19 3706714 10 @IGEAP1 NL0012768675 NL0012768675 IGPH IGPH BGPFDZ N4397510 IGPH.S^L23 IGPH.S IGEA PHARMA NV NPV CH NLD 314200 227202 178730 Y D BGPFDZ7 EQ SWX CH CHF 118440 1 149343 C 0 1 OSR SWF CHE EQU IND 21675823299 21675823300 5061696792 21675823299 21675823300 1 1 DC DC SWX ORD ORD COM NLD NLD 4294951287 2023-12-20 2018-12-20 2018-12-20 2023-12-19 2023-12-20 2018-12-19 2023-12-20 2018-12-19 2023-12-19 3707805 10 @MARCO35 BRPOMOR02PR0 POMO10 MARCOPOLO SA PRF NPV (RECEIPTS JAN/2019) BR BRA 314893 227621 41389 N D BHNWG03 PREF BSP BR BRL 21681733968 21681733070 4295859833 21681733968 8589996491 1 0 DC DC SAO PRFSUBR PRFSUBR COM BRA BRA 4294951701 2019-02-27 2019-02-04 2019-02-04 2019-02-25 2019-02-27 1977-07-20 2019-02-04 2019-02-27 2019-02-04 2019-02-25 3707806 10 @RAYTE3 SE0022088282 RAYTL RAYTL BS9DC3 W7219724 RAYTL.NGM^G25 RAYTL.NGM RAYTELLIGENCE AB NPV SE SWE 314168 227182 178713 Y D BS9DC32 EQ NGM SE SEK 121760 1 153742 C 0 1 OSR NGM SWE EQU IND 21675505424 21675503871 5064658647 21675505424 21675503871 1 1 DC AC NGM ORD ORD COM SWE SWE 4294951214 2025-07-25 2018-12-20 2018-12-20 2025-07-24 2025-07-25 2018-12-17 2025-07-25 2018-12-17 2025-07-24 3707974 10 @WANKA1 KYG943071087 1762 1762 BG09TM G9430710 1762.HK 1762.HK WANKA ONLINE INC USD0.0000002 XH CYM 314196 227199 178728 Y A BG09TM3 EQ HKG HK HKD 118256 1 149108 C 1 1 OSR HKG HKG EQU IND 25727385003 21654798950 5064626544 25727385003 21654798950 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951567 2018-12-21 2018-12-21 2079-06-06 2018-12-21 2018-12-13 9999-12-31 2018-12-13 3707975 10 @EDULA1 JP3164480000 JP3164480000 4427 4427 BGHH07 J1267510 4427.T 4427.T EDULAB INC NPV JP JPN 314189 227193 178726 Y A BGHH072 EQ TKS JP JPY 118033 1 148836 C 1 1 OSR TYO JPN EQU IND 21671763680 21671353018 5056405430 21671763680 21671353018 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951401 2018-12-21 2018-12-21 2079-06-06 2018-12-21 2018-11-23 9999-12-31 2018-11-23 3707976 10 @MAXIM47 AU0000034506 MXR MAXIMUS RESOURCES NPV DFD 20/12/18(EX-SPLT) AU AUS 27120 4035 29068 Y D B0LDH39 EQ ASX AU AUD 55835600897 8590921135 4295857097 55835600897 8590921135 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2025-04-10 2005-10-26 2018-12-11 2018-12-19 2025-04-10 2018-12-11 2018-12-20 2005-10-26 2018-12-19 3707977 10 @MIRAE1001 KR7310200001 310200 310200 BGNQPW Y604NX10 310200.KQ 310200.KQ ANIPLUS INC KRW100 KR KOR 314193 227198 178722 Y A BGNQPW3 EQ KOS KR KRW 118347 1 149223 C 1 1 OSR KDQ KOR EQU IND 21674686705 21674527367 5066582939 21674686705 21674527367 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951550 2018-12-11 2018-12-21 2079-06-06 2018-12-21 2018-12-19 9999-12-31 2018-12-11 3707985 10 @DKTEC2 KR7290550003 290550 290550 BH3T1V Y2R8YJ11 290550.KQ 290550.KQ DK TECH CO LTD KRW500 KR KOR 314191 227197 178720 Y A BH3T1V0 EQ KOS KR KRW 118324 1 149196 C 1 1 OSR KDQ KOR EQU 118324 IND 21674140445 21674125847 5064610167 21674140445 21674125847 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2018-12-06 2018-12-21 2079-06-06 2018-12-21 2018-12-13 9999-12-31 2018-12-06 3707986 10 @PORTI13 JP3855850008 7047 7047 BH42XY J6396710 7047.T 7047.T PORT INC NPV JP JPN 314229 227223 178746 Y A BH42XY5 EQ TKS JP JPY 118035 1 148838 C 1 1 OSR TYO JPN EQU IND 21671763675 21671355521 5050473879 21671763675 21671355521 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2018-12-21 2018-12-21 2079-06-06 2018-12-21 2018-12-03 9999-12-31 2018-12-03 3707987 10 @TECHE7 KR7308700004 BH4J2F Y8T4N010 308700.KN^A26 308700.KN TECHEN CO LTD KRW100 KR KOR 314775 227562 178987 Y D BH4J2F0 EQ KON KR KRW 118374 1 149259 C 0 1 OSR KON KOR EQU IND 25727384515 25727384516 5067179288 25727384515 25727384516 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951633 2026-01-14 2019-01-29 2019-01-29 2026-01-13 2026-01-14 2018-12-20 2026-01-13 2018-12-20 2026-01-13 3707989 10 @PACIF399 KYG968461031 1820 1820 BHR34K G9684610 1820.HK 1820.HK PACIFIC MILLENNIUM HKD0.01 XH CYM 314192 227192 178721 Y A BHR34K8 EQ HKG HK HKD 117569 1 148203 C 1 1 OSR HKG HKG EQU IND 25727385061 21636544957 5060783181 25727385061 21636544957 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951868 2018-12-21 2018-12-21 2079-06-06 2018-12-21 2018-12-10 9999-12-31 2018-12-10 3707990 10 @AUTON16 JP3394900009 6232 6232 BHR4RY J0353G10 6232.T 6232.T ACSL LTD NPV JP JPN 314188 227195 178725 Y A BHR4RY6 EQ TKS JP JPY 118034 1 148837 C 1 1 OSR TYO JPN EQU IND 21671763744 21671355385 5046718302 21671763744 21671355385 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951214 2018-12-21 2018-12-21 2079-06-06 2018-12-21 2018-11-30 9999-12-31 2018-11-30 3707992 10 @SHTSP2 KR7307180000 307180 307180 BZ01DL Y775F810 307180.KQ 307180.KQ IL CO LTD KRW100 KR KOR 314194 227196 178719 Y A BZ01DL9 EQ KOS KR KRW 118242 1 149093 C 1 1 OSR KDQ KOR EQU IND 21673899183 21671207982 5065367030 21673899183 21671207982 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951633 2018-12-21 2018-12-21 2079-06-06 2018-12-21 2018-12-19 9999-12-31 2018-12-19 3708147 10 @PREDI12 FR0010169920 ALPRE ALPRE BGT0LZ F8580W10 ALPRE.PA ALPRE.PA PREDILIFE EUR0.025 FR FRA 314203 227204 178731 Y A BGT0LZ4 EQ PAR FR EUR 118746 1 149721 C 1 1 OSR EPA FRA EQU IND 21674148041 21674147319 5035544919 21674148041 21674147319 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951263 2018-12-20 2018-12-21 2079-06-06 2018-12-21 2018-12-06 9999-12-31 2018-12-06 3708149 10 @LOGCO2 BRLOGGACNOR7 BRLOGGACNOR7 LOGG3 LOGG3 BGYQQL P6401610 LOGG3.SA LOGG3.SA LOG COML PPTYS PAR COM NPV BR BRA 314237 227240 178764 Y A BGYQQL8 EQ BSP BR BRL 100642 2 149398 C 1 1 OSR SAO BRA EQU IND 21676132733 21676132734 5000900828 21676132733 21676132734 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951333 2018-12-21 2018-12-21 2079-06-06 2018-12-21 2018-12-21 9999-12-31 2018-12-21 3709707 10 @AUSTE19 AU0000034803 AEF AUST ETHICAL INVES NPV DFD 21/12/18(EX-SPLT) AU AUS 10791 20713 17768 Y A 6568212 EQ ASX AU AUD 55835568717 8589971471 4295856992 55835568717 8589971471 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2002-12-17 2018-12-12 2018-12-20 2002-12-17 2018-12-12 2018-12-21 2002-12-17 2018-12-20 3709710 10 @NHSPA2 KR7310840004 KR7310840004 310840 310840 BDT8K0 Y0434P10 310840.KQ^I21 310840.KQ NH SPAC 13 CO LTD KRW100 KR KOR 314215 227211 178736 Y D BDT8K05 EQ KOS KR KRW 118266 1 149122 C 0 1 OSR KDQ KOR EQU IND 21674686699 21672218488 5066590918 21674686699 21672218488 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2021-09-23 2018-12-11 2018-12-24 2021-09-17 2021-09-23 2018-12-20 2021-09-22 2018-12-11 2021-09-17 3709712 10 @JIANG303 CNE100003J98 603629 603629 BGS24D Y4456W10 603629.SS 603629.SS JIANGSU LETTALL EL A CNY1 CN CHN 314214 227208 178737 Y A BGS24D0 EQ SHG CN CNY 113622 1 142823 C 1 1 OSR SHA CHN EQU IND 25727385492 21616914761 5000532222 25727385492 21616914761 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951216 2018-12-24 2018-12-24 2079-06-06 2018-12-24 2018-12-03 9999-12-31 2018-12-03 3709714 10 @SHANK10 INE01NE01012 SRD SRD BJ11B4 Y768EE10 SNKA.NS SNKA.NS SHANKAR LAL RAMPAL INR10 IN IND 314220 227216 178740 Y A BJ11B45 EQ NSE IN INR 111191 1 139672 C 1 1 OSR NSE IND EQU IND 236786841233 21664207328 5066248239 236786841233 21664207328 1 1 AC AC NSI ORD ORD COM IND IND 4294951932 2018-12-24 2024-10-09 2079-06-06 2018-12-24 2018-12-21 9999-12-31 2018-12-21 3709717 10 @BTSYN1 INE139E01028 542206 542206 BYZQ6D Y0R84F13 NIVK.BO NIVK.BO NIVAKA FASHIONS INR1 IN IND 314222 227218 178741 Y A BYZQ6D5 EQ BOM IN INR 118898 1 149899 C 1 1 OSR BOM IND EQU IND 21675648441 21586926298 5050913356 21675648441 21586926298 1 1 AC AC BSE ORD ORD COM IND IND 4294951490 2018-12-24 2018-12-24 2079-06-06 2016-04-28 2018-12-19 9999-12-31 2016-04-28 3709735 10 @AHLST13 FI4000354295 AM1N0118 AHLSTROM-MUNKSJO NPV INT SHS FI FIN 313904 226962 157629 N D BDFSPV5 EQ HEL FI EUR 21672487771 21672485958 5039923353 21672487771 21524131581 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951880 2019-02-28 2018-11-26 2018-12-07 2019-02-27 2018-12-20 2018-11-26 2018-12-14 2018-11-26 2018-12-14 3709768 10 @GAMFO1 JE00BG20S946 GAMF GAMFOOK JEWELLERY ORD NPV GB JEY 314226 227221 178745 Y D BG20S94 EQ AQS GB GBP 21676197909 21676197910 5066628955 21676197909 21676197910 1 1 DC DC NXX ORD ORD COM CHN JEY 4294951488 2019-09-19 2018-12-24 2018-12-24 2019-05-31 2019-09-19 2018-12-22 2019-09-19 2018-12-22 2019-05-31 3711342 10 @LINKI1 JP3977010002 JP3977010002 4428 4428 BGKBJ6 J3892L10 4428.T 4428.T SINOPS INC NPV JP JPN 314228 227222 178747 Y A BGKBJ63 EQ TKS JP JPY 118061 1 148872 C 1 1 OSR TYO JPN EQU IND 21672193196 21672180911 5066619398 21672193196 21672180911 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2018-12-25 2018-12-25 2079-06-06 2018-12-25 2018-11-27 9999-12-31 2018-11-27 3711343 10 @VELTR1 JP3835830005 7048 7048 BGKBLW J9452410 7048.T 7048.T VELTRA CORP NPV JP JPN 314225 227220 178744 Y A BGKBLW3 EQ TKS JP JPY 118193 1 149035 C 1 1 OSR TYO JPN EQU IND 21672193194 21671971845 4297989546 21672193194 21671971845 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2018-12-25 2018-12-25 2079-06-06 2018-12-25 2018-11-27 9999-12-31 2018-11-27 3711344 10 @ATOMO2 AU0000033870 AMS AMS BGSZJQ Q0611M10 AMS.AX AMS.AX ATOMOS LTD NPV AU AUS 314255 227254 178771 Y A BGSZJQ7 EQ ASX AU AUD 118236 1 149086 C 1 1 OSR ASX AUS EQU IND 21676632442 21674152206 5067160966 21676632442 21674152206 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951227 2018-12-28 2018-12-28 2079-06-06 2018-12-28 2018-12-24 9999-12-31 2018-12-24 3713186 10 @PHAPR1 ID1000147507 PEHA PEHA BDT8XT Y6827310 PEHA.JK PEHA.JK PHAPROS TBK IDR100 ID IDN 314238 227241 178765 Y A BDT8XT5 EQ IDX ID IDR 118387 2 153090 C 1 1 OSR JAK IDN EQU IND 25727384507 25727384508 5000019883 25727384507 25727384508 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951272 2018-12-26 2018-12-26 2079-06-06 2018-12-26 2018-12-20 9999-12-31 2018-12-20 3713187 10 @EUTIL1 KR7263050007 KR7263050007 263050 263050 BG0B3J Y2R4B910 263050.KQ 263050.KQ EUTILEX CO LTD KRW500 KR KOR 314213 227214 178735 Y S BG0B3J4 EQ KOS KR KRW 118362 1 149239 C 1 1 OSR KDQ KOR EQU 118362 IND 21672193501 21672192020 5051398207 21672193501 21672192020 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951270 2018-11-21 2018-12-24 2079-06-06 2018-12-24 2018-12-13 9999-12-31 2018-11-21 3713189 10 @JGENV1 TW0006723000 TW0006723000 6723 6723 BHLXCV Y443BQ10 6723.TWO 6723.TWO JG ENVIRONMENTAL T TWD10 TW TWN 314232 227237 178760 Y A BHLXCV1 EQ XTO TW TWD 118351 1 149228 C 1 1 OSR TPO TWN EQU IND 21675971401 21675958667 5067178349 21675971401 21675958667 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951797 2018-12-26 2018-12-26 2079-06-06 2018-12-26 2018-12-20 9999-12-31 2018-12-20 3713190 10 @BIFID1 KR7238200000 238200 238200 BHX9J7 Y0R8YU10 238200.KQ 238200.KQ BIFIDO CO LTD KRW500 KR KOR 314234 227235 178757 Y A BHX9J72 EQ KOS KR KRW 118222 1 149070 C 1 1 OSR KDQ KOR EQU IND 21674140423 21672218029 5035534018 21674140423 21672218029 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951430 2018-12-26 2018-12-26 2079-06-06 2018-12-26 2018-12-13 9999-12-31 2018-12-13 3713191 10 @GENOM17 KR7314130006 314130 314130 BJ0Q7S Y2R9Y510 314130.KQ 314130.KQ GENOME&COMPANY KRW500 KR KOR 314233 227234 178761 Y A BJ0Q7S7 EQ KOS KR KRW 118376 1 149261 C 1 1 OSR KDQ KOR EQU IND 25727384431 25727384432 5064610215 25727384431 25727384432 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2018-12-26 2018-12-26 2079-06-06 2018-12-26 2018-12-21 9999-12-31 2018-12-21 3713192 10 @KIWOO18 KR7311270003 KR7311270003 311270 311270 BJ1157 Y4803310 311270.KQ^H21 311270.KQ KIWOOM NO.5 SPA CO KRW100 KR KOR 314235 227236 178758 Y D BJ11576 EQ KOS KR KRW 118377 1 149262 C 0 1 OSR KDQ KOR EQU IND 21674520912 21674318088 5066597666 21674520912 21674318088 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951348 2021-08-02 2018-12-26 2018-12-26 2021-07-30 2021-08-02 2018-12-21 2021-08-01 2018-12-21 2021-07-30 3713231 10 @NEODY1 SE0021615655 NEOD NEOD BP6BS3 W5696821 NEOD.ST^G24 NEOD.ST NEODYNAMICS AB NPV SE SWE 313906 226964 178526 Y D BP6BS30 EQ OME SE SEK 122039 1 154119 C 0 1 OSR STO SWE EQU IND 21673972763 21673972028 5067161540 21673972763 21673972028 1 1 DC DC STO ORD ORD COM SWE SWE 4294951300 2024-07-31 2018-12-07 2018-12-07 2024-07-30 2024-07-31 2018-12-06 2024-07-31 2018-12-06 2024-07-30 3713233 10 @NILAS1 INE00S901012 NILASPACES NILASPACES BF3VTT Y6362N10 NILS.NS NILS.NS NILA SPACES LTD INR1 IN IND 314261 227258 178780 Y A BF3VTT6 EQ NSE IN INR 119061 1 150138 C 1 1 OSR NSE IND EQU IND 21676708596 21676708597 5067486905 21676708596 21676708597 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2018-12-28 2018-12-28 2079-06-06 2018-12-28 2018-12-26 9999-12-31 2018-12-26 3713234 10 @TREJH1 INE00CA01015 TREJHARA TREJHARA BG095K Y8969X10 TREJ.NS TREJ.NS TREJHARA SOLUTIONS INR10 IN IND 314262 227259 178782 Y A BG095K3 EQ NSE IN INR 119241 1 150427 C 1 1 OSR NSE IND EQU IND 21676707811 21676707812 5067486876 21676707811 21676707812 1 1 AC AC NSI ORD ORD COM IND IND 4294951202 2018-12-28 2018-12-28 2079-06-06 2018-12-28 2018-12-26 9999-12-31 2018-12-26 3713236 10 @CHINA2356 KYG2121W1024 KYG2121W1024 3978 3978 BHHN3V G2121W10 3978.HK 3978.HK CHINA BESTSTUDY ED USD0.00005 XH CYM 314240 227243 178766 Y A BHHN3V2 EQ HKG HK HKD 118234 1 149084 C 1 1 OSR HKG HKG EQU IND 25727384858 21654280501 5064620382 25727384858 21654280501 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951401 2018-12-27 2018-12-27 2079-06-06 2018-12-27 2018-12-14 9999-12-31 2018-12-14 3713237 10 @ZIJIN6 CNE100003GZ3 CNE100003GZ3 601860 601860 BHNMCT Y444MH10 601860.SS 601860.SS JIANGSU ZIJIN RURA A CNY1 CN CHN 314305 227285 178796 Y A BHNMCT4 EQ SHG CN CNY 110934 1 139351 C 1 1 OSR SHA CHN EQU BNK 25727391749 21602087729 5035306992 25727391749 21602087729 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951385 2019-01-03 2019-01-03 2079-06-06 2019-01-03 2018-11-27 9999-12-31 2018-11-27 3713238 10 @HITEC33 INE173V01013 541627 541627 BJ11HB Y322DG11 GUJW.BO GUJW.BO GUJARAT WINDING INR10 IN IND 314281 227265 178787 Y A BJ11HB4 EQ BOM IN INR 141460 1 180288 C 1 1 OSR BOM IND EQU IND 21676216756 21676216758 4296502449 21676216756 21676216758 1 1 AC AC BSE ORD ORD COM IND IND 4294951879 2018-12-31 2018-12-31 2079-06-06 2018-12-27 2018-12-22 9999-12-31 2018-12-22 3713239 10 @AIRBU5 KR7298690009 KR7298690009 298690 298690 BJ1K0N Y0R8VU10 298690.KS 298690.KS AIRBUSAN KRW1000 KR KOR 314239 227242 178767 Y A BJ1K0N4 EQ KRX KR KRW 118348 1 149224 C 1 1 OSR KRX KOR EQU 118348 IND 21675935244 21672526004 5001205348 21675935244 21672526004 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951734 2018-12-27 2018-12-27 2079-06-06 2018-12-27 2018-12-24 9999-12-31 2018-12-24 3713247 10 @BAIKO1 FR0013384369 ALBKK ALBKK BGL9FR F0665G10 ALBKK.PA ALBKK.PA BAIKOWSKI EUR1.25 FR FRA 314257 227256 178779 Y A BGL9FR9 EQ PAR FR EUR 118473 1 149380 C 1 1 OSR EPA FRA EQU IND 21673932108 21673533553 5001250570 21673932108 21673533553 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951931 2018-12-26 2018-12-27 2079-06-06 2018-12-27 2018-12-05 9999-12-31 2018-12-05 3713253 10 @ALADD10 DE000A2LQ7Y5 NMIA ALADDIN BLOCKCHAIN NPV DE DEU 314260 227257 168236 N D BJ11J29 EQ DUS DE EUR 21676130221 21675827753 5050901962 21676130221 21586620367 1 0 DC DC DUS ORD ORD COM DEU DEU 4294951284 2019-01-11 2018-12-27 2018-12-27 2019-01-10 2019-01-11 2018-12-21 2019-01-11 2018-12-21 2019-01-10 3713261 10 @SICHU105 CNE100003FC4 1713 1713 BH3DMV Y7929J10 1713.HK 1713.HK SICHUAN ENERGY IN. CNY1 H XH CHN 314253 227252 178778 Y A BH3DMV9 EQ HKG HK HKD 118280 1 149138 C 1 1 OSR HKG HKG EQU IND 25727384809 21623807027 5037986850 25727384809 21623807027 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951179 2018-12-28 2018-12-28 2079-06-06 2018-12-28 2018-12-18 9999-12-31 2018-12-18 3713262 10 @SINOG33 KYG8192K1094 1759 1759 BH3NQJ G8192K10 1759.HK 1759.HK SINO GAS HLDGS GP HKD0.01 XH CYM 314254 227253 178776 Y A BH3NQJ5 EQ HKG HK HKD 118385 1 149277 C 1 1 OSR HKG HKG EQU IND 25727384745 21675221847 5067171999 25727384745 21675221847 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951988 2018-12-28 2018-12-28 2079-06-06 2018-12-28 2018-12-18 9999-12-31 2018-12-18 3713263 10 @INTTE3 TW0006724008 TW0006724008 6724 6724 BHLNF8 Y4171110 6724.TWO^D23 6724.TWO INT TECH CO LTD TWD10 TW TWN 314250 227249 178777 Y D BHLNF89 EQ XTO TW TWD 118382 1 149267 C 0 1 OSR TPO TWN EQU IND 21676659363 21676658308 5066622722 21676659363 21676658308 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951214 2023-03-31 2018-12-28 2018-12-28 2022-12-15 2023-04-01 2018-12-25 2023-03-31 2018-12-25 2022-12-15 3713264 10 @GOLDE350 CNE100003JS2 CNE100003JS2 300756 300756 BHNW5S Y274A810 300756.SZ 300756.SZ GUANGDONG JINMA EN A CNY1 CN CHN 314256 227255 178774 Y A BHNW5S4 EQ SHE CN CNY 106934 1 134245 C 1 1 OSR SHE CHN EQU IND 21675475291 21564866313 5046041540 21675475291 21564866313 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951610 2018-12-28 2018-12-28 2079-06-06 2018-12-28 2018-12-17 9999-12-31 2018-12-17 3713266 10 @CHINA2357 CNE100003JH5 002945 002945 BHQVC9 Y1R02S10 002945.SZ 002945.SZ CHINALIN SECURITIE A CNY1 CN CHN 314526 227435 178889 Y A BHQVC98 EQ SHE CN CNY 118292 1 149154 C 1 1 OSR SHE CHN EQU IND 21674519478 21596769460 5000907716 21674519478 21596769460 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951368 2018-12-10 2019-01-17 2079-06-06 2019-01-17 2018-12-10 9999-12-31 2018-12-10 3713267 10 @WUXIS3 CNE100003JF9 603185 603185 BHR34R Y971CB10 603185.SS 603185.SS HONGYUAN GREEN ENE A CNY1 CN CHN 314252 227251 178773 Y A BHR34R5 EQ SHG CN CNY 92260 1 116084 C 1 1 OSR SHA CHN EQU IND 25727385070 21499316338 5037367893 25727385070 21499316338 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951968 2018-12-28 2018-12-28 2079-06-06 2018-12-28 2018-12-10 9999-12-31 2018-12-10 3713268 10 @LATCO1 KR7311060008 311060 311060 BJ2NL1 Y5198K11 311060.KN 311060.KN LAT CO LTD KRW500 KR KOR 314251 227250 178772 Y A BJ2NL17 EQ KON KR KRW 118569 1 149503 C 1 1 OSR KON KOR EQU IND 25727384242 25727384243 5067486442 25727384242 25727384243 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951254 2018-12-28 2018-12-28 2079-06-06 2018-12-28 2018-12-27 9999-12-31 2018-12-27 3713302 10 @BLACK4059 DE000A2NBQN4 VRLN BLACK PEARL DIGITA NPV (NEW SHS) DE DEU 313659 226813 170903 N D BG5QRY7 EQ DUS DE EUR 21672401873 21672164484 5054554693 21672401873 21604178106 1 0 DC DC DUS ORD ORD COM DEU DEU 4294951205 2020-02-06 2018-11-27 2018-11-27 2020-02-05 2020-02-06 2019-01-23 2018-11-23 2020-02-06 2018-11-23 2020-02-05 3713305 10 @AEDES13 IT0005350449 AEDES AEDES BGNV3B T8T34X10 AED.MI^D23 AED.MI AEDES SIIQ SPA NPV IT ITA 314266 228383 179619 Y D BGNV3B3 EQ MIL IT EUR 119195 1 150352 C 0 1 OSR BIT ITA EQU IND 21676999076 21676999077 5055474010 21676999076 21676999077 1 1 DC DC MIL ORD ORD CINV ITA ITA 4294951322 2023-04-27 2018-12-28 2018-12-28 2023-04-26 2023-04-27 2018-12-28 2023-04-27 2018-12-28 2023-04-26 3713364 10 @YIELD13 KYG9844G1082 1796 1796 BH3CLG G9844G10 1796.HK 1796.HK METASPACEX LTD HKD0.01 HK CYM 314278 227264 178784 Y S BH3CLG4 EQ HKG HK HKD 118279 1 149137 C 1 1 OSR HKG HKG EQU IND 25727384808 21653387113 5064611494 25727384808 21653387113 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2018-12-31 2018-12-31 2079-06-06 2018-12-31 2018-12-18 9999-12-31 2018-12-18 3713366 10 @GSECU2 IL0011562803 GOSS GOSS BHQQWF M5R18Q11 GOSS.TA GOSS.TA G 1 SECURE SOL NPV IL ISR 314289 227272 178791 Y A BHQQWF9 EQ TAE IL ILS 118468 1 149375 C 1 1 OSR TLV ISR EQU IND 25727384198 25727384199 5040945627 25727384198 25727384199 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951778 2018-12-28 2018-12-31 2079-06-06 2018-12-30 2018-12-28 9999-12-31 2018-12-28 3713367 10 @VIVEN28 ES0105384004 YVIV YVIV BHWGTJ E9767810 YVIV.MC YVIV.MC VIVENIO RES SOCIMI EUR1 ES ESP 314536 227445 178896 Y A BHWGTJ6 EQ MAD ES EUR 121469 1 153371 C 1 1 OSR MCE ESP EQU IND 21677148142 21677148143 5057991415 21677148142 21677148143 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951318 2019-01-17 2018-12-31 2079-06-06 2018-12-31 2018-12-29 9999-12-31 2018-12-29 3713368 10 @ARRIE1 ES0105383006 YARP YARP BHWGTK E0599G10 YARP.MC YARP.MC ARRIENDA REN PROP EUR1 ES ESP 314440 227380 178854 Y A BHWGTK7 EQ MAD ES EUR 122770 1 155047 C 1 1 OSR MCE ESP EQU IND 21676944816 21676944815 5064673707 21676944816 21676944815 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951323 2018-12-31 2018-12-31 2079-06-06 2018-12-31 2018-12-28 9999-12-31 2018-12-28 3716780 10 @EURIP2 ES0105387007 BGC280 E4577T10 YEPS.MC^L21 YEPS.MC EURIPO PROP SOCIMI EUR1 ES ESP 325713 233729 182913 Y D BGC2801 EQ MAD ES EUR 130259 1 165227 C 0 1 OSR MCE ESP EQU IND 21677133549 21677133533 5066608916 21677133549 21677133533 1 1 DC DC MCE ORD ORD CINV ESP ESP 4294951318 2021-12-30 2020-05-15 2019-01-02 2021-12-29 2021-12-30 2018-12-31 2021-12-30 2018-12-31 2021-12-29 3716782 10 @TATTG3 INGENIEU-PA INGENIEUR GUDANG ICPS 26/12/2023 MYR0.12 MY MYS 314307 227287 140236 N D BHNZCB5 PREF KLS MY MYR 21677482929 21677482930 5000770085 21677482929 21475038600 1 0 DC AC KLS CPR CPR COM MYS MYS 4294951812 2023-12-26 2019-01-03 2019-01-03 2023-12-07 2023-12-26 2010-07-22 2019-01-02 2023-12-25 2019-01-02 2023-12-07 3716789 10 @BAYER655 DE000BAY0199 BAY9 BAYER AG NPV REGD (NEW SHS) DE DEU 314294 227275 26006 N D BJ1B5Q5 EQ MUN DE EUR 21677103720 21675135394 4295869217 21677103720 8590943223 1 0 DC DC GER ORD ORD COM DEU DEU 4294951272 2019-04-29 2019-01-02 2019-01-02 2019-01-29 2019-04-29 1997-11-28 2018-12-31 2019-04-29 2018-12-31 2019-01-29 3716791 10 @MTUAE9 DE000A2TSRN3 MTXN MTU AERO ENGINES A NPV REGD (NEW SHS) DE DEU 314296 227278 13890 N D BJ63T19 EQ FRA DE EUR 21677103628 21676311824 4295868681 21677103628 8589973959 1 0 DC DC GER ORD ORD COM DEU DEU 4294951862 2019-04-12 2019-01-02 2019-01-02 2019-04-11 2019-04-12 2008-02-25 2018-12-31 2019-04-12 2018-12-31 2019-04-11 3716792 10 @LEGIM9 DE000LEG1193 LEGN LEG IMMOBILIEN AG NPV REGD (NEW SHS) DE DEU 314297 227279 156641 N D BJ6C961 EQ FRA DE EUR 21677132692 21676548887 5038054895 21677132692 21517919694 1 0 DC DC GER ORD ORD COM DEU DEU 4294951329 2019-05-31 2019-01-02 2019-01-02 2019-05-30 2019-05-31 2013-01-21 2018-12-31 2019-05-31 2018-12-31 2019-05-30 3716793 10 @ALLIA1637 DE000A2TSRL7 ALVN ALLIANZ SE NPV REGD (NEW SHS) DE DEU 314293 227276 27194 N D BJ6C9C7 EQ XET DE EUR 21677103680 21675998022 4295870171 21677103680 8590928697 1 0 DC DC GER ORD ORD COM DEU DEU 4294951347 2019-05-09 2019-01-10 2019-01-10 2019-05-08 2019-05-09 1895-12-12 2018-12-31 2019-05-09 2018-12-31 2019-05-08 3716794 10 @BRENN11 DE000A2TSVY2 BNRN BRENNTAG AG NPV REGD (NEW SHS) DE DEU 314298 227277 137984 N D BJ6C9F0 EQ FRA DE EUR 21677103629 21676311863 5059963032 21677103629 8591401111 1 0 DC DC GER ORD ORD COM DEU DEU 4294951931 2019-06-14 2019-01-02 2019-01-02 2019-06-13 2019-06-14 2010-03-29 2018-12-31 2019-06-14 2018-12-31 2019-06-13 3716809 10 @MOKOS4 AU0000032310 AZT MOKO SOCIAL MEDIA NPV DFD 02/01/19(EX-SPLT) AU AUS 137619 112027 91766 N D BHS8BR8 EQ ASX AU AUD 55845890081 8590934632 4295858182 55845890081 25727259414 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951264 2020-05-02 2007-06-27 2018-12-19 2019-01-01 2020-05-01 2021-05-28 2018-12-19 2019-01-02 2007-06-27 2019-01-01 3716811 10 @WEIGA1 KYG9T2061057 1845 1845 BJ0F04 G9T20610 1845.HK 1845.HK WEIGANG ENVIR TECH HKD0.05 XH CYM 314306 227286 178797 Y A BJ0F041 EQ HKG HK HKD 118340 1 149214 C 1 1 OSR HKG HKG EQU IND 25727384587 21675757851 5063761192 25727384587 21675757851 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951795 2019-01-03 2019-01-03 2079-06-06 2019-01-03 2018-12-19 9999-12-31 2018-12-19 3716835 10 @INCOA1 SE0009832595 INCOAX INCOAX BH3N42 W4R14K10 INCOAX.ST INCOAX.ST INCOAX NETWORKS AB NPV SE SWE 314310 227288 178798 Y A BH3N424 EQ OME SE SEK 118488 1 149405 C 1 1 OSR STO SWE EQU IND 21676944327 21676934477 5037654776 21676944327 21676934477 1 1 AC AC STO ORD ORD COM SWE SWE 4294951250 2019-01-03 2019-01-03 2079-06-06 2019-01-03 2018-12-27 9999-12-31 2018-12-27 3716948 10 @CASTO19 MHY1146L2082 CTRM CASTOR BSSHCX Y1146L20 CTRM.O CTRM.OQ CASTOR MARITIME USD0.001 NO MHL 314321 227296 178802 Y A BLB08L2 EQ NOT NO NOK 121180 1 152944 C 1 1 OSR NASD USA EQU IND 21675973149 21675966577 5063378006 25727382325 25727382324 21675966577 0 1 AC AC NFF ORD ORD COM CYP MHL 4294951741 2019-01-04 2019-01-04 2079-06-06 2018-12-20 2018-12-20 9999-12-31 2018-12-20 3717015 10 @EFORE5 FI4000359617 EFO1VN0118 EFORE OYJ NPV INT SHS 201812 FI FIN 314172 227181 19582 N D BGRCDK1 EQ HEL FI EUR 21675806753 21675799897 4295866427 21675806753 8590009188 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951833 2019-01-02 2018-12-20 2018-12-20 2018-12-28 2019-01-02 2018-12-19 2018-12-31 2018-12-19 2018-12-28 3717190 10 @KASBA9 AU0000030827 KAS KASBAH RESOURCES NPV DFD 04/01/19(EX-SPLT) AU AUS 74320 56229 51747 Y D B1W53V1 EQ ASX AU AUD 55835587626 8590925041 4295858287 55835587626 8590925041 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2020-09-22 2007-04-27 2018-12-21 2019-01-03 2020-09-22 2018-12-21 2019-01-04 2007-04-27 2019-01-03 3717191 10 @FULIN1 KYG3730M1050 1341 1341 BF13H3 G3730M10 1341.TW 1341.TW FULIN PLASTIC INDU TWD10 TW CYM 314373 227330 178825 Y A BF13H34 EQ TAI TW TWD 118237 1 149088 C 1 1 OSR TPE TWN EQU IND 21674969126 21673826506 5067158228 21674969126 21673826506 1 1 AC AC TAI ORD ORD COM VNM CYM 4294951950 2018-12-24 2018-12-24 2079-06-06 2018-12-24 2018-12-13 9999-12-31 2018-12-13 3717192 10 @DPIHO2 MYQ0205OO003 DPIH DPIH BGKBJ5 Y2R0JE10 DPIH.KL DPIH.KL DPI HOLDINGS BHD NPV MY MYS 314329 227305 178806 Y A BGKBJ52 EQ XKM MY MYR 118139 1 148967 C 1 1 OSR KUL MYS EQU IND 21674598287 21672878867 5066627598 21674598287 21672878867 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951951 2019-01-07 2019-01-07 2079-06-06 2019-01-07 2018-12-11 9999-12-31 2018-12-11 3717197 10 @SAAME1 TH8891010002 SAAM SAAM BHRD9D Y7349B10 SAAMm.BK SAAMm.BK SAAM DEVELOPMENT THB0.50 (LOCAL) TH THA 314330 227302 178805 Y A BHRD9D6 EQ BKK TH THB 117296 1 147873 C 1 1 OSR BAK THA EQU IND 25727393593 21660451195 5065324719 25727393593 21660451195 1 1 AC AC SET ORD ORD COM THA THA 1004365480 2019-01-07 2019-01-07 2079-06-06 2019-01-07 2019-01-04 9999-12-31 2019-01-04 3717199 10 @SAAME3 TH8891010R12 SAAM-R SAAM-R BHRD9G Y7349B11 SAAMmn.BK SAAMmn.BK SAAM DEVELOPMENT THB0.50 (NVDR) TH THA 314331 227303 178805 N A BHRD9G9 NVDR BKK TH THB 117296 3 149275 C 1 3 BAK THA EQU IND 25727393592 25727393284 5065324719 25727393592 21660451195 1 0 AC AC SET NVDR NVDR COM THA THA 1004365480 2019-01-07 2019-01-07 2079-06-06 2019-01-07 2019-01-04 9999-12-31 2019-01-04 3717242 10 @ENCAV1 DE000A2TSVX4 CAPN ENCAVIS AG NPV BR (NEW SHS) DE DEU 314324 227299 27154 N D BGHWCR1 EQ HAM DE EUR 21677103639 21675137380 5087114213 21677103639 1 0 DC DC GER ORD ORD COM DEU DEU 4294951362 2019-05-16 2019-01-04 2019-01-04 2019-01-28 2019-05-16 2018-12-31 2019-05-16 2018-12-31 2019-01-28 3719715 10 @CENLI1 TW0005254007 TW0005254007 5254 5254 B733VV Y1R49T10 5254.TWO 5254.TWO CEN LINK CO LTD TWD10 TW TWN 314347 227312 178814 Y A B733VV2 EQ XTO TW TWD 118404 1 149296 C 1 1 OSR TPO TWN EQU IND 21677103625 21677103221 5044692544 21677103625 21677103221 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2019-01-08 2019-01-08 2079-06-06 2019-01-08 2018-12-28 9999-12-31 2018-12-28 3719716 10 @TAISH26 2887F TS FINANCIAL HOLDI PRF F WU 2 TWD10 TW TWN 314372 227329 33804 N A BFZ52H5 EQ TAI TW TWD 21677858019 21677853357 4295891777 21677858019 8589934987 1 0 AC AC TAI PRF PRF COM TWN TWN 4294951386 2019-01-08 2019-01-08 2079-06-06 2002-02-18 2019-01-08 9999-12-31 2019-01-08 3719717 10 @GAGAS1 MYQ0206OO001 NADIBHD NADIBHD BG875N Y267DV10 GAGA.KL GAGA.KL GAGASAN NADI CERGA NPV MY MYS 314349 227314 178813 Y A BG875N2 EQ XKM MY MYR 118284 1 149144 C 1 1 OSR KUL MYS EQU IND 21674598301 21674151278 5067160969 21674598301 21674151278 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951333 2019-01-08 2019-01-08 2079-06-06 2019-01-08 2018-12-17 9999-12-31 2018-12-17 3719718 10 @TARGE42 AU0000029118 TEX TARGET ENERGY NPV DFD 07/01/19 (EX-SPLT) AU AUS 33281 34864 46665 Y D B1GBRF7 EQ ASX AU AUD 55835595585 8590932954 4295858381 55835595585 8590932954 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2020-02-03 2006-11-27 2018-12-26 2019-01-06 2020-02-03 2018-12-26 2019-01-07 2006-11-27 2019-01-06 3719720 10 @ELIFE5 ELIFE HOLDINGS LTD HKD0.02(PARALLEL 14/02/19) HK CYM 314352 227317 28112 N D BHQQMR1 EQ HKG HK HKD 25727383997 25727383998 4295871482 25727383997 8590926042 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951289 2019-02-14 2019-01-08 2019-01-08 2019-02-14 2019-02-15 2002-04-10 2019-01-04 2019-02-14 2019-01-04 2019-02-14 3719721 10 @SENTR13 ID1000147804 ID1000147804 FOOD FOOD BHRR93 Y7597610 FOOD.JK FOOD.JK SENTRA FOOD INDONE IDR100 ID IDN 314354 227318 178818 Y A BHRR938 EQ IDX ID IDR 118571 1 149505 C 1 1 OSR JAK IDN EQU IND 25727383986 25727383987 5067493404 25727383986 25727383987 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951439 2019-01-08 2019-01-08 2079-06-06 2019-01-08 2019-01-03 9999-12-31 2019-01-03 3719722 10 @SUNKO3 KYG858761110 8631 8631 BQ7WT2 G8587611 8631.HK 8631.HK SUN KONG HLDGS LTD HKD0.1 HK CYM 314348 227313 178811 Y A BQ7WT25 EQ HKG HK HKD 118346 1 149222 C 1 1 OSR HKG HKG EQU IND 25727384443 21628714107 5059917645 25727384443 21628714107 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951988 2019-01-08 2019-01-08 2079-06-06 2019-01-08 2018-12-21 9999-12-31 2018-12-21 3719723 10 @ROBOT8 CNE100003JT0 300757 300757 BJ1DZ5 Y7S05910 300757.SZ 300757.SZ ROBOTECHNIK INTELL A CNY1 CN CHN 314345 227310 178812 Y A BJ1DZ50 EQ SHE CN CNY 118427 1 149328 C 1 1 OSR SHE CHN EQU IND 21676602545 21617873714 5056414103 21676602545 21617873714 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2018-12-25 2019-01-08 2079-06-06 2019-01-08 2018-12-24 9999-12-31 2018-12-24 3721197 10 @COMIN165 COMINT COMINTELLI AB SE SWE 313463 226675 178337 Y A BGR7JX1 EQ AKT SE SEK 21671034602 21671025448 5065362158 21671034602 21671025448 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951202 2018-11-19 2018-11-19 2079-06-06 2018-11-19 2018-11-14 9999-12-31 2018-11-14 3721198 10 @OBANK2 TW0002897A02 TW0002897A02 2897A 2897A BGSHGM Y6430V11 2897A.TW^J24 2897A.TW O-BANK CO LTD PFD A TWD10 TW TWN 314399 227345 149442 N D BGSHGM8 EQ TAI TW TWD 52975 2 148687 P 0 1 TPE TWN EQU BNK 21678199359 21669863581 4298010008 21678199359 8590082933 1 0 DC AC TAI PRF PRF COM TWN TWN 4294951386 2024-10-17 2019-01-09 2019-01-09 2024-10-08 2024-10-17 2004-08-23 2019-01-08 2024-10-16 2019-01-08 2024-10-08 3721200 10 @CANDY4 AU0000361503 SCP SCP BSPT2R Q2039L15 SCP.AX SCP.AX SCALARE PARTNERS H NPV AU AUS 315096 227720 179112 Y A BSPT2R8 EQ ASX AU AUD 118923 1 149939 C 1 1 OSR ASX AUS EQU IND 21682975386 21675231733 5067165878 21682975386 21675231733 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2019-02-19 2024-10-07 2079-06-06 2019-02-19 2024-10-07 9999-12-31 2019-02-19 3721201 10 @SHAND177 SHANDONG INTL TRUS CNY1(PARALLEL 29/01/2019) XH CHN 314374 227331 174775 N D BHXDF98 EQ HKG HK HKD 25727383873 25727383874 5000610990 25727383873 21580941966 1 0 DC DC HKG ORD ORD COM CHN CHN 4294951362 2019-01-29 2019-01-09 2019-01-09 2019-01-29 2019-01-30 2017-12-08 2019-01-08 2019-01-29 2019-01-08 2019-01-29 3721378 10 @TAGIM13 DE000A2TSQ27 TEGN TAG IMMOBILIEN AG NPV BR (NEW SHS) DE DEU 314382 227339 29982 N D BHKK2D5 EQ FRA DE EUR 21677103694 21676043328 4295869000 21677103694 8590009787 1 0 DC DC GER ORD ORD COM DEU DEU 4294951329 2019-05-08 2019-01-09 2019-01-09 2019-05-07 2019-05-08 2000-12-14 2018-12-31 2019-05-08 2018-12-31 2019-05-07 3721401 10 @STRAX1 SE0012040467 STRAX IL STRAX AB NPV (RED SHS 24/01/2019) SE SWE 314381 227338 27465 N D BJ11BZ6 EQ OME SE SEK 21677871137 21677863422 4295890371 21677871137 8590924259 1 0 DC DC STO REDEM REDEM COM SWE SWE 4294951478 2019-01-24 2019-01-09 2019-01-09 2019-01-23 2019-01-24 2019-01-04 2019-01-24 2019-01-04 2019-01-23 3721418 10 @AXITA1 INE02EZ01022 AXITA AXITA BLFDJ0 Y051A212 AXIA.NS AXIA.NS AXITA COTTON LTD INR1 IN IND 314404 227357 178841 Y A BLFDJ03 EQ NSE IN INR 118098 1 148913 C 1 1 OSR NSE IND EQU IND 21900277131 21672402186 5066623185 21900277131 21672402186 1 1 AC AC NSI ORD ORD COM IND IND 4294951688 2019-01-10 2019-01-10 2079-06-06 2019-01-10 2019-01-09 9999-12-31 2019-01-09 3721420 10 @ESTIK3 ID1000147705 BEEF BEEF BHRR91 Y2R9YS11 BEEF.JK BEEF.JK ESTIKA TATA TIARA IDR100 ID IDN 314401 227352 178836 Y A BHRR916 EQ IDX ID IDR 118463 1 149370 C 1 1 OSR JAK IDN EQU IND 25727383746 21665842398 5066538354 25727383746 21665842398 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951446 2019-01-10 2019-01-10 2079-06-06 2019-01-10 2019-01-09 9999-12-31 2019-01-09 3721421 10 @POLLU4 ID1000147606 POLI POLI BHRR94 Y6978U10 POLI.JK POLI.JK POLLUX HOTELS GROU IDR100 ID IDN 314400 227349 178835 Y A BHRR949 EQ IDX ID IDR 118482 1 149399 C 1 1 OSR JAK IDN EQU IND 25727383805 21678198209 5067497004 25727383805 21678198209 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2019-01-10 2019-01-10 2079-06-06 2019-01-10 2019-01-08 9999-12-31 2019-01-08 3725464 10 @MASSS1 PL4MASS00011 4MS 4MS BHXHLL X3095L10 4MSP.WA 4MSP.WA 4MASS SA PLN1.00 PL POL 314405 227358 178842 Y A BHXHLL4 EQ XWR PL PLN 126059 1 159606 C 1 1 OSR WAR POL EQU IND 25727383798 25727383799 5059037070 25727383798 25727383799 1 1 AC AC WSE ORD ORD COM POL POL 4294951410 2019-01-10 2019-01-10 2079-06-06 2019-01-10 2022-10-24 9999-12-31 2019-01-10 3725524 10 @PEIPO1 KYG6983A1085 KYG6983A1085 2885 2885 BGHWHN G6983A10 2885.HK 2885.HK PEIPORT HOLDINGS L HKD0.01 HK CYM 314415 227366 178844 Y A BGHWHN2 EQ HKG HK HKD 111145 1 139612 C 1 1 OSR HKG HKG EQU IND 25727384166 21663334709 5065356182 25727384166 21663334709 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951251 2019-01-11 2019-01-11 2079-06-06 2019-01-11 2018-12-31 9999-12-31 2018-12-31 3725527 10 @SHANG290 CNE100003GY6 603121 603121 BHQ57C Y770JV10 603121.SS 603121.SS SHANGHAI SINOTEC C A CNY1 CN CHN 314416 227362 178845 Y A BHQ57C8 EQ SHG CN CNY 113580 1 142780 C 1 1 OSR SHA CHN EQU IND 25727385810 21618388967 5048557339 25727385810 21618388967 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2019-01-11 2019-01-11 2079-06-06 2019-01-11 2018-11-28 9999-12-31 2018-11-28 3725528 10 @ESIXT1 AU0000036527 E3S E3SIXTY LTD NPV DFD 10/01/19(EX-SPLT) AU AUS 49078 10839 43602 Y D BHR1JM9 EQ ASX AU AUD 55856857870 8591380271 4295857745 55856857870 8591380271 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 2019-10-14 1996-01-02 2019-01-01 2019-01-09 2019-10-14 2019-01-01 2019-01-10 1996-01-02 2019-01-09 3725530 10 @BESTM2 KYG1065A1004 2360 2360 BJ4RLZ G1065A10 2360.HK 2360.HK BEST MART 360 HLDG HKD0.01 HK CYM 314413 227364 178846 Y A BJ4RLZ1 EQ HKG HK HKD 118365 1 149243 C 1 1 OSR HKG HKG EQU IND 25727384218 21655182696 5064620454 25727384218 21655182696 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951393 2019-01-11 2019-01-11 2079-06-06 2019-01-11 2018-12-28 9999-12-31 2018-12-28 3727910 10 @CREDI13859 CH0454225696 CREDIT SUISSE AG CHF0.04 (2ND BUYBACK LINE) CH CHE 314441 227379 990 N D BHN88R2 EQ SWX CH CHF 21678723626 21678723628 4295890672 21678723626 8590928856 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951386 2021-12-31 2019-01-14 2019-01-14 2021-03-31 2021-12-31 2019-01-11 2021-12-31 2019-01-11 2021-03-31 3727970 10 @PETRO327 VN000000POW7 VN000000POW7 POW POW BFX2T6 Y6827C10 POW.HM POW.HM PETROVIETNAM PWR VND10000 VN VNM 304693 223464 175756 Y A BFX2T66 EQ XHC VN VND 115525 1 145303 C 1 1 OSR HCM VNM EQU IND 21634709785 21634474572 4298106050 21634709785 21634474572 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951175 2018-03-06 2018-03-06 2079-06-06 2019-01-14 2019-01-11 9999-12-31 2018-03-06 3727973 10 @TSWON1 KYG9114S1057 1767 1767 BGHWHJ G9114S10 1767.HK 1767.HK TS WONDERS HOLDING HKD0.01 HK CYM 314434 227377 178852 Y A BGHWHJ8 EQ HKG HK HKD 117058 1 147504 C 1 1 OSR HKG HKG EQU IND 25727384172 21656145791 5064658348 25727384172 21656145791 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951431 2019-01-14 2019-01-14 2079-06-06 2019-01-14 2018-12-31 9999-12-31 2018-12-31 3727974 10 @VIETN101 VN000000VHE7 VN000000VHE7 VHE VHE BGR7PR Y936BG10 VHE.HN VHE.HN VIETNAM HERBS & FO VND10000 VN VNM 314435 227378 178853 Y A BGR7PR7 EQ HST VN VND 118524 1 149448 C 1 1 OSR HST VNM EQU IND 25727383721 25727383722 5067500501 25727383721 25727383722 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951445 2019-01-14 2019-01-14 2079-06-06 2019-01-14 2019-01-10 9999-12-31 2019-01-10 3730984 10 @SINCE11 TW0006721004 TW0006721004 6721 6721 BHJVNM Y7991G10 6721.TWO 6721.TWO SINCERE SECURITY C TWD10 TW TWN 315809 228078 179386 Y A BHJVNM5 EQ XTO TW TWD 119013 1 150071 C 1 1 OSR TPO TWN EQU IND 21687997624 21687771343 5068340810 21687997624 21687771343 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951782 2019-03-27 2019-03-27 2079-06-06 2019-03-27 2019-03-22 9999-12-31 2019-03-22 3731059 10 @WEIMO2 KYG9T20A1060 KYG9T20A1060 2013 2013 BGHWHF G9T20A10 2013.HK 2013.HK WEIMOB INC USD0.0001 XH CYM 314465 227394 178865 Y A BGHWHF4 EQ HKG HK HKD 118407 1 149299 C 1 1 OSR HKG HKG EQU IND 25727384168 21659075233 5065297340 25727384168 21659075233 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951205 2019-01-15 2019-01-15 2079-06-06 2019-01-15 2018-12-31 9999-12-31 2018-12-31 3731061 10 @SHENZ278 SHENZHOU INTERNATI HKD0.10 (PARALLEL 04/02/19) XH CYM 314468 227397 14355 N D BGMJQP3 EQ HKG HK HKD 25727383677 25727383678 4295865578 25727383677 8590940441 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951672 2019-02-07 2019-01-15 2019-01-15 2019-02-01 2019-02-08 2005-11-24 2019-01-14 2019-02-05 2019-01-14 2019-02-01 3731076 10 @SONAD3 VN000000SZC9 SZC SZC BGPF70 Y806GU10 SZC.HM SZC.HM SONADEZI CHAU DUC VND10000 VN VNM 314463 227392 178862 Y A BGPF700 EQ XHC VN VND 118518 1 149440 C 1 1 OSR HCM VNM EQU IND 25727383724 25727383725 5035172861 25727383724 25727383725 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951330 2019-01-15 2019-01-15 2079-06-06 2019-01-15 2019-01-10 9999-12-31 2019-01-10 3731078 10 @UNIWA2 MYL03017O000 MYL03017O000 UNIWALL UNIWALL BHHFMQ Y9286610 UNIW.KL UNIW.KL UNI WALL APS HOLDI NPV MY MYS 314462 227391 178864 Y A BHHFMQ6 EQ KLS MY MYR 118456 1 149363 C 1 1 OSR KUL MYS EQU IND 21678369243 21678070810 5067485454 21678369243 21678070810 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2019-01-15 2019-01-15 2079-06-06 2019-01-15 2019-01-11 9999-12-31 2019-01-11 3731081 10 @GREAT216 GREATERCHINA PROFE HKD0.1 (PARALLEL 21/02/19) HK CYM 314469 227398 146901 N D BHN8924 EQ HKG HK HKD 25727383664 25727383665 5035154709 25727383664 21475831762 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951759 2019-02-21 2019-01-15 2019-01-15 2019-02-21 2019-02-22 2011-05-31 2019-01-11 2019-02-21 2019-01-11 2019-02-21 3731082 10 @CHINA2362 KYG844001035 KYG844001035 6162 6162 BHNVGN G8440010 6162.HK 6162.HK CHINA TIANRUI AUTO HKD0.01 XH CYM 314461 227390 178863 Y A BHNVGN3 EQ HKG HK HKD 118102 1 148918 C 1 1 OSR HKG HKG EQU IND 25727384165 21649275052 5063772482 25727384165 21649275052 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951697 2019-01-15 2019-01-15 2079-06-06 2019-01-15 2019-01-02 9999-12-31 2019-01-02 3731084 10 @CHENG74 CNE100003FL5 CNE100003FL5 1785 1785 BJ4RM0 Y130B710 1785.HK 1785.HK CHENGDU EXPRESSWAY CNY1 H XH CHN 314464 227393 178866 Y A BJ4RM03 EQ HKG HK HKD 118375 1 149260 C 1 1 OSR HKG HKG EQU IND 25727384219 21654280496 5064620237 25727384219 21654280496 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951721 2019-01-15 2019-01-15 2079-06-06 2019-01-15 2018-12-28 9999-12-31 2018-12-28 3732302 10 @BANKO1352 CNE100003K38 CNE100003K38 002948 002948 BGWCJ6 Y069A111 002948.SZ 002948.SZ BANK OF QINGDAO CO A CNY1 CN CHN 314500 227415 166777 N A BGWCJ64 EQ SHE CN CNY 118259 1 149111 C 1 1 OSR SHE CHN EQU 118259 BNK 21576560676 21576550084 5000817329 21576560676 21576550084 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951385 2019-01-16 2019-01-16 2079-06-06 2015-12-03 2018-12-05 9999-12-31 2015-12-03 3732305 10 @SUPRE29 MYQ0330OO009 SUPREME SUPREME BN7T6Q Y8T05J11 SUPR.KL SUPR.KL SUPREME CONSOLIDAT NPV (ACE) MY MYS 314504 227419 178877 Y A BHQQXZ6 EQ XKM MY MYR 118498 1 149415 C 1 1 OSR KUL MYS EQU IND 21678592698 21678447947 5067178593 21678592698 21678447947 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951392 2019-01-16 2019-01-16 2079-06-06 2019-01-16 2019-01-10 9999-12-31 2019-01-10 3732307 10 @QINGD39 CNE100003GX8 CNE100003GX8 603739 603739 BJ1HY4 Y716BR10 603739.SS 603739.SS QINGDAO VLAND BIOT A CNY1 CN CHN 314503 227418 178875 Y A BJ1HY44 EQ SHG CN CNY 118412 1 149309 C 1 1 OSR SHA CHN EQU IND 25727384345 21617234815 5038082674 25727384345 21617234815 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951264 2019-01-16 2019-01-16 2079-06-06 2019-01-16 2018-12-24 9999-12-31 2018-12-24 3732360 10 @ALMAG20 ES0105389003 YIPS YIPS BGMHZ0 E0R42T10 YIPS.MC YIPS.MC INVERSA PRIME SA EUR0.44 ES ESP 314506 227425 178882 Y A BGMHZ05 EQ MAD ES EUR 118713 1 149679 C 1 1 OSR MCE ESP EQU IND 21678733942 21678732898 5066580919 21678733942 21678732898 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951318 2019-01-16 2019-01-16 2079-06-06 2019-01-16 2019-01-14 9999-12-31 2019-01-14 3732361 10 @JCDEC20 FR0013393410 DECNV JC DECAUX SA NPV (RFD 01/01/2019) FR FRA 314656 227493 27955 N D BGMKCX6 EQ PAR FR EUR 21678917466 21678917299 4295867953 21678917466 8590928623 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951568 2019-05-21 2019-01-15 2019-01-22 2019-05-20 2019-05-21 2001-06-21 2019-01-14 2019-05-21 2019-01-14 2019-05-20 3732576 10 @DEUTS209529 DE000A2TSQ50 DWNN DEUTSCHE WOHNEN SE NPV BR (NEW SHS) DE DEU 314508 227427 26648 N D BJ6C994 EQ FRA DE EUR 21677103707 21676043519 5062386053 21677103707 8590935074 1 0 DC DC GER ORD ORD COM DEU DEU 4294951329 2019-06-19 2019-01-16 2019-01-16 2019-06-18 2019-06-19 1999-11-02 2018-12-31 2019-06-19 2018-12-31 2019-06-18 3732579 10 @BALGE1 DE000A2NBN90 B-A-L GERMANY PRF NPV AT DEU 314628 227482 178929 N D BJCQK64 PREF WBO AT EUR 25727383573 25727383574 5066596068 25727383573 25727383574 1 1 DC DC VIE PRF PRF COM DEU DEU 4294951329 2025-07-25 2019-01-16 2019-01-16 2025-07-23 2025-07-25 2019-01-16 2019-01-16 2025-07-25 2019-01-16 2025-07-23 3732593 10 @SUZHO53 CNE100003GW0 603332 603332 BJ1DZ7 Y831HB10 603332.SS 603332.SS SUZHOU LONGJIE SPE A CNY1 CN CHN 314527 227436 178890 Y A BJ1DZ72 EQ SHG CN CNY 118418 1 149316 C 1 1 OSR SHA CHN EQU IND 25727384339 21627204037 5000805334 25727384339 21627204037 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951937 2019-01-17 2019-01-17 2079-06-06 2019-01-17 2018-12-24 9999-12-31 2018-12-24 3735907 10 @ATURM3 MYL7181PAY12 ARBB-PA ARBB-PA BJCY1X Y0451B11 ARBBq.KL^A24 ARBBq.KL ARB BERHAD ICPS 15/01/24 MYR0.14 MY MYS 314567 227465 12693 N D BJCY1X2 PREF KLS MY MYR 37454 3 162937 P 0 2 KUL MYS EQU IND 21679293583 21679293584 4295884139 21679293583 8589973943 1 0 DC DC KLS CPR CPR COM MYS MYS 4294951202 2024-01-15 2019-01-18 2019-01-18 2023-12-27 2024-01-15 2004-02-13 2019-01-17 2024-01-15 2019-01-17 2023-12-27 3735950 10 @CITRA10 ID1000147903 ID1000147903 CLAY CLAY BGMJQB Y1642310 CLAY.JK CLAY.JK CITRA PUTRA REALTY IDR100 ID IDN 314574 227470 178920 Y A BGMJQB9 EQ IDX ID IDR 118511 1 149431 C 1 1 OSR JAK IDN EQU IND 25727383633 21678702541 5067500286 25727383633 21678702541 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951603 2019-01-18 2019-01-18 2079-06-06 2019-01-18 2019-01-14 9999-12-31 2019-01-14 3735951 10 @SINOT45 CNE100003GS8 601598 601598 BGW758 Y6145J11 601598.SS 601598.SS SINOTRANS LIMITED A CNY1 CN CHN 314646 227487 12294 N A BGW7583 EQ SHG CN CNY 119071 1 150153 C 1 1 OSR SHA CHN EQU 119071 IND 21541982975 21516622625 4295865424 21541982975 21516622625 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951749 2019-01-21 2019-01-21 2079-06-06 2003-02-13 2019-01-17 9999-12-31 2003-02-13 3735954 10 @CHINA2363 KYG2121K1085 KYG2121K1085 1851 1851 BHK8KJ G2121K10 1851.HK 1851.HK CHINA GINGKO EDUC HKD0.01 XH CYM 314570 227468 178918 Y A BHK8KJ1 EQ HKG HK HKD 118345 1 149221 C 1 1 OSR HKG HKG EQU IND 25727384444 21653229293 5064601426 25727384444 21653229293 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365618 2019-01-18 2019-01-18 2079-06-06 2019-01-18 2018-12-21 9999-12-31 2018-12-21 3735955 10 @NUSAN7 ID1000148000 NATO NATO BHPG4L Y6S4AN11 NATO.JK NATO.JK OLYMPUS STRATEGIC IDR100 ID IDN 314575 227471 178921 Y A BHPG4L0 EQ IDX ID IDR 118483 1 149400 C 1 1 OSR JAK IDN EQU IND 25727383592 21678262189 5067485332 25727383592 21678262189 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951603 2019-01-18 2019-01-18 2079-06-06 2019-01-18 2019-01-15 9999-12-31 2019-01-15 3736002 10 @QUART18 PLQRTCN00015 PLQRTCN00015 QON QON BGMJQV X6995C10 QON.WA QON.WA QUARTICON SA PLN0.10 PL POL 314598 227472 178922 Y A BGMJQV9 EQ XWR PL PLN 118590 1 149527 C 1 1 OSR WAR POL EQU IND 25727383395 25727383396 5064707468 25727383395 25727383396 1 1 AC AC WSE ORD ORD COM POL POL 4294951202 2019-01-18 2019-01-18 2079-06-06 2019-01-18 2019-01-17 9999-12-31 2019-01-17 3738135 10 @QINGD40 CNE100003GT6 CNE100003GT6 601298 601298 BJ4VJ1 Y7S64R11 601298.SS 601298.SS QINGDAO PORT INTER A CNY1 CN CHN 314621 227476 161138 N A BJ4VJ15 EQ SHG CN CNY 118506 1 149423 C 1 1 OSR SHA CHN EQU 118506 IND 21544086775 21544086746 5042371668 21544086775 21544086746 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951713 2019-01-21 2019-01-21 2079-06-06 2014-06-06 2018-12-28 9999-12-31 2014-06-06 3738156 10 @INMPA2 ES0105391009 SCPKR SCPKR BFMY19 E6R97410 SCPKR.MC SCPKR.MC INM PARK ROSE IBER EUR1 ES ESP 395885 227521 178949 Y A BFMY190 EQ MAD ES EUR 118635 1 149586 C 1 1 OSR MCE ESP EQU IND 236804844768 21679708904 5066620997 236804844768 21679708904 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951323 2026-03-27 2026-03-27 2079-06-06 2019-01-21 2026-03-26 2019-01-21 3738245 10 @DEVCL1 GB00BH452L44 DEV DEV BH452L G932HZ10 DEVD.L^A23 DEVD.L DEV CLEVER HOLDING ORD GBP0.01 GB GBR 314624 227479 178926 Y D BH452L4 EQ LON GB GBP 118549 1 149476 C 0 1 OSR LON GBR EQU IND 21679306451 21679278132 5066611230 21679306451 21679278132 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2023-01-18 2019-01-18 2019-01-21 2023-01-16 2023-01-18 2019-01-17 2023-01-18 2019-01-17 2023-01-16 3739103 10 @ODISH1 INE00R701025 INE00R701025 DALBHARAT DALBHARAT BFN2YR Y6S3J211 DALB.NS DALB.NS DALMIA BHARAT LTD INR2.00 IN IND 44135 5721 5971 Y A BFN2YR2 EQ NSE IN INR 119222 1 150405 C 1 1 OSR NSE IND EQU IND 21691563210 21691543492 5050706317 21691563210 21691543492 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951891 1990-01-01 2018-12-20 2079-06-06 2018-12-21 2019-04-19 9999-12-31 1990-01-01 3739104 10 @XTVNE1 AU0000034514 NZS XTV NETWORKS LTD NPV DFD 21/01/19(EX-SPLT) AU AUS 137467 111915 91680 Y D BJBLQF1 EQ ASX AU AUD 55835577597 8590936364 4295857135 55835577597 8590936364 1 1 DC AC ASX FULLPAID FULLPAID COM NZL AUS 4294951437 2025-12-19 2007-06-19 2019-01-10 2019-01-20 2025-12-19 2007-06-19 2019-01-10 2019-01-21 2007-06-19 2019-01-20 3739105 10 @START32 ATSTARTUP300 BHZM31 A7934V10 S300.VI^C22 S300.VI STARTUP300 AG NPV AT AUT 314627 227481 178928 Y D BHZM311 EQ WBO AT EUR 131426 1 166738 C 1 1 OSR WBAG AUT PVT IND 25727383335 25727383338 5064567099 25727383335 25727383338 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951349 2022-03-21 2019-01-21 2019-01-21 2022-03-18 2022-03-21 2019-01-21 2022-03-21 2019-01-21 2022-03-18 3739108 10 @NINGB72 CNE100003HR8 603700 603700 BJ1W0G Y6367C10 603700.SS 603700.SS NINGBO WATER METER A CNY1 CN CHN 314642 227483 178930 Y A BJ1W0G3 EQ SHG CN CNY 113604 1 142805 C 1 1 OSR SHA CHN EQU IND 25727384087 21615433875 4298149951 25727384087 21615433875 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2019-01-22 2019-01-22 2079-06-06 2019-01-22 2019-01-02 9999-12-31 2019-01-02 3739112 10 @KPIGL1 INE542W01025 KPIGREEN KPIGREEN BSWXGM Y4984310 KPIG.NS KPIG.NS KPI GREEN ENERGY L INR5(POST SUBD) IN IND 314652 227491 178935 Y A BSWXGM6 EQ NSE IN INR 117667 1 148362 C 1 1 OSR NSE IND EQU IND 21826492832 21665375138 5066536930 21826492832 21665375138 1 1 AC AC NSI ORD ORD COM IND IND 4294951173 2019-01-22 2019-01-22 2079-06-06 2019-01-22 2019-01-21 9999-12-31 2019-01-21 3739113 10 @CAZTH1 TH8886010009 TH8886010009 CAZ CAZ BJ4VJ2 Y1164110 CAZm.BK CAZm.BK CAZ (THAILAND) PCL THB0.5 (LOCAL) TH THA 314647 227488 178934 Y A BJ4VJ26 EQ BKK TH THB 118472 1 149379 C 1 1 OSR BAK THA EQU IND 25727393599 21659075123 5065297409 25727393599 21659075123 1 1 AC AC SET ORD ORD COM THA THA 4294951812 2019-01-22 2019-01-22 2079-06-06 2019-01-22 2019-01-21 9999-12-31 2019-01-21 3739115 10 @CAZTH3 CAZ-R CAZ (THAILAND) PCL THB0.5 (NVDR) TH THA 314649 227489 178934 N A BJ4XTG6 NVDR BKK TH THB 25727393596 25727393288 5065297409 25727393596 21659075123 1 0 AC AC SET NVDR NVDR COM THA THA 4294951812 2019-01-22 2019-01-22 2079-06-06 2019-01-22 2019-01-21 9999-12-31 2019-01-21 3740547 10 @WOLFT1 AT0000A25NJ6 WOLF WOLF BHZM2S A9783M11 WOLFT.VI WOLFT.VI WOLFTANK GROUP AG EUR1 AT AUT 314797 227512 178947 Y A BHZM2S1 EQ WBO AT EUR 120907 1 152586 C 1 1 OSR WBAG AUT EQU IND 25727383332 25727383336 5043953503 25727383332 25727383336 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951797 2019-01-30 2019-01-30 2079-06-06 2019-01-21 2019-01-21 9999-12-31 2019-01-21 3740584 10 @SPRIM1 TH8934010001 TH8934010001 SPRIME SPRIME BHZM2V Y8118D10 SPRIMEu.BK SPRIMEu.BK S PRIME GROWTH THB9.382 (LOCAL) TH THA 314673 227506 178944 Y A BHZM2V4 EQ BKK TH THB 118601 1 149540 C 1 1 OSR BAK THA EQU IND 25727383283 21666600526 5066574573 25727383283 21666600526 1 1 AC AC SET UNT UNT CINV THA THA 4294951321 2019-01-23 2019-01-23 2079-06-06 2019-01-23 2019-01-22 9999-12-31 2019-01-22 3740586 10 @NEWHO21 CNE100003JJ1 CNE100003JJ1 002946 002946 BJ1STY Y6S60S10 002946.SZ 002946.SZ NEW HOPE DAIRY CO A CNY1 CN CHN 314721 227531 178959 Y A BJ1STY2 EQ SHE CN CNY 118509 1 149429 C 1 1 OSR SHE CHN EQU IND 21678181134 21678180727 5000045337 21678181134 21678180727 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951436 2019-01-25 2019-01-25 2079-06-06 2019-01-25 2019-01-08 9999-12-31 2019-01-08 3740587 10 @MINGY2 CNE100003HQ0 601615 601615 BJ1W0F Y6037310 601615.SS 601615.SS MING YANG SMART EN A CNY1 CN CHN 314670 227503 178940 Y A BJ1W0F2 EQ SHG CN CNY 115756 1 145631 C 1 1 OSR SHA CHN EQU IND 25727384081 21640120527 5001180536 25727384081 21640120527 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951971 2019-01-23 2019-01-23 2079-06-06 2019-01-23 2019-01-02 9999-12-31 2019-01-02 3740588 10 @GRAND851 SGXE82751350 JLB JLB BJ2FS6 Y2847U10 GRAN.SI^K25 GRAN.SI GRAND VENTURE TECH NPV SG SGP 314671 227504 178941 Y D BJ2FS67 EQ SES SG SGD 118333 1 149207 C 0 1 OSR SIN SGP EQU IND 21676632446 21675768516 5067173454 21676632446 21675768516 1 1 DC DC SES ORD ORD COM SGP SGP 4294951856 2025-11-04 2019-01-23 2019-01-23 2025-10-08 2025-11-04 2019-01-23 2019-01-17 2025-11-03 2019-01-17 2025-10-08 3740645 10 @CESCV1 INE425Y01011 RPSGVENT RPSGVENT BGYWWY Y7177S10 RPSG.NS RPSG.NS RPSG VENTURES LTD INR10 IN IND 314737 227538 178965 Y A BGYWWY1 EQ NSE IN INR 118714 1 149680 C 1 1 OSR NSE IND EQU IND 21680353524 21680343836 5057764127 21680353524 21680343836 1 1 AC AC NSI ORD ORD COM IND IND 4294951208 2019-01-25 2019-01-25 2079-06-06 2019-01-25 2019-01-23 9999-12-31 2019-01-23 3741378 10 @MEDIL3 AU0000199002 INL INL BPK8JQ Q5940G11 INL.AX^H24 INL.AX INNLANZ LTD NPV AU AUS 315164 227757 179135 Y D BPK8JQ7 EQ ASX AU AUD 118343 1 149219 C 0 1 OSR ASX AUS EQU IND 21676632449 21675767503 5067173487 21676632449 21675767503 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951502 2024-08-05 2019-02-22 2019-02-22 2024-07-30 2024-08-05 2018-12-24 2024-08-05 2018-12-24 2024-07-30 3741439 10 @GWOXI1 TW0006704000 6704 6704 BGMJ4G Y2964V10 6704.TWO 6704.TWO GWO XI STEM CELL A TWD10 TW TWN 363687 254120 197341 Y A BGMJ4G0 EQ XTO TW TWD 136492 1 173471 C 1 1 OSR TPO TWN EQU IND 21962223644 21962186840 5040698378 21962223644 21962186840 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2023-04-26 2023-04-26 2079-06-06 2023-04-26 2023-04-17 9999-12-31 2023-04-17 3743255 10 @SONHA3 VN000000SHE3 VN000000SHE3 SHE SHE BGR7LR Y8078N10 SHE.HN SHE.HN SON HA DEV OF RENE VND10000 VN VNM 314726 227536 178962 Y A BGR7LR9 EQ HST VN VND 118879 1 149872 C 1 1 OSR HST VNM EQU IND 25727383368 25727383369 5035758792 25727383368 25727383369 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951833 2019-01-25 2019-01-25 2079-06-06 2019-01-25 2019-01-18 9999-12-31 2019-01-18 3743256 10 @RPSGR6 INE020801028 INE020801028 SPENCERS SPENCERS BH0MS5 Y7178H11 SPEN.NS SPEN.NS SPENCERS RETAIL INR5 IN IND 314736 227537 178966 Y A BH0MS55 EQ NSE IN INR 92773 1 116746 C 1 1 OSR NSE IND EQU IND 21680353518 21514100867 5000154485 21680353518 21514100867 1 1 AC AC NSI ORD ORD COM IND IND 4294951506 2019-01-25 2019-01-25 2079-06-06 2019-01-25 2019-01-23 9999-12-31 2019-01-23 3743258 10 @CHINA2365 KYG2122A1094 KYG2122A1094 1890 1890 BJ6F4P G2122A10 1890.HK 1890.HK CHINA KEPEI EDUCAT USD0.00001 XH CYM 314724 227534 178961 Y A BJ6F4P4 EQ HKG HK HKD 118147 1 148982 C 1 1 OSR HKG HKG EQU IND 25727383599 21647753311 5063740692 25727383599 21647753311 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951401 2019-01-25 2019-01-25 2079-06-06 2019-01-25 2019-01-15 9999-12-31 2019-01-15 3743259 10 @WEBCA1 KR7053580007 053580 053580 BJDZS0 Y9T30W10 053580.KQ 053580.KQ WEBCASH CORP KRW500 KR KOR 314722 227532 178960 Y A BJDZS00 EQ KOS KR KRW 118424 1 149322 C 1 1 OSR KDQ KOR EQU 118424 IND 21679009781 21677345175 5000714607 21679009781 21677345175 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365366 2019-01-25 2019-01-25 2079-06-06 2019-01-25 2019-01-18 9999-12-31 2019-01-18 3743336 10 @INMOB57 CL0002416189 CL0002416189 MANQUEHUE MANQUEHUE BG04GF P5617S10 MANQUEHUE.SN MANQUEHUE.SN INMOBIL MANQUEHUE COM NPV CL CHL 314743 227540 178972 Y A BG04GF0 EQ SGO CL CLP 113969 1 143285 C 1 1 OSR SCL CHL EQU IND 25727412270 21621007550 5000635668 25727412270 21621007550 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951329 2019-01-25 2019-01-25 2079-06-06 2019-01-24 2018-02-08 9999-12-31 2018-02-08 3743394 10 @URBAN35 ES0105392007 SCUVS SCUVS BJ0CF0 E8668910 SCUVS.MC SCUVS.MC URBAN VIEW DEV SP EUR1 ES ESP 334572 238251 185995 Y A BJ0CF03 EQ MAD ES EUR 134240 1 170632 C 1 1 OSR MCE ESP EQU IND 21680364806 21680364060 5066603014 21680364806 21680364060 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951318 2021-01-25 2021-01-25 2079-06-06 2019-01-25 2019-01-24 9999-12-31 2019-01-24 3743395 10 @AMERI196 DE000A2AAC81 A7K A7K BJ0CF2 D4S5A310 A7K.D A7K.D NOVADRIVES SE NPV DE DEU 314738 227539 178967 Y A BJ0CF25 EQ DUS DE EUR 124603 1 157495 C 1 1 OSR DUS DEU EQU IND 21680341951 21680340959 5067162493 21680341951 21680340959 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951349 2019-01-25 2019-01-25 2079-06-06 2019-01-25 2019-01-24 9999-12-31 2019-01-24 3743416 10 @ZWIPE1 NO0010721277 NO0010721277 ZWIPE ZWIPE BJFSR2 R989A110 ZWIPEZ.OL^C25 ZWIPEZ.OL ZWIPE AS NOK0.10 NO NOR 314760 227553 178980 Y D BJFSR22 EQ OSL NO NOK 121913 1 153944 C 0 1 OSR OSL NOR EQU IND 21680644950 21680642849 5052166312 21680644950 21680642849 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951215 2025-03-13 2019-01-28 2019-01-28 2025-03-12 2025-03-13 2019-01-25 2025-03-13 2019-01-25 2025-03-12 3743448 10 @PHARM160 CNE100003JW4 CNE100003JW4 300759 300759 BJ1FCY Y989K610 300759.SZ 300759.SZ PHARMARON BEIJING A CNY1 CN CHN 314751 227548 178974 Y A BJ1FCY4 EQ SHE CN CNY 113556 1 142744 C 1 1 OSR SHE CHN EQU 113556 IND 21678049438 21617953410 5042948573 21678049438 21617953410 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951265 2019-01-28 2019-01-28 2079-06-06 2019-01-28 2019-01-07 9999-12-31 2019-01-07 3743664 10 @SAPUR7 MYL5218PAY13 MYL5218PAY13 SAPNRG-PA SAPNRG-PA BGNQXQ Y7516Y13 SAENq.KL^A24 SAENq.KL SAPURA ENERGY BHD RCPS-I 23/01/24 MYR0.41 MY MYS 314774 227561 154166 N D BGNQXQ3 PREF KLS MY MYR 90949 2 150122 P 0 1 KUL MYS EQU IND 21680883790 21680883791 5035413210 21680883790 21499572390 1 0 DC DC KLS CPR CPR COM MYS MYS 4294951980 2024-01-23 2019-01-29 2019-01-29 2024-01-05 2024-01-23 2012-05-17 2019-01-28 2024-01-23 2019-01-28 2024-01-05 3743669 10 @XIANB1 CNE100003JB8 600928 600928 BGW75J Y0R9AW10 600928.SS 600928.SS BANK OF XIAN A CNY1 CN CHN 315287 227833 179187 Y A BGW75J4 EQ SHG CN CNY 111300 1 139806 C 1 1 OSR SHA CHN EQU BNK 25727383610 21604645120 4296939006 25727383610 21604645120 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951386 2019-03-01 2019-03-01 2079-06-06 2019-03-01 2019-01-15 9999-12-31 2019-01-15 3743670 10 @LWPTE1 AU0000037574 TIH LWP TECHNOLOGIES NPV DFD 25/01/19(EX-SPLT) AU AUS 32349 44644 15153 Y D BJJMK76 EQ ASX AU AUD 55835576185 8590019246 4295858862 55835576185 8590019246 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951987 2020-02-03 2006-08-31 2019-01-16 2019-01-27 2020-02-03 2019-01-16 2019-01-28 2006-08-31 2019-01-27 3743671 10 @VATSL1 CNE100003JR4 CNE100003JR4 300755 300755 BHNW5R Y9277X10 300755.SZ 300755.SZ VATS LIQUOR CHAIN A CNY1 CN CHN 314768 227555 178982 Y A BHNW5R3 EQ SHE CN CNY 112666 1 141592 C 1 1 OSR SHE CHN EQU IND 21675475296 21482367963 5001217287 21675475296 21482367963 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951390 2018-12-17 2019-01-29 2079-06-06 2019-01-29 2018-12-17 9999-12-31 2018-12-17 3743672 10 @KWONG12 TW0008916A06 TW0008916A06 8916A 8916A BHNWGK Y5070X10 8916A.TWO^G23 8916A.TWO KWONG LUNG ENTERPR TWD10 PRF A TW TWN 314795 227576 24992 N D BHNWGK3 EQ XTO TW TWD 31420 3 153049 P 0 2 TPO TWN EQU IND 21680856060 21680855024 4295891716 21680856060 8589971012 1 0 DC DC TWO PRF PRF COM TWN TWN 4294951678 2023-07-19 2019-01-29 2019-01-29 2023-07-18 2023-07-19 1999-04-20 2019-01-28 2023-07-18 2019-01-28 2023-07-18 3743678 10 @TAIWA1000 TW0001101B05 1101B 1101B BYW2V6 Y8415D12 1101B.TW 1101B.TW TCC GP HLDGS CO LT TWD10 A PRF TW TWN 314794 227575 47289 N A BYW2V64 EQ TAI TW TWD 20430 3 153611 P 1 2 TPE TWN EQU IND 21680625553 21680625119 4295892089 21680625553 8590014558 1 0 AC AC TAI PRF PRF COM TWN TWN 4294951891 2019-01-29 2019-01-29 2079-06-06 1962-02-09 2019-01-29 9999-12-31 2019-01-29 3745522 10 @YELLO26 KR7104620000 104620 104620 BFMXQ0 Y9T51Y10 104620.KQ 104620.KQ YELLOW BALLOON TOU KRW500 KR KOR 314792 227573 178995 Y A BFMXQ03 EQ KOS KR KRW 118588 1 149525 C 1 1 OSR KDQ KOR EQU 118588 IND 21679112852 21679112735 5034834539 21679112852 21679112735 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951578 2019-01-16 2019-01-30 2079-06-06 2019-01-30 2019-01-18 9999-12-31 2019-01-16 3745523 10 @JETTY1 SE0020358281 THINC THINC BRDY8F W9615L11 THINC.NGM THINC.NGM THINC COLLECTIVE NPV SE SWE 312728 226576 178261 Y A BRDY8F8 EQ NGM SE SEK 111416 1 139940 C 1 1 OSR NGM SWE EQU 21664050283 21664035057 5065378747 21664050283 21664035057 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951203 2018-11-12 2018-11-12 2079-06-06 2018-11-12 2018-09-26 9999-12-31 2018-09-26 3745524 10 @NANJI61 CNE100003JD4 603351 603351 BGKD4H Y6S9HA10 603351.SS 603351.SS NANJING WELL PHARM A CNY1 CN CHN 314793 227574 178996 Y A BGKD4H5 EQ SHG CN CNY 118561 1 149495 C 1 1 OSR SHA CHN EQU IND 25727383639 21627741783 5000559309 25727383639 21627741783 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951991 2019-01-30 2019-01-30 2079-06-06 2019-01-30 2019-01-14 9999-12-31 2019-01-14 3745599 10 @SIEME68 DE000A2NBT94 SIEN SIEMENS AG NEW SHARES DE DEU 308998 226098 29835 N D BGT2VB6 EQ FRA DE EUR 21664618440 21663726495 4295869238 21664618440 8590931190 1 0 DC DC GER ORD ORD COM DEU DEU 4294951833 2019-02-14 2018-10-01 2018-10-01 2019-01-28 2019-02-14 1897-01-01 2018-10-01 2019-02-14 2018-10-01 2019-01-28 3746715 10 @HIKLA1 INE302R01024 542332 542332 BLBJLM Y319AC16 HIKL.BO HIKL.BO HI-KLASS TRADING INR5(POST SUBD) IN IND 315667 228007 179327 Y A BLBJLM1 EQ BOM IN INR 140968 1 179647 C 1 1 OSR BOM IND EQU IND 21680883400 21680883401 5067843862 21680883400 21680883401 1 1 AC AC BSE ORD ORD COM IND IND 4294951368 2019-03-19 2019-03-11 2079-06-06 2019-01-31 2019-01-28 9999-12-31 2019-01-28 3747806 10 @STARC33 KYG843791099 OBOR OBOR BJ2KD3 G8437910 OBOR.L^E25 OBOR.L STARCREST EDU LTD ORD GBP0.01 (DI) GB CYM 314842 227594 179007 Y D BJ2KD34 EQ LON GB GBP 119328 1 150567 C 0 1 OSR LON GBR EQU IND 21681153741 21681153742 5067510810 21681153741 21681153742 1 1 DC DC LSE ORD ORD COM CYM CYM 4294951401 2025-05-12 2019-01-31 2019-01-31 2022-03-23 2025-05-12 2019-01-30 2025-05-12 2019-01-30 2022-03-23 3747808 10 @ITALY110 IT0005336521 MLITN ITALY INNOVAZIONI EUR1 FR ITA 314869 227613 179023 Y A BJ4KWY6 EQ PAR FR EUR 21681012749 21681012500 5066627176 21681012749 21681012500 1 1 AC AC EMA ORD ORD COM ITA ITA 4294951782 2019-01-30 2019-02-01 2079-06-06 2019-01-31 2019-01-29 9999-12-31 2019-01-29 3747822 10 @INNOT24 246960 SCL SCIENCE INC KRW500 KR KOR 314844 227595 179009 Y A BG01800 EQ KOS KR KRW 118615 1 149559 C 1 1 OSR NA PVT 118580 8 IND 21680502952 21680092776 5035553927 21680502952 21680092776 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951270 2019-02-01 2019-02-01 2079-06-06 2019-02-01 2019-01-25 9999-12-31 2019-01-25 3747823 10 @SUZHO54 CNE100003JK9 CNE100003JK9 002947 002947 BGKD4G Y831HQ10 002947.SZ 002947.SZ SUZHOU HENGMINGDA A CNY1 CN CHN 314843 227596 179008 Y A BGKD4G4 EQ SHE CN CNY 118512 1 149433 C 1 1 OSR SHE CHN EQU IND 21678877113 21678877052 5057859603 21678877113 21678877052 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2019-01-14 2019-02-01 2079-06-06 2019-02-01 2019-01-14 9999-12-31 2019-01-14 3747824 10 @PROPE62 AU0000036519 PCH PROPERTY CONNECT H NPV DFD 31/01/19(EX-SPLT) AU AUS 14314 11577 19298 Y D BZ6C4C4 EQ ASX AU AUD 55835581342 8590925364 4295856559 55835581342 8590925364 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2022-03-03 2000-02-23 2019-01-21 2019-01-30 2022-03-03 2019-01-21 2019-01-31 2000-02-23 2019-01-30 3747826 10 @ZHONG87 ZHONGYU GAS HLDG HKD0.01 (PARALLEL 26/02/19) HK CYM 314847 227597 27870 N D BJ4KW02 EQ HKG HK HKD 25727382913 25727382914 4295870936 25727382913 8590944103 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951170 2019-02-26 2019-02-01 2019-02-01 2019-02-01 2019-02-27 2001-06-05 2019-01-30 2019-02-26 2019-01-30 2019-02-01 3749080 10 @MARIN94 ATMARINOMED6 ATMARINOMED6 MARI MARI BJFSRD A5S48910 MARI.VI MARI.VI MARINOMED BIOTECH NPV AT AUT 314849 227599 179012 Y A BJFSRD3 EQ WBO AT EUR 118668 1 149622 C 1 1 OSR WBAG AUT EQU IND 25727382899 25727382900 5035525530 25727382899 25727382900 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951270 2019-02-01 2019-02-01 2079-06-06 2019-02-01 2019-01-30 9999-12-31 2019-01-30 3749096 10 @LIHUA2 CNE100003JX2 300761 300761 BJ79P6 Y444YB10 300761.SZ 300761.SZ JIANGSU LIHUA FOOD A CNY1 CN CHN 315079 227710 179103 Y A BJ79P63 EQ SHE CN CNY 118609 1 149553 C 1 1 OSR SHE CHN EQU IND 21680068062 21585004653 5050703084 21680068062 21585004653 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951463 2019-02-18 2019-02-18 2079-06-06 2019-02-18 2019-01-22 9999-12-31 2019-01-22 3749100 10 @XELPM1 INE01P501012 INE01P501012 XELPMOC XELPMOC BGPP1F Y972HW10 XELP.NS XELP.NS XELPMOC DESIGN AND INR10 IN IND 314859 227608 179019 Y A BGPP1F3 EQ NSE IN INR 117321 1 147902 C 1 1 OSR NSE IND EQU IND 21661822598 21660735482 5056603447 21661822598 21660735482 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2019-02-04 2019-02-04 2079-06-06 2019-02-04 2019-02-01 9999-12-31 2019-02-01 3749101 10 @MAOYA1 KYG5804A1076 KYG5804A1076 1896 1896 BHHD4Q G5804A10 1896.HK 1896.HK MAOYAN ENTERTAINME USD0.00002 XH CYM 314858 227607 179017 Y A BHHD4Q4 EQ HKG HK HKD 118591 1 149530 C 1 1 OSR HKG HKG EQU IND 25727383214 21680243927 5067493341 25727383214 21680243927 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951551 2019-02-04 2019-02-04 2079-06-06 2019-02-04 2019-01-24 9999-12-31 2019-01-24 3750914 10 @SENTE4 AU0000036337 AU0000036337 SPS SPS BHKJZS Q8407G10 SPS.NH SPS.NH SENTERPRISYS LTD NPV AU AUS 318582 229705 180516 Y A BHKJZS8 EQ NEC AU AUD 118201 1 149044 C 1 1 OSR NSX AUS EQU 21681616323 21673847765 5036798905 21681616323 21673847765 1 1 AC AC NSX ORD ORD COM AUS AUS 4294951202 2019-02-05 2019-02-05 2079-06-06 2019-02-04 2019-02-02 9999-12-31 2019-02-02 3750932 10 @VSTBU1 AT0000A25W06 AT0000A25W06 A7757W10 VSTU.VI^C22 VSTU.VI^C22 VST BUILDING TECHN NPV AT AUT 314886 227618 179028 Y D BFMX0S9 EQ WBO AT EUR 100523 2 152883 C 0 1 OSR WBAG AUT EQU IND 25727383333 25727383337 5040273558 25727383333 25727383337 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951642 2022-03-04 2019-01-21 2019-02-05 2021-11-22 2022-03-04 2019-01-18 2022-03-04 2019-01-18 2021-11-22 3754672 10 @SURAN9 INE01ZJ01015 SURANI SURANI BJ2JDN Y8310A10 SUAN.NS SUAN.NS SURANI STEEL TUBES INR10 IN IND 314915 227637 179042 Y A BJ2JDN1 EQ NSE IN INR 117668 1 148364 C 1 1 OSR NSE IND EQU IND 21680660024 21665376875 5066536875 21680660024 21665376875 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2019-02-06 2019-02-06 2079-06-06 2019-02-06 2019-02-05 9999-12-31 2019-02-05 3754741 10 @CHALE1 INE427F01016 INE427F01016 CHALET CHALET BGPP17 Y1R93H11 CHAL.NS CHAL.NS CHALET HOTELS LTD INR10 IN IND 314926 227642 179049 Y A BGPP175 EQ NSE IN INR 116938 1 147353 C 1 1 OSR NSE IND EQU IND 21655129687 21655002356 4295965346 21655129687 21655002356 1 1 AC AC NSI ORD ORD COM IND IND 4294951602 2018-07-11 2019-02-07 2079-06-06 2019-02-07 2019-02-06 9999-12-31 2018-07-11 3754742 10 @EUROF110 FR0013383189 ERFNV EUROFINS SCIENTIFI EUR0.10 (RFD 01/01/19) FR LUX 314291 227274 25217 N D BJ1MRM8 EQ PAR FR EUR 21676990681 21676990680 5037433929 21676990681 8590936919 1 0 DC DC PAR ORD ORD COM LUX LUX 4294951265 2019-07-03 2019-01-02 2019-01-02 2019-07-02 2019-07-03 1997-10-24 2018-12-27 2019-07-03 2018-12-27 2019-07-02 3754743 10 @AARSH1 INE512R01010 542377 542377 BJ2JPZ Y000JE11 AARS.BO AARS.BO AAR SHYAM INDIA INR10.00 IN IND 314928 227644 179047 Y A BJ2JPZ7 EQ BOM IN INR 141288 1 180040 C 1 1 OSR BOM IND EQU IND 21681753477 21681753478 5067939673 21681753477 21681753478 1 1 AC AC BSE ORD ORD COM IND IND 4294951380 2019-02-07 2019-02-07 2079-06-06 2019-02-07 2019-02-04 9999-12-31 2019-02-04 3754744 10 @SPACA1 INE726X01014 542376 542376 BJ2JQ0 Y8T8B410 SAPC.BO SAPC.BO SPA CAPITAL INR10.00 IN IND 373704 259887 201814 Y A BJ2JQ09 EQ BOM IN INR 140374 1 178922 C 1 1 OSR BOM IND EQU IND 21681749011 21681749012 4296928964 21681749011 21681749012 1 1 AC AC BSE ORD ORD COM IND IND 4294951362 2024-06-26 2019-03-13 2079-06-06 2019-02-07 2019-02-04 9999-12-31 2019-02-04 3754747 10 @RITCO1 INE01EG01016 RITCO RITCO BJDPYX Y7S9B610 RICT.NS RICT.NS RITCO LOGISTICS INR10.00 IN IND 314927 227643 179048 Y A BJDPYX5 EQ NSE IN INR 116963 1 147386 C 1 1 OSR NSE IND EQU IND 21885673891 21654884523 5044675476 21885673891 21654884523 1 1 AC AC NSI ORD ORD COM IND IND 4294951748 2019-02-07 2019-02-07 2079-06-06 2019-02-07 2019-02-05 9999-12-31 2019-02-05 3760031 10 @SEQUA13 BE0974340722 BE0974340722 SEQUA SEQUA BJKGJ8 B7T4AP10 SEQUA.BR SEQUA.BR SEQUANA MEDICAL NV NPV BE BEL 315001 227666 179069 Y A BJKGJ81 EQ BRU BE EUR 118684 1 149640 C 1 1 OSR EBR BEL EQU IND 21681374868 21681374861 5066614352 21681374868 21681374861 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951265 2019-02-11 2019-02-11 2079-06-06 2019-02-11 2019-02-04 9999-12-31 2019-02-04 3760036 10 @ALMAN11 KW0EQ0208839 ALMANAR ALMANAR BHXMDC M0843Y10 ALMAN.KW ALMAN.KW AL MANAR FINANCING KWD0.1 KW KWT 315042 227689 179086 Y A BHXMDC4 EQ KUW KW KWD 76401 1 96627 C 1 1 OSR KUW KWT EQU IND 21541981288 21538243107 5000025631 21541981288 21538243107 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951380 2019-02-12 2019-02-14 2079-06-06 2019-02-12 2019-02-11 9999-12-31 2019-02-11 3760038 10 @CHUNB1 KR7278280003 KR7278280003 278280 278280 BJ9ZMW Y1R14A10 278280.KQ 278280.KQ CHUNBO CO LTD KRW500 KR KOR 314998 227663 179067 Y A BJ9ZMW4 EQ KOS KR KRW 118703 1 149666 C 1 1 OSR KDQ KOR EQU 118703 IND 21681089147 21681088749 5066583044 21681089147 21681088749 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951951 2019-01-30 2019-02-11 2079-06-06 2019-02-11 2019-02-05 9999-12-31 2019-01-30 3761024 10 @UNITI5 AU0000035388 AU0000035388 UWL UWL BD2PHG Q9329310 UWL.AX^H22 UWL.AX UNITI GROUP LIMITE NPV AU AUS 315027 227676 179074 Y D BD2PHG8 EQ ASX AU AUD 113990 1 143312 C 0 1 OSR ASX AUS EQU IND 21676632450 21621500073 5055454435 21676632450 21621500073 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951184 2022-08-05 2019-02-13 2019-02-13 2022-07-21 2022-08-05 2018-12-24 2022-08-05 2018-12-24 2022-07-21 3761025 10 @WOORI1320 KR7316140003 KR7316140003 316140 316140 BGHWH9 Y972JZ10 316140.KS 316140.KS WOORI FINANCIAL GR KRW5000 KR KOR 315025 227674 178855 Y A BGHWH98 EQ KRX KR KRW 24802 1 33964 C 1 1 OSR KRX KOR EQU 24802 BNK 21682532271 21678921118 5067500816 21682532271 21678921118 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951386 2014-11-19 2019-02-13 2079-06-06 2019-02-13 2019-02-12 9999-12-31 2014-11-19 3761027 10 @ESCON2 JP3048810000 JP3048810000 2971 2971 BHPBWR J1377310 2971.T 2971.T ESCON JAPAN REIT I REIT JP JPN 315024 227673 179075 Y A BHPBWR7 EQ TKS JP JPY 118380 1 149265 C 1 1 OSR TYO JPN EQU IND 21676706647 21676672144 5059096141 21676706647 21676672144 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951323 2019-02-13 2019-02-13 2079-06-06 2019-02-13 2018-12-26 9999-12-31 2018-12-26 3761029 10 @CHINA2367 CHINA HEALTHWISE H HKD0.1 (PARALLEL 05/03/19) HK CYM 315029 227678 25242 N D BHXMDD5 EQ HKG HK HKD 25727382299 25727382300 4295871708 25727382299 8590921758 1 0 DC DC HKG ORD ORD COM HKG CYM 1004365420 2019-03-05 2019-02-13 2019-02-13 2019-02-25 2019-03-06 1997-09-30 2019-02-11 2019-03-05 2019-02-11 2019-02-25 3762757 10 @BANCO449 BRABCBR15PR9 ABCB10 BANCO ABC BRASIL PRF NPV (RECEIPTS FEB/2019) BR BRA 315032 227680 92129 N D BJ6CHY5 PREF BSP BR BRL 21682685635 21682685636 4295860305 8589956418 0 0 DC DC SAO PRFSUBR PRFSUBR COM BRA BRA 4294951385 2019-04-18 2019-02-13 2019-02-13 2019-04-17 2019-04-18 2007-07-25 2019-03-18 2019-04-18 2019-02-13 2019-04-17 3762893 10 @AFRIC162 AU0000036949 A1G A1G BHKJZZ Q0148S10 A1G.AX A1G.AX AFRICAN GOLD LTD NPV AU AUS 315038 227685 179082 Y A BHKJZZ5 EQ ASX AU AUD 118487 1 149404 C 1 1 OSR ASX AUS EQU IND 21678379503 21678379277 5067492088 21678379503 21678379277 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2019-01-10 2019-02-14 2079-06-06 2019-02-14 2019-01-10 9999-12-31 2019-01-10 3762895 10 @WPGAA1 CNE100003JC6 CNE100003JC6 603956 603956 BJ2N6T Y9669Z10 603956.SS 603956.SS WPG (SHANGHAI)SMAR A CNY1 CN CHN 315165 227758 179137 Y A BJ2N6T0 EQ SHG CN CNY 116017 1 145997 C 1 1 OSR SHA CHN EQU IND 25727383040 21605005680 5052792866 25727383040 21605005680 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951854 2019-02-22 2019-02-22 2079-06-06 2019-02-22 2019-01-28 9999-12-31 2019-01-28 3762961 10 @ECCGA1 PLECCGM00012 ECC ECC BGPP8N X1938710 ECCP.WA ECCP.WA ECC GAMES SA PLN0.10 PL POL 315046 227690 179087 Y A BGPP8N0 EQ XWR PL PLN 120366 1 151891 C 1 1 OSR WAR POL EQU IND 25727382405 25727382406 5059058357 25727382405 25727382406 1 1 AC AC WSE ORD ORD COM POL POL 4294951615 2019-02-12 2019-02-14 2079-06-06 2019-02-12 2019-02-07 9999-12-31 2019-02-07 3764423 10 @FLATG8 CNE100003HV0 601865 601865 BHZG5M Y2575W11 601865.SS 601865.SS FLAT GLASS GROUP C A CNY1 CN CHN 315060 227693 166703 Y A BHZG5M8 EQ SHG CN CNY 92202 1 116017 C 1 1 OSR SHA CHN EQU 92202 IND 21576295598 21499577635 5037362841 21576295598 21499577635 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951968 2019-02-15 2019-02-15 2079-06-06 2015-11-26 2019-01-21 9999-12-31 2015-11-26 3764430 10 @PALAC12 KYG6875A1094 1703 1703 BJFW8N G6875A10 1703.HK 1703.HK WELIFE TECHNOLOGY HKD0.01 HK CYM 315061 227694 179090 Y A BJFW8N2 EQ HKG HK HKD 118510 1 149430 C 1 1 OSR HKG HKG EQU IND 25727382780 21655490017 5064646741 25727382780 21655490017 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951593 2019-02-15 2019-02-15 2079-06-06 2019-02-15 2019-01-31 9999-12-31 2019-01-31 3765349 10 @ILPRA1 IT0005359101 ILP ILP BJCWXS T5R68T10 ILP.MI ILP.MI ILPRA SPA NPV IT ITA 315066 227698 179094 Y A BJCWXS5 EQ MIL IT EUR 118663 1 149616 C 1 1 OSR BIT ITA EQU IND 21681842667 21681341305 5064667272 21681842667 21681341305 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951854 2019-02-15 2019-02-15 2079-06-06 2019-02-15 2019-02-14 9999-12-31 2019-02-14 3765352 10 @LEADD3 FI4000364120 LEADD LEADD BJHGSF X4S1CR10 LEADD.HE LEADD.HE LEADDESK OYJ NPV FI FIN 315065 227697 179093 Y A BJHGSF4 EQ HEL FI EUR 118853 1 149835 C 1 1 OSR HEL FIN EQU IND 21682843188 21682842350 5045512350 21682843188 21682842350 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951202 2019-02-15 2019-02-15 2079-06-06 2019-02-15 2019-02-14 9999-12-31 2019-02-14 3765574 10 @ISRAV4 DE000A2TSSM3 ISRJ ISRA VISION AG NPV (BR NEW SHS) DE DEU 315087 227716 27420 N D BJ72VB9 EQ FRA DE EUR 21680901317 21680593269 4295870122 21680901317 8589965061 1 0 DC DC GER ORD ORD COM DEU DEU 4294951203 2019-03-20 2019-02-18 2019-02-18 2019-02-18 2019-03-20 2019-01-29 2019-03-20 2019-01-29 2019-02-18 3765600 10 @IBUYN2 AU0000038739 AEU IBUYNEW GROUP LTD NPV DFD 18/02/19 (EX-SPLIT) AU AUS 21542 10279 13311 Y A BSQM0M7 EQ ASX AU AUD 55835568585 8590924930 4295858848 55835568585 8590924930 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 2004-11-22 2019-02-07 2019-02-17 2004-11-22 2019-02-07 2019-02-18 2004-11-22 2019-02-17 3767971 10 @TRUNG1 VN000000TAR8 VN000000TAR8 TAR TAR BGR7PM Y8T6PV10 TAR.HNO TAR.HNO TRUNG AN HI-TECH F VND10000 VN VNM 315118 227730 179122 Y A BGR7PM2 EQ HNX VN VND 118877 1 149870 C 1 1 OSR UPC VNM EQU IND 25727382773 25727382774 5067936186 25727382773 25727382774 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951464 2019-02-20 2019-02-20 2079-06-06 2024-05-31 2024-05-28 9999-12-31 2019-02-20 3767972 10 @ZENCO1 TH8962010006 ZEN ZEN BH3RY5 Y988GG11 ZEN.BK ZEN.BK ZEN CORPORATION GR THB1 (LOCAL) TH THA 315119 227731 179123 Y A BH3RY59 EQ BKK TH THB 115867 1 145783 C 1 1 OSR BAK THA EQU IND 25727381740 21670116805 5056396728 25727381740 21670116805 1 1 AC AC SET ORD ORD COM THA THA 4294951592 2019-02-20 2019-02-20 2079-06-06 2019-02-20 2019-02-18 9999-12-31 2019-02-18 3767974 10 @ZENCO3 ZEN-R ZEN CORPORATION GR THB1 (NVDR) TH THA 315133 227739 179123 N A BH3RZ01 NVDR BKK TH THB 25727381741 25727381742 5056396728 25727381741 21670116805 1 0 AC AC SET NVDR NVDR COM THA THA 4294951592 2019-02-20 2019-02-20 2079-06-06 2019-02-20 2019-02-18 9999-12-31 2019-02-18 3767976 10 @WINTO509 WINTO GROUP HLDGS HKD0.02(PARALLEL26/03/2019) HK CYM 315111 227725 163665 N D BJMC170 EQ HKG HK HKD 25727381813 25727381814 5044364889 25727381813 21556754035 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951755 2019-03-26 2019-02-20 2019-02-20 2019-03-26 2019-03-27 2015-02-16 2019-02-19 2019-03-26 2019-02-19 2019-03-26 3769422 10 @NEOSP1 IT0005497018 NSP NSP BMZ0JQ T6893015 NSP.MI NSP.MI NEOSPERIENCE SPA NPV (POST SPLIT) IT ITA 315120 227732 179124 Y S BMZ0JQ7 EQ MIL IT EUR 118228 1 149076 C 1 1 OSR BIT ITA EQU IND 21674152077 21673919786 5065977100 21674152077 21673919786 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951211 2019-02-20 2019-02-20 2079-06-06 2019-02-20 2019-02-19 9999-12-31 2019-02-19 3769439 10 @TAKAN3 JP3457740003 JP3457740003 7672 7672 BFYWDB J8050810 7672.T^I21 7672.T TAKA NET SERVICE C NPV JP JPN 315131 227737 179127 Y D BFYWDB8 EQ TKS JP JPY 118762 1 149739 C 0 1 OSR TYO JPN EQU IND 21682550548 21682399691 5062433095 21682550548 21682399691 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951525 2021-09-30 2019-02-21 2019-02-21 2019-02-21 2021-09-30 2019-02-15 2021-09-29 2019-02-15 2019-02-21 3769448 10 @ANMOL2 INE02AR01019 INE02AR01019 ANMOL ANMOL BHL3LH Y013CP10 ANMI.NS ANMI.NS ANMOL INDIA LTD INR10 IN IND 315134 227740 179129 Y A BHL3LH0 EQ NSE IN INR 118734 1 149706 C 1 1 OSR NSE IND EQU IND 21817216888 21682170429 5044643277 21817216888 21682170429 1 1 AC AC NSI ORD ORD COM IND IND 4294951999 2019-02-21 2019-02-21 2079-06-06 2019-02-21 2019-02-20 9999-12-31 2019-02-20 3769451 10 @ARMAD7 ID1000148109 JAYA JAYA BJ9MQD Y0R1KA11 JAYA.JK JAYA.JK ARMADA BERJAYA TRA IDR100 ID IDN 315132 227738 179128 Y A BJ9MQD4 EQ IDX ID IDR 118849 1 149831 C 1 1 OSR JAK IDN EQU IND 25727382060 21678236907 5067496959 25727382060 21678236907 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951748 2019-02-21 2019-02-21 2079-06-06 2019-02-21 2019-02-13 9999-12-31 2019-02-13 3769453 10 @CELLI15 KR7299660001 KR7299660001 299660 299660 BJKGLV Y1R42G10 299660.KQ 299660.KQ CELLID INC KRW500 KR KOR 315110 227724 179116 Y A BJKGLV8 EQ KOS KR KRW 118677 1 149632 C 1 1 OSR KDQ KOR EQU IND 21678181128 21678181056 5066542888 21678181128 21678181056 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2019-01-08 2019-02-20 2079-06-06 2019-02-20 2019-02-05 9999-12-31 2019-01-08 3769454 10 @CHINA2368 BMG2157R1429 CHINA PUBLIC PROCU HKD0.1(PARALLEL 27/03/19) XH BMU 315130 227736 11923 N D BJMC1C5 EQ HKG HK HKD 25727381756 25727381757 4295870901 25727381756 8590939990 1 0 DC DC HKG ORD ORD COM CHN BMU 4294951798 2019-03-27 2019-02-21 2019-02-21 2019-03-27 2019-03-28 2002-07-03 2019-02-19 2019-03-27 2019-02-19 2019-03-27 3771333 10 @CSTON1 KYG2588M1006 KYG2588M1006 2616 2616 BHZ657 G2588M10 2616.HK 2616.HK CSTONE PHARMACEUTI USD0.0001 XH CYM 315201 227779 179151 Y A BHZ6573 EQ HKG HK HKD 118026 1 148822 C 1 1 OSR HKG HKG EQU IND 25727382034 21671241832 5066609443 25727382034 21671241832 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951270 2019-02-26 2019-02-26 2079-06-06 2019-02-26 2019-02-14 9999-12-31 2019-02-14 3771337 10 @ANSHA5 CNE100003JV6 CNE100003JV6 300758 300758 BJ819L Y000XE10 300758.SZ 300758.SZ ANSHAN HIFICHEM CO A CNY1 CN CHN 315167 227760 179136 Y A BJ819L1 EQ SHE CN CNY 118516 1 149438 C 1 1 OSR SHE CHN EQU IND 21655387837 21616933995 5056414112 21655387837 21616933995 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951938 2019-02-22 2019-02-22 2079-06-06 2019-02-22 2019-01-09 9999-12-31 2019-01-09 3771338 10 @SHIKI2 JP3348200001 JP3348200001 7049 7049 BJCY1Y J7220A10 7049.T 7049.T SHIKIGAKU CO LTD NPV JP JPN 315190 227775 179146 Y A BJCY1Y3 EQ TKS JP JPY 118532 1 149457 C 1 1 OSR TYO JPN EQU IND 21679278266 21679147969 5065628034 21679278266 21679147969 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951779 2019-02-22 2019-02-22 2079-06-06 2019-02-22 2019-01-17 9999-12-31 2019-01-17 3771340 10 @TEAMW2 TEAMWAY INTL GP HL HKD0.01(PARALLEL 28/03/19) HK CYM 315166 227759 152469 N D BJMC1D6 EQ HKG HK HKD 25727381639 25727381640 5036350325 25727381639 21478443278 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951875 2019-03-28 2019-02-22 2019-02-22 2019-03-28 2019-03-29 2011-11-18 2019-02-20 2019-03-28 2019-02-20 2019-03-28 3772293 10 @VOSTO34 SE0012231082 VNV SDB IL VOSTOK NEW VENTURE SDR USD0.24(RED SHS 14/3/19 SE BMU 315172 227764 91876 N D BHWTRW4 EQ OME SE SEK 21683763679 21683754473 5000064507 21683763679 21757017564 1 0 DC DC STO SWEDDR SWEDDR COM SWE SWE 4294951349 2019-03-08 2019-02-22 2019-02-22 2019-03-07 2019-03-08 2020-06-29 2019-02-19 2019-03-08 2019-02-19 2019-03-07 3772297 10 @FRESE68 DE000A2TSV87 FMEN FRESENIUS MED CARE NPV NEW SHARES DE DEU 315151 227749 40635 N D BJ1FDJ6 EQ XET DE EUR 21683916716 21676043562 4295869203 21683916716 8590928492 1 0 DC DC GER ORD ORD COM DEU DEU 4294951284 2019-05-17 2019-02-22 2019-02-21 2019-05-16 2019-05-17 1996-10-02 2019-02-22 2019-05-17 2019-02-21 2019-05-16 3772330 10 @PROSP84 BMG7274T1606 PROSPERITY INTL HL HKD0.1(PARALLEL 29/03/19) HK BMU 315189 227774 10740 N D BJ56GS5 EQ HKG HK HKD 25727381581 25727381582 4295870790 25727381581 8590930166 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951333 2019-03-31 2019-02-25 2019-02-25 2019-03-29 2019-04-01 2019-02-21 2019-03-31 2019-02-21 2019-03-29 3772336 10 @JONJU1 INE793Z01027 542446 542446 BJMC1L Y446FV11 JONJ.BO JONJ.BO JONJUA OVERSEAS INR10 IN IND 315191 227776 179147 Y A BJMC1L4 EQ BOM IN INR 117982 1 148762 C 1 1 OSR BOM IND EQU IND 21670101377 21670006575 5066603772 21670101377 21670006575 1 1 AC AC BSE ORD ORD COM IND IND 4294951782 2018-11-08 2019-02-25 2079-06-06 2019-02-25 2019-02-22 9999-12-31 2018-11-08 3772566 10 @NARNI1 KYG6367U1004 KYG6367U1004 BFYX6S G6367U10 8607.HK^E25 8607.HK NARNIA (HONG KONG) USD0.001 XH CYM 315202 227780 179150 Y D BFYX6S9 EQ HKG HK HKD 117348 1 147931 C 0 1 OSR HKG HKG EQU IND 25727382100 21660906077 5065328137 25727382100 21660906077 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951688 2025-05-08 2019-02-26 2019-02-26 2025-05-07 2025-05-08 2019-02-15 2025-05-07 2019-02-15 2025-05-07 3772567 10 @RICKS2 JP3974510004 JP3974510004 4429 4429 BHHD4S J6466810 4429.T 4429.T RICKSOFT CO LTD NPV JP JPN 315234 227799 179167 Y A BHHD4S6 EQ TKS JP JPY 118576 1 149511 C 1 1 OSR TYO JPN EQU IND 21680198916 21680086788 5052793724 21680198916 21680086788 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2019-02-26 2019-02-26 2079-06-06 2019-02-26 2019-01-24 9999-12-31 2019-01-24 3772568 10 @ENERG281 AU0000039265 EGY ENERGY TECH LTD(AU NPV DFD 25/02/19(EX-SPLIT) AU AUS 34554 50033 21600 Y A B75JQ02 EQ ASX AU AUD 55835579703 8590014370 4295857563 55835579703 8590014370 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951833 1989-08-04 2019-02-14 2019-02-24 1992-10-22 2019-02-14 2019-02-25 1989-08-04 2019-02-24 3772579 10 @SHENZ279 CNE100003JL7 002949 002949 BJHTNW Y7731810 002949.SZ 002949.SZ SHENZHEN CAPOL INT A CNY1 CN CHN 315203 227781 179149 Y A BJHTNW5 EQ SHE CN CNY 118616 1 149561 C 1 1 OSR SHE CHN EQU IND 21680978270 21628613435 5059716031 21680978270 21628613435 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951807 2019-01-29 2019-02-26 2079-06-06 2019-02-26 2019-01-29 9999-12-31 2019-01-29 3772582 10 @DEXIN2 KYG2751H1020 KYG2751H1020 BJNFPR G2751H10 2019.HK^A26 2019.HK DEXIN CHINA HOLDIN USD0.0005 XH CYM 315204 227782 179152 Y D BJNFPR6 EQ HKG HK HKD 117686 1 148392 C 0 1 OSR HKG HKG EQU IND 25727382035 21666381528 5065875238 25727382035 21666381528 1 1 DC AC HKG ORD ORD COM CHN CYM 4294951333 2026-01-07 2019-02-26 2019-02-26 2026-01-06 2026-01-07 2019-02-26 2019-02-15 2026-01-06 2019-02-15 2026-01-06 3772587 10 @THUAT2 VN000000HUB5 HUB HUB BYVRWV Y8801Q10 HUB.HM HUB.HM THUA THIEN HUE CO. VND10000 VN VNM 315205 227783 179153 Y A BYVRWV2 EQ XHC VN VND 118872 1 149865 C 1 1 OSR HCM VNM EQU IND 25727381591 21475158893 4297016485 25727381591 21475158893 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951812 2019-02-26 2019-02-26 2079-06-06 2019-02-26 2019-02-20 9999-12-31 2019-02-20 3773443 10 @ARCUR1 FR0013398997 FR0013398997 ALCUR ALCUR BJFRP9 F0371910 ALCUR.PA ALCUR.PA ARCURE SA EUR0.10 FR FRA 315212 227787 179156 Y A BJFRP92 EQ PAR FR EUR 118860 1 149845 C 1 1 OSR EPA FRA EQU IND 21682293129 21682292302 5042933013 21682293129 21682292302 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951214 2019-02-25 2019-02-26 2079-06-06 2019-02-26 2019-02-08 9999-12-31 2019-02-08 3773445 10 @GEARS1 IT0005358525 IT0005358525 GEA GEA BJK9K9 T4R86011 GEAR.MI^C19 GEAR.MI GEAR 1 SPA NPV IT ITA 315222 227790 179157 Y D BJK9K98 EQ MIL IT EUR 118513 1 149434 C 0 1 OSR BIT ITA EQU 21679041562 21678956136 5067504767 21679041562 21678956136 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951349 2019-03-13 2019-02-25 2019-02-26 2019-03-12 2019-03-13 2019-02-22 2019-03-13 2019-02-22 2019-03-12 3773529 10 @TOKAI32 JP3564800005 4430 4430 BHKHNW J8605510 4430.T 4430.T TOKAI SOFT CO LTD NPV JP JPN 315233 227798 179166 Y A BHKHNW2 EQ TKS JP JPY 118595 1 149534 C 1 1 OSR TYO JPN EQU IND 21680424775 21680353318 5047749190 21680424775 21680353318 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2019-02-27 2019-02-27 2079-06-06 2019-02-27 2019-01-24 9999-12-31 2019-01-24 3773536 10 @WECON1 KYG9508R1011 1793 1793 BJJPS8 G9508R10 1793.HK 1793.HK WECON HLDGS LTD HKD0.01 HK CYM 315231 227796 179164 Y A BJJPS82 EQ HKG HK HKD 118476 1 149388 C 1 1 OSR HKG HKG EQU IND 25727382907 21654280498 5064620411 25727382907 21654280498 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2019-02-27 2019-02-27 2079-06-06 2019-02-27 2019-01-30 9999-12-31 2019-01-30 3774480 10 @MULTI703 ZAE000265971 ZAE000265971 BHZSKR S8039U10 MCGJ.J^L25 MCGJ.J MULTICHOICE GROUP NPV ZA ZAF 315237 227801 179169 Y D BHZSKR4 EQ JSE ZA ZAR 117673 1 148369 C 0 1 OSR JNB ZAF EQU 117673 IND 25727394066 21665842418 5066538343 25727394066 21665842418 1 1 DC AC JNB ORD ORD COM ZAF ZAF 4294951555 2025-12-10 2019-02-27 2019-02-27 2025-10-24 2025-12-10 2019-02-27 2019-02-20 2025-12-10 2019-02-20 2025-10-24 3774511 10 @GUANC2 KYG4183A1195 1872 1872 BS89C5 G4183A11 1872.HK 1872.HK GUAN CHAO HLDGS LT HKD0.1 HK CYM 315243 227805 179173 Y A BS89C53 EQ HKG HK HKD 117230 1 147760 C 1 1 OSR HKG HKG EQU IND 25727382101 21659170089 5061949556 25727382101 21659170089 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951703 2019-02-28 2019-02-28 2079-06-06 2019-02-28 2019-02-15 9999-12-31 2019-02-15 3774512 10 @SMARE1 JP3400110007 JP3400110007 4431 4431 BG08N7 J7565410 4431.T 4431.T SMAREGI INC NPV JP JPN 315255 227812 179177 Y A BG08N73 EQ TKS JP JPY 118658 1 149610 C 1 1 OSR TYO JPN EQU IND 21680854159 21680852991 5062725584 21680854159 21680852991 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951203 2019-02-28 2019-02-28 2079-06-06 2019-02-28 2019-01-28 9999-12-31 2019-01-28 3774513 10 @FRONT605 JP3829520000 JP3829520000 7050 7050 BG08NB J1374E10 7050.T 7050.T FRONTIER INTERNATI NPV JP JPN 315242 227804 179172 Y A BG08NB7 EQ TKS JP JPY 118605 1 149545 C 1 1 OSR TYO JPN EQU IND 21680624040 21680520126 4297777514 21680624040 21680520126 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2019-02-28 2019-02-28 2079-06-06 2019-02-28 2019-01-25 9999-12-31 2019-01-25 3774514 10 @MINDP1 INE00RQ01019 MINDPOOL MINDPOOL BJ7VWQ Y6035M10 MINP.NS MINP.NS MINDPOOL TECHNOLOG INR10 IN IND 315256 227814 179180 Y A BJ7VWQ8 EQ NSE IN INR 124777 1 157778 C 1 1 OSR NSE IND EQU IND 21684710648 21684710649 5066598810 21684710648 21684710649 1 1 AC AC NSI ORD ORD COM IND IND 4294951787 2019-02-28 2019-02-28 2079-06-06 2019-02-28 2019-02-27 9999-12-31 2019-02-27 3774518 10 @KNTHO1 KYG5042B1234 1025 1025 BRZRKZ G5042B12 1025.HK 1025.HK KNT HOLDINGS LTD HKD0.2 POST CON HK CYM 315244 227806 179174 Y A BRZRKZ9 EQ HKG HK HKD 118055 1 148863 C 1 1 OSR HKG HKG EQU IND 25727381821 21671990914 5057934337 25727381821 21671990914 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951678 2019-02-28 2019-02-28 2079-06-06 2019-02-28 2019-02-18 9999-12-31 2019-02-18 3774521 10 @KRANT1 INE911T01010 542459 542459 BJRJD1 Y4S6GP10 KRAI.BO KRAI.BO KRANTI INDUSTRIES INR10 IN IND 315257 227813 179178 Y A BJRJD14 EQ BOM IN INR 107175 1 134519 C 1 1 OSR BOM IND EQU IND 21682587713 21580942013 5001326139 21682587713 21580942013 1 1 AC AC BSE ORD ORD COM IND IND 4294951856 2019-02-28 2019-02-28 2079-06-06 2019-02-28 2019-02-27 9999-12-31 2019-02-27 3774528 10 @LOCOS1 GB00BD5BTL23 BD5BTL G5550Q10 LOCO.VI^K23 LOCO.VI LOCOSOCO GROUP PLC ORD GBP0.01 AT GBR 315300 227840 179195 Y D BD5BTL2 EQ WBO AT EUR 123577 1 155988 C 0 1 OSR WBAG AUT EQU IND 25727382289 25727382290 5063769615 25727382289 25727382290 1 1 DC DC VIE ORD ORD COM GBR GBR 4294951405 2023-11-21 2019-03-01 2019-03-01 2023-11-20 2023-11-21 2019-02-11 2023-11-21 2019-02-11 2023-11-20 3774538 10 @MAXCY3 USU575801175 MXCS MAXCYTE INC COM STK USD0.01 (DI) REG S GB USA 315274 227824 167964 N D BFN3B18 EQ LON GB GBP 21684750932 21684750933 4297024126 21684750932 21584766951 1 0 DC AC LSE ORD ORD COM USA USA 4294951301 2020-03-02 2019-02-28 2019-02-28 2020-02-28 2020-03-02 2016-03-29 2019-02-27 2020-03-02 2019-02-27 2020-02-28 3775381 10 @THEAN2 INE294Z01018 ANUP ANUP BDFSBZ Y0148510 ANUE.NS ANUE.NS THE ANUP ENGINEERI INR10 IN IND 315362 227858 179208 Y A BDFSBZ1 EQ NSE IN INR 119569 1 150905 C 1 1 OSR NSE IND EQU IND 21684709941 21684709936 4297960481 21684709941 21684709936 1 1 AC AC NSI ORD ORD COM IND IND 4294951856 2019-03-01 2019-03-01 2079-06-06 2019-03-01 2019-02-27 9999-12-31 2019-02-27 3775382 10 @IAIND1 SE0011167535 GOMERO GOMERO GROUP AB SE SWE 306847 224866 176820 Y A BF5HBG3 EQ AKT SE SEK 21651368010 21651367691 5063645422 21651368010 21651367691 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951824 2018-06-11 2018-06-11 2079-06-06 2018-06-11 2018-06-11 9999-12-31 2018-06-11 3775388 10 @SIMLE1 SGXE75616446 SGXE75616446 URR URR BJRF0Y Y7983U10 SIMI.SI SIMI.SI SIM LEISURE GROUP NPV SG SGP 315288 227834 179188 Y A BJRF0Y4 EQ XSS SG SGD 118884 1 149877 C 1 1 OSR SIN SGP EQU IND 21684463433 21684463434 5067490125 21684463433 21684463434 1 1 AC AC SES ORD ORD COM MYS SGP 4294951577 2019-03-01 2019-03-01 2079-06-06 2019-03-01 2019-02-26 9999-12-31 2019-02-26 3776395 10 @CORNE38 BE HEALTH S.P.A. NPV AT ITA 315475 227916 179252 Y D BJ9VJX2 EQ WBO AT EUR 25727382647 25727382648 5058605102 25727382647 25727382648 1 1 DC AC VIE ORD ORD COM ITA ITA 4294951349 2022-12-12 2019-03-11 2019-03-11 2020-04-14 2022-12-12 2019-02-05 2022-12-12 2019-02-05 2020-04-14 3776396 10 @PROTO32 GB00BJCWB146 RUTH RUTH BJCWB1 G7278Z10 RUTH.NXX^A22 RUTH.NXX RUTHERFORD HEALTH ORD GBP0.001 GB GBR 315278 227822 179185 Y D BJCWB14 EQ AQS GB GBP 122468 1 154657 C 0 1 OSR NXX GBR PVT IND 21684737736 21684737737 5057374567 21684737736 21684737737 1 1 DC DC NXX ORD ORD COM GBR GBR 4294951283 2022-01-25 2019-02-28 2019-02-28 2022-01-24 2022-01-25 2019-02-28 2022-01-25 2019-02-28 2022-01-24 3776472 10 @GREEN340 GREEN INTL HLDGS L HKD0.04 (PARALLEL 08/04/19) HK CYM 315316 227849 48886 N D BGMFFL0 EQ HKG HK HKD 25727381069 25727381070 4295864157 25727381069 8590941199 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951284 2019-04-08 2019-03-04 2019-03-04 2019-04-08 2019-04-09 2006-09-29 2019-02-28 2019-04-08 2019-02-28 2019-04-08 3777588 10 @NEXTB7 NO0010843584 NEXT-ME NEXT BIOMETRICS GR NOK1 (TEMP PLA) NO NOR 315121 227733 161389 N D BHWTRG8 EQ OSL NO NOK 21683754384 21683754143 5040263367 21683754384 21530773287 1 0 DC AC OSL ORD ORD COM NOR NOR 4294951215 2019-03-04 2019-02-20 2019-02-20 2019-03-01 2019-03-04 2014-06-25 2019-02-19 2019-03-04 2019-02-19 2019-03-01 3777655 10 @GENER242 IL0011569261 IL0011569261 GNRS GNRS BJT15L M4901Z11 GNRS.TA GNRS.TA GENERATION CAPITAL NPV IL ISR 315317 227850 179201 Y A BJT15L2 EQ TAE IL ILS 119090 1 150188 C 1 1 OSR TLV ISR EQU IND 25727380931 25727380932 5068317730 25727380931 25727380932 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951165 2019-03-04 2019-03-04 2079-06-06 2019-03-03 2019-03-01 9999-12-31 2019-03-01 3777672 10 @JDCCO2 JP3707200006 1887 1887 B17KTT J2812114 1887.T 1887.T JDC CORPORATION NPV JP JPN 315360 227857 179204 Y A B17KTT1 EQ TKS JP JPY 118651 1 149602 C 1 1 OSR TYO JPN EQU IND 21681530075 21681337708 4295880666 21681530075 21681337708 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 2019-03-05 2019-03-05 2079-06-06 2019-03-05 2019-02-01 9999-12-31 2019-02-01 3777676 10 @ECOPR7 KR7247540008 247540 247540 BJ321P Y2243T10 247540.KQ 247540.KQ ECOPROBM CO.LTD KRW500 KR KOR 315359 227856 179203 Y A BJ321P7 EQ KOS KR KRW 118570 1 149504 C 1 1 OSR KDQ KOR EQU 118570 IND 21680502974 21679753325 5051005999 21680502974 21679753325 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951832 2019-03-05 2019-03-05 2079-06-06 2019-03-05 2019-01-29 9999-12-31 2019-01-29 3777677 10 @MARCU3 JP3873750008 JP3873750008 7056 7056 BJFTS2 J3981910 7056.T^D26 7056.T MARUC CO LTD NPV JP JPN 315358 227855 179205 Y D BJFTS22 EQ TKS JP JPY 118922 1 149936 C 0 1 OSR TYO JPN EQU IND 21683891511 21683832808 5067953389 21683891511 21683832808 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951405 2026-04-10 2019-03-05 2019-03-05 2019-03-05 2026-04-10 2019-03-05 2019-02-20 2026-04-09 2019-02-20 2019-03-05 3779968 10 @AIXTR19 DE000A2TSNX1 AIXN AIXTRON SE NEW SHS (NPV) DE DEU 315351 227851 10786 N D BJQT9S4 EQ FRA DE EUR 21685381697 21685095727 5001428570 21685381697 8589938739 1 0 DC DC GER ORD ORD COM DEU DEU 4294951255 2019-05-16 2019-03-04 2019-03-04 2019-05-15 2019-05-16 1997-11-06 2019-03-04 2019-05-16 2019-03-04 2019-05-15 3779973 10 @GLEAM1 INE03CM01014 542477 542477 BJQYSW Y2R13A10 GLAA.BO GLAA.BO GLAAM UP JWEL LTD INR10 IN IND 315366 227860 179210 Y A BJQYSW6 EQ BOM IN INR 118869 1 149861 C 1 1 OSR BOM IND EQU IND 21684313739 21683921863 5067501625 21684313739 21683921863 1 1 AC AC BSE ORD ORD COM IND IND 4294951903 2019-03-05 2019-03-05 2079-06-06 2019-03-05 2019-02-25 9999-12-31 2019-02-25 3779974 10 @ILLIM1 IT0005359192 IT0005359192 ILTY ILTY BJT1RF T1R46S12 ILTY.MI^I25 ILTY.MI ILLIMITY BANK SPA NPV IT ITA 315367 227861 179211 Y D BJT1RF0 EQ MIL IT EUR 119206 1 150378 C 1 1 OSR BIT ITA PVT BNK 21685391562 21685335699 5000784969 21685391562 21685335699 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951386 2025-09-19 2019-03-05 2019-03-05 2025-09-17 2025-09-19 2019-03-04 2025-09-19 2019-03-04 2025-09-17 3779979 10 @GOLDE355 TW0006028004 TW0006028004 6028 6028 BFZHL7 Y2745210 6028.TWO 6028.TWO GOLDEN INSURANCE B TWD10 TW TWN 315388 227871 179218 Y A BFZHL74 EQ XTO TW TWD 118874 1 149867 C 1 1 OSR TPO TWN EQU IND 21684404063 21684403989 5068310408 21684404063 21684403989 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951345 2019-03-06 2019-03-06 2079-06-06 2019-03-06 2019-02-25 9999-12-31 2019-02-25 3779981 10 @YINCH3 KYG9841A1040 BJ1DBN G9841A10 1902.HK^C25 1902.HK YINCHENG INTL HLDG HKD0.1 XH CYM 315387 227870 179216 Y D BJ1DBN0 EQ HKG HK HKD 118687 1 149643 C 0 1 OSR HKG HKG EQU IND 25727381381 21681844454 5065371897 25727381381 21681844454 1 1 DC AC HKG ORD ORD COM CHN CYM 4294951329 2025-03-31 2019-03-06 2019-03-06 2025-03-28 2025-03-31 2019-02-22 2025-03-30 2019-02-22 2025-03-28 3779982 10 @KFBHO1 KYG5225H1039 2108 2108 BJ56GC G5225H10 2108.HK 2108.HK K2 F&B HOLDINGS LT HKD0.01 HK CYM 315386 227872 179215 Y A BJ56GC9 EQ HKG HK HKD 118851 1 149833 C 1 1 OSR HKG HKG EQU IND 25727381505 21683921905 5065377032 25727381505 21683921905 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951393 2019-03-06 2019-03-06 2079-06-06 2019-03-06 2019-02-21 9999-12-31 2019-02-21 3779983 10 @NATIO261 NATIONAL INVESTMEN HKD0.10 (PARALLEL 10/04/19) HK CYM 315395 227867 38764 N D BJQQKJ3 EQ HKG HK HKD 25727380928 25727380929 4295871961 25727380928 8590941900 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951362 2019-04-10 2019-03-06 2019-03-06 2019-04-09 2019-04-11 2019-03-04 2019-04-10 2019-03-04 2019-04-09 3779984 10 @GRAND852 GRAND T G GOLD HOL HKD0.06(PARALLEL 10/04/19) HK CYM 315396 227869 41033 N D BJQQKK4 EQ HKG HK HKD 25727380921 25727380922 4295871946 25727380921 8589993541 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951923 2019-04-10 2019-03-06 2019-03-06 2019-04-10 2019-04-11 2004-09-23 2019-03-04 2019-04-10 2019-03-04 2019-04-10 3779988 10 @ARVIN20 INE955V01021 ARVINDFASN ARVINDFASN BDFSBX Y0208K13 ARVF.NS ARVF.NS ARVIND FASHIONS LT INR4 IN IND 315441 227895 179236 Y A BDFSBX9 EQ NSE IN INR 118766 1 149743 C 1 1 OSR NSE IND EQU IND 21685630423 21682827330 4296197859 21685630423 21682827330 1 1 AC AC NSI ORD ORD COM IND IND 4294951490 2019-03-08 2019-03-08 2079-06-06 2019-03-08 2019-03-06 9999-12-31 2019-03-06 3780011 10 @QUATT99 AU0000039752 AKL QUATTRO PLUS REAL NPV DFD 05/03/19 (EX-SPLIT) AU AUS 24803 53709 16215 Y D BKWFTZ0 EQ ASX AU AUD 55845278987 8590012526 4295858517 55845278987 8590012526 1 1 DC DC ASX UNT UNT CINV AUS AUS 4294951321 2023-04-18 2005-09-23 2019-02-22 2019-03-04 2023-04-18 2019-02-22 2019-03-05 2005-09-23 2019-03-04 3781474 10 @CANTE14 AU0000028102 CBY CBY BFB5FR Q2041A10 CBY.AX CBY.AX CANTERBURY RESOURC NPV AU AUS 315440 227894 179235 Y A BFB5FR0 EQ ASX AU AUD 111062 1 139510 C 1 1 OSR ASX AUS EQU IND 21663031381 21662925381 5065627626 21663031381 21662925381 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2019-03-08 2019-03-08 2079-06-06 2019-03-07 2019-03-06 9999-12-31 2019-03-06 3781475 10 @EQUIT160 MYL03021O002 MYL03021O002 ETH ETH BJ56GQ Y229EL10 EQUI.KL EQUI.KL EQUITIESTRACKER HO NPV MY MYS 315403 227875 179223 Y A BJ56GQ3 EQ KLS MY MYR 118926 1 149942 C 1 1 OSR KUL MYS EQU IND 21685482871 21685482872 5068313625 21685482871 21685482872 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951361 2019-03-07 2019-03-07 2079-06-06 2019-03-07 2019-03-05 9999-12-31 2019-03-05 3783040 10 @MAPSS1 IT0005364333 MAPS MAPS BJJTMR T6S44C10 MAPS.MI MAPS.MI MAPS SPA NPV IT ITA 315449 227902 179241 Y A BJJTMR1 EQ MIL IT EUR 118864 1 149854 C 1 1 OSR BIT ITA EQU IND 21684099942 21683919621 5045989870 21684099942 21683919621 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951211 2019-03-08 2019-03-08 2079-06-06 2019-03-07 2019-03-07 9999-12-31 2019-03-07 3783079 10 @PROED2 ES0105400008 BH3T3V E8S51T10 PROE.MC^G25 PROE.MC PROEDUCA ALTUS SA EUR0.02 ES ESP 315446 227899 179237 Y D BH3T3V4 EQ MAD ES EUR 122042 1 154122 C 0 1 OSR MCE ESP EQU IND 25727377598 25727377599 5058529913 25727377598 25727377599 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951401 2025-07-24 2019-03-08 2019-03-08 2025-07-23 2025-07-24 2019-03-07 2025-07-24 2019-03-07 2025-07-23 3783086 10 @FUNDE3 SE0017564354 PEPINS PEPINS BLNKWN W3397E19 PEPINS.NGM^H23 PEPINS.NGM PEPINS GROUP AB NPV SE SWE 315447 227900 179242 Y D BLNKWN0 EQ NGM SE SEK 121940 1 153976 C 0 1 OSR NGM SWE EQU IND 21684715466 21684698531 5063164307 21684715466 21684698531 1 1 DC DC NGM ORD ORD COM SWE SWE 4294951349 2023-08-09 2019-03-08 2019-03-08 2023-08-08 2023-08-09 2019-02-27 2023-08-09 2019-02-27 2023-08-08 3783087 10 @FUNDE4 PEPINS B PEPINS GROUP AB SER'B'NPV SE SWE 315448 227901 179242 N D BJ7VTP6 EQ NGM SE SEK 21684715536 21684702144 5063164307 21684715536 21684698531 1 0 DC AC NGM ORD ORD COM SWE SWE 4294951349 2022-02-15 2019-03-08 2019-03-08 2022-02-14 2022-02-15 2019-02-27 9999-12-31 2019-02-27 2022-02-14 3783131 10 @ALLME5 CNE100003JM5 CNE100003JM5 002950 002950 BJ7VSM Y003BG10 002950.SZ 002950.SZ ALLMED MEDICAL PRO A CNY1 CN CHN 315468 227909 179247 Y A BJ7VSM6 EQ SHE CN CNY 118871 1 149863 C 1 1 OSR SHE CHN EQU IND 21683719560 21627741520 5000510438 21683719560 21627741520 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951293 2019-03-11 2019-03-11 2079-06-06 2019-03-11 2019-02-19 9999-12-31 2019-02-19 3783134 10 @RECLA8 SGXE46584095 NEX NEX BJQQKG Y7217710 RECL.SI RECL.SI RECLAIMS GLOBAL LT NPV SG SGP 315470 227911 179249 Y A BJQQKG0 EQ XSS SG SGD 118667 1 149621 C 1 1 OSR SIN SGP EQU IND 21681863753 21681729801 5067938019 21681863753 21681729801 1 1 AC AC SES ORD ORD COM SGP SGP 4294951795 2019-03-11 2019-03-11 2079-06-06 2019-03-11 2019-03-04 9999-12-31 2019-03-04 3783136 10 @ZHEJI326 CNE100003HS6 CNE100003HS6 BJRHQT Y989JP10 1158.HK^E21 1158.HK ZHEJIANG NEW CENTU 'H' CNY1 XH CHN 315469 227910 179248 Y D BJRHQT7 EQ HKG HK HKD 118878 1 149871 C 0 1 OSR HKG HKG EQU IND 25727381242 21684530686 5037034607 25727381242 21684530686 1 1 DC AC HKG ORD ORD COM CHN CHN 4294951602 2021-05-23 2019-03-11 2019-03-11 2021-05-18 2021-05-24 2019-02-26 2021-05-23 2019-02-26 2021-05-18 3784221 10 @DWFGR1 GB00BJMD6M39 DWF DWF BJMD6M G2940610 DWF.L^J23 DWF.L DWF GROUP PLC ORD GBP0.01 GB GBR 315472 227913 179250 Y D BJMD6M3 EQ LON GB GBP 118680 1 149636 C 1 1 OSR LON GBR PVT IND 21681738903 21681532308 5031839161 21681738903 21681532308 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951780 2023-10-04 2019-03-08 2019-03-08 2023-10-03 2023-10-04 2019-03-08 2023-10-04 2019-03-08 2023-10-03 3784273 10 @SANKE6 JP3048880003 2972 2972 BHXM4W J6734A10 2972.T 2972.T SANKEI REAL ESTATE REIT JP JPN 315487 227919 179255 Y A BHXM4W1 EQ TKS JP JPY 118736 1 149708 C 1 1 OSR TYO JPN EQU IND 21682280406 21682170430 5067943159 21682280406 21682170430 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951321 2019-03-12 2019-03-12 2079-06-06 2019-03-12 2019-02-11 9999-12-31 2019-02-11 3784275 10 @DAIKO5 JP3482700006 JP3482700006 7673 7673 BJJMCR J1012V10 7673.T 7673.T DAIKO TSUSAN CO LT NPV JP JPN 315486 227918 179256 Y A BJJMCR0 EQ TKS JP JPY 118729 1 149699 C 1 1 OSR TYO JPN EQU IND 21681946913 21681943553 4298180558 21681946913 21681943553 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951823 2019-03-12 2019-03-12 2079-06-06 2019-03-12 2019-02-07 9999-12-31 2019-02-07 3784276 10 @MAHIP1 INE00CX01017 542503 542503 BJT0RW Y5399T10 MAHS.BO MAHS.BO MAHIP INDUSTRIES L INR10 IN IND 315493 227922 179257 Y A BJT0RW4 EQ BOM IN INR 117672 1 148368 C 1 1 OSR BOM IND EQU IND 21666023579 21665378218 5044645698 21666023579 21665378218 1 1 AC AC BSE ORD ORD COM IND IND 4294951868 2019-03-12 2019-03-12 2079-06-06 2019-03-12 2019-03-11 9999-12-31 2019-03-11 3784691 10 @WHITE118 ES0105399002 MLGWH MLGWH BHNBZ0 E9791K10 MLGWH.EUA^H25 MLGWH.EUA GRUPO WHITENI SOC EUR0.339518082239 FR ESP 316236 228305 179564 Y D BHNBZ03 EQ PAR FR EUR 119018 1 150078 C 0 1 OSR EPA FRA EQU 21686040724 21686032227 5063769499 21686040724 21686032227 1 1 DC DC EMA ORD ORD CINV ESP ESP 4294951321 2025-08-13 2019-04-17 2019-03-12 2023-04-13 2025-08-13 2019-03-08 2025-08-13 2019-03-08 2023-04-13 3784798 10 @CAPIT4410 HK0000489671 CAPITAL ESTATE LTD NPV (PARALLEL 17/04/19) HK HKG 315537 227947 43171 N D BHRW5K2 EQ HKG HK HKD 25727377213 25727377214 4295871276 25727377213 8590935715 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951368 2019-04-17 2019-03-13 2019-03-13 2019-04-17 2019-04-18 1972-09-11 2019-03-11 2019-04-17 2019-03-11 2019-04-17 3784799 10 @SERVE11 JP3310250000 JP3310250000 4434 4434 BJFM6W J7113Z10 4434.T 4434.T SERVERWORKS CO LTD NPV JP JPN 315589 227965 179293 Y A BJFM6W7 EQ TKS JP JPY 118916 1 149930 C 1 1 OSR TYO JPN EQU IND 21682279593 21682275337 5040248965 21682279593 21682275337 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2019-03-14 2019-03-14 2079-06-06 2019-03-13 2019-02-08 9999-12-31 2019-02-08 3784800 10 @GLOBA849 TH8980010004 VS VS BJJV3M Y2715T11 VSm.BK VSm.BK VISERVE ENTERPRISE THB0.5 (LOCAL) TH THA 315534 227944 179276 Y A BJJV3M9 EQ BKK TH THB 118954 2 150835 C 1 1 OSR BAK THA EQU IND 25727393595 25727377084 5035397329 25727393595 25727377084 1 1 AC AC SET ORD ORD COM THA THA 4294951767 2019-03-13 2019-03-13 2079-06-06 2019-03-13 2019-03-12 9999-12-31 2019-03-12 3784802 10 @GLOBA851 VS-R VISERVE ENTERPRISE THB0.5 (NVDR) TH THA 315532 227943 179276 N A BJJV3P2 NVDR BKK TH THB 25727393594 25727377079 5035397329 25727393594 25727377084 1 0 AC AC SET NVDR NVDR COM THA THA 4294951767 2019-03-13 2019-03-13 2079-06-06 2019-03-13 2019-03-12 9999-12-31 2019-03-12 3784837 10 @ASCEL1 SE0010573113 ACE ACE BH3W62 W1R02B10 ACELP.ST ACELP.ST ASCELIA PHARMA AB NPV SE SWE 315566 227950 179282 Y A BH3W625 EQ OME SE SEK 118984 1 150034 C 1 1 OSR STO SWE EQU IND 21685838100 21685830226 4297712258 21685838100 21685830226 1 1 AC AC STO ORD ORD COM SWE SWE 4294951265 2019-03-13 2019-03-13 2079-06-06 2019-03-13 2019-03-07 9999-12-31 2019-03-07 3784838 10 @COMER23 IT0005246191 COM COM BH3W72 T3R3AX10 COME.MI COME.MI COMER INDS SPA NPV IT ITA 315565 227949 179280 Y A BH3W722 EQ MIL IT EUR 119302 1 150533 C 1 1 OSR BIT ITA EQU IND 21684429886 21684427789 4298233481 21684429886 21684427789 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951856 2019-03-13 2019-03-13 2079-06-06 2019-03-13 2019-03-11 9999-12-31 2019-03-11 3787077 10 @MYCEL3 USU624551151 MYXR MYCELX TECHNOLOGIE COM SHS USD0.025 (REG S) GB USA 315568 227952 149252 N D BJ0DP51 EQ LON GB GBP 21686455006 21686455007 4297012899 21686455006 21510896635 1 0 DC DC LSE ORD ORD COM USA USA 4294951797 2020-03-16 2019-03-13 2019-03-13 2020-03-13 2020-03-16 2011-08-04 2019-03-12 2020-03-16 2019-03-12 2020-03-13 3787151 10 @DREAM46 KR7192650000 KR7192650000 192650 192650 BGMHJB Y2109R11 192650.KS 192650.KS DREAMTECH CO LTD KRW100 KR KOR 315578 227954 179285 Y A BGMHJB4 EQ KRX KR KRW 118895 1 149893 C 1 1 OSR KRX KOR EQU 118895 IND 21684673797 21666395339 5034834640 21684673797 21666395339 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951261 2019-03-14 2019-03-14 2079-06-06 2019-03-14 2019-02-28 9999-12-31 2019-02-28 3787152 10 @JUSHR1 CNE100003JY0 300762 300762 BJ31DX Y4S7BQ10 300762.SZ 300762.SZ JUSHRI TECHNOLOGIE A CNY1 CN CHN 315577 227953 179284 Y A BJ31DX6 EQ SHE CN CNY 114388 1 143869 C 1 1 OSR SHE CHN EQU IND 21684404423 21624604565 5050473095 21684404423 21624604565 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2019-02-25 2019-03-14 2079-06-06 2019-03-14 2019-02-25 9999-12-31 2019-02-25 3787153 10 @NEWCO13 JP3165050000 JP3165050000 7057 7057 BJJP6W J4903T10 7057.T 7057.T NEW CONSTRUCTOR'S NPV JP JPN 315580 227956 179283 Y A BJJP6W2 EQ TKS JP JPY 118738 1 149710 C 1 1 OSR TYO JPN EQU IND 21682279602 21682170432 5067943010 21682279602 21682170432 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951770 2019-03-14 2019-03-14 2079-06-06 2019-03-14 2019-02-08 9999-12-31 2019-02-08 3787154 10 @DOUMO1 KYG2819C1033 KYG2819C1033 1917 1917 BJQQJ7 G2819C10 1917.HK 1917.HK DOUMOB HKD0.001 XH CYM 315579 227955 179286 Y A BJQQJ74 EQ HKG HK HKD 118891 1 149887 C 1 1 OSR HKG HKG EQU IND 25727381042 21684808075 5065356314 25727381042 21684808075 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951568 2019-03-14 2019-03-14 2079-06-06 2019-03-14 2019-03-04 9999-12-31 2019-03-04 3787347 10 @SOCIE922 IT0005353484 IT0005353484 SEIF SEIF BJTVKQ T8T61010 SEIFT.MI SEIFT.MI SOCIETA EDITORIALE NPV IT ITA 315592 227968 179296 Y A BJTVKQ2 EQ MIL IT EUR 118848 1 149829 C 1 1 OSR BIT ITA EQU IND 21684453917 21683759981 5068303879 21684453917 21683759981 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951544 2019-03-14 2019-03-14 2079-06-06 2019-03-14 2019-03-13 9999-12-31 2019-03-13 3787350 10 @BINJI1 KYG1122A1013 3316 3316 BGMHP5 G1122A10 3316.HK 3316.HK BINJIANG SVC GROUP USD0.0001 XH CYM 315613 227973 179303 Y A BGMHP50 EQ HKG HK HKD 118152 1 148988 C 1 1 OSR HKG HKG EQU IND 25727381040 21672977117 5066626601 25727381040 21672977117 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951324 2019-03-15 2019-03-15 2079-06-06 2019-03-15 2019-03-01 9999-12-31 2019-03-01 3787351 10 @HENGH2 KYG4505A1022 1891 1891 BGWM4N G4505A10 1891.HK 1891.HK HENG HUP HLDGS LTD HKD0.01 HK CYM 315609 227971 179300 Y A BGWM4N6 EQ HKG HK HKD 117724 1 148439 C 1 1 OSR HKG HKG EQU IND 25727381109 21661342940 5065359960 25727381109 21661342940 1 1 AC AC HKG ORD ORD COM MYS CYM 4294951797 2019-03-15 2019-03-15 2079-06-06 2019-03-15 2019-03-01 9999-12-31 2019-03-01 3787352 10 @MIRAE1003 KR7100790005 100790 100790 BH3T3Q Y6S4AH10 100790.KQ 100790.KQ MIRAE ASSET VENTUR KRW1000 KR KOR 315610 227979 179297 Y A BH3T3Q9 EQ KOS KR KRW 118719 1 149687 C 1 1 OSR KDQ KOR EQU 118719 IND 21683731605 21681374975 5000032638 21683731605 21681374975 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951357 2019-03-15 2019-03-15 2079-06-06 2019-03-15 2019-03-07 9999-12-31 2019-03-07 3787362 10 @SICHU107 CNE100003JN3 002951 002951 BHWZY8 Y793CE10 002951.SZ 002951.SZ SICHUAN JINSHI TEC A CNY1 CN CHN 315626 227981 179306 Y A BHWZY87 EQ SHE CN CNY 118899 1 149900 C 1 1 OSR SHE CHN EQU IND 21684539090 21630749679 5059959618 21684539090 21630749679 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2019-02-26 2019-03-15 2079-06-06 2019-03-15 2019-02-26 9999-12-31 2019-02-26 3787367 10 @TASTY7 KYG8693A1132 8096 8096 BP6KMH G8693A11 8096.HK 8096.HK TASTY CONCEPTS HOL HKD0.10 HK CYM 315611 227975 179298 Y A BP6KMH9 EQ HKG HK HKD 117402 1 148003 C 1 1 OSR HKG HKG EQU IND 25727381108 21661432231 5065359955 25727381108 21661432231 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951592 2019-03-15 2019-03-15 2079-06-06 2019-03-15 2019-03-06 9999-12-31 2019-03-06 3787391 10 @KAONA1 JP3205900008 4435 4435 BJNFPS J3066510 4435.T^F25 4435.T KAONAVI INC NPV JP JPN 315625 227980 179305 Y D BJNFPS7 EQ TKS JP JPY 118744 1 149717 C 0 1 OSR TYO JPN EQU IND 21682658298 21682559637 5051005580 21682658298 21682559637 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951202 2025-06-11 2019-03-15 2019-03-15 2025-06-10 2025-06-11 2019-02-15 2025-06-10 2019-02-15 2025-06-10 3787392 10 @INTER1224 KYG4815A1076 1563 1563 BJQQJ6 G4815A10 1563.HK 1563.HK ALLIANCE INTERNATI USD0.000001 HK CYM 315615 227978 179302 Y A BJQQJ63 EQ HKG HK HKD 118592 1 149531 C 1 1 OSR HKG HKG EQU IND 25727381047 21680327277 5064611314 25727381047 21680327277 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951369 2019-03-15 2019-03-15 2079-06-06 2019-03-15 2019-03-04 9999-12-31 2019-03-04 3787393 10 @CHINA2376 KYG2120H1065 KYG2120H1065 1907 1907 BJQQJ8 G2120H10 1907.HK 1907.HK CHINA RISUN GRP LT HKD0.1 XH CYM 315614 227976 179301 Y A BJQQJ85 EQ HKG HK HKD 96537 2 121728 C 1 1 OSR HKG HKG EQU IND 25727381043 21503114857 5036882220 25727381043 21503114857 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951951 2019-03-15 2019-03-15 2079-06-06 2019-03-15 2019-03-04 9999-12-31 2019-03-04 3789371 10 @UTRON1 IL0011571143 IL0011571143 UTRN UTRN BFYWQ9 M9607T10 UTRN.TA UTRN.TA UTRON LTD ILS0.02 IL ISR 315591 227967 179295 Y A BFYWQ97 EQ TAE IL ILS 118990 1 150042 C 1 1 OSR TLV ISR EQU IND 25727377140 25727377141 5068327954 25727377140 25727377141 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951812 2019-03-14 2019-03-14 2079-06-06 2019-03-14 2019-03-12 9999-12-31 2019-03-12 3789372 10 @YUNLE1 KYG9888W1006 KYG9888W1006 2682 2682 BFZMK8 G9888W10 2682.HK 2682.HK YUN LEE MARINE GRO HKD0.01 HK CYM 315639 227988 179311 Y A BFZMK83 EQ HKG HK HKD 117619 1 148292 C 1 1 OSR HKG HKG EQU IND 25727395233 21648442976 5063762252 25727395233 21648442976 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951774 2019-03-18 2019-03-18 2079-06-06 2019-03-18 2018-10-02 9999-12-31 2018-10-02 3789373 10 @AOYUA1 KYG0404F1019 3662 3662 BGMHM2 G0404F10 3662.HK 3662.HK STARJOY WELLNESS A HKD0.01 XH CYM 315641 227990 179313 Y A BGMHM26 EQ HKG HK HKD 118912 1 149924 C 1 1 OSR HKG HKG EQU IND 25727381039 21683614566 5065361104 25727381039 21683614566 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2019-03-18 2019-03-18 2079-06-06 2019-03-18 2019-02-28 9999-12-31 2019-02-28 3789374 10 @KYOEI6 JP3247500006 JP3247500006 7058 7058 BJNFR6 J3760910 7058.T 7058.T KYOEI SECURITY SER NPV JP JPN 315640 227989 179312 Y A BJNFR69 EQ TKS JP JPY 118735 1 149707 C 1 1 OSR TYO JPN EQU IND 21682658297 21682559684 5039696701 21682658297 21682559684 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951778 2019-03-18 2019-03-18 2079-06-06 2019-03-18 2019-02-15 9999-12-31 2019-02-15 3790249 10 @PROCI5 PROCIMMO REAL EST PROCIMMO SWISS COMMERCIAL CH CHE 337645 240047 140659 N D BJGV7F3 EQ SWX CH CHF 2023-10-31 2021-03-24 2021-03-24 2023-10-30 2021-03-24 2023-10-30 3790287 10 @MILLI29 KYG6130N1025 KYG6130N1025 1897 1897 BGK4ND G6130N10 1897.HK 1897.HK MILLION HOPE INDUS HKD0.1 HK CYM 315655 227998 179318 Y A BGK4ND7 EQ HKG HK HKD 118863 1 149853 C 1 1 OSR HKG HKG EQU IND 25727377618 21684213349 5064663567 25727377618 21684213349 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2019-03-19 2019-03-19 2079-06-06 2019-03-19 2019-03-06 9999-12-31 2019-03-06 3790291 10 @COPRO3 JP3302000009 7059 7059 BJNFR7 J0825410 7059.T 7059.T COPRO-HOLDINGS CO NPV JP JPN 315652 227995 179320 Y A BJNFR70 EQ TKS JP JPY 118745 1 149719 C 1 1 OSR TYO JPN EQU IND 21682803228 21682685777 5039669925 21682803228 21682685777 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 2019-03-19 2019-03-19 2079-06-06 2019-03-19 2019-02-15 9999-12-31 2019-02-15 3790292 10 @KHCLT1 JP3277630004 1451 1451 BJNFR8 J3253610 1451.T^K24 1451.T KHC LTD NPV JP JPN 315651 227994 179321 Y D BJNFR81 EQ TKS JP JPY 118748 1 149723 C 0 1 OSR TYO JPN EQU IND 21682803230 21682685716 5000843374 21682803230 21682685716 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951649 2024-11-19 2019-03-19 2019-03-19 2024-11-18 2024-11-19 2019-02-15 2024-11-18 2019-02-15 2024-11-18 3790293 10 @MINKA1 JP3911000002 JP3911000002 4436 4436 BJNFRC J4294N10 4436.T 4436.T MINKABU THE INFONO NPV JP JPN 315653 227996 179319 Y A BJNFRC5 EQ TKS JP JPY 118934 2 150030 C 1 1 OSR TYO JPN EQU IND 21682927542 21682920697 5000060163 21682927542 21682920697 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2019-03-19 2019-03-19 2079-06-06 2019-03-19 2019-02-15 9999-12-31 2019-02-15 3790294 10 @NINGB73 CNE100003JZ7 300763 300763 BJRL1V Y6367E10 300763.SZ 300763.SZ GINLONG TECHNOLOGI A CNY1 CN CHN 315654 227997 179316 Y A BJRL1V6 EQ SHE CN CNY 110555 1 138913 C 1 1 OSR SHE CHN EQU IND 21685567466 21600387191 5040184987 21685567466 21600387191 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2019-03-19 2019-03-19 2079-06-06 2019-03-19 2019-03-06 9999-12-31 2019-03-06 3791535 10 @ALKHA12 SA14LG523U13 4348 4348 BH0P57 M0735610 4348.SE 4348.SE ALKHABEER REIT SAR10 SA SAU 315694 228020 179337 Y A BH0P575 EQ XRY SA SAR 119002 1 150059 C 1 1 OSR SAU SAU EQU IND 25727376661 21675289435 5067169785 25727376661 21675289435 1 1 AC AC SAU UNT UNT CINV SAU SAU 4294951311 2019-03-20 2019-03-20 2079-06-06 2019-03-20 2019-03-18 9999-12-31 2019-03-18 3791540 10 @WAHAN8 ID1000148208 ID1000148208 COCO COCO BHRV3K Y937NG11 COCO.JK COCO.JK WAHANA INTERFOOD IDR100 ID IDN 315693 228019 179336 Y A BHRV3K5 EQ IDX ID IDR 118964 1 150002 C 1 1 OSR JAK IDN EQU IND 25727376894 25727377516 5068312442 25727376894 25727377516 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951432 2019-03-20 2019-03-20 2079-06-06 2019-03-20 2019-03-14 9999-12-31 2019-03-14 3791544 10 @AMBAS9 INE342U01016 542524 542524 BJ326J Y0102V11 AMBD.BO AMBD.BO AMBASSADOR INTRA INR10 IN IND 338387 240510 187570 Y A BJ326J6 EQ BOM IN INR 120515 1 152101 C 1 1 OSR BOM IND EQU IND 21686811278 21686811279 5055418602 21686811278 21686811279 1 1 AC AC BSE ORD ORD COM IND IND 4294951686 2021-04-16 2019-03-20 2079-06-06 2019-03-20 2019-03-15 9999-12-31 2019-03-15 3791546 10 @GEECH1 JP3263700001 7060 7060 BJLMP4 J1767Q10 7060.T 7060.T GEECHS INC NPV JP JPN 315689 228015 179333 Y A BJLMP46 EQ TKS JP JPY 118770 1 149748 C 1 1 OSR TYO JPN EQU IND 21683520117 21683471438 5000008795 21683520117 21683471438 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 2019-03-20 2019-03-20 2079-06-06 2019-03-20 2019-02-18 9999-12-31 2019-02-18 3791547 10 @CSPCI1 CNE100003K04 CNE100003K04 300765 300765 BJQZLF Y1825N10 300765.SZ 300765.SZ CSPC INNOVATION PH A CNY1 CN CHN 315747 228046 179358 Y A BJQZLF3 EQ SHE CN CNY 118931 1 149947 C 1 1 OSR SHE CHN EQU IND 21685463290 21611447788 5037030538 21685463290 21611447788 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951430 2019-03-22 2019-03-22 2079-06-06 2019-03-22 2019-03-05 9999-12-31 2019-03-05 3792586 10 @YUANT1056 KR7313750002 313750 313750 BJSK04 Y9867Q10 313750.KQ^L21 313750.KQ YUANTA SECURITIES. KRW100 KR THA 315712 228023 179343 Y D BJSK048 EQ KOS KR KRW 119000 1 150053 C 0 1 OSR KDQ KOR EQU IND 21683847744 21683847431 5066630955 21683847744 21683847431 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2021-12-07 2019-03-21 2019-03-21 2021-12-06 2021-12-07 2019-03-19 2021-12-06 2019-03-19 2021-12-06 3793421 10 @DIACE2 GB00BJQTGV64 GB00BJQTGV64 DXRX DXRX BJQTGV G2755U10 DXRX.L DXRX.L DIACEUTICS PLC ORD GBP0.002 GB GBR 315718 228030 179346 Y A BJQTGV6 EQ LON GB GBP 119009 1 150067 C 1 1 OSR LON GBR EQU IND 21687623636 21687623637 5035541999 21687623636 21687623637 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951775 2019-03-20 2019-03-20 2079-06-06 2019-03-21 2019-03-20 9999-12-31 2019-03-20 3793428 10 @GAMIN34 US36467X2062 G2M G2M BJVNR8 36467X20 G2M.ST G2M.ST GENTOO MEDIA INC USD1 SE USA 315797 15299 22002 Y A BJVNR87 EQ OME SE SEK 45116 1 58847 C 1 1 OSR STO SWE EQU IND 21687870094 8589940362 4297281898 21687870094 8589940362 1 1 AC AC STO ORD ORD COM MLT USA 4294951588 2019-03-26 2019-03-26 2079-06-06 2019-03-26 2019-03-21 9999-12-31 2019-03-21 3793431 10 @EZCAR1 KR7099750002 099750 099750 BHNBYX Y2R8AM10 099750.KQ 099750.KQ EZCARETECH CO LTD KRW500 KR KOR 315746 228045 179357 Y A BHNBYX9 EQ KOS KR KRW 118967 1 150005 C 1 1 OSR KDQ KOR EQU 118967 IND 21683731580 21683730671 5000848110 21683731580 21683730671 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2019-03-22 2019-03-22 2079-06-06 2019-03-22 2019-03-08 9999-12-31 2019-03-08 3793455 10 @FERRO94 SE0012229920 FERRO FERRO BJ1F7W W3089L10 FERRO.ST FERRO.ST FERROAMP AB NPV SE SWE 315752 228048 179360 Y A BJ1F7W7 EQ OME SE SEK 119076 1 150160 C 1 1 OSR STO SWE EQU IND 21687622165 21687620707 5067945143 21687622165 21687620707 1 1 AC AC STO ORD ORD COM SWE SWE 4294951821 2019-03-22 2019-03-22 2079-06-06 2019-03-22 2019-03-20 9999-12-31 2019-03-20 3793524 10 @ZHEJI327 CNE100003K12 300766 300766 BHZD25 Y9804510 300766.SZ 300766.SZ MERIT INTERACTIVE A CNY1 CN CHN 315774 228059 179368 Y A BHZD251 EQ SHE CN CNY 118929 1 149945 C 1 1 OSR SHE CHN EQU IND 21685376665 21622955256 5057830448 21685376665 21622955256 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951775 2019-03-25 2019-03-25 2079-06-06 2019-03-25 2019-03-04 9999-12-31 2019-03-04 3793525 10 @GOODD1 JP3273760003 JP3273760003 4437 4437 BJ56HP J1756U10 4437.T 4437.T GOODDAY HOLDINGS I NPV JP JPN 315794 228069 179375 Y A BJ56HP9 EQ TKS JP JPY 118865 1 149856 C 1 1 OSR TYO JPN EQU IND 21684405566 21684079991 5065327157 21684405566 21684079991 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2019-03-25 2019-03-25 2079-06-06 2019-03-25 2019-02-25 9999-12-31 2019-02-25 3794666 10 @CROWD13 IT0005353575 CFM CFM BJMJ18 T3R2CK10 CFM.MI CFM.MI CROWDFUNDME SPA NPV IT ITA 315777 228061 179370 Y A BJMJ182 EQ MIL IT EUR 119077 1 150161 C 1 1 OSR BIT ITA IPO IND 21687872500 21686006841 5066626415 21687872500 21686006841 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951353 2019-03-25 2019-03-25 2079-06-06 2019-03-25 2019-03-21 9999-12-31 2019-03-21 3794667 10 @DATAW7 PLPILAB00046 DATAWALK SA PLN0.10 ALLOTMENT CERTS M PL POL 315262 227817 155061 N D BJQZTL5 EQ XWR PL PLN 25727381232 25727381233 5037646570 25727381232 21510163215 1 0 DC DC WSE ORD ORD COM POL POL 4294951202 2019-03-25 2019-02-28 2019-02-28 2019-03-19 2019-03-25 2012-07-20 2019-02-26 2019-03-25 2019-02-26 2019-03-19 3794692 10 @QINGD44 CNE100003JQ6 002958 002958 BJ65XV Y7S66310 002958.SZ 002958.SZ QINGDAO RURAL COMM A CNY1 CN CHN 315783 228066 179371 Y A BJ65XV3 EQ SHE CN CNY 118767 1 149745 C 1 1 OSR SHE CHN EQU BNK 21682536436 21598516520 5035149565 21682536436 21598516520 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951385 2019-03-26 2019-03-26 2079-06-06 2019-03-26 2019-02-12 9999-12-31 2019-02-12 3794693 10 @SHANG291 CNE100003LN9 603681 603681 BJ65XY Y7693210 603681.SS 603681.SS SHANGHAI YONGGUAN A CNY1 CN CHN 315785 228063 179372 Y A BJ65XY6 EQ SHG CN CNY 100223 1 126150 C 1 1 OSR SHA CHN EQU IND 25727382184 21550893468 5000560428 25727382184 21550893468 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365375 2019-03-26 2019-03-26 2079-06-06 2019-03-26 2019-02-12 9999-12-31 2019-02-12 3794695 10 @NORTH658 BMG664301444 NORTH ASIA STRATEG HKD0.01(PARALLEL 03/05/19) HK BMU 315795 228070 27446 N D BJTRR70 EQ HKG HK HKD 25727376277 25727376278 4295871352 25727376277 8590931362 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951252 2019-05-05 2019-03-26 2019-03-26 2019-04-25 2019-05-06 2000-04-20 2019-03-22 2019-05-05 2019-03-22 2019-04-25 3796343 10 @CAMBU10 BRCAMBR03PR2 CAMB10 CAMBUCI SA PRF NPV (RECEIPTS MAR/2019) BR BRA 317022 228757 5945 N D BJ5RNL0 EQ BSP BR BRL 21688399501 21688399117 4295859872 21688399501 8590162269 1 0 DC DC SAO PRFSUBR PRFSUBR COM BRA BRA 4294951607 2019-06-20 2019-04-23 2019-04-23 2019-06-19 2019-06-20 2007-09-28 2019-03-26 2019-06-20 2019-03-26 2019-06-19 3796394 10 @TUFFG1 DE000A161N22 TUF TUF BJVH4N D0237310 TUFG.DE TUFG.DE LIBERO FOOTBALL NPV DE DEU 315804 228071 179376 Y A BJVH4N3 EQ XET DE EUR 119124 1 150241 C 1 1 OSR ETR DEU EQU IND 236798310117 21686094691 5068330784 236798310117 21686094691 1 1 AC AC GER ORD ORD COM DEU DEU 4294951779 2025-10-30 2021-10-05 2079-06-06 2019-03-26 2019-03-27 9999-12-31 2019-03-26 3796468 10 @DOMIN115 KYG2122S1185 8537 8537 BSPR0B G2122S11 8537.HK 8537.HK CHONG FAI JEWELLER HKD0.1 HK CYM 315816 228086 179387 Y A BSPR0B2 EQ HKG HK HKD 117641 1 148326 C 1 1 OSR HKG HKG EQU IND 25727376767 21664966868 5063641496 25727376767 21664966868 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951662 2019-03-27 2019-03-27 2079-06-06 2019-03-27 2019-03-15 9999-12-31 2019-03-15 3796469 10 @AARTE1 INE01C001026 AARTECH AARTECH BSNQ7B Y0R1F112 AART.NS AART.NS AARTECH SOLONICS L INR5 (POST SUBD) IN IND 315820 228090 179393 Y A BSNQ7B0 EQ NSE IN INR 117479 1 148096 C 1 1 OSR NSE IND EQU IND 236778200687 21662253055 5065370121 236778200687 21662253055 1 1 AC AC NSI ORD ORD COM IND IND 4294951822 2019-03-27 2019-03-27 2079-06-06 2019-03-27 2019-03-26 9999-12-31 2019-03-26 3796470 10 @INTEL92 KYG480041089 BJ01RW G4800410 6819.HK^E24 6819.HK INTELLICENTRICS GL USD0.0001 HK CYM 315807 228082 179383 Y D BJ01RW6 EQ HKG HK HKD 118959 1 149996 C 0 1 OSR HKG HKG EQU IND 25727376673 21686353288 5065368424 25727376673 21686353288 1 1 DC DC HKG ORD ORD COM USA CYM 4294951296 2024-05-08 2019-03-27 2019-03-27 2024-05-07 2024-05-08 2019-03-18 2024-05-07 2019-03-18 2024-05-07 3796471 10 @PIPEL2 KYG9031S1131 1865 1865 BPMQ5Q G9031S11 1865.HK 1865.HK PENGO HLDGS GP LTD HKD0.1 POST CON HK CYM 315811 228077 179382 Y A BPMQ5Q1 EQ HKG HK HKD 117720 1 148435 C 1 1 OSR HKG HKG EQU IND 25727376900 21661395732 5065357904 25727376900 21661395732 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951812 2019-03-27 2019-03-27 2079-06-06 2019-03-27 2019-03-18 9999-12-31 2019-03-18 3796474 10 @FORTR20 SGXE46200569 SGXE46200569 OAJ OAJ BJL1XS Y2631E10 FORR.SI FORR.SI FORTRESS MINERALS NPV SG SGP 315812 228084 179384 Y A BJL1XS3 EQ XSS SG SGD 118905 1 149911 C 1 1 OSR SIN SGP EQU IND 21687642990 21685115174 5068341640 21687642990 21685115174 1 1 AC AC SES ORD ORD COM MYS SGP 4294951914 2019-03-27 2019-03-27 2079-06-06 2019-03-27 2019-03-21 9999-12-31 2019-03-21 3796477 10 @KBNOS11 KR7317030005 KR7317030005 317030 317030 BJVH4S Y4S8EB10 317030.KQ^K21 317030.KQ KB NO.17 SPAC KRW100 KR KOR 315810 228081 179381 Y D BJVH4S8 EQ KOS KR KRW 119058 1 150133 C 0 1 OSR KDQ KOR EQU IND 21687773630 21687773544 5067511559 21687773630 21687773544 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2021-11-04 2019-03-27 2019-03-27 2021-11-03 2021-11-04 2019-03-27 2019-03-26 2021-11-03 2019-03-26 2021-11-03 3796479 10 @ASHAP3 INE05FR01029 542579 542579 BQPDL0 Y0255T12 ASHD.BO ASHD.BO ASHAPURI GOLD ORNA INR1(POST SUBD) IN IND 315822 228092 179392 Y A BQPDL02 EQ BOM IN INR 119021 1 150082 C 1 1 OSR BOM IND EQU IND 21687896092 21687877099 5067944472 21687896092 21687877099 1 1 AC AC BSE ORD ORD COM IND IND 4294951662 2019-03-27 2019-03-27 2079-06-06 2019-03-27 2019-03-22 9999-12-31 2019-03-22 3798190 10 @PETRE8 AU0000041394 WGO PETREL ENERGY LTD NPV DFD 27/03/19(EX-SPLT) AU AUS 147650 120119 96756 Y D BJ2Z0G1 EQ ASX AU AUD 55835580298 8590938185 4295857131 55835580298 8590938185 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951998 2023-03-09 2007-12-12 2019-03-18 2019-03-27 2023-03-09 2019-03-18 2019-03-27 2007-12-12 2019-03-27 3798191 10 @KOOLE1 KYG5313A1013 1797 1797 BDFZ4G G5313A10 1797.HK 1797.HK EAST BUY HLDG LTD USD0.00002 XH CYM 315829 228098 179401 Y A BDFZ4G4 EQ HKG HK HKD 118031 1 148834 C 1 1 OSR HKG HKG EQU IND 25727376778 21655925666 5064650810 25727376778 21655925666 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951194 2019-03-28 2019-03-28 2079-06-06 2019-03-28 2019-03-15 9999-12-31 2019-03-15 3798193 10 @CANSI2 CNE100003F01 CNE100003F01 6185 6185 BJKDJS Y1099N10 6185.HK 6185.HK CANSINO BIOLOGICS CNY1 H XH CHN 315834 228103 179400 Y A BJKDJS2 EQ HKG HK HKD 117051 1 147490 C 1 1 OSR HKG HKG EQU 117051 IND 25727376674 21655922769 5037456309 25727376674 21688013976 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951270 2019-03-28 2019-03-28 2079-06-06 2019-03-28 2019-03-18 9999-12-31 2019-03-18 3798194 10 @YESOP1 CNE100003JP8 CNE100003JP8 002952 002952 BJNYS9 Y9766510 002952.SZ 002952.SZ YES OPTOELECTRONI A CNY1 CN CHN 315835 228104 179399 Y A BJNYS96 EQ SHE CN CNY 108001 1 135497 C 1 1 OSR SHE CHN EQU IND 21685759307 21586005198 5048024685 21685759307 21586005198 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 2019-03-28 2019-03-28 2079-06-06 2019-03-28 2019-03-07 9999-12-31 2019-03-07 3798195 10 @HYUND483 KR7307950006 KR7307950006 307950 307950 BJP54Q Y3816N10 307950.KS 307950.KS HYUNDAI AUTOEVER C KRW500 KR KOR 315832 228101 179398 Y A BJP54Q6 EQ KRX KR KRW 103682 1 130412 C 1 1 OSR KRX KOR EQU IND 21685470440 21564867411 5000094043 21685470440 21564867411 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951211 2019-03-05 2019-03-28 2079-06-06 2019-03-28 2019-03-19 9999-12-31 2019-03-05 3798196 10 @JAPAN388 JP3750000006 7061 7061 BJQYSG J2S52B10 7061.T 7061.T JAPAN HOSPICES HLD NPV JP JPN 315830 228099 179402 Y A BJQYSG0 EQ TKS JP JPY 118939 1 149959 C 1 1 OSR TYO JPN EQU IND 21684416572 21684256187 5068310393 21684416572 21684256187 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951284 2019-03-28 2019-03-28 2079-06-06 2019-03-28 2019-02-25 9999-12-31 2019-02-25 3798197 10 @FUREA1 JP3828950000 JP3828950000 7062 7062 BJQYSH J1731U10 7062.T 7062.T FUREASU CO LTD NPV JP JPN 315854 228106 179404 Y A BJQYSH1 EQ TKS JP JPY 118882 1 149875 C 1 1 OSR TYO JPN EQU IND 21684416571 21684256661 5037145192 21684416571 21684256661 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951276 2019-03-28 2019-03-28 2079-06-06 2019-03-28 2019-02-25 9999-12-31 2019-02-25 3798198 10 @NATTY1 JP3651040002 7674 7674 BJQYSJ J4869H10 7674.T 7674.T NATTY SWANKY HOLDI NPV JP JPN 315833 228102 179403 Y A BJQYSJ3 EQ TKS JP JPY 118986 1 150036 C 1 1 OSR TYO JPN EQU IND 21684416582 21684256799 5062449336 21684416582 21684256799 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2019-03-28 2019-03-28 2079-06-06 2019-03-28 2019-02-25 9999-12-31 2019-02-25 3798200 10 @HUMMI4 INE02PC01027 542592 542592 BSFTG3 Y3R49K12 HUMM.BO HUMM.BO HUMMING BIRD EDUCA INR1(POST SUBD) IN IND 315855 228107 179405 Y A BSFTG32 EQ BOM IN INR 118654 1 149606 C 1 1 OSR BOM IND EQU IND 21681591144 21681275101 5067845866 21681591144 21681275101 1 1 AC AC BSE ORD ORD COM IND IND 4294951401 2019-03-28 2019-03-28 2079-06-06 2019-03-28 2019-03-27 9999-12-31 2019-03-27 3799489 10 @NORDI148 SE0012324226 VPLAY A VPLAY A BHRWS0 W5806J11 VPLAYa.ST VPLAYa.ST VIAPLAY GROUP AB SER'A'NPV SE SWE 315858 228109 179407 N A BHRWS03 EQ OME SE SEK 119150 2 150322 C 1 2 STO SWE EQU IND 21688007923 21688005012 5063734287 21688007923 21688005013 1 0 AC AC STO ORD ORD COM SWE SWE 4294951555 2019-03-28 2019-03-28 2079-06-06 2019-03-28 2019-03-22 9999-12-31 2019-03-22 3799490 10 @NORDI149 SE0012116390 VPLAY B VPLAY B BHWV25 W5806J10 VPLAYb.ST VPLAYb.ST VIAPLAY GROUP AB SER'B'NPV SE SWE 315859 228110 179407 Y A BHWV258 EQ OME SE SEK 119150 1 150285 C 1 1 OSR STO SWE EQU IND 21688007998 21688005013 5063734287 21688007998 21688005013 1 1 AC AC STO ORD ORD COM SWE SWE 4294951555 2019-03-28 2019-03-28 2079-06-06 2019-03-28 2019-03-22 9999-12-31 2019-03-22 3799549 10 @FERRO95 GG00BGDYDZ69 GG00BGDYDZ69 FAR FAR BJVNZ4 G3362J11 FARF.L FARF.L FERRO-ALLOY RESOUR ORD NPV GB GGY 315865 220992 173873 Y A BJVNZ49 EQ LON GB GBP 118383 1 149272 C 1 1 OSR LON GBR EQU IND 21688598935 21615372519 5056399784 21688598935 21615372519 1 1 AC AC LSE ORD ORD COM GGY GGY 4294951953 2019-03-28 2019-03-28 2079-06-06 2017-06-26 2019-03-27 9999-12-31 2017-06-26 3799567 10 @WELBY1 JP3155410008 JP3155410008 4438 4438 BGMGXN J9505H10 4438.T 4438.T WELBY INC NPV JP JPN 315909 228138 179434 Y A BGMGXN1 EQ TKS JP JPY 119003 1 150060 C 1 1 OSR TYO JPN EQU IND 21684892457 21684685113 5042935560 21684892457 21684685113 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951203 2019-04-01 2019-03-29 2079-06-06 2019-03-29 2019-02-28 9999-12-31 2019-02-28 3799568 10 @ECOFI29 AU0000040057 AU0000040057 EOF EOF BJ1FHF Q3386510 EOF.AX^H25 EOF.AX ECOFIBRE LTD NPV AU AUS 315867 228113 179417 Y D BJ1FHF0 EQ ASX AU AUD 118881 1 149874 C 0 1 OSR ASX AUS EQU IND 21684573781 21684484662 5067947486 21684573781 21684484662 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951430 2025-08-29 2019-03-29 2019-03-29 2025-05-01 2025-08-29 2019-02-26 2025-08-29 2019-02-26 2025-05-01 3799569 10 @AMOGR1 KR7125210005 KR7125210005 125210 125210 BJ321K Y0R6UR10 125210.KQ 125210.KQ AMOGREENTECH CO KRW500 KR KOR 315866 228112 179415 Y A BJ321K2 EQ KOS KR KRW 111975 1 140607 C 1 1 OSR KDQ KOR EQU IND 21684570135 21605941865 5001108074 21684570135 21605941865 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2019-02-27 2019-03-29 2079-06-06 2019-03-29 2019-03-18 9999-12-31 2019-02-27 3799571 10 @YUNNA41 CNE100003K20 300767 300767 BJ5R2M Y988H010 300767.SZ 300767.SZ QUAKESAFE TECHNOLO A CNY1 CN CHN 315878 228122 179419 Y A BJ5R2M4 EQ SHE CN CNY 107502 1 134917 C 1 1 OSR SHE CHN EQU IND 21686400991 21576225208 5047640215 21686400991 21576225208 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951642 2019-03-29 2019-03-29 2079-06-06 2019-03-29 2019-03-12 9999-12-31 2019-03-12 3799572 10 @MSTCL1 INE255X01014 MSTCLTD MSTCLTD BJ9SC8 Y6149X10 MSTC.NS MSTC.NS MSTC LIMITED INR10 IN IND 315885 228128 179427 Y A BJ9SC89 EQ NSE IN INR 112457 1 141261 C 1 1 OSR NSE IND EQU IND 21688856124 21611299437 4296731926 21688856124 21611299437 1 1 AC AC NSI ORD ORD COM IND IND 4294951194 2018-06-05 2019-03-29 2079-06-06 2019-03-29 2019-03-28 9999-12-31 2018-06-05 3799573 10 @ZINCO11 AU0000041428 ZMICA ZINC OF IRELAND NL DFD(PPD 8.25C UNPAID) 28/03 AU AUS 234664 176773 92574 N D BD1R613 EQ ASX AU AUD 21475019761 21475019760 4295858802 21475019761 8590919694 1 0 DC DC ASX PARTPAID PARTPAID COM AUS AUS 4294951916 2020-12-09 2010-06-07 2019-03-19 2019-03-27 2020-12-09 2007-09-18 2019-03-19 2019-03-28 2010-06-07 2019-03-27 3799574 10 @ADOTC1 JP3160590000 JP3160590000 7063 7063 BJRH8G J0016Q10 7063.T 7063.T BIRDMAN INC NPV JP JPN 315908 228137 179433 Y A BJRH8G8 EQ TKS JP JPY 118873 1 149866 C 1 1 OSR TYO JPN EQU IND 21684532537 21684441675 5068311824 21684532537 21684441675 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951567 2019-04-01 2019-04-01 2079-06-06 2019-03-29 2019-02-26 9999-12-31 2019-02-26 3799575 10 @GTGRO3 HK0000493798 GT GROUP HOLDINGS NPV (PARALLEL 08/05/2019) HK HKG 315869 228115 32986 N D BJVJ6F5 EQ HKG HK HKD 25727376081 25727376082 4295871747 25727376081 8590927454 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951380 2019-05-08 2019-03-29 2019-03-29 2019-05-08 2019-05-09 2019-03-26 2019-05-08 2019-03-26 2019-05-08 3799576 10 @ARTED1 INE00CO01016 INE00CO01016 ARTEDZ ARTEDZ BJXG0R Y020AU10 ARTD.NS ARTD.NS ARTEDZ FABS LTD INR10 IN IND 315887 228129 179426 Y A BJXG0R4 EQ NSE IN INR 118982 1 150032 C 1 1 OSR NSE IND EQU 21687386357 21687264331 5064525929 21687386357 21687264331 1 1 AC AC NSI ORD ORD COM IND IND 4294951688 2019-03-29 2019-03-29 2079-06-06 2019-03-29 2019-03-28 9999-12-31 2019-03-28 3799577 10 @CHINA2382 CHINA UNIVERSAL AM CH UNI RUIFENG MIX-A CLASS CN CHN 304718 223481 175185 N D BYWRQD1 EQ SHG CN CNY 2019-04-04 2018-03-08 2018-03-08 2019-04-03 2018-03-08 2019-04-03 3799578 10 @ZINCO12 AU0000041402 ZMI ZINC OF IRELAND NL NPV DFD 28/03/19(EX-SPLIT) AU AUS 139069 113042 92574 Y A BD1JRD8 EQ ASX AU AUD 55835586404 8590919694 4295858802 55835586404 8590919694 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-09-18 2019-03-19 2019-03-27 2007-09-18 2019-03-19 2019-03-28 2007-09-18 2019-03-27 3800519 10 @SILVE143 AU0000042319 SLRN SILVER LAKE RES NPV DFD 05/04/19(EX-MERGER) AU AUS 315988 228186 93204 N D BJ5RX10 EQ ASX AU AUD 21688285894 21688300646 4295857100 21688285894 8590936365 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951922 2019-04-05 2019-04-01 2019-04-04 2019-04-05 2019-04-05 2019-04-01 2019-04-05 2019-04-01 2019-04-05 3800521 10 @EMBAS7 INE041025011 INE041025011 EMBASSY EMBASSY BJH4V1 Y2R9YR10 EMBA.NS EMBA.NS EMBASSY OFFICE PAR NPV (REIT) IN IND 315910 228139 179437 Y A BJH4V15 EQ NSE IN INR 107144 1 134478 C 1 1 OSR NSE IND EQU IND 21609930247 21564885914 5068339722 21609930247 21564885914 1 1 AC AC NSI UNT UNT CINV IND IND 4294951321 2018-09-24 2019-04-01 2079-06-06 2019-04-01 2019-03-29 9999-12-31 2018-09-24 3800524 10 @ROOPS1 INE03WT01017 542599 542599 BJSDWJ Y7327410 ROOS.BO ROOS.BO ROOPSHRI RESORTS L INR10 IN IND 315911 228140 179436 Y A BJSDWJ6 EQ BOM IN INR 118870 1 149862 C 1 1 OSR BOM IND EQU IND 21684484528 21684406626 5068308818 21684484528 21684406626 1 1 AC AC BSE ORD ORD COM IND IND 4294951602 2019-04-01 2019-04-01 2079-06-06 2019-04-01 2019-03-29 9999-12-31 2019-03-29 3803635 10 @PNEAG1 DE000A2TSSY8 PNE1 PNE AG NEW SHS (NPV) DE DEU 315942 228158 49604 N D BJ7H8W4 EQ FRA DE EUR 21689248366 21688635293 4295869742 21689248366 8589959585 1 0 DC DC GER ORD ORD COM DEU DEU 4294951970 2019-05-23 2019-04-01 2019-04-01 2019-05-22 2019-05-23 1998-12-15 2019-04-01 2019-05-23 2019-04-01 2019-05-22 3803653 10 @ZHEJI328 CNE100003LM1 603379 603379 BJMTK4 Y989KP10 603379.SS 603379.SS ZHEJIANG SANMEI CH A CNY1 CN CHN 315931 228155 179444 Y A BJMTK41 EQ SHG CN CNY 118780 1 149761 C 1 1 OSR SHA CHN EQU IND 25727376995 21605164285 4298154546 25727376995 21605164285 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2019-04-02 2019-04-02 2079-06-06 2019-04-02 2019-03-13 9999-12-31 2019-03-13 3804736 10 @VERSE4 USU9221J1171 VER2 VERSEON CORPORATIO COM USD0.001 (REG S CAT 3) GB USA 315948 228161 164471 N D BJ21MV8 EQ LON GB GBP 21689327452 21689327453 4297337152 21689327452 21562548130 1 0 DC AC LSE ORD ORD COM USA USA 4294951265 2019-12-19 2019-04-01 2019-04-02 2019-12-18 2019-12-19 2019-04-01 2019-12-19 2019-04-01 2019-12-18 3804740 10 @SCOUT8 DE000A2TSEV4 G24Z SCOUT24 AG NPV ONZ DE DEU 315999 228193 166069 N D BJ4V2P0 EQ XET DE EUR 21688954666 21688937187 5046707762 21688954666 21572502342 1 0 DC DC GER ORD ORD COM DEU DEU 4294951197 2019-05-16 2019-05-08 2019-04-04 2019-05-15 2019-05-16 2015-10-13 2019-04-01 2019-05-16 2019-04-01 2019-05-15 3804871 10 @FEMCO1 TW0006731003 6731 6731 BHZM18 Y2488V10 6731.TWO^A24 6731.TWO FEMCO STEEL TECHNO TWD10 TW TWN 315964 228168 179459 Y D BHZM184 EQ XTO TW TWD 119067 1 150146 C 0 1 OSR TPO TWN EQU IND 21689241612 21688800693 5068474716 21689241612 21688800693 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951610 2024-01-04 2019-04-03 2019-04-03 2024-01-03 2024-01-04 2019-04-01 2024-01-03 2019-04-01 2024-01-03 3804872 10 @SHANG292 CNE100003HX6 CNE100003HX6 BJH3MP Y768EY10 2718.HK^D24 2718.HK SHANGHAI DONGZHENG CNY1 XH CHN 315963 228167 179457 Y D BJH3MP3 EQ HKG HK HKD 118168 1 149008 C 0 1 OSR HKG HKG EQU IND 25727376906 21672963773 5063095019 25727376906 21672963773 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951379 2024-04-29 2019-04-03 2019-04-03 2024-04-26 2024-04-29 2019-03-14 2024-04-28 2019-03-14 2024-04-26 3804873 10 @TOUME1 JP3606150005 4439 4439 BJQQNV J9036810 4439.T 4439.T TOUMEI CO LTD NPV JP JPN 315962 228166 179461 Y A BJQQNV6 EQ TKS JP JPY 118921 1 149935 C 1 1 OSR TYO JPN EQU IND 21685046549 21684895956 4296984244 21685046549 21684895956 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951251 2019-04-03 2019-04-03 2079-06-06 2019-04-03 2019-03-04 9999-12-31 2019-03-04 3806356 10 @SOLUT35 DE000A2TSHJ2 ZSOJ SOLUTIANCE AG NPV (NEW SHARES) DE DEU 315972 228174 6603 N D BJQX340 EQ BER DE EUR 21689484344 21689461872 4295869513 21689484344 8589997957 1 0 DC DC BER ORD ORD COM DEU DEU 4294951202 2019-06-25 2019-04-03 2019-04-03 2019-06-24 2019-06-25 2019-06-05 2019-04-02 2019-06-25 2019-04-02 2019-06-24 3806390 10 @MEDAC1 CH0468525222 CH0468525222 MOVE MOVE BJYLTQ H7251B10 MOVE.S MOVE.S MEDACTA GROUP SA CHF0.10 CH CHE 315993 228190 179480 Y A BJYLTQ0 EQ SWX CH CHF 119086 1 150184 C 1 1 OSR SWF CHE EQU IND 21689585731 21688812299 5068307227 21689585731 21688812299 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951294 2019-04-04 2019-04-04 2079-06-06 2019-04-04 2019-04-03 9999-12-31 2019-04-03 3806397 10 @NUSTA3 DK0061132305 DK0061132305 NUSTAY NUSTAY BH3VYQ K7543R11 NUSTAY.TE^J20 NUSTAY.TE NUSTAY A/S DKK0.04 SE DNK 315755 228049 179361 Y D BH3VYQ2 EQ AKT SE DKK 118868 1 149860 C 0 1 OSR AKT SWE EQU IND 21684465931 21684296687 5068304695 21684465931 21684296687 1 1 DC DC AKT ORD ORD COM DNK DNK 4294951196 2020-10-09 2019-03-22 2019-03-22 2020-10-08 2020-10-09 2019-03-20 2020-10-09 2019-03-20 2020-10-08 3806399 10 @NORTH659 INE01BL01012 INE01BL01012 542628 542628 BJ7JP3 Y6413310 NORE.BO NORE.BO NORTHERN SPIRITS L INR10 IN IND 315989 228187 179475 Y A BJ7JP30 EQ BOM IN INR 117999 1 148782 C 1 1 OSR BOM IND EQU IND 21671053765 21670838212 5066609833 21671053765 21670838212 1 1 AC AC BSE ORD ORD COM IND IND 4294951474 2019-04-04 2019-04-04 2079-06-06 2019-04-04 2019-04-02 9999-12-31 2019-04-02 3806403 10 @ZHENG24 ZHENG LI HOLDINGS HKD0.0025(PARALLEL15/05/19) HK CYM 315987 228185 170306 N D BJQR3W0 EQ HKG HK HKD 25727375656 25727375657 5051398024 25727375656 21591943025 1 0 DC DC HKG ORD ORD COM SGP CYM 4294951399 2019-05-15 2019-04-04 2019-04-04 2019-05-15 2019-05-16 2016-11-08 2019-04-02 2019-05-15 2019-04-02 2019-05-15 3806442 10 @DRILL29 DK0061135753 DRLCO DRLCO BGHVXC K3193110 DRLCO.CO^J22 DRLCO.CO DRILLING CO 1972 DKK10 DK DNK 315995 228191 179478 Y D BGHVXC0 EQ CSE DK DKK 119130 1 150256 C 0 1 OSR CPH DNK EQU IND 21688045363 21688045258 5068474757 21688045363 21688045258 1 1 DC AC CPH ORD ORD COM DNK DNK 4294951987 2022-10-04 2019-04-04 2019-04-04 2022-10-03 2022-10-04 2019-03-23 2022-10-04 2019-03-23 2022-10-03 3807821 10 @TEQNI1 SE0012308088 TEQ TEQ BJQS87 W9590R11 TEQ.ST TEQ.ST TEQNION AB NPV SE SWE 315992 228192 179479 Y A BJQS873 EQ OME SE SEK 119989 1 151388 C 1 1 OSR STO SWE EQU IND 21689477212 21689475054 5035926561 21689477212 21689475054 1 1 AC AC STO ORD ORD COM SWE SWE 4294951349 2019-04-04 2019-04-04 2079-06-06 2019-04-04 2019-04-02 9999-12-31 2019-04-02 3807822 10 @SAVOS22 FI4000369749 SAVOHN0119 SAVOSOLAR OYJ SER'A'NPV TMP SHS 03042019 FI FIN 315669 228009 164152 N D BJQYXN2 EQ HEL FI EUR 21686558663 21686550796 5037948886 21686558663 21559726486 1 0 DC DC HEX ORD ORD COM FIN FIN 1004365480 2019-04-04 2019-03-15 2019-03-15 2019-04-03 2019-04-04 2015-04-02 2019-03-13 2019-04-03 2019-03-13 2019-04-03 3807829 10 @OSIAH1 INE06IR01021 OSIAHYPER OSIAHYPER BNYL5Z Y6589V12 OSIH.NS OSIH.NS OSIA HYPER RETAIL INR1 POST SUBD IN IND 316015 228204 179488 Y A BNYL5Z9 EQ NSE IN INR 119128 1 150252 C 1 1 OSR NSE IND EQU IND 21683642733 21683614563 5067952872 21683642733 21683614563 1 1 AC AC NSI ORD ORD COM IND IND 4294951391 2019-04-05 2019-04-05 2079-06-06 2019-04-05 2019-04-04 9999-12-31 2019-04-04 3807830 10 @KINAP3 VGG5258K1066 VGG5258K1066 KPE KPE BJ2Z0F G5258K10 KPE.AX^B21 KPE.AX KINA PETROLEUM COR NPV AU VGB 316497 228433 179650 Y D BJ2Z0F0 EQ ASX AU AUD 124914 1 157966 C 0 1 OSR ASX AUS EQU IND 21689886671 21689886672 5068480856 21689886671 21689886672 1 1 DC DC ASX ORD ORD COM PNG VGB 4294951997 2021-02-08 2019-04-05 2019-05-01 2021-02-03 2021-02-08 2019-04-04 2021-02-08 2019-04-04 2021-02-03 3807831 10 @CHAND17 INE01GZ01011 542627 542627 BJQSFP Y1R9BU10 CHAC.BO CHAC.BO CHANDNI MACHINES INR10 IN IND 316041 228215 179494 Y A BJQSFP0 EQ BOM IN INR 139816 1 178179 C 1 1 OSR BOM IND EQU IND 21689495161 21689495162 5068478483 21689495161 21689495162 1 1 AC AC BSE ORD ORD COM IND IND 4294951842 2019-04-08 2019-04-08 2079-06-06 2019-04-05 2019-04-02 9999-12-31 2019-04-02 3809093 10 @AGROG11 FR0013399185 AGRNV AGROGENERATION EUR0.05 (RFD 01/01/2019) FR FRA 316025 228207 137361 N D BJDQ1Y8 EQ PAR FR EUR 21689862317 21689861072 5000661471 21689862317 8591391144 1 0 DC AC PAR ORD ORD COM FRA FRA 4294951465 2019-06-28 2019-04-04 2019-04-05 2019-06-27 2019-06-28 2010-03-01 2019-04-04 2019-06-28 2019-04-04 2019-06-27 3809139 10 @WITZC1 JP3159930001 4440 4440 BJBL6R J9514U10 4440.T 4440.T WITZ CORPORATION NPV JP JPN 316061 228224 179501 Y A BJBL6R3 EQ TKS JP JPY 118903 1 149908 C 1 1 OSR TYO JPN EQU IND 21685377074 21685114723 5043464058 21685377074 21685114723 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2019-04-09 2019-04-09 2079-06-06 2019-04-08 2019-03-06 9999-12-31 2019-03-06 3809140 10 @RICEG2 AU0000040982 SGLLV SGLLV BJKDGL Q8109512 SGLLV.AX SGLLV.AX RICEGROWERS LIMITE NPV CLASS B NON-VOTING AU AUS 316031 228208 156555 Y A BJKDGL4 EQ ASX AU AUD 64345 2 151950 C 1 1 OSR ASX AUS EQU IND 21689622096 21689622097 4295993350 21689622096 21689622097 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951445 2019-04-08 2019-04-08 2079-06-06 2019-04-08 2019-04-03 9999-12-31 2019-04-03 3809727 10 @WINDE11 DE000WNDL011 WDLN WINDELN.DE SE NPV DE DEU 315970 228172 164468 N D BJ5CK58 EQ STU DE EUR 21689457660 21689457063 5067521172 21689457660 21562387862 1 0 DC DC STU ORD ORD COM DEU DEU 4294951374 2019-05-15 2019-04-02 2019-04-02 2019-05-14 2019-05-15 2015-05-18 2019-04-02 2019-05-15 2019-04-02 2019-05-14 3809730 10 @AALLO1 FI4000369608 FI4000369608 AALLON AALLON BJ5K48 X0005Y10 AALLON.HE AALLON.HE AALLON GROUP OYJ NPV FI FIN 316038 228218 179497 Y A BJ5K483 EQ HEL FI EUR 120565 1 152165 C 1 1 OSR HEL FIN EQU IND 21689974319 21689973969 5066543397 21689974319 21689973969 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951786 2019-04-08 2019-04-08 2079-06-06 2019-04-08 2019-04-05 9999-12-31 2019-04-05 3809736 10 @TRIBO9 SE0010600429 TRIBO B TRIBO B BJ7HMX W9666110 TRIBOb.ST TRIBOb.ST TRIBOX GROUP AB SER'B'NPV SE SWE 316037 228214 179495 Y A BJ7HMX3 EQ OME SE SEK 119633 1 151004 C 1 1 OSR STO SWE EQU IND 21689281424 21689277873 5060598835 21689281424 21689277873 1 1 AC AC STO ORD ORD COM SWE SWE 4294951939 2019-04-08 2019-04-08 2079-06-06 2019-04-08 2019-04-01 9999-12-31 2019-04-01 3809751 10 @ALCON4 CH0432492467 ALC ALC BJT1GR H0130112 ALCC.S ALCC.S ALCON AG CHF0.04 CH CHE 316067 228228 179503 Y A BJT1GR5 EQ SWX CH CHF 119135 1 150263 C 1 1 OSR SWF CHE EQU IND 21690042746 25727375325 5068075938 21690042746 25727375325 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951288 2019-04-09 2019-04-09 2079-06-06 2019-04-09 2019-04-05 9999-12-31 2019-04-05 3809775 10 @NETWO68 GB00BH3VJ782 NETW NETWORK INTL HLDGS ORD GBP0.10 GB GBR 316084 228232 179506 Y D BH3VJ78 EQ LON GB GBP 123757 1 156257 C 1 1 OSR LON GBR IPO 21690020448 21690327458 5068331094 21690020448 21690327458 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951349 2024-09-18 2019-04-09 2019-04-09 2024-09-17 2024-09-18 2019-04-06 2024-09-18 2019-04-06 2024-09-17 3809778 10 @GLOBA862 BMG393381279 GLOBAL BRANDS GROU HKD0.125 (PARALLEL 17/5/19 HK BMU 316059 228222 161518 N D BHX5FS3 EQ HKG HK HKD 25727375363 25727375364 5042933316 25727375363 21542088966 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951678 2019-05-19 2019-04-09 2019-04-09 2019-05-17 2019-05-20 2019-04-05 2019-05-19 2019-04-05 2019-05-17 3809972 10 @ADEVI1 NO0010843998 NO0010843998 ADEA ADEA BJ0DP3 R0000V10 ADEA.OL^J19 ADEAol.OLp ADEVINTA ASA SER'A'NOK0.2 NO NOR 316088 228235 179509 N D BJ0DP39 EQ OSL NO NOK 119136 1 150264 C 0 2 OSL NOR EQU IND 21690318837 21690214011 5067839661 21690318837 21690326793 1 0 DC AC OSL ORD ORD COM NOR NOR 4294951197 2019-10-25 2019-04-10 2019-04-10 2019-10-25 2019-10-25 2019-04-09 2019-10-25 2019-04-09 2019-10-25 3809973 10 @ADEVI2 NO0010844038 ADE ADE BJ0DP4 R0000V11 ADEA.OL^F24 ADEA.OL ADEVINTA ASA NOK0.20 NO NOR 316087 228234 179509 Y D BJ0DP40 EQ OSL NO NOK 119136 2 150299 C 0 1 OSR OSL NOR EQU IND 21690336534 21690326793 5067839661 21690336534 21690326793 1 1 DC AC OSL ORD ORD COM NOR NOR 4294951197 2024-06-05 2019-04-10 2019-04-10 2024-06-04 2024-06-05 2019-04-09 2024-06-05 2019-04-09 2024-06-04 3809974 10 @METAE3 ID1000148307 ID1000148307 MTPS MTPS BJ5L7K Y5927U11 MTPS.JK MTPS.JK META EPSI TBK IDR100 ID IDN 316085 228233 179508 Y S BJ5L7K9 EQ IDX ID IDR 119162 1 150303 C 1 1 OSR JAK IDN EQU IND 25727375387 25727375629 5000067955 25727375387 25727375629 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2019-04-10 2019-04-10 2079-06-06 2019-04-10 2019-04-03 9999-12-31 2019-04-03 3809976 10 @SHIFA5 BMG8126A1282 SHIFANG HOLDING LT HKD0.01(PARALLEL 20/05/19) XH BMU 316083 228231 141935 N D BJHDH47 EQ HKG HK HKD 25727375180 25727375181 5000799689 25727375180 21475144760 1 0 DC DC HKG ORD ORD COM CHN BMU 4294951568 2019-05-20 2019-04-10 2019-04-10 2019-05-20 2019-05-21 2010-12-03 2019-04-09 2019-05-20 2019-04-09 2019-05-20 3811410 10 @HIQIN16 SE0012454601 HIQ IL HIQ INTERNATIONAL NPV (RED SHS 26/04/2019) SE SWE 316089 228236 50363 N D BK13D20 EQ OME SE SEK 21689873145 21689870389 4295890218 21689873145 8590932212 1 0 DC DC STO REDEM REDEM COM SWE SWE 4294951208 2019-04-26 2019-04-10 2019-04-10 2019-04-25 2019-04-26 2019-04-04 2019-04-26 2019-04-04 2019-04-25 3811418 10 @RAILV1 INE415G01027 RVNL RVNL BJLJGN Y7177Z10 RAIV.NS RAIV.NS RAIL VIKAS NIGAM INR10 IN IND 316116 228250 179519 Y A BJLJGN3 EQ NSE IN INR 116039 1 146027 C 1 1 OSR NSE IND EQU IND 21644149237 21631969741 5039662437 21644149237 21631969741 1 1 AC AC NSI ORD ORD COM IND IND 4294951809 2018-04-07 2019-04-11 2079-06-06 2019-04-11 2019-04-11 9999-12-31 2018-04-07 3811419 10 @CAPRI32 ID1000148406 ID1000148406 CPRI CPRI BJQRDT Y1122Z11 CPRI.JK CPRI.JK CAPRI NUSA SATU PR IDR100 ID IDN 316114 228248 179518 Y S BJQRDT7 EQ IDX ID IDR 118555 1 149487 C 1 1 OSR JAK IDN EQU IND 25727375136 21678262798 5067496605 25727375136 21678262798 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2019-04-11 2019-04-11 2079-06-06 2019-04-11 2019-04-09 9999-12-31 2019-04-09 3811434 10 @MENAL2 GB00BFZN8V50 GB00BFZN8V50 MENA MENA BFZN8V G5983Z10 MENA.L^L21 MENA.L MENA LAND PLC ORD GBP0.01 GB GBR 316113 228247 179517 Y D BFZN8V5 EQ LON GB GBP 119146 1 150278 C 0 1 OSR LON GBR EQU IND 21690434354 21690363568 5066558347 21690434354 21690363568 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951348 2021-12-10 2019-04-10 2019-04-10 2020-11-02 2021-12-10 2019-04-10 2021-12-10 2019-04-10 2020-11-02 3812218 10 @STADL3 CH0002178181 CH0002178181 SRAIL SRAIL BJ7HN1 H813A010 SRAIL.S SRAIL.S STADLER RAIL AG CHF0.20 (REGD) CH CHE 316157 228265 179532 Y A BJ7HN18 EQ SWX CH CHF 119024 1 150087 C 1 1 OSR SWF CHE EQU IND 21690618060 21687881659 4296836240 21690618060 21687881659 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951837 2019-04-12 2019-04-12 2079-06-06 2019-04-12 2019-04-11 9999-12-31 2019-04-11 3812223 10 @KARNO2 SE0012323715 KAR KAR BJBMWP W5S07310 KARNO.ST KARNO.ST KARNOV GROUP AB SER'A'NPV SE SWE 316122 228254 179521 Y A BJBMWP6 EQ OME SE SEK 119199 1 150362 C 1 1 OSR STO SWE EQU IND 21690200618 21690197384 5053500601 21690200618 21690197384 1 1 AC AC STO ORD ORD COM SWE SWE 4294951754 2019-04-11 2019-04-11 2079-06-06 2019-04-11 2019-04-08 9999-12-31 2019-04-08 3812313 10 @KHFMH1 INE00UG01014 KHFM KHFM BHL1D2 Y475GM10 KHFM.NS KHFM.NS KHFM H AND F MGT S INR10 IN IND 316153 228264 179531 Y A BHL1D23 EQ NSE IN INR 117500 1 148121 C 1 1 OSR NSE IND EQU IND 21662535385 21662345901 5065371412 21662535385 21662345901 1 1 AC AC NSI ORD ORD COM IND IND 4294951776 2018-09-14 2019-04-12 2079-06-06 2019-04-12 2019-04-11 9999-12-31 2018-09-14 3812314 10 @MENTE3 ID1000148505 ID1000148505 HRME HRME BJH9XX Y5927V10 HRME.JK HRME.JK MENTENG HERITAGE IDR100 ID IDN 316180 228276 179541 Y A BJH9XX6 EQ IDX ID IDR 119133 1 150261 C 1 1 OSR JAK IDN EQU IND 25727375016 21678256256 5067496716 25727375016 21678256256 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951602 2019-04-12 2019-04-12 2079-06-06 2019-04-12 2019-04-10 9999-12-31 2019-04-10 3812315 10 @INNOV90 KR7279060008 279060 279060 BJHDH2 Y4R86E10 279060.KN 279060.KN INNOVEX COMPANY LT KRW100 KR KOR 316151 228261 179529 Y S BJHDH25 EQ KON KR KRW 119168 1 150311 C 1 1 OSR KON KOR EQU IND 25727375115 25727375116 5068654506 25727375115 25727375116 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951829 2019-04-12 2019-04-12 2079-06-06 2019-04-12 2019-04-10 9999-12-31 2019-04-10 3812316 10 @HANGZ65 CNE100003K87 CNE100003K87 300768 300768 BJV4B1 Y3032V10 300768.SZ 300768.SZ HANGZHOU DPTECH TE A CNY1 CN CHN 316152 228262 179527 Y A BJV4B11 EQ SHE CN CNY 119039 1 150105 C 1 1 OSR SHE CHN EQU IND 21688258702 21617873580 5056413897 21688258702 21617873580 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365447 2019-03-25 2019-04-12 2079-06-06 2019-04-12 2019-03-25 9999-12-31 2019-03-25 3813297 10 @METRO243 INE112L01020 INE112L01020 METROPOLIS METROPOLIS BHHLPD Y5977411 METP.NS METP.NS METROPOLIS HEALTHC INR2 IN IND 316181 228277 179543 Y A BHHLPD2 EQ NSE IN INR 109039 1 136917 C 1 1 OSR NSE IND EQU 109039 IND 21665283166 21592569395 5040693799 21665283166 21592569395 1 1 AC AC NSI ORD ORD COM IND IND 4294951279 2018-10-05 2019-04-15 2079-06-06 2019-04-15 2019-04-12 9999-12-31 2018-10-05 3813298 10 @SHENZ280 CNE100003K95 300769 300769 BHZTSJ Y774ET10 300769.SZ 300769.SZ SHENZHEN DYNANONIC A CNY1 CN CHN 316178 228273 179538 Y A BHZTSJ5 EQ SHE CN CNY 111392 1 139909 C 1 1 OSR SHE CHN EQU IND 21689253360 21595446520 5000677303 21689253360 21595446520 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2019-04-01 2019-04-15 2079-06-06 2019-04-15 2019-04-01 9999-12-31 2019-04-01 3813302 10 @ISRAC2 IL0011574030 ISCD ISCD BJ0CJC M5R26V10 ISCD.TA ISCD.TA ISRACARD LTD NPV IL ISR 316183 228279 179544 Y A BJ0CJC3 EQ TAE IL ILS 119070 1 150151 C 1 1 OSR TLV ISR EQU IND 21690041968 21688810454 4297000424 21690041968 21688810454 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951380 2019-04-12 2019-04-15 2079-06-06 2019-04-14 2019-04-12 9999-12-31 2019-04-12 3813307 10 @BEKEN1 CNE100003LL3 CNE100003LL3 603068 603068 BJV49Z Y077BF10 603068.SS 603068.SS BEKEN CORPORATION A CNY1 CN CHN 316177 228274 179539 Y A BJV49Z1 EQ SHG CN CNY 115059 1 144735 C 1 1 OSR SHA CHN EQU IND 25727376196 21626189092 5037265316 25727376196 21626189092 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2019-04-15 2019-04-15 2079-06-06 2019-04-15 2019-03-25 9999-12-31 2019-03-25 3814171 10 @SAPEX6 AU0000044505 SAPEX GROUP LTD NPV DFD 26/04/19(EX-SPLIT) AU AUS 301584 221507 174300 Y D BD2NDV9 EQ NEC AU AUD 21619838161 21618802973 5056603660 21619838161 21618802973 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951740 2021-12-24 2017-11-03 2019-04-17 2019-04-28 2021-12-24 2019-04-17 2019-04-29 2017-11-03 2019-04-28 3814221 10 @POLYC24 INE455K01017 INE455K01017 POLYCAB POLYCAB BHKDY3 Y6S83Q10 POLC.NS POLC.NS POLYCAB INDIA LTD INR10 IN IND 316207 228294 179556 Y A BHKDY38 EQ NSE IN INR 119099 1 150198 C 1 1 OSR NSE IND EQU 119099 IND 21689898040 21689451338 4298070184 21689898040 21689451338 1 1 AC AC NSI ORD ORD COM IND IND 4294951833 2019-04-05 2019-04-16 2079-06-06 2019-04-16 2019-04-15 9999-12-31 2019-04-05 3814225 10 @NEXIS3 IT0005366767 IT0005366767 NEXI NEXI BJ1F88 T6S18J10 NEXII.MI NEXII.MI NEXI SPA NPV IT ITA 316208 228295 179557 Y A BJ1F880 EQ MIL IT EUR 119175 1 150321 C 1 1 OSR BIT ITA EQU IND 21690429826 21690662800 5052544379 21690429826 21690662800 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951765 2019-04-16 2019-04-16 2079-06-06 2019-04-16 2019-04-11 9999-12-31 2019-04-11 3814234 10 @ZENGA1 KYG9887S1003 2660 2660 BJLKMY G9887S10 2660.HK 2660.HK ZENGAME TECHNOLOGY HKD0.01 XH CYM 316203 228290 179552 Y A BJLKMY9 EQ HKG HK HKD 119095 1 150193 C 1 1 OSR HKG HKG EQU IND 25727375492 21689542032 5066597667 25727375492 21689542032 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951201 2019-04-16 2019-04-16 2079-06-06 2019-04-16 2019-04-03 9999-12-31 2019-04-03 3814236 10 @SICHU108 CNE100003LK5 CNE100003LK5 603317 603317 BJLYZQ Y793CM10 603317.SS 603317.SS SICHUAN TEWAY FOOD A CNY1 CN CHN 316201 228288 179549 Y A BJLYZQ4 EQ SHG CN CNY 98306 1 123938 C 1 1 OSR SHA CHN EQU IND 25727376094 21538413686 5042212098 25727376094 21538413686 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951429 2019-04-16 2019-04-16 2079-06-06 2019-04-16 2019-03-26 9999-12-31 2019-03-26 3817335 10 @READY14 AU0000043002 RDY RDY BJQP1P Q804A210 RDY.AX RDY.AX READYTECH HOLDINGS NPV AU AUS 316229 228303 179562 Y A BJQP1P3 EQ ASX AU AUD 119148 1 150280 C 1 1 OSR ASX AUS EQU IND 21690465069 21690362356 5068478402 21690465069 21690362356 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951202 2019-04-17 2019-04-17 2079-06-06 2019-04-17 2019-04-11 9999-12-31 2019-04-11 3817677 10 @GRUPO106 BRSBFGACNOR1 BRSBFGACNOR1 SBFG3 SBFG3 BNDRCL P4979611 SBFG3.SA SBFG3.SA GRUPO SBF SA COM NPV BR BRA 316296 228344 179589 Y A BNDRCL3 EQ BSP BR BRL 119214 1 150387 C 1 1 OSR SAO BRA EQU IND 21691123950 21691123951 5037946496 21691123950 21691123951 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951481 2019-04-22 2019-04-22 2079-06-06 2019-04-17 2019-04-16 9999-12-31 2019-04-16 3817689 10 @NEXTS5 AU0000041329 AU0000041329 NXS NXS BDFZ3Z Q6751610 NXS.AX^B26 NXS.AX NEXT SCIENCE LTD NPV AU AUS 316253 228316 179570 Y D BDFZ3Z6 EQ ASX AU AUD 119194 1 150351 C 0 1 OSR ASX AUS EQU IND 21690465067 21690348860 5068325356 21690465067 21690348860 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2026-02-11 2019-04-18 2019-04-18 2025-12-31 2026-02-11 2019-04-18 2019-04-11 2026-02-11 2019-04-11 2025-12-31 3817741 10 @BLENC1 GB00BFCMVS34 BRES BRES BFCMVS G1168Q10 BRESB.L BRESB.L BLENCOWE RESOURCES ORD GBP0.005 GB GBR 316270 228322 179576 Y A BFCMVS3 EQ LON GB GBP 119376 1 150615 C 1 1 OSR LON GBR EQU IND 21691268265 21691268266 5068925062 21691268265 21691268266 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951901 2019-04-18 2019-04-18 2079-06-06 2019-04-18 2019-04-17 9999-12-31 2019-04-17 3817865 10 @MASSM3 MSM MASSMEDICA SA PLN0.10 PL POL 316268 228320 179574 Y A BJLKND5 EQ XWR PL PLN 25727374315 25727374316 5067163327 25727374315 25727374316 1 1 AC AC WSE ORD ORD COM POL POL 4294951294 2019-04-18 2019-04-18 2079-06-06 2019-04-18 2019-04-17 9999-12-31 2019-04-17 3817879 10 @ANTAR163 IT0005366601 AV AV BK6RMV T0R29B10 ANV.MI^C26 ANV.MI ANTARES VISION SPA NPV IT ITA 316265 228319 179573 Y D BK6RMV9 EQ MIL IT EUR 119161 1 150302 C 0 1 OSR BIT ITA EQU IND 21690959870 21690436859 5037853621 21690959870 21690436859 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951856 2026-03-31 2019-04-18 2019-04-18 2026-03-30 2026-03-31 2019-04-18 2019-04-15 2026-03-31 2019-04-15 2026-03-30 3817884 10 @GUANG336 CNE100003KB6 CNE100003KB6 300770 300770 BHZTSH Y2936Y10 300770.SZ 300770.SZ GUANGDONG SOUTH NE A CNY1 CN CHN 316285 228333 179584 Y A BHZTSH3 EQ SHE CN CNY 119094 1 150192 C 1 1 OSR SHE CHN EQU IND 21689253371 21630766629 5001231904 21689253371 21630766629 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951554 2019-04-01 2019-04-19 2079-06-06 2019-04-19 2019-04-01 9999-12-31 2019-04-01 3817981 10 @KPITT1 INE04I401011 INE04I401011 KPITTECH KPITTECH BFMX0X Y4984V10 KPIE.NS KPIE.NS KPIT TECHNOLOGIES INR10 IN IND 316293 228664 179818 Y A BFMX0X4 EQ NSE IN INR 119503 1 150817 C 1 1 OSR NSE IND EQU IND 21691134555 21691134550 5062149636 21691134555 21691134550 1 1 AC AC NSI ORD ORD COM IND IND 4294951204 2019-04-22 2019-04-22 2079-06-06 2019-04-22 2019-04-16 9999-12-31 2019-04-16 3817983 10 @SHENZ281 CNE100003KC4 300771 300771 BHZTSK Y774EV10 300771.SZ 300771.SZ SHENZHEN ZHILAI SC A CNY1 CN CHN 316291 228340 179588 Y A BHZTSK6 EQ SHE CN CNY 119126 1 150250 C 1 1 OSR SHE CHN EQU IND 21689253381 21614844156 5056390175 21689253381 21614844156 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365435 2019-04-01 2019-04-22 2079-06-06 2019-04-22 2019-04-01 9999-12-31 2019-04-01 3818084 10 @SMILE10 MYL03023O008 MYL03023O008 SMILE SMILE BHRT32 Y806MK10 SMIL.KL SMIL.KL SMILE-LINK HEALTHC NPV MY MYS 316304 228348 179592 Y A BHRT321 EQ KLS MY MYR 119008 1 150066 C 1 1 OSR KUL MYS EQU IND 21690220719 21686760550 5068331691 21690220719 21686760550 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951284 2019-04-22 2019-04-23 2079-06-06 2019-04-23 2019-04-08 9999-12-31 2019-04-08 3818085 10 @WAIHU1 KYG9428A1058 3321 3321 BJBMWQ G9428A10 3321.HK 3321.HK ZHONGKE GROUP HOLD HKD0.01 HK CYM 316305 228349 179595 Y A BJBMWQ7 EQ HKG HK HKD 119066 1 150145 C 1 1 OSR HKG HKG EQU IND 25727375698 21654758099 5064610724 25727375698 21654758099 1 1 AC AC HKG ORD ORD COM MAC CYM 4294951806 2019-04-23 2019-04-23 2079-06-06 2019-04-23 2019-04-02 9999-12-31 2019-04-02 3818090 10 @OBSTE1 SE0020541589 SIN SIN BLD194 W5693S10 SINO.TE SINO.TE SOLUTION INTER NOR NPV SE SWE 303371 222694 175123 Y A BLD1943 EQ AKT SE SEK 114719 1 144338 C 1 1 OSR AKT SWE EQU IND 21627433595 21627379966 4298506660 21627433595 21627379966 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951203 2018-01-04 2018-01-04 2079-06-06 2018-01-04 2017-12-29 9999-12-31 2017-12-29 3818107 10 @VINCI33 FR0013398161 DGNV VINCI EUR2.50 (RFD 01/01/2019) FR FRA 315000 227665 2473 N D BJFRSJ3 EQ PAR FR EUR 21680517175 21680515634 4295867538 21680517175 8590919856 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951812 2019-04-23 2019-02-11 2019-02-11 2019-04-18 2019-04-23 1985-01-07 2019-01-24 2019-04-23 2019-01-24 2019-04-18 3818125 10 @HOWTE2 JP3765460005 7064 7064 BJ5S8Y J2278610 7064.T 7064.T HOWTELEVISION INC NPV JP JPN 316349 228367 179606 Y A BJ5S8Y1 EQ TKS JP JPY 119010 1 150068 C 1 1 OSR TYO JPN EQU IND 21687965889 21687611831 5068341009 21687965889 21687611831 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2019-04-25 2019-04-24 2079-06-06 2019-04-24 2019-03-22 9999-12-31 2019-03-22 3818126 10 @WINDE12 CNE100003KD2 300772 300772 BJBMXB Y989KH10 300772.SZ 300772.SZ WINDEY ENERGY TECH A CNY1 CN CHN 316392 228376 179616 Y A BJBMXB9 EQ SHE CN CNY 119152 1 150287 C 1 1 OSR SHE CHN EQU IND 21690298404 21624942861 5000791980 21690298404 21624942861 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951970 2019-04-26 2019-04-26 2079-06-06 2019-04-26 2019-04-09 9999-12-31 2019-04-09 3818128 10 @CHERV1 CNE100003LD0 603982 603982 BK1MRR Y6207V10 603982.SS 603982.SS NANJING CHERVON AU A CNY1 CN CHN 316945 228714 179838 Y A BK1MRR0 EQ SHG CN CNY 119173 1 150318 C 1 1 OSR SHA CHN EQU IND 25727374999 21633024110 5060006704 25727374999 21633024110 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2019-05-22 2019-05-22 2079-06-06 2019-05-22 2019-04-18 9999-12-31 2019-04-18 3818153 10 @UPSAL1 SE0011985514 SE0011985514 UPSALE UPSALE BGRX6P W9771M10 UPSALE.ST UPSALE.ST UPSALES TECHNOLOGY NPV SE SWE 316343 228365 179604 Y A BGRX6P0 EQ OME SE SEK 119446 1 150733 C 1 1 OSR STO SWE EQU IND 21691404139 21691402182 5068926274 21691404139 21691402182 1 1 AC AC STO ORD ORD COM SWE SWE 4294951202 2019-04-24 2019-04-24 2079-06-06 2019-04-24 2019-04-18 9999-12-31 2019-04-18 3818213 10 @CMINT1 PLCMINT00013 CMI CMI BJSDWZ X1424R10 CMI1.WA CMI1.WA CM INTERNATIONAL PLN0.10 PL POL 316346 228366 179605 Y A BJSDWZ2 EQ XWR PL PLN 119274 1 150480 C 1 1 OSR WAR POL EQU IND 25727373943 25727373944 5057813942 25727373943 25727373944 1 1 AC AC WSE ORD ORD COM POL POL 4294951301 2019-04-24 2019-04-24 2079-06-06 2019-04-24 2019-04-23 9999-12-31 2019-04-23 3818257 10 @NAVIG34 AU0000043325 AFL NAVIGATOR RESOURCE NPV DFD 18/04/19 (EX-SPLIT) AU AUS 12729 44249 36744 Y A BKF9GV4 EQ ASX AU AUD 55835578966 8590940099 4295858734 55835578966 8590940099 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951402 2003-09-19 2019-04-09 2019-04-23 2003-09-19 2019-04-09 2019-04-19 2003-09-19 2019-04-19 3818258 10 @LAKAL1 CNE100003KF7 CNE100003KF7 300773 300773 BJMTPP Y5S93J10 300773.SZ 300773.SZ LAKALA PAYMENT CO A CNY1 CN CHN 316338 228364 179603 Y A BJMTPP7 EQ SHE CN CNY 112084 1 140748 C 1 1 OSR SHE CHN EQU IND 21690167925 21608629233 5000842721 21690167925 21608629233 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951765 2019-04-08 2019-04-25 2079-06-06 2019-04-25 2019-04-08 9999-12-31 2019-04-08 3818259 10 @CHINA2396 BMG2162U1302 CHINA FINANCE INVE HKD0.01(PL 31/05/2019) HK BMU 316350 228368 27193 N D BJMX9L3 EQ HKG HK HKD 25727374181 25727374182 4295871638 25727374181 8590939240 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951465 2019-06-02 2019-04-25 2019-04-25 2019-05-29 2019-06-03 1998-07-03 2019-04-23 2019-06-02 2019-04-23 2019-05-29 3818260 10 @MASTE736 BMG5891T1181 MASTER GLORY GROUP HKD0.1 (PARALLEL 30/05/19) HK BMU 316329 228357 3831 N D BJMXHC0 EQ HKG HK HKD 25727374325 25727374326 4295871881 25727374325 8590919875 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951333 2019-05-30 2019-04-24 2019-04-24 2019-05-30 2019-05-31 2019-04-23 2019-05-30 2019-04-23 2019-05-30 3818262 10 @TOBIL1 JP3630000002 4441 4441 BJXBWK J8409910 4441.T 4441.T TOBILA SYSTEM INC NPV JP JPN 316394 228382 179620 Y A BJXBWK6 EQ TKS JP JPY 119055 1 150127 C 1 1 OSR TYO JPN EQU IND 21688246791 21688024338 5051767730 21688246791 21688024338 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 2019-04-26 2019-04-25 2079-06-06 2019-04-25 2019-03-25 9999-12-31 2019-03-25 3818263 10 @GOODS1 JP3273770002 JP3273770002 7676 7676 BJXBWL J1866Q10 7676.T^H24 7676.T GOODSPEED CO LTD NPV JP JPN 316339 228363 179602 Y D BJXBWL7 EQ TKS JP JPY 119197 1 150358 C 0 1 OSR TYO JPN EQU IND 21688247001 21688025591 5045730722 21688247001 21688025591 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951527 2024-08-23 2019-04-25 2019-04-25 2024-08-22 2024-08-23 2019-03-25 2024-08-23 2019-03-25 2024-08-22 3818264 10 @DESIG18 KYG2819M1015 KYG2819M1015 1545 1545 BK6NTJ G2819M10 1545.HK 1545.HK DESIGN CAPITAL LTD HKD0.01 HK CYM 316337 228362 179601 Y A BK6NTJ4 EQ HKG HK HKD 117885 1 148636 C 1 1 OSR HKG HKG EQU IND 25727374951 21647022257 5063732702 25727374951 21647022257 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951618 2019-04-25 2019-04-25 2079-06-06 2019-04-25 2019-04-15 9999-12-31 2019-04-15 3818483 10 @LVMHM42 FR0013390648 MCNV LVMH MOET HENNESSY EUR0.30 (RFD 01/01/2019) FR FRA 314442 227381 584 N D BHZ1YB5 EQ PAR FR EUR 21676990790 21676990792 4295866862 21676990790 8590936100 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951678 2019-04-25 2019-01-14 2019-01-14 2019-04-24 2019-04-25 1985-01-07 2018-12-27 2019-04-25 2018-12-27 2019-04-24 3818531 10 @GRUBH3 GRUBHUB INC COM USD0.0001 AT USA 316412 205544 160338 Y D BJK3L75 EQ WBO AT EUR 25727373908 21538053559 5042212888 21538087710 21538087709 21538053559 0 1 DC DC VIE ORD ORD COM USA USA 4294951187 2021-07-14 2019-04-25 2019-04-25 2021-06-16 2021-07-14 2019-04-24 2021-07-14 2019-04-24 2021-06-16 3818608 10 @BONNY2 KYG1449A1076 KYG1449A1076 1906 1906 BK6NTL G1449A10 1906.HK 1906.HK BONNY INTERNATIONA USD0.01 XH CYM 316389 228381 179617 Y A BK6NTL6 EQ HKG HK HKD 119170 1 150313 C 1 1 OSR HKG HKG EQU IND 25727374653 21690765806 5066536317 25727374653 21690765806 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951678 2019-04-26 2019-04-26 2079-06-06 2019-04-26 2019-04-15 9999-12-31 2019-04-15 3818609 10 @SHENW4 CNE100003K53 CNE100003K53 6806 6806 BK6NTS Y774B411 6806.HK 6806.HK SHENWAN HONGYUAN G CNY1 H XH CHN 316393 228380 163476 N A BK6NTS3 EQ HKG HK HKD 119253 1 150443 C 1 1 OSR HKG HKG EQU 101711 4 IND 25727374532 21690755500 5000069898 25727374532 21556038216 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951368 2019-04-26 2019-04-26 2079-06-06 2015-01-26 2019-04-16 9999-12-31 2019-04-16 3818688 10 @KURAS1 TW0002754009 TW0002754009 2754 2754 BJ9SCH Y5057K10 2754.TWO 2754.TWO KURA SUSHI ASIA CO TWD10 TW TWN 317767 229225 180167 Y A BJ9SCH8 EQ XTO TW TWD 120587 1 152207 C 1 1 OSR TPO TWN EQU IND 21700824086 21700136767 5040949231 21700824086 21700136767 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951595 2019-06-28 2019-06-28 2079-06-06 2019-06-28 2019-06-25 9999-12-31 2019-06-25 3818746 10 @ATARI10 SE0012481232 ATA SDB ATARI SDR EUR0.01 SE FRA 316441 228391 19452 N D BJMXY74 EQ OME SE SEK 21692214000 21692209141 5000056219 21692214000 8590921830 1 0 DC DC STO SWEDDR SWEDDR COM FRA FRA 4294951615 2021-10-25 2019-04-26 2019-04-26 2021-10-22 2021-10-25 1993-12-06 2019-04-24 2021-10-25 2019-04-24 2021-10-22 3818837 10 @LOUNG1 GB00BH4JR002 LP0 LGRS BH4JR0 G5656110 LP0.LAS^B25 LGRS.L LOUNGERS PLC ORD GBP0.01 GB GBR 316422 228390 179626 Y D BH4JR00 EQ LON GB GBP 119205 1 150374 C 0 1 OSR LON GBR EQU IND 21689477071 21689361022 5068477432 236784380293 21689361022 0 1 DC AC LSE ORD ORD COM GBR GBR 4294951595 2025-02-12 2019-04-26 2019-04-26 2025-02-11 2025-02-12 2019-04-26 2025-02-12 2019-04-26 2025-02-11 3818842 10 @TFTVF16 FR0013381456 TFINV TF1 - TV FRANCAISE EUR0.20 (RFD 01/01/19) FR FRA 315401 227874 2310 N D BHSRFY0 EQ PAR FR EUR 21675799583 21675797104 4295866603 21675799583 8590938550 1 0 DC AC PAR ORD ORD COM FRA FRA 4294951555 2019-04-29 2019-01-01 2019-03-06 2019-04-26 2019-04-29 1987-07-24 2018-12-19 2019-04-29 2018-12-19 2019-04-26 3818844 10 @SCHNE42 FR0013385721 SUNV SCHNEIDER ELECTRIC EUR4 (RFD 01/01/2019) FR FRA 314323 227297 18706 N D BHZ0FJ7 EQ PAR FR EUR 21677714575 21677714574 4295866940 21677714575 8590925701 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951833 2019-04-30 2019-01-04 2019-01-04 2019-04-29 2019-04-30 1985-01-07 2019-01-04 2019-04-30 2019-01-04 2019-04-29 3818846 10 @CHINA2397 CNE100003LJ7 CNE100003LJ7 603967 603967 BJ0M6H Y1501Z10 603967.SS 603967.SS CHINA MASTER LOGIS A CNY1 CN CHN 316418 228386 179623 Y A BJ0M6H7 EQ SHG CN CNY 118999 1 150052 C 1 1 OSR SHA CHN EQU IND 25727376634 21590250798 5051008599 25727376634 21590250798 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951748 2019-04-29 2019-04-29 2079-06-06 2019-04-29 2019-03-19 9999-12-31 2019-03-19 3818857 10 @HISPA18 KR7317240000 317240 317240 BJLSR2 Y3R2GB10 317240.KQ 317240.KQ TS TRILLION CO LTD KRW100 KR KOR 316419 228387 179625 Y A BJLSR26 EQ KOS KR KRW 119031 1 150095 C 1 1 OSR KDQ KOR EQU IND 21687773636 21687374419 5067518923 21687773636 21687374419 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951408 2019-04-29 2019-04-29 2079-06-06 2019-04-29 2019-04-25 9999-12-31 2019-04-25 3818905 10 @HUIYI2 KYG4644L1187 HUIYIN HOLDINGS GR HKD0.5(PARALLEL 04/06/19) HK CYM 316420 228388 34921 N D BJLSTL9 EQ HKG HK HKD 25727373729 25727373730 4295871471 25727373729 8590939218 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951688 2019-06-04 2019-04-29 2019-04-29 2019-06-04 2019-06-05 2019-04-25 2019-06-04 2019-04-25 2019-06-04 3818906 10 @BDSTR1 KYG0700L1095 1780 1780 BK6NTV G0700L10 1780.HK 1780.HK RONGZUN INTL HLDGS HKD0.01 HK CYM 316460 228413 179643 Y S BK6NTV6 EQ HKG HK HKD 118753 1 149728 C 1 1 OSR HKG HKG EQU IND 25727374635 21656855775 5064664496 25727374635 21656855775 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2019-04-30 2019-04-30 2079-06-06 2019-04-30 2019-04-15 9999-12-31 2019-04-15 3818945 10 @VRFIL1 INE06LG01010 542654 542654 BJRD75 Y9389H10 VRFI.BO VRFI.BO V R FILMS & STUDIO INR10 IN IND 316472 228424 179646 Y A BJRD758 EQ BOM IN INR 119242 1 150429 C 1 1 OSR BOM IND EQU IND 21690220721 21687894597 5068340445 21690220721 21687894597 1 1 AC AC BSE ORD ORD COM IND IND 4294951551 2019-04-30 2019-04-30 2079-06-06 2019-04-30 2019-04-26 9999-12-31 2019-04-26 3818947 10 @BANCO452 BRIDVLR05OR1 IDVL9. BANCO INDUSVAL SA COM NPV (RECEIPTS APRIL/19) BR BRA 316442 228396 91993 N D BJY5GK5 EQ BSP BR BRL 21692962441 21692962442 4295859678 21692962441 8590022278 1 0 DC DC SAO ORDSUBR ORDSUBR COM BRA BRA 4294951386 2019-06-27 2019-04-29 2019-04-29 2019-06-26 2019-06-27 2019-04-29 2019-06-27 2019-04-29 2019-06-26 3818948 10 @VIACO14 BRVIAMBDR003 VIAM34 VIACOM INC BDR EA REP 1 COM CL B SH BR USA 318122 229434 47256 N D BK0RZQ1 EQ BSP BR BRL 21692963184 21692963186 4295913071 21692963184 8590934020 1 0 DC DC SAO BDR BDR COM USA USA 4294951551 2019-12-17 2019-07-11 2019-07-11 2019-11-11 2019-12-17 2019-04-29 2020-05-12 2019-04-29 2019-11-11 3819061 10 @BOUYG46 FR0013381464 ENNV BOUYGUES EUR1 (RFD 01/01/19) FR FRA 314651 227490 834 N D BHSRGY7 EQ PAR FR EUR 21675799587 21675797105 4295867226 21675799587 8590933965 1 0 DC AC PAR ORD ORD COM FRA FRA 4294951812 2019-04-30 2019-01-21 2019-01-22 2019-04-29 2019-04-30 1970-01-01 2018-12-19 2019-04-30 2018-12-19 2019-04-29 3819188 10 @AMMSP1 IT0005367427 AMM AMM BJRF8T T0380411 AAMM.MI^G21 AAMM.MI AMM SPA NPV IT ITA 316478 228427 179647 Y D BJRF8T5 EQ MIL IT EUR 119300 1 150531 C 0 1 OSR BIT ITA EQU IND 21692732927 21692732928 5046712280 21692732927 21692732928 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951567 2021-07-27 2019-04-29 2019-04-30 2021-07-22 2021-07-27 2019-04-26 2021-07-27 2019-04-26 2021-07-22 3819205 10 @ALMOA2 SA14PGMJGG18 7200 7200 BJMHRH M0853910 7200.SE 7200.SE AL MOAMMAR INFO SAR10 SA SAU 316352 228370 179609 Y A BJMHRH7 EQ XRY SA SAR 118957 1 149990 C 1 1 OSR SAU SAU EQU IND 21686323937 21685513134 5062369177 21686323937 21685513134 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951211 2019-04-24 2019-04-24 2079-06-06 2019-04-24 2019-03-21 9999-12-31 2019-03-21 3820521 10 @BINGO8 KYG1116Y1310 BINGO GROUP HLDGS HKD0.01 (PARALLEL 06/06/19) HK CYM 316557 228472 12126 N D BJGR0C9 EQ HKG HK HKD 25727373601 25727373602 4295870808 25727373601 8590940086 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951581 2019-06-09 2019-05-02 2019-05-03 2019-06-06 2019-06-10 2002-11-12 2019-04-30 2019-06-07 2019-04-30 2019-06-06 3820522 10 @YOUYO1 CNE100003LH1 CNE100003LH1 603697 603697 BJHDDC Y9859D10 603697.SS 603697.SS YOUYOU FOODS CO LT A CNY1 CN CHN 316638 228518 179703 Y A BJHDDC7 EQ SHG CN CNY 100998 1 127063 C 1 1 OSR SHA CHN EQU IND 25727374641 21552363691 5044099675 25727374641 21552363691 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951431 2019-05-08 2019-05-08 2079-06-06 2019-05-08 2019-04-22 9999-12-31 2019-04-22 3820524 10 @NOVAC22 KYG6673A1031 8635 8635 BK6NTT G6673A10 8635.HK 8635.HK ELEPHANT HOLDINGS HKD0.01 HK CYM 316504 228437 179654 Y A BK6NTT4 EQ HKG HK HKD 118255 1 149107 C 1 1 OSR HKG HKG EQU IND 25727374629 21650915299 5064578323 25727374629 21650915299 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951350 2019-05-02 2019-05-02 2079-06-06 2019-05-02 2019-04-15 9999-12-31 2019-04-15 3821824 10 @AXAEU32 FR0013383528 CSNV AXA EUR2.29 (RFD 01/01/19) FR FRA 314358 227321 1336 N D BJ1MYH2 EQ PAR FR EUR 21676990772 21676990773 4295867483 21676990772 8590942047 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951339 2019-05-02 2019-01-08 2019-01-08 2019-04-30 2019-05-02 2000-09-25 2018-12-27 2019-05-02 2018-12-27 2019-04-30 3821866 10 @MARKE244 MKLC34 MARKEL GROUP INC BDR EACH 20 REPR 1 ORD BR USA 318107 229419 38048 N A BK0RYT7 EQ BSP BR BRL 21692963320 21692963321 4295904473 21692963320 8590921763 1 0 AC AC SAO BDR BDR COM USA USA 4294951344 2019-07-11 2019-07-11 2079-06-06 1986-12-12 2019-04-29 9999-12-31 2019-04-29 3821873 10 @UPYOU1 TW0006728009 6728 6728 BJF21V Y929EU10 6728.TWO 6728.TWO UP YOUNG CORNERSTO TWD10 TW TWN 316532 228449 179661 Y A BJF21V1 EQ XTO TW TWD 119273 1 150479 C 1 1 OSR TPO TWN EQU IND 21692699791 21692698921 5068932282 21692699791 21692698921 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951626 2019-05-03 2019-05-03 2079-06-06 2019-05-03 2019-04-26 9999-12-31 2019-04-26 3821877 10 @HANWH135 KR7317320000 KR7317320000 317320 317320 BJRCH3 Y306DB10 317320.KQ^L21 317320.KQ HANWHA SBI SPAC KRW100 KR KOR 316529 228446 179664 Y D BJRCH33 EQ KOS KR KRW 119299 1 150530 C 0 1 OSR KDQ KOR EQU IND 21688246675 21688240516 5067842658 21688246675 21688240516 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2021-12-07 2019-03-25 2019-05-03 2021-12-06 2021-12-07 2019-04-26 2021-12-06 2019-03-25 2021-12-06 3821878 10 @VERAN2 TH9132010009 TH9132010009 VRANDA VRANDA BKBS4P Y9442Z11 VRANDA.BK VRANDA.BK VERANDA RESORT PCL THB5 (LOCAL) TH THA 316533 228450 179665 Y A BKBS4P5 EQ BKK TH THB 119312 2 150783 C 1 1 OSR BAK THA EQU IND 21692283128 21692168696 5068932876 21692283128 21692168696 1 1 AC AC SET ORD ORD COM THA THA 4294951602 2019-05-03 2019-05-03 2079-06-06 2019-05-03 2019-05-02 9999-12-31 2019-05-02 3821880 10 @VERAN4 VRANDA-R VERANDA RESORT PCL THB5 (NVDR) TH THA 316534 228451 179665 N A BKBS4R7 NVDR BKK TH THB 25727373397 25727373398 5068932876 25727373397 21692168696 1 0 AC AC SET NVDR NVDR COM THA THA 4294951602 2019-05-03 2019-05-03 2079-06-06 2019-05-03 2019-05-02 9999-12-31 2019-05-02 3821913 10 @ATOSS9 FR0013384641 ATONV ATOS SE EUR1 (RFD 01/01/2019) FR FRA 315634 227985 2137 N D BHZ1YK4 EQ PAR FR EUR 21676990732 21676990733 4295867015 21676990732 8590928465 1 0 DC AC PAR ORD ORD COM FRA FRA 4294951211 2019-05-03 2019-03-15 2019-03-15 2019-05-02 2019-05-03 1995-01-01 2018-12-27 2019-05-03 2018-12-27 2019-05-02 3821916 10 @BERME1 GB00BMZ1ND56 EISB EISB BMZ1ND G1R92C11 EISB.L^I24 EISB.L EAST IMPERIAL PLC ORD GBP0.001 GB GBR 316633 228516 179701 Y D BMZ1ND5 EQ LON GB GBP 119407 1 150654 C 0 1 OSR LON GBR EQU IND 21693545838 21693545839 5068925131 21693545838 21693545839 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951470 2024-09-02 2019-05-03 2019-05-03 2024-04-15 2024-09-02 2019-05-02 2024-09-02 2019-05-02 2024-04-15 3822013 10 @SINOF6 CNE100003KH3 300777 300777 BJHDDG Y799AC10 300777.SZ 300777.SZ SINOFIBERS TECHNOL A CNY1 CN CHN 316836 228641 179802 Y A BJHDDG1 EQ SHE CN CNY 111420 1 139945 C 1 1 OSR SHE CHN EQU IND 21691906757 21598976814 5052168446 21691906757 21598976814 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2019-05-16 2019-05-16 2079-06-06 2019-05-16 2019-04-22 9999-12-31 2019-04-22 3822017 10 @CTBCF2 TW0002891C06 TW0002891C06 2891C 2891C BK1WFR Y1824G11 2891C.TW 2891C.TW CTBC FINANCIAL HOL PRF SHS TW TWN 316589 228492 3918 N A BK1WFR6 PREF TAI TW TWD 31776 5 150927 P 1 4 TPE TWN EQU BNK 21693842438 21693840753 4295891185 21693842438 8589955730 1 0 AC AC TAI PRF PRF COM TWN TWN 4294951386 2019-05-06 2019-05-06 2079-06-06 2002-05-17 2019-05-06 9999-12-31 2019-05-06 3824676 10 @TERRA95 BRTESAR01OR4 TESA9 TERRA SANTA AGRO COM NPV (RECEIPTS JUN/2019) BR BRA 317185 228853 46621 Y D BJYMJ41 EQ BSP BR BRL 21697821338 21697820679 4295859964 21697821338 8590001132 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951465 2025-12-31 2019-06-04 2019-06-04 2019-06-19 2021-08-02 2006-11-22 2019-06-04 2025-12-31 2019-06-04 2019-06-19 3824688 10 @MONTR23 AU0000041758 MRZ MRZ BJ0231 Q6355710 MRZ.AX MRZ.AX MONT ROYAL RESOURC NPV AU AUS 316604 228501 179692 Y A BJ02310 EQ ASX AU AUD 118980 1 150027 C 1 1 OSR ASX AUS EQU IND 21686824914 21686758274 5068323553 21686824914 21686758274 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2019-05-07 2025-10-28 2079-06-06 2019-05-07 2025-10-28 9999-12-31 2019-05-07 3824692 10 @SNKCO1 KR8392100002 950180 950180 BJHDG3 Y806KE10 950180.KQ^E22 950180.KQ SNK CORP 100 DR EACH REPR 1 SHS KR JPN 316605 228502 179691 Y D BJHDG39 EQ KOS KR KRW 119427 1 150698 C 0 1 EDR KDQ KOR 0.01 EQU IND 21672334444 21672333799 4297172756 21672334444 21672333799 1 1 DC DC KOE DRC DRC COM JPN JPN 4294951205 2022-05-19 2018-11-22 2019-05-07 2022-05-17 2022-05-18 2019-04-22 2022-05-17 2018-11-22 2022-05-17 3824695 10 @DUIBA1 KYG2856W1033 KYG2856W1033 1753 1753 BJK3HG G2856W10 1753.HK 1753.HK DUIBA GROUP LTD USD0.00001 XH CYM 316606 228503 179693 Y A BJK3HG6 EQ HKG HK HKD 117721 1 148436 C 1 1 OSR HKG HKG EQU IND 25727373703 21661440279 5065360899 25727373703 21661440279 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951567 2019-05-07 2019-05-07 2079-06-06 2019-05-07 2019-04-25 9999-12-31 2019-04-25 3824697 10 @VIETN102 VN000000HVN8 VN000000HVN8 HVN HVN BYZ0TW Y9367S10 HVN.HM HVN.HM VIETNAM AIRLINES J VND10000 VN VNM 294584 217332 170893 Y A BYZ0TW7 EQ XHC VN VND 106952 1 134264 C 1 1 OSR HCM VNM EQU IND 21549088108 21475761221 5001182687 21549088108 21475761221 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951735 2017-01-03 2017-01-03 2079-06-06 2019-05-07 2019-04-30 9999-12-31 2017-01-03 3825537 10 @MERCA55 MELI34 MERCADOLIBRE INC BDR EACH 120 REP 1 COM BR USA 316925 228707 92275 N A BK0RYV9 EQ BSP BR BRL 21692963325 21692963327 4295856134 21692963325 8590930956 1 0 AC AC SAO BDR BDR COM URY USA 4294951194 2019-05-07 2019-05-07 2079-06-06 2007-08-10 2019-04-29 9999-12-31 2019-04-29 3825550 10 @VIKAS5 INE161L01027 VIKASLIFE VIKASLIFE BGN5KR Y937H910 VIKR.NS VIKR.NS VIKAS LIFECARE LTD INR1 IN IND 316652 228533 179714 Y A BGN5KR0 EQ NSE IN INR 119416 1 150668 C 1 1 OSR NSE IND EQU IND 21693922012 21693922007 5063330507 21693922012 21693922007 1 1 AC AC NSI ORD ORD COM IND IND 4294951945 2019-05-08 2019-05-08 2079-06-06 2019-05-08 2019-05-06 9999-12-31 2019-05-06 3825551 10 @NEOGE4 INE136S01016 NEOGEN NEOGEN BJ0CK3 Y6265Y10 NEOE.NS NEOE.NS NEOGEN CHEMICALS INR10 IN IND 316651 228529 179710 Y A BJ0CK31 EQ NSE IN INR 117928 1 148691 C 1 1 OSR NSE IND EQU IND 21670101375 21670005685 4298477664 21670101375 21670005685 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2019-05-08 2019-05-08 2079-06-06 2019-05-08 2019-05-07 9999-12-31 2019-05-07 3825557 10 @GKPPR1 INE05QJ01015 542666 542666 BJBL0D Y270C210 GKPP.BO GKPP.BO GKP PRINTING & PAC INR10 IN IND 316655 228531 179712 Y A BJBL0D7 EQ BOM IN INR 118930 1 149946 C 1 1 OSR BOM IND EQU IND 21685671519 21685629676 5068317095 21685671519 21685629676 1 1 AC AC BSE ORD ORD COM IND IND 4294951868 2019-05-08 2019-05-08 2079-06-06 2019-05-08 2019-05-07 9999-12-31 2019-05-07 3825558 10 @NHSPA3 KR7319400008 319400 319400 BJLQYJ Y0435W10 319400.KQ 319400.KQ HYUNDAI MOVEX CO L KRW100 KR KOR 316637 228523 179702 Y A BJLQYJ6 EQ KOS KR KRW 119179 1 150326 C 1 1 OSR KDQ KOR EQU IND 21690771900 21689502183 5068318810 21690771900 21689502183 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2019-05-08 2019-05-08 2079-06-06 2019-05-08 2019-05-03 9999-12-31 2019-05-03 3825559 10 @ALLIN6 TH9120010Z07 BNZK7P Y0038F14 ALLm.BK^I24 ALLm.BK ALL INSPIRE DEV THB0.5 (LOCAL) TH THA 316647 228527 179709 Y D BNZK7P9 EQ BKK TH THB 119269 1 150470 C 0 1 OSR BAK THA EQU IND 21692288485 25727373714 5057816156 21692288485 25727373714 1 1 DC DC SET ORD ORD COM THA THA 4294951333 2019-05-08 2019-05-08 2024-09-02 2024-09-03 2019-05-07 2024-09-03 2019-05-07 2024-09-02 3825561 10 @ALLIN8 ALL INSPIRE DEV THB0.5 (NVDR) TH THA 316648 228528 179709 N D BJMTYT4 NVDR BKK TH THB 25727373142 25727373143 5057816156 25727373142 25727373714 1 0 DC DC SET NVDR NVDR COM THA THA 4294951333 2024-09-03 2019-05-08 2019-05-08 2024-09-02 2024-09-03 2019-05-07 2024-09-03 2019-05-07 2024-09-02 3825584 10 @CDASA1 CDA SA PLN0.10 PL POL 316657 228535 179715 Y D BGT2VH2 EQ XWR PL PLN 21628193389 21627876618 5059096109 21813567823 21627876618 0 1 DC DC WSE ORD ORD COM POL POL 4294951550 2025-10-31 2019-05-08 2019-05-08 2025-10-30 2025-10-31 2019-05-07 2025-10-31 2019-05-07 2025-10-30 3827711 10 @BROAD73 AVGO34 BROADCOM INC BDR EACH 70 REPR 1 COM BR USA 317081 228793 133255 N A BJH8LL7 EQ BSP BR BRL 21692963539 21692963540 5060689053 21692963539 21581736200 1 0 AC AC SAO BDR BDR COM USA USA 4294951261 2019-05-28 2019-05-28 2079-06-06 2009-08-06 2019-04-29 9999-12-31 2019-04-29 3827725 10 @NEWLA7 CNE100003KJ9 300778 300778 BJMTX8 Y774EU10 300778.SZ 300778.SZ SHENZHEN NEW LAND A CNY1 CN CHN 316693 228558 179743 Y A BJMTX86 EQ SHE CN CNY 119231 1 150416 C 1 1 OSR SHE CHN EQU IND 21694196032 21639790078 5057859615 21694196032 21639790078 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951807 2019-05-09 2019-05-10 2079-06-06 2019-05-10 2019-05-08 9999-12-31 2019-05-08 3827729 10 @POLAR1360 SE0023467162 POLAR POLAR BRPSDV W7S69232 POLARC.TE POLARC.TE POLARCOOL AB NPV SE SWE 313656 226811 178405 Y A BRPSDV9 EQ AKT SE SEK 118462 1 149369 C 1 1 OSR AKT SWE EQU 21672520275 21672514554 5064601565 21672520275 21672514554 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951262 2018-11-27 2018-11-27 2079-06-06 2018-11-27 2019-05-07 9999-12-31 2018-11-27 3827730 10 @FREQU3 ATFREQUENT09 FQT FQT BJRF8Z A2R5AC10 FQT.DE FQT.DE FREQUENTIS AG NPV DE AUT 316681 228550 179732 Y A BJRF8Z1 EQ XET DE EUR 66539 1 84460 C 1 1 OSR ETR DEU EQU IND 21694880181 21475409556 5000044995 21694880181 21475409556 1 1 AC AC GER ORD ORD COM AUT AUT 4294951249 2019-05-14 2019-05-08 2079-06-06 2019-05-14 2019-05-02 9999-12-31 2019-05-02 3827750 10 @ABBLT28 SE0012453843 ABB U ABB LTD CHF0.12 (RKG 09/05/2019) SE CHE 316473 228425 18071 N D BHHNYL9 EQ OME SE SEK 21692716635 21692715144 4295890743 21692716635 8590943075 1 0 DC DC STO ORD ORD COM CHE CHE 4294951822 2019-05-07 2019-04-29 2019-04-29 2019-05-06 2019-05-07 2001-05-07 2019-04-26 2019-05-07 2019-04-26 2019-05-06 3827752 10 @TEAMI4 AU0000041717 AU0000041717 TIP TIP BHZSY4 Q8923210 TIP.AX TIP.AX TEAMINVEST PRIVATE NPV AU AUS 317000 228749 179863 Y A BHZSY49 EQ ASX AU AUD 119534 1 150863 C 1 1 OSR ASX AUS EQU IND 21686449886 21686448321 5068480740 21686449886 21686448321 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951356 2019-05-24 2023-11-10 2079-06-06 2019-05-24 2023-11-10 9999-12-31 2019-05-24 3827753 10 @TTVIS1 MYL03020O004 MYL03020O004 TTV TTV BJ7VRP Y9000F10 TTVI.KL^E22 TTVI.KL TT VISION HOLDINGS NPV MY MYS 316670 228540 179721 N D BJ7VRP2 EQ KLS MY MYR 118641 1 149592 C 0 2 KUL MYS EQU IND 21692250740 21681087121 5067842885 21692250740 21943350487 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951261 2022-05-12 2019-05-09 2019-05-09 2022-02-23 2022-05-12 2023-01-18 2019-04-25 2022-05-11 2019-04-25 2022-02-23 3827754 10 @VIVAB1 KYG9390W1015 KYG9390W1015 1873 1873 BJBL0L G9390W10 1873.HK 1873.HK VIVA BIOTECH HOLDI USD0.000025 XH CYM 316668 228541 179720 Y A BJBL0L5 EQ HKG HK HKD 118919 1 149933 C 1 1 OSR HKG HKG EQU IND 25727373594 21656723816 5064663384 25727373594 21656723816 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951272 2019-05-09 2019-05-09 2079-06-06 2019-05-09 2019-04-30 9999-12-31 2019-04-30 3827758 10 @ARAUS1 SGXC80011726 XZL XZL BK5BKV Y0199J10 ACRP.SI ACRP.SI ACROPHYTE HOSP T STAPLED UNIT(ARA HREIT&HBT) SG SGP 316921 228697 179833 Y A BK5BKV8 EQ SES SG USD 119292 1 150514 C 1 1 OSR SIN SGP EQU IND 21693530882 21692988887 5068339118 21693530882 21692988887 1 1 AC AC SES STAPLED STAPLED CINV SGP SGP 4294951315 2019-05-09 2019-05-09 2079-06-06 2019-05-09 2019-05-08 9999-12-31 2019-05-08 3827761 10 @GUANG337 CNE100003K79 CNE100003K79 002953 002953 BK6LN5 Y2936X10 002953.SZ 002953.SZ GUANGDONG RIFENG E A CNY1 CN CHN 316667 228537 179719 Y A BK6LN52 EQ SHE CN CNY 106537 1 133843 C 1 1 OSR SHE CHN EQU IND 21690947205 21554312742 5044195282 21690947205 21554312742 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951831 2019-04-15 2019-05-09 2079-06-06 2019-05-09 2019-04-15 9999-12-31 2019-04-15 3827864 10 @SANOF103 FR0013382413 SANNV SANOFI EUR2 (RFD 01/01/19) FR FRA 314315 227292 42587 N D BJ1MT44 EQ PAR FR EUR 21676990699 21676990698 4295868215 21676990699 8590932832 1 0 DC AC PAR ORD ORD COM FRA FRA 4294951272 2019-05-09 2019-01-03 2019-01-03 2019-05-08 2019-05-09 2002-07-01 2018-12-27 2019-05-09 2018-12-27 2019-05-08 3827871 10 @DISTR39 GB00BJ7HMR72 DFCH DFCH BJ7HMR G2769Y10 DFCH.L DFCH.L DISTRIBUTION FINAN ORD GBP0.01 GB GBR 316691 228553 179735 Y A BJ7HMR7 EQ LON GB GBP 119464 1 150755 C 1 1 OSR LON GBR EQU IND 21694234935 21694234936 5068655609 21694234935 21694234936 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951380 2019-05-09 2019-05-09 2079-06-06 2019-05-09 2019-05-08 9999-12-31 2019-05-08 3827937 10 @MAJOR23 TW0006720006 6720 6720 BGYGSY Y5S9A510 6720.TWO 6720.TWO MAJOR POWER TECHNO TWD10 TW TWN 316692 228574 179738 Y A BGYGSY5 EQ XTO TW TWD 119366 1 150605 C 1 1 OSR TPO TWN EQU IND 21694183966 21693857872 5068937948 21694183966 21693857872 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2019-05-10 2019-05-10 2079-06-06 2019-05-10 2019-05-08 9999-12-31 2019-05-08 3827939 10 @ALPIN31 CH0450956740 ALPNE ALPINE SELECT AG CHF0.2 (TEMP) CH CHE 314676 227509 26865 N D BHXHHX8 EQ SWX CH CHF 21677302163 21677302164 4295890718 21677302163 21685140324 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951362 2019-05-16 2019-01-23 2019-01-23 2019-05-15 2019-05-16 2011-09-27 2019-01-01 2019-05-16 2019-01-01 2019-05-15 3827940 10 @CHALL45 AU0000043044 CEL CHALLENGER ENERGY NPV DFD 09/05/19(EX-SPLIT) AU AUS 140035 113697 93114 Y A B28V912 EQ ASX AU AUD 55835591238 8590921009 4295858765 55835591238 8590921009 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-11-07 2019-04-30 2019-05-08 2007-11-07 2019-04-30 2019-05-09 2007-11-07 2019-05-08 3827941 10 @JBBBU1 KYG5086B1041 1903 1903 BJBL0N G5086B10 1903.HK 1903.HK JBB BUILDERS INTER HKD0.01 HK CYM 316696 228578 179745 Y A BJBL0N7 EQ HKG HK HKD 118395 1 149287 C 1 1 OSR HKG HKG EQU IND 25727373595 21652924556 5064602513 25727373595 21652924556 1 1 AC AC HKG ORD ORD COM MYS CYM 4294951888 2019-05-10 2019-05-10 2079-06-06 2019-05-10 2019-04-30 9999-12-31 2019-04-30 3827942 10 @PSKIN2 KR7319660007 KR7319660007 319660 319660 BJBW4Q Y7119511 319660.KQ 319660.KQ PSK INC KRW500 KR KOR 316694 228554 179744 Y A BJBW4Q1 EQ KOS KR KRW 119463 1 150754 C 1 1 OSR KDQ KOR EQU IND 21694464252 21694462965 5068657678 21694464252 21694462965 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2019-05-10 2019-05-10 2079-06-06 2019-05-10 2019-05-09 9999-12-31 2019-05-09 3827944 10 @BLISS11 ID1000148703 ID1000148703 POSA POSA BJK39K Y0R1M011 POSA.JK POSA.JK BLISS PROPERTI IDR100 ID IDN 316726 228583 179759 Y S BJK39K4 EQ IDX ID IDR 119449 1 150736 C 1 1 OSR JAK IDN EQU IND 25727373302 25727373303 5069397119 25727373302 25727373303 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2019-05-10 2019-05-10 2079-06-06 2019-05-10 2019-05-06 9999-12-31 2019-05-06 3827945 10 @LIFEI4 AU0000045098 360 360 BJMXQ6 U5295P10 360.AX 360.AX LIFE360 INC. NPV CDI 3:1 AU USA 316695 228556 179741 N A BJMXQ67 EQ ASX AU AUD 119093 1 150191 C 1 1 EDR ASX AUS 0.33333000000000002 EQU IND 21689898038 21689465579 5000591648 21689898038 21694611392 1 0 AC AC ASX CHESS CHESS COM USA USA 4294951201 2019-05-10 2019-05-10 2079-06-06 2019-05-10 2019-04-23 9999-12-31 2019-04-23 3827947 10 @WHITE119 INE06CG01019 INE06CG01019 542667 542667 BK6S0X Y9584P10 WHIE.BO WHIE.BO WHITE ORGANIC RETA INR10 IN IND 316727 228584 179760 Y S BK6S0X0 EQ BOM IN INR 119286 1 150506 C 1 1 OSR BOM IND EQU IND 21692982910 21692934940 5068475578 21692982910 21692934940 1 1 AC AC BSE ORD ORD COM IND IND 4294951393 2019-05-10 2019-05-10 2079-06-06 2019-05-10 2019-05-08 9999-12-31 2019-05-08 3829976 10 @ACTIV217 ATVI34 ACTIVISION BLIZZAR BDR EACH REP 1 COM BR USA 318115 229427 37408 N D BJGZF73 EQ BSP BR BRL 21692963544 21692963545 4298036388 21692963544 8590931778 1 0 DC DC SAO BDR BDR COM USA USA 4294951191 2023-10-16 2019-07-11 2019-07-11 2023-10-13 2023-10-16 2019-04-29 2023-10-16 2019-04-29 2023-10-13 3830024 10 @KONSO8 DK0061113511 DK0061113511 KONSOL KONSOL BJMXQW K6381M10 KONSOL.CO KONSOL.CO KONSOLIDATOR A/S DKK0.04 DK DNK 316734 228585 179761 Y A BJMXQW3 EQ CSE DK DKK 119737 1 151117 C 1 1 OSR CPH DNK EQU IND 21692091168 21692088888 5066558288 21692091168 21692088888 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951202 2019-05-10 2019-05-10 2079-06-06 2019-05-10 2019-04-23 9999-12-31 2019-04-23 3830025 10 @NEXST11 FI4000359906 NXTMHN0119 NEXSTIM OYJ NPV TMP SHS 08/05/2019 FI FIN 315966 228170 162761 N D BJSDWN0 EQ HEL FI EUR 21689276156 21689262680 5044030728 21689276156 21550159232 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951301 2019-05-08 2019-04-02 2019-04-03 2019-05-07 2019-05-08 2014-11-14 2019-04-01 2019-05-08 2019-04-01 2019-05-07 3830061 10 @EVANS27 INE06TD01010 542668 542668 BK6RRX Y2359T10 EVAN.BO EVAN.BO EVANS ELECTRIC LTD INR10 IN IND 316760 228605 179774 Y A BK6RRX6 EQ BOM IN INR 119375 1 150614 C 1 1 OSR BOM IND EQU IND 21687896090 21687617924 5000435460 21687896090 21687617924 1 1 AC AC BSE ORD ORD COM IND IND 4294951771 2019-05-13 2019-05-13 2079-06-06 2019-05-13 2019-05-10 9999-12-31 2019-05-10 3830125 10 @SGLCA16 DE000A2TSLG0 SGLA SGL CARBON SE NPV (NEW SHARES) DE DEU 315194 227777 46157 N D BHZM2Q9 EQ FRA DE EUR 21679452092 21679447627 4295869114 21679452092 8590921691 1 0 DC DC GER ORD ORD COM DEU DEU 4294951833 2019-05-13 2019-02-25 2019-02-25 2019-05-10 2019-05-13 1995-04-07 2019-01-21 2019-05-13 2019-01-21 2019-05-10 3831323 10 @ONOFF2 DE000A2BPNB1 DE000A2BPNB1 2QU 2QU BJ5CM9 D5S8AA10 2QUn.SG^H22 2QUn.SG ONOFF AG NPV DE DEU 316773 228606 179775 Y D BJ5CM96 EQ MUN DE EUR 121374 1 153231 C 0 1 OSR BWB DEU EQU IND 21735123830 21684577521 5067504089 21735123830 21684577521 1 1 DC AC STU ORD ORD COM DEU DEU 4294951211 2022-08-01 2019-03-05 2019-05-13 2022-07-29 2022-08-01 2019-02-26 9999-12-31 2019-02-26 2022-07-29 3831341 10 @EQUIN20 EQIX34 EQUINIX INC BDR EACH 80 REP 1 COM BR USA 316984 228742 27646 N A BJGZD79 EQ BSP BR BRL 21692963404 21692963405 4295900491 21692963404 8590922532 1 0 AC AC SAO BDR BDR CINV USA USA 4294951317 2019-05-13 2019-05-13 2079-06-06 2000-08-11 2019-04-29 9999-12-31 2019-04-29 3831342 10 @FASTE10 FASL34 FASTENAL BDR EACH REP 1 COM BR USA 316906 228687 47255 N A BJGZDB3 EQ BSP BR BRL 21692963393 21692963394 4295906431 21692963393 8590920326 1 0 AC AC SAO BDR BDR COM USA USA 4294951842 2019-05-20 2019-05-20 2079-06-06 1987-08-01 2019-04-29 9999-12-31 2019-04-29 3831343 10 @ADOBE8 ADBE34 ADOBE INC BDR EACH 50 REP 1 COM BR USA 317505 229065 21358 N A BJGZF84 EQ BSP BR BRL 21692963561 21692963562 4295905431 21692963561 8590938717 1 0 AC AC SAO BDR BDR COM USA USA 4294951203 2019-05-13 2019-05-13 2079-06-06 1986-08-20 2019-04-29 9999-12-31 2019-04-29 3831344 10 @DEERE8 DEEC34 DEERE & CO BDR EACH 2 REP 1 COM BR USA 317497 229059 302 N A BJH8M03 EQ BSP BR BRL 21692963437 21692963438 4295903104 21692963437 8590943048 1 0 AC AC SAO BDR BDR COM USA USA 4294951836 2019-05-13 2019-05-13 2079-06-06 1933-06-29 2019-04-29 9999-12-31 2019-04-29 3831352 10 @MOODY21 MCOR34 MOODYS CORP BDR EACH 4 REPR 1 COM SH BR USA 317077 228789 28734 N A BK0RYX1 EQ BSP BR BRL 21692963331 21692963332 8589934244 21692963331 8590933587 1 0 AC AC SAO BDR BDR COM USA USA 4294951756 2019-05-28 2019-05-28 2079-06-06 1998-06-19 2019-04-29 9999-12-31 2019-04-29 3831353 10 @NVIDI9 NVDC34 NVIDIA CORP BDR EACH 48 REP 1 COM BR USA 316981 228747 7657 N A BK0RZ05 EQ BSP BR BRL 21692963292 21692963293 4295914405 21692963292 8590928394 1 0 AC AC SAO BDR BDR COM USA USA 4294951261 2019-05-13 2019-05-13 2079-06-06 1999-01-22 2019-04-29 9999-12-31 2019-04-29 3831354 10 @PAYPA9 PYPL34 PAYPAL HOLDINGS IN BDR EACH 20 REP 1 COM BR USA 317449 229032 165244 N A BK0RZ38 EQ BSP BR BRL 21692963267 21692963269 5045870012 21692963267 21566817961 1 0 AC AC SAO BDR BDR COM USA USA 4294951765 2019-05-13 2019-05-13 2079-06-06 2015-07-06 2019-04-29 9999-12-31 2019-04-29 3831355 10 @UNITE465 UNHH34 UNITEDHEALTH GRP BDR EACH 70 REPR 1 COM BR USA 317021 228756 2058 N A BK0RZK5 EQ BSP BR BRL 21692963196 21692963197 5046300101 21692963196 8590935024 1 0 AC AC SAO BDR BDR COM USA USA 4294951274 2019-05-13 2019-05-13 2079-06-06 1984-10-17 2019-04-29 9999-12-31 2019-04-29 3831380 10 @FRESH26 IL0011578338 BJV348 M4661Q10 FRSM.TA^A22 FRSM.TA FRESHMARKET LTD NPV IL ISR 316790 228613 179781 Y D BJV3486 EQ TAE IL ILS 119769 1 151154 C 0 1 OSR TLV ISR EQU IND 25727372784 25727372785 5069400399 25727372784 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951391 2022-01-05 2019-05-14 2019-05-14 2021-12-30 2022-01-05 2019-05-14 2022-01-05 2019-05-14 2021-12-30 3831382 10 @VORTE4 HM-PA HARVEST MIRACLE CA ICPS 06/05/24 MYR0.44 MY MYS 316801 228616 13439 N D BK0Q784 PREF XKM MY MYR 21694910457 21694910458 4295883632 21694910457 8590017099 1 0 DC AC KLS CPR CPR COM MYS MYS 4294951211 2024-05-06 2019-05-15 2019-05-15 2024-04-17 2024-05-06 2004-12-08 2019-05-13 2024-05-06 2019-05-13 2024-04-17 3831386 10 @ARTEM209 INE757T01025 AEPL AEPL BN7KD1 Y020HF10 ARTL.NS ARTL.NS ARTEMIS ELECTRICAL INR1 IN IND 316789 228612 179782 Y A BN7KD15 EQ BOM IN INR 110470 1 138786 C 1 1 OSR NSE IND EQU IND 236804088302 21599614002 5052522777 236804088302 21599614002 1 1 AC AC NSI ORD ORD COM IND IND 4294951829 2019-05-14 2019-05-14 2079-06-06 2019-05-14 2019-05-13 9999-12-31 2019-05-13 3832746 10 @LOWES6 LOWC34 LOWE'S COS INC BDR EACH 20 REPR 1 COM BR USA 317504 229071 276 N A BK0RYS6 EQ BSP BR BRL 21692963342 21692963343 4295904432 21692963342 8590926020 1 0 AC AC SAO BDR BDR COM USA USA 4294951520 2019-06-18 2019-06-18 2079-06-06 1979-12-19 2019-04-29 9999-12-31 2019-04-29 3832766 10 @BOOMB1 PLBMBIT00036 BOOMBIT SA PLN0.50 ALLOTMENT CERTS C PL POL 316792 228614 179977 N D BKBF8G5 EQ XWR PL PLN 25727374610 25727374611 5066588429 25727374610 25727370837 1 0 DC DC WSE ORD ORD COM POL POL 4294951615 2019-06-10 2019-05-14 2019-05-14 2019-06-07 2019-06-10 2019-06-10 2019-05-13 2019-06-10 2019-05-13 2019-06-07 3832771 10 @BEIJI285 CNE100003LG3 603267 603267 BJHDDD Y0R9T310 603267.SS 603267.SS BEIJING YUANLIU HO A CNY1 CN CHN 316800 228615 179784 Y A BJHDDD8 EQ SHG CN CNY 113603 1 142804 C 1 1 OSR SHA CHN EQU IND 25727374117 21615298324 5052517517 25727374117 21615298324 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951830 2019-05-15 2019-05-15 2079-06-06 2019-05-15 2019-04-22 9999-12-31 2019-04-22 3832776 10 @TANCA2 VN000000ILB2 VN000000ILB2 ILB ILB BJP5YL Y3817T10 ILB.HM ILB.HM TAN CANG - LONG BI VND10000 VN VNM 316802 228617 179785 Y A BJP5YL1 EQ XHC VN VND 119938 1 151334 C 1 1 OSR HCM VNM EQU IND 25727372924 25727372925 5038907838 25727372924 25727372925 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951744 2019-05-15 2019-05-15 2079-06-06 2019-05-15 2019-05-09 9999-12-31 2019-05-09 3832778 10 @BMWIN1 INE374E01021 542669 542669 BKBDKW Y0R6ZU12 BMWI.BO BMWI.BO BMW INDUSTRIES INR10 IN IND 316809 228623 179791 Y A BKBDKW9 EQ BOM IN INR 119735 1 151115 C 1 1 OSR BOM IND EQU IND 21694642428 21694642429 5000931587 21694642428 21694642429 1 1 AC AC BSE ORD ORD COM IND IND 4294951912 2019-05-15 2019-05-15 2079-06-06 2019-05-15 2019-05-10 9999-12-31 2019-05-10 3833796 10 @FINAB4 GB00BJ7HMW26 GB00BJ7HMW26 FIN FIN BJ7HMW G3430T10 FINF.L^G22 FINF.L FINABLR PLC ORD GBP0.01 GB GBR 316810 228624 179792 Y D BJ7HMW2 EQ LON GB GBP 119184 1 150340 C 0 1 OSR LON GBR EQU IND 21690450685 21690403469 5068485789 21690450685 21690403469 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2022-07-29 2019-05-14 2019-05-14 2020-09-10 2022-07-29 2019-05-13 2022-07-29 2019-05-13 2020-09-10 3833944 10 @LEONG6 MYL6633OO001 LHI LHI BHNC6X Y5259M10 LEOG.KL LEOG.KL LEONG HUP INTERNAT NPV MY MYS 316839 228644 179804 Y A BHNC6X6 EQ KLS MY MYR 114540 1 144078 C 1 1 OSR KUL MYS EQU IND 21667329998 21626024038 5044341569 21667329998 21626024038 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951465 2019-05-15 2019-05-16 2079-06-06 2019-05-16 2019-04-25 9999-12-31 2019-04-25 3833950 10 @NINGX12 CNE100003LF5 600989 600989 BJHDDF Y6S05710 600989.SS 600989.SS NINGXIA BAOFENG EN A CNY1 CN CHN 316835 228640 179803 Y A BJHDDF0 EQ SHG CN CNY 115353 1 145075 C 1 1 OSR SHA CHN EQU IND 25727374111 21633157229 5034844920 25727374111 21633157229 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2019-05-16 2019-05-16 2079-06-06 2019-05-16 2019-04-22 9999-12-31 2019-04-22 3833952 10 @UNIVE477 KYG9402S1066 KYG9402S1066 BJK33T G9402S10 2346.HK^A24 2346.HK UNIVERSAL STAR HLD HKD0.1 XH CYM 316840 228645 179805 Y D BJK33T1 EQ HKG HK HKD 116250 1 146325 C 0 1 OSR HKG HKG EQU IND 25727373497 21644460244 5063321334 25727373497 21644460244 1 1 DC AC HKG ORD ORD COM CHN CYM 4294951951 2024-01-26 2019-05-16 2019-05-16 2024-01-25 2024-01-26 2019-05-02 2024-01-25 2019-05-02 2024-01-25 3833953 10 @SAILE1 KYG8629S1057 KYG8629S1057 1832 1832 BJK33W G8629S10 1832.HK 1832.HK S.A.I LEISURE GROU HKD0.01 HK CYM 316833 228638 179806 Y A BJK33W4 EQ HKG HK HKD 118155 1 148991 C 1 1 OSR HKG HKG EQU IND 25727373499 21672998815 5066624760 25727373499 21672998815 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951602 2019-05-16 2019-05-16 2079-06-06 2019-05-16 2019-05-02 9999-12-31 2019-05-02 3833955 10 @HYLEA1 AU0000045742 LOT HYLEA METALS LTD NPV DFD 15/05/19 (EX-SPLIT) AU AUS 171788 136140 108251 Y A BK6XLC1 EQ ASX AU AUD 55847281086 8591280302 4297927441 55847281086 8591280302 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 2009-02-18 2019-05-06 2019-05-14 2009-02-18 2019-05-06 2019-05-15 2009-02-18 2019-05-14 3833956 10 @JASNI1 ID1000148604 JAST JAST BJK3RB Y4S5A710 JAST.JK JAST.JK JASNITA TELEKOMIND IDR100 ID IDN 316842 228647 179809 Y A BJK3RB1 EQ IDX ID IDR 119387 1 150626 C 1 1 OSR JAK IDN EQU IND 25727373139 21693623147 5068318678 25727373139 21693623147 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951190 2019-05-16 2019-05-16 2079-06-06 2019-05-16 2019-05-07 9999-12-31 2019-05-07 3833958 10 @CHINA2402 KYG2129W1208 CHINA REG MED INTL HKD0.2 (PARALLEL 20/06/19) HK CYM 316841 228646 28006 N D BJV34K8 EQ HKG HK HKD 25727372873 25727372874 4295871491 25727372873 8590939824 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951294 2019-06-20 2019-05-16 2019-05-16 2019-06-20 2019-06-21 2001-07-18 2019-05-14 2019-06-20 2019-05-14 2019-06-20 3833966 10 @PARDR1 INE04LG01015 PAR PAR BJXS2T Y6S9GT10 PARR.NS PARR.NS PAR DRUGS AND CHEM INR10 IN IND 316844 228649 179811 Y A BJXS2T6 EQ NSE IN INR 119338 1 150577 C 1 1 OSR NSE IND EQU IND 21689898042 21689439711 5068477448 21689898042 21689439711 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2019-05-16 2019-05-16 2079-06-06 2019-05-16 2019-05-15 9999-12-31 2019-05-15 3833969 10 @SMART155 TRESMRT00018 SMART.E SMART.E BK57X1 M8T75Q10 SMART.IS SMART.IS SMARTIKS YAZILIM TRY1.00 TR TUR 316852 228655 179814 Y A BK57X17 EQ IST TR TRY 119303 1 150534 C 1 1 OSR IST TUR EQU IND 21694071518 21693268580 5067935204 21694071518 21693268580 1 1 AC AC IST ORD ORD COM TUR TUR 4294951202 2019-05-16 2019-05-16 2079-06-06 2019-05-16 2019-05-07 9999-12-31 2019-05-07 3835743 10 @WUHAN51 CNE100003KG5 CNE100003KG5 300776 300776 BJ4PCB Y9715F10 300776.SZ 300776.SZ WUHAN DR LASER TEC A CNY1 CN CHN 316860 228662 179817 Y A BJ4PCB8 EQ SHE CN CNY 119397 1 150637 C 1 1 OSR SHE CHN EQU IND 21693114561 21599843184 5052128848 21693114561 21599843184 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951254 2019-04-30 2019-05-17 2079-06-06 2019-05-17 2019-04-30 9999-12-31 2019-04-30 3835747 10 @IRRES4 BMG4953J1835 IR RESOURCES LTD HKD0.40 (PARALLEL 21/06/19) HK BMU 316861 228663 45445 N D BJV34P3 EQ HKG HK HKD 25727372589 25727372590 4295871438 25727372589 8590924782 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951618 2019-06-23 2019-05-17 2019-05-17 2019-06-21 2019-06-24 2001-12-31 2019-05-14 2019-06-23 2019-05-14 2019-06-21 3835751 10 @HERMN1 PEP736681003 HERMESC1 HERMESC1 BD6SNX P9436Q10 HERMESC1.LM HERMESC1.LM HERMNES TRANSP BLI COM PEN1.00 PE PER 317898 229287 180226 Y A BD6SNX2 EQ LIM PE PEN 121433 1 153323 C 1 2 LIN PER EQU IND 21607772757 21607772759 5000329743 21607772757 25727193586 1 0 AC AC LMA ORD ORD COM PER PER 4294951782 2019-07-02 2019-07-02 2079-06-06 2017-02-21 2017-02-22 9999-12-31 2017-02-22 3837215 10 @DOLLA15 DLTR34 DOLLAR TREE INC BDR EACH 2 REP 1 COM BR USA 318095 229407 46115 N A BJGZD57 EQ BSP BR BRL 21692963426 21692963427 4295906195 21692963426 8590929461 1 0 AC AC SAO BDR BDR COM USA USA 4294951531 2019-07-11 2019-07-11 2079-06-06 1995-03-06 2019-04-29 9999-12-31 2019-04-29 3837216 10 @ESTEE7 ELCI34 ESTEE LAUDER COS BDR EACH 24 REP 1 COM CLS A BR USA 317500 229076 43138 N A BJGZD80 EQ BSP BR BRL 21692963410 21692963411 4295903171 21692963410 8590941672 1 0 AC AC SAO BDR BDR COM USA USA 4294951411 2019-06-18 2019-06-18 2079-06-06 1995-11-17 2019-04-29 9999-12-31 2019-04-29 3837217 10 @EXPED14 EXGR34 EXPEDIA GROUP INC BDR EACH 2 REP 1 COM BR USA 316958 228720 46762 N A BJGZD91 EQ BSP BR BRL 21692963398 21692963399 4295899731 21692963398 8590934610 1 0 AC AC SAO BDR BDR COM USA USA 4294951578 2019-05-22 2019-05-22 2079-06-06 2005-07-20 2019-04-29 9999-12-31 2019-04-29 3837218 10 @THTHI3 FFTD34 5TH THIRD BANCORP BDR EACH REP 1 COM BR USA 318113 229425 43620 N A BJGZDD5 EQ BSP BR BRL 21692963387 21692963388 4295906442 21692963387 8590929019 1 0 AC AC SAO BDR BDR COM USA USA 4294951385 2019-07-11 2019-07-11 2079-06-06 1980-03-17 2019-04-29 9999-12-31 2019-04-29 3837219 10 @GEOPA11 GPRK34 GEOPARK LIMITED BDR EACH REP 1 COM BR BMU 318106 229418 36198 N A BJGZF40 EQ BSP BR BRL 21692963376 21692963377 4295859625 21692963376 8590943980 1 0 AC AC SAO BDR BDR COM COL BMU 4294951997 2019-07-11 2019-07-11 2079-06-06 2006-05-16 2019-04-29 9999-12-31 2019-04-29 3837220 10 @HANOV8 THGI34 HANOVER INS GROUP BDR EACH 2 REP 1 COM BR USA 318120 229432 5321 N A BJGZF51 EQ BSP BR BRL 21692963218 21692963219 4295903307 21692963218 8590921629 1 0 AC AC SAO BDR BDR COM USA USA 4294951344 2019-07-11 2019-07-11 2079-06-06 1995-10-11 2019-04-29 9999-12-31 2019-04-29 3837221 10 @ALTRI21 MOOO34 ALTRIA GROUP INC BDR EACH REP 1 COM BR USA 317509 229066 30633 N A BJGZF95 EQ BSP BR BRL 21692963314 21692963315 4295903207 21692963314 8590939103 1 0 AC AC SAO BDR BDR COM USA USA 4294951420 2019-06-18 2019-06-18 2079-06-06 1923-03-15 2019-04-29 9999-12-31 2019-04-29 3837222 10 @APTIV3 APTV34 APTIV PLC BDR EACH 2 REP 1 COM BR JEY 318117 229429 152453 N A BJGZFB7 EQ BSP BR BRL 21692963550 21692963551 5090763992 21692963550 21475837301 1 0 AC AC SAO BDR BDR COM CHE JEY 4294951702 2019-07-11 2019-07-11 2079-06-06 2011-11-17 2019-04-29 9999-12-31 2019-04-29 3837223 10 @ARMST29 AWII34 ARMSTRONG WORLD IN BDR EACH REP 1 COM BR USA 318094 229406 15262 N A BJGZFD9 EQ BSP BR BRL 21692963533 21692963534 4295912011 21692963533 8589999652 1 0 AC AC SAO BDR BDR COM USA USA 4294951642 2019-07-11 2019-07-11 2079-06-06 2006-10-11 2019-04-29 9999-12-31 2019-04-29 3837224 10 @AUTOD19 ADPR34 AUTO DATA PROCESS BDR EACH 24 REPR 1 COM BR USA 317496 229054 25794 N A BJH8LH3 EQ BSP BR BRL 21692963555 21692963556 4295903514 21692963555 8590924439 1 0 AC AC SAO BDR BDR COM USA USA 4294951211 2019-06-18 2019-06-18 2079-06-06 1961-09-01 2019-04-29 9999-12-31 2019-04-29 3837225 10 @AUTOZ7 AZOI34 AUTOZONE INC BDR EACH 220 REPR 1 COM BR USA 318112 229424 47351 N A BJH8LJ5 EQ BSP BR BRL 21692963527 21692963528 4295903490 21692963527 8590942892 1 0 AC AC SAO BDR BDR COM USA USA 4294951523 2019-07-11 2019-07-11 2079-06-06 1991-04-02 2019-04-29 9999-12-31 2019-04-29 3837226 10 @CDNNA5 CNIC34 CDN NATL RAILWAYS BDR EACH 24 REPR 1 COM BR CAN 317495 229075 35286 N A BJH8LM8 EQ BSP BR BRL 21692963477 21692963478 4295860595 21692963477 8590929276 1 0 AC AC SAO BDR BDR COM CAN CAN 4294951740 2019-06-18 2019-06-18 2079-06-06 1995-11-17 2019-04-29 9999-12-31 2019-04-29 3837227 10 @CAPIT4430 CAON34 CAPITAL ONE FINL BDR EACH 2 REP 1 COM BR USA 317503 229077 19779 N A BJH8LP1 EQ BSP BR BRL 21692963516 21692963517 4295903652 21692963516 8590924744 1 0 AC AC SAO BDR BDR COM USA USA 4294951378 2019-06-18 2019-06-18 2079-06-06 1994-11-16 2019-04-29 9999-12-31 2019-04-29 3837228 10 @CAPRI34 CAPH34 CAPRI HOLDINGS LTD BDR EACH REP 1 COM BR VGB 318097 229409 152771 N A BJH8LQ2 EQ BSP BR BRL 21692963511 21692963512 5036887325 21692963511 21480475802 1 0 AC AC SAO BDR BDR COM GBR VGB 4294951490 2019-07-11 2019-07-11 2079-06-06 2011-12-15 2019-04-29 9999-12-31 2019-04-29 3837229 10 @CARTE103 CRIN34 CARTERS INC BDR EACH 2 REP 1 COM BR USA 318092 229404 22086 N A BJH8LR3 EQ BSP BR BRL 21692963459 21692963460 4295908983 21692963459 8590932911 1 0 AC AC SAO BDR BDR COM USA USA 4294951485 2019-07-11 2019-07-11 2079-06-06 2003-10-24 2019-04-29 9999-12-31 2019-04-29 3837230 10 @CHURC24 CHDC34 CHURCH & DWIGHT BDR EACH REP 1 COM BR USA 318093 229405 41913 N A BJH8LS4 EQ BSP BR BRL 21692963499 21692963500 4295903707 21692963499 8590943794 1 0 AC AC SAO BDR BDR COM USA USA 4294951418 2019-07-11 2019-07-11 2079-06-06 1980-03-17 2019-04-29 9999-12-31 2019-04-29 3837231 10 @CINCI5 CINF34 CINCINNATI FINL CP BDR EACH 2 REP 1 COM BR USA 318099 229411 18444 N A BJH8LT5 EQ BSP BR BRL 21692963488 21692963489 4295905949 21692963488 8590939521 1 0 AC AC SAO BDR BDR COM USA USA 4294951344 2019-07-11 2019-07-11 2079-06-06 1980-03-17 2019-04-29 9999-12-31 2019-04-29 3837232 10 @CLORO3 CLXC34 CLOROX CO BDR EACH 4 REPR 1 COM BR USA 318109 229421 29291 N A BJH8LV7 EQ BSP BR BRL 21692963483 21692963484 4295903733 21692963483 8590932077 1 0 AC AC SAO BDR BDR COM USA USA 4294951418 2019-07-11 2019-07-11 2079-06-06 1928-08-01 2019-04-29 9999-12-31 2019-04-29 3837233 10 @CSXCO6 CSXC34 CSX CORP BDR EACH 2 REP 1 COM USD1 BR USA 317502 229074 18696 N A BJH8LY0 EQ BSP BR BRL 21692963454 21692963455 4295903665 21692963454 8590928878 1 0 AC AC SAO BDR BDR COM USA USA 4294951739 2019-06-18 2019-06-18 2079-06-06 1980-11-03 2019-04-29 9999-12-31 2019-04-29 3837234 10 @DENTS10 XRAY34 DENTSPLY SIRONA IN BDR EACH REP 1 COM BR USA 318088 229400 2907 N A BJH8M14 EQ BSP BR BRL 21692963145 21692963146 4295906169 21692963145 8590934327 1 0 AC AC SAO BDR BDR COM USA USA 4294951294 2019-07-11 2019-07-11 2079-06-06 1987-08-12 2019-04-29 9999-12-31 2019-04-29 3837235 10 @DEUTS209532 BRDBAGBDR008 DBAG34 DEUTSCHE BANK AG BDR EACH REP 1 COM BR DEU 318110 229422 30666 N A BJH8M25 EQ BSP BR BRL 21692963448 21692963449 4295869482 21692963448 8590931565 1 0 AC AC SAO BDR BDR COM DEU DEU 4294951386 2019-07-11 2019-07-11 2079-06-06 1870-05-30 2019-04-29 9999-12-31 2019-04-29 3837236 10 @DISCO68 W1BD34 WARNER BROS DISCOV BDR EA REP 1 COM CL 'A' BR USA 318121 229433 21927 N A BPNY6R2 EQ BSP BR BRL 21692963443 21692963444 4295907310 21692963443 8590931373 1 0 AC AC SAO BDR BDR COM USA USA 4294951554 2019-07-11 2019-07-11 2079-06-06 2005-07-06 2019-04-29 9999-12-31 2019-04-29 3837240 10 @CANNA16 CA45674D1015 3YX INDVR BRANDS INC COM NPV DE CAN 316870 123140 99409 Y A BLB25D9 EQ MUN DE EUR 21766464303 8591020461 4298040448 55842107978 8591020461 0 1 DC AC DEU ORD ORD COM CAN CAN 1004365423 2019-05-17 2019-05-17 2079-06-06 2023-02-07 2019-05-16 9999-12-31 2019-05-16 2023-02-07 3837241 10 @YUMBR7 YUMR34 YUM BRANDS INC BDR EACH 2 REP 1 COM BR USA 318098 229410 34401 N A BJQHH95 EQ BSP BR BRL 21692963140 21692963141 4295905127 21692963140 8590922371 1 0 AC AC SAO BDR BDR COM USA USA 4294951592 2019-07-11 2019-07-11 2079-06-06 1997-09-17 2019-04-29 9999-12-31 2019-04-29 3837242 10 @ARBUT2 GB00BJRHYM66 ARBN ARBN BJRHYM G0447S11 ARBNA.ASE ARBNA.ASE ARBUTHNOT BANKING ORD NON-VOTING GBP0.01 GB GBR 316867 228666 18507 N A BJRHYM6 EQ AQS GB GBP 16360 2 155861 C 1 2 AQS GBR EQU BNK 21695394921 21695394920 4295898702 21695394921 8590934765 1 0 AC AC AQS ORD ORD COM GBR GBR 4294951386 2019-05-17 2019-05-17 2079-06-06 2005-06-27 2019-05-17 9999-12-31 2019-05-17 3837260 10 @KEMPE52 KMPR34 KEMPER CORP BDR EACH 2 REP 1 COM BR USA 318104 229416 44600 N A BK0RYM0 EQ BSP BR BRL 21692963353 21692963355 4295908262 21692963353 8590922453 1 0 AC AC SAO BDR BDR COM USA USA 4294951344 2019-07-11 2019-07-11 2079-06-06 2001-05-24 2019-04-29 9999-12-31 2019-04-29 3837261 10 @LIBER191 LBRD34 LIBERTY BROADBAND BDR EACH 12 REP 1 COM CLS C BR USA 318085 229397 162618 N A BK0RYN1 EQ BSP BR BRL 21692963348 21692963349 5043335668 21692963348 21545002452 1 0 AC AC SAO BDR BDR COM USA USA 4294951552 2019-07-11 2019-07-11 2079-06-06 2014-11-04 2019-04-29 9999-12-31 2019-04-29 3837262 10 @INVES4998 ISBC34 INVESTORS BANCORP BDR EACH 1 REPR 1 ORD SHS BR USA 318091 229403 21937 N D BK0RYP3 EQ BSP BR BRL 21692963365 21692963366 5040925311 21692963365 8590930806 1 0 DC DC SAO BDR BDR COM USA USA 4294951385 2022-04-18 2019-07-11 2019-07-11 2022-03-07 2022-04-18 2019-04-29 2022-04-18 2019-04-29 2022-03-07 3837263 10 @KINDE12 BRKMICBDR002 KMIC34 KINDER MORGAN INC BDR EACH 1 REPR 1 P ORD SHS BR USA 317498 229064 145582 N A BK0RYQ4 EQ BSP BR BRL 21692963359 21692963360 4298464085 21692963359 21475147580 1 0 AC AC SAO BDR BDR COM USA USA 4294951977 2019-06-18 2019-06-18 2079-06-06 2011-02-11 2019-04-29 9999-12-31 2019-04-29 3837264 10 @LIBER192 LSXM34 LIBERTY MEDIA CORP BDR EACH 1 REPR 1 C ORD SHS BR USA 318103 229415 156422 N D BK0RYR5 EQ BSP BR BRL 21692963337 21692963338 5037932217 21692963337 1 0 DC DC SAO BDR BDR COM USA USA 4294951555 2022-12-16 2019-07-11 2019-07-11 2022-12-08 2022-12-16 2019-04-29 2022-12-16 2019-04-29 2022-12-08 3837265 10 @MICRO252 MUTC34 MICRON TECHNOLOGY BDR EACH 6 REPR 1 ORD BR USA 316927 228705 18781 N A BK0RYW0 EQ BSP BR BRL 21692963309 21692963310 4295903176 21692963309 8590931992 1 0 AC AC SAO BDR BDR COM USA USA 4294951261 2019-05-21 2019-05-21 2079-06-06 1984-06-01 2019-04-29 9999-12-31 2019-04-29 3837266 10 @OCCID12 OXYP34 OCCIDENTAL PETRLM BDR EACH 6 REPR 1 COM BR USA 317507 229067 30677 N A BK0RZ16 EQ BSP BR BRL 21692963281 21692963282 4295904645 21692963281 8590927335 1 0 AC AC SAO BDR BDR COM USA USA 4294951997 2019-06-18 2019-06-18 2079-06-06 1964-03-03 2019-04-29 9999-12-31 2019-04-29 3837267 10 @PNCFI4 PNCS34 PNC FINANCIAL SVCS BDR EACH 2 REPR 1 COM BR USA 317508 229056 1464 N A BK0RZ49 EQ BSP BR BRL 21692963274 21692963275 4295904676 21692963274 8590929038 1 0 AC AC SAO BDR BDR COM USA USA 4294951386 2019-06-18 2019-06-18 2079-06-06 1987-10-21 2019-04-29 9999-12-31 2019-04-29 3837268 10 @SIGNA36 SBNY34 SIGNATURE BK BDR EACH 2 REPR 1 COM SHS BR USA 318114 229426 12820 N D BK0RZ72 EQ BSP BR BRL 21692963251 21692963252 5000037516 21692963251 8590932745 1 0 DC DC SAO BDR BDR COM USA USA 4294951386 2023-04-04 2019-07-11 2019-07-11 2023-03-13 2023-04-04 2004-03-23 2019-04-29 2023-04-04 2019-04-29 2023-03-13 3837269 10 @SIRIU23 SRXM34 SIRIUS XM HLDGS IN BDR EACH 1 REPR 1 COM SHS BR USA 318096 229408 49832 N D BK0RZ94 EQ BSP BR BRL 21692963229 21692963230 5087002642 21692963229 8590930985 1 0 DC DC SAO BDR BDR COM USA USA 4294951553 2024-09-13 2019-07-11 2019-07-11 2024-09-09 2024-09-13 1968-01-16 2019-04-29 2024-09-13 2019-04-29 2024-09-09 3837270 10 @STERL199 SLBC34 STERLING BANCORP D BDR EACH 1 REPR 1 COM SHS BR USA 317408 229003 50260 N D BK0RZB6 EQ BSP BR BRL 21692963240 21692963241 4295914624 21692963240 8590926851 1 0 DC AC SAO BDR BDR COM USA USA 4294951385 2022-02-03 2019-06-13 2019-06-13 2022-01-27 2022-02-03 2019-04-29 2022-02-03 2019-04-29 2022-01-27 3837271 10 @TAPES4 TPRY34 TAPESTRY INC BDR EACH 1 REPR 1 COM SHS BR USA 318083 229395 24071 N A BK0RZC7 EQ BSP BR BRL 21692963207 21692963208 4295901506 21692963207 8590943083 1 0 AC AC SAO BDR BDR COM USA USA 4294951490 2019-07-11 2019-07-11 2079-06-06 2000-10-05 2019-04-29 9999-12-31 2019-04-29 3837272 10 @TJXCO4 TJXC34 TJX COS INC BDR EACH 1 REPR 1 COM USD1 BR USA 317492 229069 712 N A BK0RZH2 EQ BSP BR BRL 21692963212 21692963214 4295905029 21692963212 8590942093 1 0 AC AC SAO BDR BDR COM USA USA 4294951530 2019-06-18 2019-06-18 2079-06-06 1965-11-17 2019-04-29 9999-12-31 2019-04-29 3837273 10 @TYSON7 TSNF34 TYSON FOODS INC BDR EACH 1 REPR 1 COM CL' A BR USA 318111 229423 30772 N A BK0RZJ4 EQ BSP BR BRL 21692963201 21692963202 4295905141 21692963201 8590934007 1 0 AC AC SAO BDR BDR COM USA USA 4294951439 2019-07-11 2019-07-11 2079-06-06 1980-03-17 2019-04-29 9999-12-31 2019-04-29 3837274 10 @VALLE20 VLYB34 VALLEY NATL BANCP BDR EACH 1 REP 1 COM NPV BR USA 318102 229414 2949 N A BK0RZL6 EQ BSP BR BRL 21692963179 21692963180 4295905201 21692963179 8590920271 1 0 AC AC SAO BDR BDR COM USA USA 4294951386 2019-07-11 2019-07-11 2079-06-06 1993-12-01 2019-04-29 9999-12-31 2019-04-29 3837275 10 @VFCOR5 VFCO34 VF CORP BDR EACH 2 REP 1 COM NPV BR USA 318086 229398 124 N A BK0RZP0 EQ BSP BR BRL 21692963190 21692963191 4295905197 21692963190 8590920893 1 0 AC AC SAO BDR BDR COM USA USA 4294951678 2019-07-11 2019-07-11 2079-06-06 1951-03-19 2019-04-29 9999-12-31 2019-04-29 3837276 10 @WALGR8 WGBA34 WALGREENS BOOTS AL BDR EACH 2 REP 1 COM BR USA 316983 228743 30637 N D BK0RZR2 EQ BSP BR BRL 21692963151 21692963152 5043951500 21692963151 8590927694 1 0 DC DC SAO BDR BDR COM USA USA 4294951396 2025-04-22 2019-05-23 2019-05-23 2025-04-11 2025-04-22 2019-04-29 2025-04-22 2019-04-29 2025-04-11 3837277 10 @WATER457 WATC34 WATERS CORP BDR EACH 4 REPR 1 COM BR USA 318100 229412 43146 N A BK0RZS3 EQ BSP BR BRL 21692963157 21692963158 4295905309 21692963157 8590937760 1 0 AC AC SAO BDR BDR COM USA USA 4294951301 2019-07-11 2019-07-11 2079-06-06 1995-11-17 2019-04-29 9999-12-31 2019-04-29 3837278 10 @WESTE189 WABC34 WESTERN ALLIANCE B BDR EACH 1 REP 1 COM SH BR USA 318119 229431 48670 N A BK0RZT4 EQ BSP BR BRL 21692963162 21692963163 5046306172 21692963162 8590940334 1 0 AC AC SAO BDR BDR COM USA USA 4294951385 2019-07-11 2019-07-11 2079-06-06 2005-06-30 2019-04-29 9999-12-31 2019-04-29 3837336 10 @FRESE69 DE000A2TSV53 FREN FRESENIUS SE&KGAA NPV (NEW SHS) DE DEU 314514 227428 8252 N D BGMJQK8 EQ MUN DE EUR 21678892178 21678717519 5001439044 21678892178 8589999526 1 0 DC DC GER ORD ORD COM DEU DEU 4294951284 2019-05-20 2019-01-16 2019-01-16 2019-05-17 2019-05-20 1986-12-18 2019-01-14 2019-05-20 2019-01-14 2019-05-17 3837351 10 @MICHE47 FR0013391471 MLNV MICHELIN (CGDE) EUR2 (RFD 01/01/2019) FR FRA 314781 227566 504 N D BHZ1XM9 EQ PAR FR EUR 21676990800 21676990801 4295867411 21676990800 8590927208 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951694 2019-05-21 2019-01-29 2019-01-29 2019-05-20 2019-05-21 1985-01-07 2018-12-27 2019-05-21 2018-12-27 2019-05-20 3837352 10 @THALE22 FR0013391802 HONV THALES EUR3 (RFD 01/01/2019) FR FRA 314322 227298 837 N D BHZ1YF9 EQ PAR FR EUR 21676990811 21676990813 4295866846 21676990811 8590942385 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951860 2019-05-21 2019-01-01 2019-01-04 2019-05-20 2019-05-21 1986-12-18 2018-12-27 2019-05-21 2018-12-27 2019-05-20 3837353 10 @MERSE14 FR0013383544 MRNNV MERSEN EUR2 (RFD 01/01/19) FR FRA 314339 227308 1306 N D BJ1MYG1 EQ PAR FR EUR 21676990728 21676990726 4295866558 21676990728 8590921620 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951833 2019-07-03 2019-01-07 2019-01-07 2019-07-02 2019-07-03 2010-05-20 2018-12-27 2019-07-03 2018-12-27 2019-07-02 3838938 10 @DOLLA16 DGCO34 DOLLAR GENERAL CP BDR EACH 24 REPR 1 COM BR USA 316907 228683 136256 N A BJGZD46 EQ BSP BR BRL 21692963432 21692963433 4295903123 21692963432 8591366262 1 0 AC AC SAO BDR BDR COM USA USA 4294951533 2019-05-20 2019-05-20 2079-06-06 2009-11-13 2019-04-29 9999-12-31 2019-04-29 3838939 10 @ELECT335 EAIN34 ELECTRONIC ARTS IN BDR EACH 2 REP 1 COM BR USA 318087 229399 2737 N A BJGZD68 EQ BSP BR BRL 21692963415 21692963416 4295901526 21692963415 8590925359 1 0 AC AC SAO BDR BDR COM USA USA 4294951203 2019-07-11 2019-07-11 2079-06-06 1989-01-09 2019-04-29 9999-12-31 2019-04-29 3838940 10 @FLEET14 CPAY34 CORPAY INC BDR EACH 4 REP 1 COM BR USA 318084 229396 142136 N A BLB07N7 EQ BSP BR BRL 21692963381 21692963383 4296330387 21692963381 21474961340 1 0 AC AC SAO BDR BDR COM USA USA 4294951765 2019-07-11 2019-07-11 2079-06-06 2010-12-15 2019-04-29 9999-12-31 2019-04-29 3838941 10 @INTUI19 INTU34 INTUIT INC BDR EACH 44 REPR 1 COM BR USA 317080 228792 4157 N A BJGZF62 EQ BSP BR BRL 21692963370 21692963371 4295906862 21692963370 8590926231 1 0 AC AC SAO BDR BDR COM USA USA 4294951350 2019-05-28 2019-05-28 2079-06-06 1993-03-12 2019-04-29 9999-12-31 2019-04-29 3838942 10 @BOOKI2 BKNG34 BOOKING HLDGS INC BDR EACH 175 REP 1 COM BR USA 316924 228702 7831 N A BJH8LK6 EQ BSP BR BRL 21692963522 21692963523 4295914598 21692963522 8590940344 1 0 AC AC SAO BDR BDR COM USA USA 4294951578 2019-05-21 2019-05-21 2079-06-06 1999-03-29 2019-04-29 9999-12-31 2019-04-29 3838943 10 @CANAD1562 CPRL34 CANADIAN PAC KANS BDR EACH 4 REP 1 COM NPV BR CAN 318118 229430 39972 N A BJH8LN9 EQ BSP BR BRL 21692963471 21692963473 4295861343 21692963471 8590928917 1 0 AC AC SAO BDR BDR COM CAN CAN 4294951740 2019-07-11 2019-07-11 2079-06-06 2001-10-03 2019-04-29 9999-12-31 2019-04-29 3838944 10 @CMEGR5 CHME34 CME GROUP INC BDR EACH 4 REP 1 COM 'A' BR USA 317493 229062 17722 N A BJH8LW8 EQ BSP BR BRL 21692963494 21692963495 4295899615 21692963494 8590932391 1 0 AC AC SAO BDR BDR COM USA USA 4294951352 2019-06-18 2019-06-18 2079-06-06 2002-12-06 2019-04-29 9999-12-31 2019-04-29 3838945 10 @CONST140 STZB34 CONSTELLATION BRDS BDR EACH 4 REP 1 COM CL 'A BR USA 317506 229070 322 N A BJH8LX9 EQ BSP BR BRL 21692963224 21692963225 4295908564 21692963224 8590919702 1 0 AC AC SAO BDR BDR COM USA USA 4294951476 2019-06-18 2019-06-18 2079-06-06 1986-07-07 2019-04-29 9999-12-31 2019-04-29 3838946 10 @DAVIT4 DVAI34 DAVITA INC BDR EACH REP 1 COM BR USA 318108 229420 41245 N A BJH8LZ1 EQ BSP BR BRL 21692963421 21692963422 4295905108 21692963421 8590932921 1 0 AC AC SAO BDR BDR COM USA USA 4294951284 2019-07-11 2019-07-11 2079-06-06 1995-10-31 2019-04-29 9999-12-31 2019-04-29 3838965 10 @WATUR1 DK0061134780 GIV GIV BJRF8F K9897Q11 GIV.CO^H21 GIV.CO GREEN IMPACT VENT DKK0.05 DK DNK 316896 228681 179824 Y D BJRF8F1 EQ CSE DK DKK 120179 1 151615 C 0 1 OSR CPH DNK EQU IND 21693526932 21693512199 5067942664 21693526932 21693512199 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951797 2021-10-05 2019-05-20 2019-05-20 2021-10-04 2021-08-20 2019-05-02 2021-10-05 2019-05-02 2021-08-20 3839003 10 @CHART98 CHCM34 CHARTER COMMUN INC BDR EACH 60 REP 1 COM BR USA 317510 229078 8412 N A BJYKTN4 EQ BSP BR BRL 21692963505 21692963506 4297255547 21692963505 21478822935 1 0 AC AC SAO BDR BDR COM USA USA 4294951190 2019-06-18 2019-06-18 2079-06-06 2009-12-02 2019-04-29 9999-12-31 2019-04-29 3839008 10 @CREDI14644 CRDA34 CREDIT ACCEPTANCE BDR EACH 10 REPR 1 COM BR USA 318105 229417 19435 N A BK0RYL9 EQ BSP BR BRL 21692963466 21692963467 4295906081 21692963466 8590939995 1 0 AC AC SAO BDR BDR COM USA USA 4294951377 2019-07-11 2019-07-11 2079-06-06 1992-06-05 2019-04-29 9999-12-31 2019-04-29 3839009 10 @NEXTE34 NEXT34 NEXTERA ENERGY INC BDR EACH 4 REP 1 COM BR USA 317512 229063 30652 N A BK0RYY2 EQ BSP BR BRL 21692963303 21692963304 4295903955 21692963303 8590924291 1 0 AC AC SAO BDR BDR COM USA USA 4294951179 2019-06-18 2019-06-18 2079-06-06 1950-02-15 2019-04-29 9999-12-31 2019-04-29 3839010 10 @NORTH662 NOCG34 NORTHROP GRUMMAN BDR EACH 5 REPR 1 COM BR USA 317494 229073 29408 N A BK0RYZ3 EQ BSP BR BRL 21692963297 21692963299 5035414782 21692963297 8590933517 1 0 AC AC SAO BDR BDR COM USA USA 4294951866 2019-06-18 2019-06-18 2079-06-06 1951-12-10 2019-04-29 9999-12-31 2019-04-29 3839011 10 @OREIL5 ORLY34 OREILLY AUTO NEW BDR EACH 310 REPR 1 COM BR USA 318089 229401 4203 N A BK0RZ27 EQ BSP BR BRL 21692963286 21692963287 4295907490 21692963286 8590933183 1 0 AC AC SAO BDR BDR COM USA USA 4294951523 2019-07-11 2019-07-11 2079-06-06 1993-04-23 2019-04-29 9999-12-31 2019-04-29 3839012 10 @REGEN71 REGN34 REGENERON PHARMACE BDR EACH 60 REPR 1 COM BR USA 317499 229055 47353 N A BK0RZ50 EQ BSP BR BRL 21692963261 21692963262 4295907752 21692963261 8590920640 1 0 AC AC SAO BDR BDR COM USA USA 4294951270 2019-06-18 2019-06-18 2079-06-06 1991-04-02 2019-04-29 9999-12-31 2019-04-29 3839013 10 @SPGLO2 SPGI34 S&P GLOBAL INC BDR EACH 36 REPR 1 COM BR USA 317501 229060 244 N A BK0RZ61 EQ BSP BR BRL 21692963235 21692963236 4295904495 21692963235 8590939251 1 0 AC AC SAO BDR BDR COM USA USA 4294951759 2019-06-18 2019-06-18 2079-06-06 1929-02-14 2019-04-29 9999-12-31 2019-04-29 3839014 10 @SIMON32 SIMN34 SIMON PROP GROUP BDR EACH 4 REPR 1 ORD SHS BR USA 316904 228682 19465 N A BK0RZ83 EQ BSP BR BRL 21692963246 21692963247 5095155415 21692963246 8590927880 1 0 AC AC SAO BDR BDR CINV USA USA 4294951320 2019-05-20 2019-05-20 2079-06-06 1993-12-14 2019-04-29 9999-12-31 2019-04-29 3839015 10 @VERIS18 VRSN34 VERISIGN BDR EACH 4 REP 1 COM BR USA 318090 229402 38982 N A BK0RZM7 EQ BSP BR BRL 21692963173 21692963174 4295908306 21692963173 8590921133 1 0 AC AC SAO BDR BDR COM USA USA 4294951211 2019-07-11 2019-07-11 2079-06-06 1998-01-29 2019-04-29 9999-12-31 2019-04-29 3839016 10 @VERTE25 VRTX34 VERTEX PHARMACEUTI BDR EACH 4 REP 1 COM BR USA 317511 229072 47820 N A BK0RZN8 EQ BSP BR BRL 21692963168 21692963169 4295908317 21692963168 8590933066 1 0 AC AC SAO BDR BDR COM USA USA 4294951272 2019-06-18 2019-06-18 2079-06-06 1991-07-24 2019-04-29 9999-12-31 2019-04-29 3839125 10 @VLENT1 TH9091010008 VL VL BH4H10 Y9389L11 VLm.BK VLm.BK V.L. ENTERPRISE PC THB0.5 (LOCAL) TH THA 316914 228692 179830 Y A BH4H102 EQ BKK TH THB 119320 1 150559 C 1 1 OSR BAK THA EQU IND 21694106282 21666648146 5066575297 21694106282 21666648146 1 1 AC AC SET ORD ORD COM THA THA 4294951973 2019-05-21 2019-05-21 2079-06-06 2019-05-21 2019-05-17 9999-12-31 2019-05-17 3839127 10 @VLENT3 TH9091010R18 VL-R V.L. ENTERPRISE PC THB0.50 (NVDR) TH THA 316915 228693 179830 N A BH4H124 NVDR BKK TH THB 25727372269 25727393280 5066575297 25727372269 21666648146 1 0 AC AC SET NVDR NVDR COM THA THA 4294951973 2019-05-21 2019-05-21 2079-06-06 2019-05-21 2019-05-17 9999-12-31 2019-05-17 3839133 10 @MEDIA164 KYG5958A1013 2230 2230 BJK342 G5958A10 2230.HK 2230.HK MEDIALINK GROUP LT HKD0.01 HK CYM 316911 228690 179827 Y A BJK3421 EQ HKG HK HKD 119279 1 150496 C 1 1 OSR HKG HKG EQU IND 25727373500 21692925298 5066630959 25727373500 21692925298 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951550 2019-05-21 2019-05-21 2079-06-06 2019-05-21 2019-05-02 9999-12-31 2019-05-02 3839134 10 @DAWON3 KR7323350009 323350 323350 BJV23X Y2007910 323350.KQ 323350.KQ DAWON NEXVIEW CO L KRW100 KR KOR 316910 228689 179828 Y A BJV23X1 EQ KOS KR KRW 119523 1 150848 C 1 1 OSR KDQ KOR EQU 119523 IND 25727372375 25727372376 5050269158 25727372375 25727372376 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2019-05-21 2019-05-21 2079-06-06 2019-05-21 2019-05-16 9999-12-31 2019-05-16 3839136 10 @XIANT5 CNE100003QF4 CNE100003QF4 300775 300775 BKBS46 Y972MH10 300775.SZ 300775.SZ XI'AN TRIANGLE DEF A CNY1 CN CHN 316912 228691 179826 Y A BKBS466 EQ SHE CN CNY 115038 1 144713 C 1 1 OSR SHE CHN EQU IND 21692925171 21618318261 5055941373 21692925171 21618318261 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951862 2019-04-29 2019-05-21 2079-06-06 2019-05-21 2019-04-29 9999-12-31 2019-04-29 3840551 10 @PALGO1 DE000A40KY59 AV2 AV2 BS3FZZ D0R1DV11 AV2n.DE AV2n.DE AVEMIO AG NPV DE DEU 316951 228719 179844 Y A BS3FZZ7 EQ XET DE EUR 127450 1 161489 C 1 1 OSR ETR DEU EQU IND 236777481356 21696003917 5064581712 236777481356 21696003917 1 1 AC AC GER ORD ORD COM DEU DEU 4294951547 2023-05-19 2019-05-21 2079-06-06 2019-05-21 2019-05-21 9999-12-31 2019-05-21 3840578 10 @POWER576 AU0000045148 AU0000045148 PWL PWL BJK290 Q7S04310 PWL.AX^J20 PWL.AX POWERWRAP LTD NPV AU AUS 316966 228727 179848 Y D BJK2901 EQ ASX AU AUD 113496 1 142674 C 0 1 OSR ASX AUS PVT IND 21617542435 21617415523 5050656925 21617542435 21617415523 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2020-10-06 2019-05-23 2019-05-23 2020-09-29 2020-10-06 2019-04-24 2020-10-06 2019-04-24 2020-09-29 3840581 10 @ARABI48 SA14QG523GH3 4321 4321 BKBF69 M0000Y10 4321.SE 4321.SE ARABIAN CENTRES CO SAR10 SA SAU 316947 228717 179843 Y A BKBF694 EQ XRY SA SAR 100391 1 126338 C 1 1 OSR SAU SAU EQU IND 21693515717 21551249222 5001107171 21693515717 21551249222 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951333 2019-05-22 2019-05-22 2079-06-06 2019-05-22 2019-05-20 9999-12-31 2019-05-20 3840582 10 @QINGD45 CNE100003QG2 300779 300779 BKBS4N Y716D710 300779.SZ 300779.SZ QINGDAO HUICHENG E A CNY1 CN CHN 316942 228713 179839 Y A BKBS4N3 EQ SHE CN CNY 117805 1 148538 C 1 1 OSR SHE CHN EQU IND 21692925166 21631310908 5037130561 21692925166 21631310908 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2019-05-22 2019-05-22 2079-06-06 2019-05-22 2019-11-06 9999-12-31 2019-05-22 3840649 10 @INDUC5 GB00BJ0M3545 GB00BJ0M3545 INHC INHC BJ0M35 G4763110 INHC.L^F25 INHC.L INDUCTION HEALTHCA ORD GBP0.005 GB GBR 316946 228716 179842 Y D BJ0M354 EQ LON GB GBP 119425 1 150685 C 0 1 OSR LON GBR EQU IND 21694494434 21694480301 5068329038 21694494434 21694480301 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951205 2025-06-19 2019-05-21 2019-05-21 2025-06-18 2025-06-19 2019-05-10 2025-06-19 2019-05-10 2025-06-18 3841574 10 @CIANH1 INE05BN01027 542678 542678 BPH1KZ Y163DV12 CIAH.BO CIAH.BO CIAN HEALTHCARE LT INR10 (POST SPLT) IN IND 316970 228731 179853 Y S BPH1KZ5 EQ BOM IN INR 119304 1 150536 C 1 1 OSR BOM IND EQU IND 21693326858 21693285215 5063344698 21693326858 21693285215 1 1 AC AC BSE ORD ORD COM IND IND 4294951272 2019-05-23 2019-05-23 2079-06-06 2019-05-23 2019-05-22 9999-12-31 2019-05-22 3841591 10 @COMPA427 KR7307930008 307930 307930 BKB1DH Y1696710 307930.KQ 307930.KQ COMPANY K PARTNERS KRW500 KR KOR 316963 228724 179850 Y A BKB1DH9 EQ KOS KR KRW 119189 1 150346 C 1 1 OSR KDQ KOR EQU 119189 IND 21692203362 21691007874 5000855988 21692203362 21691007874 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951357 2019-04-24 2019-05-23 2079-06-06 2019-05-23 2019-05-10 9999-12-31 2019-04-24 3841592 10 @SICHU109 CNE100003LC2 CNE100003LC2 603327 603327 BKBS43 Y7929Q10 603327.SS 603327.SS SICHUAN FURONG TEC A CNY1 CN CHN 316965 228726 179851 Y A BKBS433 EQ SHG CN CNY 119423 1 150681 C 1 1 OSR SHA CHN EQU IND 25727373568 21632613813 5058978108 25727373568 21632613813 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2019-05-23 2019-05-23 2079-06-06 2019-05-23 2019-04-29 9999-12-31 2019-04-29 3841593 10 @HITEV1 CNE100003Q16 002955 002955 BKBS44 Y322GK10 002955.SZ 002955.SZ HITEVISION CO LTD A CNY1 CN CHN 316964 228725 179852 Y A BKBS444 EQ SHE CN CNY 116810 1 147177 C 1 1 OSR SHE CHN EQU IND 21692925176 21653386255 5064597389 21692925176 21653386255 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951243 2019-04-29 2019-05-23 2079-06-06 2019-05-23 2019-04-29 9999-12-31 2019-04-29 3841594 10 @RUIXI1 BMG7713S1200 RUIXIN INTL HOLDIN HKD0.20 (PARALLEL 27/06/19) HK BMU 316969 228730 9185 N D BZ00WP3 EQ HKG HK HKD 25727372147 25727372148 4295871358 25727372147 8590942564 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951216 2019-06-27 2019-05-23 2019-05-23 2019-06-27 2019-06-28 2000-07-03 2019-05-21 2019-06-27 2019-05-21 2019-06-27 3843033 10 @TETHY15 SE0012455210 TETY IL TETHYS OIL AB NPV (RED SHS 10/06/2019) SE SWE 316972 228732 23342 N D BJXS2S5 EQ OME SE SEK 21696033747 21696026056 4297106406 21696033747 8590923648 1 0 DC DC STO REDEM REDEM COM SWE SWE 4294951997 2019-06-10 2019-05-23 2019-05-23 2019-06-07 2019-06-10 2019-05-20 2019-06-10 2019-05-20 2019-06-07 3843087 10 @EAGLE149 SGXC28500103 LIW LIW BJFD6P Y2188L10 EAGL.SI EAGL.SI EAGLE HOSPITALITY. NPV UNIT 1 COM SER A SG SGP 317075 228788 179889 Y S BJFD6P3 EQ SES SG USD 119284 1 150501 C 1 1 OSR SIN SGP EQU IND 21689898035 21689738738 5068933506 21689898035 21689738738 1 1 AC AC SES STAPLED STAPLED CINV SGP SGP 4294951315 2019-05-24 2019-05-24 2079-06-06 2019-05-24 2019-05-20 9999-12-31 2019-05-20 3843154 10 @ARKEM17 FR0013385663 AKENV ARKEMA EUR10 (RFD 01/01/19) FR FRA 315306 227842 28573 N D BGMHMW6 EQ PAR FR EUR 21684967052 21684967051 4295867361 21684967052 8590933971 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951939 2019-05-27 2019-03-01 2019-03-01 2019-05-24 2019-05-27 2006-05-18 2019-02-28 2019-05-27 2019-02-28 2019-05-24 3843189 10 @DASSA39 FR0013391943 DSYNV DASSAULT SYSTEMES EUR0.50 (RFD 01/01/2019) FR FRA 317005 228753 24442 N D BHZ1XN0 EQ PAR FR EUR 21676990669 21676990670 4295867357 21676990669 8590926879 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951205 2019-05-29 2019-01-01 2019-05-24 2019-05-28 2019-05-29 1996-07-28 2018-12-27 2019-05-29 2018-12-27 2019-05-28 3844862 10 @OSSDS1 SE0012570448 OSSD OSSD BJDQWT W6883410 OSSD.ST OSSD.ST OSSDSIGN AB NPV SE SWE 317002 228751 179864 Y A BJDQWT0 EQ OME SE SEK 119783 1 151171 C 1 1 OSR STO SWE EQU IND 21696252363 21696248419 5037336687 21696252363 21696248419 1 1 AC AC STO ORD ORD COM SWE SWE 4294951290 2019-05-24 2019-05-24 2079-06-06 2019-05-24 2019-05-22 9999-12-31 2019-05-22 3844911 10 @GAFIS9 BRGFSAR03OR4 GFSA9 GAFISA SA COM NPV (RECEIPTS MAY/2019) BR BRA 317023 228758 20705 N D BJQTJ17 EQ BSP BR BRL 21696641183 21696640211 4295860212 21696641183 8589958690 1 0 DC DC SAO ORDSUBR ORDSUBR COM BRA BRA 4294951329 2019-06-25 2019-05-24 2019-05-24 2019-06-24 2019-06-25 2007-03-16 2019-05-24 2019-06-25 2019-05-24 2019-06-24 3844922 10 @ARTGA1 PLARTGS00019 ARG ART GAMES STUDIO PLN0.10 PL POL 317003 228752 179865 Y A BJXS3N7 EQ XWR PL PLN 25727371904 25727371905 5067508835 25727371904 25727371905 1 1 AC AC WSE ORD ORD COM POL POL 4294951191 2019-05-24 2019-05-24 2079-06-06 2019-05-24 2019-05-22 9999-12-31 2019-05-22 3844924 10 @BOLID12 SE0012455681 BOL IL BOLIDEN AB NPV (RED SHS 18/06/2019) SE SWE 317049 228774 17831 N D BK0VHK1 EQ OME SE SEK 21695364056 21695357232 4295890178 21695364056 8590919962 1 0 DC DC STO REDEM REDEM COM SWE SWE 4294951901 2019-06-18 2019-05-27 2019-05-27 2019-06-17 2019-06-18 1905-06-19 2019-05-16 2019-06-18 2019-05-16 2019-06-17 3844943 10 @MULSA1 KYG6329A1013 KYG6329A1013 1817 1817 BK9TKY G6329A10 1817.HK 1817.HK MULSANNE GROUP HLD HKD0.01 XH CYM 317032 228767 179874 Y A BK9TKY1 EQ HKG HK HKD 119036 1 150101 C 1 1 OSR HKG HKG EQU IND 25727372370 21687983186 5068342106 25727372370 21687983186 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951490 2019-05-27 2019-05-27 2079-06-06 2019-05-27 2019-05-17 9999-12-31 2019-05-17 3844944 10 @RENHE10 KYG750041389 CHINA DILI GROUP HKD0.10 (PARALLEL 02/07/19) XH CYM 317033 228768 107524 N D BKF1CR8 EQ HKG HK HKD 25727371918 25727371919 4298076745 25727371918 8591107916 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951393 2019-07-02 2019-05-27 2019-05-27 2019-07-02 2019-07-03 2019-05-23 2019-07-02 2019-05-23 2019-07-02 3845689 10 @GUERB13 FR0013383130 GBTNV GUERBET EUR1 (RFD 01/01/19) FR FRA 314407 227360 2170 N D BJ1MRK6 EQ PAR FR EUR 21676990648 21676990649 4295866810 21676990648 8590921706 1 0 DC AC PAR ORD ORD COM FRA FRA 4294951297 2019-06-03 2019-01-01 2019-01-10 2019-05-31 2019-06-03 1986-01-15 2018-12-27 2019-06-03 2018-12-27 2019-05-31 3845903 10 @DANIS14 DK0061140407 DAC DAC BK5BBV K2162M10 DACA.CO DACA.CO DANISH AEROSPACE C DKK0.10 DK DNK 317048 228773 179876 Y A BK5BBV5 EQ CSE DK DKK 121022 1 152739 C 1 1 OSR CPH DNK EQU IND 21694207367 21694188948 5068470969 21694207367 21694188948 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951866 2019-05-27 2019-05-27 2079-06-06 2019-05-27 2019-05-08 9999-12-31 2019-05-08 3845905 10 @NETEN16 SE0012455533 NET IL B NETENT AB SER'B'NPV(RED SHS 12/06/19) SE SWE 317050 228772 51065 N D BK5XY67 EQ OME SE SEK 21695364019 21695357881 4298052369 21695364019 1 0 DC DC STO REDEM REDEM COM SWE SWE 4294951191 2019-06-12 2019-05-27 2019-05-27 2019-06-11 2019-06-12 2019-05-16 2019-06-12 2019-05-16 2019-06-11 3845912 10 @SLITE1 SE0006964847 SE0006964847 SLITE SLITE BKF1H3 W8T90V10 SLITE.ST^I22 SLITE.ST SLITEVIND AB NPV SE SWE 317051 228770 179877 Y D BKF1H39 EQ OME SE SEK 119721 1 151101 C 0 1 OSR STO SWE EQU IND 21696511134 21696499220 5039606401 21696511134 21696499220 1 1 DC DC STO ORD ORD COM SWE SWE 4294951179 2022-09-22 2019-05-27 2019-05-27 2022-09-21 2022-09-22 2019-05-23 2022-09-22 2019-05-23 2022-09-21 3845913 10 @CELGE8 BRCLGNBDR002 CLGN34 CELGENE CORP EA BDR REPR 1 COM USD0.01 BR USA 302349 222006 167564 N D BYRLCD0 EQ BSP BR BRL 21576539937 21576539938 4295905897 21576539937 8590941448 1 0 DC DC SAO BDR BDR COM USA USA 4294951264 2019-11-28 2016-02-19 2016-03-01 2019-10-17 2019-11-28 2015-11-23 2019-11-28 2015-11-23 2019-10-17 3845927 10 @XINYI13 VGG9833A1049 VGG9833A1049 3868 3868 BGSN86 G9833A10 3868.HK 3868.HK XINYI ENERGY HOLDI HKD0.01 XH VGB 317058 228777 179881 Y A BGSN864 EQ HKG HK HKD 106150 1 133437 C 1 1 OSR HKG HKG EQU IND 25727372369 21574566408 5046734741 25727372369 21574566408 1 1 AC AC HKG ORD ORD COM CHN VGB 4294951173 2019-05-28 2019-05-28 2079-06-06 2019-05-28 2019-05-16 9999-12-31 2019-05-16 3845929 10 @PUJIA1 KYG7306U1022 KYG7306U1022 BJFD6T G7306U10 2060.HK^J25 2060.HK PUJIANG INTL GROUP HKD0.01 XH CYM 317056 228779 179882 Y D BJFD6T7 EQ HKG HK HKD 119457 1 150747 C 0 1 OSR HKG HKG EQU IND 25727372281 21695322602 5067170033 25727372281 21695322602 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951893 2025-10-27 2019-05-28 2019-05-28 2025-10-24 2025-10-27 2019-05-28 2019-05-20 2025-10-26 2019-05-20 2025-10-24 3845930 10 @PANAL7 CH0472312716 PWTNE PANALPINA WELT AG CHF0.10(ASD 19/08/19 SHS) CH CHE 318404 229584 48710 N D BJFDSV3 EQ SWX CH CHF 21696847806 21696847807 4295890588 21696847806 8590928775 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951356 2019-08-12 2019-07-23 2019-07-23 2019-08-09 2019-08-12 2019-05-27 2019-08-12 2019-05-27 2019-08-09 3845936 10 @CHINA2405 CHINA DEMETER FINA HKD0.01 POST COMP HK BMU 317061 228783 28895 N D BKF32P2 EQ HKG HK HKD 25727371859 25727371860 5042376094 25727371859 8590927106 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951593 2019-07-03 2019-05-28 2019-05-28 2019-06-28 2019-07-04 2001-04-10 2019-05-24 2019-07-03 2019-05-24 2019-06-28 3847115 10 @VERTI26 SE0012481133 VERT B VERT B BK5CV5 W9821M11 VERTb.ST VERTb.ST VERTISEIT AB SER'B'NPV SE SWE 317070 228787 179888 Y A BK5CV52 EQ OME SE SEK 119751 1 151132 C 1 1 OSR STO SWE EQU IND 21696667977 21696648638 5066555842 21696667977 21696648638 1 1 AC AC STO ORD ORD COM SWE SWE 4294951211 2019-05-28 2019-05-28 2079-06-06 2019-05-28 2019-05-24 9999-12-31 2019-05-24 3847123 10 @KUMUL1 FR0013419876 ALVAP ALVAP BKF1BP F5S86M10 ALVAP.PA ALVAP.PA KUMULUS VAPE EUR0.05 FR FRA 317063 228785 179886 Y A BKF1BP9 EQ PAR FR EUR 129360 1 163991 C 1 1 OSR EPA FRA EQU IND 21696646402 21696646403 5069412918 21696646402 21696646403 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951534 2019-05-28 2019-05-28 2079-06-06 2021-06-01 2019-05-24 9999-12-31 2019-05-24 3847199 10 @SONGY1 CNE100003L86 603863 603863 BJR2N1 Y2937110 603863.SS 603863.SS GUANGDONG SONGYANG A CNY1 CN CHN 317578 229119 180088 Y A BJR2N13 EQ SHG CN CNY 102144 1 128423 C 1 1 OSR SHA CHN EQU IND 25727372806 21557108014 5044178540 25727372806 21557108014 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951868 2019-06-21 2019-06-21 2079-06-06 2019-06-21 2019-05-13 9999-12-31 2019-05-13 3847201 10 @MILLE115 KYG6169E1632 MILLENNIUM PACIFIC HKD0.0016(PARALLEL04/07/19) XH CYM 317085 228796 161681 N D BKDVV51 EQ HKG HK HKD 25727371729 25727371730 5043318048 25727371729 21543772430 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951216 2019-07-04 2019-05-29 2019-05-29 2019-07-04 2019-07-05 2014-07-18 2019-05-27 2019-07-04 2019-05-27 2019-07-04 3848178 10 @ESSEN29 GB00BJL1ZF49 ESYS ESYS BJL1ZF G3198C10 ESYS.L ESYS.L ESSENSYS PLC ORD GBP0.0025 GB GBR 317086 228797 179892 Y A BJL1ZF4 EQ LON GB GBP 119466 1 150763 C 1 1 OSR LON GBR EQU IND 21695349638 21695108502 5020985416 21695349638 21695108502 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951205 2019-05-28 2019-05-29 2079-06-06 2019-05-29 2019-05-28 9999-12-31 2019-05-28 3848261 10 @VALTE14 JP3778480008 4442 4442 BJ32JH J9452510 4442.T 4442.T VALTES HLDGS CO NPV JP JPN 317134 228827 179916 Y A BJ32JH5 EQ TKS JP JPY 119207 1 150380 C 1 1 OSR TYO JPN EQU IND 21691522382 21691400650 5062449302 21691522382 21691400650 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2019-05-31 2019-05-30 2079-06-06 2019-05-30 2019-04-19 9999-12-31 2019-04-19 3848262 10 @FIBRO7 MYQ0355OO006 FIBRO FIBRO BSJMNJ Y2488Z11 FIBR.KL FIBR.KL FIBROMAT (M) BHD NPV MY MYS 317101 228803 179899 Y A BSJMNJ2 EQ XKM MY MYR 119491 1 150800 C 1 1 OSR KUL MYS EQU IND 21696648593 21695128487 5068938363 21696648593 21695128487 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951797 2019-05-30 2019-05-30 2079-06-06 2019-05-30 2019-05-24 2025-05-07 2019-05-24 2025-05-07 3848263 10 @TNSHO1 VN000000TN14 TN1 TN1 BJQQPB Y8849810 TN1.HM TN1.HM ROX KEY HLDS JSC VND10000 VN VNM 317102 228804 179898 Y A BJQQPB0 EQ XHC VN VND 119702 1 151081 C 1 1 OSR HCM VNM EQU IND 25727371612 25727371613 5068932117 25727371612 25727371613 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951325 2019-05-30 2019-05-30 2079-06-06 2019-05-30 2019-05-27 9999-12-31 2019-05-27 3848264 10 @FRONT606 KYG3679P1019 KYG3679P1019 1521 1521 BKDQKL G3679P10 1521.HK 1521.HK FRONTAGE HOLDINGS USD0.00001 HK CYM 317103 228805 179897 Y A BKDQKL5 EQ HKG HK HKD 119474 1 150772 C 1 1 OSR HKG HKG EQU IND 25727372282 21686447582 5068328255 25727372282 21686447582 1 1 AC AC HKG ORD ORD COM USA CYM 4294951265 2019-05-30 2019-05-30 2079-06-06 2019-05-30 2019-05-17 9999-12-31 2019-05-17 3849226 10 @WATCH5 GB00BJDQQ870 WOSG WOSG BJDQQ8 G9464810 WOSG.L WOSG.L WATCHES OF SWITZER ORD GBP0.0125 GB GBR 317104 228806 179900 Y A BJDQQ87 EQ LON GB GBP 116836 1 147207 C 1 1 OSR LON GBR EQU IND 21654282787 21653764599 5068937947 21654282787 21653764599 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951488 2019-05-29 2019-05-29 2079-06-06 2019-05-30 2019-05-29 9999-12-31 2019-05-29 3849298 10 @MABPH1 KYG5780F1046 KYG5780F1046 2181 2181 BHRH2D G5780F10 2181.HK 2181.HK MABPHARM LTD USD0.0001 XH CYM 317127 228824 179911 Y A BHRH2D9 EQ HKG HK HKD 118940 1 149961 C 1 1 OSR HKG HKG EQU IND 25727372160 21660433690 5065321886 25727372160 21660433690 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951264 2019-05-31 2019-05-31 2079-06-06 2019-05-31 2019-05-21 9999-12-31 2019-05-21 3849300 10 @ASIAM19 TW0006727001 6727 6727 BJ7GLF Y0R9K710 6727.TWO 6727.TWO ASIA METAL INDUSTR TWD10 TW TWN 317128 228823 179912 Y A BJ7GLF5 EQ XTO TW TWD 119558 1 150894 C 1 1 OSR TPO TWN EQU IND 21696639223 21696638612 5062377874 21696639223 21696638612 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951254 2019-05-31 2019-05-31 2079-06-06 2019-05-31 2019-05-24 9999-12-31 2019-05-24 3849301 10 @SICHU110 CNE100003QH0 300780 300780 BJR2MZ Y7925K10 300780.SZ 300780.SZ SICHUAN DAWN PRECI A CNY1 CN CHN 317124 228819 179909 Y A BJR2MZ0 EQ SHE CN CNY 119265 1 150462 C 1 1 OSR SHE CHN EQU IND 21694858427 21598859193 5051771139 21694858427 21598859193 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2019-05-31 2019-05-31 2079-06-06 2019-05-31 2019-11-06 9999-12-31 2019-05-31 3849302 10 @ALLIA1655 SGXE65282837 SGXE65282837 MIJ MIJ BJYJ6G Y003BZ10 ALLA.SI ALLA.SI ALLIANCE HEALTHCAR NPV SG SGP 317129 228820 179913 Y A BJYJ6G3 EQ XSS SG SGD 119097 1 150196 C 1 1 OSR SIN SGP EQU IND 21689898034 21689502172 5040252306 21689898034 21689502172 1 1 AC AC SES ORD ORD COM SGP SGP 4294951284 2019-05-31 2019-05-31 2079-06-06 2019-05-31 2019-05-28 9999-12-31 2019-05-28 3849303 10 @DBFIN2 KR7322780008 322780 322780 BJYJ7L Y2R2XK10 322780.KQ 322780.KQ COPUS KOREA CO LTD KRW100 KR KOR 317126 228821 179910 Y A BJYJ7L5 EQ KOS KR KRW 119445 1 150732 C 1 1 OSR KDQ KOR EQU IND 21695007692 21692934140 5068484199 21695007692 21692934140 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951550 2019-05-31 2019-05-31 2079-06-06 2019-05-31 2019-05-29 9999-12-31 2019-05-29 3849307 10 @EUGEN472 KR7321260002 321260 321260 BKDZZV Y2188G10 321260.KQ 321260.KQ PRO2000 CO LTD KRW100 KR KOR 317125 228822 179908 Y A BKDZZV7 EQ KOS KR KRW 119356 1 150595 C 1 1 OSR KDQ KOR EQU IND 21695007754 21692148564 5068349433 21695007754 21692148564 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951253 2019-05-31 2019-05-31 2079-06-06 2019-05-31 2019-05-23 9999-12-31 2019-05-23 3849308 10 @CEOEV1 TRECEOM00011 TRECEOM00011 CEOEM.E CEOEM.E BZ00WB M2138911 CEOEM.IS CEOEM.IS CEO EVENT MEDYA TRY1.00 TR TUR 317140 228831 179920 Y A BZ00WB9 EQ IST TR TRY 119323 1 150562 C 1 1 OSR IST TUR EQU IND 21696135322 21693866570 5068938244 21696135322 21693866570 1 1 AC AC IST ORD ORD COM TUR TUR 4294951766 2019-05-31 2019-05-31 2079-06-06 2019-05-31 2019-05-21 9999-12-31 2019-05-21 3850392 10 @ULTIM17 NO0013524942 ZLNA ZLNA BMCL5P R989AR10 ZLNA.OL ZLNA.OL ZELLUNA ASA NOK1 NO NOR 317167 228843 179924 Y A BMCL5P4 EQ OSL NO NOK 119533 1 150862 C 1 1 OSR OSL NOR EQU IND 21696688679 21696542103 5038062852 21696688679 21696542103 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951265 2019-06-03 2019-06-03 2079-06-06 2019-06-03 2019-05-27 9999-12-31 2019-05-27 3850393 10 @HAITO1867 CNE100003K61 CNE100003K61 1905 1905 BZ00Y5 Y2988N10 1905.HK 1905.HK HAITONG UNITRUST I CNY1 H XH CHN 317150 228837 179921 Y A BZ00Y57 EQ HKG HK HKD 112291 1 141025 C 1 1 OSR HKG HKG EQU IND 25727371925 21610150836 5036197082 25727371925 21610150836 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951369 2019-06-03 2019-06-03 2079-06-06 2019-06-03 2019-05-22 9999-12-31 2019-05-22 3850395 10 @WONBI1 KR7278380001 KR7278380001 BK1H4M Y9675610 278380.KN^B21 278380.KN WONBIOGEN CO LTD KRW500 KR KOR 317151 228838 179922 Y D BK1H4M9 EQ KON KR KRW 121521 1 153440 C 0 1 OSR KON KOR EQU IND 25727371135 25727371136 5035563808 25727371135 25727371136 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951293 2021-02-09 2019-06-03 2019-06-03 2021-01-19 2021-02-09 2019-05-31 2021-02-08 2019-05-31 2021-01-19 3851633 10 @ENRES1 TW0007507B10 7507 7507 BYWLMM Y229D810 7507.TWO 7507.TWO ENRESTEC INC TWD10 TW TWN 324442 233120 182524 Y A BYWLMM4 EQ XTO TW TWD 122552 1 154784 C 1 1 OSR TPO TWN EQU IND 21741151942 21740844378 5073636687 21741151942 21740844378 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951795 2020-03-20 2020-03-20 2079-06-06 2020-03-20 2020-03-17 9999-12-31 2020-03-17 3851646 10 @DAIEI7 JP3440300006 2974 2974 BK6RRJ J0895R10 2974.FU 2974.FU DAIEISANGYO CO LTD NPV JP JPN 317173 228847 179927 Y A BK6RRJ2 EQ FKA JP JPY 119271 1 150474 C 1 1 OSR FUK JPN EQU IND 21692693763 21692660094 5068932018 21692693763 21692660094 1 1 AC AC FKA ORD ORD COM JPN JPN 4294951333 2019-06-04 2019-06-04 2079-06-06 2019-06-04 2019-05-08 9999-12-31 2019-05-08 3851647 10 @TAMBL1 AU0000045809 TBL TAMBLA LTD NPV DFD 03/06/19(EX-SPLIT) AU AUS 14141 35553 8518 Y D BGV70Q7 EQ ASX AU AUD 55835573967 8590011193 4295857320 55835573967 8590011193 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2020-06-12 1999-12-07 2019-05-23 2019-06-02 2020-06-12 2019-05-23 2019-06-03 1999-12-07 2019-06-02 3852660 10 @FDINV30 EDFO11 FD INV IMOB ED OUR COTAS BR BRA 368035 256801 199363 Y A B0XCR45 EQ BSP BR BRL 55838815248 8590579530 4297724677 55838815248 8590579530 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951322 2007-07-03 2007-07-03 2079-06-06 2007-07-03 2007-05-15 9999-12-31 2007-05-15 3852661 10 @RENDA2 BRRDESCTF000 NEWU11 FII NEWPORT RENDA COTAS BR BRA 305414 223968 176163 Y A BMF33W0 EQ BSP BR BRL 55890766979 18068157206 5037433818 55890766979 18068157206 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951322 2016-05-27 2016-05-27 2079-06-06 2020-03-23 2012-04-13 2020-03-23 2012-04-13 2020-03-23 3852662 10 @FDOIN69 RBRP11 FDO INV IMOB RBR P COTAS NPV BR BRA 308281 225673 177505 Y A BF2FM78 EQ BSP BR BRL 21657144885 18068470384 5064666841 21657144885 18068470384 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951307 2018-08-17 2018-08-17 2079-06-06 2018-07-27 2018-07-27 9999-12-31 2018-07-27 3852663 10 @FIIHO1 HUSC11 FII HOSPITAL UNIME COTAS BR BRA 313489 226692 178350 Y A BF2HQV6 EQ BSP BR BRL 21653660593 18068481437 5068307256 21653660593 18068481437 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951316 2018-06-28 2018-08-22 2079-06-06 2018-06-28 9999-12-31 2018-06-28 3852670 10 @MICRO253 KR7305090003 305090 305090 BJYGLR Y6022311 305090.KQ 305090.KQ MICRO DIGITAL CO L KRW500 KR KOR 317183 228855 179932 Y A BJYGLR0 EQ KOS KR KRW 119411 1 150659 C 1 1 OSR KDQ KOR EQU IND 21695007724 21691905516 5035887705 21695007724 21691905516 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951294 2019-05-14 2019-06-05 2079-06-06 2019-06-05 2019-05-28 9999-12-31 2019-05-14 3852823 10 @JOHNM3 SE0012481364 SE0012481364 JOMA JOMA BJSB5Z W5S57811 JOMA.ST JOMA.ST JOHN MATTSON FASTI NPV SE SWE 317195 228862 179942 Y A BJSB5Z7 EQ OME SE SEK 119869 1 151260 C 1 1 OSR STO SWE EQU IND 21697066466 21697061106 5042961794 21697066466 21697061106 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2019-06-05 2019-06-05 2079-06-06 2019-06-05 2019-05-29 9999-12-31 2019-05-29 3852879 10 @HARIS3 INE01K301012 542682 542682 BFD1TQ Y3R84410 HARE.BO HARE.BO HARISH TEXTILE ENG INR10 IN IND 317229 228888 179960 Y A BFD1TQ3 EQ BOM IN INR 138769 1 176714 C 1 1 OSR BOM IND EQU IND 21697702129 21697702130 5044187885 21697702129 21697702130 1 1 AC AC BSE ORD ORD COM IND IND 4294951854 2019-06-06 2019-06-06 2079-06-06 2019-06-06 2019-06-03 9999-12-31 2019-06-03 3852880 10 @MAHES5 INE01MO01013 542677 542677 BFM0VX Y5414Y10 MHES.BO MHES.BO MAHESH DEVELOPERS INR10 IN IND 317248 228903 179967 Y A BFM0VX2 EQ BOM IN INR 121475 1 153380 C 1 1 OSR BOM IND EQU IND 21697699654 21697699655 5069469662 21697699654 21697699655 1 1 AC AC BSE ORD ORD COM IND IND 4294951812 2019-06-07 2019-06-06 2079-06-06 2019-06-06 2019-06-03 9999-12-31 2019-06-03 3852882 10 @THAIK1 KYG877791072 6629 6629 BJK28Y G8777910 6629.TWO 6629.TWO THAI KIN CO LTD TWD10 TW CYM 317206 228879 179944 Y A BJK28Y8 EQ XTO TW TWD 119600 1 150961 C 1 1 OSR TPO TWN EQU IND 21697186747 21697186448 5069463955 21697186747 21697186448 1 1 AC AC TWO ORD ORD COM TWN CYM 4294951642 2019-06-06 2019-06-06 2079-06-06 2019-06-06 2019-05-30 9999-12-31 2019-05-30 3852883 10 @PKSHO1 AU0000170979 BMT BMT BN7DHW Q1398X10 BMT.AX BMT.AX BEAMTREE HOLDINGS NPV AU AUS 317214 228866 179945 Y A BN7DHW3 EQ ASX AU AUD 119848 1 151238 C 1 1 OSR ASX AUS EQU IND 21697842102 21697842103 5069409155 21697842102 21697842103 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2019-06-06 2019-06-06 2079-06-06 2019-06-06 2019-06-04 9999-12-31 2019-06-04 3852893 10 @RENER6 RLT RENERGEN LTD NPV CDI 1:1 AU ZAF 317210 228870 164854 N D BK9TLK4 EQ ASX AU AUD 21697958689 21697958690 5046047383 21697958689 21565212680 1 0 DC DC ASX CHESS CHESS COM ZAF ZAF 4294951994 2026-01-12 2019-06-06 2019-06-06 2025-12-30 2026-01-12 2015-06-09 2019-06-05 2026-01-12 2019-06-05 2025-12-30 3852894 10 @GUANG338 CNE100003QJ6 CNE100003QJ6 300781 300781 BKBZG2 Y292AC10 300781.SZ 300781.SZ GUANGDONG INSIGHT A CNY1 CN CHN 317216 228882 179943 Y A BKBZG27 EQ SHE CN CNY 119496 1 150807 C 1 1 OSR SHE CHN EQU IND 21695969984 21610536412 5055444728 21695969984 21610536412 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951558 2019-06-06 2019-06-06 2079-06-06 2019-06-06 2019-11-06 9999-12-31 2019-06-06 3854677 10 @MATRI159 MYL03019O006 MYL03019O006 MPSOL MPSOL BH3QNB Y5840C10 MATI.KL MATI.KL MATRIX PARKING SOL NPV MY MYS 317362 228973 180001 Y A BH3QNB5 EQ KLS MY MYR 118644 1 149595 C 1 1 OSR KUL MYS EQU IND 21682720783 21681093565 5067841113 21682720783 21681093565 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951719 2019-06-07 2019-06-10 2079-06-06 2019-06-10 2019-02-13 9999-12-31 2019-02-13 3854683 10 @VIVAL12 AU0000046013 VVA VVA BK6PQQ Q9478M10 VVA.AX VVA.AX VIVA LEISURE LTD NPV AU AUS 317234 228890 179961 Y A BK6PQQ6 EQ ASX AU AUD 119666 1 151040 C 1 1 OSR ASX AUS EQU IND 21696536297 21696330383 5069398672 21696536297 21696330383 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951576 2019-06-07 2019-06-07 2079-06-06 2019-06-07 2019-05-23 9999-12-31 2019-05-23 3854705 10 @PROSP86 AU0000046740 PGL PGL BFY1JJ Q7774S11 PGL.AX^H24 PGL.AX PROSPA GROUP LTD NPV AU AUS 317310 228944 179979 Y D BFY1JJ5 EQ ASX AU AUD 116609 2 152695 C 0 1 OSR ASX AUS EQU IND 21698484112 21698484114 5063775898 21698484112 21698484114 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 2024-08-09 2019-06-11 2019-06-11 2024-08-01 2024-08-09 2019-06-07 2024-08-09 2019-06-07 2024-08-01 3856749 10 @CASTE31 KR7308100007 308100 308100 BJ5C3P Y1R0C810 308100.KQ 308100.KQ HYUNGJI GLOBAL CO KRW500 KR KOR 317302 228935 179971 Y A BJ5C3P9 EQ KOS KR KRW 119665 1 151039 C 1 1 OSR KDQ KOR EQU 119665 IND 21695007709 21693861223 5062447671 21695007709 21693861223 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951674 2019-06-10 2019-06-10 2079-06-06 2019-06-10 2019-05-31 9999-12-31 2019-05-31 3856785 10 @SIRIO4 IT0005372385 SIO SIO BHNH45 T8T67G11 SIOO.MI^D22 SIOO.MI SIRIO SPA NPV IT ITA 317307 228941 179976 Y D BHNH459 EQ MIL IT EUR 119687 1 151063 C 0 1 OSR BIT ITA EQU IND 21697967831 21697966425 5046653279 21697967831 21697966425 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951595 2022-04-27 2019-06-10 2019-06-10 2021-04-16 2022-04-26 2019-06-06 2022-04-27 2019-06-06 2021-04-16 3857405 10 @BOOMB3 PLBMBIT00010 BBT BBT BJQ31R X0727Q10 BBT1.WA BBT1.WA BOOMBIT SA PLN0.50 PL POL 317308 228940 179977 Y A BJQ31R9 EQ XWR PL PLN 119747 2 151715 C 1 1 OSR WAR POL EQU IND 25727370833 25727370837 5066588429 25727370833 25727370837 1 1 AC AC WSE ORD ORD COM POL POL 4294951615 2019-06-10 2019-06-10 2079-06-06 2019-06-10 2019-06-06 9999-12-31 2019-06-06 3857428 10 @SAUSA12 KYG781652170 SAU SAN TONG HLDGS HKD0.16 (PARALLEL 16/07/19) HK CYM 317318 228949 39661 N D BJLFGN1 EQ HKG HK HKD 25727370952 25727370953 4295871984 25727370952 8590935420 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951504 2019-07-16 2019-06-11 2019-06-11 2019-07-16 2019-07-17 2003-11-19 2019-06-07 2019-07-16 2019-06-07 2019-07-16 3857447 10 @HOTEL193 ID1000148802 FITT FITT BJYHP9 Y3283U11 FITT.JK FITT.JK HOTEL FITRA INTERN IDR100 ID IDN 317316 228947 179983 Y A BJYHP93 EQ IDX ID IDR 119525 1 150851 C 1 1 OSR JAK IDN EQU IND 21696278732 21695316325 5069404999 21696278732 21695316325 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951602 2019-06-11 2019-06-11 2079-06-06 2019-06-11 2019-06-05 9999-12-31 2019-06-05 3857453 10 @MITSI4 TH9163010001 TH9163010001 MITSIB MITSIB BK97QK Y604PF11 MITSIBm.BK MITSIBm.BK MITSIB LEASING PCL THB0.5 (LOCAL) TH THA 317317 228948 179982 Y A BK97QK3 EQ BKK TH THB 119620 1 150988 C 1 1 OSR BAK THA EQU IND 25727370640 21626750316 5059037647 25727370640 21626750316 1 1 AC AC SET ORD ORD COM THA THA 4294951369 2019-06-11 2019-06-11 2079-06-06 2019-06-11 2019-06-10 9999-12-31 2019-06-10 3857455 10 @MITSI6 MITSIB-R MITSIB LEASING PCL THB0.5 (NVDR) TH THA 317361 228972 179982 N A BK97QM5 EQ BKK TH THB 25727370634 25727370635 5059037647 25727370634 21626750316 1 0 AC AC SET NVDR NVDR COM THA THA 4294951369 2019-06-11 2019-06-11 2079-06-06 2019-06-11 2019-06-10 9999-12-31 2019-06-10 3857456 10 @KAIRI11 AU0000047771 RPM KAIRIKI ENERGY LTD NPV DFD 07/06/19(EX-SPLIT) AU AUS 47079 29035 1020 Y A BK747S1 EQ ASX AU AUD 55835583465 8590933904 4295857035 55835583465 8590933904 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951399 1989-01-06 2019-05-29 2019-06-09 1983-11-10 2019-05-29 2019-06-10 1983-11-10 2019-06-09 3858050 10 @UPRCO1 JP3944660004 JP3944660004 7065 7065 BJCX34 J9442410 7065.T 7065.T UPR CORPORATION NPV JP JPN 317341 228956 179989 Y A BJCX344 EQ TKS JP JPY 119424 1 150684 C 1 1 OSR TYO JPN EQU IND 21694610123 21694444654 5060593702 21694610123 21694444654 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951369 2019-06-12 2019-06-12 2079-06-06 2019-06-12 2019-05-10 9999-12-31 2019-05-10 3858052 10 @CHINA2406 KYG2120T1004 667 667 BJGSS6 G2120T10 0667.HK 0667.HK CHINA EAST EDUCATI HKD0.0001 XH CYM 317349 228962 179997 Y A BJGSS62 EQ HKG HK HKD 118319 1 149191 C 1 1 OSR HKG HKG EQU IND 25727371164 21675609538 5067162922 25727371164 21675609538 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951777 2019-06-12 2019-06-12 2079-06-06 2019-06-12 2019-06-03 9999-12-31 2019-06-03 3858060 10 @POINT25 AU0000047797 AU0000047797 PBH PBH BJYJ84 Q7262X10 PBH.AX PBH.AX POINTSBET HOLDINGS NPV AU AUS 317344 228957 179987 Y A BJYJ845 EQ ASX AU AUD 119971 1 151368 C 1 1 OSR ASX AUS EQU IND 21698878795 21698878796 5069477044 21698878795 21698878796 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951588 2019-06-12 2019-06-12 2079-06-06 2019-06-12 2019-06-11 9999-12-31 2019-06-11 3858061 10 @HANSO81 KYG549581067 KYG549581067 3692 3692 BJYKB7 G5495810 3692.HK 3692.HK HANSOH PHARMACEUTI HKD0.00001 XH CYM 317417 229012 180031 Y A BJYKB72 EQ HKG HK HKD 117494 1 148114 C 1 1 OSR HKG HKG EQU IND 25727371168 21661937811 5065366702 25727371168 21661937811 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951272 2019-06-14 2019-06-14 2079-06-06 2019-06-14 2019-05-31 9999-12-31 2019-05-31 3858063 10 @CHINA2407 HK0000503208 6055 6055 BK1VC9 Y1457110 6055.HK 6055.HK CHINA TOBACCO INTL NPV HK HKG 317347 228960 179996 Y A BK1VC94 EQ HKG HK HKD 119518 1 150843 C 1 1 OSR HKG HKG EQU IND 25727371530 21696285912 5067491836 25727371530 21696285912 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951388 2019-06-12 2019-06-12 2079-06-06 2019-06-12 2019-05-29 9999-12-31 2019-05-29 3858074 10 @HPMTH1 MYL5291OO009 HPMT HPMT BK9TK7 Y372BP10 HPMT.KL HPMT.KL HPMT HOLDINGS BHD NPV MY MYS 317343 228954 179986 Y A BK9TK74 EQ KLS MY MYR 119495 1 150806 C 1 1 OSR KUL MYS EQU IND 21698783535 21696089176 5066627733 21698783535 21696089176 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951856 2019-06-12 2019-06-12 2079-06-06 2019-05-21 2019-06-10 9999-12-31 2019-05-21 3858075 10 @APTAB1 KR7293780003 293780 293780 BKC5SZ Y0R9D210 293780.KQ 293780.KQ APTABIO THERAPEUTI KRW500 KR KOR 317342 228955 179988 Y A BKC5SZ3 EQ KOS KR KRW 119316 1 150553 C 1 1 OSR KDQ KOR EQU IND 21695007739 21693650333 5035552272 21695007739 21693650333 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2019-05-14 2019-06-12 2079-06-06 2019-06-12 2019-06-03 9999-12-31 2019-05-14 3858076 10 @TSOGO3 ZAE000272522 SSU SSU BKF1CS S8T49S10 SSUJ.J SSUJ.J SOUTHERN SUN LTD NPV ZA ZAF 317374 228977 180006 Y A BKF1CS9 EQ JSE ZA ZAR 120019 1 151419 C 1 1 OSR JNB ZAF EQU IND 25727370564 25727370565 5068337508 25727370564 25727370565 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951602 2019-06-12 2019-06-12 2079-06-06 2019-06-12 2019-06-11 9999-12-31 2019-06-11 3858205 10 @SUICH1 INE00CU01013 INE00CU01013 542683 542683 BJ849G Y8183G10 SUIC.BO^F23 SUIC.BO SUICH INDUSTRIES INR10 IN IND 317401 228999 180021 Y D BJ849G5 EQ BOM IN INR 120018 1 151418 C 0 1 OSR BOM IND EQU IND 21697840967 21697839580 5039193888 21697840967 21697839580 1 1 DC DC BSE ORD ORD COM IND IND 4294951233 2023-06-19 2019-06-13 2019-06-13 2021-05-03 2023-06-20 2019-06-12 2023-06-19 2019-06-12 2021-05-03 3858206 10 @KATOH1 KYG5216P1063 2189 2189 BJGSTB G5216P10 2189.HK 2189.HK KATO (HK) HOLDINGS HKD0.01 HK CYM 317396 228994 180015 Y A BJGSTB4 EQ HKG HK HKD 119268 1 150469 C 1 1 OSR HKG HKG EQU IND 25727371166 21692678597 5066575560 25727371166 21692678597 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951276 2019-06-13 2019-06-13 2079-06-06 2019-06-13 2019-06-03 9999-12-31 2019-06-03 3858207 10 @TAIHI1 KYG866191060 6811 6811 BJGSTX G8661910 6811.HK 6811.HK TAI HING GROUP HOL HKD0.01 HK CYM 317397 228995 180016 Y A BJGSTX6 EQ HKG HK HKD 118599 1 149538 C 1 1 OSR HKG HKG EQU IND 25727371165 21680458088 5067517077 25727371165 21680458088 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951593 2019-06-13 2019-06-13 2079-06-06 2019-06-13 2019-06-03 9999-12-31 2019-06-03 3858208 10 @GREAT220 MYQ0208OO007 GREATEC GREATEC BK0Q1M Y2855V10 GREA.KL GREA.KL GREATECH TECHNOLOG NPV MY MYS 317395 228993 180017 Y A BK0Q1M6 EQ KLS MY MYR 118087 1 148900 C 1 1 OSR KUL MYS EQU IND 21672242041 21671992244 5066615539 21672242041 21671992244 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951856 2019-06-13 2019-06-13 2079-06-06 2019-06-13 2019-05-13 9999-12-31 2019-05-13 3858211 10 @AUTOM62 IL0011581613 SHVA SHVA BKC939 M1534910 SHVA.TA SHVA.TA AUTOMATIC BANK ILS0.0001 IL ISR 317373 228976 180005 Y A BKC9394 EQ TAE IL ILS 119749 1 151129 C 1 1 OSR TLV ISR EQU IND 21698851789 21698849888 5069474932 21698851789 21698849888 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951765 2019-06-12 2019-06-12 2079-06-06 2019-06-12 2019-06-12 9999-12-31 2019-06-12 3860456 10 @CHINA2409 BMG2155D1526 CHINA LOTSYNERGY HKD0.025(PARALLEL 19/07/19) HK BMU 317414 229009 42064 N D BJ84C66 EQ HKG HK HKD 25727370572 25727370573 4295871417 25727370572 8590923250 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951588 2019-07-21 2019-06-14 2019-06-14 2019-07-19 2019-07-22 2001-10-26 2019-06-11 2019-07-21 2019-06-11 2019-07-19 3860458 10 @TUBIL1 AU0000046799 2BE 2BE BJJJHT Q9253110 2BE.AX^D23 2BE.AX TUBI LTD NPV AU AUS 317416 229011 180029 Y D BJJJHT8 EQ ASX AU AUD 119780 1 151168 C 0 1 OSR ASX AUS EQU IND 21699222974 21699222975 5069399665 21699222974 21699222975 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951637 2023-04-11 2019-06-14 2019-06-14 2021-04-07 2023-04-11 2019-06-13 2023-04-11 2019-06-13 2021-04-07 3860462 10 @JIANG308 CNE100003LB4 603915 603915 BKB0JV Y444Z710 603915.SS 603915.SS JIANGSU GUOMAO RED A CNY1 CN CHN 317413 229008 180030 Y A BKB0JV2 EQ SHG CN CNY 119606 1 150968 C 1 1 OSR SHA CHN EQU IND 25727371621 21619716068 5056436669 25727371621 21619716068 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951855 2019-06-14 2019-06-14 2079-06-06 2019-06-14 2019-05-27 9999-12-31 2019-05-27 3860463 10 @NIDAR2 NO0010733082 NISB NISB BKC994 R3651710 NISB.OL NISB.OL NIDAROS SPAREBANK NOK100 GRUNNFONDSBEVIS NO NOR 317491 229053 180059 Y A BKC9941 EQ OSL NO NOK 122162 1 154270 C 1 1 OSR OSL NOR EQU BNK 21699197223 21699196507 5000002863 21699197223 21699196507 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951385 2019-06-18 2019-06-18 2079-06-06 2019-06-14 2019-06-13 9999-12-31 2019-06-13 3860465 10 @VICTO120 AU0000046609 VOL VOL BKDQKY Q9436210 VOL.AX^H23 VOL.AX VICTORY OFFICES LT NPV AU AUS 317415 229010 180028 Y D BKDQKY8 EQ ASX AU AUD 119471 1 150769 C 0 1 OSR ASX AUS EQU IND 21696536298 21695468457 5063365022 21696536298 21695468457 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951332 2023-08-29 2019-06-14 2019-06-14 2022-11-08 2023-08-29 2019-05-23 2023-08-29 2019-05-23 2022-11-08 3862241 10 @EMPIR59 AU0000048241 BTL EMPIRE ENERGY GP NPV DFD 14/06/19(EX-SPLIT) AU AUS 46662 16908 26103 Y A BV4M7B8 EQ ASX AU AUD 55835586213 8590927735 4295857497 55835586213 8590927735 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 1988-06-27 2019-06-04 2019-06-13 1984-08-30 2019-06-04 2019-06-14 1984-08-30 2019-06-13 3862245 10 @CSSCH1 HK0000504214 3877 3877 BK1VCB Y1837Q10 3877.HK 3877.HK CSSC (HK) SHIPPING NPV HK HKG 317437 229024 180040 Y A BK1VCB6 EQ HKG HK HKD 117995 1 148777 C 1 1 OSR HKG HKG EQU IND 25727371529 21670885483 5040704727 25727371529 21670885483 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951369 2019-06-17 2019-06-17 2079-06-06 2019-06-17 2019-05-29 9999-12-31 2019-05-29 3862246 10 @BALIB1 ID1000148901 ID1000148901 BOLA BOLA BKC5FH Y0R9S210 BOLA.JK BOLA.JK BALI BINTANG SEJAH IDR10 ID IDN 317440 229026 180041 Y A BKC5FH4 EQ IDX ID IDR 118742 1 149715 C 1 1 OSR JAK IDN EQU IND 25727370849 21682716844 5067945745 25727370849 21682716844 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951582 2019-06-17 2019-06-17 2079-06-06 2019-06-17 2019-06-06 9999-12-31 2019-06-06 3863379 10 @NETNE3 ATNEWENERGY6 ATNEWENERGY6 BKC9S6 A5S54210 WTE.VI^B22 WTE.VI NET NEW ENERGY TEC NPV AT AUT 317465 229040 180052 Y D BKC9S66 EQ WBO AT EUR 123683 1 156131 C 0 1 OSR WBAG AUT EQU IND 25727370258 25727370259 5069464844 25727370258 25727370259 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951349 2022-02-18 2019-06-17 2019-06-17 2022-02-17 2022-02-18 2019-06-14 9999-12-31 2019-06-14 2022-02-17 3863384 10 @DIGIC12 INE03JI01017 INE03JI01017 DGCONTENT DGCONTENT BH4JQK Y2R7FS10 DIGC.NS DIGC.NS DIGICONTENT LTD INR10 IN IND 317474 229045 180055 Y A BH4JQK3 EQ NSE IN INR 120239 1 151707 C 1 1 OSR NSE IND EQU IND 21699362593 21699362587 5070504085 21699362593 21699362587 1 1 AC AC NSI ORD ORD COM IND IND 4294951544 2019-06-18 2019-06-18 2079-06-06 2019-06-18 2019-06-14 9999-12-31 2019-06-14 3863385 10 @BRONS2 AU0000045924 MAN BRONSON GROUP LTD NPV DFD 17/06/19(EX-SPLIT) AU AUS 25162 22535 19193 Y A BKP9M94 EQ ASX AU AUD 55835598792 8590927473 4295857551 55835598792 8590927473 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 1996-02-06 2019-06-05 2019-06-16 1987-05-29 2019-06-05 2019-06-17 1987-05-29 2019-06-16 3863389 10 @COMMU66 ID1000149008 ID1000149008 CCSI CCSI BJ84CG Y711EJ10 CCSI.JK CCSI.JK COMMUNICATION CABL IDR100 ID IDN 317471 229042 180053 Y A BJ84CG6 EQ IDX ID IDR 119725 1 151105 C 1 1 OSR JAK IDN EQU IND 25727370379 21698861890 5000273883 25727370379 21698861890 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951244 2019-06-18 2019-06-18 2079-06-06 2019-06-18 2019-06-13 9999-12-31 2019-06-13 3863392 10 @BIOGE20 TW0006733009 6733 6733 BJGWCV Y088DB10 6733.TWO 6733.TWO BIOGEND THERAPEUTI TWD10 TW TWN 317459 229036 180047 Y A BJGWCV7 EQ XTO TW TWD 119724 1 151104 C 1 1 OSR TPO TWN EQU IND 21699076625 21698836584 5057860206 21699076625 21698836584 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2019-06-18 2019-06-18 2079-06-06 2019-06-18 2019-06-13 9999-12-31 2019-06-13 3863393 10 @YUANL3 CNE100003L94 CNE100003L94 603217 603217 BJR2N0 Y768FG10 603217.SS 603217.SS YUANLI CHEMICAL GR A CNY1 CN CHN 317549 229101 180076 Y A BJR2N02 EQ SHG CN CNY 111409 1 139926 C 1 1 OSR SHA CHN EQU IND 25727372800 21559051910 5037842340 25727372800 21559051910 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2019-06-20 2019-06-20 2079-06-06 2019-06-20 2019-05-13 9999-12-31 2019-05-13 3863397 10 @SENSO23 TW0006732001 TW0006732001 6732 6732 BK0MPZ Y7618Z10 6732.TWO 6732.TWO SENSORTEK TECHNOLO TWD10 TW TWN 317461 229035 180050 Y A BK0MPZ5 EQ XTO TW TWD 119714 1 151094 C 1 1 OSR TPO TWN EQU IND 21699076623 21698822761 5035416982 21699076623 21698822761 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2019-06-18 2019-06-18 2079-06-06 2019-06-18 2019-06-13 9999-12-31 2019-06-13 3863398 10 @TRICK1 SGXE45760753 CYW CYW BK1KXC Y897AP10 TRIC.SI TRIC.SI TRICKLESTAR LTD NPV SG SGP 317463 229034 180049 Y A BK1KXC1 EQ XSS SG SGD 119752 1 151134 C 1 1 OSR SIN SGP EQU IND 21696282847 21696070799 5069475819 21696282847 21696070799 1 1 AC AC SES ORD ORD COM MYS SGP 4294951833 2019-06-18 2019-06-18 2079-06-06 2019-06-18 2019-06-06 9999-12-31 2019-06-06 3863399 10 @JHEDU1 KYG6578D1034 KYG6578D1034 1935 1935 BK9ZCW G6578D10 1935.HK 1935.HK JH EDUCATIONAL TEC USD0.01 XH CYM 317458 229039 180046 Y A BK9ZCW1 EQ HKG HK HKD 117997 1 148779 C 1 1 OSR HKG HKG EQU IND 25727371077 21671002084 5066609637 25727371077 21671002084 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365603 2019-06-18 2019-06-18 2079-06-06 2019-06-18 2019-06-05 9999-12-31 2019-06-05 3863400 10 @MAXSC1 CNE100003QK4 CNE100003QK4 300782 300782 BKB0JW Y5840E10 300782.SZ 300782.SZ MAXSCEND MICROELEC A CNY1 CN CHN 317462 229037 180045 Y A BKB0JW3 EQ SHE CN CNY 119552 1 150888 C 1 1 OSR SHE CHN EQU IND 21696827879 21643154627 5063164116 21696827879 21643154627 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2019-06-18 2019-06-18 2079-06-06 2019-06-18 2019-05-27 9999-12-31 2019-05-27 3863401 10 @OKEAS1 NO0010816895 OKEA OKEA BKC5Z5 R6S49E10 OKEA.OL OKEA.OL OKEA ASA NOK0.10 NO NOR 317490 229052 180060 Y A BKC5Z52 EQ OSL NO NOK 119753 1 151138 C 1 1 OSR OSL NOR EQU IND 21699375749 21699359884 5046712862 21699375749 21699359884 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951995 2019-06-18 2019-06-18 2079-06-06 2019-06-18 2019-06-17 9999-12-31 2019-06-17 3863416 10 @MESTR2 MYQ0207OO009 MESTRON MESTRON BKDZYC Y6022F10 MEST.KL MEST.KL MESTRON HOLDINGS NPV MY MYS 317460 229038 180048 Y A BKDZYC1 EQ KLS MY MYR 118176 1 149016 C 1 1 OSR KUL MYS EQU IND 21674598297 21673464416 5066630630 21674598297 21673464416 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951642 2019-06-18 2019-06-18 2079-06-06 2019-06-18 2019-05-23 9999-12-31 2019-05-23 3864452 10 @MENTI2 SE0012673291 SE0012673291 MNTC MNTC BJXS1X W5710V13 MNTC.ST MNTC.ST MENTICE AB NPV SE SWE 317489 229051 180058 Y A BJXS1X3 EQ OME SE SEK 119731 1 151111 C 1 1 OSR STO SWE EQU IND 21698787453 21698784342 4297883119 21698787453 21698784342 1 1 AC AC STO ORD ORD COM SWE SWE 4294951291 2019-06-18 2019-06-18 2079-06-06 2019-06-18 2019-06-10 9999-12-31 2019-06-10 3864525 10 @WHISP1 AU0000047839 WSP WSP Q9764B10 WSP.AX^C24 WSP.AX^C24 WHISPIR LIMITED NPV AU AUS 317525 229083 180066 Y D BJ0C9J0 EQ ASX AU AUD 119574 2 153438 C 0 1 OSR ASX AUS EQU IND 21699756216 21699756217 5044622170 21699756216 21699756217 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2024-03-06 2019-06-19 2019-06-19 2024-02-29 2024-03-06 2019-06-18 2024-03-06 2019-06-18 2024-02-29 3864527 10 @MOODY22 BMG622381298 MOODY TECH HLDGS L HKD0.01 (PARALLEL 24/07/19) XH BMU 317522 229080 160503 N D BJ5DVB4 EQ HKG HK HKD 25727370266 25727370267 5086803651 25727370266 21540084118 1 0 DC DC HKG ORD ORD COM CHN BMU 4294951678 2019-07-24 2019-06-19 2019-06-19 2019-07-24 2019-07-25 2014-04-25 2019-06-17 2019-07-24 2019-06-17 2019-07-24 3864529 10 @MAHAR14 SA14QH2GSJH8 1831 1831 BJYHVR M6414N10 1831.SE 1831.SE MAHARAH HUMAN RESO SAR1 SA SAU 317475 229046 180056 Y A BJYHVR3 EQ XRY SA SAR 119781 1 151169 C 1 1 OSR SAU SAU EQU IND 21690021551 21690021548 5068483157 21690021551 21690021548 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951787 2019-06-18 2019-06-18 2079-06-06 2019-06-18 2019-06-17 9999-12-31 2019-06-17 3864530 10 @NIPPO234 JP3699550004 JP3699550004 2976 2976 BJYHZR J5391810 2976.SP 2976.SP NIPPON GRANDE CO L NPV JP JPN 317523 229081 180070 Y A BJYHZR1 EQ SAP JP JPY 119454 1 150742 C 1 1 OSR SAP JPN EQU IND 21695333477 21695161398 5039691596 21695333477 21695161398 1 1 AC AC SAP ORD ORD COM JPN JPN 4294951333 2019-06-19 2019-06-19 2079-06-06 2019-06-19 2019-05-28 9999-12-31 2019-05-28 3864531 10 @SANSA1 JP3332540008 JP3332540008 4443 4443 BJYJG1 J6825410 4443.T 4443.T SANSAN INC NPV JP JPN 317529 229087 180067 Y A BJYJG18 EQ TKS JP JPY 107319 1 134704 C 1 1 OSR TYO JPN EQU IND 21695474138 21582555465 5000454890 21695474138 21582555465 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951206 2019-06-19 2019-06-19 2079-06-06 2019-06-19 2019-05-29 9999-12-31 2019-05-29 3864532 10 @SHINH97 KR7323230003 323230 323230 BK0VHJ Y7T4B610 323230.KQ^F25 323230.KQ MFM KOREA CO LTD KRW100 KR KOR 317524 229082 180064 Y D BK0VHJ0 EQ KOS KR KRW 119483 1 150787 C 0 1 OSR KDQ KOR EQU IND 21695461646 21694942578 5068658895 21695461646 21694942578 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951678 2025-06-19 2019-06-19 2019-06-19 2025-06-18 2025-06-19 2019-05-17 2025-06-18 2019-05-17 2025-06-18 3864533 10 @NUOCT1 VN000000NTH2 VN000000NTH2 NTH NTH BK7G1L Y6383K10 NTH.HN NTH.HN NUOC TRONG HYDRO-P VND10000 VN VNM 317585 229126 180095 Y A BK7G1L8 EQ HST VN VND 120172 1 151605 C 1 1 OSR HST VNM EQU IND 25727370212 25727370213 5069478075 25727370212 25727370213 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951964 2019-06-19 2019-06-21 2079-06-06 2019-06-19 2019-06-17 9999-12-31 2019-06-17 3864534 10 @RIZHA4 CNE100003KK7 CNE100003KK7 6117 6117 BK7L03 Y7S05A10 6117.HK 6117.HK RIZHAO PORT JURONG CNY1 H XH CHN 317527 229085 180069 Y A BK7L038 EQ HKG HK HKD 119451 1 150738 C 1 1 OSR HKG HKG EQU IND 25727371167 21695135381 5067938585 25727371167 21695135381 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951710 2019-06-19 2019-06-19 2079-06-06 2019-06-19 2019-06-04 9999-12-31 2019-06-04 3864535 10 @SURYA49 ID1000149107 ID1000149107 SFAN SFAN BK8JTW Y8313U11 SFAN.JK SFAN.JK SURYA FAJAR CAPITA IDR100 ID IDN 317531 229089 180071 Y A BK8JTW3 EQ IDX ID IDR 119879 1 151273 C 1 1 OSR JAK IDN EQU IND 25727370206 21699591438 5057811609 25727370206 21699591438 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951779 2019-06-19 2019-06-19 2079-06-06 2019-06-19 2019-06-17 9999-12-31 2019-06-17 3864536 10 @CANNA17 NZCBDE0009S6 NZCBDE0009S6 BKBKB8 Q1979910 CBD.NZ^L24 CBD.NZ CANNASOUTH LTD NPV NZ NZL 317528 229086 180068 Y D BKBKB83 EQ NZE NZ NZD 119754 1 151139 C 0 1 OSR NZE NZL EQU IND 25727371607 25727371608 5069459804 25727371607 25727371608 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951265 2024-12-18 2019-06-19 2019-06-19 2024-04-03 2024-12-18 2019-05-27 2024-12-17 2019-05-27 2024-04-03 3864537 10 @GUILI7 CNE100003Q24 CNE100003Q24 002956 002956 BKDNX2 Y294B110 002956.SZ 002956.SZ GUILIN SEAMILD FOO A CNY1 CN CHN 317526 229084 180065 Y A BKDNX28 EQ SHE CN CNY 119653 1 151025 C 1 1 OSR SHE CHN EQU IND 21697673552 21631316877 5037365093 21697673552 21631316877 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951442 2019-06-19 2019-06-19 2079-06-06 2019-06-19 2019-06-03 9999-12-31 2019-06-03 3865549 10 @ELESS1 IT0005373417 ELES ELES BJ5FW1 T3598Y11 ELES.MI ELES.MI ELES SPA NPV IT ITA 317534 229093 180073 Y A BJ5FW17 EQ MIL IT EUR 120128 1 151541 C 1 1 OSR BIT ITA EQU IND 21697836074 21697835892 5044813975 21697836074 21697835892 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951255 2019-06-19 2019-06-19 2079-06-06 2019-06-19 2019-06-17 9999-12-31 2019-06-17 3865550 10 @ITALI19 IT0003411417 IEG IEG BJ5FZL T7S68C10 IEG.MI IEG.MI ITALIAN EXHIBITION NPV IT ITA 317535 229092 180072 Y A BJ5FZL8 EQ MIL IT EUR 119846 1 151236 C 1 1 OSR BIT ITA EQU IND 21699649114 21699649115 4297044926 21699649114 21699649115 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951766 2019-06-19 2019-06-19 2079-06-06 2019-06-19 2019-06-17 9999-12-31 2019-06-17 3866916 10 @PEERS1 JP3801660006 7066 7066 BJYJG6 J6363G10 7066.T 7066.T PEERS CO LTD NPV JP JPN 317548 229102 180077 Y A BJYJG63 EQ TKS JP JPY 119467 1 150764 C 1 1 OSR TYO JPN EQU IND 21695474258 21695348178 5046018359 21695474258 21695348178 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2019-06-20 2019-06-20 2079-06-06 2019-06-20 2019-05-29 9999-12-31 2019-05-29 3866931 10 @SCAND83 DK0061031895 DK0061031895 SCOL SCOL BD9PHW K8553V10 SCOLG.ST^G25 SCOLG.ST SCANDION ONCOLOGY DKK0.0735 SE DNK 312665 226550 178239 Y D BD9PHW7 EQ OME SE SEK 121690 1 153652 C 0 1 OSR STO SWE EQU IND 21669586817 21669581010 5055633013 21669586817 21669581010 1 1 DC DC STO ORD ORD COM DNK DNK 4294951264 2025-07-14 2018-11-08 2018-11-08 2025-07-11 2025-07-14 2018-11-02 2025-07-14 2018-11-02 2025-07-11 3866972 10 @ALLGE4 DE000A2YNUT5 AEIA ALLGEIER SE NPV (NEW SHS) DE DEU 317564 229111 27525 N D BJ5DV25 EQ XET DE EUR 21699878388 21698473065 5037586654 21699878388 8590010704 1 0 DC DC GER ORD ORD COM DEU DEU 4294951211 2019-08-16 2019-06-20 2019-06-21 2019-08-14 2019-08-15 2000-07-11 2019-06-19 2019-08-15 2019-06-19 2019-08-14 3868308 10 @GIBUS1 IT0005341059 IT0005341059 GBUS GBUS BJN6LW T5R17U12 GBUSS.MI^D25 GBUSS.MI GIBUS SPA NPV IT ITA 317562 229109 180085 Y D BJN6LW6 EQ MIL IT EUR 120144 1 151562 C 1 1 OSR BIT ITA PVT IND 21697836075 21697835894 5039601507 21697836075 21697835894 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951642 2025-04-10 2019-06-20 2019-07-19 2025-04-07 2025-04-10 2019-06-18 2025-04-10 2019-06-18 2025-04-07 3868481 10 @KAFAS2 SE0010520254 K2A B K2A B BK9BJZ W5S45C15 K2Ab.ST K2Ab.ST K2A FASTIGHETER AB SER'B'NPV SE SWE 317596 229132 168720 N A BK9BJZ1 EQ OME SE SEK 105310 4 149855 C 1 4 STO SWE EQU IND 21684436081 21684256136 5045821131 21684436081 21560881508 1 0 AC AC STO ORD ORD COM SWE SWE 4294951333 2019-06-20 2019-06-20 2079-06-06 2015-04-02 2019-06-17 9999-12-31 2019-06-17 3868485 10 @TITAN78 AU0000048597 TTM TITAN MINERALS LTD NPV DFD 26/06/19(EX-SPLIT) AU AUS 33144 27276 16913 Y A BDBS5G4 EQ ASX AU AUD 55835598274 8590931493 4295858572 55835598274 8590931493 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2006-11-15 2019-06-21 2019-06-25 2006-11-15 2019-06-17 2019-06-26 2006-11-15 2019-06-25 3868486 10 @NORBI2 NO0010856511 NORBT NORBT BKBD1K R5S13N10 NORBT.OL NORBT.OL NORBIT ASA NOK0.10 NO NOR 317560 229107 180081 Y A BKBD1K4 EQ OSL NO NOK 120581 1 152190 C 1 1 OSR OSL NOR EQU IND 21699863332 21699862724 5038865867 21699863332 21699862724 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951214 2019-06-20 2019-06-20 2079-06-06 2019-06-20 2019-06-19 9999-12-31 2019-06-19 3868544 10 @EASTE147 AU0000048829 OBM EASTERN GOLDFIELDS NPV DFD 20/06/19(EX-SPLT) AU AUS 10336 27141 39763 Y A BKDX544 EQ ASX AU AUD 55835582027 8590933407 4295856476 55835582027 8590933407 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2002-10-29 2019-06-12 2019-06-19 2002-10-29 2019-06-12 2019-06-20 2002-10-29 2019-06-19 3868545 10 @JXRAA1 KYG5140J1013 KYG5140J1013 1951 1951 BJ9JY5 G5140J10 1951.HK 1951.HK JINXIN FERTILITY USD0.00001 XH CYM 317651 229162 180115 Y A BJ9JY53 EQ HKG HK HKD 119582 1 150935 C 1 1 OSR HKG HKG EQU IND 25727370401 21697177579 5068303752 25727370401 21697177579 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951284 2019-06-25 2019-06-25 2079-06-06 2019-06-25 2019-06-13 9999-12-31 2019-06-13 3868546 10 @CETEC7 MYL03024O006 MYL03024O006 CETECH CETECH BJHDDN Y1R83H10 CETE.KL CETE.KL CE TECHNOLOGY NPV MY MYS 317582 229123 180090 Y A BJHDDN8 EQ KLS MY MYR 119384 1 150623 C 1 1 OSR KUL MYS EQU IND 21692271354 21692158658 5068929673 21692271354 21692158658 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951678 2019-06-21 2019-06-21 2079-06-06 2019-06-21 2019-04-25 9999-12-31 2019-04-25 3868547 10 @BRAND99 JP3830750000 7067 7067 BJYJG7 J0487510 7067.T 7067.T BRANDING TECHNOLOG NPV JP JPN 317627 229152 180109 Y A BJYJG74 EQ TKS JP JPY 119479 1 150782 C 1 1 OSR TYO JPN EQU IND 21695934395 21695489501 5064586842 21695934395 21695489501 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2019-06-21 2019-06-21 2079-06-06 2019-06-21 2019-05-29 9999-12-31 2019-05-29 3868548 10 @ASTIV5 AU0000048670 AIR ASTIVITA LIMITED NPV DFD 20/06/19 (EX-SPLIT) AU AUS 217971 171721 136574 Y D B59G7R9 EQ ASX AU AUD 55856294166 8591054379 4298070847 55856294166 8591054379 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951516 2022-06-17 2009-12-16 2019-06-11 2019-06-19 2022-06-17 2019-06-11 2019-06-20 2009-12-16 2019-06-19 3868549 10 @PRECI74 KYG7224A1058 KYG7224A1058 1861 1861 BK948P G7224A10 1861.HK 1861.HK PRECIOUS DRAGON TE HKD0.01 XH CYM 317579 229120 180092 Y A BK948P3 EQ HKG HK HKD 119106 1 150210 C 1 1 OSR HKG HKG EQU IND 25727371099 21689718184 5066582791 25727371099 21689718184 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951418 2019-06-21 2019-06-21 2079-06-06 2019-06-21 2019-06-10 9999-12-31 2019-06-10 3868550 10 @SCHOL20 KYG7853U1094 KYG7853U1094 1769 1769 BKC9L0 G7853U10 1769.HK 1769.HK SCHOLAR EDUCATION USD0.001 XH CYM 317581 229121 180093 Y A BKC9L01 EQ HKG HK HKD 119350 1 150589 C 1 1 OSR HKG HKG EQU IND 25727370403 21679273820 5067511595 25727370403 21679273820 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951401 2019-06-21 2019-06-21 2079-06-06 2019-06-21 2019-06-13 9999-12-31 2019-06-13 3868551 10 @SHAND181 CNE100003QD9 300594 300594 BKDNF8 Y768G710 300594.SZ 300594.SZ SHANDONG LONGERTEK A CNY1 CN CHN 317580 229122 180089 Y A BKDNF88 EQ SHE CN CNY 115011 1 144685 C 1 1 OSR SHE CHN EQU IND 21697673541 21628630285 5042948449 21697673541 21628630285 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951828 2019-06-21 2019-06-21 2079-06-06 2019-06-21 2019-11-06 9999-12-31 2019-06-21 3868552 10 @VGIPA4 AU0000226300 RPL RPL BMFX89 Q9396011 RPL.AX RPL.AX REGAL PARTNERS LTD NPV AU AUS 317583 229124 180091 Y A BMFX892 EQ ASX AU AUD 119789 1 151177 C 1 1 OSR ASX AUS EQU IND 21696282845 21695953329 5001227206 21696282845 21695953329 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2019-06-21 2019-06-21 2079-06-06 2019-06-21 2019-06-20 9999-12-31 2019-06-20 3869733 10 @FASTN5 NL0013654809 FAST FAST BKDRZ1 N3149411 FASTN.AS FASTN.AS FASTNED B.V EUR0.01 NL NLD 317595 229135 180102 Y A BKDRZ13 EQ AMS NL EUR 119434 1 150713 C 1 1 EDR AMS NLD 1.0 EQU IND 21695486136 21694963638 5051398030 21695486136 21694963638 1 1 AC AC AEX DUTCHCERT DUTCHCERT COM NLD NLD 1004365462 2019-06-14 2019-06-21 2079-06-06 2014-07-09 2019-06-13 9999-12-31 2014-07-09 3869734 10 @TRAIN5 GB00BKDTK925 TRN TRN BKDTK9 G8992Y11 TRNT.L TRNT.L TRAINLINE PLC ORD GBP0.01 GB GBR 317584 229125 180094 Y A BKDTK92 EQ LON GB GBP 101694 1 127899 C 1 1 OSR LON GBR EQU IND 21700057839 21554793255 5069470734 21700057839 21554793255 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951578 2019-06-20 2019-06-20 2079-06-06 2019-06-21 2019-06-20 9999-12-31 2019-06-20 3869744 10 @PROSP87 AU0000048605 PSC PROSPECT RESOURCES NPV DFD 21/06/19(EX-SPLIT) AU AUS 217343 171585 136455 Y A B7740P8 EQ ASX AU AUD 55856123262 8591371724 5000471839 55856123262 8591371724 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2009-12-04 2019-06-12 2019-06-20 2009-12-04 2019-06-12 2019-06-21 2009-12-04 2019-06-20 3869747 10 @VICTO121 VICTORY CITY INTL. HKD0.1 (PARALLEL 29/07/19) HK BMU 317629 229154 5646 N D BK4K0M7 EQ HKG HK HKD 25727369851 25727369852 4295871840 25727369851 8590934193 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951688 2019-07-29 2019-06-24 2019-06-24 2019-07-29 2019-07-30 2019-06-20 2019-07-29 2019-06-20 2019-07-29 3869750 10 @SHINY463 KR7323280008 323280 323280 BK9VN6 Y775G010 323280.KQ 323280.KQ TAESUNG CO LTD KRW100 KR KOR 317625 229151 180108 Y A BK9VN60 EQ KOS KR KRW 119657 1 151031 C 1 1 OSR KDQ KOR EQU IND 21697904362 21695468344 5068658897 21697904362 21695468344 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2019-06-24 2019-06-24 2079-06-06 2019-06-24 2019-06-05 9999-12-31 2019-06-05 3869751 10 @KBNOS12 KR7323940007 KR7323940007 323940 323940 BK9VN9 Y4S8EE10 323940.KQ^B22 323940.KQ KB NO18 SPAC KRW100 KR KOR 317626 229150 180107 Y D BK9VN93 EQ KOS KR KRW 119656 1 151030 C 0 1 OSR KDQ KOR EQU IND 21697904325 21695463515 5068665713 21697904325 21695463515 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951374 2022-02-04 2019-06-24 2019-06-24 2022-02-03 2022-02-04 2019-06-24 2019-06-05 2022-02-03 2019-06-05 2022-02-03 3871748 10 @SEABI8 CY0108430915 SBX-ME SEABIRD EXPL PLC USD0.01 (TEMP PLA) NO CYP 317141 228829 28517 N D BJYJ9Q4 EQ OSL NO NOK 21697287222 21697266479 5000728616 21697287222 8590923159 1 0 DC DC OSL ORD ORD COM CYP CYP 4294951978 2019-06-24 2019-05-31 2019-05-31 2019-06-21 2019-06-24 2006-04-11 2019-05-30 2019-06-24 2019-05-30 2019-06-21 3871776 10 @PETRO328 PHY6885F1489 PHY6885F1489 PRF3A PRF3A BJ06FF Y6885F14 PRF3A.PS PRF3A.PS PETRON CORP 6.8713% PRF3A PH PHL 317681 229182 44687 N S BJ06FF0 PREF PHS PH PHP 21651 5 175104 P 1 4 PSE PHL EQU IND 25727369854 25727369855 4295886201 25727369854 8589954530 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951990 2019-06-25 2019-06-26 2079-06-06 1994-09-07 2019-06-19 9999-12-31 2019-06-19 3871777 10 @PETRO329 PHY6885F1554 PHY6885F1554 PRF3B PRF3B BJ06FH Y6885F15 PRF3B.PS PRF3B.PS PETRON CORP 7.1383% PRF3B PH PHL 317661 229172 44687 N A BJ06FH2 PREF PHS PH PHP 21651 6 175105 P 1 5 PSE PHL EQU IND 25727369758 25727369759 4295886201 25727369758 8589954530 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951990 2019-06-25 2019-06-25 2079-06-06 1994-09-07 2019-06-20 9999-12-31 2019-06-20 3871784 10 @INFON9 JP3153490002 JP3153490002 4444 4444 BJYJG8 J2443710 4444.T 4444.T INFONET INC NPV JP JPN 317655 229164 180119 Y A BJYJG85 EQ TKS JP JPY 119521 1 150846 C 1 1 OSR TYO JPN EQU IND 21696500569 21696243307 5055460602 21696500569 21696243307 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2019-06-25 2019-06-25 2079-06-06 2019-06-25 2019-05-29 9999-12-31 2019-05-29 3873151 10 @ARGEN54 GB00BJLPH056 AGFX AGFX BJLPH0 G053A610 AGFX.L^I25 AGFX.L ARGENTEX GROUP PLC ORD GBP0.0001 GB GBR 317652 229163 180116 Y D BJLPH05 EQ LON GB GBP 120070 1 151474 C 0 1 OSR LON GBR EQU IND 21700733954 21700733955 5069476533 21700733954 21700733955 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951368 2025-09-02 2019-06-24 2019-06-24 2025-07-17 2025-09-02 2019-06-24 2025-09-02 2019-06-24 2025-07-17 3873943 10 @EVERE37 VN000000EVS4 EVS EVS BGGC5M Y2R9X510 EVS.HN EVS.HN EVS SECURITIES JSC VND10000 VN VNM 308008 225508 177371 Y A BGGC5M8 EQ HST VN VND 120171 1 151604 C 1 1 OSR HST VNM EQU IND 21656831623 21656831624 4298061983 21656831623 21656831624 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951368 2018-08-01 2018-08-01 2079-06-06 2019-06-26 2019-06-20 9999-12-31 2018-08-01 3874060 10 @AMGRO3 KYG0410A1040 KYG0410A1040 1849 1849 BJ5DV5 G0410A10 1849.HK 1849.HK AM GROUP HLDGS LTD HKD0.01 HK CYM 317680 229181 180130 Y S BJ5DV58 EQ HKG HK HKD 118613 1 149557 C 1 1 OSR HKG HKG EQU IND 25727370402 21655175940 5064638780 25727370402 21655175940 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951568 2019-06-26 2019-06-26 2079-06-06 2019-06-26 2019-06-17 9999-12-31 2019-06-17 3874063 10 @STGCO1 JP3163050002 5858 5858 BJLK2L J7674U10 5858.T 5858.T STG CO LTD NPV JP JPN 317683 229184 180131 Y A BJLK2L6 EQ TKS JP JPY 119619 1 150987 C 1 1 OSR TYO JPN EQU IND 21697815361 21697810584 5000833348 21697815361 21697810584 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951855 2019-06-26 2019-06-26 2079-06-06 2019-06-26 2019-06-10 9999-12-31 2019-06-10 3874064 10 @FLUOG1 DK0061123312 FLUO FLUO BJLT04 K3R52P10 FLUO.ST FLUO.ST FLUOGUIDE A/S DKK0.10 SE DNK 336030 228508 179699 Y A BJLT042 EQ OME SE SEK 122429 1 154594 C 1 1 OSR STO SWE EQU IND 21693682138 21693678972 5068305421 21693682138 21693678972 1 1 AC AC STO ORD ORD COM DNK DNK 4294951301 2019-05-07 2019-05-03 2079-06-06 2019-05-07 2021-02-23 9999-12-31 2019-05-03 3874065 10 @GOLDE358 ID1000149206 ID1000149206 POLU POLU BJN5HS Y2732410 POLU.JK POLU.JK GOLDEN FLOWER TBK IDR100 ID IDN 317685 229186 180134 Y A BJN5HS1 EQ IDX ID IDR 119844 1 151234 C 1 1 OSR JAK IDN EQU IND 25727370011 21698810815 5069475035 25727370011 21698810815 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951676 2019-06-26 2019-06-26 2079-06-06 2019-06-26 2019-06-18 9999-12-31 2019-06-18 3874066 10 @CNOOC12 CNE100003L78 CNE100003L78 600968 600968 BK90HJ Y1R6MD10 600968.SS 600968.SS CNOOC ENERGY TECHN A CNY1 CN CHN 317679 229180 180129 Y A BK90HJ8 EQ SHG CN CNY 119821 1 151210 C 1 1 OSR SHA CHN EQU IND 25727370959 21585917023 5037117402 25727370959 21585917023 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951981 2019-06-26 2019-06-26 2079-06-06 2019-06-26 2019-06-05 9999-12-31 2019-06-05 3874068 10 @XINHU13 CNE100003L60 CNE100003L60 603867 603867 BK9ZC8 Y989KQ10 603867.SS 603867.SS ZHEJIANG XINHUA CH A CNY1 CN CHN 317728 229204 180144 Y A BK9ZC87 EQ SHG CN CNY 115273 1 144982 C 1 1 OSR SHA CHN EQU IND 25727370965 21632326683 5051003117 25727370965 21632326683 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2019-06-27 2019-06-27 2079-06-06 2019-06-27 2019-06-05 9999-12-31 2019-06-05 3874069 10 @YASHI6 JP3931650000 JP3931650000 7677 7677 BK9ZD8 J9687710 7677.T 7677.T YASHIMA & CO LTD NPV JP JPN 317682 229183 180132 Y A BK9ZD84 EQ TKS JP JPY 119531 1 150860 C 1 1 OSR TYO JPN EQU IND 21696645618 21696605209 5039045531 21696645618 21696605209 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 2019-06-26 2019-06-26 2079-06-06 2019-06-26 2019-06-05 9999-12-31 2019-06-05 3874071 10 @XTVNE2 AU0000046658 NZS XTV NETWORKS LTD NPV DFD 25/06/19(EX-SPLIT) AU AUS 137467 111915 91680 Y D BJBLQF1 EQ ASX AU AUD 55835577597 8590936364 4295857135 55835577597 8590936364 1 1 DC AC ASX FULLPAID FULLPAID COM NZL AUS 4294951437 2025-12-19 2007-06-19 2019-06-14 2019-06-24 2025-12-19 2007-06-19 2019-06-14 2019-06-25 2007-06-19 2019-06-24 3874112 10 @MOONL9 PLMNLIT00014 MLT MOONLIT SA PLN0.10 PL POL 317744 229208 180148 Y A BJ5CSS7 EQ XWR PL PLN 25727369664 25727369665 5066247978 25727369664 25727369665 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2019-06-26 2019-06-26 2079-06-06 2019-06-26 2019-06-21 9999-12-31 2019-06-21 3875103 10 @OFFIC28 IT0005374035 IT0005374035 OS OS BJVLZM T7192010 OS.MI OS.MI OFFICINA STELLARE NPV IT ITA 317695 229192 180140 Y A BJVLZM1 EQ MIL IT EUR 120126 1 151539 C 1 1 OSR BIT ITA EQU IND 21700766388 21700765981 5069474990 21700766388 21700765981 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951245 2019-06-26 2019-06-26 2079-06-06 2019-06-26 2019-06-24 9999-12-31 2019-06-24 3875235 10 @AUTOC15 TH9115010000 TH9115010000 ACG ACG BJXNW4 Y0402111 ACG.BK ACG.BK AUTOCORP HOLDING THB0.5 (LOCAL) TH THA 317780 229239 180185 Y A BJXNW46 EQ BKK TH THB 119851 1 151242 C 1 1 OSR BAK THA EQU IND 25727393607 21699892236 5066535319 25727393607 21699892236 1 1 AC AC SET ORD ORD COM THA THA 4294951526 2019-06-27 2019-06-27 2079-06-06 2019-06-27 2019-06-26 9999-12-31 2019-06-26 3875237 10 @AUTOC17 TH9115010R15 ACG-R AUTOCORP HOLDING THB0.5 (NVDR) TH THA 317781 229240 180185 N A BJXNW68 NVDR BKK TH THB 25727393606 25727393294 5066535319 25727393606 21699892236 1 0 AC AC SET NVDR NVDR COM THA THA 4294951526 2019-06-27 2019-06-27 2079-06-06 2019-06-27 2019-06-26 9999-12-31 2019-06-26 3875238 10 @ARTHA9 PHY0206K1263 ARTHALAND CORP 6.9277% PERP PFD C PH PHL 317743 229207 5578 N D BK8LTP2 PREF PHS PH PHP 25727369514 25727369515 4295886316 25727369514 8589961759 1 0 DC AC PHS PRF PRF COM PHL PHL 4294951333 2024-11-11 2019-06-27 2019-06-27 2024-11-08 2024-11-11 1996-05-19 2019-06-25 2024-11-10 2019-06-25 2024-11-08 3875241 10 @SHINN11 JP3381200009 4931 4931 BKB1LX J7365U10 4931.T 4931.T SHINNIHONSEIYAKU C NPV JP JPN 317729 229205 180142 Y A BKB1LX1 EQ TKS JP JPY 119536 1 150865 C 1 1 OSR TYO JPN EQU IND 21696645629 21696515052 5035523877 21696645629 21696515052 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951534 2019-06-27 2019-06-27 2079-06-06 2019-06-27 2019-06-05 9999-12-31 2019-06-05 3875242 10 @ASAKU1 JP3109700009 JP3109700009 7678 7678 BKBD71 J0289910 7678.T 7678.T ASAKUMA CO LTD NPV JP JPN 317730 229203 180143 Y A BKBD717 EQ TKS JP JPY 119554 1 150890 C 1 1 OSR TYO JPN EQU IND 21696832311 21696822054 4297384003 21696832311 21696822054 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2019-06-27 2019-06-27 2079-06-06 2019-06-27 2019-06-06 9999-12-31 2019-06-06 3875243 10 @TTCDE1 KR7309900009 KR7309900009 BKDX4T Y8T8BX10 309900.KN^F22 309900.KN TTC DEFENCE INC KRW500 KR KOR 317727 229195 180145 Y D BKDX4T2 EQ KON KR KRW 119960 1 151357 C 0 1 OSR KON KOR EQU IND 25727369541 25727369554 5066579791 25727369541 25727369554 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951866 2022-06-16 2019-06-27 2019-06-27 2022-06-15 2022-06-16 2019-06-25 2022-06-15 2019-06-25 2022-06-15 3875244 10 @TRATO1 DE000TRAT0N7 DE000TRAT0N7 8TRA 8TRA BKF1H5 D8T4KC10 8TRA.DE 8TRA.DE TRATON SE NPV (NEW) DE DEU 317784 229243 180187 Y A BKF1H51 EQ XET DE EUR 111214 1 139706 C 1 1 OSR ETR DEU EQU IND 21701233335 21664207735 5068663280 21701233335 21664207735 1 1 AC AC GER ORD ORD COM DEU DEU 4294951838 2019-06-28 2019-06-28 2079-06-06 2019-06-28 2019-06-27 9999-12-31 2019-06-27 3875294 10 @ALUFL2 CH0453226893 AFE AFPz BJ5F8G H0224910 AFEG.F^G25 AFPD.S ALUFLEXPACK AG CHF1 CH CHE 317797 229245 180188 Y D BJ5F8G4 EQ SWX CH CHF 119686 1 151062 C 0 1 OSR FRA DEU EQU IND 21702191917 21698277889 5067843651 236792269531 21698277889 0 1 DC DC BCO ORD ORD COM CHE CHE 4294951875 2025-07-11 2019-06-28 2019-06-28 2025-07-10 2026-01-12 2019-06-27 2025-07-11 2019-06-27 2025-07-10 3875759 10 @INZIL1 SE0012570208 INZILE INZILE BKBQDD W5R44810 INZILE.ST^K22 INZILE.ST INZILE AB NPV SE SWE 317745 229209 180149 Y D BKBQDD0 EQ OME SE SEK 120138 1 151556 C 0 1 OSR STO SWE EQU IND 21700863346 21700856899 5068929409 21700863346 21700856899 1 1 DC DC STO ORD ORD COM SWE SWE 4294951705 2022-11-08 2019-06-27 2019-06-27 2022-11-04 2022-11-08 2019-06-25 2022-11-08 2019-06-25 2022-11-04 3875779 10 @IMPRO3 KYG4723A1085 1286 1286 BFZL5G G4723A10 1286.HK 1286.HK IMPRO PRECISION IN HKD0.1 HK CYM 317771 229231 180160 Y A BFZL5G3 EQ HKG HK HKD 119764 1 151149 C 1 1 OSR HKG HKG EQU IND 25727370045 21640703649 5035302480 25727370045 21640703649 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951855 2019-06-28 2019-06-28 2079-06-06 2019-06-28 2019-06-18 9999-12-31 2019-06-18 3875780 10 @GROWN1 KYG4147A1067 KYG4147A1067 1842 1842 BJ5DV4 G4147A10 1842.HK 1842.HK GROWN UP GROUP INV HKD0.01 HK CYM 317774 229228 180163 Y A BJ5DV47 EQ HKG HK HKD 116248 1 146323 C 1 1 OSR HKG HKG EQU IND 25727370400 21644371510 5063316923 25727370400 21644371510 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951660 2019-06-28 2019-06-28 2079-06-06 2019-06-28 2019-06-17 9999-12-31 2019-06-17 3875781 10 @IXENS1 TW0006734007 TW0006734007 6734 6734 BJK28X Y4R12R10 6734.TWO 6734.TWO IXENSOR CO LTD TWD10 TW TWN 317768 229226 180166 Y A BJK28X7 EQ XTO TW TWD 119883 1 151277 C 1 1 OSR TPO TWN EQU IND 21700837738 21700136947 5055420176 21700837738 21700136947 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951301 2019-06-28 2019-06-28 2079-06-06 2019-06-28 2019-06-25 9999-12-31 2019-06-25 3875782 10 @SHINE23 KYG8105A1076 KYG8105A1076 1930 1930 BJN6RY G8105A10 1930.HK 1930.HK SHINELONG AUTO LIG HKD0.01 XH CYM 317776 229235 180170 Y A BJN6RY0 EQ HKG HK HKD 119855 1 151246 C 1 1 OSR HKG HKG EQU IND 25727370233 21699596781 5068308451 25727370233 21699596781 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951845 2019-06-28 2019-06-28 2079-06-06 2019-06-28 2019-06-19 9999-12-31 2019-06-19 3875785 10 @FEIYA1 KYG3376A1004 1901 1901 BK4K0F G3376A10 1901.HK 1901.HK FEIYANG INTL HLDG HKD0.01 XH CYM 317770 229229 180162 Y A BK4K0F0 EQ HKG HK HKD 119331 1 150570 C 1 1 OSR HKG HKG EQU IND 25727370043 21681081813 5067844241 25727370043 21681081813 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951578 2019-06-28 2019-06-28 2079-06-06 2019-06-28 2019-06-21 9999-12-31 2019-06-21 3875786 10 @TUYIH1 KYG9138B1041 KYG9138B1041 1701 1701 BK4K0G G9138B10 1701.HK 1701.HK TU YI HOLDING CO L HKD0.01 XH CYM 317769 229227 180164 Y A BK4K0G1 EQ HKG HK HKD 118519 1 149441 C 1 1 OSR HKG HKG EQU IND 25727370044 21678893470 5064568263 25727370044 21678893470 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951578 2019-06-28 2019-06-28 2079-06-06 2019-06-28 2019-06-21 9999-12-31 2019-06-21 3875787 10 @SILVE144 KYG8136F1090 1943 1943 BK4K0H G8136F10 1943.HK 1943.HK KINGS STONE HLDGS HKD0.01 HK CYM 317772 229232 180161 Y A BK4K0H2 EQ HKG HK HKD 119982 1 151380 C 1 1 OSR HKG HKG EQU IND 25727370042 21699689824 5066538127 25727370042 21699689824 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2019-06-28 2019-06-28 2079-06-06 2019-06-28 2019-06-21 9999-12-31 2019-06-21 3875789 10 @CHINA2415 CNE100003PX9 CNE100003PX9 601698 601698 BK942H Y1R12110 601698.SS 601698.SS CHINA SATELLITE CO A CNY1 CN CHN 317766 229230 180159 Y A BK942H3 EQ SHG CN CNY 119853 1 151244 C 1 1 OSR SHA CHN EQU IND 25727370652 21632711518 5000018929 25727370652 21632711518 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951182 2019-06-28 2019-06-28 2079-06-06 2019-06-28 2019-06-10 9999-12-31 2019-06-10 3875790 10 @LIVIN17 JP3974710000 4445 4445 BKBD7L J3S11P10 4445.T 4445.T LIVING TECHNOLOGIE NPV JP JPN 317777 229236 180171 Y A BKBD7L7 EQ TKS JP JPY 119542 1 150874 C 1 1 OSR TYO JPN EQU IND 21696822791 21696659493 5069413572 21696822791 21696659493 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2019-06-28 2019-06-28 2079-06-06 2019-06-28 2019-06-06 9999-12-31 2019-06-06 3877486 10 @GLAST3 FI4000387345 GLA1VN0119 GLASTON OYJ NPV INT SHS 201906 FI FIN 317559 229106 6347 N D BK1WMZ3 EQ HEL FI EUR 21699856346 21699852504 4295866428 21699856346 8590941457 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951854 2019-06-28 2019-06-20 2019-06-20 2019-06-27 2019-06-28 2001-04-02 2019-06-19 2019-06-28 2019-06-19 2019-06-27 3877587 10 @RELAT5 IT0005433740 IT0005433740 RLT RLT BN4PSJ T7872M13 RLT.MI^L24 RLT.MI RELATECH SPA NPV (POST SPLIT) IT ITA 317818 229260 180210 Y D BN4PSJ6 EQ MIL IT EUR 121503 1 153419 C 0 1 OSR BIT ITA EQU IND 21699351692 21699221681 5062460387 21699351692 21699221681 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951206 2024-12-11 2019-06-28 2019-06-28 2024-12-09 2024-12-11 2019-06-26 2024-12-11 2019-06-26 2024-12-09 3877589 10 @AIRTE7 GB00BKDRYJ47 GB00BKDRYJ47 AAF AAF BKDRYJ G0141510 AAF.L AAF.L AIRTEL AFRICA PLC ORD USD0.5 GB GBR 317775 229234 180168 Y A BKDRYJ4 EQ LON GB GBP 117845 1 148586 C 1 1 OSR LON GBR EQU IND 21671284864 21668495277 5066574810 21671284864 21668495277 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951190 2019-06-27 2019-06-27 2079-06-06 2019-06-28 2019-06-27 9999-12-31 2019-06-27 3877625 10 @CHINA2416 501063 CHINA UNIVERSAL AM CN UNVL YUEXIANG RGL OPEN M CN CHN 317813 229258 180208 Y D BGMG977 EQ SHG CN CNY 21700973391 21700973038 5070516920 21700973391 21700973038 1 1 DC AC SHH ORD ORD CINV CHN CHN 4294951307 2023-11-27 2019-07-01 2019-07-01 2023-11-20 2023-11-27 2019-07-01 2023-11-26 2019-07-01 2023-11-20 3877627 10 @KRIDA4 ID1000149305 ID1000149305 KJEN KJEN BK4K0D Y4S6NE10 KJEN.JK KJEN.JK KRIDA JARINGAN NUS IDR100 ID IDN 317815 229259 180209 Y A BK4K0D8 EQ IDX ID IDR 119812 1 151201 C 1 1 OSR JAK IDN EQU IND 25727369510 21700726187 5070510025 25727369510 21700726187 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951749 2019-07-01 2019-07-01 2079-06-06 2019-07-01 2019-06-25 9999-12-31 2019-06-25 3877628 10 @PARSH3 INE05MV01019 542694 542694 BK5T8X Y6782V10 PAHV.BO PAHV.BO PARSHVA ENTERPRISE INR10 IN IND 317820 229262 180212 Y A BK5T8X0 EQ BOM IN INR 119311 1 150547 C 1 1 OSR BOM IND EQU IND 21693331644 21691433445 5068926713 21693331644 21691433445 1 1 AC AC BSE ORD ORD COM IND IND 4294951658 2019-07-01 2019-07-01 2079-06-06 2019-07-01 2019-06-28 9999-12-31 2019-06-28 3877630 10 @AFWCO1 KR7312610009 312610 312610 BZ00XY Y0R9F010 312610.KQ 312610.KQ A.F.W CO LTD KRW500 KR KOR 317811 229257 180206 Y A BZ00XY9 EQ KOS KR KRW 119502 1 150816 C 1 1 OSR KDQ KOR EQU IND 21697904250 21696074432 5069408856 21697904250 21696074432 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951699 2019-07-01 2019-07-01 2079-06-06 2019-07-01 2019-06-05 9999-12-31 2019-06-05 3878820 10 @CENCO17 CL0002941178 CENCOMALLS CENCOMALLS BSY13H P2205U11 CENCOMALLS.SN CENCOMALLS.SN CENCOSUD SHOPPING COM NPV CL CHL 317956 229315 180248 Y A BSY13H2 EQ SGO CL CLP 117392 2 153004 C 1 1 OSR SCL CHL EQU IND 25727370255 25727370256 5070761955 25727370255 25727370256 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951333 2019-06-28 2019-06-28 2079-06-06 2019-06-27 2019-07-01 9999-12-31 2019-06-27 3878825 10 @ADAPT7 FI4000383898 FI4000383898 ADAPT ADAPT BK8LRF X0806P10 ADAPT.ST^I21 ADAPT.ST ADAPTEO OYJ NPV SE FIN 317881 229279 180221 Y D BK8LRF8 EQ OME SE SEK 119979 1 151377 C 0 1 OSR STO SWE EQU IND 21700889559 21700875946 5069469309 21700889559 21700875946 1 1 DC DC STO ORD ORD COM FIN FIN 4294951333 2021-09-13 2019-07-01 2019-07-01 2021-09-10 2021-09-13 2019-06-25 2021-09-13 2019-06-25 2021-09-10 3878919 10 @INVEX61 AU0000048621 AU0000048621 IXC IXC BK1KXF Q496BJ10 IXC.AX IXC.AX INVEX THERAPEUTICS NPV AU AUS 317966 229324 180256 Y A BK1KXF4 EQ ASX AU AUD 119726 1 151106 C 1 1 OSR ASX AUS EQU IND 21699913226 21698974139 5069471822 21699913226 21698974139 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2019-07-05 2019-07-05 2079-06-06 2019-07-05 2019-06-20 9999-12-31 2019-06-20 3878929 10 @ENVIR66 KYG315661473 ENVIRO ENERGY INTL HKD0.05 (PARALLEL 05/08/19) HK CYM 317834 229267 34207 N D BK5XHN5 EQ HKG HK HKD 25727369274 25727369275 4295872036 25727369274 8590938086 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951888 2019-08-05 2019-07-02 2019-07-02 2019-08-05 2019-08-06 2003-02-18 2019-07-01 2019-08-05 2019-07-01 2019-08-05 3878932 10 @TSUKU4 JP3532950007 JP3532950007 2978 2978 BK5XQ5 J9335210 2978.T 2978.T TSUKURUBA INC NPV JP JPN 318579 229702 180512 Y A BK5XQ50 EQ TKS JP JPY 119886 1 151280 C 1 1 OSR TYO JPN EQU IND 21701689395 21701430974 5070520282 21701689395 21701430974 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951328 2019-07-31 2019-07-31 2079-06-06 2019-07-31 2019-07-01 9999-12-31 2019-07-01 3878933 10 @TORAY8 TH9264010009 TTT TTT BK9528 Y8805Z11 TTT.BK TTT.BK TORAY TEXTILES (TH THB10 (LOCAL) TH THA 317911 229298 180234 Y A BK95287 EQ BKK TH THB 120164 1 151594 C 1 1 OSR BAK THA EQU IND 25727368974 25727368975 5070762125 25727368974 25727368975 1 1 AC AC SET ORD ORD COM THA THA 4294951688 2019-07-03 2019-07-03 2079-06-06 2019-07-03 2019-07-02 9999-12-31 2019-07-02 3878935 10 @TORAY10 TH9264010R11 TTT-R TORAY TEXTILES (TH THB10 (NVDR) TH THA 317912 229299 180234 N A BK952B0 NVDR BKK TH THB 25727368967 25727368968 5070762125 25727368967 25727368975 1 0 AC AC SET NVDR NVDR COM THA THA 4294951688 2019-07-03 2019-07-03 2079-06-06 2019-07-03 2019-07-02 9999-12-31 2019-07-02 3878938 10 @ANAND12 INE02GA01012 542721 542721 BK959B Y0R9EX10 ANAY.BO ANAY.BO ANAND RAYONS LTD INR10 IN IND 317868 229277 180218 Y A BK959B9 EQ BOM IN INR 119393 1 150632 C 1 1 OSR BOM IND EQU IND 21700895229 21688844396 5068312398 21700895229 21688844396 1 1 AC AC BSE ORD ORD COM IND IND 4294951688 2019-07-02 2019-07-02 2079-06-06 2019-07-02 2019-07-01 9999-12-31 2019-07-01 3878943 10 @CHINA2417 CNE100003MP2 688009 688009 BKDZSF Y1R0AG11 688009.SS 688009.SS CHINA RAILWAY SIGN A CNY1 CN CHN 318434 229600 165653 N A BKDZSF2 EQ SHG CN CNY 119921 1 151316 C 1 1 OSR SHA CHN EQU 119921 IND 21570698020 21570688929 5000965489 21570698020 21570688929 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2019-07-22 2019-07-22 2079-06-06 2015-08-07 2019-07-02 9999-12-31 2015-08-07 3878944 10 @APPOT1 CNE100003MQ0 688007 688007 BKDZXB Y0149X10 688007.SS 688007.SS APPOTRONICS CORPOR A CNY1 CN CHN 318423 229597 180438 Y A BKDZXB3 EQ SHG CN CNY 119223 1 150406 C 1 1 OSR SHA CHN EQU IND 25727368957 21691576266 5066593735 25727368957 21691576266 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951216 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-07-02 9999-12-31 2019-07-02 3878945 10 @NINGB74 CNE100003MS6 688005 688005 BKDZXD Y6S9J810 688005.SS 688005.SS NINGBO RONBAY NEW A CNY1 CN CHN 318445 229617 180448 Y A BKDZXD5 EQ SHG CN CNY 119325 1 150564 C 1 1 OSR SHA CHN EQU IND 25727368951 21691433454 5068926092 25727368951 21691433454 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-07-02 9999-12-31 2019-07-02 3879161 10 @GLOBA875 LU2010095458 GFG GFG BJVLZF L4379H10 GFG.DE GFG.DE GLOBAL FASHION GRO EUR1 DE LUX 317882 229278 180219 Y A BJVLZF4 EQ XET DE EUR 119717 1 151097 C 1 1 OSR ETR DEU EQU IND 21700864239 21698784536 5045850440 21700864239 21698784536 1 1 AC AC GER ORD ORD COM LUX LUX 4294951534 2019-07-02 2019-07-03 2079-06-06 2019-07-02 2019-06-25 9999-12-31 2019-06-25 3879184 10 @SKOGS1 SE0012453686 SE0012453686 SKOG A SKOG A BKFVBY W8T82G10 SKOGa.NGM^D25 SKOGa.NGM SKOGSFOND BALTIKUM SER'A'NPV SE SWE 317824 229263 180213 Y D BKFVBY8 EQ NGM SE SEK 121886 1 153909 C 0 1 OSR NGM SWE EQU IND 21701004658 21700994894 5067947214 21701004658 21700994894 1 1 DC DC NGM ORD ORD COM SWE SWE 4294951362 2025-04-03 2019-07-01 2019-07-01 2025-04-02 2025-04-03 2019-06-26 2025-04-03 2019-06-26 2025-04-02 3879193 10 @MCOMH1 MYL03022O000 MYL03022O000 MCOM MCOM BGMGJK Y5937X10 MCOM.KL MCOM.KL MCOM HOLDINGS BHD NPV MY MYS 317905 229292 180230 Y A BGMGJK0 EQ KLS MY MYR 118914 1 149927 C 1 1 OSR KUL MYS EQU IND 21686704496 21685394007 5068316973 21686704496 21685394007 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951567 2019-07-02 2019-07-03 2079-06-06 2019-07-03 2019-03-14 9999-12-31 2019-03-14 3879194 10 @STGRO4 SGXE58705265 DRX DRX BK8MXP Y8163U10 STGR.SI STGR.SI ST GROUP FOOD INDU NPV SG SGP 317906 229293 180231 Y A BK8MXP3 EQ XSS SG SGD 120232 1 151697 C 1 1 OSR SIN SGP EQU IND 21701294504 21701294505 5070519455 21701294504 21701294505 1 1 AC AC SES ORD ORD COM AUS SGP 4294951595 2019-07-03 2019-07-03 2079-06-06 2019-07-03 2019-06-28 9999-12-31 2019-06-28 3879199 10 @PRINT22 VN000000IPH0 PRINT AND STATISTI VND10000 VN VNM 317910 229297 180233 Y D BKLTP00 EQ HNX VN VND 25727368933 25727368934 5070761098 25727368933 25727368934 1 1 DC AC UPC ORD ORD COM VNM VNM 4294951791 2022-04-04 2019-07-03 2019-07-03 2020-11-05 2022-04-04 2019-07-02 2022-04-03 2019-07-02 2020-11-05 3880601 10 @JINSH2 CNE100003LP4 CNE100003LP4 2558 2558 BJGXZ1 Y444VP10 2558.HK 2558.HK JINSHANG BANK 'H'CNY1 XH CHN 318254 229524 180380 Y A BJGXZ11 EQ HKG HK HKD 119959 1 151356 C 1 1 OSR HKG HKG EQU BNK 25727369129 21700851460 5035166518 25727369129 21700851460 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951385 2019-07-18 2019-07-18 2079-06-06 2019-07-18 2019-07-03 9999-12-31 2019-07-03 3881101 10 @STEMI4 AU0000051393 SWP STEMIFY LTD NPV DFD 12/08/19 (EX-SPLIT) AU AUS 41636 21735 19033 Y A BLF94L7 EQ ASX AU AUD 55835587064 8590930252 4295858275 55835587064 8590930252 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951190 1996-01-03 2019-07-31 2019-08-11 1988-10-06 2019-07-31 2019-08-12 1988-10-06 2019-08-11 3881129 10 @DMSPR1 ID1000150709 KOTA KOTA BKDXJ4 Y2R6CW11 KOTA.JK KOTA.JK DMS PROPERTINDO TB IDR100 ID IDN 318011 229351 180277 Y A BKDXJ42 EQ IDX ID IDR 120550 1 152146 C 1 1 OSR JAK IDN EQU IND 25727368713 25727368714 5070765344 25727368713 25727368714 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2019-07-09 2019-07-09 2079-06-06 2019-07-09 2019-07-04 9999-12-31 2019-07-04 3881132 10 @EARUM1 INE060601031 542724 542724 BT22C8 Y6186B11 MURO.BO MURO.BO MURAE ORGANISOR INR1 (POST SUBD) IN IND 317967 229325 180257 Y S BT22C88 EQ BOM IN INR 119905 1 151300 C 1 1 OSR BOM IND EQU IND 21701738021 21701411337 5068655308 21701738021 21701411337 1 1 AC AC BSE ORD ORD COM IND IND 4294951451 2019-07-04 2019-07-04 2079-06-06 2019-07-04 2019-07-03 9999-12-31 2019-07-03 3881141 10 @TRIVI5 ES0105421004 YTRI YTRI BKLFC2 E9212M10 YTRI.MC YTRI.MC TRIVIUM RL ST SOCI EUR1 ES ESP 330458 236037 184575 Y A BKLFC29 EQ MAD ES EUR 126400 1 160031 C 1 1 OSR MCE ESP EQU IND 25727369104 25727369105 5068480129 25727369104 25727369105 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951322 2020-10-08 2020-10-08 2079-06-06 2019-07-03 2019-07-03 9999-12-31 2019-07-03 3881142 10 @NGHEA2 NTF NGHE AN PHARMA MED VND1000 VN VNM 320088 230502 181105 Y A BKLFCH4 EQ HNX VN VND 25727368730 25727368731 5035740322 25727368730 25727368731 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951267 2019-08-14 2019-10-22 2079-06-06 2019-07-04 2019-07-03 9999-12-31 2019-07-03 3881143 10 @LENIN4 VN000000LNC0 LNC LE NINH JSC VND10000 VN VNM 321683 231542 181791 Y A BKLFCJ6 EQ HNX VN VND 25727368723 25727368727 5070762196 25727368723 25727368727 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951690 2019-12-27 2019-12-27 2079-06-06 2019-07-04 2019-07-03 9999-12-31 2019-07-03 3881148 10 @EASTP12 ID1000150808 ID1000150808 EAST EAST BKLGVX Y2181011 EAST.JK EAST.JK EASTPARC HOTEL TBK IDR50 ID IDN 318012 229352 180278 Y A BKLGVX6 EQ IDX ID IDR 120017 1 151417 C 1 1 OSR JAK IDN EQU IND 25727368839 21697387072 5069464800 25727368839 21697387072 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951602 2019-07-09 2019-07-09 2079-06-06 2019-07-09 2019-07-03 9999-12-31 2019-07-03 3881150 10 @CIGAM4 PLCTINT00091 CI GAMES SA PLN0.01 ALLOTMENT CERT H PL POL 317970 229327 96602 N D BKLH4K7 EQ XWR PL PLN 25727368719 25727368720 4297890872 25727368719 8589998607 1 0 DC DC WSE ORD ORD COM POL POL 4294951203 2019-08-27 2019-07-05 2019-07-05 2019-08-26 2019-08-27 2007-11-30 2019-07-03 2019-08-27 2019-07-03 2019-08-26 3881162 10 @LUMIN30 TW0006729007 6729 6729 BJ6XHH Y5S4ER10 6729.TWO 6729.TWO LUMINESCENCE TECHN TWD10 TW TWN 317929 229305 180239 Y A BJ6XHH1 EQ XTO TW TWD 119858 1 151249 C 1 1 OSR TPO TWN EQU IND 21701233820 21701187542 5035415703 21701233820 21701187542 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951939 2019-07-04 2019-07-04 2079-06-06 2019-07-04 2019-06-27 9999-12-31 2019-06-27 3881163 10 @INDON60 ID1000149404 ID1000149404 ITIC ITIC BJDX96 Y3972V10 ITIC.JK ITIC.JK INDONESIAN TOBACCO IDR50 ID IDN 317932 229307 180242 Y A BJDX967 EQ IDX ID IDR 119852 1 151243 C 1 1 OSR JAK IDN EQU IND 25727369268 21696905215 5069460059 25727369268 21696905215 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951419 2019-07-04 2019-07-04 2079-06-06 2019-07-04 2019-06-26 9999-12-31 2019-06-26 3881164 10 @DERLU1 TREDDST00017 DERHL.E DERHL.E BJDXBZ M2789410 DERHL.IS DERHL.IS DERLUKS YATIRIM HO TRY1.00 TR TUR 317940 229313 180246 Y A BJDXBZ0 EQ IST TR TRY 119925 1 151321 C 1 1 OSR IST TUR EQU IND 21700880116 21700879472 5070513065 21700880116 21700879472 1 1 AC AC IST ORD ORD COM TUR TUR 4294951684 2019-07-04 2019-07-04 2079-06-06 2019-07-04 2019-06-25 9999-12-31 2019-06-25 3881165 10 @PLAST67 VN000000PGN2 PGN PGN BJGTFM Y6601810 PGN.HN PGN.HN PLASTIC ADDITIVES VND10000 VN VNM 317928 229304 180240 Y A BJGTFM0 EQ HST VN VND 120139 1 151557 C 1 1 OSR HST VNM EQU IND 25727368944 25727368945 5070761086 25727368944 25727368945 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951950 2019-07-04 2019-07-04 2079-06-06 2019-07-04 2019-07-02 9999-12-31 2019-07-02 3881166 10 @HOMEL13 KYG6647P1037 KYG6647P1037 3798 3798 BK4K0C G6647P10 3798.HK 3798.HK HOMELAND INT TECH USD0.000005 XH CYM 317926 229302 180238 Y A BK4K0C7 EQ HKG HK HKD 111306 1 139815 C 1 1 OSR HKG HKG EQU IND 25727370041 21664377587 5066506504 25727370041 21664377587 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951201 2019-07-04 2019-07-04 2079-06-06 2019-07-04 2019-06-21 9999-12-31 2019-06-21 3881167 10 @PUMTE1 KR7251970000 251970 251970 BK5CYG Y7S47T10 251970.KQ 251970.KQ PUM TECH KOREA CO KRW500 KR KOR 317925 229301 180237 Y A BK5CYG4 EQ KOS KR KRW 119553 1 150889 C 1 1 OSR KDQ KOR EQU 119553 IND 21697904287 21696827247 5001150328 21697904287 21696827247 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951871 2019-07-04 2019-07-04 2079-06-06 2019-07-04 2019-06-05 9999-12-31 2019-06-05 3881168 10 @SBCEX1 INE04AK01028 SBC SBC BNZF4X Y753RF12 SBCE.NS SBCE.NS SBC EXPORTS LTD INR1 (POST SUB) IN IND 317934 229311 180244 Y A BNZF4X1 EQ NSE IN INR 119306 1 150539 C 1 1 OSR NSE IND EQU IND 21856476087 21693203624 5068931696 21856476087 21693203624 1 1 AC AC NSI ORD ORD COM IND IND 4294951688 2019-07-04 2019-07-04 2079-06-06 2019-07-04 2019-07-03 9999-12-31 2019-07-03 3881169 10 @DARMI1 ID1000149602 ID1000149602 KAYU KAYU BKDMF0 Y1R7EM10 KAYU.JK KAYU.JK DARMI BERSAUDARA T IDR100 ID IDN 317931 229308 180243 Y S BKDMF07 EQ IDX ID IDR 120279 1 151781 C 1 1 OSR JAK IDN EQU IND 25727369097 25727369098 5070519605 25727369097 25727369098 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951882 2019-07-04 2019-07-04 2079-06-06 2019-07-04 2019-06-29 9999-12-31 2019-06-29 3881170 10 @INDIA282 INE933S01016 INE933S01016 INDIAMART INDIAMART BKDX4P Y3921310 INMR.NS INMR.NS INDIAMART INTERMES INR10 IN IND 317935 229310 180245 Y A BKDX4P8 EQ NSE IN INR 98485 2 148106 C 1 1 OSR NSE IND EQU 98485 IND 21701915078 21545452415 4298176049 21701915078 21545452415 1 1 AC AC NSI ORD ORD COM IND IND 4294951194 2019-07-04 2019-07-04 2079-06-06 2019-07-04 2019-07-03 9999-12-31 2019-07-03 3881173 10 @FEMTO1 KR7327610002 KR7327610002 327610 327610 BKLGVH Y2476Q10 327610.KN 327610.KN FEMTOBIOMED INC KRW500 KR KOR 318033 229359 180283 Y S BKLGVH0 EQ KON KR KRW 120040 1 151440 C 1 1 OSR KON KOR EQU IND 25727368631 25727368632 5063316639 25727368631 25727368632 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951265 2019-07-10 2019-07-10 2079-06-06 2019-07-10 2019-07-04 9999-12-31 2019-07-04 3883663 10 @ABINF1 INE00YB01025 ABINFRA ABINFRA BS81L4 Y0R1EJ15 ABIN.NS ABIN.NS A B INFRABUILD LTD INR1 (POST SUBD) IN IND 318137 229450 180324 Y A BS81L41 EQ NSE IN INR 117125 1 147609 C 1 1 OSR NSE IND EQU IND 21657850128 21657461802 5064669813 21657850128 21657461802 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2019-07-12 2019-07-12 2079-06-06 2019-07-12 2019-07-11 9999-12-31 2019-07-11 3883676 10 @CITIC68 CNE100003QL2 CNE100003QL2 300788 300788 BJ11RL Y163EE10 300788.SZ 300788.SZ CITIC PRESS CORPOR A CNY1 CN CHN 317964 229322 180254 Y A BJ11RL4 EQ SHE CN CNY 112805 1 141813 C 1 1 OSR SHE CHN EQU IND 21655387335 21614841549 5000095464 21655387335 21614841549 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951541 2019-07-05 2019-07-05 2079-06-06 2019-07-05 2019-11-06 9999-12-31 2019-07-05 3883679 10 @FEEDF1 JP3803040009 7068 7068 BK1KX0 J1346N10 7068.T 7068.T FEEDFORCE GRP INC NPV JP JPN 317980 229334 180264 Y A BK1KX09 EQ TKS JP JPY 119608 1 150970 C 1 1 OSR TYO JPN EQU IND 21697657396 21697428255 5069465756 21697657396 21697428255 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2019-07-08 2019-07-05 2079-06-06 2019-07-05 2019-06-06 9999-12-31 2019-06-06 3883680 10 @KHOON1 KYG5271A1013 924 924 BK4K09 G5271A10 0924.HK 0924.HK KHOON GROUP LTD HKD0.01 HK CYM 317959 229316 180249 Y A BK4K094 EQ HKG HK HKD 117723 1 148438 C 1 1 OSR HKG HKG EQU IND 25727369658 21662217128 5065369490 25727369658 21662217128 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951812 2019-07-05 2019-07-05 2079-06-06 2019-07-05 2019-06-24 9999-12-31 2019-06-24 3883681 10 @HONGT3 CNE100003PY7 601236 601236 BK4VBR Y3507C10 601236.SS 601236.SS HONGTA SECURITIES A CNY1 CN CHN 317963 229321 180253 Y A BK4VBR2 EQ SHG CN CNY 119589 1 150948 C 1 1 OSR SHA CHN EQU IND 25727371736 21475802795 5000810326 25727371736 21475802795 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951368 2019-07-05 2019-07-05 2079-06-06 2019-07-05 2019-11-06 9999-12-31 2019-07-05 3883682 10 @BIMAS1 ID1000149503 ID1000149503 PAMG PAMG BK9R2T Y088DS10 PAMG.JK PAMG.JK BIMA SAKTI PERTIWI IDR20 ID IDN 317968 229326 180258 Y A BK9R2T4 EQ IDX ID IDR 120002 1 151401 C 1 1 OSR JAK IDN EQU IND 25727369001 25727369002 5069410605 25727369001 25727369002 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2019-07-05 2019-07-05 2079-06-06 2019-07-05 2019-07-01 9999-12-31 2019-07-01 3883685 10 @CONST141 VN000000CMD9 CMD CMD BKLH5F Y1748E10 CMD.HNO CMD.HNO CONSTRUCTION MTL & VND10000 VN VNM 318067 229387 180299 Y A BKLH5F9 EQ HNX VN VND 120194 1 151644 C 1 1 OSR UPC VNM EQU IND 25727368578 25727368579 5035886779 25727368578 25727368579 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951888 2019-07-05 2019-07-11 2079-06-06 2019-07-05 2019-07-04 9999-12-31 2019-07-04 3883695 10 @YEEDE1 TW0007556B10 7556 7556 BFXQSJ Y9759S10 7556.TWO 7556.TWO YEEDEX ELECTRONIC TWD10 TW TWN 320671 230870 181386 Y A BFXQSJ4 EQ XTO TW TWD 121131 1 152890 C 1 1 OSR TPO TWN EQU IND 21720441368 21720441113 5071529250 21720441368 21720441113 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2019-11-15 2019-11-15 2079-06-06 2019-11-15 2019-11-08 9999-12-31 2019-11-08 3883707 10 @UNIPH10 IE00BJ5FQX74 IE00BJ5FQX74 UPR UPR BJ5FQX G9300Z10 UPR.I UPR.I UNIPHAR PLC ORD EUR0.08 IE IRL 318234 229516 180377 Y A BJ5FQX7 EQ DUB IE EUR 101205 1 127290 C 1 1 OSR ISE IRL EQU IND 21552092205 21552088225 4297046243 21552092205 21552088225 1 1 AC AC ISE ORD ORD COM IRL IRL 1004365420 2019-07-17 2019-07-17 2079-06-06 2019-07-17 2019-07-15 9999-12-31 2019-07-15 3885184 10 @GREEN344 INE08ZM01014 GREENPANEL GREENPANEL BK6LTW Y2888Z10 GREP.NS GREP.NS GREENPANEL INDUSTR INR1 IN IND 320130 230529 181125 Y A BK6LTW1 EQ NSE IN INR 121169 1 152932 C 1 1 OSR NSE IND EQU IND 21717443603 21717443604 5066629215 21717443603 21717443604 1 1 AC AC NSI ORD ORD COM IND IND 4294951882 2019-10-23 2019-10-23 2079-06-06 2019-10-23 2019-10-18 9999-12-31 2019-10-18 3885199 10 @MILLE117 ES0105407003 YHTI YHTI BKFHQR E7569410 YHTI.MC YHTI.MC HOTEI PROPERTIES EUR1 ES ESP 317938 229312 180247 Y A BKFHQR4 EQ MAD ES EUR 112169 1 140868 C 1 1 OSR MCE ESP EQU IND 21701725349 21609179658 5064661461 21701725349 21609179658 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951315 2019-07-04 2019-07-04 2079-06-06 2019-07-04 2019-07-01 9999-12-31 2019-07-01 3885239 10 @ONOTE1 SE0009580756 H100 H100 BKLFCL W6S19E10 H100.NGM H100.NGM H100 GROUP AB NPV SE SWE 321126 231120 181576 Y A BKLFCL8 EQ NGM SE SEK 121887 1 153910 C 1 1 OSR NGM SWE EQU IND 21716954109 21716874510 5059025306 21716954109 21716874510 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951204 2019-10-18 2019-10-18 2079-06-06 2019-10-18 2019-10-16 9999-12-31 2019-10-16 3885281 10 @GLOWM1 NL0012191662 NL0012191662 ALPER ALPER BKLH66 N3583A10 ALPER.PA^I24 ALPER.PA LA PERLA FASHION EUR0.01 FR NLD 319138 230040 180762 Y D BKLH667 EQ PAR FR EUR 120597 1 152218 C 0 1 OSR EPA FRA EQU IND 21710323420 21710323419 5065876408 21710323420 21710323419 1 1 DC AC PAR ORD ORD COM NLD NLD 4294951678 2024-09-30 2019-09-06 2019-09-06 2024-09-27 2024-09-30 2019-09-04 2024-09-30 2019-09-04 2024-09-27 3885289 10 @MNCVI1 ID1000150402 ID1000150402 IPTV IPTV BGMG6W Y603BD11 IPTV.JK IPTV.JK MNC VISION NETWORK LKD SHS (IDR500 & IDR100) ID IDN 317986 229338 180267 Y A BGMG6W1 EQ IDX ID IDR 120379 2 151992 C 1 1 OSR JAK IDN EQU IND 25727368985 25727368986 5035310509 25727368985 25727368986 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951552 2019-07-08 2019-07-08 2079-06-06 2019-07-08 2019-07-02 9999-12-31 2019-07-02 3885290 10 @ENVYT1 ID1000149909 ID1000149909 ENVY ENVY BGMG7D Y2274710 ENVY.JK ENVY.JK ENVY TECHNOLOGIES IDR100 ID IDN 317985 229337 180266 Y S BGMG7D9 EQ IDX ID IDR 119349 1 150588 C 1 1 OSR JAK IDN EQU IND 25727368843 21678701009 5067500351 25727368843 21678701009 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951211 2019-07-08 2019-07-08 2079-06-06 2019-07-08 2019-07-02 9999-12-31 2019-07-02 3885291 10 @BERKA1 ID1000149800 BLUE BLUE BGMG7G Y0807510 BLUE.JK BLUE.JK BERKAH PRIMA PERKA IDR100 ID IDN 317984 229336 180265 Y A BGMG7G2 EQ IDX ID IDR 121532 1 153455 C 1 1 OSR JAK IDN EQU IND 25727368994 25727368995 5069398728 25727368994 25727368995 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951764 2019-07-08 2019-07-08 2079-06-06 2019-07-08 2019-07-01 9999-12-31 2019-07-01 3885292 10 @KIMHI6 MYQ0210OO003 KHJB KHJB BJV8MN Y4792A10 KIMI.KL KIMI.KL KIM HIN JOO (MALAY NPV MY MYS 317979 229333 180263 Y A BJV8MN2 EQ XKM MY MYR 119866 1 151257 C 1 1 OSR KUL MYS EQU IND 21700895223 21700157596 5067494007 21700895223 21700157596 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951485 2019-07-08 2019-07-08 2079-06-06 2019-07-08 2019-06-26 9999-12-31 2019-06-26 3885358 10 @CHENN4 TW0002071008 TW0002071008 2071 2071 BJ5YX7 Y130BF10 2071.TWO 2071.TWO CHEN NAN IRON WIRE TWD10 TW TWN 319382 230177 180845 Y A BJ5YX77 EQ XTO TW TWD 120650 1 152283 C 1 1 OSR TPO TWN EQU IND 21712193636 21712190671 5071362243 21712193636 21712190671 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951855 2019-09-23 2019-09-23 2079-06-06 2019-09-23 2019-09-18 9999-12-31 2019-09-18 3886658 10 @ALSTO39 FR0013385648 ALONV ALSTOM EUR7.00 (RFD 01/04/19) FR FRA 316043 228219 7260 N D BJYM123 EQ PAR FR EUR 21688789866 21688789663 4295867565 21688789866 8590931202 1 0 DC AC PAR ORD ORD COM FRA FRA 4294951841 2019-07-15 2019-04-08 2019-04-08 2019-07-12 2019-07-15 1905-06-19 2019-03-28 2019-07-15 2019-03-28 2019-07-12 3886816 10 @FUJIF8 ID1000150006 FUJI FUJI BGMG78 Y265GS10 FUJI.JK FUJI.JK FUJI FINANCE INDON IDR100 ID IDN 318009 229349 180275 Y A BGMG784 EQ IDX ID IDR 119929 1 151325 C 1 1 OSR JAK IDN EQU FIN 25727368941 21694514996 5069398719 25727368941 21694514996 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951380 2019-07-09 2019-07-09 2079-06-06 2019-07-09 2019-07-02 9999-12-31 2019-07-02 3886817 10 @SHEMA2 CNE100003M10 603530 603530 BJDX3G Y4S42810 603530.SS 603530.SS JIANGSU SHEMAR ELE A CNY1 CN CHN 318661 229751 180550 Y A BJDX3G5 EQ SHG CN CNY 118006 1 148790 C 1 1 OSR SHA CHN EQU IND 25727369547 21632612907 5000550504 25727369547 21632612907 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2019-08-05 2019-08-05 2079-06-06 2019-08-05 2019-06-25 9999-12-31 2019-06-25 3886819 10 @ASURA28 ID1000150600 LIFE LIFE BK5Y2B Y0R9T510 LIFE.JK LIFE.JK MSIG LIFE INSURANC IDR100 ID IDN 318010 229350 180276 Y A BK5Y2B1 EQ IDX ID IDR 120077 1 151482 C 1 1 OSR JAK IDN EQU FIN 25727368565 25727368566 5035088469 25727368565 25727368566 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951338 2019-07-09 2019-07-09 2079-06-06 2019-07-09 2019-07-05 9999-12-31 2019-07-05 3886842 10 @FOXCO9 FOXC34 FOX CORP BDR EACH 1 REP 1 COM CL 'A' BR USA 319576 230222 179275 N A BKLH764 EQ BSP BR BRL 21702644496 21702642890 5067498187 21702644496 25727381061 1 0 AC AC SAO BDR BDR COM USA USA 4294951554 2019-09-25 2019-09-25 2079-06-06 2019-02-27 2019-07-08 9999-12-31 2019-07-08 3886853 10 @ARINS3 TH9133010008 ARIN ARIN BHNV0Y Y020C111 ARINm.BK ARINm.BK ARINSIRI LAND PCL THB0.5 (LOCAL) TH THA 318038 229368 180289 Y A BHNV0Y2 EQ BKK TH THB 118203 1 149048 C 1 1 OSR BAK THA EQU IND 21695043093 21673806717 5067158564 21695043093 21673806717 1 1 AC AC SET ORD ORD COM THA THA 4294951803 2019-07-10 2019-07-10 2079-06-06 2019-07-10 2019-07-09 9999-12-31 2019-07-09 3887631 10 @DBENE3 PLDBENR00017 DBE DBE BJGRLV X182BF10 DBE.WA DBE.WA DB ENERGY SA PLN0.10 PL POL 318045 229371 180290 Y A BJGRLV5 EQ XWR PL PLN 120320 1 151837 C 1 1 OSR WAR POL EQU IND 25727368528 25727368529 5066557252 25727368528 25727368529 1 1 AC AC WSE ORD ORD COM POL POL 4294951794 2019-07-10 2019-07-10 2079-06-06 2019-07-09 2019-07-05 9999-12-31 2019-07-05 3887914 10 @LUPAT9 BRLUPAR04OR7 LUPA9 LUPATECH SA COM NPV (RECEIPTS JUL/2019) BR BRA 318521 229658 17130 N D BK4N1G7 EQ BSP BR BRL 21704876929 21704873577 4295860027 21704876929 8589957245 1 0 DC DC SAO ORDSUBR ORDSUBR COM BRA BRA 4294951843 2019-08-12 2019-07-25 2019-07-25 2019-08-09 2019-08-12 2006-05-15 2019-07-25 2019-08-12 2019-07-25 2019-08-09 3887926 10 @INBES2 ES0105416004 YINB4 YINB4 BK9162 E6351G10 YINB4.MC YINB4.MC INBEST PRIME IV IN EUR0.23 ES ESP 333226 237699 185593 Y A BK91627 EQ MAD ES EUR 129849 1 164632 C 1 1 OSR MCE ESP EQU IND 21702449228 21702449185 5069414611 21702449228 21702449185 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951322 2020-12-22 2020-12-22 2079-06-06 2019-07-09 2019-07-08 9999-12-31 2019-07-08 3887967 10 @INOCY1 ID1000150105 ID1000150105 INOV INOV BGMG77 Y3985W10 INOV.JK INOV.JK INOCYCLE TECHNOLOG IDR100 ID IDN 318035 229365 180287 Y A BGMG773 EQ IDX ID IDR 121504 1 153420 C 1 1 OSR JAK IDN EQU IND 25727368473 21702241225 5070505551 25727368473 21702241225 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951688 2019-07-10 2019-07-10 2079-06-06 2019-07-10 2019-07-08 9999-12-31 2019-07-08 3887969 10 @ARINS5 ARIN-R ARINSIRI LAND PCL THB0.50 (NVDR) TH THA 318037 229367 180289 N A BHNV105 NVDR BKK TH THB 25727368303 25727368304 5067158564 25727368303 21673806717 1 0 AC AC SET NVDR NVDR COM THA THA 4294951803 2019-07-10 2019-07-10 2079-06-06 2019-07-10 2019-07-09 9999-12-31 2019-07-09 3887970 10 @UWCBH1 MYL5292OO007 UWC UWC BJ17CJ Y9332A10 UWCB.KL UWCB.KL UWC BHD NPV MY MYS 318032 229360 180286 Y A BJ17CJ5 EQ KLS MY MYR 119927 1 151323 C 1 1 OSR KUL MYS EQU IND 21702670714 21700851478 5067510651 21702670714 21700851478 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951856 2019-07-10 2019-07-10 2079-06-06 2019-07-10 2019-07-08 9999-12-31 2019-07-08 3887972 10 @MANPO10 KYG5795B1068 KYG5795B1068 2180 2180 BK5DF9 G5795B10 2180.HK 2180.HK MANPOWERGROUP GREA HKD0.01 XH CYM 318029 229358 180284 Y A BK5DF97 EQ HKG HK HKD 119357 1 150596 C 1 1 OSR HKG HKG EQU IND 25727369181 21680257788 5067521097 25727369181 21680257788 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951785 2019-07-10 2019-07-10 2079-06-06 2019-07-10 2019-07-01 9999-12-31 2019-07-01 3887973 10 @ARKHA7 ID1000150501 ARKA ARKA BK5Y2C Y0R1NG10 ARKA.JK ARKA.JK ARKHA JAYANTI PERS IDR100 ID IDN 318036 229366 180288 Y A BK5Y2C2 EQ IDX ID IDR 118889 1 149885 C 1 1 OSR JAK IDN EQU IND 21684710700 21678293487 5067496450 21684710700 21678293487 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951912 2019-07-10 2019-07-10 2079-06-06 2019-07-10 2019-07-08 9999-12-31 2019-07-08 3887975 10 @PEARL41 BMG6963R1218 PEARL ORIENTAL OIL HKD0.20(PARALLEL 13/08/19) HK BMU 318028 229362 4019 N D BKDRYQ1 EQ HKG HK HKD 25727368299 25727368300 4295872043 25727368299 8590925434 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951988 2019-08-13 2019-07-10 2019-07-10 2019-08-13 2019-08-14 1993-04-30 2019-07-09 2019-08-13 2019-07-09 2019-08-13 3887976 10 @CIMCV1 CNE100003K46 CNE100003K46 BKKJK4 Y163E010 1839.HK^F24 1839.HK CIMC VEHICLES GROU 'H'CNY1 XH CHN 318054 229375 180291 N D BKKJK40 EQ HKG HK HKD 119856 1 151247 C 0 1 OSR HKG HKG EQU 129389 4 IND 25727369112 21678448388 5000574435 25727369112 21767183939 1 0 DC DC HKG ORD ORD COM CHN CHN 4294951839 2024-06-04 2019-07-11 2019-07-11 2024-06-03 2024-06-04 2019-07-11 2019-06-28 2024-06-03 2019-06-28 2024-06-03 3888266 10 @FIRST854 DE000A2YPGK8 SISV FIRST SENSOR AG NPV (ASD 10/10/2019 TE CSH) DE DEU 318051 229373 26824 N D BK91D82 EQ XET DE EUR 21702747885 21702741662 4295869862 21702747885 8589954047 1 0 DC DC GER ORD ORD COM DEU DEU 4294951212 2020-03-09 2019-08-05 2019-07-10 2020-03-06 2020-03-09 2008-02-25 2019-07-09 2020-03-09 2019-07-09 2020-03-06 3888268 10 @QUICK45 AU0000049025 AU0000049025 QFE QFE BK9PVY Q7951L10 QFE.AX QFE.AX QUICKFEE LTD NPV AU AUS 318057 229380 180294 Y A BK9PVY6 EQ ASX AU AUD 120067 1 151469 C 1 1 OSR ASX AUS EQU IND 21702893044 21702893045 5060601962 21702893044 21702893045 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951350 2019-07-11 2019-07-11 2079-06-06 2019-07-11 2019-07-10 9999-12-31 2019-07-10 3888342 10 @SATYA7 ID1000150204 ID1000150204 SMKL SMKL BGMG74 Y7T28D11 SMKL.JK SMKL.JK SATYAMITRA KEMAS L IDR100 ID IDN 318071 229391 180303 Y A BGMG740 EQ IDX ID IDR 121519 1 153437 C 1 1 OSR JAK IDN EQU IND 25727368966 25727368976 5052963562 25727368966 25727368976 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951868 2019-07-11 2019-07-11 2079-06-06 2019-07-11 2019-07-02 9999-12-31 2019-07-02 3888344 10 @JVGLO5 AU0000047946 JVG JV GLOBAL LIMITED NPV DFD 10/07/19(EX-SPLIT) AU AUS 25168 23329 19198 Y D 6862215 EQ ASX AU AUD 55835578732 8590927912 4295858158 55835578732 8590927912 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951915 2020-03-23 1996-07-04 2019-07-01 2019-07-09 2020-03-23 2019-07-01 2019-07-10 1996-07-04 2019-07-09 3888345 10 @ISCRE1 KR7289010001 289010 289010 BJGTZC Y4R7BK10 289010.KQ 289010.KQ I SCREAM EDU CO LT KRW500 KR KOR 318056 229382 180295 Y A BJGTZC0 EQ KOS KR KRW 120043 1 151443 C 1 1 OSR KDQ KOR EQU IND 21700002805 21700002044 5048228638 21700002805 21700002044 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951401 2019-07-11 2019-07-11 2079-06-06 2019-07-11 2019-06-20 9999-12-31 2019-06-20 3888348 10 @GLOBA878 VN000000GAB9 VN000000GAB9 BK6M16 Y2R0K110 GAB.HNO^L25 GAB.HNO FLC MINING INV & A VND10000 VN VNM 318068 229388 180300 Y D BK6M162 EQ HNX VN VND 120140 1 151558 C 0 1 OSR UPC VNM EQU IND 25727368284 25727368285 5070820536 25727368284 25727368285 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951893 2025-12-31 2019-07-11 2019-07-11 2023-01-19 2025-12-31 2023-07-19 2023-07-17 2025-12-30 2019-07-11 2023-01-19 3888349 10 @CITYP5 INE056001014 542727 542727 BK8ZFH Y1R5DH10 CITP.BO CITP.BO CITY PULSE MULTIPL INR10 IN IND 318070 229390 180302 Y A BK8ZFH8 EQ BOM IN INR 120062 1 151463 C 1 1 OSR BOM IND EQU IND 21702769611 21702350440 5068928571 21702769611 21702350440 1 1 AC AC BSE ORD ORD COM IND IND 4294951581 2019-07-11 2019-07-11 2079-06-06 2019-07-11 2019-07-10 9999-12-31 2019-07-10 3890226 10 @CREDI14892 COJ0WPA00014 CREDIFAMI CREDIFAMI BK53B7 P305AM10 CREDIFAMI.CN CREDIFAMI.CN CREDIFAMILIA CIA COP1000.00 CO COL 333440 237800 185675 Y A BK53B77 EQ BOG CO COP 134961 1 171586 C 1 1 OSR CLB COL EQU BNK 25727368159 25727368163 5040053032 25727368159 25727368163 1 1 AC AC COL ORD ORD COM COL COL 4294951380 2020-12-28 2020-12-28 2079-06-06 2019-07-11 2019-07-11 9999-12-31 2019-07-11 3890227 10 @AIMCO5 TH9278010003 AIMCG AIMCG BK5QFZ Y000YN10 AIMCGu.BK AIMCGu.BK AIM COMM GROWTH THB9.5727(LOCAL) TH THA 318221 229509 180370 Y A BK5QFZ2 EQ BKK TH THB 120091 1 151498 C 1 1 OSR BAK THA EQU IND 25727368178 25727368179 5070824123 25727368178 25727368179 1 1 AC AC SET UNT UNT CINV THA THA 4294951322 2019-07-12 2019-07-12 2079-06-06 2019-07-12 2019-07-11 9999-12-31 2019-07-11 3890247 10 @METRO244 DE000A2YPGH4 B4BS METRO AG (NEW) NPV (ASD 26/08/19 EP GL CSH DE DEU 318161 229470 173094 N D BK5S2H9 EQ XET DE EUR 21703075506 21703058044 5056412391 21703075506 21616767067 1 0 DC DC GER ORD ORD COM DEU DEU 4294951393 2020-02-24 2019-07-30 2019-07-15 2019-08-12 2019-08-13 2017-07-13 2019-07-11 2019-08-13 2019-07-11 2019-08-12 3890251 10 @METRO245 DE000A2YPGJ0 B4BV METRO AG (NEW) PRF (ASD 26/08/19 EP GL CSH DE DEU 318268 229534 173094 N D BK5S2P7 EQ XET DE EUR 21703081220 21703058446 5056412391 21703081220 21616767067 1 0 DC DC GER PRF PRF COM DEU DEU 4294951393 2019-08-13 2019-07-24 2019-07-18 2019-08-12 2019-08-13 2017-07-13 2019-07-11 2019-08-13 2019-07-11 2019-08-12 3890293 10 @QUICK46 SE0010662585 VALUNO VALUNO BK8Y05 W7S95L10 VALUNO.NGM VALUNO.NGM VALUNO GROUP AB NPV SE SWE 318079 229392 180306 Y A BK8Y058 EQ NGM SE SEK 120706 1 152351 C 1 1 OSR NGM SWE EQU IND 21702651204 21702647657 5060685283 21702651204 21702647657 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951350 2019-07-11 2019-07-11 2079-06-06 2019-07-11 2019-07-08 9999-12-31 2019-07-08 3890303 10 @INBES3 ES0105413001 YINB1 YINB1 BK91CD E6351D10 YINB1.MC YINB1.MC INBEST PRIME I INM EUR0.23 ES ESP 326572 234104 183220 Y A BK91CD0 EQ MAD ES EUR 129853 1 164636 C 1 1 OSR MCE ESP EQU IND 21702449222 21702449182 5069457712 21702449222 21702449182 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951322 2020-06-11 2020-06-11 2079-06-06 2019-07-09 2019-11-01 9999-12-31 2019-07-09 3890304 10 @INBES4 ES0105414009 YINB2 YINB2 BK91CL E6351E10 YINB2.MC YINB2.MC INBEST PRIME II IN EUR0.23 ES ESP 332066 237009 185157 Y A BK91CL8 EQ MAD ES EUR 129850 1 164633 C 1 1 OSR MCE ESP EQU IND 21702449224 21702449183 5069414609 21702449224 21702449183 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951322 2020-11-26 2020-11-26 2079-06-06 2019-07-09 2019-11-01 9999-12-31 2019-07-09 3890305 10 @INBES5 ES0105415006 YINB3 YINB3 BK91CQ E6351F10 YINB3.MC YINB3.MC INBEST PRIME III I EUR0.23 ES ESP 321068 231082 181544 Y A BK91CQ3 EQ MAD ES EUR 122848 1 155149 C 1 1 OSR MCE ESP EQU IND 21702449226 21702449184 5069457700 21702449226 21702449184 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951322 2019-12-04 2019-12-04 2079-06-06 2019-07-09 2019-11-01 9999-12-31 2019-07-09 3890312 10 @HENSE1 ID1000150303 ID1000150303 HDIT HDIT BGMG73 Y3R2HK10 HDIT.JK HDIT.JK HENSEL DAVEST INDO IDR100 ID IDN 318135 229447 180323 Y A BGMG739 EQ IDX ID IDR 120175 1 151611 C 1 1 OSR JAK IDN EQU IND 25727368589 25727368590 5070762993 25727368589 25727368590 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951350 2019-07-12 2019-07-12 2079-06-06 2019-07-12 2019-07-04 9999-12-31 2019-07-04 3890313 10 @IVDME1 KYG4977H1065 1931 1931 BJDX9D G4977H10 1931.HK 1931.HK ETHK LABS INC USD0.0005 XH CYM 318132 229442 180318 Y A BJDX9D4 EQ HKG HK HKD 119961 1 151358 C 1 1 OSR HKG HKG EQU IND 25727368760 21701844179 5067500512 25727368760 21701844179 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951294 2019-07-12 2019-07-12 2079-06-06 2019-07-12 2019-07-04 9999-12-31 2019-07-04 3890314 10 @ADDIK2 AT000ADDIKO0 ADKO ADKO BJGS8T A0053H10 ADKO.VI ADKO.VI ADDIKO BANK AG NPV AT AUT 318139 229451 180325 Y A BJGS8T5 EQ WBO AT EUR 120434 1 151989 C 1 1 OSR WBAG AUT EQU BNK 25727368167 21702871520 5043321162 25727368167 21702871520 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951386 2019-07-12 2019-07-12 2079-06-06 2019-07-12 2019-07-11 9999-12-31 2019-07-11 3890326 10 @SETTL5 KR7234340008 234340 234340 BK1KWB Y7673J10 234340.KQ 234340.KQ HECTO FINANICAL CO KRW500 KR KOR 318134 229444 180320 Y A BK1KWB3 EQ KOS KR KRW 119682 1 151056 C 1 1 OSR KDQ KOR EQU IND 21700002782 21698278183 5001183404 21700002782 21698278183 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951765 2019-07-12 2019-07-12 2079-06-06 2019-07-12 2019-06-20 9999-12-31 2019-06-20 3890330 10 @ANALO10 BMG0418N1083 BMG0418N1083 1977 1977 BK5R8N G0418N10 1977.HK 1977.HK ANALOGUE HOLDINGS HKD0.01 HK BMU 318129 229439 180315 Y A BK5R8N4 EQ HKG HK HKD 116285 1 146385 C 1 1 OSR HKG HKG EQU IND 25727369130 21647023017 5042956355 25727369130 21647023017 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951812 2019-07-12 2019-07-12 2079-06-06 2019-07-12 2019-07-01 9999-12-31 2019-07-01 3890331 10 @SKINT1 INE04ST01013 INE04ST01013 542728 542728 BK5T5H Y8T6QA10 SKIN.BO SKIN.BO SK INTERNATIONAL NPV IN IND 318152 229466 180334 Y A BK5T5H3 EQ BOM IN INR 118970 1 150010 C 1 1 OSR BOM IND EQU IND 21686704491 21686691787 5068316572 21686704491 21686691787 1 1 AC AC BSE ORD ORD COM IND IND 4294951678 2019-07-15 2019-07-15 2079-06-06 2019-07-15 2019-07-11 9999-12-31 2019-07-11 3890332 10 @GOOSE2 KR7329050009 BK8XZQ Y2R1LM10 329050.KN^D21 329050.KN GOOSE&HOME CO LTD KRW500 KR KOR 318131 229441 180314 Y D BK8XZQ1 EQ KON KR KRW 121517 1 153435 C 0 1 OSR KON KOR EQU IND 25727368225 25727368226 5070820506 25727368225 25727368226 1 1 DC AC KNX ORD ORD COM KOR KOR 4294951688 2021-04-13 2019-07-12 2019-07-12 2021-04-12 2021-04-13 2019-07-10 2021-04-12 2019-07-10 2021-04-12 3890334 10 @THREE23 CNE100003LT6 CNE100003LT6 300783 300783 BKDNF7 Y444ZB10 300783.SZ 300783.SZ THREE SQUIRRELS IN A CNY1 CN CHN 318130 229440 180319 Y A BKDNF77 EQ SHE CN CNY 112676 1 141606 C 1 1 OSR SHE CHN EQU IND 21697673529 21613591387 5038909059 21697673529 21613591387 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951393 2019-07-12 2019-07-12 2079-06-06 2019-07-12 2019-06-03 9999-12-31 2019-06-03 3890335 10 @WORLD228 KYG9775A1040 8612 8612 BKF9F6 G9775A10 8612.HK 8612.HK WORLD SUPER HOLDIN HKD0.1 HK CYM 318128 229438 180316 Y A BKF9F62 EQ HKG HK HKD 118566 1 149500 C 1 1 OSR HKG HKG EQU IND 25727369029 21614078820 5056387323 25727369029 21614078820 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951774 2019-07-12 2019-07-12 2079-06-06 2019-07-12 2019-07-01 9999-12-31 2019-07-01 3890336 10 @HEVOL1 KYG4420L1005 KYG4420L1005 6093 6093 BKKJHV G4420L10 6093.HK 6093.HK HEVOL SERVICES GRO USD0.00001 XH CYM 318133 229443 180317 Y A BKKJHV6 EQ HKG HK HKD 119340 1 150579 C 1 1 OSR HKG HKG EQU IND 25727369031 21683921640 5068306143 25727369031 21683921640 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951324 2019-07-12 2019-07-12 2079-06-06 2019-07-12 2019-07-01 9999-12-31 2019-07-01 3890497 10 @MARZO7 IT0004376858 IT0004376858 MARP MARP BJ9N7G T6S5A310 MARPZ.MI MARPZ.MI MARZOCCHI POMPE SP NPV IT ITA 318189 229488 180355 Y A BJ9N7G7 EQ MIL IT EUR 119826 1 151215 C 1 1 OSR BIT ITA EQU IND 21701448129 21700824139 5039622356 21701448129 21700824139 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951698 2019-07-16 2019-07-16 2079-06-06 2019-07-16 2019-07-12 9999-12-31 2019-07-12 3893036 10 @ZHONG91 KYG9898C1024 KYG9898C1024 2772 2772 BKKJC8 G9898C10 2772.HK 2772.HK ZHONGLIANG HOLDING HKD0.01 XH CYM 318172 229477 180342 Y A BKKJC88 EQ HKG HK HKD 119854 1 151245 C 1 1 OSR HKG HKG EQU IND 25727369032 21700775934 5066612432 25727369032 21700775934 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2019-07-16 2019-07-16 2079-06-06 2019-07-16 2019-07-01 9999-12-31 2019-07-01 3893038 10 @EBEST3 KR7323210005 KR7323210005 323210 323210 BJGTZ7 Y2R3E110 323210.KQ^B22 323210.KQ EBEST IAN SPECIAL KRW100 KR KOR 318151 229459 180331 Y D BJGTZ75 EQ KOS KR KRW 120059 1 151460 C 0 1 OSR KDQ KOR EQU IND 21697904393 21697900171 5068658894 21697904393 21697900171 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951348 2022-02-17 2019-07-15 2019-07-15 2022-02-16 2022-02-17 2019-06-05 9999-12-31 2019-06-05 2022-02-16 3893039 10 @BEIJI288 CNE100003LV2 CNE100003LV2 300785 300785 BK5XHH Y0R9TP10 300785.SZ 300785.SZ BEIJING ZHIDEMAI T A CNY1 CN CHN 318149 229456 180330 Y A BK5XHH9 EQ SHE CN CNY 112695 1 141633 C 1 1 OSR SHE CHN EQU IND 21701690196 21611783336 5049096094 21701690196 21611783336 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951194 2019-07-15 2019-07-15 2079-06-06 2019-07-15 2019-07-01 9999-12-31 2019-07-01 3893080 10 @WEALT26 GB00BGMGZR93 BGMGZR G4883510 WDG.VI^G24 WDG.VI WEALTH DRAGONS GRO ORD GBP0.01 AT GBR 318158 229468 180337 Y D BGMGZR9 EQ WBO AT EUR 126595 1 160306 C 0 1 OSR WBAG AUT EQU IND 25727368084 21703162347 5061469106 25727368084 21703162347 1 1 DC DC VIE ORD ORD COM GBR GBR 4294951777 2024-07-29 2019-07-15 2019-07-15 2024-07-26 2024-07-29 2019-07-12 2024-07-29 2019-07-12 2024-07-26 3893084 10 @PATTE7 IT0005378143 IT0005378143 PTR PTR BJ9MHQ T7386G10 PTRN.MI PTRN.MI PATTERN SPA NPV IT ITA 318229 229513 180375 Y A BJ9MHQ4 EQ MIL IT EUR 120114 1 151527 C 1 1 OSR BIT ITA EQU IND 21703505356 21702678225 5039584507 21703505356 21702678225 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951678 2019-07-17 2019-07-17 2079-06-06 2019-07-17 2019-07-16 9999-12-31 2019-07-16 3894729 10 @SPIEL2 DE000A2TR919 S6P S6P BK5RZ5 D7T5A410 S6P.F S6P.F SPIELVGG UNTERHACH NPV DE DEU 318512 229655 180482 Y A BK5RZ55 EQ MUN DE EUR 119975 1 151372 C 1 1 OSR FRA DEU EQU IND 21703434442 21702130167 5069404488 21703434442 21702130167 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951573 2019-07-26 2019-07-30 2079-06-06 2019-07-31 2019-07-15 9999-12-31 2019-07-15 3894768 10 @ALPIQ3 CH0482320493 ALPHE ALPIQ HOLDING AG CHF10 (ASD 27/09/19 SK CSH) CH CHE 318892 229894 18046 N D BK5T5Z1 EQ SWX CH CHF 21704572514 21704572515 5079900966 21704572514 8589948296 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951179 2019-09-28 2019-07-25 2019-08-20 2019-09-27 2019-09-27 2019-07-23 2019-09-27 2019-07-23 2019-09-27 3894812 10 @DCMNO1 INE08KP01019 DCMNVL DCMNVL BJ0CBJ Y202JF10 DCMN.NS DCMN.NS DCM NOUVELLE LTD INR10 IN IND 318179 229484 180350 Y A BJ0CBJ4 EQ NSE IN INR 120654 1 152287 C 1 1 OSR NSE IND EQU IND 21703232820 21703232815 5069463961 21703232820 21703232815 1 1 AC AC NSI ORD ORD COM IND IND 4294951681 2019-07-16 2019-07-16 2079-06-06 2019-07-16 2019-07-12 9999-12-31 2019-07-12 3894822 10 @PLATT1 KYG7S47A1260 1949 1949 BWK9LN G7S47A12 1949.HK 1949.HK PLATT NERA INTERNA HKD0.05 HK CYM 318177 229482 180345 Y A BWK9LN0 EQ HKG HK HKD 119863 1 151254 C 1 1 OSR HKG HKG EQU IND 25727368620 21681229880 5067846179 25727368620 21681229880 1 1 AC AC HKG ORD ORD COM THA CYM 4294951211 2019-07-16 2019-07-16 2079-06-06 2019-07-16 2019-07-04 9999-12-31 2019-07-04 3894823 10 @QUECT1 CNE100003N01 CNE100003N01 603236 603236 BK6CY4 Y6299R10 603236.SS 603236.SS QUECTEL WIRELESS S A CNY1 CN CHN 318174 229479 180339 Y A BK6CY41 EQ SHG CN CNY 116018 1 145998 C 1 1 OSR SHA CHN EQU IND 25727369281 21607999136 5053126606 25727369281 21607999136 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951184 2019-07-16 2019-07-16 2079-06-06 2019-07-16 2019-06-26 9999-12-31 2019-06-26 3894824 10 @KIMOU1 KYG5258L1041 6805 6805 BK6K1V G5258L10 6805.HK 6805.HK KIMOU ENVIRONMENTA HKD0.1 HK CYM 318171 229476 180341 Y A BK6K1V1 EQ HKG HK HKD 118660 1 149612 C 1 1 OSR HKG HKG EQU IND 25727368761 21681312309 5067936173 25727368761 21681312309 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951167 2019-07-16 2019-07-16 2079-06-06 2019-07-16 2019-07-04 9999-12-31 2019-07-04 3894829 10 @SELEC155 SE0012622785 SELECT B SELECT B BKKGTT W8T81K10 SELECTb.TE^H23 SELECTb.TE SELECTIMM SE SWE 317696 229193 180141 Y D BKKGTT9 EQ AKT SE SEK 121622 1 153563 C 0 1 OSR AKT SWE EQU IND 21700856434 21700846724 5068479798 21700856434 21700846724 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951272 2023-08-10 2019-06-26 2019-06-26 2023-08-09 2023-08-10 2019-06-25 2023-08-10 2019-06-25 2023-08-09 3894831 10 @EDVAN2 KYG2901A1067 KYG2901A1067 382 382 BKLFD8 G2901A10 0382.HK 0382.HK EDVANTAGE GROUP HL USD0.01 XH CYM 318176 229481 180346 Y A BKLFD82 EQ HKG HK HKD 119974 1 151371 C 1 1 OSR HKG HKG EQU IND 25727368626 21702128921 5067938568 25727368626 21702128921 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365603 2019-07-16 2019-07-16 2079-06-06 2019-07-16 2019-07-04 9999-12-31 2019-07-04 3894832 10 @CONTE33 KYG2521A1067 1912 1912 BKLGVD G2521A10 1912.HK 1912.HK CONTEL TECHNOLOGY HKD0.1 HK CYM 318175 229480 180343 Y A BKLGVD6 EQ HKG HK HKD 119864 1 151255 C 1 1 OSR HKG HKG EQU IND 25727369030 21643407046 5063172603 25727369030 21643407046 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951216 2019-07-16 2019-07-16 2079-06-06 2019-07-16 2019-07-03 9999-12-31 2019-07-03 3894833 10 @KELFR1 KYG5S44A1075 KYG5S44A1075 1134 1134 BKLGVF G5S44A10 1134.HK 1134.HK KELFRED HLDGS LTD HKD0.01 HK CYM 318173 229478 180344 Y A BKLGVF8 EQ HKG HK HKD 118631 1 149582 C 1 1 OSR HKG HKG EQU IND 25727369028 21681082282 5067844187 25727369028 21681082282 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951288 2019-07-16 2019-07-16 2079-06-06 2019-07-16 2019-07-03 9999-12-31 2019-07-03 3896278 10 @IDINF1 INE088P01015 511260 511260 BFZ9RW Y311BL11 ICOI.BO ICOI.BO ICONIK SPORTS AND INR10 IN IND 318396 229579 180423 Y A BFZ9RW7 EQ BOM IN INR 141870 1 180888 C 1 1 OSR BOM IND EQU IND 55852855781 8591356680 5000444892 55852855781 8591356680 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951582 2019-07-23 2019-07-23 2079-06-06 2008-02-27 2013-10-24 9999-12-31 2008-02-27 3896279 10 @ESRAA1 KYG319891092 BHNCRK G3198910 1821.HK^G25 1821.HK ESR GROUP LTD USD0.001 HK CYM 320234 230601 181183 Y D BHNCRK0 EQ HKG HK HKD 119688 1 151065 C 0 1 OSR HKG HKG EQU IND 25727370658 21698060844 5056391839 25727370658 21698060844 1 1 DC AC HKG ORD ORD COM HKG CYM 4294951361 2025-07-04 2019-11-01 2019-11-01 2025-07-03 2025-07-04 2019-06-10 2025-07-03 2019-06-10 2025-07-03 3896281 10 @FLITT1 KR7300080009 300080 300080 BK1KW9 Y2R7G810 300080.KQ 300080.KQ FLITTO INC KRW500 KR KOR 318219 229508 180369 Y A BK1KW91 EQ KOS KR KRW 119685 1 151059 C 1 1 OSR KDQ KOR EQU 119685 IND 21700002765 21698271883 5046716040 21700002765 21698271883 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2019-07-17 2019-07-17 2079-06-06 2019-07-17 2019-06-20 9999-12-31 2019-06-20 3896282 10 @ISTON1 MYQ0209OO005 AIMFLEX AIMFLEX BK5PHH Y417CG10 AIMF.KL AIMF.KL AIMFLEX BHD NPV MY MYS 318218 229507 180368 Y A BK5PHH5 EQ XKM MY MYR 118219 1 149067 C 1 1 OSR KUL MYS EQU IND 21674598285 21673851682 5067159598 21674598285 21673851682 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951854 2019-07-17 2019-07-17 2079-06-06 2019-07-17 2019-07-16 9999-12-31 2019-07-16 3896327 10 @HASTK1 SE0012569853 ANIMA B ANIMA B BJ5F99 W3958110 ANIMAb.NGM^L23 ANIMAb.NGM ANIMA GROUP AB SER'B'NPV SE SWE 318225 229512 180374 Y D BJ5F994 EQ NGM SE SEK 121946 1 153984 C 0 1 OSR NGM SWE EQU IND 21702887578 21702874490 5068663521 21702887578 21702874490 1 1 DC DC NGM ORD ORD COM SWE SWE 4294951492 2023-12-11 2019-07-17 2019-07-17 2023-10-19 2023-12-11 2019-07-10 2023-12-11 2019-07-10 2023-10-19 3897395 10 @ENDOM25 SE0012740058 ENDOMN0119 ENDOMINES AB NPV BTA 092019 FI SWE 317987 229340 91685 N D BK99G10 EQ HEL FI EUR 21702202740 21702199082 4295889974 21702202740 8589992840 1 0 DC DC HEX ORD ORD COM SWE SWE 4294951922 2019-07-17 2019-07-04 2019-07-04 2019-07-16 2019-07-17 2019-07-03 2019-07-17 2019-07-03 2019-07-16 3897409 10 @CHINE22 BMG2113R1786 CHINESE FOOD & BVG HKD0.01(PARALLEL 21/08/19) HK BMU 318255 229525 96405 N D BK8PFX4 EQ HKG HK HKD 25727367940 25727367941 5071085512 25727367940 8591044220 1 0 DC DC HKG ORD ORD COM BMU BMU 4294951595 2019-08-22 2019-07-18 2019-07-18 2019-08-21 2019-08-22 2019-07-16 2019-08-22 2019-07-16 2019-08-21 3897411 10 @LINKU1 JP3977060007 4446 4446 BKDX58 J3905F10 4446.T 4446.T LINK-U GROUP INC NPV JP JPN 318256 229526 180381 Y A BKDX588 EQ TKS JP JPY 119802 1 151190 C 1 1 OSR TYO JPN EQU IND 21699290246 21699181414 5070502261 21699290246 21699181414 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2019-07-18 2019-07-18 2079-06-06 2019-07-18 2019-06-24 9999-12-31 2019-06-24 3897999 10 @EWPGH1 SE0012569663 ECOWVE ECOWVE BJR5PR W3287R10 ECOWVE.ST^F22 ECOWVE.ST ECO WAVE POWER GLB NPV SE SWE 318265 229531 180385 Y D BJR5PR2 EQ OME SE SEK 120107 1 151519 C 1 3 STO SWE EQU IND 21703422635 21703411187 5068935127 21703422635 25727253646 1 0 DC DC STO ORD ORD COM SWE SWE 1004365477 2022-06-14 2019-07-18 2019-07-18 2022-06-13 2022-06-14 2019-07-18 2019-07-15 2022-06-14 2019-07-15 2022-06-13 3898810 10 @GROUP325 FR0013429404 ALGTR ALGTR BK8N06 F4831610 ALGTR.PA ALGTR.PA GROUPE TERA SA EUR0.25 FR FRA 318266 229532 180388 Y A BK8N066 EQ PAR FR EUR 119882 1 151276 C 1 1 OSR EPA FRA EQU IND 21702345211 21702341645 5038913711 21702345211 21702341645 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951797 2019-07-18 2019-07-18 2079-06-06 2019-07-18 2019-07-04 9999-12-31 2019-07-04 3898836 10 @PRIME187 SGXC75818630 SGXC75818630 OXMU OXMU BJK040 Y475LA10 PRIE.SI PRIE.SI PRIME US REIT NPV (REIT) SG SGP 318344 229577 180421 Y A BJK0400 EQ SES SG USD 120082 1 151487 C 1 1 OSR SIN SGP EQU IND 21702687937 21701846718 5070761460 21702687937 21701846718 1 1 AC AC SES UNT UNT CINV SGP SGP 4294951321 2019-07-19 2019-07-19 2079-06-06 2019-07-19 2019-07-15 9999-12-31 2019-07-15 3898839 10 @ASTOR14 KR7241840008 241840 241840 BK8XYV Y0R8GF10 241840.KQ 241840.KQ ASTORY CO LTD KRW500 KR KOR 318289 229549 180404 Y A BK8XYV9 EQ KOS KR KRW 120131 1 151545 C 1 1 OSR KDQ KOR EQU IND 21702737565 21702643494 5000855950 21702737565 21702643494 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951550 2019-07-09 2019-07-19 2079-06-06 2019-07-19 2019-07-09 9999-12-31 2019-07-09 3898840 10 @GRACE19 CNE100003MK3 CNE100003MK3 603256 603256 BK942K Y2R0KA10 603256.SS 603256.SS GRACE FABRIC TECHN A CNY1 CN CHN 318294 229554 180405 Y A BK942K6 EQ SHG CN CNY 120111 1 151524 C 1 1 OSR SHA CHN EQU IND 25727370646 21615748823 4298152884 25727370646 21615748823 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2019-07-19 2019-07-19 2079-06-06 2019-07-19 2019-06-10 9999-12-31 2019-06-10 3899651 10 @BANCO455 BRBIDICDAXX3 BRBIDICDAXX3 BIDI11 BIDI11 BK8XXW P1S6FG19 BIDI11.SA^F22 BIDI11.SA BANCO INTER SA UNITS (1 COM & 2 PRF) BR BRA 318316 229559 176450 Y D BK8XXW3 EQ BSP BR BRL 114888 3 157703 C 0 1 OSR SAO BRA EQU BNK 21703783005 21703783006 5000846974 21703783005 21703783006 1 1 DC DC SAO UNT UNT COM BRA BRA 4294951386 2022-06-20 2019-07-19 2019-07-19 2022-06-17 2022-06-20 2019-07-18 2022-06-20 2019-07-18 2022-06-17 3899656 10 @BANCO456 BRBIDIACNOR3 BIDI3 BIDI3 BKDV8R P1S6FG15 BIDI3.SA^F22 BIDI3.SA BANCO INTER SA COM NPV BR BRA 318315 229562 176450 N D BKDV8R2 EQ BSP BR BRL 114888 4 162422 C 0 4 SAO BRA EQU BNK 21703870905 21703870906 5000846974 21703870905 21703783006 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951386 2022-06-20 2019-07-19 2019-07-19 2022-06-17 2022-06-20 2019-07-19 2022-06-20 2019-07-19 2022-06-17 3899662 10 @BABAE1 MYL03012O001 BABA BABA BF2Y3L Y012AK10 BABA.KL BABA.KL BABA ECO GROUP BHD NPV MY MYS 318323 229564 180412 Y A BF2Y3L6 EQ KLS MY MYR 117842 1 148583 C 1 1 OSR KUL MYS EQU IND 21668967835 21668479575 5066588447 21668967835 21668479575 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951631 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-07-17 9999-12-31 2019-07-17 3899664 10 @ZHEJI331 CNE100003MW8 688006 688006 BJDX3D Y989L410 688006.SS 688006.SS ZHEJIANG HANGKE TE A CNY1 CN CHN 318426 229596 180434 Y A BJDX3D2 EQ SHG CN CNY 117320 1 147901 C 1 1 OSR SHA CHN EQU IND 25727369553 21660731471 5065325101 25727369553 21660731471 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-06-25 9999-12-31 2019-06-25 3899665 10 @ADVAN315 CNE100003MM9 688012 688012 BJHFJW Y001DM10 688012.SS 688012.SS ADVANCED MICRO-FAB A CNY1 CN CHN 318436 229611 180443 Y A BJHFJW5 EQ SHG CN CNY 119941 1 151337 C 1 1 OSR SHA CHN EQU IND 25727368691 21701915982 4297247953 25727368691 21701915982 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951254 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-07-04 9999-12-31 2019-07-04 3899667 10 @SUZHO56 CNE100003MZ1 688001 688001 BJV8NZ Y831J910 688001.SS 688001.SS SUZHOU HYC TECHNOL A CNY1 CN CHN 318424 229599 180436 Y A BJV8NZ1 EQ SHG CN CNY 119334 1 150573 C 1 1 OSR SHA CHN EQU IND 25727369864 21691576268 5068926816 25727369864 21691576268 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-06-19 9999-12-31 2019-06-19 3899668 10 @MICRO254 CNE100003MG1 688029 688029 BK6D2Q Y6022H10 688029.SS 688029.SS MICRO-TECH (NANJIN A CNY1 CN CHN 318431 229604 180442 Y A BK6D2Q2 EQ SHG CN CNY 120032 1 151432 C 1 1 OSR SHA CHN EQU IND 25727368602 21615746739 5047691227 25727368602 21615746739 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951294 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-07-04 9999-12-31 2019-07-04 3899669 10 @ARCSO1 CNE100003MH9 688088 688088 BK6D2R Y0149W10 688088.SS 688088.SS ARCSOFT CORPORATIO A CNY1 CN CHN 318432 229609 180440 Y A BK6D2R3 EQ SHG CN CNY 119413 1 150661 C 1 1 OSR SHA CHN EQU IND 25727368608 21691576267 5067489663 25727368608 21691576267 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-07-04 9999-12-31 2019-07-04 3899670 10 @WESTE190 CNE100003MF3 688122 688122 BK6D2S Y9T35V10 688122.SS 688122.SS WESTERN SUPERCONDU A CNY1 CN CHN 318437 229612 180455 Y A BK6D2S4 EQ SHG CN CNY 104391 1 131300 C 1 1 OSR SHA CHN EQU IND 25727368614 21538371300 5000508883 25727368614 21538371300 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951895 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-07-04 9999-12-31 2019-07-04 3899671 10 @SHANG296 CNE100003MJ5 688016 688016 BK6K1Q Y768FM10 688016.SS 688016.SS SHANGHAI MICROP.EN A CNY1 CN CHN 318433 229616 180446 Y A BK6K1Q6 EQ SHG CN CNY 120034 1 151434 C 1 1 OSR SHA CHN EQU IND 25727368596 21702313877 5068659745 25727368596 21702313877 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951290 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-07-04 9999-12-31 2019-07-04 3899672 10 @SUZHO57 CNE100003M93 688022 688022 BK72NX Y831J710 688022.SS 688022.SS SUZHOU HARMONTRONI A CNY1 CN CHN 318447 229615 180454 Y A BK72NX2 EQ SHG CN CNY 119368 1 150607 C 1 1 OSR SHA CHN EQU IND 25727368541 21690818154 5068659725 25727368541 21690818154 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951854 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-07-05 9999-12-31 2019-07-05 3899673 10 @BEIJI289 CNE100003M85 688028 688028 BK72P8 Y077BQ10 688028.SS 688028.SS BEIJING WORLDIA DI A CNY1 CN CHN 318438 229601 180441 Y A BK72P81 EQ SHG CN CNY 119244 1 150434 C 1 1 OSR SHA CHN EQU IND 25727368547 21692177327 5035708968 25727368547 21692177327 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-07-05 9999-12-31 2019-07-05 3899674 10 @BEIJI290 CNE100003M77 CNE100003M77 688033 688033 BK73QX Y077BN10 688033.SS 688033.SS BEIJING TIANYISHAN A CNY1 CN CHN 318429 229614 180445 Y A BK73QX6 EQ SHG CN CNY 119249 1 150439 C 1 1 OSR SHA CHN EQU IND 25727368553 21692189451 5056980373 25727368553 21692189451 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951255 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-07-05 9999-12-31 2019-07-05 3899675 10 @GUANG339 CNE100003MB2 688020 688020 BK73QY Y2937510 688020.SS 688020.SS GUANGZHOU FANGBANG A CNY1 CN CHN 318439 229605 180451 Y A BK73QY7 EQ SHG CN CNY 109268 1 137257 C 1 1 OSR SHA CHN EQU IND 25727368535 21593294080 5051386506 25727368535 21593294080 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-07-05 9999-12-31 2019-07-05 3899676 10 @MONTA67 CNE100003MN7 688008 688008 BK7F3F Y6S3M510 688008.SS 688008.SS MONTAGE TECHNOLOGY A CNY1 CN CHN 318427 229594 180433 Y A BK7F3F3 EQ SHG CN CNY 119914 1 151309 C 1 1 OSR SHA CHN EQU 119914 IND 25727369136 21681010819 5040042223 25727369136 21681010819 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951259 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-06-28 9999-12-31 2019-06-28 3899677 10 @BEIJI291 CNE100003M69 688066 688066 BK8R3S Y077BM10 688066.SS 688066.SS PIESAT INFORMATION A CNY1 CN CHN 318440 229606 180452 Y A BK8R3S1 EQ SHG CN CNY 119238 1 150424 C 1 1 OSR SHA CHN EQU IND 25727368489 21691932350 5052169263 25727368489 21691932350 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-07-08 9999-12-31 2019-07-08 3899678 10 @TRAFF28 CNE100003MC0 688015 688015 BK8R3V Y831J810 688015.SS 688015.SS TRAFFIC CONTROL TE A CNY1 CN CHN 318446 229610 180453 Y A BK8R3V4 EQ SHG CN CNY 119347 1 150586 C 1 1 OSR SHA CHN EQU IND 25727368483 21691576270 5068926835 25727368483 21691576270 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951204 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-07-08 9999-12-31 2019-07-08 3899679 10 @GUANG340 CNE100003MD8 688388 688388 BK8R3W Y292AA10 688388.SS 688388.SS GUANGDONG JIA YUAN A CNY1 CN CHN 318435 229602 180456 Y A BK8R3W5 EQ SHG CN CNY 120130 1 151544 C 1 1 OSR SHA CHN EQU IND 25727368495 21702633079 5036159792 25727368495 21702633079 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951895 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-07-09 9999-12-31 2019-07-09 3899681 10 @SUZHO58 CNE100003MY4 688003 688003 BKDX2C Y831JA10 688003.SS 688003.SS SUZHOU TZTEK TECHN A CNY1 CN CHN 318425 229595 180437 Y A BKDX2C1 EQ SHG CN CNY 108069 1 135578 C 1 1 OSR SHA CHN EQU IND 25727369652 21586403279 5048024557 25727369652 21586403279 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-06-24 9999-12-31 2019-06-24 3899682 10 @RAYTR1 CNE100003MX6 688002 688002 BKDX37 Y7S9BW10 688002.SS 688002.SS RAYTRON TECHNOLOGY A CNY1 CN CHN 318428 229598 180435 Y A BKDX373 EQ SHG CN CNY 119373 1 150612 C 1 1 OSR SHA CHN EQU IND 25727369646 21691433451 5068926256 25727369646 21691433451 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-06-24 9999-12-31 2019-06-24 3899683 10 @HARBI30 CNE100003MT4 CNE100003MT4 688011 688011 BKLFCZ Y306GH10 688011.SS 688011.SS HARBIN XINGUANG OP A CNY1 CN CHN 318442 229618 180447 Y A BKLFCZ2 EQ SHG CN CNY 119335 1 150574 C 1 1 OSR SHA CHN EQU IND 25727368685 21691576269 5068926818 25727368685 21691576269 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951216 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-07-04 9999-12-31 2019-07-04 3899684 10 @FUJIA81 CNE100003MV0 688010 688010 BKLFD0 Y265GX10 688010.SS 688010.SS FUJIAN FORECAM OPT A CNY1 CN CHN 318441 229607 180450 Y A BKLFD04 EQ SHG CN CNY 120021 1 151421 C 1 1 OSR SHA CHN EQU IND 25727368679 21702124492 5057830402 25727368679 21702124492 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951226 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-07-04 9999-12-31 2019-07-04 3899685 10 @XIANB2 CNE100003N19 CNE100003N19 688333 688333 BKLFD1 Y972LR10 688333.SS 688333.SS XI'AN BRIGHT LASER A CNY1 CN CHN 318443 229608 180439 Y A BKLFD15 EQ SHG CN CNY 119995 1 151394 C 1 1 OSR SHA CHN EQU IND 25727368709 21701915981 5060916022 25727368709 21701915981 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951216 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-07-04 9999-12-31 2019-07-04 3899686 10 @ESPRE2 CNE100003MR8 688018 688018 BKLFD2 Y2S04G10 688018.SS 688018.SS ESPRESSIF SYSTEMS A CNY1 CN CHN 318430 229603 180449 Y A BKLFD26 EQ SHG CN CNY 120016 1 151416 C 1 1 OSR SHA CHN EQU IND 25727368697 21691576262 5038031866 25727368697 21691576262 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-07-04 9999-12-31 2019-07-04 3899687 10 @ANJIM1 CNE100003ML1 688019 688019 BKLFD3 Y013D810 688019.SS 688019.SS ANJI MICROELECTRON A CNY1 CN CHN 318444 229613 180444 Y A BKLFD37 EQ SHG CN CNY 120008 1 151407 C 1 1 OSR SHA CHN EQU IND 25727368703 21702124237 5035549545 25727368703 21702124237 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-07-04 9999-12-31 2019-07-04 3901291 10 @JJENT1 DE000A30U9U8 MER MER BNDX8K D3S43J13 MERV.VI MERV.VI MERIDIANA CAPITAL EUR1 (POST SPLIT) AT DEU 318328 229567 180415 Y A BNDX8K2 EQ WBO AT EUR 123575 1 155984 C 1 1 OSR WBAG AUT EQU 25727367462 25727367463 5068483850 25727367462 25727367463 1 1 AC AC VIE ORD ORD COM DEU DEU 4294951350 2019-07-22 2019-07-22 2079-06-06 2022-08-25 2019-07-19 9999-12-31 2019-07-19 3901772 10 @FENGC2 TW0006744006 TW0006744006 6744 6744 BK8PJX Y2489210 6744.TWO 6744.TWO FENG CHI BIOTECH C TWD10 TW TWN 319517 230202 180859 Y A BK8PJX2 EQ XTO TW TWD 120661 1 152296 C 1 1 OSR TPO TWN EQU IND 21712387998 21712382480 5071396486 21712387998 21712382480 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951295 2019-09-25 2019-09-25 2079-06-06 2019-09-25 2019-09-19 9999-12-31 2019-09-19 3901777 10 @KOSYJ1 VN000000KOS6 KOS KOS BFF5BT Y481AX10 KOS.HM KOS.HM KOSY JSC VND10000 VN VNM 302525 222119 174782 Y A BFF5BT0 EQ XHC VN VND 122210 1 154332 C 1 1 OSR HCM VNM EQU IND 21628770123 21628770124 5059924862 21628770123 21628770124 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951329 2017-12-08 2017-12-08 2079-06-06 2019-07-22 2019-07-17 9999-12-31 2017-12-08 3901780 10 @ASIAI11 KYG0541D1262 CHINA CLOUD COPPER HKD0.001(PARALLEL 26/08/19) XH CYM 318342 229576 93270 N D BK0WVZ7 EQ HKG HK HKD 25727367484 25727367485 4295871530 8590943069 0 0 DC DC HKG ORD ORD COM CHN CYM 4294951894 2019-08-26 2019-07-23 2019-07-23 2019-08-26 2019-08-27 2007-11-19 2019-07-19 2019-08-26 2019-07-19 2019-08-26 3901785 10 @QINGD46 CNE100003LS8 300786 300786 BKLBZC Y716CC10 300786.SZ 300786.SZ QINGDAO GUOLIN TEC A CNY1 CN CHN 318343 229575 180420 Y A BKLBZC8 EQ SHE CN CNY 96937 1 122224 C 1 1 OSR SHE CHN EQU IND 21702740945 21539457568 5035173380 21702740945 21539457568 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2019-07-23 2019-07-23 2079-06-06 2019-07-23 2019-07-09 9999-12-31 2019-07-09 3901816 10 @TITAN80 BE0974338700 TITC TITC BJ8PD7 B9152F10 TITC.BR TITC.BR TITAN SA NPV BE BEL 318406 229582 180426 Y A BJ8PD77 EQ BRU BE EUR 120226 1 151689 C 1 1 OSR EBR BEL EQU IND 21703902805 21703902635 5066579091 21703902805 21703902635 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951891 2019-07-23 2019-07-23 2079-06-06 2019-07-23 2019-07-19 9999-12-31 2019-07-19 3902916 10 @SHEDI1 IT0005379620 SHE SHE BK0XBN T6S8BE10 SHE.MI^A25 SHE.MI SHEDIR PHARMA GROU NPV IT ITA 318403 229583 180424 Y D BK0XBN8 EQ MIL IT EUR 120129 1 151543 C 0 1 OSR BIT ITA EQU IND 21703236610 21702679992 5044738011 21703236610 21702679992 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951272 2025-01-23 2019-07-23 2019-07-23 2025-01-22 2025-01-23 2019-07-19 2025-01-23 2019-07-19 2025-01-22 3902975 10 @DAEMO1 KR7317850006 KR7317850006 317850 317850 BJ9N7H Y1R6LK10 317850.KQ 317850.KQ DAEMO ENGINEERING KRW500 KR KOR 318419 229590 180429 Y A BJ9N7H8 EQ KOS KR KRW 120212 1 151669 C 1 1 OSR KDQ KOR EQU 120212 IND 21700002845 21699591767 5000831380 21700002845 21699591767 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951840 2019-07-24 2019-07-24 2079-06-06 2019-07-24 2019-07-15 9999-12-31 2019-07-15 3902978 10 @BPCOL1 JP3799630003 7804 7804 BKDX4V J3373R10 7804.T 7804.T B&P CO LTD NPV JP JPN 318420 229591 180430 Y A BKDX4V4 EQ TKS JP JPY 119786 1 151174 C 1 1 OSR TYO JPN EQU IND 21700002058 21699902020 5070507969 21700002058 21699902020 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951791 2019-07-24 2019-07-24 2079-06-06 2019-07-24 2019-06-24 9999-12-31 2019-06-24 3903691 10 @CLEAN72 IT0005377277 CBB CBB BK0YKP T2R9KZ10 CLNBB.MI CLNBB.MI CLEANBNB SPA NPV IT ITA 318469 229631 180467 Y A BK0YKP6 EQ MIL IT EUR 120123 1 151536 C 1 1 OSR BIT ITA EQU IND 21703236606 21702675618 5069475274 21703236606 21702675618 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951333 2019-07-24 2019-07-24 2079-06-06 2019-07-24 2019-07-22 9999-12-31 2019-07-22 3903716 10 @GUANG341 CNE100003M51 CNE100003M51 603983 603983 BJ17BJ Y292AB10 603983.SS 603983.SS GUANGDONG MARUBI B A CNY1 CN CHN 318466 229630 180464 Y A BJ17BJ8 EQ SHG CN CNY 98083 1 123692 C 1 1 OSR SHA CHN EQU IND 25727370227 21544260089 5040047791 25727370227 21544260089 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951410 2019-07-25 2019-07-25 2079-06-06 2019-07-25 2019-06-17 9999-12-31 2019-06-17 3903717 10 @ALTSH1 IL0011590374 BJGW96 M0R6B510 ASPF.TA^D22 ASPF.TA ALTSHULER SHAHM ILS0.01 IL ISR 318398 229580 180425 Y D BJGW961 EQ TAE IL ILS 120297 1 151810 C 0 1 OSR TLV ISR PVT IND 21704362897 21703652435 5001222539 21704362897 21703652435 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951362 2022-04-04 2019-07-22 2019-07-22 2022-03-31 2022-04-05 2019-07-23 2022-04-04 2019-07-22 2022-03-31 3903723 10 @WILLI116 KR7313760001 313760 313760 BJV17M Y5054L10 313760.KQ 313760.KQ CARRY CO LTD KRW500 KR KOR 318468 229628 180466 Y S BJV17M5 EQ KOS KR KRW 120041 1 151441 C 1 1 OSR KDQ KOR EQU IND 21702737559 21699735881 5070506201 21702737559 21699735881 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951968 2019-07-25 2019-07-25 2079-06-06 2019-07-25 2019-07-17 9999-12-31 2019-07-17 3903724 10 @INTLM34 RU000A100GC7 GEMA GEMA BK63WG X3954010 GEMA.MM GEMA.MM INTL MED CNTR OF B RUB0.1 RU RUS 318530 229670 180493 Y A BK63WG2 EQ MIS RU RUB 120329 2 153572 C 1 1 OSR MCX RUS EQU IND 21704858032 21704670655 5067518647 21704858032 21704670655 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951284 2019-07-26 2019-07-29 2079-06-06 2019-07-25 2019-07-25 9999-12-31 2019-07-25 3903775 10 @MEDIA165 IT0005380438 IT0005380438 ALKER ALKER BJGW5W T6S17F10 ALKER.PA^B24 ALKER.PA MEDIA MAKER SPA EUR0.204 FR ITA 319652 230264 180913 Y D BJGW5W9 EQ PAR FR EUR 120986 1 152678 C 0 1 OSR EPA FRA EQU IND 21704566155 21704565920 5071072743 21704566155 21704565920 1 1 DC DC PAR ORD ORD COM ITA ITA 4294951568 2024-02-09 2019-09-27 2019-09-27 2023-06-30 2024-02-09 2019-07-23 2024-02-09 2019-07-23 2023-06-30 3903776 10 @FRIUL1 IT0005378457 IT0005378457 FCM FCM BJGWHY T4R49Y10 FCM.MI^A25 FCM.MI FRIULCHEM SPA NPV IT ITA 318470 229632 180468 Y D BJGWHY5 EQ MIL IT EUR 120122 1 151535 C 0 1 OSR BIT ITA EQU IND 21702679914 21702672835 5037954315 21702679914 21702672835 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951272 2025-01-21 2019-07-25 2019-07-25 2025-01-20 2025-01-21 2019-07-23 2025-01-21 2019-07-23 2025-01-20 3905162 10 @OSRAM8 DE000A2YPGG6 OSRB OSRAM LICHT AG NPV (ASD 05/09/19 LUZ CSH) DE DEU 318476 229636 157839 N D BK8PH72 EQ XET DE EUR 21704565771 21704531405 5038910332 21704565771 21521133625 1 0 DC DC GER ORD ORD COM DEU DEU 4294951829 2019-10-08 2019-07-29 2019-07-25 2019-10-07 2019-10-08 2013-07-08 2019-07-23 2019-10-08 2019-07-23 2019-10-07 3905188 10 @ZHEJI332 CNE100003M44 603687 603687 BJ17B7 Y988HL10 603687.SS 603687.SS ZHEJIANG GREAT SHE A CNY1 CN CHN 318501 229650 180477 Y A BJ17B76 EQ SHG CN CNY 119793 1 151181 C 1 1 OSR SHA CHN EQU IND 25727370221 21633162367 5000529224 25727370221 21633162367 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951868 2019-07-26 2019-07-26 2079-06-06 2019-07-26 2019-06-17 9999-12-31 2019-06-17 3905189 10 @SEZZL1 AU0000050981 SZL SZL BK5XQ2 U8180P10 SZL.AX SZL.AX SEZZLE INC NPV DFD 24/05/23 (EX-SPLIT) AU USA 318549 229680 180499 N D BK5XQ27 EQ ASX AU AUD 120158 1 151586 C 1 2 ASX AUS EQU IND 21704414930 21704406613 5050999648 21704414930 21705529675 1 0 DC DC ASX CHESS CHESS COM USA USA 4294951765 2024-01-16 2019-07-30 2019-07-30 2024-01-12 2024-01-16 2019-07-30 2019-07-23 2024-01-16 2019-07-23 2024-01-12 3905190 10 @YOUNG49 TW0002755006 2755 2755 BK6Q9H Y9854N10 2755.TWO 2755.TWO YOUNGQIN INTERNATI TWD10 TW TWN 318499 229649 180479 Y A BK6Q9H1 EQ XTO TW TWD 120163 1 151593 C 1 1 OSR TPO TWN EQU IND 21704512154 21704507799 5071070590 21704512154 21704507799 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951595 2019-07-26 2019-07-26 2079-06-06 2019-07-26 2019-07-23 9999-12-31 2019-07-23 3905191 10 @SHENZ285 CNE100003LR0 CNE100003LR0 002957 002957 BK8QSD Y774F010 002957.SZ 002957.SZ SHENZHEN COLIBRI T A CNY1 CN CHN 318500 229648 180478 Y A BK8QSD8 EQ SHE CN CNY 120006 1 151405 C 1 1 OSR SHE CHN EQU IND 21702637493 21632850894 5058642932 21702637493 21632850894 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2019-07-26 2019-07-26 2079-06-06 2019-07-26 2019-07-08 9999-12-31 2019-07-08 3905192 10 @APPSV1 AU0000206492 RAB BNK9C4 Q0138310 RABIh.V^L25 RABIh.V ADRABBIT LTD NPV AU AUS 318951 229927 180681 Y D BP9QP42 EQ ASX AU AUD 120618 1 152241 C 0 1 OSR NEX CAN EQU IND 21709209283 21699627406 5070765234 25727207086 21699627406 0 1 DC AC CHA FULLPAID FULLPAID COM ISR AUS 4294951202 2022-06-02 2019-08-27 2019-08-27 2022-05-30 2022-06-02 2019-08-27 2019-06-26 2022-06-02 2019-06-26 2022-05-30 3905194 10 @INDEX172 TH9249010009 ILM ILM BK9ZDB Y4103E11 ILM.BK ILM.BK INDEX LIVING MALL THB5 (LOCAL) TH THA 318502 229651 180480 Y A BK9ZDB7 EQ BKK TH THB 120183 1 151620 C 1 1 OSR BAK THA EQU IND 25727367215 21674707423 5035310570 25727367215 21674707423 1 1 AC AC SET ORD ORD COM THA THA 4294951511 2019-07-26 2019-07-26 2079-06-06 2019-07-26 2019-07-25 9999-12-31 2019-07-25 3905196 10 @INDEX174 ILM-R INDEX LIVING MALL THB5 (NVDR) TH THA 318503 229652 180480 N A BK9ZDD9 NVDR BKK TH THB 25727367209 25727367210 5035310570 25727367209 21674707423 1 0 AC AC SET NVDR NVDR COM THA THA 4294951511 2019-07-26 2019-07-26 2079-06-06 2019-07-26 2019-07-25 9999-12-31 2019-07-25 3905225 10 @BSFEN2 GB00BHNBDQ51 BSFA BSFA BHNBDQ G1750P10 BSFAB.L BSFAB.L BSF ENTERPRISE PLC ORD GBP0.01 GB GBR 318515 229656 180483 Y A BHNBDQ5 EQ LON GB GBP 121484 1 153395 C 1 1 OSR LON GBR EQU IND 21704947709 21704947710 5067510771 21704947709 21704947710 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951270 2019-07-26 2019-07-26 2079-06-06 2019-07-26 2019-07-25 9999-12-31 2019-07-25 3906524 10 @RADIC9 IT0005379737 RAD RAD BK63JY T7S13P10 RADIC.MI RADIC.MI RADICI PIETRO IND NPV IT ITA 318509 229654 180481 Y A BK63JY9 EQ MIL IT EUR 120058 1 151459 C 1 1 OSR BIT ITA EQU IND 21702885906 21702879586 4296701572 21702885906 21702879586 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951623 2019-07-26 2019-07-26 2079-06-06 2019-07-26 2019-07-24 9999-12-31 2019-07-24 3906533 10 @ALPIN32 CH0484581571 ALPNE ALPINE SELECT AG CHF0.02 (2ND BUYBACK LINE) CH CHE 318535 229672 26865 N D BK77D60 EQ SWX CH CHF 21704936042 21704936043 4295890718 21704936042 21685140324 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951362 2020-04-17 2019-07-29 2019-07-29 2020-04-09 2020-04-17 2011-09-27 2019-07-26 2020-04-17 2019-07-26 2020-04-09 3906536 10 @TORIM1 ES0105429007 YTRM YTRM BKLGL6 E9130A10 YTRM.MC YTRM.MC TORIMBIA SOCIMI EUR3 ES ESP 318628 229733 180536 Y A BKLGL69 EQ MAD ES EUR 34208 2 154558 C 1 1 OSR MCE ESP EQU IND 25727367271 25727367272 4295889507 25727367271 25727367272 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951322 2019-07-31 2019-07-31 2079-06-06 2019-07-26 2019-07-25 9999-12-31 2019-07-25 3906541 10 @JINGJ2 CNE100003M36 603279 603279 BK8QSF Y444ZQ10 603279.SS 603279.SS JINGJIN EQUIPMENT A CNY1 CN CHN 318528 229666 180488 Y A BK8QSF0 EQ SHG CN CNY 106220 1 133509 C 1 1 OSR SHA CHN EQU IND 25727368501 21579204891 5047641558 25727368501 21579204891 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951854 2019-07-29 2019-07-29 2079-06-06 2019-07-29 2019-07-08 9999-12-31 2019-07-08 3906549 10 @BUSHI1 JP3829930001 JP3829930001 7803 7803 BKF05T J0512610 7803.T 7803.T BUSHIROAD INC NPV JP JPN 318529 229665 180489 Y A BKF05T8 EQ TKS JP JPY 119819 1 151208 C 1 1 OSR TYO JPN EQU IND 21700829722 21700725395 5050924982 21700829722 21700725395 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951551 2019-07-29 2019-07-29 2079-06-06 2019-07-29 2019-06-25 9999-12-31 2019-06-25 3906622 10 @MUSTA13 GB00BQYLVW97 DFDV DFDV BQYLVW G6355D11 DFDV.L DFDV.L DEFI DEVELOPMENT ORD GBP0.10 GB GBR 318584 229707 180521 Y A BQYLVW9 EQ LON GB GBP 121025 1 152742 C 1 1 OSR LON GBR EQU IND 21705099898 21705099899 5071079942 21705099898 21705099899 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951211 2019-07-29 2019-07-29 2079-06-06 2019-07-29 2019-07-26 9999-12-31 2019-07-26 3908103 10 @EUROM88 DE000A2YPJN6 EUCC EUROMICRON AG NPV NEW SHARES DE DEU 318539 229674 43375 N D BKLVC83 EQ MUN DE EUR 21704918153 21704884806 4295869691 21704918153 21475890321 1 0 DC DC BER ORD ORD COM DEU DEU 4294951830 2022-09-20 2019-07-29 2019-07-29 2022-08-09 2022-09-20 2019-07-25 2022-09-20 2019-07-25 2022-08-09 3908105 10 @FARMA30 IT0005378333 TALEA TALEA BKLVDW T3R66E10 TALEA.MI TALEA.MI TALEA GROUP NPV IT ITA 318536 229673 180495 Y S BKLVDW4 EQ MIL IT EUR 120276 1 151777 C 1 1 OSR BIT ITA EQU IND 21703403284 21703199389 5063277594 21703403284 21703199389 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951194 2019-07-29 2019-07-29 2079-06-06 2019-07-29 2019-07-25 9999-12-31 2019-07-25 3908113 10 @SEGYU1 KR7148150006 148150 148150 BJK4MT Y7T7AE10 148150.KQ 148150.KQ SE GYUNG HITECH CO KRW500 KR KOR 318554 229685 180501 Y A BJK4MT7 EQ KOS KR KRW 120105 1 151516 C 1 1 OSR KDQ KOR EQU 120105 IND 21700002825 21700002045 5036183685 21700002825 21700002045 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2019-07-30 2019-07-30 2079-06-06 2019-07-30 2019-06-20 9999-12-31 2019-06-20 3908128 10 @BEIJI292 CNE100003M28 603613 603613 BKLLD9 Y077BP10 603613.SS 603613.SS BEIJING UNITED INF A CNY1 CN CHN 318555 229686 180498 Y A BKLLD91 EQ SHG CN CNY 104982 1 132026 C 1 1 OSR SHA CHN EQU IND 25727368293 21574192721 5046440390 25727368293 21574192721 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951194 2019-07-30 2019-07-30 2079-06-06 2019-07-30 2019-07-09 9999-12-31 2019-07-09 3909696 10 @THAIG22 TH9233010Z08 TH9233010Z08 TGH TGH BKWB4C Y8646315 TGH.BK TGH.BK THAI GROUP HOLDING THB10(LOCAL) TH THA 318593 229712 180524 Y A BKWB4C0 EQ BKK TH THB 121911 1 153942 C 1 1 OSR BAK THA EQU FIN 25727366987 25727366988 5071082476 25727366987 25727366988 1 1 AC AC SET ORD ORD COM THA THA 4294951338 2019-07-31 2019-07-31 2079-06-06 2019-07-31 2019-07-30 9999-12-31 2019-07-30 3909698 10 @THAIG24 TH9233010R16 TGH-R THAI GROUP HOLDING THB10 (NVDR) TH THA 318592 229711 180524 N A BHQYKQ0 NVDR BKK TH THB 25727366981 25727366982 5071082476 25727366981 25727366988 1 0 AC AC SET NVDR NVDR COM THA THA 4294951338 2019-07-31 2019-07-31 2079-06-06 2019-07-31 2019-07-30 9999-12-31 2019-07-30 3909700 10 @URBAN37 JP3100290000 2977 2977 BK5XJV J9443C10 2977.T^E25 2977.T LIVENUP GP CO LTD NPV JP JPN 318577 229700 180513 Y D BK5XJV7 EQ TKS JP JPY 120071 1 151475 C 0 1 OSR TYO JPN EQU IND 21703170716 21703069043 5037843979 21703170716 21703069043 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951362 2025-05-26 2019-07-31 2019-07-31 2024-06-14 2025-05-26 2019-07-12 2025-05-25 2019-07-12 2024-06-14 3909704 10 @ATAAE1 SA11RGEI3218 4292 4292 BKLV6Y M1531F10 4292.SE 4292.SE ATAA EDUCATIONAL C SAR10 SA SAU 318583 229706 180520 Y A BKLV6Y7 EQ XRY SA SAR 119603 1 150964 C 1 1 OSR SAU SAU EQU IND 21705082212 21697402019 5069464405 21705082212 21697402019 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951777 2019-07-31 2019-07-31 2079-06-06 2019-07-31 2019-07-29 9999-12-31 2019-07-29 3909753 10 @BANCO457 BRBIDIR03PR1 BIDI10 BANCO INTER SA RECEIPTS - PRF OFFER BR BRA 318602 229721 176450 N D BJ847G1 PREF BSP BR BRL 21705634395 21705634396 5000846974 21705634395 21703783006 1 0 DC DC SAO PRFSUBR PRFSUBR COM BRA BRA 4294951386 2019-08-06 2019-07-31 2019-07-31 2019-08-05 2019-08-06 2019-07-31 2019-08-06 2019-07-31 2019-08-05 3909754 10 @BANCO458 BRBIDIR01OR8 BIDI9 BANCO INTER SA RECEIPTS - COM OFFER BR BRA 318603 229722 176450 N D BJ847H2 EQ BSP BR BRL 21705634433 21705634434 5000846974 21705634433 21703783006 1 0 DC DC SAO ORDSUBR ORDSUBR COM BRA BRA 4294951386 2019-08-06 2019-07-31 2019-07-31 2019-08-05 2019-08-06 2019-07-31 2019-08-06 2019-07-31 2019-08-05 3909755 10 @BANCO459 BRBIDIR01M18 BIDI12 BANCO INTER SA RECEIPTS - OFFER BR BRA 318633 229738 176450 N D BJ847J4 EQ BSP BR BRL 21705634450 21705634451 5000846974 21705634450 21703783006 1 0 DC DC SAO ORDSUBR ORDSUBR COM BRA BRA 4294951386 2019-08-06 2019-08-01 2019-08-01 2019-08-02 2019-08-06 2019-07-31 2019-08-06 2019-07-31 2019-08-02 3911581 10 @KOREA1465 KR7318000007 318000 318000 BJ4T8W Y482AM10 318000.KQ 318000.KQ KBG CORP KRW200 KR KOR 318598 229713 180525 Y A BJ4T8W3 EQ KOS KR KRW 120132 1 151546 C 1 1 OSR KDQ KOR EQU IND 21702737571 21702643495 5044689888 21702737571 21702643495 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 2019-08-01 2019-08-01 2079-06-06 2019-08-01 2019-07-22 9999-12-31 2019-07-22 3911582 10 @TASHI2 MYQ0211OO001 TASHIN TASHIN BJDX3F Y8524G10 TASH.KL TASH.KL TASHIN HOLDINGS BE NPV MY MYS 318619 229727 180532 Y A BJDX3F4 EQ XKM MY MYR 117028 1 147464 C 1 1 OSR KUL MYS EQU IND 21657363369 21655828580 5064649687 21657363369 21655828580 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951912 2019-08-01 2019-08-01 2079-06-06 2019-08-01 2019-06-25 9999-12-31 2019-06-25 3911584 10 @KUMWE1 TH9320010001 TH9320010001 KUMWEL KUMWEL BJQ2CP Y5015Z11 KUMWELm.BK KUMWELm.BK KUMWELL CORPORATIO THB0.50 (LOCAL) TH THA 318623 229731 180534 Y A BJQ2CP1 EQ BKK TH THB 120218 1 151677 C 1 1 OSR BAK THA EQU IND 25727366888 21704670657 5068483519 25727366888 21704670657 1 1 AC AC SET ORD ORD COM THA THA 4294951633 2019-08-01 2019-08-01 2079-06-06 2019-08-01 2019-07-31 9999-12-31 2019-07-31 3911586 10 @KUMWE3 KUMWEL-R KUMWELL CORPORATIO THB0.50 (NVDR) TH THA 318622 229730 180534 N A BJQ2CR3 EQ BKK TH THB 25727366861 25727366883 5068483519 25727366861 21704670657 1 0 AC AC SET NVDR NVDR COM THA THA 4294951633 2019-08-01 2019-08-01 2079-06-06 2019-08-01 2019-07-31 9999-12-31 2019-07-31 3911588 10 @SUPRE30 KR7317770006 317770 317770 BK0X89 Y8T06010 317770.KQ 317770.KQ XPERIX INC KRW500 KR KOR 318599 229714 180526 Y A BK0X893 EQ KOS KR KRW 119839 1 151229 C 1 1 OSR KDQ KOR EQU 119839 IND 21702737583 21700863304 5064602888 21702737583 21700863304 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951239 2019-08-01 2019-08-01 2079-06-06 2019-08-01 2019-07-22 9999-12-31 2019-07-22 3912474 10 @CONFI37 IT0005379604 CFV CFV BK8PMD T3R79K14 CFVT.MI CFVT.MI CONFINVEST F.L. NPV IT ITA 318625 229734 180537 Y A BK8PMD3 EQ MIL IT EUR 120275 1 151774 C 1 1 OSR BIT ITA EQU IND 21705515059 21705515061 5039619916 21705515059 21705515061 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951366 2019-08-01 2019-08-01 2079-06-06 2019-08-01 2019-07-30 9999-12-31 2019-07-30 3912527 10 @BANKO1512 CNE100003LQ2 CNE100003LQ2 002966 002966 BJ11RM Y0R9AT10 002966.SZ 002966.SZ BANK OF SUZHOU CO A CNY1 CN CHN 318642 229745 180548 Y A BJ11RM5 EQ SHE CN CNY 110846 1 139241 C 1 1 OSR SHE CHN EQU BNK 21699602481 21601440842 4297279091 21699602481 21601440842 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951385 2019-08-02 2019-08-02 2079-06-06 2019-08-02 2019-06-17 9999-12-31 2019-06-17 3912528 10 @DUKSA3 KR7317330009 317330 317330 BJBL1V Y2R2X410 317330.KQ 317330.KQ DUKSAN TECHOPIA CO KRW500 KR KOR 318632 229737 180540 Y A BJBL1V2 EQ KOS KR KRW 120133 1 151548 C 1 1 OSR KDQ KOR EQU IND 21702737577 21702643496 5035749456 21702737577 21702643496 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 2019-08-02 2019-08-02 2079-06-06 2019-08-02 2019-07-24 9999-12-31 2019-07-24 3912529 10 @TELAV1 IL0011590291 IL0011590291 TASE TASE BK5HCP M8T8DG10 TASE.TA TASE.TA TEL AVIV STOCK EXC NPV IL ISR 318630 229735 180539 Y A BK5HCP4 EQ TAE IL ILS 115572 1 145370 C 1 1 OSR TLV ISR EQU IND 21636615361 21636557125 4298007843 21636615361 21636557125 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951353 2019-08-01 2019-08-01 2079-06-06 2019-08-01 2019-07-31 9999-12-31 2019-07-31 3913155 10 @AXELS7 DE000A2YPGA9 SPRA AXEL SPRINGER SE NPV (ASD 21/08/19 TRAVIATA DE DEU 318050 229372 2014 N D BK91CG3 EQ XET DE EUR 21702670900 21702643609 5040706960 21702670900 8590006733 1 0 DC DC GER ORD ORD COM DEU DEU 4294951544 2019-12-12 2019-07-24 2019-07-10 2019-12-10 2019-12-11 2019-07-08 2019-12-11 2019-07-08 2019-12-10 3913165 10 @SIPAR15 AU0000050098 AUV SIPA RESOURCES LTD NPV DFD 02/08/19(EX-SPLT) AU AUS 25140 39038 19181 Y A BVTBBG3 EQ ASX AU AUD 55835585979 8590937401 4295858135 55835585979 8590937401 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1987-09-24 2019-07-24 2019-08-01 2006-12-24 2019-07-24 2019-08-02 1987-09-24 2019-08-01 3913167 10 @KARER1 KR7327970000 327970 327970 BK5FP8 Y4S7BX10 327970.KN^C22 327970.KN KAREROOM MEDICAL E KRW500 KR KOR 332400 237232 185288 Y D BK5FP82 EQ KON KR KRW 120287 1 151796 C 0 1 OSR KON KOR EQU IND 25727366836 25727366838 5071081907 25727366836 25727366838 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951294 2022-03-11 2020-12-07 2020-12-07 2022-03-10 2022-03-11 2019-07-31 2022-03-10 2019-07-31 2022-03-10 3913169 10 @COWIN3 KR7282880004 KR7282880004 282880 282880 BK63CT Y1774010 282880.KQ 282880.KQ COWINTECH CO LTD KRW500 KR KOR 318660 229750 180551 Y A BK63CT5 EQ KOS KR KRW 120152 1 151578 C 1 1 OSR KDQ KOR EQU IND 21702737589 21702643498 5058533230 21702737589 21702643498 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951854 2019-08-05 2019-08-05 2079-06-06 2019-08-05 2019-07-24 9999-12-31 2019-07-24 3913223 10 @IERVO1 SMO SIPARIO MOVIES NPV IT ITA 318678 229757 180556 Y D BJBLVD4 EQ MIL IT EUR 21705369866 21705368504 5069468531 21866313263 21705368504 0 1 DC AC MIL ORD ORD COM ITA ITA 4294951550 2025-05-15 2019-08-05 2019-08-05 2024-10-29 2025-05-15 2019-08-05 2019-08-02 2025-05-15 2019-08-02 2024-10-29 3914905 10 @FAMIL36 AU0000054389 IFG FAMILY INSIGHTS GR NPV DFD 15/08/19(EX-SPLT) AU AUS 18561 44779 28203 Y A BT6PDH9 EQ ASX AU AUD 55835581249 8590940486 4295857357 55835581249 8590940486 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951201 2004-08-10 2019-08-06 2019-08-14 2004-08-10 2019-08-06 2019-08-15 2004-08-10 2019-08-14 3915673 10 @NATUR99 TRENATU00026 NATEN.E NATEN.E BK5Z0G M7068G10 NATEN.IS NATEN.IS NATUREL YENILENEBI TRY1.00 TR TUR 318842 229863 180630 Y A BK5Z0G5 EQ IST TR TRY 120293 1 151806 C 1 1 OSR IST TUR EQU IND 21705634548 21705634455 5071082814 21705634548 21705634455 1 1 AC AC IST ORD ORD COM TUR TUR 4294951962 2019-08-15 2019-08-15 2079-06-06 2019-08-08 2019-08-07 9999-12-31 2019-08-07 3915749 10 @FIIPP1 JPPA11 JPP REC IMOB FII COTAS BR BRA 320875 230970 181460 Y A BKDKSB3 EQ BSP BR BRL 21722730176 18068553482 5080037901 21722730176 18068553482 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2019-11-22 2019-11-22 2079-06-06 2019-11-22 2019-11-25 9999-12-31 2019-11-22 3915761 10 @JASON12 TW0004570007 4570 4570 BDZW8Q Y4266N11 4570.TWO 4570.TWO JASON CO LTD TWD10 TW TWN 318691 229765 180562 Y A BDZW8Q3 EQ XTO TW TWD 120238 1 151706 C 1 1 OSR TPO TWN EQU IND 21705614056 21705613428 5071082895 21705614056 21705613428 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951698 2019-08-06 2019-08-06 2079-06-06 2024-03-14 2024-03-08 9999-12-31 2019-08-06 3915762 10 @WONDE18 INE02WG01024 WEL WEL BPNYWQ Y7351D11 WOND.NS WOND.NS WONDER ELECTRICALS INR1(POST SUBD) IN IND 318695 229768 180568 Y A BPNYWQ3 EQ NSE IN INR 117595 1 148251 C 1 1 OSR NSE IND EQU IND 21665283172 21663962521 5063331966 21665283172 21663962521 1 1 AC AC NSI ORD ORD COM IND IND 4294951631 2019-08-06 2019-08-06 2079-06-06 2019-08-06 2019-08-05 9999-12-31 2019-08-05 3915764 10 @KELIS1 CNE100003M02 603662 603662 BK1HVV Y459J010 603662.SS 603662.SS KELI SENSING TECHN A CNY1 CN CHN 318690 229764 180561 Y A BK1HVV7 EQ SHG CN CNY 120169 1 151600 C 1 1 OSR SHA CHN EQU IND 25727367790 21619160965 5000502438 25727367790 21619160965 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2019-08-06 2019-08-06 2079-06-06 2019-08-06 2019-07-16 9999-12-31 2019-07-16 3915766 10 @ADVAN316 DE000A2YPJ22 ABT ABT BK7KBJ D0R94S10 ABT1.D ABT1.D ADVANCED BITCO NPV DE DEU 318685 229760 180557 Y A BK7KBJ8 EQ DUS DE EUR 127964 1 162183 C 1 1 OSR DUS DEU EQU IND 21705911797 21705904504 5070828021 21705911797 21705904504 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951350 2019-08-05 2019-08-05 2079-06-06 2019-08-02 2019-08-05 9999-12-31 2019-08-02 3915768 10 @DOHOM2 TH9301010004 TH9301010004 DOHOME DOHOME BKFBJ8 Y2091A11 DOHOME.BK DOHOME.BK DOHOME PCL THB1 (LOCAL) TH THA 318708 229774 180570 Y A BKFBJ88 EQ BKK TH THB 120217 1 151676 C 1 1 OSR BAK THA EQU IND 25727393702 21651128989 5062381240 25727393702 21651128989 1 1 AC AC SET ORD ORD COM THA THA 4294951520 2019-08-06 2019-08-06 2079-06-06 2019-08-06 2019-06-04 9999-12-31 2019-06-04 3915770 10 @DOHOM4 TH9301010R11 DOHOME-R DOHOME PCL THB1 (NVDR) TH THA 318709 229775 180570 N A BKFBJC2 NVDR BKK TH THB 25727366686 25727366687 5062381240 25727366686 21651128989 1 0 AC AC SET NVDR NVDR COM THA THA 4294951520 2019-08-06 2019-08-06 2079-06-06 2019-08-06 2019-08-06 9999-12-31 2019-08-06 3917553 10 @ENEST1 MYL03025O003 ENEST ENEST BJ32K4 Y2292J10 ENES.KL ENES.KL ENEST GROUP BERHAD NPV MY MYS 318710 229781 180578 Y A BJ32K49 EQ KLS MY MYR 119354 1 150593 C 1 1 OSR KUL MYS EQU IND 21692271356 21692169092 5068929642 21692271356 21692169092 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951454 2019-08-07 2019-08-07 2079-06-06 2019-08-07 2019-04-25 9999-12-31 2019-04-25 3917555 10 @DATAR10 NO0010853161 DAT-ME DATA RESPONS ASA NOK0.50 (TEMP PLA) NO NOR 317375 228978 40299 N D BJLK0L2 EQ OSL NO NOK 21698850884 21698850572 4295885544 21698850884 8589995809 1 0 DC DC OSL ORD ORD COM NOR NOR 4294951211 2019-08-07 2019-06-12 2019-06-12 2019-08-06 2019-08-07 2019-06-11 2019-08-07 2019-06-11 2019-08-06 3917557 10 @TINGS1 SE0018534471 TINGS A TINGS A BMYS53 W9613P17 TINGSa.ST TINGSa.ST TINGSVALVET FAS AB SER'A'NPV SE SWE 318160 229469 180336 Y A BMYS531 EQ OME SE SEK 121524 1 153443 C 1 1 OSR STO SWE EQU IND 21702749740 21702745257 5069397123 21702749740 21702745257 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2019-07-15 2019-07-15 2079-06-06 2019-07-15 2019-07-09 9999-12-31 2019-07-09 3918940 10 @AFFLE2 INE00WC01027 AFFLE AFFLE BPH04P Y0R1P911 AFFL.NS AFFL.NS AFFLE 3I LTD INR2 (POST SUB DIVISON) IN IND 318735 229799 180588 Y A BPH04P0 EQ NSE IN INR 117049 1 147488 C 1 1 OSR NSE IND EQU 117049 IND 21655830144 21655798909 5063329608 21655830144 21655798909 1 1 AC AC NSI ORD ORD COM IND IND 4294951556 2019-08-08 2019-08-08 2079-06-06 2019-08-08 2019-07-31 9999-12-31 2019-07-31 3918942 10 @AMLOG1 CNE100003LZ3 688099 688099 BJXJLC Y009AJ10 688099.SS 688099.SS AMLOGIC (SHANGHAI) A CNY1 CN CHN 318732 229797 180582 Y A BJXJLC5 EQ SHG CN CNY 119225 1 150408 C 1 1 OSR SHA CHN EQU IND 25727367478 21691576271 5068926914 25727367478 21691576271 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2019-08-08 2019-08-08 2079-06-06 2019-08-08 2019-07-19 9999-12-31 2019-07-19 3918943 10 @SHANG297 CNE100003LY6 688188 688188 BJXJLD Y7T83N10 688188.SS 688188.SS SHANGHAI BOCHU ELE A CNY1 CN CHN 318734 229798 180583 Y A BJXJLD6 EQ SHG CN CNY 120157 1 151585 C 1 1 OSR SHA CHN EQU IND 25727367360 21704401334 5068657930 25727367360 21704401334 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2019-08-08 2019-08-08 2079-06-06 2019-08-08 2019-07-23 9999-12-31 2019-07-23 3918944 10 @RAYCO2 KR7228670006 KR7228670006 228670 228670 BK8PJ3 Y7S84X10 228670.KQ 228670.KQ RAY CO LTD KRW500 KR KOR 318733 229796 180584 Y A BK8PJ32 EQ KOS KR KRW 119947 1 151344 C 1 1 OSR KDQ KOR EQU 119947 IND 21703508067 21701844183 4298424322 21703508067 21701844183 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951297 2019-08-08 2019-08-08 2079-06-06 2019-08-08 2019-07-16 9999-12-31 2019-07-16 3918996 10 @COPER8 IT0005379406 IT0005379406 COP COP BJBLSR T3R94Y10 COPE.MI COPE.MI COPERNICO SIM SPA NPV IT ITA 318741 229801 180590 Y A BJBLSR7 EQ MIL IT EUR 120278 1 151779 C 1 1 OSR BIT ITA EQU IND 21705368469 21704668989 5000451559 21705368469 21704668989 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951362 2019-08-08 2019-08-08 2079-06-06 2019-08-08 2019-08-06 9999-12-31 2019-08-06 3919538 10 @ULTIM19 CH0491064009 ULTIMA ULTIMA BK7ZBJ H7731A10 ULTIMA.BN ULTIMA.BN ULTIMA CAPITAL SA CHF0.10 CH CHE 318739 229800 180589 Y A BK7ZBJ3 EQ BRN CH CHF 122536 1 154760 C 1 1 OSR BRN CHE EQU IND 25727366742 25727366743 5071085192 25727366742 25727366743 1 1 AC AC BRN ORD ORD COM CHE CHE 4294951600 2019-08-08 2019-08-08 2079-06-06 2019-08-08 2019-08-05 9999-12-31 2019-08-05 3919570 10 @CJCOR5 KR700104K010 KR700104K010 00104K 00104K BHSFKJ Y1R60912 00104K.KS 00104K.KS CJ CORP PRF CJ(4PC) KRW5000 KR KOR 318754 229810 2321 N A BHSFKJ4 EQ KRX KR KRW 30494 5 153310 P 1 4 KRX KOR EQU 30494 IND 21706871633 192835525595 4295880926 21706871633 8589977585 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951445 2019-08-09 2019-08-09 2079-06-06 1973-06-29 2019-08-12 9999-12-31 2019-08-09 3919571 10 @BEIDA2 CNE100003N68 002960 002960 BHZPXR Y077BS10 002960.SZ 002960.SZ JADE BIRD FIRE CO A CNY1 CN CHN 318755 229811 180597 Y A BHZPXR6 EQ SHE CN CNY 96518 1 121705 C 1 1 OSR SHE CHN EQU IND 21704392265 21516245501 5000910785 21704392265 21516245501 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951249 2019-08-09 2019-08-09 2079-06-06 2019-08-09 2019-07-22 9999-12-31 2019-07-22 3919575 10 @STEMR1 JP3399690001 4599 4599 BK8XZ3 J7674V10 4599.T 4599.T STEMRIM INC NPV JP JPN 318753 229809 180596 Y A BK8XZ38 EQ TKS JP JPY 120011 1 151410 C 1 1 OSR TYO JPN EQU IND 21702640917 21702632341 5070769284 21702640917 21702632341 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951270 2019-08-09 2019-08-09 2079-06-06 2019-08-09 2019-07-08 9999-12-31 2019-07-08 3919577 10 @NANTO13 CNE100003LX8 CNE100003LX8 603115 603115 BKFDYV Y619C810 603115.SS 603115.SS NANTONG HAIXING EL A CNY1 CN CHN 318758 229814 180600 Y A BKFDYV2 EQ SHG CN CNY 120149 1 151575 C 1 1 OSR SHA CHN EQU IND 25727367366 21632329094 5060006687 25727367366 21632329094 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951905 2019-08-09 2019-08-09 2079-06-06 2019-08-09 2019-07-23 9999-12-31 2019-07-23 3919626 10 @TAWIN3 MYL7097PAY80 TAWIN-PA TAWIN-PA BJ7W1P Y9649Q10 TWHBq.KL^H24 TWHBq.KL TA WIN HLDGS BHD ICPS 07/08/24 MYR0.0500 MY MYS 318797 229838 27658 N D BJ7W1P3 PREF KLS MY MYR 45018 2 154768 P 0 1 KUL MYS EQU IND 21707014376 21707014375 4295883558 21707014376 8589961100 1 0 DC AC KLS CPR CPR COM MYS MYS 4294951833 2024-08-07 2019-08-13 2019-08-13 2024-07-22 2024-08-07 2000-08-15 2019-08-09 2024-08-07 2019-08-09 2024-07-22 3921297 10 @WMCHG1 KYG9T26K1088 8208 8208 BKLFC4 G9T26K10 8208.HK 8208.HK RADIANCE GBL GP HKD0.01 HK CYM 320962 231018 181494 Y A BKLFC41 EQ HKG HK HKD 119358 1 150597 C 1 1 OSR HKG HKG EQU IND 25727369128 21721283139 5067939835 25727369128 21721283139 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951807 2019-11-29 2019-11-29 2079-06-06 2019-11-29 2019-07-04 9999-12-31 2019-07-04 3921299 10 @SHENZ286 CNE100003LW0 CNE100003LW0 688321 688321 BHZPXS Y774H610 688321.SS 688321.SS SHENZHEN CHIPSCREE A CNY1 CN CHN 318778 229826 180609 Y A BHZPXS7 EQ SHG CN CNY 119221 1 150404 C 1 1 OSR SHA CHN EQU IND 25727367454 21691576257 4297057362 25727367454 21691576257 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951271 2019-08-12 2019-08-12 2079-06-06 2019-08-12 2019-07-22 9999-12-31 2019-07-22 3921327 10 @CHINA2424 BMG215AV1155 CHINA TOUYUN TECH HKD0.04(PARALLEL 13/09/19) HK BMU 318779 229827 154746 N D BKPWCD7 EQ HKG HK HKD 25727366581 25727366582 5037630214 25727366581 21506797461 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951875 2019-09-16 2019-08-12 2019-08-12 2019-09-13 2019-09-16 2012-07-12 2019-08-08 2019-09-15 2019-08-08 2019-09-13 3921355 10 @PLAST68 ES0105425005 KOM KOM BJ9M4W E8S71U10 KOM.MC KOM.MC PLASTICOS COMPUEST EUR0.60 ES ESP 318787 229832 180613 Y A BJ9M4W9 EQ MAD ES EUR 121090 1 152830 C 1 1 OSR MCE ESP EQU IND 25727366394 25727366395 5039627876 25727366394 25727366395 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951950 2019-08-12 2019-08-12 2079-06-06 2019-08-12 2019-08-09 9999-12-31 2019-08-09 3921356 10 @PERSE20 ES0105409009 BJ9M95 E5601010 YPER.MC^A23 YPER.MC PERSEPOLIS INV 1 S PERSEPOLIS INVESTMENT 1 SOC ES ESP 350325 246956 192180 Y D BJ9M957 EQ MAD ES EUR 134048 1 170380 C 0 1 OSR MCE ESP EQU IND 25727366397 25727366398 5068662739 25727366397 25727366398 1 1 DC AC MCE ORD ORD CINV ESP ESP 4294951333 2023-01-31 2022-01-14 2019-08-12 2023-01-30 2023-01-31 2019-08-09 2023-01-31 2019-08-09 2023-01-30 3922234 10 @ENHAN16 AU0000054025 EOR ENHANCED OIL & GAS NPV DFD 12/08/19 (EX-SPLIT) AU AUS 21604 50612 41420 Y D BTFM478 EQ ASX AU AUD 55835568393 8590943612 4295857451 55835568393 8590943612 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2020-05-05 2004-12-10 2019-08-01 2019-08-11 2020-05-04 2019-08-01 2019-08-12 2004-12-10 2019-08-11 3924744 10 @SPSYS1 KR7317830008 317830 317830 BK8PJ4 Y8T2C010 317830.KQ 317830.KQ SP SYSTEMS CO LTD KRW100 KR KOR 318809 229843 180618 Y A BK8PJ43 EQ KOS KR KRW 120099 1 151508 C 1 1 OSR KDQ KOR EQU 120099 IND 21703508073 21702632098 5046012448 21703508073 21702632098 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2019-08-14 2019-08-14 2079-06-06 2019-08-14 2019-07-16 9999-12-31 2019-07-16 3924785 10 @INTUM1 TW0007547B12 7547 7547 BJ0LBH Y4171012 7547.TWO 7547.TWO INTUMIT INC TWD10 TW TWN 335041 238479 186160 Y A BJ0LBH9 EQ XTO TW TWD 126742 1 160515 C 1 1 OSR TPO TWN EQU IND 21794782774 21794773637 4297002810 21794782774 21794773637 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951211 2021-02-03 2021-02-03 2079-06-06 2021-02-03 2021-01-26 9999-12-31 2021-01-26 3924949 10 @FREYH1 GB00BJK3K011 FRYR FREYHERR INTERNATI ORD GBP0.01 GB GBR 319601 230235 180891 Y D BJK3K01 EQ AQS GB GBP 21707303476 21707303477 5068930875 21707303476 21707303477 1 1 DC DC NXX ORD ORD COM GBR GBR 4294951349 2021-08-02 2019-08-13 2019-08-23 2021-05-28 2021-08-02 2019-08-13 2021-08-02 2019-08-13 2021-05-28 3928173 10 @CLANC10 AU0000052482 REE CLANCY EXPLORATION NPV DFD 14/08/19(EX-RIGHTS) AU AUS 137872 112232 91939 Y A BKF2WF9 EQ ASX AU AUD 55835579417 8590931545 4295857099 55835579417 8590931545 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-07-11 2019-08-05 2019-08-13 2007-07-11 2019-08-05 2019-08-14 2007-07-11 2019-08-13 3928174 10 @ANFUC1 CNE100003N50 300787 300787 BK0XCT Y0138U10 300787.SZ 300787.SZ ANFU CE LINK LTD A CNY1 CN CHN 318823 229851 180625 Y A BK0XCT1 EQ SHE CN CNY 107143 1 134477 C 1 1 OSR SHE CHN EQU IND 21705255891 21564866479 5046041543 21705255891 21564866479 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2019-08-15 2019-08-15 2079-06-06 2019-08-15 2019-07-29 9999-12-31 2019-07-29 3928175 10 @SOCAY1 TW0006736002 6736 6736 BK4Q5Q Y8079W11 6736.TWO^G22 6736.TWO SO-CAYENNE MOBILE TWD10 TW TWN 318820 229850 180626 Y D BK4Q5Q4 EQ XTO TW TWD 120353 1 151873 C 0 1 OSR TPO TWN PVT IND 21707214506 21707205869 5059320061 21707214506 21707205869 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951201 2022-07-14 2019-08-15 2019-08-15 2022-06-08 2022-07-14 2019-08-12 2022-07-13 2019-08-12 2022-06-08 3929428 10 @INDUS217 AU0000052680 IND INDUS ENERGY NL NPV DFD 15/08/19(EX-SPLT) AU AUS 34528 47070 35117 Y D BTGQ7W5 EQ ASX AU AUD 55835583516 8590937600 4295857526 55835583516 8590937600 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2019-11-06 1987-02-12 2019-08-06 2019-08-14 2019-11-06 2019-08-06 2019-08-15 1987-02-12 2019-08-14 3929429 10 @PETRO330 NO0010844301 PNO PNO BK0WYZ R6S64M10 PNO.NFF PNO.NFF PETROLIA NOCO AS NOK0.10 NO NOR 320247 230607 181191 Y A BK0WYZ8 EQ NOT NO NOK 121780 1 153778 C 1 1 OSR NFF NOR EQU IND 21703902804 21703902767 5037460307 21703902804 21703902767 1 1 AC AC NFF ORD ORD COM NOR NOR 4294951997 2019-11-01 2019-11-01 2079-06-06 2019-07-22 2019-07-19 9999-12-31 2019-07-19 3929430 10 @FINEO3 AU0000054322 AU0000054322 FCL FCL BK5XVJ G3444X10 FCL.AX FCL.AX FINEOS CORPORATION NPV CDI 1:1 AU IRL 318853 229871 180638 Y A BK5XVJ9 EQ ASX AU AUD 120391 1 151935 C 1 1 EDR ASX AUS 1.0 EQU IND 21706883784 21706878951 5071080352 21706883784 21706878951 1 1 AC AC ASX CHESS CHESS COM IRL IRL 4294951202 2019-08-16 2019-08-16 2079-06-06 2019-08-16 2019-08-09 9999-12-31 2019-08-09 3929435 10 @HANDS12 KYG4288C1197 1920 1920 BRF5BB G4288C11 1920.HK 1920.HK CHINA WACAN GROUP HKD0.1 HK CYM 318849 229867 180637 Y A BRF5BB6 EQ HKG HK HKD 120285 1 151794 C 1 1 OSR HKG HKG EQU IND 25727366636 21706448681 5068338247 25727366636 21706448681 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2019-08-16 2019-08-16 2079-06-06 2019-08-16 2019-08-07 9999-12-31 2019-08-07 3930585 10 @ASIAE18 HK0000527298 ASIA ENERGY LOGIST NPV(PARALLEL 20/09/2019) HK HKG 318872 229882 19278 N D BJXL4K0 EQ HKG HK HKD 25727366218 25727366219 4295871619 25727366218 8590923018 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951744 2019-09-22 2019-08-19 2019-08-19 2019-09-20 2019-09-23 1992-08-18 2019-08-16 2019-09-22 2019-08-16 2019-09-20 3930586 10 @MERDE7 KYG6021S1600 MERDEKA FINL.SVC HKD0.01(PARALLEL 20/09/19) HK CYM 318873 229883 40529 N D BJXN4T5 EQ HKG HK HKD 25727366211 25727366212 4295871481 25727366211 8590943360 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951366 2019-09-22 2019-08-19 2019-08-19 2019-09-20 2019-09-23 2002-03-07 2019-08-16 2019-09-22 2019-08-16 2019-09-20 3930588 10 @NANOB8 KR7286750005 286750 286750 BK1K9K Y6S9EJ10 286750.KQ 286750.KQ NANOSILIKHAN ADVAN KRW500 KR KOR 318875 229880 180644 Y A BK1K9K1 EQ KOS KR KRW 120462 1 152028 C 1 1 OSR KDQ KOR EQU 120462 IND 21703744360 21703742884 5064610247 21703744360 21703742884 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 2019-08-19 2019-08-19 2079-06-06 2019-08-19 2019-08-14 9999-12-31 2019-08-14 3930589 10 @SPAND5 INE572J01011 SPANDANA SPANDANA BK1KFS Y8T89X10 SPAD.NS SPAD.NS SPANDANA SPHOORTY INR10 IN IND 318878 229886 180648 Y A BK1KFS1 EQ NSE IN INR 83416 1 105129 C 1 1 OSR NSE IND EQU IND 21632635890 21475087327 5037477095 21632635890 21475087327 1 1 AC AC NSI ORD ORD COM IND IND 4294951375 2019-08-19 2019-08-19 2079-06-06 2019-08-19 2019-08-15 9999-12-31 2019-08-15 3930591 10 @KEPWE1 PHY4S70R1006 PHY4S70R1006 KPPI KPPI BKLTNR Y4S70R10 KPPI.PS KPPI.PS KEPWEALTH PROPERTY PHP1 PH PHL 318874 229881 180645 Y A BKLTNR3 EQ PHS PH PHP 120397 1 151942 C 1 1 OSR PSE PHL EQU IND 25727367104 25727367105 5037077575 25727367104 25727367105 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951333 2019-08-19 2019-08-19 2079-06-06 2019-08-19 2019-07-29 9999-12-31 2019-07-29 3932610 10 @NAPIE7 NZNPHE0005S2 NPH NPH BJK03W Q6500H10 NPH.NZ NPH.NZ NAPIER PORT HOLDIN NPV NZ NZL 318880 229888 180650 Y A BJK03W5 EQ NZE NZ NZD 118497 1 149414 C 1 1 OSR NZE NZL EQU IND 21678592696 21678536846 5070827050 21678592696 21678536846 1 1 AC AC NZC ORD ORD COM NZL NZL 4294951711 2019-08-20 2019-08-20 2079-06-06 2019-08-20 2019-08-08 9999-12-31 2019-08-08 3932615 10 @OPTIC16 AU0000053183 AU0000053183 OPC OPC BK63G0 Q7150U10 OPC.AX^K20 OPC.AX OPTICOMM LTD NPV AU AUS 318901 229902 180661 Y D BK63G04 EQ ASX AU AUD 120142 1 151560 C 0 1 OSR ASX AUS EQU IND 21704906615 21703884139 5000835210 21704906615 21703884139 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951189 2020-11-23 2019-08-22 2019-08-22 2020-11-13 2020-11-23 2019-07-25 2020-11-23 2019-07-25 2020-11-13 3932616 10 @STERL200 INE00M201021 SWSOLAR SWSOLAR BK7GN0 Y8T6NM11 STEN.NS STEN.NS STERLING AND WILSO INR1.00 IN IND 318889 229893 180654 Y A BK7GN01 EQ NSE IN INR 117132 1 147619 C 1 1 OSR NSE IND EQU IND 21672390900 21657153756 5066626899 21672390900 21657153756 1 1 AC AC NSI ORD ORD COM IND IND 4294951801 2019-08-20 2019-08-20 2079-06-06 2019-08-20 2019-08-17 9999-12-31 2019-08-17 3932618 10 @MIRAE1012 KR7328380001 328380 328380 BK8PHG Y604PH10 328380.KQ 328380.KQ SALTWARE CO LTD KRW100 KR KOR 318881 229887 180649 Y A BK8PHG1 EQ KOS KR KRW 120272 1 151770 C 1 1 OSR KDQ KOR EQU IND 21703508055 21703506706 5069477069 21703508055 21703506706 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2019-08-20 2019-08-20 2079-06-06 2019-08-20 2019-07-16 9999-12-31 2019-07-16 3932619 10 @MANIK4 KR7195500004 KR7195500004 195500 195500 BK8PHP Y5764810 195500.KQ 195500.KQ MANIKER F&G CO LTD KRW500 KR KOR 318882 229889 180653 Y A BK8PHP0 EQ KOS KR KRW 120198 1 151648 C 1 1 OSR KDQ KOR EQU IND 21703508061 21703506707 5000857418 21703508061 21703506707 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951439 2019-08-20 2019-08-20 2079-06-06 2019-08-20 2019-07-16 9999-12-31 2019-07-16 3932621 10 @HARAN8 AU0000054504 HAR HARANGA RESOURCES NPV DFD 19/08/19(EX-SPLT) AU AUS 244129 185523 142013 N D B3K8424 EQ ASX AU AUD 21475497646 21475141842 5001210930 21475497646 21869325779 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2020-02-03 2010-12-09 2019-08-08 2019-08-18 2020-02-03 2022-01-27 2019-08-08 2019-08-19 2010-12-09 2019-08-18 3934288 10 @EMPER37 AU0000054785 EMP EMPEROR ENERGY LTD NPV DFD 20/08/19 (EX-SPLIT) AU AUS 24940 21632 3815 Y A BF5SLN3 EQ ASX AU AUD 55835596755 8589976853 4295857519 55835596755 8589976853 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 1995-08-31 2019-08-09 2019-08-19 1987-06-05 2019-08-09 2019-08-20 1987-06-05 2019-08-19 3934289 10 @MARUD7 MFL2 MARUDAI FOOD CO NPV(DT ZERT) DE JPN 154592 124514 876 N D BGDC4M4 EQ FRA DE EUR 55836459065 8591043008 4295880557 55836459065 8589939265 1 0 DC DC FRA ORD ORD COM JPN JPN 4294951445 2024-03-27 1988-09-26 2018-09-28 2079-06-06 2024-03-27 1963-06-10 2018-09-28 2024-03-27 1988-09-26 2024-03-27 3934291 10 @COVAT2 AU0000054728 EXT COVATA LIMITED NPV DFD 20/08/19(EX-SPLT) AU AUS 33818 6626 16863 Y A BP6JQR4 EQ ASX AU AUD 55835587268 8589936112 4295858763 55835587268 8589936112 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2007-01-03 2019-08-09 2019-08-19 2007-01-03 2019-08-09 2019-08-20 2007-01-03 2019-08-19 3936077 10 @INDSJ53 BRJBDUA03OR3 JBDU11 INDS J B DUARTE SA COM NPV (PRO RATA 2019) BR BRA 316986 228737 4604 N D BKBVW50 EQ BSP BR BRL 21693135737 21693135738 4295859720 21693135737 8590009252 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951392 2019-08-21 2019-05-23 2019-05-23 2019-08-20 2019-08-21 2019-06-10 2019-08-21 2019-05-23 2019-08-20 3936100 10 @PENSA7 AU0000054801 PM8 PENSANA METALS LTD NPV DFD 21/08/19(EX-SPLIT) AU AUS 148138 120493 183449 N D BDZ84H4 EQ ASX AU AUD 55835580935 21797788544 5073143988 55835580935 21758373175 1 0 DC DC ASX CHESS CHESS COM GBR GBR 4294951924 2021-02-25 2007-12-21 2019-08-12 2019-08-20 2021-02-25 2020-07-06 2019-08-12 2019-08-21 2007-12-21 2019-08-20 3936102 10 @NEOCR1 KR7311390009 KR7311390009 311390 311390 BK1H8S Y6S4A610 311390.KQ 311390.KQ NEO CREMAR CO LTD KRW500 KR KOR 318902 229903 180662 Y A BK1H8S3 EQ KOS KR KRW 120436 1 151993 C 1 1 OSR KDQ KOR EQU IND 21704384326 21703808783 5037137020 21704384326 21703808783 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951430 2019-08-22 2019-08-22 2079-06-06 2019-08-22 2019-08-14 9999-12-31 2019-08-14 3936103 10 @SOLEX4 CNE100003PF6 603992 603992 BKB0HZ Y972M310 603992.SS 603992.SS XIAMEN SOLEX HIGH- A CNY1 CN CHN 318944 229924 180679 Y A BKB0HZ2 EQ SHG CN CNY 120364 1 151885 C 1 1 OSR SHA CHN EQU IND 25727366642 21645278774 5035553679 25727366642 21645278774 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951635 2019-08-26 2019-08-26 2079-06-06 2019-08-26 2019-11-06 9999-12-31 2019-08-26 3936105 10 @ROMAG12 KYG7633U2057 ROMA GROUP LTD HKD1.28 (PARALLEL 25/09/19) HK CYM 318903 229904 156799 N D BKS1JH4 EQ HKG HK HKD 25727366023 25727366024 5038057369 25727366023 21518485600 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951756 2019-09-25 2019-08-22 2019-08-22 2019-09-25 2019-09-26 2013-02-01 2019-08-20 2019-09-25 2019-08-20 2019-09-25 3936113 10 @ENVIP8 NL0015000GX8 ENVI ENVI BMB5ZF N3026111 ENVI.AS ENVI.AS ENVIPCO HOLDING NV EUR0.05(POST SUBD) NL NLD 38098 45103 24737 Y A BMB5ZF7 EQ AMS NL EUR 56794 1 73552 C 1 1 OSR AMS NLD EQU IND 21475909261 21475908021 4295884804 21475909261 21475908021 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951795 1998-08-10 2018-10-09 2079-06-06 2011-10-04 2018-10-09 9999-12-31 1998-08-10 3936139 10 @COXKI5 INE391Z01012 INE391Z01012 CKFSL CKFSL BGKFGS Y1R7DX10 COKN.NS COKN.NS COX & KINGS FINANC INR10 IN IND 316115 250171 194363 Y A BGKFGS6 EQ NSE IN INR 119391 1 150630 C 1 1 OSR NSE IND EQU IND 21690345739 21690327021 5064704159 21690345739 21690327021 1 1 AC AC NSI ORD ORD COM IND IND 4294951348 2019-04-11 2019-04-11 2079-06-06 2019-04-11 2019-04-09 9999-12-31 2019-04-09 3936150 10 @HMVDI3 BMG4528A1392 HMV DIGITAL CHINA HKD0.01(PARALLEL 27/06/19) HK BMU 316968 228729 10017 N D BJS9NP7 EQ HKG HK HKD 25727372140 25727372141 4295870963 25727372140 8590921419 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951550 2019-06-27 2019-05-23 2019-05-23 2019-06-27 2019-06-28 2019-05-23 2019-06-27 2019-05-23 2019-06-27 3936826 10 @AMERI201 CH0454224574 AMERIMARK GROUP AG CHF0.05 AT CHE 319112 230025 166292 Y D BK6S955 EQ WBO AT EUR 25727365701 21708539510 5046736600 25727365701 21574708544 1 0 DC DC VIE ORD ORD COM CHE CHE 4294951206 2021-07-12 2019-09-06 2019-09-06 2021-07-09 2021-07-12 2019-08-22 2021-07-12 2019-08-22 2021-07-09 3936875 10 @BEARE2 CNE100003N27 002959 002959 BJFD02 Y076AG10 002959.SZ 002959.SZ BEAR ELECTRIC APPL A CNY1 CN CHN 318928 229917 180672 Y A BJFD028 EQ SHE CN CNY 120076 1 151481 C 1 1 OSR SHE CHN EQU IND 21703390562 21649838914 5064554923 21703390562 21649838914 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951628 2019-08-23 2019-08-23 2079-06-06 2019-08-23 2019-07-15 9999-12-31 2019-07-15 3936877 10 @MAYOH2 TW0006738008 TW0006738008 6738 6738 BK93BG Y5908410 6738.TWO 6738.TWO MAYO HUMAN CAPITAL TWD10 TW TWN 318921 229913 180670 Y A BK93BG2 EQ XTO TW TWD 120407 1 151956 C 1 1 OSR TPO TWN EQU IND 21708485007 21708373174 5071152506 21708485007 21708373174 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951211 2019-08-23 2019-08-23 2079-06-06 2019-08-23 2019-08-20 9999-12-31 2019-08-20 3936879 10 @MAHAA3 INE277T01024 542753 542753 BNLZ74 Y7546S10 SEAV.BO SEAV.BO SEACOAST SHIPPING INR1.00 (POST SUBDIVISION) IN IND 324957 233383 182665 Y S BNLZ747 EQ BOM IN INR 132774 1 168523 C 1 1 OSR BOM IND EQU IND 21708527306 21708527307 5061186638 21708527306 21708527307 1 1 AC AC BSE ORD ORD COM IND IND 4294951744 2020-04-13 2019-08-23 2079-06-06 2019-08-23 2019-08-20 9999-12-31 2019-08-20 3936945 10 @LAGIS1 TW0006730005 TW0006730005 6730 6730 BHX138 Y5075210 6730.TWO 6730.TWO LAGIS ENTERPRISE C TWD10 TW TWN 320463 230753 181302 Y A BHX1387 EQ XTO TW TWD 121052 1 152780 C 1 1 OSR TPO TWN EQU IND 21719811913 21719808481 5071525607 21719811913 21719808481 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951294 2019-11-08 2019-11-08 2079-06-06 2019-11-08 2019-11-04 9999-12-31 2019-11-04 3938564 10 @MONGO11 KYG6264V1445 MONGOLIAN MINING C USD0.10(PARALLEL 27/09/19) HK CYM 318942 229923 141235 N D BK6SCF6 EQ HKG HK HKD 25727365696 25727365697 5000806620 25727365696 21475109662 1 0 DC AC HKG ORD ORD COM MNG CYM 4294952001 2019-09-29 2019-08-26 2019-08-26 2019-09-27 2019-09-30 2010-10-13 2019-08-22 2019-09-29 2019-08-22 2019-09-27 3939938 10 @CGNPO5 CNE100003N43 003816 003816 BJ9MMN Y1300C11 003816.SZ 003816.SZ CGN POWER CO LTD A CNY1 CN CHN 318945 229925 163013 N A BJ9MMN6 EQ SHE CN CNY 120252 1 151729 C 1 1 OSR SHE CHN EQU 120252 IND 21553539857 21553538925 5043334242 21553539857 21553538925 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951172 2019-08-26 2019-08-26 2079-06-06 2014-12-10 2019-07-31 9999-12-31 2014-12-10 3939941 10 @ANDFJ1 NO0010829765 ANDF ANDF BJGTLN R0R33Y10 ANDF.OL ANDF.OL ANDFJORD SALMON GR NOK1 NO NOR 318964 229937 180687 Y A BJGTLN3 EQ OSL NO NOK 125157 1 158310 C 1 1 OSR OSL NOR EQU IND 21709218509 21709214008 5064600258 21709218509 21709214008 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951456 2019-08-27 2019-08-27 2079-06-06 2019-08-27 2019-08-27 9999-12-31 2019-08-27 3939942 10 @ZOOMA2 SE0012740074 ZOOM ZOOM BK5HHS W9901E13 ZOOMI.TE ZOOMI.TE ZOOMABILITY INT AB NPV SE SWE 318677 229756 180555 Y A BK5HHS2 EQ AKT SE SEK 120480 1 152054 C 1 1 OSR AKT SWE EQU 21705481033 21705478081 5062383385 21705481033 21705478081 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951705 2019-08-05 2019-08-05 2079-06-06 2019-08-05 2019-07-30 9999-12-31 2019-07-30 3941017 10 @COMTE18 KYG234201211 COMTEC SOLAR SYSTE HKD0.004(PARALLEL 02/10/19) XH CYM 318976 229943 136090 N D BJDSTG2 EQ HKG HK HKD 25727365591 25727365592 5000464086 25727365591 8591361915 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951261 2019-10-02 2019-08-28 2019-08-28 2019-10-02 2019-10-03 2009-10-30 2019-08-26 2019-10-02 2019-08-26 2019-10-02 3941023 10 @CHENG75 CNE100003N35 300789 300789 BJYMLQ Y130BU10 300789.SZ 300789.SZ CHENGDU TANGYUAN E A CNY1 CN CHN 318984 229949 180694 Y A BJYMLQ7 EQ SHE CN CNY 120345 1 151864 C 1 1 OSR SHE CHN EQU IND 21707190745 21626517520 5059031534 21707190745 21626517520 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2019-08-28 2019-08-28 2079-06-06 2019-08-28 2019-08-12 9999-12-31 2019-08-12 3941024 10 @QINGD48 CNE100003PD1 603755 603755 BKKGQN Y7S6AS10 603755.SS 603755.SS QINGDAO RICHEN FOO A CNY1 CN CHN 318975 229941 180691 Y A BKKGQN2 EQ SHG CN CNY 120458 1 152022 C 1 1 OSR SHA CHN EQU IND 25727366590 21616968407 5056413677 25727366590 21616968407 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951429 2019-08-28 2019-08-28 2079-06-06 2019-08-28 2019-11-06 9999-12-31 2019-08-28 3943273 10 @BRICK24 GB00BK63S759 BRCK BRCK BK63S7 G1622G10 BRCK.L BRCK.L BRCK GROUP PLC ORD GBP0.01 GB GBR 318993 229952 180695 Y A BK63S75 EQ LON GB GBP 120398 1 151943 C 1 1 OSR LON GBR EQU IND 21709008117 21707809250 5071148989 21709008117 21707809250 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951893 2019-08-28 2019-08-28 2079-06-06 2019-08-29 2019-08-23 9999-12-31 2019-08-23 3943316 10 @SANGS7 KR7329560007 KR7329560007 329560 329560 BHNMY4 Y7T06S10 329560.KQ^D22 329560.KQ SANGSANGIN IAN SPA KRW100 KR KOR 319007 229957 180700 Y D BHNMY43 EQ KOS KR KRW 120392 1 151936 C 0 1 OSR KDQ KOR EQU IND 21707210779 21703799598 5070512033 21707210779 21703799598 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951348 2022-04-04 2019-08-30 2019-08-30 2022-04-01 2022-04-04 2019-08-28 2022-04-03 2019-08-28 2022-04-01 3943320 10 @IMRIC2 AU0000054942 IMR IMR BK77Y2 IMR.AX IMR.AX IMRICOR MEDICAL SY CDI USD0.0001 1:1 AU USA 319009 229958 180701 Y A BK77Y23 EQ ASX AU AUD 120541 1 152130 C 1 1 EDR ASX AUS 1.0 EQU IND 21708382030 21708382031 5000453991 21708382030 21708382031 1 1 AC AC ASX CHESS CHESS COM USA USA 4294951301 2019-08-30 2019-08-30 2079-06-06 2019-08-30 2019-08-19 9999-12-31 2019-08-19 3943321 10 @NANHU3 CNE100003PC3 603093 603093 BKFVB7 603093.SS 603093.SS NANHUA FUTURES CO A CNY1 CN CHN 319008 229956 180699 Y A BKFVB71 EQ SHG CN CNY 120404 1 151953 C 1 1 OSR SHA CHN EQU 120404 IND 25727366308 21517542991 5001203555 25727366308 21517542991 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951368 2019-08-30 2019-08-30 2079-06-06 2019-08-30 2019-11-06 9999-12-31 2019-08-30 3943323 10 @BPRPF1 BPRP11 BPRP FD DE INVEST COTAS BR BRA 367656 256608 199213 Y D BKS3HB0 EQ BSP BR BRL 21709626669 18068550122 5080020460 21709626669 18068550122 1 1 DC DC SAO CEF CEF CINV BRA BRA 4294951319 2024-09-30 2019-09-25 2019-09-25 2024-09-27 2024-09-30 2019-08-30 2024-09-30 2019-08-30 2024-09-27 3944312 10 @KENCA5 ID1000150907 ID1000150907 KEEN KEEN BJTHMF Y459J110 KEEN.JK KEEN.JK KENCANA ENERGI LE. IDR100 ID IDN 319036 229975 180714 Y A BJTHMF3 EQ IDX ID IDR 120178 1 151614 C 1 1 OSR JAK IDN EQU UTL 25727365400 21704573336 5068310239 25727365400 21704573336 1 1 AC AC JKT ORD ORD COM IDN IDN 1004365477 2019-09-02 2019-09-02 2079-06-06 2019-09-02 2019-08-29 9999-12-31 2019-08-29 3944315 10 @FOODI7 KYG3653P1688 FOOD IDEA HOLDINGS HKD0.10(PARALLEL 08/10/19) HK CYM 319062 229993 148976 N D BKS2M23 EQ HKG HK HKD 25727365370 25727365371 5035311758 25727365370 21475858544 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951390 2019-10-08 2019-09-02 2019-09-03 2019-10-08 2019-10-09 2011-07-08 2019-08-30 2019-10-08 2019-08-30 2019-10-08 3945211 10 @APURE1 KR7149300006 KR7149300006 149300 149300 BH3V19 Y5S05B10 149300.KN 149300.KN APURES CO LTD KRW500 KR KOR 319035 229974 180713 Y S BH3V194 EQ KON KR KRW 120516 1 152103 C 1 1 OSR KON KOR EQU IND 25727365482 25727365484 5059083601 25727365482 25727365484 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951447 2019-09-03 2019-09-03 2079-06-06 2019-09-03 2019-08-28 9999-12-31 2019-08-28 3945275 10 @DICOT1 SE0011178458 DICOT DICOT BFZPKB W2380C10 DICOT.ST DICOT.ST DICOT PHARMA AB NPV SE SWE 320717 230891 181405 Y A BFZPKB5 EQ OME SE SEK 139268 1 177417 C 1 1 OSR STO SWE EQU IND 21651733168 21651727910 5063733583 21651733168 21651727910 1 1 AC AC STO ORD ORD COM SWE SWE 4294951272 2018-06-20 2018-06-20 2079-06-06 2018-06-20 2018-06-15 9999-12-31 2018-06-15 3945309 10 @WPGHO2 TW0003702A05 TW0003702A05 3702A 3702A BJDS3L Y9698R11 3702A.TW^L24 3702A.TW WPG HOLDINGS PRF A TW TWN 320236 230600 14369 N D BJDS3L5 PREF TAI TW TWD 52980 2 152817 P 0 1 TPE TWN EQU IND 21719342582 21719313264 5000042263 21719342582 8589949749 1 0 DC DC TAI PRF PRF COM TWN TWN 4294951257 2024-12-27 2019-11-01 2019-11-01 2024-12-18 2024-12-27 2005-11-09 2019-10-31 2024-12-26 2019-10-31 2024-12-18 3947539 10 @FDGEL4 BMG3361N1415 FDG ELECTRIC VEHIC HKD0.2(PARALLEL 11/10/19) HK BMU 319077 230004 3792 N D BGMG8X6 EQ HKG HK HKD 25727365202 25727365203 4295871001 25727365202 8590928422 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951705 2019-10-13 2019-09-05 2019-09-05 2019-10-11 2019-10-14 2014-03-26 2019-09-04 2019-10-13 2019-09-04 2019-10-11 3947540 10 @ALPHA309 INE08E401029 542770 542770 BNG93F Y0092212 ALPL.BO ALPL.BO ALPHALOGIC TECHSYS INR5.00 (POST SUBD) IN IND 319079 230006 180737 Y A BNG93F7 EQ BOM IN INR 120475 1 152048 C 1 1 OSR BOM IND EQU IND 21709454567 21708989493 5071157769 21709454567 21708989493 1 1 AC AC BSE ORD ORD COM IND IND 4294951205 2019-09-05 2019-09-05 2079-06-06 2019-09-05 2019-08-28 9999-12-31 2019-08-28 3947542 10 @MARIN96 AU0000056103 FFR MARINDI METALS LTD NPV DFD 04/09/19 (EX-SPLIT) AU AUS 33544 53945 16779 Y D BKM3G31 EQ ASX AU AUD 55835590262 8590942058 4295856653 55835590262 8590942058 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2021-11-11 2006-12-14 2019-08-27 2019-09-03 2021-11-11 2019-08-27 2019-09-04 2006-12-14 2019-09-03 3947543 10 @HANDO5 KR7256150004 KR7256150004 256150 256150 BK5TNF Y3003610 256150.KQ 256150.KQ HANDOK CLEAN TECH KRW500 KR KOR 319074 229998 180731 Y A BK5TNF7 EQ KOS KR KRW 120394 1 151938 C 1 1 OSR KDQ KOR EQU IND 21707210738 21705500368 5060005102 21707210738 21705500368 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951631 2019-09-05 2019-09-05 2079-06-06 2019-09-05 2019-08-28 9999-12-31 2019-08-28 3947545 10 @RUIDA1 CNE100003NF1 002961 002961 BKRLVL 002961.SZ 002961.SZ RUIDA FUTURES CO L A CNY1 CN CHN 319076 230003 180736 Y A BKRLVL3 EQ SHE CN CNY 120449 1 152007 C 1 1 OSR SHE CHN EQU IND 21708355379 21517542988 5038044965 21708355379 21517542988 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951366 2019-09-05 2019-09-05 2079-06-06 2019-09-05 2019-08-20 9999-12-31 2019-08-20 3947546 10 @TRANS557 INE06YD01010 542765 542765 BKS2XS Y8979V10 TANS.BO TANS.BO TRANSPACT ENTERPRI INR10 IN IND 319078 230005 180738 Y A BKS2XS6 EQ BOM IN INR 121487 1 153398 C 1 1 OSR BOM IND EQU IND 21710326681 21710326682 5071165778 21710326681 21710326682 1 1 AC AC BSE ORD ORD COM IND IND 4294951352 2019-09-05 2019-09-05 2079-06-06 2019-09-05 2019-09-04 9999-12-31 2019-09-04 3948978 10 @MMISB1 MYL03027O009 MYL03027O009 MMIS MMIS BK8MXG Y6050A10 MMSI.KL MMSI.KL MMIS BERHAD NPV MY MYS 319106 230021 180751 Y A BK8MXG4 EQ KLS MY MYR 120046 1 151447 C 1 1 OSR KUL MYS EQU IND 21701738023 21701687958 5070520273 21701738023 21701687958 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951910 2019-09-06 2019-09-06 2079-06-06 2019-09-06 2019-07-03 9999-12-31 2019-07-03 3948980 10 @BEIJI294 CNE1000078R0 688168 688168 BKS1GX Y077M110 688168.SS 688168.SS BEIJING ABT NETWOR A CNY1 CN CHN 319107 230022 180748 Y A BKS1GX9 EQ SHG CN CNY 119183 1 150339 C 1 1 OSR SHA CHN EQU IND 25727365912 21611364666 5054812178 25727365912 21611364666 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2019-09-06 2019-09-06 2079-06-06 2019-09-06 2019-11-06 9999-12-31 2019-09-06 3949371 10 @OSRAM9 DE000LED01V2 OSRC OSRAM LICHT AG NPV VOLUNTARY TAKEOVER OFFE DE DEU 319132 230039 157839 N D BK4W8T6 EQ XET DE EUR 21710603714 21710567342 5038910332 21710603714 21521133625 1 0 DC DC GER ORD ORD COM DEU DEU 4294951829 2019-10-10 2019-09-12 2019-09-06 2019-10-09 2019-10-10 2013-07-08 2019-10-02 2019-10-10 2019-09-06 2019-10-09 3949465 10 @KEBOD1 CNE100003P41 603786 603786 BK5P1C Y458L410 603786.SS 603786.SS KEBODA TECHNOLOGY A CNY1 CN CHN 319930 230417 181039 Y A BK5P1C8 EQ SHG CN CNY 119138 1 150269 C 1 1 OSR SHA CHN EQU IND 25727365529 21632610124 5058970788 25727365529 21632610124 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2019-10-15 2019-10-15 2079-06-06 2019-10-15 2019-11-06 9999-12-31 2019-10-15 3951371 10 @SINOS21 CNE100003PB5 CNE100003PB5 603927 603927 BKS1H0 Y8T12911 603927.SS 603927.SS SINOSOFT CO LTD A CNY1 CN CHN 319121 230030 180756 Y A BKS1H03 EQ SHG CN CNY 94292 1 118722 C 1 1 OSR SHA CHN EQU IND 25727365918 21522395377 5000750208 25727365918 21522395377 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2019-09-09 2019-09-09 2079-06-06 2019-09-09 2019-11-06 9999-12-31 2019-09-09 3951437 10 @MINER149 MX01MF010018 MX01MF010018 MFRISCOA-2 MFRISCOA-2 BH4GQL P6811U12 MFRISCOA2.MX^E21 MFRISCOA2.MX MINERA FRISCO SAB COM NPV A-2 MX MEX 323432 232532 143311 N D BH4GQL5 EQ MEX MX MXN 84712 2 153020 C 0 2 MXK MEX EQU 84712 IND 25727364866 25727364867 5001424823 25727364866 21475755142 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951922 2023-08-01 2019-10-30 2019-10-30 2021-05-25 2021-05-28 2011-01-06 2019-09-10 2023-08-01 2019-09-10 2021-05-25 3952650 10 @VETER25 SE0010663161 VPAB B VPAB B BF5DVH W9821L10 VPABb.TE VPABb.TE VETERANPOOLEN AB (PUBL) SE SWE 304019 223009 175406 Y A BF5DVH2 EQ AKT SE SEK 121542 1 153469 C 1 1 OSR AKT SWE EQU IND 21634374830 21634371156 5038035719 21634374830 21634371156 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951785 2018-01-30 2018-01-30 2079-06-06 2018-01-30 2018-01-23 9999-12-31 2018-01-23 3952651 10 @YISHI2 TW0004440003 4440 4440 BJYLND Y984FF10 4440.TW 4440.TW YI SHIN TEXTILE IN TWD10 TW TWN 319183 230065 180770 Y A BJYLND5 EQ TAI TW TWD 120580 1 152189 C 1 1 OSR TPE TWN EQU IND 21710667437 21710665039 5071165630 21710667437 21710665039 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951688 2019-09-11 2019-09-11 2079-06-06 2019-09-11 2019-09-06 9999-12-31 2019-09-06 3952737 10 @PROSU1 NL0013654783 PRX PRX BJDS7L N7163R10 PRX.AS PRX.AS PROSUS N.V. EUR0.05 (N SHARES) NL NLD 319205 230076 180775 Y A BJDS7L3 EQ AMS NL EUR 120604 1 152225 C 1 1 OSR AMS NLD EQU 120604 IND 21709205589 21709205588 5001167004 21709205589 21709205588 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951197 2019-09-11 2019-09-11 2079-06-06 2019-09-11 2019-08-26 9999-12-31 2019-08-26 3954618 10 @LAFIN3 ES0105432001 YLFG YLFG BKF9S0 E7039S10 YLFG.MC YLFG.MC LAFINCA GLOB ASSET EUR0.15 ES ESP 319237 230090 180783 Y A BKF9S07 EQ MAD ES EUR 121437 1 153327 C 1 1 OSR MCE ESP EQU IND 25727364870 25727364871 5057763691 25727364870 25727364871 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951321 2019-09-11 2019-09-11 2079-06-06 2019-09-11 2019-09-10 9999-12-31 2019-09-10 3954652 10 @STENO18 DK0061078425 STENO STENO BMFFSK K9251L11 STENO.CO STENO.CO STENOCARE A/S DKK0.08 DK DNK 312451 226410 178115 Y A BMFFSK9 EQ CSE DK DKK 117593 1 148248 C 1 1 OSR CPH DNK EQU IND 21664049464 21663914387 5064638640 21664049464 21663914387 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951266 2018-10-26 2018-10-26 2079-06-06 2018-10-26 2018-09-26 9999-12-31 2018-09-26 3954653 10 @SALAS4 INE00Y701026 SECL SECL BQFJQ7 Y7456Y12 SALR.NS SALR.NS SALASAR EXTERIORS INR1 POST SUBD IN IND 319227 230086 180780 Y A BQFJQ72 EQ NSE IN INR 120524 1 152112 C 1 1 OSR NSE IND EQU IND 21710597646 21709802849 5066582423 21710597646 21709802849 1 1 AC AC NSI ORD ORD COM IND IND 4294951807 2019-09-12 2019-09-12 2079-06-06 2019-09-12 2019-09-05 9999-12-31 2019-09-05 3954657 10 @PBSYS1 JP3801490008 4447 4447 BK92MF J6951Q10 4447.T 4447.T PBSYSTEMS INC NPV JP JPN 319219 230079 180776 Y A BK92MF5 EQ TKS JP JPY 120341 1 151860 C 1 1 OSR TYO JPN EQU IND 21919867260 21706871235 5051791046 21919867260 21706871235 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2019-09-12 2019-09-12 2079-06-06 2019-09-12 2022-09-21 9999-12-31 2019-09-12 3955659 10 @MNCWI4 MNC-PA M N C WIRELESS BER ICPS 12/09/29 MYR0.60 MY MYS 319248 230099 21796 N A BKLG6Z3 PREF KLS MY MYR 21711469041 21711461398 4295884108 21711469041 8589938631 1 0 AC AC KLS CPR CPR COM MYS MYS 4294951211 2019-09-13 2019-09-13 2079-06-06 2029-09-05 2005-10-25 2019-09-12 9999-12-31 2019-09-12 3955665 10 @HOODI1 SE0011415249 SE0011415249 HOODIN HOODIN BGN968 W4659K10 HOODIN.TE HOODIN.TE HOODIN AB NPV SE SWE 312639 226532 178223 Y A BGN9685 EQ AKT SE SEK 117892 1 148647 C 1 1 OSR AKT SWE EQU IND 21669173765 21669165814 5064639837 21669173765 21669165814 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951205 2018-11-07 2018-11-07 2079-06-06 2018-10-22 2018-11-02 9999-12-31 2018-10-22 3955666 10 @LATIN28 AU0000054009 LRS LATIN RESOURCES NPV DFD 12/09/19(EX-SPLIT) AU AUS 242244 184363 140973 Y D B44CSR2 EQ ASX AU AUD 21475098984 21475050400 5001155469 21475098984 21475050400 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2025-02-05 2010-09-21 2019-09-03 2019-09-11 2025-02-05 2019-09-03 2019-09-12 2010-09-21 2019-09-11 3955668 10 @NOVAT22 INE08JY01013 INE08JY01013 542771 542771 BK1V60 Y6417B10 NOVT.BO NOVT.BO NOVATEOR RESEARCH INR10 IN IND 319250 230101 180791 Y A BK1V603 EQ BOM IN INR 120553 1 152151 C 1 1 OSR BOM IND EQU IND 21705935775 21705459261 5071081036 21705935775 21705459261 1 1 AC AC BSE ORD ORD COM IND IND 4294951411 2019-09-13 2019-09-13 2079-06-06 2019-09-13 2019-09-12 9999-12-31 2019-09-12 3955740 10 @SUDAR4 INE00TV01023 543828 543828 BTJ0HP Y8182F12 SUDA.BO SUDA.BO SUDARSHAN PHARMA I INR1(POST SUBD) IN IND 362610 253503 196962 Y A BTJ0HP7 EQ BOM IN INR 119374 1 150613 C 1 1 OSR BOM IND EQU IND 21689898039 21686448786 5068318544 21689898039 21686448786 1 1 AC AC BSE ORD ORD COM IND IND 4294951272 2023-03-22 2023-03-22 2079-06-06 2023-03-22 2019-09-13 9999-12-31 2019-09-13 3956797 10 @WORLD230 GB00BMDY1P48 GB00BMDY1P48 LIFE LIFE BMDY1P G5660A10 LIFE.ASE^B23 LIFE.ASE LOVE HEMP GP PLC ORD GBP0.01 GB GBR 319234 230092 180782 Y D BMDY1P4 EQ AQS GB GBP 122387 1 154528 C 0 1 OSR AQS GBR EQU IND 21711319711 21711319713 5071145267 21711319711 21711319713 1 1 DC DC AQS ORD ORD COM GBR GBR 4294951266 2023-02-14 2019-09-12 2019-09-12 2022-04-29 2023-02-14 2019-09-12 2023-02-14 2019-09-12 2022-04-29 3956846 10 @BEYON20 SE0011614965 BEYOND BEYOND BF55CL W1569N10 BEYOND.TE BEYOND.TE BEYOND FRAMES ENTMT AB SE SWE 313871 226930 178508 Y A BF55CL9 EQ AKT SE SEK 125703 1 159097 C 1 1 OSR AKT SWE EQU IND 21673821228 21673819971 5067158745 21673821228 21673819971 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951205 2018-12-06 2018-12-06 2079-06-06 2018-12-06 2018-12-04 9999-12-31 2018-12-04 3956849 10 @BHAKT11 ID1000151004 BAPI BAPI BKBMG2 Y0R9V811 BAPI.JK BAPI.JK BHAKTI AGUNG PROPE IDR50 ID IDN 319318 230138 180812 Y A BKBMG28 EQ IDX ID IDR 120545 1 152137 C 1 1 OSR JAK IDN EQU IND 25727365340 21705597363 5071082339 25727365340 21705597363 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951328 2019-09-16 2019-09-16 2079-06-06 2019-09-16 2019-09-02 9999-12-31 2019-09-02 3958670 10 @TELEF140 ID1000151103 ID1000151103 TFAS TFAS BGXFL3 Y8T82K10 TFAS.JK TFAS.JK TELEFAST INDONESIA IDR20 ID IDN 319319 230139 180811 Y A BGXFL33 EQ IDX ID IDR 120636 1 152267 C 1 1 OSR JAK IDN EQU IND 25727364927 25727364928 5068313864 25727364927 25727364928 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951745 2019-09-17 2019-09-17 2079-06-06 2019-09-17 2019-09-09 9999-12-31 2019-09-09 3958673 10 @MTAGG1 MYQ0213OO007 MTAG MTAG BJK517 Y613KX10 MTAG.KL MTAG.KL MTAG GROUP BHD NPV MY MYS 319521 230207 180863 Y A BJK5171 EQ XKM MY MYR 120628 1 152257 C 1 1 OSR KUL MYS EQU IND 21711930753 21711903415 5068318354 21711930753 21711903415 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951791 2019-09-25 2019-09-25 2079-06-06 2019-09-25 2019-09-16 9999-12-31 2019-09-16 3958675 10 @HUBEI57 CNE100003ND6 002962 002962 BK5P1B Y374FV10 002962.SZ 002962.SZ HUBEI W-OLF PHOTOE A CNY1 CN CHN 319293 230124 180803 Y A BK5P1B7 EQ SHE CN CNY 116349 1 146484 C 1 1 OSR SHE CHN EQU IND 21709320646 21647849246 5055940848 21709320646 21647849246 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2019-09-17 2019-09-17 2079-06-06 2019-09-17 2019-08-27 9999-12-31 2019-08-27 3958676 10 @OSTEO4 AU0000053324 OSX OSX BKLHYS Q7163010 OSX.AX OSX.AX OSTEOPORE LTD NPV AU AUS 319383 230178 180843 Y A BKLHYS5 EQ ASX AU AUD 120141 1 151559 C 1 1 OSR ASX AUS EQU IND 21704414933 21703880174 5071072072 21704414933 21703880174 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951294 2019-09-23 2019-09-23 2079-06-06 2019-09-23 2019-08-01 9999-12-31 2019-08-01 3959730 10 @MANSF7 ES0105434007 YMAN YMAN BKT9NQ E7347V10 YMAN.MC^F22 YMAN.MC MANSFIELD INVEST S EUR1 ES ESP 327529 234559 183564 Y D BKT9NQ4 EQ MAD ES EUR 126395 1 160026 C 0 1 OSR MCE ESP EQU IND 25727364485 25727364487 5070762714 25727364485 1 0 DC DC MCE ORD ORD CINV ESP ESP 4294951333 2022-06-02 2020-07-15 2019-09-17 2022-06-01 2022-06-02 2019-09-16 2022-06-02 2019-09-16 2022-06-01 3959737 10 @KHGEA1 KYG5258M1024 4571 4571 BK1NF2 G5258M10 4571.TW 4571.TW KHGEARS INTERNATIO TWD10 TW CYM 319294 230125 180804 Y A BK1NF24 EQ TAI TW TWD 120631 1 152260 C 1 1 OSR TPE TWN EQU IND 21711901309 21711894331 5071172484 21711901309 21711894331 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951855 2019-09-17 2019-09-17 2079-06-06 2019-09-17 2019-09-16 9999-12-31 2019-09-16 3959738 10 @RANIX1 KR7317120004 317120 317120 BK4VXN Y7S8AV10 317120.KQ 317120.KQ RANIX INC KRW500 KR KOR 319320 230140 180813 Y A BK4VXN2 EQ KOS KR KRW 120321 1 151838 C 1 1 OSR KDQ KOR EQU IND 21707210718 21706795339 5037341587 21707210718 21706795339 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2019-09-18 2019-09-18 2079-06-06 2019-09-18 2019-09-05 9999-12-31 2019-09-05 3959739 10 @HANAS408 KR7320000003 320000 320000 BKT9NT Y299S010 320000.KQ 320000.KQ HANWOOL SEMICON KRW100 KR KOR 319321 230141 180814 Y A BKT9NT7 EQ KOS KR KRW 120395 1 151939 C 1 1 OSR KDQ KOR EQU 120395 IND 21707210758 21706610530 5068339382 21707210758 21706610530 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951833 2019-09-18 2019-09-18 2079-06-06 2019-09-18 2019-09-16 9999-12-31 2019-09-16 3959740 10 @PRIVA47 NZPLPE0007S5 PLP PRIVATE LAND & PRO PRIVATE LAND & PROPERTY FUN NZ NZL 320557 230803 181342 Y A BKTC5Z6 EQ NZE NZ NZD 25727364474 25727364475 5071172837 25727364474 25727364475 1 1 AC AC NZC UNT UNT COM NZL NZL 4294951333 2019-10-03 2019-10-03 2079-06-06 2019-09-18 2019-09-17 9999-12-31 2019-09-17 3960045 10 @CTRIP6 CRIP34 TRIP COM GROUP LTD BDR EACH REPR 1 ADR BR CYM 321503 231408 39670 N A BKM1D89 EQ BSP BR BRL 21711638989 21711638990 4295865431 21711638989 21807523880 1 0 AC AC SAO BDR BDR COM SGP CYM 4294951578 2019-10-30 2019-12-17 2079-06-06 2003-12-09 2019-09-13 9999-12-31 2019-09-13 3960052 10 @IIFLW1 INE466L01038 360ONE 360ONE BQKRHR Y8R01R10 ONEW.NS ONEW.NS 360 ONE WAM LTD INR1(POST SUBD) IN IND 319372 230171 180840 Y A BQKRHR8 EQ NSE IN INR 120914 1 152593 C 1 1 OSR NSE IND EQU 120914 IND 21712079674 21712079675 5001226239 21712079674 21712079675 1 1 AC AC NSI ORD ORD COM IND IND 4294951358 2019-09-20 2019-09-20 2079-06-06 2019-09-19 2019-09-17 9999-12-31 2019-09-17 3960053 10 @GIALA4 VN000000GEG0 GEG GEG BDZWQ0 Y270BH10 GEG.HM GEG.HM GIA LAI ELECTRICIT VND10000 VN VNM 296138 218347 171741 Y A BDZWQ03 EQ XHC VN VND 112788 1 141784 C 1 1 OSR HCM VNM EQU IND 21609305854 21475382784 5000440933 21609305854 21475382784 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951173 2017-03-21 2017-03-21 2079-06-06 2019-09-19 2019-09-16 9999-12-31 2017-03-21 3960056 10 @GUNUN4 ID1000151202 ID1000151202 GGRP GGRP BJ7HNR Y2732510 GGRP.JK GGRP.JK GUNUNG RAJA PAKSI IDR500 ID IDN 319346 230155 180826 Y A BJ7HNR4 EQ IDX ID IDR 120571 1 152176 C 1 1 OSR JAK IDN EQU IND 25727364305 21710589709 4296687344 25727364305 21710589709 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951915 2019-09-19 2019-09-19 2079-06-06 2019-09-19 2019-09-16 9999-12-31 2019-09-16 3960057 10 @AMIFA1 JP3124470000 7800 7800 BJDS3P J0154C10 7800.T 7800.T AMIFA CO LTD NPV JP JPN 319332 230146 180818 Y A BJDS3P9 EQ TKS JP JPY 120400 1 151945 C 1 1 OSR TYO JPN EQU IND 21707816732 21707685920 5063253873 21707816732 21707685920 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951868 2019-09-19 2019-09-19 2079-06-06 2019-09-19 2019-08-26 9999-12-31 2019-08-26 3960058 10 @CYBER121 JP3311580009 7069 7069 BJDS43 J1R24B10 7069.T 7069.T CYBERBUZZ INC NPV JP JPN 319335 230149 180823 Y A BJDS434 EQ TKS JP JPY 120416 1 151968 C 1 1 OSR TYO JPN EQU IND 21708362185 21708344251 5035946011 21708362185 21708344251 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2019-09-19 2019-09-19 2079-06-06 2019-09-19 2019-08-26 9999-12-31 2019-08-26 3960063 10 @SHANG298 SHANGHAI JUNSHI BI CNY1 H (PARALLEL 11/10/19) XH CHN 319492 230191 178738 N D BKDRM78 EQ HKG HK HKD 25727364311 25727364312 5044196366 25727364311 21679436128 1 0 DC DC HKG ORD ORD COM CHN CHN 4294951270 2019-10-13 2019-09-19 2019-09-19 2019-10-11 2019-10-14 2018-12-24 2019-09-18 2019-10-13 2019-09-18 2019-10-11 3960066 10 @STHLD3 KYG773821023 3928 3928 BKT6BM G7738210 3928.HK 3928.HK CHINA NEXT-GEN COM HKD0.01 HK CYM 319333 230147 180819 Y A BKT6BM7 EQ HKG HK HKD 120488 1 152065 C 1 1 OSR HKG HKG EQU IND 25727365406 21702350486 5067486256 25727365406 21702350486 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2019-09-19 2019-09-19 2079-06-06 2019-09-19 2019-08-30 9999-12-31 2019-08-30 3960233 10 @NATIO262 GB00BJN5J635 NWOR NWOR G6395310 NWOR.L^E25 NWOR.L^E25 NATIONAL WORLD PLC ORD GBP0.001 GB GBR 319350 230157 180828 Y D BJN5J63 EQ LON GB GBP 123606 1 156030 C 0 1 OSR LON GBR EQU IND 21712268790 21712268791 5070509356 21712268790 21712268791 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951197 2025-05-28 2019-09-19 2019-09-19 2025-05-27 2025-05-28 2019-09-18 2025-05-28 2019-09-18 2025-05-27 3961763 10 @EQTAA1 SE0012853455 SE0012853455 EQT EQT BJ7W9K W3R27C10 EQTAB.ST EQTAB.ST EQT AB NPV SE SWE 319501 230196 180854 Y A BJ7W9K4 EQ OME SE SEK 120558 1 152157 C 1 1 OSR STO SWE EQU IND 21710717534 21710330648 5042940248 21710717534 21710330648 1 1 AC AC STO ORD ORD COM SWE SWE 4294951356 2019-09-24 2019-09-24 2079-06-06 2019-09-24 2019-09-18 9999-12-31 2019-09-18 3961764 10 @GIFTE1 JP3264870001 JP3264870001 4449 4449 BJDS4D J1794J10 4449.T 4449.T GIFTEE INC NPV JP JPN 319359 230159 180831 Y A BJDS4D4 EQ TKS JP JPY 120415 1 151967 C 1 1 OSR TYO JPN EQU IND 21708475736 21708349280 5037247043 21708475736 21708349280 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2019-09-20 2019-09-20 2079-06-06 2019-09-20 2019-08-26 9999-12-31 2019-08-26 3961765 10 @KIPSC1 JP3241700008 JP3241700008 9465 9465 BJDS7F J3343910 9465.T^B24 9465.T KIPS CO LTD NPV JP JPN 319360 230160 180830 Y D BJDS7F7 EQ TKS JP JPY 120527 1 152115 C 0 1 OSR TYO JPN EQU IND 21710085143 21709859754 5070764540 21710085143 21709859754 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951568 2024-02-26 2019-09-20 2019-09-20 2024-02-13 2024-02-26 2019-09-02 2024-02-25 2019-09-02 2024-02-13 3961768 10 @IIFLS1 INE489L01022 IIFLCAPS IIFLCAPS BK8LVP Y3R78910 IIFS.NS IIFS.NS IIFL CAPITAL INR2 IN IND 319373 252848 196462 Y A BK8LVP6 EQ NSE IN INR 120879 1 152552 C 1 1 OSR NSE IND EQU IND 21712240410 21712084872 5046285552 21712240410 21712084872 1 1 AC AC NSI ORD ORD COM IND IND 4294951366 2019-09-20 2019-09-20 2079-06-06 2019-08-20 2019-09-17 9999-12-31 2019-08-20 3961769 10 @DONGG11 CNE100003NC8 CNE100003NC8 300790 300790 BKBMF3 Y209HB10 300790.SZ 300790.SZ DONGGUAN YUTONG OP A CNY1 CN CHN 319369 230167 180838 Y A BKBMF32 EQ SHE CN CNY 116503 1 146736 C 1 1 OSR SHE CHN EQU IND 21710083439 21649838731 5064526714 21710083439 21649838731 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951226 2019-09-20 2019-09-20 2079-06-06 2019-09-20 2019-09-02 9999-12-31 2019-09-02 3961772 10 @BUDAP3 KYG1674K1013 KYG1674K1013 1876 1876 BKDXJH G1674K10 1876.HK 1876.HK BUDWEISER BREWING USD0.00001 HK CYM 319668 230274 180923 Y A BKDXJH5 EQ HKG HK HKD 119663 1 151037 C 1 1 OSR HKG HKG EQU IND 25727368559 21697997556 5069399443 25727368559 21697997556 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951476 2019-09-30 2019-09-30 2079-06-06 2019-09-30 2019-07-05 9999-12-31 2019-07-05 3961773 10 @OLIPA5 KR7244460002 KR7244460002 244460 244460 BKLJHR 244460.KQ OLIPASS CORP KRW500 KR KOR 319371 230170 180839 Y S BKLJHR1 EQ KOS KR KRW 120555 1 152153 C 1 1 OSR NA PVT 120333 8 IND 21707425555 21706971837 5035547409 21707425555 21706971837 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2019-09-20 2019-09-20 2079-06-06 2019-09-20 2019-09-12 9999-12-31 2019-09-12 3962459 10 @CARPA8 CRC CARPATHIA CAP.ASI PLN0.50 SER E PL POL 319307 230127 180806 Y A BKLJZK0 EQ XWR PL PLN 25727364313 25727364314 5056415918 25727364313 25727364314 1 1 AC AC WSE ORD ORD COM POL POL 4294951362 2019-09-17 2019-09-17 2079-06-06 2019-09-17 2019-09-16 9999-12-31 2019-09-16 3962479 10 @HENLI1 CNE100003N76 2696 2696 BKLJK9 Y7690X10 2696.HK 2696.HK SHANGHAI HENLIUS B CNY1 H XH CHN 319510 230197 180855 Y A BKLJK94 EQ HKG HK HKD 116232 1 146307 C 1 1 OSR HKG HKG EQU IND 25727364501 21646407619 5035931646 25727364501 21646407619 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951270 2019-09-25 2019-09-25 2079-06-06 2019-09-25 2019-09-13 9999-12-31 2019-09-13 3962481 10 @OPTIM151 ID1000151301 ID1000151301 OPMS OPMS BJ7HN6 Y6442K10 OPMS.JK OPMS.JK OPTIMA PRIMA METAL IDR100 ID IDN 319451 230180 180846 Y A BJ7HN63 EQ IDX ID IDR 120633 1 152263 C 1 1 OSR JAK IDN EQU IND 25727364116 21711924063 5071160448 25727364116 21711924063 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951795 2019-09-23 2019-09-23 2079-06-06 2019-09-23 2019-09-18 9999-12-31 2019-09-18 3962559 10 @EXIMI2 EXM E-XIM IT SA PLN1.00 PL POL 319375 230173 180841 Y A BHQPT11 EQ XWR PL PLN 25727364043 25727364044 5065627887 25727364043 25727364044 1 1 AC AC WSE ORD ORD COM POL POL 4294951211 2019-09-20 2019-09-20 2079-06-06 2019-09-20 2019-09-19 9999-12-31 2019-09-19 3964843 10 @CHATW1 JP3512900006 4448 4448 BJDS3V J0625B10 4448.T 4448.T KUBELL CO LTD NPY JP JPN 319460 230181 180847 Y A BJDS3V5 EQ TKS JP JPY 120403 1 151952 C 1 1 OSR TYO JPN EQU IND 21707816719 21707798258 5045880832 21707816719 21707798258 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2019-09-24 2019-09-24 2079-06-06 2019-09-24 2019-08-26 9999-12-31 2019-08-26 3964851 10 @APMFI1 INE08KJ01020 MUFIN MUFIN BNM0JW Y613SC10 MUFI.NS MUFI.NS MUFIN GREEN FINANC INR1(POST SUB) IN IND 319525 230211 180868 Y A BNM0JW3 EQ NSE IN INR 120771 1 152430 C 1 1 OSR NSE IND EQU IND 236779907484 21712441326 5071397551 236779907484 21712441326 1 1 AC AC NSI ORD ORD COM IND IND 4294951380 1990-01-08 2019-09-25 2079-06-06 2019-09-24 2019-09-19 9999-12-31 1990-01-08 3965068 10 @BWCIA11 BRBTOWR05OR4 B2W CIA DIGITAL COM NPV (RECEIPTS SEP/2019) BR BRA 319217 230083 50128 N D BK784R1 EQ BSP BR BRL 21713333272 21713333274 4295860306 21713333272 8589948511 1 0 DC AC SAO ORDSUBR ORDSUBR COM BRA BRA 4294951534 2019-10-28 2019-09-10 2019-09-10 2019-10-24 2019-10-25 2007-08-08 2019-09-24 2019-10-01 2019-09-10 2019-10-01 3965130 10 @NUSAN8 ID1000151400 ID1000151400 NZIA NZIA BJS9KB Y6S4BG11 NZIA.JK NZIA.JK NUSANTARA ALMAZIA IDR200 ID IDN 319522 230208 180864 Y A BJS9KB2 EQ IDX ID IDR 120572 1 152177 C 1 1 OSR JAK IDN EQU IND 25727364051 21710589944 4298091115 25727364051 21710589944 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951803 2019-09-25 2019-09-25 2079-06-06 2019-09-25 2019-09-19 9999-12-31 2019-09-19 3965131 10 @SIRIO5 CNE100003NB0 300791 300791 BKF2WH Y8T36Z10 300791.SZ 300791.SZ SIRIO PHARMA CO LT A CNY1 CN CHN 319518 230203 180858 Y A BKF2WH1 EQ SHE CN CNY 107469 1 134899 C 1 1 OSR SHE CHN EQU IND 21711047788 21584105875 4297898850 21711047788 21584105875 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951430 2019-09-25 2019-09-25 2079-06-06 2019-09-25 2019-09-10 9999-12-31 2019-09-10 3965132 10 @JIANG311 CNE100003P90 688116 688116 BKLMTB Y4451410 688116.SS 688116.SS JIANGSU CNANO TECH A CNY1 CN CHN 319520 230205 180861 Y A BKLMTB8 EQ SHG CN CNY 119326 1 150565 C 1 1 OSR SHA CHN EQU IND 25727365209 21691433452 5068926229 25727365209 21691433452 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2019-09-25 2019-09-25 2079-06-06 2019-09-25 2019-11-06 9999-12-31 2019-09-25 3965190 10 @TEAMV1 DE000A2YN900 TMV TMV BJ7WGS D8T89510 TMV.DE TMV.DE TEAMVIEWER SE NPV DE DEU 319550 230215 180870 Y A BJ7WGS1 EQ XET DE EUR 120730 1 152381 C 1 1 OSR ETR DEU EQU IND 21713310050 21711475960 5071171426 21713310050 21711475960 1 1 AC AC GER ORD ORD COM DEU DEU 4294951205 2019-09-25 2019-09-26 2079-06-06 2019-09-25 2019-09-13 9999-12-31 2019-09-13 3965196 10 @GREEN347 ES0105436002 YGO2 YGO2 BJSFMW E5719Y10 YGO2.MC YGO2.MC GREENOAK SPAIN HLD EUR1 ES ESP 320107 230512 181110 Y A BJSFMW5 EQ MAD ES EUR 126399 1 160030 C 1 1 OSR MCE ESP EQU IND 25727363908 25727363909 5056406966 25727363908 1 0 AC AC MCE ORD ORD CINV ESP ESP 4294951322 2019-10-23 2019-09-24 2079-06-06 2019-09-24 2019-09-20 9999-12-31 2019-09-20 3966475 10 @HPCSY1 JP3160940007 JP3160940007 6597 6597 BHNDXH J2285G10 6597.T 6597.T HPC SYSTEMS INC NPV JP JPN 319570 230216 180875 Y A BHNDXH2 EQ TKS JP JPY 120440 1 151998 C 1 1 OSR TYO JPN EQU IND 21708870054 21708666725 5036346948 21708870054 21708666725 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951243 2019-09-26 2019-09-26 2079-06-06 2019-09-26 2019-08-28 9999-12-31 2019-08-28 3966476 10 @KEIJI1 JP3278400001 JP3278400001 7680 7680 BHNDXJ J3214910 7680.T 7680.T KEIJIDOUSHAKAN CO NPV JP JPN 319572 230217 180873 Y A BHNDXJ4 EQ TKS JP JPY 120586 1 152204 C 1 1 OSR TYO JPN EQU IND 21711034683 21710972201 5046306962 21711034683 21710972201 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951525 2019-09-26 2019-09-26 2079-06-06 2019-09-26 2019-09-10 9999-12-31 2019-09-10 3966482 10 @SUGAS1 JP3396630000 JP3396630000 3448 3448 BKBNHP J7681H10 3448.T 3448.T SUGA STEEL CO LTD NPV JP JPN 319571 230218 180874 Y A BKBNHP1 EQ TKS JP JPY 120585 1 152203 C 1 1 OSR TYO JPN EQU IND 21711173305 21710972202 4297814367 21711173305 21710972202 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951912 2019-09-26 2019-09-26 2079-06-06 2019-09-26 2019-09-11 9999-12-31 2019-09-11 3966484 10 @GOODB22 BERNINVEST AG GOOD BUILDINGS SWISS R/EST CH CHE 319790 230344 180980 Y A BKRRBW2 EQ SWX CH CHF 2019-09-26 2019-10-07 2079-06-06 2019-09-26 3966485 10 @YINGH2 KYG9843B1005 8668 8668 BKTC8Y G9843B10 8668.HK 8668.HK YING HAI GROUP HOL HKD0.01 HK CYM 319574 230219 180871 Y A BKTC8Y6 EQ HKG HK HKD 119117 1 150223 C 1 1 OSR HKG HKG EQU IND 25727364494 21689502186 5068477609 25727364494 21689502186 1 1 AC AC HKG ORD ORD COM MAC CYM 4294951578 2019-09-26 2019-09-26 2079-06-06 2019-09-26 2019-09-17 9999-12-31 2019-09-17 3966582 10 @AMPAC2 TW0006743008 6743 6743 BJQYZK Y012AE10 6743.TW 6743.TW AMPACS CORPORATION TWD10 TW TWN 321088 231097 181558 Y A BJQYZK3 EQ TAI TW TWD 121355 1 153209 C 1 1 OSR TPE TWN EQU IND 21723915773 21723913514 5071564977 21723915773 21723913514 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951238 2019-12-05 2019-12-05 2079-06-06 2019-12-05 2019-12-03 9999-12-31 2019-12-03 3966589 10 @MERKU18 MBK1 MERKUR BANK KGAA NPV (NEW SHS) DE DEU 319605 230240 50331 N D BJRCFF1 EQ MUN DE EUR 21713613894 21713579822 4295869733 21713613894 8589998615 1 0 DC DC MUN ORD ORD COM DEU DEU 4294951386 2020-06-17 2019-09-26 2019-09-26 2020-06-16 2020-06-17 1999-03-23 2019-09-26 2020-06-17 2019-09-26 2020-06-16 3967146 10 @REDDE2 PLRDDVS00016 PRH PRH BK1WVW X7290R10 PRHP.WA PRHP.WA POLSKI HLDG ROZWOJ PLN0.10 PL POL 319602 230237 180890 Y A BK1WVW3 EQ XWR PL PLN 143713 1 183534 C 1 1 OSR WAR POL EQU IND 25727363804 25727363805 5067508321 25727363804 25727363805 1 1 AC AC WSE ORD ORD COM POL POL 4294951782 2019-09-26 2019-09-26 2079-06-06 2019-09-26 2019-09-24 9999-12-31 2019-09-24 3967948 10 @BANCO464 BRBPANR03PR2 BANCO PAN SA PRF NPV (RECEIPTS SEP/2019) BR BRA 319575 230221 93304 N D BKFHG29 PREF BSP BR BRL 21713335245 21713335246 5000070026 21713335245 8589950590 1 0 DC DC SAO PRFSUBR PRFSUBR COM BRA BRA 4294951386 2020-01-16 2019-09-25 2019-09-25 2020-01-15 2020-01-16 2007-11-14 2019-09-23 2020-01-16 2019-09-23 2020-01-15 3967949 10 @HANGZ67 CNE100003N92 CNE100003N92 300792 300792 BKT3NT Y3042D10 300792.SZ 300792.SZ HANGZHOU ONECHANCE A CNY1 CN CHN 319606 230241 180893 Y A BKT3NT9 EQ SHE CN CNY 116325 1 146453 C 1 1 OSR SHE CHN EQU IND 21711871216 21647625382 5063741741 21711871216 21647625382 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951197 2019-09-27 2019-09-27 2079-06-06 2019-09-27 2019-09-16 9999-12-31 2019-09-16 3967950 10 @ALCHE22 AU0000057523 TSN ALCHEMIA LIMITED NPV DFD 26/09/19 (EX-SPLT) AU AUS 14714 44642 21677 Y D BPBJRD2 EQ ASX AU AUD 55835569027 8590940760 4295858468 55835569027 8590940760 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951445 2023-08-18 2003-12-23 2019-09-17 2019-09-25 2023-08-18 2019-09-17 2019-09-26 2003-12-23 2019-09-25 3968016 10 @MADER5 AU0000056269 MAD MAD BHNG8Z Q5712610 MAD.AX MAD.AX MADER GROUP LTD NPV AU AUS 319683 230283 180926 Y A BHNG8Z4 EQ ASX AU AUD 120423 1 151977 C 1 1 OSR ASX AUS EQU IND 21708684738 21708491945 5044577985 21708684738 21708491945 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951771 2019-10-01 2019-10-01 2079-06-06 2019-10-01 2019-09-27 9999-12-31 2019-09-27 3968093 10 @LIPID2 SE0012558617 SE0012558617 LIPI LIPI BK5TY2 W5S33J10 LIPI.ST^E25 LIPI.ST LIPIDOR AB NPV SE SWE 319659 230265 180912 Y D BK5TY21 EQ OME SE SEK 120821 1 152487 C 0 1 OSR STO SWE EQU IND 21713446895 21713444890 5035553720 21713446895 21713444890 1 1 DC AC STO ORD ORD COM SWE SWE 4294951272 2025-05-27 2019-09-27 2019-09-27 2025-05-23 2025-05-27 2019-09-24 2025-06-04 2019-09-24 2025-05-23 3968199 10 @TBKSO1 KYG5823C1006 1960 1960 BJRBK5 G5823C10 1960.HK 1960.HK TBK & SONS HOLDING HKD0.01 HK CYM 319670 230279 180922 Y A BJRBK53 EQ HKG HK HKD 118692 1 149649 C 1 1 OSR HKG HKG EQU IND 25727364320 21681855308 5067939843 25727364320 21681855308 1 1 AC AC HKG ORD ORD COM MYS CYM 4294951812 2019-09-30 2019-09-30 2079-06-06 2019-09-30 2019-09-17 9999-12-31 2019-09-17 3968200 10 @HILLS25 CNE100003P66 CNE100003P66 688030 688030 BJTNT0 Y3188G10 688030.SS 688030.SS HILLSTONE NETWORKS A CNY1 CN CHN 319672 230277 180917 Y A BJTNT05 EQ SHG CN CNY 119381 1 150620 C 1 1 OSR SHA CHN EQU IND 25727364934 21691576272 5068927039 25727364934 21691576272 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365447 2019-09-30 2019-09-30 2079-06-06 2019-09-30 2019-09-09 9999-12-31 2019-09-09 3968201 10 @BEIJI295 CNE100003P82 688068 688068 BJTP75 Y0R9X510 688068.SS 688068.SS BEIJING HOTGEN BIO A CNY1 CN CHN 319667 230276 180919 Y A BJTP752 EQ SHG CN CNY 119178 1 150325 C 1 1 OSR SHA CHN EQU IND 25727364940 21690815103 5035542014 25727364940 21690815103 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951287 2019-09-30 2019-09-30 2079-06-06 2019-09-30 2019-09-09 9999-12-31 2019-09-09 3968203 10 @LFGIN1 KYG5471A1094 3938 3938 BKDT6D G5471A10 3938.HK 3938.HK LFG INVESTMENT HOL HKD0.01 HK CYM 319669 230280 180921 Y A BKDT6D8 EQ HKG HK HKD 119344 1 150583 C 1 1 OSR HKG HKG EQU IND 25727364245 21689641011 5068480506 25727364245 21689641011 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951368 2019-09-30 2019-09-30 2079-06-06 2019-09-30 2019-09-18 9999-12-31 2019-09-18 3968204 10 @SHENZ287 CNE100003P74 688036 688036 BKF2SW Y774FC10 688036.SS 688036.SS SHENZHEN TRANSSION A CNY1 CN CHN 319673 230278 180918 Y A BKF2SW8 EQ SHG CN CNY 120637 1 152268 C 1 1 OSR SHA CHN EQU IND 25727364885 21690740035 5064283967 25727364885 21690740035 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951232 2019-09-30 2019-09-30 2079-06-06 2019-09-30 2019-09-10 9999-12-31 2019-09-10 3968205 10 @NGVII1 KR7093510006 093510 093510 BKRQ3C Y6S67T10 093510.KN 093510.KN NGVI INC KRW500 KR KOR 321564 231458 181729 Y A BKRQ3C3 EQ KON KR KRW 120754 1 152411 C 1 1 OSR KON KOR EQU IND 25727363820 25727363821 5001159881 25727363820 25727363821 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951702 2019-09-30 2019-09-30 2079-06-06 2019-09-30 2019-09-24 9999-12-31 2019-09-24 3968261 10 @WEBSO2 IT0005384901 IT0005384901 WBS WBS BJRDK4 T6070X11 WEBO.MI WEBO.MI WEBSOLUTE SPA NPV IT ITA 319679 230281 180925 Y A BJRDK48 EQ MIL IT EUR 120728 1 152379 C 1 1 OSR BIT ITA EQU IND 21713297223 21711936634 5044730072 21713297223 21711936634 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951568 2019-09-30 2019-09-30 2079-06-06 2019-09-30 2019-09-27 9999-12-31 2019-09-27 3969534 10 @KBNOS13 KR7330990003 KR7330990003 330990 330990 BJR5NH Y4S8EF10 330990.KQ^E22 330990.KQ KB NO.19 SPAC KRW100 KR KOR 319671 230275 180920 Y D BJR5NH8 EQ KOS KR KRW 120435 1 151991 C 0 1 OSR KDQ KOR EQU IND 21708612270 21708359126 5070828093 21708612270 21708359126 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2022-05-09 2019-09-30 2019-09-30 2022-05-06 2022-05-09 2019-09-26 2022-05-08 2019-09-26 2022-05-06 3969535 10 @BAHEM8 BRBAHIR02OR4 BAHI9 BAHEMA EDUCACAO SA COM NPV (RECEIPTS SEP/2019) BR BRA 319708 230298 47204 N D BJXV1Q5 EQ BSP BR BRL 21714269418 21714269419 4295860344 21714269418 8589956874 1 0 DC DC SAO ORDSUBR ORDSUBR COM BRA BRA 1004365612 2019-10-30 2019-10-01 2019-10-01 2019-10-28 2019-10-30 2004-11-08 2019-09-30 2019-10-30 2019-09-30 2019-10-28 3969538 10 @POWER577 JP3782930006 JP3782930006 4450 4450 BKBMF8 J6397810 4450.T 4450.T POWER SOLUTIONS LT NPV JP JPN 319716 230305 180949 Y A BKBMF87 EQ TKS JP JPY 120491 1 152070 C 1 1 OSR TYO JPN EQU IND 21709421604 21709330722 5046022377 21709421604 21709330722 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2019-10-02 2019-10-01 2079-06-06 2019-10-01 2019-09-02 9999-12-31 2019-09-02 3969539 10 @SHIVA23 INE719F01016 INE719F01016 SHIVAUM SHIVAUM BKBMGZ Y7T57G10 SHVU.NS SHVU.NS SHIV AUM STEELS LT INR10 IN IND 319749 230321 180963 Y A BKBMGZ1 EQ NSE IN INR 120692 1 152334 C 1 1 OSR NSE IND EQU IND 21700895225 21700823970 5070512713 21700895225 21700823970 1 1 AC AC NSI ORD ORD COM IND IND 4294951909 2019-10-01 2019-10-01 2079-06-06 2019-10-01 2019-09-30 9999-12-31 2019-09-30 3969541 10 @HENGS4 TW0004582002 TW0004582002 4582 4582 BKS2WC Y3127R10 4582.TWO 4582.TWO HENGS TECHNOLOGY C TWD10 TW TWN 319693 230292 180931 Y A BKS2WC3 EQ XTO TW TWD 120698 1 152342 C 1 1 OSR TPO TWN EQU IND 21713291670 21713289369 5059947245 21713291670 21713289369 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951801 2019-10-01 2019-10-01 2079-06-06 2019-09-30 2019-09-23 9999-12-31 2019-09-23 3969599 10 @MSCMH3 HONGSENG-PA HONG SENG CONSOLID ICPS 20/09/24 MYR0.05 MY MYS 319812 230357 46876 N D BJCVZT7 PREF KLS MY MYR 21714648136 21714648135 4295883635 21714648136 8589939601 1 0 DC AC KLS CPR CPR COM MYS MYS 4294951284 2024-09-23 2019-10-02 2019-10-02 2024-01-12 2024-09-23 2004-04-20 2019-10-01 2024-09-22 2019-10-01 2024-01-12 3972113 10 @EUGEN473 KR7331380006 331380 331380 BJCZ4T Y2188M10 331380.KQ 331380.KQ FOCUS AI CO LTD KRW100 KR KOR 319715 230303 180940 Y A BJCZ4T2 EQ KOS KR KRW 120568 1 152170 C 1 1 OSR KDQ KOR EQU IND 21710678317 21708613901 5071071263 21710678317 21708613901 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951249 2019-10-02 2019-10-02 2079-06-06 2019-10-02 2019-09-30 9999-12-31 2019-09-30 3972131 10 @LEOCL1 JP3979320003 7681 7681 BKBPK7 J3876Y10 7681.T 7681.T LEOCLAN CO LTD NPV JP JPN 319707 230297 180934 Y A BKBPK70 EQ TKS JP JPY 120507 1 152092 C 1 1 OSR TYO JPN EQU IND 21709838428 21709627734 4298185762 21709838428 21709627734 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951294 2019-10-02 2019-10-02 2079-06-06 2019-10-02 2019-09-02 9999-12-31 2019-09-02 3972132 10 @LENDL11 SGXC61949712 SGXC61949712 JYEU JYEU BKBPXB Y5229U10 LEND.SI LEND.SI LENDLEASE GBL COMM NPV SG SGP 319717 230306 180950 Y A BKBPXB5 EQ SES SG SGD 120664 1 152299 C 1 1 OSR SIN SGP EQU IND 21712458748 21712448655 5069468244 21712458748 21712448655 1 1 AC AC SES UNT UNT CINV SGP SGP 4294951322 2019-10-02 2019-10-02 2079-06-06 2019-10-02 2019-09-23 9999-12-31 2019-09-23 3972133 10 @TAMAS10 AU0000057796 TMK TAMASKA OIL & GAS NPV DFD 01/10/19(EX-SPLIT AU AUS 152843 123030 99319 Y A B4NKTX0 EQ ASX AU AUD 55841907310 8591017472 4298052262 55841907310 8591017472 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2008-07-10 2019-09-20 2019-09-30 2008-07-10 2019-09-20 2019-10-01 2008-07-10 2019-09-30 3975559 10 @NEXTG18 FI4000399852 NXTGMSN0119 NEXT GAMES OYJ SER'A'NPV INT 23/10/2019 FI FIN 320058 230486 171802 N D BKLX6S7 EQ HEL FI EUR 21716813335 21716746106 5041022793 21716813335 21608174490 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951201 2019-10-23 2019-10-17 2019-10-18 2019-10-22 2019-10-23 2019-10-15 2019-10-23 2019-10-15 2019-10-22 3975642 10 @MISQU1 INE957W01025 INE957W01025 542801 542801 BJRFDX Y6S4BE10 MISQ.BO MISQ.BO MISQUITA ENGINEERI INR10 IN IND 319789 230343 180979 Y A BJRFDX4 EQ BOM IN INR 120804 1 152470 C 1 1 OSR BOM IND EQU IND 21715012509 21714266924 5053504105 21715012509 21714266924 1 1 AC AC BSE ORD ORD COM IND IND 4294951855 2019-10-04 2019-10-04 2079-06-06 2019-10-04 2019-10-03 9999-12-31 2019-10-03 3975645 10 @GPPRE1 MYL03029O005 MYL03029O005 GPP GPP BK7ZBG Y2839L10 GPPR.KL GPPR.KL GPP RESOURCES BHD NPV MY MYS 319766 230332 180970 Y A BK7ZBG0 EQ KLS MY MYR 120707 1 152352 C 1 1 OSR KUL MYS EQU IND 21707228164 21707210815 5071139676 21707228164 21707210815 1 1 AC AC KLS ORD ORD COM MYS MYS 1004365477 2019-10-04 2019-10-04 2079-06-06 2019-10-04 2019-08-13 9999-12-31 2019-08-13 3977266 10 @AKELI4 SE0013110186 AKEL D AKEL.UNL AKEL.UNL AKELIUS RESIDENT P SER'D'NPV SE SWE 319778 230335 162121 Y D BKDZ1G4 EQ OME SE EUR 97564 3 152519 C 1 2 STO SWE PVT IND 21714770280 21714757903 4297166223 21714770280 21714757903 1 1 DC AC STO ORD ORD COM SWE SWE 4294951329 2025-04-08 2019-10-04 2019-10-04 2025-04-07 2025-04-08 2019-10-02 2025-04-08 2019-10-02 2025-04-07 3977288 10 @TMBBA6 TH946710TB07 TMB BANK PUBLIC CO THB0.95 TSR (LOCAL)26/11/19 TH THA 319960 230439 2371 N D BKMQPC2 EQ BKK TH THB 25727362626 25727362627 4295893444 25727362626 8590941454 1 0 DC AC SET SUBSRTS SUBSRTS COM THA THA 4294951386 2022-01-20 2019-10-15 2019-10-15 2019-10-24 2019-11-26 1983-12-23 2019-10-11 2019-11-25 2019-10-11 2019-10-24 3977299 10 @VERAL2 FR0013447729 FR0013447729 VRLA VRLA BKT780 F9697611 VRLA.PA VRLA.PA VERALLIA EUR3.38 FR FRA 319775 230333 180972 Y A BKT7807 EQ PAR FR EUR 119308 1 150541 C 1 1 OSR EPA FRA EQU IND 21694207500 21693338510 5060580500 21694207500 21693338510 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951873 2019-10-04 2019-10-04 2079-06-06 2019-10-04 2019-09-27 9999-12-31 2019-09-27 3977306 10 @AXELU1 PHY0564R1015 PHY0564R1015 AXLM AXLM BHNV12 Y0564R10 AXLM.PS AXLM.PS AXELUM RESOURCES C PHP1 PH PHL 319786 230340 180978 Y A BHNV127 EQ PHS PH PHP 120514 1 152100 C 1 1 OSR PSE PHL EQU IND 25727365262 21701844174 5063187105 25727365262 21701844174 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951445 2019-10-07 2019-10-07 2079-06-06 2019-10-07 2019-09-03 9999-12-31 2019-09-03 3977307 10 @GAYAA1 ID1000151608 ID1000151608 SLIS SLIS BJCZ4W Y2181110 SLIS.JK SLIS.JK GAYA ABADI SEMPURN IDR50 ID IDN 319791 230345 180981 Y A BJCZ4W5 EQ IDX ID IDR 121154 1 152914 C 1 1 OSR JAK IDN EQU IND 25727363395 25727363401 5071169607 25727363395 25727363401 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951708 2019-10-07 2019-10-07 2079-06-06 2019-10-07 2019-10-01 9999-12-31 2019-10-01 3977308 10 @SDSGR1 MYQ0212OO009 SDS SDS BJNFPY Y7546210 SDSG.KL SDSG.KL SDS GROUP BERHAD NPV MY MYS 319788 230342 180976 Y A BJNFPY3 EQ KLS MY MYR 120694 1 152337 C 1 1 OSR KUL MYS EQU IND 21715144063 21711905929 5071164895 21715144063 21711905929 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951443 2019-10-07 2019-10-07 2079-06-06 2019-10-07 2019-10-04 9999-12-31 2019-10-04 3977309 10 @BRIGH81 TW0006747009 6747 6747 BK20CQ Y0R9UN10 6747.TWO^L25 6747.TWO BRIGHTEN OPTIX COR TWD10 TW TWN 319785 230339 180977 Y D BK20CQ7 EQ XTO TW TWD 120752 1 152409 C 0 1 OSR TPO TWN EQU IND 21714260908 21714236953 5060561489 21714260908 21714236953 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951288 2025-12-04 2019-10-07 2019-10-07 2025-11-26 2025-12-04 2019-10-07 2019-09-30 2025-12-03 2019-09-30 2025-11-26 3977313 10 @CATHA349 TW0001342004 1342 1342 BKQPPT Y1220D10 1342.TW 1342.TW CATHAY CONSOLIDATE TWD10 TW TWN 319787 230341 180975 Y A BKQPPT2 EQ TAI TW TWD 120798 1 152461 C 1 1 OSR TPE TWN EQU IND 21714262590 21714261106 5052963108 21714262590 21714261106 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951688 2019-10-07 2019-10-07 2079-06-06 2019-10-07 2019-09-30 9999-12-31 2019-09-30 3977393 10 @ANHEU24 ABUD34 ANHEUSER-BUSCH INB BDR EACH 6 REP 1 ADR BR BEL 320878 230972 9828 N A BK5M9K3 EQ BSP BR BRL 21711638949 21711638950 4295859326 21711638949 8590926881 1 0 AC AC SAO BDR BDR COM BEL BEL 4294951476 2019-10-25 2019-10-25 2079-06-06 2016-10-11 2019-10-03 9999-12-31 2019-10-03 3977394 10 @INGGR44 INGG34 ING GROEP N.V. BDR EACH REP 1 ADR EUR0.24 BR NLD 321489 231401 3294 N A BK5MCZ9 EQ BSP BR BRL 21711638429 21711638323 4295884647 21711638429 21526380804 1 0 AC AC SAO BDR BDR COM NLD NLD 4294951386 2019-12-17 2019-12-17 2079-06-06 1991-03-01 2019-10-03 9999-12-31 2019-10-03 3977395 10 @NOKIA59 NOKI34 NOKIA OYJ BDR EACH REP 1 ADR BR FIN 337289 239808 716 N A BK5MF50 EQ BSP BR BRL 21711638433 21711638327 4295866480 21711638433 8590931766 1 0 AC AC SAO BDR BDR COM FIN FIN 4294951251 2019-10-25 2019-10-25 2079-06-06 1905-03-29 2019-10-03 9999-12-31 2019-10-03 3977396 10 @TAKED10 TAKP34 TAKEDA PHARMACEUTI BDR EACH REP 1 ADR BR JPN 321500 231399 450 N A BK5MNJ0 EQ BSP BR BRL 21711639014 21711639015 4295877353 21711639014 8590932688 1 0 AC AC SAO BDR BDR COM JPN JPN 4294951272 2019-12-17 2019-12-17 2079-06-06 1949-05-16 2019-10-03 9999-12-31 2019-10-03 3977455 10 @CYBER122 IT0005546103 CYB CYB BR2Q8B T3R4LL14 CYB.MI CYB.MI CYBEROO SPA NPV (POST SPLIT) IT ITA 319797 230346 180982 Y A BR2Q8B1 EQ MIL IT EUR 120657 1 152292 C 1 1 OSR BIT ITA EQU IND 21714042603 21706971683 5071138673 21714042603 21706971683 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951211 2019-10-07 2019-10-07 2079-06-06 2019-10-07 2019-10-03 9999-12-31 2019-10-03 3977469 10 @INFRA64 TH9426010004 INSET INSET BJR5J1 Y3R98X11 INSET.BK INSET.BK INFRASET PCL THB0.50 (LOCAL) TH THA 319813 230358 180991 Y A BJR5J14 EQ BKK TH THB 120803 1 152467 C 1 1 OSR BAK THA EQU UTL 21693174263 25727373474 5068936191 21693174263 25727373474 1 1 AC AC SET ORD ORD COM THA THA 4294951211 2019-10-08 2019-10-08 2079-06-06 2019-10-08 2019-10-07 9999-12-31 2019-10-07 3977471 10 @INFRA66 TH9426010R16 INSET-R INSET-R BJR5MT Y8620850 INSETmn.BK INSETmn.BK INFRASET PCL THB0.50 (NVDR) TH THA 319838 230368 180991 N A BJR5MT3 NVDR BKK TH THB 120803 3 152469 C 1 3 BAK THA EQU UTL 25727363000 25727363001 5068936191 25727363000 25727373474 1 0 AC AC SET NVDR NVDR COM THA THA 4294951211 2019-10-09 2019-10-09 2079-06-06 2019-10-08 2019-10-07 9999-12-31 2019-10-07 3977476 10 @AICRO1 JP3160030007 4476 4476 BKBLHR J0046310 4476.T 4476.T AI CROSS INC NPV JP JPN 319802 230348 180984 Y A BKBLHR7 EQ TKS JP JPY 120552 1 152150 C 1 1 OSR TYO JPN EQU IND 21710306870 21710207041 5059100596 21710306870 21710207041 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2019-10-08 2019-10-08 2079-06-06 2019-10-08 2019-09-12 9999-12-31 2019-09-12 3977479 10 @IDBTE1 MYL03030O003 IDBTECH IDBTECH BKSPKD Y385JY10 IDBT.KL IDBT.KL IDB TECHNOLOGIES NPV MY MYS 319804 230350 180986 Y A BKSPKD9 EQ KLS MY MYR 120849 1 152518 C 1 1 OSR KUL MYS EQU IND 21715136368 21715136367 5071493312 21715136368 21715136367 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951203 2019-10-08 2019-10-08 2079-06-06 2019-10-08 2019-10-04 9999-12-31 2019-10-04 3977480 10 @FRIEN2118 KYG371BT1022 KYG371BT1022 6820 6820 BKTF3J G371BT10 6820.HK 6820.HK FRIENDTIMES INC USD0.00001 XH CYM 319803 230349 180983 Y A BKTF3J5 EQ HKG HK HKD 119329 1 150568 C 1 1 OSR HKG HKG EQU IND 25727363833 21686685443 5068332594 25727363833 21686685443 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951201 2019-10-08 2019-10-08 2079-06-06 2019-10-08 2019-09-26 9999-12-31 2019-09-26 3977481 10 @HENNG1 JP3835150008 4475 4475 BKWBPS J2045710 4475.T 4475.T HENNGE K K NPV JP JPN 319801 230347 180985 Y A BKWBPS3 EQ TKS JP JPY 120548 1 152140 C 1 1 OSR TYO JPN EQU IND 21710186177 21710184472 4297987848 21710186177 21710184472 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2019-10-08 2019-10-08 2079-06-06 2019-10-08 2019-09-03 9999-12-31 2019-09-03 3977826 10 @GALAC3 INE906Y01028 542802 542802 BPLPW0 Y267EV11 GALT.BO GALT.BO GALACTICO CORPORAT INR1.00(POST SUBDIVISION) IN IND 319833 230366 180997 Y A BPLPW02 EQ BOM IN INR 120741 1 152395 C 1 1 OSR BOM IND EQU IND 21705526961 21704507793 5071073922 21705526961 21704507793 1 1 AC AC BSE ORD ORD COM IND IND 4294951354 2019-10-09 2019-10-09 2079-06-06 2019-10-09 2019-10-07 9999-12-31 2019-10-07 3977828 10 @ASSET67 TH9436010002 TH9436010002 AWC AWC BK21TV Y0402211 AWC.BK AWC.BK ASSET WORLD CORP P THB1 (LOCAL) TH THA 319855 230378 181007 Y A BK21TV4 EQ BKK TH THB 120644 1 152275 C 1 1 OSR BAK THA EQU IND 21700082575 25727369740 5070506389 21700082575 25727369740 1 1 AC AC SET ORD ORD COM THA THA 4294951603 2019-10-10 2019-10-10 2079-06-06 2019-10-10 2019-10-09 9999-12-31 2019-10-09 3977830 10 @TRINI66 ID1000151509 ID1000151509 PURE PURE BKT784 Y897AS11 PURE.JK PURE.JK TRINITAN METALS AN IDR100 ID IDN 319854 230377 181006 Y S BKT7841 EQ IDX ID IDR 120826 1 152492 C 1 1 OSR JAK IDN EQU IND 21714269412 21714269180 5071403364 21714269412 21714269180 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951895 2019-10-09 2019-10-09 2079-06-06 2019-10-09 2019-09-30 9999-12-31 2019-09-30 3977831 10 @WEALT28 KYG488341572 WEALTH GLORY HLDGS HKD0.24(PARALLEL 12/11/19) HK CYM 319890 230396 141241 N D BKTPDJ5 EQ HKG HK HKD 25727363232 25727363233 5001182690 25727363232 21475112501 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951678 2019-11-12 2019-10-09 2019-10-09 2019-11-12 2019-11-13 2010-10-14 2019-10-08 2019-11-12 2019-10-08 2019-11-12 3978248 10 @BOOST238 FR00140153G5 ALBOO ALBOO BSMRS1 F1251K15 ALBOO.PA ALBOO.PA BOOSTHEAT EUR1 (POST CONS) FR FRA 319837 230367 180998 Y A BSMRS11 EQ PAR FR EUR 120832 1 152498 C 1 1 OSR EPA FRA EQU IND 21714276647 21713982270 5051392524 21714276647 21713982270 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951828 2019-10-09 2019-10-09 2079-06-06 2019-10-09 2019-09-30 9999-12-31 2019-09-30 3978259 10 @ALLHO1 PHY0040P1094 PHY0040P1094 HOME HOME BHNTWQ Y0040P10 HOME.PS HOME.PS ALLHOME CORP PHP1 PH PHL 319850 230373 181002 Y A BHNTWQ2 EQ PHS PH PHP 120118 1 151531 C 1 1 OSR PSE PHL EQU IND 25727364873 21703865592 5071070979 25727364873 21703865592 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951520 2019-10-10 2019-10-10 2079-06-06 2019-10-10 2019-09-10 9999-12-31 2019-09-10 3978260 10 @LUDAS1 KYG8R49A1078 KYG8R49A1078 3601 3601 BJCVZB G8R49A10 3601.HK 3601.HK 360 LUDASHI HOLDIN HKD0.01 XH CYM 319852 230375 181004 Y A BJCVZB9 EQ HKG HK HKD 116554 1 146819 C 1 1 OSR HKG HKG EQU IND 25727363741 21662311505 5065369271 25727363741 21662311505 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951191 2019-10-10 2019-10-10 2079-06-06 2019-10-10 2019-09-30 9999-12-31 2019-09-30 3978262 10 @BPSEM1 CNE100003P58 688368 688368 BJRBJR Y768FY10 688368.SS 688368.SS SHANGHAI BRIGHT PO A CNY1 CN CHN 319904 230405 181029 Y A BJRBJR8 EQ SHG CN CNY 120689 1 152328 C 1 1 OSR SHA CHN EQU IND 25727364251 21624978781 5057951023 25727364251 21624978781 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2019-10-14 2019-10-14 2079-06-06 2019-10-14 2019-11-06 9999-12-31 2019-10-14 3978265 10 @TOPSP3 KYG8924B1041 KYG8924B1041 6110 6110 BJRFW2 G8924B10 6110.HK 6110.HK TOPSPORTS INTERNAT HKD0.000001 HK CYM 319853 230376 181005 Y A BJRFW26 EQ HKG HK HKD 120557 1 152156 C 1 1 OSR HKG HKG EQU IND 25727363748 21710339210 5070519222 25727363748 21710339210 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951481 2019-10-10 2019-10-10 2079-06-06 2019-10-10 2019-09-26 9999-12-31 2019-09-26 3978266 10 @ASSET69 TH9436010R15 AWC-R ASSET WORLD CORP P THB1 (NVDR) TH THA 319909 230411 181007 N A BK58JY5 NVDR BKK TH THB 25727362904 25727362905 5070506389 25727362904 25727369740 1 0 AC AC SET NVDR NVDR COM THA THA 4294951603 2019-10-10 2019-10-10 2079-06-06 2019-10-10 2019-10-09 9999-12-31 2019-10-09 3978267 10 @AMVIS1 JP3128660002 7071 7071 BKLG6N J0142T10 7071.T 7071.T AMVIS HOLDINGS INC NPV JP JPN 319822 230359 180992 Y A BKLG6N1 EQ TKS JP JPY 120554 1 152152 C 1 1 OSR TYO JPN EQU IND 21710304030 21710205440 5071165205 21710304030 21710205440 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951282 2019-10-09 2019-10-09 2079-06-06 2019-10-09 2019-09-12 9999-12-31 2019-09-12 3978268 10 @ACHIK1 KYG0101M1024 KYG0101M1024 ACHI ACHI BKRWVC G0101M10 ACHI.S^F20 ACHI.S ACHIKO LTD USD0.001 CH CYM 320473 230761 181310 Y D BKRWVC7 EQ SWX CH USD 120848 2 153297 C 0 1 OSR SWF CHE EQU 25727362654 25727362655 5069477608 25727362654 25727362655 1 1 DC DC SWX ORD ORD COM CYM CYM 4294951765 2020-06-22 2019-11-08 2019-11-08 2020-06-19 2020-06-22 2019-10-10 2020-06-22 2019-10-10 2020-06-19 3978309 10 @PRESE7 SE0013147113 PHYR B PHYR B BK81Y6 W6705T12 PHYRb.NGM PHYRb.NGM PRESERVIA HYRES AB SER'B'NPV SE SWE 361097 253003 172634 N A BK81Y68 EQ NGM SE SEK 121842 2 153855 C 1 2 NGM SWE EQU IND 21616518860 21616516710 5056395798 21616518860 21614931243 1 0 AC AC NGM ORD ORD COM SWE SWE 4294951333 2019-10-16 2019-10-16 2079-06-06 2017-06-09 2019-10-09 9999-12-31 2019-10-09 3980004 10 @VIVAR8 BRVIVAACNOR0 VIVA3 VIVA3 BKTPCJ P9801710 VIVA3.SA VIVA3.SA VIVARA PARTICIPACO COM NPV BR BRA 319881 230389 181015 Y A BKTPCJ8 EQ BSP BR BRL 120843 1 152512 C 1 1 OSR SAO BRA EQU IND 21715740505 21715740506 5071400597 21715740505 21715740506 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951488 2019-10-10 2019-10-10 2079-06-06 2019-10-10 2019-10-10 9999-12-31 2019-10-10 3980011 10 @OPTIM152 KYG677201058 KYG677201058 8418 8418 BJCVZM G6772010 8418.HK 8418.HK OPTIMA AUTOMOBILE HKD0.01 HK CYM 319884 230391 181019 Y A BJCVZM0 EQ HKG HK HKD 119121 1 150235 C 1 1 OSR HKG HKG EQU IND 25727363594 21689946784 5068481644 25727363594 21689946784 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951399 2019-10-11 2019-10-11 2079-06-06 2019-10-11 2019-09-30 9999-12-31 2019-09-30 3980012 10 @XINYU8 KYG9833M1087 KYG9833M1087 1895 1895 BJRFXX G9833M10 1895.HK 1895.HK XINYUAN PROPERTY M HKD0.00001 XH CYM 319882 230390 181018 Y A BJRFXX4 EQ HKG HK HKD 120695 1 152339 C 1 1 OSR HKG HKG EQU IND 25727363786 21693343057 5068936451 25727363786 21693343057 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2019-10-11 2019-10-11 2079-06-06 2019-10-11 2019-09-27 9999-12-31 2019-09-27 3980014 10 @DAISH1040 KR7332290006 332290 332290 BKTPDC Y2157P10 332290.KQ 332290.KQ NOUSBO CO LTD KRW100 KR KOR 319885 230392 181020 Y A BKTPDC8 EQ KOS KR KRW 120621 1 152244 C 1 1 OSR KDQ KOR EQU IND 21710913024 21710912938 5071082629 21710913024 21710912938 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951943 2019-10-11 2019-10-11 2079-06-06 2019-10-11 2019-10-08 9999-12-31 2019-10-08 3980857 10 @KIWIT1 TW0006699002 6699 6699 BF0YWV Y4805L10 6699.TWO^K25 6699.TWO KIWI TECHNOLOGY IN TWD10 TW TWN 319902 230406 181031 Y D BF0YWV1 EQ XTO TW TWD 120792 1 152454 C 0 1 OSR TPO TWN EQU IND 21715695440 21715695441 5001215034 21715695440 21715695441 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2025-11-13 2019-10-14 2019-10-14 2025-11-12 2025-11-13 2019-10-14 2019-10-04 2025-11-12 2019-10-04 2025-11-12 3980859 10 @HOMEC18 AU0000058943 HMC HMC BJRBL6 Q4659710 HMC.AX HMC.AX HMC CAPITAL LTD NPV AU AUS 319906 230408 181032 Y A BJRBL61 EQ ASX AU AUD 120889 1 152566 C 1 1 OSR ASX AUS EQU IND 21716072778 21716074948 5034836589 21716072778 21716074948 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2019-10-14 2019-10-14 2079-06-06 2019-10-14 2019-10-11 9999-12-31 2019-10-11 3980863 10 @GREEN348 KR7234690006 234690 234690 BKLXGF Y2884110 234690.KQ 234690.KQ GREENCROSS WELLBEI KRW500 KR KOR 319903 230404 181028 Y A BKLXGF4 EQ KOS KR KRW 120679 1 152315 C 1 1 OSR KDQ KOR EQU IND 21710707329 21710697785 5035943720 21710707329 21710697785 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951445 2019-10-14 2019-10-14 2079-06-06 2019-10-14 2019-10-02 9999-12-31 2019-10-02 3980864 10 @AMEEL1 MYL5293OO005 AME AME BKRQ63 Y0104110 AMEE.KL AMEE.KL AME ELITE CONSORTI NPV MY MYS 319905 230407 181030 Y A BKRQ635 EQ KLS MY MYR 120743 1 152398 C 1 1 OSR KUL MYS EQU IND 21715930977 21713977789 5067840927 21715930977 21713977789 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951805 2019-10-14 2019-10-14 2079-06-06 2019-10-14 2019-10-10 9999-12-31 2019-10-10 3980865 10 @INDIA284 INE335Y01020 IRCTC IRCTC BL6C48 Y3R2EY12 INIR.NS INIR.NS INDIAN RAILWAY CAT INR2 (POST SUB/DIV) IN IND 319908 230410 181034 Y A BL6C482 EQ NSE IN INR 111709 1 140281 C 1 1 OSR NSE IND EQU IND 21708381465 21606508251 5044314714 21708381465 21606508251 1 1 AC AC NSI ORD ORD COM IND IND 4294951730 2019-10-14 2019-10-14 2079-06-06 2019-10-14 2019-10-10 9999-12-31 2019-10-10 3982206 10 @VISHW4 INE430N01022 VISHWARAJ VISHWARAJ BMG975 Y937BJ12 VNSS.NS VNSS.NS VISHWARAJ SUGAR IN INR2 (POST SUBD) IN IND 319936 230424 181044 Y A BMG9758 EQ NSE IN INR 89428 1 112375 C 1 1 OSR NSE IND EQU IND 21530116947 21483260152 5037136878 21530116947 21483260152 1 1 AC AC NSI ORD ORD COM IND IND 4294951445 2019-10-15 2019-10-15 2079-06-06 2019-10-15 2019-10-11 9999-12-31 2019-10-11 3982207 10 @GENSO2 INE06H201014 GENSOL GENSOL BHR454 Y2S01F10 GENO.NS GENO.NS GENSOL ENGINEERING INR10 IN IND 319937 230423 181045 Y A BHR4542 EQ NSE IN INR 118130 1 148955 C 1 1 OSR NSE IND EQU IND 236778108645 21672746791 5066626118 236778108645 21672746791 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2019-10-15 2019-10-15 2079-06-06 2019-10-15 2019-10-11 9999-12-31 2019-10-11 3982210 10 @SONAH1 INE06MH01016 GOLDKART GOLDKART BK5GMD Y8079410 GOLA.NS GOLA.NS GOLDKART JEWELS LI INR10 IN IND 319935 230422 181046 Y A BK5GMD9 EQ NSE IN INR 120814 1 152480 C 1 1 OSR NSE IND EQU IND 21704919890 21704573340 5071075476 21704919890 21704573340 1 1 AC AC NSI ORD ORD COM IND IND 4294951662 2019-10-15 2019-10-15 2079-06-06 2019-10-15 2019-10-02 9999-12-31 2019-10-02 3982212 10 @ITAMA6 ID1000151707 IRRA IRRA BKLTNQ Y417CN10 IRRA.JK IRRA.JK ITAMA RANORAYA TBK IDR50 ID IDN 319933 230420 181042 Y A BKLTNQ2 EQ IDX ID IDR 121156 1 152916 C 1 1 OSR JAK IDN EQU IND 21714269751 21714269298 5071172166 21714269751 21714269298 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951294 2019-10-15 2019-10-15 2079-06-06 2019-10-15 2019-10-02 9999-12-31 2019-10-02 3982214 10 @EUROE145 KYG3224D1088 1846 1846 BKRSD4 G3224D10 1846.HK 1846.HK EUROEYES INTL EYE USD0.01 HK CYM 319931 230418 181040 Y A BKRSD41 EQ HKG HK HKD 120762 1 152421 C 1 1 OSR HKG HKG EQU IND 25727363536 21714266923 5068481522 25727363536 21714266923 1 1 AC AC HKG ORD ORD COM DEU CYM 4294951280 2019-10-15 2019-10-15 2079-06-06 2019-10-15 2019-09-30 9999-12-31 2019-09-30 3982216 10 @GOBLI1 INE492Z01018 INE492Z01018 542850 542850 BKWD04 Y272A510 GOBL.BO GOBL.BO GOBLIN INDIA INR10 IN IND 319934 230421 181043 Y A BKWD040 EQ BOM IN INR 120841 1 152508 C 1 1 OSR BOM IND EQU IND 21704414929 21703675595 5071070101 21704414929 21703675595 1 1 AC AC BSE ORD ORD COM IND IND 4294951660 2019-07-23 2019-10-15 2079-06-06 2019-10-15 2019-10-14 9999-12-31 2019-07-23 3982329 10 @HELIO43 GB00BJVQC708 GB00BJVQC708 HTWS HTWS BJVQC7 G4431S10 HTWS.L HTWS.L HELIOS TOWERS PLC ORD GBP0.01 GB GBR 319932 230419 181041 Y A BJVQC70 EQ LON GB GBP 120439 1 151997 C 1 1 OSR LON GBR EQU IND 21716610142 21716587614 5071398810 21716610142 21716587614 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951799 2019-10-14 2019-10-14 2079-06-06 2019-10-15 2019-10-14 9999-12-31 2019-10-14 3986680 10 @KLABA1 PLKLBTR00014 DFH DFH BKMQP8 X4536D10 DFHP.WA DFHP.WA DEFENCE.HUB SA PLN0.10 PL POL 320014 230450 181069 Y A BKMQP88 EQ XWR PL PLN 121254 1 153043 C 1 1 OSR WAR POL EQU IND 25727362549 25727362612 5068663542 25727362549 25727362612 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2019-10-17 2019-10-15 2079-06-06 2019-10-15 2019-10-14 9999-12-31 2019-10-14 3986736 10 @HONGK12038 KYG4588A1022 KYG4588A1022 1955 1955 BJCVZF G4588A10 1955.HK 1955.HK HONG KONG JOHNSON HKD0.01 HK CYM 319952 230431 181050 Y A BJCVZF3 EQ HKG HK HKD 119377 1 150616 C 1 1 OSR HKG HKG EQU IND 25727363646 21682665428 5067945016 25727363646 21682665428 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951776 2019-10-16 2019-10-16 2079-06-06 2019-10-16 2019-09-30 9999-12-31 2019-09-30 3986737 10 @DAMST1 AU0000058620 DTC DTC BJRDLM Q3091A10 DTC.AX^E24 DTC.AX DAMSTRA HLDGS LTD NPV AU AUS 319956 230436 181055 Y D BJRDLM3 EQ ASX AU AUD 120893 1 152570 C 0 1 OSR ASX AUS EQU IND 21716791514 21716791516 5071484264 21716791514 21716791516 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951203 2024-05-01 2019-10-16 2019-10-16 2024-04-16 2024-05-01 2019-10-15 2024-05-01 2019-10-15 2024-04-16 3986738 10 @INOXF1 INE09N301011 INE09N301011 FLUOROCHEM FLUOROCHEM BK10P0 Y4R87910 GUJL.NS GUJL.NS GUJARAT FLUOROCHEM INR1 IN IND 320011 230449 181067 Y A BK10P03 EQ NSE IN INR 121301 1 153126 C 1 1 OSR NSE IND EQU IND 21716666996 21716070331 5044516723 21716666996 21716070331 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2019-10-16 2019-10-16 2079-06-06 2019-10-16 2019-10-11 9999-12-31 2019-10-11 3986739 10 @CRCON1 KYG251541085 KYG251541085 1582 1582 BK5GM6 G2515410 1582.HK 1582.HK CR CONSTRUCTION GR HKD0.01 HK CYM 319951 230430 181053 Y A BK5GM62 EQ HKG HK HKD 120736 1 152390 C 1 1 OSR HKG HKG EQU IND 25727363600 21621873644 5057817990 25727363600 21621873644 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2019-10-16 2019-10-16 2079-06-06 2019-10-16 2019-10-02 9999-12-31 2019-10-02 3986740 10 @MOBIX1 TW0006740004 TW0006740004 6740 6740 BK9SNX Y613JN10 6740.TWO^D21 6740.TWO MOBIX CORPORATION TWD10 TW TWN 319953 230433 181052 Y D BK9SNX8 EQ XTO TW TWD 120846 1 152515 C 0 1 OSR TPO TWN EQU IND 21715691840 21715677464 5071501803 21715691840 21715677464 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951197 2021-04-29 2019-10-16 2019-10-16 2021-04-28 2021-04-29 2019-10-09 2021-04-28 2019-10-09 2021-04-28 3986741 10 @INVIG4 AU0000059149 IVO INVIGOR GROUP NPV DFD 15/10/19 (EX-SPLT) AU AUS 14132 28984 8495 Y D B8XBQ52 EQ ASX AU AUD 55835592878 8590931839 4295856346 55835592878 8590931839 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2023-08-29 1999-12-03 2019-10-04 2019-10-14 2023-08-29 2019-10-04 2019-10-15 1999-12-03 2019-10-14 3986742 10 @SELVI5 PLSLVCR00029 PLSLVCR00029 SLV SLV BKP3H3 X7773N13 SLV1.WA SLV1.WA SELVITA S.A. PLN0.80 PL POL 320013 230452 181070 Y A BKP3H35 EQ XWR PL PLN 121175 1 152938 C 1 1 OSR WAR POL EQU IND 25727362481 25727362482 5070828947 25727362481 25727362482 1 1 AC AC WSE ORD ORD COM POL POL 4294951264 2019-10-16 2019-10-16 2079-06-06 2019-10-16 2019-10-16 9999-12-31 2019-10-16 3986743 10 @RICHH2 TW0006754005 6754 6754 BKT3TZ Y7288610 6754.TW 6754.TW RICH HONOUR INTERN TWD10 TW TWN 319950 230432 181051 Y A BKT3TZ7 EQ TAI TW TWD 120817 1 152483 C 1 1 OSR TPE TWN EQU IND 21715461008 21715460813 5071500418 21715461008 21715460813 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951514 2019-10-16 2019-10-16 2079-06-06 2019-10-16 2019-10-08 9999-12-31 2019-10-08 3987628 10 @MISTR11 ES0105445003 YMIB YMIB BKWD01 E7571310 YMIB.MC YMIB.MC MISTRAL IBERIA REA EUR1 ES ESP 319966 230443 181061 Y A BKWD017 EQ MAD ES EUR 122771 1 155048 C 1 1 OSR MCE ESP EQU IND 25727362543 25727362544 5060693086 25727362543 25727362544 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951328 2019-10-16 2019-10-16 2079-06-06 2019-10-16 2019-10-14 9999-12-31 2019-10-14 3987629 10 @PROSP88 KYG7283L1095 1259 1259 BKWD03 G7283L10 1259.HK 1259.HK PROSPEROUS FUTURE HKD0.01 HK CYM 254178 193040 149063 Y A BKWD039 EQ HKG HK HKD 86581 1 108975 C 1 1 OSR HKG HKG EQU IND 21475857958 21475857888 5035310129 21475857958 21475857888 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951392 2011-07-15 2019-10-15 2079-06-06 2011-07-15 2019-10-16 9999-12-31 2011-07-15 3987636 10 @ZHAOB1 KYG9898R1175 ZHAOBANGJI PROPERT HKD0.002(PARALLEL20/11/19) HK CYM 320008 230447 171275 N D BJLC535 EQ HKG HK HKD 25727362562 25727362563 5051773798 25727362562 21594371381 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951774 2019-11-20 2019-10-17 2019-10-17 2019-11-20 2019-11-21 2017-02-10 2019-10-15 2019-11-20 2019-10-15 2019-11-20 3987637 10 @CHINA2439 KYG211271245 CHINA FORDOO HLDGS HKD0.0025(PARALLEL20/11/19) XH CYM 320009 230448 161617 N D BJLC546 EQ HKG HK HKD 25727362555 25727362556 5043315731 25727362555 21543553638 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951695 2019-11-20 2019-10-18 2019-10-18 2019-11-04 2019-11-21 2014-07-16 2019-10-15 2019-11-20 2019-10-15 2019-11-04 3987649 10 @GREEN349 KYG4091F1019 1084 1084 BKLXDC G4091F10 1084.HK 1084.HK GREEN FRESH BIOTEC HKD0.01 HK CYM 320003 230445 181065 Y A BKLXDC0 EQ HKG HK HKD 120779 1 152439 C 1 1 OSR HKG HKG EQU IND 25727363535 21714266157 5066506555 25727363535 21714266157 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951429 2019-10-17 2019-10-17 2079-06-06 2019-10-17 2019-10-02 9999-12-31 2019-10-02 3987651 10 @ATONI2 KR7158430009 158430 158430 BKRWWK Y0R7NU10 158430.KQ 158430.KQ ATON INC KRW100 KR KOR 320004 230444 181064 Y A BKRWWK2 EQ KOS KR KRW 120704 1 152349 C 1 1 OSR KDQ KOR EQU 120704 IND 21712423877 21710588946 5071165732 21712423877 21710588946 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951192 2019-10-17 2019-10-17 2079-06-06 2019-10-17 2019-10-07 9999-12-31 2019-10-07 3989763 10 @RELAI2 FI4000391487 RELAIS RELAIS BKTR9G X7337R10 RELAIS.HE RELAIS.HE RELAIS GROUP OYJ NPV FI FIN 320012 230451 181068 Y A BKTR9G0 EQ HEL FI EUR 121003 1 152715 C 1 1 OSR HEL FIN EQU IND 21717004972 21716988727 5060509591 21717004972 21716988727 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951695 2019-10-17 2019-10-17 2079-06-06 2019-10-17 2019-10-16 9999-12-31 2019-10-16 3989776 10 @DOOSA32 KR7336260005 KR7336260005 336260 336260 BH4G7R Y2103X10 336260.KS 336260.KS DOOSAN FUEL CELL KRW100 KR KOR 320039 233306 182613 Y A BH4G7R8 EQ KRX KR KRW 120950 1 152636 C 1 1 OSR KRX KOR EQU IND 21716725832 21716725629 5071509259 21716725832 21716725629 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951969 2019-10-18 2019-10-18 2079-06-06 2019-10-18 2019-10-15 9999-12-31 2019-10-15 3989777 10 @ACCEL48 KYG1150D1007 KYG1150D1007 1283 1283 BJCVZJ G1150D10 1283.HK 1283.HK ACCEL GROUP HOLDIN HKD0.01 HK CYM 320027 230456 181074 Y A BJCVZJ7 EQ HKG HK HKD 118674 1 149629 C 1 1 OSR HKG HKG EQU IND 25727363647 21681532304 5067937619 25727363647 21681532304 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2019-10-18 2019-10-18 2079-06-06 2019-10-18 2019-09-30 9999-12-31 2019-09-30 3989781 10 @DOOSA33 KR7336370002 KR7336370002 336370 336370 BJVLVG Y2R06Q10 336370.KS 336370.KS SOLUS ADVANCED MAT KRW100 KR KOR 320029 233305 182612 Y A BJVLVG7 EQ KRX KR KRW 120949 1 152633 C 1 1 OSR KRX KOR EQU IND 21716726984 21716725630 5071508857 21716726984 21716725630 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951216 2019-10-18 2019-10-18 2079-06-06 2019-10-18 2019-10-15 9999-12-31 2019-10-15 3989784 10 @SICHU114 CNE100003L52 CNE100003L52 BK8JKG Y793CL10 2606.HK^H21 2606.HK SICHUAN LANGUANG J CNY1 H XH CHN 320033 230462 181073 Y D BK8JKG4 EQ HKG HK HKD 120551 1 152147 C 0 1 OSR HKG HKG EQU IND 25727362948 21709879196 5051771113 25727362948 21709879196 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951324 2021-08-20 2019-10-18 2019-10-18 2021-08-09 2021-08-20 2019-10-10 2021-08-19 2019-10-10 2021-08-09 3989785 10 @DOOSA34 KR733637K010 33637K 33637K BK8SPW Y2R06Q12 33637K.KS 33637K.KS SOLUS ADVANCED MAT PRF 25/09/2026(UKX)GBP KR KOR 320054 230481 182612 N A BK8SPW2 PREF KRX KR KRW 120949 2 152634 P 1 1 KRX KOR EQU IND 21716838395 21716837846 5071508857 21716838395 21716725630 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951216 2019-10-18 2019-10-18 2079-06-06 2019-10-18 2019-10-16 9999-12-31 2019-10-16 3989786 10 @DOOSA35 KR733637K028 33637L 33637L BK8SPX Y2R06Q11 33637L.KS 33637L.KS SOLUS ADVANCED MAT 2ND PRF KRW100 KR KOR 320053 230482 182612 N A BK8SPX3 PREF KRX KR KRW 120949 3 152635 P 1 2 KRX KOR EQU IND 21716838405 21716837847 5071508857 21716838405 21716725630 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951216 2019-10-18 2019-10-18 2079-06-06 2019-10-18 2019-10-16 9999-12-31 2019-10-16 3989787 10 @DOOSA36 KR733626K013 KR733626K013 33626K 33626K BK8SPY Y2103X12 33626K.KS 33626K.KS DOOSAN FUEL CELL PRF KRW100 KR KOR 320047 230475 182613 N A BK8SPY4 PREF KRX KR KRW 120950 2 152637 P 1 1 KRX KOR EQU IND 21716835553 21716835464 5071509259 21716835553 21716725629 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951969 2019-10-18 2019-10-18 2079-06-06 2019-10-18 2019-10-16 9999-12-31 2019-10-16 3989788 10 @DOOSA37 KR733626K021 33626L 33626L BK8SPZ Y2103X11 33626L.KS 33626L.KS DOOSAN FUEL CELL PRF 03/09/2025(SPX UKX SX5 KR KOR 320046 230474 182613 N A BK8SPZ5 PREF KRX KR KRW 120950 3 152638 P 1 2 KRX KOR EQU IND 21716835614 21716835465 5071509259 21716835614 21716725629 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951969 2019-10-18 2019-10-18 2079-06-06 2019-10-18 2019-10-16 9999-12-31 2019-10-16 3989789 10 @COPPE53 TH9437010001 TH9437010001 CPW CPW BKBD1N Y1734Q11 CPW.BK CPW.BK COPPERWIRED PCL THB0.5 (LOCAL) TH THA 320056 230484 181089 Y A BKBD1N7 EQ BKK TH THB 120806 1 152472 C 1 1 OSR BAK THA EQU IND 25727362264 21694984970 5069399737 25727362264 21694984970 1 1 AC AC SET ORD ORD COM THA THA 4294951478 2019-10-18 2019-10-18 2079-06-06 2019-10-18 2019-10-17 9999-12-31 2019-10-17 3989791 10 @COPPE55 CPW-R COPPERWIRED PCL THB0.50 (NVDR) TH THA 320222 230588 181089 N A BKBD1Q0 NVDR BKK TH THB 25727362257 25727362258 5069399737 25727362257 21694984970 1 0 AC AC SET NVDR NVDR COM THA THA 4294951478 2019-10-18 2019-10-18 2079-06-06 2019-10-18 2019-10-17 9999-12-31 2019-10-17 3989793 10 @AMIDA3 TW0006735004 6735 6735 BKBS3P Y012A610 6735.TWO 6735.TWO AMIDA TECHNOLOGY I TWD10 TW TWN 320034 230463 181077 Y A BKBS3P8 EQ XTO TW TWD 120854 1 152525 C 1 1 OSR TPO TWN EQU IND 21715902212 21715834354 5071504430 21715902212 21715834354 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951253 2019-10-18 2019-10-18 2079-06-06 2019-10-18 2019-10-10 9999-12-31 2019-10-10 3989794 10 @WASHI17 JP3993700008 4691 4691 BKLG6R J9497310 4691.T 4691.T WASHINGTON HOTEL C NPV JP JPN 320031 230460 181079 Y A BKLG6R5 EQ TKS JP JPY 102090 1 128367 C 1 1 OSR TYO JPN EQU IND 21711454172 21546526851 4296595151 21711454172 21546526851 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951602 2019-10-18 2019-10-18 2079-06-06 2019-10-18 2019-09-12 9999-12-31 2019-09-12 3989795 10 @CONFI38 KYG2R80A1009 1967 1967 BKLXFY G2R80A10 1967.HK 1967.HK CONFIDENCE INTELLI HKD0.01 XH CYM 320032 230461 181076 Y A BKLXFY6 EQ HKG HK HKD 119336 1 150575 C 1 1 OSR HKG HKG EQU IND 25727363567 21687870261 5068341815 25727363567 21687870261 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951260 2019-10-18 2019-10-18 2079-06-06 2019-10-18 2019-10-02 9999-12-31 2019-10-02 3989796 10 @CENTE103 KYG2066U1031 1959 1959 BKLXG2 G2066U10 1959.HK 1959.HK ZHONG JU INV GP LT HKD0.01 XH CYM 320028 230457 181075 Y A BKLXG21 EQ HKG HK HKD 120487 1 152063 C 1 1 OSR HKG HKG EQU IND 25727363560 21709355072 5068308440 25727363560 21709355072 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951526 2019-10-18 2019-10-18 2079-06-06 2019-10-18 2019-10-02 9999-12-31 2019-10-02 3989797 10 @COSON1 CNE100003QM0 300793 300793 BKP4LC Y176A510 300793.SZ 300793.SZ COSONIC INTELLIGEN A CNY1 CN CHN 320048 230476 181085 Y A BKP4LC5 EQ SHE CN CNY 120702 1 152347 C 1 1 OSR SHE CHN EQU IND 21713266081 21653175969 5046044551 21713266081 21653175969 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2019-10-18 2019-10-18 2079-06-06 2019-10-18 2019-11-06 9999-12-31 2019-10-18 3989802 10 @LAONP1 KR7300120003 300120 300120 BKTPHK Y5111L10 300120.KQ 300120.KQ LAONPEOPLE INC KRW500 KR KOR 320050 230478 181086 Y A BKTPHK4 EQ KOS KR KRW 120703 1 152348 C 1 1 OSR KDQ KOR EQU IND 21712423871 21712416388 5071166907 21712423871 21712416388 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951253 2019-10-18 2019-10-18 2079-06-06 2019-10-18 2019-10-08 9999-12-31 2019-10-08 3991525 10 @BANCO466 BCSA34 BANCO SANTANDER BDR EACH REPR 1 ADR BR ESP 320877 230971 25460 N A BKM3FJ0 EQ BSP BR BRL 21711638969 21711638970 8589934205 21711638969 8590924538 1 0 AC AC SAO BDR BDR COM ESP ESP 4294951386 2019-11-01 2019-12-16 2079-06-06 1990-01-22 2019-09-13 9999-12-31 2019-09-13 3991536 10 @NORSK53 NO0010861115 NSKOG NSKOG BKTRF7 R6S90B10 NSKOG.OL NSKOG.OL NORSKE SKOG ASA NOK4 NO NOR 320062 230488 181092 Y A BKTRF73 EQ OSL NO NOK 120920 1 152602 C 1 1 OSR OSL NOR EQU IND 21717172019 21717037903 5044365637 21717172019 21717037903 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951880 2019-10-18 2019-10-18 2079-06-06 2019-10-18 2019-10-17 9999-12-31 2019-10-17 3991548 10 @HAMAY1 JP3771900002 JP3771900002 7682 7682 BKLG6P J1827210 7682.T 7682.T HAMAYUU CO LTD NPV JP JPN 320030 230459 181078 Y A BKLG6P3 EQ TKS JP JPY 120601 1 152222 C 1 1 OSR TYO JPN EQU IND 21711454173 21711216755 5062442543 21711454173 21711216755 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2019-10-18 2019-10-18 2079-06-06 2019-10-18 2019-09-12 9999-12-31 2019-09-12 3991550 10 @DIGIT167 ID1000151806 DMMX DMMX BKPHNS Y2R6D710 DMMX.JK DMMX.JK DIGITAL MEDIATAMA IDR10 ID IDN 320078 230496 181100 Y A BKPHNS4 EQ IDX ID IDR 120719 1 152368 C 1 1 OSR JAK IDN EQU IND 21714631171 21713584268 5071161752 21714631171 21713584268 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951568 2019-10-21 2019-10-21 2079-06-06 2019-10-21 2019-10-14 9999-12-31 2019-10-14 3991551 10 @ANHUI121 CNE100003P33 CNE100003P33 603815 603815 BKVM4T Y0137G10 603815.SS 603815.SS ANHUI GOURGEN TRAF A CNY1 CN CHN 320073 230491 181096 Y A BKVM4T1 EQ SHG CN CNY 116666 1 146986 C 1 1 OSR SHA CHN EQU IND 25727365331 21651546379 5040253539 25727365331 21651546379 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2019-10-21 2019-10-21 2079-06-06 2019-10-21 2019-09-03 9999-12-31 2019-09-03 3991636 10 @HOFFM6 FR0013451044 ALHGR ALHGR BK5GMG F4R43X10 ALHGR.PA ALHGR.PA HOFFMANN GREEN CEM EUR1.00 FR FRA 320145 230538 181140 Y A BK5GMG2 EQ PAR FR EUR 120941 1 152624 C 1 1 OSR EPA FRA EQU IND 21716953810 21715356821 5060674006 21716953810 21715356821 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951891 2019-10-21 2019-10-21 2079-06-06 2019-10-21 2019-10-16 9999-12-31 2019-10-16 3991648 10 @ZIGNS1 SE0012930105 SE0012930105 ZIGN ZIGN BKBM45 W989C210 ZIGN.ST^L24 ZIGN.ST ZIGNSEC AB NPV SE SWE 320179 230562 181154 Y D BKBM457 EQ OME SE SEK 120995 1 152702 C 0 1 OSR STO SWE EQU IND 21717240294 21717227829 5070823818 21717240294 21717227829 1 1 DC DC STO ORD ORD COM SWE SWE 4294951205 2024-12-30 2019-10-21 2019-10-21 2024-12-27 2024-12-30 2019-10-17 2024-12-30 2019-10-17 2024-12-27 3991692 10 @MGPLC1 GB00BKFB1C65 GB00BKFB1C65 MNG MNG BKFB1C G6107R10 MNG.L MNG.L M&G PLC ORD GBP0.05 GB GBR 320077 230495 181099 Y A BKFB1C6 EQ LON GB GBP 120939 1 152622 C 1 1 OSR LON GBR EQU FIN 21717471291 21717449283 5021764927 21717471291 21717449283 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951338 2019-10-21 2019-10-21 2079-06-06 2019-10-21 2019-10-18 9999-12-31 2019-10-18 3991798 10 @CMCOM1 NL0013746431 NL0013746431 3QM CMCOOa BJDQVN N2R11210 3QM.F^C20 CMCOOa.BCU CM COM B V NL NLD 323308 232465 182257 Y D BJDQVN7 EQ AMS NL EUR 120760 1 152419 C 0 1 OSR FRA DEU PVT IND 21716660295 21712442966 5071169549 21737966541 21712442966 0 1 DC DC BCO ORD ORD COM NLD NLD 4294951205 2020-02-24 2020-02-21 2020-02-21 2020-02-21 2020-04-15 2019-10-08 9999-12-31 2019-10-08 2020-02-21 3991803 10 @INTEG145 AU0000058224 AU0000058224 ITG ITG BJTJ5R Q4937Q10 ITG.AX^L21 ITG.AX INTEGA GROUP LTD NPV AU AUS 320119 230521 181117 Y D BJTJ5R2 EQ ASX AU AUD 121010 1 152722 C 0 1 OSR ASX AUS EQU IND 21717317262 21717317264 5071512775 21717317262 21717317264 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2021-12-20 2019-10-24 2019-10-24 2021-12-10 2021-12-20 2019-10-17 2021-12-20 2019-10-17 2021-12-10 3991810 10 @IWSGR1 KYG499001066 KYG499001066 6663 6663 BK5GMB G4990010 6663.HK 6663.HK IWS GROUP HOLDINGS HKD0.01 HK CYM 320086 230500 181103 Y A BK5GMB7 EQ HKG HK HKD 118265 1 149121 C 1 1 OSR HKG HKG EQU IND 25727363552 21650915462 5064578447 25727363552 21650915462 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951778 2019-10-22 2019-10-22 2079-06-06 2019-10-22 2019-10-02 9999-12-31 2019-10-02 3991811 10 @CHINA2443 KYG2163H1204 CHINA ENVIR TECH & HKD0.05(PARALLEL 25/11/19) XH CYM 320087 230501 154698 N D BK9PZX3 EQ HKG HK HKD 25727362255 25727362256 5037628093 25727362255 21506639606 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951882 2019-11-25 2019-10-22 2019-10-22 2019-11-25 2019-11-26 2012-07-06 2019-10-21 2019-11-25 2019-10-21 2019-11-25 3991813 10 @TRANS558 SE0012990646 TRG TRG BKLMJ9 W9617B10 TRGRO.ST^H22 TRGRO.ST TRANSCENDENT GROUP NPV SE SWE 320206 230578 181167 Y D BKLMJ96 EQ OME SE SEK 121308 1 153136 C 0 1 OSR STO SWE EQU IND 21717256417 21717244197 5055457952 21717256417 21717244197 1 1 DC DC STO ORD ORD COM SWE SWE 4294951779 2022-08-08 2019-10-22 2019-10-22 2022-08-05 2022-08-08 2019-10-17 2022-08-08 2019-10-17 2022-08-05 3991815 10 @PHARM171 KR7318010006 KR7318010006 318010 318010 BKMQPB Y6S3MH10 318010.KQ 318010.KQ PHARMSVILLE CO LTD KRW500 KR KOR 320085 230499 181104 Y A BKMQPB1 EQ KOS KR KRW 120687 1 152323 C 1 1 OSR KDQ KOR EQU 120687 IND 21712423883 21712416390 5044672910 21712423883 21712416390 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951430 2019-10-22 2019-10-22 2079-06-06 2019-10-22 2019-10-03 9999-12-31 2019-10-03 3991816 10 @ZHEJI336 CNE100003QN8 300795 300795 BKP4LB Y9804810 300795.SZ 300795.SZ ZHEJIANG MEORIENT A CNY1 CN CHN 320083 230497 181101 Y A BKP4LB4 EQ SHE CN CNY 105363 1 132472 C 1 1 OSR SHE CHN EQU IND 21713266086 21575794624 5046438262 21713266086 21575794624 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951766 2019-10-22 2019-10-22 2079-06-06 2019-10-22 2019-09-23 9999-12-31 2019-09-23 3991817 10 @BAFAN1 CNE100003PQ3 CNE100003PQ3 603489 603489 BKRJLD Y0491Y10 603489.SS 603489.SS BAFANG ELECTRIC (S A CNY1 CN CHN 320499 230777 181325 Y A BKRJLD9 EQ SHG CN CNY 116916 1 147329 C 1 1 OSR SHA CHN EQU IND 25727363827 21654844889 5050918868 25727363827 21654844889 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2019-11-11 2019-11-11 2079-06-06 2019-11-11 2019-09-24 9999-12-31 2019-09-24 3993766 10 @SNACK7 KYG8267H1065 KYG8267H1065 1843 1843 BKLXD7 G8267H10 1843.HK 1843.HK SNACK EMPIRE HOLDI HKD0.01 HK CYM 320098 230506 181108 Y A BKLXD75 EQ HKG HK HKD 111185 1 139666 C 1 1 OSR HKG HKG EQU IND 25727363553 21664051167 5065978454 25727363553 21664051167 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951595 2019-10-23 2019-10-23 2079-06-06 2019-10-23 2019-10-02 9999-12-31 2019-10-02 3993886 10 @SONKA2 PLSNK0000012 SOK SOK BJVNT9 X8366R10 SOK.WA SOK.WA SONKA SA PLN0.10 PL POL 320226 230591 181179 Y A BJVNT92 EQ XWR PL PLN 126528 1 160205 C 1 1 OSR WAR POL EQU IND 25727362097 25727362098 5065358803 25727362097 25727362098 1 1 AC AC WSE ORD ORD COM POL POL 4294951205 2019-10-23 2019-10-23 2079-06-06 2019-10-23 2019-10-18 9999-12-31 2019-10-18 3996959 10 @TERNI9 TXSA34 TERNIUM SA BDR EACH REPR 1 ADR BR LUX 320108 230513 38222 N A BKM3DG3 EQ BSP BR BRL 21711639024 21711639025 4295856130 21711639024 8590940494 1 0 AC AC SAO BDR BDR COM LUX LUX 4294951912 2019-10-23 2019-10-23 2079-06-06 2006-02-01 2019-09-13 9999-12-31 2019-09-13 3996976 10 @SATSA3 NO0010863285 SATS SATS BKV4GX R7467910 SATSS.OL SATSS.OL SATS ASA NOK2.125 NO NOR 320223 230589 181177 Y A BKV4GX5 EQ OSL NO NOK 120866 1 152537 C 1 1 OSR OSL NOR EQU IND 21716583222 21716082623 5055952619 21716583222 21716082623 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951576 2019-10-23 2019-10-23 2079-06-06 2019-10-25 2019-10-14 9999-12-31 2019-10-14 3996993 10 @INTIM7 JP3152890004 7072 7072 BKDT69 J2503610 7072.T 7072.T INTIMATE MERGER IN NPV JP JPN 320241 230602 181188 Y A BKDT694 EQ TKS JP JPY 120642 1 152273 C 1 1 OSR TYO JPN EQU IND 21712230685 21712052022 5043316600 21712230685 21712052022 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2019-10-25 2019-10-24 2079-06-06 2019-10-24 2019-09-18 9999-12-31 2019-09-18 3996998 10 @CHINA2444 KYG2122K1076 KYG2122K1076 1871 1871 BKPJRQ G2122K10 1871.HK 1871.HK CHINA ORIENTED INT HKD0.01 XH CYM 320116 230518 181115 Y A BKPJRQ6 EQ HKG HK HKD 120857 1 152528 C 1 1 OSR HKG HKG EQU IND 25727362618 21716062614 5066630979 25727362618 21716062614 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951401 2019-10-24 2019-10-24 2079-06-06 2019-10-24 2019-10-14 9999-12-31 2019-10-14 3997000 10 @JILIN37 CNE100003N84 CNE100003N84 1853 1853 BKRSD1 Y444ZU10 1853.HK 1853.HK JILIN PROVINCE CHU CNY1 H XH CHN 320114 230516 181114 Y A BKRSD18 EQ HKG HK HKD 119227 2 152708 C 1 1 OSR HKG HKG EQU IND 25727363554 25727363561 5068665795 25727363554 25727363561 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951166 2019-10-24 2019-10-24 2079-06-06 2019-10-24 2019-09-30 9999-12-31 2019-09-30 3997001 10 @ENVIO2 KR7317870004 KR7317870004 317870 317870 BKWD33 Y229FC11 317870.KQ 317870.KQ ENVIONEER CO LTD KRW500 KR KOR 320118 230519 181116 Y A BKWD330 EQ KOS KR KRW 120757 1 152415 C 1 1 OSR KDQ KOR EQU IND 21712423889 21711219008 5037366214 21712423889 21711219008 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951631 2019-09-19 2019-10-24 2079-06-06 2019-10-24 2019-10-15 9999-12-31 2019-09-19 3997016 10 @BOLLO35 FR0013447653 BOLNV BOLLORE EUR0.16 (RFD 01/01/2020) FR FRA 320023 230454 1949 N D BJS9M38 EQ PAR FR EUR 21716983143 21716983144 4295868250 21716983143 8590942677 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951551 2020-06-04 2019-10-17 2019-10-17 2020-06-03 2020-06-04 1994-01-11 2019-10-16 2020-06-04 2019-10-16 2020-06-03 3997066 10 @GAFIS11 BRGFSAR04OR2 GFSA9 GAFISA SA COM NPV (RECEIPTS SEP/2019) BR BRA 319511 230198 20705 N D BK6S900 EQ BSP BR BRL 21713334251 21713334252 4295860212 21713334251 8589958690 1 0 DC DC SAO ORDSUBR ORDSUBR COM BRA BRA 4294951329 2019-10-24 2019-09-24 2019-09-24 2019-10-23 2019-10-24 2007-03-16 2019-09-23 2019-10-24 2019-09-23 2019-10-23 3997077 10 @SOFTW36 CH0496451508 CH0496451508 SWON SWON BKWD4B H5682F10 SWON.S SWON.S SOFTWAREONE HLD AG CHF0.01 CH CHE 320178 230561 181153 Y A BKWD4B5 EQ SWX CH CHF 120902 1 152581 C 1 1 OSR SWF CHE EQU IND 21718237338 21716975746 5040926868 21718237338 21716975746 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951211 2019-10-25 2019-10-25 2079-06-06 2019-10-25 2019-10-24 9999-12-31 2019-10-24 3997080 10 @LUCKY25 CNE100003Q40 CNE100003Q40 002965 002965 BJBZJ4 Y5259110 002965.SZ 002965.SZ LUCKY HARVEST CO L A CNY1 CN CHN 320125 230524 181120 Y A BJBZJ43 EQ SHE CN CNY 106323 1 133616 C 1 1 OSR SHE CHN EQU IND 21714241196 21566931232 5000503788 21714241196 21566931232 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2019-10-25 2019-10-25 2079-06-06 2019-10-25 2019-09-30 9999-12-31 2019-09-30 3997081 10 @TOWNR1 KYG8973U1022 KYG8973U1022 1692 1692 BJLC2N G8973U10 1692.HK 1692.HK TOWN RAY HOLDINGS HKD0.01 HK CYM 320129 230526 181122 Y A BJLC2N4 EQ HKG HK HKD 120888 1 152565 C 1 1 OSR HKG HKG EQU IND 21716735218 21716726295 5068928050 21716735218 21716726295 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951630 2019-10-25 2019-10-25 2079-06-06 2019-10-25 2019-10-15 9999-12-31 2019-10-15 3997084 10 @QINGD49 CNE100003P25 688139 688139 BK9RH9 Y716D010 688139.SS 688139.SS QINGDAO HAIER BIOM 'A' CNY1 CN CHN 320126 230525 181121 Y A BK9RH99 EQ SHG CN CNY 120810 1 152476 C 1 1 OSR SHA CHN EQU IND 25727362901 21715462625 5000065864 25727362901 21715462625 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951301 2019-10-25 2019-10-25 2079-06-06 2019-10-25 2019-10-09 9999-12-31 2019-10-09 3997085 10 @RBFOO1 TH9451010002 RBF RBF BKBD1T Y719EP11 RBF.BK RBF.BK R&B FOOD SUPPLY PC THB1 (LOCAL) TH THA 320246 230608 181192 Y A BKBD1T3 EQ BKK TH THB 120917 1 152599 C 1 1 OSR BAK THA EQU IND 21697833331 21695459823 5062382305 21697833331 21695459823 1 1 AC AC SET ORD ORD COM THA THA 4294951445 2019-10-24 2019-10-24 2079-06-06 2019-10-24 2019-10-22 9999-12-31 2019-10-22 3997087 10 @RBFOO3 RBF-R R&B FOOD SUPPLY PC THB1 (NVDR) TH THA 320249 230609 181192 N A BKBD1W6 NVDR BKK TH THB 25727361976 25727361977 5062382305 25727361976 21695459823 1 0 AC AC SET NVDR NVDR COM THA THA 4294951445 2019-10-24 2019-10-24 2079-06-06 2019-10-24 2019-10-23 9999-12-31 2019-10-23 3997089 10 @BASEI4 JP3835260005 JP3835260005 4477 4477 BKRQ8Q J0433G10 4477.T 4477.T BASE INC NPV JP JPN 320127 230523 181119 Y A BKRQ8Q2 EQ TKS JP JPY 120709 1 152354 C 1 1 OSR TYO JPN EQU IND 21713437727 21713431261 5040272763 21713437727 21713431261 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2019-10-25 2019-10-25 2079-06-06 2019-10-25 2019-09-24 9999-12-31 2019-09-24 3997132 10 @SUNRI25 TW0001343002 1343 1343 BGXFKS Y8241E10 1343.TWO 1343.TWO SUN RISE E&T CORPO TWD10 TW TWN 337396 239882 187171 Y A BGXFKS1 EQ XTO TW TWD 127656 1 161749 C 1 1 OSR TPO TWN EQU IND 21804138721 21803984290 5047107184 21804138721 21803984290 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951950 2021-03-25 2021-03-25 2079-06-06 2021-03-25 2021-03-18 9999-12-31 2021-03-18 3998136 10 @ASMLH11 ASML34 ASML HOLDING NV BDR EACH 55 REPR 1 ADR BR NLD 321505 231403 22571 N A BKLJZR7 EQ BSP BR BRL 21711638954 21711638955 4295884869 21711638954 8590937754 1 0 AC AC SAO BDR BDR COM NLD NLD 4294951255 2019-12-17 2019-12-17 2079-06-06 1995-02-01 2019-09-13 9999-12-31 2019-09-13 3998137 10 @CRHBD1 CRHP34 CRH BDR EACH REPR 1 ADR BR IRL 321498 231393 34528 N D BKLK019 EQ BSP BR BRL 21711638984 21711638985 4295874867 21711638984 8590919964 1 0 DC AC SAO BDR BDR COM IRL IRL 4294951893 2023-08-29 2019-12-17 2019-12-17 2023-08-22 2023-08-29 1973-02-05 2019-09-13 2023-08-29 2019-09-13 2023-08-22 3998138 10 @SAPSE4 SAPP34 SAP SE BDR EACH REPR 1 ADR BR DEU 321502 231407 29989 N A BKLTX06 EQ BSP BR BRL 21711638574 21711638334 5043321284 21711638574 8590926240 1 0 AC AC SAO BDR BDR COM DEU DEU 4294951202 2019-12-17 2019-12-17 2079-06-06 1988-11-04 2019-09-14 9999-12-31 2019-09-14 3998139 10 @NETEA9 NETE34 NETEASE INC BDR EACH 10 REPR 1 ADR BR CYM 321506 231404 9228 N A BKLW8Z5 EQ BSP BR BRL 21711638432 21711638326 4295864459 21711638432 8590921395 1 0 AC AC SAO BDR BDR COM CHN CYM 4294951191 2019-12-17 2019-12-17 2079-06-06 2000-06-30 2019-09-14 9999-12-31 2019-09-14 3998140 10 @BBVAB1591 BILB34 BANCO BILBAO VIZCA BDR EACH REPR 1 ADR BR ESP 321497 231391 29988 N A BKLXFH9 EQ BSP BR BRL 21711638964 21711638965 4295889577 21711638964 8590922404 1 0 AC AC SAO BDR BDR COM ESP ESP 4294951386 2019-12-17 2019-12-17 2079-06-06 2000-05-08 2019-09-13 9999-12-31 2019-09-13 3998141 10 @CANON26 CAJI34 CANON INC BDR EACH REPR 1 ADR BR JPN 321495 231396 374 N D BKLY7L0 EQ BSP BR BRL 21711638979 21711638980 4295877413 21711638979 8590921992 1 0 DC DC SAO BDR BDR COM JPN JPN 4294951222 2023-03-07 2019-12-17 2019-12-17 2023-02-28 2023-03-07 1949-05-16 2019-09-13 2023-03-07 2019-09-13 2023-02-28 3998142 10 @RIOTI37 RIOT34 RIO TINTO BDR EACH REPR 1 ADR BR GBR 321504 231395 34537 N A BKM1N78 EQ BSP BR BRL 21711638571 21711638331 4295894786 21711638571 8590938946 1 0 AC AC SAO BDR BDR COM GBR GBR 4294951916 2019-12-17 2019-12-17 2079-06-06 1973-11-01 2019-09-14 9999-12-31 2019-09-14 3998143 10 @FRESE70 FMSC34 FRESENIUS MEDICAL BDR EACH REPR 1 ADR BR DEU 321313 231254 40635 N A BKM2F86 EQ BSP BR BRL 21711638361 21711638321 4295869203 21711638361 8590928492 1 0 AC AC SAO BDR BDR COM DEU DEU 4294951284 2019-10-25 2019-12-17 2079-06-06 1996-10-02 2019-09-14 9999-12-31 2019-09-14 3998144 10 @HONDA17 HOND34 HONDA MOTOR CO BDR EACH REPR 1 ADR BR JPN 321496 231397 453 N A BKM2F97 EQ BSP BR BRL 21711638362 21711638322 5000058303 21711638362 8590919908 1 0 AC AC SAO BDR BDR COM JPN JPN 4294951709 2019-12-17 2019-12-17 2079-06-06 1957-12-02 2019-09-14 9999-12-31 2019-09-14 3998145 10 @KONIN35 PHGN34 KONINKLIJKE PHILIP BDR EACH REPR 1 ADR BR NLD 321490 231390 119 N A BKM2MT6 EQ BSP BR BRL 21711638431 21711638325 4295884721 21711638431 8590936111 1 0 AC AC SAO BDR BDR COM NLD NLD 4294951301 2019-12-17 2019-12-17 2079-06-06 2009-09-18 2019-09-14 9999-12-31 2019-09-14 3998146 10 @NOMUR319 NMRH34 NOMURA HOLDINGS BDR EACH REPR 1 ADR BR JPN 321492 231398 575 N A BKM2MV8 EQ BSP BR BRL 21711638542 21711638328 8589934237 21711638542 8590929452 1 0 AC AC SAO BDR BDR COM JPN JPN 4294951368 2019-12-17 2019-12-17 2079-06-06 1961-10-02 2019-09-14 9999-12-31 2019-09-14 3998147 10 @PETRO333 PTCH34 PETROCHINA CO BDR EACH REPR 1 ADR BR CHN 320155 230545 26597 N D BKM2MY1 EQ BSP BR BRL 21711638570 21711638330 4295864860 21711638570 8589941003 1 0 DC AC SAO BDR BDR COM CHN CHN 4294951998 2022-09-01 2019-10-28 2019-10-28 2022-08-24 2022-09-01 2000-04-06 2019-09-14 2022-09-01 2019-09-14 2022-08-24 3998148 10 @SONYC25 SNEC34 SONY GROUP CORPORA BDR EACH REPR 1 ADR BR JPN 320480 230766 29423 N A BKM2N04 EQ BSP BR BRL 21711638590 21711638335 5000002406 21711638590 8590922846 1 0 AC AC SAO BDR BDR COM JPN JPN 4294951227 2019-11-08 2019-11-08 2079-06-06 1958-12-01 2019-09-14 9999-12-31 2019-09-14 3998149 10 @STMIC11 STMN34 STMICROELECTRONICS BDR EACH REPR 1 ADR BR NLD 320840 230946 20315 N A BKM3DB8 EQ BSP BR BRL 21711637689 21711637690 4295867372 21711637689 8590942279 1 0 AC AC SAO BDR BDR COM NLD NLD 4294951261 2019-11-22 2019-11-22 2079-06-06 2000-07-18 2019-09-13 9999-12-31 2019-09-13 3998150 10 @TAIWA1005 TSMC34 TAIWAN SEMICON MAN BDR EACH 8 REP 1 ADR BR TWN 320316 230650 44716 N A BKM3DD0 EQ BSP BR BRL 21711639009 21711639010 4295891425 21711639009 8590001207 1 0 AC AC SAO BDR BDR COM TWN TWN 4294951260 2019-10-25 2019-10-25 2079-06-06 1994-09-05 2019-09-13 9999-12-31 2019-09-13 3998151 10 @TELEF141 TLNC34 TELEFONICA SA BDR EACH REPR 1 ADR BR ESP 321494 231392 29951 N D BKM3DF2 EQ BSP BR BRL 21711639019 21711639020 5000062703 21711639019 8590933246 1 0 DC DC SAO BDR BDR COM ESP ESP 4294951190 2026-01-16 2019-12-17 2019-12-17 2026-01-15 2026-01-16 1989-11-06 2019-09-13 2026-01-16 2019-09-13 2026-01-15 3998152 10 @TOYOT35 TMCO34 TOYOTA MOTOR CORP BDR EACH 16 REPR 1 ADR BR JPN 321493 231400 215 N A BKM3FG7 EQ BSP BR BRL 21711639034 21711639035 4295876746 21711639034 8590919864 1 0 AC AC SAO BDR BDR COM JPN JPN 4294951709 2019-12-17 2019-12-17 2079-06-06 1949-05-16 2019-09-13 9999-12-31 2019-09-13 3998153 10 @UNILE100 ULEV34 UNILEVER PLC BDR EACH REPR 1 ADR BR GBR 320744 230906 57 N A BKM3FH8 EQ BSP BR BRL 21711639039 21711639040 4295894770 21711639039 8590935879 1 0 AC AC SAO BDR BDR COM GBR GBR 4294951411 2019-10-25 2019-10-25 2079-06-06 1939-08-11 2019-09-13 9999-12-31 2019-09-13 3998154 10 @BHPGR1 BHPG34 BHP GROUP LTD BDR EACH REPR 1 ADR BR AUS 321501 231402 61 N D BKM3FK1 EQ BSP BR BRL 21711638974 21711638975 4295856983 21711638974 8590934567 1 0 DC DC SAO BDR BDR COM AUS AUS 4294951916 2022-05-23 2019-12-17 2019-12-17 2022-05-13 2022-05-23 1987-05-28 2019-09-13 2022-05-23 2019-09-13 2022-05-13 3998155 10 @JDCOM6 JDCO34 JD.COM INC BDR EACH 6 REPR 1 ADR BR CYM 320481 230767 160959 N A BKM3FM3 EQ BSP BR BRL 21711638430 21711638324 5041064571 21711638430 21539131216 1 0 AC AC SAO BDR BDR COM CHN CYM 4294951534 2019-10-31 2019-10-31 2079-06-06 2014-05-22 2019-09-14 9999-12-31 2019-09-14 3998187 10 @ROYAL211373 RDSA34 ROYAL DUTCH SHELL BDR EACH REPR 1 ADR BR GBR 321491 231405 29830 N D BKT9NV9 EQ BSP BR BRL 21711638572 21711638332 4295885039 21711638572 8590936103 1 0 DC DC SAO BDR BDR COM GBR GBR 4294951998 2022-01-24 2019-12-17 2019-12-17 2022-01-14 2022-01-24 2005-07-20 2019-09-16 2022-01-24 2019-09-16 2022-01-14 3998192 10 @CRONO3 AU0000266801 VIT VIT BMWTX6 Q3R03U11 VIT.AX VIT.AX VITURA HEALTH LTD NPV AU AUS 320348 230680 181246 Y A BMWTX65 EQ ASX AU AUD 120808 1 152474 C 1 1 OSR ASX AUS EQU IND 21715502470 21715459672 5066615047 21715502470 21715459672 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951266 2019-11-07 2019-11-07 2079-06-06 2019-11-07 2019-10-17 9999-12-31 2019-10-17 3998230 10 @KNJCO1 KR7272110008 272110 272110 BJLKL2 Y4S15S10 272110.KQ 272110.KQ KNJ CO LTD KRW500 KR KOR 320124 230522 181118 Y A BJLKL20 EQ KOS KR KRW 120974 1 152664 C 1 1 OSR KDQ KOR EQU 120974 IND 21712423895 21712223766 5000739667 21712423895 21712223766 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2019-10-25 2019-10-25 2079-06-06 2019-10-25 2019-10-16 9999-12-31 2019-10-16 3998231 10 @ARTER7 IT0005386369 IT0005386369 ARBS ARBS BJLKW8 T0R4BM10 ABIS.MI ABIS.MI ARTERRA BIOSCIENCE NPV IT ITA 320148 230544 181134 Y A BJLKW83 EQ MIL IT EUR 121001 1 152713 C 1 1 OSR BIT ITA EQU IND 21716682653 21716070132 4297298642 21716682653 21716070132 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951265 2019-10-28 2019-10-28 2079-06-06 2019-10-28 2019-10-15 9999-12-31 2019-10-15 3998232 10 @HESTE3 CNE100003Q32 002963 002963 BJRBJP Y3R73M10 002963.SZ 002963.SZ HAOERSAI TECHNOLOG A CNY1 CN CHN 320138 230534 181130 Y A BJRBJP6 EQ SHE CN CNY 116822 1 147189 C 1 1 OSR SHE CHN EQU IND 21712038156 21653613936 5057985000 21712038156 21653613936 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2019-10-28 2019-10-28 2079-06-06 2019-10-28 2019-09-17 9999-12-31 2019-09-17 3998272 10 @ASCEN102 KYG0519B1023 6855 6855 BK9PZW G0519B10 6855.HK 6855.HK ASCENTAGE PHARMA G USD0.0001 XH CYM 320137 230536 181133 Y A BK9PZW2 EQ HKG HK HKD 120915 1 152594 C 1 1 OSR HKG HKG EQU 120915 IND 25727362416 25727362417 5071509965 25727362416 25727362417 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951264 2019-10-28 2019-10-28 2079-06-06 2019-10-28 2019-10-18 9999-12-31 2019-10-18 3998273 10 @SHANG299 CNE100003P17 CNE100003P17 688098 688098 BKC9KX Y7693810 688098.SS 688098.SS SHANGHAI SHEN LIAN A CNY1 CN CHN 320139 230535 181131 Y A BKC9KX7 EQ SHG CN CNY 120812 1 152478 C 1 1 OSR SHA CHN EQU IND 25727362954 21603553329 5050707273 25727362954 21603553329 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951268 2019-10-28 2019-10-28 2079-06-06 2019-10-28 2019-10-08 9999-12-31 2019-10-08 3999398 10 @KOREA1469 KR7331660001 331660 331660 BKL9QW Y4936011 331660.KN 331660.KN KOREA MIRACLE PPL KRW500 KR KOR 326200 233887 183028 Y A BKL9QW9 EQ KON KR KRW 121000 1 152709 C 1 1 OSR KON KOR EQU IND 25727361789 21718389021 5062444721 25727361789 21718389021 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951416 2019-10-28 2019-10-28 2079-06-06 2019-10-28 2019-10-24 9999-12-31 2019-10-24 3999441 10 @CELLS5 JP3423580004 4880 4880 BKRQ60 J0561V10 4880.T 4880.T CELLSOURCE CO LTD NPV JP JPN 320169 230557 181148 Y A BKRQ602 EQ TKS JP JPY 120662 1 152297 C 1 1 OSR TYO JPN EQU IND 21712544650 21712408971 5071396634 21712544650 21712408971 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951270 2019-10-29 2019-10-29 2079-06-06 2019-10-28 2019-09-24 9999-12-31 2019-09-24 3999446 10 @SHAHL1 INE052001026 542862 542862 BPBMJH Y768FX11 SHSI.BO SHSI.BO SHAHLON SILK INDUS INR2(POST SUBD) IN IND 320205 230577 181166 Y A BPBMJH9 EQ BOM IN INR 121182 1 152946 C 1 1 OSR BOM IND EQU IND 21718604088 21718604089 5066606836 21718604088 21718604089 1 1 AC AC BSE ORD ORD COM IND IND 4294951688 2019-10-28 2019-10-29 2079-06-06 2019-10-27 2019-10-25 9999-12-31 2019-10-25 3999456 10 @CARBI14 SE0022760252 CRBX CRBX BRBVHG W2R95X21 CRBX.TE^L25 CRBX.TE CARBIOTIX AB NPV (POST SPLIT) SE SWE 320061 230487 181091 Y D BRBVHG5 EQ AKT SE SEK 126831 1 160646 C 0 1 OSR AKT SWE EQU IND 21716813343 21716743393 5052166998 21716813343 21716743393 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951265 2025-12-16 2019-10-18 2019-10-18 2025-12-15 2025-12-16 2019-10-15 2025-12-16 2019-10-15 2025-12-15 3999457 10 @CAMOD1 BRCEABACNOR1 BRCEABACNOR1 CEAB3 CEAB3 BKPHNH P1S6UB10 CEAB3.SA CEAB3.SA C&A MODAS SA COM NPV BR BRA 320314 230651 181227 Y A BKPHNH3 EQ BSP BR BRL 120660 2 153283 C 1 1 OSR SAO BRA EQU IND 21718497944 21718497948 5040196048 21718497944 21718497948 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951490 2019-10-28 2019-10-28 2079-06-06 2019-10-25 2019-10-25 9999-12-31 2019-10-25 3999459 10 @JAICC1 JP3386680007 JP3386680007 7073 7073 BJCVZ6 J2585510 7073.T 7073.T JAIC CO LTD NPV JP JPN 320172 230560 181152 Y A BJCVZ64 EQ TKS JP JPY 120711 1 152356 C 1 1 OSR TYO JPN EQU IND 21713569981 21713537846 5071401442 21713569981 21713537846 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951777 2019-10-29 2019-10-29 2079-06-06 2019-10-29 2019-09-30 9999-12-31 2019-09-30 3999463 10 @BANCO467 BRBMGBCDAM17 BMGB4 BANCO BMG SA UNITS (1 PN & 3 RECEIPTS) BR BRA 320315 230652 181226 Y A BF976G4 PREF BSP BR BRL 21718771733 21718771734 4296543153 21718771733 21718771734 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951386 2019-10-28 2019-11-05 2019-11-28 2019-10-28 2019-10-28 2019-11-29 2019-10-28 2019-11-28 3999465 10 @KEESO2 CNE100003P09 603610 603610 BK7KCL Y459J310 603610.SS 603610.SS KEESON TECHNOLOGY A CNY1 CN CHN 320165 230553 181147 Y A BK7KCL7 EQ SHG CN CNY 120816 1 152482 C 1 1 OSR SHA CHN EQU IND 25727362895 21655033911 5057567252 25727362895 21655033911 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365474 2019-10-29 2019-10-29 2079-06-06 2019-10-29 2019-10-09 9999-12-31 2019-10-09 3999466 10 @CARRI33 KR7317530004 KR7317530004 317530 317530 BK8PJ5 Y1R7EE10 317530.KQ 317530.KQ CARRIESOFT CO LTD KRW500 KR KOR 320164 230551 181145 Y A BK8PJ54 EQ KOS KR KRW 120159 1 151589 C 1 1 OSR KDQ KOR EQU 120159 IND 21703508079 21703506708 5064603871 21703508079 21703506708 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951551 2019-10-29 2019-10-29 2079-06-06 2019-10-29 2019-07-16 9999-12-31 2019-07-16 3999467 10 @CHONG91 CNE100003NZ9 601077 601077 BKF2T3 Y1594G11 601077.SS 601077.SS CHONGQING RURAL CO A CNY1 CN CHN 320167 230552 142148 N A BKF2T36 EQ SHG CN CNY 120624 1 152248 C 1 1 OSR SHA CHN EQU 120624 BNK 25727364879 21475756974 4296690521 25727364879 21475756974 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951386 2019-10-29 2019-10-29 2079-06-06 2010-12-16 2019-09-10 9999-12-31 2010-12-16 3999468 10 @BEIJI296 CNE100003QS7 CNE100003QS7 300799 300799 BKRQNW Y077C210 300799.SZ^G24 300799.SZ BEIJING ZUOJIANG T A CNY1 CN CHN 320162 230550 181144 Y D BKRQNW3 EQ SHE CN CNY 120873 1 152545 C 0 1 OSR SHE CHN EQU IND 21716724451 21602966095 5052542664 21716724451 21602966095 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951243 2024-07-29 2019-10-29 2019-10-29 2024-07-26 2024-07-29 2019-10-15 2024-07-28 2019-10-15 2024-07-26 3999469 10 @KYOBO237 KR7331520007 331520 331520 BKS4DR Y507AR10 331520.KQ 331520.KQ VALOFE CO LTD KRW100 KR KOR 320163 230554 181146 Y S BKS4DR1 EQ KOS KR KRW 120993 1 152700 C 1 1 OSR KDQ KOR EQU IND 21717140015 21711455245 5071072374 21717140015 21711455245 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2019-10-29 2019-10-29 2079-06-06 2019-10-29 2019-10-25 9999-12-31 2019-10-25 3999470 10 @CHINA2449 BMG2113Q1399 CHINA OCEAN INDUST HKD0.04 (PARALLEL 02/12/19) HK BMU 320166 230555 7414 N D BKS6CR0 EQ HKG HK HKD 25727361783 25727361784 4295871842 25727361783 8590942122 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951815 2019-12-02 2019-10-29 2019-10-29 2019-12-02 2019-12-03 2019-10-29 2019-12-02 2019-10-29 2019-12-02 3999561 10 @NEWLA8 IT0005385213 NWL NWL BJVNQF T6S17G10 NWLF.MI NWLF.MI NEWPRINCES S.P.A. NPV IT ITA 320300 230648 181224 Y A BJVNQF7 EQ MIL IT EUR 121178 1 152942 C 1 1 OSR BIT ITA EQU IND 21718761904 21718728577 5060057714 21718761904 21718728577 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951445 2019-10-29 2019-10-29 2079-06-06 2019-10-29 2019-10-28 9999-12-31 2019-10-28 4001045 10 @SHANG300 CNE100003NX4 688366 688366 BGPYYV Y7690W11 688366.SS 688366.SS SHANGHAI HAOHAI BI A CNY1 CN CHN 320197 230570 164405 N A BGPYYV7 EQ SHG CN CNY 120900 2 152579 C 1 1 OSR SHA CHN EQU 120900 IND 21565820525 21565776979 5037587864 21565820525 21565776979 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951294 2019-10-30 2019-10-30 2079-06-06 2015-04-30 2019-10-14 9999-12-31 2015-04-30 4001049 10 @SINOM14 CNE100003NY2 688108 688108 BKFHNF Y8002B10 688108.SS 688108.SS SINO MEDICAL SCIEN A CNY1 CN CHN 320198 230569 181161 Y A BKFHNF1 EQ SHG CN CNY 120927 1 152609 C 1 1 OSR SHA CHN EQU IND 25727362661 21691576261 5037999065 25727362661 21691576261 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951290 2019-10-30 2019-10-30 2079-06-06 2019-10-30 2019-10-10 9999-12-31 2019-10-10 4001051 10 @KEIWA1 JP3281610000 4251 4251 BKRSF2 J3227710 4251.T 4251.T KEIWA INCORPORATED NPV JP JPN 320200 230568 181160 Y A BKRSF23 EQ TKS JP JPY 120712 1 152357 C 1 1 OSR TYO JPN EQU IND 21713569970 21713538852 4298184661 21713569970 21713538852 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 2019-10-30 2019-10-30 2079-06-06 2019-10-30 2019-09-25 9999-12-31 2019-09-25 4001058 10 @LOTTE17 KR7330590001 330590 330590 BKTPM6 Y528AU10 330590.KS 330590.KS LOTTE REIT CO LTD KRW500 KR KOR 320199 230571 181158 Y A BKTPM65 EQ KRX KR KRW 120972 1 152662 C 1 1 OSR KRX KOR EQU IND 21718147086 21714016703 5071077061 21718147086 21714016703 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951320 2019-10-30 2019-10-30 2079-06-06 2019-10-30 2019-10-23 9999-12-31 2019-10-23 4001134 10 @ALIBA14 BABA34 ALIBABA GROUP HLDG BDR EACH 28 REP 1 ADR BR CYM 321063 231080 162192 N A BKLJZQ6 EQ BSP BR BRL 21711638944 21711638945 5000066483 21711638944 21530419798 1 0 AC AC SAO BDR BDR COM HKG CYM 4294951194 2019-12-03 2019-12-16 2079-06-06 2014-09-19 2019-09-13 9999-12-31 2019-09-13 4001136 10 @BAIDU8 BIDU34 BAIDU INC BDR EACH 14 REPR 1 ADR BR CYM 321507 231406 16262 N A BKM1D78 EQ BSP BR BRL 21711638959 21711638960 4295864818 21711638959 1 0 AC AC SAO BDR BDR COM CHN CYM 4294951196 2019-12-17 2019-12-17 2079-06-06 2005-08-05 2019-09-13 9999-12-31 2019-09-13 4001137 10 @DIAGE34 DEOP34 DIAGEO PLC BDR EACH 18 REPR 1 ADR BR GBR 321499 231394 3 N A BKM1D90 EQ BSP BR BRL 21711638994 21711638995 4295894791 21711638994 8590925413 1 0 AC AC SAO BDR BDR COM GBR GBR 4294951474 2019-12-17 2019-12-17 2079-06-06 1952-05-06 2019-09-13 9999-12-31 2019-09-13 4001154 10 @CMGET1 KYG2347J1094 KYG2347J1094 302 302 BK2299 G2347J10 0302.HK 0302.HK CMGE TECHNOLOGY GP USD0.0001 XH CYM 320219 230586 181175 Y A BK22995 EQ HKG HK HKD 119050 1 150120 C 1 1 OSR HKG HKG EQU IND 25727362110 21688391336 5068349287 25727362110 21688391336 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951191 2019-10-31 2019-10-31 2079-06-06 2019-10-31 2019-10-22 9999-12-31 2019-10-22 4001155 10 @GREEN350 AU0000059495 GNM GREENPOWER ENERGY NPV DFD 30/10/19 (EX-SPLT) AU AUS 149534 120561 97178 Y A BK93ZX7 EQ ASX AU AUD 55835589527 8590922789 4295857472 55835589527 8590922789 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2008-03-05 2019-10-21 2019-10-29 2008-03-05 2019-10-21 2019-10-30 2008-03-05 2019-10-29 4001156 10 @SHINH99 KR7333050003 333050 333050 BKDPJW Y7T4B910 333050.KQ 333050.KQ MOCOMSYS INC KRW100 KR KOR 320216 230583 181173 Y A BKDPJW6 EQ KOS KR KRW 120700 1 152344 C 1 1 OSR KDQ KOR EQU IND 21712552610 21712552538 5071088401 21712552610 21712552538 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2019-10-31 2019-10-31 2079-06-06 2019-10-31 2019-10-29 9999-12-31 2019-10-29 4001158 10 @YCIHG1 CNE100003NG9 CNE100003NG9 1847 1847 BKL9QL Y9750V10 1847.HK 1847.HK YCIH GREEN HIGH-PE CNY1 H XH CHN 320218 230585 181174 Y A BKL9QL8 EQ HKG HK HKD 120952 1 152640 C 1 1 OSR HKG HKG EQU IND 25727362046 21717829036 5068663192 25727362046 21717829036 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951891 2019-10-31 2019-10-31 2079-06-06 2019-10-31 2019-10-22 9999-12-31 2019-10-22 4001159 10 @SHENZ288 CNE1000062T0 688025 688025 BKP6NR Y774KS10 688025.SS 688025.SS SHENZHEN JPT OPTO- A CNY1 CN CHN 320215 230582 181170 Y A BKP6NR0 EQ SHG CN CNY 113545 1 142729 C 1 1 OSR SHA CHN EQU IND 25727362580 21617873320 5046041142 25727362580 21617873320 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951255 2019-10-31 2019-10-31 2079-06-06 2019-10-31 2019-10-14 9999-12-31 2019-10-14 4001160 10 @ELLOR3 INE560T01015 542803 542803 BKS7ZT Y2288311 VAXF.BO VAXF.BO VAXFAB ENTERPRISES INR10 IN IND 332057 237003 185151 Y A BKS7ZT6 EQ BOM IN INR 121279 1 153093 C 1 1 OSR BOM IND EQU IND 21718613906 21718613907 5071521952 21718613906 21718613907 1 1 AC AC BSE ORD ORD COM IND IND 4294951679 2020-11-26 2019-10-31 2079-06-06 2019-10-31 2019-10-25 9999-12-31 2019-10-25 4001161 10 @THIRA2 KR7322180001 322180 322180 BKTDJW Y8797E10 322180.KQ 322180.KQ LS THIRA-UTECH CO KRW500 KR KOR 320217 230584 181172 Y A BKTDJW4 EQ KOS KR KRW 120724 1 152373 C 1 1 OSR KDQ KOR EQU 120724 IND 21713527827 21713526792 5062405610 21713527827 21713526792 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2019-10-31 2019-10-31 2079-06-06 2019-10-31 2019-09-25 9999-12-31 2019-09-25 4001167 10 @BEIJI297 CNE100003NW6 688369 688369 BL0HMD Y077C010 688369.SS 688369.SS BEIJING SEEYON INT A CNY1 CN CHN 320214 230581 181169 Y A BL0HMD4 EQ SHG CN CNY 120862 1 152533 C 1 1 OSR SHA CHN EQU IND 25727362574 21716069634 5000052638 25727362574 21716069634 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951202 2019-10-31 2019-10-31 2079-06-06 2019-10-31 2019-10-14 9999-12-31 2019-10-14 4003338 10 @WAINC1 JP3505990006 JP3505990006 7683 7683 BJDQKV J9480P10 7683.T 7683.T WA INC NPV JP JPN 320240 230595 181184 Y A BJDQKV8 EQ TKS JP JPY 120747 1 152402 C 1 1 OSR TYO JPN EQU IND 21714237629 21713984573 5039690632 21714237629 21713984573 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951650 2019-11-01 2019-11-01 2079-06-06 2019-11-01 2019-09-30 9999-12-31 2019-09-30 4003339 10 @HANAF7 KR7332710003 KR7332710003 332710 332710 BK5X33 Y2S04410 332710.KQ^I22 332710.KQ HANA FINANCIAL FOU KRW100 KR KOR 320235 230598 181182 Y D BK5X337 EQ KOS KR KRW 120971 1 152661 C 0 1 OSR KDQ KOR EQU IND 21718124163 21712585668 5071086404 21718124163 21712585668 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2022-09-26 2019-11-01 2019-11-01 2022-09-23 2022-09-26 2019-10-23 2022-09-25 2019-10-23 2022-09-23 4003344 10 @NCSTE1 CNE100003QQ1 300797 300797 BKP6QW Y6212Z10 300797.SZ 300797.SZ NCS TESTING TECHNO A CNY1 CN CHN 320238 230596 181185 Y A BKP6QW6 EQ SHE CN CNY 120876 1 152549 C 1 1 OSR SHE CHN EQU IND 21716502104 21653242607 5037437133 21716502104 21653242607 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951768 2019-11-01 2019-11-01 2079-06-06 2019-11-01 2019-10-14 9999-12-31 2019-10-14 4003345 10 @BEIJI298 CNE100003NV8 CNE100003NV8 688058 688058 BKRQNQ Y077BZ10 688058.SS 688058.SS BEIJING BAOLANDE S A CNY1 CN CHN 320239 230597 181186 Y A BKRQNQ7 EQ SHG CN CNY 120934 1 152617 C 1 1 OSR SHA CHN EQU IND 25727362499 21587991739 5050924542 25727362499 21587991739 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2019-11-01 2019-11-01 2079-06-06 2019-11-01 2019-10-16 9999-12-31 2019-10-16 4004566 10 @SHINK304 TW0002888A03 2888A 2888A BKLJS0 Y7753X16 2888A.TW^G25 2888A.TW TS FINANCIAL HOLDI PRF A TW TWN 320462 230752 4270 N D BKLJS01 PREF TAI TW TWD 31506 3 153815 P 0 2 TPE TWN EQU FIN 21720083747 21720075824 4295891782 21720083747 8590015674 1 0 DC AC TAI PRF PRF COM TWN TWN 4294951339 2025-07-24 2019-11-08 2019-11-08 2025-07-11 2025-07-24 2019-11-07 2025-07-23 2019-11-07 2025-07-11 4004637 10 @OBSER6 NO0013457952 OBSRV OBSRV BN4743 R6487L10 OBSRV.OL OBSRV.OL OBSERVE MEDICAL NOK0.42 NO NOR 320364 230697 181258 Y A BN47438 EQ OSL NO NOK 122499 1 154708 C 1 1 OSR OSL NOR EQU IND 21719677777 21719633451 5070509281 21719677777 21719633451 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951294 2019-11-04 2019-11-04 2079-06-06 2019-11-04 2019-11-02 9999-12-31 2019-11-02 4004780 10 @ZAIMC1 GB00BMXTZ463 ZAIM ZAIM BMXTZ4 G0081G10 ZAIM.L ZAIM.L ADALAN VENTURES ORD GBP0.01 GB GBR 320386 230698 181270 Y S BMXTZ46 EQ LON GB GBP 121095 1 152839 C 1 1 OSR LON GBR EQU IND 21719656170 21719656171 5070827320 21719656170 21719656171 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951348 2019-11-04 2019-11-04 2079-06-06 2019-11-04 2019-11-01 9999-12-31 2019-11-01 4005274 10 @INTER1237 TH9474010005 IP IP BK20SR Y4164Y11 IP.BK IP.BK INTER PHARMA PCL THB0.50 (LOCAL) TH THA 320297 230645 181222 Y A BK20SR0 EQ BKK TH THB 121167 1 152929 C 1 1 OSR BAK THA EQU IND 21697833465 21696817786 5014217661 21697833465 21696817786 1 1 AC AC SET ORD ORD COM THA THA 4294951272 2019-11-05 2019-11-05 2079-06-06 2019-11-05 2019-11-04 9999-12-31 2019-11-04 4005276 10 @INTER1239 IP-R INTER PHARMA PCL THB0.50 (NVDR) TH THA 320361 230694 181222 N A BK20ST2 NVDR BKK TH THB 25727360917 25727360918 5014217661 25727360917 21696817786 1 0 AC AC SET NVDR NVDR COM THA THA 4294951272 2019-11-05 2019-11-05 2079-06-06 2019-11-05 2019-11-04 9999-12-31 2019-11-04 4005278 10 @HANGZ68 CNE100003NT2 688023 688023 BKMPC6 Y202K610 688023.SS 688023.SS DBAPPSECURITY CO A CNY1 CN CHN 320286 230636 181213 Y A BKMPC62 EQ SHG CN CNY 120908 1 152587 C 1 1 OSR SHA CHN EQU IND 25727362214 21717252019 5000795488 25727362214 21717252019 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951210 2019-11-05 2019-11-05 2079-06-06 2019-11-05 2019-10-24 9999-12-31 2019-10-24 4005279 10 @TIANJ67 CNE100003NS4 CNE100003NS4 688199 688199 BKT2JZ Y8T0A710 688199.SS 688199.SS TIANJIN JIURI NEW A CNY1 CN CHN 320289 230633 181215 Y A BKT2JZ4 EQ SHG CN CNY 94203 1 118622 C 1 1 OSR SHA CHN EQU IND 25727362429 21522861570 5028048271 25727362429 21522861570 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2019-11-05 2019-11-05 2079-06-06 2019-11-05 2019-10-16 9999-12-31 2019-10-16 4005280 10 @SHANG301 CNE100003NQ8 688202 688202 BKZ7SX Y7693310 688202.SS 688202.SS SHANGHAI MEDICILON A CNY1 CN CHN 320287 230634 181216 Y A BKZ7SX4 EQ SHG CN CNY 113367 1 142525 C 1 1 OSR SHA CHN EQU IND 25727362279 21618317869 4297884856 25727362279 21618317869 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951265 2019-11-05 2019-11-05 2079-06-06 2019-11-05 2019-10-17 9999-12-31 2019-10-17 4005281 10 @SHENZ289 CNE100005WZ5 688389 688389 BKZ7SZ Y774KH10 688389.SS 688389.SS SHENZHEN LIFOTRONI A CNY1 CN CHN 320285 230635 181217 Y A BKZ7SZ6 EQ SHG CN CNY 119203 1 150372 C 1 1 OSR SHA CHN EQU IND 25727362273 21691347394 5068680917 25727362273 21691347394 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951287 2019-11-05 2019-11-05 2079-06-06 2019-11-05 2019-10-17 9999-12-31 2019-10-17 4005282 10 @CHINA2451 CNE100003NR6 688128 688128 BL1JGQ Y149AC10 688128.SS 688128.SS CHINA NATIONAL ELE A CNY1 CN CHN 320291 230637 181214 Y A BL1JGQ0 EQ SHG CN CNY 120922 1 152604 C 1 1 OSR SHA CHN EQU IND 25727362208 21717211058 5037121012 25727362208 21717211058 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951768 2019-11-05 2019-11-05 2079-06-06 2019-11-05 2019-10-24 9999-12-31 2019-10-24 4006821 10 @PNEAG2 DE000A2YN6E7 PNE4 PNE AG NPV (ASD 11/12/2019 PHOTON DE DEU 320417 230719 49604 N D BKLFW63 EQ XET DE EUR 21719640859 21719611654 4295869742 21719640859 8589959585 1 0 DC DC GER ORD ORD COM DEU DEU 4294951970 2020-01-08 2019-11-20 2019-11-05 2020-01-06 2020-01-07 1998-12-15 2019-11-01 2020-01-07 2019-11-01 2020-01-06 4006851 10 @YINCH4 KYG9841B1023 BK0W9Q G9841B10 1922.HK^D26 1922.HK RUISEN LIFE SERVIC HKD0.01 XH CYM 320328 230664 181239 Y D BK0W9Q4 EQ HKG HK HKD 121048 1 152775 C 0 1 OSR HKG HKG EQU IND 25727361549 21702241224 5070763254 25727361549 21702241224 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951324 2026-04-09 2019-11-06 2019-11-06 2026-04-08 2026-04-09 2019-11-06 2019-10-28 2026-04-08 2019-10-28 2026-04-08 4006853 10 @XISDI1 KR7317400000 317400 317400 BK5X34 Y971CJ10 317400.KS 317400.KS XI S&D INC KRW1000 KR KOR 320330 230666 181236 Y A BK5X348 EQ KRX KR KRW 120723 1 152372 C 1 1 OSR KRX KOR EQU 120723 IND 21718134300 21713586419 5000057780 21718134300 21713586419 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951328 2019-11-06 2019-11-06 2079-06-06 2019-11-06 2019-10-23 9999-12-31 2019-10-23 4006854 10 @MIRAE1013 KR7333430007 333430 333430 BK6YSP Y604PU10 333430.KQ 333430.KQ IL SEUNG CO LTD KRW100 KR KOR 320324 230660 181235 Y A BK6YSP6 EQ KOS KR KRW 121054 1 152782 C 1 1 OSR KDQ KOR EQU IND 21719510235 21719508178 5071149113 21719510235 21719508178 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951854 2019-11-06 2019-11-06 2079-06-06 2019-11-06 2019-11-05 9999-12-31 2019-11-05 4006855 10 @LIHET1 CNE100003QT5 300800 300800 BKKM09 Y528B110 300800.SZ 300800.SZ LIHE TECHNOLOGY (H A CNY1 CN CHN 320322 230658 181232 Y A BKKM094 EQ SHE CN CNY 106924 1 134235 C 1 1 OSR SHE CHN EQU IND 21718018874 21563659300 5045944946 21718018874 21563659300 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2019-11-06 2019-11-06 2079-06-06 2019-11-06 2019-10-22 9999-12-31 2019-10-22 4006856 10 @MOUNT74 INE444X01014 542864 542864 BKLFX6 Y6141211 MOUT.BO MOUT.BO MOUNT HOUSING INR10 IN IND 320470 230760 181309 Y A BKLFX60 EQ BOM IN INR 140827 1 179476 C 1 1 OSR BOM IND EQU IND 21719632648 21719632649 5001088121 21719632648 21719632649 1 1 AC AC BSE ORD ORD COM IND IND 4294951333 2019-11-06 2019-11-06 2079-06-06 2019-11-06 2019-11-01 9999-12-31 2019-11-01 4006859 10 @CHANG149 CNE100003NK1 2163 2163 BKPFY2 Y770KG10 2163.HK 2163.HK CHANGSHA BROAD HOM CNY1 H XH CHN 320329 230665 181238 Y S BKPFY29 EQ HKG HK HKD 120983 1 152675 C 1 1 OSR HKG HKG EQU IND 25727361796 21679424496 5059999233 25727361796 21679424496 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951893 2019-11-06 2019-11-06 2079-06-06 2019-11-06 2019-10-24 9999-12-31 2019-10-24 4006862 10 @AOFUE1 CNE100003NP0 CNE100003NP0 688021 688021 BKT2K0 Y014A210 688021.SS 688021.SS AOFU ENVIRONMENTAL A CNY1 CN CHN 320331 230667 181233 Y A BKT2K06 EQ SHG CN CNY 120885 1 152558 C 1 1 OSR SHA CHN EQU IND 25727362423 21702871383 5069396904 25727362423 21702871383 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951797 2019-11-06 2019-11-06 2079-06-06 2019-11-06 2019-10-16 9999-12-31 2019-10-16 4006863 10 @NINGB75 CNE100003NN5 688299 688299 BKT2K1 Y6299S10 688299.SS 688299.SS NINGBO SOLARTRON T A CNY1 CN CHN 320325 230661 181230 Y A BKT2K17 EQ SHG CN CNY 116462 1 146675 C 1 1 OSR SHA CHN EQU IND 25727362435 21622845704 5055473939 25727362435 21622845704 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2019-11-06 2019-11-06 2079-06-06 2019-11-06 2019-10-16 9999-12-31 2019-10-16 4006864 10 @HANGZ69 CNE100003NM7 CNE100003NM7 688288 688288 BKZ7T0 Y3R3EZ10 688288.SS 688288.SS HANGZHOU HOPECHART A CNY1 CN CHN 320323 230659 181234 Y A BKZ7T08 EQ SHG CN CNY 120933 1 152616 C 1 1 OSR SHA CHN EQU IND 25727362202 21717249300 5044175314 25727362202 21717249300 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2019-11-06 2019-11-06 2079-06-06 2019-11-06 2019-10-18 9999-12-31 2019-10-18 4009056 10 @ITMSE1 KR7084850007 KR7084850007 084850 084850 BKRWPH Y4R13710 084850.KQ 084850.KQ ITM SEMICONDUCTOR KRW500 KR KOR 320346 230677 181244 Y A BKRWPH0 EQ KOS KR KRW 120776 1 152436 C 1 1 OSR KDQ KOR EQU 120776 IND 21714569554 21714568886 5001159970 21714569554 21714568886 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2019-11-07 2019-11-07 2079-06-06 2019-11-07 2019-10-07 9999-12-31 2019-10-07 4009057 10 @PHOEN484 PHY6892G1471 PNX4 PHOENIX PETROLEUM 7.5673% PRF SERIES 4 PH PHL 320345 230678 91955 N S BKV44N1 PREF PHS PH PHP 25727361354 25727361355 4295886184 25727361354 8589952872 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951991 2019-11-07 2019-11-07 2079-06-06 2007-07-11 2019-10-29 9999-12-31 2019-10-29 4010770 10 @SINGA530 ID1000151905 SINI SINI BHNGT6 Y7T3DB11 SINI.JK SINI.JK SINGARAJA PUTRA TB IDR100 ID IDN 320502 230783 181328 Y A BHNGT62 EQ IDX ID IDR 121128 1 152887 C 1 1 OSR JAK IDN EQU IND 25727360978 25727360979 5071525310 25727360978 25727360979 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951597 2019-11-08 2019-11-08 2079-06-06 2019-11-08 2019-11-01 9999-12-31 2019-11-01 4010771 10 @PRIME189 AU0000062283 PWG PWG BHZQBS Q7743J10 PWG.AX^F21 PWG.AX PRIMEWEST NPV AU AUS 320465 230755 181304 Y D BHZQBS6 EQ ASX AU AUD 121086 1 152824 C 0 1 OSR ASX AUS EQU IND 21720028797 21720000488 5063341950 21720028797 21720000488 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951361 2021-06-30 2019-11-08 2019-11-08 2021-06-24 2021-06-30 2019-11-07 2021-06-30 2019-11-07 2021-06-24 4010772 10 @GUANG344 CNE100003Q57 002967 002967 BJCYFT Y2937B10 002967.SZ 002967.SZ GRG METROLOGY & TE A CNY1 CN CHN 320468 230757 181307 Y A BJCYFT6 EQ SHE CN CNY 114387 1 143868 C 1 1 OSR SHE CHN EQU IND 21717829828 21624604323 5037246951 21717829828 21624604323 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951768 2019-11-08 2019-11-08 2079-06-06 2019-11-08 2019-10-21 9999-12-31 2019-10-21 4010775 10 @SHANG303 CNE100003NH7 1501 1501 BK0W9F Y768FV10 1501.HK 1501.HK SHANGHAI INT MEDIC CNY1 H XH CHN 320457 230750 181301 Y A BK0W9F3 EQ HKG HK HKD 119730 1 151110 C 1 1 OSR HKG HKG EQU IND 25727361500 21698938799 5055420350 25727361500 21698938799 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951294 2019-11-08 2019-11-08 2079-06-06 2019-11-08 2019-10-28 9999-12-31 2019-10-28 4010776 10 @DALIP2 KYG2643G1064 1921 1921 BK0W9G G2643G10 1921.HK 1921.HK DALIPAL HOLDINGS L HKD0.1 HK CYM 320456 230749 181300 Y A BK0W9G4 EQ HKG HK HKD 118928 1 149944 C 1 1 OSR HKG HKG EQU IND 25727361494 21685556160 5068318866 25727361494 21685556160 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951915 2019-11-08 2019-11-08 2079-06-06 2019-11-08 2019-10-28 9999-12-31 2019-10-28 4010777 10 @ACMEI1 KYG0073U1085 1870 1870 BK0W9J G0073U10 1870.HK 1870.HK ACME INTERNATIONAL HKD0.01 HK CYM 320453 230747 181299 Y A BK0W9J7 EQ HKG HK HKD 119343 1 150582 C 1 1 OSR HKG HKG EQU IND 25727361567 21688529383 5068469754 25727361567 21688529383 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951840 2019-11-08 2019-11-08 2079-06-06 2019-11-08 2019-10-28 9999-12-31 2019-10-28 4010778 10 @XINJI65 KYG9830L1032 KYG9830L1032 3603 3603 BK0W9L G9830L10 3603.HK 3603.HK XINJI SHAXI GROUP HKD0.01 XH CYM 320455 230748 181298 Y A BK0W9L9 EQ HKG HK HKD 119113 1 150219 C 1 1 OSR HKG HKG EQU IND 25727361566 21689502178 5068477810 25727361566 21689502178 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2019-11-08 2019-11-08 2079-06-06 2019-11-08 2019-10-28 9999-12-31 2019-10-28 4010780 10 @TOTBI1 HK0000545266 1875 1875 BKKLNR Y8899D10 1875.HK 1875.HK BIODLINK INTL CO NPV XH HKG 320459 230751 181296 Y A BKKLNR0 EQ HKG HK HKD 120602 1 152223 C 1 1 OSR HKG HKG EQU IND 25727361366 21711218813 5035255038 25727361366 21711218813 1 1 AC AC HKG ORD ORD COM CHN HKG 4294951264 2019-11-08 2019-11-08 2079-06-06 2019-11-08 2019-11-02 9999-12-31 2019-11-02 4010781 10 @ZHUBO1 CNE100003QC1 CNE100003QC1 300564 300564 BKL9L2 Y989LN10 300564.SZ 300564.SZ ZHUBO DESIGN CO LT A CNY1 CN CHN 320467 230758 181306 Y A BKL9L24 EQ SHE CN CNY 98065 1 123671 C 1 1 OSR SHE CHN EQU IND 21718018857 21544138441 5037587537 21718018857 21544138441 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951807 2019-11-08 2019-11-08 2079-06-06 2019-11-08 2019-10-22 9999-12-31 2019-10-22 4010782 10 @BENGS1 KYG0984U1067 KYG0984U1067 1987 1987 BKL9QN G0984U10 1987.HK 1987.HK BENG SOON MACHINER HKD0.01 HK CYM 320460 230746 181297 Y A BKL9QN0 EQ HKG HK HKD 120773 1 152433 C 1 1 OSR HKG HKG EQU IND 25727362033 21655129882 5064638518 25727362033 21655129882 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951812 2019-11-08 2019-11-08 2079-06-06 2019-11-08 2019-10-22 9999-12-31 2019-10-22 4010783 10 @GINTI3 ID1000152002 ID1000152002 WOWS WOWS BKL9SG Y2181210 WOWS.JK WOWS.JK GINTING JAYA ENERG IDR100 ID IDN 320469 230759 181308 Y A BKL9SG7 EQ IDX ID IDR 121074 1 152805 C 1 1 OSR JAK IDN EQU IND 25727360913 25727360914 5071161853 25727360913 25727360914 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951981 2019-11-08 2019-11-08 2079-06-06 2019-11-08 2019-11-04 9999-12-31 2019-11-04 4010784 10 @SPRIN73 MYQ0216OO000 SPRING SPRING BKTJK8 Y8122110 SPRN.KL SPRN.KL SPRING ART HOLDING NPV MY MYS 320464 230754 181303 Y A BKTJK85 EQ XKM MY MYR 118481 1 149395 C 1 1 OSR KUL MYS EQU IND 21678369241 21678199704 5067496734 21678369241 21678199704 1 1 AC AC KLS ORD ORD COM MYS MYS 1004365474 2019-11-08 2019-11-08 2079-06-06 2019-11-08 2019-10-16 9999-12-31 2019-10-16 4010785 10 @BRIGH82 CNE100003PR1 688166 688166 BKZ7SY Y0R9YQ10 688166.SS 688166.SS BRIGHTGENE BIO-MED A CNY1 CN CHN 320412 230718 181278 Y A BKZ7SY5 EQ SHG CN CNY 120559 1 152158 C 1 1 OSR SHA CHN EQU IND 25727362285 21710292780 5040263043 25727362285 21710292780 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2019-11-08 2019-11-08 2079-06-06 2019-11-08 2019-10-17 9999-12-31 2019-10-17 4010837 10 @ADVER9 ES0105448007 YADV YADV BG0WN8 E0R58C10 YADV.MC YADV.MC ADVERO PROPERTIES EUR5 ES ESP 320475 230762 181311 Y A BG0WN86 EQ MAD ES EUR 122819 1 155105 C 1 1 OSR MCE ESP EQU IND 25727360625 25727360626 5071481675 25727360625 25727360626 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951318 2019-11-08 2019-11-08 2079-06-06 2019-11-08 2019-11-07 9999-12-31 2019-11-07 4010985 10 @SALCE1 IT0005388266 SCF SCF BK72JB T8228Q11 SCFG.MI^K24 SCFG.MI SALCEF GROUP SPA NPV IT ITA 320825 230940 181438 Y D BK72JB2 EQ MIL IT EUR 120887 2 153472 C 0 1 OSR BIT ITA EQU IND 21720343172 21720218202 4298236033 21720343172 21720218202 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951809 2024-11-19 2019-11-11 2019-11-11 2024-11-18 2024-11-19 2019-11-07 2024-11-19 2019-11-07 2024-11-18 4012178 10 @RAPHA3 KR7214260002 214260 214260 BK21KQ Y7S84L10 214260.KQ 214260.KQ RAPHAS CO LTD KRW500 KR KOR 320496 230778 181323 Y A BK21KQ6 EQ KOS KR KRW 121046 1 152772 C 1 1 OSR KDQ KOR EQU 121046 IND 21718998633 21718993480 5038058626 21718998633 21718993480 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2019-11-11 2019-11-11 2079-06-06 2019-11-11 2019-10-31 9999-12-31 2019-10-31 4012179 10 @TECHT13 TW0006750003 6750 6750 BK5TJK Y8567610 6750.TWO 6750.TWO TECH-TOP ENGINEERI TWD10 TW TWN 320497 230780 181324 Y A BK5TJK4 EQ XTO TW TWD 121053 1 152781 C 1 1 OSR TPO TWN EQU IND 21719811917 21719810044 5000863683 21719811917 21719810044 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951812 2019-11-11 2019-11-11 2079-06-06 2019-11-11 2019-11-04 9999-12-31 2019-11-04 4012184 10 @CHINA2456 KYG8442D1034 1427 1427 BKKM02 G8442D10 1427.HK 1427.HK CHINA TIANBAO GP D HKD0.01 XH CYM 320501 230779 181322 Y A BKKM027 EQ HKG HK HKD 121056 1 152784 C 1 1 OSR HKG HKG EQU IND 25727361296 21718990735 5069398088 25727361296 21718990735 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951806 2019-11-11 2019-11-11 2079-06-06 2019-11-11 2019-11-01 9999-12-31 2019-11-01 4013367 10 @LEDGE2 DE000A3E5A59 SBX SBX BMD7M9 D827A210 SBXn.DE SBXn.DE SYNBIOTIC SE NPV (REG) DE DEU 320512 230791 181332 Y A BMD7M94 EQ XET DE EUR 126045 1 159589 C 1 1 OSR ETR DEU EQU IND 21790722164 21720531761 5064671613 21790722164 21720531761 1 1 AC AC GER ORD ORD COM DEU DEU 1004365423 2021-01-06 2019-11-11 2079-06-06 2021-05-13 2021-01-07 9999-12-31 2019-11-11 4013377 10 @WESTP584 AU0000063471 WBCNB WESTPAC BKG CORP NPV PLACEMENT 11/11/2019 AU AUS 320428 230730 30700 N D BJXPPP4 EQ ASX AU AUD 21719840768 21719840769 4295856627 21719840768 8590930302 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951386 2019-11-11 2019-11-08 2019-11-08 2019-11-11 2019-11-11 1970-07-18 2019-11-06 2019-11-11 2019-11-06 2019-11-11 4013380 10 @SHOTE1 TH9460010001 SHR SHR BK1KXJ Y774F711 SHR.BK SHR.BK S HOTELS AND RESOR THB5 (LOCAL) TH THA 320560 230805 181344 Y A BK1KXJ8 EQ BKK TH THB 119455 1 150745 C 1 1 OSR BAK THA EQU IND 21697833362 21695330705 5071539630 21697833362 21695330705 1 1 AC AC SET ORD ORD COM THA THA 4294951603 2019-11-12 2019-11-12 2079-06-06 2019-11-12 2019-06-11 9999-12-31 2019-06-11 4013382 10 @SHOTE3 SHR-R S HOTELS AND RESOR THB5 (NVDR) TH THA 320561 230806 181344 N A BK1KXL0 NVDR BKK TH THB 25727360391 25727360392 5071539630 25727360391 21695330705 1 0 AC AC SET NVDR NVDR COM THA THA 4294951603 2019-11-12 2019-11-12 2079-06-06 2019-11-12 2019-11-11 9999-12-31 2019-11-11 4013383 10 @CMMBV5 CMMB VISION HOLDIN HKD0.20 (PARALLEL 16/12/19) HK CYM 320547 230798 29091 N D BK9WP23 EQ HKG HK HKD 25727360512 25727360513 4295870856 25727360512 8590942676 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951552 2019-12-16 2019-11-12 2019-11-12 2019-12-16 2019-12-17 2005-10-10 2019-11-08 2019-12-16 2019-11-08 2019-12-16 4013387 10 @RUICH1 KYG7714M1069 1640 1640 BKLGNH G7714M10 1640.HK 1640.HK QIAN XUN TECH LTD HKD0.01 XH CYM 320550 230797 181337 Y A BKLGNH4 EQ HKG HK HKD 121063 1 152792 C 1 1 OSR HKG HKG EQU IND 25727361158 21719264789 5069398587 25727361158 21719264789 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951567 2019-11-12 2019-11-12 2079-06-06 2019-11-12 2019-11-04 9999-12-31 2019-11-04 4013388 10 @SINOM15 HK0000544194 HK0000544194 3681 3681 BKLGNM Y8T02E10 3681.HK 3681.HK SINOMAB BIOSCIENCE NPV HK HKG 320546 230796 181336 Y A BKLGNM9 EQ HKG HK HKD 121005 1 152717 C 1 1 OSR HKG HKG EQU IND 25727361187 21718600106 5035525409 25727361187 21718600106 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951270 2019-11-12 2019-11-12 2079-06-06 2019-11-12 2019-11-05 9999-12-31 2019-11-05 4013416 10 @MATIC12 IT0005388449 MFT MFT BJXT84 T6S6A410 MFTC.MI MFTC.MI MATICA FINTEC SPA NPV IT ITA 320526 230792 181333 Y A BJXT846 EQ MIL IT EUR 121033 1 152755 C 1 1 OSR BIT ITA IPO IND 21718921144 21718773963 5071510971 21718921144 21718773963 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951854 2019-11-11 2019-11-11 2079-06-06 2019-11-11 2019-11-07 9999-12-31 2019-11-07 4013490 10 @BIOMM14 BRBIOMR05OR8 BIOM9 BIOMM SA RECEIPTS COM - E:10/2019 BR BRA 320652 230852 12043 N D BK7KCH3 EQ BSP BR BRL 21720998454 21720998455 4295859979 21720998454 8589949070 1 0 DC DC SAO ORDSUBR ORDSUBR COM BRA BRA 4294951264 2020-08-19 2019-11-14 2019-11-14 2019-12-13 2019-12-16 2002-09-05 2019-11-12 2020-08-19 2019-11-12 2019-12-13 4014634 10 @SEVEN80 SE0010546911 DONE DONE BF41DR W3062R10 DONE.ST DONE.ST DONE.AI GROUP AB NPV SE SWE 303169 222539 175003 Y A BF41DR1 EQ OME SE SEK 114700 1 144311 C 1 1 OSR STO SWE EQU IND 21627377525 21627364583 5058601014 21627377525 21627364583 1 1 AC AC STO ORD ORD COM SWE SWE 4294951206 2017-12-21 2017-12-21 2079-06-06 2017-12-21 2017-12-18 9999-12-31 2017-12-18 4014635 10 @HANWH143 KR7272210006 KR7272210006 272210 272210 BJN3H9 Y374FQ10 272210.KS 272210.KS HANWHA S&C CO LTD KRW5000 KR KOR 320597 230821 181352 Y A BJN3H96 EQ KRX KR KRW 121102 1 152848 C 1 1 OSR KRX KOR EQU 121102 IND 21720210767 21720207207 5000737862 21720210767 21720207207 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951866 2019-11-13 2019-11-13 2079-06-06 2019-11-13 2019-11-07 9999-12-31 2019-11-07 4014637 10 @CHINA2457 KYG2121Q1055 KYG2121Q1055 6186 6186 BK0SBL G2121Q10 6186.HK 6186.HK CHINA FEIHE LTD USD0.000000025 XH CYM 320596 230820 181348 Y A BK0SBL1 EQ HKG HK HKD 121091 1 152831 C 1 1 OSR HKG HKG EQU IND 25727361278 21719021098 5071523030 25727361278 21719021098 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951436 2019-11-13 2019-11-13 2079-06-06 2019-11-13 2019-10-30 9999-12-31 2019-10-30 4014639 10 @ABSOL246 TH8906010005 ACE ACE BKF9GY Y000VB11 ACE.BK ACE.BK ABSOLUTE CLEAN ENE THB0.5 (LOCAL) TH THA 320600 230822 181353 Y A BKF9GY7 EQ BKK TH THB 118553 1 149480 C 1 1 OSR BAK THA EQU IND 25727360327 21674544132 5066630759 25727360327 21674544132 1 1 AC AC SET ORD ORD COM THA THA 1004365468 2019-11-13 2019-11-13 2079-06-06 2019-11-13 2019-11-12 9999-12-31 2019-11-12 4014642 10 @ABSOL248 ACE-R ABSOLUTE CLEAN ENE THB0.50 (NVDR) TH THA 320599 230823 181353 N A BKFBJ66 NVDR BKK TH THB 25727360321 25727360322 5066630759 25727360321 21674544132 1 0 AC AC SET NVDR NVDR COM THA THA 1004365468 2019-11-13 2019-11-13 2079-06-06 2019-11-13 2019-11-12 9999-12-31 2019-11-12 4014644 10 @SPROC1 KYG8401A1085 1401 1401 BKLBNZ G8401A10 1401.HK 1401.HK FUTURE MACHINE LTD HKD0.01 XH CYM 320593 230817 181350 Y A BKLBNZ7 EQ HKG HK HKD 120793 1 152456 C 1 1 OSR HKG HKG EQU IND 25727361295 21715133113 5068477627 25727361295 21715133113 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951232 2019-11-13 2019-11-13 2079-06-06 2019-11-13 2019-11-04 9999-12-31 2019-11-04 4014646 10 @LEVER54 KYG5462W1024 1346 1346 BKLGNG G5462W10 1346.HK 1346.HK LEVER STYLE CORPOR HKD0.01 HK CYM 320594 230818 181349 Y A BKLGNG3 EQ HKG HK HKD 119051 1 150121 C 1 1 OSR HKG HKG EQU IND 25727361189 21688388182 5068349339 25727361189 21688388182 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951658 2019-11-13 2019-11-13 2079-06-06 2019-11-13 2019-11-04 9999-12-31 2019-11-04 4016033 10 @OSRAM10 DE000LED02V0 OSRD OSRAM LICHT AG NPV (SHS FOR SALE TO AMS) DE DEU 320575 230807 157839 N D BKMJP32 EQ XET DE EUR 21720731291 21720027135 5038910332 21720731291 21521133625 1 0 DC AC GER ORD ORD COM DEU DEU 4294951829 2020-07-08 2019-11-14 2019-11-12 2020-07-06 2020-07-07 2013-07-08 2019-11-11 2020-07-07 2019-11-11 2020-07-06 4016048 10 @YUKSE1 TREYUKC00028 YKSLN.E YKSLN.E BJN4P1 M9887410 YKSLN.IS YKSLN.IS YUKSELEN CELIK TRY1.00 TR TUR 320643 230850 181377 Y A BJN4P17 EQ IST TR TRY 121188 1 152954 C 1 1 OSR IST TUR EQU IND 21721015651 21719364784 5044721544 21721015651 21719364784 1 1 AC AC IST ORD ORD COM TUR TUR 4294951909 2019-11-14 2019-11-14 2079-06-06 2019-11-14 2019-11-12 9999-12-31 2019-11-12 4016050 10 @JUTZE1 CNE100003QW9 CNE100003QW9 300802 300802 BJYR0Q Y447D310 300802.SZ 300802.SZ JUTZE INTELLIGENT A CNY1 CN CHN 320622 230834 181363 Y A BJYR0Q5 EQ SHE CN CNY 121047 1 152774 C 1 1 OSR SHE CHN EQU IND 21718748276 21654261576 5052545035 21718748276 21654261576 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2019-11-14 2019-11-14 2079-06-06 2019-11-14 2019-10-28 9999-12-31 2019-10-28 4016052 10 @BOUTI5 TH9453010000 TH9453010000 BC BC BK6YT6 Y0946F11 BCm.BK BCm.BK BOUTIQUE CORPORATI THB1 (LOCAL) TH THA 320631 230843 181372 Y A BK6YT64 EQ BKK TH THB 112373 1 141138 C 1 1 OSR BAK THA EQU IND 25727393603 21592603343 5051601904 25727393603 21592603343 1 1 AC AC SET ORD ORD COM THA THA 4294951333 2019-11-14 2019-11-14 2079-06-06 2019-11-14 2019-11-13 9999-12-31 2019-11-13 4016054 10 @BOUTI7 BC-R BOUTIQUE CORPORATI THB1 (NVDR) TH THA 320632 230844 181372 N A BK6YT86 NVDR BKK TH THB 25727360192 25727360193 5051601904 25727360192 21592603343 1 0 AC AC SET NVDR NVDR COM THA THA 4294951333 2019-11-14 2019-11-14 2079-06-06 2019-11-14 2019-11-13 9999-12-31 2019-11-13 4016055 10 @JETEM1 KR7216080002 216080 216080 BK72GY Y7S84R10 216080.KQ 216080.KQ JETEMA CO. LTD KRW500 KR KOR 320629 230841 181370 Y A BK72GY4 EQ KOS KR KRW 120912 1 152591 C 1 1 OSR KDQ KOR EQU IND 21715679720 21715478555 5050912648 21715679720 21715478555 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951270 2019-11-14 2019-11-14 2079-06-06 2019-11-14 2019-11-06 9999-12-31 2019-11-06 4016059 10 @ORANG33 KYG6S70M1069 KYG6S70M1069 8627 8627 BKLGN4 G6S70M10 8627.HK 8627.HK ORANGE TOUR CULTUR USD0.001 XH CYM 320623 230835 181364 Y A BKLGN41 EQ HKG HK HKD 118971 1 150011 C 1 1 OSR HKG HKG EQU IND 25727361277 21658137742 5064674961 25727361277 21658137742 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951568 2019-11-14 2019-11-14 2079-06-06 2019-11-14 2019-11-04 9999-12-31 2019-11-04 4016060 10 @HOMEC19 KYG4574A1085 1747 1747 BKM2CQ G4574A10 1747.HK 1747.HK HOME CONTROL INT USD0.01 HK CYM 320624 230836 181365 Y A BKM2CQ3 EQ HKG HK HKD 121027 1 152744 C 1 1 OSR HKG HKG EQU IND 25727361157 21719023295 5063369832 25727361157 21719023295 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951251 2019-11-14 2019-11-14 2079-06-06 2019-11-14 2019-11-11 9999-12-31 2019-11-11 4016067 10 @SINER5 ID1000152101 ID1000152101 ESIP ESIP BL39QF Y7T3DC11 ESIP.JK ESIP.JK SINERGI INTI PLAST IDR50 ID IDN 322809 232184 182102 Y A BL39QF7 EQ IDX ID IDR 121457 1 153353 C 1 1 OSR JAK IDN EQU IND 25727360450 25727360451 5071529333 25727360450 25727360451 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951871 2019-11-14 2019-11-14 2079-06-06 2019-11-14 2019-11-08 9999-12-31 2019-11-08 4016732 10 @BSMCH1 CNE100003QP3 300796 300796 BJBZJ3 Y0985110 300796.SZ 300796.SZ BSM CHEMICAL CO LT A CNY1 CN CHN 320672 230866 181388 Y A BJBZJ32 EQ SHE CN CNY 116608 1 146881 C 1 1 OSR SHE CHN EQU IND 21714241191 21651129352 5058628856 21714241191 21651129352 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951942 2019-11-15 2019-11-15 2079-06-06 2019-11-15 2019-09-30 9999-12-31 2019-09-30 4016735 10 @SUNTA3 CNE100003PP5 CNE100003PP5 688101 688101 BJYR0R Y8242010 688101.SS 688101.SS SUNTAR ENVIRONMENT A CNY1 CN CHN 320674 230869 181390 Y A BJYR0R6 EQ SHG CN CNY 106798 1 134108 C 1 1 OSR SHA CHN EQU IND 25727361488 21544260380 5041750859 25727361488 21544260380 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951167 2019-11-15 2019-11-15 2079-06-06 2019-11-15 2019-10-28 9999-12-31 2019-10-28 4016736 10 @NOVOR19 CNE100003PN0 688300 688300 BJYR0S Y6417L10 688300.SS 688300.SS NOVORAY CORPORATIO A CNY1 CN CHN 320673 230868 181389 Y A BJYR0S7 EQ SHG CN CNY 105501 1 132680 C 1 1 OSR SHA CHN EQU IND 25727361482 21576855490 5000042505 25727361482 21576855490 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2019-11-15 2019-11-15 2079-06-06 2019-11-15 2019-10-28 9999-12-31 2019-10-28 4016739 10 @PRACT4 TH9512010009 TPS TPS BK6YT2 Y713AV11 TPSm.BK TPSm.BK THE PRACTICAL SOLU THB0.5(LOCAL) TH THA 320676 230874 181392 Y A BK6YT20 EQ BKK TH THB 121151 1 152911 C 1 1 OSR BAK THA EQU IND 21720077593 21720077594 5062392465 21720077593 21720077594 1 1 AC AC SET ORD ORD COM THA THA 4294951211 2019-11-15 2019-11-15 2079-06-06 2019-11-15 2019-11-14 9999-12-31 2019-11-14 4016741 10 @PRACT6 TPS-R THE PRACTICAL SOLU THB0.5(NVDR) TH THA 320675 230873 181392 N A BK6YT42 NVDR BKK TH THB 25727360063 25727360064 5062392465 25727360063 21720077594 1 0 AC AC SET NVDR NVDR COM THA THA 4294951211 2019-11-15 2019-11-15 2079-06-06 2019-11-15 2019-11-14 9999-12-31 2019-11-14 4016745 10 @SINIC1 KYG8196J1085 BKLGN5 G8196J10 2103.HK^D23 2103.HK SINIC HOLDINGS GR HKD0.01 HK CYM 320651 230851 181383 Y D BKLGN52 EQ HKG HK HKD 121055 1 152783 C 0 1 OSR HKG HKG EQU IND 25727361294 21718990736 5069458335 25727361294 21718990736 1 1 DC DC HKG ORD ORD COM CYM CYM 4294951329 2023-04-13 2019-11-15 2019-11-15 2021-09-20 2023-04-13 2019-11-04 2023-04-12 2019-11-04 2021-09-20 4016746 10 @BESTL3 KYG106581138 9882 9882 BR51QG G1065811 9882.HK 9882.HK BEST LINKING GROUP HKD0.005 HK CYM 320653 230853 181385 Y A BR51QG4 EQ HKG HK HKD 120790 1 152452 C 1 1 OSR HKG HKG EQU IND 25727361156 21714999265 5068475526 25727361156 21714999265 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951853 2019-11-15 2019-11-15 2079-06-06 2019-11-15 2019-11-04 9999-12-31 2019-11-04 4016747 10 @CHINA2458 KYG2164M1024 KYG2164M1024 3348 3348 BKLGNF G2164M10 3348.HK 3348.HK CHINA PENGFEI GROU HKD0.01 XH CYM 320654 230854 181384 Y A BKLGNF2 EQ HKG HK HKD 119006 1 150064 C 1 1 OSR HKG HKG EQU IND 25727361159 21687626205 5068341358 25727361159 21687626205 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951854 2019-11-15 2019-11-15 2079-06-06 2019-11-15 2019-11-04 9999-12-31 2019-11-04 4018030 10 @KINNE11 SE0013256708 KINV IL B KINNEVIK AB SER'B'NPV(RED SHS 02/12/19) SE SWE 320732 230901 18835 N D BKLFJV7 EQ OME SE SEK 21721173646 21721169026 4295889849 21721173646 8590943756 1 0 DC DC STO REDEM REDEM COM SWE SWE 4294951349 2021-05-26 2019-11-15 2019-11-15 2019-11-29 2019-12-02 1992-11-12 2019-11-13 2019-12-02 2019-11-13 2019-11-29 4018125 10 @SJGRO1 KR7306040007 306040 306040 BK71VR Y8T6P710 306040.KQ 306040.KQ SJ GROUP KRW500 KR KOR 320709 230886 181403 Y A BK71VR9 EQ KOS KR KRW 120845 1 152514 C 1 1 OSR KDQ KOR EQU 120845 IND 21715679714 21715478554 5071493906 21715679714 21715478554 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951678 2019-11-18 2019-11-18 2079-06-06 2019-11-18 2019-11-05 9999-12-31 2019-11-05 4018126 10 @BEIJI306 CNE000001QQ6 300803 300803 BKDQFL Y0R71G10 300803.SZ 300803.SZ BEIJING COMPASS TE A CNY1 CN CHN 320711 230888 181400 Y A BKDQFL0 EQ SHE CN CNY 94239 1 118661 C 1 1 OSR SHE CHN EQU IND 21718873803 21522395428 5000686902 21718873803 21522395428 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951350 2019-11-18 2019-11-18 2079-06-06 2019-11-18 2019-10-29 9999-12-31 2019-10-29 4018127 10 @DANAB2 ID1000152200 ID1000152200 TEBE TEBE BKP2L1 Y196A210 TEBE.JK TEBE.JK DANA BRATA LUHUR IDR100 ID IDN 320729 230898 181410 Y A BKP2L18 EQ IDX ID IDR 121267 1 153068 C 1 1 OSR JAK IDN EQU IND 25727360279 25727360280 5071515099 25727360279 25727360280 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952000 2019-11-18 2019-11-18 2079-06-06 2019-11-18 2019-11-12 9999-12-31 2019-11-12 4018128 10 @BEIJI307 CNE100003PM2 688111 688111 BL2FY8 Y0R9YP10 688111.SS 688111.SS BEIJING KINGSOFT O A CNY1 CN CHN 320712 230889 181401 Y A BL2FY85 EQ SHG CN CNY 121070 1 152801 C 1 1 OSR SHA CHN EQU IND 25727361302 21614843022 5056390183 25727361302 21614843022 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2019-11-18 2019-11-18 2079-06-06 2019-11-18 2019-10-30 9999-12-31 2019-10-30 4018448 10 @HYUND484 KR7322000001 322000 322000 BG0WKZ Y3R1F310 322000.KS 322000.KS HD HYUNDAI ENERGY KRW5000 KR KOR 320727 230895 181407 Y A BG0WKZ2 EQ KRX KR KRW 121014 1 152728 C 1 1 OSR KRX KOR EQU IND 21718419954 21718419450 5052532768 21718419954 21718419450 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951968 2019-11-19 2019-11-19 2079-06-06 2019-11-19 2019-11-08 9999-12-31 2019-11-08 4018455 10 @KINGS96 AU0000059982 KSN KINGSTON RESOURCES NPV DFD 18/11/19(EX-SPLT) AU AUS 34687 15795 33317 Y A B83LK50 EQ ASX AU AUD 55852289072 8590926665 4295858000 55852289072 8590926665 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1996-01-05 2019-11-07 2019-11-17 1987-03-05 2019-11-07 2019-11-18 1987-03-05 2019-11-17 4018457 10 @ARNAR1 NO0010724701 ISLAX ISLAX BL0HL5 R3852Z10 ISLAX.OL ISLAX.OL ICELANDIC SALMON NOK10 NO NOR 320835 230942 181440 Y A BL0HL59 EQ OSL NO NOK 124677 1 157640 C 1 1 OSR OSL NOR EQU IND 21721917288 21721529210 5059062366 21721917288 21721529210 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951456 2019-11-18 2019-11-18 2079-06-06 2019-11-15 2019-11-18 9999-12-31 2019-11-15 4018460 10 @WINWA1 TW0006515000 6515 6515 BV1VXB Y9665714 6515.TW 6515.TW WINWAY TECHNOLOGY TWD10 TW TWN 320728 230896 181408 Y A BV1VXB0 EQ TAI TW TWD 121181 1 152945 C 1 1 OSR TPE TWN EQU IND 21721149343 21721136142 5044095937 21721149343 21721136142 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951253 2019-11-19 2019-11-19 2079-06-06 2019-11-19 2019-11-13 9999-12-31 2019-11-13 4020820 10 @PACIF457 DE000A2YN371 TION TION BKZJVP D5S7C910 TIONG.F^D24 TIONG.F TION RENEWABLES AG NPV DE DEU 320738 230904 181414 Y D BKZJVP3 EQ XET DE EUR 124339 1 157127 C 0 1 OSR FRA DEU EQU IND 21770101575 21722029101 5071547300 21770101575 21722029101 1 1 DC DC FRA ORD ORD COM DEU DEU 1004365483 2024-04-17 2020-09-17 2019-11-19 2024-04-16 2024-04-17 2020-09-17 2024-04-17 2019-11-19 2024-04-16 4020821 10 @UCAPI2 IT0005380461 IT0005380461 U24 U24 BL0MJ1 T9505N11 U24.MI U24.MI UCAPITAL24 SPA NPV IT ITA 320735 230903 181413 Y A BL0MJ16 EQ MIL IT EUR 120177 1 151613 C 1 1 OSR BIT ITA EQU IND 21718234797 21704573335 5067162224 21718234797 21704573335 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951211 2019-11-19 2019-11-19 2079-06-06 2019-11-19 2019-11-18 9999-12-31 2019-11-18 4020825 10 @EMAEO1 BREMAEACNOR4 EMAE3 EMAE3 223060 P3711711 EMAE3.SA EMAE3.SA EMAE-EMP MET AGUAS ENERGIA BR BRA 322346 231973 46985 N A 2230601 EQ BSP BR BRL 26636 2 36407 C 1 2 SAO BRA EQU UTL 55838329569 8590201643 4295860130 55838329569 8589966509 1 0 AC AC SAO ORD ORD COM BRA BRA 1004365477 2019-04-08 2019-04-08 2079-06-06 1998-04-01 1998-04-01 9999-12-31 1998-04-01 4020826 10 @ACERS1 TW0006751001 6751 6751 BHNDXB Y0012B10 6751.TWO 6751.TWO ACER SYNERGY TECH TWD10 TW TWN 320742 230910 181418 Y A BHNDXB6 EQ XTO TW TWD 121186 1 152952 C 1 1 OSR TPO TWN EQU IND 21721149345 21721148541 5066575707 21721149345 21721148541 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951211 2019-11-20 2019-11-20 2079-06-06 2019-11-20 2019-11-13 9999-12-31 2019-11-13 4020828 10 @SHENZ295 CNE100003PL4 688138 688138 BK21KL Y774FH10 688138.SS 688138.SS SHENZHEN QINGYI PH A CNY1 CN CHN 320746 230908 181416 Y A BK21KL1 EQ SHG CN CNY 121200 1 152970 C 1 1 OSR SHA CHN EQU IND 25727361165 21578081558 5048021819 25727361165 21578081558 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2019-11-20 2019-11-20 2079-06-06 2019-11-20 2019-10-31 9999-12-31 2019-10-31 4020829 10 @KOREA1470 KR7190650002 KR7190650002 190650 190650 BK6YZQ Y4S1AM10 190650.KQ 190650.KQ KOREA ASSET INVEST KRW5000 KR KOR 320745 230911 181419 Y A BK6YZQ6 EQ KOS KR KRW 121191 1 152958 C 1 1 OSR KDQ KOR EQU 121191 IND 21721289361 21721285546 5000060285 21721289361 21721285546 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951362 2019-11-20 2019-11-20 2079-06-06 2019-11-20 2019-11-14 9999-12-31 2019-11-14 4020830 10 @WOOYA2 KR7103840005 103840 103840 BK90V4 Y9T9H211 103840.KQ 103840.KQ WOOYANG CO LTD KRW100 KR KOR 320747 230909 181417 Y A BK90V41 EQ KOS KR KRW 121185 1 152951 C 1 1 OSR KDQ KOR EQU IND 21720678518 21720675596 5000629077 21720678518 21720675596 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951427 2019-11-20 2019-11-20 2079-06-06 2019-11-20 2019-11-11 9999-12-31 2019-11-11 4020831 10 @PLUKK1 AU0000059990 TSO PLUKKA LIMITED NPV DFD 19/11/19(EX-SPLT) AU AUS 15690 42695 17575 Y A BKLVK56 EQ ASX AU AUD 55835584540 8590017867 4295856282 55835584540 8590017867 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2004-01-28 2019-11-08 2019-11-18 2004-01-28 2019-11-08 2019-11-19 2004-01-28 2019-11-18 4020924 10 @AGRIP8 FR0013452281 ALAGP ALAGP BK71V8 F0161410 ALAGP.PA ALAGP.PA AGRIPOWER FRANCE EUR0.1 FR FRA 320785 230913 181422 Y A BK71V80 EQ PAR FR EUR 121130 1 152889 C 1 1 OSR EPA FRA EQU IND 21720503349 21720217392 5070821152 21720503349 21720217392 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951971 2019-11-20 2019-11-20 2079-06-06 2019-11-20 2019-11-08 9999-12-31 2019-11-08 4022698 10 @LONGY3 CNE100003PK6 688196 688196 BK21KP Y5325F10 688196.SS 688196.SS LONGYAN ZHUOYUE NE A CNY1 CN CHN 320799 230922 181426 Y A BK21KP5 EQ SHG CN CNY 99021 1 124748 C 1 1 OSR SHA CHN EQU IND 25727361171 21544053923 5000527245 25727361171 21544053923 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951959 2019-11-21 2019-11-21 2079-06-06 2019-11-21 2019-10-31 9999-12-31 2019-10-31 4022699 10 @CSBEA1 KR7297090003 297090 297090 BK21KS Y1R24410 297090.KQ 297090.KQ CS BEARING CO LTD KRW500 KR KOR 320797 230920 181428 Y A BK21KS8 EQ KOS KR KRW 120886 1 152563 C 1 1 OSR KDQ KOR EQU IND 21719003670 21716767524 4298371809 21719003670 21716767524 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951855 2019-11-21 2019-11-21 2079-06-06 2019-11-21 2019-10-31 9999-12-31 2019-10-31 4022702 10 @TWENT54 JP3560570008 7074 7074 BKBS05 J9364K10 7074.T 7074.T TWENTY FOUR SEVEN NPV JP JPN 320796 230919 181425 Y A BKBS057 EQ TKS JP JPY 120921 1 152603 C 1 1 OSR TYO JPN EQU IND 21717420467 21717415472 5071512794 21717420467 21717415472 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951405 2019-11-21 2019-11-21 2079-06-06 2019-11-21 2019-10-22 9999-12-31 2019-10-22 4022704 10 @HUARC1 KYG464571002 KYG464571002 BKLGN9 G4645710 2296.HK^I23 2296.HK HUARCHI GLOBAL GRO HKD0.01 HK CYM 320795 230918 181424 Y D BKLGN96 EQ HKG HK HKD 118132 1 148957 C 0 1 OSR HKG HKG EQU IND 25727361188 21649275053 5063772430 25727361188 21649275053 1 1 DC DC HKG ORD ORD COM MAC CYM 4294951806 2023-09-19 2019-11-21 2019-11-21 2023-09-18 2023-09-19 2019-11-04 2023-09-18 2019-11-04 2023-09-18 4022706 10 @GUANG350 CNE100003QX7 CNE100003QX7 300805 300805 BKSGPN Y2926Y10 300805.SZ 300805.SZ GUANGDONG BRANDMAX A CNY1 CN CHN 320798 230921 181427 Y A BKSGPN7 EQ SHE CN CNY 116896 1 147297 C 1 1 OSR SHE CHN EQU IND 21719806460 21654433731 5058567425 21719806460 21654433731 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951568 2019-11-21 2019-11-21 2079-06-06 2019-11-21 2019-11-04 9999-12-31 2019-11-04 4022708 10 @ANURO1 INE490Z01012 542865 542865 BL1GJ1 Y0162510 ANUR.BO ANUR.BO ANUROOP PACKAGING INR10 IN IND 320801 230924 181430 Y A BL1GJ17 EQ BOM IN INR 120805 1 152471 C 1 1 OSR BOM IND EQU IND 21715381631 21715025390 5071397526 21715381631 21715025390 1 1 AC AC BSE ORD ORD COM IND IND 4294951868 2019-11-21 2019-11-21 2079-06-06 2019-11-21 2019-11-20 9999-12-31 2019-11-20 4022715 10 @LAFRA41 FR0013451333 FDJU FDJU BG0SC1 F5589610 FDJU.PA FDJU.PA FDJ UNITED EUR0.40 FR FRA 320804 230926 181431 Y A BG0SC10 EQ PAR FR EUR 90284 1 113342 C 1 1 OSR EPA FRA EQU IND 21720359252 21642045205 4296496298 21720359252 21642045205 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951588 2019-11-21 2019-11-21 2079-06-06 2019-11-21 2019-11-07 9999-12-31 2019-11-07 4022805 10 @ALPER2 BRAPERR01OR4 APER9 ALPER CONSULTORIA NPV (RECEIPTS 10/19) BR BRA 320819 230934 141433 N D BK9PZC2 EQ BSP BR BRL 21722316140 21722316141 5000697803 21722316140 21474961167 1 0 DC DC SAO ORDSUBR ORDSUBR COM BRA BRA 4294951345 2019-12-19 2019-11-21 2019-11-21 2019-12-18 2019-12-19 2019-11-20 2019-12-19 2019-11-20 2019-12-18 4024618 10 @UNITE492 TW0004129A08 TW0004129A08 4129A 4129A BKV442 Y9079H13 4129A.TWO^H23 4129A.TWO UNITED ORTHOPEDIC 4.5% PRF A TW TWN 320975 231031 17375 N D BKV4420 PREF XTO TW TWD 56915 2 155370 P 0 1 TPO TWN EQU IND 21723357315 21723155397 4295891812 21723357315 8590012263 1 0 DC DC TWO PRF PRF COM TWN TWN 4294951290 2023-08-08 2019-11-29 2019-11-29 2023-08-07 2023-08-08 2003-01-23 2019-11-28 2023-08-07 2019-11-28 2023-08-07 4024619 10 @INFIN403 DE000A2540G7 IFXB INFINEON TECHNOLOG NPV (NEW SHS) DE DEU 320806 230927 50511 N D BKWCHL3 EQ XET DE EUR 21722201435 21721844696 4295870063 21722201435 8590944076 1 0 DC DC GER ORD ORD COM DEU DEU 4294951261 2020-02-22 2020-01-14 2019-11-21 2020-02-20 2020-02-21 2000-03-13 2019-11-20 2020-02-21 2019-11-20 2020-02-20 4024620 10 @NORDE1998 DE000A255GX9 NDX3 NORDEX SE NPV (ASD 06/01/2020 ACC CSH DE DEU 320809 230929 10152 N D BKWCHM4 EQ XET DE EUR 21722201463 21721639936 5000667749 21722201463 8589975517 1 0 DC DC GER ORD ORD COM DEU DEU 4294951822 2019-12-19 2019-12-03 2019-11-21 2019-12-18 2019-12-19 2001-04-02 2019-11-20 2019-12-19 2019-11-20 2019-12-18 4024661 10 @JIANG315 CNE100003QR9 300798 300798 BKPD8L Y4452710 300798.SZ 300798.SZ JIANGSU JINJI INDU A CNY1 CN CHN 320824 230938 181436 Y A BKPD8L0 EQ SHE CN CNY 115297 1 145012 C 1 1 OSR SHE CHN EQU IND 21716502099 21632710393 4297911367 21716502099 21632710393 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2019-11-22 2019-11-22 2079-06-06 2019-11-22 2019-10-14 9999-12-31 2019-10-14 4024662 10 @APPLI83 TH9527010002 TH9527010002 APP APP BKWFPH Y0186P11 APPm.BK APPm.BK APPLICAD PCL THB0.5 (LOCAL) TH THA 320866 230965 181456 Y A BKWFPH4 EQ BKK TH THB 121292 1 153109 C 1 1 OSR BAK THA EQU IND 25727367079 25727367080 5070763513 25727367079 25727367080 1 1 AC AC SET ORD ORD COM THA THA 4294951205 2019-11-22 2019-11-22 2079-06-06 2019-11-22 2019-11-21 9999-12-31 2019-11-21 4024664 10 @TIUMB1 KR7321550006 321550 321550 BKYBD6 Y8T41Y10 321550.KQ 321550.KQ TIUMBIO CO LTD KRW500 KR KOR 320823 230939 181437 Y A BKYBD65 EQ KOS KR KRW 121262 1 153061 C 1 1 OSR KDQ KOR EQU IND 21719812796 21719812051 5057811755 21719812796 21719812051 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2019-11-22 2019-11-22 2079-06-06 2019-11-22 2019-11-20 9999-12-31 2019-11-20 4024665 10 @APPLI85 APP-R APPLICAD PCL THB0.5 (NVDR) TH THA 320865 230964 181456 N A BL2GZQ3 NVDR BKK TH THB 25727359521 25727359522 5070763513 25727359521 25727367080 1 0 AC AC SET NVDR NVDR COM THA THA 4294951205 2019-11-22 2019-11-22 2079-06-06 2019-11-22 2019-11-21 9999-12-31 2019-11-21 4025954 10 @WCEHO2 MYL3565PAVB6 WCEHB-PA WCEHB-PA BKTCZC Y9529Q11 WCEHq.KL^K21 WCEHq.KL WCE HOLDINGS BHD RCPS 18/11/21 MYR0.32 MY MYS 320859 230961 39686 N D BKTCZC3 PREF KLS MY MYR 18639 2 154634 P 0 1 KUL MYS EQU IND 21722737788 21722735214 4295883648 21722737788 8589967049 1 0 DC AC KLS CPR CPR COM MYS MYS 4294951721 2021-11-19 2019-11-25 2019-11-25 2021-11-01 2021-11-19 2003-11-17 2019-11-22 2021-11-18 2019-11-22 2021-11-01 4026033 10 @SUDAP5 AU0000063661 ALA SUDA PHARMACEUTICA NPV DFD 22/11/19(EX-SPLT) AU AUS 6256 7817 34883 Y A BPBJRF4 EQ ASX AU AUD 55835578267 8590922963 4295857284 55835578267 8590922963 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951264 2002-01-24 2019-11-13 2019-11-21 2002-01-24 2019-11-13 2019-11-22 2002-01-24 2019-11-21 4026037 10 @HUALI14 KYG4643F1046 1756 1756 BJV9CT G4643F10 1756.HK 1756.HK CHINA SCI AND EDUC USD0.0001 XH CYM 320862 230958 181453 Y A BJV9CT1 EQ HKG HK HKD 121184 1 152950 C 1 1 OSR HKG HKG EQU IND 25727360061 21631927642 5060005246 25727360061 21631927642 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365603 2019-11-25 2019-11-25 2079-06-06 2019-11-25 2019-11-14 9999-12-31 2019-11-14 4026038 10 @GUANG351 CNE1000076Q6 603390 603390 BJVBG3 Y2S37710 603390.SS 603390.SS GUANGZHOU TONGDA A A CNY1 CN CHN 320856 230957 181451 Y A BJVBG39 EQ SHG CN CNY 116915 1 147328 C 1 1 OSR SHA CHN EQU IND 25727360786 21654843549 5062190924 25727360786 21654843549 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951204 2019-11-25 2019-11-25 2079-06-06 2019-11-25 2019-11-05 9999-12-31 2019-11-05 4026039 10 @CENTR399 KR7308170000 308170 308170 BK5X38 Y1244210 308170.KS 308170.KS CTR MOBILITY CO LT KRW500 KR KOR 320860 230954 181449 Y A BK5X382 EQ KRX KR KRW 121118 1 152871 C 1 1 OSR KRX KOR EQU 121118 IND 21718138604 21718132267 5071509486 21718138604 21718132267 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 2019-11-25 2019-11-25 2079-06-06 2019-11-25 2019-10-23 9999-12-31 2019-10-23 4026041 10 @ACEED1 TW0006764004 TW0006764004 6764 6764 BK7KCT Y000ZQ10 6764.TWO^L25 6764.TWO ACE EDULINK CO LTD TWD10 TW TWN 320857 230959 181447 Y D BK7KCT5 EQ XTO TW TWD 121223 1 152997 C 0 1 OSR TPO TWN EQU IND 21721978771 21721973276 5068325040 21721978771 21721973276 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951401 2025-12-23 2019-11-25 2019-11-25 2025-12-22 2025-12-23 2019-11-25 2019-11-18 2025-12-22 2019-11-18 2025-12-22 4026042 10 @QLSHO1 JP3244580001 7075 7075 BKPFY5 J6466910 7075.T 7075.T QLS HOLDINGS CO LT NPV JP JPN 320855 230956 181450 Y A BKPFY52 EQ TKS JP JPY 121075 1 152806 C 1 1 OSR TYO JPN EQU IND 236788260913 21719623266 5071525149 236788260913 21719623266 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951400 2019-11-25 2019-11-25 2079-06-06 2019-11-25 2023-06-27 9999-12-31 2019-11-25 4026043 10 @JIANG316 CNE100003QY5 CNE100003QY5 300806 300806 BKSGPM Y4452810 300806.SZ 300806.SZ JIANGSU SIDIKE NEW A CNY1 CN CHN 320861 230955 181452 Y A BKSGPM6 EQ SHE CN CNY 98144 1 123763 C 1 1 OSR SHE CHN EQU IND 21719806455 21544176126 5041749752 21719806455 21544176126 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2019-11-25 2019-11-25 2079-06-06 2019-11-25 2019-11-04 9999-12-31 2019-11-04 4026044 10 @PALMA9 ID1000152408 PSGO PSGO BKZK2C Y658A810 PSGO.JK PSGO.JK PALMA SERASIH TBK IDR100 ID IDN 320868 230967 181458 Y A BKZK2C0 EQ IDX ID IDR 121295 1 153112 C 1 1 OSR JAK IDN EQU IND 25727359796 21720018311 5051613315 25727359796 21720018311 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951465 2019-11-25 2019-11-25 2079-06-06 2019-11-25 2019-11-19 9999-12-31 2019-11-19 4026045 10 @MULIA5 ID1000152309 KEJU KEJU BL0HL7 Y614BS10 KEJU.JK KEJU.JK MULIA BOGA RAYA IDR50 ID IDN 320867 230966 181457 Y A BL0HL71 EQ IDX ID IDR 121294 1 153111 C 1 1 OSR JAK IDN EQU IND 25727359855 21720106019 5071526704 25727359855 21720106019 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951436 2019-11-25 2019-11-25 2079-06-06 2019-11-25 2019-11-18 9999-12-31 2019-11-18 4027301 10 @MTNZA2 ZAE000279402 ZAE000279402 BKP2L8 S8039V10 MTNZFJ.J^B26 MTNZFJ.J MTN ZAKHELE FUTHI NPV ZA ZAF 320890 230983 181466 Y D BKP2L85 EQ JSE ZA ZAR 139540 1 177837 C 0 1 OSR JNB ZAF EQU IND 25727359383 25727359384 5071550338 25727359383 25727359384 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951374 2026-02-17 2019-11-25 2019-11-25 2026-02-10 2026-02-17 2019-11-23 2026-02-17 2019-11-23 2026-02-10 4027339 10 @IZERT1 ES0105449005 IZER IZER BL0KYM E6925Z10 IZER.MC IZER.MC IZERTIS SA EUR0.10 ES ESP 320873 230969 181459 Y A BL0KYM6 EQ MAD ES EUR 121362 1 153218 C 1 1 OSR MCE ESP EQU IND 25727359501 21720160570 5037651706 25727359501 21720160570 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951211 2019-11-25 2019-11-25 2079-06-06 2019-11-25 2019-11-22 9999-12-31 2019-11-22 4027344 10 @COELI7 SE0012012268 CPE I CPE I BL0L13 W2399211 CPEI.NGM CPEI.NGM COELI PRIVATE EQ NPV SE SWE 321128 231122 181579 Y A BL0L139 EQ NGM SE SEK 126192 1 159771 C 1 1 OSR NGM SWE EQU IND 21722759673 21722758482 5066615451 21722759673 21722758482 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951362 2019-11-25 2019-11-25 2079-06-06 2019-11-25 2019-11-23 9999-12-31 2019-11-23 4027395 10 @SOLAR93 MYQ0215OO002 SLVEST SLVEST BJCVZH Y807A310 SOLA.KL SOLA.KL SOLARVEST HOLDINGS NPV MY MYS 320882 230976 181462 Y A BJCVZH5 EQ KLS MY MYR 120452 1 152015 C 1 1 OSR KUL MYS EQU IND 21709042827 21708975547 5068314213 21709042827 21708975547 1 1 AC AC KLS ORD ORD COM MYS MYS 1004365480 2019-11-26 2019-11-26 2079-06-06 2019-11-26 2019-09-30 9999-12-31 2019-09-30 4027401 10 @ALIBA15 KYG017191142 9988 9988 BK6YZP G0171911 9988.HK 9988.HK ALIBABA GROUP HLDG USD0.000003125 HK CYM 320880 230974 162192 N A BK6YZP5 EQ HKG HK HKD 123968 1 156576 C 1 1 OSR HKG HKG EQU IND 25727359984 21542058708 5000066483 25727359984 21530419798 1 0 AC AC HKG ORD ORD COM HKG CYM 4294951194 2019-11-26 2019-11-26 2079-06-06 2014-09-19 2019-11-15 9999-12-31 2019-11-15 4027402 10 @CHINA2460 CNE100003PS9 601916 601916 BKRQP0 Y1R65811 601916.SS 601916.SS CHINA ZHESHANG BK A CNY1 CN CHN 320881 230975 167983 N A BKRQP05 EQ SHG CN CNY 99232 1 124992 C 1 1 OSR SHA CHN EQU 99232 BNK 21547298224 21547180390 5000069299 21547298224 21547180390 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951385 2019-11-26 2019-11-26 2079-06-06 2016-03-30 2019-10-16 9999-12-31 2016-03-30 4028324 10 @FODEL1 FI4000400262 FODELIA FODELIA BKP51R X2878H10 FODELIA.HE FODELIA.HE FODELIA OYJ NPV FI FIN 320884 230978 181464 Y A BKP51R3 EQ HEL FI EUR 121036 1 152759 C 1 1 OSR HEL FIN EQU IND 21720355790 21719063182 5071503050 21720355790 21719063182 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951445 2019-11-26 2019-11-26 2079-06-06 2019-11-26 2019-11-25 9999-12-31 2019-11-25 4028329 10 @FOSSP1 IT0005388217 IT0005388217 FOS FOS BKRQK4 T4R22T10 FOS.MI^G25 FOS.MI FOS SPA NPV IT ITA 320885 230979 181465 Y D BKRQK44 EQ MIL IT EUR 121165 1 152926 C 0 1 OSR BIT ITA EQU IND 21720724192 21720535833 5071530428 21720724192 21720535833 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951211 2025-07-21 2019-11-26 2019-11-26 2025-07-18 2025-07-21 2019-11-12 2025-07-21 2019-11-12 2025-07-18 4028387 10 @MYOCH1 IL0011612640 YHNF YHNF BK6FDL M7S71U10 YHNF.TA YHNF.TA M YOCHANANOF & SON NPV IL ISR 320952 231015 181491 Y A BK6FDL0 EQ TAE IL ILS 121734 1 153702 C 1 1 OSR TLV ISR EQU IND 25727359047 25727359048 5039662598 25727359047 25727359048 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951391 2019-11-27 2019-11-27 2079-06-06 2019-11-27 2019-11-27 9999-12-31 2019-11-27 4028388 10 @KNOTU1 KR7278650007 278650 278650 BK6Z0K Y4S15T10 278650.KQ 278650.KQ HLB BIOSTEP CO LTD KRW100 KR KOR 320909 230996 181476 Y A BK6Z0K8 EQ KOS KR KRW 121297 1 153117 C 1 1 OSR KDQ KOR EQU 121297 IND 21719290114 21719278638 5052537879 21719290114 21719278638 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951263 2019-11-27 2019-11-27 2079-06-06 2019-11-27 2019-11-14 9999-12-31 2019-11-14 4028389 10 @MANGA27 INE0APB01032 MGEL MGEL BPLZ4P Y5S27P15 MANP.NS MANP.NS MANGALAM GLOBAL EN INR1 (POST SUBD) IN IND 320918 231000 181479 Y A BPLZ4P1 EQ NSE IN INR 120997 1 152704 C 1 1 OSR NSE IND EQU IND 21718458592 21718401893 5067497546 21718458592 21718401893 1 1 AC AC NSI ORD ORD COM IND IND 4294951435 2019-11-27 2019-11-27 2079-06-06 2019-11-27 2019-11-26 9999-12-31 2019-11-26 4028390 10 @TAICH6 JP3445020005 JP3445020005 7684 7684 BKPFY6 J7903610 7684.T^G20 7684.T TAICHI HOLDINGS LT NPV JP JPN 320908 230995 181475 Y D BKPFY63 EQ TKS JP JPY 121127 1 152882 C 0 1 OSR TYO JPN EQU IND 21720944279 21720687050 4298191883 21720944279 21720687050 1 1 DC DC TYO ORD ORD COM JPN JPN 2020-07-28 2019-11-27 2019-11-27 2019-11-27 2020-07-28 2019-11-12 2020-07-27 2019-11-12 2019-11-27 4029404 10 @SHAND184 CNE100003QV1 300801 300801 BJCYFS Y7T84D10 300801.SZ 300801.SZ SHANDONG TAIHE TEC A CNY1 CN CHN 320947 231010 181487 Y A BJCYFS5 EQ SHE CN CNY 107855 1 135329 C 1 1 OSR SHE CHN EQU IND 21717829833 21577586762 5047816514 21717829833 21577586762 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2019-11-28 2019-11-28 2079-06-06 2019-11-28 2019-10-21 9999-12-31 2019-10-21 4029406 10 @UXNCO1 KR7337840003 337840 337840 BK5R09 Y9319310 337840.KN 337840.KN UXN CO LTD KRW500 KR KOR 320949 231012 181489 Y A BK5R094 EQ KON KR KRW 121309 1 153137 C 1 1 OSR KON KOR EQU IND 25727359127 25727359128 5071557596 25727359127 25727359128 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951287 2019-11-28 2019-11-28 2079-06-06 2019-11-28 2019-11-26 9999-12-31 2019-11-26 4029408 10 @PHARM172 CNE100003PG4 CNE100003PG4 3759 3759 BK72QD Y989K611 3759.HK 3759.HK PHARMARON BEIJING CNY1 H XH CHN 320945 231008 178974 N A BK72QD3 EQ HKG HK HKD 121351 1 153198 C 1 1 OSR HKG HKG EQU 113556 4 IND 25727360062 21721288806 5042948573 25727360062 21617953410 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951265 2019-11-28 2019-11-28 2079-06-06 2019-01-28 2019-11-14 9999-12-31 2019-11-14 4029409 10 @YUANT1063 KR7336060009 336060 336060 BK93Z5 Y9868J10 336060.KQ 336060.KQ WAVUS CO LTD KRW100 KR KOR 320948 231011 181488 Y A BK93Z59 EQ KOS KR KRW 121072 1 152803 C 1 1 OSR KDQ KOR EQU IND 21719510229 21719508177 5071172827 21719510229 21719508177 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2019-11-28 2019-11-28 2079-06-06 2019-11-28 2019-11-26 9999-12-31 2019-11-26 4029414 10 @JUSTI6 KYG5211W1069 KYG5211W1069 1425 1425 BKYBD5 G5211W10 1425.HK 1425.HK JUSTIN ALLEN HLDGS HKD0.01 XH CYM 320944 231007 181485 Y A BKYBD54 EQ HKG HK HKD 118927 1 149943 C 1 1 OSR HKG HKG EQU IND 25727359812 21685556260 5068318838 25727359812 21685556260 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951678 2019-11-28 2019-11-28 2079-06-06 2019-11-28 2019-11-20 9999-12-31 2019-11-20 4029417 10 @MRORG1 INE330R01017 MRO MRO BRJ9H6 Y6146N10 MROL.NS^H23 MROL.NS M.R. ORGANISATION INR10 IN IND 281214 209424 163854 Y D BRJ9H61 EQ NSE IN INR 112433 1 141222 C 0 1 OSR NSE IND PVT IND 21548772041 21548772042 5044017449 21548772041 21548772042 1 1 DC DC NSI ORD ORD COM IND IND 4294951856 2023-08-07 2014-12-22 2014-12-22 2019-11-28 2023-08-08 2014-10-08 2023-08-07 2014-10-08 2019-11-28 4029473 10 @LONGB10 GB00BKFW2482 SEA SEA BKFW24 G5633A10 SEASE.L SEASE.L SEASCAPE ENERGY ORD GBP0.10 GB GBR 320950 231013 181490 Y A BKFW248 EQ LON GB GBP 121207 1 152978 C 1 1 OSR LON GBR EQU IND 21721506604 21721471367 5071535294 21721506604 21721471367 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951981 2019-11-27 2019-11-27 2079-06-06 2019-11-28 2019-11-15 9999-12-31 2019-11-15 4030509 10 @AYALA16 PHY0486V1725 APB2R APB2R BJ02JW Y0486V17 APB2R.PS APB2R.PS AYALA CORP 4.8214% PRF B PH PHL 320968 231024 31433 N A BJ02JW3 PREF PHS PH PHP 22930 7 180893 P 1 5 PSE PHL EQU IND 25727360649 25727360650 4295886255 25727360649 8589935249 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951333 2019-11-29 2019-11-29 2079-06-06 1976-11-08 2019-11-06 9999-12-31 2019-11-06 4030511 10 @JINCO2 KR7250030004 250030 250030 BK5R0B Y4S44110 250030.KN 250030.KN JINCOSTECH CO LTD KRW500 KR KOR 320964 231020 181496 Y A BK5R0B6 EQ KON KR KRW 121322 1 153152 C 1 1 OSR KON KOR EQU 121322 IND 25727359160 25727359161 5057939516 25727359160 25727359161 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951410 2019-11-29 2019-11-29 2079-06-06 2019-11-29 2019-11-26 9999-12-31 2019-11-26 4030512 10 @STCCO4 TH9519010002 TH9519010002 STC STC BK8JHW Y8164111 STCm.BK STCm.BK STC CONCRETE PRODU THB0.50(LOCAL) TH THA 320974 231030 181504 Y A BK8JHW9 EQ BKK TH THB 124275 1 157018 C 1 1 OSR BAK THA EQU IND 25727358992 21720105889 5058332183 25727358992 21720105889 1 1 AC AC SET ORD ORD COM THA THA 4294951891 2019-11-29 2019-11-29 2079-06-06 2019-11-29 2019-11-28 9999-12-31 2019-11-28 4030514 10 @GUANG352 CNE100003R07 300808 300808 BK97CN Y2926Z10 300808.SZ 300808.SZ HUBEI DP CO LTD A CNY1 CN CHN 320963 231019 181495 Y A BK97CN8 EQ SHE CN CNY 119438 1 150718 C 1 1 OSR SHE CHN EQU IND 21720657228 21695012151 5064620357 21720657228 21695012151 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951633 2019-11-29 2019-11-29 2079-06-06 2019-11-29 2019-11-11 9999-12-31 2019-11-11 4030517 10 @CARBO81 AU0000063695 CBR CBR BKP31Q Q2095F10 CBR.AX^K23 CBR.AX CARBON REVOLUTION NPV AU AUS 320965 231021 181497 Y D BKP31Q6 EQ ASX AU AUD 116158 1 146199 C 0 1 OSR ASX AUS EQU IND 21641048664 21641046662 5046391085 21641048664 21641046662 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951915 2023-11-06 2019-11-29 2019-11-29 2023-10-19 2023-11-06 2019-11-28 2023-11-06 2019-11-28 2023-10-19 4030518 10 @MEDAD1 AU0000062010 AHE MEDADVISOR LIMITED NPV DFD 28/11/19(EX-SPLT) AU AUS 251571 190719 146837 Y A BNG8CK2 EQ ASX AU AUD 21475826422 21475826421 5035150817 21475826422 21475826421 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951296 2011-05-26 2019-11-19 2019-11-27 2011-05-26 2019-11-19 2019-11-28 2011-05-26 2019-11-27 4030519 10 @FRUIT9 PHY2664A1035 PHY2664A1035 FRUIT FRUIT BKPHTQ Y2664A10 FRUIT.PS FRUIT.PS FRUITAS HOLDINGS I PHP0.1 PH PHL 320967 231023 181499 Y A BKPHTQ4 EQ PHS PH PHP 117245 1 147776 C 1 1 OSR PSE PHL EQU IND 25727360398 21635864441 5060676922 25727360398 21635864441 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951393 2019-11-29 2019-11-29 2079-06-06 2019-11-29 2019-11-11 9999-12-31 2019-11-11 4030520 10 @KOREA1471 KR7290510007 KR7290510007 290510 290510 BKSRKM Y4S2G910 290510.KQ^L22 290510.KQ KOREACENTER CO LTD KRW100 KR KOR 320966 231022 181498 Y D BKSRKM4 EQ KOS KR KRW 121327 1 153159 C 0 1 OSR KDQ KOR EQU 121327 IND 21719307968 21719304280 5064610256 21719307968 21719304280 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951534 2022-12-16 2019-11-29 2019-11-29 2022-11-25 2022-12-16 2019-11-21 2022-12-15 2019-11-21 2022-11-25 4030524 10 @STCCO6 STC-R STC CONCRETE PRODU THB0.50(NVDR) TH THA 320973 231029 181504 N A BL1DS33 NVDR BKK TH THB 25727358974 25727358975 5058332183 25727358974 21720105889 1 0 AC AC SET NVDR NVDR COM THA THA 4294951891 2019-11-29 2019-11-29 2079-06-06 2019-11-29 2019-11-28 9999-12-31 2019-11-28 4030557 10 @KFAST1 SE0016101679 KFAST B KFAST B BN2WDT W5077E12 KFASTb.ST KFASTb.ST K-FAST HOLDING AB SER'B'NPV SE SWE 320976 231032 181505 Y A BN2WDT4 EQ OME SE SEK 121367 1 153223 C 1 1 OSR STO SWE EQU IND 21722923088 21722896616 5057512682 21722923088 21722896616 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2019-11-29 2019-11-29 2079-06-06 2019-11-29 2019-11-25 9999-12-31 2019-11-25 4030565 10 @HOLAL1 ES0105456026 HLZ HLZ BK6FJ4 E6R68W12 HLZZ.MC HLZZ.MC HOLALUZ CLIDOM SA EUR0.03 ES ESP 321009 231044 181515 Y A BK6FJ45 EQ MAD ES EUR 121763 1 153746 C 1 1 OSR MCE ESP EQU IND 25727358951 25727358952 5044781722 25727358951 25727358952 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951179 2019-11-29 2019-11-29 2079-06-06 2019-11-29 2019-11-29 9999-12-31 2019-11-29 4031681 10 @GARDA9 AU0000063547 GDF GARDA DIVERSIFIED NPV DFD 29/11/19(EX-SCHEME) AU AUS 284032 210891 165198 Y A BYP9CB4 EQ ASX AU AUD 21566622751 21566622747 5046045234 21566622751 21566622747 1 1 AC AC ASX UNT UNT CINV AUS AUS 4294951322 2015-07-01 2019-11-19 2019-11-28 2015-07-02 2019-11-19 2019-11-29 2015-07-01 2019-11-28 4032215 10 @ASIAS37 ID1000152507 ID1000152507 AGAR AGAR BK93YR Y0372Y10 AGAR.JK AGAR.JK ASIA SEJAHTERA MIN IDR100 ID IDN 321006 231039 181512 Y A BK93YR4 EQ IDX ID IDR 121394 1 153269 C 1 1 OSR JAK IDN EQU IND 25727359039 25727359040 5071525433 25727359039 25727359040 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951456 2019-12-02 2019-12-02 2079-06-06 2019-12-02 2019-11-27 9999-12-31 2019-11-27 4032216 10 @YIDOB1 KR7336040001 336040 336040 BK93Z7 Y9826710 336040.KN 336040.KN TASCOM CO LTD KRW500 KR KOR 321037 231063 181531 Y A BK93Z71 EQ KON KR KRW 121332 1 153169 C 1 1 OSR KON KOR EQU IND 25727359045 25727359046 5071558844 25727359045 25727359046 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951294 2019-12-02 2020-04-20 2079-06-06 2019-12-02 2019-11-27 9999-12-31 2019-11-27 4032275 10 @JIAME4 CNE100003Q73 002969 002969 BK97CP Y443C210 002969.SZ 002969.SZ JIAMEI FOOD PACKAG A CNY1 CN CHN 321005 231038 181511 Y A BK97CP0 EQ SHE CN CNY 116921 1 147334 C 1 1 OSR SHE CHN EQU IND 21720657223 21654859303 5036877674 21720657223 21654859303 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951872 2019-12-02 2019-12-02 2079-06-06 2019-12-02 2019-11-11 9999-12-31 2019-11-11 4032276 10 @MEINA1 JP3920250002 JP3920250002 7076 7076 BKDZ2X J4195Q10 7076.NG 7076.NG MEINAN M&A CO LTD NPV JP JPN 321004 231037 181510 Y A BKDZ2X8 EQ NGO JP JPY 121069 1 152800 C 1 1 OSR NAG JPN EQU IND 21719014783 21719011741 5071521854 21719014783 21719011741 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951782 2019-12-02 2019-12-02 2079-06-06 2019-12-02 2019-10-30 9999-12-31 2019-10-30 4033048 10 @ADVEN45 ADVBOX ADVENTURE BOX TECH NPV SE SWE 321012 231043 181514 Y D BL6VLP5 EQ OME SE SEK 21723473247 21723472748 5052123596 21786341384 21723472748 0 1 DC AC STO ORD ORD COM SWE SWE 4294951350 2025-08-06 2019-12-02 2019-12-02 2025-08-05 2025-08-06 2019-11-28 2025-08-06 2019-11-28 2025-08-05 4033049 10 @BAAZE2 SA14TGQHV9H8 4051 4051 BL6VNP M1563R11 4051.SE 4051.SE BAAZEEM TRADING CO SAR1 SA SAU 295707 218010 171443 Y A BL6VNP9 EQ XRY SA SAR 88668 1 111431 C 1 1 OSR SAU SAU EQU IND 21607801138 21607801139 5001421789 21607801138 21607801139 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951393 2017-02-24 2019-12-04 2079-06-06 2017-02-26 2019-12-04 9999-12-31 2017-02-24 4033054 10 @CHONG93 CNE100003Q65 002968 002968 BGYTW4 Y1594R10 002968.SZ 002968.SZ NEW DAZHENG PROPER A CNY1 CN CHN 321034 231059 181525 Y A BGYTW42 EQ SHE CN CNY 116900 1 147301 C 1 1 OSR SHE CHN EQU IND 21718748271 21654542781 5062350341 21718748271 21654542781 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951328 2019-12-03 2019-12-03 2079-06-06 2019-12-03 2019-10-28 9999-12-31 2019-10-28 4033055 10 @CHISO1 CNE1000076R4 688358 688358 BJP5R9 Y1571T10 688358.SS 688358.SS CHISON MEDICAL TEC A CNY1 CN CHN 321031 231056 181527 Y A BJP5R90 EQ SHG CN CNY 121235 1 153023 C 1 1 OSR SHA CHN EQU IND 25727360202 21721138326 5037988619 25727360202 21721138326 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951291 2019-12-03 2019-12-03 2079-06-06 2019-12-03 2019-11-13 9999-12-31 2019-11-13 4033056 10 @IBKSN10 KR7335890000 335890 335890 BJQWRR Y385JS10 335890.KQ^L25 335890.KQ VIOL CO LTD KRW100 KR KOR 321028 231053 181523 Y D BJQWRR8 EQ KOS KR KRW 121296 1 153114 C 0 1 OSR KDQ KOR EQU 121296 IND 21722328885 21718600018 5071169367 21722328885 21718600018 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951301 2025-12-10 2019-12-03 2019-12-03 2025-12-09 2025-12-10 2019-11-29 2025-12-09 2019-11-29 2025-12-09 4033061 10 @MAIDE9 CNE1000078W0 688310 688310 BKPH17 Y536MM10 688310.SS 688310.SS MAIDER MEDICAL IND A CNY1 CN CHN 321032 231057 181526 Y A BKPH179 EQ SHG CN CNY 113599 1 142800 C 1 1 OSR SHA CHN EQU IND 25727360286 21601680155 5052529760 25727360286 21601680155 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951294 2019-12-03 2019-12-03 2079-06-06 2019-12-03 2019-11-12 9999-12-31 2019-11-12 4033063 10 @CAPRI35 AU0000061053 CMM CAPRICORN METALS L NPV DFD 02/12/19(EX-SPLIT) AU AUS 152789 122992 99289 Y A BDD98W2 EQ ASX AU AUD 55841708071 8591017498 4298052550 55841708071 8591017498 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2008-07-07 2019-11-21 2019-12-01 2008-07-07 2019-11-21 2019-12-02 2008-07-07 2019-12-01 4033064 10 @IBERH6 IBHD-PA I-BERHAD RCPS 25/11/22 MYR0.19 MY MYS 321029 231055 35056 N D BKF2XX4 PREF KLS MY MYR 21723828440 21723828441 4295884191 21723828440 8589970504 1 0 DC DC KLS CPR CPR COM MYS MYS 4294951333 2022-11-25 2019-12-03 2019-12-03 2022-11-09 2022-11-25 1969-09-29 2019-12-02 2022-11-25 2019-12-02 2022-11-09 4033065 10 @ASTRA102 MYL03032O009 ASTRA ASTRA BKRQJP Y0432Q10 ASTA.KL ASTA.KL ASTRAMINA GROUP NPV MY MYS 321030 231054 181524 Y A BKRQJP8 EQ KLS MY MYR 121402 1 153280 C 1 1 OSR KUL MYS EQU IND 21723592753 21723592752 5071556314 21723592753 21723592752 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951429 2019-12-03 2019-12-03 2079-06-06 2019-12-03 2019-11-29 9999-12-31 2019-11-29 4034108 10 @CSBBA2 INE679A01013 CSBBANK CSBBANK BDFLWK Y1194P12 CSBB.NS CSBB.NS CSB BANK LTD INR10 IN IND 321062 231079 181543 Y A BDFLWK2 EQ NSE IN INR 121377 1 153236 C 1 1 OSR NSE IND EQU BNK 21723970847 21722190281 4296395995 21723970847 21722190281 1 1 AC AC NSI ORD ORD COM IND IND 4294951386 2019-12-04 2019-12-04 2079-06-06 2019-12-04 2019-12-03 9999-12-31 2019-12-03 4034110 10 @HIECI1 CNE100003R15 CNE100003R15 300809 300809 BJP5R8 Y3188N10 300809.SZ 300809.SZ HIECISE PRECISION A CNY1 CN CHN 321054 231075 181539 Y A BJP5R89 EQ SHE CN CNY 117551 1 148182 C 1 1 OSR SHE CHN EQU IND 21721143688 21662991666 5065379328 21721143688 21662991666 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951844 2019-12-04 2019-12-04 2079-06-06 2019-12-04 2019-11-13 9999-12-31 2019-11-13 4034112 10 @PRIME190 CNE1000076S2 688118 688118 BJV9CC Y709Y810 688118.SS 688118.SS PRIMETON INFORMATI A CNY1 CN CHN 321056 231077 181541 Y A BJV9CC4 EQ SHG CN CNY 121256 1 153047 C 1 1 OSR SHA CHN EQU IND 25727359879 21505451224 5037590656 25727359879 21505451224 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2019-12-04 2019-12-04 2079-06-06 2019-12-04 2019-11-18 9999-12-31 2019-11-18 4034113 10 @LUOYA12 CNE100005X07 688357 688357 BJV9CK Y536CK10 688357.SS 688357.SS LUOYANGJALON MICRO A CNY1 CN CHN 321055 231076 181540 Y A BJV9CK2 EQ SHG CN CNY 119369 1 150608 C 1 1 OSR SHA CHN EQU IND 25727360047 21599511803 5052150097 25727360047 21599511803 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2019-12-04 2019-12-04 2079-06-06 2019-12-04 2019-11-14 9999-12-31 2019-11-14 4034115 10 @SKNOS4 KR7337450001 337450 337450 BL1GH8 Y8T6SF10 337450.KQ^J22 337450.KQ SK NO.5 SPECIAL PU KRW100 KR KOR 321045 231068 181537 Y D BL1GH80 EQ KOS KR KRW 121232 1 153017 C 0 1 OSR KDQ KOR EQU IND 21722173644 21719063830 5071484365 21722173644 21719063830 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2022-10-18 2019-12-04 2019-12-04 2022-09-23 2022-10-18 2019-11-19 2022-10-17 2019-11-19 2022-09-23 4034938 10 @COINI1 DE000A2LQ1G5 XCX XCX BKKC0Z D1T1MZ10 XCXG.D XCXG.D COINIX GMBH & CO. NPV DE DEU 321018 231045 181516 Y A BKKC0Z0 EQ DUS DE EUR 122689 1 154946 C 1 1 OSR DUS DEU EQU IND 21723632719 21723593536 5064661063 21723632719 21723593536 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951362 2019-12-02 2019-12-02 2079-06-06 2019-12-02 2019-12-04 9999-12-31 2019-12-02 4035671 10 @MAREN16 FR0013400835 ALMAR ALMAR BKWFG5 F6S71510 ALMAR.PA ALMAR.PA MARE NOSTRUM EUR0.10 FR FRA 321069 231083 181545 Y A BKWFG59 EQ PAR FR EUR 121349 1 153196 C 1 1 OSR EPA FRA EQU IND 21722593225 21721845817 5062340281 21722593225 21721845817 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951787 2019-11-04 2019-12-04 2079-06-06 2019-12-04 2019-11-21 9999-12-31 2019-11-04 4035736 10 @WILTR1 TW0006767007 6767 6767 BJVBG2 Y9585G10 6767.TWO 6767.TWO WILTROM CO LTD TWD10 TW TWN 321089 231096 181557 Y A BJVBG28 EQ XTO TW TWD 121354 1 153208 C 1 1 OSR TPO TWN EQU IND 21723915775 21723913862 5037660392 21723915775 21723913862 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951294 2019-12-05 2019-12-05 2079-06-06 2019-12-05 2019-12-03 9999-12-31 2019-12-03 4035737 10 @JIANG317 CNE1000055B2 688399 688399 BJXW91 Y4S3K910 688399.SS 688399.SS JIANGSU BIOPERFECT A CNY1 CN CHN 321091 231099 181560 Y A BJXW919 EQ SHG CN CNY 121198 1 152968 C 1 1 OSR SHA CHN EQU IND 25727359991 21721448018 5043324074 25727359991 21721448018 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951287 2019-12-05 2019-12-05 2079-06-06 2019-12-05 2019-11-15 9999-12-31 2019-11-15 4035743 10 @LIANH6 TW0006755002 6755 6755 BKBF80 Y5S58M10 6755.TWO 6755.TWO LIAN HONG ART CO L TWD10 TW TWN 321086 231094 181555 Y A BKBF809 EQ XTO TW TWD 121328 1 153161 C 1 1 OSR TPO TWN EQU IND 21723450113 21723444510 5071559411 21723450113 21723444510 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2019-12-05 2019-12-05 2079-06-06 2019-12-05 2019-11-28 9999-12-31 2019-11-28 4035744 10 @JYGRA1 KYG831121051 2231 2231 BKBY5Q G8311210 2231.HK 2231.HK JY GRANDMARK HOLDI HKD0.01 XH CYM 321083 231091 181552 Y A BKBY5Q1 EQ HKG HK HKD 121282 1 153096 C 1 1 OSR HKG HKG EQU IND 25727359274 21722888782 5070507051 25727359274 21722888782 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951329 2019-12-05 2019-12-05 2079-06-06 2019-12-05 2019-11-27 9999-12-31 2019-11-27 4035749 10 @IFISH1 ID1000152606 ID1000152606 IFSH IFSH BKM9DM Y385K010 IFSH.JK IFSH.JK IFISHDECO TBK IDR100 ID IDN 321093 231101 181562 Y A BKM9DM7 EQ IDX ID IDR 121401 1 153279 C 1 1 OSR JAK IDN EQU IND 25727359035 21721465324 5071539385 25727359035 21721465324 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951898 2019-12-05 2019-12-05 2079-06-06 2019-12-05 2019-11-27 9999-12-31 2019-11-27 4035750 10 @NHPRI1 KR7338100001 KR7338100001 338100 338100 BL0MJF Y0436X10 338100.KS 338100.KS NH PRIME REIT CO L KRW500 KR KOR 321085 231093 181554 Y A BL0MJF0 EQ KRX KR KRW 121341 1 153184 C 1 1 OSR KRX KOR EQU IND 21723132954 21723130702 5071501681 21723132954 21723130702 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951322 2019-12-05 2019-12-05 2079-06-06 2019-12-05 2019-11-27 9999-12-31 2019-11-27 4035773 10 @DARTM15 AU0000068488 DTM DART MINING NL NPV DFD 11/12/19(EX-SPLT) AU AUS 74494 56357 51846 Y A B1VP2M6 EQ ASX AU AUD 55835578118 8589941902 4295858465 55835578118 8589941902 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-05-10 2019-12-02 2019-12-04 2007-05-10 2019-12-02 2019-12-11 2007-05-10 2019-12-04 4035795 10 @THEPE4 GB00BK71XP16 PEBB PEBB BK71XP G0809Q10 PEBB.L PEBB.L THE PEBBLE GROUP ORD GBP0.01 GB GBR 321090 231098 181559 Y A BK71XP1 EQ LON GB GBP 121161 1 152922 C 1 1 OSR LON GBR EQU IND 21721535925 21720708271 4296698678 21721535925 21720708271 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951568 2019-12-04 2019-12-04 2079-06-06 2019-12-05 2019-12-04 9999-12-31 2019-12-04 4036669 10 @FIRST895 AU0000067829 FGF FIRST GROWTH FUNDS NPV DFD 03/12/19(EX-SPLT) AU AUS 25125 17459 19168 N D 6791881 EQ ASX AU AUD 55835582920 8590927606 4295857797 55835582920 21757198651 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951354 2019-12-04 1991-11-22 2019-11-29 2019-12-02 2019-12-04 1986-12-19 2019-11-29 2019-12-03 1991-11-22 2019-12-02 4036670 10 @CALID7 AU0000062291 CAI CALIDUS RESOURCES NPV DFD 05/12/19(EX-SPLT) AU AUS 25170 18342 19200 Y D BYZQVY1 EQ ASX AU AUD 55835587717 8590928562 4295858042 55835587717 8590928562 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2025-01-17 1998-01-30 2019-11-26 2019-12-04 2025-01-17 2019-11-26 2019-12-05 1998-01-30 2019-12-04 4036672 10 @NVPSP1 IT0005390783 NVP NVP BKSDH5 T7S89G10 NVPP.MI^C25 NVPP.MI NVP SPA NPV IT ITA 321100 231105 181564 Y D BKSDH54 EQ MIL IT EUR 121384 1 153249 C 0 1 OSR BIT ITA EQU IND 21724066639 21723983781 5057476878 21724066639 21723983781 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951550 2025-03-13 2019-12-05 2019-12-05 2025-03-12 2025-03-13 2019-12-04 2025-03-13 2019-12-04 2025-03-12 4036673 10 @GBMRE7 AU0000066748 GBM GBM RESOURCES LTD NPV DFD 05/12/2019(EX-SPLT) AU AUS 139829 113513 92951 Y A BVV9002 EQ ASX AU AUD 55835597562 8590928469 4295858852 55835597562 8590928469 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-10-24 2019-11-26 2019-12-04 2007-10-24 2019-11-26 2019-12-05 2007-10-24 2019-12-04 4036677 10 @ASPIR21 AU0000065914 AKM ASPIRE MINING LTD NPV DFD 11/12/19(EX-SPLT) AU AUS 33848 6635 36845 Y A B1LJTP0 EQ ASX AU AUD 55835597744 8590922855 4295857486 55835597744 8590922855 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2007-02-06 2019-12-02 2019-12-04 2007-02-06 2019-12-02 2019-12-11 2007-02-06 2019-12-04 4036678 10 @OPTOM4 FI4000410881 OPTOMED OPTOMED BL3HMV X596DU10 OPTOMED.HE OPTOMED.HE OPTOMED OYJ NPV FI FIN 321099 231103 181565 Y A BL3HMV9 EQ HEL FI EUR 121293 1 153110 C 1 1 OSR HEL FIN EQU IND 21723046819 21722901662 4298493762 21723046819 21722901662 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951301 2019-12-05 2019-12-05 2079-06-06 2019-12-09 2019-11-26 9999-12-31 2019-11-26 4036726 10 @MACAR36 MIO MACARTHUR MINERALS NPV (AUS QUOTED) AU AUS 321114 231111 44473 Y A BJQWTD8 EQ ASX AU AUD 21724357494 21724357495 4296066096 21724357494 8590941745 1 0 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2019-12-06 2019-12-06 2079-06-06 2019-12-06 2019-12-05 9999-12-31 2019-12-05 4036727 10 @NORDM1 KR7317860005 317860 317860 BK4Y04 Y6382Z10 317860.KN 317860.KN NORDMASON CO LTD KRW500 KR KOR 321112 231109 181570 Y A BK4Y041 EQ KON KR KRW 121379 1 153238 C 1 1 OSR KON KOR EQU IND 25727358725 25727358726 5071570291 25727358725 25727358726 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951410 2019-12-06 2019-12-06 2079-06-06 2019-12-06 2019-12-04 9999-12-31 2019-12-04 4036729 10 @JSGLE1 INE317W01030 542866 542866 BTQLDT Y1671P10 COLA.BO COLA.BO COLAB PLATFORMS LT INR1 POST SUBD IN IND 333867 237971 185795 Y A BTQLDT9 EQ BOM IN INR 136380 1 173310 C 1 1 OSR BOM IND EQU IND 21723964145 21723964146 5001103263 21723964145 21723964146 1 1 AC AC BSE ORD ORD COM IND IND 4294951211 2019-12-10 2019-12-10 2079-06-06 2019-12-06 2019-12-04 9999-12-31 2019-12-04 4036732 10 @PAPIL13 TREPAPL00010 PAPIL.E PAPIL.E BK96N9 M7810610 PAPIL.IS PAPIL.IS PAPILON SAVUNMA TE TRY1 TR TUR 321125 231119 181577 Y A BK96N98 EQ IST TR TRY 121326 1 153158 C 1 1 OSR IST TUR EQU IND 21723060091 21723060071 5058622438 21723060091 21723060071 1 1 AC AC IST ORD ORD COM TUR TUR 4294951215 2019-12-06 2019-12-06 2079-06-06 2019-12-06 2019-12-04 9999-12-31 2019-12-04 4036733 10 @REPOW8 ID1000152705 ID1000152705 REAL REAL BKF2W5 Y7273J11 REAL.JK REAL.JK REPOWER ASIA INDON IDR25 ID IDN 321123 231118 181575 Y A BKF2W59 EQ IDX ID IDR 121357 1 153211 C 1 1 OSR JAK IDN EQU IND 25727358764 21720096811 5071526522 25727358764 21720096811 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2019-12-06 2019-12-06 2079-06-06 2019-12-06 2019-12-03 9999-12-31 2019-12-03 4036735 10 @ELANO3 AU0000455305 LED LED BS6XM9 Q3393V16 LED.AX LED.AX LDR CAP PROP FD NPV AU AUS 321117 231114 181573 Y A BS6XM91 EQ ASX AU AUD 121039 1 152762 C 1 1 OSR ASX AUS EQU IND 21720028794 21719063557 5071513261 21720028794 21719063557 1 1 AC AC ASX STAPLED STAPLED CINV AUS AUS 4294951321 2019-12-06 2019-12-06 2079-06-06 2019-12-06 2019-12-05 9999-12-31 2019-12-05 4036737 10 @BEIJI308 CNE100003R23 300810 300810 BKP3SW Y0S2J810 300810.SZ 300810.SZ BEIJING ZHONGKEHAI A CNY1 CN CHN 321115 231112 181569 Y A BKP3SW1 EQ SHE CN CNY 121231 1 153008 C 1 1 OSR SHE CHN EQU IND 21722147702 21611771748 5055469998 21722147702 21611771748 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951860 2019-12-06 2019-12-06 2079-06-06 2019-12-06 2019-11-19 9999-12-31 2019-11-19 4036738 10 @AMAER1 AU0000064578 3DA 3DA BKRQJZ Q0278810 3DA.AX 3DA.AX AMAERO LTD NPV AU AUS 321113 231110 181574 Y A BKRQJZ8 EQ ASX AU AUD 121381 1 153245 C 1 1 OSR ASX AUS EQU IND 21724354456 21720097064 5071526508 21724354456 21720097064 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951855 2019-12-06 2019-12-06 2079-06-06 2019-12-06 2019-12-05 9999-12-31 2019-12-05 4036741 10 @ASCOM16 INE08KD01015 INE08KD01015 ASCOM ASCOM BKVK29 Y0214L10 ASCM.NS ASCM.NS ASCOM L & I LTD INR10 IN IND 321127 231121 181578 Y A BKVK291 EQ NSE IN INR 120291 1 151802 C 1 1 OSR NSE IND EQU IND 21706484375 21706441664 5071085310 21706484375 21706441664 1 1 AC AC NSI ORD ORD COM IND IND 4294951380 2019-12-06 2019-12-06 2079-06-06 2019-12-06 2019-12-05 9999-12-31 2019-12-05 4036742 10 @TSTGR1 KYG9114F1037 KYG9114F1037 4439 4439 BKZH7G G9114F10 4439.TW 4439.TW TST GROUP HOLDING TWD10 TW CYM 321092 231100 181561 Y A BKZH7G0 EQ TAI TW TWD 121321 1 153151 C 1 1 OSR TPE TWN EQU IND 21723193700 21723171960 5071526092 21723193700 21723171960 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951678 2019-12-05 2019-12-05 2079-06-06 2019-12-05 2019-11-27 9999-12-31 2019-11-27 4036743 10 @TYROP1 AU0000066508 TYR TYR BL0KWK Q9275X10 TYR.AX TYR.AX TYRO PAYMENTS LTD NPV AU AUS 321116 231113 181572 Y A BL0KWK0 EQ ASX AU AUD 121115 1 152866 C 1 1 OSR ASX AUS EQU IND 21722337250 21720097908 5044616978 21722337250 21720097908 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951765 2019-12-06 2019-12-06 2079-06-06 2019-12-06 2019-12-05 9999-12-31 2019-12-05 4038216 10 @IBKSN11 KR7335870002 335870 335870 BK5QZM Y385JT10 335870.KQ 335870.KQ WINGSFOOT INC KRW100 KR KOR 321142 231130 181582 Y A BK5QZM9 EQ KOS KR KRW 121304 1 153130 C 1 1 OSR KDQ KOR EQU IND 21722677337 21719064480 5071169366 21722677337 21719064480 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951650 2019-12-09 2019-12-09 2079-06-06 2019-12-09 2019-11-25 9999-12-31 2019-11-25 4038220 10 @NUCHE3 AU0000067001 NUC NUC BK93ZP Q6S83Q10 NUC.AX NUC.AX NUCHEV LTD NPV AU AUS 321144 231132 181585 Y A BK93ZP9 EQ ASX AU AUD 121432 1 153322 C 1 1 OSR ASX AUS EQU IND 21724498501 21724498496 5059068634 21724498501 21724498496 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951436 2019-12-09 2019-12-09 2079-06-06 2019-12-09 2019-12-06 9999-12-31 2019-12-06 4038221 10 @NOMAD13 KYG6561R1011 8645 8645 BKBY5K G6561R10 8645.HK 8645.HK BYTE METAVERSE HKD0.01 HK CYM 321143 231131 181586 Y A BKBY5K5 EQ HKG HK HKD 119402 1 150648 C 1 1 OSR HKG HKG EQU IND 25727359273 21693985081 5066556859 25727359273 21693985081 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951187 2019-12-09 2019-12-09 2079-06-06 2019-12-09 2019-11-27 9999-12-31 2019-11-27 4038222 10 @JIANG318 CNE1000062W4 688258 688258 BKKL4L Y4S3LL10 688258.SS 688258.SS JIANGSU EAZYTEC CO A CNY1 CN CHN 321140 231128 181583 Y A BKKL4L1 EQ SHG CN CNY 119209 1 150382 C 1 1 OSR SHA CHN EQU IND 25727359873 21691433450 5052790612 25727359873 21691433450 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 2019-12-09 2019-12-09 2079-06-06 2019-12-09 2019-11-18 9999-12-31 2019-11-18 4038226 10 @BEIJI309 CNE100005X15 688198 688198 BKP3SX Y077F210 688198.SS 688198.SS BEIJING BALANCE ME A CNY1 CN CHN 321141 231129 181584 Y A BKP3SX2 EQ SHG CN CNY 119339 1 150578 C 1 1 OSR SHA CHN EQU IND 25727359804 21692181116 5068929248 25727359804 21692181116 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951290 2019-12-09 2019-12-09 2079-06-06 2019-12-09 2019-11-19 9999-12-31 2019-11-19 4038316 10 @ASTRA103 DK0061155785 ASTRLS ASTRLS BK7C5S K9598410 ASTRLS.CO^J23 ASTRLS.CO ASTRALIS A/S DKK0.01 DK DNK 321147 231135 181589 Y D BK7C5S1 EQ CSE DK DKK 121238 1 153026 C 1 1 OSR CPH DNK PVT IND 21722319566 21722174970 5071534227 21722319566 21722174970 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951197 2023-10-26 2019-12-09 2019-12-09 2023-10-25 2023-10-26 2019-11-20 2023-10-26 2019-11-20 2023-10-25 4038718 10 @IDICO4 VN000000IDC7 VN000000IDC7 IDC IDC BFMT74 Y937HY10 IDC.HN IDC.HN IDICO CORPORATION VND10000 VN VNM 302150 221864 174612 Y A BFMT742 EQ HST VN VND 115176 1 144878 C 1 1 OSR HST VNM EQU IND 21627362582 21627362583 5000003709 21627362582 21627362583 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951750 2017-11-24 2017-11-24 2079-06-06 2019-12-10 2019-12-03 9999-12-31 2017-11-24 4038721 10 @SOSIL1 JP3048960003 JP3048960003 2979 2979 BG0WNL J7645P10 2979.T 2979.T SOSILA LOGISTICS R REIT JP JPN 321165 231147 181596 Y A BG0WNL9 EQ TKS JP JPY 121073 1 152804 C 1 1 OSR TYO JPN EQU IND 21720097044 21719974316 5071527010 21720097044 21719974316 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951319 2019-12-10 2019-12-10 2079-06-06 2019-12-10 2019-11-07 9999-12-31 2019-11-07 4038722 10 @ALINK2 JP3126030000 7077 7077 BG0WNM J010A210 7077.T 7077.T ALINK INTERNET INC NPV JP JPN 321220 231174 181618 Y A BG0WNM0 EQ TKS JP JPY 121101 1 152847 C 1 1 OSR TYO JPN EQU IND 21720340871 21720208505 5071528478 21720340871 21720208505 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2019-12-11 2019-12-11 2079-06-06 2019-12-10 2019-11-07 9999-12-31 2019-11-07 4038737 10 @NORTH698 BMG6682J1036 NOL NOL BHR0M3 G6682J10 NOL.OL NOL.OL NORTHERN OCEAN LTD USD0.50 NO BMU 321225 231177 181623 Y A BHR0M38 EQ OSL NO NOK 121749 1 153725 C 1 1 OSR OSL NOR EQU IND 21724728124 21724713059 5067178690 21724728124 21724713059 1 1 AC AC OSL ORD ORD COM BMU BMU 4294951987 2019-12-09 2019-12-09 2079-06-06 2019-12-09 2019-12-09 9999-12-31 2019-12-09 4038739 10 @CATIN1 DE000A40ZV71 CT4 CT4 BRXCR4 D2S0ZB11 CT4k.D CT4k.D FOX E-MOBILITY AG NPV DE DEU 321156 231141 181592 Y A BRXCR44 EQ DUS DE EUR 123901 1 156485 C 1 1 OSR DUS DEU EQU IND 21724496587 21724348216 5071502736 21724496587 21724348216 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951705 2019-12-09 2019-12-09 2079-06-06 2019-12-09 2019-12-09 9999-12-31 2019-12-09 4038746 10 @QUANT96 AU0000063000 QGL QUANTUM GRAPHITE L NPV DFD 09/12/19(EX-SPLT) AU AUS 270364 204541 159433 Y A BYZ6HH6 EQ ASX AU AUD 21534201734 21533679623 5036867513 21534201734 21533679623 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2013-11-15 2019-11-28 2019-12-08 2014-01-06 2019-11-28 2019-12-09 2013-11-15 2019-12-08 4038753 10 @SAUDI110 SA14TG012N13 2222 2222 BJTM27 M8237R10 2222.SE 2222.SE SAUDI ARABIAN OIL NPV SA SAU 321228 231180 181624 Y A BJTM270 EQ XRY SA SAR 106606 1 133912 C 1 1 OSR SAU SAU EQU IND 21701002143 21579798847 4298459348 21701002143 21579798847 1 1 AC AC SAU ORD ORD GVTDA SAU SAU 4294951998 2019-12-11 2019-12-11 2079-06-06 2019-12-11 2019-11-21 9999-12-31 2019-11-21 4038754 10 @TAEWO5 KR7124560004 124560 124560 BK21KR Y8T4F810 124560.KQ 124560.KQ TAEWOONG LOGISTICS KRW100 KR KOR 321170 231146 181594 Y A BK21KR7 EQ KOS KR KRW 104037 1 130868 C 1 1 OSR KDQ KOR EQU 104037 IND 21719003648 21567080705 5001108974 21719003648 21567080705 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951745 2019-12-10 2019-12-10 2079-06-06 2019-12-10 2019-10-31 9999-12-31 2019-10-31 4038755 10 @INDON64 ID1000152804 ID1000152804 IFII IFII BK4XZ2 Y3972W10 IFII.JK IFII.JK INDONESIA FIBREBOA IDR100 ID IDN 321176 231156 181603 Y A BK4XZ21 EQ IDX ID IDR 121398 1 153273 C 1 1 OSR JAK IDN EQU IND 25727358700 21720019655 5071526679 25727358700 21720019655 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951882 2019-12-10 2019-12-10 2079-06-06 2019-12-10 2019-12-04 9999-12-31 2019-12-04 4038756 10 @CHINA2466 HK0000552189 HK0000552189 1503 1503 BK4XZ5 Y1490V10 1503.HK 1503.HK CHINA MERCHANTS CO REIT HK HKG 321168 231150 181598 Y A BK4XZ54 EQ HKG HK HKD 120556 1 152155 C 1 1 OSR HKG HKG EQU IND 25727358500 21710293947 5071164924 25727358500 21710293947 1 1 AC AC HKG UNT UNT CINV HKG HKG 4294951322 2019-12-10 2019-12-10 2079-06-06 2019-12-10 2019-12-06 9999-12-31 2019-12-06 4038761 10 @POSTA12 CNE100003PZ4 601658 601658 BKDQFP Y6988Z10 601658.SS 601658.SS POSTAL SAVINGS BAN A CNY1 CN CHN 321169 231145 169833 N A BKDQFP4 EQ SHG CN CNY 121166 1 152927 C 1 1 OSR SHA CHN EQU 121166 BNK 21610769938 21610769937 4298347511 21610769938 21610769937 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951386 2019-12-10 2019-12-10 2079-06-06 2016-09-28 2019-10-29 9999-12-31 2016-09-28 4038762 10 @TTWAA1 TW0006757008 6757 6757 BKDXK7 Y8837010 6757.TW 6757.TW TIGERAIR TAIWAN CO TWD10 TW TWN 321431 231352 181674 Y A BKDXK72 EQ TAI TW TWD 121428 1 153313 C 1 1 OSR TPE TWN EQU IND 21724691788 21724686180 5054882338 21724691788 21724686180 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951735 2019-12-16 2019-12-16 2079-06-06 2019-12-16 2019-12-09 9999-12-31 2019-12-09 4038763 10 @SHARE46 AU0000062838 PKY SHAREROOT LTD NPV DFD 09/12/19(EX-SPLT) AU AUS 41867 28460 40140 Y A BTXPFV0 EQ ASX AU AUD 55835595370 8590930439 4295857964 55835595370 8590930439 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951296 1996-03-07 2019-11-28 2019-12-09 1996-03-07 2019-11-28 2019-12-09 1996-03-07 2019-12-09 4038778 10 @SANLO2 IT0003549422 IT0003549422 SL SL BKKCLZ T2R0BA10 SNL.MI SNL.MI SANLORENZO SPA NPV IT ITA 321227 231162 181607 Y A BKKCLZ7 EQ MIL IT EUR 120717 1 152366 C 1 1 OSR BIT ITA EQU IND 21724519810 21713591623 4298236070 21724519810 21713591623 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951609 2019-12-10 2019-12-10 2079-06-06 2019-12-10 2019-12-07 9999-12-31 2019-12-07 4039455 10 @TECHN208 JP3545260006 JP3545260006 3449 3449 BKMQVN J8231610 3449.T 3449.T TECHNOFLEX CORP NPV JP JPN 321167 231148 181595 Y A BKMQVN5 EQ TKS JP JPY 121109 1 152857 C 1 1 OSR TYO JPN EQU IND 21720498831 21720372542 4298192279 21720498831 21720372542 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951637 2019-12-10 2019-12-10 2079-06-06 2019-12-10 2019-11-11 9999-12-31 2019-11-11 4040127 10 @AEROM2 AU0000064560 AU0000064560 AMX AMX BKRQJT Q0146Z10 AMX.AX AMX.AX AEROMETREX LTD NPV AU AUS 321174 231154 181601 Y A BKRQJT2 EQ ASX AU AUD 121358 1 153212 C 1 1 OSR ASX AUS EQU IND 21722604117 21720160573 5044590172 21722604117 21720160573 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951919 2019-12-10 2019-12-10 2079-06-06 2019-12-10 2019-11-21 9999-12-31 2019-11-21 4040129 10 @STORA32 SE0013358710 24STOR 24STOR BKTQ1Q W3062S10 24STOR.ST^A22 24STOR.ST 24STORAGE AB NPV SE SWE 321226 231176 181622 Y D BKTQ1Q1 EQ OME SE SEK 121316 1 153144 C 0 1 OSR STO SWE PVT IND 21723076733 21723058729 5046959151 21723076733 21723058729 1 1 DC DC STO ORD ORD COM SWE SWE 4294951737 2022-01-10 2019-12-10 2019-12-10 2022-01-07 2022-01-10 2019-12-05 2022-01-10 2019-12-05 2022-01-07 4040137 10 @GRAND855 AU0000068215 GGE GRAND GULF ENGY NPV DFD 10/12/19(EX-SPLT) AU AUS 36767 32976 47602 Y A 6352619 EQ ASX AU AUD 55835599967 8589987286 4295857570 55835599967 8589987286 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 1998-03-20 2019-11-29 2019-12-09 1998-03-20 2019-11-29 2019-12-10 1998-03-20 2019-12-09 4040138 10 @VENUS13 CNE100003PJ8 2500 2500 BL6V04 Y9277Y10 2500.HK 2500.HK VENUS MEDTECH (HAN CNY1 H XH CHN 321166 231149 181597 Y A BL6V047 EQ HKG HK HKD 120305 1 151821 C 1 1 OSR HKG HKG EQU IND 25727358988 21706600768 5037843508 25727358988 21706600768 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951290 2019-12-10 2019-12-10 2079-06-06 2019-12-10 2019-11-28 9999-12-31 2019-11-28 4040147 10 @TERRA100 AU0000062333 AU0000062333 TGH TGH BJLZ2Y Q9001210 TGH.AX TGH.AX TERRAGEN HLDS LTD NPV AU AUS 321213 231171 181612 Y A BJLZ2Y4 EQ ASX AU AUD 121643 1 153593 C 1 1 OSR ASX AUS EQU IND 21724822608 21724837464 5039800470 21724822608 21724837464 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951448 2019-12-11 2019-12-11 2079-06-06 2019-12-11 2019-12-10 9999-12-31 2019-12-10 4040148 10 @MAKUA2 JP3862920000 JP3862920000 4479 4479 BJRCC3 J3973710 4479.T 4479.T MAKUAKE INC NPV JP JPN 321214 231167 181615 Y A BJRCC38 EQ TKS JP JPY 121124 1 152879 C 1 1 OSR TYO JPN EQU IND 21720956181 21720684670 5051790032 21720956181 21720684670 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2019-12-11 2019-12-11 2079-06-06 2019-12-11 2019-11-13 9999-12-31 2019-11-13 4040149 10 @JLKIN1 KR7322510009 322510 322510 BK5QZN Y4S4H910 322510.KQ 322510.KQ JLK INC KRW100 KR KOR 321215 231168 181616 Y A BK5QZN0 EQ KOS KR KRW 121319 1 153147 C 1 1 OSR KDQ KOR EQU 121319 IND 21722677343 21720160576 5063728659 21722677343 21720160576 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951301 2019-12-11 2019-12-11 2079-06-06 2019-12-11 2019-11-25 9999-12-31 2019-11-25 4040150 10 @HANGZ71 CNE1000076V6 688039 688039 BK6X9L Y3033L10 688039.SS 688039.SS HANGZHOU ARCVIDEO CNY1 CN CHN 321212 231166 181610 Y A BK6X9L6 EQ SHG CN CNY 119247 1 150437 C 1 1 OSR SHA CHN EQU IND 25727359449 21692199408 5049096079 25727359449 21692199408 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2019-12-11 2019-12-11 2079-06-06 2019-12-11 2019-11-22 9999-12-31 2019-11-22 4040153 10 @JIANG320 CNE1000076T0 688218 688218 BKLKL1 Y4S3R810 688218.SS 688218.SS JIANGSU BEIREN SMA A CNY1 CN CHN 321211 231165 181609 Y A BKLKL16 EQ SHG CN CNY 115466 1 145217 C 1 1 OSR SHA CHN EQU IND 25727359867 21635070665 5046297881 25727359867 21635070665 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2019-12-11 2019-12-11 2079-06-06 2019-12-11 2019-11-18 9999-12-31 2019-11-18 4040154 10 @BALAD1 QA000T98R9J4 BLDN BLDN BKM64B M0962D10 BLDN.QA BLDN.QA BALADNA QPSC QAR1 QA QAT 325672 233712 182902 Y A BKM64B4 EQ DSM QA QAR 119258 2 154813 C 1 1 OSR DOH QAT EQU IND 25727358299 25727358300 5071556739 25727358299 25727358300 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951445 2019-12-11 2019-12-11 2079-06-06 2019-12-11 2019-12-10 9999-12-31 2019-12-10 4040156 10 @MSUST1 AU0000064552 M8S M8S BKRQK6 Q5952U10 M8S.AX M8S.AX M8 SUSTAINABLE LTD NPV AU AUS 321218 231172 181614 Y D BKRQK66 EQ ASX AU AUD 121431 1 153321 C 1 1 OSR ASX AUS EQU IND 21724822612 21724822649 5070763163 21724822612 21724822649 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951795 2025-02-12 2019-12-11 2019-12-11 2023-02-10 2025-02-12 2019-12-10 2025-02-12 2019-12-10 2023-02-10 4040158 10 @NITRO11 AU0000067654 NTO NTO BL6V15 Q6818510 NTO.AX^D23 NTO.AX NITRO SOFTWARE LTD NPV AU AUS 321219 231173 181617 Y D BL6V155 EQ ASX AU AUD 121456 1 153352 C 0 1 OSR ASX AUS EQU IND 21724822625 21724836564 5045865048 21724822625 21724836564 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2023-04-14 2019-12-11 2019-12-11 2023-04-11 2023-04-14 2019-12-10 2023-04-14 2019-12-10 2023-04-11 4041225 10 @VINAC28 VN000000TVM5 VN000000TVM5 TVM TVM B804R7 Y937AQ11 TVM.HNO TVM.HNO VINACOMIN INDUSTRY VND10000 VN VNM 289631 214435 168298 Y A B804R73 EQ HNX VN VND 105707 1 132930 C 1 1 OSR UPC VNM EQU IND 21577663369 21577650316 5035924606 21577663369 21577650316 1 1 AC AC UPC ORD ORD COM VNM VNM 4294952000 2016-04-28 2016-04-28 2079-06-06 2015-12-15 2015-12-10 9999-12-31 2015-12-10 4041226 10 @BECAM6 VN000000BCP6 VN000000BCP6 BCP BCP B83QHS Y0R71310 BCP.HNO BCP.HNO BECAMEX PHAEMACEUT VND10000 VN VNM 285272 211718 165917 Y A B83QHS7 EQ HNX VN VND 108661 1 136395 C 1 1 OSR UPC VNM EQU IND 21571614616 21571614617 5046702597 21571614616 21571614617 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951272 2015-09-14 2015-09-15 2079-06-06 2015-09-14 2015-09-09 9999-12-31 2015-09-09 4041227 10 @HANOI21 VN000000CH52 CH5 HANOI CONSTRUCT.JS VND10000 (UNLISTED) VN VNM 306654 224747 176726 Y A BBPQV17 EQ HNX VN VND 21615038526 21615038527 5056396137 21615038526 21615038527 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2017-06-14 2018-06-01 2079-06-06 2017-06-14 2017-06-08 9999-12-31 2017-06-08 4041228 10 @THANH11 VN000000TA68 VN000000TA68 TA6 TA6 BD1JY9 Y8728T10 TA6.HNO TA6.HNO THANH AN 665 INV VND10000 VN VNM 302213 221902 174643 Y A BD1JY93 EQ HNX VN VND 114893 1 144548 C 1 1 OSR UPC VNM EQU IND 21627425404 21627425405 5059063258 21627425404 21627425405 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2017-11-28 2017-11-28 2079-06-06 2017-11-28 2017-11-27 9999-12-31 2017-11-27 4041229 10 @HAPRO1 VN000000HAV5 HAV HAPRO VODKA JSC DFD VN VNM 303923 222949 175359 Y A BD3HR41 EQ HNX VN VND 21627874968 21627874969 5059095808 21627874968 21627874969 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951472 2017-11-30 2018-01-24 2079-06-06 2017-11-30 2017-11-30 9999-12-31 2017-11-30 4041230 10 @BAOMI2 VN000000BMS9 BMS BMS BD4CBJ Y0704Z10 BMS.HNO BMS.HNO BAO MINH SECURITIE VND10000 VN VNM 308126 225596 177435 Y A BD4CBJ8 EQ HNX VN VND 120188 1 151629 C 1 1 OSR UPC VNM EQU IND 21658063441 21658063442 5000952198 21658063441 21658063442 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951368 2018-08-08 2018-08-08 2079-06-06 2018-08-08 2018-08-07 9999-12-31 2018-08-07 4041231 10 @VNPOS1 VN000000EMS3 VN000000EMS3 EMS EMS BD5D6N Y937H010 EMS.HNO EMS.HNO VN POST EXPRESS JS VND10000 VN VNM 303513 222792 175186 Y A BD5D6N9 EQ HNX VN VND 115270 1 144978 C 1 1 OSR UPC VNM EQU IND 21631726910 21631726911 5035422669 21631726910 21631726911 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951746 2018-01-05 2018-01-12 2079-06-06 2018-01-05 2017-12-29 9999-12-31 2017-12-29 4041232 10 @TRANG6 VN000000T121 VN000000T121 BD5D6Q Y8906R10 T12.HNO^D22 T12.HNO TRANG THI COMMERCI VND10000 VN VNM 319889 230394 181022 Y D BD5D6Q2 EQ HNX VN VND 121554 1 153484 C 0 1 OSR UPC VNM PVT IND 21625734713 21625734714 5058998845 21625734713 21625734714 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951782 2022-04-04 2019-10-11 2019-10-11 2022-04-01 2022-04-04 2017-11-02 2022-04-03 2017-11-02 2022-04-01 4041233 10 @VINHL2 VN000000VLP5 VLP VINH LONG PUBLIC W VND10000 VN VNM 298976 220114 173268 Y A BD5D6R3 EQ HNX VN VND 21617432395 21617432396 5056434566 21617432395 21617432396 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951795 2017-07-18 2017-07-28 2079-06-06 2017-07-18 2017-07-14 9999-12-31 2017-07-14 4041234 10 @BINHD10 VN000000BLT9 BLT BINH DINH FOOTWEAR VND10000 VN VNM 298546 219815 173005 Y A BD5DK15 EQ HNX VN VND 21616913177 21616913178 5051786970 21616913177 21616913178 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951453 2017-07-10 2017-07-10 2079-06-06 2017-07-10 2018-04-03 9999-12-31 2017-07-10 4041235 10 @HAIPH11 VN000000HC37 HC3 HC3 BD5DK2 Y2985N10 HC3.HNO HC3.HNO HAIPHONG CONSTRUCT VND10000 VN VNM 298583 219841 173034 Y A BD5DK26 EQ HNX VN VND 113426 1 142591 C 1 1 OSR UPC VNM EQU IND 21617100942 21616994891 5053126406 21617100942 21616994891 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2017-07-11 2017-07-11 2079-06-06 2017-07-11 2018-04-03 9999-12-31 2017-07-11 4041236 10 @FLASH4 TW0007551B15 TW0007551B15 7551 7551 BD5KJZ Y2R7EL10 7551.TWO 7551.TWO FLASHAIM INC TWD10 TW TWN 321307 231248 181635 Y A BD5KJZ3 EQ XTO TW TWD 121430 1 153320 C 1 1 OSR TPO TWN EQU IND 21724803355 21724802986 5071577805 21724803355 21724802986 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951568 2019-12-12 2019-12-12 2079-06-06 2019-12-12 2019-12-10 9999-12-31 2019-12-10 4041237 10 @KONTU2 VN000000KTU1 KON TUM URBAN ENVI VND10000 VN VNM 306551 224681 176675 Y D BD6DT62 EQ HNX VN VND 21636712479 21636712482 5060919744 21636712479 21636712482 1 1 DC AC UPC ORD ORD COM VNM VNM 4294951795 2020-10-30 2018-02-21 2018-05-29 2020-10-29 2020-10-30 2018-02-20 2020-10-29 2018-02-20 2020-10-29 4041238 10 @TINNG2 VN000000TID1 VN000000TID1 TID TID BD6HL8 Y8831G10 TID.HNO TID.HNO TIN NGHIA CORP VND10000 VN VNM 314014 227049 178597 Y A BD6HL80 EQ HNX VN VND 118089 1 148904 C 1 1 OSR UPC VNM EQU IND 21671001954 21585512699 4297997385 21671001954 21585512699 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951333 2018-12-13 2018-12-13 2079-06-06 2018-12-12 2018-11-14 9999-12-31 2018-11-14 4041240 10 @VIETN103 VN000000VWS6 VWS VIETNAM WATER SAN VND10000 VN VNM 294695 217377 170929 Y A BD87638 EQ HNX VN VND 21604125375 21604125376 5052791274 21604125375 21604125376 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951807 2017-01-06 2017-01-06 2079-06-06 2017-01-06 2017-01-02 9999-12-31 2017-01-02 4041241 10 @IPAIN2 VN000000IPA5 IPA IPA BDB0XM Y4170Y10 IPA.HN IPA.HN IPA INVESTMENTS GR VND10000 VN VNM 290739 214988 168878 Y A BDB0XM2 EQ HST VN VND 108708 1 136449 C 1 1 OSR HST VNM EQU IND 21589769842 21589769843 4298121088 21589769842 21589769843 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951349 2016-06-17 2016-06-17 2079-06-06 2021-11-01 2021-10-28 9999-12-31 2016-06-17 4041242 10 @TTHIE1 VN000000HWS5 VN000000HWS5 HWS HWS BDGLJG Y8T01P10 HWS.HNO HWS.HNO T-THIEN HUE WATER VND10000 VN VNM 308149 225612 177452 Y A BDGLJG6 EQ HNX VN VND 117085 1 147545 C 1 1 OSR UPC VNM EQU IND 21656687471 21598684966 5052165690 21656687471 21598684966 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951169 2018-08-09 2018-08-09 2079-06-06 2018-07-27 2018-07-24 9999-12-31 2018-07-24 4041243 10 @NHABE3 VN000000MNB0 MNB MNB BDT5BT Y6267W10 MNB.HNO MNB.HNO NHA BE GARMENT COR VND10000 VN VNM 305897 224277 176375 Y A BDT5BT2 EQ HNX VN VND 120542 1 152132 C 1 1 OSR UPC VNM EQU IND 21599513896 21475326839 5001119813 21599513896 21475326839 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951678 2018-04-24 2018-04-24 2079-06-06 2018-04-24 2018-04-23 9999-12-31 2018-04-23 4041244 10 @HOANG9 VN000000HLS8 HLS HOANG LIEN SON TEC VND10000 VN VNM 302189 221889 174633 Y A BDT7CS4 EQ HNX VN VND 21624030009 21624030012 5057938423 21624030009 21624030012 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951827 2017-10-16 2017-11-27 2079-06-06 2017-10-16 2017-10-11 9999-12-31 2017-10-11 4041245 10 @FPTTE1 VN000000FOX6 FOX FOX BDTZ1D Y2R3AU10 FOX.HNO FOX.HNO FPT TELECOM JSC VND10000 VN VNM 294844 217489 171019 Y A BDTZ1D6 EQ HNX VN VND 111575 1 140114 C 1 1 OSR UPC VNM EQU IND 21604121964 21604121965 5001440173 21604121964 21604121965 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951187 2017-01-13 2017-01-13 2079-06-06 2017-01-13 2017-01-02 9999-12-31 2017-01-02 4041246 10 @SAIGO37 VN000000BSG1 BSG BSG BF01T8 Y7T9B810 BSG.HNO BSG.HNO SAIGON PASSENGER T VND10000 VN VNM 293808 216774 170403 Y A BF01T88 EQ HNX VN VND 112759 1 141744 C 1 1 OSR UPC VNM EQU IND 21599749704 21599749705 5050267501 21599749704 21599749705 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951730 2016-11-21 2016-11-21 2079-06-06 2016-11-21 2017-03-01 9999-12-31 2016-11-21 4041247 10 @HONAI1 VN000000HIZ9 VN000000HIZ9 BF0XTH Y3R32R10 HIZ.HNO^A22 HIZ.HNO HO NAI INDUSTRIAL VND10000 VN VNM 307942 225473 177340 Y D BF0XTH3 EQ HNX VN VND 129355 1 163986 C 0 1 OSR UPC VNM EQU IND 21656816104 21656816105 5035311725 21656816104 21656816105 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951333 2022-01-04 2018-07-27 2018-07-27 2021-12-31 2022-01-04 2018-07-25 2022-01-03 2018-07-25 2021-12-31 4041248 10 @ANGIA6 VN000000DNA1 VN000000DNA1 DNA DNA BF0Y5B Y0133P10 DNA.HNO DNA.HNO AN GIANG POWER JSC VND10000 VN VNM 301169 221296 174120 Y A BF0Y5B2 EQ HNX VN VND 114365 1 143841 C 1 1 OSR UPC VNM EQU IND 21624373830 21475224419 5001158986 21624373830 21475224419 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951165 2017-10-19 2017-10-19 2079-06-06 2017-10-19 2017-10-16 9999-12-31 2017-10-16 4041249 10 @SAIGO38 VN000000BSD8 BSD SAI GON - DONG XUA VND10000 VN VNM 296928 218859 172181 Y A BF0YKC8 EQ HNX VN VND 21611977799 21611977800 5038032068 21611977799 21611977800 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951474 2017-04-28 2017-04-28 2079-06-06 2017-04-28 2017-04-27 9999-12-31 2017-04-27 4041250 10 @PETRO334 VN000000PCC4 VN000000PCC4 PCC PCC BF18GS Y6807N10 PCC.HNO PCC.HNO PETROLIMEX CONSTRU VND10000 VN VNM 301909 221733 174494 Y A BF18GS7 EQ HNX VN VND 114966 1 144633 C 1 1 OSR UPC VNM EQU IND 21626014534 21626014535 5059015186 21626014534 21626014535 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951802 2017-11-14 2017-11-15 2079-06-06 2017-11-14 2017-11-13 9999-12-31 2017-11-13 4041251 10 @DETMA1 VN000000DM70 VN000000DM70 DM7 DM7 BF2LSZ Y2035Y10 DM7.HNO DM7.HNO DET MAY 7 JSC VND10000 VN VNM 318558 229687 180506 Y A BF2LSZ6 EQ HNX VN VND 139102 1 177201 C 1 1 OSR UPC VNM EQU IND 21666332456 21666332457 5062336730 21666332456 21666332457 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951678 2019-07-30 2019-07-30 2079-06-06 2018-10-15 2018-10-11 9999-12-31 2018-10-11 4041252 10 @DONGN12 VN000000DVW8 DVW DONG NAI WATER SUP VND10000 VN VNM 307132 225033 176955 Y A BF2LT31 EQ HNX VN VND 21650064135 21650064136 5048228929 21650064135 21650064136 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951804 2018-06-06 2018-06-25 2079-06-06 2018-06-06 2018-05-30 9999-12-31 2018-05-30 4041253 10 @NAMDI3 VN000000NDT1 NDT NDT BF5K8B Y618AP10 NDT.HNO NDT.HNO NAM DINH TEXTILE G VND10000 VN VNM 309005 226105 177854 Y A BF5K8B6 EQ HNX VN VND 66212 1 84301 C 1 1 OSR UPC VNM EQU IND 21661879124 21475251475 5000048312 21661879124 21475251475 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951688 2018-10-02 2018-10-02 2079-06-06 2018-09-11 2018-09-07 9999-12-31 2018-09-07 4041254 10 @HANOI22 VN000000NHH7 VN000000NHH7 NHH NHH BF99VS Y306CA10 NHH.HM NHH.HM HANOI PLASTICS JSC VND10000 VN VNM 299676 220608 173627 Y A BF99VS7 EQ XHC VN VND 67217 1 85122 C 1 1 OSR HCM VNM EQU IND 21621350390 21475356277 5000061185 21621350390 21475356277 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951950 2017-09-08 2017-09-08 2079-06-06 2019-12-12 2019-12-11 9999-12-31 2017-09-08 4041255 10 @HANOI23 VN000000EPH9 HANOI EDUCATION PU VND10000 VN VNM 303556 222830 175213 Y D BFFW9F3 EQ HNX VN VND 21630713657 21630713658 5035420784 21630713657 21630713658 1 1 DC AC UPC ORD ORD COM VNM VNM 4294951782 2025-05-27 2017-12-21 2018-01-15 2025-05-26 2025-05-27 2017-12-19 2025-05-27 2017-12-19 2025-05-26 4041256 10 @HANOI24 VN000000BHK6 BHK HANOI KIMBAI BEER VND10000 VN VNM 305935 224306 176401 Y A BFLVF89 EQ HNX VN VND 21643607695 21643607696 5050641066 21643607695 21643607696 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951476 2018-04-05 2018-04-27 2079-06-06 2018-04-05 2018-04-02 9999-12-31 2018-04-02 4041257 10 @BINHD11 VN000000PRT6 PRT BINH DUONG PRODUCI VND10000 VN VNM 306056 224383 176460 Y A BD6RP55 EQ HNX VN VND 21646804224 21640962726 5000952209 21646804224 21640962726 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951333 2018-05-07 2018-05-07 2079-06-06 2018-05-07 2018-04-30 2020-01-14 2018-04-30 2020-01-14 4041258 10 @HANOI25 HANOI CONFECTIONER VND10000 VN VNM 318288 229548 180401 Y D BFYRS07 EQ HNX VN VND 25727369699 25727369700 5052525456 25727369699 25727369700 1 1 DC AC UPC ORD ORD COM VNM VNM 4294951445 2023-08-25 2019-07-19 2019-07-19 2023-08-24 2023-08-25 2019-06-21 2023-08-24 2019-06-21 2023-08-24 4041259 10 @FICOC1 VN000000FIC2 VN000000FIC2 FIC FIC BFYYTQ Y2R7F010 FIC.HNO FIC.HNO FICO CORP - JSC VND10000 VN VNM 308020 225518 177380 Y A BFYYTQ1 EQ HNX VN VND 109284 1 137281 C 1 1 OSR UPC VNM EQU IND 21657462717 21593156358 5000046965 21657462717 21593156358 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951893 2018-08-02 2018-08-02 2079-06-06 2018-08-02 2018-07-31 9999-12-31 2018-07-31 4041260 10 @HANOI26 VN000000XDH5 XDH XDH BFZ3S7 Y3R6H810 XDH.HNO XDH.HNO HANOI CIVIL CONSTR VND10000 VN VNM 315666 228006 179326 Y A BFZ3S71 EQ HNX VN VND 134436 1 170876 C 1 1 OSR UPC VNM EQU IND 21667005989 21667005990 5000693572 21667005989 21667005990 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951945 2018-10-22 2019-03-19 2079-06-06 2018-10-22 2018-10-17 9999-12-31 2018-10-17 4041261 10 @JSCVN1 VN000000X263 X26 26 JSC VND10000 VN VNM 307468 225225 177115 Y A BFZ62R8 EQ HNX VN VND 21654531160 21654531161 5064623166 21654531160 21654531161 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951858 2018-07-06 2018-07-09 2079-06-06 2018-07-06 2018-07-05 9999-12-31 2018-07-05 4041262 10 @SONGD44 VN000000SJG4 VN000000SJG4 SJG SJG BG04C5 Y807A410 SJG.HNO SJG.HNO SONG DA CORP VND10000 VN VNM 305937 224308 176403 Y A BG04C52 EQ HNX VN VND 120680 1 152316 C 1 1 OSR UPC VNM EQU IND 21636203181 21636203182 5001120523 21636203181 21636203182 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951810 2018-04-27 2018-04-27 2079-06-06 2018-02-12 2018-02-08 9999-12-31 2018-02-08 4041263 10 @QUANG9 VN000000NQN6 VN000000NQN6 NQN NQN BG1D0N Y716AP10 NQN.HNO NQN.HNO QUANG NINH CLEAN W VND10000 VN VNM 307070 224992 176918 Y A BG1D0N2 EQ HNX VN VND 120510 1 152095 C 1 1 OSR UPC VNM EQU IND 21651497254 21651497255 5058985880 21651497254 21651497255 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951168 2018-06-15 2018-06-21 2079-06-06 2018-06-15 2018-06-12 9999-12-31 2018-06-12 4041264 10 @DAPCA1 VN000000DCG1 DCG DAPCAU GARMENT COR VND10000 VN VNM 314625 227480 178927 Y A BGBV973 EQ HNX VN VND 21674706780 21674706781 5047646309 21674706780 21674706781 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951678 2018-12-14 2019-01-21 2079-06-06 2018-12-14 2018-12-13 9999-12-31 2018-12-13 4041265 10 @PHUTH3 VN000000DSP8 VN000000DSP8 DSP DSP BGGM07 Y6891T10 DSP.HNO DSP.HNO PHU THO TOURIST SE VND10000 VN VNM 312196 226280 178010 Y A BGGM078 EQ HNX VN VND 120145 1 151563 C 1 1 OSR UPC VNM EQU IND 21666864862 21666864863 5058981679 21666864862 21666864863 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951759 2018-10-17 2018-10-17 2079-06-06 2018-10-17 2018-10-16 9999-12-31 2018-10-16 4041266 10 @ANGIA7 VN000000CKA9 CKA AN GIANG MECHANICA VND10000 VN VNM 312197 226279 178011 Y A BGGM108 EQ HNX VN VND 21666865605 21666865606 5058983218 21666865605 21666865606 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951856 2018-10-17 2018-10-17 2079-06-06 2018-10-17 2018-10-16 9999-12-31 2018-10-16 4041267 10 @DONGN13 VN000000MDN6 DONG NAI GARMENT J VND10000 VN VNM 317360 228971 180000 Y D BGP9KZ8 EQ HNX VN VND 21670286262 21670286263 5035947333 21670286262 21670286263 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951678 2021-03-02 2019-06-12 2019-06-12 2021-03-01 2021-03-02 2018-11-15 2021-03-01 2018-11-15 2021-03-01 4041268 10 @JOINT10 VN000000A329 A32 32 JOINT STOCK COM VND10000 VN VNM 313709 226847 178442 Y A BGT3Q25 EQ HNX VN VND 21667166016 21667166017 5063249735 21667166016 21667166017 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951411 2018-10-23 2018-11-29 2079-06-06 2018-10-23 2018-10-22 9999-12-31 2018-10-22 4041269 10 @VIETN104 VN000000MVN8 MVN MVN BGV7Z5 Y936BE10 MVN.HNO MVN.HNO VIETNAM NATL SHIP VND10000 VN VNM 312264 226319 178041 Y A BGV7Z51 EQ HNX VN VND 117227 1 147756 C 1 1 OSR UPC VNM EQU IND 21665173737 21659006859 4296671100 21665173737 21659006859 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951741 2018-10-08 2018-10-12 2079-06-06 2018-10-08 2018-10-05 9999-12-31 2018-10-05 4041270 10 @COSEV1 DCR COSEVCO CERAMIC TI VND10000 VN VNM 320466 230756 181305 Y A BGV7ZY0 EQ HNX VN VND 21665061646 21475153102 5000059637 21665061646 21475153102 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951893 2019-11-07 2019-11-07 2079-06-06 2018-10-08 2018-10-05 9999-12-31 2018-10-05 4041271 10 @DONGN14 VN000000NSS1 VN000000NSS1 NSS NSS BGW728 Y209HC10 NSS.HNO NSS.HNO DONG NAI AGRICULTU VND10000 VN VNM 331727 236791 185016 Y A BGW7282 EQ HNX VN VND 117870 1 148616 C 1 1 OSR UPC VNM EQU IND 21668638206 21668638207 5052525284 21668638206 21668638207 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951447 2020-11-17 2020-11-17 2079-06-06 2018-10-30 2018-10-29 9999-12-31 2018-10-29 4041272 10 @CONST145 VN000000TVH5 VN000000TVH5 TVH TVH BHPRK7 Y1747C10 TVH.HNO TVH.HNO CONSTRUCTION CONSU VND10000 VN VNM 315535 227945 179278 Y A BHPRK71 EQ HNX VN VND 143922 1 183825 C 1 1 OSR UPC VNM EQU IND 21678909803 21678909804 5035902453 21678909803 21678909804 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2019-01-17 2019-03-13 2079-06-06 2019-01-17 2019-01-16 9999-12-31 2019-01-16 4041274 10 @PETRO335 VN000000PBT0 VN000000PBT0 PBT PBT BJ2KSD Y6827610 PBT.HNO PBT.HNO PETRO VIETNAM BUIL VND10000 VN VNM 314674 227507 178945 Y A BJ2KSD9 EQ HNX VN VND 120513 1 152098 C 1 1 OSR UPC VNM EQU IND 21679150419 21679150420 5058986089 21679150419 21679150420 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951871 2019-01-23 2019-01-23 2079-06-06 2019-01-18 2019-01-17 9999-12-31 2019-01-17 4041275 10 @UJJIV2 INE551W01018 UJJIVANSFB UJJIVANSFB BJBCKK Y9037F10 UJJI.NS UJJI.NS UJJIVAN SMALL FIN INR10 IN IND 321315 231256 181642 Y A BJBCKK7 EQ NSE IN INR 120996 1 152703 C 1 1 OSR NSE IND EQU BNK 21724104579 21718597729 5055417322 21724104579 21718597729 1 1 AC AC NSI ORD ORD COM IND IND 4294951385 2019-12-12 2019-12-12 2079-06-06 2019-12-12 2019-12-10 9999-12-31 2019-12-10 4041276 10 @DONGT3 VN000000DWS4 VN000000DWS4 DWS DWS BJFSYL Y2103T10 DWS.HNO DWS.HNO DONG THAP WATER SU VND10000 VN VNM 318693 229767 180564 Y A BJFSYL0 EQ HNX VN VND 111724 1 140298 C 1 1 OSR UPC VNM EQU IND 21679398850 21605342593 5053127959 21679398850 21605342593 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951168 2019-08-06 2019-08-06 2079-06-06 2019-01-24 2019-01-24 9999-12-31 2019-01-24 4041277 10 @TRANO2 VN000000TOW9 VN000000TOW9 TOW TOW BJFT0Z Y8906T10 TOW.HNO TOW.HNO TRANOC-OMON WATER VND10000 VN VNM 317105 228807 179901 Y A BJFT0Z9 EQ HNX VN VND 143925 1 183828 C 1 1 OSR UPC VNM EQU 21679766868 21679766869 5067517141 21679766868 21679766869 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951168 2019-05-30 2019-05-30 2079-06-06 2019-01-25 2019-01-24 9999-12-31 2019-01-24 4041278 10 @THANG7 THANG LOI INTERNAT VND10000 VN VNM 314723 227533 178963 Y D BJFT101 EQ HNX VN VND 21679655646 21679655647 5047747923 21679655646 21679655647 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951418 2026-01-21 2019-01-25 2019-01-25 2026-01-20 2026-01-21 2019-01-24 2026-01-20 2019-01-24 2026-01-20 4041279 10 @MONEY34 AU0000066045 MME MME BJR45D Q6290A10 MME.AX MME.AX MONEYME LTD NPV AU AUS 321302 231246 181634 Y A BJR45D5 EQ ASX AU AUD 121458 1 153354 C 1 1 OSR ASX AUS EQU IND 21724927619 21724921695 5071549998 21724927619 21724921695 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951377 2019-12-12 2019-12-12 2079-06-06 2019-12-12 2019-12-11 9999-12-31 2019-12-11 4041280 10 @OPENL3 AU0000065401 OLL OLL BJR45H Q7108G10 OLL.AX OLL.AX OPENLEARNING LTD NPV AU AUS 321311 231252 181640 Y A BJR45H9 EQ ASX AU AUD 121472 1 153375 C 1 1 OSR ASX AUS EQU IND 21724927613 21724927610 5071547101 21724927613 21724927610 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951203 2019-12-12 2019-12-12 2079-06-06 2019-12-12 2019-12-11 9999-12-31 2019-12-11 4041281 10 @MOBAN1 SE0016277909 MOBA MOBA BMYXVY W5S97412 MOBA.ST MOBA.ST MOBA NETWORK AB NPV SE SWE 321363 231307 181645 Y A BMYXVY9 EQ OME SE SEK 121543 1 153473 C 1 1 OSR STO SWE EQU IND 21724499539 21724494364 5071576881 21724499539 21724494364 1 1 AC AC STO ORD ORD COM SWE SWE 4294951211 2019-12-12 2019-12-12 2079-06-06 2019-12-12 2019-12-06 9999-12-31 2019-12-06 4041284 10 @COLUS1 VN000000CMN8 CMN CMN BK61H2 Y1695910 CMN.HNO CMN.HNO COLUSA-MILIKET FOO VND10000 VN VNM 298545 219816 173004 Y A BK61H27 EQ HNX VN VND 113408 1 142573 C 1 1 OSR UPC VNM EQU IND 21616912862 21475190228 5001120560 21616912862 21475190228 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951427 2017-07-10 2017-07-10 2079-06-06 2017-07-10 2019-07-24 9999-12-31 2017-07-10 4041285 10 @VIETN105 VN000000HEJ2 HEJ VIETNAM HYDRAULIC VND10000 VN VNM 298662 219900 173093 Y A BK61H49 EQ HNX VN VND 21617222509 21475188504 5000044290 21617222509 21475188504 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951807 2017-07-14 2017-07-14 2079-06-06 2017-07-14 2019-07-24 9999-12-31 2017-07-14 4041286 10 @DONGN15 BMF DONG NAI BUILDING VND10000 VN VNM 305936 224307 176402 Y A BK61H50 EQ HNX VN VND 21644518158 21644518159 5047108318 21644518158 21644518159 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951989 2018-04-16 2018-04-27 2079-06-06 2018-04-16 2019-07-24 9999-12-31 2018-04-16 4041287 10 @VIPGR1 VN000000VGR1 VGR VGR BK61H6 Y937JE10 VGR.HNO VGR.HNO VIP GREENPORT JSC VND10000 VN VNM 305578 224103 176263 Y A BK61H61 EQ HNX VN VND 121283 1 153100 C 1 1 OSR UPC VNM EQU IND 21644112270 21644112271 5047746276 21644112270 21644112271 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951741 2018-04-12 2018-04-12 2079-06-06 2018-04-12 2019-07-24 9999-12-31 2018-04-12 4041288 10 @BUALU7 TH9569010001 ALLY ALLY BK709S Y1007C11 ALLYu.BK ALLYu.BK ALLY FREEHOLD THB9.7996(LOCAL) TH THA 321314 231255 181643 Y A BK709S3 EQ BKK TH THB 121485 1 153396 C 1 1 OSR BAK THA EQU IND 25727358147 21704506920 5071074143 25727358147 21704506920 1 1 AC AC SET UNT UNT CINV THA THA 4294951320 2019-12-12 2019-12-12 2079-06-06 2019-12-12 2019-12-11 9999-12-31 2019-12-11 4041291 10 @MEDLE1 JP3921310003 JP3921310003 4480 4480 BK93ZN J4157610 4480.T 4480.T MEDLEY INC NPV JP JPN 321306 231247 181636 Y A BK93ZN7 EQ TKS JP JPY 121123 1 152878 C 1 1 OSR TYO JPN EQU IND 21720956211 21720682917 5052168020 21720956211 21720682917 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951783 2019-12-12 2019-12-12 2079-06-06 2019-12-12 2019-11-26 9999-12-31 2019-11-26 4041292 10 @XDINC1 KYG9830N1097 2400 2400 BKF2W4 G9830N10 2400.HK 2400.HK XD INC USD0.0001 XH CYM 321310 231251 181638 Y A BKF2W48 EQ HKG HK HKD 121204 1 152974 C 1 1 OSR HKG HKG EQU IND 25727358948 21721353868 5070762056 25727358948 21721353868 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951191 2019-12-12 2019-12-12 2079-06-06 2019-12-12 2019-12-02 9999-12-31 2019-12-02 4041293 10 @KALIA2 AU0000063281 MCB KALIA LTD NPV DFD 11/12/19(EX-SPLT) AU AUS 136470 111036 90977 Y D BKKF6B7 EQ ASX AU AUD 55835575260 8590922165 4295858289 55835575260 8590922165 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-03-01 2007-06-07 2019-12-02 2019-12-10 2021-03-01 2019-12-02 2019-12-11 2007-06-07 2019-12-10 4041294 10 @MGMWI6 AU0000063273 SPA MGM WIRELESS LTD NPV DFD 11/12/19(EX-SPLT) AU AUS 3514 2219 28007 Y A BMCVM31 EQ ASX AU AUD 55835599377 8590920846 4295857314 55835599377 8590920846 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951180 2001-07-17 2019-12-02 2019-12-10 2001-07-17 2019-12-02 2019-12-11 2001-07-17 2019-12-10 4041295 10 @QLEAN1 SE0013382066 QAIR QAIR BKM67Q W4657110 QAIR.ST QAIR.ST QLEANAIR AB NPV SE SWE 321370 231308 181646 Y A BKM67Q0 EQ OME SE SEK 122483 1 154682 C 1 1 OSR STO SWE EQU IND 21724923584 21724595333 5045201720 21724923584 21724595333 1 1 AC AC STO ORD ORD COM SWE SWE 4294951796 2019-12-12 2019-12-12 2079-06-06 2019-12-12 2019-12-11 9999-12-31 2019-12-11 4041296 10 @AUSTA20 AU0000067696 AUL AUSTAR GOLD LTD NPV DFD 11/12/19(EX-SPLT) AU AUS 33222 30520 46627 Y D BFX29P5 EQ ASX AU AUD 55835583225 8589979263 4295858421 55835583225 8589979263 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2021-08-25 2006-11-22 2019-12-02 2019-12-10 2021-08-25 2019-12-02 2019-12-11 2006-11-22 2019-12-10 4041298 10 @CHEMI56 VN000000CEC8 VN000000CEC8 BKRV2V Y1298Z10 CEC.HNO^E21 CEC.HNO CHEMICAL INDUSTRY VND10000 VN VNM 279704 208464 162969 Y D BKRV2V0 EQ HNX VN VND 96752 1 121994 C 0 1 OSR UPC VNM EQU IND 21538280917 21538255273 5035943391 21538280917 21538255273 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951812 2021-05-19 2014-03-13 2014-12-08 2021-05-18 2021-05-19 2014-03-12 2021-05-18 2014-03-12 2021-05-18 4041299 10 @BLOOM139 CNE100003NL9 688363 688363 BKT86W Y0908110 688363.SS 688363.SS BLOOMAGE BIOTECHNO A CNY1 CN CHN 320327 230663 181231 Y A BKT86W8 EQ SHG CN CNY 121043 1 152769 C 1 1 OSR SHA CHN EQU IND 25727362291 21716992663 5037840094 25727362291 21716992663 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951270 2019-11-06 2019-11-06 2079-06-06 2019-11-06 2019-10-17 9999-12-31 2019-10-17 4041305 10 @ALPHA311 KYG0330A1013 KYG0330A1013 9966 9966 BL6WGG G0330A10 9966.HK 9966.HK ALPHAMAB ONCOLOGY USD0.000002 XH CYM 321309 231250 181639 Y A BL6WGG4 EQ HKG HK HKD 121201 1 152971 C 1 1 OSR HKG HKG EQU IND 25727358828 21721353858 5070827750 25727358828 21721353858 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951265 2019-12-12 2019-12-12 2079-06-06 2019-12-12 2019-12-02 9999-12-31 2019-12-02 4041306 10 @HANOI27 VN000000SPH9 VN000000SPH9 SPH SPH BMPH2M Y306AC10 SPH.HNO SPH.HNO HANOI SEAPRODUCTS VND10000 VN VNM 276074 206199 160952 Y A BMPH2M5 EQ HNX VN VND 57630 1 74423 C 1 1 OSR UPC VNM EQU IND 21541870487 21475158482 5000004023 21541870487 21475158482 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951445 2014-05-20 2014-05-20 2079-06-06 2014-05-20 2014-05-19 9999-12-31 2014-05-19 4041307 10 @VINAT8 VN000000VIN6 VN000000VIN6 VIN VIN BQQ3SB Y937DE10 VIN.HNO VIN.HNO VINATRANS VND10000 VN VNM 277907 207404 162066 Y A BQQ3SB1 EQ HNX VN VND 99104 1 124837 C 1 1 OSR UPC VNM EQU IND 21546807152 21475268601 5000006840 21546807152 21475268601 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951745 2014-09-04 2014-09-04 2079-06-06 2014-09-04 2014-09-03 9999-12-31 2014-09-03 4041309 10 @CIVIL5 VN000000NMK1 BVVQ0R Y1R68410 NMK.HNO^G21 NMK.HNO CIVIL ENGINEERING. VND10000 VN VNM 282697 210280 164624 Y D BVVQ0R0 EQ HNX VN VND 102161 1 128440 C 0 1 OSR UPC VNM EQU IND 21556298574 21556298575 5044341004 21556298574 21556298575 1 1 DC AC UPC ORD ORD COM VNM VNM 4294951810 2021-07-20 2015-03-05 2015-05-21 2021-07-19 2021-07-20 2015-03-04 2021-07-19 2015-03-04 2021-07-19 4041310 10 @VINAC29 VN000000KSV1 KSV KSV BY9C1L Y937FB10 KSV.HN KSV.HN VINACOMIN-MINERALS VND10000 VN VNM 294053 216934 170538 Y A BY9C1L2 EQ HST VN VND 109115 1 137019 C 1 1 OSR HST VNM EQU IND 21592723486 21592723487 5045820129 21592723486 21592723487 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951916 2016-07-28 2016-07-28 2079-06-06 2023-02-02 2023-02-01 9999-12-31 2016-07-28 4041311 10 @HATIN2 VN000000HDP1 VN000000HDP1 HDP HDP BYPZRC Y3117010 HDP.HNO HDP.HNO HA TINH PHARMACEUT VND10000 VN VNM 296009 218293 171690 Y A BYPZRC8 EQ HNX VN VND 114963 1 144630 C 1 1 OSR UPC VNM EQU IND 21608161877 21608161878 5035735070 21608161877 21608161878 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951267 2017-03-16 2017-03-16 2079-06-06 2017-03-16 2017-03-10 9999-12-31 2017-03-10 4041312 10 @HATIN3 VN000000MTA9 MTA MTA BYQ5J4 Y3116J10 MTA.HNO MTA.HNO HA TINH MINERALS & VND10000 VN VNM 285827 212113 166244 Y A BYQ5J43 EQ HNX VN VND 104972 1 132015 C 1 1 OSR UPC VNM EQU IND 21574059900 21574024439 5000952269 21574059900 21574024439 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951750 2015-10-21 2015-10-21 2079-06-06 2015-10-21 2015-10-21 9999-12-31 2015-10-21 4041313 10 @SAIGO39 VN000000TSG3 TSG SAI GON RAILWAY TR VND10000 VN VNM 305354 223938 176139 Y A BYQBJN0 EQ HNX VN VND 21611257173 21611257174 5035930473 21611257173 21611257174 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951808 2017-04-18 2018-04-05 2079-06-06 2017-04-18 2017-04-16 9999-12-31 2017-04-16 4041314 10 @HANOI28 VN000000HNB0 VN000000HNB0 HNB HNB BYRPBY Y3R6FD10 HNB.HNO HNB.HNO HANOI TRANSPORT ST VND10000 VN VNM 286243 212428 166491 Y A BYRPBY6 EQ HNX VN VND 111492 1 140020 C 1 1 OSR UPC VNM EQU IND 21574180665 21574180666 5046727637 21574180665 21574180666 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951722 2015-10-22 2015-11-11 2079-06-06 2015-10-22 2015-10-21 9999-12-31 2015-10-21 4041315 10 @TRACI3 VN000000TRS0 VN000000TRS0 TRS TRS BYSPZ4 Y8T99S10 TRS.HNO TRS.HNO TRACIMEXO-SUPPLY C VND10000 VN VNM 285399 211815 166002 Y A BYSPZ43 EQ HNX VN VND 104515 1 131468 C 1 1 OSR UPC VNM EQU IND 21571943936 21571943937 5046704752 21571943936 21571943937 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951750 2015-09-18 2015-09-18 2079-06-06 2015-09-18 2015-09-18 9999-12-31 2015-09-18 4041316 10 @AGIME2 VN000000AGP9 AGP AGP BYTRRY Y0R8E510 AGP.HNO AGP.HNO AGIMEXPHARM PHARMA VND10000 VN VNM 285803 212091 166223 Y A BYTRRY2 EQ HNX VN VND 104745 1 131744 C 1 1 OSR UPC VNM EQU IND 21573115936 21573115937 5039147330 21573115936 21573115937 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951272 2015-10-06 2015-10-20 2079-06-06 2015-10-06 2015-10-07 9999-12-31 2015-10-06 4041317 10 @VIETN106 VN000000VLC3 VLC VLC BYV0VT Y9367H10 VLC.HNO VLC.HNO VIETNAM LIVESTOCK VND10000.00 VN VNM 285957 212228 166320 Y A BYV0VT2 EQ HNX VN VND 104977 1 132021 C 1 1 OSR UPC VNM EQU IND 21574060164 21574025359 5046659945 21574060164 21574025359 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951446 2015-10-26 2015-10-28 2079-06-06 2015-10-26 2015-10-26 9999-12-31 2015-10-26 4041318 10 @AVUON1 VN000000AVC6 VN000000AVC6 AVC AVC BYVQ05 Y0R8TT10 AVC.HNO AVC.HNO A VUONG HYDROPOWER VND10000 VN VNM 303415 222727 175147 Y A BYVQ059 EQ HNX VN VND 115280 1 144989 C 1 1 OSR UPC VNM EQU IND 21632282002 21632282003 5051780698 21632282002 21632282003 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951173 2018-01-08 2018-01-08 2079-06-06 2018-01-08 2018-01-04 9999-12-31 2018-01-04 4041319 10 @DONGT4 VN000000PDT6 DONG THAP PETROLEU VND10000 VN VNM 313590 226765 178373 Y D BYWQXV5 EQ HNX VN VND 21671383412 21671383413 5001214560 21671383412 21671383413 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951988 2022-04-04 2018-11-22 2018-11-22 2022-04-01 2022-04-04 2018-11-21 2022-04-03 2018-11-21 2022-04-01 4041320 10 @PHUNH3 VN000000PNG2 VN000000PNG2 PNG PNG BYYHKJ Y6S91C10 PNG.HNO PNG.HNO PHU NHUAN TRADING VND10000 VN VNM 289100 214171 168051 Y A BYYHKJ3 EQ HNX VN VND 107845 1 135318 C 1 1 OSR UPC VNM EQU IND 21584985363 21584980643 5035304628 21584985363 21584980643 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951333 2016-04-05 2016-04-05 2079-06-06 2016-04-05 2016-04-06 9999-12-31 2016-04-05 4041321 10 @DONGN16 VN000000DNW5 VN000000DNW5 DNW DNW BYYP6T Y2R9R910 DNW.HNO DNW.HNO DONG NAI WATER JSC VND10000 VN VNM 288638 213876 167789 Y A BYYP6T9 EQ HNX VN VND 108418 1 135974 C 1 1 OSR UPC VNM EQU IND 21584005572 21584005573 5035498353 21584005572 21584005573 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951168 2016-03-16 2016-03-16 2079-06-06 2016-03-16 2016-03-16 9999-12-31 2016-03-16 4041322 10 @BINHD12 VN000000BDW0 BDW BDW BYZB72 Y0901410 BDW.HNO BDW.HNO BINH DINH WATER SU VND10000 VN VNM 288548 213821 167739 Y A BYZB726 EQ HNX VN VND 108663 1 136397 C 1 1 OSR UPC VNM EQU IND 21573553865 21573553867 5044169036 21573553865 21573553867 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951168 2015-10-14 2016-03-08 2079-06-06 2015-10-14 2015-10-14 9999-12-31 2015-10-14 4041323 10 @DONGA28 VN000000DFC3 VN000000DFC3 DFC DFC BYZWMS Y209G810 DFC.HNO DFC.HNO DONG ANH C&F JSC VND10000 VN VNM 297242 219072 172367 Y A BYZWMS0 EQ HNX VN VND 114934 1 144596 C 1 1 OSR UPC VNM EQU IND 21604443811 21604443812 5052793625 21604443811 21604443812 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951911 2017-01-12 2017-05-15 2079-06-06 2017-01-12 2017-01-05 9999-12-31 2017-01-05 4041324 10 @VINAC30 VN000000VTE2 VN000000VTE2 VTE VTE BZ15VS Y9T78010 VTE.HNO VTE.HNO VINACAP TELECOM EL VND10000 VN VNM 306704 224775 176750 Y A BZ15VS3 EQ HNX VN VND 91460 1 115008 C 1 1 OSR UPC VNM EQU IND 21650341462 21507369850 5035393881 21650341462 21507369850 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951831 2018-06-05 2018-06-05 2079-06-06 2018-06-05 2018-06-04 9999-12-31 2018-06-04 4041325 10 @HANOI29 VN000000DHN6 DHN HANOI PHARMAR JSC VND10000 VN VNM 305915 224291 176388 Y A BZ1MJT1 EQ HNX VN VND 21644767146 21644767148 5052525461 21644767146 21644767148 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951272 2018-04-19 2018-04-26 2079-06-06 2018-04-19 2018-04-18 9999-12-31 2018-04-18 4041326 10 @SONGB9 VN000000SBH9 VN000000SBH9 SBH SBH BZ1NMR Y8T7D810 SBH.HNO SBH.HNO SONG BA HA HYDRO P VND10000 VN VNM 306829 224862 176815 Y A BZ1NMR3 EQ HNX VN VND 120125 1 151538 C 1 1 OSR UPC VNM EQU IND 21650626111 21650626112 5048323676 21650626111 21650626112 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951173 2018-06-06 2018-06-12 2079-06-06 2018-06-06 2018-06-05 9999-12-31 2018-06-05 4041327 10 @ELECT337 VN000000KIP4 VN000000KIP4 KIP KIP BZB0SZ Y2269N10 KIP.HNO KIP.HNO ELECTRICAL DEVICES VND10000 VN VNM 295395 217786 171264 Y A BZB0SZ4 EQ HNX VN VND 107909 1 135396 C 1 1 OSR UPC VNM EQU IND 21585646251 21585646252 5050713902 21585646251 21585646252 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951833 2016-12-15 2016-12-15 2079-06-06 2016-04-12 2016-04-11 9999-12-31 2016-04-11 4041390 10 @MJHUD1 JE00BJTLYP93 JE00BJTLYP93 MJH MJH BJTLYP G6174Q10 MJH.L^E23 MJH.L MJ HUDSON GROUP PL ORD NPV GB JEY 321374 231310 181644 Y D BJTLYP9 EQ LON GB GBP 121483 1 153394 C 0 1 OSR LON GBR EQU IND 21724947831 21724947832 5071545734 21724947831 21724947832 1 1 DC DC LSE ORD ORD COM JEY JEY 4294951782 2023-05-25 2019-12-12 2019-12-12 2022-12-12 2023-05-25 2019-12-12 2023-05-25 2019-12-12 2022-12-12 4043041 10 @ADRIA11 GB00BL0L5G04 ADT1 ADT1 BL0L5G G0111711 ADT1.L^I25 ADT1.L ADRIATIC METALS PL ORD GBP0.013355 GB GBR 321365 231309 176418 Y D BL0L5G0 EQ LON GB GBP 115877 3 162816 C 0 1 OSR LON GBR EQU IND 21724947480 21724947481 5062283233 21724947480 21724947481 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951916 2025-09-04 2019-12-12 2019-12-12 2025-09-02 2025-09-04 2019-12-12 2025-09-04 2019-12-12 2025-09-02 4043054 10 @RENRU1 KYG7504A1067 KYG7504A1067 6919 6919 BJQWRW G7504A10 6919.HK 6919.HK RENRUI HUMAN RES T USD0.00005 XH CYM 321388 231325 181654 Y A BJQWRW3 EQ HKG HK HKD 121310 1 153138 C 1 1 OSR HKG HKG EQU IND 25727358775 21723060624 5068935459 25727358775 21723060624 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951787 2019-12-13 2019-12-13 2079-06-06 2019-12-13 2019-12-03 9999-12-31 2019-12-03 4043055 10 @MAXIC10 KYG5897S1066 KYG5897S1066 2295 2295 BK51RY G5897S10 2295.HK 2295.HK MAXICITY HLDGS LTD HKD0.01 HK CYM 321391 231324 181653 Y A BK51RY0 EQ HKG HK HKD 119118 1 150224 C 1 1 OSR HKG HKG EQU IND 25727358827 21689502188 5068477567 25727358827 21689502188 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2019-12-13 2019-12-13 2079-06-06 2019-12-13 2022-01-13 9999-12-31 2019-12-13 4043058 10 @BCOPI19 BRPINER05PR4 PINE10 BCO PINE SA RFD (NOV 2019) BR BRA 321410 231333 51029 N D BKRZN64 PREF BSP BR BRL 21725483318 21725483323 4295859845 21725483318 8589969761 1 0 DC DC SAO PRFSUBR PRFSUBR COM BRA BRA 4294951386 2020-01-03 2019-12-13 2019-12-13 2020-01-02 2020-01-03 2007-04-02 2019-12-13 2020-01-03 2019-12-13 2020-01-02 4043064 10 @CHENL1 KYG2087A1022 1593 1593 BL5KKP G2087A10 1593.HK 1593.HK CHEN LIN EDUCATION HKD0.0001 XH CYM 321390 231322 181655 Y A BL5KKP6 EQ HKG HK HKD 120486 1 152062 C 1 1 OSR HKG HKG EQU IND 25727359054 21709355073 5066538422 25727359054 21709355073 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951401 2019-12-13 2019-12-13 2079-06-06 2019-12-13 2019-11-28 9999-12-31 2019-11-28 4043066 10 @SUOXI1 KYG8587G1010 3680 3680 BL6WG5 G8587G10 3680.HK 3680.HK RUIHE DATA TECHNOL HKD0.01 XH CYM 321389 231323 181652 Y A BL6WG53 EQ HKG HK HKD 119365 1 150604 C 1 1 OSR HKG HKG EQU IND 25727358989 21687997590 5068342453 25727358989 21687997590 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951211 2019-12-13 2019-12-13 2079-06-06 2019-12-13 2019-11-29 9999-12-31 2019-11-29 4043071 10 @PRINE1 BRPRNRACNOR4 PRNR3 PRNR3 BF42FV P7S0ET10 PRNR3.SA PRNR3.SA PRINER SERVICOS COM NPV BR BRA 323194 232386 182216 Y A BF42FV2 EQ BSP BR BRL 114958 1 144625 C 1 1 OSR SAO BRA EQU IND 21627534473 21627534474 5057438575 21627534473 21627534474 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951774 2020-02-17 2020-02-17 2079-06-06 2020-02-17 2017-11-24 9999-12-31 2017-11-24 4043104 10 @VARIA17 VARIA EUROPE PROPE CHF0.02 CH CHE 313797 226899 178483 Y D BGPBMH0 EQ BRN CH CHF 25727392035 25727392036 5066612839 25727392035 1 0 DC DC BRN ORD ORD COM CHE CHE 4294951354 2024-06-28 2018-11-16 2018-12-04 2024-06-26 2024-06-28 2018-11-15 2024-06-28 2018-11-15 2024-06-26 4043176 10 @GOREG1 DE000A3EX3G0 GAG0 GAG0 BPBKQ0 D3R2WF10 GAG0k.MU GAG0k.MU GORE GERMAN OFFICE NPV (POST SPLIT) DE DEU 321404 231330 181659 Y A BPBKQ05 EQ MUN DE EUR 130786 1 165896 C 1 1 OSR MNC DEU EQU IND 21724941674 21724928362 5072791967 21724941674 21724928362 1 1 AC AC MUN ORD ORD COM DEU DEU 4294951328 2019-12-13 2019-12-13 2079-06-06 2020-07-23 2019-12-13 2019-12-13 4043249 10 @FASTP10 SE0013512514 FPAR D FPAR D BKTNPR W2148D19 FPARd.ST FPARd.ST FASTPARTNER AB SER'D'NPV SE SWE 321398 231329 21328 N A BKTNPR1 EQ OME SE SEK 34698 3 164790 C 1 2 STO SWE EQU IND 21724715702 21724708153 4295890062 21724715702 8589956971 1 0 AC AC STO ORD ORD COM SWE SWE 4294951333 2019-12-13 2019-12-13 2079-06-06 1994-02-16 2019-12-09 9999-12-31 2019-12-09 4043256 10 @APNPR7 AU0000070187 APD APN PROPERTY GROUP NPV DFD 13/12/19(EX-SCHEME) AU AUS 24301 37283 23174 Y D B0BXP24 EQ ASX AU AUD 55835576890 8590933529 4295858863 55835576890 8590933529 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951361 2021-08-18 2005-06-23 2019-12-09 2019-12-12 2021-08-18 2019-12-09 2019-12-13 2005-06-23 2019-12-12 4043257 10 @OPENP2 AU0000067647 OPY OPY BK4Y02 Q7108J10 OPY.AX^H23 OPY.AX OPENPAY GROUP LTD NPV AU AUS 321423 231344 181670 Y D BK4Y029 EQ ASX AU AUD 121514 1 153432 C 0 1 OSR ASX AUS EQU IND 21725601227 21725601223 5071564436 21725601227 21725601223 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951380 2023-08-29 2019-12-16 2019-12-16 2023-02-02 2023-08-29 2019-12-13 2023-08-29 2019-12-13 2023-02-02 4043258 10 @SYNGA4 AU0000068926 SYS SYNGAS LIMITED NPV DFD 13/12/19(EX-SPLIT) AU AUS 36995 16803 50388 N D 6122748 EQ ASX AU AUD 55835581399 8590927644 4295856416 55835581399 21928347887 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2020-08-21 1998-08-26 2019-12-04 2019-12-12 2020-08-21 2022-12-19 2019-12-04 2019-12-13 1998-08-26 2019-12-12 4043259 10 @LANCE7 JP3968650006 JP3968650006 4484 4484 BK6YLY J3S74810 4484.T 4484.T LANCERS INC NPV JP JPN 321419 231340 181668 Y A BK6YLY6 EQ TKS JP JPY 121189 1 152956 C 1 1 OSR TYO JPN EQU IND 21721354990 21721175770 5039880605 21721354990 21721175770 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951783 2019-12-16 2019-12-16 2079-06-06 2019-12-16 2019-11-14 9999-12-31 2019-11-14 4043261 10 @JMDCI1 JP3386690006 JP3386690006 4483 4483 BK7C5Q J2835D10 4483.T 4483.T JMDC INC NPV JP JPN 321426 231347 181673 Y A BK7C5Q9 EQ TKS JP JPY 121193 1 152960 C 1 1 OSR TYO JPN EQU IND 21721354991 21721176838 4296198378 21721354991 21721176838 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951775 2019-12-16 2019-12-16 2079-06-06 2019-12-16 2019-11-15 9999-12-31 2019-11-15 4043263 10 @KINGS98 CNE100005X23 688037 688037 BKVK2D Y4797B10 688037.SS 688037.SS KINGSEMI CO LTD A CNY1 CN CHN 321422 231341 181667 Y A BKVK2D5 EQ SHG CN CNY 121303 1 153129 C 1 1 OSR SHA CHN EQU IND 25727359154 21703675590 5070828887 25727359154 21703675590 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951254 2019-12-16 2019-12-16 2079-06-06 2019-12-16 2019-11-26 9999-12-31 2019-11-26 4043264 10 @BASEC1 JP3835210000 JP3835210000 4481 4481 BKYBH2 J0433H10 4481.T 4481.T BASE CO LTD NPV JP JPN 321424 231345 181672 Y A BKYBH29 EQ TKS JP JPY 121179 1 152943 C 1 1 OSR TYO JPN EQU IND 21721170171 21721014193 5042264582 21721170171 21721014193 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951210 2019-12-16 2019-12-16 2079-06-06 2019-12-16 2019-11-20 9999-12-31 2019-11-20 4043302 10 @BANGK116 TH9479010000 BAM BAM BJYD49 Y060BS11 BAM.BK BAM.BK BANGKOK COMMERCIAL THB5 (LOCAL) TH THA 321432 231353 181675 Y A BJYD494 EQ BKK TH THB 121488 1 153399 C 1 1 OSR BAK THA EQU BNK 21723229583 21475177036 5000839509 21723229583 21475177036 1 1 AC AC SET ORD ORD COM THA THA 4294951361 2019-12-16 2019-12-16 2079-06-06 2019-12-16 2019-12-04 9999-12-31 2019-12-04 4043304 10 @BANGK118 TH9479010R15 BAM-R BANGKOK COMMERCIAL THB5 (NVDR) TH THA 321433 231354 181675 N A BJYF906 NVDR BKK TH THB 25727357917 25727357918 5000839509 25727357917 21475177036 1 0 AC AC SET NVDR NVDR COM THA THA 4294951361 2019-12-16 2019-12-16 2079-06-06 2019-12-16 2019-12-13 9999-12-31 2019-12-13 4045222 10 @STREA20 CNE100003Q81 CNE100003Q81 002970 002970 BK5116 Y8T57V10 002970.SZ 002970.SZ STREAMAX TECHNOLOG A CNY1 CN CHN 321459 231371 181679 Y A BK51160 EQ SHE CN CNY 121278 1 153089 C 1 1 OSR SHE CHN EQU IND 21722889756 21590237346 5051008568 21722889756 21590237346 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 2019-12-17 2019-12-17 2079-06-06 2019-12-17 2019-11-25 9999-12-31 2019-11-25 4045223 10 @CHENG78 CNE100003Y73 CNE100003Y73 603053 603053 BK5117 Y130CN10 603053.SS 603053.SS CHENGDU GAS GROUP A CNY1 CN CHN 321458 231370 181678 Y A BK51171 EQ SHG CN CNY 116768 1 147123 C 1 1 OSR SHA CHN EQU UTL 25727359280 21653257112 4297006476 25727359280 21653257112 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951170 2019-12-17 2019-12-17 2079-06-06 2019-12-17 2019-11-25 9999-12-31 2019-11-25 4045224 10 @SYNTE8 KR7226330009 226330 226330 BK5QZP Y8T29F10 226330.KQ 226330.KQ SYNTEKABIO INC KRW500 KR KOR 321457 231369 181681 Y A BK5QZP2 EQ KOS KR KRW 121299 1 153121 C 1 1 OSR KDQ KOR EQU IND 21722677350 21720692798 5056416008 21722677350 21720692798 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951198 2019-12-17 2019-12-17 2079-06-06 2019-12-17 2019-11-25 9999-12-31 2019-11-25 4045227 10 @FREEE1 JP3826520003 JP3826520003 4478 4478 BKLFVR J1513Q10 4478.T 4478.T FREEE K K NPV JP JPN 321455 231367 181677 Y A BKLFVR7 EQ TKS JP JPY 121110 1 152858 C 1 1 OSR TYO JPN EQU IND 21720498822 21720367991 5040186361 21720498822 21720367991 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2019-12-17 2019-12-17 2079-06-06 2019-12-17 2019-11-12 9999-12-31 2019-11-12 4045228 10 @VILLA44 TH9518010003 TH9518010003 KUN KUN BKRM3S Y9371611 KUN.BK KUN.BK VILLA KUNALAI PCL THB0.50 (LOCAL) TH THA 321463 231374 181684 Y A BKRM3S7 EQ BKK TH THB 119667 1 151041 C 1 1 OSR BAK THA EQU IND 21694207501 21693337926 5062389765 21694207501 21693337926 1 1 AC AC SET ORD ORD COM THA THA 4294951329 2019-12-17 2019-12-17 2079-06-06 2019-12-17 2019-12-16 9999-12-31 2019-12-16 4045230 10 @VILLA46 KUN-R VILLA KUNALAI PCL THB0.50 (NVDR) TH THA 321464 231375 181684 N A BKRM525 NVDR BKK TH THB 25727357858 25727357859 5062389765 25727357858 21693337926 1 0 AC AC SET NVDR NVDR COM THA THA 4294951329 2019-12-17 2019-12-17 2079-06-06 2019-12-17 2019-12-16 9999-12-31 2019-12-16 4045231 10 @WILLS13 JP3154190007 4482 4482 BL0HBT J9515310 4482.T 4482.T WILLS INC NPV JP JPN 321522 231423 181703 Y A BL0HBT3 EQ TKS JP JPY 121199 1 152969 C 1 1 OSR TYO JPN EQU IND 21721492945 21721015648 5000683873 21721492945 21721015648 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2019-12-18 2019-12-17 2079-06-06 2019-12-17 2019-11-18 9999-12-31 2019-11-18 4045232 10 @FOUND30 AU0000115610 AU0000115610 MCL MCL BMZ4ML Q5917B10 MCL.AX^H24 MCL.AX MIGHTY CRAFT LTD NPV AU AUS 321456 231368 181680 Y D BMZ4ML5 EQ ASX AU AUD 121478 1 153384 C 0 1 OSR ASX AUS EQU IND 21725824716 21722315774 5071547311 21725824716 21722315774 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951476 2024-08-29 2019-12-17 2019-12-17 2024-07-19 2024-08-29 2019-12-16 2024-08-29 2019-12-16 2024-07-19 4045340 10 @SULNO1 GB00BJVQQP66 SNOX SNOX BJVQQP G8551Q10 SNOX.ASE SNOX.ASE SULNOX GROUP PLC ORD GBP0.02 GB GBR 321532 231437 181710 Y A BJVQQP6 EQ AQS GB GBP 121803 1 153806 C 1 1 OSR AQS GBR EQU IND 21725857755 21725857756 5062976580 21725857755 21725857756 1 1 AC AC AQS ORD ORD COM GBR GBR 4294951939 2019-12-17 2019-12-17 2079-06-06 2019-12-17 2019-12-17 9999-12-31 2019-12-17 4046356 10 @FIIXP1 XPCI11 FII XP CREDITO IMO COTAS BR BRA 321544 231442 181712 Y A BKV3ZM4 EQ BSP BR BRL 21725968291 18068565609 5080078040 21725968291 1 0 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2019-12-17 2019-12-17 2079-06-06 2019-12-16 2019-12-17 9999-12-31 2019-12-17 4046400 10 @EVERA4 VGG3218K1003 VGG3218K1003 EVRA EVRA BL4KJD G3218K10 EVRA.L^K21 EVRA.L EVERARC HLDGS LTD ORD NPV (DI) GB VGB 321460 231372 181682 Y D BL4KJD8 EQ LON GB USD 121493 1 153409 C 0 1 OSR LON GBR EQU 21725832933 21725203124 5071547474 21725832933 21725203124 1 1 DC DC LSE ORD ORD COM VGB VGB 4294951348 2021-11-09 2019-12-16 2019-12-16 2021-11-08 2021-11-09 2019-12-16 2021-11-09 2019-12-16 2021-11-08 4046409 10 @DIVIO1 SE0011311554 DIVIO B DIVIO B BF157Z W2R93T10 DIVIOb.ST DIVIOb.ST DIVIO TECHNOLOGIES SER'B'NPV SE SWE 321536 231435 181708 Y A BF157Z2 EQ OME SE SEK 121600 1 153537 C 1 1 OSR STO SWE EQU IND 21725967074 21725964101 5063733518 21725967074 21725964101 1 1 AC AC STO ORD ORD COM SWE SWE 4294951211 2019-12-18 2019-12-18 2079-06-06 2019-12-18 2019-12-17 9999-12-31 2019-12-17 4046410 10 @DELTA226 TW0006762008 6762 6762 BJCVZ1 Y202JT10 6762.TWO 6762.TWO DELTA ASIA INTERNA TWD10 TW TWN 321513 231416 181696 Y A BJCVZ19 EQ XTO TW TWD 121491 2 153592 C 1 1 OSR TPO TWN EQU IND 21725036813 21725031631 5072793930 21725036813 21725031631 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951294 2019-12-18 2019-12-18 2079-06-06 2019-12-18 2019-12-12 9999-12-31 2019-12-12 4046411 10 @MAIKE2 KYG5S6AA1055 KYG5S6AA1055 1553 1553 BJNPJT G5S6AA10 1553.HK 1553.HK MAIKE TUBE INDUSTR USD0.0001 XH CYM 321510 231411 181693 Y A BJNPJT6 EQ HKG HK HKD 121323 1 153153 C 1 1 OSR HKG HKG EQU IND 25727358949 21700775929 5070512676 25727358949 21700775929 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951915 2019-12-18 2019-12-18 2079-06-06 2019-12-18 2019-12-09 9999-12-31 2019-12-09 4046414 10 @GODOL1 AU0000065195 AU0000065195 GRL GRL BK6YN3 Q4R63Y10 GRL.AX GRL.AX GODOLPHIN RESOURCE NPV AU AUS 321514 231422 181701 Y A BK6YN39 EQ ASX AU AUD 121013 1 152727 C 1 1 OSR ASX AUS EQU IND 21701005887 21700863311 5070513454 21701005887 21700863311 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2019-12-18 2019-12-18 2079-06-06 2019-12-18 2019-12-17 9999-12-31 2019-12-17 4046415 10 @SUNCO42 SUNPH SUNCORP GROUP LTD CNV PRE DFD SETTLEMENT AU AUS 321515 231413 32249 N A BK6Z086 EQ ASX AU AUD 21721023427 21721023428 4295856256 21721023427 8590927814 1 0 AC AC ASX PREFERRED PREFERRED COM AUS AUS 4294951344 2019-12-18 2019-12-18 2079-06-06 1988-07-07 2019-11-14 9999-12-31 2019-11-14 4046416 10 @JTOWE1 JP3386700003 4485 4485 BK7C5R J2946Z10 4485.T^A25 4485.T JTOWER INC NPV JP JPN 321516 231414 181694 Y D BK7C5R0 EQ TKS JP JPY 121194 1 152961 C 0 1 OSR TYO JPN EQU IND 21721354989 21721176478 5040209633 21721354989 21721176478 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951799 2025-01-07 2019-12-18 2019-12-18 2025-01-06 2025-01-07 2019-11-15 2025-01-06 2019-11-15 2025-01-06 4046421 10 @JSGLO2 KYG2S85A1045 KYG2S85A1045 1691 1691 BKL9QV G2S85A10 1691.HK 1691.HK JS GLOBAL LIFESTYL USD0.00001 HK CYM 321509 231410 181691 Y A BKL9QV8 EQ HKG HK HKD 119906 1 151301 C 1 1 OSR HKG HKG EQU IND 25727358413 21701388618 5070519442 25727358413 21701388618 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951630 2019-12-18 2019-12-18 2079-06-06 2019-12-18 2019-12-09 9999-12-31 2019-12-09 4046424 10 @GISMO1 IT0005391138 GIS GIS BKMQR1 T5R4D510 GISM.MI GISM.MI GISMONDI 1754 SPA NPV IT ITA 321535 231434 181707 Y A BKMQR15 EQ MIL IT EUR 121365 1 153221 C 1 1 OSR BIT ITA EQU IND 21724128251 21723834713 5071548612 21724128251 21723834713 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951662 2019-12-18 2019-12-18 2079-06-06 2019-12-18 2019-12-17 9999-12-31 2019-12-17 4046427 10 @TAILA1 KYG8661H1083 KYG8661H1083 6193 6193 BKX9Y9 G8661H10 6193.HK 6193.HK TAILAM TECH CONSTR HKD0.01 XH CYM 321511 231412 181692 Y A BKX9Y90 EQ HKG HK HKD 119155 1 150293 C 1 1 OSR HKG HKG EQU IND 25727358640 21690530830 5068485051 25727358640 21690530830 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951891 2019-12-18 2019-12-18 2079-06-06 2019-12-18 2019-12-05 9999-12-31 2019-12-05 4046429 10 @BUYSE1 JP3778270003 7685 7685 BL0HBV J0486310 7685.T 7685.T BUYSELL TECHNOLOGI NPV JP JPN 321523 231424 181702 Y A BL0HBV5 EQ TKS JP JPY 121206 1 152977 C 1 1 OSR TYO JPN EQU IND 21721492956 21721376658 5062439791 21721492956 21721376658 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951494 2019-12-18 2019-12-18 2079-06-06 2019-12-18 2019-11-18 9999-12-31 2019-11-18 4046452 10 @UNITE495 JP3949550002 JP3949550002 4486 4486 BL4KJ6 J9426G10 4486.T 4486.T UNITE AND GROW INC NPV JP JPN 321563 231456 181728 Y A BL4KJ61 EQ TKS JP JPY 121221 1 152995 C 1 1 OSR TYO JPN EQU IND 21721939642 21721474845 5062725527 21721939642 21721474845 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 2019-12-19 2019-12-19 2079-06-06 2019-12-18 2019-11-18 9999-12-31 2019-11-18 4046453 10 @PUTRA10 ID1000153000 ID1000153000 PMJS PMJS BL4P3M Y7S6AY10 PMJS.JK PMJS.JK PUTRA MANDIRI JEMB IDR50 ID IDN 321525 231426 181704 Y A BL4P3M0 EQ IDX ID IDR 121544 1 153474 C 1 1 OSR JAK IDN EQU IND 25727357911 25727357912 5072793519 25727357911 25727357912 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951527 2019-12-18 2019-12-18 2079-06-06 2019-12-18 2019-12-13 9999-12-31 2019-12-13 4046454 10 @CARBO82 PLCRBST00016 CRB CRB BL61XQ X1060K10 CRB1.WA CRB1.WA CARBON STUDIO SA PLN0.10 PL POL 321538 231436 181709 Y A BL61XQ0 EQ XWR PL PLN 126110 1 159667 C 1 1 OSR WAR POL EQU IND 25727357713 25727357714 5069470562 25727357713 25727357714 1 1 AC AC WSE ORD ORD COM POL POL 4294951205 2019-12-18 2019-12-18 2079-06-06 2019-12-18 2019-12-17 9999-12-31 2019-12-17 4046590 10 @BIDEN3 AU0000028474 OPA BIDENERGY LTD NPV DFD 07/12/18(EX-SPLT) AU AUS 247814 188325 144824 Y D BPP0H31 EQ ASX AU AUD 21475763610 21475360586 4296114776 21475763610 21475360586 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2023-08-29 2011-01-27 2018-11-28 2018-12-06 2023-08-29 2018-11-28 2018-12-07 2011-01-27 2018-12-06 4046591 10 @DEVEX4 AU0000028466 DEV DEVEX RESOURCES LT NPV DFD 07/12/18(EX-SPLT) AU AUS 10709 33286 41248 Y A BYV3KD8 EQ ASX AU AUD 55835599513 8590935049 4295856341 55835599513 8590935049 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2000-10-03 2018-11-28 2018-12-06 2000-10-03 2018-11-28 2018-12-07 2000-10-03 2018-12-06 4046592 10 @BANCO468 BRBMGBACNPR0 BRBMGBACNPR0 BMGB4 BMGB4 BF976G P0778311 BMGB4.SA BMGB4.SA BANCO BMG SA PRF BR BRA 320315 230652 181226 Y A BF976G4 PREF BSP BR BRL 101808 2 153756 C 1 1 OSR SAO BRA EQU BNK 21718771733 21718771734 4296543153 21718771733 21718771734 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951386 2019-10-28 2019-11-29 2079-06-06 2019-10-28 2019-11-29 9999-12-31 2019-10-28 4046595 10 @TERRA101 IM00BFMXG143 TCA TCA BFMXG1 G8757F14 TCA.L^C19 TCA.L TERRA CAPITAL PLC ORD USD0.10 GB IMN 33073 43100 15402 Y D BFMXG14 EQ LON GB USD 58115 1 75298 C 0 1 OSR SEA GBR EQU IND 55836053503 8590939165 4295895748 55836053503 8590939165 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951362 2019-03-29 2006-11-16 2019-01-31 2079-06-06 2019-03-29 2019-01-31 2019-03-29 2006-11-16 2019-03-29 4046655 10 @GLOST3 INE350Z01018 GLOSTERLTD GLOSTERLTD BGPP1W Y4753G10 GLOT.NS GLOT.NS GLOSTER LTD(POST M INR10(POST SCHEME) IN IND 216151 171341 136226 Y A BGPP1W0 EQ NSE IN INR 70958 1 89306 C 1 1 OSR NSE IND EQU IND 236782725682 8590946416 5035482618 236782725682 8590946416 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 2008-05-06 2019-01-29 2079-06-06 2008-05-06 2019-01-29 9999-12-31 2008-05-06 4046657 10 @CLEAN73 AU0000031940 CSS CLEAN SEAS SEAFOOD NPV DFD 07/12/18(EX-SPLT) AU AUS 28067 29169 14390 Y D B0PFW92 EQ ASX AU AUD 55835574693 8590933944 4295856640 55835574693 8590933944 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951457 2025-07-25 2005-12-12 2018-11-28 2018-12-06 2025-07-25 2018-11-28 2018-12-07 2005-12-12 2018-12-06 4046664 10 @POLYP44 CNE100003PV3 CNE100003PV3 6049 6049 BHR0FS Y6S9JU10 6049.HK 6049.HK POLY PROPERTY SVCS CNY1 H XH CHN 321551 231445 181716 Y A BHR0FS4 EQ HKG HK HKD 120302 1 151818 C 1 1 OSR HKG HKG EQU IND 25727358406 21706602092 5055444899 25727358406 21706602092 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951324 2019-12-19 2019-12-19 2079-06-06 2019-12-19 2019-12-09 9999-12-31 2019-12-09 4046665 10 @GEOPA12 AU0000070625 GPR GEOPACIFIC RES LTD NPV DFD 20/12/19(EX-SPLT) AU AUS 28603 2553 28446 Y A B0S5Z01 EQ ASX AU AUD 55835580277 8590921285 4295856534 55835580277 8590921285 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2006-05-09 2019-12-11 2019-12-19 2006-05-09 2019-12-11 2019-12-20 2006-05-09 2019-12-19 4046674 10 @HAFNI7 SGXZ53070850 HAFNI HAFNI BSY3S8 Y2990R10 HAFNI.OL HAFNI.OL HAFNIA LIMITED USD0.01 NO SGP 277177 206967 161654 Y A BSY3S84 EQ OSL NO NOK 110312 1 138571 C 1 1 OSR OSL NOR EQU IND 21720372465 21679185528 5079885134 21720372465 21679185528 1 1 AC AC OSL ORD ORD COM SGP SGP 4294951977 2013-11-06 2019-02-01 2079-06-06 2013-11-05 2019-11-08 9999-12-31 2013-11-05 4046684 10 @TEXEL5 INE594V01028 526638 526638 BJXS4Z Y8593W13 TXLP.BO TXLP.BO TEXEL INDUSTRIES INR10(POST CONSOLIDATION) IN IND 252288 191326 147343 Y A BJXS4Z6 EQ BOM IN INR 135340 1 172051 C 1 1 OSR BOM IND EQU IND 55852875422 8590215398 4296246856 55852875422 8590215398 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951875 1995-01-02 2019-05-16 2079-06-06 1994-09-14 2019-05-16 9999-12-31 1994-09-14 4046716 10 @NRNPV2 FR0014001PV6 NR21 NR21 BMVMMP F6638512 NR21.PA NR21.PA NR21 EUR20 FR FRA 18230 25452 26604 Y A BMVMMP7 EQ PAR FR EUR 84880 1 106926 C 1 1 OSR EPA FRA EQU IND 55838797825 8589968989 4295868438 55838797825 8589968989 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951348 2000-03-31 2019-04-26 2079-06-06 2000-03-31 2002-12-19 9999-12-31 2000-03-31 4046717 10 @INAPA12 PTINA9AN0001 PTINA9AN0001 INAC INAC BKBPK6 X3580511 INAn.LS^J19 INAn.LS INAPA INV PART GES RFD SEPTEMBER2019 PT PRT 257069 195280 18871 N D BKBPK69 PREF LIS PT EUR 19131 2 113997 C 0 2 ELI PRT EQU 19131 IND 21477032202 21477032201 4295886738 21477032202 8590930602 1 0 DC DC LIS ORD ORD COM PRT PRT 4294951876 2019-10-21 2011-10-27 2019-09-05 2079-06-06 2019-10-21 2019-09-03 2019-10-21 2011-10-27 2019-10-21 4047757 10 @SOUTH531 AU0000069965 SPB SOUTH PACIFIC RES NPV DFD 27/12/19(EX-SPLIT) AU AUS 44501 14483 42400 N D BVYLY58 EQ ASX AU AUD 55835592949 8590924286 4295857499 55835592949 25727353732 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 2020-02-11 1997-03-03 2019-12-16 2019-12-26 2020-02-11 2020-02-25 2019-12-16 2019-12-27 1997-03-03 2019-12-26 4048987 10 @HYDRI4 AU0000065476 HYD HYDRIX LTD NPV DFD 24/12/19(EX-SPLT) AU AUS 9976 40236 10415 Y A BGWPQ73 EQ ASX AU AUD 55845723053 8590938295 4295856595 55845723053 8590938295 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2001-05-11 2019-12-13 2019-12-25 2001-05-11 2019-12-13 2019-12-25 2001-05-11 2019-12-25 4049082 10 @CROWD15 AU0000035974 CSK CROWDSPARK LIMITED NPV DFD 23/01/19(EX-SPLT) AU AUS 14428 37442 8894 Y D BF14L46 EQ ASX AU AUD 55835587012 8590936241 4295857176 55835587012 8590936241 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2020-02-03 2000-04-07 2019-01-14 2019-01-22 2020-02-03 2019-01-14 2019-01-23 2000-04-07 2019-01-22 4049091 10 @THAIL62 TH7642010006 TFFIF TFFIF BGY7PJ Y8686K11 TFFIFu.BK TFFIFu.BK MFC ASSET MANAGEM THAILAND FUTURE FUND (LOCAL TH THA 312519 226449 178148 Y A BGY7PJ2 EQ BKK TH THB 117456 1 148071 C 1 1 OSR BAK THA EQU IND 21665986921 21588910373 5050992125 21665986921 21588910373 1 1 AC AC SET ORD ORD CINV THA THA 4294951722 2018-10-09 2018-10-31 2079-06-06 2018-10-31 2018-10-18 9999-12-31 2018-10-09 4049093 10 @STARF13 TH9554010Z07 SFLEX SFLEX BN0W3C Y8164213 SFLEX.BK SFLEX.BK STARFLEX PCL THB0.5(LOCAL) TH THA 321566 231460 181731 Y A BN0W3C9 EQ BKK TH THB 121480 1 153391 C 1 1 OSR BAK THA EQU IND 21701999252 25727368803 5070763058 21701999252 25727368803 1 1 AC AC SET ORD ORD COM THA THA 4294951875 2019-12-19 2019-12-19 2079-06-06 2019-12-19 2019-12-18 9999-12-31 2019-12-18 4049095 10 @STARF15 SFLEX-R STARFLEX PCL THB0.5 (NVDR) TH THA 321567 231461 181731 N A BJJPM24 NVDR BKK TH THB 25727357513 25727357514 5070763058 25727357513 25727368803 1 0 AC AC SET NVDR NVDR COM THA THA 4294951875 2019-12-19 2019-12-19 2079-06-06 2019-12-19 2019-12-18 9999-12-31 2019-12-18 4049096 10 @CABIO1 CNE100005X31 688089 688089 BJK6CP Y1023S10 688089.SS 688089.SS CABIO BIOTECH (WUH A CNY1 CN CHN 321549 231443 181714 Y A BJK6CP9 EQ SHG CN CNY 113527 1 142711 C 1 1 OSR SHA CHN EQU IND 25727358816 21591839734 5000510347 25727358816 21591839734 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951430 2019-12-19 2019-12-19 2079-06-06 2019-12-19 2019-12-02 9999-12-31 2019-12-02 4049102 10 @VIALA1 TW0006756000 6756 6756 BJRBJT Y936DP10 6756.TW 6756.TW VIA LABS INC TWD10 TW TWN 321585 231474 181741 Y A BJRBJT0 EQ TAI TW TWD 121490 1 153405 C 1 1 OSR TPE TWN EQU IND 21725336514 21725153238 5035709948 21725336514 21725153238 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2019-12-20 2019-12-20 2079-06-06 2019-12-20 2019-12-13 9999-12-31 2019-12-13 4049110 10 @SOMAN8 INE05AN01011 HINDWAREAP HINDWAREAP BK4XRY Y8078X10 HIIL.NS HIIL.NS HINDWARE HOME INR2 IN IND 321675 231533 181782 Y A BK4XRY7 EQ NSE IN INR 122542 1 154769 C 1 1 OSR NSE IND EQU IND 21726963669 21726440469 5067507201 21726963669 21726440469 1 1 AC AC NSI ORD ORD COM IND IND 4294951642 2019-12-26 2019-12-26 2079-06-06 2019-12-26 2019-12-20 9999-12-31 2019-12-20 4049113 10 @MEDPA3 KR7235980000 KR7235980000 235980 235980 BK5QZL Y5S06F10 235980.KQ 235980.KQ MEDPACTO INC KRW500 KR KOR 321554 231448 181718 Y A BK5QZL8 EQ KOS KR KRW 121359 1 153213 C 1 1 OSR KDQ KOR EQU IND 21722677330 21720692197 5041082008 21722677330 21720692197 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2019-12-19 2019-12-19 2079-06-06 2019-12-19 2019-11-25 9999-12-31 2019-11-25 4049118 10 @ALEXI10 BRA1LXBDR002 A1LX34 ALEXION PHARMACEUT BDR EACH 2 REP 1 COM BR USA 321642 231506 40095 N D BKBD8K3 EQ BSP BR BRL 21725630278 21725630280 5079891168 21725630278 8590926156 1 0 DC AC SAO BDR BDR COM USA USA 4294951272 2021-07-22 2019-12-16 2019-12-23 2021-07-19 2021-07-22 2019-12-14 2021-07-22 2019-12-14 2021-07-19 4049120 10 @BANKO1636 CNE100003PT7 6199 6199 BKKFRG Y0694V10 6199.HK 6199.HK BANK OF GUIZHOU CNY1 H XH CHN 321710 231558 181803 Y A BKKFRG9 EQ HKG HK HKD 120564 1 152164 C 1 1 OSR HKG HKG EQU BNK 25727357874 21700851465 5040440552 25727357874 21700851465 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951385 2019-12-30 2019-12-30 2079-06-06 2019-12-30 2019-12-16 9999-12-31 2019-12-16 4049121 10 @KOLLE2 SE0013512019 MASHUP MASHUP BKKFS0 W5352T11 MASHUP.ST^D26 MASHUP.ST MASHUP IRELAND AB NPV SE SWE 321570 231465 181733 Y D BKKFS00 EQ OME SE SEK 121434 1 153324 C 0 1 OSR STO SWE EQU IND 21724923312 21724817889 5071495849 21724923312 21724817889 1 1 DC AC STO ORD ORD COM SWE SWE 4294951203 2026-04-07 2019-12-19 2019-12-19 2026-04-02 2026-04-07 2019-12-19 2019-12-16 2026-04-07 2019-12-16 2026-04-02 4049122 10 @YOUNG50 TW0002249000 TW0002249000 2249 2249 BKRXJS Y9854P10 2249.TWO 2249.TWO YOUNG SHINE ELECTR TWD10 TW TWN 321560 231455 181726 Y A BKRXJS2 EQ XTO TW TWD 121510 1 153428 C 1 1 OSR TPO TWN EQU IND 21725791326 21725783115 5072793916 21725791326 21725783115 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951702 2019-12-19 2019-12-19 2079-06-06 2019-12-19 2019-12-16 9999-12-31 2019-12-16 4049123 10 @YUANT1064 KR7340360007 340360 340360 BKX8WS Y9868L10 340360.KQ 340360.KQ DAVOLINK INC KRW100 KR KOR 321555 231449 181720 Y A BKX8WS2 EQ KOS KR KRW 121342 1 153185 C 1 1 OSR KDQ KOR EQU IND 21723132881 21721034768 5071520312 21723132881 21721034768 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951250 2019-12-19 2019-12-19 2079-06-06 2019-12-19 2019-12-17 9999-12-31 2019-12-17 4049128 10 @DAISH1041 KR7336570007 336570 336570 BKX8XB Y2157Q10 336570.KQ 336570.KQ WON TECH CO LTD KRW100 KR KOR 321561 231454 181725 Y A BKX8XB2 EQ KOS KR KRW 121196 1 152963 C 1 1 OSR KDQ KOR EQU IND 21721148840 21721143232 5071400172 21721148840 21721143232 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951291 2019-12-19 2019-12-19 2079-06-06 2019-12-19 2019-12-17 9999-12-31 2019-12-17 4049129 10 @SONAD4 VN000000SZB1 VN000000SZB1 SZB SZB BKX9XP Y806NS10 SZB.HN SZB.HN SONADEZI LONG BINH VND10000 VN VNM 321589 231478 181745 Y A BKX9XP9 EQ HST VN VND 121552 1 153482 C 1 1 OSR HST VNM EQU IND 25727357853 25727357854 4298484575 25727357853 25727357854 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951333 2019-12-20 2019-12-20 2079-06-06 2019-12-20 2019-12-16 9999-12-31 2019-12-16 4049130 10 @INCLU1 JP3152620005 7078 7078 BKZK2N J2379110 7078.T 7078.T INCLUSIVE HLDG INC NPV JP JPN 321629 231496 181756 Y A BKZK2N1 EQ TKS JP JPY 121226 1 153000 C 1 1 OSR TYO JPN EQU IND 21722190487 21721996010 5034848966 21722190487 21721996010 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2019-12-20 2019-12-20 2079-06-06 2019-12-20 2019-11-19 9999-12-31 2019-11-19 4049134 10 @CHINA2472 CNE100003Y65 601512 601512 BL3B97 Y1506Q10 601512.SS 601512.SS CHINA-SINGAPORE A CNY1 CN CHN 321590 231479 181744 Y A BL3B976 EQ SHG CN CNY 95110 1 119787 C 1 1 OSR SHA CHN EQU IND 25727358781 21502097678 4298434937 25727358781 21502097678 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 2019-12-20 2019-12-20 2079-06-06 2019-12-20 2019-12-03 9999-12-31 2019-12-03 4049135 10 @ZHENG25 CNE100003QZ2 300807 300807 BL3CBM Y989LM10 300807.SZ 300807.SZ ZHENGZHOU TIAMAES A CNY1 CN CHN 321550 231444 181717 Y A BL3CBM8 EQ SHE CN CNY 101041 1 127106 C 1 1 OSR SHE CHN EQU IND 21723913991 21553061712 5044169640 21723913991 21553061712 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951204 2019-12-19 2019-12-19 2079-06-06 2019-12-19 2019-12-03 9999-12-31 2019-12-03 4049136 10 @TIMES22 KYG8903A1013 9928 9928 BL3HKC G8903A10 9928.HK 9928.HK TIMES NEIGHBORHOOD HKD0.1 XH CYM 321552 231446 181715 Y A BL3HKC6 EQ HKG HK HKD 120614 1 152237 C 1 1 OSR HKG HKG EQU IND 25727358414 21711453549 5071169353 25727358414 21711453549 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2019-12-19 2019-12-19 2079-06-06 2019-12-19 2019-12-09 9999-12-31 2019-12-09 4049137 10 @DOXEE1 IT0005394413 IT0005394413 DOX DOX BL3SX7 T3533011 DOXE.MI DOXE.MI DOXEE SPA NPV IT ITA 321574 231466 181734 Y A BL3SX75 EQ MIL IT EUR 121676 1 153633 C 1 1 OSR BIT ITA EQU IND 21726011472 21726011471 5044790673 21726011472 21726011471 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951206 2019-12-19 2019-12-19 2079-06-06 2019-12-19 2019-12-18 9999-12-31 2019-12-18 4049138 10 @SREHL1 JP3161320001 JP3161320001 2980 2980 BL4KJ4 J7659U10 2980.T 2980.T SRE HLDGS CORP NPV JP JPN 321553 231447 181719 Y A BL4KJ49 EQ TKS JP JPY 121212 1 152983 C 1 1 OSR TYO JPN EQU IND 21721902562 21721493645 5071544304 21721902562 21721493645 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951328 2019-12-19 2019-12-19 2079-06-06 2019-12-19 2019-11-18 9999-12-31 2019-11-18 4049139 10 @SPACE31 JP3400040006 4487 4487 BL4KJ5 J7655L10 4487.T 4487.T SPACE MARKET INC NPV JP JPN 321591 231480 181747 Y A BL4KJ50 EQ TKS JP JPY 121202 1 152972 C 1 1 OSR TYO JPN EQU IND 21721939640 21721474843 5044022950 21721939640 21721474843 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951328 2019-12-20 2019-12-20 2079-06-06 2019-12-20 2019-11-18 9999-12-31 2019-11-18 4049140 10 @LANDI27 JP3968750004 2981 2981 BL4KJ9 J3876710 2981.T 2981.T LANDIX INC NPV JP JPN 321562 231457 181727 Y A BL4KJ94 EQ TKS JP JPY 121203 1 152973 C 1 1 OSR TYO JPN EQU IND 21721939695 21721474844 5071544829 21721939695 21721474844 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951324 2019-12-19 2019-12-19 2079-06-06 2019-12-19 2019-11-18 9999-12-31 2019-11-18 4049141 10 @LIMEA1 AU0000069171 LME LME BL4P39 U5409B10 LME.AX^H23 LME.AX LIMEADE INC CDI 1:1 AU USA 321587 231476 181743 Y D BL4P397 EQ ASX AU AUD 121591 1 153526 C 0 1 EDR ASX AUS 1.0 EQU IND 21726312926 21724427941 5029074322 21726312926 21724427941 1 1 DC DC ASX CHESS CHESS COM USA USA 4294951205 2023-08-10 2019-12-20 2019-12-20 2023-08-07 2023-08-10 2019-12-19 2023-08-10 2019-12-19 2023-08-07 4049142 10 @UNICH14 ID1000152903 ID1000152903 UCID UCID BL4P3Q Y9039B10 UCID.JK UCID.JK UNI-CHARM INDONESI IDR100 ID IDN 321592 231481 181748 Y A BL4P3Q4 EQ IDX ID IDR 120781 1 152442 C 1 1 OSR JAK IDN EQU IND 21723219450 21714797351 5036393103 21723219450 21714797351 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951408 2019-12-20 2019-12-20 2079-06-06 2019-12-20 2019-12-12 9999-12-31 2019-12-12 4049144 10 @ICETA1 AU0000067621 ICE ICE BL5KKN Q4847T10 ICE.AX ICE.AX ICETANA LIMITED NPV AU AUS 321626 231495 181753 Y A BL5KKN4 EQ ASX AU AUD 121395 1 153270 C 1 1 OSR ASX AUS EQU IND 21726446310 21726446304 5000730639 21726446310 21726446304 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2019-12-23 2019-12-23 2079-06-06 2019-12-23 2019-12-20 9999-12-31 2019-12-20 4049146 10 @BRIDG51 KR7288330004 288330 288330 BL61XR Y0R8UB10 288330.KQ 288330.KQ PARATAXIS KOREA KRW500 KR KOR 321586 231475 181742 Y S BL61XR1 EQ KOS KR KRW 121565 1 153497 C 1 1 OSR KDQ KOR EQU 121565 IND 21726071023 21725797630 5057816492 21726071023 21725797630 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2019-12-20 2019-12-20 2079-06-06 2019-12-20 2019-12-18 9999-12-31 2019-12-18 4051007 10 @HISPE3 KR7340120005 340120 340120 BK5QZQ Y3R2HZ10 340120.KQ^G22 340120.KQ HI SPECIAL PURP A5 KRW100 KR KOR 321627 231493 181755 Y D BK5QZQ3 EQ KOS KR KRW 121266 1 153067 C 0 1 OSR KDQ KOR EQU IND 21722677356 21721002131 5071515351 21722677356 21721002131 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2022-07-28 2019-12-23 2019-12-23 2022-07-27 2022-07-28 2019-11-25 2022-07-27 2019-11-25 2022-07-27 4051008 10 @GALVA3 ID1000153109 ID1000153109 GLVA GLVA BKKFPY Y267EY10 GLVA.JK GLVA.JK GALVA TECHNOLOGIES IDR50 ID IDN 321630 231497 181757 Y A BKKFPY3 EQ IDX ID IDR 121852 1 153872 C 1 1 OSR JAK IDN EQU IND 25727357718 25727357719 5072794358 25727357718 25727357719 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951243 2019-12-23 2019-12-23 2079-06-06 2019-12-23 2019-12-17 9999-12-31 2019-12-17 4051009 10 @GIANT15 CNE100005X49 688123 688123 BKV45D Y270DD10 688123.SS 688123.SS GIANTEC SEMICONDUC A CNY1 CN CHN 321628 231494 181754 Y A BKV45D8 EQ SHG CN CNY 121508 1 153425 C 1 1 OSR SHA CHN EQU IND 25727358634 21724058663 5000616709 25727358634 21724058663 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2019-12-23 2019-12-23 2079-06-06 2019-12-23 2019-12-05 9999-12-31 2019-12-05 4051010 10 @KAKUY1 JP3206700001 7686 7686 BKWCHK J2928A10 7686.T 7686.T HITOMILE CO LTD NPV JP JPN 321625 231492 181752 Y A BKWCHK2 EQ TKS JP JPY 121225 1 152999 C 1 1 OSR TYO JPN EQU IND 21722190501 21721996009 4297428217 21722190501 21721996009 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951390 2019-12-23 2019-12-23 2079-06-06 2019-12-23 2019-11-20 9999-12-31 2019-11-20 4051019 10 @TLGIM5 DE000A254104 TLGU TLG IMMOBILIEN AG NPV (ASD 07/02/2020 AROUNDT DE DEU 321638 231503 162492 N D BKWC3X7 EQ XET DE EUR 21726466421 21726312227 5044024092 21726466421 21549172783 1 0 DC DC GER ORD ORD COM DEU DEU 4294951328 2020-02-15 2019-12-20 2019-12-23 2020-02-13 2020-02-14 2014-10-24 2019-12-23 2020-02-14 2019-12-20 2020-02-13 4051094 10 @FIDEL1404 F1NI34 FIDELITY NATL INF BDR EACH 16 REP 1 COM BR USA 321645 231504 10556 N A BJ9RX72 EQ BSP BR BRL 21725630250 21725630251 4295899817 21725630250 8590943338 1 0 AC AC SAO BDR BDR COM USA USA 4294951350 2019-12-23 2019-12-23 2079-06-06 2001-06-20 2019-12-14 9999-12-31 2019-12-14 4051095 10 @UBERT8 U1BE34 UBER TECHNOLOGIES BDR EACH 4 REP 1 COM BR USA 321644 231505 179758 N A BJ9RYK2 EQ BSP BR BRL 21725635966 21725635967 5037473967 21725635966 21520579506 1 0 AC AC SAO BDR BDR COM USA USA 4294951197 2019-12-23 2019-12-23 2079-06-06 2019-05-10 2019-12-14 9999-12-31 2019-12-14 4052359 10 @ADBIO1 KR7179530001 179530 179530 BJQVSY Y0R19B10 179530.KQ 179530.KQ ADBIOTECH CO LTD KRW500 KR KOR 321650 231517 181767 Y A BJQVSY9 EQ KOS KR KRW 113364 1 142522 C 1 1 OSR KDQ KOR EQU 113364 IND 25727357317 21606219304 5037142451 25727357317 21606219304 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951268 2019-12-24 2019-12-24 2079-06-06 2019-12-24 2019-12-23 9999-12-31 2019-12-23 4052360 10 @METAL252 KR7327260006 327260 327260 BK5QZS Y5S4FH10 327260.KQ 327260.KQ RF MATERIALS CO KRW500 KR KOR 321653 231511 181764 Y A BK5QZS5 EQ KOS KR KRW 121244 1 153032 C 1 1 OSR KDQ KOR EQU IND 21722716437 21722176562 5044661638 21722716437 21722176562 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2019-12-24 2019-12-24 2079-06-06 2019-12-24 2019-11-25 9999-12-31 2019-11-25 4052362 10 @ZHEJI342 CNE100005X56 603995 603995 BKPH16 Y989UF10 603995.SS 603995.SS YONGJIN TECHNOLOGY A CNY1 CN CHN 321652 231510 181763 Y A BKPH168 EQ SHG CN CNY 116811 1 147178 C 1 1 OSR SHA CHN EQU IND 25727360292 21653386350 5000563173 25727360292 21653386350 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951910 2019-12-24 2019-12-24 2079-06-06 2019-12-24 2019-11-12 9999-12-31 2019-11-12 4052366 10 @NHSPE7 KR7339950008 339950 339950 BKW9SK Y0436010 339950.KQ 339950.KQ IBKIMYOUNG CO LTD KRW100 KR KOR 321651 231513 181765 Y A BKW9SK0 EQ KOS KR KRW 121563 1 153494 C 1 1 OSR KDQ KOR EQU IND 21726086998 21721484166 5071514215 21726086998 21721484166 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951777 2019-12-24 2019-12-24 2079-06-06 2019-12-24 2019-12-19 9999-12-31 2019-12-19 4052404 10 @AMORE6 KR700279K010 00279K 00279K BJTLVR Y0126C13 00279K.KS 00279K.KS AMOREPACIFIC HOLD PFD AMOREG(3PC) KRW500 KR KOR 321666 231528 2331 N A BJTLVR0 PREF KRX KR KRW 27142 5 157305 P 1 2 KRX KOR EQU 27142 IND 21727019057 192873157352 4295881551 21727019057 8589970931 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951410 2019-12-26 2019-12-26 2079-06-06 1973-04-30 2019-12-24 9999-12-31 2019-12-24 4053281 10 @AIINS3 JP3160040006 JP3160040006 4488 4488 BK5QZR J0061L10 4488.T 4488.T AI INSIDE INC NPV JP JPN 321671 231529 181779 Y A BK5QZR4 EQ TKS JP JPY 121269 1 153070 C 1 1 OSR TYO JPN EQU IND 21722714076 21722613949 5052168202 21722714076 21722613949 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2019-12-26 2019-12-26 2079-06-06 2019-12-25 2019-11-25 9999-12-31 2019-11-25 4053282 10 @WDBCO2 JP3506010002 7079 7079 BKT398 J9504L10 7079.T 7079.T WDB COCO CO LTD NPV JP JPN 321672 231530 181780 Y A BKT3980 EQ TKS JP JPY 121270 1 153071 C 1 1 OSR TYO JPN EQU IND 21722512795 21722337528 5071549412 21722512795 21722337528 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2019-12-26 2019-12-26 2079-06-06 2019-12-25 2019-11-22 9999-12-31 2019-11-22 4053513 10 @GUANG354 CNE100005X64 688268 688268 BH3TTT Y2927W10 688268.SS 688268.SS GUANGDONG HUATE GA A CNY1 CN CHN 321664 231522 181774 Y A BH3TTT4 EQ SHG CN CNY 119250 1 150440 C 1 1 OSR SHA CHN EQU IND 25727358420 21692178920 5050259693 25727358420 21692178920 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951946 2019-12-26 2019-12-26 2079-06-06 2019-12-26 2019-12-09 9999-12-31 2019-12-09 4053514 10 @CHUNL1 KR7311690002 311690 311690 BJBY59 Y1R28810 311690.KQ 311690.KQ CJ BIOSCIENCE INC KRW500 KR KOR 321667 231524 181775 Y A BJBY597 EQ KOS KR KRW 121346 1 153193 C 1 1 OSR KDQ KOR EQU 121346 IND 21723132803 21722918926 5050473030 21723132803 21722918926 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2019-12-26 2019-12-26 2079-06-06 2019-12-26 2019-12-23 9999-12-31 2019-12-23 4053515 10 @PPIIN1 KR7062970009 062970 062970 BJDXBP Y7S52610 062970.KQ 062970.KQ KOR ADVANCED MATER KRW500 KR KOR 321668 231525 181776 Y A BJDXBP0 EQ KOS KR KRW 120953 1 152641 C 1 1 OSR KDQ KOR EQU IND 21725782991 21717915885 5038032397 21725782991 21717915885 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2019-12-26 2019-12-26 2079-06-06 2019-12-26 2019-12-16 9999-12-31 2019-12-16 4053516 10 @NSMCO1 KR7238170005 BJQVT1 Y6S83910 238170.KN^C26 238170.KN NSM CO LTD KRW500 KR KOR 321836 231624 181852 Y D BJQVT13 EQ KON KR KRW 121623 1 153568 C 0 1 OSR KON KOR EQU IND 25727357326 25727357327 5072803100 25727357326 25727357327 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951951 2026-03-26 2020-01-07 2020-01-07 2026-02-26 2026-03-26 2019-12-26 2019-12-23 2026-03-25 2019-12-23 2026-02-26 4053517 10 @SPORT104 JP3400030007 JP3400030007 7080 7080 BK5QZT J7655X10 7080.T 7080.T SPORTSFIELD CO LTD NPV JP JPN 321682 231541 181790 Y A BK5QZT6 EQ TKS JP JPY 121273 1 153074 C 1 1 OSR TYO JPN EQU IND 21722714062 21722618841 5071550449 21722714062 21722618841 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2019-12-27 2019-12-27 2079-06-06 2019-12-26 2019-11-25 9999-12-31 2019-11-25 4053520 10 @INTER1242 TH9550010002 IMH IMH BKRXJT Y4098211 IMHm.BK IMHm.BK INTERMEDICAL CARE THB0.5 (LOCAL) TH THA 321674 231532 181781 Y A BKRXJT3 EQ BKK TH THB 121851 1 153869 C 1 1 OSR BAK THA EQU IND 25727357231 25727357232 5071523706 25727357231 25727357232 1 1 AC AC SET ORD ORD COM THA THA 4294951283 2019-12-26 2019-12-26 2079-06-06 2019-12-26 2019-12-25 9999-12-31 2019-12-25 4053522 10 @INTER1244 TH9550010R13 IMH-R IMH-R BKRXJW Y8620868 IMH_mn.BK IMH_mn.BK INTERMEDICAL CARE THB0.5 (NVDR) TH THA 321673 231531 181781 N A BKRXJW6 NVDR BKK TH THB 121851 3 153871 C 1 3 BAK THA EQU IND 25727357225 25727357226 5071523706 25727357225 25727357232 1 0 AC AC SET NVDR NVDR COM THA THA 4294951283 2019-12-26 2019-12-26 2079-06-06 2019-12-26 2019-12-25 9999-12-31 2019-12-25 4054100 10 @PETRO336 VN000000PIA5 PIA PIA BDZYVN Y6S0DC10 PIA.HN PIA.HN PETROLIMEX INF TEC VND10000 VN VNM 295590 217922 171378 Y A BDZYVN7 EQ HST VN VND 121568 1 153502 C 1 1 OSR HST VNM EQU IND 21607220666 21607220667 5035566673 21607220666 21607220667 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951211 2017-02-22 2017-02-22 2079-06-06 2019-09-06 2017-02-21 9999-12-31 2017-02-21 4054101 10 @EHCOL1 KR7341310001 KR7341310001 BJBY52 Y2R5DP10 341310.KN^B26 341310.KN E&H CO LTD KRW100 KR KOR 321679 231538 181786 Y D BJBY520 EQ KON KR KRW 121647 1 153597 C 0 1 OSR KON KOR EQU IND 25727357217 25727357218 5071575873 25727357217 25727357218 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951687 2026-02-24 2019-12-27 2019-12-27 2026-02-23 2026-02-24 2019-12-27 2019-12-26 2026-02-23 2019-12-26 2026-02-23 4054102 10 @HANWH144 KR7340440007 340440 340440 BJNPJP Y306DT10 340440.KQ 340440.KQ SERIM B&G CO LTD KRW100 KR KOR 321680 231534 181784 Y A BJNPJP2 EQ KOS KR KRW 121389 1 153258 C 1 1 OSR KDQ KOR EQU IND 21724347438 21722190278 5071521923 21724347438 21722190278 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951871 2019-12-27 2019-12-27 2079-06-06 2019-12-27 2019-12-06 9999-12-31 2019-12-06 4054103 10 @CHINA2475 CHINA AUTOMOTIVE I HKD0.005(PARALLEL 04/02/20) HK CYM 321711 231559 141065 N D BK7K2B7 EQ HKG HK HKD 25727357394 25727357395 5001172154 25727357394 21475107049 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951697 2020-02-04 2019-12-27 2019-12-27 2020-02-04 2020-02-05 2010-09-29 2019-12-26 2020-02-04 2019-12-26 2020-02-04 4054105 10 @SHENZ297 CNE100003QB3 CNE100003QB3 002972 002972 BKKFPX Y774FL10 002972.SZ 002972.SZ SHENZHEN KEANDA EL A CNY1 CN CHN 321676 231535 181785 Y A BKKFPX2 EQ SHE CN CNY 104853 1 131877 C 1 1 OSR SHE CHN EQU IND 21724676367 21573984486 5046656582 21724676367 21573984486 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2019-12-27 2019-12-27 2079-06-06 2019-12-27 2019-12-17 9999-12-31 2019-12-17 4054110 10 @DCINF1 INE0A1101019 DCI DCI BKT03V Y202JL10 DCIN.NS DCIN.NS DC INFOTECH & COMM INR10 IN IND 321686 231544 181792 Y A BKT03V2 EQ NSE IN INR 120573 1 152178 C 1 1 OSR NSE IND EQU IND 21725957868 21710589562 5068316255 21725957868 21710589562 1 1 AC AC NSI ORD ORD COM IND IND 4294951251 2019-12-27 2019-12-27 2079-06-06 2019-12-27 2019-12-17 9999-12-31 2019-12-17 4054122 10 @INNOV91 IT0005391161 MLIRF MLIRF BKSK48 T5R98Y10 MLIRF.EUA MLIRF.EUA INNOVATIVE RFK SPA EUR1 FR ITA 324739 233283 182594 Y A BKSK487 EQ PAR FR EUR 121841 1 153853 C 1 1 OSR EPA FRA EQU 21727022515 21727022335 5064587208 21727022515 21727022335 1 1 AC AC EMA ORD ORD COM ITA ITA 4294951349 2020-01-16 2020-01-16 2079-06-06 2019-12-27 2019-12-24 9999-12-31 2019-12-24 4054127 10 @BEIJI311 CNE1000076W4 688078 688078 BJBCJL Y0S73010 688078.SS 688078.SS BEIJING LONGRUAN T A CNY1 CN CHN 321706 231554 181799 Y A BJBCJL1 EQ SHG CN CNY 98510 1 124172 C 1 1 OSR SHA CHN EQU IND 25727358273 21542870728 5040259493 25727358273 21542870728 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951203 2019-12-30 2019-12-30 2079-06-06 2019-12-30 2019-12-10 9999-12-31 2019-12-10 4054153 10 @PRINC498 INE689W01016 PRINCEPIPE PRINCEPIPE BK59J7 Y7S7AB10 PRCE.NS PRCE.NS PRINCE PIPES AND F INR10 IN IND 321712 231560 181804 Y A BK59J71 EQ NSE IN INR 115292 1 145006 C 1 1 OSR NSE IND EQU IND 21644008322 21623024460 5057831025 21644008322 21623024460 1 1 AC AC NSI ORD ORD COM IND IND 4294951637 2019-12-30 2019-12-30 2079-06-06 2019-12-30 2019-12-27 9999-12-31 2019-12-27 4054154 10 @SOLID41 TW0006737000 6737 6737 BKBX4B Y8T6RH10 6737.TWO 6737.TWO SOLIDYEAR CO LTD TWD10 TW TWN 321708 231556 181801 Y A BKBX4B6 EQ XTO TW TWD 121634 1 153581 C 1 1 OSR TPO TWN EQU IND 21727092026 21727022233 5072804377 21727092026 21727022233 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2019-12-30 2019-12-30 2079-06-06 2019-12-30 2019-12-25 9999-12-31 2019-12-25 4054155 10 @POWER579 KYG7204G1064 KYG7204G1064 9909 9909 BKKFR3 G7204G10 9909.HK 9909.HK POWERLONG COMM MGT HKD0.01 XH CYM 321709 231557 181802 Y A BKKFR36 EQ HKG HK HKD 120442 1 152000 C 1 1 OSR HKG HKG EQU IND 25727357875 21708893594 5071157219 25727357875 21708893594 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951326 2019-12-30 2019-12-30 2079-06-06 2019-12-30 2019-12-16 9999-12-31 2019-12-16 4054156 10 @POCOH1 CNE100003R31 300811 300811 BKX8WR Y6S9JV10 300811.SZ 300811.SZ POCO HOLDING CO LT A CNY1 CN CHN 321707 231555 181800 Y A BKX8WR1 EQ SHE CN CNY 121571 1 153505 C 1 1 OSR SHE CHN EQU IND 21725928497 21619494197 5057438453 21725928497 21619494197 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2019-12-30 2019-12-30 2079-06-06 2019-12-30 2019-12-17 9999-12-31 2019-12-17 4054199 10 @ANALO12 A1DI34 ANALOG DEVICES INC BDR EACH 2 REP 1 COM BR USA 323226 232407 209 N A BJ9RW97 EQ BSP BR BRL 21725631924 21725631925 4295903393 21725631924 8590923768 1 0 AC AC SAO BDR BDR COM USA USA 4294951261 2020-02-18 2020-02-18 2079-06-06 1979-04-03 2019-12-14 9999-12-31 2019-12-14 4054200 10 @ARCHE34 A1DM34 ARCHER DANIELS MID BDR EACH REPR 1 COM NPV BR USA 321825 231616 26020 N A BJ9RWB9 EQ BSP BR BRL 21725635547 21725635548 4295903463 21725635547 8590937813 1 0 AC AC SAO BDR BDR COM USA USA 4294951445 2020-01-06 2020-01-06 2079-06-06 1924-12-24 2019-12-14 9999-12-31 2019-12-14 4054201 10 @AMERE128 A1EP34 AMER ELEC PWR INC BDR EACH 2 REP 1 COM BR USA 322984 232283 246 N A BJ9RWC0 EQ BSP BR BRL 21725631723 21725631725 4295903333 21725631723 8590932322 1 0 AC AC SAO BDR BDR COM USA USA 4294951179 2020-02-10 2020-02-10 2079-06-06 1949-09-01 2019-12-14 9999-12-31 2019-12-14 4054202 10 @AFLAC5 A1FL34 AFLAC INC BDR EACH REPR 1 COM BR USA 323418 232522 25605 N A BJ9RWD1 EQ BSP BR BRL 21725627087 21725627088 4295903261 21725627087 8590923811 1 0 AC AC SAO BDR BDR COM USA USA 4294951339 2020-02-26 2020-02-26 2079-06-06 1974-06-15 2019-12-14 9999-12-31 2019-12-14 4054203 10 @APPLI87 A1MT34 APPLIED MATERIALS BDR EACH 10 REPR 1 COM BR USA 321852 231633 217 N A BJ9RWF3 EQ BSP BR BRL 21725635539 21725635540 4295905583 21725635539 8590934707 1 0 AC AC SAO BDR BDR COM USA USA 4294951254 2020-01-07 2020-01-07 2079-06-06 1972-10-05 2019-12-14 9999-12-31 2019-12-14 4054204 10 @ADVAN321 A1MD34 ADVANCED MICRO DEV BDR EACH 8 REPR 1 COM BR USA 321851 231632 1273 N A BJ9RWG4 EQ BSP BR BRL 21725620191 21725620193 4295903297 21725620191 8590934144 1 0 AC AC SAO BDR BDR COM USA USA 4294951261 2020-01-07 2020-01-07 2079-06-06 1979-10-15 2019-12-14 9999-12-31 2019-12-14 4054205 10 @APACH7 A1PA34 APA CORPORATION BDR EACH REPR 1 COM BR USA 322422 232034 726 N A BJ9RWH5 EQ BSP BR BRL 21725633512 21725633513 5080022433 21725633512 8590934272 1 0 AC AC SAO BDR BDR COM USA USA 4294951997 2020-01-23 2020-01-23 2079-06-06 1969-05-27 2019-12-14 9999-12-31 2019-12-14 4054206 10 @TRUIS1 B1BT34 TRUIST FINL CORP BDR EACH REPR 1 COM USD5 BR USA 323232 232406 1842 N A BJ9RWJ7 EQ BSP BR BRL 21725635564 21725635565 4295903505 21725635564 8590933767 1 0 AC AC SAO BDR BDR COM USA USA 4294951386 2020-02-18 2020-02-18 2079-06-06 1980-03-18 2019-12-14 9999-12-31 2019-12-14 4054207 10 @BAKER31 B1KR34 BAKER HUGHES COMPA BDR EACH REPR 1 COM BR USA 323559 232592 26076 N A BJ9RWK8 EQ BSP BR BRL 21725635555 21725635556 5055424391 21725635555 8590927509 1 0 AC AC SAO BDR BDR COM USA USA 4294951981 2020-02-28 2020-02-28 2079-06-06 1987-06-04 2019-12-14 9999-12-31 2019-12-14 4054208 10 @BOSTO95 B1SX34 BOSTON SCIENTIFIC BDR EACH REPR 1 COM BR USA 322753 232154 19425 N A BJ9RWL9 EQ BSP BR BRL 21725635572 21725635574 4295903586 21725635572 8590933956 1 0 AC AC SAO BDR BDR COM USA USA 4294951301 2020-01-31 2020-01-31 2079-06-06 1992-05-19 2019-12-14 9999-12-31 2019-12-14 4054209 10 @VIACO16 PSKY34 PARAMOUNT SKYDANCE BDR EACH REPR 1 COM USD0.00 BR USA 323291 232449 29827 N A BVY7315 EQ BSP BR BRL 21725635596 21725635597 5090705090 21725635596 8590929474 1 0 AC AC SAO BDR BDR COM USA USA 4294951550 2020-02-20 2020-02-20 2079-06-06 2025-08-07 2019-12-14 9999-12-31 2019-12-14 4054210 10 @CARNI17 C1CL34 CARNIVAL CORP BDR EACH REPR 1 UNIT BR PAN 322085 231764 2296 N A BJ9RWP3 EQ BSP BR BRL 21725636018 21725636019 4295903693 21725636018 8590932124 1 0 AC AC SAO BDR BDR COM USA PAN 4294951601 2020-01-16 2020-01-16 2079-06-06 1987-07-31 2019-12-14 9999-12-31 2019-12-14 4054211 10 @CFIND3 BRC1FIBDR003 C1FI34 CF INDUSTRIES HOLD BDR EACH REPR 1 COM BR USA 323550 232585 23173 N A BJ9RWQ4 EQ BSP BR BRL 21725635627 21725635628 4295903461 21725635627 8590932260 1 0 AC AC SAO BDR BDR COM USA USA 4294951943 2020-02-28 2020-02-28 2079-06-06 2005-08-11 2019-12-14 9999-12-31 2019-12-14 4054212 10 @CENTE105 BRC1NCBDR000 C1NC34 CENTENE CORP BDR EACH REPR 1 COM BR USA 323332 232479 17868 N A BJ9RWR5 EQ BSP BR BRL 21725635603 21725635605 4295901893 21725635603 8590939728 1 0 AC AC SAO BDR BDR COM USA USA 4294951274 2020-02-21 2020-02-21 2079-06-06 2001-12-13 2019-12-14 9999-12-31 2019-12-14 4054213 10 @CABOT8 C1OG34 COTERRA ENERGY INC BDR EACH REPR 1 COM BR USA 323324 232471 3430 N A BJ9RWS6 EQ BSP BR BRL 21725635581 21725635582 4295903660 21725635581 8590933415 1 0 AC AC SAO BDR BDR COM USA USA 4294951997 2020-02-21 2020-02-21 2079-06-06 1990-02-08 2019-12-14 9999-12-31 2019-12-14 4054214 10 @CENTU401 L1MN34 LUMEN TECHNOLOGIES BDR EACH REPR 1 COM BR USA 323139 232359 30811 N A BNGFNR7 EQ BSP BR BRL 21725635619 21725635620 4295912040 21725635619 8590940462 1 0 AC AC SAO BDR BDR COM USA USA 4294951190 2020-02-13 2020-02-13 2079-06-06 1978-10-24 2019-12-14 9999-12-31 2019-12-14 4054215 10 @CONAG3 C1AG34 CONAGRA BRANDS INC BDR EACH REPR 1 COM BR USA 323646 232655 980 N A BJ9RWV9 EQ BSP BR BRL 21725631873 21725631874 4295903775 21725631873 8590923004 1 0 AC AC SAO BDR BDR COM USA USA 4294951445 2020-03-02 2020-03-02 2079-06-06 1973-01-09 2019-12-14 9999-12-31 2019-12-14 4054216 10 @CITIZ24 BRC1FGBDR007 C1FG34 CITIZENS FINL GP BDR EACH REPR 1 COM BR USA 323545 232593 162223 N A BJ9RWW0 EQ BSP BR BRL 21725635633 21725635634 4296419629 21725635633 21519861835 1 0 AC AC SAO BDR BDR COM USA USA 4294951386 2020-02-28 2020-02-28 2079-06-06 2014-09-24 2019-12-14 9999-12-31 2019-12-14 4054217 10 @CENTE106 C1NP34 CENTERPOINT ENERGY BDR EACH REPR 1 COM NPV BR USA 322980 232280 30631 N A BJ9RWX1 EQ BSP BR BRL 21725635611 21725635613 4295912256 21725635611 8590924211 1 0 AC AC SAO BDR BDR COM USA USA 4294951165 2020-02-10 2020-02-10 2079-06-06 1943-08-16 2019-12-14 9999-12-31 2019-12-14 4054218 10 @CITRI7 C1TX34 CITRIX SYSTEMS INC BDR EACH 2 REPR 1 COM BR USA 323133 232353 39598 N D BJ9RWY2 EQ BSP BR BRL 21725629921 21725629922 4295905957 21725629921 8590935723 1 0 DC DC SAO BDR BDR COM USA USA 4294951205 2022-10-10 2020-02-13 2020-02-13 2022-10-07 2022-10-10 2019-12-14 2022-10-10 2019-12-14 2022-10-07 4054219 10 @CONCH5 BRC1XOBDR004 C1XO34 CONCHO RES INC BDR EACH 2 REPR 1 COM BR USA 323257 232426 91401 N D BJ9RWZ3 EQ BSP BR BRL 21725633098 21725633099 4298010027 21725633098 8590927082 1 0 DC AC SAO BDR BDR COM USA USA 4294951997 2021-01-21 2020-02-19 2020-02-19 2021-01-20 2021-01-21 2019-12-14 2021-01-21 2019-12-14 2021-01-20 4054220 10 @DOMIN123 D1OM34 DOMINION ENERGY IN BDR EACH 2 REPR 1 COM NPV BR USA 322750 232152 1486 N A BJ9RX05 EQ BSP BR BRL 21725635675 21725635676 5001437767 21725635675 8590941608 1 0 AC AC SAO BDR BDR COM USA USA 4294951179 2020-01-31 2020-01-31 2079-06-06 1983-05-20 2019-12-14 9999-12-31 2019-12-14 4054221 10 @DRHOR6 BRD1HIBDR008 D1HI34 DR HORTON INC BDR EACH REPR 1 COM BR USA 323544 232583 19441 N A BJ9RX27 EQ BSP BR BRL 21725635683 21725635684 4295903861 21725635683 8590933248 1 0 AC AC SAO BDR BDR COM USA USA 4294951649 2020-02-28 2020-02-28 2079-06-06 1992-06-05 2019-12-14 9999-12-31 2019-12-14 4054222 10 @DXCTE4 BRD1XCBDR008 D1XC34 DXC TECHNOLOGY CO BDR EACH REPR 1 COM BR USA 323556 232588 582 N A BJ9RX38 EQ BSP BR BRL 21725635690 21725635692 5054883975 21725635690 8590943332 1 0 AC AC SAO BDR BDR COM USA USA 4294951211 2020-02-28 2020-02-28 2079-06-06 1968-10-26 2019-12-14 9999-12-31 2019-12-14 4054223 10 @EDISO28 E1IX34 EDISON INTL BDR EACH 2 REPR 1 COM NPV BR USA 323463 232547 29867 N A BJ9RX49 EQ BSP BR BRL 21725630239 21725630240 4295903910 21725630239 8590943184 1 0 AC AC SAO BDR BDR COM USA USA 4294951179 2020-02-27 2020-02-27 2079-06-06 1926-05-27 2019-12-14 9999-12-31 2019-12-14 4054224 10 @EOGRE5 E1OG34 EOG RESOURCES INC BDR EACH 2 REPR 1 COM BR USA 323228 232402 44365 N A BJ9RX50 EQ BSP BR BRL 21725630234 21725630235 4295912113 21725630234 8590941254 1 0 AC AC SAO BDR BDR COM USA USA 4294951997 2020-02-18 2020-02-18 2079-06-06 1989-10-04 2019-12-14 9999-12-31 2019-12-14 4054225 10 @FIRST897 F1EC34 FIRSTENERGY CORP BDR EACH REPR 1 COM BR USA 323033 232307 48600 N A BJ9RX61 EQ BSP BR BRL 21725630255 21725630257 4295903132 21725630255 8590931898 1 0 AC AC SAO BDR BDR COM USA USA 4294951179 2020-02-11 2020-02-11 2079-06-06 1946-09-13 2019-12-14 9999-12-31 2019-12-14 4054226 10 @FISER7 F1IS34 FISERV INC BDR EACH 2 REPR 1 COM BR USA 322749 232153 26153 N A BJ9RX83 EQ BSP BR BRL 21725630261 21725630262 4295906509 21725630261 8590929105 1 0 AC AC SAO BDR BDR COM USA USA 4294951765 2020-01-31 2020-01-31 2079-06-06 1986-09-25 2019-12-14 9999-12-31 2019-12-14 4054227 10 @CORNI14 G1LW34 CORNING INC BDR EACH REPR 1 COM BR USA 323560 232577 490 N A BJ9RX94 EQ BSP BR BRL 21725635643 21725635644 4295903798 21725635643 8590935083 1 0 AC AC SAO BDR BDR COM USA USA 4294951213 2020-02-28 2020-02-28 2079-06-06 1945-05-21 2019-12-14 9999-12-31 2019-12-14 4054228 10 @HUNTI19 BRH1BABDR004 H1BA34 HUNTINGTON BANCSHS BDR EACH REPR 1 COM BR USA 323548 232579 34778 N A BJ9RXB6 EQ BSP BR BRL 21725631354 21725631355 4295906733 21725631354 8590927532 1 0 AC AC SAO BDR BDR COM USA USA 4294951386 2020-02-28 2020-02-28 2079-06-06 1980-03-17 2019-12-14 9999-12-31 2019-12-14 4054229 10 @HCAHE3 H1CA34 HCA HEALTHCARE INC BDR EACH 20 REPR 1 COM BR USA 323237 232404 145868 N A BJ9RXC7 EQ BSP BR BRL 21725630266 21725630267 5001208951 21725630266 21475752423 1 0 AC AC SAO BDR BDR COM USA USA 4294951284 2020-02-18 2020-02-18 2079-06-06 2010-12-28 2019-12-14 9999-12-31 2019-12-14 4054230 10 @HILTO20 H1LT34 HILTON WORLDWIDE H BDR EACH 24 REPR 1 COM BR USA 323460 232544 159261 N A BJ9RXD8 EQ BSP BR BRL 21725636028 21725636029 5040250025 21725636028 21529510964 1 0 AC AC SAO BDR BDR COM USA USA 4294951603 2020-02-27 2020-02-27 2079-06-06 2013-12-12 2019-12-14 9999-12-31 2019-12-14 4054231 10 @HEWLE25 BRH1PEBDR006 H1PE34 HEWLETT PACKARD EN BDR EACH REPR 1 COM BR USA 323541 232587 166215 N A BJ9RXF0 EQ BSP BR BRL 21725630272 21725630273 5046390586 21725630272 21573826933 1 0 AC AC SAO BDR BDR COM USA USA 4294951243 2020-02-28 2020-02-28 2079-06-06 2015-10-19 2019-12-14 9999-12-31 2019-12-14 4054232 10 @HORME4 H1RL34 HORMEL FOODS CORP BDR EACH REPR 1 COM BR USA 323632 232645 26012 N A BJ9RXG1 EQ BSP BR BRL 21725629993 21725629994 4295904183 21725629993 8590933822 1 0 AC AC SAO BDR BDR COM USA USA 4294951439 2020-03-02 2020-03-02 2079-06-06 1990-01-16 2019-12-14 9999-12-31 2019-12-14 4054233 10 @HOSTH2 BRH1STBDR008 H1ST34 HOST HOTELS & RESO BDR EACH REPR 1 COM BR USA 323539 232580 25776 N A BJ9RXH2 EQ BSP BR BRL 21725631651 21725631652 4295912159 21725631651 8590929798 1 0 AC AC SAO BDR BDR CINV USA USA 4294951315 2019-12-16 2020-02-28 2079-06-06 1998-12-29 2019-12-14 9999-12-31 2019-12-14 4054234 10 @INTLP36 I1PC34 INTL PAPER CO BDR EACH REPR 1 COM BR USA 323633 232644 140 N A BJ9RXJ4 EQ BSP BR BRL 21725632170 21725632171 4295903177 21725632170 8590931669 1 0 AC AC SAO BDR BDR COM USA USA 4294951868 2020-03-02 2020-03-02 2079-06-06 1941-10-06 2019-12-14 9999-12-31 2019-12-14 4054235 10 @INVES5310 I1VZ34 INVESCO LTD BDR EACH REPR 1 COM BR BMU 321853 231634 30353 N A BJ9RXK5 EQ BSP BR BRL 21725632480 21725632481 4298042021 21725632480 8590924926 1 0 AC AC SAO BDR BDR COM USA BMU 4294951362 2020-01-07 2020-01-07 2079-06-06 1995-08-25 2019-12-14 9999-12-31 2019-12-14 4054236 10 @JOHNS91 J1CI34 JOHNSON CTLS INTL BDR EACH REPR 1 COM BR IRL 322752 232155 37084 N A BJ9RXL6 EQ BSP BR BRL 21725632860 21725632861 5043315501 21725632860 8590923047 1 0 AC AC SAO BDR BDR COM IRL IRL 4294951828 2020-01-31 2020-01-31 2079-06-06 1991-08-22 2019-12-14 9999-12-31 2019-12-14 4054237 10 @NORDS18 J1WN34 NORDSTROM INC BDR EACH REPR 1 COM NPV BR USA 323470 232554 359 N D BJ9RXM7 EQ BSP BR BRL 21725635857 21725635859 4295904616 21725635857 8590943967 1 0 DC AC SAO BDR BDR COM USA USA 4294951536 2025-05-20 2020-02-27 2020-02-27 2025-05-14 2025-05-20 2019-12-14 2025-05-20 2019-12-14 2025-05-14 4054238 10 @KEYCO11 K1EY34 KEYCORP BDR EACH REPR 1 COM BR USA 323536 232589 29292 N A BJ9RXN8 EQ BSP BR BRL 21725633553 21725633554 4295904371 21725633553 8590935327 1 0 AC AC SAO BDR BDR COM USA USA 4294951386 2020-02-28 2020-02-28 2079-06-06 1980-03-17 2019-12-14 9999-12-31 2019-12-14 4054239 10 @KROGE6 K1RC34 KROGER CO BDR EACH REPR 1 COM BR USA 323644 232656 461 N A BJ9RXP0 EQ BSP BR BRL 21725635781 21725635783 4295903182 21725635781 8590932158 1 0 AC AC SAO BDR BDR COM USA USA 4294951393 2020-03-02 2020-03-02 2079-06-06 1928-01-26 2019-12-14 9999-12-31 2019-12-14 4054240 10 @KOHLS4 K1SS34 KOHLS CORPORATION BDR EACH REPR 1 COM BR USA 321761 231584 19427 N A BJ9RXQ1 EQ BSP BR BRL 21725635772 21725635773 4295904377 21725635772 8590933741 1 0 AC AC SAO BDR BDR COM USA USA 4294951536 2019-12-16 2020-01-02 2079-06-06 1992-05-19 2019-12-14 9999-12-31 2019-12-14 4054241 10 @LENNA6 L1EN34 LENNAR CORP BDR EACH REPR 1 COM BR USA 323638 232646 480 N A BJ9RXR2 EQ BSP BR BRL 21725635707 21725635708 4295904410 21725635707 8590920235 1 0 AC AC SAO BDR BDR COM USA USA 4294951648 2020-03-02 2020-03-02 2079-06-06 1972-07-27 2019-12-14 9999-12-31 2019-12-14 4054242 10 @MASCO18 M1AS34 MASCO CORP BDR EACH REPR 1 COM BR USA 323635 232647 278 N A BJ9RXS3 EQ BSP BR BRL 21725635810 21725635811 4295904477 21725635810 8590941656 1 0 AC AC SAO BDR BDR COM USA USA 4294951642 2020-03-02 2020-03-02 2079-06-06 1969-05-05 2019-12-14 9999-12-31 2019-12-14 4054243 10 @MICRO260 M1CH34 MICROCHIP TECHNLGY BDR EACH 2 REP 1 COM BR USA 323648 232657 4162 N A BJ9RXT4 EQ BSP BR BRL 21725635818 21725635819 4295907171 21725635818 8590940856 1 0 AC AC SAO BDR BDR COM USA USA 4294951261 2020-03-02 2020-03-02 2079-06-06 1993-03-19 2019-12-14 9999-12-31 2019-12-14 4054244 10 @NRGEN4 N1RG34 NRG ENERGY INC BDR EACH REPR 1 COM BR USA 323459 232543 32884 N A BJ9RXV6 EQ BSP BR BRL 21725635874 21725635876 4295912211 21725635874 8590931331 1 0 AC AC SAO BDR BDR COM USA USA 4294951179 2020-02-27 2020-02-27 2079-06-06 2004-02-05 2019-12-14 9999-12-31 2019-12-14 4054245 10 @MARAT39 M1PC34 MARATHON PETROLEUM BDR EACH REPR 1 COM BR USA 323419 232520 147247 N A BJ9RXX8 EQ BSP BR BRL 21725635803 21725635805 5001438555 21725635803 21475853855 1 0 AC AC SAO BDR BDR COM USA USA 4294951991 2020-02-26 2020-02-26 2079-06-06 2011-06-23 2019-12-14 9999-12-31 2019-12-14 4054246 10 @MARAT40 M1RO34 MARATHON OIL CORP BDR EACH REPR 1 COM BR USA 322424 232036 300 N D BJ9RXY9 EQ BSP BR BRL 21725635794 21725635796 4295905140 21725635794 8590937648 1 0 DC DC SAO BDR BDR COM USA USA 4294951997 2024-11-25 2020-01-23 2020-01-23 2024-11-21 2024-11-25 2019-12-14 2024-11-25 2019-12-14 2024-11-21 4054247 10 @NOBLE115 BRN1BLBDR003 N1BL34 NOBLE ENERGY INC BDR EACH REPR 1 COM BR USA 323105 232333 358 N D BJ9RXZ0 EQ BSP BR BRL 21725635849 21725635850 4295904617 21725635849 8590935692 1 0 DC AC SAO BDR BDR COM USA USA 4294951997 2020-10-07 2020-02-12 2020-02-12 2020-09-04 2020-10-07 2019-12-14 2020-10-07 2019-12-14 2020-09-04 4054248 10 @NEWMO24 N1EM34 NEWMONT CORPORATIO BDR EACH REPR 1 COM BR USA 323325 232472 468 N A BJ9RY02 EQ BSP BR BRL 21725635842 21725635843 4295904618 21725635842 8590922510 1 0 AC AC SAO BDR BDR COM USA USA 4294951922 2020-02-21 2020-02-21 2079-06-06 1940-01-27 2019-12-14 9999-12-31 2019-12-14 4054249 10 @NORWE46 N1CL34 NORWEGIAN CRUISE L BDR EACH REPR 1 COM BR BMU 323469 232553 156467 N A BJ9RY13 EQ BSP BR BRL 21725635864 21725635865 5000822866 21725635864 21475872704 1 0 AC AC SAO BDR BDR COM USA BMU 4294951601 2020-02-27 2020-02-27 2079-06-06 2013-01-18 2019-12-14 9999-12-31 2019-12-14 4054250 10 @NISOU3 N1IS34 NISOURCE INC BDR EACH REPR 1 COM BR USA 323561 232581 296 N A BJ9RY24 EQ BSP BR BRL 21725635721 21725635723 4295911971 21725635721 8590928932 1 0 AC AC SAO BDR BDR COM USA USA 4294951165 2020-02-28 2020-02-28 2079-06-06 1962-12-19 2019-12-14 9999-12-31 2019-12-14 4054251 10 @NEWEL5 N1WL34 NEWELL BRANDS INC BDR EACH REPR 1 COM BR USA 323549 232582 30831 N A BJ9RY35 EQ BSP BR BRL 21725635835 21725635836 4295912212 21725635835 8590932835 1 0 AC AC SAO BDR BDR COM USA USA 4294951631 2020-02-28 2020-02-28 2079-06-06 1979-06-28 2019-12-14 9999-12-31 2019-12-14 4054252 10 @NXPSE6 N1XP34 NXP SEMICONDUCTORS BDR EACH 2 REP 1 COM BR NLD 322881 232215 140559 N A BJ9RY46 EQ BSP BR BRL 21725635731 21725635732 4298475354 21725635731 21474987563 1 0 AC AC SAO BDR BDR COM NLD NLD 4294951261 2020-02-05 2020-02-05 2079-06-06 2010-08-06 2019-12-14 9999-12-31 2019-12-14 4054253 10 @PULTE4 P1HM34 PULTE GROUP INC BDR EACH REPR 1 COM BR USA 323634 232648 25768 N A BJ9RY57 EQ BSP BR BRL 21725635899 21725635900 4295904781 21725635899 8590937252 1 0 AC AC SAO BDR BDR COM USA USA 4294951649 2020-03-02 2020-03-02 2079-06-06 1983-06-29 2019-12-14 9999-12-31 2019-12-14 4054254 10 @PPLCO4 P1PL34 PPL CORP BDR EACH REPR 1 COM BR USA 323637 232650 140194 N A BJ9RY68 EQ BSP BR BRL 21725635891 21725635892 4295912225 21725635891 8590926958 1 0 AC AC SAO BDR BDR COM USA USA 4294951165 2020-03-02 2020-03-02 2079-06-06 1948-09-17 2019-12-14 9999-12-31 2019-12-14 4054255 10 @PHILL19 P1SX34 PHILLIPS 66 BDR EACH 2 REPR 1 COM BR USA 323225 232405 153844 N A BJ9RY79 EQ BSP BR BRL 21725635883 21725635884 5037128948 21725635883 21482736192 1 0 AC AC SAO BDR BDR COM USA USA 4294951991 2020-02-18 2020-02-18 2079-06-06 2012-04-12 2019-12-14 9999-12-31 2019-12-14 4054256 10 @REGIO30 R1FC34 REGIONS FINL CORP BDR EACH REPR 1 COM BR USA 323555 232578 34775 N A BJ9RY80 EQ BSP BR BRL 21725635909 21725635910 4295907751 21725635909 8590941068 1 0 AC AC SAO BDR BDR COM USA USA 4294951386 2020-02-28 2020-02-28 2079-06-06 1980-03-17 2019-12-14 9999-12-31 2019-12-14 4054257 10 @SOUTH532 T1SO34 SOUTHERN CO. BDR EACH REPR 1 COM BR USA 322751 232157 29868 N A BJ9RY91 EQ BSP BR BRL 21725635745 21725635746 4295903239 21725635745 8590940729 1 0 AC AC SAO BDR BDR COM USA USA 4294951179 2020-01-31 2020-01-31 2079-06-06 1949-09-30 2019-12-14 9999-12-31 2019-12-14 4054258 10 @SEAGA7 S1TX34 SEAGATE TECH HLDGS BDR EACH REPR 1 COM BR IRL 322879 232216 17733 N A BJ9RYC4 EQ BSP BR BRL 21725635736 21725635737 5080057609 21725635736 8590926246 1 0 AC AC SAO BDR BDR COM SGP IRL 4294951243 2020-02-05 2020-02-05 2079-06-06 2002-12-11 2019-12-14 9999-12-31 2019-12-14 4054259 10 @SYNCH14 S1YF34 SYNCHRONY FINANCIA BDR EACH REPR 1 COM BR USA 321824 231703 161799 N A BJ9RYD5 EQ BSP BR BRL 21725635935 21725635936 5042214022 21725635935 21538651599 1 0 AC AC SAO BDR BDR COM USA USA 4294951380 2020-01-06 2020-01-06 2079-06-06 2014-07-31 2019-12-14 9999-12-31 2019-12-14 4054260 10 @NORTO14 S1YM34 GEN DIGITAL INC BDR EACH REPR 1 COM USD0.01 BR USA 323636 232649 19138 N A BJ9RYF7 EQ BSP BR BRL 21725635925 21725635927 4295908065 21725635925 8590930721 1 0 AC AC SAO BDR BDR COM USA USA 1004365447 2020-03-02 2020-03-02 2079-06-06 1989-06-23 2019-12-14 9999-12-31 2019-12-14 4054261 10 @UNITE510 U1AL34 UNITED AIRLINES HO BDR EACH 2 REPR 1 COM BR USA 322710 232138 19620 N A BJ9RYJ1 EQ BSP BR BRL 21725635976 21725635977 4295905139 21725635976 8590939195 1 0 AC AC SAO BDR BDR COM USA USA 4294951735 2020-01-30 2020-01-30 2079-06-06 2006-01-25 2019-12-14 9999-12-31 2019-12-14 4054262 10 @WASTE25 W1MC34 WASTE MANAGEMENT BDR EACH 2 REP 1 COM BR USA 322987 232282 43992 N A BJ9RYM4 EQ BSP BR BRL 21725635753 21725635755 4295905311 21725635753 8590938963 1 0 AC AC SAO BDR BDR COM USA USA 4294951797 2020-02-10 2020-02-10 2079-06-06 1988-06-22 2019-12-14 9999-12-31 2019-12-14 4054263 10 @WILLI118 W1MB34 WILLIAMS COS INC BDR EACH REPR 1 COM BR USA 323562 233545 18016 N A BJ9RYN5 EQ BSP BR BRL 21725635951 21725635952 4295905343 21725635951 8590930677 1 0 AC AC SAO BDR BDR COM USA USA 4294951977 2020-02-28 2020-02-28 2079-06-06 1967-12-04 2019-12-14 9999-12-31 2019-12-14 4054264 10 @WYNNR5 W1YN34 WYNN RESORTS LTD BDR EACH 2 REP 1 COM BR USA 323537 232590 39729 N A BJ9RYP7 EQ BSP BR BRL 21725635989 21725635991 4295914758 21725635989 8590943508 1 0 AC AC SAO BDR BDR COM USA USA 4294951585 2020-02-28 2020-02-28 2079-06-06 2002-10-25 2019-12-14 9999-12-31 2019-12-14 4054265 10 @XCELE7 X1EL34 XCEL ENERGY INC BDR EACH 2 REP 1 COM BR USA 322990 232281 30649 N A BJ9RYQ8 EQ BSP BR BRL 21725635998 21725636000 4295904627 21725635998 8590928639 1 0 AC AC SAO BDR BDR COM USA USA 4294951179 2020-02-10 2020-02-10 2079-06-06 1949-02-28 2019-12-14 9999-12-31 2019-12-14 4054266 10 @XILIN11 X1LN34 XILINX INC BDR EACH 2 REP 1 COM BR USA 323647 232658 44628 N D BJ9RYR9 EQ BSP BR BRL 21725636007 21725636008 4295908502 21725636007 8590940285 1 0 DC DC SAO BDR BDR COM USA USA 4294951261 2022-02-15 2020-03-02 2020-03-02 2022-02-11 2022-02-15 2019-12-14 2022-02-15 2019-12-14 2022-02-11 4054267 10 @ZIONS3 BRZ1IOBDR008 Z1IO34 ZIONS BANCORPORAT. BDR EACH REPR 1 COM BR USA 323538 232591 18452 N A BJ9RYS0 EQ BSP BR BRL 21725635760 21725635761 4295999515 21725635760 8590938964 1 0 AC AC SAO BDR BDR COM USA USA 4294951385 2020-02-28 2020-02-28 2079-06-06 1966-01-01 2019-12-14 9999-12-31 2019-12-14 4054268 10 @ETRAD20 BRE1TFBDR008 E1TF34 E TRADE FINANCIAL BDR EACH REPR 1 COM BR USA 323709 232700 50217 N D BJBZJY3 EQ BSP BR BRL 21725635697 21725635699 8589934299 21725635697 8590934037 1 0 DC DC SAO BDR BDR COM USA USA 4294951368 2020-10-05 2020-03-03 2020-03-03 2020-09-04 2020-10-05 2019-12-14 2020-10-05 2019-12-14 2020-09-04 4054269 10 @EXELO15 E1XC34 EXELON CORP BDR EACH REPR 1 COM NPV BR USA 323135 232355 16072 N A BJBZJZ4 EQ BSP BR BRL 21725630245 21725630246 4295903216 21725630245 8590919944 1 0 AC AC SAO BDR BDR COM USA USA 4294951179 2020-02-13 2020-02-13 2079-06-06 1943-07-06 2019-12-14 9999-12-31 2019-12-14 4054291 10 @DEVON14 D1VN34 DEVON ENERGY CORP BDR EACH REPR 1 COM BR USA 323458 232542 42728 N A BK8VQC8 EQ BSP BR BRL 21725635658 21725635659 4295912097 21725635658 8590922082 1 0 AC AC SAO BDR BDR COM USA USA 4294951997 2020-02-27 2020-02-27 2079-06-06 1985-07-22 2019-12-14 9999-12-31 2019-12-14 4054292 10 @DISHN5 BRD1ISBDR005 D1IS34 DISH NETWORK CORP BDR EACH REPR 1 COM BR USA 323554 232584 31331 N D BK8VQF1 EQ BSP BR BRL 21725635666 21725635667 4295906251 21725635666 8590922883 1 0 DC AC SAO BDR BDR COM USA USA 4294951554 2024-01-02 2020-02-28 2020-02-28 2023-12-28 2024-01-02 2019-12-14 2024-01-02 2019-12-14 2023-12-28 4054293 10 @SMITH443 A1OS34 SMITH(AO)CORP BDR EACH REPR 1 COM BR USA 323420 232521 677 N A BKBD7D9 EQ BSP BR BRL 21725633189 21725633190 4295908678 21725633189 8590940001 1 0 AC AC SAO BDR BDR COM USA USA 4294951828 2020-02-26 2020-02-26 2079-06-06 1983-09-30 2019-12-14 9999-12-31 2019-12-14 4054294 10 @LIBER194 L1BT34 LIBERTY GLOBAL PLC BDR EACH REPR 1 COM USD0.01 BR GBR 323040 232308 12958 N D BKKL6F9 EQ BSP BR BRL 21725635788 21725635789 5086529390 21725635788 8590926730 1 0 DC AC SAO BDR BDR COM BMU BMU 4294951190 2023-08-11 2020-02-11 2020-02-11 2023-08-04 2023-08-11 2004-06-02 2019-12-16 2023-08-11 2019-12-16 2023-08-04 4054377 10 @MAQAD1 MLMAQ MAQ ADMINISTRACION EUR1 FR ESP 324738 233282 182593 Y A BL5KM83 EQ PAR FR EUR 21723453140 21723452987 5060523281 21723453140 21723452987 1 1 AC AC EMA ORD ORD CINV ESP ESP 4294951322 2019-12-30 2019-12-30 2079-06-06 2019-11-29 2019-11-28 9999-12-31 2019-11-28 4054381 10 @SENCI1 CNE1000076X2 603109 603109 BJBCJH Y7T8GA10 603109.SS 603109.SS SENCI ELECTRIC MAC A CNY1 CN CHN 321733 231566 181812 Y A BJBCJH7 EQ SHG CN CNY 121505 1 153421 C 1 1 OSR SHA CHN EQU IND 25727358267 21604744411 5000558190 25727358267 21604744411 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2019-12-31 2019-12-31 2079-06-06 2019-12-31 2019-12-10 9999-12-31 2019-12-10 4054382 10 @WENDE10 TW0006761000 6761 6761 BJCVZ2 Y953DD10 6761.TWO 6761.TWO WENDELL INDUSTRIAL TWD10 TW TWN 321735 231569 181811 Y A BJCVZ20 EQ XTO TW TWD 121650 1 153602 C 1 1 OSR TPO TWN EQU IND 21727284937 21727200361 5072805173 21727284937 21727200361 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2019-12-31 2019-12-31 2079-06-06 2019-12-31 2019-12-27 9999-12-31 2019-12-27 4054387 10 @CHART103 AU0000072258 CLWN CHARTER HALL LONG NPV (STAPLED) PLACEMENT AU AUS 321521 231421 170335 N D BKKFSJ9 EQ ASX AU AUD 21725968277 21725968275 5051002182 21725968277 21589447538 1 0 DC AC ASX STAPLED STAPLED CINV AUS AUS 4294951322 2019-12-27 2019-12-18 2019-12-18 2019-12-27 2019-12-27 2016-11-08 2019-12-17 2019-12-27 2019-12-17 2019-12-27 4054388 10 @BACNA1 VN000000EBA4 VN000000EBA4 BKSKGY EBA.HN^I21 EBA.HN BAC NA ELECTRICITY VND10000 VN VNM 321737 231570 181814 Y D BKSKGY7 EQ HST VN VND 121742 1 153714 C 0 1 OSR HST VNM EQU IND 25727357117 25727357118 5042273195 25727357117 25727357118 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951179 2021-09-01 2019-12-31 2019-12-31 2021-08-16 2021-09-01 2019-12-27 2021-08-31 2019-12-27 2021-08-16 4054390 10 @TAIZH1 CNE100003PH2 1542 1542 BKX8WV Y8426T10 1542.HK 1542.HK TAIZHOU WATER GROU 'H' CNY1 XH CHN 321736 231568 181813 Y A BKX8WV5 EQ HKG HK HKD 119993 1 151392 C 1 1 OSR HKG HKG EQU IND 25727357725 21702414995 5070764518 25727357725 21702414995 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951168 2019-12-31 2019-12-31 2079-06-06 2019-12-31 2019-12-17 9999-12-31 2019-12-17 4054391 10 @NEWBO5 KYG6464H1011 9911 9911 BKX8X2 G6464H10 9911.HK 9911.HK NEWBORN TOWN INC USD0.0001 XH CYM 321734 231567 181810 Y A BKX8X23 EQ HKG HK HKD 121547 1 153477 C 1 1 OSR HKG HKG EQU IND 25727357731 21702241220 5070763127 25727357731 21702241220 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951195 2019-12-31 2019-12-31 2079-06-06 2019-12-31 2019-12-17 9999-12-31 2019-12-17 4054495 10 @GREEN353 GB00BJBYK814 MAX MAX BJBYK8 G4R58410 MAXM.ASE^C25 MAXM.ASE MAXRETS VENTURES ORD GBP0.01 GB GBR 321715 231561 181805 Y D BJBYK81 EQ AQS GB GBP 121828 1 153840 C 0 1 OSR AQS GBR EQU 21727355737 21727355738 5071576485 21727355737 1 0 DC DC AQS ORD ORD COM GBR GBR 4294951362 2025-03-18 2019-12-30 2019-12-30 2025-03-17 2025-03-18 2019-12-30 2025-03-18 2019-12-30 2025-03-17 4054504 10 @ARGOY1 TW0007566B18 7566 7566 BK4TXR Y2088710 7566.TWO 7566.TWO ARGOYACHTS DEVELOP TWD10 TW TWN 327124 234340 183392 Y A BK4TXR0 EQ XTO TW TWD 124199 1 156910 C 1 1 OSR TPO TWN EQU IND 21756650825 21756649965 5074839409 21756650825 21756649965 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951570 2020-07-01 2020-07-01 2079-06-06 2020-07-01 2020-06-23 9999-12-31 2020-06-23 4056130 10 @ASPIN6 TW0006758006 6758 6758 BKRWPK Y0404510 6758.TWO 6758.TWO A-SPINE ASIA CO LT TWD10 TW TWN 321753 231579 181817 Y A BKRWPK3 EQ XTO TW TWD 121652 1 153604 C 1 1 OSR TPO TWN EQU IND 21727186678 21727181753 5052123689 21727186678 21727181753 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951290 2020-01-02 2020-01-02 2079-06-06 2020-01-02 2019-12-26 9999-12-31 2019-12-26 4056131 10 @LINKR4 HK0000561453 LINK REAL ESTATE I NPV (PARALLEL 22/01/2020) HK HKG 321755 231581 23521 N D BKZJXN5 EQ HKG HK HKD 25727357124 25727357125 4295871156 25727357124 8590939684 1 0 DC DC HKG UNT UNT CINV HKG HKG 4294951320 2020-01-24 2020-01-02 2020-01-02 2020-01-22 2020-01-23 2005-11-25 2020-01-02 2020-01-24 2020-01-02 2020-01-22 4056134 10 @CARDI67 C1AH34 CARDINAL HEALTH BDR EACH REPR 1 COM NPV BR USA 323645 232654 43511 N A BJ9RWM0 EQ BSP BR BRL 21725635587 21725635591 4295903651 21725635587 8590923643 1 0 AC AC SAO BDR BDR COM USA USA 1004365420 2020-03-02 2020-03-02 2079-06-06 1983-08-04 2019-12-14 9999-12-31 2019-12-14 4056135 10 @STATE423 S1TT34 STATE STREET CORP BDR EACH REPR 1 COM BR USA 323471 232555 34776 N A BJ9RYB3 EQ BSP BR BRL 21725635917 21725635918 4295904976 21725635917 8590941028 1 0 AC AC SAO BDR BDR COM USA USA 4294951362 2020-02-27 2020-02-27 2079-06-06 1980-03-17 2019-12-14 9999-12-31 2019-12-14 4056151 10 @THALE24 FR0013466265 HONV THALES EUR3 (RFD 01/01/20) FR FRA 323440 232534 837 N D BKSLPV0 EQ PAR FR EUR 21727515228 21727515227 4295866846 21727515228 8590942385 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951860 2020-05-08 2020-02-27 2020-02-27 2020-05-07 2020-05-08 1986-12-18 2019-12-30 2020-05-08 2019-12-30 2020-05-07 4056152 10 @DASSA41 FR0013466893 DSYNV DASSAULT SYSTEMES EUR0.50 (RFD 01/01/20) FR FRA 325927 233833 24442 N D BKSLPW1 EQ PAR FR EUR 21727515224 21727515223 4295867357 21727515224 8590926879 1 0 DC AC PAR ORD ORD COM FRA FRA 4294951205 2020-05-28 2020-05-26 2020-05-26 2020-05-27 2020-05-28 1996-07-28 2019-12-30 2020-05-28 2019-12-30 2020-05-27 4056153 10 @IPSOS14 FR0013466273 IPSNV IPSOS EUR0.25 (RFD 01/01/20) FR FRA 321971 231709 26721 N D BKSLPX2 EQ PAR FR EUR 21727515226 21727515225 4295868173 21727515226 8590936391 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951568 2020-07-01 2020-01-14 2020-01-14 2020-06-30 2020-07-01 1999-07-01 2019-12-30 2020-07-01 2019-12-30 2020-06-30 4056155 10 @MICHE50 FR0013465747 MLNV MICHELIN (CGDE) EUR2 (RFD 01/01/20) FR FRA 321843 231630 504 N D BKSLQ06 EQ PAR FR EUR 21727515244 21727515243 4295867411 21727515244 8590927208 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951694 2020-07-01 2020-01-07 2020-01-07 2020-06-30 2020-07-01 1985-01-07 2019-12-30 2020-07-01 2019-12-30 2020-06-30 4056167 10 @NETAP3 N1TA34 NETAPP INC BDR EACH REPR 1 COM BR USA 323106 232332 5351 N A BJ9RXW7 EQ BSP BR BRL 21725635825 21725635826 4295907376 21725635825 8590920723 1 0 AC AC SAO BDR BDR COM USA USA 4294951236 2020-02-12 2020-02-12 2079-06-06 1995-11-21 2019-12-14 9999-12-31 2019-12-14 4056168 10 @SYSCO10 S1YY34 SYSCO CORP BDR EACH 2 REP 1 COM BR USA 323233 232403 580 N A BJ9RYG8 EQ BSP BR BRL 21725635941 21725635943 4295905023 21725635941 8590924738 1 0 AC AC SAO BDR BDR COM USA USA 4294951393 2020-02-18 2020-02-18 2079-06-06 1981-01-20 2019-12-14 9999-12-31 2019-12-14 4056169 10 @WESTN49 W1DC34 WESTN DIGITAL CORP BDR EACH REPR 1 COM BR USA 321827 231618 30796 N A BJ9RYL3 EQ BSP BR BRL 21725635983 21725635984 4295905332 21725635983 8590932469 1 0 AC AC SAO BDR BDR COM USA USA 4294951236 2020-01-06 2020-01-06 2079-06-06 1980-03-17 2019-12-14 9999-12-31 2019-12-14 4056242 10 @VASTS2 SE0018271348 VASLOG VASLOG BM9QPY W9814N13 VASLOG.TE^I22 VASLOG.TE VASTSVENSK LOG AB NPV SE SWE 303999 222992 175394 Y D BM9QPY1 EQ AKT SE SEK 121621 1 153562 C 0 1 OSR AKT SWE EQU IND 21633591801 21633583649 5060541938 21633591801 21633583649 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951333 2022-09-26 2018-01-19 2018-01-29 2022-09-23 2022-09-26 2018-01-29 2018-01-18 2022-09-26 2018-01-18 2022-09-23 4056252 10 @GSSAA1 TW0006752009 6752 6752 BGBVJZ Y267ES10 6752.TWO 6752.TWO GALAXY SOFTWARE SE TWD10 TW TWN 321911 231670 181883 Y A BGBVJZ1 EQ XTO TW TWD 121729 1 153696 C 1 1 OSR TPO TWN EQU IND 21728719041 21728718972 4298246954 21728719041 21728718972 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951205 2020-01-10 2020-01-10 2079-06-06 2020-01-10 2020-01-06 9999-12-31 2020-01-06 4056275 10 @SUPER203 MYL03033O007 SGBHD SGBHD BJYMLF Y830BH10 SUPG.KL SUPG.KL SUPERGENICS BERHAD NPV MY MYS 321804 231603 181835 Y A BJYMLF6 EQ KLS MY MYR 121752 1 153728 C 1 1 OSR KUL MYS EQU IND 21728373351 21728373352 5071556319 21728373351 21728373352 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951265 2020-01-06 2020-01-06 2079-06-06 2020-01-06 2020-01-02 9999-12-31 2020-01-02 4056277 10 @VALEN25 INE08RT01016 542910 542910 BK58YV Y9339T10 VALT.BO VALT.BO VALENCIA NUTRITION INR10 IN IND 321808 231606 181838 Y A BK58YV7 EQ BOM IN INR 121608 1 153548 C 1 1 OSR BOM IND EQU IND 21728485370 21726862476 5072802465 21728485370 21726862476 1 1 AC AC BSE ORD ORD COM IND IND 4294951502 2020-01-06 2020-01-06 2079-06-06 2020-01-06 2020-01-03 9999-12-31 2020-01-03 4056304 10 @QIAOY1 CNE100003S22 002973 002973 BKKFPZ Y4238Y10 002973.SZ 002973.SZ QIAOYIN CITY MANAG A CNY1 CN CHN 321803 231600 181832 Y A BKKFPZ4 EQ SHE CN CNY 116839 1 147210 C 1 1 OSR SHE CHN EQU IND 21725785030 21653616977 5064609727 21725785030 21653616977 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2020-01-06 2020-01-06 2079-06-06 2020-01-06 2019-12-16 9999-12-31 2019-12-16 4056305 10 @WUHAN54 CNE100003RY3 688081 688081 BKKFQ1 Y971DB10 688081.SS 688081.SS WUHAN XINGTU XINKE A CNY1 CN CHN 321801 231601 181833 Y A BKKFQ17 EQ SHG CN CNY 121494 1 153410 C 1 1 OSR SHA CHN EQU IND 25727357881 21725782166 5070769359 25727357881 21725782166 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951204 2020-01-06 2020-01-06 2079-06-06 2020-01-06 2019-12-16 9999-12-31 2019-12-16 4057385 10 @BEIJI312 CNE100003RZ0 CNE100003RZ0 688181 688181 BKX8WQ Y077C810 688181.SS 688181.SS BEIJING BAYI SPACE A CNY1 CN CHN 321802 231602 181834 Y A BKX8WQ0 EQ SHG CN CNY 97790 1 123342 C 1 1 OSR SHA CHN EQU IND 25727357767 21542080792 5040950810 25727357767 21542080792 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951216 2020-01-06 2020-01-06 2079-06-06 2020-01-06 2019-12-17 9999-12-31 2019-12-17 4057390 10 @DESIC1 TW0005292007 5292 5292 B7VQPJ Y2037D11 5292.TW 5292.TW DESICCANT TECHNOLO TWD10 TW TWN 321820 231612 181845 Y A B7VQPJ9 EQ TAI TW TWD 121696 1 153659 C 1 1 OSR TPE TWN EQU IND 21727684663 21727676229 5072809918 21727684663 21727676229 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951796 2020-01-07 2020-01-07 2079-06-06 2020-01-07 2019-12-31 9999-12-31 2019-12-31 4057391 10 @PINGH1 TW0006771009 6771 6771 BJVS9J Y689BK10 6771.TW 6771.TW PING HO ENVIRONMEN TWD10 TW TWN 321823 231615 181848 Y A BJVS9J7 EQ TAI TW TWD 121697 1 153660 C 1 1 OSR TPE TWN EQU IND 21727644549 21727643791 5072809906 21727644549 21727643791 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951795 2020-01-07 2020-01-07 2079-06-06 2020-01-07 2019-12-31 9999-12-31 2019-12-31 4057392 10 @YGGDR1 TH9564010006 YGG YGG BJVSBM Y973AJ11 YGGm.BK YGGm.BK YGGDRAZIL GROUP PC THB0.50 (LOCAL) TH THA 321838 231626 181853 Y A BJVSBM4 EQ BKK TH THB 121769 1 153758 C 1 1 OSR BAK THA EQU IND 21707698911 21707697369 5071149108 21707698911 21707697369 1 1 AC AC SET ORD ORD COM THA THA 4294951551 2020-01-07 2020-01-07 2079-06-06 2020-01-07 2020-01-06 9999-12-31 2020-01-06 4057394 10 @YGGDR3 YGG-R YGGDRAZIL GROUP PC THB0.50 (NVDR) TH THA 321839 231627 181853 N A BJVSBP7 NVDR BKK TH THB 25727356718 25727356719 5071149108 25727356718 21707697369 1 0 AC AC SET NVDR NVDR COM THA THA 4294951551 2020-01-07 2020-01-07 2079-06-06 2020-01-07 2020-01-06 9999-12-31 2020-01-06 4057396 10 @ACEIN3 MYL03028O007 GOINNO GOINNO BK94WY Y001EG10 GOIN.KL^C26 GOIN.KL GO INNOVATE ASIA NPV MY MYS 321821 231613 181846 Y D BK94WY0 EQ KLS MY MYR 120007 1 151406 C 0 1 OSR KUL MYS EQU IND 21702356331 21702007805 5070763142 21702356331 21702007805 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951662 2026-03-10 2020-01-07 2020-01-07 2025-08-11 2026-03-10 2019-07-04 2026-03-09 2019-07-04 2025-08-11 4057398 10 @HUIYI3 HUIYIN SMART COMMU USD0.02 (PARALLEL 12/02/20) XH CYM 321837 231625 137934 N D BLBFK33 EQ HKG HK HKD 25727356823 25727356824 5000671187 25727356823 8591398771 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951536 2020-02-12 2020-01-07 2020-01-07 2020-02-11 2020-02-13 2010-03-25 2020-01-03 2020-02-12 2020-01-03 2020-02-11 4057452 10 @DELLT6 BRD1ELBDR009 D1EL34 DELL TECHNOLOGIES BDR EACH REPR 1 COM BR USA 323563 232586 169501 N A BJ9RX16 EQ BSP BR BRL 21725635650 21725635651 5040186364 21725635650 21593061041 1 0 AC AC SAO BDR BDR COM USA USA 4294951243 2020-02-28 2020-02-28 2079-06-06 2016-08-01 2019-12-14 9999-12-31 2019-12-14 4057453 10 @TMOBI6 T1MU34 T-MOBILE US INC BDR EACH 2 REPR 1 COM BR USA 323215 232400 51631 N A BJ9RYH9 EQ BSP BR BRL 21725635958 21725635959 4295900188 21725635958 8590934726 1 0 AC AC SAO BDR BDR COM USA USA 4294951184 2020-01-31 2020-02-18 2079-06-06 2007-04-19 2019-12-14 9999-12-31 2019-12-14 4057469 10 @MGMRE2 M1GM34 MGM RESORTS INTL BDR EACH REPR 1 COM USD0.01 BR USA 323142 232361 44311 N A BKKL6D7 EQ BSP BR BRL 21725635714 21725635715 4295904450 21725635714 8590942275 1 0 AC AC SAO BDR BDR COM USA USA 4294951585 2020-02-13 2020-02-13 2079-06-06 1989-12-13 2019-12-16 9999-12-31 2019-12-16 4058518 10 @VARIS9 AU0000073785 VAR VARISCAN MINES LTD NPV DFD 07/01/20(EX-SPLT) AU AUS 25130 31748 19172 Y A BJ6Y031 EQ ASX AU AUD 55835585239 8590931886 4295858049 55835585239 8590931886 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 1996-01-04 2019-12-26 2020-01-06 1987-08-20 2019-12-26 2020-01-07 1987-08-20 2020-01-06 4058519 10 @PERDA12 PERDANA-PA PERDANA PETROLEUM RCPS 30/12/2029 MYR0.325 MY MYS 321858 231635 27664 N A BKF08B1 PREF KLS MY MYR 21728945926 21728945927 4295883539 21728945926 8590006525 1 0 AC AC KLS CPR CPR COM MYS MYS 4294951981 2020-01-08 2020-01-08 2079-06-06 2000-06-30 2020-01-07 9999-12-31 2020-01-07 4058520 10 @KWANY1 KYG5322P1072 KYG5322P1072 9998 9998 BKSKGC G5322P10 9998.HK 9998.HK KWAN YONG HLDGS HKD0.01 HK CYM 321859 231636 181856 Y A BKSKGC5 EQ HKG HK HKD 121667 1 153623 C 1 1 OSR HKG HKG EQU IND 25727357241 21727022148 5072804358 25727357241 21727022148 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951812 2020-01-08 2020-01-08 2079-06-06 2020-01-08 2019-12-24 9999-12-31 2019-12-24 4058521 10 @EMINE3 BMG0094B1211 EMINENCE ENTERPRIS HKD0.2(PARALLEL 13/02/20) HK BMU 321861 231637 34815 N D BKWHQ88 EQ HKG HK HKD 25727356794 25727356795 4295871595 25727356794 8590936314 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951333 2020-02-13 2020-01-08 2020-01-08 2020-02-13 2020-02-14 1991-09-16 2020-01-07 2020-02-13 2020-01-07 2020-02-13 4058522 10 @CHINA2480 BMG2157U2026 CHINA PROPERTIES I HKD0.4(PARALLEL 13/02/20) HK BMU 321862 231638 19307 N D BKWHQ99 EQ HKG HK HKD 25727356787 25727356788 4295871739 25727356787 8590920081 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951380 2020-02-13 2020-01-08 2020-01-08 2020-02-13 2020-02-14 1992-09-30 2020-01-07 2020-02-13 2020-01-07 2020-02-13 4058523 10 @GLOBA901 GLOBAL LINK COMMUN HKD0.1 (PARALLEL 13/02/20) HK CYM 321919 231677 12139 N D BKWHQL1 EQ HKG HK HKD 25727356779 25727356780 4295870827 25727356779 8590925608 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951211 2020-02-13 2020-01-08 2020-01-10 2020-02-13 2020-02-14 2002-11-13 2020-01-07 2020-02-13 2020-01-07 2020-02-13 4058524 10 @TOURI25 ID1000153208 PGJO PGJO BLBFC1 Y884B010 PGJO.JK PGJO.JK BAHTERA BUMI RAYA IDR80 ID IDN 321863 231640 181859 Y A BLBFC15 EQ IDX ID IDR 121537 1 153460 C 1 1 OSR JAK IDN EQU IND 25727356701 21725824653 5072794754 25727356701 21725824653 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951197 2020-01-08 2020-01-08 2079-06-06 2020-01-08 2020-01-06 9999-12-31 2020-01-06 4058668 10 @PLANT39 PLPLNTW00018 PNW PLANTWEAR SA PLN0.10 PL POL 321868 231645 181863 Y D BK8T4P1 EQ XWR PL PLN 25727356617 25727356616 5067943206 25727356617 25727356616 1 1 DC DC WSE ORD ORD COM POL POL 4294951661 2025-06-30 2020-01-08 2020-01-08 2025-02-07 2025-06-30 2020-01-07 2025-06-30 2020-01-07 2025-02-07 4059277 10 @MARSS2 TW0006708001 TW0006708001 6708 6708 BDGM18 Y5846310 6708.TWO 6708.TWO MARS SEMICONDUCTOR TWD10 TW TWN 321885 231655 181875 Y A BDGM185 EQ XTO TW TWD 121722 1 153689 C 1 1 OSR TPO TWN EQU IND 21728441359 21728441101 5035573642 21728441359 21728441101 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2020-01-09 2020-01-09 2079-06-06 2020-01-09 2020-01-03 9999-12-31 2020-01-03 4059278 10 @BANKA45 ID1000153406 AMAR AMAR BJ9TG1 Y0R9ZB10 AMAR.JK AMAR.JK BANK AMAR INDONESI IDR100 ID IDN 321917 231675 181887 Y A BJ9TG13 EQ IDX ID IDR 121081 1 152819 C 1 1 OSR JAK IDN EQU BNK 25727356705 21720111434 5035305188 25727356705 21720111434 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951386 2020-01-09 2020-01-09 2079-06-06 2020-01-09 2020-01-06 9999-12-31 2020-01-06 4059279 10 @CISAD1 ID1000153307 CSRA CSRA BJ9TG2 Y163EF10 CSRA.JK CSRA.JK CISADANE SAWIT RAY IDR100 ID IDN 321892 231662 181878 Y A BJ9TG24 EQ IDX ID IDR 121442 1 153334 C 1 1 OSR JAK IDN EQU IND 25727356709 21720122370 5001204546 25727356709 21720122370 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951465 2020-01-09 2020-01-09 2079-06-06 2020-01-09 2020-01-06 9999-12-31 2020-01-06 4059280 10 @SHENZ298 CNE100003S71 300812 300812 BJBXRT Y7T42810 300812.SZ 300812.SZ SHENZHEN ETMADE AU A CNY1 CN CHN 321884 231654 181870 Y A BJBXRT8 EQ SHE CN CNY 121611 1 153551 C 1 1 OSR SHE CHN EQU IND 21727008947 21726815885 5066618276 21727008947 21726815885 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2020-01-09 2020-01-09 2079-06-06 2020-01-09 2019-12-24 9999-12-31 2019-12-24 4059281 10 @ANGIA8 VN000000AGG8 AGG AGG BJR26Y Y0133T10 AGG.HM AGG.HM AN GIA REAL ESTATE VND10000 VN VNM 321888 231659 181871 Y A BJR26Y7 EQ XHC VN VND 122159 1 154266 C 1 1 OSR HCM VNM EQU IND 25727356479 25727356480 5072804510 25727356479 25727356480 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951329 2020-01-09 2020-01-09 2079-06-06 2020-01-09 2020-01-08 9999-12-31 2020-01-08 4059423 10 @ABBPO1 INE07Y701011 POWERINDIA POWERINDIA BK709V Y000XZ10 HITN.NS HITN.NS HITACHI ENERGY IND INR2 IN IND 324785 233310 182614 Y A BK709V6 EQ NSE IN INR 123570 1 155978 C 1 1 OSR NSE IND EQU IND 21743472696 21743470922 5071514855 21743472696 21743470922 1 1 AC AC NSI ORD ORD COM IND IND 4294951821 2020-03-30 2020-03-30 2079-06-06 2020-03-30 2020-03-25 9999-12-31 2020-03-25 4060780 10 @WISEA2 KYG9722H1112 9918 9918 BQS98Y G9722H11 9918.HK 9918.HK WISE ALLY INTERNAT HKD0.2 HK CYM 321906 231667 181885 Y A BQS98Y0 EQ HKG HK HKD 121651 1 153603 C 1 1 OSR HKG HKG EQU IND 25727357140 21727101319 5068477522 25727357140 21727101319 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951216 2020-01-10 2020-01-10 2079-06-06 2020-01-10 2019-12-30 9999-12-31 2019-12-30 4060781 10 @CENTU402 PHY1275E1166 PHY1275E1166 BK70CJ Y1275E11 CPGP.PS^F25 CPGP.PS CENTURY PROP GROUP 6.7177% PRF A SHARES PH PHL 321905 231668 36002 N D BK70CJ5 PREF PHS PH PHP 41651 2 156701 P 0 1 PSE PHL EQU IND 25727357042 25727357043 4295886246 25727357042 8590000128 1 0 DC DC PHS PRF PRF COM PHL PHL 4294951329 2025-06-11 2020-01-10 2020-01-10 2025-06-11 2025-06-11 1976-06-16 2019-12-30 2025-06-11 2019-12-30 2025-06-11 4060782 10 @JIOUS1 TW0005547004 TW0005547004 5547 5547 BKBNXM Y4451010 5547.TWO 5547.TWO JIOUSHUN CONSTRUCT TWD10 TW TWN 321907 231669 181881 Y A BKBNXM0 EQ XTO TW TWD 121732 1 153699 C 1 1 OSR TPO TWN EQU IND 21728718706 21728715638 5072814163 21728718706 21728715638 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951647 2020-01-10 2020-01-10 2079-06-06 2020-01-10 2020-01-04 9999-12-31 2020-01-04 4060785 10 @KEMAO1 AU0000072571 AU0000072571 KEM KEM BL5J5X Q5252110 KEM.NH KEM.NH KEMAO INDUSTRIES L NPV AU AUS 321918 231676 181889 Y S BL5J5X6 EQ NEC AU AUD 119217 1 150398 C 1 1 OSR NSX AUS EQU 21729395625 21690533791 5068484273 21729395625 21690533791 1 1 AC AC NSX ORD ORD COM AUS AUS 4294951915 2020-01-10 2020-01-10 2079-06-06 2020-01-10 2020-01-09 9999-12-31 2020-01-09 4061010 10 @LOJAS30 BRLAMER02OR2 LOJAS AMERICANAS SUBS RECEIPTS (ORD E:12/19) BR BRA 322842 232201 1825 N D BKMFQR1 EQ BSP BR BRL 21733130562 21733130563 4295859740 21733130562 8590016665 1 0 DC DC SAO RTS RTS COM BRA BRA 4294951536 2020-02-19 2020-02-04 2020-02-04 2020-02-18 2020-02-19 2020-02-04 2020-02-19 2020-02-04 2020-02-18 4062007 10 @HUBEI59 CNE100003Q99 002971 002971 BJK190 Y374G010 002971.SZ 002971.SZ HUBEI HEYUAN GAS C A CNY1 CN CHN 321939 231687 181893 Y A BJK1908 EQ SHE CN CNY 111464 1 139992 C 1 1 OSR SHE CHN EQU IND 21723802623 21664049590 5065976996 21723802623 21664049590 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951946 2020-01-13 2020-01-13 2079-06-06 2020-01-13 2019-12-02 9999-12-31 2019-12-02 4062008 10 @EVERG40 TW0002211000 2211 2211 BK7KCQ Y2R6D513 2211.TW 2211.TW EVERGREEN STEEL CO TWD10 TW TWN 321936 231684 181895 Y A BK7KCQ2 EQ TAI TW TWD 121733 1 153700 C 1 1 OSR TPE TWN EQU IND 21728723704 21728723701 5000812357 21728723704 21728723701 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951912 2020-01-13 2020-01-13 2079-06-06 2020-01-13 2020-01-06 9999-12-31 2020-01-06 4062010 10 @FORWA14 KYG3642A1085 KYG3642A1085 2528 2528 BJ9TGG G3642A10 2528.HK 2528.HK FORWARD FASHION (I HKD0.01 HK CYM 321935 231683 181891 Y A BJ9TGG8 EQ HKG HK HKD 120304 1 151820 C 1 1 OSR HKG HKG EQU IND 25727357067 21706600993 5071086399 25727357067 21706600993 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951490 2020-01-13 2020-01-13 2079-06-06 2020-01-13 2020-01-02 9999-12-31 2020-01-02 4062013 10 @GIANL1 INE063601012 542918 542918 BJVLR1 Y2712H10 GIAN.BO GIAN.BO GIAN LIFE CARE LTD INR10.00 IN IND 321945 231692 181902 Y A BJVLR14 EQ BOM IN INR 121686 1 153648 C 1 1 OSR BOM IND EQU IND 21729399236 21727484855 5070769757 21729399236 21727484855 1 1 AC AC BSE ORD ORD COM IND IND 4294951279 2020-01-13 2020-01-13 2079-06-06 2020-01-13 2020-01-09 9999-12-31 2020-01-09 4062014 10 @ROYAL211377 ID1000153505 ID1000153505 INDO INDO BJYFRW Y7S8BV11 INDO.JK INDO.JK ROYALINDO INVESTA IDR100 ID IDN 321944 231691 181901 Y A BJYFRW4 EQ IDX ID IDR 121819 1 153831 C 1 1 OSR JAK IDN EQU IND 25727356696 25727356697 5037347514 25727356696 25727356697 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951603 2020-01-13 2020-01-13 2079-06-06 2020-01-13 2020-01-06 9999-12-31 2020-01-06 4062016 10 @ASSAM8 INE165G01010 542911 542911 BKMG0F Y0R18410 ASSM.BO ASSM.BO ASSAM ENTRADE LTD INR10 IN IND 321943 231690 181900 Y A BKMG0F0 EQ BOM IN INR 129336 1 163965 C 1 1 OSR BOM IND EQU IND 21729099027 21729099028 5072828177 21729099027 21729099028 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2020-01-13 2020-01-13 2079-06-06 2020-01-13 2020-01-08 9999-12-31 2020-01-08 4062018 10 @VAXTE1 INE098201036 VCL VCL BNKCFQ Y936DA14 VATX.NS VATX.NS VAXTEX COTFAB LTD INR1 IN IND 321942 231689 181899 Y A BNKCFQ7 EQ NSE IN INR 119722 1 151102 C 1 1 OSR NSE IND EQU IND 21699913230 21698810886 5069474213 21699913230 21698810886 1 1 AC AC NSI ORD ORD COM IND IND 4294951688 2020-01-13 2020-01-13 2079-06-06 2020-01-13 2020-01-10 9999-12-31 2020-01-10 4062019 10 @CHINA2482 KYG2164A1085 8646 8646 BLBFHB G2164A10 8646.HK 8646.HK CHINA HONGGUANG HL HKD0.01 XH CYM 321934 231682 181892 Y A BLBFHB0 EQ HKG HK HKD 121369 1 153225 C 1 1 OSR HKG HKG EQU IND 25727356984 21697837585 5069469915 25727356984 21697837585 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951641 2020-01-13 2020-01-13 2079-06-06 2020-01-13 2020-01-03 9999-12-31 2020-01-03 4064090 10 @WENYE1 KYG9494A1040 1802 1802 BJ9TJX G9494A10 1802.HK 1802.HK WENYE GROUP HLDGS HKD0.0001 XH CYM 321964 231700 181909 Y S BJ9TJX6 EQ HKG HK HKD 121061 1 152790 C 1 1 OSR HKG HKG EQU IND 25727357015 21719656193 5068937946 25727357015 21719656193 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951812 2020-01-14 2020-01-14 2079-06-06 2020-01-14 2020-01-02 9999-12-31 2020-01-02 4064092 10 @ICONC2 KYG4707P1054 8500 8500 BJYFY1 G4707P10 8500.HK 8500.HK ICON CULTURE GLOBA HKD0.01 XH CYM 321961 231698 181908 Y S BJYFY12 EQ HKG HK HKD 121668 1 153624 C 1 1 OSR HKG HKG EQU IND 25727357066 21727229158 5070516112 25727357066 21727229158 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951567 2020-01-14 2020-01-14 2079-06-06 2020-01-14 2019-12-30 9999-12-31 2019-12-30 4064098 10 @ZHEJI343 CNE100003S89 CNE100003S89 300813 300813 BKRH88 Y989LY10 300813.SZ 300813.SZ ZHEJIANG TAILIN BI A CNY1 CN CHN 321963 231699 181906 Y A BKRH887 EQ SHE CN CNY 108404 1 135951 C 1 1 OSR SHE CHN EQU IND 21727622507 21587381871 5048905953 21727622507 21587381871 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951301 2020-01-14 2020-01-14 2079-06-06 2020-01-14 2019-12-31 9999-12-31 2019-12-31 4064099 10 @NANJI65 CNE100003RX5 CNE100003RX5 688178 688178 BKSCJY Y6S9K810 688178.SS 688178.SS NANJING WONDUX ENV A CNY1 CN CHN 321962 231697 181907 Y A BKSCJY4 EQ SHG CN CNY 119259 1 150454 C 1 1 OSR SHA CHN EQU IND 25727357247 21692293591 5057832521 25727357247 21692293591 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951797 2020-01-14 2020-01-14 2079-06-06 2020-01-14 2019-12-24 9999-12-31 2019-12-24 4064101 10 @ASHMO238 ID1000153703 AMOR AMOR BL5M80 Y0209P25 AMOR.JK AMOR.JK ASHMORE ASSET MGMT IDR12.50 ID IDN 321968 231707 181912 Y A BL5M803 EQ IDX ID IDR 121512 1 153430 C 1 1 OSR JAK IDN EQU IND 21728854105 21725633547 5038065207 21728854105 21725633547 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951361 2020-01-14 2020-01-14 2079-06-06 2020-01-14 2020-01-07 9999-12-31 2020-01-07 4064165 10 @NYRAD1 AU0000070195 NYR NYR BJQVT2 NYR.AX NYR.AX NYRADA INC. NPV CDI 1:1 AU USA 322025 231735 181934 Y A BJQVT24 EQ ASX AU AUD 121821 1 153833 C 1 1 EDR ASX AUS 1.0 EQU IND 21708894716 21708894717 5065359795 21708894716 21708894717 1 1 AC AC ASX CHESS CHESS COM AUS USA 4294951265 2020-01-16 2020-01-16 2079-06-06 2020-01-16 2020-01-14 9999-12-31 2020-01-14 4066095 10 @CTRHO1 KYG2587H1020 KYG2587H1020 1416 1416 BJ9TG4 G2587H10 1416.HK 1416.HK CTR HOLDINGS LTD USD0.0001 HK CYM 322000 231721 181919 Y A BJ9TG46 EQ HKG HK HKD 118230 1 149078 C 1 1 OSR HKG HKG EQU IND 25727357079 21674144021 5067160707 25727357079 21674144021 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951807 2020-01-15 2020-01-15 2079-06-06 2020-01-15 2020-01-02 9999-12-31 2020-01-02 4066096 10 @JOINT11 VN000000ICT3 ICT ICT BK591C Y444XT10 ICT.HM ICT.HM JOINT STOCK COMP.T VND10000 VN VNM 322002 231723 181923 Y A BK591C0 EQ XHC VN VND 123695 1 156147 C 1 1 OSR HCM VNM EQU IND 21730032805 21730019225 5035933766 21730032805 21730019225 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951257 2020-01-15 2020-01-15 2079-06-06 2020-01-15 2020-01-14 9999-12-31 2020-01-14 4066097 10 @AUPUH1 CNE100003RW7 603551 603551 BKSCJZ Y0370Y10 603551.SS 603551.SS AUPU INTELLIGENT T A CNY1 CN CHN 321999 231720 181916 Y A BKSCJZ5 EQ SHG CN CNY 119817 1 151206 C 1 1 OSR SHA CHN EQU IND 25727357253 21651546145 5000522479 25727357253 21651546145 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951630 2020-01-15 2020-01-15 2079-06-06 2020-01-15 2019-12-24 9999-12-31 2019-12-24 4066098 10 @BJSHH1 CNE100003RV9 601816 601816 BKSWRZ Y0S03110 601816.SS 601816.SS BEIJING-SHANGHAI H A CNY1 CN CHN 322024 231734 181932 Y A BKSWRZ1 EQ SHG CN CNY 121051 1 152779 C 1 1 OSR SHA CHN EQU IND 25727357224 21683614562 5037085432 25727357224 21683614562 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951720 2020-01-16 2020-01-16 2079-06-06 2020-01-16 2019-12-25 9999-12-31 2019-12-25 4066102 10 @PERIN28 ID1000153604 TRIN TRIN BL5M81 Y6836S11 TRIN.JK TRIN.JK PERINTIS TRINITI P IDR100 ID IDN 322027 231737 181935 Y A BL5M814 EQ IDX ID IDR 121511 1 153429 C 1 1 OSR JAK IDN EQU IND 25727356615 21725632228 5072792981 25727356615 21725632228 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2020-01-15 2020-01-15 2079-06-06 2020-01-15 2020-01-07 9999-12-31 2020-01-07 4066103 10 @BEIJI313 KYG0958F1019 3718 3718 BLBFH4 G0958F10 3718.HK 3718.HK BEIJING ENT URBAN HKD0.1 XH CYM 322001 231722 181918 Y A BLBFH43 EQ HKG HK HKD 121708 1 153671 C 1 1 OSR HKG HKG EQU IND 25727357040 21727474576 5068937574 25727357040 21727474576 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951797 2020-01-15 2020-01-15 2079-06-06 2020-01-15 2020-01-03 9999-12-31 2020-01-03 4066104 10 @JIUMA1 KYG5141L1059 9922 9922 BLBFH6 G5141L10 9922.HK 9922.HK JIUMAOJIU INTL HLD USD0.0000001 XH CYM 321995 231716 181917 Y A BLBFH65 EQ HKG HK HKD 121152 1 152912 C 1 1 OSR HKG HKG EQU IND 25727357078 21719648869 5071163015 25727357078 21719648869 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951595 2020-01-15 2020-01-15 2079-06-06 2020-01-15 2020-01-03 9999-12-31 2020-01-03 4066630 10 @SANVO1 KYG7809C1042 KYG7809C1042 301 301 BJYFXY G7809C10 0301.HK 0301.HK SANVO FINE CHEMICA HKD0.01 XH CYM 322016 231727 181925 Y A BJYFXY8 EQ HKG HK HKD 119224 1 150407 C 1 1 OSR HKG HKG EQU IND 25727357146 21691896205 5068665796 25727357146 21691896205 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951939 2020-01-16 2020-01-16 2079-06-06 2020-01-16 2019-12-30 9999-12-31 2019-12-30 4066631 10 @KWUNG1 KYG5331A1094 1925 1925 BJYFXZ G5331A10 1925.HK 1925.HK KWUNGS AROMA HLDGS HKD0.001 XH CYM 322017 231728 181926 Y A BJYFXZ9 EQ HKG HK HKD 119472 1 150770 C 1 1 OSR HKG HKG EQU IND 25727357091 21695469203 5069405259 25727357091 21695469203 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951418 2020-01-16 2020-01-16 2079-06-06 2020-01-16 2019-12-30 9999-12-31 2019-12-30 4066633 10 @HYPEB3 KYG468321206 HYPEBEAST LTD HKD0.01(PARALLEL 07/02/20) HK CYM 322169 231816 168077 N D BKV1HH7 EQ HKG HK HKD 25727356085 25727356086 5047442767 25727356085 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951568 2020-02-09 2020-01-16 2020-01-16 2020-01-21 2020-02-10 2016-04-11 2020-01-14 2020-02-09 2020-01-14 2020-01-21 4066634 10 @VALUE135 KYG7410F1081 KYG7410F1081 1740 1740 BLBFH5 G7410F10 1740.HK 1740.HK VALUES CULTURAL IN USD0.000005 HK CYM 322018 231729 181927 Y A BLBFH54 EQ HKG HK HKD 119994 1 151393 C 1 1 OSR HKG HKG EQU IND 25727357055 21702415034 5070764667 25727357055 21702415034 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951551 2020-01-16 2020-01-16 2079-06-06 2020-01-16 2020-01-03 9999-12-31 2020-01-03 4066635 10 @SHANG307 KYG8064A1067 1525 1525 BLBFH7 G8064A10 1525.HK 1525.HK SHANGHAI GENCH ED HKD0.01 XH CYM 322019 231732 181930 Y A BLBFH76 EQ HKG HK HKD 118542 1 149467 C 1 1 OSR HKG HKG EQU IND 25727356961 21679112745 5071159899 25727356961 21679112745 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951401 2020-01-16 2020-01-16 2079-06-06 2020-01-16 2020-01-03 9999-12-31 2020-01-03 4066636 10 @HUIJI1 KYG4644T1031 KYG4644T1031 9968 9968 BLBFHD G4644T10 9968.HK 9968.HK HUIJING HLDGS CO L HKD0.01 XH CYM 322021 231730 181928 Y A BLBFHD2 EQ HKG HK HKD 119180 1 150329 C 1 1 OSR HKG HKG EQU IND 25727356985 21690818711 5068657897 25727356985 21690818711 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2020-01-16 2020-01-16 2079-06-06 2020-01-16 2020-01-03 9999-12-31 2020-01-03 4066637 10 @QPGRO1 KYG7308B1023 KYG7308B1023 1412 1412 BLBFHF G7308B10 1412.HK 1412.HK Q P GROUP HLDGS LT HKD0.01 HK CYM 322020 231733 181931 Y A BLBFHF4 EQ HKG HK HKD 119360 1 150599 C 1 1 OSR HKG HKG EQU IND 25727356955 21681855309 5067939838 25727356955 21681855309 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951617 2020-01-16 2020-01-16 2079-06-06 2020-01-16 2020-01-03 9999-12-31 2020-01-03 4066638 10 @ACTIV219 KYG0081C1087 KYG0081C1087 9919 9919 BLBFHH G0081C10 9919.HK 9919.HK ACTIVATION GROUP H HKD0.001 XH CYM 322022 231731 181929 Y A BLBFHH6 EQ HKG HK HKD 121616 1 153557 C 1 1 OSR HKG HKG EQU IND 25727357008 21726468321 5071396431 25727357008 21726468321 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951556 2020-01-16 2020-01-16 2079-06-06 2020-01-16 2020-01-03 9999-12-31 2020-01-03 4068192 10 @EASUN4 INE771C01014 542906 542906 BJXCVC Y2R36F10 EASN.BO EASN.BO EASUN CAPITAL MARK INR10 IN IND 323430 232530 182292 Y A BJXCVC4 EQ BOM IN INR 135601 1 172375 C 1 1 OSR BOM IND EQU IND 21728484972 21728484973 5072818675 21728484972 21728484973 1 1 AC AC BSE ORD ORD COM IND IND 4294951353 2020-02-27 2020-01-17 2079-06-06 2020-01-08 2020-01-03 9999-12-31 2020-01-03 4068193 10 @XIAME61 CNE100003RT3 688278 688278 BK7K48 Y972MW10 688278.SS 688278.SS XIAMEN AMOYTOP BIO A CNY1 CN CHN 322099 231776 181948 Y A BK7K488 EQ SHG CN CNY 119412 1 150660 C 1 1 OSR SHA CHN EQU IND 25727357212 21691576259 5035558350 25727357212 21691576259 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951270 2020-01-17 2020-01-17 2079-06-06 2020-01-17 2019-12-26 9999-12-31 2019-12-26 4068201 10 @LVJIT1 KYG5804E1098 1745 1745 BLBFH8 G5804E10 1745.HK 1745.HK LVJI TECHNOLOGY HL USD0.01 XH CYM 322095 231769 181945 Y A BLBFH87 EQ HKG HK HKD 121700 1 153663 C 1 1 OSR HKG HKG EQU IND 25727356967 21727626602 5072809969 25727356967 21727626602 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951205 2020-01-17 2020-01-17 2079-06-06 2020-01-17 2020-01-03 9999-12-31 2020-01-03 4068202 10 @WAHWO1 KYG9420J1040 KYG9420J1040 9938 9938 BLBFHC G9420J10 9938.HK 9938.HK WAH WO HLDGS GROUP HKD0.01 HK CYM 322090 231768 181943 Y A BLBFHC1 EQ HKG HK HKD 121685 1 153647 C 1 1 OSR HKG HKG EQU IND 25727356991 21727486721 5071163616 25727356991 21727486721 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2020-01-17 2020-01-17 2079-06-06 2020-01-17 2020-01-03 9999-12-31 2020-01-03 4068203 10 @JIACH2 KYG7395L1041 1937 1937 BLBFHJ G7395L10 1937.HK 1937.HK JIACHEN HLDG GROUP HKD0.01 XH CYM 322093 231767 181944 Y A BLBFHJ8 EQ HKG HK HKD 121693 1 153655 C 1 1 OSR HKG HKG EQU IND 25727357009 21702341351 5070763171 25727357009 21702341351 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951641 2020-01-17 2020-01-17 2079-06-06 2020-01-17 2020-01-03 9999-12-31 2020-01-03 4068250 10 @INDUS219 SE0011762517 CISH CISH BF4KX5 W4R31J10 CISH.ST^G24 CISH.ST CLEAN INDUSTRY SOL NPV SE SWE 314471 227401 178870 Y D BF4KX56 EQ OME SE SEK 118366 1 149244 C 0 1 OSR STO SWE EQU IND 21676192431 21675985484 5065372278 21676192431 21675985484 1 1 DC DC STO ORD ORD COM SWE SWE 4294951971 2024-07-31 2019-01-15 2019-01-15 2024-07-30 2024-07-31 2019-01-10 2024-07-31 2019-01-10 2024-07-30 4069555 10 @DRAGE7 PLDRGGM00013 DRG DRAGEUS GAMES SA PLN0.10 PL POL 322105 231783 181954 Y A BKSLLY5 EQ XWR PL PLN 25727356476 25727356477 5063155707 25727356476 25727356477 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2020-01-17 2020-01-17 2079-06-06 2019-12-23 2020-01-08 9999-12-31 2019-12-23 4069919 10 @TOUCH25 SE0010414482 TOUCH TOUCH BYX2LK W9615H10 TOUCH.TE TOUCH.TE TOUCHTECH AB NPV SE SWE 308700 225908 177683 Y A BYX2LK7 EQ AKT SE SEK 114380 1 143861 C 1 1 OSR AKT SWE EQU IND 21624461790 21624378401 5057950398 21624461790 21624378401 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951205 2017-11-22 2017-11-22 2079-06-06 2017-11-22 2017-11-20 9999-12-31 2017-11-20 4069927 10 @WANJI14 KYG9431A1343 WANJIA GROUP HLDGS HKD0.05(PARALLEL 25/02/20) HK CYM 322148 231796 158628 N D BKVKX98 EQ HKG HK HKD 25727356026 25727356027 5037846084 25727356026 21530473491 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951284 2020-02-25 2020-01-20 2020-01-20 2020-02-25 2020-02-26 2013-10-11 2020-01-17 2020-02-25 2020-01-17 2020-02-25 4069936 10 @UCLOU1 CNE100003RS5 688158 688158 BKZ9S1 Y901BZ10 688158.SS 688158.SS UCLOUD TECHNOLOGY A CNY1 CN CHN 322147 231792 181962 Y A BKZ9S18 EQ SHG CN CNY 119176 1 150323 C 1 1 OSR SHA CHN EQU IND 25727357049 21690829801 5040698468 25727357049 21690829801 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951206 2020-01-20 2020-01-20 2079-06-06 2020-01-20 2019-12-31 9999-12-31 2019-12-31 4071582 10 @WILLF1 CNE100003RR7 688100 688100 BJTHN9 Y9585010 688100.SS 688100.SS WILLFAR INFORMATIO A CNY1 CN CHN 322200 231836 181967 Y A BJTHN94 EQ SHG CN CNY 121699 1 153662 C 1 1 OSR SHA CHN EQU IND 25727357134 21727246234 5000500532 25727357134 21727246234 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951250 2020-01-21 2020-01-21 2079-06-06 2020-01-21 2019-12-27 9999-12-31 2019-12-27 4071584 10 @EITEN1 CNE100003S97 CNE100003S97 300815 300815 BKBH7J Y2253B10 300815.SZ 300815.SZ EIT ENVIRONMENTAL A CNY1 CN CHN 322395 232015 181993 Y A BKBH7J7 EQ SHE CN CNY 119174 1 150320 C 1 1 OSR SHE CHN EQU IND 21728795877 21690920195 5046714463 21728795877 21690920195 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2020-01-23 2020-01-23 2079-06-06 2020-01-23 2020-01-06 9999-12-31 2020-01-06 4071587 10 @GONGN1 CNE100003RL0 603195 603195 BKWHQ6 Y2R0MK10 603195.SS 603195.SS GONEO GROUP CO LTD A CNY1 CN CHN 322884 232221 182122 Y A BKWHQ66 EQ SHG CN CNY 121747 1 153721 C 1 1 OSR SHA CHN EQU IND 25727356534 21728932793 5000575184 25727356534 21728932793 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2020-02-06 2020-02-06 2079-06-06 2020-02-06 2020-01-08 9999-12-31 2020-01-08 4071588 10 @STARP20 CNE100003RN6 603290 603290 BKWHQ7 Y8156L10 603290.SS 603290.SS STARPOWER SEMICOND A CNY1 CN CHN 322784 232167 182076 Y A BKWHQ77 EQ SHG CN CNY 117731 1 148448 C 1 1 OSR SHA CHN EQU IND 25727356649 21666926497 5066575432 25727356649 21666926497 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2020-02-04 2020-02-04 2079-06-06 2020-02-04 2020-01-07 9999-12-31 2020-01-07 4071589 10 @KCCGL1 KR7344820006 KR7344820006 344820 344820 BL61XC Y4609T10 344820.KS 344820.KS KCC GLASS CORP KRW1000 KR KOR 322198 231840 181971 Y A BL61XC6 EQ KRX KR KRW 121916 1 153947 C 1 1 OSR KRX KOR EQU IND 21730558136 21730557560 5073087946 21730558136 21730557560 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951642 2020-01-21 2020-01-21 2079-06-06 2020-01-21 2020-01-17 9999-12-31 2020-01-17 4071590 10 @INFIN404 KYG4769S1049 1442 1442 BLBFH3 G4769S10 1442.HK 1442.HK INFINITY LOGISTICS HKD0.01 HK CYM 322201 231837 181968 Y A BLBFH32 EQ HKG HK HKD 121596 1 153533 C 1 1 OSR HKG HKG EQU IND 25727357085 21701396949 5070519225 25727357085 21701396949 1 1 AC AC HKG ORD ORD COM MYS CYM 4294951740 2020-01-21 2020-01-21 2079-06-06 2020-01-21 2020-01-03 9999-12-31 2020-01-03 4071591 10 @GHWIN1 KYG3854D1051 KYG3854D1051 9933 9933 BLBFHG G3854D10 9933.HK 9933.HK GHW INTL HKD0.01 XH CYM 322199 231838 181969 Y A BLBFHG5 EQ HKG HK HKD 118494 1 149411 C 1 1 OSR HKG HKG EQU IND 25727357006 21678536339 5067500499 25727357006 21678536339 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951951 2020-01-21 2020-01-21 2079-06-06 2020-01-21 2020-01-03 9999-12-31 2020-01-03 4071592 10 @ZHONG96 CNE100003Q08 1601 1601 BLBFHK Y9908U10 1601.HK 1601.HK ZHONGGUANCUN SCIEN H'CNY1 XH CHN 322202 231839 181970 Y A BLBFHK9 EQ HKG HK HKD 120720 1 152369 C 1 1 OSR HKG HKG EQU IND 25727356949 21713587994 5071401438 25727356949 21713587994 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951369 2020-01-21 2020-01-21 2079-06-06 2020-01-21 2020-01-03 9999-12-31 2020-01-03 4072935 10 @QUART20 USU748092009 QUARTO GROUP INC COM STK USD0.10 (REG S) (DI GB USA 322767 232160 25851 N D BKX9B55 EQ LON GB GBP 21732800179 21732800180 4295898654 21732800179 8589990713 1 0 DC DC LSE ORD ORD COM GBR USA 4294951544 2021-03-09 2020-02-03 2020-02-03 2021-03-08 2021-03-09 2020-02-01 2021-03-09 2020-02-01 2021-03-08 4072992 10 @DIAMO112 ID1000153802 ID1000153802 DMND DMND BKP8ZD Y2R6DG10 DMND.JK DMND.JK DIAMOND FOOD INDON IDR25 ID IDN 322352 231977 181986 Y A BKP8ZD6 EQ IDX ID IDR 121917 1 153948 C 1 1 OSR JAK IDN EQU IND 25727355916 25727355917 5073070348 25727355916 25727355917 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951445 2020-01-22 2020-01-22 2079-06-06 2020-01-22 2020-01-16 9999-12-31 2020-01-16 4072993 10 @POWER580 MYQ0217OO008 PWRWELL PWRWELL BL1H2P Y708PM10 POWR.KL POWR.KL POWERWELL HOLDINGS NPV MY MYS 322329 231972 181984 Y A BL1H2P5 EQ XKM MY MYR 121730 1 153697 C 1 1 OSR KUL MYS EQU IND 21728826832 21728795849 5063360762 21728826832 21728795849 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951826 2020-01-22 2020-01-22 2079-06-06 2020-01-22 2020-01-06 9999-12-31 2020-01-06 4072994 10 @GUANG355 CNE100003RQ9 688026 688026 BLBFJZ Y2937M10 688026.SS 688026.SS GUANGZHOU JET BIOF A CNY1 CN CHN 322243 231876 181973 Y A BLBFJZ8 EQ SHG CN CNY 113597 1 142798 C 1 1 OSR SHA CHN EQU IND 25727356806 21600512489 5051785038 25727356806 21600512489 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951294 2020-01-22 2020-01-22 2079-06-06 2020-01-22 2020-01-03 9999-12-31 2020-01-03 4073065 10 @HAPPY12 NZHVME0009S4 NZHVME0009S4 HVM HVM BKKFR2 Q4448G10 HVM.AX^L23 HVM.AX HAPPY VALLEY NUTRI NPV AU NZL 322397 232018 181996 Y D BKKFR25 EQ ASX AU AUD 121574 1 153508 C 0 1 OSR ASX AUS EQU IND 21731398987 21726154783 5072793007 21731398987 21726154783 1 1 DC AC ASX FULLPAID FULLPAID COM NZL NZL 4294951446 2023-12-28 2020-01-23 2020-01-23 2023-06-29 2023-12-28 2020-01-22 2023-12-28 2020-01-22 2023-06-29 4073328 10 @SUZHO65 CNE100003RP1 688266 688266 BKBH7K Y831RR10 688266.SS 688266.SS SUZHOU ZELGEN BIOP A CNY1 CN CHN 322394 232017 181994 Y A BKBH7K8 EQ SHG CN CNY 121731 1 153698 C 1 1 OSR SHA CHN EQU IND 25727356655 21728795446 5043322443 25727356655 21728795446 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2020-01-23 2020-01-23 2079-06-06 2020-01-23 2020-01-07 9999-12-31 2020-01-07 4073329 10 @SHENZ299 CNE100003S14 CNE100003S14 688159 688159 BKBH7L Y8348Y10 688159.SS 688159.SS SHENZHEN NEOWAY TE A CNY1 CN CHN 322396 232016 181995 Y A BKBH7L9 EQ SHG CN CNY 121789 1 153790 C 1 1 OSR SHA CHN EQU IND 25727356715 21615899399 5056405997 25727356715 21615899399 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951251 2020-01-23 2020-01-23 2079-06-06 2020-01-23 2020-01-06 9999-12-31 2020-01-06 4073330 10 @ARTEM231 INE025R01021 ARTEMISMED ARTEMISMED BNG50P Y0208212 ATEM.NS ATEM.NS ARTEMIS MEDICARE INR1 IN IND 322398 232019 181997 Y A BNG50P4 EQ NSE IN INR 122142 1 154247 C 1 1 OSR NSE IND EQU UTL 21731260631 21731247143 5035967534 21731260631 21731247143 1 1 AC AC NSI ORD ORD COM IND IND 4294951283 2020-01-23 2020-01-23 2079-06-06 2020-01-23 2020-01-21 9999-12-31 2020-01-21 4074989 10 @TOTAL119 AU0000075541 TTB TOTAL BRAIN LTD NPV DFD 23/01/20(EX-SPLT) AU AUS 4146 49872 42044 Y D BHR9730 EQ ASX AU AUD 55835572510 8590939126 4295858856 55835572510 8590939126 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951284 2023-03-01 2001-08-28 2020-01-14 2020-01-22 2023-03-01 2020-01-14 2020-01-23 2001-08-28 2020-01-22 4074990 10 @COSOL2 AU0000072498 COS COS BJQVT5 Q2928510 COS.AX COS.AX COSOL LIMITED NPV AU AUS 322425 232037 182003 Y A BJQVT57 EQ ASX AU AUD 121672 1 153629 C 1 1 OSR ASX AUS EQU IND 21729399211 21727215612 5072796575 21729399211 21727215612 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951759 2020-01-24 2020-01-24 2079-06-06 2020-01-24 2020-01-09 9999-12-31 2020-01-09 4075034 10 @SUPER204 CACR11 CARTESIA REC IMOB COTAS NPV BR BRA 322543 232082 182026 Y A BKSFXY1 EQ BSP BR BRL 21731779762 18068571919 5073109846 21731779762 18068571919 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951317 2020-01-24 2020-01-24 2079-06-06 2020-01-24 2020-01-24 2021-11-16 2020-01-24 2021-11-16 4077538 10 @HINDP1 INE05X901010 HPIL HPIL BJYFGM Y319BH10 HINP.NS HINP.NS HINDPRAKASH INDUST INR10 IN IND 322498 232054 182014 Y A BJYFGM7 EQ NSE IN INR 121820 1 153832 C 1 1 OSR NSE IND EQU IND 21730377753 21730041730 5071400598 21730377753 21730041730 1 1 AC AC NSI ORD ORD COM IND IND 4294951931 2020-01-27 2020-01-27 2079-06-06 2020-01-27 2020-01-16 9999-12-31 2020-01-16 4077539 10 @SUMIT87 INE258G01013 SUMICHEM SUMICHEM BL1N1S Y8188010 SUMH.NS SUMH.NS SUMITOMO CHEMICAL INR10 IN IND 322504 232055 182015 Y A BL1N1S9 EQ NSE IN INR 121943 1 153981 C 1 1 OSR NSE IND EQU IND 21731692340 21731661368 5000437680 21731692340 21731661368 1 1 AC AC NSI ORD ORD COM IND IND 4294951944 2020-01-27 2020-01-27 2079-06-06 2020-01-27 2020-01-23 9999-12-31 2020-01-23 4077622 10 @WEYER5 W1YC34 WEYERHAEUSER CO BDR EACH REPR 1 COM BR USA 323567 232602 29412 N A BK92567 EQ BSP BR BRL 21731986021 21731986022 4295903255 21731986021 8590920223 1 0 AC AC SAO BDR BDR CINV USA USA 4294951313 2020-02-28 2020-02-28 2079-06-06 1963-12-06 2020-01-25 9999-12-31 2020-01-25 4077623 10 @WESTR28 W1RK34 WESTROCK CO BDR EACH REPR 1 COM BR USA 323572 232611 165053 N D BK92578 EQ BSP BR BRL 21731986016 21731986017 5063196140 21731986016 21566216090 1 0 DC AC SAO BDR BDR COM USA USA 4294951868 2023-10-31 2020-01-27 2020-02-28 2023-10-17 2023-10-31 2020-01-25 2023-10-31 2020-01-25 2023-10-17 4077624 10 @WELLT3 W1EL34 WELLTOWER INC. BDR EACH 2 REPR 1 COM BR USA 323703 250589 41934 N A BK92589 EQ BSP BR BRL 21731986011 21731986012 5083423579 21731986011 8590934009 1 0 AC AC SAO BDR BDR CINV USA USA 4294951316 2020-03-03 2020-03-03 2079-06-06 1998-05-13 2020-01-25 9999-12-31 2020-01-25 4077625 10 @WECEN2 W1EC34 WEC ENERGY GROUP BDR EACH 2 REPR 1 COM BR USA 324584 233197 29871 N A BK92590 EQ BSP BR BRL 21731986006 21731986007 4295905346 21731986006 8590923883 1 0 AC AC SAO BDR BDR COM USA USA 4294951179 2020-03-23 2020-03-23 2079-06-06 1947-11-21 2020-01-25 9999-12-31 2020-01-25 4077626 10 @WORKD5 W1DA34 WORKDAY INC BDR EACH 16 REPR 1 COM BR USA 323569 232608 155784 N A BK925B2 EQ BSP BR BRL 21731986001 21731986002 4296253209 21731986001 21510817807 1 0 AC AC SAO BDR BDR COM USA USA 4294951203 2020-02-28 2020-02-28 2079-06-06 2012-12-10 2020-01-25 9999-12-31 2020-01-25 4077627 10 @WABTE4 W1AB34 WABTEC CORP BDR EACH 2 REPR 1 COM BR USA 324487 233156 19973 N A BK925C3 EQ BSP BR BRL 21731985996 21731985997 4295912320 21731985996 8590929308 1 0 AC AC SAO BDR BDR COM USA USA 4294951837 2020-03-20 2020-03-20 2079-06-06 1995-06-16 2020-01-25 9999-12-31 2020-01-25 4077628 10 @VENTA5 BRV1TABDR008 V1TA34 VENTAS INC BDR EACH 2 REPR 1 COM BR USA 324484 233152 44356 N A BK925D4 EQ BSP BR BRL 21731985991 21731985992 4295905210 21731985991 8590922811 1 0 AC AC SAO BDR BDR CINV USA USA 4294951316 2020-03-20 2020-03-20 2079-06-06 1992-04-02 2020-01-25 9999-12-31 2020-01-25 4077629 10 @UTDRE10 U1RI34 UTD RENTALS INC BDR EACH 28 REPR 1 COM BR USA 324440 233114 36997 N A BK925F6 EQ BSP BR BRL 21731985986 21731985987 4295905175 21731985986 8590923970 1 0 AC AC SAO BDR BDR COM USA USA 4294951774 2020-03-19 2020-03-19 2079-06-06 1997-12-18 2020-01-25 9999-12-31 2020-01-25 4077630 10 @UDRIN3 U1DR34 UDR INC BDR EACH REPR 1 COM BR USA 324579 233195 42601 N A BK925G7 EQ BSP BR BRL 21731985981 21731985982 4295905170 21731985981 8590930393 1 0 AC AC SAO BDR BDR CINV USA USA 4294951318 2020-03-23 2020-03-23 2079-06-06 1980-03-17 2020-01-25 9999-12-31 2020-01-25 4077631 10 @TEXTR6 T1XT34 TEXTRON INC BDR EACH REPR 1 COM BR USA 323705 232696 671 N A BK925H8 EQ BSP BR BRL 21731985976 21731985977 4295905064 21731985976 8590941964 1 0 AC AC SAO BDR BDR COM USA USA 4294951864 2020-03-03 2020-03-03 2079-06-06 1947-12-22 2020-01-25 9999-12-31 2020-01-25 4077632 10 @TRACT41 T1SC34 TRACTOR SUPPLY CO BDR EACH 18 REPR 1 COM BR USA 322982 232286 39273 N A BK925J0 EQ BSP BR BRL 21731985971 21731985972 4295908164 21731985971 8590942415 1 0 AC AC SAO BDR BDR COM USA USA 4294951506 2020-02-10 2020-02-10 2079-06-06 1994-02-17 2020-01-25 9999-12-31 2020-01-25 4077633 10 @TRIPA13 T1RI34 TRIPADVISOR INC BDR EACH REPR 1 COM BR USA 323138 232358 152642 N A BK925K1 EQ BSP BR BRL 21731985966 21731985967 5094101128 21731985966 21480769555 1 0 AC AC SAO BDR BDR COM USA USA 4294951578 2020-02-13 2020-02-13 2079-06-06 2011-12-07 2020-01-25 9999-12-31 2020-01-25 4077634 10 @TECON6 T1EL34 TE CONNECTIVITY BDR EACH 2 REPR 1 COM BR IRL 324633 233223 91129 N A BK925L2 EQ BSP BR BRL 21731985961 21731985962 5087143915 21731985961 8590932496 1 0 AC AC SAO BDR BDR COM IRL IRL 4294951212 2020-03-25 2020-03-25 2079-06-06 2007-06-14 2020-01-25 9999-12-31 2020-01-25 4077635 10 @MOLSO5 M1CB34 MOLSON COORS BEVER BDR EACH REPR 1 COM BR USA 323104 232334 29444 N A BK925M3 EQ BSP BR BRL 21731985956 21731985957 4295903805 21731985956 8590937839 1 0 AC AC SAO BDR BDR COM USA USA 4294951476 2020-02-12 2020-02-12 2079-06-06 1980-03-17 2020-01-25 9999-12-31 2020-01-25 4077636 10 @SKYWO10 S1SL34 SKYWORKS SOLUTIONS BDR EACH 2 REPR 1 COM BR USA 323702 232693 845 N A BK925N4 EQ BSP BR BRL 21731985951 21731985952 4295905486 21731985951 8590932592 1 0 AC AC SAO BDR BDR COM USA USA 4294951260 2020-03-03 2020-03-03 2079-06-06 1998-06-02 2020-01-25 9999-12-31 2020-01-25 4077637 10 @RALPH6 R1LC34 RALPH LAUREN CORP BDR EACH 2 REPR 1 COM BR USA 323552 232605 42289 N A BK925P6 EQ BSP BR BRL 21731985946 21731985947 4295903221 21731985946 8590936518 1 0 AC AC SAO BDR BDR COM USA USA 4294951678 2020-02-28 2020-02-28 2079-06-06 1997-06-12 2020-01-25 9999-12-31 2020-01-25 4077638 10 @ROYAL211378 R1CL34 ROYAL CARIBBEAN GR BDR EACH 2 REPR 1 COM BR LBR 323461 232545 37938 N A BK925Q7 EQ BSP BR BRL 21731985941 21731985942 4295900973 21731985941 8590922816 1 0 AC AC SAO BDR BDR COM USA LBR 4294951601 2020-02-27 2020-02-27 2079-06-06 1993-04-28 2020-01-25 9999-12-31 2020-01-25 4077639 10 @PRUDE1770 P1DT34 PRUDENTIAL FINL BDR EACH 2 REPR 1 COM BR USA 323141 232360 17860 N A BK925R8 EQ BSP BR BRL 21731985936 21731985937 4295901925 21731985936 8590942593 1 0 AC AC SAO BDR BDR COM USA USA 4294951339 2020-02-13 2020-02-13 2079-06-06 2001-12-13 2020-01-25 9999-12-31 2020-01-25 4077640 10 @PERRI8 P1RG34 PERRIGO CO PLC BDR EACH REPR 1 COM BR IRL 323473 232557 29534 N A BK925S9 EQ BSP BR BRL 21731985931 21731985932 5040203322 21731985931 8590940661 1 0 AC AC SAO BDR BDR COM IRL IRL 4294951272 2020-02-27 2020-02-27 2079-06-06 1991-12-17 2020-01-25 9999-12-31 2020-01-25 4077641 10 @PPGIN7 P1PG34 PPG INDUSTRIES INC BDR EACH 2 REPR 1 COM BR USA 331711 236776 125 N A BK925T0 EQ BSP BR BRL 21731985926 21731985927 4295904686 21731985926 8590924975 1 0 AC AC SAO BDR BDR COM USA USA 4294951949 2020-01-27 2020-11-16 2079-06-06 1945-12-17 2020-01-25 9999-12-31 2020-01-25 4077642 10 @PROLO116 P1LD34 PROLOGIS INC BDR EACH 12 REPR 1 COM BR USA 322986 232287 24685 N A BK925V2 EQ BSP BR BRL 21731985921 21731985922 4295903263 21731985921 8590939273 1 0 AC AC SAO BDR BDR CINV USA USA 4294951319 2020-02-10 2020-02-10 2079-06-06 1997-11-21 2020-01-25 9999-12-31 2020-01-25 4077643 10 @PROGR63 BRP1GRBDR007 P1GR34 PROGRESSIVE CP(OH) BDR EACH 2 REPR 1 COM BR USA 323323 232470 1266 N A BK925W3 EQ BSP BR BRL 21731986812 21731986813 4295904769 21731986812 8590920444 1 0 AC AC SAO BDR BDR COM USA USA 4294951342 2020-02-21 2020-02-21 2079-06-06 1987-01-06 2020-01-25 9999-12-31 2020-01-25 4077644 10 @PUBLI103 P1EG34 PUBLIC SERVICE ENT BDR EACH REPR 1 COM NPV BR USA 323711 232702 29866 N A BK925X4 EQ BSP BR BRL 21731986782 21731986783 4295904782 21731986782 8590926535 1 0 AC AC SAO BDR BDR COM USA USA 4294951165 2020-03-03 2020-03-03 2079-06-06 1948-03-31 2020-01-25 9999-12-31 2020-01-25 4077645 10 @PEOPL56 P1BC34 PEOPLE'S UTD FINL BDR EACH REPR 1 COM BR USA 323704 232695 3176 N D BK925Y5 EQ BSP BR BRL 21731986787 21731986788 5000036568 21731986787 8590924026 1 0 DC AC SAO BDR BDR COM USA USA 4294951386 2022-04-11 2020-03-03 2020-03-03 2022-03-28 2022-04-11 2020-01-25 2022-04-11 2020-01-25 2022-03-28 4077646 10 @PAYCH5 P1AY34 PAYCHEX INC BDR EACH 2 REPR 1 COM BR USA 322985 232285 102991 N A BK925Z6 EQ BSP BR BRL 21731985916 21731985917 4295907559 21731985916 8590941323 1 0 AC AC SAO BDR BDR COM USA USA 4294951785 2020-02-10 2020-02-10 2079-06-06 1983-08-26 2020-01-25 9999-12-31 2020-01-25 4077647 10 @ONEOK4 O1KE34 ONEOK INC BDR EACH 2 REPR 1 COM BR USA 324007 232810 168 N A BK92608 EQ BSP BR BRL 21731985911 21731985912 4295904660 21731985911 8590930424 1 0 AC AC SAO BDR BDR COM USA USA 4294951977 2020-03-11 2020-03-11 2079-06-06 1954-05-24 2020-01-25 9999-12-31 2020-01-25 4077648 10 @NUCOR6 N1UE34 NUCOR CORP BDR EACH 12 REPR 1 COM BR USA 323736 232711 26091 N A BK92619 EQ BSP BR BRL 21731985906 21731985907 4295904636 21731985906 8590935235 1 0 AC AC SAO BDR BDR COM USA USA 4294951915 2020-03-03 2020-03-03 2079-06-06 1972-07-12 2020-01-25 9999-12-31 2020-01-25 4077649 10 @NORFO17 N1SC34 NORFOLK STHN CORP BDR EACH 4 REPR 1 COM BR USA 323712 232703 38513 N A BK92620 EQ BSP BR BRL 21731985901 21731985902 4295904619 21731985901 8590927195 1 0 AC AC SAO BDR BDR COM USA USA 4294951739 2020-03-03 2020-03-03 2079-06-06 1982-06-02 2020-01-25 9999-12-31 2020-01-25 4077650 10 @NATLO8 N1OV34 NOV INC BDR EACH REPR 1 COM BR USA 322947 232259 20424 N A BK92631 EQ BSP BR BRL 21731985896 21731985897 4295904589 21731985896 8590927855 1 0 AC AC SAO BDR BDR COM USA USA 4294951981 2020-02-07 2020-02-07 2079-06-06 1996-10-29 2020-01-25 9999-12-31 2020-01-25 4077651 10 @MONST11 M1NS34 MONSTER BEV CORP BDR EACH 8 REP 1 COM BR USA 323570 232612 3035 N A BK92642 EQ BSP BR BRL 21731985891 21731985892 5044505533 21731985891 8590926396 1 0 AC AC SAO BDR BDR COM USA USA 4294951467 2020-01-27 2020-02-28 2079-06-06 1985-12-09 2020-01-25 9999-12-31 2020-01-25 4077652 10 @MARSH201 M1MC34 MARSH & MCLENNAN BDR EACH 2 REPR 1 COM BR USA 323329 232476 191 N A BK92653 EQ BSP BR BRL 21731986807 21731986808 4295904476 21731986807 8590936118 1 0 AC AC SAO BDR BDR COM USA USA 4294951347 2020-02-21 2020-02-21 2079-06-06 1969-06-04 2020-01-25 9999-12-31 2020-01-25 4077653 10 @LYOND6 L1YB34 LYONDELLBASELL IND BDR EACH 2 REPR 1 COM BR NLD 325118 233448 138336 N A BK92664 EQ BSP BR BRL 21731985886 21731985887 5000737707 21731985886 21474990880 1 0 AC AC SAO BDR BDR COM GBR NLD 4294951951 2020-04-20 2020-04-20 2079-06-06 2010-04-28 2020-01-25 9999-12-31 2020-01-25 4077654 10 @SOUTH534 S1OU34 SOUTHWEST AIRLINES BDR EACH REPR 1 COM BR USA 323466 232550 29376 N A BK92675 EQ BSP BR BRL 21731985881 21731985882 4295904946 21731985881 8590936854 1 0 AC AC SAO BDR BDR COM USA USA 4294951734 2020-02-27 2020-02-27 2079-06-06 1977-06-27 2020-01-25 9999-12-31 2020-01-25 4077655 10 @LAMRE6 L1RC34 LAM RESEARCH CORP BDR EACH 44 REPR 1 COM BR USA 322839 232198 1514 N A BK92686 EQ BSP BR BRL 21731985876 21731985877 4295906961 21731985876 8590940996 1 0 AC AC SAO BDR BDR COM USA USA 4294951255 2020-02-04 2020-02-04 2079-06-06 1984-05-11 2020-01-25 9999-12-31 2020-01-25 4077656 10 @LKQCO3 BRL1KQBDR005 L1KQ34 LKQ CORP BDR EACH REPR 1 COM BR USA 323327 232474 36663 N A BK92697 EQ BSP BR BRL 21731985871 21731985872 4295899858 21731985871 8590922915 1 0 AC AC SAO BDR BDR COM USA USA 4294951695 2020-01-27 2020-02-21 2079-06-06 2003-10-03 2020-01-25 9999-12-31 2020-01-25 4077657 10 @LINDE55 L1IN34 LINDE PLC BDR EACH 4 REPR 1 COM BR IRL 322944 232266 178142 N D BK926B9 EQ BSP BR BRL 21731985866 21731985867 5057771033 21731985866 1 0 DC DC SAO BDR BDR COM GBR IRL 4294951946 2023-03-01 2020-02-07 2020-02-07 2023-02-22 2023-03-01 2020-01-25 2023-03-01 2020-01-25 2023-02-22 4077658 10 @KIMCO7 K1IM34 KIMCO REALTY BDR EACH REPR 1 COM BR USA 323723 232715 29510 N A BK926C0 EQ BSP BR BRL 21731985861 21731985862 5083761147 21731985861 8590937121 1 0 AC AC SAO BDR BDR CINV USA USA 4294951320 2020-03-03 2020-03-03 2079-06-06 1991-11-22 2020-01-25 9999-12-31 2020-01-25 4077659 10 @KEYSI4 K1SG34 KEYSIGHT TECHNOLOG BDR EACH 2 REPR 1 COM BR USA 323734 232729 162449 N A BK926D1 EQ BSP BR BRL 21731985856 21731985857 5041978269 21731985856 21548090504 1 0 AC AC SAO BDR BDR COM USA USA 4294951214 2020-03-03 2020-03-03 2079-06-06 2014-10-20 2020-01-25 9999-12-31 2020-01-25 4077660 10 @KELLO6 K1EL34 KELLANOVA BDR EACH 2 REPR 1 COM BR USA 324638 233228 29432 N D BK926F3 EQ BSP BR BRL 21731985851 21731985852 4295903052 21731985851 8590930662 1 0 DC DC SAO BDR BDR COM USA USA 4294951445 2025-12-12 2020-03-25 2020-03-25 2025-12-10 2025-12-12 1952-01-09 2020-01-25 2025-12-12 2020-01-25 2025-12-10 4077661 10 @JUNIP8 J1NP34 JUNIPER NETWORKS BDR EACH REPR 1 COM BR USA 324334 233061 8067 N D BK926G4 EQ BSP BR BRL 21731985846 21731985847 4295913981 21731985846 8590922040 1 0 DC AC SAO BDR BDR COM USA USA 4294951251 2025-07-03 2020-03-17 2020-03-17 2025-07-02 2025-07-03 2020-01-25 2025-07-02 2020-01-25 2025-07-02 4077662 10 @IRONM8 I1RM34 IRON MOUNTAIN INC BDR EACH REPR 1 COM BR USA 323740 232730 33123 N A BK926H5 EQ BSP BR BRL 21731985841 21731985842 5044340396 21731985841 8590924557 1 0 AC AC SAO BDR BDR CINV USA USA 4294951317 2020-03-03 2020-03-03 2079-06-06 1996-02-01 2020-01-25 9999-12-31 2020-01-25 4077663 10 @INGER9 I1RP34 TRANE TECHNOLOGIES BDR EACH 2 REPR 1 COM BR IRL 324006 232809 251 N A BK926J7 EQ BSP BR BRL 21731986061 21731986062 5000668795 21731986061 8590931332 1 0 AC AC SAO BDR BDR COM IRL IRL 4294951828 2020-03-11 2020-03-11 2079-06-06 1906-10-10 2020-01-25 9999-12-31 2020-01-25 4077664 10 @INTER1246 I1PH34 INTERPUBLIC GROUP BDR EACH REPR 1 COM BR USA 324563 233204 825 N D BK926K8 EQ BSP BR BRL 21731986802 21731986803 4295904318 21731986802 8590920171 1 0 DC DC SAO BDR BDR COM USA USA 4294951568 2025-11-27 2020-03-23 2020-03-23 2025-11-26 2025-11-27 1971-08-23 2020-01-25 2025-11-27 2020-01-25 2025-11-26 4077665 10 @INTLF28 I1FF34 INTL FLAVORS&FRAG BDR EACH 2 REPR 1 COM BR USA 323293 232451 30660 N A BK926L9 EQ BSP BR BRL 21731985836 21731985837 4295904309 21731985836 8590943307 1 0 AC AC SAO BDR BDR COM USA USA 4294951429 2020-02-20 2020-02-20 2079-06-06 1964-03-02 2020-01-25 9999-12-31 2020-01-25 4077666 10 @BLOCK27 H1RB34 BLOCK(H&R)INC BDR EACH REPR 1 COM NPV BR USA 324439 233116 273 N A BK926M0 EQ BSP BR BRL 21731986797 21731986798 4295903567 21731986797 8590928560 1 0 AC AC SAO BDR BDR COM USA USA 4294951403 2020-03-19 2020-03-19 2079-06-06 1969-10-13 2020-01-25 9999-12-31 2020-01-25 4077667 10 @HOLOG16 H1OL34 HOLOGIC INC BDR EACH REPR 1 COM BR USA 323566 232600 3446 N D BK926N1 EQ BSP BR BRL 21731985826 21731985827 4295906709 21731985826 8590933130 1 0 DC DC SAO BDR BDR COM USA USA 4294951301 2025-12-08 2020-01-27 2020-02-28 2025-11-04 2025-12-08 1990-03-01 2020-01-25 2025-12-08 2020-01-25 2025-11-04 4077668 10 @HARLE13 H1OG34 HARLEY DAVIDSON BDR EACH REPR 1 COM BR USA 324634 233224 2080 N A BK926P3 EQ BSP BR BRL 21731985821 21731985822 4295904129 21731985821 8590929636 1 0 AC AC SAO BDR BDR COM USA USA 4294951708 2020-03-25 2020-03-25 2079-06-06 1987-07-01 2020-01-25 9999-12-31 2020-01-25 4077669 10 @HOLLY18 H1FC34 HF SINCLAIR CORPOR BDR EACH REPR 1 COM BR USA 323565 232599 722 N A BK926Q4 EQ BSP BR BRL 21731985816 21731985817 5082447835 21731985816 8590934844 1 0 AC AC SAO BDR BDR COM USA USA 4294951990 2020-02-28 2020-02-28 2079-06-06 1980-03-17 2020-01-25 9999-12-31 2020-01-25 4077670 10 @HESSC3 BRH1ESBDR000 H1ES34 HESS CORPORATION BDR EACH 2 REPR 1 COM BR USA 323564 232595 29404 N D BK926R5 EQ BSP BR BRL 21731985811 21731985812 4295903355 21731985811 8590922193 1 0 DC DC SAO BDR BDR COM USA USA 4294951997 2025-07-21 2020-02-28 2020-02-28 2025-07-16 2025-07-21 2020-01-25 2025-07-18 2020-01-25 2025-07-16 4077671 10 @HEALT121 BRP1EABDR008 P1EA34 HEALTHPEAK PPTYS I BDR EACH REPR 1 COM BR USA 323547 232598 39983 N A BK926S6 EQ BSP BR BRL 21731985806 21731985807 5083821503 21731985806 8590922900 1 0 AC AC SAO BDR BDR CINV USA USA 4294951316 2020-01-27 2020-02-28 2079-06-06 1985-05-23 2020-01-25 9999-12-31 2020-01-25 4077672 10 @HANES3 H1BI34 HANESBRANDS INC BDR EACH REPR 1 COM BR USA 323472 232556 46613 N D BK926T7 EQ BSP BR BRL 21731985801 21731985802 4295902458 21731985801 8589950755 1 0 DC DC SAO BDR BDR COM USA USA 4294951678 2025-12-02 2020-02-27 2020-02-27 2025-11-25 2025-12-01 2006-08-16 2020-01-25 2025-12-02 2020-01-25 2025-11-25 4077673 10 @HASBR7 H1AS34 HASBRO INC BDR EACH 2 REPR 1 COM BR USA 324480 233143 438 N A BK926V9 EQ BSP BR BRL 21731985796 21731985797 4295904144 21731985796 8590939322 1 0 AC AC SAO BDR BDR COM USA USA 4294951617 2020-03-20 2020-03-20 2079-06-06 1968-10-10 2020-01-25 9999-12-31 2020-01-25 4077674 10 @GLOBA906 G1PI34 GLOBAL PAYMENTS BDR EACH 4 REPR 1 COM NPV BR USA 324173 232940 48371 N A BK926W0 EQ BSP BR BRL 21731985791 21731985792 4295900281 21731985791 8590940339 1 0 AC AC SAO BDR BDR COM USA USA 4294951765 2020-03-13 2020-03-13 2079-06-06 2001-01-12 2020-01-25 9999-12-31 2020-01-25 4077675 10 @GENER258 G1MI34 GENERAL MILLS INC BDR EACH REPR 1 COM BR USA 323557 232597 29403 N A BK926X1 EQ BSP BR BRL 21731985786 21731985787 4295904061 21731985786 8590933269 1 0 AC AC SAO BDR BDR COM USA USA 4294951445 2020-02-28 2020-02-28 2079-06-06 1928-11-30 2020-01-25 9999-12-31 2020-01-25 4077676 10 @FORTI832 F1TV34 FORTIVE CORP BDR EACH 2 REPR 1 COM BR USA 322911 232241 168788 N A BK926Y2 EQ BSP BR BRL 21731985781 21731985782 5047750409 21731985781 21588441414 1 0 AC AC SAO BDR BDR COM USA USA 4294951856 2020-02-06 2020-02-06 2079-06-06 2016-06-13 2020-01-25 9999-12-31 2020-01-25 4077677 10 @FORTI833 F1TN34 FORTINET INC BDR EACH 2 REPR 1 COM BR USA 324640 233230 136311 N A BK926Z3 EQ BSP BR BRL 21731985776 21731985777 4295935222 21731985776 8591366144 1 0 AC AC SAO BDR BDR COM USA USA 1004365447 2020-03-25 2020-03-25 2079-06-06 2009-11-18 2020-01-25 9999-12-31 2020-01-25 4077678 10 @TECHN209 T1EC34 TECHNIPFMC PLC BDR EACH REPR 1 COM BR GBR 322754 232156 171047 N A BK92705 EQ BSP BR BRL 21731985771 21731985772 5051791783 21731985771 21605141577 1 0 AC AC SAO BDR BDR COM GBR GBR 4294951981 2020-01-27 2020-01-31 2079-06-06 2017-01-17 2020-01-25 9999-12-31 2020-01-25 4077679 10 @FORTU130 F1BH34 FORTUNE BRANDS INN BDR EACH REPR 1 COM BR USA 323724 232728 149879 N A BK92716 EQ BSP BR BRL 21731985766 21731985767 4297406905 21731985766 21475902241 1 0 AC AC SAO BDR BDR COM USA USA 4294951642 2020-03-03 2020-03-03 2079-06-06 2011-09-16 2020-01-25 9999-12-31 2020-01-25 4077680 10 @DIAMO113 F1AN34 DIAMONDBACK ENER I BDR EACH 2 REPR 1 COM BR USA 323256 232429 155790 N A BK92727 EQ BSP BR BRL 21731985761 21731985762 5037314809 21731985761 21490553289 1 0 AC AC SAO BDR BDR COM USA USA 4294951997 2020-02-19 2020-02-19 2079-06-06 2012-10-17 2020-01-25 9999-12-31 2020-01-25 4077681 10 @ENTER98 E1TR34 ENTERGY CORP BDR EACH 2 REPR 1 COM BR USA 324544 233180 48602 N A BK92738 EQ BSP BR BRL 21731985756 21731985757 4295903931 21731985756 8590939422 1 0 AC AC SAO BDR BDR COM USA USA 4294951179 2020-03-23 2020-03-23 2079-06-06 1949-05-31 2020-01-25 9999-12-31 2020-01-25 4077682 10 @EATON209 E1TN34 EATON CORP PLC BDR EACH 14 REPR 1 COM BR IRL 323468 232552 29900 N A BK92749 EQ BSP BR BRL 21731985751 21731985752 5037629126 21731985751 8590940139 1 0 AC AC SAO BDR BDR COM IRL IRL 4294951833 2020-02-27 2020-02-27 2079-06-06 2012-12-03 2020-01-25 9999-12-31 2020-01-25 4077683 10 @EMERS14 E1MR34 EMERSON ELECTRIC BDR EACH REPR 1 COM BR USA 324547 233179 30682 N A BK92750 EQ BSP BR BRL 21731985746 21731985747 4295903920 21731985746 8590942507 1 0 AC AC SAO BDR BDR COM USA USA 4294951833 2020-03-23 2020-03-23 2079-06-06 1944-09-05 2020-01-25 9999-12-31 2020-01-25 4077684 10 @CONSD79 E1DI34 CONSD EDISON INC BDR EACH 2 REPR 1 COM BR USA 324704 233261 29852 N A BK92761 EQ BSP BR BRL 21731985741 21731985742 4295903098 21731985741 8590926534 1 0 AC AC SAO BDR BDR COM USA USA 4294951179 2020-03-27 2020-03-27 2079-06-06 1948-06-21 2020-01-25 9999-12-31 2020-01-25 4077685 10 @DISCO71 D1FS34 DISCOVER FINL SVCS BDR EACH 2 REPR 1 COM BR USA 323558 232607 91163 N D BK92783 EQ BSP BR BRL 21731985735 21731985736 4295902718 21731985735 8590936065 1 0 DC AC SAO BDR BDR COM USA USA 4294951386 2025-05-21 2020-02-28 2020-02-28 2025-05-12 2025-05-21 2020-01-25 2025-05-21 2020-01-25 2025-05-12 4077686 10 @CAMPB29 C1PB34 THE CAMPBELLS COM BDR EACH REPR 1 COM BR USA 324335 233058 30665 N A BK92794 EQ BSP BR BRL 21731985730 21731985731 4295903649 21731985730 8590938673 1 0 AC AC SAO BDR BDR COM USA USA 4294951445 2020-03-17 2020-03-17 2079-06-06 1954-11-16 2020-01-25 9999-12-31 2020-01-25 4077687 10 @CIGNA5 C1IC34 THE CIGNA GROUP BDR EACH 4 REPR 1 COM BR USA 322668 232125 491 N A BK927B6 EQ BSP BR BRL 21731985725 21731985726 5063766000 21731985725 8590926501 1 0 AC AC SAO BDR BDR COM USA USA 4294951274 2020-01-29 2020-01-29 2079-06-06 1982-04-01 2020-01-25 9999-12-31 2020-01-25 4077688 10 @CERNE8 C1ER34 CERNER CORP BDR EACH 2 REPR 1 COM BR USA 323039 232311 26216 N D BK927C7 EQ BSP BR BRL 21731985720 21731985721 4295905917 21731985720 8590937215 1 0 DC DC SAO BDR BDR COM USA USA 4294951301 2020-02-11 2020-02-11 2022-06-02 2022-06-17 2020-01-25 2022-06-17 2020-01-25 2022-06-02 4077689 10 @CBREG2 C1BR34 CBRE GROUP INC BDR EACH REPR 1 COM BR USA 324559 233202 44824 N A BK927D8 EQ BSP BR BRL 21731985705 21731985706 4295899323 21731985705 8590928773 1 0 AC AC SAO BDR BDR COM USA USA 4294951328 2020-03-23 2020-03-23 2079-06-06 2004-06-10 2020-01-25 9999-12-31 2020-01-25 4077690 10 @CADEN17 C1DN34 CADENCE DESIGN SYS BDR EACH 2 REPR 1 COM BR USA 326266 233975 21423 N A BK927F0 EQ BSP BR BRL 21731985715 21731985716 4295903637 21731985715 8590924408 1 0 AC AC SAO BDR BDR COM USA USA 4294951205 2020-01-27 2020-06-01 2079-06-06 1988-06-01 2020-01-25 9999-12-31 2020-01-25 4077691 10 @CROWN129 C1CI34 CROWN CASTLE INC BDR EACH 4 REPR 1 COM BR USA 323523 232566 7467 N A BK927G1 EQ BSP BR BRL 21731985710 21731985711 5043415536 21731985710 8590929053 1 0 AC AC SAO BDR BDR CINV USA USA 4294951317 2020-02-28 2020-02-28 2079-06-06 1998-08-18 2020-01-25 9999-12-31 2020-01-25 4077692 10 @CHUBB13 C1BL34 CHUBB LTD SWITZ BDR EACH 4 REPR 1 COM BR CHE 325282 233509 4179 N A BK927H2 EQ BSP BR BRL 21731985700 21731985701 5000709065 21731985700 8590936524 1 0 AC AC SAO BDR BDR COM CHE CHE 4294951347 2020-04-27 2020-04-27 2079-06-06 1993-03-25 2020-01-25 9999-12-31 2020-01-25 4077693 10 @BORGW4 B1WA34 BORG WARNER INC BDR EACH REPR 1 COM BR USA 323719 232718 26325 N A BK927J4 EQ BSP BR BRL 21731985695 21731985696 4295903602 21731985695 8590929924 1 0 AC AC SAO BDR BDR COM USA USA 4294951702 2020-03-03 2020-03-03 2079-06-06 1993-08-13 2020-01-25 9999-12-31 2020-01-25 4077694 10 @BALLC3 B1LL34 BALL CORP BDR EACH 2 REP 1 COM BR USA 323937 232794 30869 N A BK927K5 EQ BSP BR BRL 21731985690 21731985691 4295903520 21731985690 8590936806 1 0 AC AC SAO BDR BDR COM USA USA 4294951875 2020-03-10 2020-03-10 2079-06-06 1973-12-17 2020-01-25 9999-12-31 2020-01-25 4077695 10 @FRANK2639 F1RA34 FRANKLIN RESOURCES BDR EACH REPR 1 COM BR USA 323540 232596 1394 N A BK927L6 EQ BSP BR BRL 21731985685 21731985686 4295904023 21731985685 8590937664 1 0 AC AC SAO BDR BDR COM USA USA 4294951361 2020-02-28 2020-02-28 2079-06-06 1986-12-05 2020-01-25 9999-12-31 2020-01-25 4077696 10 @AMERT11 T1OW34 AMER TOWER CORP BDR EACH 24 REPR 1 COM BR USA 323568 232606 6889 N A BK927M7 EQ BSP BR BRL 21731985665 21731985666 4295903388 21731985665 8590927097 1 0 AC AC SAO BDR BDR CINV USA USA 4294951317 2020-02-28 2020-02-28 2079-06-06 1998-06-05 2020-01-25 9999-12-31 2020-01-25 4077697 10 @BAXTE11 B1AX34 BAXTER INTL INC BDR EACH 2 REPR 1 COM BR USA 330910 236316 29328 N A BK927N8 EQ BSP BR BRL 21731985680 21731985681 4295903531 21731985680 8590928790 1 0 AC AC SAO BDR BDR COM USA USA 4294951294 2020-10-21 2020-10-21 2079-06-06 1961-05-15 2020-01-25 9999-12-31 2020-01-25 4077698 10 @AMPHE6 A1PH34 AMPHENOL CORP BDR EACH 2 REPR 1 COM BR USA 323728 232714 29490 N A BK927P0 EQ BSP BR BRL 21731985675 21731985676 4295903359 21731985675 8590926986 1 0 AC AC SAO BDR BDR COM USA USA 4294951212 2020-03-03 2020-03-03 2079-06-06 1991-11-08 2020-01-25 9999-12-31 2020-01-25 4077699 10 @ANTHE8 E1LV34 ELEVANCE HEALTH IN BDR EACH 5 REPR 1 COM BR USA 323229 232414 41785 N A BPP1CQ2 EQ BSP BR BRL 21731985670 21731985671 4295901784 21731985670 8590933875 1 0 AC AC SAO BDR BDR COM USA USA 4294951274 2020-02-18 2020-02-18 2079-06-06 2001-10-30 2020-01-25 9999-12-31 2020-01-25 4077700 10 @ALLST16 A1TT34 ALLSTATE CORP BDR EACH 24 REPR 1 COM BR USA 323731 232717 4052 N A BK927R2 EQ BSP BR BRL 21731985660 21731985661 4295903316 21731985660 8590922032 1 0 AC AC SAO BDR BDR COM USA USA 4294951344 2020-03-03 2020-03-03 2079-06-06 1993-06-03 2020-01-25 9999-12-31 2020-01-25 4077701 10 @ALIGN7 A1LG34 ALIGN TECHNOLOGY I BDR EACH 4 REPR 1 COM BR USA 324336 233062 10080 N A BK927S3 EQ BSP BR BRL 21731985655 21731985656 4295900190 21731985655 8590926293 1 0 AC AC SAO BDR BDR COM USA USA 4294951294 2020-03-17 2020-03-17 2079-06-06 2001-01-26 2020-01-25 9999-12-31 2020-01-25 4077702 10 @AKAMA10 A1KA34 AKAMAI TECHNOLOGIE BDR EACH 12 REP 1 COM BR USA 322946 232263 45620 N A BK927T4 EQ BSP BR BRL 21731985650 21731985651 4295912422 21731985650 8590941572 1 0 AC AC SAO BDR BDR COM USA USA 4294951211 2020-02-07 2020-02-07 2079-06-06 1999-10-29 2020-01-25 9999-12-31 2020-01-25 4077703 10 @AESCO5 A1ES34 AES CORP BDR EACH REPR 1 COM BR USA 323546 232594 47790 N A BK927V6 EQ BSP BR BRL 21731985645 21731985646 4295903289 21731985645 8590931020 1 0 AC AC SAO BDR BDR COM USA USA 4294951179 2020-02-28 2020-02-28 2079-06-06 1991-06-26 2020-01-25 9999-12-31 2020-01-25 4077704 10 @AMERE129 A1EE34 AMEREN CORP BDR EACH 2 REPR 1 COM BR USA 324643 233233 6827 N A BK927W7 EQ BSP BR BRL 21731985640 21731985641 4295903332 21731985640 8590931792 1 0 AC AC SAO BDR BDR COM USA USA 4294951165 2020-03-25 2020-03-25 2079-06-06 1952-12-15 2020-01-25 9999-12-31 2020-01-25 4077705 10 @AUTOD22 A1UT34 AUTODESK INC BDR EACH 4 REPR 1 COM BR USA 323234 232410 2009 N A BK927X8 EQ BSP BR BRL 21731985630 21731985631 4295905642 21731985630 8590931350 1 0 AC AC SAO BDR BDR COM USA USA 4294951203 2020-02-18 2020-02-18 2079-06-06 1985-04-30 2020-01-25 9999-12-31 2020-01-25 4077706 10 @AGILE19 A1GI34 AGILENT TECHS INC BDR EACH 2 REPR 1 COM BR USA 323721 232723 26607 N A BK927Y9 EQ BSP BR BRL 21731985635 21731985636 4295908720 21731985635 8590929515 1 0 AC AC SAO BDR BDR COM USA USA 4294951301 2020-03-03 2020-03-03 2079-06-06 1999-11-18 2020-01-25 9999-12-31 2020-01-25 4077707 10 @INTER1247 I1CE34 INTERCONT EXCHANGE BDR EACH 2 REPR 1 COM BR USA 323034 232313 13780 N A BK92802 EQ BSP BR BRL 21731985831 21731985832 5038915059 21731985831 8590919695 1 0 AC AC SAO BDR BDR COM USA USA 4294951353 2020-02-11 2020-02-11 2079-06-06 2005-11-16 2020-01-25 9999-12-31 2020-01-25 4077711 10 @REALT30 R1IN34 REALTY INCOME CORP BDR EACH 2 REPR 1 COM BR USA 324537 233178 19735 N A BKDRGM1 EQ BSP BR BRL 21729605872 21729605873 4295903058 21729605872 8590924656 1 0 AC AC SAO BDR BDR CINV USA USA 4294951322 2020-03-23 2020-03-23 2079-06-06 1994-10-18 2020-01-13 9999-12-31 2020-01-13 4077746 10 @FRESE71 DE000A254WA7 FREN FRESENIUS SE&KGAA NPV (NEW SHARES) DE DEU 322390 232011 8252 N D BKP8HM9 EQ DUS DE EUR 21730019999 21729728908 5001439044 21730019999 8589999526 1 0 DC DC GER ORD ORD COM DEU DEU 4294951284 2020-08-31 2020-01-22 2020-01-22 2020-08-28 2020-08-31 1986-12-18 2020-01-15 2020-08-31 2020-01-15 2020-08-28 4079077 10 @XYLEM8 X1YL34 XYLEM INC BDR EACH 2 REPR 1 COM BR USA 324561 233203 150108 N A BL71NF8 EQ BSP BR BRL 21731986777 21731986778 5035774320 21731986777 21476038965 1 0 AC AC SAO BDR BDR COM USA USA 4294951856 2020-03-23 2020-03-23 2079-06-06 2011-10-13 2020-01-25 9999-12-31 2020-01-25 4079078 10 @WILLI119 W1LT34 WILLIS TOWERS WATS BDR EACH 4 REPR 1 COM BR IRL 325459 233604 27928 N A BL71NG9 EQ BSP BR BRL 21731986772 21731986773 4295899509 21731986772 8590928578 1 0 AC AC SAO BDR BDR COM GBR IRL 4294951345 2020-05-04 2020-05-04 2079-06-06 2001-06-12 2020-01-25 9999-12-31 2020-01-25 4079079 10 @WHIRL8 W1HR34 WHIRLPOOL CORP BDR EACH 4 REPR 1 COM BR USA 323726 232713 30638 N A BL71NH0 EQ BSP BR BRL 21731986767 21731986768 4295905337 21731986767 8590937793 1 0 AC AC SAO BDR BDR COM USA USA 4294951630 2020-03-03 2020-03-03 2079-06-06 1955-09-19 2020-01-25 9999-12-31 2020-01-25 4079080 10 @VERIS20 V1RS34 VERISK ANALYTICS I BDR EACH 76 REPR 1 COM BR USA 323939 232795 135608 N A BL71NJ2 EQ BSP BR BRL 21731986762 21731986763 4298051902 21731986762 8591030300 1 0 AC AC SAO BDR BDR COM USA USA 4294951208 2020-03-10 2020-03-10 2079-06-06 2009-10-07 2020-01-25 9999-12-31 2020-01-25 4079081 10 @VULCA48 V1MC34 VULCAN MATERIALS BDR EACH 60 REPR 1 COM BR USA 324488 233155 29411 N A BL71NK3 EQ BSP BR BRL 21731986757 21731986758 4295905292 21731986757 8590928988 1 0 AC AC SAO BDR BDR COM USA USA 4294951893 2020-03-20 2020-03-20 2079-06-06 1957-01-02 2020-01-25 9999-12-31 2020-01-25 4079082 10 @ULTAB4 U1LT34 ULTA BEAUTY INC BDR EACH 20 REP 1 COM BR USA 323642 232660 92975 N A BL71NL4 EQ BSP BR BRL 21731986752 21731986753 5053445407 21731986752 8590932624 1 0 AC AC SAO BDR BDR COM USA USA 4294951504 2020-03-02 2020-03-02 2079-06-06 2007-10-25 2020-01-25 9999-12-31 2020-01-25 4079083 10 @UNIVE490 U1HS34 UNIVERSAL HEALTH S BDR EACH 4 REPR 1 COM BR USA 324575 233196 1908 N A BL71NM5 EQ BSP BR BRL 21731986747 21731986748 4295905199 21731986747 8590931138 1 0 AC AC SAO BDR BDR COM USA USA 4294951284 2020-03-23 2020-03-23 2079-06-06 1981-07-10 2020-01-25 9999-12-31 2020-01-25 4079084 10 @TELEF144 T1FX34 TELEFLEX INC BDR EACH 10 REPR 1 COM BR USA 323331 232478 26100 N A BL71NN6 EQ BSP BR BRL 21731986742 21731986743 4295905048 21731986742 8590927611 1 0 AC AC SAO BDR BDR COM USA USA 4294951294 2020-01-27 2020-02-21 2079-06-06 1980-03-17 2020-01-25 9999-12-31 2020-01-25 4079085 10 @TRANS560 T1DG34 TRANSDIGM GP INC BDR EACH 50 REPR 1 COM BR USA 324340 233064 14558 N A BL71NP8 EQ BSP BR BRL 21731986737 21731986738 4295913094 21731986737 8590921529 1 0 AC AC SAO BDR BDR COM USA USA 4294951862 2020-03-17 2020-03-17 2079-06-06 2006-03-15 2020-01-25 9999-12-31 2020-01-25 4079086 10 @SYNOP7 S1NP34 SYNOPSYS INC BDR EACH 4 REPR 1 COM BR USA 323738 232716 45790 N A BL71NQ9 EQ BSP BR BRL 21731986727 21731986728 4295908075 21731986727 8590929840 1 0 AC AC SAO BDR BDR COM USA USA 4294951205 2020-03-03 2020-03-03 2079-06-06 1992-02-26 2020-01-25 9999-12-31 2020-01-25 4079087 10 @STANL107 S1WK34 STANLEY BLACK & DE BDR EACH 4 REPR 1 COM BR USA 323701 232692 26097 N A BL71NR0 EQ BSP BR BRL 21731986732 21731986733 4295904973 21731986732 8590927364 1 0 AC AC SAO BDR BDR COM USA USA 4294951856 2020-03-03 2020-03-03 2079-06-06 1966-06-15 2020-01-25 9999-12-31 2020-01-25 4079088 10 @SVBFI4 S1IV34 SVB FINANCIAL GP BDR EACH 4 REPR 1 COM BR USA 323718 232709 37521 N D BL71NS1 EQ BSP BR BRL 21731986712 21731986713 4295907927 21731986712 8590923661 1 0 DC AC SAO BDR BDR COM USA USA 4294951386 2023-04-04 2020-03-03 2020-03-03 2023-03-14 2023-04-04 2020-01-25 2023-04-04 2020-01-25 2023-03-14 4079089 10 @SNAPO4 S1NA34 SNAP-ON INC BDR EACH 4 REPR 1 COM BR USA 325808 233772 328 N A BL71NT2 EQ BSP BR BRL 21731986722 21731986723 4295904934 21731986722 8590922491 1 0 AC AC SAO BDR BDR COM USA USA 4294951856 2020-05-20 2020-05-20 2079-06-06 1978-02-27 2020-01-25 9999-12-31 2020-01-25 4079090 10 @SLGRE6 S1LG34 SL GREEN RLTY CORP BDR EACH 2 REPR 1 COM BR USA 324337 233060 39483 N A BL71NV4 EQ BSP BR BRL 21731986717 21731986718 4295904860 21731986717 8590931377 1 0 AC AC SAO BDR BDR CINV USA USA 4294951321 2020-03-17 2020-03-17 2079-06-06 1997-08-15 2020-01-25 9999-12-31 2020-01-25 4079091 10 @SHERW25 S1HW34 SHERWIN-WILLIAMS BDR EACH 10 REPR 1 COM BR USA 323891 232778 235 N A BL71NW5 EQ BSP BR BRL 21731986707 21731986708 4295904914 21731986707 8590932892 1 0 AC AC SAO BDR BDR COM USA USA 4294951949 2020-03-17 2020-03-09 2079-06-06 1964-02-11 2020-01-25 9999-12-31 2020-01-25 4079092 10 @ROPER5 R1OP34 ROPER TECHNOLOGIES BDR EACH 10 REPR 1 COM BR USA 324560 233198 47657 N A BL71NX6 EQ BSP BR BRL 21731986697 21731986698 4295904842 21731986697 8590937317 1 0 AC AC SAO BDR BDR COM USA USA 4294951203 2020-03-23 2020-03-23 2079-06-06 1992-02-13 2020-01-25 9999-12-31 2020-01-25 4079093 10 @ROCKW34 R1OK34 ROCKWELL AUTOMATIO BDR EACH 4 REPR 1 COM BR USA 324473 233139 29842 N A BL71NY7 EQ BSP BR BRL 21731986692 21731986693 4295904837 21731986692 8590919968 1 0 AC AC SAO BDR BDR COM USA USA 4294951833 2020-03-20 2020-03-20 2079-06-06 1956-08-29 2020-01-25 9999-12-31 2020-01-25 4079094 10 @ROBER37 R1HI34 ROBERT HALF INC BDR EACH 1 REPR 1 COM BR USA 324646 233236 850 N A BL71NZ8 EQ BSP BR BRL 21731986682 21731986683 4295904835 21731986682 8590932982 1 0 AC AC SAO BDR BDR COM USA USA 4294951787 2020-03-25 2020-03-25 2079-06-06 1980-03-17 2020-01-25 9999-12-31 2020-01-25 4079095 10 @RESME10 R1MD34 RESMED INC BDR EACH 4 REPR 1 COM BR USA 324678 233248 33678 N A BL71P07 EQ BSP BR BRL 21731986687 21731986688 4295904819 21731986687 8590931698 1 0 AC AC SAO BDR BDR COM USA USA 4294951301 2020-03-26 2020-03-26 2079-06-06 1995-06-01 2020-01-25 9999-12-31 2020-01-25 4079096 10 @REGEN74 R1EG34 REGENCY CENTERS BDR EACH 2 REPR 1 COM BR USA 323727 232719 3765 N A BL71P18 EQ BSP BR BRL 21731986677 21731986678 4295904812 21731986677 8590926381 1 0 AC AC SAO BDR BDR CINV USA USA 4294951320 2020-03-03 2020-03-03 2079-06-06 1993-10-29 2020-01-25 9999-12-31 2020-01-25 4079097 10 @PERKI18 R1VT34 REVVITY INC BDR EACH 28 REPR 1 COM BR USA 329045 235177 467 N A BR2Q372 EQ BSP BR BRL 21731986667 21731986668 4295912239 21731986667 8590922597 1 0 AC AC SAO BDR BDR COM USA USA 4294951301 2020-08-18 2020-08-18 2079-06-06 1965-07-06 2020-01-25 9999-12-31 2020-01-25 4079098 10 @PARKE29 P1HC34 PARKER-HANNIFIN BDR EACH 4 REPR 1 COM BR USA 323708 232699 30694 N A BL71P30 EQ BSP BR BRL 21731986657 21731986658 4295903206 21731986657 8590931166 1 0 AC AC SAO BDR BDR COM USA USA 4294951856 2020-03-03 2020-03-03 2079-06-06 1964-12-09 2020-01-25 9999-12-31 2020-01-25 4079099 10 @EVERE38 E1VE34 EVEREST GROUP LTD BDR EACH 4 REPR 1 COM BR BMU 324572 233200 5291 N A BL71P41 EQ BSP BR BRL 21731986672 21731986673 4295911983 21731986672 8590932022 1 0 AC AC SAO BDR BDR COM BMU BMU 4294951334 2020-03-23 2020-03-23 2079-06-06 1995-10-03 2020-01-25 9999-12-31 2020-01-25 4079100 10 @PRINC502 P1FG34 PRINCIPAL FINL GP BDR EACH 1 REPR 1 COM BR USA 323730 232722 23856 N A BL71P52 EQ BSP BR BRL 21731986652 21731986653 4295901744 21731986652 8590933117 1 0 AC AC SAO BDR BDR COM USA USA 4294951339 2020-03-03 2020-03-03 2079-06-06 2001-10-26 2020-01-25 9999-12-31 2020-01-25 4079101 10 @NVRIN3 N1VR34 NVR INC BDR EACH 50 REPR 1 COM BR USA 324483 233145 81236 N A BL71P63 EQ BSP BR BRL 21731986647 21731986648 4295904572 21731986647 8590929287 1 0 AC AC SAO BDR BDR COM USA USA 4294951648 2020-03-20 2020-03-20 2079-06-06 1987-06-25 2020-01-25 9999-12-31 2020-01-25 4079102 10 @NASDA5617 N1DA34 NASDAQ INC BDR EACH 2 REPR 1 COM BR USA 323643 232659 11866 N A BL71P74 EQ BSP BR BRL 21731986642 21731986643 8589934167 21731986642 8590921690 1 0 AC AC SAO BDR BDR COM USA USA 4294951353 2020-03-02 2020-03-02 2079-06-06 2002-07-08 2020-01-25 9999-12-31 2020-01-25 4079103 10 @MTBAN3 M1TB34 M & T BANK CORP BDR EACH 4 REPR 1 COM BR USA 323735 232710 18440 N A BL71P85 EQ BSP BR BRL 21731986632 21731986633 4295904442 21731986632 8590935817 1 0 AC AC SAO BDR BDR COM USA USA 4294951386 2020-03-03 2020-03-03 2079-06-06 1980-03-17 2020-01-25 9999-12-31 2020-01-25 4079104 10 @METTL7 M1TD34 METTLER TOLEDO BDR EACH 10 REPR 1 COM BR USA 324703 233262 37959 N A BL71P96 EQ BSP BR BRL 21731986637 21731986638 4295904529 21731986637 8590931163 1 0 AC AC SAO BDR BDR COM USA USA 4294951218 2020-03-27 2020-03-27 2079-06-06 1997-11-14 2020-01-25 9999-12-31 2020-01-25 4079105 10 @MSCII19 M1SC34 MSCI INC BDR EACH 44 REPR 1 COM BR USA 323729 232721 93241 N A BL71PB8 EQ BSP BR BRL 21731986627 21731986628 4295906344 21731986627 8590932969 1 0 AC AC SAO BDR BDR COM USA USA 4294951759 2020-03-03 2020-03-03 2079-06-06 2007-11-15 2020-01-25 9999-12-31 2020-01-25 4079106 10 @MIDAM9 M1AA34 MID-AMER APARTMENT BDR EACH 4 REPR 1 COM BR USA 324680 233247 4360 N A BL71PC9 EQ BSP BR BRL 21731986612 21731986613 4295904528 21731986612 8590943138 1 0 AC AC SAO BDR BDR CINV USA USA 4294951318 2020-03-26 2020-03-26 2079-06-06 1994-01-28 2020-01-25 9999-12-31 2020-01-25 4079107 10 @MCCOR11 M1KC34 MCCORMICK & CO INC BDR EACH 4 REPR 1 COM BR USA 322939 232258 25825 N A BL71PD0 EQ BSP BR BRL 21731986617 21731986618 4295904494 21731986617 8590920790 1 0 AC AC SAO BDR BDR COM USA USA 4294951445 2020-02-07 2020-02-07 2079-06-06 1980-03-17 2020-01-25 9999-12-31 2020-01-25 4079108 10 @MARTI236 M1LM34 MARTIN MARIETTA M. BDR EACH 5 REPR 1 COM BR USA 329266 235310 39263 N A BL71PF2 EQ BSP BR BRL 21731986622 21731986623 4295904478 21731986622 8590938260 1 0 AC AC SAO BDR BDR COM USA USA 4294951893 2020-01-27 2020-08-27 2079-06-06 1994-02-17 2020-01-25 9999-12-31 2020-01-25 4079109 10 @LABCO5 L1CA34 LABCORP HOLDINGS I BDR EACH 4 REPR 1 COM BR USA 325690 233721 19893 N A BL71PG3 EQ BSP BR BRL 21731986602 21731986603 5087220939 21731986602 8590925535 1 0 AC AC SAO BDR BDR COM USA USA 4294951284 2020-05-14 2020-05-14 2079-06-06 1991-04-24 2020-01-25 9999-12-31 2020-01-25 4079110 10 @ALLIA1726 A1EN34 ALLIANT ENERGY CP BDR EACH 1 REPR 1 COM BR USA 323737 232712 30840 N A BL71PH4 EQ BSP BR BRL 21731986607 21731986608 4295911995 21731986607 8590934693 1 0 AC AC SAO BDR BDR COM USA USA 4294951179 2020-03-03 2020-03-03 2079-06-06 1976-03-30 2020-01-25 9999-12-31 2020-01-25 4079111 10 @KANSA28 K1CS34 KANSAS CITY STHN BDR EACH 4 REPR 1 COM BR USA 324553 233191 29429 N D BL71PJ6 EQ BSP BR BRL 21731986597 21731986598 4295912177 21731986597 8590920327 1 0 DC DC SAO BDR BDR COM USA USA 4294951727 2021-12-17 2020-03-23 2020-03-23 2021-11-30 2021-12-17 2020-01-25 2021-12-17 2020-01-25 2021-11-30 4079112 10 @HENRY12 J1KH34 HENRY JACK & ASSOC BDR EACH 4 REPR 1 COM BR USA 326977 234246 1965 N A BL71PK7 EQ BSP BR BRL 21731986592 21731986593 4295906693 21731986592 8590940372 1 0 AC AC SAO BDR BDR COM USA USA 4294951211 2020-06-24 2020-06-24 2079-06-06 1985-11-21 2020-01-25 9999-12-31 2020-01-25 4079113 10 @JEFFE25 J1EF34 JEFFERIES FINL GRP BDR EACH 1 REPR 1 COM BR USA 324339 233059 719 N A BL71PL8 EQ BSP BR BRL 21731986587 21731986588 4295904409 21731986587 8590932665 1 0 AC AC SAO BDR BDR COM USA USA 4294951368 2020-03-17 2020-03-17 2079-06-06 1968-10-07 2020-01-25 9999-12-31 2020-01-25 4079114 10 @GARTN4 G1AR34 GARTNER INC BDR EACH 4 REPR 1 COM BR USA 324482 233147 45752 N A BL71PM9 EQ BSP BR BRL 21731986582 21731986583 4295903161 21731986582 8590922691 1 0 AC AC SAO BDR BDR COM USA USA 4294951211 2020-03-20 2020-03-20 2079-06-06 1993-10-05 2020-01-25 9999-12-31 2020-01-25 4079115 10 @INTUI22 I1SR34 INTUITIVE SURGICAL BDR EACH 20 REPR 1 COM BR USA 323322 232469 9112 N A BL71PN0 EQ BSP BR BRL 21731986577 21731986578 4295913928 21731986577 8590938471 1 0 AC AC SAO BDR BDR COM USA USA 4294951301 2020-02-21 2020-02-21 2079-06-06 2000-06-13 2020-01-25 9999-12-31 2020-01-25 4079116 10 @IPGPH4 I1PG34 IPG PHOTONICS CORP BDR EACH 2 REPR 1 COM BR USA 323145 232364 17065 N A BL71PP2 EQ BSP BR BRL 21731986847 21731986848 4295900349 21731986847 8590937626 1 0 AC AC SAO BDR BDR COM USA USA 4294951212 2020-02-13 2020-02-13 2079-06-06 2006-12-13 2020-01-25 9999-12-31 2020-01-25 4079117 10 @IDEXX5 I1DX34 IDEXX LABORATORIES BDR EACH 5 REPR 1 COM BR USA 323761 232743 47789 N A BL71PQ3 EQ BSP BR BRL 21731986842 21731986843 4295906763 21731986842 8590941770 1 0 AC AC SAO BDR BDR COM USA USA 4294951286 2020-03-04 2020-03-04 2079-06-06 1991-06-21 2020-01-25 9999-12-31 2020-01-25 4079118 10 @GRAIN21 G1WW34 W.W. GRAINGER INC BDR EACH 40 REP 1 COM BR USA 323032 232315 29428 N A BL71PR4 EQ BSP BR BRL 21731986837 21731986838 4295904089 21731986837 8590937469 1 0 AC AC SAO BDR BDR COM USA USA 4294951842 2020-02-11 2020-02-11 2079-06-06 1975-07-29 2020-01-25 9999-12-31 2020-01-25 4079119 10 @HUNTI20 H1II34 HUNTINGTON INGALLS BDR EACH 76 REPR 1 COM BR USA 325117 233449 146013 N A BL71PS5 EQ BSP BR BRL 21731986572 21731986573 5001210761 21731986572 21475789382 1 0 AC AC SAO BDR BDR COM USA USA 4294951866 2020-04-20 2020-04-20 2079-06-06 2011-03-19 2020-01-25 9999-12-31 2020-01-25 4079120 10 @GLOBE81 G1LL34 GLOBE LIFE INC BDR EACH 20 REPR 1 COM BR USA 324637 233227 43567 N A BL71PT6 EQ BSP BR BRL 21731986562 21731986563 4295905104 21731986562 8590941304 1 0 AC AC SAO BDR BDR COM USA USA 4294951338 2020-03-25 2020-03-25 2079-06-06 1980-12-31 2020-01-25 9999-12-31 2020-01-25 4079121 10 @GENUI6 G1PC34 GENUINE PARTS CO BDR EACH 2 REPR 1 COM BR USA 324472 233141 349 N A BL71PV8 EQ BSP BR BRL 21731986567 21731986568 4295904067 21731986567 8590943280 1 0 AC AC SAO BDR BDR COM USA USA 4294951695 2020-03-20 2020-03-20 2079-06-06 1986-08-20 2020-01-25 9999-12-31 2020-01-25 4079122 10 @FEDRE4 F1RI34 FED REALTY INV TR BDR EACH 4 REPR 1 COM BR USA 324539 233182 29442 N D BL71PW9 EQ BSP BR BRL 21731986557 21731986558 4295903972 21731986557 1 0 DC DC SAO BDR BDR CINV USA USA 4294951322 2022-04-28 2020-03-23 2020-03-23 2022-04-18 2022-04-28 2020-01-25 2022-04-28 2020-01-25 2022-04-18 4079123 10 @EXTRA53 E1XR34 EXTRA SPACE STORAG BDR EACH 4 REPR 1 COM BR USA 323258 232428 28227 N A BL71PX0 EQ BSP BR BRL 21731986547 21731986548 4295902564 21731986547 8590931695 1 0 AC AC SAO BDR BDR CINV USA USA 4294951314 2020-02-19 2020-02-19 2079-06-06 2004-08-12 2020-01-25 9999-12-31 2020-01-25 4079124 10 @EXPED17 E1XP34 EXPEDTRS INTL WASH BDR EACH 2 REPR 1 COM BR USA 331262 236551 418 N A BL71PY1 EQ BSP BR BRL 21731986832 21731986833 4295906402 21731986832 8590932614 1 0 AC AC SAO BDR BDR COM USA USA 4294951749 2020-10-30 2020-10-30 2079-06-06 2005-06-06 2020-01-25 9999-12-31 2020-01-25 4079125 10 @ESSEX29 E1SS34 ESSEX PROP TRUST BDR EACH 10 REPR 1 COM BR USA 325788 233761 4667 N A BL71PZ2 EQ BSP BR BRL 21731986542 21731986543 4295903947 21731986542 8590935565 1 0 AC AC SAO BDR BDR CINV USA USA 4294951318 2020-05-19 2020-05-19 2079-06-06 1994-06-07 2020-01-25 9999-12-31 2020-01-25 4079126 10 @EQUIF3 E1FX34 EQUIFAX INC BDR EACH 76 REPR 1 COM BR USA 324536 233181 304 N D BL71Q04 EQ BSP BR BRL 21731986532 21731986533 4295903939 21731986532 8590932157 1 0 DC AC SAO BDR BDR COM USA USA 4294951759 2023-05-08 2020-03-23 2020-03-23 2023-04-28 2023-05-08 1971-05-11 2020-01-25 2023-05-08 2020-01-25 2023-04-28 4079127 10 @EASTM32 E1MN34 EASTMAN CHEMICAL C BDR EACH 2 REPR 1 COM BR USA 323543 232604 19486 N A BL71Q15 EQ BSP BR BRL 21731986537 21731986538 4295903892 21731986537 8590925752 1 0 AC AC SAO BDR BDR COM USA USA 4294951939 2020-01-27 2020-02-28 2079-06-06 1993-12-14 2020-01-25 9999-12-31 2020-01-25 4079128 10 @ALEXA79 A1RE34 ALEXANDRIA R/EST I BDR EACH 4 REPR 1 COM BR USA 325458 233603 40748 N A BL71Q26 EQ BSP BR BRL 21731986662 21731986663 4295903337 21731986662 8590929936 1 0 AC AC SAO BDR BDR CINV USA USA 4294951322 2020-05-04 2020-05-04 2079-06-06 1997-05-28 2020-01-25 9999-12-31 2020-01-25 4079129 10 @DIGIT169 D1LR34 DIGITAL REALTY TRU BDR EACH 4 REPR 1 COM BR USA 323732 232725 41575 N A BL71Q37 EQ BSP BR BRL 21731986522 21731986523 4295909064 21731986522 8590925941 1 0 AC AC SAO BDR BDR CINV USA USA 4294951317 2020-03-03 2020-03-03 2079-06-06 2004-11-03 2020-01-25 9999-12-31 2020-01-25 4079130 10 @COOPE83 C1OO34 COOPER COS INC BDR EACH 10 REPR 1 COM BR USA 325787 233760 28591 N A BL71Q48 EQ BSP BR BRL 21731986512 21731986513 4295903781 21731986512 8590926965 1 0 AC AC SAO BDR BDR COM USA USA 4294951288 2020-05-19 2020-05-19 2079-06-06 1983-01-21 2020-01-25 9999-12-31 2020-01-25 4079131 10 @CHIPO8 C1MG34 CHIPOTLE MEXICAN G BDR EACH 20 REPR 1 COM BR USA 323462 232546 46721 N A BL71Q59 EQ BSP BR BRL 21731986507 21731986508 4295900112 21731986507 8590932703 1 0 AC AC SAO BDR BDR COM USA USA 4294951592 2020-02-27 2020-02-27 2079-06-06 2006-01-26 2020-01-25 9999-12-31 2020-01-25 4079132 10 @CBOEG5 C1BO34 CBOE GLOBAL MARKET BDR EACH 2 REPR 1 COM BR USA 323031 232312 139577 N A BL71Q60 EQ BSP BR BRL 21731986502 21731986503 4296212311 21731986502 8591399544 1 0 AC AC SAO BDR BDR COM USA USA 4294951353 2020-02-11 2020-02-11 2079-06-06 2010-05-27 2020-01-25 9999-12-31 2020-01-25 4079133 10 @BROAD76 B1RF34 BROADRIDGE FIN SOL BDR EACH 4 REPR 1 COM BR USA 327075 234308 50888 N A BL71Q71 EQ BSP BR BRL 21731986497 21731986498 4295902623 21731986497 8590934553 1 0 AC AC SAO BDR BDR COM USA USA 4294951757 2020-06-29 2020-06-29 2079-06-06 2007-03-22 2020-01-25 9999-12-31 2020-01-25 4079134 10 @BROWN138 B1FC34 BROWN-FORMAN CORP BDR EACH 1 REPR 1 COM BR USA 324338 233065 479 N A BL71Q82 EQ BSP BR BRL 21731986822 21731986823 4295905786 21731986822 8590002203 1 0 AC AC SAO BDR BDR COM USA USA 4294951474 2020-03-17 2020-03-17 2079-06-06 1980-03-17 2020-01-25 9999-12-31 2020-01-25 4079135 10 @AVERY8 A1VY34 AVERY DENNISON CP BDR EACH 2 REPR 1 COM BR USA 323715 232706 26030 N A BL71Q93 EQ BSP BR BRL 21731986487 21731986488 4295903492 21731986487 8590935044 1 0 AC AC SAO BDR BDR COM USA USA 4294951875 2020-03-03 2020-03-03 2079-06-06 1961-01-01 2020-01-25 9999-12-31 2020-01-25 4079136 10 @AVALO45 A1VB34 AVALONBAY COMMUNI BDR EACH 4 REPR 1 COM BR USA 324601 233211 21221 N A BL71QB5 EQ BSP BR BRL 21731986482 21731986483 4295903478 21731986482 8590928797 1 0 AC AC SAO BDR BDR CINV USA USA 4294951318 2020-03-24 2020-03-24 2079-06-06 1994-03-11 2020-01-25 9999-12-31 2020-01-25 4079137 10 @AMERI205 A1WK34 AMERICAN WATER WOR BDR EACH 4 REPR 1 COM BR USA 324645 233235 98037 N A BL71QC6 EQ BSP BR BRL 21731986492 21731986493 4295903347 21731986492 8590929051 1 0 AC AC SAO BDR BDR COM USA USA 4294951168 2020-03-25 2020-03-25 2079-06-06 2008-04-23 2020-01-25 9999-12-31 2020-01-25 4079138 10 @ASSUR37 A1SU34 ASSURANT INC BDR EACH 4 REPR 1 COM BR USA 323722 232724 17577 N A BL71QD7 EQ BSP BR BRL 21731986452 21731986453 4295899478 21731986452 8590923877 1 0 AC AC SAO BDR BDR COM USA USA 4294951344 2020-03-03 2020-03-03 2079-06-06 2004-02-04 2020-01-25 9999-12-31 2020-01-25 4079139 10 @ANSYS6 A1NS34 ANSYS INC BDR EACH 4 REPR 1 COM BR USA 323758 232740 24452 N D BL71QF9 EQ BSP BR BRL 21731986472 21731986473 4295905566 21731986472 8590928575 1 0 DC DC SAO BDR BDR COM USA USA 4294951203 2025-07-18 2020-03-04 2020-03-04 2025-07-15 2025-07-17 2020-01-25 2025-07-18 2020-01-25 2025-07-15 4079140 10 @AMERI206 A1MP34 AMERIPRISE FINANCI BDR EACH 4 REPR 1 COM BR USA 323733 232727 14160 N A BL71QG0 EQ BSP BR BRL 21731986467 21731986468 4295899980 21731986467 8590095135 1 0 AC AC SAO BDR BDR COM USA USA 4294951362 2020-03-03 2020-03-03 2079-06-06 2005-09-15 2020-01-25 9999-12-31 2020-01-25 4079141 10 @ALLEG37 A1GN34 ALLEGION PLC BDR EACH 2 REPR 1 COM BR IRL 323289 232447 159036 N A BL71QH1 EQ BSP BR BRL 21731986462 21731986463 5040047599 21731986462 21525149482 1 0 AC AC SAO BDR BDR COM IRL IRL 4294951249 2020-02-20 2020-02-20 2079-06-06 2013-11-18 2020-01-25 9999-12-31 2020-01-25 4079142 10 @ALASK7 A1LK34 ALASKA AIRGROUP BDR EACH 1 REPR 1 COM BR USA 323716 232707 698 N A BL71QJ3 EQ BSP BR BRL 21731986457 21731986458 4295903311 21731986457 8590942310 1 0 AC AC SAO BDR BDR COM USA USA 4294951735 2020-03-03 2020-03-03 2079-06-06 1983-02-23 2020-01-25 9999-12-31 2020-01-25 4079143 10 @ABIOM4 A1BM34 ABIOMED INC BDR EACH 4 REPR 1 COM BR USA 323239 232408 18976 N D BL71QK4 EQ BSP BR BRL 21731986447 21731986448 4295905402 21731986447 8590939862 1 0 DC AC SAO BDR BDR COM USA USA 4294951291 2022-12-16 2020-02-18 2020-02-18 2022-12-08 2022-12-16 2020-01-25 2022-12-16 2020-01-25 2022-12-08 4079144 10 @STRYK6 S1YK34 STRYKER CORP BDR EACH 20 REPR 1 COM BR USA 323333 232480 1763 N A BL71QL5 EQ BSP BR BRL 21731986402 21731986403 4295904996 21731986402 8590926401 1 0 AC AC SAO BDR BDR COM USA USA 4294951290 2020-01-27 2020-02-21 2079-06-06 1980-03-17 2020-01-25 9999-12-31 2020-01-25 4079145 10 @TAKET4 T1TW34 TAKE TWO INTERACTI BDR EACH 4 REPR 1 COM BR USA 324992 233395 8386 N A BL71QM6 EQ BSP BR BRL 21731986412 21731986413 4295915088 21731986412 8590923629 1 0 AC AC SAO BDR BDR COM USA USA 4294951205 2020-04-14 2020-04-14 2079-06-06 1997-04-15 2020-01-25 9999-12-31 2020-01-25 4079146 10 @PRICE43 T1RO34 PRICE T ROWE GR BDR EACH 2 REPR 1 COM BR USA 323700 232691 50711 N A BL71QN7 EQ BSP BR BRL 21731986407 21731986408 4295907655 21731986407 8590935685 1 0 AC AC SAO BDR BDR COM USA USA 4294951362 2020-03-03 2020-03-03 2079-06-06 1986-01-04 2020-01-25 9999-12-31 2020-01-25 4079147 10 @SPOTI7 S1PO34 SPOTIFY TECHNOLOGY BDR EACH 4 REPR 1 COM BR LUX 323035 232314 176122 N A BL71QP9 EQ BSP BR BRL 21731986392 21731986393 5037833896 21731986392 21640310671 1 0 AC AC SAO BDR BDR COM LUX LUX 4294951197 2020-02-11 2020-02-11 2079-06-06 2018-04-03 2020-01-25 9999-12-31 2020-01-25 4079148 10 @UNDER22 U1AI34 UNDER ARMOUR INC BDR EACH 1 REPR 1 COM BR USA 323739 232726 14168 N A BL71QQ0 EQ BSP BR BRL 21731986417 21731986418 4295914754 21731986417 8590940860 1 0 AC AC SAO BDR BDR COM USA USA 4294951678 2020-03-03 2020-03-03 2079-06-06 2005-11-18 2020-01-25 9999-12-31 2020-01-25 4079149 10 @UNUMG2 U1NM34 UNUM GROUP BDR EACH 1 REPR 1 COM BR USA 323542 232601 26176 N A BL71QR1 EQ BSP BR BRL 21731986422 21731986423 4295912315 21731986422 8590930318 1 0 AC AC SAO BDR BDR COM USA USA 4294951339 2020-01-27 2020-02-28 2079-06-06 1986-11-06 2020-01-25 9999-12-31 2020-01-25 4079150 10 @VARIA18 V1AR34 VARIAN MEDICAL SYS BDR EACH 2 REPR 1 COM BR USA 330911 236317 307 N D BL71QS2 EQ BSP BR BRL 21731986427 21731986428 4295912319 21731986427 8590932311 1 0 DC DC SAO BDR BDR COM USA USA 4294951301 2021-04-19 2020-01-27 2020-10-21 2021-03-24 2021-04-19 2020-01-25 2021-04-19 2020-01-25 2021-03-24 4079151 10 @SEALE5 S1EA34 SEALED AIR CORP BDR EACH 1 REPR 1 COM BR USA 324485 233151 18091 N D BL71QT3 EQ BSP BR BRL 21731986387 21731986388 4295904898 21731986387 8590941861 1 0 DC DC SAO BDR BDR COM USA USA 4294951875 2026-04-09 2020-03-20 2020-03-20 2026-04-08 2026-04-09 1979-05-31 2020-01-25 2026-04-09 2020-01-25 2026-04-08 4079152 10 @REPUB48 R1SG34 REPUBLIC SERVICES BDR EACH 2 REPR 1 COM BR USA 322983 232288 27181 N A BL71QV5 EQ BSP BR BRL 21731986382 21731986383 4295904818 21731986382 8590925540 1 0 AC AC SAO BDR BDR COM USA USA 4294951797 2020-02-10 2020-02-10 2079-06-06 1998-07-01 2020-01-25 9999-12-31 2020-01-25 4079153 10 @ROLLI7 R1OL34 ROLLINS INC BDR EACH 1 REPR 1 COM BR USA 326433 234047 29377 N A BL71QW6 EQ BSP BR BRL 21731986377 21731986378 4295904844 21731986377 8590937975 1 0 AC AC SAO BDR BDR COM USA USA 4294951772 2020-06-04 2020-06-04 2079-06-06 1980-03-17 2020-01-25 9999-12-31 2020-01-25 4079154 10 @RAYMO17 R1JF34 RAYMOND JAMES FINL BDR EACH 2 REPR 1 COM BR USA 323714 232705 18946 N A BL71QX7 EQ BSP BR BRL 21731986372 21731986373 8589934220 21731986372 8590930708 1 0 AC AC SAO BDR BDR COM USA USA 4294951368 2020-03-03 2020-03-03 2079-06-06 1983-07-01 2020-01-25 9999-12-31 2020-01-25 4079155 10 @QORVO3 Q1RV34 QORVO INC BDR EACH 2 REPR 1 COM BR USA 325568 233662 163311 N A BL71QY8 EQ BSP BR BRL 21731986367 21731986368 5042255248 21731986367 21556717214 1 0 AC AC SAO BDR BDR COM USA USA 4294951261 2020-05-08 2020-05-08 2079-06-06 1997-06-03 2020-01-25 9999-12-31 2020-01-25 4079156 10 @ZIMME7 Z1BH34 ZIMMER BIOMET HOLD BDR EACH 4 REPR 1 COM BR USA 324398 233094 28057 N A BL71QZ9 EQ BSP BR BRL 21731986437 21731986438 4295903020 21731986437 8590937417 1 0 AC AC SAO BDR BDR COM USA USA 4294951294 2020-03-18 2020-03-18 2079-06-06 2001-07-25 2020-01-25 9999-12-31 2020-01-25 4079157 10 @VORNA3 V1NO34 VORNADO REALTY TR BDR EACH 1 REPR 1 COM BR USA 323717 232708 465 N A BL71R01 EQ BSP BR BRL 21731986432 21731986433 4295905289 21731986432 8590938465 1 0 AC AC SAO BDR BDR CINV USA USA 4294951322 2020-03-03 2020-03-03 2079-06-06 1962-01-31 2020-01-25 9999-12-31 2020-01-25 4079158 10 @ZOETI6 Z1TS34 ZOETIS INC BDR EACH 16 REPR 1 COM BR USA 323328 232475 156642 N A BL71R12 EQ BSP BR BRL 21731986442 21731986443 5037658928 21731986442 21509987551 1 0 AC AC SAO BDR BDR COM USA USA 4294951268 2020-02-21 2020-02-21 2079-06-06 2013-02-01 2020-01-25 9999-12-31 2020-01-25 4079159 10 @QUANT97 Q1UA34 QUANTA SERVICES BDR EACH 12 REPR 1 COM BR USA 323464 232548 43398 N A BL71R23 EQ BSP BR BRL 21731986357 21731986358 4295904787 21731986357 8590925009 1 0 AC AC SAO BDR BDR COM USA USA 4294951812 2020-02-27 2020-02-27 2079-06-06 1998-02-12 2020-01-25 9999-12-31 2020-01-25 4079160 10 @PVHCO3 P1VH34 PVH CORP BDR EACH 2 REPR 1 COM BR USA 324476 233146 26035 N A BL71R34 EQ BSP BR BRL 21731986352 21731986353 4295904728 21731986352 8590932836 1 0 AC AC SAO BDR BDR COM USA USA 4294951678 2020-03-20 2020-03-20 2079-06-06 1920-03-25 2020-01-25 9999-12-31 2020-01-25 4079161 10 @PUBLI104 P1SA34 PUBLIC STORAGE BDR EACH 5 REPR 1 COM BR USA 328513 234893 29401 N A BL71R45 EQ BSP BR BRL 21731986347 21731986348 5068057414 21731986347 8590934842 1 0 AC AC SAO BDR BDR CINV USA USA 4294951314 2020-08-06 2020-08-06 2079-06-06 1984-10-19 2020-01-25 9999-12-31 2020-01-25 4079162 10 @PIONE790 P1IO34 PIONEER NATURAL RE BDR EACH 4 REPR 1 COM BR USA 322942 232260 39450 N D BL71R56 EQ BSP BR BRL 21731986362 21731986363 5000007778 21731986362 8590932340 1 0 DC DC SAO BDR BDR COM USA USA 4294951997 2024-05-03 2020-02-07 2020-02-07 2024-04-25 2024-05-03 2020-01-25 2024-05-03 2020-01-25 2024-04-25 4079163 10 @PENTA60 P1NR34 PENTAIR PLC BDR EACH 1 REPR 1 COM BR IRL 331119 236461 30767 N A BL71R67 EQ BSP BR BRL 21731986337 21731986338 5040925358 21731986337 8590941696 1 0 AC AC SAO BDR BDR COM IRL IRL 4294951856 2020-10-27 2020-10-27 2079-06-06 1980-03-17 2020-01-25 9999-12-31 2020-01-25 4079164 10 @PACKA9 P1KG34 PACKAGING CORP OF BDR EACH 2 REPR 1 COM BR USA 324481 233150 25083 N A BL71R78 EQ BSP BR BRL 21731986332 21731986333 4295912229 21731986332 8590923198 1 0 AC AC SAO BDR BDR COM USA USA 4294951868 2020-03-20 2020-03-20 2079-06-06 2000-01-28 2020-01-25 9999-12-31 2020-01-25 4079165 10 @PACCA8 P1AC34 PACCAR INC BDR EACH 2 REPR 1 COM BR USA 323707 232698 692 N A BL71R89 EQ BSP BR BRL 21731986327 21731986328 4295907525 21731986327 8590924989 1 0 AC AC SAO BDR BDR COM USA USA 4294951841 2020-03-03 2020-03-03 2079-06-06 1980-03-17 2020-01-25 9999-12-31 2020-01-25 4079166 10 @OMNIC18 O1MC34 OMNICOM GROUP INC BDR EACH 2 REPR 1 COM BR USA 324571 233194 25586 N A BL71R90 EQ BSP BR BRL 21731986322 21731986323 4295904652 21731986322 8590940410 1 0 AC AC SAO BDR BDR COM USA USA 4294951568 2020-03-23 2020-03-23 2079-06-06 1980-03-17 2020-01-25 9999-12-31 2020-01-25 4079167 10 @NORTH730 N1TR34 NORTHERN TRUST CP BDR EACH 2 REPR 1 COM BR USA 323713 232704 29420 N A BL71RB2 EQ BSP BR BRL 21731986312 21731986313 4295907415 21731986312 8590932587 1 0 AC AC SAO BDR BDR COM USA USA 4294951362 2020-03-03 2020-03-03 2079-06-06 1980-03-17 2020-01-25 9999-12-31 2020-01-25 4079168 10 @NEWSC82 N1WS34 NEWS CORP NEW BDR EACH 1 REPR 1 COM BR USA 323553 232609 157693 N A BL71RC3 EQ BSP BR BRL 21731986317 21774640799 5039926532 21731986317 21525175303 1 0 AC AC SAO BDR BDR COM USA USA 4294951543 2020-01-27 2020-02-28 2079-06-06 2013-06-19 2020-01-25 9999-12-31 2020-01-25 4079169 10 @NIELS7 N1LS34 NIELSEN HLDGS PLC BDR EACH 1 REPR 1 COM BR GBR 323571 232610 144820 N D BL71RD4 EQ BSP BR BRL 21731986307 21731986308 5045849000 21731986307 21475753402 1 0 DC DC SAO BDR BDR COM USA GBR 4294951557 2022-10-21 2020-01-27 2020-02-28 2022-10-20 2022-10-21 2020-01-25 2022-10-21 2020-01-25 2022-10-20 4079170 10 @MAXIM49 BRM1XIBDR004 M1XI34 MAXIM INTEGRATED BDR EACH 1 REPR 1 COM BR USA 327945 234695 25921 N D BL71RF6 EQ BSP BR BRL 21731986302 21731986303 5000047367 21731986302 8590922633 1 0 DC AC SAO BDR BDR COM USA USA 4294951261 2021-08-27 2020-01-27 2020-06-19 2021-07-30 2021-08-27 2020-01-25 2021-08-27 2020-01-25 2021-07-30 4079171 10 @MOTOR49 BRM1SIBDR004 M1SI34 MOTOROLA SOLUTIONS BDR EACH 4 REPR 1 COM BR USA 323326 232473 30639 N A BL71RG7 EQ BSP BR BRL 21731986297 21731986298 4295904562 21731986297 8590929095 1 0 AC AC SAO BDR BDR COM USA USA 4294951251 2020-01-27 2020-02-21 2079-06-06 1980-03-17 2020-01-25 9999-12-31 2020-01-25 4079172 10 @MOHAW3 M1HK34 MOHAWK INDS BDR EACH 26 REPR 1 COM BR USA 324479 233144 19372 N A BL71RH8 EQ BSP BR BRL 21731986292 21731986293 4295904551 21731986292 8590938090 1 0 AC AC SAO BDR BDR COM USA USA 4294951623 2020-03-20 2020-03-20 2079-06-06 1992-04-01 2020-01-25 9999-12-31 2020-01-25 4079173 10 @MCKES6 M1CK34 MCKESSON CORP BDR EACH 4 REPR 1 COM BR USA 324570 233193 19758 N A BL71RJ0 EQ BSP BR BRL 21731986287 21731986288 4295912188 21731986287 8590924393 1 0 AC AC SAO BDR BDR COM USA USA 1004365420 2020-03-23 2020-03-23 2079-06-06 1994-11-10 2020-01-25 9999-12-31 2020-01-25 4079174 10 @MARRI26 M1TT34 MARRIOTT INTL INC BDR EACH 4 REPR 1 COM BR USA 323465 232549 22708 N A BL71RK1 EQ BSP BR BRL 21731986282 21731986283 4295904482 21731986282 8590942394 1 0 AC AC SAO BDR BDR COM USA USA 4294951603 2020-02-27 2020-02-27 2079-06-06 1998-03-23 2020-01-25 9999-12-31 2020-01-25 4079175 10 @LAMBW3 L1WH34 LAMB WESTON HLDGS BDR EACH 2 REPR 1 COM BR USA 324438 233115 170258 N A BL71RL2 EQ BSP BR BRL 21731986277 21731986278 5051774284 21731986277 21598434695 1 0 AC AC SAO BDR BDR COM USA USA 4294951445 2020-03-19 2020-03-19 2079-06-06 2016-10-31 2020-01-25 9999-12-31 2020-01-25 4079176 10 @LULUL4 L1UL34 LULULEMON ATHLETIC BDR EACH 4 REPR 1 COM BR USA 324489 233154 91101 N A BL71RM3 EQ BSP BR BRL 21731986272 21731986273 4295862576 21731986272 8590924133 1 0 AC AC SAO BDR BDR COM CAN USA 4294951678 2020-03-20 2020-03-20 2079-06-06 2007-05-01 2020-01-25 9999-12-31 2020-01-25 4079177 10 @LEGGE4 L1EG34 LEGGETT & PLATT IN BDR EACH 1 REPR 1 COM BR USA 324558 233192 345 N A BL71RN4 EQ BSP BR BRL 21731986252 21731986253 4295904407 21731986252 8590937493 1 0 AC AC SAO BDR BDR COM USA USA 4294951624 2020-03-23 2020-03-23 2079-06-06 1979-06-25 2020-01-25 9999-12-31 2020-01-25 4079178 10 @LOEWS4 L1OE34 LOEWS CORP BDR EACH 1 REPR 1 COM BR USA 324639 233229 18021 N A BL71RP6 EQ BSP BR BRL 21731986247 21731986248 4295902026 21731986247 8590921044 1 0 AC AC SAO BDR BDR COM USA USA 4294951344 2020-03-25 2020-03-25 2079-06-06 1959-03-13 2020-01-25 9999-12-31 2020-01-25 4079179 10 @CARMA11 K1MX34 CARMAX INC BDR EACH 2 REPR 1 COM BR USA 324333 233063 8609 N A BL71RQ7 EQ BSP BR BRL 21731986242 21731986243 4295903702 21731986242 8590943099 1 0 AC AC SAO BDR BDR COM USA USA 4294951525 2020-03-17 2020-03-17 2079-06-06 1997-02-07 2020-01-25 9999-12-31 2020-01-25 4079180 10 @KLACO3 K1LA34 KLA CORPORATION BDR EACH 4 REPR 1 COM BR USA 323236 232412 18679 N A BL71RR8 EQ BSP BR BRL 21731986237 21731986238 4295906904 21731986237 8590942124 1 0 AC AC SAO BDR BDR COM USA USA 4294951253 2020-02-18 2020-02-18 2079-06-06 1980-10-08 2020-01-25 9999-12-31 2020-01-25 4079181 10 @JACOB24 J1EG34 JACOBS SOLUTIONS BDR EACH 2 REPR 1 COM BR USA 337464 239925 464 N A BL71RS9 EQ BSP BR BRL 21731986232 21731986233 5083440611 21731986232 8590928788 1 0 AC AC SAO BDR BDR COM USA USA 4294951782 2021-03-25 2021-03-25 2079-06-06 1989-12-15 2020-01-25 9999-12-31 2020-01-25 4079182 10 @HUNTJ4 J1BH34 HUNT(JB)TRANSPORT BDR EACH 34 REPR 1 COM BR USA 336628 239354 25566 N A BL71RT0 EQ BSP BR BRL 21731986227 21731986228 4295906731 21731986227 8590934294 1 0 AC AC SAO BDR BDR COM USA USA 4294951738 2021-03-09 2021-03-09 2079-06-06 1983-01-01 2020-01-25 9999-12-31 2020-01-25 4079183 10 @ILLIN20 I1TW34 ILLINOIS TOOL WKS BDR EACH 4 REPR 1 COM BR USA 323706 232697 30661 N A BL71RV2 EQ BSP BR BRL 21731986222 21731986223 4295904216 21731986222 8590941206 1 0 AC AC SAO BDR BDR COM USA USA 4294951750 2020-03-03 2020-03-03 2079-06-06 1973-03-13 2020-01-25 9999-12-31 2020-01-25 4079184 10 @IQVIA4 I1QV34 IQVIA HOLDINGS INC BDR EACH 4 REPR 1 COM BR USA 331906 236903 157408 N A BL71RW3 EQ BSP BR BRL 21731986217 21731986218 5052135353 21731986217 21519452836 1 0 AC AC SAO BDR BDR COM USA USA 4294951265 2020-11-20 2020-11-20 2079-06-06 2013-05-09 2020-01-25 9999-12-31 2020-01-25 4079185 10 @IHSMA3 I1NF34 IHS MARKIT LTD BDR EACH 8 REP 1 COM BR BMU 322948 232265 161291 N D BL71RX4 EQ BSP BR BRL 21731986212 21731986213 5042370971 21731986212 21541102878 1 0 DC DC SAO BDR BDR COM BMU BMU 4294951758 2022-03-08 2020-01-27 2020-02-07 2022-02-24 2022-03-08 2020-01-25 2022-03-08 2020-01-25 2022-02-24 4079186 10 @INCYT6 I1NC34 INCYTE CORPORATION BDR EACH 2 REPR 1 COM BR USA 326624 234130 45907 N A BL71RY5 EQ BSP BR BRL 21731986207 21731986208 4295906783 21731986207 8590927197 1 0 AC AC SAO BDR BDR COM USA USA 4294951270 2020-06-12 2020-06-12 2079-06-06 1993-12-06 2020-01-25 9999-12-31 2020-01-25 4079187 10 @ILLUM12 BRI1LMBDR007 I1LM34 ILLUMINA INC BDR EACH 5 REPR 1 COM BR USA 324486 233153 21465 N A BL71RZ6 EQ BSP BR BRL 21731986202 21731986203 4295900447 21731986202 8590932338 1 0 AC AC SAO BDR BDR COM USA USA 4294951301 2020-03-20 2020-03-20 2079-06-06 2000-06-28 2020-01-25 9999-12-31 2020-01-25 4079188 10 @HUMAN48 H1UM34 HUMANA INC BDR EACH 45 REPR 1 COM BR USA 324583 233190 609 N A BL71S08 EQ BSP BR BRL 21731986197 21731986198 4295904196 21731986197 8590929348 1 0 AC AC SAO BDR BDR COM USA USA 4294951274 2020-03-23 2020-03-23 2079-06-06 1971-05-18 2020-01-25 9999-12-31 2020-01-25 4079189 10 @HENRY13 H1SI34 HENRY SCHEIN INC BDR EACH 2 REPR 1 COM BR USA 324564 233201 22630 N A BL71S19 EQ BSP BR BRL 21731986192 21731986193 4295907871 21731986192 8590931645 1 0 AC AC SAO BDR BDR COM USA USA 4294951289 2020-03-23 2020-03-23 2079-06-06 1995-11-03 2020-01-25 9999-12-31 2020-01-25 4079190 10 @HARTF369 H1IG34 THE HARTFORD INSUR BDR EACH 1 REPR 1 COM BR USA 323720 232720 20085 N A BL71S20 EQ BSP BR BRL 21731986187 21731986188 4295904141 21731986187 8590941149 1 0 AC AC SAO BDR BDR COM USA USA 4294951347 2020-03-03 2020-03-03 2079-06-06 1985-12-09 2020-01-25 9999-12-31 2020-01-25 4079191 10 @GARMI4 G1RM34 GARMIN LTD BDR EACH 2 REPR 1 COM BR CHE 323259 232427 9959 N A BL71S31 EQ BSP BR BRL 21731986182 21731986183 4295913863 21731986182 8590943622 1 0 AC AC SAO BDR BDR COM CHE CHE 4294951251 2020-02-19 2020-02-19 2079-06-06 2000-12-08 2020-01-25 9999-12-31 2020-01-25 4079192 10 @FLOWS5 F1LS34 FLOWSERVE CORP BDR EACH 1 REPR 1 COM BR USA 323238 232411 29393 N A BL71S42 EQ BSP BR BRL 21731986167 21731986168 4295904011 21731986167 8590943814 1 0 AC AC SAO BDR BDR COM USA USA 4294951851 2020-02-18 2020-02-18 2079-06-06 1997-07-23 2020-01-25 9999-12-31 2020-01-25 4079193 10 @FLIRS4 BRF1LIBDR008 F1LI34 FLIR SYSTEMS INC BDR EACH 1 REPR 1 COM BR USA 323467 232551 48132 N D BL71S53 EQ BSP BR BRL 21731986162 21731986163 5074556622 21731986162 8590923434 1 0 DC DC SAO BDR BDR COM USA USA 4294951249 2021-05-17 2020-02-27 2020-02-27 2021-05-13 2021-05-17 2020-01-25 2021-05-17 2020-01-25 2021-05-13 4079194 10 @EDWAR16 E1WL34 EDWARDS LIFESCIENC BDR EACH 4 REPR 1 COM BR USA 323760 232742 26576 N A BL71S64 EQ BSP BR BRL 21731986157 21731986158 4295911970 21731986157 8590930375 1 0 AC AC SAO BDR BDR COM USA USA 4294951301 2020-03-04 2020-03-04 2079-06-06 2000-03-27 2020-01-25 9999-12-31 2020-01-25 4079195 10 @STREP2 F1RC34 1ST REP BK SAN FRA BDR EACH 2 REPR 1 COM BR USA 324554 233206 142027 N D BL71S75 EQ BSP BR BRL 21731986177 21731986178 5001218533 21731986177 21475148674 1 0 DC DC SAO BDR BDR COM USA USA 4294951385 2023-05-10 2020-03-23 2020-03-23 2023-05-03 2023-05-10 2010-12-03 2020-01-25 2023-05-10 2020-01-25 2023-05-03 4079196 10 @FMCCO3 F1MC34 FMC CORP BDR EACH 2 REPR 1 COM BR USA 324441 233113 30671 N A BL71S86 EQ BSP BR BRL 21731986172 21731986173 4295903957 21731986172 8590932272 1 0 AC AC SAO BDR BDR COM USA USA 4294951944 2020-03-19 2020-03-19 2079-06-06 1948-09-10 2020-01-25 9999-12-31 2020-01-25 4079197 10 @EVERS28 E1SE34 EVERSOURCE ENERGY BDR EACH 2 REPR 1 COM BR USA 322981 232284 732 N A BL71S97 EQ BSP BR BRL 21731986147 21731986148 4295903197 21731986147 8590929486 1 0 AC AC SAO BDR BDR COM USA USA 4294951179 2020-02-10 2020-02-10 2079-06-06 1967-02-20 2020-01-25 9999-12-31 2020-01-25 4079198 10 @EQUIT168 E1QR34 EQUITY RESIDENTIAL BDR EACH 2 REPR 1 COM BR USA 323551 232603 26306 N A BL71SB9 EQ BSP BR BRL 21731986142 21731986143 4295903946 21731986142 8590930720 1 0 AC AC SAO BDR BDR CINV USA USA 4294951318 2020-01-27 2020-02-28 2079-06-06 1993-08-12 2020-01-25 9999-12-31 2020-01-25 4079199 10 @ECOLA6 E1CL34 ECOLAB INC BDR EACH 4 REPR 1 COM BR USA 322945 232257 26044 N A BL71SC0 EQ BSP BR BRL 21731986137 21731986138 4295903916 21731986137 8590937744 1 0 AC AC SAO BDR BDR COM USA USA 4294951939 2020-02-07 2020-02-07 2079-06-06 1957-01-01 2020-01-25 9999-12-31 2020-01-25 4079200 10 @DUKER4 D1RE34 DUKE REALTY CORP BDR EACH 1 REPR 1 COM BR USA 324600 233210 47502 N D BL71SD1 EQ BSP BR BRL 21731986132 21731986133 4295903900 21731986132 8590943312 1 0 DC DC SAO BDR BDR CINV USA USA 4294951319 2022-10-07 2020-03-24 2020-03-24 2022-10-06 2022-10-07 2020-01-25 2022-10-07 2020-01-25 2022-10-06 4079201 10 @DOVER12 D1OV34 DOVER CORP BDR EACH 2 REPR 1 COM BR USA 324474 233140 203 N A BL71SF3 EQ BSP BR BRL 21731986127 21731986128 4295903874 21731986127 8590920021 1 0 AC AC SAO BDR BDR COM USA USA 4294951856 2020-03-20 2020-03-20 2079-06-06 1956-12-03 2020-01-25 9999-12-31 2020-01-25 4079202 10 @QUEST68 Q1UE34 QUEST DIAGNOSTICS BDR EACH 2 REPR 1 COM BR USA 331536 236679 6097 N A BL71SG4 EQ BSP BR BRL 21731986122 21731986123 4295904788 21731986122 8590930929 1 0 AC AC SAO BDR BDR COM USA USA 4294951284 2020-11-09 2020-11-09 2079-06-06 1996-12-17 2020-01-25 9999-12-31 2020-01-25 4079203 10 @COPAR6 C1PR34 COPART INC BDR EACH 2 REPR 1 COM BR USA 323290 232448 21282 N A BL71SH5 EQ BSP BR BRL 21731986117 21731986118 4295906048 21731986117 8590927678 1 0 AC AC SAO BDR BDR COM USA USA 4294951194 2020-02-20 2020-02-20 2079-06-06 1994-03-17 2020-01-25 9999-12-31 2020-01-25 4079204 10 @CMSEN3 C1MS34 CMS ENERGY CORP BDR EACH 2 REPR 1 COM BR USA 324647 233237 104 N A BL71SJ7 EQ BSP BR BRL 21731986112 21731986113 4295903636 21731986112 8590942673 1 0 AC AC SAO BDR BDR COM USA USA 4294951165 2020-03-25 2020-03-25 2079-06-06 1947-02-03 2020-01-25 9999-12-31 2020-01-25 4079205 10 @CUMMI10 C1MI34 CUMMINS INC BDR EACH 4 REPR 1 COM BR USA 335773 238885 83668 N A BL71SK8 EQ BSP BR BRL 21731986107 21731986108 4295903829 21731986107 8590942323 1 0 AC AC SAO BDR BDR COM USA USA 4294951700 2021-02-18 2021-02-18 2079-06-06 1964-09-10 2020-01-25 9999-12-31 2020-01-25 4079206 10 @COMER24 C1MA34 5TH THIRD BANCORP BDR EACH 2 REPR 1 COM BR USA 323710 232701 18076 N D BL71SL9 EQ BSP BR BRL 21731986102 21731986103 4295903746 21731986102 8590920443 1 0 DC AC SAO BDR BDR COM USA USA 4294951386 2026-02-02 2020-03-03 2020-03-03 2026-01-30 2026-02-02 2020-01-25 2026-02-02 2020-01-25 2026-01-30 4079207 10 @CHROB3 C1HR34 CH ROBINSON WORLDW BDR EACH 20 REPR 1 COM BR USA 322940 232261 6612 N A BL71SM0 EQ BSP BR BRL 21731986097 21731986098 4295905810 21731986097 8590933299 1 0 AC AC SAO BDR BDR COM USA USA 4294951740 2020-02-07 2020-02-07 2079-06-06 1997-10-15 2020-01-25 9999-12-31 2020-01-25 4079208 10 @CHECK12 C1HK34 CHECK POINT SFTWRE BDR EACH 2 REPR 1 COM BR ISR 327601 234596 24516 N A BL71SN1 EQ BSP BR BRL 21731986267 21731986268 4295875182 21731986267 8590940861 1 0 AC AC SAO BDR BDR COM ISR ISR 1004365447 2020-07-17 2020-07-17 2079-06-06 1996-06-28 2020-01-25 9999-12-31 2020-01-25 4079209 10 @CELAN9 C1NS34 CELANESE CORP BDR EACH 2 REPR 1 COM BR USA 327276 234428 13359 N A BL71SP3 EQ BSP BR BRL 21731986792 21731986793 4295899696 21731986792 8590942991 1 0 AC AC SAO BDR BDR COM USA USA 4294951939 2020-07-06 2020-07-06 2079-06-06 2005-01-21 2020-01-25 9999-12-31 2020-01-25 4079210 10 @BIOMA21 B1MR34 BIOMARIN PHARMA BDR EACH 2 REPR 1 COM BR USA 322941 232262 29146 N A BL71SQ4 EQ BSP BR BRL 21731986092 21731986093 4295912660 21731986092 8590942231 1 0 AC AC SAO BDR BDR COM USA USA 4294951270 2020-02-07 2020-02-07 2079-06-06 1999-07-23 2020-01-25 9999-12-31 2020-01-25 4079211 10 @BECTO12 B1DX34 BECTON DICKINSON BDR EACH 5 REPR 1 COM BR USA 323292 232450 29422 N A BL71ST7 EQ BSP BR BRL 21731986087 21731986088 4295903533 21731986087 8590929232 1 0 AC AC SAO BDR BDR COM USA USA 4294951294 2020-02-20 2020-02-20 2079-06-06 1963-09-25 2020-01-25 9999-12-31 2020-01-25 4079212 10 @AIRPR6 A1PD34 AIR PRODS & CHEMS BDR EACH 4 REPR 1 COM BR USA 323235 232409 207 N A BL71SV9 EQ BSP BR BRL 21731986082 21731986083 4295903294 21731986082 8590929619 1 0 AC AC SAO BDR BDR COM USA USA 4294951946 2020-02-18 2020-02-18 2079-06-06 1961-11-13 2020-01-25 9999-12-31 2020-01-25 4079213 10 @AONPL2 A1ON34 AON PLC (IE) BDR EACH 4 REPR 1 COM BR IRL 325315 233520 18056 N A BL71SW0 EQ BSP BR BRL 21731986077 21731986078 5073798739 21731986077 8590930563 1 0 AC AC SAO BDR BDR COM IRL IRL 4294951345 2020-04-28 2020-04-28 2079-06-06 1980-06-02 2020-01-25 9999-12-31 2020-01-25 4079214 10 @ARIST14 A1NE34 ARISTA NETWORKS IN BDR EACH 4 REPR 1 COM BR USA 325691 233722 161147 N A BL71SX1 EQ BSP BR BRL 21731986072 21731986073 5042238586 21731986072 21539414692 1 0 AC AC SAO BDR BDR COM USA USA 4294951251 2020-05-14 2020-05-14 2079-06-06 2014-06-06 2020-01-25 9999-12-31 2020-01-25 4079215 10 @AMETE4 A1ME34 AMETEK INC BDR EACH 24 REPR 1 COM BR USA 325546 233649 684 N A BL71SY2 EQ BSP BR BRL 21731986067 21731986068 4295903382 21731986067 8590940464 1 0 AC AC SAO BDR BDR COM USA USA 4294951833 2020-05-07 2020-05-07 2079-06-06 1930-07-01 2020-01-25 9999-12-31 2020-01-25 4079216 10 @ALBEM24 A1LB34 ALBEMARLE CORP BDR EACH 24 REPR 1 COM BR USA 323177 232380 4435 N A BL71SZ3 EQ BSP BR BRL 21731986055 21731986056 4295903309 21731986055 8590922216 1 0 AC AC SAO BDR BDR COM USA USA 4294951939 2020-02-14 2020-02-14 2079-06-06 1994-02-22 2020-01-25 9999-12-31 2020-01-25 4079217 10 @ADVAN323 A1AP34 ADVANCE AUTO PARTS BDR EACH 16 REP 1 COM BR USA 322943 232264 10985 N A BL71T05 EQ BSP BR BRL 21731986027 21731986028 4295901827 21731986027 8590933554 1 0 AC AC SAO BDR BDR COM USA USA 4294951523 2020-01-27 2020-02-07 2079-06-06 2001-11-29 2020-01-25 9999-12-31 2020-01-25 4079218 10 @GALLA22 A1JG34 GALLAGHER AJ &CO BDR EACH 2 REPR 1 COM BR USA 324574 233189 2320 N A BL71T16 EQ BSP BR BRL 21731986049 21731986051 4295904043 21731986049 8590934845 1 0 AC AC SAO BDR BDR COM USA USA 4294951345 2020-03-23 2020-03-23 2079-06-06 1984-06-21 2020-01-25 9999-12-31 2020-01-25 4079219 10 @APART7 A1IV34 APARTMENT INV&MGMT BDR EACH 1 REPR 1 COM BR USA 324573 233199 40824 N A BL71T27 EQ BSP BR BRL 21731986044 21731986045 4295903453 21731986044 8590928207 1 0 AC AC SAO BDR BDR CINV USA USA 4294951318 2020-03-23 2020-03-23 2079-06-06 1994-07-22 2020-01-25 9999-12-31 2020-01-25 4079220 10 @ALLIA1727 A1LL34 BREAD FINANCIAL HO BDR EACH 4 REPR 1 COM BR USA 323421 232523 27922 N A BL71T38 EQ BSP BR BRL 21731986038 21731986039 5000001395 21731986038 8590935197 1 0 AC AC SAO BDR BDR COM USA USA 4294951380 2020-02-26 2020-02-26 2079-06-06 2001-06-08 2020-01-25 9999-12-31 2020-01-25 4079221 10 @AMERI207 C1CO34 CENCORA INC BDR EACH 2 REPR 1 COM BR USA 324745 233287 4985 N A BR89B93 EQ BSP BR BRL 21731986032 21731986033 4295903374 21731986032 8590943709 1 0 AC AC SAO BDR BDR COM USA USA 4294951294 2020-03-30 2020-03-30 2079-06-06 1996-05-28 2020-01-25 9999-12-31 2020-01-25 4079222 10 @FNETW4 F1FI34 F5 INC BDR EACH 4 REPR 1 COM BR USA 327580 234586 24871 N A BL71TM7 EQ BSP BR BRL 21731986552 21731986553 4295913368 21731986552 8590920939 1 0 AC AC SAO BDR BDR COM USA USA 4294951211 2020-06-26 2020-06-26 2079-06-06 1999-06-04 2020-01-25 9999-12-31 2020-01-25 4079223 10 @DARDE3 D1RI34 DARDEN RESTAURANTS BDR EACH 4 REPR 1 COM BR USA 324477 233149 5077 N A BL71TN8 EQ BSP BR BRL 21731986527 21731986528 4295903847 21731986527 8590930614 1 0 AC AC SAO BDR BDR COM USA USA 4294951595 2020-03-20 2020-03-20 2079-06-06 1995-05-09 2020-01-25 9999-12-31 2020-01-25 4079224 10 @DTEEN3 D1TE34 DTE ENERGY CO BDR EACH 4 REPR 1 COM BR USA 322988 232290 30701 N A BL71TP0 EQ BSP BR BRL 21731986827 21731986828 4295903858 21731986827 8590940641 1 0 AC AC SAO BDR BDR COM USA USA 4294951179 2020-02-10 2020-02-10 2079-06-06 1949-11-16 2020-01-25 9999-12-31 2020-01-25 4079225 10 @CINTA6 C1TA34 CINTAS CORP BDR EACH 5 REPR 1 COM BR USA 324641 233231 43520 N A BL71TQ1 EQ BSP BR BRL 21731986517 21731986518 4295905955 21731986517 8590938962 1 0 AC AC SAO BDR BDR COM USA USA 4294951782 2020-03-25 2020-03-25 2079-06-06 1983-01-01 2020-01-25 9999-12-31 2020-01-25 4079226 10 @ATMOS5 A1TM34 ATMOS ENERGY CORP BDR EACH 2 REPR 1 COM BR USA 326239 233954 25542 N A BL71TR2 EQ BSP BR BRL 21731986477 21731986478 4295903484 21731986477 8590932305 1 0 AC AC SAO BDR BDR COM USA USA 4294951171 2020-05-29 2020-05-29 2079-06-06 1983-12-28 2020-01-25 9999-12-31 2020-01-25 4079227 10 @SMUCK4 S1JM34 SMUCKER(JM)CO BDR EACH 2 REPR 1 COM BR USA 324577 233205 25757 N A BL71TS3 EQ BSP BR BRL 21731986817 21731986818 4295908680 21731986817 8590943672 1 0 AC AC SAO BDR BDR COM USA USA 4294951445 2020-03-23 2020-03-23 2079-06-06 1965-10-20 2020-01-25 9999-12-31 2020-01-25 4079228 10 @PINNA41 P1NW34 PINNACLE WEST CAP BDR EACH 2 REPR 1 COM BR USA 324478 233148 29879 N A BL71TT4 EQ BSP BR BRL 21731986342 21731986343 4295904735 21731986342 8590925741 1 0 AC AC SAO BDR BDR COM USA USA 4294951179 2020-03-20 2020-03-20 2079-06-06 1961-08-28 2020-01-25 9999-12-31 2020-01-25 4079229 10 @LINCO243 L1NC34 LINCOLN NATL CORP BDR EACH 1 REPR 1 COM BR USA 323227 232413 506 N A BL71TV6 EQ BSP BR BRL 21731986262 21731986263 4295904418 21731986262 8590938671 1 0 AC AC SAO BDR BDR COM USA USA 4294951339 2020-02-18 2020-02-18 2079-06-06 1969-08-20 2020-01-25 9999-12-31 2020-01-25 4079230 10 @EVERG41 E1VR34 EVERGY INC BDR EACH 2 REPR 1 COM BR USA 322979 232289 29859 N A BL71TW7 EQ BSP BR BRL 21731986152 21731986153 5057833759 21731986152 8590935219 1 0 AC AC SAO BDR BDR COM USA USA 4294951179 2020-02-10 2020-02-10 2079-06-06 1980-03-17 2020-01-25 9999-12-31 2020-01-25 4079231 10 @SEMPR7 S1RE34 SEMPRA BDR EACH 4 REPR 1 COM BR USA 330912 236318 8637 N A BL71V32 EQ BSP BR BRL 21731986397 21731986398 4295904901 21731986397 8590938545 1 0 AC AC SAO BDR BDR COM USA USA 4294951165 2020-10-21 2020-10-21 2079-06-06 1998-06-29 2020-01-25 9999-12-31 2020-01-25 4079232 10 @LHARR2 L1HX34 L3 HARRIS TECHNOLO BDR EACH 4 REPR 1 COM BR USA 325807 233771 243 N A BL71V54 EQ BSP BR BRL 21731986257 21731986258 5000100407 21731986257 8590935945 1 0 AC AC SAO BDR BDR COM USA USA 4294951866 2020-05-20 2020-05-20 2079-06-06 1955-07-13 2020-01-25 9999-12-31 2020-01-25 4079233 10 @SBACO5 S1BA34 SBA COMMUNICATIONS BDR EACH 5 REPR 1 COM BR USA 323330 232477 8000 N A BL71V98 EQ BSP BR BRL 21731986702 21731986703 5052136396 21731986702 8590922606 1 0 AC AC SAO BDR BDR CINV USA USA 4294951317 2020-02-21 2020-02-21 2079-06-06 1999-06-16 2020-01-25 9999-12-31 2020-01-25 4079322 10 @DISCO72 DCVY35 DISCOVERY INC BDR EACH REPR 1 COM SER C BR USA 323474 232558 21927 N D BK92772 EQ BSP BR BRL 21732001350 21731985740 4295907310 21732001350 8590931373 1 0 DC DC SAO BDR BDR COM USA USA 4294951554 2022-04-20 2020-02-27 2020-02-27 2022-04-19 2022-04-20 2005-07-06 2020-01-28 2022-04-20 2020-01-28 2022-04-19 4079327 10 @VACCI3 NO0010714785 NYKD NYKD BL1GQG R9507610 NYKD.OL NYKD.OL NYKODE THERAPE ASA NOK0.01 NO NOR 322596 232103 182038 Y A BL1GQG1 EQ OSL NO NOK 122454 1 154635 C 1 1 OSR OSL NOR EQU IND 21731935513 21731935178 5035525105 21731935513 21731935178 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951264 2020-01-28 2020-01-28 2079-06-06 2020-01-27 2020-01-27 9999-12-31 2020-01-27 4080478 10 @PUTRA11 ID1000153901 PURA PURA BKV96V Y7S6B911 PURA.JK PURA.JK PUTRA RAJAWALI KEN IDR50 ID IDN 322630 232109 182042 Y A BKV96V8 EQ IDX ID IDR 121962 1 154003 C 1 1 OSR JAK IDN EQU IND 25727355664 25727355665 5072794597 25727355664 25727355665 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951745 2020-01-29 2020-01-29 2079-06-06 2020-01-29 2020-01-22 9999-12-31 2020-01-22 4081803 10 @KBNOS14 KR7342550001 342550 342550 BJJJK8 Y4S8EL10 342550.KQ^L22 342550.KQ KB NO.20 SPAC KRW100 KR KOR 322660 232116 182046 Y D BJJJK88 EQ KOS KR KRW 121726 1 153693 C 0 1 OSR KDQ KOR EQU IND 21728441109 21728441103 5071544170 21728441109 21728441103 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951374 2022-12-29 2020-01-30 2020-01-30 2022-12-15 2022-12-29 2020-01-03 2022-12-28 2020-01-03 2022-12-15 4081804 10 @HANAF8 KR7341160000 KR7341160000 341160 341160 BKW9SL Y2S05H10 341160.KQ^L22 341160.KQ HANA FIN FIFTEENTH KRW100 KR KOR 322659 232115 182045 Y D BKW9SL1 EQ KOS KR KRW 121642 1 153591 C 0 1 OSR KDQ KOR EQU 121642 IND 21726087004 21726086390 5071526897 21726087004 21726086390 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2022-12-23 2020-01-30 2020-01-30 2022-12-01 2022-12-23 2019-12-19 2022-12-22 2019-12-19 2022-12-01 4081903 10 @COBRE5 AU0000072555 CBE CBE BKX8Q8 Q2R94E10 CBE.AX CBE.AX COBRE LTD NPV AU AUS 322712 232140 182059 Y A BKX8Q80 EQ ASX AU AUD 120233 1 151698 C 1 1 OSR ASX AUS EQU IND 21705376330 21705373765 5071080332 21705376330 21705373765 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2020-01-31 2020-01-31 2079-06-06 2020-01-31 2020-01-30 9999-12-31 2020-01-30 4081905 10 @INFRA67 SE0010414573 INFRA INFRA BDFD5S W2925Q10 INFRAC.NGM INFRAC.NGM INFRACOM GROUP AB NPV SE SWE 303558 222831 175215 Y A BDFD5S7 EQ NGM SE SEK 114687 1 144292 C 1 1 OSR NGM SWE EQU IND 21627365162 21627276560 5059033209 21627365162 21627276560 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951190 2018-01-15 2018-01-15 2079-06-06 2018-01-15 2018-01-10 9999-12-31 2018-01-10 4081906 10 @RISKI1 DK0061031978 RISK RISK BF2SMM K8404F10 RISK.TE RISK.TE RISK INTELLIGENCE DKK0.10 SE DNK 308279 225672 177504 Y A BF2SMM2 EQ AKT SE DKK 117025 1 147461 C 1 1 OSR AKT SWE EQU 21655924506 21655828769 5063748862 21655924506 21655828769 1 1 AC AC AKT ORD ORD COM DNK DNK 4294951782 2018-08-17 2018-08-17 2079-06-06 2018-08-17 2018-08-14 9999-12-31 2018-08-14 4081907 10 @ZICCU1 SE0011415595 ZICC ZICC BGNKK2 W989BS10 ZICC.ST^A25 ZICC.ST ZICCUM AB NPV SE SWE 312425 226393 178101 Y D BGNKK20 EQ OME SE SEK 122428 1 154593 C 0 1 OSR STO SWE EQU IND 21667954121 21667950437 5063730602 21667954121 21667950437 1 1 DC DC STO ORD ORD COM SWE SWE 4294951270 2025-01-15 2018-10-25 2018-10-25 2025-01-09 2025-01-15 2018-10-23 2025-01-15 2018-10-23 2025-01-09 4081908 10 @RESOU56 SGXE81809571 V7R V7R BPJMZL Y7271D11 RESU.SI RESU.SI RESOURCES GLO DEV NPV (POST-SPLIT) SG SGP 322711 232139 182058 Y A BPJMZL7 EQ XSS SG SGD 121871 1 153894 C 1 1 OSR SIN SGP EQU IND 21730450814 21730450816 5072808980 21730450814 21730450816 1 1 AC AC SES ORD ORD COM SGP SGP 4294952001 2020-01-31 2020-01-31 2079-06-06 2020-01-31 2020-01-17 9999-12-31 2020-01-17 4084070 10 @VIETN107 VN000000VIF2 VN000000VIF2 VIF VIF BD8PVP Y9368T10 VIF.HN VIF.HN VIET NAM FORESTRY VND10000 VN VNM 294803 217457 170997 Y A BD8PVP9 EQ HST VN VND 112766 1 141751 C 1 1 OSR HST VNM EQU IND 21604443396 21604443397 4296730033 21604443396 21604443397 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951887 2017-01-12 2017-01-12 2079-06-06 2020-02-03 2020-01-30 9999-12-31 2017-01-12 4087370 10 @CLARO5 524366 CLARO INDIA LTD. INR10 IN IND 5184 19971 25286 Y S B3FGZN1 EQ BOM IN INR 55852833713 8589990934 4295972999 55852833713 8589990934 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951951 1995-01-02 1995-01-02 2079-06-06 2008-11-10 9999-12-31 1995-01-02 4087371 10 @CSHGL2 BRHGLGCTF004 HGLG11 HGLG11 B3MTJ2 P458BY10 HGLG11.SA HGLG11.SA PATRIA LOG FII RE COTAS BR BRA 305568 224094 176248 Y A B3MTJ20 EQ BSP BR BRL 110212 1 138430 C 1 1 OSR SAO BRA EQU 55863120545 18068252892 5037042321 55863120545 18068252892 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2016-05-25 2016-05-25 2079-06-06 2010-06-28 2010-06-25 9999-12-31 2010-06-25 4087380 10 @ZHUHA16 CNE100003S30 CNE100003S30 002975 002975 BKLQXJ Y989LZ10 002975.SZ 002975.SZ ZHUHAI BOJAY ELECT 'A' CNY1 CN CHN 322845 232204 182109 Y A BKLQXJ6 EQ SHE CN CNY 119940 1 151336 C 1 1 OSR SHE CHN EQU IND 21729971624 21701873936 5067173595 21729971624 21701873936 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2020-02-05 2020-02-05 2079-06-06 2020-02-05 2020-01-14 9999-12-31 2020-01-14 4087381 10 @TRANW4 INE0BIW01023 542923 542923 BKSL2Y Y897AZ11 TRAA.BO TRAA.BO TRANWAY21 TEC INR10 IN IND 322850 232205 182110 Y A BKSL2Y2 EQ BOM IN INR 121981 1 154030 C 1 1 OSR BOM IND EQU IND 21731797432 21731783501 5073103195 21731797432 21731783501 1 1 AC AC BSE ORD ORD COM IND IND 4294951782 2020-02-05 2020-02-05 2079-06-06 2020-02-05 2020-02-03 9999-12-31 2020-02-03 4087382 10 @ZHEJI344 CNE100003RM8 688298 688298 BKWHQ5 Y989MB10 688298.SS 688298.SS ZHEJIANG ORIENT GE A CNY1 CN CHN 322844 232203 182108 Y A BKWHQ55 EQ SHG CN CNY 121746 1 153720 C 1 1 OSR SHA CHN EQU IND 25727356528 21728934523 5068319044 25727356528 21728934523 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951287 2020-02-05 2020-02-05 2079-06-06 2020-02-05 2020-01-08 9999-12-31 2020-01-08 4087499 10 @MUNIC2 FR0013462231 FR0013462231 ALMUN ALMUN BKV976 F6S79Y10 ALMUN.PA ALMUN.PA MUNIC SA EUR0.04 FR FRA 322962 232279 182163 Y A BKV9760 EQ PAR FR EUR 121915 1 153946 C 1 1 OSR EPA FRA EQU IND 21731400020 21731398433 5044692609 21731400020 21731398433 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951214 2020-02-10 2020-02-10 2079-06-06 2020-02-10 2020-01-22 9999-12-31 2020-01-22 4087748 10 @MITRE1 BRMTREACNOR6 BRMTREACNOR6 MTRE3 MTRE3 BL3W56 P6S71Q10 MTRE3.SA MTRE3.SA MITRE REALTY EMPRE COM NPV BR BRA 322880 232219 182119 Y A BL3W560 EQ BSP BR BRL 122000 1 154064 C 1 1 OSR SAO BRA EQU IND 21733278898 21733278899 5072794690 21733278898 21733278899 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951647 2020-02-05 2020-02-05 2079-06-06 2020-02-05 2020-02-05 9999-12-31 2020-02-05 4087764 10 @JANUS640 INE04OV01018 INE04OV01018 542924 542924 BK5BNP Y4S59U10 JANU.BO JANU.BO JANUS CORPORATION INR10 IN IND 322890 232227 182128 Y A BK5BNP3 EQ BOM IN INR 117921 1 148681 C 1 1 OSR BOM IND EQU IND 21670101378 21669913640 5066603055 21670101378 21669913640 1 1 AC AC BSE ORD ORD COM IND IND 4294951568 2020-02-06 2020-02-06 2079-06-06 2020-02-06 2020-02-05 9999-12-31 2020-02-05 4087766 10 @ARDGR1 TREARDY00023 ARDYZ.E ARDYZ.E BK6FNH M1491K10 ARDYZ.IS ARDYZ.IS ARD GROUP IT TECHN TRY1 TR TUR 322895 232231 182130 Y A BK6FNH6 EQ IST TR TRY 121862 1 153883 C 1 1 OSR IST TUR EQU IND 21733282181 21731086569 5071533614 21733282181 21731086569 1 1 AC AC IST ORD ORD COM TUR TUR 4294951205 2020-02-06 2020-02-06 2079-06-06 2020-02-06 2020-02-05 9999-12-31 2020-02-05 4087767 10 @ELITE39 SGXC59097235 MXNU MXNU BKKCL4 Y2287010 ELIE.SI ELIE.SI ELITE UK REIT NPV UNITS SG SGP 322889 232226 182126 Y A BKKCL46 EQ SES SG GBP 122011 1 154078 C 1 1 OSR SIN SGP EQU IND 21730379496 21730195701 5073141533 21730379496 21730195701 1 1 AC AC SES UNT UNT CINV SGP SGP 4294951322 2020-02-06 2020-02-06 2079-06-06 2020-02-06 2020-01-30 9999-12-31 2020-01-30 4087772 10 @ONREA3 KYG675491321 ON REAL INTERNATIO HKD0.0125(PARALLEL11/3/20) HK CYM 322882 232218 166040 N D BKT0XW3 EQ HKG HK HKD 25727354932 25727354933 5046703143 25727354932 21571624241 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951251 2020-03-11 2020-02-06 2020-02-06 2020-03-11 2020-03-12 2015-09-30 2020-02-05 2020-03-11 2020-02-05 2020-03-11 4089886 10 @LOCAW1 BRLWSAACNOR8 LWSA3 LWSA3 BL3W4C P6S00R10 LWSA3.SA LWSA3.SA LWSA S/A COM NPV BR BRA 322917 232248 182145 Y A BL3W4C9 EQ BSP BR BRL 68138 2 154091 C 1 1 OSR SAO BRA EQU IND 21733328584 21733328585 4297912657 21733328584 21733328585 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951211 2020-02-06 2020-02-06 2079-06-06 2020-02-06 2020-02-06 9999-12-31 2020-02-06 4089894 10 @JIMOT1 JP3387960002 7082 7082 BJ9TFB J2835A10 7082.T 7082.T JIMOTY INC NPV JP JPN 322952 232270 182156 Y A BJ9TFB6 EQ TKS JP JPY 121657 1 153609 C 1 1 OSR TYO JPN EQU IND 21727327747 21727196475 5037623120 21727327747 21727196475 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2020-02-10 2020-02-10 2079-06-06 2020-02-07 2020-01-02 9999-12-31 2020-01-02 4089895 10 @KOYOU1 JP3283850000 JP3283850000 7081 7081 BJ9TFC J3659910 7081.T 7081.T KOYOU RENTIA CO LT NPV JP JPN 322912 232239 182139 Y A BJ9TFC7 EQ TKS JP JPY 121656 1 153608 C 1 1 OSR TYO JPN EQU IND 21727327759 21727196474 4298185308 21727327759 21727196474 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951773 2020-02-07 2020-02-07 2079-06-06 2020-02-07 2020-01-02 9999-12-31 2020-01-02 4089896 10 @PRATA4 ID1000154107 ID1000154107 PTPW PTPW BJN6MQ Y7065R10 PTPW.JK PTPW.JK PRATAMA WIDYA TBK IDR100 ID IDN 322924 232252 182149 Y A BJN6MQ7 EQ IDX ID IDR 121639 1 153588 C 1 1 OSR JAK IDN EQU IND 25727354855 21725856525 5072794410 25727354855 21725856525 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2020-02-07 2020-02-07 2079-06-06 2020-02-07 2020-02-05 9999-12-31 2020-02-05 4089897 10 @FUZHO3 CNE100003RK2 603893 603893 BKS7JF Y267F410 603893.SS 603893.SS FUZHOU ROCKCHIP EL 'A' CNY1 CN CHN 322918 232240 182140 Y A BKS7JF0 EQ SHG CN CNY 121843 1 153856 C 1 1 OSR SHA CHN EQU IND 25727356327 21591549407 5051391251 25727356327 21591549407 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2020-02-07 2020-02-07 2079-06-06 2020-02-07 2020-02-03 9999-12-31 2020-02-03 4091532 10 @CALIS2 GB00BKX9C181 GB00BKX9C181 BKX9C1 G1769C10 CLSN.L^C21 CLSN.L CALISEN PLC ORD GBP0.01 GB GBR 322923 232251 182148 Y D BKX9C18 EQ LON GB GBP 122048 1 154128 C 1 1 OSR LON GBR PVT IND 21733568157 21733566448 5073089038 21733568157 21733566448 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2021-03-15 2020-02-06 2020-02-06 2021-03-12 2021-03-15 2020-02-06 2021-03-15 2020-02-06 2021-03-12 4092025 10 @LANCA7 ID1000154008 ID1000154008 TAMA TAMA BKHY0D Y4S6PU11 TAMA.JK TAMA.JK LANCARTAMA SEJATI IDR25 ID IDN 322955 232273 182159 Y A BKHY0D7 EQ IDX ID IDR 122028 1 154104 C 1 1 OSR JAK IDN EQU IND 25727354944 25727354945 5072794823 25727354944 25727354945 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2020-02-10 2020-02-10 2079-06-06 2020-02-10 2020-02-03 9999-12-31 2020-02-03 4092031 10 @BIRLA92 INE0AEJ01013 BIRLATYRE BIRLATYRE BKVLQH Y8963010 BIRT.NS^H24 BIRT.NS BIRLA TYRES LTD INR10 IN IND 322956 232274 182160 Y D BKVLQH0 EQ NSE IN INR 122530 1 154748 C 0 1 OSR NSE IND EQU IND 21733569443 21733566925 5001127298 21733569443 21733566925 1 1 DC DC NSI ORD ORD COM IND IND 4294951693 2024-08-07 2020-02-10 2020-02-10 2023-10-23 2024-08-08 2020-02-06 2024-08-07 2020-02-06 2023-10-23 4092151 10 @VEGOF1 SE0013281979 DUG DUG BKMG3K W9810V10 DUG.ST^L25 DUG.ST DUG FOODTECH AB NPV SE SWE 322960 232277 182161 Y D BKMG3K6 EQ OME SE SEK 122187 1 154296 C 0 1 OSR STO SWE EQU IND 21733566811 21733564408 5068657883 21733566811 21733564408 1 1 DC DC STO ORD ORD COM SWE SWE 1004365345 2025-12-22 2020-02-10 2020-02-10 2025-12-19 2025-12-22 2020-02-10 2020-02-06 2025-12-22 2020-02-06 2025-12-19 4094229 10 @ZHANG9 CNE100003RH8 688186 688186 BJP4J8 Y988JK10 688186.SS 688186.SS ZHANGJIAGANG GUANG 'A'CNY1 CN CHN 322992 232292 182164 Y A BJP4J80 EQ SHG CN CNY 119212 1 150385 C 1 1 OSR SHA CHN EQU IND 25727356149 21691433449 5053248974 25727356149 21691433449 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951912 2020-02-11 2020-02-11 2079-06-06 2020-02-11 2020-01-13 9999-12-31 2020-01-13 4094232 10 @FUJIA83 CNE100003RJ4 CNE100003RJ4 688398 688398 BKLQXN Y265HR10 688398.SS 688398.SS FUJIAN SUPERTECH 'A' CNY1 CN CHN 322991 232293 182165 Y A BKLQXN0 EQ SHG CN CNY 106938 1 134249 C 1 1 OSR SHA CHN EQU IND 25727356104 21566873482 5046038811 25727356104 21566873482 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951875 2020-02-11 2020-02-11 2079-06-06 2020-02-11 2020-01-14 9999-12-31 2020-01-14 4094233 10 @REITA2 IL0011627754 AZRT AZRT BKTW4D M8211210 AZRT.TA AZRT.TA REIT AZORIM - H.F ILS0.1 IL ISR 322959 241093 187894 Y A BKTW4D7 EQ TAE IL ILS 127035 1 160944 C 1 1 OSR TLV ISR EQU IND 25727354598 25727354599 5073162866 25727354598 25727354599 1 1 AC AC TLV ORD ORD CINV ISR ISR 4294951312 2020-02-10 2020-02-10 2079-06-06 2020-02-09 2020-02-10 9999-12-31 2020-02-09 4095844 10 @EMERA23 AU0000073645 EMD EMD BJBY53 Q3465010 EMD.AX EMD.AX EMYRIA LTD NPV AU AUS 323037 232319 182172 Y A BJBY531 EQ ASX AU AUD 121603 1 153543 C 1 1 OSR ASX AUS EQU IND 21729399193 21726934521 5072802870 21729399193 21726934521 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2020-02-12 2020-02-12 2079-06-06 2020-02-12 2020-01-09 9999-12-31 2020-01-09 4095845 10 @ERAMA1 ID1000154305 ID1000154305 IKAN IKAN BJLCRS Y2S06J10 IKAN.JK IKAN.JK ERA MANDIRI CEMERL IDR50 ID IDN 323084 232321 182176 Y A BJLCRS4 EQ IDX ID IDR 121530 1 153453 C 1 1 OSR JAK IDN EQU IND 25727354827 21725823790 5072794808 25727354827 21725823790 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951449 2020-02-12 2020-02-12 2079-06-06 2020-02-12 2020-02-05 9999-12-31 2020-02-05 4095846 10 @AGROY1 ID1000154404 AYLS AYLS BJN6MW Y0024H11 AYLS.JK AYLS.JK AGRO YASA LESTARI IDR50 ID IDN 323085 232322 182177 Y A BJN6MW3 EQ IDX ID IDR 121538 1 153461 C 1 1 OSR JAK IDN EQU IND 25727354764 21725824106 5072794767 25727354764 21725824106 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951893 2020-02-12 2020-02-12 2079-06-06 2020-02-12 2020-02-06 9999-12-31 2020-02-06 4095847 10 @BEIJI314 CNE100003RG0 CNE100003RG0 688080 688080 BKLZK8 Y0S02Z10 688080.SS 688080.SS BEIJING INHAND NET 'A' CNY1 CN CHN 323036 232309 182170 Y A BKLZK81 EQ SHG CN CNY 98886 1 124592 C 1 1 OSR SHA CHN EQU IND 25727356098 21546292169 5043316943 25727356098 21546292169 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951251 2020-02-12 2020-02-12 2079-06-06 2020-02-12 2020-01-14 9999-12-31 2020-01-14 4095848 10 @JIANG321 CNE100003SD5 300818 300818 BKM55L Y4S4HX10 300818.SZ 300818.SZ NAIPU MINING MACHI A CNY1 CN CHN 323030 232310 182171 Y A BKM55L8 EQ SHE CN CNY 111737 1 140311 C 1 1 OSR SHE CHN EQU IND 21731306141 21599698863 5052144299 21731306141 21599698863 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951917 2020-02-12 2020-02-12 2079-06-06 2020-02-12 2020-01-22 9999-12-31 2020-01-22 4095849 10 @ACTBL1 CNE100003SB9 CNE100003SB9 300816 300816 BL1LCW Y001GX10 300816.SZ 300816.SZ ACTBLUE CO LTD 'A' CNY1 CN CHN 322953 232271 182157 Y A BL1LCW4 EQ SHE CN CNY 121822 1 153834 C 1 1 OSR SHE CHN EQU IND 21730173349 21730157716 5000949323 21730173349 21730157716 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2020-02-10 2020-02-10 2079-06-06 2020-02-10 2020-01-15 9999-12-31 2020-01-15 4095850 10 @SHINY464 KR7344050000 344050 344050 BLJK7M Y775HG10 344050.KQ^B23 344050.KQ SHINYOUNG HT6 SPAC KRW100 KR KOR 323038 232320 182173 Y D BLJK7M8 EQ KOS KR KRW 122062 1 154150 C 0 1 OSR KDQ KOR EQU IND 21733968874 21733417453 5071564929 21733968874 21733417453 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2023-02-17 2020-02-12 2020-02-12 2023-01-27 2023-02-17 2020-02-11 2023-02-16 2020-02-11 2023-01-27 4096308 10 @SICHU117 CNE100003SG8 CNE100003SG8 300820 300820 BJQTSK Y7T3DS10 300820.SZ 300820.SZ SICHUAN INJET ELEC A CNY1 CN CHN 323110 232337 182183 Y A BJQTSK9 EQ SHE CN CNY 92387 1 116227 C 1 1 OSR SHE CHN EQU IND 21732966257 21504684596 5037587836 21732966257 21504684596 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2020-02-13 2020-02-13 2079-06-06 2020-02-13 2020-02-03 9999-12-31 2020-02-03 4096309 10 @AUTEL3 CNE100003RF2 688208 688208 BKS7JD Y048CG10 688208.SS 688208.SS AUTEL INTELLIGENT 'A' CNY1 CN CHN 323111 232336 182182 Y A BKS7JD8 EQ SHG CN CNY 107597 1 135032 C 1 1 OSR SHA CHN EQU IND 25727355872 21581006816 5047640092 25727355872 21581006816 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2020-02-13 2020-02-13 2079-06-06 2020-02-13 2020-02-03 9999-12-31 2020-02-03 4096311 10 @UNIVE491 INE03V001013 UNIVPHOTO UNIVERSUS PHOTO INR10.00 IN IND 323149 232368 182202 Y A BG0RZM9 EQ NSE IN INR 21734194668 21734194669 5073164749 21734194668 21734194669 1 1 AC AC NSI ORD ORD COM IND IND 4294951226 2020-02-14 2020-02-14 2020-02-16 2020-02-14 2020-02-12 2020-02-14 2020-02-12 2020-02-14 4096312 10 @ALMOG1 IL0011368292 ALMA ALMA BLLRF8 M0R57V10 ALMA.TA ALMA.TA ALMOGIM HOLDINGS ILS0.01 IL ISR 323122 232344 182188 Y A BLLRF89 EQ TAE IL ILS 126966 1 160839 C 1 1 OSR TLV ISR EQU IND 25727354478 25727354479 5001185620 25727354478 25727354479 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951649 2020-02-13 2020-02-13 2079-06-06 2010-08-26 2020-02-13 9999-12-31 2010-08-26 4096506 10 @MUSTI5 FI4000410758 MUSTI MUSTI BKT610 X5S9LB12 MUSTI.HE MUSTI.HE MUSTI GROUP OYJ NPV FI FIN 323120 232343 182187 Y A BKT6105 EQ HEL FI EUR 122184 1 154293 C 1 1 OSR HEL FIN EQU IND 21731419146 21731302656 5057757445 21731419146 21731302656 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951492 2020-02-13 2020-02-27 2079-06-06 2020-02-13 2020-02-12 9999-12-31 2020-02-12 4096540 10 @MOURA1 BRMDNEACNOR9 BRMDNEACNOR9 MDNE3 MDNE3 BKVF80 P6S86610 MDNE3.SA MDNE3.SA MOURA DUBEUX ENGEN COM NPV BR BRA 323134 232354 182194 Y A BKVF809 EQ BSP BR BRL 64542 1 82294 C 1 1 OSR SAO BRA EQU IND 21733946228 21474948674 4297681029 21733946228 21474948674 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951329 2020-02-13 2020-02-13 2079-06-06 2020-02-13 2020-02-11 9999-12-31 2020-02-11 4098120 10 @ADLER17 DE000A254V20 ADLU ADLER REAL ESTATE NPV (ASD 06/03/2020 ADO SEC DE DEU 323281 232443 18286 N D BLJL602 EQ XET DE EUR 21734050796 21734039195 5065356748 21734050796 8590011481 1 0 DC DC GER ORD ORD COM DEU DEU 4294951329 2020-03-31 2020-03-06 2020-02-20 2020-03-30 2020-03-31 2020-02-12 2020-03-09 2020-02-12 2020-03-09 4098129 10 @DIAMO114 ID1000154503 ID1000154503 DADA DADA BJN6TB Y2R6DH11 DADA.JK DADA.JK DIAMOND CITRA PROP IDR20 ID IDN 323151 232370 182204 Y A BJN6TB1 EQ IDX ID IDR 122015 1 154085 C 1 1 OSR JAK IDN EQU IND 25727354823 21725823837 5072794799 25727354823 21725823837 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2020-02-14 2020-02-14 2079-06-06 2020-02-14 2020-02-05 9999-12-31 2020-02-05 4098130 10 @DONAG2 SGXE78822223 GRQ GRQ BK9ZWF Y2089M10 UPHE.SI UPHE.SI UPHEALTH GROUP LTD NPV SG SGP 323132 232352 182199 Y A BK9ZWF4 EQ XSS SG SGD 119924 1 151320 C 1 1 OSR SIN SGP EQU IND 21702356333 21701844175 5073156692 21702356333 21701844175 1 1 AC AC SES ORD ORD COM SGP SGP 4294951348 2020-02-14 2020-02-14 2079-06-06 2020-02-14 2020-02-11 9999-12-31 2020-02-11 4098131 10 @CHAND18 INE07QQ01016 INE07QQ01016 542934 542934 BKKBKH Y129DG10 CHAB.BO CHAB.BO CHANDRA BHAGAT PHA INR10 IN IND 323150 232369 182203 Y A BKKBKH9 EQ BOM IN INR 122016 1 154087 C 1 1 OSR BOM IND EQU IND 21734199130 21732265762 5037662286 21734199130 21732265762 1 1 AC AC BSE ORD ORD COM IND IND 4294951272 2020-02-14 2020-02-14 2079-06-06 2020-02-14 2020-02-13 9999-12-31 2020-02-13 4098132 10 @SEMHL1 KYG802021074 9929 9929 BKM1Q4 G8020210 9929.HK 9929.HK SEM HLDGS LTD HKD0.01 HK CYM 323131 232351 182198 Y A BKM1Q46 EQ HKG HK HKD 119729 1 151109 C 1 1 OSR HKG HKG EQU IND 25727355039 21698972299 5069476930 25727355039 21698972299 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2020-02-14 2020-02-14 2079-06-06 2020-02-14 2020-01-31 9999-12-31 2020-01-31 4098133 10 @CASTI16 AU0000070419 AU0000070419 CST CST BKWCVY Q2144P10 CST.AX CST.AX CASTILE RESOURCES NPV AU AUS 323152 232371 182205 Y A BKWCVY4 EQ ASX AU AUD 120385 1 151925 C 1 1 OSR ASX AUS EQU IND 21707228165 21707211187 5036214389 21707228165 21707211187 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2020-02-14 2020-02-14 2079-06-06 2020-02-14 2019-11-20 9999-12-31 2019-11-20 4098134 10 @THEDO1 AU0000124422 AU0000124422 AND AND BKWFV5 Q0404B10 AND.AX^I24 AND.AX ANSARADA GROUP LTD NPV AU AUS 323137 232357 182201 Y D BKWFV54 EQ ASX AU AUD 121247 1 153035 C 0 1 OSR ASX AUS EQU IND 21732281250 21722190276 5071546865 21732281250 21722190276 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2024-09-09 2020-02-14 2020-12-04 2079-06-06 2024-09-09 2020-12-04 2024-09-09 2020-02-14 2024-09-09 4099538 10 @HUDYA1 SE0013486255 SE0013486255 NORDIG NORDIG BL0HLJ W6S27M11 NORDIG.NGM NORDIG.NGM NORD INSURETEC GRP NPV SE SWE 323160 232376 182206 Y A BL0HLJ3 EQ NGM SE SEK 121861 1 153882 C 1 1 OSR NGM SWE EQU IND 21731221947 21731143165 5073086883 21731221947 21731143165 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951205 2020-02-14 2020-02-14 2079-06-06 2020-02-14 2020-01-21 9999-12-31 2020-01-21 4099602 10 @TUBES3 DE000A2PXQD4 9TS 9TS BLM1H7 D8T5CQ10 9TS.D 9TS.D TUBESOLAR AG NPV DE DEU 323167 232377 182209 Y A BLM1H73 EQ DUS DE EUR 124482 1 157336 C 1 1 OSR DUS DEU EQU IND 21734051743 21734019821 5072791323 21734051743 21734019821 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951968 2020-02-14 2020-12-11 2079-06-06 2020-02-14 2020-02-14 9999-12-31 2020-02-14 4099614 10 @UNIVE494 INE03V001013 UNIVPHOTO UNIVPHOTO BG0RZM Y444X810 UNIH.NS UNIH.NS UNIVERSUS PHOTO INR10 IN IND 323149 232368 182202 Y A BG0RZM9 EQ NSE IN INR 123574 1 155982 C 1 1 OSR NSE IND EQU IND 21734194668 21734194669 5073164749 21734194668 21734194669 1 1 AC AC NSI ORD ORD COM IND IND 4294951226 2020-02-14 2020-02-17 2079-06-06 2020-02-14 2020-02-14 9999-12-31 2020-02-14 4099662 10 @GUANG356 CNE100003RD7 688090 688090 BKBSHZ Y2937N10 688090.SS 688090.SS GUANGZHOU RISONG I A CNY1 CN CHN 323179 232382 182212 Y A BKBSHZ6 EQ SHG CN CNY 121895 1 153922 C 1 1 OSR SHA CHN EQU IND 25727355818 21700851484 5069471862 25727355818 21700851484 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2020-02-17 2020-02-17 2079-06-06 2020-02-17 2020-01-21 9999-12-31 2020-01-21 4099699 10 @ANDAL2 ID1000154602 ASPI ASPI BKTVYY Y012B111 ASPI.JK ASPI.JK ANDALAN SAKTI PRIM IDR100 ID IDN 323180 232383 182213 Y A BKTVYY5 EQ IDX ID IDR 122072 1 154161 C 1 1 OSR JAK IDN EQU IND 25727354486 21733936918 5073156896 25727354486 21733936918 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951329 2020-02-17 2020-02-17 2079-06-06 2020-02-17 2020-02-12 9999-12-31 2020-02-12 4101025 10 @ICLOR1 INE0AU701018 542935 542935 BLK78D Y385JV10 ICLO.BO^E25 ICLO.BO ICL ORGANIC DAIRY INR10 IN IND 323201 232394 182224 Y D BLK78D6 EQ BOM IN INR 121599 1 153536 C 0 1 OSR BOM IND EQU IND 21732772101 21726006092 5072796568 21732772101 21726006092 1 1 DC DC BSE ORD ORD COM IND IND 4294951446 2025-05-26 2020-02-17 2020-02-17 2024-09-02 2025-05-27 2020-02-14 2025-05-26 2020-02-14 2024-09-02 4101076 10 @LITTL13 AU0000074924 AU0000074924 LGP LGP BKRH8M Q5594V10 LGP.AX LGP.AX LITTLE GREEN PHARM NPV AU AUS 323268 232436 182243 Y A BKRH8M1 EQ ASX AU AUD 121644 1 153594 C 1 1 OSR ASX AUS EQU IND 21729399205 21726938133 5057833587 21729399205 21726938133 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951266 2020-02-20 2020-02-20 2079-06-06 2020-02-20 2020-01-09 9999-12-31 2020-01-09 4101079 10 @ENGRO14 RU000A100K72 ENPG ENPG BJ9NFD X2236010 ENPG.MM ENPG.MM EN+ GROUP INT.PJSC USD0.000070 RU RUS 323276 232441 174302 N A BJ9NFD0 EQ MIS RU RUB 114530 1 144060 C 1 1 OSR MCX RUS EQU IND 21734891357 21734886906 5071560694 21734891357 21734886906 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951908 2020-02-20 2020-02-20 2079-06-06 2017-11-08 2020-02-17 9999-12-31 2017-11-08 4101080 10 @ZHEJI345 CNE100003SC7 300817 300817 BKDRWJ Y989LX10 300817.SZ 300817.SZ SF OILLESS BEARING A CNY1 CN CHN 323199 232388 182218 Y A BKDRWJ0 EQ SHE CN CNY 107418 1 134841 C 1 1 OSR SHE CHN EQU IND 21731108275 21582911855 5000551082 21731108275 21582911855 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951853 2020-02-18 2020-02-18 2079-06-06 2020-02-18 2020-01-21 9999-12-31 2020-01-21 4101081 10 @BEIJI315 CNE100003RC9 CNE100003RC9 688200 688200 BKP6T6 Y0S02Y10 688200.SS 688200.SS BEIJING HUAFENG A CNY1 CN CHN 323198 232387 182217 Y A BKP6T61 EQ SHG CN CNY 122006 1 154073 C 1 1 OSR SHA CHN EQU IND 25727355609 21706971891 5071118441 25727355609 21706971891 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951253 2020-02-18 2020-02-18 2079-06-06 2020-02-18 2020-01-23 9999-12-31 2020-01-23 4101088 10 @SUCRE10 CUMULEX NPV BE BEL 283323 210427 23582 N A BKV0R29 EQ BRU BE EUR 21552234060 21552233904 4295859353 21552234060 8589968501 1 0 AC AC BRU ORD ORD COM BEL BEL 4294951459 2015-05-26 2015-05-26 2079-06-06 1987-01-06 2020-02-17 9999-12-31 2015-05-26 4101089 10 @IMMOF29 BE0011253011 IMMO FOND'ROY EXTE NPV BE BEL 281783 209713 164121 Y D BKV0R41 EQ BRU BE EUR 21552234012 21552233891 5044167131 21552234012 21552233892 1 0 DC AC BRU ORD ORD COM BEL BEL 4294951333 2024-03-08 2015-03-31 2015-03-31 2021-12-31 2022-09-30 2020-02-17 2024-03-08 2015-03-31 2021-12-31 4101090 10 @IMMOF30 BE0011254027 IMMO FOND'ROY EXTE NPV BE BEL 281875 209768 164121 N D BKV0R52 EQ BRU BE EUR 21552234014 21552233892 5044167131 21552234014 21552233892 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951333 2024-03-08 2015-04-07 2015-04-07 2018-07-31 2022-09-30 2020-02-17 2024-03-08 2015-04-07 2018-07-31 4101092 10 @SIMIN12 BE0016250517 SIMINANS NPV BE BEL 285386 211807 165999 Y D BKV0R85 EQ BRU BE EUR 21552234018 21552233893 5044167416 21552234018 21552233893 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951333 2024-03-08 2015-09-22 2015-09-22 2022-02-22 2024-03-07 2020-02-17 2024-03-08 2015-09-22 2022-02-22 4101093 10 @ROYAL211382 BE0026342551 ROYALE ZOOLOG ANVE NPV BE BEL 292919 216204 169899 Y A BKV0R96 EQ BRU BE EUR 21552233980 21552233881 5044168117 21552233980 21552233881 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951333 2016-10-04 2016-10-04 2079-06-06 2014-12-03 2020-02-17 9999-12-31 2014-12-03 4101095 10 @TOTBE1 BE0947790037 TOT BEHEER VOLKS NPV BE BEL 281384 209483 163910 Y A BKV0RF2 EQ BRU BE EUR 21552234064 21552233907 4296866822 21552234064 21552233907 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951361 2015-03-10 2015-03-10 2079-06-06 2014-12-03 2020-02-17 9999-12-31 2014-12-03 4102313 10 @PAULI1 FR0013479730 ALPAU ALPAU BL6TCM F7156710 ALPAU.PA ALPAU.PA PAULIC MEUNERIE EUR0.33 FR FRA 323207 232396 182226 Y A BL6TCM3 EQ PAR FR EUR 122155 1 154262 C 1 1 OSR EPA FRA EQU IND 21732759151 21732688054 5045166802 21732759151 21732688054 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951444 2020-02-18 2020-02-18 2079-06-06 2020-02-18 2020-01-31 9999-12-31 2020-01-31 4102330 10 @FUSHE3 KYG3709G1055 KYG3709G1055 2263 2263 BKM1Q2 G3709G10 2263.HK 2263.HK FU SHEK FIN HLDGS HKD0.01 HK CYM 323230 232415 182229 Y A BKM1Q24 EQ HKG HK HKD 121976 1 154022 C 1 1 OSR HKG HKG EQU IND 25727355045 21709209769 5071159264 25727355045 21709209769 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951380 2020-02-19 2020-02-19 2079-06-06 2020-02-19 2020-01-31 9999-12-31 2020-01-31 4102331 10 @BWENE1 BMG0702P1086 BWE BWE BKM1QH G0702P10 BWE.OL BWE.OL BW ENERGY LIMITED USD0.01 NO BMU 323250 232425 182237 Y A BKM1QH9 EQ OSL NO NOK 122397 1 154549 C 1 1 OSR OSL NOR EQU IND 21731786912 21731419946 5069478095 21731786912 21731419946 1 1 AC AC OSL ORD ORD COM BMU BMU 4294951997 2020-02-19 2020-02-19 2079-06-06 2020-02-19 2020-02-10 9999-12-31 2020-02-10 4103280 10 @SIBAN9 ZAE000259701 ZAE000259701 SSW SSW BL0L91 S7627K10 SSWJ.J SSWJ.J SIBANYE STILLWATER NPV ZA ZAF 323247 232423 182236 Y A BL0L913 EQ JSE ZA ZAR 93630 1 117881 C 1 1 OSR JNB ZAF EQU 93630 IND 25727354149 25727354150 5071525610 25727354149 25727354150 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951930 2013-02-11 2013-02-11 2079-06-06 2020-02-19 2020-02-18 9999-12-31 2013-02-11 4103430 10 @SUNAM3 KR7294630009 294630 294630 BK544D Y8T8BH10 294630.KQ 294630.KQ SUNAM CO LTD KRW500 KR KOR 323266 232434 182240 Y A BK544D7 EQ KOS KR KRW 121999 1 154062 C 1 1 OSR KDQ KOR EQU IND 21733090710 21733089230 5040186595 21733090710 21733089230 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951831 2020-02-20 2020-02-20 2079-06-06 2020-02-20 2020-02-04 9999-12-31 2020-02-04 4103431 10 @INNAT12 MYL5295OO000 INNATURE INNATURE BKDMLR Y408GK10 INNA.KL INNA.KL INNATURE BERHAD NPV MY MYS 323265 232433 182239 Y A BKDMLR6 EQ KLS MY MYR 120162 1 151592 C 1 1 OSR KUL MYS EQU IND 21704919892 21704507660 5071074124 21704919892 21704507660 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951504 2020-02-20 2020-02-20 2079-06-06 2020-02-20 2020-01-29 9999-12-31 2020-01-29 4103435 10 @CENTR403 TH9597010007 CRC CRC BKP8ZP Y1244X11 CRC.BK CRC.BK CENTRAL RETAIL COR THB1 (LOCAL) TH THA 323274 232440 182245 Y A BKP8ZP8 EQ BKK TH THB 121717 1 153683 C 1 1 OSR BAK THA EQU IND 21720105518 21720105519 5071514472 21720105518 21720105519 1 1 AC AC SET ORD ORD COM THA THA 4294951537 2020-02-20 2020-02-20 2079-06-06 2020-02-20 2020-02-19 9999-12-31 2020-02-19 4103441 10 @CENTR405 TH9597010R14 CRC-R CENTRAL RETAIL COR THB1 (NVDR) TH THA 323272 232439 182245 N A BKV24W4 NVDR BKK TH THB 25727354067 25727354068 5071514472 25727354067 21720105519 1 0 AC AC SET NVDR NVDR COM THA THA 4294951537 2020-02-20 2020-02-20 2079-06-06 2020-02-20 2020-02-19 9999-12-31 2020-02-19 4103499 10 @TRAIN7 SE0020540144 TRAIN B TRAIN B BNDXVV W9663W22 TRAINb.ST TRAINb.ST TRAIN ALLIANCE AB SER'B'NPV SE SWE 323277 232442 182246 Y A BNDXVV4 EQ OME SE SEK 122389 1 154530 C 1 1 OSR STO SWE EQU IND 21732157532 21732143833 5052517527 21732157532 21732143833 1 1 AC AC STO ORD ORD COM SWE SWE 4294951330 2020-02-20 2020-02-20 2079-06-06 2020-02-20 2020-01-29 9999-12-31 2020-01-29 4103566 10 @MUSTI7 0A3B MUSTI GROUP OYJ NPV FI FIN 323120 232343 182187 Y A BKT6105 EQ HEL FI EUR 21735150749 21731302656 5057757445 21731419146 21731302656 0 1 AC AC LSE ORD ORD COM FIN FIN 4294951492 2020-02-13 2020-02-20 2020-02-26 2020-02-13 2020-02-19 9999-12-31 2020-02-13 2020-02-26 4103681 10 @BEIJI316 CNE100003R80 688169 688169 BKP38M Y077C910 688169.SS 688169.SS BEIJING ROBOROCK 'A'CNY1 CN CHN 323301 232457 182253 Y A BKP38M1 EQ SHG CN CNY 119211 1 150384 C 1 1 OSR SHA CHN EQU IND 25727355597 21691433448 5068926255 25727355597 21691433448 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951630 2020-02-21 2020-02-21 2079-06-06 2020-02-21 2020-01-23 9999-12-31 2020-01-23 4103682 10 @BIOTH1 CNE100003R98 688177 688177 BKP38R Y0907710 688177.SS 688177.SS BIO THERA SOLUTION A CNY1 CN CHN 323298 232456 182252 Y A BKP38R6 EQ SHG CN CNY 120104 1 151515 C 1 1 OSR SHA CHN EQU IND 25727355603 21703653435 5000908161 25727355603 21703653435 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951264 2020-02-21 2020-02-21 2079-06-06 2020-02-21 2020-01-23 9999-12-31 2020-01-23 4103685 10 @THINK88 CNE100003RB1 CNE100003RB1 688233 688233 BLBL7J Y9000V10 688233.SS 688233.SS THINKON SEMICONDUC 'A' CNY1 CN CHN 323299 232458 182254 Y A BLBL7J6 EQ SHG CN CNY 119341 1 150580 C 1 1 OSR SHA CHN EQU IND 25727354951 21692291752 5068931188 25727354951 21692291752 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2020-02-21 2020-02-21 2079-06-06 2020-02-21 2020-02-03 9999-12-31 2020-02-03 4103698 10 @MAKIN9 ES0105463006 MAKS MAKS BKPX4P E7206R10 MAKS.MC MAKS.MC MAKING SCIENCE GRO EUR0.01 ES ESP 323309 232466 182258 Y A BKPX4P6 EQ MAD ES EUR 122416 1 154571 C 1 1 OSR MCE ESP EQU IND 25727353982 25727353983 5071560225 25727353982 25727353983 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951568 2020-02-21 2020-02-21 2079-06-06 2020-02-21 2020-02-20 9999-12-31 2020-02-20 4106536 10 @BESTO17 CNE100003R72 603719 603719 BKV1FH Y0S03210 603719.SS 603719.SS BESTORE CO LTD 'A'CNY1 CN CHN 323336 232481 182261 Y A BKV1FH3 EQ SHG CN CNY 116893 1 147294 C 1 1 OSR SHA CHN EQU IND 25727356092 21654531254 5037144243 25727356092 21654531254 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951393 2020-02-24 2020-02-24 2079-06-06 2020-02-24 2020-01-14 9999-12-31 2020-01-14 4106545 10 @GENEL38 TCXGEC DEUTSCHE ACCESS IN ADS AU AUS 323114 232341 286 N D BFY3NY4 EQ CXA AU AUD 21668966793 21668966794 4295903128 21668966793 8590942041 1 0 DC DC CHA TCR TCR COM USA USA 4294951866 2022-02-24 2019-07-31 2019-07-31 2022-02-24 2022-02-24 1892-06-23 2018-10-31 2022-02-24 2018-10-31 2022-02-24 4109292 10 @QSTIN2 TW0008349A03 8349A 8349A BG0RZN Y7163S13 8349A.TWO 8349A.TWO QST INTERNATIONAL PRF 3.8% TW TWN 323339 232484 21919 N A BG0RZN0 EQ XTO TW TWD 56193 2 155672 P 1 1 TPO TWN EQU IND 21735429344 21735421731 4295891000 21735429344 8590019440 1 0 AC AC TWO PRF PRF COM TWN TWN 4294951702 2020-02-24 2020-02-24 2079-06-06 2004-11-11 2020-02-24 9999-12-31 2020-02-24 4109294 10 @BOCIN8 CNE100003R64 601696 601696 BJQTSC Y092BZ10 601696.SS 601696.SS BOC INTERNATIONAL. 'A' CNY1 CN CHN 323393 232506 182276 Y A BJQTSC1 EQ SHG CN CNY 118316 1 149188 C 1 1 OSR SHA CHN EQU IND 25727354963 21675499310 4297002318 25727354963 21675499310 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951366 2020-02-26 2020-02-26 2079-06-06 2020-02-26 2020-02-03 9999-12-31 2020-02-03 4109297 10 @AHCGR1 JP3160170001 7083 7083 BKKKMK J0033810 7083.T 7083.T AHC GROUP INC NPV JP JPN 323360 232494 182269 Y A BKKKMK3 EQ TKS JP JPY 121870 1 153893 C 1 1 OSR TYO JPN EQU IND 21731208384 21731140047 5073091051 21731208384 21731140047 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951284 2020-02-25 2020-02-25 2079-06-06 2020-02-25 2020-01-21 9999-12-31 2020-01-21 4109299 10 @PYXRE1 AU0000078487 PYX PYX BL4S3T Q7794610 PYX.NH PYX.NH PYX RESOURCES LTD NPV AU AUS 323359 232495 42400 Y A BL4S3T6 EQ NEC AU AUD 28957 2 162566 C 1 1 OSR NSX AUS EQU IND 25727353729 25727353732 4295857499 25727353729 25727353732 1 1 AC AC NSX ORD ORD COM AUS AUS 4294951930 2020-02-25 2020-02-25 2079-06-06 2020-02-25 2020-02-21 9999-12-31 2020-02-21 4109394 10 @AMETH1 CNE100003R56 CNE100003R56 BJQTSB Y009AU10 688086.SS^G23 688086.SS AMETHYSTUM STORAGE A CNY1 CN CHN 323392 232507 182277 Y D BJQTSB0 EQ SHG CN CNY 119157 1 150296 C 0 1 OSR SHA CHN EQU IND 25727354957 21623597678 5056394816 25727354957 21623597678 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951236 2023-07-07 2020-02-26 2020-02-26 2023-06-30 2023-07-07 2020-02-03 2023-07-06 2020-02-03 2023-06-30 4109396 10 @SUNSH32 SUNSHINE OILSANDS NPV(PARALLEL 31/03/2020) HK CAN 323395 232510 153415 N D BLH62D4 EQ HKG HK HKD 25727353785 25727353786 5000377039 25727353785 21475841063 1 0 DC DC HKG ORD ORD COM CAN CAN 4294951997 2020-04-01 2020-02-26 2020-02-26 2020-03-31 2020-04-01 2012-03-01 2020-02-25 2020-03-31 2020-02-25 2020-03-31 4109948 10 @FRESE72 DE000A254VN2 FMEN FRESENIUS MED CARE NPV DE DEU 323376 232501 40635 N D BKF9799 EQ XET DE EUR 21732298312 21732262519 4295869203 21732298312 8590928492 1 0 DC DC GER ORD ORD COM DEU DEU 4294951284 2020-08-28 2020-02-27 2020-02-25 2020-08-27 2020-08-28 1996-10-02 2020-01-30 2020-08-28 2020-01-30 2020-08-27 4111299 10 @CHINA2495 CNE100003S06 688396 688396 BJQTSD G210B110 688396.SS 688396.SS CHINA RESOURCES MI 'A' CNY1 CN CYM 323425 232525 182288 Y A BJQTSD2 EQ SHG CN CNY 45350 2 154326 C 1 1 OSR SHA CHN EQU IND 25727354893 21732966133 4295871923 25727354893 21732966133 1 1 AC AC SHH ORD ORD COM CHN CYM 4294951261 2020-02-27 2020-02-27 2079-06-06 2020-02-27 2020-02-05 9999-12-31 2020-02-05 4111301 10 @YOKOH9 JP3956650000 1452 1452 BL6TBZ J9755M10 1452.T 1452.T YOKOHAMA WRIGHT NPV JP JPN 323426 232526 182289 Y A BL6TBZ9 EQ TKS JP JPY 122084 1 154173 C 1 1 OSR TYO JPN EQU IND 21734193880 21733933893 5044666105 21734193880 21733933893 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951807 2020-02-27 2020-02-27 2079-06-06 2020-02-27 2020-02-12 9999-12-31 2020-02-12 4111419 10 @INSPE17 GB00BK6JPP03 GB00BK6JPP03 SPEC SPEC BK6JPP G4791D10 SPECI.L SPECI.L INSPECS GROUP PLC ORD GBP0.01 GB GBR 323427 232528 90109 Y A BK6JPP0 EQ LON GB GBP 122160 1 154267 C 1 1 OSR LON GBR EQU IND 21736351703 21734634108 5072814050 21736351703 21734634108 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951288 2020-02-26 2020-02-26 2079-06-06 2020-02-27 2020-02-26 9999-12-31 2020-02-26 4113856 10 @LEMON3 KR7294140009 294140 294140 BKKKMS Y5235J10 294140.KQ 294140.KQ LEMON CO. LTD. KRW500 KR KOR 323475 232559 182299 Y A BKKKMS1 EQ KOS KR KRW 121858 1 153879 C 1 1 OSR KDQ KOR EQU 121858 IND 21731209988 21731145950 5043315580 21731209988 21731145950 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 2020-02-28 2020-02-28 2079-06-06 2020-02-28 2020-01-21 9999-12-31 2020-01-21 4113857 10 @KAISE10 AU0000072506 KAU KAU BKVLQG Q5171Q10 KAU.AX KAU.AX KAISER REEF LTD NPV AU AUS 323476 232561 182301 Y A BKVLQG9 EQ ASX AU AUD 121482 1 153392 C 1 1 OSR ASX AUS EQU IND 21731983661 21725207389 5071577101 21731983661 21725207389 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2020-02-28 2020-02-28 2079-06-06 2020-02-28 2020-01-27 9999-12-31 2020-01-27 4114194 10 @SPYRO3 PLSPRSF00011 SPR SPR BKTZDZ X8469B10 SPRP.WA SPRP.WA SPYROSOFT SA PLN0.10 PL POL 323774 232751 182384 Y A BKTZDZ1 EQ XWR PL PLN 125972 1 159488 C 1 1 OSR WAR POL EQU IND 25727353572 25727353573 5071510144 25727353572 25727353573 1 1 AC AC WSE ORD ORD COM POL POL 4294951205 2020-03-05 2020-03-05 2079-06-06 2020-02-28 2020-02-25 9999-12-31 2020-02-25 4115959 10 @OBJLI9 AU0000077463 WFL OBJ LIMITED NPV DFD 28/02/20(EX-SPLT) AU AUS 14585 41266 30208 Y D BKVHMS1 EQ ASX AU AUD 55835597132 8590938846 4295856705 55835597132 8590938846 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2025-08-01 2000-05-30 2020-02-19 2020-02-27 2025-08-01 2020-02-19 2020-02-28 2000-05-30 2020-02-27 4115960 10 @LITHI26 AU0000079329 LITCE LITHIUM AUSTRALIA NPV PPD 0.01C PD-5.99C DFD AU AUS 292254 215797 93023 N D BZCMYJ5 EQ ASX AU AUD 21594288360 21594288361 4295856285 21594288360 8590940483 1 0 DC DC ASX PARTPAID PARTPAID COM AUS AUS 4294951901 2020-03-31 2016-08-26 2020-02-25 2020-02-27 2020-03-30 2007-10-30 2020-02-25 2020-02-28 2016-08-26 2020-02-27 4115963 10 @ZHEJI346 CNE100003R49 CNE100003R49 603948 603948 BK94BH Y988JM10 603948.SS 603948.SS ZHEJIANG JIANYE CH 'A'CNY1 CN CHN 323574 232614 182319 Y A BK94BH6 EQ SHG CN CNY 117902 1 148657 C 1 1 OSR SHA CHN EQU IND 25727354543 21667943182 4298342916 25727354543 21667943182 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2020-03-02 2020-03-02 2079-06-06 2020-03-02 2020-02-11 9999-12-31 2020-02-11 4115971 10 @CURVE1 JP3205100005 JP3205100005 7085 7085 BL6TCH J0845V10 7085.T 7085.T CURVES HOLDINGS CO NPV JP JPN 323576 232616 182318 Y A BL6TCH8 EQ TKS JP JPY 121960 1 154001 C 1 1 OSR TYO JPN EQU IND 21732242609 21732154609 5073136209 21732242609 21732154609 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951576 2020-03-02 2020-03-02 2079-06-06 2020-03-02 2020-01-29 9999-12-31 2020-01-29 4115975 10 @INCAN3 GB00BGL7YW15 INC INC BGL7YW G7251210 INCIN.ASE INCIN.ASE INCANTHERA PLC ORD GBP0.0002 GB GBR 323607 232625 182326 Y A BGL7YW1 EQ AQS GB GBP 124185 1 156887 C 1 1 OSR AQS GBR EQU IND 21736839065 21736839066 5073639543 21736839065 21736839066 1 1 AC AC AQS ORD ORD COM GBR GBR 4294951411 2020-02-28 2020-02-28 2079-06-06 2020-02-28 2020-02-28 9999-12-31 2020-02-28 4115976 10 @TOMIN1 MHY885371085 TOMINI TOMINI SHIPPING USD1 NO MHL 323624 232637 182338 Y D BHNC9D7 EQ NOT NO NOK 21735012530 21735000391 5071532511 21735012530 21735000391 1 1 DC DC NFF ORD ORD COM ARE ARE 4294951744 2024-01-17 2020-03-02 2020-03-02 2021-10-01 2024-01-17 2020-02-18 2024-01-17 2020-02-18 2021-10-01 4116019 10 @QLIFE1 SE0022574331 QLIFE QLIFE BRXD8F W4657024 QLIFE.ST QLIFE.ST QLIFE HLDG AB NPV SE SWE 323623 232636 182337 Y A BRXD8F5 EQ OME SE SEK 122460 1 154641 C 1 1 OSR STO SWE EQU IND 21736381647 21736375225 5071544520 21736381647 21736375225 1 1 AC AC STO ORD ORD COM SWE SWE 4294951294 2020-03-02 2020-03-02 2079-06-06 2020-03-02 2020-02-27 9999-12-31 2020-02-27 4118358 10 @KENCO1 KR7274090000 274090 274090 BL3GR1 Y4654G10 274090.KQ 274090.KQ KENCOA AEROSPACE C KRW5000 KR KOR 323631 232643 182343 Y A BL3GR11 EQ KOS KR KRW 121938 1 153973 C 1 1 OSR KDQ KOR EQU 121938 IND 21731651207 21731650214 5062427178 21731651207 21731650214 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951862 2020-03-03 2020-03-03 2079-06-06 2020-03-03 2020-01-24 9999-12-31 2020-01-24 4118374 10 @MTUAE11 DE000A254VD3 MTXC MTU AERO ENGINES A NPV (NEW SHARES) DE DEU 323681 232677 13890 N D BJYFY90 EQ FRA DE EUR 21727350236 21726312273 4295868681 21727350236 8589973959 1 0 DC DC GER ORD ORD COM DEU DEU 4294951862 2020-08-06 2020-03-03 2020-03-03 2020-08-05 2020-08-06 2008-02-25 2020-02-11 2020-08-06 2020-02-11 2020-08-05 4119553 10 @JNTCC1 KR7204270003 KR7204270003 204270 204270 BKSBGP Y444JN10 204270.KQ 204270.KQ JNTC CO LTD KRW500 KR KOR 323696 232690 182369 Y A BKSBGP1 EQ KOS KR KRW 110829 1 139223 C 1 1 OSR KDQ KOR EQU 110829 IND 21737665066 21598167164 5044065909 21737665066 21598167164 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951233 2020-03-04 2020-03-04 2079-06-06 2020-03-04 2020-03-03 9999-12-31 2020-03-03 4119556 10 @KIDSS1 JP3240500003 7084 7084 BL0KBQ J3329A10 7084.T 7084.T SMILE HOLDINGS INC NPV JP JPN 323698 232687 182367 Y A BL0KBQ9 EQ TKS JP JPY 121942 1 153979 C 1 1 OSR TYO JPN EQU IND 21731974581 21731792646 5067516685 21731974581 21731792646 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951400 2020-03-04 2020-03-04 2079-06-06 2020-03-04 2020-01-27 9999-12-31 2020-01-27 4119558 10 @MONGO13 BMG6260K1678 MONGOLIA ENERGY CO HKD0.2(PARALLEL 07.04.2020) HK BMU 323697 232689 57914 N D BLLXD72 EQ HKG HK HKD 2020-04-07 2020-03-04 2020-03-04 2020-04-07 2020-03-04 2020-04-07 4119591 10 @ADLER18 DE000A254W78 ADL2 ADLER REAL ESTATE NPV (NEW) DE DEU 323751 232736 18286 N D BKLB1V9 EQ FRA DE EUR 21734481358 21734448530 5065356748 21734481358 8590011481 1 0 DC DC GER ORD ORD COM DEU DEU 4294951329 2020-12-16 2020-03-04 2020-03-04 2020-03-04 2020-12-16 2020-02-14 2020-12-16 2020-02-14 2020-03-04 4121487 10 @NACON1 FR0013482791 NACON NACON BL4SFK F6425Q10 NACON.PA NACON.PA NACON SA EUR1 FR FRA 323773 232750 182383 Y A BL4SFK1 EQ PAR FR EUR 121429 1 153316 C 1 1 OSR EPA FRA EQU IND 21735294720 21723552079 5071563934 21735294720 21723552079 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951205 2020-03-04 2020-03-09 2079-06-06 2020-03-04 2020-02-20 9999-12-31 2020-02-20 4121515 10 @ISRAV6 DE000A254W60 ISR1 ISRA VISION AG NPV(ASD 17/03/2020 CSH ATLA DE DEU 323753 232737 27420 N D BL83676 EQ XET DE EUR 21737511235 21737507743 4295870122 21737511235 8589965061 1 0 DC DC GER ORD ORD COM DEU DEU 4294951203 2020-06-23 2020-03-16 2020-03-04 2020-06-19 2020-06-22 2020-03-03 2020-06-22 2020-03-03 2020-06-19 4121516 10 @ADLER19 DE000A2888D7 ADLJ ADLER REAL ESTATE NPV NEW SHS (ASD 06/03/2020 DE DEU 323754 232738 18286 N D BLH8S09 EQ FRA DE EUR 21736377911 21736196950 5065356748 21736377911 8590011481 1 0 DC DC GER ORD ORD COM DEU DEU 4294951329 2020-03-31 2020-03-04 2020-03-04 2020-03-04 2020-03-31 2020-02-26 2020-03-31 2020-02-26 2020-03-04 4121625 10 @MEMIO1 SGXE13155820 TWL TWL BPLZ8Y Y594KJ11 MEMI.SI MEMI.SI MEMIONTEC HOLDINGS NPV (POST-SPLT) SG SGP 323765 232747 182380 Y A BPLZ8Y8 EQ XSS SG SGD 122419 1 154576 C 1 1 OSR SIN SGP EQU IND 21730379494 21730194628 5073066200 21730379494 21730194628 1 1 AC AC SES ORD ORD COM SGP SGP 4294951812 2020-03-05 2020-03-05 2079-06-06 2020-03-05 2020-02-26 9999-12-31 2020-02-26 4124816 10 @WILLT2 JP3154220002 JP3154220002 7087 7087 BK4N3H J9515510 7087.T 7087.T WILLTEC CO LTD NPV JP JPN 323789 232758 182388 Y A BK4N3H2 EQ TKS JP JPY 116355 1 146491 C 1 1 OSR TYO JPN EQU IND 21733097792 21732983246 4298193997 21733097792 21732983246 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 2020-03-06 2020-03-06 2079-06-06 2020-03-06 2020-02-04 9999-12-31 2020-02-04 4124817 10 @SEOUL28 KR7092190008 092190 092190 BKB1DN Y7T43L10 092190.KQ 092190.KQ SEOUL VIOSYS CO LT KRW500 KR KOR 323790 232760 182389 Y A BKB1DN5 EQ KOS KR KRW 97728 1 123257 C 1 1 OSR KDQ KOR EQU 97728 IND 21735406405 21543041503 5000478489 21735406405 21543041503 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2020-03-06 2020-03-06 2079-06-06 2020-03-06 2020-02-21 9999-12-31 2020-02-21 4124818 10 @KIZUN1 JP3236900001 JP3236900001 7086 7086 BKHXZ0 J3472910 7086.T^I24 7086.T KIZUNA HLDGS CORP NPV JP JPN 323787 232757 182390 Y D BKHXZ06 EQ TKS JP JPY 121984 1 154033 C 0 1 OSR TYO JPN EQU IND 21732986010 21732759023 5073141171 21732986010 21732759023 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951397 2024-09-27 2020-03-06 2020-03-06 2024-09-26 2024-09-27 2020-02-03 2024-09-26 2020-02-03 2024-09-26 4124819 10 @BENDI24 AU0000078701 BENN BENDIGO & ADELAIDE NPV AU AUS 323302 232460 31515 N D BKPX188 EQ ASX AU AUD 21734979729 21734981406 4295856945 21734979729 8590932915 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951385 2020-03-05 2020-02-21 2020-02-21 2020-03-05 2020-03-05 1985-12-19 2020-02-19 2020-03-05 2020-02-19 2020-03-05 4124820 10 @SUVEN2 INE03QK01018 COHANCE COHANCE BKTQQK Y831GW10 COHA.NS COHA.NS CO LIFESCI LTD INR1 IN IND 323899 232780 182405 Y A BKTQQK0 EQ NSE IN INR 122535 1 154759 C 1 1 OSR NSE IND EQU IND 21738260346 21738223513 5067941170 21738260346 21738223513 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2020-03-09 2020-03-09 2079-06-06 2020-03-09 2020-03-05 9999-12-31 2020-03-05 4124821 10 @SUZHO66 CNE100003S48 CNE100003S48 002976 002976 BKTRPL Y831JX10 002976.SZ 002976.SZ SUZHOU CHEERSSON P A CNY1 CN CHN 323788 232759 182391 Y A BKTRPL7 EQ SHE CN CNY 119573 1 150912 C 1 1 OSR SHE CHN EQU IND 21734821921 21697019557 5066562873 21734821921 21697019557 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951697 2020-03-06 2020-03-06 2079-06-06 2020-03-06 2020-02-17 9999-12-31 2020-02-17 4124847 10 @MININ20 GB00BSMN5L80 GEX GEX BSMN5L G6144311 GEX.L GEX.L GEORGINA ENERGY PL ORD GBP0.05 GB GBR 323812 232765 182393 Y A BSMN5L8 EQ LON GB GBP 122523 1 154741 C 1 1 OSR LON GBR EQU IND 21738258263 21738258264 5066576249 21738258263 21738258264 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951960 2020-03-06 2020-03-06 2079-06-06 2020-03-06 2020-03-05 9999-12-31 2020-03-05 4129456 10 @FRPAD1 GB00BL9BW044 GB00BL9BW044 FRP FRP BL9BW0 G371BX10 FRP.L FRP.L FRP ADVISORY GROUP ORD GBP0.001 GB GBR 323791 232761 182392 Y A BL9BW04 EQ LON GB GBP 122476 1 154674 C 1 1 OSR LON GBR EQU IND 21738223123 21738165197 5073087460 21738223123 21738165197 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951779 2020-03-05 2020-03-05 2079-06-06 2020-03-06 2020-03-05 9999-12-31 2020-03-05 4129527 10 @COSMO60 MYL03035O002 MYL03035O002 CTIB CTIB BK591F Y1757T10 COSM.KL^K21 COSM.KL COSMOS TECH INTL B NPV MY MYS 323852 232770 182397 N D BK591F3 EQ KLS MY MYR 121718 1 153684 C 0 2 KUL MYS EQU IND 21735974181 21727517058 5072805727 21735974181 21923056897 1 0 DC AC KLS ORD ORD COM MYS MYS 4294951856 2021-11-10 2020-03-09 2020-03-09 2021-07-26 2021-11-10 2022-10-06 2020-02-25 2021-11-09 2020-02-25 2021-07-26 4129528 10 @ESTAM2 ID1000154800 ID1000154800 ESTA ESTA BKPX40 Y2S06U10 ESTA.JK ESTA.JK ESTA MULTI USAHA IDR100 ID IDN 323928 232792 182415 Y A BKPX401 EQ IDX ID IDR 122484 1 154683 C 1 1 OSR JAK IDN EQU IND 25727353071 25727353072 5073497902 25727353071 25727353072 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951602 2020-03-09 2020-03-09 2079-06-06 2020-03-09 2020-03-03 9999-12-31 2020-03-03 4129529 10 @BATUL2 ID1000154701 ID1000154701 BESS BESS BKPX4B Y0R9ZZ11 BESS.JK BESS.JK BATULICIN NUSANTAR IDR50 ID IDN 323913 232786 182410 Y A BKPX4B2 EQ IDX ID IDR 122489 1 154692 C 1 1 OSR JAK IDN EQU IND 25727352982 25727352983 5073497616 25727352982 25727352983 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951744 2020-03-09 2020-03-09 2079-06-06 2020-03-09 2020-03-04 9999-12-31 2020-03-04 4129530 10 @FORUM21 JP3803060007 JP3803060007 7088 7088 BKTWZN J1499U10 7088.T 7088.T FORUM ENGINEERING NPV JP JPN 323851 232768 182395 Y A BKTWZN4 EQ TKS JP JPY 122007 1 154074 C 1 1 OSR TYO JPN EQU IND 21733567026 21733285858 4298181222 21733567026 21733285858 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 2020-03-09 2020-03-09 2079-06-06 2026-05-13 2020-03-09 2020-02-07 9999-12-31 2020-02-07 4129533 10 @XINGY7 KYG9831E1089 KYG9831E1089 9916 9916 BLJ09B G9831E10 9916.HK 9916.HK XINGYE WULIAN SERV HKD0.01 XH CYM 323850 232769 182396 Y A BLJ09B1 EQ HKG HK HKD 122390 1 154532 C 1 1 OSR HKG HKG EQU IND 25727353552 21736164136 5071514956 25727353552 21736164136 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2020-03-09 2020-03-09 2079-06-06 2020-03-09 2020-02-26 9999-12-31 2020-02-26 4129789 10 @STAYB1 SE0013513652 SE0013513652 STABL STABL BLCH2Q W8747910 STABL.ST STABL.ST STAYBLE THERAPEUTI NPV SE SWE 323884 232777 182403 Y A BLCH2Q5 EQ OME SE SEK 122534 1 154758 C 1 1 OSR STO SWE EQU IND 21737970234 21737932316 5044034468 21737970234 21737932316 1 1 AC AC STO ORD ORD COM SWE SWE 4294951264 2020-03-09 2020-03-09 2079-06-06 2020-03-09 2020-03-04 9999-12-31 2020-03-04 4129797 10 @VISAS2 JP3800220000 4490 4490 BK4YBB J9458Y10 4490.T 4490.T VISASQ INC NPV JP JPN 323907 232785 182408 Y A BK4YBB5 EQ TKS JP JPY 121998 1 154056 C 1 1 OSR TYO JPN EQU IND 21733097802 21732982314 5042225278 21733097802 21732982314 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2020-03-10 2020-03-10 2079-06-06 2020-03-10 2020-02-04 9999-12-31 2020-02-04 4129798 10 @XUELO1 CNE1000076Y0 603949 603949 BKDRWL Y973C010 603949.SS 603949.SS XUELONG GROUP CO L A CNY1 CN CHN 323908 232784 182409 Y A BKDRWL2 EQ SHG CN CNY 121878 1 153901 C 1 1 OSR SHA CHN EQU IND 25727355749 21607201362 5042950157 25727355749 21607201362 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2020-03-10 2020-03-10 2079-06-06 2020-03-10 2020-01-21 9999-12-31 2020-01-21 4129801 10 @WORLD231 KYG977291007 KYG977291007 4581 4581 BKMNNT G9772910 4581.TW 4581.TW WORLD KNOWN MFG (C TWD10 TW CYM 323859 232773 182400 Y A BKMNNT6 EQ TAI TW TWD 122398 1 154550 C 1 1 OSR TPE TWN EQU IND 21736666507 21736657104 5073357479 21736666507 21736657104 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951702 2020-03-09 2020-03-09 2079-06-06 2020-03-09 2020-02-27 9999-12-31 2020-02-27 4134207 10 @ODIPH1 SE0013409760 ODI ODI BKKFSK W5942S10 ODI.TE ODI.TE ODI PHARMA AB NPV SE SWE 322412 232032 181998 Y A BKKFSK0 EQ AKT SE SEK 122482 1 154681 C 1 1 OSR AKT SWE EQU IND 21731165551 21731148188 5071537715 21731165551 21731148188 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951272 2020-01-23 2020-01-23 2079-06-06 2020-01-23 2020-01-20 9999-12-31 2020-01-20 4134209 10 @COMPU146 JP3306200001 JP3306200001 4491 4491 BKTQW2 J0817Z10 4491.T 4491.T COMPUTER MGT CO NPV JP JPN 323938 232796 182418 Y A BKTQW24 EQ TKS JP JPY 122025 1 154101 C 1 1 OSR TYO JPN EQU IND 21733567022 21733563573 5040693254 21733567022 21733563573 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2020-03-11 2020-03-11 2079-06-06 2020-03-11 2020-02-07 9999-12-31 2020-02-07 4134213 10 @SKNOS5 KR7340350008 KR7340350008 340350 340350 BKSGHL Y8T6SL10 340350.KQ^J22 340350.KQ SK NO.6 SPECIAL PU KRW100 KR KOR 323940 232797 182417 Y D BKSGHL9 EQ KOS KR KRW 122101 1 154195 C 0 1 OSR KDQ KOR EQU IND 21737732950 21733317436 5071518626 21737732950 21733317436 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2022-10-18 2020-03-11 2020-03-11 2022-10-17 2022-10-18 2020-03-04 2022-10-17 2020-03-04 2022-10-17 4134214 10 @ADMED8 AU0000079428 AVRDB ADMEDUS LTD NPV DFD 10/03/20(EX-SPLT) AU AUS 16182 55123 44838 Y D BS9G929 EQ ASX AU AUD 55835575223 8590943997 4295858831 55835575223 8590943997 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951294 2025-06-04 2004-03-24 2020-02-28 2020-03-09 2025-06-04 2020-02-28 2020-03-10 2004-03-24 2020-03-09 4134221 10 @COELI8 CF2 PREF P2 COELI FASTIGHET II NPV PRF P2 SE SWE 323992 232803 182425 Y A BJ0CHR4 PREF NGM SE SEK 21690974401 21690967109 5067166052 21690974401 1 0 AC AC NGM PRF PRF CINV SWE SWE 4294951362 2020-03-11 2020-03-11 2079-06-06 2019-04-17 2019-04-15 9999-12-31 2019-04-15 4134285 10 @XOXBH4 XOX-PA XOX BHD ICPS A 05/03/2030 MYR0.05 MY MYS 324028 232825 147010 N A BKVHMG9 PREF XKM MY MYR 21739415721 21739415722 5035154014 21739415721 21475831582 1 0 AC AC KLS CPR CPR COM MYS MYS 4294951184 2020-03-12 2020-03-12 2079-06-06 2011-06-10 2020-03-11 9999-12-31 2020-03-11 4134455 10 @SUNLI163 KYG8587S1214 1950 1950 BRJB15 G8587S12 1950.HK 1950.HK DIWANG INDUSTRIAL HKD0.0025 XH CYM 324016 232816 182431 Y A BRJB154 EQ HKG HK HKD 121714 1 153680 C 1 1 OSR HKG HKG EQU IND 25727353410 21702157253 5070763408 25727353410 21702157253 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951472 2020-03-12 2020-03-12 2079-06-06 2020-03-12 2020-02-27 9999-12-31 2020-02-27 4134456 10 @CIRTE4 KYG3000A1040 1433 1433 BL85J0 G3000A10 1433.HK 1433.HK CIRTEK HLDGS LTD HKD0.01 HK CYM 324017 232817 182432 Y S BL85J06 EQ HKG HK HKD 121471 1 153373 C 1 1 OSR HKG HKG EQU IND 25727353289 21697999159 5069470197 25727353289 21697999159 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951791 2020-03-12 2020-03-12 2079-06-06 2020-03-12 2020-03-04 9999-12-31 2020-03-04 4134457 10 @JIANG322 CNE100003SF0 CNE100003SF0 300819 300819 BLBL7K Y4452T10 300819.SZ 300819.SZ JIANGSU JUJIE MICR 'A' CNY1 CN CHN 324013 232812 182434 Y A BLBL7K7 EQ SHE CN CNY 116914 1 147327 C 1 1 OSR SHE CHN EQU IND 21732966252 21654842761 5064620356 21732966252 21654842761 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951688 2020-03-12 2020-03-12 2079-06-06 2020-03-12 2020-02-03 9999-12-31 2020-02-03 4134458 10 @SHAND186 CNE100003SH6 300821 300821 BLGJ74 Y768GC10 300821.SZ 300821.SZ SHANDONG DONGYUE S A CNY1 CN CHN 324014 232813 182435 Y A BLGJ740 EQ SHE CN CNY 122319 1 154454 C 1 1 OSR SHE CHN EQU IND 21736133422 21735863958 5050720026 21736133422 21735863958 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365375 2020-03-12 2020-03-12 2079-06-06 2020-03-12 2020-02-25 9999-12-31 2020-02-25 4134459 10 @UTDHA1 SGXC39411175 ODBU ODBU BLH0VB Y9212310 UNIE.SI UNIE.SI UTD HAMPSHIRE US NPV (REIT) SG SGP 336947 239514 182444 Y A BLH0VB7 EQ SES SG USD 122435 1 154600 C 1 1 OSR SIN SGP EQU IND 21737746457 21736757614 5073357645 21737746457 21736757614 1 1 AC AC SES UNT UNT CINV SGP SGP 4294951322 2020-03-12 2020-03-12 2079-06-06 2020-03-12 2020-03-05 9999-12-31 2020-03-05 4134460 10 @WEIYU1 KYG9525A1076 KYG9525A1076 1343 1343 BLJ08N G9525A10 1343.HK 1343.HK WEI YUAN HOLDINGS HKD0.01 HK CYM 324015 232815 182436 Y A BLJ08N6 EQ HKG HK HKD 121506 1 153422 C 1 1 OSR HKG HKG EQU IND 25727353564 21705640623 5071082783 25727353564 21705640623 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951812 2020-03-12 2020-03-12 2079-06-06 2020-03-12 2020-02-26 9999-12-31 2020-02-26 4134461 10 @XIMEI1 KYG9831K1040 KYG9831K1040 9936 9936 BLJ09C G9831K10 9936.HK 9936.HK XIMEI RESOURCES HO HKD0.01 XH CYM 324018 232814 182430 Y A BLJ09C2 EQ HKG HK HKD 122391 1 154534 C 1 1 OSR HKG HKG EQU IND 25727353514 21622564153 5057825668 25727353514 21622564153 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951895 2020-03-12 2020-03-12 2079-06-06 2020-03-12 2020-02-26 9999-12-31 2020-02-26 4134462 10 @PLAYD2 KR7237820006 237820 237820 BLLV2F Y7S21V10 237820.KQ 237820.KQ PLAYD CO LTD KRW500 KR KOR 324019 232818 182433 Y A BLLV2F7 EQ KOS KR KRW 122158 1 154265 C 1 1 OSR KDQ KOR EQU IND 21737732956 21734619809 5036187635 21737732956 21734619809 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951567 2020-03-12 2020-03-12 2079-06-06 2020-03-12 2020-03-03 9999-12-31 2020-03-03 4139200 10 @BAVAR25 DK0061268711 BANO N BAVARIAN NORDIC DKK10 NEW SHS 202003 (WI) DK DNK 324317 233051 48150 N D BLJP6W6 EQ CSE DK DKK 21738454628 21738451002 4295866173 21738454628 8590942211 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951272 2020-04-01 2020-03-17 2020-03-17 2020-03-31 2020-04-01 1998-11-02 2020-03-06 2020-04-01 2020-03-06 2020-03-31 4139209 10 @LIGUA2 JP3970350009 JP3970350009 7090 7090 BKB0YS J3888B10 7090.T 7090.T LIGUA INC NPV JP JPN 324144 232929 182449 Y A BKB0YS4 EQ TKS JP JPY 122078 1 154167 C 1 1 OSR TYO JPN EQU IND 21734193874 21733933587 5050903107 21734193874 21733933587 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2020-03-13 2020-03-13 2079-06-06 2020-03-13 2020-02-12 9999-12-31 2020-02-12 4139212 10 @YEXIN1 KYG9842B1014 KYG9842B1014 1941 1941 BL398X G9842B10 1941.HK 1941.HK YE XING GROUP HOLD HKD0.01 XH CYM 324145 232930 182451 Y A BL398X9 EQ HKG HK HKD 120260 1 151741 C 1 1 OSR HKG HKG EQU IND 25727353291 21705910116 5071082786 25727353291 21705910116 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2020-03-13 2020-03-13 2079-06-06 2020-03-13 2020-03-03 9999-12-31 2020-03-03 4139213 10 @CHINA2502 KYG2153C1078 BL398Y G2153C10 1859.HK^B25 1859.HK CHINA BRIGHT CULTU USD0.00001 XH CYM 324143 232928 182452 Y D BL398Y0 EQ HKG HK HKD 122001 1 154067 C 0 1 OSR HKG HKG EQU IND 25727353290 21709879199 5071159961 25727353290 21709879199 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951551 2025-02-04 2020-03-13 2020-03-13 2025-02-03 2025-02-04 2020-03-03 2025-02-03 2020-03-03 2025-02-03 4139215 10 @SHENZ300 CNE100003SJ2 300822 300822 BLGJ70 Y774FQ10 300822.SZ 300822.SZ SHENZHEN BESTEK TE A CNY1 CN CHN 324141 232926 182450 Y A BLGJ706 EQ SHE CN CNY 118880 1 149873 C 1 1 OSR SHE CHN EQU IND 21735864246 21683614561 5067953103 21735864246 21683614561 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2020-03-13 2020-03-13 2079-06-06 2020-03-13 2020-02-24 9999-12-31 2020-02-24 4139216 10 @FORST12 JP3803070006 7089 7089 BLJMGC J1364010 7089.T 7089.T FOR STARTUPS INC NPV JP JPN 324140 232925 182448 Y A BLJMGC7 EQ TKS JP JPY 122034 1 154112 C 1 1 OSR TYO JPN EQU IND 21733934728 21733571742 5051778548 21733934728 21733571742 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2020-03-13 2020-03-13 2079-06-06 2020-03-13 2020-02-10 9999-12-31 2020-02-10 4139217 10 @KIMUR7 JP3242200008 6231 6231 BLJMGF J3281510 6231.T 6231.T KIMURA KOHKI CO LT NPV JP JPN 324142 232927 182447 Y A BLJMGF0 EQ TKS JP JPY 122021 1 154097 C 1 1 OSR TYO JPN EQU IND 21733934741 21733567331 4297379786 21733934741 21733567331 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951828 2020-03-13 2020-03-13 2079-06-06 2020-03-13 2020-02-10 9999-12-31 2020-02-10 4139220 10 @PRESE8 SE0013486099 SE0013486099 PHOL PREF PHOL PREF BJLVT2 W6705U11 PHOLpref.NGM PHOLpref.NGM PRESERVIA HOLDING NPV PRF SE SWE 324249 233007 182467 Y A BJLVT29 PREF NGM SE SEK 137622 1 174951 C 1 1 OSR NGM SWE EQU IND 21739176420 21739168537 5071491359 21739176420 21739168537 1 1 AC AC NGM PRF PRF COM SWE SWE 4294951329 2020-03-13 2020-03-13 2079-06-06 2020-03-13 2020-03-10 9999-12-31 2020-03-10 4139223 10 @MAKMU1 ID1000155005 AMAN AMAN BKPT2Q Y5403B11 AMAN.JK AMAN.JK MAKMUR BERKAH AMAN IDR100 ID IDN 324160 232938 182458 Y A BKPT2Q1 EQ IDX ID IDR 122472 1 154668 C 1 1 OSR JAK IDN EQU IND 21737937859 21737751391 5073497148 21737937859 21737751391 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2020-03-13 2020-03-13 2079-06-06 2020-03-13 2020-03-04 9999-12-31 2020-03-04 4139224 10 @METRO246 ID1000154909 ID1000154909 CARE CARE BKPX4C Y5927W10 CARE.JK CARE.JK METRO HEALTHCARE I IDR100 ID IDN 324252 233011 182470 Y A BKPX4C3 EQ IDX ID IDR 122505 1 154716 C 1 1 OSR JAK IDN EQU IND 25727352708 25727352709 5073497920 25727352708 25727352709 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951283 2020-03-13 2020-03-13 2079-06-06 2020-03-13 2020-03-06 9999-12-31 2020-03-06 4139251 10 @AZURE19 AU0000077752 AZT AZURE HEALTH TECHN NPV DFD 18/03/20(EX-SPLT) AU AUS 137619 112027 91766 N D BHS8BR8 EQ ASX AU AUD 55845890081 8590934632 4295858182 55845890081 25727259414 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951264 2020-05-02 2007-06-27 2020-03-09 2020-03-17 2020-05-01 2021-05-28 2020-03-09 2020-03-18 2007-06-27 2020-03-17 4139254 10 @ULTRA73 AU0000080012 GT3 ULTRACHARGE LTD NPV DFD 12/03/20(EX-SPLT) AU AUS 251302 190537 146673 Y A BT9TPJ4 EQ ASX AU AUD 21475822776 21475822775 5035149341 21475822776 21475822775 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951893 2011-05-17 2020-03-03 2020-03-11 2011-05-17 2020-03-03 2020-03-12 2011-05-17 2020-03-11 4139255 10 @VELOC8 AU0000080020 DET VELOCITY PROPERTY NPV DFD 18/03/20(EX-SPLT) AU AUS 295317 217734 171227 Y D BN4MKT1 EQ ASX AU AUD 21603929607 21603721742 4296888254 21603929607 21603721742 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951647 2021-09-24 2017-02-07 2020-03-09 2020-03-17 2021-09-24 2020-03-09 2020-03-18 2017-02-07 2020-03-17 4139258 10 @TANGA11 AU0000078016 WIA TANGA RESOURCES NPV DFD 18/03/20(EX-SPLIT) AU AUS 249600 189544 145850 Y A BLSNCF6 EQ ASX AU AUD 21475783881 21475147060 5001216553 21475783881 21475147060 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2011-03-09 2020-03-09 2020-03-17 2011-03-09 2020-03-09 2020-03-18 2011-03-09 2020-03-17 4142491 10 @HSINJ1 TW0003713004 3713 3713 BLPBVV Y3R2JG10 3713.TWO 3713.TWO HSINJING HOLDING C TWD10 TW TWN 152451 122770 99092 Y A BLPBVV2 EQ XTO TW TWD 62592 1 79947 C 1 1 OSR TPO TWN EQU IND 55841224824 8590984981 5073352035 55841224824 8590984981 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951968 2008-06-17 2020-02-27 2079-06-06 2020-02-27 2020-02-27 9999-12-31 2008-06-17 4142498 10 @SURAJ11 INE170U01011 526211 526211 BYYSB6 Y8314P12 SUJI.BO SUJI.BO SURAJ INDUSTRIES INR10 IN IND 255237 193808 149780 Y A BYYSB60 EQ BOM IN INR 133913 1 170201 C 1 1 OSR BOM IND EQU IND 55850654164 8590025381 4295973025 55850654164 8590025381 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951435 2020-08-19 2016-03-09 2079-06-06 1993-08-12 2016-03-08 9999-12-31 1993-08-12 4142514 10 @RENKA4 DE000A254278 ZARV RENK AG NPV (ASD 08/06/2020 REBECCA DE DEU 324428 233110 34314 N D BK9RNZ7 EQ MUN DE EUR 21742034147 21739765915 4295868786 21742034147 8589935483 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951855 2020-10-05 2020-03-12 2020-03-19 2020-09-29 2020-10-05 2020-03-19 2020-10-05 2020-03-12 2020-09-29 4142519 10 @BICHC1 VN000000BCF7 VN000000BCF7 BCF BCF BG0S32 Y0873N10 BCF.HN BCF.HN BICH CHI FOOD JSC VND10000 VN VNM 324357 233074 182503 Y A BG0S328 EQ HST VN VND 123692 1 156144 C 1 1 OSR HST VNM EQU IND 25727352281 25727352282 5058982437 25727352281 25727352282 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951445 2020-03-18 2020-03-18 2079-06-06 2020-03-16 2020-03-13 9999-12-31 2020-03-13 4142520 10 @SMAUT1 INE0C4I01011 543065 543065 BJP4ND Y8T6SV10 SMAU.BO SMAU.BO SM AUTO STAMPING INR10 IN IND 324251 233009 182469 Y A BJP4ND3 EQ BOM IN INR 121835 1 153847 C 1 1 OSR BOM IND EQU IND 21729399222 21728521119 4298478311 21729399222 21728521119 1 1 AC AC BSE ORD ORD COM IND IND 4294951910 2020-03-16 2020-03-16 2079-06-06 2020-03-16 2020-03-13 9999-12-31 2020-03-13 4142522 10 @SBICA1 INE018E01016 INE018E01016 SBICARD SBICARD BKPFMG Y7T35P10 SBIC.NS SBIC.NS SBI CARDS & PAYMEN INR10 IN IND 324250 233008 182468 Y A BKPFMG9 EQ NSE IN INR 120441 1 151999 C 1 1 OSR NSE IND EQU IND 21708684740 21707865654 5000608755 21708684740 21707865654 1 1 AC AC NSI ORD ORD COM IND IND 4294951378 2020-03-16 2020-03-16 2079-06-06 2020-03-16 2020-03-12 9999-12-31 2020-03-12 4142523 10 @MICRE6 JP3883650008 7687 7687 BKSKN1 J4309010 7687.T 7687.T MICREED CO LTD NPV JP JPN 324179 232945 182461 Y A BKSKN13 EQ TKS JP JPY 122077 1 154166 C 1 1 OSR TYO JPN EQU IND 21734193869 21733933718 5038911350 21734193869 21733933718 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951534 2020-03-16 2020-03-16 2079-06-06 2020-03-16 2020-02-12 9999-12-31 2020-02-12 4142524 10 @OCTAV5 INE117S01016 542938 542938 BKV408 Y7345311 OCTS.BO OCTS.BO OCTAVIUS PLANTATIO INR10 IN IND 341891 242617 189028 Y A BKV4088 EQ BOM IN INR 139943 1 178358 C 1 1 OSR BOM IND EQU IND 21738805432 21738805433 5073628653 21738805432 21738805433 1 1 AC AC BSE ORD ORD COM IND IND 4294951434 2021-07-06 2020-03-13 2079-06-06 2020-03-13 2020-03-09 9999-12-31 2020-03-09 4142525 10 @NPDCO1 KR7198080004 198080 198080 BLJP66 Y6416T10 198080.KQ 198080.KQ CAP CO LTD KRW500 KR KOR 324244 233005 182465 Y A BLJP660 EQ KOS KR KRW 122076 1 154165 C 1 1 OSR KDQ KOR EQU 122076 IND 21738399179 21733942165 5042385335 21738399179 21733942165 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2020-03-16 2020-03-16 2079-06-06 2020-03-16 2020-03-06 9999-12-31 2020-03-06 4142528 10 @NINET6 ZAE000282356 NY1 NY1 BKTT3Y S5626J10 NY1J.J NY1J.J NINETY ONE LIMITED NPV ZA ZAF 324276 233024 182472 Y A BKTT3Y2 EQ JSE ZA ZAR 122537 1 154761 C 1 1 OSR JNB ZAF EQU IND 25727352266 25727352270 5073089929 25727352266 25727352270 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951362 2020-03-16 2020-03-16 2079-06-06 2020-03-16 2020-03-13 9999-12-31 2020-03-13 4142533 10 @UNIDA15 IT0005573065 UD UD BPSKDV T9524V14 UD.MI UD.MI UNIDATA SPA NPV IT ITA 324323 233055 182494 Y A BPSKDV8 EQ MIL IT EUR 122547 1 154778 C 1 1 OSR BIT ITA EQU IND 21737988674 21737067877 5046034856 21737988674 21737067877 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951187 2020-03-16 2020-03-16 2079-06-06 2020-03-16 2020-03-04 9999-12-31 2020-03-04 4142564 10 @NINET8 GB00BJHPLV88 N91 N91 BJHPLV G6524E10 N91.L N91.L NINETY ONE PLC ORD GBP0.0001 GB GBR 324185 232946 182462 Y A BJHPLV8 EQ LON GB GBP 122522 1 154739 C 1 1 OSR LON GBR EQU IND 21740356464 21739187490 5073136941 21740356464 21739187490 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951362 2020-03-16 2020-03-16 2079-06-06 2020-03-16 2020-03-13 9999-12-31 2020-03-13 4142572 10 @GODEW4 DE000A288730 GWDN GODEWIND IMMOBILIE NPV (NEW SHS) DE DEU 324273 233025 176034 N D BJNPGC8 EQ FRA DE EUR 21739161958 21738436930 5071545107 21739161958 21641365746 1 0 DC DC GER ORD ORD COM DEU DEU 4294951324 2020-05-09 2020-03-11 2020-03-16 2020-05-07 2020-05-08 2020-03-12 2020-05-08 2020-03-11 2020-05-07 4151949 10 @BRITI151 GB00BL4Q0333 BHC BHC BL4Q03 G1541C10 BHC.ASE^E23 BHC.ASE BRITISH HONEY COMP ORD GBP0.01 GB GBR 324316 233050 182491 Y D BL4Q033 EQ AQS GB GBP 122615 1 154856 C 0 1 OSR AQS GBR EQU IND 21740550454 21740550456 5073157188 21740550454 1 0 DC DC AQS ORD ORD COM GBR GBR 4294951474 2023-05-19 2020-03-16 2020-03-16 2023-05-18 2023-05-19 2020-03-13 2023-05-19 2020-03-13 2023-05-18 4153225 10 @VIETN108 VN000000GVR1 VN000000GVR1 GVR GVR BDVQBH Y937JD10 GVR.HM GVR.HM VIETNAM RUBBER GRO VND10000 VN VNM 304998 223699 175943 Y A BDVQBH1 EQ XHC VN VND 116042 1 146033 C 1 1 OSR HCM VNM EQU IND 21641459631 21641459133 5000032249 21641459631 21641459133 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951694 2018-03-21 2018-03-21 2079-06-06 2020-03-17 2020-03-13 9999-12-31 2018-03-21 4153228 10 @LIVIN18 JP3974790002 7091 7091 BKSKN7 J3S11Q10 7091.T 7091.T LIVING PLATFORM NPV JP JPN 324283 233031 182476 Y A BKSKN79 EQ TKS JP JPY 122188 1 154297 C 1 1 OSR TYO JPN EQU IND 21734871853 21734746275 5050914889 21734871853 21734746275 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951284 2020-03-17 2020-03-17 2079-06-06 2020-03-17 2020-02-17 9999-12-31 2020-02-17 4153229 10 @CHENG79 CNE100003S55 002977 002977 BL398S Y130CB10 002977.SZ 002977.SZ CHENGDU TIANJIAN T A CNY1 CN CHN 324285 233033 182479 Y A BL398S4 EQ SHE CN CNY 122439 1 154604 C 1 1 OSR SHE CHN EQU IND 21737687191 21737664307 5066575562 21737687191 21737664307 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951866 2020-03-17 2020-03-17 2079-06-06 2020-03-17 2020-03-03 9999-12-31 2020-03-03 4153230 10 @DRAFT3 JP3639350002 JP3639350002 5070 5070 BL4SFN J1239J10 5070.T^L25 5070.T DRAFT INC NPV JP JPN 324280 233028 182474 Y D BL4SFN4 EQ TKS JP JPY 122138 1 154240 C 0 1 OSR TYO JPN EQU IND 21734617367 21734457374 5046001262 21734617367 21734457374 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2025-12-12 2020-03-17 2020-03-17 2025-12-11 2025-12-12 2020-03-17 2020-02-20 2025-12-11 2020-02-20 2025-12-11 4153232 10 @SANGH14 KYG7806A1013 KYG7806A1013 1472 1472 BL85J8 G7806A10 1472.HK 1472.HK SANG HING HLDGS HKD0.01 HK CYM 324281 233029 182478 Y A BL85J84 EQ HKG HK HKD 120213 1 151670 C 1 1 OSR HKG HKG EQU IND 25727353238 21655750883 5064647938 25727353238 21655750883 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2020-03-17 2020-03-17 2079-06-06 2020-03-17 2020-03-04 9999-12-31 2020-03-04 4153252 10 @JIUZU1 KYG5140P1072 1961 1961 BLLS75 G5140P10 1961.HK 1961.HK INFINITIES TECH IN HKD0.01 XH CYM 324279 233027 182477 Y S BLLS753 EQ HKG HK HKD 118925 1 149941 C 1 1 OSR HKG HKG EQU IND 25727353406 21685556397 5068318617 25727353406 21685556397 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951201 2020-03-17 2020-03-17 2079-06-06 2020-03-17 2020-02-28 9999-12-31 2020-02-28 4154001 10 @BILOT1 FI4000414800 FI4000414800 BILOT BILOT BLK23T X0724810 BILOT.HE^G22 BILOT.HE BILOT OYJ NPV FI FIN 324320 233054 182492 Y D BLK23T2 EQ HEL FI EUR 125095 1 158213 C 0 1 OSR HEL FIN PVT IND 21740925559 21740917168 5073638338 21740925559 21740917168 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951208 2022-10-21 2020-03-17 2020-03-17 2022-10-21 2022-07-01 2020-03-16 2022-10-21 2020-03-16 2022-07-01 4154004 10 @BINHT6 VN000000ABS4 VN000000ABS4 ABS ABS BJP5YJ Y088DA10 ABS.HM ABS.HM BINHTHUAN AGRICULT VND10000 VN VNM 324356 233073 182502 Y A BJP5YJ9 EQ XHC VN VND 123694 1 156146 C 1 1 OSR HCM VNM EQU IND 25727351954 25727351955 5058986070 25727351954 25727351955 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951944 2020-03-18 2020-03-18 2079-06-06 2020-03-18 2020-03-17 9999-12-31 2020-03-17 4154005 10 @MIAHE1 JP3880350008 7129 7129 BLGYF7 J4309110 7129.T 7129.T MIAHELSA HLDNGS CO NPV JP JPN 324282 233030 182475 Y A BLGYF74 EQ TKS JP JPY 122114 1 154211 C 1 1 OSR TYO JPN EQU IND 21734617347 21733969035 5080187094 21734617347 21733969035 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951284 2020-03-17 2020-03-17 2079-06-06 2021-10-01 2020-02-14 9999-12-31 2020-02-14 4154006 10 @KIDZT1 KYG5259S1084 6918 6918 BL399G G5259S10 6918.HK 6918.HK KIDZTECH HOLDINGS HKD0.001 XH CYM 324352 233069 182498 Y A BL399G9 EQ HKG HK HKD 122405 1 154559 C 1 1 OSR HKG HKG EQU IND 25727353251 21727485945 5071555850 25727353251 21727485945 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951615 2020-03-18 2020-03-18 2079-06-06 2020-03-18 2020-03-03 9999-12-31 2020-03-03 4154007 10 @ACOGR1 MYQ0218OO006 ACO ACO BL3NQS Y001H410 ACOG.KL ACOG.KL ACO GROUP BHD NPV MY MYS 324351 233068 182499 Y A BL3NQS2 EQ XKM MY MYR 122425 1 154589 C 1 1 OSR KUL MYS EQU IND 21737746456 21737438790 5031802277 21737746456 21737438790 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951823 2020-03-18 2020-03-18 2079-06-06 2020-03-17 2020-03-03 9999-12-31 2020-03-03 4154008 10 @LUENW2 KYG5700C1160 LUEN WONG GROUP HO HKD0.04(PARALLEL 23/04/20) HK CYM 324377 233078 168084 N D BLB69T5 EQ HKG HK HKD 25727352128 25727352129 5047646281 25727352128 21576733025 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951806 2020-04-23 2020-03-18 2020-03-18 2020-04-23 2020-04-24 2016-04-12 2020-03-17 2020-04-23 2020-03-17 2020-04-23 4154010 10 @MEDIP10 VN000000MED5 MED MED BLRZPD Y581A210 MED.HN MED.HN MEDIPLANTEX NATION VND10000 VN VNM 324355 233072 182501 Y A BLRZPD2 EQ HST VN VND 91007 1 114403 C 1 1 OSR HST VNM EQU IND 21506374872 21503500346 5037456314 21506374872 21503500346 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951267 2020-03-18 2020-03-18 2079-06-06 2020-03-18 2020-03-17 9999-12-31 2020-03-17 4155000 10 @AGESO2 TXCD-PA TXCD BERHAD ICPS 10/03/30 MYR1.03 MY MYS 324413 233105 5674 N A BJJQ3T1 PREF KLS MY MYR 21741573494 21741564300 4295884025 21741573494 8589953986 1 0 AC AC KLS CPR CPR COM MYS MYS 4294951812 2020-03-19 2020-03-19 2079-06-06 2003-12-10 2020-03-18 9999-12-31 2020-03-18 4156862 10 @KANTS1 JP3230300000 9326 9326 BHNC9T J3055710 9326.T 9326.T KANTSU HD CO LTD NPV JP JPN 324410 233102 182516 Y A BHNC9T3 EQ TKS JP JPY 122189 1 154298 C 1 1 OSR TYO JPN EQU IND 21734972550 21734875208 5039690355 21734972550 21734875208 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2020-03-19 2020-03-19 2079-06-06 2020-03-19 2020-02-18 9999-12-31 2020-02-18 4156864 10 @TJKMA1 CNE100003SK0 300823 300823 BKP49K Y8T4PF10 300823.SZ 300823.SZ TJK INTELLIGENT EQ A CNY1 CN CHN 324404 233099 182514 Y A BKP49K9 EQ SHE CN CNY 122434 1 154599 C 1 1 OSR SHE CHN EQU IND 21737441159 21633023594 5042952116 21737441159 21633023594 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2020-03-19 2020-03-19 2079-06-06 2020-03-19 2020-03-02 9999-12-31 2020-03-02 4156867 10 @JAPAN396 JP3687500003 JP3687500003 5368 5368 BL4SFR J2701U10 5368.T 5368.T JAPAN INSULATION C NPV JP JPN 324407 233097 182512 Y A BL4SFR8 EQ TKS JP JPY 122137 1 154239 C 1 1 OSR TYO JPN EQU IND 21734617390 21734411662 4298183721 21734617390 21734411662 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 2020-03-19 2020-03-19 2079-06-06 2020-03-19 2020-02-20 9999-12-31 2020-02-20 4163627 10 @HAUGI2 VN000000HGA6 HAU GIANG VN VNM 326846 234196 183286 Y D BKT61J4 EQ HNX VN VND 25727354818 25727354819 5073150915 25727354818 25727354819 1 1 DC AC UPC ORD ORD COM VNM VNM 4294951465 2022-04-04 2020-06-19 2020-06-19 2022-03-30 2022-04-04 2020-02-05 2022-04-03 2020-02-05 2022-03-30 4163628 10 @GENET12 JP3428000008 JP3428000008 4492 4492 BL4SFP J1770S10 4492.T 4492.T GENETEC CORP NPV JP JPN 324405 233098 182513 Y A BL4SFP6 EQ TKS JP JPY 122157 1 154264 C 1 1 OSR TYO JPN EQU IND 21734617381 21734413871 5037920653 21734617381 21734413871 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2020-03-19 2020-03-19 2079-06-06 2020-03-19 2020-02-20 9999-12-31 2020-02-20 4163629 10 @ROCKO4 CNE1000076Z7 688051 688051 BLLJG0 Y7S0B910 688051.SS 688051.SS ROCKONTROL TECHNOL A CNY1 CN CHN 324443 233119 182525 Y A BLLJG04 EQ SHG CN CNY 122412 1 154567 C 1 1 OSR SHA CHN EQU IND 25727353149 21737014483 5069399463 25727353149 21737014483 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 2020-03-20 2020-03-20 2079-06-06 2020-03-20 2020-03-02 9999-12-31 2020-03-02 4164247 10 @HOMEC20 ES0105465001 YHCR YHCR BK9410 E6029310 YHCR.MC YHCR.MC HOME CAP REN SOCIM EUR1 ES ESP 325928 233834 182980 Y A BK94109 EQ MAD ES EUR 134796 1 171373 C 1 1 OSR MCE ESP EQU IND 25727351845 25727351850 5071535184 25727351845 1 0 AC AC MCE ORD ORD CINV ESP ESP 4294951333 2020-05-26 2020-05-26 2079-06-06 2020-03-20 2020-03-18 9999-12-31 2020-03-18 4168432 10 @ELECT340 SE0013720018 SE0013720018 EPRO A EPRO A BKBFBF W2457W10 EPROa.ST^I20 EPROa.ST ELECTROLUX PROFESS SER'A'NPV SE SWE 324521 233173 182546 N D BKBFBF5 EQ OME SE SEK 122724 2 155052 C 0 2 STO SWE EQU IND 21740392576 21740324990 5070502631 21740392576 21740334292 1 0 DC AC STO ORD ORD COM SWE SWE 1004365435 2020-09-07 2020-03-23 2020-03-23 2020-09-04 2020-09-07 2020-03-23 2020-03-13 2020-09-07 2020-03-13 2020-09-04 4168433 10 @ELECT341 SE0013747870 EPRO B EPRO B BKV3Z2 W2457W11 EPROb.ST EPROb.ST ELECTROLUX PROFESS SER'B'NPV SE SWE 324512 233171 182546 Y A BKV3Z24 EQ OME SE SEK 122724 1 155000 C 1 1 OSR STO SWE EQU IND 21740392618 21740334292 5070502631 21740392618 21740334292 1 1 AC AC STO ORD ORD COM SWE SWE 1004365435 2020-03-23 2020-03-23 2079-06-06 2020-03-23 2020-03-13 9999-12-31 2020-03-13 4168435 10 @INNOC23 KYG4783B1032 KYG4783B1032 9969 9969 BK8K0W G4783B10 9969.HK 9969.HK INNOCARE PHARMA LT USD0.000002 XH CYM 324497 233158 182542 Y A BK8K0W3 EQ HKG HK HKD 120932 1 152615 C 1 1 OSR HKG HKG EQU 134169 4 IND 25727352514 21717246385 5071511883 25727352514 21915765775 1 0 AC AC HKG ORD ORD COM CHN CYM 4294951264 2020-03-23 2020-03-23 2079-06-06 2020-03-23 2020-03-11 9999-12-31 2020-03-11 4168436 10 @POLYD3 MYL03031O001 POLYDM POLYDM BKL9R0 Y697BS10 POLD.KL POLD.KL POLYDAMIC GROUP B NPV MY MYS 324499 233159 182540 Y A BKL9R04 EQ KLS MY MYR 121900 1 153927 C 1 1 OSR KUL MYS EQU IND 21729399265 21718907870 5071522176 21729399265 21718907870 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951796 2020-03-23 2020-03-23 2079-06-06 2020-03-23 2020-01-09 9999-12-31 2020-01-09 4168437 10 @ZHANG10 CNE100007705 603221 603221 BL398R Y990EK10 603221.SS 603221.SS ELEGANT HOME-TECH A CNY1 CN CHN 324498 233157 182541 Y A BL398R3 EQ SHG CN CNY 118419 1 149317 C 1 1 OSR SHA CHN EQU IND 25727353105 21677482277 5000526146 25727353105 21677482277 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951638 2020-03-23 2020-03-23 2079-06-06 2020-03-23 2020-03-03 9999-12-31 2020-03-03 4169139 10 @REVER13 JP3974570008 5690 5690 BHNC9V J6451410 5690.T^I21 5690.T REVER HLDGS CORP NPV JP JPN 324543 233183 182550 Y D BHNC9V5 EQ TKS JP JPY 122191 1 154300 C 0 1 OSR TYO JPN PVT IND 21734972543 21734873490 5044011726 21734972543 21734873490 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951795 2021-09-29 2020-03-24 2020-03-24 2021-09-28 2021-09-29 2020-02-18 2021-09-28 2020-02-18 2021-09-28 4169143 10 @BUNJI1 AU0000080509 PFT BUNJI CORP LTD NPV DFD 23/03/20(EX-SPLT) AU AUS 28037 30690 14370 Y A BM8R1X6 EQ ASX AU AUD 55835588994 8590933062 4295857142 55835588994 8590933062 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951437 2005-12-19 2020-03-12 2020-03-22 2005-12-19 2020-03-12 2020-03-23 2005-12-19 2020-03-22 4169147 10 @AMLDA1 AU0000079212 AU0000079212 AL3 AL3 BL835M Q0331N10 AL3.AX AL3.AX AML3D LIMITED NPV AU AUS 325086 233438 182707 Y A BL835M4 EQ ASX AU AUD 122648 1 154893 C 1 1 OSR ASX AUS EQU IND 21735974173 21732263359 5073091424 21735974173 21732263359 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951856 2020-04-20 2020-04-20 2079-06-06 2020-04-20 2020-03-10 9999-12-31 2020-03-10 4169149 10 @DRSUL1 SA1510P1UMH1 4013 4013 BLGM73 M2843810 4013.SE 4013.SE DR SULAIMAN AL HAB SAR10 SA SAU 324395 233092 182510 Y A BLGM738 EQ XRY SA SAR 115515 1 145290 C 1 1 OSR SAU SAU EQU IND 21736147116 21532163527 5040438014 21736147116 21532163527 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951284 2020-03-17 2020-03-17 2079-06-06 2020-02-26 2020-02-25 9999-12-31 2020-02-25 4169150 10 @UNITE516 AU0000079691 AU0000079691 UMG UMG BLHVB7 Q9326E10 UMG.AX^K23 UMG.AX UNITED MALT GROUP NPV AU AUS 324540 233186 182551 Y D BLHVB76 EQ ASX AU AUD 122704 1 154967 C 0 1 OSR ASX AUS EQU IND 21742012875 21742012870 5036894311 21742012875 21742012870 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951471 2023-11-16 2020-03-24 2020-03-24 2023-10-17 2023-11-16 2020-03-19 2023-11-16 2020-03-19 2023-10-17 4169153 10 @CAPEE2 KR7347140006 KR7347140006 347140 347140 BLQVVS Y1R00410 347140.KQ^J22 347140.KQ CAPE ES NO4 SPECIA KRW100 KR KOR 324538 233185 182549 Y D BLQVVS8 EQ KOS KR KRW 122543 1 154771 C 0 1 OSR KDQ KOR EQU IND 21739634980 21739628747 5072830295 21739634980 21739628747 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2022-10-31 2020-03-24 2020-03-24 2022-10-28 2022-10-31 2020-03-13 2022-10-30 2020-03-13 2022-10-28 4169154 10 @MILAN16 KYG611701254 MILAN STATION HOLD HKD0.01(PARALLEL 29/04/20) HK CYM 324549 233188 146760 N D BMDSWQ4 EQ HKG HK HKD 25727351816 25727351817 5035088535 25727351816 21475817981 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951488 2020-05-03 2020-03-24 2020-03-24 2020-04-29 2020-05-04 2011-05-23 2020-03-23 2020-04-30 2020-03-23 2020-04-29 4169155 10 @SYNER74 KYG8650N1401 SYNERTONE COMMUNIC HKD0.05(PARALLEL 29/04/20) HK CYM 324541 233187 153927 N D BMDTXZ3 EQ HKG HK HKD 25727351809 25727351810 5037364265 25727351809 21498186149 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951210 2020-05-03 2020-03-24 2020-03-24 2020-04-29 2020-05-04 2012-04-18 2020-03-23 2020-04-30 2020-03-23 2020-04-29 4171710 10 @VISCO16 JP3159890007 JP3159890007 5071 5071 BKSCCH J9458Z10 5071.T 5071.T VIS CO LTD NPV JP JPN 324610 233213 182555 Y A BKSCCH8 EQ TKS JP JPY 122219 1 154346 C 1 1 OSR TYO JPN EQU IND 21735424650 21735289745 5046013627 21735424650 21735289745 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951514 2020-03-25 2020-03-25 2079-06-06 2020-03-25 2020-02-21 9999-12-31 2020-02-21 4171711 10 @WEBLI1 TW0006776008 6776 6776 BKWHRZ Y953DY10 6776.TW 6776.TW WEBLINK INTERNATIO TWD10 TW TWN 324611 233214 182556 Y A BKWHRZ2 EQ TAI TW TWD 122630 1 154873 C 1 1 OSR TPE TWN EQU IND 21741953374 21741938801 4298528807 21741953374 21741938801 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951223 2020-03-25 2020-03-25 2079-06-06 2020-03-25 2020-03-19 9999-12-31 2020-03-19 4171714 10 @ROJEW1 INE0BDU01028 543171 543171 BMVRBB Y7S23412 ROJW.BO ROJW.BO RO JEWELS LTD INR2 POST SUBD IN IND 324614 233217 182559 Y A BMVRBB1 EQ BOM IN INR 121687 1 153649 C 1 1 OSR BOM IND EQU IND 21742919660 21727492193 5072805993 21742919660 21727492193 1 1 AC AC BSE ORD ORD COM IND IND 4294951662 2020-03-25 2020-03-25 2079-06-06 2020-03-25 2020-03-23 9999-12-31 2020-03-23 4171715 10 @KIENG3 VN000000CKG6 CKG CKG BVYG3W Y475B810 CKG.HM CKG.HM CIC GROUP JSC VND10000 VN VNM 324612 233215 182557 Y A BVYG3W3 EQ XHC VN VND 123693 1 156145 C 1 1 OSR HCM VNM EQU IND 25727351698 25727351699 5046721963 25727351698 25727351699 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2020-03-25 2020-03-25 2079-06-06 2020-03-25 2020-03-20 9999-12-31 2020-03-20 4178571 10 @NOVAM15 NOVAMSC-PA NOVA MSC BERHAD ICPS 23/03/25 MYR0.01 MY MYS 324661 233243 16062 N D BMGJ219 PREF XKM MY MYR 21743465782 21743465783 4295884040 21743465782 8589942074 1 0 DC AC KLS CPR CPR COM MYS MYS 4294951203 2025-03-24 2020-03-26 2020-03-26 2025-03-05 2025-03-24 2003-08-19 2020-03-25 2025-03-24 2020-03-25 2025-03-05 4178572 10 @RIBSO7 DE000A254260 RIB1 RIB SOFTWARE SE NPV (ASD 11/05/2020 SCHNEID DE DEU 324621 233219 136233 N D BMGJQ51 EQ XET DE EUR 21742941829 21742924963 5055463506 21742941829 8591366239 1 0 DC DC GER ORD ORD COM DEU DEU 4294951205 2020-07-07 2020-03-23 2020-03-25 2020-07-03 2020-07-06 2020-03-24 2020-07-06 2020-03-23 2020-07-03 4178600 10 @MEDIC189 FR0004178572 0A3C MEDICREA INTERNATI EUR0.16 FR FRA 31401 50290 17231 Y D B03Q0M6 EQ PAR FR EUR 21735150752 8590028770 4295868629 55835453497 8590028770 0 1 DC DC LSE ORD ORD COM FRA FRA 2020-11-19 2006-06-23 2020-02-20 2020-07-14 2020-11-19 2020-02-19 2020-11-19 2006-06-23 2020-07-14 4178601 10 @ADISH1 JP3121500007 7093 7093 BKSCCD J0012L10 7093.T 7093.T ADISH CO LTD NPV JP JPN 324635 233225 182561 Y A BKSCCD4 EQ TKS JP JPY 122218 1 154343 C 1 1 OSR TYO JPN EQU IND 21735424632 21735116656 5044011908 21735424632 21735116656 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2020-03-26 2020-03-26 2079-06-06 2020-03-26 2020-02-21 9999-12-31 2020-02-21 4178605 10 @CYBER125 JP3311590008 JP3311590008 4493 4493 BLH7KW J1109810 4493.T 4493.T CYBER SECURITY CLO NPV JP JPN 324658 233240 182564 Y A BLH7KW2 EQ TKS JP JPY 122220 1 154347 C 1 1 OSR TYO JPN EQU IND 21736092094 21735292407 5052139257 21736092094 21735292407 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951192 2020-03-26 2020-03-26 2079-06-06 2020-03-26 2020-02-25 9999-12-31 2020-02-25 4178606 10 @HUNAN69 CNE100007713 688189 688189 BLHLV2 Y3R6TR10 688189.SS 688189.SS HUNAN NUCIEN PHARM A CNY1 CN CHN 324642 233232 182562 Y A BLHLV21 EQ SHG CN CNY 119880 1 151274 C 1 1 OSR SHA CHN EQU IND 25727352736 21701685097 5039582367 25727352736 21701685097 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2020-03-26 2020-03-26 2079-06-06 2020-03-26 2020-03-06 9999-12-31 2020-03-06 4178608 10 @SUNCO44 BMG8571C2569 SUNCORP TECH HKD0.0003(PARALLEL 05/05/20 HK BMU 324648 233238 38394 N D BMGHZ47 EQ HKG HK HKD 25727351619 25727351620 4295871518 25727351619 8590939879 1 0 DC DC HKG ORD ORD COM BMU BMU 4294951194 2020-05-06 2020-03-26 2020-03-26 2020-05-05 2020-05-06 1994-05-10 2020-03-24 2020-05-05 2020-03-24 2020-05-05 4178863 10 @CLINK2 KYG2R22M1139 1463 1463 BQWS38 G2R22M11 1463.HK 1463.HK C-LINK SQUARED LTD HKD0.0033333 HK CYM 324685 233250 182568 Y A BQWS382 EQ HKG HK HKD 120536 1 152125 C 1 1 OSR HKG HKG EQU IND 25727351970 21710082998 5068313217 25727351970 21710082998 1 1 AC AC HKG ORD ORD COM MYS CYM 4294951205 2020-03-27 2020-03-27 2079-06-06 2020-03-27 2020-03-19 9999-12-31 2020-03-19 4178864 10 @UCAPC1 CNE100007721 688228 688228 BLHLV1 Y901LY10 688228.SS 688228.SS UCAP CLOUD INFORMA A CNY1 CN CHN 324690 233253 182572 Y A BLHLV10 EQ SHG CN CNY 122481 1 154680 C 1 1 OSR SHA CHN EQU IND 25727352742 21701689560 5070519986 25727352742 21701689560 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2020-03-27 2020-03-27 2079-06-06 2020-03-27 2020-03-06 9999-12-31 2020-03-06 4178866 10 @IATAU1 CNE100003SL8 300825 300825 BLPXMM Y3817510 300825.SZ 300825.SZ IAT AUTOMOBILE TEC A CNY1 CN CHN 324687 233254 182573 Y A BLPXMM6 EQ SHE CN CNY 119450 1 150737 C 1 1 OSR SHE CHN EQU IND 21655387542 21655199730 5000460301 21655387542 21655199730 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951770 2020-03-27 2020-03-27 2079-06-06 2020-03-27 2020-03-10 9999-12-31 2020-03-10 4178869 10 @ASIAN119 KYG0542K1296 ASIAN CAPITAL RESO HKD0.10(PARALLEL 06/05/20) HK CYM 324782 233307 8568 N D BMGHZ58 EQ HKG HK HKD 25727351561 25727351562 4295871612 25727351561 8590935182 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951362 2020-05-07 2020-04-01 2020-04-01 2020-05-06 2020-05-07 2020-03-24 2020-05-06 2020-03-24 2020-05-06 4179046 10 @ADECC16 ADENE ADECCO GROUP AG CHF0.1 (SEPARATE 2 TRADING CH CHE 338000 240315 865 N D BL58F44 EQ SWX CH CHF 21743472245 21743472228 4295890511 21743472245 8590927671 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951787 2024-01-03 2021-04-07 2021-04-07 2021-07-28 2024-01-03 2001-05-14 2020-03-25 2024-01-03 2020-03-25 2021-07-28 4179047 10 @SIXTL4 DE000A2888L0 LNSZ SIXT LEASING SE NPV (ASD 20/05/2020 HYUNDAI DE DEU 324700 233260 164484 N D BL5JZJ2 EQ XET DE EUR 21743475420 21743457329 5051610055 21743475420 21558411710 1 0 DC DC GER ORD ORD COM DEU DEU 4294951377 2020-07-14 2020-05-05 2020-03-27 2020-07-13 2020-07-14 2015-05-07 2020-03-25 2020-07-14 2020-03-25 2020-07-13 4179048 10 @CAGIN1 CH0505534542 BL63C6 H1177A13 CAGI.VI^D23 CAGI.VI CAG INTERNATIONAL CHF12 AT CHE 326791 234174 183271 Y D BL63C69 EQ WBO AT EUR 136058 1 172967 C 0 1 OSR WBAG AUT EQU IND 25727351466 21743233687 5066617328 25727351466 21743233687 1 1 DC DC VIE ORD ORD COM CHE CHE 4294951349 2023-04-11 2020-04-14 2020-04-14 2023-04-06 2023-04-11 2020-03-26 2023-04-11 2020-03-26 2023-04-06 4187930 10 @SHOUG14 HK0000592847 SHOUGANG CNCRD INT NPV(PARALLEL 07/05/20) HK HKG 324713 233265 3772 N D BLPLS66 EQ HKG HK HKD 25727351532 25727351533 4295871193 25727351532 8590927357 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951719 2020-05-08 2020-03-30 2020-03-30 2020-05-07 2020-05-08 1991-04-30 2020-03-26 2020-05-07 2020-03-26 2020-05-07 4187935 10 @NEXTO6 JP3758240000 JP3758240000 7094 7094 BLLRFH J4917U10 7094.T 7094.T NEXTONE INC NPV JP JPN 324712 233264 182578 Y A BLLRFH8 EQ TKS JP JPY 122394 1 154542 C 1 1 OSR TYO JPN EQU IND 21736781479 21736313523 4296038825 21736781479 21736313523 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951546 2020-03-30 2020-03-30 2079-06-06 2020-03-30 2020-02-28 9999-12-31 2020-02-28 4187938 10 @COSPO1 INE0CQB01010 543172 543172 BMGJ9X Y1769D10 COPW.BO COPW.BO COSPOWER ENGINEERI INR10 IN IND 324725 233274 182585 Y A BMGJ9X0 EQ BOM IN INR 122502 1 154711 C 1 1 OSR BOM IND EQU IND 21743244591 21736171309 5073354918 21743244591 21736171309 1 1 AC AC BSE ORD ORD COM IND IND 4294951826 2020-03-30 2020-03-30 2079-06-06 2020-03-30 2020-03-24 9999-12-31 2020-03-24 4188135 10 @MACBE1 JP3862970005 7095 7095 BLLRFG J3918810 7095.T 7095.T MACBEE PLANET INC NPV JP JPN 324754 233290 182598 Y A BLLRFG7 EQ TKS JP JPY 122395 1 154545 C 1 1 OSR TYO JPN EQU IND 21736781495 21736313526 5073355608 21736781495 21736313526 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2020-03-31 2020-03-31 2079-06-06 2020-03-31 2020-02-28 9999-12-31 2020-02-28 4188137 10 @LUXXU1 KYG5713B1133 LUXXU GROUP LTD HKD0.01(PARALLEL 08/05/20) HK CYM 324755 233291 163522 N D BKSFJF4 EQ HKG HK HKD 25727351482 25727351483 5044315813 25727351482 21555623612 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951661 2020-05-10 2020-03-31 2020-03-31 2020-05-08 2020-05-11 2015-01-30 2020-03-27 2020-05-10 2020-03-27 2020-05-08 4188139 10 @SARAS695 ID1000155104 SAMF SAMF BLR6K2 Y747CZ10 SAMF.JK SAMF.JK SARASWANTI ANUGERA IDR50 ID IDN 324759 233294 182602 Y A BLR6K29 EQ IDX ID IDR 122779 1 155058 C 1 1 OSR JAK IDN EQU IND 25727351436 21743809402 5053733112 25727351436 21743809402 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951943 2020-03-31 2020-03-31 2079-06-06 2020-03-31 2020-03-27 9999-12-31 2020-03-27 4188140 10 @LITHI27 LITCF LIVIUM LTD NPV PPD (1.01C PAID - 4.99C AU AUS 325742 233745 93023 N D BLRBRT0 EQ ASX AU AUD 21744259605 21744259606 4295856285 21744259605 8590940483 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951901 2022-03-02 2020-05-18 2020-05-18 2022-01-31 2022-03-02 2007-10-30 2020-04-01 2022-03-02 2020-04-01 2022-01-31 4189154 10 @VALUE136 VCH VALUECHAIN SE VALUECHAIN SE DE DEU 324767 233298 182606 Y D BM61DL2 EQ DUS DE EUR 21744280992 21744265579 5066506954 21744280992 21744265579 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951211 2024-05-02 2020-03-31 2020-03-31 2024-04-12 2024-05-02 2020-03-31 2024-05-02 2020-03-31 2024-04-12 4189155 10 @TOKON1 DE000A2LQT99 T4K HANDYMED SE TOKONIA SE DE DEU 324766 233297 182605 Y D BM61DQ7 EQ DUS DE EUR 21744281016 21744258957 5064671817 21744281016 21744258957 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951782 2021-11-19 2020-03-30 2020-03-31 2021-11-18 2021-11-19 2020-03-31 2021-11-19 2020-03-30 2021-11-18 4193372 10 @CLOUD15 NO0010876642 CLOUD CLOUD BM6379 R1556V10 CLOUD.OL CLOUD.OL CLOUDBERRY CLE ASA NOK0.25 NO NOR 324827 233324 182626 Y A BM63794 EQ OSL NO NOK 124073 1 156720 C 1 1 OSR OSL NOR EQU IND 21744654913 21744646468 5073093529 21744654913 21744646468 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951173 2020-04-02 2020-04-02 2079-06-06 2020-04-02 2020-04-01 9999-12-31 2020-04-01 4193391 10 @ABBLT29 SE0013801313 ABB U ABB LTD CHF0.12 (RKG 02/04/2020) SE CHE 324524 233174 18071 N D BKSCC01 EQ OME SE SEK 21742273422 21742271163 4295890743 21742273422 8590943075 1 0 DC DC STO ORD ORD COM CHE CHE 4294951822 2020-03-31 2020-03-23 2020-03-23 2020-03-30 2020-03-31 2001-05-07 2020-03-20 2020-03-31 2020-03-20 2020-03-30 4194626 10 @EMERA24 AU0000078370 EMR EMERALD RESOURCES NPV DFD 02/04/20(EX-SPLT) AU AUS 443 49238 4732 Y A 6107381 EQ ASX AU AUD 55835578268 8590942659 4295857931 55835578268 8590942659 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 1994-07-22 2020-03-24 2020-04-01 1994-07-22 2020-03-24 2020-04-02 1994-07-22 2020-04-01 4194628 10 @NANJI66 CNE100003SX3 300826 300826 BMDQKL Y6209K10 300826.SZ 300826.SZ NANJING INSITITUTE A CNY1 CN CHN 324824 233321 182624 Y A BMDQKL9 EQ SHE CN CNY 118013 1 148801 C 1 1 OSR SHE CHN EQU IND 21742775745 21671030393 5066609085 21742775745 21671030393 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951919 2020-04-03 2020-04-03 2079-06-06 2020-04-03 2020-03-23 9999-12-31 2020-03-23 4194828 10 @MATSU65 JP3869400006 7317 7317 BKSGHJ J4145610 7317.T 7317.T MATSUYA R&D CO LTD NPV JP JPN 324851 233331 182630 Y A BKSGHJ7 EQ TKS JP JPY 122436 1 154601 C 1 1 OSR TYO JPN EQU IND 21737688241 21737494981 5073496812 21737688241 21737494981 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 2020-04-06 2020-04-06 2079-06-06 2020-04-06 2020-03-04 9999-12-31 2020-03-04 4195325 10 @HUNAN70 CNE1000040L3 CNE1000040L3 603353 603353 BLGP41 Y376A610 603353.SS 603353.SS HUNAN HESHUN PETRO A CNY1 CN CHN 324874 233335 182632 Y A BLGP414 EQ SHG CN CNY 122432 1 154597 C 1 1 OSR SHA CHN EQU IND 25727353579 21616197689 5056410320 25727353579 21616197689 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951989 2020-04-07 2020-04-07 2079-06-06 2020-04-07 2020-02-25 9999-12-31 2020-02-25 4196854 10 @CHINA2830 CNE100003SM6 002979 002979 BLQ3J7 Y1476510 002979.SZ 002979.SZ CHINA LEADSHINE TE A CNY1 CN CHN 324893 233342 182636 Y A BLQ3J79 EQ SHE CN CNY 98260 1 123890 C 1 1 OSR SHE CHN EQU IND 21741514467 21538336330 5041979781 21741514467 21538336330 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2020-04-08 2020-04-08 2079-06-06 2020-04-08 2020-03-18 9999-12-31 2020-03-18 4196855 10 @KARYA1 ID1000155203 ID1000155203 KBAG KBAG BM7SRW Y4S85L11 KBAG.JK KBAG.JK KARYA BERSAMA ANUG IDR20 ID IDN 324905 233352 182641 Y A BM7SRW1 EQ IDX ID IDR 121531 1 153454 C 1 1 OSR JAK IDN EQU IND 25727351186 21725823500 5072794814 25727351186 21725823500 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2020-04-08 2020-04-08 2079-06-06 2020-04-08 2020-04-02 9999-12-31 2020-04-02 4196856 10 @SEJAH5 ID1000155302 SBAT SBAT BM7SS5 Y7542411 SBAT.JK SBAT.JK SEJAHTERA BINTANG IDR20 ID IDN 324906 233353 182642 Y S BM7SS51 EQ IDX ID IDR 123019 1 155354 C 1 1 OSR JAK IDN EQU IND 25727351154 25727351155 5073953742 25727351154 25727351155 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951681 2020-04-08 2020-04-08 2079-06-06 2020-04-08 2020-04-03 9999-12-31 2020-04-03 4196857 10 @AMTDI2 HKB AMTD IDEA GROUP USD0.0001 CLASS A SHS SG CYM 324892 233343 180560 N A BM97KV6 EQ SES SG SGD 21744646718 21744646719 5070510069 21744646718 21702480030 1 0 AC AC SES ORD ORD COM HKG CYM 4294951362 2020-04-08 2020-04-08 2079-06-06 2019-08-05 2020-04-02 9999-12-31 2020-04-02 4196859 10 @CAPIT4695 BMG1941S1272 CAPITAL FINANCE HO HKD0.01 (PARALLEL 18/05/20) HK BMU 324902 233350 12158 N D BMHZHR7 EQ HKG HK HKD 25727351161 25727351162 4295872037 25727351161 8590924293 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951380 2020-05-18 2020-04-08 2020-04-08 2020-05-18 2020-05-19 2002-11-15 2020-04-06 2020-05-18 2020-04-06 2020-05-18 4197798 10 @GREEN356 TW0006763006 6763 6763 BK7KCS Y2889N10 6763.TWO 6763.TWO GREEN WORLD FINTEC TWD1 TW TWN 324928 233364 182649 Y A BK7KCS4 EQ XTO TW TWD 122876 1 155185 C 1 1 OSR TPO TWN EQU IND 21745063779 21745000530 5040057365 21745063779 21745000530 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951765 2020-04-09 2020-04-09 2079-06-06 2020-04-09 2020-04-03 9999-12-31 2020-04-03 4197842 10 @JIANG323 CNE1000040K5 CNE1000040K5 688096 688096 BLFDTW Y444YA10 688096.SS 688096.SS JIANGSU JINGYUAN E A CNY1 CN CHN 324923 233359 182646 Y A BLFDTW5 EQ SHG CN CNY 102007 1 128273 C 1 1 OSR SHA CHN EQU IND 25727351976 21558140202 5044178674 25727351976 21558140202 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951804 2020-04-09 2020-04-09 2079-06-06 2020-04-09 2020-03-17 9999-12-31 2020-03-17 4197870 10 @SHANG308 CNE1000040J7 688085 688085 BLRBNG Y7691K10 688085.SS 688085.SS SHANGHAI SANYOU ME A CNY1 CN CHN 324925 233360 182645 Y A BLRBNG9 EQ SHG CN CNY 122587 1 154823 C 1 1 OSR SHA CHN EQU IND 25727351824 21741460121 5042964769 25727351824 21741460121 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951290 2020-04-09 2020-04-09 2079-06-06 2020-04-09 2020-03-19 9999-12-31 2020-03-19 4197871 10 @SIMFA1 PLSMFBC00016 SIM SIM BLSRSS X7807G10 SIM1.WA SIM1.WA SIMFABRIC SA PLN0.09 PL POL 324935 233367 182652 Y A BLSRSS3 EQ XWR PL PLN 123402 1 155782 C 1 1 OSR WAR POL EQU IND 25727351119 25727351120 5068475294 25727351119 25727351120 1 1 AC AC WSE ORD ORD COM POL POL 4294951202 2020-04-09 2020-04-09 2079-06-06 2020-04-07 2020-04-06 9999-12-31 2020-04-06 4197876 10 @CIPTA4 ID1000155401 ID1000155401 CSMI CSMI BM7SRX Y163EJ10 CSMI.JK CSMI.JK CIPTA SELERA MURNI IDR50 ID IDN 324948 233377 182660 Y A BM7SRX2 EQ IDX ID IDR 122877 1 155186 C 1 1 OSR JAK IDN EQU IND 25727351124 21745043798 5073952498 25727351124 21745043798 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951595 2020-04-09 2020-04-09 2079-06-06 2020-04-09 2020-04-06 9999-12-31 2020-04-06 4197877 10 @CAHAY7 ID1000155708 ID1000155708 CBMF CBMF BM95X3 Y1R16C10 CBMF.JK CBMF.JK CAHAYA BINTANG MED IDR100 ID IDN 324930 233366 182651 Y S BM95X33 EQ IDX ID IDR 122883 1 155193 C 1 1 OSR JAK IDN EQU IND 25727351040 21745085237 5073953565 25727351040 21745085237 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951512 2020-04-09 2020-04-09 2079-06-06 2020-04-09 2020-04-07 9999-12-31 2020-04-07 4197878 10 @AESLE1 ID1000155609 RONY RONY BM95X6 Y0S06U10 RONY.JK RONY.JK ARACORD NUSANTARA IDR10 ID IDN 324929 233365 182650 Y A BM95X66 EQ IDX ID IDR 122994 1 155318 C 1 1 OSR JAK IDN EQU IND 25727351129 21745322060 5073955699 25727351129 21745322060 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951179 2020-04-09 2020-04-09 2079-06-06 2020-04-09 2020-04-06 9999-12-31 2020-04-06 4197945 10 @SINEN1 CNE100003SY1 300827 300827 BKPG9Y Y7988510 300827.SZ 300827.SZ SINENG ELECTRIC CO A CNY1 CN CHN 324946 233375 182657 Y A BKPG9Y9 EQ SHE CN CNY 122818 1 155104 C 1 1 OSR SHE CHN EQU IND 21743950275 21598516527 5052163101 21743950275 21598516527 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2020-04-10 2020-04-10 2079-06-06 2020-04-10 2020-03-27 9999-12-31 2020-03-27 4201599 10 @DJMED1 INE0B1K01014 DJML DJML BL96K6 Y2077P10 DJME.NS DJME.NS DJ MEDIAPRINT & LO INR10 IN IND 324955 233381 182664 Y A BL96K61 EQ NSE IN INR 122569 1 154801 C 1 1 OSR NSE IND EQU IND 21934987669 21739437777 5073628579 21934987669 21739437777 1 1 AC AC NSI ORD ORD COM IND IND 4294951791 2020-04-13 2020-04-13 2079-06-06 2020-04-13 2020-04-09 9999-12-31 2020-04-09 4201651 10 @JLGGR1 GB00BYX60J11 GB00BYX60J11 BF4V8W G5S15Y12 JLGA.VI^J22 JLGA.VI JLG GROUP PLC ORD GBP0.002 AT GBR 325041 233422 182692 N D BF4V8W1 EQ WBO AT EUR 122125 1 154226 C 0 1 OSR WBAG AUT EQU IND 21616057802 21616057803 5038863523 21616057802 21616057803 1 1 DC DC VIE ORD ORD COM GBR GBR 4294951373 2022-10-17 2018-06-06 2018-06-06 2020-04-14 2022-10-17 2017-06-23 2022-10-17 2017-06-23 2020-04-14 4201653 10 @KOMPL8 KOMPLI HOLDINGS PL ORD GBP0.1 AT GBR 339203 241211 187958 Y D BFX16V7 EQ WBO AT EUR 21647644210 21647644179 5061190319 21647644210 21647644179 1 1 DC AC VIE ORD ORD COM GBR GBR 4294951374 2022-10-17 2018-06-06 2018-06-06 2020-04-14 2022-10-17 2018-05-07 2022-10-17 2018-05-07 2020-04-14 4201679 10 @WANCH2 KYG942971279 WAN CHENG METAL PA HKD0.05 (PARALLEL 21/05/20) XH CYM 325008 233404 173135 N D BLGWDW9 EQ HKG HK HKD 25727350979 25727350980 5050924136 25727350979 21587934296 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951872 2020-05-21 2020-04-15 2020-04-15 2020-05-21 2020-05-22 2017-07-18 2020-04-09 2020-05-21 2020-04-09 2020-05-21 4201680 10 @MOGHO1 KYG6185A1040 1942 1942 BM61FN G6185A10 1942.HK 1942.HK MOG DIGITECH HOL HKD0.01 XH CYM 325007 233402 182676 Y A BM61FN8 EQ HKG HK HKD 122716 1 154983 C 1 1 OSR HKG HKG EQU IND 25727351407 21743298681 5071483125 25727351407 21743298681 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951243 2020-04-15 2020-04-15 2079-06-06 2020-04-15 2020-03-31 9999-12-31 2020-03-31 4201681 10 @BUMIB1 ID1000155500 ID1000155500 BBSS BBSS BM7SRY Y1R0E410 BBSS.JK BBSS.JK BUMI BENOWO SUKSES IDR20 ID IDN 325010 233405 182679 Y A BM7SRY3 EQ IDX ID IDR 122995 1 155327 C 1 1 OSR JAK IDN EQU IND 25727351166 25727351167 5073953738 25727351166 25727351167 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2020-04-15 2020-04-15 2079-06-06 2020-04-15 2020-04-03 9999-12-31 2020-04-03 4201682 10 @BHAKT12 ID1000155807 BHAT BHAT BM7SS2 Y0884T10 BHAT.JK BHAT.JK BHAKTI MULTI ARTHA IDR100 ID IDN 325009 233406 182678 Y A BM7SS28 EQ IDX ID IDR 122865 1 155174 C 1 1 OSR JAK IDN EQU IND 25727351103 21744902588 5073798846 25727351103 21744902588 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951338 2020-04-15 2020-04-15 2079-06-06 2020-04-15 2020-04-07 9999-12-31 2020-04-07 4201683 10 @LOTUS14 KYG5656N1088 KYG5656N1088 6063 6063 BM9628 G5656N10 6063.HK 6063.HK LOTUS HORIZON HLDG HKD0.01 HK CYM 325005 233403 182677 Y A BM96284 EQ HKG HK HKD 122721 1 154995 C 1 1 OSR HKG HKG EQU IND 25727351401 21743702143 5071485298 25727351401 21743702143 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2020-04-15 2020-04-15 2079-06-06 2020-04-15 2020-04-02 9999-12-31 2020-04-02 4201684 10 @TYCOO7 KYG9143T1085 3390 3390 BM962C G9143T10 3390.HK 3390.HK TYCOON GROUP HLDGS HKD0.01 HK CYM 325006 233401 182675 Y A BM962C8 EQ HKG HK HKD 120240 1 151708 C 1 1 OSR HKG HKG EQU IND 25727351395 21705505101 5071081347 25727351395 21705505101 1 1 AC AC HKG ORD ORD COM HKG CYM 1004365420 2020-04-15 2020-04-15 2079-06-06 2020-04-15 2020-04-02 9999-12-31 2020-04-02 4201685 10 @SHENZ301 CNE100003SN4 002980 002980 BMDQK9 Y774FX10 002980.SZ 002980.SZ SHENZHEN EVERBEST A CNY1 CN CHN 325002 233399 182673 Y A BMDQK97 EQ SHE CN CNY 122778 1 155057 C 1 1 OSR SHE CHN EQU IND 21742775740 21669977018 5000536533 21742775740 21669977018 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2020-04-15 2020-04-15 2079-06-06 2020-04-15 2020-03-23 9999-12-31 2020-03-23 4201686 10 @ZHEJI347 CNE1000040H1 CNE1000040H1 603095 603095 BMH9P2 Y989N510 603095.SS 603095.SS ZHEJIANG YUEJIAN I A CNY1 CN CHN 325004 233400 182674 Y A BMH9P20 EQ SHG CN CNY 122708 1 154973 C 1 1 OSR SHA CHN EQU IND 25727351491 21743408472 5000573259 25727351491 21743408472 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951854 2020-04-15 2020-04-15 2079-06-06 2020-04-15 2020-03-26 9999-12-31 2020-03-26 4201816 10 @EMPIR61 AU0000080210 EGO EMPIRE OIL & GAS NPV DFD 15/04/20(EX-SPLT) AU AUS 36665 41931 6877 Y D 6080523 EQ ASX AU AUD 55835578134 8590938897 4295857734 55835578134 8590938897 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2020-05-05 1998-01-15 2020-04-02 2020-04-14 2020-05-04 2020-04-02 2020-04-15 1998-01-15 2020-04-14 4201818 10 @ATOMO8 AU0000080327 AU0000080327 AT1 AT1 BLTY3J Q0611N10 AT1.AX AT1.AX ATOMO DIAGNOSTICS NPV AU AUS 325033 233415 182686 Y A BLTY3J9 EQ ASX AU AUD 122477 1 154675 C 1 1 OSR ASX AUS EQU IND 21738449230 21738262893 5035552893 21738449230 21738262893 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951301 2020-04-16 2020-04-16 2079-06-06 2020-04-16 2020-04-15 9999-12-31 2020-04-15 4201821 10 @HITGE1 CNE1000040G3 688222 688222 BMGHYY Y322GW10 688222.SS 688222.SS HITGEN INC A CNY1 CN CHN 325030 233414 182685 Y A BMGHYY0 EQ SHG CN CNY 120168 1 151598 C 1 1 OSR SHA CHN EQU IND 25727351568 21703675585 5043317400 25727351568 21703675585 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951264 2020-04-16 2020-04-16 2079-06-06 2020-04-16 2020-03-24 9999-12-31 2020-03-24 4202788 10 @RHOEN14 DE000A288748 RHKV RHOEN-KLINIKUM AG NPV (ASD 06/07/2020 ASKLEPI DE DEU 325050 233423 29993 N D BLGYL43 EQ XET DE EUR 21745960959 21745960575 4295868796 21745960959 8590939484 1 0 DC DC GER ORD ORD COM DEU DEU 4294951284 2020-07-08 2020-04-16 2020-04-16 2020-07-06 2020-07-07 1989-11-27 2020-04-09 2020-07-07 2020-04-09 2020-07-06 4203146 10 @RISUN1 CNE100003SP9 002981 002981 BKPD4B Y7304K10 002981.SZ 002981.SZ RISUNTEK INC A CNY1 CN CHN 325061 233430 182700 Y A BKPD4B2 EQ SHE CN CNY 122727 1 155003 C 1 1 OSR SHE CHN EQU IND 21743950263 21613357393 5055946303 21743950263 21613357393 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2020-04-17 2020-04-17 2079-06-06 2020-04-17 2020-03-27 9999-12-31 2020-03-27 4203147 10 @LAXMI5 INE258Y01016 INE258Y01016 LGHL LGHL BKSCTM Y5S07U10 LAXI.NS LAXI.NS LAXMI GOLDORNA HOU INR10 IN IND 325036 233418 182689 Y A BKSCTM2 EQ NSE IN INR 116346 1 146481 C 1 1 OSR NSE IND EQU IND 21648173684 21647832178 5063745158 21648173684 21647832178 1 1 AC AC NSI ORD ORD COM IND IND 4294951662 2020-04-16 2020-04-16 2079-06-06 2020-04-16 2020-04-15 9999-12-31 2020-04-15 4203148 10 @ALLOY10 AU0000083727 STK ALLOY RESOURCES NPV DFD 24/04/20(EX-SPLT) AU AUS 29310 29357 49076 Y A BN298P6 EQ ASX AU AUD 55835575646 8590934090 4295856885 55835575646 8590934090 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2006-04-06 2020-04-15 2020-04-23 2006-04-06 2020-04-15 2020-04-24 2006-04-06 2020-04-23 4203149 10 @SICHU118 CNE100003S63 002978 002978 BLPXMN Y7912L10 002978.SZ 002978.SZ SICHUAN ANNING IRO A CNY1 CN CHN 325064 233432 182701 Y A BLPXMN7 EQ SHE CN CNY 122517 1 154730 C 1 1 OSR SHE CHN EQU IND 21739132153 21610544312 5000548141 21739132153 21610544312 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 2020-04-17 2020-04-17 2079-06-06 2020-04-17 2020-03-10 9999-12-31 2020-03-10 4204804 10 @GAMES18 PLGMSOP00019 PLGMSOP00019 GOP GOP BLR5ZR X3194Q11 GOP.WA GOP.WA GAMES OPERATORS SA PLN0.10 PL POL 325073 233434 182704 Y A BLR5ZR6 EQ XWR PL PLN 122501 1 154710 C 1 1 OSR WAR POL EQU IND 25727350819 21738415693 5071082433 25727350819 21738415693 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2020-04-17 2020-04-17 2079-06-06 2020-04-17 2020-04-15 9999-12-31 2020-04-15 4204830 10 @VORTI1 AU0000079725 FND VORTIV LIMITED NPV DFD 17/04/20(EX-SPLT) AU AUS 3992 50467 23717 Y A BMG9SL1 EQ ASX AU AUD 55835586339 8590943447 4295858485 55835586339 8590943447 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951350 2001-08-08 2020-04-06 2020-04-16 2001-08-08 2020-04-06 2020-04-17 2001-08-08 2020-04-16 4204832 10 @NATIO264 CNE1000040F5 688126 688126 BM61F6 Y6S9KH10 688126.SS 688126.SS NATIONAL SILICON I A CNY1 CN CHN 325089 233441 182708 Y A BM61F61 EQ SHG CN CNY 122821 1 155107 C 1 1 OSR SHA CHN EQU IND 25727351281 21744394179 5050292896 25727351281 21744394179 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2020-04-20 2020-04-20 2079-06-06 2020-04-20 2020-04-01 9999-12-31 2020-04-01 4204833 10 @ASIAE19 KYG0540D1016 KYG0540D1016 8620 8620 BM7F0F G0540D10 8620.HK 8620.HK ASIA-EXPRESS LOGIS HKD0.01 HK CYM 325088 233440 182706 Y A BM7F0F6 EQ HKG HK HKD 118578 1 149514 C 1 1 OSR HKG HKG EQU IND 25727351321 21655924854 5064650834 25727351321 21655924854 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951718 2020-04-20 2020-04-20 2079-06-06 2020-04-20 2020-04-01 9999-12-31 2020-04-01 4208788 10 @TIANJ68 CNE100003SZ8 300828 300828 BLRBFM Y8811M10 300828.SZ 300828.SZ TIANJIN RUIXIN TEC A CNY1 CN CHN 325130 233451 182712 Y A BLRBFM9 EQ SHE CN CNY 94637 1 119163 C 1 1 OSR SHE CHN EQU IND 21744212872 21522861974 5037840831 21744212872 21522861974 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2020-04-21 2020-04-21 2079-06-06 2020-04-21 2020-03-30 9999-12-31 2020-03-30 4208789 10 @SHANG309 CNE1000040D0 603682 603682 BM61FB Y768GQ10 603682.SS 603682.SS SHANGHAI GOLDEN U A CNY1 CN CHN 325129 233450 182711 Y A BM61FB6 EQ SHG CN CNY 98541 1 124203 C 1 1 OSR SHA CHN EQU IND 25727351334 21543446060 5041081956 25727351334 21543446060 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951332 2020-04-21 2020-04-21 2079-06-06 2020-04-21 2020-03-31 9999-12-31 2020-03-31 4208791 10 @NIRMI1 INE0CPQ01010 543194 543194 BMGLB5 Y6375A10 NIRT.BO NIRT.BO NIRMITEE ROBOTICS INR10 IN IND 325138 233452 182713 Y A BMGLB52 EQ BOM IN INR 123500 1 155887 C 1 1 OSR BOM IND EQU IND 21747329642 21747329643 5073962491 21747329642 21747329643 1 1 AC AC BSE ORD ORD COM IND IND 4294951776 2020-04-21 2020-04-21 2079-06-06 2020-04-21 2020-04-17 9999-12-31 2020-04-17 4209737 10 @FLEMI76 SE0013042561 FLMNG FLMNG BHPH2V W3206B11 FLMNG.TE FLMNG.TE FLEMING PROPERTIES NPV SE SWE 319911 230413 181036 Y A BHPH2V9 EQ AKT SE SEK 121350 1 153197 C 1 1 OSR AKT SWE EQU IND 21716058147 21716054131 5070761009 21716058147 21716054131 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951782 2019-10-14 2019-10-14 2079-06-06 2019-10-14 2019-10-11 9999-12-31 2019-10-11 4209739 10 @HAWKL2 AU0000082000 HOG HAWKLEY OIL&GAS NPV DFD 21/04/20(EX-SPLT) AU AUS 29878 33593 28477 Y D B3X9ZM1 EQ ASX AU AUD 55835574830 8590935496 4295857132 55835574830 21868504522 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951981 2020-06-09 2006-05-05 2020-04-08 2020-04-20 2020-06-09 2020-04-08 2020-04-21 2006-05-05 2020-04-20 4209740 10 @HENAN53 CNE100003T05 CNE100003T05 300829 300829 BM6X6S Y3128910 300829.SZ 300829.SZ HENAN JINDAN LACTI A CNY1 CN CHN 325168 233464 182724 Y A BM6X6S6 EQ SHE CN CNY 111295 1 139801 C 1 1 OSR SHE CHN EQU IND 21744609870 21604644642 5000561726 21744609870 21604644642 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951933 2020-04-22 2020-04-22 2079-06-06 2020-04-22 2020-04-01 9999-12-31 2020-04-01 4209741 10 @NINGB78 CNE1000040C2 CNE1000040C2 601609 601609 BM8Z3C Y629A110 601609.SS 601609.SS NINGBO JINTIAN COP A CNY1 CN CHN 325167 233463 182723 Y A BM8Z3C3 EQ SHG CN CNY 111427 1 139952 C 1 1 OSR SHA CHN EQU IND 21655387960 21655200094 5000577830 21655387960 21655200094 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951895 2020-04-22 2020-04-22 2079-06-06 2020-04-22 2020-04-02 9999-12-31 2020-04-02 4209744 10 @KALER1 NO0010874597 KAL KAL BMBVH8 R3S4AQ10 KALK.OL^E22 KALK.OL KALERA AS NOK0.01 NO NOR 325174 233468 182728 Y D BMBVH82 EQ OSL NO NOK 124303 1 157055 C 0 1 OSR OSL NOR EQU IND 21747430779 21747410509 5073146198 21747430779 21747410509 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951452 2022-05-30 2020-04-22 2020-04-22 2022-05-27 2022-05-30 2020-04-21 2022-05-30 2020-04-21 2022-05-27 4210900 10 @SUNRA7 KYG8588D1079 KYG8588D1079 8616 8616 BM7F0D G8588D10 8616.HK 8616.HK SUNRAY ENGINEERING HKD0.01 HK CYM 325193 233478 182734 Y A BM7F0D4 EQ HKG HK HKD 119934 1 151330 C 1 1 OSR HKG HKG EQU IND 25727351328 21701887229 5062146791 25727351328 21701887229 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2020-04-23 2020-04-23 2079-06-06 2020-04-23 2020-04-01 9999-12-31 2020-04-01 4211729 10 @CONNE47 AU0000080517 CML CONNECTED IO LTD NPV DFD 23/04/20(EX-SPLT) AU AUS 47763 35818 25661 Y A BN6TDN5 EQ ASX AU AUD 55835568611 8590936837 4295857071 55835568611 8590936837 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 1996-01-02 2020-04-14 2020-04-22 1984-08-16 2020-04-14 2020-04-23 1984-08-16 2020-04-22 4211730 10 @AKESO1 KYG0146B1032 9926 9926 BLFJ7Y G0146B10 9926.HK 9926.HK AKESO INC USD0.00001 XH CYM 325218 233488 182740 Y A BLFJ7Y1 EQ HKG HK HKD 121435 1 153325 C 1 1 OSR HKG HKG EQU IND 25727350857 21724818211 5004716215 25727350857 21724818211 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951264 2020-04-24 2020-04-24 2079-06-06 2020-04-24 2020-04-14 9999-12-31 2020-04-14 4211731 10 @HUNAN71 CNE100003SQ7 CNE100003SQ7 002982 002982 BMC205 Y3R6JG10 002982.SZ 002982.SZ HUNAN XIANGJIA ANI A CNY1 CN CHN 325217 233487 182741 Y A BMC2052 EQ SHE CN CNY 100007 1 125906 C 1 1 OSR SHE CHN EQU IND 21745463776 21549624679 5044008238 21745463776 21549624679 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951439 2020-04-24 2020-04-24 2079-06-06 2020-04-24 2020-04-07 9999-12-31 2020-04-07 4211733 10 @DANDI1 KR7343090007 BMV72B Y1974210 343090.KN^A26 343090.KN HLB SCIENCE INC KRW500 KR KOR 325230 233491 182744 Y D BMV72B8 EQ KON KR KRW 123479 1 155865 C 0 1 OSR KON KOR EQU IND 25727350629 25727350630 5064583643 25727350629 25727350630 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951264 2026-01-16 2020-04-24 2020-04-24 2025-12-26 2026-01-16 2020-04-22 2026-01-15 2020-04-22 2025-12-26 4211734 10 @SIBER14 KYG813461681 SIBERIAN MINING GP HKD2 (PARALLEL 01/06/20) HK CYM 325400 233556 12109 N D BMWSMX2 EQ HKG HK HKD 25727350678 25727350679 4295872012 25727350678 8590931510 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951999 2020-06-02 2020-04-24 2020-04-24 2020-06-01 2020-06-02 2002-11-08 2020-04-22 2020-06-01 2020-04-22 2020-06-01 4211798 10 @SUPER205 AU0000080202 FHE SUPERIOR LAKE RESO NPV DFD 08/04/20(EX-SPLT) AU AUS 218049 171794 136635 Y A BNGHNB7 EQ ASX AU AUD 55856326006 8591374931 5000467747 55856326006 8591374931 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 1004365480 2009-12-18 2020-03-30 2020-04-07 2009-12-18 2020-03-30 2020-04-08 2009-12-18 2020-04-07 4211814 10 @BPHEN4 AU0000079394 BPH BPH ENERGY LIMITED NPV DFD 08/04/20(EX-SPLT) AU AUS 18743 43602 46526 Y A B016H49 EQ ASX AU AUD 55835579130 8590940017 4295856881 55835579130 8590940017 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2004-08-06 2020-03-30 2020-04-07 2004-08-06 2020-03-30 2020-04-08 2004-08-06 2020-04-07 4211834 10 @CENTA40 AU0000079832 CTM CENTAURUS METALS NPV DFD 14/04/20(EX-SPLT) AU AUS 49020 10086 18667 Y A 6087320 EQ ASX AU AUD 55835589134 8590924763 4295857794 55835589134 8590924763 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1987-09-10 2020-04-01 2020-04-07 1987-09-10 2020-04-01 2020-04-08 1987-09-10 2020-04-07 4212118 10 @GAMES19 PLGMSOP00027 GAMES OPERATORS SA PLN0.10 ALLOTMENT CERTS B PL POL 325108 233445 182704 N D BLR5ZV0 EQ XWR PL PLN 25727350818 25727350820 5071082433 25727350818 21738415693 1 0 DC DC WSE ORD ORD COM POL POL 4294951203 2020-04-24 2020-04-20 2020-04-20 2020-04-23 2020-04-24 2020-04-17 2020-04-15 2020-04-24 2020-04-15 2020-04-23 4212247 10 @CHINA2838 KYG2116P1467 CHINA NATIONAL CUL HKD0.4 (PARALLEL 26/06/20) HK CYM 325818 233776 13256 N D BMBP8N6 EQ HKG HK HKD 25727349014 25727349015 4295871093 25727349014 8590932881 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951197 2020-06-28 2020-05-21 2020-05-21 2020-06-26 2020-06-29 2004-10-13 2020-05-19 2020-06-28 2020-05-19 2020-06-26 4212360 10 @ROMSD2 NO0010759988 TINDE TINDE BMWSY3 R1R61X10 TINDE.OL TINDE.OL TINDE SPAREBANK NOK100 GRUNNFONDSBEVIS NO NOR 325276 233508 182756 Y A BMWSY36 EQ OSL NO NOK 123904 1 156489 C 1 1 OSR OSL NOR EQU BNK 21747909623 21747907164 5000050381 21747909623 21747907164 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951385 2020-04-24 2020-04-24 2079-06-06 2020-04-24 2020-04-23 9999-12-31 2020-04-23 4212372 10 @FORTU131 CNE100005592 688318 688318 BKPQP1 Y774JM10 688318.SS 688318.SS SHENZHEN FORTUNE T A CNY1 CN CHN 325252 233498 182750 Y A BKPQP18 EQ SHG CN CNY 92363 1 116202 C 1 1 OSR SHA CHN EQU IND 25727351034 21503575602 5037456954 25727351034 21503575602 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951350 2020-04-27 2020-04-27 2079-06-06 2020-04-27 2020-04-07 9999-12-31 2020-04-07 4212378 10 @INNOG17 KR7344860002 344860 344860 BMVD90 Y4R87G10 344860.KQ 344860.KQ INNOGENE CO LTD KRW100 KR KOR 325253 233499 182749 Y A BMVD904 EQ KOS KR KRW 123478 1 155864 C 1 1 OSR KDQ KOR EQU IND 25727350517 25727350518 5070509848 25727350517 25727350518 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2020-04-27 2020-04-27 2079-06-06 2020-04-27 2020-04-23 9999-12-31 2020-04-23 4214308 10 @ANHUI124 CNE100003SR5 CNE100003SR5 002983 002983 BKPQTC Y0S07N10 002983.SZ 002983.SZ ANHUI COREACH TECH A CNY1 CN CHN 325293 233514 182758 Y A BKPQTC7 EQ SHE CN CNY 122977 1 155297 C 1 1 OSR SHE CHN EQU IND 21745463273 21702871068 5041758908 21745463273 21702871068 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2020-04-28 2020-04-28 2079-06-06 2020-04-28 2020-04-07 9999-12-31 2020-04-07 4214309 10 @AGENT1 JP3160480004 7098 7098 BKPSK8 J0025X10 7098.T 7098.T AGENT INC NPV JP JPN 325294 233515 182760 Y A BKPSK86 EQ TKS JP JPY 123076 1 155416 C 1 1 OSR TYO JPN EQU IND 21745830541 21745807467 5072826767 21745830541 21745807467 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 2020-04-28 2020-04-28 2079-06-06 2020-04-28 2020-04-09 9999-12-31 2020-04-09 4214310 10 @GUIZH31 CNE1000040B4 603439 603439 BL6C01 Y294BD10 603439.SS 603439.SS GUIZHOU SANLI PHAR A CNY1 CN CHN 325292 233513 182759 Y A BL6C017 EQ SHG CN CNY 107627 1 135062 C 1 1 OSR SHA CHN EQU IND 25727350988 21584244536 5047747437 25727350988 21584244536 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2020-04-28 2020-04-28 2079-06-06 2020-04-28 2020-04-08 9999-12-31 2020-04-08 4214316 10 @RIMBA1 KYG7569L1041 KYG7569L1041 1953 1953 BMD3GC G7569L10 1953.HK 1953.HK RIMBACO GROUP GLOB HKD0.01 HK CYM 325290 233512 182757 Y A BMD3GC3 EQ HKG HK HKD 122606 1 154845 C 1 1 OSR HKG HKG EQU IND 25727350856 21741596561 5071171474 25727350856 21741596561 1 1 AC AC HKG ORD ORD COM MYS CYM 4294951812 2020-04-28 2020-04-28 2079-06-06 2020-04-28 2020-04-15 9999-12-31 2020-04-15 4214408 10 @BOUYG48 FR0013463213 ENNV BOUYGUES EUR1 (RFD 01/01/20) FR FRA 323154 232373 834 N D BK70CP1 EQ PAR FR EUR 21724925907 21724925861 4295867226 21724925907 8590933965 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951812 2020-04-28 2020-02-14 2020-02-14 2020-04-27 2020-04-28 1970-01-01 2019-12-11 2020-04-28 2019-12-11 2020-04-27 4216345 10 @BEIJI317 CNE100003SS3 002985 002985 BL6C03 Y0S07Q10 002985.SZ 002985.SZ BEIJING BEIMO HIGH A CNY1 CN CHN 325323 233525 182767 Y A BL6C039 EQ SHE CN CNY 118421 1 149319 C 1 1 OSR SHE CHN EQU IND 21745621716 21677481104 5067484999 21745621716 21677481104 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951862 2020-04-29 2020-04-29 2079-06-06 2020-04-29 2020-04-08 9999-12-31 2020-04-08 4216346 10 @HANGZ72 CNE100004082 688365 688365 BLNKMZ Y3042H10 688365.SS 688365.SS HANGZHOU RAYCLOUD A CNY1 CN CHN 325320 233524 182768 Y A BLNKMZ2 EQ SHG CN CNY 123230 1 155584 C 1 1 OSR SHA CHN EQU IND 25727350891 21711924067 5070502068 25727350891 21711924067 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2020-04-29 2020-04-29 2079-06-06 2020-04-29 2020-04-13 9999-12-31 2020-04-13 4216348 10 @BEIJI318 CNE100004090 603392 603392 BMC204 Y077CK10 603392.SS 603392.SS BEIJING WANTAI BIO A CNY1 CN CHN 325324 233526 182766 Y A BMC2041 EQ SHG CN CNY 122996 1 155329 C 1 1 OSR SHA CHN EQU IND 25727351173 21590763268 5035525611 25727351173 21590763268 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951270 2020-04-29 2020-04-29 2079-06-06 2020-04-29 2020-04-03 9999-12-31 2020-04-03 4216351 10 @AUSTR544 AU0000083123 LRK AUSTRALIAN WHISKY NPV DFD 28/04/20(EX-SPLT) AU AUS 13725 52569 45289 Y A BMZ7WR0 EQ ASX AU AUD 55835596878 8590942730 4295856647 55835596878 8590942730 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951472 2003-11-12 2020-04-16 2020-04-27 2003-11-12 2020-04-16 2020-04-28 2003-11-12 2020-04-27 4216458 10 @XXLAS5 NO0010879091 XXL T XXL ASA NOK0.4 (S/R 18/05/20) NO NOR 325454 233602 162308 N D BLF7Y44 EQ OSL NO NOK 21748922747 21748918903 5043465143 21748922747 21547133933 1 0 DC DC OSL SUBSRTS SUBSRTS COM NOR NOR 4294951493 2020-05-15 2020-05-04 2020-05-04 2020-05-14 2020-05-15 2020-04-30 2020-05-15 2020-04-30 2020-05-14 4217764 10 @CYBRI1 CNE100004074 603212 603212 BLNKMY Y1826310 603212.SS 603212.SS CYBRID TECHNOLOGIE A CNY1 CN CHN 325348 233533 182773 Y A BLNKMY1 EQ SHG CN CNY 123234 1 155590 C 1 1 OSR SHA CHN EQU IND 25727350897 21632851312 5058634857 25727350897 21632851312 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951968 2020-04-30 2020-04-30 2079-06-06 2020-04-30 2020-04-13 9999-12-31 2020-04-13 4218669 10 @MALAC10 AU0000081077 PNM MALACHITE RES LTD NPV DFD 30/04/20(EX-SPLT) AU AUS 10668 36786 37837 Y S BNDRLD8 EQ ASX AU AUD 55835591605 8590937610 4295858749 55835591605 8590937610 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951898 2002-11-26 2020-04-21 2020-04-29 2002-11-26 2020-04-21 2020-04-30 2002-11-26 2020-04-29 4218672 10 @TIMIN3 TW0006659006 6659 6659 BF93XT Y8837B10 6659.TWO 6659.TWO TIMING PHARMACEUTI TWD10 TW TWN 391005 269954 211513 Y A BF93XT4 EQ XTO TW TWD 143701 1 183520 C 1 1 OSR TPO TWN EQU IND 236800449575 232912196517 5040826445 236800449575 232912196517 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2025-12-22 2025-12-22 2079-06-06 2025-12-22 2025-12-15 9999-12-31 2025-12-15 4219578 10 @SEECM4 BMG8012K2061 SEEC MEDIA GP (BM) HKD0.01(PARALLEL 05.06.20) HK BMU 325399 233553 31502 N D BMC2063 EQ HKG HK HKD 25727350316 25727350317 5052530144 25727350316 8590924551 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951567 2020-06-08 2020-05-04 2020-05-04 2020-06-05 2020-06-08 1993-01-05 2020-04-28 2020-06-07 2020-04-28 2020-06-05 4219579 10 @CASHL2 ID1000155906 CASH CASH BMDDMK Y1123011 CASH.JK CASH.JK CASHLEZ WORLDWIDE IDR12 ID IDN 325402 233558 182786 Y A BMDDMK3 EQ IDX ID IDR 122605 1 154844 C 1 1 OSR JAK IDN EQU IND 25727350294 21741599009 5066571441 25727350294 21741599009 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951350 2020-05-04 2020-05-04 2079-06-06 2020-05-04 2020-04-28 9999-12-31 2020-04-28 4219599 10 @SANOF105 FR0013462652 SANNV SANOFI EUR2 (RFD 01/01/20) FR FRA 321756 231582 42587 N D BK70D69 EQ PAR FR EUR 21724925895 21724924328 4295868215 21724925895 8590932832 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951272 2020-05-04 2020-01-02 2020-01-02 2020-04-30 2020-05-04 2002-07-01 2019-12-11 2020-05-04 2019-12-11 2020-04-30 4220050 10 @BANCO472 MXFFFI1Z0009 FIDEAL20 FIDEAL20 BMYMGT P1R44B77 FIDEAL20.MX FIDEAL20.MX BANCO INVEX SA INS CBFE (BCO INVEX SA) 20 MX MEX 331611 236718 184984 Y A BMYMGT6 EQ MEX MX MXN 124350 1 157145 C 1 1 OSR MXK MEX EQU 25727350620 25727350621 5097034274 25727350620 25727350621 1 1 AC AC MEX ORD ORD CINV MEX MEX 4294951374 2020-11-11 2020-11-11 2079-06-06 2020-04-20 2020-04-23 9999-12-31 2020-04-20 4220058 10 @QPLIN6 BMG7302M2292 QPL INTL HLDGS HKD0.01(PARALLEL)08/06/20 HK BMU 325465 233607 2213 N D BK950X8 EQ HKG HK HKD 25727350300 25727350301 4295870999 25727350300 8590920619 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951260 2020-06-08 2020-05-05 2020-05-05 2020-06-08 2020-06-09 1987-01-20 2020-04-29 2020-06-08 2020-04-29 2020-06-08 4220764 10 @JINXI6 CNE100003T13 CNE100003T13 300830 300830 BLNKN0 Y4S4J810 300830.SZ 300830.SZ JINXIANDAI INFORMA A CNY1 CN CHN 325493 233625 182846 Y A BLNKN04 EQ SHE CN CNY 117960 1 148734 C 1 1 OSR SHE CHN EQU IND 21746040818 21601996358 5052530013 21746040818 21601996358 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951202 2020-05-06 2020-05-06 2079-06-06 2020-05-06 2020-04-10 9999-12-31 2020-04-10 4223250 10 @CRYPT29 MT0001770107 SRAG SRAG BMBL9K X174AP10 SRAG.DE SRAG.DE SAMARA ASSET GROUP EUR0.05 DE MLT 325479 233618 182839 Y A BMBL9K8 EQ DUS DE EUR 123899 1 156477 C 1 1 OSR ETR DEU EQU IND 21912121145 21749309034 5074238102 21912121145 21749309034 1 1 AC AC GER ORD ORD COM MLT MLT 4294951362 2020-05-05 2020-05-05 2079-06-06 2020-05-05 2020-05-05 9999-12-31 2020-05-05 4223305 10 @XIANP1 CNE100003T21 CNE100003T21 300831 300831 BLN7QX Y972N910 300831.SZ 300831.SZ XIAN PERI POWER SE A CNY1 CN CHN 325523 233640 182857 Y A BLN7QX9 EQ SHE CN CNY 123170 1 155518 C 1 1 OSR SHE CHN EQU IND 21746234608 21746162197 5067484989 21746234608 21746162197 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2020-05-07 2020-05-07 2079-06-06 2020-05-07 2020-04-14 9999-12-31 2020-04-14 4223306 10 @NORTH747 CNE100003SV7 002987 002987 BLPKGY Y641AW10 002987.SZ 002987.SZ NORTHKING INFORMAT A CNY1 CN CHN 325522 233639 182859 Y A BLPKGY7 EQ SHE CN CNY 119075 1 150158 C 1 1 OSR SHE CHN EQU IND 21746234570 21688843584 5068349302 21746234570 21688843584 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951208 2020-05-07 2020-05-07 2079-06-06 2020-05-07 2020-04-14 9999-12-31 2020-04-14 4223308 10 @OCEAN176 KR7329020002 BMT6GN Y6S18410 329020.KN^L22 329020.KN OCEAN STONE CORP KRW500 KR KOR 325524 233641 182855 Y D BMT6GN7 EQ KON KR KRW 123622 1 156065 C 0 1 OSR KON KOR EQU IND 25727349874 25727349875 5074212933 25727349874 25727349875 1 1 DC AC KNX ORD ORD COM KOR KOR 4294951437 2022-12-27 2020-05-07 2020-05-07 2022-12-26 2022-12-27 2020-05-05 2022-12-26 2020-05-05 2022-12-26 4223309 10 @RAFFL22 KYG7354T1067 1376 1376 BMVF3C G7354T10 1376.HK 1376.HK RAFFLES INTERIOR L HKD0.01 HK CYM 325526 233643 182858 Y S BMVF3C0 EQ HKG HK HKD 123077 1 155418 C 1 1 OSR HKG HKG EQU IND 25727350672 21745940333 5068477520 25727350672 21745940333 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951812 2020-05-07 2020-05-07 2079-06-06 2020-05-07 2020-04-21 9999-12-31 2020-04-21 4223370 10 @PARGE7 CH0536713180 PARGE PARGESA HLDGS SA CHF20 (2ND LINE) CH CHE 326270 233977 18736 N D BLF7V98 EQ SWX CH CHF 21749830171 21749830167 4295890707 21749830171 8590930971 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951349 2020-06-29 2020-06-02 2020-06-02 2020-06-26 2020-06-29 2020-05-07 2020-06-29 2020-05-07 2020-06-26 4224815 10 @GREEN357 CNE100004066 688466 688466 BMCWDX Y2883U10 688466.SS 688466.SS GREENTECH ENVIRONM A CNY1 CN CHN 325549 233650 182865 Y A BMCWDX1 EQ SHG CN CNY 123211 1 155561 C 1 1 OSR SHA CHN EQU IND 25727350838 21746372091 5042372955 25727350838 21746372091 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951167 2020-05-08 2020-05-08 2079-06-06 2020-05-08 2020-04-15 9999-12-31 2020-04-15 4225964 10 @NEXST14 FI4000429212 NXTMHN0120 NEXSTIM OYJ NPV INT SHS 15/06/2020 FI FIN 325613 233683 162761 N D BMZ81T8 EQ HEL FI EUR 21749994293 21749993621 5044030728 21749994293 21550159232 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951301 2020-07-27 2020-05-11 2020-05-12 2020-07-24 2020-06-15 2014-11-14 2020-05-08 2020-07-27 2020-05-08 2020-06-15 4225978 10 @LINKA19 CNE100004058 688588 688588 BMF5R7 Y5S7AX10 688588.SS 688588.SS LINKAGE SOFTWARE C A CNY1 CN CHN 325569 233663 182875 Y A BMF5R79 EQ SHG CN CNY 99342 1 125129 C 1 1 OSR SHA CHN EQU IND 25727350804 21547486933 5043460604 25727350804 21547486933 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951202 2020-05-11 2020-05-11 2079-06-06 2020-05-11 2020-04-16 9999-12-31 2020-04-16 4226181 10 @SUMOU1 SA15SGSI3HH9 4323 4323 BN7K9W M8479X11 4323.SE 4323.SE SUMOU REAL ESTATE SAR10 SA SAU 325642 233699 182897 Y A BN7K9W8 EQ XRY SA SAR 123860 1 156406 C 1 1 OSR SAU SAU EQU IND 25727349466 25727349467 5040957815 25727349466 25727349467 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951333 2020-05-11 2020-05-11 2079-06-06 2020-05-11 2020-05-11 9999-12-31 2020-05-11 4226182 10 @SHENZ302 CNE100003T39 300832 300832 BMB4VC Y774FY10 300832.SZ 300832.SZ SHENZHEN NEW INDUS A CNY1 CN CHN 325594 233675 182883 Y A BMB4VC3 EQ SHE CN CNY 100435 1 126402 C 1 1 OSR SHE CHN EQU IND 21747288666 21539519535 5041976582 21747288666 21539519535 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951287 2020-05-12 2020-05-12 2079-06-06 2020-05-12 2020-04-20 9999-12-31 2020-04-20 4226184 10 @GREEN358 KYG4165L1251 GREENWAY MINING GP HKD0.0001(PARALLEL 15/06/20 HK CYM 325596 233677 152749 N D BMCHCY0 EQ HKG HK HKD 25727349650 25727349651 5035435642 25727349650 21479066216 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951901 2020-06-15 2020-05-12 2020-05-12 2020-06-15 2020-06-16 2020-05-11 2020-06-15 2020-05-11 2020-06-15 4226185 10 @PLANE46 PLANETREE INTERNAT HKD0.1(PARALLEL 15/6/20) HK BMU 325595 233676 30959 N D BMCT2R9 EQ HKG HK HKD 25727349657 25727349658 4295871149 25727349657 8590919915 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951368 2020-06-15 2020-05-12 2020-05-12 2020-06-15 2020-06-16 1993-11-12 2020-05-12 2020-06-15 2020-05-12 2020-06-15 4228157 10 @MVVEN5 DE000A289AV5 MVVV MVV ENERGIE AG NPV (ASD 23/06/2020 FS DE DE DEU 325614 233684 7761 N D BMVWZ36 EQ XET DE EUR 21749996944 21749914855 4295869756 21749996944 8589943258 1 0 DC DC GER ORD ORD COM DEU DEU 4294951179 2020-06-24 2020-06-08 2020-05-12 2020-06-23 2020-06-24 1999-03-01 2020-05-08 2020-06-24 2020-05-08 2020-06-23 4228163 10 @EDENS2 KYG2932B1077 KYG2932B1077 1147 1147 BLD1BR G2932B10 1147.HK 1147.HK EDENSOFT HLDGS LTD HKD0.01 XH CYM 325636 233693 182892 Y A BLD1BR0 EQ HKG HK HKD 119054 1 150126 C 1 1 OSR HKG HKG EQU IND 25727350466 21688448264 5068349503 25727350466 21688448264 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951211 2020-05-13 2020-05-13 2079-06-06 2020-05-13 2020-04-24 9999-12-31 2020-04-24 4228164 10 @PEXIP1 NO0010840507 NO0010840507 PEXIP PEXIP BM8R3B R6639910 PEXIP.OL PEXIP.OL PEXIP HOLDING ASA NOK0.015 NO NOR 325689 233720 182905 Y A BM8R3B8 EQ OSL NO NOK 123580 1 155992 C 1 1 OSR OSL NOR EQU IND 21749751690 21748911215 5067177507 21749751690 21748911215 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951203 2020-05-14 2020-05-14 2079-06-06 2020-05-14 2020-05-07 9999-12-31 2020-05-07 4228170 10 @RITAM2 KYG7576R1020 KYG7576R1020 1936 1936 BMDNFM G7576R10 1936.HK 1936.HK RITAMIX GLOBAL LTD HKD0.01 HK CYM 325637 233694 182891 Y A BMDNFM6 EQ HKG HK HKD 118682 1 149638 C 1 1 OSR HKG HKG EQU IND 25727350439 21681532303 5067937560 25727350439 21681532303 1 1 AC AC HKG ORD ORD COM MYS CYM 4294951449 2020-05-13 2020-05-13 2079-06-06 2020-05-13 2020-04-27 9999-12-31 2020-04-27 4228172 10 @CHINA2851 BMG2118U1190 CHINA SANDI HOLDIN HKD0.01(PARALLEL 01/06/20) HK BMU 325607 233680 7541 N D BMVWZT2 EQ HKG HK HKD 25727349664 25727349665 4295859588 25727349664 8590937049 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951329 2020-06-02 2020-05-12 2020-05-12 2020-05-15 2020-06-02 1998-12-01 2020-05-13 2020-06-01 2020-05-12 2020-05-15 4228208 10 @SABVE4 ZAE000283511 SBP SBP BLH0S4 S7218M10 SBPJ.J SBPJ.J SABVEST CAPITAL NPV ZA ZAF 325685 233718 182904 Y A BLH0S49 EQ JSE ZA ZAR 123986 1 156612 C 1 1 OSR JNB ZAF EQU FIN 25727349382 25727349383 5074504983 25727349382 25727349383 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951362 2020-05-14 2020-05-14 2079-06-06 2020-05-13 2020-05-12 9999-12-31 2020-05-12 4228289 10 @PRIME191 SE0013647054 STUDBO PREF C STUDENTBOSTAD I SV SER'C'NPV PRF SE SWE 325688 233719 164919 N D BMDWSQ8 EQ OME SE SEK 21750369412 21750366954 5040253177 21750369412 21552947451 1 0 DC DC STO PRF PRF COM SWE SWE 4294951329 2021-03-03 2020-05-13 2020-05-13 2021-03-02 2021-03-03 2014-12-18 2020-05-13 2021-03-03 2020-05-13 2021-03-02 4228561 10 @INVAJ1 SE0020699296 OODA OODA BRBHN7 W3R27J10 OODA.ST OODA.ST OODA AI AB (PUBL) NPV SE SWE 325679 233715 182903 Y A BRBHN76 EQ OME SE SEK 124075 1 156722 C 1 1 OSR STO SWE EQU IND 21749581766 21749534279 5073136507 21749581766 21749534279 1 1 AC AC STO ORD ORD COM SWE SWE 4294951203 2020-05-14 2020-05-14 2079-06-06 2020-05-14 2020-05-06 9999-12-31 2020-05-06 4229911 10 @CCCSA5 PLCCC0000099 CCC SA PLN0.10 ALLOTMENT CERTS I PL POL 325683 233716 13414 N D BMCTLV6 EQ XWR PL PLN 25727349391 25727349392 4295886350 25727349391 8589963395 1 0 DC DC WSE ORD ORD COM POL POL 4294951489 2020-05-29 2020-05-14 2020-05-14 2020-05-28 2020-05-29 2004-12-02 2020-05-12 2020-05-29 2020-05-12 2020-05-28 4230027 10 @CENTR408 KYG206AA1025 9983 9983 BM8QSJ G206AA10 9983.HK 9983.HK CENTRAL CHINA NEW HKD0.01 XH CYM 325697 233725 182908 Y A BM8QSJ8 EQ HKG HK HKD 121926 1 153961 C 1 1 OSR HKG HKG EQU IND 25727349881 21720114785 5071525547 25727349881 21720114785 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2020-05-15 2020-05-15 2079-06-06 2020-05-15 2020-05-05 9999-12-31 2020-05-05 4230034 10 @PEIJI1 KYG6981F1090 9996 9996 BMT7V1 G6981F10 9996.HK 9996.HK PEIJIA MEDICAL LIM USD0.0001 XH CYM 325698 233726 182909 Y A BMT7V13 EQ HKG HK HKD 121966 1 154011 C 1 1 OSR HKG HKG EQU IND 25727349826 21732004544 5073109018 25727349826 21732004544 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951290 2020-05-15 2020-05-15 2079-06-06 2020-05-15 2020-05-05 9999-12-31 2020-05-05 4230679 10 @ALLPA2 BRALPKACNOR9 ALPK3 ALPK3 BMZNC4 P0R83N11 ALPK3.SA ALPK3.SA ALLPARK EMP PART COM NPV BR BRA 325753 233749 182926 Y A BMZNC45 EQ BSP BR BRL 122513 2 156669 C 1 1 OSR SAO BRA EQU IND 21750769893 21750769894 4298519340 21750769893 21750769894 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951719 2020-05-15 2020-05-15 2079-06-06 2020-05-15 2020-05-14 9999-12-31 2020-05-14 4230684 10 @SINGA536 KYG8237A1085 8496 8496 BKX8GH G8237A10 8496.HK 8496.HK GLOBAL UIN INTELLI HKD0.01 HK CYM 325738 233741 182923 Y A BKX8GH9 EQ HKG HK HKD 123522 1 155921 C 1 1 OSR HKG HKG EQU IND 25727349907 21719364783 5071522663 25727349907 21719364783 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951443 2020-05-18 2020-05-18 2079-06-06 2020-05-18 2020-05-04 9999-12-31 2020-05-04 4230685 10 @GUANG357 CNE100003SW5 002988 002988 BLB1LV Y2927010 002988.SZ 002988.SZ GUANGDONG HAOMEI N A CNY1 CN CHN 325741 233744 182920 Y A BLB1LV6 EQ SHE CN CNY 119359 1 150598 C 1 1 OSR SHE CHN EQU IND 21747989651 21690920680 5000572279 21747989651 21690920680 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951908 2020-05-18 2020-05-18 2079-06-06 2020-05-18 2020-04-24 9999-12-31 2020-04-24 4230687 10 @KBCCO2 CNE100004033 CNE100004033 688598 688598 BMXW31 Y4578B10 688598.SS 688598.SS KBC CORPORATION LT A CNY1 CN CHN 325739 233742 182921 Y A BMXW318 EQ SHG CN CNY 120903 1 152582 C 1 1 OSR SHA CHN EQU IND 25727350479 21716767514 5052152945 25727350479 21716767514 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951855 2020-05-18 2020-05-18 2079-06-06 2020-05-18 2020-04-23 9999-12-31 2020-04-23 4230688 10 @JIANG324 CNE100004041 688566 688566 BMY19T Y4454A10 688566.SS 688566.SS JIANGSU JIBEIER PH A CNY1 CN CHN 325740 233743 182922 Y A BMY19T4 EQ SHG CN CNY 123526 1 155931 C 1 1 OSR SHA CHN EQU IND 25727350485 21701689320 5070520264 25727350485 21701689320 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951271 2020-05-18 2020-05-18 2079-06-06 2020-05-18 2020-04-23 9999-12-31 2020-04-23 4231637 10 @SMCEL1 KYG823071025 KYG823071025 2381 2381 BL85J9 G8230710 2381.HK 2381.HK SMC ELECTRIC LTD HKD0.01 HK CYM 326260 233970 183102 Y A BL85J95 EQ HKG HK HKD 118628 1 149579 C 1 1 OSR HKG HKG EQU IND 25727349004 21681082270 5067844208 25727349004 21681082270 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951856 2020-06-02 2020-06-02 2079-06-06 2020-06-02 2020-05-19 9999-12-31 2020-05-19 4231639 10 @NATUR105 INE06MM01016 INE06MM01016 543207 543207 BLBQ4M Y6253K11 NAUL.BO NAUL.BO NATURAL BIOCON INR10 IN IND 325800 233769 182939 Y A BLBQ4M3 EQ BOM IN INR 123902 1 156486 C 1 1 OSR BOM IND EQU IND 21750774964 21475275361 4296616016 21750774964 21475275361 1 1 AC AC BSE ORD ORD COM IND IND 4294951465 2020-05-20 2020-05-20 2079-06-06 2020-05-19 2020-05-15 9999-12-31 2020-05-15 4231644 10 @JINKO7 CNE100004025 CNE100004025 601778 601778 BMY1B8 Y4463R10 601778.SS 601778.SS JINKO POWER TECHNO A CNY1 CN CHN 325771 233754 182930 Y A BMY1B87 EQ SHG CN CNY 123528 1 155934 C 1 1 OSR SHA CHN EQU FIN 25727350491 21747778775 5042381038 25727350491 21747778775 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951173 2020-05-19 2020-05-19 2079-06-06 2020-05-19 2020-04-23 9999-12-31 2020-04-23 4231655 10 @FORWA15 TW0007530B11 7530 7530 BF5TRJ Y261J911 7530.TWO 7530.TWO FORWARD SCIENCE CO TWD10 TW TWN 348097 245673 191306 Y A BF5TRJ4 EQ XTO TW TWD 131166 1 166393 C 1 1 OSR TPO TWN EQU IND 21856115088 21855997866 5081476657 21856115088 21855997866 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951254 2021-11-24 2021-11-24 2079-06-06 2021-11-24 2021-11-18 9999-12-31 2021-11-18 4231831 10 @NATUR106 BRNTCOR01OR0 NTCO9 NATURA &CO HDLS SA COM NPV (RECEIPTS JUN/2020) BR BRA 326748 234149 46499 N A BMFFY34 EQ BSP BR BRL 21755184197 21755184198 4295859778 21755184197 21726134817 1 0 DC DC SAO RTS RTS COM BRA BRA 4294951411 2020-06-15 2020-06-15 2079-06-06 2020-07-01 2025-07-02 2020-06-15 2020-07-01 2020-06-15 2020-07-01 4231866 10 @LEHNE1 DE000A288805 LEHJ LEHNER INVESTMENTS NPW (NEW SHARES) DE DEU 325784 233758 48785 N D BMFV0Q7 EQ FRA DE EUR 21751312656 21751307023 5059021421 21751312656 8589995534 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951361 2020-12-16 2020-05-19 2020-05-19 2020-12-15 2020-12-16 2006-01-04 2020-05-19 2020-12-16 2020-05-19 2020-12-15 4231880 10 @CURRE21 JP3220900009 7690 7690 BKX8C4 J0845W10 7690.T 7690.T CURRENT MOTOR CORP NPV JP JPN 325795 233765 182937 Y A BKX8C48 EQ TKS JP JPY 123687 1 156136 C 1 1 OSR TYO JPN EQU IND 21749986893 21749826156 5044647669 21749986893 21749826156 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951525 2020-05-20 2020-05-20 2079-06-06 2020-05-20 2020-05-08 9999-12-31 2020-05-08 4231881 10 @EBEST4 KR7349720003 KR7349720003 349720 349720 BLBPY3 Y2R3EU10 349720.KQ^L22 349720.KQ EBEST SPECIAL PURP KRW100 KR KOR 325796 233766 182936 Y D BLBPY31 EQ KOS KR KRW 123767 1 156270 C 0 1 OSR KDQ KOR EQU IND 21750829835 21745081253 5073357476 21750829835 21745081253 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2022-12-26 2020-05-20 2020-05-20 2022-12-23 2022-12-26 2020-05-15 2022-12-25 2020-05-15 2022-12-23 4231886 10 @GUANG358 CNE100003XY1 300833 300833 BMDLQ7 Y2937S10 300833.SZ 300833.SZ GUANGZHOU HAOYANG A CNY1 CN CHN 325797 233764 182935 Y A BMDLQ72 EQ SHE CN CNY 118392 1 149284 C 1 1 OSR SHE CHN EQU IND 21748238252 21676998247 5067485427 21748238252 21676998247 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951829 2020-05-20 2020-05-20 2079-06-06 2020-05-20 2020-04-27 9999-12-31 2020-04-27 4231887 10 @YONGG2 KYG566541093 KYG566541093 5546 5546 BMGF9C G5665410 5546.TW 5546.TW YONGGU GROUP INC TWD10 TW CYM 325799 233768 182938 Y A BMGF9C7 EQ TAI TW TWD 123523 1 155922 C 1 1 OSR TPE TWN EQU IND 21750126159 21748408535 5074209578 21750126159 21748408535 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951891 2020-05-20 2020-05-20 2079-06-06 2020-05-20 2020-05-11 9999-12-31 2020-05-11 4236123 10 @WUXIA10 CNE100004017 688516 688516 BK950W Y971DP10 688516.SS 688516.SS WUXI AUTOWELL TECH A CNY1 CN CHN 325817 233775 182942 Y A BK950W7 EQ SHG CN CNY 120015 1 151414 C 1 1 OSR SHA CHN EQU IND 25727350211 21625710091 5056440940 25727350211 21625710091 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951849 2020-05-21 2020-05-21 2079-06-06 2020-05-21 2020-04-29 9999-12-31 2020-04-29 4236127 10 @DAEDU7 KR7353200009 353200 353200 BMD3GQ Y1858V15 353200.KS 353200.KS DAEDUCK ELECTRONIC KRW500 KR KOR 325819 233777 182943 Y A BMD3GQ7 EQ KRX KR KRW 123792 1 156318 C 1 1 OSR KRX KOR EQU IND 21751491802 21751488887 5074551186 21751491802 21751488887 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951260 2020-05-21 2020-05-21 2079-06-06 2020-05-21 2020-05-20 9999-12-31 2020-05-20 4236128 10 @DAEDU8 KR735320K011 35320K 35320K BMD3GR Y1858V14 35320K.KS 35320K.KS DAEDUCK ELECTRONIC PRF KRW500 KR KOR 325820 233778 182943 N A BMD3GR8 PREF KRX KR KRW 123792 2 156319 C 1 2 KRX KOR EQU IND 21751491870 21751488888 5074551186 21751491870 21751488887 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951260 2020-05-21 2020-05-21 2079-06-06 2020-05-21 2020-05-20 9999-12-31 2020-05-20 4237173 10 @NKTAS1 DK0061283942 NKTN NKT A/S DKK0.20(INTERIM) DE DNK 325833 233784 994 N D BMZN290 EQ FRA DE EUR 21751586960 21751584181 4295866149 21751586960 8590929385 1 0 DC DC FRA ORD ORD COM DNK DNK 4294951833 2020-08-04 2020-05-21 2020-05-21 2020-08-03 2020-08-04 1898-01-01 2020-05-20 2020-08-04 2020-05-20 2020-08-03 4237199 10 @KINTO7 KYG5273B1077 9939 9939 BMDWVN G5273B10 9939.HK 9939.HK KINTOR PHARMA LTD USD0.0001 XH CYM 325849 233794 182956 Y A BMDWVN6 EQ HKG HK HKD 123705 1 156167 C 1 1 OSR HKG HKG EQU IND 25727349447 21728942684 5072811065 25727349447 21728942684 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951264 2020-05-22 2020-05-22 2079-06-06 2020-05-22 2020-05-12 9999-12-31 2020-05-12 4237200 10 @DREAM48 KR7223250002 KR7223250002 223250 223250 BMFDYR Y2R0F210 223250.KQ 223250.KQ DREAMCIS INC KRW500 KR KOR 325852 233797 182957 Y A BMFDYR2 EQ KOS KR KRW 123169 1 155517 C 1 1 OSR KDQ KOR EQU IND 21746366291 21746151988 5035525865 21746366291 21746151988 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951279 2020-05-22 2020-05-22 2079-06-06 2020-05-22 2020-04-16 9999-12-31 2020-04-16 4237201 10 @QINGD53 CNE100004009 CNE100004009 605001 605001 BMT6G9 Y716DU10 605001.SS 605001.SS QINGDAO VICTALL RA A CNY1 CN CHN 325848 233793 182955 Y A BMT6G93 EQ SHG CN CNY 119192 1 150349 C 1 1 OSR SHA CHN EQU IND 25727350307 21691007853 5068661365 25727350307 21691007853 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951837 2020-05-22 2020-05-22 2079-06-06 2020-05-22 2020-04-28 9999-12-31 2020-04-28 4237237 10 @MAXCY4 USU575803072 MXCL MAXCYTE INC ORD USD0.01 (DI) REG S GB USA 325873 233806 167964 N D BK962S0 EQ LON GB GBP 21751843488 21751843489 4297024126 21751843488 21584766951 1 0 DC DC LSE ORD ORD COM USA USA 4294951301 2021-05-24 2020-05-22 2020-05-22 2021-05-21 2021-05-24 2016-03-29 2020-05-21 2021-05-24 2020-05-21 2021-05-21 4237279 10 @AVIDL2 FI4000439559 AVIDLYN0120 AVIDLY OYJ NPV (INT SHS 15/06/2020) FI FIN 326511 234072 96617 N D BL58TF3 EQ HEL FI EUR 21753888336 21753886853 4297900964 21753888336 8590009806 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951568 2020-07-27 2020-06-08 2020-06-08 2020-07-24 2020-06-16 2020-06-05 2020-07-27 2020-06-05 2020-06-16 4237809 10 @CCHAN1 JP3347050001 JP3347050001 7691 7691 BKX8C6 J0560E10 7691.T 7691.T C CHANNEL CORP NPV JP JPN 325897 233821 182967 Y A BKX8C60 EQ TKS JP JPY 123699 1 156152 C 1 1 OSR TYO JPN EQU IND 21750112078 21749997684 5045851366 21750112078 21749997684 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951534 2020-05-25 2020-05-25 2079-06-06 2020-05-25 2020-05-11 9999-12-31 2020-05-11 4237815 10 @ANHUI125 CNE100003XZ8 300835 300835 BMDSW8 Y800BE10 300835.SZ 300835.SZ SINOMAG TECHNOLOGY A CNY1 CN CHN 325898 233822 182968 Y A BMDSW86 EQ SHE CN CNY 123718 1 156205 C 1 1 OSR SHE CHN EQU IND 21750197147 21505962000 5037589198 21750197147 21505962000 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951830 2020-05-25 2020-05-25 2079-06-06 2020-05-25 2020-05-12 9999-12-31 2020-05-12 4237816 10 @INTEL97 AU0000081788 ICR ICR BMH5NY Q4939510 ICR.AX ICR.AX INTELICARE HOLDING NPV AU AUS 325896 233820 182971 Y A BMH5NY6 EQ ASX AU AUD 123945 1 156538 C 1 1 OSR ASX AUS EQU IND 21751834410 21751834411 5074553935 21751834410 21751834411 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 1004365459 2020-05-25 2020-05-25 2079-06-06 2020-05-25 2020-05-21 9999-12-31 2020-05-21 4237818 10 @MAXVI1 CNE100003XX3 002990 002990 BMHK0N Y5840F10 002990.SZ 002990.SZ MAXVISION TECHNOLO A CNY1 CN CHN 325893 233817 182966 Y A BMHK0N9 EQ SHE CN CNY 121062 1 152791 C 1 1 OSR SHE CHN EQU IND 21749517439 21694944585 5069400325 21749517439 21694944585 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 2020-05-25 2020-05-25 2079-06-06 2020-05-25 2020-05-06 9999-12-31 2020-05-06 4237846 10 @QIAGE7 NL0014676538 QIAB QIAGEN NV NPV (ASSD THERMO FISHER) DE NLD 325913 233828 7740 N D BLD5WW4 EQ XET DE EUR 21751586964 21751583469 4295884717 21751586964 8590943067 1 0 DC DC GER ORD ORD COM NLD NLD 4294951265 2020-08-15 2020-06-17 2020-05-25 2020-08-13 2020-08-14 1996-09-01 2020-05-21 2020-08-14 2020-05-21 2020-08-13 4240046 10 @EXASO1 DE000A0LR9G9 EXL EXL BMFYGF D2R9FP10 EXLn.DE EXLn.DE EXASOL AG NPV DE DEU 325910 233826 182974 Y A BMFYGF7 EQ XET DE EUR 121195 1 152962 C 1 1 OSR ETR DEU EQU IND 21751586901 21721168890 5036215415 21751586901 21721168890 1 1 AC AC GER ORD ORD COM DEU DEU 4294951775 2020-05-25 2020-05-25 2079-06-06 2020-05-25 2020-05-20 9999-12-31 2020-05-20 4240052 10 @XIANG14 CNE100003ZZ3 603950 603950 BLN7QY Y374GE10 603950.SS 603950.SS XIANGYANG CHANGYUA A CNY1 CN CHN 325922 233830 182977 Y A BLN7QY0 EQ SHG CN CNY 123328 1 155698 C 1 1 OSR SHA CHN EQU IND 25727350845 21654859147 5000527496 25727350845 21654859147 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951700 2020-05-26 2020-05-26 2079-06-06 2020-05-26 2020-04-14 9999-12-31 2020-04-14 4241404 10 @FIRST941 JP3802240006 JP3802240006 2985 2985 BKX8FN J1353610 2985.T 2985.T FIRST STAGE CORP NPV JP JPN 325940 233840 182984 Y A BKX8FN8 EQ TKS JP JPY 123725 1 156215 C 1 1 OSR TYO JPN EQU IND 21750819210 21750777703 5063250745 21750819210 21750777703 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951328 2020-05-27 2020-05-27 2079-06-06 2020-05-27 2020-05-15 9999-12-31 2020-05-15 4241407 10 @CHINA2855 CHINA SHENGHAI FOO HKD0.1(PARALLEL 02/07/20) XH CYM 325936 233837 173138 N D BMFN3G4 EQ HKG HK HKD 25727348663 25727348664 5050917007 25727348663 21587219751 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951437 2020-07-02 2020-05-27 2020-05-27 2020-07-02 2020-07-03 2017-07-18 2020-05-22 2020-07-02 2020-05-22 2020-07-02 4242183 10 @LOTOI2 KYG5656D1262 LOTO INTERACTIVE L HKD0.1(PARALLEL 03/07/20) HK CYM 326215 233890 35478 N D BL58ZS8 EQ HKG HK HKD 25727348601 25727348602 4295871495 25727348601 8590920260 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951775 2020-07-05 2020-05-29 2020-05-29 2020-07-03 2020-07-06 2002-05-17 2020-05-25 2020-07-05 2020-05-25 2020-07-03 4242184 10 @KUNSH4 CNE100003Y08 300836 300836 BMFMWM Y5022110 300836.SZ 300836.SZ KUNSHAN TOPA INTEL A CNY1 CN CHN 325998 233849 182991 Y A BMFMWM0 EQ SHE CN CNY 118414 1 149312 C 1 1 OSR SHE CHN EQU IND 21750680889 21625796646 5056443147 21750680889 21625796646 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2020-05-28 2020-05-28 2079-06-06 2020-05-28 2020-05-14 9999-12-31 2020-05-14 4242186 10 @THREE27 CNE100003ZY6 605168 605168 BMY1B3 Y4453Z10 605168.SS 605168.SS THREE S COMPANY ME A CNY1 CN CHN 325997 233848 182990 Y A BMY1B32 EQ SHG CN CNY 120905 1 152584 C 1 1 OSR SHA CHN EQU IND 25727350497 21717041507 5068933788 25727350497 21717041507 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951568 2020-05-28 2020-05-28 2079-06-06 2020-05-28 2020-04-23 9999-12-31 2020-04-23 4242462 10 @ENTIR2 TW0006775000 6775 6775 BKV1KQ Y2299F12 6775.TWO 6775.TWO ENTIRE TECHNOLOGY TWD10 TW TWN 326072 233874 183015 Y A BKV1KQ7 EQ XTO TW TWD 123856 1 156394 C 1 1 OSR TPO TWN EQU IND 21751828199 21751827444 5049103089 21751828199 21751827444 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2020-05-29 2020-05-29 2079-06-06 2020-05-29 2020-05-21 9999-12-31 2020-05-21 4242463 10 @LINKA20 LINK ASIA INTL CO HKD0.02(PARALLEL 06/07/20) HK CYM 326069 233873 144827 N D BL58Z11 EQ HKG HK HKD 25727348584 25727348585 5001428516 25727348584 21475759461 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951212 2020-07-06 2020-05-29 2020-05-29 2020-07-06 2020-07-07 2011-01-27 2020-05-26 2020-07-06 2020-05-26 2020-07-06 4243433 10 @JDEPE2 NL0014332678 JDEP JDEP BMC4ZZ N4466410 JDEP.AS JDEP.AS JDE PEETS N.V. EUR0.01 NL NLD 326227 233950 183085 Y A BMC4ZZ3 EQ AMS NL EUR 123960 1 156567 C 1 1 OSR AMS NLD EQU IND 21752668636 21751656350 5062073775 21752668636 21751656350 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951434 2020-05-29 2020-05-29 2079-06-06 2020-05-29 2020-05-28 9999-12-31 2020-05-28 4243435 10 @YEAHK1 KYG9835C1087 9923 9923 BL58D3 G9835C10 9923.HK 9923.HK YEAHKA LTD USD0.000025 XH CYM 326248 233960 183092 Y A BL58D39 EQ HKG HK HKD 121268 1 153069 C 1 1 OSR HKG HKG EQU IND 25727348889 21721353860 5071538884 25727348889 21721353860 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951765 2020-06-01 2020-06-01 2079-06-06 2020-06-01 2020-05-20 9999-12-31 2020-05-20 4243436 10 @CHANG152 CNE100003ZX8 CNE100003ZX8 605288 605288 BM8VRP Y129EP10 605288.SS 605288.SS CHANGZHOU KAIDI EL A CNY1 CN CHN 326247 233959 183091 Y A BM8VRP2 EQ SHG CN CNY 120955 1 152644 C 1 1 OSR SHA CHN EQU IND 25727349047 21718040584 5058971301 25727349047 21718040584 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2020-06-01 2020-06-01 2079-06-06 2020-06-01 2020-05-18 9999-12-31 2020-05-18 4243727 10 @BBSBI5 FI4000440201 BONEHN0120 BBS-BIOACTIVE BONE NPV (INT SHS 30/06/2020) FI FIN 326336 234006 175713 N D BMWJ3Z4 EQ HEL FI EUR 21753145742 21753145164 5035537046 21753145742 21638243400 1 0 DC AC HEX ORD ORD COM FIN FIN 4294951290 2020-07-14 2020-06-04 2020-06-04 2020-07-13 2020-06-30 2020-06-01 2020-07-14 2020-06-01 2020-06-30 4243746 10 @ZHEJI353 CNE100003ZW0 688360 688360 BMDSW7 Y988K010 688360.SS 688360.SS DAMON TECHNOLOGY G A CNY1 CN CHN 326261 233971 183103 Y A BMDSW75 EQ SHG CN CNY 100136 1 126057 C 1 1 OSR SHA CHN EQU IND 25727349441 21550661264 5000540375 25727349441 21550661264 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951822 2020-06-02 2020-06-02 2079-06-06 2020-06-02 2020-05-12 9999-12-31 2020-05-12 4243747 10 @HUNAN74 CNE100003ST1 002986 002986 BMGF9D Y376A410 002986.SZ 002986.SZ GUANGDONG YUSSEN E A CNY1 CN CHN 326262 233972 183104 Y A BMGF9D8 EQ SHE CN CNY 120583 1 152201 C 1 1 OSR SHE CHN EQU IND 21746788848 21710969534 5062169929 21746788848 21710969534 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2020-06-02 2020-06-02 2079-06-06 2020-06-02 2020-04-17 9999-12-31 2020-04-17 4243753 10 @VULCA49 GB00BKMDX634 VULC VULC BKMDX6 G9395Z10 VULC.ASE^E25 VULC.ASE VULCAN INDUSTRIES ORD GBP0.0004 GB GBR 326253 233965 183097 Y D BKMDX63 EQ AQS GB GBP 126711 1 160463 C 0 1 OSR AQS GBR EQU IND 21752919671 21752919672 5071481925 21752919671 21752919672 1 1 DC DC AQS ORD ORD COM GBR GBR 4294951856 2025-05-06 2020-06-01 2020-06-01 2025-05-02 2025-05-06 2020-06-01 2025-05-06 2020-06-01 2025-05-02 4245391 10 @PENNE8 DK0061283009 DK0061283009 PENNEO PENNEO BMZ7V3 K7739G10 PENNEO.CO^C25 PENNEO.CO PENNEO A/S DKK0.02 DK DNK 326275 233981 183110 Y D BMZ7V39 EQ CSE DK DKK 123696 1 156149 C 0 1 OSR CPH DNK EQU IND 21749985021 21749974977 5065331008 21749985021 21749974977 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951205 2025-03-06 2020-06-02 2020-06-02 2025-03-05 2025-03-06 2020-05-08 9999-12-31 2020-05-08 2025-03-05 4245402 10 @HAINA45 KYG4228M1024 1645 1645 BL586R G4228M10 1645.HK 1645.HK HAINA INTELLIGENT HKD0.01 XH CYM 326286 233982 183111 Y A BL586R4 EQ HKG HK HKD 120881 1 152554 C 1 1 OSR HKG HKG EQU IND 25727348895 21716613374 5068481608 25727348895 21716613374 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951854 2020-06-03 2020-06-03 2079-06-06 2020-06-03 2020-05-20 9999-12-31 2020-05-20 4245404 10 @MACQU50971 AU0000088429 MBLPC MBLPC BMFYFT Q570D332 MBLPC.AX MBLPC.AX MACQUARIE BK LD PERP NON CUM RED PRF AU AUS 326333 234004 183133 Y A BMFYFT4 PREF ASX AU AUD 113822 2 160447 C 1 1 OSR ASX AUS EQU BNK 21751306962 21751306960 4295856982 21751306962 21751306960 1 1 AC AC ASX PREFERRED PREFERRED COM AUS AUS 4294951386 2020-06-03 2020-06-03 2079-06-06 2020-06-03 2020-05-19 9999-12-31 2020-05-19 4245405 10 @ZHONG97 CNE100004900 600918 600918 BMV6SK Y989B410 600918.SS 600918.SS ZHONGTAI SECURITIE A CNY1 CN CHN 326295 233986 183115 Y A BMV6SK6 EQ SHG CN CNY 107761 1 135212 C 1 1 OSR SHA CHN EQU IND 25727350686 21585006464 5000063483 25727350686 21585006464 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951368 2020-06-03 2020-06-03 2079-06-06 2020-06-03 2020-04-21 9999-12-31 2020-04-21 4246340 10 @INDOS26 ID1000156003 TECH TECH BMWH99 Y3R76Y10 TECH.JK TECH.JK INDOSTERLING TECHN IDR50 ID IDN 326334 234005 183134 Y S BMWH994 EQ IDX ID IDR 123895 1 156472 C 1 1 OSR JAK IDN EQU IND 25727348387 25727348388 5074557083 25727348387 25727348388 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951211 2020-06-04 2020-06-04 2079-06-06 2020-06-04 2020-05-27 9999-12-31 2020-05-27 4246382 10 @BAYRA2 TREBYRK00026 BAYRK.E BAYRK.E BKPHT0 M2R18Y10 BAYRK.IS BAYRK.IS BAYRAK EBT TABAN S TRY1.00 TR TUR 326337 234007 183136 Y A BKPHT08 EQ IST TR TRY 124025 1 156655 C 1 1 OSR IST TUR EQU IND 21753378438 21752253741 5073644069 21753378438 21752253741 1 1 AC AC IST ORD ORD COM TUR TUR 4294951657 2020-06-04 2020-06-04 2079-06-06 2020-06-04 2020-06-03 9999-12-31 2020-06-03 4246612 10 @NANOF5 FI4000330972 NANOFH NANOFH BMBM5J X5602Q10 NANOFH.HE NANOFH.HE NANOFORM FINLAND NPV FI FIN 326338 234008 183135 Y A BMBM5J2 EQ HEL FI EUR 124038 1 156673 C 1 1 OSR HEL FIN EQU IND 21751416960 21750368353 5050720831 21751416960 21750368353 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951265 2020-06-04 2020-06-04 2079-06-06 2020-06-04 2020-06-03 9999-12-31 2020-06-03 4248121 10 @ZHEJI354 CNE100003Y16 300837 300837 BM90XD Y989MR10 300837.SZ 300837.SZ ZHE KUANG HEAVY IN A CNY1 CN CHN 326430 234044 183170 Y A BM90XD8 EQ SHE CN CNY 121147 1 152907 C 1 1 OSR SHE CHN EQU IND 21751150288 21578066241 5047820810 21751150288 21578066241 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951917 2020-06-05 2020-06-05 2079-06-06 2020-06-05 2020-05-18 9999-12-31 2020-05-18 4248124 10 @CHONG95 CNE100003ZV2 601827 601827 BMF7VX Y1587L10 601827.SS 601827.SS CHONGQING SANFENG A CNY1 CN CHN 326429 234043 183169 Y A BMF7VX9 EQ SHG CN CNY 123848 1 156384 C 1 1 OSR SHA CHN EQU IND 25727349323 21710970259 5035323183 25727349323 21710970259 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365468 2020-06-05 2020-06-05 2079-06-06 2020-06-05 2020-05-13 9999-12-31 2020-05-13 4248125 10 @EASYB6 KR7353810005 353810 353810 BMFDYW Y2R35C10 353810.KQ 353810.KQ EASY BIO INC KRW100.00 KR KOR 326432 234046 183172 Y A BMFDYW7 EQ KOS KR KRW 123977 1 156600 C 1 1 OSR KDQ KOR EQU IND 21753588233 21753575756 5074628004 21753588233 21753575756 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951451 2020-06-05 2020-06-05 2079-06-06 2020-06-05 2020-06-04 9999-12-31 2020-06-04 4248127 10 @CORNE40 CORNERSTONE FINL H HKD2(PARALLEL 13/07/20) HK CYM 326844 225685 9600 N D BMH5NZ7 EQ HKG HK HKD 25727347951 25727397887 5035311922 25727347951 21475858601 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951568 2020-07-13 2020-06-05 2020-06-05 2020-07-13 2020-07-14 2011-07-28 2020-06-02 2020-07-13 2020-06-02 2020-07-13 4248128 10 @GREAT228 AU0000088007 GTE GREAT WESTERN EXPL NPV DFD 04/06/20(EX-SPLT) AU AUS 136420 110994 90943 Y A B1VPNM3 EQ ASX AU AUD 55835589796 8590933295 4295858429 55835589796 8590933295 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-06-05 2020-05-29 2020-06-03 2007-06-05 2020-05-29 2020-06-04 2007-06-05 2020-06-03 4248823 10 @ICEFI1 NO0010884794 KLDVK KLDVK BMFX4M R3331E11 KLDVK.OL KLDVK.OL KALDVIK AS NOK0.10 NO NOR 326435 234049 183174 Y A BMFX4M7 EQ OSL NO NOK 123905 1 156490 C 1 1 OSR OSL NOR EQU IND 21752389863 21752324810 5074556905 21752389863 21752324810 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951465 2020-06-05 2020-06-05 2079-06-06 2020-06-05 2020-06-04 9999-12-31 2020-06-04 4251218 10 @SINOM16 CNE099900373 601399 601399 BLB3ZL Y776DB10 601399.SS 601399.SS SINOMACH HEAVY EQU A CNY1 CN CHN 326488 234069 183192 Y A BLB3ZL0 EQ SHG CN CNY 80471 1 101678 C 1 1 OSR SHA CHN EQU IND 25727347721 21753874774 5000611024 25727347721 21753874774 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2020-06-08 2020-06-08 2079-06-06 2020-06-08 2020-06-05 9999-12-31 2020-06-05 4251219 10 @ZHEJI355 CNE100003Y24 300838 300838 BM8VRQ Y989MQ10 300838.SZ 300838.SZ ZHEJIANG LENOR FLO A CNY1 CN CHN 326487 234067 183190 Y A BM8VRQ3 EQ SHE CN CNY 99607 1 125427 C 1 1 OSR SHE CHN EQU IND 21751150278 21548366494 5043460753 21751150278 21548366494 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951843 2020-06-08 2020-06-08 2079-06-06 2020-06-08 2020-05-18 9999-12-31 2020-05-18 4251220 10 @SHENZ307 CNE100003ZT6 CNE100003ZT6 688312 688312 BMFTX0 Y774G610 688312.SS 688312.SS SHENZHEN YANMADE T A CNY1 CN CHN 326486 234068 183191 Y A BMFTX06 EQ SHG CN CNY 123865 1 156413 C 1 1 OSR SHA CHN EQU IND 25727348862 21751381910 5071486204 25727348862 21751381910 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2020-06-08 2020-06-08 2079-06-06 2020-06-08 2020-05-20 9999-12-31 2020-05-20 4251300 10 @CODON11 DE000A289AA9 CNWJ CO.DON AG NPV DE DEU 326500 234070 48432 N D BLBQ4N4 EQ XET DE EUR 21752907932 21752813777 4295869312 21752907932 8590922765 1 0 DC DC GER ORD ORD COM DEU DEU 4294951270 2020-07-31 2020-06-09 2020-06-08 2020-07-30 2020-07-31 2001-02-01 2020-05-29 2020-07-31 2020-05-29 2020-07-30 4252567 10 @HUNAN75 CNE100003ZS8 688157 688157 BMFTWX Y3767F10 688157.SS 688157.SS SOKAN NEW MATERIAL A CNY1 CN CHN 326520 234077 183198 Y A BMFTWX2 EQ SHG CN CNY 123769 1 156272 C 1 1 OSR SHA CHN EQU IND 25727348953 21716767518 5071507799 25727348953 21716767518 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951949 2020-06-09 2020-06-09 2079-06-06 2020-06-09 2020-05-19 9999-12-31 2020-05-19 4254679 10 @TRINA7 CNE100003ZR0 688599 688599 BMGX8H Y897BJ10 688599.SS 688599.SS TRINA SOLAR CO LTD A CNY1 CN CHN 326540 234087 183205 Y A BMGX8H9 EQ SHG CN CNY 123795 1 156323 C 1 1 OSR SHA CHN EQU IND 25727348670 21751727581 4297662047 25727348670 21751727581 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951971 2020-06-10 2020-06-10 2079-06-06 2020-06-10 2020-05-22 9999-12-31 2020-05-22 4254680 10 @SHENZ308 CNE100003XW5 CNE100003XW5 002989 002989 BMT6G7 Y7T42910 002989.SZ 002989.SZ SHENZHEN STRONGTEA A CNY1 CN CHN 326538 234085 183203 Y A BMT6G71 EQ SHE CN CNY 123679 1 156127 C 1 1 OSR SHE CHN EQU IND 21748387169 21604738890 5052795158 21748387169 21604738890 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951643 2020-06-10 2020-06-10 2079-06-06 2020-06-10 2020-04-28 9999-12-31 2020-04-28 4254681 10 @CHINA2858 KYG8442C1217 CHINA 33 MEDIA GRO USD0.01(PARALLEL 16/07/20) XH CYM 326928 234229 145759 N D BMWH9F0 EQ HKG HK HKD 25727347714 25727347715 5001425826 25727347714 21475756489 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951568 2020-07-16 2020-06-12 2020-06-12 2020-07-16 2020-07-17 2011-02-28 2020-06-05 2020-07-16 2020-06-05 2020-07-16 4254822 10 @MONSE2 DK0061277977 DK0061277977 MONSO MONSO BMCSZ7 K7S97A10 MONSO.CO MONSO.CO MONSENSO A/S DKK0.10 DK DNK 326544 234091 183209 Y A BMCSZ77 EQ CSE DK DKK 124126 1 156791 C 1 1 OSR CPH DNK EQU IND 21750318345 21750307571 5065330331 21750318345 21750307571 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951211 2020-06-10 2020-06-10 2079-06-06 2020-06-10 2020-05-12 9999-12-31 2020-05-12 4256676 10 @PENAV1 MX01PV000008 MX01PV000008 PV* PV* B8GNF2 P7648610 PV.MX PV.MX PENA VERDE SAB COM NPV MX MEX 264122 200522 155918 Y A B8GNF25 EQ MEX MX MXN 92426 1 116278 C 1 1 OSR MXK MEX EQU FIN 21512089947 21504291231 5037347487 21512089947 21504291231 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951344 2012-10-26 2012-10-26 2079-06-06 2012-09-21 2012-09-25 9999-12-31 2012-09-21 4256680 10 @NETEA10 KYG6427A1022 9999 9999 BM93SF G6427A10 9999.HK 9999.HK NETEASE INC USD0.0001 XH CYM 326564 234102 9228 N A BM93SF4 EQ HKG HK HKD 124081 1 156732 C 1 1 OSR HKG HKG EQU 124081 IND 25727348000 21575843870 4295864459 25727348000 8590921395 1 0 AC AC HKG ORD ORD COM CHN CYM 4294951191 2020-06-11 2020-06-11 2079-06-06 2000-06-30 2020-06-02 9999-12-31 2020-06-02 4256683 10 @DORAL10 IL0011667685 DORL DORL BMHMVP M2841E10 DORL.TA DORL.TA DORAL GP RENEWABLE NPV IL ISR 326547 234094 183211 Y A BMHMVP4 EQ TAE IL ILS 124478 1 157330 C 1 1 OSR TLV ISR EQU IND 25727347467 21752239365 5073671380 25727347467 21752239365 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951962 2020-06-10 2020-06-10 2079-06-06 2020-06-10 2020-06-09 9999-12-31 2020-06-09 4256700 10 @INAIN4 CH0524026959 CHAM CHAM BK93ZY H4100911 CHAM.S CHAM.S CHAM SWISS PROPERT CHF0.03 CH CHE 326605 234120 183233 Y A BK93ZY8 EQ SWX CH CHF 124923 1 157977 C 1 1 OSR SWF CHE EQU IND 21754774513 21754774506 5074701108 21754774513 21754774506 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951333 2020-06-12 2020-06-12 2079-06-06 2020-06-12 2020-06-11 9999-12-31 2020-06-11 4259228 10 @SAVER4 IL0011666935 IL0011666935 SVRE-L SVRE-L BMV9XC M8236010 SVRE.TA SVRE.TA SAVERONE 2014 LTD ILS0.01 IL ISR 326626 234131 183241 Y A BMV9XC2 EQ TAE IL ILS 124389 1 157207 C 1 1 OSR TLV ISR EQU 124389 IND 25727347281 25727347282 5074550794 25727347281 25727347282 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951204 2020-06-11 2020-06-11 2079-06-06 2020-06-11 2020-06-11 9999-12-31 2020-06-11 4259235 10 @LOWCU1 VN000000LTC7 VN000000LTC7 LTC LTC B39TRB Y5335H10 LTC.HNO LTC.HNO LOW CURRENT - TELE VND10000 VN VNM 229675 172830 137689 Y A B39TRB8 EQ HNX VN VND 59144 1 75760 C 1 1 OSR UPC VNM EQU IND 55841216543 8591398623 4298095832 55841216543 8591398623 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2007-07-02 2007-07-02 2079-06-06 2019-07-05 2008-07-01 9999-12-31 2007-07-02 4259238 10 @BEIJI323 CNE100003ZQ2 688004 688004 BMC2VJ Y0S0AA10 688004.SS 688004.SS BEIJING BOHUI SCIE A CNY1 CN CHN 326599 234116 183229 Y A BMC2VJ3 EQ SHG CN CNY 119923 1 151319 C 1 1 OSR SHA CHN EQU IND 25727348592 21701727302 5040275585 25727348592 21701727302 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2020-06-12 2020-06-12 2079-06-06 2020-06-12 2020-05-26 9999-12-31 2020-05-26 4259306 10 @RELIA234 RELIANCEP1 RELIANCE INDS INR10 (PPD INR628.50 UPD IN IN IND 326639 234134 50620 N S BMFB937 EQ NSE IN INR 21754924282 21754924283 4295872979 21754924282 8590011271 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951991 2020-06-15 2020-06-15 2079-06-06 1977-01-01 2020-06-12 9999-12-31 2020-06-12 4261100 10 @MERRY5 PHY5950D1038 MM MM BMVDPK Y5950D10 MM.PS MM.PS MERRYMART CONSUMER PHP0.05 PH PHL 326628 234133 183242 Y A BMVDPK6 EQ PHS PH PHP 123686 1 156134 C 1 1 OSR PSE PHL EQU IND 25727348607 21739845743 5073136252 25727348607 21739845743 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951393 2020-06-15 2020-06-15 2079-06-06 2020-06-15 2020-05-25 9999-12-31 2020-05-25 4261224 10 @LEDIB1 DK0061274529 LEDIBOND LEDIBOND BMH5T6 K6547J10 LEDIBOND.CO^D26 LEDIBOND.CO LED IBOND INTL A/S DKK0.05 DK DNK 326713 234137 183245 Y D BMH5T60 EQ CSE DK DKK 124082 1 156735 C 0 1 OSR CPH DNK EQU IND 21752120027 21752072300 5062152601 21752120027 21752072300 1 1 DC AC CPH ORD ORD COM DNK DNK 4294951829 2026-04-08 2020-06-15 2020-06-15 2026-04-07 2026-04-08 2020-06-15 2020-05-25 2026-04-08 2020-05-25 2026-04-07 4262446 10 @CHENG82 CNE100003Y57 300841 300841 BMB1X1 Y130CL10 300841.SZ 300841.SZ CHENGDU KANGHUA BI A CNY1 CN CHN 326729 234144 183251 Y A BMB1X17 EQ SHE CN CNY 118417 1 149315 C 1 1 OSR SHE CHN EQU IND 21753225435 21677440056 5062225726 21753225435 21677440056 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951270 2020-06-16 2020-06-16 2079-06-06 2020-06-16 2020-06-03 9999-12-31 2020-06-03 4262449 10 @SUZHO69 CNE100003ZP4 688106 688106 BMX91J Y831KN10 688106.SS 688106.SS JINHONG GAS CO LTD A CNY1 CN CHN 326732 234143 183250 Y A BMX91J3 EQ SHG CN CNY 111733 1 140307 C 1 1 OSR SHA CHN EQU IND 25727348341 21557105372 5044174438 25727348341 21557105372 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951946 2020-06-16 2020-06-16 2079-06-06 2020-06-16 2020-05-28 9999-12-31 2020-05-28 4264582 10 @SCMLI1 KR7298060005 298060 298060 BKSBCT Y7T41X14 298060.KQ 298060.KQ SCM LIFESCIENCE CO KRW500 KR KOR 326756 234151 183256 Y A BKSBCT7 EQ KOS KR KRW 122323 1 154460 C 1 1 OSR KDQ KOR EQU IND 21735406415 21735395940 5049110202 21735406415 21735395940 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951450 2020-06-17 2020-06-17 2079-06-06 2020-06-17 2020-02-21 9999-12-31 2020-02-21 4264584 10 @BLACK4904 AU0000089591 WMC BLACKHAM RESOURCES NPV DFD 16/06/20(EX-SPLT) AU AUS 32625 7249 16586 Y D BN92VL5 EQ ASX AU AUD 55835571888 8590923218 4295858878 55835571888 8590923218 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2024-04-05 2006-09-28 2020-06-04 2020-06-15 2024-04-05 2020-06-04 2020-06-16 2006-09-28 2020-06-15 4264589 10 @NHSPA4 KR7353190002 353190 353190 BMX04G Y0436910 353190.KQ 353190.KQ HURUM CO LTD KRW100 KR KOR 326757 234153 183257 Y S BMX04G4 EQ KOS KR KRW 123784 1 156302 C 1 1 OSR KDQ KOR EQU IND 21755182270 21750843451 5073962007 21755182270 21750843451 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951430 2020-06-17 2020-06-17 2079-06-06 2020-06-17 2020-06-15 9999-12-31 2020-06-15 4267232 10 @JDCOM7 KYG8208B1014 9618 9618 BKPQZT G8208B10 9618.HK 9618.HK JD.COM INC USD0.00002 A CLASS XH CYM 326786 234170 160959 N A BKPQZT6 EQ HKG HK HKD 124128 1 156795 C 1 1 OSR HKG HKG EQU 124128 IND 25727347498 21539131216 5041064571 25727347498 21539131216 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951534 2020-06-18 2020-06-18 2079-06-06 2014-05-22 2020-06-09 9999-12-31 2014-05-22 4267234 10 @WUXID2 CNE1000040T6 300842 300842 BLD1TR Y971DK10 300842.SZ 300842.SZ WUXI DK ELECTRONIC A CNY1 CN CHN 326785 234169 183268 Y A BLD1TR6 EQ SHE CN CNY 123948 1 156542 C 1 1 OSR SHE CHN EQU IND 21753114363 21753104898 5067491141 21753114363 21753104898 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2020-06-18 2020-06-18 2079-06-06 2020-06-18 2020-06-01 9999-12-31 2020-06-01 4267235 10 @HANGZ74 CNE100003ZN9 605166 605166 BMVQRS Y3042G10 605166.SS 605166.SS JUHESHUN ADVANCED A CNY1 CN CHN 326784 234168 183267 Y A BMVQRS7 EQ SHG CN CNY 119317 1 150554 C 1 1 OSR SHA CHN EQU IND 25727349612 21693639842 5062291045 25727349612 21693639842 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951687 2020-06-18 2020-06-18 2079-06-06 2020-06-18 2020-05-08 9999-12-31 2020-05-08 4267252 10 @GUERB14 FR0013462827 GBTNV GUERBET EUR1 (RFD 01/01/20) FR FRA 322693 232128 2170 N D BK70CT5 EQ PAR FR EUR 21724922072 21724921071 4295866810 21724922072 8590921706 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951297 2020-06-29 2020-01-01 2020-01-30 2020-06-10 2020-06-30 1986-01-15 2019-12-11 2020-06-29 2019-12-11 2020-06-10 4267269 10 @ARRIS5 AU0000090524 AR2 ARRIS HOLDINGS BER NPV CDI DFD 09/06/20(EX-SPL AU MYS 285060 211589 165810 Y A BMVM558 EQ NEC AU AUD 21570849351 21569717314 5046655735 21570849351 21569717314 1 1 AC AC NSX CHESS CHESS COM MYS MYS 4294951362 2015-08-31 2020-06-03 2020-06-08 2015-08-31 2020-06-03 2020-06-09 2015-08-31 2020-06-08 4269689 10 @SHENZ315 CNE1000040S8 300824 300824 BLD1TS Y774G810 300824.SZ 300824.SZ SHENZHEN CRASTAL T A CNY1 CN CHN 326811 234187 183281 Y A BLD1TS7 EQ SHE CN CNY 100550 1 126543 C 1 1 OSR SHE CHN EQU IND 21753114358 21551907667 5000501457 21753114358 21551907667 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951628 2020-06-19 2020-06-19 2079-06-06 2020-06-19 2020-06-01 9999-12-31 2020-06-01 4269694 10 @THAIH12 VN000000THD3 VN000000THD3 THD THD BMWT71 Y8664410 THD.HN THD.HN THAIHOLDINGS JSC VND10000 VN VNM 326847 234197 183288 Y A BMWT718 EQ HST VN VND 124245 1 156981 C 1 1 OSR HST VNM EQU IND 25727346818 25727346819 5074784206 25727346818 25727346819 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951888 2020-06-19 2020-06-19 2079-06-06 2020-06-19 2020-06-16 9999-12-31 2020-06-16 4269695 10 @SHANG315 CNE100004BN8 688505 688505 BMY7X2 Y7682Y11 688505.SS 688505.SS SHANGHAI FUDAN-ZHA A CNY1 CN CHN 326812 234188 33499 N A BMY7X23 EQ SHG CN CNY 124046 1 156681 C 1 1 OSR SHA CHN EQU 124046 IND 21541983822 21475219444 4295863943 21541983822 21475219444 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951271 2020-06-19 2020-06-19 2079-06-06 2002-08-13 2020-05-29 9999-12-31 2002-08-13 4269704 10 @SEBIN110 IT0005413510 IT0005413510 SEB SEB BJK06S T8T29H10 SEB.MI^I23 SEB.MI SEBINO SPA NPV IT ITA 326861 234202 183291 Y D BJK06S2 EQ MIL IT EUR 124138 1 156817 C 0 1 OSR BIT ITA EQU IND 21753702732 21753697257 5044806893 21753702732 21753697257 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951812 2023-09-12 2020-06-19 2020-06-19 2023-09-08 2023-09-12 2020-06-17 2023-09-12 2020-06-17 2023-09-08 4272298 10 @SRVYH7 FI4000440151 SRV1VN0120 SRV YHTIOT OYJ NPV INT SHS 19/06/2020 FI FIN 326711 234136 91028 N D BMQC6C7 EQ HEL FI EUR 21754921117 21754919072 4295866526 21754921117 8590939518 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951812 2020-06-19 2020-06-15 2020-06-15 2020-06-18 2020-06-19 2007-06-12 2020-06-12 2020-06-19 2020-06-12 2020-06-18 4272300 10 @PHARM178 DE000A2P4LJ5 PSG PSG BMV9X8 D6S8A310 PSGG.H^L25 PSGG.H PHARMASGP HOLDING NPV DE DEU 326865 234200 183290 Y D BMV9X88 EQ XET DE EUR 123931 1 156518 C 0 1 OSR HAM DEU EQU IND 236793537134 21752812720 5074558504 236793537134 21752812720 1 1 DC AC HAM ORD ORD COM DEU DEU 4294951272 2025-12-10 2020-06-19 2020-06-22 2025-12-09 2025-12-10 2020-06-19 2020-06-15 9999-12-31 2020-06-15 2025-12-09 4272301 10 @GVSSP1 IT0005411209 GVS GVS BMVB79 T5R4C510 GVS.MI GVS.MI GVS SPA NPV IT ITA 326860 234201 183292 Y A BMVB793 EQ MIL IT EUR 122556 1 154788 C 1 1 OSR BIT ITA EQU IND 21755567942 21740940837 4296289482 21755567942 21740940837 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951293 2020-06-19 2020-06-19 2079-06-06 2020-06-19 2020-06-17 9999-12-31 2020-06-17 4272418 10 @SUPER207 IL0011669178 SPGS SPGS BLB0D6 M8709Q10 SPGS.TA SPGS.TA SUPERGAS POWER NPV IL ISR 326887 234217 183298 Y A BLB0D62 EQ TAE IL ILS 124127 1 156794 C 1 1 OSR TLV ISR EQU IND 25727346674 21753705899 5074628200 25727346674 21753705899 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951170 2020-06-18 2020-06-18 2079-06-06 2020-06-18 2020-06-18 9999-12-31 2020-06-18 4272420 10 @SINOC19 CNE100003ZL3 688520 688520 BLD1RK Y7T97K10 688520.SS 688520.SS SINOCELLTECH GROUP A CNY1 CN CHN 326882 234212 183299 Y A BLD1RK5 EQ SHG CN CNY 123608 1 156034 C 1 1 OSR SHA CHN EQU IND 25727348147 21712225774 4298119634 25727348147 21712225774 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951264 2020-06-22 2020-06-22 2079-06-06 2020-06-22 2020-06-01 9999-12-31 2020-06-01 4272422 10 @SHENZ316 CNE100003ZM1 CNE100003ZM1 688518 688518 BM9DJG Y774G510 688518.SS 688518.SS SHENZHEN UNITED WI A CNY1 CN CHN 326883 234213 183300 Y A BM9DJG2 EQ SHG CN CNY 120009 1 151408 C 1 1 OSR SHA CHN EQU IND 25727348012 21600664990 5052333697 25727348012 21600664990 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951849 2020-06-22 2020-06-22 2079-06-06 2020-06-22 2020-06-02 9999-12-31 2020-06-02 4272423 10 @LITIA1 KYG5579G1073 KYG5579G1073 9958 9958 BMTC53 G5579G10 9958.HK 9958.HK LITIAN PICTURES HO HKD0.01 XH CYM 326885 234215 183302 Y A BMTC538 EQ HKG HK HKD 121116 1 152867 C 1 1 OSR HKG HKG EQU IND 25727347354 21720097254 5071520322 25727347354 21720097254 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951550 2020-06-22 2020-06-22 2079-06-06 2020-06-22 2020-06-10 9999-12-31 2020-06-10 4273937 10 @IBKSN12 KR7351320007 351320 351320 BLB25R Y385K610 351320.KQ 351320.KQ NEXA DYNAMICS CO KRW100 KR KOR 326888 234218 183304 Y A BLB25R3 EQ KOS KR KRW 123783 1 156300 C 1 1 OSR KDQ KOR EQU IND 21756044808 21751381721 5073641973 21756044808 21751381721 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2020-06-22 2020-06-22 2079-06-06 2020-06-22 2020-06-19 9999-12-31 2020-06-19 4273939 10 @ESSEN32 CNE100003ZK5 CNE100003ZK5 BM9DJ6 Y2S0G610 688555.SS^G23 688555.SS ESSENCE INFORMATIO A CNY1 CN CHN 326919 234221 183306 Y D BM9DJ62 EQ SHG CN CNY 119765 1 151150 C 0 1 OSR SHA CHN EQU IND 25727348006 21646824926 5057949883 25727348006 21646824926 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951211 2023-07-07 2020-06-23 2020-06-23 2023-06-30 2023-07-07 2020-06-02 2023-07-06 2020-06-02 2023-06-30 4273940 10 @LETCO1 KR7297890006 297890 297890 BMHHJ1 Y5S39L11 297890.KQ 297890.KQ HB SOLUTION CO LTD KRW500 KR KOR 326884 234214 183301 Y A BMHHJ11 EQ KOS KR KRW 123717 1 156203 C 1 1 OSR KDQ KOR EQU 123717 IND 21754531585 21750715210 5037135664 21754531585 21750715210 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2020-06-22 2020-06-22 2079-06-06 2020-06-22 2020-06-10 9999-12-31 2020-06-10 4273942 10 @NEWWO49 HK0000608577 NEW WORLD DEVEL CO NPV(PARALLEL 29/07/20) HK HKG 326920 234222 1038 N D BMX0K55 EQ HKG HK HKD 25727346537 25727346538 4295871585 25727346537 8590925251 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951333 2020-07-29 2020-06-23 2020-06-23 2020-07-29 2020-07-30 1972-11-23 2020-06-18 2020-07-29 2020-06-18 2020-07-29 4273978 10 @CAPEL15 DE000A3E5EC4 C900 C900 BNRR5H D0R06G10 C900n.D C900n.D AUTO.DE AG NPV (REG) DE DEU 326940 234234 183310 Y A BNRR5H6 EQ DUS DE EUR 139803 1 178162 C 1 1 OSR DUS DEU EQU IND 21756454845 21755952441 5073342695 21756454845 21755952441 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951197 2020-06-22 2020-06-22 2079-06-06 2021-10-28 2020-06-22 9999-12-31 2020-06-22 4275228 10 @GANLE1 CNE100003ZH1 603087 603087 BKPNJS Y267F710 603087.SS 603087.SS GAN&LEE PHARMACEUT A CNY1 CN CHN 327052 234296 183361 Y A BKPNJS4 EQ SHG CN CNY 96759 1 122001 C 1 1 OSR SHA CHN EQU IND 25727347627 21538375694 5000745370 25727347627 21538375694 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951270 2020-06-29 2020-06-29 2079-06-06 2020-06-29 2020-06-08 9999-12-31 2020-06-08 4275230 10 @MOOGE1 KR7322970005 322970 322970 BLB0DJ Y6S3L710 322970.KN 322970.KN MOOGENE MEDI CO LT KRW500 KR KOR 326948 234238 183314 Y A BLB0DJ5 EQ KON KR KRW 124161 1 156851 C 1 1 OSR KON KOR EQU IND 25727346192 25727346295 5059955966 25727346192 25727346295 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951265 2020-06-24 2020-06-24 2079-06-06 2020-06-24 2020-06-23 9999-12-31 2020-06-23 4275231 10 @LOCOG1 JP3984130009 4497 4497 BLH0S5 J3899A10 4497.T^I21 4497.T LOCOGUIDE INC NPV JP JPN 326950 234239 183316 Y D BLH0S50 EQ TKS JP JPY 122464 1 154652 C 0 1 OSR TYO JPN EQU IND 21752215975 21737931767 5073620931 21752215975 21737931767 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951197 2021-09-29 2020-06-24 2020-06-24 2021-09-28 2021-09-29 2020-05-26 2021-09-28 2020-05-26 2021-09-28 4275232 10 @COPAC4 JP3301380006 JP3301380006 7689 7689 BLLZRH J0821G10 7689.T 7689.T COPA CORP INC NPV JP JPN 326982 234249 183325 Y A BLLZRH6 EQ TKS JP JPY 122406 1 154560 C 1 1 OSR TYO JPN EQU IND 21752216115 21736733551 5044679600 21752216115 21736733551 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951626 2020-06-25 2020-06-25 2079-06-06 2020-06-24 2020-05-26 9999-12-31 2020-05-26 4275236 10 @FICHA1 JP3803080005 4052 4052 BMC4H3 J1347T10 4052.T 4052.T FICHA INC NPV JP JPN 327014 234272 183344 Y A BMC4H35 EQ TKS JP JPY 123844 1 156380 C 1 1 OSR TYO JPN EQU IND 21752070163 21751823360 5060135874 21752070163 21751823360 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2020-06-26 2020-06-26 2079-06-06 2020-06-24 2020-05-26 9999-12-31 2020-05-26 4275237 10 @NAMSO5 VN000000PSH9 VN000000PSH9 PSH PSH BMFY3Z Y618AW10 PSH.HNO PSH.HNO NAM SONG HAU TRADI VND10000 VN VNM 326947 234237 183313 Y A BMFY3Z6 EQ HNX VN VND 124244 1 156980 C 1 1 OSR UPC VNM EQU IND 25727347426 25727347427 5058984716 25727347426 25727347427 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951991 2020-06-24 2020-06-24 2079-06-06 2020-06-24 2025-07-07 9999-12-31 2020-06-24 4275353 10 @VZUGH1 CH0542483745 VZUG VZUG BL6LP2 H9219110 VZUG.S VZUG.S V-ZUG HOLDING AG CHF0.27 CH CHE 326990 234253 183329 Y A BL6LP20 EQ SWX CH CHF 124735 1 157725 C 1 1 OSR SWF CHE EQU IND 21756815266 21756815260 5074842362 21756815266 21756815260 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951349 2020-06-25 2020-06-25 2079-06-06 2020-06-25 2020-06-24 9999-12-31 2020-06-24 4275408 10 @CYGAT2 IT0005412504 CY4 CY4 BLF9W9 T3R4LR10 CY4.MI CY4.MI CY4GATE SPA NPV IT ITA 326959 234242 183319 Y A BLF9W91 EQ MIL IT EUR 124130 1 156799 C 1 1 OSR BIT ITA EQU IND 21753726703 21753721969 5046713329 21753726703 21753721969 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951205 2020-06-24 2020-06-24 2079-06-06 2020-06-24 2020-06-22 9999-12-31 2020-06-22 4275710 10 @FOXSO1 KR7354230005 BLF85G Y2R2ZJ10 354230.KN^I21 354230.KN FOXSOFT CO LTD KRW500 KR KOR 326981 234248 183324 Y D BLF85G6 EQ KON KR KRW 124188 1 156890 C 0 1 OSR KON KOR EQU IND 25727346077 25727346078 5062432317 25727346077 25727346078 1 1 DC AC KNX ORD ORD COM KOR KOR 4294951211 2021-09-01 2020-06-25 2020-06-25 2021-08-31 2021-09-01 2020-06-24 2021-08-31 2020-06-24 2021-08-31 4275715 10 @AROWA3 AU0000091332 AWN AROWANA INTL LTD NPV DFD 24/06/20(EX-SPLT) AU AUS 11910 30919 34136 Y D B98FW69 EQ ASX AU AUD 55835575571 8589996080 4295856446 55835575571 8589996080 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951179 2021-11-16 2003-06-04 2020-06-15 2020-06-23 2021-11-16 2020-06-15 2020-06-24 2003-06-04 2020-06-23 4275853 10 @SHAPE5 DK0061273125 SHAPE SHAPE BMBM5M K879AQ10 SHAPE.CO SHAPE.CO SHAPE ROBOTICS A/S DKK0.10 DK DNK 326986 234250 183326 Y A BMBM5M5 EQ CSE DK DKK 123969 1 156577 C 1 1 OSR CPH DNK EQU IND 21753234990 21753168373 5073157771 21753234990 21753168373 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951205 2020-06-25 2020-06-25 2079-06-06 2020-06-25 2020-06-05 9999-12-31 2020-06-05 4277451 10 @SOUTH538 SGXE41674636 QNS QNS BLB2YB Y807AD10 SOUH.SI SOUH.SI SOUTHERN ALLIANCE NPV SG SGP 327010 234268 183342 Y A BLB2YB0 EQ XSS SG SGD 123619 1 156057 C 1 1 OSR SIN SGP EQU IND 21755954166 21749133857 5074236086 21755954166 21749133857 1 1 AC AC SES ORD ORD COM MYS SGP 4294951912 2020-06-26 2020-06-26 2079-06-06 2020-06-26 2020-06-18 9999-12-31 2020-06-18 4277452 10 @ALTUS14 PHY0100W1019 APVI APVI BLDDLH Y0100W10 APVI.PS APVI.PS ALTUS PROPERTY VEN PHP1 PH PHL 327011 234269 183343 Y A BLDDLH6 EQ PHS PH PHP 125057 1 158154 C 1 1 OSR PSE PHL EQU IND 25727346433 25727346434 5036373104 25727346433 25727346434 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951333 2020-06-26 2020-06-26 2079-06-06 2020-06-26 2020-06-19 9999-12-31 2020-06-19 4277453 10 @COMME300726 JP3302400001 4496 4496 BLH0VZ J0817210 4496.T 4496.T COMMERCE ONE HOLDI NPV JP JPN 327054 234298 183363 Y A BLH0VZ1 EQ TKS JP JPY 122461 1 154649 C 1 1 OSR TYO JPN EQU IND 21752215925 21737932317 5073620912 21752215925 21737932317 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2020-06-29 2020-06-29 2079-06-06 2020-06-26 2020-05-26 9999-12-31 2020-05-26 4277462 10 @ALPIN33 ALPNE ALPINE SELECT AG CHF0.02 (2ND BUYBACK LINE) CH CHE 327056 234300 26865 N D BMG6Y14 EQ SWX CH CHF 21757113130 21757113119 4295890718 21757113130 21685140324 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951362 2023-06-01 2020-06-29 2020-06-29 2023-05-10 2023-06-01 2011-09-27 2020-06-25 2023-06-01 2020-06-25 2023-05-10 4277464 10 @HONGD2 KYG4610G1275 HONGDA FINANCIAL H HKD0.2(PARALLEL 31/07/20) HK CYM 327012 234270 136581 N D BMVT139 EQ HKG HK HKD 25727346246 25727346247 5000599006 25727346246 8591372897 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951881 2020-08-02 2020-06-26 2020-06-26 2020-07-31 2020-08-03 2009-12-16 2020-06-22 2020-08-02 2020-06-22 2020-07-31 4277557 10 @SELVI6 PLSLVCR00037 SELVITA S.A. PLN0.80 ALLOTMENT CERTS C PL POL 326545 234092 181070 N D BKPVD19 EQ XWR PL PLN 25727347620 25727347621 5070828947 25727347620 25727362482 1 0 DC DC WSE ORD ORD COM POL POL 4294951264 2020-06-26 2020-06-10 2020-06-10 2020-06-25 2020-06-26 2019-10-16 2020-06-08 2020-06-26 2020-06-08 2020-06-25 4277580 10 @AEGIR1 SE0026820854 SUBGEN SUBGEN BWD64P W8953S10 SUBGEN.ST SUBGEN.ST SUBGEN AI AB NPV SE SWE 327023 234276 183346 Y A BWD64P1 EQ OME SE SEK 124172 1 156870 C 1 1 OSR STO SWE EQU IND 21753396767 21753389021 5073157453 21753396767 21753389021 1 1 AC AC STO ORD ORD COM SWE SWE 4294951301 2020-06-26 2020-06-26 2079-06-06 2020-06-26 2020-06-03 9999-12-31 2020-06-03 4277592 10 @FOMTE1 DK0061278199 FOM FOM BMBKB2 K3R52Q10 FOMT.CO FOMT.CO FOM TECHNOLOGIES DKK0.10 DK DNK 327022 234275 183349 Y A BMBKB21 EQ CSE DK DKK 124265 1 157004 C 1 1 OSR CPH DNK EQU IND 21753389135 21753379786 5065328504 21753389135 21753379786 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951261 2020-06-26 2020-06-26 2079-06-06 2020-06-26 2020-06-03 9999-12-31 2020-06-03 4278828 10 @GENOV34 SE0007184189 GPG GPG BLB2HD W3R28J10 GPGR.ST GPGR.ST GENOVA PROPERTY NPV SE SWE 327107 234329 166917 Y A BLB2HD3 EQ OME SE SEK 105748 3 160996 C 1 1 OSR STO SWE EQU IND 21757042538 21757033471 5047820438 21757042538 21757033471 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2020-06-30 2020-06-30 2079-06-06 2015-12-15 2020-06-25 9999-12-31 2015-12-15 4278832 10 @CHINA2865 CNE100003ZJ7 600956 600956 BMB1X3 Y1520711 600956.SS 600956.SS CHINA SUNTIEN GREE A CNY1 CN CHN 327051 234295 141234 N A BMB1X39 EQ SHG CN CNY 123963 1 156571 C 1 1 OSR SHA CHN EQU 123963 IND 21544086760 21544086455 5001171994 21544086760 21544086455 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951170 2020-06-29 2020-06-29 2079-06-06 2010-10-13 2020-06-04 9999-12-31 2010-10-13 4278833 10 @BHART9 INE745R01024 543208 543208 BT3NR3 Y7242L10 REGS.BO REGS.BO REGIS INDUSTRIES INR1 (POST SUBD) IN IND 344585 244244 190211 Y A BT3NR30 EQ BOM IN INR 133825 1 170088 C 1 1 OSR BOM IND EQU IND 21756800078 21756800079 5074842458 21756800078 21756800079 1 1 AC AC BSE ORD ORD COM IND IND 4294951348 2021-09-24 2021-09-24 2079-06-06 2020-06-29 2020-06-24 9999-12-31 2020-06-24 4278834 10 @EBRAI1 JP3167220007 JP3167220007 6599 6599 BMC5BM J1327R10 6599.T 6599.T EBRAINS INC NPV JP JPN 327087 234316 183375 Y A BMC5BM5 EQ TKS JP JPY 123874 1 156431 C 1 1 OSR TYO JPN EQU IND 21752216052 21752118747 5040255211 21752216052 21752118747 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951243 2020-06-30 2020-06-30 2079-06-06 2020-06-29 2020-05-26 9999-12-31 2020-05-26 4278835 10 @MESHE1 IL0011669749 MSKE MSKE BMFR0X M6967X10 MSKE.TA MSKE.TA MESHEK ENGY RENEWA NPV IL ISR 326989 234252 183328 Y A BMFR0X2 EQ TAE IL ILS 124317 1 157082 C 1 1 OSR TLV ISR EQU IND 25727345974 25727345975 5074824916 25727345974 25727345975 1 1 AC AC TLV ORD ORD COM ISR ISR 1004365480 2020-06-25 2020-06-25 2079-06-06 2020-06-25 2020-06-25 9999-12-31 2020-06-25 4278836 10 @HYGEI5 KYG4712E1035 6078 6078 BMX09H G4712E10 6078.HK 6078.HK HYGEIA HEALTHCARE USD0.00001 XH CYM 327049 234293 183359 Y A BMX09H0 EQ HKG HK HKD 123762 1 156262 C 1 1 OSR HKG HKG EQU IND 25727346887 21750713024 5073342420 25727346887 21750713024 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951283 2020-06-29 2020-06-29 2079-06-06 2020-06-29 2020-06-16 9999-12-31 2020-06-16 4278837 10 @KANGJ1 KYG5215A1004 BMY5QH G5215A10 9997.HK^L25 9997.HK KANGJI MEDICAL HLD USD0.00001 XH CYM 327050 234294 183360 Y D BMY5QH3 EQ HKG HK HKD 123055 1 155394 C 0 1 OSR HKG HKG EQU IND 25727346886 21744295432 5073684107 25727346886 21744295432 1 1 DC AC HKG ORD ORD COM CHN CYM 4294951293 2025-12-10 2020-06-29 2020-06-29 2025-12-09 2025-12-10 2020-06-29 2020-06-16 2025-12-09 2020-06-16 2025-12-09 4278846 10 @HYLOR1 BE0974363955 HYL HYL BJK06B B4S14310 HYL.BR HYL.BR HYLORIS PHARMACEUT NPV BE BEL 327060 234301 183366 Y A BJK06B5 EQ BRU BE EUR 124283 1 157026 C 1 1 OSR EBR BEL EQU IND 21755931945 21755923431 5071511424 21755931945 21755923431 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951272 2020-06-29 2020-06-29 2079-06-06 2020-06-29 2020-06-18 9999-12-31 2020-06-18 4278851 10 @OLIMP7 MLORE OLIMPO REAL ESTATE EUR1 PT PRT 393180 271156 212423 Y A BK9RKK1 EQ LIS PT EUR 21740882046 21740809168 5073636737 21740882046 21740809168 1 1 AC AC EML ORD ORD CINV PRT PRT 4294951322 2020-09-21 2020-09-21 2079-06-06 2020-06-24 2020-03-16 9999-12-31 2020-03-16 4278852 10 @SAVOS26 FI4000440037 SAVOHN0120 SAVOSOLAR OYJ SER'A'NPV INT SHS 03/07/20 FI FIN 326439 234050 164152 N D BKPLT99 EQ HEL FI EUR 21752912012 21752910108 5037948886 21752912012 21559726486 1 0 DC DC HEX ORD ORD COM FIN FIN 1004365480 2020-06-29 2020-06-05 2020-06-05 2020-06-26 2020-06-29 2015-04-02 2020-05-29 2020-06-29 2020-05-29 2020-06-26 4280533 10 @SKBIO1 KR7326030004 326030 326030 BLF9YV Y806MN10 326030.KS 326030.KS SK BIOPHARMACEUTIC KRW500 KR KOR 327158 234361 183412 Y A BLF9YV7 EQ KRX KR KRW 123797 1 156328 C 1 1 OSR KRX KOR EQU 123797 IND 21756071728 21751513495 5036772845 21756071728 21751513495 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951271 2020-07-02 2020-07-02 2079-06-06 2020-07-02 2020-06-19 9999-12-31 2020-06-19 4280534 10 @BILLW1 INE0CRS01012 INE0CRS01012 543209 543209 BM948V Y088EE10 BILW.BO BILW.BO BILLWIN INDUSTRIES INR10 IN IND 327094 234321 183377 Y A BM948V3 EQ BOM IN INR 124376 1 157185 C 1 1 OSR BOM IND EQU IND 21757504999 21757504998 5074212024 21757504999 21757504998 1 1 AC AC BSE ORD ORD COM IND IND 4294951678 2020-06-30 2020-06-30 2079-06-06 2020-06-29 2020-06-29 9999-12-31 2020-06-29 4280535 10 @TUASL1 AU0000089724 TUA TUA BM94P7 Q9246A10 TUA.AX TUA.AX TUAS LTD NPV AU AUS 327084 234313 183373 Y A BM94P78 EQ ASX AU AUD 124282 1 157025 C 1 1 OSR ASX AUS EQU IND 21756693786 21756093165 5074810689 21756693786 21756093165 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951180 2020-06-30 2020-06-30 2079-06-06 2020-06-30 2020-06-25 9999-12-31 2020-06-25 4280536 10 @TPGTE3 AU0000090128 TPG TPG BMB225 Q9159A14 TPG.AX TPG.AX TPG TELECOM LTD NPV AU AUS 327085 234314 183374 Y A BMB2257 EQ ASX AU AUD 124277 1 157020 C 1 1 OSR ASX AUS EQU IND 21757505146 21757505141 5000944028 21757505146 21757505141 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951184 2020-06-30 2020-06-30 2079-06-06 2020-06-30 2020-06-29 9999-12-31 2020-06-29 4280538 10 @NINGB80 CNE100003Y32 300839 300839 BMFTX1 Y6367U10 300839.SZ 300839.SZ NINGBO BOHUI CHEMI A CNY1 CN CHN 327088 234317 183376 Y A BMFTX17 EQ SHE CN CNY 100367 1 126311 C 1 1 OSR SHE CHN EQU IND 21751381896 21551206971 5044029524 21751381896 21551206971 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2020-06-30 2020-06-30 2079-06-06 2020-06-30 2020-05-19 9999-12-31 2020-05-19 4280540 10 @MANDE7 HUNTER HUNTER CAPITAL AB NPV SE SWE 326546 234093 183210 Y A BNRQZC8 EQ AKT SE SEK 21754199630 21754192929 5071547930 21754199630 21754192929 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951534 2020-06-10 2020-06-10 2024-05-14 2020-06-10 2020-06-08 2024-05-15 2020-06-08 2024-05-14 4280541 10 @NANTO15 CNE100003ZG3 CNE100003ZG3 688558 688558 BMHHHV Y619CX10 688558.SS 688558.SS NANTONG GUOSHENG I A CNY1 CN CHN 327471 234522 183530 Y A BMHHHV7 EQ SHG CN CNY 124092 1 156747 C 1 1 OSR SHA CHN EQU IND 25727347504 21611807732 5055470021 25727347504 21611807732 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951844 2020-06-30 2020-06-30 2079-06-06 2020-06-30 2020-06-09 9999-12-31 2020-06-09 4280542 10 @TITAN82 BMG8890G1454 TITAN PETROCHEMICA HKD0.01(PARALLEL 04/08/20) HK BMU 327086 234315 7230 N D BMX0K99 EQ HKG HK HKD 25727346019 25727346020 4295870907 25727346019 8590929031 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951815 2020-08-05 2020-06-30 2020-06-30 2020-08-04 2020-08-05 2020-06-24 2020-08-04 2020-06-24 2020-08-04 4280543 10 @GOODP11 JP3273790000 7351 7351 BMX9Q7 J1866R10 7351.T 7351.T GOODPATCH INC NPV JP JPN 327129 234343 183394 Y A BMX9Q76 EQ TKS JP JPY 124085 1 156739 C 1 1 OSR TYO JPN EQU IND 21752490805 21752390519 5042934562 21752490805 21752390519 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2020-07-01 2020-07-01 2079-06-06 2020-06-30 2020-05-28 9999-12-31 2020-05-28 4280561 10 @ACROB1 TW0006748007 6748 6748 BK5NXX Y000YY10 6748.TWO 6748.TWO ACRO BIOMEDICAL(TW TWD10 TW TWN 342684 243097 189411 Y A BK5NXX7 EQ XTO TW TWD 129594 1 164286 C 1 1 OSR TPO TWN EQU IND 21825447701 21825215991 5054412027 21825447701 21825215991 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951290 2021-07-27 2021-07-27 2079-06-06 2021-07-27 2021-07-20 9999-12-31 2021-07-20 4280637 10 @MAGLE1 SE0014401014 MAGLE MAGLE BLB2Y7 W4147Y10 MAGLE.ST MAGLE.ST MAGLE CHEMOSWE HLG NPV SE SWE 327106 234328 183384 Y A BLB2Y76 EQ OME SE SEK 123965 1 156573 C 1 1 OSR STO SWE EQU IND 21753888476 21753379100 5057821322 21753888476 21753379100 1 1 AC AC STO ORD ORD COM SWE SWE 4294951272 2020-06-30 2020-06-30 2079-06-06 2020-06-30 2020-06-19 9999-12-31 2020-06-19 4282098 10 @HYGIE6 KYG4677R1074 1650 1650 BLBFH9 G4677R10 1650.HK 1650.HK HYGIEIA GROUP LTD HKD0.01 HK CYM 327205 234391 183436 Y A BLBFH98 EQ HKG HK HKD 121701 1 153664 C 1 1 OSR HKG HKG EQU IND 25727347065 21727620531 5070505680 25727347065 21727620531 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951776 2020-07-03 2020-07-03 2079-06-06 2020-01-15 2020-06-12 9999-12-31 2020-01-15 4282100 10 @MEGAL10 ID1000156102 ID1000156102 EPAC EPAC BMFTHZ Y5919A10 EPAC.JK EPAC.JK MEGALESTARI EPACK IDR50 ID IDN 327135 234349 183400 Y A BMFTHZ9 EQ IDX ID IDR 124260 1 156999 C 1 1 OSR JAK IDN EQU IND 25727345753 25727345754 5074844000 25727345753 25727345754 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951871 2020-07-01 2020-07-01 2079-06-06 2020-07-01 2020-06-26 9999-12-31 2020-06-26 4282101 10 @CHENG83 CNE100003ZF5 688528 688528 BMHHHW Y130CQ10 688528.SS 688528.SS CHENGDU QINCHUAN I A CNY1 CN CHN 327130 234344 183396 Y A BMHHHW8 EQ SHG CN CNY 124069 1 156715 C 1 1 OSR SHA CHN EQU IND 25727347510 21700851486 5069472090 25727347510 21700851486 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2020-07-01 2020-07-01 2079-06-06 2020-07-01 2020-06-09 9999-12-31 2020-06-09 4282102 10 @MACRO43 KR7169330008 KR7169330008 169330 169330 BMHMYD Y5370S10 169330.KQ 169330.KQ MACROMILL EMBRAIN KRW500 KR KOR 327122 234339 183391 Y A BMHMYD3 EQ KOS KR KRW 124132 1 156805 C 1 1 OSR KDQ KOR EQU 124132 IND 21754354942 21754333806 5001284090 21754354942 21754333806 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951759 2020-07-01 2020-07-01 2079-06-06 2020-07-01 2020-06-09 9999-12-31 2020-06-09 4282103 10 @CAPIT4714 CNE1000040X8 CNE1000040X8 300846 300846 BMQBHS Y1R09S11 300846.SZ 300846.SZ CAPITALONLINE DATA A CNY1 CN CHN 327131 234345 183397 Y A BMQBHS7 EQ SHE CN CNY 124067 1 156712 C 1 1 OSR SHE CHN EQU IND 21754508407 21754506376 5058652962 21754508407 21754506376 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2020-07-01 2020-07-01 2079-06-06 2020-07-01 2020-06-10 9999-12-31 2020-06-10 4282105 10 @ENOVA54 AU0000091860 ENV ENOVA MINING LTD NPV DFD 30/06/20(EX-SPLT) AU AUS 74049 56013 51567 Y A BKPKFH6 EQ ASX AU AUD 55835574952 8590924787 4295858882 55835574952 8590924787 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951924 2007-04-13 2020-06-19 2020-06-29 2007-04-13 2020-06-19 2020-06-30 2007-04-13 2020-06-29 4282123 10 @AGPMA1 MLAGP AGP MALAGA SOCIMI EUR1 FR ESP 393171 271157 212424 Y A BJK06F9 EQ PAR FR EUR 21755954947 21755954734 5073628337 21755954947 21755954734 1 1 AC AC EMA ORD ORD CINV ESP ESP 4294951321 2020-07-13 2020-07-13 2079-06-06 2020-06-19 2020-06-18 9999-12-31 2020-06-18 4282265 10 @BCOBT1 BRBPACUNT014 BPAC13 BCO BTG PACTUAL C UNITS (1 COM & 2 PRF CL'A') BR BRA 327200 234389 171808 N D BMGKRP1 EQ BSP BR BRL 21757835315 21757835316 5000053637 21757835315 21607361304 1 0 DC DC SAO UNT UNT COM BRA BRA 4294951367 2020-07-14 2020-07-01 2020-07-01 2020-07-13 2020-07-14 2012-04-26 2020-07-01 2020-07-14 2020-07-01 2020-07-13 4282342 10 @MAILR6 RU000A106YF0 VKCO VKCO BS445F X979HH11 VKCO.MM VKCO.MM VK COMPANY LIMITED GDR EACH REPR 1 SHARE REG S RU VGB 327227 184924 141480 Y A BS445F3 EQ MIS RU RUB 84335 1 106289 C 1 1 OSR MCX RUS EQU IND 21758079134 21475137720 5086793328 21758079134 21475137720 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951195 2020-07-03 2020-07-03 2079-06-06 2010-11-05 2020-07-01 9999-12-31 2010-11-05 4282343 10 @SHENG29 CNE1000040V2 300843 300843 BMQBHT Y770L310 300843.SZ 300843.SZ SHENGLAN TECHNOLOG A CNY1 CN CHN 327159 234362 183413 Y A BMQBHT8 EQ SHE CN CNY 119072 1 150155 C 1 1 OSR SHE CHN EQU IND 21754508402 21688844469 5068349296 21754508402 21688844469 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2020-07-02 2020-07-02 2079-06-06 2020-07-02 2020-06-10 9999-12-31 2020-06-10 4282345 10 @SRITR7 TH9829010Z03 STGT STGT BMGJNN Y813B513 STGT.BK STGT.BK SRI TRANG GLOVES THB0.5 (LOCAL) TH THA 327206 234392 183437 Y A BMGJNN8 EQ BKK TH THB 121177 1 152941 C 1 1 OSR BAK THA EQU IND 21753398477 21753400257 5072796206 21753398477 21753400257 1 1 AC AC SET ORD ORD COM THA THA 4294951293 2020-07-02 2020-07-02 2079-06-06 2020-07-02 2020-07-01 9999-12-31 2020-07-01 4282347 10 @SRITR9 TH9829010R11 STGT-R SRI TRANG GLOVES THB0.5 (NVDR) TH THA 327208 234393 183437 N A BN2X9V1 NVDR BKK TH THB 25727345094 25727345095 5072796206 25727345094 21753400257 1 0 AC AC SET NVDR NVDR COM THA THA 4294951293 2020-07-02 2020-07-02 2079-06-06 2020-07-02 2020-07-01 9999-12-31 2020-07-01 4282363 10 @EUROF112 FR0013462876 ERFNV EUROFINS SCIENTIFI EUR0.1 (RFD 01/01/20) FR LUX 321757 231583 25217 N D BK70D47 EQ PAR FR EUR 21724925898 21724924327 5037433929 21724925898 8590936919 1 0 DC DC PAR ORD ORD COM LUX LUX 4294951265 2020-07-02 2020-01-02 2020-01-02 2021-01-14 2020-07-02 1997-10-24 2019-12-11 2020-07-02 2019-12-11 2020-07-02 4284369 10 @FUTUR95 KYG3707A1269 FUTURE WORLD FINAN HKD0.02(PARALLEL 06/08/20) HK CYM 327199 234388 49439 N D BLB2D13 EQ HKG HK HKD 25727345486 25727345487 4295871967 25727345486 8590928654 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951595 2020-08-06 2020-07-03 2020-07-03 2020-08-06 2020-08-07 2003-07-02 2020-06-29 2020-08-06 2020-06-29 2020-08-06 4284372 10 @WITHU3 KR7330350000 KR7330350000 330350 330350 BM9ZQT Y9673H10 330350.KQ 330350.KQ WITHUS PHARMACEUTI KRW200 KR KOR 327202 234390 183435 Y A BM9ZQT0 EQ KOS KR KRW 123956 1 156558 C 1 1 OSR KDQ KOR EQU IND 21756771068 21752813475 5037639012 21756771068 21752813475 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2020-07-03 2020-07-03 2079-06-06 2020-07-03 2020-06-24 9999-12-31 2020-06-24 4284375 10 @ANHUI129 CNE100004264 688600 688600 BMQBHQ Y0S0BX10 688600.SS 688600.SS ANHUI WANYI SCIENC A CNY1 CN CHN 327209 234394 183439 Y A BMQBHQ5 EQ SHG CN CNY 124122 1 156785 C 1 1 OSR SHA CHN EQU IND 25727347382 21754506637 5037961611 25727347382 21754506637 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2020-07-03 2020-07-03 2079-06-06 2020-07-03 2020-06-10 9999-12-31 2020-06-10 4284376 10 @ZHENG27 CNE1000040W0 300845 300845 BMV26D Y989MZ10 300845.SZ 300845.SZ ZHENGZHOU JIEAN HI A CNY1 CN CHN 327210 234395 183438 Y A BMV26D3 EQ SHE CN CNY 98881 1 124587 C 1 1 OSR SHE CHN EQU IND 21754699271 21546290526 5043317368 21754699271 21546290526 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2020-07-03 2020-07-03 2079-06-06 2020-07-03 2020-06-11 9999-12-31 2020-06-11 4286255 10 @FINNA13 FI4000440128 FIA1SN0120 FINNAIR OYJ NPV (INT SHS 08/07/20) FI FIN 326792 234175 38433 N D BMTCR10 EQ HEL FI EUR 21755545092 21755537558 4295866490 21755545092 8590926923 1 0 DC DC HEX ORD ORD GVTDA FIN FIN 4294951735 2020-07-09 2020-06-18 2020-06-18 2020-07-08 2020-07-09 1989-06-26 2020-06-17 2020-07-09 2020-06-17 2020-07-08 4286257 10 @BIORA5 TW0007561B13 7561 7561 BGRCBL Y0906W10 7561.TWO 7561.TWO BIORAY BIOTECH CO TWD10 TW TWN 327236 234409 183443 Y A BGRCBL8 EQ XTO TW TWD 124200 1 156911 C 1 1 OSR TPO TWN EQU IND 21757216846 21757213713 5074841955 21757216846 21757213713 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951430 2020-07-06 2020-07-06 2079-06-06 2020-07-06 2020-06-26 9999-12-31 2020-06-26 4286258 10 @PAKUA1 ID1000156201 UANG UANG BKSHL4 Y658AC10 UANG.JK UANG.JK PAKUAN TBK IDR100 ID IDN 327249 234418 183450 Y A BKSHL43 EQ IDX ID IDR 124221 1 156947 C 1 1 OSR JAK IDN EQU IND 25727345023 21745043800 5019848368 25727345023 21745043800 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2020-07-06 2020-07-06 2079-06-06 2020-07-06 2020-07-01 9999-12-31 2020-07-01 4286259 10 @FINAN375 CNE100003Y81 1502 1502 BLFBX2 Y2S17S10 1502.HK 1502.HK FINANCIAL STREET P CNY1 H XH CHN 327235 234408 183445 Y A BLFBX27 EQ HKG HK HKD 121954 1 153993 C 1 1 OSR HKG HKG EQU IND 25727346489 21731999651 5065359888 25727346489 21731999651 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951327 2020-07-06 2020-07-06 2079-06-06 2020-07-06 2020-06-19 9999-12-31 2020-06-19 4286260 10 @KSOLV1 INE0D6I01023 KSOLVES KSOLVES BQPGV4 Y498UT12 KSOL.NS KSOL.NS KSOLVES INDIA LTD INR5(POST SUBD) IN IND 327239 234412 183446 Y A BQPGV45 EQ NSE IN INR 123584 1 155998 C 1 1 OSR NSE IND EQU IND 21749294293 21749134172 5074236133 21749294293 21749134172 1 1 AC AC NSI ORD ORD COM IND IND 4294951205 2020-07-06 2020-07-06 2079-06-06 2020-07-06 2020-07-03 9999-12-31 2020-07-03 4286261 10 @SHIND11 KR7290520006 KR7290520006 290520 290520 BMB3MV Y774CW10 290520.KQ 290520.KQ SHINDO ENG LAB LTD KRW500 KR KOR 327238 234410 183444 Y A BMB3MV6 EQ KOS KR KRW 123951 1 156553 C 1 1 OSR KDQ KOR EQU 123951 IND 21757458632 21752811540 5062436863 21757458632 21752811540 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2020-07-06 2020-07-06 2079-06-06 2020-07-06 2020-06-29 9999-12-31 2020-06-29 4286264 10 @CHINA2868 KYG2163B1648 CHINA JICHENG HOLD HKD0.032(PARALLEL 07/08/20) XH CYM 327237 234411 163639 N D BMHF841 EQ HKG HK HKD 25727345171 25727345172 5044365620 25727345171 21556845642 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951678 2020-08-09 2020-07-06 2020-07-06 2020-07-31 2020-08-10 2015-02-13 2020-07-01 2020-08-09 2020-07-01 2020-07-31 4286274 10 @PENSA8 GB00BKM0ZJ18 GB00BKM0ZJ18 PRE PRE BKV4DS G6S9DN10 PRE.L PRE.L PENSANA PLC ORD GBP0.001 GB GBR 327245 234416 183449 Y A BKV4DS9 EQ LON GB GBP 124660 1 157606 C 1 1 OSR LON GBR EQU IND 21758373174 21758373175 5073143988 21758373174 21758373175 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951924 2020-07-06 2020-07-06 2079-06-06 2020-07-06 2020-07-03 9999-12-31 2020-07-03 4286320 10 @AURAM1 AURA33 AURA MINERALS INC. BDR EACH 3 REPR 1 COM BR VGB 327272 234430 15054 N A BLPJ3H6 EQ BSP BR BRL 21758533325 21758533326 5059957152 21758533325 8590927864 1 0 AC AC SAO BDR BDR COM USA VGB 4294951922 2020-07-06 2020-07-06 2079-06-06 2007-07-31 2020-07-06 9999-12-31 2020-07-06 4286403 10 @AKERB6 NO0010886625 AKBM AKBM BMGNX5 R0R38R10 AKBM.OL AKBM.OL AKER BIOMARINE ASA NOK6 NO NOR 327243 234415 183448 Y A BMGNX52 EQ OSL NO NOK 124204 1 156919 C 1 1 OSR OSL NOR EQU IND 21758329304 21758320772 5059925491 21758329304 21758320772 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951465 2020-07-06 2020-07-06 2079-06-06 2020-07-06 2020-07-03 9999-12-31 2020-07-03 4287523 10 @KONGS20 NO0010883630 KOA-ME KONGSBERG AUTOMOT NOK0.10 (TEMP PLA) NO NOR 326765 234159 13971 N D BMX0F27 EQ OSL NO NOK 21755413475 21755403310 4295885693 21755413475 8590935487 1 0 DC DC OSL ORD ORD COM NOR NOR 4294951702 2020-07-06 2020-06-17 2020-06-17 2020-07-03 2020-07-06 2005-06-24 2020-06-16 2020-07-06 2020-06-16 2020-07-03 4287527 10 @BOSTO97 ID1000156300 SOFA SOFA BKWG44 Y092CG11 SOFA.JK SOFA.JK SOLUSI ENVIRONMENT IDR10 ID IDN 327279 234431 183456 Y A BKWG447 EQ IDX ID IDR 124308 1 157063 C 1 1 OSR JAK IDN EQU IND 25727345028 25727345029 5074847335 25727345028 25727345029 1 1 AC AC JKT ORD ORD COM IDN IDN 1004365474 2020-07-07 2020-07-07 2079-06-06 2020-07-07 2020-07-01 9999-12-31 2020-07-01 4287528 10 @ACHIK4 CH0522213468 ACHI ACHI BLD6M4 H0025910 ACHIN.S^J23 ACHIN.S ACHIKO AG CHF0.01 CH CHE 326960 234243 183320 Y D BLD6M49 EQ SWX CH CHF 130419 1 165425 C 0 1 OSR SWF CHE EQU IND 21755981436 21755981422 5074841081 21755981436 21755981422 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951350 2023-10-26 2020-06-19 2020-06-19 2023-10-25 2023-10-26 2020-06-19 2023-10-26 2020-06-19 2023-10-25 4287529 10 @PRADI3 ID1000156409 PGUN PGUN BLN9F9 Y7027710 PGUN.JK PGUN.JK PRADIKSI GUNATAMA IDR100 ID IDN 327280 234432 183457 Y A BLN9F94 EQ IDX ID IDR 124292 1 157039 C 1 1 OSR JAK IDN EQU IND 25727344796 21758302987 5074851226 25727344796 21758302987 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951465 2020-07-07 2020-07-07 2079-06-06 2020-07-07 2020-07-03 9999-12-31 2020-07-03 4287533 10 @BRAND102 JP3830720003 7352 7352 BMG6DB J0487610 7352.T 7352.T TWOSTONE&SONS INC NPV JP JPN 327355 234457 183479 Y A BMG6DB7 EQ TKS JP JPY 123975 1 156598 C 1 1 OSR TYO JPN EQU IND 21753812221 21753710083 5074628208 21753812221 21753710083 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 2020-07-09 2020-07-09 2079-06-06 2020-07-07 2020-06-05 9999-12-31 2020-06-05 4287534 10 @REDSU3 KYG7457E1052 KYG7457E1052 1971 1971 BMG752 G7457E10 1971.HK 1971.HK REDSUN SERVICES GR HKD0.01 XH CYM 327268 234425 183452 Y A BMG7525 EQ HKG HK HKD 124173 1 156871 C 1 1 OSR HKG HKG EQU IND 25727346066 21743267631 5073674907 25727346066 21743267631 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951324 2020-07-07 2020-07-07 2079-06-06 2020-07-07 2020-06-25 9999-12-31 2020-06-25 4287539 10 @TINAV1 CNE100004256 688277 688277 BMVLMF Y8832H10 688277.SS 688277.SS TINAVI MEDICAL TEC A CNY1 CN CHN 328525 234902 183852 Y A BMVLMF4 EQ SHG CN CNY 120332 1 151851 C 1 1 OSR SHA CHN EQU IND 25727347131 21706971876 5046040449 25727347131 21706971876 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951301 2020-07-07 2020-07-07 2079-06-06 2020-07-07 2020-06-12 9999-12-31 2020-06-12 4287548 10 @AXAEU33 FR0013468253 CSNV AXA EUR2.29 (RFD 01/01/20) FR FRA 321842 231631 1336 N D BJ9V1P8 EQ PAR FR EUR 21728384931 21728384929 4295867483 21728384931 8590942047 1 0 DC AC PAR ORD ORD COM FRA FRA 4294951339 2020-07-07 2020-01-07 2020-01-07 2020-07-06 2020-07-07 2000-09-25 2020-01-02 2020-07-07 2020-01-02 2020-07-06 4287637 10 @NORTH750 CAPS NORTHERN CAPSEK VE NPV SE SWE 327282 234433 172308 Y A BN7RXP0 EQ NGM SE SEK 21758330379 21758323139 5055936280 21758330379 21612805497 1 0 AC AC NGM ORD ORD COM SWE SWE 4294951356 2020-07-07 2020-07-07 2079-06-06 2020-07-07 2020-07-03 9999-12-31 2020-07-03 4288885 10 @QINGD54 CNE100003Y40 CNE100003Y40 300840 300840 BKP5JF Y716DR10 300840.SZ 300840.SZ QINGDAO KUTESMART A CNY1 CN CHN 327315 234441 183463 Y A BKP5JF7 EQ SHE CN CNY 119567 1 150903 C 1 1 OSR SHE CHN EQU IND 21752069075 21696905226 5067484994 21752069075 21696905226 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951678 2020-07-08 2020-07-08 2079-06-06 2020-07-08 2020-05-25 9999-12-31 2020-05-25 4288886 10 @MBVIN1 KYG5954V1095 1957 1957 BKSH58 G5954V10 1957.HK 1957.HK MBV INTERNATIONAL HKD0.01 HK CYM 327313 234439 183461 Y A BKSH585 EQ HKG HK HKD 121183 1 152947 C 1 1 OSR HKG HKG EQU IND 25727346543 21693857937 5069396839 25727346543 21693857937 1 1 AC AC HKG ORD ORD COM MYS CYM 4294951658 2020-07-08 2020-07-08 2079-06-06 2020-03-27 2020-06-18 9999-12-31 2020-03-27 4288887 10 @SHENZ317 CNE100003YN2 9989 9989 BMFR22 Y774G210 9989.HK 9989.HK SHENZHEN HEPALINK CNY1 H XH CHN 327310 234438 138458 N A BMFR225 EQ HKG HK HKD 124228 1 156959 C 1 1 OSR HKG HKG EQU 81691 4 IND 25727346033 21756787535 5000712764 25727346033 21474961326 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951272 2020-07-08 2020-07-08 2079-06-06 2010-05-06 2020-06-25 9999-12-31 2020-06-25 4288890 10 @NANJI67 CNE100004249 688377 688377 BMWW70 Y6209010 688377.SS 688377.SS NANJING DEVELOP AD A CNY1 CN CHN 327356 234458 183477 Y A BMWW706 EQ SHG CN CNY 106856 1 134166 C 1 1 OSR SHA CHN EQU IND 25727347045 21552649923 5044167054 25727347045 21552649923 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951855 2020-07-08 2020-07-08 2079-06-06 2020-07-08 2020-06-15 9999-12-31 2020-06-15 4288891 10 @GEOVI3 CNE100005584 688568 688568 BMY30M Y2S0VH10 688568.SS 688568.SS GEOVIS TECHNOLOGY A CNY1 CN CHN 327358 234460 183478 Y A BMY30M0 EQ SHG CN CNY 119342 1 150581 C 1 1 OSR SHA CHN EQU IND 25727346831 21692198861 5068929239 25727346831 21692198861 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 2020-07-08 2020-07-08 2079-06-06 2020-07-08 2020-06-16 9999-12-31 2020-06-16 4289466 10 @HGTEC1 CNE1000040Y6 300847 300847 BMWW73 Y3183910 300847.SZ 300847.SZ HG TECHNOLOGIES CO A CNY1 CN CHN 328479 234866 183764 Y A BMWW739 EQ SHE CN CNY 106995 1 134307 C 1 1 OSR SHE CHN EQU IND 21755177140 21544136919 5043318668 21755177140 21544136919 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951938 2020-07-09 2020-07-09 2079-06-06 2020-07-09 2020-06-15 9999-12-31 2020-06-15 4289468 10 @QUANT100 CNE100004231 688027 688027 BMY30J Y716DS10 688027.SS 688027.SS QUANTUMCTEK CO LTD A CNY1 CN CHN 328675 234903 183853 Y A BMY30J7 EQ SHG CN CNY 119228 1 150411 C 1 1 OSR SHA CHN EQU IND 25727346825 21691576265 5064647964 25727346825 21691576265 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951251 2020-07-09 2020-07-09 2079-06-06 2020-07-09 2020-06-16 9999-12-31 2020-06-16 4289472 10 @AARTI4 INE09EO01013 INE09EO01013 AARTISURF AARTISURF BJF23K Y020CJ10 AARU.NS AARU.NS AARTI SURFACTANTS INR10.00 IN IND 327474 234524 183532 Y A BJF23K4 EQ NSE IN INR 124687 1 157655 C 1 1 OSR NSE IND EQU IND 21759260059 21759087899 5070764459 21759260059 21759087899 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2020-07-14 2020-07-14 2079-06-06 2020-07-14 2020-07-09 9999-12-31 2020-07-09 4289477 10 @MERCE392 NO0010307143 MRCEL MRCEL BKWFVC R4S40M10 MRCEL.OL^H22 MRCEL.OL MERCELL HLDG ASA NOK0.20 NO NOR 327363 234463 183482 Y D BKWFVC1 EQ OSL NO NOK 124580 1 157460 C 0 1 OSR OSL NOR EQU IND 21758858440 21758857152 5046725806 21758858440 21758857152 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951205 2022-08-24 2020-07-09 2020-07-09 2022-08-23 2022-08-24 2020-07-08 2022-08-24 2020-07-08 2022-08-23 4289527 10 @ELIXI14 GB00BLPHTX84 GB00BLPHTX84 ELIX ELIX BLPHTX G3002J10 ELIX.L ELIX.L ELIXIRR INTERNATIO ORD GBP0.00005 GB GBR 327354 234456 183475 Y A BLPHTX8 EQ LON GB GBP 124320 1 157085 C 1 1 OSR LON GBR EQU IND 21758843986 21758828187 5074857446 21758843986 21758828187 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951779 2020-07-08 2020-07-08 2079-06-06 2020-07-09 2020-07-08 9999-12-31 2020-07-08 4291232 10 @SMOOR1 KYG8245V1023 6969 6969 BKWGSQ G8245V10 6969.HK 6969.HK SMOORE INTL HDGS L USD0.01 XH CYM 327388 234475 183497 Y A BKWGSQ7 EQ HKG HK HKD 121666 1 153622 C 1 1 OSR HKG HKG EQU IND 25727345467 21727229144 5071395523 25727345467 21727229144 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951423 2020-07-10 2020-07-10 2079-06-06 2020-07-10 2020-06-30 9999-12-31 2020-06-30 4291233 10 @GREEN361 KYG4102M1033 9979 9979 BKWGV1 G4102M10 9979.HK 9979.HK GREENTOWN MGMT HLD HKD0.01 XH CYM 327394 234481 183496 Y A BKWGV13 EQ HKG HK HKD 124229 1 156963 C 1 1 OSR HKG HKG EQU IND 25727345220 21757531076 5074005454 25727345220 21757531076 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951811 2020-07-10 2020-07-10 2079-06-06 2020-07-10 2020-06-30 9999-12-31 2020-06-30 4291234 10 @JIANG329 CNE1000078X8 688060 688060 BLD959 Y445W110 688060.SS 688060.SS JIANGSU YUNYONG EL A CNY1 CN CHN 327392 234479 183494 Y A BLD9594 EQ SHG CN CNY 109086 1 136982 C 1 1 OSR SHA CHN EQU IND 25727346440 21591550627 5051390626 25727346440 21591550627 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951249 2020-07-10 2020-07-10 2079-06-06 2020-07-10 2020-06-19 9999-12-31 2020-06-19 4291235 10 @SPEEE1 JP3400010009 4499 4499 BLGYPY J7657710 4499.T 4499.T SPEEE INC NPV JP JPN 327397 234484 183503 Y A BLGYPY1 EQ TKS JP JPY 121121 1 152876 C 1 1 OSR TYO JPN EQU IND 21755512567 21740916471 5044611275 21755512567 21740916471 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2020-07-10 2020-07-10 2079-06-06 2020-07-10 2020-06-17 9999-12-31 2020-06-17 4291236 10 @HAOWE5 KYG4286Q1771 HAO WEN HOLDINGS L HKD0.2 (PARALLEL 13/08/20) HK CYM 327563 234578 28029 N D BLPHSF3 EQ HKG HK HKD 25727344506 25727344507 4295871513 25727344506 8590935217 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951380 2020-08-13 2020-07-10 2020-07-14 2020-08-13 2020-08-14 2001-07-20 2020-07-07 2020-08-13 2020-07-07 2020-08-13 4291237 10 @OCUME1 KYG674111011 1477 1477 BMGKSD G6741110 1477.HK 1477.HK OCUMENSION THERAPE USD0.00001 XH CYM 327390 234477 183501 Y A BMGKSD6 EQ HKG HK HKD 123887 1 156459 C 1 1 OSR HKG HKG EQU IND 25727345440 21748909787 5066605178 25727345440 21748909787 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951272 2020-07-10 2020-07-10 2079-06-06 2020-07-10 2020-06-30 9999-12-31 2020-06-30 4291238 10 @ZHENR4 KYG9898V1005 6958 6958 BMHKD6 G9898V10 6958.HK 6958.HK ZHENRO SVCS GRP LT USD0.002 XH CYM 327389 234476 183498 Y A BMHKD63 EQ HKG HK HKD 121744 1 153716 C 1 1 OSR HKG HKG EQU IND 25727345468 21728829941 5072818268 25727345468 21728829941 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2020-07-10 2020-07-10 2079-06-06 2020-07-10 2020-07-01 9999-12-31 2020-07-01 4291239 10 @IMMUN39 KYG4721A1004 6978 6978 BMHKD7 G4721A10 6978.HK 6978.HK IMMUNOTECH BIOPHAR USD0.001 XH CYM 327387 234474 183495 Y A BMHKD74 EQ HKG HK HKD 120566 1 152167 C 1 1 OSR HKG HKG EQU IND 25727345466 21710560952 5064592404 25727345466 21710560952 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951264 2020-07-10 2020-07-10 2079-06-06 2020-07-10 2020-07-01 9999-12-31 2020-07-01 4291240 10 @ADTIG1 KYG009701064 KYG009701064 1163 1163 BMHKDD G0097010 1163.HK 1163.HK ADTIGER CORP LTD USD0.0005 XH CYM 327391 234478 183500 Y A BMHKDD0 EQ HKG HK HKD 121880 1 153903 C 1 1 OSR HKG HKG EQU IND 25727345431 21713982283 5071402415 25727345431 21713982283 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951567 2020-07-10 2020-07-10 2079-06-06 2020-07-10 2020-07-01 9999-12-31 2020-07-01 4291241 10 @CHINA2870 KYG2121V1124 8623 8623 BN13YL G2121V11 8623.HK 8623.HK CHINA SAFTOWER INT HKD0.1 XH CYM 327393 234480 183499 Y A BN13YL7 EQ HKG HK HKD 120890 1 152567 C 1 1 OSR HKG HKG EQU IND 25727346072 21716767521 5071507333 25727346072 21716767521 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951831 2020-07-10 2020-07-10 2079-06-06 2020-07-10 2020-07-02 9999-12-31 2020-07-02 4291247 10 @HAINA46 CNE100004223 605199 605199 BN2X3P Y298BT10 605199.SS 605199.SS HAINAN HULUWA PHAR A CNY1 CN CHN 327395 234482 183492 Y A BN2X3P3 EQ SHG CN CNY 124179 1 156881 C 1 1 OSR SHA CHN EQU IND 25727346689 21698679653 5037349930 25727346689 21698679653 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2020-07-10 2020-07-10 2079-06-06 2020-07-10 2020-06-17 9999-12-31 2020-06-17 4291248 10 @ZHEJI359 CNE100004108 CNE100004108 300849 300849 BN2X3X Y988K210 300849.SZ 300849.SZ ZHEJIANG JINSHENG A CNY1 CN CHN 327396 234483 183493 Y A BN2X3X1 EQ SHE CN CNY 124178 1 156880 C 1 1 OSR SHE CHN EQU IND 21755509833 21616786654 5056413900 21755509833 21616786654 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951871 2020-07-10 2020-07-10 2079-06-06 2020-07-10 2020-06-17 9999-12-31 2020-06-17 4291596 10 @LUOYA13 CNE100004116 300850 300850 BK803Q Y534BZ10 300850.SZ 300850.SZ LUOYANG XINQIANGLI A CNY1 CN CHN 327426 234496 183512 Y A BK803Q8 EQ SHE CN CNY 121314 1 153142 C 1 1 OSR SHE CHN EQU IND 21756451515 21723050115 5058634497 21756451515 21723050115 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951853 2020-07-13 2020-07-13 2079-06-06 2020-07-13 2020-06-22 9999-12-31 2020-06-22 4291597 10 @PSOMA1 KR8840150005 950200 950200 BKP3FL Y7S8VK10 950200.KQ 950200.KQ PSOMAGEN INC 1 DR EACH REPR 1 SHS KR KOR 327420 234495 183509 Y A BKP3FL9 EQ KOS KR KRW 124370 1 157176 C 1 1 EDR KDQ KOR 1.0 EQU IND 21748579289 21748577577 5032057257 21748579289 21748577577 1 1 AC AC KOE DRC DRC COM USA USA 4294951265 2020-07-13 2020-07-13 2079-06-06 2020-07-13 2020-04-29 9999-12-31 2020-04-29 4291598 10 @SIHUI1 CNE100004132 CNE100004132 300852 300852 BM8VD9 Y7T3E210 300852.SZ 300852.SZ SIHUI FUJI ELECTRO A CNY1 CN CHN 327427 234497 183513 Y A BM8VD98 EQ SHE CN CNY 120954 1 152643 C 1 1 OSR SHE CHN EQU IND 21756639388 21718040227 5069400304 21756639388 21718040227 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2020-07-13 2020-07-13 2079-06-06 2020-07-13 2020-06-23 9999-12-31 2020-06-23 4291601 10 @HONLI1 KYG4594A1040 KYG4594A1040 9906 9906 BMG759 G4594A10 9906.HK 9906.HK HONLIV HEALTHCARE HKD0.0001 XH CYM 327418 234493 183510 Y S BMG7592 EQ HKG HK HKD 124182 1 156884 C 1 1 OSR HKG HKG EQU IND 25727344134 21728940160 5072814200 25727344134 21728940160 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951283 2020-07-13 2020-07-13 2079-06-06 2020-07-10 2020-07-10 9999-12-31 2020-07-10 4291603 10 @YIKWO1 KYG984161037 8659 8659 BMTWLW G9841610 8659.HK 8659.HK YIK WO INTL HLGS L HKD0.01 XH CYM 327419 234494 183511 Y A BMTWLW9 EQ HKG HK HKD 124223 1 156951 C 1 1 OSR HKG HKG EQU IND 25727345184 21700775927 5070512690 25727345184 21700775927 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951871 2020-07-13 2020-07-13 2079-06-06 2020-07-13 2020-07-03 9999-12-31 2020-07-03 4291604 10 @BONLO1 INE0B9A01018 INE0B9A01018 BONLON BONLON BN2R6P Y092BE10 BNLO.NS BNLO.NS BONLON INDUSTRIES INR10.00 IN IND 327948 234698 183680 Y A BN2R6P6 EQ BOM IN INR 120998 1 152705 C 1 1 OSR NSE IND EQU IND 236803114983 21718405703 5070506898 236803114983 21718405703 1 1 AC AC NSI ORD ORD COM IND IND 4294951895 2020-07-13 2020-07-13 2079-06-06 2020-07-13 2020-07-10 9999-12-31 2020-07-10 4294045 10 @COXEN1 MX01CO0U0028 COXA* COXA* BMGWWD P3171Y12 COXA.MX COXA.MX COX ENERGY AMERICA MXN5.177438 MX MEX 349588 246501 191895 Y A BMGWWD0 EQ MEX MX MXN 124233 1 156967 C 1 1 OSR MXK MEX EQU IND 25727344480 25727344482 5074561319 25727344480 25727344482 1 1 AC AC MEX ORD ORD COM MEX MEX 1004365480 2020-07-09 2020-07-09 2079-06-06 2020-07-08 2020-08-25 9999-12-31 2020-07-08 4294052 10 @ZHENY1 TW0002947009 TW0002947009 2947 2947 BMZ6BT Y989MV10 2947.TWO 2947.TWO ZHEN YU HARDWARE TWD10 TW TWN 329889 235679 184306 Y A BMZ6BT2 EQ XTO TW TWD 125064 1 158163 C 1 1 OSR TPO TWN EQU IND 21770198487 21770077308 5076900011 21770198487 21770077308 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951631 2020-09-22 2020-09-22 2079-06-06 2020-09-22 2020-09-16 9999-12-31 2020-09-16 4294060 10 @AMBIP1 BRAMBPACNOR6 AMBP3 AMBP3 BN2R80 P0R77M10 AMBP3.SA AMBP3.SA AMBIPAR PARTICIPAC COM NPV BR BRA 327464 234515 183523 Y A BN2R805 EQ BSP BR BRL 122715 2 158337 C 1 1 OSR SAO BRA EQU IND 21759271943 21759271946 5037956747 21759271943 21759271946 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951797 2020-07-13 2020-07-13 2079-06-06 2020-07-10 2020-07-10 9999-12-31 2020-07-10 4294078 10 @AMLAK3 SA153G80IF11 1182 1182 BL5BSF M7S61E10 1182.SE 1182.SE AMLAK INTERNATIONA SAR10 SA SAU 327435 234501 183517 Y A BL5BSF5 EQ XRY SA SAR 121683 1 153644 C 1 1 OSR SAU SAU EQU IND 25727344118 21727101315 5001446650 25727344118 21727101315 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951374 2020-07-13 2020-07-13 2079-06-06 2020-07-02 2020-07-13 9999-12-31 2020-07-02 4294080 10 @NIUTE2 CNE100004215 688309 688309 BM8TSM Y6367X10 688309.SS 688309.SS NIUTECH ENVIRONMEN A CNY1 CN CHN 327472 234523 183531 Y A BM8TSM0 EQ SHG CN CNY 120982 1 152672 C 1 1 OSR SHA CHN EQU IND 25727346198 21636747551 5057950131 25727346198 21636747551 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951796 2020-07-14 2020-07-14 2079-06-06 2020-07-14 2020-06-23 9999-12-31 2020-06-23 4294083 10 @MANUK1 AU0000090292 MKR MKR BMVB5T Q5762S11 MKR.AX MKR.AX MANUKA RESOURCES NPV AU AUS 327458 234512 183522 Y A BMVB5T9 EQ ASX AU AUD 112747 1 141729 C 1 1 OSR ASX AUS EQU IND 21753154278 21607980189 5054559744 21753154278 21607980189 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2020-07-14 2020-07-14 2079-06-06 2020-07-14 2020-07-10 9999-12-31 2020-07-10 4294086 10 @EXACT11 NO0010852213 NO0010852213 EXTX EXTX BN4CLR R6S64N11 EXTX.OL EXTX.OL EXACT THERAPEUTICS NOK0.004 NO NOR 327482 234531 183540 Y A BN4CLR6 EQ OSL NO NOK 125798 1 159250 C 1 1 OSR OSL NOR EQU IND 21759486634 21759484411 5043372331 21759486634 21759484411 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951265 2020-07-14 2020-07-14 2079-06-06 2020-07-14 2020-07-13 9999-12-31 2020-07-13 4294110 10 @BROCK13 DE000A2GSU42 BKHT BKHT BH4GR2 D1T0Z710 BKHTn.DE BKHTn.DE BROCKHAUS TECHNOLO NPV DE DEU 327484 234529 183538 Y A BH4GR23 EQ XET DE EUR 124257 1 156996 C 1 1 OSR ETR DEU EQU IND 21759454136 21757826509 5059102631 21759454136 21757826509 1 1 AC AC GER ORD ORD COM DEU DEU 4294951349 2020-07-14 2020-07-15 2079-06-06 2020-07-14 2020-07-13 9999-12-31 2020-07-13 4295572 10 @BANCO475 BRBIDIR02OR6 BIDI9 BANCO INTER SA RECEIPTS (JUL/2020) ORD BR BRA 329267 235311 176450 N D BMZ6CB1 EQ BSP BR BRL 21765410732 21765410733 5000846974 21765410732 21703783006 1 0 DC DC SAO ORDSUBR ORDSUBR COM BRA BRA 4294951386 2020-09-04 2020-08-27 2020-08-27 2020-09-03 2020-09-04 2020-08-21 2020-09-04 2020-08-21 2020-09-03 4295589 10 @EFORT1 CNE100004207 688165 688165 BK803N Y224AW10 688165.SS 688165.SS EFORT INTELLIGEN.R A CNY1 CN CHN 327523 234556 183559 Y A BK803N5 EQ SHG CN CNY 124156 1 156843 C 1 1 OSR SHA CHN EQU IND 25727346204 21756446906 5037961313 25727346204 21756446906 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365459 2020-07-15 2020-07-15 2079-06-06 2020-07-15 2020-06-23 9999-12-31 2020-06-23 4295590 10 @SHANG316 CNE1000041Z1 688180 688180 BK803P Y768ER11 688180.SS 688180.SS SHANGHAI JUNSHI BI A CNY1 CN CHN 327522 234555 178738 N A BK803P7 EQ SHG CN CNY 124256 1 156994 C 1 1 OSR SHA CHN EQU 124256 IND 21679436337 21679436128 5044196366 21679436337 21679436128 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951270 2020-07-15 2020-07-15 2079-06-06 2018-12-24 2020-06-22 9999-12-31 2018-12-24 4295592 10 @GMOFI1 JP3386710002 4051 4051 BKPTHH J1731W10 4051.T 4051.T GMO FINANCIAL GATE NPV JP JPN 327553 234570 183574 Y A BKPTHH7 EQ TKS JP JPY 122717 1 154988 C 1 1 OSR TYO JPN EQU IND 21755344257 21743448757 5035726035 21755344257 21743448757 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951765 2020-07-16 2020-07-16 2079-06-06 2020-07-15 2020-06-16 9999-12-31 2020-06-16 4295593 10 @IBKSN13 KR7351340005 KR7351340005 351340 351340 BL5BS4 Y385K510 351340.KQ^B23 351340.KQ IBKS NO.13 SPECIAL KRW100 KR KOR 327513 234551 183550 Y D BL5BS44 EQ KOS KR KRW 123946 1 156539 C 0 1 OSR KDQ KOR EQU IND 21759617478 21752579978 5073641974 21759617478 21752579978 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2023-02-21 2020-07-15 2020-07-15 2023-02-20 2023-02-21 2020-07-14 2023-02-20 2020-07-14 2023-02-20 4295595 10 @ISYST2 JP3101050007 4495 4495 BLH0L8 J2563C10 4495.T 4495.T I CUBED SYSTEMS IN NPY JP JPN 327554 234571 183575 Y A BLH0L84 EQ TKS JP JPY 122455 1 154636 C 1 1 OSR TYO JPN EQU IND 21755344268 21737735388 5037442427 21755344268 21737735388 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2020-07-16 2020-07-16 2079-06-06 2020-07-15 2020-06-16 9999-12-31 2020-06-16 4295596 10 @FARAS1 CNE1000041T4 688567 688567 BM9ZG8 Y240AL10 688567.SS 688567.SS FARASIS ENERGY (GA A CNY1 CN CHN 328657 234905 183842 Y A BM9ZG89 EQ SHG CN CNY 120663 1 152298 C 1 1 OSR SHA CHN EQU IND 25727346045 21712420873 5060919208 25727346045 21712420873 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951832 2020-07-17 2020-07-17 2079-06-06 2020-07-17 2020-06-24 9999-12-31 2020-06-24 4295598 10 @RESER16 MYQ0219OO004 RL RL BMFR15 Y7279Z10 RESR.KL RESR.KL RESERVOIR LINK ENE NPV MY MYS 327512 234550 183549 Y A BMFR151 EQ KLS MY MYR 124205 1 156920 C 1 1 OSR KUL MYS EQU IND 21757470673 21757234269 5070826617 21757470673 21757234269 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951981 2020-07-15 2020-07-15 2079-06-06 2020-07-15 2020-06-29 9999-12-31 2020-06-29 4295599 10 @GANGL1 KYG373041055 6968 6968 BMHKDB G3730410 6968.HK 6968.HK GANGLONG CHINA PRO HKD0.01 XH CYM 327516 234539 183553 Y A BMHKDB8 EQ HKG HK HKD 124259 1 156998 C 1 1 OSR HKG HKG EQU IND 25727345465 21757834405 5074846922 25727345465 21757834405 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951329 2020-07-15 2020-07-15 2079-06-06 2020-07-15 2020-07-01 9999-12-31 2020-07-01 4295600 10 @SINOE5 KYG8191E1044 6933 6933 BMHWY3 G8191E10 6933.HK 6933.HK SINO-ENTERTAINMENT USD0.00001 XH CYM 327510 234548 183557 Y A BMHWY33 EQ HKG HK HKD 121021 1 152738 C 1 1 OSR HKG HKG EQU IND 25727345217 21719023293 5068929786 25727345217 21719023293 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951201 2020-07-15 2020-07-15 2079-06-06 2020-07-15 2020-07-02 9999-12-31 2020-07-02 4295601 10 @DASHA3 KYG2660B1059 9986 9986 BMHWY8 G2660B10 9986.HK 9986.HK DASHAN EDUCATION H HKD0.01 XH CYM 327517 234540 183554 Y S BMHWY88 EQ HKG HK HKD 124214 1 156940 C 1 1 OSR HKG HKG EQU IND 25727345216 21757459860 5073087781 25727345216 21757459860 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951401 2020-07-15 2020-07-15 2079-06-06 2020-07-15 2020-07-02 9999-12-31 2020-07-02 4295602 10 @ARCHO8 KYG0512W1033 9990 9990 BMQ69B G0512W10 9990.HK 9990.HK ARCHOSAUR GAMES IN HKD0.00001 XH CYM 327519 234542 183555 Y A BMQ69B9 EQ HKG HK HKD 124251 1 156987 C 1 1 OSR HKG HKG EQU IND 25727345144 21757650371 5074208191 25727345144 21757650371 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951191 2020-07-15 2020-07-15 2079-06-06 2020-07-15 2020-07-03 9999-12-31 2020-07-03 4295603 10 @CATHA352 KYG1965A1013 1981 1981 BMQ69T G1965A10 1981.HK 1981.HK CATHAY GROUP HOLD HKD0.00001 XH CYM 327520 234543 183556 Y A BMQ69T7 EQ HKG HK HKD 124263 1 157002 C 1 1 OSR HKG HKG EQU IND 25727345138 21757728608 5074847640 25727345138 21757728608 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951401 2020-07-15 2020-07-15 2079-06-06 2020-07-15 2020-07-02 9999-12-31 2020-07-02 4295604 10 @CBHBA1 CNE100003YB7 9668 9668 BMQ8Q1 Y1R25310 9668.HK 9668.HK CHINA BOHAI BANK CNY1 H XH CHN 327733 234651 183643 Y A BMQ8Q14 EQ HKG HK HKD 124266 1 157005 C 1 1 OSR HKG HKG EQU BNK 25727345104 21757731306 5000611026 25727345104 21757731306 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951385 2020-07-16 2020-07-16 2079-06-06 2020-07-16 2020-07-02 9999-12-31 2020-07-02 4295605 10 @TAIKA4 TAI KAM HOLDINGS L HKD0.05(PARALLEL 18/08/20) HK CYM 327511 234549 170205 N D BMTXWV8 EQ HKG HK HKD 25727344144 25727344145 5051387830 25727344144 21590864898 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951806 2020-08-18 2020-07-15 2020-07-15 2020-08-18 2020-08-19 2016-10-28 2020-07-10 2020-08-18 2020-07-10 2020-08-18 4295613 10 @KIYOL1 JP3257300008 JP3257300008 7353 7353 BMY5PB J3472A10 7353.T 7353.T KIYO LEARNING CO L NPV JP JPN 327521 234554 183558 Y A BMY5PB0 EQ TKS JP JPY 124258 1 156997 C 1 1 OSR TYO JPN EQU IND 21755497833 21755377446 5064600522 21755497833 21755377446 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951753 2020-07-15 2020-07-15 2079-06-06 2020-07-15 2020-06-17 9999-12-31 2020-06-17 4296757 10 @SIKRI1 NO0012548819 SPIR SPIR BQ72DS R7787E10 SPIR.OL^C26 SPIR.OL SPIR GROUP ASA NOK0.02 NO NOR 327530 234560 183562 Y D BQ72DS9 EQ OSL NO NOK 125795 1 159243 C 0 1 OSR OSL NOR EQU IND 21759678596 21759675127 5074236510 21759678596 21759675127 1 1 DC AC OSL ORD ORD COM NOR NOR 4294951205 2026-03-09 2020-07-15 2020-07-15 2026-03-06 2026-03-09 2020-07-15 2020-07-14 2026-03-09 2020-07-14 2026-03-06 4296885 10 @BANCO476 BRBIDIR04PR9 BIDI10 BANCO INTER SA RECEIPTS (JUL/2020) PREF BR BRA 329185 235265 176450 N D BMZ6CD3 PREF BSP BR BRL 21765410611 21765410612 5000846974 21765410611 21703783006 1 0 DC DC SAO PRFSUBR PRFSUBR COM BRA BRA 4294951386 2020-09-04 2020-08-24 2020-08-24 2020-09-03 2020-09-04 2020-08-21 2020-09-04 2020-08-21 2020-09-03 4296886 10 @BANCO477 BRBIDIR02M17 BIDI13 BANCO INTER SA RECEIPTS (JUL/2020) UNITS BR BRA 329149 235251 176450 N D BMZ6CF5 EQ BSP BR BRL 21765410934 21765410935 5000846974 21765410934 21703783006 1 0 DC DC SAO UNT UNT COM BRA BRA 4294951386 2020-09-04 2020-08-21 2020-08-21 2020-09-03 2020-09-04 2020-08-21 2020-09-04 2020-08-21 2020-09-03 4296921 10 @IGISV1 KR7334890001 334890 334890 BJJRP9 Y3R76V10 334890.KS 334890.KS IGIS VALUE PLUS RE KRW1000 KR KOR 327556 234573 183576 Y A BJJRP98 EQ KRX KR KRW 124380 1 157192 C 1 1 OSR KRX KOR EQU 124380 IND 21759650882 21759650112 5076108192 21759650882 21759650112 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951322 2020-07-16 2020-07-16 2079-06-06 2020-07-16 2020-07-14 9999-12-31 2020-07-14 4296926 10 @SEMIC17 CNE1000041W8 688981 688981 BLN7Y1 Y7T7LB10 688981.SS 688981.SS SEMICONDUCTOR MFG A USD0.004 CN CYM 328244 234721 48588 N A BLN7Y13 EQ SHG CN CNY 124383 2 157199 C 1 1 OSR SHA CHN EQU 38023 4 IND 21757829026 21757827982 4295864484 21757829026 8590935240 1 0 AC AC SHH ORD ORD COM CHN CYM 4294951260 2020-07-16 2020-07-16 2079-06-06 2004-03-17 2020-07-02 9999-12-31 2020-07-02 4296927 10 @HCRCO1 CNE1000041Y4 CNE1000041Y4 688500 688500 BLN9F2 Y3118610 688500.SS 688500.SS HCR CO LTD A CNY1 CN CHN 328671 234914 183844 Y A BLN9F27 EQ SHG CN CNY 124230 1 156964 C 1 1 OSR SHA CHN EQU IND 25727345057 21757645354 5070769183 25727345057 21757645354 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 2020-07-16 2020-07-16 2079-06-06 2020-07-16 2020-07-01 9999-12-31 2020-07-01 4296932 10 @SHAND191 CNE100003Y99 BMHWY6 Y7T7MT10 9977.HK^H25 9977.HK SHANDONG FENGXIANG CNY1 XH CHN 327562 234577 183579 Y D BMHWY66 EQ HKG HK HKD 120882 1 152555 C 0 1 OSR HKG HKG EQU IND 25727345218 21716613375 5043318473 25727345218 21716613375 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951439 2025-08-01 2020-07-16 2020-07-16 2025-07-31 2025-08-01 2020-07-02 2025-07-31 2020-07-02 2025-07-31 4296933 10 @JIAXI1 CNE100003TX1 CNE100003TX1 9908 9908 BMHWY7 Y4453N10 9908.HK 9908.HK JIAXING GAS GRP CO CNY1 XH CHN 327560 234576 183578 Y A BMHWY77 EQ HKG HK HKD 123573 1 155981 C 1 1 OSR HKG HKG EQU IND 25727345219 21748909293 5037940667 25727345219 21748909293 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951170 2020-07-16 2020-07-16 2079-06-06 2020-07-16 2020-07-02 9999-12-31 2020-07-02 4296934 10 @TONGQ1 CNE1000041X6 605108 605108 BMTT3P Y8885910 605108.SS 605108.SS TONGQINGLOU CATERI A CNY1 CN CHN 327589 234591 183591 Y A BMTT3P7 EQ SHG CN CNY 124281 1 157024 C 1 1 OSR SHA CHN EQU IND 25727346051 21593185624 5051386521 25727346051 21593185624 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951593 2020-07-16 2020-07-16 2079-06-06 2020-07-16 2020-07-03 9999-12-31 2020-07-03 4296936 10 @APROC1 KR7262260003 262260 262260 BMVTLJ Y0R9BP11 262260.KQ 262260.KQ APRO CO LTD KRW500 KR KOR 327558 234574 183577 Y A BMVTLJ5 EQ KOS KR KRW 124369 1 157175 C 1 1 OSR KDQ KOR EQU 124369 IND 21759654184 21759637693 5058317050 21759654184 21759637693 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951833 2020-07-16 2020-07-16 2079-06-06 2020-07-16 2020-07-14 9999-12-31 2020-07-14 4296969 10 @NEXTP1 YNPC NEXTPOINT CAPITAL EUR5.308011 ES ESP 334574 238250 185994 Y A BL5BYP7 EQ MAD ES EUR 25727343904 25727343905 5071573171 25727343904 25727343905 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951315 2021-01-25 2021-01-25 2079-06-06 2020-07-16 2020-07-14 9999-12-31 2020-07-14 4298610 10 @BEIJI328 CNE100004124 300851 300851 BM8TP3 Y0S0AS10 300851.SZ 300851.SZ BEIJING JIAODA SIG A CNY1 CN CHN 327588 234590 183590 Y A BM8TP30 EQ SHE CN CNY 120744 1 152399 C 1 1 OSR SHE CHN EQU IND 21756639378 21633022590 5060006772 21756639378 21633022590 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2020-07-17 2020-07-17 2079-06-06 2020-07-17 2020-06-23 9999-12-31 2020-06-23 4298611 10 @DAREW1 CNE1000041V0 688579 688579 BM9ZCB Y1995N10 688579.SS 688579.SS DAREWAY INTELLIGEN A CNY1 CN CHN 328679 234904 183841 Y A BM9ZCB4 EQ SHG CN CNY 105914 1 133180 C 1 1 OSR SHA CHN EQU IND 25727346039 21576858824 5000545184 25727346039 21576858824 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951202 2020-07-17 2020-07-17 2079-06-06 2020-07-17 2020-06-24 9999-12-31 2020-06-24 4298613 10 @SUPER209 KYG8588F1028 368 368 BMHWY1 G8588F10 0368.HK 0368.HK SUPERLAND GROUP HL HKD0.01 HK CYM 327587 234589 183589 Y A BMHWY11 EQ HKG HK HKD 124187 1 156889 C 1 1 OSR HKG HKG EQU IND 25727345215 21730624997 5073068579 25727345215 21730624997 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2020-07-17 2020-07-17 2079-06-06 2020-07-17 2020-07-02 9999-12-31 2020-07-02 4298705 10 @IRBBR3 BRIRBRR01OR9 IRBR9 IRB BRASIL RESSEGU RECEIPTS (JUL/2020) ORD BR BRA 328902 235095 173384 N D BL9X3S5 EQ BSP BR BRL 21763935665 21763935666 4296773660 21763935665 21570969884 1 0 DC AC SAO ORDSUBR ORDSUBR COM BRA BRA 4294951334 2020-09-01 2020-08-13 2020-08-13 2020-08-31 2020-09-01 2017-07-31 2020-08-13 2020-09-01 2020-08-13 2020-08-31 4300468 10 @ELOPA1 NO0010864036 ININ ININ BMVM5B R2R88D10 ININ.OL ININ.OL ININ GROUP AS NOK0.05 NO NOR 327593 234592 183592 Y A BMVM5B4 EQ OSL NO NOK 125259 1 158466 C 1 1 OSR OSL NOR EQU IND 21760163694 21760115086 5050701611 21760163694 21760115086 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951809 2020-07-17 2020-07-17 2079-06-06 2020-07-17 2020-07-16 9999-12-31 2020-07-16 4300470 10 @YIHOI1 TW0007590B18 7590 7590 BN2R5D Y984LP10 7590.TWO 7590.TWO YIHO INTERNATIONAL TWD10 TW TWN 352741 247838 192755 Y A BN2R5D7 EQ XTO TW TWD 132568 1 168177 C 1 1 OSR TPO TWN EQU IND 21875091344 21874877021 5082419226 21875091344 21874877021 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951801 2022-03-02 2022-03-02 2079-06-06 2022-03-02 2022-02-23 9999-12-31 2022-02-23 4300561 10 @PRIMA109 ID1000156508 PPGL PPGL BL9X2P Y708QD11 PPGL.JK PPGL.JK PRIMA GLOBALINDO L IDR22 ID IDN 327731 234649 183641 Y A BL9X2P5 EQ IDX ID IDR 124390 1 157209 C 1 1 OSR JAK IDN EQU IND 25727343822 21759769754 5068313348 25727343822 21759769754 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951740 2020-07-20 2020-07-20 2079-06-06 2020-07-20 2020-07-15 9999-12-31 2020-07-15 4300562 10 @CAMBR63 CNE1000041R8 688256 688256 BLN7Y2 Y1082310 688256.SS 688256.SS CAMBRICON TECHNOLO A CNY1 CN CHN 328673 234916 183846 Y A BLN7Y24 EQ SHG CN CNY 124237 1 156971 C 1 1 OSR SHA CHN EQU IND 25727345069 21757645352 5057823667 25727345069 21757645352 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2020-07-20 2020-07-20 2079-06-06 2020-07-20 2020-07-01 9999-12-31 2020-07-01 4300563 10 @JIANG330 CNE1000041S6 688488 688488 BLN9F3 Y4454410 688488.SS 688488.SS JIANGSU AIDEA PH G A CNY1 CN CHN 327653 234612 183607 Y A BLN9F38 EQ SHG CN CNY 124239 1 156973 C 1 1 OSR SHA CHN EQU IND 25727345063 21757645353 5051395627 25727345063 21757645353 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951270 2020-07-20 2020-07-20 2079-06-06 2020-07-20 2020-07-01 9999-12-31 2020-07-01 4300568 10 @MIRAC10 CNE1000040Z3 300848 300848 BMWXPD Y603BF10 300848.SZ 300848.SZ MIRACLL CHEMICALS A CNY1 CN CHN 327730 234648 183639 Y A BMWXPD8 EQ SHE CN CNY 113682 1 142896 C 1 1 OSR SHE CHN EQU IND 21755177145 21598972889 5051777845 21755177145 21598972889 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2020-07-20 2020-07-20 2079-06-06 2020-07-20 2020-06-15 9999-12-31 2020-06-15 4300838 10 @CVCBR2 BRCVCBR01OR6 CVCB9 CVC BRASIL OP AG V COM NPV RECEIPTS (AUG/2020) BR BRA 328942 235115 159205 N D BMCBZC1 EQ BSP BR BRL 21764080370 21764080371 5000625318 21764080370 21475888481 1 0 DC AC SAO ORDSUBR ORDSUBR COM BRA BRA 4294951582 2020-09-21 2020-08-14 2020-08-14 2020-09-18 2020-09-21 2013-12-09 2020-08-14 2020-09-21 2020-08-14 2020-09-18 4302351 10 @NANJI68 CNE1000041Q0 688580 688580 BLN822 Y6S9KL10 688580.SS 688580.SS NANJING VISHEE MED A CNY1 CN CHN 327652 234611 183606 Y A BLN8223 EQ SHG CN CNY 121576 1 153511 C 1 1 OSR SHA CHN EQU IND 25727345314 21613110713 5055417793 25727345314 21613110713 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951301 2020-07-21 2020-07-21 2079-06-06 2020-07-21 2020-06-30 9999-12-31 2020-06-30 4302355 10 @QIANX1 CNE1000041K3 688561 688561 BMVQMT Y4239010 688561.SS 688561.SS QI AN XIN TECHNOLO A CNY1 CN CHN 328648 234923 183838 Y A BMVQMT3 EQ SHG CN CNY 123722 1 156212 C 1 1 OSR SHA CHN EQU IND 25727344521 21750426914 5056065117 25727344521 21750426914 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2020-07-22 2020-07-22 2079-06-06 2020-07-22 2020-07-07 9999-12-31 2020-07-07 4302356 10 @PIONE792 AU0000094997 ESS PIONEER RES LTD NPV DFD 20/07/20(EX-SPLT) AU AUS 14066 15229 12547 Y D BMXT4B6 EQ ASX AU AUD 55835587017 8590924935 4295857452 55835587017 8590924935 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2023-11-07 2003-12-04 2020-07-09 2020-07-19 2023-11-07 2020-07-09 2020-07-20 2003-12-04 2020-07-19 4302357 10 @KPMHO3 KYG5314U1141 KPM HOLDINGS LTD HKD0.03125 (PARALLEL 24/08/ HK CYM 327734 234652 165326 N D BMVV6D0 EQ HKG HK HKD 25727343708 25727343709 5046289926 25727343708 21566686169 1 0 DC DC HKG ORD ORD COM SGP CYM 4294951565 2020-08-24 2020-07-21 2020-07-22 2020-08-24 2020-08-25 2015-07-10 2020-07-16 2020-08-24 2020-07-16 2020-08-24 4303551 10 @BRADE12 BRBCIAD02M12 BRADESCO CART FII COTAS (S/R 04/08/2020) BR BRA 327806 234679 183666 Y D BMW2RF1 EQ BSP BR BRL 2020-07-31 2020-07-22 2020-07-22 2020-07-30 2020-07-22 2020-07-30 4303592 10 @BIOIN21 KR7266470004 266470 266470 BGRDKM Y0R0Z410 266470.KN 266470.KN BIOINFRA LIFE SCIE KRW500 KR KOR 327721 234641 183633 Y A BGRDKM5 EQ KON KR KRW 124408 1 157233 C 1 1 OSR KON KOR EQU 124408 IND 25727343600 25727343601 5035532106 25727343600 25727343601 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951265 2020-07-22 2020-07-22 2079-06-06 2020-07-22 2020-07-17 9999-12-31 2020-07-17 4303596 10 @BOROS3 INE02PY01013 BOROLTD BOROLTD BLGJ4W Y0S06F10 BORS.NS BORS.NS BOROSIL LTD INR1 IN IND 327735 234653 183644 Y A BLGJ4W7 EQ NSE IN INR 125458 1 158738 C 1 1 OSR NSE IND EQU IND 21760600122 21760578532 5049098916 21760600122 21760578532 1 1 AC AC NSI ORD ORD COM IND IND 4294951631 2020-07-22 2020-07-22 2079-06-06 2020-07-22 2020-07-20 9999-12-31 2020-07-20 4303597 10 @OCEAN177 MYQ0220OO002 OVH OVH BLN9F0 Y641AZ10 OCEN.KL OCEN.KL OCEAN VANTAGE HOLD NPV MY MYS 327727 234647 183638 Y A BLN9F05 EQ XKM MY MYR 121583 1 153518 C 1 1 OSR KUL MYS EQU IND 21699913232 21698810704 5069474719 21699913232 21698810704 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951981 2020-07-22 2020-07-22 2079-06-06 2020-07-22 2020-06-30 9999-12-31 2020-06-30 4303600 10 @NANJI69 CNE100004165 CNE100004165 300856 300856 BMJ1CW Y6196B10 300856.SZ 300856.SZ NANJING COSMOS CHE A CNY1 CN CHN 328480 234867 183763 Y A BMJ1CW3 EQ SHE CN CNY 124438 1 157274 C 1 1 OSR SHE CHN EQU IND 21758055890 21613585214 5055424284 21758055890 21613585214 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2020-07-22 2020-07-22 2079-06-06 2020-07-22 2020-07-02 9999-12-31 2020-07-02 4303601 10 @GENEW2 CNE100006ZB7 688418 688418 BMJ1CX Y2S2CM10 688418.SS 688418.SS GENEW TECHNOLOGIES A CNY1 CN CHN 328656 234917 183847 Y A BMJ1CX4 EQ SHG CN CNY 124287 1 157034 C 1 1 OSR SHA CHN EQU IND 25727344936 21619090349 5056436686 25727344936 21619090349 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951251 2020-07-22 2020-07-22 2079-06-06 2020-07-22 2020-07-02 9999-12-31 2020-07-02 4303602 10 @WUXIC3 CNE1000041P2 688508 688508 BMTT9Q Y971DS10 688508.SS 688508.SS WUXI CHIPOWN MICRO A CNY1 CN CHN 328588 234918 183848 Y A BMTT9Q0 EQ SHG CN CNY 97616 1 123121 C 1 1 OSR SHA CHN EQU IND 25727344808 21541539095 5041064232 25727344808 21541539095 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2020-07-22 2020-07-22 2079-06-06 2020-07-22 2020-07-03 9999-12-31 2020-07-03 4303603 10 @SUNSH33 CNE1000062X2 688336 688336 BMTTB2 Y8242A10 688336.SS 688336.SS SUNSHINE GUOJIAN P A CNY1 CN CHN 328642 234919 183849 Y A BMTTB20 EQ SHG CN CNY 124326 1 157103 C 1 1 OSR SHA CHN EQU IND 25727344814 21496038274 5035901064 25727344814 21496038274 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951270 2020-07-22 2020-07-22 2079-06-06 2020-07-22 2020-07-03 9999-12-31 2020-07-03 4303604 10 @LEAGU3 CNE1000041N7 CNE1000041N7 688589 688589 BMTTB4 Y5208W10 688589.SS 688589.SS LEAGUER (SHENZHEN) A CNY1 CN CHN 328644 234921 183851 Y A BMTTB42 EQ SHG CN CNY 121111 1 152859 C 1 1 OSR SHA CHN EQU IND 25727344802 21576221777 5047445500 25727344802 21576221777 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2020-07-22 2020-07-22 2079-06-06 2020-07-22 2020-07-03 9999-12-31 2020-07-03 4303605 10 @WUXID3 CNE1000041M9 688069 688069 BMVD8C Y971DT10 688069.SS 688069.SS WUXI DELINHAI ENVI A CNY1 CN CHN 328645 234922 183837 Y A BMVD8C9 EQ SHG CN CNY 119648 1 151020 C 1 1 OSR SHA CHN EQU IND 25727344766 21697835974 5069470272 25727344766 21697835974 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951796 2020-07-22 2020-07-22 2079-06-06 2020-07-22 2020-07-06 9999-12-31 2020-07-06 4303692 10 @ENERG288 FR0013399359 ALNRG ALNRG BMVLXW F3007G10 ALNRG.PA ALNRG.PA ENERGISME S.A. EUR0.003 FR FRA 327737 234655 183646 Y A BMVLXW8 EQ PAR FR EUR 124423 1 157256 C 1 1 OSR EPA FRA EQU IND 21759479133 21758757119 5063146404 21759479133 21758757119 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951205 2020-07-22 2020-07-22 2079-06-06 2020-07-22 2020-07-13 9999-12-31 2020-07-13 4303801 10 @MILLE120 IL0011675019 IL0011675019 MIFT MIFT BMXT47 M7017N18 MIFT.TA MIFT.TA MILLENNIUM FOOD-TE NPV IL ISR 328806 235033 183871 Y A BMXT472 EQ TAE IL ILS 124404 1 157227 C 1 1 OSR TLV ISR EQU IND 25727343042 25727343043 5074858554 25727343042 25727343043 1 1 AC AC TLV UNT UNT COM ISR ISR 4294951448 2020-07-22 2020-07-22 2079-06-06 2020-07-22 2020-07-22 9999-12-31 2020-07-22 4303802 10 @ABBLT30 ABBNE ABB LTD CHF0.12 (REGD)(2ND BUYBACK) CH CHE 392837 234677 18071 N A BMXTCV2 EQ SWX CH CHF 236802642117 21760987776 4295890743 236802642117 8590943075 1 0 AC AC SWX ORD ORD COM CHE CHE 4294951822 2026-02-10 2020-07-22 2079-06-06 2001-05-07 2026-02-06 9999-12-31 2020-07-22 4303815 10 @TCSGR6 MYQ0221OO000 MYQ0221OO000 TCS TCS BKWFV8 Y854CU10 TCSG.KL TCSG.KL TCS GROUP HOLDINGS NPV MY MYS 327764 234672 183660 Y A BKWFV87 EQ XKM MY MYR 124235 1 156969 C 1 1 OSR KUL MYS EQU IND 21760574502 21757618297 5070823252 21760574502 21757618297 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2020-07-23 2020-07-23 2079-06-06 2020-07-23 2020-07-20 9999-12-31 2020-07-20 4303822 10 @STUDY1 TW0006780000 6780 6780 BLFGSG Y8178X10 6780.TWO 6780.TWO STUDY KING CO LTD TWD10 TW TWN 327763 234671 183658 Y A BLFGSG1 EQ XTO TW TWD 124416 1 157245 C 1 1 OSR TPO TWN EQU IND 21760288076 21760287059 5076111179 21760288076 21760287059 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951401 2020-07-23 2020-07-23 2079-06-06 2020-07-23 2020-07-17 9999-12-31 2020-07-17 4303828 10 @JIANG331 CNE100004157 CNE100004157 300855 300855 BMTTB7 Y4454110 300855.SZ 300855.SZ JIANGSU TOLAND ALL A CNY1 CN CHN 327777 234674 183662 Y A BMTTB75 EQ SHE CN CNY 106059 1 133343 C 1 1 OSR SHE CHN EQU IND 21758303976 21579114012 5047444565 21758303976 21579114012 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951912 2020-07-23 2020-07-23 2079-06-06 2020-07-23 2020-07-03 9999-12-31 2020-07-03 4303830 10 @HANAF9 KR7343510004 KR7343510004 343510 343510 BMX3L2 Y299S210 343510.KQ^C23 343510.KQ HANA FINANCIAL SIX KRW100 KR KOR 327761 234669 183657 Y D BMX3L28 EQ KOS KR KRW 124420 1 157253 C 0 1 OSR KDQ KOR EQU IND 21760822524 21755381235 5071558829 21760822524 21755381235 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2023-03-02 2020-07-23 2020-07-23 2023-02-28 2023-03-02 2020-07-21 2023-03-01 2020-07-21 2023-02-28 4303831 10 @ROSSA2 INE02A801020 ROSSARI ROSSARI BMX4VT Y7S25N11 ROSB.NS ROSB.NS ROSSARI BIOTECH LT INR2 IN IND 328680 234942 183832 Y A BMX4VT8 EQ NSE IN INR 121654 1 153606 C 1 1 OSR NSE IND EQU IND 21760894639 21727206795 5040197800 21760894639 21727206795 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2020-07-23 2020-07-23 2079-06-06 2020-07-23 2020-07-21 9999-12-31 2020-07-21 4303834 10 @SALTL1 KR7304100001 304100 304100 BN4C6X Y7T4B110 304100.KQ 304100.KQ SALTLUX INC KRW500 KR KOR 327760 234668 183656 Y A BN4C6X7 EQ KOS KR KRW 123938 1 156531 C 1 1 OSR KDQ KOR EQU 123938 IND 21760822396 21753168377 5037044440 21760822396 21753168377 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365444 2020-07-23 2020-07-23 2079-06-06 2020-07-23 2020-07-21 9999-12-31 2020-07-21 4303841 10 @IQXLT1 AU0000095994 IQX LTD NPV DFD 21/07/20(EX-SPLIT) AU AUS 270448 204600 159478 Y D BH65YG1 EQ NEC AU AUD 21533621521 21533364139 5040706196 21533621521 21533364139 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951265 2026-02-17 2013-12-10 2020-07-15 2020-07-20 2022-09-19 2020-07-15 2020-07-21 2013-12-10 2020-07-20 4304432 10 @GAMIN39 PLGMNGF00017 GIF GIF BMW42G X3194R11 GIFP.WA GIFP.WA GAMING FACTORY SA PLN0.10 PL POL 327949 234699 183681 Y A BMW42G3 EQ XWR PL PLN 121405 1 153284 C 1 1 OSR WAR POL EQU IND 25727342927 21724388262 5071571125 25727342927 21724388262 1 1 AC AC WSE ORD ORD COM POL POL 4294951615 2020-07-24 2020-07-24 2079-06-06 2020-07-23 2020-07-22 9999-12-31 2020-07-22 4304536 10 @AUROR794 MYL03037O008 MYL03037O008 AURORA AURORA BKF95Z Y0S0B110 AURO.KL AURO.KL AURORA ITALIA INT NPV MY MYS 327822 234688 183673 Y A BKF95Z1 EQ KLS MY MYR 122713 1 154980 C 1 1 OSR KUL MYS EQU IND 21760870940 21743284723 5073624342 21760870940 21743284723 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951488 2020-07-24 2020-07-24 2079-06-06 2020-07-24 2020-07-21 9999-12-31 2020-07-21 4304537 10 @AROAB1 NZARXE0001S1 ARX ARX BPBKR7 Q0526311 ARX.AX ARX.AX AROA BIOSURGERY LT NPV AU NZL 327826 234692 183676 Y A BPBKR79 EQ ASX AU AUD 122041 1 154121 C 1 1 OSR ASX AUS EQU IND 21735134954 21733595238 5051389299 21735134954 21733595238 1 1 AC AC ASX FULLPAID FULLPAID COM NZL NZL 4294951293 2020-07-24 2020-07-24 2079-06-06 2020-07-24 2020-07-23 9999-12-31 2020-07-23 4304539 10 @HANGZ75 CNE100004140 CNE100004140 300853 300853 BMTTB8 Y3042J10 300853.SZ 300853.SZ HANGZHOU SHENHAO T A CNY1 CN CHN 327827 234693 183677 Y A BMTTB86 EQ SHE CN CNY 108206 1 135726 C 1 1 OSR SHE CHN EQU IND 21758303971 21586855214 5048094375 21758303971 21586855214 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2020-07-24 2020-07-24 2079-06-06 2020-07-24 2020-07-03 9999-12-31 2020-07-03 4307878 10 @THENA5 KR7298540006 298540 298540 BL5BSG 298540.KQ THE NATURE HOLDING KRW500 KR KOR 328684 234930 183820 Y A BL5BSG6 EQ KOS KR KRW 124382 1 157196 C 1 1 OSR NA PVT 124377 8 IND 21759663502 21759662620 5063772293 21759663502 21759662620 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951678 2020-07-27 2020-07-27 2079-06-06 2020-07-27 2020-07-14 9999-12-31 2020-07-14 4307882 10 @SHARE49 CNE100004173 300857 300857 BMVF77 Y7T0JR10 300857.SZ 300857.SZ SHARETRONIC DATA T A CNY1 CN CHN 328240 234717 183696 Y A BMVF773 EQ SHE CN CNY 119570 1 150906 C 1 1 OSR SHE CHN EQU IND 21758527222 21696905230 5069458960 21758527222 21696905230 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951243 2020-07-27 2020-07-27 2079-06-06 2020-07-27 2020-07-06 9999-12-31 2020-07-06 4307885 10 @BEIJI331 CNE100004181 300858 300858 BMVQMS Y0S0AT10 300858.SZ 300858.SZ BEIJING SCITOP BIO A CNY1 CN CHN 328241 234718 183697 Y A BMVQMS2 EQ SHE CN CNY 124312 1 157073 C 1 1 OSR SHE CHN EQU IND 21758703618 21668903853 5057797306 21758703618 21668903853 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951430 2020-07-27 2020-07-27 2079-06-06 2020-07-27 2020-07-07 9999-12-31 2020-07-07 4308920 10 @GAMIN40 PLGMNGF00033 GAMING FACTORY SA PLN0.10 ALLOTMENT CERTS E PL POL 328242 234719 183681 N D BMW42H4 EQ XWR PL PLN 25727342928 25727342929 5071571125 25727342928 21724388262 1 0 DC DC WSE ORD ORD COM POL POL 4294951615 2021-01-18 2020-07-24 2020-07-24 2021-01-15 2021-01-18 2020-07-23 2020-07-22 2021-01-18 2020-07-22 2021-01-15 4309033 10 @BANCO478 MXCFFS020003 FSITES20 FSITES20 BMY4PW P0R05G26 FSITES20.MX FSITES20.MX BANCO ACTINVER SA CBFI(OPERAD SITES MEXICANOS MX MEX 348832 246068 191599 N A BMY4PW8 EQ MEX MX MXN 132811 1 168609 C 1 2 MXK MEX EQU IND 25727342884 25727342885 5086747371 25727342884 1 0 AC AC MEX ORD ORD CINV MEX MEX 4294951374 2021-12-09 2020-07-23 2079-06-06 2020-07-23 2020-07-23 9999-12-31 2020-07-23 4309057 10 @NDRAU1 INE07OG01012 NDRAUTO NDRAUTO BL6834 Y6259C10 NDRA.NS NDRA.NS NDR AUTO COMPONENT INR10 IN IND 328330 234762 183724 Y A BL68349 EQ NSE IN INR 125778 1 159218 C 1 1 OSR NSE IND EQU IND 21761783281 21761654146 5068342091 21761783281 21761654146 1 1 AC AC NSI ORD ORD COM IND IND 4294951702 2020-07-30 2020-07-30 2079-06-06 2020-07-30 2020-07-27 9999-12-31 2020-07-27 4309058 10 @MINTP2 AU0000095796 MNWN MINT PAYMENTS LTD NPV DFD 07/08/20(EX-RIGHTS) AU AUS 328515 234896 92196 N D BL6JSK3 EQ ASX AU AUD 21759677867 21759677862 4295856547 21759677867 8590012271 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951765 2020-08-07 2020-08-06 2020-08-04 2020-08-07 2020-08-07 2020-07-14 2020-08-07 2020-07-14 2020-08-07 4309059 10 @ANPHA5 VN000000APH7 APH APH BLC9PF Y0148910 APH.HM APH.HM AN PHAT HOLDINGS J VND10000 VN VNM 328261 234729 183706 Y A BLC9PF1 EQ XHC VN VND 125078 1 158181 C 1 1 OSR HCM VNM EQU IND 25727342754 25727342755 5059067903 25727342754 25727342755 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951950 2020-07-28 2020-07-28 2079-06-06 2020-07-28 2020-07-24 9999-12-31 2020-07-24 4309085 10 @JIANG333 CNE1000041H9 CNE1000041H9 605188 605188 BN2X3V Y4454510 605188.SS 605188.SS JIANGXI GUOGUANG C A CNY1 CN CHN 328262 234730 183707 Y A BN2X3V9 EQ SHG CN CNY 119191 1 150348 C 1 1 OSR SHA CHN EQU IND 25727346683 21691007869 5068660449 25727346683 21691007869 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951391 2020-07-28 2020-07-28 2079-06-06 2020-07-28 2020-06-17 9999-12-31 2020-06-17 4310586 10 @MICOR3 KR7347890006 347890 347890 BLC9P3 Y6S3N010 347890.KQ 347890.KQ M2I CORPORATION KRW100 KR KOR 328692 234937 183827 Y A BLC9P39 EQ KOS KR KRW 124133 1 156806 C 1 1 OSR KDQ KOR EQU IND 21760829827 21755917837 4297822510 21760829827 21755917837 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951833 2020-07-29 2020-07-29 2079-06-06 2020-07-29 2020-07-21 9999-12-31 2020-07-21 4310588 10 @TEAMW3 KYG8713D1218 TEAMWAY INTL GP HL HKD0.04 (PARALLEL 1/9/20) HK CYM 328285 234738 152469 N D BLCX2T6 EQ HKG HK HKD 25727342764 25727342765 5036350325 25727342764 21478443278 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951875 2020-09-01 2020-07-29 2020-07-29 2020-09-01 2020-09-02 2011-11-18 2020-07-24 2020-09-01 2020-07-24 2020-09-01 4310593 10 @HMCIB3 KR7353070006 353070 HMCIB NO.4 SPAC KRW100 KR KOR 328528 234945 183811 Y D BMYFDR2 EQ KOS KR KRW 124544 1 157408 C 1 1 OSR NA PVT 124541 8 21761537012 21761427198 5073957057 21761537012 21761427198 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2023-03-10 2020-07-29 2020-07-29 2023-03-09 2023-03-10 2020-07-27 2023-03-09 2020-07-27 2023-03-09 4310595 10 @EYEBR1 CNE1000041J5 688050 688050 BN2TT6 Y2386C10 688050.SS 688050.SS EYEBRIGHT MEDICAL A CNY1 CN CHN 328288 234739 183712 Y A BN2TT64 EQ SHG CN CNY 124335 1 157123 C 1 1 OSR SHA CHN EQU IND 25727344094 21759181577 5040194296 25727344094 21759181577 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951292 2020-07-29 2020-07-29 2079-06-06 2020-07-29 2020-07-13 9999-12-31 2020-07-13 4310596 10 @FREYR1 NO0010887524 FREYR FREYR AS NOK0.01 NO NOR 328296 234744 183713 Y D BN4NJY2 EQ NOT NO NOK 21761662211 21761652163 5076079508 21761662211 21761652163 1 1 DC DC NFF ORD ORD COM NOR NOR 4294951832 2021-07-06 2020-07-29 2020-07-29 2021-07-05 2021-07-06 2020-07-28 2021-07-06 2020-07-28 2021-07-05 4312122 10 @BERKS16 AU0000048563 TCXBRK BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY INC-CL B AU USA 318780 229828 18607 N D BJ9K832 EQ CXA AU AUD 21698993462 21698993463 4295908552 21698993462 8590935793 1 0 DC DC CHA TCR TCR COM USA USA 4294951750 2022-02-24 2019-06-13 2019-06-13 2022-02-24 2022-02-24 1980-03-17 2019-06-12 2022-02-24 2019-06-12 2022-02-24 4312123 10 @DEUTS209552 AU0000079774 TCXGOG DEUTSCHE ACCESS IN GDS (ALPHABET INC) AU AUS 324784 233309 12942 N D BJP50X5 EQ CXA AU AUD 21739415143 21739415144 5030853586 21739415143 8590925559 1 0 DC DC CHA TCR TCR COM USA USA 4294951196 2022-02-24 2020-03-31 2020-03-31 2022-02-24 2022-02-24 2004-08-19 2020-03-13 2022-02-24 2020-03-13 2022-02-24 4312125 10 @SINGA543 SGXE51400773 SGXE51400773 FRQ FRQ BLBRWF Y7987T10 SINR.SI SINR.SI SINGAPORE PAINCARE NPV SG SGP 328327 234756 183895 Y A BLBRWF5 EQ XSS SG SGD 124215 1 156941 C 1 1 OSR SIN SGP EQU IND 21759792251 21757457107 5070769762 21759792251 21757457107 1 1 AC AC SES ORD ORD COM SGP SGP 4294951283 2020-07-30 2020-07-30 2079-06-06 2020-07-23 2020-07-15 9999-12-31 2020-07-15 4312128 10 @SILIC69 TH9876010009 SICT SICT BMD46K Y793DQ11 SICTm.BK SICTm.BK SILICON CRAFT TECH THB0.5 (LOCAL) TH THA 328539 234954 183834 Y A BMD46K4 EQ BKK TH THB 119429 1 150703 C 1 1 OSR BAK THA EQU IND 21694911051 21694858531 5062391863 21694911051 21694858531 1 1 AC AC SET ORD ORD COM THA THA 4294951261 2020-07-30 2020-07-30 2079-06-06 2020-07-30 2020-07-29 9999-12-31 2020-07-29 4312130 10 @SILIC71 SICT-R SILICON CRAFT TECH THB0.5 (NVDR) TH THA 328541 234955 183834 N A BMD46M6 NVDR BKK TH THB 25727342364 25727342365 5062391863 25727342364 21694858531 1 0 AC AC SET NVDR NVDR COM THA THA 4294951261 2020-07-30 2020-07-30 2079-06-06 2020-07-30 2020-07-29 9999-12-31 2020-07-29 4312131 10 @AUSTR549 AU0000094153 ASM ASM BMTTJZ Q107KZ10 ASM.AX ASM.AX AUSTRALIAN STRATEG NPV AU AUS 328326 234757 183722 Y A BMTTJZ9 EQ ASX AU AUD 123966 1 156574 C 1 1 OSR ASX AUS EQU IND 21753739935 21753168376 5050303390 21753739935 21753168376 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951924 2020-07-30 2020-07-30 2079-06-06 2020-07-30 2020-07-23 9999-12-31 2020-07-23 4312137 10 @CHINA2879 KYG2114S1342 CHINA INVESTMENT & HKD0.001(PARALLEL 02/09/20) HK CYM 328320 234754 12092 N D BMXTP57 EQ HKG HK HKD 25727342608 25727342609 4295871904 25727342608 8590935152 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951368 2020-09-03 2020-07-30 2020-07-30 2020-09-02 2020-09-03 2002-09-19 2020-07-27 2020-09-03 2020-07-27 2020-09-02 4312139 10 @XIAME64 CNE1000041G1 CNE1000041G1 605118 605118 BMZ6BV Y971DM10 605118.SS 605118.SS XIAMEN LEADING OPT A CNY1 CN CHN 328322 234752 183719 Y A BMZ6BV4 EQ SHG CN CNY 121171 1 152934 C 1 1 OSR SHA CHN EQU IND 25727344306 21717922405 5069400318 25727344306 21717922405 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951226 2020-07-30 2020-07-30 2079-06-06 2020-07-30 2020-07-09 9999-12-31 2020-07-09 4312140 10 @RUNNE2 CNE1000041F3 603408 603408 BMZ6C0 Y7S56210 603408.SS 603408.SS RUNNER (XIAMEN) CO A CNY1 CN CHN 328323 234753 183720 Y A BMZ6C00 EQ SHG CN CNY 124568 1 157440 C 1 1 OSR SHA CHN EQU IND 25727344201 21696905228 4298155348 25727344201 21696905228 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951642 2020-07-30 2020-07-30 2079-06-06 2020-07-30 2020-07-10 9999-12-31 2020-07-10 4313231 10 @VENTU85 AU0000108391 AG1 AG1 BMHYT7 Q1139P10 AG1.NH^L25 AG1.NH AUSTRALIA SUNNY GL NPV AU AUS 328550 234964 183806 Y D BMHYT78 EQ NEC AU AUD 124140 1 156819 C 0 1 OSR NSX AUS EQU 25727342232 25727342233 5074785128 25727342232 25727342233 1 1 DC DC NSX FULLPAID FULLPAID COM AUS AUS 1004365342 2025-12-18 2020-07-31 2020-07-31 2023-10-26 2025-12-18 2020-07-31 2020-07-30 2025-12-18 2020-07-30 2023-10-26 4313234 10 @SUNIN31 JP3323800007 4053 4053 BKWGWS J7808M10 4053.T 4053.T SUN INC NPV JP JPN 328356 234776 183733 Y A BKWGWS7 EQ TKS JP JPY 124203 1 156918 C 1 1 OSR TYO JPN EQU IND 21757459612 21757230620 5073137512 21757459612 21757230620 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2020-07-31 2020-07-31 2079-06-06 2020-07-31 2020-06-29 9999-12-31 2020-06-29 4313235 10 @NIHON58 JP3718700002 4054 4054 BKWGWW J5021710 4054.T 4054.T JAPAN PROPTECH CO NPV JP JPN 328357 234777 183732 Y A BKWGWW1 EQ TKS JP JPY 124207 1 156922 C 1 1 OSR TYO JPN EQU IND 21757459619 21757233880 5044613091 21757459619 21757233880 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2020-07-31 2020-07-31 2079-06-06 2020-07-31 2020-06-29 9999-12-31 2020-06-29 4313236 10 @GUOLI3 CNE1000041D8 601456 601456 BL57P7 Y2960K11 601456.SS 601456.SS GUOLIAN MINSHENG S A CNY1 CN CHN 328353 234773 165229 N A BL57P74 EQ SHG CN CNY 124479 1 157331 C 1 1 OSR SHA CHN EQU 124479 IND 21568227470 21568227461 5035394536 21568227470 21568227461 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951368 2020-07-31 2020-07-31 2079-06-06 2015-07-06 2020-07-13 9999-12-31 2015-07-06 4313237 10 @GANYU1 CNE1000040N9 002991 002991 BL57P8 Y268CU10 002991.SZ 002991.SZ GANYUAN FOODS CO A CNY1 CN CHN 328355 234775 183731 Y A BL57P85 EQ SHE CN CNY 121023 1 152740 C 1 1 OSR SHE CHN EQU IND 21759459530 21719046744 5068660399 21759459530 21719046744 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951431 2020-07-31 2020-07-31 2079-06-06 2020-07-31 2020-07-13 9999-12-31 2020-07-13 4313238 10 @SHANG318 CNE1000041B2 605222 605222 BL57PB Y768GM10 605222.SS 605222.SS SHANGHAI QIFAN CAB A CNY1 CN CHN 328354 234774 183730 Y A BL57PB8 EQ SHG CN CNY 119568 1 150904 C 1 1 OSR SHA CHN EQU IND 25727344088 21696905227 5000557522 25727344088 21696905227 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951831 2020-07-31 2020-07-31 2079-06-06 2020-07-31 2020-07-13 9999-12-31 2020-07-13 4313239 10 @HEFEI14 CNE1000041C0 688586 688586 BL6GBQ Y3128C10 688586.SS 688586.SS HEFEI JIANGHANG AI A CNY1 CN CHN 328686 234932 183822 Y A BL6GBQ1 EQ SHG CN CNY 124378 1 157190 C 1 1 OSR SHA CHN EQU IND 25727343856 21759656800 5039639595 25727343856 21759656800 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951862 2020-07-31 2020-07-31 2079-06-06 2020-07-31 2020-07-15 9999-12-31 2020-07-15 4313240 10 @CHENG85 CNE100005X72 688311 688311 BL6H6C Y130FP10 688311.SS 688311.SS CHENGDU M&S ELECTR A CNY1 CN CHN 328376 234786 183741 Y A BL6H6C5 EQ SHG CN CNY 124367 1 157173 C 1 1 OSR SHA CHN EQU IND 25727343862 21759653905 5076108191 25727343862 21759653905 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951860 2020-07-31 2020-07-31 2079-06-06 2020-07-31 2020-07-15 9999-12-31 2020-07-15 4313243 10 @WIREL17 KR7332570001 332570 332570 BLPNR0 Y9636E10 332570.KQ 332570.KQ PENTASTONE ELECT KRW500 KR KOR 328670 234913 183843 Y A BLPNR09 EQ KOS KR KRW 124225 1 156953 C 1 1 OSR KDQ KOR EQU IND 21757618289 21757288575 4298424317 21757618289 21757288575 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951830 2020-07-31 2020-07-31 2079-06-06 2020-07-31 2020-06-30 9999-12-31 2020-06-30 4313269 10 @RYVUT1 PLSELVT00054 RYVU THERAPEUTICS PLN0.40 ALLOTMENT CERTS I PL POL 328542 234958 155556 N D BK7YPK9 EQ XWR PL PLN 25727342320 25727342321 5001229336 25727342320 21475646777 1 0 DC DC WSE ORD ORD COM POL POL 4294951264 2020-08-31 2020-07-31 2020-07-31 2020-08-28 2020-08-31 2011-07-14 2020-07-29 2020-08-31 2020-07-29 2020-08-28 4313271 10 @DESAR11 ES0105485017 BLF912 E3640J11 YDES.MC^D25 YDES.MC DESARROLLOS ERMITA EUR1 (POST SUBDIVISION) ES ESP 330270 235919 184489 Y D BLF9127 EQ MAD ES EUR 130174 1 165124 C 0 1 OSR MCE ESP EQU IND 25727342303 25727342304 5076171094 25727342303 25727342304 1 1 DC AC MCE ORD ORD CINV ESP ESP 4294951320 2025-04-28 2020-10-01 2020-07-31 2025-04-25 2025-04-28 2020-07-29 2025-04-28 2020-07-29 2025-04-25 4313306 10 @SOMAG4 BRSOMAACNOR3 SOMA3 SOMA3 P4R53J11 SOMA3.SA^H24 SOMA3.SA^H24 SOMA GRP MODA S.A. COM NPV BR BRA 328371 234781 183737 Y D BLD4B35 EQ BSP BR BRL 123188 2 157980 C 0 1 OSR SAO BRA EQU IND 21762166040 21762166041 5039727323 21762166040 21762166041 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951490 2024-08-01 2020-07-31 2020-07-31 2024-07-31 2024-08-01 2020-07-30 2024-08-01 2020-07-30 2024-07-31 4314878 10 @OVIDW1 OVI OVID WORKS SA PLN0.10 PL POL 328543 234959 183836 Y A BN2XDQ4 EQ XWR PL PLN 25727342314 25727342315 5071156246 25727342314 25727342315 1 1 AC AC WSE ORD ORD COM POL POL 4294951205 2020-08-06 2020-08-06 2079-06-06 2020-07-31 2020-07-29 9999-12-31 2020-07-29 4314982 10 @ZHONG101 ZHONG OU ASSET MAN ZHONGOU RUIFENG MIX-A CN CHN 301213 221322 174145 Y D BDZTY88 EQ SHE CN CNY 2019-01-14 2017-09-15 2017-09-15 2019-01-11 2017-09-15 2019-01-11 4314984 10 @SHENZ319 CNE1000040P4 CNE1000040P4 002992 002992 BL6H6F Y7722N10 002992.SZ 002992.SZ SHENZHEN BAOMING T A CNY1 CN CHN 328381 234789 183742 Y A BL6H6F8 EQ SHE CN CNY 124460 1 157304 C 1 1 OSR SHE CHN EQU IND 21759650101 21616932573 5056414099 21759650101 21616932573 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2020-08-03 2020-08-03 2079-06-06 2020-08-03 2020-07-14 9999-12-31 2020-07-14 4314985 10 @ADITY191 ADITYA BIRLA FASH INR10 (PPD INR82.5 UPD INR2 IN IND 328413 234819 161526 N S BLR9N29 EQ NSE IN INR 2020-08-03 2020-08-03 2021-02-14 2020-08-03 2021-02-14 4314986 10 @MODAL1 JP3922600006 4883 4883 BLPNQH J4615310 4883.T 4883.T MODALIS THERAPEUTI NPV JP JPN 328382 234788 183743 Y A BLPNQH9 EQ TKS JP JPY 124352 1 157153 C 1 1 OSR TYO JPN EQU IND 21757643920 21757465605 5059974088 21757643920 21757465605 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951264 2020-08-03 2020-08-03 2079-06-06 2020-08-03 2020-06-30 9999-12-31 2020-06-30 4314988 10 @ECHOI5 ECHO INTERNATIONAL HKD0.05(PARALLEL 04/09/20) HK CYM 328412 234818 158627 N D BMXTQB0 EQ HKG HK HKD 25727342312 25727342313 5040257537 25727342312 21530406278 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951212 2020-09-06 2020-08-03 2020-08-03 2020-09-04 2020-09-07 2013-10-11 2020-07-29 2020-09-06 2020-07-29 2020-09-04 4314989 10 @FSILO1 CNE1000044G5 605318 605318 BN2TT8 Y2647110 605318.SS 605318.SS FSILON FURNISHING A CNY1 CN CHN 328653 234925 183818 Y A BN2TT86 EQ SHG CN CNY 119624 1 150995 C 1 1 OSR SHA CHN EQU IND 25727344195 21697696299 5069468208 25727344195 21697696299 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951634 2020-08-03 2020-08-03 2079-06-06 2020-08-03 2020-07-10 9999-12-31 2020-07-10 4316054 10 @INDUS222 IT0005416281 ICF ICF BMYC66 T5R91012 ICF.MI ICF.MI INDUSTRIE CHIMICHE EUR1 IT ITA 328443 234839 183749 Y A BMYC663 EQ MIL IT EUR 124398 1 157219 C 1 1 OSR BIT ITA EQU IND 21760159935 21760150356 5040046335 21760159935 21760150356 1 1 AC AC MIL ORD ORD COM ITA ITA 1004365375 2020-08-04 2020-08-03 2079-06-06 2020-08-03 2020-07-30 9999-12-31 2020-07-30 4316062 10 @JIANG334 CNE1000044F7 CNE1000044F7 605399 605399 BLBQRT Y4454Z10 605399.SS 605399.SS JIANG XI CHENGUANG A CNY1 CN CHN 328685 234931 183821 Y A BLBQRT1 EQ SHG CN CNY 119690 1 151067 C 1 1 OSR SHA CHN EQU IND 25727343850 21698679652 5061165025 25727343850 21698679652 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2020-08-04 2020-08-04 2079-06-06 2020-08-04 2020-07-15 9999-12-31 2020-07-15 4317547 10 @DYNAM120 AU0000410268 BWE BWE BV7G8M Q3317D11 BWE.AX^J25 BWE.AX BWE DRILLING LTD NPV AU AUS 328638 234991 183779 Y D BV7G8M5 EQ ASX AU AUD 124648 1 157580 C 0 1 OSR ASX AUS EQU IND 21762724141 21762728747 5076355245 21762724141 21762728747 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951918 2025-10-27 2020-08-06 2020-08-06 2025-08-29 2025-10-27 2020-08-06 2020-08-04 2025-10-27 2020-08-04 2025-08-29 4317557 10 @IGISR1 KR7350520003 350520 350520 BLD9RZ Y3R76Z10 350520.KS 350520.KS IGIS RESIDENCE REI KRW1000 KR KOR 328465 234852 183752 Y A BLD9RZ4 EQ KRX KR KRW 124605 1 157502 C 1 1 OSR KRX KOR EQU 124605 IND 21762622595 21762622593 5074847440 21762622595 21762622593 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951322 2020-08-05 2020-08-05 2079-06-06 2020-08-05 2020-08-04 9999-12-31 2020-08-04 4317560 10 @ZHEJI360 CNE1000044D2 605158 605158 BMD46P Y988KE10 605158.SS 605158.SS ZHEJIANG HUADA NEW A CNY1 CN CHN 328467 234854 183754 Y A BMD46P9 EQ SHG CN CNY 124483 1 157337 C 1 1 OSR SHA CHN EQU IND 25727343657 21604162932 4298345517 25727343657 21604162932 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951911 2020-08-05 2020-08-05 2079-06-06 2020-08-05 2020-07-17 9999-12-31 2020-07-17 4317562 10 @BEIJI332 CNE1000040R0 002995 002995 BMWVL9 Y077CP10 002995.SZ 002995.SZ BEIJING QUANSHI WO A CNY1 CN CHN 328468 234855 183755 Y A BMWVL90 EQ SHE CN CNY 124468 1 157315 C 1 1 OSR SHE CHN EQU IND 21760554653 21609618260 5055406151 21760554653 21609618260 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951567 2020-08-05 2020-08-05 2079-06-06 2020-08-05 2020-07-20 9999-12-31 2020-07-20 4317563 10 @VISIO76 KYG9377G1293 VISION INTL HLDGS HKD0.1 (PARALLEL 08/09/20) HK CYM 328478 234865 176444 N D BMXTP91 EQ HKG HK HKD 25727342100 25727342101 5057492615 25727342100 21619494334 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951194 2020-09-09 2020-08-05 2020-08-05 2020-09-08 2020-09-09 2018-05-04 2020-07-31 2020-09-08 2020-07-31 2020-09-08 4317564 10 @REDPL2 MYL03036O000 RPLANET RPLANET BMZ8B5 Y7233C10 REDP.KL REDP.KL REDPLANET BHD NPV MY MYS 328544 234960 183814 Y A BMZ8B54 EQ KLS MY MYR 122386 1 154527 C 1 1 OSR KUL MYS EQU IND 21731797429 21731783502 5073103192 21731797429 21731783502 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951211 2020-08-04 2020-08-04 2079-06-06 2020-08-04 2020-07-27 9999-12-31 2020-07-27 4317565 10 @CENTR411 KYG2006G1230 CENTRAL HOLDING GR HKD0.0025(PARALLEL 08/09/20 HK CYM 328477 234864 176063 N D BMZCKC6 EQ HKG HK HKD 25727342107 25727342108 5056440587 25727342107 21618355619 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951812 2020-09-09 2020-08-05 2020-08-05 2020-09-02 2020-09-09 2018-03-29 2020-07-31 2020-09-08 2020-07-31 2020-09-02 4317566 10 @MIRAE1021 KR7357250000 357250 357250 BN4PDS Y604QR10 357250.KS 357250.KS MIRAEASSET MAPS RE KRW1000 KR KOR 328466 234853 183753 Y A BN4PDS0 EQ KRX KR KRW 124607 1 157505 C 1 1 OSR KRX KOR EQU IND 21762711693 21762685103 5076354494 21762711693 21762685103 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951320 2020-08-05 2020-08-05 2079-06-06 2020-08-05 2020-08-04 9999-12-31 2020-08-04 4319478 10 @SOULB1 KR7357780006 357780 357780 BKPN4N Y8076W12 357780.KQ 357780.KQ SOULBRAIN CO LTD KRW500 KR KOR 328494 234879 183768 Y A BKPN4N4 EQ KOS KR KRW 124608 1 157506 C 1 1 OSR KDQ KOR EQU IND 21762716729 21762715824 5076354466 21762716729 21762715824 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 2020-08-06 2020-08-06 2079-06-06 2020-08-06 2020-08-04 9999-12-31 2020-08-04 4319479 10 @BEIJI333 CNE1000044C4 688338 688338 BLBQRW Y0S0U510 688338.SS 688338.SS BEIJING SUCCEEDER A CNY1 CN CHN 328495 234877 183766 Y A BLBQRW4 EQ SHG CN CNY 124381 1 157193 C 1 1 OSR SHA CHN EQU IND 25727343717 21759753417 5056438858 25727343717 21759753417 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951287 2020-08-06 2020-08-06 2079-06-06 2020-08-06 2020-07-16 9999-12-31 2020-07-16 4319480 10 @IIGRO1 TH9863010004 TH9863010004 IIG IIG BMD471 Y385KE11 IIGm.BK IIGm.BK I&I GROUP PCL THB0.5 (LOCAL) TH THA 328499 234882 183770 Y A BMD4712 EQ BKK TH THB 121903 1 153930 C 1 1 OSR BAK THA EQU IND 21732546700 21730462138 5073069503 21732546700 21730462138 1 1 AC AC SET ORD ORD COM THA THA 4294951211 2020-08-06 2020-08-06 2079-06-06 2020-08-06 2020-08-04 9999-12-31 2020-08-04 4319482 10 @IIGRO3 IIG-R I&I GROUP PCL THB0.5 (NVDR) TH THA 328500 234883 183770 N A BMD47D4 NVDR BKK TH THB 25727341866 25727341867 5073069503 25727341866 21730462138 1 0 AC AC SET NVDR NVDR COM THA THA 4294951211 2020-08-06 2020-08-06 2079-06-06 2020-08-06 2020-08-04 9999-12-31 2020-08-04 4319483 10 @EVERG43 HK0000639168 EVERGRANDE HEALTH HKD0.01 (PARALLEL 26/8/20) HK HKG 328498 234881 97579 N D BMDFLC4 EQ HKG HK HKD 25727341949 25727341950 4295871084 25727341949 8589991951 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951705 2020-08-26 2020-08-06 2020-08-06 2020-08-26 2020-08-27 2008-02-12 2020-08-05 2020-08-26 2020-08-05 2020-08-26 4319485 10 @WESTE195 CNE100004199 300859 300859 BMWV8R Y953EV10 300859.SZ 300859.SZ WESTERN REGIONS TO A CNY1 CN CHN 328496 234878 183767 Y A BMWV8R7 EQ SHE CN CNY 107654 1 135092 C 1 1 OSR SHE CHN EQU IND 21760554648 21584282001 5048904519 21760554648 21584282001 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951569 2020-08-06 2020-08-06 2079-06-06 2020-08-06 2020-07-20 9999-12-31 2020-07-20 4319486 10 @WHITE125 AU0000090078 WRM WHITE ROCK MINERAL NPV DFD 05/08/20(EX-SPLT) AU AUS 242642 184601 141188 Y D B3Z9819 EQ ASX AU AUD 21475119888 21475088040 5000816789 21475119888 21475088040 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2024-03-18 2010-10-08 2020-07-27 2020-08-04 2024-03-18 2020-07-27 2020-08-05 2010-10-08 2020-08-04 4319487 10 @SUNIN32 ID1000156607 ID1000156607 TOYS TOYS BMZ8B7 Y8T82N11 TOYS.JK TOYS.JK SUNINDO ADIPERSADA IDR100 ID IDN 328502 234885 183772 Y A BMZ8B76 EQ IDX ID IDR 124559 1 157427 C 1 1 OSR JAK IDN EQU IND 25727342319 21761755094 4296679508 25727342319 21761755094 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951616 2020-08-06 2020-08-06 2079-06-06 2020-08-06 2020-07-29 9999-12-31 2020-07-29 4319488 10 @LEADE59 KYG5421B1086 KYG5421B1086 1449 1449 BN4PDN G5421B10 1449.HK 1449.HK LEADER EDUCATION L USD0.01 XH CYM 328527 234944 183810 Y A BN4PDN5 EQ HKG HK HKD 122459 1 154640 C 1 1 OSR HKG HKG EQU IND 25727342687 21737770383 5073497047 25727342687 21737770383 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951401 2020-08-06 2020-08-06 2079-06-06 2020-08-06 2020-07-28 9999-12-31 2020-07-28 4320751 10 @FADEG1 TREFADE00012 TREFADE00012 FADE.E FADE.E BN2XCG M4169911 FADE.IS FADE.IS FADE GIDA YATIRIM NPV TR TUR 328602 234990 183785 Y A BN2XCG7 EQ IST TR TRY 124642 1 157563 C 1 1 OSR IST TUR EQU IND 21762138723 21762138119 5040187974 21762138723 21762138119 1 1 AC AC IST ORD ORD COM TUR TUR 4294951440 2020-08-06 2020-08-06 2079-06-06 2020-08-06 2020-07-30 9999-12-31 2020-07-30 4320753 10 @AREIT2 PHY1001D1010 AREIT AREIT BMW2NN Y1001D10 AREIT.PS AREIT.PS AREIT INC PHP10 PH PHL 328896 235085 183903 Y A BMW2NN1 EQ PHS PH PHP 122073 1 154162 C 1 1 OSR PSE PHL EQU IND 21762067216 21733969033 5000364369 21762067216 21733969033 1 1 AC AC PHS ORD ORD CINV PHL PHL 4294951322 2020-08-13 2020-08-13 2079-06-06 2020-08-13 2020-07-30 9999-12-31 2020-07-30 4320754 10 @TIGER53 CNE1000040M1 3347 3347 BMZC7F Y3043G11 3347.HK 3347.HK HANGZHOU TIGERMED CNY1 H XH CHN 328532 234949 155045 N A BMZC7F8 EQ HKG HK HKD 124553 1 157420 C 1 1 OSR HKG HKG EQU 91839 4 IND 25727342522 21761710233 5035526612 25727342522 21494673767 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951265 2020-08-07 2020-08-07 2079-06-06 2012-08-17 2020-07-28 9999-12-31 2020-07-28 4320768 10 @QINGD55 CNE1000044B6 688556 688556 BMD46Q Y716E410 688556.SS 688556.SS QINGDAO GAOCE TECH A CN Y1 CN CHN 328689 234934 183824 Y A BMD46Q0 EQ SHG CN CNY 123266 1 155626 C 1 1 OSR SHA CHN EQU IND 25727343651 21602606875 5052532159 25727343651 21602606875 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951844 2020-08-07 2020-08-07 2079-06-06 2020-08-07 2020-07-17 9999-12-31 2020-07-17 4320775 10 @GREEN364 GREEN LEADER HLDGS HKD0 .2(PARALLEL 10/09/20) HK BMU 328516 234897 26765 N D BMF3RC8 EQ HKG HK HKD 25727341856 25727341857 4295871802 25727341856 8591296512 1 0 DC DC HKG ORD ORD COM HKG BMU 4294952001 2020-09-10 2020-08-07 2020-08-07 2020-09-10 2020-09-11 1999-07-06 2020-08-05 2020-09-10 2020-08-05 2020-09-10 4320776 10 @LUXEY3 LUXEY INTL HLDGS L HKD0 .1(PARALLEL 10/09/20) HK CYM 328517 234898 9257 N D BMF3RF1 EQ HKG HK HKD 25727341849 25727341850 4295871368 25727341849 8590937338 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951534 2020-09-10 2020-08-07 2020-08-07 2020-09-10 2020-09-11 2000-07-07 2020-08-05 2020-09-10 2020-08-05 2020-09-10 4320781 10 @MINDS6 INE0CCU25019 MINDSPACE MINDSPACE BMF5XN Y6038610 MINS.NS MINS.NS MINDSPACE BUS PRK NPV(REIT) IN IND 328518 234899 183776 Y A BMF5XN7 EQ NSE IN INR 121836 1 153848 C 1 1 OSR NSE IND EQU IND 21729399255 21728842779 5072810921 21729399255 21728842779 1 1 AC AC NSI UNT UNT CINV IND IND 4294951321 2020-08-07 2020-08-07 2079-06-06 2020-08-07 2020-08-06 9999-12-31 2020-08-06 4320800 10 @TSINC1 JP3539210009 4055 4055 BMVM5N J9299U10 4055.T 4055.T T&S GROUP INC NPV JP JPN 328799 235027 183867 Y A BMVM5N6 EQ TKS JP JPY 124288 1 157035 C 1 1 OSR TYO JPN EQU IND 21758523104 21758316228 5074853520 21758523104 21758316228 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2020-08-11 2020-08-11 2079-06-06 2020-08-07 2020-07-06 9999-12-31 2020-07-06 4320803 10 @DMEDI1 AU0000095416 4DX 4DX BMX378 Q3927K10 4DX.AX 4DX.AX 4D MEDICAL LTD NPV AU AUS 328641 234996 183784 Y A BMX3786 EQ ASX AU AUD 124342 1 157130 C 1 1 OSR ASX AUS EQU IND 21759115438 21759111810 5074851207 21759115438 21759111810 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951301 2020-08-07 2020-08-07 2079-06-06 2020-08-07 2020-08-06 9999-12-31 2020-08-06 4320806 10 @ZHEJI361 CNE100004496 605066 605066 BMXDBZ Y989NJ10 605066.SS 605066.SS ZHEJIANG TENGEN EL A CNY1 CN CHN 328693 234941 183831 Y A BMXDBZ1 EQ SHG CN CNY 124440 1 157277 C 1 1 OSR SHA CHN EQU IND 25727343206 21760758971 5000551172 25727343206 21760758971 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951826 2020-08-07 2020-08-07 2079-06-06 2020-08-07 2020-07-21 9999-12-31 2020-07-21 4320807 10 @JRGLO1 KR7348950007 348950 348950 BMXTQP Y446GL10 348950.KS 348950.KS JR GLOBAL REIT KRW1000 KR KOR 328639 234992 183780 Y A BMXTQP4 EQ KRX KR KRW 124636 1 157551 C 1 1 OSR KRX KOR EQU 124636 IND 21763030990 21763000289 5076356978 21763030990 21763000289 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951321 2020-08-07 2020-08-07 2079-06-06 2020-08-07 2020-08-06 9999-12-31 2020-08-06 4320808 10 @ILOOD1 KR7164060006 KR7164060006 164060 164060 BMY1WS Y3R81S10 164060.KQ^J24 164060.KQ ILOODA CO LTD KRW500 KR KOR 328497 234880 183769 Y D BMY1WS4 EQ KOS KR KRW 124213 1 156929 C 0 1 OSR KDQ KOR EQU IND 21762793000 21757242946 5035564955 21762793000 21757242946 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951301 2024-10-22 2020-08-06 2020-08-06 2024-09-26 2024-10-22 2020-08-05 2024-10-21 2020-08-05 2024-09-26 4321318 10 @BAYAR5 BMG089002049 BAY AREA GOLD GP L HKD0.001 (PARALLEL 11/09/20 HK BMU 328776 235013 13255 N D BK7YRB4 EQ HKG HK HKD 25727341656 25727341678 5059998815 25727341656 8590929834 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951923 2020-09-14 2020-08-10 2020-08-10 2020-09-11 2020-09-14 2020-08-06 2020-09-13 2020-08-06 2020-09-11 4321320 10 @KOREA1477 KR7032300006 032300 032300 BLCB7S Y4S00G10 032300.KQ 032300.KQ KOREA PHARMA CO KRW500 KR KOR 328820 235034 183872 Y A BLCB7S4 EQ KOS KR KRW 124300 1 157050 C 1 1 OSR KDQ KOR EQU IND 21759753418 21757979455 5000038082 21759753418 21757979455 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2020-08-10 2020-08-10 2079-06-06 2020-08-10 2020-07-15 9999-12-31 2020-07-15 4321321 10 @SUMBE4 ID1000156706 SGER SGER BLCCVP Y8T82M11 SGER.JK SGER.JK SUMBER GLOBAL ENER IDR50 ID IDN 328779 235016 183865 Y A BLCCVP2 EQ IDX ID IDR 124583 1 157465 C 1 1 OSR JAK IDN EQU IND 25727341940 21762306296 5073112830 25727341940 21762306296 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951999 2020-08-10 2020-08-10 2079-06-06 2020-08-10 2020-08-03 9999-12-31 2020-08-03 4321328 10 @BEIJI336 CNE100005VT0 688339 688339 BMX373 Y0S20111 688339.SS 688339.SS BEIJING SINOHYTEC A CNY1 CN CHN 328821 235035 183873 Y A BMX3731 EQ SHG CN CNY 113629 1 142830 C 1 1 OSR SHA CHN EQU 113629 IND 25727343212 21595581193 5051606731 25727343212 21595581193 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2020-08-10 2020-08-10 2079-06-06 2020-08-10 2020-07-21 9999-12-31 2020-07-21 4321329 10 @MEMSE2 CNE100004488 688286 688286 BMX37B Y5S4JR10 688286.SS 688286.SS MEMSENSING MICROSY A CNY1 CN CHN 328773 235010 183862 Y A BMX37B9 EQ SHG CN CNY 121050 1 152778 C 1 1 OSR SHA CHN EQU IND 25727343218 21624172210 5037122937 25727343218 21624172210 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2020-08-10 2020-08-10 2079-06-06 2020-08-10 2020-07-21 9999-12-31 2020-07-21 4324340 10 @LOJAS32 BRLJQQACNOR5 LJQQ3 LJQQ3 BLD0BZ P6331J10 LJQQ3.SA LJQQ3.SA LOJAS QUERO-QUERO COM NPV BR BRA 328807 235036 183874 Y A BLD0BZ5 EQ BSP BR BRL 116216 2 158361 C 1 1 OSR SAO BRA EQU IND 21761902879 21761902880 4297388925 21761902879 21761902880 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951520 2020-08-10 2020-08-10 2079-06-06 2020-08-10 2020-07-30 9999-12-31 2020-07-30 4324362 10 @DVARE1 BRDMVFACNOR9 BRDMVFACNOR9 DMVF3 DMVF3 BMX6F6 P3608G10 DMVF3.SA DMVF3.SA D1000 VAREJO FARMA COM NPV BR BRA 328808 235037 183875 Y A BMX6F69 EQ BSP BR BRL 124343 2 157819 C 1 1 OSR SAO BRA EQU IND 21761903302 21761903303 5052142943 21761903302 21761903303 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951396 2020-08-10 2020-08-10 2079-06-06 2020-08-10 2020-07-29 9999-12-31 2020-07-29 4324363 10 @POWER583 CNE100004462 CNE100004462 605100 605100 BMXG5R Y6989B10 605100.SS 605100.SS POWER HF CO LTD A CNY1 CN CHN 328800 235028 183868 Y A BMXG5R0 EQ SHG CN CNY 119186 1 150343 C 1 1 OSR SHA CHN EQU IND 25727343527 21691007864 5068660474 25727343527 21691007864 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951700 2020-08-11 2020-08-11 2079-06-06 2020-08-11 2020-07-22 9999-12-31 2020-07-22 4324364 10 @SHANG320 CNE100004470 688155 688155 BMXMMH Y7T89V10 688155.SS 688155.SS SHANGHAI SK AUTOMA A CNY1 CN CHN 328801 235029 183869 Y A BMXMMH7 EQ SHG CN CNY 124565 1 157434 C 1 1 OSR SHA CHN EQU IND 25727342861 21760981068 5058629655 25727342861 21760981068 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2020-08-11 2020-08-11 2079-06-06 2020-08-11 2020-07-23 9999-12-31 2020-07-23 4324376 10 @ARCEL37 LU0006067663 000007453 BKV0QJ L7984410 LU0006067663.BR LU0006067663.BR ARCELOR RODANGE SA NPV BE LUX 284779 211396 18823 Y A BKV0QJ9 EQ BRU BE EUR 40435 1 53329 C 1 1 OSR EBR BEL EQU IND 21552235434 8590928090 4295883049 21552235434 8590928090 1 1 AC AC BRU ORD ORD COM LUX LUX 4294951915 2015-07-21 2015-07-21 2079-06-06 2014-12-03 2020-02-17 9999-12-31 2014-12-03 4324463 10 @FABIL1 IT0005417784 IT0005417784 FHR FHR BMF6D8 T3R79Q10 FHR.MI^E23 FHR.MI FABILIA GROUP SPA NPV IT ITA 328828 235040 183878 Y D BMF6D85 EQ MIL IT EUR 124569 1 157441 C 0 1 OSR BIT ITA EQU IND 21761877673 21761781460 5076112244 21761877673 21761781460 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951603 2023-05-04 2020-08-11 2020-08-11 2022-09-29 2023-05-03 2020-08-07 2023-05-03 2020-08-07 2022-09-29 4324488 10 @DUGTE1 AU0000095721 DUG DUG BL6M27 Q3287910 DUG.AX DUG.AX DUG TECHNOLOGY LTD NPV AU AUS 328843 235054 183884 Y A BL6M277 EQ ASX AU AUD 124373 1 157181 C 1 1 OSR ASX AUS EQU IND 21759688430 21759638928 5074839731 21759688430 21759638928 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2020-08-12 2020-08-12 2079-06-06 2020-08-12 2020-07-14 9999-12-31 2020-07-14 4324493 10 @JIANG335 CNE100004439 CNE100004439 605366 605366 BMXZYY Y4455110 605366.SS 605366.SS JIANGXI HUNGPAI NE A CNY1 CN CHN 328845 235056 183886 Y A BMXZYY7 EQ SHG CN CNY 119405 1 150652 C 1 1 OSR SHA CHN EQU IND 25727342855 21693963771 5042948169 25727342855 21693963771 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2020-08-12 2020-08-12 2079-06-06 2020-08-12 2020-07-23 9999-12-31 2020-07-23 4324494 10 @HENAN56 CNE100004454 688313 688313 BMY06T Y3R2R510 688313.SS 688313.SS HENAN SHIJIA PHOTO A CNY1 CN CHN 328844 235055 183885 Y A BMY06T0 EQ SHG CN CNY 122723 1 154997 C 1 1 OSR SHA CHN EQU IND 25727342849 21743526911 5050997040 25727342849 21743526911 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2020-07-23 2020-08-12 2079-06-06 2020-08-12 2020-07-23 9999-12-31 2020-07-23 4324495 10 @CATHA356 CNE100004447 688065 688065 BMYBXM Y1R0FU10 688065.SS 688065.SS CATHAY BIOTECH INC A CNY1 CN CHN 328883 235078 183897 Y A BMYBXM5 EQ SHG CN CNY 124495 1 157351 C 1 1 OSR SHA CHN EQU IND 25727342771 21725842089 5035433481 25727342771 21725842089 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951933 2020-08-12 2020-08-12 2079-06-06 2020-08-12 2020-07-24 9999-12-31 2020-07-24 4324618 10 @SOURC439 IT0005417040 IT0005417040 BMFLY4 T8807410 SOUS.MI^K22 SOUS.MI SOURCESENSE SPA NPV IT ITA 328851 235061 183890 Y D BMFLY43 EQ MIL IT EUR 124555 1 157423 C 0 1 OSR BIT ITA EQU IND 21761776944 21761659830 5064609430 21761776944 21761659830 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951211 2022-11-04 2020-08-12 2020-08-12 2022-11-01 2022-11-04 2020-08-10 2022-11-04 2020-08-10 2022-11-01 4324651 10 @YOUNG51 KR7060850005 KR7060850005 060850 060850 BLB3KT Y9T52W10 060850.KQ 060850.KQ YOUNGLIMWON SOFT L KRW500 KR KOR 328884 235079 183902 Y A BLB3KT3 EQ KOS KR KRW 124669 1 157621 C 1 1 OSR KDQ KOR EQU 124669 IND 21763546674 21763546230 5000069467 21763546674 21763546230 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951202 2020-08-12 2020-08-12 2079-06-06 2020-08-12 2020-08-11 9999-12-31 2020-08-11 4324652 10 @BRAND103 KR7337930002 337930 337930 BMCC96 Y0R9WE10 337930.KQ 337930.KQ XEXYMIX CORPORAT KRW500 KR KOR 328955 235123 183921 Y A BMCC966 EQ KOS KR KRW 124397 1 157218 C 1 1 OSR KDQ KOR EQU 124397 IND 21760028556 21759971438 5076078034 21760028556 21759971438 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951674 2020-08-13 2020-08-13 2079-06-06 2020-08-13 2020-07-16 9999-12-31 2020-07-16 4324653 10 @SURAT6 INE05ST01028 SBGLP SBGLP BQLSVP Y770L611 SURW.NS SURW.NS SURATWWALA BUSINES INR1 (POST SUBD) IN IND 328897 235086 183904 Y A BQLSVP6 EQ NSE IN INR 122473 1 154669 C 1 1 OSR NSE IND EQU IND 21948478799 21733969034 5073162152 21948478799 21733969034 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2020-08-13 2020-08-13 2079-06-06 2020-08-13 2020-08-12 9999-12-31 2020-08-12 4324654 10 @CANSI4 CNE100004BM0 688185 688185 BMXZZ4 Y1099N11 688185.SS 688185.SS CANSINO BIOLOGICS A CNY1 CN CHN 329198 235273 179400 N A BMXZZ44 EQ SHG CN CNY 124592 1 157478 C 1 1 OSR SHA CHN EQU 117051 4 IND 21688431319 21688013976 5037456309 21688431319 21688013976 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951270 2020-08-13 2020-08-13 2079-06-06 2019-03-28 2020-07-23 9999-12-31 2019-03-28 4324848 10 @PYRAM20 PLPRMGM00015 PLPRMGM00015 PDG PDG BMF3PV X7025A10 PDGP.WA PDGP.WA PYRAMID GAMES SA PLN0.10 PL POL 329021 235165 183950 Y A BMF3PV3 EQ XWR PL PLN 125993 1 159521 C 1 1 OSR WAR POL EQU IND 25727341043 25727341044 5071514899 25727341043 25727341044 1 1 AC AC WSE ORD ORD COM POL POL 4294951615 2020-08-18 2020-08-13 2079-06-06 2020-08-13 2020-08-12 9999-12-31 2020-08-12 4326990 10 @CHIKA3 KYG4465C1069 9913 9913 BLD0K8 G4465C10 9913.HK 9913.HK CHI KAN HLDGS LTD HKD0.01 HK CYM 328952 235124 183922 Y A BLD0K81 EQ HKG HK HKD 124572 1 157446 C 1 1 OSR HKG HKG EQU IND 25727342252 21713579565 5071399904 25727342252 21713579565 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2020-08-14 2020-08-14 2079-06-06 2020-08-14 2020-07-30 9999-12-31 2020-07-30 4326992 10 @VISCO17 TW0006782006 6782 6782 BM9WRL Y937TS10 6782.TW 6782.TW VISCO VISION INC TWD10 TW TWN 328954 235125 183923 Y A BM9WRL0 EQ TAI TW TWD 124651 1 157585 C 1 1 OSR TPE TWN EQU IND 21763241600 21763239102 5035300917 21763241600 21763239102 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951288 2020-08-14 2020-08-14 2079-06-06 2020-08-14 2020-08-07 9999-12-31 2020-08-07 4327146 10 @FENIX6 IT0005403495 FNX FNX BMGRB5 T4R15H10 FNX.MI^J24 FNX.MI FENIX ENTERTAINMEN NPV IT ITA 328911 235099 183907 Y D BMGRB50 EQ MIL IT EUR 124697 1 157666 C 0 1 OSR BIT ITA EQU IND 21761877666 21761771558 5065976540 21761877666 21761771558 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951551 2024-10-03 2020-08-14 2020-08-14 2024-03-28 2024-10-03 2020-08-12 2024-10-03 2020-08-12 2024-03-28 4328956 10 @INFOV7 CNE1000043Y0 CNE1000043Y0 688055 688055 BJP49N Y3R97T10 688055.SS 688055.SS INFOVISION OPTOELE A CNY1 CN CHN 328977 235132 183928 Y A BJP49N5 EQ SHG CN CNY 119246 1 150436 C 1 1 OSR SHA CHN EQU IND 25727342333 21729605877 5000047383 25727342333 21729605877 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951213 2020-08-17 2020-08-17 2079-06-06 2020-08-17 2020-07-29 9999-12-31 2020-07-29 4328964 10 @SHAMA6 KW0EQ0504799 AZNOULA AZNOULA BMGQWZ M8257D10 AZNOULA.KW AZNOULA.KW SHAMAL AZ-ZOUR AL- KWD0.1 KW KWT 328951 235122 183918 Y A BMGQWZ4 EQ KUW KW KWD 111171 1 139644 C 1 1 OSR KUW KWT EQU IND 21631178011 21603929076 5052789137 21631178011 21603929076 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951165 2020-08-14 2020-08-17 2079-06-06 2020-08-16 2020-08-11 9999-12-31 2020-08-11 4328965 10 @GSPAU1 CNE1000043Z7 CNE1000043Z7 605088 605088 BMVD97 Y2899P10 605088.SS 605088.SS GSP AUTOMOTIVE GRO A CNY1 CN CHN 328978 235133 183924 Y A BMVD971 EQ SHG CN CNY 124353 1 157154 C 1 1 OSR SHA CHN EQU IND 25727344760 21616930487 4298151793 25727344760 21616930487 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951698 2020-08-17 2020-08-17 2079-06-06 2020-08-17 2020-07-06 9999-12-31 2020-07-06 4328969 10 @DONGG14 CNE1000040Q2 002993 002993 BMY06K Y2104710 002993.SZ 002993.SZ DONGGUAN AOHAI TEC A CNY1 CN CHN 328976 235131 183925 Y A BMY06K1 EQ SHE CN CNY 119048 1 150118 C 1 1 OSR SHE CHN EQU IND 21761231874 21688384394 5068349298 21761231874 21688384394 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2020-08-17 2020-08-17 2079-06-06 2020-08-17 2020-07-23 9999-12-31 2020-07-23 4328971 10 @SHANG321 CNE100004421 688335 688335 BN4NJQ Y768H310 688335.SS 688335.SS SHANGHAI CEO TECHN A CNY1 CN CHN 328974 235129 183926 Y A BN4NJQ4 EQ SHG CN CNY 121569 1 153503 C 1 1 OSR SHA CHN EQU IND 25727342510 21605005572 5052792400 25727342510 21605005572 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951796 2020-08-17 2020-08-17 2079-06-06 2020-08-17 2020-07-28 9999-12-31 2020-07-28 4328972 10 @BONRE1 CNE100004405 688229 688229 BN4NJS Y092D110 688229.SS 688229.SS BONREE DATA TECHNO A CNY1 CN CHN 328975 235130 183927 Y A BN4NJS6 EQ SHG CN CNY 113702 1 142916 C 1 1 OSR SHA CHN EQU IND 25727342504 21607694820 5054412717 25727342504 21607694820 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 2020-08-17 2020-08-17 2079-06-06 2020-08-17 2020-07-28 9999-12-31 2020-07-28 4329254 10 @VERIS21 CNE100004413 688521 688521 BJP49K Y9278210 688521.SS 688521.SS VERISILICON MICROE A CNY1 CN CHN 329008 235152 183943 Y A BJP49K2 EQ SHG CN CNY 120722 1 152371 C 1 1 OSR SHA CHN EQU IND 25727342327 21713577655 4297065471 25727342327 21713577655 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2020-08-18 2020-08-18 2079-06-06 2020-08-18 2020-07-29 9999-12-31 2020-07-29 4329255 10 @HUBEI62 CNE1000043W4 605388 605388 BJP49T Y446GM10 605388.SS 605388.SS JUNEYAO GRAND HEAL A CNY1 CN CHN 329007 235151 183938 Y A BJP49T1 EQ SHG CN CNY 124567 1 157439 C 1 1 OSR SHA CHN EQU IND 25727342339 21761825943 5000527275 25727342339 21761825943 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951436 2020-08-18 2020-08-18 2079-06-06 2020-08-18 2020-07-29 9999-12-31 2020-07-29 4329259 10 @SAFET25 HK0000642071 SAFETY GODOWN CO NPV(PARALLEL 21/09/20) HK HKG 329020 235164 32991 N D BL6K475 EQ HKG HK HKD 25727340911 25727340912 4295871774 25727340911 8590939739 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951333 2020-09-21 2020-08-18 2020-08-18 2020-09-18 2020-09-22 1973-01-09 2020-08-14 2020-09-21 2020-08-14 2020-09-18 4329263 10 @OPTIM156 MYQ0222OO008 OPTIMAX OPTIMAX BLBR7K Y6S4CC10 OPTI.KL OPTI.KL OPTIMAX HOLDINGS NPV MY MYS 329016 235160 183947 Y A BLBR7K5 EQ KLS MY MYR 124348 1 157143 C 1 1 OSR KUL MYS EQU IND 21759492404 21759453854 5073360009 21759492404 21759453854 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951284 2020-08-18 2020-08-18 2079-06-06 2020-08-18 2020-07-15 9999-12-31 2020-07-15 4329265 10 @DAYDR8 KR7348840000 BMGMCV Y2R2Z710 348840.KN^H23 348840.KN DAYDREAM ENTERTAIN KRW500 KR KOR 329005 235149 183936 Y D BMGMCV8 EQ KON KR KRW 124704 1 157678 C 0 1 OSR KON KOR EQU IND 25727341050 25727341051 5076370596 25727341050 25727341051 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951550 2023-08-10 2020-08-18 2020-08-18 2023-08-09 2023-08-10 2020-08-12 2023-08-09 2020-08-12 2023-08-09 4329274 10 @EARTH94 TH9868010009 ETC ETC BMVZBQ Y2188R11 ETC.BK ETC.BK EARTH TECH ENVIRON THB0.5 (LOCAL) TH THA 329017 235161 183948 Y A BMVZBQ0 EQ BKK TH THB 122423 1 154586 C 1 1 OSR BAK THA EQU IND 21735069440 21732265089 5000063070 21735069440 21732265089 1 1 AC AC SET ORD ORD COM THA THA 4294951173 2020-08-18 2020-08-18 2079-06-06 2020-08-18 2020-08-14 9999-12-31 2020-08-14 4329276 10 @EARTH96 ETC-R EARTH TECH ENVIRON THB0.5 (NVDR) TH THA 329018 235162 183948 N A BMVZBT3 NVDR BKK TH THB 25727340814 25727340815 5000063070 25727340814 21732265089 1 0 AC AC SET NVDR NVDR COM THA THA 4294951173 2020-08-18 2020-08-18 2079-06-06 2020-08-18 2020-08-14 9999-12-31 2020-08-14 4329277 10 @KUNSH5 CNE1000043X2 CNE1000043X2 605333 605333 BMW05F Y5022410 605333.SS 605333.SS KUNSHAN HUGUANG AU A CNY1 CN CHN 329009 235153 183937 Y A BMW05F1 EQ SHG CN CNY 120906 1 152585 C 1 1 OSR SHA CHN EQU IND 25727344404 21717037641 5000571932 25727344404 21717037641 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951697 2020-08-18 2020-08-18 2079-06-06 2020-08-18 2020-07-08 9999-12-31 2020-07-08 4329280 10 @NANYA17 CNE1000043V6 688519 688519 BN4NJZ Y619D810 688519.SS 688519.SS NANYA NEW MATERIAL A CNY1 CN CHN 329006 235150 183942 Y A BN4NJZ3 EQ SHG CN CNY 118632 1 149583 C 1 1 OSR SHA CHN EQU IND 25727342516 21681010950 4298149321 25727342516 21681010950 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2020-08-18 2020-08-18 2079-06-06 2020-08-18 2020-07-28 9999-12-31 2020-07-28 4329385 10 @BANCO484 BRABCBR16PR7 ABCB10 BANCO ABC BRASIL PRF NPV (RECEIPTS 09/2020) BR BRA 330132 235837 92129 N D BKXBCV4 PREF BSP BR BRL 21771944450 21771944451 4295860305 21771944450 8589956418 1 0 DC DC SAO PRFSUBR PRFSUBR COM BRA BRA 4294951385 2020-12-09 2020-09-28 2020-09-28 2020-12-08 2020-12-09 2007-07-25 2020-09-24 2020-12-09 2020-09-24 2020-12-08 4333234 10 @FLATE3 DE000FTG1202 FTKA FLATEX AG NPV (NEW SHARES) DE DEU 329044 235176 134461 N D BN279V3 EQ FRA DE EUR 21764591459 21764588939 5047749987 21764591459 8591320247 1 0 DC DC GER ORD ORD COM DEU DEU 4294951368 2020-10-21 2020-08-18 2020-08-18 2020-10-20 2020-10-21 2009-06-30 2020-08-18 2020-10-21 2020-08-18 2020-10-20 4333239 10 @VIETN110 VN000000VNB1 VN000000VNB1 VNB VNB BD0PC1 Y9368F10 VNB.HNO VNB.HNO VIET NAM BOOKS JSC VND1000 VN VNM 291430 215359 169183 Y A BD0PC10 EQ HNX VN VND 107640 1 135075 C 1 1 OSR UPC VNM EQU IND 21591654301 21583403787 5050473721 21591654301 21583403787 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951541 2016-07-15 2016-07-15 2079-06-06 2016-07-15 2016-07-14 9999-12-31 2016-07-14 4333240 10 @NAMTA4 VN000000NTC3 NTC NTC BD3H2X Y618A810 NTC.HM NTC.HM NAM TAN UYEN JSC VND10000 VN VNM 294347 217156 170733 Y A BD3H2X5 EQ XHC VN VND 112356 1 141119 C 1 1 OSR HCM VNM EQU IND 21602119780 21602119781 5035251261 21602119780 21602119781 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951330 2016-12-19 2016-12-19 2079-06-06 2016-12-19 2025-10-24 9999-12-31 2016-12-19 4333241 10 @LOCTR1 VN000000LTG8 VN000000LTG8 LTG LTG BD5MRP Y5289N10 LTG.HNO LTG.HNO LOC TROI GROUP JSC VND10000 VN VNM 298886 220062 173228 Y A BD5MRP5 EQ HNX VN VND 113540 1 142724 C 1 1 OSR UPC VNM EQU IND 21617775908 21617775909 5000740658 21617775908 21617775909 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951942 2017-07-24 2017-07-24 2079-06-06 2017-07-24 2017-07-21 9999-12-31 2017-07-21 4333242 10 @VINAC31 VN000000VCW0 VN000000VCW0 BD6NG3 Y937CR10 VCW.HNO^A26 VCW.HNO VINACONEX WATER SU VND10000 VN VNM 293861 216808 170433 Y D BD6NG38 EQ HNX VN VND 110528 1 138876 C 0 1 OSR UPC VNM EQU IND 21599918159 21599851057 5035416814 21599918159 21599851057 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951168 2026-01-06 2016-11-23 2016-11-23 2026-01-05 2026-01-06 2016-11-23 2016-11-18 2026-01-06 2016-11-18 2026-01-05 4333243 10 @LIENV1 VN000000LPB7 LPB LPB BD9607 Y5S76T10 LPB.HM LPB.HM FORTUNE VIETNAME J VND10000 VN VNM 300652 221096 173951 Y A BD96076 EQ XHC VN VND 114340 1 143808 C 1 1 OSR HCM VNM EQU BNK 21623398057 21623398058 5000665930 21623398057 21623398058 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951386 2017-10-05 2017-10-05 2079-06-06 2020-11-09 2020-11-05 9999-12-31 2017-10-05 4333244 10 @VIETN111 VN000000VIB1 VIB VIB BDRKDP Y9368Q10 VIB.HM VIB.HM VIETNAM INTL COMME VND10000 VN VNM 294731 217400 170948 Y A BDRKDP9 EQ XHC VN VND 112764 1 141749 C 1 1 OSR HCM VNM EQU BNK 21604154948 21604154949 4298056645 21604154948 21604154949 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951386 2017-01-09 2017-01-09 2079-06-06 2020-11-10 2020-11-05 9999-12-31 2017-01-09 4333245 10 @QUANG10 VN000000QNS5 VN000000QNS5 QNS QNS BDSFW6 Y7168710 QNS.HNO QNS.HNO QUANG NGAI SUGAR J VND10000 VN VNM 294389 217176 170760 Y A BDSFW67 EQ HNX VN VND 110970 1 139396 C 1 1 OSR UPC VNM EQU IND 21602482737 21602482738 5052540970 21602482737 21602482738 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951445 2016-12-20 2016-12-20 2079-06-06 2016-12-20 2016-12-19 9999-12-31 2016-12-19 4333246 10 @KIDOF1 VN000000KDF6 VN000000KDF6 BF51JS Y475F910 KDF.HNO^L20 KDF.HNO KIDO FROZEN FOODS VND10000 VN VNM 300397 220983 173866 Y D BF51JS3 EQ HNX VN VND 114176 1 143578 C 0 1 OSR UPC VNM EQU IND 21622954642 21622954643 5057830370 21622954642 21622954643 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951425 2020-12-11 2017-09-28 2017-09-28 2020-12-10 2020-12-11 2017-09-25 2020-12-10 2017-09-25 2020-12-10 4333247 10 @VIETN112 VN000000VEA2 VN000000VEA2 VEA VEA BFMST4 Y936AF10 VEA.HNO VEA.HNO VIETNAM ENG&AGR CO VND10000 VN VNM 307333 225148 177052 Y A BFMST43 EQ HNX VN VND 109105 2 147415 C 1 1 OSR UPC VNM EQU IND 21653509951 21653509952 4295981765 21653509951 21653509952 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951836 2018-07-02 2018-07-02 2079-06-06 2018-07-02 2018-06-27 9999-12-31 2018-06-27 4333249 10 @SAIGO40 VN000000SIP7 SIP SIP BKBDP8 Y7T14Q10 SIP.HM SIP.HM SAIGON VRG INVESTM VND10000 VN VNM 317399 228997 180019 Y A BKBDP80 EQ XHC VN VND 120127 1 151540 C 1 1 OSR HCM VNM EQU IND 25727371081 25727371082 5000437514 25727371081 25727371082 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2019-06-13 2019-06-13 2079-06-06 2023-08-08 2023-08-04 9999-12-31 2019-06-13 4333250 10 @SOUTH540 VN000000SAS8 VN000000SAS8 SAS SAS BWWYWB Y8076S10 SAS.HNO SAS.HNO SOUTHERN AIRPORTS VND10000 VN VNM 282024 209852 164248 Y A BWWYWB8 EQ HNX VN VND 104050 1 130889 C 1 1 OSR UPC VNM EQU IND 21561487004 21561621125 5001120519 21561487004 21561621125 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951718 2015-04-16 2015-04-16 2079-06-06 2015-04-16 2015-04-16 9999-12-31 2015-04-16 4333251 10 @VIETN113 VN000000VGT7 VN000000VGT7 VGT VGT BYNZWQ Y9367R10 VGT.HNO VGT.HNO VIETNAM NAT TEXT & VND10000 VN VNM 294642 217339 170900 Y A BYNZWQ9 EQ HNX VN VND 99708 1 125566 C 1 1 OSR UPC VNM EQU IND 21603637418 21526081412 5000025140 21603637418 21526081412 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951688 2017-01-03 2017-01-03 2079-06-06 2017-01-03 2017-01-03 9999-12-31 2017-01-03 4333252 10 @MASAN2 VN000000MSR5 VN000000MSR5 MSR MSR BYRJQ6 Y5827210 MSR.HNO MSR.HNO MASAN RESOURCES JS VND10000 VN VNM 285302 211738 165935 Y A BYRJQ65 EQ HNX VN VND 111228 1 139720 C 1 1 OSR UPC VNM EQU IND 21571774775 21571774776 5001437968 21571774775 21571774776 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951901 2015-09-17 2015-09-17 2079-06-06 2015-09-17 2015-09-17 9999-12-31 2015-09-17 4333253 10 @CENTR412 VN000000VEF1 VN000000VEF1 VEF VEF BYS7YH Y9368810 VEF.HNO VEF.HNO CENTRAL VIETNAM EX VND10000 VN VNM 287079 213002 166993 Y A BYS7YH5 EQ HNX VN VND 106009 1 133290 C 1 1 OSR UPC VNM EQU IND 21577667472 21577650505 5045059261 21577667472 21577650505 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951766 2015-12-22 2015-12-22 2079-06-06 2015-12-22 2015-12-21 9999-12-31 2015-12-21 4333255 10 @HANGZ76 CNE1000043S2 CNE1000043S2 603931 603931 BLB3DX Y3037W10 603931.SS 603931.SS HANGZHOU GREENDA E A CNY1 CN CHN 329054 235185 183964 Y A BLB3DX8 EQ SHG CN CNY 124573 1 157447 C 1 1 OSR SHA CHN EQU IND 25727342245 21701844181 5070761100 25727342245 21701844181 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2020-08-19 2020-08-19 2079-06-06 2020-08-19 2020-07-30 9999-12-31 2020-07-30 4333256 10 @HANGZ77 CNE1000043T0 688379 688379 BLB3DY Y3R3GJ10 688379.SS 688379.SS HANGZHOU HUAGUANG A CNY1 CN CHN 329053 235184 183965 Y A BLB3DY9 EQ SHG CN CNY 106759 1 134069 C 1 1 OSR SHA CHN EQU IND 25727342239 21539264919 5000567557 25727342239 21539264919 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951895 2020-08-19 2020-08-19 2079-06-06 2020-08-19 2020-07-30 9999-12-31 2020-07-30 4333257 10 @ASIAP91 KYG0542D1337 ASIA-PAC FINANCIAL HKD0.2 (PARALLEL 22/09/20) HK CYM 329057 235188 146901 N D BLF0FT5 EQ HKG HK HKD 25727340692 25727340694 5035154709 25727340692 21475831762 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951759 2020-09-22 2020-08-19 2020-08-19 2020-09-15 2020-09-23 2011-05-31 2020-08-17 2020-09-22 2020-08-17 2020-09-15 4333258 10 @ISTAR4 TW0006786007 TW0006786007 6786 6786 BMQ95L Y4R7D410 6786.TWO 6786.TWO ISTART-TEK INC TWD10 TW TWN 329056 235186 183966 Y A BMQ95L0 EQ XTO TW TWD 124685 1 157652 C 1 1 OSR TPO TWN EQU IND 21763884710 21763702969 5076370185 21763884710 21763702969 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951253 2020-08-19 2020-08-19 2079-06-06 2020-08-19 2020-08-13 9999-12-31 2020-08-13 4333260 10 @FIRER4 FIRE ROCK HOLDINGS HKD0.003333(PARA 22/09/20) HK CYM 329058 235189 167540 N D BN298N4 EQ HKG HK HKD 25727340693 25727340695 5046911272 25727340693 21575347735 1 0 DC DC HKG ORD ORD COM SGP CYM 4294951191 2020-09-22 2020-08-19 2020-08-19 2020-09-14 2020-09-23 2016-02-18 2020-08-18 2020-09-22 2020-08-18 2020-09-14 4333359 10 @PERMA121 PERMAJU-PA PERMAJU INDUSTRIES ICPS 13/08/30 MYR0.22 MY MYS 329108 235220 8416 N A BL9ZKQ8 PREF KLS MY MYR 21764858461 21764852169 4295883902 21764858461 8589976017 1 0 AC AC KLS CPR CPR COM MYS MYS 4294951703 2020-08-21 2020-08-21 2079-06-06 2030-08-13 1999-11-09 2020-08-19 9999-12-31 2020-08-19 4333367 10 @STARW12 PLSTRWI00019 STA STA BMJ18M X8506P10 STA1.WA STA1.WA STARWARD INDUSTRIE PLN0.13 PL POL 329252 235304 184046 Y A BMJ18M5 EQ XWR PL PLN 126025 1 159567 C 1 1 OSR WAR POL EQU IND 25727340671 25727340672 5073138114 25727340671 25727340672 1 1 AC AC WSE ORD ORD COM POL POL 4294951205 2020-08-27 2020-08-27 2079-06-06 2020-08-19 2020-08-17 9999-12-31 2020-08-17 4333401 10 @NEURA4 JP3756370007 4056 4056 BL5C1X J4904810 4056.T 4056.T NEURAL GROUP INC NPV JP JPN 329146 235249 184018 Y A BL5C1X7 EQ TKS JP JPY 124334 1 157121 C 1 1 OSR TYO JPN EQU IND 21759465665 21759228619 5065379983 21759465665 21759228619 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2020-08-24 2020-08-20 2079-06-06 2020-08-20 2020-07-13 9999-12-31 2020-07-13 4333402 10 @PROSP90 TH9911010006 PROSPECT PROSPECT BL69RZ Y7112H11 PROSPECTu.BK PROSPECTu.BK PROSPECT LOGISTICS THB9.3765(LOCAL) TH THA 329110 235221 183992 Y A BL69RZ1 EQ BKK TH THB 124604 1 157501 C 1 1 OSR BAK THA EQU IND 21762622467 21762622009 5073348375 21762622467 21762622009 1 1 AC AC SET UNT UNT CINV THA THA 4294951322 2020-08-20 2020-08-20 2079-06-06 2020-08-20 2020-08-19 9999-12-31 2020-08-19 4333409 10 @GUANG363 CNE1000043R4 688393 688393 BLD6QP Y2937Y10 688393.SS 688393.SS GUANGZHOU LBP MEDI A CNY1 CN CHN 329078 235197 183975 Y A BLD6QP8 EQ SHG CN CNY 124637 1 157552 C 1 1 OSR SHA CHN EQU IND 25727342120 21557172895 5035151140 25727342120 21557172895 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951287 2020-08-20 2020-08-20 2079-06-06 2020-08-20 2020-07-31 9999-12-31 2020-07-31 4333410 10 @SHANG322 CNE1000043Q6 688596 688596 BLD6QV Y768H410 688596.SS 688596.SS SHANGHAI GENTECH C A CNY1 CN CHN 329079 235198 183976 Y A BLD6QV4 EQ SHG CN CNY 123062 1 155402 C 1 1 OSR SHA CHN EQU IND 25727342114 21596027628 5051394624 25727342114 21596027628 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2020-08-20 2020-08-20 2079-06-06 2020-08-20 2020-07-31 9999-12-31 2020-07-31 4334575 10 @TRUSP1 GB00BMZCKL55 TSP TSP BMZCKL G9111T10 TSP.ASE TSP.ASE TSP ADV TECHS PLC ORD GBP0.0001 GB GBR 329087 235202 183980 Y A BMZCKL5 EQ AQS GB GBP 125565 1 158896 C 1 1 OSR AQS GBR EQU IND 21764880782 21764880783 5076110588 21764880782 21764880783 1 1 AC AC AQS ORD ORD COM GBR GBR 4294951290 2020-08-20 2020-08-20 2079-06-06 2020-08-20 2020-08-19 9999-12-31 2020-08-19 4334674 10 @MAXHE2 INE027H01010 MAXHEALTH MAXHEALTH BMB229 Y5S46410 MAXE.NS MAXE.NS MAX HEALTHCARE INS INR10 IN IND 329111 235223 183993 Y A BMB2291 EQ NSE IN INR 125369 1 158608 C 1 1 OSR NSE IND EQU IND 21764856954 21764852432 5000835277 21764856954 21764852432 1 1 AC AC NSI ORD ORD COM IND IND 4294951284 2020-08-21 2020-08-21 2079-06-06 2020-08-21 2020-08-19 9999-12-31 2020-08-19 4334675 10 @NINGB81 CNE1000043N3 605008 605008 BMD9D3 Y6368010 605008.SS 605008.SS NINGBO CHANGHONG P A CNY1 CN CHN 329104 235216 183991 Y A BMD9D31 EQ SHG CN CNY 120979 1 152669 C 1 1 OSR SHA CHN EQU IND 25727341863 21718053165 5068483095 25727341863 21718053165 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951691 2020-08-21 2020-08-21 2079-06-06 2020-08-21 2020-08-04 9999-12-31 2020-08-04 4334676 10 @BEIJI337 CNE1000043P8 605178 605178 BMFDFX Y0S0U410 605178.SS 605178.SS BEIJING NEW SPACE A CNY1 CN CHN 329105 235217 183990 Y A BMFDFX5 EQ SHG CN CNY 124740 1 157732 C 1 1 OSR SHA CHN EQU IND 25727341373 21615999201 5056406012 25727341373 21615999201 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2020-08-21 2020-08-21 2079-06-06 2020-08-21 2020-08-07 9999-12-31 2020-08-07 4334680 10 @SHENG30 SHENG YE CAPITAL L HKD0.01 (PARALLEL 10/09/20) XH CYM 329109 235222 172977 N D BN2C5D2 EQ HKG HK HKD 25727340497 25727340498 5055407126 25727340497 21609741462 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951374 2020-09-10 2020-08-21 2020-08-21 2020-09-10 2020-09-11 2017-07-06 2020-08-18 2020-09-10 2020-08-18 2020-09-10 4334681 10 @CELEM1 KR7331920009 331920 331920 BN4NK1 Y1R42J10 331920.KQ 331920.KQ CELEMICS INC KRW500 KR KOR 329099 235211 183983 Y A BN4NK16 EQ KOS KR KRW 124547 1 157411 C 1 1 OSR KDQ KOR EQU IND 21761632402 21761534886 5050722161 21761632402 21761534886 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2020-08-21 2020-08-21 2079-06-06 2020-08-21 2020-07-28 9999-12-31 2020-07-28 4335825 10 @ANKER10 CNE1000047B9 300866 300866 BLB3DC Y0142510 300866.SZ 300866.SZ ANKER INNOVATIONS A CNY1 CN CHN 329131 235234 184003 Y A BLB3DC7 EQ SHE CN CNY 117890 1 148645 C 1 1 OSR SHE CHN EQU IND 21655387527 21655200146 5052540360 21655387527 21655200146 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2020-08-24 2020-08-24 2079-06-06 2020-08-24 2020-07-30 9999-12-31 2020-07-30 4335827 10 @METRO248 CNE100004751 300861 300861 BMYZCF Y972PC10 300861.SZ 300861.SZ YANGLING METRON NE A CNY1 CN CHN 329127 235230 183999 Y A BMYZCF3 EQ SHE CN CNY 124542 1 157406 C 1 1 OSR SHE CHN EQU IND 21761559720 21761553978 5051785645 21761559720 21761553978 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2020-08-24 2020-08-24 2079-06-06 2020-08-24 2020-07-27 9999-12-31 2020-07-27 4335832 10 @NINGB82 CNE100004777 300863 300863 BLB3DB Y629A410 300863.SZ 300863.SZ NINGBO KBE ELECTRI A CNY1 CN CHN 329133 235236 184007 Y A BLB3DB6 EQ SHE CN CNY 124574 1 157448 C 1 1 OSR SHE CHN EQU IND 21762242944 21762036203 5000512277 21762242944 21762036203 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951831 2020-08-24 2020-08-24 2079-06-06 2020-08-24 2020-07-31 9999-12-31 2020-07-31 4335833 10 @CHENG87 CNE100004793 CNE100004793 300865 300865 BLB3DT Y1R0FY10 300865.SZ 300865.SZ CHENGDU DAHONGLI M A CNY1 CN CHN 329130 235233 184002 Y A BLB3DT4 EQ SHE CN CNY 106549 1 133855 C 1 1 OSR SHE CHN EQU IND 21762086404 21561589108 5045850837 21762086404 21561589108 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951917 2020-08-24 2020-08-24 2079-06-06 2020-08-24 2020-07-30 9999-12-31 2020-07-30 4335834 10 @CONTE35 CNE1000047F0 300869 300869 BLD6QL Y1R48H10 300869.SZ 300869.SZ CONTEC MEDICAL SYS A CNY1 CN CHN 329134 235237 184005 Y A BLD6QL4 EQ SHE CN CNY 116918 1 147331 C 1 1 OSR SHE CHN EQU IND 21762242960 21654758981 5000553275 21762242960 21654758981 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951300 2020-08-24 2020-08-24 2079-06-06 2020-08-24 2020-07-31 9999-12-31 2020-07-31 4335835 10 @SHENG31 CNE1000047C7 300867 300867 BLD6QM Y774GH10 300867.SZ 300867.SZ SHENGYUAN ENVIRONM A CNY1 CN CHN 329132 235235 184004 Y A BLD6QM5 EQ SHE CN CNY 105828 1 133081 C 1 1 OSR SHE CHN EQU IND 21762242974 21563656175 5036346421 21762242974 21563656175 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951795 2020-08-24 2020-08-24 2079-06-06 2020-08-24 2020-07-31 9999-12-31 2020-07-31 4335836 10 @SHENZ321 CNE1000047D5 300868 300868 BLD6QN Y774GL10 300868.SZ 300868.SZ SHENZHEN JAME TECH A CNY1 CN CHN 329135 235238 184006 Y A BLD6QN6 EQ SHE CN CNY 107190 1 134534 C 1 1 OSR SHE CHN EQU IND 21762242989 21566161466 5046149075 21762242989 21566161466 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2020-08-24 2020-08-24 2079-06-06 2020-08-24 2020-07-31 9999-12-31 2020-07-31 4335841 10 @GLOBA933 GLOBAL STRATEGIC G HKD0.5 (PARALLEL 25/9/20) HK CYM 329148 235250 27413 N D BMBWHF2 EQ HKG HK HKD 25727340359 25727340360 4295871355 25727340359 8590941396 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951170 2020-09-28 2020-08-24 2020-08-24 2020-09-25 2020-09-28 2000-04-17 2020-08-19 2020-09-27 2020-08-19 2020-09-25 4335849 10 @HVSEN1 CNE1000047H6 300871 300871 BMCW9N Y971H510 300871.SZ 300871.SZ HVSEN BIOTECHNOLOG A CNY1 CN CHN 329136 235239 184008 Y A BMCW9N3 EQ SHE CN CNY 119444 1 150731 C 1 1 OSR SHE CHN EQU IND 21762491976 21695128198 5038865285 21762491976 21695128198 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951268 2020-08-24 2020-08-24 2079-06-06 2020-08-24 2020-08-03 9999-12-31 2020-08-03 4335850 10 @SHENZ322 CNE1000047G8 300870 300870 BMCW9P Y774GK10 300870.SZ 300870.SZ SHENZHEN HONOR ELE A CNY1 CN CHN 329137 235240 184009 Y A BMCW9P5 EQ SHE CN CNY 121860 1 153881 C 1 1 OSR SHE CHN EQU IND 21762491986 21730644301 5000536629 21762491986 21730644301 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2020-08-24 2020-08-24 2079-06-06 2020-08-24 2020-08-03 9999-12-31 2020-08-03 4335851 10 @ACADE12 CNE100004785 CNE100004785 300864 300864 BMCW9Q Y001L110 300864.SZ 300864.SZ ACADEMY OF ENVIRON A CNY1 CN CHN 329138 235241 184010 Y A BMCW9Q6 EQ SHE CN CNY 124612 1 157510 C 1 1 OSR SHE CHN EQU IND 21762491981 21700851492 5070505036 21762491981 21700851492 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2020-08-24 2020-08-24 2079-06-06 2020-08-24 2020-08-03 9999-12-31 2020-08-03 4335854 10 @GUANG364 CNE1000047M6 300876 300876 BMD9CY Y2937W10 300876.SZ 300876.SZ GUANGDONG MODERN H A CNY1 CN CHN 329142 235245 184014 Y A BMD9CY5 EQ SHE CN CNY 123035 1 155374 C 1 1 OSR SHE CHN EQU IND 21762622625 21700851498 5070512027 21762622625 21700851498 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951937 2020-08-24 2020-08-24 2079-06-06 2020-08-24 2020-08-04 9999-12-31 2020-08-04 4335855 10 @TANSU1 CNE1000047J2 CNE1000047J2 300872 300872 BMD9D1 Y8535910 300872.SZ 300872.SZ TANSUN TECHNOLOGY A CNY1 CN CHN 329139 235242 184011 Y A BMD9D19 EQ SHE CN CNY 124601 1 157493 C 1 1 OSR SHE CHN EQU IND 21762622596 21701727040 5000783809 21762622596 21701727040 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951350 2020-08-24 2020-08-24 2079-06-06 2020-08-24 2020-08-04 9999-12-31 2020-08-04 4335856 10 @HICHA1 CNE1000047K0 300873 300873 BMD9D6 Y3183F10 300873.SZ 300873.SZ HICHAIN LOGISTICS A CNY1 CN CHN 329141 235244 184013 Y A BMD9D64 EQ SHE CN CNY 119691 1 151069 C 1 1 OSR SHE CHN EQU IND 21762622611 21698727422 5069473008 21762622611 21698727422 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951740 2020-08-24 2020-08-24 2079-06-06 2020-08-24 2020-08-04 9999-12-31 2020-08-04 4335857 10 @TIANJ71 CNE1000047L8 CNE1000047L8 300875 300875 BMD9G7 Y8826110 300875.SZ 300875.SZ TIANJIN JIEQIANG P A CNY1 CN CHN 329140 235243 184012 Y A BMD9G76 EQ SHE CN CNY 119612 1 150979 C 1 1 OSR SHE CHN EQU IND 21762622620 21620984894 5055468589 21762622620 21620984894 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2020-08-24 2020-08-24 2079-06-06 2020-08-24 2020-08-04 9999-12-31 2020-08-04 4335859 10 @ANHUI130 CNE1000047N4 CNE1000047N4 300877 300877 BMDZ9Y Y013DY10 300877.SZ 300877.SZ ANHUI JINCHUN NONW A CNY1 CN CHN 329144 235247 184016 Y A BMDZ9Y2 EQ SHE CN CNY 113593 1 142794 C 1 1 OSR SHE CHN EQU IND 21762792633 21598992590 5051775871 21762792633 21598992590 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951688 2020-08-24 2020-08-24 2079-06-06 2020-08-24 2020-08-05 9999-12-31 2020-08-05 4335860 10 @ZHEJI362 CNE1000047P9 300878 300878 BMDZB0 Y989NN10 300878.SZ 300878.SZ ZHEJIANG WECOME PH A CNY1 CN CHN 329143 235246 184015 Y A BMDZB02 EQ SHE CN CNY 124673 1 157631 C 1 1 OSR SHE CHN EQU IND 21762792639 21591864522 5039953006 21762792639 21591864522 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2020-08-24 2020-08-24 2079-06-06 2020-08-24 2020-08-05 9999-12-31 2020-08-05 4335861 10 @IDPCO1 KR7332370006 332370 332370 BMPRK4 Y3R5BC10 332370.KQ 332370.KQ IDP CORP LTD KRW500 KR KOR 329126 235229 183998 Y A BMPRK43 EQ KOS KR KRW 124396 1 157217 C 1 1 OSR KDQ KOR EQU 124396 IND 21764047888 21760027991 5035734749 21764047888 21760027991 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951221 2020-08-24 2020-08-24 2079-06-06 2020-08-24 2020-08-17 9999-12-31 2020-08-17 4335862 10 @OLIVE58 AU0000100190 BMW130 Q7103410 OLX.NH^G23 OLX.NH OLIVEX HOLDINGS LI NPV AU AUS 329150 235252 184019 Y D BMW1305 EQ NEC AU AUD 124311 1 157072 C 0 1 OSR NSX AUS EQU 25727340082 21758525803 5074842289 25727340082 21758525803 1 1 DC DC NSX FULLPAID FULLPAID COM AUS AUS 4294951205 2023-07-21 2020-08-24 2020-08-24 2023-07-12 2023-07-21 2020-08-21 2023-07-21 2020-08-21 2023-07-12 4335871 10 @BEIJI338 CNE100004744 300860 300860 BMYZCG Y0S0UQ10 300860.SZ 300860.SZ FUNSHINE CULTURE G A CNY1 CN CHN 329128 235231 184000 Y A BMYZCG4 EQ SHE CN CNY 116808 1 147174 C 1 1 OSR SHE CHN EQU IND 21761559725 21597456547 5051759997 21761559725 21597456547 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951582 2020-08-24 2020-08-24 2079-06-06 2020-08-24 2020-07-27 9999-12-31 2020-07-27 4335872 10 @ANHUI131 CNE100004769 CNE100004769 300862 300862 BN4NJD Y013G510 300862.SZ 300862.SZ ANHUI LANDUN PHOTO A CNY1 CN CHN 329129 235232 184001 Y A BN4NJD1 EQ SHE CN CNY 119234 1 150420 C 1 1 OSR SHE CHN EQU IND 21761715966 21691932861 5043449985 21761715966 21691932861 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2020-08-24 2020-08-24 2079-06-06 2020-08-24 2020-07-28 9999-12-31 2020-07-28 4336998 10 @INDIA285 INE05KD23015 542543 542543 BJVP23 Y3915P10 ENEY.BO ENEY.BO ENERGY INFRASTRUCT NPV IN IND 329201 235276 184028 Y A BJVP233 EQ BOM IN INR 119074 1 150157 C 1 1 OSR BOM IND EQU IND 21687528836 21687528837 5068340617 21687528836 21687528837 1 1 AC AC BSE UNT UNT CINV IND IND 4294951171 2020-08-25 2020-08-25 2079-06-06 2019-03-20 2019-03-19 9999-12-31 2019-03-19 4337002 10 @SHENY29 SHEN YOU HOLDINGS HKD0.05(PARALLEL 28.09.20) HK CYM 329199 235274 174903 N D BMBWHG3 EQ HKG HK HKD 25727340142 25727340143 5056411751 25727340142 21616278095 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951681 2020-09-28 2020-08-25 2020-08-25 2020-09-28 2020-09-29 2017-12-15 2020-08-20 2020-09-28 2020-08-20 2020-09-28 4337005 10 @WUXIP2 CNE1000043M5 CNE1000043M5 605123 605123 BMDZB1 Y971E210 605123.SS 605123.SS WUXI PAIKE NEW MAT A CNY1 CN CHN 329197 235272 184026 Y A BMDZB13 EQ SHG CN CNY 119689 1 151066 C 1 1 OSR SHA CHN EQU IND 25727341726 21698656850 5042947750 25727341726 21698656850 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951912 2020-08-25 2020-08-25 2079-06-06 2020-08-25 2020-08-05 9999-12-31 2020-08-05 4337006 10 @NINGB83 CNE1000043L7 605255 605255 BMDZDR Y629A510 605255.SS 605255.SS NINGBO TIP RUBBER A CNY1 CN CHN 329196 235271 184025 Y A BMDZDR3 EQ SHG CN CNY 124614 1 157514 C 1 1 OSR SHA CHN EQU IND 25727341732 21699899852 5063249680 25727341732 21699899852 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951691 2020-08-25 2020-08-25 2079-06-06 2020-08-25 2020-08-05 9999-12-31 2020-08-05 4337010 10 @INTER1248 JP3152710004 JP3152710004 4057 4057 BMX3NL J2404P10 4057.T 4057.T INTERFACTORY INC NPV JP JPN 329246 235298 184042 Y A BMX3NL1 EQ TKS JP JPY 124424 1 157257 C 1 1 OSR TYO JPN EQU IND 21760849968 21760559810 5039145190 21760849968 21760559810 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2020-08-27 2020-08-25 2079-06-06 2020-08-25 2020-07-21 9999-12-31 2020-07-21 4338870 10 @HONGK14020 HK0000643301 HONG KONG BUILDING NPV (PARALLEL 29/09/20) HK HKG 329227 235288 34297 N D BMCZC44 EQ HKG HK HKD 25727340080 25727340081 4295871266 25727340080 8590939302 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951794 2020-09-29 2020-08-26 2020-08-26 2020-09-25 2020-09-30 1972-07-01 2020-08-21 2020-09-29 2020-08-21 2020-09-25 4338872 10 @JENKE1 CNE1000043K9 CNE1000043K9 688356 688356 BMDZ9Z Y4257M10 688356.SS 688356.SS JENKEM TECHNOLOGY A CNY1 CN CHN 329224 235286 184036 Y A BMDZ9Z3 EQ SHG CN CNY 124624 1 157531 C 1 1 OSR SHA CHN EQU IND 25727341720 21762784026 5035533532 25727341720 21762784026 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951935 2020-08-26 2020-08-26 2079-06-06 2020-08-26 2020-08-05 9999-12-31 2020-08-05 4338888 10 @GENXO1 PLGENXN00013 PLGENXN00013 GX1 GX1 BLB2QT X3079Q10 GX1.WA GX1.WA GENXONE SA PLN1.00 PL POL 329424 235407 184118 Y A BLB2QT2 EQ XWR PL PLN 126058 1 159605 C 1 1 OSR WAR POL EQU IND 25727340073 25727340074 5071079948 25727340073 25727340074 1 1 AC AC WSE ORD ORD COM POL POL 4294951271 2020-09-04 2020-09-04 2079-06-06 2020-08-12 2020-08-21 9999-12-31 2020-08-12 4338890 10 @WTMIC1 TW0003036A02 TW0003036A02 3036A 3036A BMBW3C Y9657B11 3036A.TW^B26 3036A.TW WT MICROELECTRONIC PRF TW TWN 330783 236233 9624 N D BMBW3C1 EQ TAI TW TWD 31227 2 161367 P 0 1 TPE TWN EQU IND 21776241013 21776239646 4295892157 21776241013 8589958063 1 0 DC DC TAI PRF PRF COM TWN TWN 4294951257 2026-02-26 2020-10-20 2020-10-20 2026-02-11 2026-02-26 2000-09-26 2020-10-19 2026-02-25 2020-10-19 2026-02-11 4338899 10 @AKERC1 NO0010890304 ACC ACCo BMPRVC R0076212 ACCA.OL^J25 ACCA.OL AKER CARBON CA ASA NOK0.02 NO NOR 329231 235291 184039 Y D BMPRVC8 EQ OSL NO NOK 124927 1 157983 C 0 1 OSR OSL NOR EQU IND 21774178677 21765994112 5076173072 21765994112 0 1 DC AC BCO ORD ORD COM NOR NOR 4294951792 2025-10-22 2020-08-26 2020-08-26 2025-10-21 2026-03-20 2020-08-26 2020-08-25 2025-10-22 2020-08-25 2025-10-21 4338900 10 @AKERO4 NO0010890312 AOW AOW BMPRVM R0183R11 AOW.OL^F22 AOW.OL AKER OFFSH WIND AS NOK1 NO NOR 329230 235290 184038 Y D BMPRVM8 EQ OSL NO NOK 124908 1 157958 C 0 1 OSR OSL NOR EQU IND 21766007544 21765297140 5076173077 21766007544 21765297140 1 1 DC DC OSL ORD ORD COM NOR NOR 1004365483 2022-06-20 2020-08-26 2020-08-26 2022-06-17 2022-06-20 2020-08-25 2022-06-20 2020-08-25 2022-06-17 4338964 10 @BWCIA13 BRBTOWR06OR2 BTOW9 B2W CIA DIGITAL RECEIPTS (JUL/2020) BR BRA 329243 235297 50128 N D BMYHSH3 EQ BSP BR BRL 21766119986 21766119987 4295860306 21766119986 8589948511 1 0 DC DC SAO ORDSUBR ORDSUBR COM BRA BRA 4294951534 2020-09-23 2020-08-26 2020-08-26 2020-09-22 2020-09-23 2007-08-08 2020-08-26 2020-09-23 2020-08-26 2020-09-22 4338969 10 @HMVOD2 KYG4527B1124 HMVOD LTD HKD0.01 (PARALLEL 30/09/20) HK CYM 329248 235300 9600 N D BKPTPC8 EQ HKG HK HKD 25727331006 25727331007 4295871124 25727331006 8590942213 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951551 2020-10-04 2020-08-27 2020-08-27 2020-09-30 2020-10-05 2000-09-08 2020-08-24 2020-10-04 2020-08-24 2020-09-30 4338974 10 @TRANS564 ID1000156805 TRJA TRJA BKX9W7 Y8T4PT10 TRJA.JK TRJA.JK TRANSKON JAYA TBK IDR100 ID IDN 329247 235299 184043 Y A BKX9W74 EQ IDX ID IDR 124719 1 157702 C 1 1 OSR JAK IDN EQU IND 25727340509 21764434441 5074434508 25727340509 21764434441 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951740 2020-08-27 2020-08-27 2079-06-06 2020-08-27 2020-08-18 9999-12-31 2020-08-18 4339091 10 @CREDI17431 CREDICORP CAP SOCD CERT DE PARTICIPACION PE PER 333141 237646 185557 Y A BMFLWH2 EQ LIM PE USD 2020-12-18 2020-10-01 2079-06-06 2020-10-01 4339135 10 @POLYS11 PSH POLYSLASH SA PLN0.10 PL POL 329308 235339 184074 Y A BMXN366 EQ XWR PL PLN 25727330858 25727330859 5073090848 25727330858 25727330859 1 1 AC AC WSE ORD ORD COM POL POL 4294951205 2020-08-31 2020-08-31 2079-06-06 2020-08-27 2020-08-25 9999-12-31 2020-08-25 4339145 10 @TREKK1 INE0DG401010 INE0DG401010 543222 543222 BL5JXH Y896A910 TREG.BO^K24 TREG.BO TREKKINGTOES.COM L INR10 IN IND 329278 235321 184060 Y D BL5JXH6 EQ BOM IN INR 125051 1 158142 C 0 1 OSR BOM IND EQU 21766144730 21766144731 5076375066 21766144730 21766144731 1 1 DC DC BSE ORD ORD COM IND IND 4294951724 2024-11-28 2020-08-28 2020-08-28 2022-05-09 2024-11-29 2020-08-27 2024-11-28 2020-08-27 2022-05-09 4339146 10 @CHONG98 CNE1000046H8 002996 002996 BMBNMB Y1587N10 002996.SZ 002996.SZ CHONGQING SHUNBO A A CNY1 CN CHN 329271 235315 184054 Y A BMBNMB6 EQ SHE CN CNY 114402 1 143888 C 1 1 OSR SHE CHN EQU IND 21763450580 21624651064 4298344658 21763450580 21624651064 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951906 2020-08-28 2020-08-28 2079-06-06 2020-08-28 2020-08-10 9999-12-31 2020-08-10 4339147 10 @ARCTE1 CNE1000043H5 688408 688408 BMBNMH Y014A310 688408.SS 688408.SS ARCTECH SOLAR HOLD A CNY1 CN CHN 329272 235316 184056 Y A BMBNMH2 EQ SHG CN CNY 123074 1 155414 C 1 1 OSR SHA CHN EQU IND 25727341296 21700851472 5058651768 25727341296 21700851472 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951968 2020-08-28 2020-08-28 2079-06-06 2020-08-28 2020-08-10 9999-12-31 2020-08-10 4339148 10 @SANSU8 CNE1000043J1 688289 688289 BMBVWM Y7504D10 688289.SS 688289.SS SANSURE BIOTECH IN A CNY1 CN CHN 329270 235314 184055 Y A BMBVWM1 EQ SHG CN CNY 124663 1 157610 C 1 1 OSR SHA CHN EQU IND 25727341302 21763450116 5046056662 25727341302 21763450116 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951287 2020-08-28 2020-08-28 2079-06-06 2020-08-28 2020-08-10 9999-12-31 2020-08-10 4339149 10 @ZHEJI363 CNE1000043G7 688215 688215 BMBVWN Y989NH10 688215.SS 688215.SS ZHEJIANG RISUN INT A CNY1 CN CHN 329273 235317 184057 Y A BMBVWN2 EQ SHG CN CNY 108397 1 135944 C 1 1 OSR SHA CHN EQU IND 25727341308 21587365305 5048905958 25727341308 21587365305 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2020-08-28 2020-08-28 2079-06-06 2020-08-28 2020-08-10 9999-12-31 2020-08-10 4339150 10 @MEZEN1 KR8344390008 950190 950190 BMDF97 Y5969T10 950190.KQ 950190.KQ GHOST STUDIO GDR EACH REPR 1 ORD SHS KR HKG 329015 235159 183946 Y A BMDF975 EQ KOS KR KRW 124713 1 157693 C 1 1 EDR KDQ KOR 1.0 EQU 124713 IND 21724441345 21724434802 5059925472 21724441345 21724434802 1 1 AC AC KOE DRC DRC COM HKG HKG 4294951205 2020-08-18 2020-08-18 2079-06-06 2020-08-18 2020-08-04 9999-12-31 2020-08-04 4339154 10 @LEADE63 CNE1000043F9 688017 688017 BMGMBY Y5208X10 688017.SS 688017.SS LEADER HARMONIOUS A CNY1 CN CHN 329274 235318 184058 Y A BMGMBY4 EQ SHG CN CNY 123222 1 155575 C 1 1 OSR SHA CHN EQU IND 25727341231 21746411801 5074022441 25727341231 21746411801 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951855 2020-08-28 2020-08-28 2079-06-06 2020-08-28 2020-08-11 9999-12-31 2020-08-11 4339155 10 @SYDNE15 AU0000100281 SYDN SYDNEY AIRPORT NPV DFD 11/09/20(EX-RIGHTS) AU AUS 329471 235440 33516 N D BMGQWJ8 EQ ASX AU AUD 21763599647 21763599644 5045851607 21763599647 8590944045 1 0 DC AC ASX DEFER DEFER COM AUS AUS 4294951717 2020-09-11 2020-09-08 2020-09-08 2020-09-11 2020-09-11 2020-08-11 2020-09-11 2020-08-11 2020-09-11 4339156 10 @ZIPTE4 AU0000100091 SKK ZIPTEL LIMITED NPV DFD 27/08/20(EX-SPLT) AU AUS 18180 11073 12921 Y A BQ69994 EQ ASX AU AUD 55840961251 8590925013 4295858474 55840961251 8590925013 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951350 2004-06-15 2020-08-18 2020-08-26 2004-06-15 2020-08-18 2020-08-27 2004-06-15 2020-08-26 4339158 10 @MIRAE1027 KR7353490006 353490 353490 BMHHVT Y604QP10 353490.KQ^E23 353490.KQ MIRAE ASSET DAEWO5 KRW100 KR KOR 329269 235313 184052 Y D BMHHVT3 EQ KOS KR KRW 123954 1 156556 C 0 1 OSR KDQ KOR EQU IND 21754317383 21752813782 5074504985 21754317383 21752813782 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2023-05-17 2020-08-28 2020-08-28 2023-05-16 2023-05-17 2020-06-09 2023-05-16 2020-06-09 2023-05-16 4339242 10 @MLSYS2 PLMLSTM00049 ML SYSTEM SA PLN1 ALLOTMENT CERTS SER E PL POL 328910 235098 177015 N D BMGRB94 EQ XWR PL PLN 25727341038 25727341039 5058623333 25727341038 21650100372 1 0 DC DC WSE ORD ORD COM POL POL 4294951261 2020-08-28 2020-08-14 2020-08-14 2020-08-27 2020-08-28 2018-06-28 2020-08-12 2020-08-28 2020-08-12 2020-08-27 4341587 10 @FIRST970 AU0000397242 OMG OMG BSTMGX Q3922J19 OMG.AX OMG.AX OMG GROUP LTD NPV AU AUS 329301 235338 184072 Y A BSTMGX7 EQ ASX AU AUD 124402 1 157224 C 1 1 OSR ASX AUS EQU IND 21760274841 21760027583 5076110892 21760274841 21760027583 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951445 2020-08-31 2020-08-31 2079-06-06 2020-08-31 2020-08-28 9999-12-31 2020-08-28 4341603 10 @BEWIA1 NO0010890965 BEWI BEWI BN15TW R1R55B10 BEWI.OL BEWI.OL BEWI ASA NOK1 NO NOR 329284 235325 184063 Y A BN15TW9 EQ OSL NO NOK 124857 1 157885 C 1 1 OSR OSL NOR EQU IND 21766441046 21766440042 5076365759 21766441046 21766440042 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951875 2020-08-28 2020-08-28 2079-06-06 2020-08-28 2020-08-27 9999-12-31 2020-08-27 4341609 10 @INVIN17 VN000000BCM3 BCM BCM BD0MQG Y4R68F10 BCM.HM BCM.HM BECAMEX INV & IND VND10000 VN VNM 304429 223291 175642 Y A BD0MQG4 EQ XHC VN VND 115656 1 145484 C 1 1 OSR HCM VNM EQU IND 21636916427 21626761280 5000074980 21636916427 21626761280 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951330 2018-02-21 2018-02-21 2079-06-06 2020-08-31 2020-08-28 9999-12-31 2018-02-21 4341610 10 @ROFIN4 AU0000101248 AU0000101248 218 218 BL5FLR Q8160Z10 218.NH 218.NH ROFINA GROUP LTD NPV AU AUS 329299 235336 184071 Y A BL5FLR0 EQ NEC AU AUD 124346 1 157141 C 1 1 OSR NSX AUS EQU 25727330071 25727344225 5076078919 25727330071 25727344225 1 1 AC AC NSX ORD ORD COM MYS AUS 4294951483 2020-08-31 2020-08-31 2079-06-06 2020-08-31 2020-08-28 9999-12-31 2020-08-28 4341611 10 @DIREC43 IL0011681868 DIFI DIFI BL5JX8 M2807V11 DIFI.TA DIFI.TA DIRECT FINANCE OF ILS1.00 IL ISR 329250 235302 184045 Y A BL5JX87 EQ TAE IL ILS 126861 1 160682 C 1 1 OSR TLV ISR EQU IND 25727330526 25727330527 5037029538 25727330526 25727330527 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951377 2020-08-27 2020-08-27 2079-06-06 2020-08-27 2020-08-27 9999-12-31 2020-08-27 4341612 10 @PINAG1 ID1000156904 ID1000156904 PNGO PNGO BL6CT1 Y6827F10 PNGO.JK PNGO.JK PINAGO UTAMA TBK IDR80 ID IDN 329300 235337 184073 Y A BL6CT10 EQ IDX ID IDR 124737 1 157728 C 1 1 OSR JAK IDN EQU IND 25727340459 21764430788 5001224355 25727340459 21764430788 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951435 2020-08-31 2020-08-31 2079-06-06 2020-08-31 2020-08-18 9999-12-31 2020-08-18 4341613 10 @KORAM14 KR7357120005 357120 357120 BMD7TC Y482AX10 357120.KS 357120.KS KORAMCO LIFE INFRA KRW500 KR KOR 329297 235334 184069 Y A BMD7TC6 EQ KRX KR KRW 124787 1 157796 C 1 1 OSR KRX KOR EQU 124787 IND 21765412366 21765410930 5073620928 21765412366 21765410930 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951322 2020-08-31 2020-08-31 2079-06-06 2020-08-31 2020-08-24 9999-12-31 2020-08-24 4341614 10 @BEIJI339 CNE1000043D4 CNE1000043D4 688569 688569 BMGMBW Y077CV10 688569.SS 688569.SS BEIJING TIEKE SHOU A CNY1 CN CHN 329298 235335 184070 Y A BMGMBW2 EQ SHG CN CNY 121251 1 153039 C 1 1 OSR SHA CHN EQU IND 25727341219 21722190280 5035968323 25727341219 21722190280 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951855 2020-08-31 2020-08-31 2079-06-06 2020-08-31 2020-08-11 9999-12-31 2020-08-11 4341909 10 @NINGB84 CNE1000047R5 300880 300880 BKWGJN Y629A310 300880.SZ 300880.SZ NINGBO JIANAN ELEC A CNY1 CN CHN 329325 235347 184079 Y A BKWGJN1 EQ SHE CN CNY 119626 1 150997 C 1 1 OSR SHE CHN EQU IND 21763900500 21697686748 5069468219 21763900500 21697686748 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951824 2020-09-01 2020-09-01 2079-06-06 2020-09-01 2020-08-13 9999-12-31 2020-08-13 4341910 10 @NINGB85 CNE1000047Q7 CNE1000047Q7 300879 300879 BKWGL2 Y619D710 300879.SZ 300879.SZ NINGBO DAYE GARDEN A CNY1 CN CHN 329324 235346 184078 Y A BKWGL24 EQ SHE CN CNY 124742 1 157735 C 1 1 OSR SHE CHN EQU IND 21763900518 21700851477 5066542630 21763900518 21700851477 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951835 2020-09-01 2020-09-01 2079-06-06 2020-09-01 2020-08-13 9999-12-31 2020-08-13 4341911 10 @EJEHO1 EJE (HONG KONG) HO HKD0.25 (PARALLEL 07/10/20) XH CYM 329329 235351 158655 N D BKXB4N0 EQ HKG HK HKD 25727330325 25727330326 5040257538 25727330325 21530337345 1 0 DC DC HKG ORD ORD COM CHN CYM 1004365474 2020-10-07 2020-09-01 2020-09-01 2020-10-07 2020-10-08 2020-08-27 2020-10-07 2020-08-27 2020-10-07 4341915 10 @SHENG32 CNE1000047S3 300881 300881 BL64R9 Y7T0KU10 300881.SZ 300881.SZ SHENGTAK NEW MATER A CNY1 CN CHN 329326 235348 184080 Y A BL64R90 EQ SHE CN CNY 124902 1 157948 C 1 1 OSR SHE CHN EQU IND 21764074099 21700851471 5058643200 21764074099 21700851471 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951910 2020-09-01 2020-09-01 2079-06-06 2020-09-01 2020-08-14 9999-12-31 2020-08-14 4341916 10 @XINYA1 CNE1000043B8 603155 603155 BMGMBV Y972P410 603155.SS 603155.SS XINYAQIANG SILICON A CNY1 CN CHN 329327 235349 184077 Y A BMGMBV1 EQ SHG CN CNY 119915 1 151310 C 1 1 OSR SHA CHN EQU IND 25727341237 21600878351 5051791170 25727341237 21600878351 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2020-09-01 2020-09-01 2079-06-06 2020-09-01 2020-08-11 9999-12-31 2020-08-11 4341932 10 @KFHCA1 KW0EQ0909493 BAITAKREIT BAITAKREIT BKPQZ0 M6S88N10 BAITAKREIT.KW BAITAKREIT.KW KFH CAPITAL REIT KWD1 KW KWT 329330 235352 184082 Y A BKPQZ07 EQ KUW KW KWD 132873 1 168721 C 1 1 OSR KUW KWT EQU IND 25727353223 25727353224 5073494387 25727353223 25727353224 1 1 AC AC KUW ORD ORD CINV KWT KWT 4294951311 2020-09-01 2020-09-01 2079-06-06 2020-03-02 2020-03-02 9999-12-31 2020-03-02 4344152 10 @XIANM3 CNE100005X80 688550 688550 BKPMPN Y972UT10 688550.SS 688550.SS XI'AN MANARECO NEW A CNY1 CN CHN 329343 235359 184086 Y A BKPMPN8 EQ SHG CN CNY 115026 1 144700 C 1 1 OSR SHA CHN EQU IND 25727341057 21602585967 4298377346 25727341057 21602585967 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2020-09-02 2020-09-02 2079-06-06 2020-09-02 2020-08-12 9999-12-31 2020-08-12 4344153 10 @BEIJI341 CNE1000043C6 688056 688056 BKWGXB Y0S0U310 688056.SS 688056.SS BEIJING LABTECH IN A CNY1 CN CHN 329341 235357 184087 Y A BKWGXB7 EQ SHG CN CNY 107422 1 134846 C 1 1 OSR SHA CHN EQU IND 25727340918 21579204682 5037932832 25727340918 21579204682 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951218 2020-09-02 2020-09-02 2079-06-06 2020-09-02 2020-08-13 9999-12-31 2020-08-13 4344154 10 @SAUDI113 SA15TGH1GA14 3092 3092 BRXDN5 M8216410 3092.SE 3092.SE RIYADH CEMENT CO SAR10 SA SAU 329349 235365 184088 Y A BRXDN50 EQ XRY SA SAR 125014 1 158092 C 1 1 OSR SAU SAU EQU IND 25727324004 25727324005 5035254439 25727324004 25727324005 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951891 2020-09-02 2020-09-02 2079-06-06 2020-09-02 2020-09-01 9999-12-31 2020-09-01 4344155 10 @CHENG88 CNE100004397 688513 688513 BMGMBX Y130GD10 688513.SS 688513.SS CHENGDU EASTON BIO A CNY1 CN CHN 329342 235358 184085 Y A BMGMBX3 EQ SHG CN CNY 119226 1 150409 C 1 1 OSR SHA CHN EQU IND 25727341225 21691576263 5038065654 25727341225 21691576263 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2020-09-02 2020-09-02 2079-06-06 2020-09-02 2020-08-11 9999-12-31 2020-08-11 4344157 10 @CHINA2891 BMG2111B1679 CHINA BEST GROUP H HKD0.1(PARALLEL 8/10/20) HK BMU 329348 235364 5612 N D BMW4K14 EQ HKG HK HKD 25727330079 25727330080 4295871648 25727330079 8590927299 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951806 2020-10-08 2020-09-02 2020-09-02 2020-09-30 2020-10-09 1996-03-26 2020-08-28 2020-10-08 2020-08-28 2020-09-30 4344166 10 @EMPPA1 BRPGMNACNOR8 PGMN3 PGMN3 BK7YTP P3719110 PGMN3.SA PGMN3.SA EMP PAGUE MENOS SA COM NPV BR BRA 329357 235369 184092 Y A BK7YTP2 EQ BSP BR BRL 91146 2 159032 C 1 1 OSR SAO BRA EQU IND 21763719711 21763719712 4296420634 21763719711 21763719712 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951396 2020-09-02 2020-09-02 2079-06-06 2020-09-02 2020-08-12 9999-12-31 2020-08-12 4344340 10 @KOOTH1 GB00BMCZLK30 KOO KOO BMCZLK G5309V10 KOO.L KOO.L KOOTH PLC ORD GBP0.05 GB GBR 329351 235367 184090 Y A BMCZLK3 EQ LON GB GBP 124931 1 157987 C 1 1 OSR LON GBR EQU IND 21767440262 21767440263 5076370484 21767440262 21767440263 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951197 2020-09-02 2020-09-02 2079-06-06 2020-09-02 2020-09-01 9999-12-31 2020-09-01 4344341 10 @LAVVI1 BRLAVVACNOR4 LAVV3 LAVV3 BMD7TQ P6S68N10 LAVV3.SA LAVV3.SA LAVVI EMPREENDIMEN COM NPV BR BRA 329358 235370 184093 Y A BMD7TQ0 EQ BSP BR BRL 124337 2 157799 C 1 1 OSR SAO BRA EQU IND 21765443440 21765443441 5064648037 21765443440 21765443441 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951333 2020-09-02 2020-09-02 2079-06-06 2020-09-02 2020-08-24 9999-12-31 2020-08-24 4345478 10 @SKINW2 WGP W.G PARTNERS SA PLN0.10 PL POL 329350 235366 184089 Y A BN15NG1 EQ XWR PL PLN 25727330072 25727330073 5074784928 25727330072 25727330073 1 1 AC AC WSE ORD ORD COM POL POL 4294951624 2020-09-02 2020-09-02 2079-06-06 2020-09-02 2020-08-28 9999-12-31 2020-08-28 4345489 10 @SHAND194 CNE100004389 605006 605006 BKWGJP Y7T7QN10 605006.SS 605006.SS SHANDONG FIBERGLAS A CNY1 CN CHN 329375 235378 184097 Y A BKWGJP3 EQ SHG CN CNY 109085 1 136981 C 1 1 OSR SHA CHN EQU IND 25727340924 21591549101 5051390962 25727340924 21591549101 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951892 2020-09-03 2020-09-03 2079-06-06 2020-09-03 2020-08-13 9999-12-31 2020-08-13 4345490 10 @JILIN38 CNE100004371 688378 688378 BL64RB Y4S4JQ10 688378.SS 688378.SS JILIN OLED MATERIA A CNY1 CN CHN 329376 235379 184099 Y A BL64RB2 EQ SHG CN CNY 124755 1 157750 C 1 1 OSR SHA CHN EQU IND 25727340813 21745939917 5045819829 25727340813 21745939917 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2020-09-03 2020-09-03 2079-06-06 2020-09-03 2020-08-14 9999-12-31 2020-08-14 4345491 10 @NONGF1 CNE100004272 9633 9633 BMGWW3 Y6367W10 9633.HK 9633.HK NONGFU SPRING CO L CNY1 H XH CHN 329473 235442 184141 Y A BMGWW30 EQ HKG HK HKD 123569 1 155977 C 1 1 OSR HKG HKG EQU IND 25727330882 21748909793 5042949069 25727330882 21748909793 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951466 2020-09-08 2020-09-08 2079-06-06 2020-09-08 2020-08-25 9999-12-31 2020-08-25 4345492 10 @RAYHO1 CNE1000046J4 002997 002997 BMHZ3W Y717CC10 002997.SZ 002997.SZ RAYHOO MOTOR DIES A CNY1 CN CHN 329377 235380 184098 Y A BMHZ3W4 EQ SHE CN CNY 119505 1 150819 C 1 1 OSR SHE CHN EQU IND 21764495232 21696075583 5037969132 21764495232 21696075583 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951845 2020-09-03 2020-09-03 2079-06-06 2020-09-03 2020-08-17 9999-12-31 2020-08-17 4345493 10 @GUANG365 CNE1000046L0 002999 002999 BMHZZB Y2938010 002999.SZ 002999.SZ GUANGDONG TIANHE A A CNY1 CN CHN 329378 235381 184100 Y A BMHZZB7 EQ SHE CN CNY 111391 1 139906 C 1 1 OSR SHE CHN EQU IND 21764495268 21595096971 5001425853 21764495268 21595096971 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951940 2020-09-03 2020-09-03 2079-06-06 2020-09-03 2020-08-17 9999-12-31 2020-08-17 4345512 10 @DINAM11 TREDIMY00027 TREDIMY00027 DNISI.E DNISI.E BL648G M2790D10 DNISI.IS DNISI.IS DINAMIK ISI YALITI TRY1.00 TR TUR 329381 235384 184104 Y A BL648G4 EQ IST TR TRY 124893 1 157939 C 1 1 OSR IST TUR EQU IND 21767596330 21766534416 5044709772 21767596330 21766534416 1 1 AC AC IST ORD ORD COM TUR TUR 4294951875 2020-09-03 2020-09-03 2079-06-06 2020-09-03 2020-09-02 9999-12-31 2020-09-02 4345515 10 @FIREG1 IL0011653073 FGAS FGAS BLN8DX M4R78M10 FGAS.TA FGAS.TA FIRE & GAS DETECTI NPV IL ISR 329385 235387 184105 Y A BLN8DX1 EQ TAE IL ILS 127000 1 160882 C 1 1 OSR TLV ISR EQU IND 25727323655 25727323660 5076387149 25727323655 25727323660 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951565 2020-09-03 2020-09-03 2079-06-06 2020-09-03 2020-09-02 9999-12-31 2020-09-02 4346622 10 @SHINK307 TW0002888B02 2888B 2888B BMTVFW Y7753X19 2888B.TW^G25 2888B.TW TS FINANCIAL HOLDI PRF B TW TWN 329407 235398 4270 N D BMTVFW4 PREF TAI TW TWD 31506 4 158676 P 0 3 TPE TWN EQU FIN 21767983388 21767982492 4295891782 21767983388 8590015674 1 0 DC DC TAI PRF PRF COM TWN TWN 4294951339 2025-07-24 2020-09-04 2020-09-04 2025-07-11 2025-07-24 2020-09-04 2025-07-23 2020-09-04 2025-07-11 4346655 10 @JIANG336 CNE100004363 688390 688390 BMHZYQ Y4455010 688390.SS 688390.SS GOODWE TECHNOLOGIE A CNY1 CN CHN 329408 235399 184113 Y A BMHZYQ5 EQ SHG CN CNY 121661 1 153614 C 1 1 OSR SHA CHN EQU IND 25727340679 21600386655 5052130564 25727340679 21600386655 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951971 2020-09-04 2020-09-04 2079-06-06 2020-09-04 2020-08-17 9999-12-31 2020-08-17 4346656 10 @MOSHO2 KYG6331G1203 MOS HOUSE GROUP LT HKD0.1 (PARALLEL 12/10/20) HK CYM 329413 235404 178034 N D EQ HKG HK HKD 25727323891 25727323892 5061949521 25727323891 21641123325 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951518 2020-10-13 2020-09-04 2020-09-04 2020-10-12 2020-10-13 2018-10-19 2020-09-02 2020-10-12 2020-09-02 2020-10-12 4346761 10 @MDUND1 DK0061286101 DK0061286101 MDUNDO MDUNDO BMPRRB K6473D10 MDUNDO.CO MDUNDO.CO MDUNDO.COM A/S DKK0.10 DK DNK 329423 235406 184119 Y A BMPRRB9 EQ CSE DK DKK 124731 1 157721 C 1 1 OSR CPH DNK EQU IND 21764585401 21764580529 5074783906 21764585401 21764580529 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951211 2020-09-04 2020-09-04 2079-06-06 2020-09-04 2020-08-17 9999-12-31 2020-08-17 4348195 10 @CHAIL6 KYG202881176 KYG202881176 5871A 5871A BN29ZG G2028811 5871A.TW 5871A.TW CHAILEASE HOLDING PRF A TW CYM 329533 235472 149531 N A BN29ZG6 EQ TAI TW TWD 87960 2 158900 P 1 1 TPE TWN EQU IND 21768717933 21768717682 5035313533 21768717933 21475859441 1 0 AC AC TAI PRF PRF COM TWN CYM 4294951374 2020-09-10 2020-09-10 2079-06-06 2011-07-11 2020-09-09 9999-12-31 2020-09-09 4348206 10 @INCAM10 AU0000097545 RKB INCA MINERALS LTD NPV DFD 04/09/20(EX-SPLT) AU AUS 152473 122780 99101 Y A BQWS5K8 EQ ASX AU AUD 55841253296 8590984972 4298019171 55841253296 8590984972 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2008-06-19 2020-08-26 2020-09-03 2008-06-19 2020-08-26 2020-09-04 2008-06-19 2020-09-03 4348208 10 @ALLIE217 HK0000650405 ALLIED GROUP NPV(PARALLEL 14/10/20) HK HKG 329455 235426 2367 N D BJL9MP7 EQ HKG HK HKD 25727323743 25727323744 4295871390 25727323743 8590942382 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951380 2020-10-14 2020-09-07 2020-09-07 2020-09-29 2020-10-15 1973-01-12 2020-09-04 2020-10-14 2020-09-04 2020-09-29 4348209 10 @CASHF13 BMG1932V2201 CASH FINANCIAL SER HKD0.4 (PARALLEL 13/10/20) HK BMU 329457 235428 9987 N D BJP4XT9 EQ HKG HK HKD 25727323736 25727323737 4295870945 25727323736 8590936683 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951368 2020-10-14 2020-09-07 2020-09-07 2020-10-05 2020-10-14 2008-03-03 2020-09-04 2020-10-13 2020-09-04 2020-10-05 4348210 10 @CELES24 BMG2007W1507 CELESTIAL ASIA SEC HKD0.2(PARALLEL 13/10/20) HK BMU 329456 235427 4624 N D BJP4YQ3 EQ HKG HK HKD 25727323729 25727323730 4295871625 25727323729 8590937900 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951512 2020-10-14 2020-09-07 2020-09-07 2020-10-12 2020-10-14 1994-04-27 2020-09-04 2020-10-13 2020-09-04 2020-10-12 4348211 10 @AFFLU5 AFFLUENT PARTNERS HKD0.02(PARALLEL 13/10/20) HK CYM 329458 235429 162434 N D BJP5M17 EQ HKG HK HKD 25727323722 25727323723 5044011329 25727323722 21548363259 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951662 2020-10-14 2020-09-07 2020-09-07 2020-10-12 2020-10-14 2014-10-17 2020-09-07 2020-10-13 2020-09-07 2020-10-12 4348212 10 @SATIN5 SATINPP1 SATIN CREDIT CARE INR10 (PPD INR30 UPD INR30) IN IND 329459 235430 165958 N S BLR7453 EQ NSE IN INR 21768167239 21768167240 4297900783 21768167239 21570454513 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951375 2020-09-07 2020-09-07 2079-06-06 2015-08-26 2020-09-04 9999-12-31 2020-09-04 4348216 10 @BANKB20 ID1000157100 BBSI BBSI BLN8DF Y0S0CW10 BBSI.JK BBSI.JK KROM BANK INDONESI IDR100 ID IDN 329460 235431 184133 Y A BLN8DF3 EQ IDX ID IDR 124895 1 157941 C 1 1 OSR JAK IDN EQU BNK 25727323539 21767116283 5000933896 25727323539 21767116283 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951386 2020-09-07 2020-09-07 2079-06-06 2020-09-07 2020-09-03 9999-12-31 2020-09-03 4348217 10 @LAYBU1 NZLBYE0001S0 LBY LBY BMGMJ4 Q5462M10 LBY.AX^C23 LBY.AX LAYBUY GROUP HOLDI NPV AU NZL 329453 235424 184129 Y D BMGMJ40 EQ ASX AU AUD 124625 1 157532 C 0 1 OSR ASX AUS EQU IND 21762850913 21762770191 5083300175 21762850913 21762770191 1 1 DC DC ASX FULLPAID FULLPAID COM NZL NZL 4294951765 2023-03-24 2020-09-07 2020-09-07 2023-03-23 2023-03-24 2020-09-04 2023-03-24 2020-09-04 2023-03-23 4348219 10 @SELAR1 ID1000157308 ID1000157308 SCNP SCNP BMTTWY Y7542510 SCNP.JK SCNP.JK SELARAS CITRA NUSA IDR100 ID IDN 329454 235425 184132 Y A BMTTWY9 EQ IDX ID IDR 125012 1 158090 C 1 1 OSR JAK IDN EQU IND 25727323511 21767998864 5076382835 25727323511 21767998864 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951631 2020-09-07 2020-09-07 2079-06-06 2020-09-07 2020-09-04 9999-12-31 2020-09-04 4348220 10 @KURNI7 ID1000157704 ID1000157704 KMDS KMDS BMTVK0 Y4S6QV10 KMDS.JK KMDS.JK KURNIAMITRA DUTA S IDR100 ID IDN 329476 235445 184144 Y A BMTVK07 EQ IDX ID IDR 124960 1 158022 C 1 1 OSR JAK IDN EQU IND 25727323492 21767986093 5076689175 25727323492 21767986093 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951470 2020-09-07 2020-09-07 2079-06-06 2020-09-07 2020-09-04 9999-12-31 2020-09-04 4348221 10 @SHANG324 CNE100004355 601702 601702 BN0VJL Y768H510 601702.SS 601702.SS SHANGHAI HUAFON AL A CNY1 CN CHN 329451 235422 184130 Y A BN0VJL7 EQ SHG CN CNY 118448 1 149353 C 1 1 OSR SHA CHN EQU IND 25727340527 21677850137 5055416242 25727340527 21677850137 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951905 2020-09-07 2020-09-07 2079-06-06 2020-09-07 2020-08-18 9999-12-31 2020-08-18 4348233 10 @PARTN134 FI0009009559 FOAMIT FOAMIT B04WTG X6026910 FOAMIT.HE FOAMIT.HE FOAMIT OYJ NPV FI FIN 329462 235433 184135 Y A B04WTG0 EQ HEL FI EUR 125065 1 158166 C 1 1 OSR HEL FIN EQU IND 21768171981 21768169518 4296923093 21768171981 21768169518 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951893 2020-09-07 2020-09-07 2079-06-06 2020-09-07 2020-09-04 9999-12-31 2020-09-04 4349869 10 @SUCCE10 TH9881010002 SCM SCM BK1KX7 Y8178Y11 SCM.BK SCM.BK SUCCESSMORE BEING THB0.5 (LOCAL) TH THA 329477 235446 184145 Y A BK1KX76 EQ BKK TH THB 124150 1 156832 C 1 1 OSR BAK THA EQU IND 21756093876 21756078752 5058654758 21756093876 21756078752 1 1 AC AC SET ORD ORD COM THA THA 4294951411 2020-09-08 2020-09-08 2079-06-06 2020-09-08 2020-09-03 9999-12-31 2020-09-03 4349871 10 @SUCCE12 SCM-R SUCCESSMORE BEING THB0.50 (NVDR) TH THA 329478 235447 184145 N A BK1KX98 NVDR BKK TH THB 25727323572 25727323573 5058654758 25727323572 21756078752 1 0 AC AC SET NVDR NVDR COM THA THA 4294951411 2020-09-08 2020-09-08 2079-06-06 2020-09-08 2020-09-04 9999-12-31 2020-09-04 4349873 10 @PURIG1 ID1000157001 ID1000157001 PURI PURI BL5JWR Y714AZ10 PURI.JK PURI.JK PURI GLOBAL SUKSES IDR50 ID IDN 329474 235443 184142 Y A BL5JWR9 EQ IDX ID IDR 125010 1 158087 C 1 1 OSR JAK IDN EQU IND 25727324009 25727324010 5076387605 25727324009 25727324010 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2020-09-08 2020-09-08 2079-06-06 2020-09-08 2020-09-01 9999-12-31 2020-09-01 4349879 10 @SOHOG1 ID1000157506 SOHO SOHO BMTVFB Y7T3E710 SOHO.JK SOHO.JK SOHO GLOBAL HEALTH IDR50 ID IDN 329475 235444 184143 Y A BMTVFB3 EQ IDX ID IDR 124955 1 158017 C 1 1 OSR JAK IDN EQU IND 25727323496 21767993810 5044253935 25727323496 21767993810 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951272 2020-09-08 2020-09-08 2079-06-06 2020-09-08 2020-09-04 9999-12-31 2020-09-04 4349880 10 @FUJIA87 CNE100004348 688095 688095 BMW14C Y265J510 688095.SS 688095.SS FUJIAN FUXIN SOFTW A CNY1 CN CHN 329472 235441 184140 Y A BMW14C4 EQ SHG CN CNY 124754 1 157749 C 1 1 OSR SHA CHN EQU IND 21713570226 21712429055 5042232143 21713570226 21712429055 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2020-09-08 2020-09-08 2079-06-06 2020-09-08 2020-08-20 9999-12-31 2020-08-20 4349911 10 @ZHONG102 CNE100007739 605003 605003 BN4NJC Y990ER10 605003.SS 605003.SS ZHONGWANG FABRIC C A CNY1 CN CHN 329470 235439 184139 Y A BN4NJC0 EQ SHG CN CNY 119711 1 151091 C 1 1 OSR SHA CHN EQU IND 25727342498 21698674793 5000521448 25727342498 21698674793 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951687 2020-09-08 2020-09-08 2079-06-06 2020-09-08 2020-07-28 9999-12-31 2020-07-28 4349944 10 @BANCO487 BRBIDIR03M16 BIDI16 BANCO INTER SA RECEIPTS (AUG/2020) UNITS BR BRA 329597 235515 176450 N D BMGSH77 EQ BSP BR BRL 21768571965 21768571966 5000846974 21768571965 21703783006 1 0 DC AC SAO UNT UNT COM BRA BRA 4294951386 2020-09-17 2020-09-11 2020-09-11 2020-09-15 2020-09-17 2020-09-08 2020-09-17 2020-09-08 2020-09-15 4351437 10 @EASYS6 DE000A289VK4 ESYA EASY SOFTWARE AG NPV DE DEU 329514 235465 49684 N D BMWY2N0 EQ FRA DE EUR 21768484883 21766438682 4295869778 21768484883 8590932967 1 0 DC DC GER ORD ORD COM DEU DEU 4294951202 2020-10-07 2020-09-07 2020-09-09 2020-10-06 2020-10-07 2008-11-18 2020-09-08 2020-10-07 2020-09-07 2020-10-06 4351516 10 @PKSKI1 KR7347740003 347740 347740 BMPRK2 Y6S7E310 347740.KQ 347740.KQ P&K SKIN RESEARCH KRW500 KR KOR 329504 235458 184149 Y A BMPRK21 EQ KOS KR KRW 124385 1 157202 C 1 1 OSR KDQ KOR EQU IND 21764047841 21759664695 5035705559 21764047841 21759664695 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951768 2020-09-09 2020-09-09 2079-06-06 2020-09-09 2020-08-17 9999-12-31 2020-08-17 4351521 10 @SHENZ323 CNE100004330 688559 688559 BN0VJM Y774GN10 688559.SS 688559.SS HYMSON LASER TECH A CNY1 CN CHN 329505 235460 184152 Y A BN0VJM8 EQ SHG CN CNY 124811 1 157835 C 1 1 OSR SHA CHN EQU IND 25727340515 21764677425 5076376285 25727340515 21764677425 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2020-09-09 2020-09-09 2079-06-06 2020-09-09 2020-08-18 9999-12-31 2020-08-18 4351522 10 @PEPIN11 AU0000102501 PNN PEPINNINI LITHIUM NPV DFD 08/09/20(EX-SPLT) AU AUS 23006 29760 13698 Y A B06G4X2 EQ ASX AU AUD 55835587110 8590932291 4295857006 55835587110 8590932291 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2005-04-15 2020-08-28 2020-09-07 2005-04-15 2020-08-28 2020-09-08 2005-04-15 2020-09-07 4352658 10 @ALLIR1 ES0105495008 YAI1 YAI1 BMW44R E2R77A10 YAI1.MC YAI1.MC ALL IRON RE I SOCI REIT EUR ES ESP 329508 235462 184153 Y A BMW44R8 EQ MAD ES EUR 129544 1 164224 C 1 1 OSR MCE ESP EQU IND 25727323243 25727323244 5074552347 25727323243 25727323244 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951318 2020-09-09 2020-09-09 2079-06-06 2020-09-09 2020-09-07 9999-12-31 2020-09-07 4352690 10 @LDINT1 CNE1000047V7 CNE1000047V7 300883 300883 BMBZ0F Y5208R10 300883.SZ 300883.SZ LD INTELLIGENT TEC A CNY1 CN CHN 329535 235474 184163 Y A BMBZ0F2 EQ SHE CN CNY 108068 1 135577 C 1 1 OSR SHE CHN EQU IND 21765787438 21586403186 5048021970 21765787438 21586403186 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951868 2020-09-10 2020-09-10 2079-06-06 2020-09-10 2020-08-24 9999-12-31 2020-08-24 4352691 10 @KAKAO1 KR7293490009 293490 293490 BMGYMB Y451A110 293490.KQ 293490.KQ KAKAO GAMES CORP KRW100 KR KOR 329532 235471 184159 Y A BMGYMB4 EQ KOS KR KRW 124610 1 157508 C 1 1 OSR KDQ KOR EQU 124610 IND 21765983424 21762696400 5000848407 21765983424 21762696400 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951201 2020-09-10 2020-09-10 2079-06-06 2020-09-10 2020-08-25 9999-12-31 2020-08-25 4352692 10 @ZHEJI365 CNE1000047T1 300882 300882 BMHZZY Y989NP10 300882.SZ 300882.SZ ZHEJIANG WELLSUN I A CNY1 CN CHN 329538 235477 184162 Y A BMHZZY0 EQ SHE CN CNY 121859 1 153880 C 1 1 OSR SHE CHN EQU IND 21764495286 21700851506 5000561567 21764495286 21700851506 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951824 2020-09-10 2020-09-10 2079-06-06 2020-09-10 2020-08-17 9999-12-31 2020-08-17 4352693 10 @GRAND858 ID1000157209 HOMI HOMI BMTV72 Y2732710 HOMI.JK HOMI.JK GRAND HOUSE MULIA IDR50 ID IDN 329544 235483 184170 Y A BMTV728 EQ IDX ID IDR 125041 1 158129 C 1 1 OSR JAK IDN EQU IND 25727323474 21768012807 5076690994 25727323474 21768012807 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951329 2020-09-10 2020-09-10 2079-06-06 2020-09-10 2020-09-07 9999-12-31 2020-09-07 4352694 10 @ROCKF6 ID1000157605 ID1000157605 ROCK ROCK BMTVK6 Y7S8CQ10 ROCK.JK ROCK.JK ROCKFIELDS PROPERT IDR50 ID IDN 329545 235484 184169 Y A BMTVK63 EQ IDX ID IDR 124974 1 158037 C 1 1 OSR JAK IDN EQU IND 25727323419 21768012855 5076690981 25727323419 21768012855 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2020-09-10 2020-09-10 2079-06-06 2020-09-10 2020-09-04 9999-12-31 2020-09-04 4352695 10 @HEFEI16 CNE100004322 688551 688551 BMW14B Y3128J10 688551.SS 688551.SS KEWELL TECHNOLOGY A CNY1 CN CHN 329534 235473 184160 Y A BMW14B3 EQ SHG CN CNY 123065 1 155405 C 1 1 OSR SHA CHN EQU IND 25727340155 21745536361 5073957339 25727340155 21745536361 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951824 2020-09-10 2020-09-10 2079-06-06 2020-09-10 2020-08-20 9999-12-31 2020-08-20 4352703 10 @YANGZ72 CNE1000047W5 300885 300885 BN1346 Y972PD10 300885.SZ 300885.SZ YANGZHOU SEASHINE A CNY1 CN CHN 329536 235475 184164 Y A BN13462 EQ SHE CN CNY 119501 1 150815 C 1 1 OSR SHE CHN EQU IND 21766091979 21696076769 5069408474 21766091979 21696076769 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2020-09-10 2020-09-10 2079-06-06 2020-09-10 2020-08-26 9999-12-31 2020-08-26 4352846 10 @JSLSA1 BRJSLGACNOR2 JSLG3 JSLG3 B5LBY8 P6065E10 JSLG3.SA JSLG3.SA JSL SA COM NPV BR BRA 329572 235499 138255 Y A B5LBY82 EQ BSP BR BRL 125196 1 158363 C 1 1 OSR SAO BRA EQU 125196 IND 21768998860 21768998861 5000589837 21768998860 21768998861 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951740 2020-09-10 2020-09-10 2079-06-06 2010-04-22 2020-09-10 9999-12-31 2010-04-22 4355025 10 @RETIS1 IT0005418204 IT0005418204 RETI RETI BMW4W3 T7S62D11 RETI.MI RETI.MI RETI SPA NPV IT ITA 329552 235489 184175 Y A BMW4W30 EQ MIL IT EUR 124870 1 157906 C 1 1 OSR BIT ITA EQU IND 21768476473 21766138077 5044505698 21768476473 21766138077 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951211 2020-09-10 2020-09-10 2079-06-06 2020-09-10 2020-09-07 9999-12-31 2020-09-07 4355032 10 @TAIWA1019 TW0006797004 TW0006797004 6797 6797 BMX67V Y8T6U310 6797.TWO 6797.TWO TAIWAN ADVANCED NA TWD10 TW TWN 331425 236625 184923 Y A BMX67V8 EQ XTO TW TWD 125511 1 158808 C 1 1 OSR TPO TWN EQU IND 21777966589 21777955442 5047104038 21777966589 21777955442 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951301 2020-11-05 2020-11-05 2079-06-06 2020-11-05 2020-10-29 9999-12-31 2020-10-29 4355064 10 @HANGZ79 CNE100004306 605009 605009 BL6B76 Y3039110 605009.SS 605009.SS HANGZHOU HAOYUE PE A CNY1 CN CHN 329577 235505 184189 Y A BL6B768 EQ SHG CN CNY 119625 1 150996 C 1 1 OSR SHA CHN EQU IND 25727340370 21697667207 5055440509 25727340370 21697667207 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951408 2020-09-11 2020-09-11 2079-06-06 2020-09-11 2020-08-19 9999-12-31 2020-08-19 4355066 10 @QINGD56 CNE1000046G0 CNE1000046G0 002984 002984 BMBZ0D Y7S6CR10 002984.SZ 002984.SZ QINGDAO SENTURY TI A CNY1 CN CHN 329575 235503 184188 Y A BMBZ0D0 EQ SHE CN CNY 116350 1 146485 C 1 1 OSR SHE CHN EQU IND 21765787420 21647849839 5000147963 21765787420 21647849839 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951693 2020-09-11 2020-09-11 2079-06-06 2020-09-11 2020-08-24 9999-12-31 2020-08-24 4355067 10 @HANGZ80 CNE100004314 605358 605358 BMGSH3 Y3044G10 605358.SS 605358.SS HANGZHOU LION ELEC A CNY1 CN CHN 329574 235502 184187 Y A BMGSH33 EQ SHG CN CNY 119674 1 151048 C 1 1 OSR SHA CHN EQU IND 25727330865 21698038792 5000559208 25727330865 21698038792 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2020-09-11 2020-09-11 2079-06-06 2020-09-11 2020-08-25 9999-12-31 2020-08-25 4355069 10 @MACAU13 KYG5830C1015 KYG5830C1015 1408 1408 BMTQRD G5830C10 1408.HK 1408.HK MACAU E&M HLDGS HKD0.01 HK CYM 329576 235504 184186 Y A BMTQRD4 EQ HKG HK HKD 118171 1 149011 C 1 1 OSR HKG HKG EQU IND 25727324160 21646534732 5063728835 25727324160 21646534732 1 1 AC AC HKG ORD ORD COM MAC CYM 4294951812 2020-09-11 2020-09-11 2079-06-06 2020-09-11 2020-09-01 9999-12-31 2020-09-01 4355070 10 @SUNRI26 CH0565630669 SRCGE SUNRISE COMMUN CHF1 (TENDERED 2ND LINE) CH CHE 329844 235653 163590 N D BMTVLH1 EQ SWX CH CHF 21769039095 21769039089 4296130718 21769039095 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951190 2020-11-09 2020-09-21 2020-09-21 2020-11-06 2020-11-09 2020-09-10 2020-11-09 2020-09-10 2020-11-06 4355072 10 @ARTIN6 BMG051121181 ARTINI HLDGS LTD HKD0.05 (PARALLEL 19/10/20) HK BMU 329578 235506 98800 N D BMX49F0 EQ HKG HK HKD 25727322965 25727322966 4298007701 25727322965 8590964797 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951194 2020-10-19 2020-09-11 2020-09-11 2020-10-19 2020-10-20 2008-05-16 2020-09-08 2020-10-19 2020-09-08 2020-10-19 4355904 10 @PETCE1 BRPETZACNOR2 PETZ3 PETZ3 BN6KT0 P7S11L10 PETZ3.SA^A26 PETZ3.SA PET CENTER COMERCI COM NPV BR BRA 329588 235510 184190 Y D BN6KT07 EQ BSP BR BRL 122325 2 158160 C 0 1 OSR SAO BRA EQU IND 21766436520 21766436521 5040698029 21766436520 21766436521 1 1 DC AC SAO ORD ORD COM BRA BRA 4294951492 2026-01-05 2020-09-11 2020-09-11 2026-01-02 2026-01-05 2020-08-27 2026-01-05 2020-08-27 2026-01-02 4355912 10 @RESAG1 AU0000100208 AEU RESA GROUP LTD NPV DFD 11/09/20(EX-SPLIT) AU AUS 21542 10279 13311 Y A BSQM0M7 EQ ASX AU AUD 55835568585 8590924930 4295858848 55835568585 8590924930 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 2004-11-22 2020-09-02 2020-09-10 2004-11-22 2020-09-02 2020-09-11 2004-11-22 2020-09-10 4355915 10 @ISRAE92 IL0011685331 ISHI ISHI BLNP8W M6133L10 ISHI.TA ISHI.TA ISRAEL SHIPYARDS ILS0.01 IL ISR 329546 235485 184171 Y A BLNP8W6 EQ TAE IL ILS 127157 1 161123 C 1 1 OSR TLV ISR EQU IND 25727322649 25727322650 5081121405 25727322649 25727322650 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951888 2020-09-10 2020-09-10 2079-06-06 2020-08-10 2020-09-10 9999-12-31 2020-08-10 4355917 10 @HUAWE2 CNE1000046M8 003000 003000 BMGSH8 Y3R42V10 003000.SZ 003000.SZ JINZAI FOOD GROUP A CNY1 CN CHN 329608 235523 184198 Y A BMGSH88 EQ SHE CN CNY 124820 1 157845 C 1 1 OSR SHE CHN EQU IND 21765941719 21700851489 5070504523 21765941719 21700851489 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951431 2020-09-14 2020-09-14 2079-06-06 2020-09-14 2020-08-25 9999-12-31 2020-08-25 4355918 10 @EOFLO1 KR7294090006 294090 294090 BMGYML Y2R9WL10 294090.KQ 294090.KQ EOFLOW CO LTD KRW100 KR KOR 329607 235522 184197 Y S BMGYML4 EQ KOS KR KRW 124645 1 157574 C 1 1 OSR KDQ KOR EQU 124645 IND 21765983434 21765982671 5057820001 21765983434 21765982671 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951291 2020-09-14 2020-09-14 2079-06-06 2020-09-14 2020-08-25 9999-12-31 2020-08-25 4355919 10 @MOREN2 ID1000157803 ID1000157803 ENZO ENZO BMTTWZ Y6079Z11 ENZO.JK ENZO.JK MORENZO ABADI PERK IDR50 ID IDN 329610 235525 184200 Y A BMTTWZ0 EQ IDX ID IDR 121561 1 153492 C 1 1 OSR JAK IDN EQU IND 21728854106 21725824754 5072794755 21728854106 21725824754 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951437 2020-09-14 2020-09-14 2079-06-06 2020-09-14 2020-09-01 9999-12-31 2020-09-01 4355921 10 @INTLC42 ES0677542906 IAGN INTL CONS AIRLINE ORD EUR0.10 SUBS RTS 25/09/ GB ESP 329624 235534 144741 N D BN78773 EQ LON GB GBP 21769318784 25727322251 5001229906 25727322250 21475761967 0 0 DC DC LSE RTS RTS COM GBR ESP 4294951735 2020-09-28 2020-09-14 2020-09-14 2020-09-25 2020-09-28 2011-01-10 2020-09-11 2020-09-28 2020-09-11 2020-09-25 4355970 10 @INVER466 PEP741901008 INVFALC1 INVFALC1 BMF69G P5770B10 INVFALC1.LM INVFALC1.LM INVERFAL PERU SAA PEN0.10 PE PER 343474 243615 189782 Y A BMF69G5 EQ LIM PE PEN 131210 1 166451 C 1 1 OSR LIN PER EQU IND 25727330857 25727330931 5076386000 25727330857 25727330931 1 1 AC AC LMA ORD ORD COM PER PER 4294951353 2021-08-19 2020-09-14 2079-06-06 2020-08-24 2020-08-25 9999-12-31 2020-08-24 4357412 10 @UNICO95 IL0011686578 UNCT UNCT BKVHQX M9049L10 UNCTp.TA UNCTp.TA UNICORN TECHS LTD NPV IL ISR 329615 235530 184203 Y A BKVHQX4 EQ TAE IL ILS 126921 1 160773 C 1 1 OSR TLV ISR EQU IND 25727316187 25727316188 5074784574 25727316187 25727316188 1 1 AC AC TLV UNT UNT COM ISR ISR 4294951349 2020-09-14 2020-09-14 2079-06-06 2020-09-14 2020-09-14 9999-12-31 2020-09-14 4357413 10 @MONTE135 AU0000100331 AU0000100331 MR1 MR1 BKX9WN Q6349611 MR1.AX^D23 MR1.AX MONTEM RESOURCES L NPV AU AUS 329645 235544 184210 Y D BKX9WN0 EQ ASX AU AUD 125072 1 158174 C 0 1 OSR ASX AUS EQU IND 21769862020 21769862022 5065368124 21769862020 21769862022 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2023-04-26 2020-09-15 2020-09-15 2022-07-22 2023-04-26 2020-09-14 2023-04-26 2020-09-14 2022-07-22 4357418 10 @ACCES56 AU0000101636 AIM AIM BMBZ6J Q0061T10 AIM.AX AIM.AX AI-MEDIA TECHNOLOG NPV AU AUS 329643 235542 184208 Y A BMBZ6J8 EQ ASX AU AUD 125068 1 158169 C 1 1 OSR ASX AUS EQU IND 21769861555 21769861556 5044599793 21769861555 21769861556 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2020-09-15 2020-09-15 2079-06-06 2020-09-15 2020-09-14 9999-12-31 2020-09-14 4357420 10 @SHANG325 CNE1000042Z9 605128 605128 BMGMBS Y7693B10 605128.SS 605128.SS SHANGHAI YANPU PRE A CNY1 CN CHN 329644 235543 184209 Y A BMGMBS8 EQ SHG CN CNY 118065 1 148876 C 1 1 OSR SHA CHN EQU IND 25727341213 21672048263 5066618284 25727341213 21672048263 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951697 2020-09-15 2020-09-15 2079-06-06 2020-09-15 2020-08-11 9999-12-31 2020-08-11 4357422 10 @FOURA1 KYG3656F1000 KYG3656F1000 1455 1455 BMTQT7 G3656F10 1455.HK 1455.HK FOURACE INDS GRP HKD0.01 XH CYM 329646 235545 184211 Y A BMTQT72 EQ HKG HK HKD 120241 1 151710 C 1 1 OSR HKG HKG EQU IND 25727324161 21705505037 5071081378 25727324161 21705505037 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951630 2020-09-15 2020-09-15 2079-06-06 2020-09-15 2020-09-01 9999-12-31 2020-09-01 4357423 10 @PLANE47 ID1000157407 ID1000157407 PLAN PLAN BMTVJZ Y6827G11 PLAN.JK PLAN.JK PLANET PROPERINDO IDR80 ID IDN 329653 235548 184213 Y A BMTVJZ5 EQ IDX ID IDR 124959 1 158021 C 1 1 OSR JAK IDN EQU IND 25727323410 21767993490 5076689197 25727323410 21767993490 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951602 2020-09-15 2020-09-15 2079-06-06 2020-09-15 2020-09-07 9999-12-31 2020-09-07 4359799 10 @APTAM1 KR7291650000 291650 291650 BKSGHK Y0R9CZ10 291650.KQ 291650.KQ APTAMER SCIENCES I KRW500 KR KOR 329678 235557 184224 Y A BKSGHK8 EQ KOS KR KRW 122396 1 154548 C 1 1 OSR KDQ KOR EQU 122396 IND 21737732944 21735978597 5038863991 21737732944 21735978597 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2020-09-16 2020-09-16 2079-06-06 2020-09-16 2020-03-04 9999-12-31 2020-03-04 4359801 10 @ANHUI132 CNE1000047X3 300886 300886 BL5FH2 Y013DX10 300886.SZ 300886.SZ ANHUI HYEA AROMAS A CNY1 CN CHN 329679 235558 184222 Y A BL5FH27 EQ SHE CN CNY 109079 1 136975 C 1 1 OSR SHE CHN EQU IND 21766352722 21591314821 5000551900 21766352722 21591314821 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951429 2020-09-16 2020-09-16 2079-06-06 2020-09-16 2020-08-27 9999-12-31 2020-08-27 4359802 10 @ZHEJI366 CNE1000042Y2 688577 688577 BL5FHW Y989NF10 688577.SS 688577.SS ZHE JIANG HEADMAN A CNY1 CN CHN 329682 235561 184223 Y A BL5FHW7 EQ SHG CN CNY 125020 1 158099 C 1 1 OSR SHA CHN EQU IND 25727330101 21766534420 5076386933 25727330101 21766534420 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951844 2020-09-16 2020-09-16 2079-06-06 2020-09-16 2020-08-28 9999-12-31 2020-08-28 4359803 10 @BOURS20 KW0EQ0607022 BOURSA BOURSA BL5GYK M2033U10 BOURSA.KW BOURSA.KW BOURSA KUWAIT SECU KWD0.1 KW KWT 329609 235524 184199 Y A BL5GYK7 EQ KUW KW KWD 116256 1 146332 C 1 1 OSR KUW KWT EQU IND 21625066863 21625040234 5052527784 21625066863 21625040234 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951352 2020-09-14 2020-09-14 2079-06-06 2020-09-14 2020-09-10 9999-12-31 2020-09-10 4359804 10 @SHENZ324 CNE100004801 300889 300889 BLBF2V Y774GJ10 300889.SZ 300889.SZ SHENZHEN EXC-LED T A CNY1 CN CHN 329681 235560 184220 Y A BLBF2V5 EQ SHE CN CNY 119622 1 150993 C 1 1 OSR SHE CHN EQU IND 21766611537 21697686237 5069468221 21766611537 21697686237 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951633 2020-09-16 2020-09-16 2079-06-06 2020-09-16 2020-08-28 9999-12-31 2020-08-28 4359805 10 @PONYT1 CNE1000047Y1 300887 300887 BLBF2W Y6989A10 300887.SZ 300887.SZ PONY TESTING INTER A CNY1 CN CHN 329680 235559 184221 Y A BLBF2W6 EQ SHE CN CNY 92291 1 116121 C 1 1 OSR SHE CHN EQU IND 21766611532 21492841596 5037344618 21766611532 21492841596 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951768 2020-09-16 2020-09-16 2079-06-06 2020-09-16 2020-08-28 9999-12-31 2020-08-28 4359806 10 @BOILL1 KYG1225S1241 BOILL HEALTHCARE H HKD0.25 (PARALLEL 22/10/20) HK CYM 329684 235563 158661 N D BM9CCG0 EQ HKG HK HKD 25727322238 25727322239 5040256945 25727322238 21530320542 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951329 2020-10-22 2020-09-16 2020-09-16 2020-10-14 2020-10-23 2013-10-16 2020-09-11 2020-10-22 2020-09-11 2020-10-14 4359807 10 @ZHEJI367 CNE1000042X4 605369 605369 BN0S40 Y988KD10 605369.SS 605369.SS ZHEJIANG GONGDONG A CNY1 CN CHN 329683 235562 184219 Y A BN0S402 EQ SHG CN CNY 124929 1 157985 C 1 1 OSR SHA CHN EQU IND 25727323772 21767532103 5000552919 25727323772 21767532103 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951293 2020-09-16 2020-09-16 2079-06-06 2020-09-16 2020-09-02 9999-12-31 2020-09-02 4359831 10 @VACTR1 TW0006742000 6742 6742 BKDX3D Y9319010 6742.TW 6742.TW VACTRONICS TECHNOL TWD10 TW TWN 346247 245268 190989 Y A BKDX3D9 EQ TAI TW TWD 130901 1 166052 C 1 1 OSR TPE TWN EQU IND 21852634919 21852620298 5081430564 21852634919 21852620298 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951226 2021-11-08 2021-11-08 2079-06-06 2021-11-08 2021-10-29 9999-12-31 2021-10-29 4359921 10 @THGHO1 GB00BMTV7393 THG THG BMTV73 G8823P10 THG.L THG.L THG PLC ORD GBP0.005 GB GBR 329677 235556 184218 Y A BMTV739 EQ LON GB GBP 95673 1 120618 C 1 1 OSR LON GBR EQU IND 21770084153 21529768303 5000716178 21770084153 21529768303 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951194 2020-09-15 2020-09-15 2079-06-06 2020-09-16 2020-09-15 9999-12-31 2020-09-15 4359936 10 @EXSIT1 SE0014035762 EXS EXS BN782Y W7888F10 EXS.ST EXS.ST EXSITEC HOLDING AB NPV SE SWE 329687 235566 184225 Y A BN782Y5 EQ OME SE SEK 125087 1 158197 C 1 1 OSR STO SWE EQU IND 21768486958 21767661223 5063354065 21768486958 21767661223 1 1 AC AC STO ORD ORD COM SWE SWE 4294951211 2020-09-16 2020-09-16 2079-06-06 2020-09-16 2020-09-10 9999-12-31 2020-09-10 4359938 10 @CHINA2894 CHINA SINOSTAR GP HKD0.01 (PARALLEL 23/10/20) HK BMU 329719 235586 32936 N D BKX9NR1 EQ HKG HK HKD 25727316134 25727316135 4295871591 25727316134 8590925162 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951333 2020-10-27 2020-09-17 2020-09-17 2020-10-05 2020-10-27 1988-04-12 2020-09-14 2020-10-26 2020-09-14 2020-10-05 4359939 10 @WINNE10 CNE1000047Z8 300888 300888 BLBF2T Y9589610 300888.SZ 300888.SZ WINNER MEDICAL CO A CNY1 CN CHN 329713 235580 184237 Y A BLBF2T3 EQ SHE CN CNY 125066 1 158167 C 1 1 OSR SHE CHN EQU IND 21766611542 21584762248 4298520925 21766611542 21584762248 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951293 2020-09-17 2020-09-17 2079-06-06 2020-09-17 2020-08-28 9999-12-31 2020-08-28 4359942 10 @SHENZ325 CNE100004819 300890 300890 BMC199 Y774GM10 300890.SZ 300890.SZ SHANGHAI XFH TECHN A CNY1 CN CHN 329714 235582 184239 Y A BMC1996 EQ SHE CN CNY 114374 1 143851 C 1 1 OSR SHE CHN EQU IND 21767132459 21624601473 5053127989 21767132459 21624601473 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2020-09-17 2020-09-17 2079-06-06 2020-09-17 2020-08-31 9999-12-31 2020-08-31 4359943 10 @GUANG366 CNE100004827 300891 300891 BMC1B7 Y292AD10 300891.SZ 300891.SZ GUANGDONG HUIYUN T A CNY1 CN CHN 329715 235581 184238 Y A BMC1B78 EQ SHE CN CNY 114212 1 143634 C 1 1 OSR SHE CHN EQU IND 21767132464 21623310215 5047106474 21767132464 21623310215 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2020-09-17 2020-09-17 2079-06-06 2020-09-17 2020-08-31 9999-12-31 2020-08-31 4359944 10 @HAPPI6 INE419U01012 HAPPSTMNDS HAPPSTMNDS BMC52Y Y306BL10 HAPP.NS HAPP.NS HAPPIEST MINDS TEC INR2 IN IND 329720 235587 184243 Y A BMC52Y4 EQ NSE IN INR 123798 1 156330 C 1 1 OSR NSE IND EQU 123798 IND 21751836818 21751660587 5036755615 21751836818 21751660587 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2020-09-17 2020-09-17 2079-06-06 2020-09-17 2020-09-15 9999-12-31 2020-09-15 4359945 10 @YUKIG4 JP3947010009 1375 1375 BMF52S J9843L11 1375.T 1375.T YUKIGUNI FACTORY NPV JP JPN 329711 235578 184236 Y A BMF52S5 EQ TKS JP JPY 124945 1 158003 C 1 1 OSR TYO JPN EQU IND 21764523386 21764466263 5076375442 21764523386 21764466263 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951461 2020-09-17 2020-09-17 2079-06-06 2020-09-17 2020-08-24 9999-12-31 2020-08-24 4359946 10 @SHANX45 CNE1000042W6 603112 603112 BMGSH6 Y7T9CG10 603112.SS 603112.SS SHANXI HUAXIANG GR A CNY1 CN CHN 329717 235584 184241 Y A BMGSH66 EQ SHG CN CNY 119813 1 151202 C 1 1 OSR SHA CHN EQU IND 25727330871 21700733303 5038038486 25727330871 21700733303 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951912 2020-09-17 2020-09-17 2079-06-06 2020-09-17 2020-08-25 9999-12-31 2020-08-25 4359947 10 @PERSE21 AU0000105645 PRUN PERSEUS MINING LTD NPV DFD 25/09/20 (EX EXORE AU AUS 329978 235735 41554 N D BMGWNS2 EQ ASX AU AUD 21770100568 21770101273 4295858575 21770100568 8590930429 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951922 2020-09-25 2020-09-24 2020-09-24 2020-09-25 2020-09-25 2004-09-22 2020-09-16 2020-09-25 2020-09-16 2020-09-25 4359948 10 @SSRMI2 AU0000091407 SSR SSR MINING INC NPV CDI 1:1 AU CAN 329712 235579 45739 N D BMQ5W84 EQ ASX AU AUD 21770222105 21770222106 4295862048 21770222105 8590930830 1 0 DC AC ASX CHESS CHESS COM USA CAN 4294951922 2025-04-08 2020-09-17 2020-09-17 2025-04-04 2025-04-08 2020-09-17 2020-09-16 2025-04-08 2020-09-16 2025-04-04 4359953 10 @KIUHU8 BMG5278S1136 KIU HUNG INT HLD B HKD2 (PARALLEL 23/10/20) HK BMU 329721 235588 10032 N D BN29ZB1 EQ HKG HK HKD 25727316141 25727316142 5080053958 25727316141 8590938248 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951616 2020-10-27 2020-09-17 2020-09-17 2020-10-23 2020-10-27 2001-01-22 2020-09-14 2020-10-26 2020-09-14 2020-10-23 4360068 10 @INMOB58 PEP741731009 ISICC1 ISICC1 BMF69J P5619810 ISICC1.LM ISICC1.LM INMOBILIARIA SIC PEN1.00 PE PER 345278 244665 190513 Y A BMF69J8 EQ LIM PE PEN 131384 1 166693 C 1 1 OSR LIN PER EQU IND 25727330856 25727330930 5076693382 25727330856 25727330930 1 1 AC AC LMA ORD ORD COM PER PER 4294951333 2021-10-11 2020-09-28 2079-06-06 2020-08-24 2020-08-25 9999-12-31 2020-08-24 4361023 10 @READL1 SE0014855292 READ READ BMX6GL W7221F20 READ.ST^F25 READ.ST READLY INTL AB NPV SE SWE 329729 235594 184245 Y D BMX6GL1 EQ OME SE SEK 124930 1 157986 C 0 1 OSR STO SWE EQU IND 21767656579 21767548813 5050818159 21767656579 21767548813 1 1 DC AC STO ORD ORD COM SWE SWE 4294951197 2025-06-16 2020-09-17 2020-09-17 2025-06-13 2025-06-16 2020-09-10 2025-06-16 2020-09-10 2025-06-13 4361053 10 @SVENT1 GB00BN29LY68 SVEN SVEN BN29LY G8599810 SVEN.ASE SVEN.ASE S-VENTURES PLC ORD GBP0.001 GB GBR 329689 235567 184226 Y A BN29LY6 EQ AQS GB GBP 125211 1 158381 C 1 1 OSR AQS GBR EQU IND 21770106114 21770106115 5076703334 21770106114 21770106115 1 1 AC AC AQS ORD ORD COM GBR GBR 4294951348 2020-09-16 2020-09-16 2079-06-06 2020-09-16 2020-09-16 9999-12-31 2020-09-16 4361055 10 @PLANP2 BRPLPLACNOR5 PLPL3 PLPL3 BNBPWC P7S97X10 PLPL3.SA PLPL3.SA PLAN & PLAN DESENV COM NPV BR BRA 329739 235598 184262 Y A BNBPWC0 EQ BSP BR BRL 125331 1 158557 C 1 1 OSR SAO BRA EQU IND 21767655658 21767655659 5064650409 21767655658 21767655659 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951647 2020-09-17 2020-09-17 2079-06-06 2020-09-17 2020-09-02 9999-12-31 2020-09-02 4361058 10 @YANTA35 CNE1000044H3 605198 605198 BJL9M1 Y9740915 605198.SS 605198.SS YANTAI NTH ANDRE J A CNY1 CN CHN 329773 235620 12306 N A BJL9M13 EQ SHG CN CNY 126631 1 160345 C 1 1 OSR SHA CHN EQU 126631 IND 21541982991 21516726945 4295865464 21541982991 21516726945 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951468 2020-09-18 2020-09-18 2079-06-06 2003-04-22 2020-09-04 9999-12-31 2003-04-22 4361068 10 @IRAYT1 CNE1000042V8 688301 688301 BLBF2X Y4164T10 688301.SS 688301.SS IRAY GROUP A CNY1 CN CHN 329775 235623 184271 Y A BLBF2X7 EQ SHG CN CNY 116403 1 146570 C 1 1 OSR SHA CHN EQU IND 25727330095 21648544063 5063760258 25727330095 21648544063 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951297 2020-09-18 2020-09-18 2079-06-06 2020-09-18 2020-08-28 9999-12-31 2020-08-28 4361070 10 @KYOBO238 KR7355150004 355150 355150 BMGRQR Y507AS10 355150.KQ 355150.KQ KOSTECSYS CO LTD KRW500 KR KOR 329770 235618 184268 Y A BMGRQR7 EQ KOS KR KRW 124616 1 157519 C 1 1 OSR KDQ KOR EQU IND 21770333629 21762481356 5074494145 21770333629 21762481356 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2020-09-18 2020-09-18 2079-06-06 2020-09-18 2020-09-17 9999-12-31 2020-09-17 4361071 10 @PIMSI1 KR7347770000 347770 347770 BMGRV1 Y6S9K210 347770.KQ 347770.KQ PIMS INC KRW500 KR KOR 329771 235619 184267 Y A BMGRV16 EQ KOS KR KRW 124693 1 157662 C 1 1 OSR KDQ KOR EQU 124693 IND 21766620841 21763690903 5076364639 21766620841 21763690903 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2020-09-18 2020-09-18 2079-06-06 2020-09-18 2020-09-16 9999-12-31 2020-09-16 4361073 10 @FULUH1 KYG3691U1040 2101 2101 BMW416 G3691U10 2101.HK 2101.HK FULU HLDGS LTD USD0.0001 XH CYM 329777 235625 184272 Y A BMW4166 EQ HKG HK HKD 122495 1 154699 C 1 1 OSR HKG HKG EQU IND 25727323336 21737771688 5073496858 25727323336 21737771688 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951194 2020-09-18 2020-09-18 2079-06-06 2020-09-18 2020-09-07 9999-12-31 2020-09-07 4361075 10 @TRUON8 VN000000TTA4 TTA TTA BMXNVB Y8T7H810 TTA.HM TTA.HM TRUONG THANH DEVT VND10000 VN VNM 329774 235622 184270 Y A BMXNVB7 EQ XHC VN VND 125719 1 159131 C 1 1 OSR HCM VNM EQU IND 25727316067 25727316068 5076694090 25727316067 25727316068 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951173 2020-09-18 2020-09-18 2079-06-06 2020-09-18 2020-09-14 9999-12-31 2020-09-14 4361077 10 @SRJTE1 AU0000100695 SRJ SRJ BN29LP G8402S10 SRJ.AX SRJ.AX SRJ TECHNOLOGIES G CDI 1:1 AU JEY 329769 235617 184266 Y A BN29LP7 EQ ASX AU AUD 125459 1 158739 C 1 1 EDR ASX AUS 1.0 EQU IND 21770642356 21770642353 5076376142 21770642356 21770642353 1 1 AC AC ASX CHESS CHESS COM JEY JEY 4294951637 2020-09-18 2020-09-18 2079-06-06 2020-09-18 2020-09-17 9999-12-31 2020-09-17 4361111 10 @AUDIE4 DK0061406618 AUDIENTES A/S DKK0.10 SE DNK 329780 235626 184274 Y D BQS9JM5 EQ AKT SE DKK 2026-01-08 2020-09-18 2020-09-18 2022-09-18 2020-09-18 2022-09-18 4361172 10 @MAXST1 IL0011685588 MAXO MAXO BMC5RW M6S71H10 MAXO.TA MAXO.TA MAX STOCK LTD. NPV IL ISR 329723 235590 184244 Y A BMC5RW7 EQ TAE IL ILS 125099 1 158217 C 1 1 OSR TLV ISR EQU IND 25727315469 25727315470 5076922172 25727315469 25727315470 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951533 2020-09-17 2020-09-17 2079-06-06 2020-09-17 2020-09-16 9999-12-31 2020-09-16 4361181 10 @SALMO8 NO0010892094 SALME SALME BMGWLL R7445F10 SALME.OL SALME.OL SALMON EVOLUTION NOK0.05 NO NOR 329807 235627 184273 Y A BMGWLL1 EQ OSL NO NOK 125106 1 158229 C 1 1 OSR OSL NOR EQU IND 21770638479 21770628394 5076170374 21770638479 21770628394 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951456 2020-09-18 2020-09-18 2079-06-06 2020-09-18 2020-09-17 9999-12-31 2020-09-17 4362605 10 @NYXOA1 BE0974358906 NYXH NYXH BN782G B6S7WD10 NYXH.BR NYXH.BR NYXOAH SA NPV BE BEL 329809 235628 184275 Y A BN782G7 EQ BRU BE EUR 124880 1 157920 C 1 1 OSR EBR BEL EQU IND 21770222566 21766534533 5035553801 21770222566 21766534533 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951301 2020-09-18 2020-09-18 2079-06-06 2020-09-18 2020-09-16 9999-12-31 2020-09-16 4362619 10 @ROUTE4 INE450U01017 ROUTE ROUTE BMC43M Y7330K10 ROUT.NS ROUT.NS ROUTE MOBILE LTD INR10 IN IND 329843 235654 184293 Y A BMC43M6 EQ NSE IN INR 108308 1 135847 C 1 1 OSR NSE IND EQU IND 21634488526 21586973417 5050913479 21634488526 21586973417 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2020-09-21 2020-09-21 2079-06-06 2020-09-21 2020-09-23 9999-12-31 2020-09-21 4362622 10 @PEAKI2 CNE1000042T2 688536 688536 BMTQRC Y4454Q10 688536.SS 688536.SS 3PEAK INCORPORATED A CNY1 CN CHN 329833 235646 184289 Y A BMTQRC3 EQ SHG CN CNY 123333 1 155709 C 1 1 OSR SHA CHN EQU IND 25727324016 21628600530 5056415748 25727324016 21628600530 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2020-09-21 2020-09-21 2079-06-06 2020-09-21 2020-09-01 9999-12-31 2020-09-01 4362623 10 @CHONG99 CNE1000046S5 003006 003006 BMTQRK Y1R85T10 003006.SZ 003006.SZ CHONGQING BAIYA SA A CNY1 CN CHN 329835 235648 184290 Y A BMTQRK1 EQ SHE CN CNY 107497 1 134937 C 1 1 OSR SHE CHN EQU IND 21767344303 21582911846 5050307478 21767344303 21582911846 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951408 2020-09-21 2020-09-21 2079-06-06 2020-09-21 2020-09-01 9999-12-31 2020-09-01 4362624 10 @GUANG367 CNE1000046Q9 003003 003003 BMTQRN Y2937Z10 003003.SZ 003003.SZ GUANGDONG TENGEN I A CNY1 CN CHN 329834 235647 184291 Y A BMTQRN4 EQ SHE CN CNY 112558 1 141423 C 1 1 OSR SHE CHN EQU IND 21767344340 21612504939 5052532075 21767344340 21612504939 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951868 2020-09-21 2020-09-21 2079-06-06 2020-09-21 2020-09-01 9999-12-31 2020-09-01 4362625 10 @AURIS8 CNE1000042S4 605116 605116 BMTQTD Y0370Z10 605116.SS 605116.SS AURISCO PHARMACEUT A CNY1 CN CHN 329832 235645 184286 Y A BMTQTD8 EQ SHG CN CNY 124905 1 157951 C 1 1 OSR SHA CHN EQU IND 25727324022 21697665656 5000519656 25727324022 21697665656 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2020-09-21 2020-09-21 2079-06-06 2020-09-21 2020-09-01 9999-12-31 2020-09-01 4362626 10 @BESTB10 KR7318410008 318410 318410 BMW44N Y0R9MX10 318410.KQ 318410.KQ BEST BRISTLE COMPA KRW500 KR KOR 329831 235644 184285 Y A BMW44N4 EQ KOS KR KRW 124690 1 157659 C 1 1 OSR KDQ KOR EQU 124690 IND 21766620835 21763563235 5076360832 21766620835 21763563235 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951937 2020-09-21 2020-09-21 2079-06-06 2020-09-21 2020-09-07 9999-12-31 2020-09-07 4362627 10 @ZHEJI368 CNE1000042R6 688127 688127 BN0SDH Y989NG10 688127.SS 688127.SS ZHEJIANG LANTE OPT A CNY1 CN CHN 329836 235649 184288 Y A BN0SDH2 EQ SHG CN CNY 122774 1 155053 C 1 1 OSR SHA CHN EQU IND 25727323784 21744027610 5052545878 25727323784 21744027610 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951216 2020-09-21 2020-09-21 2079-06-06 2020-09-21 2020-09-02 9999-12-31 2020-09-02 4362642 10 @LUNGT1 TW0006753007 6753 6753 BJTP76 Y5368B10 6753.TW 6753.TW LUNGTEH SHIPBUILDI TWD10 TW TWN 334028 238017 185823 Y A BJTP763 EQ TAI TW TWD 126442 1 160087 C 1 1 OSR TPE TWN EQU IND 21790785063 21790621301 5079546685 21790785063 21790621301 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951815 2021-01-12 2021-01-12 2079-06-06 2021-01-12 2021-01-06 9999-12-31 2021-01-06 4362647 10 @CURYC1 BRCURYACNOR3 CURY3 CURY3 BK93J3 P3R15G10 CURY3.SA CURY3.SA CURY CONST E INCO COM NPV BR BRA 329876 235667 184299 Y A BK93J35 EQ BSP BR BRL 124896 1 157942 C 1 1 OSR SAO BRA EQU IND 21766659768 21766659769 5000900189 21766659768 21766659769 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951647 2020-09-21 2020-09-21 2079-06-06 2020-09-21 2020-09-21 9999-12-31 2020-09-21 4362696 10 @IMPLA9 SE0014855029 IMP A SDB IMP A SDB BM9C8R H4173V10 IMPsdba.ST IMPsdba.ST IMPLANTICA AG SDR CHF2 SE LIE 332019 236975 185132 Y A BM9C8R3 EQ OME SE SEK 124912 3 164954 C 1 1 EDR STO SWE 1.0 IPO IND 21770103411 21770091107 5073635184 21770103411 21767264575 1 0 AC AC STO SWEDDR SWEDDR COM LIE LIE 4294951291 2020-11-25 2020-11-25 2079-06-06 2020-09-21 2020-09-15 9999-12-31 2020-09-15 4363583 10 @HUAZH5 KYG465871120 1179 1179 BMB5YK G4658711 1179.HK 1179.HK H WORLD GROUP LTD USD0.00001 XH CYM 329888 235678 137955 N A BMB5YK5 EQ HKG HK HKD 125229 1 158417 C 1 1 OSR HKG HKG EQU 125229 IND 25727322245 21475107406 5000683649 25727322245 21475107406 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951602 2020-09-22 2020-09-22 2079-06-06 2010-03-01 2020-09-11 9999-12-31 2010-03-01 4363586 10 @SHANX46 CNE1000046P1 003002 003002 BMC1C7 Y7T9CH10 003002.SZ 003002.SZ SHANXI HUHUA GROUP A CNY1 CN CHN 329884 235674 184302 Y A BMC1C75 EQ SHE CN CNY 107136 1 134470 C 1 1 OSR SHE CHN EQU IND 21767132469 21563656492 5045944936 21767132469 21563656492 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951947 2020-09-22 2020-09-22 2079-06-06 2020-09-22 2020-08-31 9999-12-31 2020-08-31 4363588 10 @TYHOL1 KR7363280009 363280 363280 BMGWZS Y901C811 363280.KS 363280.KS TY HOLDINGS CO LTD KRW500 KR KOR 329882 235672 184300 Y A BMGWZS6 EQ KRX KR KRW 125100 1 158221 C 1 1 OSR KRX KOR EQU 125100 IND 21770764096 21770746607 5076693854 21770764096 21770746607 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951582 2020-09-22 2020-09-22 2079-06-06 2020-09-22 2020-09-18 9999-12-31 2020-09-18 4363589 10 @TYHOL2 KR736328K013 KR736328K013 36328K 36328K BMGWZT Y901C810 36328K.KS 36328K.KS TY HOLDINGS CO LTD 1ST PRF SHS KRW500 KR KOR 329883 235673 184300 N A BMGWZT7 PREF KRX KR KRW 125100 2 159560 P 1 1 KRX KOR EQU 125100 IND 21770782406 21770778813 5076693854 21770782406 21770746607 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951582 2020-09-22 2020-09-22 2079-06-06 2020-09-22 2020-09-18 9999-12-31 2020-09-18 4363591 10 @BEIJI342 CNE1000046R7 003005 003005 BMTB4D Y077CW10 003005.SZ 003005.SZ BEIJING JINGYEDA T A CNY1 CN CHN 329885 235675 184303 Y A BMTB4D8 EQ SHE CN CNY 121823 1 153835 C 1 1 OSR SHE CHN EQU IND 21767344322 21700851496 5070512026 21767344322 21700851496 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951208 2020-09-22 2020-09-22 2079-06-06 2020-09-22 2020-09-01 9999-12-31 2020-09-01 4363595 10 @VAXCE1 KR7323990002 323990 323990 BMZ156 Y9352K10 323990.KQ 323990.KQ VAXCELL BIO THERAP KRW500 KR KOR 329881 235671 184301 Y A BMZ1562 EQ KOS KR KRW 125013 1 158091 C 1 1 OSR KDQ KOR EQU 125013 IND 21770480500 21768869589 5050992056 21770480500 21768869589 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2020-09-22 2020-09-22 2079-06-06 2020-09-22 2020-09-17 9999-12-31 2020-09-17 4363596 10 @ROADE1 CNE1000042P0 688156 688156 BN0SD4 Y7S05S10 688156.SS 688156.SS ROAD BIOLOGY ENVIR A CNY1 CN CHN 329886 235676 184304 Y A BN0SD49 EQ SHG CN CNY 121030 1 152751 C 1 1 OSR SHA CHN EQU IND 25727323778 21602586571 5035746005 25727323778 21602586571 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951795 2020-09-22 2020-09-22 2079-06-06 2020-09-22 2020-09-02 9999-12-31 2020-09-02 4363598 10 @WUHAN55 CNE1000042Q8 CNE1000042Q8 688526 688526 BNBXNQ Y971E010 688526.SS 688526.SS WUHAN KEQIAN BIOLO A CNY1 CN CHN 329887 235677 184305 Y A BNBXNQ5 EQ SHG CN CNY 125107 1 158230 C 1 1 OSR SHA CHN EQU IND 25727323547 21767830074 5038069872 25727323547 21767830074 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951268 2020-09-22 2020-09-22 2079-06-06 2020-09-22 2020-09-03 9999-12-31 2020-09-03 4363606 10 @UNIFI14 BE0974371032 BANQ BANQ BK810P B9432L10 BANQ.BR BANQ.BR BANQUP GROUP SA EUR0.01 BE BEL 329894 235681 184308 Y A BK810P9 EQ BRU BE EUR 125250 1 158454 C 1 1 OSR EBR BEL EQU IND 21770834749 21770832023 5076379010 21770834749 21770832023 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951205 2020-09-22 2020-09-22 2079-06-06 2020-09-22 2020-09-18 9999-12-31 2020-09-18 4363632 10 @NORTH755 AU0000099715 NSM NSM BMBW35 Q6990V10 NSM.AX NSM.AX NORTH STAWELL MINE NPV AU AUS 329970 235727 184337 Y A BMBW354 EQ ASX AU AUD 124609 1 157507 C 1 1 OSR ASX AUS EQU IND 21762716402 21762622594 5076172048 21762716402 21762622594 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2020-09-24 2020-09-24 2079-06-06 2020-09-24 2020-09-22 9999-12-31 2020-09-22 4365018 10 @PLENT10 AU0000102691 PLT PLT BN0SM2 Q7679K10 PLT.AX PLT.AX PLENTI GROUP LTD NPV AU AUS 329917 235694 184313 Y A BN0SM20 EQ ASX AU AUD 125585 1 158923 C 1 1 OSR ASX AUS EQU IND 21771533669 21771533670 5076385620 21771533669 21771533670 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951380 2020-09-23 2020-09-23 2079-06-06 2020-09-23 2020-09-22 9999-12-31 2020-09-22 4365023 10 @XUCHA2 CNE1000046V9 CNE1000046V9 003008 003008 BKP3V0 Y972PB10 003008.SZ 003008.SZ XUCHANG KETOP TEST A CNY1 CN CHN 329920 235697 184316 Y A BKP3V00 EQ SHE CN CNY 118996 1 150049 C 1 1 OSR SHE CHN EQU IND 21768966013 21687379161 5068338250 21768966013 21687379161 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951768 2020-09-23 2020-09-23 2079-06-06 2020-09-23 2020-09-10 9999-12-31 2020-09-10 4365036 10 @BEIJI345 CNE1000046T3 003007 003007 BLFDQF Y077CY10 003007.SZ 003007.SZ BEIJING ZZNODE TEC A CNY1 CN CHN 329922 235699 184318 Y A BLFDQF7 EQ SHE CN CNY 119832 1 151221 C 1 1 OSR SHE CHN EQU IND 21768965997 21700839244 5037455164 21768965997 21700839244 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2020-09-23 2020-09-23 2079-06-06 2020-09-23 2020-09-10 9999-12-31 2020-09-10 4365037 10 @JOYSP1 KYG5191P1054 6988 6988 BLNPCK G5191P10 6988.HK 6988.HK JOY SPREADER GRP I HKD0.00001 XH CYM 329921 235698 184317 Y A BLNPCK2 EQ HKG HK HKD 121928 1 153963 C 1 1 OSR HKG HKG EQU IND 25727322494 21731393307 5073089907 25727322494 21731393307 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951194 2020-09-23 2020-09-23 2079-06-06 2020-09-23 2020-09-10 9999-12-31 2020-09-10 4365041 10 @NHSPE8 KR7359090008 359090 359090 BMZCH1 Y0436C10 359090.KQ 359090.KQ C&R RESEARCH INC KRW100 KR KOR 329918 235695 184314 Y A BMZCH14 EQ KOS KR KRW 124728 1 157714 C 1 1 OSR KDQ KOR EQU 124728 IND 21771381845 21764438427 5074843797 21771381845 21764438427 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2020-09-23 2020-09-23 2079-06-06 2020-09-23 2020-09-22 9999-12-31 2020-09-22 4365043 10 @LIFEH6 KYG5924H1157 LIFE HEALTHCARE GP HKD0.05(PARALLEL 30/10/20) HK CYM 329925 235701 44143 N D EQ HKG HK HKD 25727314788 25727314789 4295871503 25727314788 8590931753 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951284 2020-11-02 2020-09-23 2020-09-23 2020-10-30 2020-11-02 2002-04-29 2020-09-21 2020-11-01 2020-09-21 2020-10-30 4365795 10 @KNAUS1 DE000A2YN504 KTA KTA BMTVR1 D4S48410 KTAG.DE KTAG.DE KNAUS TABBERT AG NPV DE DEU 329947 235709 184324 Y A BMTVR17 EQ XET DE EUR 124778 1 157779 C 1 1 OSR ETR DEU EQU IND 21771294647 21765285037 4298495578 21771294647 21765285037 1 1 AC AC GER ORD ORD COM DEU DEU 4294951610 2020-09-23 2020-09-28 2079-06-06 2020-09-23 2020-09-21 9999-12-31 2020-09-21 4365820 10 @WONBA1 KR7053080008 053080 053080 BM99P1 Y9T65A10 053080.KQ 053080.KQ K-ENSOL CO LTD KRW500 KR KOR 329971 235728 184340 Y A BM99P17 EQ KOS KR KRW 125091 1 158202 C 1 1 OSR KDQ KOR EQU 125091 IND 21770028364 21770004634 5039668601 21770028364 21770004634 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951797 2020-09-24 2020-09-24 2079-06-06 2020-09-24 2020-09-15 9999-12-31 2020-09-15 4365821 10 @MAGMA11 JP3863060004 4059 4059 BMD7TG J3949210 4059.T 4059.T MAGMAG INC NPV JP JPN 330022 235760 184370 Y A BMD7TG0 EQ TKS JP JPY 124928 1 157984 C 1 1 OSR TYO JPN EQU IND 21910570378 21765195310 5057859458 21765402860 21765195310 0 1 DC AC CHJ ORD ORD COM JPN JPN 4294951559 2020-09-25 2020-09-25 2079-06-06 2025-09-04 2020-09-24 2020-08-24 9999-12-31 2020-08-24 2025-09-04 4365822 10 @PINLI1 CNE100004835 CNE100004835 300892 300892 BMHZMS Y6S9KT10 300892.SZ 300892.SZ PINLIVE FOODS CO L A CNY1 CN CHN 329975 235732 184342 Y A BMHZMS3 EQ SHE CN CNY 119280 1 150497 C 1 1 OSR SHE CHN EQU IND 21767344356 21692924576 5058968860 21767344356 21692924576 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951393 2020-09-24 2020-09-24 2079-06-06 2020-09-24 2020-09-01 9999-12-31 2020-09-01 4365823 10 @FRIEN2122 CNE1000042N5 605050 605050 BMTQTG Y2647210 605050.SS 605050.SS FRIEND CO LTD A CNY1 CN CHN 329972 235729 184341 Y A BMTQTG1 EQ SHG CN CNY 119403 1 150649 C 1 1 OSR SHA CHN EQU IND 25727324028 21693946196 5058972297 25727324028 21693946196 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951910 2020-09-24 2020-09-24 2079-06-06 2020-09-24 2020-09-01 9999-12-31 2020-09-01 4365826 10 @BEIJI346 CNE100004850 CNE100004850 300895 300895 BMVKPX Y077CX10 300895.SZ 300895.SZ BEIJING TOPNEW INF CNY1 A CN CHN 329973 235730 184343 Y A BMVKPX0 EQ SHE CN CNY 97435 1 122908 C 1 1 OSR SHE CHN EQU IND 21768409185 21541392749 5037082949 21768409185 21541392749 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2020-09-24 2020-09-24 2079-06-06 2020-09-24 2020-09-07 9999-12-31 2020-09-07 4365827 10 @ZHEJI369 CNE100004843 300893 300893 BMVQ6T Y989NL10 300893.SZ 300893.SZ ZHEJIANG SONGYUAN A CNY1 CN CHN 329974 235731 184344 Y A BMVQ6T1 EQ SHE CN CNY 124961 1 158023 C 1 1 OSR SHE CHN EQU IND 21768409180 21700851474 5062235813 21768409180 21700851474 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951697 2020-09-24 2020-09-24 2079-06-06 2020-09-24 2020-09-07 9999-12-31 2020-09-07 4365828 10 @TOYOK7 JP3632650002 4058 4058 BMW4SS J9177410 4058.T 4058.T TOYOKUMO INC NPV JP JPN 330021 235759 184364 Y A BMW4SS7 EQ TKS JP JPY 124762 1 157761 C 1 1 OSR TYO JPN EQU IND 21765103348 21764843229 5035775024 21765103348 21764843229 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951206 2020-09-25 2020-09-25 2079-06-06 2020-09-24 2020-08-20 9999-12-31 2020-08-20 4365829 10 @ASGCO1 VN000000ASG3 VN000000ASG3 ASG ASG BMWVYS Y002BX10 ASG.HM ASG.HM ASG CORPORATION VND10000 VN VNM 329977 235734 184345 Y A BMWVYS0 EQ XHC VN VND 125713 1 159125 C 1 1 OSR HCM VNM EQU IND 25727314651 25727314652 5046911352 25727314651 25727314652 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951748 2020-09-24 2020-09-24 2079-06-06 2021-09-27 2021-05-06 9999-12-31 2020-09-24 4365848 10 @DUALI4 PLDLITY00010 DUA DUALITY SA PLN0.10 PL POL 330034 235768 184374 Y A BK810S2 EQ XWR PL PLN 25727313922 25727313927 5073103009 25727313922 25727313927 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2020-09-24 2020-09-24 2079-06-06 2020-09-24 2020-09-23 9999-12-31 2020-09-23 4366327 10 @CORRN1 PEP790669FS0 FICORPS2 COR RNT PR SOLES 2 CUOTAS DE PARTICIPACION PE PER 330171 235856 184434 Y A BN0VQ38 EQ LIM PE PEN 21771665578 18068838607 5076941341 0 0 AC AC LMA CEF CEF CINV PER PER 4294951374 2020-09-24 2020-09-29 2079-06-06 2020-09-21 9999-12-31 2020-09-21 4366353 10 @CHINA2895 CHINA HEALTHWISE H HKD1 (PARALLEL 03/11/20) HK CYM 330030 235767 25242 N D BM8MW16 EQ HKG HK HKD 25727314409 25727314410 4295871708 25727314409 8590921758 1 0 DC DC HKG ORD ORD COM HKG CYM 1004365420 2020-11-04 2020-09-25 2020-09-25 2020-11-03 2020-11-04 1997-09-30 2020-09-22 2020-11-03 2020-09-22 2020-11-03 4366354 10 @MAXIN6 INE0CG601016 MAXIND MAXIND BM9GFJ Y0S04U10 MAII.NS MAII.NS MAX INDIA LTD INR10 IN IND 329279 235322 171207 Y A BM9GFJ6 EQ NSE IN INR 109069 2 170068 C 1 1 OSR NSE IND EQU 109069 IND 21766441172 21766440848 5051395345 21766441172 21766440848 1 1 AC AC NSI ORD ORD COM IND IND 4294951284 2020-08-28 2020-08-28 2079-06-06 2016-07-14 2020-08-27 9999-12-31 2016-07-14 4366357 10 @MINGY4 KYG6142R1092 909 909 BMC5QM G6142R10 0909.HK 0909.HK MING YUAN CLOUD GR HKD0.0001 XH CYM 330029 235766 184373 Y A BMC5QM0 EQ HKG HK HKD 124131 1 156804 C 1 1 OSR HKG HKG EQU IND 25727316031 21755561375 5074784433 25727316031 21755561375 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951202 2020-09-25 2020-09-25 2079-06-06 2020-09-25 2020-09-15 9999-12-31 2020-09-15 4366358 10 @INECO1 JP3100680002 4933 4933 BMD7TD J2439410 4933.T 4933.T I-NE CO LTD NPV JP JPN 330027 235764 184372 Y A BMD7TD7 EQ TKS JP JPY 125903 1 159386 C 1 1 OSR TYO JPN EQU IND 21765402858 21765196430 5046012052 21765402858 21765196430 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951411 2020-09-25 2020-09-25 2079-06-06 2020-09-25 2020-08-24 9999-12-31 2020-08-24 4366359 10 @STIFO1 JP3163130002 2932 2932 BMD7TH J7674Y10 2932.T 2932.T STI FOODS HLDGS IN NPV JP JPN 330028 235765 184371 Y A BMD7TH1 EQ TKS JP JPY 124773 1 157774 C 1 1 OSR TYO JPN EQU IND 21765402889 21765197821 5064656001 21765402889 21765197821 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951437 2020-09-25 2020-09-25 2079-06-06 2020-09-25 2020-08-24 9999-12-31 2020-08-24 4366360 10 @ELITE40 CNE1000046K2 002998 002998 BMHZZC Y2272Q10 002998.SZ 002998.SZ ELITE COLOR ENVIRO A CNY1 CN CHN 330026 235757 184367 Y A BMHZZC8 EQ SHE CN CNY 119435 1 150714 C 1 1 OSR SHE CHN EQU IND 21764495250 21694943308 5069400319 21764495250 21694943308 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951687 2020-09-25 2020-09-25 2079-06-06 2020-09-25 2020-08-17 9999-12-31 2020-08-17 4366361 10 @SHAAN31 CNE1000046W7 003009 003009 BMVZYC Y767GZ10 003009.SZ 003009.SZ SHAANXI ZHONGTIAN A CNY1 CN CHN 330025 235761 184368 Y A BMVZYC7 EQ SHE CN CNY 119278 1 150495 C 1 1 OSR SHE CHN EQU IND 21768409175 21692924315 5050307875 21768409175 21692924315 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951859 2020-09-25 2020-09-25 2079-06-06 2020-09-25 2020-09-07 9999-12-31 2020-09-07 4366362 10 @GUANG368 CNE1000046X5 003010 003010 BMWXVX Y2938110 003010.SZ 003010.SZ GUANGZHOU RUOYUCHE A CNY1 CN CHN 330023 235762 184369 Y A BMWXVX0 EQ SHE CN CNY 110576 1 138941 C 1 1 OSR SHE CHN EQU IND 21768538397 21600558802 5045879356 21768538397 21600558802 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951194 2020-09-25 2020-09-25 2079-06-06 2020-09-25 2020-09-08 9999-12-31 2020-09-08 4366368 10 @SHANG326 CNE1000042M7 603565 603565 BN0VJJ Y769AX10 603565.SS 603565.SS SHANGHAI ZHONGGU L A CNY1 CN CHN 330020 235758 184365 Y A BN0VJJ5 EQ SHG CN CNY 119120 1 150233 C 1 1 OSR SHA CHN EQU IND 25727340521 21604647216 5052548249 25727340521 21604647216 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951744 2020-09-25 2020-09-25 2079-06-06 2020-09-25 2020-08-18 9999-12-31 2020-08-18 4366386 10 @HIDRO35 BRHBSAACNOR0 HBSA3 HBSA3 BJP5P2 P5220B10 HBSA3.SA HBSA3.SA HIDROVIAS BRASIL S COM NPV BR BRA 330069 235796 184391 Y A BJP5P29 EQ BSP BR BRL 118500 1 149417 C 1 1 OSR SAO BRA EQU IND 21767669121 21767669122 5035087663 21767669121 21767669122 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951744 2020-09-25 2020-09-25 2079-06-06 2020-09-25 2020-09-07 9999-12-31 2020-09-07 4366517 10 @VARIO12 GB00BM9BZK23 COPC COPC BM9BZK G932AZ10 COPC.L COPC.L COPPA COLLECTIVE ORD GBP0.01 GB GBR 330017 235754 184363 Y A BM9BZK2 EQ LON GB GBP 125156 1 158308 C 1 1 OSR LON GBR EQU IND 21771977204 21769278731 5076695646 21771977204 21769278731 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951595 2020-09-24 2020-09-24 2079-06-06 2020-09-25 2020-09-24 9999-12-31 2020-09-24 4366521 10 @JSSRE1 ES0105507000 YJSS YJSS BMBQD8 E6S80410 YJSS.MC YJSS.MC JSS REAL ESTATE SO EUR1 ES ESP 359059 251575 195440 Y A BMBQD89 EQ MAD ES EUR 129984 1 164858 C 1 1 OSR MCE ESP EQU IND 25727313981 25727313982 5065979928 25727313981 25727313982 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951322 2022-11-08 2020-09-25 2079-06-06 2020-09-25 2020-09-23 9999-12-31 2020-09-23 4368585 10 @HENSO1 DE000HAG0005 HAG HAG BN0SDX D3R14P10 HAGG.DE HAGG.DE HENSOLDT AG NPV DE DEU 330059 235769 184375 Y A BN0SDX8 EQ XET DE EUR 125154 1 158304 C 1 1 OSR ETR DEU EQU IND 21771680521 21771284768 5076939719 21771680521 21771284768 1 1 AC AC GER ORD ORD COM DEU DEU 4294951860 2020-09-25 2020-09-25 2079-06-06 2020-09-25 2020-09-24 9999-12-31 2020-09-24 4368592 10 @HANGZ81 CNE100004876 300897 300897 BKVH9B Y3042K10 300897.SZ 300897.SZ HANGZHOU SECK INTE A CNY1 CN CHN 330094 235817 184409 Y A BKVH9B3 EQ SHE CN CNY 114113 1 143493 C 1 1 OSR SHE CHN EQU IND 21769787759 21620724041 5056414108 21769787759 21620724041 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2020-09-28 2020-09-28 2079-06-06 2020-09-28 2020-09-14 9999-12-31 2020-09-14 4368593 10 @NZOIL10 NZNZOE0010S7 ECH ECH BM8G5L Q3378W10 ECH.AX ECH.AX ECHELON RESOURCES NPV AU NZL 330016 8244 1950 Y A BM8G5L9 EQ ASX AU AUD 23848 1 32802 C 1 1 OSR ASX AUS EQU IND 21772015477 8590923834 4295885102 21772015477 8590923834 1 1 AC AC ASX FULLPAID FULLPAID COM NZL NZL 4294951997 2020-09-25 2020-09-25 2079-06-06 1986-06-16 2020-09-25 9999-12-31 1986-06-16 4368596 10 @STYLA8 BMG8540A3161 STYLAND HLDGS HKD0.1 (PARALLEL 4/11/2020) HK BMU 330098 235821 3819 N D BMBR865 EQ HKG HK HKD 25727314055 25727314056 4295871793 25727314055 8590928092 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951384 2020-11-05 2020-09-28 2020-09-28 2020-11-04 2020-11-05 1991-12-05 2020-09-23 2020-11-04 2020-09-23 2020-11-04 4368597 10 @RAKUM1 JP3967270004 4060 4060 BMF52N J6425510 4060.T 4060.T RAKUMO INC NPV JP JPN 330135 235841 184422 Y A BMF52N0 EQ TKS JP JPY 124768 1 157769 C 1 1 OSR TYO JPN EQU IND 21765727521 21765407033 5040240823 21765727521 21765407033 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2020-09-29 2020-09-29 2079-06-06 2020-09-28 2020-08-24 9999-12-31 2020-08-24 4368598 10 @ZAILA3 KYG9887T1168 9688 9688 BP8L26 G9887T11 9688.HK 9688.HK ZAI LAB LTD USD0.000006 XH CYM 330096 235819 173750 N A BP8L269 EQ HKG HK HKD 125221 1 158407 C 1 1 OSR HKG HKG EQU 125221 IND 25727315229 21619997822 5057819640 25727315229 21619997822 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951270 2020-09-28 2020-09-28 2079-06-06 2020-09-28 2020-09-17 9999-12-31 2020-09-17 4368599 10 @ALLIE218 TW0004770003 4770 4770 BMHYZW Y0064H10 4770.TW 4770.TW ALLIED SUPREME COR TWD10 TW TWN 330099 235822 184410 Y A BMHYZW5 EQ TAI TW TWD 125112 1 158235 C 1 1 OSR TPE TWN EQU IND 21771302798 21771277030 5076939595 21771302798 21771277030 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951935 2020-09-28 2020-09-28 2079-06-06 2020-09-28 2020-09-21 9999-12-31 2020-09-21 4368600 10 @WUXIN2 CNE1000042H7 605111 605111 BMVZYB Y971E110 605111.SS 605111.SS WUXI NCE POWER CO A CNY1 CN CHN 330088 235811 184405 Y A BMVZYB6 EQ SHG CN CNY 114509 1 144031 C 1 1 OSR SHA CHN EQU IND 25727323325 21625782131 5051606677 25727323325 21625782131 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2020-09-28 2020-09-28 2079-06-06 2020-09-28 2020-09-07 9999-12-31 2020-09-07 4368601 10 @WAYSE1 CNE1000042L9 605218 605218 BMWXVT Y953FE10 605218.SS 605218.SS WAYS ELECTRON CO L A CNY1 CN CHN 330091 235814 184406 Y A BMWXVT6 EQ SHG CN CNY 125053 1 158146 C 1 1 OSR SHA CHN EQU IND 25727322814 21768676625 4298498042 25727322814 21768676625 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2020-09-28 2020-09-28 2079-06-06 2020-09-28 2020-09-09 9999-12-31 2020-09-09 4368602 10 @CHIPS11 CNE1000042K1 688595 688595 BMWXWJ Y1571R10 688595.SS 688595.SS CHIPSEA TECHNOLOGI A CNY1 CN CHN 330089 235812 184402 Y A BMWXWJ3 EQ SHG CN CNY 122832 1 155125 C 1 1 OSR SHA CHN EQU IND 25727322992 21623805186 5055469734 25727322992 21623805186 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2020-09-28 2020-09-28 2079-06-06 2020-09-28 2020-09-08 9999-12-31 2020-09-08 4368604 10 @IMEIK1 CNE100004868 300896 300896 BN2SCG Y385KL10 300896.SZ 300896.SZ IMEIK TECHNOLOGY D A CNY1 CN CHN 330090 235813 184408 Y A BN2SCG2 EQ SHE CN CNY 125063 1 158162 C 1 1 OSR SHE CHN EQU IND 21768705666 21617338814 5056432599 21768705666 21617338814 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951290 2020-09-28 2020-09-28 2079-06-06 2020-09-28 2020-09-09 9999-12-31 2020-09-09 4368605 10 @TOUCH28 CNE1000042J3 688013 688013 BN4BQF Y8899N10 688013.SS 688013.SS TOUCHSTONE INTERNA A CNY1 CN CHN 330093 235815 184403 Y A BN4BQF6 EQ SHG CN CNY 123405 1 155785 C 1 1 OSR SHA CHN EQU IND 25727322808 21747374395 5037627568 25727322808 21747374395 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951293 2020-09-28 2020-09-28 2079-06-06 2020-09-28 2020-09-09 9999-12-31 2020-09-09 4368606 10 @SWANC7 CNE1000042G9 688585 688585 BN4BQG Y831LF10 688585.SS 688585.SS SWANCOR ADVANCED M A CNY1 CN CHN 330092 235816 184404 Y A BN4BQG7 EQ SHG CN CNY 125016 1 158094 C 1 1 OSR SHA CHN EQU IND 25727322483 21768865990 5000549401 25727322483 21768865990 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2020-09-28 2020-09-28 2079-06-06 2020-09-28 2020-09-10 9999-12-31 2020-09-10 4368607 10 @ADVAI1 INE0ALI01010 543230 543230 BN7HX1 Y001DQ10 ADVR.BO ADVR.BO ADVAIT ENE TR LTD INR10.00 IN IND 330100 235823 184411 Y A BN7HX16 EQ BOM IN INR 124056 1 156692 C 1 1 OSR BOM IND EQU IND 21754542867 21754318536 5066572267 21754542867 21754318536 1 1 AC AC BSE ORD ORD COM IND IND 4294951856 2020-09-28 2020-09-28 2079-06-06 2020-09-28 2020-09-25 9999-12-31 2020-09-25 4368618 10 @BAUSE1 TW0002948007 TW0002948007 2948 2948 BKMQL8 Y0759610 2948.TWO 2948.TWO BAUSEN INC TWD10 TW TWN 332612 237376 185364 Y A BKMQL80 EQ XTO TW TWD 125923 1 159425 C 1 1 OSR TPO TWN EQU IND 21784704286 21784556902 5079210550 21784704286 21784556902 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951618 2020-12-10 2020-12-10 2079-06-06 2020-12-10 2020-12-03 9999-12-31 2020-12-03 4368705 10 @MELNI2 BRMELKACNOR8 MELK3 MELK3 BMC535 P6S4DL10 MELK3.SA MELK3.SA MELNICK DESEN IMOB COM NPV BR BRA 330115 235830 184415 Y A BMC5352 EQ BSP BR BRL 124391 1 157210 C 1 1 OSR SAO BRA EQU IND 21770816317 21770816318 5048904366 21770816317 21770816318 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951647 2020-09-28 2020-09-28 2079-06-06 2020-09-28 2020-09-18 9999-12-31 2020-09-18 4369834 10 @SIEME71 DE000ENER6Y0 ENR ENR BMTVQK D6T47E10 ENR1n.DE ENR1n.DE SIEMENS ENERGY AG NPV DE DEU 330119 235829 184414 Y A BMTVQK9 EQ XET DE EUR 122674 2 158323 C 1 1 OSR ETR DEU EQU 122674 IND 21771680522 21768724128 5000103308 21771680522 21768724128 1 1 AC AC GER ORD ORD COM DEU DEU 4294951971 2020-09-28 2020-09-28 2079-06-06 2020-09-28 2020-09-23 9999-12-31 2020-09-23 4369862 10 @DORAL11 DE000A2P74C5 4NJ 4NJ BN952D D2R4TZ10 4NJ.D 4NJ.D DEUTSCHE PAYMENT NPV DE DEU 330126 235833 184418 Y A BN952D3 EQ DUS DE EUR 127638 1 161725 C 1 1 OSR DUS DEU EQU IND 21772232736 21772000587 5076375516 21772232736 21772000587 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951765 2020-09-28 2020-09-28 2079-06-06 2020-09-28 2020-09-25 9999-12-31 2020-09-25 4369868 10 @BAFAN3 TW0002753001 2753 2753 BG0028 Y0534710 2753.TW 2753.TW BAFANG YUNJI INTER TWD10 TW TWN 330142 235848 184429 Y A BG00283 EQ TAI TW TWD 125147 1 158290 C 1 1 OSR TPE TWN EQU IND 21771673492 21771661535 5076940773 21771673492 21771661535 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951592 2020-09-29 2020-09-29 2079-06-06 2020-09-29 2020-09-23 9999-12-31 2020-09-23 4369869 10 @CRITI7 GB00BPP06126 CRTM CRTM BPP061 G2661R11 CRTM.L CRTM.L CRITICAL METALS PL ORD GBP0.0005 GB GBR 330168 235854 184433 Y A BPP0612 EQ LON GB GBP 125202 1 158371 C 1 1 OSR LON GBR EQU IND 21772653114 21772653115 5070513006 21772653114 21772653115 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951901 2020-09-29 2020-09-29 2079-06-06 2020-09-29 2020-09-28 9999-12-31 2020-09-28 4369879 10 @BENOH1 DE000A11QLP3 BENH BENH BLF0N0 D0R86K10 BEN1.MU BEN1.MU BENO HOLDING AG NPV DE DEU 330212 235878 184455 Y A BLF0N02 EQ MUN DE EUR 127612 1 161693 C 1 1 OSR MNC DEU EQU IND 21772721086 21772719018 5042933896 21772721086 21772719018 1 1 AC AC MUN ORD ORD COM DEU DEU 4294951333 2020-09-29 2020-09-29 2079-06-06 2020-09-29 2020-09-29 9999-12-31 2020-09-29 4369885 10 @SKYMI1 KYG8T21A1078 1429 1429 BMC5QL G8T21A10 1429.HK 1429.HK SKYMISSION GROUP H HKD0.01 HK CYM 330138 235844 184427 Y A BMC5QL9 EQ HKG HK HKD 124400 1 157221 C 1 1 OSR HKG HKG EQU IND 25727315972 21759791600 5071569761 25727315972 21759791600 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2020-09-29 2020-09-29 2079-06-06 2020-09-29 2020-09-15 9999-12-31 2020-09-15 4369886 10 @HEADW8 JP3835050000 4011 4011 BMGWZV J1912S10 4011.T 4011.T HEADWATERS CO LTD NPV JP JPN 330280 235928 184495 Y A BMGWZV9 EQ TKS JP JPY 124796 1 157813 C 1 1 OSR TYO JPN EQU IND 21765942453 21765932701 5046003265 21765942453 21765932701 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 2020-10-02 2020-10-02 2079-06-06 2020-09-29 2020-08-25 9999-12-31 2020-08-25 4369890 10 @NEUSO2 KYG6460B1086 9616 9616 BMZ14N G6460B10 9616.HK 9616.HK NEUTECH GROUP LTD HKD0.0002 XH CYM 330140 235846 184428 Y A BMZ14N2 EQ HKG HK HKD 124962 1 158024 C 1 1 OSR HKG HKG EQU IND 25727315266 21702148933 5070763223 25727315266 21702148933 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365618 2020-09-29 2020-09-29 2079-06-06 2020-09-29 2020-09-17 9999-12-31 2020-09-17 4369891 10 @ZTOEX4 KYG9897K1058 2057 2057 BMZ1C8 G9897K10 2057.HK 2057.HK ZTO EXPRESS (CAYMA USD0.0001 A CLASS XH CYM 330139 235845 170195 N A BMZ1C83 EQ HKG HK HKD 125222 1 158408 C 1 1 OSR HKG HKG EQU 125222 IND 25727315245 21597325136 5052135281 25727315245 21597325136 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951746 2020-09-29 2020-09-29 2079-06-06 2016-10-27 2020-09-17 9999-12-31 2016-10-27 4369895 10 @SHANG327 CNE1000042F1 605136 605136 BN2SC2 Y768H210 605136.SS 605136.SS SHANGHAI LILY&BEAU A CNY1 CN CHN 330137 235843 184426 Y A BN2SC28 EQ SHG CN CNY 109224 1 137201 C 1 1 OSR SHA CHN EQU IND 25727322802 21594627296 5045847665 25727322802 21594627296 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951194 2020-09-29 2020-09-29 2079-06-06 2020-09-29 2020-09-09 9999-12-31 2020-09-09 4369896 10 @ZHEJI370 CNE1000042D6 605018 605018 BN2SCC Y988KC10 605018.SS 605018.SS CHANGHUA HOLDING G A CNY1 CN CHN 330136 235842 184421 Y A BN2SCC8 EQ SHG CN CNY 125003 1 158076 C 1 1 OSR SHA CHN EQU IND 25727322470 21768736973 5000570468 25727322470 21768736973 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2020-09-29 2020-09-29 2079-06-06 2020-09-29 2020-09-10 9999-12-31 2020-09-10 4369901 10 @BAOZU4 KYG0891M1069 9991 9991 BXQ958 G0891M10 9991.HK 9991.HK BAOZUN INC USD0.0001 A CLASS XH CYM 330141 235847 164633 N A BXQ9584 EQ HKG HK HKD 125207 1 158376 C 1 1 OSR HKG HKG EQU IND 25727315012 21617807801 5045856682 25727315012 21562354899 1 0 AC AC HKG ORD ORD COM CHN CYM 4294951197 2020-09-29 2020-09-29 2079-06-06 2015-05-21 2020-09-21 9999-12-31 2020-09-21 4371514 10 @COCRE1 CNE100004JF7 605099 605099 BKP3V1 Y166G810 605099.SS 605099.SS COCREATION GRASS C A CNY1 CN CHN 330174 235857 184435 Y A BKP3V11 EQ SHG CN CNY 125004 1 158077 C 1 1 OSR SHA CHN EQU IND 25727322464 21695007955 5064655278 25727322464 21695007955 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2020-09-30 2020-09-30 2079-06-06 2020-09-30 2020-09-10 9999-12-31 2020-09-10 4371516 10 @AXISC4 JP3108210000 4012 4012 BLN8KG J0R78E10 4012.T 4012.T AXIS CO LTD NPV JP JPN 330281 235929 184494 Y A BLN8KG3 EQ TKS JP JPY 124878 1 157918 C 1 1 OSR TYO JPN EQU IND 21766605643 21766556394 4298017922 21766605643 21766556394 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951204 2020-10-02 2020-10-02 2079-06-06 2020-09-30 2020-08-28 9999-12-31 2020-08-28 4371517 10 @SUZHO70 CNE1000042C8 688093 688093 BM9C8P Y831LE10 688093.SS 688093.SS SUZHOU SHIHUA NEW CNY1 A CN CHN 330175 235858 184437 Y A BM9C8P1 EQ SHG CN CNY 123067 1 155407 C 1 1 OSR SHA CHN EQU IND 25727322476 21745533477 5073958202 25727322476 21745533477 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2020-09-30 2020-09-30 2079-06-06 2020-09-30 2020-09-11 9999-12-31 2020-09-11 4371520 10 @ZHEJI371 CNE1000046Y3 003011 003011 BMT8F2 Y989NM10 003011.SZ 003011.SZ ZHEJIANG WALRUS NE A CNY1 CN CHN 330176 235859 184436 Y A BMT8F25 EQ SHE CN CNY 119822 1 151211 C 1 1 OSR SHE CHN EQU IND 21770514341 21700837842 5070512120 21770514341 21700837842 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951638 2020-09-30 2020-09-30 2079-06-06 2020-09-30 2020-09-17 9999-12-31 2020-09-17 4371521 10 @AGILY2 NO0010872468 AGLX AGLX BMTV7F R0R48V10 AGLX.OL AGLX.OL AGILYX ASA NOK0.02 NO NOR 330179 235861 184438 Y A BMTV7F1 EQ OSL NO NOK 125522 1 158825 C 1 1 OSR OSL NOR EQU IND 21772839154 21772837001 5072815872 21772839154 21772837001 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951795 2020-09-30 2020-09-30 2079-06-06 2020-09-30 2020-09-29 9999-12-31 2020-09-29 4371523 10 @CHINA2897 KYG211351682 CHINA AUTOMOTIVE I HKD0.025(PARALLEL 06/11/20) HK CYM 330177 235860 141065 N D BN7K382 EQ HKG HK HKD 25727313551 25727313552 5001172154 25727313551 21475107049 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951697 2020-11-09 2020-09-30 2020-09-30 2020-11-02 2020-11-09 2010-09-29 2020-09-25 2020-11-08 2020-09-25 2020-11-02 4371568 10 @IQINT1 CH0563815429 IQL1 IQ INTERNATIONAL A CHF0.01 DE CHE 330196 235874 163810 N A BLF7DD6 EQ XET DE EUR 21772643273 21765651047 5067485672 21772643273 21557454566 1 0 AC AC FRA ORD ORD COM CHE CHE 4294951699 2020-09-30 2020-09-30 2079-06-06 2015-02-16 2020-09-29 9999-12-31 2020-09-29 4371590 10 @BOAVI1 BRBOASACNOR6 BOAS3 BOAS3 BLNLT1 P1R21S10 BOAS3.SA^H23 BOAS3.SA BOA VISTA SERVICOS COM NPV BR BRA 330194 235869 184448 Y D BLNLT10 EQ BSP BR BRL 122494 1 154697 C 0 1 OSR SAO BRA EQU IND 21770816689 21770816690 5001420978 21770816689 21770816690 1 1 DC AC SAO ORD ORD COM BRA BRA 4294951758 2023-08-08 2020-09-30 2020-09-30 2023-08-07 2023-08-08 2020-09-22 2023-08-08 2020-09-22 2023-08-07 4372505 10 @SECMA1 INE0BTM01013 SECMARK SECMARK BLF7DW Y7566A10 SECM.NS SECM.NS SECMARK CONSULTANC INR10 IN IND 330221 235887 184459 Y A BLF7DW5 EQ NSE IN INR 124919 1 157971 C 1 1 OSR NSE IND EQU IND 236779608900 21767235195 5076393151 236779608900 21767235195 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2020-10-01 2020-10-01 2079-06-06 2020-10-01 2020-09-30 9999-12-31 2020-09-30 4372506 10 @COMPU148 INE596I01020 CAMS CAMS BNRNLH Y1697J11 COMU.NS COMU.NS COMPUTER AGE MGT INR2(POST SUBD) IN IND 330271 235920 184490 Y A BNRNLH6 EQ NSE IN INR 121867 1 153888 C 1 1 OSR NSE IND EQU IND 21773396719 21730646864 4296168392 21773396719 21730646864 1 1 AC AC NSI ORD ORD COM IND IND 4294951775 2020-10-01 2020-10-01 2079-06-06 2020-10-01 2020-09-30 9999-12-31 2020-09-30 4372507 10 @ARCHI252 INE0CHO01012 ADL ADL BLF80D Y020DF10 ARCP.NS ARCP.NS ARCHIDPLY DECOR INR10.00 IN IND 330219 235886 184458 Y A BLF80D8 EQ NSE IN INR 135405 1 172124 C 1 1 OSR NSE IND EQU IND 21772843766 21772835984 5064583360 21772843766 21772835984 1 1 AC AC NSI ORD ORD COM IND IND 4294951882 2020-10-01 2020-10-01 2079-06-06 2020-10-01 2020-09-29 9999-12-31 2020-09-29 4372508 10 @CHEMC8 INE03YM01018 CHEMCON CHEMCON BLF83T Y130B810 CHEO.NS CHEO.NS CHEMCON SPECIALITY INR10.00 IN IND 330220 235885 184457 Y A BLF83T5 EQ NSE IN INR 125121 1 158248 C 1 1 OSR NSE IND EQU IND 21771273883 21771215077 4298175215 21771273883 21771215077 1 1 AC AC NSI ORD ORD COM IND IND 4294951933 2020-10-01 2020-10-01 2079-06-06 2020-10-01 2020-09-30 9999-12-31 2020-09-30 4372509 10 @MICRO265 TH9943010008 MICRO MICRO BM8TJG Y6038C11 MICRO.BK MICRO.BK MICRO LEASING PCL THB1 (LOCAL) TH THA 330217 235883 184456 Y A BM8TJG1 EQ BKK TH THB 121941 1 153978 C 1 1 OSR BAK THA EQU IND 21732546697 21731689858 5073094317 21732546697 21731689858 1 1 AC AC SET ORD ORD COM THA THA 4294951369 2020-10-01 2020-10-01 2079-06-06 2020-10-01 2020-09-30 9999-12-31 2020-09-30 4372511 10 @MICRO267 MICRO-R MICRO LEASING PCL THB1 (NVDR) TH THA 330218 235884 184456 N A BM8TJJ4 NVDR BKK TH THB 25727312781 25727312782 5073094317 25727312781 21731689858 1 0 AC AC SET NVDR NVDR COM THA THA 4294951369 2020-10-01 2020-10-01 2079-06-06 2020-10-01 2020-09-30 9999-12-31 2020-09-30 4372513 10 @BINDA7 SA154HG210H6 4161 4161 BMBQDG M1996010 4161.SE 4161.SE BINDAWOOD HLDG SAR1 SA SAU 330860 236291 184725 Y A BMBQDG7 EQ XRY SA SAR 125197 1 158364 C 1 1 OSR SAU SAU EQU IND 21701293209 21701293148 5053569237 21701293209 21701293148 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951391 2020-10-21 2020-10-21 2079-06-06 2020-10-21 2020-09-24 9999-12-31 2020-09-24 4372515 10 @XIAME65 CNE100004HT2 601187 601187 BMWXWK Y9T17N10 601187.SS 601187.SS XIAMEN BANK A CNY1 CN CHN 331071 236434 184809 Y A BMWXWK4 EQ SHG CN CNY 114800 1 144436 C 1 1 OSR SHA CHN EQU BNK 25727322998 21628624338 5000095460 25727322998 21628624338 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951386 2020-10-27 2020-10-27 2079-06-06 2020-10-27 2020-09-08 9999-12-31 2020-09-08 4372553 10 @ACOST1 MX01GA060008 GAVA GAVA BMCLZ6 P0089611 GAVA.MX GAVA.MX ACOSTA VERDE SAB D COM SER 'A' MXN200REG S MX MEX 330907 236319 184743 Y A BMCLZ65 EQ MEX MX MXN 125293 1 158511 C 1 1 OSR MXK MEX EQU IND 25727312887 25727312888 5045854175 25727312887 25727312888 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951331 2020-10-21 2020-10-21 2079-06-06 2020-09-30 2020-09-30 9999-12-31 2020-09-30 4372590 10 @LIFEC19 SE0014829271 SE0014829271 LCLEAN LCLEAN BN0Y5L W5S16Y12 LCLEAN.ST LCLEAN.ST LIFECLEAN INTL AB NPV SE SWE 330237 235898 184469 Y A BN0Y5L8 EQ OME SE SEK 124936 1 157994 C 1 1 OSR STO SWE EQU IND 21767655878 21767564310 5043453666 21767655878 21767564310 1 1 AC AC STO ORD ORD COM SWE SWE 4294951418 2020-10-01 2020-10-01 2079-06-06 2020-10-01 2020-09-23 9999-12-31 2020-09-23 4372693 10 @TASUK1 JP3464300007 2987 2987 J8194910 2987.T^C24 2987.T^C24 TASUKI CORP NPV JP JPN 330377 235980 184533 Y D BLN8KP2 EQ TKS JP JPY 124883 1 157923 C 0 1 OSR TYO JPN EQU IND 21766605693 21766554527 5073959235 21766605693 21766554527 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951765 2024-03-28 2020-10-06 2020-10-06 2024-03-27 2024-03-28 2020-08-28 2024-03-27 2020-08-28 2024-03-27 4372695 10 @BARCO20 JP3778310007 7790 7790 BMC1C9 J0432G10 7790.NG 7790.NG BARCOS CO LTD NPV JP JPN 330278 235927 184493 Y A BMC1C97 EQ NGO JP JPY 125049 1 158140 C 1 1 OSR NAG JPN EQU IND 236789137451 21769770091 5044559984 236789137451 21769770091 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951483 2025-02-03 2025-02-03 2079-06-06 2020-10-02 2025-02-03 9999-12-31 2020-10-02 4372696 10 @KITAN8 JP3239600012 34091 KITANIHON SPINNING NPV NEW (30/11/2020) JP JPN 330282 235931 25667 N D BMC2S03 EQ TKS JP JPY 21770062023 21770060328 4295876346 21770062023 8590013396 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951688 2020-11-27 2020-10-02 2020-10-02 2020-11-26 2020-11-27 1952-01-01 2020-09-15 2020-11-26 2020-09-15 2020-11-26 4372706 10 @SATIV3 GG00BP6KMG85 GDBY GDBY BP6KMG G4040D10 GDBY.ASE^E23 GDBY.ASE GOODBODY HEALTH LI ORD NPV GB GGY 330298 199096 154680 Y D BP6KMG8 EQ AQS GB GBP 86517 1 108908 C 0 1 OSR AQS GBR EQU IND 21773016893 21475855722 5083437865 21773016893 21475855722 1 1 DC AC AQS ORD ORD COM GBR GGY 4294951266 2023-05-19 2020-10-02 2020-10-02 2023-05-15 2023-05-19 2020-09-30 2023-05-19 2020-09-30 2023-05-15 4372717 10 @QLIRO1 SE0013719077 QLIRO QLIRO BM8J3B W7S92410 QLIRO.ST QLIRO.ST QLIRO AB NPV SE SWE 330296 235933 184499 Y A BM8J3B4 EQ OME SE SEK 125486 1 158774 C 1 1 OSR STO SWE EQU IND 21772919733 21772918305 5051007488 21772919733 21772918305 1 1 AC AC STO ORD ORD COM SWE SWE 4294951350 2020-10-02 2020-10-02 2079-06-06 2020-10-02 2020-09-30 9999-12-31 2020-09-30 4374417 10 @GPXME1 SE0014829255 NEOLA NEOLA BMTVK8 W3782Z11 NEOLA.ST NEOLA.ST NEOLA MEDICAL AB NPV SE SWE 330297 235934 184498 Y A BMTVK85 EQ OME SE SEK 125046 1 158136 C 1 1 OSR STO SWE EQU IND 21770528314 21770524024 5064618472 21770528314 21770524024 1 1 AC AC STO ORD ORD COM SWE SWE 4294951291 2020-10-02 2020-10-02 2079-06-06 2020-10-02 2020-09-28 9999-12-31 2020-09-28 4374421 10 @GUILD9 GB00BMWVF760 ALRT ALRT BMWVF7 G4197Z10 ALRT.L ALRT.L DEFENCE HOLD PLC ORD GBP0.001 GB GBR 330279 235930 184496 Y A BMWVF76 EQ LON GB GBP 125054 1 158149 C 1 1 OSR LON GBR EQU IND 21773364391 21769005236 5074552561 21773364391 21769005236 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951866 2020-10-01 2020-10-01 2079-06-06 2020-10-01 2020-10-01 9999-12-31 2020-10-01 4375171 10 @ANGEL22 INE732I01021 ANGELONE ANGELONE BRBTVP Y0S1DZ11 ANGO.NS ANGO.NS ANGEL ONE LTD INR1(POST SUBD) IN IND 330348 235961 184523 Y A BRBTVP6 EQ NSE IN INR 117519 1 148142 C 1 1 OSR NSE IND EQU IND 21662128495 21661592627 5055465370 21662128495 21661592627 1 1 AC AC NSI ORD ORD COM IND IND 4294951368 2020-10-05 2020-10-05 2079-06-06 2020-10-05 2020-10-01 9999-12-31 2020-10-01 4375172 10 @THAIE9 TH9974010000 BMH55T Y8617X11 3K-BAT.BK^L24 3K-BAT.BK THAI ENERGY STORAG THB10 (LOCAL) TH THA 331084 236438 184813 Y D BMH55T5 EQ BKK TH THB 126360 1 159987 C 0 1 OSR BAK THA EQU IND 25727312379 21773417579 5076953719 25727312379 21773417579 1 1 DC DC SET ORD ORD COM THA THA 4294951832 2024-12-12 2020-10-27 2020-10-05 2024-12-12 2024-12-13 2020-10-02 2024-12-12 2020-10-02 2024-12-12 4375173 10 @THAIE10 THAI ENERGY STORAG THB10 (NVDR) TH THA 331085 236439 184813 N D BMH55W8 NVDR BKK TH THB 25727312373 25727312374 5076953719 25727312373 21773417579 1 0 DC DC SET NVDR NVDR COM THA THA 4294951832 2024-12-12 2020-10-27 2020-10-05 2024-12-12 2024-12-13 2020-10-02 2024-12-12 2020-10-02 2024-12-12 4375176 10 @ALARP1 TW0006785009 6785 6785 BMTCR9 Y7574C10 6785.TWO 6785.TWO ALAR PHARMACEUTICA TWD10 TW TWN 330345 235958 184522 Y A BMTCR98 EQ XTO TW TWD 125149 1 158295 C 1 1 OSR TPO TWN EQU IND 21771830963 21771635671 5063153642 21771830963 21771635671 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951271 2020-10-05 2020-10-05 2079-06-06 2020-10-05 2020-09-24 9999-12-31 2020-09-24 4375178 10 @DIREC44 JP3500170000 7354 7354 BN2BYL J1231U10 7354.T 7354.T DIRECT MARKETING M NPV JP JPN 330344 235957 184520 Y A BN2BYL0 EQ TKS JP JPY 124910 1 157962 C 1 1 OSR TYO JPN EQU IND 21767307606 21767192886 5067495933 21767307606 21767192886 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2020-10-05 2020-10-05 2079-06-06 2020-10-05 2020-09-02 9999-12-31 2020-09-02 4375184 10 @MODEG1 GB00BKX8NT01 MODE MODE BKX8NT G6180D10 MODE.L MODE.L R8 CAPITAL INVEST ORD GBP0.01 GB GBR 330343 235956 184518 Y A BKX8NT0 EQ LON GB GBP 125027 1 158111 C 1 1 OSR LON GBR EQU IND 21773020752 21769007219 5076694451 21773020752 21769007219 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951374 2020-10-02 2020-10-02 2079-06-06 2020-10-05 2020-10-02 9999-12-31 2020-10-02 4375216 10 @CALNE1 GB00BMBK7016 CLX CLX BMBK70 G1769D10 CLXC.L CLXC.L CALNEX SOLUTIONS ORD GBP0.00125 GB GBR 330342 235955 184519 Y A BMBK701 EQ LON GB GBP 125131 1 158265 C 1 1 OSR LON GBR EQU IND 21773020528 21771525268 5019810368 21773020528 21771525268 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951251 2020-10-02 2020-10-02 2079-06-06 2020-10-05 2020-10-01 9999-12-31 2020-10-01 4375221 10 @LABOM1 IT0005421646 LBM LBM BMCLZH T6S3A210 LBM.MI^I23 LBM.MI LABOMAR SPA NPV NPV IT ITA 330354 235965 184527 Y D BMCLZH6 EQ MIL IT EUR 125089 1 158199 C 0 1 OSR BIT ITA EQU IND 21770638807 21770544123 5035552683 21770638807 21770544123 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951272 2023-09-06 2020-10-05 2020-10-05 2023-09-04 2023-09-06 2020-10-02 2023-09-07 2020-10-02 2023-09-04 4375233 10 @MINTR3 NO0010895022 NO0010895022 MNTR MNTR BMH5B2 R4S52714 MNTR.OL^B24 MNTR.OL MINTRA HOLDING AS NOK0.03 NO NOR 330351 235964 184525 Y D BMH5B20 EQ OSL NO NOK 125396 1 158640 C 1 1 OSR OSL NOR PVT IND 21773597354 21773595850 5053507830 21773597354 21773595850 1 1 DC AC OSL ORD ORD COM NOR NOR 4294951211 2024-02-02 2020-10-05 2020-10-05 2024-02-01 2024-02-02 2020-10-02 2024-02-02 2020-10-02 2024-02-01 4376007 10 @DITGR1 BMG2773V1138 DIT GROUP LTD HKD0.4(PARALLEL 10.11.20) HK BMU 330378 235981 3804 N D BLF8458 EQ HKG HK HKD 25727313085 25727313086 4295870979 25727313085 8590933083 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951812 2020-11-11 2020-10-06 2020-10-06 2020-11-10 2020-11-11 1991-07-25 2020-09-29 2020-11-10 2020-09-29 2020-11-10 4376008 10 @SIREN3 AU0000104069 SNG SNG BLFF37 Q850GV10 SNG.AX SNG.AX SIREN GOLD LTD NPV AU AUS 330407 235997 184539 Y A BLFF374 EQ ASX AU AUD 125289 1 158503 C 1 1 OSR ASX AUS EQU IND 21773909986 21773909973 5076386141 21773909986 21773909973 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2020-10-07 2020-10-07 2079-06-06 2020-10-07 2020-10-05 9999-12-31 2020-10-05 4376009 10 @ZAPTE1 NO0010713936 ZAP ZAP BMH4WM R989A010 ZAP.OL ZAP.OL ZAPTEC ASA NOK0.015 NO NOR 330382 235984 184535 Y A BMH4WM4 EQ OSL NO NOK 125206 1 158375 C 1 1 OSR OSL NOR EQU IND 21773901399 21772723443 5073668634 21773901399 21772723443 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951833 2020-10-06 2020-10-06 2079-06-06 2020-10-06 2020-10-05 9999-12-31 2020-10-05 4376011 10 @ATAMV1 INE09KD01013 ATAM ATAM BMH5CN Y0432E10 ATAM.NS ATAM.NS ATAM VALVES LTD INR10.00 IN IND 330381 235983 184534 Y A BMH5CN8 EQ NSE IN INR 125153 1 158303 C 1 1 OSR NSE IND EQU IND 236777321632 21771841993 4298174911 236777321632 21771841993 1 1 AC AC NSI ORD ORD COM IND IND 4294951843 2020-10-06 2020-10-06 2079-06-06 2020-10-06 2020-10-05 9999-12-31 2020-10-05 4376017 10 @BIGHI3 KR7352820005 352820 352820 BNGCJ2 Y0S0UG10 352820.KS 352820.KS HYBE CO LTD KRW500.00 KR KOR 330664 236150 184645 Y A BNGCJ25 EQ KRX KR KRW 124953 1 158014 C 1 1 OSR KRX KOR EQU 124953 IND 21772907416 21768045174 4296164279 21772907416 21768045174 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951549 2020-10-15 2020-10-15 2079-06-06 2020-10-15 2020-09-30 9999-12-31 2020-09-30 4376159 10 @METRO249 DE000BFB0V12 B4B1 METRO AG NPV (TENDER OFFER) DE DEU 330393 235991 173094 N D BMHZX79 EQ XET DE EUR 21773941963 21773595057 5056412391 21773941963 21616767067 1 0 DC DC GER ORD ORD COM DEU DEU 4294951393 2020-12-23 2020-10-16 2020-10-06 2020-12-22 2020-12-23 2017-07-13 2020-10-05 2020-12-23 2020-10-05 2020-12-22 4377180 10 @METRO250 DE000BFB0V20 B4B2 METRO AG NPV VZO Z VERK DE DEU 330394 235992 173094 N D BN4JCC9 EQ XET DE EUR 21773942101 21773595058 5056412391 21773942101 21616767067 1 0 DC DC GER ORD ORD COM DEU DEU 4294951393 2020-12-23 2020-10-20 2020-10-06 2020-12-22 2020-12-23 2017-07-13 2020-10-06 2020-12-23 2020-10-06 2020-12-22 4377188 10 @JHBPC1 KYG3871A1004 6998 6998 BMCJ44 G3871A10 6998.HK 6998.HK EDDING GENOR GP USD0.00002 XH CYM 330414 236004 184546 Y A BMCJ440 EQ HKG HK HKD 124218 1 156944 C 1 1 OSR HKG HKG EQU IND 25727314198 21757459530 5064614344 25727314198 21757459530 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951264 2020-10-07 2020-10-07 2079-06-06 2020-10-07 2020-09-23 9999-12-31 2020-09-23 4377196 10 @PAOSO1 RU000A0JXNU8 FLOT FLOT BN71S2 X6234X10 FLOT.MM FLOT.MM PAO SOVCOMFLOT RUB1(RUB) RU RUS 330520 236077 184602 Y A BN71S24 EQ MIS RU RUB 103916 1 130726 C 1 1 OSR MCX RUS EQU IND 21774063916 21774047945 5000019974 21774063916 21774047945 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951977 2020-10-07 2020-10-07 2079-06-06 2020-10-07 2020-10-06 9999-12-31 2020-10-06 4377197 10 @KKSUP1 TH9951010007 TH9951010007 KK KK BNG2MH Y4803911 KKm.BK KKm.BK K&K SUPERSTORE SOU THB0.5 (LOCAL) TH THA 330415 236005 184547 Y A BNG2MH1 EQ BKK TH THB 123327 1 155697 C 1 1 OSR BAK THA EQU IND 21720105667 21720105668 5071494063 21720105667 21720105668 1 1 AC AC SET ORD ORD COM THA THA 4294951393 2020-10-07 2020-10-07 2079-06-06 2020-10-07 2020-10-06 9999-12-31 2020-10-06 4377199 10 @KKSUP3 KK-R K&K SUPERSTORE SOU THB0.5 (NVDR) TH THA 330416 236006 184547 N A BNG2MK4 NVDR BKK TH THB 25727311682 25727311687 5071494063 25727311682 21720105668 1 0 AC AC SET NVDR NVDR COM THA THA 4294951393 2020-10-07 2020-10-07 2079-06-06 2020-10-07 2020-10-06 9999-12-31 2020-10-06 4377200 10 @ALMED8 IL0011689622 IL0011689622 AMDA AMDA BNGKF2 M0835V10 AMDAp.TA AMDAp.TA ALMEDA VENTURES LI NPV IL ISR 330432 236017 184558 Y A BNGKF21 EQ TAE IL ILS 127016 1 160912 C 1 1 OSR TLV ISR EQU 25727311535 25727311536 5077894297 25727311535 25727311536 1 1 AC AC TLV UNT UNT COM ISR ISR 4294951301 2020-10-07 2020-10-07 2079-06-06 2020-10-07 2020-10-06 9999-12-31 2020-10-06 4377436 10 @FIILO1 BRLGCPD01M16 FII LOGCP INTER COTAS NPV(S/R 21/10/2020) BR BRA 330473 236045 184579 Y A BMWXLX0 EQ BSP BR BRL 2020-10-07 2020-10-07 2079-06-06 2020-10-07 4377438 10 @PANAS47 AU0000379323 FLG FLG BTHW5H Y658AD15 FLG.AX FLG.AX FLAGSHIP MINERALS NPV AU AUS 330450 236029 184568 Y A BTHW5H3 EQ ASX AU AUD 122719 1 154991 C 1 1 OSR ASX AUS EQU IND 21745339629 21743241581 5072797485 21745339629 21743241581 1 1 AC AC ASX FULLPAID FULLPAID COM SGP SGP 4294951901 2020-10-08 2020-10-08 2079-06-06 2020-10-08 2020-10-07 9999-12-31 2020-10-07 4377443 10 @SEQUO15 BRSEQLACNOR2 SEQL3 SEQL3 BMZ1CB P8T85D10 SEQL3.SA SEQL3.SA SEQUOIA LOGISTICA COM NPV BR BRA 330449 236028 184567 Y A BMZ1CB6 EQ BSP BR BRL 124736 1 157726 C 1 1 OSR SAO BRA EQU IND 21770218147 21770218148 5039726897 21770218147 21770218148 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951740 2020-10-07 2020-10-07 2079-06-06 2020-10-07 2020-09-17 9999-12-31 2020-09-17 4377882 10 @PLAYM12 NO0010890726 PMG PMG BMHZRD R6S73610 PMGP.OL^L22 PMGP.OL PLAY MAGNUS AS NOK0.01 NO NOR 330457 236036 184574 Y D BMHZRD3 EQ OSL NO NOK 125347 1 158581 C 0 1 OSR OSL NOR EQU IND 21774176433 21774175849 5073629975 21774176433 21774175849 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951203 2022-12-29 2020-10-08 2020-10-08 2022-12-28 2022-12-29 2020-10-07 2022-12-29 2020-10-07 2022-12-28 4377883 10 @NEXTI4 KR7348210006 348210 348210 BMY4SZ Y6S6GB10 348210.KQ 348210.KQ NEXTIN INC KRW500 KR KOR 330451 236030 184569 Y A BMY4SZ2 EQ KOS KR KRW 125151 1 158301 C 1 1 OSR KDQ KOR EQU 125151 IND 21771759795 21771753973 5051779055 21771759795 21771753973 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2020-10-08 2020-10-08 2079-06-06 2020-10-08 2020-09-24 9999-12-31 2020-09-24 4377887 10 @SIRAK1 TH9953010005 TH9953010005 SK SK BN797Y Y806QD11 SKm.BK SKm.BK SIRAKORN PCL THB0.5 (LOCAL) TH THA 330452 236031 184570 Y A BN797Y3 EQ BKK TH THB 121509 1 153427 C 1 1 OSR BAK THA EQU IND 21725191484 21724916555 5071556213 21725191484 21724916555 1 1 AC AC SET ORD ORD COM THA THA 4294951891 2020-10-08 2020-10-08 2079-06-06 2020-10-08 2020-10-07 9999-12-31 2020-10-07 4377889 10 @SIRAK3 SK-R SIRAKORN PCL THB0.5 (NVDR) TH THA 330453 236032 184570 N A BN79806 NVDR BKK TH THB 25727311478 25727311480 5071556213 25727311478 21724916555 1 0 AC AC SET NVDR NVDR COM THA THA 4294951891 2020-10-08 2020-10-08 2079-06-06 2020-10-08 2020-10-07 9999-12-31 2020-10-07 4379702 10 @NRINS1 TH9882010001 NRF NRF BM9F11 Y641B311 NRF.BK NRF.BK NR INSTANT PRODUCE THB1 (LOCAL) TH THA 330487 236057 184584 Y A BM9F117 EQ BKK TH THB 122046 1 154126 C 1 1 OSR BAK THA EQU IND 21735069558 21733717543 5073146024 21735069558 21733717543 1 1 AC AC SET ORD ORD COM THA THA 4294951445 2020-10-09 2020-10-09 2079-06-06 2020-10-09 2020-10-08 9999-12-31 2020-10-08 4379704 10 @NRINS3 NRF-R NR INSTANT PRODUCE THB1 (NVDR) TH THA 330488 236058 184584 N A BM9F151 NVDR BKK TH THB 25727311022 25727311024 5073146024 25727311022 21733717543 1 0 AC AC SET NVDR NVDR COM THA THA 4294951445 2020-10-09 2020-10-09 2079-06-06 2020-10-09 2020-10-08 9999-12-31 2020-10-08 4379709 10 @EVERE39 KYG3224E1061 1952 1952 BN7HR8 G3224E10 1952.HK 1952.HK EVEREST MEDICINES USD0.0001 XH CYM 330485 236055 184582 Y A BN7HR81 EQ HKG HK HKD 125215 1 158386 C 1 1 OSR HKG HKG EQU IND 25727313647 21772087820 5061949182 25727313647 21772087820 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951270 2020-10-09 2020-10-09 2079-06-06 2020-10-09 2020-09-25 9999-12-31 2020-09-25 4379778 10 @ECOMI4 FR0013534617 ALECO ALECO BM8GP2 F2858210 ALECO.PA ALECO.PA ECOMIAM SA EUR0.2 FR FRA 330497 236062 184588 Y A BM8GP20 EQ PAR FR EUR 125059 1 158156 C 1 1 OSR EPA FRA EQU IND 21774042027 21769812867 5058108291 21774042027 21769812867 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951391 2020-10-09 2020-10-09 2079-06-06 2020-10-09 2020-10-06 9999-12-31 2020-10-06 4379797 10 @ESENB1 TREESEN00024 ESEN.E ESEN.E BMHYTB M4089A10 ESEN.IS ESEN.IS ESENBOGA ELEKTRIK NPV TR TUR 330492 236060 184587 Y A BMHYTB2 EQ IST TR TRY 125478 1 158765 C 1 1 OSR IST TUR EQU UTL 21774422715 21754930646 5074675775 21774422715 21754930646 1 1 AC AC IST ORD ORD COM TUR TUR 4294951962 2020-10-09 2020-10-09 2079-06-06 2020-10-09 2020-10-08 9999-12-31 2020-10-08 4379798 10 @CSAMH1 NO0010894512 OMDA OMDA BMHZQK R1606610 OMDA.OL OMDA.OL OMDA AS NOK0.10 NO NOR 330498 236063 184589 Y A BMHZQK3 EQ OSL NO NOK 125537 1 158846 C 1 1 OSR OSL NOR EQU IND 21774426161 21774425366 5042932874 21774426161 21774425366 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951296 2020-10-09 2020-10-09 2079-06-06 2020-10-09 2020-10-08 9999-12-31 2020-10-08 4380454 10 @TECOA1 NO0010887516 TECO TECO BN0Y5Z R9138T10 TECO.OL^A25 TECO.OL TECO 2030 ASA NOK0.01 NO NOR 330535 236087 184610 Y D BN0Y5Z2 EQ OSL NO NOK 125541 1 158859 C 0 1 OSR OSL NOR EQU IND 21774617319 21774613966 5076109011 21774617319 21774613966 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951971 2025-01-20 2020-10-12 2020-10-12 2025-01-17 2025-01-20 2020-10-09 2025-01-20 2020-10-09 2025-01-17 4380547 10 @THUAN3 VN000000TDP6 VN000000TDP6 TDP TDP BGV286 Y8801Y10 TDP.HM TDP.HM THUAN DUC JSC VND10000 VN VNM 312701 226570 178256 Y A BGV2868 EQ XHC VN VND 118315 1 149187 C 1 1 OSR HCM VNM EQU IND 21670285693 21670285694 5058984825 21670285693 21670285694 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951871 2018-11-12 2018-11-12 2079-06-06 2020-10-12 2020-10-08 9999-12-31 2018-11-12 4380548 10 @DAMST2 AU0000109589 DTCN DAMSTRA HLDGS LTD NPV DFD 19/10/20(EX-SCHEME) AU AUS 330531 236083 181055 N D BKY4X19 EQ ASX AU AUD 21774179222 21774179220 5071484264 21774179222 21716791516 1 0 DC AC ASX DEFER DEFER COM AUS AUS 4294951203 2020-10-19 2020-10-12 2020-10-12 2020-10-19 2020-10-19 2020-10-07 2020-10-19 2020-10-07 2020-10-19 4380549 10 @UTIAS149 INE094J01016 UTIAMC UTIAMC BLF782 Y9T17K10 UTIA.NS UTIA.NS UTI ASSET MANAG.CO INR10 IN IND 330546 236092 184613 Y A BLF7820 EQ NSE IN INR 67898 1 86019 C 1 1 OSR NSE IND EQU IND 21722337252 21475160009 4296230825 21722337252 21475160009 1 1 AC AC NSI ORD ORD COM IND IND 4294951358 2020-10-12 2020-10-12 2079-06-06 2020-10-12 2020-09-30 9999-12-31 2020-09-30 4380550 10 @WEIHA6 CNE100004280 9677 9677 BLF7F0 Y9T32D10 9677.HK 9677.HK WEIHAI CITY COMMER CNY1 H XH CHN 330532 236084 184608 Y A BLF7F07 EQ HKG HK HKD 107927 1 135418 C 1 1 OSR HKG HKG EQU BNK 25727313119 21585818678 5000908491 25727313119 21585818678 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951385 2020-10-12 2020-10-12 2079-06-06 2020-10-12 2020-09-29 9999-12-31 2020-09-29 4380551 10 @MAZAG1 INE249Z01020 MAZDOCK MAZDOCK BS6Y1L Y590BQ10 MAZG.NS MAZG.NS MAZAGON DOCK SHIPB INR5(POST SUBD) IN IND 330547 236093 184612 Y A BS6Y1L9 EQ NSE IN INR 112453 1 141257 C 1 1 OSR NSE IND EQU IND 21711930752 21611299457 4297696729 21711930752 21611299457 1 1 AC AC NSI ORD ORD COM IND IND 4294951866 2020-10-12 2020-10-12 2079-06-06 2020-10-12 2020-09-30 9999-12-31 2020-09-30 4380552 10 @BAONG1 VN000000BNA5 BNA BNA BM9CCK Y0705310 BNA.HN BNA.HN BAO NGOC INVESTMEN VND10000 VN VNM 330533 236085 184607 Y A BM9CCK4 EQ HST VN VND 130550 1 165588 C 1 1 OSR HST VNM EQU IND 25727310761 25727310886 5077897656 25727310761 25727310886 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951445 2020-10-12 2020-10-12 2079-06-06 2020-10-12 2020-10-09 9999-12-31 2020-10-09 4380553 10 @ZHONG103 CNE100005X98 605338 605338 BMC1H9 Y989UG10 605338.SS 605338.SS ZHONGYIN BABI FOOD A CNY1 CN CHN 330530 236081 184605 Y A BMC1H92 EQ SHG CN CNY 125055 1 158150 C 1 1 OSR SHA CHN EQU IND 25727315931 21726965123 5072793929 25727315931 21726965123 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951427 2020-10-12 2020-10-12 2079-06-06 2020-10-12 2020-09-15 9999-12-31 2020-09-15 4380669 10 @ALLEG38 LU2237380790 ALE ALE BMBQDF L0R67D10 ALEP.WA ALEP.WA ALLEGRO.EU SA PLN0.01 PL LUX 330548 236094 184614 Y A BMBQDF6 EQ XWR PL PLN 125162 1 158317 C 1 1 OSR WAR POL EQU IND 25727311233 25727311255 5068332241 25727311233 25727311255 1 1 AC AC WSE ORD ORD COM LUX LUX 4294951534 2020-10-12 2020-10-12 2079-06-06 2020-10-12 2020-10-07 9999-12-31 2020-10-07 4380717 10 @FONIX4 GB00BN789668 FNX FNX BN7896 G3674J10 FNXF.L FNXF.L FONIX PLC ORD GBP0.001 GB GBR 330525 236080 184604 Y A BN78966 EQ LON GB GBP 125329 1 158555 C 1 1 OSR LON GBR EQU IND 21774599032 21774442372 5055950310 21774599032 21774442372 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951211 2020-10-09 2020-10-09 2079-06-06 2020-10-12 2020-10-09 9999-12-31 2020-10-09 4380722 10 @FCWER1 DE000A0RLPT7 8FCA FC WERTMANAGEMENT VAR STRUCT INSTR PARTN 31/1 DE DEU 330504 236076 184600 Y A BNGDQW7 EQ FRA DE EUR 55848555375 8591304568 5037624034 55848555375 8591304568 1 1 AC AC FRA PART PART COM DEU DEU 4294951550 2020-10-09 2020-10-09 2079-06-06 2009-04-01 2020-10-12 9999-12-31 2009-04-01 4380728 10 @REALE38 AU0000107559 PTG REAL ESTATE INV NPV DFD 12/10/20(EX-SPLT) AU AUS 286869 212839 166853 Y D BMCVTD0 EQ ASX AU AUD 21577580644 21577580645 5047748642 21577580644 21577580645 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2023-02-24 2015-12-10 2020-10-01 2020-10-11 2023-02-24 2020-10-01 2020-10-12 2015-12-10 2020-10-11 4380730 10 @ZHONG104 CNE1000046N6 003001 003001 BMGSHB Y989NR10 003001.SZ 003001.SZ ZHONGYAN TECHNOLOG A CNY1 CN CHN 330565 236102 184619 Y A BMGSHB1 EQ SHE CN CNY 119548 1 150881 C 1 1 OSR SHE CHN EQU IND 21765941714 21595578604 5051606230 21765941714 21595578604 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2020-08-25 2020-10-13 2079-06-06 2020-10-13 2020-08-25 9999-12-31 2020-08-25 4380734 10 @NITTS1 JP3680630005 4013 4013 BMX650 J5877410 4013.T 4013.T KINJIRO CO LTD NPV JP JPN 330563 236100 184617 Y A BMX6503 EQ TKS JP JPY 125117 1 158240 C 1 1 OSR TYO JPN EQU IND 21768508407 21768446246 5044657259 21768508407 21768446246 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2020-10-13 2020-10-13 2079-06-06 2020-10-13 2020-09-08 9999-12-31 2020-09-08 4380737 10 @BMGRE6 AU0000100737 BMG BMG RESOURCES LTD NPV DFD 12/10/20(EX-SPLT) AU AUS 18002 9156 46851 Y A B00QY49 EQ ASX AU AUD 55835588322 8590924235 4295856527 55835588322 8590924235 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2004-05-12 2020-10-06 2020-10-11 2004-05-12 2020-10-06 2020-10-12 2004-05-12 2020-10-11 4380739 10 @AAATE1 INE0D0U01013 AAATECH AAATECH BNHR5T Y0S04P10 AAAH.NS AAAH.NS AAA TECHNOLOGIES L INR10 IN IND 330566 236103 184621 Y A BNHR5T8 EQ NSE IN INR 125300 1 158519 C 1 1 OSR NSE IND EQU IND 21774927939 21773265574 5076382774 21774927939 21773265574 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2020-10-13 2020-10-13 2079-06-06 2020-10-13 2020-10-12 9999-12-31 2020-10-12 4380869 10 @WASTB1 SE0014453874 WBGR B WBGR B BMHZQL W989C811 WBGRb.ST WBGRb.ST WASTBYGG GRUPPEN SER'B'NPV SE SWE 330564 236101 184618 Y A BMHZQL4 EQ OME SE SEK 125160 1 158314 C 1 1 OSR STO SWE EQU IND 21772618457 21772222632 5062976590 21772618457 21772222632 1 1 AC AC STO ORD ORD COM SWE SWE 4294951647 2020-10-13 2020-10-13 2079-06-06 2020-10-13 2020-10-06 9999-12-31 2020-10-06 4381180 10 @LIBER198 LSXM35 LIBERTY MEDIA CORP BDR EACH 4 REPR 1 COM NPV BR USA 333535 237863 156422 N D BMXZ6T6 EQ BSP BR BRL 21774638151 21774638152 5037932217 21774638151 1 0 DC AC SAO BDR BDR COM USA USA 4294951555 2022-12-16 2020-10-13 2020-12-30 2022-09-02 2022-12-16 2020-10-09 2022-12-16 2020-10-09 2022-09-02 4381181 10 @LIBER199 L1BT35 LIBERTY GLOBAL PLC BDR EACH 4 REPR 1 COM NPV BR GBR 330908 236320 12958 N D BMXZ6Y1 EQ BSP BR BRL 21774639169 21774639170 5086529390 21774639169 8590926730 1 0 DC DC SAO BDR BDR COM BMU BMU 4294951190 2023-08-11 2020-10-13 2020-10-21 2023-08-04 2023-08-11 2004-06-02 2020-10-09 2023-08-11 2020-10-09 2023-08-04 4381182 10 @MARKE248 M1KT34 MARKETAXESS HLDGS BDR EACH 50 REPR 1 COM NPV BR USA 330648 236139 12710 N A BMXZ737 EQ BSP BR BRL 21774636127 21774636128 4295915617 21774636127 8590935541 1 0 AC AC SAO BDR BDR COM USA USA 4294951353 2020-10-14 2020-10-14 2079-06-06 2004-11-05 2020-10-09 9999-12-31 2020-10-09 4381184 10 @STERI12 S1TE34 STERIS PLC BDR EACH 20 REPR 1 COM NPV BR IRL 330657 236143 19433 N A BMXZ845 EQ BSP BR BRL 21774639244 21774639245 5066603776 21774639244 21575352132 1 0 AC AC SAO BDR BDR COM IRL IRL 4294951294 2020-10-14 2020-10-14 2079-06-06 2015-11-03 2020-10-09 9999-12-31 2020-10-09 4381791 10 @GRUPO108 BRGMATACNOR7 GMAT3 GMAT3 BN7JD6 P5R16Z10 GMAT3.SA GMAT3.SA GRUPO MATEUS S.A COM NPV BR BRA 330606 236114 184631 Y A BN7JD67 EQ BSP BR BRL 125320 1 158543 C 1 1 OSR SAO BRA EQU IND 21772225440 21772225441 5064611765 21772225440 21772225441 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951393 2020-10-13 2020-10-13 2079-06-06 2020-10-13 2020-09-25 9999-12-31 2020-09-25 4381800 10 @SIAMR4 TH9544010001 SO SO BKT03W Y8132411 SO.BK SO.BK SIAMRAJATHANEE PCL THB1 (LOCAL) TH THA 330620 236125 184634 Y A BKT03W3 EQ BKK TH THB 123290 1 155650 C 1 1 OSR BAK THA EQU IND 21707353838 21758298362 5062379329 21707353838 21758298362 1 1 AC AC SET ORD ORD COM THA THA 4294951785 2020-10-14 2020-10-14 2079-06-06 2020-10-14 2020-10-12 9999-12-31 2020-10-12 4381802 10 @SIAMR6 SO-R SIAMRAJATHANEE PCL THB1 (NVDR) TH THA 330621 236126 184634 N A BKT03Y5 NVDR BKK TH THB 25727310667 25727310672 5062379329 25727310667 21758298362 1 0 AC AC SET NVDR NVDR COM THA THA 4294951785 2020-10-14 2020-10-14 2079-06-06 2020-10-14 2020-10-12 9999-12-31 2020-10-12 4381803 10 @GMPOL1 INE0E2801015 INE0E2801015 543239 543239 BM95SH Y272BA10 GMPO.BO GMPO.BO G M POLYPLAST LTD INR10 IN IND 330614 236120 184633 Y A BM95SH2 EQ BOM IN INR 125192 1 158358 C 1 1 OSR BOM IND EQU IND 21772640286 21772639751 5076947310 21772640286 21772639751 1 1 AC AC BSE ORD ORD COM IND IND 4294951950 2020-10-14 2020-10-14 2079-06-06 2020-10-14 2020-10-13 9999-12-31 2020-10-13 4381804 10 @HYDRO69 NO0010892359 HYPRO HYPRO BMH5RC R3410K10 HYPRO.OL HYPRO.OL HYDROGENPRO ASA NOK0.02 NO NOR 330622 236127 184635 Y A BMH5RC2 EQ OSL NO NOK 125365 1 158603 C 1 1 OSR OSL NOR EQU IND 21775071093 21775067055 5077912044 21775071093 21775067055 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951971 2020-10-14 2020-10-14 2079-06-06 2020-10-14 2020-10-13 9999-12-31 2020-10-13 4381885 10 @CONVA7 DE000A2P4HJ3 CUU CUU BM8PLQ D1T2SZ10 CUUG.D CUUG.D CONVALUE SE NPV DE DEU 330637 236129 184636 Y A BM8PLQ3 EQ DUS DE EUR 127597 1 161671 C 1 1 OSR DUS DEU EQU IND 21774935108 21774927938 5074515577 21774935108 21774927938 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951354 2020-10-14 2020-10-14 2079-06-06 2020-10-13 2020-10-12 9999-12-31 2020-10-12 4381886 10 @LIVON3 DE000A2P4HL9 123F 123F BM8PLS D5S1LL10 123F.DE 123F.DE 123FAHRSCHULE SE NPV DE DEU 330636 236128 184637 Y A BM8PLS5 EQ XET DE EUR 130949 1 166114 C 1 1 OSR ETR DEU EQU IND 21852735596 21774928234 5074514955 21852735596 21774928234 1 1 AC AC GER ORD ORD COM DEU DEU 4294951203 2021-11-02 2020-10-14 2079-06-06 2021-10-15 2020-10-12 9999-12-31 2020-10-12 4382171 10 @ALNYL4 A1LN34 ALNYLAM PHARMACEUT BDR EACH 20 REPR 1 COM NPV BR USA 330647 236138 17662 N A BMXZ6C9 EQ BSP BR BRL 21774635348 21774635349 4295916167 21774635348 8590926294 1 0 AC AC SAO BDR BDR COM USA USA 4294951272 2020-10-13 2020-10-14 2079-06-06 2004-05-28 2020-10-09 9999-12-31 2020-10-09 4382172 10 @AMCOR15 A1CR34 AMCOR PLC BDR EACH REPR 1 COM NPV BR JEY 331223 236524 179994 N A BMXZ6D0 EQ BSP BR BRL 21774636352 21774636353 5064691048 21774636352 25727370796 1 0 AC AC SAO BDR BDR COM CHE JEY 4294951871 2020-10-13 2020-10-29 2079-06-06 2019-06-11 2020-10-09 9999-12-31 2020-10-09 4382173 10 @ALTER135 A1YX34 ALTERYX INC BDR EACH 20 REPR 1 COM NPV BR USA 331064 236426 171804 N D BMXZ6F2 EQ BSP BR BRL 21774636524 21774636525 5035167477 21774636524 21608161241 1 0 DC AC SAO BDR BDR COM USA USA 4294951205 2024-03-19 2020-10-26 2020-10-26 2024-03-15 2024-03-19 2020-10-09 2024-03-19 2020-10-09 2024-03-15 4382174 10 @BROOK84 B1AM34 BROOKFIELD CORP BDR EACH 4 REPR 1 COM NPV BR CAN 330653 236136 1527 N A BMXZ6G3 EQ BSP BR BRL 21774636792 21774636794 4295861073 21774636792 8590936126 1 0 AC AC SAO BDR BDR COM CAN CAN 4294951362 2020-10-14 2020-10-14 2079-06-06 1997-08-11 2020-10-09 9999-12-31 2020-10-09 4382175 10 @CABLE58 C1AB34 CABLE ONE INC BDR EACH 200 REPR 1 COM NPV BR USA 330968 236356 164894 N A BMXZ6H4 EQ BSP BR BRL 21774636888 21774636889 4295977525 21774636888 21565326468 1 0 AC AC SAO BDR BDR COM USA USA 4294951190 2020-10-22 2020-10-22 2079-06-06 2015-06-11 2020-10-09 9999-12-31 2020-10-09 4382176 10 @CARRI36 C1RR34 CARRIER GLOBAL COR BDR EACH 4 REPR 1 COM NPV BR USA 331489 236655 182522 N A BMXZ6J6 EQ BSP BR BRL 21774636910 21774636911 5073156222 21774636910 25727352218 1 0 AC AC SAO BDR BDR COM USA USA 4294951828 2020-11-06 2020-11-06 2079-06-06 2020-03-17 2020-10-09 9999-12-31 2020-10-09 4382177 10 @CDWCO4 C1DW34 CDW CORP BDR EACH 20 REPR 1 COM NPV BR USA 330655 236141 157755 N A BMXZ6K7 EQ BSP BR BRL 21774637067 21774637068 4295905803 21774637067 21475137080 1 0 AC AC SAO BDR BDR COM USA USA 1004365459 2020-10-14 2020-10-14 2079-06-06 2013-06-27 2020-10-09 9999-12-31 2020-10-09 4382178 10 @COSTA48 C1GP34 COSTAR GROUP INC BDR EACH 100 REPR 1 COM NPV BR USA 331843 236858 27195 N A BMXZ6L8 EQ BSP BR BRL 21774637425 21774637426 4295912984 21774637425 8590930551 1 0 AC AC SAO BDR BDR COM USA USA 4294951197 2020-10-13 2020-11-19 2079-06-06 1998-07-01 2020-10-09 9999-12-31 2020-10-09 4382179 10 @CORTE19 C1TV34 CORTEVA INC BDR EACH 4 REPR 1 COM NPV BR USA 330971 236359 179870 N A BMXZ6M9 EQ BSP BR BRL 21774637430 21774637431 5066581979 21774637430 21690171108 1 0 AC AC SAO BDR BDR COM USA USA 4294951944 2020-10-22 2020-10-22 2079-06-06 2019-05-24 2020-10-09 9999-12-31 2020-10-09 4382180 10 @DATAD15 D1DG34 DATADOG INC BDR EACH 10 REPR 1 COM NPV BR USA 330970 236357 180834 N A BMXZ6N0 EQ BSP BR BRL 21774637435 21774637436 5037627667 21774637435 21711884151 1 0 AC AC SAO BDR BDR COM USA USA 4294951203 2020-10-22 2020-10-22 2079-06-06 2019-09-19 2020-10-09 9999-12-31 2020-10-09 4382181 10 @DOCUS4 D1OC34 DOCUSIGN INC BDR EACH 20 REPR 1 COM NPV BR USA 330781 236231 176413 N A BMXZ6P2 EQ BSP BR BRL 21774637534 21774637535 4297160277 21774637534 21643544630 1 0 AC AC SAO BDR BDR COM USA USA 4294951202 2020-10-19 2020-10-19 2079-06-06 2018-04-27 2020-10-09 9999-12-31 2020-10-09 4382182 10 @DOWIN6 D1OW34 DOW INC BDR EACH 4 REPR 1 COM NPV BR USA 331162 236487 179341 N A BMXZ6Q3 EQ BSP BR BRL 21774637710 21774637711 5000296881 21774637710 25727376717 1 0 AC AC SAO BDR BDR COM USA USA 4294951950 2020-10-28 2020-10-28 2079-06-06 2019-03-20 2020-10-09 9999-12-31 2020-10-09 4382183 10 @DEXCO4 D1EX34 DEXCOM INC BDR EACH 50 REPR 1 COM NPV BR USA 330780 236230 22050 N A BMXZ6R4 EQ BSP BR BRL 21774637960 21774637961 4295902139 21774637960 8590932668 1 0 AC AC SAO BDR BDR COM USA USA 4294951294 2020-10-19 2020-10-19 2079-06-06 2005-04-14 2020-10-09 9999-12-31 2020-10-09 4382184 10 @FASTL5 F1SL34 FASTLY INC BDR EACH 10 REPR 1 COM NPV BR USA 330730 236195 179820 N A BMXZ6S5 EQ BSP BR BRL 21774638129 21774638130 5043330606 21774638129 21691970136 1 0 AC AC SAO BDR BDR COM USA USA 4294951211 2020-10-16 2020-10-16 2079-06-06 2019-05-17 2020-10-09 9999-12-31 2020-10-09 4382185 10 @HEICO5 H1EI34 HEICO CORP BDR EACH 10 REPR 1 COM NPV BR USA 331161 236486 687 N A BMXZ6V8 EQ BSP BR BRL 21774638517 21774638518 4295904159 21774638517 8590937066 1 0 AC AC SAO BDR BDR COM USA USA 4294951862 2020-10-28 2020-10-28 2079-06-06 1980-03-17 2020-10-09 9999-12-31 2020-10-09 4382186 10 @HORIZ139 H1ZN34 HORIZON THERAPEUTI BDR EACH 10 REPR 1 COM NPV BR IRL 330654 236140 149194 N D BMXZ6W9 EQ BSP BR BRL 21774638779 21774638781 5037276891 21774638779 21475080633 1 0 DC DC SAO BDR BDR COM IRL IRL 4294951272 2023-03-24 2020-10-13 2020-10-14 2023-03-17 2023-03-24 2020-10-09 2023-03-24 2020-10-09 2023-03-17 4382187 10 @LEIDO2 L1DO34 LEIDOS HLDGS INC BDR EACH 10 REPR 1 COM NPV BR USA 331063 236425 48706 N A BMXZ6Z2 EQ BSP BR BRL 21774639174 21774639175 4295900055 21774639174 8590936200 1 0 AC AC SAO BDR BDR COM USA USA 4294951211 2020-10-26 2020-10-26 2079-06-06 2006-10-13 2020-10-09 9999-12-31 2020-10-09 4382188 10 @LASVE10 L1VS34 LAS VEGAS SANDS CO BDR EACH 5 REPR 1 COM NPV BR USA 331222 236523 17439 N A BMXZ704 EQ BSP BR BRL 21774639184 21774639185 4295908419 21774639184 8590929864 1 0 AC AC SAO BDR BDR COM USA USA 4294951585 2020-10-13 2020-10-29 2079-06-06 2004-12-15 2020-10-09 9999-12-31 2020-10-09 4382189 10 @LIVEN6 L1YV34 LIVE NAT ENTER INC BDR EACH 5 REPR 1 COM NPV BR USA 333627 237899 28369 N A BMXZ715 EQ BSP BR BRL 21774639207 21774639208 5000634824 21774639207 8590933146 1 0 AC AC SAO BDR BDR COM USA USA 4294951548 2021-01-04 2021-01-04 2079-06-06 2005-12-14 2020-10-09 9999-12-31 2020-10-09 4382190 10 @MONGO14 M1DB34 MONGODB INC BDR EACH 20 REPR 1 COM NPV BR USA 330782 236232 174162 N A BMXZ726 EQ BSP BR BRL 21774639234 21774639235 5042221932 21774639234 21622857067 1 0 AC AC SAO BDR BDR COM USA USA 4294951198 2020-10-19 2020-10-19 2079-06-06 2017-10-19 2020-10-09 9999-12-31 2020-10-09 4382191 10 @MODER76 M1RN34 MODERNA INC BDR EACH 20 REPR 1 COM BR USA 330656 236142 178528 N A BMXZ748 EQ BSP BR BRL 21774636651 21774636652 5066596648 21774636651 21671207127 1 0 AC AC SAO BDR BDR COM USA USA 4294951270 2020-10-14 2020-10-14 2079-06-06 2018-12-07 2020-10-09 9999-12-31 2020-10-09 4382192 10 @MATCH20 M1TC34 MATCH GROUP INC BDR EACH 20 REPR 1 COM NPV BR USA 331842 236857 166623 N A BMXZ759 EQ BSP BR BRL 21774636893 21774636894 4295908221 21774636893 21574518399 1 0 AC AC SAO BDR BDR COM USA USA 4294951195 2020-11-19 2020-11-19 2079-06-06 1992-12-28 2020-10-09 9999-12-31 2020-10-09 4382193 10 @NEURO68 N1BI34 NEUROCRINE BIOSCIE BDR EACH 20 REPR 1 COM NPV BR USA 330651 236134 45975 N A BMXZ760 EQ BSP BR BRL 21774637102 21774637103 4295907381 21774637102 8590920555 1 0 AC AC SAO BDR BDR COM USA USA 4294951272 2020-10-13 2020-10-14 2079-06-06 1996-05-23 2020-10-09 9999-12-31 2020-10-09 4382194 10 @SERVI83 N1OW34 SERVICENOW INC BDR EACH 50 REPR 1 COM NPV BR USA 331065 236427 154651 N A BMXZ771 EQ BSP BR BRL 21774637420 21774637421 5000388033 21774637420 21503385132 1 0 AC AC SAO BDR BDR COM USA USA 4294951202 2020-10-26 2020-10-26 2079-06-06 2012-06-29 2020-10-09 9999-12-31 2020-10-09 4382195 10 @NEWSC84 N1WS35 NEWS CORP NEW BDR EACH 2 REPR 1 COM NPV BR USA 331488 236656 157693 N A BMXZ782 EQ BSP BR BRL 21775062278 21775062279 5039926532 21775062278 21525175303 1 0 AC AC SAO BDR BDR COM USA USA 4294951543 2020-11-06 2020-11-06 2079-06-06 2013-06-19 2020-10-13 9999-12-31 2020-10-13 4382196 10 @OLDDO3 O1DF34 OLD DOMINION FGHT BDR EACH 20 REPR 1 COM NPV BR USA 332536 237317 29472 N A BMXZ793 EQ BSP BR BRL 21774637795 21774637796 4295907460 21774637795 8590937601 1 0 AC AC SAO BDR BDR COM USA USA 4294951738 2020-10-13 2020-12-08 2079-06-06 1991-10-24 2020-10-09 9999-12-31 2020-10-09 4382197 10 @OKTAI4 O1KT34 OKTA INC BDR EACH 20 REPR 1 COM NPV BR USA 331757 236805 171988 N A BMXZ7B5 EQ BSP BR BRL 21774638096 21774638097 5000795447 21774638096 21609251473 1 0 AC AC SAO BDR BDR COM USA USA 4294951211 2020-11-17 2020-11-17 2079-06-06 2017-04-07 2020-10-09 9999-12-31 2020-10-09 4382198 10 @OTISW3 O1TI34 OTIS WORLDWIDE COR BDR EACH 10 REPR 1 COM NPV BR USA 331994 236959 182523 N A BMXZ7C6 EQ BSP BR BRL 21774638138 21774638140 5068343942 21774638138 25727352197 1 0 AC AC SAO BDR BDR COM USA USA 4294951820 2020-11-24 2020-11-24 2079-06-06 2020-03-18 2020-10-09 9999-12-31 2020-10-09 4382199 10 @PAYCO4 P1YC34 PAYCOM SOFTWARE IN BDR EACH 30 REPR 1 COM NPV BR USA 331263 236552 160442 N A BMXZ7D7 EQ BSP BR BRL 21774638324 21774638325 5040945605 21774638324 21538372225 1 0 AC AC SAO BDR BDR COM USA USA 4294951202 2020-10-30 2020-10-30 2079-06-06 2014-04-15 2020-10-09 9999-12-31 2020-10-09 4382200 10 @ROKUI4 R1KU34 ROKU INC BDR EACH 20 REPR 1 COM NPV BR USA 331015 236395 173904 N A BMXZ7F9 EQ BSP BR BRL 21774638902 21774638903 4297900917 21774638902 21621545465 1 0 AC AC SAO BDR BDR COM USA USA 4294951547 2020-10-23 2020-10-23 2079-06-06 2017-09-28 2020-10-09 9999-12-31 2020-10-09 4382201 10 @SEATT2 S1GE34 SEAGEN INC BDR EACH 20 REPR 1 COM NPV BR USA 330646 236137 41699 N D BMXZ7G0 EQ BSP BR BRL 21774639108 21774639109 4295901424 21774639108 8590931284 1 0 DC DC SAO BDR BDR COM USA USA 4294951265 2023-12-15 2020-10-14 2020-10-14 2023-12-13 2023-12-15 2020-10-09 2023-12-15 2020-10-09 2023-12-13 4382202 10 @SPLUN5 S1PL34 SPLUNK INC BDR EACH 20 REPR 1 COM NPV BR USA 331016 236396 153939 N D BMXZ7H1 EQ BSP BR BRL 21774639179 21774639180 4297157941 21774639179 21484084480 1 0 DC AC SAO BDR BDR COM USA USA 4294951211 2024-03-19 2020-10-23 2020-10-23 2024-03-15 2024-03-19 2020-10-09 2024-03-19 2020-10-09 2024-03-15 4382203 10 @SAREP2 S1RP34 SAREPTA THERA INC BDR EACH 20 REPR 1 COM NPV BR USA 330652 236135 6372 N A BMXZ7J3 EQ BSP BR BRL 21774639189 21774639190 4295905395 21774639189 8590943624 1 0 AC AC SAO BDR BDR COM USA USA 4294951269 2020-10-13 2020-10-14 2079-06-06 1997-06-04 2020-10-09 9999-12-31 2020-10-09 4382204 10 @SSCTE5 S1SN34 SS&C TECH HLDGS BDR EACH 6 REPR 1 COM NPV BR USA 330825 236256 138003 N A BMXZ7K4 EQ BSP BR BRL 21774639239 21774639240 4296658618 21774639239 8591403895 1 0 AC AC SAO BDR BDR COM USA USA 4294951208 2020-10-20 2020-10-20 2079-06-06 2010-03-31 2020-10-09 9999-12-31 2020-10-09 4382205 10 @ATLAS121 T1AM34 ATLASSIAN CORP BDR EACH 20 REPR 1 COM NPV BR USA 330969 251353 166862 N A BMXZ7L5 EQ BSP BR BRL 21774639249 21774639250 5083486063 21774639249 21575744047 1 0 AC AC SAO BDR BDR COM AUS USA 4294951205 2020-10-22 2020-10-22 2079-06-06 2015-12-10 2020-10-09 9999-12-31 2020-10-09 4382206 10 @BIOTE56 T1CH34 BIO-TECHNE CORP BDR EACH 30 REPR 1 COM NPV BR USA 330649 236132 42537 N A BMXZ7M6 EQ BSP BR BRL 21774639339 21774639340 4295908113 21774639339 8590943821 1 0 AC AC SAO BDR BDR COM USA USA 4294951265 2020-10-13 2020-10-14 2079-06-06 1989-02-09 2020-10-09 9999-12-31 2020-10-09 4382207 10 @TWILI6 T1WL34 TWILIO INC BDR EACH 25 REPR 1 COM NPV BR USA 331017 236397 168948 N A BMXZ7N7 EQ BSP BR BRL 21774639417 21774639418 4298095779 21774639417 21588809777 1 0 AC AC SAO BDR BDR COM USA USA 4294951205 2020-10-23 2020-10-23 2079-06-06 2016-06-23 2020-10-09 9999-12-31 2020-10-09 4382208 10 @WIXCO3 W1IX34 WIX.COM LTD BDR EACH 30 REPR 1 COM NPV BR ISR 331487 236654 158924 N A BMXZ7P9 EQ BSP BR BRL 21774639422 21774639423 5040035809 21774639422 21530566130 1 0 AC AC SAO BDR BDR COM ISR ISR 4294951197 2020-11-06 2020-11-06 2079-06-06 2013-11-06 2020-10-09 9999-12-31 2020-10-09 4382209 10 @WARNE25 W1MG34 WARNER MUSIC GROUP BDR EACH 4 REPR 1 COM NPV BR USA 331062 236424 183123 N A BMXZ7Q0 EQ BSP BR BRL 21774639529 21774639530 4295899944 21774639529 25727348178 1 0 AC AC SAO BDR BDR COM USA USA 4294951551 2020-10-26 2020-10-26 2079-06-06 2020-06-03 2020-10-09 9999-12-31 2020-10-09 4382210 10 @BERKL7 W1RB34 BERKLEY(WR)CORP BDR EACH 10 REPR 1 COM NPV BR USA 331116 236458 30808 N A BMXZ7R1 EQ BSP BR BRL 21774639671 21774639672 4295905713 21774639671 8590929624 1 0 AC AC SAO BDR BDR COM USA USA 4294951344 2020-10-27 2020-10-27 2079-06-06 1973-10-19 2020-10-09 9999-12-31 2020-10-09 4382211 10 @ZEBRA14 Z1BR34 ZEBRA TECHNOLOGIES BDR EACH 30 REPR 1 COM NPV BR USA 330650 236133 49930 N A BMXZ7T3 EQ BSP BR BRL 21774639683 21774639684 4295908523 21774639683 8590920677 1 0 AC AC SAO BDR BDR COM USA USA 4294951216 2020-10-14 2020-10-14 2079-06-06 1991-08-15 2020-10-09 9999-12-31 2020-10-09 4382212 10 @ZOOMV5 Z1OM34 ZOOM COMMUNICATION BDR EACH 25 REPR 1 COM NPV BR USA 330658 236144 179575 N A BMXZ7V5 EQ BSP BR BRL 21774639830 21774639832 5038054958 21774639830 21688398460 1 0 AC AC SAO BDR BDR COM USA USA 4294951205 2020-10-14 2020-10-14 2079-06-06 2019-04-18 2020-10-09 9999-12-31 2020-10-09 4382213 10 @COUPA4 C1OU34 COUPA SOFTWARE INC BDR EACH 30 REPR 1 COM NPV BR USA 331117 236459 169914 N D BMXZ834 EQ BSP BR BRL 21774637254 21774637255 4297626627 21774637254 21595342327 1 0 DC DC SAO BDR BDR COM USA USA 4294951211 2023-03-01 2020-10-27 2020-10-27 2023-02-28 2023-03-01 2020-10-09 2023-03-01 2020-10-09 2023-02-28 4382896 10 @IACIN2 I1AC34 IAC INC BDR EACH 20 REPR 1 COM NPV BR USA 331453 236632 41342 N A BNHR4H9 EQ BSP BR BRL 21774639103 21774639104 5001429658 21774639103 8590944008 1 0 AC AC SAO BDR BDR COM USA USA 4294951197 2020-11-05 2020-11-05 2079-06-06 1993-01-19 2020-10-12 9999-12-31 2020-10-12 4382901 10 @YIHAI5 CNE1000048D3 300999 300999 BJLL67 Y982B510 300999.SZ 300999.SZ YIHAI KERRY ARAW.H A CNY1 CN CHN 330665 236152 184647 Y A BJLL673 EQ SHE CN CNY 120097 1 151506 C 1 1 OSR SHE CHN EQU IND 21770744967 21703533664 4298346065 21770744967 21703533664 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951445 2020-10-15 2020-10-15 2079-06-06 2020-10-15 2020-09-18 9999-12-31 2020-09-18 4382906 10 @ATALR1 INE0ALR01029 ATALREAL ATALREAL BNHN2T Y0436K11 ATAL.NS ATAL.NS ATAL REALTECH LTD INR2(POST SUBD) IN IND 330678 236164 184657 Y A BNHN2T5 EQ NSE IN INR 125368 1 158607 C 1 1 OSR NSE IND EQU IND 21775217848 21775174971 5073154519 21775217848 21775174971 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2020-10-15 2020-10-15 2079-06-06 2020-10-15 2020-10-14 9999-12-31 2020-10-14 4382907 10 @LIKHI1 INE060901027 LIKHITHA LIKHITHA BPCVG6 Y5S79S12 LIKI.NS LIKI.NS LIKHITHA INFRASTRU INR5 (POST SUB/DIV) IN IND 330677 236163 184656 Y A BPCVG63 EQ NSE IN INR 125247 1 158448 C 1 1 OSR NSE IND EQU IND 21730379490 21730019465 5073066226 21730379490 21730019465 1 1 AC AC NSI ORD ORD COM IND IND 4294951802 2020-10-15 2020-10-15 2079-06-06 2020-10-15 2020-10-13 9999-12-31 2020-10-13 4382909 10 @CHANN27 KYG2045A1031 BM8HXG G2045A10 2115.HK^A25 2115.HK CM HI-TECH CLEANRO HKD0.01 HK HKG 330667 236153 184649 Y D BM8HXG3 EQ HKG HK HKD 123073 1 155413 C 0 1 OSR HKG HKG EQU IND 25727314478 21745870247 5071159900 25727314478 21745870247 1 1 DC DC HKG ORD ORD COM MYS CYM 4294951806 2025-01-09 2020-10-15 2020-10-15 2025-01-08 2025-01-09 2020-09-22 2025-01-08 2020-09-22 2025-01-08 4382911 10 @CNLOG1 KYG2353J1004 2130 2130 BMCM22 G2353J10 2130.HK 2130.HK CN LOGISTICS INTER USD0.001 HK CYM 330668 236154 184650 Y A BMCM223 EQ HKG HK HKD 123053 1 155392 C 1 1 OSR HKG HKG EQU IND 25727312885 21745519706 5073958439 25727312885 21745519706 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951749 2020-10-15 2020-10-15 2079-06-06 2020-10-15 2020-09-30 9999-12-31 2020-09-30 4382912 10 @CRAYO4 NO0010820558 NO0010820558 CNANO CNANO BMDCH5 R1R93R10 CNANO.NFF^A25 CNANO.NFF CRAYONANO AS NOK0.02 NO NOR 330688 236167 184659 Y D BMDCH50 EQ NOT NO NOK 138552 1 176446 C 0 1 OSR NFF NOR EQU 21775232366 21775220351 5053128596 21775232366 21775220351 1 1 DC DC NFF ORD ORD COM NOR NOR 4294951829 2025-01-17 2020-10-15 2020-10-15 2025-01-16 2025-01-17 2020-10-14 2025-01-17 2020-10-14 2025-01-16 4382913 10 @SHANG328 CNE100005XB4 688330 688330 BMGR8H Y768LB10 688330.SS 688330.SS SHANGHAI HOLYSTAR A CNY1 CN CHN 330666 236151 184648 Y A BMGR8H1 EQ SHG CN CNY 122712 1 154979 C 1 1 OSR SHA CHN EQU IND 25727315567 21743314913 5068306100 25727315567 21743314913 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951821 2020-10-15 2020-10-15 2079-06-06 2020-10-15 2020-09-16 9999-12-31 2020-09-16 4382915 10 @BRILL27 TW0006788003 6788 6788 BMW2GQ Y0971G10 6788.TWO 6788.TWO BRILLIAN NETWORK & TWD10 TW TWN 330676 236162 184655 Y A BMW2GQ5 EQ XTO TW TWD 125262 1 158469 C 1 1 OSR TPO TWN EQU IND 21774177692 21774040194 5077893778 21774177692 21774040194 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2020-10-15 2020-10-15 2079-06-06 2020-10-15 2020-10-07 9999-12-31 2020-10-07 4382919 10 @NORCO7 NO0010892912 NCOD NCOD BN71T4 R4860610 NCOD.OL NCOD.OL NORCOD AS NOK0.50 NO NOR 330684 236166 184658 Y A BN71T43 EQ OSL NO NOK 125730 1 159147 C 1 1 OSR OSL NOR EQU IND 21775211767 21775204768 5067937072 21775211767 21775204768 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951465 2020-10-15 2020-10-15 2079-06-06 2020-10-15 2020-10-14 9999-12-31 2020-10-14 4382920 10 @SAMAI4 MYQ0223OO006 SAMAIDEN SAMAIDEN BNGCWK Y7454J10 SAMA.KL SAMA.KL SAMAIDEN GROUP BHD NPV MY MYS 330674 236160 184653 Y A BNGCWK4 EQ KLS MY MYR 125248 1 158449 C 1 1 OSR KUL MYS EQU IND 21773903974 21773016233 5076948794 21773903974 21773016233 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2020-10-15 2020-10-15 2079-06-06 2020-10-15 2020-10-06 9999-12-31 2020-10-06 4383112 10 @IDEXC3 I1EX34 IDEX CORP BDR EACH 20 REPR 1 COM NPV BR USA 331993 236958 19117 N A BMXZ6X0 EQ BSP BR BRL 21774639128 21774639129 4295904217 21774639128 8590925191 1 0 AC AC SAO BDR BDR COM USA USA 4294951851 2020-11-24 2020-11-24 2079-06-06 1989-06-02 2020-10-09 9999-12-31 2020-10-09 4383113 10 @WATSC3 W1SO34 WATSCO INC BDR EACH 25 REPR 1 COM NPV BR USA 331949 236931 25833 N A BMXZ7S2 EQ BSP BR BRL 21774639678 21774639679 4295905315 21774639678 8590937350 1 0 AC AC SAO BDR BDR COM USA USA 4294951828 2020-11-23 2020-11-23 2079-06-06 1994-06-16 2020-10-09 9999-12-31 2020-10-09 4383285 10 @SOUTH542 MYQ0225OO001 SCGBHD SCGBHD BLF7DK Y808AF10 SOUT.KL SOUT.KL SOUTHERN CABLE GRO NPV MY MYS 330718 236191 184678 Y A BLF7DK3 EQ KLS MY MYR 125237 1 158430 C 1 1 OSR KUL MYS EQU IND 21773903975 21703675593 5070829077 21773903975 21703675593 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951831 2020-10-16 2020-10-16 2079-06-06 2020-10-16 2020-10-06 9999-12-31 2020-10-06 4383286 10 @AUSSI6 AU0000106643 ABB ABB BM8HZC Q0708710 ABB.AX ABB.AX AUSSIE BROADBAND L NPV AU AUS 330713 236186 184673 Y A BM8HZC3 EQ ASX AU AUD 124585 1 157467 C 1 1 OSR ASX AUS EQU IND 21762311504 21762197410 5000753877 21762311504 21762197410 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951189 2020-10-16 2020-10-16 2079-06-06 2020-10-16 2020-10-15 9999-12-31 2020-10-15 4383287 10 @EARTH97 JP3100080005 7692 7692 BM9C01 J1327610 7692.T 7692.T EARTH INFINITY CO NPV JP JPN 330742 236206 184688 Y A BM9C011 EQ TKS JP JPY 125024 1 158106 C 1 1 OSR TYO JPN EQU IND 21769140492 21769007657 5048024133 21769140492 21769007657 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951179 2020-10-19 2020-10-19 2079-06-06 2020-10-16 2020-09-11 9999-12-31 2020-09-11 4383288 10 @AUROR795 AU0000107666 ANX AURORA MINERALS NPV DFD 15/10/20(EX-SPLIT) AU AUS 18236 46918 36248 Y A BMF4HP4 EQ ASX AU AUD 55835569862 8590940755 4295858336 55835569862 8590940755 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2004-06-15 2020-10-07 2020-10-14 2004-06-15 2020-10-06 2020-10-15 2004-06-15 2020-10-14 4383289 10 @TRUEP1 KYG9112G1038 8657 8657 BMCLZM G9112G10 8657.HK 8657.HK TRUE PARTNER CAP H HKD0.01 HK CYM 330717 236190 184677 Y A BMCLZM1 EQ HKG HK HKD 125275 1 158483 C 1 1 OSR HKG HKG EQU IND 25727312813 21772914150 5076951450 25727312813 21772914150 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951362 2020-10-16 2020-10-16 2079-06-06 2020-10-16 2020-09-30 9999-12-31 2020-09-30 4383292 10 @PANAS48 CNE100007747 688386 688386 BMZCFW Y669C410 688386.SS 688386.SS PAN ASIAN MICROVEN A CNY1 CN CHN 330716 236189 184676 Y A BMZCFW1 EQ SHG CN CNY 123031 1 155367 C 1 1 OSR SHA CHN EQU IND 25727314777 21745534631 5044244651 25727314777 21745534631 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365408 2020-10-16 2020-10-16 2079-06-06 2020-10-16 2020-09-21 9999-12-31 2020-09-21 4383293 10 @KEYSI5 CNE100004892 300899 300899 BMZCGV Y4723U10 300899.SZ 300899.SZ KEYSINO SEPARATION A CNY1 CN CHN 330715 236188 184675 Y A BMZCGV7 EQ SHE CN CNY 125140 1 158283 C 1 1 OSR SHE CHN EQU IND 21771238129 21616787251 5042264953 21771238129 21616787251 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951795 2020-10-16 2020-10-16 2079-06-06 2020-10-16 2020-09-21 9999-12-31 2020-09-21 4383294 10 @PANDA7 CNE100004884 300898 300898 BMZCGX Y6693S10 300898.SZ 300898.SZ PANDA DAIRY CORPOR A CNY1 CN CHN 330714 236187 184674 Y A BMZCGX9 EQ SHE CN CNY 118070 1 148881 C 1 1 OSR SHE CHN EQU IND 21771238124 21672052734 5000566761 21771238124 21672052734 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951436 2020-10-16 2020-10-16 2079-06-06 2020-10-16 2020-09-21 9999-12-31 2020-09-21 4383901 10 @POLWA5 PLPOLWX00059 BMWXSQ PWXa.WA^K20 PWXa.WA POLWAX SA PLN0.05 ALLOTMENT CERTS E PL POL 330794 236243 162331 N D BMWXSQ2 EQ XWR PL PLN 99129 2 128779 C 0 2 WAR POL EQU IND 25727309793 25727309796 5043463589 25727309793 21546923506 1 0 DC DC WSE ORD ORD COM POL POL 4294951991 2020-11-05 2020-10-20 2020-10-20 2020-11-04 2020-11-05 2014-10-06 2020-10-16 2020-11-05 2020-10-16 2020-11-04 4383906 10 @ELLIP8 NO0010722283 ELABS ELABS BMXWRZ R2179610 ELABS.OL ELABS.OL ELLIPTIC LABOR ASA NOK0.01 NO NOR 330720 236192 184679 Y A BMXWRZ0 EQ OSL NO NOK 125389 1 158632 C 1 1 OSR OSL NOR EQU IND 21775614217 21775613140 5057542281 21775614217 21775613140 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951204 2020-10-16 2020-10-16 2079-06-06 2020-10-16 2020-10-15 9999-12-31 2020-10-15 4385215 10 @KONTR10 TREKNTR00013 KONTR.E KONTR.E BKSB0Y M6381M10 KONTR.IS KONTR.IS KONTROLMATIK TEKNO TRY1 TR TUR 330751 236215 184697 Y A BKSB0Y8 EQ IST TR TRY 125194 1 158360 C 1 1 OSR IST TUR EQU IND 21775582940 21772285371 5076164013 21775582940 21772285371 1 1 AC AC IST ORD ORD COM TUR TUR 4294951812 2020-10-19 2020-10-19 2079-06-06 2020-10-19 2020-10-15 9999-12-31 2020-10-15 4385216 10 @EXCEL72 KYG3235S1021 6989 6989 BKSBH6 G3235S10 6989.HK 6989.HK EXCELLENCE COML PT HKD0.01 XH HKG 330748 236212 184693 Y A BKSBH69 EQ HKG HK HKD 125244 1 158439 C 1 1 OSR HKG HKG EQU IND 25727311488 21772286937 5074623510 25727311488 21772286937 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951327 2020-10-19 2020-10-19 2079-06-06 2020-10-19 2020-10-07 9999-12-31 2020-10-07 4385220 10 @VOLUE1 NO0010894603 VOLUE VOLUE BLPJR0 R9795P10 VOLUE.OL^K24 VOLUE.OL VOLUE ASA NOK0.40 NO NOR 330752 236216 184696 Y D BLPJR07 EQ OSL NO NOK 125311 1 158532 C 0 1 OSR OSL NOR EQU IND 21774190625 21774059361 5076943215 21774190625 21774059361 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951205 2024-11-07 2020-10-19 2020-10-19 2024-11-06 2024-11-07 2020-10-16 2024-11-07 2020-10-16 2024-11-06 4385223 10 @ZHEJI372 CNE100007754 605336 605336 BMC1HC Y990EL10 605336.SS 605336.SS ZHEJIANG SANFER EL A CNY1 CN CHN 330745 236209 184691 Y A BMC1HC5 EQ SHG CN CNY 119824 1 151213 C 1 1 OSR SHA CHN EQU IND 25727315937 21700841547 5070512128 25727315937 21700841547 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951630 2020-10-19 2020-10-19 2079-06-06 2020-10-19 2020-09-15 9999-12-31 2020-09-15 4385225 10 @CONST147 FR00140007I9 MLLCB MLLCB BMD7XM F2081210 MLLCB.EUA MLLCB.EUA CONSTRUCTEURS BOIS EUR0.01 FR FRA 335922 238968 186541 Y A BMD7XM4 EQ PAR FR EUR 129997 1 164875 C 1 1 OSR EPA FRA EQU IND 21775755671 21775717157 5076693093 21775755671 21775717157 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951812 2020-10-19 2020-10-19 2079-06-06 2020-10-19 2020-10-16 9999-12-31 2020-10-16 4385227 10 @PEOPL57 KR7304840002 304840 304840 BMGYMT Y6S9JY10 304840.KQ 304840.KQ PEOPLEBIO INC KRW500 KR KOR 330743 236207 184689 Y A BMGYMT2 EQ KOS KR KRW 124795 1 157812 C 1 1 OSR KDQ KOR EQU 124795 IND 21765983444 21765397422 5035533627 21765983444 21765397422 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951287 2020-10-19 2020-10-19 2079-06-06 2020-10-19 2020-08-25 9999-12-31 2020-08-25 4385228 10 @SIGMA109 INE0A0S01028 SIGMA SIGMA BVLL7J Y793D412 SIGM.NS SIGM.NS SIGMA SOLVE LTD INR1(POST SUBD) IN IND 330750 236214 184695 Y A BVLL7J6 EQ NSE IN INR 121425 1 153307 C 1 1 OSR NSE IND EQU IND 21772638345 21723980997 5071568768 21772638345 21723980997 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2020-10-19 2020-10-19 2079-06-06 2020-10-19 2020-10-16 9999-12-31 2020-10-16 4385229 10 @VEERG1 INE244W01010 543241 543241 BMTM8S Y9365K10 VEEG.BO VEEG.BO VEER GLOBAL INFRAC INR10 IN IND 330749 236213 184694 Y A BMTM8S4 EQ BOM IN INR 124801 1 157822 C 1 1 OSR BOM IND EQU IND 21765991620 21765990240 5076377472 21765991620 21765990240 1 1 AC AC BSE ORD ORD COM IND IND 4294951333 2020-10-19 2020-10-19 2079-06-06 2020-10-19 2020-10-16 9999-12-31 2020-10-16 4385239 10 @GUANG369 CNE1000046Z0 003012 003012 BMZCGS Y2927210 003012.SZ 003012.SZ GUANGDONG DONGPENG A CNY1 CN CHN 330746 236210 184692 Y A BMZCGS4 EQ SHE CN CNY 125171 1 158332 C 1 1 OSR SHE CHN EQU IND 21771238119 21621809353 5040943045 21771238119 21621809353 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951642 2020-10-19 2020-10-19 2079-06-06 2020-10-19 2020-09-21 9999-12-31 2020-09-21 4385243 10 @ABBLT31 A1BB34 ABB LTD BDR EACH 4 REPR 1 ADR BR CHE 330976 236364 18071 N D BN44XF4 EQ BSP BR BRL 21776211720 21776211722 4295890743 21776211720 8590943075 1 0 DC DC SAO BDR BDR COM CHE CHE 4294951822 2023-05-24 2020-10-22 2020-10-22 2023-05-17 2023-05-24 2001-05-07 2020-10-19 2023-05-24 2020-10-19 2023-05-17 4385244 10 @ARGEN56 A1RG34 ARGENX SE BDR EACH 25 REPR 1 ADR BR NLD 330849 236280 161546 N A BN44XH6 EQ BSP BR BRL 21776210631 21776210633 5000263797 21776210631 21543041489 1 0 AC AC SAO BDR BDR COM NLD NLD 4294951264 2020-10-20 2020-10-20 2079-06-06 2014-07-10 2020-10-19 9999-12-31 2020-10-19 4385245 10 @ASCEN107 A1SN34 ASCENDIS PHARMA A/ BDR EACH 15 REPR 1 ADR BR DNK 330850 236281 163513 N A BN44XJ8 EQ BSP BR BRL 21776211151 21776211153 4297931709 21776211151 21553674164 1 0 AC AC SAO BDR BDR COM DNK DNK 4294951265 2020-10-20 2020-10-20 2079-06-06 2015-01-28 2020-10-19 9999-12-31 2020-10-19 4385246 10 @ASTRA105 A1ZN34 ASTRAZENECA PLC BDR EACH 6 REPR 1 ADR BR GBR 330856 236287 37277 N A BN44XM1 EQ BSP BR BRL 21776213594 21776213596 4295894341 21776213594 8590928282 1 0 AC AC SAO BDR BDR COM GBR GBR 4294951272 2020-10-20 2020-10-20 2079-06-06 2007-09-21 2020-10-19 9999-12-31 2020-10-19 4385247 10 @BEIGE13 B1ME34 BEONE MEDICINES LT DR EACH 25 REPR 1 ADR BR CHE 330852 236283 167439 N A BQ699Z0 EQ BSP BR BRL 21776215439 21776215440 5095331483 21776215439 21657321114 1 0 AC AC SAO BDR BDR COM CHE CHE 4294951265 2020-10-20 2020-10-20 2079-06-06 2016-03-02 2020-10-19 9999-12-31 2020-10-19 4385248 10 @BILIB4 B1IL34 BILIBILI INC BDR EACH 5 REPR 1 ADR BR CYM 331021 236401 176057 N A BN44XR6 EQ BSP BR BRL 21776216058 21776216060 5061697321 21776216058 21640346278 1 0 AC AC SAO BDR BDR COM CHN CYM 4294951197 2020-10-23 2020-10-23 2079-06-06 2018-03-28 2020-10-19 9999-12-31 2020-10-19 4385249 10 @BRITA63 B1TI34 BRIT AMER TOBACCO BDR EACH 5 REPR 1 ADR BR GBR 330842 236268 30388 N A BN44XW1 EQ BSP BR BRL 21776218361 21776218362 4295894777 21776218361 8590930201 1 0 AC AC SAO BDR BDR COM GBR GBR 4294951423 2020-10-20 2020-10-20 2079-06-06 1962-01-29 2020-10-19 9999-12-31 2020-10-19 4385250 10 @CHINA2901 C1HL34 CHINA MOBILE LTD BDR EACH 4 REPR 1 ADR BR HKG 330841 236276 6628 N D BN44XY3 EQ BSP BR BRL 21776218771 21776218772 4295871523 21776218771 21861278733 1 0 DC DC SAO BDR BDR COM CHN HKG 4294951190 2021-08-02 2020-10-20 2020-10-20 2021-01-11 2021-08-02 1997-10-23 2020-10-19 2021-08-02 2020-10-19 2021-01-11 4385251 10 @CREDI17662 C1SU34 CREDIT SUISSE GP BDR EACH 2 REPR 1 ADR BR CHE 330977 236365 990 N D BN44Y06 EQ BSP BR BRL 21776219102 21776219103 4295890672 21776219102 8590928856 1 0 DC DC SAO BDR BDR COM CHE CHE 4294951386 2023-06-13 2020-10-22 2020-10-22 2023-06-09 2023-06-12 2020-10-19 2023-06-13 2020-10-19 2023-06-09 4385252 10 @ENELA3 E1NI34 ENEL AMERICAS SA BDR EACH 1 REPR 1 ADR BR CHL 331020 236400 4324 N D BN44Y39 EQ BSP BR BRL 21776219682 21776219683 4295863358 21776219682 8590932551 1 0 DC DC SAO BDR BDR COM CHL CHL 4294951179 2022-06-27 2020-10-23 2020-10-23 2022-06-15 2022-06-27 1983-01-28 2020-10-19 2022-06-27 2020-10-19 2022-06-15 4385253 10 @GALAP10 G1LP34 GALAPAGOS NV BDR EACH 20 REPR 1 ADR BR BEL 330847 236278 23079 N A BN44Y84 EQ BSP BR BRL 21776221616 21776221621 4295859376 21776221616 8590937127 1 0 AC AC SAO BDR BDR COM BEL BEL 4294951265 2020-10-20 2020-10-20 2079-06-06 2005-05-06 2020-10-19 9999-12-31 2020-10-19 4385254 10 @GLAXO35 G1SK34 GSK PLC BDR EACH 5 REPR 1 ADR BR GBR 330843 236269 20 N A BN44Y95 EQ BSP BR BRL 21776222750 21776222751 4295895781 21776222750 8590940722 1 0 AC AC SAO BDR BDR COM GBR GBR 4294951272 2020-10-20 2020-10-20 2079-06-06 1972-05-22 2020-10-19 9999-12-31 2020-10-19 4385255 10 @HDFCB8 H1DB34 HDFC BANK BDR EACH 5 REPR 1 ADR BR IND 330839 236274 20193 N A BN44YB7 EQ BSP BR BRL 21776224404 21776224405 4295873232 21776224404 8589949442 1 0 AC AC SAO BDR BDR COM IND IND 4294951386 2020-10-20 2020-10-20 2079-06-06 2001-07-23 2020-10-19 9999-12-31 2020-10-19 4385256 10 @LLOYD269 L1YG34 LLOYDS BANKING GP BDR EACH 1 REPR 1 ADR BR GBR 330829 236258 66 N A BN44YN9 EQ BSP BR BRL 21775845843 21775845847 8589934254 21775845843 8590929669 1 0 AC AC SAO BDR BDR COM GBR GBR 4294951386 2020-10-20 2020-10-20 2079-06-06 1986-10-08 2020-10-19 9999-12-31 2020-10-19 4385257 10 @MELCO16 M1LC34 MELCO RESORTS BDR EACH 2 REPR 1 ADR BR CYM 330837 236272 15557 N A BN44YQ2 EQ BSP BR BRL 21775848281 21775848282 4295864333 21775848281 8590925435 1 0 AC AC SAO BDR BDR COM HKG CYM 4294951588 2020-10-20 2020-10-20 2079-06-06 2011-12-07 2020-10-19 9999-12-31 2020-10-19 4385258 10 @NOVON13 N1VO34 NOVO NORDISK A/S BDR EACH 8 REPR 1 ADR BR DNK 330858 236289 18305 N A BN44YV7 EQ BSP BR BRL 21775851014 21775851015 4295865996 21775851014 8590939933 1 0 AC AC SAO BDR BDR COM DNK DNK 4294951272 2020-10-20 2020-10-20 2079-06-06 1974-05-17 2020-10-19 9999-12-31 2020-10-19 4385259 10 @NOVAR51 N1VS34 NOVARTIS AG BDR EACH 10 REPR 1 ADR BR CHE 330835 236266 36586 N A BN44YW8 EQ BSP BR BRL 21775851809 21775851810 4295890628 21775851809 8590926017 1 0 AC AC SAO BDR BDR COM CHE CHE 4294951272 2020-10-20 2020-10-20 2079-06-06 2001-05-07 2020-10-19 9999-12-31 2020-10-19 4385260 10 @SKTEL10 S1KM34 SK TELECOM BDR EACH 4 REPR 1 ADR BR KOR 330972 236361 30060 N A BN44Z47 EQ BSP BR BRL 21775854648 21775854649 4295881372 21775854648 8589938377 1 0 AC AC SAO BDR BDR COM KOR KOR 4294951184 2020-10-22 2020-10-22 2079-06-06 1989-11-07 2020-10-19 9999-12-31 2020-10-19 4385261 10 @SUMIT92 S1MF34 SUMITOMO MITSUI FG BDR EACH 1 REPR 1 ADR BR JPN 330975 236363 439 N A BN44Z58 EQ BSP BR BRL 21775858494 21775858495 4295878766 21775858494 8590922948 1 0 AC AC SAO BDR BDR COM JPN JPN 4294951386 2020-10-22 2020-10-22 2079-06-06 2002-12-01 2020-10-19 9999-12-31 2020-10-19 4385262 10 @UNILE102 BRU1NLBDR009 U1NL34 UNILEVER NV BDR EACH 6 REPR 1 ADR BR NLD 330830 236259 143 N D BN44ZD6 EQ BSP BR BRL 21775866782 21775866783 4295884772 21775866782 8590940415 1 0 DC DC SAO BDR BDR COM NLD NLD 4294951411 2020-11-26 2020-10-20 2020-10-20 2020-11-25 2020-11-26 2020-10-19 2020-11-26 2020-10-19 2020-11-25 4385263 10 @VIPSH4 V1IP34 VIPSHOP HLDGS LTD BDR EACH 2 REPR 1 ADR BR CYM 330905 236323 153679 N A BN44ZF8 EQ BSP BR BRL 21775866787 21775866788 5037318614 21775866787 21496964706 1 0 AC AC SAO BDR BDR COM CHN CYM 4294951194 2020-10-21 2020-10-21 2079-06-06 2012-03-23 2020-10-19 9999-12-31 2020-10-19 4385264 10 @WEIBO5 W1BO34 WEIBO CORPORATION BDR EACH 4 REPR 1 ADR BR CYM 330833 236264 160468 N A BN44ZH0 EQ BSP BR BRL 21775867010 21775867011 4297222802 21775867010 21540215856 1 0 AC AC SAO BDR BDR COM CHN CYM 4294951195 2020-10-20 2020-10-20 2079-06-06 2014-04-17 2020-10-19 9999-12-31 2020-10-19 4385265 10 @WPPPL2 W1PP34 WPP PLC BDR EACH 5 REPR 1 ADR BR JEY 330836 236267 25707 N A BN44ZK3 EQ BSP BR BRL 21775870616 21775870617 5037958512 21775870616 8590938690 1 0 AC AC SAO BDR BDR COM GBR JEY 4294951568 2020-10-20 2020-10-20 2079-06-06 2013-01-02 2020-10-19 9999-12-31 2020-10-19 4385266 10 @ZTOEX5 Z1TO34 ZTO EXPRESS (CAYMA BDR EACH 4 REPR 1 ADR BR CYM 330855 236286 170195 N A BN44ZL4 EQ BSP BR BRL 21775870850 21775870851 5052135281 21775870850 21597325136 1 0 AC AC SAO BDR BDR COM CHN CYM 4294951746 2020-10-20 2020-10-20 2079-06-06 2016-10-27 2020-10-19 9999-12-31 2020-10-19 4385295 10 @INTER1255 TW0007583B17 7583 7583 BL66ZC Y4106A10 7583.TWO 7583.TWO INTERNATIONAL OCEA TWD10 TW TWN 367118 256242 198895 Y A BL66ZC5 EQ XTO TW TWD 137642 1 174978 C 1 1 OSR TPO TWN EQU IND 236779289178 232823484903 5083128103 236779289178 232823484903 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951962 2023-09-26 2023-09-26 2079-06-06 2023-09-26 2023-09-21 9999-12-31 2023-09-21 4386304 10 @CHINA2902 KYG2121Y1089 KYG2121Y1089 1597 1597 BLF7DX G2121Y10 1597.HK 1597.HK CHINA NATURE ENERG HKD0.01 XH CYM 330785 236235 184707 Y A BLF7DX6 EQ HKG HK HKD 122851 1 155152 C 1 1 OSR HKG HKG EQU IND 25727313125 21744406512 5073683960 25727313125 21744406512 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951833 2020-10-20 2020-10-20 2079-06-06 2020-10-20 2020-09-29 9999-12-31 2020-09-29 4386305 10 @HOUSE23 NO0010781818 NO0010781818 HOC HOC BLPJPP R3R87N10 HOCH.OL^K22 HOCH.OL HOUSE OF CONTROL NOK0.20 NO NOR 330799 236245 184713 Y D BLPJPP8 EQ OSL NO NOK 125412 1 158663 C 0 1 OSR OSL NOR EQU IND 21776239986 21776237762 5045172881 21776239986 21776237762 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951205 2022-11-23 2020-10-20 2020-10-20 2022-11-22 2022-11-23 2020-10-19 2022-11-23 2020-10-19 2022-11-22 4386306 10 @RUSHI4 IN9573K01023 RUSHILPP1 RUSHIL DECOR LTD INR10(PPD INR25 UPD INR25) IN IND 330864 236295 148970 N S BLD8YY9 EQ NSE IN INR 21776447953 21776263190 4298177473 21776447953 21475849243 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951882 2020-10-21 2020-10-21 2079-06-06 2011-07-07 2020-12-30 9999-12-31 2020-10-21 4386307 10 @SHAAN32 CNE100005XC2 601568 601568 BM8FWR Y768L810 601568.SS 601568.SS SHAANXI BEIYUAN CH A CNY1 CN CHN 330784 236234 184706 Y A BM8FWR1 EQ SHG CN CNY 125145 1 158288 C 1 1 OSR SHA CHN EQU IND 25727314466 21700851463 5037084587 25727314466 21700851463 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2020-10-20 2020-10-20 2079-06-06 2020-10-20 2020-09-22 9999-12-31 2020-09-22 4386309 10 @LANDR8 KYG5372A1094 KYG5372A1094 2132 2132 BMCM2B G5372A10 2132.HK 2132.HK LANDRICH HOLDING L HKD0.01 HK CYM 330786 236236 184708 Y A BMCM2B2 EQ HKG HK HKD 121724 1 153691 C 1 1 OSR HKG HKG EQU IND 25727312879 21700775931 5066626562 25727312879 21700775931 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2020-10-20 2020-10-20 2079-06-06 2020-10-20 2020-09-30 9999-12-31 2020-09-30 4386316 10 @ANEKA10 MYQ0226OO009 MYQ0226OO009 ANEKA ANEKA BMH4WV Y0S0W910 ANEK.KL ANEK.KL ANEKA JARINGAN HLD NPV MY MYS 330787 236237 184709 Y A BMH4WV3 EQ XKM MY MYR 125313 1 158534 C 1 1 OSR KUL MYS EQU IND 21773903976 21743273343 5073674760 21773903976 21743273343 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2020-10-20 2020-10-20 2079-06-06 2020-10-20 2020-10-06 9999-12-31 2020-10-06 4386318 10 @CHINA2903 KYG2118A1215 CHINA FORTUNE FINA HKD0.1 (PARALLEL 24/11/20) HK CYM 330791 236241 22334 N D BMTMFF0 EQ HKG HK HKD 25727309927 25727309928 4295870812 25727309927 8590937746 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951366 2020-11-25 2020-10-21 2020-10-21 2020-11-24 2020-11-25 2001-05-03 2020-10-15 2020-11-24 2020-10-15 2020-11-24 4386319 10 @CHINA2904 KYG2111Y1263 CHINA UPTOWN GROUP HKD1 (PARALLEL 24/11/20) HK CYM 330790 236240 48407 N D BMTMJV4 EQ HKG HK HKD 25727309920 25727309921 4295871232 25727309920 8590942890 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951333 2020-11-25 2020-10-20 2020-10-27 2020-11-23 2020-11-25 2003-01-29 2020-10-15 2020-11-24 2020-10-15 2020-11-23 4386320 10 @PEERA1 TH9988010004 TH9988010004 PRAPAT PRAPAT BMW19Z Y6775Z11 PRAPATm.BK PRAPATm.BK PEERAPAT TECHNOLOG THB0.5 (LOCAL) TH THA 330788 236238 184710 Y A BMW19Z2 EQ BKK TH THB 123713 1 156198 C 1 1 OSR BAK THA EQU IND 21756077785 21749992170 5062379309 21756077785 21749992170 1 1 AC AC SET ORD ORD COM THA THA 4294951939 2020-10-20 2020-10-20 2079-06-06 2020-10-20 2020-10-19 9999-12-31 2020-10-19 4386322 10 @PEERA3 PRAPAT-R PEERAPAT TECHNOLOG THB0.5 (NVDR) TH THA 330789 236239 184710 N A BMW1B34 NVDR BKK TH THB 25727309636 25727309637 5062379309 25727309636 21749992170 1 0 AC AC SET NVDR NVDR COM THA THA 4294951939 2020-10-20 2020-10-20 2079-06-06 2020-10-20 2020-10-19 9999-12-31 2020-10-19 4386390 10 @AMERI210 A1MX34 AMERICA MOVIL SAB BDR EACH 2 REPR 1 ADR BR MEX 330980 236368 48403 N D BLSN0J6 EQ BSP BR BRL 21776210295 21776210296 4295884344 21776210295 21955952050 1 0 DC DC SAO BDR BDR COM MEX MEX 4294951190 2023-03-17 2020-10-22 2020-10-22 2023-03-10 2023-03-17 2001-02-07 2020-10-19 2023-03-17 2020-10-19 2023-03-10 4386391 10 @HSBCH42 H1SB34 HSBC HOLDINGS PLC BDR EACH 4 REPR 1 ADR BR GBR 330844 236270 38447 N A BLSN0L8 EQ BSP BR BRL 21776224098 21776224099 8589934275 21776224098 8590926292 1 0 AC AC SAO BDR BDR COM GBR GBR 4294951386 2020-10-20 2020-10-20 2079-06-06 1992-06-11 2020-10-19 9999-12-31 2020-10-19 4386392 10 @ROYAL211392 RDSA35 ROYAL DUTCH SHELL BDR EACH 4 REPR 1 ADR BR GBR 332314 237181 29830 N D BLSN0R4 EQ BSP BR BRL 21775870855 21775870856 4295885039 21775870855 8590936103 1 0 DC DC SAO BDR BDR COM GBR GBR 4294951998 2022-01-24 2020-12-02 2020-12-02 2022-01-14 2022-01-24 2005-07-20 2020-10-19 2022-01-24 2020-10-19 2022-01-14 4388062 10 @BOMIL1 SE0014583332 BOMILL BOMILL BN0Y66 W2R94010 BOMILL.ST BOMILL.ST BOMILL AB NPV SE SWE 330796 236244 184712 Y A BN0Y660 EQ OME SE SEK 125523 1 158826 C 1 1 OSR STO SWE EQU IND 21771981573 21771972322 5059956396 21771981573 21771972322 1 1 AC AC STO ORD ORD COM SWE SWE 4294951453 2020-10-20 2020-10-20 2079-06-06 2020-10-20 2020-09-24 9999-12-31 2020-09-24 4388102 10 @AEGON724 A1EG34 AEGON LIMITED BDR EACH 1 REPR 1 ADR BR BMU 331113 236456 556 N A BN44XG5 EQ BSP BR BRL 21776210040 21776210041 5086798177 21776210040 8590934513 1 0 AC AC SAO BDR BDR COM NLD BMU 4294951339 2020-10-27 2020-10-27 2079-06-06 2023-10-02 2020-10-19 9999-12-31 2020-10-19 4388103 10 @AUTOH14 A1TH34 AUTOHOME INC BDR EACH 10 REPR 1 ADR BR CYM 330851 236282 159238 N A BN44XK9 EQ BSP BR BRL 21776212130 21776212131 5036161422 21776212130 21532058321 1 0 AC AC SAO BDR BDR COM CHN CYM 4294951197 2020-10-20 2020-10-20 2079-06-06 2013-12-11 2020-10-19 9999-12-31 2020-10-19 4388104 10 @ANGLO191 A1UA34 ANGLOGOLD ASHANTI BDR EACH 4 REPR 1 ADR BR ZAF 333139 237644 30699 N D BN44XL0 EQ BSP BR BRL 21776213015 21776213016 5086605200 21776213015 8590930341 1 0 DC DC SAO BDR BDR COM USA GBR 4294951922 2023-06-26 2020-12-18 2020-12-18 2023-06-16 2023-06-26 2023-09-25 2020-10-19 2023-06-26 2020-10-19 2023-06-16 4388105 10 @BHPGR2 B1BL34 BHP GROUP PLC BDR EACH 5 REPR 1 ADR BR GBR 330978 236366 10129 N D BN44XN2 EQ BSP BR BRL 21776214593 21776214595 4295894852 21776214593 8590937403 1 0 DC DC SAO BDR BDR COM GBR GBR 4294951916 2022-01-31 2020-10-22 2020-10-22 2022-01-28 2022-01-31 2020-10-19 2022-01-31 2020-10-19 2022-01-28 4388106 10 @BARCL3011 B1CS34 BARCLAYS PLC BDR EACH 1 REPR 1 ADR BR GBR 330854 236285 30399 N A BN44XP4 EQ BSP BR BRL 21776215163 21776215164 8589934333 21776215163 8590944044 1 0 AC AC SAO BDR BDR COM GBR GBR 4294951386 2020-10-20 2020-10-20 2079-06-06 1953-11-01 2020-10-19 9999-12-31 2020-10-19 4388107 10 @BIONT4 B1NT34 BIONTECH SE BDR EACH 16 REPR 1 ADR BR DEU 330981 236369 181010 N A BN44XS7 EQ BSP BR BRL 21776216255 21776216256 5071170280 21776216255 21712552297 1 0 AC AC SAO BDR BDR COM DEU DEU 4294951264 2020-10-22 2020-10-22 2079-06-06 2019-10-10 2020-10-19 9999-12-31 2020-10-19 4388108 10 @BPBDR1 B1PP34 BP BDR EACH 4 REPR 1 ADR BR GBR 330853 236284 30346 N A BN44XT8 EQ BSP BR BRL 21776217422 21776217423 4295894740 21776217422 8590938103 1 0 AC AC SAO BDR BDR COM GBR GBR 4294951991 2020-10-20 2020-10-20 2079-06-06 1954-03-29 2020-10-19 9999-12-31 2020-10-19 4388109 10 @BCOSA441 B1SA34 BANCO SANTAN-CHIL BDR EACH 2 REPR 1 ADR BR CHL 330845 236271 38984 N A BN44XV0 EQ BSP BR BRL 21776218197 21776218198 4295863439 21776218197 8590024552 1 0 AC AC SAO BDR BDR COM CHL CHL 4294951386 2020-10-20 2020-10-20 2079-06-06 1994-11-04 2020-10-19 9999-12-31 2020-10-19 4388110 10 @CNOOC15 C1EO34 CNOOC LTD BDR EACH 12 REPR 1 ADR BR HKG 330846 236277 23919 N D BN44XX2 EQ BSP BR BRL 21776218623 21776218624 4295871670 21776218623 21883916363 1 0 DC DC SAO BDR BDR COM CHN HKG 4294951997 2022-02-07 2020-10-20 2020-10-20 2021-01-15 2021-02-22 2001-02-28 2020-10-19 2022-02-07 2020-10-19 2021-01-15 4388111 10 @CHUNG51 C1HT34 CHUNGHWA TELECOM BDR EACH 4 REPR 1 ADR BR TWN 331166 236491 9740 N A BN44XZ4 EQ BSP BR BRL 21776218939 21776218940 4295890973 21776218939 8589999358 1 0 AC AC SAO BDR BDR COM TWN TWN 4294951190 2020-10-19 2020-10-28 2079-06-06 2000-10-27 2020-10-19 9999-12-31 2020-10-19 4388112 10 @ECOPE4 E1CO34 ECOPETROL SA BDR EACH 2 REPR 1 ADR BR COL 330857 236288 96568 N A BN44Y17 EQ BSP BR BRL 21776219235 21776219236 4297066235 21776219235 8589972790 1 0 AC AC SAO BDR BDR GVTDA COL COL 4294951997 2020-10-20 2020-10-20 2079-06-06 2007-11-28 2020-10-19 9999-12-31 2020-10-19 4388113 10 @NEWOR7 E1DU34 NEW ORIENTAL EDUCA BDR EACH 15 REPR 1 ADR BR CYM 330848 236279 45155 N A BN44Y28 EQ BSP BR BRL 21776219419 21776219420 4295865168 21776219419 8590925920 1 0 AC AC SAO BDR BDR COM CHN CYM 4294951401 2020-10-20 2020-10-20 2079-06-06 2006-09-07 2020-10-19 9999-12-31 2020-10-19 4388114 10 @EQUIN21 E1QN34 EQUINOR ASA BDR EACH 2 REPR 1 ADR BR NOR 330979 236367 27971 N A BN44Y40 EQ BSP BR BRL 21776220068 21776220069 4295885689 21776220068 8590942689 1 0 AC AC SAO BDR BDR GVTDA NOR NOR 4294951998 2020-10-22 2020-10-22 2079-06-06 2001-06-18 2020-10-19 9999-12-31 2020-10-19 4388115 10 @ERICS44 E1RI34 ERICSSON(LM)TEL BDR EACH 2 REPR 1 ADR BR SWE 331115 247142 29831 N A BN44Y51 EQ BSP BR BRL 21776220411 21776220412 4295890008 21776220411 8590930212 1 0 AC AC SAO BDR BDR COM SWE SWE 4294951251 2020-10-27 2020-10-27 2079-06-06 2008-01-01 2020-10-19 9999-12-31 2020-10-19 4388117 10 @HUAZH6 H1TH34 H WORLD GROUP LTD BDR EACH 4 REPR 1 ADR BR CYM 331714 236779 137955 N A BN44YC8 EQ BSP BR BRL 21776224259 21776224260 5000683649 21776224259 21475107406 1 0 AC AC SAO BDR BDR COM CHN CYM 4294951602 2020-10-19 2020-11-16 2079-06-06 2010-03-01 2020-10-19 9999-12-31 2020-10-19 4388118 10 @ICICI248 I1BN34 ICICI BANK LTD BDR EACH 1 REPR 1 ADR BR IND 330840 236275 37888 N A BN44YD9 EQ BSP BR BRL 21776223109 21776223111 4295873612 21776223109 8589937293 1 0 AC AC SAO BDR BDR COM IND IND 4294951385 2020-10-20 2020-10-20 2079-06-06 1997-09-24 2020-10-19 9999-12-31 2020-10-19 4388119 10 @INTER1257 I1HG34 INTERCONTL HOTELS BDR EACH 6 REPR 1 ADR BR GBR 331612 236719 35339 N A BN44YF1 EQ BSP BR BRL 21776223464 21776223465 4295894762 21776223464 8590938613 1 0 AC AC SAO BDR BDR COM GBR GBR 4294951603 2020-11-11 2020-11-11 2079-06-06 2012-10-09 2020-10-19 9999-12-31 2020-10-19 4388120 10 @INFOS37 I1FO34 INFOSYS LTD BDR EACH 2 REPR 1 ADR BR IND 330838 236273 31690 N A BN44YG2 EQ BSP BR BRL 21776223702 21776223703 4295872682 21776223702 8589936749 1 0 AC AC SAO BDR BDR COM IND IND 4294951211 2020-10-20 2020-10-20 2079-06-06 1991-03-11 2020-10-19 9999-12-31 2020-10-19 4388121 10 @ORIXC6 I1XC34 ORIX CORP BDR EACH 8 REPR 1 ADR BR JPN 330831 236260 785 N A BN44YJ5 EQ BSP BR BRL 21775835800 21775835801 4295876581 21775835800 8590936871 1 0 AC AC SAO BDR BDR COM JPN JPN 4294951380 2020-10-20 2020-10-20 2079-06-06 1971-04-10 2020-10-19 9999-12-31 2020-10-19 4388122 10 @KBFIN5 K1BF34 KB FINANCIAL GROUP BDR EACH 4 REPR 1 ADR BR KOR 330904 236322 20190 N A BN44YK6 EQ BSP BR BRL 21775838607 21775838608 4295881997 21775838607 8589958255 1 0 AC AC SAO BDR BDR COM KOR KOR 4294951386 2020-10-21 2020-10-21 2079-06-06 2008-10-10 2020-10-19 9999-12-31 2020-10-19 4388123 10 @KTCOR4 K1TC34 KT CORPORATION BDR EACH 1 REPR 1 ADR BR KOR 330973 236362 44577 N A BN44YL7 EQ BSP BR BRL 21775842055 21775842057 4295882057 21775842055 8589984279 1 0 AC AC SAO BDR BDR COM KOR KOR 4294951190 2020-10-17 2020-10-22 2079-06-06 1998-12-23 2020-10-19 9999-12-31 2020-10-17 4388124 10 @CHINA2905 L1FC34 CHINA LIFE INSURAN BDR EACH 2 REPR 1 ADR BR CHN 330827 236262 36852 N D BN44YM8 EQ BSP BR BRL 21775844407 21775844408 4295864767 21775844407 8589955324 1 0 DC DC SAO BDR BDR COM CHN CHN 4294951338 2022-09-01 2020-10-20 2020-10-20 2022-08-24 2022-09-01 2003-12-18 2020-10-19 2022-09-01 2020-10-19 2022-08-24 4388125 10 @MTSPJ1 M1BT34 MOBILE TELESYSTEMS BDR EACH 1 REPR 1 ADR BR RUS 331066 236428 9227 N A BN44YP1 EQ BSP BR BRL 21775847427 21775847428 4295887158 21775847427 8589963491 1 0 AC AC SAO BDR BDR COM RUS RUS 4294951190 2020-10-17 2020-10-26 2079-06-06 2004-02-11 2020-10-19 9999-12-31 2020-10-17 4388126 10 @NATIO266 N1GG34 NATIONAL GRID BDR EACH 6 REPR 1 ADR BR GBR 331164 236490 5366 N A BN44YS4 EQ BSP BR BRL 21775850666 21775850667 4295894468 21775850666 8590931578 1 0 AC AC SAO BDR BDR COM GBR GBR 4294951165 2020-10-28 2020-10-28 2079-06-06 2002-01-31 2020-10-19 9999-12-31 2020-10-19 4388127 10 @NICEL1 N1IC34 NICE LTD BDR EACH 25 REPR 1 ADR BR ISR 331019 236399 20129 N A BN44YT5 EQ BSP BR BRL 21775850788 21775850789 4295875095 21775850788 8589965678 1 0 AC AC SAO BDR BDR COM ISR ISR 4294951205 2020-10-23 2020-10-23 2079-06-06 1996-01-01 2020-10-19 9999-12-31 2020-10-19 4388128 10 @PINDU5 P1DD34 PDD HOLDINGS INC BDR EACH 10 REPR 1 ADR BR CYM 330834 236265 177327 N A BN44YX9 EQ BSP BR BRL 21775851820 21775851821 5064623185 21775851820 21656030638 1 0 AC AC SAO BDR BDR COM IRL CYM 4294951194 2020-10-20 2020-10-20 2079-06-06 2018-07-26 2020-10-19 9999-12-31 2020-10-19 4388129 10 @POSCO12 P1KX34 POSCO HOLDINGS INC BDR EACH 4 REPR 1 ADR BR KOR 331018 236398 44967 N A BN44YY0 EQ BSP BR BRL 21775852051 21775852052 4295881204 21775852051 8589983619 1 0 AC AC SAO BDR BDR COM KOR KOR 4294951915 2020-10-23 2020-10-23 2079-06-06 1988-06-10 2020-10-19 9999-12-31 2020-10-19 4388130 10 @NATWE63 N1WG34 NATWEST GROUP PLC BDR EACH 1 REPR 1 ADR BR GBR 330828 236257 30401 N A BN44Z03 EQ BSP BR BRL 21775852281 21775852282 8589934212 21775852281 8590931744 1 0 AC AC SAO BDR BDR COM GBR GBR 4294951386 2020-10-20 2020-10-20 2079-06-06 1968-07-10 2020-10-19 9999-12-31 2020-10-19 4388131 10 @DRRED7 R1DY34 DR REDDYS LABS BDR EACH 6 REPR 1 ADR BR IND 330826 236261 45832 N A BN44Z14 EQ BSP BR BRL 21775853829 21775853832 4295872868 21775853829 8589965991 1 0 AC AC SAO BDR BDR COM IND IND 4294951272 2020-10-20 2020-10-20 2079-06-06 1986-01-01 2020-10-19 9999-12-31 2020-10-19 4388132 10 @RELXP3 R1EL34 RELX PLC BDR EACH 4 REPR 1 ADR BR GBR 332437 237251 30358 N A BN44Z25 EQ BSP BR BRL 21775854352 21775854353 4295894769 21775854352 8590935948 1 0 AC AC SAO BDR BDR COM GBR GBR 4294951211 2020-12-07 2020-12-07 2079-06-06 1948-04-21 2020-10-19 9999-12-31 2020-10-19 4388133 10 @RYANA13 R1YA34 RYANAIR HOLDINGS BDR EACH 8 REPR 1 ADR BR IRL 331224 236525 40776 N A BN44Z36 EQ BSP BR BRL 21775854578 21775854580 4295874870 21775854578 8590925825 1 0 AC AC SAO BDR BDR COM IRL IRL 4294951735 2020-10-29 2020-10-29 2079-06-06 2007-02-26 2020-10-19 9999-12-31 2020-10-19 4388134 10 @SMITH450 S1NN34 SMITH & NEPHEW PLC BDR EACH 5 REPR 1 ADR BR GBR 331712 236777 22 N A BN44Z69 EQ BSP BR BRL 21775860656 21775860658 4295895197 21775860656 8590931112 1 0 AC AC SAO BDR BDR COM GBR GBR 4294951290 2020-10-17 2020-11-16 2079-06-06 1951-08-13 2020-10-19 9999-12-31 2020-10-17 4388135 10 @CHINA2906 C1HI34 CHINA PETROLEUM & BDR EACH 6 REPR 1 ADR BR CHN 330832 236263 48317 N D BN44Z70 EQ BSP BR BRL 21775861779 21775861780 4295864455 21775861779 8589958501 1 0 DC DC SAO BDR BDR COM CHN CHN 4294951991 2022-09-01 2020-10-20 2020-10-20 2022-08-24 2022-09-01 2000-10-19 2020-10-19 2022-09-01 2020-10-19 2022-08-24 4388136 10 @TALED4 T1AL34 TAL EDUCATION GRP BDR EACH 10 REPR 1 ADR BR CYM 331713 236778 141317 N A BN44Z81 EQ BSP BR BRL 21775861997 21775861998 5001181437 21775861997 21475112120 1 0 AC AC SAO BDR BDR COM CHN CYM 4294951401 2020-11-16 2020-11-16 2079-06-06 2010-10-20 2020-10-19 9999-12-31 2020-10-19 4388137 10 @TEVAP7 T1EV34 TEVA PHARMA IND BDR EACH 2 REPR 1 ADR BR ISR 330974 236360 20760 N A BN44Z92 EQ BSP BR BRL 21775862117 21775862118 4295875158 21775862117 8590008285 1 0 AC AC SAO BDR BDR COM ISR ISR 4294951272 2020-10-22 2020-10-22 2079-06-06 1951-01-01 2020-10-19 9999-12-31 2020-10-19 4388138 10 @TELEK32 T1LK34 TELKOM INDONESIA BDR EACH 2 REPR 1 ADR BR IDN 331163 236489 22663 N A BN44ZB4 EQ BSP BR BRL 21775863852 21775863853 4295874502 21775863852 8590922206 1 0 AC AC SAO BDR BDR GVTDA IDN IDN 4294951190 2020-10-28 2020-10-26 2079-06-06 1995-11-14 2020-10-19 9999-12-31 2020-10-19 4388139 10 @TENAR9 T1SS34 TENARIS S.A. BDR EACH 2 REPR 1 ADR BR LUX 331454 236633 17774 N A BN44ZC5 EQ BSP BR BRL 21775866269 21775866270 4295883040 21775866269 8590922802 1 0 AC AC SAO BDR BDR COM LUX LUX 4294951979 2020-11-05 2020-11-05 2079-06-06 2002-12-16 2020-10-19 9999-12-31 2020-10-19 4388140 10 @WESTP585 W1BK34 WESTPAC BKG CORP BDR EACH 2 REPR 1 ADR BR AUS 331165 236488 30700 N D BN44ZJ2 EQ BSP BR BRL 21775870213 21775870215 4295856627 21775870213 8590930302 1 0 DC AC SAO BDR BDR COM AUS AUS 4294951386 2022-01-12 2020-10-28 2020-10-28 2022-01-05 2022-01-12 1970-07-18 2020-10-19 2022-01-12 2020-10-19 2022-01-05 4388153 10 @ARTFO1 JP3100310006 5072 5072 BLPHTS J0R24N10 5072.T 5072.T ART FORCE JAPAN CO NPV JP JPN 330859 236290 184724 Y A BLPHTS3 EQ TKS JP JPY 125284 1 158498 C 1 1 OSR TYO JPN EQU IND 21774294209 21774099389 5039693277 21774294209 21774099389 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 2020-10-21 2020-10-21 2079-06-06 2020-10-21 2020-10-08 9999-12-31 2020-10-08 4388154 10 @BODHI1 INE0EEJ01023 BTML BTML BPXW80 Y092CV13 BODI.NS BODI.NS BODHI TREE MULTIME INR1 (POST SUBD) IN IND 330863 236294 184728 Y A BPXW803 EQ NSE IN INR 124976 1 158039 C 1 1 OSR NSE IND EQU IND 21776434594 21768403664 5076691652 21776434594 21768403664 1 1 AC AC NSI ORD ORD COM IND IND 4294951551 2020-10-21 2020-10-21 2079-06-06 2020-10-21 2020-10-20 9999-12-31 2020-10-20 4388155 10 @CHANG154 CNE100007762 605058 605058 BM8FWB Y129TB10 605058.SS 605058.SS CHANGZHOU AOHONG E A CNY1 CN CHN 330861 236292 184726 Y A BM8FWB5 EQ SHG CN CNY 122684 1 154941 C 1 1 OSR SHA CHN EQU IND 25727314460 21742880877 5058637660 25727314460 21742880877 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2020-10-21 2020-10-21 2079-06-06 2020-10-21 2020-09-22 9999-12-31 2020-09-22 4388156 10 @LINKM10 NO0010894231 LINK LINK BM99YX R9747R11 LINK.OL LINK.OL LINK MOBILITY GRP NOK0.005 NO NOR 330866 236296 184729 Y A BM99YX2 EQ OSL NO NOK 125322 1 170227 C 1 1 OSR OSL NOR EQU IND 21774441363 21774426675 5066578132 21774441363 21774426675 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951205 2020-10-21 2020-10-21 2079-06-06 2020-10-21 2020-10-20 9999-12-31 2020-10-20 4388157 10 @JIANG338 CNE100004710 003015 003015 BMBNNP Y4455210 003015.SZ 003015.SZ JIANGSU RIJIU OPTO A CNY1 CN CHN 330862 236293 184727 Y A BMBNNP7 EQ SHE CN CNY 119899 1 151294 C 1 1 OSR SHE CHN EQU IND 21771627087 21599512104 5052133234 21771627087 21599512104 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2020-10-21 2020-10-21 2079-06-06 2020-10-21 2020-09-23 9999-12-31 2020-09-23 4388159 10 @MYDEA1 AU0000107187 MYD MYD BN7JCG Q6510U10 MYD.AX^I22 MYD.AX MYDEAL.COM.AU NPV AU AUS 330918 236330 184746 Y D BN7JCG0 EQ ASX AU AUD 125435 1 158708 C 0 1 OSR ASX AUS EQU IND 21776448103 21773016231 5071160604 21776448103 21773016231 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951194 2022-09-26 2020-10-22 2020-10-22 2022-09-14 2022-09-26 2020-10-20 2022-09-26 2020-10-20 2022-09-14 4388174 10 @COMPL20 DE000A2QDNX9 C0M C0M BM95XP D1T2Z910 C0M.F C0M.F CCS ABWICKLUNGS AG NPV DE DEU 330881 236298 184730 Y A BM95XP5 EQ XET DE EUR 125209 1 158379 C 1 1 OSR FRA DEU EQU IND 21775198266 21772656353 5057807351 21775198266 21772656353 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951825 2020-10-21 2020-10-21 2079-06-06 2020-10-21 2020-10-15 9999-12-31 2020-10-15 4388214 10 @GASCO16 AU0000110728 SPR GASCOYNE RESOURCES NPV DFD 20/10/20(EX-SPLIT) AU AUS 217802 171665 136526 Y D BS2L471 EQ ASX AU AUD 55856236823 8591373479 5000609047 55856236823 8591373479 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2025-08-01 2009-12-11 2020-10-15 2020-10-19 2025-08-01 2020-10-15 2020-10-20 2009-12-11 2020-10-19 4388291 10 @PRUDE1778 P1UK34 PRUDENTIAL PLC BDR EACH 4 REPR 1 ADR BR GBR 330906 236321 72 N A BN44YZ1 EQ BSP BR BRL 21775852114 21775852115 8589934227 21775852114 8590941130 1 0 AC AC SAO BDR BDR COM HKG GBR 4294951339 2020-10-21 2020-10-21 2079-06-06 1978-12-29 2020-10-19 9999-12-31 2020-10-19 4388292 10 @VODAF34 V1OD34 VODAFONE GROUP BDR EACH 2 REPR 1 ADR BR GBR 331112 236455 18496 N A BN44ZG9 EQ BSP BR BRL 21775866866 21775866867 4295896661 21775866866 8590939182 1 0 AC AC SAO BDR BDR COM GBR GBR 4294951184 2020-10-27 2020-10-27 2079-06-06 1988-10-26 2020-10-19 9999-12-31 2020-10-19 4388295 10 @RUABI1 NZRUAE0004S1 RUA RUA BN7HWY Q8161A10 RUA.NZ RUA.NZ RUA BIOSCIENCE NPV NZ NZL 330917 236329 184745 Y A BN7HWY2 EQ NZE NZ NZD 125219 1 158400 C 1 1 OSR NZE NZL EQU IND 25727313195 25727313196 5074629780 25727313195 25727313196 1 1 AC AC NZC ORD ORD COM NZL NZL 4294951266 2020-10-22 2020-10-22 2079-06-06 2020-10-22 2020-09-28 9999-12-31 2020-09-28 4388297 10 @HEMIS17 INE0AJG01018 HEMIPROP HEMIPROP BJVQH7 Y3127U10 HEML.NS HEML.NS HEMISPHERE PROPERT INR10.00 IN IND 330994 236382 184779 Y A BJVQH75 EQ NSE IN INR 125456 1 158736 C 1 1 OSR NSE IND EQU IND 21776572164 21776436484 5035577707 21776572164 21776436484 1 1 AC AC NSI ORD ORD COM IND IND 4294951328 2020-10-22 2020-10-22 2079-06-06 2020-10-22 2020-10-20 9999-12-31 2020-10-20 4388299 10 @NIUMI15 AU0000109332 NIU NIUMINCO GROUP LTD NPV DFD 21/10/20(EX-SPLIT) AU AUS 41663 13681 2701 Y D B6SXLM1 EQ ASX AU AUD 55835579836 8589941257 4295857030 55835579836 8589941257 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2021-02-26 1996-01-03 2020-10-12 2020-10-20 2021-02-26 2020-10-12 2020-10-21 1996-01-03 2020-10-20 4388301 10 @SHENZ326 CNE100006ZC5 688788 688788 BMB062 Y774RM10 688788.SS 688788.SS SHENZHEN CONSYS SC A CNY1 CN CHN 330922 236334 184750 Y A BMB0626 EQ SHG CN CNY 125137 1 158276 C 1 1 OSR SHA CHN EQU IND 25727314062 21750201073 5074494583 25727314062 21750201073 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951216 2020-10-22 2020-10-22 2079-06-06 2020-10-22 2020-09-23 9999-12-31 2020-09-23 4388302 10 @GUANG370 CNE100004702 003013 003013 BMBNNM Y2R3FR10 003013.SZ 003013.SZ GUANGZHOU METRO DE A CNY1 CN CHN 330921 236333 184749 Y A BMBNNM4 EQ SHE CN CNY 119694 1 151072 C 1 1 OSR SHE CHN EQU IND 21771627076 21698727749 5069473007 21771627076 21698727749 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951807 2020-10-22 2020-10-22 2079-06-06 2020-10-22 2020-09-23 9999-12-31 2020-09-23 4388303 10 @SCGPA1 TH0098010Y05 SCGP SCGP BMC0T3 Y753V111 SCGP.BK SCGP.BK SCG PACKAGING PCL THB1 (LOCAL) TH THA 330924 236336 184753 Y A BMC0T37 EQ BKK TH THB 24157 2 154661 C 1 1 OSR BAK THA EQU IND 21729139936 21729136624 4295892742 21729139936 21729136624 1 1 AC AC SET ORD ORD COM THA THA 4294951868 2020-10-22 2020-10-22 2079-06-06 2020-10-22 2020-10-21 9999-12-31 2020-10-21 4388305 10 @SCGPA3 SCGP-R SCG PACKAGING PCL THB1 (NVDR) TH THA 330926 236337 184753 N A BMC0T59 NVDR BKK TH THB 25727309310 25727309322 4295892742 25727309310 21729136624 1 0 AC AC SET NVDR NVDR COM THA THA 4294951868 2020-10-22 2020-10-22 2079-06-06 2020-10-22 2020-10-21 9999-12-31 2020-10-21 4388309 10 @MIRAM8 AU0000105637 M2R M2R BNGCW0 Q6231110 M2R.AX M2R.AX MIRAMAR RESOURCES NPV AU AUS 330919 236331 184747 Y A BNGCW04 EQ ASX AU AUD 125218 1 158390 C 1 1 OSR ASX AUS EQU IND 21776580564 21772804919 5076692611 21776580564 21772804919 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2020-10-22 2020-10-22 2079-06-06 2020-10-22 2020-10-21 9999-12-31 2020-10-21 4388310 10 @FIRST982 KYG3483A1004 2107 2107 BNHR32 G3483A10 2107.HK 2107.HK FIRST SERVICE HLDG USD0.0000002 XH CYM 330923 236335 184751 Y A BNHR327 EQ HKG HK HKD 125332 1 158561 C 1 1 OSR HKG HKG EQU IND 25727310701 21753107611 5074561516 25727310701 21753107611 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2020-10-22 2020-10-22 2079-06-06 2020-10-22 2020-10-12 9999-12-31 2020-10-12 4388314 10 @BEGHI1 FR0000044554 FR0000044554 004455 714726 F0921922 SAYF.PA^H03 BNSYF.PK BEGHIN-SAY EUR1 FR FRA 83687 67663 67251 Y D 7147267 EQ PAR FR EUR 18406 1 26730 C 0 1 OSR EPA FRA EQU IND 55835473594 8589936914 4295867948 55835473594 8589936914 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951453 2003-08-08 2001-06-29 2001-06-29 2003-08-08 2003-08-18 2001-06-12 2003-08-19 2001-06-12 2003-08-08 4388410 10 @NORDI154 SE0014808838 NPAPER NPAPER BMDBVT W6381E10 NPAPER.ST^I25 NPAPER.ST NORDIC PAPER HLDG NPV SE SWE 330920 236332 184748 Y D BMDBVT9 EQ OME SE SEK 125299 1 158518 C 0 1 OSR STO SWE EQU IND 21774190328 21774059359 5040706663 21774190328 21774059359 1 1 DC AC STO ORD ORD COM SWE SWE 4294951880 2025-09-24 2020-10-22 2020-10-22 2025-09-23 2025-09-24 2020-10-14 2025-09-24 2020-10-14 2025-09-23 4388413 10 @SOLCU1 ES0105509006 480S 480S BMF78X E8T49F10 480S.MC 480S.MC SOL CUATROOCHENTA EUR0.04 ES ESP 330932 236340 184756 Y A BMF78X8 EQ MAD ES EUR 129808 1 164575 C 1 1 OSR MCE ESP EQU IND 25727309472 21774182821 5071085502 25727309472 21774182821 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951206 2020-10-22 2020-10-22 2079-06-06 2020-10-22 2020-10-20 9999-12-31 2020-10-20 4388415 10 @SAMOL1 RU000A0ZZG02 SMLT SMLT BMGWR6 X7566610 SMLT.MM SMLT.MM SAMOLET GROUP RUB25(RUB) RU RUS 331218 236520 184869 Y A BMGWR68 EQ MIS RU RUB 117135 1 147623 C 1 1 OSR MCX RUS EQU IND 21777655450 21657508698 5066575624 21777655450 21657508698 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951329 2020-10-29 2020-10-29 2079-06-06 2020-10-29 2020-10-28 9999-12-31 2020-10-28 4390238 10 @DETER6 AU0000107484 DRR DRR BJP5T0 Q3291510 DRR.AX DRR.AX DETERRA ROYALTIES NPV AU AUS 330982 236370 184768 Y A BJP5T05 EQ ASX AU AUD 125463 1 158745 C 1 1 OSR ASX AUS EQU IND 21774428529 21774163894 5076899478 21774428529 21774163894 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2020-10-23 2020-10-23 2079-06-06 2020-10-23 2020-10-08 9999-12-31 2020-10-08 4390239 10 @ADORE4 AU0000109506 ABY ABY BKS9J3 Q0137Y10 ABY.AX ABY.AX ADORE BEAUTY GRP L NPV AU AUS 330986 236374 184772 Y A BKS9J34 EQ ASX AU AUD 125336 1 158566 C 1 1 OSR ASX AUS EQU IND 21776862441 21774629263 5077895904 21776862441 21774629263 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951534 2020-10-23 2020-10-23 2079-06-06 2020-10-23 2020-10-22 9999-12-31 2020-10-22 4390241 10 @PATIE4 NO0013483503 CODE CODE BRBSP0 R1R5A510 CODEC.OL CODEC.OL CODELAB CAPITAL AS NOK2.469677256 NO NOR 330996 236384 184780 Y A BRBSP06 EQ OSL NO NOK 125410 1 158660 C 1 1 OSR OSL NOR EQU IND 21775822019 21775800630 5073668764 21775822019 21775800630 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951296 2020-10-23 2020-10-23 2079-06-06 2020-10-23 2020-10-22 9999-12-31 2020-10-22 4390242 10 @CLEAN74 AU0000107831 CSX CSX BMCM2Q Q2508U10 CSX.AX CSX.AX CLEANSPACE HOLDING NPV AU AUS 330983 236371 184769 Y A BMCM2Q7 EQ ASX AU AUD 125496 1 158784 C 1 1 OSR ASX AUS EQU IND 21776861139 21776861124 5077911185 21776861139 21776861124 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951294 2020-10-23 2020-10-23 2079-06-06 2020-10-23 2020-10-22 9999-12-31 2020-10-22 4390244 10 @ONEUC1 KR7122830003 122830 122830 BMF752 Y6S25210 122830.KN 122830.KN ONE4U CO LTD KRW100 KR KOR 330985 236373 184770 Y A BMF7526 EQ KON KR KRW 125471 1 158757 C 1 1 OSR KON KOR EQU 125471 IND 25727309125 25727309131 5074656178 25727309125 25727309131 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951180 2020-10-23 2020-10-23 2079-06-06 2020-10-23 2020-10-22 9999-12-31 2020-10-22 4390247 10 @CONVE79 PHY1757W1054 CNVRG CNVRG BMH551 Y1757W10 CNVRG.PS CNVRG.PS CONVERGE INFO & CO PHP0.25 PH PHL 331036 236414 184796 Y A BMH5517 EQ PHS PH PHP 125337 1 158567 C 1 1 OSR PSE PHL EQU IND 25727309933 21774614278 5063186547 25727309933 21774614278 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951187 2020-10-26 2020-10-26 2079-06-06 2020-10-26 2020-10-15 9999-12-31 2020-10-15 4390248 10 @RADIA32 KYG7339A1076 9993 9993 BN6N8J G7339A10 9993.HK 9993.HK RADIANCE HOLDINGS HKD0.01 XH CYM 331179 236503 184856 Y A BN6N8J8 EQ HKG HK HKD 122725 1 155001 C 1 1 OSR HKG HKG EQU IND 25727309792 21743702145 5073680166 25727309792 21743702145 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951329 2020-10-29 2020-10-29 2079-06-06 2020-10-29 2020-10-16 9999-12-31 2020-10-16 4390249 10 @DONGL1 CNE100007770 688129 688129 BNGCJ3 Y2122D10 688129.SS 688129.SS DONGLAI COATING TE A CNY1 CN CHN 330987 236375 184774 Y A BNGCJ36 EQ SHG CN CNY 123167 1 155510 C 1 1 OSR SHA CHN EQU IND 25727313491 21746151989 5043424403 25727313491 21746151989 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951949 2020-10-23 2020-10-23 2079-06-06 2020-10-23 2020-09-28 9999-12-31 2020-09-28 4390252 10 @CANGG1 KYG1820D1189 2169 2169 BRJZ4Y G1820D11 2169.HK 2169.HK CANGGANG RAILWAY L HKD0.0025 XH CYM 330989 236377 184775 Y A BRJZ4Y6 EQ HKG HK HKD 125333 1 158562 C 1 1 OSR HKG HKG EQU IND 25727310694 21750366386 5071521346 25727310694 21750366386 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951739 2020-10-23 2020-10-23 2079-06-06 2020-10-23 2020-10-12 9999-12-31 2020-10-12 4391256 10 @OFFEN1 SE0014829644 OFFHUS OFFHUS BN44VN W6S0GZ10 OFFHUS.ST^E21 OFFHUS.ST OFFENTLIGA HUS I N NPV SE SWE 330984 236372 184771 Y D BN44VN8 EQ OME SE SEK 113183 1 142300 C 1 1 OSR STO SWE PVT IND 21774189856 21616019281 5045145008 21774189856 21616019281 1 1 DC DC STO ORD ORD COM SWE SWE 4294951333 2021-05-17 2020-10-23 2020-10-23 2021-05-14 2021-05-17 2020-10-16 2021-05-17 2020-10-16 2021-05-14 4391257 10 @MITSU210 M1UF34 MITSUBISHI UFJ FIN BDR EACH 1 REPR 1 ADR BR JPN 333018 237567 41689 N A BN44YR3 EQ BSP BR BRL 21775848400 21775848402 5000000933 21775848400 8590932206 1 0 AC AC SAO BDR BDR COM JPN JPN 4294951386 2020-12-16 2020-12-16 2079-06-06 2001-04-01 2020-10-19 9999-12-31 2020-10-19 4391264 10 @SHIMA17 KYG8104A1085 873 873 BMF705 G8104A10 0873.HK 0873.HK SHIMAO SVCS HLDGS HKD0.01 HK CYM 331232 236533 184876 Y A BMF7054 EQ HKG HK HKD 124638 1 157555 C 1 1 OSR HKG HKG EQU IND 25727309496 21757827229 5073634688 25727309496 21757827229 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951324 2020-10-30 2020-10-30 2079-06-06 2020-10-30 2020-10-20 9999-12-31 2020-10-20 4391269 10 @DHOUS1 TH9971010003 TH9971010003 DHOUSE DHOUSE BK7XZW Y2067711 DHOUSEm.BK DHOUSEm.BK DHOUSE PATTANA PCL THB0.5 (LOCAL) TH THA 331031 236410 184795 Y A BK7XZW8 EQ BKK TH THB 124135 1 156810 C 1 1 OSR BAK THA EQU IND 21756512119 21755909733 5074785711 21756512119 21755909733 1 1 AC AC SET ORD ORD COM THA THA 4294951803 2020-10-26 2020-10-26 2079-06-06 2020-10-26 2020-10-22 9999-12-31 2020-10-22 4391271 10 @DHOUS3 DHOUSE-R DHOUSE PATTANA PCL THB0.5 (NVDR) TH THA 331032 236411 184795 N A BK7XZZ1 NVDR BKK TH THB 25727309159 25727309161 5074785711 25727309159 21755909733 1 0 AC AC SET NVDR NVDR COM THA THA 4294951803 2020-10-26 2020-10-26 2079-06-06 2020-10-26 2020-10-22 9999-12-31 2020-10-22 4391273 10 @XINHE1 CNE100004728 003016 003016 BLCCPM Y972PA10 003016.SZ 003016.SZ XIN HEE CO LTD A CNY1 CN CHN 331029 236408 184794 Y A BLCCPM7 EQ SHE CN CNY 99008 1 124734 C 1 1 OSR SHE CHN EQU IND 21772738616 21545433969 5042948806 21772738616 21545433969 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951676 2020-10-26 2020-10-26 2079-06-06 2020-10-26 2020-09-29 9999-12-31 2020-09-29 4391274 10 @ZEBIT1 AU0000109233 AU0000109233 ZBT ZBT BLPJJ9 ZBT.AX^D22 ZBT.AX ZEBIT INC CDI AU USA 331025 236404 184789 Y D BLPJJ90 EQ ASX AU AUD 125582 1 158918 C 0 1 EDR ASX AUS 1.0 EQU IND 21777028312 21777028306 5046911169 21777028312 21777028306 1 1 DC DC ASX CHESS CHESS COM USA USA 4294951194 2022-04-22 2020-10-26 2020-10-26 2022-04-19 2022-04-22 2020-10-23 2022-04-22 2020-10-23 2022-04-19 4391279 10 @OCEAN182 NO0010887565 OSUN OSUN BN4NNW R6495C12 OSUN.OL OSUN.OL OCEAN SUN AS NOK0.01 NO NOR 331040 236416 184798 Y A BN4NNW8 EQ OSL NO NOK 125578 1 158912 C 1 1 OSR OSL NOR EQU IND 21777036160 21777021244 5074783420 21777036160 21777021244 1 1 AC AC OSL ORD ORD COM NOR NOR 1004365480 2020-10-26 2020-10-26 2079-06-06 2020-10-26 2020-10-23 9999-12-31 2020-10-23 4391281 10 @SHANG329 CNE100005XD0 688179 688179 BNGCJ1 Y768L910 688179.SS 688179.SS SHANGHAI ALADDIN B A CNY1 CN CHN 331027 236406 184791 Y A BNGCJ14 EQ SHG CN CNY 99597 1 125417 C 1 1 OSR SHA CHN EQU IND 25727313485 21548318144 5043460738 25727313485 21548318144 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951265 2020-10-26 2020-10-26 2079-06-06 2020-10-26 2020-09-28 9999-12-31 2020-09-28 4391282 10 @ZHEJI373 CNE100004736 003017 003017 BNGDQX Y988KG10 003017.SZ 003017.SZ ZHEJIANG DAYANG BI A CNY1 CN CHN 331026 236405 184790 Y A BNGDQX8 EQ SHE CN CNY 120967 1 152657 C 1 1 OSR SHE CHN EQU IND 21774837109 21649919248 5042948133 21774837109 21649919248 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2020-10-26 2020-10-26 2079-06-06 2020-10-26 2020-10-12 9999-12-31 2020-10-12 4391283 10 @SAWAE1 AES001101014 SAWAEED SAWAEED BNHNHZ M8T22F10 SAWAEED.AD SAWAEED.AD SAWAEED HOLDING P AED1 AE ARE 331024 236403 184788 Y A BNHNHZ6 EQ ADS AE AED 130615 1 165671 C 1 1 OSR ABD ARE EQU IND 25727309005 25727309006 5077938316 25727309005 25727309006 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951349 2020-10-23 2020-10-26 2079-06-06 2020-10-23 9999-12-31 2020-10-23 4391322 10 @TRACK16 BRTFCOACNPR8 TFCO4 TFCO4 BLPK2P P9207110 TFCO4.SA TFCO4.SA TRACK & FIELD CO S PRF NPV BR BRA 331061 236423 184804 Y A BLPK2P0 PREF BSP BR BRL 125465 2 158748 C 1 1 OSR SAO BRA EQU IND 21774420851 21774420852 5073620981 21774420851 21774420852 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951481 2020-10-26 2020-10-26 2079-06-06 2020-10-23 2020-10-08 9999-12-31 2020-10-08 4391359 10 @LOHIL1 SE0014262549 SE0014262549 LOHILO LOHILO BMH1B4 W2352S10 LOHILO.NGM LOHILO.NGM LOHILO FOODS AB NPV SE SWE 331041 236417 184800 Y A BMH1B40 EQ NGM SE SEK 125521 1 158824 C 1 1 OSR NGM SWE EQU IND 21776851999 21776850232 5052521022 21776851999 21776850232 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951445 2020-10-26 2020-10-26 2079-06-06 2020-10-26 2020-10-22 9999-12-31 2020-10-22 4392250 10 @ANEMO1 VGG0419A1057 AMOI AMOI BN2R4H G0419A10 AMOI.L AMOI.L ANEMOI INTERNATION ORD USD0.001 (DI) GB VGB 331053 236421 184803 Y A BN2R4H4 EQ LON GB GBP 125512 1 158810 C 1 1 OSR LON GBR EQU IND 21777047647 21777047648 5076087079 21777047647 21777047648 1 1 AC AC LSE ORD ORD COM VGB VGB 4294951205 2020-10-26 2020-10-26 2079-06-06 2020-10-26 2020-10-23 9999-12-31 2020-10-23 4392251 10 @ESISP1 IT0005421885 ESIGM ESIGM BN4NKX T3R32211 ESI.MI ESI.MI ESI SPA NPV IT ITA 331042 236418 184799 Y A BN4NKX8 EQ MIL IT EUR 125325 1 158550 C 1 1 OSR BIT ITA EQU IND 21774613253 21774585126 5076166101 21774613253 21774585126 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951801 2020-10-26 2020-10-26 2079-06-06 2020-10-26 2020-10-22 9999-12-31 2020-10-22 4392256 10 @OFUNA2 TW0004577002 4577 4577 BGPXFB Y6423810 4577.TWO 4577.TWO OFUNA TECHNOLOGY C TWD10 TW TWN 331082 236436 184811 Y A BGPXFB1 EQ XTO TW TWD 125464 1 158746 C 1 1 OSR TPO TWN EQU IND 21777291932 21776866428 4298246847 21777291932 21776866428 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951844 2020-10-27 2020-10-27 2079-06-06 2020-10-27 2020-10-26 9999-12-31 2020-10-26 4392273 10 @MEGAD1 AU0000105025 MEG MEG BKVHMQ Q5948B10 MEG.AX MEG.AX MEGADO MINERALS LT NPV AU AUS 331067 236430 184806 Y A BKVHMQ9 EQ ASX AU AUD 125454 1 158734 C 1 1 OSR ASX AUS EQU IND 21776842709 21776781418 5076899359 21776842709 21776781418 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2020-10-27 2020-10-27 2079-06-06 2020-10-27 2020-10-22 9999-12-31 2020-10-22 4392275 10 @YUENF4 TW0006790009 6790 6790 BL6JLW Y9868S10 6790.TW 6790.TW YUEN FOONG YU CONS TWD10 TW TWN 331081 236435 184810 Y A BL6JLW6 EQ TAI TW TWD 125461 1 158742 C 1 1 OSR TPE TWN EQU IND 21777291941 21776865515 5035465905 21777291941 21776865515 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951408 2020-10-27 2020-10-27 2079-06-06 2020-10-27 2020-10-26 9999-12-31 2020-10-26 4392281 10 @ECONF1 MYQ0227OO007 EFRAME EFRAME BMWLDM Y2239710 ECOR.KL ECOR.KL ECONFRAME BHD NPV MY MYS 331083 236437 184812 Y A BMWLDM7 EQ XKM MY MYR 122720 1 154992 C 1 1 OSR KUL MYS EQU IND 21773903977 21743273337 5073672862 21773903977 21743273337 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951639 2020-10-27 2020-10-27 2079-06-06 2020-10-27 2020-10-06 9999-12-31 2020-10-06 4392282 10 @KARAD1 JP3220270007 4014 4014 BMY48V J3067G10 4014.T 4014.T KARADANOTE INC NPV JP JPN 331124 236466 184831 Y A BMY48V8 EQ TKS JP JPY 125479 1 158766 C 1 1 OSR TYO JPN EQU IND 21771959300 21771766345 5076942424 21771959300 21771766345 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2020-10-28 2020-10-28 2079-06-06 2020-10-27 2020-09-24 9999-12-31 2020-09-24 4392284 10 @MRDIY1 MYL5296OO008 MRDIY MRDIY BN4JBJ Y6143M25 MRDI.KL MRDI.KL MR D.I.Y. GROUP (M NPV MY MYS 331030 236409 184792 Y A BN4JBJ9 EQ KLS MY MYR 125349 1 158584 C 1 1 OSR KUL MYS EQU IND 21777020507 21774928417 5068473158 21777020507 21774928417 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951520 2020-10-26 2020-10-26 2079-06-06 2020-10-26 2020-10-23 9999-12-31 2020-10-23 4392286 10 @CREDI17712 AU0000107526 CCR CCR BNGCVQ Q2R87F10 CCR.AX CCR.AX CREDIT CLEAR LTD NPV AU AUS 331068 236431 184805 Y A BNGCVQ3 EQ ASX AU AUD 116838 1 147209 C 1 1 OSR ASX AUS EQU IND 21653600623 21653422585 5064611510 21653600623 21653422585 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951350 2020-10-27 2020-10-27 2079-06-06 2020-10-27 2020-09-29 9999-12-31 2020-09-29 4392298 10 @SIMCE2 HK0000658531 2096 2096 BNHQ5S Y793E510 2096.HK 2096.HK SIMCERE PHARMACEU. NPV XH HKG 331070 236433 184808 Y A BNHQ5S4 EQ HKG HK HKD 125387 1 158629 C 1 1 OSR HKG HKG EQU IND 25727310241 21775041214 5059956980 25727310241 21775041214 1 1 AC AC HKG ORD ORD COM CHN HKG 4294951267 2020-10-27 2020-10-27 2079-06-06 2020-10-27 2020-10-13 9999-12-31 2020-10-13 4392401 10 @FASHI22 DE000A40ZW88 TPG0 TPG0 BVPVHJ D6S3YZ12 TPG0n.DE TPG0n.DE PLATFORM GP SE & NPV (REG) DE DEU 331097 236448 184818 Y A BVPVHJ2 EQ XET DE EUR 125380 1 158620 C 1 1 OSR ETR DEU EQU IND 21777623533 21775178332 5077911419 21777623533 21775178332 1 1 AC AC GER ORD ORD COM DEU DEU 4294951197 2020-10-29 2020-10-27 2079-06-06 2020-10-29 2020-10-26 9999-12-31 2020-10-26 4393330 10 @GOLDF57 G1FI34 GOLD FIELDS LTD BDR EACH 2 REPR 1 ADR BR ZAF 331114 236457 34486 N A BN44Y73 EQ BSP BR BRL 21776221021 21776221022 4295889097 21776221021 8590941850 1 0 AC AC SAO BDR BDR COM ZAF ZAF 4294951923 2020-10-27 2020-10-27 2079-06-06 1992-07-01 2020-10-19 9999-12-31 2020-10-19 4393331 10 @TREND61 IT0005422792 TD TD BN4NTV T9464D10 TDE.MI TDE.MI TRENDEVICE SPA NPV IT ITA 331090 236442 184816 Y S BN4NTV9 EQ MIL IT EUR 125338 1 158568 C 1 1 OSR BIT ITA EQU IND 21774910802 21774905778 5074552096 21774910802 21774905778 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951480 2020-10-27 2020-10-27 2079-06-06 2020-10-27 2020-10-23 9999-12-31 2020-10-23 4393332 10 @WINDO1 DK0064532444 WMA WMA BTZP1S K9899V11 WMA.CO WMA.CO WINDOWMASTER INTL DKK100 DK DNK 331088 236441 184815 Y A BTZP1S7 EQ CSE DK DKK 125544 1 158864 C 1 1 OSR CPH DNK EQU IND 21774047558 21774038405 4298266880 21774047558 21774038405 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951796 2020-10-27 2020-10-27 2079-06-06 2020-10-27 2020-10-06 9999-12-31 2020-10-06 4393370 10 @BANCO488 FORION20 BANCO ACTINVER SA UNITS(COMP) MX MEX 370186 257783 200181 Y A BNHNHG7 EQ MEX MX MXN 25727309052 25727309053 5078356476 25727309052 25727309053 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951362 2020-10-27 2020-10-27 2079-06-06 2020-10-23 9999-12-31 2020-10-23 4393373 10 @VINAC32 VN000000MVB3 MVB MVB BD3D74 Y937FH10 MVB.HN MVB.HN VINACOMIN - VIET B VND10000 VN VNM 293190 216395 170075 Y A BD3D749 EQ HST VN VND 111225 1 139717 C 1 1 OSR HST VNM EQU IND 21597220368 21597220369 5000032409 21597220368 21597220369 1 1 AC AC HNX ORD ORD COM VNM VNM 4294952001 2016-10-14 2016-10-14 2079-06-06 2020-10-28 2022-05-10 9999-12-31 2016-10-14 4393387 10 @SAKUR21 JP3317700007 7097 7097 BLH03Z J6765210 7097.T 7097.T SAKURASAKU PLUS CO NPV JP JPN 331122 236464 184828 Y A BLH03Z5 EQ TKS JP JPY 122627 1 154870 C 1 1 OSR TYO JPN EQU IND 21774320887 21741550548 5068346766 21774320887 21741550548 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951400 2020-10-28 2020-10-28 2079-06-06 2020-10-28 2020-10-08 9999-12-31 2020-10-08 4393388 10 @FRONT609 CNE100005XF5 688221 688221 BLH4FF Y2647710 688221.SS 688221.SS FRONTIER BIOTECHNO A CNY1 CN CHN 331126 236468 184832 Y A BLH4FF1 EQ SHG CN CNY 125358 1 158593 C 1 1 OSR SHA CHN EQU IND 25727312790 21707865658 5052794564 25727312790 21707865658 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951271 2020-10-28 2020-10-28 2079-06-06 2020-10-28 2020-09-30 9999-12-31 2020-09-30 4393391 10 @ISSUN1 JP3142370000 7355 7355 BLPJFJ J2497410 7355.T 7355.T ISSUNBOU CO LTD NPV JP JPN 331121 236463 184827 Y A BLPJFJ2 EQ TKS JP JPY 125321 1 158544 C 1 1 OSR TYO JPN EQU IND 21774835077 21774598095 5070827185 21774835077 21774598095 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951807 2020-10-28 2020-10-28 2079-06-06 2020-10-28 2020-10-12 9999-12-31 2020-10-12 4393393 10 @PREMI486 JP3833690005 4934 4934 BMH57K J6437110 4934.T 4934.T PREMIER ANTI-AGING NPV JP JPN 331125 236467 184830 Y A BMH57K0 EQ TKS JP JPY 125155 1 158306 C 1 1 OSR TYO JPN EQU IND 21773125102 21771977206 5073360784 21773125102 21771977206 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951506 2020-10-28 2020-10-28 2079-06-06 2020-10-28 2020-10-01 9999-12-31 2020-10-01 4393395 10 @VAIVC1 KR7301300000 301300 301300 BMTM5P Y2R2W010 301300.KQ 301300.KQ VAIV CO INC KRW500 KR KOR 331123 236465 184829 Y A BMTM5P0 EQ KOS KR KRW 125513 1 158811 C 1 1 OSR KDQ KOR EQU IND 21777471145 21777469965 4298039532 21777471145 21777469965 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2020-10-28 2020-10-28 2079-06-06 2020-10-28 2020-10-27 9999-12-31 2020-10-27 4393399 10 @CODAM1 AU0000105330 COD COD BNGFN0 Q2595G10 COD.AX COD.AX CODA MINERALS LTD NPV AU AUS 331120 236462 184826 Y A BNGFN00 EQ ASX AU AUD 125006 1 158079 C 1 1 OSR ASX AUS EQU IND 21768596964 21768596136 5068327417 21768596964 21768596136 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2020-10-28 2020-10-28 2079-06-06 2020-10-28 2020-10-26 9999-12-31 2020-10-26 4393457 10 @ENIRO18 SE0014957320 ENRO PREF A ENRO PREF A BMBQDC W3R22T20 ENROprefa.ST^B23 ENROprefa.ST ENIRO GROUP AB SER'A'PRF SE SWE 331132 236470 9633 N D BMBQDC3 EQ OME SE SEK 19556 4 158845 P 0 2 STO SWE EQU IND 21777319485 21777313136 4295890174 21777319485 8590927574 1 0 DC DC STO PRF PRF COM SWE SWE 4294951544 2023-02-27 2020-10-28 2020-10-28 2023-02-24 2023-02-27 2000-10-10 2020-10-26 2023-02-27 2020-10-26 2023-02-24 4393466 10 @SOLTE17 ES0105513008 SOL SOL BMGWZR E8T49G10 SOLPW.MC SOLPW.MC SOLTEC POWER HOLDI EUR0.05 ES ESP 331133 236471 184834 Y A BMGWZR5 EQ MAD ES EUR 125417 1 158669 C 1 1 OSR MCE ESP EQU IND 25727308660 21776199041 5073086312 25727308660 21776199041 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951971 2020-10-28 2020-10-28 2079-06-06 2020-10-28 2020-10-27 9999-12-31 2020-10-27 4394694 10 @SHRIN5 TH9975010009 TH9975010009 SFT SFT BK7XZR Y774GE11 SFTm.BK SFTm.BK SHRINKFLEX (THAILA THB0.5 (LOCAL) TH THA 331183 236506 184857 Y A BK7XZR3 EQ BKK TH THB 124184 1 156886 C 1 1 OSR BAK THA EQU IND 21756648758 21756635937 5062393813 21756648758 21756635937 1 1 AC AC SET ORD ORD COM THA THA 4294951875 2020-10-29 2020-10-29 2079-06-06 2020-10-29 2020-10-26 9999-12-31 2020-10-26 4394696 10 @SHRIN7 SFT-R SHRINKFLEX (THAILA THB0.5 (NVDR) TH THA 331184 236507 184857 N A BK7XZT5 NVDR BKK TH THB 25727308896 25727308898 5062393813 25727308896 21756635937 1 0 AC AC SET NVDR NVDR COM THA THA 4294951875 2020-10-29 2020-10-29 2079-06-06 2020-10-29 2020-10-26 9999-12-31 2020-10-26 4394701 10 @ZHEJI374 CNE1000048C5 300901 300901 BLCCPK Y989NQ10 300901.SZ 300901.SZ ZHEJIANG ZOENN DES A CNY1 CN CHN 331176 236500 184852 Y A BLCCPK5 EQ SHE CN CNY 125210 1 158380 C 1 1 OSR SHE CHN EQU IND 21772923978 21772724002 5069473010 21772923978 21772724002 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951770 2020-10-29 2020-10-29 2079-06-06 2020-10-29 2020-09-30 9999-12-31 2020-09-30 4394702 10 @GUANG371 CNE1000048B7 300900 300900 BLCCPL Y294BJ10 300900.SZ 300900.SZ GUANGLIAN AVIATION A CNY1 CN CHN 331174 236498 184854 Y A BLCCPL6 EQ SHE CN CNY 115437 1 145182 C 1 1 OSR SHE CHN EQU IND 21772738661 21627768955 5037987426 21772738661 21627768955 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951866 2020-10-29 2020-10-29 2079-06-06 2020-10-29 2020-09-29 9999-12-31 2020-09-29 4394703 10 @GUOAN1 CNE1000048P7 300902 300902 BLH4FJ Y2R5EK10 300902.SZ 300902.SZ GUOANDA CO LTD A CNY1 CN CHN 331175 236499 184851 Y A BLH4FJ5 EQ SHE CN CNY 109265 1 137254 C 1 1 OSR SHE CHN EQU IND 21772924010 21593281104 5051386486 21772924010 21593281104 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2020-10-29 2020-10-29 2079-06-06 2020-10-29 2020-09-30 9999-12-31 2020-09-30 4394705 10 @SANMI33 PHY7501D1376 SMC2J SMC2J BLPJ4Y Y7501D13 SMC2J.PS SMC2J.PS SAN MIGUEL CORP 4.75% PRF PHP5 (SER'2J') PH PHL 331185 236508 1012 N S BLPJ4Y0 PREF PHS PH PHP 21636 13 180430 P 1 10 PSE PHL EQU 21636 IND 25727310675 25727310676 4295886286 25727310675 8589967471 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951750 2020-10-29 2020-10-29 2079-06-06 1948-11-05 2020-10-12 9999-12-31 2020-10-12 4394706 10 @NINEB1 CNE100007788 689009 689009 BMCFZL Y6306A10 689009.SS 689009.SS NINEBOT LIMITED CDR NPV 10:1 CN CYM 332058 237004 185153 Y A BMCFZL2 EQ SHG CN CNY 125727 1 159142 C 1 1 EDR SHA CHN 0.10000000000000001 EQU IND 25727312801 21772918517 5076951726 25727312801 21772918517 1 1 AC AC SHH CHINDR CHINDR COM CHN CYM 1004365507 2020-10-29 2020-10-29 2079-06-06 2020-10-29 2020-09-30 9999-12-31 2020-09-30 4394717 10 @EVERF8 DK0061414711 EFUEL EFUEL BMVMC3 K3R89G10 EFUEL.OL^A25 EFUEL.OL EVERFUEL A/S DKK0.01 NO DNK 331190 236509 184858 Y D BMVMC35 EQ OSL NO NOK 125457 1 158737 C 0 1 OSR OSL NOR EQU IND 21777642334 21777638790 5077920223 21777642334 21777638790 1 1 DC DC OSL ORD ORD COM DNK DNK 4294951955 2025-01-02 2020-10-29 2020-10-29 2024-12-30 2025-01-02 2020-10-28 2025-01-02 2020-10-28 2024-12-30 4394718 10 @SENKO4 KR7347000002 347000 347000 BMXYY6 Y7T19F10 347000.KQ 347000.KQ SENKO CO LTD KRW500 KR KOR 331169 236493 184846 Y A BMXYY66 EQ KOS KR KRW 124780 1 157781 C 1 1 OSR KDQ KOR EQU 124780 IND 21774508243 21765379687 5037044471 21774508243 21765379687 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951852 2020-10-29 2020-10-29 2079-06-06 2020-10-29 2020-10-09 9999-12-31 2020-10-09 4394742 10 @SOURC441 GB00BKSB1674 SBI SBI BKSB16 G8099G11 SBI.L^L22 SBI.L SOURCEBIO INTERNAT ORD GBP0.0015 GB GBR 331217 236519 184868 Y D BKSB167 EQ LON GB GBP 125535 1 158841 C 0 1 OSR LON GBR EQU IND 21777680404 21777680406 5077938230 21777680404 21777680406 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951279 2022-12-30 2020-10-29 2020-10-29 2022-12-29 2022-12-30 2020-10-28 2022-12-30 2020-10-28 2022-12-29 4395417 10 @TIENL3 TW0006793003 6793 6793 BKP3T0 Y8837110 6793.TWO 6793.TWO TIEN LI OFFSHORE W TWD10 TW TWN 331234 236535 184878 Y A BKP3T06 EQ XTO TW TWD 125470 1 158756 C 1 1 OSR TPO TWN EQU IND 21777303078 21776868466 5076165082 21777303078 21776868466 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951819 2020-10-30 2020-10-30 2079-06-06 2020-10-30 2020-10-26 9999-12-31 2020-10-26 4395418 10 @RETTY1 JP3980350007 7356 7356 BLF7F2 J6451510 7356.T 7356.T RETTY INC NPV JP JPN 331226 236527 184870 Y A BLF7F29 EQ TKS JP JPY 125180 1 158345 C 1 1 OSR TYO JPN EQU IND 21772707122 21772623088 5036179965 21772707122 21772623088 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2020-10-30 2020-10-30 2079-06-06 2020-10-30 2020-09-29 9999-12-31 2020-09-29 4395419 10 @PYICO4 BMG7304P1471 PYI CORPORATION HKD0.1 (PARALLEL 03/12/20) HK BMU 331236 236536 22523 N D BLF7M28 EQ HKG HK HKD 25727308673 25727308674 4295871017 25727308673 8590943489 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951713 2020-12-04 2020-10-30 2020-10-30 2020-11-18 2020-12-04 1993-09-21 2020-10-29 2020-12-03 2020-10-29 2020-11-18 4395420 10 @SHANG330 CNE100005XG3 688133 688133 BLH4FG Y768LC10 688133.SS 688133.SS SHANGHAI TITAN SCI A CNY1 CN CHN 331228 236529 184874 Y A BLH4FG2 EQ SHG CN CNY 119028 1 150092 C 1 1 OSR SHA CHN EQU IND 21655503235 21655199940 4297086434 21655503235 21655199940 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951932 2020-10-30 2020-10-30 2079-06-06 2020-10-30 2020-09-30 9999-12-31 2020-09-30 4395421 10 @KWGLI1 KYG5322R1039 3913 3913 BLPJPQ G5322R10 3913.HK 3913.HK KWG LIVING GROUP H HKD0.01 XH CYM 331231 236532 184875 Y A BLPJPQ9 EQ HKG HK HKD 125306 1 158527 C 1 1 OSR HKG HKG EQU IND 25727309633 21776194526 5076951396 25727309633 21776194526 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2020-10-30 2020-10-30 2079-06-06 2020-10-30 2020-10-19 9999-12-31 2020-10-19 4395423 10 @AIRTH3 NO0010895568 AIRX AIRX BMVK64 R0041G10 AIRX.OL^B26 AIRX.OL AIRTHINGS ASA NOK0.01 NO NOR 331237 236537 184879 Y D BMVK648 EQ OSL NO NOK 125452 1 158732 C 0 1 OSR OSL NOR EQU IND 21777987785 21777976260 5042947001 21777987785 21777976260 1 1 DC AC OSL ORD ORD COM NOR NOR 4294951852 2026-02-12 2020-10-30 2020-10-30 2026-02-11 2026-02-12 2020-10-30 2020-10-29 2026-02-12 2020-10-29 2026-02-11 4395424 10 @WITHT1 KR7348350000 348350 348350 BN4NKZ Y9659G10 348350.KQ 348350.KQ WITHTECH INC KRW500 KR KOR 331227 236528 184871 Y A BN4NKZ0 EQ KOS KR KRW 125446 1 158722 C 1 1 OSR KDQ KOR EQU 125446 IND 21777613573 21776487640 5044270734 21777613573 21776487640 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2020-10-30 2020-10-30 2079-06-06 2020-10-30 2020-10-28 9999-12-31 2020-10-28 4395425 10 @NANOF8 SGXE61652363 MZH MZH BNG70K Y6202510 NANO.SI NANO.SI NANOFILM TECHNOLOG NPV SG SGP 331233 236534 184877 Y A BNG70K5 EQ SES SG SGD 125421 1 158679 C 1 1 OSR SIN SGP EQU IND 21776241016 21776207620 5042223709 21776241016 21776207620 1 1 AC AC SES ORD ORD COM SGP SGP 4294951939 2020-10-30 2020-10-30 2079-06-06 2020-10-30 2020-10-26 9999-12-31 2020-10-26 4395426 10 @NUTRI40 IL0011681116 NGS NGS BNKL1L M7517610 NGS.AX NGS.AX NUTRITIONAL GROWTH NPV AU ISR 331230 236531 184872 Y A BNKL1L1 EQ ASX AU AUD 125490 1 158778 C 1 1 OSR ASX AUS EQU IND 21770213860 21770210513 5044012764 21770213860 21770210513 1 1 AC AC ASX FULLPAID FULLPAID COM ISR ISR 4294951267 2020-10-30 2020-10-30 2079-06-06 2020-10-30 2020-10-29 9999-12-31 2020-10-29 4395427 10 @XINJI66 CNE100007796 605169 605169 BNGDQV Y973BZ10 605169.SS 605169.SS XINJIANG HONGTONG A CNY1 CN CHN 331229 236530 184873 Y A BNGDQV6 EQ SHG CN CNY 122685 1 154942 C 1 1 OSR SHA CHN EQU IND 25727310687 21742877986 5069468224 25727310687 21742877986 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951170 2020-10-30 2020-10-30 2079-06-06 2020-10-30 2020-10-12 9999-12-31 2020-10-12 4396351 10 @PELIC15 AU0000106668 SHN PELICAN RESOURCES NPV DFD 30/10/20 (EX-SPLT) AU AUS 6260 25518 34888 Y A BLF8MR6 EQ ASX AU AUD 55835583621 8590931204 4295857283 55835583621 8590931204 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2002-01-25 2020-10-27 2020-10-29 2002-01-25 2020-10-27 2020-10-30 2002-01-25 2020-10-29 4396353 10 @SHINE24 INE0BLY01023 543244 543244 BL69PG Y774FD12 SHNE.BO SHNE.BO SHINE FASHIONS (IN INR5.00(POST SUBDIVISION) IN IND 331293 236562 184896 Y A BL69PG8 EQ BOM IN INR 124191 1 156895 C 1 1 OSR BOM IND EQU IND 21756805016 21756787053 5074841363 21756805016 21756787053 1 1 AC AC BSE ORD ORD COM IND IND 4294951688 2020-11-02 2020-11-02 2079-06-06 2020-11-02 2020-10-30 9999-12-31 2020-10-30 4396354 10 @EQUIT193 INE063P01018 EQUITASBNK EQUITASBNK BLB1VG Y2R9VF10 EQUI.NS EQUI.NS EQUITAS SMALL FIN INR10 IN IND 331291 236560 184894 Y A BLB1VG1 EQ NSE IN INR 125201 1 158370 C 1 1 OSR NSE IND EQU BNK 21772807912 21772802397 5037247641 21772807912 21772802397 1 1 AC AC NSI ORD ORD COM IND IND 4294951386 2020-11-02 2020-11-02 2079-06-06 2020-11-02 2020-11-02 9999-12-31 2020-11-02 4396355 10 @DUSKG1 AU0000109662 DSK DSK BLPJHC Q3315V10 DSK.AX DSK.AX DUSK GROUP LTD NPV AU AUS 331266 236555 184891 Y A BLPJHC9 EQ ASX AU AUD 125547 1 158867 C 1 1 OSR ASX AUS EQU IND 21778264843 21778264839 5050716978 21778264843 21778264839 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951415 2020-11-02 2020-11-02 2079-06-06 2020-11-02 2020-10-30 9999-12-31 2020-10-30 4396359 10 @CHINA2909 CNE1000048J0 601995 601995 BNGDR9 Y1R99Y11 601995.SS 601995.SS CHINA INT CAP CORP A CNY1 CN CHN 331269 236558 166446 N A BNGDR91 EQ SHG CN CNY 125383 1 158624 C 1 1 OSR SHA CHN EQU 125383 IND 21575850836 21575769213 5000086955 21575850836 21575769213 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951368 2020-11-02 2020-11-02 2079-06-06 2015-11-09 2020-10-12 9999-12-31 2015-11-09 4396374 10 @ADVIS13 AU0000321754 1712 1712 BGDMJK Q3263423 1712.HK 1712.HK DRAGON MINING LTD NPV HK AUS 312590 44108 35805 Y A BGDMJK7 EQ HKG HK HKD 23537 2 148659 C 1 1 OSR HKG HKG EQU IND 25727393587 8590940388 4295856424 25727393587 8590940388 1 1 AC AC HKG FULLPAID FULLPAID COM AUS AUS 4294951923 2018-11-05 2018-11-05 2079-06-06 2018-11-05 2018-10-30 9999-12-31 2018-10-30 4396428 10 @INCAP12 FI4000452461 ICP1VN0120 INCAP OYJ NPV INT SHS 122020 FI FIN 331733 236794 47574 N D BLF7QV5 EQ HEL FI EUR 21780869331 21780863754 4295866413 21780869331 8590925211 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951833 2020-11-23 2020-11-17 2020-11-17 2020-11-20 2020-11-23 1997-05-05 2020-11-13 2020-11-23 2020-11-13 2020-11-20 4396566 10 @WELLG1 TH9994010006 TH9994010006 WGE WGE BMF1YT Y953FB11 WGE.BK WGE.BK WELL GRADED ENGINE THB0.5 (LOCAL) TH THA 331358 236589 184903 Y A BMF1YT8 EQ BKK TH THB 124181 1 156883 C 1 1 OSR BAK THA EQU IND 21756648481 21756630971 5074838621 21756648481 21756630971 1 1 AC AC SET ORD ORD COM THA THA 4294951812 2020-11-03 2020-11-03 2079-06-06 2020-11-03 2020-11-02 9999-12-31 2020-11-02 4396568 10 @WELLG3 WGE-R WELL GRADED ENGINE THB0.5 (NVDR) TH THA 331359 236590 184903 N A BMF1YW1 NVDR BKK TH THB 25727307704 25727307705 5074838621 25727307704 21756630971 1 0 AC AC SET NVDR NVDR COM THA THA 4294951812 2020-11-03 2020-11-03 2079-06-06 2020-11-03 2020-11-02 9999-12-31 2020-11-02 4396573 10 @CARNI19 BMG1991V1375 CARNIVAL GROUP INT HKD0.01(PARALLEL 07/12/20) HK BMU 331357 236588 4356 N D BMHV322 EQ HKG HK HKD 25727308100 25727308101 4295871754 25727308100 8590937921 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951333 2020-12-08 2020-11-03 2020-11-03 2020-12-07 2020-12-08 2020-11-02 2020-12-07 2020-11-02 2020-12-07 4396584 10 @SMART172 IL0011694812 SMAG SMAG BMYP32 M8413Z10 SMAG.TA SMAG.TA SMART AGRO-LIMITED NPV IL ISR 331360 236591 184904 Y A BMYP327 EQ TAE IL ILS 140552 1 179145 C 1 1 OSR TLV ISR EQU IND 25727307689 25727307690 5078367128 25727307689 25727307690 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951448 2020-11-03 2020-11-03 2079-06-06 2020-11-03 2020-11-03 9999-12-31 2020-11-03 4396586 10 @JWCAY1 KYG5210T1040 2126 2126 BN4NLR G5210T10 2126.HK 2126.HK JW (CAYMAN) THERAP USD0.00001 XH CYM 331356 236587 184902 Y A BN4NLR9 EQ HKG HK HKD 125409 1 158659 C 1 1 OSR HKG HKG EQU IND 25727309120 21775800629 5076109832 25727309120 21775800629 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951264 2020-11-03 2020-11-03 2079-06-06 2020-11-03 2020-10-22 9999-12-31 2020-10-22 4396708 10 @VERIC5 GB00BM8HZD43 GB00BM8HZD43 VRCI VRCI BM8HZD G933HZ10 VRCI.L VRCI.L VERICI DX PLC ORD GBP0.001 GB GBR 331354 236585 184901 Y A BM8HZD4 EQ LON GB GBP 125610 1 158953 C 1 1 OSR LON GBR EQU IND 21776278907 21776237949 5076373135 21776278907 21776237949 1 1 AC AC LSE ORD ORD COM USA GBR 4294951287 2020-11-02 2020-11-02 2079-06-06 2020-11-03 2020-11-02 9999-12-31 2020-11-02 4396720 10 @OSAIA1 IT0005424830 OSA OSA BMCKC5 T7S22H10 OSA.MI OSA.MI OSAI AUT SYSTEM NPV IT ITA 331365 236595 184907 Y S BMCKC50 EQ MIL IT EUR 125510 1 158804 C 1 1 OSR BIT ITA EQU IND 21775828447 21775811682 5044633158 21775828447 21775811682 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951255 2020-11-03 2020-11-03 2079-06-06 2020-11-03 2020-10-30 9999-12-31 2020-10-30 4396721 10 @PROST24 SE0023261532 PROGEN PROGEN BMC94H W7S69524 PROGEN.ST PROGEN.ST PROSTATYPE GENOMIC NPV SE SWE 331362 236592 184905 Y A BMC94H3 EQ OME SE SEK 125848 1 159314 C 1 1 OSR STO SWE EQU IND 21778276083 21778271150 5035542127 21778276083 21778271150 1 1 AC AC STO ORD ORD COM SWE SWE 4294951279 2020-11-03 2020-11-03 2079-06-06 2020-11-03 2020-10-30 9999-12-31 2020-10-30 4396723 10 @CONSU63 DE000A1YDBQ4 5GG 5GG BMHTX2 D1S1YA10 5GG.D 5GG.D CONSULTING TEAM HL NPV DE DEU 331368 236596 184906 Y A BMHTX26 EQ DUS DE EUR 127927 1 162130 C 1 1 OSR DUS DEU EQU IND 21778281506 21762936870 5066598037 21778281506 21762936870 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951349 2020-11-03 2020-11-03 2079-06-06 2020-11-02 2020-11-02 9999-12-31 2020-11-02 4396726 10 @BKSBA8 AT0000A2HQD1 ZUE1 BKS BANK AG NPV (DEC 2020 ISSUE) DE AUT 331384 236602 2070 N D BMHXL68 EQ STU DE EUR 21778725126 21778028492 4295859105 25727307762 8590934311 0 0 DC DC STU ORD ORD COM AUT AUT 4294951386 2021-01-19 2020-11-03 2020-11-03 2021-01-18 2021-01-19 1987-01-02 2020-11-02 2021-01-19 2020-11-02 2021-01-18 4399946 10 @SIBAN11 S1BS34 SIBANYE STILLWATER BDR EACH 2 REPR 1 ADR BR ZAF 333442 237802 182236 N A BN44ZM5 EQ BSP BR BRL 21775871178 21775871179 5071525610 21775871178 25727354150 1 0 AC AC SAO BDR BDR COM ZAF ZAF 4294951930 2020-12-28 2020-12-28 2079-06-06 2020-02-19 2020-10-19 9999-12-31 2020-10-19 4399960 10 @DURAT8 AU0000109159 DUR DUR BKS9J2 Q3315U10 DUR.AX DUR.AX DURATEC LTD NPV AU AUS 331390 236607 184913 Y A BKS9J23 EQ ASX AU AUD 125567 1 158898 C 1 1 OSR ASX AUS EQU IND 21775637605 21775083865 5068320297 21775637605 21775083865 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2020-11-04 2020-11-04 2079-06-06 2020-11-04 2020-10-16 9999-12-31 2020-10-16 4399966 10 @PATHF14 AU0000262644 BM8 BM8 BMD1S8 Q731A311 BM8.AX BM8.AX BATTERY AGE MINERA NPV AU AUS 331391 236608 184914 Y A BMD1S87 EQ ASX AU AUD 28981 2 158839 C 1 1 OSR ASX AUS EQU IND 21778264844 21778264841 4295858394 21778264844 21778264841 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2020-11-04 2020-11-04 2079-06-06 2020-11-04 2020-10-30 9999-12-31 2020-10-30 4400130 10 @SVENS952 SE0014808853 NYTTO NYTTO BMCKBF W9193R11 NYTTO.ST^H24 NYTTO.ST SVENSKA NYTTOBOSTA NPV SE SWE 331397 236611 184916 Y D BMCKBF3 EQ OME SE SEK 125865 1 159337 C 0 1 OSR STO SWE EQU IND 21778256669 21778254378 5066617050 21778256669 21778254378 1 1 DC DC STO ORD ORD COM SWE SWE 4294951324 2024-08-26 2020-11-04 2020-11-04 2024-08-23 2024-08-26 2020-10-30 2024-08-26 2020-10-30 2024-08-23 4400131 10 @SVENS953 SE0014808861 NYTTO PREF SVENSKA NYTTOBOSTA NPV PRF SE SWE 331398 236612 184916 N D BMCKC49 PREF OME SE SEK 21778256688 21778255167 5066617050 21778256688 21778254378 1 0 DC DC STO PRF PRF COM SWE SWE 4294951324 2024-08-26 2020-11-04 2020-11-04 2024-08-23 2024-08-26 2020-10-30 2024-08-26 2020-10-30 2024-08-23 4401330 10 @GUANG372 CNE1000048Q5 300903 300903 BLR8WZ Y2938510 300903.SZ 300903.SZ GUANGDONG KINGSHIN A CNY1 CN CHN 331421 236621 184921 Y A BLR8WZ2 EQ SHE CN CNY 125420 1 158673 C 1 1 OSR SHE CHN EQU IND 21776207459 21776200166 5000510286 21776207459 21776200166 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2020-10-20 2020-11-05 2079-06-06 2020-11-05 2020-10-19 9999-12-31 2020-10-19 4401331 10 @STREA22 AU0000106841 MYG STREAM GROUP LTD NPV DFD 04/11/20 (EX-SPLT) AU AUS 34559 47551 2758 Y A BMW7P74 EQ ASX AU AUD 55835591440 8590941742 4295857612 55835591440 8590941742 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951822 1986-10-30 2020-10-26 2020-11-03 1986-10-30 2020-10-26 2020-11-04 1986-10-30 2020-11-03 4401332 10 @POLYP46 CNE1000048R3 300905 300905 BMFWN0 Y6S9KZ10 300905.SZ 300905.SZ POLY PLASTIC MASTE A CNY1 CN CHN 331423 236622 184919 Y A BMFWN05 EQ SHE CN CNY 125443 1 158717 C 1 1 OSR SHE CHN EQU IND 21776543740 21776538926 5070700226 21776543740 21776538926 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2020-10-22 2020-11-05 2079-06-06 2020-11-05 2020-10-21 9999-12-31 2020-10-21 4401335 10 @LEOGL1 TH9993010007 LEO LEO BMW1B4 Y5259C11 LEOm.BK LEOm.BK LEO GLOBAL LOGISTI THB0.5 (LOCAL) TH THA 331427 236627 184924 Y A BMW1B45 EQ BKK TH THB 116290 1 146390 C 1 1 OSR BAK THA EQU IND 21757606906 21647211748 5044100302 21757606906 21647211748 1 1 AC AC SET ORD ORD COM THA THA 4294951745 2020-11-05 2020-11-05 2079-06-06 2020-11-05 2020-11-04 9999-12-31 2020-11-04 4401337 10 @LEOGL3 LEO-R LEO GLOBAL LOGISTI THB0.5 (NVDR) TH THA 331426 236626 184924 N A BMW1B78 NVDR BKK TH THB 25727307531 25727307534 5044100302 25727307531 21647211748 1 0 AC AC SET NVDR NVDR COM THA THA 4294951745 2020-11-05 2020-11-05 2079-06-06 2020-11-05 2020-11-04 9999-12-31 2020-11-04 4401340 10 @JIANG339 CNE1000048S1 CNE1000048S1 300906 300906 BN98WH Y4455910 300906.SZ 300906.SZ JIANGXI EVERBRIGHT A CNY1 CN CHN 331422 236623 184920 Y A BN98WH6 EQ SHE CN CNY 119900 1 151295 C 1 1 OSR SHE CHN EQU IND 21776987427 21636190489 5057828238 21776987427 21636190489 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2020-10-23 2020-11-05 2079-06-06 2020-11-05 2020-10-23 9999-12-31 2020-10-23 4402210 10 @MELIU1 BRCASHACNOR8 CASH3 CASH3 BN6N92 P6S4E010 CASH3.SA CASH3.SA MELIUZ S.A COM NPV BR BRA 331443 236628 184925 Y A BN6N928 EQ BSP BR BRL 124952 1 158013 C 1 1 OSR SAO BRA EQU IND 21775801416 21775801417 5076373946 21775801416 21775801417 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951197 2020-11-05 2020-11-05 2079-06-06 2020-11-05 2020-10-16 9999-12-31 2020-10-16 4402219 10 @GREEN366 VN000000GIC0 GIC GIC BL6MXL Y2734D10 GIC.HN GIC.HN VSC GREEN LOGISTIC VND10000 VN VNM 331459 236638 184929 Y A BL6MXL8 EQ HST VN VND 125787 1 159232 C 1 1 OSR HST VNM EQU IND 25727307354 25727307355 5078515236 25727307354 25727307355 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951737 2020-11-06 2020-11-06 2079-06-06 2020-11-06 2020-11-04 9999-12-31 2020-11-04 4402220 10 @SOLUX1 KR7290690007 290690 290690 BLD53V Y806PS10 290690.KQ 290690.KQ SOLUX CO LTD KRW500 KR KOR 331456 236635 184926 Y A BLD53V0 EQ KOS KR KRW 125530 1 158833 C 1 1 OSR KDQ KOR EQU IND 21778678129 21773213570 5042375104 21778678129 21773213570 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951829 2020-11-06 2020-11-06 2079-06-06 2020-11-06 2020-11-02 9999-12-31 2020-11-02 4402222 10 @REMEG1 CNE1000048G6 9995 9995 BMC6XV Y7S9CK10 9995.HK 9995.HK REMEGEN CO LTD CNY1 H XH CHN 331496 236661 184943 Y A BMC6XV1 EQ HKG HK HKD 125536 1 158843 C 1 1 OSR HKG HKG EQU 132806 4 IND 25727308017 21777888048 5035564100 25727308017 21779311709 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951264 2020-11-09 2020-11-09 2079-06-06 2020-11-09 2020-10-30 9999-12-31 2020-10-30 4402223 10 @JINFU1 CNE1000048L6 003018 003018 BMCKN9 Y4455C10 003018.SZ 003018.SZ JINFU TECHNOLOGY C A CNY1 CN CHN 331458 236637 184928 Y A BMCKN91 EQ SHE CN CNY 119963 1 151360 C 1 1 OSR SHE CHN EQU IND 21776386248 21701844180 5070761075 21776386248 21701844180 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951871 2020-11-06 2020-11-06 2079-06-06 2020-11-06 2020-10-20 9999-12-31 2020-10-20 4402283 10 @ALEFA1 DK0061407699 DK0061407699 ALEFRM ALEFRM BMD9CB K0313S10 ALEFRM.CO ALEFRM.CO ALEFARM BREWING DKK0.05 DK DNK 331465 236641 184932 Y A BMD9CB2 EQ CSE DK DKK 125697 1 159083 C 1 1 OSR CPH DNK EQU IND 21779044814 21779041909 5065339623 21779044814 21779041909 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951475 2020-11-06 2020-11-06 2079-06-06 2020-11-06 2020-11-04 9999-12-31 2020-11-04 4402289 10 @ARBON7 SE0015193719 ARBO B ARBO B BMHXMY W0593X17 ARBONb.NGM^H23 ARBONb.NGM ARBONA AB SER'B'NPV SE SWE 331466 236642 33192 N D BMHXMY3 EQ NGM SE SEK 19374 3 167910 C 0 3 NGM SWE EQU IND 21779079029 21779043832 4295890237 21779079029 8590920329 1 0 DC DC NGM ORD ORD COM SWE SWE 4294951361 2023-08-16 2020-11-06 2020-11-06 2023-08-15 2023-08-16 1998-06-01 2020-11-04 2023-08-16 2020-11-04 2023-08-15 4403943 10 @EUROC111 IT0005425456 EC EC BN92M7 T3R73R10 EC.MI^L21 EC.MI EURO COSMETICS SPA NPV IT ITA 331470 236646 184934 Y D BN92M78 EQ MIL IT EUR 125543 1 158861 C 0 1 OSR BIT ITA EQU IND 21776590365 21776585563 5045200782 21776590365 21776585563 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951410 2021-12-29 2020-11-06 2020-11-06 2021-12-22 2021-12-29 2020-11-05 2021-12-29 2020-11-05 2021-12-22 4403950 10 @MLPGR4 PLMLPGR00074 MLP GROUP SA PLN0.25 ALLOTMENT CERTS D PL POL 331562 236694 158842 N D BN93ZB6 EQ XWR PL PLN 25727307460 25727307461 5001159085 25727307460 21475096301 1 0 DC DC WSE ORD ORD COM POL POL 4294951330 2020-12-30 2020-11-06 2020-11-10 2020-12-28 2020-12-30 2013-10-28 2020-11-04 2020-12-30 2020-11-04 2020-12-28 4403951 10 @CDONA1 SE0015191911 CDON CDON BNC2GW W2092M10 CDONAB.ST CDONAB.ST CDON AB NPV SE SWE 331469 236645 184933 Y A BNC2GW8 EQ OME SE SEK 125173 1 158336 C 1 1 OSR STO SWE EQU IND 21779339846 21475761763 4297676484 21779339846 21475761763 1 1 AC AC STO ORD ORD COM SWE SWE 4294951506 2020-11-06 2020-11-06 2079-06-06 2020-11-06 2020-11-05 9999-12-31 2020-11-05 4403953 10 @IMEXH1 AU0000107542 IME IMEXHS LTD NPV DFD 06/11/20(EX-SPLIT) AU AUS 28544 26320 28397 Y A BF1GQM5 EQ ASX AU AUD 55848958902 8590929722 4295856979 55848958902 8590929722 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951296 2005-12-14 2020-11-03 2020-11-05 2005-12-14 2020-11-03 2020-11-06 2005-12-14 2020-11-05 4403954 10 @SANTA160 AU0000106635 SMI SANTANA MINERALS L NPV DFD 06/11/20(EX-SPLIT) AU AUS 267138 202466 157568 Y A B9J8CP6 EQ ASX AU AUD 21524369922 21524369920 5039924959 21524369922 21524369920 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2013-05-31 2020-10-28 2020-11-05 2013-05-31 2020-10-28 2020-11-06 2013-05-31 2020-11-05 4403955 10 @ACACI21 AU0000106601 SPN ACACIA COAL LTD NPV DFD 06/11/20 (EX-SPLT) AU AUS 35323 12593 32259 Y A BMZ4MJ3 EQ ASX AU AUD 55835594364 8590926015 4295858011 55835594364 8590926015 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951939 1996-01-02 2020-10-28 2020-11-05 1986-07-03 2020-10-28 2020-11-06 1986-07-03 2020-11-05 4403960 10 @TECMA4 IT0005425050 IT0005425050 TCM TCM BKSC1X T9276E10 TCMA.MI TCMA.MI TECMA SOLUTIONS SP NPV IT ITA 331502 236667 184947 Y A BKSC1X7 EQ MIL IT EUR 125590 1 158929 C 1 1 OSR BIT ITA EQU IND 21777045788 21776880662 5069464164 21777045788 21776880662 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951643 2020-11-09 2020-11-09 2079-06-06 2020-11-09 2020-11-05 9999-12-31 2020-11-05 4403961 10 @NEWOR8 KYG6470A1168 9901 9901 BN4MKV G6470A11 9901.HK 9901.HK NEW ORIENTAL EDUCA USD0.001 XH CYM 331497 236662 45155 N A BN4MKV3 EQ HKG HK HKD 126733 1 160500 C 1 1 OSR HKG HKG EQU IND 25727308115 21497874280 4295865168 25727308115 8590925920 1 0 AC AC HKG ORD ORD COM CHN CYM 4294951401 2020-11-09 2020-11-09 2079-06-06 2006-09-07 2020-10-29 9999-12-31 2020-10-29 4403962 10 @NEXTC20 TH9992010008 NCAP NCAP BLR8WW Y641B711 NCAP.BK NCAP.BK NEXT CAPITAL PCL THB0.5 (LOCAL) TH THA 331495 236660 184942 Y A BLR8WW9 EQ BKK TH THB 124219 1 156945 C 1 1 OSR BAK THA EQU IND 21757618308 21757462918 5000300853 21757618308 21757462918 1 1 AC AC SET ORD ORD COM THA THA 4294951380 2020-11-09 2020-11-09 2079-06-06 2020-11-06 2020-11-06 9999-12-31 2020-11-06 4403964 10 @NEXTC22 NCAP-R NEXT CAPITAL PCL THB0.5 (NVDR) TH THA 331499 236664 184942 N A BLR8WY1 NVDR BKK TH THB 25727307209 25727307211 5000300853 25727307209 21757462918 1 0 AC AC SET NVDR NVDR COM THA THA 4294951380 2020-11-09 2020-11-09 2079-06-06 2020-11-06 2020-11-06 9999-12-31 2020-11-06 4403967 10 @DALIA42 CNE1000077B6 688529 688529 BMCKN7 Y196DG10 688529.SS 688529.SS DALIAN HAOSEN INTE A CNY1 CN CHN 331491 236657 184940 Y A BMCKN79 EQ SHG CN CNY 125441 1 158715 C 1 1 OSR SHA CHN EQU IND 25727309482 21776379579 5042946150 25727309482 21776379579 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2020-11-09 2020-11-09 2079-06-06 2020-11-09 2020-10-20 9999-12-31 2020-10-20 4404021 10 @ENJOE1 BRENJUACNOR9 ENJU3 ENJU3 BM99ZG P3R71810 ENJU3.SA ENJU3.SA ENJOEI S.A. COM NPV BR BRA 331520 236669 184949 Y A BM99ZG2 EQ BSP BR BRL 124940 1 157998 C 1 1 OSR SAO BRA EQU IND 21775055344 21775055345 5044199170 21775055344 21775055345 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951197 2020-11-09 2020-11-09 2079-06-06 2020-11-09 2020-10-13 9999-12-31 2020-10-13 4406070 10 @DUKEE11 AU0000282246 TNC TNC BQC5DX Q3R88613 TNC.AX TNC.AX TRUE NORTH COPPER NPV AU AUS 331540 236683 184955 Y A BQC5DX8 EQ ASX AU AUD 125571 1 158903 C 1 1 OSR ASX AUS EQU IND 21779908900 21779908901 5076943894 21779908900 21779908901 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2020-11-10 2025-01-08 2079-06-06 2020-11-10 2025-01-08 9999-12-31 2020-11-10 4406072 10 @QUZHO1 CNE100005XH1 605007 605007 BMCKN6 Y717H110 605007.SS 605007.SS WUZHOU SPECIAL PAP A CNY1 CN CHN 331545 236688 184960 Y A BMCKN68 EQ SHG CN CNY 125429 1 158690 C 1 1 OSR SHA CHN EQU IND 25727309488 21776378278 5058973918 25727309488 21776378278 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951868 2020-11-10 2020-11-10 2079-06-06 2020-11-10 2020-10-20 9999-12-31 2020-10-20 4406074 10 @DCTWO1 AU0000301400 AI1 AI1 BQT42M Q3126V11 AI1.AX AI1.AX ADISYN LTD NPV AU AUS 331537 236680 184952 Y A BQT42M0 EQ ASX AU AUD 125240 1 158433 C 1 1 OSR ASX AUS EQU IND 21779566762 21772931642 5076948832 21779566762 21772931642 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2020-11-10 2020-11-10 2079-06-06 2020-11-10 2020-11-06 9999-12-31 2020-11-06 4408305 10 @SABUY1 THA020010007 WSOL WSOL BK1KX4 Y7369611 WSOL.BK WSOL.BK WSOL PUBLIC CO LTD THB1 (LOCAL) TH THA 331583 236705 184973 Y S BK1KX43 EQ BKK TH THB 119333 1 150572 C 1 1 OSR BAK THA EQU IND 21756090943 21690466984 5068655228 21756090943 21690466984 1 1 AC AC SET ORD ORD COM THA THA 4294951765 2020-11-11 2020-11-11 2079-06-06 2020-11-11 2020-11-09 9999-12-31 2020-11-09 4408307 10 @SABUY3 WSOL-R WSOL PUBLIC CO LTD THB1 (NVDR) TH THA 331584 236706 184973 N S BK1KX65 NVDR BKK TH THB 25727307079 25727307081 5068655228 25727307079 21690466984 1 0 AC AC SET NVDR NVDR COM THA THA 4294951765 2020-11-11 2020-11-11 2079-06-06 2020-11-11 2020-11-09 9999-12-31 2020-11-09 4408311 10 @GUANG373 CNE1000077D2 688135 688135 BMYVTF Y293BC10 688135.SS 688135.SS GUANGDONG LEADYO I A CNY1 CN CHN 331579 236701 184969 Y A BMYVTF0 EQ SHG CN CNY 123314 1 155680 C 1 1 OSR SHA CHN EQU IND 25727309114 21599159191 5051781300 25727309114 21599159191 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951253 2020-11-11 2020-11-11 2079-06-06 2020-11-11 2020-10-22 9999-12-31 2020-10-22 4408312 10 @JIANG340 CNE1000077C4 688057 688057 BN98WG Y445W010 688057.SS 688057.SS JIANGXI JDL ENVIRO A CNY1 CN CHN 331580 236702 184970 Y A BN98WG5 EQ SHG CN CNY 100168 1 126090 C 1 1 OSR SHA CHN EQU IND 25727309024 21550731317 5035551793 25727309024 21550731317 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951797 2020-11-11 2020-11-11 2079-06-06 2020-11-11 2020-10-23 9999-12-31 2020-10-23 4408313 10 @BRIGH85 KYG136931097 1351 1351 BNC1DP G1369310 1351.HK 1351.HK BRIGHT FUTURE TECH HKD0.1 XH CYM 331581 236703 184971 Y A BNC1DP7 EQ HKG HK HKD 119367 1 150606 C 1 1 OSR HKG HKG EQU IND 25727308415 21691190204 5068663895 25727308415 21691190204 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951567 2020-11-11 2020-11-11 2079-06-06 2020-11-11 2020-10-28 9999-12-31 2020-10-28 4408347 10 @KISTO1 GB00BP7NQJ77 KIST KIST BP7NQJ G5282K10 KIST.L KIST.L KISTOS HOLDINGS PL ORD GBP0.1 GB GBR 332005 236969 185126 Y A BP7NQJ7 EQ LON GB GBP 135505 1 172246 C 1 1 OSR LON GBR EQU IND 21939289565 21939289566 5083672661 21939289565 21939289566 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951997 2020-11-24 2020-11-24 2079-06-06 2022-12-22 2022-12-21 9999-12-31 2020-11-24 4408504 10 @AERIS6 BRAERIACNOR4 AERI3 AERI3 BMXWTH P0R9AR10 AERI3.SA AERI3.SA AERIS I.C DE EQUIP COM NPV BR BRA 331599 236709 184975 Y A BMXWTH6 EQ BSP BR BRL 125566 2 158897 C 1 1 OSR SAO BRA EQU IND 21777968582 21777968617 5044526522 21777968582 21777968617 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951970 2020-11-11 2020-11-11 2079-06-06 2020-11-11 2020-10-29 9999-12-31 2020-10-29 4409912 10 @DNAKE1 CNE1000048N2 CNE1000048N2 300884 300884 BL0NST Y2076A10 300884.SZ 300884.SZ DNAKE (XIAMEN) INT A CNY1 CN CHN 331620 236727 184987 Y A BL0NST0 EQ SHE CN CNY 125527 1 158830 C 1 1 OSR SHE CHN EQU IND 21777298560 21716975769 5071507678 21777298560 21716975769 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951249 2020-11-12 2020-11-12 2079-06-06 2020-11-12 2020-10-26 9999-12-31 2020-10-26 4409913 10 @RIGHT18 THA001010000 THA001010000 RT RT BLB1VT Y7284Q11 RT.BK RT.BK RIGHT TUNNELLING THB0.5 (LOCAL) TH THA 331621 236728 184988 Y A BLB1VT4 EQ BKK TH THB 124903 1 157949 C 1 1 OSR BAK THA EQU IND 21767201899 21767155204 5076392640 21767201899 21767155204 1 1 AC AC SET ORD ORD COM THA THA 4294951812 2020-11-12 2020-11-12 2079-06-06 2020-11-12 2020-11-11 9999-12-31 2020-11-11 4409915 10 @RIGHT20 RT-R RIGHT TUNNELLING THB0.5 (NVDR) TH THA 331622 236729 184988 N A BLB1W13 NVDR BKK TH THB 25727306695 25727306697 5076392640 25727306695 21767155204 1 0 AC AC SET NVDR NVDR COM THA THA 4294951812 2020-11-12 2020-11-12 2079-06-06 2020-11-12 2020-11-11 9999-12-31 2020-11-11 4409922 10 @KYOCH1 KR7339770000 339770 339770 BN2CQ1 Y5059T10 339770.KS 339770.KS KYOCHON F&B CO LTD KRW500 KR KOR 331618 236725 184985 Y A BN2CQ17 EQ KRX KR KRW 125314 1 158535 C 1 1 OSR KRX KOR EQU 125314 IND 21775745342 21774059356 5000949350 21775745342 21774059356 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951392 2020-11-12 2020-11-12 2079-06-06 2020-11-12 2020-10-16 9999-12-31 2020-10-16 4409923 10 @KINCO1 CNE100006BH5 688160 688160 BN98WF Y4S3NG10 688160.SS 688160.SS KINCO AUTOMATION(S A CNY1 CN CHN 331619 236726 184986 Y A BN98WF4 EQ SHG CN CNY 123330 1 155706 C 1 1 OSR SHA CHN EQU IND 25727309018 21587221209 5050916932 25727309018 21587221209 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2020-11-12 2020-11-12 2079-06-06 2020-11-12 2020-10-23 9999-12-31 2020-10-23 4409924 10 @HIPAG1 AU0000112104 HPG HPG BNG3S3 Q4635910 HPG.AX HPG.AX HIPAGES GROUP HOLD NPV AU AUS 331609 236716 184981 Y A BNG3S32 EQ ASX AU AUD 125735 1 159155 C 1 1 OSR ASX AUS EQU IND 21780352111 21780352112 5078353894 21780352111 21780352112 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 2020-11-12 2020-11-12 2079-06-06 2020-11-12 2020-11-11 9999-12-31 2020-11-11 4409979 10 @RPETR1 BRBRAVACNOR3 BRAV3 BRAV3 BQB435 P0001U14 BRAV3.SA BRAV3.SA BRAVA ENERGIA SA COMMON SHS NPV BR BRA 331641 236736 184991 Y A BQB4358 EQ BSP BR BRL 124944 1 158002 C 1 1 OSR SAO BRA EQU IND 21777981312 21777981314 5076689030 21777981312 21777981314 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951998 2020-11-12 2020-11-12 2079-06-06 2020-11-12 2020-10-29 9999-12-31 2020-10-29 4410636 10 @SAMRA6 INE412J01010 543229 543229 BN0T33 Y7T78T10 SAMA.BO SAMA.BO SAMRAT FORGINGS INR10 IN IND 331729 236793 185018 Y A BN0T331 EQ BOM IN INR 127778 1 161898 C 1 1 OSR BOM IND EQU 127778 IND 21780146475 21780146476 4296767081 21780146475 21780146476 1 1 AC AC BSE ORD ORD COM IND IND 4294951915 2020-11-17 2020-11-13 2079-06-06 2020-11-13 2020-11-10 9999-12-31 2020-11-10 4410637 10 @SAUSA13 KYG781652337 SAU SAN TONG HLDGS HKD1.6(PARALLEL17/12/20) HK CYM 331658 236748 39661 N D BN92M89 EQ HKG HK HKD 25727306804 25727306805 4295871984 25727306804 8590935420 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951504 2020-12-18 2020-11-13 2020-11-13 2020-12-17 2020-12-18 2003-11-19 2020-11-10 2020-12-17 2020-11-10 2020-12-17 4410783 10 @DATAP13 DK0061408580 DATA DATA BMH18Z K2990T10 DATAP.CO DATAP.CO DATAPROCES GROUP DKK0.02 DK DNK 331662 236750 184998 Y A BMH18Z0 EQ CSE DK DKK 125554 1 158875 C 1 1 OSR CPH DNK EQU IND 21776568880 21776563725 5060755587 21776568880 21776563725 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951205 2020-11-13 2020-11-13 2079-06-06 2020-11-13 2020-10-21 9999-12-31 2020-10-21 4413667 10 @UNIVE519 AU0000113565 UNI UNI BMCK9H Q9327E10 UNI.AX UNI.AX UNIVERSAL STORE HO NPV AU AUS 331720 236786 185011 Y A BMCK9H1 EQ ASX AU AUD 125540 1 158853 C 1 1 OSR ASX AUS EQU IND 21778679325 21778286243 5078367512 21778679325 21778286243 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951490 2020-11-17 2020-11-16 2079-06-06 2020-11-16 2020-11-02 9999-12-31 2020-11-02 4413668 10 @HOKKA12 JP3848000000 7693 7693 BMDBMS J2249310 7693.T 7693.T HOKKAIDO SHIKA SAN NPV JP JPN 331691 236766 185007 Y A BMDBMS5 EQ TKS JP JPY 125534 1 158840 C 1 1 OSR TYO JPN EQU IND 21777301344 21777029669 5039672105 21777301344 21777029669 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951293 2020-11-16 2020-11-16 2079-06-06 2020-11-16 2020-10-26 9999-12-31 2020-10-26 4413669 10 @NATIV2 AU0000108219 NMR NMR BMH4WX Q6614C10 NMR.AX NMR.AX NATIVE MINERAL RES NPV AU AUS 331719 236785 185010 Y A BMH4WX5 EQ ASX AU AUD 125652 2 159051 C 1 1 OSR ASX AUS EQU IND 21780891642 21780891638 5076943614 21780891642 21780891638 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2020-11-17 2020-11-16 2079-06-06 2020-11-16 2020-11-13 9999-12-31 2020-11-13 4413673 10 @WUXIB9 KYG970081256 WUXI BIOLOGICS (CA USD0.0000083(PL 18/12/2020) HK CYM 331694 236768 172651 N D BN92PQ8 EQ HKG HK HKD 25727306649 25727306650 5045916247 25727306649 21613532582 1 0 DC DC HKG ORD ORD COM USA CYM 4294951264 2020-12-21 2020-11-16 2020-11-16 2020-12-18 2020-12-21 2017-06-13 2020-11-11 2020-12-20 2020-11-11 2020-12-18 4413706 10 @BIOMM16 BRBIOMR07OR4 BIOM9 BIOMM SA COM NPV RECEIPTS (NOV/2020) BR BRA 331803 236836 12043 N D BM96NY7 EQ BSP BR BRL 21781203196 21781203197 4295859979 21781203196 8589949070 1 0 DC DC SAO ORDSUBR ORDSUBR COM BRA BRA 4294951264 2020-12-21 2020-11-18 2020-11-18 2020-12-18 2020-12-21 2002-09-05 2020-11-16 2020-12-21 2020-11-16 2020-12-18 4415694 10 @NANOG9 PLNNGRP00052 NANOGROUP SA PLN1.00 ALLOTMENT CERTS H PL POL 331696 236770 175004 N D BNKVV44 EQ XWR PL PLN 25727306470 25727306472 5056391081 25727306470 21614474271 1 0 DC DC WSE ORD ORD COM POL POL 4294951265 2020-12-17 2020-11-16 2020-11-16 2020-12-16 2020-12-17 2017-12-21 2020-11-12 2020-12-17 2020-11-12 2020-12-16 4415699 10 @JINKE2 CNE1000048F8 BKPJ9S Y4463S10 9666.HK^B26 9666.HK JINKE SMART SERVIC CNY1 H XH CHN 331726 236790 185015 Y D BKPJ9S2 EQ HKG HK HKD 125645 1 159002 C 0 1 OSR HKG HKG EQU IND 25727307299 21757824280 5048023835 25727307299 21757824280 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951328 2026-02-23 2020-11-17 2020-11-17 2026-02-20 2026-02-23 2020-11-05 2026-02-23 2020-11-05 2026-02-20 4415701 10 @TESTO1 CNE1000048M4 003019 003019 BL0NSR Y8567U10 003019.SZ 003019.SZ TES TOUCH EMBEDDED A CNY1 CN CHN 331724 236788 185012 Y A BL0NSR8 EQ SHE CN CNY 125506 1 158797 C 1 1 OSR SHE CHN EQU IND 21777298570 21700851469 5052506171 21777298570 21700851469 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2020-11-17 2020-11-17 2079-06-06 2020-11-17 2020-10-26 9999-12-31 2020-10-26 4415702 10 @SHINS41 KYG812901018 BMCKSQ G8129010 2599.HK^K24 2599.HK SHINSUN HLDGS (GRO USD0.01 XH CYM 331767 236815 185034 Y D BMCKSQ3 EQ HKG HK HKD 125502 1 158793 C 0 1 OSR HKG HKG EQU IND 25727307810 21753726163 5074627624 25727307810 21753726163 1 1 DC AC HKG ORD ORD COM CHN CYM 4294951329 2024-11-11 2020-11-18 2020-11-18 2024-11-08 2024-11-11 2020-10-30 2024-11-10 2020-10-30 2024-11-08 4415705 10 @SUNKW3 KYG8588G1001 BMHXFJ G8588G10 6900.HK^J25 6900.HK SUNKWAN PROPERTIES USD0.000001 XH CYM 331725 236789 185014 Y D BMHXFJ9 EQ HKG HK HKD 122836 1 155136 C 0 1 OSR HKG HKG EQU IND 25727307701 21744488666 5073644995 25727307701 21744488666 1 1 DC AC HKG ORD ORD COM CHN CYM 4294951329 2025-10-27 2020-11-17 2020-11-17 2025-10-24 2025-10-27 2020-11-17 2020-11-02 2025-10-26 2020-11-02 2025-10-24 4415708 10 @NEPES2 KR7330860008 330860 330860 BN2CPZ Y6255G10 330860.KQ 330860.KQ NEPES ARK CORPORAT KRW500 KR KOR 331723 236787 185013 Y A BN2CPZ4 EQ KOS KR KRW 125393 1 158637 C 1 1 OSR KDQ KOR EQU 125393 IND 21775745336 21774626314 5074857552 21775745336 21774626314 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951253 2020-11-17 2020-11-17 2079-06-06 2020-11-17 2020-10-16 9999-12-31 2020-10-16 4417100 10 @SUPRE31 TW0008112A08 8112A 8112A BN4LY4 Y8313311 8112A.TW 8112A.TW SUPREME ELECTRONIC PRF A TW TWN 352839 247899 12685 N A BN4LY41 EQ TAI TW TWD 54438 2 168506 P 1 1 TPE TWN EQU IND 21877859696 21877844820 4295891864 21877859696 8589993450 1 0 AC AC TAI PRF PRF COM TWN TWN 4294951257 2022-03-07 2022-03-07 2079-06-06 2003-05-28 2022-03-04 9999-12-31 2022-03-04 4417282 10 @SUNAC5 KYG8569B1041 1516 1516 BLN9QR G8569B10 1516.HK 1516.HK SUNAC SERVICES HLD HKD0.1 XH CYM 331810 236841 185049 Y A BLN9QR9 EQ HKG HK HKD 124661 1 157608 C 1 1 OSR HKG HKG EQU IND 25727307076 21763292432 5076162627 25727307076 21763292432 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2020-11-19 2020-11-19 2079-06-06 2020-11-19 2020-11-09 9999-12-31 2020-11-09 4417283 10 @SHENZ327 CNE1000048W3 300909 300909 BLNL4P Y774GR10 300909.SZ 300909.SZ SHENZHEN HUI CHUAN A CNY1 CN CHN 331762 236811 185030 Y A BLNL4P9 EQ SHE CN CNY 123847 1 156383 C 1 1 OSR SHE CHN EQU IND 21778226946 21700835852 5036794872 21778226946 21700835852 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2020-11-18 2020-11-18 2079-06-06 2020-11-18 2020-10-30 9999-12-31 2020-10-30 4417286 10 @KANGP1 CNE1000048T9 300907 300907 BLR7W0 Y4578D10 300907.SZ 300907.SZ KANGPING TECHNOLOG A CNY1 CN CHN 331763 236810 185029 Y A BLR7W04 EQ SHE CN CNY 119912 1 151307 C 1 1 OSR SHE CHN EQU IND 21778226928 21701723654 5063746046 21778226928 21701723654 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2020-11-18 2020-11-18 2079-06-06 2020-11-18 2020-10-30 9999-12-31 2020-10-30 4417288 10 @ORINK1 CNE100006ZD3 688219 688219 BMBTS1 Y648A810 688219.SS 688219.SS ORINKO ADVANCED PL A CNY1 CN CHN 331765 236813 185032 Y A BMBTS16 EQ SHG CN CNY 123529 1 155936 C 1 1 OSR SHA CHN EQU IND 25727308427 21748583276 5058566923 25727308427 21748583276 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951950 2020-11-18 2020-11-18 2079-06-06 2020-11-18 2020-10-28 9999-12-31 2020-10-28 4417289 10 @YADON1 KYG9830S1084 KYG9830S1084 1795 1795 BMCKSN G9830S10 1795.HK 1795.HK YADONG GROUP HLDGS HKD0.01 HK CYM 331766 236814 185033 Y A BMCKSN0 EQ HKG HK HKD 125503 1 158794 C 1 1 OSR HKG HKG EQU IND 25727307816 21723564812 5071561154 25727307816 21723564812 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951686 2020-11-18 2020-11-18 2079-06-06 2020-11-18 2020-10-30 9999-12-31 2020-10-30 4417290 10 @TSKYC1 TW0006784002 TW0006784002 6784 6784 BMQ95M Y8997K10 6784.TWO 6784.TWO TSKY CO LTD TWD10 TW TWN 331768 236816 185035 Y A BMQ95M1 EQ XTO TW TWD 125609 1 158952 C 1 1 OSR TPO TWN EQU IND 21780646745 21780498384 5078557442 21780646745 21780498384 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951251 2020-11-18 2020-11-18 2079-06-06 2020-11-18 2020-11-12 9999-12-31 2020-11-12 4417291 10 @ROYAL211396 HK0000669256 ROYAL CENTURY RESO NPV (PARALLEL 22/12/20) HK HKG 331770 236818 161682 N D BMW95V4 EQ HKG HK HKD 25727306281 25727306282 5043322388 25727306281 21544082529 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951643 2020-12-23 2020-11-18 2020-11-18 2020-12-21 2020-12-23 2014-07-18 2020-11-13 2020-12-22 2020-11-13 2020-12-21 4417292 10 @XPLOR3 NO0010895782 XPLRA XPLRA BN13V2 R989AE10 XPLRA.OL XPLRA.OL XPLORA TECH AS NOK0.004 NO NOR 331780 236822 185038 Y A BN13V27 EQ OSL NO NOK 126019 1 159557 C 1 1 OSR OSL NOR EQU IND 21781434076 21781433900 5076388984 21781434076 21781433900 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951233 2020-11-18 2020-11-18 2079-06-06 2020-11-18 2020-11-17 9999-12-31 2020-11-17 4417293 10 @KOBIO2 KR7348150004 348150 348150 BN2CPY Y4S08T10 348150.KQ 348150.KQ KOBIOLABS INC KRW500 KR KOR 331764 236812 185031 Y A BN2CPY3 EQ KOS KR KRW 125395 1 158639 C 1 1 OSR KDQ KOR EQU 125395 IND 21775745330 21772029218 5052147638 21775745330 21772029218 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951430 2020-11-18 2020-11-18 2079-06-06 2020-11-18 2020-10-16 9999-12-31 2020-10-16 4417294 10 @NORTE23 NO0010900087 NTEL NTEL BNDQ36 R6S64R10 NTEL.OL^I23 NTEL.OL NORTEL AS NOK0.01 NO NOR 331781 236823 185039 Y D BNDQ362 EQ OSL NO NOK 125878 1 159353 C 0 1 OSR OSL NOR EQU IND 21781434075 21781433899 5077894976 21781434075 21781433899 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951184 2023-09-26 2020-11-18 2020-11-18 2023-09-25 2023-09-26 2020-11-17 2023-09-26 2020-11-17 2023-09-25 4417321 10 @HUSCO2 DK0061412855 HUSCO HUSCO BLR6BQ K4703210 HUSCO.CO HUSCO.CO HUSCOMPAGNIET A/S DKK5 DK DNK 331772 236819 185037 Y A BLR6BQ0 EQ CSE DK DKK 125557 1 158882 C 1 1 OSR CPH DNK EQU IND 21778744112 21777968584 5052514722 21778744112 21777968584 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951648 2020-11-18 2020-11-20 2079-06-06 2020-11-06 2020-11-06 9999-12-31 2020-11-06 4419207 10 @FIIHE4 HCST11 FII HECTARE STUDEN COTAS I BR BRA 333020 237568 180329 N A BNDQ9X1 EQ BSP BR BRL 21781457980 18068633063 5080033726 21781457980 18068633063 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951318 2020-12-16 2020-12-16 2079-06-06 2020-11-18 2020-11-17 9999-12-31 2020-11-17 4419210 10 @UNICT5 TW0006792005 6792 6792 BLBF2J Y9061R10 6792.TW 6792.TW UNICTRON TECHNOLOG TWD10 TW TWN 331812 236842 185050 Y A BLBF2J3 EQ TAI TW TWD 125641 1 158994 C 1 1 OSR TPE TWN EQU IND 21781171887 21780821400 5035441478 21781171887 21780821400 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 2020-11-19 2020-11-19 2079-06-06 2020-11-19 2020-11-16 9999-12-31 2020-11-16 4419211 10 @MINBO9 AU0000104739 MNB MINBOS RESOURCES NPV DFD 18/11/20(EX-SPLT) AU AUS 242789 184700 141277 Y A B45YY46 EQ ASX AU AUD 21475129833 21475109956 5001181821 21475129833 21475109956 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951944 2010-10-19 2020-11-10 2020-11-17 2010-10-18 2020-11-10 2020-11-18 2010-10-18 2020-11-17 4419212 10 @ARARA1 JP3125700009 4015 4015 BMDBMZ J0189110 4015.T 4015.T PAYCLOUD HOLDINGS NPV JP JPN 331855 236868 185066 Y A BMDBMZ2 EQ TKS JP JPY 125385 1 158627 C 1 1 OSR TYO JPN EQU IND 21775508978 21775405449 5044586117 21775508978 21775405449 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2020-11-20 2020-11-20 2079-06-06 2020-11-19 2020-10-15 9999-12-31 2020-10-15 4419215 10 @METAL256 AU0000109597 AU0000109597 MHK MHK BMXXV1 Q6016011 MHK.AX MHK.AX METAL HAWK LTD NPV AU AUS 331809 236840 185048 Y A BMXXV17 EQ ASX AU AUD 121117 1 152868 C 1 1 OSR ASX AUS EQU IND 21720133343 21720097463 5071526485 21720133343 21720097463 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2020-11-19 2020-11-19 2079-06-06 2019-11-06 2020-11-18 9999-12-31 2019-11-06 4419216 10 @CHKOI1 BMG2123V1028 CHK OIL LTD HKD0.2 SUB RIGHTS 02/12/20 HK BMU 26716 15649 4019 Y A BMD06N5 EQ HKG HK HKD 25727305961 25727305962 4295872043 25727305961 8590925434 1 0 DC AC HKG RTS RTS COM HKG BMU 4294951988 1993-04-30 2020-11-10 2020-11-11 2020-11-30 1993-04-30 2020-11-18 2020-11-29 1993-04-30 2020-11-11 4419218 10 @HARMO48 NZHMYE0001S5 HMY HMY BN7CCL Q4501W10 HMY.AX HMY.AX HARMONEY CORP LTD NPV AU NZL 331807 236839 185047 Y A BN7CCL4 EQ ASX AU AUD 125607 1 158950 C 1 1 OSR ASX AUS EQU IND 21781592972 25727307170 5043465320 21781592972 25727307170 1 1 AC AC ASX FULLPAID FULLPAID COM NZL NZL 4294951380 2020-11-19 2020-11-19 2079-06-06 2020-11-19 2020-11-18 9999-12-31 2020-11-18 4419239 10 @FORTI835 SE0014608915 FNOVA B FNOVA B BLD50V W3R41V10 FNOVAb.ST FNOVAb.ST FORTINOVA FASTIGHE SER'B'NPV SE SWE 331817 236847 185054 Y A BLD50V9 EQ OME SE SEK 125709 1 159105 C 1 1 OSR STO SWE EQU IND 21777995196 21777581748 5057459229 21777995196 21777581748 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2020-11-19 2020-11-19 2079-06-06 2020-11-19 2020-11-18 9999-12-31 2020-11-18 4419255 10 @LUXBR1 SE0015192075 SE0015192075 LXB LXB BMW8ZK W6457Z10 LXB.ST LXB.ST LUXBRIGHT AB NPV SE SWE 331815 236845 185053 Y A BMW8ZK0 EQ OME SE SEK 125810 1 159268 C 1 1 OSR STO SWE EQU IND 21780694730 21780686797 5063147759 21780694730 21780686797 1 1 AC AC STO ORD ORD COM SWE SWE 4294951301 2020-11-19 2020-11-19 2079-06-06 2020-11-19 2020-11-12 9999-12-31 2020-11-12 4419332 10 @DUTCH9 NL00150000S7 CABKA CABKA BN13JC N7281310 CABKA.AS CABKA.AS CABKA N.V EUR0.01 NL NLD 331816 236846 185052 Y A BN13JC3 EQ AMS NL EUR 125742 1 159165 C 1 1 OSR AMS NLD EQU IND 21781407537 21781407228 5079115198 21781407537 21781407228 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951871 2020-11-19 2020-11-19 2079-06-06 2020-11-19 2020-11-17 9999-12-31 2020-11-17 4420826 10 @APLUS3 KR7244920005 244920 244920 BLCCMH Y0177V10 244920.KS 244920.KS APLUS ASSET ADVISO KRW500 KR KOR 331854 236870 185068 Y A BLCCMH1 EQ KRX KR KRW 125704 1 159100 C 1 1 OSR KRX KOR EQU 125704 FIN 21781786649 21781766402 5044096146 21781786649 21781766402 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951345 2020-11-20 2020-11-20 2079-06-06 2020-11-20 2020-11-19 9999-12-31 2020-11-19 4420827 10 @FOSIT1 TW0006805005 6805 6805 BLF7DG Y261K610 6805.TW 6805.TW FOSITEK CORP TWD10 TW TWN 331857 236872 185070 Y A BLF7DG9 EQ TAI TW TWD 125642 1 158995 C 1 1 OSR TPE TWN EQU IND 21781171889 21780823576 5035302568 21781171889 21780823576 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2020-11-20 2020-11-20 2079-06-06 2020-11-20 2020-11-16 9999-12-31 2020-11-16 4420828 10 @EDEAH1 EDEA EDEA HOLDING AS NOK0.15 NO NOR 331918 236913 185103 Y D BMC7400 EQ NOT NO NOK 21782033252 21782024967 5077894123 21782033252 21782024967 1 1 DC DC NFF ORD ORD COM NOR NOR 4294951179 2022-06-17 2020-11-23 2020-11-23 2022-06-16 2022-06-17 2020-11-19 2022-06-17 2020-11-19 2022-06-16 4420831 10 @ANTEN16 KYG039571008 6996 6996 BMW9BX G0395710 6996.HK 6996.HK ANTENGENE CORP LTD USD0.0001 XH CYM 331856 236871 185069 Y A BMW9BX8 EQ HKG HK HKD 125563 1 158894 C 1 1 OSR HKG HKG EQU IND 25727307065 21779858464 5074435466 25727307065 21779858464 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951264 2020-11-20 2020-11-20 2079-06-06 2020-11-20 2020-11-09 9999-12-31 2020-11-09 4420832 10 @TLCOL1 KR7340570001 340570 340570 BN7CD5 Y8T4FG10 340570.KQ 340570.KQ T&L CO LTD KRW500 KR KOR 331853 236869 185067 Y A BN7CD55 EQ KOS KR KRW 125708 1 159104 C 1 1 OSR KDQ KOR EQU 125708 IND 21781786522 21781766399 4298370190 21781786522 21781766399 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951294 2020-11-20 2020-11-20 2079-06-06 2020-11-20 2020-11-19 9999-12-31 2020-11-19 4420833 10 @GLAND3 INE068V01023 GLAND GLAND BN8ZT5 Y270BD11 GLAD.NS GLAD.NS GLAND PHARMA LTD INR1 IN IND 331858 236873 185071 Y A BN8ZT55 EQ NSE IN INR 117395 1 147996 C 1 1 OSR NSE IND EQU 117395 IND 21661822593 21661391359 4296652536 21661822593 21661391359 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2020-11-20 2020-11-20 2079-06-06 2020-11-20 2020-11-19 9999-12-31 2020-11-19 4421081 10 @SUPCO1 CNE100005D92 688777 688777 BMYLP6 Y989TE10 688777.SS 688777.SS SUPCON TECH CO LTD A CNY1 CN CHN 331955 236936 185105 Y A BMYLP63 EQ SHG CN CNY 123011 1 155345 C 1 1 OSR SHA CHN EQU IND 25727307603 21743822328 5029113937 25727307603 21743822328 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2020-11-24 2020-11-24 2079-06-06 2020-11-24 2020-11-03 9999-12-31 2020-11-03 4421086 10 @AVENT37 AT0000A2KLN5 AT0000A2KLN5 BLD52G A0804T10 AAGN.VI^B26 AAGN.VI AVENTA AG NPV AT AUT 331919 236912 185102 Y D BLD52G8 EQ WBO AT EUR 126892 1 160725 C 0 1 OSR WBAG AUT EQU 25727304793 21781958816 5077934424 25727304793 21781958816 1 1 DC AC VIE ORD ORD COM AUT AUT 4294951333 2026-02-09 2020-11-23 2020-11-23 2026-02-03 2026-02-09 2020-11-23 2020-11-19 9999-12-31 2020-11-19 2026-02-03 4421087 10 @HUSCO3 BMG4709B1202 HUSCOKE HLDGS LTD HKD0.1 (PARALLEL 28/12/20) HK BMU 331912 236909 3778 N D BLR6BH1 EQ HKG HK HKD 25727305465 25727305466 4295871861 25727305465 8590919696 1 0 DC DC HKG ORD ORD COM HKG BMU 4294952001 2020-12-29 2020-11-23 2020-11-23 2020-12-28 2020-12-29 1991-05-27 2020-11-18 2020-12-28 2020-11-18 2020-12-28 4421088 10 @ZHONG105 CNE1000048V5 300908 300908 BLR7PD Y989NV10 300908.SZ 300908.SZ ZHONGJING FOOD CO A CNY1 CN CHN 331909 236906 185098 Y A BLR7PD8 EQ SHE CN CNY 107487 1 134927 C 1 1 OSR SHE CHN EQU IND 21778226941 21581006819 5047445456 21778226941 21581006819 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951429 2020-11-23 2020-11-23 2079-06-06 2020-11-23 2020-10-30 9999-12-31 2020-10-30 4421094 10 @HIBIS2 MYL5199PAWB0 HIBISCS-PA HIBISCUS PETROLEUM RCPS 18/11/22 MYR0.48 MY MYS 331914 236911 149143 N D BMW50R3 PREF KLS MY MYR 21782170539 21782167398 5035167878 21782170539 21475839514 1 0 DC DC KLS CPR CPR COM MYS MYS 4294951997 2022-11-17 2020-11-23 2020-11-23 2022-03-09 2022-11-18 2011-07-25 2020-11-20 2022-11-17 2020-11-20 2022-03-09 4421096 10 @MINGX1 CNE1000077F7 605068 605068 BMYLNS Y603L510 605068.SS 605068.SS MINGXIN AUTOMOTIVE A CNY1 CN CHN 331910 236907 185099 Y A BMYLNS1 EQ SHG CN CNY 119943 1 151339 C 1 1 OSR SHA CHN EQU IND 25727307609 21702029182 5058970364 25727307609 21702029182 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951684 2020-11-23 2020-11-23 2079-06-06 2020-11-23 2020-11-03 9999-12-31 2020-11-03 4421097 10 @SUNWA32 BMG858331462 SUNWAY INT HLDGS HKD0.1 (PARALLEL 28/12/20) HK BMU 331959 236939 42807 N D BMZ4MK4 EQ HKG HK HKD 25727305472 25727305473 4295871775 25727305472 8590922801 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951891 2020-12-29 2020-11-23 2020-11-24 2020-12-28 2020-12-29 1999-09-03 2020-11-18 2020-12-28 2020-11-18 2020-12-28 4421099 10 @HOMEC21 AU0000113136 HDN HDN BNC0NF Q4659610 HDN.AX HDN.AX HOMECO DAILY NEEDS NPV AU AUS 331908 236905 185097 Y A BNC0NF4 EQ ASX AU AUD 125386 1 158628 C 1 1 OSR ASX AUS EQU IND 21778879548 21775193239 5077910947 21778879548 21775193239 1 1 AC AC ASX UNT UNT CINV AUS AUS 4294951320 2020-11-23 2020-11-23 2079-06-06 2020-11-23 2020-11-03 9999-12-31 2020-11-03 4422365 10 @CASPI9 AU0000110702 AU0000110702 CPN CPN BJP4XW Q2143R10 CPN.AX CPN.AX CASPIN RESOURCES L NPV AU AUS 331999 236964 185123 Y A BJP4XW2 EQ ASX AU AUD 125921 1 159423 C 1 1 OSR ASX AUS EQU IND 21782642989 21782646819 5074839653 21782642989 21782646819 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2020-11-25 2020-11-25 2079-06-06 2020-11-25 2020-11-23 9999-12-31 2020-11-23 4422378 10 @GENCE1 IL0011696890 GNCL GNCL BMFKMY M4R44V18 GNCL.TA GNCL.TA GENCELL LTD ILS0.05 IL ISR 332193 237098 185204 Y A BMFKMY6 EQ TAE IL ILS 126943 1 160797 C 1 1 OSR TLV ISR EQU IND 25727304195 25727304196 5076375583 25727304195 25727304196 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951969 2020-11-24 2020-11-24 2079-06-06 2020-11-24 2020-11-23 9999-12-31 2020-11-23 4422384 10 @CROSS69 CROSSTEC GROUP HOL HKD0.04 (PARALLEL 29/12/20) HK CYM 332006 236970 169663 N D BMZ7XW2 EQ HKG HK HKD 25727304851 25727304852 5050702698 25727304851 21585433135 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951643 2020-12-30 2020-11-24 2020-11-25 2020-12-29 2020-12-30 2016-09-12 2020-11-19 2020-12-29 2020-11-19 2020-12-29 4422385 10 @SINOV7 BMG8192E1295 SINO VISION WORLDW HKD0.2 (PARALLEL 29/12/20) HK BMU 331960 236940 21483 N D BN77952 EQ HKG HK HKD 25727304844 25727304845 5052530153 25727304844 8590932459 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951546 2020-12-30 2020-11-24 2020-11-24 2020-12-24 2020-12-30 2020-11-19 2020-12-29 2020-11-19 2020-12-24 4422558 10 @STENH39 SE0014956819 SFAST SFAST BMC6WQ W8782E10 SFAST.ST SFAST.ST STENHUS FASTIGHET NPV SE SWE 331968 236943 185109 Y A BMC6WQ9 EQ OME SE SEK 125611 1 158954 C 1 1 OSR STO SWE EQU IND 21779597222 21779057864 5078506464 21779597222 21779057864 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2020-11-24 2020-11-24 2079-06-06 2020-11-24 2020-11-19 9999-12-31 2020-11-19 4422560 10 @WAKAO1 AU0000111247 AU0000111247 WAK WAK BMF21D Q9515510 WAK.AX WAK.AX WA KAOLIN LTD NPV AU AUS 332048 236994 185145 Y S BMF21D4 EQ ASX AU AUD 125834 1 159292 C 1 1 OSR ASX AUS EQU IND 21775637602 21775619455 5077914978 21775637602 21775619455 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951893 2020-11-26 2020-11-26 2079-06-06 2020-11-26 2020-11-24 9999-12-31 2020-11-24 4423819 10 @ZHEJI375 CNE1000077G5 605177 605177 BLPH7T Y990EQ10 605177.SS 605177.SS ZHEJIANG EAST-ASIA A CNY1 CN CHN 332003 236967 185127 Y A BLPH7T0 EQ SHG CN CNY 125539 1 158852 C 1 1 OSR SHA CHN EQU IND 25727307182 21699620173 5000504837 25727307182 21699620173 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951267 2020-11-25 2020-11-25 2079-06-06 2020-11-25 2020-11-06 9999-12-31 2020-11-06 4423820 10 @HANAT5 KR7299030007 299030 299030 BMCWCK Y299RW11 299030.KQ 299030.KQ HANA TECHNOLOGY CO KRW500 KR KOR 332002 236965 185124 Y A BMCWCK1 EQ KOS KR KRW 125606 1 158949 C 1 1 OSR KDQ KOR EQU 125606 IND 21780854953 21776201071 5063776490 21780854953 21776201071 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951849 2020-11-25 2020-11-25 2079-06-06 2020-11-25 2020-11-13 9999-12-31 2020-11-13 4423822 10 @MITHO2 JP3895150005 4016 4016 BMF7CZ J4352D10 4016.T 4016.T MIT HOLDINGS CO LT NPV JP JPN 332078 237014 185164 Y A BMF7CZ8 EQ TKS JP JPY 125427 1 158686 C 1 1 OSR TYO JPN EQU IND 21776373854 21776245352 5000812489 21776373854 21776245352 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951210 2020-11-27 2020-11-27 2079-06-06 2020-11-25 2020-10-20 9999-12-31 2020-10-20 4423823 10 @KINGF33 NL00150001S5 KING KING BMFJPR N4859U10 KING.OL KING.OL KINGFISH COMPANY EUR0.01 NO NLD 332008 236972 185129 Y A BMFJPR7 EQ OSL NO NOK 125351 1 158586 C 1 1 OSR OSL NOR EQU IND 21775090487 21775046786 5074021069 21775090487 21775046786 1 1 AC AC OSL ORD ORD COM NLD NLD 4294951456 2020-11-25 2020-11-25 2079-06-06 2020-11-25 2020-11-24 9999-12-31 2020-11-24 4423824 10 @PLEXU19 AU0000310203 TSK TSK BRXDJP Q8861L10 TSK.AX^G24 TSK.AX TASK GRP HOLDINGS NPV AU AUS 332000 5253 30050 Y D BRXDJP2 EQ ASX AU AUD 34102 1 45569 C 0 1 OSR ASX AUS EQU IND 21782821812 8590921502 5085492927 21782821812 8590921502 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2024-07-22 2020-11-25 2020-11-25 2024-07-10 2024-07-22 2020-11-24 2024-07-22 2020-11-24 2024-07-10 4423895 10 @AVEVA5 GB00BMC45194 AVVN AVEVA GROUP ORD GBP0.03555 NPD 09/12/20 GB GBR 332151 237067 42898 N D BMC4519 EQ LON GB GBP 21782851234 21782851235 4295895969 21782851234 8590922076 1 0 DC DC LSE RTS RTS COM GBR GBR 4294951211 2022-02-22 2018-03-02 2020-11-25 2020-12-09 2020-12-10 2020-11-24 2020-12-10 2018-03-02 2020-12-09 4424019 10 @BOOZT5 SE0015193065 BOOZT N BOOZT AB NPV (TEMP SHS) DK SWE 331873 236881 172538 N D BN0SQ95 EQ CSE DK DKK 21779928862 21779922579 5035421856 21779928862 21613072469 1 0 DC DC CPH ORD ORD COM SWE SWE 4294951534 2020-11-25 2020-11-24 2020-11-20 2020-11-24 2020-11-25 2017-05-31 2020-11-10 2020-11-25 2020-11-10 2020-11-24 4424402 10 @CHEIL17 KR7199820002 199820 199820 BLPH7Q Y1R0DV10 199820.KQ 199820.KQ CHEIL ELECTRIC CO KRW500 KR KOR 332054 237000 185149 Y A BLPH7Q7 EQ KOS KR KRW 125413 1 158664 C 1 1 OSR KDQ KOR EQU 125413 IND 21779474795 21776203029 5000841156 21779474795 21776203029 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951830 2020-11-26 2020-11-26 2079-06-06 2020-11-26 2020-11-06 9999-12-31 2020-11-06 4424403 10 @BEIJI347 CNE100004926 003004 003004 BMDYJV Y077D510 003004.SZ 003004.SZ BEIJING TELESOUND A CNY1 CN CHN 332055 237001 185150 Y A BMDYJV6 EQ SHE CN CNY 125646 1 159003 C 1 1 OSR SHE CHN EQU IND 21779856205 21629718580 5059945112 21779856205 21629718580 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951249 2020-11-26 2020-11-26 2079-06-06 2020-11-26 2020-11-09 9999-12-31 2020-11-09 4424405 10 @MOLDT4 MOLDTEKPP MOLD-TEK PACKAGING INR5 (PPD 45 PPD 135) IN IND 332086 237022 133065 N S BMYDBV6 EQ NSE IN INR 21783161482 21783152291 5000022968 21783161482 8591319697 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951871 2020-11-27 2020-11-27 2079-06-06 2015-02-23 2020-11-25 9999-12-31 2020-11-25 4424409 10 @HUDDL2 NO0010859648 HUDL HUDL BMYDDF R1R94E10 HUDL.OL HUDL.OL HUDDLESTOCK FINTEC NOK0.0019 NO NOR 332060 237007 185154 Y A BMYDDF4 EQ OSL NO NOK 126055 1 159602 C 1 1 OSR OSL NOR EQU IND 21783162137 21783160282 5070821665 21783162137 21783160282 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951361 2020-11-26 2020-11-26 2079-06-06 2020-11-26 2020-11-25 9999-12-31 2020-11-25 4424410 10 @SUNWA33 BMG8587P1279 SUNWAH KINGSWAY CA HKD0.1 (PARALLEL 31/12/20) HK BMU 332056 237002 27770 N D BMZ4MM6 EQ HKG HK HKD 25727304240 25727304241 4295871136 25727304240 8590920974 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951368 2021-01-04 2020-11-26 2020-11-26 2020-12-31 2021-01-04 2000-09-15 2020-11-23 2021-01-04 2020-11-23 2020-12-31 4424411 10 @GEOCO9 JP3386730000 7357 7357 BN4NL8 J1710910 7357.T 7357.T GEOCODE CO LTD NPV JP JPN 332079 237015 185163 Y A BN4NL80 EQ TKS JP JPY 125433 1 158704 C 1 1 OSR TYO JPN EQU IND 21776716028 21776563268 5063721720 21776716028 21776563268 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2020-11-27 2020-11-27 2079-06-06 2020-11-26 2020-10-22 9999-12-31 2020-10-22 4425514 10 @RENEW29 SE0014960431 RENEW RENEW BNDLH0 W7S25G11 RENEW.ST^B24 RENEW.ST RENEWCELL AB NPV SE SWE 332067 237010 185159 Y D BNDLH09 EQ OME SE SEK 125924 1 159426 C 0 1 OSR STO SWE EQU IND 21782167007 21782161407 5070761092 21782167007 21782161407 1 1 DC DC STO ORD ORD COM SWE SWE 4294951951 2024-02-29 2020-11-26 2020-11-26 2024-02-23 2024-02-29 2020-11-20 2024-02-29 2020-11-20 2024-02-23 4425517 10 @MEMDE1 TW0007555B11 7555 7555 BFZ4KH Y5950Y10 7555.TWO^E25 7555.TWO MEM DENTAL TECHNOL TWD10.00 TW TWN 332082 237018 185166 Y D BFZ4KH8 EQ XTO TW TWD 125723 1 159135 C 0 1 OSR TPO TWN EQU IND 21782343631 21782116035 5079141268 21782343631 21782116035 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951294 2025-05-23 2020-11-27 2020-11-27 2025-05-22 2025-05-23 2020-11-21 2025-05-22 2020-11-21 2025-05-22 4425518 10 @MEGAW7 PHY5953G1297 PHY5953G1297 MWP2A MWP2A BK81WB Y5953G12 MWP2A.PS MWP2A.PS MEGAWIDE CONS CORP SERIES 2A PRF SHARES PHP1 PH PHL 332180 237086 145661 N S BK81WB9 PREF PHS PH PHP 84901 3 180502 P 1 2 PSE PHL EQU IND 25727304910 25727304933 5001106656 25727304910 21474961335 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951812 2020-12-01 2020-11-27 2079-06-06 2011-02-18 2020-11-19 9999-12-31 2020-11-19 4425519 10 @MEGAW8 PHY5953G1370 MWP2B MWP2B BK81WC Y5953G13 MWP2B.PS MWP2B.PS MEGAWIDE CONS CORP SERIES 2B PRF SHARES PHP1 PH PHL 332085 237021 145661 N S BK81WC0 PREF PHS PH PHP 84901 4 180503 P 1 3 PSE PHL EQU IND 25727304860 25727304866 5001106656 25727304860 21474961335 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951812 2020-11-27 2020-11-27 2079-06-06 2011-02-18 2020-11-19 9999-12-31 2020-11-19 4425522 10 @CREEM1 JP3269770008 4017 4017 BLN9TB J7008F10 4017.T 4017.T CREEMA LTD NPV JP JPN 332080 237016 185162 Y A BLN9TB4 EQ TKS JP JPY 125484 1 158772 C 1 1 OSR TYO JPN EQU IND 21777295852 21777010257 5042943076 21777295852 21777010257 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951534 2020-11-27 2020-11-27 2079-06-06 2020-11-27 2020-10-26 9999-12-31 2020-10-26 4425533 10 @XINXI4 CNE100004983 300910 300910 BMDYJP Y972PS10 300910.SZ 300910.SZ XINXIANG RICHFUL L A CNY1 CN CHN 332081 237017 185161 Y A BMDYJP0 EQ SHE CN CNY 125556 1 158880 C 1 1 OSR SHE CHN EQU IND 21779856210 21695128454 5062322892 21779856210 21695128454 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2020-11-27 2020-11-27 2079-06-06 2020-11-27 2020-11-09 9999-12-31 2020-11-09 4425536 10 @CADEL2 DK0061412772 CADLR CADLR BMYDHR K1R4A310 CADLR.OL CADLR.OL CADELER AS DKK1 NO DNK 332105 237041 185184 Y A BMYDHR4 EQ OSL NO NOK 125741 1 159164 C 1 1 OSR OSL NOR EQU IND 21783481098 21782172202 5058158058 21783481098 21782172202 1 1 AC AC OSL ORD ORD COM DNK DNK 4294951801 2020-11-27 2020-11-27 2079-06-06 2020-11-27 2020-11-26 9999-12-31 2020-11-26 4425537 10 @MTECH10 TW0006799000 6799 6799 BMZ189 Y613MD10 6799.TW 6799.TW M3 TECHNOLOGY INC TWD10 TW TWN 332083 237019 185165 Y A BMZ1896 EQ TAI TW TWD 125753 1 159186 C 1 1 OSR TPE TWN EQU IND 21782804273 21782675850 5055458452 21782804273 21782675850 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2020-11-27 2020-11-27 2079-06-06 2020-11-27 2020-11-24 9999-12-31 2020-11-24 4425540 10 @WAICH3 BMG9427H1271 WAI CHUN GP HLDGS HKD0.1 (PARALLEL 4/1/21) HK BMU 332084 237020 33761 N D BN4GSW2 EQ HKG HK HKD 25727303896 25727303897 4295871632 25727303896 8590025269 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951465 2021-01-05 2020-11-27 2020-11-27 2021-01-04 2021-01-05 1997-02-03 2020-11-26 2021-01-04 2020-11-26 2021-01-04 4425541 10 @WAICH4 KYG9450C2014 WAI CHUN BIO-TECHN HKD0.025(PARALLEL 04/01/21) HK CYM 332132 237057 31522 N D BN4GWF3 EQ HKG HK HKD 25727303903 25727303904 4295871731 25727303903 8590003110 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951933 2021-01-05 2020-11-27 2020-11-30 2021-01-04 2021-01-05 1993-02-05 2020-11-26 2021-01-04 2020-11-26 2021-01-04 4425578 10 @TRIST19 GB00BGDLPW84 5L6 TRI-STAR RESOURCES ORD GBP0.05 DE GBR 328745 40709 22101 Y D BFD2RW8 EQ FRA DE EUR 21763128954 8590935388 4295896425 55836045655 8590935388 0 1 DC DC FRA ORD ORD COM GBR GBR 4294951930 2022-10-28 2020-08-07 2020-08-07 2020-12-09 2022-10-28 2020-08-06 2022-10-28 2020-08-06 2020-12-09 4425599 10 @PRIVA50 DE000A3H2234 LSNA LSNA BM8PLP D6190S13 LSNA.H LSNA.H PRIVATE ASSETS SE NPV DE DEU 332129 237054 38827 Y A BM8PLP2 EQ MUN DE EUR 51925 1 67635 C 1 1 OSR HAM DEU EQU IND 236792383291 21774927598 4295870242 236792383291 21774927598 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951362 2020-11-27 2020-11-27 2079-06-06 2004-07-22 2020-10-12 9999-12-31 2004-07-22 4425673 10 @EARTH100 CNE1000041L1 688077 688077 BMTT9R Y2188S10 688077.SS 688077.SS EARTH-PANDA ADVANC A CNY1 CN CHN 328643 234920 183850 Y A BMTT9R1 EQ SHG CN CNY 117799 1 148532 C 1 1 OSR SHA CHN EQU IND 21510535288 21615043321 5037137117 21510535288 21615043321 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951895 2020-07-22 2020-07-22 2079-06-06 2020-07-22 2020-07-03 9999-12-31 2020-07-03 4425685 10 @PROMO57 IT0005425365 PMT PMT BMYDK9 T7S66110 PMTI.MI PMTI.MI PROMOTICA SPA NPV IT ITA 332108 237044 185186 Y A BMYDK97 EQ MIL IT EUR 125792 1 159238 C 1 1 OSR BIT ITA EQU IND 21780674869 21780364750 5044740608 21780674869 21780364750 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951568 2020-11-27 2020-11-27 2079-06-06 2020-11-27 2020-11-25 9999-12-31 2020-11-25 4425686 10 @ALCHI3 FR0014000JX7 FR0014000JX7 ALCHI ALCHI BMZ7XV F0202410 ALCHI.PA^A26 ALCHI.PA ALCHIMIE EUR1 FR FRA 332107 237043 185187 Y D BMZ7XV1 EQ PAR FR EUR 125775 1 159214 C 0 1 OSR EPA FRA EQU IND 21780339718 21780339072 5001199297 21780339718 21780339072 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951551 2026-01-05 2020-11-27 2020-11-27 2026-01-02 2026-01-05 2020-11-27 2020-11-11 2026-01-05 2020-11-11 2026-01-02 4425724 10 @BIOGE22 ATBIOGENA005 BIO BIOGENA GROUP BIOGENA GROUP INVEST AG AT AUT 332106 237042 185185 Y A BN4H137 EQ WBO AT EUR 25727303328 21783167490 5078511007 25727303328 21783167490 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951353 2020-11-27 2020-11-27 2079-06-06 2020-11-27 2020-11-26 9999-12-31 2020-11-26 4426886 10 @EVERG44 KYG3224K1022 6666 6666 BMCW9V G3224K10 6666.HK 6666.HK EVERGRANDE PPTY SV USD0.0001 XH CYM 332271 237147 185224 Y A BMCW9V1 EQ HKG HK HKD 125648 1 159007 C 1 1 OSR HKG HKG EQU IND 25727304253 21773195745 5076950641 25727304253 21773195745 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2020-12-02 2020-12-02 2079-06-06 2020-12-02 2020-11-23 9999-12-31 2020-11-23 4426887 10 @GLADI7 AU0000118242 USC GLADIATOR RESOURCE NPV DFD 27/11/20(EX-SPLIT) AU AUS 29875 22926 28475 Y A BNG97G6 EQ ASX AU AUD 55835589060 8589966883 4295857356 55835589060 8589966883 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2006-06-27 2020-11-18 2020-11-26 2006-06-27 2020-11-18 2020-11-27 2006-06-27 2020-11-26 4426889 10 @VARIO14 JP3778490007 4494 4494 BLH7KZ J9452610 4494.T 4494.T VARIO SECURE INC NPV JP JPN 332130 237055 185188 Y A BLH7KZ5 EQ TKS JP JPY 122382 1 154523 C 1 1 OSR TYO JPN EQU IND 21777295889 21735945810 5052129551 21777295889 21735945810 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951192 2020-11-30 2020-11-30 2079-06-06 2020-11-30 2020-10-26 9999-12-31 2020-10-26 4426890 10 @CENTU405 TW0002072006 2072 2072 BMBQFD Y1248U10 2072.TW 2072.TW CENTURY WIND POWER TWD10 TW TWN 332131 237056 185189 Y A BMBQFD8 EQ TAI TW TWD 125752 1 159185 C 1 1 OSR TPE TWN EQU IND 21782786297 21782675036 5057818825 21782786297 21782675036 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951970 2020-11-30 2020-11-30 2079-06-06 2020-11-30 2020-11-26 9999-12-31 2020-11-26 4426895 10 @JRWUT1 THA040010003 JR JR BN4L2X Y4455311 JR.BK JR.BK J.R.W. UTILITY PCL THB0.5 (LOCAL) TH THA 332133 237058 185190 Y A BN4L2X6 EQ BKK TH THB 81799 1 103249 C 1 1 OSR BAK THA EQU IND 21756090950 21475416190 5000729126 21756090950 21475416190 1 1 AC AC SET ORD ORD COM THA THA 4294951812 2020-11-30 2020-11-30 2079-06-06 2020-11-30 2020-11-27 9999-12-31 2020-11-27 4426897 10 @JRWUT3 JR-R J.R.W. UTILITY PCL THB0.5 (NVDR) TH THA 332134 237059 185190 N A BN4L2Z8 NVDR BKK TH THB 25727303314 25727303316 5000729126 25727303314 21475416190 1 0 AC AC SET NVDR NVDR COM THA THA 4294951812 2020-11-30 2020-11-30 2079-06-06 2020-11-30 2020-11-27 9999-12-31 2020-11-27 4426964 10 @MENTO5 NO0010893019 MENTOR MENTOR BMW9B9 R4S87411 MENTOR.NFF MENTOR.NFF MENTOR MEDIER AS NOK0.25 NO NOR 332145 237065 185194 Y A BMW9B94 EQ NOT NO NOK 125824 1 159282 C 1 1 OSR NFF NOR EQU IND 21779939143 21779934763 4298141037 21779939143 21779934763 1 1 AC AC NFF ORD ORD COM NOR NOR 4294951543 2020-11-30 2020-11-30 2079-06-06 2020-11-10 2020-11-09 9999-12-31 2020-11-09 4427820 10 @WRWOH1 DE000A2P8KF6 88D 88D BN6SXZ D9724Z10 88D.MU 88D.MU WR WOHNRAUM AG NPV ORD DE DEU 332152 237068 185195 Y A BN6SXZ4 EQ MUN DE EUR 143856 1 183724 C 1 1 OSR MNC DEU EQU IND 21783641916 21783613880 5074854376 21783641916 21783613880 1 1 AC AC MUN ORD ORD COM DEU DEU 4294951333 2020-11-27 2020-11-30 2079-06-06 2020-11-30 2020-11-27 9999-12-31 2020-11-27 4427864 10 @VIETN114 VN000000GMA6 GMA GMA BMVMC7 Y936F410 GMA.HN GMA.HN G-AUTOMOBILE JSC VND10000 VN VNM 332191 237096 185202 Y A BMVMC79 EQ HST VN VND 126162 1 159737 C 1 1 OSR HST VNM EQU IND 25727303331 25727303332 5078555084 25727303331 25727303332 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951526 2020-12-01 2020-12-01 2079-06-06 2020-12-01 2020-11-26 9999-12-31 2020-11-26 4427867 10 @AMBER35 AMBER HILL FINANCI HKD0.01 (PARALLEL 06/01/21) XH CYM 332276 237153 93270 N D BN13JM3 EQ HKG HK HKD 25727303362 25727303363 4295871530 25727303362 8590943069 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951894 2021-01-07 2020-12-01 2020-12-02 2021-01-06 2021-01-07 2007-11-19 2020-11-26 2021-01-06 2020-11-26 2021-01-06 4427868 10 @HEXIM3 AU0000111932 HXL HXL BN4NL2 Q4562D11 HXL.AX HXL.AX HEXIMA LIMITED NPV AU AUS 332174 237080 185197 Y S BN4NL24 EQ ASX AU AUD 63906 1 82144 C 1 1 OSR ASX AUS EQU IND 21783998601 21783998602 4295858611 21783998601 21783998602 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2020-12-01 2020-12-01 2079-06-06 2020-12-01 2020-11-30 9999-12-31 2020-11-30 4427869 10 @YUNNA42 CNE100004JG5 605266 605266 BN6LYJ Y988LQ10 605266.SS 605266.SS YUNNAN JIANZHIJIA A CNY1 CN CHN 332182 237085 185200 Y A BN6LYJ4 EQ SHG CN CNY 125480 1 158767 C 1 1 OSR SHA CHN EQU IND 25727308680 21660685139 5056392852 25727308680 21660685139 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951396 2020-12-01 2020-12-01 2079-06-06 2020-12-01 2020-10-28 9999-12-31 2020-10-28 4427871 10 @APEXD4 TW0004583000 4583 4583 BN7161 Y0180U10 4583.TW 4583.TW APEX DYNAMICS INC TWD10 TW TWN 332192 237097 185203 Y A BN71619 EQ TAI TW TWD 125776 1 159215 C 1 1 OSR TPE TWN EQU IND 21783153475 21782791880 5079164368 21783153475 21782791880 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951856 2020-12-01 2020-12-01 2079-06-06 2020-12-01 2020-11-25 9999-12-31 2020-11-25 4429525 10 @NFCCO1 KR7265740001 265740 265740 BLQVVW Y6S6FV11 265740.KQ 265740.KQ NFC CORPORATION KRW100 KR KOR 332269 237144 185221 Y A BLQVVW2 EQ KOS KR KRW 121920 1 153952 C 1 1 OSR KDQ KOR EQU 121920 IND 21739635020 21731678934 5073089954 21739635020 21731678934 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2020-12-02 2020-12-02 2079-06-06 2020-12-02 2020-03-13 9999-12-31 2020-03-13 4429526 10 @BLUES91 CNE1000077H3 688557 688557 BM9KKF Y092MA10 688557.SS 688557.SS BLUESWORD INTELLIG A CNY1 CN CHN 332268 237146 185223 Y A BM9KKF9 EQ SHG CN CNY 123519 1 155918 C 1 1 OSR SHA CHN EQU IND 25727306288 21748430791 5073145237 25727306288 21748430791 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951841 2020-12-02 2020-12-02 2079-06-06 2020-12-02 2020-11-13 9999-12-31 2020-11-13 4429530 10 @ABKOC1 KR7129890000 129890 129890 BMYP2P Y0R0UC10 129890.KQ 129890.KQ ABKO CO. LTD. KRW100 KR KOR 332264 237136 185216 Y A BMYP2P3 EQ KOS KR KRW 125504 1 158795 C 1 1 OSR KDQ KOR EQU 125504 IND 21778831294 21777599164 5001236494 21778831294 21777599164 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951243 2020-12-02 2020-12-02 2079-06-06 2020-12-02 2020-11-03 9999-12-31 2020-11-03 4429531 10 @AXMAN1 TW0006804008 6804 6804 BMZBPR Y048DD10 6804.TWO 6804.TWO AXMAN ENTERPRISE C TWD10 TW TWN 332273 237150 185227 Y A BMZBPR3 EQ XTO TW TWD 125788 1 159233 C 1 1 OSR TPO TWN EQU IND 21783151211 21783109087 5079178298 21783151211 21783109087 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951608 2020-12-02 2020-12-02 2079-06-06 2020-12-02 2020-11-25 9999-12-31 2020-11-25 4429532 10 @AOBOE1 AB9 AOBO ENVIRONMENTAL NPV AU AUS 332272 237149 185226 Y D BN4GWK8 EQ NEC AU AUD 25727303333 25727303334 5074083255 25727303333 25727303334 1 1 DC DC NSX FULLPAID FULLPAID COM AUS AUS 4294951796 2026-01-13 2020-12-02 2020-12-02 2022-04-05 2026-01-13 2020-11-26 2026-01-13 2020-11-26 2022-04-05 4429533 10 @SHANG331 CNE100005XJ7 688578 688578 BN4L2N Y768LA10 688578.SS 688578.SS SHANGHAI ALLIST PH A CNY1 CN CHN 332267 237145 185222 Y A BN4L2N6 EQ SHG CN CNY 123403 1 155783 C 1 1 OSR SHA CHN EQU IND 25727306661 21747443352 5035525221 25727306661 21747443352 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951264 2020-12-02 2020-12-02 2079-06-06 2020-12-02 2020-11-11 9999-12-31 2020-11-11 4429535 10 @SHANG332 CNE1000049D1 300915 300915 BND8C2 Y768H810 300915.SZ 300915.SZ SHANGHAI HI-ROAD F A CNY1 CN CHN 332265 237137 185213 Y A BND8C27 EQ SHE CN CNY 113838 1 143082 C 1 1 OSR SHE CHN EQU IND 21781393378 21619782257 5056413884 21781393378 21619782257 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951445 2020-12-02 2020-12-02 2079-06-06 2020-12-02 2020-11-17 9999-12-31 2020-11-17 4429536 10 @CASHR4 AU0000116816 CRW CRW BNKFHQ Q2141Z10 CRW.AX^A22 CRW.AX CASHREWARDS LTD NPV AU AUS 332263 237143 185220 Y D BNKFHQ0 EQ ASX AU AUD 126260 1 159861 C 0 1 OSR ASX AUS EQU IND 21783486306 21783481461 5079209601 21783486306 21783481461 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951765 2022-01-21 2020-12-02 2020-12-02 2022-01-18 2022-01-21 2020-12-01 2022-01-21 2020-12-01 2022-01-18 4429537 10 @SHENZ328 CNE1000049F6 300916 300916 BNM54B Y774GW10 300916.SZ 300916.SZ SHENZHEN LONGTECH A CNY1 CN CHN 332266 237138 185214 Y A BNM54B2 EQ SHE CN CNY 125716 1 159128 C 1 1 OSR SHE CHN EQU IND 21781537877 21781510720 5072808812 21781537877 21781510720 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2020-12-02 2020-12-02 2079-06-06 2020-12-02 2020-11-18 9999-12-31 2020-11-18 4429540 10 @NORDI156 NO0012928805 NOAP NOAP BQ2KS1 R5S36810 NOAP.OL NOAP.OL NORDIC AQUA PAR AS NOK1 NO NOR 332279 237156 185232 Y A BQ2KS16 EQ OSL NO NOK 126052 1 159598 C 1 1 OSR OSL NOR EQU IND 21784365761 21784360787 5086537652 21784365761 21784360787 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951465 2020-12-02 2020-12-02 2079-06-06 2023-08-17 2020-12-01 9999-12-31 2020-12-01 4429541 10 @ECOPP1 IL0011698953 STRK-M STRK-M BLGZC4 M2984Y10 STRK.TA STRK.TA STARK POWER LTD NPV IL ISR 332139 237063 185192 Y A BLGZC43 EQ TAE IL ILS 126022 1 159563 C 1 1 OSR TLV ISR EQU IND 25727303255 25727303256 5060916794 25727303255 25727303256 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951216 2020-11-30 2020-11-30 2079-06-06 2020-11-29 2020-11-30 9999-12-31 2020-11-29 4429543 10 @COLLA11 AU0000111304 CL8 COLLABORATE CORPOR NPV DFD 02/12/20(EX-SPLIT) AU AUS 44070 13120 5969 Y S BTGQ7R0 EQ ASX AU AUD 55835599787 8589966385 4295857914 55835599787 8589966385 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951723 1996-09-25 2020-11-23 2020-12-01 1996-09-25 2020-11-23 2020-12-02 1996-09-25 2020-12-01 4429544 10 @NETPI1 INE0D5F01013 543247 543247 BMFJPT Y6248310 NETP.BO NETP.BO NET PIX SHORTS DIG INR10 IN IND 332275 237152 185229 Y A BMFJPT9 EQ BOM IN INR 140616 1 179235 C 1 1 OSR BOM IND EQU IND 21781585581 21781579686 5079117846 21781585581 21781579686 1 1 AC AC BSE ORD ORD COM IND IND 4294951551 2020-12-02 2020-12-02 2079-06-06 2020-12-02 2020-12-01 9999-12-31 2020-12-01 4429559 10 @POLYR5 IL0011702169 POLP POLP BN7J5Q M7954610 POLP.TA POLP.TA POLYRAM PLASTIC IN NPV IL ISR 332278 237155 185230 Y A BN7J5Q1 EQ TAE IL ILS 127402 1 161430 C 1 1 OSR TLV ISR EQU IND 25727303212 25727303213 5058646363 25727303212 25727303213 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951951 2020-12-02 2020-12-02 2079-06-06 2020-12-01 2020-12-01 9999-12-31 2020-12-01 4429560 10 @HUMAN49 IL0011700007 HUMX-M HUMX-M BN7J5W M5R9C711 HUMX.TA HUMX.TA HUMAN XTENSIONS LT NPV IL ISR 332197 237101 185206 Y A BN7J5W7 EQ TAE IL ILS 126205 1 159797 C 1 1 OSR TLV ISR EQU IND 25727303219 25727303222 5037849783 25727303219 25727303222 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951291 2020-12-01 2020-12-01 2079-06-06 2020-12-01 2020-12-01 9999-12-31 2020-12-01 4429561 10 @SAVOR1 IL0011699787 SVRT-M SVRT-M BN7J60 M8236110 SVRT.TA SVRT.TA SAVOREAT LTD NPV IL ISR 332198 237102 185205 Y A BN7J602 EQ TAE IL ILS 127226 1 161217 C 1 1 OSR TLV ISR EQU IND 25727303217 25727303218 5079201132 25727303217 25727303218 1 1 AC AC TLV ORD ORD COM ISR ISR 1004365450 2020-12-01 2020-12-01 2079-06-06 2020-12-01 2020-12-01 9999-12-31 2020-12-01 4429562 10 @HIGHC8 IL0011699456 BN7JJ8 M5298Y24 HICN.TA^A26 HICN.TA HIGHCON SYSTEMS ILS1 IL ISR 332322 237189 185251 Y D BN7JJ81 EQ TAE IL ILS 125829 1 159287 C 0 1 OSR TLV ISR EQU IND 25727303052 21783420713 5037629383 25727303052 21783420713 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951854 2026-01-22 2020-12-02 2020-12-02 2025-07-16 2026-01-22 2020-12-01 2020-12-01 2026-01-22 2020-12-01 2025-07-16 4429563 10 @AQUAR31 IL0011702409 VRYX VRYX BN7JJ9 M1R50V11 VRYX.TA VRYX.TA VELORYX LTD NPV IL ISR 332277 237154 185231 Y A BN7JJ92 EQ TAE IL ILS 126048 1 159592 C 1 1 OSR TLV ISR EQU IND 25727303050 25727303051 5079156246 25727303050 25727303051 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951700 2020-12-02 2020-12-02 2079-06-06 2020-12-02 2020-12-01 9999-12-31 2020-12-01 4429564 10 @FOCUS95 FOCUS-PA FOCUS DYNAMICS GP ICPS 26/11/30 MYR0.55 MY MYS 332321 237188 39892 N A BNDRF47 PREF KLS MY MYR 21784569182 21784569183 4295883381 21784569182 8589990335 1 0 AC AC KLS CPR CPR COM MYS MYS 4294951595 2020-12-03 2020-12-03 2079-06-06 2006-02-10 2020-12-02 9999-12-31 2020-12-02 4429670 10 @PROSP92 AU0000448102 ERE ERE BVPJRK Q7774R21 ERE.AX ERE.AX EUROPEAN RESOURCES NPV AU AUS 332360 237216 185274 Y A BVPJRK7 EQ ASX AU AUD 113456 1 142628 C 1 1 OSR ASX AUS EQU IND 21784573795 21617341578 5056415072 21784573795 21617341578 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2020-12-04 2020-12-04 2079-06-06 2020-12-04 2020-12-02 9999-12-31 2020-12-02 4429674 10 @CONDU13 BMG243851091 CRE CRE BN133N G2438510 CRE.L CRE.L CONDUIT HLDGS LTD COM SHS USD0.01 (DI) GB BMU 332309 237176 185240 Y A BN133N2 EQ LON GB GBP 125553 1 158874 C 1 1 OSR LON GBR EQU FIN 21784042546 21779595327 5003668935 21784042546 21779595327 1 1 AC AC LSE ORD ORD COM BMU BMU 4294951334 2020-12-02 2020-12-02 2079-06-06 2020-12-01 2020-11-30 9999-12-31 2020-11-30 4432468 10 @BOOKT2 AU0000114977 BKG BKG BLPH7R Q3920M10 BKG.AX^H24 BKG.AX BOOKTOPIA GROUP NPV AU AUS 332315 237182 185243 Y D BLPH7R8 EQ ASX AU AUD 118765 1 149742 C 0 1 OSR ASX AUS EQU IND 21682720780 21682706410 5067947821 21682720780 21682706410 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951534 2024-08-29 2020-12-03 2020-12-03 2024-06-14 2024-08-29 2020-11-27 2024-08-29 2020-11-27 2024-06-14 4432469 10 @CHINA2917 KYG2122G1064 1209 1209 BMXWXT G2122G10 1209.HK 1209.HK CHINA RESOURCES M. USD0.00001 XH CYM 332549 237329 185333 Y A BMXWXT6 EQ HKG HK HKD 124911 1 157963 C 1 1 OSR HKG HKG EQU IND 25727303701 21767250843 5073078852 25727303701 21767250843 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2020-12-09 2020-12-09 2079-06-06 2020-12-09 2020-11-25 9999-12-31 2020-11-25 4432472 10 @JIANG341 CNE1000077J9 605258 605258 BN4L2M Y445VZ10 605258.SS 605258.SS JIANGSU XIEHE ELEC A CNY1 CN CHN 332317 237184 185245 Y A BN4L2M5 EQ SHG CN CNY 125677 1 159055 C 1 1 OSR SHA CHN EQU IND 25727306667 21702034974 5061168147 25727306667 21702034974 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2020-12-03 2020-12-03 2079-06-06 2020-12-03 2020-11-11 9999-12-31 2020-11-11 4432473 10 @CREDI18023 SGXE54097436 TCU TCU BN6SY0 Y1R7FR10 CRED.SI CRED.SI CREDIT BUREAU ASIA NPV SG SGP 332320 237187 185247 Y A BN6SY06 EQ SES SG SGD 126053 1 159600 C 1 1 OSR SIN SGP EQU IND 21783648384 21783648385 5071490181 21783648384 21783648385 1 1 AC AC SES ORD ORD COM SGP SGP 4294951759 2020-12-03 2020-12-03 2079-06-06 2020-12-03 2020-11-27 9999-12-31 2020-11-27 4432474 10 @POINT30 KR7318020005 318020 318020 BN92M3 Y7S46710 318020.KQ 318020.KQ POINT MOBILE CO KRW100 KR KOR 332318 237185 185246 Y A BN92M34 EQ KOS KR KRW 125234 1 158427 C 1 1 OSR KDQ KOR EQU 125234 IND 21779017149 21773242808 5035759298 21779017149 21773242808 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951238 2020-12-03 2020-12-03 2079-06-06 2020-12-03 2020-11-04 9999-12-31 2020-11-04 4432475 10 @MELTW1 NL00150003D3 MWTR MWTR BNDJT0 N5602810 MWTR.OL^H23 MWTR.OL MELTWATER N.V. EUR0.01 NO NLD 332326 237192 185254 Y D BNDJT07 EQ OSL NO NOK 125945 1 159449 C 0 1 OSR OSL NOR EQU IND 21784570789 21784569329 5042223641 21784570789 21784569329 1 1 DC AC OSL ORD ORD COM NLD NLD 4294951759 2023-08-09 2020-12-03 2020-12-03 2023-08-08 2023-08-09 2020-12-02 2023-08-09 2020-12-02 2023-08-08 4432476 10 @ZHEJI376 CNE100004991 300911 300911 BNG0BJ Y988KP10 300911.SZ 300911.SZ ZHEJIANG ENTIVE SM A CNY1 CN CHN 332316 237183 185244 Y A BNG0BJ0 EQ SHE CN CNY 125589 1 158927 C 1 1 OSR SHE CHN EQU IND 21780531410 21721353870 5066615940 21780531410 21721353870 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951628 2020-12-03 2020-12-03 2079-06-06 2020-12-03 2020-11-12 9999-12-31 2020-11-12 4433928 10 @MAASG1 AU0000118564 MGH MGH BLD491 Q5689910 MGH.AX MGH.AX MAAS GROUP HOLDING NPV AU AUS 332353 237209 185268 Y A BLD4919 EQ ASX AU AUD 120148 1 151574 C 1 1 OSR ASX AUS EQU IND 21784896469 21698728530 5046393502 21784896469 21698728530 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2020-12-04 2020-12-04 2079-06-06 2020-12-04 2020-12-03 9999-12-31 2020-12-03 4433929 10 @KERVA1 TREKRVG00013 KRVGD.E KRVGD.E BLGZ20 M6321T11 KRVGD.IS KRVGD.IS KERVAN GIDA SANAYI TRY1 TR TUR 332362 237217 185276 Y A BLGZ209 EQ IST TR TRY 125754 1 159191 C 1 1 OSR IST TUR EQU IND 21783977618 21782233699 4298249741 21783977618 21782233699 1 1 AC AC IST ORD ORD COM TUR TUR 4294951445 2020-12-04 2020-12-04 2079-06-06 2020-12-04 2020-11-30 9999-12-31 2020-11-30 4433930 10 @SHENZ329 CNE100004934 003021 003021 BMVT6H Y7T47J10 003021.SZ 003021.SZ SHENZHEN ZHAOWEI M A CNY1 CN CHN 332359 237214 185273 Y A BMVT6H8 EQ SHE CN CNY 119497 1 150811 C 1 1 OSR SHE CHN EQU 119497 IND 21781186842 21696078355 5069408129 21781186842 21696078355 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2020-12-04 2020-12-04 2079-06-06 2020-12-04 2020-11-16 9999-12-31 2020-11-16 4433931 10 @TIANJ72 CNE100004HS4 601686 601686 BMVT6P Y831MS10 601686.SS 601686.SS TIANJIN YOU FA STE A CNY1 CN CHN 332358 237213 185272 Y A BMVT6P6 EQ SHG CN CNY 125933 1 159435 C 1 1 OSR SHA CHN EQU IND 25727306179 21701725348 5000533902 25727306179 21701725348 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951910 2020-12-04 2020-12-04 2079-06-06 2020-12-04 2020-11-16 9999-12-31 2020-11-16 4433932 10 @NUIXL1 AU0000119307 NXL NXL BMW7P6 Q7012J10 NXL.AX NXL.AX NUIX LTD NPV AU AUS 332355 237211 185267 Y A BMW7P63 EQ ASX AU AUD 124318 1 157083 C 1 1 OSR ASX AUS EQU IND 21758836667 21758828648 5000463974 21758836667 21758828648 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2020-12-04 2020-12-04 2079-06-06 2020-12-04 2020-12-03 9999-12-31 2020-12-03 4433933 10 @CLINO1 KR7352770002 352770 352770 BN10NR Y1R6N711 352770.KQ 352770.KQ CELESTRA INC KRW100 KR KOR 332356 237212 185270 Y S BN10NR7 EQ KOS KR KRW 125317 1 158538 C 1 1 OSR KDQ KOR EQU 125317 IND 21780866352 21774059358 5051601911 21780866352 21774059358 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2020-12-04 2020-12-04 2079-06-06 2020-12-04 2020-11-16 9999-12-31 2020-11-16 4433934 10 @AURIC4 AU0000121113 AWJ AWJ BN4DJK Q0686810 AWJ.AX AWJ.AX AURIC MINING LTD NPV AU AUS 335448 238726 186346 Y A BN4DJK8 EQ ASX AU AUD 127004 1 160888 C 1 1 OSR ASX AUS EQU IND 21783165548 21782213931 5076107763 21783165548 21782213931 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2021-02-12 2021-02-12 2079-06-06 2021-02-12 2020-11-26 9999-12-31 2020-11-26 4433935 10 @DOCTO4 AU0000116238 DOC DOC BNG0BN G2785N10 DOC.AX DOC.AX DOCTOR CARE ANYWHE CDI 1:1 AU GBR 332354 237210 185269 Y A BNG0BN4 EQ ASX AU AUD 127176 1 161143 C 1 1 EDR ASX AUS 1.0 EQU IND 21779871082 21784904683 5078528503 21779871082 21784904683 1 1 AC AC ASX CHESS CHESS COM GBR GBR 4294951205 2020-12-04 2020-12-04 2079-06-06 2020-12-04 2020-12-03 9999-12-31 2020-12-03 4433995 10 @HELIU6 VGG4392T1075 VGG4392T1075 HE1 HE1 BKPS32 G4392T10 HE1H.L HE1H.L HELIUM ONE GLOBAL ORD NPV (DI) GB VGB 332357 237215 185271 Y A BKPS321 EQ LON GB GBP 125771 1 159208 C 1 1 OSR LON GBR EQU IND 21784910686 21782789519 5055425419 21784910686 21782789519 1 1 AC AC LSE ORD ORD COM GBR VGB 4294951946 2020-12-03 2020-12-03 2079-06-06 2020-12-04 2020-12-03 9999-12-31 2020-12-03 4434252 10 @THEDO2 AU0000120768 AND THEDOCYARD LTD NPV DFD 04/12/20(EX-SPLIT) AU AUS 323137 232357 182201 Y D BKWFV54 EQ ASX AU AUD 21732281250 21722190276 5071546865 21732281250 21722190276 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2024-09-09 2020-02-14 2020-11-27 2020-12-03 2024-09-09 2020-11-27 2020-12-04 2020-02-14 2020-12-03 4434253 10 @BARDL3 AU0000120925 IIQ BARD1 LIFE SCIENCE NPV DFD 04/12/20 (EX-SPLIT) AU AUS 41625 15920 19023 Y A BMFTTR5 EQ ASX AU AUD 55835583046 8590925556 4295857746 55835583046 8590925556 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 1988-06-27 2020-11-30 2020-12-03 1991-04-18 2020-11-30 2020-12-04 1988-06-27 2020-12-03 4434255 10 @SHINF2 TW0006806003 6806 6806 BMCM53 Y774GF10 6806.TW 6806.TW SHINFOX ENERGY CO TWD10 TW TWN 332405 237239 185292 Y A BMCM535 EQ TAI TW TWD 125910 1 159399 C 1 1 OSR TPE TWN EQU IND 21784355794 21783999870 5038908717 21784355794 21783999870 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951971 2020-12-07 2020-12-07 2079-06-06 2020-12-07 2020-12-01 9999-12-31 2020-12-01 4434256 10 @YUEKA1 KYG9877W1116 2110 2110 BRBXC0 G9877W11 2110.HK 2110.HK TIAN CHENG HOLDING HKD0.1 HK HKG 332404 237237 185291 Y A BRBXC00 EQ HKG HK HKD 119718 1 151098 C 1 1 OSR HKG HKG EQU IND 25727304247 21698974073 5069477084 25727304247 21698974073 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2020-12-07 2020-12-07 2079-06-06 2020-12-07 2020-11-23 9999-12-31 2020-11-23 4434257 10 @KAILO1 CNE1000049B5 300912 300912 BMVT6G Y4S7CQ10 300912.SZ 300912.SZ KAILONG HIGH TECHN A CNY1 CN CHN 332399 237233 185286 Y A BMVT6G7 EQ SHE CN CNY 115324 1 145044 C 1 1 OSR SHE CHN EQU IND 21781186847 21633023697 5051776774 21781186847 21633023697 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951796 2020-12-07 2020-12-07 2079-06-06 2020-12-07 2020-11-16 9999-12-31 2020-11-16 4434258 10 @MYOUN1 KR7009900002 009900 009900 BN4GT2 Y6S53T11 009900.KS 009900.KS MYOUNG SHIN INDUST KRW500 KR KOR 332397 237231 185285 Y A BN4GT29 EQ KRX KR KRW 125377 1 158617 C 1 1 OSR KRX KOR EQU 125377 IND 21783559039 21775179040 5035900277 21783559039 21775179040 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 2020-12-07 2020-12-07 2079-06-06 2020-12-07 2020-11-27 9999-12-31 2020-11-27 4434259 10 @CONTR106 AU0000114183 CBL CBL BN908X Q2833L10 CBL.AX CBL.AX CONTROL BIONICS LT NPV AU AUS 332396 237230 185284 Y A BN908X0 EQ ASX AU AUD 126030 1 159573 C 1 1 OSR ASX AUS EQU IND 21778269640 21778262805 5069406708 21778269640 21778262805 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951300 2020-12-07 2020-12-07 2079-06-06 2020-12-07 2020-12-04 9999-12-31 2020-12-04 4434260 10 @QUECH1 CNE100005XK5 605183 605183 BN98XM Y629AV10 605183.SS 605183.SS QUECHEN SILICON CH A CNY1 CN CHN 332401 237235 185290 Y A BN98XM8 EQ SHG CN CNY 125699 1 159085 C 1 1 OSR SHA CHN EQU IND 25727305977 21618319320 5043332242 25727305977 21618319320 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2020-12-07 2020-12-07 2079-06-06 2020-12-07 2020-11-17 9999-12-31 2020-11-17 4434261 10 @SHANG333 CNE100006ZF8 688590 688590 BND8C4 Y768RN10 688590.SS 688590.SS SHANGHAI NEWTOUCH A CNY1 CN CHN 332402 237236 185289 Y A BND8C49 EQ SHG CN CNY 117762 1 148489 C 1 1 OSR SHA CHN EQU IND 25727305971 21576291409 5000556618 25727305971 21576291409 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2020-12-07 2020-12-07 2079-06-06 2020-12-07 2020-11-17 9999-12-31 2020-11-17 4434262 10 @ZHEJI377 CNE1000049C3 300913 300913 BND8C6 Y989P210 300913.SZ 300913.SZ ZHEJIANG ZHAOLONG A CNY1 CN CHN 332398 237234 185287 Y A BND8C61 EQ SHE CN CNY 125675 1 159052 C 1 1 OSR SHE CHN EQU IND 21781393361 21781382856 5000569373 21781393361 21781382856 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951831 2020-12-07 2020-12-07 2079-06-06 2020-12-07 2020-11-17 9999-12-31 2020-11-17 4434318 10 @SUNWA34 MYL5211PAZC4 SUNWAY-PA SUNWAY-PA BKWGJC Y8075G19 SWAYq.KL^L25 SWAYq.KL SUNWAY BHD ICPS 02/12/25 MYR1 MY MYS 332552 237332 149667 N D BKWGJC0 PREF KLS MY MYR 87102 2 163146 P 0 1 KUL MYS EQU IND 21785442763 21785442764 5001219135 21785442763 21475889522 1 0 DC AC KLS CPR CPR COM MYS MYS 4294951750 2025-12-02 2020-12-08 2020-12-08 2025-11-14 2025-12-02 2011-08-23 2020-12-07 2025-12-01 2020-12-07 2025-11-14 4434365 10 @THUND22 SE0015195888 THUNDR THUNDR BLD5YB W9610310 THUNDR.ST^B26 THUNDR.ST THUNDERFUL GROUP NPV SE SWE 332412 237243 185296 Y D BLD5YB7 EQ OME SE SEK 125953 1 159461 C 0 1 OSR STO SWE EQU IND 21784356941 21784354757 5073094051 21784356941 21784354757 1 1 DC AC STO ORD ORD COM SWE SWE 4294951203 2026-02-25 2020-12-07 2020-12-07 2026-02-24 2026-02-25 2020-12-07 2020-12-01 2026-02-25 2020-12-01 2026-02-24 4436932 10 @GNPEN1 NO0010886013 GNP GNP BL5B7J R2761J10 GNP.OL^A23 GNP.OL GNP ENERGY AS NOK1 NO NOR 332494 237294 185316 Y D BL5B7J2 EQ OSL NO NOK 126054 1 159601 C 0 1 OSR OSL NOR EQU IND 21785449435 21785254744 5047817767 21785449435 21785254744 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951179 2023-01-16 2020-12-08 2020-12-08 2023-01-13 2023-01-16 2020-12-07 2023-01-16 2020-12-07 2023-01-13 4436933 10 @DJASA1 ID1000158009 PTDU PTDU BLF8BF Y2R6EX10 PTDU.JK PTDU.JK DJASA UBERSAKTI TB IDR50 ID IDN 332464 237274 185311 Y S BLF8BF7 EQ IDX ID IDR 125922 1 159424 C 1 1 OSR JAK IDN EQU IND 25727302613 21784497047 5079209606 25727302613 21784497047 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2020-12-08 2020-12-08 2079-06-06 2020-12-08 2020-12-03 9999-12-31 2020-12-03 4436934 10 @YOUFO2 AU0000114795 YFZ YFZ BLPH7V Q9883D10 YFZ.AX^J21 YFZ.AX YOUFOODZ HOLDINGS NPV AU AUS 332539 237319 185326 Y D BLPH7V2 EQ ASX AU AUD 126403 1 160035 C 0 1 OSR ASX AUS EQU IND 21785447966 21785452618 5073150335 21785447966 21785452618 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951445 2021-10-28 2020-12-08 2020-12-08 2021-10-13 2021-10-28 2020-12-07 2021-10-28 2020-12-07 2021-10-13 4436938 10 @SAKSI3 THA054010006 SAK SAK BMGYYC Y7449L11 SAK.BK SAK.BK SAKSIAM LEASING PC THB1 (LOCAL) TH THA 332480 237287 185315 Y A BMGYYC9 EQ BKK TH THB 126297 1 159907 C 1 1 OSR BAK THA EQU IND 21732546698 21732115324 5073135332 21732546698 21732115324 1 1 AC AC SET ORD ORD COM THA THA 4294951380 2020-12-08 2020-12-08 2079-06-06 2020-12-08 2020-12-04 9999-12-31 2020-12-04 4436940 10 @SAKSI5 SAK-R SAKSIAM LEASING PC THB1 (NVDR) TH THA 332482 237288 185315 N A BMGYYG3 NVDR BKK TH THB 25727302481 25727302483 5073135332 25727302481 21732115324 1 0 AC AC SET NVDR NVDR COM THA THA 4294951380 2020-12-08 2020-12-08 2079-06-06 2020-12-08 2020-12-04 9999-12-31 2020-12-04 4436941 10 @JDHEA1 KYG5074A1004 6618 6618 BMW8R0 G5074A10 6618.HK 6618.HK JD HEALTH INTERNAT USD0.0000005 XH CYM 332459 237273 185310 Y A BMW8R04 EQ HKG HK HKD 125172 1 158333 C 1 1 OSR HKG HKG EQU IND 25727303427 21772088041 5076941233 25727303427 21772088041 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951396 2020-12-08 2020-12-08 2079-06-06 2020-12-08 2020-11-26 9999-12-31 2020-11-26 4436942 10 @ICOGR4 ICO GROUP LTD HKD0.025(PARALLEL 13/01/21) HK CYM 332465 237275 163955 N D BMY7Z50 EQ HKG HK HKD 25727302602 25727302603 5045511847 25727302602 21559093930 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951211 2021-01-14 2020-12-08 2020-12-08 2021-01-04 2021-01-14 2015-03-18 2020-12-03 2021-01-13 2020-12-03 2021-01-04 4436944 10 @LEVIM1 CNE100004942 003022 003022 BND8DX Y5238M10 003022.SZ 003022.SZ LEVIMA ADVANCED MA A CNY1 CN CHN 332452 237266 185301 Y A BND8DX5 EQ SHE CN CNY 119692 1 151070 C 1 1 OSR SHE CHN EQU IND 21781393343 21698727478 5037947717 21781393343 21698727478 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951931 2020-11-17 2020-12-08 2079-06-06 2020-12-08 2020-11-17 9999-12-31 2020-11-17 4436945 10 @JIANG342 CNE100005568 605376 605376 BNM547 Y4S3KA10 605376.SS 605376.SS JIANGSU BOQIAN NEW A CNY1 CN CHN 332454 237271 185309 Y A BNM5478 EQ SHG CN CNY 119951 1 151348 C 1 1 OSR SHA CHN EQU IND 25727305562 21701915983 5055436642 25727305562 21701915983 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2020-12-08 2020-12-08 2079-06-06 2020-12-08 2020-11-18 9999-12-31 2020-11-18 4437167 10 @AURUM104 AU0000110850 AUN AUN BLR8X6 Q0698010 AUN.AX^L25 AUN.AX AURUMIN LTD NPV AU AUS 332538 237318 185328 Y D BLR8X60 EQ ASX AU AUD 126028 1 159571 C 0 1 OSR ASX AUS EQU IND 21785615620 21785616885 5077935039 21785615620 21785616885 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2025-12-03 2020-12-09 2020-12-09 2025-11-21 2025-12-03 2020-12-09 2020-12-08 2025-12-03 2020-12-08 2025-11-21 4437187 10 @CLUEY1 AU0000113490 CLU CLU BMCK90 Q2540310 CLU.AX CLU.AX CLUEY LTD NPV AU AUS 332541 237321 185329 Y A BMCK904 EQ ASX AU AUD 126564 1 160252 C 1 1 OSR ASX AUS EQU IND 21785615676 21785616970 5079142790 21785615676 21785616970 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 2020-12-09 2020-12-09 2079-06-06 2020-12-09 2020-12-08 9999-12-31 2020-12-08 4438252 10 @POWER587 TW0006770001 6770 6770 BJBXT3 Y708P913 6770.TW 6770.TW POWERCHIP SEMICOND TWD10 TW TWN 332551 237331 185335 Y A BJBXT36 EQ TAI TW TWD 125914 1 159407 C 1 1 OSR TPE TWN EQU IND 21784352708 21784295200 5035468204 21784352708 21784295200 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2020-12-09 2020-12-09 2079-06-06 2020-12-09 2020-12-01 9999-12-31 2020-12-01 4438253 10 @QUANT102 KR7317690006 317690 317690 BKPTP9 Y7S6B510 317690.KQ 317690.KQ QUANTAMATRIX INCOR KRW500 KR KOR 332542 237322 185332 Y A BKPTP95 EQ KOS KR KRW 124633 1 157545 C 1 1 OSR KDQ KOR EQU 124633 IND 21763594713 21762770830 5040196675 21763594713 21762770830 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951287 2020-12-09 2020-12-09 2079-06-06 2020-12-09 2020-08-12 9999-12-31 2020-08-12 4438254 10 @DBFIN3 KR7367340007 367340 367340 BKY5J2 Y2R3FF10 367340.KQ^G23 367340.KQ DB FINANCE NO.8 SP KRW100 KR KOR 332543 237323 185331 Y D BKY5J25 EQ KOS KR KRW 125982 1 159505 C 0 1 OSR KDQ KOR EQU 125982 IND 21785502811 21779057934 5077896443 21785502811 21779057934 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2023-07-17 2020-12-09 2020-12-09 2023-07-14 2023-07-17 2020-12-08 2023-07-16 2020-12-08 2023-07-14 4438259 10 @JIAYU6 KYG5139K1013 1153 1153 BN4JP5 G5139K10 1153.HK 1153.HK JIAYUAN SERVICES H HKD0.01 XH CYM 332550 237330 185334 Y A BN4JP53 EQ HKG HK HKD 125846 1 159308 C 1 1 OSR HKG HKG EQU IND 25727303311 21757618527 5074844478 25727303311 21757618527 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2020-12-09 2020-12-09 2079-06-06 2020-12-09 2020-11-27 9999-12-31 2020-11-27 4438260 10 @DALRY7 AU0000120628 DBI DBI BNM6Z5 Q3092D10 DBI.AX DBI.AX DALRYMPLE BAY INFR NPV UNIT 1 COM & 1 LOAN NOT AU AUS 332540 237320 185327 Y A BNM6Z56 EQ ASX AU AUD 126002 1 159537 C 1 1 OSR ASX AUS EQU IND 21785447974 21785454279 5079199932 21785447974 21785454279 1 1 AC AC ASX STAPLED STAPLED COM AUS AUS 4294951713 2020-12-08 2020-12-08 2079-06-06 2020-12-08 2020-12-07 9999-12-31 2020-12-07 4438321 10 @MXORG1 TRACT TERACT EUR0.01 FR FRA 332561 237340 185339 Y A BN79WK4 EQ PAR FR EUR 21785536476 21784489325 5079220255 21785536476 21784489325 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951520 2020-12-09 2020-12-09 2022-07-28 2020-12-09 2020-12-08 2022-07-29 2020-12-08 2022-07-28 4438322 10 @CIRCH1 SE0015193529 SE0015193529 CIRCHE CIRCHE BLR6PX W2382E11 CIRCHE.ST CIRCHE.ST CIRCHEM AB NPV SE SWE 332559 237338 185340 Y A BLR6PX5 EQ OME SE SEK 126882 1 160708 C 1 1 OSR STO SWE EQU IND 21779536936 21779534511 5074643576 21779536936 21779534511 1 1 AC AC STO ORD ORD COM SWE SWE 4294951939 2020-12-09 2020-12-09 2079-06-06 2020-12-09 2020-11-06 9999-12-31 2020-11-06 4438375 10 @TOPSH2 AU0000118887 TSI TSI BMC6FJ Q9118810 TSI.AX^J25 TSI.AX TOP SHELF INTERNAT NPV AU AUS 332602 237365 185354 Y D BMC6FJ3 EQ ASX AU AUD 126026 1 159569 C 0 1 OSR ASX AUS EQU IND 21785765842 21785747412 5079130411 21785765842 21785747412 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951472 2025-10-01 2020-12-10 2020-12-10 2024-09-26 2025-10-01 2020-12-10 2020-12-09 2025-10-01 2020-12-09 2024-09-26 4438377 10 @WINFA4 FR0014000P11 ALWF ALWF BMFK82 F4633A10 ALWF.PA ALWF.PA WINFARM EUR1 FR FRA 332585 237355 185353 Y A BMFK826 EQ PAR FR EUR 125927 1 159429 C 1 1 OSR EPA FRA EQU IND 21782799532 21782798463 5039930237 21782799532 21782798463 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951449 2020-12-09 2020-12-09 2079-06-06 2020-12-09 2020-11-24 9999-12-31 2020-11-24 4438426 10 @TUIAG19 DE000TUAG315 TUIN TUI AG NPV NEW SHARES DE DEU 332591 237357 913 N D BN0TDN1 EQ HAN DE EUR 21780096938 21780088547 4295869210 21780096938 8590940529 1 0 DC DC HAN ORD ORD COM DEU DEU 4294951582 2021-03-26 2020-12-09 2020-12-09 2021-03-25 2021-03-26 2008-02-25 2020-11-10 2021-03-26 2020-11-10 2021-03-25 4440247 10 @FASAD2 SE0015195771 FG FG BNNH2W W2950P10 FG.ST FG.ST FASADGRUPPEN GROUP NPV SE SWE 332560 237339 185341 Y A BNNH2W4 EQ OME SE SEK 126660 1 160387 C 1 1 OSR STO SWE EQU IND 21784533946 21782850214 5076940436 21784533946 21782850214 1 1 AC AC STO ORD ORD COM SWE SWE 4294951812 2020-12-09 2020-12-09 2079-06-06 2020-12-09 2020-12-03 9999-12-31 2020-12-03 4440252 10 @RADIU9 NZRADE0005S4 RAD RAD BKSH1Q Q7969610 RAD.NZ RAD.NZ RADIUS RESIDENTIAL NPV NZ NZL 332666 237409 185386 Y A BKSH1Q5 EQ NZE NZ NZD 128962 1 163470 C 1 1 OSR NZE NZL EQU IND 25727302192 25727302197 5079219903 25727302192 1 0 AC AC NZC ORD ORD COM NZL NZL 4294951276 2020-12-11 2020-12-11 2079-06-06 2020-12-10 2020-12-07 9999-12-31 2020-12-07 4440258 10 @OKEPR1 CNE100005XL3 688308 688308 BMFGZK Y6441F10 688308.SS 688308.SS OKE PRECISION CUTT A CNY1 CN CHN 332607 237371 185358 Y A BMFGZK1 EQ SHG CN CNY 125734 1 159154 C 1 1 OSR SHA CHN EQU IND 25727303922 21782582554 5051773849 25727303922 21782582554 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951855 2020-11-25 2020-12-10 2079-06-06 2020-12-10 2020-11-24 9999-12-31 2020-11-24 4440265 10 @WELLN7 AU0000120354 HRO WELLNESS & BEAUTY NPV DFD 09/12/20(EX-SPLIT) AU AUS 287366 213206 167187 Y D BPLZZG9 EQ ASX AU AUD 21579804758 21579804759 5047747500 21579804758 21579804759 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951504 2023-03-02 2016-01-14 2020-11-30 2020-12-08 2023-03-02 2020-11-30 2020-12-09 2016-01-14 2020-12-08 4440266 10 @SONOV6 IL0011705394 IL0011705394 SONO SONO BMT6MH M878AG10 SONO.TA SONO.TA SONOVIA LTD NPV IL ISR 332740 237450 185418 Y A BMT6MH3 EQ TAE IL ILS 101876 2 160881 C 1 1 OSR TLV ISR EQU IND 25727301699 25727301700 5044623323 25727301699 25727301700 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951682 2020-12-10 2020-12-11 2079-06-06 2020-12-10 2020-12-09 9999-12-31 2020-12-09 4440267 10 @BLADE2 IL0011705139 BLRN BLRN BMT6MS M2018110 BLRN.TA BLRN.TA BLADERANGER LTD ILS0.01 IL ISR 332616 237378 185365 Y A BMT6MS4 EQ TAE IL ILS 127103 1 161043 C 1 1 OSR TLV ISR EQU IND 25727301701 25727301702 5079222066 25727301701 25727301702 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951216 2020-12-10 2020-12-10 2079-06-06 2020-12-10 2020-12-09 9999-12-31 2020-12-09 4440269 10 @LEAFR3 AU0000121121 FGH LEAF RESOURCES LTD NPV DFD 09/12/20(EX-SPLIT) AU AUS 37161 33880 27014 Y A BPLVKH3 EQ ASX AU AUD 55835569861 8590935745 4295857528 55835569861 8590935745 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951931 1999-01-06 2020-11-30 2020-12-08 1999-01-05 2020-11-30 2020-12-09 1999-01-05 2020-12-08 4440270 10 @HBMHL1 KYG4403H1002 2142 2142 BN4GWL G4403H10 2142.HK 2142.HK HBM HLDGS LTD USD0.000025 XH CYM 332608 237373 185360 Y A BN4GWL9 EQ HKG HK HKD 125881 1 159358 C 1 1 OSR HKG HKG EQU IND 25727303085 21783974804 5079208296 25727303085 21783974804 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951270 2020-12-10 2020-12-10 2079-06-06 2020-12-10 2020-12-01 9999-12-31 2020-12-01 4440271 10 @INCLU2 BE0974374069 INCLU INCLU BN4GX0 B5R9AT11 INCLU.BR INCLU.BR INCLUSIO SA/NV NPV BE BEL 332671 237415 185392 Y A BN4GX05 EQ BRU BE EUR 118981 1 150031 C 1 1 OSR EBR BEL EQU IND 21687517265 21686812029 5056390977 21687517265 21686812029 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951333 2020-12-11 2020-12-10 2079-06-06 2020-12-11 2020-12-09 9999-12-31 2020-12-09 4440272 10 @NGENE1 KR7354200008 354200 354200 BN4JNR Y6S4BZ10 354200.KQ 354200.KQ NGENEBIO CO LTD KRW1000 KR KOR 332604 237367 185355 Y A BN4JNR1 EQ KOS KR KRW 125875 1 159349 C 1 1 OSR KDQ KOR EQU 125875 IND 21783893483 21778908213 5054561522 21783893483 21778908213 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951287 2020-11-30 2020-12-10 2079-06-06 2020-12-10 2020-11-30 9999-12-31 2020-11-30 4440273 10 @LEADI13 KYG5410P1000 6999 6999 BN6QBW G5410P10 6999.HK 6999.HK LEADING HLDGS GROU HKD0.01 XH CYM 332611 237372 185359 Y S BN6QBW1 EQ HKG HK HKD 123393 1 155773 C 1 1 OSR HKG HKG EQU IND 25727303421 21746049165 5073964555 25727303421 21746049165 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2020-12-10 2020-12-10 2079-06-06 2020-12-10 2020-11-27 9999-12-31 2020-11-27 4440274 10 @SANMI34 PHY7501D1459 SMC2K SMC2K BNG0BD Y7501D14 SMC2K.PS SMC2K.PS SAN MIGUEL CORP PRF PHP5 (SER'2-K') PH PHL 332606 237370 1012 N S BNG0BD4 PREF PHS PH PHP 21636 14 180431 P 1 11 PSE PHL EQU 21636 IND 25727304862 25727304863 4295886286 25727304862 8589967471 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951750 2020-12-10 2020-12-10 2079-06-06 1948-11-05 2020-11-23 9999-12-31 2020-11-23 4440275 10 @AINVE6 AU0000109902 AYI A1 INVEST & RESOUR NPV DFD 08/12/20(EX-SPLT) AU AUS 139316 113219 92719 Y D B3W5JQ2 EQ ASX AU AUD 55835580002 8590922424 4295858697 55835580002 8590922424 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2025-08-04 2007-10-02 2020-11-27 2020-12-08 2025-08-04 2020-11-27 2020-12-09 2007-10-02 2020-12-08 4440362 10 @ARTNE6 DE000A3H22W7 ART0 ARTNET AG NPV ORD DE DEU 332653 237398 7940 N D BMGS885 EQ FRA DE EUR 21785622350 21784567656 4295869834 21785622350 8589940257 1 0 DC DC GER ORD ORD COM DEU DEU 4294951539 2020-12-22 2020-12-10 2020-12-10 2020-12-21 2020-12-22 2020-12-08 2020-12-22 2020-12-08 2020-12-21 4440363 10 @INTIG3 AU0000114001 CF1 INTIGER GROUP LTD NPV DFD 11/12/20(EX-SPLT) AU AUS 5856 31408 45402 Y A BL6JNP3 EQ ASX AU AUD 55835600313 8589980374 4295857301 55835600313 8589980374 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951350 2001-12-18 2020-12-09 2020-12-10 2001-12-18 2020-12-08 2020-12-11 2001-12-18 2020-12-10 4441359 10 @KINGF34 AU0000118473 KFM KFM BNDP19 Q5304K10 KFM.AX KFM.AX KINGFISHER MINING NPV AU AUS 332661 237404 185382 Y A BNDP198 EQ ASX AU AUD 126284 1 159887 C 1 1 OSR ASX AUS EQU IND 21786078173 21786078174 5079125857 21786078173 21786078174 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2020-12-11 2020-12-11 2079-06-06 2020-12-11 2020-12-10 9999-12-31 2020-12-10 4441361 10 @REDED1 BRRDORACNOR8 RDOR3 RDOR3 BNDQ8P P7994210 RDOR3.SA RDOR3.SA REDE D OR SAO LUIZ COM NPV BR BRA 332635 237388 185373 Y A BNDQ8P6 EQ BSP BR BRL 124867 1 157902 C 1 1 OSR SAO BRA EQU IND 21781585906 21781585907 5001310980 21781585906 21781585907 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951284 2020-11-10 2020-12-10 2079-06-06 2020-12-10 2020-11-18 9999-12-31 2020-11-10 4441385 10 @ERRAW1 AU0000396905 WCE WCE BVJ4KP Q3589K13 WCE.AX WCE.AX WEST COAST SILVER NPV AU AUS 332742 237452 185421 Y A BVJ4KP4 EQ ASX AU AUD 126156 1 159731 C 1 1 OSR ASX AUS EQU IND 21781584974 21781418667 5079115174 21781584974 21781418667 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2020-12-14 2020-12-14 2079-06-06 2020-12-14 2020-11-19 9999-12-31 2020-11-19 4441387 10 @HANGZ82 CNE1000077K7 688571 688571 BMDX2C Y3046010 688571.SS 688571.SS HANGZHOU TOKA INK A CNY1 CN CHN 332667 237410 185388 Y A BMDX2C5 EQ SHG CN CNY 110478 1 138795 C 1 1 OSR SHA CHN EQU IND 25727304645 21599701398 4298154306 25727304645 21599701398 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951938 2020-11-20 2020-12-11 2079-06-06 2020-12-11 2020-11-20 9999-12-31 2020-11-20 4441390 10 @CNTDR1 KR7286000005 BMGPLK Y1R6JU10 286000.KN^J24 286000.KN CNT DREAM CO LTD KRW500 KR KOR 332662 237405 185383 Y D BMGPLK9 EQ KON KR KRW 126083 1 159633 C 0 1 OSR KON KOR EQU 126083 IND 25727301515 25727301703 5059089180 25727301515 25727301703 1 1 DC AC KNX ORD ORD COM KOR KOR 4294951410 2024-10-07 2020-12-11 2020-12-11 2024-10-04 2024-10-07 2020-12-10 2024-10-06 2020-12-10 2024-10-04 4441391 10 @SIJIN1 CNE100004967 003025 003025 BMGYYQ Y7T3ER10 003025.SZ 003025.SZ SIJIN INTELLIGENT A CNY1 CN CHN 332744 237454 185422 Y A BMGYYQ3 EQ SHE CN CNY 106328 1 133621 C 1 1 OSR SHE CHN EQU IND 21782772146 21567021783 5046316763 21782772146 21567021783 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951844 2020-11-24 2020-12-11 2079-06-06 2020-12-11 2020-11-24 9999-12-31 2020-11-24 4441392 10 @CHENG90 CNE100004959 003023 003023 BMGYYR Y130D910 003023.SZ 003023.SZ CHENGDU RAINBOW AP A CNY1 CN CHN 332665 237408 185384 Y A BMGYYR4 EQ SHE CN CNY 119816 1 151205 C 1 1 OSR SHE CHN EQU IND 21782772165 21700733957 5035497822 21782772165 21700733957 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951631 2020-11-25 2020-12-11 2079-06-06 2020-12-11 2020-11-24 9999-12-31 2020-11-24 4441393 10 @ENBIO4 KR7352940001 352940 352940 BMH30M Y2S0G310 352940.KQ 352940.KQ ENBIOCO LTD KRW500 KR KOR 332664 237406 185387 Y A BMH30M7 EQ KOS KR KRW 125766 1 159203 C 1 1 OSR KDQ KOR EQU 125766 IND 21782807150 21778913772 5001435267 21782807150 21778913772 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951944 2020-11-24 2020-12-11 2079-06-06 2020-12-11 2020-11-24 9999-12-31 2020-11-24 4441394 10 @GEOLO5 JP3386740009 4018 4018 BMH30V J1776910 4018.FU 4018.FU GEOLOCATION TECHNO NPV JP JPN 332663 237407 185385 Y A BMH30V6 EQ FKA JP JPY 125746 1 159178 C 1 1 OSR FUK JPN EQU IND 21831698081 21782162674 5050712798 21831698081 21782162674 1 1 AC AC FKA ORD ORD COM JPN JPN 4294951211 2020-12-11 2020-12-11 2079-06-06 2020-12-11 2021-09-14 9999-12-31 2020-12-11 4441395 10 @QUANT103 AU0000108110 ZMM QUANTIFY TECH HLDG NPV DFD 10/12/20 (EX-SPLT) AU AUS 138960 112968 92508 Y A BNG0XK5 EQ ASX AU AUD 55835597849 8590938226 4295858539 55835597849 8590938226 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951833 2007-09-10 2020-12-01 2020-12-09 2007-09-10 2020-12-01 2020-12-10 2007-09-10 2020-12-09 4441401 10 @POPMA2 KYG7170M1033 9992 9992 BN6PP3 G7170M10 9992.HK 9992.HK POP MART INTL GRP USD0.0001 XH CYM 332669 237412 185390 Y A BN6PP37 EQ HKG HK HKD 125913 1 159406 C 1 1 OSR HKG HKG EQU IND 25727303104 21784134704 5079208968 25727303104 21784134704 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951499 2020-12-11 2020-12-11 2079-06-06 2020-12-11 2020-12-01 9999-12-31 2020-12-01 4441402 10 @DATAN10 KYG2659T1094 BN6QBX G2659T10 2117.HK^J24 2117.HK DATANG GROUP HLDGS USD0.01 XH CYM 332668 237411 185389 Y D BN6QBX2 EQ HKG HK HKD 121393 1 153268 C 0 1 OSR HKG HKG EQU IND 25727303305 21724350671 5071566971 25727303305 21724350671 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951333 2024-10-29 2020-12-11 2020-12-11 2024-10-28 2024-10-29 2020-11-27 2024-10-29 2020-11-27 2024-10-28 4441403 10 @TRIMI3 ID1000158108 ATAP ATAP BN7FK1 Y897C710 ATAP.JK ATAP.JK TRIMITRA PRAWARA IDR40 ID IDN 332670 237413 185391 Y A BN7FK19 EQ IDX ID IDR 126090 1 159641 C 1 1 OSR JAK IDN EQU IND 25727302460 21785039250 5079211840 25727302460 21785039250 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951649 2020-12-11 2020-12-11 2079-06-06 2020-12-11 2020-12-04 9999-12-31 2020-12-04 4441416 10 @ALEPH3 GB00BJ9M4V82 MLALE MLALE BJ9M4V G0R24C10 MLALE.EUA MLALE.EUA UCAPITAL GLOBAL ORD GBP0.005 FR GBR 332675 237419 185393 Y S BJ9M4V8 EQ PAR FR EUR 131893 1 167304 C 1 1 OSR WBAG AUT EQU IND 21785764510 21718975166 5025396788 21785764510 21718975166 1 1 AC AC EMA ORD ORD COM GBR GBR 4294951362 2020-12-11 2020-12-11 2079-06-06 2020-12-11 2020-12-10 9999-12-31 2020-12-10 4441451 10 @SOVER45 AU0000359218 CYB CYB BTBJ9B Q8673P18 CYB.AX CYB.AX AUCYBER LIMITED NPV AU AUS 332741 237451 185420 Y A BTBJ9B2 EQ ASX AU AUD 126163 1 159738 C 1 1 OSR ASX AUS EQU IND 21786316651 21786316650 5078503810 21786316651 21786316650 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951206 2020-12-14 2020-12-14 2079-06-06 2020-12-14 2020-12-11 9999-12-31 2020-12-11 4441457 10 @ALPHA315 BRAVLLACNOR5 AVLL3 AVLL3 BMF7DD P0170V10 AVLL3.SA AVLL3.SA ALPHAVILLE SA COM NPV BR BRA 332725 237447 185416 Y A BMF7DD3 EQ BSP BR BRL 124733 1 157723 C 1 1 OSR SAO BRA EQU IND 21786286435 21776262916 5040042045 21786286435 21776262916 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951803 2020-12-11 2020-12-11 2079-06-06 2020-11-10 2020-12-11 9999-12-31 2020-11-10 4441541 10 @BYTES3 GB00BMH18Q19 BYIT BYIT BMH18Q G1824W10 BYIT.L BYIT.L BYTES TECHNOLOGY G ORD GBP0.01 GB GBR 332683 238154 185923 Y A BMH18Q1 EQ LON GB GBP 125549 1 158870 C 1 1 OSR LON GBR EQU IND 21786105603 21779351635 5079690936 21786105603 21779351635 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951202 2020-12-11 2020-12-11 2079-06-06 2020-12-11 2020-12-10 9999-12-31 2020-12-10 4442672 10 @ANNEH3 SE0015221684 ANNE B ANNE B BNG95V W1116D12 ANNEb.ST ANNEb.ST ANNEHEM FASTIGHETE SER'B'NPV SE SWE 332672 237416 185395 Y A BNG95V7 EQ OME SE SEK 59693 1 76699 C 1 1 OSR STO SWE EQU IND 21785058683 21785033892 5079225776 21785058683 21785033892 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2020-12-11 2020-12-11 2079-06-06 2020-12-11 2020-12-04 9999-12-31 2020-12-04 4442677 10 @AEDGE1 SGXE57819042 XVG XVG BKVKQS Y2260N10 AEDE.SI AEDE.SI AEDGE GROUP LTD NPV SG SGP 332810 237458 185426 Y A BKVKQS8 EQ XSS SG SGD 122874 1 155183 C 1 1 OSR SIN SGP EQU IND 21745093028 21744793650 5073798742 21745093028 21744793650 1 1 AC AC SES ORD ORD COM SGP SGP 4294951807 2020-12-14 2020-12-14 2079-06-06 2020-12-14 2020-12-08 9999-12-31 2020-12-08 4442678 10 @UNIVE537 KYG2115F1239 UNIVERSAL HEALTH I USD0.01 (PARALLEL 19/01/21) XH CYM 332811 237459 159249 N D BLGYBP4 EQ HKG HK HKD 25727301710 25727301711 5040696817 25727301710 21532841558 1 0 DC DC HKG ORD ORD COM CHN CYM 1004365420 2021-01-20 2020-12-14 2020-12-14 2021-01-19 2021-01-20 2013-12-12 2020-12-09 2021-01-19 2020-12-09 2021-01-19 4442679 10 @BURGE15 INE07T201019 RBA RBA BLGZ22 Y1006X10 RESR.NS RESR.NS RESTAURANT BRANDS INR10 IN IND 332830 237472 185432 Y A BLGZ221 EQ NSE IN INR 121085 1 152823 C 1 1 OSR NSE IND EQU IND 21778252924 21719997246 5065361565 21778252924 21719997246 1 1 AC AC NSI ORD ORD COM IND IND 4294951592 2020-12-14 2020-12-14 2079-06-06 2020-12-14 2020-11-30 9999-12-31 2020-11-30 4442680 10 @GENUS14 AU0000117160 GNP GNP BMCQZF Q4018S10 GNP.AX GNP.AX GENUSPLUS GROUP LT NPV AU AUS 332743 237453 185419 Y A BMCQZF9 EQ ASX AU AUD 126953 1 160817 C 1 1 OSR ASX AUS EQU IND 21780378461 21780368141 5065316308 21780378461 21780368141 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2020-12-14 2020-12-14 2079-06-06 2020-12-14 2020-12-11 9999-12-31 2020-12-11 4442681 10 @SHAND195 CNE100006ZG6 688136 688136 BMFGZL Y767MD10 688136.SS 688136.SS SHAN DONG KEXING B A CNY1 CN CHN 332755 237456 185424 Y A BMFGZL2 EQ SHG CN CNY 123773 1 156281 C 1 1 OSR SHA CHN EQU IND 25727304338 21750424575 4297723796 25727304338 21750424575 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951270 2020-11-24 2020-12-14 2079-06-06 2020-12-14 2020-11-23 9999-12-31 2020-11-23 4442682 10 @TLBCO1 KR7356860007 356860 356860 BMQBXL Y884BQ10 356860.KQ 356860.KQ TLB CO LTD KRW500 KR KOR 332745 237455 185423 Y A BMQBXL2 EQ KOS KR KRW 124618 1 157522 C 1 1 OSR KDQ KOR EQU 124618 IND 21786237136 21762695360 5046025182 21786237136 21762695360 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2020-12-14 2020-12-14 2079-06-06 2020-12-14 2020-12-11 9999-12-31 2020-12-11 4442683 10 @LIVEV1 AU0000386310 DAI DAI BTJXG2 Q3128E10 DAI.AX DAI.AX DECIDR AI INDUSTRI NPV AU AUS 332812 237460 185427 Y A BTJXG26 EQ ASX AU AUD 121528 1 153451 C 1 1 OSR ASX AUS EQU IND 21786316562 21786316560 5071544246 21786316562 21786316560 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2020-12-14 2020-12-14 2079-06-06 2020-12-14 2020-12-11 9999-12-31 2020-12-11 4442692 10 @KINGZ1 TW0002751005 2751 2751 BD3VMJ Y4803210 2751.TWO 2751.TWO KINGZA INTERNATION TWD10 TW TWN 365203 255061 197989 Y A BD3VMJ3 EQ XTO TW TWD 122418 1 154575 C 1 1 OSR TPO TWN EQU IND 236777975410 21623805783 5052539528 236777975410 21623805783 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951592 2023-06-30 2023-06-30 2079-06-06 2023-06-30 2023-06-21 9999-12-31 2023-06-21 4442693 10 @TIRUP14 GB00BFYMWJ95 TGR TGR BFYMWJ G8T09D10 TGRT.L TGRT.L TIRUPATI GRAPHITE ORD GBP0.01 GB GBR 332809 237457 185425 Y A BFYMWJ9 EQ LON GB GBP 125212 1 158382 C 1 1 OSR LON GBR EQU IND 21773020508 21772720246 5063642694 21773020508 21772720246 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951901 2020-12-11 2020-12-11 2079-06-06 2020-12-14 2020-10-01 9999-12-31 2020-10-01 4442718 10 @ALMEI1 ALME INVEST NPV BE BEL 339517 241355 188032 Y A BM9CRR6 EQ BRU BE EUR 21784912072 21784911493 5079211829 21784912072 21784911493 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951782 2020-12-04 2021-05-11 2079-06-06 2020-12-04 2020-12-04 9999-12-31 2020-12-04 4442811 10 @PUREB6 PLPRBLG00036 PURE BIOLOGICS SA PLN0.10 ALLOTMENT CERTS E PL POL 332829 237471 178561 N D BMT6GT3 EQ XWR PL PLN 25727301305 25727301306 5064585830 25727301305 21674580995 1 0 DC DC WSE ORD ORD COM POL POL 4294951797 2021-02-04 2020-12-14 2020-12-14 2021-02-03 2021-02-04 2018-12-11 2020-12-11 2021-02-04 2020-12-11 2021-02-03 4442837 10 @BANKO1874 TW0002836A06 2836A 2836A BN4GSS Y0694H11 2836A.TW 2836A.TW BANK OF KAOHSIUNG PRF A TW TWN 334177 238096 43313 N A BN4GSS8 EQ TAI TW TWD 32858 2 160264 P 1 1 TPE TWN EQU BNK 21792692103 21792684233 4295892422 21792692103 8590021960 1 0 AC AC TAI PRF PRF COM TWN TWN 4294951386 2021-01-15 2021-01-15 2079-06-06 1998-05-18 2021-01-14 9999-12-31 2021-01-14 4443375 10 @HEXAG23 NO0010904923 HPUR HPUR BN7FJV R3R38110 HPUR.OL HPUR.OL HEXAGON PURUS ASA NOK0.10 NO NOR 332821 237469 185430 Y A BN7FJV2 EQ OSL NO NOK 126222 1 159816 C 1 1 OSR OSL NOR EQU IND 21786306514 21786297119 5076899332 21786306514 21786297119 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951971 2020-12-14 2020-12-14 2079-06-06 2020-12-14 2020-12-11 9999-12-31 2020-12-11 4443916 10 @CONTR107 MX01NM010000 BNC5F7 P3100T10 NMKA.MX^I21 NMKA.MX CONTROLADORA NEMAK NPV MX MEX 332890 237500 185448 Y D BNC5F75 EQ MEX MX MXN 126153 1 159726 C 0 1 OSR MXK MEX EQU IND 25727301288 25727301290 5079227545 25727301288 25727301290 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951702 2021-09-06 2020-12-14 2020-12-14 2021-09-03 2021-09-06 2020-12-12 2021-09-07 2020-12-12 2021-09-03 4443944 10 @CENTR415 DE000A3H22V9 CEV0 CENTROTEC SE NPV XFRA DE DEU 332866 237481 26876 N D BNM0MM4 EQ XET DE EUR 21786329998 21786047542 5073152582 21786329998 8590028239 1 0 DC DC GER ORD ORD COM DEU DEU 4294951362 2021-01-19 2020-12-11 2020-12-14 2021-01-15 2021-01-18 1998-12-08 2020-12-14 2021-01-18 2020-12-11 2021-01-15 4443955 10 @ICTZO1 MYQ0358OO000 ICTZONE ICTZONE BNKCCF Y3876E12 ICTZ.KL ICTZ.KL ICT ZONE ASIA BHD NPV MY MYS 332889 237499 185446 Y A BKVKQT9 EQ XKM MY MYR 126063 1 159610 C 1 1 OSR KUL MYS EQU IND 21786326088 21785896657 5079220213 21786326088 21785896657 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951211 2020-12-15 2020-12-15 2079-06-06 2020-12-15 2020-12-11 9999-12-31 2020-12-11 4443956 10 @ICTZO2 MYL03038PZ17 ICTZONE-PA ICTZONE-PA BKVKQW Y3876E11 ICTZq.KL^A25 ICTZq.KL ICT ZONE ASIA BHD ICPS 21/01/25 MYR0.2 MY MYS 332891 237501 185446 N D BKVKQW2 EQ KLS MY MYR 126063 2 159690 P 0 1 KUL MYS EQU IND 21786329599 21786329600 5079220213 21786329599 21785896657 1 0 DC AC KLS CPR CPR COM MYS MYS 4294951211 2025-01-21 2020-12-14 2020-12-15 2024-12-26 2025-01-21 2020-12-15 2020-12-14 2025-01-20 2020-12-14 2024-12-26 4443959 10 @NORDI158 NO0013353219 NUMND NUMND BRZWFP R5S66V12 NUMND.OL^B25 NUMND.OL NORDIC UNMANNE ASA NOK0.25 NO NOR 332896 237506 185451 Y D BRZWFP9 EQ OSL NO NOK 126437 1 160075 C 0 1 OSR OSL NOR EQU IND 21786668176 21786568438 5077920218 21786668176 21786568438 1 1 DC AC OSL ORD ORD COM NOR NOR 1004365432 2025-02-21 2020-12-15 2020-12-15 2025-02-20 2025-02-21 2020-12-14 2025-02-21 2020-12-14 2025-02-20 4443961 10 @LEHTO5 FI4000466271 LEHTON0120 LEHTO GROUP OYJ NPV INT SHS 022021 FI FIN 332673 237417 168315 N D BLD4Y70 EQ HEL FI EUR 21786106357 21786100984 5042960367 21786106357 21585107518 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951812 2020-12-18 2020-12-11 2020-12-11 2020-12-17 2020-12-18 2016-04-28 2020-12-10 2020-12-18 2020-12-10 2020-12-17 4443962 10 @LIBER200 AU0000121634 LFG LFG BLGY9T Q4978Q10 LFG.AX LFG.AX LIBERTY FINL GRP NPV AU AUS 332877 237487 185437 Y A BLGY9T4 EQ ASX AU AUD 126197 1 159777 C 1 1 OSR ASX AUS EQU IND 21786676938 21786676940 5086841564 21786676938 21786676940 1 1 AC AC ASX STAPLED STAPLED COM AUS AUS 4294951380 2020-12-15 2020-12-15 2079-06-06 2020-12-15 2020-12-14 9999-12-31 2020-12-14 4443963 10 @SILKL1 AU0000121618 SLA SLA BLGY9X Q8504710 SLA.AX^K23 SLA.AX SILK LASER AUSTRAL NPV AU AUS 332876 237486 185436 Y D BLGY9X8 EQ ASX AU AUD 126261 1 159862 C 0 1 OSR ASX AUS EQU IND 21783480300 21783476786 5059976045 21783480300 21783476786 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951398 2023-11-30 2020-12-15 2020-12-15 2023-11-16 2023-11-30 2020-12-14 2023-11-30 2020-12-14 2023-11-16 4443965 10 @AKORA1 AU0000113698 AU0000113698 AKO AKO BMCK7P Q0170B10 AKO.AX AKO.AX AKORA RESOURCES LT NPV AU AUS 332875 237485 185435 Y A BMCK7P5 EQ ASX AU AUD 125831 1 159289 C 1 1 OSR ASX AUS EQU IND 21786676292 21779337476 5059956069 21786676292 21779337476 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 2020-12-15 2020-12-15 2079-06-06 2020-12-15 2020-12-14 9999-12-31 2020-12-14 4443967 10 @SHUHU1 CNE1000078S8 605299 605299 BMGNBH Y776UM10 605299.SS 605299.SS SHUHUA SPORTS CO L A CNY1 CN CHN 332884 237494 185445 Y A BMGNBH0 EQ SHG CN CNY 125751 1 159184 C 1 1 OSR SHA CHN EQU IND 25727303910 21698373075 5000512084 25727303910 21698373075 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951607 2020-12-15 2020-12-15 2079-06-06 2020-12-15 2020-11-24 9999-12-31 2020-11-24 4443968 10 @WESTS35 CNE1000077L5 605151 605151 BMGYYK Y9544G10 605151.SS 605151.SS WEST SHANGHAI AUTO A CNY1 CN CHN 332883 237493 185444 Y A BMGYYK7 EQ SHG CN CNY 125782 1 159225 C 1 1 OSR SHA CHN EQU IND 25727303916 21589359001 5036178713 25727303916 21589359001 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951697 2020-12-15 2020-12-15 2079-06-06 2020-12-15 2020-11-24 9999-12-31 2020-11-24 4443970 10 @HEFEI18 CNE100004BD9 003020 003020 BMYLNV Y3128S10 003020.SZ 003020.SZ HEFEI LIFEON PHARM A CNY1 CN CHN 332880 237490 185440 Y A BMYLNV4 EQ SHE CN CNY 106841 1 134151 C 1 1 OSR SHE CHN EQU IND 21778832803 21565277836 5042946580 21778832803 21565277836 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2020-11-03 2020-12-15 2079-06-06 2020-12-15 2020-11-03 9999-12-31 2020-11-03 4443975 10 @BEING4 JP3799660000 9145 9145 BN7CH2 J0428E10 9145.T 9145.T BEING HOLDINGS CO NPV JP JPN 332878 237488 185439 Y A BN7CH20 EQ TKS JP JPY 125595 1 158934 C 1 1 OSR TYO JPN EQU IND 21780323407 21780320296 5039269709 21780323407 21780320296 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951740 2020-12-15 2020-12-15 2079-06-06 2020-12-15 2020-11-11 9999-12-31 2020-11-11 4443978 10 @STAME3 JP3399350002 4019 4019 BNKVPX J7660Y10 4019.T 4019.T STAMEN CO LTD NPV JP JPN 332879 237489 185438 Y A BNKVPX1 EQ TKS JP JPY 125614 1 158957 C 1 1 OSR TYO JPN EQU IND 21780517339 21780353984 5055474465 21780517339 21780353984 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2020-12-15 2020-12-15 2079-06-06 2020-12-15 2020-11-12 9999-12-31 2020-11-12 4443990 10 @FIRST993 ZAE000279469 ZAE000279469 BKDM81 S293BG58 FRBP01p.J^K22 FRBP01p.J FIRSTRAND BK LTD CLASS A CUM RED NON PARPRE ZA ZAF 332909 237513 185457 Y D BKDM819 PREF JSE ZA ZAR 121028 2 158616 P 0 1 JNB ZAF EQU BNK 25727361512 25727361513 4296565833 25727361512 21772843980 1 0 DC DC JNB PRF PRF COM ZAF ZAF 4294951386 2022-11-01 2020-12-15 2020-12-15 2022-09-15 2022-11-01 2019-10-28 2019-10-28 2022-11-01 2019-10-28 2022-09-15 4444004 10 @ABING4 GB00BLF79J41 ABDX ABDX BLF79J G0052410 ABDX.L ABDX.L ABINGDON HEALTH ORD GBP0.00025 GB GBR 332908 237512 185456 Y A BLF79J4 EQ LON GB GBP 126201 1 159781 C 1 1 OSR LON GBR EQU IND 21786700233 21786700234 5025268575 21786700233 21786700234 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951287 2020-12-15 2020-12-15 2079-06-06 2020-12-15 2020-12-14 9999-12-31 2020-12-14 4444650 10 @PATER5 AU0000072019 AU0000072019 PSL PSL BK8RSN Q7376810 PSL.AX PSL.AX PATERSON RESOURCES NPV AU AUS 32852 46691 16983 Y A BK8RSN1 EQ ASX AU AUD 54753 1 70925 C 1 1 OSR ASX AUS EQU IND 55835592634 8590942315 4295858290 55835592634 8590942315 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2006-10-18 2020-12-28 2079-06-06 2006-10-18 2020-12-28 9999-12-31 2006-10-18 4444651 10 @BLUEM4 KYG1193D1097 6993 6993 BKY5R7 G1193D10 6993.HK 6993.HK BLUE MOON GROUP HL HKD0.01 XH CYM 332958 237539 185480 Y A BKY5R76 EQ HKG HK HKD 125957 1 159473 C 1 1 OSR HKG HKG EQU IND 25727302271 21785069377 5078514782 25727302271 21785069377 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951417 2020-12-16 2020-12-16 2079-06-06 2020-12-16 2020-12-07 9999-12-31 2020-12-07 4444652 10 @FASTF6 JP3802390009 7092 7092 BL4SFM J1346P10 7092.T 7092.T FAST FITNESS JAPAN NPV JP JPN 332947 237528 185477 Y A BL4SFM3 EQ TKS JP JPY 122118 1 154218 C 1 1 OSR TYO JPN EQU IND 21780517333 21734194487 5062433660 21780517333 21734194487 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951576 2020-12-16 2020-12-16 2079-06-06 2026-04-20 2020-12-16 2020-11-12 9999-12-31 2020-11-12 4444662 10 @ELEKT206 NO0010911902 ELIMP ELIMP BL73BT R2R87311 ELIMP.OL ELIMP.OL ELEKTROIMPORTOREN NOK0.05 NO NOR 332975 237551 185490 Y A BL73BT4 EQ OSL NO NOK 125998 1 159532 C 1 1 OSR OSL NOR EQU IND 21786866189 21785618503 5052536483 21786866189 21785618503 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951823 2020-12-16 2020-12-16 2079-06-06 2020-12-16 2020-12-15 9999-12-31 2020-12-15 4444666 10 @HMCIB4 353060 IPO-ELET.PK IPO-ELET.PK HMCIB NO.5 SPECIAL KRW100 KR KOR 332950 237531 185470 Y D BMGCRM4 EQ KOS KR KRW 126136 1 159705 C 0 1 OSR OTC USA IPO IND 21786642074 25727301704 5073957059 21786642074 25727301704 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2023-09-22 2020-12-16 2020-12-16 2023-09-21 2023-09-22 2020-12-14 2023-09-21 2020-12-14 2023-09-21 4444667 10 @BESTE6 CNE100005XM1 688608 688608 BMXWXR Y0S23910 688608.SS 688608.SS BESTECHNIC (SHANGH A CNY1 CN CHN 332957 237538 185478 Y A BMXWXR4 EQ SHG CN CNY 123501 1 155888 C 1 1 OSR SHA CHN EQU IND 25727303688 21747928708 5074201828 25727303688 21747928708 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2020-12-16 2020-12-16 2079-06-06 2020-12-16 2020-11-25 9999-12-31 2020-11-25 4444668 10 @WUXIH9 CNE1000077M3 688510 688510 BMXWXS Y971KS10 688510.SS 688510.SS WUXI HYATECH CO LT A CNY1 CN CHN 332956 237537 185479 Y A BMXWXS5 EQ SHG CN CNY 124120 1 156783 C 1 1 OSR SHA CHN EQU IND 25727303694 21625785149 5056442651 25727303694 21625785149 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951862 2020-12-16 2020-12-16 2079-06-06 2020-12-16 2020-11-25 9999-12-31 2020-11-25 4444669 10 @BALMU1 JP3778510002 6612 6612 BNKVPY J0386710 6612.T 6612.T BALMUDA INC NPV JP JPN 332948 237529 185476 Y A BNKVPY2 EQ TKS JP JPY 125620 1 158963 C 1 1 OSR TYO JPN EQU IND 21780517158 21780352865 5040191444 21780517158 21780352865 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951631 2020-12-16 2020-12-16 2079-06-06 2020-12-16 2020-11-12 9999-12-31 2020-11-12 4444800 10 @COMAL10 IT0005428971 CML CML BLDCMJ T3R3DD10 CMLA.MI^C25 CMLA.MI COMAL SPA NPV IT ITA 332972 237550 185487 Y D BLDCMJ2 EQ MIL IT EUR 126133 1 159695 C 1 1 OSR BIT ITA PVT IND 21784365334 21784352513 5079209166 21784365334 21784352513 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951812 2025-03-20 2020-12-16 2020-12-16 2025-03-18 2025-03-20 2020-12-15 2025-03-20 2020-12-15 2025-03-18 4444815 10 @PLAYC4 PLPLCHL00019 P2C P2C BM9GQJ X6569Y10 P2C.WA P2C.WA PLAY2CHILL SA PLN0.10 PL POL 332979 237553 185491 Y A BM9GQJ3 EQ XWR PL PLN 126577 1 160270 C 1 1 OSR WAR POL EQU IND 25727300994 25727300995 5079228708 25727300994 25727300995 1 1 AC AC WSE ORD ORD COM POL POL 4294951205 2020-12-16 2020-12-16 2079-06-06 2020-12-16 2020-12-15 9999-12-31 2020-12-15 4444816 10 @WESTA44 AU0000113706 WSR WSR BMCK9K Q9594H10 WSR.AX WSR.AX WESTAR RESOURCES L NPV AU AUS 333022 237570 185501 Y A BMCK9K4 EQ ASX AU AUD 126168 1 159745 C 1 1 OSR ASX AUS EQU IND 21787017558 21734489049 5073162283 21787017558 21734489049 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2020-12-17 2020-12-17 2079-06-06 2020-12-17 2020-12-16 9999-12-31 2020-12-16 4444825 10 @NAGAR14 DE000A3H2200 NA9 NA9 BMT645 D5S4HP10 NA9n.DE NA9n.DE NAGARRO SE NPV DE DEU 332996 237547 185485 Y A BMT6455 EQ XET DE EUR 126244 1 159843 C 1 1 OSR ETR DEU EQU IND 21786868613 21786860064 5076703343 21786868613 21786860064 1 1 AC AC GER ORD ORD COM DEU DEU 4294951211 2020-12-16 2020-12-16 2079-06-06 2020-12-16 2020-12-15 9999-12-31 2020-12-15 4444828 10 @SCANB3 SE0015242896 BIOGAS BIOGAS BMYDB8 W7552D31 BIOGAS.ST^D24 BIOGAS.ST BIOKRAFT INTL AB NPV SE SWE 332976 237552 185488 Y D BMYDB83 EQ OME SE SEK 126301 1 159912 C 1 1 OSR STO SWE PVT IND 21786856185 21786852699 5044746645 21786856185 21786852699 1 1 DC DC STO ORD ORD COM SWE SWE 4294951956 2024-04-09 2020-12-16 2020-12-16 2024-04-08 2024-04-09 2020-12-15 2024-04-09 2020-12-15 2024-04-08 4444829 10 @DECID1 DK0061414471 ACT ACT BMYDBB K3006111 DACT.CO^H25 DACT.CO DECIDEACT A/S DKK0.10 DK DNK 332965 237546 185486 Y D BMYDBB6 EQ CSE DK DKK 126771 1 160562 C 0 1 OSR CPH DNK EQU IND 21783148282 21783146596 5077911422 21783148282 21783146596 1 1 DC AC CPH ORD ORD COM DNK DNK 4294951205 2025-08-14 2020-12-16 2020-12-16 2025-06-27 2025-08-14 2020-11-25 2025-08-14 2020-11-25 2025-06-27 4446004 10 @VICTO128 ID1000158207 VICI VICI BKWGJD Y903AB10 VICI.JK VICI.JK VICTORIA CARE INDO IDR50 ID IDN 333028 237576 185507 Y A BKWGJD1 EQ IDX ID IDR 126141 1 159710 C 1 1 OSR JAK IDN EQU IND 25727301211 25727301212 5079225108 25727301211 25727301212 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951411 2020-12-17 2020-12-17 2079-06-06 2020-12-17 2020-12-14 9999-12-31 2020-12-14 4446005 10 @RAVIN3 INE09E501017 RVHL RVHL BKX8LY Y7S97J10 RAVN.NS RAVN.NS RAVINDER HEIGHTS L INR1 IN IND 333110 237623 185544 Y A BKX8LY1 EQ NSE IN INR 133712 1 169950 C 1 1 OSR NSE IND EQU IND 21787032902 21787018786 5079230693 21787032902 21787018786 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2020-12-18 2020-12-18 2079-06-06 2020-12-18 2020-12-16 9999-12-31 2020-12-16 4446006 10 @SINOO6 KYG816CB1040 6677 6677 BKY5R8 G816CB10 6677.HK 6677.HK SINO OCEAN SERVICE HKD0.1 XH CYM 333027 237575 185506 Y A BKY5R87 EQ HKG HK HKD 125731 1 159148 C 1 1 OSR HKG HKG EQU IND 25727302259 21768589300 5076692929 25727302259 21768589300 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2020-12-17 2020-12-17 2079-06-06 2020-12-17 2020-12-07 9999-12-31 2020-12-07 4446008 10 @PLAID1 JP3833270006 4165 4165 BMCWCB J6386E10 4165.T 4165.T PLAID INC NPV JP JPN 333080 237600 185526 Y A BMCWCB2 EQ TKS JP JPY 125608 1 158951 C 1 1 OSR TYO JPN EQU IND 21780856280 21780669301 5043321193 21780856280 21780669301 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2020-12-18 2020-12-18 2079-06-06 2020-12-17 2020-11-13 9999-12-31 2020-11-13 4446009 10 @BETRE1 JP3799720002 4020 4020 BMCWCC J0432H10 4020.T 4020.T BETREND CORPORATIO NPV JP JPN 333079 237599 185527 Y A BMCWCC3 EQ TKS JP JPY 125604 1 158946 C 1 1 OSR TYO JPN EQU IND 21780856302 21780669211 5000423174 21780856302 21780669211 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2020-12-18 2020-12-18 2079-06-06 2020-12-17 2020-11-13 9999-12-31 2020-11-13 4446010 10 @OKUMU4 JP3172170007 6229 6229 BMCWCD J6098810 6229.T 6229.T OKUMURA ENGINEERIN NPV JP JPN 333024 237572 185503 Y A BMCWCD4 EQ TKS JP JPY 125603 1 158945 C 1 1 OSR TYO JPN EQU IND 21780856327 21780669076 5044687394 21780856327 21780669076 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951843 2020-12-17 2020-12-17 2079-06-06 2020-12-17 2020-11-13 9999-12-31 2020-11-13 4446013 10 @NETJO1 KYG6429L1068 2131 2131 BMQBXK G6429L10 2131.HK 2131.HK NETJOY HLDGS LTD USD0.00005 XH CYM 333026 237574 185505 Y S BMQBXK1 EQ HKG HK HKD 125955 1 159467 C 1 1 OSR HKG HKG EQU IND 25727302265 21762481209 5074843610 25727302265 21762481209 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951568 2020-12-17 2020-12-17 2079-06-06 2020-12-17 2020-12-09 9999-12-31 2020-12-09 4446014 10 @ANANT5 INE0EK901012 TARC TARC BMTS6K Y012BE10 TART.NS TART.NS TARC LIMITED INR2 IN IND 333111 237624 185543 Y A BMTS6K0 EQ NSE IN INR 128314 1 162616 C 1 1 OSR NSE IND EQU IND 21787032885 21787017978 5079230688 21787032885 21787017978 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2020-12-18 2020-12-18 2079-06-06 2020-12-18 2020-12-16 9999-12-31 2020-12-16 4446015 10 @OYNOF1 IL0011708778 NOFR NOFR BMTS89 M7622L10 NOFR.TA NOFR.TA O.Y. NOFAR ENERGY NPV ORD IL ISR 333036 237578 185509 Y A BMTS893 EQ TAE IL ILS 127319 1 161329 C 1 1 OSR TLV ISR EQU IND 25727300698 25727300699 5062370292 25727300698 25727300699 1 1 AC AC TLV ORD ORD COM ISR ISR 1004365480 2020-12-17 2020-12-17 2079-06-06 2020-12-17 2020-12-16 9999-12-31 2020-12-16 4446016 10 @CACCO4 JP3212250009 4166 4166 BN133L J0491610 4166.T 4166.T CACCO INC NPV JP JPN 333083 237601 185523 Y A BN133L0 EQ TKS JP JPY 125640 1 158993 C 1 1 OSR TYO JPN EQU IND 21781187668 21780883483 5046058983 21781187668 21780883483 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2020-12-18 2020-12-18 2079-06-06 2020-12-17 2020-11-16 9999-12-31 2020-11-16 4446017 10 @PLAYS2 AU0000120636 PLY PLY BN4DJN Q7676V10 PLY.AX PLY.AX PLAYSIDE STUDIOS L NPV AU AUS 333023 237571 185502 Y A BN4DJN1 EQ ASX AU AUD 126505 1 160173 C 1 1 OSR ASX AUS EQU IND 21787017299 21787017300 5073689227 21787017299 21787017300 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2020-12-17 2020-12-17 2079-06-06 2020-12-17 2020-12-16 9999-12-31 2020-12-16 4446108 10 @DESER14 AU0000118572 DM1 DM1 BLD469 Q3179210 DM1.AX DM1.AX DESERT METALS LTD NPV AU AUS 333073 237597 185518 Y A BLD4696 EQ ASX AU AUD 126237 1 159835 C 1 1 OSR ASX AUS EQU IND 21787461654 21787461655 5079116607 21787461654 21787461655 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2020-12-18 2020-12-18 2079-06-06 2020-12-18 2020-12-17 9999-12-31 2020-12-17 4446111 10 @NEOGR2 BRNGRDACNOR3 NGRD3 NGRD3 BM9GV4 P7S35M10 NGRD3.SA NGRD3.SA NEOGRID PARTICIPAC COM NPV BR BRA 333059 237587 185515 Y A BM9GV43 EQ BSP BR BRL 125467 1 158751 C 1 1 OSR SAO BRA EQU IND 21785079553 21785079555 5040244229 21785079553 21785079555 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951202 2020-12-17 2020-12-17 2079-06-06 2020-12-16 2020-12-04 9999-12-31 2020-12-04 4446112 10 @MILTO14 PLMLTNE00013 MTN MTN BM9GVC X5S9UK10 MTNP.WA MTNP.WA MILTON ESSEX SA PLN0.10 PL POL 333045 237579 185510 Y A BM9GVC1 EQ XWR PL PLN 124171 1 156869 C 1 1 OSR WAR POL EQU 25727300978 21756630441 5071529224 25727300978 21756630441 1 1 AC AC WSE ORD ORD COM POL POL 4294951301 2020-12-17 2020-12-17 2079-06-06 2020-12-17 2020-12-15 9999-12-31 2020-12-15 4446132 10 @COGIA1 DE000A3H2226 8HC 8HC BMVB9B D1535810 8HC.D 8HC.D COGIA AG EUR1 DE DEU 333134 237642 185555 Y A BMVB9B9 EQ DUS DE EUR 127659 1 161752 C 1 1 OSR DUS DEU EQU IND 21787351514 21787307642 5079231305 21787351514 21787307642 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951210 2020-12-18 2020-12-18 2079-06-06 2021-12-17 2020-12-17 9999-12-31 2020-12-17 4446161 10 @MENIF1 IL0011708935 MNIF MNIF BN4R5G M6919S10 MNIF.TA MNIF.TA MENIF FINANCIAL NPV IL ISR 333035 237577 185508 Y A BN4R5G8 EQ TAE IL ILS 129526 1 164203 C 1 1 OSR TLV ISR EQU IND 25727300696 25727300697 5036213913 25727300696 25727300697 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951373 2020-12-17 2020-12-17 2079-06-06 2020-12-17 2020-12-17 9999-12-31 2020-12-17 4447177 10 @INBOU1 JP3153190008 JP3153190008 7031 7031 BF140Q J2379210 7031.T 7031.T INBOUND TECH INC NPV JP JPN 333078 237604 185522 Y A BF140Q1 EQ TKS JP JPY 116496 1 146728 C 1 1 OSR TYO JPN EQU IND 21781511044 21649699450 5058998399 21781511044 21649699450 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2020-12-18 2020-12-18 2079-06-06 2020-12-18 2020-11-18 9999-12-31 2020-11-18 4447178 10 @TONGX2 CNE100004975 003027 003027 BLB35C Y8T53C10 003027.SZ 003027.SZ TONGXING ENVIRONME A CNY1 CN CHN 333086 237606 185530 Y A BLB35C1 EQ SHE CN CNY 125882 1 159359 C 1 1 OSR SHE CHN EQU IND 21783959326 21783958538 5069400322 21783959326 21783958538 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2020-12-18 2020-12-18 2079-06-06 2020-12-18 2020-11-30 9999-12-31 2020-11-30 4447179 10 @SHENZ331 CNE100005D84 688699 688699 BLB35D Y774MZ10 688699.SS 688699.SS SHENZHEN SUNMOON M A CNY1 CN CHN 333081 237602 185525 Y A BLB35D2 EQ SHG CN CNY 113613 1 142814 C 1 1 OSR SHA CHN EQU IND 25727303254 21616194127 5042952932 25727303254 21616194127 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2020-12-18 2020-12-18 2079-06-06 2020-12-18 2020-11-30 9999-12-31 2020-11-30 4447180 10 @GHYCU1 KYG3452A1076 XJB XJB BLH3Q9 G3452A10 GHYC.SI GHYC.SI GHY CULTURE&MEDIA USD0.00001 SG CYM 333088 237610 185532 Y A BLH3Q99 EQ SES SG SGD 126135 1 159704 C 1 1 OSR SIN SGP EQU IND 21786864687 21779534394 5079228914 21786864687 21779534394 1 1 AC AC SES ORD ORD COM SGP CYM 4294951551 2020-12-18 2020-12-18 2079-06-06 2020-12-18 2020-12-15 9999-12-31 2020-12-15 4447182 10 @ZHEJI381 CNE1000049M2 003026 003026 BMC74L Y989PA10 003026.SZ 003026.SZ ZHEJIANG MTCN TECH A CNY1 CN CHN 333085 237607 185531 Y A BMC74L1 EQ SHE CN CNY 101512 1 127655 C 1 1 OSR SHE CHN EQU IND 21784262292 21551188983 5044029707 21784262292 21551188983 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2020-12-18 2020-12-18 2079-06-06 2020-12-18 2020-12-01 9999-12-31 2020-12-01 4447184 10 @VESYN1 KYG9450E1089 BMGRFZ G9450E10 2148.HK^E25 2148.HK VESYNC CO LTD HKD0.01 HK CYM 333084 237605 185528 Y D BMGRFZ8 EQ HKG HK HKD 125981 1 159503 C 0 1 OSR HKG HKG EQU IND 25727302150 21784907088 5074845661 25727302150 21784907088 1 1 DC AC HKG ORD ORD COM USA CYM 4294951227 2025-05-08 2020-12-18 2020-12-18 2025-05-07 2025-05-08 2020-12-08 2025-05-07 2020-12-08 2025-05-07 4447185 10 @CYVIZ1 NO0010015175 CYVIZ CYVIZ BMT6LT R1R11P10 CYVIZ.OL CYVIZ.OL CYVIZ AS NOK1.10 NO NOR 333097 237615 185537 Y A BMT6LT8 EQ OSL NO NOK 126031 1 159574 C 1 1 OSR OSL NOR EQU IND 21787476304 21785783601 4298293512 21787476304 21785783601 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951208 2020-12-18 2020-12-18 2079-06-06 2020-12-18 2020-12-17 9999-12-31 2020-12-17 4447188 10 @KOKOP1 JP3297370003 4167 4167 BN133K J3515810 4167.T 4167.T KOKOPELLI INC NPV JP JPN 333151 237650 185561 Y A BN133K9 EQ TKS JP JPY 125644 1 158997 C 1 1 OSR TYO JPN EQU IND 21781187687 21780881977 5052665251 21781187687 21780881977 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2020-12-21 2020-12-21 2079-06-06 2020-12-18 2020-11-16 9999-12-31 2020-11-16 4447189 10 @SKITU1 NO0010781560 SPOT SPOT BN33M4 R7T89X11 SPOT.OL^I25 SPOT.OL SPOTLIO AS NOK0.02 NO NOR 333098 237616 185538 Y D BN33M44 EQ OSL NO NOK 127678 1 161776 C 0 1 OSR OSL NOR EQU IND 21787497436 21787396008 5078554759 21787497436 21787396008 1 1 DC AC OSL ORD ORD COM NOR NOR 4294951205 2025-09-19 2020-12-18 2020-12-18 2025-09-18 2025-09-19 2020-12-17 2025-09-19 2020-12-17 2025-09-18 4447190 10 @PANCA14 ID1000158306 PMMP PMMP BN458N Y658AG10 PMMP.JK PMMP.JK PANCA MITRA MULTIP IDR100 ID IDN 333089 237609 185533 Y S BN458N0 EQ IDX ID IDR 115991 1 145966 C 1 1 OSR JAK IDN EQU IND 25727301184 25727301185 5063316140 25727301184 25727301185 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951437 2020-12-18 2020-12-18 2079-06-06 2020-12-18 2020-12-14 9999-12-31 2020-12-14 4447195 10 @CETTI1 AU0000122210 CTT CTT BN7J46 Q2261Q10 CTT.AX CTT.AX CETTIRE LTD NPV AU AUS 333074 237598 185519 Y A BN7J464 EQ ASX AU AUD 126498 1 160160 C 1 1 OSR ASX AUS EQU IND 21787460777 21787460778 5079209346 21787460777 21787460778 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 2020-12-18 2020-12-18 2079-06-06 2020-12-18 2020-12-17 9999-12-31 2020-12-17 4447377 10 @TENAX18 IT0005428898 TNX TNX BLKH16 T9313K11 TNX.MI TNX.MI TENAX INTERNATIONA NPV IT ITA 333103 237614 185536 Y A BLKH160 EQ MIL IT EUR 125952 1 159460 C 1 1 OSR BIT ITA EQU IND 21784917859 21784915170 5073359865 21784917859 21784915170 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951841 2020-12-18 2020-12-18 2079-06-06 2020-12-18 2020-12-17 9999-12-31 2020-12-17 4447382 10 @PCFGR1 PLPCFGR00010 PCF PCF BMTS3P X6354X10 PCF1.WA PCF1.WA PCF GROUP SA PLN0.02 PL POL 333108 237621 185541 Y A BMTS3P4 EQ XWR PL PLN 124964 1 158026 C 1 1 OSR WAR POL EQU IND 25727300562 21768157910 5076690014 25727300562 21768157910 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2020-12-18 2020-12-18 2079-06-06 2020-12-18 2020-12-17 9999-12-31 2020-12-17 4447383 10 @PCFGR2 PLPCFGR00036 PCF GROUP SA PLN0.02 ALLOTMENT CERTS B PL POL 333166 237659 185541 N D BMTS3W1 EQ XWR PL PLN 25727300560 25727300561 5076690014 25727300560 21768157910 1 0 DC DC WSE ORD ORD COM POL POL 4294951203 2021-02-03 2020-12-21 2020-12-21 2021-02-02 2021-02-03 2020-12-18 2020-12-17 2021-02-03 2020-12-17 2021-02-02 4447556 10 @ITSUM1 JP3142380009 7694 7694 BLD3N6 J2520J10 7694.T 7694.T ITSUMO INC NPV JP JPN 333208 237686 185584 Y A BLD3N69 EQ TKS JP JPY 125688 1 159073 C 1 1 OSR TYO JPN EQU IND 21781511067 21781449479 5018035290 21781511067 21781449479 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2020-12-22 2020-12-21 2079-06-06 2020-12-21 2020-11-18 9999-12-31 2020-11-18 4447557 10 @POPPI1 JP3856500008 7358 7358 BLD3N7 J6396810 7358.T 7358.T POPPINS CORPORATIO NPV JP JPN 333150 237651 185560 Y A BLD3N70 EQ TKS JP JPY 125686 1 159071 C 1 1 OSR TYO JPN EQU IND 21781511046 21781418671 5068327273 21781511046 21781418671 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951400 2020-12-21 2020-12-21 2079-06-06 2020-12-21 2020-11-18 9999-12-31 2020-11-18 4447559 10 @DONGG15 CNE100005XN9 688668 688668 BMC74K Y2104U10 688668.SS 688668.SS DONGGUAN DINGTONG A CNY1 CN CHN 333155 237655 185565 Y A BMC74K0 EQ SHG CN CNY 123589 1 156003 C 1 1 OSR SHA CHN EQU IND 25727303091 21749132956 5074235051 25727303091 21749132956 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2020-12-21 2020-12-21 2079-06-06 2020-12-21 2020-12-01 9999-12-31 2020-12-01 4447561 10 @LIBER201 JP3974810008 4935 4935 BMCWC9 J3878B10 4935.T 4935.T LIBERTA CO LTD NPV JP JPN 333025 237573 185504 Y A BMCWC90 EQ TKS JP JPY 125612 1 158955 C 1 1 OSR TYO JPN EQU IND 21780856279 21780668990 5042266257 21780856279 21780668990 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951411 2020-12-17 2020-12-17 2079-06-06 2020-12-17 2020-11-13 9999-12-31 2020-11-13 4447562 10 @ALCHE24 KR7347860009 347860 347860 BMCWCJ Y0R9ZP10 347860.KQ 347860.KQ ALCHERA INC KRW500 KR KOR 333152 237652 185563 Y A BMCWCJ0 EQ KOS KR KRW 125581 1 158917 C 1 1 OSR KDQ KOR EQU 125581 IND 21780854959 21779533891 5077926384 21780854959 21779533891 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951215 2020-12-21 2020-12-21 2079-06-06 2020-12-21 2020-11-13 9999-12-31 2020-11-13 4447563 10 @NEWZE119 NZNZLE0001S2 NZL NZL BMH2SH Q6773E10 NZL.NZ NZL.NZ NEW ZEALAND RURAL NPV NZ NZL 333144 237648 185558 Y A BMH2SH5 EQ NZE NZ NZD 125422 1 158681 C 1 1 OSR NZE NZL EQU IND 25727303890 21776198378 5077931635 25727303890 21776198378 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951333 2020-12-21 2020-12-21 2079-06-06 2020-12-21 2020-11-24 9999-12-31 2020-11-24 4447564 10 @NHSPE9 KR7365590009 365590 365590 BN4QZ4 Y0436L10 365590.KQ 365590.KQ HIDEEP INC KRW100 KR KOR 333154 237654 185564 Y A BN4QZ43 EQ KOS KR KRW 126210 1 159804 C 1 1 OSR KDQ KOR EQU 126210 IND 21787647708 21787644738 5076931722 21787647708 21787644738 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2020-12-21 2020-12-21 2079-06-06 2020-12-21 2020-12-18 9999-12-31 2020-12-18 4447565 10 @RINCO1 AU0000116352 RCR RCR BN7797 Q8142W10 RCR.AX RCR.AX RINCON RESOURCES L NPV AU AUS 333149 237649 185559 Y A BN77974 EQ ASX AU AUD 127911 1 162105 C 1 1 OSR ASX AUS EQU IND 21787719694 21779586870 5070827955 21787719694 21779586870 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2020-12-21 2020-12-21 2079-06-06 2020-12-21 2020-12-18 9999-12-31 2020-12-18 4447567 10 @SHENZ332 CNE1000049V3 300917 300917 BNDBTH Y774H310 300917.SZ 300917.SZ SHENZHEN SDG SERVI A CNY1 CN CHN 333153 237653 185562 Y A BNDBTH0 EQ SHE CN CNY 119950 1 151347 C 1 1 OSR SHE CHN EQU IND 21784495138 21702022185 5037097367 21784495138 21702022185 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951328 2020-12-21 2020-12-21 2079-06-06 2020-12-21 2020-12-02 9999-12-31 2020-12-02 4447721 10 @IQIYI3 I1QY34 IQIYI INC BDR EACH 2 REPR 1 ADR BR CYM 333322 237748 176078 N A BN44YH3 EQ BSP BR BRL 21776223835 21776223836 5061450735 21776223835 21642906207 1 0 AC AC SAO BDR BDR COM CHN CYM 4294951197 2020-12-23 2020-12-23 2079-06-06 2018-03-29 2020-10-19 9999-12-31 2020-10-19 4449586 10 @NOVAT24 CNE1000049Y7 300921 300921 BKWFTC Y641BQ10 300921.SZ 300921.SZ NOVA TECHNOLOGY C. A CNY1 CN CHN 333203 237681 185579 Y A BKWFTC7 EQ SHE CN CNY 125958 1 159474 C 1 1 OSR SHE CHN EQU IND 21785373030 21720098173 5071526341 21785373030 21720098173 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951190 2020-12-22 2020-12-22 2079-06-06 2020-12-22 2020-12-07 9999-12-31 2020-12-07 4449587 10 @MEDIA170 BMG5960C1459 MEDIA ASIA GROUP H HKD0.1 (PARALLEL 27/01/21) HK BMU 333212 237690 27869 N D BLKGSP5 EQ HKG HK HKD 25727300592 25727300593 4295870906 25727300592 8590939072 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951551 2021-01-27 2020-12-22 2020-12-22 2021-01-27 2021-01-28 2020-12-17 2021-01-27 2020-12-17 2021-01-27 4449588 10 @KAIZE3 JP3205610003 4170 4170 BMC6PY J3005410 4170.T 4170.T KAIZEN PLATFORM IN NPV JP JPN 333210 237688 185586 Y A BMC6PY8 EQ TKS JP JPY 125749 1 159181 C 1 1 OSR TYO JPN EQU IND 21781830356 21781594429 5067936354 21781830356 21781594429 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2020-12-22 2020-12-22 2079-06-06 2020-12-22 2020-11-19 9999-12-31 2020-11-19 4449589 10 @WEALT32 JP3155360005 7342 7342 BMC6VV J9504M10 7342.T^C25 7342.T WEALTHNAVI INC NPV JP JPN 333209 237687 185585 Y D BMC6VV7 EQ TKS JP JPY 125756 1 159193 C 0 1 OSR TYO JPN EQU FIN 21781830279 21781616272 5046394366 21781830279 21781616272 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951350 2025-03-04 2020-12-22 2020-12-22 2025-03-03 2025-03-04 2020-11-19 2025-03-03 2020-11-19 2025-03-03 4449590 10 @INDEX180 THA051010009 THA051010009 IND IND BMD0BZ Y4103J11 INDm.BK INDm.BK INDEX INTERNATIONA THB0.5 (LOCAL) TH THA 333214 237691 185588 Y A BMD0BZ2 EQ BKK TH THB 124904 1 157950 C 1 1 OSR BAK THA EQU IND 21767201898 21767155203 5076392623 21767201898 21767155203 1 1 AC AC SET ORD ORD COM THA THA 4294951812 2020-12-22 2020-12-22 2079-06-06 2020-12-22 2020-12-21 9999-12-31 2020-12-21 4449592 10 @INDEX182 IND-R INDEX INTERNATIONA THB0.5 (NVDR) TH THA 333215 237692 185588 N A BMD0C15 NVDR BKK TH THB 25727300231 25727300233 5076392623 25727300231 21767155203 1 0 AC AC SET NVDR NVDR COM THA THA 4294951812 2020-12-22 2020-12-22 2079-06-06 2020-12-22 2020-12-21 9999-12-31 2020-12-21 4449594 10 @GREEN369 GTH GREEN TRANSITION NOK0.01 NO NOR 333282 237732 185617 Y A BMH6PW1 EQ NOT NO NOK 21788190289 21788176212 5079234759 21788190289 21788176212 1 1 AC AC NFF ORD ORD COM NOR NOR 4294951782 2020-12-23 2020-12-21 2079-06-06 2020-12-21 2020-12-21 9999-12-31 2020-12-21 4449596 10 @PHARM180 TW0007595B13 7595 7595 BMX6B7 Y6S2DK10 7595.TWO 7595.TWO PHARMIGENE INC TWD10 TW TWN 333213 237689 185587 Y A BMX6B72 EQ XTO TW TWD 126137 1 159706 C 1 1 OSR TPO TWN EQU IND 21786843047 21786816228 5035541654 21786843047 21786816228 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951263 2020-12-22 2020-12-22 2079-06-06 2020-12-22 2020-12-15 9999-12-31 2020-12-15 4449606 10 @YAPPL1 JP3933850004 4168 4168 BN133H J9683310 4168.T 4168.T YAPPLI INC NPV JP JPN 333207 237685 185583 Y A BN133H6 EQ TKS JP JPY 125643 1 158996 C 1 1 OSR TYO JPN EQU IND 21781187667 21780881164 5068935739 21781187667 21780881164 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2020-12-22 2020-12-22 2079-06-06 2020-12-22 2020-11-16 9999-12-31 2020-11-16 4449607 10 @PRECI76 KR7335810008 335810 335810 BN47P4 Y7S52510 335810.KQ 335810.KQ PRECISION BIOSENSO KRW500 KR KOR 333201 237679 185577 Y A BN47P46 EQ KOS KR KRW 126092 1 159644 C 1 1 OSR KDQ KOR EQU 126092 IND 21786615484 21781617921 5064605137 21786615484 21781617921 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951287 2020-12-22 2020-12-22 2079-06-06 2020-12-22 2020-12-14 9999-12-31 2020-12-14 4449609 10 @FORES92 CNE1000077N1 605500 605500 BN7J6X Y257M310 605500.SS 605500.SS FOREST PACKAGING G A CNY1 CN CHN 333205 237682 185581 Y A BN7J6X5 EQ SHG CN CNY 119693 1 151071 C 1 1 OSR SHA CHN EQU IND 25727303097 21698727898 5009283534 25727303097 21698727898 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951879 2020-12-22 2020-12-22 2079-06-06 2020-12-22 2020-12-01 9999-12-31 2020-12-01 4449610 10 @SHAND196 CNE1000049W1 300918 300918 BNDBTG Y768HE10 300918.SZ 300918.SZ SHANDONG NANSHAN F A CNY1 CN CHN 333202 237680 185578 Y A BNDBTG9 EQ SHE CN CNY 125919 1 159421 C 1 1 OSR SHE CHN EQU IND 21784495147 21721033402 5071533822 21784495147 21721033402 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951688 2020-12-22 2020-12-22 2079-06-06 2020-12-22 2020-12-02 9999-12-31 2020-12-02 4449612 10 @SHANG338 CNE100006BJ1 605186 605186 BNG95L Y768N910 605186.SS 605186.SS SHANGHAI GENERAL H A CNY1 CN CHN 333204 237683 185582 Y A BNG95L7 EQ SHG CN CNY 125940 1 159444 C 1 1 OSR SHA CHN EQU IND 25727302940 21784272363 5046719415 25727302940 21784272363 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951294 2020-12-22 2020-12-22 2079-06-06 2020-12-22 2020-12-02 9999-12-31 2020-12-02 4449668 10 @WEARE2 MBRS MBRS GROUP AB NPV SE SWE 333221 237697 185592 Y D BMCFL69 EQ NGM SE SEK 21787719671 21787717369 5078355127 21787719671 21787717369 1 1 DC DC NGM ORD ORD COM SWE SWE 4294951688 2023-12-28 2020-12-22 2020-12-22 2023-12-21 2023-12-28 2020-12-18 2023-12-28 2020-12-18 2023-12-21 4449673 10 @IGEAM1 IT0005429227 9KI MED BMCGQY T5R67Z10 9KI.F^I23 IGEAM.MI IGEAMED SPA NPV IT ITA 333276 237730 185615 Y D EQ MIL IT EUR 125973 1 159493 C 0 1 OSR FRA DEU EQU IND 236778848379 21785091322 5073663865 21802422935 21785091322 0 1 AC DC MIL ORD ORD COM ITA ITA 4294951280 2023-08-18 2020-12-23 2020-12-22 2023-03-23 2023-08-21 9999-12-31 2020-12-22 2023-03-23 4451113 10 @FAIRC3 INE0DNW01011 FAIRCHEMOR FAIRCHEMOR BKY41K Y240AK10 FAIH.NS FAIH.NS FAIRCHEM ORGANICS INR10 IN IND 333343 237767 185647 Y A BKY41K4 EQ NSE IN INR 127279 1 161284 C 1 1 OSR NSE IND EQU IND 21788453517 21788445206 5072824258 21788453517 21788445206 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2020-12-24 2020-12-24 2079-06-06 2020-12-24 2020-12-22 9999-12-31 2020-12-22 4451114 10 @VIETN115 VN000000MSB9 MSB MSB BL6N42 Y936FR10 MSB.HM MSB.HM VIETNAM MARITIME C VND10000 VN VNM 333271 237726 185611 Y A BL6N429 EQ XHC VN VND 102263 1 128549 C 1 1 OSR HCM VNM EQU BNK 25727299999 21553451273 4296141562 25727299999 21553451273 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951386 2020-12-23 2020-12-23 2079-06-06 2020-12-23 2020-12-21 9999-12-31 2020-12-21 4451115 10 @BENZM2 BNZ BENZ MINING CORP NPV (CDI 1:1) AU CAN 333258 237713 155230 N A BLD3YS8 EQ ASX AU AUD 21788221877 21787018395 5037587744 21788221877 21504682883 1 0 AC AC ASX CHESS CHESS COM CAN CAN 4294951923 2020-12-23 2020-12-23 2079-06-06 2012-09-20 2020-12-21 9999-12-31 2020-12-21 4451116 10 @HAIER7 CNE1000048K8 6690 6690 BLD4QD Y298BN10 6690.HK 6690.HK HAIER SMART HOME C CNY1 H XH CHN 333268 237715 5125 N A BLD4QD0 EQ HKG HK HKD 126287 1 159892 C 1 1 OSR HKG HKG EQU 37776 4 IND 25727304330 21781527567 4295863648 25727304330 8589949363 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951631 2020-12-23 2020-12-23 2079-06-06 1993-11-19 2020-11-23 9999-12-31 2020-11-23 4451117 10 @SUKGY1 KR7357550003 357550 357550 BLDCM8 Y8T7GZ10 357550.KQ 357550.KQ SUKGYUNG AT CO LTD KRW500 KR KOR 333263 237722 185605 Y A BLDCM81 EQ KOS KR KRW 125761 1 159198 C 1 1 OSR KDQ KOR EQU 125761 IND 21788203423 21782217459 5035436356 21788203423 21782217459 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951931 2020-12-23 2020-12-23 2079-06-06 2020-12-23 2020-12-21 9999-12-31 2020-12-21 4451118 10 @ENECH1 JP3165870001 4169 4169 BMC6VT J4679910 4169.T 4169.T ENECHANGE LTD NPV JP JPN 333324 237750 185633 Y A BMC6VT5 EQ TKS JP JPY 125745 1 159177 C 1 1 OSR TYO JPN EQU IND 21781830240 21781592364 5052523916 21781830240 21781592364 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2020-12-24 2020-12-24 2079-06-06 2020-12-23 2020-11-19 9999-12-31 2020-11-19 4451119 10 @KOUKA1 JP3286350008 7695 7695 BMH311 J3640510 7695.T 7695.T KOUKANDEKIRUKUN IN NPV JP JPN 333270 237725 185609 Y A BMH3113 EQ TKS JP JPY 125748 1 159180 C 1 1 OSR TYO JPN EQU IND 21782790352 21782154406 5040930302 21782790352 21782154406 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951194 2020-12-23 2020-12-23 2079-06-06 2020-12-23 2020-11-24 9999-12-31 2020-11-24 4451120 10 @DAISH1042 KR7369370002 369370 369370 BMH6L5 Y2157V10 369370.KQ 369370.KQ BLITZWAY ENTERTAIN KRW100 KR KOR 333266 237723 185606 Y A BMH6L56 EQ KOS KR KRW 126245 1 159844 C 1 1 OSR KDQ KOR EQU 126245 IND 21788203435 21781938972 5078353431 21788203435 21781938972 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951617 2020-12-23 2020-12-23 2079-06-06 2020-12-23 2020-12-21 9999-12-31 2020-12-21 4451122 10 @ZEEST1 AEZ000101010 GHITHA GHITHA BMYWCS M9866410 GHITHA.AD GHITHA.AD GHITHA HOLDING PJS AED1.00 AE ARE 333341 237766 185646 Y A BMYWCS7 EQ ADS AE AED 126661 1 160388 C 1 1 OSR ABD ARE EQU IND 25727300405 25727300406 5071493726 25727300405 25727300406 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951393 2020-12-24 2020-12-23 2079-06-06 2020-12-22 9999-12-31 2020-12-22 4451123 10 @PAYRI1 AU0000118127 PYR PYR BN132R Q7394F10 PYR.AX^G23 PYR.AX NAVALO FINANCIAL S NPV AU AUS 333259 237714 185600 Y D BN132R9 EQ ASX AU AUD 126307 1 159919 C 0 1 OSR ASX AUS EQU IND 21788438260 21788438261 5071083335 21788438260 21788438261 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951377 2023-07-28 2020-12-23 2023-07-07 2079-06-06 2023-07-28 2023-07-07 2023-07-28 2020-12-23 2023-07-28 4451124 10 @MLRNP1 IL0011709503 MLRN MLRN BN2R0P M8458N12 MLRN.TA MLRN.TA M.L.R.N PROJECTS NPV IL ISR 333220 237696 185591 Y A BN2R0P4 EQ TAE IL ILS 133439 1 169590 C 1 1 OSR TLV ISR EQU IND 25727300000 25727300028 5074849619 25727300000 25727300028 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951380 2020-12-22 2020-12-22 2079-06-06 2020-12-22 2020-12-22 9999-12-31 2020-12-22 4451126 10 @CNGRA1 CNE1000049X9 300919 300919 BNHP5Y Y1R6PC10 300919.SZ 300919.SZ CNGR ADVANCED MATE A CNY1 CN CHN 333261 237716 185602 Y A BNHP5Y7 EQ SHE CN CNY 120024 1 151424 C 1 1 OSR SHE CHN EQU 120024 IND 21784797571 21749262451 5074236423 21784797571 21749262451 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2020-12-23 2020-12-23 2079-06-06 2020-12-23 2020-12-03 9999-12-31 2020-12-03 4451127 10 @FREEW5 CNE1000077P6 688678 688678 BNKCSN Y2649D10 688678.SS 688678.SS FREEWON CHINA CO L A CNY1 CN CHN 333260 237717 185601 Y A BNKCSN5 EQ SHG CN CNY 125937 1 159439 C 1 1 OSR SHA CHN EQU IND 25727302609 21784789909 5058565320 25727302609 21784789909 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2020-12-23 2020-12-23 2079-06-06 2020-12-23 2020-12-03 9999-12-31 2020-12-03 4451128 10 @ESRKE1 KR7365550003 365550 365550 BNNGHG Y2S0MS10 365550.KS 365550.KS ESR KENDALL SQUARE KRW1000 KR KOR 333262 237719 185607 Y A BNNGHG0 EQ KRX KR KRW 125655 1 159015 C 1 1 OSR KRX KOR EQU 125655 IND 21788190166 21780502968 5078355732 21788190166 21780502968 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951319 2020-12-23 2020-12-23 2079-06-06 2020-12-23 2020-12-21 9999-12-31 2020-12-21 4451171 10 @ONEHE1 GB00BLF79495 ZNT ZNT BLF794 G6751410 ZNT.ASE ZNT.ASE ZENTRA GROUP PLC ORD GBP0.01 GB GBR 333281 237731 185616 Y A BLF7949 EQ AQS GB GBP 126972 1 160847 C 1 1 OSR AQS GBR EQU IND 236788641695 21788466609 5077896311 236788641695 21788466609 1 1 AC AC AQS ORD ORD COM GBR GBR 4294951324 2020-12-23 2020-12-23 2079-06-06 2020-12-23 2024-12-11 9999-12-31 2020-12-23 4451238 10 @HOPIU1 FR0014010QE1 ALHPI ALHPI BSWVRS F4967T11 ALHPI.PA ALHPI.PA HOPIUM S.A. EUR0.001 FR FRA 333647 237900 185749 Y A BSWVRS3 EQ PAR FR EUR 129263 1 163876 C 1 1 OSR EPA FRA EQU IND 21788417241 21788416428 5078562376 21788417241 21788416428 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951705 2021-01-05 2020-12-23 2079-06-06 2022-01-20 2020-12-22 9999-12-31 2020-12-22 4451253 10 @PALMS3 AEP000201019 PALMS PALMS BMYWCR M7527T10 PALMS.AD PALMS.AD PALMS SPORTS LLC AED1 AE ARE 333217 237694 185590 Y A BMYWCR6 EQ ADS AE AED 126482 1 160136 C 1 1 OSR ABD ARE EQU IND 25727300412 25727300413 5071493775 25727300412 25727300413 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951981 2020-12-22 2020-12-21 2079-06-06 2020-12-22 9999-12-31 2020-12-21 4452286 10 @JILIN39 CNE1000049N0 003029 003029 BKWFSG Y4456A10 003029.SZ 003029.SZ JILIN UNIVERSITY Z A CNY1 CN CHN 333333 237759 185640 Y A BKWFSG4 EQ SHE CN CNY 119958 1 151355 C 1 1 OSR SHE CHN EQU IND 21785372987 21701915990 5058975276 21785372987 21701915990 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2020-12-24 2020-12-24 2079-06-06 2020-12-24 2020-12-07 9999-12-31 2020-12-07 4452287 10 @KERRY19 THA078010Y00 BNG18T Y4658211 KEX.BK^J25 KEX.BK KEX EXPRESS (THAIL THB0.5 (LOCAL) TH THA 333336 237761 185641 Y D BNG18T2 EQ BKK TH THB 124900 1 157946 C 0 1 OSR BAK THA EQU IND 21767201896 21767155200 5076392643 21767201896 21767155200 1 1 DC DC SET ORD ORD COM THA THA 4294951746 2025-10-15 2020-12-24 2020-12-24 2025-10-14 2025-10-15 2020-12-07 2025-10-15 2020-12-07 2025-10-14 4452288 10 @NATLA31 AU0000124042 NABPH NATL AUSTRALIA BK PRF AU AUS 333072 237596 116 N A BLH3Q88 EQ ASX AU AUD 21787460058 21787460059 4295857405 21787460058 8590940075 1 0 AC AC ASX PREFERRED PREFERRED COM AUS AUS 4294951386 2020-12-18 2020-12-18 2079-06-06 1962-01-31 2020-12-17 9999-12-31 2020-12-17 4452290 10 @CROWN131 CNE100005XP4 688560 688560 BM8TVR Y1775110 688560.SS 688560.SS CROWN ADVANCED MAT A CNY1 CN CHN 333331 237757 185639 Y A BM8TVR6 EQ SHG CN CNY 118350 1 149227 C 1 1 OSR SHA CHN EQU IND 25727302478 21675962469 5066600937 25727302478 21675962469 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951950 2020-12-24 2020-12-24 2079-06-06 2020-12-24 2020-12-04 9999-12-31 2020-12-04 4452291 10 @YOUCA2 CNE100005XQ2 688658 688658 BM8TVV Y984Z510 688658.SS 688658.SS YOUCARE PHARMACEUT A CNY1 CN CHN 333330 237756 185638 Y A BM8TVV0 EQ SHG CN CNY 125950 1 159457 C 1 1 OSR SHA CHN EQU IND 25727302472 21749132545 5000499554 25727302472 21749132545 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951271 2020-12-24 2020-12-24 2079-06-06 2020-12-24 2020-12-04 9999-12-31 2020-12-04 4452294 10 @KERRY21 KEX EXPRESS (THAIL THB0.5 (NVDR) TH THA 333337 237762 185641 N D BMGP905 NVDR BKK TH THB 25727299509 25727299511 5076392643 25727299509 21767155200 1 0 DC DC SET NVDR NVDR COM THA THA 4294951746 2025-10-15 2020-12-24 2020-12-24 2025-10-14 2025-10-15 2020-12-23 2025-10-15 2020-12-23 2025-10-14 4452295 10 @GLOBA961 JP3274340003 4171 4171 BMH30Y J1727610 4171.T 4171.T GLOBAL INFORMATION NPV JP JPN 333326 237752 185636 Y A BMH30Y9 EQ TKS JP JPY 125721 1 159133 C 1 1 OSR TYO JPN EQU IND 21782790319 21782150148 5079141315 21782790319 21782150148 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951557 2020-12-24 2020-12-24 2079-06-06 2020-12-24 2020-11-24 9999-12-31 2020-11-24 4452296 10 @TOKYO93 JP3583950005 7359 7359 BMH310 J8855H10 7359.T 7359.T TOKYO COMMUNICAT NPV JP JPN 333325 237751 185632 Y A BMH3102 EQ TKS JP JPY 125747 1 159179 C 1 1 OSR TYO JPN EQU IND 21782790335 21782153906 5079141244 21782790335 21782153906 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2020-12-24 2020-12-24 2079-06-06 2020-12-24 2020-11-24 9999-12-31 2020-11-24 4452298 10 @PVIRE1 VN000000PRE8 PRE PRE BMHVYY Y716D210 PRE.HN PRE.HN HA NOI REINSURANCE VND10000 VN VNM 333335 237760 185642 Y A BMHVYY1 EQ HST VN VND 126486 1 160140 C 1 1 OSR HST VNM EQU FIN 25727299577 25727299578 5037357794 25727299577 25727299578 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951334 2020-12-24 2020-12-24 2079-06-06 2020-12-24 2020-12-22 9999-12-31 2020-12-22 4452299 10 @YEALE1 CNE100004B04 300923 300923 BMQ83W Y9750X10 300923.SZ 300923.SZ YEAL ELECTRIC CO L A CNY1 CN CHN 333327 237753 185631 Y A BMQ83W4 EQ SHE CN CNY 120061 1 151462 C 1 1 OSR SHE CHN EQU IND 21785726216 21702241230 5070761400 21785726216 21702241230 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2020-12-24 2020-12-24 2079-06-06 2020-12-24 2020-12-09 9999-12-31 2020-12-09 4452300 10 @ROOTL1 KR7253610000 KR7253610000 253610 253610 BN2R28 Y7S24210 253610.KN 253610.KN ROOTLOC CO LTD KRW500 KR KOR 333340 237765 185644 Y A BN2R281 EQ KON KR KRW 126283 1 159886 C 1 1 OSR KON KOR EQU 126283 IND 25727299504 25727299505 5079235528 25727299504 25727299505 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951301 2020-12-24 2020-12-24 2079-06-06 2020-12-24 2020-12-23 9999-12-31 2020-12-23 4452304 10 @MRSBE1 INE495P01020 BECTORFOOD BECTORFOOD BTGVCP Y6146M12 MRSB.NS MRSB.NS MRS. BECTORS FOOD INR2(POST SUB) IN IND 333348 237770 185650 Y A BTGVCP8 EQ NSE IN INR 117207 1 147726 C 1 1 OSR NSE IND EQU IND 21658959862 21658849869 4298477485 21658959862 21658849869 1 1 AC AC NSI ORD ORD COM IND IND 4294951441 2020-12-24 2020-12-24 2079-06-06 2020-12-24 2020-12-23 9999-12-31 2020-12-23 4452313 10 @PINEA5 GB00BD0SN947 PNPL PNPL BD0SN9 G7112U10 PNPL.L PNPL.L PINEAPPLE POWER CO ORD GBP0.01 GB GBR 333332 237758 185637 Y S BD0SN94 EQ LON GB GBP 126285 1 159888 C 1 1 OSR LON GBR EQU IND 21788592898 21788582689 5057472842 21788592898 21788582689 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951348 2020-12-23 2020-12-23 2079-06-06 2020-12-24 2020-12-23 9999-12-31 2020-12-23 4452389 10 @ARZUM1 TREAZEV00020 ARZUM.E ARZUM.E BMH72S M1515U10 ARZUM.IS ARZUM.IS ARZUM ELEKTRIKLI E TRY1 TR TUR 333344 237768 185648 Y A BMH72S9 EQ IST TR TRY 126103 1 159658 C 1 1 OSR IST TUR EQU IND 21788199766 21786345263 5001203960 21788199766 21786345263 1 1 AC AC IST ORD ORD COM TUR TUR 4294951630 2020-12-24 2020-12-24 2079-06-06 2020-12-24 2020-12-21 9999-12-31 2020-12-21 4453357 10 @FUNPE1 JP3802640007 4881 4881 BKS1RN J1731V11 4881.T 4881.T FUNPEP CO LTD NPV JP JPN 333361 237778 185658 Y A BKS1RN6 EQ TKS JP JPY 121227 1 153001 C 1 1 OSR TYO JPN EQU IND 21783063968 21721996011 5047054615 21783063968 21721996011 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951265 2020-12-25 2020-12-25 2079-06-06 2020-12-25 2020-11-25 9999-12-31 2020-11-25 4453358 10 @ZHEJI382 CNE100004BB3 300920 300920 BKWFTH Y989PC10 300920.SZ 300920.SZ ZHEJIANG RUNYANG N A CNY1 CN CHN 333363 237780 185655 Y A BKWFTH2 EQ SHE CN CNY 121474 1 153379 C 1 1 OSR SHE CHN EQU IND 21785385479 21599511860 5052163900 21785385479 21599511860 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2020-12-25 2020-12-25 2079-06-06 2020-12-25 2020-12-07 9999-12-31 2020-12-07 4453359 10 @SANEI3 JP3324650005 6230 6230 BLH2P5 J6712510 6230.T 6230.T SANEI LTD NPV JP JPN 333362 237779 185657 Y A BLH2P55 EQ TKS JP JPY 122672 1 154923 C 1 1 OSR TYO JPN EQU IND 21782790368 21741986357 4298189998 21782790368 21741986357 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951635 2020-12-25 2020-12-25 2079-06-06 2020-12-25 2020-11-24 9999-12-31 2020-11-24 4453360 10 @ANHUI133 CNE1000077Q4 688679 688679 BM8TVP Y013MM10 688679.SS 688679.SS ANHUI TONGYUAN ENV A CNY1 CN CHN 333365 237782 185660 Y A BM8TVP4 EQ SHG CN CNY 123764 1 156264 C 1 1 OSR SHA CHN EQU IND 25727302466 21598159774 5051775433 25727302466 21598159774 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951795 2020-12-25 2020-12-25 2079-06-06 2020-12-25 2020-12-04 9999-12-31 2020-12-04 4453361 10 @DGLOB2 TW0006808009 TW0006808009 6808 6808 BM96JP Y8R01310 6808.TWO 6808.TWO 3D GLOBAL BIOTECH TWD10 TW TWN 336756 239429 186844 Y A BM96JP0 EQ XTO TW TWD 126161 1 159736 C 1 1 OSR TPO TWN EQU IND 21786996239 21786861985 5046716345 21786996239 21786861985 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951294 2020-12-25 2020-12-25 2079-06-06 2020-12-25 2020-12-16 9999-12-31 2020-12-16 4453362 10 @BPMMI1 AU0000119810 BPM BPM BMFJPS Q1736810 BPM.AX BPM.AX BPM MINERALS LTD NPV AU AUS 333490 237833 185698 Y A BMFJPS8 EQ ASX AU AUD 125880 1 159355 C 1 1 OSR ASX AUS EQU IND 21781584975 21781418668 5079115110 21781584975 21781418668 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2020-12-30 2020-12-30 2079-06-06 2020-12-30 2020-12-24 9999-12-31 2020-12-24 4453363 10 @QINHU10 CNE1000049Z4 300922 300922 BMGCRF Y7S6D010 300922.SZ 300922.SZ QINHUANGDAO TIANQI A CNY1 CN CHN 333364 237781 185656 Y A BMGCRF7 EQ SHE CN CNY 119761 1 151146 C 1 1 OSR SHE CHN EQU IND 21785522823 21601634711 5052525265 21785522823 21601634711 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951866 2020-12-25 2020-12-25 2079-06-06 2020-12-25 2020-12-08 9999-12-31 2020-12-08 4453364 10 @SIAME7 THA083010001 SA SA BMHLJ8 Y7914Q11 SA.BK SA.BK SIAMESE ASSET PCL THB1 (LOCAL) TH THA 333369 237786 185662 Y A BMHLJ80 EQ BKK TH THB 122328 1 154467 C 1 1 OSR BAK THA EQU IND 21735238542 21735231418 5057969153 21735238542 21735231418 1 1 AC AC SET ORD ORD COM THA THA 4294951333 2020-12-25 2020-12-25 2079-06-06 2020-12-25 2020-12-24 9999-12-31 2020-12-24 4453366 10 @SIAME9 SA-R SIAMESE ASSET PCL THB1 (NVDR) TH THA 333368 237785 185662 N A BMHLJC4 NVDR BKK TH THB 25727299157 25727299158 5057969153 25727299157 21735231418 1 0 AC AC SET NVDR NVDR COM THA THA 4294951333 2020-12-25 2020-12-25 2079-06-06 2020-12-25 2020-12-24 9999-12-31 2020-12-24 4453367 10 @TOWAH1 JP3622700007 4172 4172 BMYD8J J9059V10 4172.T 4172.T HI-CRATES CO LTD NPV JP JPN 333360 237777 185654 Y A BMYD8J3 EQ TKS JP JPY 125772 1 159209 C 1 1 OSR TYO JPN EQU IND 21783064004 21782786431 5079156173 21783064004 21782786431 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2020-12-25 2020-12-25 2079-06-06 2020-12-25 2020-11-25 9999-12-31 2020-11-25 4453368 10 @UNICO96 TW0006794001 6794 6794 BNC0R0 Y9057Z11 6794.TW 6794.TW UNICOCELL BIOMED C TWD10 TW TWN 333367 237784 185661 Y A BNC0R07 EQ TAI TW TWD 126236 1 159834 C 1 1 OSR TPE TWN EQU IND 21788009567 21787695524 5079232384 21788009567 21787695524 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951264 2020-12-25 2020-12-25 2079-06-06 2020-12-25 2020-12-21 9999-12-31 2020-12-21 4453369 10 @HUBEI63 601956 601956 BNNXCG 601956.SS 601956.SS HUBEI DONPER ELECT A CNY1 CN CHN 333366 237783 185659 Y A BNNXCG6 EQ SHG CN CNY 126305 1 159917 C 1 1 OSR SHA CHN EQU IND 25727299093 21788818610 5000069954 25727299093 21788818610 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951850 2020-12-25 2020-12-25 2079-06-06 2020-12-25 2020-12-24 9999-12-31 2020-12-24 4453370 10 @VINAC33 VN000000DTK7 VN000000DTK7 DTK DTK BYM4QC Y937G810 DTK.HN DTK.HN VINACOMIN - POWER VND10000 VN VNM 294261 217087 170688 Y A BYM4QC1 EQ HST VN VND 110905 1 139319 C 1 1 OSR HST VNM EQU IND 21602022055 21602022056 5036348643 21602022055 21602022056 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951177 2016-12-15 2016-12-15 2079-06-06 2020-12-25 2022-05-10 9999-12-31 2016-12-15 4456049 10 @GENBY1 CNE100004B53 003028 003028 BKWFTD Y268DG10 003028.SZ 003028.SZ GENBYTE TECHNOLOGY A CNY1 CN CHN 333371 237788 185664 Y A BKWFTD8 EQ SHE CN CNY 125979 1 159500 C 1 1 OSR SHE CHN EQU IND 21785385484 21700851501 5070512108 21785385484 21700851501 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2020-12-28 2020-12-28 2079-06-06 2020-12-28 2020-12-07 9999-12-31 2020-12-07 4456052 10 @RAILY1 KYG7356A1215 2135 2135 BMWQ0N G7356A12 2135.HK 2135.HK RAILY AESTHETIC ME HKD0.05 XH CYM 333384 237795 185671 Y A BMWQ0N2 EQ HKG HK HKD 126118 1 159675 C 1 1 OSR HKG HKG EQU IND 25727301093 21731783507 5073101963 25727301093 21731783507 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951283 2020-12-28 2020-12-28 2079-06-06 2020-12-28 2020-12-15 9999-12-31 2020-12-15 4456053 10 @YUANT1069 KR7367460003 367460 367460 BLKGVG Y9868Y10 367460.KQ^L22 367460.KQ YUANTA 7 SPECIAL P KRW100 KR KOR 333372 237789 185666 Y D BLKGVG7 EQ KOS KR KRW 126107 1 159662 C 0 1 OSR KDQ KOR EQU 126107 IND 21786842630 21786838338 5077911448 21786842630 21786838338 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951348 2022-12-08 2020-12-15 2020-12-28 2022-11-17 2022-12-08 2020-12-15 2022-12-07 2020-12-15 2022-11-17 4456056 10 @ZHEJI383 CNE100006ZH4 605179 605179 BMGCN5 Y9905810 605179.SS 605179.SS ZHEJIANG YIMING FO A CNY1 CN CHN 333374 237791 185667 Y A BMGCN59 EQ SHG CN CNY 119829 1 151218 C 1 1 OSR SHA CHN EQU IND 25727302084 21700826998 5070512278 25727302084 21700826998 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951436 2020-12-28 2020-12-28 2079-06-06 2020-12-28 2020-12-08 9999-12-31 2020-12-08 4456057 10 @HANGZ83 CNE100005XR0 605377 605377 BMQ83Z Y3R3M610 605377.SS 605377.SS HANGZHOU HUAWANG N A CNY1 CN CHN 333375 237792 185668 Y A BMQ83Z7 EQ SHG CN CNY 105766 1 133009 C 1 1 OSR SHA CHN EQU IND 25727301717 21578218103 5047643468 25727301717 21578218103 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951879 2020-12-28 2020-12-28 2079-06-06 2020-12-28 2020-12-09 9999-12-31 2020-12-09 4456058 10 @KRING1 JP3270790003 4884 4884 BMYDDJ J3660T10 4884.T 4884.T KRINGLE PHARMA INC NPV JP JPN 333370 237787 185663 Y A BMYDDJ8 EQ TKS JP JPY 125784 1 159229 C 1 1 OSR TYO JPN EQU IND 21783120502 21782855771 4296240983 21783120502 21782855771 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951265 2020-12-28 2020-12-28 2079-06-06 2020-12-28 2020-11-25 9999-12-31 2020-11-25 4456081 10 @MITSI7 IT0005427510 MTS MTS BN6HRH T6S09510 MTSI.MI MTSI.MI MIT SIM SPA NPV IT ITA 333393 237798 185674 Y A BN6HRH1 EQ MIL IT EUR 126233 1 159831 C 1 1 OSR BIT ITA EQU IND 21785449629 21785085184 5069401586 21785449629 21785085184 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951354 2020-12-28 2020-12-28 2079-06-06 2020-12-28 2020-12-22 9999-12-31 2020-12-22 4456088 10 @HUISE1 KYG4645D1079 2127 2127 BL6P54 G4645D10 2127.HK 2127.HK HUISEN SHARES GP HKD0.10 XH CYM 333451 237808 185681 Y S BL6P544 EQ HKG HK HKD 121058 1 152786 C 1 1 OSR HKG HKG EQU IND 25727301230 21719647049 5068314969 25727301230 21719647049 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365474 2020-12-29 2020-12-29 2079-06-06 2020-12-29 2020-12-14 9999-12-31 2020-12-14 4456090 10 @SUZHO73 CNE100006BK9 688698 688698 BN4575 Y8T1S910 688698.SS 688698.SS SUZHOU VEICHI ELEC A CNY1 CN CHN 333447 237807 185680 Y A BN45755 EQ SHG CN CNY 126049 1 159593 C 1 1 OSR SHA CHN EQU IND 25727301521 21749133313 5074235077 25727301521 21749133313 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2020-12-29 2020-12-29 2079-06-06 2020-12-29 2020-12-10 9999-12-31 2020-12-10 4456091 10 @ONDEC2 JP3203000009 7360 7360 BN4GH3 J6147S10 7360.T 7360.T ONDECK CO LTD NPV JP JPN 333491 237834 185699 Y A BN4GH36 EQ TKS JP JPY 125793 1 159239 C 1 1 OSR TYO JPN EQU IND 21783279445 21783133616 5079178879 21783279445 21783133616 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951365 2020-12-30 2020-12-29 2079-06-06 2020-12-29 2020-11-26 9999-12-31 2020-11-26 4456092 10 @PATER6 AU0000117053 PSL PATERSON RESOURCES NPV DFD 24/12/20 (EX-SPLT) AU AUS 32852 46691 16983 Y A BK8RSN1 EQ ASX AU AUD 55835592634 8590942315 4295858290 55835592634 8590942315 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2006-10-18 2020-12-15 2020-12-27 2006-10-18 2020-12-15 2020-12-28 2006-10-18 2020-12-27 4456093 10 @CHINA2933 KYG2122B1077 1940 1940 BNC1DN G2122B10 1940.HK 1940.HK CHINA GAS INDUSTRY USD0.0001 XH CYM 333452 237809 185682 Y A BNC1DN5 EQ HKG HK HKD 121751 1 153727 C 1 1 OSR HKG HKG EQU IND 25727300908 21728942303 5000233988 25727300908 21728942303 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951946 2020-12-29 2020-12-29 2079-06-06 2020-12-29 2020-12-16 9999-12-31 2020-12-16 4456094 10 @ACECA3 KR7322190000 BNGJB2 Y000XC10 322190.KN^D24 322190.KN VERNE INC KRW100 KR KOR 333443 237803 185676 Y D BNGJB20 EQ KON KR KRW 126309 1 159921 C 0 1 OSR KON KOR EQU 126309 IND 25727299153 25727299154 5079236830 25727299153 25727299154 1 1 DC AC KNX ORD ORD COM KOR KOR 4294951610 2024-04-25 2020-12-29 2020-12-29 2024-04-24 2024-04-25 2020-12-24 2024-04-24 2020-12-24 2024-04-24 4456115 10 @DETAL1 VAI VOLARIA AI SA PLN0.10 PL POL 333460 237814 185686 Y A BMCFK39 EQ XWR PL PLN 25727298639 25727299445 5074236222 25727298639 25727299445 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2020-12-29 2020-12-29 2079-06-06 2020-12-29 2020-12-28 9999-12-31 2020-12-28 4456116 10 @VECTO187 GB00BMH15P96 VCAP VCAP BMH15P G932BZ10 VCAP.L^I24 VCAP.L VECTOR CAPITAL PLC ORD GBP0.005 GB GBR 333446 237806 185679 Y D BMH15P9 EQ LON GB GBP 126266 1 159867 C 0 1 OSR LON GBR EQU IND 21788438198 21788436704 5078347674 21788438198 21788436704 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951374 2024-09-16 2020-12-28 2020-12-28 2024-09-13 2024-09-16 2020-12-22 2024-09-16 2020-12-22 2024-09-13 4456119 10 @IMSYS1 SE0021309689 IMSYS IMSYS BRWDWV W4R71W26 IMSYS.NGM^E24 IMSYS.NGM IMSYS AB NPV SE SWE 333457 237813 185685 Y D BRWDWV0 EQ NGM SE SEK 137080 1 174266 C 0 1 OSR NGM SWE EQU IND 21788453878 21788449610 4297992036 21788453878 21788449610 1 1 DC DC NGM ORD ORD COM SWE SWE 4294951261 2024-05-06 2020-12-29 2020-12-29 2024-04-22 2024-05-06 2020-12-22 2024-05-06 2020-12-22 2024-04-22 4456214 10 @DADEL1 PLDADEL00039 DAD DADELO SA PLN0.20 ALLOTMENT CERTS C PL POL 333456 237812 185684 Y A BM90C97 EQ XWR PL PLN 25727298630 21776197131 5071521335 25727298630 21776197131 1 1 AC AC WSE ORD ORD COM POL POL 4294951534 2020-12-29 2020-12-29 2021-03-11 2020-12-29 2020-12-28 2021-03-12 2020-12-28 2021-03-11 4456218 10 @WENLI1 CNE100003NJ3 CNE100003NJ3 1379 1379 BK0W9P Y953DK10 1379.HK 1379.HK WENLING ZHEJIANG M CNY1 XH CHN 333497 237840 185705 Y A BK0W9P3 EQ HKG HK HKD 121007 1 152719 C 1 1 OSR HKG HKG EQU IND 25727301329 21718595318 5067160658 25727301329 21718595318 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951333 2020-12-30 2020-12-30 2079-06-06 2020-12-30 2020-12-11 9999-12-31 2020-12-11 4456220 10 @SILVE151 AU0000124588 SVH SILVER HERITAGE GR NPV DFD 29/12/20(EX-SPLIT) AU AUS 292248 215793 169552 Y D BD82RM9 EQ ASX AU AUD 21594551896 21594551898 5051772278 21594551896 21594551898 1 1 DC DC ASX FULLPAID FULLPAID COM HKG AUS 4294951588 2021-07-26 2016-08-29 2020-12-16 2020-12-28 2021-07-26 2020-12-16 2020-12-29 2016-08-29 2020-12-28 4456227 10 @SHENZ333 CNE100004B12 300925 300925 BMQ83X Y774H210 300925.SZ 300925.SZ SHENZHEN FARBEN IN A CNY1 CN CHN 333493 237836 185701 Y A BMQ83X5 EQ SHE CN CNY 105617 1 132823 C 1 1 OSR SHE CHN EQU IND 21785726194 21577430453 5046729370 21785726194 21577430453 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951208 2020-12-30 2020-12-30 2079-06-06 2020-12-30 2020-12-09 9999-12-31 2020-12-09 4456228 10 @ZEROI4 KYG9889D1016 1945 1945 BMTRG7 G9889D10 1945.HK 1945.HK ZERO2IPO HLDGS INC USD0.0001 XH CYM 333496 237839 185704 Y A BMTRG74 EQ HKG HK HKD 124262 1 157001 C 1 1 OSR HKG HKG EQU IND 25727300902 21757820763 5035253321 25727300902 21757820763 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951362 2020-12-30 2020-12-30 2079-06-06 2020-12-30 2020-12-16 9999-12-31 2020-12-16 4456229 10 @GENET15 TW0006813009 TW0006813009 6813 6813 Y2694210 6813.TWO^F24 6813.TWO^F24 GENETOUCH CORPORAT TWD10 TW TWN 333498 237841 185706 Y D BMYP3S3 EQ XTO TW TWD 126296 1 159902 C 1 1 OSR TPO TWN PVT IND 21788757835 21788609263 5043954323 21788757835 21788609263 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951213 2024-06-14 2020-12-30 2020-12-30 2024-06-13 2024-06-14 2020-12-24 2024-06-13 2020-12-24 2024-06-13 4456230 10 @SOLUS16 ID1000158504 WIFI WIFI BN2R22 Y806RA11 WIFI.JK WIFI.JK SOLUSI SINERGI DIG IDR100 ID IDN 333499 237842 185707 Y A BN2R225 EQ IDX ID IDR 126300 1 159910 C 1 1 OSR JAK IDN EQU IND 25727299141 21788585004 5079236651 25727299141 21788585004 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951186 2020-12-30 2020-12-30 2079-06-06 2020-12-30 2020-12-24 9999-12-31 2020-12-24 4456232 10 @PYLON10 CNE100005D68 688063 688063 BN4574 Y716G610 688063.SS 688063.SS PYLON TECHNOLOGIES A CNY1 CN CHN 333494 237837 185702 Y A BN45744 EQ SHG CN CNY 123939 1 156532 C 1 1 OSR SHA CHN EQU IND 25727301527 21752838070 5039190664 25727301527 21752838070 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951832 2020-12-30 2020-12-30 2079-06-06 2020-12-30 2020-12-10 9999-12-31 2020-12-10 4456233 10 @ONEDA1 CNE1000077R2 688618 688618 BNBX9K Y445VY10 688618.SS 688618.SS 3ONEDATA CO LTD A CNY1 CN CHN 333495 237838 185703 Y A BNBX9K1 EQ SHG CN CNY 126084 1 159634 C 1 1 OSR SHA CHN EQU IND 25727301322 21752326284 5074556799 25727301322 21752326284 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951250 2020-12-30 2020-12-30 2079-06-06 2020-12-30 2020-12-11 9999-12-31 2020-12-11 4456234 10 @CONSO76 AU0000117228 YAR CONSOLIDATED ZINC NPV DFD 29/12/20(EX-SPLIT) AU AUS 31422 21618 17252 Y A BN6TZ28 EQ ASX AU AUD 55835593187 8590929427 4295858419 55835593187 8590929427 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2006-06-19 2020-12-16 2020-12-28 2006-06-19 2020-12-16 2020-12-29 2006-06-19 2020-12-28 4456235 10 @NOWCO2 KR7257990002 257990 257990 BNQRQZ Y6S83D10 257990.KN 257990.KN NOWCOS CO LTD KRW500 KR KOR 333492 237835 185700 Y A BNQRQZ2 EQ KON KR KRW 126347 1 159970 C 1 1 OSR KON KOR EQU 126347 IND 25727298637 25727298638 4297898421 25727298637 25727298638 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951410 2020-12-30 2020-12-30 2079-06-06 2020-12-30 2020-12-28 9999-12-31 2020-12-28 4456239 10 @EVISO1 IT0005430936 IT0005430936 EVISO EVISO BKY4LL T3R2DJ10 EVS.MI EVS.MI EVISO SPA NPV IT ITA 333507 237849 185712 Y A BKY4LL5 EQ MIL IT EUR 126467 1 160116 C 1 1 OSR BIT ITA EQU IND 21786109243 21786089550 5050645517 21786109243 21786089550 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951179 2020-12-30 2020-12-30 2079-06-06 2020-12-30 2020-12-29 9999-12-31 2020-12-29 4456240 10 @PLANE49 IT0005430951 PLN PLN BKY4LM T7S3CX10 PLTA.MI PLTA.MI PLANETEL SPA NPV IT ITA 333509 237851 185714 Y A BKY4LM6 EQ MIL IT EUR 126087 1 159638 C 1 1 OSR BIT ITA EQU IND 21786109242 21786089548 5046032110 21786109242 21786089548 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951190 2020-12-30 2020-12-30 2079-06-06 2020-12-30 2020-12-29 9999-12-31 2020-12-29 4456283 10 @IIMIN1 IL0011712309 IMED IMED BL6FS9 M5345A10 IMEDp.TA IMEDp.TA IMED INFINITY NPV IL ISR 333461 237815 185687 Y A BL6FS90 EQ TAE IL ILS 127060 1 160992 C 1 1 OSR TLV ISR EQU 25727298631 25727298632 5079239856 25727298631 25727298632 1 1 AC AC TLV UNT UNT COM ISR ISR 4294951349 2020-12-29 2020-12-29 2079-06-06 2020-12-29 2020-12-29 9999-12-31 2020-12-29 4456284 10 @AROSB2 BESQAB PREF B BESQAB AB NPV PRF B SE SWE 333510 237852 178339 N A BL6GB27 EQ OME SE SEK 21789389602 21789388076 5043465757 21789389602 21818684825 1 0 AC AC STO PRF PRF COM SWE SWE 4294951329 2020-12-30 2020-12-30 2079-06-06 2018-11-19 2020-12-29 9999-12-31 2020-12-29 4456367 10 @CONVE80 IT0005426215 CVG CVG BLD8ZY T3R8AG12 CVG.MI CVG.MI CONVERGENZE SPA SB NPV IT ITA 333508 237850 185713 Y A BLD8ZY6 EQ MIL IT EUR 126344 1 159967 C 1 1 OSR BIT ITA EQU IND 21786109241 21786089546 5046301847 21786109241 21786089546 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951165 2020-12-30 2020-12-30 2079-06-06 2020-12-30 2020-12-28 9999-12-31 2020-12-28 4456379 10 @SILTR8 WAF1 SILTRONIC AG NPV (ASD GLOBALWAFERS 01/03 DE DEU 336268 238224 164877 N D BN49111 EQ XET DE EUR 21788443853 21788411110 4295869055 21788443853 21564738865 1 0 DC DC GER ORD ORD COM DEU DEU 4294951261 2022-02-03 2021-01-22 2020-12-30 2022-02-02 2022-02-03 2015-06-11 2020-12-22 2022-02-03 2020-12-22 2022-02-02 4457139 10 @OPTMA1 CNE100005XZ3 688686 688686 BL6JNM Y6441G10 688686.SS 688686.SS OPT MACHINE VISION A CNY1 CN CHN 333539 237866 185725 Y A BL6JNM0 EQ SHG CN CNY 123881 1 156445 C 1 1 OSR SHA CHN EQU IND 25727301222 21751889796 5074552639 25727301222 21751889796 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951226 2020-12-31 2020-12-31 2079-06-06 2020-12-31 2020-12-14 9999-12-31 2020-12-14 4457140 10 @MARSS3 CNE1000049T7 300894 300894 BL6JNN Y5S68D10 300894.SZ 300894.SZ MARSSENGER KITCHEN A CNY1 CN CHN 333537 237865 185724 Y A BL6JNN1 EQ SHE CN CNY 126131 1 159693 C 1 1 OSR SHE CHN EQU IND 21786636176 21617953394 5056413840 21786636176 21617953394 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951628 2020-12-31 2020-12-31 2079-06-06 2020-12-31 2020-12-14 9999-12-31 2020-12-14 4457141 10 @ZHEJI384 CNE1000077S0 605155 605155 BLH3H0 Y990EN10 605155.SS 605155.SS ZHEJIANG XIDAMEN N A CNY1 CN CHN 333538 237867 185726 Y A BLH3H07 EQ SHG CN CNY 123166 1 155509 C 1 1 OSR SHA CHN EQU IND 25727301015 21702241213 5000534779 25727301015 21702241213 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951688 2020-12-31 2020-12-31 2079-06-06 2020-12-31 2020-12-15 9999-12-31 2020-12-15 4457142 10 @LUKAS2 TW0006814007 6814 6814 BLR6P6 Y534C610 6814.TWO 6814.TWO LUKAS BIOMEDICAL I TWD10 TW TWN 333542 237869 185730 Y A BLR6P68 EQ XTO TW TWD 126322 1 159936 C 1 1 OSR TPO TWN EQU IND 21789047287 21788876267 5064565513 21789047287 21788876267 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951294 2020-12-31 2020-12-31 2079-06-06 2020-12-31 2020-12-25 9999-12-31 2020-12-25 4457143 10 @EASYL3 AEE002801018 EASYLEASE EASYLEASE BM8J13 M2889010 EASYLEASE.AD EASYLEASE.AD EASY LEASE MOTOR C AED1 AE ARE 333385 237796 185672 Y A BM8J132 EQ ADS AE AED 127007 1 160891 C 1 1 OSR ABD ARE EQU IND 25727298902 25727298903 5079237968 25727298902 25727298903 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951730 2020-12-28 2020-12-28 2079-06-06 2020-12-25 9999-12-31 2020-12-25 4457144 10 @BKGVI1 VN000000BKG8 VN000000BKG8 BKG BKG BMQBCH Y088EH10 BKG.HM BKG.HM BKG VIETNAM INV JS VND10000 VN VNM 333541 237870 185728 Y A BMQBCH1 EQ XHC VN VND 126480 1 160134 C 1 1 OSR HCM VNM EQU IND 25727298626 25727298627 5079237983 25727298626 25727298627 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951881 2020-12-31 2020-12-31 2079-06-06 2020-12-31 2020-12-28 9999-12-31 2020-12-28 4457146 10 @CDPRO5 VGG3165E1079 2156 2156 BN6HJY G3165E10 2156.HK 2156.HK C&D PROPERTY MANAG HKD0.01 XH VGB 333540 237868 185727 Y A BN6HJY2 EQ HKG HK HKD 126412 1 160048 C 1 1 OSR HKG HKG EQU IND 25727298646 21789165269 5079239184 25727298646 21789165269 1 1 AC AC HKG ORD ORD COM CHN VGB 4294951324 2020-12-31 2020-12-31 2079-06-06 2020-12-31 2020-12-29 9999-12-31 2020-12-29 4457314 10 @OHTAA1 NO0010893803 SEAW7 SEAW7 BMBQD9 R6S49J11 SEAW7.OL^E23 SEAW7.OL SEAWAY 7 ASA NOK0.10 NO NOR 330105 235827 184412 Y D BMBQD90 EQ OSL NO NOK 125750 1 159183 C 0 1 OSR OSL NOR EQU IND 21772231973 21772231157 5076945607 21772231973 21772231157 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951822 2023-05-12 2020-09-28 2020-09-28 2023-05-11 2023-05-12 2020-09-25 2023-05-12 2020-09-25 2023-05-11 4457315 10 @ANTON15 INE01BK01022 AWHCL AWHCL BN0VXM Y0R8YR11 ANTO.NS ANTO.NS ANTONY WASTE HANDL INR5 IN IND 333560 237883 185735 Y A BN0VXM6 EQ NSE IN INR 118815 1 149796 C 1 1 OSR NSE IND EQU IND 21789542947 21677144918 5063329168 21789542947 21677144918 1 1 AC AC NSI ORD ORD COM IND IND 4294951795 2021-01-01 2021-01-01 2079-06-06 2021-01-01 2020-12-30 9999-12-31 2020-12-30 4458705 10 @HEBEI29 CNE1000049Q3 003031 003031 BL6JNJ Y3128U10 003031.SZ 003031.SZ HEBEI SINOPACK ELE A CNY1 CN CHN 333562 237885 185738 Y A BL6JNJ7 EQ SHE CN CNY 120718 1 152367 C 1 1 OSR SHE CHN EQU IND 21786636165 21713578509 5071400193 21786636165 21713578509 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2021-01-04 2021-01-04 2079-06-06 2021-01-04 2020-12-14 9999-12-31 2020-12-14 4458706 10 @FAPAG1 ID1000158405 FAPA FAPA BM9LW7 Y234B510 FAPA.JK FAPA.JK FAP AGRI TBK IDR686 ID IDN 333564 237887 185740 Y A BM9LW78 EQ IDX ID IDR 126278 1 159879 C 1 1 OSR JAK IDN EQU IND 25727299499 21788175938 5079233944 25727299499 21788175938 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951465 2021-01-04 2021-01-04 2079-06-06 2021-01-04 2020-12-23 9999-12-31 2020-12-23 4458806 10 @NORDA18 00N 00NATION AS NOK0.10 NO NOR 333680 237903 185751 Y A BM90JD0 EQ NOT NO NOK 21790403656 21790396596 5079209959 21790403656 21790396596 1 1 AC AC NFF ORD ORD COM NOR NOR 4294951574 2021-01-05 2021-01-05 2079-06-06 2021-01-05 2021-01-04 9999-12-31 2021-01-04 4458935 10 @WILDC3 GB00BMQC7357 WCAT WCAT BMQC73 G9638S10 WCAT.L WCAT.L WILDCAT PETROLEUM ORD GBP0.000028 GB GBR 333678 237901 185750 Y A BMQC735 EQ LON GB GBP 126414 1 160050 C 1 1 OSR LON GBR EQU IND 21789413225 21789413226 5074561520 21789413225 21789413226 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951997 2021-01-05 2021-01-05 2079-06-06 2020-12-30 2020-12-29 9999-12-31 2020-12-29 4458995 10 @ZUMIN3 CNE1000049P5 003030 003030 BLH3GY Y001M610 003030.SZ 003030.SZ ZUMING BEAN PRODS A CNY1 CN CHN 333705 237919 185758 Y A BLH3GY4 EQ SHE CN CNY 124336 1 157124 C 1 1 OSR SHE CHN EQU IND 21786838046 21759161579 5000541795 21786838046 21759161579 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951445 2021-01-06 2021-01-06 2079-06-06 2021-01-06 2020-12-15 9999-12-31 2020-12-15 4458996 10 @XINYA2 CNE100004C52 605277 605277 BLH3GZ Y972QH10 605277.SS 605277.SS XINYA ELECTRONIC C A CNY1 CN CHN 333707 237921 185760 Y A BLH3GZ5 EQ SHG CN CNY 126142 1 159711 C 1 1 OSR SHA CHN EQU IND 25727300746 21786832064 5000547807 25727300746 21786832064 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951831 2021-01-06 2021-01-06 2079-06-06 2021-01-06 2020-12-16 9999-12-31 2020-12-16 4458997 10 @CHINA2938 KYG2115F1239 CHINA BILLION RESO HKD0.01(PARALLEL 21/04/20) HK CYM 324178 232944 10016 N D BLQWQ86 EQ HKG HK HKD 25727352493 25727352494 4295870964 25727352493 8590943314 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951923 2020-04-21 2020-03-16 2020-03-16 2020-04-21 2020-04-22 2000-12-18 2020-03-13 2020-04-21 2020-03-13 2020-04-21 4459012 10 @DCIIN1 ID1000158603 DCII DCII BMGT40 Y2R3G810 DCII.JK DCII.JK DCI INDONESIA TBK IDR125 ID IDN 333713 237927 185766 Y A BMGT402 EQ IDX ID IDR 126457 1 160105 C 1 1 OSR JAK IDN EQU IND 25727297510 21789895638 5079241988 25727297510 21789895638 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951211 2021-01-06 2021-01-06 2079-06-06 2021-01-06 2021-01-05 9999-12-31 2021-01-05 4459013 10 @NEWLI5 KYG6462B1068 9600 9600 BMH73R G6462B10 9600.HK 9600.HK NEWLINK TECHNOLOGY USD0.000001 XH CYM 333709 237922 185761 Y A BMH73R5 EQ HKG HK HKD 122321 1 154456 C 1 1 OSR HKG HKG EQU IND 25727300227 21735957026 5073351990 25727300227 21735957026 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951211 2021-01-06 2021-01-06 2079-06-06 2021-01-06 2020-12-21 9999-12-31 2020-12-21 4459066 10 @HAXCH1 CNE100004B46 300928 300928 BMQ9JQ Y3118F10 300928.SZ 300928.SZ HAXC HOLDINGS (BEI A CNY1 CN CHN 333706 237920 185759 Y A BMQ9JQ3 EQ SHE CN CNY 118257 1 149109 C 1 1 OSR SHE CHN EQU IND 21788391002 21674528231 5067164344 21788391002 21674528231 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 2021-01-06 2021-01-06 2079-06-06 2021-01-06 2020-12-22 9999-12-31 2020-12-22 4459249 10 @ZONBO1 KYG989A21197 1855 1855 BR3W6R G989A211 1855.HK 1855.HK ZONQING ENVIRONMEN HKD0.0003 POST CON XH CYM 333708 237923 185762 Y A BR3W6R0 EQ HKG HK HKD 125485 1 158773 C 1 1 OSR HKG HKG EQU IND 25727299929 21748098826 5071521365 25727299929 21748098826 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951807 2021-01-06 2021-01-06 2079-06-06 2021-01-06 2020-12-22 9999-12-31 2020-12-22 4459250 10 @ACERE1 TW0006811003 6811 6811 BN2YZC Y001LZ10 6811.TWO 6811.TWO ACER E-ENABLING SE TWD10 TW TWN 333711 237925 185764 Y A BN2YZC7 EQ XTO TW TWD 126349 1 159972 C 1 1 OSR TPO TWN EQU IND 21789363287 21789191153 5050698384 21789363287 21789191153 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951211 2021-01-06 2021-01-06 2079-06-06 2021-01-06 2020-12-29 9999-12-31 2020-12-29 4459752 10 @THAIN19 VN000000TNH2 TNH TNH BNKGKV Y8664510 TNH.HM TNH.HM TNH HOSPITAL GROUP VND10000 VN VNM 333710 237924 185763 Y A BNKGKV9 EQ XHC VN VND 127175 1 161142 C 1 1 OSR HCM VNM EQU IND 25727297925 25727297926 5079163474 25727297925 25727297926 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951283 2021-01-06 2021-01-06 2079-06-06 2021-01-06 2021-01-04 9999-12-31 2021-01-04 4459754 10 @LIANF1 TW0002756004 2756 2756 BJLKQR Y5S5C810 2756.TWO 2756.TWO LIAN FA INTERNATIO TWD10 TW TWN 333790 237946 185780 Y A BJLKQR0 EQ XTO TW TWD 126392 1 160022 C 1 1 OSR TPO TWN EQU IND 21789811146 21789517354 5079241515 21789811146 21789517354 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951592 2021-01-07 2021-01-07 2079-06-06 2021-01-07 2020-12-31 9999-12-31 2020-12-31 4459755 10 @APTME1 CNE100004C45 688617 688617 BM8NV8 Y014A510 688617.SS 688617.SS APT MEDICAL INC A CNY1 CN CHN 333788 237943 185778 Y A BM8NV89 EQ SHG CN CNY 126221 1 159815 C 1 1 OSR SHA CHN EQU IND 25727300428 21787662896 5040952334 25727300428 21787662896 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951291 2021-01-07 2021-01-07 2079-06-06 2021-01-07 2020-12-18 9999-12-31 2020-12-18 4459759 10 @YIDUT1 KYG9845C1069 2158 2158 BMXLWD G9845C10 2158.HK 2158.HK YIDU TECH INC USD0.00002 XH CYM 334181 238099 185880 Y A BMXLWD0 EQ HKG HK HKD 126154 1 159729 C 1 1 OSR HKG HKG EQU IND 25727298228 21786868482 5076382884 25727298228 21786868482 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951296 2021-01-15 2021-01-15 2079-06-06 2021-01-15 2020-12-31 9999-12-31 2020-12-31 4459760 10 @JIANG345 CNE100004B20 300926 300926 BN33LT Y4S3J810 300926.SZ 300926.SZ JIANGSU BOJUN INDU A CNY1 CN CHN 333786 237942 185776 Y A BN33LT2 EQ SHE CN CNY 126188 1 159765 C 1 1 OSR SHE CHN EQU IND 21787345212 21702874428 5070761084 21787345212 21702874428 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951845 2021-01-07 2021-01-07 2079-06-06 2021-01-07 2020-12-17 9999-12-31 2020-12-17 4459761 10 @NANTO16 CNE100004B38 300927 300927 BN33LV Y600ES10 300927.SZ 300927.SZ NANTONG JIANGTIAN A CNY1 CN CHN 333785 237941 185775 Y A BN33LV4 EQ SHE CN CNY 126193 1 159773 C 1 1 OSR SHE CHN EQU IND 21787345276 21699622924 5000527070 21787345276 21699622924 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2021-01-07 2021-01-07 2079-06-06 2021-01-07 2020-12-17 9999-12-31 2020-12-17 4459763 10 @TORRE26 AU0000122954 TRN TRN BNDRYF Q9131V10 TRN.AX^E22 TRN.AX TORRENS MINING LTD NPV AU AUS 333784 237940 185774 Y D BNDRYF1 EQ ASX AU AUD 126439 1 160077 C 0 1 OSR ASX AUS EQU IND 21781584973 21781418666 5055415807 21781584973 21781418666 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2022-05-05 2021-01-07 2021-01-07 2022-05-02 2022-05-05 2021-01-06 2022-05-05 2021-01-06 2022-05-02 4462843 10 @PLANT40 IL0011714040 BNQNWM M7S2JA10 PLNT.TA^A26 PLNT.TA PLANTARC BIO LTD ILS0.01 IL ISR 333793 237948 185782 Y D BNQNWM9 EQ TAE IL ILS 126918 1 160767 C 0 1 OSR TLV ISR EQU IND 25727297226 25727297227 5064645714 25727297226 25727297227 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951448 2026-01-05 2021-01-07 2021-01-07 2025-12-22 2026-01-05 2021-01-07 2026-01-02 2021-01-07 2025-12-22 4462867 10 @EPIST1 TW0003714002 3714 3714 BK80TL Y229G110 3714.TW 3714.TW ENNOSTAR INC TWD10 TW TWN 10232 31199 10505 Y A BK80TL5 EQ TAI TW TWD 31429 1 42302 C 1 1 OSR TPE TWN EQU IND 55834887658 8589988796 5079547905 55834887658 8589988796 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2001-05-25 2001-05-25 2079-06-06 2021-01-06 2001-05-16 9999-12-31 2001-05-16 4463050 10 @ANSWE3 PLANSWR00019 ANR ANR BMH25B X0160N11 ANRP.WA ANRP.WA ANSWEAR.COM SA PLN0.05 PL POL 333955 237991 185796 Y A BMH25B8 EQ XWR PL PLN 125108 1 158231 C 1 1 OSR WAR POL EQU IND 25727297476 21770602858 5076923811 25727297476 21770602858 1 1 AC AC WSE ORD ORD COM POL POL 4294951194 2021-01-08 2021-01-08 2079-06-06 2021-01-08 2021-01-05 9999-12-31 2021-01-05 4463051 10 @ANSWE4 PLANSWR00035 ANSWEAR.COM SA PLN0.05 ALLOTMENT CERTS D PL POL 333887 237972 185796 N D BMH25D0 EQ XWR PL PLN 25727297471 25727297472 5076923811 25727297471 21770602858 1 0 DC DC WSE ORD ORD COM POL POL 4294951194 2021-02-26 2021-01-08 2021-01-08 2021-02-25 2021-02-26 2021-01-08 2021-01-05 2021-02-26 2021-01-05 2021-02-25 4463093 10 @PACIF498 AU0000129959 BML PACIFICO MINERALS NPV DFD 08/01/21 (EX-SPLIT) AU AUS 18133 7207 12889 Y A BLR9N63 EQ ASX AU AUD 55835580222 8590922366 4295858670 55835580222 8590922366 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2004-07-15 2020-12-29 2021-01-07 2004-07-15 2020-12-29 2021-01-08 2004-07-15 2021-01-07 4463095 10 @ALTER137 IE00BLRPRP89 ALT ALT BM8D7V G0228Z10 ALTA.OL^H25 ALTA.OL ALTERNUS ENERGY GR EUR0.01 NO IRL 334094 238053 185850 Y D BM8D7V4 EQ OSL NO NOK 128700 1 163095 C 0 1 OSR OSL NOR EQU IND 21791858023 21791834299 5079200903 21791858023 21791834299 1 1 DC AC OSL ORD ORD COM IRL IRL 4294951175 2025-08-22 2021-01-13 2021-01-13 2025-08-21 2025-08-22 2021-01-11 2025-08-22 2021-01-11 2025-08-21 4463098 10 @CHINA2940 CHINA FINANCIAL SE NPV (PARALLEL 16/02/2021) HK HKG 333976 237996 3941 N D BMGT424 EQ HKG HK HKD 25727297237 25727297238 4295871692 25727297237 8590941329 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951373 2021-02-17 2021-01-11 2021-01-11 2021-02-08 2021-02-17 1993-04-07 2021-01-06 2021-02-16 2021-01-06 2021-02-08 4463099 10 @CHINA2941 BMG2154Z1398 CHINA FORTUNE HLDG HKD0.1 (PARALLEL 16/02/21) HK BMU 333977 237997 26443 N D BMGTJL8 EQ HKG HK HKD 25727297244 25727297245 4295870985 25727297244 8590925486 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951232 2021-02-17 2021-01-11 2021-01-11 2021-02-05 2021-02-17 2004-01-26 2021-01-06 2021-02-16 2021-01-06 2021-02-05 4463100 10 @QINGD57 CNE1000049S9 003033 003033 BMQ9JR Y717CW10 003033.SZ 003033.SZ QINGDAO CHOHO INDU A CNY1 CN CHN 333974 237994 185815 Y A BMQ9JR4 EQ SHE CN CNY 126351 1 159974 C 1 1 OSR SHE CHN EQU IND 21788390984 21590237429 5051008532 21788390984 21590237429 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2021-01-11 2021-01-11 2079-06-06 2021-01-11 2020-12-22 9999-12-31 2020-12-22 4463159 10 @MTUAE12 DE000A3H23M6 MTXN MTU AERO ENGINES A NPV (YOUNG SHARES) DE DEU 334014 238006 13890 N D BMGJNQ1 EQ XET DE EUR 21789408185 21788439112 4295868681 21789408185 8589973959 1 0 DC DC GER ORD ORD COM DEU DEU 4294951862 2021-04-22 2021-02-26 2021-01-11 2021-04-21 2021-04-22 2008-02-25 2020-12-30 2021-04-22 2020-12-30 2021-04-21 4464616 10 @THRED3 AU0000121303 USM THRED LTD NPV DFD 11/01/21(EX-SPLT) AU AUS 216143 171331 136211 Y A BTLSVL3 EQ ASX AU AUD 55853868562 8590025067 5000074783 55853868562 8590025067 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2009-11-12 2020-12-30 2021-01-10 2009-11-12 2020-12-30 2021-01-11 2009-11-12 2021-01-10 4464617 10 @JIANG346 CNE1000049R1 003032 003032 BN73GX Y4456610 003032.SZ 003032.SZ JIANGSU CHUANZHIBO A CNY1 CN CHN 334024 238013 185819 Y A BN73GX7 EQ SHE CN CNY 117648 1 148338 C 1 1 OSR SHE CHN EQU IND 21788568454 21635157810 5057778841 21788568454 21635157810 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951777 2021-01-12 2021-01-12 2079-06-06 2021-01-12 2020-12-23 9999-12-31 2020-12-23 4464618 10 @QLMLI1 QA000QLM0003 QLMI QLMI BNBQFX M8181B10 QLMI.QA QLMI.QA QLM LIFE & MEDICAL QAR1 QA QAT 334077 238047 185846 Y A BNBQFX5 EQ DSM QA QAR 125994 1 159528 C 1 1 OSR DOH QAT EQU FIN 21785405255 21785393144 5076109115 21785405255 21785393144 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951339 2021-01-13 2021-01-13 2079-06-06 2021-01-13 2021-01-11 9999-12-31 2021-01-11 4464619 10 @FELIX10 AU0000123879 FLX FLX BNNGH9 Q3758J10 FLX.AX FLX.AX FELIX GROUP HOLDIN NPV AU AUS 334023 238012 185818 Y A BNNGH93 EQ ASX AU AUD 127616 1 161697 C 1 1 OSR ASX AUS EQU IND 21785082568 21784930836 5051387933 21785082568 21784930836 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951202 2021-01-12 2021-01-12 2079-06-06 2021-01-12 2020-12-04 9999-12-31 2020-12-04 4464696 10 @ROTEM3 IL0011715294 RTSN RTSN BM8F41 M8218H11 RTSN.TA RTSN.TA ROTEM SHANI ENTREP ILS1.00 IL ISR 334068 238038 185837 Y A BM8F419 EQ TAE IL ILS 126970 1 160845 C 1 1 OSR TLV ISR EQU IND 25727296594 25727296595 5079242226 25727296594 25727296595 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951649 2021-01-12 2021-01-12 2079-06-06 2021-01-12 2021-01-11 9999-12-31 2021-01-11 4466432 10 @UNITE547 UNITED LABEL SA PLN0.10 PL POL 334040 238019 185825 Y D BNRQNC4 EQ XWR PL PLN 25727296888 25727296889 5074788627 25727296888 25727296889 1 1 DC DC WSE ORD ORD COM POL POL 4294951203 2025-04-30 2021-01-12 2021-01-12 2024-12-12 2025-04-30 2021-01-08 2025-04-30 2021-01-08 2024-12-12 4466445 10 @DEYUN1 KYG2751J1085 1440 1440 BKY4LP G2751J10 1440.HK 1440.HK STAR SHINE HOLDING HKD0.01 XH CYM 334072 238042 185842 Y A BKY4LP9 EQ HKG HK HKD 125159 1 158313 C 1 1 OSR HKG HKG EQU IND 25727298653 21743466391 5073674752 25727298653 21743466391 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951682 2021-01-13 2021-01-13 2079-06-06 2021-01-13 2020-12-29 9999-12-31 2020-12-29 4466448 10 @GRAND859 KYG4065D1088 8489 8489 BMGT3K G4065D10 8489.HK 8489.HK GRAND POWER LOGIST HKD0.01 HK CYM 334073 238043 185845 Y A BMGT3K5 EQ HKG HK HKD 118961 1 149998 C 1 1 OSR HKG HKG EQU IND 25727298446 21658133742 5064674992 25727298446 21658133742 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951747 2021-01-13 2021-01-13 2079-06-06 2021-01-13 2020-12-30 9999-12-31 2020-12-30 4466449 10 @LEGIO6 KYG5S52A1066 2129 2129 BMGT3T G5S52A10 2129.HK 2129.HK LEGION CONSORTIUM HKD0.01 HK CYM 334075 238045 185844 Y A BMGT3T4 EQ HKG HK HKD 118975 1 150015 C 1 1 OSR HKG HKG EQU IND 25727298452 21655378145 5064645229 25727298452 21655378145 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951738 2021-01-13 2021-01-13 2079-06-06 2021-01-13 2020-12-30 9999-12-31 2020-12-30 4466450 10 @TATHO12 KYG8683B1059 2153 2153 BMGT3V G8683B10 2153.HK 2153.HK TAT HONG EQUIPMENT USD0.08 XH CYM 334074 238044 185843 Y A BMGT3V6 EQ HKG HK HKD 105813 1 133066 C 1 1 OSR HKG HKG EQU IND 25727298458 21569686841 5043466025 25727298458 21569686841 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951812 2021-01-13 2021-01-13 2079-06-06 2021-01-13 2020-12-30 9999-12-31 2020-12-30 4466453 10 @HOBBI1 CNE100004C37 688656 688656 BNNXCC Y3R3HL10 688656.SS 688656.SS HOB BIOTECH GROUP A CNY1 CN CHN 334069 238039 185838 Y A BNNXCC2 EQ SHG CN CNY 123714 1 156199 C 1 1 OSR SHA CHN EQU IND 25727299147 21750368990 5040932026 25727299147 21750368990 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951287 2021-01-13 2021-01-13 2079-06-06 2021-01-13 2020-12-24 9999-12-31 2020-12-24 4466610 10 @NIGHT12 GB00BLKGVD49 NGHT NGHT BLKGVD G6519G10 NGHT.L^G24 NGHT.L NIGHTCAP PLC ORD GBP0.01 GB GBR 334076 238046 185841 Y D BLKGVD4 EQ LON GB GBP 126331 1 159945 C 0 1 OSR LON GBR EQU IND 21789042723 21789030541 5079231089 21789042723 21789030541 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951595 2024-07-29 2021-01-12 2021-01-12 2024-07-26 2024-07-29 2020-12-25 2024-07-29 2020-12-25 2024-07-26 4466613 10 @ACENE1 PHY1001H1024 ACEN ACEN BMBZPW Y1001H10 ACEN.PS ACEN.PS ACEN CORPORATION PHP1 PH PHL 48459 18389 34277 Y A BMBZPW4 EQ PHS PH PHP 64821 1 82541 C 1 1 OSR PSE PHL EQU IND 55838857302 8589955705 4295886094 55838857302 8589955705 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951175 1987-09-09 1987-09-09 2079-06-06 1970-01-05 1753-01-01 9999-12-31 1753-01-01 4466617 10 @FOODC4 AEF000701019 AEF000701019 FNF FNF BMC7B6 M4612E10 FNF.AD FNF.AD FOODCO NATIONAL AED1 AE ARE 334089 238051 185849 Y A BMC7B65 EQ ADS AE AED 126669 1 160396 C 1 1 OSR ABD ARE EQU IND 25727295812 25727295813 5035434461 25727295812 25727295813 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951393 2021-01-13 2021-01-13 2079-06-06 2021-01-13 9999-12-31 2021-01-13 4466632 10 @ACECA4 IL0011716698 MRG MRG BMT76G M0R6DE10 MRG.TA MRG.TA MULTI RETAIL GROUP ILS0.01 IL ISR 334121 238067 185862 Y A BMT76G3 EQ TAE IL ILS 126903 1 160740 C 1 1 OSR TLV ISR EQU IND 25727296001 25727296030 5079683988 25727296001 25727296030 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951536 2021-01-13 2021-01-13 2079-06-06 2021-01-13 2021-01-13 9999-12-31 2021-01-13 4468379 10 @INCUV1 PLA295700027 IVO IVO BNRQN9 X342AE10 IVOP.WA IVOP.WA INCUVO SA PLN0.50 PL POL 334092 238052 185851 Y A BNRQN91 EQ XWR PL PLN 126694 1 160434 C 1 1 OSR WAR POL EQU IND 25727296890 25727296891 5074440416 25727296890 25727296891 1 1 AC AC WSE ORD ORD COM POL POL 4294951210 2021-01-13 2021-01-13 2079-06-06 2021-01-13 2021-01-08 9999-12-31 2021-01-08 4468386 10 @LONGH7 LONGHUI INTL HLDGS HKD0.0004(PARALLEL 19/2/21) XH CYM 334127 238072 141393 N D BMC04Y3 EQ HKG HK HKD 25727296623 25727296624 5000825764 25727296623 21475128360 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951593 2021-02-22 2021-01-14 2021-01-14 2021-02-19 2021-02-22 2010-10-28 2021-01-12 2021-02-21 2021-01-12 2021-02-19 4468388 10 @DAIVI1 VN000000DVG1 DVG DVG BMH1WX Y196A610 DVG.HNO DVG.HNO DAI VIET DVG GRP VND10000 VN VNM 334128 238073 185865 Y A BMH1WX6 EQ HNX VN VND 127148 1 161111 C 1 1 OSR UPC VNM EQU IND 25727296592 25727296593 5079683900 25727296592 25727296593 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951949 2021-01-14 2021-01-14 2079-06-06 2024-09-06 2024-09-03 9999-12-31 2021-01-14 4468561 10 @LGELE17 LGH LG ELECTRONICS INC GDR REPR 1/2 ORD KRW(144A) DE KOR 334170 238090 39080 N D BMCPJ65 EQ FRA DE EUR 21790403417 8590034941 4295881987 55835389795 8590010708 0 0 DC AC DEU GDR GDR COM KOR KOR 4294951227 2021-02-26 2021-01-14 2021-01-14 2021-01-14 2021-02-26 2002-04-22 2021-01-05 2021-02-26 2021-01-05 2021-01-14 4469710 10 @DIAGN14 ID1000158702 DGNS DGNS BMGT41 Y2R6F010 DGNS.JK DGNS.JK DIAGNOS LABORATORI IDR25 ID IDN 334184 238103 185883 Y A BMGT413 EQ IDX ID IDR 126619 1 160333 C 1 1 OSR JAK IDN EQU IND 25727297480 21789867009 5079241996 25727297480 21789867009 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951279 2021-01-15 2021-01-15 2079-06-06 2021-01-15 2021-01-05 9999-12-31 2021-01-05 4469717 10 @STRAW2 KYG8533A1094 2125 2125 BMXLW9 G8533A10 2125.HK 2125.HK STRAWBEAR ENT GRP USD0.000025 XH CYM 334180 238098 185879 Y A BMXLW96 EQ HKG HK HKD 126387 1 160017 C 1 1 OSR HKG HKG EQU IND 25727298235 21760848737 5076161671 25727298235 21760848737 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951550 2021-01-15 2021-01-15 2079-06-06 2021-01-15 2020-12-31 9999-12-31 2020-12-31 4469718 10 @MODER78 KYG6181B1068 1643 1643 BMXLWC G6181B10 1643.HK 1643.HK MODERN CHINESE MED HKD0.01 XH CYM 334178 238100 185881 Y A BMXLWC9 EQ HKG HK HKD 126319 1 159933 C 1 1 OSR HKG HKG EQU IND 25727298154 21736313525 5073347582 25727298154 21736313525 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951272 2021-01-15 2021-01-15 2079-06-06 2021-01-15 2020-12-31 9999-12-31 2020-12-31 4469719 10 @CHESH2 KYG2R50A1062 1490 1490 BMXLWR G2R50A10 1490.HK 1490.HK AI X TECH INC USD0.0001 XH CYM 334182 238097 185878 Y A BMXLWR4 EQ HKG HK HKD 119901 1 151296 C 1 1 OSR HKG HKG EQU IND 25727298241 21701378689 5070519383 25727298241 21701378689 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951567 2021-01-15 2021-01-15 2079-06-06 2021-01-15 2020-12-31 9999-12-31 2020-12-31 4469720 10 @ROISE1 CNE1000049J8 2146 2146 BMXLWT Y7S05U10 2146.HK 2146.HK ROISERV LIFESTYLE CNY1 XH CHN 334179 238101 185877 Y A BMXLWT6 EQ HKG HK HKD 126426 1 160062 C 1 1 OSR HKG HKG EQU IND 25727298094 21789762692 5074842437 25727298094 21789762692 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951328 2021-01-15 2021-01-15 2079-06-06 2021-01-15 2020-12-31 9999-12-31 2020-12-31 4470093 10 @JAKPA1 THA122010004 JAK JAK BL6CMJ Y4223211 JAKm.BK JAKm.BK JAKPAISAN ESTATE P THB1(LOCAL) TH THA 334246 238135 185911 Y A BL6CMJ9 EQ BKK TH THB 124901 1 157947 C 1 1 OSR BAK THA EQU IND 21767201897 21767155201 5076392622 21767201897 21767155201 1 1 AC AC SET ORD ORD COM THA THA 4294951649 2021-01-18 2021-01-18 2079-06-06 2021-01-18 2021-01-14 9999-12-31 2021-01-14 4470095 10 @JAKPA3 JAK-R JAKPAISAN ESTATE P THB1(NVDR) TH THA 334247 238136 185911 N A BL6CMN3 NVDR BKK TH THB 25727295463 25727295466 5076392622 25727295463 21767155201 1 0 AC AC SET NVDR NVDR COM THA THA 4294951649 2021-01-18 2021-01-18 2079-06-06 2021-01-18 2021-01-14 9999-12-31 2021-01-14 4470096 10 @METAE4 TW0006816002 6816 6816 BLD4CB Y6022U10 6816.TWO 6816.TWO METAEDGE CORPORATI TWD10 TW TWN 334244 238133 185909 Y A BLD4CB0 EQ XTO TW TWD 118732 1 149702 C 1 1 OSR TPO TWN EQU IND 21790321070 21790300511 5052543493 21790321070 21790300511 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951211 2021-01-18 2021-01-18 2079-06-06 2021-01-18 2021-01-04 9999-12-31 2021-01-04 4470097 10 @CHIME19 AU0000121576 CHM CHM BMHWP4 Q2378710 CHM.AX CHM.AX CHIMERIC THERAPEUT NPV AU AUS 334238 238127 185902 Y A BMHWP41 EQ ASX AU AUD 126693 1 160431 C 1 1 OSR ASX AUS EQU IND 21792912766 21792912767 5079691878 21792912766 21792912767 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951264 2021-01-18 2021-01-18 2079-06-06 2021-01-18 2021-01-15 9999-12-31 2021-01-15 4470098 10 @SUNDY2 KYG8570S1049 9608 9608 BMXLWS G8570S10 9608.HK 9608.HK SUNDY SERVICE GRP USD0.00001 XH CYM 334243 238132 185907 Y A BMXLWS5 EQ HKG HK HKD 121965 1 154010 C 1 1 OSR HKG HKG EQU IND 25727298222 21732003763 5073113101 25727298222 21732003763 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2021-01-18 2021-01-18 2079-06-06 2021-01-18 2020-12-31 9999-12-31 2020-12-31 4470117 10 @TIANN5 CNE100004C29 688819 688819 BNM3RY Y8817G10 688819.SS 688819.SS TIANNENG BATTERY G A CNY1 CN CHN 334241 238130 185904 Y A BNM3RY0 EQ SHG CN CNY 121707 1 153670 C 1 1 OSR SHA CHN EQU IND 25727298824 21727707350 4298342867 25727298824 21727707350 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951832 2021-01-18 2021-01-18 2079-06-06 2021-01-18 2020-12-28 9999-12-31 2020-12-28 4470118 10 @SHANG339 CNE100005DB6 688317 688317 BNQR94 Y769BE10 688317.SS 688317.SS SHANGHAI ZJ BIO-TE A CNY1 CN CHN 334240 238129 185905 Y A BNQR942 EQ SHG CN CNY 114581 1 144141 C 1 1 OSR SHA CHN EQU IND 25727298659 21626517519 5050473205 25727298659 21626517519 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951287 2021-01-18 2021-01-18 2079-06-06 2021-01-18 2020-12-28 9999-12-31 2020-12-28 4470351 10 @SVETO1 SVET SVETOFOR GROUP PJS RUB1(RUB) RU RUS 334294 238146 185916 Y A BMXWN29 EQ MIS RU RUB 21792717092 21792713249 5066583082 21792717092 1 0 AC AC MCX ORD ORD COM RUS RUS 4294951209 2021-01-15 2021-01-18 2079-06-06 2021-01-15 2021-01-14 9999-12-31 2021-01-14 4471684 10 @CWBAU1 CNE100004C11 605005 605005 BL6G55 Y1826E10 605005.SS 605005.SS CWB AUTOMOTIVE ELE CNY1 A CN CHN 334298 238149 185919 Y A BL6G558 EQ SHG CN CNY 119970 1 151367 C 1 1 OSR SHA CHN EQU IND 25727298616 21701915987 5042947796 25727298616 21701915987 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2021-01-19 2021-01-19 2079-06-06 2021-01-19 2020-12-29 9999-12-31 2020-12-29 4471685 10 @CHINA2948 KYG215501431 CHINA INFO TECH DE HKD0.1(PARALLEL 24/02/21) HK CYM 334303 238151 17846 N D BLB3B01 EQ HKG HK HKD 25727295458 25727295459 4295871440 25727295458 8590935968 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951211 2021-02-25 2021-01-19 2021-01-19 2021-02-24 2021-02-25 2001-12-11 2021-01-14 2021-02-24 2021-01-14 2021-02-24 4471704 10 @CHINA2949 CNE100004CH8 003035 003035 BMFZ5B Y1518F10 003035.SZ 003035.SZ CHINA SOUTHERN P.G A CNY1 CN CHN 334297 238148 185918 Y A BMFZ5B9 EQ SHE CN CNY 122820 1 155106 C 1 1 OSR SHE CHN EQU IND 21789475674 21744299366 5037118800 21789475674 21744299366 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2021-01-19 2021-01-19 2079-06-06 2021-01-19 2020-12-30 9999-12-31 2020-12-30 4471706 10 @MEDIW5 KYG5960A1076 2159 2159 BMXLW8 G5960A10 2159.HK 2159.HK MEDIWELCOME HEALTH HKD0.00001 XH CYM 334299 238150 185920 Y A BMXLW85 EQ HKG HK HKD 121024 1 152741 C 1 1 OSR HKG HKG EQU IND 25727298160 21719023294 5071521782 25727298160 21719023294 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951782 2021-01-19 2021-01-19 2079-06-06 2021-01-19 2020-12-31 9999-12-31 2020-12-31 4471707 10 @AUSTR550 AU0000122194 AGC AGC BN7J48 Q0972610 AGC.AX AGC.AX AUSTRALIAN GOLD AN NPV AU AUS 334360 238167 185930 Y A BN7J486 EQ ASX AU AUD 127587 1 161660 C 1 1 OSR ASX AUS EQU IND 21793505041 21779337599 5074857108 21793505041 21779337599 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-01-20 2021-01-20 2079-06-06 2021-01-20 2021-01-19 9999-12-31 2021-01-19 4471708 10 @IKWEZ6 AU0000131666 IKW IKWEZI MINING LTD DFD 19/01/21(EX-SPLIT) AU BMU 254209 193058 149080 Y D B5MTGK1 EQ ASX AU AUD 21475868445 21475859463 5035310566 21475868445 21475859463 1 1 DC AC ASX FULLPAID FULLPAID COM BMU BMU 4294952001 2022-12-30 2011-07-19 2021-01-08 2021-01-18 2022-12-30 2021-01-08 2021-01-19 2011-07-19 2021-01-18 4471741 10 @ELLWE1 SE0020551679 ORTIN ORTIN BQB2D7 W2R51417 ORTIN.ST ORTIN.ST ORTELIUS INTERNATI NPV SE SWE 334328 238157 185926 Y A BQB2D74 EQ OME SE SEK 126689 1 160422 C 1 1 OSR STO SWE EQU IND 21790700205 21790685952 5079236854 21790700205 21790685952 1 1 AC AC STO ORD ORD COM SWE SWE 1004365444 2021-01-19 2021-01-19 2079-06-06 2021-01-19 2021-01-05 9999-12-31 2021-01-05 4472833 10 @SHENT1 CNE100004C03 605228 605228 BL6G57 Y774H710 605228.SS 605228.SS SHENTONG TECHNOLOG CNY1 A CN CHN 334363 238170 185935 Y A BL6G570 EQ SHG CN CNY 126358 1 159983 C 1 1 OSR SHA CHN EQU IND 25727298610 21696905229 5058636951 25727298610 21696905229 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951697 2021-01-20 2021-01-20 2079-06-06 2021-01-20 2020-12-29 9999-12-31 2020-12-29 4472834 10 @HENGT11 BMG4404N1222 HENGTEN NETWORKS G HKD0.02(PARALLEL 25/02/21) HK BMU 334369 238176 25207 N D BLB39X0 EQ HKG HK HKD 25727295250 25727295251 4295871725 25727295250 8590923953 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951550 2021-02-25 2021-01-20 2021-01-20 2021-02-25 2021-02-26 1997-09-25 2021-01-15 2021-02-25 2021-01-15 2021-02-25 4472835 10 @HPPHO1 MYQ0228OO005 HPPHB HPPHB BLFHKQ Y372EF10 HPPH.KL HPPH.KL HPP HOLDINGS BHD NPV MY MYS 334368 238175 185938 Y A BLFHKQ8 EQ XKM MY MYR 126502 1 160170 C 1 1 OSR KUL MYS EQU IND 21731797430 21731783505 5073102588 21731797430 21731783505 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951868 2021-01-20 2021-01-20 2079-06-06 2021-01-20 2020-12-15 9999-12-31 2020-12-15 4472844 10 @DIREC45 KYG276801266 DIRECTEL HOLDINGS HKD0.01 (PARALLEL 25/02/21) HK CYM 334370 238177 139426 N D BMC5222 EQ HKG HK HKD 25727295236 25727295237 5000748393 25727295236 21475014600 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951180 2021-02-25 2021-01-20 2021-01-21 2021-02-25 2021-02-26 2010-06-02 2021-01-15 2021-02-25 2021-01-15 2021-02-25 4472846 10 @ANHUI134 CNE100004CM8 300929 300929 BMFZ59 Y0S12010 300929.SZ 300929.SZ ANHUI HUAQI ENVIRO A CNY1 CN CHN 334361 238168 185931 Y A BMFZ597 EQ SHE CN CNY 121598 1 153535 C 1 1 OSR SHE CHN EQU IND 21789475679 21579078531 5048323523 21789475679 21579078531 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2021-01-20 2021-01-20 2079-06-06 2021-01-20 2020-12-30 9999-12-31 2020-12-30 4472848 10 @BEIJI349 CNE100004CS5 300935 300935 BNBQFK Y0S12310 300935.SZ 300935.SZ BEIJING YJK BUILDI A CNY1 CN CHN 334362 238169 185932 Y A BNBQFK2 EQ SHE CN CNY 102155 1 128434 C 1 1 OSR SHE CHN EQU IND 21790805996 21558264426 5044178525 21790805996 21558264426 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2021-01-20 2021-01-20 2079-06-06 2021-01-20 2021-01-06 9999-12-31 2021-01-06 4472851 10 @WORLD235 KYG9769B1187 WORLDGATE GLOBAL L HKD0.1(PARALLEL 25/02/21) HK CYM 334371 238178 169054 N D BNBSW63 EQ HKG HK HKD 25727295243 25727295244 5050701250 25727295243 21584919428 1 0 DC DC HKG ORD ORD COM MYS CYM 4294951744 2021-02-25 2021-01-20 2021-01-20 2021-02-25 2021-02-26 2016-07-06 2021-01-15 2021-02-25 2021-01-15 2021-02-25 4472934 10 @IMPER125 DE000A2P4HK1 05P 05P BMDH2M D3R2TF10 05P.D 05P.D IMPERA SE NPV DE DEU 334385 238181 185940 Y A BMDH2M7 EQ DUS DE EUR 139945 1 178360 C 1 1 OSR DUS DEU EQU IND 21793528154 21793518542 5074515963 21793528154 21793518542 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951362 2021-01-20 2021-01-20 2079-06-06 2021-01-20 2021-01-19 9999-12-31 2021-01-19 4474189 10 @MILIT2 VN000000MIG9 VN000000MIG9 MIG MIG BF0Y5M Y6050R10 MIG.HM MIG.HM MILITARY INSURANCE VND10000 VN VNM 297025 218926 172239 Y A BF0Y5M3 EQ XHC VN VND 112753 1 141738 C 1 1 OSR HCM VNM EQU FIN 21611996161 21611996162 5037478774 21611996161 21611996162 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951344 2017-05-05 2017-05-05 2079-06-06 2021-01-21 2021-01-19 9999-12-31 2017-05-05 4474192 10 @ADVAN327 TW0006818008 6818 6818 BLD4C9 Y001L610 6818.TWO 6818.TWO ADVANCED WIRELESS& TWD10 TW TWN 334432 238203 185959 Y A BLD4C98 EQ XTO TW TWD 126565 1 160253 C 1 1 OSR TPO TWN EQU IND 21792512299 21792390264 5079687168 21792512299 21792390264 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951251 2021-01-21 2021-01-21 2079-06-06 2021-01-21 2021-01-14 9999-12-31 2021-01-14 4474194 10 @MURRA87 AU0000112609 MRG MURRAY RIVER ORGAN NPV DFD 20/01/21(EX-SPLIT) AU AUS 294392 217184 170762 Y D BD8DJK4 EQ ASX AU AUD 21602494070 21601193512 5055443429 21602494070 21601193512 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951461 2023-04-11 2016-12-16 2021-01-11 2021-01-19 2023-04-11 2021-01-11 2021-01-20 2016-12-16 2021-01-19 4474199 10 @FIRST1001 AEA003630067 AMCREIT AMCREIT BMDGBL M4580Z10 AMCREIT.DU AMCREIT.DU AL MAL CAP REIT AL MAL CAPITAL REIT AED1 AE ARE 334372 238179 185939 Y A BMDGBL6 EQ DFM AE AED 127561 1 161623 C 1 1 OSR DFM ARE EQU IND 21781426694 21778920931 5078504063 21781426694 21778920931 1 1 AC AC DBX UNT UNT CINV ARE ARE 4294951323 2021-01-20 2021-01-20 2079-06-06 2021-01-18 2021-01-19 9999-12-31 2021-01-18 4474207 10 @HANGZ84 CNE100004CN6 300930 300930 BMWNJP Y3044L10 300930.SZ 300930.SZ HANG ZHOU YITONG N A CNY1 CN CHN 334423 238196 185952 Y A BMWNJP8 EQ SHE CN CNY 119955 1 151352 C 1 1 OSR SHE CHN EQU IND 21789774141 21701915985 5070761357 21789774141 21701915985 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951915 2021-01-21 2021-01-21 2079-06-06 2021-01-21 2020-12-31 9999-12-31 2020-12-31 4474208 10 @GENER275 CNE100004CP1 300931 300931 BMWX3M Y268DW10 300931.SZ 300931.SZ GENERAL ELEVATOR C A CNY1 CN CHN 334422 238195 185951 Y A BMWX3M3 EQ SHE CN CNY 119803 1 151191 C 1 1 OSR SHE CHN EQU IND 21789774124 21622788737 5056296149 21789774124 21622788737 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951820 2021-01-21 2021-01-21 2079-06-06 2021-01-21 2020-12-31 9999-12-31 2020-12-31 4474209 10 @NBTIN1 KR7236810008 236810 236810 BN10NS Y6227A10 236810.KQ 236810.KQ NBT INC KRW100 KR KOR 334421 238194 185950 Y A BN10NS8 EQ KOS KR KRW 125651 1 159011 C 1 1 OSR KDQ KOR EQU 125651 IND 21780866363 21780863043 5040793116 21780866363 21780863043 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951568 2021-01-21 2021-01-21 2079-06-06 2021-01-21 2020-11-16 9999-12-31 2020-11-16 4474219 10 @KOREA1486 KR7368770004 368770 368770 BN7J6V Y4S9AE10 368770.KQ 368770.KQ FIBERPRO INC KRW100 KR KOR 334420 238193 185949 Y A BN7J6V3 EQ KOS KR KRW 126051 1 159597 C 1 1 OSR KDQ KOR EQU 126051 IND 21784250208 21784247931 5078348060 21784250208 21784247931 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2021-01-21 2021-01-21 2079-06-06 2021-01-21 2020-12-01 9999-12-31 2020-12-01 4474220 10 @SHANG340 CNE100004BZ2 605398 605398 BNNKW8 Y768HN10 605398.SS 605398.SS SHANGHAI NEW CENTU A CNY1 CN CHN 334424 238197 185957 Y A BNNKW89 EQ SHG CN CNY 119631 1 151002 C 1 1 OSR SHA CHN EQU IND 25727297078 21697836484 5069468217 25727297078 21697836484 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 2021-01-21 2021-01-21 2079-06-06 2021-01-21 2021-01-07 9999-12-31 2021-01-07 4476768 10 @GREEN370 KYG4164T1452 GREEN INTL HLDGS L HKD0.04 (PARALLEL 01/03/21) HK CYM 334509 238221 48886 N D BLB3B12 EQ HKG HK HKD 25727294545 25727294546 4295864157 25727294545 8590941199 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951284 2021-03-01 2021-01-22 2021-01-22 2021-03-01 2021-03-02 2006-09-29 2021-01-19 2021-03-01 2021-01-19 2021-03-01 4476773 10 @SANYO44 CNE100004CQ9 300932 300932 BMD4ZW Y7526Q10 300932.SZ 300932.SZ SANYOU CORPORATION A CNY1 CN CHN 334506 238218 185971 Y A BMD4ZW9 EQ SHE CN CNY 119932 1 151328 C 1 1 OSR SHE CHN EQU IND 21790640767 21701891265 5070761419 21790640767 21701891265 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2021-01-22 2021-01-22 2079-06-06 2021-01-22 2021-01-05 9999-12-31 2021-01-05 4476774 10 @SINOS25 CNE100004CR7 300933 300933 BMD4ZY Y8T12E10 300933.SZ 300933.SZ SINOSTAR CABLE CO A CNY1 CN CHN 334505 238217 185970 Y A BMD4ZY1 EQ SHE CN CNY 119815 1 151204 C 1 1 OSR SHE CHN EQU IND 21790640786 21700732311 5000706038 21790640786 21700732311 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951831 2021-01-22 2021-01-22 2079-06-06 2021-01-22 2021-01-05 9999-12-31 2021-01-05 4476775 10 @SHANG341 CNE100004BY5 688680 688680 BMD501 Y768HM10 688680.SS 688680.SS SHANGHAI HIUV NEW A CNY1 CN CHN 334507 238219 185972 Y A BMD5016 EQ SHG CN CNY 104901 1 131928 C 1 1 OSR SHA CHN EQU IND 25727297523 21574012718 5046436345 25727297523 21574012718 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951950 2021-01-22 2021-01-22 2079-06-06 2021-01-22 2021-01-05 9999-12-31 2021-01-05 4476778 10 @MPCEN1 NL0015268814 MPCES MPCES BMYCBL N5933210 MPCES.OL MPCES.OL MPC ENERGY SOLUTIO EUR0.10 NO NLD 334511 238222 185974 Y A BMYCBL3 EQ OSL NO NOK 128228 1 162501 C 1 1 OSR OSL NOR EQU IND 21794058535 21794056426 5074783075 21794058535 21794056426 1 1 AC AC OSL ORD ORD COM NLD NLD 1004365465 2021-01-22 2021-01-22 2079-06-06 2021-01-22 2021-01-21 9999-12-31 2021-01-21 4477744 10 @GRAND860 BMG4054H1777 GRAND FIELD GROUP HKD0.10 (PARALLEL 02/03/21) HK BMU 334560 238244 25873 N D BLB39Y1 EQ HKG HK HKD 25727294380 25727294381 4295871372 25727294380 8590940393 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951333 2021-03-02 2021-01-25 2021-01-25 2021-03-02 2021-03-03 1999-10-13 2021-01-20 2021-03-02 2021-01-20 2021-03-02 4477745 10 @DLECC1 KR737550K011 37550K 37550K BM90B5 Y2S0PJ10 37550K.KS 37550K.KS DL E&C CO LTD KRW5000 PRF KR KOR 334557 238241 185988 N A BM90B56 PREF KRX KR KRW 126709 2 160452 C 1 2 KRX KOR EQU 126709 IND 21794192820 21794181724 5079547686 21794192820 21794181715 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951812 2021-01-25 2021-01-25 2079-06-06 2021-01-25 2021-01-22 9999-12-31 2021-01-22 4477746 10 @POLYR6 CNE100004BX7 688669 688669 BMD502 Y6S9LH10 688669.SS 688669.SS POLYROCKS CHEMICAL A CNY1 CN CHN 334558 238242 185989 Y A BMD5027 EQ SHG CN CNY 115050 1 144726 C 1 1 OSR SHA CHN EQU IND 25727297529 21599041872 5051782491 25727297529 21599041872 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951950 2021-01-25 2021-01-25 2079-06-06 2021-01-25 2021-01-05 9999-12-31 2021-01-05 4477751 10 @DLECC2 KR7375500006 375500 375500 BNGJH1 Y2S0PJ11 375500.KS 375500.KS DL E&C CO LTD KRW5000 KR KOR 334556 238240 185988 Y A BNGJH11 EQ KRX KR KRW 126709 1 160451 C 1 1 OSR KRX KOR EQU 126709 IND 21794192800 21794181715 5079547686 21794192800 21794181715 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 2021-01-25 2021-01-25 2079-06-06 2021-01-25 2021-01-22 9999-12-31 2021-01-22 4478059 10 @OBERB14 AT0000A2HAY1 OBERBANK AG NPV (DEC 2020 ISSUE) AT AUT 331591 236707 2069 N D BMDYMH3 EQ WBO AT EUR 25727307165 21779341328 4295859095 25727307165 8590922877 1 0 DC DC VIE ORD ORD COM AUT AUT 4294951385 2021-01-25 2020-11-11 2020-11-09 2021-01-22 2021-01-25 1986-07-01 2020-11-09 2021-01-25 2020-11-09 2021-01-22 4479213 10 @ESTAR7 KYG3170A1085 6668 6668 BMVHTP G3170A10 6668.HK 6668.HK E-STAR COMMERCIAL HKD0.01 XH CYM 334623 238265 185998 Y A BMVHTP1 EQ HKG HK HKD 121883 1 153906 C 1 1 OSR HKG HKG EQU IND 25727295493 21731254509 5073089912 25727295493 21731254509 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951326 2021-01-26 2021-01-26 2079-06-06 2021-01-26 2021-01-14 9999-12-31 2021-01-14 4479214 10 @CHANG156 CNE100004CT3 300936 300936 BNNKW9 Y129FR10 300936.SZ 300936.SZ CHANGZHOU ZHONGYIN A CNY1 CN CHN 334622 238264 185997 Y A BNNKW90 EQ SHE CN CNY 113668 1 142880 C 1 1 OSR SHE CHN EQU IND 21791050022 21612504906 5042947495 21791050022 21612504906 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365408 2021-01-26 2021-01-26 2079-06-06 2021-01-26 2021-01-07 9999-12-31 2021-01-07 4479278 10 @NEXTF23 IL0011719338 NXFR-M NXFR-M BL5C4T M7489811 NXFR.TA NXFR.TA NEXTFERM TECHNOLOG NPV IL ISR 334626 238267 186001 Y A BL5C4T4 EQ TAE IL ILS 126968 1 160841 C 1 1 OSR TLV ISR EQU IND 25727293189 25727293190 5057967574 25727293189 25727293190 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951445 2021-01-26 2021-01-26 2079-06-06 2021-01-26 2021-01-25 9999-12-31 2021-01-25 4479301 10 @HBRRE1 BRHBREACNOR4 HBRE3 HBRE3 BM8DHW P5R6EE10 HBRE3.SA HBRE3.SA HBR REALTY EMPR IM COM NPV BR BRA 334671 238284 186014 Y A BM8DHW5 EQ BSP BR BRL 124894 1 157940 C 1 1 OSR SAO BRA EQU IND 21794311603 21767121303 5071521474 21794311603 21767121303 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951333 2021-01-26 2021-01-26 2079-06-06 2021-01-26 2021-01-22 9999-12-31 2021-01-22 4479309 10 @BANCO499 BRBPACUNT022 BPAC13 BANCO BTG PACTUAL UNITS(1COM & 2PRF A) 01/21 BR BRA 334772 238345 171808 N D BMYC6T6 EQ BSP BR BRL 21794777561 21794777562 5000053637 21794777561 21607361304 1 0 DC AC SAO UNT UNT COM BRA BRA 4294951367 2021-02-10 2021-01-27 2021-01-27 2021-02-09 2021-02-10 2012-04-26 2021-01-26 2021-02-10 2021-01-26 2021-02-09 4481042 10 @CHANG157 CNE100004BW9 688689 688689 BMD500 Y129FM10 688689.SS 688689.SS CHANGZHOU GALAXY C A CNY1 CN CHN 334694 238300 186031 Y A BMD5005 EQ SHG CN CNY 113612 1 142813 C 1 1 OSR SHA CHN EQU IND 25727297517 21615920638 5044199254 25727297517 21615920638 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2021-01-27 2021-01-27 2079-06-06 2021-01-27 2021-01-05 9999-12-31 2021-01-05 4481043 10 @INVES5615 VN000000L409 L40 L40 BMDM25 Y2R27611 L40.HN L40.HN 40 INVESTMENT AND VND10000 VN VNM 334695 238301 186032 Y A BMDM255 EQ HST VN VND 85336 1 107466 C 1 1 OSR HST VNM EQU IND 25727293176 25727293177 5028045530 25727293176 25727293177 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951812 2021-01-27 2021-01-27 2079-06-06 2021-01-27 2021-01-25 9999-12-31 2021-01-25 4481044 10 @EMTEK1 CNE100004CW7 300938 300938 BMV7W2 Y228DE10 300938.SZ 300938.SZ EMTEK(SHENZHEN)CO A CNY1 CN CHN 334691 238297 186028 Y A BMV7W29 EQ SHE CN CNY 99072 1 124800 C 1 1 OSR SHE CHN EQU IND 21792535295 21544137494 5043318086 21792535295 21544137494 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951768 2021-01-27 2021-01-27 2079-06-06 2021-01-27 2021-01-14 9999-12-31 2021-01-14 4481045 10 @SUNJI7 KR7086710001 086710 086710 BMXYG5 Y8T29J10 086710.KQ 086710.KQ SUNJIN BEAUTY SCIE KRW500 KR KOR 334692 238298 186030 Y A BMXYG59 EQ KOS KR KRW 126710 1 160457 C 1 1 OSR KDQ KOR EQU 126710 IND 21793237219 21785011535 5057937430 21793237219 21785011535 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 2021-01-27 2021-01-27 2079-06-06 2021-01-27 2021-01-18 9999-12-31 2021-01-18 4481046 10 @RITAF1 INE018S01016 543256 543256 BN4PTF Y7S98V11 RITA.BO RITA.BO RITA FIN AND LEASI INR10.00 IN IND 353770 248468 193147 Y A BN4PTF9 EQ BOM IN INR 135221 1 171907 C 1 1 OSR BOM IND EQU IND 21794055129 21559636331 5045517905 21794055129 21559636331 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2022-04-07 2022-04-07 2079-06-06 2015-03-17 2021-01-21 9999-12-31 2015-03-17 4481051 10 @SICHU122 CNE100004CV9 300937 300937 BNT9H3 Y7T3F410 300937.SZ 300937.SZ SICHUAN HEZONG MED A CNY1 CN CHN 334690 238296 186027 Y A BNT9H30 EQ SHE CN CNY 123032 1 155368 C 1 1 OSR SHE CHN EQU IND 21791397074 21745614888 5058653237 21791397074 21745614888 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365420 2021-01-27 2021-01-27 2079-06-06 2021-01-27 2021-01-08 9999-12-31 2021-01-08 4481083 10 @VANTE6 IT0005433765 VNT VNT BL5B0V T9675311 VNT.MI VNT.MI VANTEA SMART EUR1000 DFD IT ITA 334710 238312 186044 Y A BL5B0V5 EQ MIL IT EUR 126794 1 160592 C 1 1 OSR BIT ITA EQU IND 21794647774 21794647771 5066548114 21794647774 21794647771 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951211 2021-01-27 2021-01-27 2079-06-06 2021-01-27 2021-01-25 9999-12-31 2021-01-25 4481098 10 @HORIS1 NO0010917339 NOSN NOSN BLC9B2 R3229110 NOSN.OL NOSN.OL NOS NOVA A.S NOK0.01 NO NOR 334699 238307 186040 Y A BLC9B20 EQ OSL NO NOK 127398 1 161426 C 1 1 OSR OSL NOR EQU IND 21794798528 21794797315 5079693769 21794798528 21794797315 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951171 2021-01-27 2021-01-27 2079-06-06 2021-01-27 2021-01-26 9999-12-31 2021-01-26 4481117 10 @INPOS3 LU2290522684 INPST INPST BN4N9C L5125Z10 INPST.AS INPST.AS INPOST S.A. EUR0.01 NL LUX 334711 238313 186045 Y A BN4N9C0 EQ AMS NL EUR 127038 1 160949 C 1 1 OSR AMS NLD EQU IND 21794639770 21794636575 5079695692 21794639770 21794636575 1 1 AC AC AEX ORD ORD COM LUX LUX 4294951749 2021-01-27 2021-01-27 2079-06-06 2021-01-27 2021-01-25 9999-12-31 2021-01-25 4482179 10 @JIANG347 CNE100004BV1 688350 688350 BLR87M Y443CA10 688350.SS 688350.SS JIANGSU FEYMER TEC A CNY1 CN CHN 334765 238339 186065 Y A BLR87M4 EQ SHG CN CNY 126500 1 160166 C 1 1 OSR SHA CHN EQU IND 25727296633 21616197681 5039681642 25727296633 21616197681 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2021-01-28 2021-01-28 2079-06-06 2021-01-28 2021-01-11 9999-12-31 2021-01-11 4482180 10 @ZHEJI385 CNE100004CJ4 003036 003036 BLR87N Y989PJ10 003036.SZ 003036.SZ ZHEJIANG TAITAN CO A CNY1 CN CHN 334770 238344 186069 Y A BLR87N5 EQ SHE CN CNY 109257 1 137245 C 1 1 OSR SHE CHN EQU IND 21791846593 21590648982 4298151545 21791846593 21590648982 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2021-01-28 2021-01-28 2079-06-06 2021-01-28 2021-01-11 9999-12-31 2021-01-11 4482181 10 @MOBIR1 KR7348030008 348030 348030 BM9TNF Y6S6GL10 348030.KQ 348030.KQ MOBIRIX CORPORATIO KRW100 KR KOR 334762 238336 186063 Y A BM9TNF7 EQ KOS KR KRW 125323 1 158548 C 1 1 OSR KDQ KOR EQU 125323 IND 21793489271 21774409940 5062414764 21793489271 21774409940 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951568 2021-01-28 2021-01-28 2079-06-06 2021-01-28 2021-01-19 9999-12-31 2021-01-19 4482184 10 @ORIEN450 VN000000OCB9 OCB OCB BMGT3J Y6436Q10 OCB.HM OCB.HM ORIENT COMMERCIAL VND10000 VN VNM 334768 238340 186064 Y A BMGT3J4 EQ XHC VN VND 126941 1 160795 C 1 1 OSR HCM VNM EQU BNK 25727293179 25727293180 5000952424 25727293179 25727293180 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951386 2021-01-28 2021-01-28 2079-06-06 2021-01-28 2021-01-25 9999-12-31 2021-01-25 4482185 10 @SHENZ334 CNE100004CX5 300939 300939 BMV7W3 Y7722Q10 300939.SZ 300939.SZ SHENZHEN AV-DISPLA A CNY1 CN CHN 334761 238335 186061 Y A BMV7W30 EQ SHE CN CNY 121313 1 153141 C 1 1 OSR SHE CHN EQU IND 21792535313 21700851462 5035553027 21792535313 21700851462 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 2021-01-28 2021-01-28 2079-06-06 2021-01-28 2021-01-14 9999-12-31 2021-01-14 4482186 10 @CNTUS1 KR7352700009 352700 352700 BMY0WY Y1R6PL10 352700.KQ 352700.KQ CNTUS CO LTD KRW500 KR KOR 334763 238337 186062 Y A BMY0WY7 EQ KOS KR KRW 126647 1 160373 C 1 1 OSR KDQ KOR EQU 126647 IND 21793288298 21787034016 5042267578 21793288298 21787034016 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2021-01-28 2021-01-28 2079-06-06 2021-01-28 2021-01-18 9999-12-31 2021-01-18 4482187 10 @ARUMA4 AAJ ARUMA RESOURCES NPV DFD 27/01/21(EX-RIGHTS) AU AUS 241210 183161 140293 Y A B3Z0PW2 EQ ASX AU AUD 21475051445 21474992487 5000742834 21475051445 21474992487 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2010-07-23 2021-01-15 2021-01-26 2010-07-23 2021-01-15 2021-01-27 2010-07-23 2021-01-26 4482363 10 @ISIKP1 TREISKP00027 ISKPL.E ISKPL.E BMDGZM M5734B10 ISKPL.IS ISKPL.IS ISIK PLASTIK SANAY TRY1 TR TUR 334775 238348 186073 Y A BMDGZM5 EQ IST TR TRY 126654 1 160381 C 1 1 OSR IST TUR EQU IND 21794799840 21793640313 4298248182 21794799840 21793640313 1 1 AC AC IST ORD ORD COM TUR TUR 4294951871 2021-01-28 2021-01-28 2079-06-06 2021-01-28 2021-01-26 9999-12-31 2021-01-26 4482502 10 @PENTA61 AU0000129496 5GG 5GG BL6CNT Q7S80B10 5GG.AX 5GG.AX PENTANET LIMITED NPV AU AUS 334831 238371 186089 Y A BL6CNT6 EQ ASX AU AUD 126931 1 160784 C 1 1 OSR ASX AUS EQU IND 21794980590 21794980572 5079225589 21794980590 21794980572 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951184 2021-01-29 2021-01-29 2079-06-06 2021-01-29 2021-01-27 9999-12-31 2021-01-27 4482503 10 @INDIA286 INE053F01010 IRFC IRFC BMDGT1 Y3R25Z10 INID.NS INID.NS INDIAN RAILWAY FIN INR10 IN IND 334843 238383 186100 Y A BMDGT12 EQ NSE IN INR 113818 1 143055 C 1 1 OSR NSE IND EQU IND 21640846919 21619420575 4296714034 21640846919 21619420575 1 1 AC AC NSI ORD ORD GVTDA IND IND 4294951374 2021-01-29 2021-01-29 2079-06-06 2021-01-29 2021-01-29 9999-12-31 2021-01-29 4482510 10 @ZHEJI386 CNE100004BT5 605055 605055 BMT9S4 Y988L910 605055.SS 605055.SS ZHEJIANG YINGFENG A CNY1 CN CHN 334839 238376 186095 Y A BMT9S41 EQ SHG CN CNY 126539 1 160217 C 1 1 OSR SHA CHN EQU IND 25727296148 21700851502 5070512136 25727296148 21700851502 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951682 2021-01-29 2021-01-29 2079-06-06 2021-01-29 2021-01-13 9999-12-31 2021-01-13 4482511 10 @HENAN58 CNE100004BS7 605368 605368 BMT9V8 Y3128X10 605368.SS 605368.SS HENAN LANTIAN GAS A CNY1 CN CHN 334838 238375 186094 Y A BMT9V86 EQ SHG CN CNY 96649 1 121865 C 1 1 OSR SHA CHN EQU IND 25727296136 21475906044 5035930258 25727296136 21475906044 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951170 2021-01-29 2021-01-29 2079-06-06 2021-01-29 2021-01-13 9999-12-31 2021-01-13 4482512 10 @DIAMO116 TW0006815004 6815 6815 BMXF73 Y2056R10 6815.TWO 6815.TWO DIAMOND BIOTECHNOL TWD10 TW TWN 334842 238382 186099 Y A BMXF737 EQ XTO TW TWD 126691 1 160427 C 1 1 OSR TPO TWN EQU IND 21794215021 21794059024 5079696662 21794215021 21794059024 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951294 2021-01-29 2021-01-29 2079-06-06 2021-01-29 2021-01-22 9999-12-31 2021-01-22 4482514 10 @FINGE14 KR7163730005 163730 163730 BN30ZN Y2R9MH10 163730.KQ 163730.KQ FINGER INC (THE) KRW500 KR KOR 334832 238372 186090 Y A BN30ZN5 EQ KOS KR KRW 126757 1 160536 C 1 1 OSR KDQ KOR EQU 126757 IND 21795242854 21787643565 5037845927 21795242854 21787643565 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951210 2021-01-29 2021-01-29 2079-06-06 2021-01-29 2021-01-28 9999-12-31 2021-01-28 4482530 10 @VAMOS1 BRVAMOACNOR7 VAMO3 VAMO3 BJLSQZ P9680U11 VAMO3.SA VAMO3.SA VAMOS L CAM MAQ SA COM NPV BR BRA 334887 238413 186119 Y A BJLSQZ2 EQ BSP BR BRL 121387 1 153253 C 1 1 OSR SAO BRA EQU IND 21692587690 21692587691 5064588711 21692587690 21692587691 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951736 2021-01-29 2021-01-29 2079-06-06 2021-01-29 2019-04-26 9999-12-31 2019-04-26 4482548 10 @DRMAR1 GB00BL6NGV24 DOCS DOCS BL6NGV G2843S10 DOCS.L DOCS.L DR. MARTENS PLC ORD GBP0.01 GB GBR 334837 238379 186093 Y A BL6NGV2 EQ LON GB GBP 126802 1 160607 C 1 1 OSR LON GBR EQU IND 21795289859 21795289860 5078511261 21795289859 21795289860 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951657 2021-01-28 2021-01-28 2079-06-06 2021-01-29 2021-01-28 9999-12-31 2021-01-28 4482712 10 @NEXCO2 DK0061417144 NEXCOM NEXCOM BM8D84 K7234R10 NEXCOM.CO NEXCOM.CO NEXCOM A/S DKK0.50 DK DNK 334845 238385 186102 Y A BM8D844 EQ CSE DK DKK 126778 1 160572 C 1 1 OSR CPH DNK EQU IND 21791881949 21791877550 5063288294 21791881949 21791877550 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951211 2021-01-29 2021-01-29 2079-06-06 2021-01-29 2021-01-11 9999-12-31 2021-01-11 4482722 10 @AKOBO1 SE0015193412 AKOBO AKOBO BMFY40 W0R97814 AKOBO.OL AKOBO.OL AKOBO MINERALS AB SEK0.03716 NO SWE 334852 238388 186105 Y A BMFY408 EQ OSL NO NOK 129551 1 164233 C 1 1 OSR OSL NOR EQU IND 21795014299 21795007661 5063720398 21795014299 21795007661 1 1 AC AC OSL ORD ORD COM SWE SWE 4294951922 2021-01-29 2021-01-29 2079-06-06 2021-01-28 2021-01-27 9999-12-31 2021-01-27 4484323 10 @SYMBO3 AU0000126930 SL1 SYMBOL MINING LTD NPV DFD 29/01/21 (EX-SPLIT) AU AUS 266448 202044 157213 Y D BDRHCM0 EQ ASX AU AUD 21522331089 21518376903 5038056556 21522331089 21518376903 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2021-05-18 2013-04-18 2021-01-13 2021-01-28 2021-05-18 2021-01-25 2021-01-29 2013-04-18 2021-01-28 4484325 10 @BANKN13 ID1000159205 BANK BANK BL55ZZ Y0S0ZL11 BANK.JK BANK.JK BANK ALADIN SYARIA IDR100 ID IDN 334925 238423 186127 Y A BL55ZZ6 EQ IDX ID IDR 89480 1 112441 C 1 1 OSR JAK IDN EQU BNK 25727292282 21794985497 5000682587 25727292282 21794985497 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951381 2021-02-01 2021-02-01 2079-06-06 2021-02-01 2021-01-28 9999-12-31 2021-01-28 4484326 10 @DAMAI1 ID1000159304 UFOE UFOE BLC90F Y1835210 UFOE.JK UFOE.JK DAMAI SEJAHTERA AB IDR40 ID IDN 334924 238422 186126 Y A BLC90F6 EQ IDX ID IDR 126791 1 160587 C 1 1 OSR JAK IDN EQU IND 25727291967 21794989469 5079701617 25727291967 21794989469 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951478 2021-02-01 2021-02-01 2079-06-06 2021-02-01 2021-01-28 9999-12-31 2021-01-28 4484327 10 @UNITR14 CNE1000077T8 688628 688628 BMBKDC Y9261610 688628.SS 688628.SS UNI-TREND TECHNOLO A CNY1 CN CHN 334891 238416 186123 Y A BMBKDC5 EQ SHG CN CNY 123884 1 156452 C 1 1 OSR SHA CHN EQU IND 25727296130 21752325340 5000561597 25727296130 21752325340 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951824 2021-02-01 2021-02-01 2079-06-06 2021-02-01 2021-01-12 9999-12-31 2021-01-12 4484328 10 @ENERG292 IL0011720716 NRGN NRGN BMFNDS M4R2A511 NRGN.TA NRGN.TA NRGENE TECHS LTD ILS0.01 IL ISR 334776 238349 186072 Y A BMFNDS6 EQ TAE IL ILS 126969 1 160842 C 1 1 OSR TLV ISR EQU IND 25727292418 25727292419 5037621948 25727292418 25727292419 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951204 2021-01-28 2021-01-28 2079-06-06 2021-01-28 2021-01-27 9999-12-31 2021-01-27 4484330 10 @CARER1 CNE100004BR9 688607 688607 BMPRDL Y1R0GC10 688607.SS 688607.SS CARERAY DIGITAL ME A CNY1 CN CHN 334892 238417 186122 Y A BMPRDL1 EQ SHG CN CNY 123761 1 156261 C 1 1 OSR SHA CHN EQU IND 25727295740 21750879593 5037122923 25727295740 21750879593 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951297 2021-02-01 2021-02-01 2079-06-06 2021-02-01 2021-01-13 9999-12-31 2021-01-13 4484342 10 @SUPRE32 GB00BDT89C08 SUP SUP BDT89C G8586Y10 SUP.L SUP.L SUPREME PLC ORD GBP0.10 GB GBR 334890 238415 186121 Y A BDT89C0 EQ LON GB GBP 116228 1 146303 C 1 1 OSR LON GBR EQU IND 21648037242 21646328156 5061198497 21648037242 21646328156 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951833 2021-01-29 2021-01-29 2079-06-06 2021-02-01 2021-01-29 9999-12-31 2021-01-29 4484363 10 @MPMCO1 BRESPAACNOR7 ESPA3 ESPA3 BM9TT4 P6S8FR10 ESPA3.SA ESPA3.SA MPM CORPOREOS SA COM NPV BR BRA 334948 238430 186131 Y A BM9TT48 EQ BSP BR BRL 126164 1 159739 C 1 1 OSR SAO BRA EQU IND 21793352610 21793352612 5064692826 21793352610 21793352612 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951398 2021-02-01 2021-02-01 2079-06-06 2021-02-01 2021-01-18 9999-12-31 2021-01-18 4484488 10 @AKERH1 NO0010921232 AKH AKH BMG4FY R0166C10 AKH.OL AKH.OL AKER HORIZONS ASA NOK0.01 NO NOR 334928 238424 186128 Y A BMG4FY8 EQ OSL NO NOK 126822 1 160629 C 1 1 OSR OSL NOR EQU IND 21795565263 21795564410 5079703896 21795565263 21795564410 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951173 2021-02-01 2021-02-01 2079-06-06 2021-02-01 2021-01-29 9999-12-31 2021-01-29 4484499 10 @AIRBN3 AIRB34 AIRBNB INC BDR EACH 20 REPR 1 COM BR USA 334962 238442 185371 N A BMH9X93 EQ BSP BR BRL 21795558735 21795558736 5001437821 21795558735 25727305963 1 0 AC AC SAO BDR BDR COM USA USA 4294951197 2021-02-01 2021-02-01 2079-06-06 2020-12-10 2021-01-29 9999-12-31 2021-01-29 4484500 10 @PAGSE1 PAGS34 PAGSEGURO DIGITAL BDR EACH 5 REPR 1 COM BR CYM 334963 238443 175363 N A BMH9XH1 EQ BSP BR BRL 21795559398 21795559399 5059999091 21795559398 21633787426 1 0 AC AC SAO BDR BDR COM CYM CYM 4294951765 2021-02-01 2021-02-01 2079-06-06 2018-01-24 2021-01-29 9999-12-31 2021-01-29 4484501 10 @JACOB25 KYG4987A1094 1167 1167 BMQC6Q G4987A10 1167.HK 1167.HK JACOBIO PHARMACEUT USD0.0001 XH CYM 333156 237656 185566 Y A BMQC6Q1 EQ HKG HK HKD 125277 1 158486 C 1 1 OSR HKG HKG EQU IND 25727301946 21773812352 5077892545 25727301946 21773812352 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951264 2020-12-21 2020-12-21 2079-06-06 2020-12-21 2020-12-10 9999-12-31 2020-12-10 4485794 10 @WIDOD1 ID1000159106 WMUU WMUU BKZ7SN Y937WN10 WMUU.JK WMUU.JK WIDODO MAKMUR UNGG IDR50 ID IDN 334980 238451 186139 Y A BKZ7SN4 EQ IDX ID IDR 125572 1 158904 C 1 1 OSR JAK IDN EQU IND 25727292447 21780097818 5078528352 25727292447 21780097818 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951463 2021-02-02 2021-02-02 2079-06-06 2021-02-02 2021-01-27 9999-12-31 2021-01-27 4485801 10 @VUDAN1 VN000000SVD6 SVD SVD BM8J1B Y938B710 SVD.HM SVD.HM VU DANG INV & TRAD VND10000 VN VNM 334977 238448 186135 Y A BM8J1B0 EQ XHC VN VND 127146 1 161109 C 1 1 OSR HCM VNM EQU IND 25727293172 25727293173 5079695357 25727293172 25727293173 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951681 2021-02-02 2021-02-02 2079-06-06 2021-02-02 2021-01-25 9999-12-31 2021-01-25 4485802 10 @SOLUM2 KR7248070005 248070 248070 BM9Q3H Y806G210 248070.KS 248070.KS SOLUM CO. LTD. KRW500 KR KOR 334973 238447 186134 Y A BM9Q3H0 EQ KRX KR KRW 126238 1 159836 C 1 1 OSR KRX KOR EQU 126238 IND 21793288127 21788175944 5051007757 21793288127 21788175944 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951212 2021-02-02 2021-02-02 2079-06-06 2021-02-02 2021-01-18 9999-12-31 2021-01-18 4485805 10 @INDIG15 INE09VQ01012 INDIGOPNTS INDIGOPNTS BMH5R5 Y3939M10 INDG.NS INDG.NS INDIGO PAINTS LTD INR10.00 IN IND 334981 238452 186140 Y A BMH5R55 EQ NSE IN INR 119490 1 150794 C 1 1 OSR NSE IND EQU IND 21696282844 21695977618 5051788296 21696282844 21695977618 1 1 AC AC NSI ORD ORD COM IND IND 4294951949 2021-02-02 2021-02-02 2079-06-06 2021-02-02 2021-02-03 9999-12-31 2021-02-02 4485979 10 @MOONP1 GB00BMT9K014 MOON MOON BMT9K0 G6225S10 MOONM.L MOONM.L MOONPIG GROUP PLC ORD GBP0.1 GB GBR 335058 238483 186163 Y A BMT9K01 EQ LON GB GBP 126679 1 160411 C 1 1 OSR LON GBR EQU IND 21793863609 21793849959 5079692504 21793863609 21793849959 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951495 2021-02-01 2021-02-01 2079-06-06 2021-02-02 2021-02-01 9999-12-31 2021-02-01 4485991 10 @BLEND1 IL0011720971 BLND BLND BMXYSS M2015C10 BLND.TA BLND.TA BLENDER FINANCE TE ILS0.01 IL ISR 334992 238457 186144 Y A BMXYSS6 EQ TAE IL ILS 126942 1 160796 C 1 1 OSR TLV ISR EQU IND 25727291472 25727291473 5076085882 25727291472 25727291473 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951350 2021-02-02 2021-02-02 2079-06-06 2021-02-02 2021-02-01 9999-12-31 2021-02-01 4487613 10 @CARDI69 KYG6082P1211 2160 2160 BN7BN5 G6082P12 2160.HK 2160.HK MICROPORT CARDIOFL USD0.000025 XH CYM 335091 238499 186178 Y A BN7BN52 EQ HKG HK HKD 121850 1 153868 C 1 1 OSR HKG HKG EQU IND 25727292982 21730461867 5068470384 25727292982 21730461867 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951290 2021-02-04 2021-02-04 2079-06-06 2021-02-04 2021-01-26 9999-12-31 2021-01-26 4487623 10 @KUAIS1 KYG532631028 1024 1024 BLC90T G5326310 1024.HK 1024.HK KUAISHOU TECHNOLOG USD0.0000053 B CLASS XH CYM 335162 238548 186215 Y A BLC90T0 EQ HKG HK HKD 126372 1 160001 C 1 1 OSR HKG HKG EQU IND 25727292844 21789447725 5074561406 25727292844 21789447725 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951197 2021-02-05 2021-02-05 2079-06-06 2021-02-05 2021-01-26 9999-12-31 2021-01-26 4487624 10 @PROXI18 NO0010893902 PROXI PROXI BLCHHX R7050810 PROXI.OL PROXI.OL PROXIMAR SEAFOOD NOK0.10 NO NOR 335057 238482 186162 Y A BLCHHX7 EQ OSL NO NOK 126712 1 160465 C 1 1 OSR OSL NOR EQU IND 21796128588 21794239999 5076949876 21796128588 21794239999 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951456 2021-02-03 2021-02-03 2079-06-06 2021-02-03 2021-02-02 9999-12-31 2021-02-02 4487628 10 @RAINB29 KR7277810008 277810 277810 BM9Q3J Y7S74010 277810.KQ 277810.KQ RAINBOW ROBOTICS I KRW500 KR KOR 335037 238475 186157 Y A BM9Q3J2 EQ KOS KR KRW 126212 1 159806 C 1 1 OSR KDQ KOR EQU 126212 IND 21793288469 21785011533 5064605878 21793288469 21785011533 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951214 2021-02-03 2021-02-03 2079-06-06 2021-02-03 2021-01-18 9999-12-31 2021-01-18 4487634 10 @HOMEF5 INE481N01025 HOMEFIRST HOMEFIRST BMH4TB Y3269P10 HOME.NS HOME.NS HOME FIRST FINANCE INR2 IN IND 335042 238480 186161 Y A BMH4TB2 EQ NSE IN INR 121315 1 153143 C 1 1 OSR NSE IND EQU IND 21729399242 21727493160 5037142919 21729399242 21727493160 1 1 AC AC NSI ORD ORD COM IND IND 4294951380 2021-02-03 2021-02-03 2079-06-06 2021-02-03 2021-02-02 9999-12-31 2021-02-02 4487635 10 @HOMEB16 IL0011722043 HMGS HMGS BMVN25 M5305011 HMGS.TA HMGS.TA HOMEBIOGAS LTD ILS0.01 IL ISR 334918 238420 186125 Y A BMVN250 EQ TAE IL ILS 126798 1 160596 C 1 1 OSR TLV ISR EQU IND 25727291489 21792915143 5044178206 25727291489 21792915143 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951254 2021-02-01 2021-02-01 2079-06-06 2021-02-01 2021-02-01 9999-12-31 2021-02-01 4487642 10 @SHENZ335 CNE100004CY3 300940 300940 BMXYHP Y7722P10 300940.SZ 300940.SZ SHEN ZHEN AUSTRALI A CNY1 CN CHN 335039 238477 186158 Y A BMXYHP6 EQ SHE CN CNY 126596 1 160307 C 1 1 OSR SHE CHN EQU IND 21792867051 21721002132 5071533859 21792867051 21721002132 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2021-02-03 2021-02-03 2079-06-06 2021-02-03 2021-01-15 9999-12-31 2021-01-15 4487673 10 @WIDER3 KR7321820003 321820 321820 BNDC2H Y9553N10 321820.KQ 321820.KQ ARTIST COMPANY INC KRW500 KR KOR 335038 238476 186156 Y A BNDC2H4 EQ KOS KR KRW 125758 1 159195 C 1 1 OSR KDQ KOR EQU 125758 IND 21796062591 21781617368 5042239139 21796062591 21781617368 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951568 2021-02-03 2021-02-03 2079-06-06 2021-02-03 2021-02-02 9999-12-31 2021-02-02 4487719 10 @TRAVE65 TVD GERMAN VALUES PROP NPV (YOUNG SHARES 2021) DE DEU 337280 239800 8802 N D BL5B725 EQ DUS DE EUR 21803758357 21803756290 5000631757 21803758357 8590021839 1 0 DC DC DUS ORD ORD COM DEU DEU 4294951328 2022-02-02 2021-03-19 2021-03-22 2022-02-01 2022-02-02 2021-03-17 2022-02-02 2021-03-17 2022-02-01 4489154 10 @CSTGR1 KYG2586J1250 CST GROUP LTD HKD0.1 (PARALLEL 12/03/21) HK CYM 335092 238501 4344 N D BKPCCT3 EQ HKG HK HKD 25727291095 25727291162 4295871401 25727291095 8590928919 1 0 DC DC HKG ORD ORD COM HKG CYM 4294952001 2021-03-15 2021-02-04 2021-02-04 2021-03-12 2021-03-15 2021-02-02 2021-03-15 2021-02-02 2021-03-12 4489158 10 @GUANG376 CNE100004CK2 003037 003037 BM9PPC Y2938A10 003037.SZ 003037.SZ GUANGDONG SANHE PI A CNY1 CN CHN 335086 238494 186173 Y A BM9PPC6 EQ SHE CN CNY 126643 1 160368 C 1 1 OSR SHE CHN EQU IND 21793348456 21793346726 5071084546 21793348456 21793346726 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951893 2021-02-04 2021-02-04 2079-06-06 2021-02-04 2021-01-18 9999-12-31 2021-01-18 4489161 10 @SOLAE2 IL0011722878 SOLR SOLR BMD96F M9067V10 SOLR.TA SOLR.TA SOLAER RENEWABLE NPV IL ISR 335096 238503 186181 Y A BMD96F4 EQ TAE IL ILS 127406 1 161434 C 1 1 OSR TLV ISR EQU IND 25727290287 25727290288 5079712811 25727290287 25727290288 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951962 2021-02-04 2021-02-04 2079-06-06 2021-02-04 2021-02-03 9999-12-31 2021-02-03 4489163 10 @SHINH105 KR7366330009 366330 366330 BMH5VT Y7752S10 366330.KQ^I23 366330.KQ SHINHAN 7TH SPAC KRW100 KR KOR 335085 238493 186172 Y D BMH5VT7 EQ KOS KR KRW 126298 1 159908 C 0 1 OSR KDQ KOR EQU 126298 IND 21795535424 21788584463 5076940733 21795535424 21788584463 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2023-09-18 2021-02-04 2021-02-04 2023-08-31 2023-09-18 2021-01-29 2023-09-17 2021-01-29 2023-08-31 4489164 10 @CORAZ3 AU0000127904 CZN CORAZON MINING LTD NPV DFD 03/02/21(EX-SPLIT) AU AUS 23730 15204 23025 Y A B07V522 EQ ASX AU AUD 55835589543 8590924892 4295858900 55835589543 8590924892 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2005-06-30 2021-01-22 2021-02-02 2005-06-30 2021-01-22 2021-02-03 2005-06-30 2021-02-02 4489165 10 @SAULT1 TW0006812001 6812 6812 BN2YZF Y7526N10 6812.TWO 6812.TWO SAULTECH TECHNOLOG TWD10 TW TWN 335093 238500 186179 Y A BN2YZF0 EQ XTO TW TWD 126758 1 160540 C 1 1 OSR TPO TWN EQU IND 21795534816 21795258167 5079701970 21795534816 21795258167 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951833 2021-02-04 2021-02-04 2079-06-06 2021-02-04 2021-01-29 9999-12-31 2021-01-29 4489187 10 @TELEC175 DE000TCAG1V0 TC10 TELE COLUMBUS AG NPV (ASD 01/04/2021 KUBLAI DE DEU 335149 238535 163471 N D BKPJYH6 EQ XET DE EUR 21796348659 21796157432 4297216605 21796348659 21554998613 1 0 DC DC GER ORD ORD COM DEU DEU 4294951189 2021-04-15 2021-02-17 2021-02-04 2021-04-14 2021-04-15 2018-05-03 2021-02-03 2021-04-15 2021-02-03 2021-04-14 4489224 10 @AUTOG11 DE000A2LQ884 AG1 AG1 BL5C4C D0R06D10 AG1G.DE AG1G.DE AUTO1 GRP NPV DE DEU 335109 238504 186182 Y A BL5C4C7 EQ XET DE EUR 126790 1 160586 C 1 1 OSR ETR DEU EQU IND 21796103283 21794645985 5067159703 21796103283 21794645985 1 1 AC AC GER ORD ORD COM DEU DEU 4294951197 2021-02-04 2021-02-04 2079-06-06 2021-02-04 2021-01-25 9999-12-31 2021-01-25 4489225 10 @MAMBA9 AU0000129348 M24 M24 BL6CN8 Q5777310 M24.AX M24.AX MAMBA EXPLORATION NPV AU AUS 335150 238536 186204 Y A BL6CN85 EQ ASX AU AUD 126874 1 160698 C 1 1 OSR ASX AUS EQU IND 21787396749 21787034408 5079229107 21787396749 21787034408 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-02-05 2021-02-05 2079-06-06 2021-02-05 2021-02-04 9999-12-31 2021-02-04 4489235 10 @FORES93 GG00BMD8MJ76 FSG FSG BMD8MJ G365A110 FSGF.L FSGF.L FORESIGHT GROUP HL ORD NPV GB GGY 335094 238502 186180 Y A BMD8MJ7 EQ LON GB GBP 126451 1 160098 C 1 1 OSR LON GBR EQU IND 21790784959 21790711701 5050473936 21790784959 21790711701 1 1 AC AC LSE ORD ORD COM GGY GGY 4294951362 2021-02-03 2021-02-03 2079-06-06 2021-02-04 2021-02-03 9999-12-31 2021-02-03 4489383 10 @INTEL100 BRINTBACNOR9 INTB3 INTB3 BMZ2WR P5R68S10 INTB3.SA INTB3.SA INTELBRAS SA IND D COM NPV BR BRA 335147 238534 186203 Y A BMZ2WR5 EQ BSP BR BRL 126226 2 160717 C 1 1 OSR SAO BRA EQU IND 21796298596 21796298597 4297534022 21796298596 21796298597 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951249 2021-02-04 2021-02-04 2079-06-06 2021-02-04 2021-02-03 9999-12-31 2021-02-03 4491668 10 @PREST99 KR8702070002 950210 950210 BL59LL Y708RD11 950210.KS 950210.KS PRESTIGE BIOPHARMA 5 DR REPR 1 SHS KR SGP 335156 238538 186209 Y A BL59LL6 EQ KRX KR KRW 126843 1 160659 C 1 1 EDR KRX KOR 0.20000000000000001 PVT 126843 IND 21794775427 21794773907 5052854426 21794775427 21794773907 1 1 AC AC KSC DRC DRC COM SGP SGP 4294951265 2021-02-05 2021-02-05 2079-06-06 2021-02-05 2021-01-26 9999-12-31 2021-01-26 4491669 10 @IQUES1 KR7262840002 262840 262840 BL5B4F Y4R7AZ10 262840.KQ 262840.KQ IQUEST CO LTD KRW100 KR KOR 335160 238546 186212 Y A BL5B4F7 EQ KOS KR KRW 126469 1 160118 C 1 1 OSR KDQ KOR EQU 126469 IND 21794780088 21788711258 5063251302 21794780088 21788711258 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951202 2021-02-05 2021-02-05 2079-06-06 2021-02-05 2021-01-26 9999-12-31 2021-01-26 4491670 10 @QDLAS1 JP3244720003 6613 6613 BL6G53 J6466A10 6613.T 6613.T QD LASER INC NPV JP JPN 335151 238537 186205 Y A BL6G536 EQ TKS JP JPY 126343 1 159965 C 1 1 OSR TYO JPN EQU IND 21789320907 21789181341 5036353533 21789320907 21789181341 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951261 2021-02-05 2021-02-05 2079-06-06 2021-02-05 2020-12-29 9999-12-31 2020-12-29 4491673 10 @JBMHE1 KYG1090B1077 2161 2161 BM9Q3K G1090B10 2161.HK 2161.HK JBM (HEALTHCARE) L HKD0.01 HK CYM 335163 238549 186216 Y A BM9Q3K3 EQ HKG HK HKD 126623 1 160337 C 1 1 OSR HKG HKG EQU IND 25727292976 21793373468 5076171720 25727292976 21793373468 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951266 2021-02-05 2021-02-05 2079-06-06 2021-02-05 2021-01-26 9999-12-31 2021-01-26 4491674 10 @CHINA2966 CNE100004BQ1 600916 600916 BMD0ZP Y1506S10 600916.SS 600916.SS CHINA NATIONAL G.J A CNY1 CN CHN 335159 238545 186213 Y A BMD0ZP0 EQ SHG CN CNY 124374 1 157182 C 1 1 OSR SHA CHN EQU IND 25727294595 21759573266 5037118926 25727294595 21759573266 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951662 2021-02-05 2021-02-05 2079-06-06 2021-02-05 2021-01-19 9999-12-31 2021-01-19 4491679 10 @STOVE5 INE00IN01015 STOVEKRAFT STOVEKRAFT BMD830 Y8173111 STOE.NS STOE.NS STOVE KRAFT INR10 IN IND 335166 238552 186218 Y A BMD8305 EQ NSE IN INR 127118 1 161065 C 1 1 OSR NSE IND EQU IND 21796335583 21796335584 5068479706 21796335583 21796335584 1 1 AC AC NSI ORD ORD COM IND IND 4294951628 2021-02-05 2021-02-05 2079-06-06 2021-02-05 2021-02-03 9999-12-31 2021-02-03 4491682 10 @ORIEN451 TW0006819006 6819 6819 BMH2ND Y6562110 6819.TWO 6819.TWO ORIENTAL SYSTEM TE TWD10 TW TWN 335164 238550 186217 Y A BMH2ND6 EQ XTO TW TWD 126783 1 160577 C 1 1 OSR TPO TWN EQU IND 21795851302 21795507350 5035439951 21795851302 21795507350 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2021-02-05 2021-02-05 2079-06-06 2021-02-05 2021-02-01 9999-12-31 2021-02-01 4491683 10 @BANKO1909 CNE100004C60 601963 601963 BMHXK1 Y0R98B11 601963.SS 601963.SS BANK OF CHONGQING A CNY1 CN CHN 335158 238544 158900 N A BMHXK16 EQ SHG CN CNY 126393 1 160023 C 1 1 OSR SHA CHN EQU 126393 BNK 21544086767 21544086707 4297250943 21544086767 21544086707 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951385 2021-02-05 2021-02-05 2079-06-06 2013-11-06 2020-12-24 9999-12-31 2013-11-06 4491838 10 @PHERE1 FR0011651694 ALPHE ALPHE BMDNHD F7247T10 ALPHE.PA^F23 ALPHE.PA PHERECYDES PHARMA EUR1 FR FRA 335174 238555 186220 Y D BMDNHD1 EQ PAR FR EUR 126820 1 160626 C 0 1 OSR EPA FRA EQU IND 21794069386 21794066490 5035543396 21794069386 21794066490 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951265 2023-06-28 2021-02-05 2021-02-08 2023-06-27 2023-06-28 2021-01-21 2023-06-28 2021-01-21 2023-06-27 4491840 10 @BACTI4 DK0061417730 BACTIQ BACTIQ BMT7HS K0835Z10 BACTIQ.CO BACTIQ.CO BACTIQUANT A/S DKK0.05 DK DNK 335172 238553 186219 Y A BMT7HS2 EQ CSE DK DKK 126919 1 160768 C 1 1 OSR CPH DNK EQU IND 21789207316 21789191069 5035534301 21789207316 21789191069 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951301 2021-02-05 2021-02-05 2079-06-06 2021-02-05 2021-01-13 9999-12-31 2021-01-13 4491841 10 @MOBLY1 BRTOKYACNOR5 TOKY3 TOKY3 BQNKGZ P5R63G12 TOKY3.SA TOKY3.SA GRUPO TOKY S.A. COM NPV BR BRA 335188 238558 186229 Y A BQNKGZ5 EQ BSP BR BRL 126860 1 160681 C 1 1 OSR SAO BRA EQU IND 21794521824 21785784456 5079220481 21794521824 21785784456 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951511 2021-02-05 2021-02-05 2079-06-06 2021-02-05 2021-01-25 9999-12-31 2021-01-25 4491846 10 @UBSGR8 CH0596280963 UBSGEE UBS GROUP AG CHF0.1 (2ND BUYBACK) CH CHE 335252 238609 162885 N D BN4Q1V2 EQ SWX CH CHF 21796835302 21796835296 5043337560 21796835302 21551330571 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951362 2022-03-30 2021-02-08 2021-02-08 2022-03-29 2022-03-30 2014-11-28 2021-02-05 2022-03-30 2021-02-05 2022-03-29 4491848 10 @MOSAI24 BRMOSIACNOR6 MOSI3 MOSI3 BN7G97 P6S83610 MOSI3.SA^C22 MOSI3.SA MOSAICO TECNOLOGIA COM NPV BR BRA 335187 238557 186228 Y D BN7G971 EQ BSP BR BRL 124864 1 157899 C 0 1 OSR SAO BRA EQU IND 21794049469 21766406884 5000773596 21794049469 21766406884 1 1 DC AC SAO ORD ORD COM BRA BRA 4294951194 2022-03-21 2021-02-05 2021-02-05 2022-03-18 2022-03-21 2021-01-21 2022-03-21 2021-01-21 2022-03-18 4491889 10 @JISHA2 MYL03040O002 JISHAN JISHAN BLB2R1 Y4456D10 JISH.KL JISH.KL JISHAN BHD NPV MY MYS 335243 238605 186264 Y A BLB2R11 EQ KLS MY MYR 126561 1 160246 C 1 1 OSR KUL MYS EQU IND 21796120275 21792054593 5079681680 21796120275 21792054593 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951868 2021-02-08 2021-02-08 2079-06-06 2021-02-08 2021-02-02 9999-12-31 2021-02-02 4491890 10 @HENGD8 CNE100004CB1 300946 300946 BLC8VP Y3128Y10 300946.SZ 300946.SZ HENGERDA NEW MATER A CNY1 CN CHN 335234 238596 186256 Y A BLC8VP0 EQ SHE CN CNY 123015 1 155349 C 1 1 OSR SHE CHN EQU IND 21794777614 21745464456 5042949468 21794777614 21745464456 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951844 2021-02-08 2021-02-08 2079-06-06 2021-02-08 2021-01-26 9999-12-31 2021-01-26 4491891 10 @ZHEJI387 CNE100005493 605337 605337 BMD0ZN Y989SG10 605337.SS 605337.SS ZHE JIANG LI ZI YU A CNY1 CN CHN 335236 238598 186260 Y A BMD0ZN8 EQ SHG CN CNY 119843 1 151233 C 1 1 OSR SHA CHN EQU IND 25727294589 21700863302 4298346881 25727294589 21700863302 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951470 2021-02-08 2021-02-08 2079-06-06 2021-02-08 2021-01-19 9999-12-31 2021-01-19 4491892 10 @BEIJI350 CNE1000054C3 688687 688687 BMD0ZQ Y077E110 688687.SS 688687.SS BEIJING KAWIN TECH A CNY1 CN CHN 335235 238597 186261 Y A BMD0ZQ1 EQ SHG CN CNY 108792 1 136564 C 1 1 OSR SHA CHN EQU IND 25727294583 21590657205 5000909203 25727294583 21590657205 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2021-02-08 2021-02-08 2079-06-06 2021-02-08 2021-01-19 9999-12-31 2021-01-19 4491893 10 @ZHUZH18 CNE1000054B5 688059 688059 BMDJ3X Y989SH10 688059.SS 688059.SS ZHUZHOU HUARUI PRE A CNY1 CN CHN 335237 238599 186262 Y A BMDJ3X1 EQ SHG CN CNY 126655 1 160382 C 1 1 OSR SHA CHN EQU IND 25727294389 21793624810 5035937669 25727294389 21793624810 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951844 2021-02-08 2021-02-08 2079-06-06 2021-02-08 2021-01-20 9999-12-31 2021-01-20 4491895 10 @SUZHO74 CNE100004BC1 2170 2170 BMFJJ7 Y831LR10 2170.HK 2170.HK SUZHOU BASECARE CNY1 XH CHN 335241 238603 186263 Y A BMFJJ75 EQ HKG HK HKD 126613 1 160327 C 1 1 OSR HKG HKG EQU IND 25727292437 21793308245 5051768627 25727292437 21793308245 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951279 2021-02-08 2021-02-08 2079-06-06 2021-02-08 2021-01-27 9999-12-31 2021-01-27 4491896 10 @INDOI5 ID1000159403 EDGE EDGE BMGWCN Y3R6KL10 EDGE.JK EDGE.JK INDOINTERNET TBK IDR10 ID IDN 335245 238606 186267 Y S BMGWCN0 EQ IDX ID IDR 126901 1 160736 C 1 1 OSR JAK IDN EQU IND 25727290527 21796186420 5079709064 25727290527 21796186420 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951211 2021-02-08 2021-02-08 2079-06-06 2021-02-08 2021-02-03 9999-12-31 2021-02-03 4491897 10 @PHINE1 IL0011723603 PNRG PNRG BMZ52P M7S8CD10 PNRG.TA PNRG.TA PHINERGY LTD NPV IL ISR 335254 238611 186269 Y A BMZ52P2 EQ TAE IL ILS 129327 1 163955 C 1 1 OSR TLV ISR EQU IND 25727289663 25727289662 5050989569 25727289663 25727289662 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951971 2021-02-08 2021-02-08 2079-06-06 2021-02-08 2021-02-08 9999-12-31 2021-02-08 4491898 10 @BIGTE1 BIGT BIG TECH 50 R&D LP NPV IL ISR 335255 238612 186270 Y A BMZ5467 EQ TAE IL ILS 25727289661 25727289660 5079712831 25727289661 25727289660 1 1 AC AC TLV UNT UNT COM ISR ISR 4294951349 2021-02-08 2021-02-08 2079-06-06 2021-02-08 2021-02-08 9999-12-31 2021-02-08 4491899 10 @OZAUR1 AU0000128357 OZM OZM BN4QXD Q7186E10 OZM.AX OZM.AX OZAURUM RESOURCES NPV AU AUS 335233 238595 186255 Y A BN4QXD8 EQ ASX AU AUD 126964 1 160833 C 1 1 OSR ASX AUS EQU IND 21786867727 21786864378 5078506433 21786867727 21786864378 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2021-02-08 2021-02-08 2079-06-06 2021-02-08 2021-02-04 9999-12-31 2021-02-04 4491916 10 @IRRES5 BMG4953J2171 IR RESOURCES LTD HKD0.01 (PARALLEL 16/03/21) HK BMU 335242 238604 45445 N D BNDMZ42 EQ HKG HK HKD 25727290522 25727290523 4295871438 25727290522 8590924782 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951618 2021-03-17 2021-02-08 2021-02-08 2021-03-16 2021-03-17 2001-12-31 2021-02-03 2021-03-16 2021-02-03 2021-03-16 4491969 10 @JALLE1 BRJALLACNOR0 JALL3 JALL3 BM9TT3 P6S3CF10 JALL3.SA JALL3.SA JALLES MACHADO SA COM NPV BR BRA 335269 238622 186275 Y A BM9TT37 EQ BSP BR BRL 126652 1 160379 C 1 1 OSR SAO BRA EQU IND 21792954927 21792954928 4296689709 21792954927 21792954928 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951433 2021-02-08 2021-02-08 2079-06-06 2021-02-08 2021-01-19 9999-12-31 2021-01-19 4492128 10 @FOCUS96 BRPOWEACNOR0 POWE3 POWE3 BMYDNL P4R9DX10 POWE3.SA^C22 POWE3.SA FOCUS ENERGIA HOLD COM NPV BR BRA 335268 238621 186274 Y D BMYDNL0 EQ BSP BR BRL 126951 1 160814 C 0 1 OSR SAO BRA EQU IND 21792911703 21792911704 5079889360 21792911703 21792911704 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951179 2022-03-14 2021-02-08 2021-02-08 2022-03-11 2022-03-14 2021-01-15 2022-03-14 2021-01-15 2022-03-11 4494102 10 @CAMBI11 NO0010078850 CAMBI CAMBI B03LJ4 R1506E10 CAMBI.OL CAMBI.OL CAMBI ASA NOK0.02 NO NOR 335297 238638 186284 Y A B03LJ46 EQ OSL NO NOK 126908 1 160750 C 1 1 OSR OSL NOR EQU IND 21797228799 21796839520 5040161464 21797228799 21796839520 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951169 2021-02-09 2021-02-09 2079-06-06 2021-02-09 2021-02-08 9999-12-31 2021-02-08 4494104 10 @SKYAN2 AU0000130213 SAS SKY AND SPACE GLBL NPV DFD 08/02/21(EX-SPLIT) AU AUS 30463 49404 49178 Y D BDCNDP3 EQ ASX AU AUD 55835576612 8590942770 4295856366 55835576612 8590942770 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951182 2021-08-30 2006-05-22 2021-01-28 2021-02-07 2021-08-30 2021-01-28 2021-02-08 2006-05-22 2021-02-07 4494105 10 @SHANG350 CNE100005469 605081 605081 BLC8VN Y7693F10 605081.SS 605081.SS SHANGHAI TAIHE WA. A CNY1 CN CHN 335292 238634 186281 Y A BLC8VN8 EQ SHG CN CNY 119840 1 151230 C 1 1 OSR SHA CHN EQU IND 25727292771 21700851503 5038033364 25727292771 21700851503 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951797 2021-02-09 2021-02-09 2079-06-06 2021-02-09 2021-01-26 9999-12-31 2021-01-26 4494106 10 @MICHM1 IL0011723371 BLEG BLEG BLGZG7 M7S04P11 BLEG.TA BLEG.TA BLACKEDGE LTD ILS0.01 IL ISR 335354 238681 186318 Y A BLGZG74 EQ TAE IL ILS 133954 1 170252 C 1 1 OSR TLV ISR EQU IND 25727289643 25727289644 5079890607 25727289643 25727289644 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951373 2021-02-10 2021-02-09 2079-06-06 2021-02-09 2021-02-09 9999-12-31 2021-02-09 4494107 10 @FIREB3 AU0000134694 FRB FRB BMD4FR Q3917H10 FRB.AX FRB.AX FIREBIRD METALS LT NPV AU AUS 337034 239566 186919 Y A BMD4FR4 EQ ASX AU AUD 127603 1 161681 C 1 1 OSR ASX AUS EQU IND 21658545381 21793635892 5079220644 21658545381 21793635892 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-03-18 2021-03-18 2079-06-06 2021-03-18 2021-02-04 9999-12-31 2021-02-04 4494108 10 @ZHEJI388 CNE100005477 605077 605077 BMDJ3Y Y989RY10 605077.SS 605077.SS ZHEJIANG HUAKANG P A CNY1 CN CHN 335289 238631 186282 Y A BMDJ3Y2 EQ SHG CN CNY 126648 1 160374 C 1 1 OSR SHA CHN EQU IND 25727294395 21700851459 5000541220 25727294395 21700851459 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951429 2021-02-09 2021-02-09 2079-06-06 2021-02-09 2021-01-20 9999-12-31 2021-01-20 4494109 10 @BIKEE2 AU0000130130 BEX BEX BMGT3F Q1502C10 BEX.AX^F24 BEX.AX BIKEEXCHANGE LTD NPV AU AUS 335287 238629 186277 Y D BMGT3F0 EQ ASX AU AUD 126460 2 160785 C 0 1 OSR ASX AUS EQU IND 21797225368 21797225355 5076899382 21797225368 21797225355 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951194 2024-06-03 2021-02-09 2023-12-11 2079-06-06 2024-06-03 2023-12-11 2024-06-03 2021-02-09 2024-06-03 4494111 10 @SHENZ336 CNE100004C78 300942 300942 BMZ2X0 Y774HB10 300942.SZ 300942.SZ SHENZHEN BIOEASY B A CNY1 CN CHN 335291 238633 186279 Y A BMZ2X05 EQ SHE CN CNY 126677 1 160409 C 1 1 OSR SHE CHN EQU IND 21794218246 21793971571 5070761045 21794218246 21793971571 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951287 2021-02-09 2021-02-09 2079-06-06 2021-02-09 2021-01-22 9999-12-31 2021-01-22 4494112 10 @CHASE30 CNE100004CZ0 300941 300941 BMZ2X5 Y1R9EX10 300941.SZ 300941.SZ CHASE SCIENCE CO L A CNY1 CN CHN 335290 238632 186280 Y A BMZ2X50 EQ SHE CN CNY 108003 1 135499 C 1 1 OSR SHE CHN EQU IND 21793981338 21586005348 5048094460 21793981338 21586005348 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 2021-02-09 2021-02-09 2079-06-06 2021-02-09 2021-01-21 9999-12-31 2021-01-21 4494113 10 @CUBIC10 CNE100005485 688665 688665 BMZ2XD Y1826S10 688665.SS 688665.SS CUBIC SENSOR AND I A CNY1 CN CHN 335293 238635 186283 Y A BMZ2XD8 EQ SHG CN CNY 126683 1 160415 C 1 1 OSR SHA CHN EQU IND 25727293662 21793977086 5040054581 25727293662 21793977086 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2021-02-09 2021-02-09 2079-06-06 2021-02-09 2021-01-22 9999-12-31 2021-01-22 4494201 10 @ATOMI9 ATJ ATOMIC JELLY SA PLN0.10 PL POL 335301 238639 186286 Y A BLCGQM6 EQ XWR PL PLN 25727289867 25727289868 5073359109 25727289867 25727289868 1 1 AC AC WSE ORD ORD COM POL POL 4294951191 2021-02-09 2021-02-09 2079-06-06 2021-02-09 2021-02-05 9999-12-31 2021-02-05 4494219 10 @HYDRO73 FR0014001PM5 ALHRS ALHRS BMFJMS F4920410 ALHRS.PA ALHRS.PA HYDROGEN-REFUELING EUR0.1 FR FRA 335308 238641 186287 Y A BMFJMS7 EQ PAR FR EUR 126980 1 160856 C 1 1 OSR EPA FRA EQU IND 21796646191 21795565032 5079232894 21796646191 21795565032 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951989 2021-02-09 2021-02-09 2079-06-06 2021-02-09 2021-02-04 9999-12-31 2021-02-04 4494220 10 @LOUIS24 TW0002758000 2758 2758 BMFYLB Y5336610 2758.TWO 2758.TWO LOUISA PROFESSIONA TWD10 TW TWN 344332 244086 190117 Y A BMFYLB8 EQ XTO TW TWD 130182 1 165136 C 1 1 OSR TPO TWN EQU IND 21839866574 21839725089 5081357110 21839866574 21839725089 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951589 2021-09-17 2021-09-17 2079-06-06 2021-09-17 2021-09-10 9999-12-31 2021-09-10 4494223 10 @NIMBU11 SE0015407390 BOAT BOAT BMVN5T W5728Z10 BOAT.ST BOAT.ST NIMBUS GROUP AB NPV SE SWE 335306 238640 186288 Y A BMVN5T5 EQ OME SE SEK 126967 1 160840 C 1 1 OSR STO SWE EQU IND 21795955657 21795954713 5044580391 21795955657 21795954713 1 1 AC AC STO ORD ORD COM SWE SWE 4294951609 2021-02-09 2021-02-09 2079-06-06 2021-02-09 2021-02-01 9999-12-31 2021-02-01 4495531 10 @GAMEC2 THRILL GAMETHRILL AB NPV SE SWE 314380 227337 178828 Y A BFWVY69 EQ NGM SE SEK 21677710295 21677701905 5065362523 21677710295 21677701905 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951191 2019-01-09 2019-01-09 2079-06-06 2019-01-09 2019-01-03 9999-12-31 2019-01-03 4495534 10 @ANHUI135 CNE100004CL0 003038 003038 BKZ72N Y0S12110 003038.SZ 003038.SZ ANHUI XINBO ALUMIN A CNY1 CN CHN 335351 238674 186312 Y A BKZ72N2 EQ SHE CN CNY 126719 1 160473 C 1 1 OSR SHE CHN EQU IND 21794607563 21752255684 5074555763 21794607563 21752255684 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951905 2021-02-10 2021-02-10 2079-06-06 2021-02-10 2021-01-25 9999-12-31 2021-01-25 4495535 10 @DMETA1 AU0000130122 3MF 3MF BL6CNK Q9035F10 3MF.AX^H23 3MF.AX 3D METALFORGE LTD NPV AU AUS 336176 239115 186634 Y D BL6CNK7 EQ ASX AU AUD 127297 1 161302 C 0 1 OSR ASX AUS EQU IND 21789912350 21789899835 5079240668 21789912350 21789899835 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 1004365450 2023-08-29 2021-03-02 2023-06-13 2079-06-06 2023-08-29 2023-06-13 2023-08-29 2021-03-02 2023-08-29 4495539 10 @ARRPL1 JP3100570005 2983 2983 BLGYYM J0198P10 2983.T 2983.T ARR PLANNER CO LTD NPV JP JPN 335343 238670 186309 Y A BLGYYM2 EQ TKS JP JPY 122618 1 154859 C 1 1 OSR TYO JPN EQU IND 21790979229 21741550061 5039951570 21790979229 21741550061 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951649 2021-02-10 2021-02-10 2079-06-06 2021-02-10 2021-01-07 9999-12-31 2021-01-07 4495540 10 @RAZOR7 IL0011725277 RZR RZR BLH1NZ M8S99W11 RZR.TA RZR.TA RAZOR LABS LTD NPV IL ISR 335365 238683 186320 Y A BLH1NZ8 EQ TAE IL ILS 129209 1 163799 C 1 1 OSR TLV ISR EQU IND 25727289113 25727289114 5079890823 25727289113 25727289114 1 1 AC AC TLV ORD ORD COM ISR ISR 1004365444 2021-02-10 2021-02-10 2079-06-06 2021-02-10 2021-02-09 9999-12-31 2021-02-09 4495549 10 @SHANG352 CNE100004CC9 300947 300947 BMG03V Y7T83A10 300947.SZ 300947.SZ SHANGHAI DOBE CULT A CNY1 CN CHN 335347 238675 186313 Y A BMG03V9 EQ SHE CN CNY 122126 1 154227 C 1 1 OSR SHE CHN EQU IND 21795223181 21734196884 5066557340 21795223181 21734196884 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951327 2021-02-10 2021-02-10 2079-06-06 2021-02-10 2021-01-28 9999-12-31 2021-01-28 4495551 10 @CHENG92 CNE1000077V4 688070 688070 BMZ2X7 Y130LC10 688070.SS 688070.SS CHENGDU JOUAV AUTO A CNY1 CN CHN 335344 238671 186311 Y A BMZ2X72 EQ SHG CN CNY 126672 1 160404 C 1 1 OSR SHA CHN EQU IND 25727293997 21747657156 5074124438 25727293997 21747657156 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365432 2021-02-10 2021-02-10 2079-06-06 2021-02-10 2021-01-21 9999-12-31 2021-01-21 4495552 10 @HANAF10 KR7363260001 363260 363260 BMZ571 Y299S610 363260.KQ 363260.KQ MOBIDAYS INC KRW500 KR KOR 335342 238669 186308 Y A BMZ5713 EQ KOS KR KRW 126916 1 160760 C 1 1 OSR KDQ KOR EQU 126916 IND 21797307727 21795558937 5076385471 21797307727 21795558937 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951567 2021-02-10 2021-02-10 2079-06-06 2021-02-10 2021-02-09 9999-12-31 2021-02-09 4495557 10 @HOLDI44 8990 HOLDINGS INC PRF'B' PH PHL 335348 238676 142009 N D BNBRWZ9 PREF PHS PH PHP 25727291478 25727291479 5000053573 25727291478 21475134089 1 0 DC AC PHS PRF PRF COM PHL PHL 4294951329 2026-03-24 2021-02-10 2021-02-10 2026-03-24 2025-10-31 2021-02-01 2026-03-24 2021-02-01 2025-10-31 4495558 10 @MCLON1 CNE100004C94 300945 300945 BND9P7 Y5909E10 300945.SZ 300945.SZ MCLON JEWELLERY CO A CNY1 CN CHN 335345 238672 186315 Y A BND9P76 EQ SHE CN CNY 117784 1 148514 C 1 1 OSR SHE CHN EQU IND 21794218256 21566101416 5037636711 21794218256 21566101416 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951488 2021-02-10 2021-02-10 2079-06-06 2021-02-10 2021-01-22 9999-12-31 2021-01-22 4495559 10 @ZHEJI389 CNE100004C86 300943 300943 BNDBBY Y988LC10 300943.SZ 300943.SZ ZHEJIANG CHUNHUI I A CNY1 CN CHN 335346 238673 186316 Y A BNDBBY1 EQ SHE CN CNY 101864 1 128099 C 1 1 OSR SHE CHN EQU IND 21794218251 21557247097 5000508183 21794218251 21557247097 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951843 2021-02-10 2021-02-10 2079-06-06 2021-02-10 2021-01-22 9999-12-31 2021-01-22 4495609 10 @BEMOB4 BRBMOBACNOR7 BMOB3 BMOB3 BM9VD9 P1S72V10 BMOB3.SA BMOB3.SA BEMOBI MOBILE TECH COM NPV BR BRA 335369 238684 186321 Y A BM9VD97 EQ BSP BR BRL 125474 1 158761 C 1 1 OSR SAO BRA EQU IND 21793401453 21776997110 5046649919 21793401453 21776997110 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951201 2021-02-10 2021-02-10 2079-06-06 2021-02-10 2021-01-18 9999-12-31 2021-01-18 4496721 10 @AIRPO13 VN000000ACV6 VN000000ACV6 ACV ACV BD8RGF Y002B810 ACV.HNO ACV.HNO AIRPORTS CORP OF V VND10000 VN VNM 293809 216770 170404 Y A BD8RGF0 EQ HNX VN VND 106626 1 133932 C 1 1 OSR UPC VNM EQU IND 21576718510 21575921089 5042944388 21576718510 21575921089 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951717 2016-11-21 2016-11-21 2079-06-06 2016-11-21 2016-01-08 9999-12-31 2016-01-08 4496723 10 @SINGU10 AU0000129892 SHG SHG BL6CNF Q8511H10 SHG.AX SHG.AX SINGULAR HEALTH GR NPV AU AUS 335449 238727 186347 Y A BL6CNF2 EQ ASX AU AUD 127592 1 161666 C 1 1 OSR ASX AUS EQU IND 21797543041 21797543034 5079227988 21797543041 21797543034 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951296 2021-02-12 2021-02-12 2079-06-06 2021-02-12 2021-02-10 9999-12-31 2021-02-10 4496725 10 @THIRD169 NZTAHE0001S0 TAH TAH BMD7TL Q902A010 TAH.NZ TAH.NZ THIRD AGE HEALTH S NPV NZ NZL 335513 238761 186372 Y A BMD7TL5 EQ NZE NZ NZD 127426 1 161456 C 1 1 OSR NZE NZL EQU IND 21796345097 21796345098 5079712960 21796345097 21796345098 1 1 AC AC NZC ORD ORD COM NZL NZL 4294951405 2021-02-15 2021-02-15 2079-06-06 2021-02-11 2021-02-03 9999-12-31 2021-02-03 4496728 10 @PTTOI1 THA099010003 OR OR BN73M0 Y7150Z11 OR.BK OR.BK PTT OIL AND RETAIL THB10 (LOCAL) TH THA 335399 238703 186331 Y A BN73M06 EQ BKK TH THB 126935 1 160789 C 1 1 OSR BAK THA EQU IND 21756511368 21652155095 5000011877 21756511368 21652155095 1 1 AC AC SET ORD ORD COM THA THA 4294951991 2021-02-11 2021-02-11 2079-06-06 2021-02-11 2021-02-10 9999-12-31 2021-02-10 4496730 10 @PTTOI3 OR-R PTT OIL AND RETAIL THB10 (NVDR) TH THA 335401 238704 186331 N A BN73M62 NVDR BKK TH THB 25727289022 25727289023 5000011877 25727289022 21652155095 1 0 AC AC SET NVDR NVDR COM THA THA 4294951991 2021-02-11 2021-02-11 2079-06-06 2021-02-11 2021-02-10 9999-12-31 2021-02-10 4496731 10 @VPCLL1 AU0000133712 HHI VPCL LTD NPV DFD 10/02/21 (EX-SPLIT) AU AUS 254426 193180 149184 Y D BMVVYW5 EQ ASX AU AUD 21475877582 21475852041 5035257203 21475877582 21475852041 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 1004365420 2023-05-18 2011-07-28 2021-02-01 2021-02-09 2023-05-18 2021-02-01 2021-02-10 2011-07-28 2021-02-09 4496805 10 @FRACT4 SE0015504477 FRACTL FRACTL BMD83N W3R44T10 FRACTL.ST FRACTL.ST FRACTAL GAMING GRP NPV SE SWE 335409 238708 186333 Y A BMD83N8 EQ OME SE SEK 126868 1 160691 C 1 1 OSR STO SWE EQU IND 21794997149 21794952758 5079700095 21794997149 21794952758 1 1 AC AC STO ORD ORD COM SWE SWE 4294951243 2021-02-11 2021-02-11 2079-06-06 2021-02-11 2021-02-03 9999-12-31 2021-02-03 4496806 10 @CRUZE1 BRCSEDACNOR9 CSED3 CSED3 BMDQCL P3R8AD10 CSED3.SA CSED3.SA CRUZEIRO DO SUL ED COM NPV BR BRA 335424 238711 186335 Y A BMDQCL3 EQ BSP BR BRL 126998 1 160874 C 1 1 OSR SAO BRA EQU IND 21793699497 21774631116 5038914625 21793699497 21774631116 1 1 AC AC SAO ORD ORD CLGUN BRA BRA 1004365603 2021-02-11 2021-02-11 2079-06-06 2021-02-11 2021-01-20 9999-12-31 2021-01-20 4496888 10 @WESTW24 BRWESTACNOR3 WEST3 WEST3 BMZ2X8 P9857L10 WEST3.SA WEST3.SA WESTWING COMERCIO COM NPV BR BRA 335425 238712 186336 Y A BMZ2X83 EQ BSP BR BRL 126089 3 161540 C 1 1 OSR SAO BRA EQU IND 21795360281 21785621268 5064630564 21795360281 21785621268 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951511 2021-02-11 2021-02-11 2079-06-06 2021-02-11 2021-01-28 9999-12-31 2021-01-28 4499027 10 @OCEAN184 BROPCTACNOR0 OPCT3 OPCT3 BKZ72H P7S39U10 OPCT3.SA OPCT3.SA OCEANPACT SERVICOS COM NPV BR BRA 335496 238750 186367 Y A BKZ72H6 EQ BSP BR BRL 126152 1 159725 C 1 1 OSR SAO BRA EQU IND 21794520399 21786866475 5001211185 21794520399 21786866475 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951794 2021-02-12 2021-02-12 2079-06-06 2021-02-12 2021-01-25 9999-12-31 2021-01-25 4499043 10 @MEDES1 FR0010844464 ALMDP ALMDP BLCCTV F6112711 ALMDP.PA^E25 ALMDP.PA MEDESIS PHARMA S.A EUR2 FR FRA 335455 238728 186349 Y D BLCCTV4 EQ PAR FR EUR 126759 1 160541 C 0 1 OSR EPA FRA EQU IND 21794799594 21794798279 5035561403 21794799594 21794798279 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951264 2025-05-15 2021-02-12 2021-02-12 2025-05-14 2025-05-15 2021-01-26 2025-05-15 2021-01-26 2025-05-14 4499125 10 @MAXCY6 MXCN MAXCYTE INC ORD USD0.01 (DI) REG S CAT GB USA 335477 238732 167964 N D BM9TJS2 EQ LON GB GBP 21797829964 21797829965 4297024126 21797829964 21584766951 1 0 DC AC LSE ORD ORD COM USA USA 4294951301 2022-02-25 2021-02-12 2021-02-12 2022-02-24 2022-02-25 2016-03-29 2021-02-11 9999-12-31 2021-02-11 2022-02-24 4499127 10 @BEACO32 MLBMD SWISSNET AG CHF0.1 FR CHE 335458 238731 186348 Y D BMBRRC4 EQ PAR FR EUR 21797533221 21797530488 5057951852 21886193218 21797530488 0 1 DC AC EMA ORD ORD COM CHE CHE 4294951211 2025-05-06 2021-02-12 2021-02-12 2025-05-05 2025-05-06 2021-02-12 2021-02-10 2025-05-06 2021-02-10 2025-05-05 4499133 10 @VALID4 BRVLIDR01OR0 VLID9 VALID SOLUCOES S.A COM NPV (RECEIPTS 02/2021) BR BRA 335511 238759 14835 N D BMT7G52 EQ BSP BR BRL 21797970200 21797970201 4295860246 21797970200 8589958346 1 0 DC DC SAO RTS RTS COM BRA BRA 4294951791 2021-03-16 2021-02-12 2021-02-12 2021-03-15 2021-03-16 2006-04-27 2021-02-12 2021-03-16 2021-02-12 2021-03-15 4499134 10 @ONCOZ1 SE0015504097 ONCOZ ONCOZ BMVHXB W6709J12 ONCOZ.ST ONCOZ.ST ONCOZENGE AB NPV SE SWE 335456 238729 186351 Y A BMVHXB5 EQ OME SE SEK 127651 1 161744 C 1 1 OSR STO SWE EQU IND 21797218405 21797217700 5078562897 21797218405 21797217700 1 1 AC AC STO ORD ORD COM SWE SWE 4294951272 2021-02-12 2021-02-12 2079-06-06 2021-02-12 2021-02-09 9999-12-31 2021-02-09 4499135 10 @ESGCO1 NL00150006O3 ESG ESG BMVL3W N3R13410 ESG.AS^D23 ESG.AS ESG CORE INVESTMEN EUR0.01 NL NLD 335457 238730 186350 Y D BMVL3W8 EQ AMS NL EUR 126934 1 160788 C 0 1 OSR AMS NLD EQU IND 21797807005 21797806197 5079704451 21797807005 21797806197 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951348 2023-04-20 2021-02-12 2021-02-12 2023-04-19 2023-04-20 2021-02-11 2023-04-20 2021-02-11 2023-04-19 4499222 10 @MUROM5 JP3914800002 4885 4885 BNDN4L J4687510 4885.T 4885.T MUROMACHI CHEMICAL NPV JP JPN 336008 239022 186583 Y A BNDN4L5 EQ TKS JP JPY 126714 1 160467 C 1 1 OSR TYO JPN EQU IND 21794181828 21794046188 4297299127 21794181828 21794046188 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 2021-02-26 2021-02-26 2079-06-06 2021-02-26 2021-01-22 9999-12-31 2021-01-22 4499224 10 @NTHNS13 AU0000134629 NSTNA NTHN STAR RES LTD NPV DFD 12/02/21 (EX-SARACE AU AUS 335232 238594 39665 N D BKPLS58 EQ ASX AU AUD 21796132456 21796132453 4295857447 21796132456 8590923358 1 0 DC AC ASX DEFER DEFER COM AUS AUS 4294951922 2021-02-12 2021-02-08 2021-02-08 2021-02-12 2021-02-12 2003-12-17 2021-02-02 2021-02-12 2021-02-02 2021-02-12 4500400 10 @BROOK86 INE0FDU25010 BIRET BIRET BM98T7 Y0974Z10 BROF.NS BROF.NS BROOKFIELD INDIA R REIT NPV IN IND 335543 238823 186432 Y A BM98T78 EQ NSE IN INR 126991 1 160867 C 1 1 OSR NSE IND EQU IND 21798221980 21797531871 5079890921 21798221980 21797531871 1 1 AC AC NSI UNT UNT CINV IND IND 4294951321 2021-02-16 2021-02-16 2079-06-06 2021-02-16 2021-02-12 9999-12-31 2021-02-12 4500401 10 @CRCHO1 NL0015002E73 PRYME PRYME BS0C97 N7204B11 PRYME.OL PRYME.OL PRYME N.V NOK0.50 NO NLD 335546 238826 186435 Y A BS0C971 EQ OSL NO NOK 127784 1 161909 C 1 1 OSR OSL NOR EQU IND 21798217574 21798119922 5079243837 21798217574 21798119922 1 1 AC AC OSL ORD ORD COM NLD NLD 4294951931 2021-02-16 2021-02-16 2079-06-06 2021-02-16 2021-02-15 9999-12-31 2021-02-15 4500408 10 @BIKUR1 IL0011726184 BKRY BKRY BN6KHQ M2015D10 BKRY.TA BKRY.TA BIKUREY HASADE GR NPV IL ISR 335544 238825 186434 Y A BN6KHQ9 EQ TAE IL ILS 130473 1 165497 C 1 1 OSR TLV ISR EQU IND 25727287848 25727287849 5079894076 25727287848 25727287849 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951449 2021-02-16 2021-02-16 2079-06-06 2021-02-16 2021-02-15 9999-12-31 2021-02-15 4500452 10 @ENDOM30 SE0015382031 ENDONh ENDOMINES AB NPV BTA 032021 FI SWE 334091 237936 91685 N D BM90BT0 EQ HEL FI EUR 21791908354 21790812881 4295889974 21791470628 8589992840 0 0 DC DC BCO PAIDSUBSHS PAIDSUBSHS COM SWE SWE 4294951922 2021-02-16 2021-01-13 2021-01-13 2021-02-15 2021-07-26 2021-01-08 2021-02-16 2021-01-08 2021-02-15 4500466 10 @FROID2 BE6326486493 FROID INVEST S.A. NPV BE BEL 335572 238829 186438 Y D BMG4RW0 EQ BRU BE EUR 21795289888 21795288062 5079703169 21795289888 21795288062 1 1 DC AC BRU ORD ORD COM BEL BEL 4294951527 2024-03-08 2021-02-16 2021-02-16 2021-03-02 2024-03-07 2021-01-28 2024-03-08 2021-01-28 2021-03-02 4500486 10 @TECHN212 NL0014559478 TE TE BNC011 N8486R10 TE.PA TE.PA TECHNIP ENERGIES EUR0.01 FR NLD 335568 238828 186437 Y A BNC0116 EQ PAR FR EUR 127069 1 161004 C 1 1 OSR EPA FRA EQU IND 21796821021 21796818222 5079697919 21796821021 21796818222 1 1 AC AC PAR ORD ORD COM FRA NLD 4294951980 2021-02-16 2021-02-16 2079-06-06 2021-02-16 2021-02-05 9999-12-31 2021-02-05 4501936 10 @CORNI16 TIN CORNISH METALS PLC ORD GBP0.0005 GB GBR 391350 269893 211462 Y A BSLNG49 EQ LON GB GBP 236800658765 232907112803 5097079849 236800658765 232907112803 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951901 2025-12-18 2025-12-18 2079-06-06 2025-12-18 2025-12-17 9999-12-31 2025-12-17 4501940 10 @WATAN7 SA158GIKKKH8 9513 9513 BLCD8D M9563A10 9513.SE 9513.SE WATANI IRON STEEL SAR1 SA SAU 335661 238842 186445 Y A BLCD8D2 EQ XRY SA SAR 128310 1 162612 C 1 1 OSR SAU SAU EQU IND 25727287709 25727287710 5079900391 25727287709 25727287710 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951912 2021-02-17 2021-02-17 2079-06-06 2021-02-17 2021-02-16 9999-12-31 2021-02-16 4501941 10 @TQRPC1 THA169010008 TQR TQR BM9WFS Y8939Q11 TQRm.BK TQRm.BK TQR PCL THB0.5 (LOCAL) TH THA 335656 238838 186443 Y A BM9WFS3 EQ BKK TH THB 125302 1 158523 C 1 1 OSR BAK THA EQU IND 21774386765 21774370393 5077893756 21774386765 21774370393 1 1 AC AC SET ORD ORD COM THA THA 4294951345 2021-02-17 2021-02-17 2079-06-06 2021-02-17 2021-02-16 9999-12-31 2021-02-16 4501943 10 @TQRPC3 TQR-R TQR PCL THB0.5 (NVDR) TH THA 335657 238839 186443 N A BM9WFV6 NVDR BKK TH THB 25727287789 25727287790 5077893756 25727287789 21774370393 1 0 AC AC SET NVDR NVDR COM THA THA 4294951345 2021-02-17 2021-02-17 2079-06-06 2021-02-17 2021-02-16 9999-12-31 2021-02-16 4502149 10 @ORIZO3 BRORVRACNOR0 ORVR3 ORVR3 BKPSYD P7376G10 ORVR3.SA ORVR3.SA ORIZON VAL RESIDUO COM NPV BR BRA 335704 238856 186459 Y A BKPSYD9 EQ BSP BR BRL 127001 1 160883 C 1 1 OSR SAO BRA EQU IND 21796835316 21788175939 5038076147 21796835316 21788175939 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951795 2021-02-17 2021-02-17 2079-06-06 2021-02-17 2021-02-05 9999-12-31 2021-02-05 4502151 10 @ELETR36 BRELMDACNOR3 ELMD3 ELMD3 BKZ72J P3R12T10 ELMD3.SA^F25 ELMD3.SA ELETROMIDIA SA COM NPV BR BRA 335702 238855 186458 Y D BKZ72J8 EQ BSP BR BRL 126216 1 159810 C 0 1 OSR SAO BRA EQU IND 21794523031 21787647574 5046392671 21794523031 21787647574 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951564 2025-06-13 2021-02-17 2021-02-17 2025-06-12 2025-06-13 2021-01-25 2025-06-13 2021-01-25 2025-06-12 4502154 10 @BASEB2 GB00BMCLYF79 4BB 4BB BMCLYF G3656R10 4BB.L 4BB.L 4BASEBIO PLC ORD EUR1 GB GBR 335671 238845 186448 Y A BMCLYF7 EQ LON GB GBP 127196 1 161168 C 1 1 OSR LON GBR EQU IND 21798391359 21798391360 5081147128 21798391359 21798391360 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951265 2021-02-17 2021-02-17 2079-06-06 2021-02-17 2021-02-16 9999-12-31 2021-02-16 4502156 10 @ADITY206 IN9647O01027 ABFRLPP1 ADITYA BIRLA FASH INR10 (PPD INR110) IN IND 328413 234819 161526 N S BLR9N29 EQ NSE IN INR 21762310189 21762310190 5040100283 21762310189 21526523222 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951490 2020-08-03 2021-02-15 2079-06-06 2013-07-17 2021-02-16 9999-12-31 2020-08-03 4502158 10 @SONAN1 NO0010927288 LUMI LUMI BM98T8 R8T47R11 LUMI.OL LUMI.OL LUMI GRUPPEN AS NOK0.42 NO NOR 335664 238843 186447 Y A BM98T89 EQ OSL NO NOK 126950 1 160813 C 1 1 OSR OSL NOR EQU IND 21798364275 21797373444 5079886711 21798364275 21797373444 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951401 2021-02-17 2021-02-17 2079-06-06 2021-02-17 2021-02-16 9999-12-31 2021-02-16 4502467 10 @COCAP1 NO0010923121 CAPSL CAPSL BNKBHV R1607U10 CAPSL.OL CAPSL.OL CAPSOL TECHNOLO AS NOK0.5 NO NOR 349497 238844 186446 Y A BNKBHV3 EQ OSL NO NOK 132197 1 167704 C 1 1 OSR OSL NOR EQU IND 21798388360 21798387854 5079692620 21798388360 21798387854 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951792 2021-12-20 2021-12-20 2079-06-06 2021-12-20 2021-02-16 9999-12-31 2021-02-16 4502481 10 @NEWHO23 KYG6485S1021 BKPS6M G6485S10 6606.HK^J25 6606.HK NEW HORIZON HEALTH USD0.00005 XH CYM 335723 238866 186464 Y D BKPS6M2 EQ HKG HK HKD 126912 1 160755 C 0 1 OSR HKG HKG EQU IND 25727289884 21796811069 5079886189 25727289884 21796811069 1 1 DC AC HKG ORD ORD COM CHN CYM 4294951287 2025-10-27 2021-02-18 2021-02-18 2025-10-24 2025-10-27 2021-02-18 2021-02-05 2025-10-26 2021-02-05 2025-10-24 4502482 10 @NEXIO2 AU0000126468 NNG NNG BL6CN4 Q6751P10 NNG.AX NNG.AX NEXION GROUP LTD NPV AU AUS 335721 238864 186462 Y S BL6CN41 EQ ASX AU AUD 127692 1 161796 C 1 1 OSR ASX AUS EQU IND 21798367780 21798367769 5079225425 21798367780 21798367769 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2021-02-18 2021-02-18 2079-06-06 2021-02-18 2021-02-16 9999-12-31 2021-02-16 4502483 10 @AXXZI1 JP3108220009 4936 4936 BM9TJC J0R78F10 4936.T 4936.T AXXZIA INC NPV JP JPN 335722 238865 186463 Y A BM9TJC6 EQ TKS JP JPY 126617 1 160331 C 1 1 OSR TYO JPN EQU IND 21793372370 21793315075 5079690353 21793372370 21793315075 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951411 2021-02-18 2021-02-18 2079-06-06 2021-02-18 2021-01-18 9999-12-31 2021-01-18 4502484 10 @BLACK5055 AU0000134736 WOT BLACKWALL PROP TST NPV DFD 17/02/21(EX-RECONST AU AUS 257067 195279 151186 Y A BM8KXR3 EQ ASX AU AUD 21477121335 21477121334 5079906084 21477121335 21477121334 1 1 AC AC ASX UNT UNT COM AUS AUS 4294951322 2011-10-28 2021-02-08 2021-02-17 2011-10-28 2021-02-08 2021-02-17 2011-10-28 2021-02-17 4502487 10 @MRPAG1 INE0D7801012 543262 543262 BNK9VG Y614C210 MRPA.BO MRPA.BO MRP AGRO LTD INR10 IN IND 335749 238870 186468 Y A BNK9VG0 EQ BOM IN INR 136532 1 173527 C 1 1 OSR BOM IND EQU IND 21797213825 21780391844 5073088789 21797213825 21780391844 1 1 AC AC BSE ORD ORD COM IND IND 4294951449 2021-02-18 2021-02-18 2079-06-06 2021-02-18 2021-02-17 9999-12-31 2021-02-17 4502507 10 @CSNMI1 BRCMINACNOR2 CMIN3 CMIN3 BKZ72K P3338S10 CMIN3.SA CMIN3.SA CSN MINERACAO S.A COM NPV BR BRA 335759 238878 186477 Y A BKZ72K9 EQ BSP BR BRL 124599 1 157489 C 1 1 OSR SAO BRA EQU IND 21794524304 21762416083 5000298016 21794524304 21762416083 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951914 2021-02-18 2021-02-18 2079-06-06 2021-02-18 2021-01-25 9999-12-31 2021-01-25 4502547 10 @SIMTE8 SMT SIMTERACT SA PLN0.10 PL POL 335746 238871 186469 Y A BLH23B7 EQ XWR PL PLN 25727287563 25727287564 5079893957 25727287563 25727287564 1 1 AC AC WSE ORD ORD COM POL POL 4294951615 2021-02-18 2021-02-18 2079-06-06 2021-02-18 2021-02-16 9999-12-31 2021-02-16 4505581 10 @WACUL1 JP3991800008 4173 4173 BM9TJ9 J9468T10 4173.T^G25 4173.T WACUL INC NPV JP JPN 335822 238915 186499 Y D BM9TJ93 EQ TKS JP JPY 126630 1 160344 C 0 1 OSR TYO JPN EQU IND 21793372365 21793368994 5046394751 21793372365 21793368994 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2025-07-02 2021-02-22 2021-02-22 2025-07-01 2025-07-02 2021-01-18 2025-07-01 2021-01-18 2025-07-01 4505585 10 @PANGA10 KYG6892G1055 1473 1473 BMVMZ2 G6892G10 1473.HK 1473.HK PANGAEA CONNECTIVI HKD0.01 HK CYM 335778 238890 186484 Y A BMVMZ25 EQ HKG HK HKD 120042 1 151442 C 1 1 OSR HKG HKG EQU IND 25727291487 21702350555 5070764588 25727291487 21702350555 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951257 2021-02-19 2021-02-19 2079-06-06 2021-02-19 2021-02-01 9999-12-31 2021-02-01 4505587 10 @KLIMA13 SE0014401329 KLIMAT KLIMAT BMY4TN W5S07610 KLIMAT.ST KLIMAT.ST KLIMATOR AB NPV SE SWE 330997 236385 184781 Y A BMY4TN7 EQ OME SE SEK 125854 1 159324 C 1 1 OSR STO SWE EQU IND 21776561395 21776541712 5063176974 21776561395 21776541712 1 1 AC AC STO ORD ORD COM SWE SWE 4294951205 2020-10-23 2020-10-23 2079-06-06 2020-10-23 2020-10-21 9999-12-31 2020-10-21 4505588 10 @CHINL5 BMG2113K1734 CHINLINK INTL HLDG HKD0.01 (PARALLEL 25/03/21) HK BMU 335779 238891 8785 N D BN7CS27 EQ HKG HK HKD 25727287702 25727287703 4295870950 25727287702 8590930629 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951331 2021-03-26 2021-02-19 2021-02-19 2021-03-24 2021-03-26 2000-03-10 2021-02-17 2021-03-25 2021-02-17 2021-03-24 4505589 10 @ARCTI27 NO0010917719 AFISH AFISH BN998X R0R06310 AFISH.OL AFISH.OL ARCTIC FISH HLDG NOK1 NO NOR 335785 238896 186487 Y A BN998X7 EQ OSL NO NOK 127027 1 160930 C 1 1 OSR OSL NOR EQU IND 21799025367 21798334332 5079231798 21799025367 21798334332 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951456 2021-02-19 2021-02-19 2079-06-06 2021-02-19 2021-02-18 9999-12-31 2021-02-18 4505590 10 @JOINN4 CNE100004BP3 6127 6127 BNK9Q7 Y444TU11 6127.HK 6127.HK JOINN LABORATORIES CNY1 H XH CHN 336021 239034 173535 N A BNK9Q76 EQ HKG HK HKD 127066 1 161000 C 1 1 OSR HKG HKG EQU 113843 4 IND 25727287786 21798324698 5037992901 25727287786 21566331658 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951265 2021-02-26 2021-02-26 2079-06-06 2017-08-25 2021-02-16 9999-12-31 2021-02-16 4505591 10 @CIRTE5 PHY1633U1254 TCB2B TCB2B BNKD5Q Y1633U12 TCB2B.PS TCB2B.PS CIRTEK HDLGS PHILI PRF 'B-2' SUBSERIES B PH PHL 337844 240173 152519 N A BNKD5Q0 EQ PHS PH USD 88333 4 146598 P 1 3 PSE PHL EQU IND 25727291491 21648544157 5035305249 25727291491 21475855721 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951255 2021-03-29 2021-03-29 2079-06-06 2011-11-18 2021-02-01 9999-12-31 2021-02-01 4505592 10 @ROJUK1 THA159010000 KISS KISS BNNRDG Y7328211 KISS.BK KISS.BK ROJUKISS INTERNATI THB0.5 (LOCAL) TH THA 335781 238893 186485 Y A BNNRDG5 EQ BKK TH THB 124694 1 157663 C 1 1 OSR BAK THA EQU IND 21764078122 21763692202 5076359375 21764078122 21763692202 1 1 AC AC SET ORD ORD COM THA THA 4294951504 2021-02-19 2021-02-19 2079-06-06 2021-02-19 2021-02-18 9999-12-31 2021-02-18 4505593 10 @ROJUK2 KISS-R ROJUKISS INTERNATI THB0.5 (NVDR) TH THA 335780 238892 186485 N A BNNRDJ8 NVDR BKK TH THB 25727287052 25727287053 5076359375 25727287052 21763692202 1 0 AC AC SET NVDR NVDR COM THA THA 4294951504 2021-02-19 2021-02-19 2079-06-06 2021-02-19 2021-02-18 9999-12-31 2021-02-18 4505787 10 @HUUUG1 US44853H1086 HUG HUG BLH1TK 44853H10 HUGP.WA HUGP.WA HUUUGE INC USD0.00002 PL USA 335784 238895 186486 Y A BLH1TK5 EQ XWR PL PLN 124915 1 157967 C 1 1 OSR WAR POL EQU IND 25727289104 21767245404 5051771713 25727289104 21767245404 1 1 AC AC WSE ORD ORD COM USA USA 4294951205 2021-02-19 2021-02-19 2079-06-06 2021-02-10 2021-02-09 9999-12-31 2021-02-09 4505791 10 @CINTG1 SE0015483276 CINT CINT BM98X9 W2R8AZ11 CINT.ST CINT.ST CINT GROUP AB NPV SE SWE 335787 238894 186489 Y A BM98X98 EQ OME SE SEK 128220 1 162493 C 1 1 OSR STO SWE EQU IND 21796277463 21796100508 5063354036 21796277463 21796100508 1 1 AC AC STO ORD ORD COM SWE SWE 4294951205 2021-02-19 2021-02-19 2079-06-06 2021-02-19 2021-02-12 9999-12-31 2021-02-12 4505809 10 @KREAT1 FI4000476866 KREATE KREATE BNC458 X4S5DN10 KREATE.HE KREATE.HE KREATE GROUP OYJ NPV FI FIN 335786 238897 186488 Y A BNC4583 EQ HEL FI EUR 126746 1 160519 C 1 1 OSR HEL FIN EQU IND 21795367422 21794951371 5043378762 21795367422 21794951371 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951810 2021-02-19 2021-02-19 2079-06-06 2021-02-19 2021-02-18 9999-12-31 2021-02-18 4506172 10 @AIRTA3 AU0000135998 ART ART BMVL3V Q0170210 ART.AX ART.AX AIRTASKER LTD NPV AU AUS 337291 239809 187110 Y A BMVL3V7 EQ ASX AU AUD 127676 1 161774 C 1 1 OSR ASX AUS EQU IND 21797793656 21797789490 5043331525 21797793656 21797789490 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951201 2021-03-23 2021-03-23 2079-06-06 2021-03-23 2021-02-12 9999-12-31 2021-02-12 4506174 10 @CLEVE9 VN000000ADG5 ADG ADG BJBXT7 Y1R6MR10 ADG.HM ADG.HM CLEVER GROUP JSC VND10000 VN VNM 321669 231527 181778 Y A BJBXT70 EQ XHC VN VND 124039 1 156674 C 1 1 OSR HCM VNM EQU IND 25727357380 25727357384 5035251425 25727357380 25727357384 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951568 2019-12-26 2019-12-26 2079-06-06 2021-02-22 2021-09-21 9999-12-31 2019-12-26 4506356 10 @LAKES23 LU2290523658 HTG HTG BKP8G4 L5929H10 HTGG.DE HTGG.DE HOMETOGO SE EUR0.0192 A DE LUX 335848 238925 186508 Y A BKP8G44 EQ XET DE EUR 127110 1 161052 C 1 1 OSR ETR DEU EQU IND 21799240215 21796966566 5079699496 21799240215 21796966566 1 1 AC AC GER ORD ORD COM LUX LUX 4294951197 2021-02-22 2021-02-22 2079-06-06 2021-02-22 2021-02-19 9999-12-31 2021-02-19 4506357 10 @VALUE138 DK0061418977 6VB VALUER BKPJX6 K9738410 6VB.F^H23 VALUER.CO VALUER HOLDING A/S DKK0.02 DK DNK 335833 238922 186505 Y D BKPJX68 EQ CSE DK DKK 126883 1 160709 C 0 1 OSR FRA DEU EQU IND 21796128773 21796127347 5079200249 21801065585 21796127347 0 1 DC DC CPH ORD ORD COM DNK DNK 4294951205 2023-08-04 2021-02-22 2021-02-23 2023-08-03 2023-08-04 2021-02-02 2023-08-04 2021-02-02 2023-08-03 4506361 10 @KOOLP1 K2P KOOL2PLAY SA PLN0.10 PL POL 335831 238920 186504 Y A BKPSWJ1 EQ XWR PL PLN 25727287246 25727287247 5074516835 25727287246 25727287247 1 1 AC AC WSE ORD ORD COM POL POL 4294951615 2021-02-22 2021-02-22 2079-06-06 2021-02-22 2021-02-17 9999-12-31 2021-02-17 4506400 10 @SKAND3427 NO0010931207 SKAND SKAND BLFJM3 R7864710 SKAND.OL SKAND.OL SKANDIA GREENPOWER NOK0.05 NO NOR 335835 238924 186506 Y A BLFJM35 EQ OSL NO NOK 127042 1 160953 C 1 1 OSR OSL NOR EQU IND 21799246344 21798547533 5073668717 21799246344 21798547533 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951179 2021-02-22 2021-02-22 2079-06-06 2021-02-22 2021-02-19 9999-12-31 2021-02-19 4507731 10 @OMAKE1 HEROIC HEROIC GROUP AS NOK0.02 NO NOR 335832 238921 186503 Y D BKY7Z23 EQ NOT NO NOK 21799625736 21799623522 5079702259 21799625736 21799623522 1 1 DC DC NFF ORD ORD COM NOR NOR 4294951582 2023-08-29 2021-02-22 2021-02-22 2023-08-10 2023-08-29 2021-02-22 2023-08-29 2021-02-22 2023-08-10 4507732 10 @QUICK49 IL0011728404 BKY89S M8183518 QLRD.TA^D25 QLRD.TA QUICKLIZARD LTD ILS0.01 IL ISR 335917 238966 186539 Y D BKY89S0 EQ TAE IL ILS 131431 1 166748 C 1 1 OSR TLV ISR PVT IND 25727285953 25727285954 5079885449 25727285953 25727285954 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951202 2025-04-29 2021-02-23 2021-02-23 2025-04-24 2025-04-29 2021-02-22 2025-04-29 2021-02-22 2025-04-24 4507737 10 @MOBIL130 MYQ0229OO003 MOBILIA MOBILIA BMCXZ3 Y6065010 MOBI.KL MOBI.KL MOBILIA HOLDINGS NPV MY MYS 335861 238934 186513 Y A BMCXZ38 EQ KLS MY MYR 124426 1 157259 C 1 1 OSR KUL MYS EQU IND 21760274842 21760259643 5076111703 21760274842 21760259643 1 1 AC AC KLS ORD ORD COM MYS MYS 1004365474 2021-02-23 2021-02-23 2079-06-06 2021-02-23 2021-02-03 9999-12-31 2021-02-03 4507738 10 @ROPEO1 CNE100005451 688619 688619 BMFGVZ Y7328F10 688619.SS 688619.SS ROPEOK TECHNOLOGY A CNY1 CN CHN 335859 238932 186511 Y A BMFGVZ8 EQ SHG CN CNY 123765 1 156265 C 1 1 OSR SHA CHN EQU IND 25727292471 21751066548 5060689076 25727292471 21751066548 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2021-02-23 2021-02-23 2079-06-06 2021-02-23 2021-01-27 9999-12-31 2021-01-27 4507742 10 @CEBUA2 CEBCP CEBU AIR INC CONVERTIBLE PRF SHARE PH PHL 337842 240171 141396 N A BNDMZJ7 PREF PHS PH PHP 25727291075 25727291076 5000075620 25727291075 21475127723 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951735 2021-03-29 2021-03-29 2079-06-06 2010-10-26 2021-02-02 9999-12-31 2021-02-02 4507975 10 @AUCTI3 GB00BMVQDZ64 ATG ATG BMVQDZ G0623K10 ATG.L ATG.L AUCTION TECHNOLOGY ORD GBP0.0001 GB GBR 335875 238940 186518 Y A BMVQDZ6 EQ LON GB GBP 127262 1 161267 C 1 1 OSR LON GBR EQU IND 21799727149 21799727150 5079908465 21799727149 21799727150 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951194 2021-02-23 2021-02-23 2079-06-06 2021-02-23 2021-02-22 9999-12-31 2021-02-22 4509121 10 @JIANG348 CNE100005444 605133 605133 BLC8VM Y4459Z10 605133.SS 605133.SS JIANGSU RONGTAI IN A CNY1 CN CHN 335912 238961 186535 Y A BLC8VM7 EQ SHG CN CNY 126801 1 160605 C 1 1 OSR SHA CHN EQU IND 25727292743 21699629861 5058564152 25727292743 21699629861 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2021-02-24 2021-02-24 2079-06-06 2021-02-24 2021-01-26 9999-12-31 2021-01-26 4509136 10 @WANGL6 CNE100005436 605268 605268 BMG00K Y9504910 605268.SS 605268.SS WANGLI SECURITY & A CNY1 CN CHN 335913 238962 186534 Y A BMG00K7 EQ SHG CN CNY 119823 1 151212 C 1 1 OSR SHA CHN EQU IND 25727292045 21700839800 5000517803 25727292045 21700839800 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951639 2021-02-24 2021-02-24 2079-06-06 2021-02-24 2021-01-28 9999-12-31 2021-01-28 4509137 10 @AUROS1 KR7322310004 322310 322310 BMH5VS Y0S0VU10 322310.KQ 322310.KQ AUROS TECHNOLOGY KRW500 KR KOR 335908 238957 186530 Y A BMH5VS6 EQ KOS KR KRW 126611 1 160325 C 1 1 OSR KDQ KOR EQU 126611 IND 21795535418 21793365129 5035468222 21795535418 21793365129 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2021-02-24 2021-02-24 2079-06-06 2021-02-24 2021-01-29 9999-12-31 2021-01-29 4509138 10 @ARCTI29 NO0010859580 ABS ABS BMXD8H R0R05T10 ABSA.OL ABSA.OL ARCTIC BIOSCIENCE NOK0.10 NO NOR 335926 238972 186544 Y A BMXD8H2 EQ OSL NO NOK 127078 1 161014 C 1 1 OSR OSL NOR EQU IND 21799898385 21798549188 5037621331 21799898385 21798549188 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951272 2021-02-24 2021-02-24 2079-06-06 2021-02-24 2021-02-23 9999-12-31 2021-02-23 4509139 10 @WINST10 TW0006817000 6817 6817 BN49YV Y9664W10 6817.TWO 6817.TWO WINSTON MEDICAL SU TWD10 TW TWN 335914 238963 186536 Y A BN49YV2 EQ XTO TW TWD 126872 1 160696 C 1 1 OSR TPO TWN EQU IND 21796814694 21796557920 5037337947 21796814694 21796557920 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951267 2021-02-24 2021-02-24 2079-06-06 2021-02-24 2021-02-05 9999-12-31 2021-02-05 4510021 10 @NZAUT1 NZNZAE0001S5 2CC 2CC BM8KXD Q7015710 2CC.NZ 2CC.NZ 2 CHEAP CARS GRP L NPV NZ NZL 335957 238990 186559 Y A BM8KXD9 EQ NZE NZ NZD 127429 1 161459 C 1 1 OSR NZE NZL EQU IND 21799014710 21799014711 5079905006 21799014710 21799014711 1 1 AC AC NZC ORD ORD COM NZL NZL 4294951527 2021-02-25 2021-02-25 2079-06-06 2021-02-25 2021-02-18 9999-12-31 2021-02-18 4510022 10 @YOUIL1 KR7340930007 340930 340930 BM9Q3N Y9853210 340930.KQ 340930.KQ YOUIL ENERGY TECH KRW500 KR KOR 335961 238996 186565 Y S BM9Q3N6 EQ KOS KR KRW 126470 1 160119 C 1 1 OSR KDQ KOR EQU 126470 IND 21793287680 21789041818 5079237908 21793287680 21789041818 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951854 2021-02-25 2021-02-25 2079-06-06 2021-02-25 2021-01-18 9999-12-31 2021-01-18 4510026 10 @DESIG21 AU0000133357 DMC DESIGN MILK CO LTD NPV DFD 24/02/21(EX-SPLIT) AU AUS 44472 52834 33832 Y D BMGP983 EQ ASX AU AUD 55835582547 8590941125 4295857775 55835582547 8590941125 1 1 DC DC ASX FULLPAID FULLPAID COM USA AUS 4294951568 2024-08-02 1997-03-24 2021-02-15 2021-02-23 2024-08-02 2021-02-15 2021-02-24 1997-03-24 2021-02-23 4510027 10 @NUREC1 INE0DSF01015 NURECA NURECA BMDKH5 Y6S8G210 NURE.NS NURE.NS NURECA LTD INR10 IN IND 335965 239000 186569 Y A BMDKH54 EQ NSE IN INR 127159 1 161125 C 1 1 OSR NSE IND EQU IND 21800036457 21780928256 5078562714 21800036457 21780928256 1 1 AC AC NSI ORD ORD COM IND IND 4294951294 2021-02-25 2021-02-25 2079-06-06 2021-02-25 2021-02-24 9999-12-31 2021-02-24 4510029 10 @JBASE1 JP3386750008 JP3386750008 5073 5073 BMG041 J2799610 5073.T^D22 5073.T J-BASE INC NPV JP JPN 335958 238993 186562 Y D BMG0416 EQ TKS JP JPY 127073 1 161008 C 0 1 OSR TYO JPN EQU IND 21796487187 21796289205 5079711686 21796487187 21796289205 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951648 2022-04-13 2021-02-25 2021-02-25 2022-04-12 2022-04-13 2021-02-04 2022-04-12 2021-02-04 2022-04-12 4510030 10 @QINGD59 CNE100004CD7 300948 300948 BMGWD0 Y716ER10 300948.SZ 300948.SZ QINGDAO GREENSUM E A CNY1 CN CHN 335964 238999 186568 Y A BMGWD04 EQ SHE CN CNY 111477 1 140005 C 1 1 OSR SHE CHN EQU IND 21795533989 21602605424 5052530860 21795533989 21602605424 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2021-02-25 2021-02-25 2079-06-06 2021-02-25 2021-01-29 9999-12-31 2021-01-29 4510031 10 @SHENG34 CNE100005428 688183 688183 BMGWDF Y774JL10 688183.SS 688183.SS SHENGYI ELECTRONIC A CNY1 CN CHN 335962 238997 186566 Y A BMGWDF9 EQ SHG CN CNY 123903 1 156487 C 1 1 OSR SHA CHN EQU IND 25727291678 21747374394 4298149506 25727291678 21747374394 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2021-02-25 2021-02-25 2079-06-06 2021-02-25 2021-01-29 9999-12-31 2021-01-29 4510032 10 @ALKHO2 SA1591410GH0 2081 2081 BN33QN M0852G10 2081.SE 2081.SE ALKHORAYEF WATER & SAR10 SA SAU 336096 239080 186629 Y A BN33QN1 EQ XRY SA SAR 127227 1 161218 C 1 1 OSR SAU SAU EQU IND 21798200171 21792087078 5050904886 21798200171 21792087078 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951169 2021-03-01 2021-03-01 2079-06-06 2021-03-01 2021-02-15 9999-12-31 2021-02-15 4510033 10 @APPIR1 JP3122490000 4174 4174 BN4N8Z J0176610 4174.T 4174.T APPIRITS INC NPV JP JPN 336009 239023 186584 Y A BN4N8Z6 EQ TKS JP JPY 126688 1 160421 C 1 1 OSR TYO JPN EQU IND 21793858396 21793656940 5044672207 21793858396 21793656940 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2021-02-26 2021-02-26 2079-06-06 2021-02-25 2021-01-21 9999-12-31 2021-01-21 4510155 10 @DESEN3 SE0015657853 DSNO DSNO BKY83P W2R21Y10 DSNO.ST DSNO.ST DESENIO GROUP AB NPV SE SWE 335969 239003 186571 Y A BKY83P5 EQ OME SE SEK 127081 1 161017 C 1 1 OSR STO SWE EQU IND 21799697531 21798584514 5074639594 21799697531 21798584514 1 1 AC AC STO ORD ORD COM SWE SWE 4294951534 2021-02-25 2021-02-25 2079-06-06 2021-02-25 2021-02-22 9999-12-31 2021-02-22 4510247 10 @COMPU149 IL0011403008 BMZ9YQ M2580210 CLAB.TA^B26 CLAB.TA C-LAB LTD ILS0.1 IL ISR 335967 239002 186570 Y D BMZ9YQ9 EQ TAE IL ILS 112876 1 141923 C 0 1 OSR TLV ISR EQU IND 21800092805 21615367019 5034763159 21800092805 21615367019 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951243 2026-02-10 2021-02-25 2021-02-25 2026-02-03 2026-02-10 2021-02-25 2021-02-25 2026-02-10 2021-02-25 2026-02-03 4510249 10 @MASSI9 IL0011729725 MSVT MSVT BN1086 M6850N11 MSVT.TA MSVT.TA MASSIVIT 3D PRINTI ILS0.01 IL ISR 336077 239067 186617 Y A BN10861 EQ TAE IL ILS 130685 1 165768 C 1 1 OSR TLV ISR EQU IND 25727285069 25727285070 5079923794 25727285069 25727285070 1 1 AC AC TLV ORD ORD COM ISR ISR 1004365450 2021-02-28 2021-02-25 2079-06-06 2021-02-25 2021-02-25 9999-12-31 2021-02-25 4511441 10 @SMCGL2 INE103C01036 SMCGLOBAL SMCGLOBAL BKY89R Y8T6CS12 SMCG.NS SMCG.NS SMC GLOBAL SECURIT INR2 IN IND 335924 238970 186543 Y A BKY89R9 EQ NSE IN INR 92716 1 116661 C 1 1 OSR NSE IND EQU IND 21799709127 21513966077 5000727977 21799709127 21513966077 1 1 AC AC NSI ORD ORD COM IND IND 4294951368 2021-02-24 2021-02-24 2079-06-06 2021-02-24 2021-02-22 9999-12-31 2021-02-22 4511442 10 @BIGRI3 AU0000130163 BRV BIG RIVER GOLD LTD NPV DFD 25/02/21(EX-SPLIT) AU AUS 15007 33675 12639 Y D BJXWWW1 EQ ASX AU AUD 55835570614 8590003689 4295856658 55835570614 8590003689 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2022-09-21 2004-02-06 2021-02-16 2021-02-24 2022-09-21 2021-02-16 2021-02-25 2004-02-06 2021-02-24 4511443 10 @VUNOI1 KR7338220007 338220 338220 BM9Q3L Y938AA10 338220.KQ 338220.KQ VUNO INC KRW100 KR KOR 336019 239027 186594 Y A BM9Q3L4 EQ KOS KR KRW 126276 1 159877 C 1 1 OSR KDQ KOR EQU 126276 IND 21793287857 21788175941 5067944184 21793287857 21788175941 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951296 2021-02-26 2021-02-26 2079-06-06 2021-02-26 2021-01-18 9999-12-31 2021-01-18 4511448 10 @RAILT4 INE0DD101019 RAILTEL RAILTEL BMGSWD Y717B510 RAIT.NS RAIT.NS RAILTEL CORPORATIO INR10 IN IND 336033 239040 186597 Y A BMGSWD8 EQ NSE IN INR 118433 1 149334 C 1 1 OSR NSE IND EQU IND 21677706806 21677584437 4297785574 21677706806 21677584437 1 1 AC AC NSI ORD ORD COM IND IND 4294951190 2021-02-26 2021-02-26 2079-06-06 2021-02-26 2021-02-24 9999-12-31 2021-02-24 4511449 10 @QINGD60 CNE100005410 688677 688677 BMGWD6 Y7S6EB10 688677.SS 688677.SS QINGDAO NOVELBEAM A CNY1 CN CHN 336020 239028 186590 Y A BMGWD60 EQ SHG CN CNY 123511 1 155909 C 1 1 OSR SHA CHN EQU IND 21655387116 21655199423 5042213911 21655387116 21655199423 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951301 2021-02-26 2021-02-26 2079-06-06 2021-02-26 2021-01-29 9999-12-31 2021-01-29 4511450 10 @IBKSN14 KR7373200005 373200 373200 BMH30G Y385KW10 373200.KQ 373200.KQ XPLUS INC KRW100 KR KOR 336016 239032 186589 Y A BMH30G1 EQ KOS KR KRW 126600 1 160312 C 1 1 OSR KDQ KOR EQU 126600 IND 21800143684 21792903773 5079209432 21800143684 21792903773 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951950 2021-02-26 2021-02-26 2079-06-06 2021-02-26 2021-02-25 9999-12-31 2021-02-25 4511453 10 @SHENZ338 CNE100004CG0 300951 300951 BMXVT6 Y774HC10 300951.SZ 300951.SZ SHENZHEN BSC TECHN A CNY1 CN CHN 336012 239026 186586 Y A BMXVT62 EQ SHE CN CNY 123602 1 156026 C 1 1 OSR SHE CHN EQU IND 21797189726 21748430795 5074209520 21797189726 21748430795 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2021-02-26 2021-02-26 2079-06-06 2021-02-26 2021-02-08 9999-12-31 2021-02-08 4511454 10 @COLYI1 JP3305910006 4175 4175 BNDN4N J0816910 4175.T 4175.T COLY INC NPV JP JPN 336007 239021 186582 Y A BNDN4N7 EQ TKS JP JPY 126718 1 160472 C 1 1 OSR TYO JPN EQU IND 21794181880 21794045839 5079695454 21794181880 21794045839 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2021-02-26 2021-02-26 2079-06-06 2021-02-26 2021-01-22 9999-12-31 2021-01-22 4511455 10 @RANAG1 NO0010907389 RANA RANA BNKBD8 R7S56X10 RANA.OL RANA.OL RANA GRUBER ASA NOK0.25 NO NOR 336023 239035 186595 Y A BNKBD82 EQ OSL NO NOK 127174 1 161141 C 1 1 OSR OSL NOR EQU IND 21800373862 21799907118 4297660032 21800373862 21799907118 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951914 2021-02-26 2021-02-26 2079-06-06 2021-02-26 2021-02-25 9999-12-31 2021-02-25 4511456 10 @SHENZ339 CNE100004CF2 300949 300949 BNKTZ6 Y774HD10 300949.SZ 300949.SZ SHENZHEN L&A DESIG A CNY1 CN CHN 336011 239025 186585 Y A BNKTZ68 EQ SHE CN CNY 126904 1 160745 C 1 1 OSR SHE CHN EQU IND 21796816998 21593187219 5051386518 21796816998 21593187219 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951807 2021-02-26 2021-02-26 2079-06-06 2021-02-26 2021-02-05 9999-12-31 2021-02-05 4511509 10 @CELLU10 GB00BK964W87 ASTR ASTR BK964W G1993H10 ASTR.ASE ASTR.ASE ASTRID INTELLIGENC ORD GBP0.001 GB GBR 336017 239033 186588 Y A BK964W8 EQ AQS GB GBP 126914 1 160757 C 1 1 OSR AQS GBR EQU IND 236795130099 21796824171 5079885748 236795130099 21796824171 1 1 AC AC AQS ORD ORD COM GBR GBR 1004365444 2021-02-25 2021-02-25 2079-06-06 2021-02-26 2025-09-03 9999-12-31 2021-02-25 4511711 10 @KINGR8 TW0006787005 6787 6787 BMDZ9W Y4797910 6787.TWO 6787.TWO KINGRAY TECHNOLOGY TWD10 TW TWN 338384 240507 187567 Y A BMDZ9W0 EQ XTO TW TWD 127934 1 162140 C 1 1 OSR TPO TWN EQU IND 21807422224 21807335227 5080031886 21807422224 21807335227 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2021-04-16 2021-04-16 2079-06-06 2021-04-16 2021-04-07 9999-12-31 2021-04-07 4511726 10 @CHOIC16 MLTV CHOICE NV NPV BE BEL 393177 271158 212414 Y A BMH3146 EQ BRU BE EUR 21800340534 21800180884 5079923618 21800340534 21800180884 1 1 AC AC EMB ORD ORD COM BEL BEL 4294951203 2021-02-26 2021-02-26 2079-06-06 2021-02-26 2021-02-25 9999-12-31 2021-02-25 4513601 10 @EZZLI1 AU0000130569 EZZ EZZ BMGT3G Q3734L10 EZZ.AX EZZ.AX EZZ LIFE SCIENCE H NPV AU AUS 336236 239157 186661 Y A BMGT3G1 EQ ASX AU AUD 127183 1 161154 C 1 1 OSR ASX AUS EQU IND 21789912342 21789896767 5079240704 21789912342 21789896767 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951430 2021-03-03 2021-03-03 2079-06-06 2021-03-03 2021-01-01 9999-12-31 2021-01-01 4513603 10 @HANGZ86 CNE1000053Z6 605303 605303 BMT9V7 Y3044R10 605303.SS 605303.SS HANGZHOU LANDSCAPI A CNY1 CN CHN 336084 239073 186621 Y A BMT9V75 EQ SHG CN CNY 106094 1 133381 C 1 1 OSR SHA CHN EQU IND 25727296142 21576575987 5044027001 25727296142 21576575987 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2021-03-01 2021-03-01 2079-06-06 2021-03-01 2021-01-13 9999-12-31 2021-01-13 4513604 10 @ALLIE221 CNE1000053Y9 605060 605060 BN4K4R Y003FC10 605060.SS 605060.SS ALLIED MACHINERY C A CNY1 CN CHN 336086 239075 186620 Y A BN4K4R1 EQ SHG CN CNY 119969 1 151366 C 1 1 OSR SHA CHN EQU IND 25727290651 21701915989 5070761394 25727290651 21701915989 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951855 2021-03-01 2021-03-01 2079-06-06 2021-03-01 2021-02-04 9999-12-31 2021-02-04 4513606 10 @JIANG349 CNE100005402 605298 605298 BNNRD6 Y4S3K810 605298.SS 605298.SS JIANGSU BIDE SCIEN A CNY1 CN CHN 336085 239074 186619 Y A BNNRD65 EQ SHG CN CNY 119889 1 151284 C 1 1 OSR SHA CHN EQU IND 25727291087 21599511704 5052133176 25727291087 21599511704 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951837 2021-03-01 2021-03-01 2079-06-06 2021-03-01 2021-02-02 9999-12-31 2021-02-02 4513623 10 @FLYRA1 NO0010931900 FLYR FLYR BKP856 R2R71310 FLYR.OL^B23 FLYR.OL FLYR AS NOK0.002 NO NOR 336089 239078 186626 Y D BKP8569 EQ OSL NO NOK 127068 1 161003 C 0 1 OSR OSL NOR EQU IND 21800707615 21798582660 5079893361 21800707615 21798582660 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951735 2023-02-16 2021-03-01 2021-03-01 2023-02-15 2023-02-16 2021-02-26 2023-02-16 2021-02-26 2023-02-15 4513760 10 @LIPIG1 SE0015382072 LPGO LPGO BMXD80 W5S33K10 LPGO.ST LPGO.ST LIPIGON PHARMA AB NPV SE SWE 336090 239079 186628 Y A BMXD805 EQ OME SE SEK 132744 1 168459 C 1 1 OSR STO SWE EQU IND 21799232905 21799228462 5037649251 21799232905 21799228462 1 1 AC AC STO ORD ORD COM SWE SWE 4294951272 2021-03-01 2021-03-01 2079-06-06 2021-03-01 2021-02-19 9999-12-31 2021-02-19 4513763 10 @SENDA2 BRASAIACNOR0 ASAI3 ASAI3 BMZ9R0 P8T81L10 ASAI3.SA ASAI3.SA SENDAS DISTRIBUIDO COM NPV BR BRA 336140 239083 186631 Y A BMZ9R04 EQ BSP BR BRL 127233 1 161226 C 1 1 OSR SAO BRA EQU 127233 IND 21800650189 21800635675 4298355786 21800650189 21800635675 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951393 2021-03-01 2021-03-01 2079-06-06 2021-03-01 2021-02-26 9999-12-31 2021-02-26 4515620 10 @DNYAC1 IL0011731374 DNYA DNYA BNKHD7 M2721913 DNYA.TA DNYA.TA DNYA CEBUS ILS1.00 IL ISR 336188 239127 186640 Y A BNKHD79 EQ TAE IL ILS 46458 2 162480 C 1 1 OSR TLV ISR EQU IND 25727283307 25727283308 4295875273 25727283307 25727283308 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951812 2021-03-02 2021-03-01 2079-06-06 2021-03-01 2021-03-01 9999-12-31 2021-03-01 4515631 10 @MANSA22 BMG579461408 MAN SANG INTL HKD0.10 (PARALLEL 08/04/21) HK BMU 336182 239121 25221 N D BMVL3Q2 EQ HKG HK HKD 25727284729 25727284730 4295871730 25727284729 8590925953 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951333 2021-04-09 2021-03-02 2021-03-02 2021-03-19 2021-04-09 1997-09-26 2021-02-25 2021-04-08 2021-02-25 2021-03-19 4515633 10 @HANGZ87 CNE1000053X1 688079 688079 BN4K4P Y3044V10 688079.SS 688079.SS HANGZHOU MDK OPTO A CNY1 CN CHN 336181 239117 186637 Y A BN4K4P9 EQ SHG CN CNY 123750 1 156243 C 1 1 OSR SHA CHN EQU IND 25727290146 21750839233 5071160835 25727290146 21750839233 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2021-03-02 2021-03-02 2079-06-06 2021-03-02 2021-02-04 9999-12-31 2021-02-04 4515651 10 @CIRCA9 NO0010917594 CIRCA CIRCA BNVWTG R1R48S10 CIRCA.OL^L24 CIRCA.OL CIRCA GROUP AS NOK1 NO NOR 336192 239129 186641 Y D BNVWTG4 EQ OSL NO NOK 127082 1 161018 C 0 1 OSR OSL NOR EQU IND 21801047628 21798599187 5079682992 21801047628 21798599187 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951933 2024-12-16 2021-03-02 2021-03-02 2024-11-12 2024-12-16 2021-03-01 2024-12-16 2021-03-01 2024-11-12 4515757 10 @VIRGI46 GB00BN33TR63 VINO VINO BN33TR G9372Z10 VINO.L VINO.L VIRGIN WINES UK ORD GBP0.01 GB GBR 336180 239120 186636 Y A BN33TR6 EQ LON GB GBP 127261 1 161259 C 1 1 OSR LON GBR EQU IND 21801074893 21801074894 5049967414 21801074893 21801074894 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951390 2021-03-01 2021-03-01 2079-06-06 2021-03-02 2021-03-01 9999-12-31 2021-03-01 4517652 10 @BACAC1 VN000000BAB0 VN000000BAB0 BAB BAB BFYMHP Y0R8SH10 BAB.HN BAB.HN BAC A COMMERCIAL J VND10000 VN VNM 303271 222626 175079 Y A BFYMHP0 EQ HST VN VND 120136 1 151554 C 1 1 OSR HST VNM EQU BNK 21631298487 21631298488 5001172507 21631298487 21631298488 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951386 2017-12-28 2017-12-28 2079-06-06 2021-03-03 2021-03-02 9999-12-31 2017-12-28 4517653 10 @WESUR1 IL0011732281 WESR WESR BMBZJQ M9776N10 WESR.TA WESR.TA WESURE GLOBAL TECH ILS0.0025 IL ISR 336291 239191 186682 Y A BMBZJQ6 EQ TAE IL ILS 129183 1 163769 C 1 1 OSR TLV ISR EQU IND 25727282804 25727282805 5079900509 25727282804 25727282805 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951344 2021-03-03 2021-03-03 2079-06-06 2021-03-03 2021-03-03 9999-12-31 2021-03-03 4517654 10 @KVASI1 IL0011731457 ALMY ALMY BMBZJR M6375010 ALMY.TA ALMY.TA ALMA YESODOT ILS0.001 IL ISR 369470 257380 199850 Y A BMBZJR7 EQ TAE IL ILS 131432 1 166749 C 1 1 OSR TLV ISR EQU IND 25727282802 25727282803 5080022746 25727282802 25727282803 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951362 2021-03-03 2021-03-03 2079-06-06 2021-03-03 2021-03-03 9999-12-31 2021-03-03 4517656 10 @CENTU406 CENTURY ENT INTL H HKD0.01 (PARALLEL 09/04/21) HK BMU 336243 239164 34271 N D BMVL3Y0 EQ HKG HK HKD 25727284135 25727284136 4295871690 25727284135 8590925169 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951205 2021-04-12 2021-03-03 2021-03-03 2021-04-01 2021-04-12 1997-09-30 2021-02-26 2021-04-11 2021-02-26 2021-04-01 4517657 10 @SCICL2 KYG4271B1023 BMX5ZW G4271B10 6600.HK^G24 6600.HK SCICLONE PHARMACEU NPV XH CYM 336241 239162 186666 Y D BMX5ZW2 EQ HKG HK HKD 127061 1 160993 C 0 1 OSR HKG HKG EQU IND 25727286476 21768736975 5076693566 25727286476 21768736975 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951270 2024-07-08 2021-03-03 2021-03-03 2024-07-05 2024-07-08 2021-02-19 2024-07-07 2021-02-19 2024-07-05 4517658 10 @CHENG93 CNE100005D76 688696 688696 BN4K4N Y1319410 688696.SS 688696.SS XGIMI TECHNOLOGY C A CNY1 CN CHN 336239 239160 186664 Y A BN4K4N7 EQ SHG CN CNY 123708 1 156173 C 1 1 OSR SHA CHN EQU IND 25727290140 21750200664 5043339586 25727290140 21750200664 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951227 2021-03-03 2021-03-03 2079-06-06 2021-03-03 2021-02-04 9999-12-31 2021-02-04 4517661 10 @DORIG1 CNE100004FZ3 300950 300950 BNKTZ4 Y2104810 300950.SZ 300950.SZ DORIGHT CO LTD A CNY1 CN CHN 336238 239158 186662 Y A BNKTZ46 EQ SHE CN CNY 126898 1 160731 C 1 1 OSR SHE CHN EQU IND 21796818194 21796814693 5073352782 21796818194 21796814693 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2021-03-03 2021-03-03 2079-06-06 2021-03-03 2021-02-05 9999-12-31 2021-02-05 4517693 10 @AIXTR22 AIXN AIXTRON SE NPV(REGD)(YOUNG SHARES) DE DEU 336276 239179 10786 N D BKQMRX1 EQ XET DE EUR 21800718117 21800116883 5001428570 21800718117 8589938739 1 0 DC DC GER ORD ORD COM DEU DEU 4294951255 2021-05-20 2021-03-03 2021-03-03 2021-05-19 2021-05-20 1997-11-06 2021-03-02 2021-05-20 2021-03-02 2021-05-19 4517697 10 @PHILO8 IT0005373789 PHIL PHIL BKY824 T7S23F16 PHIL.MI PHIL.MI PHILOGEN SPA NPV IT ITA 336249 239168 186668 Y A BKY8247 EQ MIL IT EUR 67842 1 86061 C 1 1 OSR BIT ITA EQU IND 21801064068 21800080422 5000011164 21801064068 21800080422 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951264 2021-03-03 2021-03-03 2079-06-06 2021-03-03 2021-03-01 9999-12-31 2021-03-01 4519553 10 @UMUTH1 GB00BJ56HG01 GB00BJ56HG01 UHS UHS BJ56HG G930HZ10 UHSU.L^G22 UHSU.L UMUTHI HEALTHCARE ORD GBP0.001 GB GBR 336358 239196 186685 Y D BJ56HG0 EQ LON GB GBP 132137 1 167618 C 0 1 OSR LON GBR PVT IND 21801456527 21801456528 5068312531 21801456527 21801456528 1 1 DC DC LSE ORD ORD COM GBR GBR 1004365420 2022-07-04 2021-03-04 2021-03-04 2021-06-03 2022-07-04 2021-03-03 2022-07-04 2021-03-03 2021-06-03 4519579 10 @HAVGR1 NO0010931918 HAV HAV BKQN4T R2988V10 HAVH.OL HAVH.OL HAV GROUP ASA NOK1 NO NOR 336294 239194 186684 Y A BKQN4T9 EQ OSL NO NOK 127913 1 162112 C 1 1 OSR OSL NOR EQU IND 21801426657 21801365799 5079693671 21801426657 21801365799 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951815 2021-03-04 2021-03-04 2079-06-06 2021-03-04 2021-03-03 9999-12-31 2021-03-03 4519677 10 @NIHSI3 NIHSIN-PA NI HSIN GROUP BHD RCPS 02/03/26 MYR0.12 MY MYS 336460 239274 46818 N D BMCD260 PREF KLS MY MYR 21801924620 21801922323 4295883306 21801924620 8589992147 1 0 DC AC KLS CPR CPR COM MYS MYS 4294951631 2026-03-03 2021-03-08 2021-03-08 2026-02-10 2026-03-02 2005-07-28 2021-03-05 2026-03-01 2021-03-05 2026-02-10 4519678 10 @INSAS9 INSAS-PB INSAS BERHAD RCPS 27/02/26 MYR0.10 MY MYS 336390 239224 43201 N D BMCD7K9 PREF KLS MY MYR 21801707904 21801704988 4295883355 21801707904 8590935226 1 0 DC DC KLS CPR CPR COM MYS MYS 4294951368 2026-03-02 2021-03-05 2021-03-05 2026-02-09 2026-02-27 1969-06-23 2021-03-04 2026-02-27 2021-03-04 2026-02-09 4519718 10 @FEATF1 FEAT FEAT FUND INVESTME NPV IL ISR 336293 239193 186683 Y A BMQ7VD8 EQ TAE IL ILS 25727281903 25727281913 5080070816 25727281903 25727281913 1 1 AC AC TLV UNT UNT COM ISR ISR 4294951349 2021-03-04 2021-03-04 2079-06-06 2021-05-06 2021-03-04 9999-12-31 2021-03-04 4520963 10 @TRYGA2 DK0061534534 TRYG N TRYG A/S DKK5 INT SHS 052021 DK DNK 336295 239195 14192 N D BNKLL66 EQ CSE DK DKK 21801268601 21801266860 5001205497 21801268601 8590938214 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951342 2021-03-29 2021-03-04 2021-03-04 2021-03-26 2021-03-29 2005-10-14 2021-03-02 2021-03-29 2021-03-02 2021-03-26 4520972 10 @MYFOO1 NZMFBE0004S1 MFB MFB BJP85Q Q6500J10 MFB.NZ MFB.NZ MY FOOD BAG GROUP NPV NZ NZL 336381 239216 186700 Y A BJP85Q2 EQ NZE NZ NZD 127370 1 161396 C 1 1 OSR NZE NZL EQU IND 25727284128 25727284129 5079904984 25727284128 25727284129 1 1 AC AC NZC ORD ORD COM NZL NZL 4294951445 2021-03-05 2021-03-05 2079-06-06 2021-03-05 2021-02-26 9999-12-31 2021-02-26 4520974 10 @TURKI16 TRETRLC00022 TRILC.E TRILC.E BKY89Q M8928H10 TRILC.IS TRILC.IS TURK ILAC VE SERUM TRY1 TR TUR 336394 239228 186711 Y A BKY89Q8 EQ IST TR TRY 127115 1 161062 C 1 1 OSR IST TUR EQU IND 21801034523 21799253239 5079702047 21801034523 21799253239 1 1 AC AC IST ORD ORD COM TUR TUR 4294951272 2021-03-05 2021-03-05 2079-06-06 2021-03-05 2021-03-01 9999-12-31 2021-03-01 4520982 10 @HERAN5 INE694N01015 HERANBA HERANBA BN6HTV Y3R73810 HERN.NS HERN.NS HERANBA INDUSTRIES INR10 IN IND 336392 239226 186709 Y A BN6HTV9 EQ NSE IN INR 117447 1 148058 C 1 1 OSR NSE IND EQU IND 21665396717 21665095381 4297771552 21665396717 21665095381 1 1 AC AC NSI ORD ORD COM IND IND 4294951944 2021-03-05 2021-03-05 2079-06-06 2021-03-05 2021-03-04 9999-12-31 2021-03-04 4520983 10 @PARTY5 INE06ZX01015 PARTYCRUS PARTYCRUS BN6HTX Y6785J10 PAYC.NS PAYC.NS PARTY CRUISERS LTD INR10 IN IND 336393 239227 186710 Y A BN6HTX1 EQ NSE IN INR 106990 1 134302 C 1 1 OSR NSE IND EQU IND 21695507064 21543458939 5043315762 21695507064 21543458939 1 1 AC AC NSI ORD ORD COM IND IND 4294951405 2021-03-05 2021-03-05 2079-06-06 2021-03-05 2021-03-04 9999-12-31 2021-03-04 4520984 10 @HANAM18 KR7372290007 372290 372290 BNRK6V Y2S0PS10 372290.KQ^B24 372290.KQ HANA MUST SEVEN SP KRW100 KR KOR 336383 239217 186701 Y D BNRK6V6 EQ KOS KR KRW 127194 1 161165 C 0 1 OSR KDQ KOR EQU 127194 IND 21800173136 21800108290 5079178951 21800173136 21800108290 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951348 2024-02-19 2021-03-05 2021-03-05 2024-01-19 2024-02-19 2021-02-25 2024-02-18 2021-02-25 2024-01-19 4522745 10 @SHANG353 CNE1000053W3 605208 605208 BKP4QH Y7693J10 605208.SS 605208.SS SHANGHAI YONGMAOTA A CNY1 CN CHN 336457 239268 186736 Y A BKP4QH5 EQ SHG CN CNY 123610 1 156038 C 1 1 OSR SHA CHN EQU IND 25727289440 21749294292 5000502133 25727289440 21749294292 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2021-03-08 2021-03-08 2079-06-06 2021-03-08 2021-02-09 9999-12-31 2021-02-09 4522751 10 @POMVO1 IL0011734345 PMVM PMVM BMXMPH M7S55W10 PMVM.TA PMVM.TA POMVOM LTD NPV IL ISR 336469 239280 186746 Y A BMXMPH8 EQ TAE IL ILS 128073 1 162310 C 1 1 OSR TLV ISR EQU IND 25727280839 25727280843 5080026697 25727280839 25727280843 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951201 2021-03-08 2021-03-08 2079-06-06 2021-03-07 2021-03-05 9999-12-31 2021-03-05 4522752 10 @GUANG377 CNE100004FX8 003039 003039 BMXVT9 Y2938810 003039.SZ 003039.SZ GUANGDONG SHUNKONG A CNY1 CN CHN 336452 239266 186734 Y A BMXVT95 EQ SHE CN CNY 115117 1 144812 C 1 1 OSR SHE CHN EQU IND 21797189721 21624171428 5000536728 21797189721 21624171428 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951168 2021-03-08 2021-03-08 2079-06-06 2021-03-08 2021-02-08 9999-12-31 2021-02-08 4522753 10 @ULIMA1 ID1000159502 UNIQ UNIQ BNKHPG Y903AK10 UNIQ.JK UNIQ.JK ULIMA NITRA TBK IDR2 ID IDN 336459 239273 186741 Y A BNKHPG2 EQ IDX ID IDR 127276 1 161281 C 1 1 OSR JAK IDN EQU IND 25727282014 21801272903 5080022437 25727282014 21801272903 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951920 2021-03-08 2021-03-08 2079-06-06 2021-03-08 2021-03-05 9999-12-31 2021-03-05 4522884 10 @TEAMP15 JE00BM90BX45 TEAM TEAM BM90BX G8698610 TEAMT.L TEAMT.L TEAM PLC ORD NPV GB JEY 336458 239272 186740 Y A BM90BX4 EQ LON GB GBP 127067 1 161002 C 1 1 OSR LON GBR EQU IND 21798597119 21798591481 5079230393 21798597119 21798591481 1 1 AC AC LSE ORD ORD COM JEY JEY 4294951358 2021-03-05 2021-03-05 2079-06-06 2021-03-08 2021-03-05 9999-12-31 2021-03-05 4522954 10 @DIPLO9 IL0011734915 DIPL DIPL BMG7B3 M2806Y10 DIPL.TA DIPL.TA DIPLOMAT HOLDINGS ILS1 IL ISR 336513 239295 186750 Y A BMG7B38 EQ TAE IL ILS 130729 1 165820 C 1 1 OSR TLV ISR EQU IND 25727280493 25727280494 5039658804 25727280493 25727280494 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951393 2021-03-08 2021-03-08 2079-06-06 2021-03-08 2021-03-08 9999-12-31 2021-03-08 4522955 10 @CYBAP1 GB00BMH18M70 NARF NARF BMH18M G272AZ10 NARF.L NARF.L NARF INDUSTRIES ORD GBP0.0001 GB GBR 336473 239281 186747 Y A BMH18M7 EQ LON GB GBP 127590 1 161664 C 1 1 OSR LON GBR EQU IND 21801947319 21801947253 5077897213 21801947319 21801947253 1 1 AC AC LSE ORD ORD COM GBR GBR 1004365447 2021-03-08 2021-03-08 2079-06-06 2021-03-08 2021-03-05 9999-12-31 2021-03-05 4524351 10 @DDHLI1 AU0000134454 DDH DDH BKPCCV Q3126S10 DDH.AX^J23 DDH.AX DDH1 LIMITED NPV AU AUS 336527 239308 186751 Y D BKPCCV5 EQ ASX AU AUD 127513 1 161561 C 0 1 OSR ASX AUS EQU IND 21802212692 21802212693 5080027055 21802212692 21802212693 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951987 2023-10-10 2021-03-09 2021-03-09 2023-09-27 2023-10-10 2021-03-08 2023-10-10 2021-03-08 2023-09-27 4524354 10 @HAINA49 CNE1000053V5 688676 688676 BMBNKJ Y298ER10 688676.SS 688676.SS HAINAN JINPAN SMAR A CNY1 CN CHN 336529 239310 186753 Y A BMBNKJ0 EQ SHG CN CNY 123763 1 156263 C 1 1 OSR SHA CHN EQU IND 25727288883 21750834390 5000074124 25727288883 21750834390 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951821 2021-03-09 2021-03-09 2079-06-06 2021-03-09 2021-02-10 9999-12-31 2021-02-10 4524355 10 @SHENZ340 CNE1000077W2 688328 688328 BMBNKL Y774TR10 688328.SS 688328.SS SHENZHEN S-KING IN A CNY1 CN CHN 336530 239311 186754 Y A BMBNKL2 EQ SHG CN CNY 100836 1 126867 C 1 1 OSR SHA CHN EQU IND 25727288889 21552455267 5044100038 25727288889 21552455267 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2021-03-09 2021-03-09 2079-06-06 2021-03-09 2021-02-10 9999-12-31 2021-02-10 4524358 10 @AIRTO12 IL0011733768 ARTS ARTS BMG75G M0R6DG10 ARTS.TA ARTS.TA AIRTOUCH SOLAR LTD ILS0.0001 IL ISR 336463 239277 186743 Y A BMG75G9 EQ TAE IL ILS 133254 1 169333 C 1 1 OSR TLV ISR EQU IND 25727280495 25727280496 5079889351 25727280495 25727280496 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951214 2021-03-08 2021-03-08 2079-06-06 2021-03-08 2021-03-08 9999-12-31 2021-03-08 4524359 10 @CHINA2988 CHINA DREDGING ENV HKD0.2 (PARALLEL 15/04/21) XH CYM 336644 239368 147174 N D BMX5ZY4 EQ HKG HK HKD 25727281383 25727281384 5035171849 25727281383 21475844583 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951812 2021-04-16 2021-03-09 2021-03-10 2021-04-09 2021-04-16 2011-06-20 2021-03-04 2021-04-15 2021-03-04 2021-04-09 4524361 10 @NANOC14 KR7247660004 247660 247660 BNHPBS Y619B210 247660.KQ 247660.KQ NANOCMS CO LTD KRW500 KR KOR 336526 239307 186752 Y A BNHPBS3 EQ KOS KR KRW 126513 1 160187 C 1 1 OSR KDQ KOR EQU 126513 IND 21798324275 21791270859 5035552071 21798324275 21791270859 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951951 2021-03-09 2021-03-09 2079-06-06 2021-03-09 2021-02-16 9999-12-31 2021-02-16 4524454 10 @INTER1260 DE000A2AA1Q5 9JK 9JK BMDKPG D3606N10 9JKn.F 9JKn.F INTL SCHOOL AUGSBU NPV DE DEU 336606 239338 186779 Y A BMDKPG1 EQ FRA DE EUR 127850 1 162014 C 1 1 OSR FRA DEU EQU IND 21804819313 21798915888 5058648155 21804819313 21798915888 1 1 AC AC FRA ORD ORD CLGUN DEU DEU 1004365615 2021-03-09 2021-03-09 2079-06-06 2021-03-18 2021-02-23 9999-12-31 2021-02-23 4524457 10 @HARMO49 NO0010921299 LOKO LOKO BMG7PP R3R90N10 LOKO.OL LOKO.OL LOKOTECH GROUP AS NOK0.05 NO NOR 336554 239334 186775 Y A BMG7PP8 EQ OSL NO NOK 128022 1 162253 C 1 1 OSR OSL NOR EQU IND 21802229253 21802223297 5068341900 21802229253 21802223297 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951261 2021-03-09 2021-03-09 2079-06-06 2021-03-09 2021-03-08 9999-12-31 2021-03-08 4524561 10 @YTRAD1 SE0021021656 REFINE REFINE BNDSMV W7S19212 REFINE.ST REFINE.ST REFINE GROUP AB NPV SE SWE 336553 239332 186774 Y A BNDSMV6 EQ OME SE SEK 127438 1 161475 C 1 1 OSR STO SWE EQU IND 21797213399 21797205389 5076168308 21797213399 21797205389 1 1 AC AC STO ORD ORD COM SWE SWE 4294951532 2021-03-09 2021-03-09 2079-06-06 2021-03-09 2021-02-08 9999-12-31 2021-02-08 4524562 10 @TINYB2 USU8884H1033 TBLD TBLD BN33QG U8884H10 TBLD.L TBLD.L TINYBUILD INC COM SHS USD0.001 (DI) GB USA 336560 239337 186778 Y A BN33QG4 EQ LON GB GBP 128246 1 162528 C 1 1 OSR LON GBR EQU IND 21802227288 21802227289 5057959735 21802227288 21802227289 1 1 AC AC LSE ORD ORD COM USA USA 4294951205 2021-03-09 2021-03-09 2079-06-06 2021-03-09 2021-03-08 9999-12-31 2021-03-08 4524566 10 @DELTA228 IL0011736993 DLTI DLTI BN6J31 M2778D10 DLTI.TA DLTI.TA DELTA ISRAEL BRAND ILS0.1 IL ISR 336535 239316 186759 Y A BN6J313 EQ TAE IL ILS 130301 1 165276 C 1 1 OSR TLV ISR EQU IND 25727280258 25727280259 5080027049 25727280258 25727280259 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951490 2021-03-09 2021-03-09 2079-06-06 2021-03-09 2021-03-09 9999-12-31 2021-03-09 4524567 10 @FLYIN10 IL0011735821 FLYS-M FLYS-M BN6J70 M4598A10 FLYS.TA FLYS.TA FLYING SPARK LTD ILS0.01 IL ISR 336534 239315 186760 Y A BN6J700 EQ TAE IL ILS 134142 1 170505 C 1 1 OSR TLV ISR EQU IND 25727280262 25727280263 5074843556 25727280262 25727280263 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951430 2021-03-09 2021-03-09 2079-06-06 2021-03-09 2021-03-09 9999-12-31 2021-03-09 4526109 10 @DRCSY1 INE03RS01027 DRCSYSTEMS DRCSYSTEMS BP95B6 Y210CV11 DRCS.NS DRCS.NS DRC SYSTEMS INDIA INR1 POST SUB IN IND 336647 239373 186798 Y A BP95B63 EQ NSE IN INR 129901 1 164714 C 1 1 OSR NSE IND EQU IND 21802219234 21802204938 5054814712 21802219234 21802204938 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2021-03-10 2021-03-10 2079-06-06 2021-03-10 2021-03-08 9999-12-31 2021-03-08 4526110 10 @CHONG100 CNE1000053T9 605122 605122 BLPKL5 Y1588110 605122.SS 605122.SS CHONGQING SIFANG N A CNY1 CN CHN 336637 239363 186792 Y A BLPKL53 EQ SHG CN CNY 121783 1 153784 C 1 1 OSR SHA CHN EQU IND 25727287061 21700851499 5070512076 25727287061 21700851499 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951891 2021-03-10 2021-03-10 2079-06-06 2021-03-10 2021-02-18 9999-12-31 2021-02-18 4526112 10 @ALLIE222 KYG021581221 ALLIED SUSTAINABIL HKD0.02 (PARALLEL 16/04/21) HK CYM 336643 239370 170033 N D BMDJYS3 EQ HKG HK HKD 25727280431 25727280438 5051007517 25727280431 21589976238 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951794 2021-04-19 2021-03-10 2021-03-10 2021-04-16 2021-04-19 2016-10-17 2021-03-08 2021-04-18 2021-03-08 2021-04-16 4526114 10 @NEWOR10 KYG6470A2075 NEW ORIENTAL EDUCA USD0.01 (PARALLEL 16/04/21) XH CYM 336642 239369 45155 N D BMH2YP5 EQ HKG HK HKD 25727280437 25727280439 4295865168 25727280437 8590925920 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951401 2021-04-19 2021-03-10 2021-03-10 2021-04-16 2021-04-19 2006-09-07 2021-03-08 2021-04-18 2021-03-08 2021-04-16 4526117 10 @BERKA2 ID1000159601 BEBS BEBS BMZ59Y Y0807610 BEBS.JK BEBS.JK BERKAH BETON SADAY IDR10 ID IDN 347906 245588 191238 Y S BMZ59Y0 EQ IDX ID IDR 127437 1 161470 C 1 1 OSR JAK IDN EQU IND 25727281966 21801298286 5080022508 25727281966 21801298286 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951893 2021-03-10 2021-03-10 2079-06-06 2021-03-10 2021-03-03 9999-12-31 2021-03-03 4526129 10 @PAVNA1 INE07S101038 PAVNAIND PAVNAIND BVY4K5 Y6793R13 PAVN.NS PAVN.NS PAVNA INDUSTRIES L INR1(POST SUBD) IN IND 336558 239335 186776 Y A BVY4K59 EQ NSE IN INR 127795 1 161924 C 1 1 OSR NSE IND EQU IND 21776876137 21776871591 5046306557 21776876137 21776871591 1 1 AC AC NSI ORD ORD COM IND IND 4294951702 2021-03-09 2021-03-09 2079-06-06 2021-03-09 2021-03-08 9999-12-31 2021-03-08 4526130 10 @CHEER8 KYG2072S1003 6601 6601 BNKLLB G2072S10 6601.HK 6601.HK CHEERWIN GRP LTD USD0.0000002 XH CYM 336645 239371 186797 Y A BNKLLB1 EQ HKG HK HKD 127030 1 160936 C 1 1 OSR HKG HKG EQU IND 25727284157 21767551694 5076393265 25727284157 21767551694 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951418 2021-03-10 2021-03-10 2079-06-06 2021-03-10 2021-03-02 9999-12-31 2021-03-02 4526131 10 @GENMI5 AU0000136590 GEN GEN BNTFCS Q4012910 GEN.AX GEN.AX GENMIN LTD NPV AU AUS 336634 239360 186789 Y A BNTFCS8 EQ ASX AU AUD 127591 1 161665 C 1 1 OSR ASX AUS EQU IND 21802412661 21802412662 5079903154 21802412661 21802412662 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 2021-03-10 2021-03-10 2079-06-06 2021-03-10 2021-03-09 9999-12-31 2021-03-09 4526186 10 @QUIKS2 RTMD-M RETAILMINDS TEC ILS0.0001 IL ISR 336651 239377 186801 Y A BLH2QX0 EQ TAE IL ILS 25727279594 25727279639 5076695318 25727279594 25727279639 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951534 2021-03-10 2021-03-10 2079-06-06 2021-03-10 2021-03-10 9999-12-31 2021-03-10 4526187 10 @PHOTO54 IL0011738551 PHTM PHTM BLH2QZ M7890A10 PHTM.TA PHTM.TA PHOTOMYNE LTD ILS0.01 IL ISR 336704 239406 186824 Y A BLH2QZ2 EQ TAE IL ILS 135175 1 171846 C 1 1 OSR TLV ISR EQU IND 25727279569 25727279571 5052790253 25727279569 25727279571 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951203 2021-03-10 2021-03-10 2079-06-06 2021-03-10 2021-03-10 9999-12-31 2021-03-10 4527800 10 @PREST100 KR7334970001 334970 334970 BLR78D Y7S6D210 334970.KQ 334970.KQ PRESTIGE BIOLOGICS KRW500 KR KOR 336697 239399 186817 Y A BLR78D9 EQ KOS KR KRW 127447 2 161486 C 1 1 OSR KDQ KOR EQU 127447 IND 21802490505 21780891646 5059959541 21802490505 21780891646 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951270 2021-03-11 2021-03-11 2079-06-06 2021-03-11 2021-03-10 9999-12-31 2021-03-10 4527804 10 @AKERC3 NO0010936081 ACH ACH BMG7J9 R0R48U10 ACHA.OL^F22 ACHA.OL AKER CLEAN HYDROGE NOK1 NO NOR 336708 239410 186827 Y D BMG7J90 EQ OSL NO NOK 127156 1 161122 C 0 1 OSR OSL NOR EQU IND 21802578279 21799664417 5080030619 21802578279 21799664417 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951955 2022-06-20 2021-03-11 2021-03-11 2022-06-17 2022-06-20 2021-03-10 2022-06-20 2021-03-10 2022-06-17 4527807 10 @CYBER126 KR7356890004 356890 356890 BMV362 Y1R54K10 356890.KQ 356890.KQ CYBERONE CO LTD KRW200 KR KOR 336696 239398 186816 Y A BMV3625 EQ KOS KR KRW 127331 1 161345 C 1 1 OSR KDQ KOR EQU 127331 IND 21801874383 21801657710 5079704753 21801874383 21801657710 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2021-03-11 2021-03-11 2079-06-06 2021-03-11 2021-03-05 9999-12-31 2021-03-05 4527809 10 @ZWSOF1 CNE1000053S1 688083 688083 BMWHY3 Y002MF10 688083.SS 688083.SS ZWSOFT CO LTD (GUA A CNY1 CN CHN 336700 239402 186820 Y A BMWHY33 EQ SHG CN CNY 123168 1 155511 C 1 1 OSR SHA CHN EQU IND 25727286394 21746048930 5058653852 25727286394 21746048930 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2021-03-11 2021-03-11 2079-06-06 2021-03-11 2021-02-19 9999-12-31 2021-02-19 4527810 10 @JIANG350 CNE100004G09 300952 300952 BMWSSH Y443CB10 300952.SZ 300952.SZ JIANGSU HANVO SAFE A CNY1 CN CHN 336698 239400 186818 Y A BMWSSH8 EQ SHE CN CNY 127206 1 161178 C 1 1 OSR SHE CHN EQU IND 21799190664 21699632336 5058625938 21799190664 21699632336 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951663 2021-03-11 2021-03-11 2079-06-06 2021-03-11 2021-02-19 9999-12-31 2021-02-19 4527815 10 @KWONG13 KYG5329A1031 1413 1413 BNKLLW G5329A10 1413.HK 1413.HK FEG HOLDINGS CO HKD0.05 HK CYM 336701 239403 186821 Y A BNKLLW2 EQ HKG HK HKD 126873 1 160697 C 1 1 OSR HKG HKG EQU IND 25727284163 21796586492 5076354168 25727284163 21796586492 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2021-03-11 2021-03-11 2079-06-06 2021-03-11 2021-03-02 9999-12-31 2021-03-02 4528011 10 @COINS6 JE00BLD8Y945 CS CS BMXMZT G2370Z10 CS.ST^D26 CS.ST COINSHARES INTERNA ORD GBP0.000247 SE JEY 336706 239408 186826 Y D BMXMZT0 EQ OME SE SEK 127383 1 161409 C 0 1 OSR STO SWE EQU IND 21801929784 21799765413 5057859569 21801929784 21799765413 1 1 DC AC STO ORD ORD COM JEY JEY 4294951362 2026-04-01 2021-03-11 2021-03-11 2026-03-20 2026-04-01 2021-03-11 2021-03-05 2026-04-01 2021-03-05 2026-03-20 4528014 10 @ALMAW4 IT0005434615 AIW AIW BN4MKW T0R83Z10 AIW.MI^L25 AIW.MI ALMAWAVE SPA NPV IT ITA 336707 239409 186825 Y D BN4MKW4 EQ MIL IT EUR 127170 1 161137 C 0 1 OSR BIT ITA EQU IND 21799906440 21799901096 5040051441 21799906440 21799901096 1 1 DC AC MIL ORD ORD COM ITA ITA 1004365444 2025-12-18 2021-03-11 2021-03-11 2025-12-16 2025-12-18 2021-03-11 2021-03-09 2025-12-18 2021-03-09 2025-12-16 4529455 10 @UPISE1 TW0006719008 6719 6719 BFZTJ4 Y929ER10 6719.TW 6719.TW UPI SEMICONDUCTOR TWD10 TW TWN 336753 239427 186842 Y A BFZTJ43 EQ TAI TW TWD 127344 1 161364 C 1 1 OSR TPE TWN EQU IND 21801692641 21801681425 4298530367 21801692641 21801681425 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2021-03-12 2021-03-12 2079-06-06 2021-03-12 2021-03-04 9999-12-31 2021-03-04 4529459 10 @AZTEC22 SGXE54866863 8AZ 8AZ BMFZSZ Y0595F10 AZTE.SI AZTE.SI AZTECH GLOBAL LTD NPV SG SGP 336754 239428 186843 Y A BMFZSZ4 EQ SES SG SGD 127286 1 161291 C 1 1 OSR SIN SGP EQU IND 21801109866 21801102360 5037037283 21801109866 21801102360 1 1 AC AC SES ORD ORD COM SGP SGP 4294951212 2021-03-12 2021-03-12 2079-06-06 2021-03-12 2021-03-08 9999-12-31 2021-03-08 4529460 10 @WUHAN56 CNE1000053R3 688667 688667 BMWBX4 Y9710Q10 688667.SS 688667.SS WUHAN LINCONTROL A A CNY1 CN CHN 336752 239423 186840 Y A BMWBX49 EQ SHG CN CNY 127104 1 161044 C 1 1 OSR SHA CHN EQU IND 25727286388 21799180964 5062234786 25727286388 21799180964 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2021-03-12 2021-03-12 2079-06-06 2021-03-12 2021-02-19 9999-12-31 2021-02-19 4531614 10 @AMTEP1 GB00BNQRZZ55 AMTE AMTE BNQRZZ G0417Z10 AMTE.L^B24 AMTE.L AMTE POWER PLC ORD GBP0.005 GB GBR 336751 239426 186838 Y D BNQRZZ5 EQ LON GB GBP 126952 1 160815 C 0 1 OSR LON GBR EQU IND 21802841219 21797539273 5046620076 21802841219 21797539273 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951832 2024-02-20 2021-03-11 2021-03-11 2023-12-19 2024-02-20 2021-03-11 2024-02-20 2021-03-11 2023-12-19 4531619 10 @ADJIA1 INE0G0V01018 543269 543269 BLH3BR Y001LW10 ADJI.BO ADJI.BO ADJIA TECHNOLOGIES INR10 IN IND 336843 239476 186865 Y A BLH3BR2 EQ BOM IN INR 140967 1 179646 C 1 1 OSR BOM IND EQU IND 21801302543 21801299211 5080022718 21801302543 21801299211 1 1 AC AC BSE ORD ORD COM IND IND 4294951211 2021-03-15 2021-03-15 2079-06-06 2021-03-15 2021-03-10 9999-12-31 2021-03-10 4531621 10 @EKOBO3 SE0015346812 NEWL NEWL BM8QQP W2451V10 NEWL.ST^L24 NEWL.ST NEWLIST AB NPV SE SWE 336848 239479 186868 Y D BM8QQP0 EQ OME SE SEK 129044 1 163592 C 0 1 OSR STO SWE EQU IND 21798953361 21798901285 5059058281 21798953361 21798901285 1 1 DC DC STO ORD ORD COM SWE SWE 4294951836 2024-12-02 2021-03-15 2021-03-15 2024-11-26 2024-12-02 2021-02-18 2024-12-02 2021-02-18 2024-11-26 4531623 10 @HWASE2 KR7378850002 378850 378850 BMGSWF Y3725S13 378850.KS 378850.KS HWASEUNG R&A CO LT KRW500 KR KOR 336832 239470 186860 Y A BMGSWF0 EQ KRX KR KRW 127558 1 161620 C 1 1 OSR KRX KOR EQU 127558 IND 21803027255 21803017268 5080025403 21803027255 21803017268 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 2021-03-15 2021-03-15 2079-06-06 2021-03-15 2021-03-12 9999-12-31 2021-03-12 4531626 10 @AUTOH15 KYG066341028 2518 2518 BMV33M G0663410 2518.HK 2518.HK AUTOHOME INC USD0.0025 XH CYM 336836 239474 159238 N A BMV33M4 EQ HKG HK HKD 127607 1 161686 C 1 1 OSR HKG HKG EQU IND 25727281579 21533734201 5036161422 25727281579 21532058321 1 0 AC AC HKG ORD ORD COM CHN CYM 4294951197 2021-03-15 2021-03-15 2079-06-06 2013-12-11 2021-03-12 9999-12-31 2021-03-12 4531628 10 @MTART1 INE864I01014 MTARTECH MTARTECH BN92WP Y6S3C410 MTAR.NS MTAR.NS MTAR TECHNOLOGIES INR10 IN IND 336842 239475 186864 Y A BN92WP6 EQ NSE IN INR 126456 1 160104 C 1 1 OSR NSE IND EQU IND 21788437382 21788436770 4297694170 21788437382 21788436770 1 1 AC AC NSI ORD ORD COM IND IND 4294951856 2021-03-15 2021-03-15 2079-06-06 2021-03-15 2021-03-12 9999-12-31 2021-03-12 4531630 10 @TIGIL1 IL0011738718 TIGI TIGI BNNLLJ M8T8ER10 TIGI.TA TIGI.TA TIGI LTD NPV IL ISR 336834 239472 186862 Y A BNNLLJ6 EQ TAE IL ILS 130437 1 165453 C 1 1 OSR TLV ISR EQU IND 25727278601 25727278602 5079904899 25727278601 25727278602 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951968 2021-03-12 2021-03-15 2079-06-06 2021-03-14 2021-03-12 9999-12-31 2021-03-12 4531631 10 @BIOME34 IL0011739054 BIMT BIMT BNNLP8 M2015F10 BIMTp.TA BIMTp.TA BIO MEAT FOODTECH NPV IL ISR 336835 239473 186863 Y A BNNLP83 EQ TAE IL ILS 134072 1 170417 C 1 1 OSR TLV ISR EQU IND 25727278533 25727278536 5079923787 25727278533 25727278536 1 1 AC AC TLV UNT UNT COM ISR ISR 4294951782 2021-03-12 2021-03-15 2079-06-06 2021-03-14 2021-03-12 9999-12-31 2021-03-12 4531654 10 @ROGUE2 GB00BNTBWF32 RHR RHR BNTBWF G7626B11 RHR.L RHR.L RICHMOND HILL RE ORD GBP0.001 GB GBR 336783 239432 186845 Y A BNTBWF3 EQ LON GB GBP 134736 1 171284 C 1 1 OSR LON GBR EQU IND 236797408859 21802866538 5080020603 236797408859 21802866538 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951362 2024-12-24 2021-03-12 2079-06-06 2021-03-12 2025-10-14 9999-12-31 2021-03-12 4531655 10 @LLOYD270 DE000A3H3LG2 L1O LLOYD FONDS AG NPV DE DEU 336147 239086 21786 N D BKSHCF1 EQ XET DE EUR 21796870436 21796870328 4295870019 21796870436 8590004491 1 0 DC DC GER ORD ORD COM DEU DEU 4294951362 2021-09-01 2021-03-18 2021-03-01 2021-08-31 2021-09-01 2005-10-28 2021-02-05 2021-09-01 2021-02-05 2021-08-31 4531897 10 @INTHE1 GB00BMXMR838 ITS ITS BMXMR8 G4912110 ITS.L^D24 ITS.L ITSARM PLC ORD GBP0.0025 GB GBR 336833 239471 186861 Y D BMXMR83 EQ LON GB GBP 127559 1 161621 C 0 1 OSR LON GBR EQU IND 21803062600 21803054766 5080027216 21803062600 21803054766 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951349 2024-04-02 2021-03-12 2021-03-12 2023-09-28 2024-04-02 2021-03-12 2024-04-02 2021-03-12 2023-09-28 4533269 10 @WINGA1 JP3154360006 4432 4432 BHHDV3 J3410511 4432.T 4432.T WINGARC1ST INC NPV JP JPN 336902 239508 186877 Y A BHHDV30 EQ TKS JP JPY 118662 1 149615 C 1 1 OSR TYO JPN EQU IND 21799576751 21681336016 5067936970 21799576751 21681336016 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2021-03-16 2021-03-16 2079-06-06 2021-03-16 2021-02-22 9999-12-31 2021-02-22 4533293 10 @QINGC1 CNE1000053Q5 688316 688316 BLB4V1 Y7S6EA10 688316.SS 688316.SS QINGCLOUD TECH CO A CNY1 CN CHN 336904 239510 186880 Y A BLB4V15 EQ SHG CN CNY 127144 1 161098 C 1 1 OSR SHA CHN EQU IND 25727285809 21745870251 5073962691 25727285809 21745870251 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365459 2021-03-16 2021-03-16 2079-06-06 2021-03-16 2021-02-23 9999-12-31 2021-02-23 4533294 10 @TELAD4 MYQ0230OO001 TELADAN TELADAN BLD7LQ Y8568110 TELA.KL TELA.KL TELADAN GROUP BHD NPV MY MYS 336945 239512 186882 Y A BLD7LQ7 EQ KLS MY MYR 122777 1 155056 C 1 1 OSR KUL MYS EQU IND 21744439223 21743272538 5073674730 21744439223 21743272538 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951333 2021-03-16 2021-03-16 2079-06-06 2021-03-16 2021-02-23 9999-12-31 2021-02-23 4533296 10 @HUMAN50 JP3794470009 7361 7361 BLH1NX J2286410 7361.T 7361.T HUMAN CREATION NPV JP JPN 336903 239509 186879 Y A BLH1NX6 EQ TKS JP JPY 126971 1 160846 C 1 1 OSR TYO JPN EQU IND 21797474111 21797365501 5067516640 21797474111 21797365501 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2021-03-16 2021-03-16 2079-06-06 2021-03-16 2021-02-10 9999-12-31 2021-02-10 4533297 10 @NEOIM1 KR8840140006 950220 950220 BLR74J Y6S4FP10 950220.KQ 950220.KQ NEOIMMUNETECH INC- 5 DR REPR 1 SHS KR KOR 336899 239505 186875 Y A BLR74J7 EQ KOS KR KRW 127578 1 161650 C 1 1 EDR KDQ KOR 0.20000000000000001 EQU 127578 IND 21803312769 21803306372 5080033495 21803312769 21803306372 1 1 AC AC KOE DRC DRC COM USA USA 4294951264 2021-03-16 2021-03-16 2079-06-06 2021-03-16 2021-03-15 9999-12-31 2021-03-15 4533298 10 @MIKOI3 KYG6117R1184 MIKO INTERNATIONAL HKD0.01 (PARALLEL 22/04/21) XH CYM 336946 239513 159497 N D BLR75Z0 EQ HKG HK HKD 25727278682 25727278683 5040929739 25727278682 21534661980 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951675 2021-04-23 2021-03-16 2021-03-16 2021-04-22 2021-04-23 2014-01-15 2021-03-11 2021-04-22 2021-03-11 2021-04-22 4533300 10 @BASTI7 AU0000453698 VTA VTA BQKX54 Q1369P18 VTA.AX VTA.AX VITA RESOURCES NL NPV AU AUS 336901 239507 186878 Y A BQKX549 EQ ASX AU AUD 127679 1 161777 C 1 1 OSR ASX AUS EQU IND 21803431307 21798564170 5053128776 21803431307 21798564170 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-03-16 2021-03-16 2079-06-06 2021-03-16 2021-03-15 9999-12-31 2021-03-15 4533308 10 @CONDA3 COND CONDALIGN AS NOK0.10 NO NOR 336952 239518 186885 Y D BNC5TL7 EQ NOT NO NOK 21803451456 21803448193 5037622401 21803451456 21803448193 1 1 DC DC NFF ORD ORD COM NOR NOR 4294951782 2025-12-03 2021-03-16 2021-03-16 2025-10-20 2025-12-03 2021-03-16 2021-03-15 2025-12-03 2021-03-15 2025-10-20 4533311 10 @JIUJI2 KYG5142A1085 1927 1927 BNKLL7 G5142A10 1927.HK 1927.HK JIUJIUWANG FOOD IN USD0.0001 XH CYM 336905 239511 186881 Y A BNKLL77 EQ HKG HK HKD 121263 1 153063 C 1 1 OSR HKG HKG EQU IND 25727284169 21694532843 5069397970 25727284169 21694532843 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951431 2021-03-16 2021-03-16 2079-06-06 2021-03-16 2021-03-02 9999-12-31 2021-03-02 4533312 10 @DBFIN4 KR7367360005 367360 367360 BNNLHP Y2R3FG10 367360.KQ^K23 367360.KQ DB FINANCE NO.9 SP KRW100 KR KOR 336900 239506 186876 Y D BNNLHP4 EQ KOS KR KRW 127352 1 161374 C 0 1 OSR KDQ KOR EQU 127352 IND 21803312984 21801710977 5077896449 21803312984 21801710977 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2023-11-24 2021-03-16 2021-03-16 2023-11-03 2023-11-24 2021-03-15 2023-11-23 2021-03-15 2023-11-03 4533313 10 @IARGE1 IARG IARGENTO HI TECH NPV IL ISR 336995 239543 186903 Y A BNTBJ52 EQ TAE IL ILS 25727277448 25727277449 5079923778 25727277448 25727277449 1 1 AC AC TLV UNT UNT COM ISR ISR 4294951362 2021-03-16 2021-03-16 2079-06-06 2021-03-16 2021-03-16 9999-12-31 2021-03-16 4534764 10 @GRIPM1 CNE1000053P7 688456 688456 BLHMLV Y288BD10 688456.SS 688456.SS GRIPM ADVANCED MAT A CNY1 CN CHN 336991 239539 186900 Y A BLHMLV3 EQ SHG CN CNY 127225 1 161215 C 1 1 OSR SHA CHN EQU IND 25727284187 21800537869 5000547146 25727284187 21800537869 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951895 2021-03-17 2021-03-17 2079-06-06 2021-03-17 2021-02-26 9999-12-31 2021-02-26 4534767 10 @BIODY1 KR7314930009 314930 314930 BNC4ZM Y0R1H010 314930.KQ 314930.KQ BIODYNE CO LTD KRW500 KR KOR 336989 239537 186898 Y A BNC4ZM7 EQ KOS KR KRW 126736 1 160509 C 1 1 OSR KDQ KOR EQU 126736 IND 21803508360 21793636332 5035520672 21803508360 21793636332 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951287 2021-03-17 2021-03-17 2079-06-06 2021-03-17 2021-03-16 9999-12-31 2021-03-16 4534777 10 @CHINA2993 BMG2118R1161 CHINA INTERNET INV HKD0.1 (PARALLEL 23/04/21) HK BMU 336994 239542 40481 N D BNKLB55 EQ HKG HK HKD 25727277838 25727277839 4295871475 25727277838 8590942634 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951349 2021-04-26 2021-03-17 2021-03-17 2021-04-21 2021-04-26 2002-02-28 2021-03-12 2021-04-25 2021-03-12 2021-04-21 4534816 10 @CIBAN51 SOMA21 CIBANCO SA INSTIT FIBRASOMA MX MEX 365439 255217 198116 Y A BLCCK11 EQ MEX MX MXN 25727285932 25727285934 5081139268 25727285932 1 0 AC AC BIV ORD ORD CINV MEX MEX 4294951322 2023-07-10 2021-03-17 2079-06-06 2021-02-23 2021-02-23 9999-12-31 2021-02-23 4534859 10 @GENOM18 PLGNMTC00017 GMT GMT BMXD8S X3079S10 GMTP.WA GMTP.WA GENOMTEC SA PLN0.10 PL POL 337000 239546 186905 Y A BMXD8S3 EQ XWR PL PLN 129585 1 164277 C 1 1 OSR WAR POL EQU IND 25727277612 25727277613 5064616871 25727277612 25727277613 1 1 AC AC WSE ORD ORD COM POL POL 4294951265 2021-03-17 2021-03-17 2079-06-06 2021-03-17 2021-03-15 9999-12-31 2021-03-15 4536307 10 @VANTA21 DE000A3H3LL2 VTWR VTWR BLH32J D8T6E610 VTWRn.H VTWRn.H VANTAGE TOWERS AG NPV DE DEU 337132 239580 186953 Y A BLH32J1 EQ HAM DE EUR 127191 1 161162 C 1 1 OSR HAM DEU EQU IND 21804012550 21800108417 5076167430 21804012550 21800108417 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951799 2021-03-18 2021-03-18 2079-06-06 2021-03-18 2021-03-16 9999-12-31 2021-03-16 4536308 10 @NINGB87 CNE100004G17 300953 300953 BLHMLS Y6S0AJ10 300953.SZ 300953.SZ NINGBO ZHENYU TECH A CNY1 CN CHN 337039 239571 186922 Y A BLHMLS0 EQ SHE CN CNY 127340 1 161359 C 1 1 OSR SHE CHN EQU IND 21800580691 21577427624 5038065828 21800580691 21577427624 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2021-03-18 2021-03-18 2079-06-06 2021-03-18 2021-02-26 9999-12-31 2021-02-26 4536309 10 @HANGZ88 CNE1000053N2 688616 688616 BLHMLT Y298F210 688616.SS 688616.SS HANGZHOU XILI INTE A CNY1 CN CHN 337040 239572 186924 Y A BLHMLT1 EQ SHG CN CNY 123861 1 156409 C 1 1 OSR SHA CHN EQU IND 25727284181 21614841562 5056390179 25727284181 21614841562 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951824 2021-03-18 2021-03-18 2079-06-06 2021-03-18 2021-02-26 9999-12-31 2021-02-26 4536310 10 @TULLA1 AU0000138125 TUL TUL BLPKBM G9130910 TUL.AX^G23 TUL.AX TULLA RESOURCES PL NPV CDI 1:1 AU GBR 337037 239569 186921 Y D BLPKBM0 EQ ASX AU AUD 127682 1 161780 C 0 1 EDR ASX AUS 1.0 EQU IND 21803746929 21803746930 4297842351 21803746929 21803746930 1 1 DC DC ASX CHESS CHESS COM AUS AUS 4294951922 2023-07-04 2021-03-18 2021-03-18 2023-06-22 2023-07-04 2021-03-17 2023-07-04 2021-03-17 2023-06-22 4536312 10 @IPLUG1 JP3104830009 4177 4177 BM98T1 J2429910 4177.T 4177.T I-PLUG INC NPV JP JPN 337164 239631 186972 Y A BM98T12 EQ TKS JP JPY 127002 1 160886 C 1 1 OSR TYO JPN EQU IND 21798182183 21797977135 5079885394 21798182183 21797977135 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951783 2021-03-19 2021-03-19 2079-06-06 2021-03-18 2021-02-15 9999-12-31 2021-02-15 4536313 10 @SKBIO2 KR7302440003 302440 302440 BMG75K Y806JZ10 302440.KS 302440.KS SK BIOSCIENCE KRW500 KR KOR 337036 239568 186920 Y A BMG75K3 EQ KRX KR KRW 126947 1 160809 C 1 1 OSR KRX KOR EQU 126947 IND 21802490621 21797371953 5064623101 21802490621 21797371953 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951270 2021-03-18 2021-03-18 2079-06-06 2021-03-18 2021-03-10 9999-12-31 2021-03-10 4536315 10 @BEAVE4 KYG1142R2091 BEAVER GP (HLDG) C HKD0.01(PARALLEL 26/04/21) HK CYM 337042 239574 174052 N D BMXC7X8 EQ HKG HK HKD 25727277610 25727277611 5055671345 25727277610 21612740215 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951812 2021-04-27 2021-03-18 2021-03-18 2021-04-26 2021-04-27 2017-10-16 2021-03-15 2021-04-26 2021-03-15 2021-04-26 4536400 10 @BWIDE1 NO0010947385 BWIDL BWIDL BLF7S5 R0815210 BWIDL.OL^L23 BWIDL.OL BW IDEOL AS NOK0.10 NO NOR 337122 239603 186927 Y D BLF7S53 EQ OSL NO NOK 127539 1 161597 C 0 1 OSR OSL NOR EQU IND 21803757756 21802865391 5080029825 21803757756 21802865391 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951179 2023-12-20 2021-03-18 2021-03-18 2023-12-19 2023-12-20 2021-03-17 2023-12-20 2021-03-17 2023-12-19 4536410 10 @DEEPV2 NO0010955917 DVD DVD BLF8SJ R1R56Q10 DVD.OL DVD.OL DEEP VALUE DRILLER NOK0.10 NO NOR 337126 239606 186956 Y A BLF8SJ0 EQ OSL NO NOK 128811 1 163258 C 1 1 OSR OSL NOR EQU IND 21803761599 21803758420 5080036446 21803761599 21803758420 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951987 2021-03-18 2021-03-18 2079-06-06 2021-03-18 2021-03-17 9999-12-31 2021-03-17 4536471 10 @MEDAL8 AU0000138828 MM8 MM8 BMVC41 Q5906S11 MM8.AX MM8.AX MEDALLION METALS L NPV AU AUS 337227 239762 187088 Y A BMVC417 EQ ASX AU AUD 129685 1 164392 C 1 1 OSR ASX AUS EQU IND 21762716403 21782216204 5076691057 21762716403 21782216204 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2021-03-22 2021-03-22 2079-06-06 2021-03-22 2021-03-18 9999-12-31 2021-03-18 4536482 10 @XBSYS1 XB3 XB SYSTEMS AG NPV DE DEU 337136 239577 186952 Y D BN7CFW6 EQ MUN DE EUR 21803066222 21802846797 5079890680 21803066222 21802846797 1 1 DC DC MUN ORD ORD COM DEU DEU 2021-09-23 2021-03-12 2021-03-18 2021-09-21 2021-09-23 2021-03-15 2021-09-23 2021-03-12 2021-09-21 4536485 10 @RUGVI1 SE0015659834 RUG RUG BN92YX W7753F10 RUG.ST RUG.ST RUGVISTA GROUP AB NPV SE SWE 337124 239604 186955 Y A BN92YX8 EQ OME SE SEK 127523 1 161571 C 1 1 OSR STO SWE EQU IND 21803048998 21802583674 5079691547 21803048998 21802583674 1 1 AC AC STO ORD ORD COM SWE SWE 4294951534 2021-03-18 2021-03-18 2079-06-06 2021-03-18 2021-03-12 9999-12-31 2021-03-12 4536556 10 @CASAS3 IT0005437113 TWEP TWEP BNC5T6 T2R96610 TWEP.MI^L24 TWEP.MI TWEPPY SPA NPV IT ITA 337125 239605 186954 Y D BNC5T62 EQ MIL IT EUR 127339 1 161357 C 0 1 OSR BIT ITA EQU IND 21801284252 21801283979 5078511423 21801284252 21801283979 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951205 2024-12-09 2021-03-18 2021-03-18 2023-10-26 2024-12-09 2021-03-16 2024-12-09 2021-03-16 2023-10-26 4537792 10 @EASYT3 INE07O001026 EASEMYTRIP EASEMYTRIP BP5J8R Y2236M11 EASM.NS EASM.NS EASY TRIP PLANNERS INR1 (POST SUBD) IN IND 337172 239638 186978 Y A BP5J8R9 EQ NSE IN INR 121551 1 153481 C 1 1 OSR NSE IND EQU IND 21729399251 21726009463 5050311966 21729399251 21726009463 1 1 AC AC NSI ORD ORD COM IND IND 4294951578 2021-03-19 2021-03-19 2079-06-06 2021-03-19 2021-03-18 9999-12-31 2021-03-18 4537798 10 @TERMI11 JP3538730007 7362 7362 BM98T0 J8321G10 7362.T 7362.T TERMINALCARE SUPPO NPV JP JPN 337165 239632 186971 Y A BM98T01 EQ TKS JP JPY 127003 1 160887 C 1 1 OSR TYO JPN EQU IND 21798182194 21797977133 5079886982 21798182194 21797977133 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951282 2021-03-19 2021-03-19 2079-06-06 2021-03-19 2021-02-15 9999-12-31 2021-02-15 4537804 10 @JUBIL337 INE0BY001018 JUBLINGREA JUBLINGREA BMFMT1 Y447D410 JUBN.NS JUBN.NS JUBILANT INGREVIA INR1 IN IND 337173 239639 186979 Y A BMFMT18 EQ NSE IN INR 128975 1 163493 C 1 1 OSR NSE IND EQU IND 21803754080 21803754081 5079888180 21803754080 21803754081 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2021-03-19 2021-03-19 2079-06-06 2021-03-19 2021-03-17 9999-12-31 2021-03-17 4537805 10 @COCON1 JP3297320008 4176 4176 BMV4CV J0841A10 4176.T 4176.T COCONALA INC NPV JP JPN 337163 239630 186970 Y A BMV4CV9 EQ TKS JP JPY 127009 1 160893 C 1 1 OSR TYO JPN EQU IND 21797917432 21797517384 5037955648 21797917432 21797517384 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2021-03-19 2021-03-19 2079-06-06 2021-03-19 2021-02-12 9999-12-31 2021-02-12 4537807 10 @HANGZ89 CNE1000053M4 688092 688092 BNQPSG Y3041F10 688092.SS 688092.SS HANGZHOU IECHO SCI A CNY1 CN CHN 337168 239635 186975 Y A BNQPSG1 EQ SHG CN CNY 123552 1 155959 C 1 1 OSR SHA CHN EQU IND 25727282879 21748586728 5074212047 25727282879 21748586728 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951844 2021-03-19 2021-03-19 2079-06-06 2021-03-19 2021-03-02 9999-12-31 2021-03-02 4537808 10 @DAVAN2 INE179G01029 DAVANGERE DAVANGERE BNNS0H Y2R23T14 DAVA.NS DAVA.NS DAVANGERE SUGAR CO INR 1 (POST SUB) IN IND 337686 240083 187301 Y A BNNS0H8 EQ NSE IN INR 128504 1 162857 C 1 1 OSR NSE IND EQU IND 236781124050 21803596923 5039727877 236781124050 21803596923 1 1 AC AC NSI ORD ORD COM IND IND 4294951433 2021-03-31 2024-01-25 2079-06-06 2021-03-19 2021-03-16 9999-12-31 2021-03-16 4537848 10 @MARWY20 VGG0103J1075 ADVT ADVT BMYLGW G0103J10 ADVT.L ADVT.L ADVANCEDADVT LTD ORD NPV (DI) GB VGB 337193 239653 186986 Y A BMYLGW6 EQ LON GB GBP 129872 1 164661 C 1 1 OSR LON GBR EQU IND 21784929765 21784929767 5078524884 21784929765 21784929767 1 1 AC AC LSE ORD ORD COM GBR VGB 4294951205 2021-03-19 2021-03-19 2079-06-06 2020-12-04 2020-12-03 9999-12-31 2020-12-03 4537877 10 @NIGHT14 FI4000490875 HEALTH HEALTH BLH325 X583A512 HEALTH.HE HEALTH.HE NIGHTINGALE HEALTH SER'B'NPV FI FIN 337178 239640 186980 Y A BLH3257 EQ HEL FI EUR 127463 1 161502 C 1 1 OSR HEL FIN EQU IND 21804208063 21802436850 5059711918 21804208063 21802436850 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951265 2021-03-19 2021-03-19 2079-06-06 2021-03-19 2021-03-18 9999-12-31 2021-03-18 4537885 10 @CAERU1 GB00BMDQ4L78 CMRS CMRS BMDQ4L G1R46A10 CMRS.L CMRS.L CRITICAL MINER RES ORD GBP0.01 GB GBR 337167 239634 186974 Y A BMDQ4L7 EQ LON GB GBP 127650 1 161743 C 1 1 OSR LON GBR EQU IND 21804170115 21804166960 5079694909 21804170115 21804166960 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951916 2021-03-18 2021-03-18 2079-06-06 2021-03-19 2021-03-18 9999-12-31 2021-03-18 4539138 10 @GUANG378 CNE1000052Z8 688683 688683 BKVGF7 Y2938T10 688683.SS 688683.SS GUANGDONG LEARY NE A CNY1 CN CHN 338149 240396 187501 Y A BKVGF78 EQ SHG CN CNY 127663 1 161759 C 1 1 OSR SHA CHN EQU IND 25727275557 21755566074 5074784046 25727275557 21755566074 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2021-04-12 2021-04-12 2079-06-06 2021-04-12 2021-03-22 9999-12-31 2021-03-22 4539139 10 @HANGZ90 CNE100005303 688611 688611 BKVGF8 Y3044T10 688611.SS 688611.SS HANGZHOU KELIN ELE A CNY1 CN CHN 338148 240395 187500 Y A BKVGF89 EQ SHG CN CNY 124154 1 156838 C 1 1 OSR SHA CHN EQU IND 25727275563 21632897248 5057749110 25727275563 21632897248 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2021-04-12 2021-04-12 2079-06-06 2021-04-12 2021-03-22 9999-12-31 2021-03-22 4539140 10 @KOALA3 KYG5306J2003 KOALA FINANCIAL GR HKD0.2(PARALLEL 28/04/21) HK CYM 337242 239776 46934 N D BMCD798 EQ HKG HK HKD 25727276867 25727276868 4295871531 25727276867 8590023287 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951377 2021-04-29 2021-03-22 2021-03-22 2021-04-28 2021-04-29 2002-07-19 2021-03-17 2021-04-28 2021-03-17 2021-04-28 4539145 10 @RANGO1 INE0EMB01015 543274 543274 BMHWPK Y718BR10 SUUA.BO SUUA.BO SUUMAYA CORP INR10.00 IN IND 337243 239777 187100 Y S BMHWPK7 EQ BOM IN INR 127458 1 161497 C 1 1 OSR BOM IND EQU IND 21795887162 21795881335 5043458613 21795887162 21795881335 1 1 AC AC BSE ORD ORD COM IND IND 4294951679 2021-03-22 2021-03-22 2079-06-06 2021-03-22 2021-03-19 9999-12-31 2021-03-19 4539146 10 @BAIRO1 KYG0705A1085 6608 6608 BMVXJ2 G0705A10 6608.HK 6608.HK BAIRONG INC USD0.00002 B CLASS XH CYM 337683 240081 187300 Y A BMVXJ26 EQ HKG HK HKD 127554 1 161614 C 1 1 OSR HKG HKG EQU IND 25727276019 21785617152 5079219978 25727276019 21785617152 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365444 2021-03-31 2021-03-31 2079-06-06 2021-03-31 2021-03-19 9999-12-31 2021-03-19 4539147 10 @VICTO130 BMG9358Q2453 VICTORY CITY INTL. HKD0.1 (PARALLEL 28/04/21) HK BMU 337241 239775 5646 N D BMXMDV8 EQ HKG HK HKD 25727276874 25727276875 4295871840 25727276874 8590934193 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951688 2021-04-28 2021-03-22 2021-03-22 2021-03-22 2021-04-29 2021-03-17 2021-04-28 2021-03-17 2021-03-22 4539149 10 @KNOWL13 INE0CJD01029 KMEW KMEW BWBWGM Y4813113 KNOW.NS KNOW.NS KNOWLEDGE MARINE & INR5 (POST SUBD) IN IND 337244 239778 187101 Y A BWBWGM2 EQ NSE IN INR 127697 1 161801 C 1 1 OSR NSE IND EQU IND 236787863829 21780115895 5078526110 236787863829 21780115895 1 1 AC AC NSI ORD ORD COM IND IND 4294951815 2021-03-22 2024-11-14 2079-06-06 2021-03-22 2021-03-19 9999-12-31 2021-03-19 4539150 10 @UNITY40 KYG9460D1161 2195 2195 BQ3Q8Z G9460D11 2195.HK 2195.HK UNITY ENTERPRISE H HKD0.1 HK CYM 337682 240080 187299 Y A BQ3Q8Z7 EQ HKG HK HKD 119272 1 150475 C 1 1 OSR HKG HKG EQU IND 25727276025 21691190254 5068663887 25727276025 21691190254 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2021-03-31 2021-03-31 2079-06-06 2021-03-31 2021-03-19 9999-12-31 2021-03-19 4539153 10 @WUXIO1 CNE100004G41 300959 300959 BN4MKS Y971EB10 300959.SZ 300959.SZ WUXI ONLINE OFFLIN A CNY1 CN CHN 337230 239765 187092 Y A BN4MKS0 EQ SHE CN CNY 127522 1 161570 C 1 1 OSR SHE CHN EQU IND 21802489735 21802487274 5050639848 21802489735 21802487274 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951188 2021-03-22 2021-03-22 2079-06-06 2021-03-22 2021-03-10 9999-12-31 2021-03-10 4539154 10 @ACONO1 TW0006820004 6820 6820 BN7J5T Y001LF10 6820.TWO 6820.TWO ACON OPTICS COMMUN TWD10 TW TWN 337236 239771 187097 Y A BN7J5T4 EQ XTO TW TWD 127569 1 161633 C 1 1 OSR TPO TWN EQU IND 21803395288 21803314932 5080028608 21803395288 21803314932 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2021-03-22 2021-03-22 2079-06-06 2021-03-22 2021-03-15 9999-12-31 2021-03-15 4539155 10 @CHUTI1 CNE100004FY6 003040 003040 BNGCHF Y1602M10 003040.SZ 003040.SZ CHUTIAN DRAGON CO A CNY1 CN CHN 337232 239767 187091 Y A BNGCHF4 EQ SHE CN CNY 127224 1 161214 C 1 1 OSR SHE CHN EQU IND 21801015762 21800989490 5000570956 21801015762 21800989490 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2021-03-22 2021-03-22 2079-06-06 2021-03-22 2021-03-01 9999-12-31 2021-03-01 4539156 10 @PRESI539 THA219010008 PACO PACO BNGF07 Y708SB11 PACOm.BK PACOm.BK PRESIDENT AUTOMOBI THB0.5 (LOCAL) TH THA 337238 239773 187098 Y A BNGF076 EQ BKK TH THB 127689 1 161790 C 1 1 OSR BAK THA EQU IND 21777712861 21777431817 5058654684 21777712861 21777431817 1 1 AC AC SET ORD ORD COM THA THA 4294951702 2021-03-22 2021-03-22 2079-06-06 2021-03-22 2021-03-18 9999-12-31 2021-03-18 4539158 10 @PRESI541 PACO-R PRESIDENT AUTOMOBI THB0.5 (NVDR) TH THA 337237 239772 187098 N A BNGF0B0 NVDR BKK TH THB 25727276587 25727276588 5058654684 25727276587 21777431817 1 0 AC AC SET NVDR NVDR COM THA THA 4294951702 2021-03-22 2021-03-22 2079-06-06 2021-03-22 2021-03-18 9999-12-31 2021-03-18 4539159 10 @JIANG351 CNE1000053L6 605389 605389 BNRRC0 Y4459V10 605389.SS 605389.SS JIANGSU CHANGLING A CNY1 CN CHN 337234 239769 187094 Y A BNRRC08 EQ SHG CN CNY 127492 1 161533 C 1 1 OSR SHA CHN EQU IND 25727282885 21801176437 5068933773 25727282885 21801176437 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951819 2021-03-22 2021-03-22 2079-06-06 2021-03-22 2021-03-02 9999-12-31 2021-03-02 4539160 10 @ANUPA1 INE930P01018 ANURAS ANURAS BKY4QV Y0R7UV10 ANUY.NS ANUY.NS ANUPAM RASAYAN IND INR10.00 IN IND 337341 239846 187142 Y A BKY4QV0 EQ NSE IN INR 126330 1 159944 C 1 1 OSR NSE IND EQU IND 21805010548 21789038222 4298174815 21805010548 21789038222 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2021-03-24 2021-03-24 2079-06-06 2021-03-24 2021-03-23 9999-12-31 2021-03-23 4539161 10 @JIANG352 CNE1000053K8 605286 605286 BNVTRH Y4459Y10 605286.SS 605286.SS JIANGSU TONGLI TIA A CNY1 CN CHN 337235 239770 187095 Y A BNVTRH2 EQ SHG CN CNY 120612 1 152234 C 1 1 OSR SHA CHN EQU IND 25727282891 21711455249 5000502748 25727282891 21711455249 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951822 2021-03-22 2021-03-22 2079-06-06 2021-03-22 2021-03-02 9999-12-31 2021-03-02 4539162 10 @NEOMA4 JP3758260008 4196 4196 BNVWFP J4885P10 4196.T 4196.T NEO MARKETING INC NPV JP JPN 338664 240799 187776 Y A BNVWFP5 EQ TKS JP JPY 127662 1 161758 C 1 1 OSR TYO JPN EQU IND 21804709471 21804385485 5044541673 21804709471 21804385485 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951556 2021-04-22 2021-04-22 2079-06-06 2021-04-22 2021-03-22 9999-12-31 2021-03-22 4539163 10 @STELL43 JP3399680002 4888 4888 BNYGG1 J7674F10 4888.T 4888.T STELLA PHARMA CORP NPV JP JPN 338663 240798 187775 Y A BNYGG17 EQ TKS JP JPY 127681 1 161779 C 1 1 OSR TYO JPN EQU IND 21804709431 21804390495 5035548674 21804709431 21804390495 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 2021-04-22 2021-04-22 2079-06-06 2021-04-22 2021-03-22 9999-12-31 2021-03-22 4539303 10 @SAMAR50 GB00BLH1QT30 SMK SMK BLH1QT G7781T10 SMK.ASE^E25 SMK.ASE SAMARKAND GROUP ORD GBP0.01 GB GBR 337253 239785 187104 Y D BLH1QT3 EQ AQS GB GBP 127969 1 162188 C 0 1 OSR AQS GBR EQU IND 21804425336 21804425337 5080039160 21804425336 21804425337 1 1 DC DC AQS ORD ORD COM GBR GBR 4294951205 2025-05-07 2021-03-22 2021-03-22 2025-05-06 2025-05-07 2021-03-19 2025-05-07 2021-03-19 2025-05-06 4539312 10 @ROQUE2 GB00BSHRN331 COIL COIL BSHRN3 G7636D10 COIL.L COIL.L COILED THERAPEUTIC ORD GBP0.01 GB GBR 337252 239784 187103 Y A BSHRN33 EQ LON GB GBP 127950 1 162165 C 1 1 OSR LON GBR EQU IND 21804425728 21804425729 5078528535 21804425728 21804425729 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951265 2021-03-22 2021-03-22 2079-06-06 2021-03-22 2021-03-19 9999-12-31 2021-03-19 4540643 10 @ACRIN4 SE0015660030 ACRI B ACRI B BNKLN5 W0247K24 ACRIb.ST ACRIb.ST ACRINOVA AB SER'B'NPV SE SWE 337250 239783 170167 N A BNKLN59 EQ OME SE SEK 107229 2 173670 C 1 2 STO SWE EQU IND 21803756633 21803753458 5044027811 21803756633 21558200907 1 0 AC AC STO ORD ORD COM SWE SWE 4294951330 2021-03-22 2021-03-22 2079-06-06 2015-03-02 2021-03-17 9999-12-31 2021-03-17 4540648 10 @BAIDU10 KYG070341048 9888 9888 B0J2D4 G0703410 9888.HK 9888.HK BAIDU INC USD0.000000625 A CLASS XH CYM 337295 239813 16262 N A B0J2D41 EQ HKG HK HKD 128141 1 162400 C 1 1 OSR HKG HKG EQU IND 21508811146 21508806526 4295864818 21508811146 1 0 AC AC HKG ORD ORD COM CHN CYM 4294951196 2021-03-23 2021-03-23 2079-06-06 2005-08-05 2018-07-02 9999-12-31 2018-07-02 4540650 10 @ZHEJI390 CNE1000052Y1 605378 605378 BKVGF5 Y989S310 605378.SS 605378.SS ZHEJIANG MUSTANG B A CNY1 CN CHN 338150 240397 187499 Y A BKVGF56 EQ SHG CN CNY 127750 1 161864 C 1 1 OSR SHA CHN EQU IND 25727275246 21804738081 5070700190 25727275246 21804738081 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951832 2021-04-12 2021-04-12 2079-06-06 2021-04-12 2021-03-23 9999-12-31 2021-03-23 4540651 10 @PIERC1 SE0015658364 PIERCE PIERCE BKY4S2 W7S52W10 PIERCE.ST PIERCE.ST PIERCE GROUP AB NPV SE SWE 337489 239946 187218 Y A BKY4S25 EQ OME SE SEK 128393 1 162711 C 1 1 OSR STO SWE EQU IND 21804800932 21804764167 5080028290 21804800932 21804764167 1 1 AC AC STO ORD ORD COM SWE SWE 4294951534 2021-03-26 2021-03-26 2079-06-06 2021-03-26 2021-03-22 9999-12-31 2021-03-22 4540652 10 @ECOON1 NO0010936891 ECO ECO BKY5GM R4S71H11 ECOC.OL^I22 ECOC.OL ECOONLINE HLDG AS NOK0.10 NO NOR 337350 239851 187144 Y D BKY5GM4 EQ OSL NO NOK 127617 1 161698 C 0 1 OSR OSL NOR EQU IND 21805011392 21803764089 5079892027 21805011392 21803764089 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951205 2022-09-21 2021-03-24 2021-03-24 2022-09-20 2022-09-21 2021-03-23 2022-09-21 2021-03-23 2022-09-20 4540662 10 @LIFES44 KR7347700007 347700 347700 BLH3FX Y5S78J10 347700.KQ 347700.KQ SPHERE CORP KRW500 KR KOR 337292 239810 187111 Y A BLH3FX6 EQ KOS KR KRW 126716 1 160469 C 1 1 OSR KDQ KOR EQU 126716 IND 21803656336 21793638688 5057949287 21803656336 21793638688 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951201 2021-03-23 2021-03-23 2079-06-06 2021-03-23 2021-03-17 9999-12-31 2021-03-17 4540665 10 @UNION1314 CNE1000053J0 688609 688609 BMC9PD Y9049R10 688609.SS 688609.SS UNIONMAN TECHNOLOG A CNY1 CN CHN 337293 239811 187113 Y A BMC9PD6 EQ SHG CN CNY 123976 1 156599 C 1 1 OSR SHA CHN EQU IND 25727282102 21753712227 5042947690 25727282102 21753712227 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951246 2021-03-23 2021-03-23 2079-06-06 2021-03-23 2021-03-03 9999-12-31 2021-03-03 4540667 10 @UCIRE1 MYL03043O006 UTAMA UTAMA BMH4T8 Y903AG10 UCIR.KL UCIR.KL UCI RESOURCES BHD NPV MY MYS 337297 239814 187114 Y A BMH4T89 EQ KLS MY MYR 127747 1 161861 C 1 1 OSR KUL MYS EQU IND 21804175957 21802490716 5079713038 21804175957 21802490716 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951891 2021-03-23 2021-03-23 2079-06-06 2021-03-23 2021-03-18 9999-12-31 2021-03-18 4540668 10 @ADVAN329 KYG0097V1086 6781 6781 BMXC4S G0097V10 6781.TW 6781.TW ADVANCED ENERGY SO TWD10 TW CYM 337231 239766 187093 Y A BMXC4S2 EQ TAI TW TWD 127493 1 161534 C 1 1 OSR TPE TWN EQU IND 21802838965 21802569045 5080021058 21802838965 21802569045 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951833 2021-03-22 2021-03-22 2079-06-06 2021-03-22 2021-03-19 9999-12-31 2021-03-19 4540675 10 @GREEN371 NO0010907744 GEM GEM BNNLP2 R2748V10 GEM.OL GEM.OL GREEN MINERALS AS NOK0.003 NO NOR 343721 241216 187964 Y A BNNLP27 EQ OSL NO NOK 129101 1 163673 C 1 1 OSR OSL NOR EQU IND 21804808169 21804591763 5079196578 21804808169 21804591763 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951889 2021-03-23 2021-03-23 2079-06-06 2021-03-23 2021-03-22 9999-12-31 2021-03-22 4540765 10 @HUBSO1 SE0009806177 HUBSO HUBSO BD1K5N W6S27N10 HUBSO.TE^K25 HUBSO.TE HUBSO GROUP AB NPV SE SWE 308699 225909 177684 Y D BD1K5N7 EQ AKT SE SEK 114483 1 143993 C 0 1 OSR AKT SWE EQU IND 21625518830 21625473985 5043316629 21625518830 21625473985 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951205 2025-11-17 2018-01-03 2018-01-03 2025-11-14 2025-11-17 2018-01-03 2017-12-27 2025-11-17 2017-12-27 2025-11-14 4540773 10 @RISMA5 DK0061534377 RISMA RISMA BKQMX6 K8404G10 RISMA.CO^H25 RISMA.CO RISMA SYSTEMS A/S DKK0.10 DK DNK 337299 239815 187116 Y A BKQMX66 EQ CSE DK DKK 132451 1 168011 C 0 1 OSR CPH DNK EQU IND 21804790411 21804760931 5060724242 21804790411 21804760931 1 1 DC AC CPH ORD ORD COM DNK DNK 4294951205 2021-03-23 2021-03-23 2079-06-06 2025-08-19 2021-03-22 2025-08-19 2021-03-22 2025-08-19 4541012 10 @BROUX1 BROUX-KIGGEN NPV BE BEL 340910 242064 188541 Y A BMG4RS6 EQ BRU BE EUR 21795289887 21795288061 5079703166 21795289887 21795288061 1 1 AC AC BRU ORD ORD COM BEL BEL 1004365441 2021-01-29 2021-06-15 2079-06-06 2021-01-29 2021-01-28 9999-12-31 2021-01-28 4541016 10 @FANTA12 SE0015557053 FAGA FAGA BMV3K6 W2949L10 FAGA.ST^K24 FAGA.ST FANTASMA GAMES AB NPV SE SWE 337300 239816 187117 Y D BMV3K67 EQ OME SE SEK 136643 1 173707 C 0 1 OSR STO SWE EQU IND 21801720602 21801717706 5079208851 21801720602 1 0 DC DC STO ORD ORD COM SWE SWE 4294951191 2024-11-06 2021-03-23 2021-03-23 2024-11-05 2024-11-06 2021-03-04 2024-11-06 2021-03-04 2024-11-05 4541019 10 @NSYSI1 KR7333620003 333620 333620 BMVXJ3 Y6434V10 333620.KQ 333620.KQ NSYS CO LTD KRW100 KR KOR 337741 240118 187327 Y A BMVXJ37 EQ KOS KR KRW 127551 1 161610 C 1 1 OSR KDQ KOR EQU 127551 IND 21805111184 21801438158 5062411395 21805111184 21801438158 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951253 2021-04-01 2021-04-01 2079-06-06 2021-04-01 2021-03-24 9999-12-31 2021-03-24 4542548 10 @TRUST64 GB00BNK9TP58 TRST TRST BNK9TP G9104410 TRST.L TRST.L TRUSTPILOT GROUP P ORD GBP0.01 GB GBR 337294 239812 187112 Y A BNK9TP5 EQ LON GB GBP 127710 1 161815 C 1 1 OSR LON GBR EQU IND 21804802487 21804800898 5079904679 21804802487 21804800898 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951197 2021-03-22 2021-03-22 2079-06-06 2021-03-23 2021-03-22 9999-12-31 2021-03-22 4542550 10 @NAZAR1 INE418L01047 NAZARA NAZARA BSSB76 Y6S13X12 NAZA.NS NAZA.NS NAZARA TECHNOLOGIE INR2(POST SUB) IN IND 337613 240033 187273 Y A BSSB765 EQ NSE IN INR 114055 1 143412 C 1 1 OSR NSE IND EQU IND 21635750167 21621970510 4297356053 21635750167 21621970510 1 1 AC AC NSI ORD ORD COM IND IND 4294951201 2021-03-30 2021-03-30 2079-06-06 2021-03-30 2021-03-25 9999-12-31 2021-03-25 4542554 10 @INTEG149 NO0013461350 IWS IWS BP68SW R3R13F10 IWS.OL IWS.OL INTEGRATE WIND ASA NOK2 (UPLISTING ISIN) NO NOR 337407 239892 187176 Y A BP68SW0 EQ OSL NO NOK 127657 1 161750 C 1 1 OSR OSL NOR EQU IND 21805174552 21804221118 5080037770 21805174552 1 0 AC AC OSL ORD ORD COM NOR NOR 4294951744 2021-03-25 2021-03-25 2079-06-06 2021-03-25 2021-03-24 9999-12-31 2021-03-24 4542555 10 @SHARI8 JP3347180006 4178 4178 BKY7XH J7139310 4178.T 4178.T SHARING INNOVATION NPV JP JPN 337337 239840 187138 Y A BKY7XH4 EQ TKS JP JPY 127126 1 161074 C 1 1 OSR TYO JPN EQU IND 21799623663 21799225564 5067501486 21799623663 21799225564 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2021-03-24 2021-03-24 2079-06-06 2021-03-24 2021-02-22 9999-12-31 2021-02-22 4542556 10 @CTPAA1 NL00150006R6 CTPNV CTPNV BLF7T2 N2368S10 CTPNV.AS CTPNV.AS CTP N.V EUR0.16 NL NLD 337414 239888 187175 Y A BLF7T27 EQ AMS NL EUR 127336 1 161353 C 1 1 OSR AMS NLD EQU IND 21804395037 21801742619 5076163128 21804395037 21801742619 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951330 2021-03-25 2021-03-25 2079-06-06 2021-03-25 2021-03-19 9999-12-31 2021-03-19 4542560 10 @GENOH1 KR7361390008 361390 361390 BMFKF5 Y2S0MW10 361390.KQ 361390.KQ GENOHCO INC KRW500 KR KOR 337333 239838 187131 Y A BMFKF58 EQ KOS KR KRW 127606 1 161685 C 1 1 OSR KDQ KOR EQU 127606 IND 21803656328 21803652047 5046039424 21803656328 21803652047 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2021-03-24 2021-03-24 2079-06-06 2021-03-24 2021-03-18 9999-12-31 2021-03-18 4542561 10 @TIENS3 VN000000AAT4 AAT AAT BMH1X0 Y8831K10 AAT.HM AAT.HM TIEN SON THANH HOA VND10000 VN VNM 337338 239843 187139 Y A BMH1X00 EQ XHC VN VND 128513 1 162866 C 1 1 OSR HCM VNM EQU IND 25727275813 25727275814 5058983154 25727275813 25727275814 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951678 2021-03-24 2021-03-24 2079-06-06 2021-03-24 2021-03-19 9999-12-31 2021-03-19 4542562 10 @JAHEN1 CNE100004G25 300955 300955 BMTNY3 Y417D510 300955.SZ 300955.SZ JAHEN HOUSEHOLD PR A CNY1 CN CHN 337336 239841 187136 Y A BMTNY34 EQ SHE CN CNY 127317 1 161326 C 1 1 OSR SHE CHN EQU IND 21801624131 21749346901 5074236316 21801624131 21749346901 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951871 2021-03-24 2021-03-24 2079-06-06 2021-03-24 2021-03-04 9999-12-31 2021-03-04 4542564 10 @KYOTO5 NO0010936750 KYOTO KYOTO BMW300 R0379010 KYOTO.OL^H24 KYOTO.OL KYOTO GROUP AS NOK0.03 NO NOR 337351 239852 187145 Y D BMW3000 EQ OSL NO NOK 127623 1 161707 C 0 1 OSR OSL NOR EQU IND 21805013470 21803764544 5079691565 21805013470 21803764544 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951833 2024-08-02 2021-03-24 2021-03-24 2024-08-01 2024-08-02 2021-03-23 2024-08-02 2021-03-23 2024-08-01 4542565 10 @NANTO17 CNE1000053H4 688633 688633 BMX5DC Y6S9N310 688633.SS 688633.SS NANTONG XINGQIU GR A CNY1 CN CHN 337340 239845 187140 Y A BMX5DC8 EQ SHG CN CNY 127330 1 161342 C 1 1 OSR SHA CHN EQU IND 25727280972 21753299891 5074625604 25727280972 21753299891 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951854 2021-03-24 2021-03-24 2079-06-06 2021-03-24 2021-03-05 9999-12-31 2021-03-05 4542566 10 @SHIKI3 JP3348850003 6614 6614 BMXC48 J7220B10 6614.T 6614.T SHIKINO HIGH-TECH NPV JP JPN 337390 239876 187165 Y A BMXC482 EQ TKS JP JPY 127637 1 161724 C 1 1 OSR TYO JPN EQU IND 21799576736 21799057914 4297182729 21799576736 21799057914 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951255 2021-03-25 2021-03-25 2079-06-06 2021-03-24 2021-02-22 9999-12-31 2021-02-22 4542567 10 @SOUTH551 VN000000SSB6 SSB SSB BMXLWV Y8T7JE10 SSB.HM SSB.HM SOUTHEAST ASIA COM VND10000 VN VNM 337395 239881 187169 Y A BMXLWV8 EQ XHC VN VND 127673 1 161771 C 1 1 OSR HCM VNM EQU BNK 25727275816 25727275817 5000952468 25727275816 25727275817 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951386 2021-03-24 2021-03-24 2079-06-06 2021-03-24 2021-03-19 9999-12-31 2021-03-19 4542569 10 @DDMPR1 PHY2000J1070 DDMPR DDMPR BNKLFC Y2000J10 DDMPR.PS DDMPR.PS DDMP REIT INC PHP1 PH PHL 337843 240172 187365 Y A BNKLFC0 EQ PHS PH PHP 127029 1 160933 C 1 1 OSR PSE PHL EQU IND 25727280441 21779610829 5077917694 25727280441 21779610829 1 1 AC AC PHS ORD ORD CINV PHL PHL 4294951321 2021-03-24 2021-03-24 2079-06-06 2021-03-24 2021-03-08 9999-12-31 2021-03-08 4542570 10 @GIANT16 KR7289220006 289220 289220 BNNLRT Y2R0GY10 289220.KQ 289220.KQ GIANTSTEP INC KRW500 KR KOR 337334 239839 187132 Y A BNNLRT8 EQ KOS KR KRW 126651 1 160378 C 1 1 OSR KDQ KOR EQU 126651 IND 21803656345 21793542486 5066590919 21803656345 21793542486 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951551 2021-03-24 2021-03-24 2079-06-06 2021-03-24 2021-03-17 9999-12-31 2021-03-17 4542571 10 @VEEVG1 US9224741010 VEEV GROUP INC NPV IL USA 337248 239781 187102 Y D BNNLSQ2 EQ TAE IL ILS 25727277841 25727277842 5073360256 25727277841 25727277842 1 1 DC DC TLV ORD ORD COM USA USA 4294951333 2024-01-15 2021-03-22 2021-03-22 2024-01-11 2024-01-15 2021-03-12 2024-01-15 2021-03-12 2024-01-11 4543186 10 @IMAGE44 PLIMGPW00013 IPW IPW BKY4YH X3461L10 IPWP.WA IPWP.WA IMAGE POWER SA PLN0.10 PL POL 337999 240316 187445 Y A BKY4YH2 EQ XWR PL PLN 130838 1 165962 C 1 1 OSR WAR POL EQU IND 25727272876 25727272877 5071142803 25727272876 25727272877 1 1 AC AC WSE ORD ORD COM POL POL 4294951615 2021-04-07 2021-04-07 2079-06-06 2021-04-07 2021-03-26 9999-12-31 2021-03-26 4543283 10 @EMBEL2 SE0013888831 EMBELL EMBELL BLF8B7 W989C710 EMBELL.ST EMBELL.ST EMBELLENCE GROUP NPV SE SWE 337354 239854 187149 Y A BLF8B79 EQ OME SE SEK 127751 1 161866 C 1 1 OSR STO SWE EQU IND 21803760060 21803756783 5038074592 21803760060 21803756783 1 1 AC AC STO ORD ORD COM SWE SWE 4294951622 2021-03-24 2021-03-24 2079-06-06 2021-03-24 2021-03-17 9999-12-31 2021-03-17 4543284 10 @PREMI49 GB00BMBVGQ36 HBR HBR BMBVGQ G4289T11 HBR.L HBR.L HARBOUR ENERGY PLC ORD GBP0.00002 GB GBR 45980 11275 30347 Y A BMBVGQ3 EQ LON GB GBP 24553 1 33972 C 1 1 OSR LON GBR EQU 24553 IND 55836047170 8590925171 4295895187 55836047170 8590925171 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951997 1973-02-21 1973-02-21 2079-06-06 1986-01-06 1993-09-03 9999-12-31 1973-02-21 4545363 10 @BABYC2 JP3835690003 7363 7363 BKY7YR J0R82610 7363.T 7363.T BABY CALENDAR INC NPV JP JPN 337393 239879 187168 Y A BKY7YR1 EQ TKS JP JPY 127130 1 161078 C 1 1 OSR TYO JPN EQU IND 21799623709 21799226848 5047106175 21799623709 21799226848 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2021-03-25 2021-03-25 2079-06-06 2021-03-25 2021-02-22 9999-12-31 2021-02-22 4545366 10 @YUNNA43 CNE100004G74 300957 300957 BMFZT2 Y9879L10 300957.SZ 300957.SZ YUNNAN BOTANEE BIO A CNY1 CN CHN 337392 239878 187166 Y A BMFZT28 EQ SHE CN CNY 127664 1 161762 C 1 1 OSR SHE CHN EQU IND 21802394014 21802323348 5045352223 21802394014 21802323348 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951410 2021-03-25 2021-03-25 2079-06-06 2021-03-25 2021-03-09 9999-12-31 2021-03-09 4545367 10 @GNEXT1 JP3386760007 4179 4179 BMGGJ9 J1732G10 4179.T 4179.T G-NEXT INC NPV JP JPN 337389 239875 187164 Y A BMGGJ97 EQ TKS JP JPY 127153 1 161117 C 1 1 OSR TYO JPN EQU IND 21799940143 21799652345 5079227098 21799940143 21799652345 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2021-03-25 2021-03-25 2079-06-06 2021-03-25 2021-02-24 9999-12-31 2021-02-24 4545368 10 @RDRES2 AU0000138844 TAT R3D RESOURCES LTD NPV DFD 24/03/21 (EX-SPLIT) AU AUS 22042 12902 13399 Y A BRCFPF1 EQ ASX AU AUD 55835581899 8590926382 4295856455 55835581899 8590926382 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2004-12-17 2021-03-15 2021-03-23 2004-12-17 2021-03-15 2021-03-24 2004-12-17 2021-03-23 4545369 10 @LAXMI6 INE576O01020 LXCHEM LXCHEM BMW25T Y5S02R11 LAXR.NS LAXR.NS LAXMI ORGANIC IND INR2 IN IND 337397 239883 187173 Y A BMW25T1 EQ NSE IN INR 127172 1 161139 C 1 1 OSR NSE IND EQU IND 21800114358 21799906220 4298176496 21800114358 21799906220 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2021-03-25 2021-03-25 2079-06-06 2021-03-25 2021-03-24 9999-12-31 2021-03-24 4545372 10 @HANGZ91 CNE1000053G6 688606 688606 BMX537 Y3033610 688606.SS 688606.SS HANGZHOU ALLTEST B A CNY1 CN CHN 337394 239880 187170 Y A BMX5373 EQ SHG CN CNY 127332 1 161346 C 1 1 OSR SHA CHN EQU IND 25727280978 21700851468 5046712488 25727280978 21700851468 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951263 2021-03-25 2021-03-25 2079-06-06 2021-03-25 2021-03-05 9999-12-31 2021-03-05 4545378 10 @CRAFT5 INE00LO01017 CRAFTSMAN CRAFTSMAN BYWFSG Y1R7DZ10 CRAF.NS CRAF.NS CRAFTSMAN AUTO LTD INR100 IN IND 337398 239884 187172 Y A BYWFSG2 EQ NSE IN INR 127424 1 161454 C 1 1 OSR NSE IND EQU IND 21786867728 21786863160 4297792239 21786867728 21786863160 1 1 AC AC NSI ORD ORD COM IND IND 4294951856 2021-03-25 2021-03-25 2079-06-06 2021-03-25 2021-03-24 9999-12-31 2021-03-24 4545397 10 @IDUNI1 SE0013512464 IDUN B IDUN B BLF7SB W4R43P10 IDUNb.ST IDUNb.ST IDUN INDUSTRIER AB SER'B'NPV SE SWE 337413 239896 187181 Y A BLF7SB9 EQ OME SE SEK 127351 2 161906 C 1 1 OSR STO SWE EQU IND 21803746403 21803734678 5050303948 21803746403 21803734678 1 1 AC AC STO ORD ORD COM SWE SWE 4294951349 2021-03-25 2021-03-25 2079-06-06 2021-03-25 2021-03-17 9999-12-31 2021-03-17 4545398 10 @SITOW1 FI4000480215 SITOWS SITOWS BLF85N X7849L13 SITOWS.HE SITOWS.HE SITOWISE GROUP OYJ NPV FI FIN 337421 239901 187184 Y A BLF85N3 EQ HEL FI EUR 127582 1 161654 C 1 1 OSR HEL FIN EQU IND 21805178869 21803589897 5062166613 21805178869 21803589897 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951807 2021-03-25 2021-03-25 2079-06-06 2021-03-25 2021-03-24 9999-12-31 2021-03-24 4545417 10 @ACQBU1 SE0015657788 YUBICO YUBICO BMFNNR W0494410 YUBICO.ST YUBICO.ST YUBICO AB NPV (SPAC) SE SWE 337417 239897 187180 Y A BMFNNR5 EQ OME SE SEK 131758 1 167151 C 1 1 OSR STO SWE EQU IND 21805016082 21804515543 5080029409 21805016082 21804515543 1 1 AC AC STO ORD ORD COM SWE SWE 1004365459 2021-03-25 2021-03-25 2079-06-06 2021-03-25 2021-03-23 9999-12-31 2021-03-23 4545447 10 @ZEHND9 CH1104095307 ZEHNE ZEHNDER GROUP CHF0.05 (REGD) (2ND BUYBACK CH CHE 337423 239899 2152 N D BMXLXT3 EQ SWX CH CHF 21805020400 21805020388 4295890769 21805020400 8590932331 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951828 2023-09-21 2021-03-25 2021-03-25 2023-09-18 2023-09-21 2011-08-10 2021-03-24 2023-09-21 2021-03-24 2023-09-18 4545449 10 @ORTHE1 FI4000480504 ORTHEX ORTHEX BMYLJ0 X6S1GC10 ORTHEX.HE ORTHEX.HE ORTHEX OYJ NPV FI FIN 337422 239900 187183 Y A BMYLJ05 EQ HEL FI EUR 127771 1 161887 C 1 1 OSR HEL FIN EQU IND 21805178867 21805176734 5051605741 21805178867 21805176734 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951950 2021-03-25 2021-03-25 2079-06-06 2021-03-25 2021-03-24 9999-12-31 2021-03-24 4545466 10 @TRUCK4 TRAN TRUCKNET ENTERPRIS NPV IL ISR 337401 239887 187174 Y A BN77327 EQ TAE IL ILS 25727274147 25727274149 5079904210 25727274147 25727274149 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951205 2021-03-25 2021-03-25 2079-06-06 2021-03-25 2021-03-25 9999-12-31 2021-03-25 4546436 10 @FRIED5 DE000A255F11 VH2 VH2 BNTJ0F D2R9Z310 VH2.DE VH2.DE FRIEDRICH VORWERK NPV DE DEU 337430 239891 187179 Y A BNTJ0F3 EQ XET DE EUR 127757 1 161872 C 1 1 OSR ETR DEU EQU IND 21805023830 21803084047 5079241735 21805023830 21803084047 1 1 AC AC GER ORD ORD COM DEU DEU 4294951977 2021-03-25 2021-03-25 2079-06-06 2021-03-25 2021-03-23 9999-12-31 2021-03-23 4546440 10 @HAITI8 CNE1000077X0 603759 603759 BKP4QG Y2S37910 603759.SS 603759.SS HAITIAN WATER GROU A CNY1 CN CHN 337475 239932 187205 Y A BKP4QG4 EQ SHG CN CNY 119965 1 151362 C 1 1 OSR SHA CHN EQU IND 25727289446 21701915988 5070761396 25727289446 21701915988 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951167 2021-03-26 2021-03-26 2079-06-06 2021-03-26 2021-02-09 9999-12-31 2021-02-09 4546442 10 @BROAD80 JP3831510007 7343 7343 BKY7YW J0464410 7343.T 7343.T BROAD-MINDED CO LT NPV JP JPN 337470 239933 187203 Y A BKY7YW6 EQ TKS JP JPY 127119 1 161067 C 1 1 OSR TYO JPN EQU IND 21799623662 21799227475 5038052183 21799623662 21799227475 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951368 2021-03-26 2021-03-26 2079-06-06 2021-03-26 2021-02-22 9999-12-31 2021-02-22 4546443 10 @ELOGI1 JP3130850005 9327 9327 BKY7YX J1306310 9327.T 9327.T E-LOGIT CO LTD NPV JP JPN 337471 239934 187204 Y A BKY7YX7 EQ TKS JP JPY 127127 1 161075 C 1 1 OSR TYO JPN EQU IND 21799623706 21799227293 4295929188 21799623706 21799227293 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951748 2021-03-26 2021-03-26 2079-06-06 2021-03-26 2021-02-22 9999-12-31 2021-02-22 4546447 10 @OPTOW1 CNE1000053F8 688195 688195 BMFZT0 Y6440Z10 688195.SS 688195.SS OPTOWIDE TECHNOLOG A CNY1 CN CHN 337472 239935 187206 Y A BMFZT06 EQ SHG CN CNY 127394 1 161422 C 1 1 OSR SHA CHN EQU IND 25727280448 21802100535 5074235066 25727280448 21802100535 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951251 2021-03-26 2021-03-26 2079-06-06 2021-03-26 2021-03-08 9999-12-31 2021-03-08 4546457 10 @ANHUI136 CNE100004G33 300956 300956 BMTNPD Y013EB10 300956.SZ 300956.SZ ANHUI SHINY ELECTR A CNY1 CN CHN 337467 239929 187200 Y A BMTNPD1 EQ SHE CN CNY 123520 1 155919 C 1 1 OSR SHE CHN EQU IND 21801624160 21748431128 5074209563 21801624160 21748431128 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951243 2021-03-26 2021-03-26 2079-06-06 2021-03-26 2021-03-04 9999-12-31 2021-03-04 4546462 10 @MADPA1 AU0000136996 MPA MPA BMX5ZQ Q5712810 MPA.AX^K25 MPA.AX MAD PAWS HOLDINGS NPV AU AUS 337476 239938 187209 Y D BMX5ZQ6 EQ ASX AU AUD 127903 1 162085 C 0 1 OSR ASX AUS EQU IND 21805475947 21805501749 5079906418 21805475947 21805501749 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951492 2025-11-13 2021-03-26 2021-03-26 2025-11-03 2025-11-13 2021-03-26 2021-03-25 2025-11-13 2021-03-25 2025-11-03 4546465 10 @KALYA9 INE303R01014 KALYANKJIL KALYANKJIL BMYLJB Y4524W10 KALN.NS KALN.NS KALYAN JEWELLERS INR10 IN IND 337493 239948 187219 Y A BMYLJB6 EQ NSE IN INR 124995 1 158061 C 1 1 OSR NSE IND EQU IND 21644443811 21624021067 5038915784 21644443811 21624021067 1 1 AC AC NSI ORD ORD COM IND IND 4294951488 2021-03-26 2021-03-26 2079-06-06 2021-03-26 2021-03-25 9999-12-31 2021-03-25 4546466 10 @SURYO6 INE428Q01011 SURYODAY SURYODAY BN770W Y831BD10 SURO.NS SURO.NS SURYODAY SMALL FIN INR10 IN IND 337478 239940 187211 Y A BN770W6 EQ NSE IN INR 126476 1 160130 C 1 1 OSR NSE IND EQU BNK 21805451435 21773995874 5001432076 21805451435 21773995874 1 1 AC AC NSI ORD ORD COM IND IND 4294951386 2021-03-26 2021-03-26 2079-06-06 2021-03-26 2021-03-25 9999-12-31 2021-03-25 4546467 10 @ZHIXI1 KYG989A41070 2187 2187 BNTBJ6 G989A410 2187.HK 2187.HK ZHIXIN GROUP HOLDI HKD0.01 XH CYM 337479 239941 187212 Y A BNTBJ63 EQ HKG HK HKD 125415 1 158666 C 1 1 OSR HKG HKG EQU IND 25727277327 21776197013 5073632545 25727277327 21776197013 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951891 2021-03-26 2021-03-26 2079-06-06 2021-03-26 2021-03-16 9999-12-31 2021-03-16 4546507 10 @CESYN2 MLCSA CESYNT ADVANCED S NPV (CLASS A) FR ITA 337492 239945 187216 Y D BLD4975 EQ PAR FR EUR 21781925589 21781919447 5073960571 21781925589 21781919447 1 1 DC AC EMA ORD ORD COM ITA ITA 4294951211 2023-08-02 2021-03-26 2021-03-26 2021-08-31 2023-08-02 2020-11-19 2023-08-02 2020-11-19 2021-08-31 4546577 10 @EUROP348 NL00150006Z9 AZRN AZRN BMYLJP N3136S11 AZRN.AS AZRN.AS AZERION GROUP N.V EUR0.01 NL NLD 337491 239947 187217 Y A BMYLJP0 EQ AMS NL EUR 127667 1 161765 C 1 1 OSR AMS NLD EQU IND 21805540082 21803588521 5079894902 21805540082 21803588521 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951203 2021-03-26 2021-03-26 2079-06-06 2021-03-26 2021-03-25 9999-12-31 2021-03-25 4547958 10 @BILIB6 KYG1098A1013 9626 9626 BLF853 G1098A10 9626.HK 9626.HK BILIBILI INC USD0.0001 Z CLASS XH CYM 337544 239983 176057 N A BLF8533 EQ HKG HK HKD 127828 1 161963 C 1 1 OSR HKG HKG EQU IND 21643049630 21643049514 5061697321 21643049630 21640346278 1 0 AC AC HKG ORD ORD COM CHN CYM 4294951197 2021-03-29 2021-03-29 2079-06-06 2018-03-28 2021-03-18 9999-12-31 2021-03-18 4547959 10 @SHENZ341 CNE100004G90 300960 300960 BLGT4Z Y774HE10 300960.SZ 300960.SZ SHENZHEN TONGYE TE A CNY1 CN CHN 337539 239978 187238 Y A BLGT4Z0 EQ SHE CN CNY 127531 1 161579 C 1 1 OSR SHE CHN EQU IND 21802489726 21621809466 5057817293 21802489726 21621809466 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2021-03-29 2021-03-29 2079-06-06 2021-03-29 2021-03-10 9999-12-31 2021-03-10 4547960 10 @SUZHO75 CNE1000053D3 688329 688329 BMC9PB Y831NP10 688329.SS 688329.SS SUZHOU IRON TECHNO A CNY1 CN CHN 337538 239977 187240 Y A BMC9PB4 EQ SHG CN CNY 123962 1 156570 C 1 1 OSR SHA CHN EQU IND 25727282108 21701724889 5052546887 25727282108 21701724889 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951294 2021-03-29 2021-03-29 2079-06-06 2021-03-29 2021-03-03 9999-12-31 2021-03-03 4547961 10 @THEEB1 SA159GK22IH4 4261 4261 BMFNV2 M8764W10 4261.SE 4261.SE THEEB RENT A CAR C SAR10 SA SAU 337548 239987 187245 Y A BMFNV26 EQ XRY SA SAR 127698 1 161802 C 1 1 OSR SAU SAU EQU IND 25727272694 21790032651 5040255444 25727272694 21790032651 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951723 2021-03-29 2021-03-29 2079-06-06 2021-03-29 2021-03-27 9999-12-31 2021-03-27 4547962 10 @BCEGE1 CNE100004G82 300958 300958 BMFZT1 Y076AJ10 300958.SZ 300958.SZ BCEG ENVIRONMENTAL A CNY1 CN CHN 337541 239980 187237 Y A BMFZT17 EQ SHE CN CNY 111407 1 139924 C 1 1 OSR SHE CHN EQU IND 21802116910 21566873476 5037364399 21802116910 21566873476 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2021-03-29 2021-03-29 2079-06-06 2021-03-29 2021-03-08 9999-12-31 2021-03-08 4547963 10 @SUNTE20 ID1000159809 SNLK SNLK BMHWPG Y8T82Q10 SNLK.JK SNLK.JK SUNTER LAKESIDE IDR100 ID IDN 337546 239985 187243 Y A BMHWPG3 EQ IDX ID IDR 127779 1 161899 C 1 1 OSR JAK IDN EQU IND 25727274196 21805114402 5080041486 25727274196 21805114402 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951602 2021-03-29 2021-03-29 2079-06-06 2021-03-29 2021-03-24 9999-12-31 2021-03-24 4547964 10 @SUZHO76 CNE1000053C5 688661 688661 BN4MKQ Y831NT10 688661.SS 688661.SS SUZHOU UIGREEN MIC A CNY1 CN CHN 337540 239979 187241 Y A BN4MKQ8 EQ SHG CN CNY 127467 1 161506 C 1 1 OSR SHA CHN EQU IND 25727279351 21802487555 5074626867 25727279351 21802487555 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951216 2021-03-29 2021-03-29 2079-06-06 2021-03-29 2021-03-10 9999-12-31 2021-03-10 4547970 10 @JETCO4 JP3386770006 6228 6228 BN92W2 J2868B10 6228.T 6228.T JET CO LTD NPV JP JPN 337537 239976 187235 Y A BN92W23 EQ TKS JP JPY 127465 1 161504 C 1 1 OSR TYO JPN EQU IND 21802725139 21802520318 5018042564 21802725139 21802520318 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951255 2021-03-29 2021-03-29 2079-06-06 2021-03-29 2021-03-11 9999-12-31 2021-03-11 4547981 10 @PRIME192 IL0011744575 PRIM PRIM BKSCDS M8158310 PRIM.TA PRIM.TA PRIME ENERGY P.E. NPV IL ISR 337614 240034 187274 Y A BKSCDS6 EQ TAE IL ILS 131281 1 166545 C 1 1 OSR TLV ISR EQU IND 25727272147 25727272148 5080043402 25727272147 25727272148 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951971 2021-03-30 2021-03-29 2079-06-06 2021-03-29 2021-03-29 9999-12-31 2021-03-29 4547997 10 @ACTIV222 GB00BLH37Y17 AOM AOM BLH37Y G007AD10 AOM.L AOM.L ACTIVEOPS PLC ORD GBP0.001 GB GBR 337545 239984 187242 Y A BLH37Y1 EQ LON GB GBP 127614 1 161695 C 1 1 OSR LON GBR EQU IND 21804099062 21803589879 5050703586 21804099062 21803589879 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951202 2021-03-26 2021-03-26 2079-06-06 2021-03-29 2021-03-26 9999-12-31 2021-03-26 4548018 10 @LMKGR1 SE0015556873 CHEF CHEF BMFNVF W5352U15 CHEF.ST CHEF.ST CHEFFELO AB NPV SE SWE 337556 239991 187250 Y A BMFNVF9 EQ OME SE SEK 127829 1 161965 C 1 1 OSR STO SWE EQU IND 21804320911 21804315045 5057859918 21804320911 21804315045 1 1 AC AC STO ORD ORD COM SWE SWE 4294951445 2021-03-29 2021-03-29 2079-06-06 2021-03-29 2021-03-19 9999-12-31 2021-03-19 4548095 10 @ORNSO1 NO0010934748 ORN ORN BMYLMK R9747W10 ORNO.OL^H22 ORNO.OL ORN SOFTWARE HLDG NOK0.10 NO NOR 337551 239988 187246 Y D BMYLMK6 EQ OSL NO NOK 127759 1 161874 C 0 1 OSR OSL NOR EQU IND 21805746320 21805199522 5079903986 21805746320 21805199522 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951205 2022-08-10 2021-03-29 2021-03-29 2022-08-09 2022-08-10 2021-03-26 2022-08-10 2021-03-26 2022-08-09 4548098 10 @AESBR1 BRAESBACNOR7 AESB3 AESB3 BMYVVL P0R9B610 AESB3.SA^K24 AESB3.SA AES BRASIL ENERGIA COM NPV BR BRA 287245 213131 29229 Y D BMYVVL0 EQ BSP BR BRL 76000 4 163423 C 0 1 OSR SAO BRA EQU UTL 21579108552 21579108553 5080045942 21579108552 21579108553 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951173 2024-11-01 2016-01-04 2021-06-03 2079-06-06 2024-11-01 2021-06-03 2024-11-01 2016-01-04 2024-11-01 4548099 10 @FROYA1 NO0010936792 FROY FROY BMZ3CS R2R34210 FROY.OL^I23 FROY.OL FROY AS NOK1 NO NOR 337553 239990 187247 Y D BMZ3CS9 EQ OSL NO NOK 127323 1 161334 C 0 1 OSR OSL NOR EQU IND 21805755894 21801443637 5072808678 21805755894 21801443637 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951774 2023-09-27 2021-03-29 2021-03-29 2023-09-26 2023-09-27 2021-03-26 2023-09-27 2021-03-26 2023-09-26 4549203 10 @HANGZ92 CNE1000053B7 688109 688109 BLGT4X Y3044U10 688109.SS 688109.SS PINMING TECHNOLOGY A CNY1 CN CHN 337607 240027 187263 Y A BLGT4X8 EQ SHG CN CNY 114651 1 144239 C 1 1 OSR SHA CHN EQU IND 25727279357 21626875547 5051268284 25727279357 21626875547 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2021-03-30 2021-03-30 2079-06-06 2021-03-30 2021-03-10 9999-12-31 2021-03-10 4549207 10 @ZYREX1 ID1000159908 ZYRX ZYRX BMFKJ2 Y988LB11 ZYRX.JK ZYRX.JK ZYREXINDO MANDIRI IDR25 ID IDN 337611 240031 187272 Y A BMFKJ23 EQ IDX ID IDR 127772 1 161888 C 1 1 OSR JAK IDN EQU IND 25727274807 21804742510 5074088577 25727274807 21804742510 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951243 2021-03-30 2021-03-30 2079-06-06 2021-03-30 2021-03-24 9999-12-31 2021-03-24 4549208 10 @IRICO5 IRICO GROUP NEW EN CNY1 H (PARALLEL 06/05/21) XH CHN 337612 240032 13470 N D BMFNT00 EQ HKG HK HKD 25727273737 25727273738 4295872003 25727273737 8590927547 1 0 DC DC HKG ORD ORD COM CHN CHN 4294951968 2021-05-07 2021-03-30 2021-03-30 2021-05-06 2021-05-07 2004-12-20 2021-03-25 2021-05-06 2021-03-25 2021-05-06 4549209 10 @APPIE1 JP3160960005 4180 4180 BMH40Q J0176710 4180.T 4180.T APPIER GROUP INC NPV JP JPN 337605 240025 187261 Y A BMH40Q4 EQ TKS JP JPY 127185 1 161156 C 1 1 OSR TYO JPN EQU IND 21800118526 21800029066 5079923271 21800118526 21800029066 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2021-03-30 2021-03-30 2079-06-06 2021-03-30 2021-02-25 9999-12-31 2021-02-25 4549210 10 @PEREG15 AU0000134389 PGD PGD BMVHF2 Q7S94G10 PGD.AX PGD.AX PEREGRINE GOLD LTD NPV AU AUS 337667 240064 187283 Y A BMVHF20 EQ ASX AU AUD 127942 1 162152 C 1 1 OSR ASX AUS EQU IND 21806161969 21779587142 5078515306 21806161969 21779587142 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2021-03-31 2021-03-31 2079-06-06 2021-03-31 2021-03-29 9999-12-31 2021-03-29 4549211 10 @TEKNA1 NO0010951577 TEKNA TEKNA BMW31R R9138V10 TEKNA.OL TEKNA.OL TEKNA HOLDING ASA NOK2 NO NOR 337628 240041 187278 Y A BMW31R4 EQ OSL NO NOK 127914 1 162113 C 1 1 OSR OSL NOR EQU IND 21806154738 21805975470 5080018867 21806154738 21805975470 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951854 2021-03-30 2021-03-30 2079-06-06 2021-03-30 2021-03-29 9999-12-31 2021-03-29 4549212 10 @KINCO2 KCC KINCORA COPPER LTD CDI 1:1 AU CAN 337603 240023 50741 N A BMXM705 EQ ASX AU AUD 21805762238 21805762239 4295860688 21805762238 8590925935 1 0 AC AC ASX CHESS CHESS COM CAN CAN 4294951916 2021-03-30 2025-09-08 2079-06-06 1990-05-11 2025-09-08 9999-12-31 2021-03-30 4549214 10 @SPIDE9 JP3399950009 4192 4192 BN1084 J7657810 4192.T 4192.T SPIDERPLUS & CO NPV JP JPN 337604 240024 187260 Y A BN10849 EQ TKS JP JPY 127308 1 161313 C 1 1 OSR TYO JPN EQU IND 21800118529 21800007748 5059960076 21800118529 21800007748 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2021-03-30 2021-03-30 2079-06-06 2021-03-30 2021-02-25 9999-12-31 2021-02-25 4549215 10 @FLEXI30 MYQ0231OO009 FLEXI FLEXI BN13SM Y2579110 FLEX.KL FLEX.KL FLEXIDYNAMIC HOLDI NPV MY MYS 337610 240030 187271 Y A BN13SM6 EQ XKM MY MYR 124362 1 157163 C 1 1 OSR KUL MYS EQU IND 21759492406 21759448393 5076086794 21759492406 21759448393 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951856 2021-03-30 2021-03-30 2079-06-06 2021-03-30 2021-03-09 9999-12-31 2021-03-09 4549218 10 @HYNAR1 CNE100004GB2 300961 300961 BN7TDY Y3813G10 300961.SZ 300961.SZ HYNAR WATER GROUP A CNY1 CN CHN 337608 240028 187265 Y A BN7TDY5 EQ SHE CN CNY 127519 1 161567 C 1 1 OSR SHE CHN EQU IND 21802784922 21802741396 5037027939 21802784922 21802741396 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951167 2021-03-30 2021-03-30 2079-06-06 2021-03-30 2021-03-11 9999-12-31 2021-03-11 4549222 10 @RYUKY1 JP3974950002 7364 7364 BNC4ZK J6582710 7364.T 7364.T RYUKYU ASTEEDA SPO NPV JP JPN 337606 240026 187262 Y A BNC4ZK5 EQ TKS JP JPY 127563 1 161627 C 1 1 OSR TYO JPN EQU IND 21803429617 21803052508 5080031884 21803429617 21803052508 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951582 2021-03-30 2021-03-30 2079-06-06 2021-03-30 2021-03-15 9999-12-31 2021-03-15 4549238 10 @ABPNO1 IT0005439861 ABP ABP BKSCR2 T4032210 ABP.MI ABP.MI ABP NOCIVELLI SPA NPV IT ITA 337625 240038 187276 Y A BKSCR28 EQ MIL IT EUR 127825 1 161959 C 1 1 OSR BIT ITA EQU IND 21803448683 21803439289 5056584222 21803448683 21803439289 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951812 2021-03-30 2021-03-30 2079-06-06 2021-03-30 2021-03-26 9999-12-31 2021-03-26 4549284 10 @ABBLT33 SE0015658307 ABB U ABB LTD CHF0.12 (RKG 01/04/2021) SE CHE 337279 239799 18071 N D BLR7873 EQ OME SE SEK 21804411831 21804407520 4295890743 21804411831 8590943075 1 0 DC DC STO ORD ORD COM CHE CHE 4294951822 2021-03-30 2021-03-22 2021-03-22 2021-03-29 2021-03-30 2001-05-07 2021-03-19 2021-03-30 2021-03-19 2021-03-29 4550491 10 @SUVID1 INE018401013 SUVIDHAA SUVIDHAA BLGYBR Y831F910 SUVD.NS SUVD.NS SUVIDHAA INFOSERVE INR1 IN IND 337687 240084 187302 Y A BLGYBR6 EQ NSE IN INR 129949 1 164788 C 1 1 OSR NSE IND EQU IND 21805768092 21805768093 4298071111 21805768092 21805768093 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2021-03-31 2021-03-31 2079-06-06 2021-03-31 2021-03-26 9999-12-31 2021-03-26 4550492 10 @MEGAI8 KYG5961G1038 6939 6939 BMFNSX G5961G10 6939.HK 6939.HK MEGAIN HLDG (CAYMA HKD0.01 XH CYM 337684 240079 187298 Y A BMFNSX6 EQ HKG HK HKD 123072 1 155412 C 1 1 OSR HKG HKG EQU IND 25727276282 21744405440 5073684128 25727276282 21744405440 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951261 2021-03-31 2021-03-31 2079-06-06 2021-03-31 2021-03-18 9999-12-31 2021-03-18 4550498 10 @PANSA3 PANSAR-PA PANSAR BERHAD RCPS 28/03/26 MYR0.53 MY MYS 337747 240124 3840 N D BMTQWM8 PREF KLS MY MYR 21806532286 21806532287 4295883175 21806532286 8590021583 1 0 DC AC KLS CPR CPR COM MYS MYS 4294951812 2026-03-27 2021-04-01 2021-04-01 2026-03-10 2026-03-27 1991-11-20 2021-03-31 2026-03-27 2021-03-31 2026-03-10 4550500 10 @NIKST1 INE0GX601011 543282 543282 BMTQXK Y6359910 NIKS.BO NIKS.BO NIKS TECHNOLOGY INR10.00 IN IND 337701 240093 187310 Y A BMTQXK3 EQ BOM IN INR 138145 1 175800 C 1 1 OSR BOM IND EQU IND 21806355496 21806355497 5080036582 21806355496 21806355497 1 1 AC AC BSE ORD ORD COM IND IND 4294951197 2021-03-31 2021-03-31 2079-06-06 2021-03-31 2021-03-30 9999-12-31 2021-03-30 4550502 10 @XIANG15 CNE100005394 688626 688626 BN7TDZ Y374HK10 688626.SS 688626.SS XIANGYU MEDICAL CO A CNY1 CN CHN 337681 240078 187292 Y A BN7TDZ6 EQ SHG CN CNY 127546 1 161604 C 1 1 OSR SHA CHN EQU IND 25727278695 21753299887 5046048705 25727278695 21753299887 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951301 2021-03-31 2021-03-31 2079-06-06 2021-03-31 2021-03-11 9999-12-31 2021-03-11 4550509 10 @ZHONG107 CNE100004KR0 300981 300981 BNDLS3 Y989QU10 300981.SZ 300981.SZ ZHONGHONG PULIN ME A CNY1 CN CHN 338843 240989 187828 Y A BNDLS39 EQ SHE CN CNY 108341 1 135884 C 1 1 OSR SHE CHN EQU IND 21806467423 21587241212 5048743818 21806467423 21587241212 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951293 2021-03-31 2021-04-27 2079-06-06 2021-04-27 2021-03-31 9999-12-31 2021-03-31 4550510 10 @SUWEN1 CNE100004KS8 300982 300982 BNDLS4 Y831MW10 300982.SZ 300982.SZ SUWEN ELECTRIC ENE A CNY1 CN CHN 338844 240988 187829 Y A BNDLS40 EQ SHE CN CNY 119830 1 151219 C 1 1 OSR SHE CHN EQU IND 21806467498 21700824505 5070512016 21806467498 21700824505 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2021-03-31 2021-04-27 2079-06-06 2021-04-27 2021-03-31 9999-12-31 2021-03-31 4550511 10 @BEIJI351 CNE1000052Q7 688201 688201 BNDLS7 Y0S1EY10 688201.SS 688201.SS BEIJING INFOSEC TE A CNY1 CN CHN 338626 240781 187762 Y A BNDLS73 EQ SHG CN CNY 127860 1 162025 C 1 1 OSR SHA CHN EQU IND 25727271135 21806479169 4297992073 25727271135 21806479169 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365447 2021-04-21 2021-04-21 2079-06-06 2021-04-21 2021-03-31 9999-12-31 2021-03-31 4550512 10 @ANHUI137 CNE1000052M6 688639 688639 BNDLS8 Y013ER10 688639.SS 688639.SS ANHUI HUAHENG BIOT A CNY1 CN CHN 338666 240801 187778 Y A BNDLS84 EQ SHG CN CNY 99954 1 125845 C 1 1 OSR SHA CHN EQU IND 25727271148 21549069595 5043319507 25727271148 21549069595 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951429 2021-04-22 2021-04-22 2079-06-06 2021-04-22 2021-03-31 9999-12-31 2021-03-31 4550513 10 @SHANG354 CNE1000052R5 688682 688682 BNDLS9 Y768K510 688682.SS 688682.SS SHANGHAI HOLLYWAVE A CNY1 CN CHN 338499 240735 187736 Y A BNDLS95 EQ SHG CN CNY 127854 1 162019 C 1 1 OSR SHA CHN EQU IND 25727271142 21806434249 5074824898 25727271142 21806434249 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951866 2021-04-20 2021-04-20 2079-06-06 2021-04-20 2021-03-31 9999-12-31 2021-03-31 4550514 10 @ANHUI138 CNE100005386 688659 688659 BNNHS8 Y013ET10 688659.SS 688659.SS ANHUI YUANCHEN ENV A CNY1 CN CHN 337676 240073 187293 Y A BNNHS82 EQ SHG CN CNY 123184 1 155532 C 1 1 OSR SHA CHN EQU IND 25727277881 21746151990 5073965155 25727277881 21746151990 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2021-03-31 2021-03-31 2079-06-06 2021-03-31 2021-03-12 9999-12-31 2021-03-12 4550663 10 @EKOPA2 BE0974380124 EKOP EKOP BKSCR3 B3506B11 EKOP.BR EKOP.BR EKOPAK NV NPV BE BEL 337692 240088 187305 Y A BKSCR39 EQ BRU BE EUR 127875 1 162040 C 1 1 OSR EBR BEL EQU IND 21806138079 21805743749 5071172598 21806138079 21805743749 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951169 2021-03-31 2021-03-31 2079-06-06 2021-03-31 2021-03-29 9999-12-31 2021-03-29 4550734 10 @PHARM185 SE0015530670 PHARM PHARM BMVN4T W7S50Z13 PHARM.ST^K23 PHARM.ST PHARMIVA AB NPV SE SWE 337697 240091 187309 Y D BMVN4T8 EQ OME SE SEK 132471 1 168045 C 0 1 OSR STO SWE EQU 21802577940 21802576001 5057438369 21802577940 21802576001 1 1 DC DC STO ORD ORD COM SWE SWE 4294951272 2023-11-20 2021-03-31 2021-03-31 2023-11-17 2023-11-20 2021-03-10 2023-11-20 2021-03-10 2023-11-17 4550805 10 @DELIV8 GB00BNC5T391 ROO ROO BNC5T3 G2703510 ROO.L^J25 ROO.L^J25 DELIVEROO PLC ORD GBP0.005 GB GBR 337675 240072 187290 Y D BNC5T39 EQ LON GB GBP 127471 1 161510 C 0 1 OSR LON GBR EQU IND 21802413573 21802398072 5076101034 21802413573 21802398072 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951197 2025-10-03 2021-03-30 2021-03-30 2025-10-02 2025-10-03 2021-03-31 2021-03-24 2025-10-03 2021-03-24 2025-10-02 4550809 10 @EUROA34 SE0015660345 DEV DEV BNDRLL W2754Y10 DEVH.ST^K24 DEVH.ST DEVERSIFY HEAL AB NPV SE SWE 337905 240265 187424 Y D BNDRLL6 EQ OME SE SEK 129042 1 163590 C 0 1 OSR STO SWE EQU IND 21806523897 21802241342 5080027035 21806523897 21802241342 1 1 DC DC STO ORD ORD COM SWE SWE 4294951775 2024-11-05 2021-04-06 2021-04-06 2024-11-01 2024-11-05 2021-03-31 2024-11-05 2021-03-31 2024-11-01 4550810 10 @REEVO1 IT0005438038 REEVO REEVO BNG469 T7S2BM10 REEVO.MI^H23 REEVO.MI REEVO SPA NPV IT ITA 337908 240266 187425 Y D BNG4697 EQ MIL IT EUR 128620 1 162993 C 0 1 OSR BIT ITA EQU IND 21806369724 21804221117 5080037851 21806369724 21804221117 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951205 2023-08-09 2021-04-06 2021-04-06 2023-08-07 2023-08-08 2021-03-31 2023-08-08 2021-03-31 2023-08-07 4551423 10 @PARSL3 GB00BNK9TZ56 MEAL MEAL BNK9TZ G6946V10 MEAL.L^L22 MEAL.L PARSLEY BOX GROUP ORD GBP0.01 GB GBR 337674 240071 187291 Y D BNK9TZ5 EQ LON GB GBP 127883 1 162059 C 0 1 OSR LON GBR EQU IND 21806317964 21806316675 5079904661 21806317964 21806316675 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951445 2022-12-22 2021-03-30 2021-03-30 2022-12-21 2022-12-22 2021-03-30 2022-12-22 2021-03-30 2022-12-21 4552168 10 @NATUR108 TRENTGZ00014 NTGAZ.E NTGAZ.E BKSCRV M7068N11 NTGAZ.IS NTGAZ.IS NATURELGAZ SANAYI TRY1 TR TUR 337751 240125 187334 Y A BKSCRV7 EQ IST TR TRY 121897 1 153924 C 1 1 OSR IST TUR EQU IND 21806358633 21731303604 5035155485 21806358633 21731303604 1 1 AC AC IST ORD ORD COM TUR TUR 4294951171 2021-04-01 2021-04-01 2079-06-06 2021-04-01 2021-03-30 9999-12-31 2021-03-30 4552171 10 @AURAE8 AU0000139628 AEE AURA ENERGY LTD NPV DFD 31/03/21(EX-SPLIT) AU AUS 31158 50326 14902 Y A B14Z2S9 EQ ASX AU AUD 55835569252 8590020704 4295857146 55835569252 8590020704 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 2006-05-30 2021-03-22 2021-03-30 2006-05-30 2021-03-22 2021-03-31 2006-05-30 2021-03-30 4552174 10 @GUANG379 CNE100005378 688662 688662 BNC23Y Y2927E10 688662.SS 688662.SS GUANGDONG FUXIN TE A CNY1 CN CHN 337744 240120 187330 Y A BNC23Y9 EQ SHG CN CNY 127575 1 161641 C 1 1 OSR SHA CHN EQU IND 25727277598 21803361870 5074742695 25727277598 21803361870 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2021-04-01 2021-04-01 2079-06-06 2021-04-01 2021-03-15 9999-12-31 2021-03-15 4552175 10 @BLINA3 AU0000140253 TMS BLINA MINERALS NL NPV DFD 31/03/21(EX-SPLIT) AU AUS 19057 30456 17313 Y A BNKDWB4 EQ ASX AU AUD 55835567997 8590931385 4295857318 55835567997 8590931385 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2004-08-17 2021-03-22 2021-03-30 2004-08-17 2021-03-22 2021-03-31 2004-08-17 2021-03-30 4552176 10 @CIRCU22 CNE100005360 688630 688630 BNC243 Y163F010 688630.SS 688630.SS CIRCUIT FABOLOGY M A CNY1 CN CHN 337745 240121 187329 Y A BNC2435 EQ SHG CN CNY 123758 1 156258 C 1 1 OSR SHA CHN EQU IND 25727277619 21750877983 5074516095 25727277619 21750877983 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951254 2021-04-01 2021-04-01 2079-06-06 2021-04-01 2021-03-15 9999-12-31 2021-03-15 4552186 10 @CHAKR1 IL0011741845 ZOOZ ZOOZ BNXH8M M2573A10 ZOOZ.TA ZOOZ.TA ZOOZ STRATEGY LTD ILS0.00025 IL ISR 337766 240127 187336 Y A BNXH8M6 EQ TAE IL ILS 139254 1 177395 C 1 1 OSR TLV ISR EQU IND 25727271048 25727271049 5076688795 25727271048 25727271049 1 1 AC AC TLV ORD ORD COM ISR ISR 1004365462 2021-04-01 2021-04-01 2079-06-06 2021-04-01 2021-04-01 9999-12-31 2021-04-01 4553848 10 @TRIPU1 ID1000160302 TAPG TAPG BNVTTV Y897CD10 TAPG.JK TAPG.JK TRIPUTRA AGRO PERS IDR100 ID IDN 338154 240401 187505 Y A BNVTTV0 EQ IDX ID IDR 127641 1 161732 C 1 1 OSR JAK IDN EQU IND 21806525040 21804233034 5001210801 21806525040 21804233034 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951435 2021-04-12 2021-04-12 2079-06-06 2021-04-12 2021-04-01 9999-12-31 2021-04-01 4553946 10 @CHEME30 CMAN-R CHEMEMAN PCL THB1 (NVDR) TH THA 305038 223724 175965 N A BD215B7 NVDR BKK TH THB 21642036481 21642024324 5058666904 21642036481 21625833386 1 0 AC AC SET NVDR NVDR COM THA THA 4294951893 2018-03-21 2018-03-21 2079-06-06 2018-03-21 2018-03-20 9999-12-31 2018-03-20 4553949 10 @BEIJI352 CNE100004GC0 300965 300965 BMHLXQ Y077DG10 300965.SZ 300965.SZ BEIJING HENGYU DAT A CNY1 CN CHN 337837 240166 187360 Y A BMHLXQ6 EQ SHE CN CNY 127660 1 161753 C 1 1 OSR SHE CHN EQU IND 21804314375 21804296188 5072823320 21804314375 21804296188 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951862 2021-04-02 2021-04-02 2079-06-06 2021-04-02 2021-03-19 9999-12-31 2021-03-19 4555914 10 @FIMPE1 ID1000160203 FIMP FIMP BNVTTS Y248AD11 FIMP.JK FIMP.JK FIMPERKASA UTAMA IDR50 ID IDN 338110 240376 187488 Y S BNVTTS7 EQ IDX ID IDR 127949 1 162164 C 1 1 OSR JAK IDN EQU IND 25727270159 21806898141 5080051362 25727270159 21806898141 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2021-04-09 2021-04-09 2079-06-06 2021-04-09 2021-04-06 9999-12-31 2021-04-06 4555917 10 @CURAS7 DK0061295797 CURAS CURAS BN2B2Z K2254910 CURAS.TE CURAS.TE CURASIGHT A/S DKK0.05 SE DNK 330538 236088 184611 Y A BN2B2Z0 EQ AKT SE DKK 125710 1 159122 C 1 1 OSR AKT SWE EQU IND 21774060122 21774058778 5044031505 21774060122 21774058778 1 1 AC AC AKT ORD ORD COM DNK DNK 4294951265 2020-10-12 2020-10-08 2079-06-06 2020-10-08 2020-10-06 9999-12-31 2020-10-06 4555919 10 @YUANT1070 KR7367480001 367480 367480 BLKGVH Y9868Z10 367480.KQ^I23 367480.KQ YUANTA 8 SPA COMPA KRW100 KR KOR 337847 240216 187408 Y D BLKGVH8 EQ KOS KR KRW 125552 1 158873 C 0 1 OSR KDQ KOR EQU 125552 IND 21786842641 21786838340 5077911449 21786842641 21786838340 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2023-09-08 2020-12-15 2021-04-05 2023-08-17 2023-09-08 2020-12-15 2023-09-07 2020-12-15 2023-08-17 4555920 10 @OXIDE2 JP3193930009 6521 6521 BMBZJW J6320510 6521.T 6521.T OXIDE CORPORATION NPV JP JPN 337846 240217 187409 Y A BMBZJW2 EQ TKS JP JPY 127275 1 161280 C 1 1 OSR TYO JPN EQU IND 21801267861 21801102750 4297162874 21801267861 21801102750 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 2021-04-05 2021-04-05 2079-06-06 2021-04-05 2021-03-03 9999-12-31 2021-03-03 4555921 10 @ARVIN23 AFLPP ARVIND FASHIONS LT INR2(PPD70 UPD65) IN IND 337848 240218 179236 N S BNG44Y8 EQ NSE IN INR 21806535260 21806534820 4296197859 21806535260 21682827330 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951490 2021-04-05 2021-04-05 2079-06-06 2019-03-08 2021-03-31 9999-12-31 2021-03-31 4555932 10 @REVIV4 TW0007578B14 7578 7578 BKWD3T Y708NY10 7578.TWO 7578.TWO REVIVEGEN CO LTD TWD10 TW TWN 355118 249219 193658 Y A BKWD3T6 EQ XTO TW TWD 133123 1 169112 C 1 1 OSR TPO TWN EQU IND 21893444038 21893265844 5082536499 21893444038 21893265844 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951795 2022-06-01 2022-06-01 2079-06-06 2022-06-01 2022-05-17 9999-12-31 2022-05-17 4555956 10 @DRAFT7 D2KN34 DRAFTKINGS INC BDR EACH 6 REPR 1 COM BR USA 337964 240290 179765 N A BL655G6 EQ BSP BR BRL 21807081887 21807081888 5081388372 21807081887 25727368824 1 0 AC AC SAO BDR BDR COM USA USA 4294951588 2021-04-06 2021-04-06 2079-06-06 2019-07-03 2021-04-05 9999-12-31 2021-04-05 4555957 10 @KINGS103 K2CG34 KINGSOFT CLOUD HLD BDR EACH 6 REPR 1 ADR BR CYM 337878 240249 182873 N A BL655H7 EQ BSP BR BRL 21807081852 21807081853 5037970763 21807081852 25727350734 1 0 AC AC SAO BDR BDR COM CHN CYM 4294951206 2021-04-05 2021-04-05 2079-06-06 2020-05-04 2021-04-05 9999-12-31 2021-04-05 4555958 10 @MEDIC192 M2PT34 MEDICAL PROP TST BDR EACH 2 REPR 1 COM BR USA 338040 240328 42681 N A BSHPZZ3 EQ BSP BR BRL 21807081892 21807081893 4295911070 21807081892 8590928950 1 0 AC AC SAO BDR BDR CINV USA USA 4294951316 2021-04-07 2021-04-07 2079-06-06 2005-07-08 2021-04-05 9999-12-31 2021-04-05 4555959 10 @ZYNGA5 Z2NG34 ZYNGA INC BDR EACH 1 REPR 1 COM BR USA 337961 240287 152783 N D BL655K0 EQ BSP BR BRL 21807081932 21807081933 5082638539 21807081932 21476114661 1 0 DC AC SAO BDR BDR COM USA USA 4294951205 2022-05-30 2021-04-06 2021-04-06 2022-05-27 2022-05-30 2021-04-05 2022-05-30 2021-04-05 2022-05-27 4555960 10 @BEYON25 B2YN34 BEYOND MEAT INC BDR EACH 1 REPR 1 COM BR USA 338039 240327 179657 N A BL655L1 EQ BSP BR BRL 21807081867 21807081868 5037927972 21807081867 21672040966 1 0 AC AC SAO BDR BDR COM USA USA 1004365345 2021-04-07 2021-04-07 2079-06-06 2019-05-02 2021-04-05 9999-12-31 2021-04-05 4555961 10 @CAESA9 C2ZR34 CAESARS ENT INC BDR EACH 10 REPR 1 COM BR USA 339057 241128 162202 N A BL655N3 EQ BSP BR BRL 21807081872 21807081873 5076162916 21807081872 21547474526 1 0 AC AC SAO BDR BDR COM USA USA 4294951588 2021-04-30 2021-04-30 2079-06-06 2014-09-19 2021-04-05 9999-12-31 2021-04-05 4555962 10 @CHURC29 C2HD34 CHURCHILL DOWNS IN BDR EACH 20 REPR 1 COM BR USA 340605 241922 2976 N A BL655Q6 EQ BSP BR BRL 21807081877 21807081878 4295905945 21807081877 8590938713 1 0 AC AC SAO BDR BDR COM USA USA 4294951588 2021-06-08 2021-06-08 2079-06-06 1993-03-29 2021-04-05 9999-12-31 2021-04-05 4555963 10 @CYRUS2 C2ON34 CYRUSONE INC BDR EACH 10 REPR 1 COM BR USA 341004 242134 156465 N D BL655R7 EQ BSP BR BRL 21807081882 21807081883 5037655675 21807081882 21509185512 1 0 DC DC SAO BDR BDR CINV USA USA 4294951333 2022-03-30 2021-04-05 2021-06-16 2022-03-23 2022-03-30 2021-04-05 2022-03-30 2021-04-05 2022-03-23 4555964 10 @PENNN2 P2EN34 PENN ENTMT INC BDR EACH 10 REPR 1 COM BR USA 341686 242501 49812 N A BL655W2 EQ BSP BR BRL 21807081897 21807081898 4295907572 21807081897 8590921159 1 0 AC AC SAO BDR BDR COM USA USA 4294951588 2021-06-30 2021-06-30 2079-06-06 1994-05-26 2021-04-05 9999-12-31 2021-04-05 4555965 10 @SEALT4 S2EA34 SEA LTD BDR EACH 25 REPR 1 ADR BR CYM 338091 240357 174151 N A BL655Y4 EQ BSP BR BRL 21807081902 21807081903 5044250385 21807081902 21624376548 1 0 AC AC SAO BDR BDR COM SGP CYM 4294951205 2021-04-08 2021-04-08 2079-06-06 2017-10-20 2021-04-05 9999-12-31 2021-04-05 4555966 10 @SHOPI5 S2HO34 SHOPIFY INC BDR EACH 120 REPR 1 COM BR CAN 337963 240289 164636 N A BL655Z5 EQ BSP BR BRL 21807081907 21807081908 5001433891 21807081907 21561786108 1 0 AC AC SAO BDR BDR COM CAN CAN 4294951194 2021-04-06 2021-04-06 2079-06-06 2015-05-21 2021-04-05 9999-12-31 2021-04-05 4555967 10 @SQUAR23 X1YZ34 BLOCK INC BDR EACH 25 REPR 1 COM BR USA 337962 240288 166629 N A BPBKL99 EQ BSP BR BRL 21807081912 21807081913 5000598124 21807081912 21505996988 1 0 AC AC SAO BDR BDR COM USA USA 4294951765 2021-04-06 2021-04-06 2079-06-06 2015-11-19 2021-04-05 9999-12-31 2021-04-05 4555968 10 @SNOWF6 S2NW34 SNOWFLAKE INC BDR EACH 40 REPR 1 COM BR USA 337960 240286 184233 N A BL65618 EQ BSP BR BRL 21807081857 21807081858 5044027756 21807081857 25727330319 1 0 AC AC SAO BDR BDR COM USA USA 4294951211 2021-04-06 2021-04-06 2079-06-06 2020-09-16 2021-04-05 9999-12-31 2021-04-05 4555969 10 @TELAD5 T2DH34 TELADOC HEALTH INC BDR EACH 1 REPR 1 COM BR USA 337880 240247 165193 N A BL65629 EQ BSP BR BRL 21807081922 21807081923 4297603367 21807081922 21564174544 1 0 AC AC SAO BDR BDR COM USA USA 4294951277 2021-04-05 2021-04-05 2079-06-06 2015-07-01 2021-04-05 9999-12-31 2021-04-05 4555970 10 @SUNCO45 S2UI34 SUN COMMUNITIES BDR EACH 20 REPR 1 COM BR USA 337879 240246 46438 N A BL65630 EQ BSP BR BRL 21807081917 21807081918 4295905000 21807081917 8590921442 1 0 AC AC SAO BDR BDR CINV USA USA 4294951318 2021-04-05 2021-04-05 2079-06-06 1993-12-09 2021-04-05 9999-12-31 2021-04-05 4555971 10 @UNITY41 U2ST34 UNITY SOFTWARE INC BDR EACH 20 REPR 1 COM BR USA 337965 240291 184279 N A BL65652 EQ BSP BR BRL 21807081862 21807081863 5065226047 21807081862 25727330689 1 0 AC AC SAO BDR BDR COM USA USA 4294951205 2021-04-06 2021-04-06 2079-06-06 2020-09-18 2021-04-05 9999-12-31 2021-04-05 4555972 10 @THETR8 T2TD34 THE TRADE DESK INC BDR EACH 100 REPR 1 COM BR USA 337881 240248 169770 N A BL65674 EQ BSP BR BRL 21807081927 21807081928 5090733936 21807081927 21595262114 1 0 AC AC SAO BDR BDR COM USA USA 4294951205 2021-04-05 2021-04-05 2079-06-06 2016-09-21 2021-04-05 9999-12-31 2021-04-05 4557730 10 @SHAND198 CNE100004K45 003042 003042 BKPP7N Y767EH10 003042.SZ 003042.SZ SHANDONG SINO-AGRI A CNY1 CN CHN 337889 240254 187415 Y A BKPP7N1 EQ SHE CN CNY 126224 1 159818 C 1 1 OSR SHE CHN EQU IND 21803675879 21787647558 5036753710 21803675879 21787647558 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951942 2021-04-06 2021-04-06 2079-06-06 2021-04-06 2021-03-17 9999-12-31 2021-03-17 4557731 10 @ZHEJI391 CNE100004K37 003041 003041 BKPP7Q Y989QP10 003041.SZ 003041.SZ ZHEJIANG TRUELOVE A CNY1 CN CHN 337893 240258 187420 Y A BKPP7Q4 EQ SHE CN CNY 107186 1 134530 C 1 1 OSR SHE CHN EQU IND 21803675884 21566103859 5046161252 21803675884 21566103859 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951688 2021-04-06 2021-04-06 2079-06-06 2021-04-06 2021-03-17 9999-12-31 2021-03-17 4557732 10 @MATRI160 TREMTRK00015 MTRKS.E MTRKS.E BKVCXB M6855310 MTRKS.IS MTRKS.IS MATRIKS FINANSAL TRY1 TR TUR 337900 240264 187423 Y A BKVCXB6 EQ IST TR TRY 127080 1 161016 C 1 1 OSR IST TUR EQU IND 21807075154 21798585475 5061132650 21807075154 21798585475 1 1 AC AC IST ORD ORD COM TUR TUR 4294951350 2021-04-06 2021-04-06 2079-06-06 2021-04-06 2021-04-05 9999-12-31 2021-04-05 4557733 10 @JEANS3 JP3979520008 7697 7697 BMBZJS J6454510 7697.T^C22 7697.T REXT INC NPV JP JPN 337743 240119 187328 Y D BMBZJS8 EQ JAS JP JPY 127373 1 161399 C 0 1 OSR TYO JPN EQU 21801267853 21801230853 5079698084 21801267853 21801230853 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951582 2022-03-28 2021-04-01 2021-04-01 2022-03-25 2022-03-28 2021-03-03 2022-03-27 2021-03-03 2022-03-25 4557734 10 @CELMI1 JP3423590003 7367 7367 BMCD24 J0561W10 7367.T 7367.T CELM INC NPV JP JPN 337887 240252 187414 Y A BMCD248 EQ TKS JP JPY 127267 1 161272 C 1 1 OSR TYO JPN EQU IND 21801351352 21801224756 5042265625 21801351352 21801224756 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951777 2021-04-06 2021-04-06 2079-06-06 2021-04-06 2021-03-03 9999-12-31 2021-03-03 4557735 10 @VISER1 TW0006789001 6789 6789 BMCVYD Y937UA10 6789.TW 6789.TW VISERA TECHNOLOGIE TWD10 TW TWN 337891 240256 187418 Y A BMCVYD5 EQ TAI TW TWD 127785 1 161912 C 1 1 OSR TPE TWN EQU IND 21805702110 21805618132 5000862807 21805702110 21805618132 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2021-04-06 2021-04-06 2079-06-06 2021-04-06 2021-03-26 9999-12-31 2021-03-26 4557736 10 @SUZHO77 CNE100004K52 003043 003043 BMVVYT Y831MU10 003043.SZ 003043.SZ SUZHOU HUAYA INTEL A CNY1 CN CHN 337890 240255 187416 Y A BMVVYT2 EQ SHE CN CNY 116892 1 147293 C 1 1 OSR SHE CHN EQU IND 21804956349 21654531158 5064620201 21804956349 21654531158 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951911 2021-04-06 2021-04-06 2079-06-06 2021-04-06 2021-03-23 9999-12-31 2021-03-23 4557737 10 @SUZHO78 CNE100005352 688260 688260 BNC24C Y831NN10 688260.SS 688260.SS SUZHOU GYZ ELECTRO A CNY1 CN CHN 337888 240253 187417 Y A BNC24C4 EQ SHG CN CNY 127567 1 161631 C 1 1 OSR SHA CHN EQU IND 25727277604 21803338692 5074742655 25727277604 21803338692 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951830 2021-04-06 2021-04-06 2079-06-06 2021-04-06 2021-03-15 9999-12-31 2021-03-15 4557738 10 @VOLCA13 MYQ0232OO007 VOLCANO VOLCANO BNMC12 Y937XP10 VOLC.KL VOLC.KL VOLCANO BHD NPV MY MYS 337892 240257 187419 Y A BNMC123 EQ XKM MY MYR 119475 1 150773 C 1 1 OSR KUL MYS EQU IND 21695507058 21695455089 5069405403 21695507058 21695455089 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951910 2021-04-06 2021-04-06 2079-06-06 2021-04-06 2021-03-16 9999-12-31 2021-03-16 4557739 10 @LYNCH2 AU0000140477 LGL LGL BNTHY9 Q5683K10 LGL.AX^L25 LGL.AX LYNCH GROUP HOLDIN NPV AU AUS 337877 240245 187411 Y D BNTHY99 EQ ASX AU AUD 127910 1 162104 C 0 1 OSR ASX AUS EQU IND 21806879147 21806879148 5078509343 21806879147 21806879148 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951497 2025-12-10 2021-04-06 2021-04-06 2025-11-28 2025-12-10 2021-04-06 2021-04-01 2025-12-10 2021-04-01 2025-11-28 4557767 10 @IKONI2 90Y IKONIA FINTECH AG NPV DE DEU 337942 240270 187427 Y A BL654D6 EQ DUS DE EUR 21806896150 21806875011 5079200135 21806896150 21806875011 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951350 2021-04-06 2021-04-06 2079-06-06 2021-04-06 2021-04-02 9999-12-31 2021-04-02 4557780 10 @CORNE42 GB00BNG7CD28 FIN FIN BNG7CD G2424B10 FIN.L FIN.L FINSETA PLC ORD GBP0.01 GB GBR 337914 240268 187426 Y A BNG7CD2 EQ LON GB GBP 127946 1 162156 C 1 1 OSR LON GBR EQU IND 21806894670 21806894671 5059090054 21806894670 21806894671 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951350 2021-04-06 2021-04-06 2079-06-06 2021-04-06 2021-04-01 9999-12-31 2021-04-01 4557781 10 @OMEST2 OMESTI-PB OMESTI BERHAD RCPS 31/03/26 MYR1 MY MYS 337980 240306 19463 N D BNKDW47 PREF KLS MY MYR 21807256276 21807255011 4295884122 21807256276 8589981636 1 0 DC DC KLS CPR CPR COM MYS MYS 4294951211 2025-10-30 2021-04-07 2021-04-07 2025-10-10 2025-10-30 2002-01-29 2021-04-06 2025-10-30 2021-04-06 2025-10-10 4557787 10 @BARBE3 INE382M01027 UFBL UFBL BFM70L Y0R0G911 UITF.NS UITF.NS UNITED FOODBRANDS INR5.00 IN IND 337984 240311 187441 Y A BFM70L4 EQ NSE IN INR 110401 1 138696 C 1 1 OSR NSE IND EQU IND 21732281253 21597664939 5036160275 21732281253 21597664939 1 1 AC AC NSI ORD ORD COM IND IND 4294951595 2021-04-07 2021-04-07 2079-06-06 2021-04-07 2020-01-29 9999-12-31 2020-01-29 4557788 10 @TECHG2 AU0000137440 TG1 TG1 BMFNRQ Q8923310 TG1.AX TG1.AX TECHGEN METALS LTD NPV AU AUS 337977 240303 187434 Y A BMFNRQ2 EQ ASX AU AUD 117556 1 148187 C 1 1 OSR ASX AUS EQU IND 21806879982 21663010534 5064596737 21806879982 21663010534 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2021-04-07 2021-04-07 2079-06-06 2021-04-07 2021-04-01 9999-12-31 2021-04-01 4557790 10 @IMAGO2 ID1000160005 LFLO LFLO BMTNNB Y3R6L111 LFLO.JK LFLO.JK IMAGO MULIA PERSAD IDR10 ID IDN 337981 240307 187437 Y A BMTNNB5 EQ IDX ID IDR 127898 1 162079 C 1 1 OSR JAK IDN EQU IND 25727271125 21806443415 5080049478 25727271125 21806443415 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951511 2021-04-07 2021-04-07 2079-06-06 2021-04-07 2021-03-31 9999-12-31 2021-03-31 4557791 10 @EKIEN1 INE0CPR01018 543284 543284 BMW2VD Y2R6DN10 EKIE.BO EKIE.BO EKI ENERGY SERVICE INR10 IN IND 337985 240310 187440 Y A BMW2VD7 EQ BOM IN INR 128293 1 162583 C 1 1 OSR BOM IND EQU IND 21781452485 21781450538 5063730406 21781452485 21781450538 1 1 AC AC BSE ORD ORD COM IND IND 4294951797 2021-04-07 2021-04-07 2079-06-06 2021-04-07 2021-03-24 9999-12-31 2021-03-24 4557792 10 @HYOJI1 JP3795060007 7368 7368 BMXDRF J2298F10 7368.T 7368.T HYOJITO CO LTD NPV JP JPN 337975 240301 187432 Y A BMXDRF3 EQ TKS JP JPY 127408 1 161438 C 1 1 OSR TYO JPN EQU IND 21802139077 21801924531 4298182997 21802139077 21801924531 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951564 2021-04-07 2021-04-07 2079-06-06 2021-04-07 2021-03-08 9999-12-31 2021-03-08 4557793 10 @PROPE64 AU0000139578 PHL PHL BN4MKP Q7753510 PHL.AX^E25 PHL.AX PROPELL HOLDINGS L NPV AU AUS 338243 240445 187526 Y D BN4MKP7 EQ ASX AU AUD 128019 1 162248 C 0 1 OSR ASX AUS EQU IND 21801051816 21801048553 5064656028 21801051816 21801048553 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 2025-05-09 2021-04-14 2021-04-14 2025-05-05 2025-05-09 2021-03-09 2025-05-09 2021-03-09 2025-05-05 4557794 10 @FABRI38 JP3802470009 4193 4193 BN6JL0 J1331510 4193.T 4193.T FABRICA HOLDINGS C NPV JP JPN 337976 240302 187433 Y A BN6JL08 EQ TKS JP JPY 127417 1 161447 C 1 1 OSR TYO JPN EQU IND 21802491420 21802310283 5044630133 21802491420 21802310283 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2021-04-07 2021-04-07 2079-06-06 2021-04-07 2021-03-10 9999-12-31 2021-03-10 4557795 10 @HOSPI18 BRMATDACNOR4 MATD3 MATD3 BNKDZ9 P5R6HH10 MATD3.SA MATD3.SA HOSPITAL MATER DEI COM NPV BR BRA 338406 240515 187575 Y A BNKDZ93 EQ BSP BR BRL 127753 1 161868 C 1 1 OSR SAO BRA EQU IND 21806862927 21799202107 5000836009 21806862927 21799202107 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951283 2021-04-16 2021-04-16 2079-06-06 2021-04-16 2021-04-07 9999-12-31 2021-04-07 4557797 10 @SHANG355 CNE100005345 603324 603324 BNNHS1 Y7693D10 603324.SS 603324.SS SHANGHAI SHENGJIAN A CNY1 CN CHN 337979 240304 187435 Y A BNNHS15 EQ SHG CN CNY 127535 1 161588 C 1 1 OSR SHA CHN EQU IND 25727277887 21718053167 5071514292 25727277887 21718053167 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951796 2021-04-07 2021-04-07 2079-06-06 2021-04-07 2021-03-12 9999-12-31 2021-03-12 4557798 10 @SIDDH5 INE0A1E01018 SIDDHIKA SIDDHIKA BNXLD4 Y793D510 SIDI.NS SIDI.NS SIDDHIKA COATINGS INR10 IN IND 337983 240309 187439 Y A BNXLD45 EQ NSE IN INR 136052 1 172961 C 1 1 OSR NSE IND EQU IND 21807270084 21798564176 5079891670 21807270084 21798564176 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2021-04-07 2021-04-07 2079-06-06 2021-04-07 2021-04-07 9999-12-31 2021-04-07 4557799 10 @SUZHO79 CNE1000052K0 605089 605089 BNYBG0 Y831NU10 605089.SS 605089.SS SUZHOU WEIZHIXIANG A CNY1 CN CHN 338845 240990 187827 Y A BNYBG01 EQ SHG CN CNY 127935 1 162141 C 1 1 OSR SHA CHN EQU IND 25727269944 21729387213 5072823522 25727269944 21729387213 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951445 2021-04-27 2021-04-27 2079-06-06 2021-04-27 2021-04-07 9999-12-31 2021-04-07 4557859 10 @NOWON1 NOWO NOWONOMICS AB NPV SE SWE 337993 240313 187443 Y A BNC5382 EQ NGM SE SEK 21806541304 21806539845 5060617903 21806541304 21806539845 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951765 2021-04-07 2021-04-07 2079-06-06 2021-04-07 2021-03-31 9999-12-31 2021-03-31 4557872 10 @ZHEJI392 CNE1000051S5 600032 600032 BNYBG2 Y989S510 600032.SS 600032.SS ZHEJIANG PROV NEW A CNY1 CN CHN 339976 241621 188207 Y A BNYBG23 EQ SHG CN CNY 124926 1 157982 C 1 1 OSR SHA CHN EQU IND 25727269950 21767554825 5035495044 25727269950 21767554825 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951173 2021-05-25 2021-05-25 2079-06-06 2021-05-25 2021-04-07 9999-12-31 2021-04-07 4557873 10 @LARGO4 FR0013308582 ALLGO ALLGO BNYBG3 F5554W11 ALLGO.PA ALLGO.PA LARGO SA EUR0.02 FR FRA 338722 240841 187799 Y A BNYBG34 EQ PAR FR EUR 120547 1 152139 C 1 1 OSR EPA FRA EQU IND 21807422073 21807420963 5059973783 21807422073 21807420963 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951771 2021-04-23 2021-04-23 2079-06-06 2021-04-23 2021-04-07 9999-12-31 2021-04-07 4557888 10 @ICECO5 JP3102330002 7698 7698 BLNMG0 J2R82510 7698.T 7698.T ICECO INC NPV JP JPN 338043 240331 187453 Y A BLNMG01 EQ TKS JP JPY 127387 1 161414 C 1 1 OSR TYO JPN EQU IND 21802491419 21802211157 5063248816 21802491419 21802211157 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951392 2021-04-08 2021-04-08 2079-06-06 2021-04-08 2021-03-10 9999-12-31 2021-03-10 4557892 10 @CHENG94 CNE100005337 688636 688636 BMF8DZ Y130EG10 688636.SS 688636.SS CHENGDU ZHIMINGDA A CNY1 CN CHN 338047 240335 187455 Y A BMF8DZ8 EQ SHG CN CNY 123974 1 156594 C 1 1 OSR SHA CHN EQU IND 25727276269 21753652995 5052546355 25727276269 21753652995 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365459 2021-04-08 2021-04-08 2079-06-06 2021-04-08 2021-03-18 9999-12-31 2021-03-18 4557893 10 @ZHIYA1 CNE100005329 688191 688191 BMF8F1 Y989S810 688191.SS 688191.SS ZHIYANG INNOVATION A CNY1 CN CHN 338046 240334 187454 Y A BMF8F18 EQ SHG CN CNY 104109 1 130957 C 1 1 OSR SHA CHN EQU IND 25727276275 21569832036 5046390691 25727276275 21569832036 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365459 2021-04-08 2021-04-08 2079-06-06 2021-04-08 2021-03-18 9999-12-31 2021-03-18 4557897 10 @ZHEJI393 CNE1000052F0 605180 605180 BMPR93 Y989RX10 605180.SS 605180.SS ZHEJIANG HUASHENG A CNY1 CN CHN 339000 241091 187893 Y A BMPR935 EQ SHG CN CNY 121848 1 153866 C 1 1 OSR SHA CHN EQU IND 25727269635 21730461545 5069458931 25727269635 21730461545 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365408 2021-04-30 2021-04-30 2079-06-06 2021-04-30 2021-04-08 9999-12-31 2021-04-08 4557898 10 @GUANG380 CNE100004JX0 001202 001202 BMPR99 Y2938J10 001202.SZ 001202.SZ JUSHEN LOGISTICS G A CNY1 CN CHN 338936 241047 187864 Y A BMPR991 EQ SHE CN CNY 124152 1 156836 C 1 1 OSR SHE CHN EQU IND 21807590416 21623543288 5056392421 21807590416 21623543288 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951745 2021-04-29 2021-04-29 2079-06-06 2021-04-29 2021-04-08 9999-12-31 2021-04-08 4557909 10 @TRIPC7 KYG9066F1019 9961 9961 BNYK8H G9066F10 9961.HK 9961.HK TRIP COM GROUP LTD USD0.00125 HK CYM 338444 240697 39670 N A BNYK8H9 EQ HKG HK HKD 128198 1 162463 C 1 1 OSR HKG HKG EQU 128198 IND 25727269670 21807523880 4295865431 25727269670 21807523880 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951578 2021-04-19 2021-04-19 2079-06-06 2003-12-09 2021-04-08 9999-12-31 2003-12-09 4557920 10 @AKASO2 ASLV AKASOL AG NPV (ASD 26/05/2021 ABBA BI DE DEU 338084 240351 177042 N D BKVCWF3 EQ XET DE EUR 21806360985 21805973903 5064611861 21806360985 21652384494 1 0 DC DC GER ORD ORD COM DEU DEU 4294951833 2021-05-27 2021-03-30 2021-04-08 2021-05-26 2021-05-27 2021-03-30 2021-05-27 2021-03-30 2021-05-26 4557930 10 @TUREK1 TRETURX00045 TUREX.E TUREKS TURIZM TASI TRY1 TR TUR 338069 240345 187464 Y A BKVCX94 EQ IST TR TRY 21807387868 21805804399 5039605122 21807387868 21805804399 1 1 AC AC IST ORD ORD COM TUR TUR 4294951730 2021-04-08 2021-04-08 2021-04-11 2021-04-08 2021-04-07 2021-04-12 2021-04-07 2021-04-11 4557936 10 @ALFAL12 QA0006H60SJ0 FALH FALH BMQ4X1 M0408510 FALH.QA FALH.QA AL FALEH EDUCATION QAR1 QA QAT 338195 240426 187519 Y A BMQ4X11 EQ DSM QA QAR 128205 1 162474 C 1 1 OSR DOH QAT EQU IND 25727269573 25727269574 5080053770 25727269573 25727269574 1 1 AC AC DSM ORD ORD COM QAT QAT 1004365603 2021-04-13 2021-04-13 2079-06-06 2021-04-13 2021-04-08 9999-12-31 2021-04-08 4558008 10 @NORSE13 NO0012885252 NORSE NORSE BMXP4F R6S38311 NORSE.OL NORSE.OL NORSE ATLANTIC ASA NOK0.5 NO NOR 338156 240402 187506 Y A BMXP4F8 EQ OSL NO NOK 128288 1 162578 C 1 1 OSR OSL NOR EQU IND 21807908592 21807908347 5080020268 21807908592 21807908347 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951735 2021-04-12 2021-04-12 2079-06-06 2021-04-12 2021-04-09 9999-12-31 2021-04-09 4558013 10 @ZHONG109 CNE100004K78 300962 300962 BKPP7L Y989QQ10 300962.SZ 300962.SZ ZHONGJIN IRRADIATI A CNY1 CN CHN 338103 240369 187481 Y A BKPP7L9 EQ SHE CN CNY 113686 1 142900 C 1 1 OSR SHE CHN EQU IND 21803675889 21610541651 5037118157 21803675889 21610541651 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951782 2021-04-09 2021-04-09 2079-06-06 2021-04-09 2021-03-17 9999-12-31 2021-03-17 4558014 10 @HUBEI64 CNE100004K94 300966 300966 BKPVTF Y374GZ10 300966.SZ 300966.SZ HUBEI GOTO BIOPHAR A CNY1 CN CHN 338106 240372 187483 Y A BKPVTF5 EQ SHE CN CNY 127661 1 161754 C 1 1 OSR SHE CHN EQU IND 21804314366 21804293358 5040702489 21804314366 21804293358 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951270 2021-04-09 2021-04-09 2079-06-06 2021-04-09 2021-03-26 9999-12-31 2021-03-26 4558015 10 @LINKL1 KYG5571R1011 9959 9959 BKSCMF G5571R10 9959.HK 9959.HK LINKLOGIS INC USD0.00000833 B CLASS XH CYM 338108 240374 187485 Y A BKSCMF6 EQ HKG HK HKD 127984 1 162205 C 1 1 OSR HKG HKG EQU IND 25727273231 21805646041 5080043993 25727273231 21805646041 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951350 2021-04-09 2021-04-09 2079-06-06 2021-04-09 2021-03-26 9999-12-31 2021-03-26 4558016 10 @BVLAN1 MYL03042O008 BVLH BVLH BL6CN2 Y1028X10 BVLA.KL BVLA.KL BV LAND HOLDINGS B NPV MY MYS 338111 240377 187487 Y A BL6CN29 EQ KLS MY MYR 126559 1 160243 C 1 1 OSR KUL MYS EQU IND 21807436881 21792048726 5079242214 21807436881 21792048726 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951333 2021-04-09 2021-04-09 2079-06-06 2021-04-08 2021-04-07 9999-12-31 2021-04-07 4558017 10 @SHANG356 CNE100004K86 300963 300963 BMF8F3 Y769AZ10 300963.SZ 300963.SZ SHANGHAI ZHONGZHOU A CNY1 CN CHN 338104 240370 187482 Y A BMF8F30 EQ SHE CN CNY 107462 1 134892 C 1 1 OSR SHE CHN EQU IND 21804019847 21578805494 5000502580 21804019847 21578805494 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 2021-04-09 2021-04-09 2079-06-06 2021-04-09 2021-03-18 9999-12-31 2021-03-18 4558019 10 @CHEMC9 CNE100005311 688468 688468 BMHLXP Y130EE10 688468.SS 688468.SS CHEMCLIN DIAGNOSTI A CNY1 CN CHN 338105 240371 187484 Y A BMHLXP5 EQ SHG CN CNY 124941 1 157999 C 1 1 OSR SHA CHN EQU IND 25727275986 21767901317 4297864540 25727275986 21767901317 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951287 2021-04-09 2021-04-09 2079-06-06 2021-04-09 2021-03-19 9999-12-31 2021-03-19 4558030 10 @VMARC1 INE0GXK01018 VMARCIND VMARCIND BMT7Q8 Y938CC10 VMAC.NS VMAC.NS V MARC INDIA LTD INR10 IN IND 338112 240378 187490 Y A BMT7Q85 EQ NSE IN INR 132198 1 167705 C 1 1 OSR NSE IND EQU IND 21806342713 21805740653 5073145123 21806342713 21805740653 1 1 AC AC NSI ORD ORD COM IND IND 4294951831 2021-04-09 2021-04-09 2079-06-06 2021-04-09 2021-04-08 9999-12-31 2021-04-08 4558031 10 @ISLAN20 AU0000138869 ILA ILA BMXDS4 Q4R76S10 ILA.AX ILA.AX ISLAND PHARMACEUTI NPV AU AUS 338191 240422 187515 Y A BMXDS49 EQ ASX AU AUD 128011 1 162237 C 1 1 OSR ASX AUS EQU IND 21801065766 21801052000 5080021063 21801065766 21801052000 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951264 2021-04-13 2021-04-13 2079-06-06 2021-04-13 2021-04-05 9999-12-31 2021-04-05 4558032 10 @CAIDA1 CNE100005295 600906 600906 BN4M9P Y1072T10 600906.SS 600906.SS CAIDA SECURITIES C A CNY1 CN CHN 339372 241276 187990 Y A BN4M9P0 EQ SHG CN CNY 121669 1 153625 C 1 1 OSR SHA CHN EQU IND 25727269182 21727229377 5040264064 25727269182 21727229377 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951368 2021-05-07 2021-05-07 2079-06-06 2021-05-07 2021-04-09 9999-12-31 2021-04-09 4558033 10 @EUGEN474 KR7373340009 373340 373340 BNKDXH Y2188Y10 373340.KQ^L23 373340.KQ EUGENE SPA 6 COMPA KRW100 KR KOR 338048 240336 187458 Y D BNKDXH7 EQ KOS KR KRW 127229 1 161221 C 0 1 OSR KDQ KOR EQU 127229 IND 21806447631 21800716986 5079212680 21806447631 21800716986 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951348 2023-12-13 2021-04-08 2021-04-08 2023-12-12 2023-12-13 2021-04-06 2023-12-12 2021-04-06 2023-12-12 4558040 10 @QUAGR1 TREQAGR00022 QUAGR.E QUAGR.E BKSCRW M7868610 QUAGR.IS QUAGR.IS QUA GRANITE TRY1 TR TUR 338119 240382 187493 Y A BKSCRW8 EQ IST TR TRY 127706 1 161810 C 1 1 OSR IST TUR EQU IND 21807683169 21804812490 5067498120 21807683169 21804812490 1 1 AC AC IST ORD ORD COM TUR TUR 4294951642 2021-04-09 2021-04-09 2079-06-06 2021-04-09 2021-04-08 9999-12-31 2021-04-08 4558132 10 @ASSET109 THA263010003 ASW ASW BMD99Z Y0402611 ASW.BK ASW.BK ASSETWISE PCL THB1 (LOCAL) TH THA 338892 241021 187850 Y A BMD99Z5 EQ BKK TH THB 124134 1 156808 C 1 1 OSR BAK THA EQU IND 21757606904 21755544198 5063362419 21757606904 21755544198 1 1 AC AC SET ORD ORD COM THA THA 4294951329 2021-04-28 2021-04-28 2079-06-06 2021-04-28 2021-04-27 9999-12-31 2021-04-27 4558134 10 @ASSET111 ASW-R ASSETWISE PCL THB1 (NVDR) TH THA 338894 241022 187850 N A BMD9B37 NVDR BKK TH THB 25727265143 25727265145 5063362419 25727265143 21755544198 1 0 AC AC SET NVDR NVDR COM THA THA 4294951329 2021-04-28 2021-04-28 2079-06-06 2021-04-28 2021-04-27 9999-12-31 2021-04-27 4558197 10 @HIREM1 AU0000143471 HMI HMI BMPRCW Q4635R10 HMI.AX HMI.AX HIREMII LIMITED NPV AU AUS 339480 241337 188017 Y A BMPRCW5 EQ ASX AU AUD 128562 1 162918 C 1 1 OSR ASX AUS EQU IND 21806365450 21806319192 5080047804 21806365450 21806319192 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2021-05-11 2021-05-11 2079-06-06 2021-05-11 2021-05-07 9999-12-31 2021-05-07 4558203 10 @LITHI29 AU0000143497 LEL LEL BMQ4WW Q5594W10 LEL.AX LEL.AX LITHIUM ENERGY LTD NPV AU AUS 339788 241515 188127 Y A BMQ4WW5 EQ ASX AU AUD 132400 1 167941 C 1 1 OSR ASX AUS EQU IND 21814539262 21805184638 5080040818 21814539262 21805184638 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2021-05-19 2021-05-19 2079-06-06 2021-05-19 2021-05-18 9999-12-31 2021-05-18 4558204 10 @KUBER5 INE04CO01018 543289 543289 BMQ7V1 Y4S8E910 KUBM.BO KUBM.BO KUBERAN GLOBAL EDU INR10 IN IND 339200 241208 187956 Y A BMQ7V16 EQ BOM IN INR 118669 1 149623 C 1 1 OSR BOM IND EQU IND 21681863752 21681728548 5067938145 21681863752 21681728548 1 1 AC AC BSE ORD ORD COM IND IND 4294951777 2021-05-05 2021-05-05 2079-06-06 2021-05-05 2021-05-03 9999-12-31 2021-05-03 4558207 10 @SCGCO1 VN000000SCG9 SCG SCG BMT7LS Y753Z810 SCG.HN SCG.HN SCG CONSTRUCT GRP VND10000 VN VNM 338153 240400 187504 Y A BMT7LS0 EQ HST VN VND 128514 1 162867 C 1 1 OSR HST VNM EQU IND 25727269150 25727269151 5080053967 25727269150 25727269151 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951812 2021-04-12 2021-04-12 2079-06-06 2021-10-25 2021-10-22 9999-12-31 2021-04-12 4558217 10 @SHENZ342 CNE100005DC4 688383 688383 BN4M9Q Y774N010 688383.SS 688383.SS SHENZHEN XINYICHAN A CNY1 CN CHN 338887 241016 187845 Y A BN4M9Q1 EQ SHG CN CNY 123066 1 155406 C 1 1 OSR SHA CHN EQU IND 25727269170 21745535957 5073956846 25727269170 21745535957 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951254 2021-04-28 2021-04-28 2079-06-06 2021-04-28 2021-04-09 9999-12-31 2021-04-09 4558218 10 @RAYIT1 CNE1000052J2 688323 688323 BN4M9R Y717FA10 688323.SS 688323.SS RAYITEK HI-TECH FI A CNY1 CN CHN 338886 241015 187844 Y A BN4M9R2 EQ SHG CN CNY 128099 1 162346 C 1 1 OSR SHA CHN EQU IND 25727269176 21807849504 5035418861 25727269176 21807849504 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951950 2021-04-28 2021-04-28 2079-06-06 2021-04-28 2021-04-09 9999-12-31 2021-04-09 4558219 10 @JIANG353 CNE100004KX8 300986 300986 BN4M9S Y4458E10 300986.SZ 300986.SZ JIANGXI GETO NEW M A CNY1 CN CHN 338997 241088 187891 Y A BN4M9S3 EQ SHE CN CNY 120929 1 152611 C 1 1 OSR SHE CHN EQU IND 21807861220 21635376430 5057827947 21807861220 21635376430 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951774 2021-04-30 2021-04-30 2079-06-06 2021-04-30 2021-04-09 9999-12-31 2021-04-09 4558221 10 @CHANG158 CNE100004KW0 300985 300985 BN4MWS Y129GA10 300985.SZ 300985.SZ CHANGCHUN ZHIYUAN A CNY1 CN CHN 338935 241046 187863 Y A BN4MWS4 EQ SHE CN CNY 127955 1 162171 C 1 1 OSR SHE CHN EQU IND 21807861215 21776874954 5077938592 21807861215 21776874954 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2021-04-29 2021-04-29 2079-06-06 2021-04-29 2021-04-09 9999-12-31 2021-04-09 4558222 10 @SHENZ343 CNE1000052H6 688395 688395 BN4MWW Y774JH10 688395.SS 688395.SS SHENZHEN SINE ELEC A CNY1 CN CHN 338934 241045 187862 Y A BN4MWW8 EQ SHG CN CNY 120533 1 152121 C 1 1 OSR SHA CHN EQU IND 25727269164 21601475398 5052169074 25727269164 21601475398 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2021-04-29 2021-04-29 2079-06-06 2021-04-29 2021-04-09 9999-12-31 2021-04-09 4561599 10 @TROPH3 DK0061537206 TGAMES TGAMES BNYBGC K9641510 TGAMES.CO TGAMES.CO TROPHY GAMES DEV DKK0.02 DK DNK 338858 241000 187834 Y A BNYBGC3 EQ CSE DK DKK 135309 1 172011 C 1 1 OSR CPH DNK EQU IND 21810667890 21810666613 5060815945 21810667890 21810666613 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951615 2021-04-27 2021-04-27 2079-06-06 2021-04-27 2021-04-26 9999-12-31 2021-04-26 4561603 10 @KINNE17 KINV IL A KINNEVIK AB SER'A'NPV(RED SHS 10/06/21) SE SWE 339807 241528 18835 N D BNYBGM3 EQ OME SE SEK 21813388541 21813359582 4295889849 21813388541 8590943756 1 0 DC DC STO REDEM REDEM COM SWE SWE 4294951349 2021-06-10 2021-05-19 2021-05-19 2021-06-09 2021-06-10 1992-11-12 2021-05-11 2021-06-10 2021-05-11 2021-06-09 4561604 10 @KINNE18 KINV IL B KINNEVIK AB SER'B'NPV(RED SHS 10/06/21) SE SWE 339806 241527 18835 N D BNYBGP6 EQ OME SE SEK 21813388504 21813359583 4295889849 21813388504 8590943756 1 0 DC DC STO REDEM REDEM COM SWE SWE 4294951349 2021-06-10 2021-05-19 2021-05-19 2021-06-09 2021-06-10 1992-11-12 2021-05-11 2021-06-10 2021-05-11 2021-06-09 4561660 10 @JETMA2 INE0D9X01018 543286 543286 BNYK8V Y4S3GH10 JETM.BO JETM.BO JETMALL SPICES & M INR10 IN IND 338446 240699 187721 Y A BNYK8V3 EQ BOM IN INR 140949 1 179628 C 1 1 OSR BOM IND EQU IND 21809126173 21805184889 5079890880 21809126173 21805184889 1 1 AC AC BSE ORD ORD COM IND IND 4294951429 2021-04-19 2021-04-19 2079-06-06 2021-04-19 2021-04-16 9999-12-31 2021-04-16 4561696 10 @DELOR1 AU0000139974 DEL DEL BN92GY Q3R56810 DEL.AX DEL.AX DELOREAN CORPORATI NPV AU AUS 338143 240393 187497 Y A BN92GY3 EQ ASX AU AUD 127280 1 161285 C 1 1 OSR ASX AUS EQU IND 21807703609 21801099777 5074642782 21807703609 21801099777 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951179 2021-04-12 2021-04-12 2079-06-06 2021-04-12 2021-04-08 9999-12-31 2021-04-08 4561698 10 @CMNWL77 CBAPJ CMNWLTH BK OF AUST FRN EXCH PERP AUD5000 AU AUS 337876 240242 3786 N A BMG5DK3 EQ ASX AU AUD 21801929113 21801929114 4295856152 21801929113 8590942529 1 0 AC AC ASX PREFERRED PREFERRED COM AUS AUS 4294951386 2021-04-06 2021-04-06 2079-06-06 1991-09-12 2021-03-08 9999-12-31 2021-03-08 4561700 10 @NINGB88 CNE100004KD0 300969 300969 BN73QN Y6S9ME10 300969.SZ 300969.SZ NINGBO HENGSHUAI C A CNY1 CN CHN 338151 240398 187502 Y A BN73QN7 EQ SHE CN CNY 125514 1 158812 C 1 1 OSR SHE CHN EQU IND 21805352921 21777296506 5058645745 21805352921 21777296506 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2021-04-12 2021-04-12 2079-06-06 2021-04-12 2021-03-25 9999-12-31 2021-03-25 4561701 10 @JIANG354 CNE100004KF5 300970 300970 BN73QQ Y4458A10 300970.SZ 300970.SZ JIANGSU CHINAGREEN A CNY1 CN CHN 338152 240399 187503 Y A BN73QQ0 EQ SHE CN CNY 105522 1 132701 C 1 1 OSR SHE CHN EQU IND 21805352947 21576951350 5046710120 21805352947 21576951350 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951461 2021-04-12 2021-04-12 2079-06-06 2021-04-12 2021-03-25 9999-12-31 2021-03-25 4561851 10 @ISAAC1 KR7351330006 351330 351330 BMQ4YG 351330.KQ ISAAC ENGINEERING KRW500 KR KOR 338620 240775 187760 Y A BMQ4YG3 EQ KOS KR KRW 128051 1 162285 C 1 1 OSR NA PVT 127609 8 IND 21808374330 21803612131 5044625357 21808374330 21803612131 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2021-04-21 2021-04-21 2079-06-06 2021-04-21 2021-04-13 9999-12-31 2021-04-13 4561908 10 @GENER279 DE000A3E4993 W8Z0 W8Z0 BMT7LT D0852H10 W8Z0n.BE^A23 W8Z0n.BE GENERAL TECHNOLOGI NPV (REGISTERED) DE DEU 31805 9946 16467 Y D BMT7LT1 EQ XET DE EUR 62494 1 79795 C 0 1 OSR BER DEU EQU IND 21507149533 8589947567 4295870105 21507149533 8589947567 1 1 DC DC BER ORD ORD COM DEU DEU 4294951362 2023-01-18 2006-07-06 2021-04-16 2079-06-06 2023-01-18 2021-04-16 9999-12-31 2006-07-06 2023-01-18 4562054 10 @FLYNN1 AU0000143695 FG1 FG1 BN4M9T Q3898P10 FG1.AX FG1.AX FLYNN GOLD LIMITED NPV AU AUS 341008 242137 188603 Y A BN4M9T4 EQ ASX AU AUD 128239 1 162521 C 1 1 OSR ASX AUS EQU IND 21806354180 21806352097 5080048768 21806354180 21806352097 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-06-17 2021-06-17 2079-06-06 2021-06-17 2021-06-15 9999-12-31 2021-06-15 4562055 10 @LATIT10 AU0000143687 LFS LFS BN4M9W Q5477510 LFS.AX LFS.AX LATITUDE GROUP HOL NPV AU AUS 338495 240731 187733 Y A BN4M9W7 EQ ASX AU AUD 128167 1 162432 C 1 1 OSR ASX AUS EQU IND 21634310901 21633755262 5063207802 21634310901 21633755262 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951380 2021-04-20 2021-04-20 2079-06-06 2021-04-20 2021-04-19 9999-12-31 2021-04-19 4562056 10 @PETER91 AU0000143711 PWR PWR BN4MWX Q7468210 PWR.AX PWR.AX PETER WARREN AUTOM NPV AU AUS 338849 240994 187830 Y A BN4MWX9 EQ ASX AU AUD 127954 1 162170 C 1 1 OSR ASX AUS EQU IND 21807463106 21807459573 5064656194 21807463106 21807459573 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951526 2021-04-27 2021-04-27 2079-06-06 2021-04-27 2021-04-26 9999-12-31 2021-04-26 4562060 10 @ENEDO2 FI4000490974 ENEDON0121 ENEDO OYJ INT SHS 12/04/2021 FI FIN 337909 240267 19582 N D BN92WZ6 EQ HEL FI EUR 21806860820 21806853866 4295866427 21806860820 8590009188 1 0 DC AC HEX ORD ORD COM FIN FIN 4294951833 2021-04-14 2021-04-06 2021-04-06 2021-04-13 2021-04-12 2021-04-01 2021-04-14 2021-04-01 2021-04-12 4563396 10 @MALAR3 SE0012596120 MOFAST MOFAST BKDSKR W5669N10 MOFAST.TE MOFAST.TE MOFAST AB NPV SE SWE 317536 229091 180074 Y A BKDSKR7 EQ AKT SE SEK 121720 1 153687 C 1 1 OSR AKT SWE EQU IND 21699361076 21699351691 5068480889 21699361076 21699351691 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951329 2019-06-17 2019-06-17 2079-06-06 2019-06-17 2019-06-14 9999-12-31 2019-06-14 4563405 10 @DESER15 NO0010963275 DSRT DSRT BLFG57 R1810P10 DSRT.OL DSRT.OL DESERT CONTROL AS NOK0.003 NO NOR 338257 240457 187534 Y A BLFG571 EQ OSL NO NOK 128286 1 162576 C 1 1 OSR OSL NOR EQU IND 21808379995 21808374426 5080031467 21808379995 21808374426 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951453 2021-04-14 2021-04-14 2079-06-06 2021-04-14 2021-04-13 9999-12-31 2021-04-13 4563407 10 @BOASA1 BRSOJAACNOR9 SOJA3 SOJA3 BNC09X P1S72G11 SOJA3.SA SOJA3.SA BOA SAFRA SEMENTES COM NPV BR BRA 338966 241067 187879 Y A BNC09X4 EQ BSP BR BRL 125477 1 158764 C 1 1 OSR SAO BRA EQU IND 21808379808 21777302806 5058606334 21808379808 21777302806 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951464 2021-04-29 2021-04-29 2079-06-06 2021-04-29 2021-04-13 9999-12-31 2021-04-13 4563409 10 @RAJES6 INE0CQ101015 543285 543285 BLFGCH Y718B610 RAES.BO RAES.BO RAJESHWARI CANS LT INR10 IN IND 338338 240483 187551 Y A BLFGCH0 EQ BOM IN INR 134733 1 171280 C 1 1 OSR BOM IND EQU IND 21808210026 21805730888 5076943656 21808210026 21805730888 1 1 AC AC BSE ORD ORD COM IND IND 4294951872 2021-04-15 2021-04-15 2079-06-06 2021-04-15 2021-04-12 9999-12-31 2021-04-12 4563417 10 @ZHEJI394 CNE1000052B9 605080 605080 BM9FCY Y988MN10 605080.SS 605080.SS ZHEJIANG NATURAL O A CNY1 CN CHN 339288 241241 187975 Y A BM9FCY7 EQ SHG CN CNY 128048 1 162282 C 1 1 OSR SHA CHN EQU IND 25727268664 21808308059 5000552926 25727268664 21808308059 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951607 2021-05-06 2021-05-06 2079-06-06 2021-05-06 2021-04-13 9999-12-31 2021-04-13 4563418 10 @ECONH2 SGXE59069307 EHG EHG BM9FJ2 Y2239E10 ECOE.SI^G25 ECOE.SI ECON HEALTHCARE NPV SG SGP 338445 240698 187720 Y D BM9FJ24 EQ XSS SG SGD 127837 1 161973 C 0 1 OSR SIN SGP EQU IND 21808378594 21806173609 5037017021 21808378594 21806173609 1 1 DC DC SES ORD ORD COM SGP SGP 4294951284 2025-07-18 2021-04-19 2021-04-19 2025-05-27 2025-07-18 2021-04-13 2025-07-17 2021-04-13 2025-05-27 4563424 10 @NOVOG20 CNE1000052X3 688315 688315 BMVVYS Y641E210 688315.SS 688315.SS NOVOGENE CO LTD A CNY1 CN CHN 338194 240425 187517 Y A BMVVYS1 EQ SHG CN CNY 127743 1 161855 C 1 1 OSR SHA CHN EQU IND 25727274378 21804923916 5048021879 25727274378 21804923916 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951279 2021-04-13 2021-04-13 2079-06-06 2021-04-13 2021-03-24 9999-12-31 2021-03-24 4563425 10 @NINGX14 CNE100004KB4 300967 300967 BMVVYV Y6S3QS10 300967.SZ 300967.SZ NINGXIA XIAOMING A A CNY1 CN CHN 338192 240423 187518 Y A BMVVYV4 EQ SHE CN CNY 100845 1 126876 C 1 1 OSR SHE CHN EQU IND 21804956370 21552519460 5044100043 21804956370 21552519460 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951463 2021-04-13 2021-04-13 2079-06-06 2021-04-13 2021-03-23 9999-12-31 2021-03-23 4563426 10 @WINDS395 CNE1000052W5 688663 688663 BMYBGV Y9585T10 688663.SS 688663.SS WINDSUN SCIENCE & A CNY1 CN CHN 338193 240424 187516 Y A BMYBGV5 EQ SHG CN CNY 106207 1 133494 C 1 1 OSR SHA CHN EQU IND 25727274372 21579197374 5046663319 25727274372 21579197374 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2021-04-13 2021-04-13 2079-06-06 2021-04-13 2021-03-24 9999-12-31 2021-03-24 4563427 10 @ALLIE223 BRALLDACNOR3 ALLD3 ALLD3 BN773X P0R68E10 ALLD3.SA ALLD3.SA ALLIED TECNOLOGIA COM NPV BR BRA 338189 240420 187513 Y A BN773X8 EQ BSP BR BRL 127198 1 161170 C 1 1 OSR SAO BRA EQU IND 21808162787 21800109194 5055469160 21808162787 21800109194 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951223 2021-04-12 2021-04-12 2079-06-06 2021-04-12 2021-04-12 9999-12-31 2021-04-12 4563428 10 @ICENI1 AU0000140030 ICL ICL BNNHLW Q4847U10 ICL.AX ICL.AX ICENI GOLD LIMITED NPV AU AUS 338244 240446 187527 Y A BNNHLW7 EQ ASX AU AUD 127926 2 162413 C 1 1 OSR ASX AUS EQU IND 21808201393 21808205096 5080021555 21808201393 21808205096 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2021-04-14 2021-04-14 2079-06-06 2021-04-14 2021-04-12 9999-12-31 2021-04-12 4563429 10 @KIBUN2 JP3241500002 2933 2933 BNSNZW J3258E11 2933.T 2933.T KIBUN FOODS INC NPV JP JPN 338190 240421 187514 Y A BNSNZW8 EQ TKS JP JPY 127430 1 161460 C 1 1 OSR TYO JPN EQU IND 21802311410 21802243249 4297245863 21802311410 21802243249 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951437 2021-04-13 2021-04-13 2079-06-06 2021-04-13 2021-03-09 9999-12-31 2021-03-09 4563451 10 @GPSPA1 BRGGPSACNOR9 GGPS3 GGPS3 BLFG6N P4R4AT13 GGPS3.SA GGPS3.SA GPS PARTICIPACOES COM NPV BR BRA 338804 240953 187821 Y A BLFG6N4 EQ BSP BR BRL 127193 1 161164 C 1 1 OSR SAO BRA EQU IND 21808375915 21800083896 4298110358 21808375915 21800083896 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951782 2021-04-26 2021-04-26 2079-06-06 2021-04-26 2021-04-13 9999-12-31 2021-04-13 4563452 10 @RIOAL4 BRRIOSACNOR5 RIOS3 RIOS3 BLFG70 P8S98910 RIOS3.SA RIOS3.SA RIO ALTO ENERGIAS COM NPV BR BRA 389904 269401 211068 Y A BLFG708 EQ BSP BR BRL 127347 1 161368 C 1 1 OSR SAO BRA EQU 236798388843 232817469816 5080020364 236798388843 232817469816 1 1 AC AC SAO ORD ORD COM BRA BRA 1004365480 2025-11-28 2025-11-28 2079-06-06 2025-11-04 2025-11-04 9999-12-31 2025-11-04 4563520 10 @NEXST18 FI4000480470 NXTMHN0121 NEXSTIM OYJ NPV INT SHS 13/04/2021 FI FIN 336954 239519 162761 N D BMG7HW9 EQ HEL FI EUR 21803054685 21803049941 5044030728 21803054685 21550159232 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951301 2023-02-13 2021-03-15 2021-03-16 2023-02-10 2021-04-12 2014-11-14 2021-03-12 2023-02-13 2021-03-12 2021-04-12 4565158 10 @SINET1 AU0000138414 CR9 SINETECH LTD NPV DFD 13/04/21 (EX-SPLIT) AU AUS 148732 120758 97349 Y A BMDV1N3 EQ ASX AU AUD 55835587021 8590936022 4295856869 55835587021 8590936022 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951893 2008-01-15 2021-03-31 2021-04-12 2008-01-15 2021-03-31 2021-04-13 2008-01-15 2021-04-12 4565159 10 @GLOBA983 GLOBAL MASTERMI H HKD0.1 (PARALLEL 18/05/21) HK CYM 338253 240455 9917 N D BKSCMK1 EQ HKG HK HKD 25727269157 25727269158 4295871131 25727269157 8590931330 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951759 2021-05-19 2021-04-14 2021-04-14 2021-05-18 2021-05-20 2000-12-07 2021-04-09 2021-05-19 2021-04-09 2021-05-18 4565162 10 @NUSAP1 ID1000160104 NPGF NPGF BMTNNG Y6S4DH10 NPGF.JK NPGF.JK NUSA PALAPA GEMILA IDR50 ID IDN 338252 240454 187532 Y A BMTNNG0 EQ IDX ID IDR 127933 1 162139 C 1 1 OSR JAK IDN EQU IND 25727271097 21806444938 5080049083 25727271097 21806444938 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951943 2021-04-14 2021-04-14 2079-06-06 2021-04-14 2021-03-31 9999-12-31 2021-03-31 4565221 10 @CICAH1 TW0006725005 6725 6725 BHRGMC Y1627910 6725.TWO 6725.TWO CICA-HUNTEK CHEMIC TWD10 TW TWN 360582 252478 196149 Y A BHRGMC5 EQ XTO TW TWD 135246 1 171937 C 1 1 OSR TPO TWN EQU IND 21940417692 21940397754 5081788131 21940417692 21940397754 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951854 2023-01-09 2023-01-09 2079-06-06 2023-01-09 2022-12-29 9999-12-31 2022-12-29 4565228 10 @LEGIM12 PLLGIMI00029 LEG LEG BL653N X489CG10 LEGP.WA LEGP.WA LEGIMI SA PLN0.10 PL POL 338307 240461 187537 Y A BL653N9 EQ XWR PL PLN 130366 1 165353 C 1 1 OSR WAR POL EQU IND 25727268561 25727268562 5061207853 25727268561 25727268562 1 1 AC AC WSE ORD ORD COM POL POL 4294951539 2021-04-14 2021-04-14 2079-06-06 2021-04-14 2021-04-13 9999-12-31 2021-04-13 4565235 10 @CAPTO2 PLCPTRT00014 CTX CTX BLFG25 X1002L11 CTXP.WA CTXP.WA CAPTOR THERAPEUTIC PLN0.10 PL POL 338455 240704 187725 Y A BLFG258 EQ XWR PL PLN 125126 1 158260 C 1 1 OSR WAR POL EQU IND 21806340246 21771525569 5071395600 21806340246 21771525569 1 1 AC AC WSE ORD ORD COM POL POL 4294951265 2021-04-19 2021-04-19 2079-06-06 2021-04-19 2021-04-16 9999-12-31 2021-04-16 4565254 10 @VITTI1 BRVITTACNOR4 VITT3 VITT3 BLFG5N P9800X11 VITT3.SA VITT3.SA VITTIA S.A. COM NPV BR BRA 343870 243823 189914 Y A BLFG5N7 EQ BSP BR BRL 125714 1 159126 C 1 1 OSR SAO BRA EQU IND 21837141214 21782000996 5056411842 21837141214 21782000996 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951944 2021-09-02 2021-09-02 2079-06-06 2021-09-02 2021-08-31 9999-12-31 2021-08-31 4565261 10 @KORAS1 BRKRSAACNOR0 KRSA3 KRSA3 BLFG6T P6S2DP10 KRSA3.SA^E25 KRSA3.SA KORA SAUDE PARTIC COM NPV BR BRA 343336 243511 189720 Y D BLFG6T0 EQ BSP BR BRL 127345 1 161365 C 1 1 OSR SAO BRA PVT IND 21831894946 21800716985 5079211770 21831894946 21800716985 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951283 2025-05-16 2021-08-13 2021-08-13 2025-04-14 2025-05-16 2021-08-12 2025-05-16 2021-08-12 2025-04-14 4565419 10 @MACRO44 INE670K01029 LODHA LODHA BM9G37 Y5311S11 LODH.NS LODH.NS LODHA DEVELOPERS INR10 IN IND 338447 240700 187722 Y A BM9G370 EQ NSE IN INR 78166 1 99076 C 1 1 OSR NSE IND EQU IND 21601556242 21474957325 5000491930 21601556242 21474957325 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2021-04-19 2021-04-19 2079-06-06 2021-04-19 2021-04-16 9999-12-31 2021-04-16 4565426 10 @MASTE740 GB00BNG90H86 QDE QDE BNG90H G5877311 QDE.L QDE.L QUANTUM DATA ENGY ORD GBP0.001 GB GBR 338245 240447 187528 Y A BNG90H8 EQ LON GB GBP 126913 1 160756 C 1 1 OSR LON GBR EQU IND 21797211143 21797204098 5079235152 21797211143 21797204098 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951179 2021-04-13 2021-04-13 2079-06-06 2021-04-14 2021-04-13 9999-12-31 2021-04-13 4565445 10 @PLEXI1 SE0015659941 PLEX PLEX BMW2DZ W6690W17 PLEXIA.ST^D24 PLEXIA.ST PLEXIAN AB NPV SE SWE 338256 240456 187533 Y D BMW2DZ3 EQ OME SE SEK 134842 1 171439 C 0 1 OSR STO SWE EQU IND 21805121718 21805012392 5064591528 21805121718 21805012392 1 1 DC DC STO ORD ORD COM SWE SWE 4294951211 2024-04-30 2021-04-14 2021-04-14 2024-04-25 2024-04-30 2021-03-24 2024-04-30 2021-03-24 2024-04-25 4565471 10 @PENSI2 GB00BNDRLN84 PBEE PBEE BNDRLN G6994Z10 PBEE.L PBEE.L PENSIONBEE GROUP P ORD GBP0.001 GB GBR 338619 240774 187755 Y A BNDRLN8 EQ LON GB GBP 128227 1 162500 C 1 1 OSR LON GBR EQU IND 21809736005 21809735546 5080026739 21809736005 21809735546 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951358 2021-04-20 2021-04-21 2079-06-06 2021-04-21 2021-04-20 9999-12-31 2021-04-20 4566905 10 @LIGAO1 CNE100004KJ7 300973 300973 BKPVTG Y5276610 300973.SZ 300973.SZ LIGAO FOODS CO LTD A CNY1 CN CHN 338329 240474 187547 Y A BKPVTG6 EQ SHE CN CNY 127774 1 161893 C 1 1 OSR SHE CHN EQU IND 21805722190 21749345335 5074236321 21805722190 21749345335 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951443 2021-04-15 2021-04-15 2079-06-06 2021-04-15 2021-03-26 9999-12-31 2021-03-26 4566907 10 @CYBER127 JP3311490001 4498 4498 BLGSH5 J1029K11 4498.T 4498.T CYBERTRUST JAPAN NPV JP JPN 338383 240506 187566 Y A BLGSH58 EQ TKS JP JPY 122551 1 154783 C 1 1 OSR TYO JPN EQU IND 21803429403 21740336514 5000214154 21803429403 21740336514 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2021-04-16 2021-04-16 2079-06-06 2021-04-15 2021-03-15 9999-12-31 2021-03-15 4566928 10 @GUANG381 CNE100004KC2 300968 300968 BMYBGW Y2927710 300968.SZ 300968.SZ GUANGDONG GREEN PR A CNY1 CN CHN 338328 240473 187549 Y A BMYBGW6 EQ SHE CN CNY 113697 1 142911 C 1 1 OSR SHE CHN EQU IND 21805110768 21606785575 5036890087 21805110768 21606785575 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2021-04-15 2021-04-15 2079-06-06 2021-04-15 2021-03-24 9999-12-31 2021-03-24 4566930 10 @CHANG159 CNE1000052V7 601279 601279 BN73QP Y129GU10 601279.SS 601279.SS CHANGCHUN ENGLEY A A CNY1 CN CHN 338330 240475 187545 Y A BN73QP9 EQ SHG CN CNY 119814 1 151203 C 1 1 OSR SHA CHN EQU IND 25727273744 21700733755 5036373388 25727273744 21700733755 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2021-04-15 2021-04-15 2079-06-06 2021-04-15 2021-03-25 9999-12-31 2021-03-25 4566931 10 @XIANG16 CNE100004KG3 300971 300971 BN73QR Y374H010 300971.SZ 300971.SZ XIANGYANG BOYA PRE A CNY1 CN CHN 338331 240476 187546 Y A BN73QR1 EQ SHE CN CNY 125491 1 158779 C 1 1 OSR SHE CHN EQU IND 21655387842 21655199985 5000527488 21655387842 21655199985 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2021-04-15 2021-04-15 2079-06-06 2021-04-15 2021-03-25 9999-12-31 2021-03-25 4566932 10 @SAYON14 SYAND SAYONA MINING LTD NPV DFD 27/04/21(EX-RIGHTS) AU AUS 338437 240692 44839 N D BN747C6 EQ ASX AU AUD 21805473532 21805473514 4295856929 21805473532 8590928251 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951901 2021-04-27 2021-04-19 2021-04-19 2021-04-27 2021-04-27 2004-03-30 2021-03-25 2021-04-27 2021-03-25 2021-04-27 4566935 10 @ENERG293 AU0000139941 92E 92E BN927Z Q6815X10 92E.AX^D24 92E.AX 92 ENERGY LTD NPV AU AUS 338327 240472 187544 Y D BN927Z1 EQ ASX AU AUD 128050 1 162284 C 0 1 OSR ASX AUS EQU IND 21800984531 21800977680 5080020731 21800984531 21800977680 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 2024-04-12 2021-04-15 2021-04-15 2024-03-28 2024-04-12 2021-04-13 2024-04-12 2021-04-13 2024-03-28 4566936 10 @HYNIO1 NO0010920945 HYN HYN BNC087 R3R10M11 HYN.OL HYN.OL HYNION AS NOK0.005 NO NOR 338390 240512 187572 Y S BNC0871 EQ OSL NO NOK 128268 1 162556 C 1 1 OSR OSL NOR EQU IND 21808912507 21808876107 5076690084 21808912507 21808876107 1 1 AC AC OSL ORD ORD COM NOR NOR 1004365462 2021-04-16 2021-04-16 2079-06-06 2021-04-16 2021-04-15 9999-12-31 2021-04-15 4566937 10 @TARRY1 CNE100004KL3 300976 300976 BP0BLW Y209HT10 300976.SZ 300976.SZ DONGGUAN TARRY ELE A CNY1 CN CHN 338441 240695 187718 Y A BP0BLW6 EQ SHE CN CNY 127787 1 161915 C 1 1 OSR SHE CHN EQU IND 21806120674 21607757062 5053438836 21806120674 21607757062 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2021-04-19 2021-04-19 2079-06-06 2021-04-19 2021-03-29 9999-12-31 2021-03-29 4567100 10 @JSSEC1 SE0014829495 SBG SBG BM9G2M W4977510 SBG.NGM SBG.NGM STONEBEACH GRP AB NPV SE SWE 339540 241372 188044 Y A BM9G2M8 EQ NGM SE SEK 128961 1 163469 C 1 1 OSR NGM SWE EQU IND 21813190048 21813184772 5071569626 21813190048 21813184772 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951211 2021-05-12 2021-05-12 2079-06-06 2021-05-12 2021-05-10 9999-12-31 2021-05-10 4567122 10 @THUNG1 ZAE000296554 TGA TGA BM9HB1 S8448510 TGAJ.J TGAJ.J THUNGELA RESOURCES NPV ZA ZAF 340525 241888 188407 Y A BM9HB13 EQ JSE ZA ZAR 128884 1 163363 C 1 1 OSR JNB ZAF EQU IND 25727258129 21817176529 5080038749 25727258129 21817176529 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294952001 2021-06-07 2021-06-07 2079-06-06 2021-06-07 2021-06-04 9999-12-31 2021-06-04 4567128 10 @AYDEM1 TREAYDM00024 AYDEM.E AYDEM.E BM9KX9 M1548H10 AYDEM.IS AYDEM.IS AYDEM YENILENEBILI TRY1 TR TUR 338944 241053 187870 Y A BM9KX94 EQ IST TR TRY 125402 1 158650 C 1 1 OSR IST TUR EQU IND 21810661453 21764762746 5000865942 21810661453 21764762746 1 1 AC AC IST ORD ORD COM TUR TUR 1004365477 2021-04-29 2021-04-29 2079-06-06 2021-04-29 2021-04-26 9999-12-31 2021-04-26 4567129 10 @GALAT13 TREGWIN00014 GWIND.E GWIND.E BM9KXQ M4721310 GWIND.IS GWIND.IS GALATA WIND ENERJI TRY1 TR TUR 338673 240807 187784 Y A BM9KXQ1 EQ IST TR TRY 126703 1 160443 C 1 1 OSR IST TUR EQU IND 21809500022 21794058499 5037589180 21809500022 21794058499 1 1 AC AC IST ORD ORD COM TUR TUR 1004365483 2021-04-22 2021-04-22 2079-06-06 2021-04-22 2021-04-21 9999-12-31 2021-04-21 4568355 10 @MEDIM9 TW0006796006 6796 6796 BMHY3C Y594K410 6796.TW 6796.TW MEDIMAGING INTEGRA TWD10 TW TWN 338386 240509 187569 Y A BMHY3C1 EQ TAI TW TWD 127987 1 162209 C 1 1 OSR TPE TWN EQU IND 21808193509 21808098693 5043332924 21808193509 21808098693 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951291 2021-04-16 2021-04-16 2079-06-06 2021-04-16 2021-04-12 9999-12-31 2021-04-12 4568363 10 @LONGY4 CNE100006ZJ0 605086 605086 BN4MKR Y5327010 605086.SS 605086.SS LONGYAN KAOLIN CLA A CNY1 CN CHN 338382 240505 187565 Y A BN4MKR9 EQ SHG CN CNY 127390 1 161418 C 1 1 OSR SHA CHN EQU IND 25727279967 21723052587 5000562291 25727279967 21723052587 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951893 2021-04-16 2021-04-16 2079-06-06 2021-04-16 2021-03-09 9999-12-31 2021-03-09 4568480 10 @YOCAG6 YOC0 YOC AG NPV (YOUNG SHARES) DE DEU 338422 240525 14917 N D BMDXMK3 EQ FRA DE EUR 21808394048 21807728777 4295870041 21808394048 8589935763 1 0 DC DC GER ORD ORD COM DEU DEU 4294951205 2021-07-01 2021-04-16 2021-04-16 2021-06-30 2021-07-01 2006-06-02 2021-04-14 2021-07-01 2021-04-14 2021-06-30 4568492 10 @TRAIN11 SE0011528082 TRML TRML BMVXJ1 W6S19M10 TRML.NGM TRML.NGM TRAINIMAL AB NPV SE SWE 338389 240511 187571 Y A BMVXJ15 EQ NGM SE SEK 136771 1 173880 C 1 1 OSR NGM SWE EQU IND 21807902615 21807899906 5080056946 21807902615 21807899906 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951203 2021-04-16 2021-04-16 2079-06-06 2021-04-16 2021-04-09 9999-12-31 2021-04-09 4568495 10 @NFTIN1 GI000A420ZM6 PNIX PNIX BWRQSL X6S7PP10 PNIX.ASE PNIX.ASE PHOENIX DIGITAL AS PARTICIPATING SHARES NPV (D GB GBR 338427 240526 187582 Y A BWRQSL1 EQ AQS GB GBP 128275 1 162563 C 1 1 OSR AQS GBR EQU IND 21808970121 21808970123 5080041960 21808970121 21808970123 1 1 AC AC AQS ORD ORD COM GBR GBR 1004365393 2021-04-16 2021-04-16 2079-06-06 2021-04-16 2021-08-02 9999-12-31 2021-04-16 4570129 10 @URBAN42 CNE100004KT6 300983 300983 BNKDW8 Y7693C10 300983.SZ 300983.SZ SHANGHAI URBAN ARC A CNY1 CN CHN 338496 240732 187737 Y A BNKDW81 EQ SHE CN CNY 124434 1 157268 C 1 1 OSR SHE CHN EQU IND 21807235078 21605868450 5052793812 21807235078 21605868450 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951807 2021-04-20 2021-04-20 2079-06-06 2021-04-20 2021-04-06 9999-12-31 2021-04-06 4570131 10 @FUJIA89 CNE100004KH1 300972 300972 BKPVTH Y2665Z10 300972.SZ 300972.SZ FUJIAN WANCHEN FOO A CNY1 CN CHN 338440 240693 187717 Y A BKPVTH7 EQ SHE CN CNY 122783 1 155064 C 1 1 OSR SHE CHN EQU IND 21713570241 21712429086 5045675554 21713570241 21712429086 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951461 2021-04-19 2021-04-19 2079-06-06 2021-04-19 2021-03-26 9999-12-31 2021-03-26 4570132 10 @SUZHO80 CNE1000052T1 688533 688533 BP0BLV Y831NS10 688533.SS 688533.SS SUZHOU SONAVOX ELE A CNY1 CN CHN 338438 240694 187716 Y A BP0BLV5 EQ SHG CN CNY 127786 1 161914 C 1 1 OSR SHA CHN EQU IND 25727272146 21756092559 5074785219 25727272146 21756092559 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2021-04-19 2021-04-19 2079-06-06 2021-04-19 2021-03-29 9999-12-31 2021-03-29 4570142 10 @NORSK54 NO0010941925 NSOL NSOL BKVD1Y R6201L10 NSOL.OL^B25 NSOL.OL NORSK RENEWABLES NOK0.01 NO NOR 338450 240701 187724 Y D BKVD1Y8 EQ OSL NO NOK 128230 1 162508 C 0 1 OSR OSL NOR EQU UTL 21809112506 21809100581 5079141338 21809112506 21809100581 1 1 DC DC OSL ORD ORD COM NOR NOR 1004365480 2025-02-06 2021-04-19 2021-04-19 2025-02-05 2025-02-06 2021-04-16 2025-02-06 2021-04-16 2025-02-05 4570256 10 @CAPTO3 CAPTOR THERAPEUTIC PLN0.10 ALLOTMENT CERTS G PL POL 338452 240703 187725 N D BMDXMP8 EQ XWR PL PLN 25727267354 25727267355 5071395600 25727267354 21771525569 1 0 DC DC WSE ORD ORD COM POL POL 4294951265 2021-06-11 2021-04-19 2021-04-19 2021-06-10 2021-06-11 2021-04-19 2021-04-16 2021-06-11 2021-04-16 2021-06-10 4570283 10 @MABIO5 MABION SA PLN0.10 ALLOTMENT CERTS U PL POL 337404 239890 155648 N D BMW2YY9 EQ XWR PL PLN 25727274803 25727274808 5000636500 25727274803 21475082004 1 0 DC DC WSE ORD ORD COM POL POL 4294951264 2021-04-19 2021-03-25 2021-03-25 2021-04-16 2021-04-19 2010-08-10 2021-03-23 2021-04-19 2021-03-23 2021-04-16 4570284 10 @BERGE52 NO0010950249 BCS BCS BMW31Q R0R88710 BCS.OL BCS.OL BERGEN CARBON SOLU NOK0.003 NO NOR 338451 240702 187723 Y A BMW31Q3 EQ OSL NO NOK 127714 1 161823 C 1 1 OSR OSL NOR EQU IND 21809105787 21804948210 5079227144 21809105787 21804948210 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951951 2021-04-19 2021-04-19 2079-06-06 2021-04-19 2021-04-16 9999-12-31 2021-04-16 4570373 10 @BLAUF1 BRBLAUACNOR8 BLAU3 BLAU3 BZ1KK0 P1669Y10 BLAU3.SA BLAU3.SA BLAU FARMACEUTICA COM NPV BR BRA 338471 240711 187732 Y A BZ1KK03 EQ BSP BR BRL 114665 1 144259 C 1 1 OSR SAO BRA EQU IND 21804143693 21627202975 5037838687 21804143693 21627202975 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951272 2021-04-19 2021-04-19 2079-06-06 2021-04-19 2021-03-18 9999-12-31 2021-03-18 4570376 10 @MDMED5 MDMG MD MEDICAL GROUP I GDR(EACH REPR 1 ORD)(REG S RU CYP 331529 200385 155795 Y A BQJQLD0 EQ MIS RU RUB 21779382706 21512906460 5087331399 21779382706 21512906460 1 1 AC AC MCX GDR GDR COM RUS RUS 4294951283 2020-11-09 2020-11-09 2024-06-02 2024-06-17 2020-11-06 2024-06-03 2020-11-06 2024-06-02 4570377 10 @LINKC2 TW0006821002 6821 6821 BM8J1C Y528BM10 6821.TWO 6821.TWO LINKCOM MANUFACTUR TWD10 TW TWN 338502 240737 187739 Y A BM8J1C1 EQ XTO TW TWD 128047 1 162281 C 1 1 OSR TPO TWN EQU IND 21808433775 21808429265 5080057577 21808433775 21808429265 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2021-04-20 2021-04-20 2079-06-06 2021-04-20 2021-04-14 9999-12-31 2021-04-14 4570380 10 @RAGNA1 RAG RAGNAR METALS LTD NPV DFD 19/04/21(EX-SPLIT) AU AUS 22481 39856 13521 Y A BH3JHW3 EQ ASX AU AUD 55835583300 8590934681 4295856879 55835583300 8590934681 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2005-03-31 2021-04-08 2021-04-18 2005-03-31 2021-04-08 2021-04-19 2005-03-31 2021-04-18 4570382 10 @SHENZ344 CNE100004KM1 300977 300977 BMTNM1 Y774J110 300977.SZ 300977.SZ SHENZHEN RIDGE TEC A CNY1 CN CHN 338498 240734 187738 Y A BMTNM18 EQ SHE CN CNY 125388 1 158630 C 1 1 OSR SHE CHN EQU IND 21806302244 21775194340 5072803383 21806302244 21775194340 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951759 2021-04-20 2021-04-20 2079-06-06 2021-04-20 2021-03-30 9999-12-31 2021-03-30 4570383 10 @NINGB89 CNE1000052S3 605117 605117 BMTNNH Y6368K10 605117.SS 605117.SS NINGBO DEYE TECHNO A CNY1 CN CHN 338497 240733 187734 Y A BMTNNH1 EQ SHG CN CNY 123386 1 155766 C 1 1 OSR SHA CHN EQU IND 25727271743 21747502682 5070760884 25727271743 21747502682 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951968 2021-04-20 2021-04-20 2079-06-06 2021-04-20 2021-03-30 9999-12-31 2021-03-30 4570392 10 @HEMNE1 SE0015671995 HEM HEM BN2RJ9 W3995N16 HEM.ST HEM.ST HEMNET GROUP AB NPV SE SWE 338860 241002 187836 Y A BN2RJ91 EQ OME SE SEK 129052 1 163600 C 1 1 OSR STO SWE EQU IND 21809543091 21807701207 5065315219 21809543091 21807701207 1 1 AC AC STO ORD ORD COM SWE SWE 4294951197 2021-04-27 2021-04-27 2079-06-06 2021-04-27 2021-04-19 9999-12-31 2021-04-19 4570396 10 @ALLFU1 GB00BNTJ3546 ALLFG ALLFG BNTJ35 G0236L10 ALLFG.AS ALLFG.AS ALLFUNDS GP PLC EUR0.0025 NL GBR 338731 240845 187803 Y A BNTJ354 EQ AMS NL EUR 128031 1 162264 C 1 1 OSR AMS NLD EQU IND 21809707650 21809305514 5061045419 21809707650 21809305514 1 1 AC AC AEX ORD ORD COM GBR GBR 1004365366 2021-04-23 2021-04-23 2079-06-06 2021-04-23 2021-04-20 9999-12-31 2021-04-20 4570443 10 @TENDE14 PLTNDRH00012 THG THG BL653J X8977310 THGP.WA THGP.WA TENDERHUT SA PLN0.10 PL POL 338526 240740 187742 Y A BL653J5 EQ XWR PL PLN 129617 1 164316 C 1 1 OSR WAR POL EQU IND 21635177329 21635177116 5038069315 21635177329 21635177116 1 1 AC AC WSE ORD ORD COM POL POL 4294951211 2021-04-20 2021-04-20 2079-06-06 2021-04-20 2021-04-14 9999-12-31 2021-04-14 4570459 10 @EUROF114 ERFNV EUROFINS SCIENTIFI EUR0.01 (RFD 01/01/2021) FR LUX 333696 237914 25217 N D BMH7104 EQ PAR FR EUR 21789065683 21789061098 5037433929 21789065683 8590936919 1 0 DC AC PAR ORD ORD COM LUX LUX 4294951265 2021-07-01 2021-01-05 2021-01-05 2021-06-30 2021-07-01 1997-10-24 2020-12-25 2021-07-01 2020-12-25 2021-06-30 4571227 10 @SHANG357 CNE1000052P9 605098 605098 BKPVSS Y768K110 605098.SS 605098.SS SHANGHAI ACTION ED A CNY1 CN CHN 338624 240779 187756 Y A BKPVSS1 EQ SHG CN CNY 103926 1 130739 C 1 1 OSR SHA CHN EQU IND 25727273220 21569410364 5046318421 25727273220 21569410364 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951777 2021-04-21 2021-04-21 2079-06-06 2021-04-21 2021-03-26 9999-12-31 2021-03-26 4571230 10 @HUBEI65 CNE100004KQ2 300980 300980 BMTNND Y374H210 300980.SZ 300980.SZ HUBEI XIANGYUAN NE A CNY1 CN CHN 338622 240777 187758 Y A BMTNND7 EQ SHE CN CNY 125483 1 158771 C 1 1 OSR SHE CHN EQU IND 21806302249 21602585089 5052522101 21806302249 21602585089 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2021-04-21 2021-04-21 2079-06-06 2021-04-21 2021-03-30 9999-12-31 2021-03-30 4571231 10 @SHAND199 CNE1000052N4 605016 605016 BMTNNF Y768JZ10 605016.SS 605016.SS SHANDONG BAILONG C A CNY1 CN CHN 338623 240778 187757 Y A BMTNNF9 EQ SHG CN CNY 124557 1 157425 C 1 1 OSR SHA CHN EQU IND 25727271749 21761769547 5046394507 25727271749 21761769547 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951433 2021-04-21 2021-04-21 2079-06-06 2021-04-21 2021-03-30 9999-12-31 2021-03-30 4571232 10 @MIGHT5 AU0000408056 FTI FTI BVSNT0 Q5917C19 FTI.AX FTI.AX FORTIFAI LIMITED NPV AU AUS 338618 240773 187754 Y A BVSNT00 EQ ASX AU AUD 128221 1 162494 C 1 1 OSR ASX AUS EQU IND 21802870966 21802865064 5079898198 21802870966 21802865064 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2021-04-21 2021-04-21 2079-06-06 2021-04-21 2021-04-20 9999-12-31 2021-04-20 4571233 10 @HAISU3 KR7059270009 059270 059270 BN6JXS Y2R83E10 059270.KQ 059270.KQ HAISUNG AERO-ROBOT KRW500 KR KOR 338621 240776 187761 Y A BN6JXS0 EQ KOS KR KRW 127199 1 161171 C 1 1 OSR KDQ KOR EQU 127199 IND 21809676460 21809671080 5000009548 21809676460 21809671080 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951855 2021-04-21 2021-04-21 2079-06-06 2021-04-21 2021-04-20 9999-12-31 2021-04-20 4571234 10 @DEEPI2 INE0FHS01024 DEEPINDS DEEPINDS BN6TSR Y2026S15 DEEI.NS DEEI.NS DEEP INDUSTRIES INR5 POST SUBD IN IND 338854 240998 187833 Y A BN6TSR4 EQ NSE IN INR 132029 1 167481 C 1 1 OSR NSE IND EQU IND 21810416331 21809773557 5080076370 21810416331 21809773557 1 1 AC AC NSI ORD ORD COM IND IND 4294951981 2021-04-27 2021-04-27 2079-06-06 2021-04-27 2021-04-21 9999-12-31 2021-04-21 4571235 10 @NANJI85 CNE100004KK5 300975 300975 BP0BLT Y619E110 300975.SZ 300975.SZ NANJING SUNLORD EL A CNY1 CN CHN 338625 240780 187759 Y A BP0BLT3 EQ SHE CN CNY 123579 1 155991 C 1 1 OSR SHE CHN EQU IND 21806120669 21597696949 5051767763 21806120669 21597696949 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2021-04-21 2021-04-21 2079-06-06 2021-04-21 2021-03-29 9999-12-31 2021-03-29 4571417 10 @ARGEO1 NO0013257410 ARGEO ARGEO BS5WNQ R0342C15 ARGEO.OL^H25 ARGEO.OL ARGEO ASA NOK0.50 NO NOR 338785 240941 187817 Y D BS5WNQ3 EQ OSL NO NOK 128158 1 162423 C 0 1 OSR OSL NOR EQU IND 21810386509 21809539033 5077934265 21810386509 21809539033 1 1 DC AC OSL ORD ORD COM NOR NOR 4294951919 2025-08-14 2021-04-26 2021-04-26 2025-08-13 2025-08-14 2021-04-23 2025-08-14 2021-04-23 2025-08-13 4571428 10 @HYDRA13 DK0061531944 HYDRCT HYDRCT BN770Y K4R07W10 HYDRCT.CO^B25 HYDRCT.CO HYDRACT A/S DKK0.10 DK DNK 338727 240844 187802 Y D BN770Y8 EQ CSE DK DKK 135442 1 172166 C 0 1 OSR CPH DNK EQU IND 21809729711 21805975086 5044195984 21809729711 21805975086 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951856 2025-02-10 2021-04-23 2021-04-23 2025-02-07 2025-02-10 2021-04-20 2025-02-10 2021-04-20 2025-02-07 4571432 10 @STILO5 STILO ENERGY SA PLN0.10 PL POL 338633 240784 187764 Y D BNDM6K5 EQ XWR PL PLN 25727266692 25727266693 5079681231 25727266692 1 0 DC DC WSE ORD ORD COM POL POL 4294951968 2026-03-04 2021-04-21 2021-04-21 2026-01-05 2026-03-04 2021-04-21 2021-04-20 2026-03-04 2021-04-20 2026-01-05 4571437 10 @DLABO1 SE0015658380 DLAB DLAB BNDMJB W2592S10 DLAB.ST DLAB.ST DLABORATORY SWEDEN NPV SE SWE 338632 240783 187763 Y A BNDMJB7 EQ OME SE SEK 134917 1 171529 C 1 1 OSR STO SWE EQU IND 21809764280 21809758801 5079208746 21809764280 21809758801 1 1 AC AC STO ORD ORD COM SWE SWE 4294951211 2021-04-21 2021-04-21 2079-06-06 2021-04-21 2021-04-20 9999-12-31 2021-04-20 4573485 10 @SPORT107 KYG8368S1003 6768 6768 BNBQ58 G8368S10 6768.TW 6768.TW SPORTS GEAR CO LTD TWD10 TW CYM 338667 240802 187779 Y A BNBQ580 EQ TAI TW TWD 128028 1 162260 C 1 1 OSR TPE TWN EQU IND 21808518226 21806162714 5080045600 21808518226 21806162714 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951657 2021-04-22 2021-04-22 2079-06-06 2021-04-22 2021-04-22 9999-12-31 2021-04-22 4573486 10 @VISIO77 JP3800270005 4194 4194 BNC53Q J9459010 4194.T 4194.T VISIONAL INC NPV JP JPN 338662 240797 187774 Y A BNC53Q0 EQ TKS JP JPY 127626 1 161710 C 1 1 OSR TYO JPN EQU IND 21803950717 21803727944 5073358468 21803950717 21803727944 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951783 2021-04-22 2021-04-22 2079-06-06 2021-04-22 2021-03-19 9999-12-31 2021-03-19 4573496 10 @IMPER126 DK0061536828 IMPERO IMPERO BKSCMG K4R53Z10 IMPERO.CO IMPERO.CO IMPERO A/S DKK0.10 DK DNK 338719 240838 187798 Y A BKSCMG7 EQ CSE DK DKK 128208 1 162477 C 1 1 OSR CPH DNK EQU IND 21809900946 21805975087 5065457777 21809900946 21805975087 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951205 2021-04-23 2021-04-22 2079-06-06 2021-04-22 2021-04-21 9999-12-31 2021-04-21 4573508 10 @MUSIC18 GB00BKY4XG48 MMAG MMAG BKY4XG G572HZ10 MMAG.L^L24 MMAG.L MUSICMAGPIE PLC ORD GBP0.01 GB GBR 338665 240800 187777 Y D BKY4XG4 EQ LON GB GBP 128199 1 162465 C 0 1 OSR LON GBR EQU IND 21809888681 21809789136 5080031475 21809888681 21809789136 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951506 2024-12-13 2021-04-21 2021-04-21 2024-12-12 2024-12-13 2021-04-21 2024-12-13 2021-04-21 2024-12-12 4573526 10 @GAMIV1 PLGMV0000016 GMV GMV BMTR6C X3194T10 GMV1.WA GMV1.WA GAMIVO SA PLN0.10 PL POL 338676 240809 187785 Y A BMTR6C9 EQ XWR PL PLN 129675 1 164381 C 1 1 OSR WAR POL EQU IND 25727266266 25727266267 5079703666 25727266266 25727266267 1 1 AC AC WSE ORD ORD COM POL POL 4294951197 2021-04-22 2021-04-22 2079-06-06 2021-04-22 2021-04-21 9999-12-31 2021-04-21 4573589 10 @SSPGR5 SSPF SSP GROUP PLC ORD GBP0.01085 FPD (21/04/2 GB GBR 338636 240786 161544 N D BNKBDB5 EQ LON GB GBP 21807283759 21807283760 5000008858 21807283759 21543868464 1 0 DC AC LSE RTS RTS COM GBR GBR 4294951593 2021-04-22 2021-04-21 2021-04-21 2021-04-21 2021-04-22 2014-07-10 2021-04-06 2021-04-22 2021-04-06 2021-04-21 4574916 10 @LIPUM1 SE0015660899 LIPUM LIPUM BP2NH9 W5S33L10 LIPUM.ST^C26 LIPUM.ST LIPUM AB NPV SE SWE 338675 240808 187786 Y D BP2NH99 EQ OME SE SEK 129605 1 164301 C 0 1 OSR STO SWE EQU IND 21809896494 21809893497 5038048877 21809896494 21809893497 1 1 DC AC STO ORD ORD COM SWE SWE 4294951270 2026-03-19 2021-04-22 2021-04-22 2026-03-18 2026-03-19 2021-04-22 2021-04-21 2026-03-19 2021-04-21 2026-03-18 4574924 10 @JIANZ1 KYG5139A1031 BKSJW0 G5139A10 0589.HK^J25 0589.HK JIANZHONG CONST DE HKD0.01 XH CYM 324353 233070 182500 Y D BKSJW02 EQ HKG HK HKD 122427 1 154592 C 0 1 OSR HKG HKG EQU IND 25727353137 21737493479 5073494364 25727353137 21737493479 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951812 2025-10-27 2020-03-18 2020-03-18 2025-10-24 2025-10-27 2020-03-05 2025-10-26 2020-03-05 2025-10-24 4574926 10 @HUOBI1 HUOBI TECHNOLOGY H HKD0.001(PARALLEL) 13/05/21 HK VGB 338715 240836 170402 N D BP2NF40 EQ HKG HK HKD 25727266337 25727266338 5041073508 25727266337 21587109523 1 0 DC DC HKG ORD ORD COM HKG VGB 4294951362 2021-05-14 2021-04-23 2021-04-23 2021-05-13 2021-05-14 2016-11-21 2021-04-21 2021-05-13 2021-04-21 2021-05-13 4575012 10 @GOGOL2 SOCIAL SOCIALLITE US AB NPV SE SWE 321537 231433 181706 Y A BRF4V46 EQ AKT SE SEK 21725819544 21725817835 5054814595 21725819544 21725817835 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951211 2019-12-18 2019-12-18 2079-06-06 2019-12-18 2019-12-16 9999-12-31 2019-12-16 4575112 10 @STATT1 NO0010775844 STATT STATT BM9536 R8T76V11 STATT.OL^B24 STATT.OL STATT TORSK AS NOK0.10 NO NOR 338724 240843 187801 Y D BM95366 EQ OSL NO NOK 128929 1 163419 C 0 1 OSR OSL NOR EQU IND 21810184821 21810164639 5063768733 21810184821 21810164639 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951457 2024-02-02 2021-04-23 2021-04-23 2024-02-01 2024-02-02 2021-04-22 2024-02-02 2021-04-22 2024-02-01 4576245 10 @WINBO13 CNE100004KN9 300978 300978 BMTNM2 Y9585P10 300978.SZ 300978.SZ WINBO-DONGJIAN AUT A CNY1 CN CHN 338767 240937 187814 Y A BMTNM29 EQ SHE CN CNY 127827 1 161961 C 1 1 OSR SHE CHN EQU IND 21806302239 21696905224 5000503495 21806302239 21696905224 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951697 2021-04-26 2021-04-26 2079-06-06 2021-04-26 2021-03-30 9999-12-31 2021-03-30 4576246 10 @HUALI15 CNE100004KP4 300979 300979 BMTNM3 Y3737M10 300979.SZ 300979.SZ HUALI INDUSTRIAL G A CNY1 CN CHN 338768 240938 187815 Y A BMTNM30 EQ SHE CN CNY 127831 1 161967 C 1 1 OSR SHE CHN EQU IND 21806467337 21806302686 5080048425 21806467337 21806302686 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951657 2021-04-26 2021-04-26 2079-06-06 2021-04-26 2021-03-31 9999-12-31 2021-03-31 4576248 10 @SHANG358 CNE1000052L8 605289 605289 BNMC13 Y768K610 605289.SS 605289.SS SHANGHAI LUOMAN TE A CNY1 CN CHN 338769 240939 187813 Y A BNMC134 EQ SHG CN CNY 98385 1 124024 C 1 1 OSR SHA CHN EQU IND 25727277320 21544764128 5043317027 25727277320 21544764128 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2021-04-26 2021-04-26 2079-06-06 2021-04-26 2021-03-16 9999-12-31 2021-03-16 4576427 10 @SEMPE20 GB00BPSMPW93 GDLF GDLF BPSMPW G8022811 GDLF.ASE^H25 GDLF.ASE GOOD LIFE PLUS PLC ORD GBP0.001 GB GBR 338792 240947 187820 Y D BPSMPW9 EQ AQS GB GBP 131990 1 167432 C 0 1 OSR AQS GBR EQU IND 21810431323 21810431324 5080033622 21810431323 21810431324 1 1 DC DC AQS ORD ORD COM GBR GBR 4294951197 2025-08-04 2021-04-26 2021-04-26 2025-08-01 2025-08-04 2021-04-23 2025-08-04 2021-04-23 2025-08-01 4576451 10 @HAMIL21 ALHGO HAMILTON GLOBAL OP ORD EUR0.0001 FR GBR 338789 240944 187819 Y A BMDXQ67 EQ PAR FR EUR 21810196883 21810195067 5036001948 21810196883 21810195067 1 1 AC AC PAR ORD ORD COM GBR GBR 4294951362 2021-04-26 2021-04-26 2079-06-06 2021-04-26 2021-04-22 9999-12-31 2021-04-22 4577866 10 @PROSP93 THA257010001 PROS PROS BL64GY Y7112J11 PROSm.BK PROSm.BK PROSPER ENGINEERIN THB0.5 (LOCAL) TH THA 338851 240996 187831 Y A BL64GY8 EQ BKK TH THB 125406 1 158655 C 1 1 OSR BAK THA EQU IND 21776395976 21775751211 5077921229 21776395976 21775751211 1 1 AC AC SET ORD ORD COM THA THA 4294951812 2021-04-27 2021-04-27 2079-06-06 2021-04-27 2021-04-26 9999-12-31 2021-04-26 4577868 10 @PROSP95 PROS-R PROSPER ENGINEERIN THB0.5 (NVDR) TH THA 338853 240997 187831 N A BL64H12 EQ BKK TH THB 25727265414 25727265416 5077921229 25727265414 21775751211 1 0 AC AC SET NVDR NVDR COM THA THA 4294951812 2021-04-27 2021-04-27 2079-06-06 2021-04-27 2021-04-26 9999-12-31 2021-04-26 4577869 10 @OOKAM1 FL1 OOKAMI LIMITED NPV DFD 26/04/21(EX-SPLIT) AU AUS 14305 51849 39801 Y S BR56KN4 EQ ASX AU AUD 55835569236 8590016746 4295857160 55835569236 8590016746 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2000-02-21 2021-04-15 2021-04-25 2000-02-21 2021-04-15 2021-04-26 2000-02-21 2021-04-25 4577870 10 @SEGEZ1 RU000A102XG9 SGZH SGZH BM9CGD X324B010 SGZH.MM SGZH.MM SEGEZHA GROUP PJSC RUB0.1 RU RUS 338927 241038 187860 Y A BM9CGD5 EQ MIS RU RUB 114780 1 144412 C 1 1 OSR MCX RUS EQU IND 21810806526 21810673687 5044013665 21810806526 21810673687 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951887 2021-04-28 2021-04-28 2079-06-06 2021-04-28 2021-04-27 9999-12-31 2021-04-27 4577874 10 @TESSH1 JP3545270005 5074 5074 BN486H J8320710 5074.T 5074.T TESS HOLDINGS CO L NPV JP JPN 338841 240986 187826 Y A BN486H9 EQ TKS JP JPY 127768 1 161883 C 1 1 OSR TYO JPN EQU IND 21805353997 21805154969 5079886908 21805353997 21805154969 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951179 2021-04-27 2021-04-27 2079-06-06 2021-04-27 2021-03-25 9999-12-31 2021-03-25 4577875 10 @CIAPA11 CPLE11 CIA PARANAENSE DE UNITS (1 ORD 4 PRF B) BR BRA 338855 240999 35964 N D BNG2FH2 EQ BSP BR BRL 21810667160 21810667161 4295859857 21810667160 8590921359 1 0 DC DC SAO UNT UNT COM BRA BRA 4294951179 2023-12-26 2021-04-26 2021-04-26 2023-12-22 2023-12-26 1994-04-04 2021-04-26 2023-12-26 2021-04-26 2023-12-22 4578183 10 @KATAK4 DE000A40ET05 KTE KTE BQB7Y7 D3S49814 KTEn.H^C26 KTEn.H KATEK SE NVP REG SHARES DE DEU 339136 241178 187940 Y D BQB7Y76 EQ HAM DE EUR 128083 1 162321 C 0 1 OSR HAM DEU EQU IND 21812086923 21808550645 5071148740 21812086923 21808550645 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951216 2026-03-23 2021-05-04 2021-05-04 2026-03-20 2026-03-23 2021-05-04 2021-04-30 9999-12-31 2021-04-30 2026-03-20 4579643 10 @SMART173 SMART CITY DEV HKD0.025(PARALLEL 02/06/21) HK CYM 338891 241020 163345 N D BMDXQ12 EQ HKG HK HKD 25727265701 25727265702 5043952938 25727265701 21547486504 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951812 2021-06-03 2021-04-28 2021-04-28 2021-05-28 2021-06-03 2015-01-08 2021-04-23 2021-06-02 2021-04-23 2021-05-28 4579645 10 @COOCO1 KR7294570007 294570 294570 BNDSMY Y1R53610 294570.KQ 294570.KQ COOCON CORPORATION KRW500 KR KOR 338888 241017 187848 Y A BNDSMY9 EQ KOS KR KRW 127723 1 161835 C 1 1 OSR KDQ KOR EQU 127723 IND 21810167846 21805035206 5035441085 21810167846 21805035206 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2021-04-28 2021-04-28 2079-06-06 2021-04-28 2021-04-26 9999-12-31 2021-04-26 4579646 10 @BIOTR19 TREBION00012 BIOEN.E BIOEN.E BNG2V1 M2028V10 BIOEN.IS BIOEN.IS BIOTRENDCCEVRE VE TRY1 TR TUR 338895 241023 187851 Y A BNG2V18 EQ IST TR TRY 127385 1 161412 C 1 1 OSR IST TUR IPO IND 21810186447 21801745543 5076392728 21810186447 21801745543 1 1 AC AC IST ORD ORD COM TUR TUR 1004365468 2021-04-28 2021-04-28 2079-06-06 2021-04-28 2021-04-26 9999-12-31 2021-04-26 4579647 10 @DONGR4 CNE100004JW2 001201 001201 BNKDW6 Y2122210 001201.SZ 001201.SZ DONGRUI FOOD GROUP A CNY1 CN CHN 338885 241014 187846 Y A BNKDW69 EQ SHE CN CNY 127989 1 162211 C 1 1 OSR SHE CHN EQU IND 21807235073 21630767923 5040059073 21807235073 21630767923 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951447 2021-04-28 2021-04-28 2079-06-06 2021-04-28 2021-04-06 9999-12-31 2021-04-06 4579682 10 @WICKE14 GB00BL6C2002 WIX WIX BL6C20 G8927W10 WIX.L WIX.L WICKES GROUP PLC ORD GBP0.1 GB GBR 338912 241037 187859 Y A BL6C200 EQ LON GB GBP 128265 1 162553 C 1 1 OSR LON GBR EQU IND 21810859708 21810859610 5073679617 21810859708 21810859610 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951520 2021-04-28 2021-04-28 2079-06-06 2021-04-28 2021-04-27 9999-12-31 2021-04-27 4579683 10 @FONTE12 9DD SUSMATA HOLDING AG NPV DE DEU 338958 241061 187875 Y A BL6HPV7 EQ DUS DE EUR 21810403631 21810402078 5080041154 21810403631 21810402078 1 1 AC AC DUS ORD ORD COM DEU DEU 1004365348 2021-04-29 2021-04-28 2079-06-06 2021-04-28 2021-04-28 9999-12-31 2021-04-28 4579699 10 @DRAGO71 PLDRG0000013 DGE DGE BM9CQ9 X189B211 DGE1.WA DGE1.WA DRAGO ENTERTAINMEN PLN0.10 PL POL 338904 241029 187855 Y A BM9CQ91 EQ XWR PL PLN 130246 1 165214 C 1 1 OSR WAR POL EQU IND 25727265041 25727265042 5080071541 25727265041 25727265042 1 1 AC AC WSE ORD ORD COM POL POL 4294951191 2021-04-28 2021-04-28 2079-06-06 2021-04-28 2021-04-27 9999-12-31 2021-04-27 4579770 10 @MODEL29 SE0023112438 MODEL MODEL BLFC0Y W5799G20 MODEL.ST MODEL.ST MODELON AB NPV SE SWE 338897 241025 187852 Y A BLFC0Y1 EQ OME SE SEK 128015 1 162242 C 1 1 OSR STO SWE EQU IND 21809899034 21808198031 5045131816 21809899034 21808198031 1 1 AC AC STO ORD ORD COM SWE SWE 4294951205 2021-04-28 2021-04-28 2079-06-06 2021-04-28 2021-04-21 9999-12-31 2021-04-21 4579777 10 @TELLU9 SE0015504519 TELLUS TELLUS BN775R W9589V10 TELLUS.ST TELLUS.ST TELLUSGRUPPEN AB NPV SE SWE 338896 241024 187853 Y A BN775R6 EQ OME SE SEK 134661 1 171186 C 1 1 OSR STO SWE EQU IND 21805473553 21805454552 5079218665 21805473553 21805454552 1 1 AC AC STO ORD ORD COM SWE SWE 4294951400 2021-04-28 2021-04-28 2079-06-06 2021-04-28 2021-03-25 9999-12-31 2021-03-25 4579779 10 @POLYP47 CH1110760852 PPGN PPGN BNC0LN H6306W10 PPGN.S PPGN.S POLYPEPTIDE GROUP CHF0.01 CH CHE 338946 241055 187871 Y A BNC0LN8 EQ SWX CH CHF 128269 1 162557 C 1 1 OSR SWF CHE EQU IND 21810983314 21810983286 5080152257 21810983314 21810983286 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951272 2021-04-29 2021-04-29 2079-06-06 2021-04-29 2021-04-28 9999-12-31 2021-04-28 4580524 10 @ALBIO18 AU0000142002 ALB ALB BKPVTK Q0171H10 ALB.AX ALB.AX ALBION RESOURCES L NPV AU AUS 338995 241086 187888 Y A BKPVTK0 EQ ASX AU AUD 128401 1 162719 C 1 1 OSR ASX AUS EQU IND 21811027094 21811027095 5080050388 21811027094 21811027095 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-04-30 2021-04-30 2079-06-06 2021-04-30 2021-04-28 9999-12-31 2021-04-28 4580526 10 @ZHAOK1 KYG989M51017 6622 6622 BMD0BJ G989M510 6622.HK 6622.HK ZHAOKE OPHTHALMOLO USD0.00000025 XH CYM 338937 241048 187865 Y A BMD0BJ6 EQ HKG HK HKD 128112 1 162361 C 1 1 OSR HKG HKG EQU IND 25727267486 21809029138 5076909548 25727267486 21809029138 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951272 2021-04-29 2021-04-29 2079-06-06 2021-04-29 2021-04-16 9999-12-31 2021-04-16 4580527 10 @QBICT1 TW0006825003 6825 6825 BMFZ8L Y708RL10 6825.TWO 6825.TWO QBIC TECHNOLOGY CO TWD10 TW TWN 338938 241049 187866 Y A BMFZ8L0 EQ XTO TW TWD 128213 1 162483 C 1 1 OSR TPO TWN EQU IND 21810087570 21810048778 5080077921 21810087570 21810048778 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2021-04-29 2021-04-29 2079-06-06 2021-04-29 2021-04-22 9999-12-31 2021-04-22 4580534 10 @PROEN2 THA278010006 PROEN PROEN BNDM64 Y708SM11 PROENm.BK PROENm.BK PROEN CORP PCL THB0.5 (LOCAL) TH THA 338939 241050 187867 Y A BNDM649 EQ BKK TH THB 125239 1 158432 C 1 1 OSR BAK THA EQU IND 21772916458 21772914447 5062390997 21772916458 21772914447 1 1 AC AC SET ORD ORD COM THA THA 4294951211 2021-04-29 2021-04-29 2079-06-06 2021-04-29 2021-04-28 9999-12-31 2021-04-28 4580536 10 @PROEN4 PROEN-R PROEN CORP PCL THB0.5 (NVDR) TH THA 338941 241051 187867 N A BNDM661 EQ BKK TH THB 25727265033 25727265035 5062390997 25727265033 21772914447 1 0 AC AC SET NVDR NVDR COM THA THA 4294951211 2021-04-29 2021-04-29 2079-06-06 2021-04-29 2021-04-28 9999-12-31 2021-04-28 4580578 10 @ADDTE5 THA286010006 ADD ADD BL5D11 Y001ND11 ADDm.BK ADDm.BK ADDTECH HUB PCL THB0.5 (LOCAL) TH THA 339851 241548 188149 Y A BL5D118 EQ BKK TH THB 121492 1 153407 C 1 1 OSR BAK THA EQU IND 21725184897 21724915875 5071556214 21725184897 21724915875 1 1 AC AC SET ORD ORD COM THA THA 4294951211 2021-05-20 2021-05-20 2079-06-06 2020-05-20 2021-05-19 9999-12-31 2020-05-20 4580580 10 @ADDTE7 ADD-R ADDTECH HUB PCL THB0.5 (NVDR) TH THA 339852 241549 188149 N A BL6C9N2 EQ BKK TH THB 25727260743 25727260745 5071556214 25727260743 21724915875 1 0 AC AC SET NVDR NVDR COM THA THA 4294951211 2021-05-20 2021-05-20 2079-06-06 2020-05-20 2021-05-19 9999-12-31 2021-05-19 4580581 10 @POLYM34 AU0000148223 POL POL BL6HQ8 Q7688V10 POL.AX POL.AX POLYMETALS RESOURC NPV AU AUS 341565 242432 188864 Y A BL6HQ81 EQ ASX AU AUD 129382 1 164031 C 1 1 OSR ASX AUS EQU IND 21815326695 21810200799 5080144472 21815326695 21810200799 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2021-06-29 2021-06-29 2079-06-06 2021-06-29 2021-06-28 9999-12-31 2021-06-28 4580655 10 @GRUPO111 ES0105548004 ENER ENER BL6K9R E7398510 ECNER.MC ECNER.MC ECOENER SA EUR0.32 ES ESP 339125 241177 187939 Y A BL6K9R0 EQ MAD ES EUR 128161 2 162929 C 1 1 OSR MCE ESP EQU IND 25727264447 21810513555 5076945023 25727264447 21810513555 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951173 2021-05-04 2021-05-04 2079-06-06 2021-04-30 2021-04-29 9999-12-31 2021-04-29 4580727 10 @CAIXA119 BRCXSEACNOR7 CXSE3 CXSE3 BMDWWN P1S73N10 CXSE3.SA CXSE3.SA CAIXA SEGURIDADE P COM NPV BR BRA 338965 241066 187878 Y A BMDWWN3 EQ BSP BR BRL 104343 1 131231 C 1 1 OSR SAO BRA EQU IND 21808379804 21570951766 5046659716 21808379804 21570951766 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951345 2021-04-29 2021-04-29 2079-06-06 2021-04-29 2021-04-14 9999-12-31 2021-04-14 4580739 10 @GUANG382 CNE1000051V9 688359 688359 BMWLMT Y2938V10 688359.SS 688359.SS GUANGZHOU SANFU NE A CNY1 CN CHN 341297 242262 188713 Y A BMWLMT7 EQ SHG CN CNY 124805 1 157827 C 1 1 OSR SHA CHN EQU IND 25727264511 21625436589 5056399279 25727264511 21625436589 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2021-05-21 2021-05-21 2079-06-06 2021-05-21 2021-04-29 9999-12-31 2021-04-29 4580741 10 @ZHEJI396 CNE100004L36 300992 300992 BMWLMZ Y989QT10 300992.SZ 300992.SZ ZHEJIANG TAIFU PUM A CNY1 CN CHN 339982 241623 188210 Y A BMWLMZ3 EQ SHE CN CNY 128259 1 162547 C 1 1 OSR SHE CHN EQU IND 21811229804 21777607173 5078353168 21811229804 21777607173 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951851 2021-05-25 2021-05-25 2079-06-06 2021-05-25 2021-04-29 9999-12-31 2021-04-29 4580744 10 @HENAN59 CNE100004K60 300614 300614 BMWLN7 Y3129310 300614.SZ 300614.SZ HENAN BCCY ENVIRON A CNY1 CN CHN 339981 241622 188209 Y A BMWLN72 EQ SHE CN CNY 119920 1 151315 C 1 1 OSR SHE CHN EQU UTL 21811229826 21643450975 5057941073 21811229826 21643450975 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951173 2021-05-25 2021-05-25 2079-06-06 2021-05-25 2021-04-29 9999-12-31 2021-04-29 4580752 10 @LINEA15 ES0105546008 LDA LDA BNC0LH E7S7AP10 LDA.MC LDA.MC LINEA DIRECTA SA EUR0.04 ES ESP 338945 241054 187869 Y A BNC0LH2 EQ MAD ES EUR 93776 2 162832 C 1 1 OSR MCE ESP EQU FIN 25727265053 21810275072 4297997778 25727265053 21810275072 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951344 2021-04-29 2021-04-29 2079-06-06 2021-04-29 2021-04-27 9999-12-31 2021-04-27 4580822 10 @PEGAS61 PACEU PEGASUS ACQUISITIO UNIT 1 COM & 1/3 WT NL NLD 338956 241060 187874 N D BNG2CX7 EQ AMS NL EUR 21810982140 21810901535 5079888681 21810982140 21810901534 1 0 DC AC AEX UNT UNT COM NLD NLD 4294951348 2023-05-04 2021-04-29 2021-04-29 2023-05-03 2023-05-04 2021-04-28 2023-05-04 2021-04-28 2023-05-03 4580828 10 @BOULD9 GB00BNG2VN02 CIZ CIZ BNG2VN G1264V13 CIZ.L CIZ.L CIZZLE BIOTECHNOLO ORD GBP0.0001 GB GBR 339663 241432 50885 Y A BNG2VN0 EQ LON GB GBP 62189 4 165439 C 1 1 OSR LON GBR EQU IND 21813870490 21813870491 4295898933 21813870490 21813870491 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951265 2021-05-14 2021-05-14 2079-06-06 2007-05-23 2021-05-13 9999-12-31 2007-05-23 4582441 10 @DARKT1 GB00BNYK8G86 DARK DARK BNYK8G G2658M10 DARK.L^J24 DARK.L DARKTRACE PLC ORD GBP0.01 GB GBR 338996 241087 187889 Y D BNYK8G8 EQ LON GB GBP 128027 1 162258 C 1 1 OSR LON GBR PVT IND 21808298158 21808225919 5080063390 21808298158 21808225919 1 1 DC AC LSE ORD ORD COM GBR GBR 1004365447 2024-10-02 2021-04-29 2021-04-30 2024-10-01 2024-10-02 2021-04-29 2024-10-02 2021-04-29 2024-10-01 4582489 10 @DGNET1 PLDGNET00012 DGN DGN BP2C07 X1876X11 DGNP.WA DGNP.WA DG-NET SA PLN0.10 PL POL 339446 241316 188012 Y A BP2C075 EQ XWR PL PLN 140586 1 179195 C 1 1 OSR WAR POL EQU IND 25727262750 25727262751 5076949670 25727262750 25727262751 1 1 AC AC WSE ORD ORD COM POL POL 4294951189 2021-05-10 2021-05-10 2079-06-06 2021-05-10 2021-05-07 9999-12-31 2021-05-07 4582514 10 @SPACI1 LU2333563281 TNIE TNIE BP2C23 L4024E11 TNIE.DE TNIE.DE TONIES SE EUR1 DE LUX 339054 241126 187920 Y A BP2C235 EQ XET DE EUR 128095 1 162339 C 1 1 OSR ETR DEU EQU IND 21811347937 21808940558 5080053310 21811347937 21808940558 1 1 AC AC GER ORD ORD COM LUX LUX 4294951617 2021-04-30 2021-04-30 2079-06-06 2021-04-30 2021-04-29 9999-12-31 2021-04-29 4582517 10 @JONIX1 IT0005442741 JNX JNX BP2C27 T6S85T10 JNXI.MI^F24 JNXI.MI JONIX SPA NPV IT ITA 339128 241180 187942 Y D BP2C279 EQ MIL IT EUR 128056 1 162291 C 0 1 OSR BIT ITA EQU IND 21809124072 21808537180 5079707853 21809124072 21808537180 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951796 2024-06-21 2021-05-04 2021-05-04 2024-06-20 2024-06-21 2021-04-30 2024-06-21 2021-04-30 2024-06-20 4582643 10 @NOBLE117 NOBLE ENGINEERING HKD0.01(PARALLEL 04/06/21) HK CYM 339001 241092 173880 N D BMDXRJ7 EQ HKG HK HKD 25727265082 25727265083 5057825767 25727265082 21622502614 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951806 2021-06-07 2021-04-30 2021-04-30 2021-06-04 2021-06-07 2017-09-29 2021-04-27 2021-06-06 2021-04-27 2021-06-04 4582644 10 @JIAHE1 CNE1000052G8 605300 605300 BP0Q8X Y4258H10 605300.SS 605300.SS JIAHE FOODS INDUST A CNY1 CN CHN 338998 241089 187890 Y A BP0Q8X1 EQ SHG CN CNY 128030 1 162263 C 1 1 OSR SHA CHN EQU IND 25727268922 21775262127 5000555115 25727268922 21775262127 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951445 2021-04-30 2021-04-30 2079-06-06 2021-04-30 2021-04-12 9999-12-31 2021-04-12 4582737 10 @OPDEN1 ES0105544003 BL6K4N E7S24010 OPDE.MC^D24 OPDE.MC OPDENERGY HLDG SA EUR0.02 ES ESP 356452 249971 194230 Y D BL6K4N1 EQ MAD ES EUR 127971 1 162190 C 0 1 OSR MCE ESP EQU IND 25727193067 21811812609 4298205293 25727193067 21811812609 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951173 2024-04-18 2022-07-22 2022-07-22 2024-04-17 2024-04-18 2022-07-20 2024-04-18 2022-07-20 2024-04-17 4582743 10 @CEDER8 SE0015949946 CEDER CEDER BL6K6M W2092N11 CEDER.ST CEDER.ST CEDERGRENSKA AB NPV SE SWE 339996 241639 188222 Y A BL6K6M4 EQ OME SE SEK 128350 1 162663 C 1 1 OSR STO SWE EQU IND 21813380732 21811989899 5074546229 21813380732 21811989899 1 1 AC AC STO ORD ORD COM SWE SWE 4294951401 2021-05-25 2021-05-25 2079-06-06 2021-05-25 2021-05-11 9999-12-31 2021-05-11 4582782 10 @DONKE1 DK0061540770 DONKEY DONKEY BL6KFZ K3193M10 DONKEY.CO DONKEY.CO DONKEYREPUBLIC A/S DKK0.10 DK DNK 339990 241634 188218 Y A BL6KFZ0 EQ CSE DK DKK 128714 1 163126 C 1 1 OSR CPH DNK EQU IND 21815633369 21811410993 5080066386 21815633369 21811410993 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951205 2021-05-25 2021-05-25 2079-06-06 2021-05-25 2021-05-24 9999-12-31 2021-05-24 4582790 10 @BANCO502 BRMODLCDAM13 MODL11 MODL11 BMD6C3 P1R24K12 MODL11.SA^I22 MODL11.SA BANCO MODAL SA UNITS(1COM & 2PRF) BR BRA 339058 241129 187921 N D BMD6C35 EQ BSP BR BRL 127221 1 161208 C 0 3 SAO BRA EQU BNK 21810216254 21800689940 4297077149 21810216254 21811532932 1 0 DC DC SAO UNT UNT COM BRA BRA 4294951386 2022-09-19 2021-04-30 2021-04-30 2022-09-16 2022-09-19 2021-04-22 2022-09-19 2021-04-22 2022-09-16 4582791 10 @CORRN3 FICORPS5 COR RNT PR SOLES 5 CUOTAS DE PARTICIPACION PE PER 339059 241130 187922 Y A BMDV3C6 EQ LIM PE PEN 21810692008 18068838611 5080152205 0 0 AC AC LMA CEF CEF CINV PER PER 4294951307 2021-04-30 2021-04-30 2079-06-06 2021-04-26 9999-12-31 2021-04-26 4582792 10 @NILAR1 SE0015950001 NILAR NILAR BMDV52 W5712511 NILAR.ST^L23 NILAR.ST NILAR INTERNAT NPV SE SWE 339018 241107 187907 Y D BMDV520 EQ OME SE SEK 128114 1 162363 C 0 1 OSR STO SWE EQU IND 21810668796 21808979518 4297867021 21810668796 21808979518 1 1 DC DC STO ORD ORD COM SWE SWE 4294951832 2023-12-04 2021-04-30 2021-04-30 2023-11-29 2023-12-04 2021-04-26 2023-12-04 2021-04-26 2023-11-29 4582798 10 @AUSTR557 AU0000148496 ACL ACL BMWLLJ Q0R97910 ACL.AX ACL.AX AUSTRALIAN CLINICA NPV AU AUS 339645 241424 188075 Y A BMWLLJ0 EQ ASX AU AUD 128204 1 162473 C 1 1 OSR ASX AUS EQU IND 21799776036 21799771188 5076161186 21799776036 21799771188 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951284 2021-05-14 2021-05-14 2079-06-06 2021-05-14 2021-05-13 9999-12-31 2021-05-13 4582885 10 @BANCO503 BRMODLACNOR2 MODL3 MODL3 BN29YG P1R24K10 MODL3.SA^G23 MODL3.SA BANCO MODAL SA COM NPV BR BRA 339060 241131 187921 Y D BN29YG9 EQ BSP BR BRL 127221 2 163452 C 0 1 OSR SAO BRA EQU BNK 21811532930 21811532932 4297077149 21811532930 21811532932 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951386 2023-07-03 2021-04-30 2021-04-30 2023-06-30 2023-07-03 2021-04-30 2023-07-03 2021-04-30 2023-06-30 4582886 10 @BANCO504 BRMODLACNPR9 MODL4 MODL4 BN29YJ P1R24K11 MODL4.SA^I22 MODL4.SA BANCO MODAL SA PRF NPV BR BRA 339061 241132 187921 N D BN29YJ2 PREF BSP BR BRL 127221 3 163453 C 0 2 SAO BRA EQU BNK 21811535212 21811535214 4297077149 21811535212 21811532932 1 0 DC AC SAO PRF PRF COM BRA BRA 4294951386 2022-09-19 2021-04-30 2021-04-30 2022-09-16 2022-09-19 2021-04-30 2022-09-19 2021-04-30 2022-09-16 4582889 10 @DISPE3 GB00BN6JHS87 SOL SOL BN6JHS G2772910 SOLSU.ASE SOLSU.ASE SUPERNOVA DIG ASS ORD GBP0.001 GB GBR 339026 241108 187908 Y A BN6JHS8 EQ AQS GB GBP 134802 1 171382 C 1 1 OSR AQS GBR EQU IND 21811347746 21811347747 5080023407 21811347746 21811347747 1 1 AC AC AQS ORD ORD COM GBR GBR 1004365393 2021-04-30 2021-04-30 2079-06-06 2021-04-30 2021-04-29 9999-12-31 2021-04-29 4582890 10 @EASTS235 GB00BN92HZ16 EST EST BN92HZ G2911E10 EST.L EST.L EAST STAR RESOURCE ORD GBP0.01 GB GBR 339150 241184 187947 Y A BN92HZ1 EQ LON GB GBP 128329 1 162635 C 1 1 OSR LON GBR EQU IND 21811592441 21811592442 5080032232 21811592441 21811592442 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951916 2021-05-04 2021-05-04 2079-06-06 2021-05-04 2021-04-30 9999-12-31 2021-04-30 4582897 10 @SYNLA5 DE000A2TSL71 SYAB SYAB BNDM6Y D8T7KY10 SYAB.H^G25 SYAB.H SYNLAB AG NPV DE DEU 339019 241095 187906 Y D BNDM6Y9 EQ HAM DE EUR 128304 1 162606 C 0 1 OSR HAM DEU EQU IND 21810857051 21809623953 5080041852 21810857051 21809623953 1 1 DC AC HAM ORD ORD COM DEU DEU 4294951279 2025-07-14 2021-04-30 2021-04-30 2025-06-30 2025-07-14 2021-04-26 9999-12-31 2021-04-26 2025-06-30 4582902 10 @CANTE15 TRECAN200011 CANTE.E CANTE.E BNG2TW M2079B10 CANTE.IS CANTE.IS CAN2 TERMIK A.S. TRY1 TR TUR 339006 241096 187905 Y A BNG2TW5 EQ IST TR TRY 128283 1 162573 C 1 1 OSR IST TUR EQU IND 21810696010 21759247786 5040248871 21810696010 21759247786 1 1 AC AC IST ORD ORD COM TUR TUR 4294951179 2021-04-30 2021-04-30 2079-06-06 2021-04-30 2021-04-26 9999-12-31 2021-04-26 4585437 10 @UNICT6 UNTC UNIC-TECH LTD NPV IL ISR 339067 241138 187925 Y A BN29VK2 EQ TAE IL ILS 25727264448 25727264449 5080024410 25727264448 25727264449 1 1 AC AC TLV UNT UNT COM ISR ISR 4294951374 2021-04-30 2021-05-03 2079-06-06 2021-05-02 2021-04-30 9999-12-31 2021-04-30 4586449 10 @MLGOZ1 AU0000144610 MLG MLG BM9H9Y Q623AS10 MLG.AX MLG.AX MLG OZ LTD NPV AU AUS 339121 241173 187937 Y A BM9H9Y2 EQ ASX AU AUD 129149 1 163728 C 1 1 OSR ASX AUS EQU IND 21811977391 21807702681 5044560093 21811977391 21807702681 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951918 2021-05-04 2021-05-04 2079-06-06 2021-05-04 2021-05-03 9999-12-31 2021-05-03 4586450 10 @ARCAD34 AU0000145815 AM7 AM7 BMD02B G0R1QZ10 AM7.AX AM7.AX ARCADIA MINERALS NPV CDI 1:1 AU AUS 341451 242358 188799 Y A BMD02B5 EQ ASX AU AUD 129457 1 164125 C 1 1 EDR ASX AUS 1.0 EQU IND 21806878934 21806874900 5080050921 21806878934 21806874900 1 1 AC AC ASX CHESS CHESS COM AUS GGY 4294951916 2021-06-25 2021-06-25 2079-06-06 2021-06-25 2021-05-03 9999-12-31 2021-05-03 4586479 10 @HEMPL1 SE0014402400 HMPLY HMPLY BMD5C7 W4R76510 HMPLY.NGM HMPLY.NGM HEMPLY BALANCE AB NPV SE SWE 339296 241248 187981 Y A BMD5C76 EQ NGM SE SEK 134634 1 171151 C 1 1 OSR NGM SWE EQU IND 21811966986 21811964522 5074236054 21811966986 21811964522 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951502 2021-05-06 2021-05-06 2079-06-06 2021-05-06 2021-05-03 9999-12-31 2021-05-03 4586480 10 @GOOBI1 BTCX GOOBIT GROUP AB NPV SE SWE 339205 241213 187963 Y A BMD5CS7 EQ NGM SE SEK 21811969493 21811966800 5071482205 21811969493 21811966800 1 1 AC AC NGM ORD ORD COM SWE SWE 1004365393 2021-05-05 2021-05-05 2079-06-06 2021-05-05 2021-05-03 9999-12-31 2021-05-03 4586482 10 @WINFU1 WINFULL GROUP H HKD0.1(PARALLEL) 08/06/21 HK CYM 339123 241175 35483 N D BN2R8F0 EQ HKG HK HKD 25727264498 25727264499 4295871488 25727264498 8590919770 1 0 DC AC HKG ORD ORD COM CYM CYM 4294951333 2021-06-09 2021-05-04 2021-05-04 2021-06-02 2021-06-09 2002-05-21 2021-04-29 2021-06-09 2021-04-29 2021-06-02 4586484 10 @ONETE6 MYL03041O000 1TECH 1TECH BNGHX5 Y647C610 ONET.KL ONET.KL ONETECH SOLUTIONS NPV MY MYS 339122 241174 187938 Y A BNGHX51 EQ KLS MY MYR 126348 1 159971 C 1 1 OSR KUL MYS EQU IND 21811005953 21789176769 5079236838 21811005953 21789176769 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951211 2021-05-04 2021-05-04 2079-06-06 2021-05-04 2021-04-28 9999-12-31 2021-04-28 4586550 10 @VERCO2 PLVRCM000016 VRC VRC BMD589 X9754C10 VRCP.WA VRCP.WA VERCOM SA PLN0.02 PL POL 339297 241250 187979 Y A BMD5890 EQ XWR PL PLN 126547 1 160227 C 1 1 OSR WAR POL EQU IND 25727263380 21792226206 5064618534 25727263380 21792226206 1 1 AC AC WSE ORD ORD COM POL POL 4294951205 2021-05-06 2021-05-06 2079-06-06 2021-05-06 2021-05-05 9999-12-31 2021-05-05 4586551 10 @VERCO3 VERCOM SA PLN0.02 ALLOTMENT CERTS D PL POL 339295 241247 187979 N D BMD58B2 EQ XWR PL PLN 25727263378 25727263379 5064618534 25727263378 21792226206 1 0 DC DC WSE ORD ORD COM POL POL 4294951205 2021-06-24 2021-05-06 2021-05-06 2021-06-23 2021-06-24 2021-05-06 2021-05-05 2021-06-24 2021-05-05 2021-06-23 4586555 10 @EPIRO10 EPI IL A EPIROC AB SER'A'NPV(RED SHS 03/06/21) SE SWE 339804 241525 176884 N D BMD58X4 EQ OME SE SEK 21814533270 21814521503 4298313842 21814533270 21650082768 1 0 DC DC STO REDEM REDEM COM SWE SWE 4294951841 2021-06-02 2021-05-19 2021-05-19 2021-06-02 2021-06-03 2018-06-18 2021-05-18 2021-06-03 2021-05-18 2021-06-02 4586556 10 @EPIRO11 EPI IL B EPIROC AB SER'B'NPV(RED SHS 03/06/21) SE SWE 339805 241526 176884 N A BMD58Z6 EQ OME SE SEK 21814533371 21814527702 4298313842 21814533371 21650082768 1 0 DC DC STO REDEM REDEM COM SWE SWE 4294951841 2021-05-19 2021-05-19 2079-06-06 2021-06-03 2018-06-18 2021-05-18 2021-06-03 2021-05-18 2021-06-03 4586558 10 @INFRA69 BRIFCMACNOR8 IFCM3 IFCM3 BMDWXD P5R1A110 IFCM3.SA IFCM3.SA INFRACOMMERCE CXAA COM NPV BR BRA 339193 241203 187951 Y A BMDWXD0 EQ BSP BR BRL 128303 1 162604 C 1 1 OSR SAO BRA EQU IND 21811999104 21801904527 5080023432 21811999104 21801904527 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951202 2021-05-04 2021-05-04 2079-06-06 2022-08-16 2021-05-03 9999-12-31 2021-05-03 4586616 10 @BLACK5139 AU0000141293 BCA BCA BMVW1X Q1R28810 BCA.AX BCA.AX BLACK CANYON LTD NPV AU AUS 339199 241207 187955 Y A BMVW1X8 EQ ASX AU AUD 129391 1 164050 C 1 1 OSR ASX AUS EQU IND 21812135979 21812135980 5080030491 21812135979 21812135980 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2021-05-05 2021-05-05 2079-06-06 2021-05-05 2021-05-04 9999-12-31 2021-05-04 4586628 10 @OBOTE1 LU2334363566 OTA OTA BN0W69 L7142512 OTA.DE^F23 OTA.DE OBOTECH ACQUISITIO NPV DE LUX 339147 241182 187943 Y D BN0W697 EQ XET DE EUR 129232 1 163832 C 0 1 OSR ETR DEU EQU IND 21811989052 21809307055 5080053315 21811989052 21809307055 1 1 DC DC GER ORD ORD COM LUX LUX 4294951348 2023-06-15 2021-05-04 2021-05-04 2023-06-13 2023-06-14 2021-05-03 2023-06-14 2021-05-03 2023-06-13 4586681 10 @GLOBA985 AU0000142929 GL1 GL1 BNKDXV Q4050P10 GL1.AX GL1.AX GLOBAL LITHIUM RES NPV AU AUS 339284 241237 187971 Y A BNKDXV1 EQ ASX AU AUD 128508 1 162861 C 1 1 OSR ASX AUS EQU IND 21806556828 21806552914 5080045691 21806556828 21806552914 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2021-05-06 2021-05-06 2079-06-06 2021-05-06 2021-05-04 9999-12-31 2021-05-04 4588260 10 @SANOF106 SANNV SANOFI EUR2 (RFD 01/01/2021) FR FRA 335257 238613 42587 N D BMH7375 EQ PAR FR EUR 21789065657 21789061089 4295868215 21789065657 8590932832 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951272 2021-05-05 2021-02-08 2021-02-08 2021-05-04 2021-05-05 2002-07-01 2020-12-25 2021-05-05 2020-12-25 2021-05-04 4588291 10 @LIMAD1 ID1000160401 LUCY LUCY BMWLCX Y5236P11 LUCY.JK LUCY.JK LIMA DUA LIMA TIGA IDR10 ID IDN 339202 241210 187959 Y A BMWLCX1 EQ IDX ID IDR 128517 1 162870 C 1 1 OSR JAK IDN EQU IND 25727263864 21811962345 5080065570 25727263864 21811962345 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951603 2021-05-05 2021-05-05 2079-06-06 2021-05-05 2021-05-03 9999-12-31 2021-05-03 4588295 10 @QMINE1 AU0000141533 QML QML BMYL80 Q7841Y10 QML.AX QML.AX QMINES LTD NPV AU AUS 339285 241238 187972 Y A BMYL808 EQ ASX AU AUD 128402 1 162720 C 1 1 OSR ASX AUS EQU IND 21803747672 21803732460 5080033025 21803747672 21803732460 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2021-05-06 2021-05-06 2079-06-06 2021-05-06 2021-05-04 9999-12-31 2021-05-04 4588296 10 @ADLER20 ADL0 ADLER REAL ESTATE NPV (YOUNG SHARES) DE DEU 339280 241233 18286 N D BMYQ8C5 EQ FRA DE EUR 21811497372 21810554605 5065356748 21811497372 8590011481 1 0 DC DC GER ORD ORD COM DEU DEU 4294951329 2021-12-15 2021-05-05 2021-05-05 2021-05-12 2021-12-15 2021-04-30 2021-12-15 2021-04-30 2021-05-12 4588345 10 @PETRO339 BRRECVACNOR3 RECV3 RECV3 BNC08V P7S19P13 RECV3.SA RECV3.SA PETRORECONCAVO S.A COM NPV BR BRA 339260 241219 187966 Y A BNC08V5 EQ BSP BR BRL 125995 1 159529 C 1 1 OSR SAO BRA EQU IND 21810216281 21475832382 4298260336 21810216281 21475832382 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951996 2021-05-05 2021-05-05 2079-06-06 2021-05-05 2021-04-23 9999-12-31 2021-04-23 4588346 10 @SECOS3 IT0005438046 IOT IOT BNG04Q T8T33S11 IOT.MI IOT.MI SECO SPA NPV IT ITA 339206 241214 187961 Y A BNG04Q8 EQ MIL IT EUR 128654 1 163032 C 1 1 OSR BIT ITA EQU IND 21811996984 21811996983 5039864562 21811996984 21811996983 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951260 2021-05-05 2021-05-05 2079-06-06 2021-05-05 2021-05-03 9999-12-31 2021-05-03 4588352 10 @GRADE6 TW0006739006 6739 6739 BKF0BP Y2842B10 6739.TWO 6739.TWO GRADE UPON TECHNOL TWD10 TW TWN 339290 241243 187977 Y A BKF0BP6 EQ XTO TW TWD 128256 1 162543 C 1 1 OSR TPO TWN EQU IND 21811328295 21810988484 5080065779 21811328295 21810988484 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951211 2021-05-06 2021-05-06 2079-06-06 2021-05-06 2021-04-29 9999-12-31 2021-04-29 4588354 10 @DITTO4 THA283010009 DITTO DITTO BM8K9M Y2076C11 DITTO.BK DITTO.BK DITTO (THAILAND) P THB0.5 (LOCAL) TH THA 339292 241245 187978 Y A BM8K9M0 EQ BKK TH THB 128252 1 162536 C 1 1 OSR BAK THA EQU IND 21788487218 21622025504 5057819803 21788487218 21622025504 1 1 AC AC SET ORD ORD COM THA THA 4294951211 2021-05-06 2021-05-06 2079-06-06 2021-05-06 2021-05-04 9999-12-31 2021-05-04 4588356 10 @DITTO6 DITTO-R DITTO (THAILAND) P THB0.5 (NVDR) TH THA 339291 241244 187978 N A BM8K9P3 NVDR BKK TH THB 25727263604 25727263605 5057819803 25727263604 21622025504 1 0 AC AC SET NVDR NVDR COM THA THA 4294951211 2021-05-06 2021-05-06 2079-06-06 2021-05-06 2021-05-05 9999-12-31 2021-05-05 4588358 10 @FESHF1 SA15A054KLH2 9515 9515 BMD57B M4206W10 9515.SE 9515.SE FESH FASH SNACK FO SAR1 SA SAU 339204 241212 187960 Y A BMD57B5 EQ XRY SA SAR 130121 1 165059 C 1 1 OSR SAU SAU EQU IND 25727263865 25727263866 5040956943 25727263865 25727263866 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951431 2021-05-05 2021-05-04 2079-06-06 2021-05-04 2021-05-03 9999-12-31 2021-05-03 4588359 10 @FICON2 CNE1000052C7 605305 605305 BMDWWP Y248AG10 605305.SS 605305.SS 3S INDUSTRY GP INC A CNY1 CN CHN 339287 241239 187973 Y A BMDWWP5 EQ SHG CN CNY 100718 1 126729 C 1 1 OSR SHA CHN EQU IND 25727268383 21552299956 5044100013 25727268383 21552299956 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951841 2021-05-06 2021-05-06 2079-06-06 2021-05-06 2021-04-14 9999-12-31 2021-04-14 4588360 10 @SKIET1 KR7361610009 361610 361610 BMDXML Y8085G10 361610.KS 361610.KS SK IE TECHNOLOGY C KRW1000 KR KOR 339481 241338 188018 Y A BMDXML4 EQ KRX KR KRW 127874 1 162039 C 1 1 OSR KRX KOR EQU 127874 IND 21808374324 21806533086 5069469748 21808374324 21806533086 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951833 2021-05-11 2021-05-11 2079-06-06 2021-05-11 2021-04-14 9999-12-31 2021-04-14 4588366 10 @BENDI25 BENPH BENDIGO & ADELAIDE PRF AU AUS 332176 237082 31515 N A BN4JNQ0 EQ ASX AU AUD 21783474898 21783474896 4295856945 21783474898 8590932915 1 0 AC AC ASX PREFERRED PREFERRED COM AUS AUS 4294951385 2020-12-01 2020-12-01 2079-06-06 1985-12-19 2020-11-27 9999-12-31 2020-11-27 4588367 10 @BANKO1941 BOQPF BANK OF QUEENSLAND PRF AU AUS 332177 237083 43850 N A BN6NZN1 EQ ASX AU AUD 21783996577 232767441460 4295856173 21783996577 8590938186 1 0 AC AC ASX PREFERRED PREFERRED COM AUS AUS 4294951386 2020-12-01 2020-12-01 2079-06-06 1971-08-24 2020-11-30 9999-12-31 2020-11-30 4588369 10 @ZIRAA1 TREZRGY00023 ZRGYO.E ZRGYO.E BNG2TV M9892P10 ZRGYO.IS ZRGYO.IS ZIRAAT GAYR MENKUL TRY1 TR TUR 339294 241246 187980 Y A BNG2TV4 EQ IST TR TRY 130201 1 165159 C 1 1 OSR IST TUR EQU IND 21812293296 21812292634 5080146080 21812293296 21812292634 1 1 AC AC IST ORD ORD COM TUR TUR 4294951333 2021-05-06 2021-05-06 2079-06-06 2021-05-06 2021-05-05 9999-12-31 2021-05-05 4588371 10 @JIANG355 CNE1000052D5 688113 688113 BNNLR4 Y4459W10 688113.SS 688113.SS JIANGSU LIANCE ELE A CNY1 CN CHN 339286 241240 187974 Y A BNNLR43 EQ SHG CN CNY 128155 1 162419 C 1 1 OSR SHA CHN EQU IND 25727268377 21808453345 5074847671 25727268377 21808453345 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2021-05-06 2021-05-06 2079-06-06 2021-05-06 2021-04-21 9999-12-31 2021-04-21 4588493 10 @CANNO18 DE000A37FUP2 27N0 27N0 BNDW5S D8239E10 27N0k.DE 27N0k.DE CANNOVUM CANNABIS NPV (POST CONV) DE DEU 339302 241251 187982 Y A BNDW5S6 EQ XET DE EUR 133273 1 169354 C 1 1 OSR ETR DEU EQU IND 21937491562 21812131441 5074549261 21937491562 21812131441 1 1 AC AC GER ORD ORD COM DEU DEU 1004365420 2022-12-15 2021-05-06 2079-06-06 2021-05-11 2021-05-05 9999-12-31 2021-05-05 4588499 10 @APONT1 DE000A3CMGM5 APPH APPH BN2B6Z D0R2J810 APPHG.DE^K25 APPHG.DE APONTIS PHARMA AG EUR1 DE DEU 339498 241346 188024 Y D BN2B6Z8 EQ XET DE EUR 128632 1 163005 C 0 1 OSR ETR DEU EQU IND 21812849351 21811563491 5080078214 21812849351 21811563491 1 1 DC AC GER ORD ORD COM DEU DEU 4294951272 2025-11-18 2021-05-11 2021-05-11 2025-11-14 2025-11-17 2021-05-11 2021-05-04 2025-11-17 2021-05-04 2025-11-14 4589040 10 @NICKE23 AU0000353658 SMX SMX BT9KY7 Q8757Z11 SMX.AX SMX.AX STRATA MINERALS LT NPV AU AUS 339379 241281 187993 Y A BT9KY78 EQ ASX AU AUD 128690 1 163078 C 1 1 OSR ASX AUS EQU IND 21803615680 21803613681 5080035236 21803615680 21803613681 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2021-05-07 2021-05-07 2079-06-06 2021-05-07 2021-05-06 9999-12-31 2021-05-06 4589045 10 @LAYOU1 CNE100004L02 300989 300989 BNDC0Y Y5223X10 300989.SZ 300989.SZ LAY-OUT PLANNING C A CNY1 CN CHN 339373 241277 187991 Y A BNDC0Y7 EQ SHE CN CNY 125378 2 158641 C 1 1 OSR SHE CHN EQU IND 21809709219 21775619265 5063739304 21809709219 21775619265 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951807 2021-05-07 2021-05-07 2079-06-06 2021-05-07 2021-04-20 9999-12-31 2021-04-20 4589046 10 @DONMU1 TH1054010000 DMT DMT BNSPYS Y2101S11 DMT.BK DMT.BK DON MUANG TOLLWAY THB5.2 (LOCAL) TH THA 339383 241283 187995 Y A BNSPYS3 EQ BKK TH THB 124252 1 156989 C 1 1 OSR BAK THA EQU IND 21757637787 21475767464 5001110710 21757637787 21475767464 1 1 AC AC SET ORD ORD COM THA THA 4294951721 2021-05-07 2021-05-07 2079-06-06 2021-05-07 2021-05-06 9999-12-31 2021-05-06 4589047 10 @DONMU2 DMT-R DON MUANG TOLLWAY THB5.2 (NVDR) TH THA 339385 241284 187995 N A BNSPYV6 NVDR BKK TH THB 25727263313 25727263316 5001110710 25727263313 21475767464 1 0 AC AC SET NVDR NVDR COM THA THA 4294951721 2021-05-07 2021-05-07 2079-06-06 2021-05-07 2021-05-06 9999-12-31 2021-05-06 4589224 10 @WZSAT3 CITAGLB-PA CITAGLOBAL BHD RCPS 05/05/31 MYR0.55 MY MYS 339438 241310 97214 N A BL6MFX4 PREF KLS MY MYR 21812834928 21812834925 4295883561 21812834928 8590018551 1 0 AC AC KLS CPR CPR COM MYS MYS 4294951812 2021-05-10 2021-05-10 2079-06-06 2031-05-05 2008-01-02 2021-05-07 9999-12-31 2021-05-07 4589229 10 @BIOFR22 SE0014262887 BIOF BIOF BM8R1W W2R76P10 BIOF.TE BIOF.TE BIOFRIGAS AB NPV SE SWE 326797 234177 183272 Y A BM8R1W5 EQ AKT SE SEK 126899 1 160732 C 1 1 OSR AKT SWE EQU IND 21755208486 21755205576 5073348729 21755208486 21755205576 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951997 2020-06-18 2020-06-18 2079-06-06 2020-06-18 2020-06-15 9999-12-31 2020-06-15 4589290 10 @DIGIZ1 DIGIZ DIGIZUITE A/S DKK1 DK DNK 339380 241282 187994 Y D BMDXM81 EQ CSE DK DKK 21812608470 21812592068 5060779776 21815777354 0 0 DC DC CPH ORD ORD COM DNK DNK 4294951205 2023-09-05 2021-05-07 2021-05-07 2023-09-04 2023-09-05 2021-05-06 2023-09-05 2021-05-06 2023-09-04 4589398 10 @AXASA1 CSNV AXA SA EUR2.29 (RFD 01/01/2021) FR FRA 333831 237951 1336 N D BMH7353 EQ PAR FR EUR 21789065649 21789061087 4295867483 21789065649 8590942047 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951339 2021-05-07 2021-01-07 2021-01-07 2021-05-06 2021-05-07 2000-09-25 2020-12-25 2021-05-07 2020-12-25 2021-05-06 4590508 10 @CADME1 TW0006791007 6791 6791 BL5FD0 Y8T6TX10 6791.TWO 6791.TWO CADMEN TAIWAN AUTO TWD10 TW TWN 339439 241311 188009 Y A BL5FD07 EQ XTO TW TWD 128295 1 162586 C 1 1 OSR TPO TWN EQU IND 21811559648 21811551559 4296659696 21811559648 21811551559 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951211 2021-05-10 2021-05-10 2079-06-06 2021-05-10 2021-04-30 9999-12-31 2021-04-30 4590513 10 @BOLID14 BOL IL BOLIDEN AB NPV (RED SHS 01/06/2021) SE SWE 339497 241350 17831 N D BN29WD2 EQ OME SE SEK 21812825911 21812822772 4295890178 21812825911 8590919962 1 0 DC AC STO REDEM REDEM COM SWE SWE 4294951901 2021-06-01 2021-05-10 2021-05-10 2021-05-31 2021-06-01 1905-06-19 2021-05-07 2021-06-01 2021-05-07 2021-05-31 4590514 10 @HISPE4 KR7377400007 377400 377400 BNDRC9 Y3R2RJ10 377400.KQ^A24 377400.KQ HI SPECIAL PURPOSE KRW100 KR KOR 339434 241306 188005 Y D BNDRC91 EQ KOS KR KRW 128371 1 162685 C 0 1 OSR KDQ KOR EQU 128371 IND 21812129504 21811956476 5079703879 21812129504 21811956476 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951348 2024-01-25 2021-05-10 2021-05-10 2024-01-04 2024-01-25 2021-05-04 2024-01-24 2021-05-04 2024-01-04 4590515 10 @NGERN1 THA271010003 BNR42C Y6346711 NTL.BK^E25 NTL.BK NGERN TID LOR PCL THB3.7 (LOCAL) TH THA 339440 241312 188010 Y D BNR42C1 EQ BKK TH THB 126333 1 159947 C 1 1 OSR BAK THA PVT IND 21788988322 21788976605 5000053611 21788988322 21788976605 1 1 DC DC SET ORD ORD COM THA THA 4294951380 2025-05-15 2021-05-10 2021-05-10 2025-05-14 2025-05-15 2021-05-07 2025-05-14 2021-05-07 2025-05-14 4590516 10 @NGERN2 NGERN TID LOR PCL THB3.7 (NVDR) TH THA 339441 241313 188010 N D BNR42F4 NVDR BKK TH THB 25727262823 25727262824 5000053611 25727262823 21788976605 1 0 DC DC SET NVDR NVDR COM THA THA 4294951380 2025-05-15 2021-05-10 2021-05-10 2025-05-14 2025-05-15 2021-05-07 2025-05-14 2021-05-07 2025-05-14 4590519 10 @INNER19 CNE100004JY8 001203 001203 BP0Q8Y Y4R83D10 001203.SZ 001203.SZ DAZHONG MINING A CNY1 CN CHN 339435 241307 188006 Y A BP0Q8Y2 EQ SHE CN CNY 92274 1 116102 C 1 1 OSR SHE CHN EQU IND 21808119620 21499750392 4298345241 21808119620 21499750392 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951915 2021-05-10 2021-05-10 2079-06-06 2021-05-10 2021-04-12 9999-12-31 2021-04-12 4590649 10 @GOLLI26 GOLL10 GOL LINHAS AEREAS PRF NPV RECEIPTS BR BRA 340758 242023 38829 N D BMV7CL8 PREF BSP BR BRL 21818455045 21818455046 4295859841 21818455045 8589967166 1 0 DC DC SAO RTS RTS COM BRA BRA 4294951735 2021-06-17 2021-06-10 2021-06-10 2021-06-16 2021-06-17 2004-06-24 2021-06-10 2021-06-17 2021-06-10 2021-06-16 4591955 10 @HEBEI30 CNE100005279 605196 605196 BMCY7P Y3129K10 605196.SS 605196.SS HEBEI HUATONG WIRE A CNY1 CN CHN 339484 241341 188020 Y A BMCY7P7 EQ SHG CN CNY 127843 1 161988 C 1 1 OSR SHA CHN EQU IND 25727267475 21702241216 5044257793 25727267475 21702241216 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951831 2021-05-11 2021-05-11 2079-06-06 2021-05-11 2021-04-16 9999-12-31 2021-04-16 4591956 10 @SICHU123 CNE100004KY6 300987 300987 BMCY7T Y793F410 300987.SZ 300987.SZ SICHUAN NEWSNET ME A CNY1 CN CHN 339483 241340 188022 Y A BMCY7T1 EQ SHE CN CNY 106557 1 133863 C 1 1 OSR SHE CHN EQU IND 21809087684 21555537080 5044200117 21809087684 21555537080 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951568 2021-05-11 2021-05-11 2079-06-06 2021-05-11 2021-04-16 9999-12-31 2021-04-16 4591957 10 @SHENZ345 CNE100005287 688655 688655 BMCY7X Y774JJ10 688655.SS 688655.SS SHENZHEN XUNJIEXIN A CNY1 CN CHN 339485 241342 188021 Y A BMCY7X5 EQ SHG CN CNY 128222 1 162495 C 1 1 OSR SHA CHN EQU IND 25727267222 21809051753 5076173062 25727267222 21809051753 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2021-05-11 2021-05-11 2079-06-06 2021-05-11 2021-04-19 9999-12-31 2021-04-19 4591959 10 @URBAN43 UBN URBANISE.COM LTD NPV DFD 11/05/21(EX-SPLIT) AU AUS 278233 207552 162197 Y A BQQP7Z4 EQ ASX AU AUD 21546852605 21546562803 4298142545 21546852605 21546562803 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2014-09-22 2021-04-30 2021-05-10 2014-09-22 2021-04-30 2021-05-11 2014-09-22 2021-05-10 4591966 10 @PSBIN3 98W PSB INDUSTRIES EUR2 DE FRA 339542 17380 29679 Y D BGHQCJ5 EQ FRA DE EUR 21812848228 8589943130 4295867568 55835459424 8589943130 0 1 DC DC FRA ORD ORD COM FRA FRA 4294951871 2021-07-16 2021-05-11 2021-05-12 2021-05-31 2021-07-16 2021-05-07 2021-07-16 2021-05-07 2021-05-31 4592027 10 @MONTA70 CH1110425654 AERO AERO BMGGZL H5555510 AERO.S AERO.S MONTANA AEROSPACE CHF1.00 CH CHE 339538 241370 188042 Y A BMGGZL1 EQ SWX CH CHF 128234 1 162513 C 1 1 OSR SWF CHE EQU IND 21813175804 21810401344 5072825674 21813175804 21810401344 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951862 2021-05-12 2021-05-12 2079-06-06 2021-05-12 2021-05-10 9999-12-31 2021-05-10 4592028 10 @ALEXA87 FI4000153465 ALEX ALEX BMV7CD X0077Z10 ALEX.HE ALEX.HE ALEXANDRIA GROUP NPV FI FIN 339535 241368 188041 Y A BMV7CD0 EQ HEL FI EUR 131768 1 167161 C 1 1 OSR HEL FIN EQU IND 21813155874 21813153109 4298267061 21813155874 21813153109 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951362 2021-05-12 2021-05-12 2079-06-06 2021-05-11 2021-05-10 9999-12-31 2021-05-10 4592043 10 @VITRU31 CH0461931419 991 991 BMXT7K H9180510 991.MU 991.MU VITRUVIA AG CHF1.00 DE CHE 339562 241374 188046 Y A BMXT7K6 EQ MUN DE EUR 131245 1 166502 C 1 1 OSR MNC DEU EQU 21813287840 21813274704 5067935636 21813287840 21813274704 1 1 AC AC MUN ORD ORD COM CHE CHE 4294951296 2021-05-12 2021-05-11 2079-06-06 2021-05-11 2021-05-11 9999-12-31 2021-05-11 4592044 10 @EPTGL1 AU0000141525 EPX EPX BMYL7X Q3556K10 EPX.AX EPX.AX EPX LTD NPV AU AUS 339527 241361 188034 Y A BMYL7X4 EQ ASX AU AUD 129589 1 164281 C 1 1 OSR ASX AUS EQU IND 21813368872 21804824660 5080033743 21813368872 21804824660 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2021-05-12 2021-05-12 2079-06-06 2021-05-12 2021-05-11 9999-12-31 2021-05-11 4592057 10 @DUEAR1 SE0015949482 DEAR DEAR BNDC0Z W2618A11 DUEAR.ST^I24 DUEAR.ST DUEARITY AB NPV SE SWE 339491 241347 188026 Y D BNDC0Z8 EQ OME SE SEK 134841 1 171438 C 0 1 OSR STO SWE EQU IND 21809745896 21809726007 5080063354 21809745896 21809726007 1 1 DC DC STO ORD ORD COM SWE SWE 4294951296 2024-09-11 2021-05-11 2021-05-11 2024-09-06 2024-09-11 2021-04-20 2024-09-11 2021-04-20 2024-09-06 4592059 10 @GLANT1 IE00BNG2V304 GLAN GLAN BNG2V3 G3933910 GLAN.L^J23 GLAN.L GLANTUS HOLDINGS ORD SHS EUR0.001 GB IRL 339482 241339 188019 Y D BNG2V30 EQ LON GB GBP 128818 1 163271 C 0 1 OSR LON GBR EQU IND 21813157329 21810719728 5080150773 21813157329 21810719728 1 1 DC DC LSE ORD ORD COM IRL IRL 4294951211 2023-10-19 2021-05-10 2021-05-10 2023-10-18 2023-10-19 2021-05-10 2023-10-19 2021-05-10 2023-10-18 4593091 10 @WINNE12 THA285010007 WINMED WINMED BLF8B8 Y957A011 WINMEDm.BK WINMEDm.BK WINNERGY MEDICAL P THB0.5 (LOCAL) TH THA 339487 241344 188023 Y A BLF8B80 EQ BKK TH THB 125850 1 159319 C 1 1 OSR BAK THA EQU IND 21783548647 21783546839 5079200855 21783548647 21783546839 1 1 AC AC SET ORD ORD COM THA THA 4294951294 2021-05-11 2021-05-11 2079-06-06 2021-05-11 2020-11-30 9999-12-31 2020-11-30 4593092 10 @SANHE1 CNE100004L10 300990 300990 BM91JT Y7496P10 300990.SZ 300990.SZ SANHE TONGFEI REFR A CNY1 CN CHN 339531 241365 188037 Y A BM91JT9 EQ SHE CN CNY 128207 1 162476 C 1 1 OSR SHE CHN EQU IND 21810115104 21776490637 5077935637 21810115104 21776490637 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951828 2021-05-12 2021-05-12 2079-06-06 2021-05-12 2021-04-22 9999-12-31 2021-04-22 4593093 10 @BOZHO1 CNE100005253 688097 688097 BMCYJC Y096CD10 688097.SS 688097.SS BOZHON PRECISION I A CNY1 CN CHN 339528 241362 188039 Y A BMCYJC8 EQ SHG CN CNY 124879 1 157919 C 1 1 OSR SHA CHN EQU IND 25727267469 21766438418 5068659034 25727267469 21766438418 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2021-05-12 2021-05-12 2079-06-06 2021-05-12 2021-04-16 9999-12-31 2021-04-16 4593094 10 @HAPPY14 TW0007584B16 7584 7584 BMGLCZ Y306EC10 7584.TWO 7584.TWO HAPPYTUK CO LTD TWD10 TW TWN 339533 241367 188040 Y A BMGLCZ9 EQ XTO TW TWD 128378 1 162694 C 1 1 OSR TPO TWN EQU IND 21812596990 21812569361 5080049894 21812596990 21812569361 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951191 2021-05-12 2021-05-12 2079-06-06 2021-05-12 2021-05-10 9999-12-31 2021-05-10 4593096 10 @SUZHO81 CNE100005261 688355 688355 BNDC16 Y831NQ10 688355.SS 688355.SS SUZHOU MINGZHI TEC A CNY1 CN CHN 339529 241363 188038 Y A BNDC166 EQ SHG CN CNY 128223 1 162496 C 1 1 OSR SHA CHN EQU IND 25727266809 21757898151 5062306825 25727266809 21757898151 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951906 2021-05-12 2021-05-12 2079-06-06 2021-05-12 2021-04-20 9999-12-31 2021-04-20 4593097 10 @TIANJ73 CNE100004KZ3 300988 300988 BNDC18 Y8T0AB10 300988.SZ 300988.SZ TIANJIN JINRONG T. A CNY1 CN CHN 339530 241364 188036 Y A BNDC188 EQ SHE CN CNY 125519 1 158822 C 1 1 OSR SHE CHN EQU IND 21809709209 21777600757 5062258557 21809709209 21777600757 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951845 2021-05-12 2021-05-12 2079-06-06 2021-05-12 2021-04-20 9999-12-31 2021-04-20 4593333 10 @LESAG2 MLVSY VERSITY EUR0.01 FR FRA 339916 241580 188180 Y D BMXVGW7 EQ PAR FR EUR 21813322232 21813316759 5080154379 21813316759 0 1 DC DC EMA ORD ORD COM FRA FRA 4294951333 2025-09-01 2021-05-21 2021-05-12 2025-06-30 2025-09-01 2021-05-11 2025-09-01 2021-05-11 2025-06-30 4593335 10 @AUSTR558 AU0000141137 A8G A8G BMYZB0 Q0794910 A8G.AX A8G.AX AUSTRALASIAN METAL NPV AU AUS 339581 241387 188053 Y A BMYZB01 EQ ASX AU AUD 129072 1 163624 C 1 1 OSR ASX AUS EQU IND 21813548954 21802389271 5080026502 21813548954 21802389271 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2021-05-13 2021-05-13 2079-06-06 2021-05-13 2021-05-12 9999-12-31 2021-05-12 4593337 10 @SAFEL7 SE0015346895 SFL SFL BNDM5M W7786W11 SFL.ST SFL.ST SAFELLO GROUP AB NPV SE SWE 339539 241371 188045 Y A BNDM5M0 EQ OME SE SEK 129047 1 163595 C 1 1 OSR STO SWE EQU IND 21809745840 21809727799 5073068374 21809745840 21809727799 1 1 AC AC STO ORD ORD COM SWE SWE 4294951765 2021-05-12 2021-05-12 2079-06-06 2021-05-12 2021-04-20 9999-12-31 2021-04-20 4594348 10 @CIEDE97 SGONV CIE DE ST-GOBAIN EUR4 (RFD 18/03/21) FR FRA 340228 241756 100223 N D BNTHY88 EQ PAR FR EUR 21803699192 21803679672 4295867362 21803699192 8590930389 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951642 2021-06-07 2021-05-28 2021-03-18 2021-05-28 2021-06-07 1987-07-02 2021-03-17 2021-06-07 2021-03-17 2021-05-28 4594351 10 @NAYAX1 IL0011751166 NYAX NYAX BMXT7N M7S75015 NYAX.TA NYAX.TA NAYAX LTD ILS0.001 IL ISR 339592 241397 188063 Y A BMXT7N9 EQ TAE IL ILS 128640 1 163013 C 1 1 OSR TLV ISR EQU IND 25727261819 21811328281 5042374296 25727261819 21811328281 1 1 AC AC TLV ORD ORD COM ISR ISR 1004365414 2021-05-13 2021-05-13 2079-06-06 2022-09-21 2021-05-12 9999-12-31 2021-05-12 4594353 10 @NANJI86 CNE100004JZ5 001205 001205 BN2963 Y6209X10 001205.SZ 001205.SZ NANJING SHENGHANG A CNY1 CN CHN 339583 241389 188060 Y A BN29630 EQ SHE CN CNY 107827 1 135288 C 1 1 OSR SHE CHN EQU IND 21809501269 21585322773 5047820757 21809501269 21585322773 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951744 2021-05-13 2021-05-13 2079-06-06 2021-05-13 2021-04-19 9999-12-31 2021-04-19 4594354 10 @JIANG356 CNE100005246 688685 688685 BNDC0N Y4459X10 688685.SS 688685.SS JIANGSU MAIXINLIN A CNY1 CN CHN 339584 241390 188058 Y A BNDC0N6 EQ SHG CN CNY 124364 1 157167 C 1 1 OSR SHA CHN EQU IND 25727266803 21757898180 5074849542 25727266803 21757898180 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951866 2021-05-13 2021-05-13 2079-06-06 2021-05-13 2021-04-20 9999-12-31 2021-04-20 4594358 10 @ZHEJI397 CNE100005238 605488 605488 BP09YV Y988MK10 605488.SS 605488.SS ZHEJIANG FULAI NEW A CNY1 CN CHN 339585 241391 188055 Y A BP09YV0 EQ SHG CN CNY 128068 1 162305 C 1 1 OSR SHA CHN EQU IND 25727266331 21756763963 5074839087 25727266331 21756763963 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951950 2021-05-13 2021-05-13 2079-06-06 2021-05-13 2021-04-21 9999-12-31 2021-04-21 4594359 10 @ZHEJI398 CNE100005220 688565 688565 BP09YW Y989RW10 688565.SS 688565.SS ZHEJIANG HAIYAN PO A CNY1 CN CHN 339586 241392 188059 Y A BP09YW1 EQ SHG CN CNY 100839 1 126870 C 1 1 OSR SHA CHN EQU IND 25727266325 21552455360 5044100041 25727266325 21552455360 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951797 2021-05-13 2021-05-13 2079-06-06 2021-05-13 2021-04-21 9999-12-31 2021-04-21 4594523 10 @ALPHA330 GB00BNDRMJ14 AWE AWE BNDRMJ G0335510 AWE.L^L25 AWE.L ALPHAWAVE IP GROUP ORD GBP0.01 GB GBR 339582 241388 188054 Y D BNDRMJ1 EQ LON GB GBP 128261 1 162549 C 0 1 OSR LON GBR EQU IND 21810652282 21810461930 5080144683 21810652282 21810461930 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951261 2025-12-19 2021-05-12 2021-05-13 2025-12-18 2025-12-19 2021-05-13 2021-05-12 2025-12-19 2021-05-12 2025-12-18 4595599 10 @STEMI5 SWP STEMIFY LTD NPV DFD 13/05/21(EX-SPLIT) AU AUS 41636 21735 19033 Y A BLF94L7 EQ ASX AU AUD 55835587064 8590930252 4295858275 55835587064 8590930252 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951190 1996-01-03 2021-05-04 2021-05-12 1988-10-06 2021-05-04 2021-05-13 1988-10-06 2021-05-12 4595600 10 @ACQUA8 IT0005443061 ACQ ACQ BNXM7C T0R09N11 ACQ.MI ACQ.MI ACQUAZZURRA SPA NPV IT ITA 339600 241401 188066 Y A BNXM7C4 EQ MIL IT EUR 128342 1 162655 C 1 1 OSR BIT ITA EQU IND 21812131001 21812129282 5044730105 21812131001 21812129282 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951568 2021-05-13 2021-05-13 2079-06-06 2021-05-13 2021-05-11 9999-12-31 2021-05-11 4595608 10 @HPIOC1 KR7357230002 357230 357230 BL9YLW Y3R2QA10 357230.KQ 357230.KQ H.PIO CO LTD KRW500 KR KOR 339643 241422 188074 Y A BL9YLW8 EQ KOS KR KRW 128279 1 162569 C 1 1 OSR KDQ KOR EQU 128279 IND 21812766398 21803075030 5062422775 21812766398 21803075030 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951430 2021-05-14 2021-05-14 2079-06-06 2021-05-14 2021-05-07 9999-12-31 2021-05-07 4595609 10 @POWER589 INE0GGX23010 PGINVIT PGINVIT BMBVP1 Y7029A10 POWG.NS POWG.NS POWERGRID INFR INV NPV IN IND 339646 241425 188077 Y A BMBVP11 EQ NSE IN INR 128242 1 162524 C 1 1 OSR NSE IND EQU IND 21810739244 21810729947 5080076088 21810739244 21810729947 1 1 AC AC NSI UNT UNT CINV IND IND 4294951808 2021-05-14 2021-05-14 2079-06-06 2021-05-14 2021-05-12 9999-12-31 2021-05-12 4595610 10 @JUNOM1 AU0000134173 JNO JNO BMVHF8 Q5134X10 JNO.AX JNO.AX JUNO MINERALS LTD NPV AU AUS 339642 241421 188072 Y A BMVHF86 EQ ASX AU AUD 128519 1 162873 C 1 1 OSR ASX AUS EQU IND 21813549124 21813556304 5050276271 21813549124 21813556304 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 2021-05-14 2021-05-14 2079-06-06 2021-05-14 2021-05-12 9999-12-31 2021-05-12 4595741 10 @HEDOS1 KYG4406A1287 HEGAU HEGAU BN6P2X G4406A12 HEGAUu.AS^E23 HEGAUu.AS HEDOSOPHIA EUROPEA UNIT 1 COM & 1/3 WT NL CYM 339652 241430 188812 N D BN6P2X6 EQ AMS NL EUR 128558 1 162914 C 0 2 AMS NLD EQU IND 21813358822 21813358820 5079892430 21813358822 21813892072 1 0 DC DC AEX UNT UNT COM CYM CYM 4294951348 2023-05-19 2021-05-14 2021-05-14 2023-05-04 2023-05-19 2021-05-13 2023-05-19 2021-05-13 2023-05-04 4595743 10 @AUDEA1 AU0000145807 AUA AUA BNC0CS Q0624910 AUA.AX AUA.AX AUDEARA LTD NPV AU AUS 339730 241477 188102 Y A BNC0CS0 EQ ASX AU AUD 128638 1 163011 C 1 1 OSR ASX AUS EQU IND 21806878932 21806874283 5054412370 21806878932 21806874283 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951227 2021-05-18 2021-05-18 2079-06-06 2021-05-18 2021-05-14 9999-12-31 2021-05-14 4597203 10 @SFREA1 HK0000735800 2191 2191 BL9YN6 Y7304L10 2191.HK 2191.HK SF REAL ESTATE INV REIT UNITS REG S HK HKG 339699 241455 188093 Y A BL9YN66 EQ HKG HK HKD 127017 1 160918 C 1 1 OSR HKG HKG EQU IND 25727262277 21797847590 5079892510 25727262277 21797847590 1 1 AC AC HKG UNT UNT CINV HKG HKG 4294951322 2021-05-17 2021-05-17 2079-06-06 2021-05-17 2021-05-11 9999-12-31 2021-05-11 4597205 10 @SHANG359 CNE100005212 688217 688217 BM90VJ Y7T8A210 688217.SS 688217.SS SHANGHAI RIGHTONGE A CNY1 CN CHN 339696 241453 188091 Y A BM90VJ0 EQ SHG CN CNY 128211 1 162481 C 1 1 OSR SHA CHN EQU IND 25727265894 21810082410 5072830508 25727265894 21810082410 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951287 2021-05-17 2021-05-17 2079-06-06 2021-05-17 2021-04-22 9999-12-31 2021-04-22 4597210 10 @BOANE1 BNRG BOANERGES LTD ORD NPV GB VGB 339716 241464 188099 N D BMBQ646 EQ AQS GB GBP 21814084723 21814084724 5080049449 21814084723 232903436643 1 0 DC DC NXX ORD ORD COM JEY VGB 4294951197 2021-11-18 2021-05-17 2021-05-17 2021-09-23 2021-11-18 2025-11-14 2021-05-14 2021-11-18 2021-05-14 2021-09-23 4597211 10 @CCINT1 KR7352480008 352480 352480 BMD55Q Y1R37K10 352480.KQ 352480.KQ C&C INTERNATIONAL KRW100 KR KOR 339691 241452 188090 Y A BMD55Q6 EQ KOS KR KRW 128524 1 162879 C 1 1 OSR KDQ KOR EQU 128524 IND 21813820629 21813560206 5055475340 21813820629 21813560206 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2021-05-17 2021-05-17 2079-06-06 2021-05-17 2021-05-13 9999-12-31 2021-05-13 4597212 10 @SHENZ346 CNE100005204 688575 688575 BMDP9N Y774JK10 688575.SS 688575.SS SHENZHEN YHLO BIOT A CNY1 CN CHN 339697 241454 188092 Y A BMDP9N1 EQ SHG CN CNY 123498 1 155885 C 1 1 OSR SHA CHN EQU IND 25727265736 21747927237 5037639206 25727265736 21747927237 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951291 2021-05-17 2021-05-17 2079-06-06 2021-05-17 2021-04-23 9999-12-31 2021-04-23 4597214 10 @TELEC177 TC1J TELE COLUMBUS AG NPV (TEMP) DE DEU 339715 241463 163471 N D BMGGZS8 EQ XET DE EUR 21813869346 21810467612 4297216605 21813869346 21554998613 1 0 DC DC GER ORD ORD COM DEU DEU 4294951189 2021-05-31 2021-05-26 2021-05-17 2021-05-28 2021-05-31 2018-05-03 2021-05-13 2021-05-31 2021-05-13 2021-05-28 4597215 10 @THALE26 HONV THALES SA EUR3 (RFD 01/01/2021) FR FRA 337915 240269 837 N D BMH72Y5 EQ PAR FR EUR 21789065642 21789061085 4295866846 21789065642 8590942385 1 0 DC AC PAR ORD ORD COM FRA FRA 4294951860 2021-05-18 2021-01-01 2021-04-06 2021-05-17 2021-05-18 1986-12-18 2020-12-25 2021-05-18 2020-12-25 2021-05-17 4597226 10 @PENTA62 TREPNTA00042 PENTA.E PENTA.E BNZFQD M7865912 PENTA.IS PENTA.IS PENTA TEKNOLOJI TRY1 TR TUR 339710 241459 188095 Y A BNZFQD5 EQ IST TR TRY 106002 1 133279 C 1 1 OSR IST TUR EQU IND 21648308578 21578783704 4298249899 21648308578 21578783704 1 1 AC AC IST ORD ORD COM TUR TUR 4294951243 2021-05-17 2021-05-17 2079-06-06 2021-05-17 2021-05-13 9999-12-31 2021-05-13 4598556 10 @NAMCH3 CNE1000051Z0 605339 605339 BMDP9M Y6202K10 605339.SS 605339.SS NAMCHOW FOOD GROUP A CNY1 CN CHN 339731 241478 188103 Y A BMDP9M0 EQ SHG CN CNY 116877 1 147273 C 1 1 OSR SHA CHN EQU IND 25727265742 21636648666 5035717298 25727265742 21636648666 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951445 2021-05-18 2021-05-18 2079-06-06 2021-05-18 2021-04-23 9999-12-31 2021-04-23 4598557 10 @GETNI5 BRARNDACNOR6 ARND3 ARND3 BVLNQK P0R4RH11 ARND3.SA ARND3.SA ARANDU INVESTIMENT COTAS NPV BR BRA 339741 241488 188112 Y A BVLNQK6 EQ BSP BR BRL 127296 1 161301 C 1 1 OSR SAO BRA EQU IND 21814137259 21801298852 5037646295 21814137259 21801298852 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951197 2021-05-17 2021-05-17 2079-06-06 2021-05-17 2021-05-17 9999-12-31 2021-05-17 4598562 10 @GDINV1 BRG2DIBDR002 G2DI33 G2DI33 BN7CML G4177710 G2DI33.SA G2DI33.SA G2D INVESTMENTS LT BDR EACH REPR 1 COM BR BMU 339745 241492 188118 Y A BN7CML4 EQ BSP BR BRL 129513 1 164190 C 1 1 EDR SAO BRA 1.0 EQU 21814314655 21814314656 5080033439 21814314655 1 0 AC AC SAO BDR BDR COM BMU BMU 4294951362 2021-05-17 2021-05-17 2079-06-06 2021-05-13 2021-05-17 9999-12-31 2021-05-17 4598587 10 @KONTO4 CNE1000077Y8 688314 688314 BNG04R Y7011R10 688314.SS 688314.SS KONTOUR(XI'AN) MED A CNY1 CN CHN 339732 241479 188104 Y A BNG04R9 EQ SHG CN CNY 128241 1 162523 C 1 1 OSR SHA CHN EQU IND 25727265089 21810643472 5051775305 25727265089 21810643472 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951290 2021-05-18 2021-05-18 2079-06-06 2021-05-18 2021-04-27 9999-12-31 2021-04-27 4598588 10 @TIANJ74 CNE100004K03 001206 001206 BNG04T Y831MV10 001206.SZ 001206.SZ TIANJIN YIYI HYGIE A CNY1 CN CHN 339733 241480 188105 Y A BNG04T1 EQ SHE CN CNY 128245 1 162527 C 1 1 OSR SHE CHN EQU IND 21810817736 21810643005 5042950847 21810817736 21810643005 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951408 2021-05-18 2021-05-18 2079-06-06 2021-05-18 2021-04-27 9999-12-31 2021-04-27 4598676 10 @KALEK1 TREKLKM00025 KLKIM.E KLKIM.E BMD55N M6S46110 KLKIM.IS KLKIM.IS KALEKIM KIMYEVI TRY1 TR TUR 339739 241486 188111 Y A BMD55N3 EQ IST TR TRY 127632 1 161714 C 1 1 OSR IST TUR EQU IND 21813834396 21803762693 5035554718 21813834396 21803762693 1 1 AC AC IST ORD ORD COM TUR TUR 4294951951 2021-05-18 2021-05-18 2079-06-06 2021-05-18 2021-05-13 9999-12-31 2021-05-13 4598701 10 @NORSK56 NO0010969108 NTI NTI BMV871 R6S29P10 NTI.OL NTI.OL NORSK TITANIUM AS NOK0.08 NO NOR 339742 241489 188115 Y A BMV8716 EQ OSL NO NOK 128571 1 162940 C 1 1 OSR OSL NOR EQU IND 21814061127 21813868375 5046436431 21814061127 21813868375 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951895 2021-05-18 2021-05-18 2079-06-06 2021-05-18 2021-05-14 9999-12-31 2021-05-14 4598826 10 @AVGAD1 IL0011718181 AVGD AVGD BNNFCP M1538M10 AVGD.TA AVGD.TA AV-GAD HOLDINGS ILS0.01 IL ISR 339738 241485 188110 Y A BNNFCP1 EQ TAE IL ILS 139519 1 177809 C 1 1 OSR TLV ISR EQU IND 25727261193 25727261194 5080168294 25727261193 25727261194 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951649 2021-05-18 2021-05-18 2079-06-06 2021-01-19 2021-05-17 9999-12-31 2021-01-19 4598827 10 @SOFWA1 IL0011754392 SOFW SOFW BNNFCW M9067W11 SOFW.TA SOFW.TA SOFWAVE MEDICAL ILS0.000125 IL ISR 339743 241491 188117 Y A BNNFCW8 EQ TAE IL ILS 130285 1 165256 C 1 1 OSR TLV ISR EQU IND 25727261191 25727261192 5059956403 25727261191 25727261192 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951294 2021-05-18 2021-05-18 2079-06-06 2021-05-18 2021-05-17 9999-12-31 2021-05-17 4598832 10 @SMART175 SE0015962345 GOGRID SDB GOGRID SDB BNNFL6 GOGRIDsdb.ST GOGRIDsdb.ST SMART WIRES TECHNO SDR USD0.01 SE VGB 339744 241490 188114 Y D BNNFL65 EQ OME SE SEK 130687 1 165770 C 1 1 EDR STO SWE 1.0 EQU IND 21814073659 21814070526 5080168189 21814073659 21814070526 1 1 DC DC STO SWEDDR SWEDDR COM USA VGB 4294951821 2023-03-08 2021-05-18 2021-05-18 2023-03-07 2023-03-08 2021-05-14 2023-03-08 2021-05-14 2023-03-07 4598834 10 @TRELL13 GB00BNNFM402 TRLS TRLS BNNFM4 G9026S10 TRLST.L TRLST.L TRELLUS HEALTH PLC ORD GBP0.0006 GB GBR 340221 241749 188305 Y A BNNFM40 EQ LON GB GBP 128819 1 163272 C 1 1 OSR LON GBR EQU IND 21816204161 21816199669 5080176494 21816204161 21816199669 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951205 2021-05-27 2021-05-27 2079-06-06 2021-05-28 2021-05-27 9999-12-31 2021-05-27 4598836 10 @ARGOP3 NL0015000D84 ARGO ARGO BNNFQG N3945B10 ARGO.TA ARGO.TA ARGO PROPERTIES NV ILS1 IL NLD 339746 241493 188116 Y A BNNFQG0 EQ TAE IL ILS 130670 1 165744 C 1 1 OSR TLV ISR EQU IND 25727261104 25727261106 5064673489 25727261104 25727261106 1 1 AC AC TLV ORD ORD COM NLD NLD 4294951333 2021-05-18 2021-05-18 2079-06-06 2021-05-18 2021-05-17 9999-12-31 2021-05-17 4601622 10 @DGLGR1 AU0000149338 DGL DGL BNZFJF Q3189G10 DGL.AX DGL.AX DGL GROUP LTD NPV AU AUS 339957 241606 188193 Y S BNZFJF8 EQ ASX AU AUD 128702 1 163104 C 1 1 OSR ASX AUS EQU IND 21811841172 21811724997 5080154973 21811841172 21811724997 1 1 AC AC ASX FULLPAID FULLPAID COM NZL NZL 4294951939 2021-05-24 2021-05-24 2079-06-06 2021-05-24 2021-05-18 9999-12-31 2021-05-18 4601630 10 @PRIMO24 IL0011754962 PRMG PRMG BLNPNR M8158410 PRMG.TA PRMG.TA PRIMOTEC GROUP LTD NPV IL ISR 339795 241522 188132 Y A BLNPNR6 EQ TAE IL ILS 134089 1 170441 C 1 1 OSR TLV ISR EQU IND 25727260784 25727260785 5080154667 25727260784 25727260785 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951951 2021-05-19 2021-05-19 2079-06-06 2021-05-19 2021-05-19 9999-12-31 2021-05-19 4601631 10 @RETAI44 IL0011754889 RTLS RTLS BMC2Y1 M8215C10 RTLS.TA RTLS.TA RETAILORS LTD ILS0 IL ISR 339853 241550 188150 Y A BMC2Y16 EQ TAE IL ILS 129595 1 164287 C 1 1 OSR TLV ISR EQU IND 25727260799 25727260800 5058646534 25727260799 25727260800 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951490 2021-05-19 2021-05-20 2079-06-06 2021-05-19 2021-05-18 9999-12-31 2021-05-18 4601634 10 @NSLFO1 THA300010008 NSL NSL BN472G Y6384M11 NSL.BK NSL.BK NSL FOODS PCL THB1 (LOCAL) TH THA 339792 241519 188131 Y A BN472G7 EQ BKK TH THB 124957 1 158019 C 1 1 OSR BAK THA EQU IND 21768060931 21768049696 5062393064 21768060931 21768049696 1 1 AC AC SET ORD ORD COM THA THA 4294951445 2021-05-19 2021-05-19 2079-06-06 2021-05-19 2021-05-18 9999-12-31 2021-05-18 4601636 10 @NSLFO3 NSL-R NSL FOODS PCL THB1 (NVDR) TH THA 339794 241520 188131 N A BN472J0 NVDR BKK TH THB 25727260984 25727260986 5062393064 25727260984 21768049696 1 0 AC AC SET NVDR NVDR COM THA THA 4294951445 2021-05-19 2021-05-19 2079-06-06 2021-05-19 2021-05-18 9999-12-31 2021-05-18 4601637 10 @TUJUS1 MYL5297OO006 TJSETIA TJSETIA BNG0HC Y9000J10 TUJU.KL TUJU.KL TUJU SETIA BHD NPV MY MYS 339791 241518 188130 Y A BNG0HC5 EQ KLS MY MYR 128392 1 162710 C 1 1 OSR KUL MYS EQU IND 21814530214 21776563267 5076931733 21814530214 21776563267 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2021-05-19 2021-05-19 2079-06-06 2021-05-19 2021-05-18 9999-12-31 2021-05-18 4601638 10 @SHANG360 CNE1000051Y3 688660 688660 BNTVZK Y7T83V10 688660.SS 688660.SS SHANGHAI ELECTRI.W A CNY1 CN CHN 339790 241516 188128 Y A BNTVZK9 EQ SHG CN CNY 128262 1 162550 C 1 1 OSR SHA CHN EQU IND 25727264505 21811028852 5000567113 25727264505 21811028852 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951970 2021-05-19 2021-05-19 2079-06-06 2021-05-19 2021-04-29 9999-12-31 2021-04-29 4601646 10 @SUSES1 LU2333210958 SUSE SUSE BL9YLY L6257310 SUSEG.DE^K23 SUSEG.DE SUSE SA NPV DE LUX 339819 241523 188134 Y D BL9YLY0 EQ XET DE EUR 128250 1 162532 C 0 1 OSR ETR DEU EQU IND 21814543056 21810721332 5070767798 21814543056 21810721332 1 1 DC DC GER ORD ORD COM LUX LUX 4294951202 2023-11-15 2021-05-19 2021-05-19 2023-11-13 2023-11-14 2021-05-18 2023-11-14 2021-05-18 2023-11-13 4601648 10 @MICHE52 MLNV MICHELIN (CGDE) EUR2 (RFD 01/01/2021) FR FRA 334384 238180 504 N D BMH73K8 EQ PAR FR EUR 21789065665 21789061091 4295867411 21789065665 8590927208 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951694 2021-05-25 2021-01-20 2021-01-05 2021-05-24 2021-05-25 1985-01-07 2020-12-25 2021-05-25 2020-12-25 2021-05-24 4601652 10 @LINUS1 DE000A2QRHL6 LDF LDF BN6SRH D5S9CN10 LDF.DE^L24 LDF.DE LINUS DIGITAL FINA NPV DE DEU 339875 241554 188154 Y D BN6SRH4 EQ XET DE EUR 130161 1 165105 C 0 1 OSR ETR DEU EQU IND 21825086788 21811321177 5080029178 21825086788 21811321177 1 1 DC DC GER ORD ORD COM DEU DEU 4294951362 2024-12-11 2021-07-21 2021-05-20 2024-12-10 2024-12-11 2021-05-18 2024-12-11 2021-05-18 2024-12-10 4601762 10 @TWIIK1 MBOLIC METABOLIC NORDIC NPV SE SWE 339800 241524 188135 Y D BP2NQG9 EQ OME SE SEK 21809912410 21809909125 5079908986 21809912410 21809909125 1 1 DC DC STO ORD ORD COM SWE SWE 4294951201 2024-12-02 2021-05-19 2021-05-19 2024-11-26 2024-12-02 2021-04-21 2024-12-02 2021-04-21 2024-11-26 4601766 10 @QILUB1 CNE100005154 601665 601665 BL6MFV Y7168J10 601665.SS 601665.SS QILU BANK CO LTD A CNY1 CN CHN 341177 242190 188650 Y A BL6MFV2 EQ SHG CN CNY 128646 1 163020 C 1 1 OSR SHA CHN EQU BNK 25727262635 21698388001 5000728732 25727262635 21698388001 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951385 2021-06-18 2021-06-18 2079-06-06 2021-06-18 2021-05-10 9999-12-31 2021-05-10 4601776 10 @SEMCN1 KR7252990007 252990 252990 BN6SSD Y7T7G110 252990.KQ 252990.KQ SEMCNS CO LTD KRW500 KR KOR 339846 241545 188148 Y A BN6SSD7 EQ KOS KR KRW 128017 1 162244 C 1 1 OSR KDQ KOR EQU 128017 IND 21813820603 21808198769 5051389932 21813820603 21808198769 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2021-05-20 2021-05-20 2079-06-06 2021-05-20 2021-05-13 9999-12-31 2021-05-13 4601777 10 @SINOP1331 CNE1000051X5 688076 688076 BNG04S Y8039W10 688076.SS 688076.SS JIANGSU SINOPEP-AL A CNY1 CN CHN 339849 241543 188147 Y A BNG04S0 EQ SHG CN CNY 128229 1 162504 C 1 1 OSR SHA CHN EQU IND 25727265358 21600346071 5036352065 25727265358 21600346071 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2021-05-20 2021-05-20 2079-06-06 2021-05-20 2021-04-26 9999-12-31 2021-04-26 4601780 10 @SHENZ347 CNE100004L28 300991 300991 BNTW65 Y1567L10 300991.SZ 300991.SZ SHENZHEN CHUANGYIT A CNY1 CN CHN 339850 241544 188145 Y A BNTW654 EQ SHE CN CNY 128257 1 162544 C 1 1 OSR SHE CHN EQU IND 21810817731 21787729758 5078348319 21810817731 21787729758 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2021-05-20 2021-05-20 2079-06-06 2021-05-20 2021-04-27 9999-12-31 2021-04-27 4601817 10 @BIOEX3 SE0016276752 BIOEX BIOEX BMFB7F W2R76N15 BIOEX.ST BIOEX.ST BIOEXTRAX AB NPV SE SWE 325306 233517 182761 Y A BMFB7F5 EQ OME SE SEK 124954 1 158015 C 1 1 OSR STO SWE EQU IND 21748078221 21748076336 5050997791 21748078221 21748076336 1 1 AC AC STO ORD ORD COM SWE SWE 4294951793 2020-04-28 2020-04-28 2079-06-06 2020-04-28 2020-04-24 9999-12-31 2020-04-24 4601836 10 @CHECK13 SE0015810502 CHECK CHECK BMBVC3 W7S19111 CHECK.ST CHECK.ST CHECKIN.COM GROUP NPV SE SWE 339857 241552 188153 Y A BMBVC32 EQ OME SE SEK 129743 1 164475 C 1 1 OSR STO SWE EQU IND 21813532772 21813531245 5079237046 21813532772 21813531245 1 1 AC AC STO ORD ORD COM SWE SWE 4294951205 2021-05-20 2021-05-20 2079-06-06 2021-05-20 2021-05-12 9999-12-31 2021-05-12 4603463 10 @ECITA1 NO0010939804 ECIT ECIT BNXFRC R1915410 ECIT.OL^K24 ECIT.OL ECIT AS SER'B'NOK1 NO NOR 339854 241551 188151 Y D BNXFRC3 EQ OSL NO NOK 128428 1 162770 C 0 1 OSR OSL NOR EQU IND 21814701056 21813167385 5057756957 21814701056 21813167385 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951403 2024-11-26 2021-05-20 2021-05-20 2024-11-25 2024-11-26 2021-05-19 2024-11-26 2021-05-19 2024-11-25 4603472 10 @ALLGE6 CNE1000051W7 688613 688613 BMXT0K Y003FB10 688613.SS 688613.SS ALLGENS MEDICAL TE A CNY1 CN CHN 339907 241573 188172 Y A BMXT0K7 EQ SHG CN CNY 128264 1 162552 C 1 1 OSR SHA CHN EQU IND 25727264041 21811222709 5074838705 25727264041 21811222709 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951290 2021-05-21 2021-05-21 2079-06-06 2021-05-21 2021-05-10 9999-12-31 2021-05-10 4603473 10 @SAMYO7 361670 SAMYOUNG S&C CO LT KRW500 KR KOR 339902 241568 188167 Y A BMYLX36 EQ KOS KR KRW 127742 1 161854 C 1 1 OSR NA PVT 127722 8 21805111178 21805014712 5036774136 21805111178 21805014712 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2021-05-21 2021-05-21 2079-06-06 2021-05-21 2021-03-24 9999-12-31 2021-03-24 4603474 10 @SAMSU693 KR7377630009 377630 377630 BN6SSC Y7T89X10 377630.KQ^L23 377630.KQ SAMSUNG SPA 4 COMP KRW100 KR KOR 339903 241569 188168 Y D BN6SSC6 EQ KOS KR KRW 128567 1 162931 C 0 1 OSR KDQ KOR EQU 128567 IND 21813820581 21808381880 5079711490 21813820581 21808381880 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951348 2023-12-27 2021-05-21 2021-05-21 2023-12-26 2023-12-27 2021-05-13 2023-12-26 2021-05-13 2023-12-26 4603477 10 @NHSPA5 KR7380440008 380440 380440 BNNF98 Y0436T10 380440.KS^A24 380440.KS NH SPA 19 COMPANY KRW500 KR KOR 339904 241570 188169 Y D BNNF983 EQ KRX KR KRW 128568 1 162934 C 0 1 OSR KRX KOR EQU 128568 IND 21813949136 21808550762 5080033229 21813949136 21808550762 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951348 2024-01-02 2021-05-21 2021-05-21 2023-12-28 2024-01-02 2021-05-14 2024-01-01 2021-05-14 2023-12-28 4603479 10 @FFCOL1 KR7383220001 383220 383220 BP2NF5 Y2R81L10 383220.KS 383220.KS F&F CO LTD KRW100 KR KOR 339905 241571 188170 Y A BP2NF51 EQ KRX KR KRW 128689 1 163077 C 1 1 OSR KRX KOR EQU 128689 IND 21814871116 21814862364 5080177335 21814871116 21814862364 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951678 2021-05-21 2021-05-21 2079-06-06 2021-05-21 2021-05-20 9999-12-31 2021-05-20 4603530 10 @NORDI162 DK0061540184 NORD NORD BM9CKD NORDI.CO^B24 NORDI.CO NORD.INVESTME FOND DKK0.10 DK DNK 339914 241578 188178 Y D BM9CKD3 EQ CSE DK DKK 135464 1 172196 C 1 1 OSR CPH DNK PVT IND 21815124400 21810443943 5050280802 21815124400 21810443943 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951358 2024-02-08 2021-05-21 2021-05-21 2024-02-07 2024-02-08 2021-05-20 2024-02-08 2021-05-20 2024-02-07 4603532 10 @OXFOR50 GB00BMVMRB86 OCTP OCTP BMVMRB G6836H10 OCTP.L^F24 OCTP.L OXFORD CANNABINOID ORD GBP0.001 GB GBR 339915 241579 188176 Y D BMVMRB8 EQ LON GB GBP 131656 1 167033 C 1 1 OSR LON GBR PVT IND 21815177020 21815177021 5080181506 21815177020 21815177021 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951265 2024-06-06 2021-05-21 2021-05-21 2024-06-05 2024-06-06 2021-05-20 2024-06-06 2021-05-20 2024-06-05 4603555 10 @HGEAR1 DE000A3CMGN3 HGEA HGEA BN0WND D3R2UV10 HGEA.DE HGEA.DE HGEARS AG NPV DE DEU 339926 241577 188177 Y A BN0WND0 EQ XET DE EUR 128338 1 162647 C 1 1 OSR ETR DEU EQU IND 21814698443 21811025131 5039935661 21814698443 21811025131 1 1 AC AC GER ORD ORD COM DEU DEU 4294951702 2021-05-21 2021-05-21 2079-06-06 2021-05-21 2021-05-19 9999-12-31 2021-05-19 4603652 10 @FRESE73 FMEN FRESENIUS MED CARE NPV (YOUNG SHARES) DE DEU 336231 239152 40635 N D BN7G959 EQ FRA DE EUR 21794070785 21793511916 4295869203 21794070785 8590928492 1 0 DC DC GER ORD ORD COM DEU DEU 4294951284 2021-05-21 2021-03-02 2021-03-02 2021-05-20 2021-05-21 1996-10-02 2021-01-21 2021-05-21 2021-01-21 2021-05-20 4604788 10 @MONDE12 PHY6142T1052 MONDE MONDE BMDTTT Y6142T10 MONDE.PS MONDE.PS MONDE NISSIN CORPO PHP0.5 PH PHL 340305 241798 188339 Y A BMDTTT9 EQ PHS PH PHP 128642 1 163016 C 1 1 OSR PSE PHL EQU IND 25727263672 25727263673 5001282246 25727263672 25727263673 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951445 2021-06-01 2021-06-01 2079-06-06 2021-06-01 2021-05-05 9999-12-31 2021-05-05 4604791 10 @HARAP1 ID1000160500 HOPE HOPE BMXJWX Y2732811 HOPE.JK HOPE.JK HARAPAN DUTA PERTI IDR20 ID IDN 339960 241608 188194 Y A BMXJWX4 EQ IDX ID IDR 128509 1 162862 C 1 1 OSR JAK IDN EQU IND 25727261402 21813549271 5080166468 25727261402 21813549271 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951701 2021-05-24 2021-05-24 2079-06-06 2021-05-24 2021-05-14 9999-12-31 2021-05-14 4604792 10 @SHAND200 CNE100004L44 300993 300993 BN0W6F Y768J110 300993.SZ 300993.SZ SHANDONG YUMA SUN- A CNY1 CN CHN 339958 241605 188192 Y A BN0W6F3 EQ SHE CN CNY 123601 1 156024 C 1 1 OSR SHE CHN EQU IND 21811504813 21748430798 5074209531 21811504813 21748430798 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951688 2021-05-24 2021-05-24 2079-06-06 2021-05-24 2021-04-30 9999-12-31 2021-04-30 4604831 10 @DIANO2 GB00BLH32M40 DNM DNM BLH32M G2758E10 DNM.L DNM.L DIANOMI PLC ORD GBP0.002 GB GBR 339954 241603 188188 Y A BLH32M4 EQ LON GB GBP 128709 1 163111 C 1 1 OSR LON GBR EQU IND 21815324714 21815318546 5035310413 21815324714 21815318546 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951568 2021-05-21 2021-05-21 2079-06-06 2021-05-24 2021-05-21 9999-12-31 2021-05-21 4604837 10 @FRESE74 FREN FRESENIUS SE&KGAA NPV (NEW SHARES) DE DEU 334293 238145 8252 N D BMT9WR2 EQ DUS DE EUR 21792604284 21792234764 5001439044 21792604284 8589999526 1 0 DC DC GER ORD ORD COM DEU DEU 4294951284 2021-05-24 2021-01-18 2021-01-18 2021-05-21 2021-05-24 1986-12-18 2021-01-14 2021-05-24 2021-01-14 2021-05-21 4605803 10 @KITWA1 GB00BNYKB709 KITW KITW BNYKB7 G5282G10 KITW.L^C26 KITW.L KITWAVE GROUP PLC ORD GBP0.01 GB GBR 339955 241604 188187 Y D BNYKB70 EQ LON GB GBP 128762 1 163194 C 0 1 OSR LON GBR EQU IND 21815324728 21815320647 5057755390 21815324728 21815320647 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951393 2026-03-13 2021-05-21 2021-05-21 2026-03-12 2026-03-13 2021-05-24 2021-05-21 2026-03-13 2021-05-21 2026-03-12 4605808 10 @APPIN2 KYG6525T1022 6741 6741 BM90F9 G6525T10 6741.TWO 6741.TWO 91APP INC TWD5.00 TW CYM 339980 241625 188212 Y A BM90F98 EQ XTO TW TWD 128641 1 163014 C 1 1 OSR TPO TWN EQU IND 21814458397 21811724141 5080155024 21814458397 21811724141 1 1 AC AC TWO ORD ORD COM TWN CYM 4294951205 2021-05-25 2021-05-25 2079-06-06 2021-05-25 2021-05-18 9999-12-31 2021-05-18 4605813 10 @PEPPE8 AU0000150898 PPM PPM BMBPP6 Q7389W10 PPM.AX PPM.AX PEPPER MONEY LTD NPV AU AUS 339967 241612 165522 Y A BMBPP68 EQ ASX AU AUD 103840 1 130628 C 1 1 OSR ASX AUS EQU IND 21815335394 21815335398 4297646455 21815335394 21815335398 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951380 2021-05-25 2021-05-25 2079-06-06 2021-05-25 2021-05-21 9999-12-31 2021-05-21 4605831 10 @JIANG357 CNE1000051T3 605090 605090 BN0W6B Y445AA10 605090.SS 605090.SS JIANGXI JOVO ENERG A CNY1 CN CHN 339983 241624 188208 Y A BN0W6B9 EQ SHG CN CNY 125783 1 159226 C 1 1 OSR SHA CHN EQU IND 25727264035 21782855773 5056437954 25727264035 21782855773 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951170 2021-05-25 2021-05-25 2079-06-06 2021-05-25 2021-04-30 9999-12-31 2021-04-30 4605833 10 @FIRER5 FIRE ROCK HOLDINGS HKD0.0008333(PL)08/06/21 HK CYM 339124 241176 167540 N D BN2R957 EQ HKG HK HKD 25727264491 25727264492 5046911272 25727264491 21575347735 1 0 DC AC HKG ORD ORD COM SGP CYM 4294951191 2021-06-09 2021-05-04 2021-05-04 2021-06-08 2021-06-09 2016-02-18 2021-04-29 2021-06-09 2021-04-29 2021-06-08 4605840 10 @BSPFI1 PG000A2PEAQ9 BFL BFL BNW2QB Y0133710 BFL.AX BFL.AX BSP FINANCIAL GROU NPV AU PNG 342318 242863 189217 Y A BNW2QB7 EQ ASX AU AUD 129490 1 164164 C 1 1 OSR ASX AUS EQU BNK 21815646686 21815646677 4296854879 21815646686 21815646677 1 1 AC AC ASX FULLPAID FULLPAID COM PNG PNG 4294951386 2021-07-16 2021-05-25 2079-06-06 2021-05-25 2021-05-24 9999-12-31 2021-05-24 4605841 10 @NEWHO24 KYG6486M1042 3658 3658 BNXFRB G6486M10 3658.HK 3658.HK NEW HOPE SERVICE H NPV XH CYM 339985 241629 188213 Y A BNXFRB2 EQ HKG HK HKD 126855 1 160676 C 1 1 OSR HKG HKG EQU IND 25727262461 21792704075 5079687760 25727262461 21792704075 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2021-05-25 2021-05-25 2079-06-06 2021-05-25 2021-05-11 9999-12-31 2021-05-11 4605850 10 @TURPA2 IL0011756116 TRPZ TRPZ BKPH80 M8893V11 TRPZ.TA TRPZ.TA TURPAZ INDUSTRIES NPV ORD IL ISR 339987 241632 188216 Y A BKPH801 EQ TAE IL ILS 130311 1 165286 C 1 1 OSR TLV ISR EQU IND 25727260104 25727260105 5063360488 25727260104 25727260105 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951429 2021-05-25 2021-05-25 2079-06-06 2021-05-25 2021-05-24 9999-12-31 2021-05-24 4605917 10 @ARLAP1 SE0015810817 ARPL ARPL BLNPMW W1550U10 ARPL.ST ARPL.ST ARLA PLAST AB NPV SE SWE 339997 241640 188221 Y A BLNPMW4 EQ OME SE SEK 129710 1 164425 C 1 1 OSR STO SWE EQU IND 21814690226 21814674267 4298313780 21814690226 21814674267 1 1 AC AC STO ORD ORD COM SWE SWE 4294951950 2021-05-25 2021-05-25 2079-06-06 2021-05-25 2021-05-19 9999-12-31 2021-05-19 4605983 10 @ADRIA13 ES0105405007 YADR YADR BN0TYF E0084X10 YADR.MC YADR.MC ADRIANO CARE SOCIM EUR1 ES ESP 339991 241635 188217 Y A BN0TYF0 EQ MAD ES EUR 129324 1 163952 C 1 1 OSR MCE ESP EQU IND 25727260107 21814587137 5069477634 25727260107 21814587137 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951316 2021-05-25 2021-05-25 2079-06-06 2021-05-25 2021-05-24 9999-12-31 2021-05-24 4607287 10 @BONDE2 CNE1000051R7 603836 603836 BL6MFR Y092EZ10 603836.SS 603836.SS BONDEX SUPPLY CHAI A CNY1 CN CHN 340039 241660 188235 Y A BL6MFR8 EQ SHG CN CNY 128385 1 162702 C 1 1 OSR SHA CHN EQU IND 25727262798 21792946223 5074857322 25727262798 21792946223 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951745 2021-05-26 2021-05-26 2079-06-06 2021-05-26 2021-05-07 9999-12-31 2021-05-07 4607293 10 @GUANG383 CNE100004L51 300995 300995 BN0W6D Y2938L10 300995.SZ 300995.SZ GUANGDONG KITECH N A CNY1 CN CHN 340038 241659 188236 Y A BN0W6D1 EQ SHE CN CNY 128280 1 162570 C 1 1 OSR SHE CHN EQU IND 21811504786 21776990546 5077944656 21811504786 21776990546 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951935 2021-05-26 2021-05-26 2079-06-06 2021-05-26 2021-04-30 9999-12-31 2021-04-30 4607294 10 @JEJUB2 KR7276730009 276730 276730 BN6SSG Y4S2FN10 276730.KQ 276730.KQ HANWOOL & JEJU INC KRW500 KR KOR 340032 241653 188232 Y S BN6SSG0 EQ KOS KR KRW 127869 1 162034 C 1 1 OSR KDQ KOR EQU 127869 IND 21813820662 21806534894 5064602866 21813820662 21806534894 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951475 2021-05-26 2021-05-26 2079-06-06 2021-05-26 2021-05-13 9999-12-31 2021-05-13 4607295 10 @JDLOG1 KYG5074S1012 2618 2618 BNMBPD G5074S10 2618.HK 2618.HK JD LOGISTICS INC USD0.000025 XH CYM 340225 241753 188306 Y A BNMBPD9 EQ HKG HK HKD 128358 1 162671 C 1 1 OSR HKG HKG EQU IND 25727261187 21798905572 5079900700 25727261187 21798905572 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951748 2021-05-28 2021-05-28 2079-06-06 2021-05-28 2021-05-18 9999-12-31 2021-05-18 4607296 10 @GENES135 KR7363250002 363250 363250 BNXM7Y Y2S0Q010 363250.KQ 363250.KQ GENESYSTEM CO LTD KRW500 KR KOR 340034 241655 188231 Y A BNXM7Y6 EQ KOS KR KRW 128421 1 162754 C 1 1 OSR KDQ KOR EQU 128421 IND 21815620963 21808516675 5040791179 21815620963 21808516675 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951287 2021-05-26 2021-05-26 2079-06-06 2021-05-26 2021-05-24 9999-12-31 2021-05-24 4607306 10 @PHARM188 GB00BVMJND59 VULT VULT BVMJND G932MZ10 VULT.ASE VULT.ASE VAULT VENTURES PLC ORD GBP0.01 GB GBR 340078 241694 188256 Y A BVMJND5 EQ AQS GB GBP 131883 1 167294 C 1 1 OSR AQS GBR EQU IND 21815795923 21815795924 5067950394 21815795923 21815795924 1 1 AC AC AQS ORD ORD COM GBR GBR 1004365393 2021-05-26 2021-05-26 2079-06-06 2021-05-26 2021-05-25 9999-12-31 2021-05-25 4607362 10 @GRENT1 IT0005445108 GSR GSR BKPH58 T5243410 GSRE.MI^C25 GSRE.MI G RENT SPA NPV IT ITA 340062 241672 188250 Y D BKPH588 EQ MIL IT EUR 128878 1 163356 C 0 1 OSR BIT ITA EQU IND 21813831957 21813533410 5080160771 21813831957 21813533410 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951329 2025-03-31 2021-05-26 2021-05-26 2025-03-27 2025-03-31 2021-05-24 2025-03-31 2021-05-24 2025-03-27 4607409 10 @ALIGR1 SE0015949540 APAC SPAC A APAC SPAC A BLNPM5 W1R15811 APACSPACa.ST^H23 APACSPACa.ST ALIGRO PLANET ACQ NPV (SPAC) SE SWE 340057 241670 188255 Y D BLNPM57 EQ OME SE SEK 135700 1 172495 C 0 1 OSR STO SWE EQU IND 21814703152 21814685032 5080048505 21814703152 21814685032 1 1 DC DC STO ORD ORD COM SWE SWE 4294951348 2023-08-24 2021-05-26 2021-05-26 2023-08-23 2023-08-24 2021-05-19 2023-08-24 2021-05-19 2023-08-23 4607412 10 @REVOS2 IT0005444259 BMBPD8 T7S63J10 REVO.MI^K22 REVO.MI REVO SPA NPV IT ITA 340061 241671 188249 N D BMBPD86 EQ MIL IT EUR 131455 1 166775 C 0 4 BIT ITA EQU FIN 21815655133 21812848452 5081142104 21815655133 21932483324 1 0 DC AC MIL ORD ORD COM ITA ITA 4294951344 2022-11-21 2021-05-26 2021-05-26 2022-11-18 2022-11-21 2022-11-14 2021-05-24 2022-11-21 2021-05-24 2022-11-18 4607436 10 @PEPCO2 NL0015000AU7 PCO PCO BMXNYN G6999C10 PCOP.WA PCOP.WA PEPCO GROUP NV EUR0.01 PL NLD 340058 241682 188242 Y A BMXNYN0 EQ XWR PL PLN 128823 1 163284 C 1 1 OSR WAR POL EQU IND 25727259904 25727259905 5080075968 25727259904 25727259905 1 1 AC AC WSE ORD ORD COM GBR NLD 4294951533 2021-05-26 2021-05-26 2079-06-06 2021-05-26 2021-05-25 9999-12-31 2021-05-25 4607549 10 @OBIZS1 FR0014003711 ALBIZ ALBIZ BNZFH8 ALBIZ.PA ALBIZ.PA OBIZ S.A EUR0.05 FR FRA 340056 241669 188252 Y A BNZFH87 EQ PAR FR EUR 128478 1 162827 C 1 1 OSR EPA FRA EQU IND 21812598118 21812596234 5078349572 21812598118 21812596234 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951582 2021-05-26 2021-05-26 2079-06-06 2021-05-26 2021-05-06 9999-12-31 2021-05-06 4607551 10 @METAL260 SRT STRATA INVESTMENT NPV CDI 1:1 AU GBR 340211 241739 10518 N S BRJSNB5 EQ ASX AU AUD 21815760405 21815760406 4295894343 21815760405 8590923592 1 0 AC AC ASX CHESS CHESS COM GBR GBR 4294951362 2021-05-28 2021-05-27 2079-06-06 2001-05-31 2021-05-25 9999-12-31 2021-05-25 4607552 10 @EASTR12 CNE100005576 605499 605499 BL6MFQ Y2234Q10 605499.SS 605499.SS EASTROC BEVERAGE G A CNY1 CN CHN 340110 241707 188274 Y A BL6MFQ7 EQ SHG CN CNY 123599 1 156019 C 1 1 OSR SHA CHN EQU 123599 IND 25727262792 21748430920 5074209534 25727262792 21748430920 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951467 2021-05-27 2021-05-27 2079-06-06 2021-05-27 2021-05-07 9999-12-31 2021-05-07 4607553 10 @PFCDE2 PFC DEVICE INC HKD0.01(PARALLEL 02/07/21) HK CYM 340115 241712 169919 N D BL9YMW5 EQ HKG HK HKD 25727260116 25727260117 5050709590 25727260116 21596643274 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951216 2021-07-05 2021-05-27 2021-05-27 2021-07-02 2021-07-05 2021-05-24 2021-07-04 2021-05-24 2021-07-02 4607558 10 @CENTR419 KYG206AR1059 9982 9982 BMBVBN G206AR10 9982.HK 9982.HK CENTRAL CHINA MGMT HKD0.01 XH CYM 340270 241779 188326 Y A BMBVBN5 EQ HKG HK HKD 128345 1 162658 C 1 1 OSR HKG HKG EQU IND 25727261068 21812139249 5078558162 25727261068 21812139249 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951812 2021-05-31 2021-05-31 2079-06-06 2021-05-31 2021-05-18 9999-12-31 2021-05-18 4607559 10 @LXHOL1 KR738380K012 38380K 38380K BMDM7G Y5S4KE10 38380K.KS 38380K.KS LX HOLDINGS PRF KRW1000 KR KOR 340114 241711 188277 N A BMDM7G1 PREF KRX KR KRW 128779 2 164787 C 1 2 KRX KOR EQU 128779 IND 21815749399 21815749201 5080190126 21815749399 21815749200 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951349 2021-05-27 2021-05-27 2079-06-06 2021-05-27 2021-05-25 9999-12-31 2021-05-25 4607561 10 @LXHOL2 KR7383800000 383800 383800 BN2RBY Y5S4KE11 383800.KS 383800.KS LX HOLDINGS KRW1000.00 KR KOR 340111 241710 188277 Y A BN2RBY0 EQ KRX KR KRW 128779 1 163220 C 1 1 OSR KRX KOR EQU 128779 IND 21815749393 21815749200 5080190126 21815749393 21815749200 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951349 2021-05-27 2021-05-27 2079-06-06 2021-05-27 2021-05-25 9999-12-31 2021-05-25 4607696 10 @ACTIO28 DE000A3ESE35 AQP1 AQP1 BN0ZNY D0R6HG10 AQP1.D AQP1.D ACTION PRESS A NPV ORD DE DEU 340206 241734 188293 Y A BN0ZNY0 EQ DUS DE EUR 133264 1 169345 C 1 1 OSR DUS DEU EQU IND 21815908873 21815902805 5076948039 21815908873 21815902805 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951568 2021-05-27 2021-05-27 2079-06-06 2021-05-27 2021-05-26 9999-12-31 2021-05-26 4607728 10 @AUREN1 DE000A3H3L36 9D6 9D6 BNM0VZ D0R9B210 9D6.D 9D6.D AXENDIS CAPITAL SE NPV DE DEU 339820 241530 188136 Y A BNM0VZ0 EQ DUS DE EUR 130584 1 165631 C 1 1 OSR DUS DEU EQU IND 21814375438 21814354149 5079699103 21814375438 21814354149 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951354 2021-05-19 2021-05-19 2079-06-06 2021-05-19 2021-05-18 9999-12-31 2021-05-18 4608541 10 @BIOAL11 BIOHLDG-PA BIOALPHA HOLDINGS ICPS 17/05/26 MYR0.22 MY MYS 340226 241754 164230 N A BNVRWY8 PREF XKM MY MYR 21816223349 21816223347 5045819618 21816223349 21560730550 1 0 AC AC KLS CPR CPR COM MYS MYS 4294951272 2021-05-28 2021-05-28 2079-06-06 2026-05-17 2015-04-14 2021-05-27 9999-12-31 2021-05-27 4608546 10 @TAYLO31 GG00BTZC2850 TMI TMI BLB06H G8673D11 TMI.L TMI.L TAYLOR MARITIME LT ORD NPV (USD) GB GGY 340109 241706 188273 Y A BLB06H4 EQ LON GB USD 128290 1 162580 C 1 1 OSR LON GBR EQU IND 21811499939 21811406155 5080151459 21811499939 21811406155 1 1 AC AC LSE ORD ORD COM GGY GGY 4294951738 2021-05-26 2021-05-26 2079-06-06 2021-05-27 2021-05-27 9999-12-31 2021-05-26 4608552 10 @AZURE20 AU0000152597 VTL VTL BMWY85 Q1241W12 VTL.NH VTL.NH INVICTUS THERAPEUT NPV AU AUS 340220 241748 91766 Y S BMWY854 EQ NEC AU AUD 61262 1 78585 C 1 1 OSR NSX AUS EQU IND 25727259413 25727259414 4295858182 25727259413 25727259414 1 1 AC AC NSX FULLPAID FULLPAID COM AUS AUS 4294951264 2021-05-28 2021-05-28 2079-06-06 2021-05-28 2021-05-27 9999-12-31 2021-05-27 4608553 10 @EVERD2 CNE1000051N6 688538 688538 BMXT0H Y2358610 688538.SS 688538.SS EVERDISPLAY OPTRON A CNY1 CN CHN 340214 241742 188300 Y A BMXT0H4 EQ SHG CN CNY 128437 1 162779 C 1 1 OSR SHA CHN EQU IND 25727262289 21813067915 5046301481 25727262289 21813067915 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951213 2021-05-28 2021-05-28 2079-06-06 2021-05-28 2021-05-11 9999-12-31 2021-05-11 4608555 10 @SHANG361 CNE100004L93 301000 301000 BN77MV Y7T83P10 301000.SZ 301000.SZ SHANGHAI HAJIME AD A CNY1 CN CHN 340217 241745 188302 Y A BN77MV9 EQ SHE CN CNY 127985 1 162207 C 1 1 OSR SHE CHN EQU IND 21814436169 21749265767 5058652059 21814436169 21749265767 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2021-05-28 2021-05-28 2079-06-06 2021-05-28 2021-05-18 9999-12-31 2021-05-18 4608556 10 @SHANG362 CNE100004LB2 301001 301001 BN77MY Y768J210 301001.SZ 301001.SZ SHANGHAI KAYTUNE I A CNY1 CN CHN 340216 241744 188301 Y A BN77MY2 EQ SHE CN CNY 124876 1 157912 C 1 1 OSR SHE CHN EQU IND 21765327399 21765304658 5050705910 21765327399 21765304658 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951194 2021-05-28 2021-05-28 2079-06-06 2021-05-28 2021-05-17 9999-12-31 2021-05-17 4608557 10 @ECOPR8 KR7383310000 383310 383310 BNC085 Y2246A10 383310.KQ 383310.KQ ECOPRO HN CO LTD KRW500 KR KOR 340212 241740 188296 Y A BNC0859 EQ KOS KR KRW 128802 1 163248 C 1 1 OSR KDQ KOR EQU 128802 IND 21816076550 21816072037 5080164919 21816076550 21816072037 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951797 2021-05-28 2021-05-28 2079-06-06 2021-05-28 2021-05-27 9999-12-31 2021-05-27 4608558 10 @YUNNA44 CNE1000051P1 605296 605296 BNDBMY Y988MQ10 605296.SS 605296.SS YUNNAN SHENNONG AG A CNY1 CN CHN 340213 241741 188297 Y A BNDBMY8 EQ SHG CN CNY 111390 1 139905 C 1 1 OSR SHA CHN EQU IND 25727266815 21590649053 5000520939 25727266815 21590649053 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951447 2021-05-28 2021-05-28 2079-06-06 2021-05-28 2021-04-20 9999-12-31 2021-04-20 4608559 10 @MVEST1 NO0010976343 MVW MVW BNNFRC R4S66010 MVWM.OL MVWM.OL M VEST WATER AS NOK0.002276522765 NO NOR 340231 241759 188311 Y A BNNFRC3 EQ OSL NO NOK 129786 1 164543 C 1 1 OSR OSL NOR EQU IND 21816201254 21816200726 5065973519 21816201254 21816200726 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951168 2021-05-28 2021-05-28 2079-06-06 2021-05-28 2021-05-27 9999-12-31 2021-05-27 4608560 10 @WUHUF1 CNE1000051Q9 605189 605189 BNW2K3 Y971F410 605189.SS 605189.SS WUHU FUCHUN DYE AN A CNY1 CN CHN 340215 241743 188298 Y A BNW2K37 EQ SHG CN CNY 123603 1 156027 C 1 1 OSR SHA CHN EQU IND 25727262283 21748430794 5071152753 25727262283 21748430794 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951681 2021-05-28 2021-05-28 2079-06-06 2021-05-28 2021-05-11 9999-12-31 2021-05-11 4608566 10 @BELLU7 GB00BD3B8Z11 BELL BELL BD3B8Z G0971710 BELLB.L^L25 BELLB.L BELLUSCURA PLC ORD GBP0.01 GB GBR 340222 241750 188304 Y D BD3B8Z1 EQ LON GB GBP 115067 1 144745 C 0 1 OSR LON GBR EQU IND 21630759401 21630726362 5059010891 21630759401 21630726362 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951294 2025-12-02 2021-05-27 2021-05-27 2025-07-01 2025-12-02 2021-05-28 2021-05-27 2025-12-02 2021-05-27 2025-07-01 4608678 10 @EFFNE15 SE0015987565 EFFH EFFH BN0TZD W2R94110 EFFH.ST EFFH.ST EFFNETPLATTFORMEN NPV SE SWE 340230 241758 188310 Y A BN0TZD5 EQ OME SE SEK 144598 1 184816 C 1 1 OSR STO SWE EQU 21815908822 21815904962 5080045176 21815908822 21815904962 1 1 AC AC STO ORD ORD COM SWE SWE 4294951205 2021-05-28 2021-05-28 2079-06-06 2021-05-28 2021-05-26 9999-12-31 2021-05-26 4608704 10 @ZESEC1 AVSALT AVSALT GROUP AB NPV SE SWE 340232 241760 188313 Y A BS52L47 EQ NGM SE SEK 21815913900 21815907920 5079906809 21815913900 21815907920 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951201 2021-05-28 2021-05-28 2079-06-06 2021-05-28 2021-05-26 9999-12-31 2021-05-26 4608711 10 @MERCA58 TREMRCN00023 MERCN.E MERCN.E BN7CQH M6S65S10 MERCN.IS MERCN.IS MERCAN KIMYA SANAY TRY1 TR TUR 340157 241718 188282 Y A BN7CQH8 EQ IST TR TRY 128419 1 162745 C 1 1 OSR IST TUR EQU IND 21814494634 21812848453 5044708319 21814494634 21812848453 1 1 AC AC IST ORD ORD COM TUR TUR 4294951951 2021-05-27 2021-05-27 2079-06-06 2021-05-27 2021-05-28 9999-12-31 2021-05-27 4610005 10 @ORIEN453 ORIENTAL EXPLORERS HKD0.1(PARALLEL 06/07/21) HK BMU 340272 241781 34736 N D BMBVMT8 EQ HKG HK HKD 25727259648 25727259649 4295871072 25727259648 8590940635 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951333 2021-07-07 2021-05-31 2021-05-31 2021-06-29 2021-07-07 1993-03-30 2021-05-26 2021-07-06 2021-05-26 2021-06-29 4610007 10 @MULTI916 MULTIFIELD INTL HL HKD0.05 (PARALLEL 06/07/21) HK BMU 340274 241783 24678 N D BN7CJP7 EQ HKG HK HKD 25727259634 25727259635 4295871726 25727259634 8590921813 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951333 2021-07-07 2021-05-31 2021-05-31 2021-07-02 2021-07-07 1998-07-31 2021-05-26 2021-07-06 2021-05-26 2021-07-02 4610008 10 @AIMER1 CNE100006ZP7 603511 603511 BNBVVY Y088YQ10 603511.SS 603511.SS AIMER CO LTD A CNY1 CN CHN 340269 241778 188325 Y A BNBVVY3 EQ SHG CN CNY 126223 1 159817 C 1 1 OSR SHA CHN EQU IND 25727267876 21787647571 4298152476 25727267876 21787647571 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951678 2021-05-31 2021-05-31 2079-06-06 2021-05-31 2021-04-15 9999-12-31 2021-04-15 4610009 10 @CONTI105 CONTINENTAL HLDGS NPV (PARALLEL 06/07/21) HK HKG 340273 241782 2690 N D BNNFCH3 EQ HKG HK HKD 25727259641 25727259642 4295871643 25727259641 8590934320 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951662 2021-07-07 2021-05-31 2021-05-31 2021-06-25 2021-07-07 1988-11-08 2021-05-26 2021-07-06 2021-05-26 2021-06-25 4610011 10 @IKKAH1 KYG4R56R1099 2250 2250 BP2BXW G4R56R10 2250.TW 2250.TW IKKA HOLDINGS(CAYM TWD10 TW CYM 340268 241777 188324 Y A BP2BXW8 EQ TAI TW TWD 128400 1 162718 C 1 1 OSR TPE TWN EQU IND 21815285226 21812643009 5080161423 21815285226 21812643009 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951702 2021-05-31 2021-05-31 2079-06-06 2021-05-31 2021-05-28 9999-12-31 2021-05-28 4610012 10 @BEYON27 IL0011755613 BYON-M BYON-M BP5DTN M2069910 BYON.TA BYON.TA BEYON 3D LTD ILS0.003(POST CONS) IL ISR 340267 241776 188322 Y A BP5DTN4 EQ TAE IL ILS 133312 1 169409 C 1 1 OSR TLV ISR EQU IND 25727259360 25727259361 5080187757 25727259360 25727259361 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951893 2021-05-30 2021-05-31 2079-06-06 2021-05-30 2021-05-27 9999-12-31 2021-05-27 4610048 10 @DOTZS1 BRDOTZACNOR7 DOTZ3 DOTZ3 BMGH9H P3R12X10 DOTZ3.SA DOTZ3.SA DOTZ S.A. COM NPV BR BRA 340292 241788 188331 Y A BMGH9H8 EQ BSP BR BRL 127161 1 161128 C 1 1 OSR SAO BRA EQU IND 21813526139 21799910388 5079913359 21813526139 21799910388 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951782 2021-05-31 2021-05-31 2079-06-06 2021-05-31 2021-05-12 9999-12-31 2021-05-12 4610050 10 @NURIN1 IL0011757288 NURI NURI BMYML8 M7517710 NURI.TA NURI.TA NUR INK INNOVATION NPV IL ISR 340275 241784 188328 Y A BMYML80 EQ TAE IL ILS 134090 1 170442 C 1 1 OSR TLV ISR EQU IND 25727259046 25727259047 5080152220 25727259046 25727259047 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951938 2021-05-31 2021-05-31 2079-06-06 2021-05-31 2021-05-31 9999-12-31 2021-05-31 4610051 10 @GAMLA1 IL0011758682 BMYMPQ M4736511 GMLA.TA^L24 GMLA.TA GAMLA HAREL NPV IL ISR 340333 241809 188345 Y D BMYMPQ6 EQ TAE IL ILS 130650 1 165714 C 0 1 OSR TLV ISR EQU IND 25727259044 25727259045 5080196971 25727259044 25727259045 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951373 2024-12-17 2021-05-31 2021-05-31 2024-12-12 2024-12-17 2021-05-31 2024-12-17 2021-05-31 2024-12-12 4611007 10 @ESSEN33 CNE100004LG1 301005 301005 BLNLNN Y2S0RW10 301005.SZ 301005.SZ ESSENCE FASTENING A CNY1 CN CHN 340299 241793 188336 Y A BLNLNN0 EQ SHE CN CNY 128725 1 163142 C 1 1 OSR SHE CHN EQU IND 21815051959 21814685033 5058628881 21815051959 21814685033 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2021-06-01 2021-06-01 2079-06-06 2021-06-01 2021-05-20 9999-12-31 2021-05-20 4611010 10 @ESGEM1 AEE002901016 ESG ESG BM8X7L M4071310 ESG.AD ESG.AD ESG EMIRATES STALL GR AED1 AE ARE 340271 241780 188327 Y A BM8X7L4 EQ ADS AE AED 128989 1 163513 C 1 1 OSR ABD ARE EQU IND 25727259122 25727259123 5080194462 25727259122 25727259123 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951511 2021-05-31 2021-05-31 2079-06-06 2021-05-28 9999-12-31 2021-05-28 4611012 10 @TCONN1 TW0006833007 6833 6833 BMFDK1 Y8T4QR10 6833.TWO 6833.TWO T-CONN PRECISION C TWD10 TW TWN 340302 241796 188338 Y A BMFDK18 EQ XTO TW TWD 128770 1 163202 C 1 1 OSR TPO TWN EQU IND 21815889292 21815872820 5035463938 21815889292 21815872820 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2021-06-01 2021-06-01 2079-06-06 2021-06-01 2021-05-26 9999-12-31 2021-05-26 4611014 10 @LINDT17 LISNE LINDT & SPRUENGLI CHF100 (REGD) (2ND BUYBACK) CH CHE 340332 241808 1279 N D BMYMCX2 EQ SWX CH CHF 21816891180 21816891177 4295890655 21816891180 8590933223 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951432 2022-06-24 2021-06-01 2021-06-01 2022-06-17 2022-06-24 2000-05-08 2021-05-31 2022-06-24 2021-05-31 2022-06-17 4611015 10 @LINDT18 LISPE LINDT & SPRUENGLI CHF10 (PTG CERT) (2ND BUYBA CH CHE 340331 241807 1279 N D BMYMD28 EQ SWX CH CHF 21816891176 21816891170 4295890655 21816891176 8590933223 1 0 DC DC SWX PART PART COM CHE CHE 4294951432 2022-06-24 2021-06-01 2021-06-01 2022-06-21 2022-06-24 2000-05-08 2021-05-31 2022-06-24 2021-05-31 2022-06-21 4611016 10 @ALTAZ2 AZI ALTA ZINC LTD NPV DFD 01/06/21(EX-SPLIT) AU AUS 218230 171851 136686 Y A BYV3P22 EQ ASX AU AUD 55856637772 8591376633 5000587609 55856637772 8591376633 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2009-12-24 2021-05-21 2021-05-31 2009-12-24 2021-05-21 2021-06-01 2009-12-24 2021-05-31 4611018 10 @JIANG358 CNE100004LD8 301003 301003 BNNRK4 Y4S3JU10 301003.SZ 301003.SZ JIANGSU BOILN PLAS A CNY1 CN CHN 340298 241792 188335 Y A BNNRK42 EQ SHE CN CNY 128572 1 162941 C 1 1 OSR SHE CHN EQU IND 21814459564 21775774139 5077915322 21814459564 21775774139 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2021-06-01 2021-06-01 2079-06-06 2021-06-01 2021-05-18 9999-12-31 2021-05-18 4611021 10 @DRAGO72 DRAGON KING GP HLD HKD0.1 (PARALLEL 07/07/21) HK CYM 340303 241797 175223 N D BNVVHQ7 EQ HKG HK HKD 25727259422 25727259423 5055464492 25727259422 21611133649 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951595 2021-07-08 2021-06-01 2021-06-01 2021-07-07 2021-07-08 2018-01-16 2021-05-27 2021-07-07 2021-05-27 2021-07-07 4611042 10 @TRIFO2 CH1111227810 TRIFOR TRIFOR BL9ZH8 H8847G13 TRIFOR.CO TRIFOR.CO TRIFORK GROUP AG CHF0.10 DK CHE 340181 241723 188284 Y A BL9ZH89 EQ CSE DK DKK 129000 1 163530 C 1 1 OSR CPH DNK EQU IND 21814532723 21812641052 5040941739 21814532723 21812641052 1 1 AC AC CPH ORD ORD COM CHE CHE 4294951211 2021-05-27 2021-05-31 2079-06-06 2021-05-27 2021-05-31 9999-12-31 2021-05-27 4611044 10 @BRILL29 SE0015811625 BRILL BRILL BLF9BZ W2220R10 BRILL.ST BRILL.ST BRILLIANT FUTURE NPV SE SWE 341354 242290 188740 Y A BLF9BZ0 EQ OME SE SEK 129107 1 163684 C 1 1 OSR STO SWE EQU IND 21817030276 21817023440 4297977141 21817030276 21817023440 1 1 AC AC STO ORD ORD COM SWE SWE 4294951203 2021-06-23 2021-06-23 2079-06-06 2021-06-23 2021-06-01 9999-12-31 2021-06-01 4611046 10 @KTESI1 MLKTS KTESIOS REAL ESTAT EUR10.0 PT ESP 363890 254209 197403 Y D BM8H8D5 EQ LIS PT EUR 21816483296 21816480870 5079702127 236777272787 21816480870 0 1 DC AC EML ORD ORD CINV ESP ESP 4294951324 2023-06-23 2021-08-12 2021-08-12 2023-06-14 2023-06-23 2023-05-04 2021-05-28 2023-06-23 2021-05-28 2023-06-14 4611071 10 @ALTER138 MX01AL2G0008 ALTERNAB ALTERNAB BMZ6WG P0208Q10 ALTERNAB.MX ALTERNAB.MX ALTERNA ASESORIA I MXN0.01 MX MEX 340409 241830 188359 Y A BMZ6WG6 EQ MEX MX MXN 132755 1 168481 C 1 1 OSR MXK MEX EQU IND 25727258892 25727258893 5080197941 25727258892 1 0 AC AC MEX ORD ORD COM MEX MEX 4294951374 2021-06-02 2021-06-01 2079-06-06 2021-06-01 2021-06-01 9999-12-31 2021-06-01 4611084 10 @TRIFO3 TRIFOR TRIFORK HLDG AG CHF0.10 TEMP 01/06/21 (WI) DK CHE 340181 241723 188284 Y A BL9ZH89 EQ CSE DK DKK 21814532723 21812641052 5040941739 21814532723 21812641052 1 1 AC AC CPH ORD ORD COM CHE CHE 4294951211 2021-05-27 2021-05-27 2021-05-30 2021-05-27 2021-05-18 2021-05-31 2021-05-18 2021-05-30 4612066 10 @ACCOR51 FR0014003PZ3 AAC AAC BNVVB0 F0R50710 AACSH_p.PA^F23 AACSH_p.PA ACCOR ACQUISITION PRF SHS EUR0.01 FR FRA 340316 241802 188340 Y D BNVVB09 PREF PAR FR EUR 133949 1 170247 C 0 1 OSR EPA FRA EQU IND 21816891264 21816274075 5080181517 21816891264 21816274075 1 1 DC DC PAR PRF PRF COM FRA FRA 4294951348 2023-06-12 2021-06-01 2021-06-01 2023-06-09 2023-06-12 2021-05-31 2023-06-12 2021-05-31 2023-06-09 4612094 10 @KEYPA1 AU0000152928 KED KED BMBJWP KED.AX^I24 KED.AX KEYPATH EDUCATION NPV CDI 1:1 AU AUS 340374 241818 188351 Y D BMBJWP8 EQ ASX AU AUD 129386 1 164038 C 0 1 EDR ASX AUS 1.0 EQU IND 21811841173 21811725052 5080177624 21811841173 21811725052 1 1 DC AC ASX CHESS CHESS CLGUN USA USA 4294951197 2024-09-11 2021-06-02 2021-06-02 2024-09-04 2024-09-11 2021-06-01 2024-09-11 2021-06-01 2024-09-04 4612096 10 @MEIHO3 JP3920280009 7369 7369 BMWLRD J4163W10 7369.T 7369.T MEIHO HOLDINGS INC NPV JP JPN 340373 241817 188350 Y A BMWLRD6 EQ TKS JP JPY 128481 1 162833 C 1 1 OSR TYO JPN EQU IND 21811465641 21810989003 5067509300 21811465641 21810989003 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 2021-06-02 2021-06-02 2079-06-06 2021-06-02 2021-04-30 9999-12-31 2021-04-30 4612098 10 @KEYST11 IL0011759342 KSTN KSTN BN0WWN M6S15111 KSTN.TA KSTN.TA KEYSTONE INFRA LTD NPV ORD IL ISR 340379 241823 188356 Y A BN0WWN3 EQ TAE IL ILS 133310 1 169406 C 1 1 OSR TLV ISR EQU IND 25727258710 25727258711 5080152599 25727258710 25727258711 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951361 2021-06-02 2021-06-02 2079-06-06 2021-06-02 2021-06-01 9999-12-31 2021-06-01 4612099 10 @MOHAM3 SA158GAKKL15 9514 9514 BN0Z7P M7059P10 9514.SE 9514.SE MOHAMMED HASAN ALN SAR10 SA SAU 340419 241831 188360 Y A BN0Z7P9 EQ XRY SA SAR 129419 1 164083 C 1 1 OSR SAU SAU EQU IND 25727258720 25727258721 5080197991 25727258720 25727258721 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951891 2021-06-02 2021-06-02 2079-06-06 2021-06-02 2021-06-01 9999-12-31 2021-06-01 4612100 10 @HUANL1 CNE100004L77 300997 300997 BNKJHS Y374H110 300997.SZ 300997.SZ HUANLEJIA FOOD GRO A CNY1 CN CHN 340376 241819 188353 Y A BNKJHS4 EQ SHE CN CNY 123516 1 155915 C 1 1 OSR SHE CHN EQU IND 21813987794 21748408531 5062321684 21813987794 21748408531 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951468 2021-06-02 2021-06-02 2079-06-06 2021-06-02 2021-05-14 9999-12-31 2021-05-14 4612101 10 @NINGB90 CNE100004L85 300998 300998 BNM5PH Y619E310 300998.SZ 300998.SZ NINGBO FANGZHENG A A CNY1 CN CHN 340377 241820 188352 Y A BNM5PH5 EQ SHE CN CNY 125371 1 158610 C 1 1 OSR SHE CHN EQU IND 21813987804 21775178148 5062297196 21813987804 21775178148 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951845 2021-06-02 2021-06-02 2079-06-06 2021-06-02 2021-05-14 9999-12-31 2021-05-14 4612141 10 @MAPSP1 DK0061549052 MAPS MAPS BL9YKR K6456712 MAPSP.CO^H25 MAPSP.CO MAPSPEOPLE A/S DKK0.02 DK DNK 340381 241825 188358 Y D BL9YKR6 EQ CSE DK DKK 128831 1 163298 C 0 1 OSR CPH DNK EQU IND 21817009773 21813550968 4297168097 21817009773 21813550968 1 1 DC AC CPH ORD ORD COM DNK DNK 4294951203 2025-08-29 2021-06-02 2021-06-02 2025-08-25 2025-08-26 2021-06-01 2025-08-26 2021-06-01 2025-08-25 4612229 10 @NETUM1 FI4000390943 NETUM NETUM BM8H3W X6000J10 NETUM.HE NETUM.HE NETUM GROUP OYJ NPV FI FIN 340382 241826 188357 Y A BM8H3W9 EQ HEL FI EUR 128973 1 163486 C 1 1 OSR HEL FIN EQU IND 21817030024 21817023837 5057757449 21817030024 21817023837 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951211 2021-06-02 2021-06-02 2079-06-06 2021-06-02 2021-06-01 9999-12-31 2021-06-01 4612939 10 @AUKIN1 AKN AUKING MINING LTD NPV DFD 02/06/21(EX-SPLIT) AU AUS 139881 113560 92995 Y A BZ12V95 EQ ASX AU AUD 55835590512 8590923071 4295858903 55835590512 8590923071 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-10-29 2021-05-24 2021-06-01 2007-10-29 2021-05-24 2021-06-02 2007-10-29 2021-06-01 4612940 10 @CHINA3039 JE00B3RWLF12 1156 1156 BMQ8Q2 G2155N11 1156.HK 1156.HK CHINA NEW ENERGY L GBP0.00025 XH JEY 327518 234541 102351 Y A BMQ8Q25 EQ HKG HK HKD 56173 1 72435 C 1 1 OSR HKG HKG EQU IND 25727345137 21475829501 4297530688 25727345137 21475829501 1 1 AC AC HKG ORD ORD COM CHN JEY 4294951854 2020-07-15 2020-07-15 2079-06-06 2011-05-23 2020-07-02 9999-12-31 2011-05-23 4612953 10 @SONOV7 SOONE SONOVA HOLDING AG CHF0.05 (2ND BUYBACK LINE) CH CHE 340483 241869 35792 N D BN44TD4 EQ SWX CH CHF 21817485219 21817485212 4295890673 21817485219 8590926908 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951292 2022-03-29 2021-06-04 2021-06-04 2022-03-28 2022-03-29 2009-04-23 2021-06-03 2022-03-29 2021-06-03 2022-03-28 4612954 10 @ADMKO1 KR7187660006 187660 187660 BN6SSB Y0R1BD10 187660.KQ 187660.KQ PENETRIUM BIOSCIEN KRW100 KR KOR 340421 241832 188361 Y A BN6SSB5 EQ KOS KR KRW 128570 1 162936 C 1 1 OSR KDQ KOR EQU 128570 IND 21813820562 21809127540 5034757685 21813820562 21809127540 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2021-06-03 2021-06-03 2079-06-06 2021-06-03 2021-05-13 9999-12-31 2021-05-13 4612955 10 @CARBI15 CRB CARBINE RESOURCES NPV DFD 02/06/21(EX-SPLIT) AU AUS 73056 55253 50878 Y A B1RR7K9 EQ ASX AU AUD 55835573925 8590931111 4295857453 55835573925 8590931111 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951893 2007-03-16 2021-05-24 2021-06-01 2007-03-16 2021-05-24 2021-06-02 2007-03-16 2021-06-01 4612956 10 @DATEL5 DTR DATELINE RESOURCES NPV DFD 02/06/21(EX-SPLIT) AU AUS 252132 191115 147217 Y A BHCQB45 EQ ASX AU AUD 21475829461 21475808501 5034846283 21475829461 21475808501 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2011-06-23 2021-05-24 2021-06-01 2011-06-23 2021-05-24 2021-06-02 2011-06-23 2021-06-01 4612957 10 @CHENG96 CNE1000051M8 688117 688117 BNKJHX Y130EF10 688117.SS 688117.SS CHENGDU SHENGNUO B A CNY1 CN CHN 340425 241836 188367 Y A BNKJHX9 EQ SHG CN CNY 128611 1 162984 C 1 1 OSR SHA CHN EQU IND 25727261408 21813973026 5044244668 25727261408 21813973026 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951267 2021-06-03 2021-06-03 2079-06-06 2021-06-03 2021-05-14 9999-12-31 2021-05-14 4612958 10 @PANSO2 CNE100004L69 300996 300996 BNM5GY Y6666L10 300996.SZ 300996.SZ PANSOFT COMPANY LT A CNY1 CN CHN 340424 241835 188366 Y A BNM5GY9 EQ SHE CN CNY 113713 1 142928 C 1 1 OSR SHE CHN EQU IND 21813987799 21567078426 5000166516 21813987799 21567078426 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951202 2021-06-03 2021-06-03 2079-06-06 2021-06-03 2021-05-14 9999-12-31 2021-05-14 4612968 10 @BOGAZ1 TREBOBT00014 BOBET.E BOBET.E BKPH7T M1566H10 BOBET.IS BOBET.IS BOGAZICI BETON SAN TRY1 TR TUR 340444 241849 188376 Y A BKPH7T3 EQ IST TR TRY 128832 1 163299 C 1 1 OSR IST TUR EQU IND 21816999773 21806220447 5034802679 21816999773 21806220447 1 1 AC AC IST ORD ORD COM TUR TUR 4294951891 2021-06-03 2021-06-03 2079-06-06 2021-06-03 2021-06-01 9999-12-31 2021-06-01 4612996 10 @ARECO1 GB00BMWLM973 AREC AREC BMWLM9 G0R21D10 AREC.L AREC.L ARECOR THERAPEUTIC ORD GBP0.01 GB GBR 340423 241834 188363 Y A BMWLM97 EQ LON GB GBP 128633 1 163006 C 1 1 OSR LON GBR EQU IND 21817194581 21814395457 5080169272 21817194581 21814395457 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951265 2021-06-02 2021-06-02 2079-06-06 2021-06-03 2021-06-02 9999-12-31 2021-06-02 4612997 10 @LOYAL10 DK0061535507 LOYAL LOYAL BMWPYF K6609B11 LOYAL.ST LOYAL.ST LOYAL SOLUTIONS DKK1 SE DNK 340438 241848 188375 Y A BMWPYF9 EQ OME SE SEK 133063 1 169014 C 1 1 OSR STO SWE EQU IND 21811335342 21811332817 5060809607 21811335342 21811332817 1 1 AC AC STO ORD ORD COM DNK DNK 4294951211 2021-06-03 2021-06-03 2079-06-06 2021-06-03 2021-04-29 9999-12-31 2021-04-29 4613093 10 @NORDH2 NO0011002651 NORDH NORDH BN0TQC R5S36510 NORDH.OL NORDH.OL NORDHEALTH AS SER'A'NOK1 NO NOR 340437 241845 188373 Y A BN0TQC1 EQ OSL NO NOK 129058 1 163606 C 1 1 OSR OSL NOR EQU IND 21817194848 21817194584 5080170448 21817194848 21817194584 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951296 2021-06-03 2021-06-03 2079-06-06 2021-06-03 2021-06-02 9999-12-31 2021-06-02 4613101 10 @ENVIZ1 ABOU ABOU FAMILY RESIDE ILS0.01 IL ISR 340445 241850 188377 Y A BN44PV4 EQ TAE IL ILS 25727258537 25727258538 5071393239 25727258537 25727258538 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 2021-06-03 2021-06-03 2079-06-06 2021-06-03 2021-06-02 9999-12-31 2021-06-02 4613103 10 @TECCC1 GB00BNDMJS47 EDX EDX BNDMJS G8707M10 EDX.ASE EDX.ASE EDX MEDICAL GROUP ORD GBP0.01 GB GBR 340497 241870 188391 Y A BNDMJS4 EQ AQS GB GBP 132899 1 168761 C 1 1 OSR AQS GBR EQU IND 21817247184 21817247185 5080149162 21817247184 21817247185 1 1 AC AC AQS ORD ORD COM GBR GBR 4294951279 2021-06-03 2021-06-03 2079-06-06 2021-06-03 2021-06-02 9999-12-31 2021-06-02 4613734 10 @SMART177 NO0011012502 SMOP SMOP BNVVDX R7T54L10 SMOP.OL SMOP.OL SMARTOPTICS GROUP NOK0.02 NO NOR 340434 241846 188374 Y A BNVVDX6 EQ OSL NO NOK 19127 1 26708 C 1 1 OSR OSL NOR EQU IND 21817223823 21817221665 4295885549 21817223823 21817221665 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951244 2021-06-03 2021-06-03 2079-06-06 2021-06-03 2021-06-02 9999-12-31 2021-06-02 4613744 10 @ARGEN58 AU0000150328 AGN AGN BL6MFN Q0457E10 AGN.AX AGN.AX ARGENICA THERAPEUT NPV AU AUS 340715 241992 188487 Y A BL6MFN4 EQ ASX AU AUD 129001 1 163531 C 1 1 OSR ASX AUS EQU IND 21811159377 21810676596 5080149829 21811159377 21810676596 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2021-06-11 2021-06-11 2079-06-06 2021-06-11 2021-05-07 9999-12-31 2021-05-07 4613745 10 @IHSUN1 KR7379390008 379390 379390 BMYF62 Y3875G11 379390.KN 379390.KN IHSUNGCNI CO LTD KRW500 KR KOR 340471 241861 188383 Y A BMYF628 EQ KON KR KRW 132850 1 168672 C 1 1 OSR KON KOR EQU 132850 IND 25727259036 25727259037 5080196705 25727259036 25727259037 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951852 2021-06-04 2021-06-04 2079-06-06 2021-06-04 2021-05-31 9999-12-31 2021-05-31 4613778 10 @ATPTI1 TREATTP00023 ATATP.E ATATP.E BKPH7W M152A210 ATATP.IS ATATP.IS ATP YAZILIM VE TRY1 TR TUR 340474 241864 188387 Y A BKPH7W6 EQ IST TR TRY 129564 1 164248 C 1 1 OSR IST TUR EQU IND 21816882320 21816881923 5058991999 21816882320 21816881923 1 1 AC AC IST ORD ORD COM TUR TUR 4294951202 2021-06-04 2021-06-04 2079-06-06 2021-06-04 2021-05-31 9999-12-31 2021-05-31 4613804 10 @BOKUS1 SE0016074256 BOKUS BOKUS BLF9B2 W2R8B112 BOKUS.ST BOKUS.ST BOKUSGRUPPEN AB NPV SE SWE 340479 241867 188389 Y A BLF9B27 EQ OME SE SEK 129608 1 164304 C 1 1 OSR STO SWE EQU IND 21817208749 21817205881 5052546265 21817208749 21817205881 1 1 AC AC STO ORD ORD COM SWE SWE 4294951498 2021-06-04 2021-06-04 2079-06-06 2021-06-04 2021-06-02 9999-12-31 2021-06-02 4613806 10 @MILDE2 SE0016074249 MILDEF MILDEF BM8H42 W5750L11 MILDEF.ST MILDEF.ST MILDEF GROUP AB NPV SE SWE 340478 241866 188388 Y A BM8H426 EQ OME SE SEK 129653 1 164357 C 1 1 OSR STO SWE EQU IND 21816503362 21814758363 5079708240 21816503362 21814758363 1 1 AC AC STO ORD ORD COM SWE SWE 1004365429 2021-06-04 2021-06-04 2079-06-06 2021-06-04 2021-05-28 9999-12-31 2021-05-28 4613876 10 @PERMA122 SE0015962048 PSCAND PSCAND BN0SSB W7S32712 PSCAND.ST^C24 PSCAND.ST PERMASCAND TOP HLG NPV SE SWE 340480 241868 188390 Y D BN0SSB1 EQ OME SE SEK 128885 1 163364 C 1 1 OSR STO SWE PVT IND 21817012278 21817006124 5079916191 21817012278 21817006124 1 1 DC DC STO ORD ORD COM SWE SWE 4294951212 2024-03-01 2021-06-04 2021-06-04 2024-02-29 2024-03-01 2021-06-01 2024-03-01 2021-06-01 2024-02-29 4614755 10 @ARTIS40 GB00BNXM3P96 ART ART BNXM3P G0R6B010 ART.L ART.L ARTISANAL SPIRITS ORD GBP0.0025 GB GBR 340473 241863 188385 Y A BNXM3P9 EQ LON GB GBP 128954 1 163459 C 1 1 OSR LON GBR EQU IND 21817501238 21817495857 5052162881 21817501238 21817495857 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951472 2021-06-03 2021-06-03 2079-06-06 2021-06-04 2021-06-03 9999-12-31 2021-06-03 4614763 10 @ETGAG1 IL0011761140 ETGA ETGA BKS7DZ M4106711 ETGA.TA ETGA.TA ETGA GROUP LTD ILS1 IL ISR 340514 241879 188397 Y A BKS7DZ8 EQ TAE IL ILS 129060 1 163608 C 1 1 OSR TLV ISR EQU IND 25727258171 25727258172 5080200815 25727258171 25727258172 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951745 2021-06-04 2021-06-04 2079-06-06 2021-06-06 2021-06-04 9999-12-31 2021-06-04 4614764 10 @SILKR4 SILK ROAD LOGISTIC HKD0.01 (PARALLEL 13/07/21) HK BMU 340521 241886 35192 N D BLF97H4 EQ HKG HK HKD 25727258551 25727258552 4295871125 25727258551 8590941983 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951740 2021-07-14 2021-06-07 2021-06-07 2021-06-29 2021-07-14 2021-06-02 2021-07-13 2021-06-02 2021-06-29 4614765 10 @METER2 CNE100004LH9 301006 301006 BLNLNK Y594L010 301006.SZ 301006.SZ METER INSTRUMENTS A CNY1 CN CHN 340519 241884 188403 Y A BLNLNK7 EQ SHE CN CNY 126160 1 159735 C 1 1 OSR SHE CHN EQU IND 21814674869 21786982840 5070761545 21814674869 21786982840 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2021-06-07 2021-06-07 2079-06-06 2021-06-07 2021-05-19 9999-12-31 2021-05-19 4614766 10 @GCHTE1 CNE1000051K2 688625 688625 BLNLNL Y268ES10 688625.SS 688625.SS GCH TECHNOLOGY CO A CNY1 CN CHN 340520 241885 188404 Y A BLNLNL8 EQ SHG CN CNY 124050 1 156686 C 1 1 OSR SHA CHN EQU IND 25727260640 21616054429 5055463522 25727260640 21616054429 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2021-06-07 2021-06-07 2079-06-06 2021-06-07 2021-05-19 9999-12-31 2021-05-19 4614767 10 @CHINA3041 CHINA EVER GRAND F HKD0.01(PARALLEL 05/05/20) HK CYM 324723 233272 12138 N D BMGHZ36 EQ HKG HK HKD 25727351626 25727351627 4295871924 25727351626 8590933853 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951294 2020-05-06 2020-03-26 2020-03-26 2020-05-05 2020-05-06 2002-11-13 2020-03-23 2020-05-05 2020-03-23 2020-05-05 4614769 10 @TRAJA6 AU0000150526 TRJ TRJ BMXT0M Q9172A10 TRJ.AX TRJ.AX TRAJAN GROUP HOLDI NPV AU AUS 340515 241880 188399 Y A BMXT0M9 EQ ASX AU AUD 129152 1 163731 C 1 1 OSR ASX AUS EQU IND 21813839298 21813823062 5063365709 21813839298 21813823062 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951218 2021-06-07 2021-06-07 2079-06-06 2021-06-07 2021-05-13 9999-12-31 2021-05-13 4614771 10 @SHENZ348 CNE100004LC0 301002 301002 BN77MW Y774J210 301002.SZ 301002.SZ SHENZHEN SOSEN ELE A CNY1 CN CHN 340517 241882 188402 Y A BN77MW0 EQ SHE CN CNY 123387 1 155767 C 1 1 OSR SHE CHN EQU IND 21814436158 21747503156 5064649840 21814436158 21747503156 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951830 2021-06-07 2021-06-07 2079-06-06 2021-06-07 2021-05-18 9999-12-31 2021-05-18 4614773 10 @PEGAS63 NL00150009D0 PACE PACE BNG2CW N6871812 PACE.AS^E23 PACE.AS PEGASUS ACQUISITIO EUR0.01 (CLASS A ORD SHARE) NL NLD 340672 241970 187874 Y D BNG2CW6 EQ AMS NL EUR 128414 1 162740 C 0 1 OSR AMS NLD EQU IND 21810996586 21810901534 5079888681 21810996586 21810901534 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951348 2023-05-04 2021-06-10 2021-06-10 2023-05-03 2023-05-04 2021-04-28 2023-05-04 2021-04-28 2023-05-03 4614774 10 @WUXIZ1 CNE1000051L0 605319 605319 BNNRJW Y971F610 605319.SS 605319.SS WUXI ZHENHUA AUTO A CNY1 CN CHN 340518 241883 188401 Y A BNNRJW3 EQ SHG CN CNY 128660 1 163038 C 1 1 OSR SHA CHN EQU IND 25727260831 21814454631 5070769287 25727260831 21814454631 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2021-06-07 2021-06-07 2079-06-06 2021-06-07 2021-05-18 9999-12-31 2021-05-18 4614775 10 @FOSCA1 AU0000149312 FOS FOS BNZFJM Q3944210 FOS.AX FOS.AX FOS CAPITAL LTD NPV AU AUS 340516 241881 188400 Y A BNZFJM5 EQ ASX AU AUD 129417 1 164081 C 1 1 OSR ASX AUS EQU IND 21811597045 21811577173 5078517708 21811597045 21811577173 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951633 2021-06-07 2021-06-07 2079-06-06 2021-06-07 2021-06-03 9999-12-31 2021-06-03 4614958 10 @ASPYG2 8D6 ASPY GLOBAL SERVIC EUR0.01 DE ESP 340538 237191 185252 Y D BN79ZP0 EQ FRA DE EUR 21815952055 21783873093 5046725805 25727302902 21783873093 0 1 DC DC FRA ORD ORD COM ESP ESP 4294951349 2021-12-14 2021-05-27 2021-06-07 2021-12-02 2021-12-14 2021-05-26 2021-12-14 2021-05-26 2021-12-02 4614959 10 @PREMI505 81U PREMIA FINANCE SPA NPV DE ITA 340624 241935 188442 Y A BN79ZS3 EQ FRA DE EUR 21815952016 21807703925 5079700630 21807705962 21807703925 0 1 AC AC FRA ORD ORD COM ITA ITA 4294951380 2021-06-08 2021-06-07 2079-06-06 2021-04-26 2021-05-26 9999-12-31 2021-04-26 4615770 10 @UNLUI1 TREUNCO00023 UNLU.E UNLU.E BKPG0D M9080Y10 UNLU.IS UNLU.IS UNLU INVESTMENT TRY1 TR TUR 340537 241894 188410 Y A BKPG0D5 EQ IST TR TRY 102212 2 174242 C 1 1 OSR IST TUR EQU IND 21817687878 21817682568 5040209704 21817687878 21817682568 1 1 AC AC IST ORD ORD COM TUR TUR 4294951366 2021-06-07 2021-06-07 2079-06-06 2021-06-07 2021-06-08 9999-12-31 2021-06-07 4615771 10 @CHENG97 CNE1000051H8 688319 688319 BLNLNQ Y1R0HA10 688319.SS 688319.SS CHENGDU OLYMVAX BI A CNY1 CN CHN 340554 241902 188416 Y A BLNLNQ3 EQ SHG CN CNY 128711 1 163113 C 1 1 OSR SHA CHN EQU IND 25727260503 21814685698 5037948589 25727260503 21814685698 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951270 2021-06-08 2021-06-08 2079-06-06 2021-06-08 2021-05-20 9999-12-31 2021-05-20 4615772 10 @BMSCE1 TREBMSC00018 BMSCH.E BMSCH.E BM8H24 M2017811 BMSCH.IS BMSCH.IS BMS CELIK HASIR SA TRY1 TR TUR 340569 241910 188424 Y A BM8H244 EQ IST TR TRY 128851 1 163321 C 1 1 OSR IST TUR EQU 21817679523 21817679002 5000664641 21817679523 21817679002 1 1 AC AC IST ORD ORD COM TUR TUR 4294951910 2021-06-08 2021-06-08 2079-06-06 2021-06-08 2021-06-04 9999-12-31 2021-06-04 4615782 10 @IDOMO1 IL0011763468 IDMO IDMO BM9Y6S M5331E11 IDMO.TA IDMO.TA IDOMOO LTD NPV ORD IL ISR 340610 241927 188434 Y A BM9Y6S6 EQ TAE IL ILS 130629 1 165689 C 1 1 OSR TLV ISR EQU IND 25727257737 25727257738 5040046442 25727257737 25727257738 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951202 2021-06-08 2021-06-08 2079-06-06 2021-06-08 2021-06-07 9999-12-31 2021-06-07 4615783 10 @ACKER13 IL0011762056 ACKR ACKR BM9Y6T M0R6E310 ACKR.TA ACKR.TA ACKERSTEIN GROUP L NPV ORD IL ISR 340567 241909 188421 Y A BM9Y6T7 EQ TAE IL ILS 131280 1 166544 C 1 1 OSR TLV ISR EQU IND 25727257735 25727257736 5044701323 25727257735 25727257736 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951891 2021-06-08 2021-06-08 2079-06-06 2021-06-08 2021-06-07 9999-12-31 2021-06-07 4615784 10 @SHANG363 CNE1000051J4 688131 688131 BMBK07 Y7691110 688131.SS 688131.SS SHANGHAI HAOYUAN C A CNY1 CN CHN 340555 241903 188415 Y A BMBK079 EQ SHG CN CNY 124110 1 156773 C 1 1 OSR SHA CHN EQU IND 25727260515 21607907595 5053083973 25727260515 21607907595 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951270 2021-06-08 2021-06-08 2079-06-06 2021-06-08 2021-05-20 9999-12-31 2021-05-20 4615787 10 @SMART178 AU0000416406 RRA RRA BVYBVC Q8053010 RRA.NH RRA.NH RED RIDGE AUSTRALA NPV AU AUS 340564 241906 188418 Y A BVYBVC4 EQ NEC AU AUD 128347 1 162660 C 1 1 OSR NSX AUS EQU 25727257739 21802439063 5080027631 25727257739 21802439063 1 1 AC AC NSX FULLPAID FULLPAID COM AUS AUS 4294951617 2021-06-08 2021-06-08 2079-06-06 2021-06-08 2021-09-29 9999-12-31 2021-06-08 4615788 10 @PANCA15 ID1000160609 MGLV MGLV BMYFK7 Y658AP11 MGLV.JK MGLV.JK PANCA ANUGRAH WISE IDR20 ID IDN 340566 241908 188420 Y A BMYFK71 EQ IDX ID IDR 128875 1 163353 C 1 1 OSR JAK IDN EQU IND 25727258370 21817079541 5080197584 25727258370 21817079541 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951618 2021-06-08 2021-06-08 2079-06-06 2021-06-08 2021-06-03 9999-12-31 2021-06-03 4615928 10 @MERUS4 FI4000506902 MERUS MERUS BM8H43 X5314Q10 MERUS.HE MERUS.HE MERUS POWER OYJ NPV FI FIN 340570 241911 188423 Y A BM8H437 EQ HEL FI EUR 131770 1 167163 C 1 1 OSR HEL FIN EQU IND 21817949203 21817925966 5035465225 21817949203 21817925966 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951971 2021-06-08 2021-06-08 2079-06-06 2021-06-08 2021-06-07 9999-12-31 2021-06-07 4615929 10 @SLEEP4 SE0015961404 SLEEP SLEEP BM90LR W8T91710 SLEEP.ST SLEEP.ST SLEEP CYCLE AB NPV SE SWE 340579 241915 188427 Y A BM90LR8 EQ OME SE SEK 129671 1 164377 C 1 1 OSR STO SWE EQU IND 21817957806 21817930593 5073665435 21817957806 21817930593 1 1 AC AC STO ORD ORD COM SWE SWE 4294951205 2021-06-08 2021-06-08 2079-06-06 2021-06-08 2021-06-07 9999-12-31 2021-06-07 4615941 10 @NGENI1 SE0015812573 NGENIC NGENIC BMGH0C W5711G10 NGENIC.TE^D25 NGENIC.TE NGENIC AB NPV SE SWE 340574 241913 188426 Y D BMGH0C0 EQ AKT SE SEK 130683 1 165766 C 0 1 OSR AKT SWE EQU 21812130274 21809777451 5076373002 21812130274 21809777451 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951211 2025-04-30 2021-06-08 2021-06-08 2025-04-29 2025-04-30 2021-05-04 2025-04-30 2021-05-04 2025-04-29 4615958 10 @ITALI22 IT0005439085 TISG TISG BMZ1J9 T6217V10 TISGR.MI TISGR.MI ITALIAN SEA GROUP NPV IT ITA 340577 241914 188425 Y A BMZ1J93 EQ MIL IT EUR 122075 1 154164 C 1 1 OSR BIT ITA EQU IND 21817851121 21732755378 4296700298 21817851121 21732755378 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951609 2021-06-08 2021-06-08 2079-06-06 2021-06-08 2021-06-07 9999-12-31 2021-06-07 4616760 10 @SUCCE13 SUCCESS DRAGON INT HKD0.01 (PARALLEL 15/07/21) HK BMU 340609 241926 4805 N D BLF97L8 EQ HKG HK HKD 25727258145 25727258146 4295871062 25727258145 8590924562 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951921 2021-07-16 2021-06-09 2021-06-09 2021-07-02 2021-07-16 1994-10-17 2021-06-04 2021-07-15 2021-06-04 2021-07-02 4616763 10 @KAILI2 CNE100005XS8 688269 688269 BMBK06 Y4S7DY10 688269.SS 688269.SS KAILI CATALYST & N A CNY1 CN CHN 340607 241925 188433 Y A BMBK068 EQ SHG CN CNY 123555 1 155962 C 1 1 OSR SHA CHN EQU IND 25727260509 21602504253 5037986904 25727260509 21602504253 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2021-06-09 2021-06-09 2079-06-06 2021-06-09 2021-05-20 9999-12-31 2021-05-20 4616767 10 @EASTE152 CNE1000051G0 601156 601156 BNNRK0 Y2212H10 601156.SS 601156.SS EASTERN AIR LOGIST A CNY1 CN CHN 340608 241924 188432 Y A BNNRK08 EQ SHG CN CNY 123721 1 156211 C 1 1 OSR SHA CHN EQU IND 25727260837 21750431590 5052532316 25727260837 21750431590 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951747 2021-06-09 2021-06-09 2079-06-06 2021-06-09 2021-05-18 9999-12-31 2021-05-18 4616797 10 @SOZAP1 SE0015812524 SOZAP SOZAP BKPGBJ W8574411 SOZAP.ST^K25 SOZAP.ST SOZAP AB NPV SE SWE 340618 241933 188440 Y D BKPGBJ8 EQ OME SE SEK 134613 1 171119 C 0 1 OSR STO SWE EQU 21815647943 21815645852 5073152697 21815647943 21815645852 1 1 DC DC STO ORD ORD COM SWE SWE 4294951615 2025-11-03 2021-06-09 2021-06-09 2025-10-31 2025-11-03 2021-06-09 2021-05-24 2025-11-03 2021-05-24 2025-10-31 4616821 10 @SHAMA7 SHMM SHAMAYM IMPROVE ILS0.01 IL ISR 340535 241893 188409 Y A BM8ZMF9 EQ TAE IL ILS 25727257925 25727257926 5080202258 25727257925 25727257926 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951782 2021-06-07 2021-06-07 2079-06-06 2021-06-07 2021-06-07 9999-12-31 2021-06-07 4616827 10 @SAVEL2 SE0015961024 YIELD YIELD BMBVC1 W7512511 YIELD.ST YIELD.ST SAVELEND GROUP AB NPV SE SWE 340617 241932 188439 Y A BMBVC10 EQ OME SE SEK 131117 1 166329 C 1 1 OSR STO SWE EQU 21813532803 21802179296 5074853704 21813532803 21802179296 1 1 AC AC STO ORD ORD COM SWE SWE 4294951350 2021-06-09 2021-06-09 2079-06-06 2021-06-09 2021-05-12 9999-12-31 2021-05-12 4616830 10 @RPROP1 NO0010859689 RCR RCR BMCQNL R7S77K10 RCR.OL^J24 RCR.OL RECREATE ASA NOK0.25 NO NOR 340614 241930 188437 Y D BMCQNL1 EQ OSL NO NOK 131119 1 166331 C 0 1 OSR OSL NOR EQU IND 21818095120 21818093932 5069413208 21818095120 21818093932 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951328 2024-10-14 2021-06-09 2021-06-09 2024-10-04 2024-10-14 2021-06-08 2024-10-14 2021-06-08 2024-10-04 4616839 10 @VERID5 IL0011763872 VRDS VRDS BMDP23 M9692X11 VRDS.TA VRDS.TA VERIDIS ENVIRONMEN ILS0.10 IL ISR 340612 241929 188436 Y A BMDP232 EQ TAE IL ILS 130303 1 165278 C 1 1 OSR TLV ISR EQU IND 25727257493 25727257494 5080514969 25727257493 25727257494 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951795 2021-06-09 2021-06-09 2079-06-06 2021-06-09 2021-06-08 9999-12-31 2021-06-08 4617614 10 @GREEN374 TW0006823008 6823 6823 BLBJBP Y288AJ10 6823.TWO 6823.TWO GREENFILTEC LTD TWD10 TW TWN 340664 241963 188467 Y A BLBJBP4 EQ XTO TW TWD 128853 1 163325 C 1 1 OSR TPO TWN EQU IND 21817180682 21816986254 5080039883 21817180682 21816986254 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951797 2021-06-10 2021-06-10 2079-06-06 2021-06-10 2021-06-02 9999-12-31 2021-06-02 4617615 10 @WONDE19 JP3994700007 4199 4199 BM8ZS4 J9517D10 4199.T 4199.T WONDERPLANET INC NPV JP JPN 340657 241956 188460 Y A BM8ZS40 EQ TKS JP JPY 128408 1 162730 C 1 1 OSR TYO JPN EQU 128408 IND 21813046325 21812845417 5040275014 21813046325 21812845417 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2021-06-10 2021-06-10 2079-06-06 2021-06-10 2021-05-10 9999-12-31 2021-05-10 4617617 10 @LADAN2 ID1000160708 LABA LABA BMBPC7 Y4S6SC11 LABA.JK LABA.JK GREEN POWER GROUP IDR25 ID IDN 340667 241966 188469 Y A BMBPC78 EQ IDX ID IDR 128617 1 162990 C 1 1 OSR JAK IDN EQU IND 25727257393 21813838931 5080152408 25727257393 21813838931 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951832 2021-06-10 2021-06-10 2079-06-06 2021-06-10 2021-06-09 9999-12-31 2021-06-09 4617622 10 @TENDA2 JP3547620009 4198 4198 BMXT0X J8293810 4198.T 4198.T TENDA CO LTD NPV JP JPN 340658 241957 188461 Y A BMXT0X0 EQ TKS JP JPY 128410 1 162732 C 1 1 OSR TYO JPN EQU 128410 IND 21813046218 21812833476 5042269150 21813046218 21812833476 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2021-06-10 2021-06-10 2079-06-06 2021-06-10 2021-05-10 9999-12-31 2021-05-10 4617623 10 @YUEXI8 YUEXIU PROPERTY NPV (PARALLEL 16/07/21) HK HKG 340665 241964 31486 N D BMYMQK7 EQ HKG HK HKD 25727257751 25727257752 4295871011 25727257751 8590923433 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951333 2021-07-19 2021-06-10 2021-06-10 2021-07-16 2021-07-19 1992-12-15 2021-06-07 2021-07-18 2021-06-07 2021-07-16 4617628 10 @OYAKY2 TREOYMD00017 OYYAT.E OYYAT.E BMYSW0 M7S22B17 OYYAT.IS OYYAT.IS OYAK YATIRIM MENKU TRY1 TR TUR 340671 241969 188471 Y A BMYSW07 EQ IST TR TRY 127777 1 161897 C 1 1 OSR IST TUR EQU IND 21818095412 21805197176 5001110995 21818095412 21805197176 1 1 AC AC IST ORD ORD COM TUR TUR 4294951366 2021-06-10 2021-06-10 2079-06-06 2021-06-10 2021-06-08 9999-12-31 2021-06-08 4617629 10 @TRINI68 ID1000160807 TRUE TRUE BN2QMR Y897CJ11 TRUE.JK TRUE.JK TRINITI DINAMIK TB IDR25 ID IDN 340666 241965 188468 Y A BN2QMR7 EQ IDX ID IDR 129062 1 163610 C 1 1 OSR JAK IDN EQU IND 25727258138 21817245305 5080199087 25727258138 21817245305 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951329 2021-06-10 2021-06-10 2079-06-06 2021-06-10 2021-06-04 9999-12-31 2021-06-04 4617630 10 @CHINA3043 CNE1000051F2 600905 600905 BNG04P Y1521K10 600905.SS 600905.SS CHINA THREE RENEWA A CNY1 CN CHN 340663 241961 188465 Y A BNG04P7 EQ SHG CN CNY 122988 1 155308 C 1 1 OSR SHA CHN EQU IND 25727265364 21745464455 5000603254 25727265364 21745464455 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365483 2021-06-10 2021-06-10 2079-06-06 2021-06-10 2021-04-26 9999-12-31 2021-04-26 4617631 10 @GLASS19 IL0011762882 BNG1P0 M5214R10 GLBX.TA^K24 GLBX.TA GLASSBOX LTD ILS0.10 IL ISR 340668 241967 188470 Y D BNG1P02 EQ TAE IL ILS 128703 1 163105 C 1 1 OSR TLV ISR PVT IND 25727257378 21815324040 5067497262 25727257378 21815324040 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951205 2024-11-06 2021-06-10 2021-06-10 2024-10-31 2024-11-06 2021-06-09 2024-11-06 2021-06-09 2024-10-31 4617739 10 @BANCO509 BANCO BTG PACTUAL COM NPV RECEIPTS 06/2021 BR BRA 341232 242226 171808 N D BMZ5DG0 EQ BSP BR BRL 21818449089 21818449090 5000053637 21818449089 21607361304 1 0 DC DC SAO RTS RTS COM BRA BRA 4294951367 2021-06-24 2021-06-14 2021-06-21 2021-06-23 2021-06-24 2012-04-26 2021-06-10 2021-06-24 2021-06-10 2021-06-23 4617740 10 @BANCO510 BANCO BTG PACTUAL PRF NPV RECEIPTS 06/2021 BR BRA 341281 242250 171808 N D BMZ5DK4 PREF BSP BR BRL 21818451739 21818451740 5000053637 21818451739 21607361304 1 0 DC DC SAO RTS RTS COM BRA BRA 4294951367 2021-06-24 2021-06-17 2021-06-22 2021-06-23 2021-06-24 2012-04-26 2021-06-10 2021-06-24 2021-06-10 2021-06-23 4617741 10 @BELIE1 BLVp BELIEVE SA EUR0.005 FR FRA 340674 241972 188473 Y D BN0SCC0 EQ PAR FR EUR 21818254739 21815321913 4296238074 21818705194 21815321913 0 1 DC AC BCO ORD ORD COM FRA FRA 4294951549 2025-08-05 2021-06-10 2021-06-10 2025-07-23 2026-01-13 2021-06-01 2025-08-05 2021-06-01 2025-07-23 4617742 10 @MAVEN4 SE0015961180 MAVEN MAVEN BN0SS8 W5S91U11 MAVEN.ST MAVEN.ST MAVEN WIRELESS SWE NPV SE SWE 340673 241971 188474 Y A BN0SS88 EQ OME SE SEK 129123 1 163700 C 1 1 OSR STO SWE EQU IND 21817013221 21815753496 5079238284 21817013221 21815753496 1 1 AC AC STO ORD ORD COM SWE SWE 4294951246 2021-06-10 2021-06-10 2079-06-06 2021-06-10 2021-06-01 9999-12-31 2021-06-01 4617777 10 @SANDM5 SANDMARTIN INT HLD HKD0.1 (PARALLEL 19/07/21) HK BMU 340722 241998 48659 N D BLF96P5 EQ HKG HK HKD 25727257524 25727257525 4295870862 25727257524 8590932097 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951245 2021-07-20 2021-06-11 2021-06-11 2021-07-19 2021-07-20 2005-05-12 2021-06-08 2021-07-19 2021-06-08 2021-07-19 4617778 10 @COUNT129 CCJ COUNTY INTERNATION NPV DFD 10/06/21(EX-SPLIT) AU AUS 258390 196519 152401 Y D B53K6C5 EQ ASX AU AUD 21477165083 21476002270 5035970824 21477165083 21476002270 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2022-08-09 2011-11-15 2021-06-01 2021-06-09 2022-08-09 2021-06-01 2021-06-10 2011-11-15 2021-06-09 4617780 10 @RTSTE1 MYL03039O004 RTSTECH RTSTECH BMCQNK Y7344P10 RTST.KL RTST.KL RTS TECHNOLOGY HOL NPV MY MYS 340776 242028 188513 Y A BMCQNK0 EQ KLS MY MYR 126560 1 160245 C 1 1 OSR KUL MYS EQU IND 21818109125 21792052591 5079681672 21818109125 21792052591 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951205 2021-06-14 2021-06-11 2079-06-06 2021-06-11 2021-06-08 9999-12-31 2021-06-08 4617790 10 @INOXW1 INE0FLR01028 IWEL IWEL BMG0WS Y408GY11 INOX.NS^F25 INOX.NS INOX WIND ENERGY INR10 IN IND 340725 242001 188494 Y D BMG0WS9 EQ NSE IN INR 132385 1 167923 C 0 1 OSR NSE IND EQU IND 21818482367 21818267957 5073717729 21818482367 21818267957 1 1 DC DC NSI ORD ORD COM IND IND 4294951970 2025-06-23 2021-06-11 2021-06-11 2025-06-19 2025-06-23 2021-06-09 2025-06-22 2021-06-09 2025-06-19 4617791 10 @LBLUS1 KR7376190005 376190 376190 BMWPZ7 Y5228110 376190.KQ^B25 376190.KQ LB LUSEM CO LTD KRW500 KR KOR 340716 241993 188488 Y D BMWPZ78 EQ KOS KR KRW 128267 1 162555 C 0 1 OSR KDQ KOR EQU 128267 IND 21811202697 21811027155 5000021577 21811202697 21811027155 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951260 2025-02-21 2021-06-11 2021-06-11 2025-01-23 2025-02-21 2021-04-29 2025-02-20 2021-04-29 2025-01-23 4617792 10 @BASKE8 TREBSGZ00037 BASGZ.E BASGZ.E BMYSW1 M1996111 BASGZ.IS BASGZ.IS BASKENT DOGALGAZ TRY1 TR TUR 340733 242009 188500 Y A BMYSW18 EQ IST TR TRY 100940 1 126997 C 1 1 OSR IST TUR EQU IND 21818095507 21553429733 4296300260 21818095507 21553429733 1 1 AC AC IST ORD ORD COM TUR TUR 4294951170 2021-06-11 2021-06-11 2079-06-06 2021-06-11 2021-06-08 9999-12-31 2021-06-08 4617793 10 @GUANG384 CNE1000051D7 688345 688345 BN0TGJ Y2927D10 688345.SS 688345.SS GUANGDONG GREENWAY A CNY1 CN CHN 340718 241994 188491 Y A BN0TGJ8 EQ SHG CN CNY 128716 1 163130 C 1 1 OSR SHA CHN EQU IND 25727260174 21815291765 5074645119 25727260174 21815291765 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951832 2021-06-11 2021-06-11 2079-06-06 2021-06-11 2021-05-24 9999-12-31 2021-05-24 4617794 10 @ZHEJI399 CNE100004LK3 301008 301008 BN0Z3R Y989QR10 301008.SZ 301008.SZ ZHEJIANG HONGCHANG A CNY1 CN CHN 340717 241995 188492 Y A BN0Z3R3 EQ SHE CN CNY 128276 1 162565 C 1 1 OSR SHE CHN EQU IND 21815868349 21776565983 5077934693 21815868349 21776565983 1 1 AC AC SHZ ORD ORD COM CHN CHN 2021-06-11 2021-06-11 2079-06-06 2021-06-11 2021-05-26 9999-12-31 2021-05-26 4617822 10 @NXFIL1 NL0015000D50 NXFIL NXFIL BMCQH2 N6S51N10 NXFIL.AS NXFIL.AS NX FILTRATION N.V EUR0.01 NL NLD 340737 242011 188501 Y A BMCQH20 EQ AMS NL EUR 128997 1 163527 C 1 1 OSR AMS NLD EQU IND 21818234422 21818234207 5080034658 21818234422 21818234207 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951854 2021-06-11 2021-06-11 2079-06-06 2021-06-11 2021-06-09 9999-12-31 2021-06-09 4617895 10 @ARTEC6 ES0105521001 ART ART BMG0Z2 E0606B10 ARTC.MC ARTC.MC ARTECHE LANTE ELKA EUR0.10 ES ESP 340731 242007 188498 Y A BMG0Z24 EQ MAD ES EUR 129192 1 163782 C 1 1 OSR MCE ESP EQU IND 25727257376 25727257377 5037649264 25727257376 25727257377 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951821 2021-06-11 2021-06-11 2079-06-06 2021-06-11 2021-06-09 9999-12-31 2021-06-09 4617902 10 @LUNNO1 AU0000148975 LM8 LM8 BMGD5Q Q5674Q10 LM8.AX LM8.AX LUNNON METALS LTD NPV AU AUS 340921 242073 188550 Y A BMGD5Q7 EQ ASX AU AUD 129455 1 164123 C 1 1 OSR ASX AUS EQU IND 21811159369 21810675635 5080149397 21811159369 21810675635 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-06-16 2021-06-16 2079-06-06 2021-06-16 2021-06-11 9999-12-31 2021-06-11 4617904 10 @TOIVO1 FI4000496716 TOIVO TOIVO BN0SS9 X9078W10 TOIVO.HE TOIVO.HE TOIVO GROUP OYJ NPV FI FIN 340732 242008 188499 Y A BN0SS99 EQ HEL FI EUR 129108 1 163685 C 1 1 OSR HEL FIN EQU IND 21818503849 21818486702 5080517381 21818503849 21818486702 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951649 2021-06-11 2021-06-11 2079-06-06 2021-06-11 2021-06-10 9999-12-31 2021-06-10 4618006 10 @ELICE1 SE0015382080 ELIC ELIC BNVVHB W2948610 ELIC.ST ELIC.ST ELICERA THERAPEUTI NPV SE SWE 340735 242010 188502 Y A BNVVHB2 EQ OME SE SEK 134974 1 171601 C 1 1 OSR STO SWE EQU IND 21816287100 21816205147 5079239982 21816287100 21816205147 1 1 AC AC STO ORD ORD COM SWE SWE 4294951272 2021-06-11 2021-06-11 2079-06-06 2021-06-11 2021-05-27 9999-12-31 2021-05-27 4618038 10 @LYTIX1 NO0010405780 LYTIX LYTIX BKP8KW R4S03H10 LYTIX.OL LYTIX.OL LYTIX BIOPHARMA AS NOK0.10 NO NOR 340809 242040 188523 Y A BKP8KW0 EQ OSL NO NOK 128990 1 163514 C 1 1 OSR OSL NOR EQU IND 21818702461 21818524111 4298136378 21818702461 21818524111 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951265 2021-06-14 2021-06-14 2079-06-06 2021-06-14 2021-06-11 9999-12-31 2021-06-11 4618045 10 @NAGAR15 NA90 NAGARRO SE NPV ORD DE DEU 340895 242059 185485 N D BKPW419 EQ FRA DE EUR 21818705448 21818243992 5076703343 21818705448 21786860064 1 0 DC DC GER ORD ORD COM DEU DEU 4294951211 2021-09-01 2021-06-14 2021-06-15 2021-08-31 2021-09-01 2020-12-16 2021-06-11 2021-09-01 2021-06-11 2021-08-31 4618091 10 @WCMBE10 WCM WCM BETEIL&GRUNDBE NPV (YOUNG SHARES) DE DEU 340808 242038 2545 N D BMDP221 EQ FRA DE EUR 21818105331 21817483743 4295868822 21818105331 8590023896 1 0 DC DC GER ORD ORD COM DEU DEU 4294951333 2021-12-30 2021-06-14 2021-06-14 2021-12-29 2021-12-30 2024-12-12 2021-06-08 2021-12-30 2021-06-08 2021-12-29 4618153 10 @AVENT38 SE0015961438 AVENT B AVENT B BMYMVJ W1R7EV10 AVENTb.ST^B24 AVENTb.ST AVENTURA GROUP AB SER'B'NPV SE SWE 340778 242029 188514 Y D BMYMVJ1 EQ OME SE SEK 135720 1 172518 C 0 1 OSR STO SWE EQU IND 21816886053 21816882405 5079908926 21816886053 21816882405 1 1 DC DC STO ORD ORD COM SWE SWE 4294951782 2024-02-01 2021-06-14 2021-06-14 2024-01-26 2024-02-01 2021-05-31 2024-02-01 2021-05-31 2024-01-26 4618157 10 @AURAS4 IL0011766198 AUSA-M AUSA-M BN6JDG M1R48A11 AUSA.TA AUSA.TA AURA SMART NPV IL ISR 340800 242037 188516 Y A BN6JDG8 EQ TAE IL ILS 130686 1 165769 C 1 1 OSR TLV ISR EQU IND 25727256711 25727256712 5080519980 25727256711 25727256712 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951216 2021-06-14 2021-06-14 2079-06-06 2021-06-14 2021-06-14 9999-12-31 2021-06-14 4620059 10 @ANGEL23 KYG0405D1051 6699 6699 BKP5JH G0405D10 6699.HK 6699.HK ANGELALIGN TECHNOL USD0.0001 XH CYM 340929 242081 188554 Y A BKP5JH9 EQ HKG HK HKD 126824 1 160633 C 1 1 OSR HKG HKG EQU IND 25727258382 21795906211 5079705237 25727258382 21795906211 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951292 2021-06-16 2021-06-16 2079-06-06 2021-06-16 2021-06-03 9999-12-31 2021-06-03 4620065 10 @VINEE2 INE505Y01010 VINEETLAB VINEETLAB BKP8QS Y937HN10 VINL.NS VINL.NS VINEET LABORATORIE INR10 IN IND 340880 242051 188531 Y A BKP8QS8 EQ NSE IN INR 132072 1 167530 C 1 1 OSR NSE IND EQU IND 21818734119 21818702999 5001431834 21818734119 21818702999 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2021-06-15 2021-06-15 2079-06-06 2021-06-15 2021-06-11 9999-12-31 2021-06-11 4620066 10 @REDEM5 FME RED EMPEROR RES NPV DFD 11/06/21(EX-SPLT) AU AUS 138573 112727 92310 Y A BNKCJC1 EQ ASX AU AUD 55835600154 8590937224 4295856356 55835600154 8590937224 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-08-16 2021-06-07 2021-06-13 2007-08-16 2021-06-07 2021-06-14 2007-08-16 2021-06-13 4620072 10 @LUTIA1 CNE100005196 605259 605259 BN0TGQ Y536BH10 605259.SS 605259.SS LUTIAN MACHINERY C A CNY1 CN CHN 340818 242047 188529 Y A BN0TGQ5 EQ SHG CN CNY 128425 1 162760 C 1 1 OSR SHA CHN EQU IND 25727260281 21757235440 5042931917 25727260281 21757235440 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2021-06-15 2021-06-15 2079-06-06 2021-06-15 2021-05-21 9999-12-31 2021-05-21 4620073 10 @AIMAT1 CNE1000051B1 603529 603529 BN0Z3L Y088HB10 603529.SS 603529.SS AIMA TECHNOLOGY GR A CNY1 CN CHN 340819 242048 188528 Y A BN0Z3L7 EQ SHG CN CNY 116887 1 147284 C 1 1 OSR SHA CHN EQU IND 25727259683 21654420779 5000557487 25727259683 21654420779 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365507 2021-06-15 2021-06-15 2079-06-06 2021-06-15 2021-05-26 9999-12-31 2021-05-26 4620074 10 @KUNSH6 CNE1000051C9 688700 688700 BN0Z4N Y5022710 688700.SS 688700.SS KUNSHAN DONGWEI TE A CNY1 CN CHN 340820 242049 188527 Y A BN0Z4N6 EQ SHG CN CNY 128798 1 163244 C 1 1 OSR SHA CHN EQU IND 25727259495 21815935964 5074847485 25727259495 21815935964 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2021-06-15 2021-06-15 2079-06-06 2021-06-15 2021-05-27 9999-12-31 2021-05-27 4620079 10 @NEXTV2 IL0011765935 NXSN NXSN BN6JDH M7S8CE11 NXSN.TA NXSN.TA NEXT VISION STABIL NPV IL ISR 340799 242035 188517 Y A BN6JDH9 EQ TAE IL ILS 130673 1 165750 C 1 1 OSR TLV ISR EQU IND 25727256709 25727256710 5080189742 25727256709 25727256710 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951226 2021-06-14 2021-06-14 2079-06-06 2021-06-14 2021-06-14 9999-12-31 2021-06-14 4620090 10 @PULSE13 IL0011767006 PLSM PLSM BN6MF2 M8S7C511 PLSM.TA PLSM.TA PULSENMORE LTD ILS0.00032(POST CONS) IL ISR 340890 242056 188535 Y A BN6MF27 EQ TAE IL ILS 129078 1 163630 C 1 1 OSR TLV ISR EQU IND 25727256660 21812359998 5051389005 25727256660 21812359998 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951299 2021-06-15 2021-06-15 2079-06-06 2021-06-15 2021-06-14 9999-12-31 2021-06-14 4620092 10 @MORIM3 HK0000709128 2155 2155 BNKLJ4 Y613N610 2155.HK 2155.HK MORIMATSU INTERNAT NPV XH HKG 341517 242406 188840 Y A BNKLJ40 EQ HKG HK HKD 125227 2 163089 C 1 1 OSR HKG HKG EQU IND 25727256464 21814703298 5076167296 25727256464 21814703298 1 1 AC AC HKG ORD ORD COM CHN HKG 4294951856 2021-06-28 2021-06-28 2079-06-06 2021-03-15 2021-06-15 9999-12-31 2021-03-15 4620137 10 @NAMRS2 FR0014003J32 ALNMR ALNMR BM8H01 ALNMR.PA ALNMR.PA NAM.R SA EUR0.2 FR FRA 340908 242058 188536 Y S BM8H017 EQ PAR FR EUR 129896 1 164709 C 1 1 OSR EPA FRA EQU IND 21816483303 21816480871 5080195800 21816483303 21816480871 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951205 2021-06-15 2021-06-15 2079-06-06 2021-06-15 2021-05-28 9999-12-31 2021-05-28 4620141 10 @CLARI650 GB00BSNNWX86 ALH ALH BSNNWX G3427F10 ALH.ASE ALH.ASE AMIROSE LONDON ORD GBP0.024(POST CONS) GB GBR 340766 242027 188512 Y A BSNNWX8 EQ AQS GB GBP 137413 1 174689 C 1 1 OSR AQS GBR EQU 21818541973 21818541974 5080021171 21818541973 21818541974 1 1 AC AC AQS ORD ORD COM GBR GBR 4294951411 2021-06-11 2021-06-11 2079-06-06 2021-06-11 2021-06-10 9999-12-31 2021-06-10 4620142 10 @INTEG152 MLVIE INTEGRITAS VIAGER EUR0.5 FR FRA 349827 246642 191984 Y A BMFZLH7 EQ PAR FR EUR 21818247688 21818246014 5080041066 21818247688 21818246014 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951333 2021-12-28 2021-06-15 2079-06-06 2021-06-11 2021-06-09 9999-12-31 2021-06-09 4620143 10 @HITIQ1 AU0000148967 HIQ HIQ BMGD5N Q4637B10 HIQ.AX HIQ.AX HITIQ LIMITED NPV AU AUS 340922 242074 188548 Y A BMGD5N4 EQ ASX AU AUD 129067 1 163619 C 1 1 OSR ASX AUS EQU IND 21811159373 21810675815 5064587223 21811159373 21810675815 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951852 2021-06-16 2021-06-16 2079-06-06 2021-06-16 2021-06-15 9999-12-31 2021-06-15 4620920 10 @AROSB3 BESQAB BESQAB AB NPV SE SWE 340943 242090 178339 Y A BKP88Q0 EQ OME SE SEK 21818693370 21818684825 5043465757 21818693370 21818684825 1 1 AC AC STO ORD ORD COM SWE SWE 4294951329 2021-06-16 2021-06-16 2079-06-06 2018-11-19 2021-06-11 9999-12-31 2018-11-19 4620923 10 @SHAND203 CNE100005170 688681 688681 BMZRSX Y767F210 688681.SS 688681.SS SHANDONG KEHUI POW A CNY1 CN CHN 340927 242079 188551 Y A BMZRSX8 EQ SHG CN CNY 100143 1 126045 C 1 1 OSR SHA CHN EQU IND 25727259934 21550657561 5035738159 25727259934 21550657561 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951824 2021-06-16 2021-06-16 2079-06-06 2021-06-16 2021-05-26 9999-12-31 2021-05-26 4620924 10 @DALIA43 CNE100004LJ5 301007 301007 BMZRT0 Y196A910 301007.SZ 301007.SZ DALIAN DEMAISHI PR A CNY1 CN CHN 340925 242077 188553 Y A BMZRT02 EQ SHE CN CNY 114469 1 143978 C 1 1 OSR SHE CHN EQU IND 21815734613 21620822510 5000023459 21815734613 21620822510 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2021-06-16 2021-06-16 2079-06-06 2021-06-16 2021-05-26 9999-12-31 2021-05-26 4620925 10 @AVESC11 CNE100005188 688067 688067 BN0Z3N Y048EL10 688067.SS 688067.SS AVE SCIENCE&TECHNO A CNY1 CN CHN 340926 242078 188552 Y A BN0Z3N9 EQ SHG CN CNY 105176 1 132244 C 1 1 OSR SHA CHN EQU IND 25727259677 21575161378 5000909726 25727259677 21575161378 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951287 2021-06-16 2021-06-16 2079-06-06 2021-06-16 2021-05-26 9999-12-31 2021-05-26 4620926 10 @ZENKE2 JP3428970002 7371 7371 BNNTJL J9882B10 7371.T 7371.T ZENKEN CORP NPV JP JPN 340920 242072 188546 Y A BNNTJL8 EQ TKS JP JPY 128736 1 163157 C 1 1 OSR TYO JPN EQU 128736 IND 21814314013 21814298505 5035494956 21814314013 21814298505 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2021-06-16 2021-06-16 2079-06-06 2021-06-16 2021-05-18 9999-12-31 2021-05-18 4620927 10 @BULLT1 BULL-M BULL TRADING AND I ILS0.001 IL ISR 340930 242082 188555 Y A BNNY043 EQ TAE IL ILS 25727256414 25727256415 5080522615 25727256414 25727256415 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951377 2021-06-16 2021-06-16 2079-06-06 2021-06-16 2021-06-15 9999-12-31 2021-06-15 4620958 10 @RVRCH1 SE0015962485 RVRC RVRC BMCR1W W7282E10 RVRC.ST RVRC.ST RVRC HOLDING AB NPV SE SWE 340940 242087 188562 Y A BMCR1W1 EQ OME SE SEK 129756 1 164489 C 1 1 OSR STO SWE EQU IND 21818108140 21818103327 5068348392 21818108140 21818103327 1 1 AC AC STO ORD ORD COM SWE SWE 4294951481 2021-06-16 2021-06-16 2079-06-06 2021-06-16 2021-06-08 9999-12-31 2021-06-08 4620960 10 @ABOUT2 DE000A3CNK42 YOU YOU BMFZLQ D0R5GC10 YOUG.DE^K25 YOUG.DE ABOUT YOU HOLDING NPV DE DEU 340948 242083 188559 Y D BMFZLQ6 EQ XET DE EUR 128967 1 163475 C 0 1 OSR ETR DEU EQU IND 21818917066 21818109997 5097007832 21818917066 21818109997 1 1 DC AC GER ORD ORD COM DEU DEU 4294951362 2025-11-07 2021-06-16 2021-06-16 2025-11-06 2025-11-07 2021-06-09 2025-11-07 2021-06-09 2025-11-06 4621128 10 @QBRIC1 QBRICK QBRICK AB NPV SE SWE 340944 242091 188560 Y A BN6M3H8 EQ NGM SE SEK 21818944638 21818932862 4297725414 21818944638 21818932862 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951187 2021-06-16 2021-06-16 2079-06-06 2021-06-16 2021-06-14 9999-12-31 2021-06-14 4622018 10 @THNGA1 SE0016074124 TH1NG TH1NG BNR5JS W9615K10 TH1NG.ST^F25 TH1NG.ST TH1NG AB NPV SE SWE 340941 242088 188563 Y D BNR5JS9 EQ OME SE SEK 133146 1 169154 C 0 1 OSR STO SWE EQU 21797789183 21794952844 5071491558 21797789183 21794952844 1 1 DC AC STO ORD ORD COM SWE SWE 4294951187 2025-06-16 2021-06-16 2021-06-16 2025-06-11 2025-06-16 2021-06-10 2025-06-16 2021-06-10 2025-06-11 4622019 10 @MADEC5 GB00BNXM7M46 MADE MADE BNXM7M G574BZ10 MADE.L^A23 MADE.L MADE.COM GROUP PLC ORD GBP0.0001 GB GBR 340924 242076 188547 Y D BNXM7M4 EQ LON GB GBP 129113 1 163690 C 0 1 OSR LON GBR EQU IND 21817487051 21817485052 5080152865 21817487051 21817485052 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951534 2023-01-18 2021-06-15 2021-06-16 2022-11-01 2023-01-18 2021-06-15 2023-01-18 2021-06-15 2022-11-01 4622032 10 @GUANG390 CNE100004LN7 301011 301011 BM8DLT Y2R3HV10 301011.SZ 301011.SZ GUANGZHOU WAHLAP T A CNY1 CN CHN 341015 242144 188612 Y A BM8DLT0 EQ SHE CN CNY 123391 1 155771 C 1 1 OSR SHE CHN EQU IND 21816442617 21747236385 5035458991 21816442617 21747236385 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951615 2021-06-17 2021-06-17 2079-06-06 2021-06-17 2021-05-28 9999-12-31 2021-05-28 4622033 10 @BEIJI356 CNE100005162 688597 688597 BM8DLW Y0S1F010 688597.SS 688597.SS BEIJING YUPONT ELE A CNY1 CN CHN 341016 242145 188610 Y A BM8DLW3 EQ SHG CN CNY 113675 1 142887 C 1 1 OSR SHA CHN EQU IND 25727259167 21615044054 5000521411 25727259167 21615044054 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951824 2021-06-17 2021-06-17 2079-06-06 2021-06-17 2021-05-28 9999-12-31 2021-05-28 4622034 10 @ELOPA3 NO0011002586 ELO ELO BMCQVP R2R8AG11 ELO.OL ELO.OL ELOPAK ASA NOK1.40 NO NOR 341030 242153 188616 Y A BMCQVP1 EQ OSL NO NOK 128843 1 163313 C 1 1 OSR OSL NOR EQU IND 21819261285 21816857912 4295922620 21819261285 21816857912 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951868 2021-06-17 2021-06-17 2079-06-06 2021-06-17 2021-06-16 9999-12-31 2021-06-16 4622036 10 @TAIWA1025 TW0006826001 6826 6826 BMFDGL Y8448110 6826.TWO 6826.TWO TAIWAN PURITIC COR TWD10 TW TWN 341018 242147 188614 Y A BMFDGL0 EQ XTO TW TWD 128960 1 163468 C 1 1 OSR TPO TWN EQU IND 21818239060 21818111567 5035301352 21818239060 21818111567 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951805 2021-06-17 2021-06-17 2079-06-06 2021-06-17 2021-06-09 9999-12-31 2021-06-09 4622037 10 @SAMSU698 KR7380320002 380320 380320 BMG0ZB Y7T7RH10 380320.KQ^A24 380320.KQ SAMSUNG MUST SPA 5 KRW100 KR KOR 341009 242138 188604 Y D BMG0ZB3 EQ KOS KR KRW 128479 1 162828 C 0 1 OSR KDQ KOR EQU 128479 IND 21818191923 21813378372 5080034347 21818191923 21813378372 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2024-01-23 2021-06-17 2021-06-17 2024-01-22 2024-01-23 2021-06-09 2024-01-22 2021-06-09 2024-01-22 4622038 10 @SAINT28 THA320A10Y01 SMD100 SMD100 BLGV3F Y807NB11 SMD100m.BK SMD100m.BK SMD RISE PCL THB0.5 (LOCAL) TH THA 341022 242151 188615 Y A BLGV3F9 EQ BKK TH THB 126280 1 159881 C 1 1 OSR BAK THA EQU IND 21788584919 21788167517 5062390636 21788584919 21788167517 1 1 AC AC SET ORD ORD COM THA THA 4294951294 2021-06-17 2021-06-17 2079-06-06 2021-06-17 2021-06-16 9999-12-31 2021-06-16 4622040 10 @SAINT30 SMD100-R SMD RISE PCL THB0.5 (NVDR) TH THA 341023 242152 188615 N A BMVZH62 NVDR BKK TH THB 25727256356 25727256358 5062390636 25727256356 21788167517 1 0 AC AC SET NVDR NVDR COM THA THA 4294951294 2021-06-17 2021-06-17 2079-06-06 2021-06-17 2021-06-16 9999-12-31 2021-06-16 4622042 10 @MERDE9 MERDEKA FINL.GP HKD0.1 (PARALLEL 22/07/21) HK CYM 341020 242149 40529 N D BN2SX81 EQ HKG HK HKD 25727256932 25727256933 4295871481 25727256932 8590943360 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951366 2021-07-23 2021-06-17 2021-06-17 2021-07-21 2021-07-23 2002-03-07 2021-06-11 2021-07-22 2021-06-11 2021-07-21 4622044 10 @MANSI7 MANSION INTERNATIO HKD0.2 (PARALLEL 22/07/21) HK CYM 341021 242150 175378 N D BNKCKT5 EQ HKG HK HKD 25727256925 25727256926 5056439029 25727256925 21617945981 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951675 2021-07-23 2021-06-17 2021-06-17 2021-07-07 2021-07-23 2018-01-26 2021-06-15 2021-07-22 2021-06-15 2021-07-07 4622045 10 @MASOV1 NO0010974983 MAS MAS BNKCMT R4550810 MASM.OL MASM.OL MASOVAL AS NOK0.25 NO NOR 341031 242154 188617 Y A BNKCMT9 EQ OSL NO NOK 129268 1 163887 C 1 1 OSR OSL NOR EQU IND 21819273738 21819270811 4298296268 21819273738 21819270811 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951456 2021-06-17 2021-06-17 2079-06-06 2021-06-17 2021-06-16 9999-12-31 2021-06-16 4622046 10 @OTSHO1 SGXE18096938 OTS OTS BNNVGY Y658AS10 OTSH.SI OTSH.SI OTS HOLDINGS LTD NPV SG SGP 341019 242148 188613 Y A BNNVGY6 EQ XSS SG SGD 128735 1 163156 C 1 1 OSR SIN SGP EQU IND 21815471530 21815353552 5056409045 21815471530 21815353552 1 1 AC AC SES ORD ORD COM SGP SGP 4294951439 2021-06-17 2021-06-17 2079-06-06 2021-06-17 2021-06-10 9999-12-31 2021-06-10 4622047 10 @HANGZ96 CNE100004LL1 301009 301009 BNVS12 Y3033110 301009.SZ 301009.SZ HANGZHOU COCO HEAL A CNY1 CN CHN 341014 242143 188611 Y A BNVS122 EQ SHE CN CNY 125238 1 158431 C 1 1 OSR SHE CHN EQU IND 21816162936 21773154439 5042951605 21816162936 21773154439 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951408 2021-06-17 2021-06-17 2079-06-06 2021-06-17 2021-05-27 9999-12-31 2021-05-27 4622115 10 @LIVEM1 PLLVMGM00016 LMG LMG BKP8TM X4902J10 LMGP.WA LMGP.WA LIVE MOTION GAMES PLN0.10 PL POL 341130 242159 188622 Y A BKP8TM3 EQ XWR PL PLN 130232 1 165194 C 1 1 OSR WAR POL EQU IND 25727256179 25727256180 5078354826 25727256179 25727256180 1 1 AC AC WSE ORD ORD COM POL POL 4294951615 2021-06-17 2021-06-17 2079-06-06 2021-06-17 2021-06-16 9999-12-31 2021-06-16 4622139 10 @ATONG1 IT0005449464 ATON ATON BM8ZKY T0R4C910 ATON.MI ATON.MI ATON GREEN STORAGE NPV IT ITA 341128 242158 188619 Y A BM8ZKY4 EQ MIL IT EUR 129025 1 163571 C 1 1 OSR BIT ITA EQU IND 21817201465 21817189527 5080198360 21817201465 21817189527 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951832 2021-06-17 2021-06-17 2079-06-06 2021-06-17 2021-06-15 9999-12-31 2021-06-15 4622672 10 @THERA21 BE0974387194 ALVET ALVET BN0Z62 B9118J10 ALVET.PA^D25 ALVET.PA THERAVET S.A NPV FR BEL 341078 242156 188620 Y D BN0Z629 EQ PAR FR EUR 129028 1 163575 C 0 1 OSR EPA FRA EQU IND 21815954919 21815951331 5079691138 21815954919 21815951331 1 1 DC DC PAR ORD ORD COM BEL BEL 4294951264 2025-04-22 2021-06-17 2021-06-17 2025-03-17 2025-04-22 2021-05-26 2025-04-22 2021-05-26 2025-03-17 4622673 10 @ACAST3 SE0015960935 ACAST ACAST BN0ZNV W1R03Q19 ACAST.ST ACAST.ST ACAST AB (PUBL) NPV SE SWE 341079 242157 188621 Y A BN0ZNV7 EQ OME SE SEK 129095 1 163659 C 1 1 OSR STO SWE EQU IND 21818112577 21818106864 5045950110 21818112577 21818106864 1 1 AC AC STO ORD ORD COM SWE SWE 4294951197 2021-06-17 2021-06-17 2079-06-06 2021-06-17 2021-06-08 9999-12-31 2021-06-08 4623157 10 @LAWFI2 LAW LAWFINANCE LTD NPV DFD 17/06/21(EX-SPLT) AU AUS 14498 3595 8978 Y D BGPPV64 EQ ASX AU AUD 55835600803 8589952025 4295856779 55835600803 8589952025 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951374 2025-04-29 2000-05-12 2021-06-07 2021-06-16 2025-04-29 2021-06-07 2021-06-17 2000-05-12 2021-06-16 4623159 10 @JIANG362 CNE100004LM9 301010 301010 BM8DLV Y4458C10 301010.SZ 301010.SZ JIANGSU JINGXUE IN A CNY1 CN CHN 341168 242181 188644 Y A BM8DLV2 EQ SHE CN CNY 128858 1 163335 C 1 1 OSR SHE CHN EQU IND 21816442627 21701880030 5040245542 21816442627 21701880030 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951828 2021-06-18 2021-06-18 2079-06-06 2021-06-18 2021-05-28 9999-12-31 2021-05-28 4623160 10 @CARSG1 KYG1996C1006 2171 2171 BM90LP G1996C10 2171.HK 2171.HK CARSGEN THERAPEUTI USD0.00000025 XH CYM 341176 242189 188649 Y A BM90LP6 EQ HKG HK HKD 128981 1 163500 C 1 1 OSR HKG HKG EQU IND 25727257924 21817901924 5080202137 25727257924 21817901924 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951264 2021-06-18 2021-06-18 2079-06-06 2021-06-18 2021-06-07 9999-12-31 2021-06-07 4623161 10 @CHINA3050 KYG2163J1004 9858 9858 BM91MJ G2163J10 9858.HK 9858.HK CHINA YOURAN DAIRY USD0.00001 XH CYM 341175 242188 188648 Y A BM91MJ0 EQ HKG HK HKD 126209 1 159803 C 1 1 OSR HKG HKG EQU IND 25727257923 21785011548 5077893758 25727257923 21785011548 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951436 2021-06-18 2021-06-18 2079-06-06 2021-06-18 2021-06-07 9999-12-31 2021-06-07 4623163 10 @INNOD5 KR7303530000 303530 303530 BMG0ZP Y408FH11 303530.KQ 303530.KQ INNODEP INC. KRW500 KR KOR 341167 242180 188640 Y A BMG0ZP7 EQ KOS KR KRW 128416 1 162742 C 1 1 OSR KDQ KOR EQU 128416 IND 21818191932 21812856154 5038044529 21818191932 21812856154 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365459 2021-06-18 2021-06-18 2079-06-06 2021-06-18 2021-06-09 9999-12-31 2021-06-09 4623164 10 @ZHEJI402 CNE100004KV2 300984 300984 BMVZHB Y989QS10 300984.SZ 300984.SZ ZHEJIANG JW PRECIS A CNY1 CN CHN 341170 242183 188645 Y A BMVZHB7 EQ SHE CN CNY 128909 1 163394 C 1 1 OSR SHE CHN EQU IND 21817635349 21780099337 5078528055 21817635349 21780099337 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951853 2021-06-18 2021-06-18 2079-06-06 2021-06-18 2021-06-04 9999-12-31 2021-06-04 4623165 10 @JINGU1 CNE100005147 688517 688517 BMYGJH Y445AC10 688517.SS 688517.SS JINGUAN ELECTRIC C A CNY1 CN CHN 341169 242182 188647 Y A BMYGJH7 EQ SHG CN CNY 128841 1 163311 C 1 1 OSR SHA CHN EQU IND 25727259043 21816857740 5072806298 25727259043 21816857740 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2021-06-18 2021-06-18 2079-06-06 2021-06-18 2021-05-31 9999-12-31 2021-05-31 4623171 10 @ENJIN1 JP3168750002 7370 7370 BNNR10 J1312Y10 7370.T 7370.T ENJIN CO LTD NPV JP JPN 341166 242179 188639 Y A BNNR105 EQ TKS JP JPY 128609 1 162982 C 1 1 OSR TYO JPN EQU 128609 IND 21814313951 21814297160 5080168202 21814313951 21814297160 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951560 2021-06-18 2021-06-18 2079-06-06 2021-06-18 2021-05-18 9999-12-31 2021-05-18 4623176 10 @PHYSI10 GB00BK80TJ35 PTRK PTRK BK80TJ G7097G11 PTRK.ST PTRK.ST PHYSITRACK LTD ORD GBP0.001 SE GBR 341184 242194 188657 Y A BK80TJ3 EQ OME SE SEK 128706 1 163108 C 1 1 OSR STO SWE EQU IND 21818694173 21818685057 5043681927 21818694173 21818685057 1 1 AC AC STO ORD ORD COM GBR GBR 4294951284 2021-06-18 2021-06-18 2079-06-06 2021-06-18 2021-06-11 9999-12-31 2021-06-11 4623177 10 @HEXIC1 SE0004898799 HEXI HEXI BKP8Q2 W4580C10 HEXI.ST HEXI.ST HEXICON AB NPV SE SWE 341185 242195 188656 Y A BKP8Q22 EQ OME SE SEK 129242 1 163844 C 1 1 OSR STO SWE EQU IND 21818937128 21818847814 5074747884 21818937128 21818847814 1 1 AC AC STO ORD ORD COM SWE SWE 4294951970 2021-06-18 2021-06-18 2079-06-06 2021-06-18 2021-06-14 9999-12-31 2021-06-14 4623208 10 @CODEM5 SE0013914819 CDMIL CDMIL BM90LS W2R99510 CDMIL.ST CDMIL.ST CODEMILL AB NPV SE SWE 341183 242193 188658 Y A BM90LS9 EQ OME SE SEK 133405 1 169540 C 1 1 OSR STO SWE EQU IND 21817957701 21817517076 5059077405 21817957701 21817517076 1 1 AC AC STO ORD ORD COM SWE SWE 4294951205 2021-06-18 2021-06-18 2079-06-06 2021-06-18 2021-06-07 9999-12-31 2021-06-07 4623217 10 @ARCHE38 SE0020355188 CRUST B CRUST B BQS927 W1R41420 CRUSTb.NGM CRUSTb.NGM CRUSTAL RESOURCES SER'B'NPV SE SWE 341188 242198 188652 Y A BQS9271 EQ NGM SE SEK 135699 1 172494 C 1 1 OSR NGM SWE EQU IND 21819096222 21819090315 5080075329 21819096222 21819090315 1 1 AC AC NGM ORD ORD COM SWE SWE 4294952000 2021-06-18 2021-06-18 2079-06-06 2021-06-18 2021-06-15 9999-12-31 2021-06-15 4623218 10 @ARAMI3 FR0014003U94 ARAMI ARAMI BMCQH0 F0356L10 ARAMI.PA ARAMI.PA ARAMIS GROUP SA EUR0.02 FR FRA 341187 242197 188653 Y A BMCQH08 EQ PAR FR EUR 129023 1 163563 C 1 1 OSR EPA FRA EQU IND 21819109814 21818361686 5045180253 21819109814 21818361686 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951534 2021-06-18 2021-06-18 2079-06-06 2021-06-18 2021-06-15 9999-12-31 2021-06-15 4624133 10 @OMERD1 FR0014003T71 ALODC ALODC BN2SXD ALODC.PA ALODC.PA OMER-DECUGIS & CIE EUR1 FR FRA 341182 242192 188654 Y A BN2SXD6 EQ PAR FR EUR 129048 1 163596 C 1 1 OSR EPA FRA EQU IND 21817211042 21817210503 5080144371 21817211042 21817210503 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951449 2021-06-18 2021-06-18 2079-06-06 2021-06-18 2021-06-02 9999-12-31 2021-06-02 4624170 10 @SOLWE1 FI4000452545 SOLWERS SOLWERS BN6M5M X8T20Z10 SOLWERS.HE SOLWERS.HE SOLWERS OYJ NPV FI FIN 341181 242191 188651 Y A BN6M5M7 EQ HEL FI EUR 128796 1 163242 C 1 1 OSR HEL FIN EQU IND 21819755838 21816286401 5059953507 21819755838 21816286401 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951807 2021-06-18 2021-06-18 2079-06-06 2021-06-18 2021-06-17 9999-12-31 2021-06-17 4624171 10 @COREM16 SE0015961594 CORE D CORE D BN7D0B W2R19Q16 COREd.ST COREd.ST COREM PROPERTY GRP SER'D'NPV SE SWE 341186 242196 20856 N A BN7D0B3 EQ OME SE SEK 57065 4 168979 C 1 3 STO SWE EQU IND 21819080345 21819071197 5000037373 21819080345 8590927983 1 0 AC AC STO ORD ORD COM SWE SWE 4294951333 2021-06-18 2021-06-18 2079-06-06 2000-06-26 2021-06-15 9999-12-31 2021-06-15 4624179 10 @VIMIA1 SE0015961982 VIMIAN VIMIAN BNKCRG W981A411 VIMIAN.ST VIMIAN.ST VIMIAN GROUP AB NPV SE SWE 341189 242199 188655 Y A BNKCRG1 EQ OME SE SEK 129861 1 164648 C 1 1 OSR STO SWE EQU IND 21819108573 21819102922 5080163027 21819108573 21819102922 1 1 AC AC STO ORD ORD COM SWE SWE 4294951268 2021-06-18 2021-06-18 2079-06-06 2021-06-18 2021-06-15 9999-12-31 2021-06-15 4624210 10 @GREAT238 GREAT WORLD CO HO HKD0.1 (PARALLEL 26/07/21) HK CYM 341230 242224 26701 N D BKMCMM9 EQ HKG HK HKD 25727256188 25727256189 4295871809 25727256188 8590931408 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951567 2021-07-27 2021-06-21 2021-06-21 2021-07-22 2021-07-27 1999-12-02 2021-06-16 2021-07-26 2021-06-16 2021-07-22 4624213 10 @LIBRA21 IL0011769812 LBRA LBRA BMD2H3 M6768R10 LBRA.TA LBRA.TA LIBRA INSURANCE CO ILS0.01 IL ISR 341219 242213 188670 Y A BMD2H38 EQ TAE IL ILS 130898 1 166046 C 1 1 OSR TLV ISR EQU FIN 25727255813 25727255814 5080522528 25727255813 25727255814 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951344 2021-06-18 2021-06-18 2079-06-06 2021-06-20 2021-06-17 9999-12-31 2021-06-17 4624214 10 @MATRI161 IL0011767915 MTLF MTLF BMD2JY M6855410 MTLF.TA MTLF.TA MATRICELF LTD ILS0.01 IL ISR 341220 242214 188671 Y A BMD2JY3 EQ TAE IL ILS 134229 1 170619 C 1 1 OSR TLV ISR EQU IND 25727255795 25727255796 5080527891 25727255795 25727255796 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951265 2021-06-18 2021-06-18 2079-06-06 2021-06-20 2021-06-17 9999-12-31 2021-06-17 4624216 10 @BEIJI357 CNE100005139 688621 688621 BMZ6V2 Y0S1EZ10 688621.SS 688621.SS BEIJING SUN-NOVO P A CNY1 CN CHN 341221 242215 188678 Y A BMZ6V25 EQ SHG CN CNY 128863 1 163341 C 1 1 OSR SHA CHN EQU IND 25727258561 21816987796 5038060624 25727258561 21816987796 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951265 2021-06-21 2021-06-21 2079-06-06 2021-06-21 2021-06-02 9999-12-31 2021-06-02 4624217 10 @ABHIS6 INE0CAJ01017 AILIMITED AILIMITED BNTDRL Y001EL10 ABHE.NS ABHE.NS ABHISHEK INTEGRATI INR10.00 IN IND 341231 242225 188680 Y A BNTDRL0 EQ NSE IN INR 137243 1 174469 C 1 1 OSR NSE IND EQU IND 21810739269 21810684691 5080065670 21810739269 21810684691 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2021-06-21 2021-06-21 2079-06-06 2021-06-21 2021-06-18 9999-12-31 2021-06-18 4625006 10 @KOMPL9 NO0011016040 KOMPL KOMPL BN6M4V R3S83F13 KOMPLK.OL KOMPLK.OL KOMPLETT ASA NOK0.40 NO NOR 341234 242228 188682 Y A BN6M4V9 EQ OSL NO NOK 18891 2 163834 C 1 1 OSR OSL NOR EQU IND 21819922568 21819920670 4295885695 21819922568 21819920670 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951480 2021-06-21 2021-06-21 2079-06-06 2021-06-21 2021-06-18 9999-12-31 2021-06-18 4625015 10 @DMDIG1 IL0011775181 SLRM SLRM BNW1HZ M8T8ES10 SLRM.TA SLRM.TA SOLROM HOLDINGS ILS0.10 IL ISR 341233 242227 188681 Y A BNW1HZ5 EQ TAE IL ILS 134347 1 170764 C 1 1 OSR TLV ISR EQU IND 25727255459 25727255460 5080189609 25727255459 25727255460 1 1 AC AC TLV ORD ORD COM ISR ISR 1004365429 2021-06-21 2021-06-21 2079-06-06 2021-06-21 2021-06-21 9999-12-31 2021-06-21 4625026 10 @PERSE22 JP3836800007 4882 4882 BHNC9S J6367611 4882.T 4882.T PERSEUS PROTEOMICS NPV JP JPN 341273 242243 188693 Y A BHNC9S2 EQ TKS JP JPY 122192 1 154301 C 1 1 OSR TYO JPN EQU IND 21814941098 21734871235 4296269454 21814941098 21734871235 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951270 2021-06-22 2021-06-22 2079-06-06 2021-06-22 2021-05-20 9999-12-31 2021-05-20 4625032 10 @DECOL2 JP3548830003 7372 7372 BLNLT3 J1256L10 7372.T 7372.T DECOLLTE HLDGS COR NPV JP JPN 341269 242239 188691 Y A BLNLT32 EQ TKS JP JPY 128636 1 163009 C 1 1 OSR TYO JPN EQU 128636 IND 21814439980 21814371484 5039951798 21814439980 21814371484 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951405 2021-06-22 2021-06-22 2079-06-06 2021-06-22 2021-05-19 9999-12-31 2021-05-19 4625033 10 @PAYRO1 JP3836150007 4489 4489 BLPJ30 J6951R10 4489.T^F24 4489.T PAYROLL INC NPV JP JPN 341270 242240 188692 Y D BLPJ309 EQ TKS JP JPY 128650 1 163028 C 0 1 OSR TYO JPN EQU IND 21814607388 21814551638 5056409667 21814607388 21814551638 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951786 2024-06-10 2021-06-22 2021-06-22 2024-06-07 2024-06-10 2021-05-19 2024-06-09 2021-05-19 2024-06-07 4625048 10 @LUMAR2 LUMA LUMARINE AS NOK1 NO NOR 341296 242261 188710 Y D BMDXR19 EQ NOT NO NOK 21820389988 21820382024 5065324310 21820389988 21820382024 1 1 DC DC NFF ORD ORD COM NOR NOR 4294951456 2026-04-01 2021-06-22 2021-06-22 2026-03-31 2026-04-01 2021-06-22 2021-06-21 2026-04-01 2021-06-21 2026-03-31 4625049 10 @SPOTL15 SE0014704763 SPGR SPGR BMW4SP W8T26315 SPGR.TE SPGR.TE SPOTLIGHT GROUP AB NPV SE SWE 329648 235546 184212 Y A BMW4SP4 EQ AKT SE SEK 124868 1 157903 C 1 1 OSR AKT SWE EQU IND 21766513389 21766263235 5037347062 21766513389 21766263235 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951353 2020-09-15 2020-09-15 2079-06-06 2020-09-15 2020-08-27 9999-12-31 2020-08-27 4625051 10 @CHINA3053 CNE100005121 688425 688425 BMZ6TZ Y1509910 688425.SS 688425.SS CHINA RAILWAY CON. A CNY1 CN CHN 341278 242244 188696 Y A BMZ6TZ4 EQ SHG CN CNY 122884 1 155194 C 1 1 OSR SHA CHN EQU IND 25727258749 21745082337 5051779642 25727258749 21745082337 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951840 2021-06-22 2021-06-22 2079-06-06 2021-06-22 2021-06-01 9999-12-31 2021-06-01 4625052 10 @JIANG363 CNE100004LP2 301012 301012 BN2QMQ Y4458D10 301012.SZ 301012.SZ JIANGSU YANGDIAN S A CNY1 CN CHN 341279 242245 188697 Y A BN2QMQ6 EQ SHE CN CNY 128931 1 163421 C 1 1 OSR SHE CHN EQU IND 21817436017 21817414057 5037441072 21817436017 21817414057 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951821 2021-06-22 2021-06-22 2079-06-06 2021-06-22 2021-06-03 9999-12-31 2021-06-03 4625054 10 @NERTE1 IL0011767261 GOTO GOTO BN6M6C M7S2JG10 GOTO.TA GOTO.TA GOTO LTD NPV IL ISR 341284 242252 188703 Y A BN6M6C4 EQ TAE IL ILS 134442 1 170882 C 1 1 OSR TLV ISR EQU IND 25727256175 25727256176 5080520073 25727256175 25727256176 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951723 2021-06-22 2021-06-22 2079-06-06 2021-06-22 2021-06-16 9999-12-31 2021-06-16 4625059 10 @TOKAI33 JP3049110004 2989 2989 BNNR0Z J8560410 2989.T 2989.T TOKAIDO REIT INC REIT JP JPN 343091 243360 189610 Y A BNNR0Z3 EQ TKS JP JPY 128634 1 163007 C 1 1 OSR TYO JPN EQU IND 21814312435 21814298977 5080168205 21814312435 21814298977 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951319 2021-06-22 2021-06-22 2079-06-06 2021-06-22 2021-05-18 9999-12-31 2021-05-18 4625062 10 @GAMAM1 IL0011774846 BP2BRS M4R18C10 GMA.TA^I23 GMA.TA GAMA MANAGEMENT ILS0.01 IL ISR 341283 242254 188705 Y D BP2BRS2 EQ TAE IL ILS 130493 1 165519 C 1 1 OSR TLV ISR PVT IND 25727255416 25727255417 4296302872 25727255416 25727255417 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951373 2023-09-11 2021-06-22 2021-06-22 2023-08-30 2023-09-11 2021-06-21 2023-09-11 2021-06-21 2023-08-30 4625073 10 @SPECT75 USU8457V1099 SMD SMD BKY4VZ U8457V10 SMD.L^I23 SMD.L SPECTRAL MD HLDGS CMN STK USD0.001 (DI) GB USA 341272 242242 188695 Y D BKY4VZ9 EQ LON GB GBP 129114 1 163691 C 0 1 OSR LON GBR EQU IND 21820354625 21820347640 5080529829 21820354625 21820347640 1 1 DC DC LSE ORD ORD COM USA USA 4294951301 2023-09-08 2021-06-21 2021-06-21 2023-09-07 2023-09-08 2021-06-21 2023-09-08 2021-06-21 2023-09-07 4625095 10 @GREEN377 DK0061540341 GREENH GREENH BM91MD K4127X11 GREENH.CO^F25 GREENH.CO GREEN HYDROGEN SYS DKK0.01 DK DNK 341242 242230 188683 Y D BM91MD4 EQ CSE DK DKK 128780 1 163221 C 0 1 OSR CPH DNK EQU IND 21817960570 21777973560 5037838714 21817960570 21777973560 1 1 DC AC CPH ORD ORD COM DNK DNK 4294951833 2025-06-26 2021-06-21 2021-06-21 2025-06-19 2025-06-26 2021-06-21 2025-07-02 2021-06-21 2025-06-19 4625148 10 @TRANS570 FR001400JWR8 ARVEN ARVEN BN7JVT F9265412 ARVEN.PA ARVEN.PA ARVERNE GROUP SA EUR0.01 FR FRA 341293 242259 188711 Y A BN7JVT6 EQ PAR FR EUR 135376 1 172092 C 1 1 OSR EPA FRA EQU IND 21819756601 21819755435 5080151757 21819756601 21819755435 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951173 2021-06-22 2021-06-22 2079-06-06 2021-06-22 2021-06-17 9999-12-31 2021-06-17 4625149 10 @CRYST44 CPA1 CRYSTAL PEAK ACQUI USD0.0001 CLASS A ORD NL CYM 341295 242260 188712 Y D BMD2200 EQ AMS NL USD 21820371713 21820070463 5080040305 21820371713 21819769411 1 0 DC DC AEX ORD ORD COM CYM CYM 4294951348 2023-03-08 2021-06-22 2021-06-22 2023-03-07 2023-03-08 2021-06-21 2023-03-08 2021-06-21 2023-03-07 4626812 10 @RAPID24 GB00BVVK7R18 ALRPD ALRPD BVVK7R G7385H13 ALRPD.PA ALRPD.PA RAPID NUTRITION PL GBP0.1(POST CONSOLIDATION) FR GBR 341294 206441 161175 Y S BVVK7R1 EQ PAR FR EUR 104932 1 131965 C 1 1 OSR EPA FRA EQU IND 21820363376 21542762184 5042944492 21820363376 21542762184 1 1 AC AC PAR ORD ORD COM GBR GBR 4294951430 2021-06-22 2021-06-22 2079-06-06 2017-12-11 2021-06-21 9999-12-31 2017-12-11 4626827 10 @PARLE4 ES0105561007 PAR PAR BNVTX7 E7987R10 PAR.MC PAR.MC PARLEM TELECOM EUR0.01 ES ESP 341287 242258 188707 Y A BNVTX74 EQ MAD ES EUR 129367 1 164011 C 1 1 OSR MCE ESP EQU IND 25727255578 25727255579 5064610877 25727255578 25727255579 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951184 2021-06-22 2021-06-22 2079-06-06 2021-06-22 2021-06-18 9999-12-31 2021-06-18 4626828 10 @VICTO131 GB00BNVVHD43 VIC VIC BNVVHD G9345Z10 VIC.L VIC.L VICTORIAN PLUMBING ORD GBP0.001 GB GBR 341271 242241 188694 Y A BNVVHD4 EQ LON GB GBP 128860 1 163338 C 1 1 OSR LON GBR EQU IND 21820354617 21817082005 5080198324 21820354617 21817082005 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951624 2021-06-21 2021-06-21 2079-06-06 2021-06-22 2021-06-21 9999-12-31 2021-06-21 4626843 10 @SUZHO82 CNE100005105 688690 688690 BKP5JG Y831NR10 688690.SS 688690.SS SUZHOU NANOMICRO T A CNY1 CN CHN 341341 242285 188735 Y A BKP5JG8 EQ SHG CN CNY 128903 1 163388 C 1 1 OSR SHA CHN EQU IND 25727258376 21817415126 5037951320 25727258376 21817415126 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2021-06-23 2021-06-23 2079-06-06 2021-06-23 2021-06-03 9999-12-31 2021-06-03 4626844 10 @IDENT7 IDNT IDENTI HEALTHCARE ILS0.001 IL ISR 341389 242313 188760 Y A BL6L672 EQ TAE IL ILS 25727254926 25727254927 5080189676 25727254926 25727254927 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951204 2021-06-23 2021-06-23 2079-06-06 2021-06-23 2021-06-23 9999-12-31 2021-06-23 4626852 10 @DREAM52 JP3639560006 7791 7791 BMZ5HN J124AE10 7791.T 7791.T DREAMBED CO LTD NPV JP JPN 341331 242275 188727 Y A BMZ5HN5 EQ TKS JP JPY 128694 1 163082 C 1 1 OSR TYO JPN EQU 128694 IND 21815705701 21815144096 4298180904 21815705701 21815144096 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951624 2021-06-23 2021-06-23 2079-06-06 2021-06-23 2021-05-25 9999-12-31 2021-05-25 4626853 10 @AIDMA1 JP3105340008 7373 7373 BMZ5R4 J0054910 7373.T 7373.T AIDMA HOLDINGS INC NPV JP JPN 341330 242274 188726 Y A BMZ5R46 EQ TKS JP JPY 128688 1 163076 C 1 1 OSR TYO JPN EQU 128688 IND 21815705597 21815145870 5062439035 21815705597 21815145870 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2021-06-23 2021-06-23 2079-06-06 2021-06-23 2021-05-25 9999-12-31 2021-05-25 4626854 10 @SHAND204 CNE100004K11 001207 001207 BMZ6V3 Y767EG10 001207.SZ 001207.SZ SHANDONG LINK SCIE A CNY1 CN CHN 341342 242286 188737 Y A BMZ6V36 EQ SHE CN CNY 128891 1 163370 C 1 1 OSR SHE CHN EQU IND 21816985892 21775619259 5074838711 21816985892 21775619259 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2021-06-23 2021-06-23 2079-06-06 2021-06-23 2021-06-01 9999-12-31 2021-06-01 4626855 10 @PEKAT1 MYQ0233OO005 PEKAT PEKAT BN2QLH Y6809710 PEKA.KL PEKA.KL PEKAT GROUP BHD NPV MY MYS 341344 242288 188738 Y A BN2QLH0 EQ XKM MY MYR 128859 1 163336 C 1 1 OSR KUL MYS EQU IND 21820362618 21783119423 5079163529 21820362618 21783119423 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951968 2021-06-23 2021-06-23 2079-06-06 2021-06-23 2021-06-21 9999-12-31 2021-06-21 4626856 10 @CHINA3054 CNE100005113 688216 688216 BN2QMV Y1R37W10 688216.SS 688216.SS CHINA CHIPPACKING A CNY1 CN CHN 341340 242284 188734 Y A BN2QMV1 EQ SHG CN CNY 106837 1 134147 C 1 1 OSR SHA CHN EQU IND 25727258573 21552915739 5044169786 25727258573 21552915739 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951255 2021-06-23 2021-06-23 2079-06-06 2021-06-23 2021-06-02 9999-12-31 2021-06-02 4626858 10 @AIPAR1 JP3104820000 7345 7345 BN6JL2 J0060G10 7345.T 7345.T AI PARTNERS FINANC NPV JP JPN 341393 242315 188762 Y A BN6JL20 EQ TKS JP JPY 127368 1 161394 C 1 1 OSR TYO JPN EQU IND 21815705627 21801933779 5037938042 21815705627 21801933779 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951368 2021-06-24 2021-06-24 2079-06-06 2021-06-23 2021-05-25 9999-12-31 2021-05-25 4626859 10 @CODRU1 AU0000151136 CDR CDR BN6NVZ Q2595U10 CDR.AX CDR.AX CODRUS MINERALS LI NPV AU AUS 341337 242281 188731 Y A BN6NVZ5 EQ ASX AU AUD 129416 1 164080 C 1 1 OSR ASX AUS EQU IND 21793364247 21793353501 5079690434 21793364247 21793353501 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2021-06-23 2021-06-23 2079-06-06 2021-06-23 2021-06-21 9999-12-31 2021-06-21 4626900 10 @LLLUC1 SE0015797873 EMB EMB BLF9BN W5344810 EMB.ST EMB.ST EMB MISSION BOUND NPV SE SWE 341350 242289 188739 Y A BLF9BN8 EQ OME SE SEK 143899 1 183790 C 1 1 OSR STO SWE EQU IND 21815756497 21815748618 5079163437 21815756497 21815748618 1 1 AC AC STO ORD ORD COM SWE SWE 4294951205 2021-06-23 2021-06-23 2079-06-06 2021-06-23 2021-05-25 9999-12-31 2021-05-25 4626901 10 @TORQU2 AU0000147266 TOR TOR BM90FH Q9131312 TOR.AX TOR.AX TORQUE METALS LTD NPV AU AUS 341450 242357 188798 Y A BM90FH6 EQ ASX AU AUD 124296 1 157046 C 1 1 OSR ASX AUS EQU IND 21669895355 21669848294 5066600421 21669895355 21669848294 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2021-06-25 2021-06-25 2079-06-06 2021-06-25 2021-06-23 9999-12-31 2021-06-23 4626903 10 @XPECU1 CRET CRETURNER GROUP AB NPV SE SWE 341359 242297 188745 Y A BMD22W2 EQ NGM SE SEK 21820569424 21819306247 5064575070 21820569424 21819306247 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951350 2021-06-23 2021-06-23 2079-06-06 2021-06-23 2021-06-22 9999-12-31 2021-06-22 4626906 10 @OXABN1 SE0016075337 4DA OX2s W6S19V10 4DA.F^J24 4DA.F^J24 OX2 AB NPV SE SWE 341347 242293 188743 Y D BMD2JW1 EQ OME SE SEK 129036 1 163583 C 0 1 OSR FRA DEU EQU IND 21899163259 21820542479 5045248452 21821661450 21820542479 0 1 DC AC AQX ORD ORD COM SWE SWE 4294951962 2024-10-22 2021-06-23 2021-06-23 2024-10-21 2024-09-30 2021-06-22 2024-10-22 2021-06-22 2024-09-30 4626948 10 @CREAS4 SE0016075691 CPAC SPAC CPAC SPAC BNKCR1 W2421510 CPACSPAC.ST^G24 CPACSPAC.ST CREASPAC AB NPV (SPAC) SE SWE 341357 242291 188741 Y D BNKCR16 EQ OME SE SEK 135889 1 172718 C 0 1 OSR STO SWE EQU IND 21819111016 21819103963 5080168632 21819111016 21819103963 1 1 DC DC STO ORD ORD COM SWE SWE 4294951348 2024-07-26 2021-06-23 2021-06-23 2024-07-26 2024-07-26 2021-06-15 2024-07-26 2021-06-15 2024-07-26 4627828 10 @SEREN17 JP3423750003 7318 7318 BJQTWX J7113H10 7318.T 7318.T SERENDIP HOLDINGS NPV JP JPN 341390 242311 188758 Y A BJQTWX0 EQ TKS JP JPY 128744 1 163165 C 1 1 OSR TYO JPN EQU IND 21816840009 21815628557 5065316107 21816840009 21815628557 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951697 2021-06-24 2021-06-24 2079-06-06 2021-06-24 2021-05-31 9999-12-31 2021-05-31 4627829 10 @HCSHO1 JP3160980003 4200 4200 BJQTWY J1912T10 4200.T^K23 4200.T HCS HOLDINGS NPV JP JPN 341391 242312 188759 Y D BJQTWY1 EQ TKS JP JPY 128729 1 163150 C 0 1 OSR TYO JPN EQU IND 21816839950 21815355389 5055470104 21816839950 21815355389 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2023-11-27 2021-06-24 2021-06-24 2023-11-24 2023-11-27 2021-05-31 2023-11-26 2021-05-31 2023-11-24 4627830 10 @BASIS2 JP3835270004 4068 4068 BJQTWZ J0433J10 4068.T 4068.T BASIS CORPORATION NPV JP JPN 341449 242356 188797 Y A BJQTWZ2 EQ TKS JP JPY 128956 1 163464 C 1 1 OSR TYO JPN EQU IND 21816840007 21815743233 5063164242 21816840007 21815743233 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 2021-06-25 2021-06-24 2079-06-06 2021-06-24 2021-05-31 9999-12-31 2021-05-31 4627831 10 @ALMAD12 JP3126480007 4932 4932 BLH0LN J0117811 4932.T 4932.T ALMADO INC NPV JP JPN 341398 242320 188767 Y A BLH0LN9 EQ TKS JP JPY 122463 1 154651 C 1 1 OSR TYO JPN EQU IND 21816840011 21737927517 5000938099 21816840011 21737927517 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951410 2021-06-24 2021-06-24 2079-06-06 2021-06-24 2021-05-31 9999-12-31 2021-05-31 4627834 10 @HUNAN76 CNE100004K29 001208 001208 BN2QMS Y376AC10 001208.SZ 001208.SZ HUNAN VALIN WIRE&C A CNY1 CN CHN 341397 242316 188765 Y A BN2QMS8 EQ SHE CN CNY 128907 1 163392 C 1 1 OSR SHE CHN EQU IND 21817435996 21817350075 4296838821 21817435996 21817350075 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951831 2021-06-24 2021-06-24 2079-06-06 2021-06-24 2021-06-03 9999-12-31 2021-06-03 4627837 10 @SONAB1 INE073K01018 SONACOMS SONACOMS BNR5NG Y8T72510 SONB.NS SONB.NS SONA BLW PRECISION INR10 IN IND 341399 242322 188770 Y A BNR5NG5 EQ NSE IN INR 127184 1 161155 C 1 1 OSR NSE IND EQU IND 21820734645 21800104065 5079547017 21820734645 21800104065 1 1 AC AC NSI ORD ORD COM IND IND 4294951702 2021-06-24 2021-06-24 2079-06-06 2021-06-24 2021-06-16 9999-12-31 2021-06-16 4627838 10 @ENDEA53 AU0000154833 EDV EDV BNVS14 Q3482R10 EDV.AX EDV.AX ENDEAVOUR GROUP LT NPV AU AUS 341392 242314 188761 Y A BNVS144 EQ ASX AU AUD 129153 1 163734 C 1 1 OSR ASX AUS EQU IND 21819285681 21818515940 5045505377 21819285681 21818515940 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951390 2021-06-24 2021-06-24 2079-06-06 2021-06-24 2021-06-16 9999-12-31 2021-06-16 4627839 10 @TIMET2 KR7318660008 318660 318660 BNXGP5 Y884B210 318660.KN 318660.KN TIME TECHNICAL SUP KRW500 KR KOR 341394 242319 188766 Y A BNXGP55 EQ KON KR KRW 129184 1 163770 C 1 1 OSR KON KOR EQU 129184 IND 25727255327 25727255328 5081056059 25727255327 25727255328 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951205 2021-06-24 2021-06-24 2079-06-06 2021-06-24 2021-06-22 9999-12-31 2021-06-22 4627841 10 @SHYAM8 INE810G01011 SHYAMMETL SHYAMMETL BP6FHP Y7T79Y10 SHYE.NS SHYE.NS SHYAM METALICS AND INR10 IN IND 341400 242321 188769 Y A BP6FHP7 EQ NSE IN INR 121126 1 152881 C 1 1 OSR NSE IND EQU IND 21720728827 21720501745 5000933245 21720728827 21720501745 1 1 AC AC NSI ORD ORD COM IND IND 4294951912 2021-06-24 2021-06-24 2079-06-06 2021-06-24 2021-06-22 9999-12-31 2021-06-22 4627843 10 @SMART180 NO0011008971 SMCRT SMCRT BP7L21 R7T54K11 SMCRT.OL^C26 SMCRT.OL1 SMARTCRAFT ASA NOK0.01 NO NOR 341469 242375 188813 Y D BP7L215 EQ OSL NO NOK 129021 1 163558 C 0 1 OSR OSL NOR EQU IND 21820721878 21818973620 5067515291 21820721878 21818973620 1 1 DC AC OSL ORD ORD COM NOR NOR 4294951205 2026-03-20 2021-06-24 2021-06-24 2026-03-19 2026-03-20 2021-06-24 2021-06-23 2026-03-20 2021-06-23 2026-03-19 4627853 10 @SPINN19 FI4000507595 SPINN SPINN BKP8KY X8443910 SPINN.HE SPINN.HE SPINNOVA OYJ NPV FI FIN 341468 242374 188814 Y A BKP8KY2 EQ HEL FI EUR 129202 1 163792 C 1 1 OSR HEL FIN EQU IND 21820732872 21820726903 5045517671 21820732872 21820726903 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951939 2021-06-24 2021-06-24 2079-06-06 2021-06-24 2021-06-23 9999-12-31 2021-06-23 4627887 10 @PUUIL1 FI4000507124 PUUILO PUUILO BL979V X6S8C110 PUUILO.HE PUUILO.HE PUUILO OYJ NPV FI FIN 341467 242373 188815 Y A BL979V2 EQ HEL FI EUR 129118 1 163695 C 1 1 OSR HEL FIN EQU IND 21820726791 21820377387 4298362269 21820726791 21820377387 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951536 2021-06-24 2021-06-24 2079-06-06 2021-06-24 2021-06-23 9999-12-31 2021-06-23 4627901 10 @EMPLI1 SE0015812391 EMPLI EMPLI BM9C9M W9604610 EMPLI.ST^K23 EMPLI.ST EMPLICURE AB NPV SE SWE 341412 242330 188777 Y D BM9C9M5 EQ OME SE SEK 134892 1 171496 C 0 1 OSR STO SWE EQU IND 21819260041 21819247066 5050720068 21819260041 21819247066 1 1 DC DC STO ORD ORD COM SWE SWE 4294951301 2023-11-28 2021-06-24 2021-06-24 2023-11-27 2023-11-28 2021-06-16 2023-11-28 2021-06-16 2023-11-27 4627902 10 @TBDAB1 SE0016075246 WTW A WTW A BM9CG7 W9569K10 WTWa.ST WTWa.ST WALL TO WALL GR AB SER'A'NPV SE SWE 341410 242331 188778 Y A BM9CG79 EQ OME SE SEK 134984 1 171618 C 1 1 OSR STO SWE EQU IND 21819259285 21819257793 5080191238 21819259285 21819257793 1 1 AC AC STO ORD ORD COM SWE SWE 4294951804 2021-06-24 2021-06-24 2079-06-06 2021-06-24 2021-06-16 9999-12-31 2021-06-16 4627903 10 @USWES11 SE0015949771 USWE USWE BM9CLZ W9203L10 USWE.ST USWE.ST USWE SPORTS AB NPV SE SWE 341411 242332 188779 Y A BM9CLZ2 EQ OME SE SEK 135713 1 172508 C 1 1 OSR STO SWE EQU IND 21819276515 21819269617 5080056845 21819276515 21819269617 1 1 AC AC STO ORD ORD COM SWE SWE 4294951483 2021-06-24 2021-06-24 2079-06-06 2021-06-24 2021-06-16 9999-12-31 2021-06-16 4627915 10 @INTEL101 SE0016075063 INT INT BN0T7K W4R66U11 INTE.ST^C26 INTE.ST INTELLEGO TECHNOLO NPV SE SWE 341407 242328 188775 Y D BN0T7K6 EQ OME SE SEK 129554 1 164236 C 0 1 OSR STO SWE EQU IND 21817036510 21817026317 5037986250 21817036510 21817026317 1 1 DC AC STO ORD ORD COM SWE SWE 4294951265 2026-03-05 2021-06-24 2021-06-24 2025-11-17 2026-03-05 2021-06-24 2021-06-01 2026-03-05 2021-06-01 2025-11-17 4627917 10 @BANCO513 BANCO BTG PACTUAL UNITS 1 REC COM 2 REC PRF A BR BRA 340814 242043 171808 N D BN44T89 EQ BSP BR BRL 21818451884 21818451885 5000053637 21818451884 21607361304 1 0 DC DC SAO BRAZILUNT BRAZILUNT COM BRA BRA 4294951367 2021-06-24 2021-06-14 2021-06-14 2021-06-23 2021-06-24 2012-04-26 2021-06-10 2021-06-24 2021-06-10 2021-06-23 4627918 10 @HEDOS3 KYG4406A1022 HEGA HEGA BN6RTM G4406A10 HEGA.AS^E23 HEGA.AS HEDOSOPHIA EUROPEA EUR0.0001 NL CYM 341466 242371 188812 Y D BN6RTM0 EQ AMS NL EUR 128558 2 164025 C 0 1 OSR AMS NLD EQU IND 21820369063 21813892072 5079892430 21820369063 21813892072 1 1 DC DC AEX ORD ORD COM CYM CYM 4294951348 2023-05-19 2021-06-25 2021-06-24 2023-05-18 2023-05-19 2021-06-21 2023-05-19 2021-06-21 2023-05-18 4627925 10 @BIOSE87 SE0026821852 BIOSGN BIOSGN BVQZFX W2R94220 BIOSGN.ST BIOSGN.ST BIOSERGEN AB NPV SE SWE 341409 242329 188776 Y A BVQZFX3 EQ OME SE SEK 135703 1 172498 C 1 1 OSR STO SWE EQU IND 21819099180 21819094609 5080042245 21819099180 21819094609 1 1 AC AC STO ORD ORD COM SWE SWE 4294951264 2021-06-24 2021-06-24 2079-06-06 2021-06-24 2021-06-15 9999-12-31 2021-06-15 4627929 10 @HYDRO76 FR0014003VY4 HDF HDF BNR4L9 HDF.PA HDF.PA HYDROGENE DE FRANC EUR0.2 FR FRA 341441 242348 188792 Y A BNR4L91 EQ PAR FR EUR 129030 1 163577 C 1 1 OSR EPA FRA EQU IND 21819762580 21819114143 5080044397 21819762580 21819114143 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951801 2021-06-24 2021-06-24 2079-06-06 2021-06-24 2021-06-17 9999-12-31 2021-06-17 4629333 10 @GROUP328 MLCAS GROUPE CASOL EUR0.03 FR FRA 341442 242349 188793 Y D BP7KZ13 EQ PAR FR EUR 21820569919 21820568572 5078528493 21820569919 21820568572 1 1 DC DC EMA ORD ORD COM FRA FRA 4294951806 2023-07-07 2021-06-24 2021-06-24 2023-07-05 2023-07-07 2021-06-22 2023-07-07 2021-06-22 2023-07-05 4629351 10 @NIPPO288 JP3732980002 5759 5759 BKP740 J5311B10 5759.T^L24 5759.T NIPPON DENKAI LTD NPV JP JPN 341448 242355 188796 Y D BKP7403 EQ TKS JP JPY 128710 1 163112 C 0 1 OSR TYO JPN EQU IND 21816839947 21815331068 4298188072 21816839947 21815331068 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951830 2024-12-28 2021-06-25 2021-06-25 2024-12-27 2024-12-28 2021-05-31 2024-12-27 2021-05-31 2024-12-27 4629356 10 @STEMC11 JP3399640006 7096 7096 BLHYWR J7675010 7096.T 7096.T STEMCELL INSTITUTE NPV JP JPN 341454 242359 188802 Y A BLHYWR2 EQ TKS JP JPY 122479 1 154677 C 1 1 OSR TYO JPN EQU IND 21816839949 21738202169 5040248227 21816839949 21738202169 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951284 2021-06-25 2021-06-25 2079-06-06 2021-06-25 2021-05-31 9999-12-31 2021-05-31 4629357 10 @NAVOD1 INE0DB001013 543305 543305 BM9CRL Y6S15M10 NAVO.BO NAVO.BO NAVODAY ENTERPRISE INR10 IN IND 341462 242368 188808 Y A BM9CRL0 EQ BOM IN INR 140999 1 179680 C 1 1 OSR BOM IND EQU IND 21818547847 21818539870 5076946065 21818547847 21818539870 1 1 AC AC BSE ORD ORD COM IND IND 4294951568 2021-06-25 2021-06-25 2079-06-06 2021-06-25 2021-06-24 9999-12-31 2021-06-24 4629358 10 @ZHEJI403 CNE1000050Z2 601528 601528 BMB08T Y9898Y10 601528.SS 601528.SS ZHEJIANG SHAOXING A CNY1 CN CHN 341459 242362 188803 Y A BMB08T7 EQ SHG CN CNY 110599 1 138973 C 1 1 OSR SHA CHN EQU BNK 25727261873 21600668855 5001564331 25727261873 21600668855 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951386 2021-06-25 2021-06-25 2079-06-06 2021-06-25 2021-05-12 9999-12-31 2021-05-12 4629360 10 @FINSO7 FINSOFT FINANCIAL HKD0.05 (PARALLEL 30/07/21) HK CYM 341461 242367 158501 N D BMCQNH7 EQ HKG HK HKD 25727254924 25727254925 5040252363 25727254924 21529716836 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951205 2021-08-02 2021-06-25 2021-06-25 2021-07-26 2021-08-02 2013-09-26 2021-06-23 2021-08-01 2021-06-23 2021-07-26 4629361 10 @CHANG161 CNE100005XY6 688276 688276 BMYZ9J Y129HU10 688276.SS 688276.SS CHANGCHUN BCHT BIO A CNY1 CN CHN 341457 242363 188804 Y A BMYZ9J6 EQ SHG CN CNY 110739 1 139125 C 1 1 OSR SHA CHN EQU IND 25727258178 21601175976 5035551557 25727258178 21601175976 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951271 2021-06-25 2021-06-25 2079-06-06 2021-06-25 2021-06-04 9999-12-31 2021-06-04 4629362 10 @AMOSE1 KR7357580000 357580 357580 BN6M52 Y012BC10 357580.KQ 357580.KQ AMOSENSE CO LTD KRW500 KR KOR 341452 242361 188800 Y A BN6M527 EQ KOS KR KRW 127562 1 161626 C 1 1 OSR KDQ KOR EQU 127562 IND 21820817918 21801712656 5000841266 21820817918 21801712656 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2021-06-25 2021-06-25 2079-06-06 2021-06-25 2021-06-24 9999-12-31 2021-06-24 4629365 10 @ZHEJI404 CNE100004LF3 301004 301004 BP6PD5 Y988LS10 301004.SZ 301004.SZ ZHEJIANG CAYI VACU A CNY1 CN CHN 341458 242364 188805 Y A BP6PD59 EQ SHE CN CNY 125562 1 158888 C 1 1 OSR SHE CHN EQU IND 21817907477 21779356919 5077921257 21817907477 21779356919 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951872 2021-06-25 2021-06-25 2079-06-06 2021-06-25 2021-06-07 9999-12-31 2021-06-07 4629493 10 @BIKEH1 DE000A3CQ7F4 BIKE BIKE BL6LMQ D1R2Z910 BIKE.DE BIKE.DE BIKE24 HOLDING AG NPV DE DEU 341531 242412 188844 Y A BL6LMQ3 EQ XET DE EUR 129222 1 163815 C 1 1 OSR ETR DEU EQU IND 21820696774 21820666944 5081074611 21820696774 21820666944 1 1 AC AC GER ORD ORD COM DEU DEU 4294951493 2021-06-25 2021-06-28 2079-06-06 2021-06-25 2021-06-23 9999-12-31 2021-06-23 4629503 10 @TYCBR2 1522A TYC BROTHER IND PFD A TW TWN 343165 243403 25254 N A BMCQH53 PREF TAI TW TWD 21830946422 21830945941 4295891759 21830946422 8589988640 1 0 AC AC TAI PRF PRF COM TWN TWN 4294951702 2021-08-10 2021-08-10 2079-06-06 1997-10-06 2021-08-09 9999-12-31 2021-08-09 4629505 10 @DEETE1 FR0014003G01 DEE DEE BMD1ZZ F2618N10 DEE_p.PA^G23 DEE_p.PA DEE TECH SA PRF SHS EUR0.01 FR FRA 341465 242372 188811 Y D BMD1ZZ3 PREF PAR FR EUR 135068 1 171719 C 0 1 OSR EPA FRA EQU IND 21819757681 21819755437 5080073413 21819757681 21819755437 1 1 DC DC PAR PRF PRF COM FRA FRA 4294951348 2023-07-07 2021-06-25 2021-06-25 2023-07-06 2023-07-07 2021-06-17 2023-07-07 2021-06-17 2023-07-06 4629512 10 @BARTO8 AU0000153215 BGD BGD BMZ5V8 Q1345K10 BGD.AX BGD.AX BARTON GOLD HOLDIN NPV AU AUS 341507 242397 188831 Y A BMZ5V88 EQ ASX AU AUD 123891 1 156466 C 1 1 OSR ASX AUS EQU IND 21821507175 21818253336 5080202823 21818255206 21818253336 0 1 AC AC AUX FULLPAID FULLPAID COM AUS AUS 4294951922 2021-06-28 2021-06-28 2079-06-06 2021-06-28 2021-06-25 9999-12-31 2021-06-25 4629513 10 @CAMPL1 AU0000153991 CHL CHL BN0Z2W Q2028710 CHL.AX CHL.AX CAMPLIFY HOLDINGS NPV AU AUS 341509 242398 188832 Y A BN0Z2W1 EQ ASX AU AUD 129456 1 164124 C 1 1 OSR ASX AUS EQU IND 21821251502 21821251503 5080190599 21821251502 21821251503 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 2021-06-28 2021-06-28 2079-06-06 2021-06-28 2021-06-25 9999-12-31 2021-06-25 4630501 10 @MOVEB2 MBBAB MOVEBYBIKE EUROPE NPV SE SWE 340942 242089 188561 Y A BLPK5M8 EQ AKT SE SEK 21818540435 21818531760 5080039251 21818540435 21818531760 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951746 2021-06-16 2021-06-16 2079-06-06 2021-06-16 2021-06-10 9999-12-31 2021-06-10 4630502 10 @NAYUK1 KYG6432S1066 2150 2150 BMGC14 G6432S10 2150.HK 2150.HK NAYUKI HOLDINGS LI USD0.00005 XH CYM 341617 242463 188890 Y A BMGC144 EQ HKG HK HKD 127083 1 161019 C 1 1 OSR HKG HKG EQU IND 25727255633 21798597850 5079711660 25727255633 21798597850 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951595 2021-06-30 2021-06-30 2079-06-06 2021-06-30 2021-06-18 9999-12-31 2021-06-18 4630506 10 @CONFI42 JP3306470000 7374 7374 BKP78F J0861410 7374.T 7374.T INTERWORKS CONFIDE NPV JP JPN 341505 242394 188828 Y A BKP78F6 EQ TKS JP JPY 128715 1 163127 C 1 1 OSR TYO JPN EQU IND 21815705748 21815641307 5079907285 21815705748 21815641307 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 2021-06-28 2021-06-28 2079-06-06 2021-06-28 2021-05-25 9999-12-31 2021-05-25 4630507 10 @GRESO6 G-RESOURCES GP LTD HKD0.01(PARALLEL 02/08/21) HK BMU 341519 242408 38355 N D BKP8Q33 EQ HKG HK HKD 25727254900 25727254901 4295871158 25727254900 8590942759 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951362 2021-08-03 2021-06-28 2021-06-28 2021-08-02 2021-08-03 1994-04-29 2021-06-23 2021-08-03 2021-06-23 2021-08-02 4630511 10 @KRISH12 INE967H01025 KIMS KIMS BRQPHN Y4S65L12 KRII.NS KRII.NS KRISHNA INSTITUTE INR2 (POST SUBD) IN IND 341553 242423 188855 Y A BRQPHN9 EQ NSE IN INR 107926 1 135417 C 1 1 OSR NSE IND EQU IND 21819934229 21585812849 5000597990 21819934229 21585812849 1 1 AC AC NSI ORD ORD COM IND IND 4294951284 2021-06-28 2021-06-28 2079-06-06 2021-06-28 2021-06-24 9999-12-31 2021-06-24 4630512 10 @ADESH2 INE0H8J01015 543309 543309 BLR4QY Y001N010 ADEH.BO ADEH.BO ADESHWAR MEDITEX L INR10 IN IND 341521 242409 188842 Y A BLR4QY7 EQ BOM IN INR 132810 1 168606 C 1 1 OSR BOM IND EQU IND 21821269021 21819148972 5080050380 21821269021 21819148972 1 1 AC AC BSE ORD ORD COM IND IND 4294951294 2021-06-28 2021-06-28 2079-06-06 2021-06-28 2021-06-25 9999-12-31 2021-06-25 4630513 10 @HEFEI19 CNE1000050X7 688367 688367 BMBY5V Y298ET10 688367.SS 688367.SS HEFEI GOCOM INFORM A CNY1 CN CHN 341515 242402 188839 Y A BMBY5V0 EQ SHG CN CNY 123197 1 155547 C 1 1 OSR SHA CHN EQU IND 25727257531 21599818305 5035933878 25727257531 21599818305 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2021-06-28 2021-06-28 2079-06-06 2021-06-28 2021-06-08 9999-12-31 2021-06-08 4630514 10 @DODLA1 INE021O01019 DODLA DODLA BMD263 Y2089W10 DODL.NS DODL.NS DODLA DAIRY LTD INR10 IN IND 341554 242422 188854 Y A BMD2631 EQ NSE IN INR 114977 1 144644 C 1 1 OSR NSE IND EQU IND 21923931337 21632232744 4296652412 21632430721 21632232744 0 1 AC AC MCD ORD ORD COM IND IND 4294951436 2021-06-28 2021-06-28 2079-06-06 2021-06-28 2021-06-25 9999-12-31 2021-06-25 4630516 10 @AIDAS1 JP3102600008 2990 2990 BN0SS7 J0054810 2990.T 2990.T AIDA SEKKEI CO LTD NPV JP JPN 341506 242395 188829 Y A BN0SS77 EQ TKS JP JPY 128944 1 163442 C 1 1 OSR TYO JPN EQU IND 21816964318 21815743157 4296036167 21816964318 21815743157 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2021-06-28 2021-06-28 2079-06-06 2021-06-28 2021-06-01 9999-12-31 2021-06-01 4630517 10 @NINGB91 CNE100004LW8 301019 301019 BNK9PQ Y619E210 301019.SZ 301019.SZ NINGBO COLOR MASTE A CNY1 CN CHN 341516 242403 188836 Y A BNK9PQ8 EQ SHE CN CNY 129022 1 163562 C 1 1 OSR SHE CHN EQU IND 21819068947 21785011530 5078348707 21819068947 21785011530 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2021-06-28 2021-06-28 2079-06-06 2021-06-28 2021-06-15 9999-12-31 2021-06-15 4630519 10 @ARCHI262 ID1000161003 ARCI ARCI BNXGNK Y012BT10 ARCI.JK ARCI.JK ARCHI INDONESIA TB IDR10 ID IDN 341522 242411 188843 Y A BNXGNK6 EQ IDX ID IDR 100507 1 126483 C 1 1 OSR JAK IDN EQU IND 25727255424 21548105370 5043320070 25727255424 21548105370 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951922 2021-06-28 2021-06-28 2079-06-06 2021-06-28 2021-06-21 9999-12-31 2021-06-21 4630520 10 @YUEXI11 HK0000746575 6626 6626 BP2PK1 Y9869310 6626.HK 6626.HK YUEXIU SERVICES GR NPV XH HKG 341518 242407 188841 Y A BP2PK18 EQ HKG HK HKD 127033 1 160942 C 1 1 OSR HKG HKG EQU IND 25727256365 21798362164 5079890787 25727256365 21798362164 1 1 AC AC HKG ORD ORD COM CHN HKG 4294951324 2021-06-28 2021-06-28 2079-06-06 2021-06-28 2021-06-16 9999-12-31 2021-06-16 4630521 10 @WUXIE1 CNE1000050Y5 688601 688601 BP6PD2 Y971F510 688601.SS 688601.SS WUXI ETEK MICROELE A CNY1 CN CHN 341514 242401 188838 Y A BP6PD26 EQ SHG CN CNY 109093 1 136989 C 1 1 OSR SHA CHN EQU IND 25727257758 21592554457 5051605807 25727257758 21592554457 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2021-06-28 2021-06-28 2079-06-06 2021-06-28 2021-06-07 9999-12-31 2021-06-07 4630654 10 @DEUTS209566 DWN DEUTSCHE WOHNEN SE NPV (ASD 21/07/2021 VONOVIA DE DEU 341678 242497 26648 N D BLD30Y6 EQ XET DE EUR 21821257629 21820569258 5062386053 21821257629 8590935074 1 0 DC DC GER ORD ORD COM DEU DEU 4294951329 2021-07-28 2021-07-02 2021-06-30 2021-07-27 2021-07-28 1999-11-02 2021-06-25 2021-07-28 2021-06-25 2021-07-27 4630657 10 @MEGLI1 IT0005450173 MQSPA MQSPA BLH04D T6S35210 1CALL.MI 1CALL.MI MEGLIOQUESTO SPA NPV IT ITA 341527 242414 188848 Y A BLH04D0 EQ MIL IT EUR 129018 1 163555 C 1 1 OSR BIT ITA EQU IND 21818709141 21818703826 5080517844 21818709141 21818703826 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951775 2021-06-28 2021-06-28 2079-06-06 2021-06-28 2021-06-25 9999-12-31 2021-06-25 4630662 10 @SPACO1 DE000A3CQ5L6 SPC SPC BLSPWD D7T4DY10 SPC1.DE SPC1.DE STAIGE AG NPV DE DEU 341551 242421 188851 Y A BLSPWD0 EQ XET DE EUR 133351 1 169462 C 1 1 OSR ETR DEU EQU IND 236786650876 21821256270 5080182173 236786650876 21821256270 1 1 AC AC GER ORD ORD COM DEU DEU 4294951349 2024-10-01 2021-06-28 2079-06-06 2021-06-28 2021-06-25 9999-12-31 2021-06-25 4630671 10 @ITIMG1 GB00BMD2H500 ITIM ITIM BMD2H5 G6333A10 ITIM.L ITIM.L ITIM GROUP PLC ORD GBP0.05 GB GBR 341510 242399 188833 Y A BMD2H50 EQ LON GB GBP 129224 1 163817 C 1 1 OSR LON GBR EQU IND 21821281919 21821278998 4296806865 21821281919 21821278998 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951205 2021-06-25 2021-06-25 2079-06-06 2021-06-28 2021-06-25 9999-12-31 2021-06-25 4630672 10 @LINKF223 DK0061550811 LINKFI LINKFI BMD2JX K6559410 LINKFI.ST^A24 LINKFI.ST LINKFIRE A/S DKK0.01 SE DNK 341526 242413 188849 Y D BMD2JX2 EQ OME SE SEK 129243 1 163849 C 1 1 OSR STO SWE PVT IND 21819765717 21819754703 5067169797 21819765717 21819754703 1 1 DC DC STO ORD ORD COM DNK DNK 1004365369 2024-01-19 2021-06-28 2021-06-28 2024-01-18 2024-01-19 2021-06-17 2024-01-19 2021-06-17 2024-01-18 4630673 10 @GUERB15 GBTNV GUERBET EUR1 (RFD 01/01/2021) FR FRA 334120 238066 2170 N D BMH6Z10 EQ PAR FR EUR 21789065672 21789061093 4295866810 21789065672 8590921706 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951297 2021-06-29 2021-01-01 2021-01-13 2021-06-28 2021-06-29 1986-01-15 2020-12-25 2021-06-29 2020-12-25 2021-06-28 4631916 10 @SILVE156 GB00BNXM0Z89 SBDS SBDS BNXM0Z G817BG10 SBDS.L SBDS.L SILVER BULLET DATA ORD GBP0.01 GB GBR 341511 242400 188834 Y A BNXM0Z8 EQ LON GB GBP 129125 1 163702 C 1 1 OSR LON GBR EQU IND 21821281917 21820378399 5076105991 21821281917 21820378399 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951568 2021-06-25 2021-06-25 2079-06-06 2021-06-28 2021-06-25 9999-12-31 2021-06-25 4631927 10 @HUAZH8 HUAZHU GROUP LTD USD0.00001(PARALLEL 3/8/21) XH CYM 341567 242434 137955 N D BKP8Q44 EQ HKG HK HKD 25727254722 25727254723 5000683649 25727254722 21475107406 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951602 2021-08-04 2021-06-29 2021-06-29 2021-08-03 2021-08-04 2010-03-01 2021-06-24 2021-08-03 2021-06-24 2021-08-03 4631928 10 @VISIO78 VTI VISIONEERING TECH NPV DFD 28/06/21(EX-SPLIT) AU USA 296279 218439 171823 Y D BF0QW40 EQ ASX AU AUD 21608273960 21607997901 4298132534 21608273960 21607997901 1 1 DC DC ASX CHESS CHESS COM USA USA 4294951288 2025-02-14 2017-03-28 2021-06-17 2021-06-27 2025-02-14 2021-06-17 2021-06-28 2017-03-28 2021-06-27 4631930 10 @ALPHA333 AEA007601015 ALPHADHABI ALPHADHABI BM8K20 M0859S10 ALPHADHABI.AD ALPHADHABI.AD ALPHA DHABI HOLDIN AED1.00 AE ARE 341503 242393 188827 Y A BM8K209 EQ ADS AE AED 129363 1 164007 C 1 1 OSR ABD ARE EQU IND 25727254431 25727254432 5081162412 25727254431 25727254432 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951333 2021-06-27 2021-06-28 2079-06-06 2021-06-23 2021-06-25 9999-12-31 2021-06-23 4631934 10 @NESTC1 MYQ0235OO000 NESTCON NESTCON BMCPYX Y6S5FA10 NEST.KL NEST.KL NESTCON BHD NPV MY MYS 341566 242433 188865 Y A BMCPYX7 EQ XKM MY MYR 125445 1 158719 C 1 1 OSR KUL MYS EQU IND 21821635730 21775262114 5077913254 21821635730 21775262114 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951333 2021-06-29 2021-06-29 2079-06-06 2021-06-29 2021-06-28 9999-12-31 2021-06-28 4631936 10 @BLUEM8 JP3831120005 4069 4069 BMWXTY J0447Q10 4069.T 4069.T BLUEMEME INC NPV JP JPN 341560 242427 188859 Y A BMWXTY7 EQ TKS JP JPY 128746 1 163172 C 1 1 OSR TYO JPN EQU IND 21815850730 21815738792 5063184733 21815850730 21815738792 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2021-06-29 2021-06-29 2079-06-06 2021-06-29 2021-05-26 9999-12-31 2021-05-26 4631937 10 @OMNIP3 JP5702090001 7699 7699 BMYF63 Y647CD10 7699.T 7699.T OMNI-PLUS SYSTEM L NPV JDR JP JPN 341562 242429 188861 Y A BMYF639 EQ TKS JP JPY 128837 1 163306 C 1 1 EDR TYO JPN 1.0 EQU IND 21816877038 21816509133 5055459467 21816877038 21816509133 1 1 AC AC TYO DRC DRC COM SGP SGP 4294951950 2021-06-29 2021-06-29 2079-06-06 2021-06-29 2021-05-31 9999-12-31 2021-05-31 4631940 10 @WAQOO1 JP3992050009 4937 4937 BNVVL4 J9496A10 4937.T 4937.T WAQOO INC NPV ORD JP JPN 341561 242428 188860 Y A BNVVL43 EQ TKS JP JPY 128801 1 163247 C 1 1 OSR TYO JPN EQU IND 21816067303 21815880552 5044582447 21816067303 21815880552 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951504 2021-06-29 2021-06-29 2079-06-06 2021-06-29 2021-05-27 9999-12-31 2021-05-27 4631941 10 @STONE200 STOC34 STONECO LTD BRAZILIAN DEPOSITARY RECEIP BR CYM 341556 242426 178106 N A BTCHNC4 EQ BSP BR BRL 21821612248 21821612249 5057514299 21821612248 21665370805 1 0 AC AC SAO BDR BDR COM CYM CYM 4294951350 2021-06-28 2021-06-28 2079-06-06 2018-10-25 2021-06-28 9999-12-31 2021-06-28 4631942 10 @SHENZ351 CNE100004LQ0 301013 301013 BP6PD6 Y774J010 301013.SZ 301013.SZ SHENZHEN LIHEXING A CNY1 CN CHN 341563 242430 188862 Y A BP6PD60 EQ SHE CN CNY 115034 1 144709 C 1 1 OSR SHE CHN EQU IND 21817907482 21601377826 5052168186 21817907482 21601377826 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2021-06-29 2021-06-29 2079-06-06 2021-06-29 2021-06-07 9999-12-31 2021-06-07 4631951 10 @BOACO1 FR0011365907 ALBOA ALBOA BKP86Q F105BP11 ALBOA.PA ALBOA.PA BOA CONCEPT SA EUR1 FR FRA 358440 242712 189098 Y A BKP86Q6 EQ PAR FR EUR 132993 1 168903 C 1 1 OSR EPA FRA EQU IND 21820719101 21820576284 5040185154 21820719101 21820576284 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951745 2021-06-29 2021-06-29 2079-06-06 2021-06-29 2021-06-23 9999-12-31 2021-06-23 4631953 10 @SELVA8 TRESLVA00020 SELVA.E SELVA.E BKY8LC M8274X10 SELVA.IS SELVA.IS SELVA GIDA SANAY O TRY1 TR TUR 341464 242370 188810 Y A BKY8LC8 EQ IST TR TRY 120795 1 152458 C 1 1 OSR IST TUR EQU IND 21820556747 21715133112 4298364381 21820556747 21715133112 1 1 AC AC IST ORD ORD COM TUR TUR 4294951441 2021-06-25 2021-06-25 2079-06-06 2021-06-25 2021-06-22 9999-12-31 2021-06-22 4632074 10 @INBES6 ES0105557005 YINB7 YINB7 BM8K1Z E6351J10 YINB7.MC YINB7.MC INBEST PRIME VII I EUR0.34 ORD ES ESP 343591 243699 189828 Y A BM8K1Z7 EQ MAD ES EUR 129426 1 164092 C 1 1 OSR MCE ESP EQU IND 25727254503 21820796337 5079903180 25727254503 21820796337 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951328 2021-08-24 2021-06-29 2079-06-06 2021-06-29 2021-06-25 9999-12-31 2021-06-25 4632082 10 @VIRAL9 FI4000507488 PURMO PURMO BMB5YG X979FY11 PURMO.HE^A25 PURMO.HE PURMO GROUP OYJ SER'C'NPV FI FIN 341571 242437 188867 Y D BMB5YG1 EQ HEL FI EUR 129024 1 163568 C 0 1 OSR HEL FIN EQU IND 21821636904 21819258826 5069465046 21821636904 21819258826 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951828 2025-01-15 2021-06-29 2021-06-29 2025-01-10 2025-01-15 2021-06-28 2025-01-15 2021-06-28 2025-01-10 4632104 10 @CHERR14 DE000A3CRRN9 C3RY C3RY BMD0LD D1T3GZ10 C3RY.DE C3RY.DE CHERRY SE NPV DE DEU 341581 242436 188868 Y A BMD0LD0 EQ XET DE EUR 129218 1 163811 C 1 1 OSR ETR DEU EQU IND 21821661136 21820666943 5080142663 21821661136 21820666943 1 1 AC AC GER ORD ORD COM DEU DEU 4294951239 2021-06-29 2021-06-29 2079-06-06 2021-06-29 2021-06-23 9999-12-31 2021-06-23 4632958 10 @MEGAP13 TW0006827009 6827 6827 BNTD5K Y5S33F10 6827.TWO 6827.TWO MEGAPRO BIOMEDICAL TWD10 TW TWN 345474 244789 190607 Y A BNTD5K5 EQ XTO TW TWD 130591 1 165640 C 1 1 OSR TPO TWN EQU IND 21847987886 21847950731 5049102679 21847987886 21847950731 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2021-10-19 2021-10-19 2079-06-06 2021-10-19 2021-10-08 9999-12-31 2021-10-08 4632963 10 @AUSTR560 AU0000154684 AR3 AR3 BNVS13 Q1076Z10 AR3.AX AR3.AX AUSTRALIAN RARE EA NPV AU AUS 341693 242507 188925 Y A BNVS133 EQ ASX AU AUD 129442 1 164108 C 1 1 OSR ASX AUS EQU IND 21821835039 21813151195 5080163572 21821835039 21813151195 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951924 2021-07-01 2021-07-01 2079-06-06 2021-07-01 2021-06-29 9999-12-31 2021-06-29 4632965 10 @BANKM29 ID1000161102 MASB MASB BL975X Y0S17711 MASB.JK MASB.JK BANK MULTIARTA SEN IDR1000 ID IDN 341622 242467 188894 Y A BL975X6 EQ IDX ID IDR 129213 1 163805 C 1 1 OSR JAK IDN EQU BNK 25727254905 21820716711 5047645439 25727254905 21820716711 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951386 2021-06-30 2021-06-30 2079-06-06 2021-06-30 2021-06-23 9999-12-31 2021-06-23 4632970 10 @ULTRA74 UGPA1 ULTRAPAR PARTICIPA COM NPV(SUB RTS 29/07/2021) BR BRA 341687 242506 45730 N D BMB63J0 EQ BSP BR BRL 21821994156 21821994157 4295860164 21821994156 8589935090 1 0 DC DC SAO RTS RTS COM BRA BRA 4294951989 2021-10-05 2021-06-30 2021-06-30 2021-07-26 2021-07-27 1999-09-27 2021-06-30 2021-07-27 2021-06-30 2021-07-26 4632971 10 @HANGZ97 CNE1000050T5 605011 605011 BMBMDD Y3033810 605011.SS 605011.SS HANGZHOU COGENERAT A CNY1 CN CHN 341615 242462 188889 Y A BMBMDD2 EQ SHG CN CNY 119953 1 151350 C 1 1 OSR SHA CHN EQU UTL 25727257537 21702010308 5037626939 25727257537 21702010308 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951165 2021-06-30 2021-06-30 2079-06-06 2021-06-30 2021-06-08 9999-12-31 2021-06-08 4632972 10 @SERVY1 CNE1000050V1 603171 603171 BMBY5Q Y767F410 603171.SS 603171.SS SERVYOU SOFTWARE G A CNY1 CN CHN 341611 242458 188885 Y A BMBY5Q5 EQ SHG CN CNY 123720 1 156210 C 1 1 OSR SHA CHN EQU IND 25727257543 21750429363 5071486172 25727257543 21750429363 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951202 2021-06-30 2021-06-30 2079-06-06 2021-06-30 2021-06-08 9999-12-31 2021-06-08 4632974 10 @ERAGR5 ID1000160906 IPAC IPAC BMD219 Y2S0RS10 IPAC.JK IPAC.JK ERA GRAHAREALTY IDR10 ID IDN 341618 242464 188891 Y A BMD2192 EQ IDX ID IDR 121601 1 153540 C 1 1 OSR JAK IDN EQU IND 25727255413 21726448366 5067950253 25727255413 21726448366 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951328 2021-06-30 2021-06-30 2079-06-06 2021-06-30 2021-06-22 9999-12-31 2021-06-22 4632975 10 @QINGD64 CNE100004LR8 301015 301015 BMFX00 Y717E210 301015.SZ 301015.SZ QINGDAO BAHEAL MED A CNY1 CN CHN 341612 242459 188887 Y A BMFX007 EQ SHE CN CNY 118244 1 149095 C 1 1 OSR SHE CHN EQU IND 21818218712 21645280428 5050954211 21818218712 21645280428 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365420 2021-06-30 2021-06-30 2079-06-06 2021-06-30 2021-06-09 9999-12-31 2021-06-09 4632976 10 @PLUSA1 JP3832700003 4071 4071 BMYGJG J6393410 4071.T 4071.T PLUS ALPHA CONSULT NPV JP JPN 341606 242453 188880 Y A BMYGJG6 EQ TKS JP JPY 128834 1 163302 C 1 1 OSR TYO JPN EQU IND 21816877033 21816466850 5044584580 21816877033 21816466850 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2021-06-30 2021-06-30 2079-06-06 2021-06-30 2021-05-31 9999-12-31 2021-05-31 4632979 10 @SHAND205 CNE1000050W9 688161 688161 BNNVRJ Y768K010 688161.SS 688161.SS SHANDONG WEIGAO OR A CNY1 CN CHN 341614 242461 188886 Y A BNNVRJ8 EQ SHG CN CNY 103158 1 129779 C 1 1 OSR SHA CHN EQU IND 25727257151 21558197435 5000913838 25727257151 21558197435 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951291 2021-06-30 2021-06-30 2079-06-06 2021-06-30 2021-06-10 9999-12-31 2021-06-10 4632980 10 @NANJI87 CNE100004LS6 301016 301016 BNNVRR Y6209Y10 301016.SZ 301016.SZ NANJING RAILWAY NE A CNY1 CN CHN 341613 242460 188888 Y A BNNVRR6 EQ SHE CN CNY 128277 1 162567 C 1 1 OSR SHE CHN EQU IND 21818408884 21779057044 5078510609 21818408884 21779057044 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951837 2021-06-30 2021-06-30 2079-06-06 2021-06-30 2021-06-10 9999-12-31 2021-06-10 4632981 10 @HUTCH38 KYG4672N1198 13 13 BNTDT8 G4672N11 0013.HK 0013.HK HUTCHMED (CHINA) USD0.1 HK CYM 341616 49315 28524 Y A BNTDT81 EQ HKG HK HKD 52624 1 69012 C 1 1 OSR HKG HKG EQU 52624 IND 25727255632 8590017160 4295865218 25727255632 8590017160 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951272 2021-06-30 2021-06-30 2079-06-06 2006-05-19 2021-06-18 9999-12-31 2006-05-19 4632983 10 @OGICG1 JP3172280004 6168 6168 BP5F9B J6234410 6168.T 6168.T ONE GROUP CORP NPV JP JPN 341607 242454 188881 Y A BP5F9B8 EQ TKS JP JPY 128836 1 163305 C 1 1 OSR TYO JPN EQU IND 21818685991 21816511259 5080193927 21818685991 21816511259 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 2021-06-30 2021-06-30 2079-06-06 2021-06-30 2021-06-11 9999-12-31 2021-06-11 4633022 10 @CLIMA14 NL0015000DC9 CTCA1 CTCA1 BLD2ZN N2R05S10 CTCA1.AS^J23 CTCA1.AS CLIMATE TRANSITION EUR0.01 NL NLD 341677 242496 188920 Y D BLD2ZN7 EQ AMS NL EUR 129288 1 163911 C 0 1 OSR AMS NLD EQU IND 21821003090 21821001610 5080170867 21821003090 21821001610 1 1 DC AC AEX ORD ORD COM NLD NLD 4294951348 2023-10-30 2021-06-30 2021-06-30 2023-10-27 2023-10-30 2021-06-24 2023-10-30 2021-06-24 2023-10-27 4633023 10 @VOYAG29 GB00BLD3FF28 MDH MDH BLD3FF G938GZ10 MDH.ASE MDH.ASE MENDELL HELIUM PL ORD GBP0.01 GB GBR 341681 242498 188919 Y A BLD3FF2 EQ AQS GB GBP 131978 1 167416 C 1 1 OSR AQS GBR EQU IND 21821860701 21821860702 5080151721 21821860701 21821860702 1 1 AC AC AQS ORD ORD COM GBR GBR 4294951946 2021-06-30 2021-06-30 2079-06-06 2021-06-30 2021-06-30 9999-12-31 2021-06-30 4633120 10 @IPSOS15 IPSNV IPSOS EUR0.25 (RFD 01/01/2021) FR FRA 336078 239068 26721 N D BMH7397 EQ PAR FR EUR 21789065661 21789061090 4295868173 21789065661 8590936391 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951568 2021-07-01 2021-02-26 2021-02-26 2021-06-30 2021-07-01 1999-07-01 2020-12-25 2021-07-01 2020-12-25 2021-06-30 4633126 10 @SAMES1 DK0061551033 SAME SAME BMYMQR K8T25110 SAMES.CO^A24 SAMES.CO SAMESYSTEM A/S DKK0.01 DK DNK 341625 242470 188897 Y D BMYMQR4 EQ CSE DK DKK 128865 1 163343 C 1 1 OSR CPH DNK PVT IND 21821818929 21817057148 5065303127 21821818929 21817057148 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951205 2024-01-19 2021-06-30 2021-06-30 2024-01-18 2024-01-19 2021-06-29 2024-01-19 2021-06-29 2024-01-18 4633128 10 @BALTI42 GB00BN44P254 BCG BCG BN44P2 G0716710 BCG.L BCG.L BALTIC CLASSIFIEDS ORD GBP0.01 GB GBR 341610 242457 188884 Y A BN44P25 EQ LON GB GBP 129377 1 164022 C 1 1 OSR LON GBR EQU IND 21821789078 21821783073 5080192933 21821789078 21821783073 1 1 AC AC LSE ORD ORD COM LTU GBR 4294951197 2021-06-29 2021-06-30 2079-06-06 2021-06-30 2021-06-29 9999-12-31 2021-06-29 4633137 10 @METAL261 AU0000157067 29M 29M BNNVRL Q9269W10 29M.AX 29M.AX 29METALS LIMITED NPV AU AUS 341786 242552 188964 Y A BNNVRL0 EQ ASX AU AUD 129450 1 164116 C 1 1 OSR ASX AUS EQU IND 21822025690 21822025682 5080045694 21822025690 21822025682 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-07-02 2021-07-02 2079-06-06 2021-07-02 2021-06-30 9999-12-31 2021-06-30 4634120 10 @NOVEL13 MYL03045O001 NP NP BKY795 Y641DR10 NOVE.KL NOVE.KL NOVELPLUS TECHNOLO NPV MY MYS 382633 265274 208053 Y A BKY7954 EQ KLS MY MYR 127384 1 161411 C 1 1 OSR KUL MYS EQU IND 21820721439 21801442131 5079908452 21820721439 21801442131 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951197 2021-07-01 2021-07-01 2079-06-06 2021-06-01 2021-06-23 9999-12-31 2021-06-01 4634121 10 @NFORC1 THA344010006 SECURE SECURE BLCHR2 Y6346811 SECUREm.BK SECUREm.BK NFORCE SECURE PCL THB0.5 (LOCAL) TH THA 341703 242516 188934 Y A BLCHR26 EQ BKK TH THB 125191 1 158357 C 1 1 OSR BAK THA EQU IND 21772699680 21772630602 5062393546 21772699680 21772630602 1 1 AC AC SET ORD ORD COM THA THA 1004365447 2021-07-01 2021-07-01 2079-06-06 2021-07-01 2021-06-30 9999-12-31 2021-06-30 4634123 10 @NFORC3 SECURE-R NFORCE SECURE PCL THB0.5 (NVDR) TH THA 341704 242517 188934 N A BLCHW98 EQ BKK TH THB 25727253595 25727253596 5062393546 25727253595 21772630602 1 0 AC AC SET NVDR NVDR COM THA THA 1004365447 2021-07-01 2021-07-01 2079-06-06 2021-07-01 2021-06-30 9999-12-31 2021-06-30 4634127 10 @LODER1 AU0000147258 LDR LDR BM8K9Q Q5S87V10 LDR.AX LDR.AX LODE RESOURCES LTD NPV AU AUS 341787 242553 188965 Y A BM8K9Q4 EQ ASX AU AUD 129475 1 164143 C 1 1 OSR ASX AUS EQU IND 21808946489 21808514588 5080064762 21808946489 21808514588 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-07-02 2021-07-02 2079-06-06 2021-07-02 2021-04-22 9999-12-31 2021-04-22 4634135 10 @PEXAG1 AU0000158594 PXA PXA BMD0WJ Q9131W10 PXA.AX PXA.AX PEXA GROUP LTD NPV AU AUS 341694 242508 188926 Y A BMD0WJ3 EQ ASX AU AUD 129330 1 163958 C 1 1 OSR ASX AUS EQU IND 21822025849 21822025848 5080021396 21822025849 21822025848 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 2021-07-01 2021-07-01 2079-06-06 2021-07-01 2021-06-30 9999-12-31 2021-06-30 4634137 10 @GUANG391 CNE100004PK4 688499 688499 BNNVRG Y2927B10 688499.SS 688499.SS GUANGDONG LYRIC RO A CNY1 CN CHN 341695 242509 188931 Y A BNNVRG5 EQ SHG CN CNY 119296 1 150524 C 1 1 OSR SHA CHN EQU IND 25727257145 21691433453 5065323293 25727257145 21691433453 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951216 2021-07-01 2021-07-01 2079-06-06 2021-07-01 2021-06-10 9999-12-31 2021-06-10 4634179 10 @MISTE6 DE000A3CSAE2 MRX MRX BLCHX1 D5S4HU10 MRXG.DE MRXG.DE MISTER SPEX SE NPV DE DEU 341809 242567 188978 Y A BLCHX17 EQ XET DE EUR 104637 1 131613 C 1 1 OSR ETR DEU EQU IND 21822369741 21572802361 5034771102 21822369741 21572802361 1 1 AC AC GER ORD ORD COM DEU DEU 4294951503 2021-07-02 2021-07-02 2079-06-06 2021-07-02 2021-07-01 9999-12-31 2021-07-01 4634180 10 @MEGAP14 PLMGPLS00015 MPS MPS BLD3B2 X5301910 MPS1.WA MPS1.WA MEGAPIXEL STUDIO PLN0.10 PL POL 341798 242564 188975 Y A BLD3B21 EQ XWR PL PLN 130240 1 165208 C 1 1 OSR WAR POL EQU IND 25727253233 25727253236 5077915590 25727253233 25727253236 1 1 AC AC WSE ORD ORD COM POL POL 4294951201 2021-07-01 2021-07-01 2079-06-06 2021-07-01 2021-06-30 9999-12-31 2021-06-30 4634276 10 @PROFO7 SE0015962147 PRFO PRFO BMB5VH W7S82F10 PRFO.ST PRFO.ST PROFOTO HOLDING AB NPV SE SWE 341709 242519 188938 Y A BMB5VH1 EQ OME SE SEK 129672 1 164378 C 1 1 OSR STO SWE EQU IND 21821629069 21821031087 5037833809 21821629069 21821031087 1 1 AC AC STO ORD ORD COM SWE SWE 4294951226 2021-07-01 2021-07-01 2079-06-06 2021-07-01 2021-06-28 9999-12-31 2021-06-28 4634301 10 @OZZRE1 AU0000152373 OZZ OZZ BMBPC5 Q7161510 OZZ.AX OZZ.AX OZZ RESOURCES LTD NPV AU AUS 341833 242579 188990 Y S BMBPC56 EQ ASX AU AUD 128477 1 162826 C 1 1 OSR ASX AUS EQU IND 21813381618 21813378069 5080164939 21813381618 21813378069 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2021-07-05 2021-07-05 2079-06-06 2021-07-05 2021-07-01 9999-12-31 2021-07-01 4634345 10 @AQUAP5 DK0061555109 AQP AQP BN6M8B K0494710 AQP.CO^B26 AQP.CO AQUAPORIN A/S DKK1 DK DNK 341549 242418 188856 Y D BN6M8B7 EQ CSE DK DKK 130667 1 165739 C 0 1 OSR CPH DNK EQU IND 21819101343 21819095701 5035552429 21819101343 21819095701 1 1 DC AC CPH ORD ORD COM DNK DNK 4294951168 2026-02-03 2021-06-28 2021-06-30 2079-06-06 2026-02-03 2021-06-28 2021-06-30 2026-02-03 2021-06-28 2026-02-03 4634346 10 @AQUAP6 AQPc AQUAPORIN A/S DKK1 (TEMP) DK DNK 341549 242418 188856 Y D BN6M8B7 EQ CSE DK DKK 21899438276 21819095701 5035552429 21819101343 21819095701 0 1 DC AC BTE ORD ORD COM DNK DNK 4294951168 2026-02-03 2021-06-28 2021-06-28 2021-06-29 2026-02-04 2021-06-28 2021-06-15 2021-06-30 2021-06-15 2021-06-29 4634374 10 @BLUEB368 AU0000157075 BBT BBT BNNVRN Q1624R10 BBT.AX BBT.AX BETR ENTERTAINMENT NPV AU AUS 341788 242554 188966 Y A BNNVRN2 EQ ASX AU AUD 129388 1 164046 C 1 1 OSR ASX AUS EQU IND 21818255205 21818252328 5080515256 21818255205 21818252328 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2021-07-02 2021-07-02 2079-06-06 2021-07-02 2021-07-01 9999-12-31 2021-07-01 4635157 10 @TAMBO15 AU0000154841 TBN TBN BNVS15 U8309R10 TBN.AX TBN.AX TAMBORAN RES CORP CDI 200:1 AU USA 341796 242562 188973 N A BNVS155 EQ ASX AU AUD 124771 1 157772 C 1 1 OSR ASX AUS EQU IND 21822349093 21520793155 5086935704 21822349093 232832121046 1 0 AC AC ASX CHESS CHESS COM AUS USA 4294951997 2021-07-02 2023-12-13 2079-06-06 2021-07-02 2023-12-13 9999-12-31 2021-07-02 4635161 10 @HIVER1 HIVE HIVE 2040 R&D LTD ILS0.00 IL ISR 341706 242518 188935 Y S BP09DY6 EQ TAE IL ILS 25727253262 25727253263 5080165230 25727253262 25727253263 1 1 AC AC TLV UNT UNT COM ISR ISR 4294951357 2021-07-01 2021-07-01 2079-06-06 2021-07-01 2021-07-01 9999-12-31 2021-07-01 4635162 10 @CORPA8 ES0105563003 ANE ANE BP7L89 E3R99S10 ANE.MC ANE.MC CORP ACCIONA ENERG EUR1 ES ESP 341712 242520 188939 Y A BP7L895 EQ MAD ES EUR 128972 1 163485 C 1 1 OSR MCE ESP EQU IND 25727253716 21818132952 5000437425 25727253716 21818132952 1 1 AC AC MCE ORD ORD COM ESP ESP 1004365465 2021-07-01 2021-07-01 2079-06-06 2021-07-01 2021-06-29 9999-12-31 2021-06-29 4635172 10 @CLEAN80 AU0000153280 CNQ CNQ BLNLT2 Q2509Y10 CNQ.AX CNQ.AX CLEAN TEQ WATER NPV AU AUS 341784 242550 188967 Y A BLNLT21 EQ ASX AU AUD 129525 1 164202 C 1 1 OSR ASX AUS EQU IND 21821835621 21821840313 5081081632 21821835621 21821840313 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951804 2021-07-02 2021-07-02 2079-06-06 2021-07-02 2021-06-29 9999-12-31 2021-06-29 4635173 10 @NEXGE5 NXG NEXGEN ENERGY LTD NPV CDI 1:1 AU CAN 341785 242551 155747 N A BLR8K36 EQ ASX AU AUD 21822025847 21822025846 5064690088 21822025847 21505451222 1 0 AC AC ASX CHESS CHESS COM CAN CAN 4294951953 2021-07-02 2021-07-02 2079-06-06 2012-08-29 2021-06-30 9999-12-31 2021-06-30 4635174 10 @QINGD65 CNE100004LZ1 301022 301022 BM95V6 Y717E310 301022.SZ 301022.SZ QINGDAO HI-TECH MO A CNY1 CN CHN 341789 242555 188970 Y S BM95V62 EQ SHE CN CNY 129032 1 163579 C 1 1 OSR SHE CHN EQU IND 21819243956 21787729760 5078348233 21819243956 21787729760 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951845 2021-07-02 2021-07-02 2079-06-06 2021-07-02 2021-06-16 9999-12-31 2021-06-16 4635176 10 @NEWEN7 NEW NEW ENERGY SOLAR NPV DFD 01/07/21(EX-RECONS) AU AUS 302383 222030 174714 Y D BYWQ616 EQ ASX AU AUD 21628433508 21628433509 5052539641 21628433508 21628433509 1 1 DC DC ASX DEFER DEFER COM AUS AUS 1004365480 2023-02-28 2017-12-04 2021-06-28 2021-06-30 2023-02-28 2021-06-28 2021-07-01 2017-12-04 2021-06-30 4635177 10 @TIMES25 INE0B6101012 543310 543310 BMB556 Y8841J10 TIMS.BO TIMS.BO TIMES GREEN ENERGY INR10 IN IND 341621 242468 188893 Y A BMB5568 EQ BOM IN INR 140657 1 179278 C 1 1 OSR BOM IND EQU IND 21821804726 21780391843 5071568794 21821804726 21780391843 1 1 AC AC BSE ORD ORD COM IND IND 4294951941 2021-06-30 2021-06-30 2079-06-06 2021-06-30 2021-06-29 9999-12-31 2021-06-29 4635183 10 @LUMOS3 AU0000157091 LDX LDX BNNVRP Q5674R10 LDX.AX LDX.AX LUMOS DIAGNOSTICS NPV AU AUS 341834 242580 188991 Y A BNNVRP4 EQ ASX AU AUD 129385 1 164034 C 1 1 OSR ASX AUS EQU IND 21822359676 21818131385 5080514477 21822359676 21818131385 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951287 2021-07-05 2021-07-05 2079-06-06 2021-07-05 2021-07-01 9999-12-31 2021-07-01 4635184 10 @SCEIN1 KYG7849R1039 606 606 BNXGTS G7849R10 0606.HK 0606.HK SCE INTELLIGENT CO HKD0.01 XH CYM 341794 242560 188974 Y A BNXGTS6 EQ HKG HK HKD 128091 1 162329 C 1 1 OSR HKG HKG EQU IND 25727255458 21795907899 5079703943 25727255458 21795907899 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951324 2021-07-02 2021-07-02 2079-06-06 2021-07-02 2021-06-21 9999-12-31 2021-06-21 4635207 10 @ORDER2 DK0061553831 YOYO YOYO BKP86P K7520R10 YOYO.CO^D25 YOYO.CO ORDERYOYO A/S DKK0.01 DK DNK 341800 242566 188976 Y D BKP86P5 EQ CSE DK DKK 130658 1 165730 C 1 1 OSR CPH DNK PVT IND 21822323030 21819229176 5051610403 21822323030 21819229176 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951201 2025-04-14 2021-07-02 2021-07-02 2025-04-11 2025-04-14 2021-07-01 2025-04-14 2021-07-01 2025-04-11 4635237 10 @BIOTA9 BE0974386188 BTLS BTLS BL979H B1R5HQ10 BTLS.BR BTLS.BR BIOTALYS NV NPV BE BEL 341829 242575 188986 Y A BL979H8 EQ BRU BE EUR 129900 1 164713 C 1 1 OSR EBR BEL EQU IND 21820721870 21819124187 5038045343 21820721870 21819124187 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951453 2021-07-02 2021-07-02 2079-06-06 2021-07-02 2021-06-23 9999-12-31 2021-06-23 4635326 10 @MEDIT32 TREMDTR00028 MEDTR.E MEDTR.E BMC2Y7 M6822V10 MEDTR.IS MEDTR.IS MEDITERA TIBBI TRY1 TR TUR 341799 242565 188977 Y A BMC2Y72 EQ IST TR TRY 129083 1 163647 C 1 1 OSR IST TUR EQU IND 21821650136 21819945606 5064608563 21821650136 21819945606 1 1 AC AC IST ORD ORD COM TUR TUR 4294951291 2021-07-02 2021-07-02 2079-06-06 2021-07-02 2021-06-30 9999-12-31 2021-06-30 4635329 10 @WYLDN1 SE0027099078 WYLD WYLD BSZC4B W989CK27 WYLD.ST WYLD.ST WYLD NETWORKS AB NPV SE SWE 341804 242570 188980 Y A BSZC4B5 EQ OME SE SEK 134439 1 170879 C 1 1 OSR STO SWE EQU IND 21821777803 21820581128 5080052077 21821777803 21820581128 1 1 AC AC STO ORD ORD COM SWE SWE 4294951182 2021-07-02 2021-07-02 2079-06-06 2021-07-02 2021-06-29 9999-12-31 2021-06-29 4635330 10 @MONGE1 AU0000399131 LLM LLM BQNJ7T Q6290W17 LLM.AX LLM.AX LOYAL METAL LTD NPV AU AUS 341869 242602 189011 Y A BQNJ7T3 EQ ASX AU AUD 128772 1 163211 C 1 1 OSR ASX AUS EQU IND 21811032890 21811030926 5080073427 21811032890 21811030926 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2021-07-06 2021-07-06 2079-06-06 2021-07-06 2021-07-02 9999-12-31 2021-07-02 4635336 10 @BUTNA1 AU0000156317 BTN BTN BMYZ9K Q1R21M10 BTN.AX BTN.AX BUTN LTD NPV AU AUS 341870 242603 189010 Y A BMYZ9K7 EQ ASX AU AUD 129489 1 164163 C 1 1 OSR ASX AUS EQU IND 21816224568 21816222562 5080193991 21816224568 21816222562 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951373 2021-07-06 2021-07-06 2079-06-06 2021-07-06 2021-07-02 9999-12-31 2021-07-02 4635337 10 @ODYSS21 LU2355630455 BAI BAI BND8FW L7002G12 BAI.AS^C25 BAI.AS BENEVOLENTAI EUR0.001 CLAAS A ORD SHS NL LUX 341830 242576 188987 Y D BND8FW8 EQ AMS NL EUR 129717 1 164432 C 0 1 OSR AMS NLD EQU IND 21822389530 21822372236 5080201119 21822389530 21822372236 1 1 DC AC AEX ORD ORD COM LUX LUX 4294951265 2025-03-13 2021-07-02 2021-07-02 2025-03-12 2025-03-13 2021-07-01 2025-03-13 2021-07-01 2025-03-12 4635346 10 @AMACO1 GB00BNKGZC51 ALAMA ALAMA BNKGZC G0236A10 ALAMA.PA ALAMA.PA AMA CORPORATION ORD GBP0.125 FR GBR 341802 242568 188979 Y A BNKGZC5 EQ PAR FR EUR 130254 1 165222 C 1 1 OSR EPA FRA EQU IND 21820363380 21820135121 5080040632 21820363380 21820135121 1 1 AC AC PAR ORD ORD COM GBR GBR 1004365459 2021-07-02 2021-07-02 2079-06-06 2021-07-02 2021-06-22 9999-12-31 2021-06-22 4636304 10 @FIRST1072 SE0016075451 FIRST B FIRST B BP7KZB W3170Q12 FIRSTb.ST FIRSTb.ST FIRST VENTURE SWE SER'B'NPV SE SWE 341803 242569 188981 Y A BP7KZB3 EQ OME SE SEK 131792 1 167188 C 1 1 OSR STO SWE EQU IND 21820551711 21820543989 5059055741 21820551711 21820543989 1 1 AC AC STO ORD ORD COM SWE SWE 4294951362 2021-07-02 2021-07-02 2079-06-06 2021-07-02 2021-06-22 9999-12-31 2021-06-22 4636306 10 @FARLI3 FAR FAR LIMITED NPV DFD 02/07/21(EX-SPLIT) AU AUS 39968 54198 25459 Y A 6339355 EQ ASX AU AUD 55835597302 8590942422 4295856841 55835597302 8590942422 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 1996-01-02 2021-06-23 2021-07-01 1986-01-23 2021-06-23 2021-07-02 1986-01-23 2021-07-01 4636309 10 @EDATA3 TREEDTA00021 EDATA.E EDATA.E BMC2SN M3018F10 EDATA.IS EDATA.IS E-DATA TEKNOLOJI TRY1 TR TUR 341847 242595 189004 Y A BMC2SN6 EQ IST TR TRY 129226 1 163819 C 1 1 OSR IST TUR EQU IND 21821769324 21821279228 5034823954 21821769324 21821279228 1 1 AC AC IST ORD ORD COM TUR TUR 4294951205 2021-07-05 2021-07-05 2079-06-06 2021-07-05 2021-06-29 9999-12-31 2021-06-29 4636310 10 @GIGAN2 NO0011013765 GIGA GIGA BMC4Z1 R2724U10 GIGA.OL GIGA.OL GIGANTE SALMON AS NOK1 NO NOR 341851 242598 189007 Y A BMC4Z19 EQ OSL NO NOK 129248 1 163854 C 1 1 OSR OSL NOR EQU IND 21822515229 21821650232 5049639000 21822515229 21821650232 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951456 2021-07-05 2021-07-05 2079-06-06 2021-07-05 2021-07-02 9999-12-31 2021-07-02 4636323 10 @GUIZH33 CNE100004PJ6 688239 688239 BNK9N0 Y294BX10 688239.SS 688239.SS GUIZHOU AVIATION T A CNY1 CN CHN 341842 242582 188992 Y A BNK9N08 EQ SHG CN CNY 124226 1 156954 C 1 1 OSR SHA CHN EQU IND 25727256452 21757275778 5035082459 25727256452 21757275778 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951862 2021-07-05 2021-07-05 2079-06-06 2021-07-05 2021-06-15 9999-12-31 2021-06-15 4636324 10 @SHUYU1 CNE100004LT4 301017 301017 BNNVRM Y7T7RV10 301017.SZ 301017.SZ SHUYU CIVILIAN PHA A CNY1 CN CHN 341835 242581 188998 Y A BNNVRM1 EQ SHE CN CNY 129061 1 163609 C 1 1 OSR SHE CHN EQU IND 21818408942 21602966142 5052542663 21818408942 21602966142 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951395 2021-07-05 2021-07-05 2079-06-06 2021-07-05 2021-06-10 9999-12-31 2021-06-10 4636326 10 @INDIA288 INE0D6701023 IPL IPL BP2Q2C Y3961Z11 IDIP.NS IDIP.NS INDIA PESTICIDES INR1.00 IN IND 341844 242590 189000 Y A BP2Q2C6 EQ NSE IN INR 129384 1 164033 C 1 1 OSR NSE IND EQU IND 21822526767 21822525077 5000026620 21822526767 21822525077 1 1 AC AC NSI ORD ORD COM IND IND 4294951944 2021-07-05 2021-07-05 2079-06-06 2021-07-05 2021-07-02 9999-12-31 2021-07-02 4636327 10 @ZYLOX1 CNE100004JD2 2190 2190 BP6FHK Y002Z810 2190.HK 2190.HK ZYLOX-TONBRIDGE ME CNY1 H XH CHN 341845 242594 189003 Y A BP6FHK2 EQ HKG HK HKD 127754 1 161869 C 1 1 OSR HKG HKG EQU IND 25727255322 21805312349 5071498732 25727255322 21805312349 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951290 2021-07-05 2021-07-05 2079-06-06 2021-07-05 2021-06-22 9999-12-31 2021-06-22 4636458 10 @NFLBI1 FR0014003XT0 ALNFL ALNFL BM9C9G ALNFL.PA ALNFL.PA NFL BIOSCIENCES SA EUR0.03 FR FRA 341848 242596 189005 Y A BM9C9G9 EQ PAR FR EUR 130252 1 165220 C 1 1 OSR EPA FRA EQU IND 21819286621 21819285673 5080164242 21819286621 21819285673 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951264 2021-07-05 2021-07-05 2079-06-06 2021-07-05 2021-06-16 9999-12-31 2021-06-16 4637670 10 @DECAI1 CNE100004PH0 605287 605287 BM95QC Y202LQ10 605287.SS 605287.SS DECAI DECORATION C A CNY1 CN CHN 341874 242607 189014 Y A BM95QC3 EQ SHG CN CNY 129034 1 163581 C 1 1 OSR SHA CHN EQU IND 25727255822 21819246628 5071555525 25727255822 21819246628 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951807 2021-07-06 2021-07-06 2079-06-06 2021-07-06 2021-06-17 9999-12-31 2021-06-17 4637671 10 @YANTA40 CNE100004LX6 301020 301020 BM9C6M Y9740410 301020.SZ 301020.SZ YANTAI ISHIKAWA SE A CNY1 CN CHN 341873 242606 189018 Y A BM9C6M4 EQ SHE CN CNY 125362 1 158597 C 1 1 OSR SHE CHN EQU IND 21819243945 21662307233 5000549116 21819243945 21662307233 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2021-07-06 2021-07-06 2079-06-06 2021-07-06 2021-06-16 9999-12-31 2021-06-16 4637672 10 @INNOL8 CNE100004LY4 301021 301021 BM9C6P Y408HC10 301021.SZ 301021.SZ INNO LASER TECHNOL A CNY1 CN CHN 341875 242608 189019 Y A BM9C6P7 EQ SHE CN CNY 129027 1 163574 C 1 1 OSR SHE CHN EQU IND 21819635417 21819246626 5067840564 21819635417 21819246626 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951849 2021-07-06 2021-07-06 2079-06-06 2021-07-06 2021-06-17 9999-12-31 2021-06-17 4637674 10 @BUNDA2 ID1000161201 BMHS BMHS BMBZY0 Y1R16Y10 BMHS.JK BMHS.JK BUNDAMEDIK TBK IDR20 ID IDN 341884 242616 189023 Y A BMBZY05 EQ IDX ID IDR 129301 1 163925 C 1 1 OSR JAK IDN EQU IND 25727253066 21822021792 5079690883 25727253066 21822021792 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951284 2021-07-06 2021-07-06 2079-06-06 2021-07-06 2021-07-01 9999-12-31 2021-07-01 4637712 10 @ASKAR9 AU0000153256 AS2 AS2 BMZ5V0 Q0R74410 AS2.AX AS2.AX ASKARI METALS LIMI NPV AU AUS 341923 242635 189035 Y A BMZ5V00 EQ ASX AU AUD 130761 1 165864 C 1 1 OSR ASX AUS EQU IND 21822782321 21822782318 5080164905 21822782321 21822782318 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-07-07 2021-07-07 2079-06-06 2021-07-07 2021-07-05 9999-12-31 2021-07-05 4637713 10 @BCCCO1 JP3799790005 7376 7376 BN2QLM J0428G10 7376.T 7376.T BCC CO LTD NPV JP JPN 341922 242634 189034 Y A BN2QLM5 EQ TKS JP JPY 128935 1 163433 C 1 1 OSR TYO JPN EQU IND 21817153930 21817020480 5080197867 21817153930 21817020480 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2021-07-07 2021-07-06 2079-06-06 2021-07-06 2021-06-02 9999-12-31 2021-06-02 4637715 10 @STERL201 STERLING GROUP HOL HKD0.04 (PARALLEL 09/08/21) HK CYM 341881 242614 178036 N D BNXH2F7 EQ HKG HK HKD 25727253319 25727253320 5056980577 25727253319 21619037652 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951678 2021-08-10 2021-07-06 2021-07-06 2021-08-09 2021-08-10 2018-10-19 2021-06-30 2021-08-09 2021-06-30 2021-08-09 4637747 10 @NEWAM2 NL0015000CG2 NAI NAI BL6LM3 N6250812 NAI.AS NAI.AS NEW AMSTERDAM INVE EUR0.04 NL NLD 341888 242619 189026 Y A BL6LM30 EQ AMS NL EUR 129196 1 163786 C 1 1 OSR AMS NLD EQU IND 21820736053 21820734492 5080194512 21820736053 21820734492 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951327 2021-07-06 2021-07-06 2079-06-06 2021-07-06 2021-06-23 9999-12-31 2021-06-23 4637755 10 @MERSE16 MRNNV MERSEN SA EUR2 (RFD 01/01/2021) FR FRA 335844 238926 1306 N D BMH7364 EQ PAR FR EUR 21789065653 21789061088 4295866558 21789065653 8590921620 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951833 2021-07-06 2021-01-01 2021-02-22 2021-07-05 2021-07-06 2010-05-20 2020-12-25 2021-07-06 2020-12-25 2021-07-05 4637758 10 @SPIND4 IT0005449522 SPN SPN BMXL1Z T8T10F10 SPN.MI^A26 SPN.MI SPINDOX SPA NPV IT ITA 341890 242621 189024 Y D BMXL1Z5 EQ MIL IT EUR 129694 1 164406 C 0 1 OSR BIT ITA EQU IND 21822569133 21820373132 5045137991 21822569133 21820373132 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951211 2026-01-29 2021-07-06 2021-07-06 2026-01-27 2026-01-29 2021-07-06 2021-07-05 2026-01-29 2021-07-05 2026-01-27 4637759 10 @IDENT8 CH1118852594 IDNTT IDNTT BMXQXC H3877N10 IDNTT.MI IDNTT.MI IDNTT SA CHF0.02 IT CHE 341915 242628 189032 Y A BMXQXC1 EQ MIL IT EUR 129698 1 164410 C 1 1 OSR BIT ITA EQU IND 21822569155 21822569154 5080202025 21822569155 21822569154 1 1 AC AC MIL ORD ORD COM CHE CHE 4294951551 2021-07-06 2021-07-06 2079-06-06 2021-07-06 2021-07-05 9999-12-31 2021-07-05 4637760 10 @TEREN4 DE000A3CMG80 9MQ 9MQ BMXR8K D8T4KT10 9MQ.D 9MQ.D HWK 1365 SE NPV DE DEU 341917 242629 189033 Y A BMXR8K7 EQ DUS DE EUR 133348 1 169459 C 1 1 OSR DUS DEU EQU IND 21822771322 21822759683 5080057019 21822771322 21822759683 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951880 2021-07-06 2021-07-06 2079-06-06 2021-07-06 2021-07-05 9999-12-31 2021-07-05 4637796 10 @AMNIO2 SE0015961016 AMNI AMNI BNKCKM W0489611 AMNI.ST^I24 AMNI.ST AMNIOTICS AB NPV SE SWE 341887 242618 189027 Y D BNKCKM8 EQ OME SE SEK 129446 1 164112 C 0 1 OSR STO SWE EQU IND 21819104416 21819100948 5063728615 21819104416 21819100948 1 1 DC DC STO ORD ORD COM SWE SWE 4294951265 2024-09-30 2021-07-06 2021-07-06 2024-09-27 2024-09-30 2021-06-15 2024-09-30 2021-06-15 2024-09-27 4638759 10 @JIANG365 CNE100004M01 301023 301023 BL6KHK Y4458B10 301023.SZ 301023.SZ JIANGNAN YIFAN MOT A CNY1 CN CHN 341925 242640 189041 Y A BL6KHK9 EQ SHE CN CNY 123366 1 155743 C 1 1 OSR SHE CHN EQU IND 21820662783 21747236388 5058567547 21820662783 21747236388 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2021-07-07 2021-07-07 2079-06-06 2021-07-07 2021-06-23 9999-12-31 2021-06-23 4638760 10 @CHAOJ1 KYG2047K1094 2219 2219 BLD2Z8 G2047K10 2219.HK 2219.HK CHAOJU EYE CARE HO HKD0.00025 XH CYM 341932 242644 189044 Y A BLD2Z82 EQ HKG HK HKD 127018 1 160919 C 1 1 OSR HKG HKG EQU IND 25727254775 21790713387 5079547550 25727254775 21790713387 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951283 2021-07-07 2021-07-07 2079-06-06 2021-07-07 2021-06-24 9999-12-31 2021-06-24 4638761 10 @ZHEJI405 CNE100004PG2 605162 605162 BM95TS Y989RD10 605162.SS 605162.SS ZHEJIANG XINZHONGG A CNY1 CN CHN 341927 242639 189037 Y A BM95TS0 EQ SHG CN CNY 122687 1 154944 C 1 1 OSR SHA CHN EQU UTL 25727256229 21742879383 5000534643 25727256229 21742879383 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951166 2021-07-07 2021-07-07 2079-06-06 2021-07-07 2021-06-16 9999-12-31 2021-06-16 4638762 10 @WETOW1 CNE100004PF4 688226 688226 BM9C6H Y953HF10 688226.SS 688226.SS WETOWN ELECTRIC GR A CNY1 CN CHN 341926 242638 189038 Y A BM9C6H9 EQ SHG CN CNY 117771 1 148501 C 1 1 OSR SHA CHN EQU IND 25727256223 21621548380 5000793545 25727256223 21621548380 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2021-07-07 2021-07-07 2079-06-06 2021-07-07 2021-06-16 9999-12-31 2021-06-16 4638764 10 @MENAT4 THA369010006 MENA MENA BMFPZJ Y5925911 MENA.BK MENA.BK MENA TRANSPORT PCL THB0.5 (LOCAL) TH THA 341934 242646 189045 Y A BMFPZJ7 EQ BKK TH THB 125144 1 158287 C 1 1 OSR BAK THA EQU IND 21771624907 21771579881 5076941077 21771624907 21771579881 1 1 AC AC SET ORD ORD COM THA THA 4294951740 2021-07-07 2021-07-07 2079-06-06 2021-07-07 2021-07-06 9999-12-31 2021-07-06 4638766 10 @MENAT6 MENA-R MENA TRANSPORT PCL THB0.5 (NVDR) TH THA 341935 242647 189045 N A BMFR203 NVDR BKK TH THB 25727252552 25727252554 5076941077 25727252552 21771579881 1 0 AC AC SET NVDR NVDR COM THA THA 4294951740 2021-07-07 2021-07-07 2079-06-06 2021-07-07 2021-07-06 9999-12-31 2021-07-06 4638769 10 @BURLE13 AU0000155699 BUR BUR BMZ60M Q1898510 BUR.AX BUR.AX BURLEY MINERALS LT NPV AU AUS 341924 242636 189036 Y A BMZ60M8 EQ ASX AU AUD 129433 1 164099 C 1 1 OSR ASX AUS EQU IND 21816301373 21816215680 5080193607 21816301373 21816215680 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-07-07 2021-07-07 2079-06-06 2021-07-07 2021-07-05 9999-12-31 2021-07-05 4638770 10 @GUANG392 CNE100004LV0 301018 301018 BNKCHJ Y2938M10 301018.SZ 301018.SZ GUANGDONG SHENLING A CNY1 CN CHN 341928 242637 189040 Y A BNKCHJ4 EQ SHE CN CNY 113617 1 142818 C 1 1 OSR SHE CHN EQU IND 21819068942 21616848470 5000434857 21819068942 21616848470 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951828 2021-07-07 2021-07-07 2079-06-06 2021-07-07 2021-06-15 9999-12-31 2021-06-15 4638771 10 @XPENG2 KYG982AW1003 9868 9868 BP6FB3 G982AW10 9868.HK 9868.HK XPENG INC USD0.00001 A CLASS XH CYM 341933 242645 184049 Y A BP6FB33 EQ HKG HK HKD 129557 1 164239 C 1 1 OSR HKG HKG EQU 129557 IND 25727254543 21821197698 5076359439 25727254543 21821197698 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951705 2021-07-07 2021-07-07 2079-06-06 2020-08-27 2021-06-25 9999-12-31 2020-08-27 4638778 10 @FREEM39 SE0011167170 FREEM FREEM BDT5T1 W6713Z10 FREEM.ST FREEM.ST FREEMELT HOLDING NPV SE SWE 341949 242655 189052 Y A BDT5T10 EQ OME SE SEK 133223 1 169287 C 1 1 OSR STO SWE EQU IND 21822878682 21822773154 5063175061 21822878682 21822773154 1 1 AC AC STO ORD ORD COM SWE SWE 4294951856 2021-07-07 2021-07-07 2079-06-06 2021-07-07 2021-07-06 9999-12-31 2021-07-06 4638781 10 @WISEP1 GB00BL9YR756 WISE WISE BL9YR7 G9722910 WISEa.L WISEa.L WISE PLC CLS A ORD GBP0.01 GB GBR 341930 242643 189043 Y A BL9YR75 EQ LON GB GBP 129381 1 164030 C 1 1 OSR LON GBR EQU IND 21822341024 21822340217 5080166826 21822341024 21822340217 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951765 2021-07-07 2021-07-07 2079-06-06 2021-07-07 2021-07-06 9999-12-31 2021-07-06 4638782 10 @GODSI1 SE0016101760 GIAB GIAB BLD39X W4006710 GIAB.ST^C25 GIAB.ST GODSINLOSEN NORDIC NPV SE SWE 341947 242652 189051 Y D BLD39X8 EQ OME SE SEK 140188 1 178685 C 0 1 OSR STO SWE EQU 21820999628 21820974503 5061129931 21820999628 21820974503 1 1 DC DC STO ORD ORD COM SWE SWE 4294951537 2025-03-05 2021-07-07 2021-07-07 2025-02-28 2025-03-05 2021-06-24 2025-03-05 2021-06-24 2025-02-28 4638789 10 @PACGO1 AU0000158636 PGO PGO BMD0WH Q7S60W10 PGO.AX PGO.AX PACGOLD LIMITED NPV AU AUS 341967 242665 189058 Y A BMD0WH1 EQ ASX AU AUD 129393 1 164052 C 1 1 OSR ASX AUS EQU IND 21815930620 21815907919 5080191717 21815930620 21815907919 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2021-07-08 2021-07-08 2079-06-06 2021-07-08 2021-07-07 9999-12-31 2021-07-07 4638800 10 @WIZIB1 MLWIZ WIZIBOAT SA EUR0.15 FR FRA 341948 242654 189049 Y D BMFB6T2 EQ PAR FR EUR 21822874304 21822871349 5080196626 21822874304 21822871349 1 1 DC AC EMA ORD ORD COM FRA FRA 4294951570 2024-12-20 2021-07-07 2021-07-07 2024-12-19 2024-12-20 2021-07-06 2024-12-20 2021-07-06 2024-12-19 4638815 10 @ENERI2 ES0105517025 EiDF EIDF BLBRF0 E0552212 EIDF.MC EIDF.MC ENER INNOV Y DESAR EUR0.025 ES ESP 343845 243816 189908 Y A BLBRF01 EQ MAD ES EUR 129633 1 164333 C 1 1 OSR MCE ESP EQU IND 25727252627 25727252628 5077935443 25727252627 25727252628 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951962 2021-09-02 2021-07-07 2079-06-06 2021-07-07 2021-07-05 9999-12-31 2021-07-05 4638886 10 @CHARG28 AU0000156143 CHR CHR BMYZ9L Q2303S10 CHR.AX CHR.AX CHARGER METALS NL NPV AU AUS 342015 242698 189086 Y A BMYZ9L8 EQ ASX AU AUD 129451 1 164117 C 1 1 OSR ASX AUS EQU IND 21809897376 21809896474 5080076637 21809897376 21809896474 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-07-09 2021-07-09 2079-06-06 2021-07-09 2021-07-07 9999-12-31 2021-07-07 4638890 10 @LOCKS1 AU0000154015 LKY LKY BN0Z3M Q5S87W10 LKY.AX LKY.AX LOCKSLEY RESOURCES NPV AU AUS 341968 242666 189059 Y A BN0Z3M8 EQ ASX AU AUD 129394 1 164053 C 1 1 OSR ASX AUS EQU IND 21823048314 21814758395 5080176731 21823048314 21814758395 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-07-08 2021-07-08 2079-06-06 2021-07-08 2021-07-07 9999-12-31 2021-07-07 4638891 10 @DRAGL1 AU0000155814 DRA DRA BN2QMJ Q3261710 DRA.AX^A25 DRA.AX DRA GLOBAL LIMITED NPV AU AUS 342014 242697 189085 Y D BN2QMJ9 EQ ASX AU AUD 129392 1 164051 C 1 1 OSR ASX AUS PVT IND 21817017232 21817010365 5074235835 21817017232 21817010365 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951807 2025-01-06 2021-07-09 2021-07-09 2024-12-31 2025-01-06 2021-07-07 2025-01-06 2021-07-07 2024-12-31 4638894 10 @SAIET1 GB00BNDM6X87 SED SED BNDM6X G7792Z10 SED.L^D24 SED.L SAIETTA GROUP PLC ORD GBP0.0011 GB GBR 341931 242641 189042 Y D BNDM6X8 EQ LON GB GBP 129305 1 163929 C 0 1 OSR LON GBR EQU IND 21822866491 21822024402 5035801098 21822866491 21822024402 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951818 2024-04-05 2021-07-06 2021-07-06 2024-03-04 2024-04-05 2021-07-06 2024-04-05 2021-07-06 2024-03-04 4638914 10 @COPYR3 COPY COPYRIGHT AGENT DKK0.04 DK DNK 341938 242649 189048 Y D BNKCKG2 EQ CSE DK DKK 21822790326 21822785166 5080176699 21822790326 21822785166 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951211 2023-03-02 2021-07-07 2021-07-07 2023-03-01 2023-03-02 2021-07-05 2023-03-02 2021-07-05 2023-03-01 4638915 10 @KOONE1 AU0000157083 SLH SLH BNNVRQ Q8504810 SLH.AX^H25 SLH.AX SILK LOGISTICS HOL NPV AU AUS 342016 242699 189084 Y D BNNVRQ5 EQ ASX AU AUD 129602 1 164294 C 0 1 OSR ASX AUS EQU IND 21823074834 21823074835 5080203092 21823074834 21823074835 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951740 2025-08-20 2021-07-09 2021-07-09 2025-08-06 2025-08-20 2021-07-07 2025-08-20 2021-07-07 2025-08-06 4639527 10 @SPART25 FR00140043Y1 ALSPT ALSPT BNXH2H F8685L10 ALSPT.PA ALSPT.PA SPARTOO EUR0.02 FR FRA 341944 242651 189050 Y A BNXH2H9 EQ PAR FR EUR 129179 1 163765 C 1 1 OSR EPA FRA EQU IND 21820382847 21820373576 4297931740 21820382847 21820373576 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951534 2021-07-07 2021-07-07 2079-06-06 2021-07-07 2021-06-21 9999-12-31 2021-06-21 4639575 10 @ENVIR73 ECT ENVIR CLEAN TECHS NPV DFD 07/07/21(EX-SPLIT) AU AUS 35882 54330 26260 Y A BDCL9Z9 EQ ASX AU AUD 55835581346 8590028227 4295857754 55835581346 8590028227 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951795 1991-01-29 2021-06-28 2021-07-06 1986-02-05 2021-06-28 2021-07-07 1986-02-05 2021-07-06 4639576 10 @KEYME1 KYG5252B1023 2162 2162 BLPPZP G5252B10 2162.HK 2162.HK KEYMED BIOSCIENCES USD0.0001 XH CYM 341974 242672 189064 Y A BLPPZP6 EQ HKG HK HKD 128070 1 162307 C 1 1 OSR HKG HKG EQU IND 25727254545 21807912405 5080031964 25727254545 21807912405 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951264 2021-07-08 2021-07-08 2079-06-06 2021-07-08 2021-06-25 9999-12-31 2021-06-25 4639577 10 @LANDS39 KYG5371B1086 1965 1965 BLR4QV G5371B10 1965.HK 1965.HK LANDSEA GREEN LIFE HKD0.01 XH CYM 341973 242671 189063 Y A BLR4QV4 EQ HKG HK HKD 126793 1 160591 C 1 1 OSR HKG HKG EQU IND 25727254544 21795015061 5079700290 25727254544 21795015061 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951324 2021-07-08 2021-07-08 2079-06-06 2021-07-08 2021-06-25 9999-12-31 2021-06-25 4639579 10 @FALMA2 ID1000161300 FLMC FLMC BMC2JS Y234BJ10 FLMC.JK FLMC.JK FALMACO NONWOVEN I IDR80 ID IDN 341979 242676 189068 Y A BMC2JS8 EQ IDX ID IDR 129527 1 164206 C 1 1 OSR JAK IDN EQU IND 25727252478 21822514002 5081080324 25727252478 21822514002 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951688 2021-07-08 2021-07-08 2079-06-06 2021-07-08 2021-07-06 9999-12-31 2021-07-06 4639583 10 @CIMCV2 CNE100004M35 301039 301039 BNW1L1 Y163E011 301039.SZ 301039.SZ CIMC VEHICLES GROU A CNY1 CN CHN 341970 242668 180291 Y A BNW1L19 EQ SHE CN CNY 129389 1 164047 C 1 1 OSR SHE CHN EQU 129389 IND 21767196258 21767183939 5000574435 21767196258 21767183939 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951839 2021-07-08 2021-07-08 2079-06-06 2019-07-11 2021-06-21 9999-12-31 2019-07-11 4639584 10 @HANGZ98 CNE100004PD9 688789 688789 BNW1L4 Y3R3JN10 688789.SS 688789.SS HANGZHOU HONGHUA D A CNY1 CN CHN 341971 242669 189061 Y A BNW1L42 EQ SHG CN CNY 92941 1 116994 C 1 1 OSR SHA CHN EQU IND 25727255430 21499006432 4296199540 25727255430 21499006432 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951854 2021-07-08 2021-07-08 2079-06-06 2021-07-08 2021-06-21 9999-12-31 2021-06-21 4639585 10 @PENTA63 PENTAMASTER INTL L HKD0.01 (PARALLEL 28/07/21) HK CYM 342445 242946 175266 N D BP29DG6 EQ HKG HK HKD 25727252710 25727252711 5057818134 25727252710 21621870280 1 0 DC DC HKG ORD ORD COM MYS CYM 4294951255 2021-07-29 2021-07-08 2021-07-20 2021-07-28 2021-07-29 2021-07-06 2021-07-28 2021-07-06 2021-07-28 4639586 10 @COLAN3 JP3305920005 7792 7792 BP5F99 J0R45U10 7792.T 7792.T COLAN TOTTE CO LTD NPV JP JPN 341966 242664 189057 Y A BP5F996 EQ TKS JP JPY 128927 1 163417 C 1 1 OSR TYO JPN EQU IND 21817902484 21817648052 5064580038 21817902484 21817648052 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951678 2021-07-08 2021-07-08 2079-06-06 2021-07-08 2021-06-07 9999-12-31 2021-06-07 4639593 10 @INSIG367 GB00BK1VJS23 KLSO KLSO BK1VJS G4789F10 KLSO.L KLSO.L KELSO GROUP HOLDIN ORD GBP0.01 GB GBR 342065 242727 189110 Y A BK1VJS2 EQ LON GB GBP 129757 1 164490 C 1 1 OSR LON GBR EQU IND 21823087006 21823087007 5068656306 21823087006 21823087007 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951349 2021-07-08 2021-07-08 2079-06-06 2021-07-08 2021-07-07 9999-12-31 2021-07-07 4639599 10 @AURAS5 9Z2 AURASOL AG CHF1 DE CHE 342008 242692 189082 Y D BKSD1W9 EQ DUS DE EUR 21823048671 21823040453 5079234588 21823048671 21823040453 1 1 DC DC DUS ORD ORD COM CHE CHE 4294951349 2023-09-01 2021-07-08 2021-07-08 2023-08-31 2023-09-01 2021-07-07 2023-09-01 2021-07-07 2023-08-31 4639649 10 @LUNGL1 USU5500L1045 LLAI LLAI BLPJ4G U5500L10 LLAI.L^E25 LLAI.L LUNGLIFE AI INC ORD USD0.0001 (DI) GB USA 342064 242726 189109 Y D BLPJ4G2 EQ LON GB GBP 129569 1 164254 C 0 1 OSR LON GBR EQU IND 21823086092 21823086093 5001173408 21823086092 21823086093 1 1 DC AC LSE ORD ORD COM USA USA 4294951263 2025-05-29 2021-07-08 2021-07-08 2025-05-28 2025-05-29 2021-07-07 2025-05-29 2021-07-07 2025-05-28 4639650 10 @HELIU8 GB00BLR8T846 V3TC V3TC BLR8T8 G4391F10 V3TC.ASE V3TC.ASE VAULTZ CAPITAL PLC ORD GBP0.01 GB GBR 342007 242691 189081 Y A BLR8T84 EQ AQS GB GBP 131980 1 167418 C 1 1 OSR AQS GBR EQU IND 21823085200 21823085201 5080516112 21823085200 21823085201 1 1 AC AC AQS ORD ORD COM GBR GBR 1004365393 2021-07-08 2021-07-08 2079-06-06 2021-07-08 2021-07-08 9999-12-31 2021-07-08 4639652 10 @CMOGR1 GB00BMB5Y385 CMO CMO BMB5Y3 G2234510 CMOC.L^C25 CMOC.L CMO GROUP PLC ORD GBP0.01 GB GBR 341969 242667 189060 Y D BMB5Y38 EQ LON GB GBP 129227 1 163820 C 0 1 OSR LON GBR EQU IND 21823041928 21821271347 5081076562 21823041928 21821271347 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951518 2025-03-27 2021-07-07 2021-07-07 2025-03-26 2025-03-27 2021-07-07 2025-03-27 2021-07-07 2025-03-26 4639757 10 @AERIS7 AE1 AERISON GROUP LTD NPV AU AUS 342066 242730 189111 Y D BMZ5TY0 EQ ASX AU AUD 129522 1 164199 C 1 1 OSR NA IPO 21814727407 21814544320 5057759751 21814727407 21814544320 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2023-08-29 2021-07-12 2021-07-12 2023-05-05 2023-08-29 2021-07-08 2023-08-29 2021-07-08 2023-05-05 4640228 10 @ENDUR10 ES0105589008 END END BP68JS E4528910 END.MC END.MC ENDURANCE MOTIVE EUR0.02 ES ESP 341981 242678 189069 Y A BP68JS3 EQ MAD ES EUR 129582 1 164271 C 1 1 OSR MCE ESP EQU IND 25727252461 25727252462 5070826265 25727252461 25727252462 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951832 2021-07-08 2021-07-08 2079-06-06 2021-07-08 2021-07-06 9999-12-31 2021-07-06 4640230 10 @INDUS224 IT0005447229 IN4 IN4 BP8JVM T5R89U14 IN4.MI^B24 IN4.MI INDUSTRIAL STARS 4 NPV IT ITA 341982 242679 189071 Y D BP8JVM2 EQ MIL IT EUR 129487 1 164160 C 0 1 OSR BIT ITA EQU IND 21822959760 21822959731 5080181410 21822959760 21822959731 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951348 2024-02-06 2021-07-08 2021-07-08 2023-08-02 2024-02-06 2021-07-07 2024-02-06 2021-07-07 2023-08-02 4640234 10 @ROXRE12 RXL ROX RESOURCES NPV DFD 08/07/21(EX-SPLT) AU AUS 16386 23472 48563 Y A B00GBJ3 EQ ASX AU AUD 55835587152 8590930597 4295858497 55835587152 8590930597 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2004-04-27 2021-06-29 2021-07-07 2004-04-27 2021-06-29 2021-07-08 2004-04-27 2021-07-07 4640236 10 @YESAS1 HK0000748381 2209 2209 BMB4SS Y9771210 2209.HK 2209.HK YESASIA HOLDINGS L NPV HK HKG 342021 242704 189091 Y A BMB4SS8 EQ HKG HK HKD 129270 1 163889 C 1 1 OSR HKG HKG EQU IND 25727253412 21821598023 5074097262 25727253412 21821598023 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951534 2021-07-09 2021-07-09 2079-06-06 2021-07-09 2021-06-30 9999-12-31 2021-06-30 4640238 10 @SHAND206 CNE100004PB3 688087 688087 BNRRND Y768JL10 688087.SS 688087.SS SHANDONG INTCO REC A CNY1 CN CHN 342019 242700 189088 Y A BNRRND8 EQ SHG CN CNY 124558 1 157426 C 1 1 OSR SHA CHN EQU IND 25727255592 21761770151 5042932153 25727255592 21761770151 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951950 2021-07-09 2021-07-09 2079-06-06 2021-07-09 2021-06-18 9999-12-31 2021-06-18 4640240 10 @PAMMI1 ID1000161409 NICL NICL BP2PSH Y658AR11 NICL.JK NICL.JK PAM MINERAL TBK IDR20 ID IDN 342023 242706 189093 Y A BP2PSH0 EQ IDX ID IDR 129383 1 164032 C 1 1 OSR JAK IDN EQU IND 25727252715 21822043160 5081081248 25727252715 21822043160 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951901 2021-07-09 2021-07-09 2079-06-06 2021-07-09 2021-07-05 9999-12-31 2021-07-05 4640242 10 @ZHEJI406 CNE100004PC1 605020 605020 BP6FB5 Y989RE10 605020.SS 605020.SS ZHEJIANG YONGHE RE A CNY1 CN CHN 342018 242702 189089 Y A BP6FB55 EQ SHG CN CNY 128423 1 162758 C 1 1 OSR SHA CHN EQU IND 25727255285 21754353135 5044199246 25727255285 21754353135 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2021-07-09 2021-07-09 2079-06-06 2021-07-09 2021-06-22 9999-12-31 2021-06-22 4640243 10 @KEDEN1 CNE100004P81 688305 688305 BP6FB7 Y459L410 688305.SS 688305.SS KEDE NUMERICAL CON A CNY1 CN CHN 342017 242701 189087 Y A BP6FB77 EQ SHG CN CNY 128060 1 162295 C 1 1 OSR SHA CHN EQU IND 25727255279 21753168375 5074560406 25727255279 21753168375 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951844 2021-07-09 2021-07-09 2079-06-06 2021-07-09 2021-06-22 9999-12-31 2021-06-22 4640279 10 @AUROR797 NO0011032310 AURA AURA R0R3A710 AURAA.OL^H25 AURAA.OL^H25 AURORA EIENDOM AS NOK75 NO NOR 342060 242728 189107 Y D BL0NW21 EQ OSL NO NOK 132383 1 167921 C 1 1 OSR OSL NOR PVT IND 21823212543 21823086210 5080518468 21823086210 0 1 DC DC OSL ORD ORD COM NOR NOR 4294951333 2025-08-26 2021-07-09 2021-07-09 2025-08-25 2025-08-26 2021-07-08 2025-08-26 2021-07-08 2025-08-25 4640280 10 @SHOPE1 PLSHPR000021 SHO SHO BL53Z7 X7807K11 SHO1.WA SHO1.WA SHOPER SA PLN0.10 PL POL 342061 242729 189108 Y A BL53Z72 EQ XWR PL PLN 128992 1 163522 C 1 1 OSR WAR POL EQU IND 25727251619 21818702668 5050648053 25727251619 21818702668 1 1 AC AC WSE ORD ORD COM POL POL 4294951205 2021-07-09 2021-07-09 2079-06-06 2021-07-09 2021-07-08 9999-12-31 2021-07-08 4640290 10 @INVIG5 IVO INVIGOR GROUP NPV DFD 07/07/21(EX-SPLIT) AU AUS 14132 28984 8495 Y D B8XBQ52 EQ ASX AU AUD 55835592878 8590931839 4295856346 55835592878 8590931839 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2023-08-29 1999-12-03 2021-06-28 2021-07-06 2023-08-29 2021-06-28 2021-07-07 1999-12-03 2021-07-06 4640317 10 @KUTAH5 TREKTSR00046 KTSKR.E KTSKR.E BMB60M M6415T11 KTSKR.IS KTSKR.IS KUTAHYA SUGAR TRY1 TR TUR 341980 242677 189070 Y A BMB60M2 EQ IST TR TRY 129223 1 163816 C 1 1 OSR IST TUR EQU IND 21821781073 21821289384 5001327233 21821781073 21821289384 1 1 AC AC IST ORD ORD COM TUR TUR 4294951433 2021-07-08 2021-07-08 2079-06-06 2021-07-08 2021-07-14 9999-12-31 2021-07-08 4641474 10 @BAREK1 IL0011782765 BRKT BRKT BL6JWM M1904N10 BRKT.TA BRKT.TA BAREKET CAPITAL LT NPV IL ISR 342069 242733 189113 Y A BL6JWM3 EQ TAE IL ILS 139531 1 177827 C 1 1 OSR TLV ISR EQU IND 25727251609 25727251610 5081122196 25727251609 25727251610 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951373 2021-07-09 2021-07-12 2079-06-06 2021-07-11 2021-07-09 9999-12-31 2021-07-09 4641475 10 @UNQHO1 KYG9412Z1081 2177 2177 BMB117 G9412Z10 2177.HK 2177.HK UNQ HOLDINGS LTD HKD0.0001 XH CYM 342070 242734 189114 Y A BMB1179 EQ HKG HK HKD 126416 1 160052 C 1 1 OSR HKG HKG EQU IND 25727254225 21789869073 5076375825 25727254225 21789869073 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951194 2021-07-12 2021-07-12 2079-06-06 2021-07-12 2021-06-28 9999-12-31 2021-06-28 4641476 10 @RESOU57 AU0000152803 RBX RBX BMBJZC Q8057C18 RBX.AX RBX.AX RESOURCE BASE LIMI NPV AU AUS 342067 242731 93360 Y A BMBJZC6 EQ ASX AU AUD 64454 2 164091 C 1 1 OSR ASX AUS EQU IND 21823273491 21823273492 4295857004 21823273491 21823273492 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-07-12 2021-07-12 2079-06-06 2021-07-12 2021-07-08 9999-12-31 2021-07-08 4641477 10 @LINGY6 KYG5500R1074 2165 2165 BMBZXN G5500R10 2165.HK 2165.HK LING YUE SERVICES HKD0.01 XH CYM 342071 242735 189115 Y A BMBZXN1 EQ HKG HK HKD 127015 1 160909 C 1 1 OSR HKG HKG EQU IND 25727253846 21797812425 5079891392 25727253846 21797812425 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951324 2021-07-12 2021-07-12 2079-06-06 2021-07-12 2021-06-29 9999-12-31 2021-06-29 4641478 10 @NINGB92 CNE1000077Z5 605028 605028 BMZ6TM Y6T03D10 605028.SS 605028.SS NINGBO SHIMAO ENER A CNY1 CN CHN 342068 242732 189112 Y A BMZ6TM1 EQ SHG CN CNY 128854 1 163327 C 1 1 OSR SHA CHN EQU UTL 25727258567 21816987794 5072809538 25727258567 21816987794 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951166 2021-07-12 2021-07-12 2079-06-06 2021-07-12 2021-06-02 9999-12-31 2021-06-02 4641609 10 @FRAGB1 SE0023287347 FRAG FRAG BSJN4T W3R44V16 FRAGBI.ST FRAGBI.ST FRAGBITE GROUP AB NPV SE SWE 342088 242745 189126 Y A BSJN4T2 EQ OME SE SEK 134685 1 171212 C 1 1 OSR STO SWE EQU IND 21823048982 21823046736 5073147185 21823048982 21823046736 1 1 AC AC STO ORD ORD COM SWE SWE 4294951203 2021-07-12 2021-07-12 2079-06-06 2021-07-12 2021-07-07 9999-12-31 2021-07-07 4641626 10 @TREST6 BRTTENACNOR0 TTEN3 TTEN3 BL6P9D P9368F10 TTEN3.SA TTEN3.SA TRES TENTOS AGROIN COM NPV BR BRA 342104 242751 189128 Y A BL6P9D1 EQ BSP BR BRL 129531 1 164211 C 1 1 OSR SAO BRA EQU IND 21823474371 21799701664 5034841519 21823474371 21799701664 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951445 2021-07-12 2021-07-12 2079-06-06 2021-07-12 2021-07-09 9999-12-31 2021-07-09 4641639 10 @EPANG1 FR0014004339 ALAGO ALAGO BMB4ZS F3333X10 ALAGO.PA ALAGO.PA E-PANGO SA EUR0.1 FR FRA 342087 242744 189124 Y A BMB4ZS7 EQ PAR FR EUR 130836 1 165959 C 1 1 OSR EPA FRA EQU IND 21822356913 21821929054 5069474838 21822356913 21821929054 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951179 2021-07-12 2021-07-12 2079-06-06 2021-07-12 2021-07-01 9999-12-31 2021-07-01 4641641 10 @VBTYA1 TREVBTY00029 VBTYZ.E VBTYZ.E BMC2SZ M9686S10 VBTYZ.IS VBTYZ.IS VBT YAZILIM A.S TRY1 TR TUR 342077 242738 189120 Y A BMC2SZ8 EQ IST TR TRY 132371 1 167901 C 1 1 OSR IST TUR EQU IND 21821669043 21821290286 5079220277 21821669043 21821290286 1 1 AC AC IST ORD ORD COM TUR TUR 4294951210 2021-07-12 2021-07-12 2079-06-06 2021-07-12 2021-06-29 9999-12-31 2021-06-29 4641662 10 @VOWGR2 NO0011037483 VGM VGM BN7RM6 R9796M10 VGM.OL^G25 VGM.OL VOW GREEN METALS NOK0.0065 NO NOR 342078 242739 189119 Y D BN7RM64 EQ OSL NO NOK 130644 1 165706 C 0 1 OSR OSL NOR EQU IND 21823297779 21823294107 5080200839 21823297779 21823294107 1 1 DC AC OSL ORD ORD COM NOR NOR 4294951951 2025-07-07 2021-07-12 2021-07-12 2025-07-04 2025-07-07 2021-07-08 2025-07-07 2021-07-08 2025-07-04 4642899 10 @FOCUS97 INE0DXR01010 543312 543312 BL6N64 Y2R7J910 FOCB.BO FOCB.BO FOCUS BUSINESS SOL INR10 IN IND 342129 242769 189145 Y A BL6N645 EQ BOM IN INR 138143 1 175798 C 1 1 OSR BOM IND EQU IND 21823782797 21823782798 5080190771 21823782797 21823782798 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2021-07-13 2021-07-13 2079-06-06 2021-07-13 2021-07-12 9999-12-31 2021-07-12 4642900 10 @WUHAN57 CNE100004P99 688038 688038 BL9794 Y971EZ10 688038.SS 688038.SS WUHAN CITMS TECHNO CNY1 A CN CHN 342123 242763 189139 Y A BL97945 EQ SHG CN CNY 94703 1 119231 C 1 1 OSR SHA CHN EQU IND 25727254918 21522901864 5039193538 25727254918 21522901864 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 2021-07-13 2021-07-13 2079-06-06 2021-07-13 2021-06-23 9999-12-31 2021-06-23 4642902 10 @INDUS225 AU0000158578 IND IND BM9C97 Q4876Y10 IND.AX IND.AX INDUSTRIAL MINERA. NPV AU AUS 342120 242760 189136 Y A BM9C970 EQ ASX AU AUD 129414 1 164078 C 1 1 OSR ASX AUS EQU IND 21817946576 21817942525 5080202124 21817946576 21817942525 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-07-13 2021-07-13 2079-06-06 2021-07-13 2021-07-12 9999-12-31 2021-07-12 4642903 10 @HUNAN77 CNE100004P73 688799 688799 BMC2PW Y376AE10 688799.SS 688799.SS HUNAN WARRANT PHAR A CNY1 CN CHN 342122 242762 189138 Y A BMC2PW4 EQ SHG CN CNY 129247 1 163853 C 1 1 OSR SHA CHN EQU IND 25727254912 21595097026 5000523245 25727254912 21595097026 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2021-07-13 2021-07-13 2079-06-06 2021-07-13 2021-06-29 9999-12-31 2021-06-29 4642904 10 @SPEED30 IL0011782849 SPDV SPDV BN0YR6 M8T02P10 SPDV.TA SPDV.TA SPEEDVALUE LTD ILS0.0001 IL ISR 342073 242736 189116 Y A BN0YR67 EQ TAE IL ILS 139517 1 177805 C 1 1 OSR TLV ISR EQU IND 25727251134 25727251135 5081084087 25727251134 25727251135 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951211 2021-07-12 2021-07-12 2079-06-06 2021-07-12 2021-07-12 9999-12-31 2021-07-12 4642905 10 @WALPA1 INE0G2G01015 WALPAR WALPAR BN2T5C Y9489K10 WALP.NS WALP.NS WALPAR NUTRITIONS INR10.00 IN IND 342128 242768 189144 Y A BN2T5C2 EQ NSE IN INR 135374 1 172090 C 1 1 OSR NSE IND EQU IND 21823802603 21803762701 5074212999 21823802603 21803762701 1 1 AC AC NSI ORD ORD COM IND IND 4294951502 2021-07-13 2021-07-13 2079-06-06 2021-07-13 2021-07-12 9999-12-31 2021-07-12 4642906 10 @SOUTH553 KYG8281B1014 6913 6913 BND88R G8281B10 6913.HK 6913.HK SOUTH CHINA VOCATI HKD0.01 XH CYM 342125 242765 189142 Y A BND88R4 EQ HKG HK HKD 128949 1 163450 C 1 1 OSR HKG HKG EQU IND 25727253413 21817512009 5080199264 25727253413 21817512009 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365615 2021-07-13 2021-07-13 2079-06-06 2021-07-13 2021-06-30 9999-12-31 2021-06-30 4642907 10 @BRIIB1 KYG1645A1094 2137 2137 BND89B G1645A10 2137.HK 2137.HK BRII BIOSCIENCES L USD0.000005 XH CYM 342124 242764 189141 Y A BND89B5 EQ HKG HK HKD 128032 1 162265 C 1 1 OSR HKG HKG EQU IND 25727253445 21807914110 5079229278 25727253445 21807914110 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951264 2021-07-13 2021-07-13 2079-06-06 2021-07-13 2021-06-30 9999-12-31 2021-06-30 4642908 10 @OBIGO1 KR7352910004 352910 352910 BND89P Y6S16E10 352910.KQ 352910.KQ OBIGO INC KRW500 KR KOR 342121 242761 189137 Y A BND89P9 EQ KOS KR KRW 128624 1 162997 C 1 1 OSR KDQ KOR EQU 128624 IND 21822741630 21813861701 5001177603 21822741630 21813861701 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2021-07-13 2021-07-13 2079-06-06 2021-07-13 2021-07-05 9999-12-31 2021-07-05 4642911 10 @HIGHG5 JGH HIGH GRADE METALS NPV DFD 12/07/21(EX-SPLIT) AU AUS 6368 24292 22555 Y A BM8JQ82 EQ ASX AU AUD 55845453279 8590928843 4295858271 55845453279 8590928843 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 1995-02-13 2021-07-01 2021-07-11 1995-02-13 2021-07-01 2021-07-12 1995-02-13 2021-07-11 4642913 10 @RAMSS1 MYQ0236OO008 RAMSSOL RAMSSOL BP6DTX Y718CZ10 RAMS.KL RAMS.KL RAMSSOL GROUP BHD NPV MY MYS 342127 242767 189143 Y A BP6DTX3 EQ XKM MY MYR 129144 1 163722 C 1 1 OSR KUL MYS EQU IND 21823473477 21775262112 5077913259 21823473477 21775262112 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951786 2021-07-13 2021-07-13 2079-06-06 2021-07-13 2021-07-12 9999-12-31 2021-07-12 4643061 10 @ESCAR1 TREESCR00029 ESCAR.E ESCAR.E BMFBDL M4085M10 ESCAR.IS ESCAR.IS ESCAR FILO KIRALAM TRY1 TR TUR 342181 242772 189148 Y A BMFBDL3 EQ IST TR TRY 129432 1 164098 C 1 1 OSR IST TUR EQU IND 21822768313 21822767807 4298249333 21822768313 21822767807 1 1 AC AC IST ORD ORD COM TUR TUR 4294951377 2021-07-13 2021-07-13 2079-06-06 2021-07-13 2021-07-05 9999-12-31 2021-07-05 4643062 10 @MTMON1 AU0000155228 MTM MTM BMYF5Y Q6465F10 MTM.AX MTM.AX METALLIUM LIMITED NPV AU AUS 342259 242822 189183 Y A BMYF5Y3 EQ ASX AU AUD 129413 1 164077 C 1 1 OSR ASX AUS EQU IND 21815650430 21815645769 5080187080 21815650430 21815645769 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-07-15 2021-07-15 2079-06-06 2021-07-15 2021-07-13 9999-12-31 2021-07-13 4643067 10 @ECONE12 IL0011783342 ECNR ECNR BNG12Q M2940C11 ECNR.TA ECNR.TA ECONERGY RENEWABLE NPV IL ISR 342131 242771 189147 Y A BNG12Q7 EQ TAE IL ILS 130684 1 165767 C 1 1 OSR TLV ISR EQU IND 25727250909 25727250910 5081122240 25727250909 25727250910 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951173 2021-07-13 2021-07-13 2079-06-06 2021-07-13 2021-07-12 9999-12-31 2021-07-12 4643124 10 @SERAP1 GB00BNXGTY25 BUMP BUMP BNXGTY G8038K12 BUMP.L^D23 BUMP.L SERAPHINE GROUP PL ORD GBP0.01 GB GBR 342126 242766 189140 Y D BNXGTY2 EQ LON GB GBP 129097 1 163664 C 0 1 OSR LON GBR EQU IND 21819937658 21819919673 5080528365 21819937658 21819919673 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951532 2023-04-06 2021-07-12 2021-07-13 2023-04-05 2023-04-06 2021-07-12 2023-04-06 2021-07-12 2023-04-05 4643130 10 @BALKA35 AU0000157455 BMM BMM BKMGKK Q1251N10 BMM.AX BMM.AX BAYAN MINING AND M NPV AU AUS 342223 242799 189166 Y A BKMGKK5 EQ ASX AU AUD 129427 1 164093 C 1 1 OSR ASX AUS EQU IND 21815930618 21805184637 5080040829 21815930618 21805184637 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2021-07-14 2021-07-14 2079-06-06 2021-07-14 2021-07-12 9999-12-31 2021-07-12 4643132 10 @ALYAH1 AEA007501017 BL6P8C M0859R10 YAHSAT.AD^J24 YAHSAT.AD AL YAH SATELLITE C AED1.00 AE ARE 342226 242802 189170 Y D BL6P8C3 EQ ADS AE AED 78204 1 99122 C 0 1 OSR ABD ARE EQU IND 25727250853 21820731917 5000866630 25727250853 21820731917 1 1 DC DC ABD ORD ORD COM ARE ARE 4294951182 2024-10-01 2021-07-14 2021-07-14 2024-09-30 2024-10-01 2021-07-12 2024-10-01 2021-07-12 2024-09-30 4643135 10 @COGFI1 COG COG FINANCIAL SERV NPV DFD 13/07/21(EX-RIGHTS) AU AUS 11112 38613 12256 Y A BD2ZF42 EQ ASX AU AUD 55835578083 8590004183 4295858625 55835578083 8590004183 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951380 2003-01-28 2021-07-02 2021-07-12 2003-01-28 2021-07-02 2021-07-13 2003-01-28 2021-07-12 4643271 10 @ENOGI1 FR0014004974 ALENO ALENO BMB50L ALENO.PA ALENO.PA ENOGIA SA EUR0.1 FR FRA 342230 242804 189171 Y A BMB50L8 EQ PAR FR EUR 130122 1 165060 C 1 1 OSR EPA FRA EQU IND 21822356918 21821929061 5052122742 21822356918 21821929061 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951819 2021-07-14 2021-07-14 2079-06-06 2021-07-14 2021-07-01 9999-12-31 2021-07-01 4643272 10 @LENDI8 GB00BMC2XX17 LINV LINV BMC2XX G544FZ10 LINV.L LINV.L LENDINVEST PLC ORD GBP0.0005 GB GBR 342225 242801 189167 Y A BMC2XX1 EQ LON GB GBP 129517 1 164194 C 1 1 OSR LON GBR EQU IND 21823943565 21823940317 5046146963 21823943565 21823940317 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951380 2021-07-13 2021-07-13 2079-06-06 2021-07-14 2021-07-13 9999-12-31 2021-07-13 4645342 10 @SHENZ352 CNE100007804 688793 688793 BLR4LR Y774TQ10 688793.SS 688793.SS SHENZHEN BREO TECH A CNY1 CN CHN 342263 242823 189184 Y A BLR4LR5 EQ SHG CN CNY 129230 1 163827 C 1 1 OSR SHA CHN EQU IND 25727254573 21757278578 5037590591 25727254573 21757278578 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951630 2021-07-15 2021-07-15 2079-06-06 2021-07-15 2021-06-25 9999-12-31 2021-06-25 4645343 10 @DATXA2 VN000000DXS2 DXS DXS BLR8MH Y202L610 DXS.HM DXS.HM DAT XANH REAL ESTA VND10000 VN VNM 342269 242832 189193 Y A BLR8MH4 EQ XHC VN VND 129953 1 164796 C 1 1 OSR HCM VNM EQU IND 25727250880 25727250881 5047819507 25727250880 25727250881 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951328 2021-07-15 2021-07-15 2079-06-06 2021-09-06 2021-09-01 9999-12-31 2021-07-15 4645344 10 @HUALA3 CNE100004MH7 301027 301027 BMB274 Y3737N10 301027.SZ 301027.SZ HUALAN GROUP CO LT A CNY1 CN CHN 342260 242824 189186 Y A BMB2741 EQ SHE CN CNY 125918 1 159418 C 1 1 OSR SHE CHN EQU IND 21821601335 21776564280 5077934728 21821601335 21776564280 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951807 2021-07-15 2021-07-15 2079-06-06 2021-07-15 2021-06-28 9999-12-31 2021-06-28 4645345 10 @DEXIN5 KYG2823B1095 2215 2215 BMBZLD G2823B10 2215.HK 2215.HK DEXIN SERVICES GRO HKD0.01 XH CYM 342265 242828 189189 Y A BMBZLD7 EQ HKG HK HKD 126805 1 160610 C 1 1 OSR HKG HKG EQU IND 25727253847 21793544229 5079691898 25727253847 21793544229 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951324 2021-07-15 2021-07-15 2079-06-06 2021-07-15 2021-06-29 9999-12-31 2021-06-29 4645346 10 @CONNE52 CML CONNECTED IO LTD NV DFD 14/07/21(EX-SPLIT) AU AUS 47763 35818 25661 Y A BN6TDN5 EQ ASX AU AUD 55835568611 8590936837 4295857071 55835568611 8590936837 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 1996-01-02 2021-07-05 2021-07-13 1984-08-16 2021-07-05 2021-07-14 1984-08-16 2021-07-13 4645347 10 @XIANS4 CNE100004MK1 301031 301031 BMDYG4 Y972RK10 301031.SZ 301031.SZ XIAN SINOFUSE ELE A CNY1 CN CHN 342264 242825 189187 Y A BMDYG48 EQ SHE CN CNY 119715 1 151095 C 1 1 OSR SHE CHN EQU IND 21822495751 21622862097 5055941382 21822495751 21622862097 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951826 2021-07-15 2021-07-15 2079-06-06 2021-07-15 2021-07-02 9999-12-31 2021-07-02 4645350 10 @UNITE556 RU000A107JE2 GEMC GEMC BQB66J X3974P10 GEMC.MM GEMC.MM UNITED MED GROUP C GDR UNITED MEDICAL GROUP GE RU CYP 342314 242859 189212 Y A BQB66J9 EQ MIS RU RUB 132467 2 168038 C 1 1 OSR MCX RUS EQU IND 21823957823 21823953232 5086961603 21823957823 21823953232 1 1 AC AC MCX GDR GDR COM RUS RUS 4294951284 2021-07-15 2021-07-15 2079-06-06 2021-07-15 2021-07-13 2024-01-03 2021-07-13 2024-01-03 4645352 10 @BETTE26 KYG1226F1054 6909 6909 BN7RMB G1226F10 6909.HK 6909.HK BETTERLIFE HOLDING HKD0.01 XH CYM 342267 242830 189191 Y A BN7RMB9 EQ HKG HK HKD 126796 1 160594 C 1 1 OSR HKG HKG EQU IND 25727253443 21794058500 5079695272 25727253443 21794058500 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951526 2021-07-15 2021-07-15 2079-06-06 2021-07-15 2021-06-30 9999-12-31 2021-06-30 4645353 10 @MEDLI7 KYG5961B1041 2192 2192 BN7RMD G5961B10 2192.HK 2192.HK MEDLIVE TECHNOLOGY USD0.00001 XH CYM 342266 242829 189190 Y A BN7RMD1 EQ HKG HK HKD 127842 1 161985 C 1 1 OSR HKG HKG EQU IND 25727253414 21806327214 5039145733 25727253414 21806327214 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951568 2021-07-15 2021-07-15 2079-06-06 2021-07-15 2021-06-30 9999-12-31 2021-06-30 4645355 10 @CREAT59 CREATIVE CHINA HOL HKD0.05(PARALLEL 18/08/21) XH CYM 342270 242833 166543 N D BNT8KP0 EQ HKG HK HKD 25727250943 25727250944 5047443070 25727250943 21575864236 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951550 2021-08-19 2021-07-15 2021-07-15 2021-08-13 2021-08-19 2015-11-18 2021-07-14 2021-08-18 2021-07-14 2021-08-13 4645357 10 @VOBIL2 VOBILE GROUP LTD USD0.000025(PL 18/08/21) HK CYM 342271 242834 175116 N D BNT8LJ1 EQ HKG HK HKD 25727250950 25727250951 5056411071 25727250950 21616197723 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951202 2021-08-19 2021-07-15 2021-07-15 2021-08-18 2021-08-19 2018-01-04 2021-07-14 2021-08-18 2021-07-14 2021-08-18 4645358 10 @YENHE1 MYL5300OO008 YENHER YENHER BP6DTV Y9753Q10 YENH.KL YENH.KL YENHER HOLDINGS BH NPV MY MYS 342268 242831 189192 Y A BP6DTV1 EQ KLS MY MYR 126761 1 160543 C 1 1 OSR KUL MYS EQU IND 21823954616 21795276000 5079700948 21823954616 21795276000 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951451 2021-07-15 2021-07-15 2079-06-06 2021-07-15 2021-07-13 9999-12-31 2021-07-13 4645374 10 @COMPA454 BRCBAVACNOR5 CBAV3 CBAV3 BL73BJ P3059U10 CBAV3.SA CBAV3.SA COMPANHIA BRASIL COM NPV BR BRA 342290 242844 189200 Y A BL73BJ4 EQ BSP BR BRL 129661 1 164365 C 1 1 OSR SAO BRA EQU IND 21824103426 21814719204 4296602807 21824103426 21814719204 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951908 2021-07-15 2021-07-15 2079-06-06 2021-07-15 2021-07-14 9999-12-31 2021-07-14 4645398 10 @PILAP1 SE0015988274 PILA PILA BMF7V2 W7252N10 PILA.ST PILA.ST PILA PHARMA AB NPV SE SWE 342281 242839 189198 Y A BMF7V28 EQ OME SE SEK 131693 1 167077 C 1 1 OSR STO SWE EQU IND 21822800353 21822796067 5050924400 21822800353 21822796067 1 1 AC AC STO ORD ORD COM SWE SWE 4294951272 2021-07-15 2021-07-15 2079-06-06 2021-07-15 2021-07-05 9999-12-31 2021-07-05 4645403 10 @ORCAD1 GB00BN0TY502 ORCA ORCA BN0TY5 G676AS10 ORCAO.L ORCAO.L ORCADIAN ENERGY PL ORD GBP0.001 GB GBR 342262 242827 189188 Y A BN0TY50 EQ LON GB GBP 129530 1 164209 C 1 1 OSR LON GBR EQU IND 21824087515 21823671824 5080177528 21824087515 21823671824 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951997 2021-07-14 2021-07-14 2079-06-06 2021-07-15 2021-07-14 9999-12-31 2021-07-14 4645549 10 @MEDIA173 ES0105568002 BNT8TB E7S19N10 MIO.MC^J25 MIO.MC MEDIA INVESTMENT O EUR0.01 ES ESP 342277 242836 189195 Y D BNT8TB9 EQ MAD ES EUR 129603 1 164295 C 0 1 OSR MCE ESP EQU IND 25727250231 21820575219 5057821859 25727250231 21820575219 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951556 2025-10-30 2021-07-15 2021-07-15 2025-10-29 2025-10-30 2021-07-15 2021-07-14 2025-10-30 2021-07-14 2025-10-29 4646562 10 @SDBIO2 KR7137310009 137310 137310 BKSCSZ Y7T43410 137310.KS 137310.KS SD BIOSENSOR INC KRW500 KR KOR 342319 242864 189218 Y A BKSCSZ8 EQ KRX KR KRW 128664 1 163042 C 1 1 OSR KRX KOR EQU 128664 IND 21823927744 21814556670 5001438511 21823927744 21814556670 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951287 2021-07-16 2021-07-16 2079-06-06 2021-07-16 2021-07-13 9999-12-31 2021-07-13 4646564 10 @HOOTE2 CNE100004MG9 301026 301026 BLR4LQ Y3129410 301026.SZ 301026.SZ HOOTECH INC A CNY1 CN CHN 342321 242865 189220 Y A BLR4LQ4 EQ SHE CN CNY 109087 1 136983 C 1 1 OSR SHE CHN EQU IND 21821225234 21591836692 5051390615 21821225234 21591836692 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951795 2021-07-16 2021-07-16 2079-06-06 2021-07-16 2021-06-25 9999-12-31 2021-06-25 4646565 10 @KANGQ1 KYG5224S1003 2205 2205 BMBZY1 G5224S10 2205.HK 2205.HK KANGQIAO SERVICE G HKD0.01 XH CYM 342322 242867 189221 Y A BMBZY16 EQ HKG HK HKD 127014 1 160908 C 1 1 OSR HKG HKG EQU IND 25727253848 21797811830 5079891633 25727253848 21797811830 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951324 2021-07-16 2021-07-16 2079-06-06 2021-07-16 2021-06-29 9999-12-31 2021-06-29 4646566 10 @KINDS1 KYG5262E1044 9960 9960 BMC02S G5262E10 9960.HK 9960.HK KINDSTAR GLOBALGEN USD0.00025 XH CYM 342323 242868 189222 Y A BMC02S3 EQ HKG HK HKD 127342 1 161361 C 1 1 OSR HKG HKG EQU IND 25727253845 21801441808 5079922576 25727253845 21801441808 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951279 2021-07-16 2021-07-16 2079-06-06 2021-07-16 2021-06-29 9999-12-31 2021-06-29 4646567 10 @QINGD66 CNE100004P65 688501 688501 BMC4YT Y7S6EG10 688501.SS 688501.SS QINGDAO DANENG ENV A CNY1 CN CHN 342320 242866 189219 Y A BMC4YT0 EQ SHG CN CNY 124176 1 156878 C 1 1 OSR SHA CHN EQU IND 25727253771 21756679648 5037460715 25727253771 21756679648 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951797 2021-07-16 2021-07-16 2079-06-06 2021-07-16 2021-06-29 9999-12-31 2021-06-29 4646568 10 @KARTA2 TREKARY00028 A1YEN.E A1YEN.E BMFBDS M6308410 A1YEN.IS A1YEN.IS A1 YENILENEBILIR E TRY1 TR TUR 342331 242875 189228 Y A BMFBDS0 EQ IST TR TRY 129494 1 164170 C 1 1 OSR IST TUR EQU IND 21822804661 21819309653 5080525999 21822804661 21819309653 1 1 AC AC IST ORD ORD COM TUR TUR 1004365480 2021-07-16 2021-07-16 2079-06-06 2021-07-16 2021-07-06 9999-12-31 2021-07-06 4646577 10 @LAKEE1 JP3967020003 4074 4074 BN6M5B J3861910 4074.T 4074.T LAKEEL INC NPV JP JPN 342317 242861 189215 Y A BN6M5B6 EQ TKS JP JPY 128998 1 163528 C 1 1 OSR TYO JPN EQU IND 21818906395 21818686937 5059925499 21818906395 21818686937 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2021-07-16 2021-07-16 2079-06-06 2021-07-16 2021-06-14 9999-12-31 2021-06-14 4646578 10 @CHINA3071 KYG2124H1020 2175 2175 BN7RM7 G2124H10 2175.HK 2175.HK CHINA GENERAL EDUC USD0.00001 XH CYM 342325 242870 189224 Y A BN7RM75 EQ HKG HK HKD 128384 1 162701 C 1 1 OSR HKG HKG EQU IND 25727253416 21784874700 5079208946 25727253416 21784874700 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365618 2021-07-16 2021-07-16 2079-06-06 2021-07-16 2021-06-30 9999-12-31 2021-06-30 4646579 10 @RONSH5 KYG7636C1033 BND88Q G7636C10 2207.HK^C25 2207.HK RONSHINE SERVICE H HKD0.01 XH CYM 342324 242869 189223 Y D BND88Q3 EQ HKG HK HKD 125662 1 159033 C 0 1 OSR HKG HKG EQU IND 25727253415 21780119231 5078515054 25727253415 21780119231 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951328 2025-03-19 2021-07-16 2021-07-16 2025-03-18 2025-03-19 2021-06-30 2025-03-18 2021-06-30 2025-03-18 4646580 10 @GLOBA1001 KYG392AS1011 6616 6616 BND899 G392AS10 6616.HK 6616.HK GLOBAL NEW MATERIA HKD0.1 XH CYM 342326 242871 189225 Y A BND8993 EQ HKG HK HKD 128910 1 163395 C 1 1 OSR HKG HKG EQU IND 25727253444 21789681552 5079241519 25727253444 21789681552 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951939 2021-07-16 2021-07-16 2079-06-06 2021-07-16 2021-06-30 9999-12-31 2021-06-30 4646583 10 @GURUO2 GURU ONLINE (HOLDI HKD0.1(PARALLEL 19/08/21) HK CYM 342328 242873 164735 N D BNT8V46 EQ HKG HK HKD 25727250563 25727250564 5046038463 25727250563 21564502548 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951568 2021-08-20 2021-07-16 2021-07-16 2021-08-19 2021-08-20 2015-05-29 2021-07-14 2021-08-19 2021-07-14 2021-08-19 4646615 10 @WESTE197 AU0000152969 WMG WMG BMBJWN Q9657S10 WMG.AX WMG.AX WESTERN MINES GROU NPV AU AUS 342428 242929 189268 Y A BMBJWN6 EQ ASX AU AUD 129438 1 164104 C 1 1 OSR ASX AUS EQU IND 21813388395 21813377452 5000939845 21813388395 21813377452 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2021-07-20 2021-07-20 2079-06-06 2021-07-20 2021-07-16 9999-12-31 2021-07-16 4646618 10 @GREEN380 PTGNV0AM0001 GVOLT GVOLT BMFBLL X3R41310 GVOLT.LS^K24 GVOLT.LS GREENVOLT ENERGI COM NPV PT PRT 342313 242858 189213 Y D BMFBLL9 EQ LIS PT EUR 129899 1 164712 C 1 1 OSR ELI PRT PVT UTL 21823476791 21823148540 4297341136 21823476791 21823148540 1 1 DC AC LIS ORD ORD COM PRT PRT 4294951173 2024-11-25 2021-07-15 2021-07-15 2024-11-22 2024-11-25 2021-07-09 2024-11-25 2021-07-09 2024-11-22 4646619 10 @DIAGO7 SE0015961826 DIABIO DIABIO BMG0T1 W2R38V10 DIABIO.NGM^L25 DIABIO.NGM DIAGONAL BIO AB NPV SE SWE 342334 242876 189229 Y D BMG0T11 EQ NGM SE SEK 134918 1 171530 C 0 1 OSR NGM SWE EQU IND 21824066271 21818242441 5080070761 21824066271 21818242441 1 1 DC AC NGM ORD ORD COM SWE SWE 4294951265 2025-12-12 2021-07-16 2021-07-16 2025-12-11 2025-12-12 2021-07-16 2021-07-14 2025-12-12 2021-07-14 2025-12-11 4648163 10 @CONCA5 4JQ HEYGOLD SE NPV ORD DE DEU 342398 242915 189260 Y D BNW0W68 EQ DUS DE EUR 21824095101 21824087764 5079699104 21824095101 21824087764 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951678 2026-01-02 2021-07-16 2021-07-16 2025-10-01 2026-01-02 2021-07-16 2021-07-15 2026-01-02 2021-07-15 2025-10-01 4648164 10 @DESSI1 DE000A3CNNN7 5KZ 5KZ BNW0W7 D1T3AZ10 5KZ.D 5KZ.D DESSIXX AG NPV ORD DE DEU 342337 242877 189230 Y A BNW0W79 EQ DUS DE EUR 133350 1 169461 C 1 1 OSR DUS DEU EQU IND 21824095476 21824087518 5080154053 21824095476 21824087518 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951349 2021-07-16 2021-07-16 2079-06-06 2021-07-16 2021-07-15 9999-12-31 2021-07-15 4648171 10 @CLEAN82 INE227W01023 CLEAN CLEAN BL540N Y166CL11 CLEA.NS CLEA.NS CLEAN SCIENCE INR1.00 IN IND 342383 242910 189256 Y A BL540N6 EQ NSE IN INR 127947 1 162157 C 1 1 OSR NSE IND EQU IND 21824533209 21807417401 5060033041 21824533209 21807417401 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2021-07-19 2021-07-19 2079-06-06 2021-07-19 2021-07-15 9999-12-31 2021-07-15 4648174 10 @DOOKM1 CNE100004MF1 301025 301025 BLD2C2 Y2104D10 301025.SZ 301025.SZ DOOK MEDIA GROUP L A CNY1 CN CHN 342372 242896 189246 Y A BLD2C25 EQ SHE CN CNY 119942 1 151338 C 1 1 OSR SHE CHN EQU IND 21820943465 21821249166 5056410679 21820943465 21821249166 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951541 2021-07-19 2021-07-19 2079-06-06 2021-07-19 2021-06-24 9999-12-31 2021-06-24 4648176 10 @CTOSD1 MYL5301OO006 CTOS CTOS BN7GZ5 Y1826P10 CTOS.KL CTOS.KL CTOS DIGITAL BHD NPV MY MYS 342380 242909 189255 Y A BN7GZ51 EQ KLS MY MYR 128355 1 162668 C 1 1 OSR KUL MYS EQU IND 21824688373 21812142968 5071070879 21824688373 21812142968 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951759 2021-07-19 2021-07-19 2079-06-06 2021-07-19 2021-07-16 9999-12-31 2021-07-16 4648177 10 @SANXU1 KYG7823E1026 6611 6611 BND88S G7823E10 6611.HK 6611.HK SANXUN HOLDINGS GR HKD0.00001 XH CYM 342377 242905 189253 Y S BND88S5 EQ HKG HK HKD 123600 1 156020 C 1 1 OSR HKG HKG EQU IND 25727253446 21748459243 5071512830 25727253446 21748459243 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951329 2021-07-19 2021-07-19 2079-06-06 2021-07-19 2021-06-30 9999-12-31 2021-06-30 4648183 10 @GRINF1 INE201P01022 GRINFRA GRINFRA BNXGW5 Y2889911 GINF.NS GINF.NS G R INFRAPROJECTS INR5 IN IND 342384 242911 189257 Y A BNXGW54 EQ NSE IN INR 104720 1 131715 C 1 1 OSR NSE IND EQU IND 21573513381 21573298757 5029074085 21573513381 21573298757 1 1 AC AC NSI ORD ORD COM IND IND 4294951810 2021-07-19 2021-07-19 2079-06-06 2021-07-19 2021-07-15 9999-12-31 2021-07-15 4648186 10 @CHINA3073 CHINA TECHNOLOGY I HKD0.5(PARALLEL 20/08/21) HK CYM 342381 242906 36458 N D BNXKWN4 EQ HKG HK HKD 25727250221 25727250222 4295871033 25727250221 8590931815 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951971 2021-08-23 2021-07-19 2021-07-19 2021-08-20 2021-08-23 2001-01-03 2021-07-15 2021-08-22 2021-07-15 2021-08-20 4648187 10 @COOLL2 COOL LINK (HLDGS) HKD0.2(PARALLEL 20/08/2021) HK CYM 342379 242907 173772 N D BNXKWR8 EQ HKG HK HKD 25727250214 25727250215 5055468626 25727250214 21611486734 1 0 DC DC HKG ORD ORD COM SGP CYM 4294951393 2021-08-23 2021-07-19 2021-07-19 2021-08-20 2021-08-23 2017-09-22 2021-07-15 2021-08-22 2021-07-15 2021-08-20 4648189 10 @KHAIH1 VN000000KHG5 KHG KHG BP5FP4 Y4S8F810 KHG.HM KHG.HM KHAI HOAN LAND REA VND10000 VN VNM 342382 242908 189254 Y A BP5FP43 EQ XHC VN VND 132490 1 168077 C 1 1 OSR HCM VNM EQU IND 25727249999 25727250000 5058984998 25727249999 25727250000 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951324 2021-07-19 2021-07-19 2079-06-06 2021-09-06 2021-09-02 9999-12-31 2021-07-19 4648192 10 @BRADD1 VGG154091083 BHL BHL BG0L6F G1540910 BHL.L BHL.L BRADDA HEAD LITHIU ORD NPV (DI) GB VGB 342373 242900 142080 Y A BG0L6F1 EQ LON GB GBP 84403 2 164769 C 1 1 OSR LON GBR EQU IND 21824692473 21824685446 5001228526 21824692473 21824685446 1 1 AC AC LSE ORD ORD COM IMN VGB 4294951901 2021-07-16 2021-07-16 2079-06-06 2010-12-13 2021-07-16 9999-12-31 2010-12-13 4648196 10 @POOLB1 GB00BKPG7Z60 POLB POLB BKPG7Z G7169T10 POLB.L POLB.L POOLBEG PHARMA PLC ORD GBP0.0002 GB GBR 342376 242904 189251 Y A BKPG7Z6 EQ LON GB GBP 129803 1 164566 C 1 1 OSR LON GBR EQU IND 21824692454 21824672496 5081120475 21824692454 21824672496 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951264 2021-07-16 2021-07-16 2079-06-06 2021-07-19 2021-07-16 9999-12-31 2021-07-16 4648219 10 @ACCEL50 JE00BNG2DL20 AC8 AC8 BNG2DL G0088F10 AC8.L AC8.L ACCELER8 VENTURES ORD GBP0.01 GB JEY 342374 242901 189248 Y A BNG2DL2 EQ LON GB GBP 132896 1 168755 C 1 1 OSR LON GBR EQU IND 21824692479 21824690069 5080149653 21824692479 21824690069 1 1 AC AC LSE ORD ORD COM JEY JEY 4294951374 2021-07-16 2021-07-16 2079-06-06 2021-07-19 2021-07-16 9999-12-31 2021-07-16 4648297 10 @NOVEM7 LU2356314745 NVM NVM BNT8K5 L1454710 NVM.DE NVM.DE NOVEM GROUP SA EUR1 DE LUX 342418 242923 189265 Y A BNT8K50 EQ XET DE EUR 129716 1 164431 C 1 1 OSR ETR DEU EQU IND 21824711934 21823774531 5081122491 21824711934 21823774531 1 1 AC AC GER ORD ORD COM LUX LUX 4294951697 2021-07-19 2021-07-19 2079-06-06 2021-07-19 2021-07-16 9999-12-31 2021-07-16 4649873 10 @ONDES1 PLONDE000018 OND OND BNXKV2 X596EA10 ONDP.WA ONDP.WA ONDE SA PLN0.02 PL POL 342391 242913 189259 Y A BNXKV26 EQ XWR PL PLN 127830 1 161966 C 1 1 OSR WAR POL EQU IND 25727249860 21806277645 5035570629 25727249860 21806277645 1 1 AC AC WSE ORD ORD COM POL POL 4294951801 2021-07-19 2021-07-19 2079-06-06 2021-07-19 2021-07-16 9999-12-31 2021-07-16 4649875 10 @ENERG296 NL0015000F82 ENTPA ENTPA BNXL71 N2963418 ENTPA.AS^A24 ENTPA.AS ENERGY TRANSITION EUR0.01 NL NLD 342475 242960 189294 Y D BNXL710 EQ AMS NL EUR 129567 1 164251 C 0 1 OSR AMS NLD EQU IND 21824696983 21824696604 5081129908 21824696983 21824696604 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951348 2024-01-19 2021-07-20 2021-07-20 2023-12-13 2024-01-19 2021-07-16 2024-01-19 2021-07-16 2023-12-13 4649877 10 @IKONI3 FR00140048X2 ALIKO ALIKO BP2PSD ALIKO.PA ALIKO.PA IKONISYS SA EUR0.5 FR FRA 342389 242912 189258 Y A BP2PSD6 EQ PAR FR EUR 131301 1 166576 C 1 1 OSR EPA FRA EQU IND 21824518821 21822651477 5080514891 21824518821 21822651477 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951287 2021-07-16 2021-07-19 2079-06-06 2021-07-19 2021-07-15 9999-12-31 2021-07-15 4649885 10 @REVOL9 GB00BP7L1T61 REVB REVB BP7L1T G7546C10 REVB.L REVB.L REVOLUTION BEAUTY ORD GBP0.01 GB GBR 342375 242903 189250 Y A BP7L1T6 EQ LON GB GBP 129286 1 163905 C 1 1 OSR LON GBR EQU IND 21824692461 21821856871 5081080349 21824692461 21821856871 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951504 2021-07-16 2021-07-16 2079-06-06 2021-07-19 2021-07-16 9999-12-31 2021-07-16 4649892 10 @LEEDA2 CNE100004P57 605365 605365 BMC4YR Y5223910 605365.SS 605365.SS LEEDARSON IOT TECH A CNY1 CN CHN 342435 242935 189274 Y A BMC4YR8 EQ SHG CN CNY 129311 1 163938 C 1 1 OSR SHA CHN EQU IND 25727253422 21821759116 5060538972 25727253422 21821759116 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951829 2021-07-20 2021-07-20 2079-06-06 2021-07-20 2021-06-30 9999-12-31 2021-06-30 4649893 10 @ASIRO1 JP3118600000 7378 7378 BMD2K2 J0325610 7378.T 7378.T ASIRO INC NPV JP JPN 342427 242928 189267 Y A BMD2K28 EQ TKS JP JPY 129035 1 163582 C 1 1 OSR TYO JPN EQU IND 21819592632 21819246629 5052163976 21819592632 21819246629 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2021-07-20 2021-07-20 2079-06-06 2021-07-20 2021-06-17 9999-12-31 2021-06-17 4649894 10 @SRINA3 THA385010006 SNNP SNNP BMF7YJ Y813C111 SNNP.BK SNNP.BK SRINANAPORN MARKET THB0.5 (LOCAL) TH THA 342443 242945 189281 Y A BMF7YJ6 EQ BKK TH THB 129500 1 164177 C 1 1 OSR BAK THA EQU IND 21717406681 25727362215 5068475738 21717406681 25727362215 1 1 AC AC SET ORD ORD COM THA THA 4294951445 2021-07-20 2021-07-20 2079-06-06 2021-07-20 2021-07-19 9999-12-31 2021-07-19 4649896 10 @SRINA5 SNNP-R SRINANAPORN MARKET THB0.5 (NVDR) TH THA 342442 242944 189281 N A BMF7YL8 NVDR BKK TH THB 25727249670 25727249671 5068475738 25727249670 25727362215 1 0 AC AC SET NVDR NVDR COM THA THA 4294951445 2021-07-20 2021-07-20 2079-06-06 2021-07-20 2021-07-19 9999-12-31 2021-07-19 4649898 10 @XIANH6 CNE100004P40 605056 605056 BMFWZW Y6735510 605056.SS 605056.SS XIANHENG INTERNATI A CNY1 CN CHN 342433 242934 189273 Y A BMFWZW1 EQ SHG CN CNY 128974 1 163487 C 1 1 OSR SHA CHN EQU IND 25727257399 21818216445 5074556123 25727257399 21818216445 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2021-07-20 2021-07-20 2079-06-06 2021-07-20 2021-06-09 9999-12-31 2021-06-09 4649901 10 @CYCLI7 CYQ CYCLIQ GROUP LTD NPV DFD 19/07/21(EX-SPLIT) AU AUS 140311 113947 93320 Y A BDT7XL4 EQ ASX AU AUD 55835581308 8590931889 4295858790 55835581308 8590931889 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951223 2007-11-21 2021-07-08 2021-07-18 2007-11-21 2021-07-08 2021-07-19 2007-11-21 2021-07-18 4649902 10 @GEFEN3 IL0011756371 GFN GFN BN0Z3K M4R44W10 GFN.AX^H23 GFN.AX GEFEN INTERNATIONA NPV AU ISR 342486 242971 189305 Y D BN0Z3K6 EQ ASX AU AUD 129637 1 164340 C 0 1 OSR ASX AUS EQU IND 21825321729 21825328113 5080193804 21825321729 21825328113 1 1 DC DC ASX FULLPAID FULLPAID COM ISR ISR 4294951211 2023-08-04 2021-07-21 2021-07-21 2023-08-02 2023-08-04 2021-07-19 2023-08-04 2021-07-19 2023-08-02 4649908 10 @XIAME67 CNE100004MJ3 301028 301028 BN7GZ7 Y971ET10 301028.SZ 301028.SZ XIAMEN DINGRONGYAN A CNY1 CN CHN 342436 242936 189276 Y A BN7GZ73 EQ SHE CN CNY 129380 1 164029 C 1 1 OSR SHE CHN EQU IND 21821988114 21603553327 5000539443 21821988114 21603553327 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951850 2021-07-20 2021-07-20 2079-06-06 2021-07-20 2021-06-30 9999-12-31 2021-06-30 4649974 10 @TLNAT2 TL NATURAL GAS HLD HKD0.04(PARALLEL 23/08/21) XH CYM 342444 242943 176590 N D BNXL7K9 EQ HKG HK HKD 25727250006 25727250007 5056439259 25727250006 21618018504 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951170 2021-08-24 2021-07-20 2021-07-20 2021-08-23 2021-08-24 2018-05-18 2021-07-15 2021-08-23 2021-07-15 2021-08-23 4649975 10 @MSSCO1 TW0006830003 6830 6830 BP0TJP Y613NA10 6830.TW 6830.TW MSSCORPS CO LTD TWD10 TW TWN 342648 243081 189397 Y A BP0TJP9 EQ TAI TW TWD 129583 1 164273 C 1 1 OSR TPE TWN EQU IND 21825489730 21825200994 5000864360 21825489730 21825200994 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2021-07-26 2021-07-26 2079-06-06 2021-07-26 2021-07-20 9999-12-31 2021-07-20 4649982 10 @WINDE16 WDL2 NAKIKI SE NPV (YOUNG SHARES) (POST SP DE DEU 342420 242924 164468 N D BLNL6N1 EQ STU DE EUR 21825087088 21824698554 5067521172 21825087088 21562387862 1 0 DC DC STU ORD ORD COM DEU DEU 4294951374 2025-09-26 2021-07-19 2021-07-19 2024-03-06 2025-09-26 2015-05-18 2024-03-13 2025-09-26 2021-07-19 2024-03-06 4649995 10 @LORDS3 GB00BM9CLS53 LORD LORD BM9CLS G5647B10 LORD.L LORD.L LORDS GROUP TRADIN ORD GBP0.005 GB GBR 342434 242941 189279 Y A BM9CLS5 EQ LON GB GBP 129573 1 164260 C 1 1 OSR LON GBR EQU IND 21825285538 21823092671 5081086203 21825285538 21823092671 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951642 2021-07-19 2021-07-19 2079-06-06 2021-07-20 2021-07-19 9999-12-31 2021-07-19 4650024 10 @IPOSA4 DEEZR I2PO SA PRF SHS EUR0.01 FR FRA 342447 242948 189284 Y A BQ5HZG8 EQ PAR FR EUR 21824522270 21824498444 5081129216 21824522270 21824498444 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951197 2021-07-20 2021-07-20 2022-07-03 2021-07-20 2021-07-15 2022-07-04 2021-07-15 2022-07-03 4650025 10 @VAMIN2 NL0015000G40 VAM VAM BNT8M8 T9674612 VAMS.AS^A24 VAMS.AS VAM INVESTMENTS SP EUR0.01 NL NLD 342417 242922 189266 Y D BNT8M87 EQ AMS NL EUR 129563 1 164247 C 1 1 OSR AMS NLD PVT IND 21824622300 21824582360 5081129257 21824622300 21824582360 1 1 DC DC AEX ORD ORD COM ITA NLD 4294951348 2024-01-17 2021-07-19 2021-07-19 2024-01-12 2024-01-17 2021-07-16 2024-01-17 2021-07-16 2024-01-12 4650953 10 @IMPUL496 MLIFS IMPULSE FITNESS SO EUR0.41 FR ESP 342498 242983 189316 Y A BNXH3D2 EQ PAR FR EUR 21824622281 21824618767 5080203257 21824622281 21824618767 1 1 AC AC EMA ORD ORD COM ESP ESP 4294951301 2021-07-21 2021-07-20 2079-06-06 2021-07-19 2021-07-16 9999-12-31 2021-07-16 4650978 10 @ALASP1 IT0005446700 ALA ALA BP3818 T0214810 ALA.MI^A26 ALA.MI A.L.A. S.P.A NPV IT ITA 342448 242949 189283 Y D BP38180 EQ MIL IT EUR 129396 1 164055 C 0 1 OSR BIT ITA EQU IND 21821677706 21821666932 5057510484 21821677706 21821666932 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951855 2026-01-09 2021-07-20 2021-07-20 2026-01-08 2026-01-09 2021-07-20 2021-07-16 2026-01-09 2021-07-16 2026-01-08 4650985 10 @OPENN2 AU0000153082 OPN OPN BMBJWM Q7108L15 OPN.AX OPN.AX OPENN NEGOTIATION NPV AU AUS 342485 242970 189304 Y S BMBJWM5 EQ ASX AU AUD 129512 1 164189 C 1 1 OSR ASX AUS EQU IND 21813839303 21813823751 5080166197 21813839303 21813823751 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 2021-07-21 2025-01-30 2079-06-06 2021-07-21 2025-01-30 9999-12-31 2021-07-21 4650987 10 @UPCON1 JP3121210003 5075 5075 BMXL1S J9441L10 5075.NG 5075.NG UPCON CORP NPV JP JPN 342484 242969 189301 Y A BMXL1S8 EQ NGO JP JPY 129354 1 163985 C 1 1 OSR NAG JPN EQU IND 21933858192 21822514359 5081084112 21933858192 21822514359 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951812 2021-07-21 2022-12-26 2079-06-06 2021-07-21 2022-12-28 9999-12-31 2021-07-21 4650989 10 @HAILY1 MYQ0237OO006 HAILY HAILY BND89T Y2973V10 HAIL.KL HAIL.KL HAILY GROUP BHD NPV MY MYS 342493 242978 189311 Y A BND89T3 EQ XKM MY MYR 129398 1 164058 C 1 1 OSR KUL MYS EQU IND 21825294868 21782822437 5079163537 21825294868 21782822437 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2021-07-21 2021-07-21 2079-06-06 2021-07-21 2021-07-19 9999-12-31 2021-07-19 4650991 10 @LANDN1 JP3968860001 2991 2991 BNTDT9 J3876810 2991.T 2991.T LANDNET INC NPV JP JPN 342483 242968 189302 Y A BNTDT92 EQ TKS JP JPY 129064 1 163612 C 1 1 OSR TYO JPN EQU IND 21819899485 21819632155 5044681063 21819899485 21819632155 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2021-07-21 2021-07-21 2079-06-06 2021-07-21 2021-06-18 9999-12-31 2021-06-18 4650993 10 @GRAND861 THA411010004 GROREIT GROREIT BNYCH5 Y2846611 GROREITu.BK GROREITu.BK GRANDE ROYAL ORCHI THB10 (LOCAL) TH THA 342494 242979 189312 Y A BNYCH56 EQ BKK TH THB 129639 1 164342 C 1 1 OSR BAK THA EQU IND 21813291782 21810839030 5080151769 21813291782 21810839030 1 1 AC AC SET UNT UNT CINV THA THA 4294951315 2021-07-21 2021-07-21 2079-06-06 2021-07-21 2021-07-20 9999-12-31 2021-07-20 4650994 10 @BCALD1 AU0000160921 BDX BDX BP095G Q1383K10 BDX.AX BDX.AX BCAL DIAGNOSTICS L NPV AU AUS 342487 242972 189303 Y A BP095G2 EQ ASX AU AUD 129449 1 164115 C 1 1 OSR ASX AUS EQU IND 21822868747 21817942982 5080201549 21822868747 21817942982 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951287 2021-07-21 2021-07-21 2079-06-06 2021-07-21 2021-07-06 9999-12-31 2021-07-06 4650995 10 @SCODI1 IL0011784902 SCDX SCDX BP38WK M8T61H10 SCDX.TA SCDX.TA SCODIX LTD ILS0.5 IL ISR 342495 242980 189313 Y A BP38WK9 EQ TAE IL ILS 134637 1 171155 C 1 1 OSR TLV ISR EQU IND 25727248999 25727249000 5037454562 25727248999 25727249000 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951782 2021-07-21 2021-07-21 2079-06-06 2021-07-21 2021-07-20 9999-12-31 2021-07-20 4651010 10 @WESTE198 AU0000153413 WGR WGR BKP748 Q9656A10 WGR.AX WGR.AX WESTERN GOLD RESOU NPV AU AUS 342584 243034 189363 Y A BKP7481 EQ ASX AU AUD 86075 2 164313 C 1 1 OSR ASX AUS EQU IND 21825876710 21825876713 5001433570 21825876710 21825876713 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2021-07-23 2021-07-23 2079-06-06 2021-07-23 2021-07-21 9999-12-31 2021-07-21 4651012 10 @DESKT2 BRDESKACNOR2 DESK3 DESK3 BL970B P3R89110 DESK3.SA DESK3.SA DESKTOP S.A. COM NPV BR BRA 342527 243000 189331 Y A BL970B9 EQ BSP BR BRL 129966 1 164827 C 1 1 OSR SAO BRA EQU IND 21825609940 21815326595 5064630185 21825609940 21815326595 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951190 2021-07-21 2021-07-21 2079-06-06 2021-07-21 2021-07-20 9999-12-31 2021-07-20 4651023 10 @MENAR3 MNRA MENARA VENTURES XL NPV IL ISR 342496 242981 189314 Y A BMCLHT2 EQ TAE IL ILS 25727248997 25727248998 5081126279 25727248997 25727248998 1 1 AC AC TLV UNT UNT COM ISR ISR 4294951357 2021-07-21 2021-07-21 2079-06-06 2021-07-21 2021-07-21 9999-12-31 2021-07-21 4651027 10 @BRIDG72 GB00BND88V85 BPT BPT BND88V G1636M10 BPTB.L BPTB.L BRIDGEPOINT GROUP ORD GBP0.00005 GB GBR 342491 242976 189309 Y A BND88V8 EQ LON GB GBP 129577 1 164266 C 1 1 OSR LON GBR EQU IND 21824673092 21824668513 5067514871 21824673092 21824668513 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951356 2021-07-20 2021-07-21 2079-06-06 2021-07-21 2021-07-20 9999-12-31 2021-07-20 4651825 10 @IMAGI43 ES0147791034 BP37XQ E6271R15 IMGI.MC^B22 IMGI.MC IMAGINARIUM SA RFD JULY 21 ES ESP 263253 199838 155283 Y D BP37XQ9 EQ MAD ES EUR 80989 1 102243 C 0 1 OSR MCE ESP EQU IND 55857687628 8591370427 4298204416 55857687628 8591370427 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951499 2022-02-03 2009-12-01 2021-11-18 2079-06-06 2022-02-02 2021-11-19 2022-02-03 2009-12-01 2022-02-02 4651841 10 @AAPLU1 INE0C5901022 543319 543319 BR1Z14 Y013JE10 AAPL.BO AAPL.BO AA PLUS TRADELINK INR1 (POST SUBD) IN IND 342546 243014 189345 Y A BR1Z143 EQ BOM IN INR 125298 1 158517 C 1 1 OSR BOM IND EQU IND 21823795423 21774059362 5076948783 21823795423 21774059362 1 1 AC AC BSE ORD ORD COM IND IND 4294951909 2021-07-22 2021-07-22 2079-06-06 2021-07-22 2021-07-20 9999-12-31 2021-07-20 4651842 10 @SUZHO83 CNE100004P32 688800 688800 BMDYM9 Y831NA10 688800.SS 688800.SS SUZHOU RECODEAL IN A CNY1 CN CHN 342544 243012 189343 Y A BMDYM95 EQ SHG CN CNY 100735 1 126748 C 1 1 OSR SHA CHN EQU IND 25727252902 21552367263 5044099264 25727252902 21552367263 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2021-07-22 2021-07-22 2079-06-06 2021-07-22 2021-07-02 9999-12-31 2021-07-02 4651843 10 @SUZHO84 CNE100004N83 301030 301030 BMDYMB Y831MZ10 301030.SZ 301030.SZ SUZHOU SHIJING ENV A CNY1 CN CHN 342535 243005 189336 Y A BMDYMB7 EQ SHE CN CNY 123052 1 155391 C 1 1 OSR SHE CHN EQU IND 21822495742 21744275250 5052540745 21822495742 21744275250 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2021-07-22 2021-07-22 2079-06-06 2021-07-22 2021-07-02 9999-12-31 2021-07-02 4651844 10 @XINJI67 CNE100004P24 688303 688303 BMXKRH Y972S210 688303.SS 688303.SS XINJIANG DAQO NEW A CNY1 CN CHN 342543 243013 189344 Y A BMXKRH6 EQ SHG CN CNY 122033 1 154111 C 1 1 OSR SHA CHN EQU IND 25727252724 21625669523 5036213164 25727252724 21625669523 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951968 2021-07-22 2021-07-22 2079-06-06 2021-07-22 2021-07-05 9999-12-31 2021-07-05 4651845 10 @ZHEJI407 CNE100004N91 301032 301032 BMXKRK Y989QZ10 301032.SZ 301032.SZ ZHEJIANG XINCHAI C A CNY1 CN CHN 342538 243006 189337 Y A BMXKRK9 EQ SHE CN CNY 125729 1 159146 C 1 1 OSR SHE CHN EQU IND 21822741789 21773552459 5000521318 21822741789 21773552459 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2021-07-22 2021-07-22 2079-06-06 2021-07-22 2021-07-05 9999-12-31 2021-07-05 4651846 10 @NOBLE119 AU0000161580 NOL NOL BMXL22 Q6827610 NOL.AX NOL.AX NOBLEOAK LIFE LIMI NPV AU AUS 342533 243003 189333 Y A BMXL229 EQ ASX AU AUD 127647 1 161738 C 1 1 OSR ASX AUS EQU FIN 21825857275 21475859381 5035313209 21825857275 21475859381 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951338 2021-07-22 2021-07-22 2079-06-06 2021-07-22 2021-07-21 9999-12-31 2021-07-21 4651847 10 @VICTO133 AU0000252645 VTM VTM BP94V7 Q9436410 VTM.AX VTM.AX VICTORY METALS LTD NPV AU AUS 342532 243002 91815 Y A BP94V71 EQ ASX AU AUD 63285 2 164296 C 1 1 OSR ASX AUS EQU IND 21825610020 21825609996 4295858732 21825610020 21825609996 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951924 2021-07-22 2021-07-22 2079-06-06 2021-07-22 2021-07-20 9999-12-31 2021-07-20 4651848 10 @CURAC1 KR7365270008 365270 365270 BN2TW8 Y1R37G15 365270.KQ 365270.KQ CURACLE CO LTD KRW500 KR KOR 342534 243004 189334 Y A BN2TW87 EQ KOS KR KRW 129051 1 163599 C 1 1 OSR KDQ KOR EQU 129051 IND 21823898481 21819128541 5071159919 21823898481 21819128541 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2021-07-22 2021-07-22 2079-06-06 2021-07-22 2021-07-13 9999-12-31 2021-07-13 4651850 10 @HIMAL6 BMG4660A1036 HSHP HSHP BN957G G4660A10 HSHP.OL HSHP.OL HIMALAYA SHIPPING USD1 (DR) NO BMU 342548 243015 189346 Y A BN957G1 EQ OSL NO NOK 130563 1 165602 C 1 1 OSR OSL NOR EQU IND 21825338979 21825330389 5080195519 21825338979 21825330389 1 1 AC AC OSL ORD ORD COM BMU BMU 4294951744 2021-07-22 2021-07-22 2079-06-06 2021-07-20 2021-07-19 9999-12-31 2021-07-19 4651875 10 @MULTI925 BRMLASACNOR9 MLAS3 MLAS3 BL96SD P6991F10 MLAS3.SA MLAS3.SA MULTILASER INDUSTR COM NPV BR BRA 342563 243027 189354 Y A BL96SD4 EQ BSP BR BRL 128662 1 163040 C 1 1 OSR SAO BRA EQU IND 21825870104 21814555966 4298259886 21825870104 21814555966 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951243 2021-07-22 2021-07-22 2079-06-06 2021-07-22 2021-07-21 9999-12-31 2021-07-21 4651876 10 @GENIN10 GB00BL97B504 GENI GENI BL97B5 G392AC10 GENIG.L GENIG.L GENINCODE PLC ORD GBP0.01 GB GBR 342537 243008 189339 Y A BL97B50 EQ LON GB GBP 129619 1 164318 C 1 1 OSR LON GBR EQU IND 21825855155 21825855156 5071149359 21825855155 21825855156 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951287 2021-07-21 2021-07-21 2079-06-06 2021-07-22 2021-07-21 9999-12-31 2021-07-21 4651879 10 @MICRO279 GB00BLR8L223 SAAS SAAS BLR8L2 G6081710 SAAS.L SAAS.L MICROLISE GROUP PL ORD GBP0.001 GB GBR 342539 243009 189340 Y A BLR8L22 EQ LON GB GBP 129621 1 164320 C 1 1 OSR LON GBR EQU IND 21825854772 21825854774 5076698485 21825854772 21825854774 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951211 2021-07-21 2021-07-21 2079-06-06 2021-07-22 2021-07-21 9999-12-31 2021-07-21 4651897 10 @MODUS4 SE0015987904 MODTX MODTX BMFBD7 W5S07810 MODTX.ST MODTX.ST MODUS THERAPEUTICS NPV SE SWE 342551 243019 189349 Y A BMFBD79 EQ OME SE SEK 129777 1 164531 C 1 1 OSR STO SWE EQU IND 21822550307 21822537547 5069400341 21822550307 21822537547 1 1 AC AC STO ORD ORD COM SWE SWE 4294951265 2021-07-22 2021-07-22 2079-06-06 2021-07-22 2021-07-02 9999-12-31 2021-07-02 4651898 10 @SIVOT1 GB00BMH30492 SIV SIV BMH304 G816CC10 SIV.L^H25 SIV.L SIVOTA PLC ORD GBP0.01 GB GBR 342541 243010 189341 Y D BMH3049 EQ LON GB GBP 129636 1 164339 C 0 1 OSR LON GBR EQU IND 21825854470 21825854471 5081144209 21825854470 21825854471 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951362 2025-08-19 2021-07-21 2021-07-21 2025-08-18 2025-08-19 2021-07-21 2025-08-19 2021-07-21 2025-08-18 4652326 10 @ZENOV1 GB00BNVVH568 ZED ZED BNVVH5 G9888010 ZED.L ZED.L ZENOVA GROUP PLC ORD GBP0.001 GB GBR 342542 243011 189342 Y S BNVVH56 EQ LON GB GBP 129695 1 164407 C 1 1 OSR LON GBR EQU IND 21825855008 21825855009 5080201992 21825855008 21825855009 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951761 2021-07-21 2021-07-21 2079-06-06 2021-07-22 2021-07-21 9999-12-31 2021-07-21 4653046 10 @LLORE1 ES0105591004 LLYC LLYC BP0TT5 E7S01Q10 LLYC.MC LLYC.MC LLORENTE Y CUENCA EUR0.01 ES ESP 342547 243018 189347 Y A BP0TT59 EQ MAD ES EUR 129272 1 163891 C 1 1 OSR MCE ESP EQU IND 25727248789 21821823983 5055437152 25727248789 21821823983 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951568 2021-07-22 2021-07-22 2079-06-06 2021-07-22 2021-07-21 9999-12-31 2021-07-21 4653052 10 @SIAMT3 THA396010003 STECH STECH BKY631 Y7929S11 STECH.BK STECH.BK SIAM TECHNIC CONCR THB1 (LOCAL) TH THA 342596 243046 189375 Y A BKY6315 EQ BKK TH THB 121912 1 153943 C 1 1 OSR BAK THA EQU IND 21757606902 21708356305 5062391525 21757606902 21708356305 1 1 AC AC SET ORD ORD COM THA THA 4294951893 2021-07-23 2021-07-23 2079-06-06 2021-07-23 2021-07-22 9999-12-31 2021-07-22 4653054 10 @SIAMT5 STECH-R SIAM TECHNIC CONCR THB1 (NVDR) TH THA 342598 243047 189375 N A BKY6360 NVDR BKK TH THB 25727248752 25727248776 5062391525 25727248752 21708356305 1 0 AC AC SET NVDR NVDR COM THA THA 4294951893 2021-07-23 2021-07-23 2079-06-06 2021-07-23 2021-07-22 9999-12-31 2021-07-22 4653056 10 @ZOMAT1 INE758T01015 ETERNAL ETERNAL BL6P21 Y9899X10 ETEA.NS ETEA.NS ETERNAL LTD INR1.00 IN IND 342583 243033 189362 Y A BL6P210 EQ NSE IN INR 128260 1 162548 C 1 1 OSR NSE IND EQU IND 21811032920 21811022088 5000846144 21811032920 21811022088 1 1 AC AC NSI ORD ORD COM IND IND 4294951197 2021-07-23 2021-07-23 2079-06-06 2021-07-23 2021-07-22 9999-12-31 2021-07-22 4653057 10 @DYNAF4 MYL03046O009 DYNAFNT DYNAFNT BM94VT Y2183C10 DYNF.KL DYNF.KL DYNAFRONT HOLDINGS NPV MY MYS 342594 243044 189374 Y A BM94VT2 EQ KLS MY MYR 129613 1 164309 C 1 1 OSR KUL MYS EQU IND 21825294879 21820756425 5081075132 21825294879 21820756425 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951211 2021-07-23 2021-07-23 2079-06-06 2021-07-23 2021-07-19 9999-12-31 2021-07-19 4653065 10 @DONGG17 CNE100004N75 301029 301029 BMDYG5 Y209HU10 301029.SZ 301029.SZ DONGGUAN YIHEDA AU A CNY1 CN CHN 342590 243037 189369 Y A BMDYG59 EQ SHE CN CNY 127978 1 162198 C 1 1 OSR SHE CHN EQU IND 21822495733 21747656663 5074118622 21822495733 21747656663 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2021-07-23 2021-07-23 2079-06-06 2021-07-23 2021-07-02 9999-12-31 2021-07-02 4653067 10 @ZHEJI408 CNE100004P08 601921 601921 BNNVRF Y989RC10 601921.SS 601921.SS ZHEJIANG PUBLISHIN A CNY1 CN CHN 342589 243036 189366 Y A BNNVRF4 EQ SHG CN CNY 128985 1 163504 C 1 1 OSR SHA CHN EQU IND 25727256458 21818514281 5074838415 25727256458 21818514281 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951541 2021-07-23 2021-07-23 2079-06-06 2021-07-23 2021-06-15 9999-12-31 2021-06-15 4653070 10 @GUANG393 CNE100005H72 001209 001209 BP6PD3 Y2927M10 001209.SZ 001209.SZ GUANGDONG HONGXING A CNY1 CN CHN 342585 243035 189368 Y A BP6PD37 EQ SHE CN CNY 126602 1 160314 C 1 1 OSR SHE CHN EQU IND 21817907472 21792945637 5062201966 21817907472 21792945637 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951678 2021-07-23 2021-07-23 2079-06-06 2021-07-23 2021-06-07 9999-12-31 2021-06-07 4653091 10 @CAVAT1 CAVATINA HOLDING PLN13.00 ALLOTMENT CERTS B PL POL 342601 243049 189377 N D BMCLHS1 EQ XWR PL PLN 25727248647 25727248649 5064434723 25727248647 25727245581 1 0 DC DC WSE ORD ORD COM POL POL 4294951349 2021-08-11 2021-07-23 2021-07-23 2021-08-10 2021-08-11 2021-08-11 2021-07-22 2021-08-11 2021-07-22 2021-08-10 4653092 10 @GIGLI2 IT0005453003 GCOM GCOM BMCM7R T5139810 GCOM.MI GCOM.MI GIGLIO.COM S.P.A NPV IT ITA 342605 243051 189379 Y A BMCM7R3 EQ MIL IT EUR 129428 1 164094 C 1 1 OSR BIT ITA EQU IND 21823102481 21823087231 5058571881 21823102481 21823087231 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951490 2021-07-23 2021-07-23 2079-06-06 2021-07-23 2021-07-21 9999-12-31 2021-07-21 4653093 10 @AETER4 ES0105588000 AMEN AMEN BMCM85 E5R64Y10 AMEN.MC AMEN.MC AETERNAL MENTIS SA EUR0.1 ES ESP 342793 243179 189477 Y A BMCM858 EQ MAD ES EUR 129964 1 164821 C 1 1 OSR MCE ESP EQU IND 25727248646 25727248648 5080022655 25727248646 25727248648 1 1 AC AC MCE ORD ORD COM ESP ESP 1004365444 2021-07-29 2021-07-29 2079-06-06 2021-07-23 2021-07-22 9999-12-31 2021-07-22 4654457 10 @MEDPR2 CNE100004NB8 301033 301033 BMXKRJ Y5909K10 301033.SZ 301033.SZ MEDPRIN REGENERATI A CNY1 CN CHN 342644 243077 189396 Y A BMXKRJ8 EQ SHE CN CNY 125546 1 158866 C 1 1 OSR SHE CHN EQU IND 21822741794 21779318980 5035551375 21822741794 21779318980 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951290 2021-07-26 2021-07-26 2079-06-06 2021-07-26 2021-07-05 9999-12-31 2021-07-05 4654458 10 @BTLIN1 TW0006840002 6840 6840 BMXQY4 Y0976G10 6840.TWO 6840.TWO BTL INC TWD10 TW TWN 342650 243083 189398 Y A BMXQY40 EQ XTO TW TWD 129431 1 164097 C 1 1 OSR TPO TWN EQU IND 21823236119 21823043564 5052139103 21823236119 21823043564 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951768 2021-07-26 2021-07-26 2079-06-06 2021-07-26 2021-07-08 9999-12-31 2021-07-08 4654460 10 @CANNA20 PSRX PSYRX CNS BIO-TECH NPV IL ISR 342652 243085 189400 Y A BN76603 EQ TAE IL ILS 25727248640 25727248641 5080522598 25727248640 25727248641 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951265 2021-07-26 2021-07-26 2079-06-06 2021-07-25 2021-07-22 9999-12-31 2021-07-22 4654461 10 @BESTL4 AU0000160798 BST BST BN7RMC Q1389X10 BST.AX^G23 BST.AX BEST & LESS GROUP NPV AU AUS 342643 243076 189392 Y D BN7RMC0 EQ ASX AU AUD 129575 1 164264 C 0 1 OSR ASX AUS EQU IND 21824942099 21821284660 5079920664 21824942099 21821284660 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951490 2023-07-20 2021-07-26 2021-07-26 2023-07-17 2023-07-20 2021-07-23 2023-07-20 2021-07-23 2023-07-17 4654463 10 @JIANG366 CNE100004NZ7 605167 605167 BP5D4L Y4459610 605167.SS 605167.SS JIANGSU LIBERT INC A CNY1 CN CHN 342645 243078 189393 Y A BP5D4L7 EQ SHG CN CNY 124170 1 156868 C 1 1 OSR SHA CHN EQU IND 25727252496 21756648119 5037087349 25727252496 21756648119 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2021-07-26 2021-07-26 2079-06-06 2021-07-26 2021-07-06 9999-12-31 2021-07-06 4654464 10 @ANHUI139 CNE100004P16 688768 688768 BP5D4N Y013EJ10 688768.SS 688768.SS ANHUI RONDS SCIENC A CNY1 CN CHN 342646 243079 189395 Y A BP5D4N9 EQ SHG CN CNY 129379 1 164028 C 1 1 OSR SHA CHN EQU IND 25727252490 21776490623 5077935633 25727252490 21776490623 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2021-07-26 2021-07-26 2079-06-06 2021-07-26 2021-07-06 9999-12-31 2021-07-06 4654574 10 @AGROG13 BRAGXYACNOR4 AGXY3 AGXY3 BMDKNG P0R0GJ10 AGXY3.SA AGXY3.SA AGROGALAXY PARTICI COM NPV BR BRA 342677 243090 189405 Y A BMDKNG7 EQ BSP BR BRL 127537 1 161590 C 1 1 OSR SAO BRA EQU IND 21826267095 21790731427 5078368688 21826267095 21790731427 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951449 2021-07-26 2021-07-26 2079-06-06 2021-07-26 2021-07-22 9999-12-31 2021-07-22 4655472 10 @VOQUZ1 DE000A3CSTW4 BP0TLP D9470410 VQLA.VI^J25 VQLA.VI VOQUZ LABS AG NPV AT DEU 342747 243145 189448 Y D BP0TLP3 EQ WBO AT EUR 132117 1 167589 C 0 1 OSR WBAG AUT EQU IND 25727248995 25727248996 5079146044 25727248995 25727248996 1 1 DC DC VIE ORD ORD COM DEU DEU 4294951208 2025-10-28 2021-07-28 2021-07-26 2025-10-24 2025-10-28 2021-07-26 2021-07-20 2025-10-28 2021-07-20 2025-10-24 4655480 10 @AQUIR1 AU0000158537 AQN AQN BM9C96 Q0460K10 AQN.AX AQN.AX AQUIRIAN LIMITED NPV AU AUS 342679 243092 189407 Y A BM9C969 EQ ASX AU AUD 129565 1 164249 C 1 1 OSR ASX AUS EQU IND 21825347601 21818516686 5080516891 21825347601 21818516686 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951920 2021-07-27 2021-07-27 2079-06-06 2021-07-27 2021-07-19 9999-12-31 2021-07-19 4655482 10 @MANAS263 TREMANS00025 MANAS.E MANAS.E BMFBF4 M6789G10 MANAS.IS MANAS.IS MANAS ENERJI YONE TRY1 TR TUR 342691 243105 189417 Y A BMFBF40 EQ IST TR TRY 131789 1 167185 C 1 1 OSR IST TUR EQU IND 21822805597 21822805184 4298248288 21822805597 21822805184 1 1 AC AC IST ORD ORD COM TUR TUR 4294951852 2021-07-27 2021-07-27 2079-06-06 2021-07-27 2021-07-06 9999-12-31 2021-07-06 4655483 10 @LIVET1 BRWDCNACNOR2 WDCN3 WDCN3 BVLKHM P6S96011 WDCN3.SA WDCN3.SA LIVETECH DA BAHIA COTAS NPV BR BRA 342666 243087 189402 Y A BVLKHM6 EQ BSP BR BRL 127187 1 161158 C 1 1 OSR SAO BRA EQU IND 21826821784 21800109694 4298259237 21826821784 21800109694 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951184 2021-07-26 2021-07-26 2079-06-06 2021-07-26 2021-07-26 9999-12-31 2021-07-26 4655488 10 @RIMON2 IL0011787228 RMON RMON BMV7VP M8215K11 RMON.TA RMON.TA RIMON CONSULTING & NPV IL ISR 342690 243103 189415 Y A BMV7VP5 EQ TAE IL ILS 130170 1 165120 C 1 1 OSR TLV ISR EQU IND 25727248304 25727248305 5037058002 25727248304 25727248305 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951812 2021-07-27 2021-07-27 2079-06-06 2021-07-27 2021-07-27 9999-12-31 2021-07-27 4655489 10 @MAXST2 KR7377030002 377030 377030 BMXR52 Y5S4K110 377030.KQ 377030.KQ BITMAX CO LTD KRW500 KR KOR 342680 243093 189408 Y S BMXR528 EQ KOS KR KRW 128820 1 163274 C 1 1 OSR KDQ KOR EQU 128820 IND 21822741624 21816220196 5080193944 21822741624 21816220196 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2021-07-27 2021-07-27 2079-06-06 2021-07-27 2021-07-05 9999-12-31 2021-07-05 4655491 10 @HKRES2 HK RESOURCES HOLDS HKD0.001(PARALLEL 30/08/21) HK BMU 342685 243098 16016 N D BN72W47 EQ HKG HK HKD 25727248662 25727248663 4295870848 25727248662 8590930130 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951488 2021-08-31 2021-07-27 2021-07-27 2021-08-17 2021-08-31 2003-06-30 2021-07-22 2021-08-30 2021-07-22 2021-08-17 4655492 10 @CBKHL1 CBK HLDGS LTD HKD0.1 (PARALLEL 30/08/21) HK CYM 342686 243099 171310 N D BN72W58 EQ HKG HK HKD 25727248655 25727248656 5052151332 25727248655 21598212994 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951595 2021-08-31 2021-07-27 2021-07-27 2021-08-30 2021-08-31 2017-02-15 2021-07-22 2021-08-30 2021-07-22 2021-08-30 4655497 10 @TRIME8 ID1000161904 UVCR UVCR BP37Y9 Y897CL11 UVCR.JK UVCR.JK TRIMEGAH KARYA PRA IDR20 ID IDN 342683 243096 189412 Y A BP37Y99 EQ IDX ID IDR 129528 1 164207 C 1 1 OSR JAK IDN EQU IND 25727249864 21822973504 5081086280 25727249864 21822973504 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951205 2021-07-27 2021-07-27 2079-06-06 2021-07-27 2021-07-16 9999-12-31 2021-07-16 4655498 10 @CIRCU23 JP3310050004 7379 7379 BP4XM9 J0812F10 7379.T^I25 7379.T CIRCULATION CO LTD NPV JP JPN 342678 243091 189406 Y D BP4XM92 EQ TKS JP JPY 129086 1 163650 C 0 1 OSR TYO JPN EQU IND 21820328144 21819971255 5080529388 21820328144 21819971255 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951782 2025-09-19 2021-07-27 2021-07-27 2025-09-18 2025-09-19 2021-06-21 2025-09-18 2021-06-21 2025-09-18 4655501 10 @ZHEJI409 CNE100004NY0 688296 688296 BP8JVN Y989RB10 688296.SS 688296.SS ZHEJIANG HEDA TECH A CNY1 CN CHN 342682 243095 189410 Y A BP8JVN3 EQ SHG CN CNY 104224 1 131073 C 1 1 OSR SHA CHN EQU IND 25727252034 21569979921 5046434866 25727252034 21569979921 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2021-07-27 2021-07-27 2079-06-06 2021-07-27 2021-07-07 9999-12-31 2021-07-07 4655511 10 @AFAST1 TW0006707003 6707 6707 BJB01C Y001BQ10 6707.TWO 6707.TWO AFASTOR CORPORATIO TWD10 TW TWN 356417 249950 194213 Y A BJB01C0 EQ XTO TW TWD 133650 1 169873 C 1 1 OSR TPO TWN EQU IND 21905350879 21905349065 5081788078 21905350879 21905349065 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2022-07-21 2022-07-21 2079-06-06 2022-07-21 2022-07-13 9999-12-31 2022-07-13 4655523 10 @UNIFI16 BRFIQEACNOR5 FIQE3 FIQE3 BL9716 P9485D10 FIQE3.SA FIQE3.SA UNIFIQUE TELECOM COM NPV BR BRA 342711 243119 189422 Y A BL97161 EQ BSP BR BRL 128613 1 162986 C 1 1 OSR SAO BRA EQU IND 21827240282 21813871029 5071156993 21827240282 21813871029 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951190 2021-07-27 2021-07-27 2079-06-06 2021-07-27 2021-07-27 9999-12-31 2021-07-27 4655525 10 @NORTH785 GB00BL97B942 CODE CODE BL97B9 G6620K10 CODE.L CODE.L NORTHCODERS GROUP ORD GBP0.01 GB GBR 342681 243094 189409 Y A BL97B94 EQ LON GB GBP 129681 1 164388 C 1 1 OSR LON GBR EQU IND 21827027486 21827027487 5080528232 21827027486 21827027487 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951211 2021-07-26 2021-07-26 2079-06-06 2021-07-27 2021-07-26 9999-12-31 2021-07-26 4656706 10 @MMINI1 AU0000157661 M3M M3M BKMGKL Q6328H10 M3M.AX M3M.AX M3 MINING LIMITED NPV AU AUS 342783 243170 189468 Y A BKMGKL6 EQ ASX AU AUD 129686 1 164393 C 1 1 OSR ASX AUS EQU IND 21816301376 21816216333 5080193611 21816301376 21816216333 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-07-29 2021-07-29 2079-06-06 2021-07-29 2021-07-27 9999-12-31 2021-07-27 4656707 10 @SHAND207 CNE100004NC6 301035 301035 BKY6C3 Y768J510 301035.SZ 301035.SZ SHANDONG WEIFANG R A CNY1 CN CHN 342732 243131 189440 Y A BKY6C30 EQ SHE CN CNY 113382 1 142542 C 1 1 OSR SHE CHN EQU IND 21823236243 21617011640 5000514031 21823236243 21617011640 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951942 2021-07-28 2021-07-28 2079-06-06 2021-07-28 2021-07-08 9999-12-31 2021-07-08 4656708 10 @WAVEC10 CNE100004NX2 688718 688718 BKY6C7 Y953HE10 688718.SS 688718.SS WAVE CYBER (SHANGH A CNY1 CN CHN 342733 243132 189439 Y A BKY6C74 EQ SHG CN CNY 128272 1 162560 C 1 1 OSR SHA CHN EQU IND 25727251648 21771595159 5042951169 25727251648 21771595159 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2021-07-28 2021-07-28 2079-06-06 2021-07-28 2021-07-08 9999-12-31 2021-07-08 4656714 10 @NATIO272 SA15BG54KMH4 9517 9517 BL543P M7217S10 9517.SE 9517.SE MOBI INDUSTRY CO SAR1 SA SAU 342749 243146 189447 Y A BL543P9 EQ XRY SA SAR 82845 1 104401 C 1 1 OSR SAU SAU EQU IND 25727248306 21475214495 4296822054 25727248306 21475214495 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951944 2021-07-28 2021-07-28 2079-06-06 2021-07-28 2021-07-26 9999-12-31 2021-07-26 4656715 10 @BRAIN61 JP3831430008 4075 4075 BL6LFH J0487710 4075.T 4075.T BRAINS TECHNOLOGY NPV JP JPN 342725 243124 189430 Y A BL6LFH5 EQ TKS JP JPY 129130 1 163708 C 1 1 OSR TYO JPN EQU IND 21820662250 21820560412 5046719484 21820662250 21820560412 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2021-07-28 2021-07-28 2079-06-06 2021-07-28 2021-06-23 9999-12-31 2021-06-23 4656717 10 @BASSM10 GW1 BASS METALS LTD NPV DFD 27/07/21(EX-SPLIT) AU AUS 26211 47508 14161 Y A BNNNDG3 EQ ASX AU AUD 55835576601 8590941662 4295857442 55835576601 8590941662 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2005-10-20 2021-07-16 2021-07-27 2005-10-20 2021-07-16 2021-07-27 2005-10-20 2021-07-27 4656719 10 @JUNGO1 JNGO JUNGO CONNECTIVITY ILS0.01 IL ISR 342744 243143 189445 Y A BMVCBK5 EQ TAE IL ILS 25727248001 25727248002 5081123904 25727248001 25727248002 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951204 2021-07-28 2021-07-28 2079-06-06 2021-07-28 2021-07-27 9999-12-31 2021-07-27 4656724 10 @INVES5829 INVESTECH HLDGS LT USD0.01 (PARALLEL 31/08/21) XH BMU 342743 243142 141611 N D BN7DRB2 EQ HKG HK HKD 25727248414 25727248415 5081151460 25727248414 21475136980 1 0 DC DC HKG ORD ORD COM CHN BMU 1004365459 2021-08-31 2021-07-28 2021-07-28 2021-08-31 2021-09-01 2010-11-16 2021-07-23 2021-08-31 2021-07-23 2021-08-31 4656726 10 @SHANG368 CNE100004N67 301024 301024 BNNX1Q Y7T83S10 301024.SZ 301024.SZ SHANGHAI HYP-ARCH A CNY1 CN CHN 342734 243133 189441 Y A BNNX1Q9 EQ SHE CN CNY 108380 1 135926 C 1 1 OSR SHE CHN EQU IND 21824064781 21587293974 5048817995 21824064781 21587293974 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951807 2021-07-28 2021-07-28 2079-06-06 2021-07-28 2021-07-14 9999-12-31 2021-07-14 4656727 10 @URBAN44 JP3100320005 2992 2992 BP5D4T J9443510 2992.T 2992.T URBAN LIKE INC NPV JP JPN 342726 243125 189431 Y A BP5D4T5 EQ TKS JP JPY 129497 1 164174 C 1 1 OSR TYO JPN EQU IND 21823754357 21823460829 5063724199 21823754357 21823460829 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951649 2021-07-28 2021-07-28 2079-06-06 2021-07-28 2021-07-12 9999-12-31 2021-07-12 4656728 10 @IVRES1 JP3131320008 7125 7125 BP5FG2 J2521T10 7125.T^B25 7125.T IVRESSE CO LTD NPV JP JPN 342727 243126 189429 Y D BP5FG28 EQ TKS JP JPY 129496 1 164173 C 0 1 OSR TYO JPN EQU IND 21823754367 21823461021 5081123798 21823754367 21823461021 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951411 2025-02-26 2021-07-28 2021-07-28 2021-07-28 2025-02-26 2021-07-12 2025-02-25 2021-07-12 2021-07-28 4656769 10 @BIGTE2 GB00BN2TR932 BIG BIG BN2TR9 G1264M10 BIGB.L BIGB.L BIG TECHNOLOGIES P ORD GBP0.01 GB GBR 342738 243137 189436 Y A BN2TR93 EQ LON GB GBP 129699 1 164411 C 1 1 OSR LON GBR EQU IND 21827299753 21827299754 5081077496 21827299753 21827299754 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951197 2021-07-27 2021-07-27 2079-06-06 2021-07-28 2021-07-27 9999-12-31 2021-07-27 4656816 10 @COMPA455 IT0005453235 TIME TIME BN7D3T T3R4M511 1TIME.MI 1TIME.MI COMPAGNIA DEI CARA NPV IT ITA 342750 243147 189449 Y A BN7D3T2 EQ MIL IT EUR 129703 1 164415 C 1 1 OSR BIT ITA EQU IND 21825309988 21824579688 5057479110 21825309988 21824579688 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951390 2021-07-28 2021-07-28 2079-06-06 2021-07-28 2021-07-27 9999-12-31 2021-07-27 4656828 10 @ARMAC1 BRARMLACNOR1 ARML3 ARML3 BN94NV P0R0FY10 ARML3.SA ARML3.SA ARMAC LOCACAO COM NPV BR BRA 342762 243162 189453 Y A BN94NV5 EQ BSP BR BRL 128507 1 162860 C 1 1 OSR SAO BRA EQU IND 21827285850 21813568958 5078526676 21827285850 21813568958 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951774 2021-07-28 2021-07-28 2079-06-06 2021-07-28 2021-07-28 9999-12-31 2021-07-28 4657075 10 @SPINN21 GB00BNVVGD77 ONDO ONDO BNVVGD G8353E10 ONDO.L ONDO.L ONDO INSURTECH PLC ORD GBP0.05 GB GBR 342737 243136 189437 Y A BNVVGD7 EQ LON GB GBP 129550 1 164232 C 1 1 OSR LON GBR EQU IND 21825346981 21824520927 5080197093 21825346981 21824520927 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951345 2021-07-27 2021-07-27 2079-06-06 2021-07-28 2021-07-27 9999-12-31 2021-07-27 4657577 10 @TCTRA1 BRTRADACNOR3 TRAD3 TRAD3 BNXKWP P889A410 TRAD3.SA TRAD3.SA TC S.A. COM NPV BR BRA 342759 243151 189450 Y A BNXKWP6 EQ BSP BR BRL 128693 1 163081 C 1 1 OSR SAO BRA EQU IND 21827065320 21815141055 5074560686 21827065320 21815141055 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951777 2021-07-28 2021-07-28 2079-06-06 2021-07-28 2021-07-26 9999-12-31 2021-07-26 4657584 10 @SUNLO2 CNE100004ND4 301036 301036 BL6LPW Y8234W10 301036.SZ 301036.SZ SUNLOUR PIGMENT CO A CNY1 CN CHN 342786 243172 189470 Y A BL6LPW0 EQ SHE CN CNY 129505 1 164182 C 1 1 OSR SHE CHN EQU IND 21823750440 21823456534 5042951056 21823750440 21823456534 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951949 2021-07-29 2021-07-29 2079-06-06 2021-07-29 2021-07-12 9999-12-31 2021-07-12 4657585 10 @SHANG369 CNE100004NW4 688071 688071 BL6LQ0 Y768JG10 688071.SS 688071.SS SHANGHAI W-IBEDA H A CNY1 CN CHN 342787 243173 189472 Y A BL6LQ05 EQ SHG CN CNY 129524 1 164201 C 1 1 OSR SHA CHN EQU IND 25727250976 21823456763 5076109715 25727250976 21823456763 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2021-07-29 2021-07-29 2079-06-06 2021-07-29 2021-07-12 9999-12-31 2021-07-12 4657586 10 @EASTL10 AU0000168130 E33 E33 BMW5LY Q3374612 E33.AX^K24 E33.AX EAST 33 LTD NPV AU AUS 342784 243169 189467 Y D BMW5LY7 EQ ASX AU AUD 129454 1 164121 C 0 1 OSR ASX AUS EQU IND 21818547848 21779051449 5078510602 21818547848 21779051449 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951449 2024-11-15 2021-07-29 2021-07-29 2024-11-12 2024-11-15 2021-08-03 2024-11-15 2021-07-29 2024-11-12 4657587 10 @DELIV9 JP3549360000 9240 9240 BLNM85 J1256M10 9240.T 9240.T DELIVERY CONSULTIN NPV JP JPN 342782 243168 189466 Y A BLNM850 EQ TKS JP JPY 129207 1 163797 C 1 1 OSR TYO JPN EQU IND 21821177394 21820987953 5035967394 21821177394 21820987953 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 2021-07-29 2021-07-29 2079-06-06 2021-07-29 2021-06-25 9999-12-31 2021-06-25 4657590 10 @BEIJI358 CNE100005H64 001210 001210 BMD0LW Y077EK10 001210.SZ 001210.SZ KINGFORE ENERGY GP A CNY1 CN CHN 342785 243171 189471 Y A BMD0LW9 EQ SHE CN CNY 124286 1 157031 C 1 1 OSR SHE CHN EQU UTL 21819635393 21621361055 5057796985 21819635393 21621361055 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951166 2021-07-29 2021-07-29 2079-06-06 2021-07-29 2021-06-17 9999-12-31 2021-06-17 4657594 10 @TATVA1 INE0GK401011 TATVA TATVA BMVC51 Y8T4QB10 TATV.NS TATV.NS TATVA CHINTAN PHAR INR10 IN IND 342790 243175 189473 Y A BMVC514 EQ NSE IN INR 129519 1 164196 C 1 1 OSR NSE IND EQU IND 21825339656 21823951688 4298548672 21825339656 21823951688 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2021-07-29 2021-07-29 2079-06-06 2021-07-29 2021-07-27 9999-12-31 2021-07-27 4657616 10 @BRISA7 BRBRITACNOR0 BRIT3 BRIT3 BL9720 P1S76L10 BRIT3.SA^L24 BRIT3.SA BRISANET PARTICIP COM NPV BR BRA 342818 243203 189484 Y D BL97202 EQ BSP BR BRL 128895 1 163376 C 0 2 SAO BRA EQU IND 21827615014 21817487862 5080150911 21827615014 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951190 2024-12-05 2021-07-29 2021-07-29 2024-12-04 2024-12-05 2021-07-28 2024-12-05 2021-07-28 2024-12-04 4657672 10 @GROUP329 FR0014003V77 ALAIR ALAIR BMVBZH F4762C10 ALAIR.PA ALAIR.PA GROUPE AIRWELL EUR0.05 FR FRA 342797 243180 189478 Y A BMVBZH7 EQ PAR FR EUR 141289 1 180042 C 1 1 OSR EPA FRA EQU IND 21827290297 21827290193 5081150479 21827290297 21827290193 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951833 2021-07-29 2021-07-29 2079-06-06 2021-07-29 2021-07-27 9999-12-31 2021-07-27 4657675 10 @TERMI12 IL0011787145 TRX TRX BN72Y7 M8T8ET10 TRX.TA TRX.TA TERMINAL X ONLINE NPV IL ISR 342791 243177 189475 Y A BN72Y74 EQ TAE IL ILS 130874 1 166012 C 1 1 OSR TLV ISR EQU IND 25727247763 21827292565 5081123679 25727247763 21827292565 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951534 2021-07-29 2021-07-29 2079-06-06 2021-07-29 2021-07-28 9999-12-31 2021-07-28 4658628 10 @GASCO17 GASCOINV GASCO INVERSIONES NPV CL CHL 342998 243293 189559 Y A BP4CXJ6 EQ SGO CL CLP 25727247699 25727247700 5081152661 25727247699 1 0 AC AC SGO ORD ORD COM CHL CHL 4294951353 2021-08-02 2021-08-02 2079-06-06 2021-07-22 2021-07-29 9999-12-31 2021-07-29 4658634 10 @AIMEC1 JP3105350007 6227 6227 BL6LMR J0R63L10 6227.T 6227.T AIMECHATEC LTD NPV JP JPN 342841 243210 189497 Y A BL6LMR4 EQ TKS JP JPY 129139 1 163717 C 1 1 OSR TYO JPN EQU IND 21820662255 21820559549 5057797972 21820662255 21820559549 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951254 2021-07-30 2021-07-30 2079-06-06 2021-07-30 2021-06-23 9999-12-31 2021-06-23 4658635 10 @SHANG370 CNE100004NF9 301037 301037 BL6LPY Y768J610 301037.SZ 301037.SZ SHANGHAI BAOLIJIA A CNY1 CN CHN 342856 243223 189508 Y A BL6LPY2 EQ SHE CN CNY 129412 1 164076 C 1 1 OSR SHE CHN EQU IND 21823448282 21776846023 5000560392 21823448282 21776846023 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951949 2021-07-30 2021-07-30 2079-06-06 2021-07-30 2021-07-09 9999-12-31 2021-07-09 4658637 10 @SICHU125 CNE100004NT0 688511 688511 BN0XHN Y793FE10 688511.SS 688511.SS SICHUAN TIANWEI EL A CNY1 CN CHN 342858 243225 189507 Y A BN0XHN1 EQ SHG CN CNY 129508 1 164185 C 1 1 OSR SHA CHN EQU IND 25727250964 21775626249 5077914961 25727250964 21775626249 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365429 2021-07-30 2021-07-30 2079-06-06 2021-07-30 2021-07-12 9999-12-31 2021-07-12 4658638 10 @ZHENG28 CNE100004NV6 688509 688509 BN0XHP Y989RF10 688509.SS 688509.SS ZHENGYUAN GEOMATIC A CNY1 CN CHN 342857 243224 189506 Y A BN0XHP3 EQ SHG CN CNY 124274 1 157017 C 1 1 OSR SHA CHN EQU IND 25727250970 21757898131 5044174096 25727250970 21757898131 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951919 2021-07-30 2021-07-30 2079-06-06 2021-07-30 2021-07-12 9999-12-31 2021-07-12 4658639 10 @LIMSE1 MYQ0351OO005 LSH LSH BT3PC2 Y527D211 LIMS.KL LIMS.KL LIM SEONG HAI CAPI LIM SEONG HAI CAPITAL BHD MY MYS 342859 243228 189511 Y A BT3PC20 EQ XKM MY MYR 130143 1 165087 C 1 1 OSR KUL MYS EQU IND 21827612051 21827612052 5081120464 21827612051 21827612052 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2021-07-30 2021-07-30 2079-06-06 2021-07-29 2021-07-28 9999-12-31 2021-07-28 4658859 10 @ALSTO45 ALONV ALSTOM EUR7 (RFD 01/04/2021) FR FRA 338219 240433 7260 N D BMW25Y6 EQ PAR FR EUR 21805110152 21805108890 4295867565 21805110152 8590931202 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951841 2021-08-02 2021-04-13 2021-04-13 2021-07-30 2021-08-02 1905-06-19 2021-03-24 2021-08-02 2021-03-24 2021-07-30 4658880 10 @CLEAR54 BRCLSAACNOR0 CLSA3 CLSA3 BN94NZ P2R17F10 CLSA3.SA^D25 CLSA3.SA CLEAR SALE S.A. COM NPV BR BRA 342873 243240 189513 Y D BN94NZ9 EQ BSP BR BRL 129011 1 163545 C 1 1 OSR SAO BRA PVT IND 21827959281 21818531033 5044526373 21827959281 21818531033 1 1 DC AC SAO ORD ORD COM BRA BRA 4294951192 2025-04-02 2021-07-30 2021-07-30 2025-04-01 2025-04-02 2021-07-29 2025-04-02 2021-07-29 2025-04-01 4659792 10 @LEGAC20 AU0000165383 LGM LGM BMCHRX Q5494B10 LGM.AX LGM.AX LEGACY MINERALS HO NPV AU AUS 344119 243940 190011 Y A BMCHRX4 EQ ASX AU AUD 129678 1 164384 C 1 1 OSR ASX AUS EQU IND 21825347602 21826518731 5081144813 21825347602 21826518731 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-09-13 2021-09-13 2079-06-06 2021-09-13 2021-07-24 9999-12-31 2021-07-24 4659794 10 @ALMON3 AII ALMONTY INDUSTRIES NPV CDI 1:1 AU CAN 342889 243245 139840 N A BKMGKJ4 EQ ASX AU AUD 21828034993 21828034995 5000717015 21828034993 21474959438 1 0 AC AC ASX CHESS CHESS COM CAN CAN 4294951901 2021-08-02 2025-07-16 2079-06-06 2010-06-30 2025-07-16 9999-12-31 2021-08-02 4659798 10 @JIANG367 CNE100004NR4 688670 688670 BNKTG6 Y4459510 688670.SS 688670.SS JIANGSU GDK BIOTEC A CNY1 CN CHN 342891 243246 189523 Y A BNKTG65 EQ SHG CN CNY 129740 1 164472 C 1 1 OSR SHA CHN EQU IND 25727250577 21823923749 5040246801 25727250577 21823923749 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951270 2021-08-02 2021-08-02 2079-06-06 2021-08-02 2021-07-13 9999-12-31 2021-07-13 4659799 10 @AMRAS1 THA400010007 AMR AMR BNNWK5 Y012BU11 AMR.BK AMR.BK AMR ASIA PCL THB0.5 (LOCAL) TH THA 342905 243251 189527 Y A BNNWK58 EQ BKK TH THB 128344 1 162657 C 1 1 OSR BAK THA EQU IND 21808265331 21808262891 5062381676 21808265331 21808262891 1 1 AC AC SET ORD ORD COM THA THA 4294951812 2021-08-02 2021-08-02 2079-06-06 2021-08-02 2021-07-30 9999-12-31 2021-07-30 4659801 10 @AMRAS3 AMR-R AMR ASIA PCL THB0.5 (NVDR) TH THA 342897 243252 189527 N A BNNWK70 NVDR BKK TH THB 25727247348 25727247350 5062381676 25727247348 21808262891 1 0 AC AC SET NVDR NVDR COM THA THA 4294951812 2021-08-02 2021-08-02 2079-06-06 2021-08-02 2021-07-30 9999-12-31 2021-07-30 4659802 10 @GUOBA1 CNE100004NS2 605507 605507 BNNWKC Y2R5FA10 605507.SS 605507.SS GUOBANG PHARMA LTD A CNY1 CN CHN 342892 243247 189524 Y A BNNWKC5 EQ SHG CN CNY 123876 1 156433 C 1 1 OSR SHA CHN EQU IND 25727250240 21752249170 5071528368 25727250240 21752249170 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2021-08-02 2021-08-02 2079-06-06 2021-08-02 2021-07-14 9999-12-31 2021-07-14 4659803 10 @ERIKA2 IL0011789125 ERKA ERKA BNQMQF M4R64J11 ERKA.TA ERKA.TA ERIKA CARMEL-TECH ILS0.01 IL ISR 342888 243244 189522 Y A BNQMQF7 EQ TAE IL ILS 129700 1 164412 C 1 1 OSR TLV ISR EQU IND 21828306652 21827293943 5066535315 21828306652 21827293943 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951298 2021-07-30 2021-07-30 2079-06-06 2021-08-01 2021-07-30 9999-12-31 2021-07-30 4659805 10 @GREAT239 GREATWALLE INC HKD0.05 (PARALLEL 03/09/21) HK CYM 342893 243250 161983 N D BNQMQP7 EQ HKG HK HKD 25727247778 25727247779 5043425767 25727247778 21545838112 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951778 2021-09-06 2021-08-02 2021-08-03 2021-09-03 2021-09-06 2014-08-20 2021-07-28 2021-09-05 2021-07-28 2021-09-03 4661133 10 @HAVIL21 NO0013696799 HKY HKY BTXVG5 R3192U11 HKY.OL HKY.OL HAVILA KYSTRUTEN NOK50 NO NOR 342935 243274 189544 Y A BTXVG59 EQ OSL NO NOK 130176 1 165127 C 1 1 OSR OSL NOR EQU IND 21828805084 21828017886 5080518031 21828805084 21828017886 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951726 2021-08-03 2021-08-03 2079-06-06 2021-08-03 2021-08-02 9999-12-31 2021-08-02 4661142 10 @BIOFI5 NO0010955198 BFISH BFISH BMYXWB R1R38C10 BFISH.OL^H25 BFISH.OL BIOFISH HOLDING AS NOK1 NO NOR 342936 243275 189543 Y D BMYXWB3 EQ OSL NO NOK 130395 1 165385 C 0 1 OSR OSL NOR EQU IND 21828806271 21828541232 5062456251 21828806271 21828541232 1 1 DC AC OSL ORD ORD COM NOR NOR 4294951456 2025-08-11 2021-08-03 2021-08-03 2025-08-08 2025-08-11 2021-08-02 2025-08-11 2021-08-02 2025-08-08 4661145 10 @ZHANG12 CNE100004NH5 301040 301040 BNNWTK Y988LW10 301040.SZ 301040.SZ ZHANGJIAGANG ZHONG A CNY1 CN CHN 342920 243265 189534 Y A BNNWTK6 EQ SHE CN CNY 125466 1 158749 C 1 1 OSR SHE CHN EQU IND 21824064776 21600622071 5051786703 21824064776 21600622071 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2021-08-03 2021-08-03 2079-06-06 2021-08-03 2021-07-14 9999-12-31 2021-07-14 4661381 10 @PANTE22 AU0000158560 PFE PFE BM9C98 Q7320S10 PFE.AX PFE.AX PANTERA MINLS LTD NPV AU AUS 343023 243308 189567 Y A BM9C981 EQ ASX AU AUD 129770 1 164513 C 1 1 OSR ASX AUS EQU IND 21827657787 21817497640 5080199456 21827657787 21817497640 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2021-08-05 2021-08-05 2079-06-06 2021-08-05 2021-08-03 9999-12-31 2021-08-03 4661389 10 @TOKEN3 DE000A3CN9R8 14D 14D BMYXD4 D8T6E810 14Dn.DE 14Dn.DE TOKENTUS INVESTMEN NPV DE DEU 342938 243277 189546 Y A BMYXD43 EQ XET DE EUR 130574 1 165621 C 1 1 OSR ETR DEU EQU IND 21846049982 21828678846 5079234529 21846049982 21828678846 1 1 AC AC GER ORD ORD COM DEU DEU 1004365393 2021-10-04 2021-08-03 2079-06-06 2021-08-02 2021-08-02 9999-12-31 2021-08-02 4661392 10 @INBES7 ES0105556007 YINB6 YINB6 BMYXXC E6351H10 YINB6.MC YINB6.MC INBEST PRIME VI EUR0.23 ES ESP 349645 246542 191927 Y A BMYXXC1 EQ MAD ES EUR 129863 1 164652 C 1 1 OSR MCE ESP EQU IND 25727247212 21828169832 5079904785 25727247212 21828169832 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951333 2021-12-23 2021-08-03 2079-06-06 2021-08-03 2021-07-30 9999-12-31 2021-07-30 4661393 10 @INBES8 ES0105558003 YINB8 YINB8 BMYXXD E6351K10 YINB8.MC YINB8.MC INBEST PRIME VIII EUR0.23 ES ESP 342930 243273 189542 Y A BMYXXD2 EQ MAD ES EUR 129864 1 164653 C 1 1 OSR MCE ESP EQU IND 25727247210 21828169845 5080029871 25727247210 21828169845 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951333 2021-08-03 2021-08-03 2079-06-06 2021-08-03 2021-07-30 9999-12-31 2021-07-30 4662574 10 @SHENZ353 CNE100004NG7 301038 301038 BL6LPX Y774J510 301038.SZ 301038.SZ SHENZHEN WATER PLA A CNY1 CN CHN 342985 243281 189549 Y A BL6LPX1 EQ SHE CN CNY 126303 1 159915 C 1 1 OSR SHE CHN EQU IND 21823448272 21787729761 5055459559 21823448272 21787729761 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951804 2021-08-04 2021-08-04 2079-06-06 2021-08-04 2021-07-09 9999-12-31 2021-07-09 4662575 10 @KUNIK1 AU0000159840 KNI KNI BLCHX0 Q5403610 KNI.AX KNI.AX KUNIKO LIMITED NPV AU AUS 343557 243675 189812 Y A BLCHX06 EQ ASX AU AUD 129684 1 164391 C 1 1 OSR ASX AUS EQU IND 21823952740 21809929322 5080077698 21823952740 21809929322 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2021-08-24 2021-08-24 2079-06-06 2021-08-24 2021-07-13 9999-12-31 2021-07-13 4662576 10 @KRAFT40 KR7259960003 259960 259960 BMBP90 Y0929C10 259960.KS 259960.KS KRAFTON INC KRW100 KR KOR 343161 243399 189642 Y A BMBP900 EQ KRX KR KRW 129127 1 163704 C 1 1 OSR KRX KOR EQU 129127 IND 21820437353 21811022092 5061204125 21820437353 21811022092 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951191 2021-08-10 2021-08-10 2079-06-06 2021-08-10 2021-06-21 9999-12-31 2021-06-21 4662577 10 @BUKAL1 ID1000162001 BUKA BUKA BMV87R Y1R0GP10 BUKA.JK BUKA.JK BUKALAPAK.COM TBK IDR50 ID IDN 343093 243361 189613 Y A BMV87R2 EQ IDX ID IDR 129796 1 164558 C 1 1 OSR JAK IDN EQU IND 21825891615 21823671931 5041064273 21825891615 21823671931 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951191 2021-08-06 2021-08-06 2079-06-06 2021-08-06 2021-07-28 9999-12-31 2021-07-28 4662578 10 @TANMI2 SA15BH1H3KH5 2281 2281 BN2TW4 M8764X10 2281.SE 2281.SE TANMIAH FOOD CO SAR10 SA SAU 342990 243287 189554 Y A BN2TW43 EQ XRY SA SAR 129029 1 163576 C 1 1 OSR SAU SAU EQU IND 21826482220 21819107642 5077903106 21826482220 21819107642 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951445 2021-08-04 2021-08-04 2079-06-06 2021-08-04 2021-08-03 9999-12-31 2021-08-03 4662579 10 @BGTGR1 CNE100004N34 300774 300774 BNNWTL Y088GM10 300774.SZ 300774.SZ BGT GROUP CO LTD A CNY1 CN CHN 342984 243282 189550 Y A BNNWTL7 EQ SHE CN CNY 120012 1 151411 C 1 1 OSR SHE CHN EQU IND 21824064771 21610562932 5053943310 21824064771 21610562932 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2021-08-04 2021-08-04 2079-06-06 2021-08-04 2021-07-14 9999-12-31 2021-07-14 4662580 10 @SHANG371 CNE100004PL2 688385 688385 BNW0W5 Y7682H12 688385.SS 688385.SS SHANGHAI FUDAN MIC A CNY1 CN CHN 342986 243283 21506 N A BNW0W57 EQ SHG CN CNY 129568 1 164252 C 1 1 OSR SHA CHN EQU 129568 IND 25727249870 21824315947 4295864657 25727249870 21824315947 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2021-08-04 2021-08-04 2079-06-06 2000-08-04 2021-07-16 9999-12-31 2000-08-04 4662581 10 @COMPL21 TW0006835002 6835 6835 BP2BWW Y1697X10 6835.TW 6835.TW COMPLEX MICRO INTE TWD10 TW TWN 342989 243286 189553 Y A BP2BWW1 EQ TAI TW TWD 129730 1 164448 C 1 1 OSR TPE TWN EQU IND 21827272380 21827217367 5062206680 21827272380 21827217367 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2021-08-04 2021-08-04 2079-06-06 2021-08-04 2021-07-27 9999-12-31 2021-07-27 4662613 10 @NUSCO1 IT0005453110 NUS NUS BM8BP8 T7S89H10 NUSC.MI NUSC.MI NUSCO SPA NPV IT ITA 342995 243291 189558 Y A BM8BP81 EQ MIL IT EUR 129812 1 164582 C 1 1 OSR BIT ITA EQU IND 21826495150 21825869947 5039617340 21826495150 21825869947 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951639 2021-08-04 2021-08-04 2079-06-06 2021-08-04 2021-08-03 9999-12-31 2021-08-03 4662844 10 @OMERS1 IT0005453748 OMER OMER BMYXVP T7S97F10 OMR.MI OMR.MI OMER SPA NPV IT ITA 342994 243290 189557 Y A BMYXVP0 EQ MIL IT EUR 130384 1 165373 C 1 1 OSR BIT ITA EQU IND 21828828306 21828823082 5081155448 21828828306 21828823082 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951837 2021-08-04 2021-08-04 2079-06-06 2021-08-04 2021-08-03 9999-12-31 2021-08-03 4662846 10 @GOLDA18 AU0000155889 G50 G50 BN2QMK Q4163A10 G50.AX G50.AX G50 CORP LIMITED NPV AU AUS 343083 243352 189603 Y A BN2QMK0 EQ ASX AU AUD 129805 1 164569 C 1 1 OSR ASX AUS EQU IND 21829384051 21815735041 5080187228 21829384051 21815735041 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2021-08-06 2021-08-06 2079-06-06 2021-08-06 2021-08-04 9999-12-31 2021-08-04 4664515 10 @ZHUHA18 CNE100004NK9 301042 301042 BMDCPM Y989R010 301042.SZ 301042.SZ ZHUHAI RAYSHARP TE A CNY1 CN CHN 343034 243319 189578 Y A BMDCPM3 EQ SHE CN CNY 129616 1 164314 C 1 1 OSR SHE CHN EQU IND 21826140034 21618470346 5042948544 21826140034 21618470346 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951249 2021-08-05 2021-08-05 2079-06-06 2021-08-05 2021-07-22 9999-12-31 2021-07-22 4664516 10 @SUNCH4 CNE100004N18 001211 001211 BMDCPN Y8184K10 001211.SZ 001211.SZ SUNCHA TECHNOLOGY A CNY1 CN CHN 343036 243321 189580 Y A BMDCPN4 EQ SHE CN CNY 129649 1 164353 C 1 1 OSR SHE CHN EQU IND 21826427801 21826369549 5062328394 21826427801 21826369549 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951631 2021-08-05 2021-08-05 2079-06-06 2021-08-05 2021-07-23 9999-12-31 2021-07-23 4664522 10 @JIANG368 CNE100004N42 300964 300964 BN7713 Y443CE10 300964.SZ 300964.SZ JIANGSU ALLFAVOR I A CNY1 CN CHN 343035 243320 189579 Y A BN77134 EQ SHE CN CNY 123299 1 155662 C 1 1 OSR SHE CHN EQU IND 21826427823 21635202992 5057817930 21826427823 21635202992 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2021-08-05 2021-08-05 2079-06-06 2021-08-05 2021-07-23 9999-12-31 2021-07-23 4664523 10 @XTCNE1 CNE100004NQ6 688778 688778 BN92VF Y972S310 688778.SS 688778.SS XTC NEW ENERGY MAT A CNY1 CN CHN 343033 243318 189577 Y A BN92VF9 EQ SHG CN CNY 124640 1 157560 C 1 1 OSR SHA CHN EQU IND 25727249535 21763083687 5068328362 25727249535 21763083687 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2021-08-05 2021-08-05 2079-06-06 2021-08-05 2021-07-19 9999-12-31 2021-07-19 4664526 10 @HANWH151 KR7386580005 386580 386580 BNQMS3 Y306HD10 386580.KQ^F24 386580.KQ HANWHA PLUS NO 2 S KRW100 KR KOR 343024 243309 189574 Y D BNQMS39 EQ KOS KR KRW 129760 1 164493 C 0 1 OSR KDQ KOR EQU 129760 IND 21827535987 21821822330 5080163531 21827535987 21821822330 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2024-06-17 2021-08-05 2021-08-05 2024-06-14 2024-06-17 2021-07-28 2024-06-16 2021-07-28 2024-06-14 4664531 10 @RAIZE3 BRRAIZACNPR6 RAIZ4 RAIZ4 BL66B2 P7985710 RAIZ4.SA RAIZ4.SA RAIZEN SA PRF NPV BR BRA 343061 243342 189599 Y A BL66B27 EQ BSP BR BRL 124412 1 157241 C 1 1 OSR SAO BRA EQU IND 21829372416 21760270160 5000030442 21829372416 21760270160 1 1 AC AC SAO PRF PRF COM BRA BRA 4294951991 2021-08-05 2021-08-05 2079-06-06 2021-08-05 2021-08-04 9999-12-31 2021-08-04 4665892 10 @AQUAT15 AQUAT AQUATICUS REAL ESTATE AB SE SWE 342900 243255 189530 Y A BKSC483 EQ AKT SE SEK 21827586756 21827562203 5081121542 21827586756 21827562203 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951333 2021-08-02 2021-08-02 2079-06-06 2021-08-02 2021-07-28 9999-12-31 2021-07-28 4665894 10 @GLENM15 INE03Q201024 ALIVUS ALIVUS BM8B8P Y2710411 ALIV.NS ALIV.NS ALIVUS LIFE SCIEN INR2 IN IND 343090 243359 189611 Y A BM8B8P9 EQ NSE IN INR 128200 1 162466 C 1 1 OSR NSE IND EQU IND 21809806561 21809799697 5071163514 21809806561 21809799697 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2021-08-06 2021-08-06 2079-06-06 2021-08-06 2021-08-04 9999-12-31 2021-08-04 4665896 10 @MANAS264 TCG MANAS RESOURCES LT NPV DFD 05/08/21(EX-SPLIT) AU AUS 153016 123148 99412 Y A BMCC5V3 EQ ASX AU AUD 55842261638 8591022482 4298052294 55842261638 8591022482 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2008-07-22 2021-07-27 2021-08-05 2008-07-22 2021-07-27 2021-08-05 2008-07-22 2021-08-05 4665902 10 @KAKAO2 KR7323410001 323410 323410 BNXKTM Y451AA10 323410.KS 323410.KS KAKAOBANK CORP KRW5000 KR KOR 343084 243353 189604 Y A BNXKTM2 EQ KRX KR KRW 129255 1 163861 C 1 1 OSR KRX KOR EQU 129255 BNK 21827509270 21821636907 5047751121 21827509270 21821636907 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951386 2021-08-06 2021-08-06 2079-06-06 2021-08-06 2021-07-28 9999-12-31 2021-07-28 4665903 10 @GUANG394 CNE100004NP8 688148 688148 BNYCH7 Y2924410 688148.SS 688148.SS GUANGDONG FANGYUAN A CNY1 CN CHN 343085 243354 189606 Y A BNYCH78 EQ SHG CN CNY 129660 1 164364 C 1 1 OSR SHA CHN EQU IND 25727249054 21825471779 5067170384 25727249054 21825471779 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2021-08-06 2021-08-06 2079-06-06 2021-08-06 2021-07-20 9999-12-31 2021-07-20 4666049 10 @GENIL2 TREGENL00024 GENIL.E GENIL.E BN2TVP M4R44X10 GENIL.IS GENIL.IS GEN ILAC VE SAGLIK TRY1 TR TUR 343043 243328 189588 Y A BN2TVP7 EQ IST TR TRY 128626 1 162999 C 1 1 OSR IST TUR EQU IND 21823750195 21813864744 5034802731 21823750195 21813864744 1 1 AC AC IST ORD ORD COM TUR TUR 4294951272 2021-08-05 2021-08-05 2079-06-06 2021-08-05 2021-07-12 9999-12-31 2021-07-12 4666055 10 @ULISS1 IT0005451213 HLX HLX BNR5LW T960BJ10 HLX.MI HLX.MI HELYX INDS SPA NPV IT ITA 343104 243369 189620 Y A BNR5LW7 EQ MIL IT EUR 129829 1 164601 C 1 1 OSR BIT ITA EQU IND 21829153676 21829050916 5056621070 21829153676 21829050916 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951265 2021-08-06 2021-08-06 2079-06-06 2021-08-06 2021-08-04 9999-12-31 2021-08-04 4667067 10 @HKINN1 KR7195940002 195940 195940 BNNNGT Y166C310 195940.KQ 195940.KQ HK INNO.N CORP KRW500 KR KOR 343126 243380 189628 Y A BNNNGT7 EQ KOS KR KRW 129337 1 163966 C 1 1 OSR KDQ KOR EQU 129337 IND 21828617892 21822524467 5042236854 21828617892 21822524467 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951271 2021-08-09 2021-08-09 2079-06-06 2021-08-09 2021-08-02 9999-12-31 2021-08-02 4667068 10 @INETL1 THA430010001 INETREIT INETREIT BNNSJB Y3R9A111 INETREITu.BK INETREITu.BK INET FREEHOLD THB10 (LOCAL) TH THA 343132 243386 189633 Y A BNNSJB5 EQ BKK TH THB 125948 1 159453 C 1 1 OSR BAK THA EQU IND 21792352048 21784874673 5079210481 21792352048 21784874673 1 1 AC AC SET UNT UNT CINV THA THA 4294951322 2021-08-09 2021-08-09 2079-06-06 2021-08-09 2021-08-06 9999-12-31 2021-08-06 4667070 10 @MEKDA1 QA000BD0VCK4 MKDM MKDM BNQMSD M6872C10 MKDM.QA MKDM.QA MEKDAM HLDG GRP QAR1 QA QAT 342898 243253 189528 Y A BNQMSD9 EQ DSM QA QAR 131160 1 166385 C 1 1 OSR DOH QAT EQU IND 25727247765 25727247766 5081150601 25727247765 25727247766 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951211 2021-08-02 2021-08-02 2079-06-06 2021-08-02 2021-07-28 9999-12-31 2021-07-28 4667073 10 @ZENSU1 ZENSUN ENTERPRISES NPV (PARALLEL 10/09/21) HK HKG 343131 243385 18718 N D BNR5RX0 EQ HKG HK HKD 25727246609 25727246610 4295871293 25727246609 8590940447 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951333 2021-09-13 2021-08-09 2021-08-09 2021-09-10 2021-09-13 1972-12-20 2021-08-04 2021-09-12 2021-08-04 2021-09-10 4667075 10 @ROLEX2 INE645S01024 ROLEXRINGS ROLEXRINGS BW5T2L Y7S23U11 ROLE.NS ROLE.NS ROLEX RINGS LTD INR1(POST SUBD) IN IND 343133 243387 189634 Y A BW5T2L0 EQ NSE IN INR 127938 1 162147 C 1 1 OSR NSE IND EQU IND 21827622246 21807244838 4297651525 21827622246 21807244838 1 1 AC AC NSI ORD ORD COM IND IND 4294951856 2021-08-09 2021-08-09 2079-06-06 2021-08-09 2021-08-06 9999-12-31 2021-08-06 4667076 10 @GRETE2 INE199P01028 GCSL GCSL BP8Z9H Y288AS10 GREO.NS GREO.NS GRETEX CORPORATE INR10 IN IND 343134 243388 189635 Y A BP8Z9H1 EQ BOM IN INR 134727 1 171274 C 1 1 OSR NSE IND EQU IND 236795183034 21822007041 5051779632 236795183034 21822007041 1 1 AC AC NSI ORD ORD COM IND IND 4294951363 2021-08-09 2021-08-09 2079-06-06 2021-08-09 2021-08-06 9999-12-31 2021-08-06 4667108 10 @CMHOS1 BRVVEOACNOR0 VVEO3 VVEO3 BMYLYL P3R47610 VVEO3.SA VVEO3.SA CM HOSPITALAR S/A COM NPV BR BRA 343151 243395 189639 Y A BMYLYL1 EQ BSP BR BRL 130333 1 165309 C 1 1 OSR SAO BRA EQU IND 21805174012 21796826456 5040946791 21805174012 21796826456 1 1 AC AC SAO ORD ORD COM BRA BRA 1004365420 2021-08-09 2021-08-09 2079-06-06 2021-08-09 2021-03-24 9999-12-31 2021-03-24 4668675 10 @REXPI1 INE00D001018 REXPIPES REXPIPES BKVHVY Y7278M10 REXI.NS REXI.NS REX PIPES & CABLES INR10 IN IND 343212 243414 189652 Y A BKVHVY0 EQ NSE IN INR 116277 1 146365 C 1 1 OSR NSE IND EQU IND 21830961849 21646945919 5063731645 21830961849 21646945919 1 1 AC AC NSI ORD ORD COM IND IND 4294951637 2021-08-10 2021-08-10 2079-06-06 2021-08-10 2021-08-09 9999-12-31 2021-08-09 4668676 10 @JINAN6 CNE100004NN3 605589 605589 BMC86Z Y444SN10 605589.SS 605589.SS JINAN SHENGQUAN GR A CNY1 CN CHN 343166 243404 189645 Y A BMC86Z2 EQ SHG CN CNY 100595 1 126591 C 1 1 OSR SHA CHN EQU IND 25727248808 21551972458 5000432728 25727248808 21551972458 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951950 2021-08-10 2021-08-10 2079-06-06 2021-08-10 2021-07-21 9999-12-31 2021-07-21 4668680 10 @NETWO70 INE0FFK01017 NPST NPST BMCH5G Y625BK10 NETO.NS NETO.NS NETWORK PEOPLE SER INR10 IN IND 343210 243412 189653 Y A BMCH5G3 EQ NSE IN INR 131879 1 167288 C 1 1 OSR NSE IND EQU IND 21830954182 21799202060 5079890846 21830954182 21799202060 1 1 AC AC NSI ORD ORD COM IND IND 1004365366 2021-08-10 2021-08-10 2079-06-06 2021-08-10 2021-08-09 9999-12-31 2021-08-09 4668681 10 @CHANG162 CNE1000050S7 688779 688779 BMDCPL Y3756110 688779.SS 688779.SS MINMETALS NEW ENE A CNY1 CN CHN 343224 243426 189661 Y A BMDCPL2 EQ SHG CN CNY 123698 1 156151 C 1 1 OSR SHA CHN EQU IND 25727248670 21749996197 5040929559 25727248670 21749996197 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951832 2021-08-11 2021-08-11 2079-06-06 2021-08-11 2021-07-22 9999-12-31 2021-07-22 4668682 10 @ENSUR6 ENA ENSURANCE LTD NPV DFD 09/08/21(EX-SPLIT) AU AUS 255506 193992 149941 Y D BXVKS50 EQ ASX AU AUD 21475890081 21475869971 5035393949 21475890081 21475869971 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951347 2023-11-21 2011-09-23 2021-07-29 2021-08-08 2023-11-21 2021-07-29 2021-08-09 2011-09-23 2021-08-08 4668686 10 @LISEN1 AU0000166597 LIS LIS BNNNGM Q5570W10 LIS.AX LIS.AX LI-S ENERGY LTD NPV AU AUS 344659 244288 190245 Y A BNNNGM0 EQ ASX AU AUD 129478 1 164146 C 1 1 OSR ASX AUS EQU IND 21808379803 21808378505 5079235339 21808379803 21808378505 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951832 2021-09-28 2021-09-28 2079-06-06 2021-09-28 2021-08-09 9999-12-31 2021-08-09 4668766 10 @ONCOC3 BRONCOACNOR6 ONCO3 ONCO3 BMW5LZ P7S59S10 ONCO3.SA ONCO3.SA ONCOCLINICAS BRASI COM NPV BR BRA 343213 243417 189654 Y A BMW5LZ8 EQ BSP BR BRL 129014 1 163550 C 1 1 OSR SAO BRA EQU IND 21830922837 21818527851 5037960834 21830922837 21818527851 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951283 2021-08-10 2021-08-10 2079-06-06 2021-08-10 2021-08-09 9999-12-31 2021-08-09 4670054 10 @PUNCH16 PPG PUNCH PUNK SA PLN0.10 PL POL 343211 243413 189651 Y A BP37Y44 EQ XWR PL PLN 25727246427 25727246428 5074124727 25727246427 25727246428 1 1 AC AC WSE ORD ORD COM POL POL 4294951210 2021-08-10 2021-08-10 2079-06-06 2021-08-10 2021-08-05 9999-12-31 2021-08-05 4670158 10 @COBRA30 AU0000167066 CBO CBO BKVC4C Q2594810 CBO.AX CBO.AX COBRAM ESTATE OLIV NPV AU AUS 343220 243422 189658 Y A BKVC4C4 EQ ASX AU AUD 130480 1 165504 C 1 1 OSR ASX AUS EQU IND 21830958237 21830958233 5000464228 21830958237 21830958233 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951435 2021-08-11 2021-08-11 2079-06-06 2021-08-11 2021-08-09 9999-12-31 2021-08-09 4670161 10 @WANTE2 KR7376980009 376980 376980 BMYXW8 Y938CN10 376980.KQ 376980.KQ WANTED LAB INC KRW500 KR KOR 343221 243423 189659 Y A BMYXW80 EQ KOS KR KRW 129739 1 164471 C 1 1 OSR KDQ KOR EQU 129739 IND 21829250214 21820736540 5064643607 21829250214 21820736540 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951783 2021-08-11 2021-08-11 2079-06-06 2021-08-11 2021-08-04 9999-12-31 2021-08-04 4670163 10 @GUANG395 CNE100004NL7 301043 301043 BN770V Y2938N10 301043.SZ 301043.SZ GUANGDONG NEDFON A A CNY1 CN CHN 343225 243427 189663 Y A BN770V5 EQ SHE CN CNY 126195 1 159775 C 1 1 OSR SHE CHN EQU IND 21826427845 21787017173 5078353933 21826427845 21787017173 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951828 2021-08-11 2021-08-11 2079-06-06 2021-08-11 2021-07-23 9999-12-31 2021-07-23 4670164 10 @TAIWA1029 TW0006831001 6831 6831 BNNHS3 Y8430T10 6831.TW 6831.TW TAIWAN MICROLOOPS TWD10 TW TWN 343227 243429 189664 Y A BNNHS37 EQ TAI TW TWD 129775 1 164529 C 1 1 OSR TPE TWN EQU IND 21829287822 21829120624 5035713251 21829287822 21829120624 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2021-08-11 2021-08-11 2079-06-06 2021-08-11 2021-08-04 9999-12-31 2021-08-04 4670166 10 @SHENZ354 CNE100004NJ1 301041 301041 BP2C75 Y774J410 301041.SZ 301041.SZ SHENZHEN KING BROT A CNY1 CN CHN 343223 243425 189662 Y A BP2C752 EQ SHE CN CNY 125232 1 158425 C 1 1 OSR SHE CHN EQU IND 21824666735 21773139961 5000537354 21824666735 21773139961 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2021-08-11 2021-08-11 2079-06-06 2021-08-11 2021-07-16 9999-12-31 2021-07-16 4670167 10 @BUFFT1 IL0011790438 BUFT BUFT BP2NQD M2R49R10 BUFT.TA BUFT.TA BUFF TECHNOLOGIES NPV IL ISR 343230 243432 189667 Y A BP2NQD6 EQ TAE IL ILS 139511 1 177798 C 1 1 OSR TLV ISR EQU IND 25727245919 25727245920 5081156735 25727245919 25727245920 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951203 2021-08-11 2021-08-11 2079-06-06 2021-08-11 2021-08-10 9999-12-31 2021-08-10 4670271 10 @CAVAT2 PLCVTNH00040 CAV CAV BMCLHQ X0957H12 CAVP.WA CAVP.WA CAVATINA HOLDING PLN13.00 PL POL 343235 243436 189377 Y A BMCLHQ9 EQ XWR PL PLN 131535 1 166880 C 1 1 OSR WAR POL EQU IND 25727245580 25727245581 5064434723 25727245580 25727245581 1 1 AC AC WSE ORD ORD COM POL POL 4294951349 2021-08-11 2021-08-11 2079-06-06 2021-08-11 2021-08-10 9999-12-31 2021-08-10 4671259 10 @BIVIC1 GB00BNXH3K91 BVX BVX BNXH3K G1143R10 BVX.L^I24 BVX.L BIVICTRIX THERAPEU ORD GBP0.01 GB GBR 343222 243424 189660 Y D BNXH3K9 EQ LON GB GBP 129845 1 164625 C 1 1 OSR LON GBR PVT IND 21831236913 21831236914 5081164669 21831236913 21831236914 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951265 2024-09-11 2021-08-10 2021-08-10 2024-09-10 2024-09-11 2021-08-10 2024-09-11 2021-08-10 2024-09-10 4671264 10 @CANNO19 AU0000156135 CNR CNR BMBK08 Q2041B10 CNR.AX^B23 CNR.AX CANNON RESOURCES L NPV AU AUS 343259 243456 189680 Y D BMBK080 EQ ASX AU AUD 129499 1 164176 C 0 1 OSR ASX AUS EQU IND 21806556824 21806551983 5080049796 21806556824 21806551983 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2023-02-08 2021-08-12 2021-08-12 2023-02-02 2023-02-08 2021-05-20 2023-02-08 2021-05-20 2023-02-02 4671265 10 @SHENZ355 CNE100004PY5 300814 300814 BMCH76 Y774JP10 300814.SZ 300814.SZ SHENZHEN JOVE ENTE A CNY1 CN CHN 343262 243459 189685 Y A BMCH767 EQ SHE CN CNY 129711 1 164426 C 1 1 OSR SHE CHN EQU IND 21826139982 21825754503 5000532626 21826139982 21825754503 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2021-08-12 2021-08-12 2079-06-06 2021-08-12 2021-07-22 9999-12-31 2021-07-22 4671266 10 @LIAUT3 KYG5479M1050 2015 2015 BMW5M0 G5479M10 2015.HK 2015.HK LI AUTO INC USD0.0001 CLASS A XH CYM 343267 243464 183728 Y A BMW5M00 EQ HKG HK HKD 129840 1 164618 C 1 1 OSR HKG HKG EQU 129840 IND 25727246915 21760967067 5070506289 25727246915 21760967067 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951705 2021-08-12 2021-08-12 2079-06-06 2020-07-30 2021-08-03 9999-12-31 2020-07-30 4671267 10 @PLATE8 KR7367000007 367000 367000 BMWVNN Y6972A10 367000.KQ 367000.KQ PLATEER INC KRW500 KR KOR 343260 243457 189681 Y A BMWVNN8 EQ KOS KR KRW 129785 1 164542 C 1 1 OSR KDQ KOR EQU 129785 IND 21829250260 21819979774 5062437878 21829250260 21819979774 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2021-08-12 2021-08-12 2079-06-06 2021-08-12 2021-08-04 9999-12-31 2021-08-04 4671268 10 @FILIN1585 PHY2491W1046 FILRT FILRT BN0XHQ Y2491W10 FILRT.PS FILRT.PS FILINVEST REIT COR PHP0.50 PH PHL 343271 243469 189690 Y A BN0XHQ4 EQ PHS PH PHP 129837 1 164609 C 1 1 OSR PSE PHL EQU IND 25727248407 21802601366 4297551676 25727248407 21802601366 1 1 AC AC PHS ORD ORD CINV PHL PHL 4294951321 2021-08-12 2021-08-12 2079-06-06 2021-08-12 2021-07-23 9999-12-31 2021-07-23 4671270 10 @KEYST12 CNE1000050R9 605588 605588 BNNF6V Y4723V10 605588.SS 605588.SS KEYSTONE TECHNOLOG A CNY1 CN CHN 343263 243460 189682 Y A BNNF6V5 EQ SHG CN CNY 129746 1 164478 C 1 1 OSR SHA CHN EQU IND 25727247788 21827495954 5074857300 25727247788 21827495954 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951213 2021-08-12 2021-08-12 2079-06-06 2021-08-12 2021-07-28 9999-12-31 2021-07-28 4671275 10 @JOYKI1 CNE100004N59 300994 300994 BP2C77 Y4S4KS10 300994.SZ 300994.SZ JOY KIE CORPORATIO A CNY1 CN CHN 343261 243458 189686 Y A BP2C774 EQ SHE CN CNY 129546 1 164228 C 1 1 OSR SHE CHN EQU IND 21824666740 21779611902 5078526480 21824666740 21779611902 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951608 2021-08-12 2021-08-12 2079-06-06 2021-08-12 2021-07-16 9999-12-31 2021-07-16 4671277 10 @ALGRO2 AL GROUP LTD HKD0.1 (PARALLEL 15/09/21) HK CYM 343270 243467 169098 N D BP2NR88 EQ HKG HK HKD 25727245926 25727245927 5050698434 25727245926 21584696549 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951643 2021-09-16 2021-08-12 2021-08-12 2021-09-15 2021-09-16 2016-07-12 2021-08-11 2021-09-15 2021-08-11 2021-09-15 4671279 10 @TAMBO16 AU0000161879 TMB TMB BP5D4Q Q8843E10 TMB.AX TMB.AX TAMBOURAH METALS L NPV AU AUS 343258 243455 189679 Y A BP5D4Q2 EQ ASX AU AUD 129862 1 164649 C 1 1 OSR ASX AUS EQU IND 21831242503 21831242492 5081077562 21831242503 21831242492 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-08-12 2021-08-12 2079-06-06 2021-08-12 2021-08-10 9999-12-31 2021-08-10 4671285 10 @BARRA29 SGXZ33675836 BARRA BARRA BL6KKX Y0706C10 BARRA.OL BARRA.OL BARRAMUNDI GROUP NPV NO SGP 343277 243472 189693 Y A BL6KKX3 EQ OSL NO NOK 130571 1 165612 C 1 1 OSR OSL NOR EQU IND 21831541964 21831541756 5080192577 21831541964 21831541756 1 1 AC AC OSL ORD ORD COM SGP SGP 4294951456 2021-08-12 2021-08-12 2079-06-06 2021-08-12 2021-08-11 9999-12-31 2021-08-11 4671290 10 @TOPGU1 IL0011791428 TPGM TPGM BL6L4R M8T91Q11 TPGM.TA TPGM.TA TOP GUM INDUSTRIES ILS0.1 IL ISR 343273 243470 189692 Y A BL6L4R8 EQ TAE IL ILS 133250 1 169326 C 1 1 OSR TLV ISR EQU IND 25727245506 25727245507 5046287136 25727245506 25727245507 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951430 2021-08-12 2021-08-12 2079-06-06 2021-08-12 2021-08-11 9999-12-31 2021-08-11 4671302 10 @KIZIL1 TREKZBG00026 KZBGY.E KZBGY.E BMVFFG M6373310 KZBGY.IS KZBGY.IS KIZILBUK GAYRIMENK TRY1 TR TUR 343275 243473 189695 Y A BMVFFG8 EQ IST TR TRY 128855 1 163328 C 1 1 OSR IST TUR EQU IND 21830946421 21816900719 5080197145 21830946421 21816900719 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951315 2021-08-12 2021-08-12 2079-06-06 2021-08-12 2021-08-11 9999-12-31 2021-08-11 4673995 10 @SPARE74 NO0010887110 SB68 SB68 BP2P0J R8170X10 SB68.OL SB68.OL SPAREBANK 68 GR NOK100 GRUNNFONDSBEVIS NO NOR 343276 243474 189694 Y A BP2P0J6 EQ OSL NO NOK 132463 1 168033 C 1 1 OSR OSL NOR EQU BNK 21831540095 21831539172 4298294841 21831540095 21831539172 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951385 2021-08-12 2021-08-12 2079-06-06 2021-08-12 2021-08-11 9999-12-31 2021-08-11 4674000 10 @BEIJI359 CNE1000050Q1 688787 688787 BMG1WD Y0S1EX10 688787.SS 688787.SS BEIJING HAITIAN RU A CNY1 CN CHN 343304 243486 189704 Y A BMG1WD7 EQ SHG CN CNY 119215 1 150388 C 1 1 OSR SHA CHN EQU IND 25727248312 21691433447 5068926277 25727248312 21691433447 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 2021-08-13 2021-08-13 2079-06-06 2021-08-13 2021-07-26 9999-12-31 2021-07-26 4674001 10 @TALAN8 CNE100004Q07 301045 301045 BMV7VN Y8427410 301045.SZ 301045.SZ TALANT OPTRONICS ( A CNY1 CN CHN 343305 243487 189706 Y A BMV7VN3 EQ SHE CN CNY 126368 1 159996 C 1 1 OSR SHE CHN EQU IND 21827232151 21779063169 5078505979 21827232151 21779063169 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2021-08-13 2021-08-13 2079-06-06 2021-08-13 2021-07-27 9999-12-31 2021-07-27 4674002 10 @SPILA4 CNE100004PZ2 300844 300844 BMY9R0 Y8102U10 300844.SZ 300844.SZ GUANGZHOU S.P.I DE A CNY1 CN CHN 343306 243488 189707 Y A BMY9R05 EQ SHE CN CNY 125558 1 158883 C 1 1 OSR SHE CHN EQU IND 21828258516 21777606118 5078353230 21828258516 21777606118 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951807 2021-08-13 2021-08-13 2079-06-06 2021-08-13 2021-07-30 9999-12-31 2021-07-30 4674003 10 @COPPE57 AU0000407611 ATT ATT BRWJWK Q2849D16 ATT.AX ATT.AX ALTITUDE MINERALS NPV AU AUS 344207 243998 190051 Y A BRWJWK7 EQ ASX AU AUD 130747 1 165848 C 1 1 OSR ASX AUS EQU IND 21828991263 21828949371 5081154958 21828991263 21828949371 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-09-15 2021-09-15 2079-06-06 2021-09-15 2021-08-04 9999-12-31 2021-08-04 4674062 10 @ECTIN2 ECTIN B ECTIN RESEARCH AB SER'B'NPV SE SWE 343438 243594 189769 Y D BND8H66 EQ AKT SE SEK 21832243647 21832172838 5080042639 21832243647 21832172838 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951265 2024-08-30 2021-08-18 2021-08-18 2024-08-29 2024-08-30 2021-08-13 2024-08-30 2021-08-13 2024-08-29 4675080 10 @DEVYA1 INE872J01023 DEVYANI DEVYANI BKVD65 Y2R58Y11 DEVY.NS DEVY.NS DEVYANI INTERNATIO INR1 IN IND 343352 243523 189733 Y A BKVD654 EQ NSE IN INR 97411 1 122877 C 1 1 OSR NSE IND EQU IND 21829379740 21542448515 4298355971 21829379740 21542448515 1 1 AC AC NSI ORD ORD COM IND IND 4294951592 2021-08-16 2021-08-16 2079-06-06 2021-08-16 2021-08-13 9999-12-31 2021-08-13 4675084 10 @KRSNA1 INE08LI01020 KRSNAA KRSNAA BL6L40 Y4993M11 KRSN.NS KRSN.NS KRSNAA DIAGNOSTICS INR5 IN IND 343348 243520 189731 Y A BL6L401 EQ NSE IN INR 128610 1 162983 C 1 1 OSR NSE IND EQU IND 21814693246 21814390492 5047646330 21814693246 21814390492 1 1 AC AC NSI ORD ORD COM IND IND 4294951279 2021-08-16 2021-08-16 2079-06-06 2021-08-16 2021-08-12 9999-12-31 2021-08-12 4675086 10 @SHANG373 CNE1000050N8 688798 688798 BMV7VL Y767F310 688798.SS 688798.SS SHANGHAI AWINIC TE A CNY1 CN CHN 343341 243515 189725 Y A BMV7VL1 EQ SHG CN CNY 107768 1 135219 C 1 1 OSR SHA CHN EQU IND 25727248019 21585006662 5047871805 25727248019 21585006662 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2021-08-16 2021-08-16 2079-06-06 2021-08-16 2021-07-27 9999-12-31 2021-07-27 4675087 10 @SINOB12 CNE100004Q23 301047 301047 BMY9R1 Y7T97Q10 301047.SZ 301047.SZ SINO BIOLOGICAL IN A CNY1 CN CHN 343344 243514 189726 Y A BMY9R16 EQ SHE CN CNY 125575 1 158909 C 1 1 OSR SHE CHN EQU IND 21828258539 21780100993 5074840750 21828258539 21780100993 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951265 2021-08-16 2021-08-16 2079-06-06 2021-08-16 2021-07-30 9999-12-31 2021-07-30 4675089 10 @BANAN1 SA3660423I15 4324 4324 BQWNLD M1564011 4324.SE 4324.SE BANAN REAL ESTATE SAR1 SA SAU 343231 243433 189668 Y A BQWNLD8 EQ XRY SA SAR 130068 1 164996 C 1 1 OSR SAU SAU EQU IND 25727245907 25727245912 5081161568 25727245907 25727245912 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951333 2021-08-11 2021-08-11 2079-06-06 2021-08-11 2021-08-09 9999-12-31 2021-08-09 4675090 10 @CANAD2198 SA16D04HUQH1 4021 4021 BT3CS4 M2057P11 4021.SE 4021.SE CANADIAN MEDICAL C SAR1 SA SAU 342899 243254 189529 Y A BT3CS45 EQ XRY SA SAR 130095 1 165028 C 1 1 OSR SAU SAU EQU IND 25727247383 25727247384 5081153361 25727247383 25727247384 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951283 2021-08-02 2021-08-02 2079-06-06 2021-08-02 2021-07-29 9999-12-31 2021-07-29 4675091 10 @BEIJI360 CNE1000050P3 605069 605069 BNNF6T Y0S1F110 605069.SS 605069.SS BEIJING ZEHO WATER A CNY1 CN CHN 343340 243513 189723 Y A BNNF6T3 EQ SHG CN CNY 129738 1 164470 C 1 1 OSR SHA CHN EQU IND 25727247794 21701715636 5040266354 25727247794 21701715636 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2021-08-16 2021-08-16 2079-06-06 2021-08-16 2021-07-28 9999-12-31 2021-07-28 4675092 10 @EXXAR1 INE0GFE01026 EXXARO EXXARO BTQFV1 Y2S0P112 EXXA.NS EXXA.NS EXXARO TILES LTD INR1(POST SUBD) IN IND 343347 243521 189732 Y A BTQFV19 EQ NSE IN INR 129816 1 164586 C 1 1 OSR NSE IND EQU IND 21822023293 21803762698 5068304280 21822023293 21803762698 1 1 AC AC NSI ORD ORD COM IND IND 4294951638 2021-08-16 2021-08-16 2079-06-06 2021-08-16 2021-08-12 9999-12-31 2021-08-12 4675093 10 @WINDL2 INE0H5O01029 WINDLAS WINDLAS BP2NY9 Y953GK10 WINL.NS WINL.NS WINDLAS BIOTECH LT INR5 IN IND 343349 243522 189730 Y A BP2NY98 EQ NSE IN INR 129809 1 164576 C 1 1 OSR NSE IND EQU IND 21828665486 21828635901 5061697700 21828665486 21828635901 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2021-08-16 2021-08-16 2079-06-06 2021-08-16 2021-08-12 9999-12-31 2021-08-12 4675171 10 @AMCEN4 A2MC34 AMC ENTMT HLDGS IN BDR EACH 6 REPR 1 COM BR USA 343364 243526 159314 N D BLPK7Y4 EQ BSP BR BRL 21832686790 21832686791 5000074163 21832686790 21475376599 1 0 DC DC SAO BDR BDR COM USA USA 4294951581 2023-10-17 2021-08-16 2021-08-16 2023-10-10 2023-10-17 2013-12-18 2021-08-16 2023-10-17 2021-08-16 2023-10-10 4675172 10 @AVALA12 A2VL34 AVALARA INC BDR EACH 15 REPR 1 COM BR USA 343511 243642 176865 N D BLPK7Z5 EQ BSP BR BRL 21832687374 21832687375 4297241881 21832687374 21648595697 1 0 DC DC SAO BDR BDR COM USA USA 4294951203 2022-10-25 2021-08-20 2021-08-20 2022-10-24 2022-10-25 2021-08-16 2022-10-25 2021-08-16 2022-10-24 4675173 10 @BILLC3 B2HI34 BILL HOLDINGS INC BDR EACH 180 REPR 1 COM BR USA 343512 243643 181649 N A BLPK807 EQ BSP BR BRL 21832687973 21832687974 5071545370 21832687973 21722179051 1 0 AC AC SAO BDR BDR COM USA USA 4294951205 2021-08-20 2021-08-20 2079-06-06 2019-12-12 2021-08-16 9999-12-31 2021-08-16 4675174 10 @BUMBL2 B2MB34 BUMBLE INC BDR EACH 5 REPR 1 COM BR USA 343414 243578 186338 N A BLPK818 EQ BSP BR BRL 21833111566 21833111567 5079690730 21833111566 25727295102 1 0 AC AC SAO BDR BDR COM USA USA 4294951195 2021-08-17 2021-08-17 2079-06-06 2021-02-11 2021-08-16 9999-12-31 2021-08-16 4675175 10 @CAMDE4 C2PT34 CAMDEN PROP TST BDR EACH 15 REPR 1 COM BR USA 343550 243668 4068 N A BLPK829 EQ BSP BR BRL 21832688953 21832688954 4295903679 21832688953 8590923613 1 0 AC AC SAO BDR BDR CINV USA USA 4294951318 2021-08-23 2021-08-23 2079-06-06 1993-07-22 2021-08-16 9999-12-31 2021-08-16 4675176 10 @DOORD2 D2AS34 DOORDASH INC BDR EACH 15 REPR 1 COM BR USA 343415 243573 185351 N A BLPK830 EQ BSP BR BRL 21832690863 21832690864 5045821058 21832690863 25727306171 1 0 AC AC SAO BDR BDR COM USA USA 4294951197 2021-08-17 2021-08-17 2079-06-06 2020-12-09 2021-08-16 9999-12-31 2021-08-16 4675177 10 @DOMIN130 D2PZ34 DOMINOS PIZZA INC BDR EACH 50 REPR 1 COM BR USA 343366 243528 46837 N A BLPK841 EQ BSP BR BRL 21832689824 21832689825 4295899533 21832689824 8590928633 1 0 AC AC SAO BDR BDR COM USA USA 4294951592 2021-08-16 2021-08-16 2079-06-06 2004-07-13 2021-08-16 9999-12-31 2021-08-16 4675178 10 @EURON398 E2EF34 EURONET WORLDWIDE BDR EACH 150 REPR 1 COM BR USA 343367 243529 20622 N A BLPK852 EQ BSP BR BRL 21832693634 21832693636 4295906384 21832693634 8590935192 1 0 AC AC SAO BDR BDR COM USA USA 4294951765 2021-08-16 2021-08-16 2079-06-06 1997-03-07 2021-08-16 9999-12-31 2021-08-16 4675179 10 @ENTER103 E2PD34 ENTERPRISE PRODS P BDR EACH 3 REPR 1 COM BR USA 343368 243530 24677 N D BLPK863 EQ BSP BR BRL 21832692356 21832692358 4295901413 21832692356 8590939685 1 0 DC DC SAO BDR BDR COM USA USA 4294951977 2022-04-28 2021-08-16 2021-08-16 2022-04-18 2022-04-28 1998-07-28 2021-08-16 2022-04-28 2021-08-16 2022-04-18 4675180 10 @ELAST9 E2ST34 ELASTIC N V BDR EACH 12 REPR 1 COM BR NLD 343376 243540 177894 N A BLPK874 EQ BSP BR BRL 21832691799 21832691800 5037945341 21832691799 21661833480 1 0 AC AC SAO BDR BDR COM NLD NLD 4294951205 2021-08-16 2021-08-16 2079-06-06 2018-10-05 2021-08-16 9999-12-31 2021-08-16 4675181 10 @ETSYI7 E2TS34 ETSY INC BDR EACH 15 REPR 1 COM BR USA 343417 243575 164261 N A BLPK896 EQ BSP BR BRL 21832692957 21832692958 4297595346 21832692957 21558888782 1 0 AC AC SAO BDR BDR COM USA USA 4294951534 2021-08-17 2021-08-17 2079-06-06 2015-04-16 2021-08-16 9999-12-31 2021-08-16 4675182 10 @FRANC504 F2NV34 FRANCO NEVADA CORP BDR EACH 180 REPR 1 COM BR CAN 343370 243532 96626 N A BLPK8C9 EQ BSP BR BRL 21832694508 21832694509 4295863147 21832694508 8590930320 1 0 AC AC SAO BDR BDR COM CAN CAN 4294951923 2021-08-16 2021-08-16 2079-06-06 2007-11-30 2021-08-16 9999-12-31 2021-08-16 4675183 10 @FIVER3 F2VR34 FIVERR INTERNATION BDR EACH 20 REPR 1 COM BR ISR 343380 243539 180025 N A BLPK8D0 EQ BSP BR BRL 21832694032 21832694033 5037452802 21832694032 21695454038 1 0 AC AC SAO BDR BDR COM ISR ISR 4294951194 2021-08-16 2021-08-16 2079-06-06 2019-06-13 2021-08-16 9999-12-31 2021-08-16 4675184 10 @GODAD3 G2DD34 GODADDY INC BDR EACH 10 REPR 1 COM BR USA 343381 243543 164139 N A BLPK8F2 EQ BSP BR BRL 21832695085 21832695087 5042943945 21832695085 21542804366 1 0 AC AC SAO BDR BDR COM USA USA 4294951211 2021-08-16 2021-08-16 2079-06-06 2015-04-02 2021-08-16 9999-12-31 2021-08-16 4675185 10 @HUBSP4 H2UB34 HUBSPOT INC BDR EACH 50 REPR 1 COM BR USA 343416 243574 162363 N A BLPK8G3 EQ BSP BR BRL 21832695549 21832695550 4296262603 21832695549 21506343056 1 0 AC AC SAO BDR BDR COM USA USA 4294951202 2021-08-17 2021-08-17 2079-06-06 2014-10-09 2021-08-16 9999-12-31 2021-08-16 4675186 10 @UIPAT2 P2AT34 UIPATH INC BDR EACH 8 REPR 1 COM BR USA 343413 243577 187769 N A BLPK8H4 EQ BSP BR BRL 21833111758 21833111759 5055475912 21833111758 25727272837 1 0 AC AC SAO BDR BDR COM USA USA 4294951205 2021-08-16 2021-08-16 2079-06-06 2021-04-21 2021-08-16 9999-12-31 2021-08-16 4675187 10 @PROCO21 P2CO34 PROCORE TECHNOLOGI BDR EACH 10 REPR 1 COM BR USA 343379 243534 188165 N A BLPK8J6 EQ BSP BR BRL 21832698317 21832698318 4296296307 21832698317 25727353094 1 0 AC AC SAO BDR BDR COM USA USA 4294951205 2021-08-16 2021-08-16 2079-06-06 2021-05-20 2021-08-16 9999-12-31 2021-08-16 4675188 10 @PINTE2 P2IN34 PINTEREST INC BDR EACH 6 REPR 1 COM BR USA 343374 243537 179578 N A BLPK8K7 EQ BSP BR BRL 21832696817 21832696818 5036190505 21832696817 21688236718 1 0 AC AC SAO BDR BDR COM USA USA 4294951197 2021-08-16 2021-08-16 2079-06-06 2019-04-18 2021-08-16 9999-12-31 2021-08-16 4675189 10 @PLANE52 P2LN34 PLANET FITNESS INC BDR EACH 8 REPR 1 COM BR USA 343743 243786 165649 N A BLPK8L8 EQ BSP BR BRL 21832697528 21832697529 5035877582 21832697528 21566165845 1 0 AC AC SAO BDR BDR COM USA USA 4294951576 2021-08-31 2021-08-31 2079-06-06 2015-08-06 2021-08-16 9999-12-31 2021-08-16 4675190 10 @PALAN9 P2LT34 PALANTIR TECH INC BDR EACH 3 REPR 1 COM BR USA 343371 243533 184441 N A BLPK8M9 EQ BSP BR BRL 21832696083 21832696084 4295968965 21832696083 25727316128 1 0 AC AC SAO BDR BDR COM USA USA 4294951205 2021-08-16 2021-08-16 2079-06-06 2020-09-30 2021-08-16 9999-12-31 2021-08-16 4675191 10 @ROBLO7 R2BL34 ROBLOX CORPORATION BDR EACH 10 REPR 1 COM BR USA 343372 243535 186810 N A BLPK8N0 EQ BSP BR BRL 21832701820 21832701821 5095475402 21832701820 25727304628 1 0 AC AC SAO BDR BDR COM USA USA 4294951205 2021-08-16 2021-08-16 2079-06-06 2021-03-10 2021-08-16 9999-12-31 2021-08-16 4675192 10 @REDFI2 R2DF34 REDFIN CORPORATION BDR EACH 6 REPR 1 COM BR USA 343551 243669 173278 N D BLPK8P2 EQ BSP BR BRL 21832700389 21832700390 4297348248 21832700389 21616885154 1 0 DC AC SAO BDR BDR COM USA USA 4294951324 2025-07-01 2021-08-23 2021-08-23 2025-06-30 2025-07-01 2021-08-16 2025-07-01 2021-08-16 2025-06-30 4675193 10 @RHBDR1 R2HH34 RH BDR EACH 60 REPR 1 COM BR USA 343373 243536 155960 N A BLPK8Q3 EQ BSP BR BRL 21832701048 21832701049 5035757421 21832701048 21475900404 1 0 AC AC SAO BDR BDR COM USA USA 4294951512 2021-08-16 2021-08-16 2079-06-06 2012-02-11 2021-08-16 9999-12-31 2021-08-16 4675194 10 @SQUAR25 S2QS34 SQUARESPACE INC BDR EACH 6 REPR 1 COM BR USA 343593 243701 188137 N D BLPK8R4 EQ BSP BR BRL 21832702531 21832702532 5043316127 21832702531 25727261363 1 0 DC DC SAO BDR BDR COM USA USA 4294951197 2024-10-17 2021-08-24 2021-08-24 2024-10-15 2024-10-17 2021-08-16 2024-10-17 2021-08-16 2024-10-15 4675195 10 @STORE42 S2TO34 STORE CAPITAL CORP BDR EACH 4 REPR 1 COM BR USA 343375 243538 162775 N D BLPK8S5 EQ BSP BR BRL 21832703343 21832703344 5036384205 21832703343 21546714601 1 0 DC DC SAO BDR BDR CINV USA USA 4294951322 2023-02-06 2021-08-16 2021-08-16 2023-02-03 2023-02-06 2021-08-16 2023-02-06 2021-08-16 2023-02-03 4675196 10 @TEMPU14 S2GI34 SOMNIGROUP INTERN BDR EACH 4 REPR 1 COM BR USA 343369 243531 39707 N A BR4N9V7 EQ BSP BR BRL 21832704142 21832704143 4295910029 21832704142 8590923502 1 0 AC AC SAO BDR BDR COM USA USA 1004365474 2021-08-16 2021-08-16 2079-06-06 2003-12-18 2021-08-16 9999-12-31 2021-08-16 4675197 10 @UPWOR3 U2PW34 UPWORK INC BDR EACH 5 REPR 1 COM BR USA 343449 243599 177864 N A BLPK8X0 EQ BSP BR BRL 21832705243 21832705244 5044011366 21832705243 21661984790 1 0 AC AC SAO BDR BDR COM USA USA 4294951786 2021-08-16 2021-08-18 2079-06-06 2018-10-03 2021-08-16 9999-12-31 2021-08-16 4675198 10 @VEEVA4 V2EE34 VEEVA SYSTEMS INC BDR EACH 30 REPR 1 COM BR USA 343377 243541 158689 N A BLPK8Y1 EQ BSP BR BRL 21832705822 21832705823 5038081551 21832705822 21520580911 1 0 AC AC SAO BDR BDR COM USA USA 4294951296 2021-08-16 2021-08-16 2079-06-06 2013-10-16 2021-08-16 9999-12-31 2021-08-16 4675199 10 @VIMEO2 V2ME34 VIMEO INC BDR EACH 5 REPR 1 COM BR USA 343451 243600 188196 N D BLPK8Z2 EQ BSP BR BRL 21832706438 21832706439 5079237874 21832706438 25727261060 1 0 DC AC SAO BDR BDR COM USA USA 4294951205 2025-11-25 2021-08-18 2021-08-18 2025-11-24 2025-11-25 2021-05-18 2021-08-16 2025-11-25 2021-08-16 2025-11-24 4675200 10 @WESTP587 W2ST34 WEST PHARMACEUTICA BDR EACH 35 REPR 1 COM BR USA 343365 243527 797 N A BLPK904 EQ BSP BR BRL 21832708128 21832708129 4295912317 21832708128 8590922977 1 0 AC AC SAO BDR BDR COM USA USA 4294951294 2021-08-16 2021-08-16 2079-06-06 1923-07-27 2021-08-16 9999-12-31 2021-08-16 4675201 10 @WAYFA4 W2YF34 WAYFAIR INC BDR EACH 35 REPR 1 COM BR USA 343418 243576 162295 N A BLPK915 EQ BSP BR BRL 21832707083 21832707085 5043441154 21832707083 21546190497 1 0 AC AC SAO BDR BDR COM USA USA 4294951534 2021-08-17 2021-08-17 2079-06-06 2014-10-02 2021-08-16 9999-12-31 2021-08-16 4675202 10 @ZENDE4 Z2EN34 ZENDESK INC BDR EACH 15 REPR 1 COM BR USA 343552 243670 160889 N D BLPK926 EQ BSP BR BRL 21832708654 21832708655 5083641852 21832708654 21832708655 1 1 DC DC SAO BDR BDR COM USA USA 4294951782 2021-08-23 2021-08-23 2022-11-21 2022-11-22 2021-08-16 2022-11-22 2021-08-16 2022-11-21 4675203 10 @ZILLO4 Z2LL34 ZILLOW GROUP INC BDR EACH 12 REPR 1 COM BR USA 343378 243542 149110 N A BLPK937 EQ BSP BR BRL 21832709693 21832709695 5044027706 21832709693 21568807593 1 0 AC AC SAO BDR BDR COM USA USA 4294951328 2021-08-16 2021-08-16 2079-06-06 2011-07-20 2021-08-16 9999-12-31 2021-08-16 4676089 10 @OROCO9 ORENA OROCOBRE LTD NPV DFD 25/08/2021 (EX GALA AU AUS 343487 243626 96615 N D BKSDZ49 EQ ASX AU AUD 21832255484 21832255483 4295858677 21832255484 8590929848 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951901 2021-08-25 2021-08-20 2021-08-20 2021-08-25 2021-08-25 2021-08-16 2021-08-25 2021-08-16 2021-08-25 4676090 10 @SHANG374 CNE100004Q15 301046 301046 BKV4M9 Y768JH10 301046.SZ 301046.SZ SHANGHAI NENGHUI T A CNY1 CN CHN 343387 243548 189742 Y A BKV4M93 EQ SHE CN CNY 125481 1 158768 C 1 1 OSR SHE CHN EQU UTL 21827864037 21632614362 5060006677 21827864037 21632614362 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951801 2021-08-17 2021-08-17 2079-06-06 2021-08-17 2021-07-29 9999-12-31 2021-07-29 4676091 10 @ANHUI140 CNE1000050M0 688733 688733 BKV4MB Y013EQ10 688733.SS 688733.SS ANHUI ESTONE MATER A CNY1 CN CHN 343388 243549 189741 Y A BKV4MB5 EQ SHG CN CNY 124074 1 156721 C 1 1 OSR SHA CHN EQU IND 25727247445 21597750063 5051774642 25727247445 21597750063 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2021-08-17 2021-08-17 2079-06-06 2021-08-17 2021-07-29 9999-12-31 2021-07-29 4676096 10 @HANCO5 KR7372910000 372910 372910 BMW5P8 Y3R00R10 372910.KS 372910.KS HANCOM LIFECARE IN KRW200 KR KOR 343383 243546 189738 Y A BMW5P89 EQ KRX KR KRW 129306 1 163930 C 1 1 OSR KRX KOR EQU 129306 IND 21829250166 21822034723 5001176347 21829250166 21822034723 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951294 2021-08-17 2021-08-17 2079-06-06 2021-08-17 2021-08-04 9999-12-31 2021-08-04 4676097 10 @DEEPN1 KR7315640003 315640 315640 BMW5R3 Y2R2X210 315640.KQ 315640.KQ DEEPNOID INC KRW500 KR KOR 343382 243545 189737 Y A BMW5R38 EQ KOS KR KRW 129886 1 164691 C 1 1 OSR KDQ KOR EQU 129886 IND 21828958249 21819967791 5080201884 21828958249 21819967791 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365444 2021-08-17 2021-08-17 2079-06-06 2021-08-17 2021-08-03 9999-12-31 2021-08-03 4676102 10 @NEWEN8 G79 NEW ENERGY MINERAL NPV DFD 13/08/21(EX-SPLIT) AU AUS 7223 36961 11255 Y D BNHXFL8 EQ ASX AU AUD 55835575266 8590933340 4295857296 55835575266 8590933340 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 2022-08-29 2002-05-10 2021-08-10 2021-08-15 2022-08-29 2021-08-10 2021-08-16 2002-05-10 2021-08-15 4677469 10 @KAKAO3 KR7377300009 377300 377300 BP8ZCS Y451AL10 377300.KS 377300.KS KAKAOPAY CORP KRW500 KR KOR 346019 245143 190884 Y A BP8ZCS3 EQ KRX KR KRW 129350 1 163981 C 1 1 OSR KRX KOR EQU 129350 IND 21833114208 21822556860 5057940733 21833114208 21822556860 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951350 2021-11-03 2021-11-03 2079-06-06 2021-11-03 2021-08-17 9999-12-31 2021-08-17 4677472 10 @MEGHM3 INE071N01016 EPIGRAL EPIGRAL BKSH83 Y5934N10 EPIG.NS EPIG.NS EPIGRAL LIMITED INR10 IN IND 343434 243590 189767 Y A BKSH831 EQ NSE IN INR 130498 1 165525 C 1 1 OSR NSE IND EQU IND 21833132174 21833132171 4297861600 21833132174 21833132171 1 1 AC AC NSI ORD ORD COM IND IND 4294951951 2021-08-18 2021-08-18 2079-06-06 2021-08-18 2021-08-17 9999-12-31 2021-08-17 4677476 10 @GALAX39 CNE100004PM0 688728 688728 BMY9QR Y267G110 688728.SS 688728.SS GALAXYCORE INC A USD0.00001 CN CYM 343430 243587 189764 Y A BMY9QR5 EQ SHG CN CNY 129888 1 164695 C 1 1 OSR SHA CHN EQU IND 25727247230 21828245004 4296197932 25727247230 21828245004 1 1 AC AC SHH ORD ORD COM CHN CYM 4294951261 2021-08-18 2021-08-18 2079-06-06 2021-08-18 2021-07-30 9999-12-31 2021-07-30 4677477 10 @GEMAC1 CNE100004Q31 301048 301048 BMY9QS Y268EE10 301048.SZ 301048.SZ GEMAC ENGINEERING A CNY1 CN CHN 343428 243585 189763 Y A BMY9QS6 EQ SHE CN CNY 127335 1 161352 C 1 1 OSR SHE CHN EQU IND 21828258493 21801748277 5042952471 21828258493 21801748277 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951841 2021-08-18 2021-08-18 2079-06-06 2021-08-18 2021-07-30 9999-12-31 2021-07-30 4677479 10 @SKTAR2 SK TARGET GROUP LT HKD0.08 (PARALLEL 21/09/21) HK CYM 343436 243592 173160 N D BNR5HC9 EQ HKG HK HKD 25727245144 25727245145 5052543847 25727245144 21603084074 1 0 DC DC HKG ORD ORD COM MYS CYM 4294951833 2021-09-23 2021-08-18 2021-08-18 2021-09-15 2021-09-23 2017-07-19 2021-08-13 2021-09-22 2021-08-13 2021-09-15 4677480 10 @MEGHM4 INE0CT101020 MOL MOL BNXFR8 Y5938F11 MEGI.NS MEGI.NS MEGHMANI ORGANICS INR1 IN IND 343435 243591 189768 Y A BNXFR89 EQ NSE IN INR 44025 1 57371 C 1 1 OSR NSE IND EQU 44025 IND 21833132354 21833132351 5073635926 21833132354 21833132351 1 1 AC AC NSI ORD ORD COM IND IND 4294951944 2021-08-18 2021-08-18 2079-06-06 2021-08-18 2021-08-17 9999-12-31 2021-08-17 4677665 10 @LIKEW2 GB00BHNWH003 LIKE LIKE BMYX99 G5S88110 LIKE.L LIKE.L LIKEWISE GROUP PLC ORD GBP0.01 GB GBR 343427 243584 189757 Y A BMYX990 EQ LON GB GBP 129898 1 164711 C 1 1 OSR LON GBR EQU IND 21833111429 21832945415 5067491935 21833111429 21832945415 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951510 2021-08-17 2021-08-17 2079-06-06 2021-08-18 2021-08-17 9999-12-31 2021-08-17 4679155 10 @RBCBI1 TW0006848005 6848 6848 BP8Z18 Y719G210 6848.TWO 6848.TWO RBC BIOSCIENCE COR TWD10 TW TWN 345681 244930 190724 Y A BP8Z186 EQ XTO TW TWD 130709 1 165796 C 1 1 OSR TPO TWN EQU IND 21850613462 21850415805 5051390453 21850613462 21850415805 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951294 2021-10-25 2021-10-25 2079-06-06 2021-10-25 2021-10-19 9999-12-31 2021-10-19 4679158 10 @LOTTE19 KR7089860001 089860 089860 BMCHTK Y5289C10 089860.KS 089860.KS LOTTE RENTAL KRW5000 KR KOR 343456 243606 189776 Y A BMCHTK5 EQ KRX KR KRW 129506 1 164183 C 1 1 OSR KRX KOR EQU 129506 IND 21831113912 21823816421 5000070403 21831113912 21823816421 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951723 2021-08-19 2021-08-19 2079-06-06 2021-08-19 2021-08-10 9999-12-31 2021-08-10 4679160 10 @BRAIN62 KR7099390007 099390 099390 BMXR4Z Y0R6VS10 099390.KQ 099390.KQ BRAINZCOMPANY CO L KRW500 KR KOR 343455 243605 189774 Y A BMXR4Z4 EQ KOS KR KRW 129584 1 164274 C 1 1 OSR KDQ KOR EQU 129584 IND 21822741618 21819976910 5064620091 21822741618 21819976910 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2021-08-19 2021-08-19 2079-06-06 2021-08-19 2021-07-05 9999-12-31 2021-07-05 4679161 10 @HENGS5 CNE100004QF2 605580 605580 BMY9QP Y3139V10 605580.SS 605580.SS HENGSHENG ENERGY C A CNY1 CN CHN 343459 243609 189778 Y A BMY9QP3 EQ SHG CN CNY 129754 1 164487 C 1 1 OSR SHA CHN EQU IND 21782810067 21782804079 5064690136 21782810067 21782804079 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951166 2021-08-19 2021-08-19 2079-06-06 2021-08-19 2021-07-30 9999-12-31 2021-07-30 4679162 10 @GIRIS1 TREGESN00029 GESAN.E GESAN.E BNR5HB M5197P10 GESAN.IS GESAN.IS GIRISIM ELEKTRIK S TRY1 TR TUR 343461 243611 189780 Y A BNR5HB8 EQ IST TR TRY 129936 1 164773 C 1 1 OSR IST TUR EQU UTL 21832917476 21832917477 4298248059 21832917476 21832917477 1 1 AC AC IST ORD ORD COM TUR TUR 4294951812 2021-08-19 2021-08-19 2079-06-06 2021-08-19 2021-08-17 9999-12-31 2021-08-17 4679164 10 @SHANG375 CNE100004QD7 601825 601825 BP5D4M Y7690Q11 601825.SS 601825.SS SHANGHAI RUR COM B A CNY1 CN CHN 343460 243608 189777 Y A BP5D4M8 EQ SHG CN CNY 95483 1 120376 C 1 1 OSR SHA CHN EQU BNK 25727252028 21475779981 4296214965 25727252028 21475779981 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951386 2021-08-19 2021-08-19 2079-06-06 2021-08-19 2021-07-07 9999-12-31 2021-07-07 4679236 10 @VIZIO3 TW0004771001 4771 4771 BMV5D5 Y937YF10 4771.TW 4771.TW VIZIONFOCUS INC TWD10 TW TWN 345986 245117 190868 Y A BMV5D53 EQ TAI TW TWD 130852 1 165977 C 1 1 OSR TPE TWN EQU IND 21851945296 21851824890 5037612068 21851945296 21851824890 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951288 2021-11-02 2021-11-02 2079-06-06 2021-11-02 2021-10-27 9999-12-31 2021-10-27 4680265 10 @CHINA3089 CHINA FIRST CAPITA HKD0.1 (PARALLEL 24/09/21) HK CYM 343492 243630 152511 N D BMCH9Z0 EQ HKG HK HKD 25727244786 25727244787 5036380622 25727244786 21478555864 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951702 2021-09-26 2021-08-20 2021-08-20 2021-09-24 2021-09-27 2011-11-23 2021-08-17 2021-09-26 2021-08-17 2021-09-24 4680269 10 @CHINA3090 CNE100004QG0 601728 601728 BMY9QQ Y1505D13 601728.SS 601728.SS CHINA TELECOM CORP A CNY1 CN CHN 343490 243628 39733 N A BMY9QQ4 EQ SHG CN CNY 129774 1 164527 C 1 1 OSR SHA CHN EQU 129774 UTL 21541982965 21516622429 4295865537 21541982965 21516622429 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951190 2021-08-20 2021-08-20 2079-06-06 2002-11-14 2021-07-30 9999-12-31 2002-11-14 4680272 10 @CARTR2 INE290S01011 CARTRADE CARTRADE BNK8Z1 Y6191F10 CART.NS CART.NS CARTRADE TECH LTD INR10 IN IND 343493 243631 189790 Y A BNK8Z10 EQ NSE IN INR 128658 1 163036 C 1 1 OSR NSE IND EQU IND 21833155946 21814697015 5000615421 21833155946 21814697015 1 1 AC AC NSI ORD ORD COM IND IND 4294951197 2021-08-20 2021-08-20 2079-06-06 2021-08-20 2021-08-17 9999-12-31 2021-08-17 4680273 10 @AJUST1 KR7139990006 139990 139990 BNR44B Y0R76C10 139990.KS 139990.KS AJUSTEEL CO.LTD. KRW500 KR KOR 343488 243625 189787 Y A BNR44B4 EQ KRX KR KRW 103853 1 130645 C 1 1 OSR KRX KOR EQU 103853 IND 21829298238 21567019050 5034749419 21829298238 21567019050 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951912 2021-08-20 2021-08-20 2079-06-06 2021-08-20 2021-08-04 9999-12-31 2021-08-04 4680274 10 @FUTUR100 JP3826240008 9241 9241 BNXH3N J1683410 9241.T 9241.T FUTURE LINK NETWOR NPV JP JPN 343485 243623 189785 Y A BNXH3N2 EQ TKS JP JPY 129552 1 164234 C 1 1 OSR TYO JPN EQU 129552 IND 21824286961 21824067956 5051785213 21824286961 21824067956 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2021-08-20 2021-08-20 2079-06-06 2021-08-20 2021-07-15 9999-12-31 2021-07-15 4680275 10 @CNSCO1 JP3347160008 4076 4076 BNXKTJ J0814C10 4076.T 4076.T CNS CO LTD NPV JP JPN 343486 243624 189786 Y A BNXKTJ9 EQ TKS JP JPY 129558 1 164242 C 1 1 OSR TYO JPN EQU IND 21824628295 21824426262 5081129428 21824628295 21824426262 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2021-08-20 2021-08-20 2079-06-06 2021-08-20 2021-07-16 9999-12-31 2021-07-16 4680276 10 @SHANG376 CNE100004MN5 6609 6609 BP2P0R Y7690Z10 6609.HK 6609.HK SHANGHAI HEARTCARE CNY1 H XH CHN 343491 243629 189789 Y A BP2P0R4 EQ HKG HK HKD 126781 1 160575 C 1 1 OSR HKG HKG EQU IND 25727245749 21795515483 5065377091 25727245749 21795515483 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951294 2021-08-20 2021-08-20 2079-06-06 2021-08-20 2021-08-10 9999-12-31 2021-08-10 4680389 10 @BIRLE2 TREBLSM00027 BRLSM.E BRLSM.E BNK8T8 M2015K10 BRLSM.IS BRLSM.IS BIRLESIM MUHENDISL TRY1 TR TUR 343495 243632 189791 Y A BNK8T85 EQ IST TR TRY 129817 1 164587 C 1 1 OSR IST TUR EQU IND 21833348303 21830254716 5081126857 21833348303 21830254716 1 1 AC AC IST ORD ORD COM TUR TUR 4294951812 2021-08-20 2021-08-20 2079-06-06 2021-08-20 2021-08-18 9999-12-31 2021-08-18 4681369 10 @NUVOC1 INE118D01016 NUVOCO NUVOCO BKPR4Y Y5S75W10 NUVO.NS NUVO.NS NUVOCO VISTAS CORP INR10 IN IND 343524 243655 189806 Y A BKPR4Y7 EQ NSE IN INR 128439 1 162781 C 1 1 OSR NSE IND EQU IND 21830236267 21813287248 4296754082 21830236267 21813287248 1 1 AC AC NSI ORD ORD COM IND IND 4294951891 2021-08-23 2021-08-23 2079-06-06 2021-08-23 2021-08-18 9999-12-31 2021-08-18 4681371 10 @PUYAS1 CNE100004QC9 688766 688766 BLPP5L Y716F710 688766.SS 688766.SS PUYA SEMICONDUCTOR A CNY1 CN CHN 343521 243653 189801 Y A BLPP5L2 EQ SHG CN CNY 128134 1 162389 C 1 1 OSR SHA CHN EQU IND 25727247159 21762771108 5076354556 25727247159 21762771108 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2021-08-23 2021-08-23 2079-06-06 2021-08-23 2021-08-02 9999-12-31 2021-08-02 4681379 10 @CUBTE1 TW0002252004 2252 2252 BN0Z7X Y1R25710 2252.TWO 2252.TWO CUBTEK INC TWD10 TW TWN 343523 243654 189805 Y A BN0Z7X7 EQ XTO TW TWD 129871 1 164660 C 1 1 OSR TPO TWN EQU IND 21832666396 21832115948 5056404658 21832666396 21832115948 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951698 2021-08-23 2021-08-23 2079-06-06 2021-08-23 2021-08-16 9999-12-31 2021-08-16 4681381 10 @SINOS26 CNE100004N26 001212 001212 BNKTGG Y8012H10 001212.SZ 001212.SZ SINOSTONE (GUANGDO A CNY1 CN CHN 343522 243648 189802 Y A BNKTGG5 EQ SHE CN CNY 128063 1 162299 C 1 1 OSR SHE CHN EQU IND 21823925099 21790714063 5074857413 21823925099 21790714063 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951892 2021-08-23 2021-08-23 2079-06-06 2021-08-23 2021-07-13 9999-12-31 2021-07-13 4681383 10 @ISPAC1 ISPAC 1 LTD NPV IL ISR 343516 243647 189798 Y D BP6S8W0 EQ TAE IL ILS 25727244273 25727244274 5081141585 25727244273 25727244274 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951348 2023-08-14 2021-08-20 2021-08-20 2023-08-07 2023-08-14 2021-08-20 2023-08-14 2021-08-20 2023-08-07 4681817 10 @BEAGN1 AT0000A2SGH0 BMH82L BEAG.VI^D25 BEAG.VI :BE AG NPV AT AUT 343568 243686 189821 Y D BMH82L5 EQ WBO AT EUR 134867 1 171469 C 0 1 OSR WBAG AUT EQU IND 25727244561 25727244562 5080156594 25727244561 25727244562 1 1 DC AC VIE ORD ORD COM AUT AUT 4294951349 2025-04-23 2021-08-24 2021-08-23 2025-04-22 2025-04-23 2021-08-18 2025-04-23 2021-08-18 2025-04-22 4682731 10 @COINB4 C2OI34 COINBASE GLOBAL IN BDR EACH 25 REP 1 COM CL A BR USA 343553 243671 187535 N A BP5WH04 EQ BSP BR BRL 21834286738 21834286739 5097077715 21834286738 25727283306 1 0 AC AC SAO BDR BDR COM USA USA 1004365393 2021-08-23 2021-08-23 2079-06-06 2021-04-15 2021-08-23 9999-12-31 2021-08-23 4682733 10 @AMIAD3 AMD AMIAD WATER SYSTEM NPV IL ISR 343526 48075 16355 Y A BP6S8N1 EQ TAE IL ILS 25727236323 8590942198 4295875213 25727236323 8590942198 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951796 2021-08-23 2021-08-23 2079-06-06 2021-08-23 2021-08-23 9999-12-31 2021-08-23 4682734 10 @QUEST72 NO0011019119 QUEST QUEST BP6T4D R7S50Z10 QUEST.OL^B24 QUEST.OL QUESTBACK GROUP AS NOK0.08 NO NOR 343530 243658 189807 Y D BP6T4D6 EQ OSL NO NOK 135271 1 171964 C 0 1 OSR OSL NOR EQU IND 21834268273 21834255169 5080159858 21834268273 21834255169 1 1 DC AC OSL ORD ORD COM NOR NOR 4294951205 2024-02-21 2021-08-23 2021-08-23 2024-02-16 2024-02-21 2021-08-20 2024-02-21 2021-08-20 2024-02-16 4682740 10 @APTUS5 INE852O01025 APTUS APTUS BL6L42 Y0R9A612 APTS.NS APTS.NS APTUS VALUE HOUSIN INR2 IN IND 343565 243683 189819 Y A BL6L423 EQ NSE IN INR 128608 1 162981 C 1 1 OSR NSE IND EQU IND 21814693248 21814393802 5037631467 21814693248 21814393802 1 1 AC AC NSI ORD ORD COM IND IND 4294951384 2021-08-24 2021-08-24 2079-06-06 2021-08-24 2021-08-23 9999-12-31 2021-08-23 4682741 10 @ACOTE5 KYG0096M1096 6669 6669 BLNL7Y G0096M10 6669.HK 6669.HK ACOTEC SCIENTIFIC USD0.00001 XH CYM 343562 243680 189817 Y A BLNL7Y9 EQ HKG HK HKD 129186 1 163772 C 1 1 OSR HKG HKG EQU IND 25727245455 21798526951 5079893883 25727245455 21798526951 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951291 2021-08-24 2021-08-24 2079-06-06 2021-08-24 2021-08-12 9999-12-31 2021-08-12 4682742 10 @ANHUI141 CNE100004Q49 301049 301049 BMBZ3B Y013EK10 301049.SZ 301049.SZ ANHUI CHAOYUE ENVI A CNY1 CN CHN 343560 243678 189816 Y A BMBZ3B9 EQ SHE CN CNY 125615 1 158958 C 1 1 OSR SHE CHN EQU IND 21830150553 21780327459 5078528497 21830150553 21780327459 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951795 2021-08-24 2021-08-24 2079-06-06 2021-08-24 2021-08-06 9999-12-31 2021-08-06 4682743 10 @CHENG98 CNE100004Q56 301050 301050 BMBZ3C Y130E710 301050.SZ 301050.SZ CHENGDU RML TECHNO A CNY1 CN CHN 343559 243677 189815 Y A BMBZ3C0 EQ SHE CN CNY 129844 1 164624 C 1 1 OSR SHE CHN EQU IND 21830150521 21830022345 5037842759 21830150521 21830022345 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2021-08-24 2021-08-24 2079-06-06 2021-08-24 2021-08-06 9999-12-31 2021-08-06 4682744 10 @CHEMP5 INE488A01050 CHEMPLASTS CHEMPLASTS BMCH1W Y7505P18 CHPA.NS CHPA.NS CHEMPLAST SANMAR L INR5 IN IND 343566 243684 189818 Y A BMCH1W1 EQ NSE IN INR 50981 3 164829 C 1 1 OSR NSE IND EQU IND 21834925266 21834926818 4295873665 21834925266 21834926818 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2021-08-24 2021-08-24 2079-06-06 2021-08-24 2021-08-23 9999-12-31 2021-08-23 4682746 10 @CLARI651 AU0000165375 CU6 CU6 BMCHJF Q2517S10 CU6.AX CU6.AX CLARITY PHARMACEUT NPV AU AUS 343599 243707 189830 Y A BMCHJF0 EQ ASX AU AUD 129968 1 164831 C 1 1 OSR ASX AUS EQU IND 21825347603 21825338915 5036210630 21825347603 21825338915 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951264 2021-08-25 2021-08-25 2079-06-06 2021-08-25 2021-08-23 9999-12-31 2021-08-23 4682754 10 @TANGO4 JP3472150006 7126 7126 BN94GW J8177D10 7126.T 7126.T GLOBAL STYLE CO LT NPV JP JPN 343556 243674 189811 Y A BN94GW7 EQ TKS JP JPY 129566 1 164250 C 1 1 OSR TYO JPN EQU IND 21825053034 21824666512 5044650384 21825053034 21824666512 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951678 2021-08-24 2021-08-24 2079-06-06 2021-08-24 2021-07-19 9999-12-31 2021-07-19 4682755 10 @CHINA3095 CHINA FIN LEAS GP HKD0.2 (PARALLEL 28/09/21) HK CYM 343563 243681 39747 N D BNK8YR9 EQ HKG HK HKD 25727244366 25727244367 4295871987 25727244366 8589951669 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951349 2021-09-29 2021-08-24 2021-08-24 2021-09-28 2021-09-29 2002-10-28 2021-08-19 2021-09-28 2021-08-19 2021-09-28 4682756 10 @HEILO16 CNE100004QB1 605577 605577 BNNWKB Y3R2ST10 605577.SS 605577.SS HEILONGJIANG PUBLI A CNY1 CN CHN 343558 243676 189813 Y A BNNWKB4 EQ SHG CN CNY 129555 1 164237 C 1 1 OSR SHA CHN EQU IND 25727250013 21824066876 5066609436 25727250013 21824066876 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951541 2021-08-24 2021-08-24 2079-06-06 2021-08-24 2021-07-15 9999-12-31 2021-07-15 4682758 10 @DOWWA2 DOWWAY HLDGS LTD USD0.002 PARALLEL 28/09/21 XH CYM 343564 243682 176813 N D BP2P2S9 EQ HKG HK HKD 25727244359 25727244360 5059029088 25727244359 21626352036 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951194 2021-09-29 2021-08-24 2021-08-24 2021-09-28 2021-09-29 2018-06-12 2021-08-19 2021-09-28 2021-08-19 2021-09-28 4682759 10 @LANDU3 KW0EQ0409221 BP6S7K M6417010 LAND.KW^A23 LAND.KW LAND UNITED REALES KWD0.1 KW KWT 343515 243646 189797 Y D BP6S7K1 EQ KUW KW KWD 130019 1 164914 C 0 1 OSR KUW KWT EQU IND 25727244352 25727244353 5081176598 25727244352 25727244353 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951333 2023-01-29 2021-08-20 2021-08-20 2023-01-27 2023-01-26 2021-08-20 2023-01-29 2021-08-20 2023-01-26 4682777 10 @ASTRO33 CH1122548808 ASTRO ASTRO BMYXW2 H0327B10 ASTRO.OL^H24 ASTRO.OL ASTROCAST SA CHF0.01 (DR) NO CHE 343608 243714 189836 Y D BMYXW24 EQ OSL NO NOK 130907 1 166058 C 0 1 OSR OSL NOR EQU IND 21835285468 21835281798 5055468266 21835285468 21835281798 1 1 DC DC OSL ORD ORD COM CHE CHE 4294951860 2024-08-20 2021-08-25 2021-08-25 2024-08-19 2024-08-20 2021-08-24 2024-08-20 2021-08-24 2024-08-19 4684094 10 @EVERO3 TW0006834005 6834 6834 BL64H2 Y2371K10 6834.TW 6834.TW EVER OHMS TECHNOLO TWD10 TW TWN 343602 243710 189833 Y A BL64H23 EQ TAI TW TWD 129907 1 164728 C 1 1 OSR TPE TWN EQU IND 21833366121 21833248716 5081175195 21833366121 21833248716 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2021-08-25 2021-08-25 2079-06-06 2021-08-25 2021-08-18 9999-12-31 2021-08-18 4684095 10 @VIGEN1 KR7308080001 308080 308080 BL6KH5 Y9330Y10 308080.KQ 308080.KQ VIGENCELL INC KRW500 KR KOR 343600 243708 189831 Y A BL6KH54 EQ KOS KR KRW 129257 1 163863 C 1 1 OSR KDQ KOR EQU 129257 IND 21832696806 21821636964 5051609241 21832696806 21821636964 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2021-08-25 2021-08-25 2079-06-06 2021-08-25 2021-08-16 9999-12-31 2021-08-16 4684096 10 @HAGAG1 IL0011436354 HGGE HGGE BMVNDD M5R49X10 HGGE.TA HGGE.TA HAGAG EUROPE DEVEL ILS0.01 IL ISR 343604 243712 189835 Y A BMVNDD5 EQ TAE IL ILS 133357 1 169468 C 1 1 OSR TLV ISR EQU IND 25727235818 25727235819 5081184321 25727235818 25727235819 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 2021-08-25 2021-08-25 2079-06-06 2021-08-25 2021-08-25 9999-12-31 2021-08-25 4684097 10 @MICHL1 IL0011797532 MCLL MCLL BMW5G5 M7S05711 MCLL.TA MCLL.TA MICHLOL FINANCE NPV IL ISR 343603 243711 189834 Y A BMW5G53 EQ TAE IL ILS 133393 1 169522 C 1 1 OSR TLV ISR EQU IND 25727235824 25727235825 5081085591 25727235824 25727235825 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951384 2021-08-25 2021-08-25 2079-06-06 2021-08-25 2021-08-25 9999-12-31 2021-08-25 4684126 10 @CITIU2 GB00BMGRFP88 HREE HREE BMGRFP G215B010 HREE.L HREE.L HARENA RARE EARTHS ORD GBP0.005 GB GBR 343607 243713 189837 Y A BMGRFP8 EQ LON GB GBP 130021 1 164916 C 1 1 OSR LON GBR EQU IND 21835274825 21835274826 5079225991 21835274825 21835274826 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951924 2021-08-24 2021-08-24 2079-06-06 2021-08-25 2021-08-24 9999-12-31 2021-08-24 4685442 10 @DUDIG1 INE0HPK01020 DUGLOBAL DUGLOBAL BMTZ5J Y2R1NM10 DUDI.NS DUDI.NS DU DIGITAL GLOBAL INR2 (POST SUB) IN IND 343630 243724 189840 Y A BMTZ5J3 EQ NSE IN INR 132227 1 167737 C 1 1 OSR NSE IND EQU IND 21825347605 21823953411 5081126963 21825347605 21823953411 1 1 AC AC NSI ORD ORD COM IND IND 4294951782 2021-08-26 2021-08-26 2079-06-06 2021-08-26 2021-08-25 9999-12-31 2021-08-25 4685443 10 @JIANG369 CNE100004Q98 688786 688786 BMBZ3D Y4459B10 688786.SS 688786.SS JIANGXI YUEAN ADVA A CNY1 CN CHN 343628 243722 189838 Y A BMBZ3D1 EQ SHG CN CNY 129851 1 164634 C 1 1 OSR SHA CHN EQU IND 25727246342 21757898168 5074849503 25727246342 21757898168 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951915 2021-08-26 2021-08-26 2079-06-06 2021-08-26 2021-08-06 9999-12-31 2021-08-06 4685447 10 @MAGON4 MGL MAGONTEC LIMITED NPV DFD 25/08/21(EX-SPLIT) AU AUS 48049 47855 1487 Y A B6S2SR2 EQ ASX AU AUD 55835572186 8590941218 4295856242 55835572186 8590941218 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 1988-06-28 2021-08-16 2021-08-24 1983-07-07 2021-08-16 2021-08-25 1983-07-07 2021-08-24 4685498 10 @DEUTS209572 DWN DEUTSCHE WOHNEN SE NPV (ASD 20/09/2021 VONOVIA DE DEU 343660 243739 26648 N D BM8XBV2 EQ XET DE EUR 21835304978 21833943182 5062386053 21835304978 8590935074 1 0 DC DC GER ORD ORD COM DEU DEU 4294951329 2021-10-12 2021-08-26 2021-08-27 2021-10-11 2021-10-12 1999-11-02 2021-08-24 2021-10-12 2021-08-24 2021-10-11 4687568 10 @MASAN3 VN000000MCH0 MCH MCH BD6VW5 Y5764U10 MCH.HM MCH.HM MASAN CONSUMER COR VND10000 VN VNM 294688 217370 170922 Y A BD6VW56 EQ XHC VN VND 111495 1 140024 C 1 1 OSR HCM VNM EQU IND 21603884849 21603884850 5035251799 21603884849 21603884850 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951445 2017-01-05 2017-01-05 2079-06-06 2017-01-05 2025-12-24 9999-12-31 2017-01-05 4687572 10 @JFRON3 JP3386650000 2934 2934 BMCLHM J2818510 2934.T 2934.T J FRONTIER CO LTD NPV JP JPN 343664 243742 189853 Y A BMCLHM5 EQ TKS JP JPY 129755 1 164488 C 1 1 OSR TYO JPN EQU IND 21826860873 21825815721 5044541675 21826860873 21825815721 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951534 2021-08-27 2021-08-27 2079-06-06 2021-08-27 2021-07-26 9999-12-31 2021-07-26 4687573 10 @JINXI7 JINXIN FERTILITY USD0.00001 PARALLEL16/09/21 XH CYM 343720 243777 180115 N D BMW4V11 EQ HKG HK HKD 25727236046 25727236047 5068303752 25727236046 21697177579 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951284 2021-09-17 2021-08-27 2021-08-31 2021-09-14 2021-09-17 2019-06-25 2021-08-25 2021-09-16 2021-08-25 2021-09-14 4687574 10 @SHENZ356 CNE100004Q64 301051 301051 BMXDG8 Y774JQ10 301051.SZ 301051.SZ SHENZHEN XINHAO PH A CNY1 CN CHN 343667 243744 189856 Y A BMXDG89 EQ SHE CN CNY 126104 1 159659 C 1 1 OSR SHE CHN EQU IND 21830839820 21700851493 5070512020 21830839820 21700851493 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2021-08-27 2021-08-27 2079-06-06 2021-08-27 2021-08-09 9999-12-31 2021-08-09 4687578 10 @DDPLA1 KR7377190004 377190 377190 BNNWWN Y2R3PB10 377190.KS 377190.KS D&D PLATFORM REIT KRW1000 KR KOR 343665 243743 189854 Y A BNNWWN0 EQ KRX KR KRW 129993 1 164872 C 1 1 OSR KRX KOR EQU 129993 IND 21835539455 21835488862 5074504986 21835539455 21835488862 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951323 2021-08-27 2021-08-27 2079-06-06 2021-08-27 2021-08-25 9999-12-31 2021-08-25 4687739 10 @ENELT1 CL0002693241 STMCHA BMW71K ENELTXCH.SN^L22 ENELTXCH.SN SOCIEDAD TRANSMIS NPV SERIES 'A' CL CHL 369884 257606 194153 N A BMC7S20 EQ SGO CL CLP 134581 1 171079 C 0 2 SCL CHL EQU IND 236775241838 232801056844 5081152658 236775241838 232801056845 1 0 AC AC SGO ORD ORD COM CHL CHL 4294951179 2022-12-30 2022-12-30 2079-06-06 2021-07-28 2023-03-23 9999-12-31 2022-12-30 4689955 10 @WIDGI1 AU0000172041 WIN WIN BLPKFL Q9768Z10 WIN.AX WIN.AX WIN METALS LTD NPV AU AUS 344473 244169 190159 Y A BLPKFL7 EQ ASX AU AUD 130076 1 165005 C 1 1 OSR ASX AUS EQU IND 21825347599 21822363692 5081083053 21825347599 21822363692 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2021-09-22 2021-09-22 2079-06-06 2021-09-22 2021-08-13 9999-12-31 2021-08-13 4689957 10 @GUOMA2 CNE100004Q72 301052 301052 BMXDG9 Y2965510 301052.SZ 301052.SZ GUOMAI CULTURE & M A CNY1 CN CHN 343689 243757 189867 Y A BMXDG90 EQ SHE CN CNY 129831 1 164603 C 1 1 OSR SHE CHN EQU IND 21830839842 21830789442 5050706544 21830839842 21830789442 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951541 2021-08-30 2021-08-30 2079-06-06 2021-08-30 2021-08-09 9999-12-31 2021-08-09 4689958 10 @ALSEE1 AEA007701013 ASM ASM BMYD6Y M0864610 ASM.AD ASM.AD AL SEER MARINE SUP AED1 AE ARE 343686 243755 189864 Y A BMYD6Y4 EQ ADS AE AED 130279 1 165250 C 1 1 OSR ABD ARE EQU IND 25727235700 25727235701 5044530498 25727235700 25727235701 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951813 2021-08-27 2021-08-30 2079-06-06 2021-08-26 9999-12-31 2021-08-26 4689960 10 @RAVBA1 IL0011799934 BRIH BRIH BMZ67N M8S99X10 BRIH.TA BRIH.TA RAV BARIACH 08 IND ILS0.001 IL ISR 343687 243756 189865 Y A BMZ67N8 EQ TAE IL ILS 130110 1 165044 C 1 1 OSR TLV ISR EQU IND 25727235326 25727235375 5039649428 25727235326 25727235375 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951639 2021-08-27 2021-08-27 2079-06-06 2021-08-29 2021-08-27 9999-12-31 2021-08-27 4689961 10 @BIOPR15 TW0006810005 6810 6810 BN2CQC Y0907F10 6810.TWO 6810.TWO BIO PREVENTIVE MED TWD10 TW TWN 343690 243759 189868 Y A BN2CQC8 EQ XTO TW TWD 129972 1 164835 C 1 1 OSR TPO TWN EQU IND 21835200551 21835143906 5081183182 21835200551 21835143906 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951287 2021-08-30 2021-08-30 2079-06-06 2021-08-30 2021-08-24 9999-12-31 2021-08-24 4689993 10 @TRANS574 TRNSF TRANSFER GROUP AB NPV SE SWE 343696 243762 189870 Y A BH2YHS5 EQ NGM SE SEK 21835941648 21835932352 5074853894 21835941648 21835932352 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951211 2021-08-30 2021-08-30 2079-06-06 2021-08-30 2021-08-26 9999-12-31 2021-08-26 4691254 10 @GUOGU3 CNE1000050L2 688776 688776 BLFMKP Y2960H11 688776.SS 688776.SS GUOGUANG ELECTRIC. A CNY1 CN CHN 343719 243776 189879 Y A BLFMKP2 EQ SHG CN CNY 129868 1 164657 C 1 1 OSR SHA CHN EQU IND 25727245387 21775623526 5035479350 25727245387 21775623526 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951216 2021-08-31 2021-08-31 2079-06-06 2021-08-31 2021-08-12 9999-12-31 2021-08-12 4691265 10 @TEKOC1 AU0000166886 T3K T3K BKVD42 Q8940G10 T3K.AX^H23 T3K.AX TEK-OCEAN GROUP LI NPV AU AUS 343838 243810 189905 Y D BKVD427 EQ ASX AU AUD 129588 1 164280 C 0 1 OSR ASX AUS EQU IND 21825294705 21825274940 5078517717 21825294705 21825274940 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951748 2023-08-29 2021-09-02 2021-09-02 2022-08-19 2023-08-29 2021-08-31 2023-08-29 2021-08-31 2022-08-19 4691359 10 @ONDES3 ONDE SA PLN0.02 ALLOTMENT CERTS E PL POL 342392 242914 189259 N D BNXKV48 EQ XWR PL PLN 25727249858 25727249859 5035570629 25727249858 21806277645 1 0 DC DC WSE ORD ORD COM POL POL 4294951801 2021-08-31 2021-07-19 2021-07-19 2021-08-30 2021-08-31 2021-07-19 2021-07-16 2021-08-31 2021-07-16 2021-08-30 4692298 10 @AASHK1 INE0EAX01014 543346 543346 BL6KHT Y001JV10 AASK.BO AASK.BO AASHKA HOSPITALS L INR10 IN IND 343753 243795 189892 Y A BL6KHT8 EQ BOM IN INR 130075 1 165004 C 1 1 OSR BOM IND EQU IND 21822367838 21822362857 5081083104 21822367838 21822362857 1 1 AC AC BSE ORD ORD COM IND IND 4294951283 2021-09-01 2021-09-01 2079-06-06 2021-09-01 2021-08-30 9999-12-31 2021-08-30 4692299 10 @HASNU1 ID1000162605 HAIS HAIS BM8N5Q Y2732910 HAIS.JK HAIS.JK HASNUR INTERNASION IDR100 ID IDN 343752 243794 189891 Y A BM8N5Q5 EQ IDX ID IDR 129967 1 164830 C 1 1 OSR JAK IDN EQU IND 25727236037 21827297010 5081149242 25727236037 21827297010 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951748 2021-09-01 2021-09-01 2079-06-06 2021-09-01 2021-08-24 9999-12-31 2021-08-24 4692303 10 @CHINA3101 CHINA BAOLI TECHNO HKD0.01 (PARALLEL 07/10/21) HK BMU 343751 243793 18856 N D BMFK2S0 EQ HKG HK HKD 25727235306 25727235307 4295870849 25727235306 8590921060 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951568 2021-10-08 2021-09-01 2021-09-01 2021-10-07 2021-10-08 1973-01-26 2021-08-27 2021-10-07 2021-08-27 2021-10-07 4692304 10 @MACMI14 CNE1000050K4 688711 688711 BMYRN6 Y536BJ10 688711.SS 688711.SS MACMIC SCIENCE & T A CNY1 CN CHN 343750 243792 189890 Y A BMYRN67 EQ SHG CN CNY 104169 1 131017 C 1 1 OSR SHA CHN EQU IND 25727245231 21569978850 5046435905 25727245231 21569978850 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2021-09-01 2021-09-01 2079-06-06 2021-09-01 2021-08-13 9999-12-31 2021-08-13 4692305 10 @YOANT1 CNE100004Q80 301053 301053 BMYRN8 Y984SH10 301053.SZ 301053.SZ YOANTION INDUSTRIA A CNY1 CN CHN 343747 243789 189889 Y A BMYRN89 EQ SHE CN CNY 126361 1 159988 C 1 1 OSR SHE CHN EQU IND 21832124659 21783123854 5079163173 21832124659 21783123854 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2021-09-01 2021-09-01 2079-06-06 2021-09-01 2021-08-13 9999-12-31 2021-08-13 4692308 10 @ILJIN12 KR7271940009 271940 271940 BP5XHP Y3883Z10 271940.KS 271940.KS ILJIN HYSOLUS CO L KRW500 KR KOR 343744 243787 189885 Y A BP5XHP2 EQ KRX KR KRW 129988 1 164866 C 1 1 OSR KRX KOR EQU 129988 IND 21835910247 21835267583 5038046253 21835910247 21835267583 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 2021-09-01 2021-09-01 2079-06-06 2021-09-01 2021-08-26 9999-12-31 2021-08-26 4692319 10 @ELEME34 MX01EL090004 BLGXT0 P3713L11 ELEMAT.MX^I22 ELEMAT.MX ELEMENTIA MATERIAL NPV ORD MX MEX 343828 243804 190009 Y D BLGXT02 EQ MEX MX MXN 132562 1 168169 C 1 1 OSR MXK MEX EQU IND 25727234350 25727234433 5081348625 0 0 DC DC BIV ORD ORD COM MEX MEX 1004365408 2022-09-15 2021-09-01 2021-09-01 2022-09-14 2022-09-15 2021-09-01 2022-09-15 2021-09-01 2022-09-14 4692320 10 @BALLY9 AU0000156796 BMR BMR BMCPZ1 Q1R57510 BMR.AX BMR.AX BALLYMORE RESOURCE NPV AU AUS 343871 243824 189915 Y A BMCPZ12 EQ ASX AU AUD 129718 1 164434 C 1 1 OSR ASX AUS EQU IND 21816480096 21816478630 5080195205 21816480096 21816478630 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-09-03 2021-09-03 2079-06-06 2021-09-03 2021-09-01 9999-12-31 2021-09-01 4693617 10 @NASME2 TRENSMD00029 EGEPO.E EGEPO.E BP5XKM M7068S11 EGEPO.IS EGEPO.IS NASMED OZEL SAGLIK TRY1 TR TUR 343756 243798 189895 Y A BP5XKM0 EQ IST TR TRY 132372 1 167902 C 1 1 OSR IST TUR EQU IND 21835200726 21823273999 5081122378 21835200726 21823273999 1 1 AC AC IST ORD ORD COM TUR TUR 4294951283 2021-09-01 2021-09-01 2079-06-06 2021-09-01 2021-08-24 9999-12-31 2021-08-24 4693619 10 @MOBIL131 JP3922990001 4370 4370 BLFJNG J4645B10 4370.T 4370.T MOBILUS CORP NPV JP JPN 343837 243808 189901 Y A BLFJNG5 EQ TKS JP JPY 129834 1 164606 C 1 1 OSR TYO JPN EQU IND 21828158727 21827955327 5035906355 21828158727 21827955327 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2021-09-02 2021-09-02 2079-06-06 2021-09-02 2021-08-02 9999-12-31 2021-08-02 4693620 10 @MEDIA174 JP3921330001 9242 9242 BLFJNH J4580J10 9242.T 9242.T MEDIA RESEARCH INS NPV JP JPN 343836 243809 189902 Y A BLFJNH6 EQ TKS JP JPY 129847 1 164630 C 1 1 OSR TYO JPN EQU IND 21828158807 21827955663 5081152647 21828158807 21827955663 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2021-09-02 2021-09-02 2079-06-06 2021-09-02 2021-08-02 9999-12-31 2021-08-02 4693622 10 @RUBIC53 AU0000170391 RWL RWL BMYRNC Q8155210 RWL.AX RWL.AX RUBICON WATER LIMI NPV AU AUS 343839 243811 189903 Y A BMYRNC3 EQ ASX AU AUD 129876 1 164673 C 1 1 OSR ASX AUS EQU IND 21832249289 21832223883 5081168132 21832249289 21832223883 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951168 2021-09-02 2021-09-02 2079-06-06 2021-09-02 2021-08-13 9999-12-31 2021-08-13 4693623 10 @UNION1319 UNION ASIA ENTERPR HKD0.0005(PARALLEL 08/10/21 HK CYM 343876 243828 11237 N D BP6S8J7 EQ HKG HK HKD 25727234886 25727234887 4295872027 25727234886 8589976772 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951643 2021-10-11 2021-09-02 2021-09-03 2021-10-08 2021-10-11 2002-05-09 2021-08-30 2021-10-10 2021-08-30 2021-10-08 4693624 10 @CLOVE15 THA452010Z06 CV CV BTLNDT Y166GB14 CV.BK CV.BK CLOVER POWER PCL THB1 (LOCAL) TH THA 343842 243813 189906 Y S BTLNDT0 EQ BKK TH THB 128376 1 162691 C 1 1 OSR BAK THA EQU IND 21810028843 21810018951 5080079117 21810028843 21810018951 1 1 AC AC SET ORD ORD COM THA THA 4294951179 2021-09-02 2021-09-02 2079-06-06 2021-09-02 2021-09-01 9999-12-31 2021-09-01 4693626 10 @CLOVE17 CV-R CLOVER POWER PCL THB1 (NVDR) TH THA 343843 243814 189906 N S BP7LTL4 NVDR BKK TH THB 25727234353 25727234356 5080079117 25727234353 21810018951 1 0 AC AC SET NVDR NVDR COM THA THA 4294951179 2021-09-02 2021-09-02 2079-06-06 2021-09-02 2021-09-01 9999-12-31 2021-09-01 4693638 10 @CARZO1 MYL03048O005 CARZO CARZO BKVD64 Y1125A10 CARZ.KL^J25 CARZ.KL CARZO HOLDINGS BHD NPV MY MYS 344051 243895 189973 Y D BKVD643 EQ KLS MY MYR 129905 1 164725 C 0 1 OSR KUL MYS EQU IND 21837818772 21833021124 5081155210 21837818772 21833021124 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951449 2025-10-15 2021-09-09 2021-09-09 2025-06-16 2025-10-15 2021-09-02 2025-10-14 2021-09-02 2025-06-16 4695768 10 @ORCAY1 TREORCY00026 ORCAY.E ORCAY.E BP5XNW M7S2JK10 ORCAY.IS ORCAY.IS ORCAY ORTAKOY CAY TRY1 TR TUR 343847 243817 189909 Y A BP5XNW1 EQ IST TR TRY 132436 1 167987 C 1 1 OSR IST TUR EQU IND 21835210728 21829833351 5081158927 21835210728 21829833351 1 1 AC AC IST ORD ORD COM TUR TUR 4294951434 2021-09-02 2021-09-02 2079-06-06 2021-09-02 2021-09-01 9999-12-31 2021-09-01 4695774 10 @BARIA4 VN000000BWS8 BWS BWS BD1K6D Y0R0UY10 BWS.HNO BWS.HNO BARIA-VUNGTAU WATE DFD VN VNM 302276 221948 174682 Y A BD1K6D4 EQ HNX VN VND 64327 1 82004 C 1 1 OSR UPC VNM EQU IND 21627991319 21475368629 5000031993 21627991319 21475368629 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951168 2017-11-28 2017-11-30 2079-06-06 2017-11-28 2017-11-29 9999-12-31 2017-11-28 4695775 10 @PHONG2 VN000000PPH5 PPH PPH BD39G4 Y6894010 PPH.HNO PPH.HNO PHONG PHU CORP VND10000 VN VNM 299440 220447 173512 Y A BD39G40 EQ HNX VN VND 114201 1 143616 C 1 1 OSR UPC VNM EQU IND 21620282651 21475301849 5000061317 21620282651 21475301849 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951688 2017-08-23 2017-08-23 2079-06-06 2017-08-23 2017-08-21 9999-12-31 2017-08-21 4695776 10 @HAIPH13 VN000000HND6 HND HND BD3VCN Y2985010 HND.HNO HND.HNO HAI PHONG THERMAL VND10000 VN VNM 292904 216198 169894 Y A BD3VCN7 EQ HNX VN VND 109504 1 137646 C 1 1 OSR UPC VNM EQU IND 21596550366 21596528768 5000048664 21596550366 21596528768 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951174 2016-10-05 2016-10-05 2079-06-06 2016-10-05 2016-10-10 9999-12-31 2016-10-05 4695777 10 @BIENH5 VN000000VLB5 VLB VLB BD495T Y088BE10 VLB.HNO VLB.HNO BIEN HOA BUILDING VND10000 VN VNM 292829 216146 169851 Y A BD495T7 EQ HNX VN VND 109375 1 137412 C 1 1 OSR UPC VNM EQU IND 21595669312 21595669120 4296858159 21595669312 21595669120 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951889 2016-09-22 2016-09-26 2079-06-06 2016-09-22 2016-09-22 9999-12-31 2016-09-22 4695778 10 @BARIA5 VN000000BRR0 BRR BRR BD5BFW Y0704X10 BRR.HNO BRR.HNO BARIA RUBBER JSC VND10000 VN VNM 297946 219453 172696 Y A BD5BFW5 EQ HNX VN VND 112866 1 141906 C 1 1 OSR UPC VNM EQU IND 21615293843 21615293844 5000016370 21615293843 21615293844 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951690 2017-06-16 2017-06-16 2079-06-06 2017-06-16 2017-06-15 9999-12-31 2017-06-15 4695779 10 @IBKSN15 KR7388790008 388790 388790 BLGTP1 Y385PD10 388790.KQ 388790.KQ LICOMM CO LTD KRW100 KR KOR 343872 243825 189916 Y A BLGTP13 EQ KOS KR KRW 130007 1 164898 C 1 1 OSR KDQ KOR EQU 130007 IND 21835910214 21826521116 5080188190 21835910214 21826521116 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2021-09-03 2021-09-03 2079-06-06 2021-09-03 2021-09-01 9999-12-31 2021-09-01 4697216 10 @YEOTE1 TREYEOT00010 YEOTK.E YEOTK.E BP5XKC M9879F10 YEOTK.IS YEOTK.IS YEO TEKNOLOJI ENER TRY1 TR TUR 343878 243830 189920 Y A BP5XKC0 EQ IST TR TRY 129091 1 163655 C 1 1 OSR IST TUR EQU IND 21835215620 21819921284 5042374055 21835215620 21819921284 1 1 AC AC IST ORD ORD COM TUR TUR 4294951812 2021-09-03 2021-09-03 2079-06-06 2021-09-03 2021-08-24 9999-12-31 2021-08-24 4697273 10 @MIDAS100 AU0000166142 MM1 MM1 BN7894 Q6078D10 MM1.AX MM1.AX MIDAS MINERALS LTD NPV AU AUS 343969 243850 189935 Y A BN78944 EQ ASX AU AUD 111048 1 139486 C 1 1 OSR ASX AUS EQU IND 21793877947 21823972005 5065627721 21793877947 21823972005 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-09-07 2021-09-07 2079-06-06 2021-09-07 2021-07-23 9999-12-31 2021-07-23 4697274 10 @HEALT129 AU0000169302 HCW HCW BNHNN0 Q4R10W10 HCW.AX HCW.AX HEALTHCO HEALTHCAR NPV AU AUS 343928 243839 189927 Y A BNHNN03 EQ ASX AU AUD 130159 1 165103 C 1 1 OSR ASX AUS EQU IND 21838174135 21838174121 5081164757 21838174135 21838174121 1 1 AC AC ASX UNT UNT CINV AUS AUS 4294951316 2021-09-06 2021-09-06 2079-06-06 2021-09-06 2021-09-03 9999-12-31 2021-09-03 4697276 10 @ZHANG13 CNE100004R97 301055 301055 BKPR0N Y988M510 301055.SZ 301055.SZ ZHANG XIAOQUAN INC A CNY1 CN CHN 343930 243840 189929 Y A BKPR0N8 EQ SHE CN CNY 128057 1 162292 C 1 1 OSR SHE CHN EQU IND 21832708801 21790726889 5079546699 21832708801 21790726889 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951629 2021-09-06 2021-09-06 2079-06-06 2021-09-06 2021-08-16 9999-12-31 2021-08-16 4697277 10 @ZHENG29 CNE100004R48 001215 001215 BMGH7H Y989X510 001215.SZ 001215.SZ ZHENGZHOU QIANWEIY A CNY1 CN CHN 343929 243842 189930 Y A BMGH7H4 EQ SHE CN CNY 129928 1 164759 C 1 1 OSR SHE CHN EQU IND 21833348306 21833286011 5074838620 21833348306 21833286011 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951425 2021-09-06 2021-09-06 2079-06-06 2021-09-06 2021-08-18 9999-12-31 2021-08-18 4697278 10 @SHANG378 CNE1000050J6 688121 688121 BMGH7K Y7T8A310 688121.SS 688121.SS SHANGHAI SUPEZET E A CNY1 CN CHN 343931 243841 189928 Y A BMGH7K7 EQ SHG CN CNY 126784 1 160578 C 1 1 OSR SHA CHN EQU IND 25727244587 21795529893 5000520787 25727244587 21795529893 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951981 2021-09-06 2021-09-06 2079-06-06 2021-09-06 2021-08-18 9999-12-31 2021-08-18 4697279 10 @GROUP330 G107 GROUP 107 LTD NPV IL ISR 343927 243838 189926 Y A BMTPKF4 EQ TAE IL ILS 25727233954 25727233955 5081325375 25727233954 25727233955 1 1 AC AC TLV ORD ORD COM ISR ISR 1004365414 2021-09-03 2021-09-03 2079-06-06 2021-09-05 2021-09-03 9999-12-31 2021-09-03 4697288 10 @MACQU50974 MBLPD MACQUARIE GP LTD NPV NTE 3 PERP NON CUM RED AU AUS 343691 243760 183133 N A BMYXPY7 EQ ASX AU AUD 21836321481 232776126136 4295856982 21836321481 21751306960 1 0 AC AC ASX PREFERRED PREFERRED COM AUS AUS 4294951386 2021-08-30 2021-08-30 2079-06-06 2020-06-03 2021-08-27 9999-12-31 2021-08-27 4697290 10 @GEOPR5 ID1000162704 GPSO GPSO BMZ0FH Y2183A11 GPSO.JK GPSO.JK GEOPRIMA SOLUSI TB IDR50 ID IDN 343954 243844 189931 Y A BMZ0FH0 EQ IDX ID IDR 130216 1 165176 C 1 1 OSR JAK IDN EQU IND 25727234880 21836284204 5081187264 25727234880 21836284204 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951842 2021-09-06 2021-09-06 2079-06-06 2021-09-06 2021-08-30 9999-12-31 2021-08-30 4697291 10 @INDOO7 ID1000162803 OILS OILS BN78W5 Y2R7LP11 OILS.JK OILS.JK INDO OIL PERKASA T IDR100 ID IDN 343955 243845 189932 Y A BN78W56 EQ IDX ID IDR 130069 1 164997 C 1 1 OSR JAK IDN EQU IND 25727234511 21836901174 5074851043 25727234511 21836901174 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951445 2021-09-06 2021-09-06 2079-06-06 2021-09-06 2021-08-31 9999-12-31 2021-08-31 4699218 10 @SICHE2 CNE100004RB9 301056 301056 BMF9SG Y7912M10 301056.SZ 301056.SZ SICHER ELEVATOR CO A CNY1 CN CHN 343970 243851 189936 Y A BMF9SG7 EQ SHE CN CNY 126382 1 160011 C 1 1 OSR SHE CHN EQU IND 21833031412 21789411019 5046702675 21833031412 21789411019 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951820 2021-09-07 2021-09-07 2079-06-06 2021-09-07 2021-08-17 9999-12-31 2021-08-17 4699219 10 @ZHUZH19 CNE100004QK2 688187 688187 BMGH7J Y9892N11 688187.SS 688187.SS ZHUZHOU CRRC TIMES A CNY1 CN CHN 343971 243852 16711 N A BMGH7J6 EQ SHG CN CNY 58988 2 75840 C 1 1 OSR SHA CHN EQU IND 21541983318 21519883620 4295865621 21541983318 21519883620 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951822 2021-09-07 2021-09-07 2079-06-06 2006-12-20 2021-08-19 9999-12-31 2006-12-20 4699220 10 @SHARP39 INE647W01014 543341 543341 BMTPCF Y0202K11 SARB.BO SARB.BO SHARPLINE BROADCAS INR10.00 IN IND 353097 248036 192883 Y A BMTPCF8 EQ BOM IN INR 140578 1 179187 C 1 1 OSR BOM IND EQU IND 21837822198 21681147453 4296460113 21837822198 21681147453 1 1 AC AC BSE ORD ORD COM IND IND 4294951555 2022-03-15 2021-09-07 2079-06-06 2019-02-04 2021-09-02 9999-12-31 2019-02-04 4699223 10 @PRIMA111 ID1000162902 MCOL MCOL BPDZSQ Y708TA10 MCOL.JK MCOL.JK PRIMA ANDALAN MAND IDR100 ID IDN 343972 243853 189937 Y A BPDZSQ8 EQ IDX ID IDR 130081 1 165010 C 1 1 OSR JAK IDN EQU IND 25727234168 21837124882 5081322280 25727234168 21837124882 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2021-09-07 2021-09-07 2079-06-06 2021-09-07 2021-09-02 9999-12-31 2021-09-02 4701653 10 @BAKED1 BKD BAKED GAMES SA PLN0.10 PL POL 343981 243854 189938 Y A BP0TJT3 EQ XWR PL PLN 25727233964 25727233965 5076109339 25727233964 25727233965 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2021-09-07 2021-09-07 2079-06-06 2021-09-07 2021-09-03 9999-12-31 2021-09-03 4701657 10 @CHINA3103 CNE100005D43 001213 001213 BKV4MC Y1R0JF10 001213.SZ 001213.SZ CHINA RAILWAY SPEC A CNY1 CN CHN 344003 243863 189943 Y A BKV4MC6 EQ SHE CN CNY 119583 1 150936 C 1 1 OSR SHE CHN EQU IND 21827864005 21697192709 5037122767 21827864005 21697192709 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951739 2021-09-08 2021-09-08 2079-06-06 2021-09-08 2021-07-29 9999-12-31 2021-07-29 4701658 10 @MTMAL1 AU0000169914 M2M M2M BL69VC Q6465810 M2M.AX M2M.AX MT MALCOLM MINES N NPV AU AUS 344094 243925 189998 Y A BL69VC6 EQ ASX AU AUD 129874 1 164666 C 1 1 OSR ASX AUS EQU IND 21829324947 21829297920 5081156502 21829324947 21829297920 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2021-09-10 2021-09-10 2079-06-06 2021-09-10 2021-08-11 9999-12-31 2021-08-11 4701660 10 @CEMIN1 ID1000163108 CMNT CMNT BMT8S2 Y1123110 CMNT.JK CMNT.JK CEMINDO GEMILANG T IDR500 ID IDN 344006 243867 189947 Y A BMT8S26 EQ IDX ID IDR 130214 1 165174 C 1 1 OSR JAK IDN EQU IND 21832819817 21831305703 5040253500 21832819817 21831305703 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951891 2021-09-08 2021-09-08 2079-06-06 2021-09-08 2021-09-03 9999-12-31 2021-09-03 4701661 10 @GTSIN1 ID1000163306 GTSI GTSI BMT8S3 Y2732A10 GTSI.JK GTSI.JK GTS INTERNASIONAL IDR50 ID IDN 344007 243868 189948 Y A BMT8S37 EQ IDX ID IDR 130083 1 165012 C 1 1 OSR JAK IDN EQU IND 25727233969 21837845862 5046910653 25727233969 21837845862 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951170 2021-09-08 2021-09-08 2079-06-06 2021-09-08 2021-09-03 9999-12-31 2021-09-03 4701662 10 @KEDOY1 ID1000163009 RSGK RSGK BMT8S6 Y458R210 RSGK.JK RSGK.JK KEDOYA ADYARAYA TB IDR200 ID IDN 344005 243866 189946 Y A BMT8S60 EQ IDX ID IDR 130131 1 165075 C 1 1 OSR JAK IDN EQU IND 25727233976 21837800781 5081323638 25727233976 21837800781 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951283 2021-09-08 2021-09-08 2079-06-06 2021-09-08 2021-09-03 9999-12-31 2021-09-03 4701663 10 @GLOBA1016 ID1000163405 RUNS RUNS BMT8S8 Y2183B10 RUNS.JK RUNS.JK GLOBAL SUKSES SOLU IDR4 ID IDN 344009 243870 189949 Y A BMT8S82 EQ IDX ID IDR 130125 1 165063 C 1 1 OSR JAK IDN EQU IND 25727233963 21837844566 5081324743 25727233963 21837844566 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951202 2021-09-08 2021-09-08 2079-06-06 2021-09-08 2021-09-03 9999-12-31 2021-09-03 4701664 10 @SURYA50 ID1000163207 SBMA SBMA BMT96R Y8T82T11 SBMA.JK SBMA.JK SURYA BIRU MURNI A IDR100 ID IDN 344004 243865 189945 Y A BMT96R0 EQ IDX ID IDR 129955 1 164804 C 1 1 OSR JAK IDN EQU IND 21835581175 21834744465 5081178987 21835581175 21834744465 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951946 2021-09-08 2021-09-08 2079-06-06 2021-09-08 2021-09-02 9999-12-31 2021-09-02 4701666 10 @HANGZ99 CNE1000050H0 688767 688767 BP6JR3 Y3033710 688767.SS 688767.SS HANGZHOU BIOTEST B A CNY1 CN CHN 344002 243864 189944 Y A BP6JR37 EQ SHG CN CNY 129956 1 164805 C 1 1 OSR SHA CHN EQU IND 25727244165 21775082488 5060676904 25727244165 21775082488 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951287 2021-09-08 2021-09-08 2079-06-06 2021-09-08 2021-08-20 9999-12-31 2021-08-20 4701678 10 @MADMI1 PLA346100011 MMS MMS BM8BBK X5159Y10 MMSP.WA MMSP.WA MADMIND STUDIO SA PLN0.50 PL POL 344035 243879 189959 Y A BM8BBK5 EQ XWR PL PLN 124338 2 169148 C 1 1 OSR WAR POL EQU IND 25727233622 25727233623 5081346290 25727233622 25727233623 1 1 AC AC WSE ORD ORD COM POL POL 4294951205 2021-09-08 2021-09-08 2079-06-06 2021-09-08 2021-09-07 9999-12-31 2021-09-07 4702545 10 @ZOOMU1 AU0000394611 LOC LOC BRDV6V Q989BX12 LOC.AX^L25 LOC.AX LOCATE TECHNOLOGI NPV AU AUS 344096 243927 189996 Y D BRDV6V1 EQ ASX AU AUD 130169 1 165119 C 0 1 OSR ASX AUS EQU IND 21839305297 21839305298 5081184106 21839305297 21839305298 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2025-12-17 2021-09-10 2021-09-10 2025-12-11 2025-12-17 2021-09-10 2021-09-08 2025-12-17 2021-09-08 2025-12-11 4702566 10 @BEIJI361 CNE1000050G2 605599 605599 BMGH7G Y077E310 605599.SS 605599.SS BEIJING CAISHIKOU A CNY1 CN CHN 344038 243882 189960 Y A BMGH7G3 EQ SHG CN CNY 124988 1 158054 C 1 1 OSR SHA CHN EQU IND 25727244593 21768589506 5062292377 25727244593 21768589506 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951662 2021-09-09 2021-09-09 2079-06-06 2021-09-09 2021-08-18 9999-12-31 2021-08-18 4702567 10 @IDEAI2 ID1000163504 IDEA IDEA BMT96T Y3799610 IDEA.JK IDEA.JK IDEA INDONESIA AKA IDR40 ID IDN 344052 243896 189974 Y A BMT96T2 EQ IDX ID IDR 130132 1 165076 C 1 1 OSR JAK IDN EQU IND 25727233980 21833052366 5081174717 25727233980 21833052366 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951777 2021-09-09 2021-09-09 2079-06-06 2021-09-09 2021-09-03 9999-12-31 2021-09-03 4702568 10 @IRISM1 AU0000166134 IR1 IR1 BN788T Q4982610 IR1.AX IR1.AX IRIS METALS LIMITE NPV AU AUS 344524 244204 190180 Y A BN788T2 EQ ASX AU AUD 129897 1 164710 C 1 1 OSR ASX AUS EQU IND 21832790850 21832775535 5081172905 21832790850 21832775535 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-09-23 2021-09-23 2079-06-06 2021-09-23 2021-08-16 9999-12-31 2021-08-16 4702569 10 @ZHEJI410 CNE100004RC7 301057 301057 BN797K Y989RH10 301057.SZ 301057.SZ ZHEJIANG HUILONG N A CNY1 CN CHN 344039 243883 189962 Y A BN797K9 EQ SHE CN CNY 101056 1 127121 C 1 1 OSR SHE CHN EQU IND 21655387354 21553155892 5044169660 21655387354 21553155892 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951681 2021-09-09 2021-09-09 2079-06-06 2021-09-09 2021-08-19 9999-12-31 2021-08-19 4702570 10 @COFCO11 CNE100004RD5 301058 301058 BP6JR4 Y166GK10 301058.SZ 301058.SZ COFCO TECHNOLOGY & A CNY1 CN CHN 344040 243884 189963 Y A BP6JR48 EQ SHE CN CNY 126056 1 159603 C 1 1 OSR SHE CHN EQU IND 21834207366 21786069595 5050701420 21834207366 21786069595 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2021-09-09 2021-09-09 2079-06-06 2021-09-09 2021-08-20 9999-12-31 2021-08-20 4702571 10 @SHANG380 CNE1000050F4 688091 688091 BP6JR5 Y7693E10 688091.SS 688091.SS SHANGHAI YIZHONG P A CNY1 CN CHN 344041 243885 189965 Y A BP6JR59 EQ SHG CN CNY 130015 1 164909 C 1 1 OSR SHA CHN EQU IND 25727236278 21834226350 5081177558 25727236278 21834226350 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951271 2021-09-09 2021-09-09 2079-06-06 2021-09-09 2021-08-23 9999-12-31 2021-08-23 4702583 10 @CONSO77 CLA CONSOLE LABS SA PLN0.10 PL POL 344069 243904 189979 Y A BLGYDV4 EQ XWR PL PLN 25727233624 25727233625 5066593889 25727233624 25727233625 1 1 AC AC WSE ORD ORD COM POL POL 4294951615 2021-09-09 2021-09-09 2079-06-06 2021-09-09 2021-09-07 9999-12-31 2021-09-07 4702584 10 @SODER11 SE0016276539 SODER SODER BLGYHP W8T00H10 SODER.ST SODER.ST SODER SPORTFISKE NPV SE SWE 344062 243900 189978 Y A BLGYHP6 EQ OME SE SEK 131777 1 167170 C 1 1 OSR STO SWE EQU IND 21837524539 21837518880 5081323776 21837524539 21837518880 1 1 AC AC STO ORD ORD COM SWE SWE 4294951493 2021-09-09 2021-09-09 2079-06-06 2021-09-09 2021-09-01 9999-12-31 2021-09-01 4702652 10 @VSACA1 GB00BMXR4K91 VSA VSA BMXR4K G9397Z10 VSA.ASE VSA.ASE VSA CAPITAL GROUP GBP0.01 GB GBR 344070 243905 189980 Y A BMXR4K9 EQ AQS GB GBP 53152 2 175272 C 1 1 OSR AQS GBR EQU IND 21839305606 21839305607 4295894252 21839305606 21839305607 1 1 AC AC AQS ORD ORD COM GBR GBR 4294951368 2021-09-09 2021-09-09 2079-06-06 2021-09-09 2021-09-08 9999-12-31 2021-09-08 4703966 10 @CULPE1 AU0000163057 CPO CPO BL6MGZ Q3051N10 CPO.AX CPO.AX CULPEO MINERALS LI NPV AU AUS 344095 243926 189997 Y A BL6MGZ3 EQ ASX AU AUD 129515 1 164192 C 1 1 OSR ASX AUS EQU IND 21821032627 21821027380 5081075911 21821032627 21821027380 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2021-09-10 2021-09-10 2079-06-06 2021-09-10 2021-08-23 9999-12-31 2021-08-23 4703970 10 @YMTEC1 KR7273640003 273640 273640 BN7GJ2 Y976AH10 273640.KQ 273640.KQ YM TECH CO LTD KRW500 KR KOR 344093 243924 189995 Y A BN7GJ26 EQ KOS KR KRW 130093 1 165026 C 1 1 OSR KDQ KOR EQU 130093 IND 21837806920 21837798316 5064604551 21837806920 21837798316 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951826 2021-09-10 2021-09-10 2079-06-06 2021-09-10 2021-09-02 9999-12-31 2021-09-02 4703972 10 @KUNSH7 CNE1000050D9 688103 688103 BP4CW7 Y5022810 688103.SS 688103.SS KUNSHAN GUOLI ELEC A CNY1 CN CHN 344097 243928 189999 Y A BP4CW77 EQ SHG CN CNY 126204 1 159793 C 1 1 OSR SHA CHN EQU IND 25727236284 21616914397 5056414105 25727236284 21616914397 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2021-09-10 2021-09-10 2079-06-06 2021-09-10 2021-08-23 9999-12-31 2021-08-23 4703973 10 @HELEN8 KYG4469K1040 9869 9869 BPF0N6 G4469K10 9869.HK 9869.HK HELENS INTL HLDGS USD0.0000000001 XH CYM 344099 243930 190001 Y A BPF0N66 EQ HKG HK HKD 127943 1 162153 C 1 1 OSR HKG HKG EQU IND 25727234667 21807408334 5080048502 25727234667 21807408334 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951594 2021-09-10 2021-09-10 2079-06-06 2021-09-10 2021-08-31 9999-12-31 2021-08-31 4705683 10 @HEAVY2 AU0000168668 HVY HVY BNNSJX Q4525G10 HVY.AX HVY.AX HEAVY MINERALS LIM NPV AU AUS 344163 243972 190032 Y A BNNSJX7 EQ ASX AU AUD 130751 1 165852 C 1 1 OSR ASX AUS EQU IND 21827790380 21827734140 5035453076 21827790380 21827734140 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2021-09-14 2021-09-14 2079-06-06 2021-09-14 2021-08-18 9999-12-31 2021-08-18 4705685 10 @GUANG396 CNE1000050C1 688622 688622 BM8KW7 Y2938U10 688622.SS 688622.SS GUANGZHOU HEXIN IN A CNY1 CN CHN 344129 243950 190019 Y A BM8KW76 EQ SHG CN CNY 120014 1 151413 C 1 1 OSR SHA CHN EQU IND 21655387464 21655199669 5063740616 21655387464 21655199669 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2021-09-13 2021-09-13 2079-06-06 2021-09-13 2021-08-24 9999-12-31 2021-08-24 4705686 10 @SHANG381 CNE100004RG8 301060 301060 BM8KW8 Y768JM10 301060.SZ 301060.SZ SHANGHAI LABWAY CL A CNY1 CN CHN 344127 243948 190021 Y A BM8KW87 EQ SHE CN CNY 125759 1 159196 C 1 1 OSR SHE CHN EQU IND 21835194494 21782220624 5051390623 21835194494 21782220624 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951287 2021-09-13 2021-09-13 2079-06-06 2021-09-13 2021-08-24 9999-12-31 2021-08-24 4705687 10 @JINSA1 CNE100004RF0 301059 301059 BM8KW9 Y4459A10 301059.SZ 301059.SZ JINSANJIANG (ZHAOQ A CNY1 CN CHN 344128 243949 190022 Y A BM8KW98 EQ SHE CN CNY 129986 1 164864 C 1 1 OSR SHE CHN EQU IND 21835194473 21787729757 5072805560 21835194473 21787729757 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2021-09-13 2021-09-13 2079-06-06 2021-09-13 2021-08-24 9999-12-31 2021-08-24 4705688 10 @EUGEN475 KR7388800005 388800 388800 BMDHK4 Y218AE10 388800.KQ^G24 388800.KQ EUGENE SPEC ACQ 7 KRW100 KR KOR 344120 243941 190018 Y D BMDHK45 EQ KOS KR KRW 130102 1 165036 C 0 1 OSR KDQ KOR EQU 130102 IND 21838435028 21827630818 5080196831 21838435028 21827630818 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951348 2024-07-02 2021-09-13 2021-09-13 2024-07-01 2024-07-02 2021-09-06 2024-07-01 2021-09-06 2024-07-01 4705689 10 @HHCCH1 CNE100004RH6 301061 301061 BMY3KQ Y3183H10 301061.SZ 301061.SZ MOTOMOTION CHINA C A CNY1 CN CHN 344130 243951 190023 Y A BMY3KQ4 EQ SHE CN CNY 130027 1 164922 C 1 1 OSR SHE CHN EQU IND 21835874817 21835749034 5079224463 21835874817 21835749034 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365474 2021-09-13 2021-09-13 2079-06-06 2021-09-13 2021-08-26 9999-12-31 2021-08-26 4705692 10 @LUENW3 LUEN WONG GROUP HO HKD0.16 (PARALLEL 20/10/21) HK CYM 344133 243954 168084 N D BN7GC38 EQ HKG HK HKD 25727233485 25727233486 5047646281 25727233485 21576733025 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951806 2021-10-21 2021-09-13 2021-09-13 2021-10-20 2021-10-21 2016-04-12 2021-09-08 2021-10-20 2021-09-08 2021-10-20 4705693 10 @IMPAC40 IL0011803066 WATR WATR BNLXVF M5R4AW10 WATR.TA WATR.TA WATER.IO LTD NPV IL ISR 344118 243939 190010 Y A BNLXVF0 EQ TAE IL ILS 134316 1 170728 C 1 1 OSR TLV ISR EQU IND 25727233267 25727233268 5057212647 25727233267 25727233268 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951202 2021-09-10 2021-09-10 2079-06-06 2021-09-12 2021-09-09 9999-12-31 2021-09-09 4705726 10 @IMMER3 IMG TRUSTBTC SA PLN1.00 PL POL 344144 243965 190028 Y A BMFK2N5 EQ XWR PL PLN 25727233117 25727233118 5079696465 25727233117 25727233118 1 1 AC AC WSE ORD ORD COM POL POL 4294951362 2021-09-13 2021-09-13 2079-06-06 2021-09-13 2021-09-10 9999-12-31 2021-09-10 4705823 10 @HIYES1 TW0002348A07 2348A 2348A BNLXQS Y322CW10 2348A.TW 2348A.TW HIYES INTERNATIONA PRF A TW TWN 344619 244263 31581 N A BNLXQS8 EQ TAI TW TWD 32882 2 166667 P 1 1 TPE TWN EQU IND 21843866599 21843854439 4295891520 21843866599 8590003201 1 0 AC AC TAI PRF PRF COM TWN TWN 4294951328 2021-09-27 2021-09-27 2079-06-06 1996-01-05 2021-09-24 9999-12-31 2021-09-24 4707146 10 @RLCOM1 PHY7319E1039 RCR RCR BLFMKR Y7319E10 RCR.PS RCR.PS RL COMMERCIAL REIT PHP1 PH PHL 344358 244103 190126 Y A BLFMKR4 EQ PHS PH PHP 128605 2 165181 C 1 1 OSR PSE PHL EQU IND 25727236269 25727236272 5071084635 25727236269 25727236272 1 1 AC AC PHS ORD ORD CINV PHL PHL 4294951321 2021-09-14 2021-09-14 2079-06-06 2021-09-14 2021-08-23 9999-12-31 2021-08-23 4707151 10 @RESPO12 AER001001018 RPM RPM BLH05M M8211E10 RPM.AD RPM.AD RESPONSE PLUS HOLD AED1 AE ARE 344171 243980 190040 Y A BLH05M6 EQ ADS AE AED 130804 1 165919 C 1 1 OSR ABD ARE EQU IND 25727232871 25727232872 5081358933 25727232871 25727232872 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951284 2021-09-14 2021-09-14 2079-06-06 2021-09-13 9999-12-31 2021-09-13 4707153 10 @EVERF10 TW0006841000 6841 6841 BMFR21 Y2363J10 6841.TWO 6841.TWO EVER FORTUNE AI CO TWD10 TW TWN 344170 243978 190038 Y A BMFR214 EQ XTO TW TWD 130114 1 165052 C 1 1 OSR TPO TWN EQU IND 21838566670 21838533267 5081141181 21838566670 21838533267 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951211 2021-09-14 2021-09-14 2079-06-06 2021-09-14 2021-09-06 9999-12-31 2021-09-06 4707154 10 @GUIZH34 CNE1000050B3 688707 688707 BMVL29 Y294BY10 688707.SS 688707.SS GUIZHOU ZHENHUA E- A CNY1 CN CHN 344166 243975 190037 Y A BMVL298 EQ SHG CN CNY 130168 1 165118 C 1 1 OSR SHA CHN EQU IND 25727235707 21639385951 5059100733 25727235707 21639385951 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2021-09-14 2021-09-14 2079-06-06 2021-09-14 2021-08-25 9999-12-31 2021-08-25 4707155 10 @SHANG382 CNE100004RJ2 301062 301062 BMY3KP Y767EU10 301062.SZ 301062.SZ SHANGHAI AILU PACK A CNY1 CN CHN 344167 243976 190035 Y A BMY3KP3 EQ SHE CN CNY 99591 1 125411 C 1 1 OSR SHE CHN EQU IND 21835874795 21548317931 5043460732 21835874795 21548317931 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951868 2021-09-14 2021-09-14 2079-06-06 2021-09-14 2021-08-26 9999-12-31 2021-08-26 4707156 10 @SKREI1 KR7395400005 395400 395400 BMYH2M Y806SW10 395400.KS 395400.KS SK REIT CO LTD KRW500 KR KOR 344164 243973 190033 Y A BMYH2M6 EQ KRX KR KRW 129788 1 164548 C 1 1 OSR KRX KOR EQU 129788 IND 21838840188 21829457561 5081086127 21838840188 21829457561 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951322 2021-09-14 2021-09-14 2079-06-06 2021-09-14 2021-09-07 9999-12-31 2021-09-07 4707164 10 @AMIOR1 INE00FF01025 ACUTAAS ACUTAAS BQD2NX Y0123J11 ACUA.NS ACUA.NS ACUTAAS CHEM LTD INR5(POST SUBD) IN IND 344173 243982 190042 Y A BQD2NX8 EQ NSE IN INR 118820 1 149801 C 1 1 OSR NSE IND EQU IND 21655750885 21655485767 5038066181 21655750885 21655485767 1 1 AC AC NSI ORD ORD COM IND IND 4294951931 2021-09-14 2021-09-14 2079-06-06 2021-09-14 2021-09-10 9999-12-31 2021-09-10 4707165 10 @VIJAY16 INE043W01024 VIJAYA VIJAYA BPDXQ0 Y937XB10 VIJA.NS VIJA.NS VIJAYA DIAGNOSTIC INR1 IN IND 344172 243981 190041 Y A BPDXQ02 EQ NSE IN INR 128966 1 163474 C 1 1 OSR NSE IND EQU IND 21836010549 21818039191 5000066647 21836010549 21818039191 1 1 AC AC NSI ORD ORD COM IND IND 4294951279 2021-09-14 2021-09-14 2079-06-06 2021-09-14 2021-09-10 9999-12-31 2021-09-10 4707166 10 @ZHEJI411 CNE100004RL8 301065 301065 BPF0N5 Y988M710 301065.SZ 301065.SZ ZHEJIANG BENLI TEC A CNY1 CN CHN 344168 243977 190036 Y A BPF0N55 EQ SHE CN CNY 125785 1 159230 C 1 1 OSR SHE CHN EQU IND 21837084285 21782855774 5067502402 21837084285 21782855774 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2021-09-14 2021-09-14 2079-06-06 2021-09-14 2021-08-31 9999-12-31 2021-08-31 4707186 10 @WOODP5 PLWDPCK00017 WPR WPR BN7GFN X9841S10 WPRP.WA WPRP.WA WOODPECKER.CO SA PLN0.10 PL POL 344179 243984 190044 Y A BN7GFN9 EQ XWR PL PLN 133176 1 169206 C 1 1 OSR WAR POL EQU IND 25727233067 25727233068 5081357270 25727233067 25727233068 1 1 AC AC WSE ORD ORD COM POL POL 4294951210 2021-09-14 2021-09-14 2079-06-06 2021-09-14 2021-09-10 9999-12-31 2021-09-10 4709534 10 @DANHI1 VN000000DNH6 DNH DNH BF1142 Y1973Y10 DNH.HNO DNH.HNO DA NHIM-HAM THUAN VND10000 VN VNM 298007 219492 172734 Y A BF11426 EQ HNX VN VND 112883 1 141935 C 1 1 OSR UPC VNM EQU IND 21615357880 21475287045 5000762902 21615357880 21475287045 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951173 2017-06-19 2017-06-19 2079-06-06 2017-06-19 2017-06-16 9999-12-31 2017-06-16 4709535 10 @SONAD5 VN000000SNZ6 SNZ SNZ BFNKZG Y806NW10 SNZ.HNO SNZ.HNO SONADEZI CORP VND10000 VN VNM 302008 221800 174561 Y A BFNKZG2 EQ HNX VN VND 114909 1 144565 C 1 1 OSR UPC VNM EQU IND 21626660249 21626660250 5000021776 21626660249 21626660250 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951330 2017-11-20 2017-11-20 2079-06-06 2017-11-20 2017-11-20 9999-12-31 2017-11-20 4709536 10 @VIETT8 VN000000VGI0 VGI VGI BGRDXT Y937KU10 VGI.HNO VGI.HNO VIETTEL GLOBAL INV VND10000 VN VNM 308873 226012 177773 Y A BGRDXT3 EQ HNX VN VND 111418 1 139942 C 1 1 OSR UPC VNM EQU IND 21663149578 21663149579 5040256319 21663149578 21663149579 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951190 2018-09-25 2018-09-25 2079-06-06 2018-09-25 2018-09-24 9999-12-31 2018-09-24 4709537 10 @MASAN4 VN000000MML1 MML MML BKM646 Y5827310 MML.HNO MML.HNO MASAN MEATLIFE COR NPV VN VNM 321145 231133 181588 Y A BKM6469 EQ HNX VN VND 121548 1 153478 C 1 1 OSR UPC VNM EQU IND 25727358488 25727358492 5045879939 25727358488 25727358492 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951439 2019-12-09 2019-12-09 2079-06-06 2019-12-09 2019-12-07 9999-12-31 2019-12-07 4709538 10 @NAMAC2 VN000000NAB5 NAB NAB BKSB0V Y6189110 NAB.HM NAB.HM NAM A COMMERCIAL J VND10000 VN VNM 330486 236056 184583 Y A BKSB0V5 EQ XHC VN VND 125712 1 159124 C 1 1 OSR HCM VNM EQU BNK 25727311369 25727311370 5001172508 25727311369 25727311370 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951386 2020-10-09 2020-10-09 2079-06-06 2024-03-08 2024-03-07 9999-12-31 2020-10-09 4709540 10 @LIHUA3 CNE100005097 600955 600955 BMVL28 Y528C310 600955.SS 600955.SS LIHUAYI WEIYUAN CH A CNY1 CN CHN 344209 243999 190052 Y A BMVL287 EQ SHG CN CNY 130025 1 164920 C 1 1 OSR SHA CHN EQU IND 25727235483 21835514105 5074857390 25727235483 21835514105 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2021-09-15 2021-09-15 2079-06-06 2021-09-15 2021-08-26 9999-12-31 2021-08-26 4709541 10 @ANBIN1 VN000000ABB0 ABB ABB BNGJR0 Y0123D10 ABB.HNO ABB.HNO AN BINH COMMERCIAL NPV ORD VN VNM 333377 237794 185670 Y A BNGJR00 EQ HNX VN VND 126484 1 160138 C 1 1 OSR UPC VNM EQU BNK 25727299442 25727299443 5000951790 25727299442 25727299443 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951386 2020-12-28 2020-12-28 2079-06-06 2020-12-28 2020-12-23 9999-12-31 2020-12-23 4709542 10 @VIETN116 VN000000TVN3 TVN TVN BYX3XF Y937CE10 TVN.HNO TVN.HNO VIET NAM STEEL COR VND10000 VN VNM 287472 213270 167233 Y A BYX3XF9 EQ HNX VN VND 107013 1 134327 C 1 1 OSR UPC VNM EQU IND 21580326662 21475823221 5000054945 21580326662 21475823221 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951915 2016-01-19 2016-01-19 2079-06-06 2016-01-18 2016-01-19 9999-12-31 2016-01-18 4709587 10 @WAYVA1 IL0011795064 W2V W2V BPBMJX M9776P11 W2V.AX W2V.AX WAY 2 VAT LTD NPV DFD 24/12/25(EX-SPLIT) AU ISR 344324 244079 190110 Y A BPBMJX5 EQ ASX AU AUD 123210 1 155560 C 1 1 OSR ASX AUS EQU IND 21841144632 21739434848 5073157074 21841144632 21739434848 1 1 AC AC ASX FULLPAID FULLPAID COM ISR ISR 4294951350 2021-09-17 2021-09-17 2079-06-06 2021-09-17 2021-09-15 9999-12-31 2021-09-15 4709590 10 @ARLAN2 SE0016276851 AGROUP AGROUP BLGYHQ W1R51110 AGROUP.ST AGROUP.ST ARLANDASTAD GROUP NPV SE SWE 344217 244003 190056 Y A BLGYHQ7 EQ OME SE SEK 131759 1 167152 C 1 1 OSR STO SWE EQU IND 21837523795 21837517882 5056391167 21837523795 21837517882 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2021-09-15 2021-09-15 2079-06-06 2021-09-15 2021-09-01 9999-12-31 2021-09-01 4709593 10 @EUROP353 TRETEZL00021 TEZOL.E TEZOL.E BMDHT6 M4117G10 TEZOL.IS TEZOL.IS EUROPAP TEZOL KAGI TRY1 TR TUR 344214 244002 190055 Y A BMDHT60 EQ IST TR TRY 129253 1 163859 C 1 1 OSR IST TUR EQU IND 21840831804 21821673165 4298250610 21840831804 21821673165 1 1 AC AC IST ORD ORD COM TUR TUR 4294951408 2021-09-15 2021-09-15 2079-06-06 2021-09-15 2021-09-14 9999-12-31 2021-09-14 4709612 10 @SCHAL11 SLT0 SCHALTBAU HOLDING NPV (REG) DE DEU 343740 243783 23060 N D BMZ4R87 EQ MUN DE EUR 21836333110 21835942492 4295869409 21836333110 8589950160 1 0 DC DC GER ORD ORD COM DEU DEU 4294951702 2021-10-12 2021-08-26 2021-08-31 2021-10-11 2021-10-12 1994-06-22 2021-08-27 2021-10-12 2021-08-26 2021-10-11 4709622 10 @NETZE3 GB00BNK8T635 NZI NZI BNK8T6 G645A610 NZI.L NZI.L NET ZERO INFRASTRU ORD GBP0.01 GB GBR 344210 244000 190053 Y S BNK8T63 EQ LON GB GBP 130315 1 165290 C 1 1 OSR LON GBR EQU IND 21840895693 21840895694 5081120900 21840895693 21840895694 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951348 2021-09-14 2021-09-14 2079-06-06 2021-09-15 2021-09-15 9999-12-31 2021-09-14 4709624 10 @SSHGR3 AU0000168627 SSH SSH BNNSJZ Q8710M10 SSH.AX SSH.AX SSH GROUP LTD NPV AU AUS 344325 244078 190109 Y A BNNSJZ9 EQ ASX AU AUD 82116 2 165316 C 1 1 OSR ASX AUS EQU IND 21827350689 21827300108 5000718424 21827350689 21827300108 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951787 2021-09-17 2021-09-17 2079-06-06 2021-09-17 2021-09-15 9999-12-31 2021-09-15 4711530 10 @IMPER129 IMPERIAL PACIFIC I HKD0.01 (PARALLEL 25/10/21) HK BMU 344276 244043 22404 N D BMTPQQ7 EQ HKG HK HKD 25727232885 25727232886 4295871451 25727232885 8590942710 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951588 2021-10-26 2021-09-16 2021-09-16 2021-10-25 2021-10-26 2021-09-13 2021-10-25 2021-09-13 2021-10-25 4711531 10 @SHAAN34 CNE100005071 605033 605033 BMVL27 Y767F510 605033.SS 605033.SS SHAANXI MEIBANG PH A CNY1 CN CHN 344270 244037 190085 Y A BMVL276 EQ SHG CN CNY 130190 1 165147 C 1 1 OSR SHA CHN EQU IND 25727235477 21835515996 5056397253 25727235477 21835515996 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951942 2021-09-16 2021-09-16 2079-06-06 2021-09-16 2021-08-26 9999-12-31 2021-08-26 4711533 10 @BLUEB372 THA448010001 BBIK BBIK BMY3KJ Y091PQ11 BBIK.BK BBIK.BK BLUEBIK GROUP PCL THB0.5 (LOCAL) TH THA 344278 244045 190091 Y A BMY3KJ7 EQ BKK TH THB 129682 1 164389 C 1 1 OSR BAK THA EQU IND 21810960208 21810952672 5080152358 21810960208 21810952672 1 1 AC AC SET ORD ORD COM THA THA 4294951211 2021-09-16 2021-09-16 2079-06-06 2021-09-16 2021-09-15 9999-12-31 2021-09-15 4711534 10 @BLUEB373 BBIK-R BLUEBIK GROUP PCL THB0.5 (NVDR) TH THA 344279 244046 190091 N A BMY3KK8 EQ BKK TH THB 25727232318 25727232320 5080152358 25727232318 21810952672 1 0 AC AC SET NVDR NVDR COM THA THA 4294951211 2021-09-16 2021-09-16 2079-06-06 2021-09-16 2021-09-15 9999-12-31 2021-09-15 4711536 10 @GADEN1 CNE100004R89 300854 300854 BMZ060 Y267HM10 300854.SZ 300854.SZ GAD ENVIRONMENTAL A CNY1 CN CHN 344271 244038 190088 Y A BMZ0600 EQ SHE CN CNY 130087 1 165017 C 1 1 OSR SHE CHN EQU IND 21836236732 21601174433 5052168178 21836236732 21601174433 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2021-09-16 2021-09-16 2079-06-06 2021-09-16 2021-08-27 9999-12-31 2021-08-27 4711537 10 @ZHEJI412 CNE100005089 688701 688701 BMZ061 Y989S710 688701.SS 688701.SS ZHEJIANG ZONE-KING A CNY1 CN CHN 344272 244039 190087 Y A BMZ0611 EQ SHG CN CNY 108028 1 135532 C 1 1 OSR SHA CHN EQU IND 25727235325 21586017679 5048743857 25727235325 21586017679 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951797 2021-09-16 2021-09-16 2079-06-06 2021-09-16 2021-08-27 9999-12-31 2021-08-27 4711538 10 @NATIO273 NATIONAL ARTS ENT HKD0.01 (PARALLEL 25/10/21) HK BMU 344277 244044 22915 N D BNYBL28 EQ HKG HK HKD 25727232878 25727232879 4295871852 25727232878 8590942171 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951602 2021-10-26 2021-09-16 2021-09-16 2021-10-25 2021-10-26 2021-09-13 2021-10-25 2021-09-13 2021-10-25 4711539 10 @PLATI235 INE0DTJ01015 543352 543352 BPCXPP Y7022810 PLAI.BO PLAI.BO PLATINUMONE BUSINE INR10 IN IND 344283 244050 190094 Y A BPCXPP1 EQ BOM IN INR 125081 1 158187 C 1 1 OSR BOM IND EQU IND 21770213858 21770207905 5076912614 21770213858 21770207905 1 1 AC AC BSE ORD ORD COM IND IND 4294951782 2021-09-16 2021-09-16 2079-06-06 2021-09-16 2021-09-15 9999-12-31 2021-09-15 4711541 10 @BEWEN1 INE0HQI01014 BEWLTD BEWLTD BPDXQ7 Y0S15710 BEWE.NS BEWE.NS BEW ENGINEERING LT INR10 IN IND 344281 244048 190092 Y A BPDXQ79 EQ NSE IN INR 132125 1 167598 C 1 1 OSR NSE IND EQU IND 21836356303 21835946855 5080166686 21836356303 21835946855 1 1 AC AC NSI ORD ORD COM IND IND 4294951856 2021-09-16 2021-09-16 2079-06-06 2021-09-16 2021-09-15 9999-12-31 2021-09-15 4711615 10 @ORINO10 MLORQ ORINOQUIA REAL EUR1 FR ESP 344877 244441 190370 Y A BMDXMC5 EQ PAR FR EUR 21808868141 21808865939 5080066756 21808868141 21808865939 1 1 AC AC EMA ORD ORD COM ESP ESP 4294951318 2021-10-01 2021-09-16 2079-06-06 2021-04-16 2021-04-15 9999-12-31 2021-04-15 4711621 10 @VITES6 DE000VTSC017 VTSC VTSC BMYLGD D8T4KW10 VTSCn.DE^J24 VTSCn.DE VITESCO TECHNOLOGI NPV DE DEU 344291 244051 190095 Y D BMYLGD7 EQ XET DE EUR 130241 1 165209 C 0 1 OSR ETR DEU EQU IND 21840762466 21839724964 5076167517 21840762466 21839724964 1 1 DC DC GER ORD ORD COM DEU DEU 4294951700 2024-10-14 2021-09-16 2021-09-16 2024-09-30 2024-10-02 2021-09-14 2024-10-02 2021-09-14 2024-09-30 4711623 10 @KJELL1 SE0016797591 KJELL KJELL BNLXSM W5150J10 KJELL.ST KJELL.ST KJELL GROUP AB NPV SE SWE 344288 244052 190096 Y A BNLXSM6 EQ OME SE SEK 131739 1 167131 C 1 1 OSR STO SWE EQU IND 21839632160 21839629405 5066562154 21839632160 21839629405 1 1 AC AC STO ORD ORD COM SWE SWE 4294951478 2021-09-16 2021-09-16 2079-06-06 2021-09-16 2021-09-09 9999-12-31 2021-09-09 4711624 10 @PEARL43 AU0000168635 PLG PLG BNNSJY Q7368P10 PLG.AX PLG.AX PEARL GULL IRON LI NPV AU AUS 344355 244100 190123 Y S BNNSJY8 EQ ASX AU AUD 129794 1 164554 C 1 1 OSR ASX AUS EQU IND 21826527233 21826517745 5081146110 21826527233 21826517745 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951920 2021-09-20 2021-09-20 2079-06-06 2021-09-20 2021-09-16 9999-12-31 2021-09-16 4712589 10 @HYUND491 KR7329180004 329180 329180 BMDHSH Y3838M12 329180.KS 329180.KS HD HYUNDAI HEA IND KRW5000 KR KOR 344326 244080 190112 Y A BMDHSH4 EQ KRX KR KRW 127700 1 161804 C 1 1 OSR KRX KOR EQU 127700 IND 21838813721 21804808515 5070508789 21838813721 21804808515 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951814 2021-09-17 2021-09-17 2079-06-06 2021-09-17 2021-09-07 9999-12-31 2021-09-07 4712592 10 @DAISH1045 KR7387310006 387310 387310 BMYRDG 387310.KQ^C23 387310.KQ DAISHIN BALANCE 10 KRW100 KR KOR 344327 244081 190111 Y D BMYRDG7 EQ KOS KR KRW 130146 1 165090 C 0 1 OSR KDQ KOR EQU 130146 IND 21839149347 21830229466 5080181701 21839149347 21830229466 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2023-03-16 2021-09-17 2021-09-17 2023-02-22 2023-03-16 2021-09-17 2021-09-08 2023-03-15 2021-09-08 2023-02-22 4712594 10 @NEWAY18 CNE100005063 688697 688697 BN78VZ Y6280V10 688697.SS 688697.SS NEWAY CNC EQUIPMEN A CNY1 CN CHN 344330 244084 190115 Y A BN78VZ9 EQ SHG CN CNY 128058 1 162293 C 1 1 OSR SHA CHN EQU IND 25727234907 21790724555 5062376653 25727234907 21790724555 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2021-09-17 2021-09-17 2079-06-06 2021-09-17 2021-08-30 9999-12-31 2021-08-30 4712596 10 @SHANG383 CNE100005055 605598 605598 BNSQ8L Y768K410 605598.SS 605598.SS SHANGHAI GEOHARBOU A CNY1 CN CHN 344328 244082 190113 Y A BNSQ8L7 EQ SHG CN CNY 126730 1 160492 C 1 1 OSR SHA CHN EQU IND 25727245621 21794262380 5074857303 25727245621 21794262380 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951807 2021-09-17 2021-09-17 2079-06-06 2021-09-17 2021-08-10 9999-12-31 2021-08-10 4712662 10 @SYNPO2 TW0006658008 6658 6658 BF14SX Y8347N10 6658.TW 6658.TW SYNPOWER CO LTD TWD10 TW TWN 346142 245219 190947 Y A BF14SX4 EQ TAI TW TWD 130902 1 166053 C 1 1 OSR TPE TWN EQU IND 21852519799 21852490637 5078510987 21852519799 21852490637 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951255 2021-11-05 2021-11-05 2079-06-06 2021-11-05 2021-10-29 9999-12-31 2021-10-29 4712678 10 @KILIA3 PIXFAM PIXFAM AB NPV SE SWE 344335 244088 190119 Y A BLD30X5 EQ NGM SE SEK 21840523386 21840492858 5079209783 21840523386 21840492858 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951203 2021-09-17 2021-09-17 2079-06-06 2021-09-17 2021-09-13 9999-12-31 2021-09-13 4712683 10 @ZOOPL9 ZO10 ZOOPLUS AG NPV ORD DE DEU 344467 244163 98720 N D BM9BB48 EQ XET DE EUR 21841723988 21841138367 4298015227 21841723988 8590935798 1 0 DC DC GER ORD ORD COM DEU DEU 4294951492 2021-11-16 2021-09-15 2021-09-21 2021-11-15 2021-11-16 2010-07-26 2021-09-16 2021-11-16 2021-09-15 2021-11-15 4712689 10 @AZELI6 BE0974400328 AZE AZE BMHT02 B0R5SJ10 AZE.BR AZE.BR AZELIS GROUP NV NPV BE BEL 344351 244096 190120 Y A BMHT025 EQ BRU BE EUR 130906 1 166057 C 1 1 OSR EBR BEL EQU IND 21840839182 21840824324 5081184024 21840839182 21840824324 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951798 2021-09-17 2021-09-17 2079-06-06 2021-09-17 2021-09-14 9999-12-31 2021-09-14 4713768 10 @CSMED1 CSMED CS MEDICA SE DNK 344177 243983 190043 Y D BMYX3R6 EQ AKT SE DKK 21839995686 21839925266 5060740376 21839925266 0 1 DC DC AKT ORD ORD COM DNK DNK 4294951272 2025-01-10 2021-09-14 2021-09-14 2025-01-09 2025-01-10 2021-09-10 2025-01-10 2021-09-10 2025-01-09 4713770 10 @CHENF2 TW0006829005 6829 6829 BMV9KF Y130DG10 6829.TWO 6829.TWO CHENFULL PRECISION TWD10 TW TWN 344736 244347 190286 Y A BMV9KF4 EQ XTO TW TWD 130313 1 165288 C 1 1 OSR TPO TWN EQU IND 21842393963 21842012310 5081365527 21842393963 21842012310 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951855 2021-09-29 2021-09-29 2079-06-06 2021-09-29 2021-09-20 9999-12-31 2021-09-20 4713772 10 @TERAL1 IL0011801730 TRLT TRLT BMYR54 M8T8EV10 TRLT.TA TRLT.TA TERA LIGHT LTD NPV IL ISR 344354 244099 190122 Y A BMYR549 EQ TAE IL ILS 131927 1 167351 C 1 1 OSR TLV ISR EQU IND 25727231825 25727231826 5081327532 25727231825 25727231826 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951971 2021-09-17 2021-09-17 2079-06-06 2021-09-19 2021-09-17 9999-12-31 2021-09-17 4713773 10 @CAPIT4970 SGXE62145532 9CI 9CI BNHXFJ Y1091P10 CAPN.SI CAPN.SI CAPITALAND INVESTM NPV SG SGP 344356 244101 190124 Y A BNHXFJ6 EQ SES SG SGD 130199 1 165157 C 1 1 OSR SIN SGP EQU IND 21840028545 21840028546 5000005870 21840028545 21840028546 1 1 AC AC SES ORD ORD COM SGP SGP 4294951328 2021-09-20 2021-09-20 2079-06-06 2021-09-20 2021-09-10 9999-12-31 2021-09-10 4713774 10 @IGBCO6 MYL5299TO001 IGBCR IGBCR BNM87G Y3864K10 IGBC.KL IGBC.KL IGB COMMERCIAL REI NPV (REIT) MY MYS 344357 244102 190125 Y A BNM87G7 EQ KLS MY MYR 129881 1 164679 C 1 1 OSR KUL MYS EQU IND 21755955086 21723803216 5071557810 21755955086 21723803216 1 1 AC AC KLS UNT UNT CINV MYS MYS 4294951323 2021-09-20 2021-09-20 2079-06-06 2021-09-20 2021-06-11 9999-12-31 2021-06-11 4714781 10 @STARM24 AU0000168874 SMS SMS BP6Q1S Q8720310 SMS.AX SMS.AX STAR MINERALS LIMI NPV AU AUS 345745 244967 190747 Y A BP6Q1S1 EQ ASX AU AUD 129473 1 164141 C 1 1 OSR ASX AUS EQU IND 21802439694 21802438183 5080028257 21802439694 21802438183 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-10-27 2021-10-27 2079-06-06 2021-10-27 2021-09-20 9999-12-31 2021-09-20 4714953 10 @UNIVE571 NL0015000IY2 UMG UMG BNZGVV N9031310 UMG.AS UMG.AS UNIVERSAL MUSIC GR EUR10.00 NL NLD 344436 244145 190140 Y A BNZGVV1 EQ AMS NL EUR 130245 1 165213 C 1 1 OSR AMS NLD EQU IND 21841981373 21840912378 5080151828 21841981373 21840912378 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951549 2021-09-21 2021-09-21 2079-06-06 2021-09-21 2021-09-17 9999-12-31 2021-09-17 4715911 10 @NAAPB1 INE0GOA01018 543351 543351 BPDXQ3 Y6S5F510 NAAP.BO NAAP.BO NAAPBOOKS LTD INR10 IN IND 344211 244001 190054 Y A BPDXQ35 EQ BOM IN INR 137195 1 174407 C 1 1 OSR BOM IND EQU IND 21840874342 21836355152 5081187591 21840874342 21836355152 1 1 AC AC BSE ORD ORD COM IND IND 4294951205 2021-09-15 2021-09-15 2079-06-06 2021-09-15 2021-09-14 9999-12-31 2021-09-14 4715913 10 @HANGZ100 CNE100004RM6 301066 301066 BLCW1S Y298EB10 301066.SZ 301066.SZ HANGZHOU WENSLI SI A CNY1 CN CHN 344474 244170 190160 Y A BLCW1S5 EQ SHE CN CNY 126231 1 159829 C 1 1 OSR SHE CHN EQU IND 21837434247 21782828490 5074547664 21837434247 21782828490 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951678 2021-09-22 2021-09-22 2079-06-06 2021-09-22 2021-09-01 9999-12-31 2021-09-01 4715914 10 @FACTO15 IVG FACTOR THERAPEUTIC NPV DFD 21/09/21(EX-SPLIT) AU AUS 16270 36764 17669 Y A BR1Z5H4 EQ ASX AU AUD 55835580564 8589993418 4295858504 55835580564 8589993418 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2004-03-19 2021-09-10 2021-09-20 2004-03-19 2021-09-10 2021-09-21 2004-03-19 2021-09-20 4715916 10 @COREC7 JP3284100009 4371 4371 BMFBT5 J0827610 4371.T 4371.T CORE CONCEPT TECHN NPV JP JPN 344469 244165 190155 Y A BMFBT59 EQ TKS JP JPY 129902 1 164715 C 1 1 OSR TYO JPN EQU IND 21833032231 21832812694 5062433356 21833032231 21832812694 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2021-09-22 2021-09-22 2079-06-06 2021-09-22 2021-08-17 9999-12-31 2021-08-17 4715917 10 @YMIRL1 JP3952890006 4372 4372 BMFFBJ J9786Q10 4372.T 4372.T YMIRLINK INC NPV JP JPN 344470 244166 190156 Y A BMFFBJ9 EQ TKS JP JPY 129912 1 164734 C 1 1 OSR TYO JPN EQU IND 21833230416 21833131042 4296913871 21833230416 21833131042 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 2021-09-22 2021-09-22 2079-06-06 2021-09-22 2021-08-18 9999-12-31 2021-08-18 4715918 10 @MOSAI25 MOZG MOSAIC BRANDS LTD NPV DFD 05/10/21(EX-RIGHTS) AU AUS 345630 244898 8972 N D BMG8250 EQ ASX AU AUD 21838664453 21838664182 4295856271 21838664453 8590922483 1 0 DC DC ASX PREFERRED PREFERRED COM AUS AUS 4294951486 2025-08-29 2021-10-22 2021-10-22 2024-08-30 2025-08-29 2021-09-07 2025-08-29 2021-09-07 2024-08-30 4715920 10 @FULLI2 CNE100004RN4 301067 301067 BMTP18 Y2668Q10 301067.SZ 301067.SZ FULLINK TECHNOLOGY CNY1 A CN CHN 344475 244171 190161 Y A BMTP184 EQ SHE CN CNY 126068 1 159616 C 1 1 OSR SHE CHN EQU IND 21837766371 21779327724 5078515119 21837766371 21779327724 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951238 2021-09-22 2021-09-22 2079-06-06 2021-09-22 2021-09-02 9999-12-31 2021-09-02 4715921 10 @NATUR109 SA15AG54KM12 9516 9516 BN7CN2 M7S61F10 9516.SE 9516.SE NATURAL GAS DISTRI SAR10 SA SAU 344480 244174 190164 Y A BN7CN22 EQ XRY SA SAR 131359 1 166658 C 1 1 OSR SAU SAU EQU IND 25727231420 25727231421 4298223330 25727231420 25727231421 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951170 2021-09-22 2021-09-22 2079-06-06 2021-09-22 2021-09-21 9999-12-31 2021-09-21 4715922 10 @SIMPL48 JP3383270000 4373 4373 BN7FYY J7550Z10 4373.T 4373.T SIMPLEX HLDGS INC NPV JP JPN 344471 244167 190157 Y A BN7FYY0 EQ TKS JP JPY 130115 1 165053 C 1 1 OSR TYO JPN EQU IND 21834096134 21833905644 5054027934 21834096134 21833905644 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2021-09-22 2021-09-22 2079-06-06 2021-09-22 2021-08-20 9999-12-31 2021-08-20 4715923 10 @XMCON1 AU0000168676 X2M X2M BNNSK1 Q9866Y10 X2M.AX X2M.AX X2M CONNECT LIMITE NPV AU AUS 344472 244168 190158 Y A BNNSK12 EQ ASX AU AUD 129719 1 164435 C 1 1 OSR ASX AUS EQU IND 21827657788 21827633458 5081130007 21827657788 21827633458 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2021-09-22 2021-09-22 2079-06-06 2021-09-22 2021-08-25 9999-12-31 2021-08-25 4715924 10 @SHREM3 INE0GTI23014 SHREMINVIT SHREMINVIT BP2VYF Y7768710 SREN.NS SREN.NS SHREM INVIT INR100 IN IND 344497 244183 190177 Y A BP2VYF8 EQ NSE IN INR 127859 1 162024 C 1 1 OSR NSE IND EQU IND 21806531430 21806478168 5079890971 21806531430 21806478168 1 1 AC AC NSI UNT UNT CINV IND IND 4294951810 2021-09-22 2021-09-22 2079-06-06 2021-09-22 2021-09-22 9999-12-31 2021-09-22 4716068 10 @ERSAN1 TREERSN00026 KIMMR.E KIMMR.E BMHV9B M4R64K10 KIMMR.IS KIMMR.IS ERSAN ALISVERIS HI TRY1 TR TUR 344492 244176 190167 Y A BMHV9B3 EQ IST TR TRY 130385 1 165374 C 1 1 OSR IST TUR EQU IND 21841117073 21841116808 5040706629 21841117073 21841116808 1 1 AC AC IST ORD ORD COM TUR TUR 4294951391 2021-09-22 2021-09-22 2079-06-06 2021-09-22 2021-09-15 9999-12-31 2021-09-15 4716071 10 @AIRTI3 IT0005450819 ALMEX ALMEX BMV9JC T0R13D10 ALMEX.PA ALMEX.PA MEXEDIA SPA NPV FR ITA 344754 244359 190296 Y A BMV9JC4 EQ PAR FR EUR 132564 1 168171 C 1 1 OSR EPA FRA EQU IND 21842572979 21842572668 5079705731 21842572979 21842572668 1 1 AC AC PAR ORD ORD COM ITA ITA 4294951183 2021-09-29 2021-09-22 2079-06-06 2021-09-22 2021-09-20 9999-12-31 2021-09-20 4716072 10 @AIROB1 IL0011793739 BMV9N7 M6593910 AIRO.TA^A23 AIRO.TA AIROBOTICS LTD ILS0.01 IL ISR 344493 244181 190168 Y D BMV9N77 EQ TAE IL ILS 131243 1 166496 C 0 1 OSR TLV ISR EQU 25727231418 25727231419 5051395138 25727231418 25727231419 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951214 2023-01-26 2021-09-22 2021-09-22 2023-01-23 2023-01-26 2021-09-21 2023-01-26 2021-09-21 2023-01-23 4716074 10 @DALAR1 AU0000172025 DAL DAL BMVND8 Q3092E10 DAL.AX DAL.AX DALAROO METALS LTD NPV AU AUS 344660 244289 190243 Y A BMVND80 EQ ASX AU AUD 129914 1 164736 C 1 1 OSR ASX AUS EQU IND 21833131881 21833109452 5081174811 21833131881 21833109452 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2021-09-28 2021-09-28 2079-06-06 2021-09-28 2021-09-22 9999-12-31 2021-09-22 4716288 10 @CELON5 PLCLNPH00064 BP0TJR X1R6QS15 CLNa.WA^I21 CLNa.WA CELON PHARMA SA PLN0.10 ALLOTMENT CERTS D PL POL 342550 243016 170066 N D BP0TJR1 EQ XWR PL PLN 109285 2 164516 C 0 2 WAR POL EQU IND 25727248790 25727248791 4297826560 25727248790 21594784637 1 0 DC DC WSE ORD ORD COM POL POL 4294951272 2021-09-22 2021-07-22 2021-07-22 2021-09-21 2021-09-22 2016-12-01 2021-07-21 2021-09-22 2021-07-21 2021-09-21 4717098 10 @ALVOM1 AU0000168999 ALV ALV BMCC4W Q0269R10 ALV.AX ALV.AX ALVO MINERALS LTD NPV AU AUS 345506 244805 190622 Y A BMCC4W7 EQ ASX AU AUD 130728 1 165817 C 1 1 OSR ASX AUS EQU IND 21828991280 21828965240 5081154930 21828991280 21828965240 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2021-10-20 2021-10-20 2079-06-06 2021-10-20 2021-09-22 9999-12-31 2021-09-22 4717100 10 @KALEE1 CNE100004RR5 301070 301070 BMFSP3 Y451AP10 301070.SZ 301070.SZ KALE ENVIRONMENT T A CNY1 CN CHN 344528 244206 190181 Y A BMFSP30 EQ SHE CN CNY 105154 1 132220 C 1 1 OSR SHE CHN EQU IND 21838808177 21575051535 5046457672 21838808177 21575051535 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951828 2021-09-23 2021-09-23 2079-06-06 2021-09-23 2021-09-07 9999-12-31 2021-09-07 4717101 10 @REVOL11 AU0000169559 RRR RRR BMYXD5 Q8085H10 RRR.AX RRR.AX REVOLVER RES HLDGS NPV AU AUS 344525 244203 190179 Y A BMYXD54 EQ ASX AU AUD 131070 1 166270 C 1 1 OSR ASX AUS EQU IND 21829324951 21829299706 5081370637 21829324951 21829299706 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2021-09-23 2021-09-23 2079-06-06 2021-09-23 2021-09-22 9999-12-31 2021-09-22 4717102 10 @SYONG1 TW0002073004 2073 2073 BNHTB0 Y8323610 2073.TWO 2073.TWO SYONG SHUN METAL C TWD10 TW TWN 344529 244207 190182 Y A BNHTB07 EQ XTO TW TWD 130224 1 165186 C 1 1 OSR TPO TWN EQU IND 21840753462 21840646973 5081357875 21840753462 21840646973 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951911 2021-09-23 2021-09-23 2079-06-06 2021-09-23 2021-09-14 9999-12-31 2021-09-14 4717113 10 @CORRE10 NL0015000DY3 BK80W5 N2281Q10 CORRE.I^C25 CORRE.I CORRE ENERGY BV ORD EUR0.0045 IE NLD 344562 244222 190194 Y D BK80W50 EQ DUB IE EUR 130374 1 165361 C 0 1 OSR ISE IRL EQU IND 25727233487 25727233488 5080032187 25727233487 25727233488 1 1 DC DC ISE ORD ORD COM NLD NLD 4294951962 2025-03-28 2021-09-23 2021-09-23 2025-03-27 2025-03-28 2021-09-16 2025-03-28 2021-09-16 2025-03-27 4717124 10 @GULAT1 GULATING GULATING GRUPPEN NOK0.10 NO NOR 344534 244210 190185 Y D BMVJXF5 EQ NOT NO NOK 21842615578 21842604121 5080153477 21842615578 21842604121 1 1 DC DC NFF ORD ORD COM NOR NOR 4294951390 2022-12-14 2021-09-23 2021-09-21 2022-12-13 2022-12-14 2021-09-20 2022-12-14 2021-09-20 2022-12-13 4717139 10 @SILIC72 ES0105569000 YSIL YSIL BNKK4W E8T91710 YSIL.MC YSIL.MC SILICIUS REAL ESTA EUR1 ES ESP 344588 244246 190212 Y A BNKK4W0 EQ MAD ES EUR 118754 1 149729 C 1 1 OSR MCE ESP EQU IND 25727231400 21615374790 5056400468 25727231400 21615374790 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951323 2021-09-24 2021-09-23 2079-06-06 2021-09-23 2021-09-21 9999-12-31 2021-09-21 4717182 10 @EXCLU7 FR0014005DA7 EXN EXN BNZJCC F3R28W10 EXN.PA^C25 EXN.PA EXCLUSIVE NETWORKS EUR0.08 FR FRA 344574 244234 190202 Y D BNZJCC8 EQ PAR FR EUR 130774 1 165882 C 0 1 OSR EPA FRA EQU IND 21841604415 21838682693 5001089399 21841604415 21838682693 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951211 2025-03-21 2021-09-23 2021-09-24 2025-03-20 2025-03-21 2021-09-16 2025-03-21 2021-09-16 2025-03-20 4717183 10 @CARYG1 SE0016609671 CARY CARY BNZJKJ W2039V10 CARY.ST^J22 CARY.ST CARY GROUP HOLDING NPV SE SWE 344541 244213 190187 Y D BNZJKJ1 EQ OME SE SEK 130496 1 165523 C 0 1 OSR STO SWE EQU IND 21841733863 21841665660 5081364438 21841733863 21841665660 1 1 DC DC STO ORD ORD COM SWE SWE 4294951399 2022-10-19 2021-09-23 2021-09-23 2022-10-18 2022-10-19 2021-09-16 2022-10-19 2021-09-16 2022-10-18 4718857 10 @KINEA3 KINEA RENDA IMOB F COTAS BR BRA 356401 249940 194205 Y A B41S185 EQ BSP BR BRL 2010-12-01 2010-12-01 2079-06-06 2010-12-01 4718858 10 @BRONC5 KYG1609T1022 2216 2216 BLGZLK G1609T10 2216.HK 2216.HK BRONCUS HOLDING CO USD0.000025 XH CYM 344580 244240 190206 Y A BLGZLK2 EQ HKG HK HKD 128707 1 163109 C 1 1 OSR HKG HKG EQU IND 25727232892 21815315320 5079690589 25727232892 21815315320 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951297 2021-09-24 2021-09-24 2079-06-06 2021-09-24 2021-09-13 9999-12-31 2021-09-13 4718859 10 @ACTIV224 AU0000171910 ATV ATV BM8NCY Q0098M10 ATV.AX ATV.AX ACTIVEPORT GROUP L NPV AU AUS 345505 244806 190620 Y A BM8NCY2 EQ ASX AU AUD 130010 1 164903 C 1 1 OSR ASX AUS EQU IND 21835635119 21835628459 5081184924 21835635119 21835628459 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2021-10-20 2021-10-20 2079-06-06 2021-10-20 2021-08-26 9999-12-31 2021-08-26 4718861 10 @HENAN60 CNE100004RS3 301071 301071 BMFSP2 Y3129E10 301071.SZ 301071.SZ HENAN LILIANG DIAM A CNY1 CN CHN 344579 244239 190207 Y A BMFSP29 EQ SHE CN CNY 130128 1 165069 C 1 1 OSR SHE CHN EQU IND 21838808153 21803075029 5080032113 21838808153 21803075029 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951642 2021-09-24 2021-09-24 2079-06-06 2021-09-24 2021-09-07 9999-12-31 2021-09-07 4718863 10 @ZHANG14 CNE100004RK0 301063 301063 BN78W0 Y988M610 301063.SZ 301063.SZ ZHANGJIAGANG HAIGU A CNY1 CN CHN 344578 244238 190205 Y A BN78W01 EQ SHE CN CNY 126671 1 160401 C 1 1 OSR SHE CHN EQU IND 21836767660 21788438923 5079234318 21836767660 21788438923 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951912 2021-09-24 2021-09-24 2079-06-06 2021-09-24 2021-08-30 9999-12-31 2021-08-30 4718864 10 @RENAS12 JP3981100005 4889 4889 BN7G0M J6437J10 4889.T 4889.T RENASCIENCE INC NPV JP JPN 344575 244235 190203 Y A BN7G0M3 EQ TKS JP JPY 129929 1 164760 C 1 1 OSR TYO JPN EQU IND 21833604398 21833415746 5035533098 21833604398 21833415746 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 2021-09-24 2021-09-24 2079-06-06 2021-09-24 2021-08-19 9999-12-31 2021-08-19 4718871 10 @SANSE6 INE953O01021 SANSERA SANSERA BP6QR4 Y5414A13 SASE.NS SASE.NS SANSERA ENGINEERIN INR2.00 IN IND 344583 244242 190209 Y A BP6QR49 EQ NSE IN INR 117232 1 147762 C 1 1 OSR NSE IND EQU IND 21672242047 21658852829 4298355915 21672242047 21658852829 1 1 AC AC NSI ORD ORD COM IND IND 4294951702 2021-09-24 2021-09-24 2079-06-06 2021-09-24 2021-09-22 9999-12-31 2021-09-22 4718896 10 @MAJOR25 LU2382956378 MAJ MAJ BM9J03 L622A310 MAJ.AS^L23 MAJ.AS MAJOREL GRP SA(LUX EUR0.01 NL LUX 344591 244248 190214 Y D BM9J034 EQ AMS NL EUR 130171 1 165121 C 0 1 OSR AMS NLD EQU IND 21841934125 21839321392 5067162319 21841934125 21839321392 1 1 DC AC AEX ORD ORD COM LUX LUX 4294951782 2023-12-11 2021-09-24 2021-09-24 2023-12-08 2023-12-11 2021-09-17 2023-12-11 2021-09-17 2023-12-08 4718898 10 @CTEKA1 SE0016798763 CTEK CTEK BMCQC4 W2R22010 CTEK.ST CTEK.ST CTEK AB NPV SE SWE 344592 244249 190215 Y A BMCQC47 EQ OME SE SEK 131902 1 167315 C 1 1 OSR STO SWE EQU IND 21842002912 21841991483 5080179189 21842002912 21841991483 1 1 AC AC STO ORD ORD COM SWE SWE 4294951825 2021-09-24 2021-09-24 2079-06-06 2021-09-24 2021-09-17 9999-12-31 2021-09-17 4718899 10 @KOONE2 AU0000165896 KNB KNB BMDFV2 Q5358B10 KNB.AX KNB.AX KOONENBERRY GOLD L NPV AU AUS 344661 244290 190244 Y A BMDFV24 EQ ASX AU AUD 130409 1 165409 C 1 1 OSR ASX AUS EQU IND 21823156987 21822803773 5057833830 21823156987 21822803773 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2021-09-28 2021-09-28 2079-06-06 2021-09-28 2021-09-24 9999-12-31 2021-09-24 4719078 10 @ANTIN5 FR0014005AL0 ANTIN ANTIN BNZJDK F0318510 ANTIN.PA ANTIN.PA ANTIN INFRA PTNRS EUR0.01 FR FRA 344590 244247 190213 Y A BNZJDK3 EQ PAR FR EUR 130950 1 166115 C 1 1 OSR EPA FRA EQU IND 21841117360 21838164985 4298099968 21841117360 21838164985 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951361 2021-09-24 2021-09-24 2079-06-06 2021-09-24 2021-09-15 9999-12-31 2021-09-15 4720470 10 @ODINW2 ODIN ODINWELL AB NPV SE SWE 340622 241934 188441 Y A BL9ZF74 EQ AKT SE SEK 21817965882 21817948193 5079899203 21817965882 21817948193 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951294 2021-06-09 2021-06-09 2079-06-06 2021-06-09 2021-06-07 9999-12-31 2021-06-07 4720474 10 @SHAND208 CNE100004RQ7 301069 301069 BKPS7C Y767ET10 301069.SZ 301069.SZ SHANDONG KAISHENG A CNY1 CN CHN 344614 244258 190223 Y A BKPS7C9 EQ SHE CN CNY 117713 1 148428 C 1 1 OSR SHE CHN EQU IND 21838526990 21623721162 5000635314 21838526990 21623721162 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2021-09-27 2021-09-27 2079-06-06 2021-09-27 2021-09-06 9999-12-31 2021-09-06 4720477 10 @BIOPL8 KR7099430001 099430 099430 BLH07M Y3R50M10 099430.KQ 099430.KQ BIOPLUS CO LTD KRW500 KR KOR 344612 244256 190220 Y A BLH07M0 EQ KOS KR KRW 130283 1 165254 C 1 1 OSR KDQ KOR EQU 130283 IND 21841826750 21841519245 5073956131 21841826750 21841519245 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951270 2021-09-27 2021-09-27 2079-06-06 2021-09-27 2021-09-17 9999-12-31 2021-09-17 4720478 10 @SHATI1 SA1650A2U016 6016 6016 BSF1M1 M8269T11 6016.SE 6016.SE SHATIRAH HOUSE RES SAR1 SA SAU 344014 243874 189952 Y A BSF1M18 EQ XRY SA SAR 131001 1 166179 C 1 1 OSR SAU SAU EQU IND 25727235748 21789869749 5079241161 25727235748 21789869749 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951592 2021-09-08 2021-09-08 2079-06-06 2021-09-08 2021-08-25 9999-12-31 2021-08-25 4720479 10 @SHINH107 KR7393360003 393360 393360 BMCQY4 Y7T4BV10 393360.KQ^D24 393360.KQ SHINHAN 8TH SPECIA KRW100 KR KOR 344613 244257 190219 Y D BMCQY41 EQ KOS KR KRW 130267 1 165236 C 0 1 OSR KDQ KOR EQU 130267 IND 21841826731 21829881509 5081083747 21841826731 21829881509 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951348 2024-04-30 2021-09-27 2021-09-27 2024-04-29 2024-04-30 2021-09-17 2024-04-29 2021-09-17 2024-04-29 4720480 10 @PREVE3 INE0GAO01018 543363 543363 BMDP7P Y708RJ10 PREV.BO PREV.BO PREVEST DENPRO LTD INR10 IN IND 344632 244269 190232 Y A BMDP7P9 EQ BOM IN INR 132367 1 167897 C 1 1 OSR BOM IND EQU IND 21814734695 21814728682 4297723774 21814734695 21814728682 1 1 AC AC BSE ORD ORD COM IND IND 4294951301 2021-09-27 2021-09-27 2079-06-06 2021-09-27 2021-09-23 9999-12-31 2021-09-23 4720484 10 @MARKO5 INE0FW001016 MARKOLINES MARKOLINES BMXH38 Y5846410 MARM.NS MARM.NS MARKOLINES PAVEMEN INR10 IN IND 344622 244265 190227 Y A BMXH380 EQ BOM IN INR 130332 1 165308 C 1 1 OSR NSE IND EQU IND 236797164736 21836903162 5081321204 236797164736 21836903162 1 1 AC AC NSI ORD ORD COM IND IND 4294951722 2021-09-27 2021-09-27 2079-06-06 2021-09-27 2021-09-24 9999-12-31 2021-09-24 4720492 10 @ALKEM4 GB00BMD6C023 ALK ALK BMD6C0 G0174Z10 ALKALK.L ALKALK.L ALKEMY CAPITAL INV ORD GBP0.02 GB GBR 344648 244277 190236 Y A BMD6C02 EQ LON GB GBP 130452 1 165472 C 1 1 OSR LON GBR EQU IND 21843948801 21843948802 5080146292 21843948801 21843948802 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951901 2021-09-27 2021-09-27 2079-06-06 2021-09-27 2021-09-24 9999-12-31 2021-09-24 4722076 10 @GLOBA1026 JP3386780005 4073 4073 BJQTPG J1726P10 4073.T 4073.T GLOBAL COMMUNICATI NPV JP JPN 344662 244291 190248 Y A BJQTPG4 EQ TKS JP JPY 128879 1 163357 C 1 1 OSR TYO JPN EQU IND 21835432712 21817191048 5044627204 21835432712 21817191048 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2021-09-28 2021-09-28 2079-06-06 2021-09-28 2021-08-25 9999-12-31 2021-08-25 4722077 10 @LEGEN31 LEGENDARY GROUP LT HKD0.0005 (PL 25/08/2022) HK CYM 344673 244301 162380 N D BK9R4M1 EQ HKG HK HKD 25727230970 25727230971 5044011702 25727230970 21548575585 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951777 2022-08-26 2021-09-28 2021-09-28 2022-08-17 2022-08-26 2014-10-10 2021-09-23 2022-08-25 2021-09-23 2022-08-17 4722080 10 @FROMB1 KR7377220009 377220 377220 BLH03N Y2R4GX10 377220.KQ 377220.KQ FROM BIO CO LTD KRW100 KR KOR 344663 244292 190247 Y A BLH03N3 EQ KOS KR KRW 130296 1 165271 C 1 1 OSR KDQ KOR EQU 130296 IND 21841826712 21834063850 5056439879 21841826712 21834063850 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951430 2021-09-28 2021-09-28 2079-06-06 2021-09-28 2021-09-17 9999-12-31 2021-09-17 4722081 10 @DIGIT182 JP3548950009 9244 9244 BM8NCW J1229X10 9244.T 9244.T DIGITALIFT INC NPV JP JPN 344653 244282 190238 Y A BM8NCW0 EQ TKS JP JPY 129974 1 164837 C 1 1 OSR TYO JPN EQU IND 21835104504 21834896198 5051610037 21835104504 21834896198 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951567 2021-09-28 2021-09-28 2079-06-06 2021-09-28 2021-08-24 9999-12-31 2021-08-24 4722082 10 @ROBOT9 JP3985100001 4374 4374 BM8YYF J6526710 4374.T 4374.T ROBOT PAYMENT INC NPV JP JPN 344655 244284 190240 Y A BM8YYF0 EQ TKS JP JPY 129994 1 164873 C 1 1 OSR TYO JPN EQU 129994 IND 21835432761 21835243819 5043321280 21835432761 21835243819 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951765 2021-09-28 2021-09-28 2079-06-06 2021-09-28 2021-08-25 9999-12-31 2021-08-25 4722083 10 @CHINA3111 CNE100004QL0 601868 601868 BMJ12Z Y1475W11 601868.SS 601868.SS CHINA ENERGY ENGIN A CNY1 CN CHN 344668 244299 166847 N A BMJ12Z6 EQ SHG CN CNY 130911 1 166062 C 1 1 OSR SHA CHN EQU 130911 IND 21758527074 21577650999 5045848462 21758527074 21577650999 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951801 2021-09-28 2021-09-28 2079-06-06 2015-12-10 2021-09-27 9999-12-31 2015-12-10 4722084 10 @HANGZ101 CNE100004RP9 301068 301068 BMX6RS Y3033410 301068.SZ 301068.SZ HANGZHOU DADI HAIY A CNY1 CN CHN 344669 244294 190251 Y A BMX6RS5 EQ SHE CN CNY 125763 1 159200 C 1 1 OSR SHE CHN EQU IND 21838052177 21782226474 5070761036 21838052177 21782226474 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951795 2021-09-28 2021-09-28 2079-06-06 2021-09-28 2021-09-03 9999-12-31 2021-09-03 4722088 10 @SBLIN1 INE0DLM01024 543366 543366 BNKJ20 Y753XD10 SBLI.BO SBLI.BO SBL INFRATECH LTD INR10 IN IND 344674 244302 190253 Y A BNKJ201 EQ BOM IN INR 141797 1 180751 C 1 1 OSR BOM IND EQU IND 21844346809 21833692434 5080035083 21844346809 21833692434 1 1 AC AC BSE ORD ORD COM IND IND 4294951333 2021-09-28 2021-09-28 2079-06-06 2021-09-28 2021-09-27 9999-12-31 2021-09-27 4722091 10 @LIVER344 JP3974830006 9245 9245 BP5XKD J3893Z10 9245.T 9245.T LIVERO INC NPV JP JPN 344654 244283 190239 Y A BP5XKD1 EQ TKS JP JPY 129952 1 164793 C 1 1 OSR TYO JPN EQU IND 21835104480 21832751908 5062432986 21835104480 21832751908 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951328 2021-09-28 2021-09-28 2079-06-06 2021-09-28 2021-08-24 9999-12-31 2021-08-24 4722096 10 @GREEN383 GB00BLD3C518 GROC GROC BLD3C5 G415AK10 GROC.L GROC.L GREENROC STRAT MAT ORD GBP0.001 GB GBR 344672 244300 190252 Y A BLD3C51 EQ LON GB GBP 131899 1 167310 C 1 1 OSR LON GBR EQU IND 21844374176 21844374178 5081077502 21844374176 21844374178 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951916 2021-09-27 2021-09-27 2079-06-06 2021-09-28 2021-09-27 9999-12-31 2021-09-27 4722144 10 @BIORE3 FI4000480454 BRETEC BRETEC BN6M5C X0R4ZK10 BRETEC.HE BRETEC.HE BIORETEC OY NPV FI FIN 344676 244303 190254 Y A BN6M5C7 EQ HEL FI EUR 130414 1 165417 C 1 1 OSR HEL FIN EQU IND 21843907813 21843900391 4297684149 21843907813 21843900391 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951291 2021-09-28 2021-09-28 2079-06-06 2021-09-28 2021-09-24 9999-12-31 2021-09-24 4722151 10 @APREN4 APRNDR APRENDERE SKOLOR NPV SE SWE 344686 244308 190258 Y D BNM3DS6 EQ OME SE SEK 21842909901 21842901296 5001431116 21842909901 21842901296 1 1 DC DC STO ORD ORD COM SWE SWE 1004365612 2025-01-10 2021-09-28 2021-09-28 2025-01-09 2025-01-10 2021-09-21 2025-01-10 2021-09-21 2025-01-09 4723429 10 @FORRE7 AU0000171621 FRS FRS BP5X27 Q3929S10 FRS.AX FRS.AX FORRESTANIA RESOUR NPV AU AUS 344783 244375 190307 Y A BP5X279 EQ ASX AU AUD 130164 1 165108 C 1 1 OSR ASX AUS EQU IND 21834643088 21804179974 5080037051 21834643088 21804179974 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2021-09-30 2021-09-30 2079-06-06 2021-09-30 2021-09-28 9999-12-31 2021-09-28 4723531 10 @CHINA3112 CHINA ENVIRON TECH HKD0.5 PARALLEL 04/11/21 HK CYM 344739 244350 39041 N D BK9R4K9 EQ HKG HK HKD 25727230720 25727230721 4295871490 25727230720 8590943937 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951804 2021-11-05 2021-09-29 2021-09-29 2021-11-04 2021-11-05 2002-03-28 2021-09-24 2021-11-04 2021-09-24 2021-11-04 4723532 10 @DONGG18 CNE100004QH8 9889 9889 BKMQRW Y2R9VG10 9889.HK 9889.HK DONGGUAN RURAL COM CNY1 H XH CHN 344733 244344 190282 Y A BKMQRW6 EQ HKG HK HKD 121220 1 152994 C 1 1 OSR HKG HKG EQU BNK 25727232143 21581428375 5001202411 25727232143 21581428375 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951386 2021-09-29 2021-09-29 2079-06-06 2021-09-29 2021-09-16 9999-12-31 2021-09-16 4723534 10 @TIBET22 CNE100004RW5 301075 301075 BLGSD9 Y884CR10 301075.SZ 301075.SZ TIBET DUO RUI PHAR A CNY1 CN CHN 344728 244339 190277 Y A BLGSD94 EQ SHE CN CNY 125404 1 158653 C 1 1 OSR SHE CHN EQU IND 21840491281 21773552463 5076952931 21840491281 21773552463 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2021-09-13 2021-09-29 2079-06-06 2021-09-29 2021-09-13 9999-12-31 2021-09-13 4723535 10 @SILIC73 KR7257720003 257720 257720 BLH03L Y7T3EN10 257720.KQ 257720.KQ SILICON2 CO LTD KRW500 KR KOR 344725 244336 190274 Y A BLH03L1 EQ KOS KR KRW 130196 1 165154 C 1 1 OSR KDQ KOR EQU 130196 IND 21840394797 21840339242 5039667408 21840394797 21840339242 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951194 2021-09-13 2021-09-29 2079-06-06 2021-09-29 2021-09-13 9999-12-31 2021-09-13 4723536 10 @PROJE34 JP3833840006 9246 9246 BM8YYH J6S53810 9246.T 9246.T PROJECTHOLDINGS I NPV JP JPN 344721 244332 190272 Y A BM8YYH2 EQ TKS JP JPY 129987 1 164865 C 1 1 OSR TYO JPN EQU IND 21835432715 21835240082 5074846902 21835432715 21835240082 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2021-09-29 2021-09-29 2079-06-06 2021-09-29 2021-08-25 9999-12-31 2021-08-25 4723537 10 @CLEAN88 TW0006837008 6837 6837 BMBP2J Y166G510 6837.TWO^J22 6837.TWO CLEAN AIR TECHNOLO TWD10 TW TWN 344734 244345 190284 Y D BMBP2J0 EQ XTO TW TWD 130242 1 165210 C 1 1 OSR TPO TWN PVT IND 21841831311 21840965406 5081359958 21841831311 21840965406 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951637 2022-10-14 2021-09-29 2021-09-29 2022-08-22 2022-10-15 2021-09-17 2022-10-14 2021-09-17 2022-08-22 4723538 10 @BOSER41 180101 BOSERA ASSET MANAG BOSERA CHINA MERCHANTS SHEK CN CHN 341277 242248 188700 Y A BMD2471 EQ SHE CN CNY 21819868571 18068659642 5080527385 21819868571 18068659642 1 1 AC AC SHZ ORD ORD CINV CHN CHN 4294951323 2021-06-21 2021-06-21 2079-06-06 2021-06-21 2021-06-18 9999-12-31 2021-06-18 4723539 10 @CEKDB1 MYQ0238OO004 CEKD CEKD BMDBFF Y1223S10 CEKD.KL CEKD.KL CEKD BHD NPV MY MYS 344738 244349 190283 Y A BMDBFF3 EQ XKM MY MYR 130189 1 165144 C 1 1 OSR KUL MYS EQU IND 21836010422 21794955948 5079700020 21836010422 21794955948 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951844 2021-09-29 2021-09-29 2079-06-06 2021-09-29 2021-09-06 9999-12-31 2021-09-06 4723541 10 @TRANS576 KYG9005B1041 6628 6628 BMHT0W G9005B10 6628.HK 6628.HK TRANSCENTA HOLDING USD0.0001 XH CYM 344732 244343 190281 Y A BMHT0W5 EQ HKG HK HKD 127924 1 162127 C 1 1 OSR HKG HKG EQU IND 25727232839 21807230583 5079222651 25727232839 21807230583 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951272 2021-09-29 2021-09-29 2079-06-06 2021-09-29 2021-09-14 9999-12-31 2021-09-14 4723544 10 @ZHONG115 CNE100004RT1 301072 301072 BMWPCH Y989RK10 301072.SZ 301072.SZ ZHONGJIE (JIANGSU) A CNY1 CN CHN 344727 244338 190276 Y A BMWPCH7 EQ SHE CN CNY 126720 1 160475 C 1 1 OSR SHE CHN EQU IND 21839208676 21783611769 5064617324 21839208676 21783611769 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951696 2021-09-08 2021-09-29 2079-06-06 2021-09-29 2021-09-08 9999-12-31 2021-09-08 4723548 10 @ANHUI142 CNE100004R55 001217 001217 BMXWXP Y013EL10 001217.SZ 001217.SZ ANHUI HUAERTAI CHE A CNY1 CN CHN 344726 244337 190275 Y A BMXWXP2 EQ SHE CN CNY 126366 1 159993 C 1 1 OSR SHE CHN EQU IND 21839208661 21789391771 5036368115 21839208661 21789391771 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2021-09-08 2021-09-29 2079-06-06 2021-09-29 2021-09-08 9999-12-31 2021-09-08 4723549 10 @SAFIE1 JP3413100003 4375 4375 BMY5XM J6593210 4375.T 4375.T SAFIE INC NPV JP JPN 344722 244333 190273 Y A BMY5XM7 EQ TKS JP JPY 130118 1 165056 C 1 1 OSR TYO JPN EQU IND 21835872754 21835583044 5057859604 21835872754 21835583044 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951203 2021-09-29 2021-09-29 2079-06-06 2021-09-29 2021-08-26 9999-12-31 2021-08-26 4723551 10 @KINGS106 TW0006832009 6832 6832 BNTJ0T Y4771D10 6832.TWO 6832.TWO KING'S METAL FIBER TWD10 TW TWN 344737 244348 190287 Y A BNTJ0T7 EQ XTO TW TWD 130338 1 165314 C 1 1 OSR TPO TWN EQU IND 21844473367 21842377019 5035426898 21844473367 21842377019 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951915 2021-09-29 2021-09-29 2079-06-06 2021-09-29 2021-09-28 9999-12-31 2021-09-28 4723568 10 @PEELH15 GG00BLGZJW08 PEEL PEEL BLGZJW G705AF10 PEEL.L PEEL.L PEEL HUNT LIMITED ORD NPV GB GGY 344731 244342 190280 Y A BLGZJW0 EQ LON GB GBP 131929 1 167353 C 1 1 OSR LON GBR EQU IND 21844681867 21844681868 5081326183 21844681867 21844681868 1 1 AC AC LSE ORD ORD COM GBR GGY 4294951362 2021-09-28 2021-09-28 2079-06-06 2021-09-29 2021-09-28 9999-12-31 2021-09-28 4723570 10 @ECOUP2 FI4000511563 ECOUP ECOUP BMCQS2 X1759410 ECOUP.HE ECOUP.HE ECOUP OYJ NPV FI FIN 344743 244355 190293 Y A BMCQS27 EQ HEL FI EUR 130481 1 165505 C 1 1 OSR HEL FIN EQU IND 21844688443 21844681776 4298267645 21844688443 21844681776 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951812 2021-09-29 2021-09-29 2079-06-06 2021-09-29 2021-09-28 9999-12-31 2021-09-28 4723738 10 @MEDMI4 CH1129677105 MEDX MEDX BNZGVK H5316Q10 MEDX.S MEDX.S MEDMIX AG CHF0.01 CH CHE 344813 244402 190339 Y A BNZGVK0 EQ SWX CH CHF 130512 1 165543 C 1 1 OSR SWF CHE EQU IND 21845055029 21845055019 5081377326 21845055029 21845055019 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951294 2021-09-30 2021-09-30 2079-06-06 2021-09-30 2021-09-29 9999-12-31 2021-09-29 4724699 10 @UBONB1 UBE-R UBON BIO ETHANOL P THB1 (NVDR) TH THA 344799 244391 190331 N A BK7Z8P8 NVDR BKK TH THB 25727229769 25727229847 5015420718 25727229769 21648673486 1 0 AC AC SET NVDR NVDR COM THA THA 4294951990 2021-09-30 2021-09-30 2079-06-06 2021-09-30 2021-09-29 9999-12-31 2021-09-29 4724700 10 @CPANE1 THA476010006 CPANEL CPANEL BK7ZXP Y1774W11 CPANELm.BK CPANELm.BK CPANEL PCL THB1 (LOCAL) TH THA 344804 244395 190332 Y A BK7ZXP3 EQ BKK TH THB 129089 1 163653 C 1 1 OSR BAK THA EQU IND 21814649450 21814636300 5080170893 21814649450 21814636300 1 1 AC AC SET ORD ORD COM THA THA 4294951891 2021-09-30 2021-09-30 2079-06-06 2021-09-30 2021-09-29 9999-12-31 2021-09-29 4724702 10 @CPANE3 CPANEL-R CPANEL PCL THB1 (NVDR) TH THA 344800 244392 190332 N A BK7ZXR5 EQ BKK TH THB 25727229715 25727229717 5080170893 25727229715 21814636300 1 0 AC AC SET NVDR NVDR COM THA THA 4294951891 2021-09-30 2021-09-30 2079-06-06 2021-09-30 2021-09-29 9999-12-31 2021-09-29 4724703 10 @EELEM1 TW0006842008 6842 6842 BL53Z8 Y224B910 6842.TWO 6842.TWO NEXORA TECH CO LTD TWD10 TW TWN 344797 244390 190330 Y A BL53Z83 EQ XTO TW TWD 130387 1 165376 C 1 1 OSR TPO TWN EQU IND 21843484649 21843316636 5081369851 21843484649 21843316636 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2021-09-30 2021-09-30 2079-06-06 2021-09-30 2021-09-23 9999-12-31 2021-09-23 4724705 10 @AUDIE6 SGXE74394474 1AZ 1AZ BMCQCW Y0449610 AUDI.SI AUDI.SI AUDIENCE ANALYTICS NPV SG SGP 344798 244389 190329 Y A BMCQCW5 EQ XSS SG SGD 130342 1 165319 C 1 1 OSR SIN SGP EQU IND 21822064725 21822041641 5081080921 21822064725 21822041641 1 1 AC AC SES ORD ORD COM SGP SGP 4294951568 2021-09-30 2021-09-30 2079-06-06 2021-09-30 2021-09-17 9999-12-31 2021-09-17 4724706 10 @ZHESH6 508001 ZHESHANG SECURITIE ZHESHANG SECURITIES ZHEJIAN CN CHN 341223 242220 188675 Y A BMD23X0 EQ SHG CN CNY 21819900248 21819708071 5080527379 21819900248 21819708071 1 1 AC AC SHH ORD ORD CINV CHN CHN 4294951317 2021-06-21 2021-06-21 2079-06-06 2021-06-21 2021-06-18 9999-12-31 2021-06-18 4724707 10 @ZJEVE1 508000 508000 BMD23Y 508000.SS 508000.SS HUAAN FUND MANAGEM HUAAN ZHANGJIANG EVERBRIGHT CN CHN 341227 242218 188673 Y A BMD23Y1 EQ SHG CN CNY 132650 1 168298 C 1 1 OSR SHA CHN EQU 21819898589 21819823482 5080527661 21819898589 21819823482 1 1 AC AC SHH ORD ORD CINV CHN CHN 4294951323 2021-06-21 2021-06-21 2079-06-06 2021-06-21 2021-06-18 9999-12-31 2021-06-18 4724708 10 @GUANG398 180201 PING AN FUND MGMT PING AN GUANGZHOU COMM INVE CN CHN 341276 242249 188701 Y A BMD2460 EQ SHE CN CNY 21819868565 21819707893 5080527393 21819868565 21819707893 1 1 AC AC SHZ ORD ORD CINV CHN CHN 4294951317 2021-06-21 2021-06-21 2079-06-06 2021-06-21 2021-06-18 9999-12-31 2021-06-18 4724713 10 @ZHEJI413 CNE100004RV7 301073 301073 BMWPCG Y989RJ10 301073.SZ 301073.SZ SSAW HOTELS & RESO A CNY1 CN CHN 344794 244382 190318 Y A BMWPCG6 EQ SHE CN CNY 119484 1 150788 C 1 1 OSR SHE CHN EQU IND 21839208696 21637769692 5057968174 21839208696 21637769692 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951602 2021-09-30 2021-09-30 2079-06-06 2021-09-30 2021-09-08 9999-12-31 2021-09-08 4724715 10 @ASTER8 JP3119860009 6522 6522 BMY5XL J0339410 6522.T 6522.T ASTERISK INC NPV JP JPN 344782 244374 190306 Y A BMY5XL6 EQ TKS JP JPY 130113 1 165051 C 1 1 OSR TYO JPN EQU 130113 IND 21835872797 21835568878 5063726418 21835872797 21835568878 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951243 2021-09-30 2021-09-30 2079-06-06 2021-09-30 2021-08-26 9999-12-31 2021-08-26 4724719 10 @HANGZ102 CNE100004RY1 301077 301077 BNXLG7 Y3033310 301077.SZ 301077.SZ ZHEJIANG CHINASTAR A CNY1 CN CHN 344793 244383 190317 Y A BNXLG79 EQ SHE CN CNY 125971 1 159487 C 1 1 OSR SHE CHN EQU IND 21841077401 21626875588 5037590543 21841077401 21626875588 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2021-09-30 2021-09-30 2079-06-06 2021-09-30 2021-09-15 9999-12-31 2021-09-15 4724722 10 @MITRE2 AU0000343253 ASL ASL BSFS73 Q6253V15 ASL.AX ASL.AX ANDEAN SILVER LTD NPV AU AUS 344784 244376 190308 Y A BSFS736 EQ ASX AU AUD 130425 1 165431 C 1 1 OSR ASX AUS EQU IND 21833131887 21833120906 5081174987 21833131887 21833120906 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-09-30 2021-09-30 2079-06-06 2021-09-30 2021-09-28 9999-12-31 2021-09-28 4724723 10 @QUADP3 INE0GOJ01027 QUADPRO QUADPRO BP6QQR Y717EC10 QUAR.NS QUAR.NS QUADPRO ITES LTD INR2 IN IND 344801 244393 190333 Y A BP6QQR5 EQ NSE IN INR 131418 1 166730 C 1 1 OSR NSE IND EQU IND 21831135496 21831110986 5080042370 21831135496 21831110986 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2021-09-30 2021-09-30 2079-06-06 2021-09-30 2021-09-29 9999-12-31 2021-09-29 4724730 10 @UBONB2 THA472010000 UBE UBE BPGN1M Y901CV11 UBE.BK UBE.BK UBON BIO ETHANOL P THB1 (LOCAL) TH THA 344802 244394 190331 Y A BPGN1M6 EQ BKK TH THB 130328 1 165304 C 1 1 OSR BAK THA EQU IND 21814325890 21648673486 5015420718 21814325890 21648673486 1 1 AC AC SET ORD ORD COM THA THA 4294951990 2021-09-30 2021-09-30 2079-06-06 2021-09-30 2021-09-29 9999-12-31 2021-09-29 4724733 10 @BAYCA1 JE00BKVHVW88 BAY BAY BKVHVW G1R82710 BAY.L BAY.L BAY CAPITAL PLC ORD GBP0.01 GB JEY 344795 244387 190320 Y A BKVHVW8 EQ LON GB GBP 130495 1 165522 C 1 1 OSR LON GBR EQU IND 21845018937 21845018938 5081155236 21845018937 21845018938 1 1 AC AC LSE ORD ORD COM JEY JEY 4294951348 2021-09-29 2021-09-29 2079-06-06 2021-09-30 2021-09-29 9999-12-31 2021-09-29 4724742 10 @MADET2 GB00BLGYDT21 MTEC MTEC BLGYDT G574CZ10 MTECM.L MTECM.L MADE TECH GROUP PL ORD GBP0.0005 GB GBR 344792 244386 190314 Y A BLGYDT2 EQ LON GB GBP 130490 1 165515 C 1 1 OSR LON GBR EQU IND 21842807858 21842625453 5081366430 21842807858 21842625453 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951211 2021-09-29 2021-09-29 2079-06-06 2021-09-30 2021-09-29 9999-12-31 2021-09-29 4724751 10 @BULIG1 IL0011805954 BLGO BLGO BM9YJW M2046R11 BLGO.TA BLGO.TA BULIGO CAPITAL LTD NPV IL ISR 344808 244398 190336 Y A BM9YJW1 EQ TAE IL ILS 133827 1 170090 C 1 1 OSR TLV ISR EQU IND 25727229628 25727229629 5081327042 25727229628 25727229629 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951349 2021-09-30 2021-09-30 2079-06-06 2021-09-30 2021-09-30 9999-12-31 2021-09-30 4724756 10 @MODUL8 FI4000511506 MODU MODU BMV9LP X5382D10 MODUL.HE MODUL.HE MODULIGHT OYJ NPV FI FIN 344812 244403 190340 Y A BMV9LP1 EQ HEL FI EUR 131738 1 167130 C 1 1 OSR HEL FIN EQU IND 21845080322 21845063385 5068335072 21845080322 21845063385 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951298 2021-09-30 2021-09-30 2079-06-06 2021-09-30 2021-09-29 9999-12-31 2021-09-29 4724757 10 @MARGU1 TREMARN00027 MAGEN.E MAGEN.E BMVGRP M6803L10 MAGEN.IS MAGEN.IS MARGUN ENERJI URET TRY1 TR TUR 344810 244400 190341 Y A BMVGRP4 EQ IST TR TRY 130394 1 165384 C 1 1 OSR IST TUR EQU IND 21842864567 21809130815 5080070812 21842864567 21809130815 1 1 AC AC IST ORD ORD COM TUR TUR 4294951962 2021-09-30 2021-09-30 2079-06-06 2021-09-30 2021-09-21 9999-12-31 2021-09-21 4724826 10 @FSPOR1 SE0016288641 FSPORT FSPORT BNLXJ1 W3920M10 FSPORT.ST FSPORT.ST FSPORT AB NPV SE SWE 344815 244405 190342 Y A BNLXJ12 EQ OME SE SEK 128704 1 163106 C 1 1 OSR STO SWE EQU 21844370215 21844356019 5074853569 21844370215 21844356019 1 1 AC AC STO ORD ORD COM SWE SWE 4294951201 2021-09-30 2021-09-30 2079-06-06 2021-09-30 2021-09-27 9999-12-31 2021-09-27 4726082 10 @PYRUM1 PYRUMo PYRUM INNOVATIONS EUR1 NO DEU 344811 244401 190338 Y A BP485Y3 EQ OSL NO NOK 236787861852 21845026194 5059968253 21924152124 21845026194 0 1 AC AC BCO ORD ORD COM DEU DEU 4294951795 2021-09-30 2021-09-30 2079-06-06 2021-09-30 2021-09-29 9999-12-31 2021-09-29 4726083 10 @OXFOR53 GB00BP6S8Z30 ONT ONT BP6S8Z G6840E10 ONT.L ONT.L OXFORD NANOPORE TE ORD GBP0.0001 GB GBR 344796 244388 190319 Y A BP6S8Z3 EQ LON GB GBP 127849 1 162013 C 1 1 OSR LON GBR EQU IND 21836334973 21806370645 4297080766 21836334973 21806370645 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951301 2021-09-29 2021-09-29 2079-06-06 2021-09-30 2021-09-29 9999-12-31 2021-09-29 4726086 10 @INFRO7 JP3153850007 5076 5076 BLGYFQ J2449Y10 5076.T 5076.T INFRONEER HLDGS IN NPV JP JPN 344849 244429 190358 Y A BLGYFQ3 EQ TKS JP JPY 130150 1 165094 C 1 1 OSR TYO JPN EQU IND 21837781385 21837523770 5080197674 21837781385 21837523770 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 2021-10-01 2021-10-01 2079-06-06 2021-10-01 2021-09-02 9999-12-31 2021-09-02 4726087 10 @MREIT1 PHY6143N1073 MREIT MREIT BLH17T Y6143N10 MREIT.PS MREIT.PS MREIT INC PHP1 PH PHL 344859 244439 190368 Y A BLH17T0 EQ PHS PH PHP 129090 1 163654 C 1 1 OSR PSE PHL EQU IND 25727244102 25727244103 5080527370 25727244102 25727244103 1 1 AC AC PHS ORD ORD CINV PHL PHL 4294951322 2021-10-01 2021-10-01 2079-06-06 2021-10-01 2021-08-23 9999-12-31 2021-08-23 4726088 10 @WESTC22 AU0000169963 WC1 WC1 BLNL7W Q9609N10 WC1.AX WC1.AX WEST COBAR METALS NPV AU AUS 344853 244433 190362 Y A BLNL7W7 EQ ASX AU AUD 130431 1 165442 C 1 1 OSR ASX AUS EQU IND 21831135491 21830957309 5081160429 21831135491 21830957309 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-10-01 2021-10-01 2079-06-06 2021-10-01 2021-09-29 9999-12-31 2021-09-29 4726090 10 @TREHL1 JP3538540000 9247 9247 BMTPP3 J9298C10 9247.T 9247.T TRE HLDGS CORP NPV JP JPN 344851 244431 190360 Y A BMTPP37 EQ TKS JP JPY 130292 1 165263 C 1 1 OSR TYO JPN EQU IND 21837781476 21837523778 5080199600 21837781476 21837523778 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951797 2021-10-01 2021-10-01 2079-06-06 2021-10-01 2021-09-02 9999-12-31 2021-09-02 4726091 10 @MARUK9 JP3828100002 7128 7128 BMTPPG J4013L10 7128.T 7128.T UNISOL HLDGS CORP NPV JP JPN 344850 244430 190359 Y A BMTPPG0 EQ TKS JP JPY 130155 1 165099 C 1 1 OSR TYO JPN EQU IND 21837781058 21837523775 5080199777 21837781058 21837523775 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951842 2021-10-01 2021-10-01 2079-06-06 2021-10-01 2021-09-02 9999-12-31 2021-09-02 4726092 10 @KUFUC2 JP3266310006 4376 4376 BMTPQM J3667411 4376.T 4376.T KUFU COMPANY HLDGS NPV JP JPN 344852 244432 190361 Y A BMTPQM3 EQ TKS JP JPY 130386 1 165375 C 1 1 OSR TYO JPN EQU IND 21837781250 21837523784 5081323460 21837781250 21837523784 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2021-10-01 2021-10-01 2079-06-06 2021-10-01 2021-09-02 9999-12-31 2021-09-02 4726101 10 @AFYRE1 FR0014005AC9 ALAFY ALAFY BMHT09 F0097R12 ALAFY.PA ALAFY.PA AFYREN EUR0.02 FR FRA 344879 244459 190384 Y A BMHT092 EQ PAR FR EUR 130914 1 166067 C 1 1 OSR EPA FRA EQU IND 21840823746 21836056749 5047106998 21840823746 21836056749 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951793 2021-10-01 2021-10-01 2079-06-06 2021-10-01 2021-09-14 9999-12-31 2021-09-14 4726109 10 @EEDUC1 SE0016797989 ALBERT ALBERT BMXJSK W2444H10 ALBERT.ST ALBERT.ST EEDUCATION ALBERT NPV SE SWE 344874 244460 190391 Y A BMXJSK3 EQ OME SE SEK 131774 1 167167 C 1 1 OSR STO SWE EQU IND 21843907737 21843901349 5080145426 21843907737 21843901349 1 1 AC AC STO ORD ORD COM SWE SWE 4294951401 2021-10-01 2021-10-01 2079-06-06 2021-10-01 2021-09-24 9999-12-31 2021-09-24 4727537 10 @SCIEN82 MLSCI SCIENTIA SCHOOL SA EUR0.1 FR ESP 344875 244461 190371 Y S BP2D7V1 EQ PAR FR EUR 21844674408 21844674407 5071519340 21844674408 21844674407 1 1 AC AC EMA ORD ORD COM ESP ESP 4294951777 2021-10-01 2021-10-01 2079-06-06 2021-09-29 2021-09-28 9999-12-31 2021-09-28 4727621 10 @EMILS1 SE0016785794 EMIL PREF EMIL PREF BP6QQP W3031915 EMILpref.ST EMILpref.ST EMILSHUS AB NPV PRF SE SWE 344878 244463 190392 Y A BP6QQP3 PREF OME SE SEK 131810 1 167210 C 1 1 OSR STO SWE EQU IND 21845401868 21845094950 5069467105 21845401868 21845094950 1 1 AC AC STO PRF PRF COM SWE SWE 4294951329 2021-10-01 2021-10-01 2079-06-06 2021-10-01 2021-09-30 9999-12-31 2021-09-30 4727623 10 @SOLUT40 SA15CIBJGH12 7202 7202 BMVH0Q M1382U10 7202.SE 7202.SE ARABIAN INTERNET & SAR10 SA SAU 344809 244399 190337 Y A BMVH0Q9 EQ XRY SA SAR 76824 1 97175 C 1 1 OSR SAU SAU EQU IND 21844714438 21490763255 5000073308 21844714438 21490763255 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951211 2021-09-30 2021-09-30 2079-06-06 2021-09-30 2021-09-29 9999-12-31 2021-09-29 4727625 10 @LYTON1 TW0001293009 1293 1293 BGBVK0 Y5S4H710 1293.TWO 1293.TWO LYTONE ENTERPRISE TWD10 TW TWN 345881 245051 190817 Y A BGBVK03 EQ XTO TW TWD 130868 1 166005 C 1 1 OSR TPO TWN EQU IND 21851257159 21851235717 5035532960 21851257159 21851235717 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951445 2021-10-29 2021-10-29 2079-06-06 2021-10-29 2021-10-22 9999-12-31 2021-10-22 4727630 10 @ADNOC1 AEA007301012 ADNOCDRILL ADNOCDRILL BN12D3 M0R81X10 ADNOCDRILL.AD ADNOCDRILL.AD ADNOC DRILLING CO AED0.1 AE ARE 344932 244500 190414 Y A BN12D39 EQ ADS AE AED 130487 1 165511 C 1 1 OSR ABD ARE EQU IND 21844713433 21843311398 5081361450 21844713433 21843311398 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951987 2021-10-04 2021-10-04 2079-06-06 2021-10-03 2021-09-29 9999-12-31 2021-09-29 4727648 10 @HELLA20 HLE0 HELLA GMBH & CO.KG NPV (ASD FAURECIA S.E. CSH) DE DEU 345143 244582 162701 N D BM9YJV0 EQ XET DE EUR 21844717312 21844337746 4298169984 21844717312 21475907382 1 0 DC DC GER ORD ORD COM DEU DEU 4294951702 2022-01-27 2021-10-27 2021-10-06 2022-01-26 2022-01-27 2014-12-01 2021-09-30 2022-01-27 2021-09-30 2022-01-26 4727653 10 @ENTEC2 FR0014004362 ALESE ALESE BMHT04 ALESE.PA ALESE.PA ENTECH SA EUR0.2 FR FRA 344937 244503 190416 Y A BMHT047 EQ PAR FR EUR 131496 1 166825 C 1 1 OSR EPA FRA EQU IND 21840823736 21840822789 5080048525 21840823736 21840822789 1 1 AC AC PAR ORD ORD COM FRA FRA 1004365465 2021-10-04 2021-10-04 2079-06-06 2021-10-04 2021-09-14 9999-12-31 2021-09-14 4727655 10 @BANCO520 MXFFFE0K0006 FEXI21 FEXI21 BMY9R3 P0R05G31 FEXI21.MX FEXI21.MX BANCO ACTINVER SA CERTIFICADO BURSARTIL MX MEX 350012 246763 192054 Y A BMY9R38 EQ MEX MX MXN 140028 1 178463 C 1 1 OSR MXK MEX EQU 25727247378 25727247379 5097046772 25727247378 25727247379 1 1 AC AC MEX ORD ORD CINV MEX MEX 4294951374 2022-01-04 2021-10-05 2079-06-06 2021-07-30 2021-07-30 9999-12-31 2021-07-30 4728953 10 @NHSPE10 KR7391060001 391060 391060 BK9RN6 Y0438H10 391060.KQ^E24 391060.KQ NH SPECIAL PURPO20 KRW500 KR KOR 345033 244526 190421 Y D BK9RN68 EQ KOS KR KRW 130461 1 165481 C 0 1 OSR KDQ KOR EQU 130461 IND 21845290143 21845224257 5081085523 21845290143 21845224257 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951348 2024-05-14 2021-10-05 2021-10-05 2024-05-13 2024-05-14 2021-09-30 2024-05-13 2021-09-30 2024-05-13 4728954 10 @GLPWA1 508056 508056 BMD23Q 508056.SS 508056.SS CICC FUND MANAGEME CICC GLP WAREHOUSE LOGISTIC CN CHN 341222 242219 188674 Y A BMD23Q3 EQ SHG CN CNY 131209 1 166450 C 1 1 OSR SHA CHN EQU 21819900261 21819823483 5080527653 21819900261 21819823483 1 1 AC AC SHH ORD ORD CINV CHN CHN 4294951319 2021-06-21 2021-06-21 2079-06-06 2021-06-21 2021-06-18 9999-12-31 2021-06-18 4728959 10 @SUNVE3 THA468010006 SVT SVT BNDWM7 Y8306111 SVT.BK SVT.BK SUN VENDING TECHNO THB1 (LOCAL) TH THA 345035 244528 190423 Y A BNDWM74 EQ BKK TH THB 130220 1 165182 C 1 1 OSR BAK THA EQU IND 21814649444 21814635717 5080170886 21814649444 21814635717 1 1 AC AC SET ORD ORD COM THA THA 4294951389 2021-10-05 2021-10-05 2079-06-06 2021-10-05 2021-10-04 9999-12-31 2021-10-04 4728961 10 @SUNVE5 SVT-R SUN VENDING TECHNO THB1 (NVDR) TH THA 345036 244529 190423 N A BNDWM96 NVDR BKK TH THB 25727228763 25727228765 5080170886 25727228763 21814635717 1 0 AC AC SET NVDR NVDR COM THA THA 4294951389 2021-10-05 2021-10-05 2079-06-06 2021-10-05 2021-10-04 9999-12-31 2021-10-04 4728965 10 @JUFAN1 TW0004584008 4584 4584 BP0TK0 Y446GQ10 4584.TWO 4584.TWO JUFAN INDUSTRIAL C TWD10 TW TWN 345034 244527 190422 Y A BP0TK01 EQ XTO TW TWD 130411 1 165411 C 1 1 OSR TPO TWN EQU IND 21844460758 21844249389 5081373799 21844460758 21844249389 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951856 2021-10-05 2021-10-05 2079-06-06 2021-10-05 2021-09-28 9999-12-31 2021-09-28 4728967 10 @XPINC3 XPBR31 XP INC BDR EACH 1 REP 1 COM A BR CYM 345031 244524 181629 N A BPGZXB5 EQ BSP BR BRL 21846560539 21846560541 5071546916 21846560539 21722179434 1 0 AC AC SAO BDR BDR COM CYM CYM 4294951366 2021-10-04 2021-10-04 2079-06-06 2019-12-11 2021-10-04 9999-12-31 2021-10-04 4728985 10 @FINAN382 PEP168701006 INFIXPC1 INFIXPC1 B58NVW P4182010 INFIXPC1.LM INFIXPC1.LM INFINANCE XP SA PEN1.00 PE PER 371552 258581 200804 Y A B58NVW4 EQ LIM PE PEN 104145 1 130993 C 1 1 OSR LIN PER EQU IND 55857646536 8591385142 5000729500 55857646536 8591385142 1 1 AC AC LMA ORD ORD COM PER PER 4294951378 2024-03-22 2020-02-24 2079-06-06 2010-02-01 2010-02-04 9999-12-31 2010-02-01 4730065 10 @TONDO1 IL0011806861 TNDO TNDO BPH04Q M878AJ11 TNDO.TA TNDO.TA TONDO SMART LTD NPV IL ISR 345037 244530 190424 Y A BPH04Q1 EQ TAE IL ILS 139530 1 177826 C 1 1 OSR TLV ISR EQU IND 25727228707 25727228708 5081151736 25727228707 25727228708 1 1 AC AC TLV ORD ORD COM ISR ISR 1004365459 2021-10-05 2021-10-05 2079-06-06 2021-10-05 2021-10-04 9999-12-31 2021-10-04 4730108 10 @STORS1 SE0016797732 STOR B STOR B BM8SL2 W9110611 STORb.ST STORb.ST STORSKOGEN GROUP SER'B'NPV SE SWE 345107 244570 190440 Y A BM8SL28 EQ OME SE SEK 131134 1 166352 C 1 1 OSR STO SWE EQU IND 21846037497 21846029485 5073343366 21846037497 21846029485 1 1 AC AC STO ORD ORD COM SWE SWE 4294951750 2021-10-06 2021-10-06 2079-06-06 2021-10-06 2021-10-01 9999-12-31 2021-10-01 4731792 10 @ELECT348 ELUX IL B ELECTROLUX AB SER'B'NPV(RED SHS 22/10/21) SE SWE 345156 244594 29439 N D BP815X7 EQ OME SE SEK 21844285642 21844266196 4295890022 21844285642 8590935777 1 0 DC DC STO REDEM REDEM COM SWE SWE 4294951631 2021-10-22 2021-10-06 2021-10-06 2021-10-21 2021-10-22 1905-04-11 2021-09-27 2021-10-22 2021-09-27 2021-10-21 4731797 10 @ONEJO1 KR7382840007 382840 382840 BMCQFZ Y6S2FU10 382840.KQ 382840.KQ ONEJOON CO LTD KRW100 KR KOR 345152 244590 190453 Y A BMCQFZ9 EQ KOS KR KRW 129992 1 164871 C 1 1 OSR KDQ KOR EQU 129992 IND 21845290052 21835365510 5044701224 21845290052 21835365510 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951848 2021-10-07 2021-10-07 2079-06-06 2021-10-07 2021-09-30 9999-12-31 2021-09-30 4731799 10 @GREEN386 AU0000177271 GT1 GT1 BMDPKG Q4352K10 GT1.AX GT1.AX GREEN TECHNOLOGY M NPV AU AUS 346376 245342 191041 Y A BMDPKG1 EQ ASX AU AUD 129514 1 164191 C 1 1 OSR ASX AUS EQU IND 21822023291 21822007761 5081074103 21822023291 21822007761 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2021-11-10 2021-11-10 2079-06-06 2021-11-10 2021-09-28 9999-12-31 2021-09-28 4731800 10 @TAMJA1 HK0000784121 BMDV8V Y8523B11 2217.HK^H25 2217.HK TAM JAI INTL CO LT NPV HK HKG 345153 244592 190456 Y S BMDV8V0 EQ HKG HK HKD 128142 1 162402 C 0 1 OSR HKG HKG EQU IND 25727231157 21809101843 5055951226 25727231157 21809101843 1 1 DC AC HKG ORD ORD COM HKG HKG 4294951595 2021-10-07 2021-10-07 2079-06-06 2025-08-20 2021-09-23 2025-08-19 2021-09-23 2025-08-19 4731818 10 @HANAF11 KR7388220006 388220 388220 BMXH0N 388220.KQ^E23 388220.KQ HANA FINANCIAL 19 KRW100 KR KOR 345150 244591 190454 Y D BMXH0N4 EQ KOS KR KRW 130545 1 165582 C 0 1 OSR KDQ KOR EQU 130545 IND 21846977265 21835365461 5080187135 21846977265 21835365461 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2023-05-23 2021-10-07 2021-10-07 2023-04-26 2023-05-23 2021-10-05 2023-05-23 2021-10-05 2023-04-26 4731819 10 @ASFLO1 KR7159010008 159010 159010 BMXH3T Y0206Z10 159010.KQ 159010.KQ ASFLOW CO LTD KRW500 KR KOR 345151 244589 190455 Y A BMXH3T1 EQ KOS KR KRW 130032 1 164937 C 1 1 OSR KDQ KOR EQU 130032 IND 21845289920 21836353291 5000834295 21845289920 21836353291 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2021-10-07 2021-10-07 2079-06-06 2021-10-07 2021-09-30 9999-12-31 2021-09-30 4731821 10 @FORMO31 TW0006838006 6838 6838 BMZ5TZ Y2608U10 6838.TW 6838.TW FORMOSA PHARMACEUT TWD10 TW TWN 345154 244593 190457 Y A BMZ5TZ1 EQ TAI TW TWD 130432 1 165445 C 1 1 OSR TPE TWN EQU IND 21845269544 21844856722 5057438796 21845269544 21844856722 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951272 2021-10-07 2021-10-07 2079-06-06 2021-10-07 2021-09-30 9999-12-31 2021-09-30 4731822 10 @ONECA1 JP3994450009 4377 4377 BNDRB0 J6147T10 4377.T 4377.T ONE CAREER INC NPV JP JPN 345149 244588 190452 Y A BNDRB05 EQ TKS JP JPY 130107 1 165041 C 1 1 OSR TYO JPN EQU 130107 IND 21837956943 21837819521 5080523538 21837956943 21837819521 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2021-10-07 2021-10-07 2079-06-06 2021-10-07 2021-09-03 9999-12-31 2021-09-03 4731824 10 @EGOLD1 AU0000171415 E79 E79 BP6RHF Q3613L10 E79.AX E79.AX E79 GOLD MINES LIM NPV AU AUS 345148 244586 93038 Y A BP6RHF3 EQ ASX AU AUD 65169 2 164799 C 1 1 OSR ASX AUS EQU IND 21833425122 21833420120 4295856650 21833425122 21833420120 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2021-10-07 2021-10-07 2079-06-06 2013-01-12 2021-09-22 9999-12-31 2013-01-12 4731831 10 @DISRU2 GG00BMB5XZ39 CABLE CABLE BMB5XZ G2867Y10 CABLE.AS CABLE.AS GLOBAL INTERCONNEC ORD GBP0.01 NL GGY 345200 244619 190476 Y A BMB5XZ3 EQ AMS NL GBP 130595 1 165644 C 1 1 OSR AMS NLD EQU IND 21847271064 21847270043 5081383545 21847271064 21847270043 1 1 AC AC AEX ORD ORD COM GBR GGY 4294951831 2021-10-07 2021-10-07 2079-06-06 2021-10-07 2021-10-06 9999-12-31 2021-10-06 4731832 10 @BRAIN63 DK0061670205 BRAINP BRAINP BMCQFW K1312210 BRAINP.CO^C26 BRAINP.CO BRAIN+ A/S DKK0.01 DK DNK 345157 244595 190458 Y D BMCQFW6 EQ CSE DK DKK 135282 1 171980 C 0 1 OSR CPH DNK EQU IND 21847032972 21847018830 5076108615 21847032972 21847018830 1 1 DC AC CPH ORD ORD COM DNK DNK 4294951205 2026-03-24 2021-10-07 2021-10-07 2026-03-19 2026-03-24 2021-10-07 2021-10-05 2026-03-24 2021-10-05 2026-03-19 4731837 10 @KSFIN1 VN000000KSF4 KSF KSF BMYR2V Y481CA10 KSF.HN KSF.HN SUNSHINE GROUP JSC VND10000 VN VNM 345215 244632 190488 Y A BMYR2V5 EQ HST VN VND 132118 1 167590 C 1 1 OSR HST VNM EQU IND 25727227680 25727227681 5071505430 25727227680 25727227681 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951329 2021-10-06 2021-10-06 2079-06-06 2021-10-06 2021-10-08 9999-12-31 2021-10-06 4731838 10 @LOIHD1 FI4000014238 LOIHDE LOIHDE BN1279 X0173210 LOIHDE.HE LOIHDE.HE LOIHDE OYJ NPV FI FIN 345158 244596 190459 Y A BN12793 EQ HEL FI EUR 101896 1 128141 C 1 1 OSR HEL FIN EQU IND 21847293551 21552919186 4297219932 21847293551 21552919186 1 1 AC AC HEX ORD ORD COM FIN FIN 1004365447 2021-10-07 2021-10-07 2079-06-06 2021-10-07 2021-10-06 9999-12-31 2021-10-06 4732931 10 @BESRA1 AU0000150351 BEZ BEZ BL6MFP C0980Y11 BEZ.AX BEZ.AX BESRA GOLD INC NPV CDI 1:1 AU CAN 345205 244622 37726 Y A BL6MFP6 EQ ASX AU AUD 134056 1 170394 C 1 1 EDR ASX AUS 1.0 EQU IND 21847343873 21847360684 4295862140 21847343873 21847360684 1 1 AC AC ASX CHESS CHESS COM AUS CAN 4294951922 2021-10-08 2021-10-08 2079-06-06 2021-08-10 2021-10-06 9999-12-31 2021-08-10 4732932 10 @GETAL1 INE0H1201020 543372 543372 BMF0MS Y270FA10 GETA.BO GETA.BO GETALONG ENTERPRIS INR1 (POST SUBD) IN IND 345213 244630 190486 Y A BMF0MS0 EQ BOM IN INR 136534 1 173529 C 1 1 OSR BOM IND EQU IND 21836010617 21810860512 5080070920 21836010617 21810860512 1 1 AC AC BSE ORD ORD COM IND IND 4294951754 2021-10-08 2021-10-08 2079-06-06 2021-10-08 2021-10-06 9999-12-31 2021-10-06 4732933 10 @GOKEN1 JP3307950000 9146 9146 BMCJVX J1828310 9146.T 9146.T GOKENDO HOLDINGS NPV JP JPN 345206 244624 190480 Y A BMCJVX8 EQ TKS JP JPY 130316 1 165291 C 1 1 OSR TYO JPN EQU IND 21841840839 21838682551 5039675358 21841840839 21838682551 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951749 2021-10-08 2021-10-08 2079-06-06 2021-10-08 2021-09-17 9999-12-31 2021-09-17 4732934 10 @CUTEC1 KR7376290003 376290 376290 BMTVRJ Y1R38T10 376290.KQ 376290.KQ CU TECH CORPORATIO KRW500 KR KOR 345209 244626 190482 Y A BMTVRJ5 EQ KOS KR KRW 130530 1 165562 C 1 1 OSR KDQ KOR EQU 130530 IND 21846977242 21837150608 5000760220 21846977242 21837150608 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2021-10-08 2021-10-08 2079-06-06 2021-10-08 2021-10-06 9999-12-31 2021-10-06 4732936 10 @MYANM5 MYL MYANMAR METALS LTD NPV DFD 07/10/21 (EX-SPLIT) AU AUS 147372 119928 96601 Y D BD1MSC3 EQ ASX AU AUD 55835594349 8590926405 4295858641 55835594349 8590926405 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2023-02-03 2007-12-03 2021-09-28 2021-10-06 2023-02-03 2021-09-28 2021-10-07 2007-12-03 2021-10-06 4732939 10 @JAINA2 INE02KC01010 JAINAM JAINAM BNVT4L Y4256610 JAIM.NS JAIM.NS JAINAM FERRO ALLOY INR10 IN IND 345214 244631 190487 Y A BNVT4L5 EQ NSE IN INR 132389 1 167927 C 1 1 OSR NSE IND EQU IND 21837531951 21837528591 5068661650 21837531951 21837528591 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2021-10-08 2021-10-08 2079-06-06 2021-10-08 2021-10-07 9999-12-31 2021-10-07 4732940 10 @JAPAN408 JP3688360001 9249 9249 BNYDHR J2S19D10 9249.T 9249.T JAPAN ECOSYSTEM CO NPV JP JPN 345207 244623 190479 Y A BNYDHR1 EQ TKS JP JPY 130198 1 165156 C 1 1 OSR TYO JPN EQU 130198 IND 21839534559 21839305296 5044675310 21839534559 21839305296 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 2021-10-08 2021-10-08 2079-06-06 2021-10-08 2021-09-10 9999-12-31 2021-09-10 4732951 10 @WAGPA1 GB00BLGXWY71 EWG EWG BLGXWY G9417Z10 EWGW.L EWGW.L W.A.G PAYMENT SOLU ORD GBP0.01 GB GBR 345212 244629 190485 Y A BLGXWY7 EQ LON GB GBP 130070 1 164998 C 1 1 OSR LON GBR EQU IND 21837009607 21836898030 5081160561 21837009607 21836898030 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951765 2021-10-07 2021-10-07 2079-06-06 2021-10-08 2021-10-06 9999-12-31 2021-10-06 4733042 10 @SAVOS29 SAVOHN0121 SAVOSOLAR OYJ SER'A'NPV INT SHS 09/11/21 FI FIN 345297 244677 164152 N D BMCFQJ7 EQ HEL FI EUR 21848115763 21848092486 5037948886 21848115763 21559726486 1 0 DC DC HEX ORD ORD COM FIN FIN 1004365480 2021-11-10 2021-10-11 2021-10-12 2021-11-09 2021-11-10 2015-04-02 2021-10-08 2021-11-10 2021-10-08 2021-11-09 4733043 10 @TRUEC8 SE0016787071 TRUE B TRUE B BMCP7D W9679Z11 TRUEb.ST TRUEb.ST TRUECALLER AB SER'B'NPV SE SWE 345216 244633 190489 Y A BMCP7D8 EQ OME SE SEK 131226 1 166472 C 1 1 OSR STO SWE EQU IND 21845507064 21845440621 5081145458 21845507064 21845440621 1 1 AC AC STO ORD ORD COM SWE SWE 4294951205 2021-10-08 2021-10-08 2079-06-06 2021-10-08 2021-09-30 9999-12-31 2021-09-30 4733111 10 @TORTI1 GB00BNYDGZ21 MEX MEX BNYDGZ G8955310 MEX.L MEX.L TORTILLA MEXICAN G ORD GBP0.01 GB GBR 345211 244628 190484 Y A BNYDGZ2 EQ LON GB GBP 130546 1 165583 C 1 1 OSR LON GBR EQU IND 21845360075 21845342228 5081325590 21845360075 21845342228 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951595 2021-10-07 2021-10-07 2079-06-06 2021-10-08 2021-10-07 9999-12-31 2021-10-07 4735010 10 @AVESO6 AVE AVES ONE AG NPV (ASD 09/11/21 CSH) DE DEU 345249 244643 18470 N D BP483X8 EQ XET DE EUR 21847354698 21846357790 5040703796 21847354698 1 0 DC DC GER ORD ORD COM DEU DEU 4294951369 2021-11-16 2021-10-05 2021-10-08 2021-11-15 2021-11-16 2021-10-06 2021-11-16 2021-10-05 2021-11-15 4735015 10 @DEUTS209575 TCXVIS DEUTSCHE ACCESS IN VISA INC TRACR AU AUS 323243 232421 97830 N D BKV0M46 EQ CXA AU AUD 21734879919 21734879920 4298015179 21734879919 8590943063 1 0 DC DC CHA TCR TCR COM USA USA 4294951765 2022-02-24 2020-02-19 2020-02-19 2022-02-24 2022-02-24 2008-03-25 2020-02-17 2022-02-24 2020-02-17 2022-02-24 4735018 10 @INTCO3 SA15CGS10H12 2082 2082 BM8SKZ M529AL10 2082.SE 2082.SE ACWA POWER CO SAR10 SA SAU 345272 244664 190512 Y A BM8SKZ4 EQ XRY SA SAR 95589 1 120518 C 1 1 OSR SAU SAU EQU IND 25727227571 21530710282 5037818914 25727227571 21530710282 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951165 2021-10-11 2021-10-11 2079-06-06 2021-10-11 2021-10-08 9999-12-31 2021-10-08 4735019 10 @SHRIV3 INE0HLJ01013 543373 543373 BMCFPY Y775KR10 SRIT.BO SRIT.BO SHRI VENKATESH REF INR10.00 IN IND 345261 244656 190505 Y A BMCFPY5 EQ BOM IN INR 132429 1 167980 C 1 1 OSR BOM IND EQU IND 21836314492 21835946840 5080057513 21836314492 21835946840 1 1 AC AC BSE ORD ORD COM IND IND 4294951445 2021-10-11 2021-10-11 2079-06-06 2021-10-11 2021-10-08 9999-12-31 2021-10-08 4735020 10 @DIGIT183 DIGITAL DOMAIN HOL HKD0.01 (PARALLEL 16/11/21) HK BMU 345259 244654 31051 N D BMCP8M4 EQ HKG HK HKD 25727228080 25727228081 4295871190 25727228080 8590931688 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951550 2021-11-16 2021-10-11 2021-10-11 2021-11-16 2021-11-17 1992-07-06 2021-10-06 2021-11-16 2021-10-06 2021-11-16 4735021 10 @ADITY208 INE404A01024 ABSLAMC ABSLAMC BN4M48 Y0R1KX61 ADIE.NS ADIE.NS ADITYA BIRLA INR5.00 IN IND 345271 244663 190511 Y A BN4M488 EQ NSE IN INR 127758 1 161873 C 1 1 OSR NSE IND EQU IND 21805036780 21805034345 4297378345 21805036780 21805034345 1 1 AC AC NSI ORD ORD COM IND IND 4294951361 2021-10-11 2021-10-11 2079-06-06 2021-10-11 2021-10-07 9999-12-31 2021-10-07 4735022 10 @RECHA1 AU0000170946 REC REC BN79PN Q8052W10 REC.AX REC.AX RECHARGE METALS LI NPV AU AUS 345253 244647 190498 Y A BN79PN8 EQ ASX AU AUD 130568 1 165609 C 1 1 OSR ASX AUS EQU IND 21831588953 21831579276 5081165373 21831588953 21831579276 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-10-11 2021-10-11 2079-06-06 2021-10-11 2021-10-07 9999-12-31 2021-10-07 4735023 10 @SINOH16 CNE100004RX3 301076 301076 BNXLG8 Y799AG10 301076.SZ 301076.SZ SINO-HIGH (CHINA) A CNY1 CN CHN 345257 244650 190502 Y A BNXLG80 EQ SHE CN CNY 130235 1 165199 C 1 1 OSR SHE CHN EQU IND 21841077425 21615759177 5056406003 21841077425 21615759177 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2021-10-11 2021-10-11 2079-06-06 2021-10-11 2021-09-15 9999-12-31 2021-09-15 4735049 10 @HAESU6 03481K HAESUNG INDL KRW500 PRF KR KOR 348477 245846 30232 N A BMDTQD2 PREF KOS KR KRW 21858819943 21858812824 4295881418 21858819943 8589978161 1 0 AC AC KOE PRF PRF COM KOR KOR 4294951332 2021-12-02 2021-12-02 2079-06-06 1999-04-16 2021-12-01 9999-12-31 2021-12-01 4735051 10 @INDER3 FI4000348651 INDERES INDERES BN1213 X3624410 INDERES.HE INDERES.HE INDERES OYJ NPV FI FIN 345264 244659 190508 Y A BN12135 EQ HEL FI EUR 131766 1 167159 C 1 1 OSR HEL FIN EQU IND 21848080452 21848072595 5001232932 21848080452 21848072595 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951782 2021-10-11 2021-10-11 2079-06-06 2021-10-11 2021-10-08 9999-12-31 2021-10-08 4735056 10 @TMTAC1 TMTA TMT ACQUISITION PL ORD GBP0.04 GB GBR 345255 244649 190500 Y D BN7DKC4 EQ LON GB GBP 21848078189 21848078190 5081186204 21851867560 21848078190 0 1 DC DC LSE ORD ORD COM GBR GBR 4294951348 2024-03-07 2021-10-08 2021-10-08 2024-03-06 2024-03-07 2021-10-08 2024-03-07 2021-10-08 2024-03-06 4736608 10 @MINER154 AU0000173486 MI6 MI6 BMT8S7 Q6195510 MI6.AX MI6.AX MINERALS 260 LIMIT NPV AU AUS 345285 244671 190515 Y A BMT8S71 EQ ASX AU AUD 130041 1 164953 C 1 1 OSR ASX AUS EQU IND 21834643087 21834337551 5081177355 21834643087 21834337551 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-10-12 2021-10-12 2079-06-06 2021-10-12 2021-09-24 9999-12-31 2021-09-24 4736609 10 @DIABL4 AU0000172009 DBO DBO BMVND9 Q3189H10 DBO.AX DBO.AX DIABLO RESOURCES L NPV AU AUS 345284 244670 190514 Y A BMVND91 EQ ASX AU AUD 129911 1 164733 C 1 1 OSR ASX AUS EQU IND 21833131885 21817540502 5080199672 21833131885 21817540502 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-10-12 2021-10-12 2079-06-06 2021-10-12 2021-09-22 9999-12-31 2021-09-22 4736626 10 @PROMA11 INE0I2F01015 543375 543375 BNG93N Y7095Y10 PROX.BO PROX.BO PROMAX POWER LTD INR10 IN IND 345288 244674 190518 Y A BNG93N5 EQ BOM IN INR 130646 1 165709 C 1 1 OSR BOM IND EQU IND 21842635857 21842622278 5081365542 21842635857 21842622278 1 1 AC AC BSE ORD ORD COM IND IND 4294951807 2021-10-12 2021-10-12 2079-06-06 2021-10-12 2021-10-08 9999-12-31 2021-10-08 4736635 10 @CREOT1 PLCRTCH00017 CRI CRI BLR7GY X1R21Z10 CRI1.WA CRI1.WA CREOTECH INSTRUMEN PLN0.10 PL POL 345298 244678 190521 Y A BLR7GY6 EQ XWR PL PLN 132242 1 167760 C 1 1 OSR WAR POL EQU IND 25727227454 25727227455 5080066889 25727227454 25727227455 1 1 AC AC WSE ORD ORD COM POL POL 4294951216 2021-10-12 2021-10-12 2079-06-06 2021-10-12 2021-10-11 9999-12-31 2021-10-11 4736642 10 @NORDI163 SE0015812128 NORB B NORB B BMCP89 W5848W10 NORBb.ST NORBb.ST NORDISK BERGTEKNIK SER'B'NPV SE SWE 345295 244676 190520 Y A BMCP891 EQ OME SE SEK 131248 1 166505 C 1 1 OSR STO SWE EQU IND 21847720737 21847713987 5062166055 21847720737 21847713987 1 1 AC AC STO ORD ORD COM SWE SWE 4294951812 2021-10-12 2021-10-12 2079-06-06 2021-10-12 2021-10-07 9999-12-31 2021-10-07 4738013 10 @DESTI9 INE0IGO01011 DESTINY DESTINY BMCGDP Y2R3HZ10 DEST.NS DEST.NS DESTINY LOGISTICS INR10 IN IND 345320 244695 190535 Y A BMCGDP5 EQ NSE IN INR 136533 1 173528 C 1 1 OSR NSE IND EQU IND 21842018033 21842012225 5081360030 21842018033 21842012225 1 1 AC AC NSI ORD ORD COM IND IND 4294951875 2021-10-13 2021-10-13 2079-06-06 2021-10-13 2021-10-12 9999-12-31 2021-10-12 4738014 10 @EQUIN23 AU0000439168 EMA EMA BSY5RF Q3549913 EMA.AX EMA.AX EMINENCE MINERALS NPV AU AUS 345315 244691 190529 Y A BSY5RF0 EQ ASX AU AUD 132027 1 167479 C 1 1 OSR ASX AUS EQU IND 21849038428 21849041897 5086545133 21849038428 21849041897 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 2021-10-13 2021-10-13 2079-06-06 2021-10-13 2021-10-12 9999-12-31 2021-10-12 4738015 10 @JDVCO1 TW0006843006 6843 6843 BMFQGC Y442AA10 6843.TWO 6843.TWO JDV CONTROL VALVES TWD10 TW TWN 345316 244693 190532 Y A BMFQGC0 EQ XTO TW TWD 130537 1 165572 C 1 1 OSR TPO TWN EQU IND 21846837149 21846812227 5081381535 21846837149 21846812227 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951843 2021-10-13 2021-10-13 2079-06-06 2021-10-13 2021-10-05 9999-12-31 2021-10-05 4738016 10 @SPRIN84 CNE100005048 605567 605567 BMHR3C Y8131H10 605567.SS 605567.SS SPRINGSNOW FOOD GR A CNY1 CN CHN 345318 244692 190530 Y A BMHR3C0 EQ SHG CN CNY 130212 1 165171 C 1 1 OSR SHA CHN EQU IND 25727232721 21787647565 5079211241 25727232721 21787647565 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951439 2021-10-13 2021-10-13 2079-06-06 2021-10-13 2021-09-14 9999-12-31 2021-09-14 4738018 10 @CWDLT1 INE0H8H01019 543378 543378 BN49CK Y1848010 CWDL.BO CWDL.BO CWD LTD INR10 IN IND 345319 244697 190533 Y A BN49CK7 EQ BOM IN INR 132238 1 167751 C 1 1 OSR BOM IND EQU IND 21848764248 21848764250 5081389439 21848764248 21848764250 1 1 AC AC BSE ORD ORD COM IND IND 4294951212 2021-10-13 2021-10-13 2079-06-06 2021-10-13 2021-10-11 9999-12-31 2021-10-11 4738019 10 @ADISH2 INE0CWK01019 543377 543377 BN49D0 Y001GN10 ADIH.BO ADIH.BO ADISHAKTI LOHA AND INR10 IN IND 345327 244698 190536 Y A BN49D04 EQ BOM IN INR 125120 1 158247 C 1 1 OSR BOM IND EQU IND 21771273881 21771214783 5076937775 21771273881 21771214783 1 1 AC AC BSE ORD ORD COM IND IND 4294951909 2021-10-13 2021-10-13 2079-06-06 2021-10-13 2021-10-11 9999-12-31 2021-10-11 4738021 10 @SAMOR2 INE0GD201014 543376 543376 BNG93G Y747DH10 SAMO.BO SAMO.BO SAMOR REALITY LTD INR10 IN IND 345324 244699 190537 Y A BNG93G8 EQ BOM IN INR 135331 1 172040 C 1 1 OSR BOM IND EQU IND 21848623688 21835363860 5081184128 21848623688 21835363860 1 1 AC AC BSE ORD ORD COM IND IND 4294951647 2021-10-13 2021-10-13 2079-06-06 2021-10-13 2021-10-11 9999-12-31 2021-10-11 4738023 10 @KCARC1 KR7381970003 381970 381970 BP2DFS Y458NT10 381970.KS 381970.KS K CAR CO LTD KRW500 KR KOR 345309 244685 190524 Y A BP2DFS4 EQ KRX KR KRW 128951 1 163454 C 1 1 OSR KRX KOR EQU 128951 IND 21846911702 21817938627 5080202479 21846911702 21817938627 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951525 2021-10-13 2021-10-13 2079-06-06 2021-10-13 2021-10-05 9999-12-31 2021-10-05 4738024 10 @DYNAM121 INE0DZ701010 DYNAMIC DYNAMIC BPGZTK Y2183210 DYNS.NS DYNS.NS DYNAMIC SERVICES & INR10 IN IND 345321 244696 190534 Y A BPGZTK6 EQ NSE IN INR 132229 1 167739 C 1 1 OSR NSE IND EQU IND 21842018025 21842013546 5081360064 21842018025 21842013546 1 1 AC AC NSI ORD ORD COM IND IND 4294951784 2021-10-13 2021-10-13 2079-06-06 2021-10-13 2021-10-12 9999-12-31 2021-10-12 4738041 10 @PAYME3 IL0011808768 PMNT PMNT BLB56K M7846F12 PMNT.TA PMNT.TA PAYMENT FINANCIAL ILS0.0001 IL ISR 345326 244700 190538 Y A BLB56K2 EQ TAE IL ILS 139543 1 177841 C 1 1 OSR TLV ISR EQU IND 25727227390 25727227391 5081327324 25727227390 25727227391 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951350 2021-10-13 2021-10-13 2079-06-06 2021-10-13 2021-10-13 9999-12-31 2021-10-13 4738169 10 @HAYPP1 SE0016829469 HAYPP HAYPP BN4LY0 W4R59011 HAYPP.ST HAYPP.ST HAYPP GROUP AB NPV SE SWE 345328 244701 190539 Y A BN4LY07 EQ OME SE SEK 130688 1 165773 C 1 1 OSR STO SWE EQU IND 21847717920 21847710950 5062166100 21847717920 21847710950 1 1 AC AC STO ORD ORD COM SWE SWE 4294951423 2021-10-13 2021-10-13 2079-06-06 2021-10-13 2021-10-07 9999-12-31 2021-10-07 4739241 10 @KIDSW1 CNE100004RZ8 301078 301078 BK80TF Y4S3JZ10 301078.SZ 301078.SZ KIDSWANT CHILDREN A CNY1 CN CHN 345352 244716 190551 Y A BK80TF9 EQ SHE CN CNY 119868 1 151259 C 1 1 OSR SHE CHN EQU IND 21841521367 21621558566 5055469256 21841521367 21621558566 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951436 2021-10-14 2021-10-14 2079-06-06 2021-10-14 2021-09-16 9999-12-31 2021-09-16 4739242 10 @PHCHL1 JP3801300009 6523 6523 BMDHDB J6S67110 6523.T 6523.T PHC HLDGS CORP NPV JP JPN 345348 244712 190547 Y A BMDHDB3 EQ TKS JP JPY 130317 1 165292 C 1 1 OSR TYO JPN EQU IND 21839135437 21838867998 5040256936 21839135437 21838867998 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951294 2021-10-14 2021-10-14 2079-06-06 2021-10-14 2021-09-08 9999-12-31 2021-09-08 4739243 10 @JOLLI3 JFCPA JOLLIBEE FOODS COR PRF A PH PHL 345353 244717 31817 N A BMDPK72 EQ PHS PH PHP 25727229052 25727229053 4295886136 25727229052 8589999249 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951595 2021-10-14 2021-10-14 2079-06-06 1993-07-13 2021-10-01 9999-12-31 2021-10-01 4739244 10 @JOLLI4 JFCPB JOLLIBEE FOODS COR PRF B PH PHL 345354 244718 31817 N A BMDPK83 EQ PHS PH PHP 25727229049 25727229050 4295886136 25727229049 8589999249 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951595 2021-10-14 2021-10-14 2079-06-06 1993-07-13 2021-10-01 9999-12-31 2021-10-01 4739246 10 @TOMAT4 KR7393210000 393210 393210 BN4L0K Y8T4RB11 393210.KQ 393210.KQ TOMATOSYSTEM CO LT KRW500 KR KOR 345351 244715 190549 Y A BN4L0K9 EQ KOS KR KRW 130636 1 165696 C 1 1 OSR KDQ KOR EQU 130636 IND 25727227398 25727227399 5062404179 25727227398 25727227399 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2021-10-14 2021-10-14 2079-06-06 2021-10-14 2021-10-12 9999-12-31 2021-10-12 4739247 10 @SATOS6 JP3321800009 3450 3450 BNKHQZ J6973710 3450.T 3450.T SATO SANGYO CO LTD NPV JP JPN 345349 244713 190548 Y A BNKHQZ8 EQ TKS JP JPY 130492 1 165518 C 1 1 OSR TYO JPN EQU IND 21844840083 21844706354 5068310142 21844840083 21844706354 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 2021-10-14 2021-10-14 2079-06-06 2021-10-14 2021-09-29 9999-12-31 2021-09-29 4739267 10 @BOART6 BLY BOART LONGYEAR NPV CDI DFD 05/10/21 AU AUS 73377 55470 51064 Y D B1PPRK5 EQ ASX AU AUD 55835571901 8590920533 5044178501 55835571901 8590920533 1 1 DC DC ASX CHESS CHESS COM USA CAN 4294951920 2024-04-11 2007-04-05 2021-09-29 2021-10-04 2024-04-11 2021-09-29 2021-10-05 2007-04-05 2021-10-04 4741071 10 @ZHUHA19 CNE100005030 688772 688772 BK80V8 Y989S910 688772.SS 688772.SS ZHUHAI COSMX BATTE A CNY1 CN CHN 345385 244731 190563 Y A BK80V86 EQ SHG CN CNY 130323 1 165298 C 1 1 OSR SHA CHN EQU IND 25727231901 21841391975 5037085992 25727231901 21841391975 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951832 2021-10-15 2021-10-15 2079-06-06 2021-10-15 2021-09-17 9999-12-31 2021-09-17 4741075 10 @ABBIS2 KYG0028A1085 2256 2256 BMCP6L G0028A10 2256.HK 2256.HK ABBISKO CAYMAN LTD USD0.00001 XH CYM 345387 244736 190568 Y A BMCP6L9 EQ HKG HK HKD 129887 1 164693 C 1 1 OSR HKG HKG EQU IND 25727229540 21819980017 5080529259 25727229540 21819980017 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951264 2021-10-15 2021-10-15 2079-06-06 2021-10-13 2021-09-30 9999-12-31 2021-09-30 4741078 10 @HUNAN78 CNE100004R63 001218 001218 BMHR3K Y376AD10 001218.SZ 001218.SZ HUNAN RESUN CO LTD A CNY1 CN CHN 345386 244730 190564 Y A BMHR3K8 EQ SHE CN CNY 130206 1 165164 C 1 1 OSR SHE CHN EQU IND 21840724021 21588911271 5000545494 21840724021 21588911271 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2021-10-15 2021-10-15 2079-06-06 2021-10-15 2021-09-14 9999-12-31 2021-09-14 4741082 10 @NICKE25 AU0000369829 AM5 AM5 BQVXC5 Q6797818 AM5.AX AM5.AX ANTARES METALS LTD NPV AU AUS 345425 244757 190586 Y A BQVXC58 EQ ASX AU AUD 129962 1 164817 C 1 1 OSR ASX AUS EQU IND 21815660062 21815650593 5050713392 21815660062 21815650593 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951898 2021-10-18 2021-10-18 2079-06-06 2021-10-18 2021-10-14 9999-12-31 2021-10-14 4741083 10 @NHSPA6 KR7391710001 391710 391710 BPH00F Y0438J10 391710.KQ 391710.KQ KORNIC AUTOMATION KRW100 KR KOR 345380 244729 190561 Y A BPH00F2 EQ KOS KR KRW 130582 1 165629 C 1 1 OSR KDQ KOR EQU 130582 IND 21847888618 21837136321 5080528995 21847888618 21837136321 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2021-10-15 2021-10-15 2079-06-06 2021-10-15 2021-10-08 9999-12-31 2021-10-08 4741100 10 @OVHGR1 FR0014005HJ9 OVH OVH BLPLBD F9763710 OVH.PA OVH.PA OVH GROUPE EUR1 FR FRA 345423 244755 190585 Y A BLPLBD4 EQ PAR FR EUR 130736 1 165834 C 1 1 OSR EPA FRA EQU IND 21848037890 21842875322 5038906918 21848037890 21842875322 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951206 2021-10-15 2021-10-15 2079-06-06 2021-10-15 2021-10-08 9999-12-31 2021-10-08 4741109 10 @LIFEL6 FI4000512496 CANATU CANATU BMHS99 X4S02P10 CANATU.HE CANATU.HE CANATU PLC SER'A'NPV FI FIN 345390 244738 190570 Y A BMHS992 EQ HEL FI EUR 130675 1 165752 C 1 1 OSR HEL FIN EQU IND 21849790641 21849729459 5081392923 21849790641 21849729459 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951261 2021-10-15 2021-10-15 2079-06-06 2021-10-15 2021-10-14 9999-12-31 2021-10-14 4741124 10 @BYGGF2 SE0016798581 BFG BFG BN4LXG W2R34V11 BGNH.ST^E24 BGNH.ST BYGGFAKTA GRP NORD NPV SE SWE 345393 244741 190573 Y D BN4LXG6 EQ OME SE SEK 130607 1 165663 C 0 1 OSR STO SWE EQU IND 21847994420 21847972964 5081145964 21847994420 21847972964 1 1 DC AC STO ORD ORD COM SWE SWE 4294951205 2024-05-24 2021-10-15 2021-10-15 2024-05-23 2024-05-24 2021-10-08 2024-05-24 2021-10-08 2024-05-23 4741125 10 @NETEL7 SE0016798417 NETEL NETEL BN4N2L W5709Z11 NETEL.ST NETEL.ST NETEL HOLDING AB NPV SE SWE 345392 244740 190572 Y A BN4N2L0 EQ OME SE SEK 131306 1 166581 C 1 1 OSR STO SWE EQU IND 21845512478 21845089639 5063727510 21845512478 21845089639 1 1 AC AC STO ORD ORD COM SWE SWE 4294951812 2021-10-15 2021-10-15 2079-06-06 2021-10-15 2021-10-08 9999-12-31 2021-10-08 4741126 10 @LIGHT77 GB00BNDQJN14 LST LST BNDQJN G5487B10 LST.L LST.L LIGHT SCIENCE TECH ORD GBP0.01 GB GBR 345384 244735 190567 Y A BNDQJN1 EQ LON GB GBP 130711 1 165798 C 1 1 OSR LON GBR EQU IND 21843094039 21842888571 5080057993 21843094039 21842888571 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951260 2021-10-14 2021-10-14 2079-06-06 2021-10-15 2021-10-14 9999-12-31 2021-10-14 4741189 10 @AUDAC3 FR00140059B5 ALAUD ALAUD BP2D7T F0R91A11 ALAUD.PA ALAUD.PA AUDACIA SA EUR0.125 FR FRA 345391 244739 190571 Y A BP2D7T9 EQ PAR FR EUR 130952 1 166117 C 1 1 OSR EPA FRA EQU IND 21844328408 21844327585 5000256135 21844328408 21844327585 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951356 2021-10-15 2021-10-15 2079-06-06 2021-10-15 2021-09-28 9999-12-31 2021-09-28 4742614 10 @JASSI1 KW0EQ0608186 JTC JTC BLB58S M5675K10 JTC.KW JTC.KW JTC LOGISTIC TRANS KWD0.1 KW KWT 345427 244762 190587 Y A BLB58S4 EQ KUW KW KWD 77015 1 97441 C 1 1 OSR KUW KWT EQU IND 21648157812 21648035952 5000053698 21648157812 21648035952 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951740 2021-10-15 2021-10-18 2079-06-06 2021-10-17 2021-10-14 9999-12-31 2021-10-14 4742617 10 @BEIJI362 CNE100005022 688272 688272 BMCJVV Y0S1EW10 688272.SS 688272.SS BEIJING FJR OPTOEL A CNY1 CN CHN 345432 244763 190593 Y A BMCJVV6 EQ SHG CN CNY 126715 1 160468 C 1 1 OSR SHA CHN EQU IND 25727231842 21794242641 5063765193 25727231842 21794242641 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2021-10-18 2021-10-18 2079-06-06 2021-10-18 2021-09-17 9999-12-31 2021-09-17 4742618 10 @BEIJI363 CNE100004S54 301085 301085 BMHR5Q Y077DS10 301085.SZ 301085.SZ BEIJING ASIACOM IN A CNY1 CN CHN 345428 244759 190590 Y A BMHR5Q8 EQ SHE CN CNY 128284 1 162574 C 1 1 OSR SHE CHN EQU IND 21844253103 21779325127 5078515139 21844253103 21779325127 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2021-10-18 2021-10-18 2079-06-06 2021-10-18 2021-09-27 9999-12-31 2021-09-27 4742620 10 @ACROB2 CNE100004S13 301080 301080 BMWY5L Y002Z310 301080.SZ 301080.SZ ACROBIOSYSTEMS CO A CNY1 CN CHN 345430 244758 190589 Y A BMWY5L9 EQ SHE CN CNY 130396 1 165388 C 1 1 OSR SHE CHN EQU IND 21843827365 21775217798 5074083302 21843827365 21775217798 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2021-10-18 2021-10-18 2079-06-06 2021-10-18 2021-09-24 9999-12-31 2021-09-24 4742622 10 @BOMBA30 INE0I3Y01014 BMETRICS BMETRICS BNVT59 Y092E610 BOMY.NS BOMY.NS BOMBAY METRICS SUP INR10 IN IND 345287 244673 190517 Y A BNVT590 EQ NSE IN INR 133383 1 169509 C 1 1 OSR NSE IND EQU IND 21836010573 21818252692 5073620401 21836010573 21818252692 1 1 AC AC NSI ORD ORD COM IND IND 4294951895 2021-10-12 2021-10-12 2079-06-06 2021-10-12 2021-10-12 9999-12-31 2021-10-12 4742668 10 @ZOOPL10 ZO1V ZOOPLUS AG NPV (ASD 03/11/2021 CASH) DE DEU 346109 245188 98720 N D BMHBGJ0 EQ XET DE EUR 21848123290 21847714292 4298015227 21848123290 8590935798 1 0 DC DC GER ORD ORD COM DEU DEU 4294951492 2021-11-09 2021-10-08 2021-11-04 2021-11-08 2021-11-09 2010-07-26 2021-10-13 2021-11-09 2021-10-08 2021-11-08 4742828 10 @GETNE1 BRGETTACNOR4 GETT3 GETT3 BNVT70 P4R46210 GETT3.SA^A23 GETT3.SA GETNET ADQUIRENCIA COM NPV BR BRA 345451 244775 190598 N D BNVT705 EQ BSP BR BRL 131408 1 166720 C 0 1 OSR SAO BRA EQU 131408 IND 21850255947 21850255948 5034762352 21850255947 21850255948 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951765 2023-01-02 2021-10-18 2021-10-18 2022-12-28 2023-01-02 2021-10-18 2023-01-02 2021-10-18 2022-12-28 4742829 10 @GETNE2 BRGETTACNPR1 GETT4 GETT4 BNVT72 P4R46212 GETT4.SA^A23 GETT4.SA GETNET ADQUIRENCIA PRF NPV BR BRA 345452 244776 190598 N D BNVT727 EQ BSP BR BRL 131408 2 169434 C 0 2 SAO BRA EQU 131408 IND 21850255952 21850255953 5034762352 21850255952 21850255948 1 0 DC DC SAO PRF PRF COM BRA BRA 4294951765 2023-01-02 2021-10-18 2021-10-18 2022-12-28 2023-01-02 2021-10-18 2023-01-02 2021-10-18 2022-12-28 4742830 10 @GETNE3 GETT11 GETNET ADQUIRENCIA UNITS (1 COM & 1 PRF) BR BRA 345450 244774 190598 N D BNVT750 EQ BSP BR BRL 21850255942 21850255943 5034762352 21850255942 21850255948 1 0 DC DC SAO UNT UNT COM BRA BRA 4294951765 2023-01-02 2021-10-18 2021-10-18 2022-12-28 2023-01-02 2021-10-18 2023-01-02 2021-10-18 2022-12-28 4743955 10 @HENGL7 THA490010008 HENG HENG BM9XD3 Y3129C11 HENG.BK HENG.BK HENG LEASING AND C THB1 (LOCAL) TH THA 345476 244790 190608 Y A BM9XD37 EQ BKK TH THB 128511 1 162864 C 1 1 OSR BAK THA EQU IND 21814325889 21813566432 5074738782 21814325889 21813566432 1 1 AC AC SET ORD ORD COM THA THA 4294951377 2021-10-19 2021-10-19 2079-06-06 2021-10-19 2021-10-18 9999-12-31 2021-10-18 4743957 10 @HENGL9 HENG-R HENG LEASING AND C THB1 (NVDR) TH THA 345478 244791 190608 N A BM9XD59 NVDR BKK TH THB 25727226504 25727226506 5074738782 25727226504 21813566432 1 0 AC AC SET NVDR NVDR COM THA THA 4294951377 2021-10-19 2021-10-19 2079-06-06 2021-10-19 2021-10-18 9999-12-31 2021-10-18 4743958 10 @SHAOY1 CNE100004S05 301079 301079 BMCJVS Y7T0M610 301079.SZ 301079.SZ SHAOYANG VICTOR HY A CNY1 CN CHN 345471 244784 190601 Y A BMCJVS3 EQ SHE CN CNY 105200 1 132270 C 1 1 OSR SHE CHN EQU IND 21841943977 21575235354 5046625422 21841943977 21575235354 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951847 2021-10-19 2021-10-19 2079-06-06 2021-10-19 2021-09-17 9999-12-31 2021-09-17 4743959 10 @BEIJI364 CNE100005014 688722 688722 BMCJVT Y077E410 688722.SS 688722.SS BEIJING TONGYIZHON A CNY1 CN CHN 345472 244787 190605 Y A BMCJVT4 EQ SHG CN CNY 130321 1 165296 C 1 1 OSR SHA CHN EQU IND 25727231836 21775262123 5035887591 25727231836 21775262123 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951937 2021-10-19 2021-10-19 2079-06-06 2021-10-19 2021-09-17 9999-12-31 2021-09-17 4743960 10 @TERRA104 BRLANDACNOR9 LAND3 LAND3 BMGW9C P3775310 LAND3.SA LAND3.SA TERRA SANTA PROPR COM NPV BR BRA 343046 243330 189589 Y A BMGW9C8 EQ BSP BR BRL 130080 1 165009 C 1 1 OSR SAO BRA EQU IND 21829757557 21829757559 5081155574 21829757557 21829757559 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951333 2021-08-02 2021-08-05 2079-06-06 2021-07-28 2021-08-05 9999-12-31 2021-07-28 4743963 10 @AURUM106 AU0000173478 AUE AUE BMT8S5 Q0698110 AUE.AX AUE.AX AURUM RESOURCES LI NPV AU AUS 345981 245112 190863 Y A BMT8S59 EQ ASX AU AUD 129995 1 164874 C 1 1 OSR ASX AUS EQU IND 21815930619 21815886514 5081460633 21815930619 21815886514 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2021-11-02 2021-11-02 2079-06-06 2021-11-02 2021-09-23 9999-12-31 2021-09-23 4743976 10 @MICRO283 CNE100004QN6 2235 2235 BNVT3F Y6023510 2235.HK 2235.HK MICROTECH MEDICAL CNY1 H XH CHN 345473 244788 190606 Y A BNVT3F2 EQ HKG HK HKD 128661 1 163039 C 1 1 OSR HKG HKG EQU IND 25727228183 21814696419 5052538733 25727228183 21814696419 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951291 2021-10-19 2021-10-19 2079-06-06 2021-10-19 2021-10-06 9999-12-31 2021-10-06 4743977 10 @HUNAN79 CNE100005H56 001216 001216 BPBL6C Y376AR10 001216.SZ 001216.SZ HUNAN HUALIAN CHIN A CNY1 CN CHN 345470 244783 190603 Y A BPBL6C0 EQ SHE CN CNY 130126 1 165064 C 1 1 OSR SHE CHN EQU IND 21837084266 21624943656 4298375018 21837084266 21624943656 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951629 2021-10-19 2021-10-19 2079-06-06 2021-10-19 2021-08-31 9999-12-31 2021-08-31 4744021 10 @GFJES1 LU2358378979 LRND LRND BNTG65 L4358711 LRND.DE LRND.DE LEARND SE EUR1.00 DE LUX 345488 244795 190611 Y A BNTG656 EQ XET DE EUR 118329 1 149203 C 1 1 OSR ETR DEU EQU IND 21850499768 21849554813 5080528039 21850499768 21849554813 1 1 AC AC GER ORD ORD COM LUX LUX 4294951348 2021-10-19 2021-10-19 2079-06-06 2021-10-19 2021-10-18 9999-12-31 2021-10-18 4744227 10 @DESTI10 IT0005454027 DIT DIT BP08QX T3R1D311 DIT.MI DIT.MI DESTINATION ITALIA NPV IT ITA 345481 244792 190609 Y A BP08QX3 EQ MIL IT EUR 129815 1 164585 C 1 1 OSR BIT ITA EQU IND 21846086101 21829992344 5060676145 21846086101 21829992344 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951578 2021-10-19 2021-10-19 2079-06-06 2021-10-19 2021-10-15 9999-12-31 2021-10-15 4745232 10 @BENSC1 GB00BP814F22 BEN BEN G0991410 BENB.L^F24 BENB.L BENS CREEK GROUP P ORD GBP0.001 GB GBR 345469 244786 190604 Y D BP814F2 EQ LON GB GBP 130750 1 165851 C 0 1 OSR LON GBR EQU IND 21847200483 21847186531 5081367616 21847200483 21847186531 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951913 2024-06-25 2021-10-18 2021-10-18 2024-05-16 2024-06-25 2021-10-18 2024-06-21 2021-10-18 2024-05-16 4745238 10 @RAMES1 AU0000180317 REP REP BMCFQX Q7982G10 REP.AX REP.AX RAM ESSENTIAL SERV NPV (STAPLED UNITS) AU AUS 345507 244807 190621 Y A BMCFQX1 EQ ASX AU AUD 130798 1 165910 C 1 1 OSR ASX AUS EQU IND 21850706969 21850706964 5081391930 21850706969 21850706964 1 1 AC AC ASX STAPLED STAPLED CINV AUS AUS 4294951323 2021-10-20 2021-10-20 2079-06-06 2021-10-20 2021-10-19 9999-12-31 2021-10-19 4745239 10 @CHINA3121 CNE100005006 688285 688285 BMDPK9 Y1509T10 688285.SS 688285.SS CHINA RAILWAY HIGH A CNY1 CN CHN 345510 244808 190623 Y A BMDPK94 EQ SHG CN CNY 130397 1 165389 C 1 1 OSR SHA CHN EQU IND 21782810315 21782804613 5066607218 21782810315 21782804613 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2021-10-20 2021-10-20 2079-06-06 2021-10-20 2021-09-23 9999-12-31 2021-09-23 4745241 10 @YANPA1 CNE100004S21 301081 301081 BMWY5N Y972S810 301081.SZ 301081.SZ YANPAI FILTRATION A CNY1 CN CHN 345508 244809 190624 Y A BMWY5N1 EQ SHE CN CNY 126194 1 159774 C 1 1 OSR SHE CHN EQU IND 21843827346 21787017053 5072823543 21843827346 21787017053 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951688 2021-10-20 2021-10-20 2079-06-06 2021-10-20 2021-09-24 9999-12-31 2021-09-24 4745251 10 @LYKOS1 AU0000404998 YUG YUG BT8PPY Q5652713 YUG.AX YUG.AX YUGO METALS LTD NPV AU AUS 345557 244836 190643 Y A BT8PPY8 EQ ASX AU AUD 131100 1 166306 C 1 1 OSR ASX AUS EQU IND 21842523158 21842476787 5081364933 21842523158 21842476787 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-10-21 2021-10-21 2079-06-06 2021-10-21 2021-09-28 9999-12-31 2021-09-28 4745252 10 @SHENZ357 CNE100004S62 301086 301086 BN717N Y774JA10 301086.SZ 301086.SZ SHENZHEN HONGFUHAN A CNY1 CN CHN 345509 244810 190625 Y A BN717N8 EQ SHE CN CNY 126453 1 160101 C 1 1 OSR SHE CHN EQU IND 21844587836 21775619268 5077921208 21844587836 21775619268 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2021-10-20 2021-10-20 2079-06-06 2021-10-20 2021-09-28 9999-12-31 2021-09-28 4745374 10 @FLATC1 SE0016609846 FLAT B FLAT B BMCFQR W3206D10 FLATb.ST FLATb.ST FLAT CAPITAL AB SER'B'NPV SE SWE 345517 244816 190628 Y A BMCFQR5 EQ OME SE SEK 130701 1 165788 C 1 1 OSR STO SWE EQU IND 21846016671 21845513181 5081374875 21846016671 21845513181 1 1 AC AC STO ORD ORD COM SWE SWE 4294951349 2021-10-20 2021-10-20 2079-06-06 2021-10-20 2021-10-08 9999-12-31 2021-10-08 4745384 10 @SOILT1 NO0010713571 STECH STECH BMG9DN R8T47210 STECH.OL STECH.OL SOILTECH ASA NOK0.13 NO NOR 345528 244817 190629 Y A BMG9DN8 EQ OSL NO NOK 141254 1 179993 C 1 1 OSR OSL NOR EQU IND 21850740569 21850736380 5042260771 21850740569 21850736380 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951168 2021-10-20 2021-10-20 2079-06-06 2021-10-18 2021-10-19 9999-12-31 2021-10-18 4745404 10 @AUTOS42 BMG0670A1099 AUTO AUTO BN49G2 G0670A10 AUTO.OL AUTO.OL AUTOSTORE HOLDINGS USD0.01 NO BMU 345599 244876 190680 Y A BN49G27 EQ OSL NO NOK 130762 1 165865 C 1 1 OSR OSL NOR EQU IND 21850689376 21849035122 5081390661 21850689376 21849035122 1 1 AC AC OSL ORD ORD COM NOR BMU 1004365435 2021-10-20 2021-10-19 2079-06-06 2021-10-20 2021-10-19 9999-12-31 2021-10-19 4746789 10 @GREEN388 NZGFIE0001S4 BLCW8Q Q4351Z10 GFI.NZ^C25 GFI.NZ GREENFERN INDUSTRI NPV NZ NZL 345556 244834 190642 Y D BLCW8Q2 EQ NZE NZ NZD 124920 1 157972 C 0 1 OSR NZE NZL EQU IND 25727235391 21767385731 5076392654 25727235391 21767385731 1 1 DC DC NZC ORD ORD COM NZL NZL 1004365417 2025-03-14 2021-10-21 2021-10-21 2025-02-24 2025-03-15 2021-10-13 2025-03-14 2021-10-13 2025-02-24 4746790 10 @GITEC2 382480 GI TECH CO LTD KRW100 KR KOR 345559 244837 190659 Y A BMCG054 EQ KOS KR KRW 130158 1 165102 C 1 1 OSR NA PVT 130157 8 21849551553 21839063620 5081327207 21849551553 21839063620 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2021-10-21 2021-10-21 2079-06-06 2021-10-21 2021-10-14 9999-12-31 2021-10-14 4746793 10 @ITECH4 AU0000177172 ITM ITM BMDPKH Q4978R10 ITM.AX ITM.AX ITECH MINERALS LTD NPV AU AUS 345558 244835 190644 Y A BMDPKH2 EQ ASX AU AUD 129909 1 164730 C 1 1 OSR ASX AUS EQU IND 21833131883 21833119885 5080060715 21833131883 21833119885 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-10-21 2021-10-21 2079-06-06 2021-10-21 2021-10-12 9999-12-31 2021-10-12 4746803 10 @NINGB93 CNE100004ZZ1 605555 605555 BMWY5G Y619EM10 605555.SS 605555.SS NINGBO DECHANG ELE A CNY1 CN CHN 345579 244856 190662 Y A BMWY5G4 EQ SHG CN CNY 130402 1 165394 C 1 1 OSR SHA CHN EQU IND 25727230426 21843882023 5000560192 25727230426 21843882023 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951630 2021-10-21 2021-10-21 2079-06-06 2021-10-21 2021-09-27 9999-12-31 2021-09-27 4746804 10 @BISEN1 CNE100004S47 301083 301083 BMWY5H Y0907M10 301083.SZ 301083.SZ BISEN SMART ACCESS A CNY1 CN CHN 345578 244855 190664 Y A BMWY5H5 EQ SHE CN CNY 126362 1 159989 C 1 1 OSR SHE CHN EQU IND 21843827305 21783437009 5062373158 21843827305 21783437009 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2021-10-21 2021-10-21 2079-06-06 2021-10-21 2021-09-24 9999-12-31 2021-09-24 4746806 10 @QINGD67 CNE100004R71 001219 001219 BP0TW8 Y716F510 001219.SZ 001219.SZ QINGDAO FOODS CO L A CNY1 CN CHN 345577 244854 190663 Y A BP0TW83 EQ SHE CN CNY 130367 1 165354 C 1 1 OSR SHE CHN EQU IND 21790343016 21782803801 5037589247 21790343016 21782803801 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951441 2021-10-21 2021-10-21 2079-06-06 2021-10-21 2021-09-22 9999-12-31 2021-09-22 4746824 10 @RENAI62 RU000A0ZZM04 RENI RENI BKS9DT X7237X10 RENI.MM RENI.MM RENAISSANCE INSURA RUB9.88(RUB) RU RUS 345620 244889 190694 Y A BKS9DT8 EQ MIS RU RUB 130951 1 166116 C 1 1 OSR MCX RUS EQU FIN 21850033783 21844589919 4297267015 21850033783 21844589919 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951338 2021-10-21 2021-10-21 2079-06-06 2021-10-20 2021-10-18 9999-12-31 2021-10-18 4746930 10 @EASTE153 AU0000452450 RAP RAP BWRR4W Q3369K17 RAP.AX RAP.AX RAPTOR METALS LTD NPV AU AUS 345674 244924 190718 Y A BWRR4W7 EQ ASX AU AUD 129942 1 164779 C 1 1 OSR ASX AUS EQU IND 21833957111 21833934028 5074737390 21833957111 21833934028 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2021-10-25 2025-11-20 2079-06-06 2021-10-25 2025-11-20 9999-12-31 2021-10-25 4746935 10 @INTER1268 IT0005460016 INT INT BMG9CQ T5505U11 INTM.MI^B25 INTM.MI INTERMONTE PARTNER NPV IT ITA 345621 244891 190692 Y D BMG9CQ4 EQ MIL IT EUR 131367 1 166671 C 1 1 OSR BIT ITA PVT IND 21848986126 21848736512 5081389305 21848986126 21848736512 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951368 2025-02-05 2021-10-21 2021-10-21 2025-02-04 2025-02-05 2021-10-19 2025-02-05 2021-10-19 2025-02-04 4746938 10 @ANATO6 TREANGN00028 ANGEN.E ANGEN.E BN496N ANGEN.IS ANGEN.IS ANATOLIA TANI VE TRY1 TR TUR 347901 245580 191236 Y A BN496N8 EQ IST TR TRY 130617 1 165673 C 1 1 OSR IST TUR EQU IND 21850472050 21848037706 5046037059 21850472050 21848037706 1 1 AC AC IST ORD ORD COM TUR TUR 4294951265 2021-10-21 2021-10-21 2079-06-06 2021-10-21 2021-10-19 9999-12-31 2021-10-19 4746939 10 @GELEC1 TREGVYO00011 GLCVY.E GLCVY.E BN496R M4R44L10 GLCVY.IS GLCVY.IS GELECEK VARLIK YON TRY1 TR TUR 353013 247994 192860 Y A BN496R2 EQ IST TR TRY 128348 1 162661 C 1 1 OSR IST TUR EQU IND 21850472440 21811960145 5068476650 21850472440 21811960145 1 1 AC AC IST ORD ORD COM TUR TUR 4294951374 2021-10-21 2021-10-21 2079-06-06 2021-10-21 2021-10-19 9999-12-31 2021-10-19 4746944 10 @ONWAR5 NL0015000HT4 ONWD ONWD BNYNCY N5381R11 ONWD.BR ONWD.BR ONWARD MEDICAL NV EUR0.12 BE NLD 345668 244919 190717 Y A BNYNCY3 EQ BRU BE EUR 130895 1 166040 C 1 1 OSR EBR BEL EQU IND 21850479253 21849902763 5060561286 21850479253 21849902763 1 1 AC AC BRU ORD ORD COM NLD NLD 4294951291 2021-10-22 2021-10-21 2079-06-06 2021-10-21 2021-10-18 9999-12-31 2021-10-18 4748367 10 @TUNGS11 GB00BP6QM557 TUN TUN BP6QM5 G9124110 TUNT.L TUNT.L TUNGSTEN WEST PLC ORD GBP0.01 GB GBR 345580 244858 190666 Y A BP6QM55 EQ LON GB GBP 130767 1 165873 C 1 1 OSR LON GBR EQU IND 21849147424 21848591547 5072806475 21849147424 21848591547 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951901 2021-10-20 2021-10-20 2079-06-06 2021-10-21 2021-10-20 9999-12-31 2021-10-20 4748370 10 @ZAMCO1 KR7248020000 BL63JJ Y9888X11 248020.KN^D24 248020.KN ZAM CO LTD KRW500 KR KOR 359910 252037 195785 Y D BL63JJ1 EQ KON KR KRW 130759 1 165860 C 0 1 OSR KON KOR EQU 130759 IND 25727226115 25727226116 5064603469 25727226115 25727226116 1 1 DC AC KNX ORD ORD COM KOR KOR 4294951633 2024-04-05 2021-10-22 2021-10-22 2024-04-04 2024-04-05 2021-10-19 2024-04-04 2021-10-19 2024-04-04 4748371 10 @DKENT1 INE0GN101014 DKEGL DKEGL BL6C71 Y2087N10 DKEN.NS DKEN.NS DK ENTERPRISES GLO INR10 IN IND 345633 244902 190704 Y A BL6C716 EQ NSE IN INR 135427 1 172148 C 1 1 OSR NSE IND EQU IND 21831261642 21831258838 5081162005 21831261642 21831258838 1 1 AC AC NSI ORD ORD COM IND IND 4294951868 2021-10-22 2021-10-22 2079-06-06 2021-10-22 2021-10-19 9999-12-31 2021-10-19 4748373 10 @CHINA3123 CHINA ECO-FARMING HKD0.01 (PARALLEL 25/11/21) HK BMU 345634 244903 34945 N D BMCP8G8 EQ HKG HK HKD 25727226087 25727226088 4295871460 25727226087 8590920476 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951393 2021-11-26 2021-10-22 2021-10-22 2021-11-25 2021-11-26 2021-10-19 2021-11-25 2021-10-19 2021-11-25 4748375 10 @SINOC20 CNE100004ZY4 688737 688737 BMHR5P Y7T97R10 688737.SS 688737.SS SINOTECH COMPANY L A CNY1 CN CHN 345631 244900 190702 Y A BMHR5P7 EQ SHG CN CNY 126386 1 160015 C 1 1 OSR SHA CHN EQU IND 25727230438 21609058042 5054027712 25727230438 21609058042 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2021-10-22 2021-10-22 2079-06-06 2021-10-22 2021-09-27 9999-12-31 2021-09-27 4748376 10 @CHAVA1 KR7261780001 261780 261780 BMTVRN Y1R0B410 261780.KQ 261780.KQ CHA VACCINE RESEAR KRW500 KR KOR 345629 244899 190701 Y A BMTVRN9 EQ KOS KR KRW 130521 1 165552 C 1 1 OSR KDQ KOR EQU 130521 IND 21847004118 21846010633 4297712997 21847004118 21846010633 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2021-10-22 2021-10-22 2079-06-06 2021-10-22 2021-10-06 9999-12-31 2021-10-06 4748399 10 @EBUSC1 NL0015002AG2 EBUS EBUS BT9N95 N2860U10 EBUS.AS EBUS.AS EBUSCO HOLDING N.V EUR0.05(POST CONS) NL NLD 345669 244920 190715 Y A BT9N950 EQ AMS NL EUR 131433 1 166750 C 1 1 OSR AMS NLD EQU IND 21850841031 21850673176 5081075682 21850841031 21850673176 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951838 2021-10-22 2021-10-22 2079-06-06 2021-10-22 2021-10-20 9999-12-31 2021-10-20 4748501 10 @PAGER2 SE0016830517 PAGERO PAGERO BN11ZZ W6S50C12 PAGERO.ST^C24 PAGERO.ST PAGERO GROUP AB NPV SE SWE 345637 244906 190707 Y D BN11ZZ2 EQ OME SE SEK 131487 1 166815 C 0 1 OSR STO SWE EQU IND 21849778608 21849696781 5067510383 21849778608 21849696781 1 1 DC DC STO ORD ORD COM SWE SWE 4294951202 2024-03-11 2021-10-22 2021-10-22 2024-03-08 2024-03-11 2021-10-14 2024-03-11 2021-10-14 2024-03-08 4748502 10 @HEDEF8 TREHDEF00017 HEDEF.E HEDEF.E BN496Q M5295R11 HEDEF.IS HEDEF.IS HEDEF HOLDING TRY1 TR TUR 346515 245427 191115 Y A BN496Q1 EQ IST TR TRY 129591 1 164283 C 1 1 OSR IST TUR EQU IND 21850472785 21825334175 5037968009 21850472785 21825334175 1 1 AC AC IST ORD ORD COM TUR TUR 4294951362 2021-10-22 2021-10-22 2079-06-06 2021-10-22 2021-10-19 9999-12-31 2021-10-19 4749885 10 @MINET6 AIZO-PA AIZO GROUP BERHAD ICPS 12/10/26 MYR0.12 MY MYS 345684 244933 46769 N A BP907L5 PREF KLS MY MYR 21851336828 21851335714 4295884027 21851336828 8590019979 1 0 AC AC KLS CPR CPR COM MYS MYS 4294951893 2021-10-25 2021-10-25 2079-06-06 2026-10-12 2005-07-22 2021-10-22 9999-12-31 2021-10-22 4749890 10 @REMSE1 AU0000175820 REM REM BK80V7 Q8070810 REM.AX REM.AX REMSENSE TECHN NPV AU AUS 345982 245113 190864 Y A BK80V75 EQ ASX AU AUD 130992 1 166164 C 1 1 OSR ASX AUS EQU IND 21842002276 21841996916 5081358434 21842002276 21841996916 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951208 2021-11-02 2021-11-02 2079-06-06 2021-11-02 2021-09-17 9999-12-31 2021-09-17 4749891 10 @TRANS578 RC1 TRANSCENDENCE TECH NPV DFD 22/10/21(EX-SPLIT) AU AUS 11371 27813 21635 Y A BPK8VB6 EQ ASX AU AUD 55835599991 8589983326 4295856475 55835599991 8589983326 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2003-03-21 2021-10-13 2021-10-21 2003-03-21 2021-10-13 2021-10-22 2003-03-21 2021-10-21 4749894 10 @INDIA289 INE461Y01016 505100 505100 BFWG4J Y3962E11 INRA.BO INRA.BO INDIA RADIATORS LT INR10 IN IND 345723 244955 190742 Y A BFWG4J7 EQ BOM IN INR 141575 1 180424 C 1 1 OSR BOM IND EQU IND 55852841258 8591356690 4296759994 55852841258 8591356690 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2021-10-26 2021-10-26 2079-06-06 2008-02-27 2018-03-23 9999-12-31 2008-02-27 4749897 10 @GLORY20 THA515010009 GLORY GLORY BM9RG8 Y2726L11 GLORYm.BK GLORYm.BK GLORY FOREVER PCL THB0.5 (LOCAL) TH THA 345685 244934 190727 Y A BM9RG85 EQ BKK TH THB 129370 1 164015 C 1 1 OSR BAK THA EQU IND 21818704803 21818404429 5080199910 21818704803 21818404429 1 1 AC AC SET ORD ORD COM THA THA 4294951197 2021-10-25 2021-10-25 2079-06-06 2021-10-25 2021-10-21 9999-12-31 2021-10-21 4749899 10 @GLORY22 GLORY-R GLORY FOREVER PCL THB0.5 (NVDR) TH THA 345687 244935 190727 N A BM9RGB8 EQ BKK TH THB 25727225289 25727225294 5080199910 25727225289 21818404429 1 0 AC AC SET NVDR NVDR COM THA THA 4294951197 2021-10-25 2021-10-25 2079-06-06 2021-10-25 2021-10-21 9999-12-31 2021-10-21 4749900 10 @ECLAT4 TW0006855000 6855 6855 BMCFZR Y2R3JJ10 6855.TWO 6855.TWO ECLATORQ TECHNOLOG TWD10 TW TWN 345678 244928 190723 Y A BMCFZR8 EQ XTO TW TWD 130565 1 165605 C 1 1 OSR TPO TWN EQU IND 21847900103 21847227500 5081384042 21847900103 21847227500 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951856 2021-10-25 2021-10-25 2079-06-06 2021-10-25 2021-10-08 9999-12-31 2021-10-08 4749902 10 @HANGZ103 CNE100004ZX6 605566 605566 BMWY5F Y298EW10 605566.SS 605566.SS HANGZHOU FLARIANT A CNY1 CN CHN 345676 244926 190720 Y A BMWY5F3 EQ SHG CN CNY 130405 1 165397 C 1 1 OSR SHA CHN EQU IND 25727230432 21843873048 5074753858 25727230432 21843873048 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951938 2021-10-25 2021-10-25 2079-06-06 2021-10-25 2021-09-27 9999-12-31 2021-09-27 4749903 10 @HANGZ104 CNE100004ZW8 688255 688255 BMWY5M Y3044S10 688255.SS 688255.SS HANGZHOU KAIERDA W A CNY1 CN CHN 345675 244925 190721 Y A BMWY5M0 EQ SHG CN CNY 114600 1 144168 C 1 1 OSR SHA CHN EQU IND 25727230727 21626522507 5040702625 25727230727 21626522507 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951849 2021-10-25 2021-10-25 2079-06-06 2021-10-25 2021-09-24 9999-12-31 2021-09-24 4749905 10 @COFOE1 CNE100004Y98 301087 301087 BN717Q Y1671310 301087.SZ 301087.SZ COFOE MEDICAL TECH A CNY1 CN CHN 345677 244927 190722 Y A BN717Q1 EQ SHE CN CNY 125689 1 159074 C 1 1 OSR SHE CHN EQU IND 21844587821 21781418670 5079113616 21844587821 21781418670 1 1 AC AC SHZ ORD ORD COM CHN CHN 2021-10-25 2021-10-25 2079-06-06 2021-10-25 2021-09-28 9999-12-31 2021-09-28 4749909 10 @ACEOL1 ID1000163702 KUAS KUAS BNRR69 Y001Y611 KUAS.JK KUAS.JK ACE OLDFIELDS TBK IDR50 ID IDN 345688 244937 190728 Y A BNRR695 EQ IDX ID IDR 130756 1 165857 C 1 1 OSR JAK IDN EQU IND 25727226121 21850538544 5036797310 25727226121 21850538544 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951416 2021-10-25 2021-10-25 2079-06-06 2021-10-25 2021-10-20 9999-12-31 2021-10-20 4749910 10 @POWER590 TW0006839004 6839 6839 BP68CL Y7S8DR10 6839.TWO 6839.TWO POWER MASTER ENERG TWD10 TW TWN 345682 244931 190725 Y A BP68CL7 EQ XTO TW TWD 130719 1 165806 C 1 1 OSR TPO TWN EQU IND 21850613431 21850409258 5081393940 21850613431 21850409258 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951968 2021-10-25 2021-10-25 2079-06-06 2021-10-25 2021-10-19 9999-12-31 2021-10-19 4749938 10 @FIFAX1 FI4000496328 FIFAX FIFAX BMV4YF X2878J10 FIFAX.HE^G25 FIFAX.HE FIFAX ABP NPV FI FIN 345693 244940 190731 Y D BMV4YF7 EQ HEL FI EUR 130448 1 165468 C 0 1 OSR HEL FIN EQU IND 21851319042 21845101908 5056438373 21851319042 21845101908 1 1 DC AC HEX ORD ORD COM FIN FIN 4294951456 2025-07-23 2021-10-25 2021-10-25 2025-07-09 2025-07-23 2021-10-22 2025-07-23 2021-10-22 2025-07-09 4750082 10 @SDMSE2 DE000A3CM708 75S 75S BN469F D6T98B10 75Sn.DE 75Sn.DE SDM SE NPV DE DEU 345716 244949 190736 Y A BN469F2 EQ XET DE EUR 130788 1 165898 C 1 1 OSR ETR DEU EQU IND 21856518268 21848096098 5080144646 21856518268 21848096098 1 1 AC AC GER ORD ORD COM DEU DEU 4294951778 2021-11-18 2021-10-25 2079-06-06 2021-11-03 2021-10-11 9999-12-31 2021-10-11 4750089 10 @TUIAG24 TUIJ TUI AG NPV (YOUNG SHARES) DE DEU 345032 244525 913 N D BP2WCH9 EQ HAN DE EUR 21846515333 21846497849 4295869210 21846515333 8590940529 1 0 DC DC HAN ORD ORD COM DEU DEU 4294951582 2022-02-15 2021-10-04 2021-10-04 2022-02-14 2022-02-15 2008-02-25 2021-10-25 9999-12-31 2021-10-04 2022-02-14 4750452 10 @WILSO56 BRPORTACNOR8 PORT3 PORT3 BP4D2S P9870V10 PORT3.SA^L25 PORT3.SA WILSON SONS HLDG COM NPV BR BRA 345705 244944 190733 Y D BP4D2S1 EQ BSP BR BRL 133029 1 168959 C 0 1 OSR SAO BRA EQU IND 21851573477 21851573478 4297633687 21851573477 21851573478 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951711 2025-12-04 2021-10-25 2021-10-25 2025-12-03 2025-12-04 2021-10-25 2025-12-04 2021-10-25 2025-12-03 4751026 10 @CINCC1 JP3372170005 4378 4378 BMDPKB J0792010 4378.T 4378.T CINC CORP NPV JP JPN 345719 244951 190738 Y A BMDPKB6 EQ TKS JP JPY 130398 1 165390 C 1 1 OSR TYO JPN EQU IND 21843694029 21843171508 5081369274 21843694029 21843171508 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2021-10-26 2021-10-26 2079-06-06 2021-10-26 2021-09-24 9999-12-31 2021-09-24 4751027 10 @SICHU126 CNE100004ZT4 688553 688553 BMHR5R Y793FQ10 688553.SS 688553.SS SICHUAN HUIYU PHAR A CNY1 CN CHN 345720 244952 190739 Y A BMHR5R9 EQ SHG CN CNY 130429 1 165438 C 1 1 OSR SHA CHN EQU IND 25727230148 21844295531 5043414273 25727230148 21844295531 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2021-10-26 2021-10-26 2079-06-06 2021-10-26 2021-09-28 9999-12-31 2021-09-28 4751028 10 @IMPEL8 IMS IMPELUS LTD NPV DFD 25/10/21(EX-SPLIT) AU AUS 14493 29898 8973 Y D BFNWCY5 EQ ASX AU AUD 55835581068 8590932465 4295856758 55835581068 8590932465 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2022-12-30 2000-05-11 2021-10-14 2021-10-24 2022-12-30 2021-10-14 2021-10-25 2000-05-11 2021-10-24 4751029 10 @HAMEL1 AU0000178071 HMG HMG BN11TH Q4443010 HMG.AX HMG.AX HAMELIN GOLD LTD NPV AU AUS 346121 245199 190932 Y A BN11TH2 EQ ASX AU AUD 129802 1 164565 C 1 1 OSR ASX AUS EQU IND 21828548794 21828358884 5081154316 21828548794 21828358884 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2021-11-05 2021-11-05 2079-06-06 2021-11-05 2021-10-25 9999-12-31 2021-10-25 4751030 10 @GQGPA14 AU0000180499 GQG GQG BN469H U3825H10 GQG.AX GQG.AX GQG PARTNERS INC. CDI 1:1 AU USA 345718 244950 190737 Y A BN469H4 EQ ASX AU AUD 131492 1 166820 C 1 1 EDR ASX AUS 1.0 EQU IND 21851670575 21851670566 5081390415 21851670575 21851670566 1 1 AC AC ASX CHESS CHESS COM USA USA 4294951362 2021-10-26 2021-10-26 2079-06-06 2021-10-26 2021-10-25 9999-12-31 2021-10-25 4751035 10 @CHINA3125 CNE100004YD1 301090 301090 BPBK6S Y1506Y10 301090.SZ 301090.SZ CHINA RESOURCES CH A CNY1 CN CHN 345722 244954 190741 Y A BPBK6S3 EQ SHE CN CNY 125520 1 158823 C 1 1 OSR SHE CHN EQU IND 21844939555 21777605716 5078353227 21844939555 21777605716 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2021-10-26 2021-10-26 2079-06-06 2021-10-26 2021-09-29 9999-12-31 2021-09-29 4751036 10 @WAYZI1 CNE100004ZV0 688211 688211 BPBK6V Y953HT10 688211.SS 688211.SS WAYZIM TECHNOLOGY A CNY1 CN CHN 345721 244953 190740 Y A BPBK6V6 EQ SHG CN CNY 125864 1 159336 C 1 1 OSR SHA CHN EQU IND 25727229704 21783604165 5074083496 25727229704 21783604165 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951854 2021-10-26 2021-10-26 2079-06-06 2021-10-26 2021-09-29 9999-12-31 2021-09-29 4751051 10 @MEDHE1 MEDHLP MEDHELP CARE AB NPV SE SWE 345725 244956 190743 Y D BMHRRB7 EQ OME SE SEK 21849778270 21847763933 5073666497 21849778270 21847763933 1 1 DC DC STO ORD ORD COM SWE SWE 4294951284 2025-09-23 2021-10-26 2021-10-26 2025-09-22 2025-09-23 2021-10-14 2025-09-23 2021-10-14 2025-09-22 4751203 10 @INVES5894 SE0013382546 SPLTN SPLTN BNBQZ6 W4787R15 SPLTN.NGM SPLTN.NGM SPILTAN INVEST NPV SE SWE 361101 253007 196597 Y A BNBQZ68 EQ NGM SE SEK 141008 1 179692 C 1 1 OSR NGM SWE EQU IND 21851104948 21851094327 5000054962 21851104948 21851094327 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951349 2021-10-26 2021-10-26 2079-06-06 2021-10-26 2021-10-21 9999-12-31 2021-10-21 4752153 10 @CRYPT30 FR0014007LW0 ALCBI ALCBI BNYMBL F2893S11 ALCBI.PA ALCBI.PA CRYPTO BLOCKCHAIN EUR0.1 FR FRA 345821 245015 190788 Y A BNYMBL0 EQ PAR FR EUR 132579 1 168193 C 1 1 OSR EPA FRA EQU IND 21851342109 21851341726 5080166464 21851342109 21851341726 1 1 AC AC PAR ORD ORD COM FRA FRA 1004365393 2021-10-28 2021-10-26 2079-06-06 2021-10-26 2021-10-22 9999-12-31 2021-10-22 4752159 10 @KESOR6 KILPP KESORAM INDUSTRIES INR10(PPD INR25 UPD INR25) IN IND 345814 245011 3988 N S BLGZKL6 EQ NSE IN INR 21851858704 21851850331 4295872768 21851858704 8590022428 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951937 2021-10-28 2021-10-28 2079-06-06 1995-01-11 2021-10-26 9999-12-31 2021-10-26 4752160 10 @JINGJ4 CNE100004ZS6 688280 688280 BMCF2V Y445AB10 688280.SS 688280.SS JING-JIN ELECTRIC A CNY1 CN CHN 345749 244973 190750 Y A BMCF2V1 EQ SHG CN CNY 130753 1 165854 C 1 1 OSR SHA CHN EQU IND 25727227687 21845506683 4298036637 25727227687 21845506683 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2021-10-27 2021-10-27 2079-06-06 2021-10-27 2021-10-08 9999-12-31 2021-10-08 4752161 10 @RADIO47 AU0000181851 RAD RAD BMG3PT Q7945510 RAD.AX RAD.AX RADIOPHARM THERANO NPV AU AUS 348148 245697 191323 Y A BMG3PT0 EQ ASX AU AUD 131391 1 166701 C 1 1 OSR ASX AUS EQU IND 21850443583 21850433525 5081161626 21850443583 21850433525 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2021-11-25 2021-11-25 2079-06-06 2021-11-25 2021-10-19 9999-12-31 2021-10-19 4752162 10 @ACERM1 TW0006857006 6857 6857 BMG96N Y0020W10 6857.TWO 6857.TWO ACER MEDICAL INC TWD10 TW TWN 345754 244974 190754 Y A BMG96N9 EQ XTO TW TWD 130763 1 165866 C 1 1 OSR TPO TWN EQU IND 21850821873 21850803069 5074210123 21850821873 21850803069 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951296 2021-10-27 2021-10-27 2079-06-06 2021-10-27 2021-10-20 9999-12-31 2021-10-20 4752163 10 @ZHEJI414 CNE100004ZQ0 605138 605138 BMHR3H Y989S610 605138.SS 605138.SS SUNRISE MANUFACTUR A CNY1 CN CHN 345753 244969 190751 Y A BMHR3H5 EQ SHG CN CNY 126891 1 160724 C 1 1 OSR SHA CHN EQU IND 25727232727 21792588859 5000045398 25727232727 21792588859 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951678 2021-10-27 2021-10-27 2079-06-06 2021-10-27 2021-09-14 9999-12-31 2021-09-14 4752167 10 @JIUSH1 CNE100004S39 301082 301082 BMWY5K Y4S4KX10 301082.SZ 301082.SZ JIUSHENG ELECTRIC A CNY1 CN CHN 345750 244970 190752 Y A BMWY5K8 EQ SHE CN CNY 125943 1 159447 C 1 1 OSR SHE CHN EQU IND 21843827326 21784874711 5000516311 21843827326 21784874711 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951831 2021-10-27 2021-10-27 2079-06-06 2021-10-27 2021-09-24 9999-12-31 2021-09-24 4752168 10 @SHARE76 CNE100004ZR8 688257 688257 BN4LHQ Y7T0MM10 688257.SS 688257.SS SHAREATE TOOLS LTD CNY1 A CN CHN 345752 244972 190749 Y A BN4LHQ4 EQ SHG CN CNY 113695 1 142909 C 1 1 OSR SHA CHN EQU IND 25727229290 21601634806 5052527388 25727229290 21601634806 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951912 2021-10-27 2021-10-27 2079-06-06 2021-10-27 2021-10-07 9999-12-31 2021-10-07 4752171 10 @XINXI5 CNE100004YC3 301089 301089 BPBK6T Y972SH10 301089.SZ 301089.SZ TUOXIN PHARM GP CO A CNY1 CN CHN 345751 244971 190753 Y A BPBK6T4 EQ SHE CN CNY 101865 1 128100 C 1 1 OSR SHE CHN EQU IND 21844939544 21557247112 5035538862 21844939544 21557247112 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951267 2021-10-27 2021-10-27 2079-06-06 2021-10-27 2021-09-29 9999-12-31 2021-09-29 4752202 10 @WAGAE1 FR0012532810 WAGA WAGA BMHRMH F9824D11 WAGA.PA WAGA.PA WAGA ENERGY SA EUR0.01 FR FRA 345764 244980 190759 Y A BMHRMH8 EQ PAR FR EUR 131804 1 167204 C 1 1 OSR EPA FRA EQU IND 21850475383 21845097240 5046059233 21850475383 21845097240 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951956 2021-10-27 2021-10-27 2079-06-06 2021-10-27 2021-10-18 9999-12-31 2021-10-18 4752205 10 @HILBE1 SE0016278154 HILB B HILB B BN0TGN W4058E10 HILBb.ST HILBb.ST HILBERT GROUP AB SER'B'NPV SE SWE 345760 244978 190758 Y A BN0TGN2 EQ OME SE SEK 143872 1 183750 C 1 1 OSR STO SWE EQU IND 21851157860 21851138101 5063174919 21851157860 21851138101 1 1 AC AC STO ORD ORD COM SWE SWE 1004365393 2021-10-27 2021-10-27 2079-06-06 2021-10-27 2021-10-21 9999-12-31 2021-10-21 4752210 10 @URTES1 PLURTST00010 URT URT BNBRBQ X9524711 URT.WA URT.WA URTESTE SA PLN0.10 PL POL 345774 244981 190760 Y A BNBRBQ3 EQ XWR PL PLN 132309 1 167835 C 1 1 OSR WAR POL EQU IND 25727224238 25727224239 5081076407 25727224238 25727224239 1 1 AC AC WSE ORD ORD COM POL POL 4294951265 2021-10-27 2021-10-27 2079-06-06 2021-10-27 2021-10-26 9999-12-31 2021-10-26 4753626 10 @IFAMI1 KR7114840002 114840 114840 BLH07J Y4211P10 114840.KQ 114840.KQ IFAMILYSC CO LTD KRW500 KR KOR 345806 245004 190779 Y A BLH07J7 EQ KOS KR KRW 130197 1 165155 C 1 1 OSR KDQ KOR EQU 130197 IND 21840394776 21840331733 5000674784 21840394776 21840331733 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951504 2021-10-28 2021-10-28 2079-06-06 2021-10-28 2021-09-13 9999-12-31 2021-09-13 4753629 10 @ENMAA1 SA15D07KKOH6 9521 9521 BMF4VL M4018T10 9521.SE 9521.SE ENMA AL RAWABI INV SAR10 SA SAU 345816 245013 190786 Y A BMF4VL8 EQ XRY SA SAR 131401 1 166713 C 1 1 OSR SAU SAU EQU IND 25727223973 25727223974 5081410922 25727223973 25727223974 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951333 2021-10-28 2021-10-28 2079-06-06 2021-10-28 2021-10-27 9999-12-31 2021-10-27 4753630 10 @DELTA232 THA534010006 DPAINT DPAINT BMVRGZ Y202LP11 DPAINTm.BK DPAINTm.BK DELTA PAINT PCL THB1 (LOCAL) TH THA 345810 245008 190783 Y A BMVRGZ0 EQ BKK TH THB 130770 1 165878 C 1 1 OSR BAK THA EQU IND 21814649461 21814636399 5080170773 21814649461 21814636399 1 1 AC AC SET ORD ORD COM THA THA 4294951949 2021-10-28 2021-10-28 2079-06-06 2021-10-28 2021-10-27 9999-12-31 2021-10-27 4753632 10 @DELTA234 DPAINT-R DELTA PAINT PCL THB1 (NVDR) TH THA 345811 245009 190783 N A BMW7DH0 EQ BKK TH THB 25727224144 25727224146 5080170773 25727224144 21814636399 1 0 AC AC SET NVDR NVDR COM THA THA 4294951949 2021-10-28 2021-10-28 2079-06-06 2021-10-28 2021-10-27 9999-12-31 2021-10-27 4753633 10 @FERTI18 AEF000901015 FERTIGLB FERTIGLB BMXCL7 M4169A10 FERTIGLB.AD FERTIGLB.AD FERTIGLOBE PLC USD0.16 AE ARE 345755 244975 190755 Y A BMXCL70 EQ ADS AE AED 130748 1 165849 C 1 1 OSR ABD ARE EQU IND 25727225049 21847359317 5071493588 25727225049 21847359317 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951943 2021-10-27 2021-10-27 2079-06-06 2021-10-27 2021-10-21 9999-12-31 2021-10-21 4753634 10 @LIAON15 CNE100004ZP2 688739 688739 BN4LHR Y527D710 688739.SS 688739.SS LIAONING CHENGDA B CNY1 A CN CHN 345808 245006 190781 Y A BN4LHR5 EQ SHG CN CNY 104770 1 131777 C 1 1 OSR SHA CHN EQU IND 25727229284 21573655343 5000018422 25727229284 21573655343 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951270 2021-10-28 2021-10-28 2079-06-06 2021-10-28 2021-10-07 9999-12-31 2021-10-07 4753635 10 @RUMER1 CNE100004YB5 301088 301088 BN717M Y7S56S10 301088.SZ 301088.SZ RUMERE CO LTD A CNY1 CN CHN 345807 245005 190780 Y A BN717M7 EQ SHE CN CNY 126789 1 160585 C 1 1 OSR SHE CHN EQU IND 21844587803 21787032754 5079228431 21844587803 21787032754 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951534 2021-10-28 2021-10-28 2079-06-06 2021-10-28 2021-09-28 9999-12-31 2021-09-28 4753638 10 @PBGRO1 PB GROUP LTD HKD0.1 (PARALLEL 01/12/21) XH CYM 346318 245311 167059 N D BNYNFK0 EQ HKG HK HKD 25727224646 25727224647 5046710143 25727224646 21573178531 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951893 2021-12-02 2021-10-28 2021-11-09 2021-11-26 2021-12-02 2015-12-29 2021-10-25 2021-12-01 2021-10-25 2021-11-26 4753663 10 @ADVAN338 SE0016101521 GIGA GIGA BM8PXL W0517L14 GIGAS.ST GIGAS.ST GIGASUN AB NPV SE SWE 345890 245059 190825 Y A BM8PXL2 EQ OME SE SEK 131449 1 166769 C 1 1 OSR STO SWE EQU IND 21851339203 21851335713 5061179469 21851339203 21851335713 1 1 AC AC STO ORD ORD COM SWE SWE 1004365480 2021-10-29 2021-10-29 2079-06-06 2021-10-29 2021-10-22 9999-12-31 2021-10-22 4753667 10 @BLUHO1 63W ORANGE HORIZON CAP NPV DE LUX 345803 245003 190778 Y D BM9XV22 EQ DUS DE EUR 21851844464 21851840771 5081327689 21851844464 21851840771 1 1 DC DC DUS ORD ORD COM LUX LUX 4294951782 2024-04-02 2021-10-27 2021-10-27 2024-03-28 2024-04-02 2021-10-27 2024-04-02 2021-10-27 2024-03-28 4753674 10 @HUBER10 HUBNE HUBER & SUHNER AG CHF0.25 (REG) (2ND BUYBACK CH CHE 345906 245064 2127 N D BMTW851 EQ SWX CH CHF 21852124359 21852124349 4295890772 21852124359 8590930788 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951251 2023-04-04 2021-10-28 2021-10-29 2023-03-30 2023-04-04 2007-07-06 2021-10-28 2023-04-04 2021-10-28 2023-03-30 4754712 10 @THAIU18 THA506010Z09 TFM TFM BS0DZM Y8799E13 TFM.BK TFM.BK THAI UNION FEEDMIL THB1 (LOCAL) TH THA 345883 245053 190819 Y A BS0DZM1 EQ BKK TH THB 130799 1 165911 C 1 1 OSR BAK THA EQU IND 21719639861 21818216990 5080181583 21719639861 21818216990 1 1 AC AC SET ORD ORD COM THA THA 4294951451 2021-10-29 2021-10-29 2079-06-06 2021-10-29 2021-10-28 9999-12-31 2021-10-28 4754714 10 @THAIU20 TFM-R THAI UNION FEEDMIL THB1 (NVDR) TH THA 345885 245054 190819 N A BMB0BP4 NVDR BKK TH THB 25727223845 25727223850 5080181583 25727223845 21818216990 1 0 AC AC SET NVDR NVDR COM THA THA 4294951451 2021-10-29 2021-10-29 2079-06-06 2021-10-29 2021-10-28 9999-12-31 2021-10-28 4754715 10 @GNBSE1 KR7382800001 382800 382800 BMCP8P Y2R3H910 382800.KQ 382800.KQ GNBS ECO CO LTD KRW500 KR KOR 345869 245039 190807 Y A BMCP8P7 EQ KOS KR KRW 130319 1 165294 C 1 1 OSR KDQ KOR EQU 130319 IND 21845289813 21841770947 5064603880 21845289813 21841770947 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951796 2021-10-29 2021-10-29 2079-06-06 2021-10-29 2021-09-30 9999-12-31 2021-09-30 4754724 10 @DEFEN6 IT0005461329 DTH DTH BMTW86 T3R0CE10 DTH.MI^K24 DTH.MI DEFENCE TECH HLDG NPV IT ITA 345893 245062 190823 Y D BMTW862 EQ MIL IT EUR 130815 1 165938 C 0 1 OSR BIT ITA EQU IND 21851334810 21851233342 5081378611 21851334810 21851233342 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951211 2024-11-14 2021-10-29 2021-10-29 2024-11-14 2024-11-14 2021-10-28 2024-11-14 2021-10-28 2024-11-14 4754725 10 @VOLVO48 SE0021628898 VOLCAR B VOLCAR B BRS7SK W9835L18 VOLCARb.ST VOLCARb.ST VOLVO CAR AB SER'B'NPV SE SWE 345889 245058 190824 Y A BRS7SK7 EQ OME SE SEK 113849 1 143095 C 1 1 OSR STO SWE EQU IND 21648309817 21619835096 5040232038 21648309817 21619835096 1 1 AC AC STO ORD ORD COM SWE SWE 4294951703 2021-10-29 2021-10-29 2079-06-06 2021-10-28 2021-10-20 9999-12-31 2021-10-20 4754726 10 @MEGAW9 MWP4 MEGAWIDE CONS CORP PRF 4 PH PHL 345880 245050 145661 N S BMYY045 EQ PHS PH PHP 25727225460 25727225461 5001106656 25727225460 21474961335 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951812 2021-10-29 2021-10-29 2079-06-06 2011-02-18 2021-10-22 9999-12-31 2021-10-22 4754728 10 @STEEL47 MYQ0320OO000 HAWK HAWK BP4YF9 Y8166A11 STEH.KL STEH.KL STEEL HAWK BHD NPV MYR MY MYS 345882 245052 190818 Y A BP4YF96 EQ XKM MY MYR 130426 1 165432 C 1 1 OSR KUL MYS EQU IND 21851845281 21844497179 5081360116 21851845281 21844497179 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951981 2021-10-29 2021-10-29 2079-06-06 2021-10-29 2021-10-26 9999-12-31 2021-10-26 4754732 10 @SYNSA1 SE0016829709 SYNSAM SYNSAM BP4DDM W9567N10 SYNSAM.ST SYNSAM.ST SYNSAM AB NPV SE SWE 345891 245060 190826 Y A BP4DDM2 EQ OME SE SEK 131486 1 166814 C 1 1 OSR STO SWE EQU IND 21851336958 21851132446 5058545076 21851336958 21851132446 1 1 AC AC STO ORD ORD COM SWE SWE 4294951503 2021-10-29 2021-10-29 2079-06-06 2021-10-29 2021-10-25 9999-12-31 2021-10-25 4754733 10 @XPCHE1 SE0016787279 XPC XPC BP6JFN W989CL10 XPC.ST XPC.ST XP CHEMISTRIES AB NPV SE SWE 345892 245061 190827 Y A BP6JFN3 EQ OME SE SEK 136964 1 174120 C 1 1 OSR STO SWE EQU IND 21851675306 21851671026 5081400004 21851675306 21851671026 1 1 AC AC STO ORD ORD COM SWE SWE 4294951272 2021-10-29 2021-10-29 2079-06-06 2021-10-29 2021-10-25 9999-12-31 2021-10-25 4754734 10 @SHENZ358 CNE100004YF6 301091 301091 BPBK6R Y774JG10 301091.SZ 301091.SZ SHENZHEN URB TRANS A CNY1 CN CHN 345877 245047 190816 Y A BPBK6R2 EQ SHE CN CNY 125460 1 158740 C 1 1 OSR SHE CHN EQU IND 21844939534 21776871066 5055471720 21844939534 21776871066 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2021-10-29 2021-10-29 2079-06-06 2021-10-29 2021-09-29 9999-12-31 2021-09-29 4754735 10 @REFIN10 KR7377450002 377450 377450 BPBLYJ Y716EM10 377450.KQ 377450.KQ REFINE CO LTD KRW100 KR KOR 345876 245046 190808 Y A BPBLYJ3 EQ KOS KR KRW 130040 1 164951 C 1 1 OSR KDQ KOR EQU 130040 IND 21852167396 21836061696 5081186573 21852167396 21836061696 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951380 2021-10-29 2021-10-29 2079-06-06 2021-10-29 2021-10-28 9999-12-31 2021-10-28 4754870 10 @BIOTE57 BIO0 BIOTEST AG NPV (ASD 21.01.2022 GRIFOLS DE DEU 345937 245084 5714 N D BNTZ0K6 EQ XET DE EUR 21852410814 21852049468 4295868772 21852410814 8590021971 1 0 DC DC GER ORD ORD COM DEU DEU 4294951270 2022-04-21 2022-01-07 2021-10-29 2022-04-20 2022-04-21 1987-10-14 2021-10-29 2022-04-21 2021-10-29 2022-04-20 4754871 10 @BIOTE58 BIO1 BIOTEST AG NON-VTG PRF NPV (ASD DE DEU 345938 245085 5714 N D BNTZ0M8 PREF XET DE EUR 21852409411 21852049489 4295868772 21852409411 8590021971 1 0 DC DC GER PRF PRF COM DEU DEU 4294951270 2022-04-21 2022-02-09 2021-10-29 2022-04-20 2022-04-21 1987-10-14 2021-10-29 2022-04-21 2021-10-29 2022-04-20 4756322 10 @FORMO32 ID1000163900 BOBA BOBA BLH363 Y2569310 BOBA.JK BOBA.JK FORMOSA INGREDIENT IDR50 ID IDN 345949 245095 190853 Y A BLH3633 EQ IDX ID IDR 130915 1 166068 C 1 1 OSR JAK IDN EQU IND 25727223719 21852010341 5079231141 25727223719 21852010341 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951429 2021-11-01 2021-11-01 2079-06-06 2021-11-01 2021-10-28 9999-12-31 2021-10-28 4756323 10 @ENCHE1 KR7348370008 348370 348370 BLN7CP Y2S0FE17 348370.KQ 348370.KQ ENCHEM CO LTD KRW500 KR KOR 345943 245090 190848 Y A BLN7CP3 EQ KOS KR KRW 130274 1 165245 C 1 1 OSR KDQ KOR EQU 130274 IND 21851814288 21841698033 5049110414 21851814288 21841698033 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951951 2021-11-01 2021-11-01 2079-06-06 2021-11-01 2021-10-26 9999-12-31 2021-10-26 4756324 10 @STEPO4 AU0000181174 STP STP BMHN7N Q8710N10 STP.AX STP.AX STEP ONE CLOTHING NPV AU AUS 345942 245089 190847 Y A BMHN7N7 EQ ASX AU AUD 130997 1 166169 C 1 1 OSR ASX AUS EQU IND 21849650871 21849255364 5063743437 21849650871 21849255364 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951487 2021-11-01 2021-11-01 2079-06-06 2021-11-01 2021-10-14 9999-12-31 2021-10-14 4756325 10 @JUDOC1 AU0000182271 JDO JDO BMW7F4 Q5135P10 JDO.AX JDO.AX JUDO CAPITAL HLDGS NPV AU AUS 345947 245094 190852 Y A BMW7F41 EQ ASX AU AUD 130925 1 166078 C 1 1 OSR ASX AUS EQU BNK 21852731772 21852737367 5052166149 21852731772 21852737367 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951385 2021-11-01 2021-11-01 2079-06-06 2021-11-01 2021-10-29 9999-12-31 2021-10-29 4756327 10 @JIANG370 CNE100004YH2 301093 301093 BN4LHT Y4441510 301093.SZ 301093.SZ JIANGSU HUALAN NEW CNY1 A CN CHN 345944 245091 190849 Y A BN4LHT7 EQ SHE CN CNY 125440 1 158714 C 1 1 OSR SHE CHN EQU IND 21845375599 21776490628 5000445761 21845375599 21776490628 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951694 2021-11-01 2021-11-01 2079-06-06 2021-11-01 2021-10-07 9999-12-31 2021-10-07 4756329 10 @SICHU127 CNE100004Y80 001288 001288 BNYLN2 Y793FK10 001288.SZ 001288.SZ SICHUAN ZIGONG CON A CNY1 CN CHN 345945 245092 190850 Y A BNYLN22 EQ SHE CN CNY 130665 1 165737 C 1 1 OSR SHE CHN EQU IND 21848943588 21848929635 5000507710 21848943588 21848929635 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951820 2021-11-01 2021-11-01 2079-06-06 2021-11-01 2021-10-12 9999-12-31 2021-10-12 4756384 10 @QUANT107 GB00BLR8M858 QBIT QBIT BLR8M8 G7S11F10 QBITQ.ASE^J24 QBITQ.ASE QUANTUM EXPONENTIA ORD GBP0.01 GB GBR 345970 245104 190859 Y D BLR8M85 EQ AQS GB GBP 130934 1 166094 C 0 1 OSR AQS GBR EQU IND 21852742169 21852742170 5081077661 21852742169 21852742170 1 1 DC DC AQS ORD ORD COM GBR GBR 4294951211 2024-10-31 2021-11-01 2021-11-01 2024-10-30 2024-10-31 2021-10-29 2024-10-31 2021-10-29 2024-10-30 4756449 10 @ACTIC5 FR0014005OJ5 ALACT ALACT BNRR57 F6502M12 ALACT.PA^C25 ALACT.PA ACTICOR BIOTECH EUR0.05 FR FRA 345955 245098 190854 Y D BNRR576 EQ PAR FR EUR 132373 1 167904 C 0 1 OSR EPA FRA EQU IND 21852339707 21847359749 5046395563 21852339707 21847359749 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951264 2025-03-07 2021-11-01 2021-11-01 2025-03-06 2025-03-07 2021-10-28 2025-03-07 2021-10-28 2025-03-06 4756587 10 @SONGD45 VN000000STP4 STP STP B39TRW Y8071410 STP.HN STP.HN SONG DA INDUSTRY T VND10000 VN VNM 229600 172880 137632 Y A B39TRW9 EQ HST VN VND 58026 1 74637 C 1 1 OSR HST VNM EQU IND 55841216556 8591398658 4298113760 55841216556 8591398658 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951868 2007-04-02 2007-04-02 2079-06-06 2007-10-18 2008-06-26 9999-12-31 2007-04-02 4756588 10 @JSPPH1 THA520010002 JSP JSP BKVKLC Y4459911 JSPm.BK JSPm.BK JSP PHARMACEUTICAL THB0.5 (LOCAL) TH THA 345987 245118 190869 Y A BKVKLC7 EQ BKK TH THB 129359 1 163990 C 1 1 OSR BAK THA EQU IND 21810801227 21810786559 5080151594 21810801227 21810786559 1 1 AC AC SET ORD ORD COM THA THA 4294951272 2021-11-02 2021-11-02 2079-06-06 2021-11-02 2021-11-01 9999-12-31 2021-11-01 4756590 10 @JSPPH3 JSP-R JSP PHARMACEUTICAL THB0.5 (NVDR) TH THA 345988 245119 190869 N A BKVKLF0 EQ BKK TH THB 25727223421 25727223423 5080151594 25727223421 21810786559 1 0 AC AC SET NVDR NVDR COM THA THA 4294951272 2021-11-02 2021-11-02 2079-06-06 2021-11-02 2021-11-01 9999-12-31 2021-11-01 4756595 10 @KOTYA1 INE0J0B01017 KOTYARK KOTYARK BKZ73K Y496F710 KOTY.NS KOTY.NS KOTYARK INDUSTRIES INR10 IN IND 345989 245120 190871 Y A BKZ73K6 EQ NSE IN INR 133285 1 169371 C 1 1 OSR NSE IND EQU IND 21842558241 21842474380 5081363998 21842558241 21842474380 1 1 AC AC NSI ORD ORD COM IND IND 4294951990 2021-11-02 2021-11-02 2079-06-06 2021-11-02 2021-11-01 9999-12-31 2021-11-01 4756596 10 @ZHEJI415 CNE100004YG4 301092 301092 BLNMB8 Y989RR10 301092.SZ 301092.SZ ZHEJIANG ZHENGGUAN A CNY1 CN CHN 345983 245114 190865 Y A BLNMB84 EQ SHE CN CNY 128306 1 162608 C 1 1 OSR SHE CHN EQU IND 21845375668 21782855779 5000536113 21845375668 21782855779 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2021-11-02 2021-11-02 2079-06-06 2021-11-02 2021-10-05 9999-12-31 2021-10-05 4756597 10 @RUNAS1 CNE100004YN0 301129 301129 BLPL9X Y7S56T10 301129.SZ 301129.SZ RUNA SMART EQUIPME A CNY1 CN CHN 345984 245115 190866 Y A BLPL9X0 EQ SHE CN CNY 126829 1 160643 C 1 1 OSR SHE CHN EQU IND 21849604525 21796343890 5079708511 21849604525 21796343890 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2021-11-02 2021-11-02 2079-06-06 2021-11-02 2021-10-14 9999-12-31 2021-10-14 4756598 10 @FUBON486 TW0002881C08 2881C 2881C BM8X4P Y2652813 2881C.TW 2881C.TW FUBON FINANCIAL HL PRF C TW TWN 345879 245049 38083 N A BM8X4P7 EQ TAI TW TWD 32555 5 166586 P 1 4 TPE TWN EQU FIN 21852261326 21852197599 4295891740 21852261326 8590003627 1 0 AC AC TAI PRF PRF COM TWN TWN 4294951338 2021-10-29 2021-10-29 2079-06-06 2001-12-19 2021-10-28 9999-12-31 2021-10-28 4756599 10 @CMETA1 AU0000174237 C29 C29 BMG0TY Q3043010 C29.AX C29.AX C29 METALS LIMITED NPV AU AUS 346016 245141 190881 Y A BMG0TY4 EQ ASX AU AUD 130994 1 166166 C 1 1 OSR ASX AUS EQU IND 21838191116 21838184867 5081325772 21838191116 21838184867 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-11-03 2021-11-03 2079-06-06 2021-11-03 2021-11-01 9999-12-31 2021-11-01 4756602 10 @SHANG384 CNE100004QP1 2252 2252 BMX6SZ Y768JD10 2252.HK 2252.HK SHANGHAI MICROPO.M CNY1 H XH CHN 345985 245116 190867 Y A BMX6SZ9 EQ HKG HK HKD 129002 1 163532 C 1 1 OSR HKG HKG EQU IND 25727225285 21818710858 5060316575 25727225285 21818710858 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951301 2021-11-02 2021-11-02 2079-06-06 2021-11-02 2021-10-21 9999-12-31 2021-10-21 4756633 10 @HOSTM3 GB00BMV9MD66 MORE MORE BMV9MD G4612010 MOREH.L^I24 MOREH.L HOSTMORE PLC ORD GBP0.2 GB GBR 346002 245129 190876 Y D BMV9MD6 EQ LON GB GBP 130986 1 166158 C 0 1 OSR LON GBR EQU IND 21853258083 21853258082 5081460502 21853258083 21853258082 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951595 2024-09-20 2021-11-02 2021-11-02 2024-09-18 2024-09-20 2021-11-01 2024-09-20 2021-11-01 2024-09-18 4756638 10 @INTER1271 IT0005455875 ICOS ICOS BNT8D2 T5R00Q17 ICOS.MI ICOS.MI INTERCOS SPA NPV IT ITA 345993 245124 190873 Y A BNT8D28 EQ MIL IT EUR 99250 1 125022 C 1 1 OSR BIT ITA EQU IND 21852743344 21547181702 5000788551 21852743344 21547181702 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951411 2021-11-02 2021-11-02 2079-06-06 2021-11-02 2021-10-29 9999-12-31 2021-10-29 4756719 10 @NOVOG21 DE000A3C35W0 7V0 7V0 BNTCBR D5S2AY10 7V0.DE 7V0.DE DARWIN AG NPV DE DEU 346010 245134 190879 Y A BNTCBR1 EQ MUN DE EUR 139798 1 178157 C 1 1 OSR ETR DEU EQU IND 236778559208 21853260434 5081366216 236778559208 21853260434 1 1 AC AC GER ORD ORD COM DEU DEU 4294951265 2021-11-02 2021-11-02 2079-06-06 2021-11-02 2021-11-01 9999-12-31 2021-11-01 4757826 10 @AUSTR562 AU0000175838 AR1 AR1 BK80SR Q1R79510 AR1.AX AR1.AX AUSTRAL RESOURCES NPV AU AUS 346018 245140 190880 Y A BK80SR4 EQ ASX AU AUD 130993 1 166165 C 1 1 OSR ASX AUS EQU IND 21841913009 21841895325 5081358186 21841913009 21841895325 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2021-11-03 2021-11-03 2079-06-06 2021-11-03 2021-10-26 9999-12-31 2021-10-26 4757829 10 @ALLDA2 PHY0040W1046 ALLDY ALLDY BM8PXW Y0040W10 ALLDY.PS ALLDY.PS ALLDAY MARTS INC PHP0.10 PH PHL 346022 245146 190886 Y A BM8PXW3 EQ PHS PH PHP 129980 1 164848 C 1 1 OSR PSE PHL EQU IND 25727225639 25727225640 5081077340 25727225639 25727225640 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951391 2021-11-03 2021-11-03 2079-06-06 2021-11-03 2021-10-20 9999-12-31 2021-10-20 4757832 10 @BEIJI365 CNE100004YR1 301169 301169 BMG3PR Y077DZ10 301169.SZ 301169.SZ BEIJING DATAWAY HO A CNY1 CN CHN 347732 245510 191178 Y A BMG3PR8 EQ SHE CN CNY 126106 1 159661 C 1 1 OSR SHE CHN EQU IND 21850659262 21786283532 5063724124 21850659262 21786283532 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2021-11-03 2021-11-03 2079-06-06 2021-11-03 2021-10-19 9999-12-31 2021-10-19 4757836 10 @PICOG4 KR7376180006 376180 376180 BNTW03 Y6975R10 376180.KQ 376180.KQ PICOGRAM CO LTD KRW100 KR KOR 346020 245144 190883 Y A BNTW030 EQ KOS KR KRW 130312 1 165287 C 1 1 OSR KDQ KOR EQU 130312 IND 21852253017 21842015545 5063989652 21852253017 21842015545 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951631 2021-11-03 2021-11-03 2079-06-06 2021-11-03 2021-10-28 9999-12-31 2021-10-28 4757838 10 @RPPIN3 RPPINFRPP R.P.P.INFRA PROJEC INR10 (PPD18 UPD12) IN IND 345995 245126 141973 N S BNVS0C5 EQ NSE IN INR 21852741366 21852741363 5001103392 21852741366 21475019121 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951812 2021-11-02 2021-11-02 2079-06-06 2010-12-06 2021-10-29 9999-12-31 2021-10-29 4757840 10 @IHLAS29 TREIHAS00025 IHAAS.E IHAAS.E BPBM1S M5344110 IHAAS.IS IHAAS.IS IHLAS HABER AJANSI TRY1 TR TUR 346025 245149 190889 Y A BPBM1S4 EQ IST TR TRY 122458 1 154639 C 1 1 OSR IST TUR EQU IND 21851638564 21737797366 5036173779 21851638564 21737797366 1 1 AC AC IST ORD ORD COM TUR TUR 4294951751 2021-11-03 2021-11-03 2079-06-06 2021-11-03 2021-10-26 9999-12-31 2021-10-26 4757854 10 @FORSE3 FR0014005SB3 ALFOR ALFOR BL63JM ALFOR.PA ALFOR.PA FORSEE POWER SA EUR0.1 FR FRA 346031 244921 190716 Y A BL63JM4 EQ PAR FR EUR 131370 1 166678 C 1 1 OSR EPA FRA EQU IND 21853240100 21850671670 5043453780 21853240100 21850671670 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951832 2021-11-03 2021-11-03 2079-06-06 2021-11-03 2021-11-01 9999-12-31 2021-11-01 4757874 10 @CONST150 CCR CONSTANCE CARE SA PLN0.20 PL POL 346051 245165 190901 Y A BN4N414 EQ XWR PL PLN 25727222981 25727222983 5073682991 25727222981 25727222983 1 1 AC AC WSE ORD ORD COM POL POL 4294951284 2021-11-03 2021-11-03 2079-06-06 2021-11-03 2021-11-02 9999-12-31 2021-11-02 4757875 10 @KASEI1 GB00BSMKZ421 STAK STAK BSMKZ4 G5217B11 STAK.ASE STAK.ASE STACK BTC PLC ORD GBP0.01 GB GBR 346073 245171 190910 Y A BSMKZ42 EQ AQS GB GBP 134884 1 171486 C 1 1 OSR AQS GBR EQU IND 21853456641 21853456643 5081134114 21853456641 21853456643 1 1 AC AC AQS ORD ORD COM GBR GBR 1004365393 2021-11-03 2021-11-03 2079-06-06 2021-11-03 2021-11-02 9999-12-31 2021-11-02 4757884 10 @MEDIC195 IT0005460149 MDC MDC BNTCBN T6S19310 MED.MI^H24 MED.MI MEDICA SPA NPV IT ITA 346054 245160 190905 Y D BNTCBN7 EQ MIL IT EUR 131092 1 166297 C 0 1 OSR BIT ITA EQU IND 21853262547 21852723583 5037142544 21853262547 21852723583 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951265 2024-08-14 2021-11-03 2021-11-03 2024-08-12 2024-08-14 2021-11-01 2024-08-14 2021-11-01 2024-08-12 4757967 10 @SCAND100 DK0061675006 SMSMED SMSMED BNYNFG K8536G10 SMSMED.CO SMSMED.CO SCAND MEDICAL SOLU DKK0.04 DK DNK 346029 245150 190890 Y A BNYNFG6 EQ CSE DK DKK 131348 1 166645 C 1 1 OSR CPH DNK EQU IND 21851346694 21843850443 5081167968 21851346694 21843850443 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951301 2021-11-03 2021-11-03 2079-06-06 2021-11-03 2021-11-02 9999-12-31 2021-11-02 4759418 10 @VULCA52 AU0000181984 VSL VSL BMG3PV Q9494F10 VSL.AX VSL.AX VULCAN STEEL LIMIT NPV AU NZL 346079 245175 190912 Y A BMG3PV2 EQ ASX AU AUD 130904 1 166055 C 1 1 OSR ASX AUS EQU IND 21853623436 25727226640 5042216949 21853623436 25727226640 1 1 AC AC ASX FULLPAID FULLPAID COM NZL NZL 4294951911 2021-11-04 2021-11-04 2079-06-06 2021-11-09 2021-11-03 9999-12-31 2021-11-03 4759419 10 @ALHAS3 SA15D1FKKP14 9522 9522 BMHRN1 M0R04E10 9522.SE 9522.SE ALHASOOB CO SAR10 SA SAU 346084 245179 190916 Y A BMHRN19 EQ XRY SA SAR 131827 1 167229 C 1 1 OSR SAU SAU EQU IND 25727222643 25727222644 5081464687 25727222643 25727222644 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951479 2021-11-04 2021-11-04 2079-06-06 2021-11-04 2021-11-03 9999-12-31 2021-11-03 4759518 10 @MOVIN3 MOVINN MOVINN A/S DKK0.04 DK DNK 346085 245180 190917 Y A BLBJCT5 EQ CSE DK DKK 21849819794 21849781894 5080040702 21849819794 21849781894 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951603 2021-11-04 2021-11-04 2079-06-06 2021-11-04 2021-10-14 9999-12-31 2021-10-14 4759523 10 @GUARD120 DE000A2QB6Y9 GUD1 GUD1 BLPPGW D290AZ10 GUD1.BE^B24 GUD1.BE GUARDBOX SE EUR 1 DE DEU 346110 245189 190924 Y D BLPPGW0 EQ BER DE EUR 124865 2 167006 C 0 1 OSR BER DEU EQU IND 21853615378 21853609424 5076162661 21853615378 21853609424 1 1 DC DC BER ORD ORD COM DEU DEU 4294951249 2024-02-06 2021-11-04 2021-11-04 2023-12-21 2024-02-06 2021-11-03 2024-02-06 2021-11-03 2023-12-21 4759571 10 @PODPO1 GB00BNDRD100 PODP PODP BNDRD1 G2932K10 PODP.L^H25 PODP.L POD POINT GROUP HL ORD GBP0.001 GB GBR 346083 245178 190915 Y D BNDRD10 EQ LON GB GBP 131490 1 166818 C 0 1 OSR LON GBR EQU IND 21853644331 21853644333 5076379114 21853644331 21853644333 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951833 2025-08-04 2021-11-03 2021-11-03 2025-08-01 2025-08-04 2021-11-03 2025-08-04 2021-11-03 2025-08-01 4759584 10 @CLUBD3 CITY CLUB DE FUTBOL INT EUR0.05 ES ESP 345907 245065 190829 Y A BS0FRS7 EQ MAD ES EUR 25727223713 21815897789 5080078387 25727223713 21815897789 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951582 2021-10-29 2021-10-29 2079-06-06 2021-10-29 2021-10-28 9999-12-31 2021-10-28 4761385 10 @DEVOL1 USU0858L1036 DEVO DEVO BPBLXY U0858L10 DEVO.L DEVO.L DEVOLVER DIGITAL I COM SHS USD0.0001 (DI) REG GB USA 346082 245177 190914 Y A BPBLXY1 EQ LON GB GBP 131312 1 166588 C 1 1 OSR LON GBR EQU IND 21851806179 21851656919 5068306123 21851806179 21851656919 1 1 AC AC LSE ORD ORD COM USA USA 4294951191 2021-11-03 2021-11-03 2079-06-06 2021-11-04 2021-11-03 9999-12-31 2021-11-03 4761388 10 @PURIB1 TW0006847007 6847 6847 BKV4MH Y6959S10 6847.TWO 6847.TWO PURIBLOOD MEDICAL TWD10 TW TWN 346141 245218 190946 Y A BKV4MH1 EQ XTO TW TWD 130908 1 166059 C 1 1 OSR TPO TWN EQU IND 21852519807 21852498799 5063767468 21852519807 21852498799 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951291 2021-11-05 2021-11-05 2079-06-06 2021-11-05 2021-10-29 9999-12-31 2021-10-29 4761391 10 @BEIJI366 CNE100004QQ9 2251 2251 BLN7G2 Y077DR10 2251.HK 2251.HK BEIJING AIRDOC TEC CNY1 H XH CHN 346140 245217 190945 Y A BLN7G28 EQ HKG HK HKD 129177 1 163763 C 1 1 OSR HKG HKG EQU IND 25727224467 21820728498 5063310480 25727224467 21820728498 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951296 2021-11-05 2021-11-05 2079-06-06 2021-11-05 2021-10-26 9999-12-31 2021-10-26 4761392 10 @THEON2 THA504010002 ONEE ONEE BM9RGD Y647CF11 ONEE.BK ONEE.BK THE ONE ENTERPRISE THB2 (LOCAL) TH THA 346143 245220 190948 Y A BM9RGD0 EQ BKK TH THB 128652 1 163030 C 1 1 OSR BAK THA EQU IND 21814649456 21814640813 5040790917 21814649456 21814640813 1 1 AC AC SET ORD ORD COM THA THA 4294951551 2021-11-05 2021-11-05 2079-06-06 2021-11-05 2021-11-04 9999-12-31 2021-11-04 4761394 10 @THEON4 ONEE-R THE ONE ENTERPRISE THB2 (NVDR) TH THA 346144 245221 190948 N A BM9RGG3 NVDR BKK TH THB 25727222558 25727222561 5040790917 25727222558 21814640813 1 0 AC AC SET NVDR NVDR COM THA THA 4294951551 2021-11-05 2021-11-05 2079-06-06 2021-11-05 2021-11-04 9999-12-31 2021-11-04 4761397 10 @PHOTO55 JP3803090004 4379 4379 BNG5DT J6370E10 4379.T 4379.T PHOTOSYNTH INC NPV JP JPN 346122 245201 190939 Y A BNG5DT9 EQ TKS JP JPY 130518 1 165549 C 1 1 OSR TYO JPN EQU IND 21845780961 21845500928 5063760640 21845780961 21845500928 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951778 2021-11-05 2021-11-05 2079-06-06 2021-11-05 2021-10-01 9999-12-31 2021-10-01 4761401 10 @CLOVE18 KYG2280A1076 2197 2197 BP4DDN G2280A10 2197.HK 2197.HK CLOVER BIOPHARMACE USD0.0001 XH CYM 346139 245216 190944 Y A BP4DDN3 EQ HKG HK HKD 130598 1 165650 C 1 1 OSR HKG HKG EQU IND 25727224667 21810440839 5080147909 25727224667 21810440839 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951264 2021-11-05 2021-11-05 2079-06-06 2021-11-05 2021-10-25 9999-12-31 2021-10-25 4761422 10 @QLUCO1 SE0016829824 QCORE QCORE BKY4PG W4656G10 QCORE.ST QCORE.ST QLUCORE AB NPV SE SWE 352414 247624 192621 Y A BKY4PG8 EQ OME SE SEK 131819 1 167219 C 1 1 OSR STO SWE EQU IND 21848727212 21847010979 5037625893 21848727212 21847010979 1 1 AC AC STO ORD ORD COM SWE SWE 4294951205 2021-11-05 2022-02-17 2079-06-06 2021-11-05 2021-11-01 9999-12-31 2021-11-01 4761536 10 @SITEM1 AU0000183543 SDR SDR BLH35X Q8511R10 SDR.AX SDR.AX SITEMINDER LTD NPV AU AUS 346226 245248 190968 Y A BLH35X6 EQ ASX AU AUD 131096 1 166302 C 1 1 OSR ASX AUS EQU IND 21850686548 21850683202 5059974706 21850686548 21850683202 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2021-11-08 2021-11-08 2079-06-06 2021-11-08 2021-11-05 9999-12-31 2021-11-05 4761537 10 @VEGAN2 DE000A3E5ED2 VEZ VEZ BLH36Q D8T4KG11 VEZ.DE VEZ.DE PLANETHIC GROUP NPV DE DEU 346399 245359 191057 Y A BLH36Q6 EQ XET DE EUR 131055 1 166253 C 1 1 OSR ETR DEU EQU IND 21854742273 21849705607 5072804745 21854742273 21849705607 1 1 AC AC GER ORD ORD COM DEU DEU 1004365345 2021-11-10 2021-11-10 2079-06-06 2021-11-10 2021-11-09 9999-12-31 2021-11-09 4761539 10 @MARKS63 GB00BM8Q5G47 MRK MRK BM8Q5G G5825Z10 MRKM.L MRKM.L MARKS ELECTRICAL G ORD GBP0.01 GB GBR 346135 245213 190940 Y A BM8Q5G4 EQ LON GB GBP 131653 1 167030 C 1 1 OSR LON GBR EQU IND 21847202931 21847188222 5081482417 21847202931 21847188222 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951227 2021-11-04 2021-11-04 2079-06-06 2021-11-05 2021-11-04 9999-12-31 2021-11-04 4761542 10 @LAGEN1 MLAA L'AGENCE AUTOMOBIL EUR0.1 FR FRA 346155 245228 190951 Y A BMDW0K6 EQ PAR FR EUR 21853849508 21853848877 5081393464 21853849508 21853848877 1 1 AC AC EMA ORD ORD COM FRA FRA 4294951525 2021-11-05 2021-11-05 2079-06-06 2021-11-05 2021-11-04 9999-12-31 2021-11-04 4761546 10 @SOLUZ1 IT0005461303 CORE CORE BMF0R3 T8712B10 CORE.MI CORE.MI ALLCORE SPA NPV IT ITA 346153 245226 190952 Y A BMF0R30 EQ MIL IT EUR 131220 1 166466 C 1 1 OSR BIT ITA EQU IND 21851334409 21851332725 5078359992 21851334409 21851332725 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951754 2021-11-05 2021-11-05 2079-06-06 2021-11-05 2022-08-01 9999-12-31 2021-11-05 4761551 10 @STELR1 GB00BMHRMV23 SRAD SRAD BMHRMV G8464N10 SRAD.L SRAD.L STELRAD GROUP PLC ORD GBP0.001 GB GBR 346134 245212 190941 Y A BMHRMV2 EQ LON GB GBP 131298 1 166573 C 1 1 OSR LON GBR EQU IND 21853642697 21853642698 5081399781 21853642697 21853642698 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951828 2021-11-04 2021-11-04 2079-06-06 2021-11-04 2021-11-03 9999-12-31 2021-11-03 4761557 10 @MOTOR51 GB00BMXH3352 MTRK MTRK BMXH33 G632AA10 MTRK.AS MTRK.AS MOTORK PLC ORD EUR0.01 NL GBR 346212 245236 190959 Y A BMXH335 EQ AMS NL EUR 130708 1 165795 C 1 1 OSR AMS NLD EQU IND 21852698830 21850002154 5055072134 21852698830 21850002154 1 1 AC AC AEX ORD ORD COM GBR GBR 4294951205 2021-11-05 2021-11-05 2079-06-06 2021-11-05 2021-10-29 9999-12-31 2021-10-29 4761588 10 @CERIT1 DE000A3H2267 37G 37G BP0PVH D1S84S14 37Gn.D 37Gn.D CERITECH AG NPV DE DEU 346164 245231 190956 Y A BP0PVH3 EQ DUS DE EUR 133340 1 169446 C 1 1 OSR DUS DEU EQU IND 21853886849 21853872291 5046736296 21853886849 21853872291 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951916 2021-11-05 2021-11-05 2079-06-06 2021-11-05 2021-11-04 9999-12-31 2021-11-04 4762946 10 @SOLID46 SE0016797971 SOLIDX SOLIDX BMCG82 W8607B10 SOLIDX.TE SOLIDX.TE SOLIDX AB (PUBL) SE SWE 346030 245153 190892 Y A BMCG827 EQ AKT SE SEK 139279 1 177437 C 1 1 OSR AKT SWE EQU IND 21853230557 21852748755 5080176467 21853230557 21852748755 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951779 2021-11-03 2021-11-03 2079-06-06 2021-11-03 2021-11-01 9999-12-31 2021-11-01 4762950 10 @UJUHL1 KYG9445Z1090 1948 1948 BLN7G5 G9445Z10 1948.HK 1948.HK UJU HLDG LTD USD0.01 XH CYM 346248 245270 190991 Y A BLN7G51 EQ HKG HK HKD 130795 1 165907 C 1 1 OSR HKG HKG EQU IND 25727224466 21850681450 5081152774 25727224466 21850681450 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951568 2021-11-08 2021-11-08 2079-06-06 2021-11-08 2021-10-26 9999-12-31 2021-10-26 4762957 10 @BERYL3 THA532010008 BE8 BE8 BMFPQQ Y0875611 BE8m.BK BE8m.BK BERYL 8 PLUS PCL THB0.5 (LOCAL) TH THA 346249 245271 190990 Y A BMFPQQ1 EQ BKK TH THB 129642 1 164345 C 1 1 OSR BAK THA EQU IND 21824572238 21824484114 5081084031 21824572238 21824484114 1 1 AC AC SET ORD ORD COM THA THA 4294951211 2021-11-08 2021-11-08 2079-06-06 2021-11-08 2021-11-05 9999-12-31 2021-11-05 4762959 10 @BERYL5 BE8-R BERYL 8 PLUS PCL THB0.5 (NVDR) TH THA 346250 245272 190990 N A BMFQT54 EQ BKK TH THB 25727222239 25727222241 5081084031 25727222239 21824484114 1 0 AC AC SET NVDR NVDR COM THA THA 4294951211 2021-11-08 2021-11-08 2079-06-06 2021-11-08 2021-11-05 9999-12-31 2021-11-05 4762960 10 @GENIN12 KR7389030008 389030 389030 BMJ0Z6 Y2692J10 389030.KQ 389030.KQ GENINUS INC KRW500 KR KOR 346227 245249 190969 Y A BMJ0Z65 EQ KOS KR KRW 130924 1 166077 C 1 1 OSR KDQ KOR EQU 130924 IND 21853194305 21853183984 5068346037 21853194305 21853183984 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951263 2021-11-08 2021-11-08 2079-06-06 2021-11-08 2021-11-01 9999-12-31 2021-11-01 4762961 10 @ECOMA3 MYQ0239OO002 ECOMATE ECOMATE BNRP4H Y2239J10 ECOM.KL ECOM.KL ECOMATE HOLDINGS NPV MY MYS 346246 245269 190988 Y A BNRP4H3 EQ KLS MY MYR 127117 1 161064 C 1 1 OSR KUL MYS EQU IND 21836010426 21799254857 5079905775 21836010426 21799254857 1 1 AC AC KLS ORD ORD COM MYS MYS 1004365474 2021-11-08 2021-11-08 2079-06-06 2021-11-08 2021-10-15 9999-12-31 2021-10-15 4762969 10 @CANDL3 SE0016797773 CANDLE B CANDLE B BKZ737 W1978Y10 CANDLEb.ST CANDLEb.ST CANDLES SCANDI AB SER'B'NPV SE SWE 346252 245274 190994 Y A BKZ7373 EQ OME SE SEK 135685 1 172477 C 1 1 OSR STO SWE EQU IND 21851346194 21850865355 5057515620 21851346194 21850865355 1 1 AC AC STO ORD ORD COM SWE SWE 4294951604 2021-11-08 2021-11-08 2079-06-06 2021-11-08 2021-11-02 9999-12-31 2021-11-02 4763056 10 @BIOCE8 PLBCLTX00019 BCX BCX BMJ0ZJ X0727H11 BCXP.WA BCXP.WA BIOCELTIX SA PLN0.10 PL POL 346255 245277 190995 Y A BMJ0ZJ8 EQ XWR PL PLN 132212 1 167722 C 1 1 OSR WAR POL EQU IND 25727222181 25727222182 5080018253 25727222181 25727222182 1 1 AC AC WSE ORD ORD COM POL POL 4294951268 2021-11-08 2021-11-08 2079-06-06 2021-11-08 2021-11-05 9999-12-31 2021-11-05 4763068 10 @MAATP2 FR0012634822 MAAT MAAT BNRR5C F5888J11 MAAT.PA MAAT.PA MAAT PHARMA SA EUR0.1 FR FRA 346253 245275 190993 Y A BNRR5C1 EQ PAR FR EUR 131620 1 166990 C 1 1 OSR EPA FRA EQU IND 21853964314 21846717855 5044339848 21853964314 21846717855 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951264 2021-11-08 2021-11-08 2079-06-06 2021-11-08 2021-11-04 9999-12-31 2021-11-04 4764201 10 @PINTH3 THA552010003 PIN PIN BLFKW4 Y689C811 PIN.BK PIN.BK PINTHONG INDUSTRIA THB1 (LOCAL) TH THA 346319 245312 191022 Y A BLFKW49 EQ BKK TH THB 129056 1 163604 C 1 1 OSR BAK THA EQU IND 21811409568 21811332823 5080145090 21811409568 21811332823 1 1 AC AC SET ORD ORD COM THA THA 4294951333 2021-11-09 2021-11-09 2079-06-06 2021-11-09 2021-11-08 9999-12-31 2021-11-08 4764203 10 @PINTH5 PIN-R PINTHONG INDUSTRIA THB1 (NVDR) TH THA 346320 245313 191022 N A BLFKW61 NVDR BKK TH THB 25727221895 25727221897 5080145090 25727221895 21811332823 1 0 AC AC SET NVDR NVDR COM THA THA 4294951333 2021-11-09 2021-11-09 2079-06-06 2021-11-09 2021-11-08 9999-12-31 2021-11-08 4764207 10 @NITCH3 JP3729300008 2961 2961 BP5F6R J5819310 2961.T 2961.T NITCHO CORPORATION NPV JP JPN 346301 245295 191006 Y A BP5F6R3 EQ TKS JP JPY 130576 1 165623 C 1 1 OSR TYO JPN EQU IND 21847475460 21847350266 5081384338 21847475460 21847350266 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365435 2021-11-09 2021-11-09 2079-06-06 2021-11-09 2021-10-07 9999-12-31 2021-10-07 4764223 10 @COMPO20 COMPDM COMPODIUM INTL AB NPV SE SWE 346333 245319 191025 Y A BSQL972 EQ OME SE SEK 21851347444 21849679291 5052793247 21851347444 21849679291 1 1 AC AC STO ORD ORD COM SWE SWE 4294951202 2021-11-09 2021-11-09 2079-06-06 2021-11-09 2021-11-02 9999-12-31 2021-11-02 4764224 10 @BRICK29 BRICK B BRICKNODE HOLDING SER'B'NPV SE SWE 346332 245318 191024 Y D BL59TK1 EQ OME SE SEK 21853413421 21851666018 5081469853 21853413421 21851666018 1 1 DC DC STO ORD ORD COM SWE SWE 4294951202 2023-08-02 2021-11-09 2021-11-09 2023-08-01 2023-08-02 2021-11-02 2023-08-02 2021-11-02 2023-08-01 4765926 10 @NAMHO1 VN000000NHT2 NHT NHT BFFF0X Y6S8BW10 NHT.HM NHT.HM NAM HOA TRADING & VND10000 VN VNM 302526 222120 174783 Y A BFFF0X7 EQ XHC VN VND 121549 1 153479 C 1 1 OSR HCM VNM EQU IND 21627998442 21627998443 4297294737 21627998442 21627998443 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951617 2017-12-08 2017-12-08 2079-06-06 2021-11-10 2021-11-05 9999-12-31 2017-12-08 4766026 10 @BEIJI367 CNE100004SN2 2210 2210 BKVDR0 Y077DX10 2210.HK 2210.HK BEIJING CAPITAL JI CNY1 H XH CHN 346384 245350 191049 Y A BKVDR06 EQ HKG HK HKD 128476 1 162825 C 1 1 OSR HKG HKG EQU IND 25727223591 21813383695 5080164907 25727223591 21813383695 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951328 2021-11-10 2021-11-10 2079-06-06 2021-11-10 2021-11-03 9999-12-31 2021-11-03 4766035 10 @NORDI165 SE0016843486 NOTEK NOTEK BLH41Y W6458K10 NOTEK.ST NOTEK.ST NORDITEK GROUP AB NPV SE SWE 346395 245358 191056 Y A BLH41Y2 EQ OME SE SEK 131048 1 166242 C 1 1 OSR STO SWE EQU IND 21851347272 21850537076 5081347845 21851347272 21850537076 1 1 AC AC STO ORD ORD COM SWE SWE 4294951795 2021-11-10 2021-11-10 2079-06-06 2021-11-10 2021-11-09 9999-12-31 2021-11-09 4766047 10 @SUFRI1 IL0011815698 SFRN SFRN BM92GB M8T53V11 SFRN.TA SFRN.TA SUFRIN HLDGS LTD NPV IL ISR 346388 245354 191053 Y A BM92GB3 EQ TAE IL ILS 133475 1 169633 C 1 1 OSR TLV ISR EQU IND 25727221508 25727221509 5081469907 25727221508 25727221509 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 2021-11-10 2021-11-10 2079-06-06 2021-11-10 2021-11-09 9999-12-31 2021-11-09 4766053 10 @PARTY6 PIXEL PIXELFOX AB NPV SE SWE 361094 253001 196592 Y A BMF0NK9 EQ NGM SE SEK 21853623394 21853612095 5059951468 21853623394 21853612095 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951534 2021-11-10 2021-11-10 2079-06-06 2021-11-10 2021-11-03 9999-12-31 2021-11-03 4766055 10 @BIOPT3 TW0006850001 6850 6850 BMFZV2 Y0907K10 6850.TWO 6850.TWO BIOPTIC INC TWD10 TW TWN 346385 245351 191050 Y A BMFZV22 EQ XTO TW TWD 130980 1 166150 C 1 1 OSR TPO TWN EQU IND 21853573310 21853533842 5037137115 21853573310 21853533842 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951300 2021-11-10 2021-11-10 2079-06-06 2021-11-10 2021-11-03 9999-12-31 2021-11-03 4766057 10 @SHENZ359 CNE100004YM2 301128 301128 BMHMJ8 Y774JF10 301128.SZ 301128.SZ SHENZHEN QIANGRUI A CNY1 CN CHN 346381 245347 191047 Y A BMHMJ83 EQ SHE CN CNY 130855 1 165980 C 1 1 OSR SHE CHN EQU IND 21851960670 21783607116 5079195936 21851960670 21783607116 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2021-11-10 2021-11-10 2079-06-06 2021-11-10 2021-10-27 9999-12-31 2021-10-27 4766059 10 @DUNDA1 AU0000178139 DUN DUN BN303T Q3R91H10 DUN.AX DUN.AX DUNDAS MINERALS LT NPV AU AUS 346377 245343 191042 Y A BN303T7 EQ ASX AU AUD 131101 1 166307 C 1 1 OSR ASX AUS EQU IND 21842636404 21842624801 5081366031 21842636404 21842624801 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2021-11-10 2021-11-10 2079-06-06 2021-11-10 2021-11-08 9999-12-31 2021-11-08 4766064 10 @PROCO22 GB00BNRR8331 PROC PROC BNRR83 G7248Z11 PROC.L PROC.L PROCOOK GROUP PLC ORD GBP0.01 GB GBR 346382 245348 191045 Y A BNRR833 EQ LON GB GBP 131064 1 166264 C 1 1 OSR LON GBR EQU IND 21854706998 21854706999 5081391002 21854706998 21854706999 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951631 2021-11-09 2021-11-09 2079-06-06 2021-11-10 2021-11-09 9999-12-31 2021-11-09 4766065 10 @DEARU1 KR7376300000 376300 376300 BNV093 Y658AJ10 376300.KQ 376300.KQ DEAR U CO LTD KRW500 KR KOR 346378 245344 191043 Y A BNV0935 EQ KOS KR KRW 130465 1 165485 C 1 1 OSR KDQ KOR EQU 130465 IND 21853404703 21845079942 5080202579 21853404703 21845079942 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951201 2021-11-10 2021-11-10 2079-06-06 2021-11-10 2021-11-02 9999-12-31 2021-11-02 4766070 10 @BITNI1 KR7357880004 357880 357880 BNZJY4 Y0S08T11 357880.KQ 357880.KQ SKAI WORLDWIDE KRW500 KR KOR 346379 245345 191044 Y A BNZJY44 EQ KOS KR KRW 130120 1 165058 C 1 1 OSR KDQ KOR EQU 130120 IND 21853732466 21838169183 5081325494 21853732466 21838169183 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2021-11-10 2021-11-10 2079-06-06 2021-11-10 2021-11-04 9999-12-31 2021-11-04 4766077 10 @FSNEC1 INE388Y01029 NYKAA NYKAA BP4DCB Y2R5BZ11 FSNE.NS FSNE.NS FSN E-COMMERCE VEN INR1 IN IND 346387 245353 191052 Y A BP4DCB4 EQ NSE IN INR 129879 1 164676 C 1 1 OSR NSE IND EQU IND 21854492119 21832303533 5043466597 21854492119 21832303533 1 1 AC AC NSI ORD ORD COM IND IND 4294951534 2021-11-10 2021-11-10 2079-06-06 2021-11-10 2021-11-08 9999-12-31 2021-11-08 4767799 10 @SHAND210 CNE100004YP5 301149 301149 BP907W Y768JS10 301149.SZ 301149.SZ SHANDONG LONGHUA N A CNY1 CN CHN 346380 245346 191046 Y A BP907W6 EQ SHE CN CNY 125517 1 158820 C 1 1 OSR SHE CHN EQU IND 21851303280 21620903817 5055955170 21851303280 21620903817 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2021-11-10 2021-11-10 2079-06-06 2021-11-10 2021-10-22 9999-12-31 2021-10-22 4767800 10 @JEETE1 CNE100004ZN7 688162 688162 BPBJGH Y4258G10 688162.SS 688162.SS JEE TECHNOLOGY CO A CNY1 CN CHN 346383 245349 191048 Y A BPBJGH9 EQ SHG CN CNY 126371 1 160000 C 1 1 OSR SHA CHN EQU IND 25727224858 21789485857 5037087709 25727224858 21789485857 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2021-11-10 2021-11-10 2079-06-06 2021-11-10 2021-10-22 9999-12-31 2021-10-22 4767818 10 @NATIO274 INE0H7R23014 NHIT NHIT BLH44T Y6S0AN10 NATG.NS NATG.NS NATIONAL HIGHWAY.I NPV IN IND 346437 245383 191080 Y A BLH44T8 EQ NSE IN INR 132669 1 168327 C 1 1 OSR NSE IND EQU IND 21854708767 21854708716 5080026339 21854708767 21854708716 1 1 AC AC NSI UNT UNT CINV IND IND 4294951810 2021-11-11 2021-11-11 2079-06-06 2021-11-10 2021-11-09 9999-12-31 2021-11-09 4767819 10 @TRANS579 KYG9005M1006 VI2 VI2 BMDCKB G9005M10 TRAS.SI TRAS.SI TRANS-CHINA AUTOMO USD0.01 SG SGP 346436 245382 191079 Y A BMDCKB7 EQ XSS SG SGD 131074 1 166274 C 1 1 OSR SIN SGP EQU IND 21853614711 21853614712 5081379247 21853614711 21853614712 1 1 AC AC SES ORD ORD COM HKG CYM 4294951703 2021-11-11 2021-11-11 2079-06-06 2021-11-11 2021-11-03 9999-12-31 2021-11-03 4767820 10 @DMCMI4 AU0000185860 DMM DMM BMDVC8 Q3215114 DMM.AX^A26 DMM.AX DMC MINING LTD NPV AU AUS 349563 246473 191867 Y D BMDVC85 EQ ASX AU AUD 62466 2 166243 C 0 1 OSR ASX AUS EQU IND 21854963034 21854884986 4295858348 21854963034 21854884986 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2026-01-27 2021-12-22 2021-12-22 2024-01-22 2026-01-27 2021-12-22 2021-11-11 2026-01-27 2021-11-11 2024-01-22 4767821 10 @GOELE1 KR7311320006 311320 311320 BMTVRH Y2R3D610 311320.KQ 311320.KQ GO ELEMENT CO LTD KRW500 KR KOR 346429 245375 191073 Y A BMTVRH3 EQ KOS KR KRW 130165 1 165110 C 1 1 OSR KDQ KOR EQU 130165 IND 21846977217 21839263245 5062412380 21846977217 21839263245 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2021-11-11 2021-11-11 2079-06-06 2021-11-11 2021-10-06 9999-12-31 2021-10-06 4767830 10 @ITEYE1 KR7372800003 372800 372800 BN4LZB Y4R13C11 372800.KQ 372800.KQ ITEYES INC KRW500 KR KOR 346430 245376 191072 Y A BN4LZB5 EQ KOS KR KRW 130454 1 165474 C 1 1 OSR KDQ KOR EQU IND 21847503032 21845105514 5081377074 21847503032 21845105514 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365366 2021-11-11 2021-11-11 2079-06-06 2021-11-11 2021-10-07 9999-12-31 2021-10-07 4767831 10 @ANECA1 KYG1904L1014 BNVRKS G1904L10 9956.HK^B26 9956.HK ANE (CAYMAN) INC. USD0.00002 XH CYM 346434 245380 191077 Y D BNVRKS8 EQ HKG HK HKD 130347 1 165329 C 0 1 OSR HKG HKG EQU IND 25727223417 21812978697 5080162032 25727223417 21812978697 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951738 2026-02-10 2021-11-11 2021-11-11 2026-02-09 2026-02-10 2021-11-01 2026-02-09 2021-11-01 2026-02-09 4767832 10 @ZHEJI416 CNE100004ZM9 603213 603213 BP907V Y989S410 603213.SS 603213.SS ZHEJIANG OCEANKING A CNY1 CN CHN 346433 245379 191076 Y A BP907V5 EQ SHG CN CNY 125251 1 158455 C 1 1 OSR SHA CHN EQU IND 25727224864 21773552451 5000514885 25727224864 21773552451 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2021-11-11 2021-11-11 2079-06-06 2021-11-11 2021-10-22 9999-12-31 2021-10-22 4767833 10 @SHAND211 CNE100004YW1 301188 301188 BPBJGD Y767EX10 301188.SZ 301188.SZ SHANDONG LINUO PHA A CNY1 CN CHN 346431 245377 191074 Y A BPBJGD5 EQ SHE CN CNY 108142 1 135653 C 1 1 OSR SHE CHN EQU IND 21851303285 21586667674 5048228785 21851303285 21586667674 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951873 2021-11-11 2021-11-11 2079-06-06 2021-11-11 2021-10-22 9999-12-31 2021-10-22 4767840 10 @DOGUA1 TREARAS00039 ARASE.E ARASE.E BL5BHC M2812P10 ARASE.IS ARASE.IS DOGU ARAS ENERJI TRY1 TR TUR 346459 245390 191086 Y A BL5BHC5 EQ IST TR TRY 130443 1 165463 C 1 1 OSR IST TUR EQU UTL 21854700712 21844391359 5040706506 21854700712 21844391359 1 1 AC AC IST ORD ORD COM TUR TUR 4294951179 2021-11-11 2021-11-11 2079-06-06 2021-11-11 2021-11-09 9999-12-31 2021-11-09 4767842 10 @SPEAR16 NL0015000NM7 QEV QEV BLH3DR N8170910 QEV.AS QEV.AS SPEAR INVESTMENTS EUR0.01 NL NLD 346474 245392 191088 Y A BLH3DR6 EQ AMS NL EUR 131036 1 166227 C 1 1 OSR AMS NLD EQU IND 21854862796 21854861146 5081083885 21854862796 21854861146 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951348 2021-11-11 2021-11-11 2079-06-06 2021-11-11 2021-11-10 9999-12-31 2021-11-10 4767844 10 @COFLE8 IT0005465619 CFL CFL BLH43K T3R2E210 CFL.MI CFL.MI COFLE S.P.A. NPV IT ITA 346460 245391 191085 Y A BLH43K2 EQ MIL IT EUR 131060 1 166259 C 1 1 OSR BIT ITA EQU IND 21854750671 21854750667 5039617835 21854750671 21854750667 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951691 2021-11-11 2021-11-11 2079-06-06 2021-11-11 2021-11-09 9999-12-31 2021-11-09 4767875 10 @ULUSA1 TREULFK00036 ULUFA.E ULUFA.E BNHW2D M9035911 ULUFA.IS ULUFA.IS ULUSAL FAKTORING TRY1 TR TUR 346458 245389 191087 Y A BNHW2D6 EQ IST TR TRY 127756 1 161871 C 1 1 OSR IST TUR EQU IND 21854701208 21805194420 5035416487 21854701208 21805194420 1 1 AC AC IST ORD ORD COM TUR TUR 4294951370 2021-11-11 2021-11-11 2079-06-06 2021-11-11 2021-11-09 9999-12-31 2021-11-09 4768121 10 @HONGC2 KYG4596V1068 2265 2265 BKVDP6 G4596V10 2265.HK 2265.HK HONGCHENG ENVIRONM HKD0.01 XH CYM 346514 245426 191114 Y A BKVDP68 EQ HKG HK HKD 130880 1 166020 C 1 1 OSR HKG HKG EQU IND 25727220870 21811722035 5080155182 25727220870 21811722035 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951795 2021-11-12 2021-11-12 2079-06-06 2021-11-12 2021-11-11 9999-12-31 2021-11-11 4768124 10 @SHANG385 CNE100004ZL1 688107 688107 BLH35M Y768K210 688107.SS 688107.SS SHANGHAI ANLOGIC I A CNY1 CN CHN 346507 245419 191106 Y A BLH35M5 EQ SHG CN CNY 130848 1 165973 C 1 1 OSR SHA CHN EQU IND 25727224060 21851800646 5070517039 25727224060 21851800646 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2021-11-12 2021-11-12 2079-06-06 2021-11-12 2021-10-27 9999-12-31 2021-10-27 4768125 10 @APMHU1 AU0000187528 APM APM BMHJ8Q Q0450U10 APM.AX^J24 APM.AX APM HUMAN SVCS IN. NPV AU AUS 346503 245415 191103 Y D BMHJ8Q5 EQ ASX AU AUD 131120 1 166332 C 0 1 OSR ASX AUS EQU IND 21853659697 21853657835 5078517775 21853659697 21853657835 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951786 2024-10-11 2021-11-12 2021-11-12 2024-09-25 2024-10-11 2021-11-11 2024-10-11 2021-11-11 2024-09-25 4768126 10 @NIDAN1 INE0J6L01013 NIDAN NIDAN BMQ80X Y6S71Q10 NIDN.NS NIDN.NS NIDAN LABORATORIES INR10 IN IND 346512 245425 191113 Y A BMQ80X4 EQ NSE IN INR 131118 1 166330 C 1 1 OSR NSE IND EQU IND 21855111240 21855111241 5081390065 21855111240 21855111241 1 1 AC AC NSI ORD ORD COM IND IND 4294951279 2021-11-12 2021-11-12 2079-06-06 2021-11-12 2021-11-11 9999-12-31 2021-11-11 4768127 10 @FINOP2 INE02NC01014 FINOPB FINOPB BMQ80Y Y2498L10 FINY.NS FINY.NS FINO PAYMENTS BANK INR10.00 IN IND 346513 245424 191112 Y A BMQ80Y5 EQ NSE IN INR 126639 1 160364 C 1 1 OSR NSE IND EQU BNK 21853245304 21793367215 5063759777 21853245304 21793367215 1 1 AC AC NSI ORD ORD COM IND IND 4294951386 2021-11-12 2021-11-12 2079-06-06 2021-11-12 2021-11-10 9999-12-31 2021-11-10 4768128 10 @GIMAT6 TREGMAT00027 GMTAS.E GMTAS.E BMQ89N M5189011 GMTAS.IS GMTAS.IS GIMAT MAGAZACILIK TRY1 TR TUR 346518 245429 191117 Y A BMQ89N7 EQ IST TR TRY 138274 1 175976 C 1 1 OSR IST TUR EQU IND 21855081414 21855079751 5081472471 21855081414 21855079751 1 1 AC AC IST ORD ORD COM TUR TUR 4294951533 2021-11-12 2021-11-12 2079-06-06 2021-11-12 2021-11-11 9999-12-31 2021-11-11 4768129 10 @NORBE6 TW0006844004 6844 6844 BMVC4W Y6158N10 6844.TWO 6844.TWO NORBEL BABY CO LTD TWD10 TW TWN 346510 245422 191110 Y A BMVC4W8 EQ XTO TW TWD 130995 1 166167 C 1 1 OSR TPO TWN EQU IND 21854129182 21854120786 5081467960 21854129182 21854120786 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951411 2021-11-12 2021-11-12 2079-06-06 2021-11-12 2021-11-05 9999-12-31 2021-11-05 4768130 10 @GUANG399 CNE100004YS9 301178 301178 BNT8BF Y2938P10 301178.SZ 301178.SZ GUANGDONG TIANYIMA A CNY1 CN CHN 346508 245420 191108 Y A BNT8BF7 EQ SHE CN CNY 126538 1 160216 C 1 1 OSR SHE CHN EQU IND 21852238743 21622373774 5056388697 21852238743 21622373774 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2021-11-12 2021-11-12 2079-06-06 2021-11-12 2021-10-28 9999-12-31 2021-10-28 4768131 10 @JINPU1 CNE100005H31 301098 301098 BP2WCJ Y445GD10 301098.SZ 301098.SZ JINPU LANDSCAPE AR A CNY1 CN CHN 346506 245418 191107 Y A BP2WCJ1 EQ SHE CN CNY 106882 1 134192 C 1 1 OSR SHE CHN EQU IND 21851621186 21567080703 5038063612 21851621186 21567080703 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951807 2021-11-12 2021-11-12 2079-06-06 2021-11-12 2021-10-25 9999-12-31 2021-10-25 4768276 10 @EVOLU22 AU0000180200 EV1 EV1 BN4HRF Q3647X10 EV1.AX EV1.AX EVOLUTION ENERGY M NPV AU AUS 347638 245468 191142 Y A BN4HRF1 EQ ASX AU AUD 128470 1 162819 C 1 1 OSR ASX AUS EQU IND 21813381620 21813378452 5080164865 21813381620 21813378452 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2021-11-16 2021-11-16 2079-06-06 2021-11-16 2021-11-12 9999-12-31 2021-11-12 4768279 10 @FIRER6 CY0109692117 FRG FRG BNKJ19 M4402W10 FRG.L FRG.L FIRERING STRATEGIC ORD EUR0.001 (DI) GB CYP 346516 245428 191116 Y A BNKJ193 EQ LON GB GBP 131180 1 166415 C 1 1 OSR LON GBR EQU IND 21850823998 21850682450 5081393168 21850823998 21850682450 1 1 AC AC LSE ORD ORD COM CIV CYP 4294951901 2021-11-11 2021-11-11 2079-06-06 2021-11-12 2021-11-11 9999-12-31 2021-11-11 4770119 10 @PRESE9 SE0016829790 PRESRV PRESRV BL5BFJ W6705V10 PRESRV.TE PRESRV.TE PRESERVIUM PROPERTY AB SE SWE 346152 245225 190953 Y A BL5BFJ8 EQ AKT SE SEK 143870 1 183748 C 1 1 OSR AKT SWE EQU IND 21853592389 21853584917 5081462089 21853592389 21853584917 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951333 2021-11-05 2021-11-05 2079-06-06 2021-11-05 2021-11-03 9999-12-31 2021-11-03 4770120 10 @VAZYM1 CNE100004ZK3 688105 688105 BLH35N Y6S9N210 688105.SS 688105.SS NANJING VAZYME BIO A CNY1 CN CHN 346561 245447 191125 Y A BLH35N6 EQ SHG CN CNY 126345 1 159968 C 1 1 OSR SHA CHN EQU IND 25727224347 21789176765 5074238179 25727224347 21789176765 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2021-11-15 2021-11-15 2079-06-06 2021-11-15 2021-10-26 9999-12-31 2021-10-26 4770123 10 @KTBST1 THA567010006 KTBSTMR KTBSTMR BKVDZ9 Y475TP11 KTBSTMRu.BK KTBSTMRu.BK KTBST MIXED FREEHO THB10 (LOCAL) TH THA 346569 245452 191130 Y A BKVDZ91 EQ BKK TH THB 124921 1 157973 C 1 1 OSR BAK THA EQU IND 21767494101 21767254179 5076393121 21767494101 21767254179 1 1 AC AC SET UNT UNT CINV THA THA 4294951317 2021-11-15 2021-11-15 2079-06-06 2021-11-15 2021-11-12 9999-12-31 2021-11-12 4770124 10 @SJSEN1 INE284S01014 SJS SJS BMHJ8X Y8066B10 SJSE.NS SJSE.NS SJS ENTERPRISES LT INR10 IN IND 346566 245450 191128 Y A BMHJ8X2 EQ NSE IN INR 129820 1 164590 C 1 1 OSR NSE IND EQU IND 21836010535 21829992350 4298477763 21836010535 21829992350 1 1 AC AC NSI ORD ORD COM IND IND 4294951697 2021-11-15 2021-11-15 2079-06-06 2021-11-15 2021-11-11 9999-12-31 2021-11-11 4770126 10 @SHANG386 CNE100004ZJ5 688212 688212 BMHN93 Y768K310 688212.SS 688212.SS SHANGHAI AOHUA PHO A CNY1 CN CHN 346562 245448 191126 Y A BMHN931 EQ SHG CN CNY 126365 1 159992 C 1 1 OSR SHA CHN EQU IND 25727224006 21789389827 5038907355 25727224006 21789389827 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951300 2021-11-15 2021-11-15 2079-06-06 2021-11-15 2021-10-27 9999-12-31 2021-10-27 4770127 10 @SIGAC1 INE0D0K01022 SIGACHI SIGACHI BRX950 Y793DJ13 SIGC.NS SIGC.NS SIGACHI INDUSTRIES INR1(POST SUBD) IN IND 346567 245451 191127 Y A BRX9507 EQ NSE IN INR 125297 1 158516 C 1 1 OSR NSE IND EQU IND 21855115202 21774059360 5044530592 21855115202 21774059360 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2021-11-15 2021-11-15 2079-06-06 2021-11-15 2021-11-11 9999-12-31 2021-11-11 4770128 10 @ARABI50 SA15D1I1VJH7 4071 4071 BP4DC8 M0001710 4071.SE 4071.SE ARABIAN CONTRACTIN SAR10 SA SAU 346575 245454 191133 Y A BP4DC81 EQ XRY SA SAR 131106 1 166312 C 1 1 OSR SAU SAU EQU IND 25727220627 21853911326 5045947542 25727220627 21853911326 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951564 2021-11-15 2021-11-15 2079-06-06 2021-11-15 2021-11-15 9999-12-31 2021-11-15 4770131 10 @PBFIN4 INE417T01026 POLICYBZR POLICYBZR BP4DVR Y6761628 PBFI.NS PBFI.NS PB FINTECH LTD INR2.00 IN IND 346568 245449 191129 Y A BP4DVR3 EQ NSE IN INR 130204 1 165162 C 1 1 OSR NSE IND EQU IND 21830125141 21830100466 4298072698 21830125141 21830100466 1 1 AC AC NSI ORD ORD COM IND IND 4294951350 2021-11-15 2021-11-15 2079-06-06 2021-11-15 2021-11-11 9999-12-31 2021-11-11 4770269 10 @TRIGG6 PLTRGG000014 TGG TGG BP0PWF X9139E10 TGGP.WA TGGP.WA TRIGGO SA PLN0.10 PL POL 346578 245456 191134 Y A BP0PWF8 EQ XWR PL PLN 132266 1 167785 C 1 1 OSR WAR POL EQU IND 25727220706 25727220707 5080177710 25727220706 25727220707 1 1 AC AC WSE ORD ORD COM POL POL 4294951705 2021-11-15 2021-11-15 2079-06-06 2021-11-15 2021-11-12 9999-12-31 2021-11-12 4771669 10 @ELITE41 TREELIT00019 ELITE.E ELITE.E BPBMFN M3R41J11 ELITE.IS ELITE.IS ELITE NATUREL ORG TRY1 TR TUR 346570 245453 191131 Y A BPBMFN7 EQ IST TR TRY 129598 1 164290 C 1 1 OSR IST TUR EQU IND 21854862800 21825271263 5081123117 21854862800 21825271263 1 1 AC AC IST ORD ORD COM TUR TUR 4294951440 2021-11-15 2021-11-15 2079-06-06 2021-11-15 2021-11-10 9999-12-31 2021-11-10 4771675 10 @SUYOG2 INE07GA01011 543391 543391 BKVDR1 Y8T1LT10 SUYG.BO SUYG.BO SUYOG GURBAXANI FU INR10 IN IND 347650 245479 191153 Y A BKVDR17 EQ BOM IN INR 121896 1 153923 C 1 1 OSR BOM IND EQU IND 21712248572 21711924056 5071167046 21712248572 21711924056 1 1 AC AC BSE ORD ORD COM IND IND 4294951812 2021-11-16 2021-11-16 2079-06-06 2021-11-16 2021-11-15 9999-12-31 2021-11-15 4771682 10 @ZHEJI417 CNE100004ZH9 603048 603048 BMBNCZ Y989S210 603048.SS 603048.SS ZHEJIANG LIMING IN A CNY1 CN CHN 347646 245476 191150 Y A BMBNCZ0 EQ SHG CN CNY 128914 1 163399 C 1 1 OSR SHA CHN EQU IND 25727224012 21816217555 5058635567 25727224012 21816217555 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951700 2021-11-16 2021-11-16 2079-06-06 2021-11-16 2021-10-27 9999-12-31 2021-10-27 4771683 10 @ALUMA15 IL0011816431 ALUMA ALUMA BMFRH5 M0R6E411 ALUMA.TA ALUMA.TA ALUMA INFRASTRUCTU NPV IL ISR 346576 245455 191132 Y A BMFRH53 EQ TAE IL ILS 134095 1 170447 C 1 1 OSR TLV ISR EQU IND 25727220625 25727220626 5081327211 25727220625 25727220626 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951362 2021-11-15 2021-11-15 2079-06-06 2021-11-15 2021-11-15 9999-12-31 2021-11-15 4771685 10 @LYCAO1 AU0000385841 SLA SLA BN13W7 Q5677F10 SLA.AX SLA.AX SOLARA MINERALS LT NPV AU AUS 347684 245504 191171 Y A BN13W79 EQ ASX AU AUD 130744 1 165844 C 1 1 OSR ASX AUS EQU IND 21820409171 21820404847 5081055254 21820409171 21820404847 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-11-17 2021-11-17 2079-06-06 2021-11-17 2021-11-15 9999-12-31 2021-11-15 4771686 10 @JIANG371 CNE100004ZG1 688182 688182 BNT8BJ Y4S3K710 688182.SS 688182.SS JIANGSU CAI QIN TE A CNY1 CN CHN 347645 245475 191149 Y A BNT8BJ1 EQ SHG CN CNY 130909 1 166060 C 1 1 OSR SHA CHN EQU IND 25727223725 21757898161 5074849491 25727223725 21757898161 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2021-11-16 2021-11-16 2079-06-06 2021-11-16 2021-10-28 9999-12-31 2021-10-28 4771687 10 @SUZHO85 CNE100004YT7 301180 301180 BNT8BL Y831NF10 301180.SZ 301180.SZ SUZHOU WANXIANG TE A CNY1 CN CHN 347641 245470 191144 Y A BNT8BL3 EQ SHE CN CNY 130870 1 166007 C 1 1 OSR SHE CHN EQU IND 21852238689 21790106014 5079243370 21852238689 21790106014 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2021-11-16 2021-11-16 2079-06-06 2021-11-16 2021-10-28 9999-12-31 2021-10-28 4771721 10 @RACIN2 IT0005466963 RFG RFG BLR5MM T7S11W10 RFG.MI RFG.MI RACING FORCE SPA NPV IT ITA 347658 245486 191157 Y A BLR5MM0 EQ MIL IT EUR 130839 1 165963 C 1 1 OSR BIT ITA EQU IND 21852766910 21851002727 5081370302 21852766910 21851002727 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951607 2021-11-16 2021-11-16 2079-06-06 2021-11-16 2021-11-12 9999-12-31 2021-11-12 4771730 10 @ADVAO5 ADVV ADVA OPTICAL NETWO NPV(ASD ACRON HOLDCO 140222 DE DEU 349710 246559 50360 N D BMFTVB3 EQ XET DE EUR 21855821342 21855786029 5037659154 21855821342 8589950708 1 0 DC DC GER ORD ORD COM DEU DEU 4294951251 2022-07-14 2022-01-05 2021-12-23 2022-07-12 2022-07-13 1999-03-29 2021-11-16 2022-07-13 2021-11-16 2022-07-12 4773623 10 @QINTE4 DK0061677135 QINTER QINTER BPBLWK K8S06910 QINTER.CO QINTER.CO Q-INTERLINE A/S DKK0.08 DK DNK 347654 245481 191156 Y A BPBLWK0 EQ CSE DK DKK 142197 1 181409 C 1 1 OSR CPH DNK EQU IND 21851695322 21851688263 5051612010 21851695322 21851688263 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951856 2021-11-16 2021-11-16 2079-06-06 2021-11-16 2021-10-25 9999-12-31 2021-10-25 4773624 10 @LOGIS18 SE0017131337 LOGI B LOGI B BPG98P W5S48015 LOGIb.ST LOGIb.ST LOGISTEA AB SER'B'NPV SE SWE 348011 245626 91660 N A BPG98P6 EQ OME SE SEK 62741 2 168531 C 1 2 STO SWE EQU IND 21855813713 21855801985 4295890426 21855813713 8589999849 1 0 AC AC STO ORD ORD COM SWE SWE 4294951333 2021-11-22 2021-11-22 2079-06-06 2007-06-18 2021-11-16 9999-12-31 2021-11-16 4773625 10 @COOPE86 AU0000179137 CPM CPM BPG8FT Q2260S10 CPM.AX CPM.AX COOPER METALS LTD NPV AU AUS 347895 245578 191228 Y A BPG8FT6 EQ ASX AU AUD 132028 1 167480 C 1 1 OSR ASX AUS EQU IND 21842889823 21842887563 5081368074 21842889823 21842887563 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-11-19 2021-11-19 2079-06-06 2021-11-19 2021-11-16 9999-12-31 2021-11-16 4773750 10 @SINOV8 SINO VISION WORLDW HKD0.01 (PARALLEL 21/12/21) HK BMU 347734 245512 21483 N D BMDW6M0 EQ HKG HK HKD 25727220623 25727220624 5052530153 25727220623 8590932459 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951546 2021-12-21 2021-11-17 2021-11-17 2021-12-21 2021-12-22 2021-11-15 2021-12-21 2021-11-15 2021-12-21 4773751 10 @JETEP3 SOLOMON WORLDWIDE HKD0.08 PARALLEL 21/12/21 HK CYM 347733 245511 164404 N D BMDW6X1 EQ HKG HK HKD 25727220616 25727220617 5045871202 25727220616 21562522473 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951855 2021-12-21 2021-11-17 2021-11-17 2021-12-21 2021-12-22 2015-04-30 2021-11-15 2021-12-21 2021-11-15 2021-12-21 4773759 10 @TWIMC1 KR7290090000 290090 290090 BMT7L5 Y901A610 290090.KQ 290090.KQ TWIM CORP KRW500 KR KOR 347716 245505 191172 Y A BMT7L57 EQ KOS KR KRW 130669 1 165743 C 1 1 OSR KDQ KOR EQU 130669 IND 21854829121 21848746800 5059986271 21854829121 21848746800 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2021-11-17 2021-11-17 2079-06-06 2021-11-17 2021-11-10 9999-12-31 2021-11-10 4773761 10 @LEMON7 FI4000512678 LEMON LEMON BMWK6W X489D910 LEMON.HE LEMON.HE LEMONSOFT OYJ NPV FI FIN 347754 245513 191180 Y A BMWK6W5 EQ HEL FI EUR 131037 1 166228 C 1 1 OSR HEL FIN EQU IND 21855808571 21854722379 5052515967 21855808571 21854722379 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951205 2021-11-17 2021-11-17 2079-06-06 2021-11-17 2021-11-16 9999-12-31 2021-11-16 4773768 10 @MOBIL132 MOZN1 MOBILEZONE HOLDING CHF0.01(REG) (2ND BUYBACK L CH CHE 347887 245573 46462 N D BMWS522 EQ SWX CH CHF 21913074290 21855990642 5000002085 21913074290 8590925745 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951188 2022-02-04 2021-11-18 2021-11-18 2022-10-20 2025-08-22 1994-03-31 2022-08-19 2025-08-22 2021-11-18 2022-02-04 4773777 10 @KALGO8 AU0000180226 KAL KAL BN4HRG Q5189810 KAL.AX KAL.AX KALGOORLIE GOLD MI NPV AU AUS 347685 245503 191170 Y A BN4HRG2 EQ ASX AU AUD 130329 1 165305 C 1 1 OSR ASX AUS EQU IND 21835943975 21835611230 5081184652 21835943975 21835611230 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2021-11-17 2021-11-17 2079-06-06 2021-11-17 2021-10-25 9999-12-31 2021-10-25 4773778 10 @GOLDE373 AS1 GOLDEN RIM RES NPV DFD 17/11/21(EX-SPLIT) AU AUS 34543 27380 21645 Y A BRT6ZH9 EQ ASX AU AUD 55835583886 8590933551 4295857515 55835583886 8590933551 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1996-01-04 2021-11-08 2021-11-16 1987-08-13 2021-11-08 2021-11-17 1987-08-13 2021-11-16 4773780 10 @HUILY1 CNE100004Y72 001267 001267 BNRLYX Y374HG10 001267.SZ 001267.SZ HUI LYU ECOLOGICAL A CNY1 CN CHN 347718 245507 191174 Y A BNRLYX7 EQ SHE CN CNY 131135 1 166353 C 1 1 OSR SHE CHN EQU IND 21855742006 21855714186 4295863628 21855742006 21855714186 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951807 2021-11-17 2021-11-17 2079-06-06 2021-11-17 2021-11-16 9999-12-31 2021-11-16 4773783 10 @GUOTA317 CNE100004ZF3 688232 688232 BNV08C Y2965H10 688232.SS 688232.SS GUOTAI EPOINT SOFT A CNY1 CN CHN 347720 245509 191176 Y A BNV08C7 EQ SHG CN CNY 128133 1 162386 C 1 1 OSR SHA CHN EQU IND 25727223574 21762480752 5076173377 25727223574 21762480752 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2021-11-17 2021-11-17 2079-06-06 2021-11-17 2021-10-29 9999-12-31 2021-10-29 4773787 10 @TISSU15 AU0000180887 TRP TRP BNYLMX Q9054T10 TRP.AX TRP.AX TISSUE REPAIR LTD NPV AU AUS 347802 245547 191204 Y A BNYLMX6 EQ ASX AU AUD 131320 1 166597 C 1 1 OSR ASX AUS EQU IND 21848629756 21848587541 5081155159 21848629756 21848587541 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2021-11-18 2021-11-18 2079-06-06 2021-11-18 2021-10-12 9999-12-31 2021-10-12 4773789 10 @TECHN215 GB00BP094P47 TM1 TM1 BP094P G8715C11 TM1.L TM1.L TECHNOLOGY MINERAL ORD GBP0.001 GB GBR 347719 245508 191175 Y S BP094P4 EQ LON GB GBP 131314 1 166590 C 1 1 OSR LON GBR EQU IND 21855813084 21855813085 5081160562 21855813084 21855813085 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951901 2021-11-16 2021-11-16 2079-06-06 2021-11-17 2021-11-16 9999-12-31 2021-11-16 4773790 10 @LERAD7 LERADO FINANCIAL G HKD0.01(PARALLEL 21/02/22) HK BMU 350275 246923 44546 N D BP4DTN5 EQ HKG HK HKD 25727211139 25727211140 4295871715 25727211139 8590925402 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951377 2022-02-22 2022-01-13 2022-01-13 2022-02-21 2022-02-22 1998-12-18 2022-01-10 9999-12-31 2022-01-10 2022-02-21 4774902 10 @SAPPH11 INE806T01020 SAPPHIRE SAPPHIRE BLD9GD Y7528011 SAPI.NS SAPI.NS SAPPHIRE FOODS IND INR2(POST SUBD) IN IND 347817 245554 191211 Y A BLD9GD5 EQ NSE IN INR 131104 1 166310 C 1 1 OSR NSE IND EQU IND 21831962131 21831959460 5050997729 21831962131 21831959460 1 1 AC AC NSI ORD ORD COM IND IND 4294951592 2021-11-18 2021-11-18 2079-06-06 2021-11-18 2021-11-17 9999-12-31 2021-11-17 4774906 10 @GRCSI1 JP3386790004 9250 9250 BNRR5Y J1764610 9250.T 9250.T GRCS INC NPV JP JPN 347803 245548 191205 Y A BNRR5Y3 EQ TKS JP JPY 130896 1 166041 C 1 1 OSR TYO JPN EQU IND 21849919928 21849697162 5062725374 21849919928 21849697162 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2021-11-18 2021-11-18 2079-06-06 2021-11-18 2021-10-15 9999-12-31 2021-10-15 4774907 10 @HUNAN80 CNE100004YK6 301118 301118 BNT8BG Y3761U10 301118.SZ 301118.SZ HUNAN HENGGUANG TE A CNY1 CN CHN 347811 245549 191206 Y A BNT8BG8 EQ SHE CN CNY 111380 1 139895 C 1 1 OSR SHE CHN EQU IND 21852238630 21552376268 5038042079 21852238630 21552376268 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2021-11-18 2021-11-18 2079-06-06 2021-11-18 2021-10-28 9999-12-31 2021-10-28 4774908 10 @ONECO2 INE982J01020 PAYTM PAYTM BNTYXL Y6425F11 PAYT.NS PAYT.NS ONE 97 COMMUNICATI INR1 IN IND 347801 245546 191203 Y A BNTYXL5 EQ NSE IN INR 83731 1 105564 C 1 1 OSR NSE IND EQU IND 21717041333 21475012480 4297614287 21717041333 21475012480 1 1 AC AC NSI ORD ORD COM IND IND 4294951765 2021-11-18 2021-11-18 2079-06-06 2021-11-18 2021-11-16 9999-12-31 2021-11-16 4774909 10 @ACMRE2 CNE100004ZD8 688082 688082 BNV088 Y002HF10 688082.SS 688082.SS ACM RESEARCH (SHAN A CNY1 CN CHN 347812 245550 191207 Y A BNV0883 EQ SHG CN CNY 130953 1 166118 C 1 1 OSR SHA CHN EQU IND 25727223562 21753299884 5035546855 25727223562 21753299884 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951254 2021-11-18 2021-11-18 2079-06-06 2021-11-18 2021-10-29 9999-12-31 2021-10-29 4774910 10 @ASSUR40 CNE100004ZC0 688075 688075 BNV08B Y0371110 688075.SS 688075.SS ASSURE TECH (HANGZ A CNY1 CN CHN 347813 245551 191208 Y A BNV08B6 EQ SHG CN CNY 128412 1 162734 C 1 1 OSR SHA CHN EQU IND 25727223568 21753659985 5037652540 25727223568 21753659985 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951287 2021-11-18 2021-11-18 2079-06-06 2021-11-18 2021-10-29 9999-12-31 2021-10-29 4774912 10 @NHALL1 KR7400760005 400760 400760 BP0PKQ Y626A110 400760.KS 400760.KS NH ALL ONE REIT CO KRW500 KR KOR 347814 245552 191209 Y A BP0PKQ5 EQ KRX KR KRW 131159 1 166384 C 1 1 OSR KRX KOR EQU 131159 IND 21855924767 21855905179 5072825396 21855924767 21855905179 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951322 2021-11-18 2021-11-18 2079-06-06 2021-11-18 2021-11-17 9999-12-31 2021-11-17 4774913 10 @BHART11 AIRTELPP BHARTI AIRTEL LTD INR5.00(PPD133.75 UPD401.25 IN IND 345994 245125 40489 N S BP4DST4 EQ NSE IN INR 21852739750 21852739747 4295873022 21852739750 8589962876 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951180 2021-11-02 2021-11-02 2079-06-06 1995-07-07 2021-10-29 9999-12-31 2021-10-29 4775043 10 @NICEF1 IT0005466880 BMFTVH T7S04M10 NFTW.MI^C23 NFTW.MI NICE FOOTWEAR NPV FOOTWEAR IT ITA 347861 245564 191219 Y D BMFTVH9 EQ MIL IT EUR 131355 1 166652 C 0 1 OSR BIT ITA EQU IND 21855822627 21853182013 5074849864 21855822627 21853182013 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951653 2023-03-08 2021-11-18 2021-11-18 2023-03-03 2023-03-08 2021-11-16 2023-03-08 2021-11-16 2023-03-03 4775047 10 @EUROP432 NL0015000K10 EHCS EHCS BMWPDM D242PZ16 EHCS.AS^K24 EHCS.AS EUROPEAN HEALTHCAR EUR0.01 NL NLD 347862 245565 191220 Y D BMWPDM9 EQ AMS NL EUR 131162 2 166432 C 0 1 OSR AMS NLD EQU IND 21855992706 21855992014 5081477211 21855992706 21855992014 1 1 DC DC AEX ORD ORD COM DEU NLD 4294951348 2024-11-29 2021-11-18 2021-11-18 2024-11-20 2024-11-29 2021-11-17 2024-11-29 2021-11-17 2024-11-20 4777207 10 @ISBIR2 TREISBS00012 ISSEN.E ISSEN.E BPBMFL M5R75M10 ISSEN.IS ISSEN.IS ISBIR SENTETIK DOK TRY1 TR TUR 347819 245555 191212 Y A BPBMFL5 EQ IST TR TRY 126795 1 160593 C 1 1 OSR IST TUR EQU IND 21855749570 21795511609 5037951360 21855749570 21795511609 1 1 AC AC IST ORD ORD COM TUR TUR 4294951688 2021-11-18 2021-11-18 2079-06-06 2021-11-18 2021-11-16 9999-12-31 2021-11-16 4777210 10 @ABCOM1 JP3160630004 9251 9251 BL5FPM J0005A10 9251.T 9251.T AB&COMPANY CO LTD NPV JP JPN 347897 245579 191229 Y A BL5FPM3 EQ TKS JP JPY 130717 1 165804 C 1 1 OSR TYO JPN EQU IND 21850409374 21849993941 5065368294 21850409374 21849993941 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951398 2021-11-19 2021-11-19 2079-06-06 2021-11-19 2021-10-18 9999-12-31 2021-10-18 4777213 10 @HANVE2 HANVEY GROUP HLDGS HKD0.10 (PARALLEL 23/12/21) HK CYM 347908 245589 177160 N D BMDW705 EQ HKG HK HKD 25727220195 25727220196 5061699151 25727220195 21640341490 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951661 2021-12-24 2021-11-19 2021-11-19 2021-12-23 2021-12-24 2018-07-12 2021-11-16 2021-12-23 2021-11-16 2021-12-23 4777215 10 @NIMYR1 AU0000182263 NIM NIM BMX5M3 Q6813P10 NIM.AX NIM.AX NIMY RESOURCES LIM NPV AU AUS 347979 245612 191257 Y A BMX5M32 EQ ASX AU AUD 131224 1 166470 C 1 1 OSR ASX AUS EQU IND 21848004982 21847881806 5063365481 21848004982 21847881806 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2021-11-22 2021-11-22 2079-06-06 2021-11-22 2021-11-18 9999-12-31 2021-11-18 4777220 10 @SHAND212 CNE100004YV3 301185 301185 BNV087 Y768JT10 301185.SZ 301185.SZ SHANDONG OUMA A CNY1 CN CHN 347905 245587 191237 Y A BNV0872 EQ SHE CN CNY 126044 1 159588 C 1 1 OSR SHE CHN EQU IND 21852585851 21620768812 5055949685 21852585851 21620768812 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951208 2021-11-19 2021-11-19 2079-06-06 2021-11-19 2021-10-29 9999-12-31 2021-10-29 4777221 10 @VENTI5 AU0000184459 VNT VNT BNV08F Q9394Q10 VNT.AX VNT.AX VENTIA SERVICES GR NPV AU AUS 347896 245577 191227 Y A BNV08F0 EQ ASX AU AUD 131223 1 166469 C 1 1 OSR ASX AUS EQU IND 21856496577 25727220705 5050705458 21856496577 25727220705 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2021-11-19 2021-11-19 2079-06-06 2021-11-19 2021-11-18 9999-12-31 2021-11-18 4777224 10 @DAYAM2 ID1000164205 MTEL MTEL BP6DSH Y202LS10 MTEL.JK MTEL.JK DAYAMITRA TELEKOMU IDR228 ID IDN 347988 245621 191266 Y A BP6DSH0 EQ IDX ID IDR 92892 1 116899 C 1 1 OSR JAK IDN EQU IND 25727220187 21475369464 4296974756 25727220187 21475369464 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951186 2021-11-22 2021-11-22 2079-06-06 2021-11-22 2021-11-16 9999-12-31 2021-11-16 4777225 10 @CAMRA2 VN000000CCR0 CCR CCR BYXJCJ Y1083110 CCR.HN CCR.HN CAM RANH PORT JSC VND10000 VN VNM 285419 211820 166007 Y A BYXJCJ4 EQ HST VN VND 104531 1 131487 C 1 1 OSR HST VNM EQU IND 21572141329 21572067624 5045515349 21572141329 21572067624 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951713 2015-09-24 2015-09-24 2079-06-06 2021-11-19 2021-11-17 9999-12-31 2015-09-24 4777233 10 @REDCA5 JE00BLB56J12 REDC REDC BLB56J G740A210 REDC.L REDC.L RED CAPITAL PLC ORD GBP0.01 GB JEY 347907 245590 191239 Y A BLB56J1 EQ LON GB GBP 134741 1 171294 C 1 1 OSR LON GBR EQU IND 21856487560 21856487561 5081480688 21856487560 21856487561 1 1 AC AC LSE ORD ORD COM JEY JEY 4294951348 2021-11-18 2021-11-18 2079-06-06 2021-11-19 2021-11-18 9999-12-31 2021-11-18 4777354 10 @ALLOG1 AU0000183915 ALO ALO BMHN9N Q0226H10 ALO.AX^I23 ALO.AX ALLOGGIO GROUP LTD NPV AU AUS 348245 245756 191371 Y D BMHN9N1 EQ ASX AU AUD 130935 1 166095 C 0 1 OSR ASX AUS EQU IND 21853224784 21852724632 5081411089 21853224784 21852724632 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951603 2023-09-07 2021-11-29 2021-11-29 2023-08-28 2023-09-07 2021-11-01 2023-09-07 2021-11-01 2023-08-28 4777359 10 @HANGZ105 CNE100004YL4 301119 301119 BM9HKW Y3044Q10 301119.SZ 301119.SZ HANGZHOU ZHENGQIAN A CNY1 CN CHN 347982 245616 191261 Y A BM9HKW7 EQ SHE CN CNY 127717 1 161828 C 1 1 OSR SHE CHN EQU IND 21854670285 21804829476 5000531693 21854670285 21804829476 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2021-11-22 2021-11-22 2079-06-06 2021-11-22 2021-11-10 9999-12-31 2021-11-10 4777361 10 @NINGB94 CNE100004ZB2 603219 603219 BMF0H5 Y6368L10 603219.SS 603219.SS NINGBO FUJIA INDUS A CNY1 CN CHN 347986 245618 191264 Y A BMF0H52 EQ SHG CN CNY 128919 1 163404 C 1 1 OSR SHA CHN EQU IND 25727222664 21816526402 5000432930 25727222664 21816526402 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951630 2021-11-22 2021-11-22 2079-06-06 2021-11-22 2021-11-03 9999-12-31 2021-11-03 4777362 10 @TRADE89 NZTWLE0004S0 TWL TWL BMFQL1 Q9162S10 TWL.NZ TWL.NZ TRADE WINDOW HLDGS NPV NZ NZL 347980 245614 191259 Y A BMFQL14 EQ NZE NZ NZD 131232 1 166481 C 1 1 OSR NZE NZL EQU IND 25727220447 25727220448 5081475586 25727220447 25727220448 1 1 AC AC NZC ORD ORD COM NZL NZL 4294951204 2021-11-22 2021-11-22 2079-06-06 2021-11-22 2021-11-15 9999-12-31 2021-11-15 4777363 10 @RBWIN1 KR7361570005 361570 361570 BMQ7ZR Y7S7CT10 361570.KQ 361570.KQ RBW INC KRW500 KR KOR 347981 245613 191258 Y A BMQ7ZR0 EQ KOS KR KRW 130722 1 165809 C 1 1 OSR KDQ KOR EQU 130722 IND 21855569943 21849999588 5081122330 21855569943 21849999588 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951551 2021-11-22 2021-11-22 2079-06-06 2021-11-22 2021-11-15 9999-12-31 2021-11-15 4777365 10 @SHANG387 CNE100004YJ8 301099 301099 BNV089 Y7699310 301099.SZ 301099.SZ SHANGHAI YCT ELECT A CNY1 CN CHN 347983 245615 191260 Y A BNV0894 EQ SHE CN CNY 125781 1 159224 C 1 1 OSR SHE CHN EQU IND 21852585888 21775800633 5077929077 21852585888 21775800633 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951257 2021-11-22 2021-11-22 2079-06-06 2021-11-22 2021-10-29 9999-12-31 2021-10-29 4777366 10 @NAYIF1 SA15DGH1VOH4 4081 4081 BP0PVF M7S61G10 4081.SE 4081.SE NAYIFAT FINANCE CO SAR10 SA SAU 347990 245623 191268 Y A BP0PVF1 EQ XRY SA SAR 118078 1 148889 C 1 1 OSR SAU SAU EQU IND 21672218439 21672210030 5037629493 21672218439 21672210030 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951380 2021-11-22 2021-11-22 2079-06-06 2021-11-22 2021-11-19 9999-12-31 2021-11-19 4777382 10 @MIATE1 TREMIAT00015 MIATK.E MIATK.E BL69JD M7S03S11 MIATK.IS MIATK.IS MIA TEKNOLOJI A.S TRY1 TR TUR 347989 245622 191267 Y A BL69JD3 EQ IST TR TRY 130569 1 165610 C 1 1 OSR IST TUR EQU IND 21855316110 21846725394 5081381808 21855316110 21846725394 1 1 AC AC IST ORD ORD COM TUR TUR 4294951205 2021-11-22 2021-11-22 2079-06-06 2021-11-22 2021-11-12 9999-12-31 2021-11-12 4777456 10 @VITAA4 V3V0 VITA 34 AG NPV (YOUNG SHARES) DE DEU 348021 245631 50909 N D BN6PSM7 EQ XET DE EUR 21856519807 21855569397 4295870197 21856519807 8589935716 1 0 DC DC GER ORD ORD COM DEU DEU 4294951284 2021-12-17 2021-11-24 2021-11-22 2021-12-15 2021-12-17 2007-11-21 2021-11-19 2021-12-17 2021-11-19 2021-12-15 4777507 10 @ENERA1 GB00BNYDGM91 ETP ETP BNYDGM G303AL10 ETP.L^H25 ETP.L ENERAQUA TECHNOLOG ORD GBP0.01 GB GBR 347985 245619 191263 Y D BNYDGM9 EQ LON GB GBP 131677 1 167061 C 0 1 OSR LON GBR EQU IND 21854429614 21854420663 5081380257 21854429614 21854420663 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951169 2025-08-22 2021-11-19 2021-11-19 2025-07-09 2025-08-22 2021-11-19 2025-08-22 2021-11-19 2025-07-09 4780317 10 @ALFON1 IT0005466039 ALFO ALFO BPLHQH T0R26M10 ALFO.MI ALFO.MI ALFONSINO SPA NPV IT ITA 348012 245627 191269 Y A BPLHQH3 EQ MIL IT EUR 131047 1 166240 C 1 1 OSR BIT ITA EQU IND 21854224181 21854204342 5081372316 21854224181 21854204342 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951746 2021-11-22 2021-11-22 2079-06-06 2021-11-22 2021-11-18 9999-12-31 2021-11-18 4780320 10 @MINDS8 KR7377480009 377480 377480 BPBMBG Y6S3PQ10 377480.KQ 377480.KQ MAUM.AI INC KRW500 KR KOR 348040 245642 191278 Y A BPBMBG2 EQ KOS KR KRW 130757 1 165858 C 1 1 OSR KDQ KOR EQU 130757 IND 21854419263 21850486209 5047107494 21854419263 21850486209 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951197 2021-11-23 2021-11-23 2079-06-06 2021-11-23 2021-11-08 9999-12-31 2021-11-08 4780334 10 @NEWBU4 SE0016288476 BBROOM BBROOM BLH30H W5943F11 BBROOM.ST BBROOM.ST NEW BUBBLEROOM SWE NPV SE SWE 348063 245653 191288 Y A BLH30H5 EQ OME SE SEK 131225 1 166471 C 1 1 OSR STO SWE EQU IND 21855792161 21855773380 5044542773 21855792161 21855773380 1 1 AC AC STO ORD ORD COM SWE SWE 4294951197 2021-11-23 2021-11-23 2079-06-06 2021-11-23 2021-11-16 9999-12-31 2021-11-16 4780335 10 @ASHTE16 GB00BLH42507 AT. AT. BLH425 G0609Y10 ATAS.L ATAS.L ASHTEAD TECHNOLOGY ORD GBP0.05 GB GBR 348043 245645 191280 Y A BLH4250 EQ LON GB GBP 131276 1 166539 C 1 1 OSR LON GBR EQU IND 21851809836 21851803029 5081479927 21851809836 21851803029 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951774 2021-11-22 2021-11-22 2079-06-06 2021-11-23 2021-11-22 9999-12-31 2021-11-22 4780343 10 @POLTR6 PLPLTRG00038 PTG PTG BMFTR7 X6651A13 PTGP.WA PTGP.WA POLTREG SA PLN0.10 PL POL 348085 245664 191297 Y A BMFTR71 EQ XWR PL PLN 131622 1 166992 C 1 1 OSR WAR POL EQU IND 25727219160 25727219161 5073647154 25727219160 25727219161 1 1 AC AC WSE ORD ORD COM POL POL 4294951265 2021-11-23 2021-11-23 2079-06-06 2021-11-23 2021-11-22 9999-12-31 2021-11-22 4780347 10 @IGUAT2 BRIGTICDAM16 IGTI11 IGTI11 BMHY0G P5R52Z10 IGTI11.SA IGTI11.SA IGUATEMI S.A. UNITS(1 COM & 2 PRF) BR BRA 348099 245675 4607 N A BMHY0G4 EQ BSP BR BRL 35374 4 174695 C 1 3 SAO BRA EQU IND 21857079839 21857079840 4295860185 21857079839 8589953985 1 0 AC AC SAO UNT UNT COM BRA BRA 4294951331 2021-11-22 2021-11-22 2079-06-06 2018-02-01 2021-11-22 9999-12-31 2021-11-22 4780357 10 @OPTER1 SE0016829501 OPTER OPTER BN33N4 W6716610 OPTER.ST OPTER.ST OPTER AB NPV SE SWE 348064 245654 191289 Y A BN33N41 EQ OME SE SEK 135669 1 172454 C 1 1 OSR STO SWE EQU IND 21855968131 21852727284 5081185855 21855968131 21852727284 1 1 AC AC STO ORD ORD COM SWE SWE 4294951205 2021-11-23 2021-11-23 2079-06-06 2021-11-23 2021-11-17 9999-12-31 2021-11-17 4780386 10 @EBRSY1 AU0000462699 EBRDA EBRDA BV6G3S U2R28P10 EBRDA.AX EBRDA.AX EBR SYSTEMS INC NPV DFD 10/04/26(EX-SPLT) AU AUS 348095 245672 191305 Y A BV6G3S7 EQ ASX AU AUD 131266 1 166528 C 1 1 EDR ASX AUS 1.0 EQU IND 21857345122 21857345124 4297068306 21857345122 21857345124 1 1 AC AC ASX CHESS CHESS COM USA USA 4294951301 2021-11-24 2021-11-24 2079-06-06 2021-11-24 2021-11-23 2021-11-23 4781546 10 @RASTE1 AU0000186496 RTH RTH BP8YQ6 Q7984810 RTH.AX RTH.AX RAS TECHNOLOGY HOL NPV AU AUS 348039 245641 191276 Y A BP8YQ66 EQ ASX AU AUD 131409 1 166721 C 1 1 OSR ASX AUS EQU IND 21852357578 21852346079 5081414326 21852357578 21852346079 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2021-11-23 2021-11-23 2079-06-06 2021-11-23 2021-11-19 9999-12-31 2021-11-19 4781609 10 @LATEN1 INE0I7C01011 LATENTVIEW LATENTVIEW BPG97T Y5S9BG10 LATN.NS LATN.NS LATENT VIEW ANALYT INR1 IN IND 348046 245647 191282 Y A BPG97T3 EQ NSE IN INR 130289 1 165260 C 1 1 OSR NSE IND EQU IND 21857111602 21832911046 5081174211 21857111602 21832911046 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2021-11-23 2021-11-23 2079-06-06 2021-11-23 2021-11-18 9999-12-31 2021-11-18 4781619 10 @SCIEN83 JP3310370006 4412 4412 BN4FBT J6993R10 4412.T 4412.T SCIENCE ARTS INC NPV JP JPN 348149 245698 191325 Y A BN4FBT7 EQ TKS JP JPY 130775 1 165883 C 1 1 OSR TYO JPN EQU IND 21850802970 21850703157 5081399616 21850802970 21850703157 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2021-11-25 2021-11-24 2079-06-06 2021-11-24 2021-10-20 9999-12-31 2021-10-20 4781620 10 @MOORE18 SGXE69578966 1V3 1V3 BN6SCQ Y613PH10 MOOR.SI MOOR.SI MOOREAST HLDGS LTD NPV SG SGP 348098 245674 191307 Y A BN6SCQ8 EQ XSS SG SGD 131278 1 166542 C 1 1 OSR SIN SGP EQU IND 21855067765 21855065298 5081466714 21855067765 21855065298 1 1 AC AC SES ORD ORD COM SGP SGP 4294951915 2021-11-24 2021-11-24 2079-06-06 2021-11-24 2021-11-19 9999-12-31 2021-11-19 4781623 10 @LASTO1 JP3967550009 9252 9252 BN963G J3870310 9252.T 9252.T LAST ONE MILE CO L NPV JP JPN 348089 245666 191299 Y A BN963G6 EQ TKS JP JPY 130826 1 165949 C 1 1 OSR TYO JPN EQU IND 21851007185 21850861928 5063774033 21851007185 21850861928 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2021-11-24 2021-11-24 2079-06-06 2021-11-24 2021-10-21 9999-12-31 2021-10-21 4781624 10 @JIANG372 CNE100004YQ3 301155 301155 BP9RHX Y4S3KC10 301155.SZ 301155.SZ JIANGSU HAILI WIND A CNY1 CN CHN 348092 245669 191302 Y A BP9RHX8 EQ SHE CN CNY 130981 1 166151 C 1 1 OSR SHE CHN EQU IND 21854092154 21785011546 5079208324 21854092154 21785011546 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951970 2021-11-24 2021-11-24 2079-06-06 2021-11-24 2021-11-05 9999-12-31 2021-11-05 4781663 10 @ZENER16 ZEN ZENERIS PROJEKTY PLN0.10 PL POL 348139 245689 191318 Y A BMQ86N6 EQ XWR PL PLN 25727218726 25727218780 5080038832 25727218726 25727218780 1 1 AC AC WSE ORD ORD COM POL POL 4294951812 2021-11-24 2021-11-24 2079-06-06 2021-11-24 2021-11-23 9999-12-31 2021-11-23 4781670 10 @SIGNU1 SE0017085020 H8C SIGNUP BN46Y7 W8T9KN10 H8C.F^F23 SIGNUP.ST SIGNUP SOFTWARE AB NPV SE SWE 348118 245680 191312 Y D BN46Y79 EQ OME SE SEK 131863 1 167271 C 0 1 OSR FRA DEU EQU IND 21855983807 21855926954 5052516355 21857898861 21855926954 0 1 DC DC STO ORD ORD COM SWE SWE 4294951205 2023-06-07 2021-11-24 2021-11-24 2023-06-05 2023-06-07 2021-11-17 2023-06-07 2021-11-17 2023-06-05 4781711 10 @DUELL1 FI4000582143 DUELL DUELL BS9FTX X1R9HT13 DUELL.HE DUELL.HE DUELL OYJ EUR1 FI FIN 348108 245678 191311 Y A BS9FTX7 EQ HEL FI EUR 130971 1 166138 C 1 1 OSR HEL FIN EQU IND 21854143125 21853630526 5065319857 21854143125 21853630526 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951708 2021-11-24 2021-11-24 2079-06-06 2021-11-24 2021-11-23 9999-12-31 2021-11-23 4784269 10 @ALPCO8 SE0016845655 ALPCOT B ALPCOT B BPBMC2 W2R94511 ALPCOTb.ST ALPCOTb.ST ALPCOT HOLDING AB SER'B'NPV SE SWE 348119 245681 191313 Y A BPBMC25 EQ OME SE SEK 135953 1 172822 C 1 1 OSR STO SWE EQU IND 21857126343 21857103271 5081371129 21857126343 21857103271 1 1 AC AC STO ORD ORD COM SWE SWE 4294951350 2021-11-24 2021-11-24 2079-06-06 2021-11-24 2021-11-22 9999-12-31 2021-11-22 4784285 10 @SUNMO1 MYL03050O001 SUNMOW SUNMOW BM9HMM Y8236Q10 SUNM.KL SUNM.KL SUNMOW HOLDING BHD NPV MY MYS 348157 245706 191332 Y A BM9HMM1 EQ KLS MY MYR 131323 1 166600 C 1 1 OSR KUL MYS EQU IND 21857113970 21857113968 5081475266 21857113970 21857113968 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2021-11-25 2021-11-25 2079-06-06 2021-11-25 2021-11-22 9999-12-31 2021-11-22 4784286 10 @VIETT9 VN000000VTZ7 VTZ VTZ BMC9D2 Y937YR10 VTZ.HN VTZ.HN VIET THANH PLASTIC VND10000 VN VNM 348156 245705 191329 Y A BMC9D21 EQ HST VN VND 132491 1 168078 C 1 1 OSR HST VNM EQU IND 25727219053 25727219055 5081477087 25727219053 25727219055 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951950 2021-11-25 2021-11-25 2079-06-06 2021-11-25 2021-11-22 9999-12-31 2021-11-22 4784287 10 @MOBIT1 TREMBTL00025 MOBTL.E MOBTL.E BMFTR6 M7030X10 MOBTL.IS MOBTL.IS MOBITEL ILETISIM TRY1 TR TUR 348160 245709 191333 Y A BMFTR60 EQ IST TR TRY 131114 1 166325 C 1 1 OSR IST TUR EQU IND 21857111478 21855311108 5001344044 21857111478 21855311108 1 1 AC AC IST ORD ORD COM TUR TUR 4294951478 2021-11-25 2021-11-25 2079-06-06 2021-11-25 2021-11-22 9999-12-31 2021-11-22 4784289 10 @ARTRY1 AU0000182412 AYA AYA BMX5M1 Q0553910 AYA.AX AYA.AX ARTRYA LIMITED NPV AU AUS 348192 245726 191348 Y A BMX5M10 EQ ASX AU AUD 131318 1 166595 C 1 1 OSR ASX AUS EQU IND 21852353043 21852346594 5081386225 21852353043 21852346594 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951279 2021-11-18 2021-11-26 2079-06-06 2021-11-26 2021-10-29 9999-12-31 2021-10-29 4784290 10 @CATUR5 ID1000164304 DEPO DEPO BN325M Y1123210 DEPO.JK DEPO.JK CATURKARDA DEPO BA IDR25 ID IDN 348155 245704 191331 Y A BN325M0 EQ IDX ID IDR 131277 1 166541 C 1 1 OSR JAK IDN EQU IND 25727219389 21856197797 5081479002 25727219389 21856197797 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951518 2021-11-25 2021-11-25 2079-06-06 2021-11-25 2021-11-19 9999-12-31 2021-11-19 4784291 10 @PERMA125 ID1000164403 BINO BINO BN325W Y6S0CJ10 BINO.JK BINO.JK PERMA PLASINDO TBK IDR100 ID IDN 348154 245703 191330 Y A BN325W0 EQ IDX ID IDR 130975 1 166143 C 1 1 OSR JAK IDN EQU IND 25727219644 21853405663 5081460675 25727219644 21853405663 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951496 2021-11-25 2021-11-25 2079-06-06 2021-11-25 2021-11-18 9999-12-31 2021-11-18 4784297 10 @SLOGA20 JP3411600004 9253 9253 BPBLVW J7565610 9253.T 9253.T SLOGAN INC NPV JP JPN 348150 245699 191324 Y A BPBLVW5 EQ TKS JP JPY 130891 1 166036 C 1 1 OSR TYO JPN EQU IND 21851243841 21851235711 5056415850 21851243841 21851235711 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2021-11-25 2021-11-25 2079-06-06 2021-11-25 2021-10-22 9999-12-31 2021-10-22 4784298 10 @COPLU1 TW0002254000 2254 2254 BPF0B6 Y1758310 2254.TW 2254.TW COPLUS INC TWD10 TW TWN 348193 245727 191349 Y A BPF0B62 EQ TAI TW TWD 131175 1 166405 C 1 1 OSR TPE TWN EQU IND 21856663289 21856501913 5081480096 21856663289 21856501913 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951697 2021-11-26 2021-11-26 2079-06-06 2021-11-26 2021-11-19 9999-12-31 2021-11-19 4784299 10 @TURBO22 IL0011817421 TURB TURB BPLVFJ M8893W10 TURB.TA TURB.TA TURBOGEN LTD ILS0.01 IL ISR 348101 245677 191309 Y A BPLVFJ0 EQ TAE IL ILS 134521 1 170987 C 1 1 OSR TLV ISR EQU IND 25727218631 21819305111 5080526491 25727218631 21819305111 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951833 2021-11-24 2021-11-24 2079-06-06 2021-11-24 2021-11-24 9999-12-31 2021-11-24 4784322 10 @HAMBR16 GG00BMCP7B62 HPA1 HPA1 BMCP7B G4810510 HPA1a.L^E23 HPA1a.L HAMBRO PERKS ACQUI CLS A ORD NPV GB GGY 348153 245702 191328 Y D BMCP7B6 EQ LON GB GBP 132080 1 167539 C 0 1 OSR LON GBR EQU IND 21857588068 21857588069 5081386148 21857588068 21857588069 1 1 DC DC LSE ORD ORD COM GGY GGY 4294951348 2023-05-10 2021-11-24 2021-11-24 2023-05-02 2023-05-10 2021-11-24 2023-05-10 2021-11-24 2023-05-02 4784325 10 @VENTU88 DE000A3H3L10 3YO 3YO BMFC5Q D8598Z10 3YO.D 3YO.D UPAC SE NPV DE DEU 348175 245712 191335 Y A BMFC5Q5 EQ DUS DE EUR 133267 1 169348 C 1 1 OSR DUS DEU EQU IND 21857609686 21857602325 5079699087 21857609686 21857602325 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951354 2021-11-25 2021-11-25 2079-06-06 2021-11-25 2021-11-25 9999-12-31 2021-11-25 4784326 10 @CIPIA1 IL0011819328 CPIA CPIA BMFCJW M2423010 CPIA.TA CPIA.TA CIPIA VISION LTD ILS0.01 IL ISR 348168 245710 191334 Y A BMFCJW9 EQ TAE IL ILS 133719 1 169957 C 1 1 OSR TLV ISR EQU IND 25727218128 21829437494 5036789959 25727218128 21829437494 1 1 AC AC TLV ORD ORD COM ISR ISR 1004365444 2021-11-25 2021-11-25 2079-06-06 2021-11-25 2021-11-25 9999-12-31 2021-11-25 4784328 10 @PARAB2 AU0000181109 PBL PBL BMHN7M Q7269Y10 PBL.AX PBL.AX PARABELLUM RESOURC NPV AU AUS 348246 245757 191369 Y A BMHN7M6 EQ ASX AU AUD 131407 1 166719 C 1 1 OSR ASX AUS EQU IND 21847235356 21847192935 5081382553 21847235356 21847192935 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-11-29 2021-11-29 2079-06-06 2021-11-29 2021-11-25 9999-12-31 2021-11-25 4784442 10 @TAKEO1 IT0005467425 TKF TKF BP4BTB T9218D11 TKOF.MI^I24 TKOF.MI TAKE OFF SPA NPV IT ITA 348176 245713 191336 Y D BP4BTB7 EQ MIL IT EUR 131255 1 166512 C 1 1 OSR BIT ITA PVT IND 21855105089 21854909552 5059714985 21855105089 21854909552 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951490 2024-09-18 2021-11-25 2021-11-25 2024-09-17 2024-09-18 2021-11-23 2024-09-18 2021-11-23 2024-09-17 4784466 10 @TARSO1 INE144Z01023 TARSONS TARSONS BLBDZ0 Y8545411 TARO.NS TARO.NS TARSONS PRODUCTS L INR2.00 IN IND 348198 245730 191352 Y A BLBDZ09 EQ NSE IN INR 129852 1 164635 C 1 1 OSR NSE IND EQU IND 21857611153 21831292840 5039938318 21857611153 21831292840 1 1 AC AC NSI ORD ORD COM IND IND 4294951287 2021-11-26 2021-11-26 2079-06-06 2021-11-26 2021-11-24 9999-12-31 2021-11-24 4784469 10 @URJAG2 URJAPP URJA GLOBAL LTD INR1(PPD INR2.5 UPD 2.5) IN IND 336244 239165 148209 N S BMCX0Z5 EQ NSE IN INR 21801050157 21801050158 4297013887 21801050157 8590246756 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951971 2021-03-03 2021-11-25 2079-06-06 2017-03-28 2021-11-25 9999-12-31 2021-03-03 4784470 10 @KONYA2 TREKNKA00026 KONKA.E KONKA.E BMFTR5 M6383G11 KONKA.IS KONKA.IS KONYA KAGIT SANAYI TRY1 TR TUR 348201 245733 191355 Y A BMFTR59 EQ IST TR TRY 126766 1 160548 C 1 1 OSR IST TUR EQU IND 21857305943 21794966433 4298249785 21857305943 21794966433 1 1 AC AC IST ORD ORD COM TUR TUR 4294951879 2021-11-26 2021-11-26 2079-06-06 2021-11-26 2021-11-23 9999-12-31 2021-11-23 4784471 10 @EDDAW1 NO0010998529 EWIND EWIND BMFTZD R2R55U10 EWIND.OL^H25 EWIND.OL EDDA WIND ASA NOK0.10 NO NOR 348208 245735 191356 Y D BMFTZD3 EQ OSL NO NOK 127611 1 161692 C 0 1 OSR OSL NOR EQU IND 21857825420 21803615837 5076938012 21857825420 21803615837 1 1 DC AC OSL ORD ORD COM NOR NOR 4294951812 2025-08-05 2021-11-26 2021-11-26 2025-08-04 2025-08-05 2021-11-25 2025-08-05 2021-11-25 2025-08-04 4784472 10 @HOTCH5 HCH HOT CHILI LTD NPV DFD 25/11/21(EX-SPLIT) AU AUS 231098 173731 138422 Y A BNRNW06 EQ ASX AU AUD 21474992665 21474992664 5000463686 21474992665 21474992664 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2010-05-03 2021-11-16 2021-11-24 2010-05-03 2021-11-16 2021-11-25 2010-05-03 2021-11-24 4784475 10 @TURNC1 TW0006870009 6870 6870 BMYT7S Y9008F10 6870.TWO 6870.TWO TURN CLOUD TECHNOL TWD10 TW TWN 348187 245721 191344 Y A BMYT7S3 EQ XTO TW TWD 131142 1 166360 C 1 1 OSR TPO TWN EQU IND 21855905163 21855693896 5066593697 21855905163 21855693896 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951197 2021-11-26 2021-11-26 2079-06-06 2021-11-26 2021-11-17 9999-12-31 2021-11-17 4784483 10 @URJAG3 URJAPP URJA GLOBAL LTD INR1(PPD INR1.25 UPD 3.75) IN IND 336244 239165 148209 N S BMCX0Z5 EQ NSE IN INR 21801050157 21801050158 4297013887 21801050157 8590246756 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951971 2021-03-03 2021-03-03 2021-11-24 2017-03-28 2021-03-01 2021-11-25 2021-03-01 2021-11-24 4784484 10 @GUANG400 CNE1000054W1 301133 301133 BNZD9L Y2938R10 301133.SZ 301133.SZ GUANGZHOU JINZHONG A CNY1 CN CHN 348186 245720 191343 Y A BNZD9L8 EQ SHE CN CNY 130968 1 166135 C 1 1 OSR SHE CHN EQU IND 21853829192 21785011537 5062300371 21853829192 21785011537 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2021-11-26 2021-11-26 2079-06-06 2021-11-26 2021-11-04 9999-12-31 2021-11-04 4784485 10 @DAIWA411 SGXC62140063 DHLU DHLU BP4C06 Y196AF10 DAIW.SI DAIW.SI DAIWA HOUSE LOGIST NPV (REIT) SG SGP 348194 245728 191350 Y A BP4C062 EQ SES SG SGD 131328 1 166605 C 1 1 OSR SIN SGP EQU IND 21855771180 21855710881 5081472615 21855771180 21855710881 1 1 AC AC SES UNT UNT CINV SGP 4294951319 2021-11-26 2021-11-26 2079-06-06 2021-11-26 2021-11-24 9999-12-31 2021-11-24 4784487 10 @QINGD68 CNE100004Z89 688190 688190 BPBMBJ Y716FC10 688190.SS 688190.SS QINGDAO YUNLU ADVA A CNY CN CHN 348190 245724 191346 Y A BPBMBJ5 EQ SHG CN CNY 130999 1 166173 C 1 1 OSR SHA CHN EQU IND 25727221870 21808388063 5080063614 25727221870 21808388063 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951912 2021-11-26 2021-11-26 2079-06-06 2021-11-26 2021-11-08 9999-12-31 2021-11-08 4784488 10 @ANHUI143 CNE100004Z97 600935 600935 BPLXC6 Y013ES10 600935.SS 600935.SS ANHUI HWASU CO LTD A CNY1 CN CHN 348191 245725 191347 Y A BPLXC62 EQ SHG CN CNY 123036 1 155375 C 1 1 OSR SHA CHN EQU IND 25727221633 21745677772 5000092787 25727221633 21745677772 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951950 2021-11-26 2021-11-26 2079-06-06 2021-11-26 2021-11-12 9999-12-31 2021-11-12 4784515 10 @SUNEN2 SE0016609911 NIUTEC NIUTEC BLH30J W8960610 NIUTEC.NGM NIUTEC.NGM NIUTECH GROUP AB NPV SE SWE 361093 253002 196593 Y A BLH30J7 EQ NGM SE SEK 136712 1 173803 C 1 1 OSR NGM SWE EQU IND 21857599065 21849685430 5079228799 21857599065 21849685430 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951968 2021-11-26 2021-11-26 2079-06-06 2021-11-26 2021-11-24 9999-12-31 2021-11-24 4784523 10 @HOVEA1 DK0061675279 HOVE HOVE BMF0JK K4578L10 HOVE.CO HOVE.CO HOVE A/S DKK0.10 DK DNK 348207 245734 191358 Y A BMF0JK1 EQ CSE DK DKK 135276 1 171974 C 1 1 OSR CPH DNK EQU IND 21857615449 21853615606 5059956291 21857615449 21853615606 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951856 2021-11-26 2021-11-26 2079-06-06 2021-11-26 2021-11-24 9999-12-31 2021-11-24 4784542 10 @STRAT428 DE000A2BPHP3 S14 S14 BNQSH1 D8169P10 S14.D S14.D DEUTSCHE DEFENCE B NPV DE DEU 348220 245740 191361 Y A BNQSH18 EQ DUS DE EUR 133262 1 169343 C 1 1 OSR DUS DEU EQU IND 21857866961 21857821404 5058250574 21857866961 21857821404 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951349 2021-11-26 2021-11-26 2079-06-06 2021-11-26 2021-11-26 9999-12-31 2021-11-26 4786370 10 @RESQU1 SE0017131220 RESQ RESQ BPG98W W7548X10 RESQ.ST^C25 RESQ.ST RESQUNIT AB NPV SE SWE 348211 245738 191360 Y D BPG98W3 EQ OME SE SEK 138261 1 175956 C 0 1 OSR STO SWE EQU 21856493514 21856473214 5081466402 21856493514 21856473214 1 1 DC AC STO ORD ORD COM SWE SWE 4294951506 2025-03-31 2021-11-26 2021-11-26 2025-03-28 2025-03-31 2021-11-18 2025-03-31 2021-11-18 2025-03-28 4786371 10 @ARIST18 NL0015000N33 ARIS ARIS BPG9MQ N3945C10 ARIS.MI ARIS.MI ARISTON HLDG NV EUR0.01 IT NLD 348222 245743 191362 Y A BPG9MQ5 EQ MIL IT EUR 131336 1 166622 C 1 1 OSR BIT ITA EQU IND 21857636058 21856406451 5081362219 21857636058 21856406451 1 1 AC AC MIL ORD ORD COM ITA NLD 4294951828 2021-11-26 2021-11-26 2079-06-06 2021-11-26 2021-11-24 9999-12-31 2021-11-24 4786374 10 @BIOME35 AU0000184137 BIO BIO BNT8BT Q1503T10 BIO.AX BIO.AX BIOME AUSTRALIA LT NPV AU AUS 348356 245790 191391 Y A BNT8BT1 EQ ASX AU AUD 131422 1 166734 C 1 1 OSR ASX AUS EQU IND 21853473787 21851324300 5081381054 21853473787 21851324300 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2021-11-30 2021-11-30 2079-06-06 2021-11-30 2021-11-02 9999-12-31 2021-11-02 4786376 10 @CLOSE247 AU0000186504 CLG CLG BP8YQ5 Q2533C10 CLG.AX CLG.AX CLOSE THE LOOP LTD NPV AU AUS 348476 245845 191434 Y A BP8YQ55 EQ ASX AU AUD 131406 1 166718 C 1 1 OSR ASX AUS EQU IND 21852162233 21852150292 5041746076 21852162233 21852150292 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951794 2021-12-02 2021-12-02 2079-06-06 2021-12-02 2021-11-11 9999-12-31 2021-11-11 4786378 10 @BROWN191 BRNP BROWN(A.) CO INC PRF A PH PHL 348367 245801 21318 N A BL578D1 PREF PHS PH PHP 25727219634 25727219635 4295886210 25727219634 8589980654 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951333 2021-11-29 2021-11-29 2079-06-06 1994-01-14 2021-11-19 9999-12-31 2021-11-19 4786379 10 @GROUP333 SA15DGHKKPH8 9523 9523 BL59TL M5215C10 9523.SE 9523.SE GROUP FIVE PIPE SA SAR10 SA SAU 348256 245766 191380 Y A BL59TL2 EQ XRY SA SAR 132006 1 167453 C 1 1 OSR SAU SAU EQU IND 25727217707 21850682452 5041755840 25727217707 21850682452 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951915 2021-11-29 2021-11-29 2079-06-06 2021-11-29 2021-11-29 9999-12-31 2021-11-29 4786381 10 @SKSQU1 KR7402340004 402340 402340 BMG3GS Y8T6X410 402340.KS 402340.KS SK SQUARE CO LTD KRW100 KR KOR 348249 245761 191374 Y A BMG3GS6 EQ KRX KR KRW 131297 1 166572 C 1 1 OSR KRX KOR EQU 131297 IND 21857967594 21857950753 5081487133 21857967594 21857950753 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951197 2021-11-29 2021-11-29 2079-06-06 2021-11-29 2021-11-26 9999-12-31 2021-11-26 4786382 10 @ACTIO29 CNE100004Z71 688049 688049 BMHJ8N Y002HG10 688049.SS 688049.SS ACTIONS TECHNOLOGY A CNY1 CN CHN 348251 245762 191375 Y A BMHJ8N2 EQ SHG CN CNY 131035 1 166226 C 1 1 OSR SHA CHN EQU IND 25727220755 21855068915 5046280191 25727220755 21855068915 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2021-11-29 2021-11-29 2079-06-06 2021-11-29 2021-11-12 9999-12-31 2021-11-12 4786383 10 @OMNIP4 INE0JFE01012 543400 543400 BMWKKK Y647CG10 OMNP.BO OMNP.BO OMNIPOTENT INDUSTR INR10 IN IND 348254 245764 191378 Y A BMWKKK1 EQ BOM IN INR 131483 1 166811 C 1 1 OSR BOM IND EQU IND 21847746341 21847731980 5072814578 21847746341 21847731980 1 1 AC AC BSE ORD ORD COM IND IND 4294951893 2021-11-29 2021-11-29 2079-06-06 2021-11-29 2021-11-26 9999-12-31 2021-11-26 4786398 10 @ADVAN341 PLADVGP00011 HER HER BL6C8H X000CQ10 HERP.WA HERP.WA HIGHLANDER ENTERPR PLN1.00 PL POL 348268 245772 191385 Y A BL6C8H9 EQ XWR PL PLN 131905 1 167323 C 1 1 OSR WAR POL EQU IND 25727217841 21808537181 5080065508 25727217841 21808537181 1 1 AC AC WSE ORD ORD COM POL POL 4294951833 2021-11-29 2021-11-29 2079-06-06 2021-11-29 2021-11-26 9999-12-31 2021-11-26 4786515 10 @HOEGH6 NO0011082075 HAUTO HAUTO BMFDP2 R3R18C10 HAUTO.OL HAUTO.OL HOEGH AUTOLINERS NOK1 NO NOR 348266 245768 191381 Y A BMFDP24 EQ OSL NO NOK 131924 1 167348 C 1 1 OSR OSL NOR EQU IND 21858055663 21858050549 4298460543 21858055663 21858050549 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951741 2021-11-29 2021-11-29 2079-06-06 2021-11-29 2021-11-26 9999-12-31 2021-11-26 4787315 10 @BLACK5293 AU0000187270 BME BME BLGZXF Q1579110 BME.AX^C24 BME.AX BLACK MOUNTAIN ENE NPV AU AUS 349618 246517 191905 Y D BLGZXF1 EQ ASX AU AUD 131685 1 167069 C 0 1 OSR ASX AUS EQU IND 21853473786 21853466339 5081405628 21853473786 21853466339 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2024-03-15 2021-12-23 2021-12-23 2024-03-12 2024-03-15 2021-11-16 2024-03-15 2021-11-16 2024-03-12 4787317 10 @JETOP1 TW0002255007 2255 2255 BMDHCJ Y443CF10 2255.TWO 2255.TWO JET OPTOELECTRONIC TWD10 TW TWN 348363 245797 191398 Y A BMDHCJ4 EQ XTO TW TWD 131222 1 166468 C 1 1 OSR TPO TWN EQU IND 21857466154 21857039869 5035305189 21857466154 21857039869 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951702 2021-11-30 2021-11-30 2079-06-06 2021-11-30 2021-11-24 9999-12-31 2021-11-24 4787318 10 @CALTH1 KR7402420004 402420 402420 BMDQDW Y1R82E10 402420.KN 402420.KN CALTH INC KRW500 KR KOR 348359 245794 191395 Y A BMDQDW1 EQ KON KR KRW 131270 1 166533 C 1 1 OSR KON KOR EQU 131270 IND 25727218089 25727218091 5064284384 25727218089 25727218091 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951287 2021-11-30 2021-11-30 2079-06-06 2021-11-30 2021-11-25 9999-12-31 2021-11-25 4787320 10 @SANYA4 CNE100005H49 001317 001317 BMX5LP Y7508B10 001317.SZ 001317.SZ SAN YANG MA (CHONG A CNY1 CN CHN 348358 245793 191394 Y A BMX5LP7 EQ SHE CN CNY 125462 1 158744 C 1 1 OSR SHE CHN EQU IND 21850825819 21622840840 5056387276 21850825819 21622840840 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951740 2021-11-30 2021-11-30 2079-06-06 2021-11-30 2021-10-20 9999-12-31 2021-10-20 4787322 10 @CENTR422 CENTRAL HOLDING GR HKD0.0025 (PL 20/12/2021) HK HKG 348364 245799 176063 N D BMZQ6G4 EQ HKG HK HKD 25727218081 25727218082 5056440587 25727218081 21618355619 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951812 2021-12-21 2021-11-30 2021-11-30 2021-12-20 2021-12-21 2018-03-29 2021-11-29 2021-12-21 2021-11-29 2021-12-20 4787324 10 @GOFAS1 INE0BJS01011 GOCOLORS GOCOLORS BN46YN Y2734910 GOFA.NS GOFA.NS GO FASHION (INDIA) INR10.00 IN IND 348365 245800 191400 Y A BN46YN5 EQ NSE IN INR 131448 1 166767 C 1 1 OSR NSE IND EQU IND 21833347885 21833330413 5044364082 21833347885 21833330413 1 1 AC AC NSI ORD ORD COM IND IND 4294951486 2021-11-30 2021-11-30 2079-06-06 2021-11-30 2021-11-26 9999-12-31 2021-11-26 4787325 10 @WINSO13 AU0000182628 WR1 WR1 BN963F Q9787510 WR1.AX WR1.AX WINSOME RESOURCES NPV AU AUS 348355 245791 191392 Y A BN963F5 EQ ASX AU AUD 130731 1 165823 C 1 1 OSR ASX AUS EQU IND 21822023294 21822018183 5081080369 21822023294 21822018183 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2021-11-30 2021-11-30 2079-06-06 2021-11-30 2021-11-17 9999-12-31 2021-11-17 4787326 10 @BAUDR2 JP3855450007 4413 4413 BNT8FB J0433K10 4413.T 4413.T BAUDROIE INC NPV JP JPN 348357 245792 191393 Y A BNT8FB1 EQ TKS JP JPY 130964 1 166129 C 1 1 OSR TYO JPN EQU IND 21852139648 21852004724 5046295088 21852139648 21852004724 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2021-11-30 2021-11-30 2079-06-06 2021-11-30 2021-10-28 9999-12-31 2021-10-28 4787445 10 @SPRIN85 FI4000369442 SPRING SPRING BMHYGY X8464S10 SPRING.HE SPRING.HE SPRINGVEST OYJ NPV FI FIN 348374 245803 191402 Y A BMHYGY4 EQ HEL FI EUR 132241 1 167757 C 1 1 OSR HEL FIN EQU IND 21858431834 21858407718 5060001519 21858431834 21858407718 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951356 2021-11-30 2021-11-30 2079-06-06 2021-11-30 2021-11-29 9999-12-31 2021-11-29 4787472 10 @GELIO1 GB00BNBQZD59 GELN GELN BNBQZD G3R11J10 GELN.L GELN.L GELION PLC ORD GBP0.001 GB GBR 348360 245795 191396 Y A BNBQZD5 EQ LON GB GBP 131332 1 166609 C 1 1 OSR LON GBR EQU IND 21858424760 21858424762 5081489582 21858424760 21858424762 1 1 AC AC LSE ORD ORD COM AUS GBR 4294951832 2021-11-29 2021-11-29 2079-06-06 2021-11-30 2021-11-29 9999-12-31 2021-11-29 4788544 10 @SHANG388 CNE100004Z55 688230 688230 BL578G Y768K710 688230.SS 688230.SS SHANGHAI PRISEMI E A CNY1 CN CHN 348412 245824 191415 Y A BL578G4 EQ SHG CN CNY 131081 1 166281 C 1 1 OSR SHA CHN EQU IND 25727220741 21808199407 5080057605 25727220741 21808199407 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2021-12-01 2021-12-01 2079-06-06 2021-12-01 2021-11-12 9999-12-31 2021-11-12 4788545 10 @SIGLE1 CNE100004Z63 688112 688112 BL578H Y7T3FY10 688112.SS 688112.SS SIGLENT TECHNOLOGI A CNY1 CN CHN 348411 245823 191414 Y A BL578H5 EQ SHG CN CNY 131113 1 166324 C 1 1 OSR SHA CHN EQU IND 25727220747 21855228420 5073953521 25727220747 21855228420 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2021-12-01 2021-12-01 2079-06-06 2021-12-01 2021-11-12 9999-12-31 2021-11-12 4788547 10 @INNOC27 TW0006861008 6861 6861 BMXH0Q Y408HG10 6861.TW 6861.TW INNOCARE OPTOELECT TWD10 TW TWN 348362 245798 191399 Y A BMXH0Q7 EQ TAI TW TWD 131231 1 166480 C 1 1 OSR TPE TWN EQU IND 21857466200 21857172932 5081482483 21857466200 21857172932 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2021-11-30 2021-11-30 2079-06-06 2021-11-30 2021-11-24 9999-12-31 2021-11-24 4788553 10 @COSMO64 AU0000178113 C1X C1X BN11TL Q2928910 C1X.AX C1X.AX COSMOS EXPLORATION NPV AU AUS 348409 245821 191412 Y A BN11TL6 EQ ASX AU AUD 129998 1 164876 C 1 1 OSR ASX AUS EQU IND 21835943974 21810861079 5080146181 21835943974 21810861079 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2021-12-01 2021-12-01 2079-06-06 2021-12-01 2021-10-21 9999-12-31 2021-10-21 4788571 10 @LENTA6 RU000A102S15 LENT LENT BKY83D X4S9EU10 LENT.MM LENT.MM LENTA IPJSC RUB0.0912632 RU RUS 349147 246235 159859 Y A BKY83D3 EQ MIS RU RUB 96499 3 180044 C 1 1 OSR MCX RUS EQU IND 21858709510 21858685824 5081158661 21858709510 21858685824 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951349 2021-12-14 2021-12-01 2079-06-06 2021-12-01 2021-11-30 9999-12-31 2021-11-30 4788580 10 @HYDRO80 GB00BRJNW354 NRGB NRGB BRJNW3 G4674M11 NRGB.ASE NRGB.ASE ENERGY B PLC ORD GBP0.01 GB GBR 348618 245943 191508 Y A BRJNW35 EQ AQS GB GBP 132162 1 167655 C 1 1 OSR AQS GBR EQU IND 21858729876 21858729877 5081348939 21858729876 21858729877 1 1 AC AC AQS ORD ORD COM GBR GBR 1004365477 2021-12-01 2021-12-01 2079-06-06 2021-12-01 2021-11-30 9999-12-31 2021-11-30 4788582 10 @PCILE2 TREPCIL00029 PCILT.E PCILT.E BMHYKZ M7846K10 PCILT.IS PCILT.IS PC ILETISIM VE MED TRY1 TR TUR 348421 245830 191421 Y A BMHYKZ3 EQ IST TR TRY 131216 1 166459 C 1 1 OSR IST TUR EQU IND 21857306756 21856681081 5080069923 21857306756 21856681081 1 1 AC AC IST ORD ORD COM TUR TUR 4294951567 2021-12-01 2021-12-01 2079-06-06 2021-12-01 2021-11-26 9999-12-31 2021-11-26 4788584 10 @SINGU11 ES0105611000 SNG SNG BMZQ7Y E8905Z10 SNGS.MC SNGS.MC SINGULAR PEOPLE S. EUR0.1 ES ESP 348448 245835 191427 Y A BMZQ7Y9 EQ MAD ES EUR 131859 1 167265 C 1 1 OSR MCE ESP EQU IND 25727217483 25727217502 5057821752 25727217483 25727217502 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951211 2021-12-01 2021-12-01 2079-06-06 2021-12-01 2021-11-30 9999-12-31 2021-11-30 4788587 10 @NORRH1 FI4000251954 NORRH NORRH BN6SK9 X5592210 NORRH.HE NORRH.HE NORRHYDRO GROUP OY NPV FI FIN 348439 245833 191423 Y A BN6SK97 EQ HEL FI EUR 131526 1 166868 C 1 1 OSR HEL FIN EQU IND 21858683261 21857163224 5037948737 21858683261 21857163224 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951847 2021-12-01 2021-12-01 2079-06-06 2021-12-01 2021-11-30 9999-12-31 2021-11-30 4788595 10 @SKILL9 GB00BNLXS042 SKL SKL BNLXS0 G8211310 SKLS.L SKLS.L SKILLCAST GROUP PL GBP0.001 GB GBR 348415 245827 191418 Y A BNLXS04 EQ LON GB GBP 131364 1 166664 C 1 1 OSR LON GBR EQU IND 21856294314 21856271436 5081177647 21856294314 21856271436 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951211 2021-11-30 2021-11-30 2079-06-06 2021-12-01 2021-11-30 9999-12-31 2021-11-30 4788706 10 @SOLID47 SE0017082548 SFAB SFAB BP4BZG W8607C10 SFAB.ST SFAB.ST SOLID FORSAKRING NPV SE SWE 348446 245834 191425 Y A BP4BZG4 EQ OME SE SEK 131511 1 166847 C 1 1 OSR STO SWE EQU FIN 21857820709 21857814556 5037644853 21857820709 21857814556 1 1 AC AC STO ORD ORD COM SWE SWE 4294951345 2021-12-01 2021-12-01 2079-06-06 2021-12-01 2021-11-25 9999-12-31 2021-11-25 4790426 10 @RELES1 DK0061680436 RELE RELE BPBMJZ K8266B10 RELES.CO^E24 RELES.CO RELESYS A/S DKK0.01 DK DNK 348423 245832 191424 Y D BPBMJZ7 EQ CSE DK DKK 131061 1 166260 C 0 1 OSR CPH DNK EQU IND 21854725049 21854700711 5065334981 21854725049 21854700711 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951203 2024-05-15 2021-12-01 2021-12-01 2024-05-14 2024-05-15 2021-11-09 2024-05-15 2021-11-09 2024-05-14 4790429 10 @NINGB95 CNE100005535 301198 301198 BKP8VD Y629AC10 301198.SZ 301198.SZ NINGBO JOY INTELLI A CNY1 CN CHN 348478 245847 191435 Y A BKP8VD8 EQ SHE CN CNY 126499 1 160164 C 1 1 OSR SHE CHN EQU IND 21855572803 21782901678 5079158771 21855572803 21782901678 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951871 2021-12-02 2021-12-02 2079-06-06 2021-12-02 2021-11-15 9999-12-31 2021-11-15 4790430 10 @SPACT3 5KN CONSOLIDATED TECH NPV DE DEU 343236 243437 189670 Y A BKY69S4 EQ DUS DE EUR 21830239065 21830212215 5080182166 21830239065 21830212215 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951349 2021-08-11 2021-08-11 2079-06-06 2021-08-11 2021-08-11 9999-12-31 2021-08-11 4790431 10 @GOODD2 GDA GOOD DRINKS AUSTRA NPV DFD 01/12/21 (EX-SPLIT) AU AUS 33517 39446 16750 Y D BMGYZP9 EQ ASX AU AUD 55835575282 8589990046 4295858707 55835575282 8589990046 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951476 2024-12-30 2006-12-13 2021-11-22 2021-11-30 2024-12-30 2021-11-22 2021-12-01 2006-12-13 2021-11-30 4790435 10 @DAISH1047 KR7397500000 397500 397500 BMFF2X Y2157Y10 397500.KQ^C23 397500.KQ DAISHIN BLC NO.11 KRW100 KR KOR 348479 245848 191438 Y D BMFF2X0 EQ KOS KR KRW 131333 1 166612 C 0 1 OSR KDQ KOR EQU 131333 IND 21857757906 21852045315 5081160737 21857757906 21852045315 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2023-03-09 2021-12-02 2021-12-02 2023-02-15 2023-03-09 2021-11-25 2023-03-08 2021-11-25 2023-02-15 4790436 10 @QUICK50 QHL QUICKSTEP HOLDINGS NPV DFD 01/12/21(EX-SPLIT) AU AUS 25853 49659 49304 Y D B0H46P1 EQ ASX AU AUD 55835578867 8590942900 4295858544 55835578867 8590942900 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951866 2025-05-05 2005-10-17 2021-11-22 2021-11-30 2025-05-05 2021-11-22 2021-12-01 2005-10-17 2021-11-30 4790437 10 @TRVRU1 THA580010009 TRV TRV BMHR53 Y897CT11 TRVm.BK TRVm.BK T.R.V. RUBBER PROD THB0.5 (LOCAL) TH THA 348486 245853 191441 Y A BMHR535 EQ BKK TH THB 129342 1 163973 C 1 1 OSR BAK THA EQU IND 21821744155 21819866453 5080517842 21821744155 21819866453 1 1 AC AC SET ORD ORD COM THA THA 4294951691 2021-12-02 2021-12-02 2079-06-06 2021-12-02 2021-12-01 9999-12-31 2021-12-01 4790439 10 @TRVRU3 TRV-R T.R.V. RUBBER PROD THB0.5 (NVDR) TH THA 348487 245854 191441 N A BMHR557 EQ BKK TH THB 25727217394 25727217396 5080517842 25727217394 21819866453 1 0 AC AC SET NVDR NVDR COM THA THA 4294951691 2021-12-02 2021-12-02 2079-06-06 2021-12-02 2021-12-01 9999-12-31 2021-12-01 4790445 10 @CLOUD25 KYG2215N1097 9899 9899 BP2TRS G2215N10 9899.HK 9899.HK NETEASE CLOUD USD0.0001 XH CYM 348483 245852 191440 Y A BP2TRS6 EQ HKG HK HKD 129720 1 164436 C 1 1 OSR HKG HKG EQU IND 25727218996 21827625318 5073968737 25727218996 21827625318 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951549 2021-12-02 2021-12-02 2079-06-06 2021-12-02 2021-11-23 9999-12-31 2021-11-23 4790446 10 @LARVO1 AU0000183253 LRV LRV BPBJQV Q5462910 LRV.AX LRV.AX LARVOTTO RESOURCES NPV AU AUS 348580 245920 191487 Y A BPBJQV3 EQ ASX AU AUD 131383 1 166692 C 1 1 OSR ASX AUS EQU IND 21850886595 21850880491 5079229087 21850886595 21850880491 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-12-06 2021-12-06 2079-06-06 2021-12-06 2021-11-03 9999-12-31 2021-11-03 4790470 10 @KLARA1 SE0010832287 KLARA B KLARA B BLBHZH W5152L11 KLARAb.ST KLARAb.ST KLARABO SVERIGE AB SER'B'NPV SE SWE 348495 245858 191444 Y A BLBHZH8 EQ OME SE SEK 132074 1 167532 C 1 1 OSR STO SWE EQU IND 21857621019 21855655077 5067518234 21857621019 21855655077 1 1 AC AC STO ORD ORD COM SWE SWE 4294951329 2021-12-02 2021-12-02 2079-06-06 2021-12-02 2021-11-24 9999-12-31 2021-11-24 4790623 10 @ORANG36 AU0000184293 OMX OMX BNT8C6 Q7151610 OMX.AX OMX.AX ORANGE MINERALS NL NPV AU AUS 348722 246007 191537 Y A BNT8C65 EQ ASX AU AUD 131491 1 166819 C 1 1 OSR ASX AUS EQU IND 21851694950 21851657151 5079238648 21851694950 21851657151 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-12-08 2021-12-08 2079-06-06 2021-12-08 2021-12-02 9999-12-31 2021-12-02 4792223 10 @TONGL6 CNE1000054S9 301108 301108 BJK6DK Y8853610 301108.SZ 301108.SZ TONGLING JIEYA BIO A CNY1 CN CHN 348541 245892 191467 Y A BJK6DK1 EQ SHE CN CNY 126225 1 159819 C 1 1 OSR SHE CHN EQU IND 21855572793 21785011543 5036180446 21855572793 21785011543 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951408 2021-12-03 2021-12-03 2079-06-06 2021-12-03 2021-11-15 9999-12-31 2021-11-15 4792224 10 @HEALT132 THA598010009 HL HL BLGTTH Y306F611 HLm.BK HLm.BK HEALTHLEAD PCL THB0.5 (LOCAL) TH THA 348547 245898 191471 Y A BLGTTH7 EQ BKK TH THB 129341 1 163972 C 1 1 OSR BAK THA EQU IND 21824154628 21822518230 5081079851 21824154628 21822518230 1 1 AC AC SET ORD ORD COM THA THA 4294951396 2021-12-03 2021-12-03 2079-06-06 2021-12-03 2021-12-02 9999-12-31 2021-12-02 4792226 10 @HEALT134 HL-R HEALTHLEAD PCL THB0.5 (NVDR) TH THA 348548 245899 191471 N A BLGTTM2 EQ BKK TH THB 25727217108 25727217110 5081079851 25727217108 21822518230 1 0 AC AC SET NVDR NVDR COM THA THA 4294951396 2021-12-03 2021-12-03 2079-06-06 2021-12-03 2021-12-02 9999-12-31 2021-12-02 4792227 10 @PANTH33 AU0000187262 PNT PNT BLGZXG Q8248110 PNT.AX PNT.AX PANTHER METALS LTD NPV AU AUS 348869 246098 191607 Y A BLGZXG2 EQ ASX AU AUD 131524 1 166866 C 1 1 OSR ASX AUS EQU IND 21839300404 21839298686 5081347315 21839300404 21839298686 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-12-10 2021-12-10 2079-06-06 2021-12-10 2021-11-12 9999-12-31 2021-11-12 4792228 10 @BAFVI1 VN000000BAF1 BAF BAF BMCL89 Y0537F10 BAF.HM BAF.HM BAF VIET NAM AGRIC VND10000 VN VNM 348546 245897 191470 Y A BMCL899 EQ XHC VN VND 132496 1 168083 C 1 1 OSR HCM VNM EQU IND 25727217015 25727217016 5081492275 25727217015 25727217016 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951447 2021-12-03 2021-12-03 2079-06-06 2021-12-03 2021-12-02 9999-12-31 2021-12-02 4792230 10 @ARTHA11 PHY0206K1347 ALCPD ALCPD BMHPCD Y0206K13 ALCPD.PS ALCPD.PS ARTHALAND CORP PERP PFD D PH PHL 348595 245935 5578 N A BMHPCD8 PREF PHS PH PHP 41813 4 168913 P 1 3 PSE PHL EQU IND 25727217933 25727217934 4295886316 25727217933 8589961759 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951333 2021-12-03 2021-12-03 2079-06-06 1996-05-19 2021-11-25 9999-12-31 2021-11-25 4792232 10 @SOUND55 SOUND SOUND DIMENSION AB NPV SE SWE 345109 244571 190439 Y A BN7GH55 EQ AKT SE SEK 21846066571 21840875071 5079888542 21846066571 21840875071 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951238 2021-10-06 2021-10-06 2079-06-06 2021-10-06 2021-10-01 9999-12-31 2021-10-01 4792236 10 @MIRAE1067 KR7396690000 396690 396690 BP4BVZ Y604RY10 396690.KS 396690.KS MIRAE ASSET GLOBAL KRW1000 KR KOR 348540 245891 191464 Y A BP4BVZ5 EQ KRX KR KRW 131315 1 166591 C 1 1 OSR KRX KOR EQU 131315 IND 21858949620 21858362767 5081490952 21858949620 21858362767 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951322 2021-12-03 2021-12-03 2079-06-06 2021-12-03 2021-12-01 9999-12-31 2021-12-01 4792272 10 @NIVIK1 SE0017083272 NIVI B NIVI B BMHYLT W5730U13 NIVIb.ST NIVIb.ST NIVIKA FASTIGHETER SER'B'NPV SE SWE 348558 245901 191475 Y A BMHYLT4 EQ OME SE SEK 131437 1 166755 C 1 1 OSR STO SWE EQU IND 21857623733 21855801536 5044783426 21857623733 21855801536 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2021-12-03 2021-12-03 2079-06-06 2021-12-03 2021-11-24 9999-12-31 2021-11-24 4792275 10 @GROLL1 FR0014005ZM5 ALGRO ALGRO BMWLC1 F4733Y12 ALGRO.PA ALGRO.PA GROLLEAU SA EUR0.5 FR FRA 348556 245902 191474 Y A BMWLC19 EQ PAR FR EUR 132251 1 167770 C 1 1 OSR EPA FRA EQU IND 21858635351 21856046561 5000173457 21858635351 21856046561 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951763 2021-12-03 2021-12-03 2079-06-06 2021-12-03 2021-11-30 9999-12-31 2021-11-30 4792440 10 @DATRI1 IT0005468357 DATA DATA BP4BW5 T3R04Z10 DATR.MI DATR.MI DATRIX SPA NPV IT ITA 348557 245903 191473 Y A BP4BW52 EQ MIL IT EUR 134963 1 171590 C 1 1 OSR BIT ITA EQU IND 21856502329 21856021779 5069458775 21856502329 21856021779 1 1 AC AC MIL ORD ORD COM ITA ITA 1004365444 2021-12-03 2021-12-03 2079-06-06 2021-12-03 2021-12-01 9999-12-31 2021-12-01 4792441 10 @DIGIT186 FI4000513015 DWF DWF BP4BZ4 X1823H10 DWFS.HE DWFS.HE DIGITAL WORKFORCE NPV FI FIN 348551 245900 191472 Y A BP4BZ42 EQ HEL FI EUR 131267 2 166802 C 1 1 OSR HEL FIN EQU IND 21859312077 21859293011 5078356259 21859312077 21859293011 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951211 2021-12-03 2021-12-03 2079-06-06 2021-12-03 2021-12-02 9999-12-31 2021-12-02 4794498 10 @PROPA6 PPG PRO-PAC PACKAGING NPV DFD 03/12/21(EX-SPLIT) AU AUS 23643 33305 22986 Y S B076293 EQ ASX AU AUD 55835580963 8590935076 4295857313 55835580963 8590935076 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951875 2005-04-27 2021-11-24 2021-12-02 2005-04-27 2021-11-24 2021-12-03 2005-04-27 2021-12-02 4794499 10 @ELEME35 ELT ELEMENTOS LTD NPV DFD 03/12/21(EX-SPLIT) AU AUS 218166 171839 136676 Y A B4XF946 EQ ASX AU AUD 55856590517 8590013925 5000618249 55856590517 8590013925 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951896 2009-12-23 2021-11-24 2021-12-02 2009-12-23 2021-11-24 2021-12-03 2009-12-23 2021-12-02 4794501 10 @NOMUR495 JP3762450009 7131 7131 BKVDP8 J589D810 7131.T 7131.T NOMURA CORPORATION NPV JP JPN 348475 245844 191433 Y A BKVDP80 EQ TKS JP JPY 130933 1 166093 C 1 1 OSR TYO JPN EQU IND 21853149553 21852656444 5039674390 21853149553 21852656444 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951875 2021-12-02 2021-12-02 2079-06-06 2021-12-02 2021-11-01 9999-12-31 2021-11-01 4794504 10 @WIDOD2 ID1000164809 WMPP WMPP BLBDZ8 Y937ZB10 WMPP.JK WMPP.JK WIDODO MAKMUR PERK IDR20 ID IDN 348591 245931 191497 Y A BLBDZ87 EQ IDX ID IDR 130919 1 166072 C 1 1 OSR JAK IDN EQU IND 21856684428 21852329298 5081411113 21856684428 21852329298 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951465 2021-12-06 2021-12-06 2079-06-06 2021-12-06 2021-11-25 9999-12-31 2021-11-25 4794505 10 @JAYAS4 ID1000164601 TAYS TAYS BLBDZ9 Y442AD10 TAYS.JK TAYS.JK JAYA SWARASA AGUNG IDR50 ID IDN 348594 245934 191500 Y A BLBDZ98 EQ IDX ID IDR 131356 1 166653 C 1 1 OSR JAK IDN EQU IND 25727217026 21858659472 5074687589 25727217026 21858659472 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951445 2021-12-06 2021-12-06 2079-06-06 2021-12-06 2021-12-02 9999-12-31 2021-12-02 4794506 10 @AUSTR563 AU0000187577 ABE ABE BMHJ8M Q0866N10 ABE.AX ABE.AX AUSTRALIAN BOND EX NPV AU AUS 348585 245925 191492 Y A BMHJ8M1 EQ ASX AU AUD 131438 1 166756 C 1 1 OSR ASX AUS EQU IND 21852357465 21852345624 5081406961 21852357465 21852345624 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951366 2021-12-06 2021-12-06 2079-06-06 2021-12-06 2021-12-03 9999-12-31 2021-12-03 4794508 10 @HUBEI66 CNE100004Z48 688151 688151 BMY2ZR Y374HL10 688151.SS 688151.SS HUBEI HUAQIANG HIG A CNY1 CN CHN 348587 245927 191495 Y A BMY2ZR7 EQ SHG CN CNY 126377 1 160006 C 1 1 OSR SHA CHN EQU IND 25727220007 21789410920 5079239393 25727220007 21789410920 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951761 2021-12-06 2021-12-06 2079-06-06 2021-12-06 2021-11-17 9999-12-31 2021-11-17 4794509 10 @CISAR1 ID1000164700 CMRY CMRY BMZQ6M Y163EZ10 CMRY.JK CMRY.JK CISARUA MOUNTAIN D IDR10 ID IDN 348590 245930 191496 Y A BMZQ6M0 EQ IDX ID IDR 131112 1 166323 C 1 1 OSR JAK IDN EQU IND 25727217460 21855310362 5081381940 25727217460 21855310362 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951445 2021-12-06 2021-12-06 2079-06-06 2021-12-06 2021-11-30 9999-12-31 2021-11-30 4794510 10 @WIRAG1 ID1000164502 WGSH WGSH BMZQ6Y Y937ZC10 WGSH.JK WGSH.JK WIRA GLOBAL SOLUSI IDR20 ID IDN 348592 245932 191498 Y A BMZQ6Y2 EQ IDX ID IDR 131388 1 166698 C 1 1 OSR JAK IDN EQU IND 25727217045 21858648090 5081492284 25727217045 21858648090 1 1 AC AC JKT ORD ORD COM IDN IDN 1004365459 2021-12-06 2021-12-06 2079-06-06 2021-12-06 2021-12-02 9999-12-31 2021-12-02 4794512 10 @SICHU128 CNE100005550 301213 301213 BNYDLK Y793FR10 301213.SZ 301213.SZ SICHUAN DISCOVERY A CNY1 CN CHN 348584 245923 191489 Y A BNYDLK2 EQ SHE CN CNY 106366 1 133659 C 1 1 OSR SHE CHN EQU IND 21856290226 21579395847 5047641559 21856290226 21579395847 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2021-12-06 2021-12-06 2079-06-06 2021-12-06 2021-11-18 9999-12-31 2021-11-18 4794513 10 @DIGIT187 SGXC50067435 DCRU DCRU BNYGMH Y2076L10 DIGT.SI DIGT.SI DIGITAL CORE REIT NPV (REIT) SG SGP 348593 245933 191499 Y A BNYGMH5 EQ SES SG USD 131466 1 166791 C 1 1 OSR SIN SGP EQU IND 21858694802 21858694804 5081486597 21858694802 21858694804 1 1 AC AC SES UNT UNT CINV SGP SGP 4294951317 2021-12-06 2021-12-06 2079-06-06 2021-12-06 2021-11-30 9999-12-31 2021-11-30 4794514 10 @MULTI952 AEM001001019 2POINTZERO 2POINTZERO BP0PMS M7068W10 2POINTZERO.AD 2POINTZERO.AD TWO POINT ZERO GRO AED0.25 AE ARE 348581 245921 191488 Y A BP0PMS1 EQ ADS AE AED 131485 1 166813 C 1 1 OSR ABD ARE EQU IND 25727217002 21849992797 5046656061 25727217002 21849992797 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951349 2021-12-03 2021-12-06 2079-06-06 2021-12-05 2021-12-02 9999-12-31 2021-12-02 4794515 10 @ANHUI144 CNE1000054Y7 301167 301167 BP2TRJ Y0S1ED10 301167.SZ 301167.SZ ANHUI PROVINCIAL A A CNY1 CN CHN 348586 245924 191490 Y A BP2TRJ7 EQ SHE CN CNY 131228 1 166475 C 1 1 OSR SHE CHN EQU IND 21857293029 21775800631 5077924277 21857293029 21775800631 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951807 2021-12-06 2021-12-06 2079-06-06 2021-12-06 2021-11-23 9999-12-31 2021-11-23 4794524 10 @NEWMA39 AU0000189334 NPR NPR BP9SCK Q6640910 NPR.AX^E24 NPR.AX NEWMARK PROPERTY R NPV STAPLED AU AUS 348583 245926 191491 Y D BP9SCK3 EQ ASX AU AUD 132008 1 167455 C 0 1 OSR ASX AUS EQU IND 21854722639 21854716084 5083450257 21854722639 21854716084 1 1 DC DC ASX STAPLED STAPLED CINV AUS AUS 4294951320 2024-05-23 2021-12-06 2021-12-06 2024-05-20 2024-05-23 2021-12-06 2024-05-23 2021-12-06 2024-05-20 4794563 10 @ASMOD1 PLASMDV00013 PGG PGG BMFF63 X0244T10 PGGP.WA PGGP.WA PROGUNS GROUP SA PLN0.10 PL POL 348616 245942 191507 Y A BMFF638 EQ XWR PL PLN 143746 1 183577 C 1 1 OSR WAR POL EQU IND 25727217160 25727217161 5073092358 25727217160 25727217161 1 1 AC AC WSE ORD ORD COM POL POL 4294951782 2021-12-06 2021-12-06 2079-06-06 2021-12-06 2021-12-01 9999-12-31 2021-12-01 4794570 10 @POLTR7 PLPLTRG00061 BMWMY2 X6651A14 PTGAa.WA^L21 PTGAa.WA POLTREG SA PLN0.10 ALLOTMENT CERTS M PL POL 348084 245663 191297 N D BMWMY27 EQ XWR PL PLN 131622 2 166993 C 0 2 WAR POL EQU IND 25727219158 25727219159 5073647154 25727219158 25727219161 1 0 DC DC WSE ORD ORD COM POL POL 4294951265 2021-12-21 2021-11-23 2021-11-23 2021-12-20 2021-12-21 2021-11-23 2021-11-22 2021-12-21 2021-11-22 2021-12-20 4794582 10 @RAINB30 TRERNPL00027 RNPOL.E RNPOL.E BNR4CF M8184N11 RNPOL.IS RNPOL.IS RAINBOW POLIKARBON TRY1 TR TUR 348597 245937 191502 Y A BNR4CF4 EQ IST TR TRY 139804 1 178163 C 1 1 OSR IST TUR EQU IND 21858445792 21858445561 5044709260 21858445792 21858445561 1 1 AC AC IST ORD ORD COM TUR TUR 4294951950 2021-12-06 2021-12-06 2079-06-06 2021-12-06 2021-11-29 9999-12-31 2021-11-29 4794622 10 @WINDW6 IL0011809428 WNWD WNWD BNTVZP M9793E10 WNWD.L^C25 WNWD.L WINDWARD LTD ORD NPV (DI) GB ISR 348589 245929 191494 Y D BNTVZP4 EQ LON GB GBP 131471 1 166796 C 0 1 OSR LON GBR EQU IND 21859553503 21859553504 5043336256 21859553503 21859553504 1 1 DC AC LSE ORD ORD COM ISR ISR 1004365366 2025-03-19 2021-12-03 2021-12-03 2025-03-18 2025-03-19 2021-12-03 2025-03-19 2021-12-03 2025-03-18 4794625 10 @ONDIN3 CA68234M2058 OBI OBI BNZGQK 68234M20 OBI.L OBI.L ONDINE BIOMEDICAL COM SHS NPV (CDI) GB CAN 348588 245928 191493 Y A BNZGQK5 EQ LON GB GBP 61160 2 167619 C 1 1 OSR LON GBR EQU IND 21859554317 21859554318 4295861048 21859554317 21859554318 1 1 AC AC LSE ORD ORD COM CAN CAN 4294951294 2021-12-03 2021-12-03 2079-06-06 2021-12-06 2021-12-03 9999-12-31 2021-12-03 4794831 10 @KVIXA1 SE0016610083 KVIX KVIX BP6MZR W5S97C10 KVIX.NGM KVIX.NGM KVIX AB NPV SE SWE 361100 253006 196596 Y A BP6MZR6 EQ NGM SE SEK 136774 1 173883 C 1 1 OSR NGM SWE EQU IND 21859014325 21858968520 5081158264 21859014325 21858968520 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951211 2021-12-06 2021-12-06 2079-06-06 2021-12-06 2021-12-01 9999-12-31 2021-12-01 4794832 10 @EPICA1 KYG3166N1060 EPIC EPIC BP6VL4 EPIC.AS^B24 EPIC.AS EPIC ACQUISITION EUR0.0001 CLASS A ORD NL CYM 348614 245940 191505 Y D BP6VL42 EQ AMS NL EUR 131452 1 166772 C 0 1 OSR AMS NLD EQU IND 21859500846 21859500597 5080176763 21859500846 21859500597 1 1 DC DC AEX ORD ORD COM GBR CYM 4294951348 2024-02-07 2021-12-06 2021-12-06 2023-08-22 2024-02-07 2021-12-03 2024-02-07 2021-12-03 2023-08-22 4796000 10 @GROUP334 FR00140066X4 ALTHO ALTHO BP8KPK F6S81910 ALTHO.PA ALTHO.PA METAVISIO SA EUR0.01 FR FRA 348615 245941 191504 Y A BP8KPK1 EQ PAR FR EUR 133836 1 170099 C 1 1 OSR EPA FRA EQU IND 21859498384 21859493425 5052129107 21859498384 21859493425 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951243 2021-12-06 2021-12-06 2079-06-06 2022-07-04 2021-12-03 9999-12-31 2021-12-03 4796244 10 @HUNAN81 CNE1000054V3 301126 301126 BJK6DJ Y3R5CC10 301126.SZ 301126.SZ HUNAN DAJIAWEIKANG A CNY1 CN CHN 348652 245967 191517 Y A BJK6DJ0 EQ SHE CN CNY 108302 1 135840 C 1 1 OSR SHE CHN EQU IND 21855572798 21587033946 5048905436 21855572798 21587033946 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951396 2021-12-07 2021-12-07 2079-06-06 2021-12-07 2021-11-15 9999-12-31 2021-11-15 4796251 10 @DMRHY1 INE07L501010 543410 543410 BM8F3R Y208AB10 DMRE.BO DMRE.BO DMR ENGINEERING LT INR10.00 IN IND 348666 245974 191523 Y A BM8F3R8 EQ BOM IN INR 131478 1 166806 C 1 1 OSR BOM IND EQU IND 21849649758 21849570279 5081391806 21849649758 21849570279 1 1 AC AC BSE ORD ORD COM IND IND 4294951807 2021-12-07 2021-12-07 2079-06-06 2021-12-07 2021-12-03 9999-12-31 2021-12-03 4796254 10 @MEDIL4 PHY5921R1087 MEDIC MEDIC BMXC1L Y5921R10 MEDIC.PS MEDIC.PS MEDILINES DISTRIBU PHP0.25 PH PHL 348655 245970 191521 Y A BMXC1L4 EQ PHS PH PHP 131592 1 166956 C 1 1 OSR PSE PHL EQU IND 25727219391 25727219392 5081395473 25727219391 25727219392 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951294 2021-12-07 2021-12-07 2079-06-06 2021-12-07 2021-11-19 9999-12-31 2021-11-19 4796255 10 @GUANG401 CNE1000054T7 301111 301111 BMY2ZS Y2927C10 301111.SZ 301111.SZ GUANGDONG LIFESTRO A CNY1 CN CHN 348653 245968 191518 Y A BMY2ZS8 EQ SHE CN CNY 127594 1 161668 C 1 1 OSR SHE CHN EQU IND 21855958736 21789901531 5079241998 21855958736 21789901531 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2021-12-07 2021-12-07 2079-06-06 2021-12-07 2021-11-17 9999-12-31 2021-11-17 4796256 10 @RMKEN1 ID1000164908 RMKE RMKE BMZQ70 Y7S8EF10 RMKE.JK RMKE.JK RMK ENERGY TBK IDR100 ID IDN 348663 245972 191522 Y A BMZQ705 EQ IDX ID IDR 131358 1 166657 C 1 1 OSR JAK IDN EQU IND 25727217022 21859007141 5081492708 25727217022 21859007141 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951727 2021-12-07 2021-12-07 2079-06-06 2021-12-07 2021-12-02 9999-12-31 2021-12-02 4796258 10 @ROCKE39 AU0000182545 ROC ROC BN963D Q8153Q10 ROC.AX ROC.AX ROCKETBOOTS LIMITE NPV AU AUS 348651 245966 159363 Y A BN963D3 EQ ASX AU AUD 96218 2 166711 C 1 1 OSR ASX AUS EQU IND 21854100668 21854006184 5040707269 21854100668 21854006184 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2021-12-07 2021-12-07 2079-06-06 2021-12-07 2021-11-05 9999-12-31 2021-11-05 4796260 10 @MHROB1 CNE100005543 301199 301199 BNYDLL Y5969V10 301199.SZ 301199.SZ MH ROBOT & AUTOMAT A CNY1 CN CHN 348654 245969 191519 Y A BNYDLL3 EQ SHE CN CNY 131164 1 166390 C 1 1 OSR SHE CHN EQU IND 21856290162 21700851490 5070504611 21856290162 21700851490 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2021-12-07 2021-12-07 2079-06-06 2021-12-07 2021-11-18 9999-12-31 2021-11-18 4796272 10 @GLOBA1093 GB00BLH36N37 4GBL 4GBL BLH36N G3682X10 4GBL.L^G25 4GBL.L 4GLOBAL PLC ORD GBP0.01 GB GBR 348656 245971 191520 Y D BLH36N3 EQ LON GB GBP 133494 1 169677 C 0 1 OSR LON GBR EQU IND 21859805088 21859805089 5081173367 21859805088 21859805089 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951205 2025-07-07 2021-12-06 2021-12-06 2025-07-04 2025-07-07 2021-12-06 2025-07-07 2021-12-06 2025-07-04 4796285 10 @BIGCH1 PLA340200015 BCS BCS BMWKKJ X0541E10 BCSP.WA BCSP.WA BIG CHEESE STUDIO PLN0.10 PL POL 348718 246005 191536 Y A BMWKKJ0 EQ XWR PL PLN 131958 1 167397 C 1 1 OSR WAR POL EQU IND 25727216599 25727216600 5079235987 25727216599 25727216600 1 1 AC AC WSE ORD ORD COM POL POL 4294951204 2021-12-07 2021-12-07 2079-06-06 2021-12-07 2021-12-06 9999-12-31 2021-12-06 4796357 10 @ADTRA4 SE0016833149 ADTR ADTR BP0PRM W0517U11 ADTR.ST ADTR.ST ADTRACTION GROUP NPV SE SWE 348683 245980 191528 Y A BP0PRM0 EQ OME SE SEK 132010 1 167457 C 1 1 OSR STO SWE EQU IND 21858985387 21858954222 5081150268 21858985387 21858954222 1 1 AC AC STO ORD ORD COM SWE SWE 4294951568 2021-12-07 2021-12-07 2079-06-06 2021-12-07 2021-12-01 9999-12-31 2021-12-01 4798355 10 @PATEL9 PATINTPP PATEL INTEGRATED L INR10 (PPD INR2.5 UPD INR7. IN IND 348789 246048 29005 N S BPK3DP9 EQ NSE IN INR 21860075502 21860075503 4295873876 21860075502 8590017896 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951749 2021-12-09 2021-12-09 2079-06-06 1994-01-20 2021-12-07 9999-12-31 2021-12-07 4798358 10 @OTOBR1 TW0002256005 2256 2256 BMCFZT Y658AU10 2256.TWO 2256.TWO OTOBRITE ELECTRONI TWD10 TW TWN 348728 246013 191544 Y A BMCFZT0 EQ XTO TW TWD 131374 1 166682 C 1 1 OSR TPO TWN EQU IND 21859748086 21859731833 5081492178 21859748086 21859731833 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951226 2021-12-08 2021-12-08 2079-06-06 2021-12-08 2021-12-06 9999-12-31 2021-12-06 4798359 10 @BESTP7 TW0006859002 6859 6859 BMCP8D Y088GW10 6859.TWO 6859.TWO BEST PRECISION IND TWD10 TW TWN 348731 246016 191543 Y A BMCP8D5 EQ XTO TW TWD 131344 1 166639 C 1 1 OSR TPO TWN EQU IND 21858889085 21858721812 5040926600 21858889085 21858721812 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951845 2021-12-08 2021-12-08 2079-06-06 2021-12-08 2021-12-01 9999-12-31 2021-12-01 4798364 10 @SAUDI117 SA15DHKGHBH4 1111 1111 BMZQ74 M8259810 1111.SE 1111.SE SAUDI TADAWUL GROU SAR10 SA SAU 348733 246018 191548 Y A BMZQ749 EQ XRY SA SAR 131430 1 166747 C 1 1 OSR SAU SAU EQU IND 21856694357 21807700405 5080055364 21856694357 21807700405 1 1 AC AC SAU ORD ORD GVTDA SAU SAU 4294951352 2021-12-08 2021-12-08 2079-06-06 2021-12-08 2021-12-06 9999-12-31 2021-12-06 4798366 10 @JIANG373 CNE100005519 301179 301179 BNZGMD Y445A110 301179.SZ 301179.SZ JIANGSU ZEYU INTEL A CNY1 CN CHN 348725 246010 191540 Y A BNZGMD0 EQ SHE CN CNY 128274 1 162562 C 1 1 OSR SHE CHN EQU IND 21856290200 21776464587 5077934633 21856290200 21776464587 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 2021-12-08 2021-12-08 2079-06-06 2021-12-08 2021-11-18 9999-12-31 2021-11-18 4798367 10 @NOVAM17 NVA NOVA MINERALS LTD NPV DFD 07/12/21(EX-SPLIT) AU AUS 40250 31151 21373 Y A BYW3ZW1 EQ ASX AU AUD 55835576946 8590931679 4295856956 55835576946 8590931679 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1989-09-01 2021-11-26 2021-12-06 1987-06-11 2021-11-26 2021-12-07 1987-06-11 2021-12-06 4798368 10 @OBMDR1 ID1000165202 OBMD OBMD BP5FBV Y884CY11 OBMD.JK OBMD.JK OBM DRILCHEM TBK IDR50 ID IDN 348729 246014 191546 Y A BP5FBV2 EQ IDX ID IDR 131442 1 166760 C 1 1 OSR JAK IDN EQU IND 25727216695 21859763323 5081495965 25727216695 21859763323 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951931 2021-12-08 2021-12-08 2079-06-06 2021-12-08 2021-12-06 9999-12-31 2021-12-06 4798369 10 @AVIAA4 ID1000165004 AVIA AVIA BPG929 Y0S1F510 AVIA.JK AVIA.JK AVIA AVIAN TBK IDR10 ID IDN 348732 246017 191545 Y A BPG9298 EQ IDX ID IDR 118399 1 149291 C 1 1 OSR JAK IDN EQU IND 21613593106 21613028437 5054811543 21613593106 21613028437 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951949 2021-12-08 2021-12-08 2079-06-06 2021-12-08 2021-12-02 9999-12-31 2021-12-02 4798370 10 @WEIBO7 KYG9515T1085 9898 9898 BZ6C8R G9515T10 9898.HK 9898.HK WEIBO CORPORATION USD0.00025 A XH CYM 348726 246011 160468 N A BZ6C8R7 EQ HKG HK HKD 131515 1 166854 C 1 1 OSR HKG HKG EQU 131515 IND 25727217680 21540215856 4297222802 25727217680 21540215856 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951195 2021-12-08 2021-12-08 2079-06-06 2014-04-17 2021-11-29 9999-12-31 2014-04-17 4798385 10 @CONTI108 CNTL-M CONTINUAL LTD ILS0.01 IL ISR 348734 246019 191547 Y A BLHM7N7 EQ TAE IL ILS 21860194688 21860193828 5048228162 21860194688 21860193828 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951205 2021-12-08 2021-12-08 2079-06-06 2021-12-08 2021-12-08 9999-12-31 2021-12-08 4798490 10 @LAMOR2 FI4000512488 LAMOR LAMOR BMFF30 X4S03210 LAMOR.HE LAMOR.HE LAMOR CORPORATION NPV FI FIN 348738 246020 191550 Y A BMFF304 EQ HEL FI EUR 131600 1 166964 C 1 1 OSR HEL FIN EQU IND 21860086868 21860082549 4297392860 21860086868 21860082549 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951797 2021-12-08 2021-12-08 2079-06-06 2021-12-08 2021-12-07 9999-12-31 2021-12-07 4798492 10 @GROUP335 FR00140069V2 ALKEM ALKEM BMHY05 F4769L10 ALKEM.PA^A25 ALKEM.PA GROUPE BERKEM SA EUR2.25 FR FRA 348739 246021 191552 Y D BMHY053 EQ PAR FR EUR 132036 1 167491 C 0 1 OSR EPA FRA EQU IND 21857585858 21857585604 5079686757 21857585858 21857585604 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951272 2025-01-13 2021-12-08 2021-12-08 2025-01-10 2025-01-13 2021-11-24 2025-01-13 2021-11-24 2025-01-10 4798499 10 @ARMAD10 AU0000398364 RCM RCM BTNQ17 Q1239N19 RCM.AX RCM.AX RAPID CRITICAL MET NPV AU AUS 349174 246248 191701 Y A BTNQ171 EQ ASX AU AUD 129510 1 164187 C 1 1 OSR ASX AUS EQU IND 21819936415 21819775646 5080527497 21819936415 21819775646 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-12-15 2021-12-15 2079-06-06 2021-12-15 2021-12-08 9999-12-31 2021-12-08 4798505 10 @INTER1275 IT0005469371 ICC ICC BNNMQG T5R05A11 ICC.MI ICC.MI INTERNATIONAL CARE NPV IT ITA 348744 246023 191551 Y A BNNMQG1 EQ MIL IT EUR 131464 1 166788 C 1 1 OSR BIT ITA EQU IND 21857344758 21857315480 5080035857 21857344758 21857315480 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951782 2021-12-08 2021-12-08 2079-06-06 2021-12-08 2021-12-06 9999-12-31 2021-12-06 4798527 10 @HDREN1 TW0006873003 6873 6873 BNZGQL Y3118N10 6873.TW 6873.TW HD RENEWABLE ENERG TWD10 TW TWN 349819 246636 191976 Y A BNZGQL6 EQ TAI TW TWD 131625 1 166996 C 1 1 OSR TPE TWN EQU IND 21862894029 21862678407 5071161489 21862894029 21862678407 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951962 2021-12-28 2021-12-28 2079-06-06 2021-12-28 2021-12-21 9999-12-31 2021-12-21 4800482 10 @MOMEN239 MSOFT MOMENTUM SOFT GRP NPV SE SWE 348741 246022 191553 Y D BP8KQ86 EQ OME SE SEK 21859487638 21859449522 5081325435 21859487638 21856027904 1 0 DC DC STO ORD ORD COM SWE SWE 4294951205 2022-07-14 2021-12-08 2021-12-08 2022-07-13 2022-07-14 2021-12-03 2022-07-14 2021-12-03 2022-07-13 4800498 10 @DEVEL25 DVP DEVELOP GLOBAL LTD NPV DFD 08/12/21(EX-SPLIT) AU AUS 74319 56230 51746 Y A BNVQGB0 EQ ASX AU AUD 55846880982 8590928605 4295858183 55846880982 8590928605 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-04-27 2021-11-29 2021-12-07 2007-04-27 2021-11-29 2021-12-08 2007-04-27 2021-12-07 4800499 10 @FALCO70 AU0000187569 FAL FAL BMDVXZ Q3R89910 FAL.AX FAL.AX FALCON METALS LTD NPV AU AUS 349572 246484 191878 Y A BMDVXZ9 EQ ASX AU AUD 131626 1 166997 C 1 1 OSR ASX AUS EQU IND 21847236097 21847190363 5059036589 21847236097 21847190363 1 1 AC AC ASX FULLPAID FULLPAID COM AUS IMN 4294951922 2021-12-22 2021-12-22 2079-06-06 2021-12-22 2021-11-05 9999-12-31 2021-11-05 4800500 10 @OAKRI2 OAK OAKRIDGE INTERNATI NPV DFD 08/12/21(EX-SPLIT) AU AUS 137564 111986 91728 Y A BNDC111 EQ ASX AU AUD 55835586305 8590928440 4295858780 55835586305 8590928440 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951296 2007-06-22 2021-11-29 2021-12-07 2007-06-22 2021-11-29 2021-12-08 2007-06-22 2021-12-07 4800501 10 @ICONG1 IL0011824849 ICON ICON BMGK3X M5321611 ICON.TA ICON.TA ICON GROUP LTD NPV IL ISR 348790 246049 191571 Y A BMGK3X1 EQ TAE IL ILS 134096 1 170448 C 1 1 OSR TLV ISR EQU IND 25727216122 25727216123 5081500709 25727216122 25727216123 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951480 2021-12-09 2021-12-09 2079-06-06 2021-12-09 2021-12-08 9999-12-31 2021-12-08 4800502 10 @NINGB96 CNE100005527 301193 301193 BMHRFL Y6S9N410 301193.SZ 301193.SZ NINGBO HOMELINK EC A CNY1 CN CHN 348785 246044 191567 Y A BMHRFL3 EQ SHE CN CNY 126202 1 159782 C 1 1 OSR SHE CHN EQU IND 21857040882 21787052620 5062308147 21857040882 21787052620 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2021-12-09 2021-12-09 2079-06-06 2021-12-09 2021-11-22 9999-12-31 2021-11-22 4800503 10 @ALPHA339 MYL03051O009 AORB AORB BNGHX8 Y009CH10 ALPH.KL ALPH.KL ALPHA OCEAN RESOUR NPV MY MYS 348730 246015 191542 Y A BNGHX84 EQ KLS MY MYR 124217 1 156943 C 1 1 OSR KUL MYS EQU IND 21836010412 21757439773 5074843352 21836010412 21757439773 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951457 2021-12-08 2021-12-08 2079-06-06 2021-12-08 2021-12-06 9999-12-31 2021-12-06 4800504 10 @INDOP14 ID1000165103 IPPE IPPE BP5FBT Y2R7M810 IPPE.JK IPPE.JK INDO PURECO PRATAM IDR50 ID IDN 348788 246047 191570 Y S BP5FBT0 EQ IDX ID IDR 131554 1 166901 C 1 1 OSR JAK IDN EQU IND 25727216699 21859495838 5081495961 25727216699 21859495838 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951435 2021-12-09 2021-12-09 2079-06-06 2021-12-09 2021-12-06 9999-12-31 2021-12-06 4800505 10 @HAODE1 AU0000191306 HAO HAO BP6LDC Q4475110 HAO.NH HAO.NH HAODEX LTD NPV AU AUS 348782 246041 191564 Y A BP6LDC4 EQ NEC AU AUD 123638 1 156083 C 1 1 OSR NSX AUS EQU 25727216130 21749612691 5074235827 25727216130 21749612691 1 1 AC AC NSX FULLPAID FULLPAID COM AUS AUS 4294951194 2021-12-09 2021-12-09 2079-06-06 2021-12-09 2021-12-08 9999-12-31 2021-12-08 4800540 10 @AMERI219 AU0000187239 AW1 AW1 BLGZXD Q0320U10 AW1.AX AW1.AX AMERICAN WEST META NPV AU AUS 348965 246151 191651 Y A BLGZXD9 EQ ASX AU AUD 131514 1 166853 C 1 1 OSR ASX AUS EQU IND 21853246125 21853225673 5081459986 21853246125 21853225673 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-12-13 2021-12-13 2079-06-06 2021-12-13 2021-12-09 9999-12-31 2021-12-09 4800553 10 @RENTG1 GB00BSVJ8W91 RGG RGG BSVJ8W G7506511 RGG.L RGG.L RENTGUARANTOR HOLD ORD GBP0.1 GB GBR 348773 246033 191561 Y A BSVJ8W9 EQ AQS GB GBP 134870 1 171472 C 1 1 OSR LON GBR EQU IND 236794594505 21860100329 5081135467 236794594505 21860100329 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951197 2021-12-08 2021-12-08 2079-06-06 2021-12-08 2021-12-07 9999-12-31 2021-12-07 4800554 10 @NUHOL1 ROXO34 NU HOLDINGS LTD BDR EACH 6 REPR 1 ORD SHS BR CYM 366218 255695 191601 N A BN457S8 EQ BSP BR BRL 236778732499 232814033054 5052539142 236778732499 25727222906 1 0 AC AC SAO BDR BDR COM BRA CYM 4294951386 2023-08-14 2023-08-14 2079-06-06 2021-12-09 2023-08-11 9999-12-31 2023-08-11 4800555 10 @AFINE1 ZAE000303947 ANI ANI BMFDK9 S0095911 ANIJ.J ANIJ.J AFINE INVESTMENTS NPV ZA ZAF 348889 246117 191626 Y A BMFDK96 EQ JSE ZA ZAR 132531 1 168128 C 1 1 OSR JNB ZAF EQU IND 25727216118 25727216121 5081499779 25727216118 25727216121 1 1 AC AC JNB ORD ORD CINV ZAF ZAF 4294951317 2021-12-10 2021-12-09 2079-06-06 2021-12-09 2021-12-08 9999-12-31 2021-12-08 4800556 10 @EASYM3 LI1147158318 EFIT EFIT BMG72L H2020710 EFIT.MU EFIT.MU EASYMOTIONSKIN TEC CHF0.1 DE LIE 348858 246087 191603 Y A BMG72L3 EQ MUN DE EUR 133181 1 169216 C 1 1 OSR MNC DEU EQU IND 21860302797 21860294178 5080519566 21860302797 21860294178 1 1 AC AC MUN ORD ORD COM AUT AUT 4294951301 2021-12-09 2021-12-09 2079-06-06 2022-11-10 2021-12-08 9999-12-31 2021-12-08 4800564 10 @GRUPA38 PLGRPRC00015 GPP GPP BMHYG4 X324B610 GPPP.WA GPPP.WA GRUPA PRACUJ SA PLN5.00 PL POL 348829 246066 191588 Y A BMHYG44 EQ XWR PL PLN 131517 1 166857 C 1 1 OSR WAR POL EQU IND 25727216126 25727216127 5076366249 25727216126 25727216127 1 1 AC AC WSE ORD ORD COM POL POL 4294951786 2021-12-09 2021-12-09 2079-06-06 2021-12-09 2021-12-08 9999-12-31 2021-12-08 4800577 10 @BETOL1 FI4000512587 BETOLAR BETOLAR BMZQ9P X0R1SM10 BETOLAR.HE BETOLAR.HE BETOLAR OYJ NPV FI FIN 348794 246052 191583 Y A BMZQ9P4 EQ HEL FI EUR 131184 1 166422 C 1 1 OSR HEL FIN EQU IND 21860309007 21860300430 5079694596 21860309007 21860300430 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951893 2021-12-09 2021-12-09 2079-06-06 2021-12-09 2021-12-08 9999-12-31 2021-12-08 4800581 10 @TOBII6 SE0017105620 DYVOX DYVOX BN4F6F W9615410 DYVOX.ST DYVOX.ST DYNAVOX GROUP AB NPV SE SWE 348822 246063 191587 Y A BN4F6F8 EQ OME SE SEK 131543 1 166889 C 1 1 OSR STO SWE EQU IND 21859800586 21859795395 5065317320 21859800586 21859795395 1 1 AC AC STO ORD ORD COM SWE SWE 1004365459 2021-12-09 2021-12-09 2079-06-06 2021-12-09 2021-12-06 9999-12-31 2021-12-06 4800726 10 @CHARG29 SE0017083835 CHARGE CHARGE BP6VKY W2R79010 CHARGE.ST CHARGE.ST CHARGEPANEL AB NPV SE SWE 348820 246061 191585 Y A BP6VKY5 EQ OME SE SEK 143882 1 183764 C 1 1 OSR STO SWE EQU IND 21859312459 21858643054 5081491087 21859312459 21858643054 1 1 AC AC STO ORD ORD COM SWE SWE 4294951205 2021-12-09 2021-12-09 2079-06-06 2021-12-09 2021-12-02 9999-12-31 2021-12-02 4800907 10 @NORVA2 NORVAs NORVA24 GROUP AB NPV SE SWE 348821 246062 191586 Y D BP8KPN4 EQ OME SE SEK 21865296667 21859293013 5081495546 21865902206 21859293013 0 1 DC AC BTE ORD ORD COM SWE SWE 4294951782 2025-06-02 2021-12-09 2021-12-09 2025-05-30 2025-06-02 2021-12-02 2025-06-02 2021-12-02 2025-05-30 4802244 10 @SVASB1 IT0005469264 SVS SVS BPLW93 T9173B11 SVSB.MI SVSB.MI SVAS BIOSANA SPA NPV IT ITA 348825 246064 191584 Y A BPLW935 EQ MIL IT EUR 131272 1 166535 C 1 1 OSR BIT ITA EQU IND 21857898146 21857607998 5000751203 21857898146 21857607998 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951294 2021-12-09 2021-12-09 2079-06-06 2021-12-09 2021-12-07 9999-12-31 2021-12-07 4802248 10 @FLECT1 JP3828970008 4414 4414 BKMCJ6 J1451410 4414.T 4414.T FLECT CO LTD NPV JP JPN 348870 246099 191608 Y A BKMCJ62 EQ TKS JP JPY 130988 1 166160 C 1 1 OSR TYO JPN EQU IND 21854115035 21853867565 5046295503 21854115035 21853867565 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951203 2021-12-10 2021-12-10 2079-06-06 2021-12-10 2021-11-05 9999-12-31 2021-11-05 4802249 10 @THEHY4 AU0000187957 HPC HPC BL578F Q4801F10 HPC.AX HPC.AX THE HYDRATION PHAR NPV AU AUS 349092 246195 191676 Y A BL578F3 EQ ASX AU AUD 131900 1 167311 C 1 1 OSR ASX AUS EQU IND 21854859970 21854857609 5042257006 21854859970 21854857609 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2021-12-14 2021-12-14 2079-06-06 2021-12-14 2021-11-12 9999-12-31 2021-11-12 4802257 10 @STARH57 INE575P01011 STARHEALTH STARHEALTH BMG5DV Y8152Z10 STAU.NS STAU.NS STAR HEALTH INR10 IN IND 348909 246128 191636 Y A BMG5DV4 EQ NSE IN INR 126656 1 160383 C 1 1 OSR NSE IND EQU IND 21793658694 21793635793 5000689443 21793658694 21793635793 1 1 AC AC NSI ORD ORD COM IND IND 4294951339 2021-12-10 2021-12-10 2079-06-06 2021-12-10 2021-12-09 9999-12-31 2021-12-09 4802259 10 @JIANG374 CNE1000054Z4 301168 301168 BMHRFK Y445A010 301168.SZ 301168.SZ JIANGSU TONGLING E A CNY1 CN CHN 348874 246103 191613 Y A BMHRFK2 EQ SHE CN CNY 111371 1 139886 C 1 1 OSR SHE CHN EQU IND 21857040877 21599717241 5037123318 21857040877 21599717241 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2021-12-10 2021-12-10 2079-06-06 2021-12-10 2021-11-22 9999-12-31 2021-11-22 4802260 10 @SHINH112 KR7404990004 404990 404990 BMHYQX Y7753210 404990.KS 404990.KS SHINHAN SEOBU T&D KRW1000 KR KOR 348873 246102 191611 Y A BMHYQX3 EQ KRX KR KRW 131453 1 166773 C 1 1 OSR KRX KOR EQU 131453 IND 21859437877 21859416459 5074845565 21859437877 21859416459 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951322 2021-12-10 2021-12-10 2079-06-06 2021-12-10 2021-12-03 9999-12-31 2021-12-03 4802265 10 @CANBR1 KYG1821D1097 CNBRF 1228 BT3F8S G1821D10 CNBRF.PK CNBRF.PK CANBRIDGE PHARMACE USD0.00001 HK CYM 348881 246110 191619 Y A BMZQ5M3 EQ HKG HK HKD 131089 1 166294 C 1 1 OSR OTC USA EQU IND 25727217499 21855128002 5069468148 236802881985 21855128002 0 1 AC AC HKG ORD ORD COM USA USA 4294951271 2021-12-10 2021-12-10 2079-06-06 2021-12-10 2021-11-30 9999-12-31 2021-11-30 4802266 10 @VIKAS9 VLIFEPP VIKAS LIFECARE LTD INR1(PPD INR1.1 PPD INR1.7) IN IND 349040 246164 179714 N S BN16G43 EQ NSE IN INR 21860579104 21860579105 5063330507 21860579104 21693922007 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951945 2021-12-13 2021-12-13 2079-06-06 2019-05-08 2021-12-09 9999-12-31 2021-12-09 4802270 10 @FARGO2 ODE FARGO ENTERPRISES NPV DFD 09/12/21(EX-SPLT) AU AUS 34561 7078 2760 Y A BMGQ6B8 EQ ASX AU AUD 55835591033 8590922100 4295857641 55835591033 8590922100 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 1996-01-02 2021-11-30 2021-12-08 1983-06-21 2021-11-30 2021-12-09 1983-06-21 2021-12-08 4802271 10 @ASYMC3 CNE100004Z06 6821 6821 BNYGMN Y0370S11 6821.HK 6821.HK ASYMCHEM LABORATOR CNY1 H XH CHN 348883 246112 170388 N A BNYGMN1 EQ HKG HK HKD 131403 1 166715 C 1 1 OSR HKG HKG EQU 96947 4 IND 25727217226 21858653625 5000567947 25727217226 21539460060 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951272 2021-12-10 2021-12-10 2079-06-06 2016-11-18 2021-12-01 9999-12-31 2021-12-01 4802272 10 @DOSIL1 CNE1000055X6 688110 688110 BP2TRD Y2104F10 688110.SS 688110.SS DOSILICON CO LTD A CNY1 CN CHN 348876 246105 191614 Y A BP2TRD1 EQ SHG CN CNY 131254 1 166511 C 1 1 OSR SHA CHN EQU IND 25727218467 21857283101 5045871254 25727218467 21857283101 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2021-12-10 2021-12-10 2079-06-06 2021-12-10 2021-11-24 9999-12-31 2021-11-24 4802273 10 @DIZAL1 CNE1000055W8 688192 688192 BP2TRK Y2076P10 688192.SS 688192.SS DIZAL (JIANGSU) PH A CNY1 CN CHN 348877 246106 191615 Y A BP2TRK8 EQ SHG CN CNY 131246 1 166503 C 1 1 OSR SHA CHN EQU IND 25727218461 21857285281 5061699944 25727218461 21857285281 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951264 2021-12-10 2021-12-10 2079-06-06 2021-12-10 2021-11-24 9999-12-31 2021-11-24 4802278 10 @GUSHE1 KYG4212K1040 2273 2273 BP6TX6 G4212K10 2273.HK 2273.HK GUSHENGTANG HLDGS USD0.0001 XH CYM 348882 246111 191620 Y A BP6TX62 EQ HKG HK HKD 129006 1 163538 C 1 1 OSR HKG HKG EQU IND 25727217482 21818710163 5080518350 25727217482 21818710163 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951275 2021-12-10 2021-12-10 2079-06-06 2021-12-10 2021-12-02 9999-12-31 2021-12-02 4802293 10 @DEVYS1 SE0016588867 DVYSR DVYSR BM8F42 W2533X14 DVYSR.ST DVYSR.ST DEVYSER DIAGNOSTIC NPV SE SWE 348899 246121 191629 Y A BM8F420 EQ OME SE SEK 132539 1 168139 C 1 1 OSR STO SWE EQU IND 21859497507 21857117601 5057563823 21859497507 21857117601 1 1 AC AC STO ORD ORD COM SWE SWE 4294951265 2021-12-10 2021-12-10 2079-06-06 2021-12-10 2021-12-03 9999-12-31 2021-12-03 4802298 10 @STSHO2 PLSTSHL00012 BMFCKF X8699E10 STH1.WA^B24 STH1.WA STS HOLDING SA PLN1.00 PL POL 349238 246273 191721 Y D BMFCKF9 EQ XWR PL PLN 131376 1 166685 C 0 1 OSR WAR POL EQU IND 25727215868 25727215869 5081327590 25727215868 25727215869 1 1 DC DC WSE ORD ORD COM POL POL 4294951588 2024-02-07 2021-12-15 2021-12-10 2023-10-04 2024-02-07 2021-12-09 2024-02-07 2021-12-09 2023-10-04 4802302 10 @BRIGA4 KYG137071158 BACEU BACEU BMG732 BACEUu.AS^I23 BACEUu.AS BRIGADE-M3 EUROPEA UNIT 1 COM & 1/5 WT NL CYM 348904 246125 191630 N D BMG7321 EQ AMS NL USD 131673 2 167056 C 0 2 AMS NLD EQU IND 21860558179 21860556366 5080150595 21860558179 21860556364 1 0 DC DC AEX UNT UNT COM USA CYM 4294951348 2023-09-26 2021-12-10 2021-12-10 2023-09-25 2023-09-26 2022-01-17 2021-12-09 2023-09-26 2021-12-09 2023-09-25 4802321 10 @AIFOR1 FI4000507934 AIFORIA AIFORIA BMZQ68 X1000L10 AIFORIA.HE AIFORIA.HE AIFORIA TECH OYJ NPV FI FIN 348893 246120 191628 Y A BMZQ686 EQ HEL FI EUR 131392 1 166702 C 1 1 OSR HEL FIN EQU IND 21860598850 21803578157 5060556803 21860598850 21803578157 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951205 2021-12-10 2021-12-10 2079-06-06 2021-12-10 2021-12-09 9999-12-31 2021-12-09 4802322 10 @TITAN83 SE0017132129 TITA B TITA B BMZQ6T W9624J11 TITAb.ST TITAb.ST TITANIA HLDG AB SER'B'NPV SE SWE 348900 246122 191632 Y A BMZQ6T7 EQ OME SE SEK 134380 1 170811 C 1 1 OSR STO SWE EQU IND 21859529372 21859510457 5044171347 21859529372 21859510457 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2021-12-10 2021-12-10 2079-06-06 2021-12-10 2021-12-03 9999-12-31 2021-12-03 4802375 10 @CAREI4 SE0017131824 CARE CARE BP68QT W2R05G10 CAREI.ST CAREI.ST CAREIUM AB NPV SE SWE 348901 246123 191633 Y A BP68QT3 EQ OME SE SEK 132484 1 168065 C 1 1 OSR STO SWE EQU IND 21859509360 21859498388 5081380035 21859509360 21859498388 1 1 AC AC STO ORD ORD COM SWE SWE 4294951778 2021-12-10 2021-12-10 2079-06-06 2021-12-10 2021-12-03 9999-12-31 2021-12-03 4802384 10 @DAIML57 DE000DTR0CK8 DTG DTG BP6VLQ D1T3RZ10 DTGGe.DE DTGGe.DE DAIMLER TRUCK HOLD NPV DE DEU 348942 246127 191635 Y A BP6VLQ4 EQ XET DE EUR 126894 1 160727 C 1 1 OSR ETR DEU EQU 126894 IND 21860580588 21796817730 5081377210 21860580588 21796817730 1 1 AC AC GER ORD ORD COM DEU DEU 4294951841 2021-12-10 2021-12-10 2079-06-06 2021-12-10 2021-12-09 9999-12-31 2021-12-09 4804507 10 @PEGAS64 NL0015000X07 BNJ BNJ BPP177 N8359810 BNJ.AS BNJ.AS BANIJAY GROUP N.V. EUR0.01 NL NLD 348943 246146 191647 Y A BPP1778 EQ AMS NL EUR 131504 1 166838 C 1 1 OSR AMS NLD EQU IND 21860586345 21860440464 5082527442 21860586345 21860440464 1 1 AC AC AEX ORD ORD COM FRA NLD 4294951550 2021-12-10 2021-12-10 2079-06-06 2022-07-01 2021-12-09 9999-12-31 2021-12-09 4804613 10 @SANTO28 STONA SANTOS LIMITED NPV DFD 17/12/2021(EX OIL S AU AUS 348963 246149 602 N D BM8F378 EQ ASX AU AUD 21859304035 21859304037 4295857141 21859304035 8590926504 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951998 2021-12-17 2021-12-13 2021-12-13 2021-12-17 2021-12-17 1954-10-01 2021-12-03 2021-12-17 2021-12-03 2021-12-17 4804621 10 @WAHAN10 ID1000165301 NASI NASI BNM4J6 Y937ZD10 NASI.JK NASI.JK WAHANA INTI MAKMUR IDR50 ID IDN 349035 246160 191658 Y A BNM4J69 EQ IDX ID IDR 131441 1 166759 C 1 1 OSR JAK IDN EQU IND 25727216417 21859818433 5081498264 25727216417 21859818433 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951464 2021-12-13 2021-12-13 2079-06-06 2021-12-13 2021-12-07 9999-12-31 2021-12-07 4804625 10 @YONGH5 KYG5688E1008 2279 2279 BP0PV7 G5688E10 2279.HK 2279.HK YONGHE MEDICAL GRO USD0.0000025 XH CYM 349029 246155 191657 Y A BP0PV73 EQ HKG HK HKD 130613 1 165669 C 1 1 OSR HKG HKG EQU IND 25727217263 21848130977 5080528364 25727217263 21848130977 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951275 2021-12-13 2021-12-13 2079-06-06 2021-12-13 2021-12-01 9999-12-31 2021-12-01 4804628 10 @JMMUL1 KR7254160005 254160 254160 BPK330 254160.KN 254160.KN JM MULTI KRW500 KR KOR 348964 246150 191650 Y A BPK3304 EQ KON KR KRW 131498 1 166830 C 1 1 OSR KON KOR EQU 131498 IND 25727215917 25727215919 5052129559 25727215917 25727215919 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951882 2021-12-13 2021-12-13 2079-06-06 2021-12-13 2021-12-09 9999-12-31 2021-12-09 4804661 10 @BARDO8 BDC BARDOC GOLD LTD NPV DFD 10/12/21(EX-SPLIT) AU AUS 147645 120114 96755 Y D BFMZJ55 EQ ASX AU AUD 55835584062 8590925405 4295857214 55835584062 8590925405 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2022-04-14 2007-12-12 2021-12-01 2021-12-09 2022-04-14 2021-12-01 2021-12-10 2007-12-12 2021-12-09 4804664 10 @MFEME1 NL0015001OI1 MFEA MFEA BLC8J1 N5673Q12 MFEA.MI MFEA.MI MFE-MEDIAFOREUROPE EUR0.06 A IT NLD 349049 246169 5769 N A BLC8J12 EQ MIL IT EUR 16304 2 169041 C 1 2 BIT ITA EQU 16304 IND 21860611170 21860440469 5081374404 21860611170 8590921222 1 0 AC AC MIL ORD ORD COM ITA NLD 4294951555 2021-12-13 2021-12-13 2079-06-06 1996-05-01 2021-12-09 9999-12-31 2021-12-09 4804776 10 @TEGAI1 INE011K01018 TEGA TEGA BMG723 Y8T61G11 TEGA.NS TEGA.NS TEGA INDUSTRIES LT INR10 IN IND 349036 246161 191659 Y A BMG7235 EQ NSE IN INR 132268 1 167787 C 1 1 OSR NSE IND EQU IND 21860598467 21833688965 4298178134 21860598467 21833688965 1 1 AC AC NSI ORD ORD COM IND IND 4294951856 2021-12-13 2021-12-13 2079-06-06 2021-12-13 2021-12-09 9999-12-31 2021-12-09 4804821 10 @NEWCE23 NCZ NEW CENTURY RESOUR NPV DFD 13/12/21(EX-SPLIT) AU AUS 244037 185484 141978 Y D BF18NK8 EQ ASX AU AUD 21475497621 21475497620 5001201534 21475497621 21475497620 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2023-05-11 2010-12-08 2021-12-02 2021-12-12 2023-05-11 2021-12-02 2021-12-13 2010-12-08 2021-12-12 4806508 10 @CIRTE6 PHY1633U1411 TCB2C TCB2C BL69HJ Y1633U14 TCB2C.PS TCB2C.PS CIRTEK HDLGS PHILI PRF'B-2' SUBSERIES 2C SHS P PH PHL 349099 246201 152519 N A BL69HJ5 PREF PHS PH PHP 88333 6 175867 P 1 5 PSE PHL EQU IND 25727216832 25727216833 5035305249 25727216832 21475855721 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951255 2021-12-14 2021-12-14 2079-06-06 2011-11-18 2021-12-03 9999-12-31 2021-12-03 4806509 10 @CIRTE7 PHY1633U1585 TCB2D TCB2D BL69HN Y1633U15 TCB2D.PS TCB2D.PS CIRTEK HDLGS PHILI PRF'B-2' SUBSERIES 2D SHS P PH PHL 349101 246200 152519 N A BL69HN9 PREF PHS PH PHP 88333 7 175868 P 1 6 PSE PHL EQU IND 25727216829 25727216830 5035305249 25727216829 21475855721 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951255 2021-12-14 2021-12-14 2079-06-06 2011-11-18 2021-12-03 9999-12-31 2021-12-03 4806514 10 @YESPE1 KR7403360001 403360 403360 BN167W Y9765M10 403360.KN 403360.KN RAPEECH CO LTD KRW500 KR KOR 349093 246196 191677 Y A BN167W8 EQ KON KR KRW 131551 1 166898 C 1 1 OSR KON KOR EQU 131551 IND 25727215397 25727215398 4297900112 25727215397 25727215398 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951210 2021-12-14 2021-12-14 2079-06-06 2021-12-14 2021-12-13 9999-12-31 2021-12-13 4806518 10 @GOODW12 CNE1000055V0 688246 688246 BP6NM1 Y2R0RV10 688246.SS 688246.SS GOODWILL E-HEALTH A CNY1 CN CHN 349100 246198 191682 Y A BP6NM12 EQ SHG CN CNY 131269 1 166532 C 1 1 OSR SHA CHN EQU IND 25727218097 21857698742 5056233577 25727218097 21857698742 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951296 2021-12-14 2021-12-14 2079-06-06 2021-12-14 2021-12-02 9999-12-31 2021-12-02 4806519 10 @HANGZ107 CNE100004SP7 9699 9699 BP6TX8 Y3044P10 9699.HK 9699.HK HANGZHOU SF INTRA- CNY1 H XH CHN 349098 246199 191680 Y A BP6TX84 EQ HKG HK HKD 128866 1 163344 C 1 1 OSR HKG HKG EQU IND 25727217500 21817059006 5080197952 25727217500 21817059006 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951746 2021-12-14 2021-12-14 2079-06-06 2021-12-14 2021-12-02 9999-12-31 2021-12-02 4806520 10 @ANAND13 INE463V01026 ANANDRATHI ANANDRATHI BP83HF Y0R8ZN10 ANAA.NS ANAA.NS ANAND RATHI WEALTH INR5 IN IND 349104 246206 191685 Y A BP83HF9 EQ NSE IN INR 132596 1 168223 C 1 1 OSR NSE IND EQU IND 21859464607 21825654460 5044010137 21859464607 21825654460 1 1 AC AC NSI ORD ORD COM IND IND 4294951361 2021-12-14 2021-12-14 2079-06-06 2021-12-14 2021-12-10 9999-12-31 2021-12-10 4806523 10 @NORWE50 NO0010984966 NBX NBX BP83MB R6S38110 NBX.OL NBX.OL NORWEGIAN BLOCK AS NOK0.20 NO NOR 349107 246209 191687 Y A BP83MB0 EQ OSL NO NOK 138782 1 176734 C 1 1 OSR OSL NOR EQU IND 21861118076 21860899168 5080025960 21861118076 21860899168 1 1 AC AC OSL ORD ORD COM NOR NOR 1004365396 2021-12-14 2021-12-14 2079-06-06 2021-12-14 2021-12-13 9999-12-31 2021-12-13 4806550 10 @VIVAW1 SE0017084361 VIVA VIVA BMG4XS W9821R10 VIVA.ST VIVA.ST VIVA WINE GROUP AB NPV SE SWE 349123 246214 191691 Y A BMG4XS8 EQ OME SE SEK 131562 1 166912 C 1 1 OSR STO SWE EQU IND 21860269074 21860263993 5079916282 21860269074 21860263993 1 1 AC AC STO ORD ORD COM SWE SWE 4294951390 2021-12-14 2021-12-14 2079-06-06 2021-12-14 2021-12-08 9999-12-31 2021-12-08 4806553 10 @RONIN4 AU0000188849 RON RON BMWK6X Q8162R10 RON.AX RON.AX RONIN RESOURCES LT NPV AU AUS 349294 246313 191748 Y A BMWK6X6 EQ ASX AU AUD 131566 1 166916 C 1 1 OSR ASX AUS EQU IND 21853472925 21853471753 5081459965 21853472925 21853471753 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2021-12-16 2021-12-16 2079-06-06 2021-12-16 2021-12-14 9999-12-31 2021-12-14 4806664 10 @PROFI40 ES0105621009 SPH SPH BN7LKL E8266E10 PROFT.MC PROFT.MC PROFITHOL SA EUR0.1 ES ESP 349106 246211 191688 Y A BN7LKL7 EQ MAD ES EUR 132576 1 168188 C 1 1 OSR MCE ESP EQU IND 25727215295 21860187117 5081413017 25727215295 21860187117 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951354 2021-12-14 2021-12-14 2079-06-06 2021-12-14 2021-12-14 9999-12-31 2021-12-14 4806715 10 @KOSTA7 ATKOSTADAG01 BNKSQK A444DG10 KES.VI^J25 KES.VI KOSTAD AG NPV AT AUT 349425 246387 191807 Y D BNKSQK6 EQ WBO AT EUR 134833 1 171423 C 0 1 OSR WBAG AUT EQU IND 25727215879 25727215880 5081385556 25727215879 25727215880 1 1 DC AC VIE ORD ORD COM AUT AUT 4294951205 2025-10-15 2021-12-17 2021-12-17 2025-05-29 2025-10-15 2021-12-13 2021-12-09 2025-10-15 2021-12-09 2025-05-29 4806745 10 @KEMPO1 FI4000513593 KEMPOWR KEMPOWR BP6VMQ X4S4V810 KEMPOWR.HE KEMPOWR.HE KEMPOWER OYJ NPV FI FIN 349109 246210 191689 Y A BP6VMQ1 EQ HEL FI EUR 131253 1 166510 C 1 1 OSR HEL FIN EQU IND 21861145640 21857363407 5081376405 21861145640 21857363407 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951825 2021-12-14 2021-12-14 2079-06-06 2021-12-14 2021-12-13 9999-12-31 2021-12-13 4807493 10 @FDINV43 RBOP11 FII RIO BRAVO OPOR COTAS BR BRA 305560 224086 176246 Y A BMF9373 EQ BSP BR BRL 55879011000 18068252901 5035702621 55879011000 18068252901 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951307 2016-05-25 2016-05-25 2079-06-06 2011-08-22 2011-08-22 2022-10-10 2011-08-22 2022-10-10 4807494 10 @BEIGE14 CNE100005XT6 688235 688235 BJLVLP G0956V10 688235.SS 688235.SS BEIGENE LTD A USD0.0001 CN CYM 349186 246260 167439 Y A BJLVLP6 EQ SHG CN CNY 131532 1 166876 C 1 1 OSR SHA CHN EQU 131532 IND 25727218345 21657321114 5095331483 25727218345 21657321114 1 1 AC AC SHH ORD ORD COM CHE CHE 4294951265 2021-12-15 2021-12-15 2079-06-06 2016-03-02 2021-11-24 9999-12-31 2016-03-02 4807496 10 @PARAS7 INE045601023 PARAS PARAS BRVVY9 Y6S9GP13 PRAF.NS PRAF.NS PARAS DEFENCE AND INR5 (POST SUBD) IN IND 344860 244440 190369 Y A BRVVY97 EQ NSE IN INR 130712 1 165799 C 1 1 OSR NSE IND EQU IND 21802809796 21802574419 5073164734 21802809796 21802574419 1 1 AC AC NSI ORD ORD COM IND IND 1004365429 2021-10-01 2021-10-01 2079-06-06 2021-10-01 2021-09-30 9999-12-31 2021-09-30 4807497 10 @BRADV2 BRBRBICDAM10 BRBI11 BRBI11 BMCFR3 P1S70G11 BRBI11.SA BRBI11.SA BRBI BR PTNRS SA UNITS (1 COM & 2 PRF) BR BRA 341267 242236 188689 Y A BMCFR38 EQ BSP BR BRL 129087 1 163651 C 1 1 OSR SAO BRA EQU IND 21819952092 21769868426 5000672352 21819952092 21769868426 1 1 AC AC SAO UNT UNT COM BRA BRA 4294951354 2021-06-21 2021-06-21 2079-06-06 2021-06-21 2021-06-21 9999-12-31 2021-06-21 4807498 10 @GUANG403 CNE1000054X9 301138 301138 BMF3HK Y2938Q10 301138.SZ 301138.SZ GUANG ZHOU HUAYAN A CNY1 CN CHN 349182 246256 191709 Y A BMF3HK6 EQ SHE CN CNY 128307 1 162609 C 1 1 OSR SHE CHN EQU IND 21857764576 21782855776 5042951228 21857764576 21782855776 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2021-12-15 2021-12-15 2079-06-06 2021-12-15 2021-11-25 9999-12-31 2021-11-25 4807504 10 @DRCOR1 CNE100005501 301177 301177 BNQPCQ Y210DB10 301177.SZ 301177.SZ DR CORPORATION LTD A CNY1 CN CHN 349183 246257 191710 Y A BNQPCQ9 EQ SHE CN CNY 125405 1 158654 C 1 1 OSR SHE CHN EQU IND 21858005472 21775090237 5077911701 21858005472 21775090237 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951662 2021-12-15 2021-12-15 2079-06-06 2021-12-15 2021-11-26 9999-12-31 2021-11-26 4807506 10 @EPITO2 IL0011825911 EPIT EPIT BNXGHH M4059N11 EPIT.TA EPIT.TA EPITOMEE MEDICAL L ILS0.1 IL ISR 349228 246272 191716 Y A BNXGHH1 EQ TAE IL ILS 133742 1 169981 C 1 1 OSR TLV ISR EQU IND 25727215068 25727215069 4298098605 25727215068 25727215069 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951290 2021-12-15 2021-12-15 2079-06-06 2021-12-15 2021-12-14 9999-12-31 2021-12-14 4807507 10 @MENGT1 CNE1000055T4 603216 603216 BP2RPW Y5S4LM10 603216.SS 603216.SS MENGTIAN FURNITURE A CNY1 CN CHN 349185 246259 191713 Y A BP2RPW0 EQ SHG CN CNY 128059 1 162294 C 1 1 OSR SHA CHN EQU IND 25727218849 21790715336 5074753737 25727218849 21790715336 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951639 2021-12-15 2021-12-15 2079-06-06 2021-12-15 2021-12-01 9999-12-31 2021-12-01 4807510 10 @NETPR3 JP3758270007 7383 7383 BP4DTX J4889510 7383.T 7383.T NET PROTECTIONS HL NPV JP JPN 349175 246249 191702 Y A BP4DTX5 EQ TKS JP JPY 131087 1 166291 C 1 1 OSR TYO JPN EQU IND 21855225158 21855073031 5071074300 21855225158 21855073031 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951765 2021-12-15 2021-12-15 2079-06-06 2021-12-15 2021-11-12 9999-12-31 2021-11-12 4807514 10 @MIGDA33 IL0011825671 BPK8HQ M7S2JN11 MGDA.TA^B24 MGDA.TA MIGDALOR ALTERNATI NPV IL ISR 349247 246281 191724 Y D BPK8HQ3 EQ TAE IL ILS 133886 1 170162 C 1 1 OSR TLV ISR PVT IND 25727215066 25727215067 5081579097 25727215066 25727215067 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951362 2024-02-07 2021-12-15 2021-12-15 2024-02-01 2024-02-07 2021-12-15 2024-02-07 2021-12-15 2024-02-01 4807521 10 @LBGME1 GB00BKPH9R58 LBG LBG BKPH9R G5433D10 LBG.L LBG.L LBG MEDIA PLC ORD GBP0.001 GB GBR 349187 246261 191712 Y A BKPH9R5 EQ LON GB GBP 131587 1 166949 C 1 1 OSR LON GBR EQU IND 21861370321 21861370322 5081491485 21861370321 21861370322 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951201 2021-12-14 2021-12-14 2079-06-06 2021-12-15 2021-12-14 9999-12-31 2021-12-14 4807538 10 @HEALT135 IE00014QAJZ5 BMWSD3 G4404H10 HBCN.I^B24 HBCN.I HEALTHBEACON PLC EUR0.0025 IE IRL 349276 246299 191739 Y D BMWSD39 EQ DUB IE EUR 131168 1 166396 C 0 1 OSR ISE IRL EQU IND 25727223204 25727223205 5050702340 25727223204 25727223205 1 1 DC AC ISE ORD ORD COM IRL IRL 4294951294 2024-02-05 2021-12-15 2021-12-15 2024-02-02 2024-02-05 2021-12-14 2024-02-05 2021-12-14 2024-02-02 4807540 10 @PAYDR1 SE0017084288 PYDR PYDR BN16DS W7S17E10 PYDR.NGM^G23 PYDR.NGM PAYDRIVE AB NPV SE SWE 361035 252965 196569 Y D BN16DS6 EQ NGM SE SEK 135146 1 171813 C 0 1 OSR NGM SWE EQU IND 21861291231 21861280122 5081380487 21861291231 21861280122 1 1 DC DC NGM ORD ORD COM SWE SWE 4294951345 2023-07-14 2021-12-15 2023-02-02 2023-07-13 2023-07-14 2021-12-14 2023-07-14 2021-12-14 2023-07-13 4807650 10 @EMRYS1 RU000A0JTVY1 EMRYS ASSET MANAGE PIF NEVSKIY UK EMRIS RU RUS 349409 246374 191793 Y D BNYNG07 EQ MIS RU RUB 21545192087 18068302380 5039718262 18068302380 0 1 DC DC MCX CEF CEF CINV RUS RUS 4294951323 2025-09-05 2014-08-01 2021-12-16 2023-12-28 2025-09-05 2021-10-13 2025-09-05 2014-08-01 2023-12-28 4807668 10 @MESTR3 SE0017071020 MESTRO MESTRO BP6TX9 W5711H10 MESTRO.ST^D24 MESTRO.ST MESTRO AB NPV SE SWE 349243 246279 191722 Y D BP6TX95 EQ OME SE SEK 133003 1 168919 C 0 1 OSR STO SWE EQU 21860305122 21857098871 5081372952 21860305122 1 0 DC DC STO ORD ORD COM SWE SWE 4294951205 2024-04-30 2021-12-15 2021-12-15 2024-04-29 2024-04-30 2021-12-08 2024-04-30 2021-12-08 2024-04-29 4807671 10 @IPDGR1 AU0000189318 IPG IPG BP9SCC Q496BN10 IPG.AX IPG.AX IPD GROUP LTD NPV AU AUS 349412 246377 191795 Y A BP9SCC5 EQ ASX AU AUD 131608 1 166972 C 1 1 OSR ASX AUS EQU IND 21855728314 21855712206 5037851412 21855728314 21855712206 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951823 2021-12-17 2021-12-17 2079-06-06 2021-12-17 2021-12-15 9999-12-31 2021-12-15 4808844 10 @VTACQ1 CH1107979838 RSGN RSGN BPBQL8 H9232B11 RSGN.S RSGN.S R&S GROUP HOLDING CHF0.1 CH CHE 349248 246282 191725 Y A BPBQL86 EQ SWX CH CHF 131450 1 166770 C 1 1 OSR SWF CHE EQU IND 21861468659 21861468481 5080025933 21861468659 21861468481 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951821 2021-12-15 2021-12-15 2079-06-06 2021-12-15 2021-12-15 9999-12-31 2021-12-15 4808846 10 @QUALI76 AU0000195265 QAL QAL BPK3CM Q7S90A10 QAL.AX QAL.AX QUALITAS LTD NPV AU AUS 349299 246319 191747 Y A BPK3CM9 EQ ASX AU AUD 131589 1 166951 C 1 1 OSR ASX AUS EQU IND 21861532160 21861532162 5081492380 21861532160 21861532162 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2021-12-16 2021-12-16 2079-06-06 2021-12-16 2021-12-15 9999-12-31 2021-12-15 4808847 10 @ALSTR7 AOX0 ALSTRIA OFFICE REI NPV (ASD 17/01/22 CSH) DE DEU 350164 246610 51093 N D BPK8HP2 EQ XET DE EUR 21861336292 21861305568 6000029033 21861336292 8590003466 1 0 DC DC GER ORD ORD COM LUX LUX 2022-01-27 2021-12-27 2021-12-16 2022-01-26 2022-01-27 2021-12-15 2022-01-27 2021-12-15 2022-01-26 4808850 10 @TRUED1 JP3620900005 4416 4416 BL69SB J9298W10 4416.T 4416.T TRUE DATA INC NPV JP JPN 349287 246306 191742 Y A BL69SB4 EQ TKS JP JPY 131088 1 166292 C 1 1 OSR TYO JPN EQU IND 21855225159 21855071888 4296887953 21855225159 21855071888 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2021-12-16 2021-12-16 2079-06-06 2021-12-16 2021-11-12 9999-12-31 2021-11-12 4808851 10 @SHANG389 CNE100004Z14 2276 2276 BLSNGF Y7691N10 2276.HK 2276.HK SHANGHAI CONANT OP CNY1 H XH CHN 349324 246333 191763 Y A BLSNGF4 EQ HKG HK HKD 131579 1 166932 C 1 1 OSR HKG HKG EQU IND 25727217501 21858651705 5064668992 25727217501 21858651705 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951288 2021-12-16 2021-12-16 2079-06-06 2021-12-16 2021-12-03 9999-12-31 2021-12-03 4808854 10 @AUREL13 MYL5302OO004 ATECH ATECH BMYQG5 Y0S1GR10 AURE.KL AURE.KL AURELIUS TECHNOLOG NPV MY MYS 349309 246324 191758 Y A BMYQG54 EQ KLS MY MYR 130308 1 165283 C 1 1 OSR KUL MYS EQU IND 21836010464 21830245334 5081155633 21836010464 21830245334 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951212 2021-12-16 2021-12-16 2079-06-06 2021-12-16 2021-11-29 9999-12-31 2021-11-29 4808855 10 @MINGY7 CNE1000054R1 301101 301101 BMYQG6 Y6038Y10 301101.SZ 301101.SZ MINGYUE OPTICAL LE A CNY1 CN CHN 349289 246308 191745 Y A BMYQG65 EQ SHE CN CNY 126256 1 159857 C 1 1 OSR SHE CHN EQU IND 21858376045 21788437086 5044023160 21858376045 21788437086 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951288 2021-12-16 2021-12-16 2079-06-06 2021-12-16 2021-11-29 9999-12-31 2021-11-29 4808857 10 @BINTA7 ID1000165400 BSML BSML BN10LB Y088NB10 BSML.JK BSML.JK BINTANG SAMUDERA M IDR25 ID IDN 349308 246323 191759 Y A BN10LB7 EQ IDX ID IDR 131593 1 166957 C 1 1 OSR JAK IDN EQU IND 25727215110 21860807331 5081502972 25727215110 21860807331 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951713 2021-12-16 2021-12-16 2079-06-06 2021-12-16 2021-12-14 9999-12-31 2021-12-14 4808858 10 @QINGC2 KYG7309C1096 6633 6633 BNKLVM G7309C10 6633.HK 6633.HK QINGCI GAMES INC USD0.00001 XH CYM 349325 246334 191762 Y A BNKLVM2 EQ HKG HK HKD 131371 1 166679 C 1 1 OSR HKG HKG EQU IND 25727216717 21821672801 5081078817 25727216717 21821672801 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951205 2021-12-16 2021-12-16 2079-06-06 2021-12-16 2021-12-06 9999-12-31 2021-12-06 4808859 10 @PASIF1 TREPSFK00023 PSGYO.E PSGYO.E BNNDP8 M7819J10 PSGYO.IS PSGYO.IS PASIFIK GAYRIMENKU TRY1 TR TUR 349327 246336 191765 Y A BNNDP89 EQ IST TR TRY 131521 1 166861 C 1 1 OSR IST TUR EQU IND 21861089533 21860081944 5081496304 21861089533 21860081944 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951333 2021-12-16 2021-12-16 2079-06-06 2021-12-16 2021-12-13 9999-12-31 2021-12-13 4808860 10 @ZJMIE1 CNE1000055S6 603071 603071 BNQPCN Y989SQ10 603071.SS 603071.SS ZJMI ENVIRONMENTAL A CNY1 CN CHN 349301 246320 191757 Y A BNQPCN6 EQ SHG CN CNY 126166 1 159741 C 1 1 OSR SHA CHN EQU IND 25727217847 21786873321 5000509161 25727217847 21786873321 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951999 2021-12-16 2021-12-16 2079-06-06 2021-12-16 2021-11-26 9999-12-31 2021-11-26 4808863 10 @FLOBA2 JP3829300007 7132 7132 BNYGZ6 J1451D10 7132.T 7132.T FLOBAL CORP NPV JP JPN 349288 246307 191743 Y A BNYGZ65 EQ TKS JP JPY 131334 1 166616 C 1 1 OSR TYO JPN EQU IND 21858536454 21858400173 5037356745 21858536454 21858400173 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951637 2021-12-16 2021-12-16 2079-06-06 2021-12-16 2021-11-30 9999-12-31 2021-11-30 4808864 10 @BROAD82 JP3831520006 4415 4415 BP4DSW J0464510 4415.T 4415.T BROAD ENTERPRISE C NPV JP JPN 349286 246305 191744 Y A BP4DSW7 EQ TKS JP JPY 131063 1 166262 C 1 1 OSR TYO JPN EQU IND 21854971209 21854831115 5046296148 21854971209 21854831115 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951251 2021-12-16 2021-12-16 2079-06-06 2021-12-16 2021-11-11 9999-12-31 2021-11-11 4808866 10 @EQUUS3 EQE EQUUS MINING LTD NPV DFD 15/12/21(EX-SPLIT) AU AUS 42440 43653 20056 Y D B8H75P9 EQ ASX AU AUD 55835579412 8590939462 4295858118 55835579412 8590939462 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2025-03-17 1995-12-15 2021-12-06 2021-12-14 2025-03-17 2021-12-06 2021-12-15 1995-12-15 2021-12-14 4808867 10 @XPONT1 AU0000189664 XPN XPN BP9SCT Q9866D10 XPN.AX XPN.AX XPON TECHNOLOGIES NPV AU AUS 349300 246317 191749 Y A BP9SCT2 EQ ASX AU AUD 131565 1 166915 C 1 1 OSR ASX AUS EQU IND 21855143195 21855133808 5081460282 21855143195 21855133808 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2021-12-16 2021-12-16 2079-06-06 2021-12-16 2021-11-18 9999-12-31 2021-11-18 4808868 10 @KTBNE2 KR7298870007 298870 298870 BPK3QN Y4S8DW10 298870.KQ^H23 298870.KQ WOORI VENTURE PAR KRW500 KR KOR 349295 246314 191756 Y D BPK3QN8 EQ KOS KR KRW 131548 1 166894 C 0 1 OSR KDQ KOR EQU 131548 IND 21861397524 21861310757 5001173848 21861397524 21861310757 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951357 2023-08-28 2021-12-16 2021-12-16 2023-08-03 2023-08-28 2021-12-15 2023-08-27 2021-12-15 2023-08-03 4808876 10 @AVADA1 AU0000187932 AVD AVD BL5789 Q1214F10 AVD.AX AVD.AX AVADA GROUP LTD NPV AU AUS 349410 246375 191794 Y A BL57897 EQ ASX AU AUD 131666 1 167043 C 1 1 OSR ASX AUS EQU IND 21854828687 21854827282 5081470902 21854828687 21854827282 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951810 2021-12-17 2021-12-17 2079-06-06 2021-12-17 2021-12-16 9999-12-31 2021-12-16 4808877 10 @PUBLI107 US7444302084 PPHC PPHC BPK5C2 74443020 PPHC.L PPHC.L PUBLIC POL HLDG CO USD0.001 (DI) GB USA 349375 246351 191774 Y A BPK5C25 EQ LON GB GBP 131635 1 167007 C 1 1 OSR LON GBR EQU IND 21861552350 21861552351 5081763650 21861552350 21861552351 1 1 AC AC LSE ORD ORD COM USA USA 4294951560 2021-12-16 2021-12-16 2079-06-06 2021-12-16 2021-12-15 9999-12-31 2021-12-15 4808888 10 @NORDI167 SE0016609333 COLLAX COLLAX BMG5DR W6360J12 COLLAX.ST COLLAX.ST COLLAXIO AB PUBL SER'B'NPV SE SWE 349332 246337 191768 Y A BMG5DR0 EQ OME SE SEK 131906 1 167325 C 1 1 OSR STO SWE EQU IND 21860323262 21860309045 5073959667 21860323262 21860309045 1 1 AC AC STO ORD ORD COM SWE SWE 4294951361 2021-12-16 2021-12-16 2079-06-06 2021-12-16 2021-12-08 9999-12-31 2021-12-08 4808891 10 @IRONW2 IWS IRON WOLF STUDIO PLN0.10 PL POL 349354 246346 191771 Y A BMZQB69 EQ XWR PL PLN 25727215075 25727215074 5054556171 25727215075 25727215074 1 1 AC AC WSE ORD ORD COM POL POL 4294951205 2021-12-16 2021-12-16 2079-06-06 2021-12-16 2021-12-14 9999-12-31 2021-12-14 4808893 10 @CASEG2 SE0017082514 CASE CASE BN16FF W2R41F10 CASEG.ST CASEG.ST CASE GROUP AB NPV SE SWE 349333 246338 191769 Y A BN16FF7 EQ OME SE SEK 136948 1 174101 C 1 1 OSR STO SWE EQU IND 21860569682 21858642246 5046706659 21860569682 21858642246 1 1 AC AC STO ORD ORD COM SWE SWE 4294951362 2021-12-16 2021-12-16 2079-06-06 2021-12-16 2021-12-09 9999-12-31 2021-12-09 4808984 10 @DSWCA1 GB00BNG9H550 DSW DSW BNG9H5 G2848Z10 DSW.L DSW.L DSW CAPITAL PLC ORD GBP0.0025 GB GBR 349298 246318 191746 Y A BNG9H55 EQ LON GB GBP 131585 1 166947 C 1 1 OSR LON GBR EQU IND 21854833472 21854828607 5037729116 21854833472 21854828607 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951403 2021-12-15 2021-12-15 2079-06-06 2021-12-16 2021-12-15 9999-12-31 2021-12-15 4809029 10 @SHAPE9 AU0000189292 SHA SHA BP9SCF Q8471710 SHA.AX SHA.AX SHAPE AUSTRALIA CO NPV AU AUS 349413 246378 191796 Y A BP9SCF8 EQ ASX AU AUD 131618 1 166988 C 1 1 OSR ASX AUS EQU IND 21862048598 21862048590 4298145353 21862048598 21862048590 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951811 2021-12-17 2021-12-17 2079-06-06 2021-12-17 2021-12-16 9999-12-31 2021-12-16 4810004 10 @SIFIT2 IT0005468290 ENA ENA BPK8HR T8T97411 ENA.MI ENA.MI ENA SPA NPV IT ITA 349331 246340 191766 Y A BPK8HR4 EQ MIL IT EUR 131979 1 167417 C 1 1 OSR BIT ITA EQU IND 21860830014 21858708448 5081483066 21860830014 21858708448 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951328 2021-12-16 2021-12-16 2079-06-06 2021-12-16 2021-12-15 9999-12-31 2021-12-15 4810010 10 @SOLAR97 PHY8080C1028 SPNEC SPNEC BL69HW Y8080C10 SPNEC.PS SPNEC.PS SP NEW ENERGY CORP PHP0.10 PH PHL 349419 246383 191802 Y A BL69HW8 EQ PHS PH PHP 131127 1 166342 C 1 1 OSR PSE PHL EQU IND 25727217936 21855628202 5081466964 25727217936 21855628202 1 1 AC AC PHS ORD ORD COM PHL PHL 1004365480 2021-12-17 2021-12-17 2079-06-06 2021-12-17 2021-11-25 9999-12-31 2021-11-25 4810025 10 @WINTO513 NZWINE0003S1 WIN WIN BMFSQS Q9787610 WIN.NZ WIN.NZ WINTON LAND LTD NPV NZ NZL 349417 246382 191801 Y A BMFSQS2 EQ NZE NZ NZD 131624 1 166995 C 1 1 OSR NZE NZL EQU IND 25727215591 25727215592 5015298093 25727215591 25727215592 1 1 AC AC NZC ORD ORD COM NZL NZL 4294951333 2021-12-17 2021-12-17 2079-06-06 2021-12-17 2021-12-10 9999-12-31 2021-12-10 4810031 10 @YINGK4 CNE1000054Q3 301100 301100 BNW2JT Y984UU10 301100.SZ 301100.SZ YINGKOU FENGGUANG A CNY1 CN CHN 349411 246376 191797 Y A BNW2JT6 EQ SHE CN CNY 131338 1 166624 C 1 1 OSR SHE CHN EQU IND 21858630974 21787725779 5000557731 21858630974 21787725779 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2021-12-17 2021-12-17 2079-06-06 2021-12-17 2021-11-30 9999-12-31 2021-11-30 4810034 10 @DESUN1 KYG2743D1025 2270 2270 BP5DW3 G2743D10 2270.HK 2270.HK DESUN REAL ESTATE USD0.0001 XH CYM 349416 246381 191800 Y A BP5DW35 EQ HKG HK HKD 128912 1 163397 C 1 1 OSR HKG HKG EQU IND 25727217475 21815952976 5080192151 25727217475 21815952976 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2021-12-17 2021-12-17 2079-06-06 2021-12-17 2021-12-01 9999-12-31 2021-12-01 4810035 10 @RATEG1 INE0CLI01024 RATEGAIN RATEGAIN BP6TX1 Y719FZ10 RATE.NS RATE.NS RATEGAIN TRAVEL TE INR1 IN IND 349420 246384 191804 Y A BP6TX17 EQ NSE IN INR 129957 1 164806 C 1 1 OSR NSE IND EQU IND 21834780229 21834742697 5067486233 21834780229 21834742697 1 1 AC AC NSI ORD ORD COM IND IND 4294951205 2021-12-17 2021-12-17 2079-06-06 2021-12-17 2021-12-15 9999-12-31 2021-12-15 4810143 10 @POSIT9 RU000A103X66 POSI POSI BNYL37 X403R010 POSI.MM POSI.MM POSITIVE GP PJSC RUB0.5(RUB) RU RUS 349525 246447 191847 Y A BNYL377 EQ MIS RU RUB 132544 1 168145 C 1 1 OSR MCX RUS EQU IND 21862231086 21862219851 5080074580 21862231086 1 0 AC AC MCX ORD ORD COM RUS RUS 1004365447 2021-12-20 2021-12-20 2079-06-06 2021-12-16 2021-12-17 9999-12-31 2021-12-17 4810144 10 @TOOSL1 FR00140062B9 ALTOO ALTOO BP6TX7 ALTOO.PA ALTOO.PA TOOSLA SA EUR0.08125 FR FRA 349433 246392 191810 Y A BP6TX73 EQ PAR FR EUR 131708 1 167093 C 1 1 OSR EPA FRA EQU IND 21861095455 21853911470 5071515854 21861095455 21853911470 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951210 2021-12-17 2021-12-17 2079-06-06 2021-12-17 2021-12-13 9999-12-31 2021-12-13 4810145 10 @WSOLU1 SE0016786040 W5 W5 BP6V22 W989CM11 W5.ST W5.ST W5 SOLUTIONS AB NPV SE SWE 349429 246389 191809 Y A BP6V227 EQ OME SE SEK 133107 1 169090 C 1 1 OSR STO SWE EQU IND 21860829302 21857609220 5071482368 21860829302 21857609220 1 1 AC AC STO ORD ORD COM SWE SWE 4294951205 2021-12-17 2021-12-17 2079-06-06 2021-12-17 2021-12-10 9999-12-31 2021-12-10 4811044 10 @ADMIN75 FI4000513411 ADMIN ADMIN BPK3F9 X0806Q10 ADMIN.HE ADMIN.HE ADMINISTER OYJ NPV FI FIN 349427 246388 191806 Y A BPK3F97 EQ HEL FI EUR 132521 1 168116 C 1 1 OSR HEL FIN EQU IND 21862022810 21861980627 5041755307 21862022810 21861980627 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951403 2021-12-17 2021-12-17 2079-06-06 2021-12-17 2021-12-16 9999-12-31 2021-12-16 4811047 10 @SABAB1 IT0005468506 SBB SBB BPKC2K T7T63A10 SBBA.MI^E23 SBBA.MI SABABA SECURITY SP NPV IT ITA 349431 246390 191808 Y D BPKC2K4 EQ MIL IT EUR 131387 1 166697 C 0 1 OSR BIT ITA EQU IND 21860322774 21859471345 5076938013 21860322774 21859471345 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951211 2023-05-24 2021-12-17 2021-12-17 2023-05-22 2023-05-24 2021-12-15 2023-05-24 2021-12-15 2023-05-22 4811076 10 @CHEMX1 AU0000190290 CMX CMX BNYGZ3 Q2368Z10 CMX.AX CMX.AX CHEMX MATERIALS LT NPV AU AUS 350393 246992 192205 Y S BNYGZ32 EQ ASX AU AUD 132069 1 167527 C 1 1 OSR ASX AUS EQU IND 21859732254 21859688142 5081474850 21859732254 21859688142 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951907 2022-01-18 2022-01-18 2079-06-06 2022-01-18 2021-12-06 9999-12-31 2021-12-06 4811092 10 @GREAT243 GB00BLB5BF24 GSCU GSCU BLB5BF G415AL10 GSCUG.L GSCUG.L GREAT SOUTHERN COP ORD GBP0.01 GB GBR 349489 246424 191834 Y A BLB5BF2 EQ LON GB GBP 131637 1 167009 C 1 1 OSR LON GBR EQU IND 21847199569 21846861667 5081381836 21847199569 21846861667 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951899 2021-12-17 2021-12-17 2079-06-06 2021-12-20 2021-12-17 9999-12-31 2021-12-17 4811101 10 @LINDB3 IT0005469272 LDB LDB BMF4WF T6S72D11 LDB.MI LDB.MI LINDBERGH SPA NPV IT ITA 349493 246428 191837 Y A BMF4WF9 EQ MIL IT EUR 131591 1 166953 C 1 1 OSR BIT ITA EQU IND 21860322784 21860281548 5059058270 21860322784 21860281548 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951795 2021-12-20 2021-12-20 2079-06-06 2021-12-20 2021-12-16 9999-12-31 2021-12-16 4811102 10 @ESTRI1 IT0005468191 ESTM ESTM BMF4XG T3R4M910 ESTM.MI ESTM.MI ESTRIMA SPA NPV IT ITA 349501 246433 191840 Y A BMF4XG7 EQ MIL IT EUR 131193 1 166434 C 1 1 OSR BIT ITA EQU IND 21856729487 21856602932 5073663654 21856729487 21856602932 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951705 2021-12-20 2021-12-20 2079-06-06 2021-12-20 2021-12-16 9999-12-31 2021-12-16 4811107 10 @SHRIR14 INE217L01019 SHRIRAMPPS SHRIRAMPPS BMG724 Y7T61H10 SRIP.NS SRIP.NS SHRIRAM PROPERTIES INR10 IN IND 349499 246434 191838 Y A BMG7246 EQ NSE IN INR 97335 1 122751 C 1 1 OSR NSE IND EQU IND 21862095811 21541978989 5057759591 21862095811 21541978989 1 1 AC AC NSI ORD ORD COM IND IND 4294951329 2021-12-20 2021-12-20 2079-06-06 2021-12-20 2021-12-16 9999-12-31 2021-12-16 4811108 10 @JAPAN409 JP3386800001 4418 4418 BMV9VY J2662P10 4418.T 4418.T JAPAN DATA SCIENCE NPV JP JPN 349478 246413 191822 Y A BMV9VY0 EQ TKS JP JPY 131143 1 166361 C 1 1 OSR TYO JPN EQU IND 21855683522 21855647939 5071082940 21855683522 21855647939 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2021-12-20 2021-12-20 2079-06-06 2021-12-20 2021-11-16 9999-12-31 2021-11-16 4811109 10 @HYUGA1 JP3794570006 7133 7133 BMV9VZ J2374B10 7133.T 7133.T HYUGA PRIMARY CARE NPV JP JPN 349477 246414 191823 Y A BMV9VZ1 EQ TKS JP JPY 131139 1 166357 C 1 1 OSR TYO JPN EQU IND 21855683494 21855650113 5044551612 21855683494 21855650113 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951396 2021-12-20 2021-12-20 2079-06-06 2021-12-20 2021-11-16 9999-12-31 2021-11-16 4811113 10 @GLOBA1111 JP3274390008 4417 4417 BMWKL2 J1812T10 4417.T 4417.T GLOBAL SEC EXPERTS NPV JP JPN 349479 246412 191824 Y A BMWKL20 EQ TKS JP JPY 131132 1 166350 C 1 1 OSR TYO JPN EQU IND 21855683496 21855622920 5035973145 21855683496 21855622920 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2021-12-20 2021-12-20 2079-06-06 2021-12-20 2021-11-16 9999-12-31 2021-11-16 4811114 10 @ALMUN1 SA15DGU21117 4162 4162 BMZP38 M0853A10 4162.SE 4162.SE ALMUNAJEM FOODS CO SAR10 SA SAU 349500 246432 191841 Y A BMZP382 EQ XRY SA SAR 131603 1 166967 C 1 1 OSR SAU SAU EQU IND 25727217004 21845014668 5081376962 25727217004 21845014668 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951392 2021-12-20 2021-12-20 2079-06-06 2021-12-20 2021-12-02 9999-12-31 2021-12-02 4811119 10 @DHARM15 ID1000165509 DRMA DRMA BN7GR7 Y2R3KU10 DRMA.JK DRMA.JK DHARMA POLIMETAL IDR100 ID IDN 349490 246425 191835 Y A BN7GR77 EQ IDX ID IDR 131629 1 167000 C 1 1 OSR JAK IDN EQU IND 25727215106 21861128103 5063363226 25727215106 21861128103 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951702 2021-12-20 2021-12-20 2079-06-06 2021-12-20 2021-12-14 9999-12-31 2021-12-14 4811133 10 @HANGZ108 CNE1000056N5 301096 301096 BNQPF3 Y3033910 301096.SZ 301096.SZ HANGZHOU BIO-SINCE A CNY1 CN CHN 349484 246418 191831 Y A BNQPF37 EQ SHE CN CNY 122059 1 154143 C 1 1 OSR SHE CHN EQU IND 21858005477 21626875814 5051781387 21858005477 21626875814 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951265 2021-12-20 2021-12-20 2079-06-06 2021-12-20 2021-11-26 9999-12-31 2021-11-26 4811146 10 @HOYMI1 CNE1000055R8 688032 688032 BP2S59 Y3129P10 688032.SS 688032.SS HOYMILES POWER ELE A CNY1 CN CHN 349487 246422 191832 Y A BP2S590 EQ SHG CN CNY 131347 1 166643 C 1 1 OSR SHA CHN EQU IND 25727217232 21790135492 5079243338 25727217232 21790135492 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2021-12-20 2021-12-20 2079-06-06 2021-12-20 2021-12-01 9999-12-31 2021-12-01 4811147 10 @BIRDD1 AU0000189987 BDT BDT BP4BVV Q1528010 BDT.AX^H25 BDT.AX BIRDDOG TECHNOLOGY NPV AU AUS 349476 246411 191821 Y D BP4BVV1 EQ ASX AU AUD 131052 1 166247 C 0 1 OSR ASX AUS EQU IND 21816901063 21816893093 5082047638 21816901063 21816893093 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 1004365459 2025-08-29 2021-12-20 2021-12-20 2025-08-27 2025-08-29 2021-12-16 2025-08-29 2021-12-16 2025-08-27 4811148 10 @ARKMI4 AHK ARK MINES LTD NPV DFD 16/12/21(EX-SPLIT) AU AUS 251078 190407 146577 Y A B549SC5 EQ ASX AU AUD 21475811822 21475811821 5030764265 21475811822 21475811821 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2011-05-09 2021-12-03 2021-12-15 2011-05-09 2021-12-03 2021-12-16 2011-05-09 2021-12-15 4812207 10 @KYOBO239 KR7397880006 397880 397880 BPKC3L Y507AU10 397880.KQ^C24 397880.KQ KYOBO 11 SPECIAL P KRW100 KR KOR 349480 246416 191826 Y D BPKC3L2 EQ KOS KR KRW 131091 1 166296 C 0 1 OSR KDQ KOR EQU 131091 IND 21861502780 21855124633 5081168108 21861502780 21855124633 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951348 2024-03-25 2021-12-20 2021-12-20 2024-02-29 2024-03-25 2021-12-15 2024-03-24 2021-12-15 2024-02-29 4812208 10 @HISPE5 KR7400840005 400840 400840 BPKC40 Y3R2SK10 400840.KQ^G24 400840.KQ HI SPECIAL PURP A7 KRW100 KR KOR 349482 246417 191827 Y D BPKC408 EQ KOS KR KRW 131520 1 166860 C 0 1 OSR KDQ KOR EQU 131520 IND 21861502786 21860596269 5081360632 21861502786 21860596269 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951348 2024-07-26 2021-12-20 2021-12-20 2024-07-25 2024-07-26 2021-12-15 2024-07-25 2021-12-15 2024-07-25 4812216 10 @GLEXA1 GLEX GLEX AS NOK0.01 NO NOR 349536 246457 191855 Y A BLBLFF8 EQ NOT NO NOK 21862770057 21862759431 5081403736 21862770057 21862759431 1 1 AC AC NFF ORD ORD COM NOR NOR 4294951205 2021-12-21 2021-12-21 2079-06-06 2021-12-21 2021-12-20 9999-12-31 2021-12-20 4812217 10 @INFIN410 AU0000187288 IMI IMI BLGZXJ Q4893H10 IMI.AX IMI.AX INFINITY MINING LT NPV AU AUS 349561 246474 191868 Y A BLGZXJ5 EQ ASX AU AUD 131660 1 167037 C 1 1 OSR ASX AUS EQU IND 21862734678 21862734679 5054883749 21862734678 21862734679 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-12-22 2021-12-22 2079-06-06 2021-12-22 2021-12-20 9999-12-31 2021-12-20 4812218 10 @YCPHO1 JP5702100008 9257 9257 BMCX2P Y972SQ10 9257.T 9257.T YCP HOLDINGS (GLOB NPV JDR JP JPN 349529 246451 191848 Y A BMCX2P9 EQ TKS JP JPY 131612 1 166979 C 1 1 EDR TYO JPN 1.0 EQU IND 21857540167 21856601975 5081479764 21857540167 21856601975 1 1 AC AC TYO DRC DRC COM SGP SGP 4294951362 2021-12-21 2021-12-21 2079-06-06 2021-12-21 2021-11-25 9999-12-31 2021-11-25 4812219 10 @BRITA66 THA563010000 BRI BRI BMDCK5 Y0974U11 BRI.BK BRI.BK BRITANIA PCL THB0.5 (LOCAL) TH THA 349533 246455 191854 Y A BMDCK51 EQ BKK TH THB 131531 1 166875 C 1 1 OSR BAK THA EQU IND 21830156887 21829983140 5081155604 21830156887 21829983140 1 1 AC AC SET ORD ORD COM THA THA 4294951329 2021-12-21 2021-12-21 2079-06-06 2021-12-21 2021-12-20 9999-12-31 2021-12-20 4812221 10 @BRITA68 BRI-R BRITANIA PCL THB0.5 (NVDR) TH THA 349534 246456 191854 N A BMDCK73 EQ BKK TH THB 25727214279 25727214281 5081155604 25727214279 21829983140 1 0 AC AC SET NVDR NVDR COM THA THA 4294951329 2021-12-21 2021-12-21 2079-06-06 2021-12-21 2021-12-20 9999-12-31 2021-12-20 4812225 10 @LIFED1 JP3966680005 2585 2585 BN33L5 J3882910 2585.T 2585.T LIFEDRINK CO INC NPV JP JPN 349528 246450 191850 Y A BN33L58 EQ TKS JP JPY 131154 1 166378 C 1 1 OSR TYO JPN EQU IND 21855926270 21855752621 5001245639 21855926270 21855752621 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951470 2021-12-21 2021-12-21 2079-06-06 2021-12-21 2021-11-17 9999-12-31 2021-11-17 4812226 10 @KOHOK1 JP3302100007 6524 6524 BN33L7 J3479L10 6524.T 6524.T KOHOKU KOGYO CO LT NPV JP JPN 349527 246449 191849 Y A BN33L70 EQ TKS JP JPY 131151 1 166375 C 1 1 OSR TYO JPN EQU IND 21855926287 21855753680 5044032574 21855926287 21855753680 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 2021-12-21 2021-12-21 2079-06-06 2021-12-21 2021-11-17 9999-12-31 2021-11-17 4812227 10 @SWIFT12 MYL5303OO002 SWIFT SWIFT BN70TV Y831NX10 SWIF.KL SWIF.KL SWIFT HAULAGE BHD NPV MY MYS 349531 246453 191852 Y A BN70TV7 EQ KLS MY MYR 129797 1 164559 C 1 1 OSR KUL MYS EQU IND 21836010408 21823273205 5040438328 21836010408 21823273205 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951738 2021-12-21 2021-12-21 2079-06-06 2021-12-21 2021-11-30 9999-12-31 2021-11-30 4812228 10 @CEINF1 INE0BV301023 MAPMYINDIA MAPMYINDIA BNSMZ6 Y1236L10 CEIF.NS CEIF.NS C.E. INFO SYSTEMS INR2 IN IND 350743 247207 192350 Y A BNSMZ69 EQ NSE IN INR 131687 1 167071 C 1 1 OSR NSE IND EQU IND 21850687299 21850683659 4297833812 21850687299 21850683659 1 1 AC AC NSI ORD ORD COM IND IND 4294951205 2021-12-21 2021-12-21 2079-06-06 2021-12-21 2021-12-17 9999-12-31 2021-12-17 4812231 10 @ATTUR1 AU0000190308 ATA ATA BP2TRH Q0646W10 ATA.AX ATA.AX ATTURRA LTD NPV AU AUS 349562 246475 191869 Y A BP2TRH5 EQ ASX AU AUD 131664 1 167041 C 1 1 OSR ASX AUS EQU IND 21862736211 21858019871 5081413763 21862736211 21858019871 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951208 2021-12-22 2021-12-22 2079-06-06 2021-12-22 2021-12-20 9999-12-31 2021-12-20 4812233 10 @LOVAB2 JP3968070007 9254 9254 BP9SCQ J3911810 9254.T 9254.T LOVABLE MARKETING NPV JP JPN 349566 246478 191877 Y A BP9SCQ9 EQ TKS JP JPY 131381 1 166690 C 1 1 OSR TYO JPN EQU IND 21856120250 21855968793 5063317389 21856120250 21855968793 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951556 2021-12-22 2021-12-21 2079-06-06 2021-12-21 2021-11-18 9999-12-31 2021-11-18 4812249 10 @ALLTH1 GB00BM9CMX71 ATC ATC BM9CMX G0294M10 ATCA.L ATCA.L ATC MUSIC GP PLC ORD GBP0.01 GB GBR 349557 246469 191865 Y A BM9CMX7 EQ AQS GB GBP 131654 1 167031 C 1 1 OSR LON GBR EQU IND 236800600615 21862773583 5081382225 236800600615 21862773583 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951549 2021-12-21 2021-12-21 2079-06-06 2021-12-21 2025-12-16 9999-12-31 2021-12-21 4812269 10 @HOMIZ1 IT0005468662 HZY HZY BMF4GP T5R5AE12 HZY.MI HZY.MI HOMIZY SPA EUR0 IT ITA 349538 246459 191856 Y A BMF4GP7 EQ MIL IT EUR 131557 1 166906 C 1 1 OSR BIT ITA EQU IND 21860322771 21860310351 5073359873 21860322771 21860310351 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951647 2021-12-21 2021-12-21 2079-06-06 2021-12-21 2021-12-17 9999-12-31 2021-12-17 4812290 10 @RUBIX1 AU0000189276 RB6 RB6 BN31MG Q8155310 RB6.AX RB6.AX RUBIX RESOURCES LI NPV AU AUS 349619 246518 191906 Y A BN31MG0 EQ ASX AU AUD 131648 1 167021 C 1 1 OSR ASX AUS EQU IND 21854499200 21854487577 5081468406 21854499200 21854487577 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-12-23 2021-12-23 2079-06-06 2021-12-23 2021-12-21 9999-12-31 2021-12-21 4813527 10 @MTIIN1 SE0017105539 MTI MTI BPKBZ5 W5665B10 MTII.ST MTII.ST MTI INVESTMENT AB NPV SE SWE 349537 246458 191857 Y A BPKBZ57 EQ OME SE SEK 143900 1 183791 C 1 1 OSR STO SWE EQU IND 21862059330 21862035976 5095370166 21862059330 21862035976 1 1 AC AC STO ORD ORD COM SWE SWE 4294951349 2021-12-21 2021-12-21 2079-06-06 2021-12-21 2021-12-16 9999-12-31 2021-12-16 4813534 10 @METRO256 INE317I01021 METROBRAND METROBRAND BLBJ0P Y602EH10 METB.NS METB.NS METRO BRANDS LTD INR5 IN IND 349587 246499 191893 Y A BLBJ0P7 EQ NSE IN INR 130052 1 164976 C 1 1 OSR NSE IND EQU IND 21862774967 21835037400 5046020046 21862774967 21835037400 1 1 AC AC NSI ORD ORD COM IND IND 4294951489 2021-12-22 2021-12-22 2079-06-06 2021-12-22 2021-12-20 9999-12-31 2021-12-20 4813542 10 @ZHEJI421 CNE1000056Q8 301113 301113 BMWBZP Y989SK10 301113.SZ 301113.SZ ZHEJIANG YAYI META A CNY1 CN CHN 349575 246487 191881 Y A BMWBZP4 EQ SHE CN CNY 131445 1 166764 C 1 1 OSR SHE CHN EQU IND 21860256775 21780891645 5058630600 21860256775 21780891645 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365474 2021-12-22 2021-12-22 2079-06-06 2021-12-22 2021-12-09 9999-12-31 2021-12-09 4813544 10 @FINAT5 JP3803110000 4419 4419 BN33L4 J1430410 4419.T 4419.T FINATEXT HLDGS LTD NPV JP JPN 349564 246476 191875 Y A BN33L47 EQ TKS JP JPY 131249 1 166506 C 1 1 OSR TYO JPN EQU IND 21855926269 21855751559 5076688941 21855926269 21855751559 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2021-12-22 2021-12-22 2079-06-06 2021-12-22 2021-11-17 9999-12-31 2021-11-17 4813545 10 @AMIYA4 JP3124490008 4258 4258 BN6SNS J0154E10 4258.T 4258.T AMIYA CORP NPV JP JPN 349569 246482 191874 Y A BN6SNS7 EQ TKS JP JPY 131185 1 166423 C 1 1 OSR TYO JPN EQU IND 21856661859 21856495105 5044691992 21856661859 21856495105 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365447 2021-12-22 2021-12-22 2079-06-06 2021-12-22 2021-11-19 9999-12-31 2021-11-19 4813546 10 @SUCCE14 JP3316900004 9256 9256 BN6SP9 J7676810 9256.T 9256.T SUCCEED CO LTD NPV JP JPN 349570 246481 191873 Y A BN6SP92 EQ TKS JP JPY 131378 1 166687 C 1 1 OSR TYO JPN EQU IND 21856661817 21856600799 5036890198 21856661817 21856600799 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 2021-12-22 2021-12-22 2079-06-06 2021-12-22 2021-11-19 9999-12-31 2021-11-19 4813547 10 @EVIXA1 JP3161090000 4257 4257 BNKLX8 J1R96B10 4257.T^H25 4257.T EVIXAR INC NPV JP JPN 349571 246483 191870 Y D BNKLX82 EQ TKS JP JPY 131489 1 166817 C 0 1 OSR TYO JPN EQU IND 21859746900 21856162635 5045818309 21859746900 21856162635 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951205 2025-08-04 2021-12-22 2021-12-22 2022-10-27 2025-08-04 2021-12-06 2025-08-03 2021-12-06 2022-10-27 4813548 10 @WUHAN58 CNE1000057B8 301221 301221 BNW2JQ Y971F810 301221.SZ 301221.SZ WUHAN KOTEI INFORM A CNY1 CN CHN 349573 246485 191879 Y A BNW2JQ3 EQ SHE CN CNY 110484 1 138805 C 1 1 OSR SHE CHN EQU IND 21858630983 21599775501 5051387317 21858630983 21599775501 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2021-12-22 2021-12-22 2079-06-06 2021-12-22 2021-11-30 9999-12-31 2021-11-30 4813549 10 @MPOWE3 TW0006874001 6874 6874 BNZD9S Y613PQ10 6874.TWO 6874.TWO M-POWER INFORMATIO TWD10 TW TWN 349586 246498 191892 Y A BNZD9S5 EQ XTO TW TWD 131527 1 166869 C 1 1 OSR TPO TWN EQU IND 21861254108 21860779392 5055475342 21861254108 21860779392 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951211 2021-12-22 2021-12-22 2079-06-06 2021-12-22 2021-12-14 9999-12-31 2021-12-14 4813553 10 @HUBEI67 CNE100005782 301211 301211 BP6PYR Y374HQ10 301211.SZ 301211.SZ HUBEI BIOCAUSE HEI A CNY1 CN CHN 349574 246486 191880 Y A BP6PYR8 EQ SHE CN CNY 131389 1 166699 C 1 1 OSR SHE CHN EQU IND 21859756508 21859448749 5035154762 21859756508 21859448749 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2021-12-22 2021-12-22 2079-06-06 2021-12-22 2021-12-06 9999-12-31 2021-12-06 4813554 10 @CHINA3153 CNE1000055Q0 688248 688248 BP6PYS Y1518L10 688248.SS 688248.SS CHINA SOUTHERN PO. A CNY1 CN CHN 349583 246495 191890 Y A BP6PYS9 EQ SHG CN CNY 129008 1 163541 C 1 1 OSR SHA CHN EQU IND 25727217032 21818707857 5080517619 25727217032 21818707857 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951759 2021-12-22 2021-12-22 2079-06-06 2021-12-22 2021-12-02 9999-12-31 2021-12-02 4813555 10 @CYNDC1 JP3312160009 4256 4256 BPG91W J1146V10 4256.T 4256.T CYND CO LTD NPV JP JPN 349568 246480 191872 Y A BPG91W4 EQ TKS JP JPY 131382 1 166691 C 1 1 OSR TYO JPN EQU IND 21856120162 21855968660 5081478231 21856120162 21855968660 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2021-12-22 2021-12-22 2079-06-06 2021-12-22 2021-11-18 9999-12-31 2021-11-18 4813556 10 @RENEW35 JP3974580007 9522 9522 BPG923 J4881X10 9522.T^C25 9522.T RENEWABLE JAPAN CO NPV JP JPN 349565 246477 191876 Y D BPG9232 EQ TKS JP JPY 131379 1 166688 C 0 1 OSR TYO JPN EQU UTL 21856120418 21855974415 5044669166 21856120418 21855974415 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951173 2025-03-19 2021-12-22 2021-12-22 2025-03-18 2025-03-19 2021-11-18 2025-03-18 2021-11-18 2025-03-18 4813557 10 @THECO11 JP3345710002 4255 4255 BPG925 J8323910 4255.T 4255.T THECOO INC NPV JP JPN 349567 246479 191871 Y A BPG9254 EQ TKS JP JPY 131167 1 166394 C 1 1 OSR TYO JPN EQU IND 21856120512 21855967868 5063738762 21856120512 21855967868 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2021-12-22 2021-12-22 2079-06-06 2021-12-22 2021-11-18 9999-12-31 2021-11-18 4813571 10 @ISCCF1 IT0005474108 ISC ISC BLBJM0 T5R97R11 ISCC.MI ISCC.MI ISCC FINTECH S.P.A NPV IT ITA 349594 246504 191898 Y A BLBJM06 EQ MIL IT EUR 117963 1 148737 C 1 1 OSR BIT ITA EQU IND 21860505082 21860505083 5081496380 21860505082 21860505083 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951350 2021-12-22 2021-12-22 2079-06-06 2021-12-22 2021-12-20 9999-12-31 2021-12-20 4813575 10 @DIREC47 IT0001463063 D D BM9JCG T3R27010 DS.MI DS.MI DIRECTA SIM SPA NPV IT ITA 349593 246503 191897 Y A BM9JCG1 EQ MIL IT EUR 131488 1 166816 C 1 1 OSR BIT ITA EQU IND 21860322780 21860282483 5001127108 21860322780 21860282483 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951367 2021-12-22 2021-12-22 2079-06-06 2021-12-22 2021-12-20 9999-12-31 2021-12-20 4813700 10 @EAMDE1 DE0006611957 U9P U9P BMHD82 D5S33510 U9P.D U9P.D EAMD EUROPEAN AERO NPV DE DEU 349616 246516 191903 Y A BMHD823 EQ DUS DE EUR 133553 1 169742 C 1 1 OSR DUS DEU EQU IND 21862981283 21862974875 5068343212 21862981283 21862974875 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951349 2021-12-22 2021-12-22 2079-06-06 2021-12-22 2021-12-21 9999-12-31 2021-12-21 4813701 10 @AAREA16 ARL0 AAREAL BANK AG NPV (ASD 02.02.2022 CSH) DE DEU 349712 246561 44132 N D BMHD834 EQ XET DE EUR 21862731035 21862723605 4295870187 21862731035 8589946439 1 0 DC DC GER ORD ORD COM DEU DEU 4294951386 2022-02-08 2022-01-06 2021-12-23 2022-02-07 2022-02-08 2021-12-22 2022-02-08 2021-12-22 2022-02-07 4813710 10 @APTAM2 GB00BNRRP542 APTA APTA BNRRP5 G6093Y10 APTA.L APTA.L APTAMER GROUP PLC ORD GBP0.001 GB GBR 349585 246497 191889 Y A BNRRP54 EQ LON GB GBP 131683 1 167067 C 1 1 OSR LON GBR EQU IND 21861373415 21861121893 5051025529 21861373415 21861121893 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951296 2021-12-21 2021-12-21 2079-06-06 2021-12-22 2021-12-21 9999-12-31 2021-12-21 4815159 10 @RENDE2 PLRNDCB00011 RND RND BPKC5R X7006E10 RNDP.WA RNDP.WA RENDER CUBE SA PLN0.10 PL POL 349598 246508 191901 Y A BPKC5R2 EQ XWR PL PLN 133148 1 169159 C 1 1 OSR WAR POL EQU IND 25727214235 21805532281 5080043587 25727214235 21805532281 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2021-12-22 2021-12-22 2079-06-06 2021-12-22 2021-12-20 9999-12-31 2021-12-20 4815174 10 @WORLD238 THA583010006 WFX WFX BLBLTD Y9700S11 WFX.BK WFX.BK WORLD FLEX PCL THB1 (LOCAL) TH THA 349640 246538 191923 Y A BLBLTD4 EQ BKK TH THB 130067 1 164995 C 1 1 OSR BAK THA EQU IND 21835851098 21835809219 5000049113 21835851098 21835809219 1 1 AC AC SET ORD ORD COM THA THA 4294951694 2021-12-23 2021-12-23 2079-06-06 2021-12-23 2021-12-22 9999-12-31 2021-12-22 4815176 10 @WORLD240 WFX-R WORLD FLEX PCL THB1 (NVDR) TH THA 349639 246539 191923 N A BLBLTG7 NVDR BKK TH THB 25727213786 25727213788 5000049113 25727213786 21835809219 1 0 AC AC SET NVDR NVDR COM THA THA 4294951694 2021-12-23 2021-12-23 2079-06-06 2021-12-23 2021-12-22 9999-12-31 2021-12-22 4815178 10 @NUPUR1 INE0JM501013 NRL NRL BMD1HF Y6S8HP10 NUPU.NS NUPU.NS NUPUR RECYCLERS LT INR10 IN IND 349693 246547 191931 Y A BMD1HF7 EQ NSE IN INR 131746 1 167139 C 1 1 OSR NSE IND EQU IND 21849023862 21849021101 5081388363 21849023862 21849021101 1 1 AC AC NSI ORD ORD COM IND IND 4294951795 2021-12-23 2021-12-23 2079-06-06 2021-12-23 2021-12-22 9999-12-31 2021-12-22 4815180 10 @BPCIN1 SE0017130826 BPCINS BPCINS BMFV1T W1790P10 BPCINS.TE BPCINS.TE BPC INSTRUMENTS AB SE SWE 349334 246339 191767 Y A BMFV1T7 EQ AKT SE SEK 135706 1 172501 C 1 1 OSR AKT SWE EQU IND 21861114155 21855800792 5000626035 21861114155 21855800792 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951797 2021-12-16 2021-12-16 2079-06-06 2021-12-16 2021-12-13 9999-12-31 2021-12-13 4815181 10 @MEDPL2 INE804L01022 MEDPLUS MEDPLUS BMG4XB Y594L110 MEDP.NS MEDP.NS MEDPLUS HEALTH SER INR2 IN IND 349638 246536 191922 Y A BMG4XB1 EQ NSE IN INR 121339 1 153177 C 1 1 OSR NSE IND EQU IND 21859687680 21721926267 4298056653 21859687680 21721926267 1 1 AC AC NSI ORD ORD COM IND IND 4294951396 2021-12-23 2021-12-23 2079-06-06 2021-12-23 2021-12-21 9999-12-31 2021-12-21 4815182 10 @SHANG390 CNE100004JH3 2185 2185 BMWKKT Y768J010 2185.HK 2185.HK SHANGHAI BIO-HEART CNY1 H XH CHN 349642 246537 191924 Y A BMWKKT0 EQ HKG HK HKD 127654 1 161747 C 1 1 OSR HKG HKG EQU IND 25727215390 21804101209 5046911264 25727215390 21804101209 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951290 2021-12-23 2021-12-23 2079-06-06 2021-12-23 2021-12-13 9999-12-31 2021-12-13 4815183 10 @NANTO18 CNE100005725 301186 301186 BN10LJ Y6428B10 301186.SZ 301186.SZ NANTONG CHAODA EQU A CNY1 CN CHN 349625 246524 191912 Y A BN10LJ5 EQ SHE CN CNY 114904 1 144560 C 1 1 OSR SHE CHN EQU IND 21860527541 21629709623 5052536624 21860527541 21629709623 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951697 2021-12-23 2021-12-23 2079-06-06 2021-12-23 2021-12-09 9999-12-31 2021-12-09 4815184 10 @SANWA16 JP3345520005 4125 4125 BN6PSK J6863A10 4125.T 4125.T SANWAYUKA INDUSTRY NPV JP JPN 349622 246521 191909 Y A BN6PSK5 EQ TKS JP JPY 131195 1 166436 C 1 1 OSR TYO JPN EQU IND 21856661773 21856589602 4298190206 21856661773 21856589602 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 2021-12-23 2021-12-23 2079-06-06 2021-12-23 2021-11-19 9999-12-31 2021-11-19 4815186 10 @EXAWI1 JP3161330000 4259 4259 BN6SNV J2383410 4259.T 4259.T EXAWIZARDS INC NPV JP JPN 349620 246519 191907 Y A BN6SNV0 EQ TKS JP JPY 131199 1 166440 C 1 1 OSR TYO JPN EQU IND 21856661774 21856596170 5063316657 21856661774 21856596170 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365444 2021-12-23 2021-12-23 2079-06-06 2021-12-23 2021-11-19 9999-12-31 2021-11-19 4815187 10 @CROOO1 JP3270880002 7134 7134 BN6SP8 J0839Z10 7134.T 7134.T UP GARAGE GROUP CO NPV JP JPN 349623 246522 191910 Y A BN6SP81 EQ TKS JP JPY 131218 1 166461 C 1 1 OSR TYO JPN EQU IND 21856661815 21856602808 5063362765 21856661815 21856602808 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 2021-12-23 2021-12-23 2079-06-06 2021-12-23 2021-11-19 9999-12-31 2021-11-19 4815188 10 @HYBRI23 JP3765230002 4260 4260 BN6SPC J2293L10 4260.T 4260.T HYBRID TECHNOLOGIE NPV JP JPN 349621 246520 191908 Y A BN6SPC5 EQ TKS JP JPY 131202 1 166443 C 1 1 OSR TYO JPN EQU IND 21856661819 21856599053 5073954105 21856661819 21856599053 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2021-12-23 2021-12-23 2079-06-06 2021-12-23 2021-11-19 9999-12-31 2021-11-19 4815192 10 @HENAN61 CNE100005717 301182 301182 BP6PYT Y3129N10 301182.SZ 301182.SZ HENAN CARVE ELECTR A CNY1 CN CHN 349624 246523 191911 Y A BP6PYT0 EQ SHE CN CNY 127983 1 162204 C 1 1 OSR SHE CHN EQU IND 21859220563 21749264063 5074236328 21859220563 21749264063 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2021-12-23 2021-12-23 2079-06-06 2021-12-23 2021-12-02 9999-12-31 2021-12-02 4815193 10 @EEICO2 PHY2249U1290 EEIPA EEIPA BP6TWX Y2249U12 EEIPA.PS EEIPA.PS EEI CORPORATION PRF A PH PHL 349635 246534 1447 N S BP6TWX2 PREF PHS PH PHP 29543 2 181271 P 1 1 PSE PHL EQU IND 25727214457 25727214483 4295886293 25727214457 8589958663 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951812 2021-12-23 2021-12-23 2079-06-06 1975-07-21 2021-12-20 9999-12-31 2021-12-20 4815194 10 @EEICO3 PHY2249U1373 EEIPB EEIPB BP6TWY Y2249U13 EEIPB.PS EEIPB.PS EEI CORPORATION PRF B PH PHL 349634 246533 1447 N A BP6TWY3 PREF PHS PH PHP 29543 3 181272 P 1 2 PSE PHL EQU IND 25727214454 25727214455 4295886293 25727214454 8589958663 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951812 2021-12-23 2021-12-23 2079-06-06 1975-07-21 2021-12-20 9999-12-31 2021-12-20 4815197 10 @SENSE11 KYG8062L1041 20 20 BPK3C9 G8062L10 0020.HK 0020.HK SENSETIME GRP INC USD0.000000025 B XH CYM 349889 246685 192015 Y A BPK3C96 EQ HKG HK HKD 131528 1 166871 C 1 1 OSR HKG HKG EQU IND 25727216137 21860060472 5081498931 25727216137 21860060472 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365444 2021-12-30 2021-12-30 2079-06-06 2021-12-30 2021-12-08 9999-12-31 2021-12-08 4815198 10 @YONGA2 CNE100005D50 600927 600927 BPLXC7 600927.SS 600927.SS YONGAN FUTURES CO A CNY1 CN CHN 349630 246529 191919 Y A BPLXC73 EQ SHG CN CNY 93476 1 117678 C 1 1 OSR SHA CHN EQU IND 25727220735 21517542983 5000628714 25727220735 21517542983 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951361 2021-12-23 2021-12-23 2079-06-06 2021-12-23 2021-11-12 9999-12-31 2021-11-12 4815279 10 @UPLLI3 UPLLl UPL LIMITED GDR EA REP 2 ORD USD1 GB IND 349711 246560 45900 N A BLBLJ23 EQ LON GB USD 236799369659 21597335802 4295872797 21597335801 8589942644 0 0 AC AC CHI CHESS CHESS COM IND IND 4294951944 2021-12-23 2021-12-23 2079-06-06 1996-02-26 2021-12-22 9999-12-31 2021-12-22 4815284 10 @HANTE11 TW0001294007 1294 1294 BM9CH9 Y3R6CC11 1294.TWO 1294.TWO HANTECH BIO-TECHNO TWD10 TW TWN 358135 250958 194969 Y A BM9CH98 EQ XTO TW TWD 134305 1 170708 C 1 1 OSR TPO TWN EQU IND 21920420735 21920406979 5083460861 21920420735 21920406979 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951445 2022-09-30 2022-09-30 2079-06-06 2022-09-30 2022-09-23 9999-12-31 2022-09-23 4815285 10 @CHALL47 GB00BW9N7242 NYCE NYCE BW9N72 G933RZ10 NYCE.ASE NYCE.ASE NYCE INTERNATIONAL ORD GBP0.15 GB GBR 349694 246548 191929 Y A BW9N724 EQ AQS GB GBP 131743 1 167135 C 1 1 OSR AQS GBR EQU IND 21863196000 21863196001 5080515474 21863196000 21863196001 1 1 AC AC AQS ORD ORD COM GBR GBR 4294951588 2021-12-23 2021-12-23 2079-06-06 2021-12-23 2021-12-22 9999-12-31 2021-12-22 4815312 10 @CTAUT1 GB00BMHYGR77 CTA CTA BMHYGR G2587P10 CTA.L CTA.L CT AUTOMOTIVE GROU ORD GBP0.005 GB GBR 349628 246527 191915 Y A BMHYGR7 EQ LON GB GBP 131575 1 166925 C 1 1 OSR LON GBR EQU IND 21861585540 21861375798 5056411026 21861585540 21861375798 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951702 2021-12-22 2021-12-22 2079-06-06 2021-12-23 2021-12-22 9999-12-31 2021-12-22 4815319 10 @LIBER202 GB00BN6PSG15 LIB LIB BN6PSG G5478M10 LIBL.L^I24 LIBL.L LIBERTINE HOLDINGS ORD GBP0.001 GB GBR 349629 246528 191916 Y D BN6PSG1 EQ LON GB GBP 131704 1 167089 C 0 1 OSR LON GBR EQU IND 21863178691 21862305308 5081493492 21863178691 21862305308 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951856 2024-09-30 2021-12-22 2021-12-22 2024-07-29 2024-09-30 2021-12-22 2024-09-30 2021-12-22 2024-07-29 4815347 10 @STARS27 IT0005466195 STAR7 STAR7 BP6PTB T9097V11 STAR7.MI STAR7.MI STAR7 S.P.A. NPV IT ITA 349692 246546 191930 Y A BP6PTB7 EQ MIL IT EUR 131505 1 166841 C 1 1 OSR BIT ITA EQU IND 21860322777 21860286092 5046297581 21860322777 21860286092 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951769 2021-12-23 2021-12-23 2079-06-06 2021-12-23 2021-12-22 9999-12-31 2021-12-22 4816831 10 @NHSPE11 KR7396770000 396770 396770 BLBJLP Y0438K10 396770.KQ^D23 396770.KQ NH SPECIAL PURPO22 KRW100 KR KOR 349728 246577 191944 Y D BLBJLP4 EQ KOS KR KRW 131217 1 166460 C 0 1 OSR KDQ KOR EQU 131217 IND 21862675109 21856715114 5081157200 21862675109 21856715114 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2023-04-28 2021-12-24 2021-12-24 2023-04-06 2023-04-28 2021-12-20 2023-04-27 2021-12-20 2023-04-06 4816832 10 @JIUJI3 CNE100005741 301190 301190 BLR8WG Y445B110 301190.SZ 301190.SZ JIUJIANG SHANSHUI A CNY1 CN CHN 349727 246576 191943 Y A BLR8WG3 EQ SHE CN CNY 125419 1 158671 C 1 1 OSR SHE CHN EQU IND 21859449142 21749263110 5064653910 21859449142 21749263110 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2021-12-24 2021-12-24 2079-06-06 2021-12-24 2021-12-03 9999-12-31 2021-12-03 4816833 10 @NOVAO2 THA624010007 NV NV BMCH8D Y641E111 NV.BK NV.BK NOVA ORGANIC PCL THB0.5 (LOCAL) TH THA 349732 246581 191947 Y A BMCH8D1 EQ BKK TH THB 130657 1 165721 C 1 1 OSR BAK THA IPO IND 21827495702 21827244455 5058654583 21827495702 21827244455 1 1 AC AC SET ORD ORD COM THA THA 4294951430 2021-12-24 2021-12-24 2079-06-06 2021-12-24 2021-12-23 9999-12-31 2021-12-23 4816835 10 @NOVAO4 NV-R NOVA ORGANIC PCL THB0.5 (NVDR) TH THA 349733 246582 191947 N A BMCH8G4 NVDR BKK TH THB 25727213621 25727213626 5058654583 25727213621 21827244455 1 0 AC AC SET NVDR NVDR COM THA THA 4294951430 2021-12-24 2021-12-24 2079-06-06 2021-12-24 2021-12-23 9999-12-31 2021-12-23 4816837 10 @INNER20 CNE1000055P2 603230 603230 BMGQCN Y408HU10 603230.SS 603230.SS INNER MONGOLIA X.D A CNY1 CN CHN 349730 246579 191946 Y A BMGQCN2 EQ SHG CN CNY 127915 1 162115 C 1 1 OSR SHA CHN EQU IND 25727220230 21796818758 5076391725 25727220230 21796818758 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365540 2021-12-24 2021-12-24 2079-06-06 2021-12-24 2021-11-16 9999-12-31 2021-11-16 4816838 10 @CHONG102 CNE100005H15 001296 001296 BMGQCP Y1R86C10 001296.SZ 001296.SZ CHONGQING CHANGJIA A CNY1 CN CHN 349726 246575 191942 Y A BMGQCP4 EQ SHE CN CNY 107990 1 135486 C 1 1 OSR SHE CHN EQU IND 21855741996 21585945988 5048743793 21855741996 21585945988 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951893 2021-12-24 2021-12-24 2079-06-06 2021-12-24 2021-11-16 9999-12-31 2021-11-16 4816839 10 @GREEN389 JP3274120009 9212 9212 BMHYDG J1880910 9212.T 9212.T GREEN EARTH INSTIT NPV JP JPN 349722 246569 191940 Y A BMHYDG5 EQ TKS JP JPY 131187 1 166425 C 1 1 OSR TYO JPN EQU IND 21857032479 21856708654 5037853461 21857032479 21856708654 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951939 2021-12-24 2021-12-24 2079-06-06 2021-12-24 2021-11-22 9999-12-31 2021-11-22 4816840 10 @NIFTY2 JP3756210005 4262 4262 BMHYDW J5014H10 4262.T 4262.T NIFTY LIFESTYLE CO NPV JP JPN 349721 246571 191936 Y A BMHYDW1 EQ TKS JP JPY 131191 1 166429 C 1 1 OSR TYO JPN EQU IND 21857032483 21856704500 5074430469 21857032483 21856704500 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2021-12-24 2021-12-24 2079-06-06 2021-12-24 2021-11-22 9999-12-31 2021-11-22 4816841 10 @CHOEI1 JP3527450005 2993 2993 BMHYF4 J0R93210 2993.T 2993.T CHOEI INC NPV JP JPN 349725 246574 191939 Y A BMHYF47 EQ TKS JP JPY 131190 1 166428 C 1 1 OSR TYO JPN EQU IND 21857032611 21856705293 5039685513 21857032611 21856705293 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951324 2021-12-24 2021-12-24 2079-06-06 2021-12-24 2021-11-22 9999-12-31 2021-11-22 4816842 10 @CSCCO2 JP3346530003 9258 9258 BMHYFX J0990810 9258.T 9258.T CS C CO LTD NPV JP JPN 349723 246572 191937 Y A BMHYFX6 EQ TKS JP JPY 131214 1 166457 C 1 1 OSR TYO JPN EQU IND 21857032615 21856682207 5081481116 21857032615 21856682207 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2021-12-24 2021-12-24 2079-06-06 2021-12-24 2021-11-22 9999-12-31 2021-11-22 4816843 10 @TAKAY1 JP3458600008 9259 9259 BMHYFZ J8125410 9259.T 9259.T TAKAYOSHI HOLDINGS NPV JP JPN 349724 246573 191938 Y A BMHYFZ8 EQ TKS JP JPY 131207 1 166448 C 1 1 OSR TYO JPN EQU IND 21857032716 21856709384 5081481253 21857032716 21856709384 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951393 2021-12-24 2021-12-24 2079-06-06 2021-12-24 2021-11-22 9999-12-31 2021-11-22 4816844 10 @FCODE1 JP3166890008 9211 9211 BMHYG1 J1415710 9211.T 9211.T F CODE INC NPV JP JPN 349767 246589 191953 Y A BMHYG11 EQ TKS JP JPY 131186 1 166424 C 1 1 OSR TYO JPN EQU IND 21857032720 21856705896 5064650639 21857032720 21856705896 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2021-12-27 2021-12-24 2079-06-06 2021-12-24 2021-11-22 9999-12-31 2021-11-22 4816845 10 @SUSME1 JP3319150003 4263 4263 BMHYKP J7844R10 4263.T 4263.T SUSMED INC NPV JP JPN 349720 246570 191935 Y A BMHYKP3 EQ TKS JP JPY 131189 1 166427 C 1 1 OSR TYO JPN EQU IND 21857032724 21856704087 5057968209 21857032724 21856704087 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2021-12-24 2021-12-24 2079-06-06 2021-12-24 2021-11-22 9999-12-31 2021-11-22 4816848 10 @SOLIS2 AU0000189029 SLM SLM BN31MH Q8551M11 SLM.AX SLM.AX SOLIS MINERALS LTD NPV AU AUS 349719 246568 99366 N A BN31MH1 EQ ASX AU AUD 53954 1 69847 C 1 1 OSR ASX AUS EQU IND 21863189321 21863189322 5085490534 21863189321 21863189322 1 1 AC AC ASX DEFER DEFER COM AUS AUS 4294951899 2021-12-24 2021-12-24 2079-06-06 2008-07-15 2021-12-22 9999-12-31 2008-07-15 4816855 10 @EUROP438 INE505V01016 EUROBOND EUROBOND BP6VTW Y234A610 EURP.NS EURP.NS EURO PANEL PRODUCT EURO PANEL PRODUCTS LTD IN IND 349737 246585 191949 Y A BP6VTW6 EQ NSE IN INR 131729 1 167120 C 1 1 OSR NSE IND EQU IND 21850891140 21850883867 5081399980 21850891140 21850883867 1 1 AC AC NSI ORD ORD COM IND IND 4294951907 2021-12-24 2021-12-24 2079-06-06 2021-12-24 2021-12-23 9999-12-31 2021-12-23 4816856 10 @DATAP15 INE0IX101010 DATAPATTNS DATAPATTNS BP6VTX Y2000Q10 DATP.NS DATP.NS DATA PATTERNS IND INR2 IN IND 349734 246583 191948 Y A BP6VTX7 EQ NSE IN INR 130474 1 165498 C 1 1 OSR NSE IND EQU IND 21844946719 21844934322 4297829723 21844946719 21844934322 1 1 AC AC NSI ORD ORD COM IND IND 1004365429 2021-12-24 2021-12-24 2079-06-06 2021-12-24 2021-12-22 9999-12-31 2021-12-22 4816857 10 @FOCUS98 CNE100005XV2 688167 688167 BP91BL Y257A610 688167.SS 688167.SS FOCUSLIGHT TECHNOL A CNY1 CN CHN 349731 246580 191945 Y A BP91BL6 EQ SHG CN CNY 126930 1 160783 C 1 1 OSR SHA CHN EQU IND 25727216423 21797367577 5037100834 25727216423 21797367577 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2021-12-24 2021-12-24 2079-06-06 2021-12-24 2021-12-07 9999-12-31 2021-12-07 4818247 10 @SECUR147 JP3420920005 4264 4264 BKPGF4 J7020N10 4264.T 4264.T SECURE INC NPV JP JPN 349806 246623 191963 Y A BKPGF41 EQ TKS JP JPY 131239 1 166488 C 1 1 OSR TYO JPN EQU IND 21857448002 21857098964 5072805335 21857448002 21857098964 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2021-12-28 2021-12-27 2079-06-06 2021-12-27 2021-11-24 9999-12-31 2021-11-24 4818248 10 @HPADH1 INE0GSL01024 HPAL HPAL BLGYHF Y372ES11 HPAD.NS HPAD.NS HP ADHESIVES LTD INR2 (POST SPLIT) IN IND 349774 246595 191959 Y A BLGYHF6 EQ NSE IN INR 131730 1 167121 C 1 1 OSR NSE IND EQU IND 21825589088 21825587405 5081139751 21825589088 21825587405 1 1 AC AC NSI ORD ORD COM IND IND 4294951932 2021-12-27 2021-12-27 2079-06-06 2021-12-27 2021-12-23 9999-12-31 2021-12-23 4818249 10 @ASIAQ1 JP3118700008 4261 4261 BMHYF0 J0321M10 4261.T 4261.T ASIAQUEST CO LTD NPV JP JPN 349766 246588 191952 Y A BMHYF03 EQ TKS JP JPY 131188 1 166426 C 1 1 OSR TYO JPN EQU IND 21857032487 21856703137 5046297451 21857032487 21856703137 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2021-12-27 2021-12-27 2079-06-06 2021-12-27 2021-11-22 9999-12-31 2021-11-22 4818251 10 @SHENZ364 CNE1000055N7 688210 688210 BP0X67 Y7582G10 688210.SS 688210.SS SHENZHEN PAC UN A CNY1 CN CHN 349769 246591 191955 Y A BP0X672 EQ SHG CN CNY 131372 1 166680 C 1 1 OSR SHA CHN EQU IND 25727216705 21789485855 5079241149 25727216705 21789485855 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951855 2021-12-27 2021-12-27 2079-06-06 2021-12-27 2021-12-07 9999-12-31 2021-12-07 4818252 10 @HANAF12 KR7400560009 400560 400560 BP6VSS Y299S710 400560.KQ^I23 400560.KQ HANA FINANCIAL 20S KRW100 KR KOR 349768 246590 191954 Y D BP6VSS5 EQ KOS KR KRW 131215 1 166458 C 0 1 OSR KDQ KOR EQU 131215 IND 21863116154 21856711396 5081347309 21863116154 21856711396 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2023-09-19 2021-12-27 2021-12-27 2023-08-18 2023-09-19 2021-12-22 2023-09-18 2021-12-22 2023-08-18 4818255 10 @OMEGA61 BRSRNAACNOR4 SRNA3 SRNA3 BRXJLC P8T87H10 SRNA3.SA^L25 SRNA3.SA SERENA ENERGIA S.A COM NPV BR BRA 349777 246609 173711 Y D BRXJLC1 EQ BSP BR BRL 103717 2 167124 C 0 1 OSR SAO BRA EQU IND 21863734617 21863734618 5082075249 21863734617 21863734618 1 1 DC DC SAO ORD ORD COM BRA BRA 1004365483 2025-12-05 2021-12-27 2021-12-27 2025-11-13 2025-12-05 2021-12-27 2021-12-24 2025-12-05 2021-12-24 2025-11-13 4818274 10 @AHPGR1 3VH AHP GROUP LTD. NPV DE AUS 349794 246611 191961 Y D BNC3TM2 EQ FRA DE EUR 21863805126 21863805099 5081504022 21863805126 21863805099 1 1 DC DC FRA ORD ORD COM AUS AUS 4294951284 2022-12-20 2021-12-24 2021-12-27 2022-12-19 2022-12-20 2021-12-27 2021-12-27 2022-12-20 2021-12-24 2022-12-19 4819606 10 @SUPRI3 INE07RO01027 SUPRIYA SUPRIYA BLFD57 Y8314111 SPRL.NS SPRL.NS SUPRIYA LIFESCIENC INR2.00 IN IND 349822 246639 191979 Y A BLFD572 EQ NSE IN INR 131779 1 167172 C 1 1 OSR NSE IND EQU IND 21836010563 21817687633 5039729369 21836010563 21817687633 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2021-12-28 2021-12-28 2079-06-06 2021-12-28 2021-12-24 9999-12-31 2021-12-24 4819607 10 @FOCEI1 INE0I7D01019 FOCE FOCE BLGSDF Y2579710 FOCE.NS FOCE.NS FOCE INDIA LTD INR10.00 IN IND 349823 246640 191980 Y A BLGSDF0 EQ NSE IN INR 131763 1 167156 C 1 1 OSR NSE IND EQU IND 21842620267 21842616673 5081367018 21842620267 21842616673 1 1 AC AC NSI ORD ORD COM IND IND 4294951678 2021-12-28 2021-12-28 2079-06-06 2021-12-28 2021-12-27 9999-12-31 2021-12-27 4819617 10 @PRIMA112 CNE1000055M9 688206 688206 BMWBZQ Y708UN10 688206.SS 688206.SS PRIMARIUS TECHNOLO A CNY1 CN CHN 349816 246631 191971 Y A BMWBZQ5 EQ SHG CN CNY 130840 1 165964 C 1 1 OSR SHA CHN EQU IND 25727216143 21821662460 5073957141 25727216143 21821662460 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2021-12-08 2021-12-28 2079-06-06 2021-12-28 2021-12-09 9999-12-31 2021-12-08 4819618 10 @SHANG391 CNE100005709 301166 301166 BMWBZR Y7693K10 301166.SZ 301166.SZ SHANGHAI UNIVERSAL A CNY1 CN CHN 349812 246629 191969 Y A BMWBZR6 EQ SHE CN CNY 111757 1 140335 C 1 1 OSR SHE CHN EQU IND 21860527491 21604738898 5035555186 21860527491 21604738898 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365420 2021-12-09 2021-12-28 2079-06-06 2021-12-28 2021-12-09 9999-12-31 2021-12-09 4819619 10 @SHENZ365 CNE100005733 301189 301189 BN10LD Y7722R10 301189.SZ 301189.SZ SHENZHEN AONI ELEC A CNY1 CN CHN 349813 246630 191970 Y A BN10LD9 EQ SHE CN CNY 128309 1 162611 C 1 1 OSR SHE CHN EQU IND 21860527515 21784874692 5058630589 21860527515 21784874692 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951227 2021-12-09 2021-12-28 2079-06-06 2021-12-28 2021-12-09 9999-12-31 2021-12-09 4819620 10 @SHANG392 CNE1000055L1 688265 688265 BN10LH Y768KC10 688265.SS 688265.SS SHANGHAI MODEL ORG A CNY1 CN CHN 349817 246632 191972 Y A BN10LH3 EQ SHG CN CNY 126230 1 159828 C 1 1 OSR SHA CHN EQU IND 25727215890 21604929703 5035730344 25727215890 21604929703 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951279 2021-12-09 2021-12-28 2079-06-06 2021-12-28 2021-12-09 9999-12-31 2021-12-09 4819621 10 @WEBCO5 TW0006865009 6865 6865 BNRPC5 Y953HG10 6865.TWO 6865.TWO WEBCOMM TECHNOLOGY TWD10 TW TWN 349818 246635 191975 Y A BNRPC57 EQ XTO TW TWD 131832 1 167234 C 1 1 OSR TPO TWN EQU IND 21862889458 21862545973 5081971403 21862889458 21862545973 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951205 2021-12-28 2021-12-28 2079-06-06 2021-12-28 2021-12-21 9999-12-31 2021-12-21 4819740 10 @CLARA4 INE0JJS01014 543435 543435 BLFD58 Y165B010 CLAA.BO CLAA.BO CLARA INDUSTRIES L INR10 IN IND 349855 246661 191999 Y A BLFD583 EQ BOM IN INR 131791 1 167187 C 1 1 OSR BOM IND EQU IND 21862244072 21862222727 5081494246 21862244072 21862222727 1 1 AC AC BSE ORD ORD COM IND IND 4294951871 2021-12-29 2021-12-29 2079-06-06 2021-12-29 2021-12-27 9999-12-31 2021-12-27 4819741 10 @GRAND865 GRAND TALENTS GROU HKD0.10 (PARALLEL 04/02/22) HK CYM 349856 246662 177967 N D BMF4GB3 EQ HKG HK HKD 25727213427 25727213428 5061949765 25727213427 21640701950 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951812 2022-02-06 2021-12-29 2021-12-29 2022-01-28 2022-02-07 2018-10-15 2021-12-23 2022-02-06 2021-12-23 2022-01-28 4819744 10 @WHERR1 INE0IM001015 543436 543436 BMYRJ1 Y9574610 WHER.BO WHER.BO WHERRELZ IT SOLUTI INR10 IN IND 349854 246660 191998 Y A BMYRJ14 EQ BOM IN INR 140863 1 179519 C 1 1 OSR BOM IND EQU IND 21861948905 21861942701 5081675245 21861948905 21861942701 1 1 AC AC BSE ORD ORD COM IND IND 4294951205 2021-12-29 2021-12-29 2079-06-06 2021-12-29 2021-12-27 9999-12-31 2021-12-27 4819745 10 @INSTI64 JP3152640003 4265 4265 BMZ9M4 J2467J10 4265.T 4265.T INSTITUTION FOR A NPV JP JPN 349846 246652 191990 Y A BMZ9M43 EQ TKS JP JPY 131325 1 166602 C 1 1 OSR TYO JPN EQU IND 21858311618 21858018558 5040263066 21858311618 21858018558 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2021-12-29 2021-12-29 2079-06-06 2021-12-29 2021-11-29 9999-12-31 2021-11-29 4819770 10 @ANTIM1 TW0006864002 6864 6864 BNG93H Y0161E10 6864.TWO 6864.TWO ANTI-MICROBIAL SAV TWD10 TW TWN 349850 246655 191994 Y A BNG93H9 EQ XTO TW TWD 131655 1 167032 C 1 1 OSR TPO TWN EQU IND 21863130669 21863120360 5082050730 21863130669 21863120360 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2021-12-29 2021-12-29 2079-06-06 2021-12-29 2021-12-22 9999-12-31 2021-12-22 4819772 10 @BIGCH2 BIG CHEESE STUDIO PLN0.10 ALLOTMENT CERTS B PL POL 348717 246004 191536 N D BNR4K27 EQ XWR PL PLN 25727216597 25727216598 5079235987 25727216597 25727216600 1 0 DC DC WSE ORD ORD COM POL POL 4294951204 2022-01-21 2021-12-07 2021-12-07 2022-01-20 2022-01-21 2021-12-07 2021-12-06 2022-01-21 2021-12-06 2022-01-20 4819774 10 @AVITE4 SGXE48832328 1R6 1R6 BP691N Y048EU10 AVTO.SI AVTO.SI AVI-TECH HOLDINGS NPV SG SGP 349851 246656 191993 Y A BP691N5 EQ SES SG SGD 132489 1 168076 C 1 1 OSR SIN SGP EQU IND 21863182718 21863182719 5073680661 21863182718 21863182719 1 1 AC AC SES ORD ORD COM SGP SGP 4294951261 2021-12-29 2021-12-29 2079-06-06 2021-12-29 2021-12-22 9999-12-31 2021-12-22 4819775 10 @CMBCC4 CMBC CAPITAL HOLDI HKD0.4 (PARALLEL 04/02/22) HK BMU 349857 246663 6953 N D BPKC226 EQ HKG HK HKD 25727213107 25727213108 4295871684 25727213107 8590927016 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951368 2022-02-06 2021-12-29 2021-12-29 2022-02-04 2022-02-07 1998-03-12 2021-12-27 2022-02-06 2021-12-27 2022-02-04 4819873 10 @VIKIN55 VIK1VN0121 VIKING LINE AB EUR0.17 INT SHS 022022 FI FIN 348828 246065 35985 N D BMZQ5K1 EQ HEL FI EUR 21860067013 21860051881 4295866396 21860067013 8589953834 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951725 2021-12-29 2021-12-09 2021-12-08 2021-12-28 2021-12-29 1995-06-05 2021-12-07 2021-12-29 2021-12-07 2021-12-28 4819879 10 @FINAN384 IT0005475162 FTC FTC BNKTL9 T4R68910 FZTC.MI FZTC.MI FINANZA TECH SPA S NPV IT ITA 349861 246666 192002 Y A BNKTL93 EQ MIL IT EUR 131754 1 167147 C 1 1 OSR BIT ITA EQU IND 21863733679 21861334403 5081558972 21863733679 21861334403 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951779 2021-12-29 2021-12-29 2079-06-06 2021-12-29 2021-12-28 9999-12-31 2021-12-28 4819932 10 @MACAL11 VGG5869Z1045 MACA MACA BP5GW9 G5869Z10 MACA.L MACA.L MAC ALPHA LTD ORD NPV (DI) GB VIR 349860 246665 192001 Y A BP5GW90 EQ LON GB GBP 134751 1 171309 C 1 1 OSR LON GBR EQU IND 21863510603 21863510604 5081475837 21863510603 21863510604 1 1 AC AC LSE ORD ORD COM VGB VGB 4294951348 2021-12-29 2021-12-29 2079-06-06 2021-12-24 2021-12-23 9999-12-31 2021-12-23 4820975 10 @SIRNA2 KYG2050P1028 2257 2257 BLBJM8 G2050P10 2257.HK 2257.HK SIRNAOMICS LTD USD0.001 HK CYM 349888 246687 192014 Y A BLBJM84 EQ HKG HK HKD 131463 1 166787 C 1 1 OSR HKG HKG EQU IND 25727214270 21860059252 5081134071 25727214270 21860059252 1 1 AC AC HKG ORD ORD COM USA CYM 4294951264 2021-12-30 2021-12-30 2079-06-06 2021-12-30 2021-12-20 9999-12-31 2021-12-20 4820977 10 @BINGO9 CNE1000055J5 688227 688227 BNC31P Y0S1JY10 688227.SS 688227.SS BINGO SOFTWARE CO A CNY1 CN CHN 349885 246681 192011 Y A BNC31P9 EQ SHG CN CNY 131569 1 166919 C 1 1 OSR SHA CHN EQU IND 25727215128 21757898141 5071140346 25727215128 21757898141 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2021-12-30 2021-12-30 2079-06-06 2021-12-30 2021-12-14 9999-12-31 2021-12-14 4820978 10 @BEIJI370 CNE1000055K3 688236 688236 BNC31Q Y0R7YC11 688236.SS 688236.SS BEIJING CHUNLIZHEN A CNY1 CN CHN 349886 246682 163902 N A BNC31Q0 EQ SHG CN CNY 102072 2 128669 C 1 1 OSR SHA CHN EQU IND 21561505955 21559279379 5040059349 21561505955 21559279379 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951290 2021-12-30 2021-12-30 2079-06-06 2021-12-30 2021-12-14 9999-12-31 2021-12-14 4820979 10 @WUHAN59 CNE1000056W6 301127 301127 BNDLTG Y971F910 301127.SZ 301127.SZ WUHAN TIANYUAN GRO A CNY1 CN CHN 349882 246680 192009 Y A BNDLTG9 EQ SHE CN CNY 104118 1 130966 C 1 1 OSR SHE CHN EQU IND 21860774710 21569832496 5046390813 21860774710 21569832496 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2021-12-30 2021-12-30 2079-06-06 2021-12-30 2021-12-14 9999-12-31 2021-12-14 4820982 10 @CHERV2 HK0000811882 2285 2285 BNYL3T Y1329P10 2285.HK 2285.HK CHERVON HLDGS LTD NPV XH HKG 349887 246686 192013 Y A BNYL3T9 EQ HKG HK HKD 131611 1 166978 C 1 1 OSR HKG HKG EQU IND 25727214676 21832225450 5040259949 25727214676 21832225450 1 1 AC AC HKG ORD ORD COM CHN HKG 4294951629 2021-12-30 2021-12-30 2079-06-06 2021-12-30 2021-12-17 9999-12-31 2021-12-17 4820985 10 @MEDIP13 MPRS MEDIPRESS HEALTH-L NPV IL ISR 349900 246697 192022 Y A BPCK392 EQ TAE IL ILS 25727212707 25727212708 5082053009 25727212707 25727212708 1 1 AC AC TLV UNT UNT COM ISR ISR 4294951357 2021-12-30 2021-12-30 2079-06-06 2021-12-30 2021-12-29 9999-12-31 2021-12-29 4820986 10 @KINGS107 KING STONE ENERGY NPV (PARALLEL 07/02/22) HK HKG 349895 246693 3364 N D BPKC1X0 EQ HKG HK HKD 25727213154 25727213155 4295871316 25727213154 8589967791 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951998 2022-02-08 2021-12-30 2021-12-30 2022-02-07 2022-02-08 1990-11-30 2021-12-24 2022-02-07 2021-12-24 2022-02-07 4821107 10 @ATOME7 GB00BP4BSM10 ATOM ATOM BP4BSM G0624510 ATOMA.L ATOMA.L ATOME PLC ORD GBP0.002 GB GBR 349884 246684 192010 Y A BP4BSM1 EQ LON GB GBP 131817 1 167217 C 1 1 OSR LON GBR EQU IND 21852222022 21852149985 5081406249 21852222022 21852149985 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951943 2021-12-29 2021-12-29 2079-06-06 2021-12-30 2021-12-29 9999-12-31 2021-12-29 4821108 10 @GREEN390 AU0000189375 GRE GRE BP9SCB Q4352L10 GRE.AX GRE.AX GREENTECH METALS L NPV AU AUS 349994 246759 192049 Y A BP9SCB4 EQ ASX AU AUD 131815 1 167215 C 1 1 OSR ASX AUS EQU IND 21854828920 21854827324 5081470936 21854828920 21854827324 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2022-01-04 2022-01-04 2079-06-06 2022-01-04 2021-12-30 9999-12-31 2021-12-30 4821620 10 @DEUTS209577 DE000A40KY00 JZ60 JZ60 D2S0ZQ10 JZ60k.D JZ60k.D EIGENHEIM UNION NPV (POST SPLIT) DE DEU 349924 246705 192030 Y A BSFTK07 EQ DUS DE EUR 133182 1 169218 C 1 1 OSR DUS DEU EQU IND 21864128761 21864125131 5081492876 21864128761 21864125131 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951324 2021-12-30 2021-12-30 2079-06-06 2021-12-30 2021-12-29 9999-12-31 2021-12-29 4821633 10 @BRAND112 INE0ILD01014 543439 543439 BMFYL4 Y096CA10 BRAD.BO BRAD.BO BRANDBUCKET MEDIA INR10 IN IND 349935 246717 192036 Y A BMFYL41 EQ BOM IN INR 131838 1 167240 C 1 1 OSR BOM IND EQU IND 21845369586 21845357872 5081376264 21845369586 21845357872 1 1 AC AC BSE ORD ORD COM IND IND 4294951568 2021-12-31 2021-12-31 2079-06-06 2021-12-31 2021-12-29 9999-12-31 2021-12-29 4821635 10 @CDFPS1 2883B KGI FINL HLDG PRF B TW TWN 349891 246689 25928 N A BPCJP93 PREF TAI TW TWD 21864079994 21864084504 4295891741 21864079994 8589983697 1 0 AC AC TAI PRF PRF COM TWN TWN 4294951338 2021-12-30 2021-12-30 2079-06-06 2001-12-28 2021-12-29 9999-12-31 2021-12-29 4821636 10 @CMSIN2 INE925R01014 CMSINFO CMSINFO BPCK1D Y1R6G910 CMSN.NS CMSN.NS CMS INFO SYSTEMS L INR10.00 IN IND 349936 246718 192035 Y A BPCK1D2 EQ NSE IN INR 113386 1 142546 C 1 1 OSR NSE IND EQU IND 21618658688 21616945599 5034829156 21618658688 21616945599 1 1 AC AC NSI ORD ORD COM IND IND 4294951782 2021-12-31 2021-12-31 2079-06-06 2021-12-31 2021-12-29 9999-12-31 2021-12-29 4821637 10 @VIVOC2 INE0IA701014 VIVO VIVO BPCK1F Y937Y910 VIVL.NS VIVL.NS VIVO COLLABORATION INR10 IN IND 349934 246716 192037 Y A BPCK1F4 EQ NSE IN INR 131837 1 167239 C 1 1 OSR NSE IND EQU IND 21835042351 21835036935 5081179952 21835042351 21835036935 1 1 AC AC NSI ORD ORD COM IND IND 4294951190 2021-12-31 2021-12-31 2079-06-06 2021-12-31 2021-12-30 9999-12-31 2021-12-30 4821638 10 @HUITO1 CNE1000055H9 603176 603176 BPJK4B Y374HS10 603176.SS 603176.SS HUITONG CONSTRUCTI A CNY1 CN CHN 349932 246714 192033 Y A BPJK4B4 EQ SHG CN CNY 131530 1 166873 C 1 1 OSR SHA CHN EQU IND 25727215134 21814088045 5062308299 25727215134 21814088045 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951807 2021-12-31 2021-12-31 2079-06-06 2021-12-31 2021-12-15 9999-12-31 2021-12-15 4823349 10 @IVECO3 NL0015000LU4 IVG IVG BKPGF5 N4701710 IVG.MI IVG.MI IVECO GROUP NV EUR0.01 IT NLD 349956 246734 192042 Y A BKPGF52 EQ MIL IT EUR 131855 1 167261 C 1 1 OSR BIT ITA EQU IND 21864664124 21864217377 5081175914 21864664124 21864217377 1 1 AC AC MIL ORD ORD COM ITA NLD 4294951841 2022-01-03 2022-01-03 2079-06-06 2022-01-03 2021-12-31 9999-12-31 2021-12-31 4823396 10 @ADARO3 ID1000165608 ADMR ADMR BNC1Q2 Y002HN10 ADMR.JK ADMR.JK ALAMTRI MINERALS IDR100 ID IDN 349952 246732 192040 Y A BNC1Q25 EQ IDX ID IDR 131756 1 167149 C 1 1 OSR JAK IDN EQU IND 25727213049 21863818513 5082055670 25727213049 21863818513 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951913 2022-01-03 2022-01-03 2079-06-06 2022-01-03 2021-12-27 9999-12-31 2021-12-27 4824221 10 @GOCON4 AU0000198533 BN8ZWN Q4175C13 GO8.NH^I24 GO8.NH GOCONNECT LTD NPV AU AUS 350105 246809 9836 Y D BN8ZWN4 EQ NEC AU AUD 28672 2 167293 C 0 1 OSR NSX AUS EQU IND 25727212110 25727212111 4295856517 25727212110 25727212111 1 1 DC DC NSX FULLPAID FULLPAID COM AUS AUS 4294951205 2024-09-30 2022-01-07 2022-01-05 2024-08-28 2024-09-30 2022-01-04 2024-09-30 2022-01-04 2024-08-28 4824222 10 @CHINA3165 CNE1000055G1 600941 600941 BNC31J Y1R0HG10 600941.SS 600941.SS CHINA MOBILE LTD A CNY1 CN HKG 350050 246779 6628 N A BNC31J3 EQ SHG CN CNY 131797 1 167194 C 1 1 OSR SHA CHN EQU 131797 IND 25727214937 21861278733 4295871523 25727214937 21861278733 1 1 AC AC SHH ORD ORD COM CHN HKG 4294951190 2022-01-05 2022-01-05 2079-06-06 1997-10-23 2021-12-15 9999-12-31 1997-10-23 4824458 10 @FACIL7 GB00BNZGNM64 ADF ADF BNZGNM G3329610 ADFF.L ADFF.L FACILITIES BY ADF ORD GBP0.01 GB GBR 350051 246783 192064 Y A BNZGNM6 EQ LON GB GBP 131891 1 167302 C 1 1 OSR LON GBR EQU IND 21865109701 21865065284 5081506262 21865109701 21865065284 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951596 2022-01-04 2022-01-04 2079-06-06 2022-01-05 2022-01-04 9999-12-31 2022-01-04 4825078 10 @CCORE1 CNE1000055F3 688262 688262 BLFJYX Y1245J10 688262.SS 688262.SS C CORE TECHNOLOGY A CNY1 CN CHN 350077 246797 192073 Y A BLFJYX9 EQ SHG CN CNY 126443 1 160088 C 1 1 OSR SHA CHN EQU IND 25727214707 21790423513 5000845375 25727214707 21790423513 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-01-06 2022-01-06 2079-06-06 2022-01-06 2021-12-16 9999-12-31 2021-12-16 4825086 10 @WICKE17 EDYOU EDYOUTEC AB NPV SE SWE 342553 243020 189348 Y A BNRRNM7 EQ AKT SE SEK 21825325379 21825316495 5070820870 21825325379 21825316495 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951191 2021-07-22 2021-07-22 2079-06-06 2021-07-22 2021-07-19 9999-12-31 2021-07-19 4825108 10 @GRAFT9 GB00BMD1Z199 SVNS SVNS BMD1Z1 G4036P10 SVNS.L SVNS.L SOLVONIS THERAPE ORD GBP0.001 GB GBR 350076 246796 192072 Y A BMD1Z19 EQ LON GB GBP 131873 1 167282 C 1 1 OSR LON GBR EQU IND 21865282529 21863823395 5076099544 21865282529 21863823395 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951265 2022-01-05 2022-01-05 2079-06-06 2022-01-06 2022-01-05 9999-12-31 2022-01-05 4825109 10 @HYDRO82 GB00BMFR8J48 HUI.GB HUI.GB BMFR8J G4710V10 HUIgb.ASE HUIgb.ASE HYDROGEN UTOPIA IN ORD GBP0.001 GB GBR 350098 246803 192079 Y A BMFR8J4 EQ LON GB GBP 134845 1 171442 C 1 1 OSR AQS GBR EQU IND 21865304360 21865304361 5081476553 21865304360 21865304361 1 1 AC AC AQS ORD ORD COM GBR GBR 4294951795 2022-01-06 2022-01-06 2079-06-06 2022-01-06 2022-01-17 9999-12-31 2022-01-06 4826111 10 @BEIJI372 CNE1000056Z9 301159 301159 BLD5V3 Y0S1JW10 301159.SZ 301159.SZ BEIJING SUNWAYWORL A CNY1 CN CHN 350106 246810 192083 Y A BLD5V38 EQ SHE CN CNY 131674 1 167058 C 1 1 OSR SHE CHN EQU IND 21863389472 21863334110 5081693059 21863389472 21863334110 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951199 2022-01-07 2022-01-07 2079-06-06 2022-01-07 2021-12-23 9999-12-31 2021-12-23 4826112 10 @MYFOO3 AU0000427221 TR8 TR8 BW9MH4 Q6486E13 TR8.AX TR8.AX TARRINA RESOURCES NPV AU AUS 350104 246808 192082 Y A BW9MH43 EQ ASX AU AUD 131888 1 167299 C 1 1 OSR ASX AUS EQU IND 21858722904 21858706765 5081485426 21858722904 21858706765 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 2022-01-07 2025-10-14 2079-06-06 2022-01-07 2025-10-14 9999-12-31 2022-01-07 4826113 10 @JIANG381 CNE100005XW0 688176 688176 BMHYLD Y445DG10 688176.SS 688176.SS JIANGSU YAHONG MED A CNY1 CN CHN 350109 246812 192086 Y A BMHYLD8 EQ SHG CN CNY 131607 1 166971 C 1 1 OSR SHA CHN EQU IND 25727214276 21862218423 5040760541 25727214276 21862218423 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951264 2022-01-07 2022-01-07 2079-06-06 2022-01-07 2021-12-20 9999-12-31 2021-12-20 4826123 10 @CARET5 AU0000195240 CTQ CTQ BNM4K2 Q2R97P10 CTQ.AX CTQ.AX CARETEQ LTD NPV AU AUS 350134 246827 192099 Y A BNM4K22 EQ ASX AU AUD 131940 1 167372 C 1 1 OSR ASX AUS EQU IND 21859532991 21859511399 5076692948 21859532991 21859511399 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951284 2022-01-10 2022-01-10 2079-06-06 2022-01-10 2021-12-06 9999-12-31 2021-12-06 4826124 10 @SHINE26 TW0006856008 6856 6856 BNXH6X Y774J910 6856.TWO 6856.TWO SHINE TREND INTERN TWD10 TW TWN 350111 246815 192088 Y A BNXH6X3 EQ XTO TW TWD 131757 1 167150 C 1 1 OSR TPO TWN EQU IND 21864231513 21864099075 5055475299 21864231513 21864099075 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951559 2022-01-07 2022-01-07 2079-06-06 2022-01-07 2021-12-30 9999-12-31 2021-12-30 4826126 10 @TOPEN7 AU0000189300 TEE TEE BP9SCG Q9118910 TEE.AX TEE.AX TOP END ENERGY LIM NPV AU AUS 353643 248398 193104 Y S BP9SCG9 EQ ASX AU AUD 131920 1 167344 C 1 1 OSR ASX AUS EQU IND 21856200465 21856189150 5081479504 21856200465 21856189150 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2022-04-04 2022-04-04 2079-06-06 2022-04-04 2021-11-18 9999-12-31 2021-11-18 4826127 10 @DOMEN2 DMN DOMENAL J VN VNM 348727 246012 191541 Y A BPG98G7 EQ HNX VN VND 25727219638 25727219639 5035306210 25727219638 25727219639 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951451 2021-12-08 2021-11-22 2079-06-06 2021-11-22 2021-11-19 9999-12-31 2021-11-19 4826128 10 @VIKAS11 VECOPP VIKAS ECOTECH LIMI INR1.00(PPD INR0.8 PPD INR0 IN IND 350141 246834 148770 N S BPR9ZK9 EQ NSE IN INR 21865590556 21865590557 4296691451 21865590556 8591288529 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951939 2022-01-10 2022-01-10 2079-06-06 2011-12-09 2022-01-06 9999-12-31 2022-01-06 4827919 10 @SEMAC2 ID1000165707 SEMA SEMA BMHBGN Y7542611 SEMA.JK SEMA.JK SEMACOM INTEGRATED IDR50 ID IDN 350138 246831 192102 Y A BMHBGN4 EQ IDX ID IDR 131870 1 167279 C 1 1 OSR JAK IDN EQU IND 25727211785 21865225576 5082072902 25727211785 21865225576 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951826 2022-01-10 2022-01-10 2079-06-06 2022-01-10 2022-01-05 9999-12-31 2022-01-05 4829177 10 @DEUTS209578 DPWN DEUTSCHE POST AG NPV (REGD) YOUNG SHARES DE DEU 350166 246839 17961 N D BPR9T30 EQ FRA DE EUR 21865865061 21865629511 4295869983 21865865061 8590931607 1 0 DC DC GER ORD ORD COM DEU DEU 4294951749 2022-05-09 2022-01-10 2022-01-10 2022-05-06 2022-05-09 2000-11-20 2022-01-07 2022-05-09 2022-01-07 2022-05-06 4829186 10 @STARG8 STARGLORY HOLDINGS HKD0.08(PARALLEL 17/02/22) HK CYM 350197 246868 21604 N D BKMCKV4 EQ HKG HK HKD 25727211596 25727211597 4295871942 25727211596 8589993983 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951595 2022-02-18 2022-01-11 2022-01-11 2022-01-28 2022-02-18 2003-03-18 2022-01-06 9999-12-31 2022-01-06 2022-01-28 4829187 10 @JAHEZ1 SA1660IIU0H3 6017 6017 BSTJ8V M6144511 6017.SE 6017.SE JAHEZ INTERNATIONA SAR0.5 SA SAU 350055 246787 192066 Y A BSTJ8V0 EQ XRY SA SAR 128742 1 163163 C 1 1 OSR SAU SAU EQU IND 25727215305 21815653267 5074825306 25727215305 21815653267 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951197 2022-01-05 2022-01-05 2079-06-06 2022-01-05 2022-01-04 9999-12-31 2022-01-04 4829188 10 @ADVAN342 SA15E1N4KQ13 9524 9524 BMD1WV M0182Y10 9524.SE 9524.SE ADVANCE INTERNATIO SAR0.50 SA SAU 350081 246799 192075 Y A BMD1WV8 EQ XRY SA SAR 131537 1 166882 C 1 1 OSR SAU SAU EQU IND 25727215071 21861151461 5081506279 25727215071 21861151461 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951778 2022-01-06 2022-01-06 2079-06-06 2022-01-06 2022-01-05 9999-12-31 2022-01-05 4829189 10 @ABCOT1 INE08PH01015 ABCOTS 544522 BMGD54 Y0R1MS10 ABCO.NS ABCO.NS AB COTSPIN INDIA L INR10 IN IND 350198 246869 192116 Y A BMGD545 EQ NSE IN INR 132621 1 168262 C 1 1 OSR NSE IND EQU IND 236796263483 21819112096 5080030179 21866151157 21819112096 0 1 AC AC BSE ORD ORD COM IND IND 4294951688 2022-01-11 2022-01-11 2079-06-06 2022-01-11 2022-01-10 9999-12-31 2022-01-10 4829190 10 @XIAME68 CNE100005758 301196 301196 BMHYLC Y6455810 301196.SZ 301196.SZ XIAMEN VOKE MOLD & A CNY1 CN CHN 350190 246861 192108 Y A BMHYLC7 EQ SHE CN CNY 131590 1 166952 C 1 1 OSR SHE CHN EQU IND 21862234927 21783430792 5079179032 21862234927 21783430792 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2022-01-11 2022-01-11 2079-06-06 2022-01-11 2021-12-17 9999-12-31 2021-12-17 4829191 10 @IPEVO1 TW0006858004 6858 6858 BMXH2W Y417D910 6858.TWO 6858.TWO IPEVO CORPORATION TWD10 TW TWN 350196 246867 192115 Y A BMXH2W7 EQ XTO TW TWD 131851 1 167256 C 1 1 OSR TPO TWN EQU IND 21865006104 21864988798 5035395647 21865006104 21864988798 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951248 2022-01-11 2022-01-11 2079-06-06 2022-01-11 2022-01-04 9999-12-31 2022-01-04 4829194 10 @GROUN10 AMM GROUNDS R/EST NPV (REGISTERED) YOUNG SHAR DE DEU 350168 246840 98043 N D BNDT9N0 EQ DUS DE EUR 21866095403 21866094335 5064564758 21866095403 8590016523 1 0 DC DC DUS ORD ORD COM DEU DEU 4294951333 2022-06-22 2022-01-10 2022-01-10 2022-06-21 2022-06-22 2017-11-09 2022-01-10 2022-06-22 2022-01-10 2022-06-21 4829199 10 @JIANG382 CNE100005H23 001234 001234 BNW2JW Y445K510 001234.SZ 001234.SZ JIANGSU TIMES TEXT A CNY1 CN CHN 350189 246860 192112 Y A BNW2JW9 EQ SHE CN CNY 131397 1 166708 C 1 1 OSR SHE CHN EQU IND 21858630965 21858599473 5000501201 21858630965 21858599473 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951672 2022-01-11 2022-01-11 2079-06-06 2022-01-11 2021-11-30 9999-12-31 2021-11-30 4829200 10 @VANOV1 KYG9385Z1019 2260 2260 BPCJW3 G9385Z10 2260.HK 2260.HK VANOV HLDGS CO LTD HKD0.01 XH CYM 350195 246866 192114 Y A BPCJW36 EQ HKG HK HKD 131747 1 167140 C 1 1 OSR HKG HKG EQU IND 25727212847 21748093429 5071495415 25727212847 21748093429 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951688 2022-01-11 2022-01-11 2079-06-06 2022-01-11 2021-12-29 9999-12-31 2021-12-29 4829201 10 @FUJIA91 CNE1000056X4 301136 301136 BPMQ2J Y265KC10 301136.SZ 301136.SZ FUJIAN TENDERING C A CNY1 CN CHN 350191 246862 192109 Y A BPMQ2J3 EQ SHE CN CNY 126803 1 160608 C 1 1 OSR SHE CHN EQU IND 21862663276 21782646822 5079156271 21862663276 21782646822 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2022-01-11 2022-01-11 2079-06-06 2022-01-11 2021-12-20 9999-12-31 2021-12-20 4829213 10 @ELECT349 GB00BN11T727 ELEG ELEG BN11T7 G3R02D10 ELEG.L ELEG.L ELECTRIC GUITAR PL ORD GBP0.0001 GB GBR 350221 246881 192127 Y S BN11T72 EQ LON GB GBP 132002 1 167448 C 1 1 OSR LON GBR EQU IND 21866188589 21866188591 5081172834 21866188589 21866188591 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951348 2022-01-11 2022-01-11 2079-06-06 2022-01-11 2022-01-10 9999-12-31 2022-01-10 4830766 10 @EVNFI1 VN000000EVF1 EVF EVF BF2HDM Y2363C10 EVF.HM EVF.HM EVF GENERAL VND10000 VN VNM 308092 225573 177420 Y A BF2HDM6 EQ XHC VN VND 120228 1 151693 C 1 1 OSR HCM VNM EQU BNK 21657457911 21657457912 5000951886 21657457911 21657457912 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951373 2018-08-07 2018-08-07 2079-06-06 2018-08-07 2022-01-06 9999-12-31 2018-08-07 4830785 10 @TRIDU1 CNE100005RG5 688259 688259 BLD5V4 Y897DE10 688259.SS 688259.SS TRIDUCTOR TECHNOLO A CNY1 CN CHN 350230 246889 192133 Y A BLD5V49 EQ SHG CN CNY 131681 1 167065 C 1 1 OSR SHA CHN EQU IND 25727213460 21784874718 5037123294 25727213460 21784874718 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-01-12 2022-01-12 2079-06-06 2022-01-12 2021-12-23 9999-12-31 2021-12-23 4830786 10 @SICCC1 CNE100005RH3 688234 688234 BLFD18 Y7912N10 688234.SS 688234.SS SICC CO LTD A CNY1 CN CHN 350231 246890 192134 Y A BLFD185 EQ SHG CN CNY 131678 1 167062 C 1 1 OSR SHA CHN EQU 131678 IND 25727213161 21863356187 5074440571 25727213161 21863356187 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-01-12 2022-01-12 2079-06-06 2022-01-12 2021-12-24 9999-12-31 2021-12-24 4830788 10 @QUANG11 VN000000GMH1 GMH GMH BMTVXN Y716FG10 GMH.HM GMH.HM MINH HUNG QUANG T VND10000 VN VNM 350233 246892 192136 Y A BMTVXN1 EQ XHC VN VND 132583 1 168200 C 1 1 OSR HCM VNM EQU IND 25727211589 25727211590 5058984855 25727211589 25727211590 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951893 2022-01-12 2022-01-12 2079-06-06 2022-01-12 2022-01-06 9999-12-31 2022-01-06 4830790 10 @TIMES26 INE0IJY01014 TIMESCAN TIMESCAN BNDWTZ Y884CN10 TIMC.NS TIMC.NS TIMESCAN LOGISTICS INR10 IN IND 350234 246893 192137 Y A BNDWTZ1 EQ NSE IN INR 132025 1 167477 C 1 1 OSR NSE IND EQU IND 21861093502 21861092604 5081500627 21861093502 21861092604 1 1 AC AC NSI ORD ORD COM IND IND 4294951745 2022-01-12 2022-01-12 2079-06-06 2022-01-12 2022-01-11 9999-12-31 2022-01-11 4830791 10 @VERTI33 VERTICAL INTL HLDG HKD0.05 (PARALLEL 18/02/22) HK CYM 350236 246895 174429 N D BNYL0S7 EQ HKG HK HKD 25727211289 25727211290 5055472042 25727211289 21611901620 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951212 2022-02-21 2022-01-12 2022-01-12 2022-02-18 2022-02-21 2017-11-13 2022-01-07 9999-12-31 2022-01-07 2022-02-18 4830792 10 @ASCEN111 INE0E4I01027 543443 543443 BTZJLG Y0S0CV14 ASCE.BO ASCE.BO ASCENSIVE EDUCARE INR1(POST SUBD) IN IND 350235 246894 192138 Y A BTZJLG7 EQ BOM IN INR 132019 1 167471 C 1 1 OSR BOM IND EQU IND 21866140670 21866140671 5082056979 21866140670 21866140671 1 1 AC AC BSE ORD ORD COM IND IND 4294951401 2022-01-12 2022-01-12 2079-06-06 2022-01-12 2022-01-11 2025-02-13 2022-01-11 2025-02-13 4830897 10 @VERTE31 AU0000185910 VTX VTX BMGF7N Q9395610 VTX.AX VTX.AX VERTEX MINERALS LT NPV AU AUS 350369 246976 192195 Y A BMGF7N4 EQ ASX AU AUD 129873 1 164662 C 1 1 OSR ASX AUS EQU IND 21735974182 21831887783 5081166758 21735974182 21831887783 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2022-01-17 2022-01-17 2079-06-06 2022-01-17 2022-01-12 9999-12-31 2022-01-12 4830903 10 @BEBOH1 MLBBO BEBO HEALTH SA CHF0.16 FR CHE 350280 246927 192160 Y A BNDWYW3 EQ PAR FR EUR 21866323074 21822042932 5081078782 21866323074 21822042932 1 1 AC AC EMA ORD ORD COM CHE CHE 4294951534 2022-01-13 2022-01-12 2079-06-06 2022-01-12 2022-01-11 9999-12-31 2022-01-11 4832141 10 @ROADS6 PLA348700016 RST RST BPK3D9 X7357K10 RSTP1.WA RSTP1.WA ROAD STUDIO SA PLN0.10 PL POL 350258 246907 192148 Y A BPK3D93 EQ XWR PL PLN 133663 1 169897 C 1 1 OSR WAR POL EQU IND 25727210910 25727210911 5079884847 25727210910 25727210911 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2022-01-12 2022-01-12 2079-06-06 2022-01-12 2022-01-11 9999-12-31 2022-01-11 4832144 10 @ISCOM1 TW0006868003 6868 6868 BL55V3 Y4R7EH10 6868.TWO 6868.TWO ISCOM ONLINE INTER TWD10 TW TWN 385613 266939 209322 Y A BL55V36 EQ XTO TW TWD 131882 1 167292 C 1 1 OSR TPO TWN EQU IND 21865441087 21865250139 5082075041 21865441087 21865250139 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951211 2022-01-13 2022-01-13 2079-06-06 2022-01-13 2022-01-06 9999-12-31 2022-01-06 4832168 10 @HONGW5 HONG WEI (ASIA) HL NPV (PARALLEL 21/02/22) HK HKG 350276 246924 159453 N D BMC0SY1 EQ HKG HK HKD 25727211132 25727211133 5040928915 25727211132 21534615502 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951882 2022-02-22 2022-01-13 2022-01-13 2022-02-21 2022-02-22 2014-01-08 2022-01-10 9999-12-31 2022-01-10 2022-02-21 4832169 10 @HOANG10 VN000000HMR8 HMR HMR BMD1L3 Y3233810 HMR.HN HMR.HN HOANG MAI STONE JS VND10000 VN VNM 350274 246922 192158 Y A BMD1L33 EQ HST VN VND 134250 1 170643 C 1 1 OSR HST VNM EQU IND 25727211125 25727211126 5052532235 25727211125 25727211126 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951893 2022-01-13 2022-01-13 2079-06-06 2022-01-13 2022-01-10 9999-12-31 2022-01-10 4832171 10 @ASRAA1 CNE100005RF7 688220 688220 BNBQ5F Y0371510 688220.SS 688220.SS ASR MICROELECTRONI A CNY1 CN CHN 350319 246954 192179 Y A BNBQ5F7 EQ SHG CN CNY 131784 1 167177 C 1 1 OSR SHA CHN EQU IND 25727213114 21863649714 5065356723 25727213114 21863649714 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2022-01-14 2022-01-14 2079-06-06 2022-01-14 2021-12-25 9999-12-31 2021-12-25 4832172 10 @FABIN1 INE0DRT01018 543444 543444 BNXFSQ Y2S0GP10 FABI.BO FABI.BO FABINO ENTERPRISES INR10 IN IND 350278 246926 192161 Y A BNXFSQ4 EQ BOM IN INR 132073 1 167531 C 1 1 OSR BOM IND EQU IND 21866317866 21859548824 5081491009 21866317866 21859548824 1 1 AC AC BSE ORD ORD COM IND IND 4294951272 2022-01-13 2022-01-13 2079-06-06 2022-01-13 2022-01-11 9999-12-31 2022-01-11 4832175 10 @RASTA3 CNE1000056M7 300834 300834 BP691P Y717FR10 300834.SZ 300834.SZ RASTAR ENVIRONMENT A CNY1 CN CHN 350271 246919 192155 Y A BP691P7 EQ SHE CN CNY 125619 1 158962 C 1 1 OSR SHE CHN EQU IND 21863117939 21780385353 5000037111 21863117939 21780385353 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2022-01-13 2022-01-13 2079-06-06 2022-01-13 2021-12-22 9999-12-31 2021-12-22 4832183 10 @ERCIY2 TREERCY00027 ERCB.E ERCB.E BPGKH6 M4R60410 ERCB.IS ERCB.IS ERCIYAS CELIK BORU TRY1 TR TUR 350277 246925 192159 Y A BPGKH63 EQ IST TR TRY 135014 1 171656 C 1 1 OSR IST TUR EQU IND 21866542094 21866541178 4298249271 21866542094 21866541178 1 1 AC AC IST ORD ORD COM TUR TUR 4294951910 2022-01-13 2022-01-13 2079-06-06 2022-01-13 2022-01-12 9999-12-31 2022-01-12 4834774 10 @FAREA69 AU0000191793 FEG FEG BMZ9M2 Q3727V10 FEG.AX FEG.AX FAR EAST GOLD LTD NPV AU AUS 353444 248240 193020 Y A BMZ9M21 EQ ASX AU AUD 132866 1 168705 C 1 1 OSR ASX AUS EQU IND 21856281414 21856257081 5081479529 21856281414 21856257081 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2022-03-28 2022-03-28 2079-06-06 2022-03-28 2022-01-13 9999-12-31 2022-01-13 4834776 10 @JLMAG3 CNE1000055Y4 6680 6680 BNXFSW Y4450G11 6680.HK 6680.HK JL MAG RARE-EARTH CNY1 H XH CHN 350321 246955 177747 N A BNXFSW0 EQ HKG HK HKD 131864 1 167273 C 1 1 OSR HKG HKG EQU 117314 4 IND 21864605095 21864595559 4298048507 21864605095 21619296140 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951951 2022-01-14 2022-01-14 2079-06-06 2018-09-21 2021-12-31 9999-12-31 2021-12-31 4834777 10 @NICOR3 AU0000189284 NC1 NC1 BP9SCD Q6765Z10 NC1.AX NC1.AX NICO RESOURCES LIM NPV AU AUS 350425 247010 192218 Y A BP9SCD6 EQ ASX AU AUD 131049 1 166244 C 1 1 OSR ASX AUS EQU IND 21815786187 21815783351 5080190669 21815786187 21815783351 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2022-01-19 2022-01-19 2079-06-06 2022-01-19 2022-01-07 9999-12-31 2022-01-07 4834806 10 @ECOTE9 ECT ECO5TECH SA PLN0.10 PL POL 350359 246971 192189 Y A BNDQPD3 EQ XWR PL PLN 25727210450 25727210451 5080034799 25727210450 25727210451 1 1 AC AC WSE ORD ORD COM POL POL 4294951812 2022-01-14 2022-01-14 2079-06-06 2022-01-14 2022-01-13 9999-12-31 2022-01-13 4837970 10 @BEFOR1 AU0000190803 B4P B4P BKPGDY Q1402L10 B4P.AX B4P.AX BEFOREPAY GROUP LT NPV AU AUS 350366 246977 192194 Y A BKPGDY7 EQ ASX AU AUD 131564 1 166914 C 1 1 OSR ASX AUS EQU IND 21861375784 21861367359 5081482900 21861375784 21861367359 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2022-01-17 2022-01-17 2079-06-06 2022-01-17 2021-12-14 9999-12-31 2021-12-14 4837971 10 @GENES138 GMD GENESIS MINERALS NPV DFD 14/01/22(EX-SPLIT) AU AUS 138362 112567 92195 Y A B23G0X1 EQ ASX AU AUD 55835586406 8590924566 4295856296 55835586406 8590924566 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2007-08-02 2022-01-05 2022-01-13 2007-08-02 2022-01-05 2022-01-14 2007-08-02 2022-01-13 4837981 10 @HAUST1 PHY3R30D1037 HTI HTI BM8F2M Y3R30D10 HTI.PS HTI.PS HAUS TALK INC PHP1 PH PHL 350371 246980 192197 Y A BM8F2M6 EQ PHS PH PHP 131582 1 166937 C 1 1 OSR PSE PHL EQU IND 25727210454 21857358219 5080199263 25727210454 21857358219 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951803 2022-01-17 2022-01-17 2079-06-06 2022-01-17 2022-01-14 9999-12-31 2022-01-14 4837984 10 @TURNK3 THA642010005 TKC TKC BM9YQN Y9008C11 TKC.BK TKC.BK TURNKEY COMMUNICAT THB1 (LOCAL) TH THA 350376 246982 192200 Y A BM9YQN1 EQ BKK TH THB 129643 1 164346 C 1 1 OSR BAK THA EQU IND 21824572241 21824280441 5081128676 21824572241 21824280441 1 1 AC AC SET ORD ORD COM THA THA 4294951211 2022-01-17 2022-01-17 2079-06-06 2022-01-17 2022-01-14 9999-12-31 2022-01-14 4837986 10 @TURNK5 TKC-R TURNKEY COMMUNICAT THB1 (NVDR) TH THA 350377 246983 192200 N A BM9YQQ4 NVDR BKK TH THB 25727210334 25727210336 5081128676 25727210334 21824280441 1 0 AC AC SET NVDR NVDR COM THA THA 4294951211 2022-01-17 2022-01-17 2079-06-06 2022-01-17 2022-01-14 9999-12-31 2022-01-14 4837987 10 @REALL2 TW0006882004 6882 6882 BMC8C2 Y7218410 6882.TWO 6882.TWO REALLUSION INC TWD10 TW TWN 354324 248764 193326 Y A BMC8C21 EQ XTO TW TWD 132967 1 168866 C 1 1 OSR TPO TWN EQU IND 21887230728 21887205126 5082499040 21887230728 21887205126 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951211 2022-04-26 2022-04-26 2079-06-06 2022-04-26 2022-04-18 9999-12-31 2022-04-18 4837992 10 @BRIGA5 KYG137071075 BACE BACE BMG736 G1370710 BACE.AS BACE.AS BM3EAC CORP USD0.0001 CLASS A ORD SHARE NL CYM 350698 247176 191630 Y S BMG7365 EQ AMS NL USD 131673 1 167055 C 1 1 OSR AMS NLD EQU IND 21860558175 21860556364 5080150595 21860558175 21860556364 1 1 AC AC AEX ORD ORD COM USA CYM 4294951348 2022-01-27 2022-01-19 2079-06-06 2022-01-17 2021-12-09 9999-12-31 2021-12-09 4838006 10 @SEMKH1 KYG8021U1040 2250 2250 BN72PS G8021U10 2250.HK 2250.HK B DUCK SEMK HOLDIN USD0.000025 HK CYM 350372 246979 192198 Y A BN72PS2 EQ HKG HK HKD 128374 1 162688 C 1 1 OSR HKG HKG EQU IND 25727212643 21812196705 5080159188 25727212643 21812196705 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951546 2022-01-17 2022-01-17 2079-06-06 2022-01-17 2021-12-31 9999-12-31 2021-12-31 4838007 10 @JIAYU7 CNE1000056S4 301117 301117 BNBQ5D Y4S5CZ10 301117.SZ 301117.SZ JIAYUAN SCIENCE AN A CNY1 CN CHN 350367 246974 192193 Y A BNBQ5D5 EQ SHE CN CNY 131690 1 167074 C 1 1 OSR SHE CHN EQU IND 21863691124 21616040290 5055464500 21863691124 21616040290 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 2022-01-17 2022-01-17 2079-06-06 2022-01-17 2021-12-24 9999-12-31 2021-12-24 4838031 10 @GENFL1 GB00BP2C3V08 GENF GENF BP2C3V G392AE10 GENF.L GENF.L GENFLOW BIOSCIENCE ORD GBP0.0003 GB GBR 350373 246981 192199 Y A BP2C3V0 EQ LON GB GBP 132035 1 167490 C 1 1 OSR LON GBR EQU IND 21867033585 21866298898 5080066095 21867033585 21866298898 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951264 2022-01-14 2022-01-14 2079-06-06 2022-01-17 2022-01-14 9999-12-31 2022-01-14 4838038 10 @BANKO2029 CNE1000056L9 001227 001227 BP91BK Y0R99T10 001227.SZ 001227.SZ BANK OF LANZHOU CO A CNY1 CN CHN 350365 246973 192192 Y A BP91BK5 EQ SHE CN CNY 108872 1 136689 C 1 1 OSR SHE CHN EQU BNK 21860027589 21591545813 5034848436 21860027589 21591545813 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951385 2022-01-17 2022-01-17 2079-06-06 2022-01-17 2021-12-07 9999-12-31 2021-12-07 4839921 10 @DEZHO2 CNE1000056Y2 301158 301158 BPNVQP Y205A910 301158.SZ 301158.SZ DEZHOU UNITED PETR A CNY1 CN CHN 350368 246975 192191 Y A BPNVQP1 EQ SHE CN CNY 125588 1 158926 C 1 1 OSR SHE CHN EQU IND 21863815265 21780325211 5000513960 21863815265 21780325211 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951979 2022-01-17 2022-01-17 2079-06-06 2022-01-17 2021-12-27 9999-12-31 2021-12-27 4839926 10 @MABWE1 CNE100005RD2 688062 688062 BNBQ5C Y5S4N810 688062.SS 688062.SS MABWELL (SHANGHAI) A CNY1 CN CHN 350396 246995 192208 Y A BNBQ5C4 EQ SHG CN CNY 126258 1 159859 C 1 1 OSR SHA CHN EQU IND 25727213120 21788221346 5064572047 25727213120 21788221346 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951264 2022-01-18 2022-01-18 2079-06-06 2022-01-18 2021-12-25 9999-12-31 2021-12-25 4839927 10 @CATAL47 AU0000201915 CSF CSF BNC1Q5 Q2144Q10 CSF.AX^G24 CSF.AX CATALANO SEAFOOD L NPV AU AUS 353010 247991 192858 Y D BNC1Q58 EQ ASX AU AUD 132724 1 168434 C 0 1 OSR ASX AUS EQU IND 21863097427 21863015407 5039707787 21863097427 21863015407 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951392 2024-07-29 2022-03-11 2022-03-11 2023-09-29 2024-07-29 2021-12-31 2024-07-29 2021-12-31 2023-09-29 4839928 10 @LGENE1 KR7373220003 373220 373220 BNSP8W Y5S5CG10 373220.KS 373220.KS LG ENERGY SOLUTION KRW500 KR KOR 350681 247159 192315 Y A BNSP8W5 EQ KRX KR KRW 129571 1 164258 C 1 1 OSR KRX KOR EQU 129571 IND 21862206346 21818702235 5079221808 21862206346 21818702235 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951832 2022-01-27 2022-01-27 2079-06-06 2022-01-27 2021-12-17 9999-12-31 2021-12-17 4839929 10 @JIANG383 CNE1000056R6 301116 301116 BPNVQQ Y445AW10 301116.SZ 301116.SZ JIANGSU YIKE FOOD A CNY1 CN CHN 350394 246993 192206 Y A BPNVQQ2 EQ SHE CN CNY 121788 1 153789 C 1 1 OSR SHE CHN EQU IND 21863815260 21729388425 5052133232 21863815260 21729388425 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951439 2022-01-18 2022-01-18 2079-06-06 2022-01-18 2021-12-27 9999-12-31 2021-12-27 4839931 10 @WINGF2 WING FUNG GP ASIA HKD0.04 (PARALLEL 01/03/22) HK CYM 350504 247060 175696 N D BMC8BP7 EQ HKG HK HKD 25727209922 25727209923 5055472068 25727209922 21611880375 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951828 2022-03-02 2022-01-21 2022-01-21 2022-03-01 2022-03-02 2018-02-27 2022-01-18 2022-03-01 2022-01-18 2022-03-01 4841194 10 @JVENE1 TW0006869001 6869 6869 BKPNSC Y4S7D510 6869.TW 6869.TW J&V ENERGY TECHNOL TWD10 TW TWN 350427 247012 192220 Y A BKPNSC1 EQ TAI TW TWD 131982 1 167424 C 1 1 OSR TPE TWN EQU IND 21866488654 21866314899 5068316236 21866488654 21866314899 1 1 AC AC TAI ORD ORD COM TWN TWN 1004365480 2022-01-19 2022-01-19 2079-06-06 2022-01-19 2022-01-12 9999-12-31 2022-01-12 4841205 10 @ABERA2 SE0015245097 ABERA ABERA BMDGSP W0083011 ABERA.TE ABERA.TE ABERA BIOSCIENCE AB SE SWE 335923 238969 186542 Y A BMDGSP9 EQ AKT SE SEK 128217 1 162490 C 1 1 OSR AKT SWE EQU IND 21798549639 21798547694 5040887847 21798549639 21798547694 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951265 2021-02-24 2021-02-24 2079-06-06 2021-02-24 2021-02-17 9999-12-31 2021-02-17 4841206 10 @POLYM35 POLYMER POLYMER FACTORY SW NPV SE SWE 337994 240314 187444 Y A BMH3ZD3 EQ NGM SE SEK 21806539701 21806536818 5035565017 21806539701 21806536818 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951935 2021-04-07 2021-04-07 2079-06-06 2021-04-07 2021-03-31 9999-12-31 2021-03-31 4841207 10 @FRESE77 FREN FRESENIUS DE DEU 350416 247003 8252 N D BMX5FK0 EQ MUN DE EUR 21866778629 21866519855 5001439044 21866778629 8589999526 1 0 DC DC GER ORD ORD COM DEU DEU 4294951284 2022-05-17 2022-01-18 2022-01-18 2022-05-13 2022-05-16 1986-12-18 2022-01-14 2022-05-16 2022-01-14 2022-05-13 4841422 10 @BLOCK30 XYZ BLOCK INC CDI 1:1 AU USA 350467 247035 166629 N A BQD3643 EQ ASX AU AUD 21867729319 21867482945 5000598124 21867729319 21505996988 1 0 AC AC ASX CHESS CHESS COM USA USA 4294951765 2022-01-20 2022-01-20 2079-06-06 2015-11-19 2022-01-19 9999-12-31 2022-01-19 4841555 10 @FELIX11 AU0000194433 FXG FXG BNM4KH Q3758K10 FXG.AX FXG.AX FELIX GOLD LTD NPV AU AUS 350787 247226 192360 Y A BNM4KH7 EQ ASX AU AUD 132291 1 167812 C 1 1 OSR ASX AUS EQU IND 21858664905 21858658386 5081490810 21858664905 21858658386 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2022-01-31 2022-01-31 2079-06-06 2022-01-31 2022-01-19 9999-12-31 2022-01-19 4842744 10 @MOTHE12 INE0FS801015 MSUMI MSUMI BPR9V0 Y613MV10 MSWI.NS MSWI.NS MOTHERSON SUMI WIR INR1 IN IND 353454 248249 194373 Y A BPR9V01 EQ NSE IN INR 133344 1 169455 C 1 1 OSR NSE IND EQU IND 21882713485 21882701855 5081385155 21882713485 21882701855 1 1 AC AC NSI ORD ORD COM IND IND 4294951702 2022-03-28 2022-03-28 2079-06-06 2022-03-28 2022-03-24 9999-12-31 2022-03-24 4842746 10 @DEOCA1 VN000000HHV0 HHV HHV BD97G2 Y2987N10 HHV.HM HHV.HM DEO CA TRAFFIC INV VND10000 VN VNM 287060 212986 166980 Y A BD97G26 EQ XHC VN VND 108682 1 136421 C 1 1 OSR HCM VNM EQU IND 21577651000 21577651001 5047819079 21577651000 21577651001 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951721 2015-12-21 2015-12-21 2079-06-06 2015-12-18 2022-01-19 9999-12-31 2015-12-18 4842747 10 @TRANS582 VN000000TOT5 TOT TOT BF1BL7 Y8969U10 TOT.HN TOT.HN TRANSIMEX LOGISTIC VND10000 VN VNM 298725 219945 173127 Y A BF1BL70 EQ HST VN VND 134403 1 170843 C 1 1 OSR HST VNM EQU IND 21617222027 21617222028 5035261621 21617222027 21617222028 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951738 2017-07-17 2017-07-17 2079-06-06 2017-07-17 2017-07-18 9999-12-31 2017-07-17 4842748 10 @AMIDO2 SE0013042108 AMIDO AMIDO BK5WRL W1R98K10 AMIDO.TE AMIDO.TE AMIDO AB SE SWE 321010 231042 181513 Y A BK5WRL0 EQ AKT SE SEK 125605 1 158948 C 1 1 OSR AKT SWE EQU IND 21723456504 21723451695 5068325194 21723456504 21723451695 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951210 2019-12-02 2019-12-02 2079-06-06 2019-12-02 2019-11-28 9999-12-31 2019-11-28 4842750 10 @BELAR3 AU0000185852 BRX BRX BMDVCB Q1407B10 BRX.AX BRX.AX BELARAROX LTD NPV AU AUS 350733 247197 192342 Y A BMDVCB8 EQ ASX AU AUD 132203 1 167710 C 1 1 OSR ASX AUS EQU IND 21853466401 21853464883 5081460522 21853466401 21853464883 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2022-01-28 2022-01-28 2079-06-06 2022-01-28 2021-12-31 9999-12-31 2021-12-31 4842751 10 @DBFIN5 KR7404950008 404950 404950 BMH31F Y2R3KG10 404950.KQ^A24 404950.KQ DB FINANCE NO.10 S KRW100 KR KOR 350465 247033 192231 Y D BMH31F7 EQ KOS KR KRW 131601 1 166965 C 0 1 OSR KDQ KOR EQU 131601 IND 21866757425 21862080142 5081396487 21866757425 21862080142 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951348 2024-01-04 2022-01-20 2022-01-20 2023-12-07 2024-01-04 2022-01-13 2024-01-03 2022-01-13 2023-12-07 4842754 10 @AUTOI8 KR7353590003 353590 353590 BNDQ5V Y0S07C10 353590.KQ 353590.KQ AUTO& INC KRW500 KR KOR 350464 247032 192232 Y A BNDQ5V1 EQ KOS KR KRW 131156 1 166380 C 1 1 OSR KDQ KOR EQU 131156 IND 21866757431 21855807700 5037347490 21866757431 21855807700 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951197 2022-01-20 2022-01-20 2079-06-06 2022-01-20 2022-01-13 9999-12-31 2022-01-13 4842755 10 @BAITB1 IL0011836561 BKFR BKFR BNDW9K M1572V11 BKFR.TA BKFR.TA BAIT BAKFAR LTD ILS0.1 IL ISR 350472 247040 192238 Y A BNDW9K6 EQ TAE IL ILS 134097 1 170449 C 1 1 OSR TLV ISR EQU IND 25727209588 25727209589 5082096782 25727209588 25727209589 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951329 2022-01-20 2022-01-20 2079-06-06 2022-01-20 2022-01-20 9999-12-31 2022-01-20 4842756 10 @AMECO6 SA15GGP4KRH1 9527 9527 BNDWX0 M0975K10 9527.SE 9527.SE AME COMPANY FOR ME SAR10 SA SAU 350402 247001 192214 Y A BNDWX04 EQ XRY SA SAR 132830 1 168641 C 1 1 OSR SAU SAU EQU IND 25727209955 25727209956 5082109881 25727209955 25727209956 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951294 2022-01-18 2022-01-18 2079-06-06 2022-01-18 2022-01-17 9999-12-31 2022-01-17 4842758 10 @ANSWE6 JP3127630006 2994 2994 BNSMYS J0155910 2994.T 2994.T ANSWER HOLDINGS CO NPV JP JPN 350462 247030 192229 Y A BNSMYS4 EQ TKS JP JPY 131697 1 167082 C 1 1 OSR TYO JPN EQU IND 21863698757 21863484456 5082052800 21863698757 21863484456 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951328 2022-01-20 2022-01-20 2079-06-06 2022-01-20 2021-12-24 9999-12-31 2021-12-24 4842760 10 @CHENG100 CNE100005766 301201 301201 BNT2JX Y130EN10 301201.SZ 301201.SZ CHENGDA PHARMACEUT A CNY1 CN CHN 350463 247031 192230 Y A BNT2JX3 EQ SHE CN CNY 96646 1 121862 C 1 1 OSR SHE CHN EQU IND 21864093983 21475792727 5000566003 21864093983 21475792727 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2022-01-20 2022-01-20 2079-06-06 2022-01-20 2021-12-29 9999-12-31 2021-12-29 4842761 10 @ALWAS1 SA16GG1I0Q10 4148 4148 BWBVH9 M0R6E711 4148.SE 4148.SE ALWASAIL INDUSTRIA SAR1 SA SAU 350401 247000 192213 Y A BWBVH93 EQ XRY SA SAR 132614 1 168255 C 1 1 OSR SAU SAU EQU IND 25727209957 21859386289 5040956860 25727209957 21859386289 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951642 2022-01-18 2022-01-18 2079-06-06 2022-01-18 2022-01-17 9999-12-31 2022-01-17 4842763 10 @CORAZ4 MYQ0240OO000 CORAZA CORAZA BP2RD6 Y1749A10 CORA.KL CORA.KL CORAZA INTEGRATED NPV MY MYS 350470 247038 192236 Y A BP2RD60 EQ XKM MY MYR 130306 1 165281 C 1 1 OSR KUL MYS EQU IND 21836010452 21824559715 5081129690 21836010452 21824559715 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951915 2022-01-20 2022-01-20 2079-06-06 2022-01-20 2021-12-22 9999-12-31 2021-12-22 4842767 10 @MADIS19 MADISON HOLDINGS G HKD0.01 (PARALLEL 28/02/22) HK CYM 350471 247039 166128 N D BPR9TP2 EQ HKG HK HKD 25727209965 25727209966 5046711390 25727209965 21573177627 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951390 2022-03-01 2022-01-20 2022-01-20 2022-02-24 2022-03-01 2015-10-08 2022-01-17 2022-02-28 2022-01-17 2022-02-24 4842772 10 @VIRID11 AU0000190829 VMM VMM BKPGF1 Q9460310 VMM.AX VMM.AX VIRIDIS MINING AND NPV AU AUS 350555 247076 51142 Y A BKPGF18 EQ ASX AU AUD 60059 2 167664 C 1 1 OSR ASX AUS EQU IND 21868270447 21868270422 4295858777 21868270447 21868270422 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2022-01-24 2022-01-24 2079-06-06 2022-01-24 2022-01-20 9999-12-31 2022-01-20 4844926 10 @KOSTE5 KR7169670007 169670 169670 BL577V Y4S3AC10 169670.KN 169670.KN KOSTEK SYSTEMS INC KRW500 KR KOR 350498 247054 192252 Y A BL577V2 EQ KON KR KRW 132128 1 167601 C 1 1 OSR KON KOR EQU 132128 IND 25727209710 25727209711 5000857306 25727209710 25727209711 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951254 2022-01-21 2022-01-21 2079-06-06 2022-01-21 2022-01-19 9999-12-31 2022-01-19 4844930 10 @HALOM1 CNE100005RC4 688173 688173 BMHGLC Y298FS10 688173.SS 688173.SS HALO MICROELECTRON A CNY1 CN CHN 350500 247056 192253 Y A BMHGLC3 EQ SHG CN CNY 131845 1 167248 C 1 1 OSR SHA CHN EQU IND 25727212123 21864639230 5080188781 25727212123 21864639230 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2022-01-21 2022-01-21 2079-06-06 2022-01-21 2022-01-04 9999-12-31 2022-01-04 4844932 10 @OREXP1 AU0000196727 OXT OXT BN10LL Q7160S10 OXT.AX^H25 OXT.AX OREXPLORE TECHNOLO NPV AU AUS 350496 247052 192249 Y D BN10LL7 EQ ASX AU AUD 132155 1 167643 C 0 1 OSR ASX AUS EQU IND 21861310592 21861299059 5081483662 21861310592 21861299059 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951920 2025-08-01 2022-01-21 2022-01-21 2024-05-10 2025-08-01 2021-12-14 2025-08-01 2021-12-14 2024-05-10 4844933 10 @CHINA3171 CHINA INFRAST&INV HKD0.01 (PARALLEL 04/03/22) HK CYM 350648 247139 22533 N D BNDX028 EQ HKG HK HKD 25727209045 25727209046 4295870977 25727209045 8590927503 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951171 2022-03-07 2022-01-26 2022-01-26 2022-03-04 2022-03-07 2022-01-21 2022-03-06 2022-01-21 2022-03-04 4844936 10 @SENHE1 MYL5305OO007 SENHENG SENHENG BP95XF Y7634U10 SENH.KL SENH.KL SENHENG NEW RETAIL NPV MY MYS 350596 247105 192280 Y A BP95XF6 EQ KLS MY MYR 131890 1 167301 C 1 1 OSR KUL MYS EQU IND 21836314494 21835946846 5081121949 21836314494 21835946846 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951478 2022-01-25 2022-01-25 2079-06-06 2022-01-25 2021-12-30 9999-12-31 2021-12-30 4845003 10 @LEKTA1 LEKTA THERAPY LTD GBP0.1 AT GBR 350566 247086 192272 Y D BLH0968 EQ WBO AT EUR 25727210158 25727210159 5074516060 25727210158 25727210159 1 1 DC DC VIE ORD ORD COM GBR GBR 4294951284 2022-08-17 2022-01-24 2022-01-21 2022-08-08 2022-08-17 2022-01-14 2022-08-17 2022-01-14 2022-08-08 4845048 10 @SPACI2 LU2380748603 MS1 MS1 BNNWQ2 L4024F10 MS1.DE MS1.DE MARLEY SPOON GROUP EUR0.016 CLASS A SHARES DE LUX 350491 247051 192248 Y A BNNWQ27 EQ XET DE EUR 135107 1 171770 C 1 1 OSR ETR DEU EQU IND 21867747088 21867198629 5081173815 21867747088 21867198629 1 1 AC AC GER ORD ORD COM LUX LUX 4294951595 2022-01-20 2022-01-21 2079-06-06 2022-01-20 2022-01-19 9999-12-31 2022-01-19 4846845 10 @HYDRA15 END ENEIDA GAMES SA PLN1.00 PL POL 350543 247066 192261 Y A BPKC5Q1 EQ XWR PL PLN 25727209662 25727209663 5076075288 25727209662 25727209663 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2022-01-21 2022-01-21 2079-06-06 2022-01-21 2022-01-19 9999-12-31 2022-01-19 4846913 10 @FIGAR3 PH0000060196 FCG FCG BT5CGC Y248D710 FCG.PS FCG.PS FIGARO CULINARY GR PHP0.10 PH PHL 350562 247083 192270 Y A BT5CGC7 EQ PHS PH PHP 131062 1 166261 C 1 1 OSR PSE PHL EQU IND 25727210949 21854857957 5081470923 25727210949 21854857957 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951592 2022-01-24 2022-01-24 2079-06-06 2022-01-24 2022-01-11 9999-12-31 2022-01-11 4846914 10 @ANHUI145 CNE100007812 603150 603150 BNNN0Z Y013ML10 603150.SS 603150.SS ANHUI HIGASKET PLA A CNY1 CN CHN 350559 247080 192267 Y A BNNN0Z1 EQ SHG CN CNY 113096 1 142203 C 1 1 OSR SHA CHN EQU IND 25727211781 21615999209 5042934510 25727211781 21615999209 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951950 2022-01-24 2022-01-24 2079-06-06 2022-01-24 2022-01-05 9999-12-31 2022-01-05 4846934 10 @CHINA3173 CNE1000057F9 001289 001289 BP4Z2H Y1501X10 001289.SZ 001289.SZ CHINA LONGYUAN POW A CNY1 CN CHN 350563 247084 136505 N A BP4Z2H6 EQ SHE CN CNY 132701 1 168387 C 1 1 OSR SHE CHN EQU 79373 4 IND 21554500204 21554500107 5000592036 21554500204 8591372551 1 0 AC AC SHZ ORD ORD COM CHN CHN 1004365483 2022-01-24 2022-01-24 2079-06-06 2009-12-10 2022-01-24 9999-12-31 2022-01-24 4846937 10 @USERW1 IL0011837486 BPBRV2 M9607V10 UWAY.TA^C24 UWAY.TA USERWAY LTD. NPV IL ISR 350556 247077 192264 Y D BPBRV23 EQ TAE IL ILS 134659 1 171183 C 0 1 OSR TLV ISR EQU IND 25727209297 25727209298 5082129725 25727209297 25727209298 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951205 2024-03-25 2022-01-21 2022-01-21 2024-03-19 2024-03-25 2022-01-21 2024-03-25 2022-01-21 2024-03-19 4847003 10 @KAUCT1 KR7102370004 102370 102370 BPGKKN Y4S8AU10 102370.KQ 102370.KQ K AUCTION CO LTD KRW500 KR KOR 350560 247081 192269 Y A BPGKKN1 EQ KOS KR KRW 131567 1 166917 C 1 1 OSR KDQ KOR EQU 131567 IND 21866498062 21861337215 5001165462 21866498062 21861337215 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951194 2022-01-24 2022-01-24 2079-06-06 2022-01-24 2022-01-12 9999-12-31 2022-01-12 4847014 10 @AUTOP32 ID1000165806 ASLC ASLC BL594N Y0S1GF10 ASLC.JK ASLC.JK AUTOPEDIA SUKSES IDR16 ID IDN 350599 247106 192282 Y A BL594N9 EQ IDX ID IDR 132134 1 167613 C 1 1 OSR JAK IDN EQU IND 25727209721 21867664504 5082112301 25727209721 21867664504 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951703 2022-01-25 2022-01-25 2079-06-06 2022-01-25 2022-01-19 9999-12-31 2022-01-19 4847016 10 @TCIGE1 TW0006879000 6879 6879 BMH2B6 Y8T4RN10 6879.TWO 6879.TWO TCI GENE INC NPV TW TWN 350593 247102 192277 Y A BMH2B65 EQ XTO TW TWD 132022 1 167474 C 1 1 OSR TPO TWN EQU IND 21866904029 21866662407 5047007338 21866904029 21866662407 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951279 2022-01-25 2022-01-25 2079-06-06 2022-01-25 2022-01-14 9999-12-31 2022-01-14 4847017 10 @YIDON1 CNE1000056V8 301123 301123 BMHGLD Y982BB10 301123.SZ 301123.SZ YD ELECTRONIC TECH A CNY1 CN CHN 350592 247101 192276 Y A BMHGLD4 EQ SHE CN CNY 125431 1 158696 C 1 1 OSR SHE CHN EQU IND 21864639802 21775192382 5077911015 21864639802 21775192382 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2022-01-25 2022-01-25 2079-06-06 2022-01-25 2021-12-31 9999-12-31 2021-12-31 4847030 10 @SAMSO24 SAMSON PAPER HLDGS HKD0.05 (PARALLEL 04/03/22) HK BMU 350647 247140 5403 N D BP6G040 EQ HKG HK HKD 25727209038 25727209039 4295871777 25727209038 8590935046 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951880 2022-03-07 2022-01-26 2022-01-26 2022-03-04 2022-03-07 1995-12-01 2022-01-21 2022-03-06 2022-01-21 2022-03-04 4847031 10 @WEIHA7 CNE100005RB6 603102 603102 BPDZ9V Y953K110 603102.SS 603102.SS WEIHAI BAIHE BIOLO A CNY1 CN CHN 350595 247104 192279 Y A BPDZ9V0 EQ SHG CN CNY 129810 1 164577 C 1 1 OSR SHA CHN EQU IND 25727210706 21699622314 5044064792 25727210706 21699622314 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951430 2022-01-25 2022-01-25 2079-06-06 2022-01-25 2022-01-12 9999-12-31 2022-01-12 4847060 10 @HARAN10 AU0000187247 HAR HAR BLH08X Q4434818 HAR.AX HAR.AX HARANGA RESOURCES NPV AU AUS 350680 247158 142013 Y A BLH08X8 EQ ASX AU AUD 84112 2 167749 C 1 1 OSR ASX AUS EQU IND 21869323049 21869325779 5001210930 21869323049 21869325779 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2022-01-27 2022-01-27 2079-06-06 2022-01-27 2022-01-25 9999-12-31 2022-01-25 4848910 10 @ONESO6 ONE ONE SOLUTION SA PLN0.10 PL POL 350650 247143 192307 Y A BNYL3F5 EQ XWR PL PLN 25727209295 25727209296 5072805876 25727209295 25727209296 1 1 AC AC WSE ORD ORD COM POL POL 4294951374 2022-01-26 2022-01-25 2079-06-06 2022-01-24 2022-01-20 9999-12-31 2022-01-20 4848912 10 @NETVI6 ID1000165905 NETV NETV BL6BTB Y625BZ10 NETV.JK NETV.JK MDTV MEDIA TECHNOL IDR200 ID IDN 350645 247137 192301 Y A BL6BTB7 EQ IDX ID IDR 131903 1 167317 C 1 1 OSR JAK IDN EQU IND 21654887269 21654758799 5064624348 21654887269 21654758799 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951554 2022-01-26 2022-01-26 2079-06-06 2022-01-26 2022-01-18 9999-12-31 2022-01-18 4848913 10 @GREAT245 TW0004441001 4441 4441 BM9HKZ Y2860R10 4441.TW 4441.TW GREAT GIANT FIBRE TWD10 TW TWN 350646 247138 192302 Y A BM9HKZ0 EQ TAI TW TWD 132136 1 167617 C 1 1 OSR TPE TWN EQU IND 21868112944 21867902555 5055418044 21868112944 21867902555 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951678 2022-01-26 2022-01-26 2079-06-06 2022-01-26 2022-01-20 9999-12-31 2022-01-20 4848914 10 @JINKO10 CNE100005R96 688223 688223 BMBSYM Y4S53210 688223.SS 688223.SS JINKO SOLAR CO LTD A CNY1 CN CHN 350644 247136 192300 Y A BMBSYM6 EQ SHG CN CNY 118432 1 149333 C 1 1 OSR SHA CHN EQU IND 25727211296 21677580297 5000631407 25727211296 21677580297 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951968 2022-01-26 2022-01-26 2079-06-06 2022-01-26 2022-01-07 9999-12-31 2022-01-07 4848915 10 @OPTAL1 DE000A289V11 67R 67R BMCGVJ D594A510 67R.D^G25 67R.D ONE TOUCH FOOTBALL NPV DE DEU 331341 236573 184900 Y D BMCGVJ5 EQ DUS DE EUR 127782 1 161905 C 0 1 OSR DUS DEU EQU IND 21778227536 21777973393 5076354929 21778227536 21777973393 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951573 2025-07-01 2020-11-02 2020-11-02 2025-06-30 2025-07-01 2020-10-30 2025-07-01 2020-10-30 2025-06-30 4848920 10 @CAINA1 CNE1000056T2 301122 301122 BNBPP8 Y1073010 301122.SZ 301122.SZ CAINA TECHNOLOGY C A CNY1 CN CHN 350643 247135 192299 Y A BNBPP87 EQ SHE CN CNY 126323 1 159937 C 1 1 OSR SHE CHN EQU IND 21866096373 21789044467 5068303875 21866096373 21789044467 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951293 2022-01-26 2022-01-26 2079-06-06 2022-01-26 2022-01-10 9999-12-31 2022-01-10 4848922 10 @FIREB5 AU0000197352 FRE FRE BNW08Y Q3917K10 FRE.AX FRE.AX FIREBRICK PHARMA L NPV AU AUS 350732 247196 192341 Y A BNW08Y8 EQ ASX AU AUD 132179 1 167684 C 1 1 OSR ASX AUS EQU IND 21858619103 21858616173 5040202021 21858619103 21858616173 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2022-01-28 2022-01-28 2079-06-06 2022-01-28 2021-12-31 9999-12-31 2021-12-31 4848929 10 @JREXC1 JP3386820009 2995 2995 BPG6ZF J2933R10 2995.T 2995.T J-REX CORPORATION NPV JP JPN 350642 247134 192298 Y A BPG6ZF6 EQ TKS JP JPY 131989 1 167431 C 1 1 OSR TYO JPN EQU IND 21866468137 21866317553 4298183594 21866468137 21866317553 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2022-01-26 2022-01-26 2079-06-06 2022-01-26 2022-01-12 9999-12-31 2022-01-12 4848941 10 @GLOBE85 GLOBE TRADE CENTRE PLN0.10 ALLOTMENT CERTS O PL POL 349899 246696 36295 N D BLGSGC8 EQ XWR PL PLN 25727212711 25727212712 4295886377 25727212711 8589936541 1 0 DC DC WSE ORD ORD COM POL POL 4294951333 2022-01-26 2021-12-30 2021-12-30 2022-01-25 2022-01-26 2004-05-06 2021-12-29 2022-01-26 2021-12-29 2022-01-25 4850220 10 @HALMS1 SE0018013534 HALMEN HALMEN BPXZN5 W3678A15 HALMEN.TE^I22 HALMEN.TE HALMSLATTEN FASTIG NPV SE SWE 314537 227447 178899 Y D BPXZN52 EQ AKT SE SEK 121573 1 153507 C 0 1 OSR AKT SWE EQU IND 21679033293 21679024247 5067496765 21679033293 21679024247 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951328 2022-09-01 2019-01-17 2019-01-17 2022-08-31 2022-09-01 2019-01-15 2022-09-01 2019-01-15 2022-08-31 4850221 10 @MONIV1 MONI MONIVENT AB NPV SE SWE 324332 233057 182495 Y A BK5C1R4 EQ AKT SE SEK 21740959198 21740916001 5047108660 21740959198 21740916001 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951299 2020-03-17 2020-03-17 2079-06-06 2020-03-17 2020-03-16 9999-12-31 2020-03-16 4850224 10 @QINGD69 CNE1000055Z1 2121 2121 BMDWT5 Y7S6GQ10 2121.HK 2121.HK QINGDAO AINNOVATIO CNY1 H XH CHN 350686 247164 192318 Y A BMDWT54 EQ HKG HK HKD 129254 1 163860 C 1 1 OSR HKG HKG EQU IND 25727209972 21821672879 5064525361 25727209972 21821672879 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951202 2022-01-27 2022-01-27 2079-06-06 2022-01-27 2022-01-20 9999-12-31 2022-01-20 4850227 10 @GREAT246 CNE100005R88 688270 688270 BNBPP6 Y2859U10 688270.SS 688270.SS GREAT MICROWAVE TE A CNY1 CN CHN 350685 247163 192317 Y A BNBPP65 EQ SHG CN CNY 131938 1 167365 C 1 1 OSR SHA CHN EQU IND 25727211148 21822048364 5081081305 25727211148 21822048364 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-01-27 2022-01-27 2079-06-06 2022-01-27 2022-01-10 9999-12-31 2022-01-10 4850228 10 @GUANG404 CNE100005R70 688171 688171 BNBPP7 Y2939A10 688171.SS 688171.SS GUANGDONG WEIDE IN A CNY1 CN CHN 350684 247162 192316 Y A BNBPP76 EQ SHG CN CNY 128061 1 162297 C 1 1 OSR SHA CHN EQU IND 25727211154 21753299888 5074625351 25727211154 21753299888 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951251 2022-01-27 2022-01-27 2079-06-06 2022-01-27 2022-01-10 9999-12-31 2022-01-10 4850229 10 @ANHUI146 CNE100005790 301217 301217 BNBPPB Y013EX10 301217.SZ 301217.SZ ANHUI TONGGUAN COP A CNY1 CN CHN 350682 247160 192313 Y A BNBPPB0 EQ SHE CN CNY 125941 1 159445 C 1 1 OSR SHE CHN EQU IND 21866096378 21784874680 5035968452 21866096378 21784874680 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 2022-01-27 2022-01-27 2079-06-06 2022-01-27 2022-01-10 9999-12-31 2022-01-10 4850230 10 @BIOTE60 BIO BIOTEST AG NPV (ASD 21/04/22 GRIFOLS S DE DEU 350728 247192 5714 N D BNYCHF6 EQ XET DE EUR 55838767423 8590021971 4295868772 55838767423 8590021971 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951270 2022-04-28 2022-02-08 2022-01-27 2022-04-27 1987-10-14 2022-01-26 2022-01-27 1987-10-14 2022-01-27 4850232 10 @ELIFE6 ELIFE HOLDINGS LTD HKD0.1 (PARALLEL 07/03/22) HK CYM 350740 247204 28112 N D BP6G028 EQ HKG HK HKD 25727208779 25727208780 4295871482 25727208779 8590926042 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951289 2022-03-08 2022-01-27 2022-01-28 2022-02-22 2022-03-08 2002-04-10 2022-01-24 2022-03-07 2022-01-24 2022-02-22 4850234 10 @CIVIL6 THA647010000 CIVIL CIVIL BPCQJY Y1668211 CIVIL.BK CIVIL.BK CIVIL ENGINEERING THB1 (LOCAL) TH THA 350688 247166 192319 Y A BPCQJY7 EQ BKK TH THB 126336 1 159952 C 1 1 OSR BAK THA EQU IND 21788986346 21788973700 5074675900 21788986346 21788973700 1 1 AC AC SET ORD ORD COM THA THA 4294951807 2022-01-27 2022-01-27 2079-06-06 2022-01-27 2022-01-26 9999-12-31 2022-01-26 4850236 10 @CIVIL8 CIVIL-R CIVIL ENGINEERING THB1 (NVDR) TH THA 350689 247167 192319 N A BPCQK11 NVDR BKK TH THB 25727208592 25727208594 5074675900 25727208592 21788973700 1 0 AC AC SET NVDR NVDR COM THA THA 4294951807 2022-01-27 2022-01-27 2079-06-06 2022-01-27 2022-01-26 9999-12-31 2022-01-26 4850272 10 @COSMO65 AU0000196602 CMO CMO BN10LK Q2928B10 CMO.AX CMO.AX COSMO METALS LTD NPV AU AUS 350785 247224 192358 Y A BN10LK6 EQ ASX AU AUD 132213 1 167723 C 1 1 OSR ASX AUS EQU IND 21842018044 21842011116 5081359733 21842018044 21842011116 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2022-01-31 2022-01-31 2079-06-06 2022-01-31 2022-01-27 9999-12-31 2022-01-27 4850924 10 @DALAE1 SE0000201253 SIVI SIVI BPNW39 W5S14610 SIVI.ST SIVI.ST SILJANSVIK AB NPV SE SWE 350699 247177 192327 Y A BPNW397 EQ OME SE SEK 134058 1 170396 C 1 1 OSR STO SWE EQU IND 21869338510 21869327235 4298314513 21869338510 21869327235 1 1 AC AC STO ORD ORD COM SWE SWE 4294951179 2022-01-27 2022-01-27 2079-06-06 2022-01-27 2022-01-25 9999-12-31 2022-01-25 4850936 10 @DANCA4 DK0063631999 DANCAN DANCAN BV4DG9 K2R17A20 DANCAN.TE^A26 DANCAN.TE DANCANN PHARMA A/S DKK1 SE DNK 331627 236733 184990 Y D BV4DG92 EQ AKT SE DKK 125912 1 159405 C 0 1 OSR AKT SWE EQU IND 21779931296 21779925797 5073621289 21779931296 21779925797 1 1 DC DC AKT ORD ORD COM DNK DNK 4294951264 2026-01-23 2020-11-12 2020-11-12 2026-01-22 2026-01-23 2020-11-09 2026-01-23 2020-11-09 2026-01-22 4850937 10 @STREA25 SE0015244462 STREAM STREAM BMT6GV W9187Z18 STREAM.TE^G24 STREAM.TE STREAMIFY AB NPV SE SWE 334571 238249 185993 Y D BMT6GV5 EQ AKT SE SEK 126893 1 160726 C 0 1 OSR AKT SWE EQU IND 21794063807 21794059404 5076953410 21794063807 21794059404 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951210 2024-07-29 2021-01-25 2021-01-25 2024-07-26 2024-07-29 2021-01-21 2024-07-29 2021-01-21 2024-07-26 4850940 10 @JIANG384 CNE1000056P0 301106 301106 BMWSXC Y5S5CV10 301106.SZ 301106.SZ JIANGSU SMARTWIN E A CNY1 CN CHN 350736 247200 192343 Y A BMWSXC8 EQ SHE CN CNY 132034 1 167488 C 1 1 OSR SHE CHN EQU IND 21866978483 21635226770 5057827055 21866978483 21635226770 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 2022-01-28 2022-01-28 2079-06-06 2022-01-28 2022-01-14 9999-12-31 2022-01-14 4850943 10 @CESSA2 CESSA CESSATECH A/S DKK0.20 SE DNK 332971 237549 185489 Y A BN0SMG4 EQ AKT SE DKK 21786669314 21786666011 5076385164 21786669314 21786666011 1 1 AC AC AKT ORD ORD COM DNK DNK 4294951272 2020-12-16 2020-12-16 2079-06-06 2020-12-16 2020-12-14 9999-12-31 2020-12-14 4850944 10 @MITRA26 ID1000166002 BAUT BAUT BNG4SD Y603BK11 BAUT.JK BAUT.JK MITRA ANGKASA SEJA IDR10 ID IDN 350741 247205 192349 Y A BNG4SD5 EQ IDX ID IDR 131892 1 167303 C 1 1 OSR JAK IDN EQU IND 25727209394 21865235625 5082074254 25727209394 21865235625 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951626 2022-01-28 2022-01-28 2079-06-06 2022-01-28 2022-01-20 9999-12-31 2022-01-20 4850945 10 @SEPAN2 CNE1000057C6 301228 301228 BP4ZDM Y7T7SR10 301228.SZ 301228.SZ SEP ANALYTICAL (SH A CNY1 CN CHN 350734 247198 192345 Y A BP4ZDM8 EQ SHE CN CNY 128361 1 162675 C 1 1 OSR SHE CHN EQU IND 21866314563 21802426183 5080026453 21866314563 21802426183 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951768 2022-01-28 2022-01-28 2079-06-06 2022-01-28 2022-01-11 9999-12-31 2022-01-11 4850946 10 @WUHAN60 CNE1000057D4 301235 301235 BPDZ9T Y9733Z10 301235.SZ 301235.SZ WUHAN HUAKANG CE.C A CNY1 CN CHN 350735 247199 192346 Y A BPDZ9T8 EQ SHE CN CNY 129856 1 164640 C 1 1 OSR SHE CHN EQU IND 21866495839 21790139012 5079243336 21866495839 21790139012 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2022-01-28 2022-01-28 2079-06-06 2022-01-28 2022-01-12 9999-12-31 2022-01-12 4850947 10 @SHTSM1 SE0016843809 SHT B SHT B BPH03G W8T14111 SHTb.TE SHTb.TE SHT SMART HIGH-TEC SER'B'NPV SE SWE 347860 245563 191221 Y A BPH03G4 EQ AKT SE SEK 139346 1 177539 C 1 1 OSR AKT SWE EQU IND 21855822409 21855809959 5044030431 21855822409 21855809959 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951261 2021-11-18 2021-11-18 2079-06-06 2021-11-18 2021-11-16 9999-12-31 2021-11-16 4850948 10 @ALPIN34 SGXE21011833 ZXY ZXY BPNTZY Y009CJ10 ALPI.SI^L25 ALPI.SI ALPINA HOLDINGS LT NPV SG SGP 350742 247206 192348 Y D BPNTZY7 EQ XSS SG SGD 132263 1 167782 C 0 1 OSR SIN SGP EQU IND 21869313181 21869313182 5082062253 21869313181 21869313182 1 1 DC DC SES ORD ORD COM SGP SGP 4294951807 2025-12-04 2022-01-28 2022-01-28 2025-11-26 2025-12-04 2022-01-28 2022-01-25 2025-12-03 2022-01-25 2025-11-26 4850968 10 @ELIFE7 KYG3002T1195 223 223 BL6L1Q G3002T11 0223.HK 0223.HK ELIFE HOLDINGS LTD HKD0.1 HK CYM 7052 16853 28112 Y A BL6L1Q6 EQ HKG HK HKD 35185 1 47123 C 1 1 OSR HKG HKG EQU IND 55834864846 8590926042 4295871482 55834864846 8590926042 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951289 2002-04-10 2022-02-14 2079-06-06 2002-04-10 2022-02-14 9999-12-31 2002-04-10 4851043 10 @ACPEN1 GB00BNVSX371 ALTR ALTR BNVSX3 G0074H10 ALTRA.L ALTRA.L ALT RESOURCES PLC ORD GBP0.002 GB GBR 350738 247203 192347 Y S BNVSX37 EQ LON GB GBP 132249 1 167768 C 1 1 OSR LON GBR EQU IND 21869954520 21869954521 5081375759 21869954520 21869954521 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951980 2022-01-27 2022-01-27 2079-06-06 2022-01-28 2022-01-27 9999-12-31 2022-01-27 4851997 10 @YXEXP1 180202 CHINA ASSET MANAGEMENT CO CN CHN 349095 246204 191679 Y A BP83HG0 EQ SHE CN CNY 21860775572 18068685602 5081503070 21860775572 18068685602 1 1 AC AC SHZ ORD ORD CINV CHN CHN 4294951317 2021-12-14 2021-12-14 2079-06-06 2021-12-14 2021-12-10 9999-12-31 2021-12-10 4852110 10 @AGSTR1 INE583L01014 AGSTRA AGSTRA BMF801 Y0R6PL10 AGST.NS AGST.NS AGS TRANSACT TECHN INR10 IN IND 350791 247229 192362 Y A BMF8013 EQ NSE IN INR 83792 1 105636 C 1 1 OSR NSE IND EQU IND 21631931839 21475109961 4297018798 21631931839 21475109961 1 1 AC AC NSI ORD ORD COM IND IND 4294951765 2022-01-31 2022-01-31 2079-06-06 2022-01-31 2022-01-27 9999-12-31 2022-01-27 4852113 10 @ASMAR3 JP3119870008 4197 4197 BMGPN5 J0332611 4197.T 4197.T ASMARQ CO LTD NPV JP JPN 350786 247225 192359 Y A BMGPN58 EQ TKS JP JPY 132007 1 167454 C 1 1 OSR TYO JPN EQU IND 21866657707 21866507485 5055460464 21866657707 21866507485 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951557 2022-01-31 2022-01-31 2079-06-06 2022-01-31 2022-01-13 9999-12-31 2022-01-13 4852125 10 @BHPGR4 BHPN BHP GROUP LTD NPV DFD 01/02/22 (EX BHP GR AU AUS 350788 247227 61 N D BNRNVK9 EQ ASX AU AUD 21869897765 21869897767 4295856983 21869897765 8590934567 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951916 2022-02-01 2022-01-31 2022-01-31 2022-01-31 2022-02-01 1987-05-28 2022-01-31 2022-02-01 2022-01-31 2022-01-31 4853442 10 @GRAMC1 NO0011109563 GCC GCC BPGC14 R2R31S10 GCC.OL^H24 GCC.OL GRAM CAR CARRIERS NOK2.91472 NO NOR 350797 247230 192363 Y D BPGC145 EQ OSL NO NOK 130962 1 166127 C 0 1 OSR OSL NOR EQU IND 21870217303 21853423823 5046702968 21870217303 21853423823 1 1 DC AC OSL ORD ORD COM NOR NOR 4294951741 2024-08-06 2022-01-31 2022-01-31 2024-08-05 2024-08-06 2022-01-28 2024-08-06 2022-01-28 2024-08-05 4854705 10 @ALKOS1 INE0KA601012 543453 543453 BNGFKF Y0S1G310 ALKO.BO ALKO.BO ALKOSIGN LTD INR10 IN IND 350833 247256 192372 Y A BNGFKF4 EQ BOM IN INR 136051 1 172960 C 1 1 OSR BOM IND EQU IND 21863830708 21863828147 5082054845 21863830708 21863828147 1 1 AC AC BSE ORD ORD COM IND IND 4294951764 2022-02-01 2022-02-01 2079-06-06 2022-02-01 2022-01-28 9999-12-31 2022-01-28 4854720 10 @NOVOC6 N2VC34 NOVOCURE LTD BDR EACH 10 REPR 1 COM BR JEY 353278 248138 166081 N A BPBKC52 EQ BSP BR BRL 21870217749 21870217750 5046661069 21870217749 21571174024 1 0 AC AC SAO BDR BDR COM JEY JEY 4294951291 2022-03-21 2022-03-21 2079-06-06 2015-10-01 2022-01-31 9999-12-31 2022-01-31 4854721 10 @ALCON9 A2LC34 ALCON AG BDR EACH 10 REPR 1 COM BR CHE 353398 248213 179503 N A BPCJ8J4 EQ BSP BR BRL 21870217428 21870217430 5068075938 21870217428 25727375325 1 0 AC AC SAO BDR BDR COM CHE CHE 4294951288 2022-03-24 2022-03-24 2079-06-06 2019-04-09 2022-02-01 9999-12-31 2022-02-01 4854722 10 @AMBAR5 A2MB34 AMBARELLA INC BDR EACH 25 REPR 1 COM BR CYM 356464 249979 155766 N A BPCJ8K5 EQ BSP BR BRL 21870217434 21870217435 4297080266 21870217434 21475847782 1 0 AC AC SAO BDR BDR COM USA CYM 4294951261 2022-07-22 2022-07-22 2079-06-06 2012-10-10 2022-02-01 9999-12-31 2022-02-01 4854723 10 @ANAPL2 P2LA34 ANAPLAN INC BDR EACH 5 REPR 1 COM BR USA 352421 247630 177962 N D BPCJ8L6 EQ BSP BR BRL 21870217445 21870217446 5037248850 21870217445 21665345423 1 0 DC DC SAO BDR BDR COM USA USA 4294951205 2022-06-30 2022-01-28 2022-02-17 2022-06-27 2022-06-30 2022-02-01 2022-06-30 2022-01-28 2022-06-27 4854724 10 @ANNAL2 N2LY34 ANNALY CAPITAL MGT BDR EACH 1 REPR 1 COM BR USA 350921 247311 48265 N A BPCJ8M7 EQ BSP BR BRL 21870217451 21870217452 4295903438 21870217451 8590924597 1 0 AC AC SAO BDR BDR CINV USA USA 4294951312 2022-02-02 2022-02-02 2079-06-06 1997-10-08 2022-02-01 9999-12-31 2022-02-01 4854725 10 @ARESM2 A2RE34 ARES MANAGEMNT COR BDR EACH 10 REPR 1 COM BR USA 352463 247655 160588 N A BPCJ8N8 EQ BSP BR BRL 21870217456 21870217457 5000301936 21870217456 21539400800 1 0 AC AC SAO BDR BDR COM USA USA 4294951361 2022-02-18 2022-02-18 2079-06-06 2014-05-02 2022-02-01 9999-12-31 2022-02-01 4854726 10 @ARROW55 A2RW34 ARROW ELECTRONICS BDR EACH 15 REPR 1 COM BR USA 352453 247645 702 N A BPCJ8P0 EQ BSP BR BRL 21870217462 21870217463 4295903472 21870217462 8590920494 1 0 AC AC SAO BDR BDR COM USA USA 4294951257 2022-02-18 2022-02-18 2079-06-06 1979-02-26 2022-02-01 9999-12-31 2022-02-01 4854727 10 @ARROW56 A2RR34 ARROWHEAD PHARMACE BDR EACH 8 REPR 1 COM BR USA 352591 247732 19475 N A BPCJ8Q1 EQ BSP BR BRL 21870217467 21870217468 4295913831 21870217467 8590921234 1 0 AC AC SAO BDR BDR COM USA USA 4294951264 2022-01-28 2022-02-23 2079-06-06 1993-12-14 2022-02-01 9999-12-31 2022-01-28 4854728 10 @AXONE3 A2XO34 AXON ENTERPRISE I BDR EACH 18 REPR 1 COM BR USA 350828 247253 27906 N A BPCJ8R2 EQ BSP BR BRL 21870217473 21870217474 4295899766 21870217473 8590920535 1 0 AC AC SAO BDR BDR COM USA USA 4294951866 2022-01-31 2022-01-31 2079-06-06 2001-05-08 2022-02-01 9999-12-31 2022-01-31 4854729 10 @AZENT1 A2ZT34 AZENTA INC. BDR EACH 12 REPR 1 COM BR USA 352460 247651 35440 N A BPCJ8S3 EQ BSP BR BRL 21870217479 21870217480 4295905781 21870217479 8590923781 1 0 AC AC SAO BDR BDR COM USA USA 4294951265 2022-02-18 2022-02-18 2079-06-06 1995-02-02 2022-02-01 9999-12-31 2022-02-01 4854730 10 @BLACK5332 B2LN34 BLACKLINE INC BDR EACH 12 REPR 1 COM BR USA 352464 247656 170229 N A BPCJ8T4 EQ BSP BR BRL 21870217484 21870217485 5052135332 21870217484 21596884671 1 0 AC AC SAO BDR BDR COM USA USA 4294951205 2022-02-18 2022-02-18 2079-06-06 2016-10-28 2022-02-01 9999-12-31 2022-02-01 4854731 10 @BOOZA4 B2AH34 BOOZ ALLEN HAMILTO BDR EACH 10 REPR 1 COM BR USA 352462 247654 141631 N A BPCJ8V6 EQ BSP BR BRL 21870217490 21870217491 5000766723 21870217490 21475081440 1 0 AC AC SAO BDR BDR COM USA USA 4294951211 2022-02-18 2022-02-18 2079-06-06 2010-11-17 2022-02-01 9999-12-31 2022-02-01 4854732 10 @BRUKE6 B2RK34 BRUKER CORPORATION BDR EACH 10 REPR 1 COM BR USA 352458 247653 21517 N A BPCJ8W7 EQ BSP BR BRL 21870217495 21870217496 4295900424 21870217495 8590929402 1 0 AC AC SAO BDR BDR COM USA USA 4294951301 2022-02-18 2022-02-18 2079-06-06 2000-08-04 2022-02-01 9999-12-31 2022-02-01 4854733 10 @BURLI8 B2UR34 BURLINGTON STORES BDR EACH 30 REPR 1 COM BR USA 352461 247652 158553 N A BPCJ8X8 EQ BSP BR BRL 21870217501 21870217502 4295929900 21870217501 21525808142 1 0 AC AC SAO BDR BDR COM USA USA 4294951490 2022-02-18 2022-02-18 2079-06-06 2013-10-02 2022-02-01 9999-12-31 2022-02-01 4854734 10 @CACII3 C2AC34 CACI INTL INC BDR EACH 780 REPR 1 COM BR USA 352454 247646 18618 N A BPCJ8Y9 EQ BSP BR BRL 21870217506 21870217507 4295905828 21870217506 8590931777 1 0 AC AC SAO BDR BDR COM USA USA 4294951211 2022-02-18 2022-02-18 2079-06-06 2002-08-16 2022-02-01 9999-12-31 2022-02-01 4854735 10 @CHARG31 C2HP34 CHARGEPOINT HOLDIN BDR EACH 3 REPR 1 COM BR USA 352465 247657 180486 N A BPCJ8Z0 EQ BSP BR BRL 21870217512 21870217513 5070762041 21870217512 25727364663 1 0 AC AC SAO BDR BDR COM USA USA 4294951833 2022-02-18 2022-02-15 2079-06-06 2019-07-30 2022-02-01 9999-12-31 2022-02-01 4854736 10 @CLOUD26 N2ET34 CLOUDFLARE INC BDR EACH 18 REPR 1 COM BR USA 350829 247254 180798 N A BPCJ902 EQ BSP BR BRL 21870217518 21870217519 5000589109 21870217518 21708391454 1 0 AC AC SAO BDR BDR COM USA USA 4294951206 2022-01-31 2022-01-31 2079-06-06 2019-09-13 2022-02-01 9999-12-31 2022-01-31 4854737 10 @COGNE5 C2GN34 COGNEX CORP BDR EACH 8 REPR 1 COM BR USA 352459 247650 47834 N A BPCJ913 EQ BSP BR BRL 21870217523 21870217524 4295905971 21870217523 8590920986 1 0 AC AC SAO BDR BDR COM USA USA 4294951852 2022-02-18 2022-02-18 2079-06-06 1989-07-20 2022-02-01 9999-12-31 2022-02-01 4854738 10 @COUSI2 C2PR34 COUSINS PROPERTIES BDR EACH 4 REPR 1 COM BR USA 352540 247691 466 N A BPCJ924 EQ BSP BR BRL 21870217529 21870217530 4295903804 21870217529 8590932474 1 0 AC AC SAO BDR BDR CINV USA USA 4294951321 2022-02-22 2022-02-22 2079-06-06 1980-03-17 2022-02-01 9999-12-31 2022-02-01 4854739 10 @CREDI23038 B2AP34 CREDICORP BDR EACH 12 REPR 1 COM BR BMU 352535 247692 41211 N A BPCJ935 EQ BSP BR BRL 21870217534 21870217535 5000033016 21870217534 8590936090 1 0 AC AC SAO BDR BDR COM PER PER 4294951386 2022-01-28 2022-02-22 2079-06-06 1995-10-25 2022-02-01 9999-12-31 2022-01-28 4854740 10 @CRISP5 C2RS34 CRISPR THERAPEUTIC BDR EACH 8 REPR 1 COM BR CHE 352537 247694 170108 N A BPCJ946 EQ BSP BR BRL 21870217539 21870217540 5042268704 21870217539 21596725536 1 0 AC AC SAO BDR BDR COM CHE CHE 4294951265 2022-02-22 2022-02-22 2079-06-06 2016-10-19 2022-02-01 9999-12-31 2022-02-01 4854741 10 @CROWD18 C2RW34 CROWDSTRIKE HOLDIN BDR EACH 22 REPR 1 COM BR USA 350879 247282 180007 N A BPCJ957 EQ BSP BR BRL 21870217544 21870217545 5037134582 21870217544 21695328638 1 0 AC AC SAO BDR BDR COM USA USA 1004365447 2022-02-01 2022-02-01 2079-06-06 2019-06-12 2022-02-01 9999-12-31 2022-02-01 4854742 10 @DENAL4 D2NL34 DENALI THERAPEUTIC BDR EACH 5 REPR 1 COM BR USA 352538 247695 174800 N A BPCJ968 EQ BSP BR BRL 21870217549 21870217550 5045948499 21870217549 21626881561 1 0 AC AC SAO BDR BDR COM USA USA 4294951264 2022-01-28 2022-02-22 2079-06-06 2017-12-08 2022-02-01 9999-12-31 2022-01-28 4854743 10 @DOXIM1 D2OC34 DOXIMITY INC BDR EACH 6 REPR 1 COM BR USA 352536 247693 188782 N A BPCJ979 EQ BSP BR BRL 21870217555 21870217556 5034751190 21870217555 25727256158 1 0 AC AC SAO BDR BDR COM USA USA 4294951203 2022-02-22 2022-02-22 2079-06-06 2021-06-24 2022-02-01 9999-12-31 2022-02-01 4854744 10 @DYNAT5 D2TC34 DYNATRACE INC BDR EACH 8 REPR 1 COM BR USA 352539 247696 180544 N A BPCJ980 EQ BSP BR BRL 21870217560 21870217561 5071081317 21870217560 25727367057 1 0 AC AC SAO BDR BDR COM USA USA 4294951206 2022-01-28 2022-02-22 2079-06-06 2019-08-01 2022-02-01 9999-12-31 2022-01-28 4854745 10 @ENPHA5 E2NP34 ENPHASE ENERGY INC BDR EACH 25 REPR 1 COM BR USA 352546 247702 153761 N A BPCJ991 EQ BSP BR BRL 21870217566 21870217567 4298065499 21870217566 21475850013 1 0 AC AC SAO BDR BDR COM USA USA 4294951968 2022-02-22 2022-02-22 2079-06-06 2011-06-20 2022-02-01 9999-12-31 2022-02-01 4854746 10 @ENTEG4 E2NT34 ENTEGRIS INC BDR EACH 18 REPR 1 COM BR USA 352542 247699 27550 N A BPCJ9B3 EQ BSP BR BRL 21870217571 21870217572 4295915818 21870217571 8590928516 1 0 AC AC SAO BDR BDR COM USA USA 4294951255 2022-01-28 2022-02-22 2079-06-06 2000-07-11 2022-02-01 9999-12-31 2022-01-28 4854747 10 @EPAMS3 E2PA34 EPAM SYS INC BDR EACH 60 REPR 1 COM BR USA 352545 247701 153138 N A BPCJ9C4 EQ BSP BR BRL 21870217577 21870217578 4297034757 21870217577 21475846702 1 0 AC AC SAO BDR BDR COM USA USA 4294951211 2022-01-28 2022-02-22 2079-06-06 2012-02-08 2022-02-01 9999-12-31 2022-01-28 4854748 10 @EQUIT243 E2LS34 EQUITY LIFESTYLE P BDR EACH 10 REPR 1 COM BR USA 352287 247538 49890 N A BPCJ9D5 EQ BSP BR BRL 21870217583 21870217584 4295904469 21870217583 8590943884 1 0 AC AC SAO BDR BDR CINV USA USA 4294951318 2022-01-28 2022-02-14 2079-06-06 1993-02-25 2022-02-01 9999-12-31 2022-01-28 4854749 10 @EXACT13 E2XA34 EXACT SCIENCES COR BDR EACH 10 REPR 1 COM BR USA 352544 247700 48376 N D BPCJ9F7 EQ BSP BR BRL 21870217588 21870217589 4295900268 21870217588 8590934833 1 0 DC AC SAO BDR BDR COM USA USA 4294951263 2026-03-25 2022-02-22 2022-02-22 2026-03-18 2026-03-25 2001-01-30 2022-02-01 2026-03-25 2022-02-01 2026-03-18 4854750 10 @EXELI10 E2XE34 EXELIXIS INC BDR EACH 2 REPR 1 COM BR USA 352541 247698 8906 N A BPCJ9G8 EQ BSP BR BRL 21870217594 21870217595 4295915832 21870217594 8590921224 1 0 AC AC SAO BDR BDR COM USA USA 4294951264 2022-01-28 2022-02-22 2079-06-06 2000-04-11 2022-02-01 9999-12-31 2022-01-28 4854751 10 @EXPWO3 E2XP34 EXP WORLD HOLD INC BDR EACH 4 REPR 1 COM BR USA 356463 249978 159042 N A BPCJ9H9 EQ BSP BR BRL 21870217599 21870217600 5001428501 21870217599 21475759430 1 0 AC AC SAO BDR BDR COM USA USA 4294951328 2022-07-22 2022-07-22 2079-06-06 2011-01-14 2022-02-01 9999-12-31 2022-02-01 4854752 10 @FAIRI5 F2IC34 FAIR ISAAC CORP BDR EACH 45 REPR 1 COM BR USA 352543 247697 2289 N A BPCJ9J1 EQ BSP BR BRL 21870217605 21870217606 4295903960 21870217605 8590921434 1 0 AC AC SAO BDR BDR COM USA USA 4294951202 2022-01-28 2022-02-22 2079-06-06 1987-07-22 2022-02-01 9999-12-31 2022-01-28 4854753 10 @STIND4 F2RT34 1ST INDL REALTY TR BDR EACH 8 REPR 1 COM BR USA 353000 247982 37881 N A BPCJ9K2 EQ BSP BR BRL 21870217610 21870217611 4295903141 21870217610 8590923164 1 0 AC AC SAO BDR BDR CINV USA USA 4294951319 2022-01-28 2022-03-10 2079-06-06 1994-06-24 2022-02-01 9999-12-31 2022-01-28 4854754 10 @FISKE6 F2SK34 FISKER INC BDR EACH 2 REPR 1 COM BR USA 352597 247736 177465 N D BPCJ9L3 EQ BSP BR BRL 21870217615 21870217617 5064659499 21870217615 25727395426 1 0 DC AC SAO BDR BDR COM USA USA 4294951705 2024-04-03 2022-02-23 2022-02-23 2024-03-26 2024-04-03 2022-02-01 2024-04-03 2022-02-01 2024-03-26 4854755 10 @FIVEI4 F2IV34 FIVE9 INC BDR EACH 15 REPR 1 COM BR USA 352594 247733 160339 N A BPCJ9M4 EQ BSP BR BRL 21870217621 21870217622 4297140185 21870217621 21538118214 1 0 AC AC SAO BDR BDR COM USA USA 4294951203 2022-01-28 2022-02-23 2079-06-06 2014-04-04 2022-02-01 9999-12-31 2022-01-28 4854756 10 @FRESH30 F2RS34 FRESHWORKS INC BDR EACH 3 REPR 1 COM BR USA 352595 247734 190170 N A BPCJ9N5 EQ BSP BR BRL 21870217627 21870217628 5040038941 21870217627 25727234854 1 0 AC AC SAO BDR BDR COM USA USA 4294951205 2022-02-23 2022-02-23 2079-06-06 2021-09-22 2022-02-01 9999-12-31 2022-02-01 4854757 10 @GENTE12 G2NT34 GENTEX CORP BDR EACH 4 REPR 1 COM BR USA 352590 247731 30328 N A BPCJ9P7 EQ BSP BR BRL 21870217632 21870217633 4295906573 21870217632 8590942784 1 0 AC AC SAO BDR BDR COM USA USA 4294951697 2022-01-28 2022-02-23 2079-06-06 1981-12-08 2022-02-01 9999-12-31 2022-01-28 4854758 10 @GUIDE23 G2WR34 GUIDEWIRE SOFTWARE BDR EACH 12 REPR 1 COM BR USA 352587 247726 153045 N A BPCJ9Q8 EQ BSP BR BRL 21870217638 21870217639 4295935378 21870217638 21475895961 1 0 AC AC SAO BDR BDR COM USA USA 4294951202 2022-01-28 2022-02-23 2079-06-06 2011-11-24 2022-02-01 9999-12-31 2022-01-28 4854759 10 @HEALT138 H2TA34 HRTI LLC BDR EACH 4 REPR 1 COM BR USA 352588 247728 154437 N A BPCJ9R9 EQ BSP BR BRL 21870217643 21870217644 4297525303 21870217643 21505437023 1 0 AC AC SAO BDR BDR CINV USA USA 4294951316 2022-02-23 2022-02-23 2079-06-06 2012-06-06 2022-02-01 9999-12-31 2022-02-01 4854760 10 @INGER10 I2RS34 INGERSOLL RAND INC BDR EACH 6 REPR 1 COM BR USA 352593 247729 172352 N A BPCJ9S0 EQ BSP BR BRL 21870217649 21870217650 5040060340 21870217649 21612250250 1 0 AC AC SAO BDR BDR COM USA USA 4294951856 2022-01-28 2022-02-23 2079-06-06 2017-05-12 2022-02-01 9999-12-31 2022-01-28 4854761 10 @INSUL11 P2OD34 INSULET CORP BDR EACH 30 REPR 1 COM BR USA 352592 247727 51987 N A BPCJ9T1 EQ BSP BR BRL 21870217654 21870217655 4295902738 21870217654 8590931294 1 0 AC AC SAO BDR BDR COM USA USA 4294951294 2022-01-28 2022-02-23 2079-06-06 2007-05-15 2022-02-01 9999-12-31 2022-01-28 4854762 10 @INVIT18 I2NV34 INVITATION HOMES I BDR EACH 5 REPR 1 COM BR USA 352589 247730 171180 N A BPCJ9V3 EQ BSP BR BRL 21870217660 21870217661 5052795406 21870217660 21604644667 1 0 AC AC SAO BDR BDR CINV USA USA 4294951318 2022-01-28 2022-02-23 2079-06-06 2017-02-01 2022-02-01 9999-12-31 2022-01-28 4854763 10 @JABIL2 J2BL34 JABIL INC BDR EACH 8 REPR 1 COM BR USA 352585 247724 4200 N A BPCJ9W4 EQ BSP BR BRL 21870217665 21870217666 4295904335 21870217665 8590932837 1 0 AC AC SAO BDR BDR COM USA USA 4294951212 2022-01-28 2022-02-23 2079-06-06 1998-05-05 2022-02-01 9999-12-31 2022-01-28 4854764 10 @JAZZP3 J2AZ34 JAZZ PHARMA PLC BDR EACH 15 REPR 1 COM BR IRL 352226 247505 90945 N A BPCJ9X5 EQ BSP BR BRL 21870217671 21870217672 4297329846 21870217671 8590019738 1 0 AC AC SAO BDR BDR COM IRL IRL 4294951272 2022-02-11 2022-02-11 2079-06-06 2012-01-18 2022-02-01 9999-12-31 2022-02-01 4854765 10 @KILRO2 K2RC34 KILROY REALTY CORP BDR EACH 8 REPR 1 COM BR USA 352586 247725 20591 N A BPCJ9Y6 EQ BSP BR BRL 21870217676 21870217677 4295904372 21870217676 8590936279 1 0 AC AC SAO BDR BDR CINV USA USA 4294951321 2022-01-28 2022-02-23 2079-06-06 1997-01-29 2022-02-01 9999-12-31 2022-01-28 4854766 10 @LATTI6 L2SC34 LATTICE SEMICONDUC BDR EACH 8 REPR 1 COM BR USA 356498 250000 44403 N A BPCJ9Z7 EQ BSP BR BRL 21870217682 21870217683 4295906978 21870217682 8590931394 1 0 AC AC SAO BDR BDR COM USA USA 4294951261 2022-01-28 2022-07-25 2079-06-06 1989-11-09 2022-02-01 9999-12-31 2022-01-28 4854767 10 @LIFES50 L2SI34 LIFE STORAGE INC BDR EACH 15 REPR 1 COM BR USA 352638 247768 33579 N D BPCJB06 EQ BSP BR BRL 21870217687 21870217688 4295904954 21870217687 8590923320 1 0 DC DC SAO BDR BDR CINV USA USA 4294951314 2023-07-21 2022-01-28 2022-02-24 2023-07-17 2023-07-21 2022-02-01 2023-07-21 2022-01-28 2023-07-17 4854768 10 @LPLFI2 L2PL34 LPL FINL HLDGS INC BDR EACH 18 REPR 1 COM BR USA 352419 247629 141660 N A BPCJB17 EQ BSP BR BRL 21870217693 21870217694 4297699947 21870217693 21475047241 1 0 AC AC SAO BDR BDR COM USA USA 4294951368 2022-01-28 2022-02-17 2079-06-06 2010-11-18 2022-02-01 9999-12-31 2022-01-28 4854769 10 @MARVE12 M2RV34 MARVELL TECHNOLOGY BDR EACH 10 REPR 1 COM BR USA 352668 247786 24315 N A BPCJB28 EQ BSP BR BRL 21870217699 21870217700 5000111822 21870217699 8590925554 1 0 AC AC SAO BDR BDR COM USA USA 4294951261 2022-02-25 2022-02-21 2079-06-06 2000-06-27 2022-02-01 9999-12-31 2022-02-01 4854770 10 @MASIM4 M2AS34 MASIMO CORPORATION BDR EACH 30 REPR 1 COM BR USA 352418 247628 51642 N A BPCJB39 EQ BSP BR BRL 21870217704 21870217705 4295899512 21870217704 8590924849 1 0 AC AC SAO BDR BDR COM USA USA 4294951291 2022-01-28 2022-02-17 2079-06-06 2007-08-08 2022-02-01 9999-12-31 2022-01-28 4854771 10 @MICRO288 M2ST34 STRATEGY INC BDR EACH 6 REPR 1 COM BR USA 353116 248045 28717 N A BPCJB40 EQ BSP BR BRL 21870217710 21870217711 4295907172 21870217710 8590940173 1 0 AC AC SAO BDR BDR COM USA USA 4294951202 2022-03-15 2022-03-15 2079-06-06 1986-09-16 2022-02-01 9999-12-31 2022-02-01 4854772 10 @MIRAT4 M2RT34 MIRATI THERAPEUTIC BDR EACH 15 REPR 1 COM BR USA 352642 247766 36276 N D BPCJB51 EQ BSP BR BRL 21870217715 21870217716 5039800567 21870217715 8590937302 1 0 DC AC SAO BDR BDR COM USA USA 4294951264 2024-01-23 2022-01-28 2022-02-24 2024-01-22 2024-01-23 2022-02-01 2024-01-23 2022-01-28 2024-01-22 4854773 10 @MKSIN5 M2KS34 MKS INC BDR EACH 18 REPR 1 COM BR USA 353545 248304 7828 N A BPCJB62 EQ BSP BR BRL 21870217721 21870217722 4295914227 21870217721 8590922480 1 0 AC AC SAO BDR BDR COM USA USA 4294951852 2022-01-28 2022-03-30 2079-06-06 2026-01-28 2022-02-01 9999-12-31 2022-01-28 4854774 10 @MONOL6 M2PR34 MONOLITHIC PWR SYS BDR EACH 60 REPR 1 COM BR USA 352640 247764 21813 N A BPCJB73 EQ BSP BR BRL 21870217726 21870217727 4295902829 21870217726 8590933569 1 0 AC AC SAO BDR BDR COM USA USA 4294951261 2022-01-28 2022-02-24 2079-06-06 2004-11-19 2022-02-01 9999-12-31 2022-01-28 4854775 10 @MPMAT1 M2PM34 MP MATERIALS CORP BDR EACH 5 REPR 1 COM BR USA 352643 247767 182778 N A BPCJB84 EQ BSP BR BRL 21870217732 21870217733 5073625014 21870217732 25727346587 1 0 AC AC SAO BDR BDR COM USA USA 4294951924 2022-02-24 2022-02-24 2079-06-06 2020-04-30 2022-02-01 9999-12-31 2022-02-01 4854776 10 @NATLI40 N2AT34 NATL INSTRUMENTS BDR EACH 5 REPR 1 COM BR USA 356550 250038 46134 N D BPCJB95 EQ BSP BR BRL 21870217738 21870217739 4295907263 21870217738 8590925323 1 0 DC AC SAO BDR BDR COM USA USA 4294951205 2023-10-11 2022-01-28 2022-07-26 2023-08-08 2023-10-11 2022-02-01 2023-10-11 2022-01-28 2023-08-08 4854777 10 @NEWRE8 N2EW34 NEW RELIC INC BDR EACH 12 REPR 1 COM BR USA 356553 250041 163065 N D BPCJBB7 EQ BSP BR BRL 21870217743 21870217744 4297844625 21870217743 21550977659 1 0 DC DC SAO BDR BDR COM USA USA 4294951203 2023-09-22 2022-01-28 2022-07-26 2022-07-26 2023-09-22 2022-02-01 2023-09-22 2022-01-28 2022-07-26 4854779 10 @NUTAN3 N2TN34 NUTANIX INC BDR EACH 4 REPR 1 COM BR USA 352420 247627 169876 N A BPCJBD9 EQ BSP BR BRL 21870217760 21870217761 5035086332 21870217760 21578697827 1 0 AC AC SAO BDR BDR COM USA USA 4294951206 2022-02-17 2022-02-17 2079-06-06 2016-09-30 2022-02-01 9999-12-31 2022-02-01 4854780 10 @OMEGA62 O2HI34 OMEGA HEALTHCARE I BDR EACH 3 REPR 1 COM BR USA 350960 247334 47987 N A BPCJBF1 EQ BSP BR BRL 21870217765 21870217766 4295904656 21870217765 8590938508 1 0 AC AC SAO BDR BDR CINV USA USA 4294951316 2022-02-03 2022-02-03 2079-06-06 1992-08-07 2022-02-01 9999-12-31 2022-02-01 4854781 10 @ONSEM4 O2NS34 ON SEMICONDUCTOR BDR EACH 8 REPR 1 COM BR USA 352639 247763 27501 N A BPCJBG2 EQ BSP BR BRL 21870217771 21870217772 4295916023 21870217771 8590922671 1 0 AC AC SAO BDR BDR COM USA USA 4294951261 2022-02-24 2022-02-24 2079-06-06 2000-04-27 2022-02-01 9999-12-31 2022-02-01 4854782 10 @PALOA5 P2AN34 PALO ALTO NETWORKS BDR EACH 60 REPR 1 COM BR USA 352641 247765 154814 N A BPCJBH3 EQ BSP BR BRL 21870217776 21870217777 4296000356 21870217776 21499568835 1 0 AC AC SAO BDR BDR COM USA USA 1004365447 2022-02-24 2022-02-24 2079-06-06 2012-07-20 2022-02-01 9999-12-31 2022-02-01 4854783 10 @PAYLO3 P2CY34 PAYLOCITY HLDG COR BDR EACH 30 REPR 1 COM BR USA 353544 248305 160191 N A BPCJBJ5 EQ BSP BR BRL 21870217782 21870217783 5041065061 21870217782 21536534516 1 0 AC AC SAO BDR BDR COM USA USA 4294951202 2022-01-28 2022-03-30 2079-06-06 2014-03-19 2022-02-01 9999-12-31 2022-01-28 4854784 10 @PEGAS66 P2EG34 PEGASYSTEMS INC BDR EACH 12 REPR 1 COM BR USA 356409 249942 36019 N A BPCJBK6 EQ BSP BR BRL 21870217788 21870217789 4295907568 21870217788 8590934669 1 0 AC AC SAO BDR BDR COM USA USA 4294951202 2022-07-20 2022-07-20 2079-06-06 1996-07-19 2022-02-01 9999-12-31 2022-02-01 4854785 10 @PENUM3 P2NB34 PENUMBRA INC BDR EACH 30 REPR 1 COM BR USA 353552 248312 165951 N A BPCJBL7 EQ BSP BR BRL 21870217793 21870217794 4297247956 21870217793 21569784290 1 0 AC AC SAO BDR BDR COM USA USA 4294951291 2022-01-28 2022-03-30 2079-06-06 2015-09-18 2022-02-01 9999-12-31 2022-01-28 4854786 10 @PTCIN4 P2TC34 PTC INC BDR EACH 15 REPR 1 COM BR USA 352227 247503 3392 N A BPCJBM8 EQ BSP BR BRL 21870217799 21870217800 4295907543 21870217799 8590927637 1 0 AC AC SAO BDR BDR COM USA USA 4294951203 2022-02-11 2022-02-11 2079-06-06 1989-12-08 2022-02-01 9999-12-31 2022-02-01 4854787 10 @PURES3 P2ST34 EVERPURE INC BDR EACH 4 REPR 1 COM BR USA 352806 247876 166120 N A BPCJBN9 EQ BSP BR BRL 21870217804 21870217805 5000491518 21870217804 21528897796 1 0 AC AC SAO BDR BDR COM USA USA 4294951236 2022-03-03 2022-03-03 2079-06-06 2015-10-07 2022-02-01 9999-12-31 2022-02-01 4854788 10 @QUANT109 Q2SC34 QUANTUMSCAPE CORP BDR EACH 3 REPR 1 COM BR USA 350880 247281 183353 N A BPCJBP1 EQ BSP BR BRL 21870217810 21870217811 5074643803 21870217810 25727340947 1 0 AC AC SAO BDR BDR COM USA USA 4294951699 2022-02-01 2022-02-01 2079-06-06 2020-08-17 2022-02-01 9999-12-31 2022-02-01 4854789 10 @RAPID26 R2PD34 RAPID7 INC BDR EACH 12 REPR 1 COM BR USA 356554 250042 165415 N A BPCJBQ2 EQ BSP BR BRL 21870217816 21870217817 5037935857 21870217816 21565559905 1 0 AC AC SAO BDR BDR COM USA USA 1004365447 2022-01-28 2022-07-26 2079-06-06 2015-07-22 2022-02-01 9999-12-31 2022-01-28 4854790 10 @REGAL59 R2RX34 REGAL REXNORD CORP BDR EACH 18 REPR 1 COM BR USA 353512 248283 30799 N A BPCJBR3 EQ BSP BR BRL 21870217821 21870217822 4295904811 21870217821 8590938135 1 0 AC AC SAO BDR BDR COM USA USA 4294951833 2022-01-28 2022-03-29 2079-06-06 1905-05-22 2022-02-01 9999-12-31 2022-01-28 4854791 10 @REPLI5 R2GE34 REPLIGEN CORP BDR EACH 30 REPR 1 COM BR USA 353549 248306 43187 N A BPCJBS4 EQ BSP BR BRL 21870217827 21870217828 4295907765 21870217827 8590933725 1 0 AC AC SAO BDR BDR COM USA USA 4294951294 2022-01-28 2022-03-30 2079-06-06 1986-04-29 2022-02-01 9999-12-31 2022-01-28 4854792 10 @RINGC6 R2NG34 RINGCENTRAL INC BDR EACH 25 REPR 1 COM BR USA 353546 248309 158515 N A BPCJBT5 EQ BSP BR BRL 21870217832 21870217833 4296841975 21870217832 21528627906 1 0 AC AC SAO BDR BDR COM USA USA 4294951202 2022-03-30 2022-03-30 2079-06-06 2013-09-27 2022-02-01 9999-12-31 2022-02-01 4854793 10 @SEIIN202 S2EI34 SEI INVESTMENT BDR EACH 6 REPR 1 COM BR USA 355357 249343 43624 N A BPCJBV7 EQ BSP BR BRL 21870217838 21870217839 4295907833 21870217838 8590923210 1 0 AC AC SAO BDR BDR COM USA USA 4294951358 2022-06-09 2022-06-09 2079-06-06 1981-03-25 2022-02-01 9999-12-31 2022-02-01 4854794 10 @SILIC74 S2LA34 SILICON LABORATORI BDR EACH 22 REPR 1 COM BR USA 353551 248308 26547 N A BPCJBW8 EQ BSP BR BRL 21870217843 21870217844 4295914943 21870217843 8590928603 1 0 AC AC SAO BDR BDR COM USA USA 4294951261 2022-01-28 2022-03-30 2079-06-06 2000-03-24 2022-02-01 9999-12-31 2022-01-28 4854795 10 @SMART184 S2MA34 SMARTSHEET INC BDR EACH 8 REPR 1 COM BR USA 353547 248310 176410 N D BPCJBX9 EQ BSP BR BRL 21870217849 21870217850 4297702506 21870217849 21643155570 1 0 DC DC SAO BDR BDR COM USA USA 4294951202 2025-01-22 2022-03-30 2022-03-30 2025-01-16 2025-01-22 2022-02-01 2025-01-22 2022-02-01 2025-01-16 4854796 10 @SNAPI12 S2NA34 SNAP INC BDR EACH 6 REPR 1 COM BR USA 352030 247384 171470 N A BPCJBY0 EQ BSP BR BRL 21870217854 21870217855 5038065579 21870217854 21606643585 1 0 AC AC SAO BDR BDR COM USA USA 4294951201 2022-02-04 2022-02-04 2079-06-06 2017-03-02 2022-02-01 9999-12-31 2022-02-01 4854797 10 @SOLAR99 S2ED34 SOLAREDGE TECHNOLO BDR EACH 35 REPR 1 COM BR USA 353553 248313 164087 N A BPCJBZ1 EQ BSP BR BRL 21870217860 21870217861 4297906412 21870217860 21547259969 1 0 AC AC SAO BDR BDR COM ISR USA 4294951968 2022-03-30 2022-03-30 2079-06-06 2015-03-26 2022-02-01 9999-12-31 2022-02-01 4854798 10 @STAGI11 S2TA34 STAG INDL INC BDR EACH 5 REPR 1 COM BR USA 350881 247280 151196 N A BPCJC03 EQ BSP BR BRL 21870217865 21870217866 5000808134 21870217865 21475078520 1 0 AC AC SAO BDR BDR CINV USA USA 4294951319 2022-02-01 2022-02-01 2079-06-06 2011-04-15 2022-02-01 9999-12-31 2022-02-01 4854799 10 @STARW14 S2TW34 STARWOOD PROPERTY BDR EACH 3 REPR 1 COM BR USA 352192 247487 134746 N A BPCJC14 EQ BSP BR BRL 21870217871 21870217872 5000052198 21870217871 8591342924 1 0 AC AC SAO BDR BDR CINV USA USA 4294951312 2022-02-10 2022-02-10 2079-06-06 2009-08-12 2022-02-01 9999-12-31 2022-02-01 4854800 10 @SWITC15 S2WC34 SWITCH INC BDR EACH 3 REPR 1 COM BR USA 354759 249002 173968 N D BPCJC25 EQ BSP BR BRL 21870217876 21870217877 5083524394 21870217876 1 0 DC DC SAO BDR BDR COM USA USA 4294951237 2022-12-06 2022-05-12 2022-05-12 2022-07-26 2022-12-06 2022-02-01 2022-12-06 2022-02-01 2022-07-26 4854801 10 @SYNAP10 S2YN34 SYNAPTICS INC BDR EACH 30 REPR 1 COM BR USA 352669 247784 34904 N A BPCJC36 EQ BSP BR BRL 21870217882 21870217883 4295901980 21870217882 8590943212 1 0 AC AC SAO BDR BDR COM USA USA 4294951261 2022-02-25 2022-02-25 2079-06-06 2002-01-29 2022-02-01 9999-12-31 2022-02-01 4854802 10 @TANDE13 T2ND34 TANDEM DIABETES CA BDR EACH 18 REPR 1 COM BR USA 353548 248311 159009 N A BPCJC47 EQ BSP BR BRL 21870217887 21870217888 4298027932 21870217887 21530709634 1 0 AC AC SAO BDR BDR COM USA USA 4294951294 2022-01-28 2022-03-30 2079-06-06 2013-11-13 2022-02-01 9999-12-31 2022-01-28 4854803 10 @TERAD8 T2ER34 TERADYNE INC BDR EACH 18 REPR 1 COM BR USA 353045 248004 25810 N A BPCJC58 EQ BSP BR BRL 21870217893 21870217894 4295905055 21870217893 8590922277 1 0 AC AC SAO BDR BDR COM USA USA 4294951253 2022-03-11 2022-03-11 2079-06-06 1979-05-15 2022-02-01 9999-12-31 2022-02-01 4854804 10 @TREXC3 T2RE34 TREX COMPANY INC BDR EACH 15 REPR 1 COM BR USA 353279 248139 7842 N A BPCJC69 EQ BSP BR BRL 21870217898 21870217899 4295912308 21870217898 8590942011 1 0 AC AC SAO BDR BDR COM USA USA 4294951642 2022-03-21 2022-03-21 2079-06-06 1999-04-08 2022-02-01 9999-12-31 2022-02-01 4854805 10 @TRIMB3 T2RM34 TRIMBLE INC BDR EACH 10 REPR 1 COM BR USA 354086 248623 44666 N A BPCJC70 EQ BSP BR BRL 21870217903 21870217904 5052137706 21870217903 8590941738 1 0 AC AC SAO BDR BDR COM USA USA 4294951202 2022-01-28 2022-04-18 2079-06-06 1990-07-20 2022-02-01 9999-12-31 2022-01-28 4854806 10 @TYLER4 T2YL34 TYLER TECHNOLOGIES BDR EACH 60 REPR 1 COM BR USA 353550 248307 18060 N A BPCJC81 EQ BSP BR BRL 21870217909 21870217910 4295912310 21870217909 8590938076 1 0 AC AC SAO BDR BDR COM USA USA 4294951205 2022-01-28 2022-03-30 2079-06-06 1980-03-17 2022-02-01 9999-12-31 2022-01-28 4854807 10 @ULTRA77 R2AR34 ULTRAGENYX PHARMAC BDR EACH 10 REPR 1 COM BR USA 353554 248314 159684 N A BPCJC92 EQ BSP BR BRL 21870217914 21870217915 5035304895 21870217914 21532250378 1 0 AC AC SAO BDR BDR COM USA USA 4294951269 2022-01-28 2022-03-30 2079-06-06 2014-01-31 2022-02-01 9999-12-31 2022-01-28 4854808 10 @UNIVE577 O2LE34 UNIVERSAL DISPLAY BDR EACH 18 REPR 1 COM BR USA 352583 247722 19419 N A BPCJCB4 EQ BSP BR BRL 21870217920 21870217921 4295915260 21870217920 8590923297 1 0 AC AC SAO BDR BDR COM USA USA 4294951260 2022-01-28 2022-02-23 2079-06-06 1992-05-14 2022-02-01 9999-12-31 2022-01-28 4854809 10 @UPSTA3 U2PS34 UPSTART HLDGS INC BDR EACH 20 REPR 1 COM BR USA 352286 247537 185494 N A BPCJCC5 EQ BSP BR BRL 21870217925 21870217927 5046434066 21870217925 25727306653 1 0 AC AC SAO BDR BDR COM USA USA 4294951377 2022-01-28 2022-02-14 2079-06-06 2020-12-16 2022-02-01 9999-12-31 2022-01-28 4854810 10 @VARON4 V2RN34 VARONIS SYSTEMS IN BDR EACH 6 REPR 1 COM BR USA 356552 250040 159863 N A BPCJCD6 EQ BSP BR BRL 21870217931 21870217932 4297525337 21870217931 21526243048 1 0 AC AC SAO BDR BDR COM USA USA 1004365447 2022-01-28 2022-07-26 2079-06-06 2014-02-28 2022-02-01 9999-12-31 2022-01-28 4854811 10 @VMWAR5 V2MW34 VMWARE INC BDR EACH 12 REPR 1 COM BR USA 353044 248005 91153 N D BPCJCF8 EQ BSP BR BRL 21870217936 21870217938 4295907347 21870217936 8590928689 1 0 DC DC SAO BDR BDR COM USA USA 4294951210 2023-10-13 2022-03-11 2022-03-11 2023-10-04 2023-10-13 2022-02-01 2023-10-13 2022-02-01 2023-10-04 4854812 10 @WEXIN1 W2EX34 WEX INC BDR EACH 15 REPR 1 COM BR USA 356551 250039 23514 N A BPCJCG9 EQ BSP BR BRL 21870217942 21870217943 4295900075 21870217942 8590922029 1 0 AC AC SAO BDR BDR COM USA USA 4294951765 2022-07-26 2022-07-26 2079-06-06 2005-02-16 2022-02-01 9999-12-31 2022-02-01 4854813 10 @WOLFS7 W2OL34 WOLFSPEED INC BDR EACH 15 REPR 1 COM BR USA 354085 248622 49868 N D BPCJCH0 EQ BSP BR BRL 21870217947 21870217949 5096908318 21870217947 232900241323 1 0 DC DC SAO BDR BDR COM USA USA 4294951260 2025-07-11 2022-04-18 2022-04-18 2025-07-08 2025-07-11 1993-02-09 2022-02-01 2025-07-11 2022-02-01 2025-07-08 4854814 10 @ZIFFD4 Z2DV34 ZIFF DAVIS INC BDR EACH 15 REPR 1 COM BR USA 352670 247785 8162 N A BPCJCJ2 EQ BSP BR BRL 21870217953 21870217954 5042953645 21870217953 8590928396 1 0 AC AC SAO BDR BDR COM USA USA 4294951197 2022-02-25 2022-02-25 2079-06-06 1982-09-16 2022-02-01 9999-12-31 2022-02-01 4854815 10 @ZILLO5 Z2LL35 ZILLOW GROUP INC BDR EACH 6 REPR 1 COM BR USA 365300 255116 149110 N A BPCJCK3 EQ BSP BR BRL 21870217959 21870217960 5044027706 21870217959 21568807593 1 0 AC AC SAO BDR BDR COM USA USA 4294951328 2023-07-03 2023-07-03 2079-06-06 2011-07-20 2022-02-01 9999-12-31 2022-02-01 4854816 10 @ZOOMI4 Z2IT34 ZOOMINFO TECHNOLOG BDR EACH 8 REPR 1 COM BR USA 352325 247562 183166 N A BPCJCL4 EQ BSP BR BRL 21870217964 21870217965 5041798671 21870217964 25727353252 1 0 AC AC SAO BDR BDR COM USA USA 4294951211 2022-02-15 2022-02-15 2079-06-06 2020-06-04 2022-02-01 9999-12-31 2022-02-01 4854817 10 @ZSCAL4 Z2SC34 ZSCALER INC BDR EACH 30 REPR 1 COM BR USA 352228 247504 175851 N A BPCJCM5 EQ BSP BR BRL 21870217970 21870217971 5036689323 21870217970 21638002367 1 0 AC AC SAO BDR BDR COM USA USA 4294951204 2022-02-11 2022-02-03 2079-06-06 2018-03-16 2022-02-01 9999-12-31 2022-02-01 4854818 10 @COCAC77 C2CA34 COCA-COLA FEMSA S. BDR EACH 5 REPR 1 ADR BR MEX 352029 247383 45744 N A BPCJCN6 EQ BSP BR BRL 21870217981 21870217982 4295884272 21870217981 8589953487 1 0 AC AC SAO BDR BDR COM MEX MEX 4294951469 2022-02-04 2022-02-04 2079-06-06 1993-09-14 2022-02-01 9999-12-31 2022-02-01 4854819 10 @GPOAE11 P2CF34 GPO AERO PACIFICO BDR EACH 12 REPR 1 ADR BR MEX 352584 247723 49092 N A BPCJCP8 EQ BSP BR BRL 21870217987 21870217988 4295884368 21870217987 8590014923 1 0 AC AC SAO BDR BDR COM MEX MEX 4294951718 2022-02-23 2022-02-23 2079-06-06 2006-02-24 2022-02-01 9999-12-31 2022-02-01 4854820 10 @GPOAE12 S2RE34 GPO AERO SURESTE BDR EACH 20 REPR 1 ADR BR MEX 352582 247721 27858 N A BPCJCQ9 EQ BSP BR BRL 21870217992 21870217993 4295884333 21870217992 8590938677 1 0 AC AC SAO BDR BDR COM MEX MEX 4294951718 2022-02-23 2022-02-23 2079-06-06 2000-09-28 2022-02-01 9999-12-31 2022-02-01 4854821 10 @BANCO523 C2OL34 GRUPO CIBEST SA BDR EACH 4 REPR 1 ADR BR COL 352452 247644 21249 N A BPCJCR0 EQ BSP BR BRL 21870218003 21870218004 5094748203 21870218003 8589949779 1 0 AC AC SAO BDR BDR COM COL COL 4294951386 2022-02-18 2022-02-18 2079-06-06 2022-02-01 9999-12-31 2022-02-01 4854822 10 @AMDOC3 D2OX34 AMDOCS BDR EACH 8 REPR 1 COM BR GGY 352361 247587 7299 N A BPCJCT2 EQ BSP BR BRL 21870217440 21870217441 4295901021 21870217440 8590937017 1 0 AC AC SAO BDR BDR COM USA GGY 4294951211 2022-02-16 2022-02-16 2079-06-06 1998-06-19 2022-02-01 9999-12-31 2022-02-01 4854823 10 @QUIMI19 S2CH34 SOC.QUIMICA Y MINE BDR EACH 6 REPR 1 ADR BR CHL 350827 247252 47236 N A BPCJCV4 EQ BSP BR BRL 21870217998 21870217999 4295863394 21870217998 8589958007 1 0 AC AC SAO BDR BDR COM CHL CHL 4294951939 2022-01-31 2022-01-31 2079-06-06 1983-03-18 2022-02-01 9999-12-31 2022-01-31 4854825 10 @PRECI78 INE0HKW01018 PRECISION PRECISION BPDJJD Y707DK10 PREN.NS PREN.NS PRECISION METALIKS INR10 IN IND 379823 263788 206974 Y A BPDJJD4 EQ NSE IN INR 132598 1 168226 C 1 1 OSR NSE IND EQU IND 21844627831 21844602468 5081374449 21844627831 21844602468 1 1 AC AC NSI ORD ORD COM IND IND 4294951907 2022-02-01 2022-02-01 2079-06-06 2022-02-01 2022-02-01 9999-12-31 2022-02-01 4854850 10 @ALTEA2 IT0005472730 AGP AGP BNT873 T3R1EH10 AGP.MI AGP.MI ALTEA GREEN POWER NPV IT ITA 350838 247258 192373 Y A BNT8737 EQ MIL IT EUR 132265 1 167784 C 1 1 OSR BIT ITA IPO IND 21868335298 21867783765 5082113980 21868335298 21867783765 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951971 2022-02-01 2022-02-01 2079-06-06 2022-02-01 2022-01-28 9999-12-31 2022-01-28 4857154 10 @CENTU410 DE000A2YN5X9 OJ2 OJ2 BPLD8X D1463Z10 OJ2.D OJ2.D CALVERT INTERNATIO NPV DE DEU 350869 247273 192382 Y A BPLD8X1 EQ DUS DE EUR 133349 1 169460 C 1 1 OSR DUS DEU EQU IND 21870590551 21870572239 5079547757 21870590551 21870572239 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951779 2022-02-01 2022-02-01 2079-06-06 2022-02-01 2022-02-01 9999-12-31 2022-02-01 4857274 10 @HIROM1 LU2420558889 HMA1 HMA1 BNNWYQ L4802211 HMA1a.L^B24 HMA1a.L HIRO METAVERSE ACQ CLS A ORD NPV (DI) GB LUX 350886 247287 192388 Y D BNNWYQ7 EQ LON GB GBP 132351 1 167877 C 0 1 OSR LON GBR EQU IND 21870799470 21870799471 5081403841 21870799470 21870799471 1 1 DC AC LSE ORD ORD COM LUX LUX 4294951348 2024-02-08 2022-02-01 2022-02-01 2024-02-07 2024-02-08 2022-02-01 2024-02-08 2022-02-01 2024-02-07 4857275 10 @REALU1 REALU REALUNIT SCHWEIZ A CHF1 CH CHE 348378 245804 191403 Y A BNR5K53 EQ BRN CH CHF 25727217803 25727217804 5079232942 25727217803 1 0 AC AC BRN ORD ORD COM CHE CHE 4294951354 2021-11-30 2021-11-30 2079-06-06 2021-11-29 2021-11-26 9999-12-31 2021-11-26 4857278 10 @VIFOR2 VIFNE VIFOR PHARMA AG CHF0.01(ASD CSL BEHRING CSH CH CHE 352225 247501 43551 N D BNT86X0 EQ SWX CH CHF 21870620154 21870620147 4295890653 21870620154 8590932498 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951272 2022-08-05 2022-02-02 2022-02-11 2022-08-04 2022-08-05 2022-01-31 2022-08-05 2022-01-31 2022-08-04 4862916 10 @CEMEX16 C2EM34 CEMEX SAB DE CV BDR EACH 1 REPR 1 ADR BR MEX 352457 247649 1879 N A BNT2J44 EQ BSP BR BRL 21870217975 21870217977 5000057902 21870217975 8590933160 1 0 AC AC SAO BDR BDR COM MEX MEX 4294951893 2022-02-18 2022-02-18 2079-06-06 1976-01-05 2022-01-28 9999-12-31 2022-01-28 4862917 10 @COOLC2 BMG2415A1137 CLCO CLCO BPBKK8 G2415A11 CLCO.OL^A26 CLCO.OL COOL COMPANY LTD USD1 NO BMU 350929 247318 192412 Y D BPBKK81 EQ OSL NO NOK 134790 1 171365 C 0 1 OSR OSL NOR EQU IND 21870849765 21870840582 5066627121 21870849765 21870840582 1 1 DC AC OSL ORD ORD COM GBR BMU 4294951976 2026-01-20 2022-02-03 2022-02-03 2026-01-19 2026-01-20 2022-09-05 2022-02-01 2026-01-20 2022-02-01 2026-01-19 4862918 10 @RECOV5 JP3969900004 9214 9214 BPCJQZ J6512310 9214.T 9214.T RECOVERY INTERNATI NPV JP JPN 350923 247313 192408 Y A BPCJQZ6 EQ TKS JP JPY 131765 1 167158 C 1 1 OSR TYO JPN EQU IND 21864096398 21863969930 5082057753 21864096398 21863969930 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951276 2022-02-03 2022-02-03 2079-06-06 2022-02-03 2021-12-29 9999-12-31 2021-12-29 4863011 10 @LEARN8 SE0017083694 L2S L2S BMDYQ3 W5S12X10 L2S.ST^A24 L2S.ST LEARNING 2 SLEEP NPV SE SWE 350931 247319 192413 Y D BMDYQ37 EQ OME SE SEK 135003 1 171640 C 0 1 OSR STO SWE EQU IND 21870282689 21870249018 5072813431 21870282689 21870249018 1 1 DC DC STO ORD ORD COM SWE SWE 4294951284 2024-01-16 2022-02-03 2022-02-03 2024-01-11 2024-01-16 2022-01-28 2024-01-16 2022-01-28 2024-01-11 4865329 10 @NEWBU6 SE0015244884 NEWBRY NEWBRY BL6CF0 W5943G10 NEWBRY.ST NEWBRY.ST NEWBURY PHARMA NPV SE SWE 352003 247367 192449 Y A BL6CF01 EQ OME SE SEK 134939 1 171555 C 1 1 OSR STO SWE EQU IND 21870214747 21870203419 5079118045 21870214747 21870203419 1 1 AC AC STO ORD ORD COM SWE SWE 4294951394 2022-02-04 2022-02-04 2079-06-06 2022-02-04 2022-01-28 9999-12-31 2022-01-28 4865336 10 @GPBUL1 BHNDa GP BULLHOUND ACQ EUR0.018(UNITS) NL LUX 352005 247368 192448 Y D BMC45N1 EQ AMS NL EUR 236777414965 21871219497 5080188075 21879839297 21871219497 0 1 DC DC AQE ORD ORD COM LUX LUX 4294951348 2023-06-08 2022-02-04 2022-02-04 2023-06-07 2023-06-09 2022-02-03 2023-06-08 2022-02-03 2023-06-07 4865371 10 @SKONE1 KR7276040003 276040 276040 BNXMZX Y8077N10 276040.KQ 276040.KQ SKONEC ENTERTAINME KRW500 KR KOR 350966 247344 192433 Y S BNXMZX1 EQ KOS KR KRW 131668 1 167046 C 1 1 OSR KDQ KOR EQU 131668 IND 21868879112 21862970426 5080151937 21868879112 21862970426 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2022-02-04 2022-02-04 2079-06-06 2022-02-04 2022-01-24 9999-12-31 2022-01-24 4865391 10 @EGTRO1 KR7377330006 377330 377330 BP95D8 Y2R5EN10 377330.KQ 377330.KQ EGTRONICS CO LTD KRW500 KR KOR 350965 247343 192432 Y A BP95D89 EQ KOS KR KRW 131707 1 167092 C 1 1 OSR KDQ KOR EQU 131707 IND 21868449162 21863496238 5048021868 21868449162 21863496238 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951825 2022-02-04 2022-02-04 2079-06-06 2022-02-04 2022-01-21 9999-12-31 2022-01-21 4867324 10 @HERCU20 GB00BPVBVZ82 HERC HERC BPVBVZ G4410R10 HERC.L HERC.L HERCULES PLC ORD GBP0.001 GB GBR 350972 247345 192434 Y S BPVBVZ8 EQ LON GB GBP 132394 1 167932 C 1 1 OSR LON GBR EQU IND 21871312644 21870260381 5035224032 21871312644 21870260381 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951787 2022-02-03 2022-02-03 2079-06-06 2022-02-04 2022-02-03 9999-12-31 2022-02-03 4867325 10 @AMERI223 AMER9 AMERICANAS SA COM NPV RECEIPTS 01/2022 BR BRA 353001 247986 50128 N A BPVD0V3 EQ BSP BR BRL 21879510393 21879510394 4295860306 21879510393 8589948511 1 0 DC DC SAO RTS RTS COM BRA BRA 4294951534 2022-03-10 2022-03-10 2079-06-06 2022-04-01 2007-08-08 2022-03-10 2022-04-01 2022-03-10 2022-04-01 4867337 10 @WARES1 AU0000196594 WA1 WA1 BN10LP Q9541X10 WA1.AX WA1.AX WA1 RESOURCES LTD NPV AU AUS 352076 247411 192468 Y A BN10LP1 EQ ASX AU AUD 132404 1 167946 C 1 1 OSR ASX AUS EQU IND 21858724843 21858658548 5081492285 21858724843 21858658548 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2022-02-08 2022-02-08 2079-06-06 2022-02-08 2022-02-04 9999-12-31 2022-02-04 4867374 10 @SEYFE2 JP3415700008 9213 9213 BMYRJ4 J7134910 9213.T 9213.T SEYFERT LTD NPV JP JPN 350964 247338 192428 Y A BMYRJ47 EQ TKS JP JPY 131719 1 167104 C 1 1 OSR TYO JPN EQU IND 21863802112 21863727095 5082054357 21863802112 21863727095 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2022-02-04 2022-02-04 2079-06-06 2022-02-04 2021-12-27 9999-12-31 2021-12-27 4867381 10 @ASSEM3 KR7136410008 136410 136410 BNGFTR Y6S46Q10 136410.KQ 136410.KQ ASSEMS INC. KRW500 KR KOR 352034 247387 192456 Y A BNGFTR9 EQ KOS KR KRW 132376 1 167908 C 1 1 OSR KDQ KOR EQU 132376 IND 21869269902 21869249893 5042249663 21869269902 21869249893 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365375 2022-02-07 2022-02-07 2079-06-06 2022-02-07 2022-01-25 9999-12-31 2022-01-25 4867399 10 @SCANA17 SCANA-EM SCANA ASA NOK1 TEMP PLA NO NOR 350302 246938 5432 N D BP6HGJ0 EQ NOT NO NOK 21866393842 21866378111 4295885473 21866393842 8589963436 1 0 DC DC NFF ORD ORD COM NOR NOR 4294951912 2022-02-04 2022-01-12 2022-01-13 2022-02-03 2022-02-04 1995-11-17 2022-01-11 2022-02-04 2022-01-11 2022-02-03 4867401 10 @GASAR1 SA16D0820P10 4146 4146 BTXY8P M4628Y11 4146.SE 4146.SE GAS ARABIAN SERVIC SAR1 SA SAU 352040 247392 192461 Y A BTXY8P2 EQ XRY SA SAR 81776 1 103216 C 1 1 OSR SAU SAU EQU IND 25727209837 21475259259 4297224753 25727209837 21475259259 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951842 2022-02-07 2022-02-07 2079-06-06 2022-02-07 2022-02-04 9999-12-31 2022-02-04 4867402 10 @OBEKA1 SA16BGJ20OH1 4145 4145 BVPHPP M7S61H11 4145.SE 4145.SE OBEIKAN GLASS COMP SAR10 SA SAU 352039 247391 192460 Y A BVPHPP2 EQ XRY SA SAR 132741 1 168456 C 1 1 OSR SAU SAU EQU IND 25727206992 25727206993 5040957225 25727206992 25727206993 1 1 AC AC SAU ORD ORD COM SAU SAU 1004365342 2022-02-07 2022-02-07 2079-06-06 2022-02-07 2022-02-04 9999-12-31 2022-02-04 4868601 10 @ZAZZE1 SE0017483175 CIRCLE B CIRCLE B BPLF2P W9901F13 CIRCLEb.ST^J25 CIRCLEb.ST CIRCLE ENERGY SWED SER'B'NPV SE SWE 352048 247395 192464 Y D BPLF2P7 EQ OME SE SEK 134271 1 170671 C 0 1 OSR STO SWE EQU IND 21871336109 21871331534 5073345149 21871336109 21871331534 1 1 DC DC STO ORD ORD COM SWE SWE 1004365468 2025-10-20 2022-02-07 2022-02-07 2025-08-20 2025-10-20 2022-02-07 2022-02-07 2025-10-20 2022-02-07 2025-08-20 4868610 10 @ADANI8 INE699H01024 AWL AWL BL6LPH Y0R13411 AWLA.NS AWLA.NS AWL AGRI BUSINESS INR10 IN IND 352085 247420 192477 Y A BL6LPH5 EQ NSE IN INR 129046 1 163594 C 1 1 OSR NSE IND EQU IND 21818976512 21818973145 5001089400 21818976512 21818973145 1 1 AC AC NSI ORD ORD COM IND IND 4294951445 2022-02-08 2022-02-08 2079-06-06 2022-02-08 2022-02-04 9999-12-31 2022-02-04 4868616 10 @ABUDH15 AEA004601018 ADPORTS ADPORTS BMGS41 M0153A10 ADPORTS.AD ADPORTS.AD ABU DHABI PORTS CO AED1 AE ARE 352084 247419 192476 Y A BMGS410 EQ ADS AE AED 77618 1 98280 C 1 1 OSR ABD ARE EQU IND 25727206946 25727206947 5001150104 25727206946 25727206947 1 1 AC AC ABD ORD ORD GVTDA ARE ARE 4294951713 2022-02-08 2022-02-08 2079-06-06 2022-02-08 2022-02-07 9999-12-31 2022-02-07 4868621 10 @CHAMP55 ID1000166101 ENAK ENAK BP9QPY Y129GV10 ENAK.JK ENAK.JK CHAMP RESTO INDONE IDR10 ID IDN 352083 247418 192475 Y A BP9QPY2 EQ IDX ID IDR 124321 1 157086 C 1 1 OSR JAK IDN EQU IND 21758872568 21758855677 5071512871 21758872568 21758855677 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951595 2022-02-08 2022-02-08 2079-06-06 2002-02-08 2022-02-03 9999-12-31 2002-02-08 4868627 10 @NARAE2 KR7137080008 137080 137080 BPNW3H Y6S99W10 137080.KQ 137080.KQ NARAENANOTECH CORP KRW500 KR KOR 352078 247412 192469 Y A BPNW3H5 EQ KOS KR KRW 131665 1 167042 C 1 1 OSR KDQ KOR EQU 131665 IND 21869718381 21862970402 5001191881 21869718381 21862970402 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2022-02-08 2022-02-08 2079-06-06 2022-02-08 2022-01-28 9999-12-31 2022-01-28 4871140 10 @CROPL2 OLY CROPLOGIC LTD NPV DFD 08/02/22(EX-SPLIT) AU AUS 299743 220641 173655 Y A BKPJL31 EQ ASX AU AUD 21598530000 21598411120 5085492842 21598530000 21598411120 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2017-09-12 2022-01-28 2022-02-07 2017-09-12 2022-01-28 2022-02-08 2017-09-12 2022-02-07 4871152 10 @NUSAT1 ID1000166200 NTBK NTBK BMBTQ0 Y6S4EA11 NTBK.JK NTBK.JK NUSATAMA BERKAH IDR10 ID IDN 352122 247444 192495 Y A BMBTQ01 EQ IDX ID IDR 132355 1 167881 C 1 1 OSR JAK IDN EQU IND 21871118307 21871007554 5082125243 21871118307 21871007554 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951707 2022-02-09 2022-02-09 2079-06-06 2022-02-09 2022-02-03 9999-12-31 2022-02-03 4871153 10 @KILLI7 AU0000191058 KLI KLI BMF3HN Q5297U10 KLI.AX KLI.AX KILLI RESOURCES NPV AU AUS 352159 247465 192508 Y A BMF3HN9 EQ ASX AU AUD 132425 1 167973 C 1 1 OSR ASX AUS EQU IND 21864877519 21864865699 5081489969 21864877519 21864865699 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2022-02-10 2022-02-10 2079-06-06 2022-02-10 2022-01-19 9999-12-31 2022-01-19 4871154 10 @ASIAI14 CNE100005R62 688225 688225 BMX58S Y0311C10 688225.SS 688225.SS ASIAINFO SECURITY A CNY1 CN CHN 352119 247442 192493 Y A BMX58S9 EQ SHG CN CNY 128368 1 162682 C 1 1 OSR SHA CHN EQU IND 25727210229 21803612510 5080033039 25727210229 21803612510 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365447 2022-02-09 2022-02-09 2079-06-06 2022-02-09 2022-01-14 9999-12-31 2022-01-14 4871155 10 @SAFAS1 INE0JNA01014 543461 543461 BMXJW2 Y7388U10 SAFS.BO SAFS.BO SAFA SYSTEMS & TEC INR10.00 IN IND 352124 247446 192497 Y A BMXJW23 EQ BOM IN INR 132430 1 167981 C 1 1 OSR BOM IND EQU IND 21866137721 21866121840 5082073984 21866137721 21866121840 1 1 AC AC BSE ORD ORD COM IND IND 4294951233 2022-02-09 2022-02-09 2079-06-06 2022-02-09 2022-02-07 9999-12-31 2022-02-07 4871164 10 @QUALI77 INE0KAF01018 543460 543460 BNGHWT Y717FC10 QUAL.BO QUAL.BO QUALITY RO INDUSTR INR10.00 IN IND 352123 247445 192496 Y A BNGHWT8 EQ BOM IN INR 132433 1 167984 C 1 1 OSR BOM IND EQU IND 21863830691 21863828564 5082054672 21863830691 21863828564 1 1 AC AC BSE ORD ORD COM IND IND 4294951854 2022-02-09 2022-02-09 2079-06-06 2022-02-09 2022-02-08 9999-12-31 2022-02-08 4871173 10 @LIGHT79 JP3965900008 4267 4267 BPR9TN J3888C10 4267.T^G25 4267.T LIGHTWORKS CORPORA NPV JP JPN 352117 247440 192491 Y D BPR9TN0 EQ TKS JP JPY 131943 1 167375 C 0 1 OSR TYO JPN EQU IND 21865442262 21865270338 5035964613 21865442262 21865270338 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2025-07-28 2022-02-09 2022-02-09 2025-07-25 2025-07-28 2022-01-06 2025-07-27 2022-01-06 2025-07-25 4871191 10 @MYREW1 AU0000428864 KLV KLV BVBKRW Q6S89815 KLV.AX KLV.AX KLEVO REWARDS LTD NPV AU AUS 352198 247493 192528 Y A BVBKRW6 EQ ASX AU AUD 67876 2 167806 C 1 1 OSR ASX AUS EQU IND 21854989859 21854985289 4298051359 21854989859 21854985289 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951568 2022-02-11 2022-02-11 2079-06-06 2022-02-11 2022-02-09 9999-12-31 2022-02-09 4871214 10 @HYETE1 TW0006877004 6877 6877 BN10L8 Y3R1JL10 6877.TWO 6877.TWO HYE TECHNOLOGY CO TWD10 TW TWN 352787 247867 192775 Y A BN10L84 EQ XTO TW TWD 132561 1 168168 C 1 1 OSR TPO TWN EQU IND 21875091340 21874874881 5082420050 21875091340 21874874881 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951255 2022-03-03 2022-03-03 2079-06-06 2022-03-03 2022-02-23 9999-12-31 2022-02-23 4871217 10 @ENNOX3 EXO ENNOX GROUP LTD NPV DFD 07/02/22 (EX-SPLIT) AU AUS 74881 56663 52106 Y D BYV06Y2 EQ ASX AU AUD 55857026495 8590922970 4295857474 55857026495 8590922970 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951366 2022-02-18 2007-05-23 2022-02-02 2022-02-06 2022-02-18 2022-02-02 2022-02-07 2007-05-23 2022-02-06 4871287 10 @IXNET1 JE00BP4DVJ57 IX. IX. BP4DVJ G989AA10 IX.L^H24 IX.L I(X) NET ZERO PLC ORD NPV GB JEY 352118 247441 192492 Y D BP4DVJ5 EQ LON GB GBP 132426 1 167976 C 0 1 OSR LON GBR EQU IND 21863180469 21863015661 5081473064 21863180469 21863015661 1 1 DC AC LSE ORD ORD COM JEY JEY 4294951362 2024-08-01 2022-02-08 2022-02-08 2024-07-31 2024-08-01 2022-02-08 2024-08-01 2022-02-08 2024-07-31 4871414 10 @SCIEN84 SA15GGQ1UN19 4014 4014 BPBSVL M8T61J10 4014.SE 4014.SE SCIENTIFIC AND MED SAR10 SA SAU 352681 247797 192721 Y A BPBSVL5 EQ XRY SA SAR 132584 1 168201 C 1 1 OSR SAU SAU EQU IND 25727207352 21853964313 4296807649 25727207352 21853964313 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951284 2022-02-28 2022-02-28 2079-06-06 2022-02-28 2022-02-25 9999-12-31 2022-02-25 4873356 10 @SHAND214 CNE100005774 301206 301206 BMX50R Y768KE10 301206.SZ 301206.SZ SHANDONG SANYUAN B A CNY1 CN CHN 352160 247466 192509 Y A BMX50R2 EQ SHE CN CNY 126246 1 159845 C 1 1 OSR SHE CHN EQU IND 21866978478 21599227526 5051776037 21866978478 21599227526 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951433 2022-02-10 2022-02-10 2079-06-06 2022-02-10 2022-01-14 9999-12-31 2022-01-14 4873357 10 @SUZHO87 CNE100005XX8 688261 688261 BMX58R Y831QK10 688261.SS 688261.SS SUZHOU ORIENTAL SE A CNY1 CN CHN 352161 247467 192510 Y A BMX58R8 EQ SHG CN CNY 129093 1 163657 C 1 1 OSR SHA CHN EQU IND 25727210223 21819926309 5080529117 25727210223 21819926309 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-02-10 2022-02-10 2079-06-06 2022-02-10 2022-01-14 9999-12-31 2022-01-14 4873360 10 @PEACE10 THA656010008 PEACE PEACE BP6BN0 Y6776011 PEACE.BK PEACE.BK PEACE & LIVING PCL THB1 (LOCAL) TH THA 352162 247468 192511 Y A BP6BN02 EQ BKK TH THB 130222 1 165184 C 1 1 OSR BAK THA EQU IND 21824154653 21824041478 5081120677 21824154653 21824041478 1 1 AC AC SET ORD ORD COM THA THA 4294951328 2022-02-10 2022-02-10 2079-06-06 2022-02-10 2022-02-09 9999-12-31 2022-02-09 4873362 10 @PEACE12 PEACE-R PEACE & LIVING PCL THB1 (NVDR) TH THA 352163 247469 192511 N A BP6BN24 EQ BKK TH THB 25727206657 25727206659 5081120677 25727206657 21824041478 1 0 AC AC SET NVDR NVDR COM THA THA 4294951328 2022-02-10 2022-02-10 2079-06-06 2022-02-10 2022-02-09 9999-12-31 2022-02-09 4873380 10 @XLIFE2 CH0461929603 XLS XLS BMC3TH H9709Z10 XLS.S XLS.S XLIFE SCIENCES AG NPV CH CHE 352203 230282 180924 Y A BMC3TH0 EQ SWX CH CHF 121406 1 153285 C 1 1 OSR SWF CHE EQU IND 21872297850 21713996394 5070823903 21872297850 21713996394 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951265 2022-02-11 2022-02-11 2079-06-06 2019-09-30 2022-02-10 9999-12-31 2019-09-30 4873565 10 @MEDDE2 MLMDV MED DEVICES VENTUR EUR0.30 FR FRA 352260 247528 192547 Y D BNGJFJ5 EQ PAR FR EUR 21872104241 21872098336 5081361614 21872104241 21872098336 1 1 DC AC EMA ORD ORD COM FRA FRA 4294951353 2024-02-14 2022-02-14 2022-02-10 2023-11-14 2024-02-14 2022-02-08 2024-02-14 2022-02-08 2023-11-14 4873567 10 @SMART187 SE0017133820 SMART SDB SMART SDB BNHN6F H7T03D11 SMARTsdb.ST SMARTsdb.ST SMART VALOR AG SDR CHF0.01 SE CHE 352179 247476 192516 Y D BNHN6F9 EQ OME SE SEK 135686 1 172478 C 1 1 EDR STO SWE 14770173.0 EQU IND 21872230136 21872225500 5060539527 21872230136 21872225500 1 1 DC DC STO SWEDDR SWEDDR COM CHE CHE 1004365405 2024-06-03 2022-02-10 2022-02-10 2024-05-31 2024-06-03 2022-02-09 2024-06-03 2022-02-09 2024-05-31 4873656 10 @KSWTE1 CNE100005R54 688283 688283 BMFQDW Y130FE10 688283.SS 688283.SS CHENGDU KSW TECHNO A CNY1 CN CHN 352293 247543 192555 Y A BMFQDW9 EQ SHG CN CNY 122932 1 155246 C 1 1 OSR SHA CHN EQU IND 25727209390 21628602062 5056433698 25727209390 21628602062 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2022-02-15 2022-02-15 2079-06-06 2022-02-15 2022-01-20 9999-12-31 2022-01-20 4873658 10 @SENSO26 AU0000320475 PLC PLC BR1W10 Q8407J14 PLC.AX PLC.AX PREMIER1 LITHIUM L NPV AU AUS 352199 247494 192529 Y A BR1W100 EQ ASX AU AUD 132441 1 167995 C 1 1 OSR ASX AUS EQU IND 21861273032 21861270080 5076111185 21861273032 21861270080 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2022-02-11 2022-02-11 2079-06-06 2022-02-11 2021-12-14 9999-12-31 2021-12-14 4875911 10 @HYONA1 NO0013289413 KNOX KNOX BSWXMK R3S79V10 KNOX.NFF KNOX.NFF KNOX ENERGY SOLUT NOK1 NO NOR 381064 247526 192546 Y A BSWXMK6 EQ NOT NO NOK 134301 1 170704 C 1 1 OSR NFF NOR EQU IND 236791250447 21872701135 5065298272 236791250447 21872701135 1 1 AC AC NFF ORD ORD COM NOR NOR 4294951177 2025-04-02 2025-03-19 2079-06-06 2025-03-19 2025-03-19 9999-12-31 2025-03-19 4875912 10 @GRACE21 IL0011843658 GRAC GRAC BMCDTY M5R1BD11 GRAC.TA GRAC.TA GRACE BREEDING LTD ILS0.0001 IL ISR 352244 247520 192540 Y A BMCDTY7 EQ TAE IL ILS 134632 1 171149 C 1 1 OSR TLV ISR EQU IND 25727206212 25727206213 5063146403 25727206212 25727206213 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951448 2022-02-11 2022-02-11 2079-06-06 2022-02-13 2022-02-11 9999-12-31 2022-02-11 4875913 10 @MOREP4 IL0011843815 MPP MPP BMCDV0 M7S6C511 MPP.TA MPP.TA MORE PROVIDENT FUN ILS0.1 IL ISR 352247 247523 192541 Y A BMCDV07 EQ TAE IL ILS 134098 1 170450 C 1 1 OSR TLV ISR EQU IND 25727206210 25727206211 5082167338 25727206210 25727206211 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951362 2022-02-11 2022-02-11 2079-06-06 2022-02-13 2022-02-11 9999-12-31 2022-02-11 4875925 10 @PUREF1 SE0017232838 VUXEN VUXEN BNSM80 W7S14510 VUXEN.ST VUXEN.ST VUXEN GROUP AB NPV SE SWE 352259 247527 192549 Y A BNSM804 EQ OME SE SEK 135004 1 171641 C 1 1 OSR STO SWE EQU IND 21871913789 21871897585 5058602324 21871913789 21871897585 1 1 AC AC STO ORD ORD COM SWE SWE 4294951197 2022-02-14 2022-02-14 2079-06-06 2022-02-14 2022-02-07 9999-12-31 2022-02-07 4876047 10 @IMAGE47 IL0011838138 ISI ISI BNYDTP M5347R10 ISI.TA ISI.TA IMAGESAT INERTNATI NPV IL ISR 352251 247525 192544 Y A BNYDTP3 EQ TAE IL ILS 133851 1 170118 C 1 1 OSR TLV ISR EQU IND 25727206174 25727206175 5082090791 25727206174 25727206175 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951231 2022-02-14 2022-02-14 2079-06-06 2022-02-14 2022-02-14 9999-12-31 2022-02-14 4876048 10 @EASTP13 SA15GH80KKH0 1321 1321 BNYN3R M2R26010 1321.SE 1321.SE EAST PIPES INTEGRA SAR10 SA SAU 352250 247524 192545 Y A BNYN3R3 EQ XRY SA SAR 132200 1 167707 C 1 1 OSR SAU SAU EQU IND 25727209838 21845484442 5081378306 25727209838 21845484442 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951915 2022-02-14 2022-02-14 2079-06-06 2022-02-14 2022-02-11 9999-12-31 2022-02-11 4877510 10 @PREMI518 THA673010007 PTC PTC BM8FSN Y707DU11 PTCm.BK PTCm.BK PREMIER TANK CORPO THB0.5 (LOCAL) TH THA 352294 247545 192557 Y A BM8FSN9 EQ BKK TH THB 131057 1 166255 C 1 1 OSR BAK THA EQU IND 21837216195 21837078895 5081321494 21837216195 21837078895 1 1 AC AC SET ORD ORD COM THA THA 4294951989 2022-02-15 2022-02-15 2079-06-06 2022-02-15 2022-02-14 9999-12-31 2022-02-14 4877512 10 @PREMI520 PTC-R PREMIER TANK CORPO THB0.5 (NVDR) TH THA 352295 247546 192557 N A BM8HJV0 EQ BKK TH THB 25727206169 25727206172 5081321494 25727206169 21837078895 1 0 AC AC SET NVDR NVDR COM THA THA 4294951989 2022-02-15 2022-02-15 2079-06-06 2022-02-15 2022-02-14 9999-12-31 2022-02-14 4877583 10 @TECHN216 IT0005482333 TPRO TPRO BN6PV6 T9200M10 TPRO.MI TPRO.MI TECHNOPROBE SPA NPV IT ITA 352303 247549 192559 Y A BN6PV62 EQ MIL IT EUR 132138 1 167620 C 1 1 OSR BIT ITA EQU IND 21871035110 21868207580 5039269659 21871035110 21868207580 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951261 2022-02-15 2022-02-15 2079-06-06 2022-02-15 2022-02-11 9999-12-31 2022-02-11 4877614 10 @HAFFN1 FR0014007ND6 ALHAF ALHAF BP9QZ4 F4R70S11 ALHAF.PA ALHAF.PA HAFFNER ENERGY SA EUR0.1 FR FRA 352301 247548 192560 Y A BP9QZ42 EQ PAR FR EUR 132437 1 167988 C 1 1 OSR EPA FRA EQU IND 21871307511 21870993144 5058109252 21871307511 21870993144 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951956 2022-02-15 2022-02-15 2079-06-06 2022-02-15 2022-02-03 9999-12-31 2022-02-03 4878707 10 @COWEA3 CNE100005R39 603122 603122 BLCBBP Y176AC10 603122.SS 603122.SS COWEALTH MEDICAL C A CNY1 CN CHN 352335 247571 192575 Y A BLCBBP9 EQ SHG CN CNY 126455 1 160103 C 1 1 OSR SHA CHN EQU IND 25727212518 21790724556 5042950880 25727212518 21790724556 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951289 2022-02-16 2022-02-16 2079-06-06 2022-02-16 2021-12-30 9999-12-31 2021-12-30 4878708 10 @GUANG405 CNE100005865 001313 001313 BLGSH8 Y2R3MC10 001313.SZ 001313.SZ GUANGDONG YUEHAI F A CNY1 CN CHN 352333 247569 192571 Y A BLGSH81 EQ SHE CN CNY 126458 1 160107 C 1 1 OSR SHE CHN EQU IND 21867683725 21790732207 4298363275 21867683725 21790732207 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951451 2022-02-16 2022-02-16 2079-06-06 2022-02-16 2022-01-19 9999-12-31 2022-01-19 4878714 10 @MARUT11 INE0JSJ01014 543464 543464 BN6PTY Y5872F10 MRUN.BO MRUN.BO MARUTI INTERIOR PR INR10 IN IND 352340 247577 192579 Y A BN6PTY6 EQ BOM IN INR 132528 1 168123 C 1 1 OSR BOM IND EQU IND 21863985254 21863976687 5082054691 21863985254 21863976687 1 1 AC AC BSE ORD ORD COM IND IND 4294951636 2022-02-16 2022-02-16 2079-06-06 2022-02-16 2022-02-15 9999-12-31 2022-02-15 4878716 10 @ELMCO2 SA15GG53GHH3 7203 7203 BNYDSH M3046F10 7203.SE 7203.SE ELM CO SAR10 SA SAU 352342 247578 192580 Y A BNYDSH8 EQ XRY SA SAR 132399 1 167940 C 1 1 OSR SAU SAU EQU IND 25727207349 21870816848 5045517418 25727207349 21870816848 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951211 2022-02-16 2022-02-16 2079-06-06 2022-02-16 2022-02-15 9999-12-31 2022-02-15 4878717 10 @VEDAN13 INE825V01034 MANYAVAR MANYAVAR BP0BFK Y9365512 VEDN.NS VEDN.NS VEDANT FASHIONS INR1.00 IN IND 352341 247576 192578 Y A BP0BFK2 EQ NSE IN INR 132497 1 168084 C 1 1 OSR NSE IND EQU IND 21841717190 21841707976 5056411061 21841717190 21841707976 1 1 AC AC NSI ORD ORD COM IND IND 4294951490 2022-02-16 2022-02-16 2079-06-06 2022-02-16 2022-02-14 9999-12-31 2022-02-14 4878718 10 @CHINA3181 CNE100005R47 688267 688267 BP46ST Y1393810 688267.SS 688267.SS CHINA CATALYST HOL A CNY1 CN CHN 352337 247572 192573 Y A BP46ST3 EQ SHG CN CNY 129057 1 163605 C 1 1 OSR SHA CHN EQU IND 25727209000 21609058130 5054027627 25727209000 21609058130 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2022-02-16 2022-02-16 2079-06-06 2022-02-16 2022-01-21 9999-12-31 2022-01-21 4878720 10 @HUITO2 CNE100005600 9878 9878 BPW6ZH Y374HT10 9878.HK 9878.HK HUITONGDA NETWORK CNY1 H XH CHN 352432 247639 192632 Y A BPW6ZH2 EQ HKG HK HKD 128659 1 163037 C 1 1 OSR HKG HKG EQU IND 25727207799 21814704053 5037846148 25727207799 21814704053 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951197 2022-02-18 2022-02-18 2079-06-06 2022-02-18 2022-02-01 9999-12-31 2022-02-01 4878828 10 @STRIP2 GB00BMHN9M05 STG STG BMHN9M G8531P10 STGS.L STGS.L STRIP TINNING HOLD ORD GBP0.01 GB GBR 352339 247575 192577 Y A BMHN9M0 EQ LON GB GBP 132464 1 168034 C 1 1 OSR LON GBR EQU IND 21872791820 21872789625 5082155698 21872791820 21872789625 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951832 2022-02-15 2022-02-15 2079-06-06 2022-02-16 2022-02-15 9999-12-31 2022-02-15 4878967 10 @CLEAN90 GB00BP371R64 CPH2 CPH2 BP371R G219BK10 CPH2.L CPH2.L CLEAN POWER HYDROG ORD GBP0.01 GB GBR 352338 247574 192576 Y A BP371R6 EQ LON GB GBP 132498 1 168085 C 1 1 OSR LON GBR EQU IND 21873249501 21867439026 5082080764 21873249501 21867439026 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951955 2022-02-15 2022-02-15 2079-06-06 2022-02-16 2022-02-15 9999-12-31 2022-02-15 4878972 10 @PACIF515 WYX PACIFIC BAUXITE NPV DFD 11/02/22(EX-SPLIT) AU AUS 136267 110859 90818 Y A BMWDRY3 EQ ASX AU AUD 55835601464 8590935464 4295858748 55835601464 8590935464 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-05-25 2022-02-02 2022-02-10 2007-05-25 2022-02-02 9999-12-31 2007-05-25 2022-02-10 4882338 10 @VAREN11 NO0011202772 VAR VAR BPLF0Y R9796N10 VAR.OL VAR.OL VAR ENERGI ASA NOK0.16 NO NOR 352343 247579 192581 Y A BPLF0Y2 EQ OSL NO NOK 132185 1 167691 C 1 1 OSR OSL NOR EQU IND 21873262443 21869462175 4297340468 21873262443 21869462175 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951995 2022-02-16 2022-02-16 2079-06-06 2022-02-16 2022-02-15 9999-12-31 2022-02-15 4882380 10 @EDGET3 JP3164440004 4268 4268 BNQP47 J1267210 4268.T^L24 4268.T EDGE TECHNOLOGY IN NPV JP JPN 352368 247594 192593 Y D BNQP474 EQ TKS JP JPY 132062 1 167518 C 0 1 OSR TYO JPN EQU IND 21867294351 21867020940 5082096683 21867294351 21867020940 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2022-02-17 2022-02-17 2024-12-05 2024-12-06 2022-01-17 2024-12-05 2022-01-17 2024-12-05 4882384 10 @HANDS13 JP3777420005 5077 5077 BPBKBL J1833510 5077.T 5077.T HANDS CO LTD NPV JP JPN 352371 247597 192596 Y A BPBKBL1 EQ TKS JP JPY 132412 1 167954 C 1 1 OSR TYO JPN EQU IND 21870537448 21870218311 5042259837 21870537448 21870218311 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951806 2022-02-17 2022-02-17 2079-06-06 2022-02-17 2022-01-31 9999-12-31 2022-01-31 4882385 10 @WELLB1 JP3155420007 7136 7136 BPBKC4 J9504P10 7136.T 7136.T WELLBIN GROUP CO L NPV JP JPN 352372 247598 192597 Y A BPBKC41 EQ TKS JP JPY 132410 1 167952 C 1 1 OSR TYO JPN EQU IND 21870537454 21870221655 5082158602 21870537454 21870221655 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951703 2022-02-17 2022-02-17 2079-06-06 2022-02-17 2022-01-31 9999-12-31 2022-01-31 4882422 10 @CIVIT6 IT0005466153 CNS CNS BN0X92 T2R9W911 CNS.MI^H24 CNS.MI CIVITANAVI SYSTEMS NPV IT ITA 352415 247626 192623 Y D BN0X924 EQ MIL IT EUR 132527 1 168122 C 0 1 OSR BIT ITA EQU IND 21873526164 21873526163 5057462551 21873526164 21873526163 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951860 2024-08-26 2022-02-17 2022-02-17 2024-08-22 2024-08-26 2022-02-16 2024-08-26 2022-02-16 2024-08-22 4885485 10 @GLASS20 MLGLB GLASS TO POWER SPA EUR1 CLASS 'B' FR ITA 352391 247607 192603 Y D BPLGN91 EQ PAR FR EUR 21873264872 21873264823 5080018319 21873264872 21873263094 1 0 DC DC EMA ORD ORD COM ITA ITA 4294951301 2025-05-30 2022-02-17 2022-02-17 2024-08-29 2025-05-30 2022-02-16 2022-02-15 2025-05-30 2022-02-15 2024-08-29 4885508 10 @VAMEV1 5OZ MABEWO HOLDING SE NPV DE DEU 352416 247625 192622 Y D BPP36J9 EQ DUS DE EUR 21873505981 21873261702 5087117736 21873505981 21873261702 1 1 DC DC DUS ORD ORD COM LUX LUX 4294951349 2024-03-13 2022-02-17 2022-02-17 2023-07-26 2024-03-13 2022-02-17 2024-03-13 2022-02-17 2023-07-26 4885515 10 @CLARI652 KYG2181S1084 1406 1406 BJLKP4 G2181S10 1406.HK 1406.HK CLARITY MEDICAL GR HKD0.01 HK CYM 352431 247638 192631 Y S BJLKP40 EQ HKG HK HKD 132273 1 167792 C 1 1 OSR HKG HKG EQU IND 25727207680 21870544091 5068485024 25727207680 21870544091 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951283 2022-02-18 2022-02-18 2079-06-06 2022-02-18 2022-02-01 9999-12-31 2022-02-01 4885517 10 @EVERG48 TW0002645009 2645 2645 BLNKZ3 Y2R6G510 2645.TW 2645.TW EVERGREEN AVIATION TWD10 TW TWN 352430 247637 192630 Y A BLNKZ31 EQ TAI TW TWD 132446 1 168003 C 1 1 OSR TPE TWN EQU IND 21873025696 21872689833 5035572291 21873025696 21872689833 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951866 2022-02-18 2022-02-18 2079-06-06 2022-02-18 2022-02-14 9999-12-31 2022-02-14 4885524 10 @HUALA4 CNE1000058J9 301207 301207 BNM4XC Y3R3R210 301207.SZ 301207.SZ HUALAN BIOLOGICAL A CNY1 CN CHN 352427 247632 192625 Y A BNM4XC3 EQ SHE CN CNY 126214 1 159808 C 1 1 OSR SHE CHN EQU IND 21868920611 21787647544 5000053131 21868920611 21787647544 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951270 2022-02-18 2022-02-18 2079-06-06 2022-02-18 2022-01-24 9999-12-31 2022-01-24 4885526 10 @ZHEJI422 CNE100005R21 603215 603215 BPLCVG Y988NU10 603215.SS 603215.SS ZHEJIANG BIYI ELEC A CNY1 CN CHN 352429 247635 192629 Y A BPLCVG2 EQ SHG CN CNY 130345 1 165326 C 1 1 OSR SHA CHN EQU IND 25727208670 21811589502 5080154276 25727208670 21811589502 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951630 2022-02-18 2022-02-18 2079-06-06 2022-02-18 2022-01-25 9999-12-31 2022-01-25 4885527 10 @IBKSN16 KR7405350000 405350 405350 BPLH1V Y385LC10 405350.KQ^K23 405350.KQ IBKS NO. 17 SPECIA KRW100 KR KOR 352425 247633 192627 Y D BPLH1V2 EQ KOS KR KRW 131716 1 167101 C 0 1 OSR KDQ KOR EQU 131716 IND 21873009052 21863498446 5081402329 21873009052 21863498446 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2023-11-03 2022-02-18 2022-02-18 2023-10-06 2023-11-03 2022-02-14 2023-11-02 2022-02-14 2023-10-06 4885537 10 @AELIS1 FR0014007ZB4 AELIS AELIS BMC3TJ AELIS.PA AELIS.PA AELIS FARMA SA EUR0.01 FR FRA 352437 247642 192635 Y A BMC3TJ2 EQ PAR FR EUR 132492 1 168079 C 1 1 OSR EPA FRA EQU IND 21873237973 21867443551 5042238142 21873237973 21867443551 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951272 2022-02-18 2022-02-18 2079-06-06 2022-02-18 2022-02-15 9999-12-31 2022-02-15 4885640 10 @PANEL4 TREPNLS00017 PNLSN.E PNLSN.E BPCJ8H M7810711 PNLSN.IS PNLSN.IS PANELSAN CATI CEPH TRY1 TR TUR 352434 247641 192634 Y A BPCJ8H2 EQ IST TR TRY 132276 1 167795 C 1 1 OSR IST TUR EQU IND 21873240798 21870534559 4298248442 21873240798 21870534559 1 1 AC AC IST ORD ORD COM TUR TUR 4294951642 2022-02-18 2022-02-18 2079-06-06 2022-02-18 2022-02-15 9999-12-31 2022-02-15 4887145 10 @HUNYE1 TREHUNR00025 HUNER.E HUNER.E BMCH8V M529AM10 HUNER.IS HUNER.IS HUN YENILENEBILIR TRY1 TR TUR 352513 247681 192659 Y A BMCH8V9 EQ IST TR TRY 132457 1 168019 C 1 1 OSR IST TUR EQU UTL 21872775595 21872694878 5082076345 21872775595 21872694878 1 1 AC AC IST ORD ORD COM TUR TUR 4294951179 2022-02-22 2022-02-21 2079-06-06 2022-02-21 2022-02-14 9999-12-31 2022-02-14 4887146 10 @LYCKE1 SE0017160575 LYGRD LYGRD BMDYQ0 W5S61J10 LYGRD.ST LYGRD.ST LYCKEGARD GROUP AB NPV SE SWE 352489 247670 192648 Y A BMDYQ04 EQ OME SE SEK 134409 1 170849 C 1 1 OSR STO SWE EQU IND 21873051081 21855800345 5081462433 21873051081 21855800345 1 1 AC AC STO ORD ORD COM SWE SWE 4294951834 2022-02-21 2022-02-21 2079-06-06 2022-02-21 2022-02-14 9999-12-31 2022-02-14 4887147 10 @KOREA1499 KR7409570009 409570 409570 BMH31D Y4S9JF10 409570.KQ^H23 409570.KQ KOREA NO.10 SPECIA KRW100 KR KOR 352468 247658 192639 Y D BMH31D5 EQ KOS KR KRW 132416 1 167960 C 0 1 OSR KDQ KOR EQU 132416 IND 21866757419 21864662411 5081477994 21866757419 21864662411 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2023-08-31 2022-02-21 2022-02-21 2023-08-04 2023-08-31 2022-01-13 2023-08-30 2022-01-13 2023-08-04 4887159 10 @RAOOM1 SA168J0I0O19 4144 4144 BT3GSW M8189F10 4144.SE 4144.SE RAOOM TRADING CO SAR10 SA SAU 352475 247664 192644 Y A BT3GSW5 EQ XRY SA SAR 131994 1 167437 C 1 1 OSR SAU SAU EQU IND 25727207350 21866339447 5082085210 25727207350 21866339447 1 1 AC AC SAU ORD ORD COM SAU SAU 1004365342 2022-02-21 2022-02-21 2079-06-06 2022-02-21 2022-02-18 9999-12-31 2022-02-18 4887301 10 @BIOFD1 KR7251120002 251120 251120 BNVZXZ Y0S14Z10 251120.KQ 251120.KQ BIO-FD&C CO LTD KRW500 KR KOR 352469 247659 192640 Y A BNVZXZ0 EQ KOS KR KRW 131848 1 167253 C 1 1 OSR KDQ KOR EQU 131848 IND 21872219704 21864417640 5035551717 21872219704 21864417640 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2022-02-21 2022-02-21 2079-06-06 2022-02-21 2022-02-09 9999-12-31 2022-02-09 4887302 10 @RICHA36 INE0J1P01015 RICHA RICHA BNZH56 Y7S8E110 RICI.NS RICI.NS RICHA INFO SYSTEMS INR10 IN IND 352474 247662 192642 Y A BNZH567 EQ NSE IN INR 132554 1 168160 C 1 1 OSR NSE IND EQU IND 21859687682 21859550171 5081490715 21859687682 21859550171 1 1 AC AC NSI ORD ORD COM IND IND 4294951216 2022-02-21 2022-02-21 2079-06-06 2022-02-21 2022-02-18 9999-12-31 2022-02-18 4887335 10 @JIANG385 CNE1000058G5 301181 301181 BPLKPZ Y445BH10 301181.SZ 301181.SZ JIANGYIN PIVOT AUT A CNY1 CN CHN 352470 247660 192638 Y A BPLKPZ3 EQ SHE CN CNY 124869 1 157905 C 1 1 OSR SHE CHN EQU IND 21869234962 21782008914 5074838651 21869234962 21782008914 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2022-02-21 2022-02-21 2079-06-06 2022-02-21 2022-01-25 9999-12-31 2022-01-25 4889155 10 @SAUDI118 SA15GGOKKUH7 9533 9533 BPVD0R M8258E10 9533.SE 9533.SE SAUDI PARTS CENTER SAR10 SA SAU 352476 247663 192643 Y A BPVD0R9 EQ XRY SA SAR 132642 1 168289 C 1 1 OSR SAU SAU EQU IND 25727205832 25727205833 5077903782 25727205832 25727205833 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951695 2022-02-21 2022-02-21 2079-06-06 2022-02-21 2022-02-18 9999-12-31 2022-02-18 4889158 10 @CITIC79 PHY1642D1064 CREIT CREIT BM8GQ5 Y1642D10 CREIT.PS CREIT.PS CITICORE ENERGY RE PHP0.25 PH PHL 352509 247677 192655 Y A BM8GQ50 EQ PHS PH PHP 130290 1 165261 C 1 1 OSR PSE PHL EQU IND 25727207568 21836318024 5080518724 25727207568 21836318024 1 1 AC AC PHS ORD ORD CINV PHL PHL 4294951317 2022-02-22 2022-02-22 2079-06-06 2022-02-22 2022-02-01 9999-12-31 2022-02-01 4889164 10 @CASYC1 JP3208800007 9215 9215 BNGFHZ J0528310 9215.T 9215.T CASY CO LTD NPV JP JPN 352503 247671 192649 Y A BNGFHZ3 EQ TKS JP JPY 132140 1 167622 C 1 1 OSR TYO JPN EQU IND 21867967863 21867696837 5063729608 21867967863 21867696837 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951400 2022-02-22 2022-02-22 2079-06-06 2022-02-22 2022-01-20 9999-12-31 2022-01-20 4889165 10 @JINHU17 CNE100005R13 603132 603132 BNNS08 Y445D010 603132.SS 603132.SS JINHUI MINING CO L A CNY1 CN CHN 352508 247676 192654 Y A BNNS089 EQ SHG CN CNY 131125 1 166340 C 1 1 OSR SHA CHN EQU IND 25727208303 21855605137 5080181731 25727208303 21855605137 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951897 2022-02-22 2022-02-22 2079-06-06 2022-02-22 2022-01-28 9999-12-31 2022-01-28 4889166 10 @JIANG386 CNE1000058R2 301229 301229 BNVZXP Y4S4LS10 301229.SZ 301229.SZ JIANGSU NEW TECH G A CNY1 CN CHN 352507 247675 192653 Y A BNVZXP0 EQ SHE CN CNY 129615 1 164312 C 1 1 OSR SHE CHN EQU IND 21872214357 21789400774 5079239683 21872214357 21789400774 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951698 2022-02-22 2022-02-22 2079-06-06 2022-02-22 2022-02-09 9999-12-31 2022-02-09 4889167 10 @PHARM192 TW0006875008 6875 6875 BNZGNN Y6S2HX10 6875.TWO 6875.TWO PHARMOSA BIOPHARM TWD5 TW TWN 352510 247678 192656 Y A BNZGNN7 EQ XTO TW TWD 132470 1 168044 C 1 1 OSR TPO TWN EQU IND 21873393190 21873236007 5046279997 21873393190 21873236007 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2022-02-22 2022-02-22 2079-06-06 2022-02-22 2022-02-16 9999-12-31 2022-02-16 4889205 10 @ROYAL211488 RYBD34 ROYAL BK OF CANADA BDR EACH 10 REPR 1 COM BR CAN 385988 267174 238 N D BMTW8M8 EQ BSP BR BRL 21874443817 21874443818 8589934213 21874443817 8590924207 1 0 DC DC SAO BDR BDR COM CAN CAN 4294951386 2026-01-06 2022-02-21 2025-08-27 2026-01-05 2026-01-06 1905-06-17 2022-02-21 2026-01-06 2022-02-21 2026-01-05 4889208 10 @SEADR13 P4F SEADRILL LTD COM USD0.01 DE BMU 28964 248832 14105 Y A BN95664 EQ FRA DE EUR 21929410708 21889231831 5082084970 25727171877 25727196531 21889231831 0 1 AC AC DUS ORD ORD COM BMU BMU 4294951984 2006-01-23 2022-05-02 2079-06-06 2022-06-02 2022-04-29 9999-12-31 2006-01-23 4889214 10 @BKOFN25 BNSB34 BK OF NOVA SCOTIA BDR EACH 5 REP 1 COM BR CAN 385229 266694 187 N D BND8W94 EQ BSP BR BRL 21874443822 21874443823 4295860592 21874443822 8590926979 1 0 DC DC SAO BDR BDR COM CAN CAN 4294951386 2026-01-06 2025-07-31 2025-07-31 2025-08-08 2026-01-06 1980-03-17 2022-02-21 2026-01-06 2022-02-21 2025-08-08 4890277 10 @VIETT10 VN000000CTR4 CTR CTR BD3FKG Y937DM10 CTR.HM CTR.HM VIETTEL CONSTRUCTI VND10000 VN VNM 301465 221451 174247 Y A BD3FKG8 EQ XHC VN VND 114962 1 144629 C 1 1 OSR HCM VNM EQU IND 21625062691 21475353816 5000650252 21625062691 21475353816 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951799 2017-10-31 2017-10-31 2079-06-06 2017-10-31 2017-10-31 9999-12-31 2017-10-31 4890283 10 @ADHIC1 ID1000166309 ADCP ADCP BN6NFK Y002KH10 ADCP.JK ADCP.JK ADHI COMMUTER PROP IDR100 ID IDN 352552 247707 192669 Y A BN6NFK8 EQ IDX ID IDR 122216 1 154341 C 1 1 OSR JAK IDN EQU IND 25727217684 21735148154 5067169641 25727217684 21735148154 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2022-02-23 2022-02-23 2079-06-06 2022-02-23 2022-02-21 9999-12-31 2022-02-21 4890284 10 @JILIN41 CNE1000058C4 301130 301130 BNNS0B Y445BK10 301130.SZ 301130.SZ JILIN PROVINCE XID A CNY1 CN CHN 352550 247705 192667 Y A BNNS0B2 EQ SHE CN CNY 96806 1 122054 C 1 1 OSR SHE CHN EQU IND 21870145577 21538652864 5037845380 21870145577 21538652864 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2022-02-23 2022-02-23 2079-06-06 2022-02-23 2022-01-28 9999-12-31 2022-01-28 4890285 10 @FUTUR104 FUTURE WORLD HOLDI HKD0.4 (PARALLEL 29/03/22) HK CYM 352555 247710 49439 N D BNYDMH6 EQ HKG HK HKD 25727205844 25727205845 4295871967 25727205844 8590928654 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951595 2022-03-30 2022-02-23 2022-02-23 2022-03-29 2022-03-30 2003-07-02 2022-02-18 2022-03-29 2022-02-18 2022-03-29 4890286 10 @LEPUB2 CNE100004SM4 2157 2157 BNZFHP Y5228210 2157.HK 2157.HK LEPU BIOPHARMA CO CNY1 H XH CHN 352551 247706 192668 Y A BNZFHP4 EQ HKG HK HKD 132428 1 167978 C 1 1 OSR HKG HKG EQU IND 25727206545 21811055082 5070762226 25727206545 21811055082 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951264 2022-02-23 2022-02-23 2079-06-06 2022-02-23 2022-02-10 9999-12-31 2022-02-10 4890287 10 @VAIDY1 INE0JR301013 MADHAVBAUG MADHAVBAUG BNZH58 Y933BB10 VAID.NS VAID.NS VAIDYA SANE AYURVE INR10 IN IND 352553 247708 192670 Y A BNZH589 EQ NSE IN INR 132580 1 168195 C 1 1 OSR NSE IND EQU IND 21861124149 21861122306 5065377070 21861124149 21861122306 1 1 AC AC NSI ORD ORD COM IND IND 4294951266 2022-02-23 2022-02-23 2079-06-06 2022-02-23 2022-02-22 9999-12-31 2022-02-22 4890289 10 @ALIBA22 BABA80 ALIBABA GROUP HLDG DR (100:1) TH CYM 352554 247709 29736 N A BP91105 EQ BKK TH THB 25727205504 25727205505 4295892709 25727205504 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2022-02-23 2022-02-23 2079-06-06 1989-08-02 2022-02-22 9999-12-31 2022-02-22 4890290 10 @FURON1 KR7370090003 370090 370090 BPTKR0 Y2R7KJ10 370090.KQ 370090.KQ FURONTEER INC KRW500 KR KOR 352549 247704 192666 Y A BPTKR04 EQ KOS KR KRW 131974 1 167412 C 1 1 OSR KDQ KOR EQU 131974 IND 21874183012 21866153336 5082079767 21874183012 21866153336 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2022-02-23 2022-02-23 2079-06-06 2022-02-23 2022-02-18 9999-12-31 2022-02-18 4890299 10 @MOVEA3 SE0016830335 MOV MOV BMC50B W5S14S10 MOVEA.ST^J24 MOVEA.ST MOVE ABOUT GROUP NPV SE SWE 352557 247711 192671 Y D BMC50B7 EQ OME SE SEK 134141 1 170504 C 0 1 OSR STO SWE EQU IND 21872760546 21872747504 5081159266 21872760546 1 0 DC DC STO ORD ORD COM SWE SWE 4294951205 2024-10-14 2022-02-23 2022-02-23 2024-10-11 2024-10-14 2022-02-11 2024-10-14 2022-02-11 2024-10-11 4891190 10 @LSHOL1 SGXE89787605 ENV ENV BN90R4 Y534CX10 LS2H.SI LS2H.SI LS 2 HOLDINGS LTD NPV SG SGP 352604 247742 192683 Y A BN90R44 EQ XSS SG SGD 132486 1 168071 C 1 1 OSR SIN SGP EQU IND 21871356995 21871344730 5082055557 21871356995 21871344730 1 1 AC AC SES ORD ORD COM SGP SGP 4294951794 2022-02-24 2022-02-24 2079-06-06 2022-02-24 2022-02-18 9999-12-31 2022-02-18 4891191 10 @VCINC1 KR7365900000 365900 365900 BNVZXX Y9352P11 365900.KQ 365900.KQ VC INC KRW500 KR KOR 352601 247740 192681 Y A BNVZXX8 EQ KOS KR KRW 113315 1 142462 C 1 1 OSR KDQ KOR EQU 113315 IND 21872187920 21866149568 5062411295 21872187920 21866149568 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951610 2022-02-24 2022-02-24 2079-06-06 2022-02-24 2022-02-09 9999-12-31 2022-02-09 4891194 10 @BEEXI1 JP3799690007 4270 4270 BPCKYP J0434910 4270.T 4270.T BEEX INC NPV JP JPN 352600 247739 192680 Y A BPCKYP5 EQ TKS JP JPY 132147 1 167634 C 1 1 OSR TYO JPN EQU IND 21868429231 21868408258 5061034192 21868429231 21868408258 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2022-02-24 2022-02-24 2079-06-06 2022-02-24 2022-01-21 9999-12-31 2022-01-21 4891204 10 @DAPGA1 TREDAPG00032 DAPGM.E DAPGM.E BMCH8C M2R97611 DAPGM.IS DAPGM.IS DAP GAYRIMENKUL GE TRY1 TR TUR 352618 247749 192691 Y A BMCH8C0 EQ IST TR TRY 132549 1 168152 C 1 1 OSR IST TUR EQU IND 21874853763 21873250841 5082174605 21874853763 21873250841 1 1 AC AC IST ORD ORD COM TUR TUR 4294951329 2022-02-24 2022-02-24 2079-06-06 2022-02-24 2022-02-22 9999-12-31 2022-02-22 4891205 10 @METAL264 MLS METALS AUSTRALIA NPV DFD 22/02/22 (EX-SPLIT) AU AUS 40466 5590 18891 Y A 6067418 EQ ASX AU AUD 55835579470 8590921927 4295857574 55835579470 8590921927 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1996-01-02 2022-02-11 2022-02-21 1986-01-23 2022-02-11 2022-02-22 1986-01-23 2022-02-21 4893246 10 @HUAQI1 CNE1000059Z3 688281 688281 BMVXTX Y767JA10 688281.SS 688281.SS SHAANXI HUAQIN TEC A CNY1 CN CHN 352842 247902 192797 Y A BMVXTX7 EQ SHG CN CNY 132469 1 168043 C 1 1 OSR SHA CHN EQU IND 25727205991 21814085644 5058565134 25727205991 21814085644 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2022-03-07 2022-03-07 2079-06-06 2022-03-07 2022-02-16 9999-12-31 2022-02-16 4893248 10 @HANAF13 KR7406760009 406760 406760 BN7KZW Y299S810 406760.KQ^L24 406760.KQ HANA FINANCIAL TW. KRW100 KR KOR 352651 247776 192709 Y D BN7KZW0 EQ KOS KR KRW 132508 1 168097 C 0 1 OSR KDQ KOR EQU 132508 IND 21874173348 21873510013 5081406933 21874173348 21873510013 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951348 2024-12-26 2022-02-25 2022-02-25 2024-12-05 2024-12-26 2022-02-18 2024-12-25 2022-02-18 2024-12-05 4893249 10 @VERAT1 AU0000207458 BNM6PM Q9394V10 VTN.NH^I24 VTN.NH VERATIN LIMITED NPV AU AUS 363052 253851 197122 Y D BNM6PM3 EQ NEC AU AUD 132478 1 168057 C 0 1 OSR NSX AUS EQU 25727206072 25727210700 5055420820 25727206072 25727210700 1 1 DC DC NSX FULLPAID FULLPAID COM AUS AUS 4294951943 2024-09-17 2023-04-05 2022-07-14 2023-04-06 2024-09-17 2022-02-15 2024-09-17 2022-02-15 2023-04-06 4893250 10 @SIABH1 MYQ0241OO008 TAGHILL TAGHILL BNRNV2 Y775L710 TAGH.KL TAGH.KL TAGHILL HOLDINGS NPV MY MYS 352680 247796 192720 Y A BNRNV21 EQ XKM MY MYR 129435 1 164101 C 1 1 OSR KUL MYS EQU IND 21836010441 21823154494 5081121615 21836010441 21823154494 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2022-02-28 2022-02-28 2079-06-06 2022-02-28 2022-01-31 9999-12-31 2022-01-31 4893251 10 @STONE203 KR7330730003 330730 330730 BNYDM1 Y8T6S310 330730.KQ 330730.KQ STONEBRIDGE VENTUR KRW500 KR KOR 352650 247775 192711 Y A BNYDM10 EQ KOS KR KRW 131969 1 167401 C 1 1 OSR KDQ KOR EQU 131969 IND 21871293723 21866150161 5067169998 21871293723 21866150161 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951357 2022-02-25 2022-02-25 2079-06-06 2022-02-25 2022-02-09 9999-12-31 2022-02-09 4893252 10 @GRANT16 JP3274010002 7137 7137 BP0BJN J1878R10 7137.T 7137.T GRANTOMATO COMPANY NPV JP JPN 352649 247774 192707 Y A BP0BJN3 EQ TKS JP JPY 132408 1 167950 C 1 1 OSR TYO JPN EQU IND 21871458068 21871299870 4298378293 21871458068 21871299870 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951393 2022-02-25 2022-02-25 2079-06-06 2022-02-25 2022-02-04 9999-12-31 2022-02-04 4893253 10 @MERCU51 JP3860120009 5025 5025 BPCKYR J4S76B10 5025.T 5025.T MERCURY INC NPV JP JPN 352648 247773 192708 Y A BPCKYR7 EQ TKS JP JPY 132157 1 167650 C 1 1 OSR TYO JPN EQU IND 21868429303 21868226248 5046014944 21868429303 21868226248 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951328 2022-02-25 2022-02-25 2079-06-06 2022-02-25 2022-01-21 9999-12-31 2022-01-21 4893297 10 @REBEL5 SE0016829899 BELLE BELLE BMCDQ4 W7223S14 BELLE.ST^I22 BELLE.ST REBELLE AB NPV SE SWE 352655 247778 192712 Y D BMCDQ46 EQ OME SE SEK 132519 1 168114 C 0 1 OSR STO SWE EQU IND 21874198841 21873948187 5081155423 21874198841 21873948187 1 1 DC DC STO ORD ORD COM SWE SWE 4294951534 2022-09-12 2022-02-25 2022-02-25 2022-09-09 2022-09-12 2022-02-18 2022-09-12 2022-02-18 2022-09-09 4895589 10 @BAMBO4 BAMBOOS HEALTH CAR HKD0.01 (PARALLEL 18/03/22) HK CYM 352869 247903 161501 N D BLH0JG8 EQ HKG HK HKD 25727205467 25727205468 5043317864 25727205467 21543774443 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951785 2022-03-21 2022-02-28 2022-03-07 2022-03-08 2022-03-21 2014-07-08 2022-02-24 2022-03-20 2022-02-24 2022-03-08 4895597 10 @SHENZ366 CNE1000058H3 301200 301200 BNRNV1 Y774JT10 301200.SZ 301200.SZ SHENZHEN HAN S CNC A CNY1 CN CHN 352679 247794 192718 Y A BNRNV10 EQ SHE CN CNY 132208 1 167715 C 1 1 OSR SHE CHN EQU 132208 IND 21870145658 21832772918 5000076099 21870145658 21832772918 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951254 2022-02-28 2022-02-28 2079-06-06 2022-02-28 2022-01-28 9999-12-31 2022-01-28 4895598 10 @SHANG393 CNE100005840 001266 001266 BNVZXQ Y768KN10 001266.SZ 001266.SZ SHANGHAI SMART CON A CNY1 CN CHN 352678 247795 192719 Y A BNVZXQ1 EQ SHE CN CNY 132414 1 167958 C 1 1 OSR SHE CHN EQU IND 21872214352 21820753986 5081074721 21872214352 21820753986 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2022-02-28 2022-02-28 2079-06-06 2022-02-28 2022-02-09 9999-12-31 2022-02-09 4895601 10 @POONG9 KR7371950007 371950 371950 BPNWWK Y7069L10 371950.KQ 371950.KQ POONGWON PRECISION KRW500 KR KOR 352677 247793 192717 Y A BPNWWK1 EQ KOS KR KRW 132033 1 167486 C 1 1 OSR KDQ KOR EQU 132033 IND 21873822639 21866747625 5062411455 21873822639 21866747625 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2022-02-28 2022-02-28 2079-06-06 2022-02-28 2022-02-17 9999-12-31 2022-02-17 4895643 10 @ROCKE41 IT0005481830 RKT RKT BMYQ77 T7S83H12 RCKT.MI RCKT.MI ROCKET SHARING COM NPV IT ITA 352690 247803 192726 Y A BMYQ773 EQ MIL IT EUR 133530 1 169714 C 1 1 OSR BIT ITA EQU IND 21873517485 21873266669 5082110392 21873517485 21873266669 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951194 2022-02-28 2022-02-28 2079-06-06 2022-02-28 2022-02-25 9999-12-31 2022-02-25 4897778 10 @FRESE78 FMEN FRESENIUS MED CARE NPV (YOUNG SHARES DE DEU 352696 247804 40635 N D BPVBVY7 EQ FRA DE EUR 21868514593 21867098599 4295869203 21868514593 8590928492 1 0 DC DC GER ORD ORD COM DEU DEU 4294951284 2022-05-13 2022-02-28 2022-02-28 2022-05-12 2022-05-13 1996-10-02 2022-01-21 2022-05-13 2022-01-21 2022-05-12 4897798 10 @SAUDI119 SA16BGF3GLH0 7211 7211 BQTZ9Z M8T39811 7211.SE 7211.SE SAUDI AZM FOR COMM SAR1 SA SAU 352710 247816 192736 Y A BQTZ9Z5 EQ XRY SA SAR 132865 1 168703 C 1 1 OSR SAU SAU EQU IND 25727205033 25727205034 5078559746 25727205033 25727205034 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951210 2022-03-01 2022-03-01 2079-06-06 2022-03-01 2022-02-28 9999-12-31 2022-02-28 4897799 10 @CARDI71 CQT CARDIEX LTD NPV DFD 28/02/22(EX-SPLIT) AU AUS 27948 24082 14318 Y A BSSB505 EQ ASX AU AUD 55835568377 8590928555 4295858549 55835568377 8590928555 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951301 2005-11-09 2022-02-17 2022-02-27 2005-11-09 2022-02-17 2022-02-28 2005-11-09 2022-02-27 4897800 10 @INVES5951 TREINVS00029 INVES.E INVES.E BN95D5 M5R59Q10 INVES.IS INVES.IS INVESTCO HOLDING TRY1 TR TUR 352728 247825 192746 Y A BN95D52 EQ IST TR TRY 132553 1 168159 C 1 1 OSR IST TUR EQU IND 21874620965 21874620594 5037639264 21874620965 21874620594 1 1 AC AC IST ORD ORD COM TUR TUR 4294951349 2022-03-01 2022-03-01 2079-06-06 2022-03-01 2022-02-21 9999-12-31 2022-02-21 4897803 10 @EADVA1 AU0000186207 5EA 5EA BNZD9Q U3380E10 5EA.AX 5EA.AX 5E ADVANCED MATERI NPV CDI 10:1 AU USA 352704 247809 192729 N A BNZD9Q3 EQ ASX AU AUD 132742 1 168457 C 1 1 EDR ASX AUS 0.10000000000000001 EQU 21876529357 21876529358 5082172553 21876529357 25727203535 1 0 AC AC ASX CHESS CHESS COM USA USA 4294951901 2022-03-01 2022-03-01 2079-06-06 2022-03-01 2022-02-28 9999-12-31 2022-02-28 4897807 10 @OMNIA10 AU0000206732 OM1 OM1 BPLD8J Q7128B10 OM1.AX OM1.AX OMNIA METALS GROUP NPV AU AUS 352736 247833 192749 Y A BPLD8J7 EQ ASX AU AUD 132606 1 168239 C 1 1 OSR ASX AUS EQU IND 21870305753 21870262312 5082125235 21870305753 21870262312 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2022-03-02 2022-03-02 2079-06-06 2022-03-02 2022-02-28 9999-12-31 2022-02-28 4897896 10 @HAMAK4 VGG4256S1048 HAMA HAMA BMDHNP G4256S10 HAMA.L HAMA.L HAMAK STRATEGY LTD ORD NPV (DI) GB VGB 352729 247826 192745 Y A BMDHNP7 EQ LON GB GBP 132670 1 168328 C 1 1 OSR LON GBR EQU IND 21876566153 21876566154 5081123218 21876566153 21876566154 1 1 AC AC LSE ORD ORD COM VGB VGB 4294951922 2022-03-01 2022-03-01 2079-06-06 2022-03-01 2022-02-28 9999-12-31 2022-02-28 4897902 10 @AREIT3 ZAE000306585 APO APO BNDQNT S068BZ10 APOJ.J APOJ.J AREIT PROP LIMITED ZAR0.00 ZA ZAF 352803 247873 192780 Y A BNDQNT5 EQ JSE ZA ZAR 132093 1 167561 C 1 1 OSR JNB ZAF EQU IND 25727205027 21867341350 5082088088 25727205027 21867341350 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951333 2022-03-01 2022-03-03 2079-06-06 2022-03-01 2022-02-28 9999-12-31 2022-02-28 4897999 10 @HUNYV1 FR0014007LQ2 ALHUN ALHUN BPLGRC ALHUN.PA ALHUN.PA HUNYVERS SA EUR0.025 FR FRA 352717 247819 192739 Y A BPLGRC2 EQ PAR FR EUR 134734 1 171281 C 1 1 OSR EPA FRA EQU IND 21876503057 21873539280 5055953664 21876503057 21873539280 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951604 2022-03-01 2022-03-01 2079-06-06 2022-03-01 2022-02-28 9999-12-31 2022-02-28 4898105 10 @ALJOU3 SA15H0HKKU17 9532 9532 BMT7N0 M0843Z10 9532.SE 9532.SE AL JOUF MINERAL WA SAR0.50 SA SAU 352759 247851 192764 Y A BMT7N06 EQ XRY SA SAR 132820 1 168626 C 1 1 OSR SAU SAU EQU IND 25727205031 25727205032 5081741344 25727205031 25727205032 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951466 2022-03-02 2022-03-02 2079-06-06 2022-03-02 2022-02-28 9999-12-31 2022-02-28 4898110 10 @JINMA4 HK0000827664 816 816 BNHN63 Y445AP10 0816.HK 0816.HK JINMAO PROPERTY SE NPV XH HKG 352978 247971 192841 Y A BNHN637 EQ HKG HK HKD 132239 1 167753 C 1 1 OSR HKG HKG EQU IND 25727205060 21875784880 5081323143 25727205060 21875784880 1 1 AC AC HKG ORD ORD COM CHN HKG 4294951328 2022-03-10 2022-03-10 2079-06-06 2022-03-10 2022-02-28 9999-12-31 2022-02-28 4898111 10 @BEWIT1 JP3799670009 9216 9216 BPVBJX J0433L10 9216.T 9216.T BEWITH INC NPV JP JPN 352734 247831 192748 Y A BPVBJX2 EQ TKS JP JPY 132398 1 167939 C 1 1 OSR TYO JPN EQU IND 21868899224 21868475697 5000005704 21868899224 21868475697 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951767 2022-03-02 2022-03-02 2079-06-06 2022-03-02 2022-01-24 9999-12-31 2022-01-24 4898112 10 @KALYA10 INE610E01010 KALYANI KALYANI BZ1K17 Y4S97D10 KLYA.NS KLYA.NS KALYANI COMMERCIAL INR10 IN IND 295524 217874 171337 Y A BZ1K177 EQ NSE IN INR 140621 1 179240 C 1 1 OSR NSE IND EQU IND 21607016735 21607016736 5034830915 21607016735 21607016736 1 1 AC AC NSI ORD ORD COM IND IND 4294951703 2017-02-10 2017-02-10 2079-06-06 2017-02-13 2017-02-10 9999-12-31 2017-02-10 4898127 10 @URAHO1 GB00BL979W39 GEMR GEMR BL979W G930RZ10 GEMR.L GEMR.L GEM RESOURCES PLC ORD GBP0.0001 GB GBR 352757 247848 22049 Y A BL979W3 EQ LON GB GBP 62464 2 168276 C 1 1 OSR LON GBR EQU IND 21876880003 21876880004 4295894405 21876880003 21876880004 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951930 2022-03-02 2022-03-02 2079-06-06 2022-03-02 2022-03-01 9999-12-31 2022-03-01 4898133 10 @KVUTZ1 IL0011849028 ACRO ACRO BM9YY8 M8893Q14 ACRO.TA ACRO.TA KVUTZAT ACRO LTD NPV IL ISR 352760 247852 192765 Y A BM9YY82 EQ TAE IL ILS 133476 1 169634 C 1 1 OSR TLV ISR EQU IND 25727204822 25727204823 5056443890 25727204822 25727204823 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 2022-03-02 2022-03-02 2079-06-06 2022-03-02 2022-03-02 9999-12-31 2022-03-02 4903827 10 @IMAGE48 JP3149350005 7793 7793 BL69VK J2405010 7793.T 7793.T IMAGE MAGIC INC NPV JP JPN 352782 247862 192770 Y A BL69VK4 EQ TKS JP JPY 132188 1 167694 C 1 1 OSR TYO JPN EQU IND 21869469915 21869242509 4297601533 21869469915 21869242509 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2022-03-03 2022-03-03 2079-06-06 2022-03-03 2022-01-26 9999-12-31 2022-01-26 4903828 10 @SENSO27 SELARM SENSOR ALARM NORD NPV SE SWE 338723 240842 187800 Y D BMW32H1 EQ AKT SE SEK 21809752343 21809746570 5079704237 21809752343 21809746570 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951778 2024-10-18 2021-04-23 2021-04-23 2024-10-17 2024-10-18 2021-04-20 2024-10-18 2021-04-20 2024-10-17 4903829 10 @NOULC1 KR7376930004 376930 376930 BN95B0 Y6S7GM12 376930.KQ 376930.KQ NOUL CO LTD KRW500 KR KOR 352783 247863 192772 Y A BN95B03 EQ KOS KR KRW 132248 1 167767 C 1 1 OSR KDQ KOR EQU 132248 IND 21874552448 21870252954 5057765715 21874552448 21870252954 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951263 2022-03-03 2022-03-03 2079-06-06 2022-03-03 2022-02-21 9999-12-31 2022-02-21 4903834 10 @ARABI51 SA15H194KT19 9530 9530 BP392P M1382V10 9530.SE 9530.SE ARABIAN INTERNATIO SAR10 SA SAU 352789 247869 192777 Y A BP392P7 EQ XRY SA SAR 132286 1 167805 C 1 1 OSR SAU SAU EQU IND 25727204821 21864634555 5082059353 25727204821 21864634555 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951301 2022-03-03 2022-03-03 2079-06-06 2022-03-03 2022-03-01 9999-12-31 2022-03-01 4903835 10 @BCNCC1 KR7146320007 146320 146320 BP3944 Y0R7D410 146320.KQ 146320.KQ BCNC CO LTD KRW500 KR KOR 352784 247864 192773 Y A BP39440 EQ KOS KR KRW 132149 1 167636 C 1 1 OSR KDQ KOR EQU 132149 IND 21875063052 21868458594 5035933704 21875063052 21868458594 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2022-03-03 2022-03-03 2079-06-06 2022-03-03 2022-02-23 9999-12-31 2022-02-23 4903836 10 @OILTE3 SGXE21569376 HQU HQU BPCLFJ Y6470N10 OILT.SI OILT.SI OILTEK INTERNATION NPV SG SGP 352788 247868 192776 Y A BPCLFJ9 EQ SES SG SGD 132569 1 168178 C 1 1 OSR SIN SGP EQU IND 21871598455 21871588720 5082067008 21871598455 21871588720 1 1 AC AC SES ORD ORD COM MYS SGP 4294951812 2022-03-03 2022-03-03 2079-06-06 2022-03-03 2022-02-22 9999-12-31 2022-02-22 4903838 10 @VIETB1 VN000000ABR6 ABR ABR BYQCQ1 Y9368N10 ABR.HM ABR.HM VIET BRAND INVEST VND10000 VN VNM 307295 225128 177039 Y A BYQCQ10 EQ XHC VN VND 124041 1 156676 C 1 1 OSR HCM VNM EQU IND 21651221241 21651221244 5064583782 21651221241 21651221244 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951782 2018-06-29 2018-06-29 2079-06-06 2022-03-03 2018-06-08 9999-12-31 2018-06-08 4903856 10 @CLOVE19 CLOV34 CLOVER HEALTH INVE BDR EACH 1 REPR 1 COM BR USA 354760 249003 182732 N A BMTW8Q2 EQ BSP BR BRL 21874443787 21874443788 5079682652 21874443787 25727347348 1 0 AC AC SAO BDR BDR COM USA USA 4294951274 2022-05-12 2022-05-12 2079-06-06 2020-06-12 2022-02-21 9999-12-31 2022-02-21 4903857 10 @HITIT3 TREHTTB00036 HTTBT.E HTTBT.E BMYRX1 M5297S11 HTTBT.IS HTTBT.IS HITIT BILGISAYAR TRY1 TR TUR 352804 247874 192781 Y A BMYRX12 EQ IST TR TRY 129430 1 164096 C 1 1 OSR IST TUR EQU IND 21874618136 21823052457 5039192600 21874618136 21823052457 1 1 AC AC IST ORD ORD COM TUR TUR 4294951205 2022-03-03 2022-03-03 2079-06-06 2022-03-03 2022-02-26 9999-12-31 2022-02-26 4906494 10 @PEPPD1 POLENERGIA SA PLN2.00 ALLOTMENT CERTS AA PL POL 352750 247840 23135 N D BLNKWF2 EQ XWR PL PLN 25727205098 25727205097 4295886560 25727205098 8589996018 1 0 DC DC WSE ORD ORD COM POL POL 4294951173 2022-04-12 2022-03-02 2022-03-02 2022-04-11 2022-04-12 2005-05-13 2022-02-25 2022-04-12 2022-02-25 2022-04-11 4906495 10 @KOLEK2 TREKLSN00026 KLSYN.E KLSYN.E BMYRX0 M6S51B10 KLSYN.IS KLSYN.IS KOLEKSIYON MOBILYA TRY1 TR TUR 352827 247887 192792 Y A BMYRX01 EQ IST TR TRY 131787 1 167182 C 1 1 OSR IST TUR EQU IND 21874619061 21864338606 5052165197 21874619061 21864338606 1 1 AC AC IST ORD ORD COM TUR TUR 1004365474 2022-03-04 2022-03-04 2079-06-06 2022-03-04 2022-02-26 9999-12-31 2022-02-26 4906503 10 @VIDLI3 890163 VIDLI RESTAURANTS INR10(PPD5 PPD5) IN IND 353130 248059 167525 N D BPJGW96 EQ BOM IN INR 21877502466 21877502467 5048743868 21877502466 21579111605 1 0 DC DC BSE PARTPAID PARTPAID COM IND IND 4294951592 2024-03-02 2022-03-16 2022-03-16 2022-04-11 2024-03-02 2016-02-15 2022-03-03 2024-03-02 2022-03-03 2022-04-11 4906522 10 @MOREA2 GB00BMWKKM32 PRIS PRIS BMWKKM G6S61210 PRIS.L PRIS.L PRISTINE CAPITAL ORD GBP0.01 GB GBR 352809 247879 192784 Y S BMWKKM3 EQ LON GB GBP 132632 1 168273 C 1 1 OSR LON GBR EQU IND 21877400205 21877259065 5081483570 21877400205 21877259065 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951348 2022-03-03 2022-03-03 2079-06-06 2022-03-04 2022-03-03 9999-12-31 2022-03-03 4907099 10 @ENERS30 ES0105634002 ENRS ENRS BPJGWB E4R3A810 ENRS.MC ENRS.MC ENERSIDE ENERGY S EUR0.01 ES ESP 352828 247888 192791 Y A BPJGWB8 EQ MAD ES EUR 132191 2 168653 C 1 1 OSR MCE ESP EQU IND 25727204361 21874930360 5064607542 25727204361 21874930360 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951968 2022-03-04 2022-03-04 2079-06-06 2022-03-04 2022-03-03 9999-12-31 2022-03-03 4908363 10 @ZHEJI423 CNE1000058M3 301218 301218 BMBNDH Y989T010 301218.SZ 301218.SZ ZHEJIANG WHYIS TEC A CNY1 CN CHN 352840 247900 192795 Y A BMBNDH9 EQ SHE CN CNY 126364 1 159991 C 1 1 OSR SHE CHN EQU IND 21874586755 21636759055 5057960276 21874586755 21636759055 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2022-03-07 2022-03-07 2079-06-06 2022-03-07 2022-02-21 9999-12-31 2022-02-21 4908366 10 @VERTE32 KYG8074N1060 LVR LVR BMW9VS G8074N10 LIVE.SI LIVE.SI 17LIVE GROUP LTD SGD0.0001 SG CYM 352945 247950 192235 Y A BMW9VS3 EQ SES SG SGD 132175 2 168404 C 1 1 OSR SIN SGP EQU IND 21877499758 21877499759 5082076972 21877499758 21877499759 1 1 AC AC SES ORD ORD COM JPN CYM 4294951197 2022-03-09 2022-03-07 2079-06-06 2022-01-20 2022-03-03 9999-12-31 2022-01-20 4908367 10 @SKSEC6 KR7408920007 408920 408920 BMYRRL Y807J410 408920.KQ 408920.KQ MESSE ESANG CO LTD KRW100 KR KOR 352838 247898 192794 Y A BMYRRL0 EQ KOS KR KRW 132259 1 167778 C 1 1 OSR KDQ KOR EQU 132259 IND 21875932013 21870281751 5081469374 21875932013 21870281751 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951766 2022-03-07 2022-03-07 2079-06-06 2022-03-07 2022-02-25 9999-12-31 2022-02-25 4908475 10 @EKENN1 INE0KCM01010 543475 543475 BPJGWG Y2R6G610 EKEN.BO EKEN.BO EKENNIS SOFTWARE S INR10 IN IND 352870 247904 192798 Y A BPJGWG3 EQ BOM IN INR 132666 1 168324 C 1 1 OSR BOM IND EQU IND 21870797989 21870797266 5082160285 21870797989 21870797266 1 1 AC AC BSE ORD ORD COM IND IND 4294951211 2022-03-07 2022-03-07 2079-06-06 2022-03-07 2022-03-03 9999-12-31 2022-03-03 4911146 10 @CATAR2 CNE1000058K7 301215 301215 BMVXTW Y1R0HR10 301215.SZ 301215.SZ CATARC AUTOMOTIVE A CNY1 CN CHN 352896 247924 192811 Y A BMVXTW6 EQ SHE CN CNY 132468 1 168042 C 1 1 OSR SHE CHN EQU IND 21873429058 21790136331 5079243319 21873429058 21790136331 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951768 2022-03-08 2022-03-08 2079-06-06 2022-03-08 2022-02-16 9999-12-31 2022-02-16 4911163 10 @PEGAS67 KYG6987G1275 PGU PGS BNM9TF G6987G12 PEGAU.SI^C22 PEGA.SI PEGASUS ASIA SGD0.0001 SG CYM 353095 248034 192256 Y D BNM9TF3 EQ SES SG SGD 132158 2 168503 C 0 2 SIN SGP EQU IND 21877500529 21877500530 5082114809 21877500529 21877500530 1 1 DC DC SES ORD ORD COM SGP CYM 4294951348 2024-02-14 2022-03-15 2022-03-08 2024-02-01 2024-02-14 2022-03-03 2024-02-13 2022-03-03 2024-02-01 4911164 10 @USSTU1 AU0000199911 USQ USQ BNSMYT Q9340Z10 USQ.AX^A24 USQ.AX US STUDENT HOUSING NPV AU AUS 352898 247926 192813 Y D BNSMYT5 EQ ASX AU AUD 132473 1 168050 C 1 1 OSR ASX AUS PVT IND 21872265150 21872246184 5081874283 21872265150 21872246184 1 1 DC AC ASX UNT UNT CINV AUS AUS 4294951333 2024-01-25 2022-03-08 2022-03-08 2024-01-22 2024-01-25 2022-03-04 2024-01-25 2022-03-04 2024-01-22 4911167 10 @MOODY25 MOODY TECH HLDGS L HKD0.1 (PARALLEL 12/04/22) XH BMU 352900 247928 160503 N D BPLF0T7 EQ HKG HK HKD 25727204367 25727204368 5086803651 25727204367 21540084118 1 0 DC DC HKG ORD ORD COM CHN BMU 4294951678 2022-04-13 2022-03-08 2022-03-08 2022-04-12 2022-04-13 2014-04-25 2022-03-03 2022-04-12 2022-03-03 2022-04-12 4911168 10 @CELCO3 JP3423610009 5078 5078 BPLF30 J0536Y10 5078.T 5078.T CEL CORPORATION NPV JP JPN 353006 247987 192853 Y A BPLF309 EQ TKS JP JPY 132391 1 167929 C 1 1 OSR TYO JPN EQU IND 21871812498 21871538259 4298179916 21871812498 21871538259 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2022-03-11 2022-03-11 2079-06-06 2022-03-11 2022-02-07 9999-12-31 2022-02-07 4911181 10 @MAZAR2 BE0974404361 MLMAZ MLMAZ BM8H9P B5913410 MLMAZ.EUB MLMAZ.EUB MAZARO SA/NV NPV BE BEL 393168 271159 212415 Y A BM8H9P4 EQ BRU BE EUR 135024 1 171668 C 1 1 OSR EBR BEL EQU IND 21878327799 21878070192 5081153257 21878327799 21878070192 1 1 AC AC EMB ORD ORD COM BEL BEL 4294951702 2022-03-09 2022-03-09 2079-06-06 2022-03-08 2022-03-07 9999-12-31 2022-03-07 4911182 10 @OCEAN188 NO0010914641 OCEAN OCEAN BM8HGR R6S88S10 OCEANO.OL OCEANO.OL OCEAN GEOLOOP AS NOK0.01 NO NOR 352938 247945 192824 Y A BM8HGR5 EQ OSL NO NOK 134495 1 170942 C 1 1 OSR OSL NOR EQU IND 21878327804 21878077525 5079221552 21878327804 21878077525 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951797 2022-03-08 2022-03-08 2079-06-06 2022-03-08 2022-03-07 9999-12-31 2022-03-07 4911190 10 @PGFCA2 PGF-PA PGF CAPITAL BHD ICPS 02/03/27 MYR0.9 MY MYS 352946 247951 3901 N A BN93YY2 PREF KLS MY MYR 21878831926 21878831745 4295883180 21878831926 8589960099 1 0 AC AC KLS CPR CPR COM MYS MYS 4294951893 2022-03-09 2022-03-09 2079-06-06 1990-09-26 2022-03-08 9999-12-31 2022-03-08 4911200 10 @GEZIN1 TREGZNM00027 GZNMI.E GZNMI.E BNGGWF M5025W10 GZNMI.IS GZNMI.IS GEZINOMI SEYAHAT TRY1 TR TUR 352939 247944 192825 Y A BNGGWF1 EQ IST TR TRY 132590 1 168213 C 1 1 OSR IST TUR EQU IND 21877523579 21876438946 5067498051 21877523579 21876438946 1 1 AC AC IST ORD ORD COM TUR TUR 4294951578 2022-03-08 2022-03-08 2079-06-06 2022-03-08 2022-03-03 9999-12-31 2022-03-03 4913058 10 @PEGAS68 PGU PEGASUS ASIA UNIT 1 COM SER A & 1/2 WT SG CYM 350503 247059 192256 N D BMX5HL5 EQ SES SG SGD 21867728730 21867728731 5082114809 21867728730 21877500530 1 0 DC DC SES UNT UNT COM SGP CYM 4294951348 2022-03-09 2022-01-21 2022-01-21 2022-03-04 2022-03-09 2022-01-19 2022-03-08 2022-01-19 2022-03-04 4913076 10 @VERTE33 VTA VERTEX TECHNOLOGY UNIT 1 COM SER A & 0.3 WT SG CYM 350469 247037 192235 N D BNNW7T1 EQ SES SG SGD 21867494580 21867494581 5082076972 21867494580 21877499759 1 0 DC DC SES UNT UNT COM JPN CYM 4294951197 2022-03-09 2022-01-20 2022-01-20 2022-03-04 2022-03-09 2022-01-20 2022-01-18 2022-03-08 2022-01-18 2022-03-04 4913079 10 @SUMBE5 ID1000166408 SMKM SMKM BPSJ8K Y8T82U10 SMKM.JK SMKM.JK SUMBER MAS KONSTRU IDR100 ID IDN 352948 247952 192829 Y S BPSJ8K9 EQ IDX ID IDR 132401 1 167943 C 1 1 OSR JAK IDN EQU IND 21873056500 21871987823 5082167627 21873056500 21871987823 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951810 2022-03-09 2022-03-09 2079-06-06 2022-03-09 2022-03-08 9999-12-31 2022-03-08 4913080 10 @ZHEJI424 CNE1000058P6 301222 301222 BPTKQ9 Y989SZ10 301222.SZ 301222.SZ ZHEJIANG HENGWEI B A CNY1 CN CHN 352943 247947 192827 Y A BPTKQ96 EQ SHE CN CNY 125344 1 158576 C 1 1 OSR SHE CHN EQU IND 21874191982 21631316893 5000537588 21874191982 21631316893 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2022-03-09 2022-03-09 2079-06-06 2022-03-09 2022-02-18 9999-12-31 2022-02-18 4913224 10 @GURSE1 TREGRSL00025 GRSEL.E GRSEL.E BNHNNP M5248T10 GRSEL.IS GRSEL.IS GUR-SEL TURIZM TAS TRY1 TR TUR 352966 247959 192834 Y A BNHNNP8 EQ IST TR TRY 132591 1 168214 C 1 1 OSR IST TUR EQU IND 21876841956 21876441444 5001304299 21876841956 21876441444 1 1 AC AC IST ORD ORD COM TUR TUR 4294951730 2022-03-09 2022-03-09 2079-06-06 2022-03-09 2022-03-01 9999-12-31 2022-03-01 4913243 10 @CODEX5 GB00BNVRHQ51 TNE TNE BNVRHQ G2252C10 TNE.L TNE.L TECHNOLOGIES NW EN ORD GBP0.01REG S GB GBR 352944 247949 192828 Y A BNVRHQ5 EQ LON GB GBP 132681 1 168351 C 1 1 OSR LON GBR EQU IND 21878819938 21878819940 5082439044 21878819938 21878819940 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951179 2022-03-08 2022-03-08 2079-06-06 2022-03-09 2022-03-08 9999-12-31 2022-03-08 4913337 10 @HIPER2 IL0011849853 HIPR HIPR BPJGWS M5299N11 HIPR.TA HIPR.TA HIPER GLOBAL LTD ILS0.1 IL ISR 352949 247953 192830 Y A BPJGWS5 EQ TAE IL ILS 133362 1 169478 C 1 1 OSR TLV ISR EQU IND 21878864010 21878863972 5082438964 21878864010 21878863972 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951237 2022-03-09 2022-03-09 2079-06-06 2022-03-09 2022-03-08 9999-12-31 2022-03-08 4914438 10 @WECOM2 CNE1000059Y6 603070 603070 BMBNDG Y953JN10 603070.SS 603070.SS WECOME INTELLIGENT A CNY1 CN CHN 352974 247967 192838 Y A BMBNDG8 EQ SHG CN CNY 132540 1 168140 C 1 1 OSR SHA CHN EQU IND 25727205544 21816569053 5080195639 25727205544 21816569053 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951822 2022-03-10 2022-03-10 2079-06-06 2022-03-10 2022-02-21 9999-12-31 2022-02-21 4914613 10 @MEIER2 MTGE MEIER TOBLER GROU CHF0.10 (REGD) (2ND BUYBACK CH CHE 353043 248002 2128 N D BNNVLV8 EQ SWX CH CHF 21879529895 21879529633 4295890770 21879529895 8590926795 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951828 2024-03-11 2022-03-11 2022-03-11 2024-03-06 2024-03-11 2013-04-10 2022-03-10 2024-03-11 2022-03-10 2024-03-06 4914665 10 @MOADA1 KR7288980006 288980 288980 BP48ZP Y6S6DH10 288980.KQ 288980.KQ MOADATA CO LTD KRW500 KR KOR 352973 247966 192837 Y A BP48ZP4 EQ KOS KR KRW 132618 1 168259 C 1 1 OSR KDQ KOR EQU 132618 IND 21877041511 21875516436 5081872776 21877041511 21875516436 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951199 2022-03-10 2022-03-10 2079-06-06 2022-03-10 2022-03-02 9999-12-31 2022-03-02 4914668 10 @HUBBS1 SE0015194659 HUBS HUBS BP6FZJ W4222B10 HUBS.NGM^K25 HUBS.NGM HUBBSTER GROUP AB NPV SE SWE 360401 252364 196062 Y D BP6FZJ7 EQ NGM SE SEK 135145 1 171812 C 0 1 OSR NGM SWE EQU IND 21877148043 21877135160 5079132825 21877148043 21877135160 1 1 DC DC NGM ORD ORD COM SWE SWE 4294951775 2025-11-28 2022-03-10 2022-03-10 2025-11-27 2025-11-28 2022-02-10 2022-03-02 2025-11-28 2022-02-10 2025-11-27 4915745 10 @NIOIN7 KYG6525F1028 9866 9866 BPR9XV G6525F10 9866.HK 9866.HK NIO INC USD0.00025 A CLASS XH CYM 352977 247970 177659 N A BPR9XV6 EQ HKG HK HKD 132652 1 168302 C 1 1 OSR HKG HKG EQU IND 21661403929 21661401515 5064707091 21661403929 21661497385 1 0 AC AC HKG ORD ORD COM CHN CYM 4294951705 2022-03-10 2022-03-10 2079-06-06 2018-09-12 2022-03-01 9999-12-31 2022-03-01 4915747 10 @NANOT8 ID1000166606 NANO NANO BPSHFS Y618B311 NANO.JK NANO.JK NANOTECH INDONESIA IDR10 ID IDN 352975 247968 192839 Y A BPSHFS0 EQ IDX ID IDR 132646 1 168293 C 1 1 OSR JAK IDN EQU IND 25727204372 21876844902 5082429877 25727204372 21876844902 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951782 2022-03-10 2022-03-10 2079-06-06 2022-03-10 2022-03-03 9999-12-31 2022-03-03 4915748 10 @SUMBE6 ID1000166507 STAA STAA BPSJ8R Y8T82V10 STAA.JK STAA.JK SUMBER TANIAGUNG R IDR100 ID IDN 352976 247969 192840 Y A BPSJ8R6 EQ IDX ID IDR 132638 1 168285 C 1 1 OSR JAK IDN EQU IND 25727203991 21876847564 5080076476 25727203991 21876847564 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951465 2022-03-10 2022-03-10 2079-06-06 2022-03-10 2022-03-08 9999-12-31 2022-03-08 4915757 10 @DEEPG7 CNE1000059S8 688207 688207 BMCTDV Y077EG10 688207.SS 688207.SS BEIJING DEEP GLINT A CNY1 CN CHN 353158 248073 192903 Y A BMCTDV0 EQ SHG CN CNY 132581 1 168196 C 1 1 OSR SHA CHN EQU IND 25727205151 21820738976 5081074867 25727205151 21820738976 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2022-03-17 2022-03-17 2079-06-06 2022-03-17 2022-02-25 9999-12-31 2022-02-25 4915759 10 @RAYGO1 MYL03052O007 RGS RGS BMZB6M Y716FP10 RAYG.KL RAYG.KL RAY GO SOLAR HOLDI NPV MY MYS 353011 247992 192857 Y A BMZB6M5 EQ KLS MY MYR 131581 1 166936 C 1 1 OSR KUL MYS EQU IND 21878831775 21859450348 5081492487 21878831775 21859450348 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951971 2022-03-11 2022-03-11 2079-06-06 2022-03-11 2022-03-09 9999-12-31 2022-03-09 4915761 10 @QINGM3 CNE1000058B6 301110 301110 BP6WTS Y717G110 301110.SZ 301110.SZ QINGMU TEC CO LTD A CNY1 CN CHN 353007 247988 192854 Y A BP6WTS5 EQ SHE CN CNY 127346 1 161366 C 1 1 OSR SHE CHN EQU IND 21874814114 21779609650 5078526501 21874814114 21779609650 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951194 2022-03-11 2022-03-11 2079-06-06 2022-03-11 2022-02-22 9999-12-31 2022-02-22 4915762 10 @SHIGA2 INE03KJ01013 SHIGAN SHIGAN BP95BT Y7T46G10 SHIQ.NS SHIQ.NS SHIGAN QUANTUM TEC INR10 IN IND 353012 247993 192859 Y A BP95BT6 EQ NSE IN INR 132713 1 168414 C 1 1 OSR NSE IND EQU IND 21861094475 21861093371 5035927326 21861094475 21861093371 1 1 AC AC NSI ORD ORD COM IND IND 4294951700 2022-03-11 2022-03-11 2079-06-06 2022-03-11 2022-03-10 9999-12-31 2022-03-10 4915766 10 @SHANG396 CNE1000059X8 688163 688163 BPTKQ8 Y7691M10 688163.SS 688163.SS SHANGHAI SERUM BIO A CNY1 CN CHN 353008 247989 192855 Y A BPTKQ85 EQ SHG CN CNY 112045 1 140694 C 1 1 OSR SHA CHN EQU IND 25727205851 21608268201 5037121027 25727205851 21608268201 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951270 2022-03-11 2022-03-11 2079-06-06 2022-03-11 2022-02-18 9999-12-31 2022-02-18 4915804 10 @MAJES14 GB00BN70W297 MCJ MCJ BN70W2 G575BZ10 MCJ.ASE MCJ.ASE MAJESTIC CORPORATI ORD GBP0.005 GB GBR 353039 248000 192865 Y A BN70W29 EQ AQS GB GBP 132787 1 168548 C 1 1 OSR AQS GBR EQU IND 21879250077 21879250078 5016023235 21879250077 21879250078 1 1 AC AC AQS ORD ORD COM GBR GBR 4294951795 2022-03-10 2022-03-10 2079-06-06 2022-03-10 2022-03-09 9999-12-31 2022-03-09 4915806 10 @BANKL72 LINN2 BANK LINTH LLB AG CHF20 (ASD 13.04.22 LLB RPC CH CHE 354442 248814 3692 N D BNBR6Q8 EQ SWX CH CHF 21879847158 21879846108 4295890821 21879847158 8590027315 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951386 2022-05-16 2022-03-14 2022-04-27 2022-05-13 2022-05-16 2022-03-11 2022-05-16 2022-03-11 2022-05-13 4915807 10 @BANKL73 LINN3 BANK LINTH LLB AG CHF20 (ASD 13.04.22 LLB CSH CH CHE 354687 248963 3692 N D BNBR6R9 EQ SWX CH CHF 21879848816 21879847765 4295890821 21879848816 8590027315 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951386 2022-05-16 2022-03-14 2022-05-10 2022-05-13 2022-05-16 2022-03-11 2022-05-16 2022-03-11 2022-05-13 4915816 10 @NEWEN9 GB00BNZHM998 NEOA NEOA BNZHM9 G6448Y10 NEOA.L^D24 NEOA.L NEW ENERGY ONE ACQ ORD GBP0.001 GB GBR 353009 247990 192856 Y D BNZHM99 EQ LON GB GBP 132699 1 168385 C 0 1 OSR LON GBR EQU IND 21879575294 21879575296 5082080332 21879575294 21879575296 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951348 2024-04-17 2022-03-10 2022-03-10 2024-04-16 2024-04-17 2022-03-10 2024-04-17 2022-03-10 2024-04-16 4915883 10 @BEAMM1 SE0016799068 BEAMMW B BEAMMW B BPLG32 W1135711 BEAMMWb.ST BEAMMWb.ST BEAMMWAVE AB SER'B'NPV SE SWE 353038 247998 192864 Y A BPLG324 EQ OME SE SEK 135098 1 171761 C 1 1 OSR STO SWE EQU IND 21877844548 21877825970 5080521968 21877844548 21877825970 1 1 AC AC STO ORD ORD COM SWE SWE 4294951211 2022-03-11 2022-03-11 2079-06-06 2022-03-11 2022-03-04 9999-12-31 2022-03-04 4918578 10 @ALDAW4 SA15H14I11H6 4163 4163 BPW7GB M0512C10 4163.SE 4163.SE AL-DAWAA MEDICAL S SAR10 SA SAU 353056 248013 192872 Y A BPW7GB6 EQ XRY SA SAR 115780 1 145659 C 1 1 OSR SAU SAU EQU IND 25727203444 21863591668 4298504641 25727203444 21863591668 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951396 2022-03-14 2022-03-14 2079-06-06 2022-03-14 2022-03-11 9999-12-31 2022-03-11 4918589 10 @SUPER216 CNE1000058D2 301131 301131 BNGB1M Y830C410 301131.SZ 301131.SZ SUPER-DRAGON ENGIN A CNY1 CN CHN 353053 248010 192868 Y A BNGB1M6 EQ SHE CN CNY 125789 1 159234 C 1 1 OSR SHE CHN EQU IND 21876465511 21782883060 5064570233 21876465511 21782883060 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2022-03-14 2022-03-14 2079-06-06 2022-03-14 2022-02-28 9999-12-31 2022-02-28 4918591 10 @SMART189 CNE1000078T6 688115 688115 BPG5SW Y808HF10 688115.SS 688115.SS SMARTGIANT TECHNOL A CNY1 CN CHN 353054 248012 192870 Y A BPG5SW1 EQ SHG CN CNY 132560 1 168167 C 1 1 OSR SHA CHN EQU IND 25727205480 21822354034 5081082875 25727205480 21822354034 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2022-03-14 2022-03-14 2079-06-06 2022-03-14 2022-02-23 9999-12-31 2022-02-23 4918628 10 @JACOB27 IL0011850570 JCFN JCFN BMZ89X M6184D10 JCFN.TA JCFN.TA JACOB FINANCE AND NPV IL ISR 353057 248014 192871 Y A BMZ89X8 EQ TAE IL ILS 134625 1 171141 C 1 1 OSR TLV ISR EQU IND 25727203339 25727203340 5082431674 25727203339 25727203340 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951374 2022-03-14 2022-03-14 2079-06-06 2022-03-14 2022-03-14 9999-12-31 2022-03-14 4921166 10 @ISOFT4 CNE1000058S0 301236 301236 BKY5M4 Y417DH10 301236.SZ 301236.SZ ISOFTSTONE INFORMA A CNY1 CN CHN 353089 248028 192880 Y A BKY5M48 EQ SHE CN CNY 127789 1 161918 C 1 1 OSR SHE CHN EQU IND 21875409723 21805438821 5001194513 21875409723 21805438821 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2022-03-15 2022-03-15 2079-06-06 2022-03-15 2022-02-24 9999-12-31 2022-02-24 4921167 10 @ZHUHA20 CNE1000059T6 688175 688175 BKY5M5 Y989ZJ10 688175.SS 688175.SS ZHUHAI COMLEADER I A CNY1 CN CHN 353090 248029 192876 Y A BKY5M59 EQ SHG CN CNY 128643 1 163017 C 1 1 OSR SHA CHN EQU IND 25727205346 21813844416 5062291942 25727205346 21813844416 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951245 2022-03-15 2022-03-15 2079-06-06 2022-03-15 2022-02-24 9999-12-31 2022-02-24 4921168 10 @MANYP1 AU0000307738 MPK MPK BPG5MK Q5762T12 MPK.AX MPK.AX MANY PEAKS MINERAL NPV AU AUS 353123 248052 192893 Y A BPG5MK7 EQ ASX AU AUD 132721 1 168426 C 1 1 OSR ASX AUS EQU IND 21870305766 21870270053 5082136879 21870305766 21870270053 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2022-03-16 2022-03-16 2079-06-06 2022-03-16 2022-03-14 9999-12-31 2022-03-14 4921177 10 @KTCAA1 CNE100005857 001308 001308 BNGB1D Y774JU10 001308.SZ 001308.SZ SHENZHEN KTC TECHN A CNY1 CN CHN 353216 248096 192920 Y A BNGB1D7 EQ SHE CN CNY 129203 1 163793 C 1 1 OSR SHE CHN EQU IND 21876465501 21820992288 4298347389 21876465501 21820992288 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951225 2022-03-18 2022-03-18 2079-06-06 2022-03-18 2022-02-28 9999-12-31 2022-02-28 4921181 10 @CHENG101 CNE1000059V2 603261 603261 BNVV1L Y130F510 603261.SS 603261.SS CHENGDU LIHANG TEC A CNY1 CN CHN 353091 248030 192879 Y A BNVV1L0 EQ SHG CN CNY 119954 1 151351 C 1 1 OSR SHA CHN EQU IND 25727204832 21701915986 5070761540 25727204832 21701915986 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951866 2022-03-15 2022-03-15 2079-06-06 2022-03-15 2022-03-01 9999-12-31 2022-03-01 4921211 10 @EUREK32 INE0KCE01017 EUREKAFORB EUREKAFORB BN4FD1 Y2R7MA10 EURK.NS EURK.NS EUREKA FORBES LTD INR10 IN IND 353129 248058 192896 Y A BN4FD13 EQ NSE IN INR 132831 1 168643 C 1 1 OSR NSE IND EQU IND 236786018795 21880180320 4297870674 236786018795 21880180320 1 1 AC AC NSI ORD ORD COM IND IND 4294951796 2022-03-16 2022-03-16 2079-06-06 2022-03-16 2022-03-15 9999-12-31 2022-03-15 4925620 10 @KRISH13 539446 KRISHANA FABRICS L INR10 IN IND 286334 212483 166536 Y D BZ6CH03 EQ BOM IN INR 21575468239 21575468240 5047107923 21575468239 21575468240 1 1 DC AC BSE ORD ORD COM IND IND 4294951362 2022-07-12 2015-11-06 2015-11-09 2018-02-05 2022-07-13 2015-11-04 2022-07-12 2015-11-04 2018-02-05 4925622 10 @VYTRU1 ES0105618005 VYT VYT BMZQC3 E9796B10 VYT.MC VYT.MC VYTRUS BIOTECH S.A EUR0.01 ES ESP 353106 248043 192889 Y A BMZQC33 EQ MAD ES EUR 132762 1 168494 C 1 1 OSR MCE ESP EQU IND 25727203239 21874930331 5038034558 25727203239 21874930331 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951793 2022-03-15 2022-03-15 2079-06-06 2022-03-24 2022-03-15 9999-12-31 2022-03-15 4925623 10 @SDSOP1 PLSDSOP00013 SDS SDS BP4T8M X7749711 SDSP.WA SDSP.WA SDS OPTIC SA PLN1.00 PL POL 353105 248042 192888 Y A BP4T8M5 EQ XWR PL PLN 133649 1 169869 C 1 1 OSR WAR POL EQU IND 25727203585 25727203586 5081150252 25727203585 25727203586 1 1 AC AC WSE ORD ORD COM POL POL 4294951265 2022-03-15 2022-03-15 2079-06-06 2022-03-15 2022-03-10 9999-12-31 2022-03-10 4925629 10 @OPERA1068 MX01SI0C0002 SITES1A-1 SITES1A-1 BJLD2Y P7369E10 SITES1A1.MX SITES1A1.MX OPERADORA DE SITES COM NPV A-1 MX MEX 353115 248051 191599 Y A BJLD2Y8 EQ MEX MX MXN 132811 2 168610 C 1 1 OSR MXK MEX EQU IND 25727203237 25727203238 5046440738 25727203237 25727203238 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951180 2022-03-15 2022-03-15 2079-06-06 2015-08-05 2022-03-15 9999-12-31 2015-08-05 4925639 10 @SHAAN35 CNE1000059W0 688102 688102 BMCTDW Y768N610 688102.SS 688102.SS SHAANXI SIRUI ADVA A CNY1 CN CHN 353125 248054 192895 Y A BMCTDW1 EQ SHG CN CNY 126346 1 159969 C 1 1 OSR SHA CHN EQU IND 25727205145 21789176768 5058643873 25727205145 21789176768 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951895 2022-03-16 2022-03-16 2079-06-06 2022-03-16 2022-02-25 9999-12-31 2022-02-25 4925641 10 @BINGO10 BINGO GROUP HLDGS HKD0.1 (PARALLEL 22/04/22) HK CYM 353128 248057 12126 N D BMF1DB3 EQ HKG HK HKD 25727203452 25727203453 4295870808 25727203452 8590940086 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951581 2022-04-25 2022-03-16 2022-03-16 2022-04-12 2022-04-25 2002-11-12 2022-03-11 2022-04-24 2022-03-11 2022-04-12 4925654 10 @OLAMG1 SGXE65760014 VC2 VC2 BNM1NQ Y6473B10 OLAG.SI OLAG.SI OLAM GRP LTD NPV SG SGP 353127 248056 22024 Y A BNM1NQ8 EQ SES SG SGD 132815 1 168615 C 1 1 OSR SIN SGP EQU IND 21879787890 21879787891 5082465234 21879787890 21879787891 1 1 AC AC SES ORD ORD COM SGP SGP 4294951445 2022-03-16 2022-03-16 2079-06-06 2022-03-16 2022-03-11 9999-12-31 2022-03-11 4925655 10 @NOVOT11 KYG6676F1090 NTA NTA BNM58F G6676F10 NOVO.SI^B24 NOVO.SI NOVO TELLUS ALPHA SGD0.0001 SG CYM 353126 248055 192320 Y D BNM58F4 EQ SES SG SGD 132224 2 168501 C 0 1 OSR SIN SGP EQU IND 21879531603 21879531604 5082138260 21879531603 21879531604 1 1 DC AC SES ORD ORD COM SGP CYM 4294951348 2024-02-22 2022-03-16 2022-03-16 2024-02-08 2024-02-22 2022-03-10 2024-02-21 2022-03-10 2024-02-08 4925656 10 @JUNGL2 MLJ21 JUNGLE21 SA EUR0.01 FR ESP 360980 252926 196537 Y D BP496D2 EQ PAR FR EUR 21877447486 21877442823 4298504555 21877447486 21877442823 1 1 DC DC EMA ORD ORD COM ESP ESP 4294951556 2025-12-31 2023-01-31 2023-01-31 2025-12-10 2025-12-31 2022-03-03 2025-12-31 2022-03-03 2025-12-10 4925672 10 @SECON10 JP3418800003 5028 5028 BPSJ95 J6997C10 5028.T 5028.T SECONDXIGHT ANALYT NPV JP JPN 353679 248412 193110 Y A BPSJ951 EQ TKS JP JPY 132595 1 168222 C 1 1 OSR TYO JPN EQU IND 21876678534 21876515042 5051782097 21876678534 21876515042 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365444 2022-04-05 2022-04-04 2079-06-06 2022-04-04 2022-03-01 9999-12-31 2022-03-01 4925673 10 @GIXOA1 JP3264600002 9219 9219 BPW66P J1799010 9219.T 9219.T GIXO LTD NPV JP JPN 353516 248286 193054 Y A BPW66P7 EQ TKS JP JPY 132567 1 168176 C 1 1 OSR TYO JPN EQU IND 21875321550 21874841306 5067504120 21875321550 21874841306 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2022-03-30 2022-03-30 2079-06-06 2022-03-30 2022-02-24 9999-12-31 2022-02-24 4925699 10 @BORSE1 DE000A0S9QZ8 BOG BOG BMZ89W D1R1ZX10 BOGn.DE BOGn.DE STOCK3 AG NPV DE DEU 353433 248230 193017 Y A BMZ89W7 EQ XET DE EUR 134006 1 170325 C 1 1 OSR ETR DEU EQU IND 21916728480 21878079671 5001256735 21916728480 21878079671 1 1 AC AC GER ORD ORD COM DEU DEU 4294951211 2022-09-07 2022-03-25 2079-06-06 2022-03-25 2022-03-24 9999-12-31 2022-03-24 4927218 10 @NATTA1 NATTA NATTARO LABS AB NPV SE SWE 348902 246124 191634 Y A BKMQSY5 EQ AKT SE SEK 21860091455 21860084952 5040208370 21860091455 21860084952 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951265 2021-12-10 2021-12-10 2079-06-06 2021-12-10 2021-12-07 9999-12-31 2021-12-07 4927220 10 @MORIY2 JP3927420004 6226 6226 BMQ7S5 J4665910 6226.T 6226.T MORIYA TPT ENG & M NPV JP JPN 353155 248070 192900 Y A BMQ7S59 EQ TKS JP JPY 132466 1 168036 C 1 1 OSR TYO JPN EQU IND 21873220529 21873073995 4298187022 21873220529 21873073995 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951820 2022-03-17 2022-03-17 2079-06-06 2022-03-17 2022-02-15 9999-12-31 2022-02-15 4927221 10 @BBGIP1 THA307010001 BBGI BBGI BMXWZK Y0762V11 BBGI.BK BBGI.BK BBGI PCL THB2.50 (LOCAL) TH THA 353161 248076 192905 Y A BMXWZK1 EQ BKK TH THB 132715 1 168416 C 1 1 OSR BAK THA EQU IND 21846886170 21846874090 5080022453 21846886170 21846874090 1 1 AC AC SET ORD ORD COM THA THA 4294951959 2022-03-17 2022-03-17 2079-06-06 2022-03-17 2022-03-16 9999-12-31 2022-03-16 4927223 10 @BBGIP3 BBGI-R BBGI PCL THB2.50 (NVDR) TH THA 353163 248077 192905 N A BMXWZN4 NVDR BKK TH THB 25727203001 25727203003 5080022453 25727203001 21846874090 1 0 AC AC SET NVDR NVDR COM THA THA 4294951959 2022-03-17 2022-03-17 2079-06-06 2022-03-17 2022-03-16 9999-12-31 2022-03-16 4927224 10 @STELA6 AU0000207268 SLB SLB BMZPWQ Q8710P10 SLB.AX SLB.AX STELAR METALS LTD NPV AU AUS 353211 248093 192917 Y A BMZPWQ3 EQ ASX AU AUD 132735 1 168447 C 1 1 OSR ASX AUS EQU IND 21870305748 21870261783 5082154034 21870305748 21870261783 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2022-03-18 2022-03-18 2079-06-06 2022-03-18 2022-03-17 9999-12-31 2022-03-17 4927225 10 @EEVIA1 EEVIA EEVIA HEALTH OYJ NPV SE FIN 341574 242439 188870 Y D BN0T7B7 EQ AKT SE SEK 21820732272 21820727151 5079696323 21820732272 21820727151 1 1 DC AC AKT ORD ORD COM FIN FIN 4294951429 2025-09-08 2021-06-29 2021-06-29 2025-09-08 2025-09-08 2021-06-23 2025-09-08 2021-06-23 2025-09-08 4927226 10 @BEAVE6 BEAVER GP (HLDG) C HKD0.5 (PARALLEL 25/04/22) HK CYM 353160 248075 174052 N D BN942G3 EQ HKG HK HKD 25727203331 25727203332 5055671345 25727203331 21612740215 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951812 2022-04-26 2022-03-17 2022-03-17 2022-04-25 2022-04-26 2017-10-16 2022-03-14 2022-04-25 2022-03-14 2022-04-25 4927227 10 @OPAYE1 TW0006878002 6878 6878 BNC299 Y6438S10 6878.TWO 6878.TWO O'PAY ELECTRONIC P TWD10 TW TWN 353159 248074 192904 Y A BNC2996 EQ XTO TW TWD 132689 1 168365 C 1 1 OSR TPO TWN EQU IND 21879373817 21879183990 5040057363 21879373817 21879183990 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951350 2022-03-17 2022-03-17 2079-06-06 2022-03-17 2022-03-10 9999-12-31 2022-03-10 4927228 10 @GANZH1 CNE1000058N1 301219 301219 BNVWBF Y268F810 301219.SZ 301219.SZ GANZHOU TENG YUAN A CNY1 CN CHN 353157 248072 192902 Y A BNVWBF7 EQ SHE CN CNY 112503 1 141331 C 1 1 OSR SHE CHN EQU IND 21876758960 21611773404 5050307566 21876758960 21611773404 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 2022-03-17 2022-03-17 2079-06-06 2022-03-17 2022-03-01 9999-12-31 2022-03-01 4927259 10 @BONYF1 MLBON BONYF NV NPV FR BEL 353498 248277 193048 Y A BJLD5N8 EQ PAR FR EUR 21880621072 21880444012 5082448931 21880621072 21880444012 1 1 AC AC EMA ORD ORD COM BEL BEL 4294951294 2022-03-29 2022-03-17 2079-06-06 2022-03-17 2022-03-16 9999-12-31 2022-03-16 4927465 10 @CLEAN92 JE00BTJ01443 CTL CTL BTJ014 G2282G15 CTL.L CTL.L CLEANTECH LITHIUM ORD GBP0.02 GB JEY 353156 248071 192901 Y A BTJ0144 EQ LON GB GBP 132722 1 168432 C 1 1 OSR LON GBR EQU IND 21876725063 21876527905 5082178685 21876725063 21876527905 1 1 AC AC LSE ORD ORD COM JEY JEY 4294951901 2022-03-16 2022-03-16 2079-06-06 2022-03-17 2022-03-16 9999-12-31 2022-03-16 4929216 10 @HUABA7 HUABANG TECHNOLOGY HKD0.008333 (PL 26/04/2022) HK CYM 353223 248105 158401 N D BM8HGH5 EQ HKG HK HKD 25727203100 25727203101 5040245402 25727203100 21528901224 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951243 2022-04-27 2022-03-18 2022-03-18 2022-04-26 2022-04-27 2013-09-09 2022-03-15 2022-04-26 2022-03-15 2022-04-26 4929217 10 @SEAML14 SEAMLESS GREEN CHI HKD0.01 (PARALLEL 26/04/22) HK BMU 353222 248104 10790 N D BN70RQ8 EQ HKG HK HKD 25727203093 25727203094 4295871867 25727203093 8590939051 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951633 2022-04-27 2022-03-18 2022-03-18 2022-04-26 2022-04-27 2022-03-15 2022-04-26 2022-03-15 2022-04-26 4929218 10 @BEIJI375 CNE1000059R0 688282 688282 BNGB19 Y0S1T010 688282.SS 688282.SS BEIJING NAVIGATION A CNY1 CN CHN 353219 248100 192924 Y A BNGB193 EQ SHG CN CNY 132589 1 168212 C 1 1 OSR SHA CHN EQU IND 25727205043 21787729409 5079232516 25727205043 21787729409 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951866 2022-03-18 2022-03-18 2079-06-06 2022-03-18 2022-02-28 9999-12-31 2022-02-28 4929219 10 @SHAAN36 CNE1000059Q2 688150 688150 BNGB1B Y767JB10 688150.SS 688150.SS SHAANXI LIGHTE OPT A CNY1 CN CHN 353220 248099 192923 Y A BNGB1B5 EQ SHG CN CNY 129055 1 163603 C 1 1 OSR SHA CHN EQU IND 25727205049 21602599857 5052530899 25727205049 21602599857 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-03-18 2022-03-18 2079-06-06 2022-03-18 2022-02-28 9999-12-31 2022-02-28 4929224 10 @YUILR1 KR7388720005 388720 388720 BPJGTG Y9875P10 388720.KQ 388720.KQ YUIL ROBOTICS CO L KRW500 KR KOR 353214 248097 192922 Y A BPJGTG2 EQ KOS KR KRW 132277 1 167796 C 1 1 OSR KDQ KOR EQU 132277 IND 21879386417 21870596212 5082158722 21879386417 21870596212 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2022-03-18 2022-03-18 2079-06-06 2022-03-18 2022-03-10 9999-12-31 2022-03-10 4929225 10 @AQUIL30 KYG9898T1058 6676 6676 BSNP1Z G9898T10 6676.HK 6676.HK ZG GROUP USD0.00005 A XH CYM 353221 248103 192927 Y A BSNP1Z9 EQ HKG HK HKD 132552 1 168158 C 1 1 OSR HKG HKG EQU IND 25727203338 21868304431 5086758829 25727203338 21868304431 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951194 2022-03-18 2022-03-18 2079-06-06 2025-03-10 2022-03-14 9999-12-31 2022-03-14 4929226 10 @MARON2 AU0000211609 MMA MMA BPR9XQ Q5813Y10 MMA.AX MMA.AX MARONAN METALS LIM NPV AU AUS 354494 248850 193388 Y A BPR9XQ1 EQ ASX AU AUD 129495 1 164172 C 1 1 OSR ASX AUS EQU IND 21803747673 21803733281 5080033280 21803747673 21803733281 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2022-04-29 2022-04-29 2079-06-06 2022-04-29 2022-03-17 9999-12-31 2022-03-17 4929478 10 @GYENH1 TW0002761004 2761 2761 BNNWPB Y2965R10 2761.TWO 2761.TWO G-YEN HUTONG CO LT TWD10 TW TWN 353950 248580 193219 Y A BNNWPB9 EQ XTO TW TWD 132867 1 168706 C 1 1 OSR TPO TWN EQU IND 21885425762 21885144841 5082487028 21885425762 21885144841 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951595 2022-04-13 2022-04-13 2079-06-06 2022-04-13 2022-08-31 9999-12-31 2022-04-13 4931982 10 @NORFO19 AU0000207466 NFL NFL BMXHMW Q6791910 NFL.AX NFL.AX NORFOLK METALS LIM NPV AU AUS 353281 248141 192944 Y S BMXHMW7 EQ ASX AU AUD 132754 1 168476 C 1 1 OSR ASX AUS EQU IND 21870305781 21870272825 5082146666 21870305781 21870272825 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2022-03-22 2022-03-22 2079-06-06 2022-03-22 2022-03-18 9999-12-31 2022-03-18 4932395 10 @SEPED1 ID1000166705 BIKE BIKE BPJHC0 Y7597710 BIKE.JK BIKE.JK SEPEDA BERSAMA IND IDR25 ID IDN 353253 248121 192936 Y A BPJHC00 EQ IDX ID IDR 132516 1 168110 C 1 1 OSR JAK IDN EQU IND 25727203299 21873758686 5082179376 25727203299 21873758686 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951604 2022-03-21 2022-03-21 2079-06-06 2022-03-21 2022-03-14 9999-12-31 2022-03-14 4934284 10 @BACKA9 SE0015221619 BACKA BACKA BL5B3V W1043M10 BACKA.TE^K25 BACKA.TE BACKAHEDEN FASTIGH NPV SE SWE 334996 238458 186145 Y D BL5B3V6 EQ AKT SE SEK 134965 1 171592 C 0 1 OSR AKT SWE EQU IND 21795570022 21795567342 5079156594 21795570022 21795567342 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951333 2025-11-24 2021-02-02 2021-02-02 2025-11-21 2025-11-24 2021-02-02 2021-01-29 2025-11-24 2021-01-29 2025-11-21 4934287 10 @GATEW25 INE079J01017 GATEWAY GATEWAY BMH4WT Y2R8CC10 GATW.NS GATW.NS GATEWAY DISTRIPARK INR10 IN IND 353293 248153 192956 Y A BMH4WT1 EQ NSE IN INR 133716 1 169954 C 1 1 OSR NSE IND EQU IND 21881276943 21881276944 5082453422 21881276943 21881276944 1 1 AC AC NSI ORD ORD COM IND IND 4294951745 2022-03-22 2022-03-22 2079-06-06 2022-03-22 2022-03-17 9999-12-31 2022-03-17 4934288 10 @SPREF1 INE0JW501011 SPRL SPRL BMZ89Z Y8T3C310 SPRF.NS SPRF.NS SP REFRACTORIES LI INR10 IN IND 353294 248154 192957 Y A BMZ89Z0 EQ NSE IN INR 132767 1 168509 C 1 1 OSR NSE IND EQU IND 21865504506 21865497173 5082075738 21865504506 21865497173 1 1 AC AC NSI ORD ORD COM IND IND 4294951893 2022-03-22 2022-03-22 2079-06-06 2022-03-22 2022-03-21 9999-12-31 2022-03-21 4934289 10 @ALNAH1 SA15HG521213 4164 4164 BMZPZG M7068U10 4164.SE 4164.SE AL NAHDI MEDICAL C SAR10 SA SAU 353298 248159 192960 Y A BMZPZG4 EQ XRY SA SAR 132615 1 168256 C 1 1 OSR SAU SAU EQU IND 21878332852 21864277146 5041757509 21878332852 21864277146 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951396 2022-03-22 2022-03-22 2079-06-06 2022-03-22 2022-03-21 9999-12-31 2022-03-21 4934290 10 @ENSAR1 TREENSR00026 ENSRI.E ENSRI.E BMZPZH M4055U11 ENSRI.IS ENSRI.IS ENSARI SINAI YATIR TRY1 TR TUR 353295 248155 192959 Y A BMZPZH5 EQ IST TR TRY 135050 1 171700 C 1 1 OSR IST TUR EQU IND 21880196894 21880195558 4298249254 21880196894 21880195558 1 1 AC AC IST ORD ORD COM TUR TUR 4294951678 2022-03-22 2022-03-22 2079-06-06 2022-03-22 2022-03-18 9999-12-31 2022-03-18 4934292 10 @FARMF3 MYL5306OO005 FFB FFB BNDMT2 Y2464B10 FARM.KL FARM.KL FARM FRESH BHD NPV MY MYS 353292 248152 192955 Y A BNDMT28 EQ KLS MY MYR 132622 1 168263 C 1 1 OSR KUL MYS EQU IND 21846935550 21846832089 5065369230 21846935550 21846832089 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951436 2022-03-22 2022-03-22 2079-06-06 2022-03-22 2022-02-28 9999-12-31 2022-02-28 4934296 10 @PINNA44 AU0000208282 PIM PIM BNVZXV Q7548810 PIM.AX PIM.AX PINNACLE MINERALS NPV AU AUS 353322 248170 192971 Y A BNVZXV6 EQ ASX AU AUD 132788 1 168549 C 1 1 OSR ASX AUS EQU IND 21870744922 21870650204 5082160124 21870744922 21870650204 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2022-03-23 2022-03-23 2079-06-06 2022-03-23 2022-03-21 9999-12-31 2022-03-21 4934297 10 @HUARO3 CNE1000058V4 301256 301256 BP6LSM Y374HW10 301256.SZ 301256.SZ HUARONG CHEMICAL C A CNY CN CHN 353285 248145 192950 Y A BP6LSM9 EQ SHE CN CNY 126397 1 160028 C 1 1 OSR SHE CHN EQU IND 21877058651 21789176762 5000054074 21877058651 21789176762 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2022-03-22 2022-03-22 2079-06-06 2022-03-22 2022-03-02 9999-12-31 2022-03-02 4934298 10 @LIAON17 CNE100005899 301103 301103 BP6LT2 Y5S60Y10 301103.SZ 301103.SZ LIAONING HE EYE HO A CNY1 CN CHN 353286 248146 192948 Y A BP6LT26 EQ SHE CN CNY 128327 1 162633 C 1 1 OSR SHE CHN EQU IND 21877058677 21785455525 5079219488 21877058677 21785455525 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951283 2022-03-22 2022-03-22 2079-06-06 2022-03-22 2022-03-02 9999-12-31 2022-03-02 4934299 10 @HITWE1 CNE1000058F7 301137 301137 BP6LT6 Y322JH10 301137.SZ 301137.SZ HIT WELDING INDUST A CNY1 CN CHN 353287 248147 192949 Y A BP6LT60 EQ SHE CN CNY 130085 1 165015 C 1 1 OSR SHE CHN EQU IND 21877058705 21789866153 5058643172 21877058705 21789866153 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951910 2022-03-22 2022-03-22 2079-06-06 2022-03-22 2022-03-02 9999-12-31 2022-03-02 4934300 10 @ARRAI2 KYG0567M1096 6639 6639 BP6W0V G0567M10 6639.HK 6639.HK ARRAIL GROUP LTD USD0.02 XH CYM 353291 248151 192954 Y S BP6W0V5 EQ HKG HK HKD 129345 1 163976 C 1 1 OSR HKG HKG EQU IND 25727203819 21878992241 5068476496 25727203819 21878992241 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951284 2022-03-22 2022-03-22 2079-06-06 2022-03-22 2022-03-10 9999-12-31 2022-03-10 4934305 10 @NINGB99 CNE1000059P4 688306 688306 BPDGQN Y6369R10 688306.SS 688306.SS NINGBO PIA AUTOMAT A CNY1 CN CHN 353289 248149 192952 Y A BPDGQN4 EQ SHG CN CNY 132627 1 168268 C 1 1 OSR SHA CHN EQU IND 25727204227 21877292647 5056409145 25727204227 21877292647 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951854 2022-03-22 2022-03-22 2079-06-06 2022-03-22 2022-03-04 9999-12-31 2022-03-04 4934306 10 @OBIOT1 CNE1000059N9 688238 688238 BPDWH3 Y6S8JJ10 688238.SS 688238.SS SHANGHAI OBIO TECH A CNY1 CN CHN 353288 248148 192951 Y A BPDWH39 EQ SHG CN CNY 120962 1 152652 C 1 1 OSR SHA CHN EQU IND 25727204378 21616054472 5055463347 25727204378 21616054472 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2022-03-22 2022-03-22 2079-06-06 2022-03-22 2022-03-03 9999-12-31 2022-03-03 4934360 10 @FIICA2 CXCI11 FII CAIXA CARTEIRA COTAS NPV BR BRA 353321 248169 192970 Y A BP6FZH5 EQ BSP BR BRL 21881979051 18068687301 5086734980 21881979051 1 0 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2022-03-22 2022-03-22 2079-06-06 2022-03-22 2022-03-21 9999-12-31 2022-03-21 4934519 10 @MYCEL5 MYXR MYCELX TECHNOLOGIE COM SHS USD0.025(REG S)(DI) GB USA 353313 248167 149252 N D BPNZX74 EQ LON GB GBP 21881553113 21881553114 4297012899 21881553113 21510896635 1 0 DC DC LSE ORD ORD COM USA USA 4294951797 2023-03-22 2022-03-22 2022-03-22 2023-03-21 2023-03-22 2011-08-04 2022-03-18 2023-03-22 2022-03-18 2023-03-21 4936060 10 @HANGZ109 CNE1000058T8 301237 301237 BLB08B Y3039210 301237.SZ 301237.SZ HANGZHOU HESHUN TE A CNY1 CN CHN 353325 248172 192973 Y A BLB08B2 EQ SHE CN CNY 111374 1 139889 C 1 1 OSR SHE CHN EQU IND 21877796355 21599530810 5052124030 21877796355 21599530810 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2022-03-23 2022-03-23 2079-06-06 2022-03-23 2022-03-04 9999-12-31 2022-03-04 4936061 10 @SHOUY1 CNE1000062V6 688197 688197 BLD9C9 Y775M510 688197.SS 688197.SS SHOUYAO HOLDINGS ( A CNY1 CN CHN 353326 248174 192975 Y A BLD9C93 EQ SHG CN CNY 127770 1 161886 C 1 1 OSR SHA CHN EQU IND 25727204221 21803769050 5073147270 25727204221 21803769050 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951265 2022-03-23 2022-03-23 2079-06-06 2022-03-23 2022-03-04 9999-12-31 2022-03-04 4936065 10 @ABBLT34 ABB U ABB LTD CHF0.12 (RKG 31/03/2022) SE CHE 353271 248132 18071 N D BM8HSX5 EQ OME SE SEK 21881498802 21881487839 4295890743 21881498802 8590943075 1 0 DC DC STO ORD ORD COM CHE CHE 4294951822 2022-03-29 2022-03-21 2022-03-21 2022-03-28 2022-03-29 2001-05-07 2022-03-18 2022-03-29 2022-03-18 2022-03-28 4936069 10 @GMRPO1 INE0CU601026 GMRP&UI GMRP&UI BMX5H0 Y2R3EY11 GMRP.NS GMRP.NS GMR POWER AND URBA INR5 IN IND 353331 248179 192978 Y A BMX5H04 EQ NSE IN INR 132839 1 168655 C 1 1 OSR NSE IND EQU IND 21882010878 21881980442 5080039315 21882010878 21881980442 1 1 AC AC NSI ORD ORD COM IND IND 4294951179 2022-03-23 2022-03-23 2079-06-06 2022-03-23 2022-03-21 9999-12-31 2022-03-21 4936070 10 @WOMEN6 KR7366030005 366030 366030 BN933Z Y988K910 366030.KQ 366030.KQ 09WOMEN CO LTD KRW100 KR KOR 353324 248173 192974 Y A BN933Z6 EQ KOS KR KRW 132672 1 168330 C 1 1 OSR KDQ KOR EQU 132672 IND 21878235583 21878225577 5058990226 21878235583 21878225577 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951676 2022-03-23 2022-03-23 2079-06-06 2022-03-23 2022-03-07 9999-12-31 2022-03-07 4936073 10 @TORIC2 JP3636100004 7138 7138 BPP2JP J8T63H10 7138.T 7138.T TORICO CO LTD NPV JP JPN 353323 248171 192972 Y A BPP2JP3 EQ TKS JP JPY 132495 1 168082 C 1 1 OSR TYO JPN EQU IND 21873669160 21873482036 5037612200 21873669160 21873482036 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951194 2022-03-23 2022-03-23 2079-06-06 2022-03-23 2022-02-17 9999-12-31 2022-02-17 4936091 10 @SWEDI22 SE0017565476 SLP B SLP B BJLL64 W9545H14 SLPb.ST SLPb.ST SWEDISH LOGISTIC P SER'B'NPV SE SWE 353336 248182 192981 Y A BJLL640 EQ OME SE SEK 133108 1 169091 C 1 1 OSR STO SWE EQU IND 21881999179 21881997846 5074516695 21881999179 21881997846 1 1 AC AC STO ORD ORD COM SWE SWE 4294951330 2022-03-23 2022-03-23 2079-06-06 2022-03-23 2022-03-21 9999-12-31 2022-03-21 4936098 10 @RCHOL1 GB00BMG8BL95 RCGH RCGH BMG8BL G7397210 RCGH.L RCGH.L RC365 HOLDING PLC ORD GBP0.01 GB GBR 353330 248178 192977 Y A BMG8BL9 EQ LON GB GBP 132770 1 168512 C 1 1 OSR LON GBR EQU IND 21882104945 21880621937 5082445521 21882104945 21880621937 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951350 2022-03-22 2022-03-22 2079-06-06 2022-03-23 2022-03-22 9999-12-31 2022-03-22 4938156 10 @BHATI3 INE0KQ001017 543497 543497 BJL98Y Y0S1HU10 BHAC.BO BHAC.BO BHATIA COLOUR CHEM INR10 IN IND 353359 248197 192992 Y A BJL98Y8 EQ BOM IN INR 132696 1 168378 C 1 1 OSR BOM IND EQU IND 21878731025 21878721695 5082428183 21878731025 21878721695 1 1 AC AC BSE ORD ORD COM IND IND 4294951948 2022-03-24 2022-03-24 2079-06-06 2022-03-24 2022-03-22 9999-12-31 2022-03-22 4938157 10 @SEAME2 KR7396300006 396300 396300 BJLKNM Y7T4CX10 396300.KQ 396300.KQ SEA MECHANICS CO L KRW100 KR KOR 353354 248192 192988 Y A BJLKNM4 EQ KOS KR KRW 132480 1 168059 C 1 1 OSR KDQ KOR EQU 132480 IND 21881367046 21873249138 5001174785 21881367046 21873249138 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951908 2022-03-24 2022-03-24 2079-06-06 2022-03-24 2022-03-18 9999-12-31 2022-03-18 4938159 10 @COOLC4 INE0HS001028 COOLCAPS COOLCAPS BQFKG6 Y1754212 COOL.NS COOL.NS COOL CAPS INDUSTR INR2(POST SUBD) IN IND 353360 248198 192993 Y A BQFKG64 EQ NSE IN INR 132943 1 168833 C 1 1 OSR NSE IND EQU IND 21846048785 21846033236 5081080888 21846048785 21846033236 1 1 AC AC NSI ORD ORD COM IND IND 4294951950 2022-03-24 2022-03-24 2079-06-06 2022-03-24 2022-03-23 9999-12-31 2022-03-23 4938161 10 @BAITV1 IL0011853624 BVGG BVGG BMY5XV M1573110 BVGG.TA BVGG.TA BAIT VEGAG R/EST ILS0.01 IL ISR 353366 248202 192997 Y A BMY5XV6 EQ TAE IL ILS 134656 1 171178 C 1 1 OSR TLV ISR EQU IND 25727202215 25727202216 5082430651 25727202215 25727202216 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951647 2022-03-24 2022-03-24 2079-06-06 2022-03-24 2022-03-23 9999-12-31 2022-03-23 4938162 10 @SMART190 TRESMAR00026 SMRTG.E SMRTG.E BMZQD1 M8T75T10 SMRTG.IS SMRTG.IS SMART GUNES TEKNOL TRY1 TR TUR 353363 248200 192995 Y A BMZQD18 EQ IST TR TRY 132697 1 168383 C 1 1 OSR IST TUR EQU IND 21880190681 21879810355 5082359421 21880190681 21879810355 1 1 AC AC IST ORD ORD COM TUR TUR 4294951971 2022-03-24 2022-03-24 2079-06-06 2022-03-24 2022-03-22 9999-12-31 2022-03-22 4938164 10 @ALLTA2 ALLT ALLTAINER AB NPV SE SWE 332674 237418 185394 Y D BN940X6 EQ AKT SE SEK 21785624953 21785623200 5077928969 21785624953 21785623200 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951333 2024-10-28 2020-12-11 2020-12-11 2024-10-25 2024-10-28 2020-12-08 2024-10-28 2020-12-08 2024-10-25 4938168 10 @ENERG300 SE0014428447 ESGR B ESGR B BNC1BK W3172V10 ESGRb.ST ESGRb.ST ES ENERGY SAVE HLG SER'B'NPV SE SWE 330180 235862 184439 Y A BNC1BK8 EQ OME SE SEK 126463 1 160112 C 1 1 OSR STO SWE EQU IND 21772648459 21772642354 5065360339 21772648459 21772642354 1 1 AC AC STO ORD ORD COM SWE SWE 4294951828 2020-09-30 2020-09-30 2079-06-06 2020-09-30 2020-09-28 9999-12-31 2020-09-28 4938169 10 @KARON1 CNE100005CD4 301151 301151 BNDY0N Y768N710 301151.SZ 301151.SZ SHANGHAI KARON ECO A CNY1 CN CHN 353866 248528 193178 Y A BNDY0N2 EQ SHE CN CNY 125700 1 159089 C 1 1 OSR SHE CHN EQU IND 21881112078 21781451473 5079115410 21881112078 21781451473 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951843 2022-04-11 2022-04-11 2079-06-06 2022-04-11 2022-03-17 9999-12-31 2022-03-17 4938170 10 @XINGT2 CNE1000059M1 603209 603209 BNK94H Y972ZV10 603209.SS 603209.SS XINGTONG SHIPPING A CNY1 CN CHN 353355 248193 192989 Y A BNK94H2 EQ SHG CN CNY 128436 1 162778 C 1 1 OSR SHA CHN EQU 128436 IND 25727206166 21813187438 5080163749 25727206166 21813187438 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951744 2022-03-24 2022-03-24 2079-06-06 2022-03-24 2022-02-14 9999-12-31 2022-02-14 4938171 10 @CONCH6 KYG2124M1015 587 587 BNM1NF G2124M10 0587.HK 0587.HK CHINA CONCH ENVIRO HKD0.01 XH CYM 353518 248288 193056 Y A BNM1NF7 EQ HKG HK HKD 132773 1 168522 C 1 1 OSR HKG HKG EQU IND 25727202441 21882093583 5080521152 25727202441 21882093583 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951795 2022-03-30 2022-03-30 2079-06-06 2022-03-30 2022-03-22 9999-12-31 2022-03-22 4938172 10 @TKAAA1 CNE1000058X0 301263 301263 BNVQQR Y2927J10 301263.SZ 301263.SZ GUANGDONG TAIENKAN A CNY1 CN CHN 353483 248269 193040 Y A BNVQQR6 EQ SHE CN CNY 100333 1 126276 C 1 1 OSR SHE CHN EQU IND 21879468375 21551205497 5044029721 21879468375 21551205497 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2022-03-29 2022-03-29 2079-06-06 2022-03-29 2022-03-10 9999-12-31 2022-03-10 4938175 10 @DAIDO21 DAIDO GROUP HKD0.01(PARALLEL 03/05/22) HK BMU 353358 248196 34985 N D BP8ZWQ1 EQ HKG HK HKD 25727202531 25727202532 4295870956 25727202531 8590927190 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951737 2022-05-04 2022-03-25 2022-03-24 2022-04-20 2022-05-04 1989-12-14 2022-03-21 2022-05-03 2022-03-21 2022-04-20 4938177 10 @FUSHI5 CNE1000058W2 301258 301258 BPQG0Z Y831P510 301258.SZ 301258.SZ SUZHOU FUSHILAI PH A CNY1 CN CHN 353481 248267 193038 Y A BPQG0Z1 EQ SHE CN CNY 113600 1 142801 C 1 1 OSR SHE CHN EQU IND 21879167734 21601634784 5040700082 21879167734 21601634784 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2022-03-29 2022-03-29 2079-06-06 2022-03-29 2022-03-09 9999-12-31 2022-03-09 4938680 10 @NORTH791 NG NORTHGOLD AB NPV SE SWE 353375 248205 192998 Y D BPW6776 EQ OME SE SEK 21881480146 21873385866 5080033810 21882721896 21873385866 0 1 DC DC STO ORD ORD COM SWE SWE 4294951922 2025-06-05 2022-03-24 2022-03-24 2025-06-04 2025-06-05 2022-03-18 2025-06-05 2022-03-18 2025-06-04 4938686 10 @GUANG406 CNE1000059L3 603051 603051 BNC3CR Y2939710 603051.SS 603051.SS GUANGZHOU LUSHAN N A CNY1 CN CHN 353409 248224 193013 Y A BNC3CR8 EQ SHG CN CNY 92241 1 116064 C 1 1 OSR SHA CHN EQU IND 25727203997 21504922064 5036177726 25727203997 21504922064 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365375 2022-03-25 2022-03-25 2079-06-06 2022-03-25 2022-03-08 9999-12-31 2022-03-08 4938688 10 @ENTER107 ENTERPRISE DEV HLD HKD0.1 (PARALLEL 04/05/22) HK CYM 353452 248248 16843 N D BP95776 EQ HKG HK HKD 25727202422 25727202423 4295864378 25727202422 8590930470 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951202 2022-05-05 2022-03-25 2022-03-28 2022-05-04 2022-05-05 2007-01-11 2022-03-22 2022-05-04 2022-03-22 2022-05-04 4938689 10 @CHANG163 CNE1000058Q4 301226 301226 BPQG11 Y129H210 301226.SZ 301226.SZ CHANGZHOU XIANGMIN A CNY1 CN CHN 353407 248222 193012 Y A BPQG114 EQ SHE CN CNY 126017 1 159555 C 1 1 OSR SHE CHN EQU IND 21879167724 21618471708 5000519640 21879167724 21618471708 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2022-03-09 2022-03-25 2079-06-06 2022-03-25 2022-03-09 9999-12-31 2022-03-09 4938698 10 @BEACO34 GB00BMC0V753 BRS BRS BMC0V7 G0908K10 BRS.L BRS.L BEACON RISE HOLDIN ORD GBP0.0001 GB GBR 353417 248228 193015 Y S BMC0V75 EQ LON GB GBP 132855 1 168679 C 1 1 OSR LON GBR EQU IND 21882732318 21882732319 5082097120 21882732318 21882732319 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951348 2022-03-25 2022-03-25 2079-06-06 2022-03-25 2022-03-24 9999-12-31 2022-03-24 4938807 10 @BANKO2052 PHY1000E1002 BNCOM BNCOM BNM1VM Y1000E10 BNCOM.PS BNCOM.PS BANK OF COMMERCE PHP10 PH PHL 353568 248327 193078 Y A BNM1VM0 EQ PHS PH PHP 132918 2 168797 C 1 1 OSR PSE PHL EQU BNK 25727202013 21882717144 4295909132 25727202013 21882717144 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951386 2022-03-31 2022-03-31 2079-06-06 2022-03-31 2022-03-25 9999-12-31 2022-03-25 4940653 10 @WARDW8 890164 WARDWIZARD INNOVS INR1.00 (PPD41 UPD41) IN IND 353457 248252 164461 N D BJLL4G8 EQ BOM IN INR 21882702222 21882702223 5045371404 21882702222 21558281047 1 0 DC DC BSE PARTPAID PARTPAID COM IND IND 1004365507 2025-03-17 2022-03-28 2022-03-28 2022-10-25 2025-03-17 2015-02-27 2022-03-24 2025-03-16 2022-03-24 2022-10-25 4940654 10 @KNAGR1 INE0KNW01016 KNAGRI KNAGRI BJN44S Y4S09910 KNAG.NS KNAG.NS KN AGRI RESOURCES INR10 IN IND 353455 248250 193028 Y A BJN44S7 EQ NSE IN INR 132924 1 168804 C 1 1 OSR NSE IND EQU IND 21868946835 21868890421 5068329212 21868946835 21868890421 1 1 AC AC NSI ORD ORD COM IND IND 4294951445 2022-03-28 2022-03-28 2079-06-06 2022-03-28 2022-03-25 9999-12-31 2022-03-25 4940655 10 @HUAXI14 CNE1000057N3 6655 6655 BLF99X Y3746912 6655.HK 6655.HK HUAXIN BLDG MATL S CNY1 H XH CHN 353449 248246 33632 N A BLF99X4 EQ HKG HK HKD 133100 1 169076 C 1 1 OSR HKG HKG EQU 133100 25727202437 21882091625 4295864110 25727202437 8589975826 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951891 2022-03-28 2022-03-28 2079-06-06 1994-01-03 2022-03-22 9999-12-31 2022-03-22 4940656 10 @SWARA6 INE0GMR01016 SWARAJ SWARAJ BLFD9L Y831LV10 SWAU.NS SWAU.NS SWARAJ SUITING LTD INR10 IN IND 353456 248251 193027 Y A BLFD9L4 EQ NSE IN INR 132807 1 168603 C 1 1 OSR NSE IND EQU IND 21874830311 21874827451 5079888620 21874830311 21874827451 1 1 AC AC NSI ORD ORD COM IND IND 4294951688 2022-03-28 2022-03-28 2079-06-06 2022-03-28 2022-03-25 9999-12-31 2022-03-25 4940661 10 @MENTA4 JP3921340000 9218 9218 BP3881 J4229N10 9218.T 9218.T MENTAL HEALTH TECH NPV JP JPN 353445 248241 193021 Y A BP38812 EQ TKS JP JPY 132532 1 168130 C 1 1 OSR TYO JPN EQU IND 21874483205 21874201294 5037659896 21874483205 21874201294 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2022-03-28 2022-03-28 2079-06-06 2022-03-28 2022-02-21 9999-12-31 2022-02-21 4940662 10 @MEGAI9 CNE100005881 301102 301102 BPF0MK Y5909X10 301102.SZ 301102.SZ MEGA-INFO MEDIA CO A CNY1 CN CHN 353447 248243 193024 Y A BPF0MK3 EQ SHE CN CNY 126417 1 160053 C 1 1 OSR SHE CHN EQU IND 21877396732 21790116944 5043454231 21877396732 21790116944 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951564 2022-03-28 2022-03-28 2079-06-06 2022-03-28 2022-03-03 9999-12-31 2022-03-03 4940663 10 @KORAM15 KR7417310000 417310 417310 BPSJB9 Y482B210 417310.KS 417310.KS KORAMCO THE ONE RE KRW500 (REIT) KR KOR 353446 248242 193022 Y A BPSJB99 EQ KRX KR KRW 132785 1 168545 C 1 1 OSR KRX KOR EQU 132785 IND 21882854091 21882852638 5062447842 21882854091 21882852638 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951321 2022-03-28 2022-03-28 2079-06-06 2022-03-28 2022-03-25 9999-12-31 2022-03-25 4940680 10 @BAWAT1 SE0017487424 BAWAT BAWAT BM8H5D W1118K10 BAWAT.ST BAWAT.ST BAWAT WATER TECHNO NPV SE SWE 353462 248256 193031 Y A BM8H5D4 EQ OME SE SEK 134853 1 171453 C 1 1 OSR STO SWE EQU IND 21882157520 21882153227 5081493166 21882157520 21882153227 1 1 AC AC STO ORD ORD COM SWE SWE 4294951169 2022-03-28 2022-03-28 2079-06-06 2022-03-28 2022-03-22 9999-12-31 2022-03-22 4940769 10 @COMBI31 SE0012065589 CX CX BNHNLD W2R05D10 CX.ST CX.ST COMBINEDX AB NPV SE SWE 353461 248255 193032 Y A BNHNLD2 EQ OME SE SEK 133326 1 169425 C 1 1 OSR STO SWE EQU IND 21880456238 21880446601 5045248896 21880456238 21880446601 1 1 AC AC STO ORD ORD COM SWE SWE 4294951211 2022-03-28 2022-03-28 2079-06-06 2022-03-28 2022-03-15 9999-12-31 2022-03-15 4943222 10 @AUREN2 BRAUREACNOR9 AURE3 AURE3 BMXHJ8 P0R8D010 AURE3.SA AURE3.SA AUREN ENERGIA S.A. COM NPV BR BRA 353485 248271 193042 Y A BMXHJ82 EQ BSP BR BRL 132874 1 168723 C 1 1 OSR SAO BRA EQU UTL 21883207405 21883207406 5062074069 21883207405 21883207406 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951173 2022-03-28 2022-03-28 2079-06-06 2022-03-28 2022-03-28 9999-12-31 2022-03-28 4943225 10 @ODFJE19 BMG6716L1081 OTL OTL BJLL3Y G6716L10 OTL.OL OTL.OL ODFJELL TECHNOLOGY USD0.01 NO BMU 353501 248278 193049 Y A BJLL3Y9 EQ OSL NO NOK 133180 1 169215 C 1 1 OSR OSL NOR EQU IND 21883268163 21883117273 5082156409 21883268163 21883117273 1 1 AC AC OSL ORD ORD COM GBR BMU 4294951984 2022-03-29 2022-03-29 2079-06-06 2022-03-29 2022-03-28 9999-12-31 2022-03-28 4943234 10 @ALMAS12 SA15HG50KL10 1322 1322 BNNVLT M0856910 1322.SE 1322.SE ALMASANE ALKOBRA M SAR10 SA SAU 353487 248273 193044 Y A BNNVLT6 EQ XRY SA SAR 131699 1 167084 C 1 1 OSR SAU SAU EQU IND 21878332110 21863503607 5035747675 21878332110 21863503607 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951916 2022-03-29 2022-03-29 2079-06-06 2022-03-29 2022-03-28 9999-12-31 2022-03-28 4943236 10 @WANKA2 CNE1000058L5 301216 301216 BPQG10 Y9489P10 301216.SZ 301216.SZ WANKAI NEW MATERIA A CNY1 CN CHN 353482 248268 193039 Y A BPQG103 EQ SHE CN CNY 128333 1 162641 C 1 1 OSR SHE CHN EQU IND 21879167744 21788454687 5042930925 21879167744 21788454687 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2022-03-29 2022-03-29 2079-06-06 2022-03-29 2022-03-09 9999-12-31 2022-03-09 4946191 10 @ACHYU1 INE0K1401020 543499 543499 BS9G91 Y002HK12 ACHU.BO ACHU.BO ACHYUT HEALTHCARE INR1 (POST SUBD) IN IND 353520 248291 193059 Y A BS9G918 EQ BOM IN INR 136464 1 173423 C 1 1 OSR BOM IND EQU IND 21883238141 21883238044 5082054843 21883238141 21883238044 1 1 AC AC BSE ORD ORD COM IND IND 4294951272 2022-03-30 2022-03-30 2079-06-06 2022-03-30 2022-03-28 9999-12-31 2022-03-28 4946192 10 @EVOQR1 INE0JVD01011 543500 543500 BNHS7F Y2365V10 EVOQ.BO EVOQ.BO EVOQ REMEDIES LIMI INR10 IN IND 353522 248290 193058 Y A BNHS7F1 EQ BOM IN INR 135693 1 172486 C 1 1 OSR BOM IND EQU IND 21878243712 21878240738 5082426306 21878243712 21878240738 1 1 AC AC BSE ORD ORD COM IND IND 4294951272 2022-03-30 2022-03-30 2079-06-06 2022-03-30 2022-03-28 9999-12-31 2022-03-28 4946198 10 @ZAILA5 ZAI LAB LTD USD0.000006 (PL 10/05/22) XH CYM 353524 248294 173750 N D BP928F2 EQ HKG HK HKD 25727202020 25727202021 5057819640 25727202020 21619997822 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951270 2022-05-11 2022-03-30 2022-03-30 2022-05-10 2022-05-11 2020-09-28 2022-03-25 2022-05-10 2022-03-25 2022-05-10 4946199 10 @SHANG398 CNE1000059K5 688193 688193 BPCMH0 Y7T8AS10 688193.SS 688193.SS SHANGHAI RENDU BIO A CNY1 CN CHN 353517 248287 193055 Y A BPCMH07 EQ SHG CN CNY 129136 1 163714 C 1 1 OSR SHA CHN EQU IND 25727203459 21820576550 5050657804 25727203459 21820576550 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951287 2022-03-30 2022-03-30 2079-06-06 2022-03-30 2022-03-11 9999-12-31 2022-03-11 4946380 10 @FARMA32 IT0005487670 COSMO COSMO BMYXYT T3R66G12 COSMO.MI COSMO.MI FARMACOSMO S.P.A. NPV IT ITA 353543 248303 193069 Y A BMYXYT5 EQ MIL IT EUR 132837 1 168650 C 1 1 OSR BIT ITA EQU IND 21880499237 21880475527 5058292269 21880499237 21880475527 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951534 2022-03-30 2022-03-30 2079-06-06 2022-03-30 2022-03-28 9999-12-31 2022-03-28 4949546 10 @JIANG387 CNE1000057K9 2179 2179 BLF9BM Y445GC10 2179.HK 2179.HK JIANGSU RECBIO TEC CNY1 H XH CHN 353569 248328 193081 Y A BLF9BM7 EQ HKG HK HKD 129765 1 164507 C 1 1 OSR HKG HKG EQU IND 25727202538 21828805613 5046656206 25727202538 21828805613 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951264 2022-03-31 2022-03-31 2079-06-06 2022-03-31 2022-03-21 9999-12-31 2022-03-21 4949548 10 @REDCO8 KYG7419Y1089 2370 2370 BMFCX8 G7419Y10 2370.HK 2370.HK REDCO HEALTHY LIVI HKD0.1 XH CYM 353570 248329 193080 Y A BMFCX83 EQ HKG HK HKD 129009 1 163542 C 1 1 OSR HKG HKG EQU IND 25727202497 21818541338 5080516448 25727202497 21818541338 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2022-03-31 2022-03-31 2079-06-06 2022-03-31 2022-03-22 9999-12-31 2022-03-22 4949549 10 @EUGEN476 KR7413630005 413630 413630 BMFT5L Y218AF10 413630.KQ 413630.KQ CP SYSTEM CO LTD KRW100 KR KOR 353563 248322 193075 Y A BMFT5L1 EQ KOS KR KRW 132557 1 168163 C 1 1 OSR KDQ KOR EQU 132557 IND 21882136290 21874788125 5081504674 21882136290 21874788125 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951833 2022-03-31 2022-03-31 2079-06-06 2022-03-31 2022-03-22 9999-12-31 2022-03-22 4949550 10 @EMPYR4 INE0GGO01015 KRISHIVAL KRISHIVAL BMV52Q Y229G410 KRIO.NS KRIO.NS KRISHIVAL FOODS LI INR10 IN IND 353572 248331 193082 Y A BMV52Q7 EQ NSE IN INR 132848 1 168670 C 1 1 OSR NSE IND EQU IND 21872069529 21872064508 5065361983 21872069529 21872064508 1 1 AC AC NSI ORD ORD COM IND IND 4294951445 2022-03-31 2022-03-31 2079-06-06 2022-03-31 2022-03-30 9999-12-31 2022-03-30 4949551 10 @REMEG4 CNE100005B03 688331 688331 BMYPYY Y7S9CK11 688331.SS 688331.SS REMEGEN CO LTD A CNY1 CN CHN 353564 248323 184943 N A BMYPYY6 EQ SHG CN CNY 132806 1 168601 C 1 1 OSR SHA CHN EQU 132806 IND 25727203117 21779311709 5035564100 25727203117 21779311709 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951264 2022-03-31 2022-03-31 2079-06-06 2020-11-09 2022-03-15 9999-12-31 2020-11-09 4949552 10 @NOVAC23 JP3762050007 5079 5079 BNGB1S J2226210 5079.T 5079.T NOVAC CO LTD NPV JP JPN 353562 248321 193074 Y A BNGB1S2 EQ TKS JP JPY 132597 1 168224 C 1 1 OSR TYO JPN EQU IND 21876446753 21876064333 4297192449 21876446753 21876064333 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 2022-03-31 2022-03-31 2079-06-06 2022-03-31 2022-02-28 9999-12-31 2022-02-28 4949646 10 @PROBI15 GB00BLNBFR86 PBX PBX BLNBFR G724A310 PBXP.ASE PBXP.ASE PROBIOTIX HEALTH P ORD GBP0.05 GB GBR 353593 248340 193089 Y A BLNBFR8 EQ AQS GB GBP 132922 1 168802 C 1 1 OSR AQS GBR EQU IND 21883778941 21883778942 5082479471 21883778941 21883778942 1 1 AC AC AQS ORD ORD COM GBR GBR 4294951271 2022-03-31 2022-03-31 2079-06-06 2022-03-31 2022-03-30 9999-12-31 2022-03-30 4949681 10 @MOMEN242 SE0017562523 MMGR B MMGR B BP4T6K W5659A12 MMGRb.ST MMGRb.ST MOMENTUM GROUP AB SER'B'NPV SE SWE 353577 248334 193085 Y A BP4T6K9 EQ OME SE SEK 133801 1 170055 C 1 1 OSR STO SWE EQU IND 21882365317 21882358565 5081056333 21882365317 21882358565 1 1 AC AC STO ORD ORD COM SWE SWE 4294951856 2022-03-31 2022-03-31 2079-06-06 2022-03-31 2022-03-23 9999-12-31 2022-03-23 4949687 10 @UBSGR9 UBSGE UBS GROUP AG CHF0.1 (2ND BUYBACK) CH CHE 353592 248339 162885 N D BP8ZF73 EQ SWX CH CHF 21883762075 21883761041 5043337560 21883762075 21551330571 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951362 2024-04-02 2022-03-31 2022-03-31 2023-03-21 2024-04-02 2014-11-28 2022-03-30 2024-04-02 2022-03-30 2023-03-21 4950836 10 @FERRE17 9638 FERRETTI SPA NPV HK ITA 353571 248330 193079 Y A BQ1J1G0 EQ HKG HK HKD 25727202343 21882128265 4295875789 236778016809 21882128265 0 1 AC AC HKG ORD ORD COM ITA ITA 4294951609 2022-03-31 2022-03-31 2079-06-06 2022-03-31 2022-03-24 9999-12-31 2022-03-24 4950843 10 @SUZHO88 CNE100005ZH6 688048 688048 BMWRPP Y806WD10 688048.SS 688048.SS SUZHOU EVERBRIGHT A CNY1 CN CHN 353604 248350 193094 Y A BMWRPP2 EQ SHG CN CNY 129244 1 163850 C 1 1 OSR SHA CHN EQU IND 25727203111 21821676629 5038035297 25727203111 21821676629 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-04-01 2022-04-01 2079-06-06 2022-04-01 2022-03-16 9999-12-31 2022-03-16 4950848 10 @PROCR5 JP3833850005 7384 7384 BP2RK3 J6406510 7384.T 7384.T PROCREA HOLDINGS NPV JP JPN 353602 248348 193092 Y A BP2RK36 EQ TKS JP JPY 132857 1 168681 C 1 1 OSR TYO JPN EQU BNK 21876994176 21876942478 5082079150 21876994176 21876942478 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951385 2022-04-01 2022-04-01 2079-06-06 2022-04-01 2022-03-02 9999-12-31 2022-03-02 4950850 10 @PAPPA1 MYQ0242OO006 PPJACK PPJACK BPCTJT Y6725P10 PAPP.KL PAPP.KL PAPPAJACK BHD NPV MY MYS 353605 248351 193095 Y A BPCTJT1 EQ KLS MY MYR 130305 1 165280 C 1 1 OSR KUL MYS EQU IND 21836010446 21823273518 5081122284 21836010446 21823273518 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951380 2022-04-01 2022-04-01 2079-06-06 2022-04-01 2022-03-11 9999-12-31 2022-03-11 4950852 10 @GPOWE1 KR7388050007 388050 388050 BPLP5C Y2R3KD11 388050.KQ 388050.KQ G2POWER CO LTD KRW500 KR KOR 353603 248349 193093 Y A BPLP5C5 EQ KOS KR KRW 132192 1 167698 C 1 1 OSR KDQ KOR EQU 132192 IND 21871530520 21869734841 5082155480 21871530520 21869734841 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951826 2022-04-01 2022-04-01 2079-06-06 2022-04-01 2022-02-04 9999-12-31 2022-02-04 4950860 10 @EVLIO1 FI4000513437 EVLI EVLI BLFGBJ X8948K10 EVLI.HE EVLI.HE EVLI OYJ SER'B'NPV FI FIN 353647 252847 196461 Y A BLFGBJ5 EQ HEL FI EUR 133149 1 169162 C 1 1 OSR HEL FIN EQU IND 21884501267 21884443214 5082156215 21884501267 21884443214 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951358 2022-04-04 2022-04-04 2079-06-06 2022-04-04 2022-04-01 9999-12-31 2022-04-01 4950985 10 @JACKT1 NO0012477704 JACK JACK BP921D R3527710 JACK.OL JACK.OL JACKTEL AS NOK1 NO NOR 353772 248470 193149 Y A BP921D1 EQ NOT NO NOK 144585 1 184790 C 1 1 OSR OSL NOR EQU 236804755237 21884129024 5036209770 236804755237 21884129024 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951981 2022-04-01 2022-04-01 2079-06-06 2019-03-06 2026-03-25 9999-12-31 2019-03-06 4952493 10 @MICRO289 AU0000209868 MAP MAP BN6V90 Q6077410 MAP.AX MAP.AX MICROBA LIFE SCIEN NPV AU AUS 353682 248415 193111 Y A BN6V900 EQ ASX AU AUD 132860 1 168691 C 1 1 OSR ASX AUS EQU IND 21875076293 21875072646 5069473673 21875076293 21875072646 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951279 2022-04-05 2022-04-05 2079-06-06 2022-04-05 2022-02-23 9999-12-31 2022-02-23 4952494 10 @TILAK4 890165 TILAK VENTURES LIM INR1.00(PPD INR2.5 UPD2.5) IN IND 353578 248335 148739 N D BP8ZF95 EQ BOM IN INR 21883495508 21883495510 5000156458 21883495508 8591357496 1 0 DC DC BSE PARTPAID PARTPAID COM IND IND 4294951368 2023-03-29 2022-03-31 2022-03-31 2022-07-14 2023-03-29 2010-07-29 2022-03-29 2023-03-29 2022-03-29 2022-07-14 4952496 10 @PEANA1 INE0KN801013 PROPEQUITY PROPEQUITY BJLV6J Y6S7GZ10 PEAN.NS PEAN.NS P. E. ANALYTICS PR INR10 IN IND 353644 248399 193105 Y A BJLV6J5 EQ NSE IN INR 132858 1 168685 C 1 1 OSR NSE IND EQU IND 21876532453 21629916311 5059948834 21876532453 21629916311 1 1 AC AC NSI ORD ORD COM IND IND 1004365366 2022-04-04 2022-04-04 2079-06-06 2022-04-04 2022-04-02 9999-12-31 2022-04-02 4952497 10 @WIRAS1 ID1000166804 WIRG WIRG BLFC24 Y938EN11 WIRG.JK WIRG.JK WIR ASIA TBK IDR5 ID IDN 353642 248397 193103 Y A BLFC245 EQ IDX ID IDR 132816 1 168621 C 1 1 OSR JAK IDN EQU IND 25727201798 21883463249 5082474666 25727201798 21883463249 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951211 2022-04-04 2022-04-04 2079-06-06 2022-04-04 2022-03-29 9999-12-31 2022-03-29 4952524 10 @LDRTU1 TRELDRT00020 LIDER.E LIDER.E BN0XRV M6678Q10 LIDER.IS LIDER.IS LDR TURIZM A.S. TRY1 TR TUR 353674 248407 193109 Y A BN0XRV9 EQ IST TR TRY 132863 1 168695 C 1 1 OSR IST TUR EQU IND 21882992417 21882988102 5044820184 21882992417 21882988102 1 1 AC AC IST ORD ORD COM TUR TUR 4294951723 2022-04-04 2022-04-04 2079-06-06 2022-04-04 2022-03-30 9999-12-31 2022-03-30 4952525 10 @ALTSH2 IL0011849366 ALTF ALTF BN11PN M0R6EL10 ALTF.TA ALTF.TA ALTSHULER SHAHAM F ILS0.01 IL ISR 353662 248402 193106 Y A BN11PN0 EQ TAE IL ILS 133565 1 169754 C 1 1 OSR TLV ISR EQU IND 25727201307 25727201308 5082494156 25727201307 25727201308 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951362 2022-04-04 2022-04-04 2079-06-06 2022-04-04 2022-04-04 9999-12-31 2022-04-04 4954386 10 @JDFOO1 THA757010006 JDF JDF BMVS58 Y442AH10 JDF.BK JDF.BK JD FOOD PCL THB0.5 (LOCAL) TH THA 353766 248465 193145 Y A BMVS589 EQ BKK TH THB 130979 1 166149 C 1 1 OSR BAK THA EQU IND 21853521784 21853424551 5081461026 21853521784 21853424551 1 1 AC AC SET ORD ORD COM THA THA 4294951429 2022-04-07 2022-04-07 2079-06-06 2022-04-07 2022-04-05 9999-12-31 2022-04-05 4954561 10 @INTER1281 AU0000210957 IG6 IG6 BMYQ74 Q4946B10 IG6.AX IG6.AX INTERNATIONAL GRAP NPV AU AUS 353760 248459 193140 Y A BMYQ740 EQ ASX AU AUD 132879 1 168732 C 1 1 OSR ASX AUS EQU IND 21853646172 21853641193 5081411148 21853646172 21853641193 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2022-04-07 2022-04-07 2079-06-06 2022-04-07 2022-04-05 9999-12-31 2022-04-05 4954597 10 @LORDR1 AU0000210098 LRD LRD BPNX6Z Q5657K10 LRD.AX LRD.AX LORD RESOURCES NPV AU AUS 353759 248458 48771 Y A BPNX6Z7 EQ ASX AU AUD 50552 2 168790 C 1 1 OSR ASX AUS EQU IND 21884947799 21884947790 4295856473 21884947799 21884947790 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2022-04-07 2022-04-07 2079-06-06 2022-04-07 2022-04-05 9999-12-31 2022-04-05 4955609 10 @ZHONG118 CNE1000059J7 688295 688295 BMXD2B Y9908V10 688295.SS 688295.SS ZHONGFU SHENYING C A CNY1 CN CHN 353721 248437 193124 Y A BMXD2B4 EQ SHG CN CNY 129217 1 163810 C 1 1 OSR SHA CHN EQU IND 25727202992 21821287631 5037989752 25727202992 21821287631 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365408 2022-04-06 2022-04-06 2079-06-06 2022-04-06 2022-03-16 9999-12-31 2022-03-16 4955610 10 @KRISH14 INE0J5601015 KRISHNADEF KRISHNADEF BN4KH6 Y4S6SH10 KISH.NS KISH.NS KRISHNA DEFENCE AN INR10 IN IND 353723 248439 193126 Y A BN4KH61 EQ NSE IN INR 132878 1 168731 C 1 1 OSR NSE IND EQU IND 21875078114 21875074067 5082176693 21875078114 21875074067 1 1 AC AC NSI ORD ORD COM IND IND 4294951912 2022-04-06 2022-04-06 2079-06-06 2022-04-06 2022-04-05 9999-12-31 2022-04-05 4955624 10 @NOBLE121 AU0000210940 NHE NHE BMYQ75 Q6827710 NHE.AX NHE.AX NOBLE HELIUM LTD NPV AU AUS 353812 248491 193164 Y A BMYQ751 EQ ASX AU AUD 132883 1 168736 C 1 1 OSR ASX AUS EQU IND 21874832918 21874828199 5082347218 21874832918 21874828199 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951946 2022-04-08 2022-04-08 2079-06-06 2022-04-08 2022-04-06 9999-12-31 2022-04-06 4955629 10 @BACHO1 PAT07PA00014 BHI BHI BNBTK7 BHI.CN BHI.CN BAC HOLDING INTERN USD0.066297598344 CO PAN 354109 248644 193249 Y A BNBTK73 EQ BOG CO COP 132882 1 168735 C 1 1 OSR CLB COL EQU BNK 25727201756 25727201757 5035422715 25727201756 25727201757 1 1 AC AC COL ORD ORD COM PAN PAN 4294951374 2022-04-19 2022-04-19 2079-06-06 2022-03-30 2022-04-05 9999-12-31 2022-03-30 4955630 10 @RIXXI1 R2E RIXX INVEST AG NPV(YOUNG SHARES) DE DEU 353752 248453 15118 N D BNDQT86 EQ BER DE EUR 21884969271 21884941295 5001425233 21884969271 8589955430 1 0 DC DC BER ORD ORD COM DEU DEU 4294951349 2022-07-18 2022-04-05 2022-04-06 2022-07-15 2022-07-18 2006-08-07 2022-04-05 2022-07-18 2022-04-05 2022-07-15 4955634 10 @AFRIS1 ZAE000305959 BNZH9H S0182Y27 ATIJ.J^G24 ATIJ.J AFRISTRAT INVESTME NPV (POST SPLIT) ZA ZAF 38033 6829 24681 Y D BNZH9H6 EQ JSE ZA ZAR 56422 1 72982 C 0 1 OSR JNB ZAF EQU IND 55838829153 8589952901 4295888866 55838829153 8589952901 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951362 2024-07-01 1998-08-06 2022-04-05 2079-06-06 2024-07-01 2022-04-05 2024-07-01 1998-08-06 2024-07-01 4956703 10 @SMAIO1 FR0014005I80 ALSMA ALSMA BQ2H6G ALSMA.PA ALSMA.PA SMAIO SA EUR0.19 FR FRA 353737 248445 193131 Y A BQ2H6G8 EQ PAR FR EUR 134530 1 170999 C 1 1 OSR EPA FRA EQU IND 21884933310 21882986650 5071544924 21884933310 21882986650 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951272 2022-04-06 2022-04-06 2079-06-06 2022-04-06 2022-04-05 9999-12-31 2022-04-05 4956706 10 @KRONA4 KRONA KRONA PUBLIC REAL NPV SE SWE 337698 240092 187308 Y A BKVCS66 EQ AKT SE SEK 21806147730 21806144716 5079904224 21806147730 21806144716 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951333 2021-03-31 2021-03-31 2079-06-06 2021-03-31 2021-03-29 9999-12-31 2021-03-29 4956707 10 @KIWOO26 KR7413600008 413600 413600 BLFC80 Y4806C10 413600.KQ^B25 413600.KQ KIWOOM NO.6 SPECIA KRW100 KR KOR 353761 248460 193141 Y D BLFC803 EQ KOS KR KRW 132856 1 168680 C 0 1 OSR KDQ KOR EQU 132856 IND 21883226481 21883218662 5081500055 21883226481 21883218662 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2025-02-28 2022-04-07 2022-04-07 2025-02-05 2025-02-28 2022-03-29 2025-02-27 2022-03-29 2025-02-05 4956708 10 @UMAEX1 INE0GIU01018 UMAEXPORTS UMAEXPORTS BMV52R Y9047N10 UMAE.NS UMAE.NS UMA EXPORTS LIMITE INR10 IN IND 353771 248469 193148 Y A BMV52R8 EQ NSE IN INR 130485 1 165509 C 1 1 OSR NSE IND EQU IND 21844897579 21844872760 5040520684 21844897579 21844872760 1 1 AC AC NSI ORD ORD COM IND IND 4294951449 2022-04-07 2022-04-07 2079-06-06 2022-04-07 2022-04-05 9999-12-31 2022-04-05 4956710 10 @JDFOO3 JDF-R JD FOOD PCL THB0.5 (NVDR) TH THA 353768 248466 193145 N A BMVS5C3 NVDR BKK TH THB 25727201111 25727201113 5081461026 25727201111 21853424551 1 0 AC AC SET NVDR NVDR COM THA THA 4294951429 2022-04-07 2022-04-07 2079-06-06 2022-04-07 2022-04-05 9999-12-31 2022-04-05 4956711 10 @NINGB100 CNE100005873 301097 301097 BMXD29 Y629AF10 301097.SZ 301097.SZ NINGBO TIANYI MEDI A CNY1 CN CHN 353763 248461 193144 Y A BMXD292 EQ SHE CN CNY 113667 1 142879 C 1 1 OSR SHE CHN EQU IND 21880369941 21612503160 5042264293 21880369941 21612503160 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951301 2022-04-07 2022-04-07 2079-06-06 2022-04-07 2022-03-16 9999-12-31 2022-03-16 4956712 10 @AESOH3 AESO HOLDINGS LTD USD0.1 (PARALLEL 17/05/22) HK CYM 353765 248464 171016 N D BMZQQJ7 EQ HKG HK HKD 25727201451 25727201452 5051388725 25727201451 21591141196 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951514 2022-05-18 2022-04-07 2022-04-07 2022-05-17 2022-05-18 2017-01-13 2022-04-01 2022-05-17 2022-04-01 2022-05-17 4956713 10 @FBCAR1 JP3166980007 9220 9220 BN9427 J1347B10 9220.T 9220.T FB CARE SERVICE CO NPV JP JPN 353758 248457 193139 Y A BN94274 EQ TKS JP JPY 132653 1 168306 C 1 1 OSR TYO JPN EQU IND 21878234615 21877890819 5080052949 21878234615 21877890819 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951284 2022-04-07 2022-04-07 2079-06-06 2022-04-07 2022-03-07 9999-12-31 2022-03-07 4956714 10 @SHENZ367 CNE100005CR4 301268 301268 BNDY0M Y774MX10 301268.SZ 301268.SZ SHENZHEN MINGLIDA A CNY1 CN CHN 353764 248462 193142 Y A BNDY0M1 EQ SHE CN CNY 129488 1 164161 C 1 1 OSR SHE CHN EQU IND 21881112100 21789485874 5079240694 21881112100 21789485874 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2022-04-07 2022-04-07 2079-06-06 2022-04-07 2022-03-17 9999-12-31 2022-03-17 4956716 10 @REALS20 CNE100005CM5 301212 301212 BQ3RSX Y989TB10 301212.SZ 301212.SZ ZHEJIANG REALSUN C A CNY1 CN CHN 354095 248633 193241 Y A BQ3RSX8 EQ SHE CN CNY 129807 1 164574 C 1 1 OSR SHE CHN EQU IND 21881940254 21786867948 5079227600 21881940254 21786867948 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2022-04-19 2022-04-19 2079-06-06 2022-04-19 2022-03-21 9999-12-31 2022-03-21 4956740 10 @AJAXR1 GB00BLNBD412 AJAX AJAX BLNBD4 G0145810 AJAXA.ASE AJAXA.ASE AJAX RESOURCES PLC ORD GBP0.01 GB GBR 353801 248486 193162 Y A BLNBD41 EQ AQS GB GBP 132942 1 168832 C 1 1 OSR AQS GBR EQU IND 236793285809 21885179455 5082465692 236793285809 21885179455 1 1 AC AC AQS ORD ORD COM GBR GBR 4294951916 2022-04-07 2022-04-07 2079-06-06 2022-04-07 2025-06-18 9999-12-31 2022-04-07 4956793 10 @BIOPL9 BIO PLANET SA PLN1.00 ALLOTMENT CERTS D PL POL 349496 246430 164142 N D BN2ZVW2 EQ XWR PL PLN 25727214682 25727214683 5045821110 25727214682 21560879665 1 0 DC DC WSE ORD ORD COM POL POL 4294951445 2022-04-07 2021-12-20 2021-12-20 2022-04-06 2022-04-07 2015-04-01 2021-12-16 2022-04-07 2021-12-16 2022-04-06 4956830 10 @LOUDS5 LOUDN0122 LOUDSPRING OYJ SER'A'NPV TMP 06/04/2022 FI FIN 352826 247886 161224 N D BPCQWY8 EQ HEL FI EUR 21876535562 21876521057 5036875341 21876535562 21541935032 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951796 2022-04-07 2022-03-01 2022-03-04 2022-04-06 2022-04-07 2014-06-12 2022-02-28 2022-04-07 2022-02-28 2022-04-06 4957878 10 @NEWCI10 NEW CITY DEVELOPME HKD0.20 (PARALLEL 18/05/22) HK CYM 353819 248498 31808 N D BJLL3Z0 EQ HKG HK HKD 25727201299 25727201300 4295871450 25727201299 8590021422 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951333 2022-05-19 2022-04-08 2022-04-08 2022-05-05 2022-05-19 1993-07-14 2022-04-04 2022-05-18 2022-04-04 2022-05-05 4957879 10 @BYAAA1 KR7389140005 389140 389140 BJN46S Y2R1RG10 389140.KQ 389140.KQ 4BY4 INC KRW500 KR KOR 354448 248818 193367 Y A BJN46S1 EQ KOS KR KRW 132771 1 168517 C 1 1 OSR KDQ KOR EQU 132771 IND 21882628225 21882167941 5081372179 21882628225 21882167941 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951551 2022-04-28 2022-04-28 2079-06-06 2022-04-28 2022-03-24 9999-12-31 2022-03-24 4957881 10 @FINDE43 AU0000212078 FDR FDR BLFGBR Q3819210 FDR.AX FDR.AX FINDER ENERGY HOLD NPV AU AUS 353811 248490 193165 Y A BLFGBR3 EQ ASX AU AUD 132877 1 168730 C 1 1 OSR ASX AUS EQU IND 21877056568 21876707525 5082427933 21877056568 21876707525 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2022-04-08 2022-04-08 2079-06-06 2022-04-08 2022-04-06 9999-12-31 2022-04-06 4957882 10 @VANCH1 CNE1000059G3 688153 688153 BM8T57 Y9278D10 688153.SS 688153.SS VANCHIP (TIANJIN) A CNY1 CN CHN 353908 248555 193199 Y A BM8T574 EQ SHG CN CNY 119297 1 150526 C 1 1 OSR SHA CHN EQU IND 25727202429 21598850536 5051770987 25727202429 21598850536 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2022-04-12 2022-04-12 2079-06-06 2022-04-12 2022-03-22 9999-12-31 2022-03-22 4957883 10 @SIGMA110 ID1000167000 SICO SICO BMFTCT Y793FX11 SICO.JK SICO.JK SIGMA ENERGY COMPR IDR50 ID IDN 353818 248497 193171 Y A BMFTCT8 EQ IDX ID IDR 132868 1 168711 C 1 1 OSR JAK IDN EQU IND 25727201108 21884765975 5082483764 25727201108 21884765975 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951980 2022-04-08 2022-04-08 2079-06-06 2022-04-08 2022-04-05 9999-12-31 2022-04-05 4957892 10 @RIGOL3 CNE1000059H1 688337 688337 BNDY0P Y7255810 688337.SS 688337.SS RIGOL TECHNOLOGIES A CNY1 CN CHN 353814 248493 193167 Y A BNDY0P4 EQ SHG CN CNY 132731 1 168442 C 1 1 OSR SHA CHN EQU IND 25727202658 21881154991 5080519945 25727202658 21881154991 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951824 2022-04-08 2022-04-08 2079-06-06 2022-04-08 2022-03-18 9999-12-31 2022-03-18 4957900 10 @AURAR1 GB00BKPH9N11 ARA ARA BKPH9N G0626210 ARA.L ARA.L AURA RENEWABLE ACQ ORD GBP0.01 GB GBR 353860 248526 193176 Y A BKPH9N1 EQ LON GB GBP 132917 1 168793 C 1 1 OSR LON GBR EQU IND 21885465225 21885465226 5081490048 21885465225 21885465226 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951362 2022-04-08 2022-04-08 2079-06-06 2022-04-08 2022-04-07 9999-12-31 2022-04-07 4958003 10 @FIRST1122 GB00BNR45554 1SN 1SN BNR455 G3488D10 1SN.L 1SN.L FIRST TIN PLC ORD GBP0.001 GB GBR 353816 248495 193169 Y A BNR4555 EQ LON GB GBP 132888 1 168742 C 1 1 OSR LON GBR EQU IND 21885461948 21885453573 5081470234 21885461948 21885453573 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951896 2022-04-07 2022-04-07 2079-06-06 2022-04-08 2022-04-07 9999-12-31 2022-04-07 4958022 10 @LAPWA1 FI4000511597 LAPWALL LAPWALL BP8L0K X4792V10 LAPWALL.HE LAPWALL.HE LAPWALL OYJ NPV FI FIN 353820 248500 193173 Y A BP8L0K9 EQ HEL FI EUR 132909 1 168782 C 1 1 OSR HEL FIN EQU IND 21885435364 21885431804 5044705060 21885435364 21885431804 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951649 2022-04-08 2022-04-08 2079-06-06 2022-04-08 2022-04-07 9999-12-31 2022-04-07 4958025 10 @ONEFL1 SE0017564461 ONEF ONEF BPGC74 W6S11Z11 ONEF.ST ONEF.ST ONEFLOW AB NPV SE SWE 353827 248503 193174 Y A BPGC747 EQ OME SE SEK 133069 1 169025 C 1 1 OSR STO SWE EQU IND 21884746503 21884694517 5081356680 21884746503 21884694517 1 1 AC AC STO ORD ORD COM SWE SWE 4294951205 2022-04-08 2022-04-08 2079-06-06 2022-04-08 2022-04-04 9999-12-31 2022-04-04 4958053 10 @FINAN385 KYG3439B1032 FINS FINS BPSPGW G3439B10 FINSF.L^L23 FINSF.L FINANCIALS ACQUISI ORD GBP0.0001 (DI) GB CYM 353815 248494 193168 Y D BPSPGW5 EQ LON GB GBP 132935 1 168818 C 0 1 OSR LON GBR EQU IND 21885445790 21885445791 5081377087 21885445790 21885445791 1 1 DC DC LSE ORD ORD COM CYM CYM 4294951348 2023-12-18 2022-04-07 2022-04-07 2023-12-15 2023-12-18 2022-04-07 2023-12-18 2022-04-07 2023-12-15 4959471 10 @ANDAA1 CNE1000059D0 688125 688125 BM93W1 Y2927U10 688125.SS 688125.SS GUANGDONG ANDA AUT A CNY1 CN CHN 354066 248606 193232 Y A BM93W18 EQ SHG CN CNY 129294 1 163917 C 1 1 OSR SHA CHN EQU IND 25727202033 21822038612 5079210089 25727202033 21822038612 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2022-04-15 2022-04-15 2079-06-06 2022-04-15 2022-03-25 9999-12-31 2022-03-25 4959591 10 @VERAN5 INE0IQ001011 VERANDA VERANDA BPK6X2 Y936H510 VERN.NS VERN.NS VERANDA LEARNING S INR10.00 IN IND 353867 248529 193181 Y A BPK6X25 EQ NSE IN INR 132929 1 168811 C 1 1 OSR NSE IND EQU IND 21885418517 21885414675 5081470121 21885418517 21885414675 1 1 AC AC NSI ORD ORD COM IND IND 4294951401 2022-04-11 2022-04-11 2079-06-06 2022-04-11 2022-04-07 9999-12-31 2022-04-07 4959592 10 @BEEIN1 PLA346500012 BEE BEE BPLFDR X9001810 BEEP.WA BEEP.WA BEEIN SA PLN0.10 PL POL 353891 248543 193192 Y A BPLFDR6 EQ XWR PL PLN 135698 1 172493 C 1 1 OSR WAR POL EQU IND 25727200576 25727200577 5078506013 25727200576 25727200577 1 1 AC AC WSE ORD ORD COM POL POL 4294951252 2022-04-11 2022-04-11 2079-06-06 2022-04-11 2022-04-08 9999-12-31 2022-04-08 4959594 10 @LODEM1 8R20 UNIVERSAL DIGITAL COM NPV DE CAN 353893 248544 193193 Y A BPJKJL9 EQ FRA DE EUR 21885689383 21884834572 5080054993 21884834571 21884834572 0 1 AC AC FRA ORD ORD COM CAN CAN 4294951362 2022-04-11 2022-04-11 2079-06-06 2022-04-05 2022-04-08 9999-12-31 2022-04-05 4960805 10 @GOTOG1 ID1000166903 GOTO GOTO BQ3R60 Y2732C10 GOTO.JK GOTO.JK GOTO GOJEK TOKOPED IDR1 ID IDN 353868 248530 193180 Y A BQ3R601 EQ IDX ID IDR 115811 1 145709 C 1 1 OSR JAK IDN EQU IND 21640518213 21640321477 5061707753 21640518213 21640321477 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951197 2022-04-11 2022-04-11 2079-06-06 2022-04-11 2022-04-08 9999-12-31 2022-04-08 4960809 10 @DUBAI14 AED001801011 DEWA DEWA BJLTVJ M2R81J10 DEWAA.DU DEWAA.DU DUBAI ELECTRICITY AED0.01 AE ARE 353915 248561 193204 Y A BJLTVJ4 EQ DFM AE AED 119939 2 168660 C 1 1 OSR DFM ARE EQU IND 25727201788 21883541570 5000020200 25727201788 21883541570 1 1 AC AC DBX ORD ORD GVTDA ARE ARE 4294951165 2022-04-12 2022-04-12 2079-06-06 2022-04-12 2022-04-08 9999-12-31 2022-04-08 4960810 10 @WANGB1 CNE100005QZ7 603191 603191 BLF99W Y1596N10 603191.SS 603191.SS CHONGQING WANGBIAN A CNY1 CN CHN 354451 248821 193372 Y A BLF99W3 EQ SHG CN CNY 108100 1 135611 C 1 1 OSR SHA CHN EQU IND 25727202652 21586403051 5048024821 25727202652 21586403051 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951821 2022-04-28 2022-04-28 2079-06-06 2022-04-28 2022-03-21 9999-12-31 2022-03-21 4960811 10 @WTGRO2 WT GROUP HOLDINGS HKD0.1 (PARALLEL 20/05/22) HK CYM 353914 248562 175075 N D BLFFG86 EQ HKG HK HKD 25727200874 25727200875 5056443203 25727200874 21618610743 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951806 2022-05-23 2022-04-12 2022-04-12 2022-05-20 2022-05-23 2017-12-28 2022-04-07 2022-05-22 2022-04-07 2022-05-20 4960812 10 @HINOV1 CNE1000059F5 688302 688302 BM8T5B Y3189G10 688302.SS 688302.SS HINOVA PHARMACEUTI A CNY1 CN CHN 353909 248556 193200 Y A BM8T5B8 EQ SHG CN CNY 132781 1 168540 C 1 1 OSR SHA CHN EQU IND 25727202230 21882141285 5044169389 25727202230 21882141285 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951265 2022-04-12 2022-04-12 2079-06-06 2022-04-12 2022-03-23 9999-12-31 2022-03-23 4960831 10 @TELAD6 ID1000167109 TLDN TLDN BMFTCV Y8T82W10 TLDN.JK TLDN.JK TELADAN PRIMA AGRO IDR100 ID IDN 353910 248557 193201 Y A BMFTCV0 EQ IDX ID IDR 132903 1 168765 C 1 1 OSR JAK IDN EQU IND 25727200993 21881484113 5082452978 25727200993 21881484113 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951435 2022-04-12 2022-04-12 2079-06-06 2022-04-12 2022-04-06 9999-12-31 2022-04-06 4960832 10 @DHYAA1 INE0K5F01014 543516 543516 BN2D2D Y2067T10 DHYN.BO DHYN.BO DHYAANI TRADEVENT INR10 IN IND 353912 248559 193202 Y A BN2D2D4 EQ BOM IN INR 136963 1 174119 C 1 1 OSR BOM IND EQU IND 21870806135 21870798982 5082159663 21870806135 21870798982 1 1 AC AC BSE ORD ORD COM IND IND 4294951449 2022-04-12 2022-04-12 2079-06-06 2022-04-12 2022-04-11 9999-12-31 2022-04-11 4960833 10 @CIRCL16 JP3310220003 5029 5029 BNM1NV J0792110 5029.T 5029.T CIRCLACE INC NPV JP JPN 353945 248575 193214 Y A BNM1NV3 EQ TKS JP JPY 132685 1 168358 C 1 1 OSR TYO JPN EQU IND 21879006231 21878720945 5081866338 21879006231 21878720945 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2022-04-13 2022-04-12 2079-06-06 2022-04-12 2022-03-09 9999-12-31 2022-03-09 4960837 10 @SUNRI27 INE0KPY01017 543515 543515 BP4D28 Y8242410 SUNF.BO SUNF.BO SUNRISE EFFICIENT INR10.00 IN IND 353913 248560 193203 Y A BP4D281 EQ BOM IN INR 132963 1 168857 C 1 1 OSR BOM IND EQU IND 21881981809 21881973352 5082445460 21881981809 21881973352 1 1 AC AC BSE ORD ORD COM IND IND 4294951842 2022-04-12 2022-04-12 2079-06-06 2022-04-12 2022-04-11 9999-12-31 2022-04-11 4960838 10 @FIRET6 AU0000411837 M79 M79 BVN441 Q3792717 M79.AX M79.AX MAMMOTH MINERALS NPV AU AUS 353946 248576 193215 Y A BVN4414 EQ ASX AU AUD 131044 1 166235 C 1 1 OSR ASX AUS EQU IND 21825347600 21823275299 5081122090 21825347600 21823275299 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2022-04-13 2022-04-13 2079-06-06 2022-04-13 2022-04-11 9999-12-31 2022-04-11 4960841 10 @GUANG407 CNE100005C93 301135 301135 BQ3RSW Y2939210 301135.SZ 301135.SZ GUANGDONG REAL-DES A CNY1 CN CHN 353907 248553 193198 Y A BQ3RSW7 EQ SHE CN CNY 132778 1 168537 C 1 1 OSR SHE CHN EQU IND 21882136296 21881990892 4298347549 21882136296 21881990892 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2022-04-12 2022-04-12 2079-06-06 2022-04-12 2022-03-22 9999-12-31 2022-03-22 4960874 10 @NOCTI1 PLNCTLC00018 NCL NCL BNNFYC X5856610 NCLP.WA NCLP.WA NOCTILUCA SA PLN0.15 PL POL 353928 248572 193212 Y A BNNFYC2 EQ XWR PL PLN 133143 1 169149 C 1 1 OSR WAR POL EQU IND 25727200420 25727200421 5081406097 25727200420 25727200421 1 1 AC AC WSE ORD ORD COM POL POL 4294951261 2022-04-12 2022-04-12 2079-06-06 2022-04-12 2022-04-11 9999-12-31 2022-04-11 4960907 10 @NARRY1 AU0000212961 NYM NYM BP4YL4 Q6500910 NYM.AX NYM.AX NARRYER METALS LIM NPV AU AUS 353974 248591 193228 Y A BP4YL43 EQ ASX AU AUD 132956 1 168850 C 1 1 OSR ASX AUS EQU IND 21886186051 21886186037 5082429703 21886186051 21886186037 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2022-04-14 2022-04-14 2079-06-06 2022-04-14 2022-04-12 9999-12-31 2022-04-12 4962628 10 @ZHEJI425 CNE100005CS2 301279 301279 BMGSK4 Y988SZ10 301279.SZ 301279.SZ ZHEJIANG JINDAO TE A CNY1 CN CHN 353947 248577 193216 Y A BMGSK45 EQ SHE CN CNY 129781 1 164538 C 1 1 OSR SHE CHN EQU IND 21882267027 21819919881 5080527808 21882267027 21819919881 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951698 2022-04-13 2022-04-13 2079-06-06 2022-04-13 2022-03-23 9999-12-31 2022-03-23 4962629 10 @HUNAN83 CNE100005C77 301109 301109 BMGSK5 Y376B210 301109.SZ 301109.SZ HUNAN JUNXIN ENVIR A CNY1 CN CHN 353948 248578 193217 Y A BMGSK56 EQ SHE CN CNY 126109 1 159666 C 1 1 OSR SHE CHN EQU IND 21882267022 21786323116 5065627732 21882267022 21786323116 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951795 2022-04-13 2022-04-13 2079-06-06 2022-04-13 2022-03-23 9999-12-31 2022-03-23 4962631 10 @EIGHT8 INE0KSN01014 543518 BN2D2G Y6782E10 EIGH.BO EIGH.BO EIGHTY JEWELLERS L INR10 IN IND 353951 248581 193220 Y A BN2D2G7 EQ BOM IN INR 132962 1 168856 C 1 1 OSR BOM IND EQU IND 21886165180 21875076521 5074824523 21875078878 21875076521 0 1 AC AC INC ORD ORD COM IND IND 4294951678 2022-04-13 2022-04-13 2079-06-06 2022-04-13 2022-04-11 9999-12-31 2022-04-11 4962633 10 @CTSGL1 PHY1827D1038 CTS CTS BNHSJM Y1827D10 CTS.PS CTS.PS CTS GLOBAL EQUITY PHP0.1 PH PHL 353949 248579 193218 Y A BNHSJM2 EQ PHS PH PHP 132784 1 168543 C 1 1 OSR PSE PHL EQU IND 25727201003 21882184569 5082456614 25727201003 21882184569 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951366 2022-04-13 2022-04-13 2079-06-06 2022-04-13 2022-04-06 9999-12-31 2022-04-06 4962637 10 @HARIO1 INE00EV01017 HARIOMPIPE HARIOMPIPE BQ7ZM9 Y3080B10 HARO.NS HARO.NS HARIOM PIPE IND INR10 IN IND 353952 248582 193221 Y A BQ7ZM92 EQ NSE IN INR 132946 1 168838 C 1 1 OSR NSE IND EQU IND 21842890339 21842885978 5071081773 21842890339 21842885978 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2022-04-13 2022-04-13 2079-06-06 2022-04-13 2022-04-11 9999-12-31 2022-04-11 4964954 10 @IWOWT1 SGXE24704236 NXR NXR BP2ST2 Y4215K10 IWOW.SI IWOW.SI IWOW TECHNOLOGY NPV SG SGP 353975 248592 193229 Y A BP2ST21 EQ XSS SG SGD 132908 1 168781 C 1 1 OSR SIN SGP EQU IND 21877042430 21876738017 4297165007 21877042430 21876738017 1 1 AC AC SES ORD ORD COM SGP SGP 1004365459 2022-04-14 2022-04-14 2079-06-06 2022-04-14 2022-04-08 9999-12-31 2022-04-08 4966797 10 @ALTON5 CNE100005CK9 301187 301187 BPQT68 Y831PQ10 301187.SZ 301187.SZ SUZHOU ALTON ELECT A CNY1 CN CHN 354206 248716 193298 Y A BPQT685 EQ SHE CN CNY 127257 1 161253 C 1 1 OSR SHE CHN EQU IND 21883695004 21799928304 5069413155 21883695004 21799928304 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951796 2022-04-22 2022-04-22 2079-06-06 2022-04-22 2022-03-31 9999-12-31 2022-03-31 4966798 10 @NEXWI1 CNE100005CN3 301248 301248 BPQT69 Y6306910 301248.SZ 301248.SZ NEXWISE INTELLIGEN A CNY1 CN CHN 354133 248659 193253 Y A BPQT696 EQ SHE CN CNY 107828 1 135289 C 1 1 OSR SHE CHN EQU IND 21883694984 21585323670 5047820899 21883694984 21585323670 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2022-04-20 2022-04-20 2079-06-06 2022-04-20 2022-03-31 9999-12-31 2022-03-31 4968233 10 @CENGI1 MYQ0243OO004 CENGILD CENGILD BPDWLV Y163F410 CENG.KL CENG.KL CENGILD MEDICAL NPV MY MYS 354068 248609 193235 Y A BPDWLV5 EQ XKM MY MYR 130309 1 165284 C 1 1 OSR KUL MYS EQU IND 21836010471 21831617137 5081165688 21836010471 21831617137 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951283 2022-04-18 2022-04-18 2079-06-06 2022-04-18 2022-03-30 9999-12-31 2022-03-30 4969344 10 @BEIJI376 CNE1000059C2 688326 688326 BKSHMX Y077EJ10 688326.SS 688326.SS BEIJING JINGWEI HI A CNY1 CN CHN 354101 248638 193245 Y A BKSHMX9 EQ SHG CN CNY 131609 1 166973 C 1 1 OSR SHA CHN EQU IND 25727201909 21822786013 5057970014 25727201909 21822786013 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2022-04-19 2022-04-19 2079-06-06 2022-04-19 2022-03-28 9999-12-31 2022-03-28 4969347 10 @JIANG388 CNE100005CH5 301163 301163 BM93W2 Y443DF10 301163.SZ 301163.SZ JIANGSU HONGDE SPE A CNY1 CN CHN 354097 248635 193243 Y A BM93W29 EQ SHE CN CNY 128332 1 162640 C 1 1 OSR SHE CHN EQU IND 21882916373 21788438926 5000527963 21882916373 21788438926 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951915 2022-04-19 2022-04-19 2079-06-06 2022-04-19 2022-03-25 9999-12-31 2022-03-25 4969348 10 @NEWON1 CNE100005C85 301120 301120 BM93W3 Y6S6NY10 301120.SZ 301120.SZ NEWONDER SPECIAL E A CNY1 CN CHN 354096 248634 193242 Y A BM93W30 EQ SHE CN CNY 126762 1 160544 C 1 1 OSR SHE CHN EQU IND 21882916364 21794967325 5000539744 21882916364 21794967325 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951822 2022-04-19 2022-04-19 2079-06-06 2022-04-19 2022-03-25 9999-12-31 2022-03-25 4969352 10 @TOKYO96 JP3575200005 7139 7139 BMFTKG J8721610 7139.T 7139.T TOKYO KOATSU CO LT NPV JP JPN 354092 248630 193237 Y A BMFTKG1 EQ TKS JP JPY 132846 1 168665 C 1 1 OSR TYO JPN EQU IND 21884306855 21883983453 4297977942 21884306855 21883983453 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951946 2022-04-19 2022-04-19 2079-06-06 2022-04-19 2022-04-01 9999-12-31 2022-04-01 4969353 10 @BINDI1 AU0000217580 BIM BIM BMHHXX Q1501J10 BIM.AX BIM.AX BINDI METALS LTD NPV AU AUS 355791 249590 193947 Y A BMHHXX1 EQ ASX AU AUD 133518 1 169701 C 1 1 OSR ASX AUS EQU IND 21836010515 21820752899 5081074798 21836010515 21820752899 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2022-06-28 2022-06-28 2079-06-06 2022-06-28 2022-04-14 9999-12-31 2022-04-14 4969354 10 @BESUN2 BESUNYEN HLDGS CO USD0.0003333332 (PARALLEL XH CYM 354104 248641 141063 N D BNNMD59 EQ HKG HK HKD 25727200176 25727200177 5001169937 25727200176 21475098800 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951434 2022-05-26 2022-04-19 2022-04-19 2022-05-20 2022-05-26 2010-09-29 2022-04-12 2022-05-25 2022-04-12 2022-05-20 4969355 10 @GREEN393 TW0006846009 6846 6846 BNSNRT Y288B110 6846.TWO 6846.TWO GREENYN BIOTECHNOL TWD10 TW TWN 354103 248640 193247 Y A BNSNRT9 EQ XTO TW TWD 132961 1 168855 C 1 1 OSR TPO TWN EQU IND 21886266684 21886114693 5044507064 21886266684 21886114693 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2022-04-19 2022-04-19 2079-06-06 2022-04-19 2022-04-13 9999-12-31 2022-04-13 4969356 10 @JEENA1 INE0J5801029 JSLL JSLL BVLFDH Y4S2MK12 JEEN.NS JEEN.NS JEENA SIKHO LIFECA INR2(POST SUBD) IN IND 354105 248642 193248 Y A BVLFDH8 EQ NSE IN INR 130544 1 165581 C 1 1 OSR NSE IND EQU IND 21846983425 21846825437 5081379814 21846983425 21846825437 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2022-04-19 2022-04-19 2079-06-06 2022-04-19 2022-04-18 9999-12-31 2022-04-18 4969357 10 @SHENZ368 CNE100005ZJ2 688209 688209 BP7NM5 Y774KL10 688209.SS 688209.SS SHENZHEN INJOINIC A CNY1 CN CHN 354102 248639 193246 Y A BP7NM55 EQ SHG CN CNY 129007 1 163540 C 1 1 OSR SHA CHN EQU IND 25727201806 21818704149 5080517669 25727201806 21818704149 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-04-19 2022-04-19 2079-06-06 2022-04-19 2022-03-29 9999-12-31 2022-03-29 4969379 10 @PURER2 AU0000207805 PR1 PR1 BMXHMX Q7778S10 PR1.AX PR1.AX PURE RESOURCES LIM NPV AU AUS 354202 248713 193294 Y A BMXHMX8 EQ ASX AU AUD 132995 1 168905 C 1 1 OSR ASX AUS EQU IND 21870305757 21870268195 5082151690 21870305757 21870268195 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2022-04-22 2022-04-22 2079-06-06 2022-04-21 2022-04-19 9999-12-31 2022-04-19 4969388 10 @BESTL5 CNE100005QW4 603206 603206 BM8NJS Y0S20B10 603206.SS 603206.SS BESTLINK TECHNOLOG A CNY1 CN CHN 354622 248931 193442 Y A BM8NJS5 EQ SHG CN CNY 132945 1 168836 C 1 1 OSR SHA CHN EQU IND 25727200195 21822866556 5081086099 25727200195 21822866556 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951184 2022-05-06 2022-05-06 2079-06-06 2022-05-06 2022-04-12 9999-12-31 2022-04-12 4969389 10 @MURNI1 ID1000167307 MTMH MTMH BMB0JG Y6184C10 MTMH.JK MTMH.JK MURNI SADAR TBK IDR100 ID IDN 354136 248662 193256 Y A BMB0JG1 EQ IDX ID IDR 132936 1 168821 C 1 1 OSR JAK IDN EQU IND 25727199935 21882952633 5081913751 25727199935 21882952633 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951283 2022-04-20 2022-04-20 2079-06-06 2022-04-20 2022-04-13 9999-12-31 2022-04-13 4969391 10 @SAUDI120 SA15HG50IFH7 1183 1183 BN2QNY M8T56M10 1183.SE 1183.SE SAUDI HOME LOANS SAR10 SA SAU 354139 248665 193259 Y A BN2QNY1 EQ XRY SA SAR 77280 1 97860 C 1 1 OSR SAU SAU EQU IND 25727199394 21864337250 5000031120 25727199394 21864337250 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951384 2022-04-20 2022-04-20 2079-06-06 2022-04-20 2022-04-19 9999-12-31 2022-04-19 4969392 10 @PIOTE1 CNE100005998 688072 688072 BP7MKK Y6S9PP10 688072.SS 688072.SS PIOTECH INC A CNY1 CN CHN 354134 248660 193254 Y A BP7MKK3 EQ SHG CN CNY 132823 1 168630 C 1 1 OSR SHA CHN EQU IND 25727201681 21883462433 5069464123 25727201681 21883462433 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951254 2022-04-20 2022-04-20 2079-06-06 2022-04-20 2022-03-31 9999-12-31 2022-03-31 4969395 10 @FORTI838 CNE1000059B4 688279 688279 BQ3QZP Y2579X10 688279.SS 688279.SS FORTIOR TECH A CNY1 CN CHN 354135 248661 193255 Y A BQ3QZP6 EQ SHG CN CNY 132805 1 168598 C 1 1 OSR SHA CHN EQU 132805 IND 25727201675 21820753736 5081074576 25727201675 21820753736 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-04-20 2022-04-20 2079-06-06 2022-04-20 2022-03-31 9999-12-31 2022-03-31 4969396 10 @ZHONG119 CNE100005CC6 301150 301150 BQ3R5W Y374J810 301150.SZ 301150.SZ HUBEI ZHONGYI TECH A CNY1 CN CHN 354177 248691 193275 Y A BQ3R5W6 EQ SHE CN CNY 124924 1 157978 C 1 1 OSR SHE CHN EQU IND 21883932488 21781618371 5079115544 21883932488 21781618371 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 2022-04-21 2022-04-21 2079-06-06 2022-04-21 2022-03-31 9999-12-31 2022-03-31 4969481 10 @SONOV8 SOONE SONOVA HOLDING AG CHF0.05 (2ND BUYBACK) CH CHE 354120 248653 35792 N D BMHJY89 EQ SWX CH CHF 21886852088 21886849954 4295890673 21886852088 8590926908 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951292 2025-04-22 2022-04-19 2022-04-19 2023-03-13 2025-04-22 2009-04-23 2022-04-14 2025-04-22 2022-04-14 2023-03-13 4969482 10 @LIFAA1 FI4000575048 PALLAS PALLAS BT3JX5 X6S80A12 PALLAS.HE PALLAS.HE PALLAS AIR OYJ NPV FI FIN 354144 248666 193262 Y A BT3JX52 EQ HEL FI EUR 134866 1 171467 C 1 1 OSR HEL FIN EQU IND 21887524407 21887513725 5043319586 21887524407 21887513725 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951796 2022-04-20 2022-04-20 2079-06-06 2022-04-20 2022-04-19 9999-12-31 2022-04-19 4969527 10 @CONSU65 TRECONS00019 CONSE.E CONSE.E BQ7ZV1 M2558710 CONSE.IS CONSE.IS CONSUS ENERJI ISLE TRY1 TR TUR 354157 248678 193264 Y A BQ7ZV17 EQ IST TR TRY 132880 1 168733 C 1 1 OSR IST TUR EQU IND 21885875845 21819948003 5080527727 21885875845 21819948003 1 1 AC AC IST ORD ORD COM TUR TUR 4294951179 2022-04-20 2022-04-20 2079-06-06 2022-04-20 2022-04-12 9999-12-31 2022-04-12 4969532 10 @PRISM30 890166 PRISMX GLOBAL VENT INR1(PPDINR2.00 UPDINR2.00) IN IND 354226 248728 159749 N D BPP0J68 EQ BOM IN INR 21887731499 21887731500 5000729686 21887731499 8591356393 1 0 DC DC BSE PARTPAID PARTPAID COM IND IND 4294951368 2024-03-13 2022-04-21 2022-04-22 2022-07-22 2023-03-29 2009-04-11 2022-04-20 2023-03-29 2022-04-20 2022-07-22 4969534 10 @CNOOC17 CNE100005980 600938 600938 BJLV48 Y1R6RG10 600938.SS 600938.SS CNOOC LTD 'A'CNY1 CN HKG 354178 248692 23919 N A BJLV480 EQ SHG CN CNY 132897 1 168757 C 1 1 OSR SHA CHN EQU 132897 IND 25727201464 21883916363 4295871670 25727201464 21883916363 1 1 AC AC SHH ORD ORD COM CHN HKG 4294951997 2022-04-21 2022-04-21 2079-06-06 2001-02-28 2022-04-01 9999-12-31 2001-02-28 4969540 10 @ASNOV1 JP3119850000 9223 9223 BMFCX9 J0332S10 9223.T 9223.T ASNOVA CO LTD NPV JP JPN 354174 248688 193272 Y A BMFCX94 EQ TKS JP JPY 132826 1 168633 C 1 1 OSR TYO JPN EQU IND 236780393084 21881471717 5062441396 236780393084 21881471717 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951774 2022-04-21 2022-04-21 2079-06-06 2022-04-21 2022-03-22 9999-12-31 2022-03-22 4969541 10 @FULUH2 JP3828600001 9221 9221 BMFCXB J1728710 9221.T 9221.T FULUHASHI EPO CORP NPV JP JPN 354170 248684 193269 Y A BMFCXB6 EQ TKS JP JPY 132739 1 168454 C 1 1 OSR TYO JPN EQU IND 21882073384 21881472187 5001104670 21882073384 21881472187 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951797 2022-04-21 2022-04-21 2079-06-06 2022-04-21 2022-03-22 9999-12-31 2022-03-22 4969542 10 @MIRAE1086 KR7412930000 412930 412930 BN6V05 Y6S4E710 412930.KQ^A25 412930.KQ MIRAE AV SPAC 1 KRW100 KR KOR 354173 248687 193271 Y D BN6V052 EQ KOS KR KRW 132482 1 168061 C 0 1 OSR KDQ KOR EQU 132482 IND 21873397553 21873248191 5081636798 21873397553 21873248191 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2025-01-21 2022-04-21 2022-04-21 2024-12-27 2025-01-21 2022-02-16 2025-01-20 2022-02-16 2024-12-27 4969543 10 @MANAB4 JP3869890008 9222 9222 BNDB17 J3962910 9222.T 9222.T MANABY CO LTD NPV JP JPN 354171 248685 193270 Y A BNDB174 EQ TKS JP JPY 132864 1 168698 C 1 1 OSR TYO JPN EQU IND 21884837068 21884747042 5066579253 21884837068 21884747042 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951777 2022-04-21 2022-04-21 2079-06-06 2022-04-21 2022-04-05 9999-12-31 2022-04-05 4969544 10 @RLFAG1 AU0000210726 RLF RLF BPKBHL Q8146G10 RLF.AX RLF.AX RLF AGTECH LTD NPV AU AUS 354172 248686 193268 Y A BPKBHL7 EQ ASX AU AUD 133000 1 168911 C 1 1 OSR ASX AUS EQU IND 21877163790 21876685767 5081370760 21877163790 21876685767 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951943 2022-04-21 2022-04-21 2079-06-06 2022-04-21 2022-04-20 9999-12-31 2022-04-20 4969545 10 @XIAME69 CNE100005CB8 301148 301148 BQ3R5Z Y971G210 301148.SZ 301148.SZ XIAMEN JIARONG TEC A CNY1 CN CHN 354176 248690 193274 Y A BQ3R5Z9 EQ SHE CN CNY 126229 1 159826 C 1 1 OSR SHE CHN EQU IND 21883932505 21615467929 5055444748 21883932505 21615467929 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951795 2022-04-21 2022-04-21 2079-06-06 2022-04-21 2022-03-31 9999-12-31 2022-03-31 4969617 10 @HIGHC9 SE0003848613 HIGHCO B HIGHCO B BPSLSY W2R15Z12 HIGHCOb.ST HIGHCOb.ST HIGH COAST DISTILL NPV SE SWE 354191 248703 193285 Y A BPSLSY9 EQ OME SE SEK 134989 1 171626 C 1 1 OSR STO SWE EQU IND 21886786237 21886761414 5082498135 21886786237 21886761414 1 1 AC AC STO ORD ORD COM SWE SWE 4294951472 2022-04-21 2022-04-21 2079-06-06 2022-04-21 2022-04-14 9999-12-31 2022-04-14 4969619 10 @SUWEN2 TRESUWN00022 SUWEN.E SUWEN.E BPSLWD M8706B10 SUWEN.IS SUWEN.IS SUWEN TEKSTIL SANA TRY1 TR TUR 354199 248710 193292 Y A BPSLWD6 EQ IST TR TRY 132542 1 168143 C 1 1 OSR IST TUR EQU IND 21885874410 21873961317 5058992327 21885874410 21873961317 1 1 AC AC IST ORD ORD COM TUR TUR 4294951678 2022-04-21 2022-04-21 2079-06-06 2022-04-21 2022-04-19 9999-12-31 2022-04-19 4970737 10 @SAINT31 SGONV CIE DE ST-GOBAIN EUR4 (RFD 01/01/2022) FR FRA 355088 249199 100223 N D BMHJ5V9 EQ PAR FR EUR 21886399883 21886399577 4295867362 21886399883 8590930389 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951642 2022-06-06 2022-05-30 2022-04-14 2022-06-03 2022-06-06 1987-07-02 2022-04-13 2022-06-06 2022-04-13 2022-06-03 4970738 10 @GLORY23 GLORY SUN LAND GRO HKD2.5 (PARALLEL 30/05/22) HK CYM 354211 248722 12920 N D BNNMD48 EQ HKG HK HKD 25727199392 25727199393 4295870817 25727199392 8590927177 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951894 2022-05-31 2022-04-22 2022-04-22 2022-05-30 2022-05-31 2004-04-30 2022-04-19 2022-05-30 2022-04-19 2022-05-30 4970739 10 @KATAL2 SE0016798045 KAV KAV BNYC4G W5304J11 KAVE.TE KAVE.TE KATALYSEN VENTURES NPV SE SWE 354148 248669 193263 Y A BNYC4G6 EQ AKT SE SEK 134995 1 171632 C 1 1 OSR AKT SWE EQU IND 21886387434 21886383478 5060921860 21886387434 21886383478 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951357 2022-04-20 2022-04-20 2079-06-06 2022-04-20 2022-04-13 9999-12-31 2022-04-13 4970740 10 @OSMON1 AU0000210734 OSM OSM BPKBHK Q7163110 OSM.AX OSM.AX OSMOND RESOURCES NPV AU AUS 354203 248714 193295 Y A BPKBHK6 EQ ASX AU AUD 133011 1 168931 C 1 1 OSR ASX AUS EQU IND 21873822000 21873810966 5082179349 21873822000 21873810966 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2022-04-22 2022-04-22 2079-06-06 2022-04-22 2022-04-20 9999-12-31 2022-04-20 4970743 10 @SUZHO89 CNE100005972 688052 688052 BQ3R5V Y831Q410 688052.SS 688052.SS SUZHOU NOVOSENSE M A CNY1 CN CHN 354208 248718 193296 Y A BQ3R5V5 EQ SHG CN CNY 121969 1 154014 C 1 1 OSR SHA CHN EQU 121969 IND 25727201476 21622425379 5055670901 25727201476 21622425379 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-04-22 2022-04-22 2079-06-06 2022-04-22 2022-04-01 9999-12-31 2022-04-01 4970744 10 @GUANG408 CNE1000078V2 688325 688325 BQ3R5X Y2928G10 688325.SS 688325.SS GUANGDONG CELLWISE A CNY1 CN CHN 354209 248719 193297 Y A BQ3R5X7 EQ SHG CN CNY 132818 1 168623 C 1 1 OSR SHA CHN EQU IND 25727201470 21821663788 5081078854 25727201470 21821663788 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-04-22 2022-04-22 2079-06-06 2022-04-22 2022-04-01 9999-12-31 2022-04-01 4970745 10 @QINGY1 CNE100005CT0 301288 301288 BQ3R61 Y717GP10 301288.SZ 301288.SZ QINGYAN ENVIRONMEN A CNY1 CN CHN 354207 248717 193299 Y A BQ3R612 EQ SHE CN CNY 128554 1 162910 C 1 1 OSR SHE CHN EQU IND 21883932525 21813189508 5080163631 21883932525 21813189508 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951168 2022-04-22 2022-04-22 2079-06-06 2022-04-22 2022-03-31 9999-12-31 2022-03-31 4970746 10 @ZHIHU1 KYG989MJ1017 2390 2390 BQ7ZV7 G989MJ10 2390.HK 2390.HK ZHIHU INC USD0.000125 A XH CYM 354210 248721 187227 N A BQ7ZV73 EQ HKG HK HKD 132979 1 168883 C 1 1 OSR HKG HKG EQU 132979 IND 21802310264 21802302037 5080026295 21802310264 21802302037 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951197 2022-04-22 2022-04-22 2079-06-06 2021-03-26 2022-04-11 9999-12-31 2021-03-26 4970754 10 @WASTE28 DK0061676400 WPU WPU BL54FK K9897T10 WPU.OL^B25 WPU.OL WPU-WASTE PLASTIC DKK0.01 NO DNK 354214 248723 193301 Y D BL54FK8 EQ OSL NO NOK 134684 1 171211 C 0 1 OSR OSL NOR EQU IND 21888014397 21888014024 5081146498 21888014397 21888014024 1 1 DC DC OSL ORD ORD COM DNK DNK 4294951795 2025-02-25 2022-04-22 2022-04-22 2025-02-24 2025-02-25 2022-04-21 2025-02-25 2022-04-21 2025-02-24 4970786 10 @SOLUT42 DE000A32VN59 SLSA SLSA BQWMF6 D7T4DS18 SLSAn.DE SLSAn.DE SOLUTIANCE AG NPV (REGISTERED) DE DEU 45675 35882 6603 Y A BQWMF66 EQ XET DE EUR 30029 1 40741 C 1 1 OSR ETR DEU EQU IND 21697837668 8589997957 4295869513 21697837668 8589997957 1 1 AC AC GER ORD ORD COM DEU DEU 4294951202 2019-06-05 2022-06-23 2079-06-06 2019-06-05 2022-06-23 9999-12-31 2019-06-05 4970850 10 @LITHI31 AU0000214082 LPM LPM BP917H Q5594X10 LPM.AX LPM.AX LITHIUM PLUS MINER NPV AU AUS 354319 248759 193321 Y A BP917H4 EQ ASX AU AUD 133007 1 168927 C 1 1 OSR ASX AUS EQU IND 21880491203 21880486204 5082449738 21880491203 21880486204 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2022-04-26 2022-04-26 2079-06-06 2022-04-26 2022-04-22 9999-12-31 2022-04-22 4970851 10 @HALOT1 AU0000211971 HAL HAL BPCV88 Q4437M10 HAL.AX HAL.AX HALO TECHNOLOGIES NPV AU AUS 354318 248758 193320 Y A BPCV889 EQ ASX AU AUD 133052 1 168996 C 1 1 OSR ASX AUS EQU IND 21877827725 21877709676 5082429713 21877827725 21877709676 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951350 2022-04-26 2022-04-26 2079-06-06 2022-04-26 2022-04-22 9999-12-31 2022-04-22 4970859 10 @EVDIG1 DE000A40ZVZ1 ENG ENG BRBWSH D2S1ZN10 ENGk.F ENGk.F EV DIGITAL INVEST NPV (POST SPLIT) DE DEU 354557 248888 193413 Y A BRBWSH6 EQ XET DE EUR 132871 1 168717 C 1 1 OSR FRA DEU EQU IND 21890431017 21885166045 5079169411 21890431017 21885166045 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951367 2022-05-03 2022-05-03 2079-06-06 2022-05-03 2022-05-02 9999-12-31 2022-05-02 4972255 10 @WHETR1 TW0006722002 6722 6722 BHLXCT Y953B710 6722.TW 6722.TW WHETRON ELECTRONIC TWD10 TW TWN 364015 254343 197457 Y A BHLXCT9 EQ TAI TW TWD 136606 1 173640 C 1 1 OSR TPE TWN EQU IND 236777289136 232806580463 5000558361 236777289136 232806580463 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951698 2023-05-11 2023-05-11 2079-06-06 2023-05-11 2023-05-04 9999-12-31 2023-05-04 4972406 10 @INDOB7 ID1000167406 IBOS IBOS BNZKMB Y3968V11 IBOS.JK IBOS.JK INDO BOGA SUKSES IDR25 ID IDN 354272 248747 193318 Y A BNZKMB0 EQ IDX ID IDR 132916 1 168791 C 1 1 OSR JAK IDN EQU IND 25727199270 21885976381 5082488989 25727199270 21885976381 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951595 2022-04-25 2022-04-25 2079-06-06 2022-04-25 2022-04-21 9999-12-31 2022-04-21 4972407 10 @WINNE14 ID1000167505 WINR WINR BNZKSD Y938EV11 WINR.JK WINR.JK WINNER NUSANTARA J IDR20 ID IDN 354268 248746 193317 Y A BNZKSD4 EQ IDX ID IDR 132853 1 168677 C 1 1 OSR JAK IDN EQU IND 21884740195 21884002780 5082479661 21884740195 21884002780 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951328 2022-04-25 2022-04-25 2079-06-06 2022-04-25 2022-04-19 9999-12-31 2022-04-19 4972408 10 @FYGRO1 KYG3425A1013 6807 6807 BP4ZB4 G3425A10 6807.TW 6807.TW FY GROUP LTD TWD10 TW CYM 354263 248741 193312 Y A BP4ZB46 EQ TAI TW TWD 132999 1 168910 C 1 1 OSR TPE TWN EQU IND 21887226691 21887022729 5082499064 21887226691 21887022729 1 1 AC AC TAI ORD ORD COM CHN CYM 1004365474 2022-04-25 2022-04-25 2079-06-06 2022-04-25 2022-04-18 9999-12-31 2022-04-18 4973290 10 @GEMPH1 CNE100005964 688046 688046 BQ3R5Y Y268FM10 688046.SS 688046.SS GEMPHARMATECH CO L A CNY1 CN CHN 354267 248742 193313 Y A BQ3R5Y8 EQ SHG CN CNY 129326 1 163954 C 1 1 OSR SHA CHN EQU IND 25727201482 21822380439 5070763441 25727201482 21822380439 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951265 2022-04-25 2022-04-25 2079-06-06 2022-04-25 2022-04-01 9999-12-31 2022-04-01 4973304 10 @HUNAN84 CNE100005CQ6 301259 301259 BPVCP5 Y3761V10 301259.SZ 301259.SZ HUNAN AIRBLUER ENV A CNY1 CN CHN 354323 248763 193325 Y A BPVCP59 EQ SHE CN CNY 127892 1 162068 C 1 1 OSR SHE CHN EQU IND 21885122885 21788585988 5079235431 21885122885 21788585988 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2022-04-26 2022-04-26 2079-06-06 2022-04-26 2022-04-06 9999-12-31 2022-04-06 4973310 10 @SOLST8 AU0000214157 SLS SLS BLF99V Q8553A10 SLS.AX SLS.AX SOLSTICE MINERALS NPV AU AUS 354528 248874 193406 Y A BLF99V2 EQ ASX AU AUD 133061 1 169012 C 1 1 OSR ASX AUS EQU IND 21869020310 21868944375 5082110845 21869020310 21868944375 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2022-05-02 2022-05-02 2079-06-06 2022-05-02 2022-04-26 9999-12-31 2022-04-26 4975820 10 @MOICO1 JP3922150002 5031 5031 BJN46N J4651A10 5031.T 5031.T MOI CORPORATION NPV JP JPN 354373 248778 193332 Y A BJN46N6 EQ TKS JP JPY 132779 1 168538 C 1 1 OSR TYO JPN EQU IND 21882873826 21882649209 5039925185 21882873826 21882649209 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2022-04-27 2022-04-27 2079-06-06 2022-04-27 2022-03-25 9999-12-31 2022-03-25 4975821 10 @SHINH139 KR7405640004 405640 405640 BLCCCW Y776BP10 405640.KQ^F24 405640.KQ SHINHAN 9TH SPECIA KRW100 KR KOR 354375 248780 193334 Y D BLCCCW6 EQ KOS KR KRW 132511 1 168100 C 0 1 OSR KDQ KOR EQU 132511 IND 21887898254 21873397680 5081406929 21887898254 21873397680 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951348 2024-06-11 2022-04-27 2022-04-27 2024-05-22 2024-06-11 2022-04-21 2024-06-10 2022-04-21 2024-05-22 4975822 10 @STORA34 JP3399790009 2997 2997 BMXFTD J7675110 2997.T 2997.T STORAGE-OH CO LTD NPV JP JPN 354374 248779 193333 Y A BMXFTD1 EQ TKS JP JPY 132845 1 168664 C 1 1 OSR TYO JPN EQU IND 21882873701 21882853217 5082467642 21882873701 21882853217 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2022-04-27 2022-04-27 2079-06-06 2022-04-27 2022-03-25 9999-12-31 2022-03-25 4975830 10 @SCBXP1 THA790010005 SCB SCB BPH070 Y753YV11 SCB.BK SCB.BK SCB X PCL THB10 (LOCAL) TH THA 354389 248794 193347 Y A BPH0706 EQ BKK TH THB 133138 1 169139 C 1 1 OSR BAK THA EQU BNK 25727199002 25727199005 5082464203 25727199002 25727199005 1 1 AC AC SET ORD ORD COM THA THA 4294951386 2022-04-27 2022-04-27 2079-06-06 2022-04-27 2022-04-26 9999-12-31 2022-04-26 4975832 10 @SCBXP3 SCB-R SCB X PCL THB10 (NVDR) TH THA 354388 248793 193347 N A BPH0728 NVDR BKK TH THB 25727198998 25727199003 5082464203 25727198998 25727199005 1 0 AC AC SET NVDR NVDR COM THA THA 4294951386 2022-04-27 2022-04-27 2079-06-06 2022-04-27 2022-04-26 9999-12-31 2022-04-26 4976050 10 @BMSBI1 TREBMSM00017 BMSTL.E BMSTL.E BNZKTH M2017910 BMSTL.IS BMSTL.IS BMS BIRLESIK METAL TRY1 TR TUR 354393 248797 193351 Y A BNZKTH5 EQ IST TR TRY 133137 1 169137 C 1 1 OSR IST TUR EQU IND 21887692381 21887163478 5045175170 21887692381 21887163478 1 1 AC AC IST ORD ORD COM TUR TUR 4294951910 2022-04-27 2022-04-27 2079-06-06 2022-04-27 2022-04-26 9999-12-31 2022-04-26 4977679 10 @SHINY465 KR7419270004 419270 419270 BKS77L Y775L610 419270.KQ^D24 419270.KQ SHINYOUNG HAPPYTO7 KRW100 KR KOR 354449 248819 193368 Y D BKS77L2 EQ KOS KR KRW 132994 1 168904 C 0 1 OSR KDQ KOR EQU 132994 IND 21887971662 21882254974 5082158358 21887971662 21882254974 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951348 2024-04-25 2022-04-28 2022-04-28 2024-04-04 2024-04-25 2022-04-22 2024-04-24 2022-04-22 2024-04-04 4977681 10 @PETGO1 JP3836350003 7140 7140 BLD98Z J6367P10 7140.T 7140.T PETGO CORPORATION NPV JP JPN 354445 248816 193365 Y A BLD98Z1 EQ TKS JP JPY 132782 1 168541 C 1 1 OSR TYO JPN EQU IND 21883193981 21882925344 4296151941 21883193981 21882925344 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951492 2022-04-28 2022-04-28 2079-06-06 2022-04-28 2022-03-28 9999-12-31 2022-03-28 4977682 10 @DLECC3 KR737550K029 37550L 37550L BMFTPZ Y2S0PJ12 37550L.KS 37550L.KS DL E&C CO LTD PREF (2PC) KR KOR 354454 248824 185988 N A BMFTPZ5 PREF KRX KR KRW 126709 3 170336 C 1 3 KRX KOR EQU 126709 IND 21889081798 21889067319 5079547686 21889081798 21794181715 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951812 2022-04-28 2022-04-28 2079-06-06 2021-01-25 2022-04-27 9999-12-31 2022-04-27 4977684 10 @CREAL6 JP3269780007 2998 2998 BMXHJD J0852T10 2998.T 2998.T CREAL INC NPV JP JPN 354446 248817 193366 Y A BMXHJD7 EQ TKS JP JPY 132783 1 168542 C 1 1 OSR TYO JPN EQU IND 21883193970 21882925480 5071513606 21883193970 21882925480 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951328 2022-04-28 2022-04-28 2079-06-06 2022-04-28 2022-03-28 9999-12-31 2022-03-28 4977685 10 @LOCUS4 TW0006891005 6891 6891 BN7SBN Y5326810 6891.TWO 6891.TWO LOCUS CELL CO LTD TWD10 TW TWN 354455 248825 193373 Y A BN7SBN7 EQ XTO TW TWD 132996 1 168906 C 1 1 OSR TPO TWN EQU IND 21888161175 21887742065 5082502886 21888161175 21887742065 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951264 2022-04-28 2022-04-28 2079-06-06 2022-04-28 2022-04-26 9999-12-31 2022-04-26 4977686 10 @YANGZ73 SGXE77102635 YF8 YF8 BNZKT9 Y972TH10 YANZ.SI YANZ.SI YANGZIJIANG FINANC NPV SG SGP 354457 248827 193375 Y A BNZKT97 EQ SES SG SGD 133064 1 169015 C 1 1 OSR SIN SGP EQU IND 21888194778 21888194779 5082503659 21888194778 21888194779 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951362 2022-04-28 2022-04-28 2079-06-06 2022-04-28 2022-04-25 9999-12-31 2022-04-25 4977687 10 @MNHOL1 MYQ0245OO009 MNHLDG MNHLDG BP2SS4 Y6061X10 MNHL.KL MNHL.KL MN HOLDINGS BHD NPV MY MYS 354459 248829 193376 Y A BP2SS46 EQ XKM MY MYR 130307 1 165282 C 1 1 OSR KUL MYS EQU IND 21836010457 21829457568 5081155395 21836010457 21829457568 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951801 2022-04-28 2022-04-28 2079-06-06 2022-04-28 2022-04-08 9999-12-31 2022-04-08 4977688 10 @ZHEJI426 CNE100005R05 688320 688320 BPQVWH Y989TN10 688320.SS 688320.SS ZHEJIANG HE CHUAN A CNY1 CN CHN 354452 248822 193370 Y A BPQVWH2 EQ SHG CN CNY 132898 1 168759 C 1 1 OSR SHA CHN EQU IND 25727200440 21821278516 5081077715 25727200440 21821278516 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2022-04-28 2022-04-28 2079-06-06 2022-04-28 2022-04-11 9999-12-31 2022-04-11 4977697 10 @KIMTE3 TREKMPU00017 KMPUR.E KMPUR.E BLBJJD M6320G11 KMPUR.IS KMPUR.IS KIMTEKS POLIURETAN TRY1 TR TUR 354479 248841 193382 Y A BLBJJD8 EQ IST TR TRY 130810 1 165933 C 1 1 OSR IST TUR EQU IND 21887498223 21851130366 5058646685 21887498223 21851130366 1 1 AC AC IST ORD ORD COM TUR TUR 4294951950 2022-04-28 2022-04-28 2079-06-06 2022-04-28 2022-04-27 9999-12-31 2022-04-27 4977713 10 @AAREA17 ARL0 AAREAL BANK AG NPV (ASD 13.06.2022 CSH) DE DEU 354491 248847 44132 N D BLFKWD8 EQ XET DE EUR 21889239238 21888947628 4295870187 21889239238 8589946439 1 0 DC DC GER ORD ORD COM DEU DEU 4294951386 2023-06-05 2022-05-23 2022-04-28 2023-06-02 2023-06-05 2022-04-27 2023-06-05 2022-04-27 2023-06-02 4977719 10 @VALOR72 VALORA CRA FIAGRO NPV (SUB RTS 28/04/2022) BR BRA 354057 248605 191792 N D BMCMXV9 EQ BSP BR BRL 2022-04-26 2022-04-14 2022-04-14 2022-04-25 2022-04-14 2022-04-25 4980078 10 @LHNLO1 SGXE52775298 GIH GIH BLCCCS Y5275010 LHNO.SI^K23 LHNO.SI LHN LOGISTICS LTD NPV SG SGP 354503 248859 193397 Y D BLCCCS2 EQ XSS SG SGD 132904 1 168766 C 0 1 OSR SIN SGP EQU IND 21888007594 21885171172 5082479457 21888007594 21885171172 1 1 DC DC SES ORD ORD COM SGP SGP 4294951738 2023-11-01 2022-04-29 2022-04-29 2023-09-27 2023-11-01 2022-04-21 2023-10-31 2022-04-21 2023-09-27 4980079 10 @SUZHO90 CNE100005QY0 688170 688170 BM8NJR Y831Q910 688170.SS 688170.SS SUZHOU DELPHI LASE A CNY1 CN CHN 354498 248854 193391 Y A BM8NJR4 EQ SHG CN CNY 106507 1 133812 C 1 1 OSR SHA CHN EQU IND 25727200189 21576158392 5045505632 25727200189 21576158392 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951254 2022-04-29 2022-04-29 2079-06-06 2022-04-29 2022-04-12 9999-12-31 2022-04-12 4980080 10 @YONGT8 CNE100005CX2 001228 001228 BM8NJT Y984YJ10 001228.SZ 001228.SZ YONGTAIYUN CHEMICA A CNY1 CN CHN 354499 248855 193394 Y A BM8NJT6 EQ SHE CN CNY 126198 1 159778 C 1 1 OSR SHE CHN EQU IND 21886077702 21786993960 5058329940 21886077702 21786993960 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951741 2022-04-29 2022-04-29 2079-06-06 2022-04-29 2022-04-12 9999-12-31 2022-04-12 4980081 10 @SANGS8 KR7415580000 415580 415580 BMDLTK Y7T0ML10 415580.KQ^L24 415580.KQ SANGSANGIN NO.3 SP KRW100 KR KOR 354495 248851 193389 Y D BMDLTK6 EQ KOS KR KRW 133004 1 168920 C 0 1 OSR KDQ KOR EQU 133004 IND 21888154069 21882431909 5082052429 21888154069 21882431909 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951348 2024-12-04 2022-04-29 2022-04-29 2024-12-03 2024-12-04 2022-04-25 2024-12-03 2022-04-25 2024-12-03 4980082 10 @PARIN14 TM1 PARINGA RESOURCES NPV DFD 28/04/22(EX-SPLIT) AU AUS 264803 200969 156306 Y A BLFJWV3 EQ ASX AU AUD 21516690440 21513832614 5037937744 21516690440 21513832614 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2012-12-20 2022-04-25 2022-04-27 2012-12-20 2022-04-25 2022-04-28 2012-12-20 2022-04-27 4980086 10 @DOWEL1 CNE1000058Z5 2352 2352 BPNXQ2 Y210DK10 2352.HK 2352.HK DOWELL SERVICE GRO CNY1 H XH CHN 354502 248858 193396 Y A BPNXQ24 EQ HKG HK HKD 128353 1 162666 C 1 1 OSR HKG HKG EQU IND 25727199481 21811999236 5044364485 25727199481 21811999236 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951324 2022-04-29 2022-04-29 2079-06-06 2022-04-29 2022-04-20 9999-12-31 2022-04-20 4980087 10 @HANGZ110 CNE100005QX2 688290 688290 BPQVWG Y3045110 688290.SS 688290.SS HANGZHOU JINGYE IN A CNY1 CN CHN 354500 248856 193392 Y A BPQVWG1 EQ SHG CN CNY 132921 1 168801 C 1 1 OSR SHA CHN EQU IND 25727200183 21885877923 5081082891 25727200183 21885877923 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951214 2022-04-29 2022-04-29 2079-06-06 2022-04-29 2022-04-12 9999-12-31 2022-04-12 4980088 10 @CHAMN1 THA772010007 CEYE CEYE BPQVWN Y129H311 CEYEm.BK CEYEm.BK CHAMNI'S EYE PCL THB0.5 (LOCAL) TH THA 354505 248860 193398 Y A BPQVWN8 EQ BKK TH THB 130977 1 166145 C 1 1 OSR BAK THA EQU IND 21853521789 21853407368 5081460466 21853521789 21853407368 1 1 AC AC SET ORD ORD COM THA THA 4294951405 2022-04-29 2022-04-29 2079-06-06 2022-04-29 2022-04-28 9999-12-31 2022-04-28 4980090 10 @CHAMN3 CEYE-R CHAMNI'S EYE PCL THB0.5 (NVDR) TH THA 354507 248861 193398 N A BPQVWQ1 EQ BKK TH THB 25727198818 25727198820 5081460466 25727198818 21853407368 1 0 AC AC SET NVDR NVDR COM THA THA 4294951405 2022-04-29 2022-04-29 2079-06-06 2022-04-29 2022-04-28 9999-12-31 2022-04-28 4980092 10 @STATE480 CNE100005CG7 301162 301162 BQ3QZN Y8T57X10 301162.SZ 301162.SZ STATE POWER RIXIN A CNY1 CN CHN 354497 248853 193393 Y A BQ3QZN4 EQ SHE CN CNY 127553 1 161612 C 1 1 OSR SHE CHN EQU IND 21883694994 21783439209 5079179043 21883694994 21783439209 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2022-04-29 2022-04-29 2079-06-06 2022-04-29 2022-03-31 9999-12-31 2022-03-31 4980100 10 @IMASM1 TREIMAS00017 IMASM.E IMASM.E BMF2JP M5346610 IMASM.IS IMASM.IS IMAS MAKINA SANAYI TRY1 TR TUR 354511 248862 193399 Y A BMF2JP2 EQ IST TR TRY 129804 1 164568 C 1 1 OSR IST TUR EQU IND 21887900057 21829837006 4298248115 21887900057 21829837006 1 1 AC AC IST ORD ORD COM TUR TUR 4294951854 2022-04-29 2022-04-29 2079-06-06 2022-04-29 2022-04-27 9999-12-31 2022-04-27 4980110 10 @LIFTG1 GB00BNG59574 LFT LFT BNG595 G5485G10 LFT.ASE LFT.ASE LIFT GLOBAL VENTUR ORD GBP0.01 GB GBR 354520 248873 193401 Y A BNG5957 EQ AQS GB GBP 133062 1 169013 C 1 1 OSR AQS GBR EQU IND 21889582009 21889582010 5081404432 21889582009 21889582010 1 1 AC AC AQS ORD ORD COM GBR GBR 4294951362 2022-04-29 2022-04-29 2079-06-06 2022-04-29 2022-04-28 9999-12-31 2022-04-28 4981858 10 @PROMI29 SE0017487242 PRO PRO BQ7ZP1 W7340B10 PROMI.ST PROMI.ST PROMIMIC AB NPV SE SWE 354516 248867 193400 Y A BQ7ZP15 EQ OME SE SEK 133034 1 168969 C 1 1 OSR STO SWE EQU IND 21888180950 21888159238 4298504617 21888180950 21888159238 1 1 AC AC STO ORD ORD COM SWE SWE 4294951265 2022-04-29 2022-04-29 2079-06-06 2022-04-29 2022-04-22 9999-12-31 2022-04-22 4981860 10 @ALLUP1 AU0000369662 MML MML BQVXC1 Q0241P13 MML.AX MML.AX MCLAREN MINERALS L NPV AU AUS 354529 248875 193405 Y A BQVXC14 EQ ASX AU AUD 133235 1 169308 C 1 1 OSR ASX AUS EQU IND 21862244095 21862223196 5081495101 21862244095 21862223196 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2022-05-02 2022-05-02 2079-06-06 2022-05-02 2021-12-17 9999-12-31 2021-12-17 4981861 10 @HUACH3 CNE100005QV6 603097 603097 BPGLRG Y4441910 603097.SS 603097.SS JIANGSU HUACHEN TR A CNY1 CN CHN 354725 248983 193484 Y A BPGLRG6 EQ SHG CN CNY 132988 1 168894 C 1 1 OSR SHA CHN EQU IND 25727199350 21821856774 5081080245 25727199350 21821856774 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951821 2022-05-12 2022-05-12 2079-06-06 2022-05-12 2022-04-20 9999-12-31 2022-04-20 4981867 10 @SARAM4 SRR SARAMA RES LTD CDI NPV AU CAN 354530 248876 151255 N A BJL98Z9 EQ ASX AU AUD 21889568643 21889572032 5035956989 21889568643 21475910981 1 0 AC AC ASX CHESS CHESS COM AUS CAN 4294951922 2022-05-02 2022-05-02 2079-06-06 2011-11-03 2022-04-28 9999-12-31 2022-04-28 4981964 10 @EMBEN1 MLUAV EMBENTION SISTEMAS EUR0.06 FR ESP 361598 253270 196789 Y A BLDB9M1 EQ PAR FR EUR 21889232170 21889232157 5057553367 21889232170 21889232157 1 1 AC AC EMA ORD ORD COM ESP ESP 4294951770 2023-03-03 2022-05-02 2079-06-06 2022-04-29 2022-04-27 9999-12-31 2022-04-27 4983975 10 @KOBAR1 AU0000212375 KOB KOB BMC109 Q5350310 KOB.AX KOB.AX KOBA RESOURCES LIM NPV AU AUS 354562 248892 193416 Y A BMC1093 EQ ASX AU AUD 133086 1 169048 C 1 1 OSR ASX AUS EQU IND 21890674940 21853223072 5081460299 21853224571 21853223072 0 1 AC AC AUX FULLPAID FULLPAID COM AUS AUS 4294951901 2022-05-04 2022-05-04 2079-06-06 2022-05-04 2022-05-02 9999-12-31 2022-05-02 4983980 10 @EQUIT245 AU0000449209 AEG AEG BNBWDB Q3593F13 AEG.AX AEG.AX ALAND EQUITY GP LT NPV AU AUS 354552 248885 193411 Y A BNBWDB7 EQ ASX AU AUD 133070 1 169026 C 1 1 OSR ASX AUS EQU IND 21872229282 21872098133 5082168254 21872229282 21872098133 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951358 2022-05-03 2022-05-03 2079-06-06 2022-05-03 2022-05-02 9999-12-31 2022-05-02 4983982 10 @SIERR26 AU0000211872 SNX SNX BPG4YK SNX.AX SNX.AX SIERRA NEVADA GOLD NPV AU AUS 354551 248884 193410 Y A BPG4YK8 EQ ASX AU AUD 133074 1 169031 C 1 1 EDR ASX AUS 1.0 EQU IND 21879780859 21879774189 5082429675 21879780859 21879774189 1 1 AC AC ASX CHESS CHESS COM USA USA 4294951922 2022-05-03 2022-05-03 2079-06-06 2022-05-03 2022-04-30 9999-12-31 2022-04-30 4983995 10 @BOUYG52 ENNV BOUYGUES EUR1 (RFD 01/01/2022) FR FRA 353225 248106 834 N D BN2ZNT3 EQ PAR FR EUR 21864350718 21864347415 4295867226 21864350718 8590933965 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951812 2022-05-03 2022-03-18 2022-01-03 2022-04-29 2022-05-03 1970-01-01 2021-12-30 2022-05-03 2021-12-30 2022-04-29 4985753 10 @GLOBA1204 INE0J2K01014 543520 543520 BMH63H Y2718U10 GLOO.BO GLOO.BO GLOBAL LONGLIFE HO INR10.00 IN IND 354563 248894 193417 Y A BMH63H2 EQ BOM IN INR 132611 1 168252 C 1 1 OSR BOM IND EQU IND 21890403519 21861306115 5081489829 21890403519 21861306115 1 1 AC AC BSE ORD ORD COM IND IND 4294951283 2022-05-04 2022-05-04 2079-06-06 2022-05-04 2022-05-02 9999-12-31 2022-05-02 4985756 10 @SHASH4 INE0JMN01019 543519 BPBPX8 Y770M710 SASW.BO SASW.BO SHASHWAT FURNISHIN INR10 IN IND 354564 248893 193418 Y A BPBPX87 EQ BOM IN INR 140785 1 179430 C 1 1 OSR BOM IND EQU IND 21890416784 21845361135 5081377925 21845375594 21845361135 0 1 AC AC INC ORD ORD COM IND IND 1004365474 2022-05-04 2022-05-04 2079-06-06 2022-05-04 2022-05-02 9999-12-31 2022-05-02 4985764 10 @FONTE13 VME VIROMED MEDICAL AG NPV(REG) DE DEU 354588 248912 193431 Y A BNXMYV2 EQ XET DE EUR 236785775546 21890652710 5082478269 236785775546 21890652710 1 1 AC AC GER ORD ORD COM DEU DEU 4294951272 2024-09-02 2022-05-04 2026-01-14 2022-05-04 2022-05-04 9999-12-31 2022-05-04 2026-01-14 4985862 10 @WASTE30 TW0006894009 6894 6894 BNZKST Y9528Z10 6894.TWO 6894.TWO WASTE RECOVERY TEC TWD10 TW TWN 356637 250101 194308 Y A BNZKST0 EQ XTO TW TWD 133769 1 170012 C 1 1 OSR TPO TWN EQU IND 21907457416 21907456841 5083371177 21907457416 21907456841 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951797 2022-07-29 2022-07-29 2079-06-06 2022-07-29 2022-07-22 9999-12-31 2022-07-22 4987594 10 @BIOSC17 THA776010003 BIS BIS BNNF86 Y088HN11 BISm.BK BISm.BK BIOSCIENCE ANIMAL THB0.5 (LOCAL) TH THA 354602 248920 193434 Y A BNNF864 EQ BKK TH THB 131522 1 166863 C 1 1 OSR BAK THA EQU IND 21858508171 21857919984 5062390135 21858508171 21857919984 1 1 AC AC SET ORD ORD COM THA THA 4294951284 2022-05-05 2022-05-05 2079-06-06 2022-05-05 2022-05-03 9999-12-31 2022-05-03 4987596 10 @BIOSC19 BIS-R BIOSCIENCE ANIMAL THB0.5 (NVDR) TH THA 354603 248921 193434 N A BNNF886 EQ BKK TH THB 25727198543 25727198550 5062390135 25727198543 21857919984 1 0 AC AC SET NVDR NVDR COM THA THA 4294951284 2022-05-05 2022-05-05 2079-06-06 2022-05-05 2022-05-03 9999-12-31 2022-05-03 4987597 10 @KNIGH23 THA783010004 BNYD9S Y480F310 KCCAMCm.BK^F24 KCCAMCm.BK KNIGHT CLUB CAPITA THB0.5 (LOCAL) TH THA 354599 248918 193433 Y D BNYD9S6 EQ BKK TH THB 132901 1 168763 C 1 1 OSR BAK THA PVT IND 21854034026 21854020863 5081466725 21854034026 21854020863 1 1 DC DC SET ORD ORD COM THA THA 4294951361 2024-06-21 2022-05-05 2022-05-05 2024-06-20 2024-06-21 2022-05-03 2024-06-20 2022-05-03 2024-06-20 4987599 10 @KNIGH25 KNIGHT CLUB CAPITA THB0.5 (NVDR) TH THA 354601 248919 193433 N D BNYD9V9 NVDR BKK TH THB 25727198536 25727198538 5081466725 25727198536 21854020863 1 0 DC DC SET NVDR NVDR COM THA THA 4294951361 2024-06-21 2022-05-05 2022-05-05 2024-06-20 2024-06-21 2022-05-03 2024-06-20 2022-05-03 2024-06-20 4989439 10 @NANAV1 INE0E5R01017 543522 543522 BLDDCL Y6209110 NANV.BO NANV.BO NANAVATI VENTURES INR10 IN IND 354627 248936 193445 Y A BLDDCL7 EQ BOM IN INR 133092 1 169058 C 1 1 OSR BOM IND EQU IND 21809624347 21809623171 5080074678 21809624347 21809623171 1 1 AC AC BSE ORD ORD COM IND IND 4294951658 2022-05-06 2022-05-06 2079-06-06 2022-05-06 2022-05-04 9999-12-31 2022-05-04 4989440 10 @FONEC6 INE0L3H01014 543521 543521 BLNM1Q Y2579G10 FONE.BO FONE.BO FONE4 COMMUNICATIO INR10 IN IND 354626 248935 193444 Y A BLNM1Q2 EQ BOM IN INR 133091 1 169057 C 1 1 OSR BOM IND EQU IND 21885416525 21885414009 5082461336 21885416525 21885414009 1 1 AC AC BSE ORD ORD COM IND IND 4294951534 2022-05-06 2022-05-06 2079-06-06 2022-05-06 2022-05-04 9999-12-31 2022-05-04 4989450 10 @CHRYS27 AU0000218190 C79 C79 BPNXX0 Q2384D10 C79.AX C79.AX CHRYSOS CORPORATIO NPV AU AUS 354623 248932 193443 Y A BPNXX01 EQ ASX AU AUD 133081 1 169043 C 1 1 OSR ASX AUS EQU IND 21886180868 21886176615 5067489842 21886180868 21886176615 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951918 2022-05-06 2022-05-06 2079-06-06 2022-05-06 2022-05-05 9999-12-31 2022-05-05 4989476 10 @VASTR2 SE0017767031 VH VH BLNM1R W9814P10 VH.ST VH.ST VASTRA HAMNEN CORP NPV SE SWE 354640 248939 193448 Y A BLNM1R3 EQ OME SE SEK 139934 1 178345 C 1 1 OSR STO SWE EQU 21889861477 21889786169 5000032087 21889861477 21889786169 1 1 AC AC STO ORD ORD COM SWE SWE 4294951354 2022-05-06 2022-05-06 2079-06-06 2022-05-06 2022-04-29 9999-12-31 2022-04-29 4989623 10 @RASPE2 Z3N0 IRIS FINANCIAL USD0.0001 DE CYM 354679 248958 193464 Y A BNYLB62 EQ FRA DE EUR 236790283796 21890403866 5090767475 21890405375 21890403866 0 1 AC AC FRA ORD ORD COM LUX LUX 4294951782 2022-05-09 2022-05-09 2025-02-06 2022-04-28 2022-05-02 2024-02-21 2022-04-28 2024-02-21 4989664 10 @KENDR11 GB00BNBQZW49 KEN KEN BNBQZW G9877G10 KEN.L KEN.L KENDRICK RESOURCES ORD GBP0.0003 GB GBR 354655 248946 45861 Y A BNBQZW4 EQ LON GB GBP 28689 6 169393 C 1 1 OSR LON GBR EQU IND 21891211054 21891211055 4295895999 21891211054 21891211055 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951901 2022-05-06 2022-05-06 2079-06-06 1990-08-22 2022-05-05 9999-12-31 1990-08-22 4989684 10 @AXASA3 CSNV AXA SA EUR2.29 (RFD 01/01/2022) FR FRA 350165 246838 1336 N D BPKC2M6 EQ PAR FR EUR 21864350743 21864347421 4295867483 21864350743 8590942047 1 0 DC AC PAR ORD ORD COM FRA FRA 4294951339 2022-05-06 2022-01-10 2022-01-10 2022-05-05 2022-05-06 2000-09-25 2021-12-30 2022-05-06 2021-12-30 2022-05-05 4989685 10 @SANOF108 SANNV SANOFI EUR2 (RFD 01/01/2022) FR FRA 349964 246743 42587 N D BPKC3C3 EQ PAR FR EUR 21864350747 21864347422 4295868215 21864350747 8590932832 1 0 DC AC PAR ORD ORD COM FRA FRA 4294951272 2022-05-06 2022-01-03 2022-01-03 2022-05-05 2022-05-06 2002-07-01 2021-12-30 2022-05-06 2021-12-30 2022-05-05 4991410 10 @EUROA37 FR0014008VX5 EAPI EAPI BQ7ZVF F3307710 EAPI.PA EAPI.PA EUROAPI SA EUR1 FR FRA 354641 248938 193447 Y A BQ7ZVF1 EQ PAR FR EUR 132920 2 169053 C 1 1 OSR EPA FRA EQU IND 21891123383 21890287287 5080069579 21891123383 21890287287 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951272 2022-05-06 2022-05-06 2079-06-06 2022-05-06 2022-05-05 9999-12-31 2022-05-05 4991509 10 @LEMER2 INE0G1L01017 LEMERITE LEMERITE BN71X9 Y5S33E10 LEME.NS LEME.NS LE MERITE EXPORTS INR10 IN IND 354662 248950 193457 Y A BN71X96 EQ NSE IN INR 133486 1 169666 C 1 1 OSR NSE IND EQU IND 21875092875 21875071874 5001329533 21875092875 21875071874 1 1 AC AC NSI ORD ORD COM IND IND 4294951681 2022-05-09 2022-05-09 2079-06-06 2022-05-09 2022-05-06 9999-12-31 2022-05-06 4991510 10 @CAMPU11 INE278Y01022 CAMPUS CAMPUS BN71Y8 Y1080S12 CAMU.NS CAMU.NS CAMPUS ACTIVEWEAR INR5 IN IND 354661 248951 193456 Y A BN71Y82 EQ NSE IN INR 133001 1 168917 C 1 1 OSR NSE IND EQU IND 21887739303 21887732716 5057779993 21887739303 21887732716 1 1 AC AC NSI ORD ORD COM IND IND 4294951657 2022-05-09 2022-05-09 2079-06-06 2022-05-09 2022-04-25 9999-12-31 2022-04-25 4991623 10 @CMNWL78 CBAPK CMNWLTH BK OF AUST 2.75% PERP NON-CUM PREF AU AUS 353601 248347 3786 N A BJLTVF0 EQ ASX AU AUD 21884013466 232794696412 4295856152 21884013466 8590942529 1 0 AC AC ASX PREFERRED PREFERRED COM AUS AUS 4294951386 2022-04-01 2022-04-01 2079-06-06 1991-09-12 2022-03-31 9999-12-31 2022-03-31 4991651 10 @RAINB32 INE961O01016 RAINBOW RAINBOW BNG3NL Y2745K10 RAIB.NS RAIB.NS RAINBOW CHILDRENS INR10 IN IND 354684 248961 193467 Y A BNG3NL5 EQ NSE IN INR 131834 1 167236 C 1 1 OSR NSE IND EQU IND 21863980368 21863974892 5037957231 21863980368 21863974892 1 1 AC AC NSI ORD ORD COM IND IND 4294951283 2022-05-10 2022-05-10 2079-06-06 2022-05-10 2022-05-06 9999-12-31 2022-05-06 4991823 10 @KEHOL3 KYG5223Y1089 2423 2423 BN7SX9 G5223Y10 2423.HK 2423.HK KE HOLDINGS INC USD0.00002 A XH CYM 354710 248976 183919 N A BN7SX97 EQ HKG HK HKD 133093 1 169065 C 1 1 OSR HKG HKG EQU 133093 IND 21763147697 21763145190 5074237968 21763147697 21763145190 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2022-05-11 2022-05-11 2079-06-06 2020-08-13 2022-05-05 9999-12-31 2020-08-13 4992060 10 @WINST11 CNE100005D01 001319 001319 BK7Y7P Y988NG10 001319.SZ 001319.SZ WINSTECH PRECISION A CNY1 CN CHN 354724 248982 193486 Y A BK7Y7P8 EQ SHE CN CNY 131771 1 167164 C 1 1 OSR SHE CHN EQU IND 21887224578 21863976847 5081123876 21887224578 21863976847 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2022-05-12 2022-05-12 2079-06-06 2022-05-12 2022-04-18 9999-12-31 2022-04-18 4992072 10 @ERESO2 SGXE78399073 NLC NLC BPJJGS Y2579S10 ERES.SI^C25 ERES.SI 5E RESOURCES LTD NPV SG SGP 354732 248990 193492 Y D BPJJGS2 EQ XSS SG SGD 133099 1 169075 C 0 1 OSR SIN SGP EQU IND 21891142644 21805420156 5082528101 21891142644 21805420156 1 1 DC DC SES FULLPAID FULLPAID COM MYS SGP 4294951795 2025-03-05 2022-05-12 2022-05-12 2025-02-10 2025-03-05 2022-05-10 2025-03-04 2022-05-10 2025-02-10 4992151 10 @SOUTH561 AU0000215642 SXG SXG BPGBXK Q8571910 SXG.AX^A25 SXG.AX SOUTHERN CROSS GOL NPV AU AUS 354779 249014 193507 Y D BPGBXK2 EQ ASX AU AUD 133119 1 169102 C 0 1 OSR ASX AUS EQU IND 21874832708 21874830849 5081485420 21874832708 21874830849 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2025-01-28 2022-05-16 2022-05-16 2025-01-15 2025-01-28 2022-05-12 2025-01-28 2022-05-12 2025-01-15 4992154 10 @EUREK33 FR0014009ON9 KINGS KINGS BPNXPH KINGSS.PA^K23 KINGSS.PA EUREKING PRF SHS EUR0.01 FR FRA 354742 248995 193493 Y D BPNXPH2 EQ PAR FR EUR 133112 1 169095 C 0 1 OSR EPA FRA EQU IND 21892234372 21892139771 5082523629 21892234372 21892139771 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951348 2023-11-29 2022-05-12 2022-05-12 2023-11-16 2023-11-29 2022-05-11 2023-11-29 2022-05-11 2023-11-16 4992159 10 @ARCTI38 SE0017769136 ARCTIC ARCTIC BPW63P W0527F10 ARCTIC.ST ARCTIC.ST ARCTIC BLUE BEVERA NPV SE SWE 354738 248993 193495 Y A BPW63P6 EQ OME SE SEK 134934 1 171550 C 1 1 OSR STO SWE EQU IND 21891133113 21891119395 5082437987 21891133113 21891119395 1 1 AC AC STO ORD ORD COM SWE SWE 4294951472 2022-05-12 2022-05-12 2079-06-06 2022-05-12 2022-05-05 9999-12-31 2022-05-05 4996838 10 @SONUI1 INE0JZA01018 SONUINFRA SONUINFRA BNRQW9 Y807B310 SONI.NS SONI.NS SONU INFRATECH LIM INR10 IN IND 354762 249005 193501 Y A BNRQW94 EQ NSE IN INR 135303 1 172005 C 1 1 OSR NSE IND EQU IND 21870797267 21870796227 5081187064 21870797267 21870796227 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2022-05-13 2022-05-13 2079-06-06 2022-05-13 2022-04-29 9999-12-31 2022-04-29 4996839 10 @NUHEA1 NUH NUHEARA LTD NPV DFD 12/05/22 (EX-SPLIT) AU AUS 229301 172618 137420 Y D BYY8654 EQ ASX AU AUD 55858499303 8591392246 4298030196 55858499303 8591392246 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951233 2025-03-03 2010-03-05 2022-05-03 2022-05-11 2025-03-03 2022-05-03 2022-05-12 2010-03-05 2022-05-11 4996873 10 @WITTE2 FI4000517461 WITTED WITTED BKPQJN X980NL10 WITTED.HE WITTED.HE WITTED MEGACORP NPV FI FIN 354764 249006 193502 Y A BKPQJN8 EQ HEL FI EUR 133765 1 170008 C 1 1 OSR HEL FIN EQU IND 21892582417 21892569249 5082495344 21892582417 21892569249 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951205 2022-05-13 2022-05-13 2079-06-06 2022-05-13 2022-05-12 9999-12-31 2022-05-12 4996969 10 @BELLP2 SE0019176066 BELLP BELLP BPK5HR W143A211 BELLP.NGM^G24 BELLP.NGM BELLPAL HOLDING AB NPV SE SWE 355089 249201 193649 Y D BPK5HR5 EQ NGM SE SEK 134992 1 171629 C 0 1 OSR NGM SWE EQU IND 21892576445 21892556317 5080170815 21892576445 21892556317 1 1 DC DC NGM ORD ORD COM SWE SWE 4294951296 2024-07-03 2022-05-13 2022-05-30 2023-11-30 2024-07-03 2022-05-12 2024-07-03 2022-05-12 2023-11-30 4996986 10 @TAIWA1046 TW0006892003 6892 6892 BN7T60 Y836A410 6892.TWO 6892.TWO TAIWAN BIO THERAPE TWD10 TW TWN 354761 249004 193500 Y A BN7T602 EQ XTO TW TWD 133083 1 169045 C 1 1 OSR TPO TWN EQU IND 21891674001 21891365547 5044270982 21891674001 21891365547 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2022-05-13 2022-05-13 2079-06-06 2022-05-13 2022-05-13 9999-12-31 2022-05-13 4997008 10 @GSCHA1 GB00BP38X172 GSC GSC BP38X1 G4R02C10 GSC.L GSC.L GS CHAIN PLC ORD GBP0.000167 GB GBR 354766 249007 193503 Y S BP38X17 EQ LON GB GBP 133144 1 169150 C 1 1 OSR LON GBR EQU IND 21892651449 21892651451 5081129104 21892651449 21892651451 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951348 2022-05-13 2022-05-13 2079-06-06 2022-05-13 2022-05-12 9999-12-31 2022-05-12 5000025 10 @DAEMY1 KR7389260001 389260 389260 BPLP5B Y1R6RX10 389260.KQ 389260.KQ DAEMYOUNG ENERGY C KRW100 KR KOR 354780 249015 193508 Y A BPLP5B4 EQ KOS KR KRW 132186 1 167692 C 1 1 OSR KDQ KOR EQU 132186 IND 21871530514 21869817386 5062447063 21871530514 21869817386 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951801 2022-05-16 2022-05-16 2079-06-06 2022-05-16 2022-02-04 9999-12-31 2022-02-04 5002378 10 @LIFEI6 INE0J1Y01017 LICI LICI BK81WW Y5284Z11 LIFI.NS LIFI.NS LIFE INSURANCE COR INR10 IN IND 354807 249026 193517 Y A BK81WW0 EQ NSE IN INR 122069 1 154158 C 1 1 OSR NSE IND EQU 122069 FIN 21804195368 21733971959 4298477512 21804195368 21733971959 1 1 AC AC NSI ORD ORD GVTDA IND IND 4294951338 2022-05-17 2022-05-17 2079-06-06 2022-05-17 2022-04-29 9999-12-31 2022-04-29 5002420 10 @DELHI1 INE148O01028 DELHIVERY DELHIVERY BN7FZ6 Y2R2UW20 DELH.NS DELH.NS DELHIVERY LIMITED INR1 IN IND 354974 249127 193595 Y A BN7FZ69 EQ NSE IN INR 126200 1 159780 C 1 1 OSR NSE IND EQU IND 21787396754 21787041279 5037627091 21787396754 21787041279 1 1 AC AC NSI ORD ORD COM IND IND 4294951748 2022-05-24 2022-05-24 2079-06-06 2022-05-24 2022-05-05 9999-12-31 2022-05-05 5002421 10 @AUROR799 AU0000216889 1AE 1AE BNNFY9 Q0679K10 1AE.AX 1AE.AX AURORA ENERGY META NPV AU AUS 354845 249053 193539 Y A BNNFY99 EQ ASX AU AUD 133231 1 169304 C 1 1 OSR ASX AUS EQU IND 21886003430 21885533708 5047284799 21886003430 21885533708 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 2022-05-18 2022-05-18 2079-06-06 2022-05-18 2022-05-16 9999-12-31 2022-05-16 5002422 10 @OSCAR22 ID1000167802 OLIV OLIV BNRQWB Y6442L11 OLIV.JK OLIV.JK OSCAR MITRA SUKSES IDR10 ID IDN 354817 249036 193527 Y A BNRQWB6 EQ IDX ID IDR 132905 1 168767 C 1 1 OSR JAK IDN EQU IND 21889192361 21885171752 5082485244 21889192361 21885171752 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951624 2022-05-17 2022-05-17 2079-06-06 2022-05-17 2022-05-03 9999-12-31 2022-05-03 5002423 10 @CLOUD30 CNE100005QP8 688327 688327 BP0V27 Y1R5JK10 688327.SS 688327.SS CLOUDWALK TECHNOLO A CNY1 CN CHN 355044 249165 193629 Y A BP0V278 EQ SHG CN CNY 132085 1 167548 C 1 1 OSR SHA CHN EQU IND 25727198742 21787647561 5059934205 25727198742 21787647561 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365444 2022-05-27 2022-05-27 2079-06-06 2022-05-27 2022-04-29 9999-12-31 2022-04-29 5002424 10 @SMOCL1 CNE100005CP8 301257 301257 BP0V28 Y806UU10 301257.SZ 301257.SZ SMO CLINPLUS CO LT A CNY1 CN CHN 354815 249033 193524 Y A BP0V289 EQ SHE CN CNY 133065 1 169016 C 1 1 OSR SHE CHN EQU IND 21891100303 21889902439 5058568130 21891100303 21889902439 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951279 2022-05-17 2022-05-17 2079-06-06 2022-05-17 2022-05-16 9999-12-31 2022-05-16 5002426 10 @VENUS16 INE0JA001018 VENUSPIPES VENUSPIPES BPNVWS Y936H910 VENS.NS VENS.NS VENUS PIPES AND TU INR10 IN IND 354972 249128 193597 Y A BPNVWS6 EQ NSE IN INR 133365 1 169483 C 1 1 OSR NSE IND EQU IND 21863982421 21863975895 5070828310 21863982421 21863975895 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2022-05-24 2022-05-24 2079-06-06 2022-05-24 2022-05-11 9999-12-31 2022-05-11 5002457 10 @SUBST1 ES0105650008 SAI SAI BMWWKC E8943P10 SAI.MC SAI.MC SUBSTRATE AI SA EUR0.10 ES ESP 354840 249048 193536 Y A BMWWKC9 EQ MAD ES EUR 128397 1 162715 C 1 1 OSR MCE ESP EQU IND 25727197658 21892716192 5060587369 25727197658 21892716192 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951301 2022-05-17 2022-05-17 2079-06-06 2022-05-17 2022-05-17 9999-12-31 2022-05-17 5002463 10 @JOBSO1 SE0017564800 CALVIK CALVIK BN72V5 W5S57910 CALVIK.ST CALVIK.ST CALVIKS AB NPV SE SWE 354822 249038 193529 Y A BN72V51 EQ OME SE SEK 135110 1 171773 C 1 1 OSR STO SWE EQU IND 21892001590 21886868702 5082423031 21892001590 21886868702 1 1 AC AC STO ORD ORD COM SWE SWE 4294951349 2022-05-17 2022-05-17 2079-06-06 2022-05-17 2022-05-10 9999-12-31 2022-05-10 5002468 10 @PERFO18 DE000A12UMB1 PO1 PO1 BP4D38 D8T7JK10 PO1n.DE PO1n.DE POB AG NPV DE DEU 354837 249046 193535 Y A BP4D388 EQ XET DE EUR 130876 1 166014 C 1 1 OSR ETR DEU EQU IND 21960782312 21849050561 5079130394 21960782312 21849050561 1 1 AC AC GER ORD ORD COM DEU DEU 4294951211 2021-11-11 2022-05-17 2079-06-06 2021-10-12 2022-05-17 9999-12-31 2021-10-12 5002478 10 @SKOLO1 SE0017615784 SKOLON SKOLON BPQDP9 W8T82J10 SKOLON.ST SKOLON.ST SKOLON AB NPV SE SWE 354823 249039 193530 Y A BPQDP91 EQ OME SE SEK 134662 1 171187 C 1 1 OSR STO SWE EQU IND 21892232893 21890884842 5082079865 21892232893 21890884842 1 1 AC AC STO ORD ORD COM SWE SWE 4294951401 2022-05-17 2022-05-17 2079-06-06 2022-05-17 2022-05-11 9999-12-31 2022-05-11 5004758 10 @BEIJI377 CNE100005CF9 301153 301153 BN73ML Y0S1SW10 301153.SZ 301153.SZ BEIJING CTJ INFORM A CNY1 CN CHN 354846 249054 193540 Y A BN73ML7 EQ SHE CN CNY 133005 1 168922 C 1 1 OSR SHE CHN EQU IND 21888567332 21577582259 5047816708 21888567332 21577582259 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2022-05-18 2022-05-18 2079-06-06 2022-05-18 2022-04-25 9999-12-31 2022-04-25 5004759 10 @YUNKA1 KYG9889T1067 2325 2325 BN7SX6 G9889T10 2325.HK 2325.HK YUNKANG GROUP LTD HKD0.000002 XH CYM 354848 249055 193541 Y A BN7SX64 EQ HKG HK HKD 127658 1 161751 C 1 1 OSR HKG HKG EQU IND 25727198419 21804122477 5067172547 25727198419 21804122477 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951279 2022-05-18 2022-05-18 2079-06-06 2022-05-18 2022-05-05 9999-12-31 2022-05-05 5005048 10 @INNOD6 DE000A3DCV25 LP2 LP2 BP94SH D3572B10 LP2.D LP2.D EHTI EURASIA SE NPV DE DEU 354876 249073 193554 Y A BP94SH0 EQ DUS DE EUR 135887 1 172714 C 1 1 OSR DUS DEU EQU IND 21893675956 21892906325 5082124090 21893675956 21892906325 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951393 2022-05-18 2022-05-18 2079-06-06 2022-05-18 2022-05-18 9999-12-31 2022-05-18 5005049 10 @FAVEO1 DE000A3DCV33 C45 C45 BP94SJ D2R2Z410 C45.D C45.D FAVEOS SE NPV DE DEU 354877 249074 193555 Y A BP94SJ2 EQ DUS DE EUR 139281 1 177440 C 1 1 OSR DUS DEU EQU IND 21893675958 21892905356 5082424569 21893675958 21892905356 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951173 2022-05-18 2022-05-18 2079-06-06 2022-05-18 2022-05-18 9999-12-31 2022-05-18 5005602 10 @FUNCT1 THA804010009 FTI FTI BP2PVS Y261KM11 FTI.BK FTI.BK FUNCTION INTERNATI THB1 (LOCAL) TH THA 354881 249077 193558 Y A BP2PVS2 EQ BKK TH THB 131887 1 167298 C 1 1 OSR BAK THA EQU IND 21865244244 21865243141 5062382367 21865244244 21865243141 1 1 AC AC SET ORD ORD COM THA THA 4294951168 2022-05-19 2022-05-19 2079-06-06 2022-05-19 2022-05-18 9999-12-31 2022-05-18 5005604 10 @FUNCT3 FTI-R FUNCTION INTERNATI THB1 (NVDR) TH THA 354882 249078 193558 N A BP2PVV5 NVDR BKK TH THB 25727197611 25727197613 5062382367 25727197611 21865243141 1 0 AC AC SET NVDR NVDR COM THA THA 4294951168 2022-05-19 2022-05-19 2079-06-06 2022-05-19 2022-05-18 9999-12-31 2022-05-18 5009307 10 @GAONC1 KR7399720002 399720 399720 BLDB2C Y2S0UM10 399720.KQ 399720.KQ GAONCHIPS CO LTD KRW500 KR KOR 354897 249088 193569 Y A BLDB2C2 EQ KOS KR KRW 132893 1 168749 C 1 1 OSR KDQ KOR EQU 132893 IND 21892513939 21885652728 5039630237 21892513939 21885652728 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2022-05-20 2022-05-20 2079-06-06 2022-05-20 2022-05-12 9999-12-31 2022-05-12 5009309 10 @SENSI10 SENSI SENSIDOSE SE SWE 354741 248994 193494 Y D BMHHY27 EQ AKT SE SEK 21892029936 21892020354 5035559889 21892029936 21892020354 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951285 2023-06-19 2022-05-12 2022-05-12 2023-06-16 2023-06-19 2022-05-10 2023-06-19 2022-05-10 2023-06-16 5009310 10 @ROYAL211491 THA761010000 PLUS PLUS BN4RQH Y7337711 PLUS.BK PLUS.BK ROYAL PLUS PCL THB0.5 (LOCAL) TH THA 354903 249094 193575 Y A BN4RQH6 EQ BKK TH THB 130879 1 166019 C 1 1 OSR BAK THA EQU IND 21851960675 21851830910 5081406386 21851960675 21851830910 1 1 AC AC SET ORD ORD COM THA THA 4294951468 2022-05-20 2022-05-20 2079-06-06 2022-05-20 2022-05-19 9999-12-31 2022-05-19 5009312 10 @ROYAL211493 PLUS-R ROYAL PLUS PCL THB0.5 (NVDR) TH THA 354905 249095 193575 N A BN6K5F4 NVDR BKK TH THB 25727197556 25727197558 5081406386 25727197556 21851830910 1 0 AC AC SET NVDR NVDR COM THA THA 4294951468 2022-05-20 2022-05-20 2079-06-06 2022-05-20 2022-05-19 9999-12-31 2022-05-19 5009313 10 @SMART191 CNE100005QT0 688213 688213 BNNT4H Y806VG10 688213.SS 688213.SS SMARTSENS TECHNOLO A CNY1 CN CHN 354902 249093 193574 Y A BNNT4H9 EQ SHG CN CNY 129276 1 163895 C 1 1 OSR SHA CHN EQU IND 25727198815 21821846714 5078353499 25727198815 21821846714 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-05-20 2022-05-20 2079-06-06 2022-05-20 2022-04-28 9999-12-31 2022-04-28 5009315 10 @JIANG389 CNE100005CZ7 001318 001318 BPK5D8 Y445K310 001318.SZ 001318.SZ JIANGXI SUNSHINE D CNY1 A CN CHN 354900 249089 193571 Y A BPK5D88 EQ SHE CN CNY 133018 1 168944 C 1 1 OSR SHE CHN EQU IND 21888826905 21821672300 5081057379 21888826905 21821672300 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951436 2022-05-20 2022-05-20 2079-06-06 2022-05-20 2022-04-26 9999-12-31 2022-04-26 5009316 10 @PRUDE1823 INE00F201020 PRUDENT PRUDENT BPNVWR Y711E113 PRUE.NS PRUE.NS PRUDENT CORPORATE INR5 IN IND 354916 249103 193579 Y A BPNVWR5 EQ NSE IN INR 133102 1 169079 C 1 1 OSR NSE IND EQU IND 21832539348 21832301487 5037336195 21832539348 21832301487 1 1 AC AC NSI ORD ORD COM IND IND 4294951362 2022-05-20 2022-05-20 2079-06-06 2022-05-20 2022-05-11 9999-12-31 2022-05-11 5009318 10 @ZHEJI427 CNE100005QS2 603272 603272 BQ83YR Y989TQ10 603272.SS 603272.SS ZHEJIANG LIANXIANG CNY1 A CN CHN 354901 249090 193570 Y A BQ83YR7 EQ SHG CN CNY 133032 1 168964 C 1 1 OSR SHA CHN EQU IND 25727198911 21822497795 5081080164 25727198911 21822497795 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951624 2022-05-20 2022-05-20 2079-06-06 2022-05-20 2022-04-27 9999-12-31 2022-04-27 5009343 10 @SUNTE21 TRESUNT00010 SUNTK.E SUNTK.E BM9F84 M8706D11 SUNTK.IS SUNTK.IS SUN TEKSTIL SANAYI TRY1 TR TUR 354907 249096 193576 Y A BM9F849 EQ IST TR TRY 133060 1 169009 C 1 1 OSR IST TUR EQU IND 21893508461 21890008951 4298250463 21893508461 21890008951 1 1 AC AC IST ORD ORD COM TUR TUR 4294951676 2022-05-20 2022-05-20 2079-06-06 2022-05-20 2022-05-17 9999-12-31 2022-05-17 5009344 10 @YAYLA4 TREYYLA00014 YYLGD.E YYLGD.E BM9F86 M9879310 YYLGD.IS YYLGD.IS YAYLA AGRO GIDA SA TRY1 TR TUR 354908 249097 193577 Y A BM9F861 EQ IST TR TRY 133046 1 168984 C 1 1 OSR IST TUR EQU IND 21889599220 21889084667 5068343466 21889599220 21889084667 1 1 AC AC IST ORD ORD COM TUR TUR 4294951445 2022-05-20 2022-05-20 2079-06-06 2022-05-20 2022-05-17 9999-12-31 2022-05-17 5009347 10 @IANTE1 MLINT IANTE INVESTMENTS EUR1 FR ESP 354931 249110 193581 Y A BMX9988 EQ PAR FR EUR 21752586371 21752584953 5073641066 21752586371 21752584953 1 1 AC AC EMA ORD ORD CINV ESP ESP 4294951318 2022-05-20 2022-05-20 2079-06-06 2020-05-29 2020-05-28 9999-12-31 2020-05-28 5009349 10 @ENGAG4 CTV ENGAGE:BDR LTD NPV DFD 18/05/22(EX-SPLIT) AU AUS 302712 222255 174873 Y D BM94CF5 EQ ASX AU AUD 21629953333 21629955690 5057830232 21629953333 21629955690 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 2023-09-19 2017-12-14 2022-05-09 2022-05-17 2023-09-19 2022-05-09 2022-05-18 2017-12-14 2022-05-17 5009457 10 @AMYRI3 A2MR34 AMYRIS INC BDR EACH 1 REPR 1 COM BR USA 356101 249739 141041 N D BPNZNJ6 EQ BSP BR BRL 21893711671 21893711672 4296273681 21893711671 21475013241 1 0 DC DC SAO BDR BDR COM USA USA 4294951939 2023-08-22 2022-07-06 2022-05-20 2023-08-15 2023-08-22 2022-05-18 2023-08-22 2022-05-18 2023-08-15 5009458 10 @ACADE14 A2SO34 ACADEMY SPORTS & O BDR EACH 4 REPR 1 COM BR USA 356185 249804 184517 N A BPNZNK7 EQ BSP BR BRL 21893711772 21893711773 5076695068 21893711772 25727322319 1 0 AC AC SAO BDR BDR COM USA USA 4294951481 2022-07-11 2022-06-30 2079-06-06 2020-10-02 2022-05-18 9999-12-31 2022-05-18 5009460 10 @ENOVI2 E2NO34 ENOVIS CORPORATION BDR EACH 4 REPR 1 COM BR USA 356456 249974 98711 N A BPNZNM9 EQ BSP BR BRL 21893712616 21893712617 4298009331 21893712616 8590943720 1 0 AC AC SAO BDR BDR COM USA USA 4294951290 2022-07-22 2022-07-22 2079-06-06 2008-05-08 2022-05-18 9999-12-31 2022-05-18 5009461 10 @COLUM171 C2SW34 COLUMBIA SPORTSWEA BDR EACH 10 REPR 1 COM BR USA 356455 249973 22736 N A BPNZNN0 EQ BSP BR BRL 21893712409 21893712410 4295905993 21893712409 8590939249 1 0 AC AC SAO BDR BDR COM USA USA 4294951678 2022-07-22 2022-07-22 2079-06-06 1998-01-01 2022-05-18 9999-12-31 2022-05-18 5009462 10 @COURS4 C2OU34 COURSERA INC BDR EACH 2 REPR 1 COM BR USA 356457 249975 187324 N A BPNZNP2 EQ BSP BR BRL 21893711993 21893711995 5037442037 21893711993 25727280403 1 0 AC AC SAO BDR BDR COM USA USA 4294951197 2022-07-22 2022-07-22 2079-06-06 2021-03-31 2022-05-18 9999-12-31 2022-05-18 5009463 10 @CEREN11 C2RN34 CERENCE INC BDR EACH 4 REPR 1 COM BR USA 356458 249976 180800 N A BPNZNQ3 EQ BSP BR BRL 21893712069 21893712070 5071158281 21893712069 25727364587 1 0 AC AC SAO BDR BDR COM USA USA 4294951205 2022-07-22 2022-07-22 2079-06-06 2019-09-16 2022-05-18 9999-12-31 2022-05-18 5009464 10 @DICKS12 D2KS34 DICKS SPORTING GOO BDR EACH 10 REPR 1 COM BR USA 356183 249802 12066 N A BPNZNR4 EQ BSP BR BRL 21893712526 21893712527 4295913845 21893712526 8590927771 1 0 AC AC SAO BDR BDR COM USA USA 4294951493 2022-07-11 2022-06-30 2079-06-06 2002-10-16 2022-05-18 9999-12-31 2022-05-18 5009465 10 @GLOBU15 G2ME34 GLOBUS MED INC BDR EACH 8 REPR 1 COM BR USA 356487 249993 154981 N A BPNZNS5 EQ BSP BR BRL 21893712702 21893712703 4296079198 21893712702 21498179008 1 0 AC AC SAO BDR BDR COM USA USA 4294951294 2022-07-25 2022-07-25 2079-06-06 2012-03-08 2022-05-18 9999-12-31 2022-05-18 5009466 10 @HAINC3 H2AI34 HAIN CELESTIAL GRP BDR EACH 3 REPR 1 COM BR USA 356513 250014 4332 N A BPNZNT6 EQ BSP BR BRL 21893713079 21893713080 4295913625 21893713079 8590924011 1 0 AC AC SAO BDR BDR COM USA USA 4294951429 2022-07-26 2022-07-26 2079-06-06 1993-11-16 2022-05-18 9999-12-31 2022-05-18 5009467 10 @INDIE3 I2ND34 INDIE SEMICONDUCTO BDR EACH 1 REPR 1 COM BR USA 356489 249995 180610 N A BPNZNV8 EQ BSP BR BRL 21893713176 21893713177 5051612719 21893713176 25727363209 1 0 AC AC SAO BDR BDR COM USA USA 4294951261 2022-07-25 2022-07-25 2079-06-06 2019-10-04 2022-05-18 9999-12-31 2022-05-18 5009468 10 @INGRE22 I2NG34 INGREDION INC BDR EACH 8 REPR 1 COM BR USA 356486 249992 36931 N A BPNZNW9 EQ BSP BR BRL 21893713276 21893713277 4295903808 21893713276 8590932503 1 0 AC AC SAO BDR BDR COM USA USA 4294951445 2022-07-25 2022-07-20 2079-06-06 1997-12-11 2022-05-18 9999-12-31 2022-05-18 5009470 10 @WILEY3 J2WA34 WILEY JOHN & SONS BDR EACH 5 REPR 1 COM BR USA 356485 249991 30780 N A BPNZNY1 EQ BSP BR BRL 21893713496 21893713497 4295908485 21893713496 8589970204 1 0 AC AC SAO BDR BDR COM USA USA 4294951544 2022-07-25 2022-07-25 2079-06-06 1995-07-12 2022-05-18 9999-12-31 2022-05-18 5009471 10 @LUMIN33 L2AZ34 LUMINAR TECHNOLOGI BDR EACH 2 REPR 1 COM BR USA 355470 249374 179013 N D BPNZNZ2 EQ BSP BR BRL 21893713588 21893713589 5067166077 21893713588 25727376320 1 0 DC DC SAO BDR BDR COM USA USA 4294951702 2026-01-08 2022-06-13 2022-06-13 2025-12-23 2026-01-08 2019-03-25 2022-05-18 2026-01-08 2022-05-18 2025-12-23 5009472 10 @LIVAN6 L2IV34 LIVANOVA PLC BDR EACH 8 REPR 1 COM BR GBR 356518 250019 49873 N A BPNZP01 EQ BSP BR BRL 21893714025 21893714026 5045870115 21893714025 21574082778 1 0 AC AC SAO BDR BDR COM GBR GBR 4294951294 2022-07-26 2022-07-26 2079-06-06 2015-10-19 2022-05-18 9999-12-31 2022-05-18 5009473 10 @STRID5 L2RN34 STRIDE INC BDR EACH 4 REPR 1 COM BR USA 356515 250016 96830 N A BPNZP12 EQ BSP BR BRL 21893714103 21893714104 4298009590 21893714103 8590929490 1 0 AC AC SAO BDR BDR COM USA USA 4294951401 2022-07-26 2022-07-26 2079-06-06 2007-12-14 2022-05-18 9999-12-31 2022-05-18 5009474 10 @INARI4 N2AR34 INARI MEDICAL INC BDR EACH 8 REPR 1 COM BR USA 356488 249994 182964 N D BPNZP23 EQ BSP BR BRL 21893714188 21893714189 5036383350 21893714188 25727353719 1 0 DC DC SAO BDR BDR COM USA USA 4294951291 2025-02-20 2022-07-25 2022-07-25 2025-01-07 2025-02-20 2022-05-18 2025-02-20 2022-05-18 2025-01-07 5009475 10 @SPROU6 S2FM34 SPROUTS FMRS MKT I BDR EACH 3 REPR 1 COM BR USA 356184 249803 158101 N A BPNZP34 EQ BSP BR BRL 21893720722 21893720723 4297662534 21893720722 21522693654 1 0 AC AC SAO BDR BDR COM USA USA 4294951393 2022-07-11 2022-07-01 2079-06-06 2013-08-01 2022-05-18 9999-12-31 2022-05-18 5009476 10 @SHOCK3 S2WA34 SHOCKWAVE MEDICAL BDR EACH 18 REPR 1 COM BR USA 356517 250018 179225 N D BPNZP45 EQ BSP BR BRL 21893720837 21893720838 5039878780 21893720837 21682915830 1 0 DC DC SAO BDR BDR COM USA USA 4294951291 2024-06-03 2022-07-26 2022-07-26 2024-05-29 2024-06-03 2022-05-18 2024-06-03 2022-05-18 2024-05-29 5009477 10 @TUSIM1 T2SP34 TUSIMPLE HLDGS INC BDR EACH 1 REPR 1 COM BR USA 356520 250021 187561 N D BPNZP56 EQ BSP BR BRL 21893720942 21893720943 5080042423 21893720942 25727273681 1 0 DC AC SAO BDR BDR COM USA USA 4294951205 2023-05-19 2022-07-26 2022-07-26 2023-03-17 2023-05-19 2021-04-15 2022-05-18 2023-05-19 2022-05-18 2023-03-17 5009478 10 @UTDNA2 U2NF34 UTD NATURAL FOODS BDR EACH 4 REPR 1 COM BR USA 356514 250015 6006 N A BPNZP67 EQ BSP BR BRL 21893721068 21893721069 4295908260 21893721068 8590922932 1 0 AC AC SAO BDR BDR COM USA USA 4294951393 2022-07-26 2022-07-26 2079-06-06 1996-11-01 2022-05-18 9999-12-31 2022-05-18 5009479 10 @VIVIN2 V2VN34 VIVINT SMART HOME BDR EACH 1 REPR 1 COM BR USA 356519 250020 174131 N D BPNZP78 EQ BSP BR BRL 21893721258 21893721259 5063718053 21893721258 25727414850 1 0 DC DC SAO BDR BDR COM USA USA 4294951203 2023-03-10 2022-07-26 2022-06-03 2023-02-07 2023-03-10 2022-05-18 2023-03-10 2022-05-18 2023-02-07 5009480 10 @POSTH6 P2OS34 POST HOLDINGS INC BDR EACH 6 REPR 1 COM BR USA 356516 250017 153065 N A BPNZPB2 EQ BSP BR BRL 21893714460 21893714461 5035967307 21893714460 21485226863 1 0 AC AC SAO BDR BDR COM USA USA 4294951442 2022-07-26 2022-07-26 2079-06-06 2012-01-27 2022-05-18 9999-12-31 2022-05-18 5009481 10 @POWER592 P2WS34 POWERSCHOOL HLDGS BDR EACH 2 REPR 1 COM BR USA 361066 252983 189454 N D BPNZPC3 EQ BSP BR BRL 21893714588 21893714589 5080054127 21893714588 25727269932 1 0 DC DC SAO BDR BDR COM USA USA 4294951205 2024-10-01 2023-02-03 2022-09-23 2024-09-30 2024-10-01 2022-05-18 2024-10-01 2022-05-18 2024-09-30 5011621 10 @KINGS112 AU0000218869 KNG KNG BLCCKD Q5318P10 KNG.AX KNG.AX KINGSLAND MINERALS NPV AU AUS 355481 249381 193793 Y A BLCCKD3 EQ ASX AU AUD 133316 1 169413 C 1 1 OSR ASX AUS EQU IND 21886287455 21886277612 5082496075 21886287455 21886277612 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2022-06-14 2022-06-14 2079-06-06 2022-06-14 2022-04-21 9999-12-31 2022-04-21 5011622 10 @YUXIN6 CNE100005C69 301107 301107 BQ3S7V Y1R0JG10 301107.SZ 301107.SZ CHONGQING YUXIN PI A CNY1 CN CHN 354968 249122 193591 Y A BQ3S7V2 EQ SHE CN CNY 126852 1 160671 C 1 1 OSR SHE CHN EQU IND 21892206308 21623082264 5056391147 21892206308 21623082264 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2022-05-24 2022-05-24 2079-06-06 2022-05-24 2022-05-11 9999-12-31 2022-05-11 5011639 10 @LHYFE1 FR0014009YQ1 LHYFE LHYFE BM9F2H F5S38E10 LHYFE.PA LHYFE.PA LHYFE SA EUR0.01 FR FRA 354959 249115 193585 Y A BM9F2H0 EQ PAR FR EUR 133229 1 169302 C 1 1 OSR EPA FRA EQU IND 21894133657 21892139781 5082475446 21894133657 21892139781 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951179 2022-05-23 2022-05-23 2079-06-06 2022-05-23 2022-05-19 9999-12-31 2022-05-19 5013431 10 @CHINA3208 CHINA SILVER TECHN HKD0.5 (PARALLEL 28/06/22) HK CYM 354971 249126 17194 N D BLDBCX3 EQ HKG HK HKD 25727197521 25727197522 4295865223 25727197521 8590026294 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951260 2022-06-29 2022-05-24 2022-05-24 2022-06-16 2022-06-29 2006-06-23 2022-05-19 2022-06-28 2022-05-19 2022-06-16 5013444 10 @BELLA24 AU0000216913 BVR BVR BNNFYB Q1415U10 BVR.AX BVR.AX BELLAVISTA RESOURC NPV AU AUS 354993 249139 193604 Y A BNNFYB1 EQ ASX AU AUD 133318 1 169415 C 1 1 OSR ASX AUS EQU IND 21885586918 21885546024 5082478506 21885586918 21885546024 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2022-05-25 2022-05-25 2079-06-06 2022-05-25 2022-05-23 9999-12-31 2022-05-23 5013445 10 @THELO5 AU0000219529 TLC TLC BNRQW7 Q5633710 TLC.AX TLC.AX LOTTERY CORPORATIO NPV AU AUS 354963 249118 193587 Y A BNRQW72 EQ ASX AU AUD 133175 1 169205 C 1 1 OSR ASX AUS EQU IND 21890873246 21890873236 4298537832 21890873246 21890873236 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951588 2022-05-24 2022-05-24 2079-06-06 2022-05-24 2022-05-04 9999-12-31 2022-05-04 5013446 10 @CNERG4 MYQ0246OO007 CNERGEN CNERGEN BP2G1P Y166H410 CNER.KL CNER.KL CNERGENZ BHD NPV MY MYS 354970 249125 193594 Y A BP2G1P2 EQ KLS MY MYR 133132 1 169131 C 1 1 OSR KUL MYS EQU IND 21849254010 21849173610 5081388592 21849254010 21849173610 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951856 2022-05-24 2022-05-24 2079-06-06 2022-05-24 2022-04-29 9999-12-31 2022-04-29 5013450 10 @NASEE2 SA15IH34L116 9538 9538 BPQDVZ M529AN10 9538.SE 9538.SE NASEEJ FOR TECHNOL SAR10 SA SAU 354973 249129 193596 Y A BPQDVZ9 EQ XRY SA SAR 90143 1 113190 C 1 1 OSR SAU SAU EQU IND 25727197388 25727197389 4296741969 25727197388 25727197389 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951211 2022-05-24 2022-05-24 2079-06-06 2022-05-24 2022-05-23 9999-12-31 2022-05-23 5013451 10 @HUBEI68 CNE100005CJ1 301183 301183 BQ3S7T Y374J510 301183.SZ 301183.SZ HUBEI DOTI MICRO T A CNY1 CN CHN 354967 249121 193590 Y A BQ3S7T0 EQ SHE CN CNY 127565 1 161629 C 1 1 OSR SHE CHN EQU IND 21892206294 21803075027 5069399155 21892206294 21803075027 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2022-05-24 2022-05-24 2079-06-06 2022-05-24 2022-05-11 9999-12-31 2022-05-11 5013543 10 @EPICS2 CH0516131684 EPIC EPIC BMY587 H2347N10 EPICN.S EPICN.S EPIC SUISSE AG CHF0.04 CH CHE 354998 249143 193609 Y A BMY5877 EQ SWX CH CHF 121919 1 153951 C 1 1 OSR SWF CHE EQU IND 21895137099 21895136774 5073087000 21895137099 21895136774 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951333 2022-05-25 2022-05-25 2079-06-06 2022-05-25 2022-05-24 9999-12-31 2022-05-24 5013545 10 @ENSIL1 GB00BN7F1618 ENSI ENSI BN7F16 G3068910 ENSI.L ENSI.L ENSILICA PLC ORD GBP0.001 GB GBR 354969 249124 193593 Y A BN7F161 EQ LON GB GBP 133104 1 169081 C 1 1 OSR LON GBR EQU IND 21892788613 21892242388 5015108328 21892788613 21892242388 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951261 2022-05-23 2022-05-23 2079-06-06 2022-05-24 2022-05-23 9999-12-31 2022-05-23 5013562 10 @DEMET6 AU0000219537 DRM DRM BNRQW6 Q3219610 DRM.AX^A23 DRM.AX DEMETALLICA LIMITE NPV AU AUS 355015 249149 193614 Y D BNRQW61 EQ ASX AU AUD 23720 2 166945 C 0 1 OSR ASX AUS EQU IND 21861376488 21861373413 4295857523 21861376488 21861373413 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2023-01-23 2022-05-26 2022-05-26 2022-12-13 2023-01-23 2022-05-24 2023-01-23 2022-05-24 2022-12-13 5013588 10 @CGROU1 SE0017936891 4C 4C BP94RM W3R44U10 4C.ST 4C.ST 4C GROUP AB NPV SE SWE 354978 249132 193598 Y A BP94RM8 EQ OME SE SEK 133599 1 169800 C 1 1 OSR STO SWE EQU IND 21893730124 21893725586 5047818862 21893730124 21893725586 1 1 AC AC STO ORD ORD COM SWE SWE 1004365447 2022-05-24 2022-05-24 2079-06-06 2022-05-24 2022-05-18 9999-12-31 2022-05-18 5015944 10 @AQASE1 SA15IGO4L1H9 9539 9539 BM9CLF M1042M10 9539.SE 9539.SE AQASEEM FACTORY FO SAR1 SA SAU 354996 249142 193608 Y A BM9CLF2 EQ XRY SA SAR 133172 1 169201 C 1 1 OSR SAU SAU EQU IND 25727197293 21882680351 5082466610 25727197293 21882680351 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951991 2022-05-25 2022-05-25 2079-06-06 2022-05-25 2022-05-24 9999-12-31 2022-05-24 5015946 10 @PARAD45 INE088F01024 PARADEEP PARADEEP BMGJRL Y6S94E11 PRAO.NS PRAO.NS PARADEEP PHOSPHATE INR10 IN IND 355047 249168 193632 Y A BMGJRL4 EQ NSE IN INR 129910 1 164732 C 1 1 OSR NSE IND EQU IND 21833172888 21833168933 4296681147 21833172888 21833168933 1 1 AC AC NSI ORD ORD COM IND IND 4294951943 2022-05-27 2022-05-27 2079-06-06 2022-05-27 2022-05-12 9999-12-31 2022-05-12 5015951 10 @AURUM109 AURUMPP1 AURUM PROPTECH LTD INR5 (INR50 PPD INR30 UPD) IN IND 355000 249144 165954 N S BRSB5H5 EQ NSE IN INR 21894939204 21894939201 5043951593 21894939204 21547437979 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951333 2022-05-25 2022-05-25 2024-05-05 2015-08-19 2022-05-23 9999-12-31 2022-05-23 2024-05-05 5015952 10 @ANYCO2 JP3164780003 5032 5032 BP2QN7 J0155B10 5032.T 5032.T ANYCOLOR INC NPV JP JPN 355244 249294 193715 Y A BP2QN78 EQ TKS JP JPY 133076 1 169033 C 1 1 OSR TYO JPN EQU IND 21890378417 21889540434 5074069043 21890378417 21889540434 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951551 2022-06-09 2022-06-08 2079-06-06 2022-06-08 2022-05-02 9999-12-31 2022-05-02 5015967 10 @HAUTE2 CH1115678950 HAUTE HAUTE BMBWYT H3549810 HAUTE.BN HAUTE.BN HAUTE CAPITAL PART CHF2.25 CH CHE 354933 249111 193582 Y A BMBWYT5 EQ BRN CH CHF 138095 1 175728 C 1 1 OSR BRN CHE EQU IND 25727197431 25727197432 5082524626 25727197431 25727197432 1 1 AC AC BRN ORD ORD COM CHE CHE 4294951362 2022-05-23 2022-05-23 2079-06-06 2022-05-23 2022-05-20 9999-12-31 2022-05-20 5016477 10 @TGMET1 AU0000217689 TG6 TG6 BPSJ7K Q8975810 TG6.AX TG6.AX TG METALS LTD NPV AU AUS 355016 249150 193613 Y A BPSJ7K2 EQ ASX AU AUD 133280 1 169366 C 1 1 OSR ASX AUS EQU IND 21886187746 21886178586 5082485960 21886187746 21886178586 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2022-05-26 2022-05-26 2079-06-06 2022-05-26 2022-05-25 9999-12-31 2022-05-25 5018942 10 @SHENZ369 CNE100005QQ6 688045 688045 BKY8GR Y774K610 688045.SS 688045.SS SHENZHEN KIWI INST CNY1 A CN CHN 355020 249154 193618 Y A BKY8GR8 EQ SHG CN CNY 133089 1 169055 C 1 1 OSR SHA CHN EQU IND 25727198213 21811576350 5080155693 25727198213 21811576350 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-05-26 2022-05-26 2079-06-06 2022-05-26 2022-05-09 9999-12-31 2022-05-09 5018943 10 @NATIO276 SA15IH0KL210 9540 9540 BM9CLP M7217T10 9540.SE 9540.SE NATIONAL ENVIRONME SAR10 SA SAU 355029 249158 193622 Y A BM9CLP2 EQ XRY SA SAR 133206 1 169259 C 1 1 OSR SAU SAU EQU IND 25727197246 25727197247 5082664459 25727197246 25727197247 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951795 2022-05-26 2022-05-26 2079-06-06 2022-05-26 2022-05-25 9999-12-31 2022-05-25 5018944 10 @CHAIN9 TW0006898000 6898 6898 BMB64W Y130F010 6898.TWO 6898.TWO CHAINSEA INFORMATI TWD10 TW TWN 355018 249153 193617 Y A BMB64W0 EQ XTO TW TWD 133154 1 169168 C 1 1 OSR TPO TWN EQU IND 21894358711 21893981465 5035440241 21894358711 21893981465 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951782 2022-05-26 2022-05-26 2079-06-06 2022-05-26 2022-05-20 9999-12-31 2022-05-20 5018945 10 @SHENZ370 CNE100005CL7 301191 301191 BMVVGR Y774MY10 301191.SZ 301191.SZ SHENZHEN PHOENIX T A CNY1 CN CHN 355019 249152 193616 Y A BMVVGR4 EQ SHE CN CNY 130175 1 165125 C 1 1 OSR SHE CHN EQU IND 21892886015 21624604371 5000567619 21892886015 21624604371 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951250 2022-05-13 2022-05-26 2079-06-06 2022-05-26 2022-05-13 9999-12-31 2022-05-13 5018951 10 @HANAF14 KR7418170007 418170 418170 BP8K00 Y299SB10 418170.KQ^L24 418170.KQ HANA FINL 22 SPECI KRW100 KR KOR 355017 249151 193615 Y D BP8K006 EQ KOS KR KRW 132981 1 168886 C 0 1 OSR KDQ KOR EQU 132981 IND 21893483760 21887246444 5082151667 21893483760 21887246444 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2024-12-19 2022-05-17 2022-05-26 2024-11-29 2024-12-19 2022-05-17 2024-12-18 2022-05-17 2024-11-29 5019011 10 @GUAND2 CNE100005QR4 688287 688287 BQZD2T Y2899Q10 688287.SS 688287.SS GUANDIAN DEFENSE T CNY1 A CN CHN 354995 249141 193605 Y A BQZD2T8 EQ SHG CN CNY 105142 1 132208 C 1 1 OSR SHA CHN EQU IND 25727197329 21575044431 5046456768 25727197329 21575044431 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365429 2022-05-25 2022-05-25 2079-06-06 2020-07-27 2022-05-24 9999-12-31 2020-07-27 5019012 10 @GPOEN1 GPO ENERGIA BOGOTA COP53.6 (TEMP LINE) CO COL 359875 252013 134674 N D BNTYN93 EQ BOG CO COP 25727197156 25727197155 4296661483 25727197156 8591340143 1 0 DC DC COL ORD ORD GVTDA COL COL 4294951170 2022-12-21 2022-12-06 2022-12-06 2022-12-14 2022-12-21 2008-07-08 2022-05-26 2022-12-21 2022-05-26 2022-12-14 5020847 10 @CILAC1 ID1000167901 ASHA ASHA BMBMZG Y129H610 ASHA.JK ASHA.JK CILACAP SAMUDERA IDR20 ID IDN 355045 249166 193630 Y A BMBMZG9 EQ IDX ID IDR 133178 1 169210 C 1 1 OSR JAK IDN EQU IND 21891692006 21891678783 5082504528 21891692006 21891678783 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951457 2022-05-27 2022-05-27 2079-06-06 2022-05-27 2022-05-23 9999-12-31 2022-05-23 5020854 10 @EUROF117 ERFNV EUROFINS SCIENTIFI EUR0.01 (RFD 01/01/2022) FR LUX 349965 246744 25217 N D BPKC1Q3 EQ PAR FR EUR 21864350723 21864347416 5037433929 21864350723 8590936919 1 0 DC AC PAR ORD ORD COM LUX LUX 4294951265 2022-07-05 2022-01-03 2022-01-03 2022-07-04 2022-07-05 1997-10-24 2021-12-30 2022-07-05 2021-12-30 2022-07-04 5020855 10 @DASSA45 DSYNV DASSAULT SYSTEMES EUR0.10 (RFD 01/01/2022) FR FRA 352109 247434 24442 N D BPKC293 EQ PAR FR EUR 21864350735 21864347419 4295867357 21864350735 8590926879 1 0 DC AC PAR ORD ORD COM FRA FRA 4294951205 2022-05-23 2021-12-31 2022-02-08 2022-05-20 2022-05-23 1996-07-28 2021-12-30 2022-05-23 2021-12-30 2022-05-20 5020858 10 @TIERR1 INE05CY01014 543531 543531 BPXZNP Y8T36F10 TIAR.BO TIAR.BO TIERRA AGROTECH LT INR10 IN IND 355046 249167 193631 Y A BPXZNP2 EQ BOM IN INR 133416 1 169554 C 1 1 OSR BOM IND EQU IND 21895366541 21895366542 5057777638 21895366541 21895366542 1 1 AC AC BSE ORD ORD COM IND IND 4294951680 2022-05-27 2022-05-27 2079-06-06 2022-05-27 2022-05-25 9999-12-31 2022-05-25 5022236 10 @ETHOS5 INE04TZ01018 ETHOSLTD ETHOSLTD BM8Z99 Y234AQ10 ETHO.NS ETHO.NS ETHOS LIMITED INR10 IN IND 355086 249198 193647 Y A BM8Z992 EQ NSE IN INR 132270 1 167789 C 1 1 OSR NSE IND EQU IND 21870305769 21870270388 5042226082 21870305769 21870270388 1 1 AC AC NSI ORD ORD COM IND IND 4294951488 2022-05-30 2022-05-30 2079-06-06 2022-05-30 2022-05-16 9999-12-31 2022-05-16 5022238 10 @ADCAC1 AEE01073A225 E7 E7 BP6JRH M4071410 E7.AD E7.AD E7 GROUP AED0.25 AE ARE 355120 249222 193662 Y A BP6JRH1 EQ ADS AE AED 133210 1 169263 C 1 1 OSR ABD ARE EQU IND 25727197148 21886307833 5082495399 25727197148 21886307833 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951544 2022-05-30 2022-05-27 2079-06-06 2022-05-27 2022-05-27 9999-12-31 2022-05-27 5022239 10 @KANKY1 JP3227380007 9224 9224 BP81L5 J3006310 9224.T^I25 9224.T KANKYOU NO MIKAT NPV JP JPN 355074 249187 193637 Y D BP81L51 EQ TKS JP JPY 133133 1 169132 C 0 1 OSR TYO JPN EQU IND 21893224186 21892894601 5044595608 21893224186 21892894601 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951795 2025-10-06 2022-05-30 2022-05-30 2025-02-12 2025-09-29 2022-05-17 2025-10-06 2022-05-17 2025-02-12 5022240 10 @BRIDG75 JP3831060003 9225 9225 BP81L6 J0454910 9225.T 9225.T BRIDGE CONSULTING NPV JP JPN 355073 249186 193638 Y A BP81L62 EQ TKS JP JPY 133150 1 169164 C 1 1 OSR TYO JPN EQU IND 21893224192 21892895839 5052167675 21893224192 21892895839 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951779 2022-05-30 2022-05-30 2079-06-06 2022-05-30 2022-05-17 9999-12-31 2022-05-17 5023727 10 @MASTE748 KR7357430008 357430 357430 BM9F1J Y5S3AV10 357430.KS 357430.KS MASTERN PREMIER RE KRW1000 KR KOR 355093 249202 193651 Y A BM9F1J5 EQ KRX KR KRW 133169 1 169194 C 1 1 OSR KRX KOR EQU 133169 IND 21894906410 21894901585 5082593049 21894906410 21894901585 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951333 2022-05-31 2022-05-31 2079-06-06 2022-05-31 2022-05-23 9999-12-31 2022-05-23 5023728 10 @TRIPL44 JP3637050000 5026 5026 BMD3D7 J5440A10 5026.T 5026.T TRIPLEIZE CO LTD NPV JP JPN 355116 249218 193660 Y A BMD3D77 EQ TKS JP JPY 132193 1 167699 C 1 1 OSR TYO JPN EQU IND 21888560610 21869518741 5063184540 21888560610 21869518741 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2022-03-04 2022-06-01 2079-06-06 2022-05-31 2022-04-25 9999-12-31 2022-03-04 5023792 10 @AIXTR24 AIX AIXTRON SE YOUNG SHARES DE DEU 353151 248067 10786 N D BNKGDR6 EQ XET DE EUR 21876530629 21875109505 5001428570 21876530629 8589938739 1 0 DC DC GER ORD ORD COM DEU DEU 4294951255 2022-05-31 2022-03-16 2022-03-21 2022-05-30 2022-06-01 1997-11-06 2022-02-28 9999-12-31 2022-02-28 2022-05-30 5023793 10 @WESTS37 WSI WESTSTAR INDUSTRIA NPV DFD 27/05/22(EX-SPLIT) AU AUS 31250 53388 14981 Y A BD07D35 EQ ASX AU AUD 55835577623 8590943371 4295857273 55835577623 8590943371 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2006-06-07 2022-05-18 2022-05-26 2006-06-07 2022-05-18 2022-05-27 2006-06-07 2022-05-26 5023812 10 @BIFIR1 IT0005495335 FIRE FIRE BP6K8G T2R41P10 BIFIRE.MI^D25 BIFIRE.MI BIFIRE SPA NPV IT ITA 355102 249208 193653 Y D BP6K8G0 EQ MIL IT EUR 133201 1 169247 C 0 1 OSR BIT ITA EQU IND 21892069776 21892047941 5082522718 21892069776 21892047941 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951875 2025-04-29 2022-05-31 2022-05-31 2025-04-25 2025-04-29 2022-05-27 2025-04-29 2022-05-27 2025-04-25 5023818 10 @NORDI173 AU0000221244 NNL NNL BPX2X3 Q6854310 NNL.AX NNL.AX NORDIC RESOURCES NPV AU AUS 355114 249216 193656 Y A BPX2X31 EQ ASX AU AUD 133317 1 169414 C 1 1 OSR ASX AUS EQU IND 21888759311 21888560229 5082504228 21888759311 21888560229 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951898 2022-06-01 2022-06-01 2079-06-06 2022-06-01 2022-05-31 9999-12-31 2022-05-31 5025151 10 @EMUDH1 INE01QM01018 EMUDHRA EMUDHRA BP6SF9 Y228BY10 EMUD.NS EMUD.NS EMUDHRA LIMITED INR5 IN IND 355122 249224 193663 Y A BP6SF96 EQ NSE IN INR 133236 1 169310 C 1 1 OSR NSE IND EQU IND 21896570072 21896378119 5079212383 21896570072 21896378119 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2022-06-01 2022-06-01 2079-06-06 2022-05-31 2022-05-30 9999-12-31 2022-05-30 5025158 10 @BLACK5437 BRP BLACK ROSE PROJECT PLN0.10 PL POL 355133 249230 193667 Y A BLDDGQ0 EQ XWR PL PLN 25727196762 25727196763 5080194118 25727196762 25727196763 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2022-06-01 2022-06-01 2079-06-06 2022-06-01 2022-05-31 9999-12-31 2022-05-31 5025166 10 @KALER3 LU2424514904 KAL KAL BMWWMW L5788X10 KALK.OL^G22 KALK.OL KALERA S.A. EUR0.01 NO LUX 355124 249226 193665 Y D BMWWMW3 EQ OSL NO NOK 133321 1 169420 C 0 1 OSR OSL NOR EQU 21896570872 21896568034 5081490146 21896570872 21896568034 1 1 DC DC OSL ORD ORD COM LUX LUX 4294951452 2022-07-04 2022-06-01 2022-06-01 2022-07-01 2022-07-04 2022-05-31 2022-07-04 2022-05-31 2022-07-01 5025278 10 @SMGEU1 LU2380749676 RCVR RCVR BQ84NZ L8524411 RCVR.F RCVR.F SMG EUROPEAN R EUR0.0417 A DE LUX 355143 249232 193670 Y A BQ84NZ1 EQ XET DE EUR 133196 2 173575 C 1 1 OSR FRA DEU EQU IND 21896587819 21895558624 5081120698 21896587819 21895558624 1 1 AC AC FRA ORD ORD COM LUX LUX 4294951348 2022-06-01 2022-06-01 2079-06-06 2022-06-01 2022-05-31 9999-12-31 2022-05-31 5025284 10 @GLOBE86 INE00WS01056 GSTL GSTL BM9R1N Y2724Y13 GLOG.NS GLOG.NS GLOBESECURE TECHNO INR10 IN IND 355147 249235 193673 Y A BM9R1N5 EQ NSE IN INR 133382 1 169508 C 1 1 OSR NSE IND EQU IND 21869952621 21869918535 5082110185 21869952621 21869918535 1 1 AC AC NSI ORD ORD COM IND IND 4294951205 2022-06-02 2022-06-02 2079-06-06 2022-06-02 2022-06-01 9999-12-31 2022-06-01 5025359 10 @LAUNX1 TW0006876006 6876 6876 BN10L7 Y519A710 6876.TWO 6876.TWO LAUNXP BIOMEDICAL NPV TW TWN 370223 257808 200204 Y A BN10L73 EQ XTO TW TWD 138428 1 176222 C 1 1 OSR TPO TWN EQU IND 236780941141 232834590849 5083840425 236780941141 232834590849 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2024-01-18 2024-01-18 2079-06-06 2024-01-18 2024-01-11 9999-12-31 2024-01-11 5028068 10 @BOROU1 AEE01072B225 BOROUGE BOROUGE BN2SB3 M1838M10 BOROUGE.AD BOROUGE.AD BOROUGE PLC USD0.16 AE ARE 355170 249244 193677 Y A BN2SB32 EQ ADS AE AED 133253 1 169332 C 1 1 OSR ABD ARE EQU IND 25727196576 21893759735 5082515266 25727196576 21893759735 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951950 2022-06-03 2022-06-03 2079-06-06 2022-06-03 2022-06-02 9999-12-31 2022-06-02 5028069 10 @AETHE3 INE0BWX01014 AETHER AETHER BNHNJS Y001E911 AETH.NS AETH.NS AETHER INDUSTRIES INR10 IN IND 355171 249245 193678 Y A BNHNJS3 EQ NSE IN INR 131835 1 167237 C 1 1 OSR NSE IND EQU IND 21864416986 21864398062 5064581591 21864416986 21864398062 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2022-06-03 2022-06-03 2079-06-06 2022-06-03 2022-05-23 9999-12-31 2022-05-23 5028070 10 @CHUNG52 KR7362320004 362320 362320 BNHWY8 Y1611E10 362320.KQ 362320.KQ CHUNGDAMGLOBAL CO KRW500 KR KOR 355169 249243 193676 Y A BNHWY85 EQ KOS KR KRW 133193 1 169233 C 1 1 OSR KDQ KOR EQU 133193 IND 21895608101 21888255954 5076373255 21895608101 21888255954 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951504 2022-06-03 2022-06-03 2079-06-06 2022-06-03 2022-05-26 9999-12-31 2022-05-26 5028080 10 @HERAN8 HRTSN0122 HERANTIS PHARMA NPV INT SHS 03/06/2022 FI FIN 355167 249242 161229 N D BKPQVQ5 EQ HEL FI EUR 21895961598 21895948526 5035525793 21895961598 21541440668 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951264 2022-06-03 2022-05-30 2022-06-02 2022-06-02 2022-06-03 2014-06-11 2022-05-27 2022-06-03 2022-05-27 2022-06-02 5028086 10 @UVREA1 AU0000439838 MEX MEX BTGTPB Q9336B13 MEX.AX MEX.AX MINERALS EXPLORATI NPV AU AUS 355207 249264 193689 Y A BTGTPB9 EQ ASX AU AUD 133270 1 169351 C 1 1 OSR ASX AUS EQU IND 21853467453 21853465625 5081460716 21853467453 21853465625 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951954 2022-06-07 2022-06-07 2079-06-06 2022-06-07 2022-06-03 9999-12-31 2022-06-03 5028221 10 @ANAND15 GB00BDQPXQ60 1FX 1FX BP0V6Z G0417Q10 1FX.SG 1FX.SG ANANDA PHARMA PLC ORD GBP0.002 DE GBR 355186 225192 177087 Y A BP0V6Z4 EQ STU DE EUR 124769 1 157770 C 1 1 OSR BWB DEU EQU IND 21897100243 21654436672 5063157097 21897100243 21654436672 1 1 AC AC STU ORD ORD COM GBR GBR 4294951265 2022-06-03 2022-06-03 2079-06-06 2018-07-04 2022-06-02 9999-12-31 2018-07-04 5030294 10 @PGEPO4 PGE POLSKA GRUPA PLN8.55 ALLOTMENT CERTS E PL POL 354575 248901 136163 N D BLDBMD3 EQ XWR PL PLN 25727198525 25727198526 4298240427 25727198525 8591358712 1 0 DC DC WSE ORD ORD GVTDA POL POL 4294951179 2022-06-06 2022-05-04 2022-05-04 2022-06-03 2022-06-06 2009-11-06 2022-05-03 2022-06-06 2022-05-03 2022-06-03 5030295 10 @RASLA1 PHY7200G1005 ASLAG ASLAG BMBMZZ Y7200G10 ASLAG.PS ASLAG.PS RASLAG CORP PHP1 PH PHL 355196 249258 193687 Y A BMBMZZ8 EQ PHS PH PHP 132479 1 168058 C 1 1 OSR PSE PHL EQU IND 25727197295 21873253264 5082079113 25727197295 21873253264 1 1 AC AC PHS ORD ORD COM PHL PHL 1004365480 2022-06-06 2022-06-06 2079-06-06 2022-06-06 2022-05-24 9999-12-31 2022-05-24 5030300 10 @SUZHO91 CNE100005DS0 301160 301160 BMVVGS Y831PW10 301160.SZ 301160.SZ SUZHOU XIANGLOU NE A CNY1 CN CHN 355194 249253 193684 Y A BMVVGS5 EQ SHE CN CNY 124052 1 156688 C 1 1 OSR SHE CHN EQU IND 21892886005 21624060042 5055475902 21892886005 21624060042 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951912 2022-06-06 2022-06-06 2079-06-06 2022-06-06 2022-05-13 9999-12-31 2022-05-13 5030303 10 @PERSE23 MLPER PERSEIDA RENTA GES EUR1 FR ESP 355337 249335 193757 Y A BN16DL9 EQ PAR FR EUR 21860785507 21860783237 5081390975 21860785507 21860783237 1 1 AC AC EMA ORD ORD COM ESP ESP 4294951328 2022-06-09 2022-06-06 2079-06-06 2021-12-13 2021-12-10 9999-12-31 2021-12-10 5030304 10 @AUSTN30 AN3PJ AUST & NZ BANK GRP PERP NON CUM RED PREF AU AUS 353403 248218 4265 N A BM8NWY2 EQ ASX AU AUD 21882680745 232794696832 4295856605 21882680745 1 0 AC AC ASX PREFERRED PREFERRED COM AUS AUS 4294951386 2022-03-25 2022-03-25 2079-06-06 2022-03-24 2022-12-20 2022-03-24 2022-12-20 5030333 10 @HEFEI20 CNE100005QM5 688251 688251 BP910T Y312A610 688251.SS 688251.SS HEFEI JINGSONG INT A CNY1 CN CHN 355192 249256 193682 Y A BP910T7 EQ SHG CN CNY 133128 1 169120 C 1 1 OSR SHA CHN EQU IND 25727197657 21822049277 5051610162 25727197657 21822049277 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2022-06-06 2022-06-06 2079-06-06 2022-06-06 2022-05-17 9999-12-31 2022-05-17 5030334 10 @SINOS27 CNE100005QN3 688119 688119 BP910V Y8012J10 688119.SS 688119.SS SINOSTEEL LUONAI M A CNY1 CN CHN 355193 249257 193683 Y A BP910V9 EQ SHG CN CNY 133136 1 169136 C 1 1 OSR SHA CHN EQU IND 25727197579 21893479550 5000525296 25727197579 21893479550 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951892 2022-06-06 2022-06-06 2079-06-06 2022-06-06 2022-05-18 9999-12-31 2022-05-18 5030335 10 @BAODI6 CNE100005DY8 301298 301298 BP910W Y0S1SS10 301298.SZ 301298.SZ BAODING DONGLI MAC A CNY1 CN CHN 355191 249255 193686 Y A BP910W0 EQ SHE CN CNY 107746 1 135196 C 1 1 OSR SHE CHN EQU IND 21893490290 21584991727 5047819397 21893490290 21584991727 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2022-06-06 2022-06-06 2079-06-06 2022-06-06 2022-05-17 9999-12-31 2022-05-17 5031863 10 @ALIAL2 KW0EQ0609648 ALG ALG BMFXK4 M223A010 ALG.KW ALG.KW ALI AL GHANIM SONS KWD0.100 KW KWT 355212 249270 193693 Y A BMFXK41 EQ KUW KW KWD 133291 1 169377 C 1 1 OSR KUW KWT EQU IND 25727196342 25727196344 5081657015 25727196342 25727196344 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951527 2022-06-07 2022-06-07 2079-06-06 2022-06-07 2022-06-06 9999-12-31 2022-06-06 5031865 10 @YEWLE1 MYQ0248OO003 YEWLEE YEWLEE BP81J5 Y9789310 YEWL.KL YEWL.KL YEW LEE PACIFIC GR NPV MY MYS 355208 249265 193690 Y A BP81J57 EQ XKM MY MYR 132970 1 168870 C 1 1 OSR KUL MYS EQU IND 21854421857 21854419846 5081394965 21854421857 21854419846 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951416 2022-06-07 2022-06-07 2079-06-06 2022-06-07 2022-05-17 9999-12-31 2022-05-17 5031884 10 @SEKER16 TRESKGY00015 SEGYO.E SEGYO.E BM9S73 M8272U10 SEGYO.IS SEGYO.IS SEKER GAYRIMENKUL TRY1 TR TUR 355214 249271 193694 Y A BM9S730 EQ IST TR TRY 122854 1 155155 C 1 1 OSR IST TUR EQU IND 21897599948 21744305392 5073779910 21897599948 21744305392 1 1 AC AC IST ORD ORD COM TUR TUR 4294951333 2022-06-07 2022-06-07 2079-06-06 2022-06-07 2022-06-07 9999-12-31 2022-06-07 5035037 10 @SOUTH562 AU0000220808 SPD SPD BKPQH6 Q8629K10 SPD.AX SPD.AX SOUTHERN PALLADIUM NPV AU AUS 355223 249275 193699 Y A BKPQH67 EQ ASX AU AUD 133315 1 169412 C 1 1 OSR ASX AUS EQU IND 21889085770 21888904724 5082508399 21889085770 21888904724 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951928 2022-06-08 2022-06-08 2079-06-06 2022-06-08 2022-06-07 9999-12-31 2022-06-07 5035038 10 @YUNEN1 CNE100005QK9 688348 688348 BMB64V Y987A710 688348.SS 688348.SS YUNENG TECHNOLOGY A CNY1 CN CHN 355229 249281 193705 Y A BMB64V9 EQ SHG CN CNY 129361 1 163992 C 1 1 OSR SHA CHN EQU IND 25727197528 21822047190 5037026666 25727197528 21822047190 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-06-08 2022-06-08 2079-06-06 2022-06-08 2022-05-19 9999-12-31 2022-05-19 5035040 10 @LGMSB1 MYQ0249OO001 LGMS LGMS BMGBB1 Y5275110 LGMS.KL LGMS.KL LGMS BHD NPV MY MYS 355231 249283 193706 Y A BMGBB18 EQ KLS MY MYR 133207 1 169260 C 1 1 OSR KUL MYS EQU IND 21849253849 21849169973 5081390482 21849253849 21849169973 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951211 2022-06-08 2022-06-08 2079-06-06 2022-06-08 2022-05-20 9999-12-31 2022-05-20 5035047 10 @NANJI88 CNE100005DQ4 301125 301125 BP910X Y620C810 301125.SZ 301125.SZ NANJING TOUA HARDW A CNY1 CN CHN 355228 249278 193701 Y A BP910X1 EQ SHE CN CNY 133126 1 169118 C 1 1 OSR SHE CHN EQU IND 21893490278 21789681547 5079241545 21893490278 21789681547 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2022-06-08 2022-06-08 2079-06-06 2022-06-08 2022-05-17 9999-12-31 2022-05-17 5035048 10 @HWATS2 CNE100005QL7 688120 688120 BPLZ90 Y3793J10 688120.SS 688120.SS HWATSING TECHNOLOG A CNY1 CN CHN 355226 249279 193704 Y A BPLZ901 EQ SHG CN CNY 128273 1 162561 C 1 1 OSR SHA CHN EQU IND 25727197573 21776451195 5077931524 25727197573 21776451195 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951254 2022-06-08 2022-06-08 2079-06-06 2022-06-08 2022-05-19 9999-12-31 2022-05-19 5035049 10 @SUZHO92 CNE100005DW2 301266 301266 BPLZ91 Y831PZ10 301266.SZ 301266.SZ SUZHOU YOURBEST NE A CNY1 CN CHN 355227 249280 193702 Y A BPLZ912 EQ SHE CN CNY 108202 1 135722 C 1 1 OSR SHE CHN EQU IND 21893706734 21586854719 5048094340 21893706734 21586854719 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951968 2022-06-08 2022-06-08 2079-06-06 2022-06-08 2022-05-19 9999-12-31 2022-05-19 5035071 10 @SCHRO4888 SCL SCHROLE GROUP LTD NPV DFD 06/06/22 (EX-SPLIT) AU AUS 269614 204048 159001 Y D BYPHBR7 EQ ASX AU AUD 21528782842 21527914096 5040209746 21528782842 21527914096 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2024-10-01 2013-11-14 2022-05-26 2022-06-05 2024-10-01 2022-05-26 2022-06-06 2013-11-14 2022-06-05 5035077 10 @EUROP452 TREEURN00030 EUREN.E EUREN.E BM9S74 M4117H11 EUREN.IS EUREN.IS EUROPEN ENDUSTRI I TRY1(C SHARES) TR TUR 355233 249284 193707 Y A BM9S741 EQ IST TR TRY 134795 1 171372 C 1 1 OSR IST TUR EQU IND 21897752409 21897752099 4298249533 21897752409 21897752099 1 1 AC AC IST ORD ORD COM TUR TUR 4294951641 2022-06-08 2022-06-08 2079-06-06 2022-06-08 2022-06-07 9999-12-31 2022-06-07 5035083 10 @HLUND7 DK0061804697 HLUN A HLUN A BMGTJR K4406L14 HLUNa.CO HLUNa.CO H.LUNDBECK A/S SER'A'DKK1 DK DNK 355364 249350 24876 Y A BMGTJR4 EQ CSE DK DKK 16332 4 170288 C 1 1 OSR CPH DNK EQU 16332 IND 21897977586 21897970017 4295866154 21897977586 21897970017 1 1 AC AC CPH ORD ORD COM DNK DNK 1004365420 2022-06-10 2022-06-10 2079-06-06 1999-01-01 2022-06-08 9999-12-31 1999-01-01 5035084 10 @HLUND8 DK0061804770 HLUN B HLUN B BMGTJT K4406L13 HLUNb.CO HLUNb.CO H.LUNDBECK A/S SER'B'DKK1 DK DNK 355365 249351 24876 N A BMGTJT6 EQ CSE DK DKK 16332 2 169418 C 1 3 CPH DNK EQU 16332 IND 21897977306 21897970360 4295866154 21897977306 21897970017 1 0 AC AC CPH ORD ORD COM DNK DNK 1004365420 2022-06-10 2022-06-10 2079-06-06 1999-01-01 2022-06-08 9999-12-31 2022-06-08 5035250 10 @REDEL9 IT0005496101 RDF RDF BNZG46 T7S2BX10 RDF.MI RDF.MI REDELFI S.P.A. NPV IT ITA 355236 249286 193708 Y A BNZG467 EQ MIL IT EUR 133360 1 169476 C 1 1 OSR BIT ITA EQU IND 21897345606 21896602660 5059014963 21897345606 21896602660 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951794 2022-06-08 2022-06-08 2079-06-06 2022-06-08 2022-06-06 9999-12-31 2022-06-06 5037204 10 @CHENG102 CNE100005DL5 001270 001270 BM9JD8 Y988NL10 001270.SZ 001270.SZ ZHEJIANG CHENGCHAN A CNY1 CN CHN 355195 249254 193685 Y A BM9JD80 EQ SHE CN CNY 129865 1 164654 C 1 1 OSR SHE CHN EQU IND 21893240210 21823069012 5061194862 21893240210 21823069012 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2022-06-06 2022-06-06 2079-06-06 2022-06-06 2022-05-17 9999-12-31 2022-05-17 5037207 10 @RESOU58 RES RESOURCE GEN LTD NPV DFD 08/06/22(EX-SPLIT) AU AUS 12955 51272 36772 N D 6692724 EQ ASX AU AUD 55835580005 8590018722 4295857446 55835580005 232825952496 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951284 2022-10-27 2003-10-31 2022-05-30 2022-06-07 2022-10-27 2023-11-30 2022-05-30 2022-06-08 2003-10-31 2022-06-07 5037215 10 @PSYCH5 GB00BNRM4F24 PSY PSY BNRM4F G8114K10 PSY.ASE PSY.ASE SHORTWAVE LIFE SCI ORD GBP0.0001 GB GBR 355355 249342 193764 Y A BNRM4F2 EQ AQS GB GBP 133324 1 169423 C 1 1 OSR AQS GBR EQU IND 21897988555 21897988557 5081419467 21897988555 21897988557 1 1 AC AC AQS ORD ORD COM GBR GBR 4294951264 2022-06-09 2022-06-09 2079-06-06 2022-06-09 2022-06-08 9999-12-31 2022-06-08 5037226 10 @BOLLO39 BOLNV BOLLORE SE EUR0.16 (RFD 01/01/2022) FR FRA 353140 248064 1949 N D BMZQ1H0 EQ PAR FR EUR 21880131265 21880130855 4295868250 21880131265 8590942677 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951551 2022-06-09 2022-03-16 2022-03-15 2022-06-08 2022-06-09 1994-01-11 2022-03-14 2022-06-09 2022-03-14 2022-06-08 5037314 10 @HIGHQ1 IT0005450694 HQF HQF BPG7S2 T5R5AR10 HQF.MI HQF.MI HIGH QUAL FOOD SPA NPV IT ITA 355338 249336 193758 Y A BPG7S27 EQ MIL IT EUR 133162 1 169184 C 1 1 OSR BIT ITA EQU IND 21894978250 21894884607 5045990383 21894978250 21894884607 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951465 2022-06-09 2022-06-09 2079-06-06 2022-06-09 2022-06-07 9999-12-31 2022-06-07 5037315 10 @SUMMI55 AU0000458739 WRX WRX BW5SWY Q8801K22 WRX.AX WRX.AX WESTERN RIDGE RESO NPV AU AUS 356771 250187 194378 Y A BW5SWY0 EQ ASX AU AUD 133951 1 170249 C 1 1 OSR ASX AUS EQU IND 21898104819 21898003950 5082640558 21898104819 21898003950 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2022-08-05 2022-08-05 2079-06-06 2022-08-05 2022-06-09 9999-12-31 2022-06-09 5038633 10 @FIDEL1644 INE0LQQ01019 FIDEL FIDEL BLD5NS Y248AL10 FIDE.NS FIDE.NS FIDEL SOFTECH LIMI INR10 IN IND 355362 249348 193769 Y A BLD5NS7 EQ NSE IN INR 133338 1 169442 C 1 1 OSR NSE IND EQU IND 21888815880 21888770347 5082506969 21888815880 21888770347 1 1 AC AC NSI ORD ORD COM IND IND 4294951205 2022-06-10 2022-06-10 2079-06-06 2022-06-10 2022-05-26 9999-12-31 2022-05-26 5038636 10 @VISIO80 KYG9491B1059 BMFXKC G9491B10 7827.HK^F25 7827.HK VISION DEAL HK ACQ HKD0.0001 A CLASS HK CYM 355360 249346 193767 Y D BMFXKC9 EQ HKG HK HKD 132523 1 168118 C 0 1 OSR HKG HKG EQU IND 25727196382 21873952100 5082178846 25727196382 21873952100 1 1 DC AC HKG ORD ORD COM HKG CYM 4294951348 2025-06-30 2022-06-10 2022-06-10 2025-06-27 2025-06-30 2022-06-06 2025-06-29 2022-06-06 2025-06-27 5038637 10 @TENCE19 TENCENT80 TENCENT HLDGS LTD DR (100:1) TH CYM 354325 248765 29736 N A BN72TW4 EQ BKK TH THB 25727199039 25727199040 4295892709 25727199039 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2022-04-26 2022-04-26 2079-06-06 1989-08-02 2022-04-25 9999-12-31 2022-04-25 5038642 10 @YOHOG1 KYG8891T1040 2347 2347 BP6GP0 G8891T10 2347.HK 2347.HK YOHO GROUP HLDGS L USD0.0001 HK CYM 355359 249345 193766 Y A BP6GP01 EQ HKG HK HKD 131866 1 167275 C 1 1 OSR HKG HKG EQU IND 25727197175 21865232683 5081082787 25727197175 21865232683 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951194 2022-06-10 2022-06-10 2079-06-06 2022-06-10 2022-05-27 9999-12-31 2022-05-27 5038643 10 @RACHA2 INE02OY01016 RILINFRA RILINFRA BPLY79 Y7178Q10 RACH.NS RACH.NS RACHANA INFRASTRUC INR10 IN IND 355361 249347 193768 Y A BPLY793 EQ NSE IN INR 132750 1 168465 C 1 1 OSR NSE IND EQU IND 21880431139 21880423604 5063189450 21880431139 21880423604 1 1 AC AC NSI ORD ORD COM IND IND 4294951810 2022-06-10 2022-06-10 2079-06-06 2022-06-10 2022-06-09 9999-12-31 2022-06-09 5038658 10 @ZIMIL1 ZMM ZIMI LTD NPV DFD 08/06/22(EX-SPLIT) AU AUS 138960 112968 92508 Y A BNG0XK5 EQ ASX AU AUD 55835597849 8590938226 4295858539 55835597849 8590938226 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951833 2007-09-10 2022-05-30 2022-06-07 2007-09-10 2022-05-30 2022-06-08 2007-09-10 2022-06-07 5038827 10 @IPSOS16 IPSNV IPSOS EUR0.25 (RFD 01/01/2022) FR FRA 350389 246988 26721 N D BPKC2D7 EQ PAR FR EUR 21864350739 21864347420 4295868173 21864350739 8590936391 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951568 2022-07-01 2022-01-17 2022-01-17 2022-06-30 2022-07-01 1999-07-01 2021-12-30 2022-07-01 2021-12-30 2022-06-30 5040231 10 @YPBGR1 CDE YPB GROUP LTD NPV DFD 09/06/22 (EX-SPLIT) AU AUS 22081 37364 13424 Y A BNG1J66 EQ ASX AU AUD 55835569409 8590936093 4295858500 55835569409 8590936093 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2005-03-07 2022-05-31 2022-06-08 2005-03-07 2022-05-31 2022-06-09 2005-03-07 2022-06-08 5040233 10 @HIGHP15 TW0006884000 6884 6884 BM8B0Y Y3193R10 6884.TWO 6884.TWO HIGHPOINT SERVICE TWD10 TW TWN 355460 249366 193781 Y A BM8B0Y2 EQ XTO TW TWD 133272 1 169353 C 1 1 OSR TPO TWN EQU IND 21897558686 21897549056 5074209700 21897558686 21897549056 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951771 2022-06-13 2022-06-13 2079-06-06 2022-06-13 2022-06-06 9999-12-31 2022-06-06 5040235 10 @ARABI52 SA15IH3KL016 9536 9536 BMBWYM M0001B10 9536.SE 9536.SE ARABIAN FOOD AND D SAR10 SA SAU 355398 249359 193774 Y A BMBWYM8 EQ XRY SA SAR 133337 1 169441 C 1 1 OSR SAU SAU EQU IND 25727198260 25727198261 5039660093 25727198260 25727198261 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951425 2022-06-10 2022-06-10 2079-06-06 2022-06-12 2022-06-09 9999-12-31 2022-06-09 5040242 10 @BROAD83 FR001400AJZ7 ALBPK ALBPK BMHBFG ALBPK.PA ALBPK.PA BROADPEAK SA EUR0.02 FR FRA 355467 249372 193784 Y A BMHBFG0 EQ PAR FR EUR 134504 1 170951 C 1 1 OSR EPA FRA EQU IND 21897781669 21894754061 5046048405 21897781669 21894754061 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951225 2022-06-13 2022-06-13 2079-06-06 2022-06-13 2022-06-07 9999-12-31 2022-06-07 5040254 10 @EMILS2 SE0016785786 EMIL B EMIL B BNM7PR W3031916 EMILb.ST EMILb.ST EMILSHUS AB SER'B'NPV SE SWE 355466 249371 190392 N A BNM7PR1 EQ OME SE SEK 131810 2 171608 C 1 2 STO SWE EQU IND 21897334476 21897330303 5069467105 21897334476 21845094950 1 0 AC AC STO ORD ORD COM SWE SWE 4294951329 2022-06-13 2022-06-13 2079-06-06 2021-10-01 2022-06-03 9999-12-31 2022-06-03 5041657 10 @SAHAT6 THA815010006 STP STP BMBMZ9 Y8119811 STPm.BK STPm.BK SAHATHAI PRINTING THB1 (LOCAL) TH THA 355487 249387 193796 Y A BMBMZ92 EQ BKK TH THB 130978 1 166146 C 1 1 OSR BAK THA EQU IND 21853490882 21853413892 5081460327 21853490882 21853413892 1 1 AC AC SET ORD ORD COM THA THA 4294951770 2022-06-14 2022-06-14 2079-06-06 2022-06-14 2022-06-13 9999-12-31 2022-06-13 5041659 10 @SAHAT8 STP-R SAHATHAI PRINTING THB1 (NVDR) TH THA 355488 249388 193796 N A BMBMZC5 EQ BKK TH THB 25727196022 25727196024 5081460327 25727196022 21853413892 1 0 AC AC SET NVDR NVDR COM THA THA 4294951770 2022-06-14 2022-06-14 2079-06-06 2022-06-14 2022-06-13 9999-12-31 2022-06-13 5041664 10 @LADUN1 SA15IG94KVH6 9535 9535 BN2S8K M6414P10 9535.SE 9535.SE LADUN INVESTMENT C SAR1 SA SAU 355490 249390 193798 Y A BN2S8K8 EQ XRY SA SAR 133328 1 169427 C 1 1 OSR SAU SAU EQU IND 25727196035 21891386161 5074851996 25727196035 21891386161 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951328 2022-06-14 2022-06-14 2079-06-06 2022-06-14 2022-06-13 9999-12-31 2022-06-13 5041669 10 @UNITR16 MYQ0247OO005 UNITRAD UNITRAD BNRKLQ Y9261A10 UNIT.KL UNIT.KL UNITRADE INDUSTRIE NPV MY MYS 355486 249386 193795 Y A BNRKLQ6 EQ XKM MY MYR 133134 1 169133 C 1 1 OSR KUL MYS EQU IND 21854504089 21854501734 5081385991 21854504089 21854501734 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951632 2022-06-14 2022-06-14 2079-06-06 2022-06-14 2022-04-28 9999-12-31 2022-04-28 5041762 10 @DEUTS209581 DEQV DEUTSCHE EUROSHOP NPV(ASD 07.07.22 HERC. CSH) DE DEU 355509 249401 9814 N D BN90DX5 EQ XET DE EUR 21898851657 21898443396 4295869658 21898851657 8589969368 1 0 DC DC GER ORD ORD COM DEU DEU 4294951331 2022-07-13 2022-06-17 2022-06-14 2022-07-12 2022-07-13 2004-10-15 2022-06-13 2022-07-13 2022-06-13 2022-07-12 5042922 10 @SICHU129 CNE100005WK7 301286 301286 BNYD3B Y7T3C011 301286.SZ 301286.SZ SICHUAN QIAOYUAN G CNY1 A CN CHN 355485 249385 193794 Y A BNYD3B7 EQ SHE CN CNY 113691 1 142905 C 1 1 OSR SHE CHN EQU IND 21895620499 21895325548 5036391368 21895620499 21895325548 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951946 2022-06-14 2022-06-14 2079-06-06 2022-06-14 2022-06-14 9999-12-31 2022-06-14 5042926 10 @VISTA33 PHY9390Q1041 VREIT VREIT BM9JRL Y9390Q10 VREIT.PS VREIT.PS VISTAREIT INC PHP1 PH PHL 355513 249404 193807 Y A BM9JRL1 EQ PHS PH PHP 131462 1 166786 C 1 1 OSR PSE PHL EQU IND 25727196252 21860060692 5081162003 25727196252 21860060692 1 1 AC AC PHS ORD ORD CINV PHL PHL 4294951322 2022-06-15 2022-06-15 2079-06-06 2022-06-15 2022-06-07 9999-12-31 2022-06-07 5042927 10 @TEKAC1 THA829010000 TEKA TEKA BM9R1F Y8568K11 TEKA.BK TEKA.BK TEKA CONSTRUCTION THB1 (LOCAL) TH THA 355514 249405 193808 Y A BM9R1F7 EQ BKK TH THB 129219 1 163812 C 1 1 OSR BAK THA EQU IND 21819848196 21818665018 5080515746 21819848196 21818665018 1 1 AC AC SET ORD ORD COM THA THA 4294951811 2022-06-15 2022-06-15 2079-06-06 2022-06-15 2022-06-14 9999-12-31 2022-06-14 5042929 10 @TEKAC3 TEKA-R TEKA CONSTRUCTION THB1 (NVDR) TH THA 355515 249406 193808 N A BM9R1H9 NVDR BKK TH THB 25727195966 25727195968 5080515746 25727195966 21818665018 1 0 AC AC SET NVDR NVDR COM THA THA 4294951811 2022-06-15 2022-06-15 2079-06-06 2022-06-15 2022-06-14 9999-12-31 2022-06-14 5042930 10 @KONAS1 KR7176590008 176590 176590 BMY29V Y1R71S10 176590.KN 176590.KN KONASOL CO LTD KRW500 KR KOR 355512 249402 193805 Y A BMY29V9 EQ KON KR KRW 133323 1 169422 C 1 1 OSR KON KOR EQU 133323 IND 25727196097 25727196098 5000826801 25727196097 25727196098 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951910 2022-06-15 2022-06-15 2079-06-06 2022-06-15 2022-06-10 9999-12-31 2022-06-10 5042931 10 @SANYH7 CNE100005QJ1 688349 688349 BNM237 Y7510V10 688349.SS 688349.SS SANY RENEWABLE ENE A CNY1 CN CHN 355648 249480 193861 Y A BNM2372 EQ SHG CN CNY 133226 1 169295 C 1 1 OSR SHA CHN EQU IND 25727196584 21806563515 5080048520 25727196584 21806563515 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951970 2022-06-22 2022-06-22 2079-06-06 2022-06-22 2022-06-02 9999-12-31 2022-06-02 5042932 10 @HUARU2 CNE100005DZ5 301302 301302 BNM238 Y0S1SZ10 301302.SZ 301302.SZ BEIJING HUARU TECH A CNY1 CN CHN 355679 249506 193885 Y A BNM2383 EQ SHE CN CNY 116019 1 145999 C 1 1 OSR SHE CHN EQU IND 21897065939 21609124234 5054560996 21897065939 21609124234 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2022-06-23 2022-06-23 2079-06-06 2022-06-23 2022-06-02 9999-12-31 2022-06-02 5042935 10 @MYBEA1 MYBEAT MY BEAT AB NPV SE SWE 355087 249200 193648 Y A BTJ0MJ6 EQ AKT SE SEK 21895150936 21895147970 5081480514 21895150936 21895147970 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951188 2022-05-30 2022-05-30 2079-06-06 2022-05-30 2022-05-24 9999-12-31 2022-05-24 5042978 10 @BELLI7 IT0005497042 BELL BELL BMF7HK T301AG10 BELLN.MI BELLN.MI BELLINI NAUTICA NPV IT ITA 355550 249414 193814 Y A BMF7HK8 EQ MIL IT EUR 133342 1 169452 C 1 1 OSR BIT ITA EQU IND 21897345605 21896328739 5082910009 21897345605 21896328739 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951604 2022-06-15 2022-06-15 2079-06-06 2022-06-15 2022-06-13 9999-12-31 2022-06-13 5043288 10 @PARDU1 TREPRDS00023 PRDGS.E PRDGS.E BPG7QS M7810810 PRDGS.IS PRDGS.IS PARDUS GIRISIM SER TRY1 TR TUR 355533 249407 193810 Y A BPG7QS9 EQ IST TR TRY 133124 1 169113 C 1 1 OSR IST TUR EQU IND 21899131862 21893269541 5082055102 21899131862 21893269541 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951357 2022-06-15 2022-06-15 2079-06-06 2022-06-15 2022-06-14 9999-12-31 2022-06-14 5045124 10 @AMWAJ2 SA15IH44L0H7 9537 9537 BNKBM9 M0975L10 9537.SE 9537.SE AMWAJ INTERNATIONA SAR10 SA SAU 355558 249422 193819 Y A BNKBM96 EQ XRY SA SAR 90168 1 113201 C 1 1 OSR SAU SAU EQU IND 25727195877 21882428657 5000839736 25727195877 21882428657 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951631 2022-06-16 2022-06-16 2079-06-06 2022-06-16 2022-06-14 9999-12-31 2022-06-14 5045125 10 @FOCUS101 FMLNA FOCUS MINERALS LTD NPV (NEW) AU AUS 350045 246777 27784 N D BNKTL82 EQ ASX AU AUD 21863734224 21863734423 4295856333 21863734224 8590938124 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2022-03-03 2022-01-05 2022-01-05 2022-03-03 2022-03-03 2000-09-13 2021-12-28 2022-03-03 2021-12-28 2022-03-03 5045206 10 @STAND4127 NO0013384651 SCOIN SCOIN BMC971 R8T00K10 SCOIN.OL^L25 SCOIN.OL STANDARDCOIN AS NOK10 (POST CON) NO NOR 355566 249427 193823 Y S BMC9718 EQ OSL NO NOK 135025 1 171669 C 0 1 OSR OSL NOR EQU IND 21899454345 21899449133 5083162928 21899454345 21899449133 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951349 2025-12-03 2022-06-16 2022-06-16 2079-06-06 2025-12-03 2022-07-22 2022-06-15 2025-12-03 2022-06-15 2025-12-03 5045227 10 @HOMES25 H24J HOME24 SE NPV (YOUNG SHARES) DE DEU 354702 248968 176850 N D BPP0PC6 EQ FRA DE EUR 21891752522 21889954168 5064585245 21891752522 21651378667 1 0 DC DC GER ORD ORD COM DEU DEU 4294951512 2022-06-15 2022-05-10 2022-05-10 2022-06-14 2022-06-15 2022-05-10 2022-06-15 2022-05-10 2022-06-14 5045317 10 @JIANG393 CNE100005DV4 301238 301238 BM9R12 Y445K410 301238.SZ 301238.SZ JIANGSU RUITAI NEW A CNY1 CN CHN 355573 249431 193827 Y A BM9R124 EQ SHE CN CNY 126428 1 160064 C 1 1 OSR SHE CHN EQU IND 21896296017 21789866760 5057776784 21896296017 21789866760 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2022-06-17 2022-06-17 2079-06-06 2022-06-17 2022-05-30 9999-12-31 2022-05-30 5045318 10 @SHANG405 CNE100005DR2 301156 301156 BMFLHK Y7694210 301156.SZ 301156.SZ SHANGHAI MENON ANI CNY1 A CN CHN 355574 249432 193828 Y A BMFLHK0 EQ SHE CN CNY 128471 1 162820 C 1 1 OSR SHE CHN EQU IND 21897560758 21813386398 5062261384 21897560758 21813386398 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951451 2022-06-17 2022-06-17 2079-06-06 2022-06-17 2022-06-08 9999-12-31 2022-06-08 5045319 10 @CAVAL7 AU0000217655 CVR CVR BMHJ4R Q2145M10 CVR.AX CVR.AX CAVALIER RESOURCES NPV AU AUS 355571 249429 193825 Y A BMHJ4R8 EQ ASX AU AUD 133450 1 169602 C 1 1 OSR ASX AUS EQU IND 21886331745 21886292737 5082485963 21886331745 21886292737 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2022-06-17 2022-06-17 2079-06-06 2022-06-17 2022-06-15 9999-12-31 2022-06-15 5045321 10 @SILVE161 INE0KXN01014 543536 543536 BNM7JH Y793FV10 SILP.BO SILP.BO SILVER PEARL HOSPI INR10 IN IND 355578 249436 193832 Y A BNM7JH9 EQ BOM IN INR 133388 1 169516 C 1 1 OSR BOM IND EQU IND 21885855996 21885853839 5082479445 21885855996 21885853839 1 1 AC AC BSE ORD ORD COM IND IND 4294951602 2022-06-17 2022-06-17 2079-06-06 2022-06-17 2022-06-16 9999-12-31 2022-06-16 5045322 10 @BUMHA1 KR7382900009 382900 382900 BPG7PM Y1R12210 382900.KQ 382900.KQ BUMHAN FUEL CELL C BUMHAN FUEL CELL CO LTD KRW KR KOR 355575 249433 193829 Y A BPG7PM6 EQ KOS KR KRW 133330 1 169429 C 1 1 OSR KDQ KOR EQU 133330 IND 21898790409 21898773245 5082361097 21898790409 21898773245 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951832 2022-06-17 2022-06-17 2079-06-06 2022-06-17 2022-06-13 9999-12-31 2022-06-13 5045331 10 @QPRSO4 QPR1VN0122 QPR SOFTWARE OYJ INT SHS 17/06/2022 FI FIN 355471 249376 11117 N D BMBWC46 EQ HEL FI EUR 21898434297 21898421602 4295866443 21898434297 8589960455 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951202 2022-06-20 2022-06-13 2022-06-13 2022-06-17 2022-06-20 2002-03-08 2022-06-10 2022-06-20 2022-06-10 2022-06-17 5045332 10 @MAKIM3 TREMAKM00024 MAKIM.E MAKIM.E BMF7F9 M6S7BA10 MAKIM.IS MAKIM.IS MAKIM MAKINA TEKNO TRY1 TR TUR 355591 249441 193835 Y A BMF7F93 EQ IST TR TRY 135159 1 171830 C 1 1 OSR IST TUR EQU IND 21899947928 21899945968 5039656246 21899947928 21899945968 1 1 AC AC IST ORD ORD COM TUR TUR 4294951833 2022-06-17 2022-06-17 2079-06-06 2022-06-17 2022-06-16 9999-12-31 2022-06-16 5045338 10 @ENGCO1 SE0017769847 ENGCON B ENGCON B BNBS2J W3R14Y10 ENGCONb.ST ENGCONb.ST ENGCON AB SER'B'NPV SE SWE 355585 249437 193833 Y A BNBS2J6 EQ OME SE SEK 133403 1 169538 C 1 1 OSR STO SWE EQU IND 21898465382 21898457895 4298314789 21898465382 21898457895 1 1 AC AC STO ORD ORD COM SWE SWE 4294951856 2022-06-17 2022-06-17 2079-06-06 2022-06-17 2022-06-10 9999-12-31 2022-06-10 5047065 10 @RENEW37 XER XER TECH HOLDING AB (PUBL) SE SWE 353873 248534 193187 Y A BN2QSY6 EQ AKT SE SEK 21885434639 21885432039 5000744485 21885434639 21885432039 1 1 AC AC AKT ORD ORD COM SWE SWE 1004365432 2022-04-11 2022-04-11 2079-06-06 2022-04-11 2022-04-07 9999-12-31 2022-04-07 5047066 10 @UFAAA1 CNE100005DP6 301112 301112 BNM239 Y9164U10 301112.SZ 301112.SZ UNITED FAITH AUTO- A CNY1 CN CHN 355814 249609 193962 Y A BNM2394 EQ SHE CN CNY 133225 1 169294 C 1 1 OSR SHE CHN EQU IND 21897065934 21785011539 5079201089 21897065934 21785011539 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2022-06-29 2022-06-29 2079-06-06 2022-06-29 2022-06-02 9999-12-31 2022-06-02 5047077 10 @SFPTE1 MYQ0251OO007 SFPTECH SFPTECH BLD6YZ Y767FD10 SFPT.KL SFPT.KL SFP TECH HOLDINGS NPV MY MYS 355600 249449 193840 Y A BLD6YZ4 EQ XKM MY MYR 133037 1 168972 C 1 1 OSR KUL MYS EQU IND 21847795586 21847763901 5081384775 21847795586 21847763901 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951856 2022-06-20 2022-06-20 2079-06-06 2022-06-20 2022-05-27 9999-12-31 2022-05-27 5047078 10 @YAMAI10 JP3933900007 2984 2984 BMC45D J9588710 2984.T 2984.T YAMAICHI REAL ESTA NPV JP JPN 355595 249444 193837 Y A BMC45D1 EQ TKS JP JPY 122682 1 154939 C 1 1 OSR TYO JPN EQU IND 21893417745 21893301516 4296036059 21893417745 21893301516 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2022-06-20 2022-06-20 2079-06-06 2022-06-20 2022-05-17 9999-12-31 2022-05-17 5047094 10 @SWEDE984 SE0015660287 BUY BUY BMF4XS W942AQ11 BUY.ST BUY.ST SWEDEN BUYERSCLUB NPV SE SWE 355604 249453 193844 Y A BMF4XS9 EQ OME SE SEK 135127 1 171792 C 1 1 OSR STO SWE EQU IND 21899107151 21897802989 5079888454 21899107151 21897802989 1 1 AC AC STO ORD ORD COM SWE SWE 4294951534 2022-06-20 2022-06-20 2079-06-06 2022-06-20 2022-06-14 9999-12-31 2022-06-14 5047100 10 @INIFY1 SE0017486103 INIFY INIFY BMYRX3 W4588M11 INIFY.OL INIFY.OL INIFY LABORATORIES SEK0.064627 NO SWE 355603 249452 193843 Y A BMYRX34 EQ OSL NO NOK 135038 1 171687 C 1 1 OSR OSL NOR EQU IND 21900280771 21900265654 5082052230 21900280771 21900265654 1 1 AC AC OSL ORD ORD COM SWE SWE 4294951301 2022-06-20 2022-06-20 2079-06-06 2022-06-20 2022-06-17 9999-12-31 2022-06-17 5047194 10 @BBSBI9 BONEHN0122 BBS-BIOACTIVE BONE NPV TMP SHS 20/06/2022 FI FIN 355071 249185 175713 N D BPQDNK8 EQ HEL FI EUR 21893508691 21893492749 5035537046 21893508691 21638243400 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951290 2022-06-20 2022-05-18 2022-05-27 2022-06-17 2022-06-20 2022-05-17 2022-06-20 2022-05-17 2022-06-17 5050653 10 @ODMET1 AU0000222143 OD6 OD6 BMWW8P Q3728K10 OD6.AX OD6.AX ODETTE SIX METALS NPV AU AUS 355646 249477 193860 Y A BMWW8P8 EQ ASX AU AUD 133423 1 169566 C 1 1 OSR ASX AUS EQU IND 21892220491 21892218932 5082527637 21892220491 21892218932 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2022-06-22 2022-06-22 2079-06-06 2022-06-22 2022-06-20 9999-12-31 2022-06-20 5050656 10 @SNOWF10 MYL03054O003 SNOWFIT SNOWFIT BMYF1N Y807BH10 SNOW.KL SNOW.KL SNOWFIT GROUP BHD NPV MY MYS 355619 249459 193847 Y A BMYF1N4 EQ KLS MY MYR 133410 1 169546 C 1 1 OSR KUL MYS EQU IND 21900270346 21893708810 5082502950 21900270346 21893708810 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951604 2022-06-21 2022-06-21 2079-06-06 2022-06-21 2022-06-17 9999-12-31 2022-06-17 5050659 10 @INTER1284 INBR32 INTER & CO INC BDR EACH REP 1 COM A BR CYM 355616 249457 197563 N A BQ1Q9N4 EQ BSP BR BRL 21900707417 21900707418 5080193407 21900707417 25727195246 1 0 AC AC SAO BDR BDR COM BRA CYM 4294951386 2022-06-20 2022-06-20 2079-06-06 2022-06-23 2022-06-20 9999-12-31 2022-06-20 5050664 10 @SBFBO1 SBFBO B SBF BOSTAD AB SUBS RTS SE SWE 361102 253008 171083 N A BRPT5S3 EQ NGM SE SEK 21894279717 21894269015 5051602339 21894279717 21592401408 1 0 AC AC NGM ORD ORD CINV SWE SWE 4294951307 2022-06-21 2023-02-06 2024-03-14 2016-07-25 2022-05-19 2024-03-15 2022-05-19 2024-03-14 5050670 10 @CRITI9 AU0000226326 CMG CMG BMFX88 Q2990V10 CMG.AX CMG.AX CRITICAL MINERALS NPV AU AUS 357996 250874 194887 Y A BMFX881 EQ ASX AU AUD 134488 1 170934 C 1 1 OSR ASX AUS EQU IND 21895845616 21895815684 5082714550 21895845616 21895815684 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 2022-09-27 2022-09-27 2079-06-06 2022-09-27 2022-06-21 9999-12-31 2022-06-21 5052436 10 @NAVIF1 TW0006872005 6872 6872 BMDVC5 Y6261R10 6872.TWO 6872.TWO NAVIFUS CORPORATIO TWD10 TW TWN 355654 249485 193868 Y A BMDVC52 EQ XTO TW TWD 133364 1 169482 C 1 1 OSR TPO TWN EQU IND 21899389816 21899374759 5056065157 21899389816 21899374759 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951301 2022-06-22 2022-06-22 2079-06-06 2022-06-22 2022-06-15 9999-12-31 2022-06-15 5052438 10 @SHANG406 CNE100005DX0 301289 301289 BMX7DD Y7694310 301289.SZ 301289.SZ SHANGHAI NATIONAL CNY1 A CN CHN 355652 249481 193864 Y A BMX7DD5 EQ SHE CN CNY 129103 1 163675 C 1 1 OSR SHE CHN EQU IND 21898176465 21818977563 5080519975 21898176465 21818977563 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951768 2022-06-22 2022-06-22 2079-06-06 2022-06-22 2022-06-10 9999-12-31 2022-06-10 5052439 10 @MEGAG2 KYG5960G1047 6667 6667 BN91GY G5960G10 6667.HK 6667.HK MEGA GENOMICS LTD USD0.0001 XH CYM 355653 249484 193867 Y A BN91GY0 EQ HKG HK HKD 132507 1 168095 C 1 1 OSR HKG HKG EQU IND 25727196079 21832907039 5081174460 25727196079 21832907039 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951279 2022-06-22 2022-06-22 2079-06-06 2022-06-22 2022-06-10 9999-12-31 2022-06-10 5052440 10 @IGERI1 JP3100900004 9226 9226 BNGGSP J2R88S10 9226.T 9226.T IGER INC NPV JP JPN 355645 249476 193859 Y A BNGGSP3 EQ TKS JP JPY 133384 1 169512 C 1 1 OSR TYO JPN EQU IND 21897211856 21897079084 5044651509 21897211856 21897079084 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2022-06-22 2022-06-22 2079-06-06 2022-06-22 2022-06-03 9999-12-31 2022-06-03 5052441 10 @KUNSH9 CNE100005DT8 301220 301220 BNGGSR Y5S21L10 301220.SZ 301220.SZ KUNSHAN ASIA AROMA A CNY1 CN CHN 355647 249479 193863 Y A BNGGSR5 EQ SHE CN CNY 125515 1 158817 C 1 1 OSR SHE CHN EQU IND 21896765606 21699635238 5070505053 21896765606 21699635238 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951429 2022-06-22 2022-06-22 2079-06-06 2022-06-22 2022-06-01 9999-12-31 2022-06-01 5052442 10 @ANHUI147 CNE100005DK7 001226 001226 BPLZ8Z Y013F510 001226.SZ 001226.SZ ANHUI TUOSHAN HEAV A CNY1 CN CHN 355651 249478 193862 Y A BPLZ8Z9 EQ SHE CN CNY 129364 1 164008 C 1 1 OSR SHE CHN EQU IND 21893706739 21821832492 5081080127 21893706739 21821832492 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2022-06-22 2022-06-22 2079-06-06 2022-06-22 2022-05-19 9999-12-31 2022-05-19 5052443 10 @KAOFU1 TW0004773007 4773 4773 BPMP1S Y4587E10 4773.TWO^D26 4773.TWO KAOFU CHEMICAL COR TWD10 TW TWN 355649 249482 193866 Y D BPMP1S2 EQ XTO TW TWD 133376 1 169500 C 0 1 OSR TPO TWN EQU IND 21899392048 21899377600 5001006884 21899392048 21899377600 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951950 2026-04-10 2022-06-22 2022-06-22 2026-03-20 2026-04-10 2022-06-22 2022-06-15 2026-04-09 2022-06-15 2026-03-20 5052562 10 @ASUNT1 FI4000517602 ASUNTO ASUNTO BP0WQP X0253111 ASUNTO.HE ASUNTO.HE ASUNTOSALKKU OYJ NPV FI FIN 355655 249486 193869 Y A BP0WQP7 EQ HEL FI EUR 133948 1 170246 C 1 1 OSR HEL FIN EQU IND 21900900164 21897803160 5057480126 21900900164 21897803160 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951333 2022-06-22 2022-06-22 2079-06-06 2022-06-22 2022-06-21 9999-12-31 2022-06-21 5054825 10 @YXPRE1 MYQ0250OO009 YXPM YXPM BM9R11 Y988NB10 YXPR.KL YXPR.KL YX PRECIOUS METALS NPV MY MYS 355685 249512 193888 Y A BM9R113 EQ KLS MY MYR 133219 1 169283 C 1 1 OSR KUL MYS EQU IND 21839272944 21839258529 5081339353 21839272944 21839258529 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951662 2022-06-23 2022-06-23 2079-06-06 2022-06-23 2022-05-30 9999-12-31 2022-05-30 5054826 10 @KBNOS15 KR7424140002 424140 424140 BMDLVT Y4S8FV10 424140.KQ^B25 424140.KQ KB NO.21 SPAC KRW100 KR KOR 355678 249505 193883 Y D BMDLVT9 EQ KOS KR KRW 133397 1 169529 C 0 1 OSR KDQ KOR EQU 133397 IND 21900639999 21892957821 5082459863 21900639999 21892957821 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951348 2025-02-04 2022-06-23 2022-06-23 2025-02-03 2025-02-04 2022-06-20 2025-02-03 2022-06-20 2025-02-03 5054827 10 @WINIA1 KR7377460001 377460 377460 BMF4WS Y9587K10 377460.KQ 377460.KQ WINIA AID CO LTD KRW500 KR KOR 355677 249504 193884 Y S BMF4WS2 EQ KOS KR KRW 133346 1 169457 C 1 1 OSR KDQ KOR EQU 133346 IND 21899791734 21899194184 5048022948 21899791734 21899194184 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951399 2022-06-23 2022-06-23 2079-06-06 2022-06-23 2022-06-16 9999-12-31 2022-06-16 5054828 10 @DERUC2 CNE100005DN1 001323 001323 BMFLHM Y2038A10 001323.SZ 001323.SZ DE RUCCI HEALTHY S CNY1 'A' CN CHN 355680 249507 193886 Y A BMFLHM2 EQ SHE CN CNY 133251 1 169327 C 1 1 OSR SHE CHN EQU IND 21897560753 21820741819 5081074580 21897560753 21820741819 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365474 2022-06-23 2022-06-23 2079-06-06 2022-06-23 2022-06-07 9999-12-31 2022-06-07 5054829 10 @TANDE15 TW0006867005 6867 6867 BMXC1J Y8526110 6867.TWO 6867.TWO TAN DE TECH CO LTD TWD10 TW TWN 355682 249509 193890 Y A BMXC1J2 EQ XTO TW TWD 133353 1 169464 C 1 1 OSR TPO TWN EQU IND 21898778530 21898751987 5046911582 21898778530 21898751987 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951697 2022-06-23 2022-06-23 2079-06-06 2022-06-23 2022-06-13 9999-12-31 2022-06-13 5054831 10 @JAPAN415 JP3389870001 7386 7386 BNLZ92 J2791210 7386.T^F25 7386.T JAPAN WARRANTY SUP NPV JP JPN 355674 249501 193880 Y D BNLZ929 EQ TKS JP JPY 133216 1 169279 C 0 1 OSR TYO JPN EQU IND 21894878806 21894554064 5056406880 21894878806 21894554064 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951399 2025-06-16 2022-06-23 2022-06-23 2025-06-13 2025-06-16 2022-05-23 2025-06-15 2022-05-23 2025-06-13 5054832 10 @TSUBO1 JP3535700003 4890 4890 BNLZ95 J9310Z10 4890.T 4890.T TSUBOTA LABORATORY NPV JP JPN 355673 249500 193879 Y A BNLZ952 EQ TKS JP JPY 133288 1 169374 C 1 1 OSR TYO JPN EQU IND 21894878813 21894565559 5046662931 21894878813 21894565559 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951265 2022-06-23 2022-06-23 2079-06-06 2022-06-23 2022-05-23 9999-12-31 2022-05-23 5054833 10 @HOMEP13 JP3837680002 2999 2999 BNLZ96 J2297710 2999.T 2999.T HOME POSITION CO L NPV JP JPN 355675 249502 193881 Y A BNLZ963 EQ TKS JP JPY 133283 1 169369 C 1 1 OSR TYO JPN EQU IND 21894878978 21894563731 5039696933 21894878978 21894563731 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2022-06-23 2022-06-23 2079-06-06 2022-06-23 2022-05-23 9999-12-31 2022-05-23 5054834 10 @BRIMB1 TW0006885007 6885 6885 BP91VW Y0971M10 6885.TW 6885.TW BRIM BIOTECHNOLOGY TWD10 TW TWN 355683 249510 193891 Y A BP91VW7 EQ TAI TW TWD 133367 1 169485 C 1 1 OSR TPE TWN EQU IND 21899389812 21899372144 5045822078 21899389812 21899372144 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951272 2022-06-23 2022-06-23 2079-06-06 2022-06-23 2022-06-15 9999-12-31 2022-06-15 5054835 10 @LEOLI1 AU0000221251 LLL LLL BPX2X2 Q5554A10 LLL.AX^I25 LLL.AX LEO LITHIUM LIMITE NPV AU AUS 355676 249503 193882 Y D BPX2X20 EQ ASX AU AUD 133434 1 169585 C 0 1 OSR ASX AUS EQU IND 21886400546 21886398768 5082473693 21886400546 21886398768 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2025-09-22 2022-06-23 2022-06-23 2025-01-22 2025-09-22 2022-06-06 2025-09-22 2022-06-06 2025-01-22 5054839 10 @ISRAI1 IL0011871949 ISRG ISRG BKPSFF M8211410 ISRG.TA ISRG.TA ISRAIR GROUP LTD ILS1.00 IL ISR 355686 249513 13838 Y A BKPSFF8 EQ TAE IL ILS 52301 2 169604 C 1 1 OSR TLV ISR EQU IND 25727195166 25727195167 4297219824 25727195166 25727195167 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951569 2022-06-23 2022-06-23 2079-06-06 2022-06-23 2022-06-23 9999-12-31 2022-06-23 5054841 10 @CCINT2 MYL03053O005 CCIB CCIB BLFFF6 Y1236R10 CCIN.KL CCIN.KL CC INTERNATIONAL NPV MY MYS 355790 249589 193946 Y A BLFFF67 EQ KLS MY MYR 132975 1 168879 C 1 1 OSR KUL MYS EQU IND 21885536109 21885531925 5082478536 21885536109 21885531925 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951403 2022-06-28 2022-06-28 2079-06-06 2022-06-28 2022-06-23 9999-12-31 2022-06-23 5059311 10 @AMEDC1 TW0007575B17 7575 7575 BK1WNH Y0R9TT10 7575.TWO 7575.TWO AMED CO LTD TWD10 TW TWN 355719 249534 193910 Y A BK1WNH2 EQ XTO TW TWD 133375 1 169499 C 1 1 OSR TPO TWN EQU IND 21899633096 21899374597 5054882175 21899633096 21899374597 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951294 2022-06-24 2022-06-24 2079-06-06 2022-06-24 2022-06-16 9999-12-31 2022-06-16 5059313 10 @LUBAI1 CNE100005DM3 001316 001316 BM8N49 Y534EU10 001316.SZ 001316.SZ LUBAIR AVIATION TE CNY1 A CN CHN 355715 249530 193906 Y A BM8N491 EQ SHE CN CNY 133156 1 169175 C 1 1 OSR SHE CHN EQU IND 21894898998 21822908448 5081085618 21894898998 21822908448 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951866 2022-06-24 2022-06-24 2079-06-06 2022-06-24 2022-05-23 9999-12-31 2022-05-23 5059314 10 @LASER36 KR7412350001 412350 412350 BMF4WY Y6056Y10 412350.KQ 412350.KQ LASERSSEL CO LTD LASERSSEL CO LTD KRW500 KR KOR 355712 249528 193903 Y A BMF4WY8 EQ KOS KR KRW 133368 1 169489 C 1 1 OSR KDQ KOR EQU 133368 IND 21899057307 21898782935 5082536591 21899057307 21898782935 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2022-06-24 2022-06-24 2079-06-06 2022-06-24 2022-06-14 9999-12-31 2022-06-14 5059315 10 @MICRO290 JP3860340003 9227 9227 BMGSZJ J4309210 9227.T 9227.T MICROWAVE CHEMICAL NPV JP JPN 355709 249524 193900 Y A BMGSZJ5 EQ TKS JP JPY 133286 1 169372 C 1 1 OSR TYO JPN EQU IND 21894339606 21894190418 5037337834 21894339606 21894190418 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 2022-06-24 2022-06-24 2079-06-06 2022-06-24 2022-05-20 9999-12-31 2022-05-20 5059326 10 @KYOBO240 KR7421800004 421800 421800 BMXX72 Y507AV10 421800.KQ^K24 421800.KQ KYOBO 12 SPECIAL P KRW100 KR KOR 355713 249529 193904 Y D BMXX720 EQ KOS KR KRW 133391 1 169519 C 0 1 OSR KDQ KOR EQU 133391 IND 21900142075 21892807430 5082423634 21900142075 21892807430 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951348 2024-11-19 2022-06-24 2022-06-24 2024-10-24 2024-11-19 2022-06-17 2024-11-18 2022-06-17 2024-10-24 5059327 10 @SRVYH9 SRV1VN0122 SRV YHTIOT OYJ NPV INT SHS 29/06/2022 FI FIN 355666 249493 91028 N D BN44TV2 EQ HEL FI EUR 21900895151 21900880110 4295866526 21900895151 8590939518 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951812 2024-05-10 2022-06-22 2022-06-22 2024-05-08 2022-06-29 2007-06-12 2022-06-21 2024-05-10 2022-06-21 2022-06-29 5059328 10 @VORON20 KR7310210000 310210 310210 BNHWNV Y9387410 310210.KQ 310210.KQ VORONOI INC KRW500 KR KOR 355714 249527 193905 Y A BNHWNV1 EQ KOS KR KRW 132206 1 167713 C 1 1 OSR KDQ KOR EQU 132206 IND 21878555472 21869469677 5068693411 21878555472 21869469677 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2022-06-24 2022-06-24 2079-06-06 2022-06-24 2022-03-08 9999-12-31 2022-03-08 5059329 10 @GOGOX1 KYG9482E1180 2246 2246 BTBN0L G9482E11 2246.HK 2246.HK GOGOX HOLDINGS LTD USD0.000025 XH CYM 355718 249533 193909 Y A BTBN0L1 EQ HKG HK HKD 130065 1 164993 C 1 1 OSR HKG HKG EQU IND 25727195975 21837197122 5066594590 25727195975 21837197122 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951749 2022-06-24 2022-06-24 2079-06-06 2022-06-24 2022-06-14 9999-12-31 2022-06-14 5059330 10 @CHAOZ3 CNE100005QD4 688237 688237 BP6VHQ Y374JB10 688237.SS 688237.SS HUBEI CHAOZHUO AVI 'A' CNY1 CN CHN 355912 249677 194009 Y A BP6VHQ6 EQ SHG CN CNY 128639 1 163012 C 1 1 OSR SHA CHN EQU IND 25727195959 21814390243 5060474661 25727195959 21814390243 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951866 2022-07-01 2022-07-01 2079-06-06 2022-07-01 2022-06-14 9999-12-31 2022-06-14 5059331 10 @LOONG1 CNE100005QH5 688047 688047 BPG6J8 Y5326A10 688047.SS 688047.SS LOONGSON TECHNOLOG CNY1 A CN CHN 355716 249532 193908 Y A BPG6J87 EQ SHG CN CNY 129338 1 163968 C 1 1 OSR SHA CHN EQU IND 25727196284 21822495252 5036889171 25727196284 21822495252 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-06-24 2022-06-24 2079-06-06 2022-06-24 2022-06-07 9999-12-31 2022-06-07 5059334 10 @SINOS28 SINO SPLENDID HOLD HKD0.04 (PARALLEL 29/07/22) HK CYM 355720 249536 8764 N D BQ5HZ79 EQ HKG HK HKD 25727195188 25727195189 4295871310 25727195188 8590921393 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951755 2022-08-01 2022-06-29 2022-06-24 2022-07-20 2022-08-01 2000-03-09 2022-06-22 2022-07-31 2022-06-22 2022-07-20 5059354 10 @GAMES22 WLI WILDLANDS INTERACT PLN0.10 PL POL 355744 249553 193919 Y A BNBS7R9 EQ XWR PL PLN 25727195075 25727195077 5082047809 25727195075 25727195077 1 1 AC AC WSE ORD ORD COM POL POL 4294951615 2022-06-24 2022-06-24 2079-06-06 2022-06-24 2022-06-23 9999-12-31 2022-06-23 5060543 10 @ADMAM1 CL0002765221 AAISA AAISA BQ5HYL P0R9C610 AAISA.SN AAISA.SN ADM AMERICANA DE I NPV CL CHL 355936 249695 194020 Y A BQ5HYL6 EQ SGO CL CLP 135628 1 172408 C 1 1 OSR SCL CHL EQU IND 25727194465 25727194466 5083149782 25727194465 25727194466 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951353 2022-07-01 2022-07-01 2079-06-06 2022-06-20 2022-06-28 9999-12-31 2022-06-20 5060544 10 @LABIA1 ES0105638003 LAB LAB BQ5J06 E7S28V10 LABH.MC LABH.MC LABIANA HEALTH SA EUR0.1 ES ESP 355722 249538 193912 Y A BQ5J069 EQ MAD ES EUR 133519 1 169702 C 1 1 OSR MCE ESP EQU IND 25727195026 21898672201 5079918011 25727195026 21898672201 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951268 2022-06-24 2022-06-24 2079-06-06 2022-06-24 2022-06-23 9999-12-31 2022-06-23 5061296 10 @KIUHU9 KIU HUNG INT HLD B HKD0.01 (PARALLEL 01/08/22) HK BMU 355755 249562 10032 N D BJLL3X8 EQ HKG HK HKD 25727195173 25727195174 5080053958 25727195173 8590938248 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951616 2022-08-02 2022-06-27 2022-06-27 2022-08-01 2022-08-02 2001-01-22 2022-06-22 2022-08-01 2022-06-22 2022-08-01 5061299 10 @SCARN1 INE0IXR01019 543537 543537 BMF36L Y753XQ10 SCAR.BO SCAR.BO SCARNOSE INTERNATI INR10 IN IND 355756 249563 193926 Y A BMF36L0 EQ BOM IN INR 133488 1 169671 C 1 1 OSR BOM IND EQU IND 21901507489 21850825681 5081397721 21901507489 21850825681 1 1 AC AC BSE ORD ORD COM IND IND 4294951688 2022-06-27 2022-06-28 2079-06-06 2022-06-27 2022-06-23 9999-12-31 2022-06-23 5061300 10 @RETAL3 SA15J1S23H17 4322 4322 BMF4WT M8S0B010 4322.SE 4322.SE RETAL URBAN DEVELO SAR1 SA SAU 355757 249564 193927 Y A BMF4WT3 EQ XRY SA SAR 132732 1 168443 C 1 1 OSR SAU SAU EQU IND 25727195078 21881134048 5057482298 25727195078 21881134048 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951329 2022-06-27 2022-06-27 2079-06-06 2022-06-27 2022-06-23 9999-12-31 2022-06-23 5061303 10 @EDPCO1 JP3130720000 7794 7794 BNLZ8V J1267610 7794.T 7794.T EDP CORPORATION NPV JP JPN 355748 249556 193922 Y A BNLZ8V1 EQ TKS JP JPY 133284 1 169370 C 1 1 OSR TYO JPN EQU IND 21894878973 21894563794 5046705042 21894878973 21894563794 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951261 2022-06-27 2022-06-27 2079-06-06 2022-06-27 2022-05-23 9999-12-31 2022-05-23 5061305 10 @SUNWE2 JP3324410004 9229 9229 BNTYNB J7827210 9229.T 9229.T SUNWELS CO LTD NPV JP JPN 355749 249557 193921 Y A BNTYNB5 EQ TKS JP JPY 133271 1 169352 C 1 1 OSR TYO JPN EQU IND 21895061043 21894940547 5046290680 21895061043 21894940547 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951284 2022-06-27 2022-06-27 2079-06-06 2022-06-27 2022-05-24 9999-12-31 2022-05-24 5061308 10 @GREEN396 GREENTECH TECHNOLO HKD0.025 (PARALLEL 01/08/22 HK CYM 355754 249561 107659 N D BP6BM16 EQ HKG HK HKD 25727195180 25727195181 4298106201 25727195180 8591110408 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951894 2022-08-02 2022-06-27 2022-06-27 2022-08-01 2022-08-02 2008-11-12 2022-06-24 2022-08-01 2022-06-24 2022-08-01 5061310 10 @MARLE15 MMM MARLEY SPOON AG'S NPV DFD 01/07/22(EX-SPLIT) AU DEU 307335 225149 177054 Y D BF7P002 EQ ASX AU AUD 21652013907 21651543036 5064580931 21652013907 21651543036 1 1 DC DC ASX CHESS CHESS COM DEU DEU 4294951393 2024-08-19 2018-07-02 2022-06-21 2022-06-30 2024-08-19 2022-06-21 2022-07-01 2018-07-02 2022-06-30 5063442 10 @GOELF1 INE0K6L01010 543538 543538 BMF36M Y2734K10 GOEL.BO GOEL.BO GOEL FOOD PRODUCTS INR10 IN IND 355793 249592 193949 Y A BMF36M1 EQ BOM IN INR 133404 1 169539 C 1 1 OSR BOM IND EQU IND 21886295546 21886292752 5081474958 21886295546 21886292752 1 1 AC AC BSE ORD ORD COM IND IND 4294951590 2022-06-28 2022-06-28 2079-06-06 2022-06-28 2022-06-24 9999-12-31 2022-06-24 5063444 10 @NHSPA7 KR7422040006 422040 422040 BNZJF5 Y0438P10 422040.KQ^B25 422040.KQ NH SPAC 23 KRW100 KR KOR 355785 249584 193942 Y D BNZJF52 EQ KOS KR KRW 133421 1 169564 C 0 1 OSR KDQ KOR EQU 133421 IND 21900893736 21900882514 5082429547 21900893736 21900882514 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2025-02-10 2022-06-28 2022-06-28 2025-02-07 2025-02-10 2022-06-22 2025-02-09 2022-06-22 2025-02-07 5063447 10 @DYNEM3 DYNPROPP DYNEMIC PRODUCTS L INR10.00(PPD INR225 UPD INR IN IND 355818 249613 147547 N S BP6CM19 EQ NSE IN INR 21901744529 21901739771 4295872415 21901744529 8590146258 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951938 2022-06-29 2022-06-28 2079-06-06 2017-07-19 2022-06-24 9999-12-31 2022-06-24 5063451 10 @NULAB1 JP3757010008 5033 5033 BQ5HXK J5941E10 5033.T 5033.T NULAB INC NPV JP JPN 355781 249580 193937 Y A BQ5HXK8 EQ TKS JP JPY 133269 1 169350 C 1 1 OSR TYO JPN EQU IND 21895323343 21895137526 5059053524 21895323343 21895137526 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2022-06-28 2022-06-28 2079-06-06 2022-06-28 2022-05-25 9999-12-31 2022-05-25 5063452 10 @MARES1 JP3167370000 9552 9552 BQ5HXL J3971G10 9552.T 9552.T QUANTS RESEARCH IN NPV JP JPN 355782 249581 193938 Y A BQ5HXL9 EQ TKS JP JPY 133275 1 169356 C 1 1 OSR TYO JPN EQU IND 21895323372 21895138414 5071570715 21895323372 21895138414 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951366 2022-06-28 2022-06-28 2079-06-06 2022-06-28 2022-05-25 9999-12-31 2022-05-25 5063552 10 @IBILI1 ES0105633004 YIBI YIBI BP6CPK E6R68Y10 YIBI.MC YIBI.MC IBI LION SOCIMI SA EUR0.835 ES ESP 355875 249655 193995 Y A BP6CPK9 EQ MAD ES EUR 133523 1 169707 C 1 1 OSR MCE ESP EQU IND 25727194698 21900983390 5083160290 25727194698 21900983390 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951328 2022-06-30 2022-06-28 2079-06-06 2022-06-28 2022-06-27 9999-12-31 2022-06-27 5065052 10 @INVIC16 AEE01078I227 INVICTUS INVICTUS BMB3QZ M5657C10 INVICTUS.AD INVICTUS.AD INVICTUS INVESTMEN AED0.25 AE ARE 355819 249614 193964 Y A BMB3QZ8 EQ ADS AE AED 133499 1 169682 C 1 1 OSR ABD ARE EQU FIN 25727194489 25727194490 5083277882 25727194489 25727194490 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951449 2022-06-29 2022-06-29 2079-06-06 2022-06-28 9999-12-31 2022-06-28 5065053 10 @FENTE2 F8 ENTERPRISES (HO HKD0.1 (PARALLEL 03/08/22) HK CYM 355816 249611 172023 N D BMHG3L6 EQ HKG HK HKD 25727194836 25727194837 5052123512 25727194836 21610075525 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951988 2022-08-04 2022-06-29 2022-06-29 2022-08-03 2022-08-04 2017-04-12 2022-06-24 2022-08-03 2022-06-24 2022-08-03 5065056 10 @MICRO291 JP3860350002 9553 9553 BP6JPM J4S05M10 9553.T 9553.T MICROAD INC NPV JP JPN 355811 249606 193959 Y A BP6JPM2 EQ TKS JP JPY 133274 1 169355 C 1 1 OSR TYO JPN EQU IND 21895807468 21895636779 5035152424 21895807468 21895636779 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951556 2022-06-29 2022-06-29 2079-06-06 2022-06-29 2022-05-27 9999-12-31 2022-05-27 5065057 10 @AVICC2 CNE100005QG7 688297 688297 BPG6JB Y0S20610 688297.SS 688297.SS AVIC (CHENGDU) UAS CNY1 A CN CHN 355812 249607 193960 Y A BPG6JB0 EQ SHG CN CNY 133320 1 169419 C 1 1 OSR SHA CHN EQU IND 25727196214 21897747945 5081372309 25727196214 21897747945 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951859 2022-06-29 2022-06-29 2079-06-06 2022-06-29 2022-06-15 9999-12-31 2022-06-15 5065058 10 @APEXM18 TW0006899008 6899 6899 BPW63T Y0177810 6899.TWO 6899.TWO APEX MATERIAL TECH TWD10 TW TWN 355815 249610 193963 Y A BPW63T0 EQ XTO TW TWD 133456 1 169610 C 1 1 OSR TPO TWN EQU IND 21901346439 21901139442 5035737113 21901346439 21901139442 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951213 2022-06-29 2022-06-29 2079-06-06 2022-06-29 2022-06-23 9999-12-31 2022-06-23 5065106 10 @HANNU2 ES0105637005 HAN HAN BMB3P4 E5R07L10 HANN.MC HANN.MC HANNUN SA EUR0.01 ES ESP 355838 249624 193971 Y A BMB3P40 EQ MAD ES EUR 133558 1 169747 C 1 1 OSR MCE ESP EQU IND 25727194487 21898501697 5081144791 25727194487 21898501697 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951534 2022-06-29 2022-06-29 2079-06-06 2022-06-29 2022-06-28 9999-12-31 2022-06-28 5065199 10 @GENER295 IT0005144784 GF GF BP6CPL T4R55U11 GENFIN.MI GENFIN.MI GENERALFINANCE SPA NPV IT ITA 355837 249623 193970 Y A BP6CPL0 EQ MIL IT EUR 107041 1 134358 C 1 1 OSR BIT ITA EQU IND 21902210601 21900689999 5044197060 21902210601 21900689999 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951370 2022-06-29 2022-06-29 2079-06-06 2022-06-29 2022-06-27 9999-12-31 2022-06-27 5065201 10 @FILLU9 FR001400AEM6 ALFUM ALFUM BP9LDC ALFUM.PA ALFUM.PA FILL UP MEDIA SA EUR0.25 FR FRA 355834 249620 193968 Y A BP9LDC1 EQ PAR FR EUR 133547 1 169733 C 1 1 OSR EPA FRA EQU IND 21901449155 21899510590 5046909285 21901449155 21899510590 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951568 2022-06-29 2022-06-29 2079-06-06 2022-06-29 2022-06-23 9999-12-31 2022-06-23 5065202 10 @LABOR42 IT0005497885 ERFO ERFO BP9LJV T6S41810 ERFO.MI ERFO.MI LABORATORIO FARMAC NPV IT ITA 355836 249622 193967 Y A BP9LJV2 EQ MIL IT EUR 133544 1 169730 C 1 1 OSR BIT ITA EQU IND 21902145172 21902142690 5083163127 21902145172 1 0 AC AC MIL ORD ORD COM ITA ITA 4294951272 2022-06-29 2022-06-29 2079-06-06 2022-06-29 2022-06-27 9999-12-31 2022-06-27 5067106 10 @SARYT1 AU0000212136 SGA SGA BLN8ZP Q8248Z10 SGA.AX SGA.AX SARYTOGAN GRAPHITE NPV AU AUS 356328 249891 194169 Y A BLN8ZP7 EQ ASX AU AUD 133726 1 169964 C 1 1 OSR ASX AUS EQU IND 21875134293 21875132133 5082422960 21875134293 21875132133 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2022-07-18 2022-07-18 2079-06-06 2022-07-18 2022-06-29 9999-12-31 2022-06-29 5067107 10 @AVICC3 JP3160990002 9554 9554 BM9S1N J0356R10 9554.T 9554.T AVIC CO LTD NPV JP JPN 355854 249633 193976 Y A BM9S1N8 EQ TKS JP JPY 133266 1 169347 C 1 1 OSR TYO JPN EQU IND 21896298895 21896002370 5076952354 21896298895 21896002370 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2022-06-30 2022-06-30 2079-06-06 2022-06-30 2022-05-30 9999-12-31 2022-05-30 5067108 10 @GUANG410 CNE100005GN4 001268 001268 BMDRD5 Y2939410 001268.SZ 001268.SZ GUANGDONG YANGSHAN 'A' CNY1 CN CHN 355866 249645 193988 Y A BMDRD57 EQ SHE CN CNY 128921 1 163406 C 1 1 OSR SHE CHN EQU IND 21898779487 21816528280 5080195633 21898779487 21816528280 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2022-06-30 2022-06-30 2079-06-06 2022-06-30 2022-06-13 9999-12-31 2022-06-13 5067109 10 @BEIJI378 CNE100005QF9 601089 601089 BMDRD8 Y0S20A10 601089.SS 601089.SS BEIJING FOYOU PHAR 'A' CNY1 CN CHN 355865 249644 193987 Y A BMDRD80 EQ SHG CN CNY 133352 1 169463 C 1 1 OSR SHA CHN EQU IND 25727196031 21823485235 5035525803 25727196031 21823485235 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2022-06-30 2022-06-30 2079-06-06 2022-06-30 2022-06-13 9999-12-31 2022-06-13 5067110 10 @SAMSU719 KR7425290004 425290 425290 BMFPXG Y7T8A410 425290.KQ^B25 425290.KQ SAMSUNG SPECIAL PU KRW100 KR KOR 355867 249646 193990 Y D BMFPXG0 EQ KOS KR KRW 133186 1 169225 C 0 1 OSR KDQ KOR EQU 133186 IND 21900658632 21895254516 5082476433 21900658632 21895254516 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2025-02-11 2022-06-30 2022-06-30 2025-02-10 2025-02-11 2022-06-20 2025-02-10 2022-06-20 2025-02-10 5067123 10 @WEILI1 KYG9T2091096 2372 2372 BMYDWH G9T20910 2372.HK 2372.HK WEILI HOLDINGS LTD HKD0.01 XH CYM 355869 249649 193992 Y A BMYDWH9 EQ HKG HK HKD 129736 1 164468 C 1 1 OSR HKG HKG EQU IND 25727195590 21827996322 5037102275 25727195590 21827996322 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951880 2022-06-30 2022-06-30 2079-06-06 2022-06-30 2022-06-17 9999-12-31 2022-06-17 5067126 10 @TICLO1 KYG8933A1058 2167 2167 BNZJ4Y G8933A10 2167.HK 2167.HK TI CLOUD INC USD0.0001 XH CYM 355870 249650 193993 Y A BNZJ4Y4 EQ HKG HK HKD 130889 1 166034 C 1 1 OSR HKG HKG EQU IND 25727195338 21850849074 5080203126 25727195338 21850849074 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951205 2022-06-30 2022-06-30 2079-06-06 2022-06-30 2022-06-21 9999-12-31 2022-06-21 5067127 10 @LONGH9 LONGHUI INTL HLDGS HKD0.004(PARALLEL 04/08/22) XH CYM 355872 249651 141393 N D BP0WYX1 EQ HKG HK HKD 25727194704 25727194705 5000825764 25727194704 21475128360 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951593 2022-08-05 2022-06-30 2022-06-30 2022-08-04 2022-08-05 2010-10-28 2022-06-27 2022-08-04 2022-06-27 2022-08-04 5067129 10 @BALAI6 PHY1001G1041 BALAI BALAI BP6G91 Y1001G10 BALAI.PS BALAI.PS BALAI NI FRUITAS I PHP0.05 PH PHL 355871 249648 193991 Y A BP6G910 EQ PHS PH PHP 131820 1 167220 C 1 1 OSR PSE PHL EQU IND 21881990955 21864416601 5082056994 21881990955 21864416601 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951443 2022-06-30 2022-06-30 2079-06-06 2022-06-30 2022-05-27 9999-12-31 2022-05-27 5067130 10 @GOLDE378 GCR GOLDEN CROSS RES NPV DFD 29/06/22 (EX-SPLIT) AU AUS 41890 11781 36553 Y S 6377043 EQ ASX AU AUD 55835583878 8590925502 4295857802 55835583878 8590925502 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1996-03-27 2022-06-22 2022-06-28 1996-03-27 2022-06-22 2022-06-29 1996-03-27 2022-06-28 5067131 10 @SENGF1 MYL5308OO001 SENFONG SENFONG BP96HY Y7619110 SENG.KL SENG.KL SENG FONG HOLDINGS NPV MY MYS 356115 249751 194062 Y A BP96HY6 EQ KLS MY MYR 133103 1 169080 C 1 1 OSR KUL MYS EQU IND 21859765217 21859749422 5081492456 21859765217 21859749422 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951694 2022-07-07 2022-07-07 2079-06-06 2022-07-07 2022-06-14 9999-12-31 2022-06-14 5067271 10 @DEMEG3 BE0974413453 DEME DEME BMYKVN B3S09H10 DEME.BR DEME.BR DEME GROUP NV NPV BE BEL 355874 249654 193994 Y A BMYKVN9 EQ BRU BE EUR 133542 1 169728 C 1 1 OSR EBR BEL EQU IND 21901455031 21900906746 5000359759 21901455031 21900906746 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951812 2022-06-30 2022-06-30 2079-06-06 2022-06-30 2022-06-23 9999-12-31 2022-06-23 5067272 10 @KOCAE1 TREKCAE00030 KCAER.E KCAER.E BMYKXJ M6375511 KCAER.IS KCAER.IS KOCAER CELIK SANAY TRY1 TR TUR 355902 249671 194006 Y A BMYKXJ9 EQ IST TR TRY 134181 1 170560 C 1 1 OSR IST TUR EQU IND 21902556383 21902553894 4298249774 21902556383 21902553894 1 1 AC AC IST ORD ORD COM TUR TUR 4294951912 2022-06-30 2022-06-30 2079-06-06 2022-06-30 2022-06-29 9999-12-31 2022-06-29 5067274 10 @VISUM1 GB00BN0ZLR96 VIS VIS BN0ZLR G937EZ10 VISV.ASE VISV.ASE VISUM TECHNOLOGIES NPV GB GBR 355903 249670 194005 Y A BN0ZLR9 EQ AQS GB GBP 133555 1 169744 C 1 1 OSR AQS GBR EQU IND 21902630520 21902630522 5080181740 21902630520 21902630522 1 1 AC AC AQS ORD ORD COM GBR GBR 4294951205 2022-06-30 2022-06-30 2079-06-06 2022-06-30 2022-06-30 9999-12-31 2022-06-30 5067284 10 @INDUS230 IT0005186371 DNR DNR BP2S3V T5R91T10 DNR.MI DNR.MI INDUSTRIE DE N NPV IT ITA 355886 249662 193998 Y A BP2S3V8 EQ MIL IT EUR 107380 1 134784 C 1 1 OSR BIT ITA EQU IND 21902412344 21581416465 5000750808 21902412344 21581416465 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951856 2022-06-30 2022-06-30 2079-06-06 2022-06-30 2022-06-28 9999-12-31 2022-06-28 5067487 10 @NEXTC26 KR7396270001 396270 396270 BMB2DQ Y6259W11 396270.KQ 396270.KQ NEXTCHIP CO LTD KRW500 KR KOR 355911 249676 194008 Y A BMB2DQ5 EQ KOS KR KRW 133445 1 169597 C 1 1 OSR KDQ KOR EQU 133445 IND 21901440994 21901437017 5081369508 21901440994 21901437017 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2022-07-01 2022-07-01 2079-06-06 2022-07-01 2022-06-28 9999-12-31 2022-06-28 5067488 10 @SHENZ374 CNE100005GP9 001309 001309 BMDLVK Y774N210 001309.SZ 001309.SZ SHENZHEN TECHWINSE 'A' CNY1 CN CHN 355913 249678 194010 Y A BMDLVK0 EQ SHE CN CNY 129572 1 164259 C 1 1 OSR SHE CHN EQU IND 21900674182 21775771924 5077914977 21900674182 21775771924 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951259 2022-07-01 2022-07-01 2079-06-06 2022-07-01 2022-06-20 9999-12-31 2022-06-20 5067491 10 @OCEAN190 AU0000217648 OCN OCN BMHJ5F Q7056G10 OCN.AX OCN.AX OCEANA METALS LTD NPV AU AUS 355914 249679 194011 Y S BMHJ5F3 EQ ASX AU AUD 133551 1 169740 C 1 1 OSR ASX AUS EQU IND 21886188161 21886183455 5082485887 21886188161 21886183455 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2022-07-01 2022-07-01 2079-06-06 2022-07-01 2022-06-29 9999-12-31 2022-06-29 5067494 10 @EVDBH1 EVD-PA EVD BHD RCPS 26/04/32 MYR0.1 MY MYS 355915 249680 152350 N A BQKNYX1 PREF XKM MY MYR 21902930972 232795441015 5083344040 21902930972 21476988108 1 0 AC AC KLS CPR CPR COM MYS MYS 4294951205 2022-07-01 2022-07-01 2079-06-06 2032-04-26 2022-07-01 2022-06-30 9999-12-31 2022-06-30 5067505 10 @FSECU8 FI4000519236 FSECURE FSECURE BMH2HP X3R26Z12 FSECURE.HE FSECURE.HE F-SECURE OYJ (NEW) NPV FI FIN 355922 249689 194016 Y A BMH2HP6 EQ HEL FI EUR 133593 1 169794 C 1 1 OSR HEL FIN EQU IND 21902928716 21902920612 5083343604 21902928716 21902920612 1 1 AC AC HEX ORD ORD COM FIN FIN 1004365447 2022-07-01 2022-07-01 2079-06-06 2022-07-01 2022-06-30 9999-12-31 2022-06-30 5067763 10 @ALTER141 GB00BPVD4J91 PR1 PR1 BPVD4J G0357Z10 PR1.L PR1.L PRI0R1TY INTELLIGE ORD GBP0.003 GB GBR 355926 249687 194018 Y S BPVD4J9 EQ LON GB GBP 136549 1 173549 C 1 1 OSR LON GBR EQU IND 21902957229 21902957230 5081474941 21902957229 21902957230 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951211 2022-07-01 2022-07-01 2079-06-06 2022-07-01 2022-06-30 9999-12-31 2022-06-30 5071096 10 @ONECO3 KYG6755B1106 BMWN1Y G6755B11 6638.HK^K25 6638.HK ONECONNECT FINL TE USD0.00001 XH CYM 356032 249696 181662 N D BMWN1Y1 EQ HKG HK HKD 133751 1 169991 C 0 1 OSR HKG HKG EQU IND 21722200678 21722200559 5068313793 21722200678 21722201070 1 0 DC AC HKG ORD ORD COM CHN CYM 4294951350 2025-11-24 2022-07-04 2022-07-04 2025-11-21 2025-11-24 2022-06-28 2025-11-23 2022-06-28 2025-11-21 5072132 10 @TECOM5 AEE01081T004 TECOM TECOM BLDC8Q M8196K10 TECOM.DU TECOM.DU TECOM GROUP PJSC AED0.1 AE ARE 356048 249705 194028 Y A BLDC8Q1 EQ DFM AE AED 125986 1 159510 C 1 1 OSR DFM ARE EQU IND 25727194096 21899332430 5000055369 25727194096 21899332430 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951333 2022-07-05 2022-07-05 2079-06-06 2022-07-05 2022-07-04 9999-12-31 2022-07-04 5072133 10 @CHENG106 CNE100005GX3 301239 301239 BN7G1N Y130F110 301239.SZ 301239.SZ CHENGDU BRIGHT EYE CNY1 A CN CHN 356044 249701 194025 Y A BN7G1N1 EQ SHE CN CNY 126419 1 160055 C 1 1 OSR SHE CHN EQU IND 21898403663 21790184394 5074430506 21898403663 21790184394 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951283 2022-07-05 2022-07-05 2079-06-06 2022-07-05 2022-06-10 9999-12-31 2022-06-10 5072140 10 @ORGAB2 MYQ0252OO005 ORGABIO ORGABIO BPM01J Y6472110 ORGA.KL ORGA.KL ORGABIO HOLDINGS NPV MY MYS 356047 249704 194027 Y A BPM01J8 EQ XKM MY MYR 130324 1 165299 C 1 1 OSR KUL MYS EQU IND 21836010435 21808958539 5080065038 21836010435 21808958539 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951445 2022-07-05 2022-07-05 2079-06-06 2022-07-05 2022-06-15 9999-12-31 2022-06-15 5072141 10 @ANHUI148 CNE100005GW5 301234 301234 BPXVM1 Y013F410 301234.SZ 301234.SZ ANHUI HONGYU WUZHO 'A' CNY1 CN CHN 356045 249702 194026 Y A BPXVM19 EQ SHE CN CNY 126448 1 160095 C 1 1 OSR SHE CHN EQU IND 21901139173 21790712218 5064646678 21901139173 21790712218 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951293 2022-07-05 2022-07-05 2079-06-06 2022-07-05 2022-06-22 9999-12-31 2022-06-22 5072143 10 @TUYAI2 KYG913841006 2391 2391 BQ2HWN G9138410 2391.HK 2391.HK TUYA INC USD0.00005 XH CYM 356046 249703 186962 N A BQ2HWN7 EQ HKG HK HKD 133755 1 169995 C 1 1 OSR HKG HKG EQU IND 21801429584 21801427103 5068328209 21801429584 25727282692 1 0 AC AC HKG ORD ORD COM CHN CYM 4294951205 2022-07-05 2022-07-05 2079-06-06 2021-03-18 2022-06-22 9999-12-31 2022-06-22 5072156 10 @NORDI174 FI4000518345 NORDLIG NORDLIG BMWNSZ X5868U10 NORDLIG.HE^J23 NORDLIG.HE NORDIC LIGHTS GRP NPV FI FIN 356054 249708 194031 Y D BMWNSZ1 EQ HEL FI EUR 133937 1 170234 C 0 1 OSR HEL FIN EQU IND 21903641445 21901465450 5083166275 21903641445 21901465450 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951829 2023-10-05 2022-07-05 2022-07-05 2023-09-19 2023-10-05 2022-07-04 2023-10-05 2022-07-04 2023-09-19 5072159 10 @NORDI175 NO0011018434 NTG NTG BMZ421 R5S66S10 NTG.OL NTG.OL NORDIC TECHNOLOGY NOK0.00423728813559322 NO NOR 356055 249709 194030 Y A BMZ4215 EQ OSL NO NOK 134951 1 171574 C 1 1 OSR OSL NOR EQU IND 21903644543 21903542310 5080057592 21903644543 21903542310 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951546 2022-07-05 2022-07-05 2079-06-06 2022-07-05 2022-07-04 9999-12-31 2022-07-04 5072160 10 @ASSIT6 ASSOPA ASSITECA SPA NPV (ASD 05/07/22 HGH CASH) IT ITA 356058 249711 165479 N D BNBS4Q7 EQ MIL IT EUR 21898712798 21898668484 5000986427 21565499622 0 0 DC DC MIL ORD ORD COM ITA ITA 4294951345 2022-07-06 2022-06-14 2022-07-05 2022-07-05 2022-07-06 2022-06-13 2022-07-06 2022-06-13 2022-07-05 5072185 10 @CLOUD31 KYG2216H1011 9955 9955 BKPNR0 G2216H10 9955.HK 9955.HK CLOUDR GROUP LTD USD0.0001 XH CYM 356082 249725 194043 Y A BKPNR02 EQ HKG HK HKD 132603 1 168234 C 1 1 OSR HKG HKG EQU IND 25727194850 21837516140 5081320603 25727194850 21837516140 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951294 2022-07-06 2022-07-06 2079-06-06 2022-07-06 2022-06-24 9999-12-31 2022-06-24 5072186 10 @METAL270 AU0000223257 MGA MGA BMGSV5 Q6039N10 MGA.AX MGA.AX METALSGROVE MINING NPV AU AUS 356076 249719 194037 Y A BMGSV53 EQ ASX AU AUD 133578 1 169773 C 1 1 OSR ASX AUS EQU IND 21893544630 21893541878 5082536172 21893544630 21893541878 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2022-07-06 2022-07-06 2079-06-06 2022-07-06 2022-07-04 9999-12-31 2022-07-04 5072187 10 @CHENG107 CNE100005GV7 301233 301233 BMX7DC Y130FA10 301233.SZ 301233.SZ CHENGDU SHENGBANG CNY1 A CN CHN 356080 249722 194041 Y A BMX7DC4 EQ SHE CN CNY 100986 1 127051 C 1 1 OSR SHE CHN EQU IND 21898176439 21552235655 5037962792 21898176439 21552235655 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951694 2022-07-06 2022-07-06 2079-06-06 2022-07-06 2022-06-10 9999-12-31 2022-06-10 5072188 10 @LUSTE3 CNE100005QC6 688400 688400 BPLPVZ Y536CG10 688400.SS 688400.SS LUSTER LIGHTTECH C 'A' CNY1 CN CHN 356079 249723 194040 Y A BPLPVZ0 EQ SHG CN CNY 133358 1 169469 C 1 1 OSR SHA CHN EQU IND 25727195747 21821027653 5058971079 25727195747 21821027653 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2022-07-06 2022-07-06 2079-06-06 2022-07-06 2022-06-15 9999-12-31 2022-06-15 5072191 10 @MODIS4 INE0L0L01012 MODIS MODIS BQ2HY7 Y613Q010 MODA.NS MODA.NS MODIS NAVNIRMAN LT INR10 IN IND 356085 249728 194046 Y A BQ2HY75 EQ NSE IN INR 133605 1 169808 C 1 1 OSR NSE IND EQU IND 236798868249 21891419127 5082520185 236798868249 21891419127 1 1 AC AC NSI ORD ORD COM IND IND 4294951647 2022-07-06 2022-07-06 2079-06-06 2022-07-06 2022-07-05 9999-12-31 2022-07-05 5072231 10 @LIFES51 GB00BP83Y473 LIFS LIFS BP83Y4 G7254110 LIFS.L^I25 LIFS.L LIFESAFE HOLDINGS ORD GBP0.01 GB GBR 356081 249724 194042 Y D BP83Y47 EQ LON GB GBP 133596 1 169797 C 0 1 OSR LON GBR EQU IND 21900261712 21900253888 5083160301 21900261712 21900253888 1 1 DC AC LSE ORD ORD COM GBR GBR 1004365567 2025-09-29 2022-07-05 2022-07-05 2025-09-26 2025-09-29 2022-07-06 2022-07-05 2025-09-29 2022-07-05 2025-09-26 5072233 10 @SOLID49 IT0005497893 S3D S3D BP9LK3 T8T67110 S3D.MI S3D.MI SOLID WORLD GROUP NPV IT ITA 356097 249735 194050 Y A BP9LK31 EQ MIL IT EUR 133965 1 170266 C 1 1 OSR BIT ITA EQU IND 21903415224 21903378323 5082499089 21903415224 21903378323 1 1 AC AC MIL ORD ORD COM ITA ITA 1004365450 2022-07-06 2022-07-06 2079-06-06 2022-07-06 2022-07-04 9999-12-31 2022-07-04 5072322 10 @INHOM1 ES0105657003 SCIPP SCIPP BQ1NG1 E6419Z10 SCIPP.MC SCIPP.MC INHOME PRIME PROP EUR10 ES ESP 384372 249738 194053 Y A BQ1NG12 EQ MAD ES EUR 133628 1 169836 C 1 1 OSR MCE ESP EQU IND 236793673284 21902967598 5082514767 236793673284 21902967598 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951329 2025-07-07 2025-07-07 2079-06-06 2022-07-06 2025-07-07 9999-12-31 2022-07-06 5075823 10 @CHINA3242 CNE100005GT1 301208 301208 BJQS3C Y1R7HN10 301208.SZ 301208.SZ CHINAETEK SERVICE 'A' CNY1 CN CHN 356113 249749 194059 Y A BJQS3C3 EQ SHE CN CNY 107482 1 134914 C 1 1 OSR SHE CHN EQU IND 21901407435 21576225146 5047639898 21901407435 21576225146 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2022-07-07 2022-07-07 2079-06-06 2022-07-07 2022-06-23 9999-12-31 2022-06-23 5075824 10 @ORBBE1 CNE100005QB8 688322 688322 BMDLVL Y6441210 688322.SS 688322.SS ORBBEC INC 'A' CNY1 CN CHN 356112 249748 194060 Y A BMDLVL1 EQ SHG CN CNY 129353 1 163984 C 1 1 OSR SHA CHN EQU IND 25727195362 21822044744 5056296202 25727195362 21822044744 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951215 2022-07-07 2022-07-07 2079-06-06 2022-07-07 2022-06-20 9999-12-31 2022-06-20 5075826 10 @SARAS789 ID1000168602 SWID SWID BMZ42J Y747EM11 SWID.JK SWID.JK SARASWANTI INDOLAN IDR20 ID IDN 356116 249752 194063 Y A BMZ42J3 EQ IDX ID IDR 133424 1 169567 C 1 1 OSR JAK IDN EQU IND 25727194007 21900906242 5083163916 25727194007 21900906242 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2022-07-07 2022-07-07 2079-06-06 2022-07-07 2022-07-05 9999-12-31 2022-07-05 5075827 10 @BLESS5 THA864010006 BLESS BLESS BNTWY8 Y0907R11 BLESSm.BK BLESSm.BK BLESS ASSET GROUP THB0.50 (LOCAL) TH THA 356125 249758 194069 Y A BNTWY83 EQ BKK TH THB 131727 1 167118 C 1 1 OSR BAK THA EQU IND 25727193945 21864079987 5062383418 25727193945 21864079987 1 1 AC AC SET ORD ORD COM THA THA 4294951333 2022-07-07 2022-07-07 2079-06-06 2022-07-07 2022-07-07 9999-12-31 2022-07-07 5075829 10 @BLESS7 BLESS-R BLESS ASSET GROUP THB0.50 (NVDR) TH THA 356126 249759 194069 N A BNTWYB6 EQ BKK TH THB 25727193941 25727193946 5062383418 25727193941 21864079987 1 0 AC AC SET NVDR NVDR COM THA THA 4294951333 2022-07-07 2022-07-07 2079-06-06 2022-07-07 2022-07-06 9999-12-31 2022-07-06 5075841 10 @REGEN76 AU0000222887 R8R R8R BPMP4J Q8052M10 R8R.AX R8R.AX REGENER8 RESOURCES NPV AU AUS 356133 249764 194072 Y A BPMP4J4 EQ ASX AU AUD 133612 1 169816 C 1 1 OSR ASX AUS EQU IND 21871556565 21871549793 5082165876 21871556565 21871549793 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2022-07-08 2022-07-08 2079-06-06 2022-07-08 2022-07-06 9999-12-31 2022-07-06 5075848 10 @PEARL45 INE0GTX01019 543540 543540 BQ2H90 Y6805810 PEAL.BO PEAL.BO PEARL GREEN CLUBS INR10.00 IN IND 356117 249753 194064 Y A BQ2H903 EQ BOM IN INR 132982 1 168887 C 1 1 OSR BOM IND EQU IND 21885678180 21885675907 5082472762 21885678180 21885675907 1 1 AC AC BSE ORD ORD COM IND IND 4294951464 2022-07-07 2022-07-07 2079-06-06 2022-07-07 2022-07-06 9999-12-31 2022-07-06 5075849 10 @KONAN1 KR7402030001 402030 402030 BQ5HYY Y481CC10 402030.KQ 402030.KQ KONAN TECHNOLOGY I KRW500 KR KOR 356111 249747 194058 Y A BQ5HYY9 EQ KOS KR KRW 133153 1 169167 C 1 1 OSR KDQ KOR EQU 133153 IND 21901072602 21894269261 5000149400 21901072602 21894269261 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2022-06-22 2022-07-07 2079-06-06 2022-07-07 2022-06-22 9999-12-31 2022-06-22 5075852 10 @DSRTA1 MYL03055O000 DSR DSR BQKNQ7 Y210DT10 DSRT.KL DSRT.KL DSR TAIKO BHD NPV MY MYS 356084 249727 194045 Y A BQKNQ79 EQ KLS MY MYR 133574 1 169764 C 1 1 OSR KUL MYS EQU IND 21902923618 21902923616 5083343644 21902923618 21902923616 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951449 2022-07-06 2022-07-06 2079-06-06 2022-07-06 2022-06-30 9999-12-31 2022-06-30 5075860 10 @RUBEN3 TRERBNS00014 RUBNS.E RUBNS.E BMWN4C M8218Z11 RUBNS.IS RUBNS.IS RUBENIS TEKSTIL SA TRY1 TR TUR 356099 249737 194052 Y A BMWN4C0 EQ IST TR TRY 135160 1 171831 C 1 1 OSR IST TUR EQU IND 21903626045 21903625646 5081522481 21903626045 21903625646 1 1 AC AC IST ORD ORD COM TUR TUR 4294951686 2022-07-06 2022-07-06 2079-06-06 2022-07-06 2022-07-07 9999-12-31 2022-07-06 5075861 10 @KILER6 TREKLRH00038 KLRHO.E KLRHO.E BMWPNC M6320M12 KLRHO.IS KLRHO.IS KILER HOLDING TRY1 TR TUR 356119 249755 194067 Y A BMWPNC9 EQ IST TR TRY 134916 1 171525 C 1 1 OSR IST TUR EQU IND 21903841850 21903841793 4298457998 21903841850 21903841793 1 1 AC AC IST ORD ORD COM TUR TUR 4294951333 2022-07-07 2022-07-07 2079-06-06 2022-07-06 2022-07-05 9999-12-31 2022-07-05 5078429 10 @BANCO531 XFRA22 BANCO INVEX SA MUL PROMOTORA MEXPAC 22 MX MEX 383250 265621 208291 Y A BQKNY42 EQ MEX MX MXN 25727194318 25727194319 5097048823 25727194318 25727194319 1 1 AC AC MEX ORD ORD CINV MEX MEX 4294951323 2025-06-06 2025-06-06 2079-06-06 1753-01-01 2022-06-30 9999-12-31 1753-01-01 5078437 10 @NATLA33 NABPI NATL AUSTRALIA BK 3.15% PERP NON CUM RED CNV AU AUS 356132 249763 116 N A BM8B5M5 EQ ASX AU AUD 21903836917 21903843445 4295857405 21903836917 8590940075 1 0 AC AC ASX PREFERRED PREFERRED COM AUS AUS 4294951386 2022-07-08 2022-07-08 2079-06-06 1962-01-31 2022-07-06 9999-12-31 2022-07-06 5078438 10 @RAINM2 KYG7360A1094 2297 2297 BM8GFB G7360A10 2297.HK 2297.HK RAINMED MEDICAL LT HKD0.0001 XH CYM 356142 249773 194081 Y A BM8GFB9 EQ HKG HK HKD 131942 1 167374 C 1 1 OSR HKG HKG EQU IND 25727194795 21866108890 5082059000 25727194795 21866108890 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951299 2022-07-08 2022-07-08 2079-06-06 2022-07-08 2022-06-27 9999-12-31 2022-06-27 5078439 10 @WINTA3 CNE100005GR5 301139 301139 BMDLVG Y988NH10 301139.SZ 301139.SZ WINTAO COMMUN CO L 'A' CNY1 CN CHN 356135 249766 194077 Y A BMDLVG6 EQ SHE CN CNY 125345 1 158577 C 1 1 OSR SHE CHN EQU IND 21900674177 21595641143 5051602737 21900674177 21595641143 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2022-07-08 2022-07-08 2079-06-06 2022-07-08 2022-06-20 9999-12-31 2022-06-20 5078441 10 @LUSHA2 CNE100005DD2 2376 2376 BMWK6L Y534EV10 2376.HK 2376.HK LUSHANG LIFE SERVI CNY1 H XH CHN 356141 249772 194080 Y A BMWK6L4 EQ HKG HK HKD 133610 1 169814 C 1 1 OSR HKG HKG EQU IND 25727194789 21822793077 5036345683 25727194789 21822793077 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951328 2022-07-08 2022-07-08 2079-06-06 2022-07-08 2022-06-28 9999-12-31 2022-06-28 5078442 10 @BEIJI379 CNE100005GS3 301175 301175 BMWP3V Y0S1SU10 301175.SZ 301175.SZ BEIJING CHINA SCIE CNY1 A CN CHN 356134 249765 194076 Y A BMWP3V8 EQ SHE CN CNY 130211 1 165170 C 1 1 OSR SHE CHN EQU IND 21900227638 21789868869 5079241561 21900227638 21789868869 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951795 2022-07-08 2022-07-08 2079-06-06 2022-07-08 2022-06-17 9999-12-31 2022-06-17 5078443 10 @ARKOR1 ID1000168909 ARKO ARKO BMZ42F Y0S1Q310 ARKO.JK ARKO.JK ARKORA HYDRO TBK IDR25 ID IDN 356145 249776 194084 Y A BMZ42F9 EQ IDX ID IDR 133642 1 169858 C 1 1 OSR JAK IDN EQU IND 25727193994 21903804177 5052522831 25727193994 21903804177 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951179 2022-07-08 2022-07-08 2079-06-06 2022-07-08 2022-07-05 9999-12-31 2022-07-05 5078444 10 @CHEMS2 ID1000168701 CHEM CHEM BMZ42H Y129HA11 CHEM.JK CHEM.JK CHEMSTAR INDONESIA IDR25 ID IDN 356148 249778 194086 Y A BMZ42H1 EQ IDX ID IDR 133577 1 169768 C 1 1 OSR JAK IDN EQU IND 25727194003 21903792633 5082986305 25727194003 21903792633 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951939 2022-07-08 2022-07-08 2079-06-06 2022-07-08 2022-07-05 9999-12-31 2022-07-05 5078445 10 @CERES20 ID1000168800 TRGU TRGU BMZ42K Y1R4A110 TRGU.JK TRGU.JK CERESTAR INDONESIA IDR100 ID IDN 356146 249777 194085 Y A BMZ42K4 EQ IDX ID IDR 133623 1 169830 C 1 1 OSR JAK IDN EQU IND 25727193986 21903792229 5083125984 25727193986 21903792229 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951444 2022-07-08 2022-07-08 2079-06-06 2022-07-08 2022-07-05 9999-12-31 2022-07-05 5078451 10 @CHENG108 CNE100005Q97 688053 688053 BNYFKW Y130FH10 688053.SS 688053.SS CHENGDU SCREEN MIC 'A' CNY1 CN CHN 356136 249767 194075 Y A BNYFKW3 EQ SHG CN CNY 130857 1 165983 C 1 1 OSR SHA CHN EQU IND 25727195332 21851848058 5069469757 25727195332 21851848058 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951768 2022-07-08 2022-07-08 2079-06-06 2022-07-08 2022-06-21 9999-12-31 2022-06-21 5078452 10 @KCKIN1 INE0J1E01027 KCK KCK BMCCQG Y4S9B313 KCKI.NS KCKI.NS KCK INDUSTRIES LTD INR2 (POST SUBD) IN IND 356149 249779 194087 Y A BMCCQG5 EQ NSE IN INR 133643 1 169859 C 1 1 OSR NSE IND EQU IND 21873021092 21873015935 5082171991 21873021092 21873015935 1 1 AC AC NSI ORD ORD COM IND IND 4294951679 2022-07-08 2022-07-08 2079-06-06 2022-07-08 2022-07-07 9999-12-31 2022-07-07 5078453 10 @XUANW1 KYG9831R1175 2392 2392 BP6CPJ G9831R11 2392.HK 2392.HK XUAN WU CLOUD TECH USD0.0001 XH CYM 356140 249771 194079 Y A BP6CPJ8 EQ HKG HK HKD 132725 1 168435 C 1 1 OSR HKG HKG EQU IND 25727194967 21835325663 5081180201 25727194967 21835325663 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951197 2022-07-08 2022-07-08 2079-06-06 2022-07-08 2022-06-24 9999-12-31 2022-06-24 5078454 10 @INTLO5 JP3153180009 9556 9556 BPG7HL J2503910 9556.T 9556.T INTLOOP INC NPV JP JPN 356131 249762 194071 Y A BPG7HL9 EQ TKS JP JPY 133387 1 169515 C 1 1 OSR TYO JPN EQU IND 21897749892 21897560582 5044593630 21897749892 21897560582 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2022-07-08 2022-07-08 2079-06-06 2022-07-08 2022-06-07 9999-12-31 2022-06-07 5078455 10 @SAILA2 INE0KHQ01010 543541 543541 BQ1HMF Y7452210 SAIA.BO SAIA.BO SAILANI TOURS N TR INR10 IN IND 356150 249780 194088 Y A BQ1HMF0 EQ BOM IN INR 133645 1 169861 C 1 1 OSR BOM IND EQU IND 21897306408 21897287893 5083143478 21897306408 21897287893 1 1 AC AC BSE ORD ORD COM IND IND 4294951578 2022-07-08 2022-07-08 2079-06-06 2022-07-08 2022-07-07 9999-12-31 2022-07-07 5078468 10 @HOIPU1 SE0017830789 IMHO B IMHO B BMF36K W4R31Q10 IMHOb.NGM IMHOb.NGM IMHO INTERMEDIA SER'B'NPV SE SWE 360592 252486 196156 Y A BMF36K9 EQ NGM SE SEK 134972 1 171599 C 1 1 OSR NGM SWE EQU IND 21903345540 21898144190 5063302891 21903345540 21898144190 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951541 2022-07-08 2022-07-08 2079-06-06 2022-07-08 2022-07-01 9999-12-31 2022-07-01 5078470 10 @SPIRI34 GB00BMHR3L94 SPMU SPMU BMHR3L G8362T10 SPMU.L SPMU.L SPIRITUS MUNDI PLC ORD GBP0.01 GB GBR 356144 249775 194083 Y S BMHR3L9 EQ LON GB GBP 133613 1 169817 C 1 1 OSR LON GBR EQU IND 21854833674 21854827635 5081176389 21854833674 21854827635 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951348 2022-07-07 2022-07-07 2079-06-06 2022-07-08 2021-11-10 9999-12-31 2021-11-10 5078478 10 @GROUP337 FR0013439627 ALOKW ALOKW BNZJH3 F4656F10 ALOKW.PA ALOKW.PA GROUPE OKWIND SA EUR1 FR FRA 356152 249782 194090 Y A BNZJH34 EQ PAR FR EUR 133637 1 169848 C 1 1 OSR EPA FRA EQU IND 21902587686 21901257224 5082469770 21902587686 21901257224 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951179 2022-07-08 2022-07-08 2079-06-06 2022-07-08 2022-06-29 9999-12-31 2022-06-29 5079558 10 @SHENZ375 CNE100005H07 301312 301312 BKS7H6 Y774N110 301312.SZ 301312.SZ SHENZHEN IN-CUBE A CNY1 A CN CHN 356177 249798 194093 Y A BKS7H67 EQ SHE CN CNY 128552 1 162908 C 1 1 OSR SHE CHN EQU 128552 IND 21902083901 21813185031 5080163834 21902083901 21813185031 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2022-07-11 2022-07-11 2079-06-06 2022-07-11 2022-06-27 9999-12-31 2022-06-27 5079560 10 @BASET3 BASETROPHY GROUP H HKD0.10(PARALLEL 12/08/22) HK CYM 356179 249800 172860 N D BMB18F6 EQ HKG HK HKD 25727193868 25727193869 5052143807 25727193868 21597618409 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951812 2022-08-15 2022-07-11 2022-07-11 2022-07-28 2022-08-15 2017-06-27 2022-07-06 2022-08-14 2022-07-06 2022-07-28 5079711 10 @ICAPE1 FR001400A3Q3 ALICA ALICA BQ5HX7 F4931Q12 ALICA.PA ALICA.PA ICAPE HOLDING SA EUR0.40 FR FRA 356181 249801 194095 Y A BQ5HX75 EQ PAR FR EUR 134175 1 170552 C 1 1 OSR EPA FRA EQU IND 21902093401 21901705046 5040249221 21902093401 21901705046 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951261 2022-07-11 2022-07-11 2079-06-06 2022-07-11 2022-06-27 9999-12-31 2022-06-27 5082416 10 @MANGA28 INE0JYY01011 MWL MWL BPP01L Y5765R10 MNGA.NS MNGA.NS MANGALAM WORLDWIDE INR10 IN IND 356178 249799 194094 Y A BPP01L7 EQ NSE IN INR 132907 1 168780 C 1 1 OSR NSE IND EQU IND 21885668512 21885664659 5073086641 21885668512 21885664659 1 1 AC AC NSI ORD ORD COM IND IND 4294951912 2022-07-11 2022-07-11 2079-06-06 2022-07-11 2022-07-08 9999-12-31 2022-07-08 5082419 10 @JIANG394 CNE100005Q89 603235 603235 BJQS3D Y445CY10 603235.SS 603235.SS JIANGXI TIANXIN PH 'A' CNY1 CN CHN 356203 249810 194099 Y A BJQS3D4 EQ SHG CN CNY 129892 1 164705 C 1 1 OSR SHA CHN EQU IND 25727195084 21822911174 5000446461 25727195084 21822911174 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2022-07-12 2022-07-12 2079-06-06 2022-07-12 2022-06-23 9999-12-31 2022-06-23 5082420 10 @SINOH17 KYG8192Q1064 2361 2361 BMWK6C G8192Q10 2361.HK 2361.HK SINOHEALTH TECH USD0.01 XH CYM 356204 249814 194104 Y A BMWK6C5 EQ HKG HK HKD 129415 1 164079 C 1 1 OSR HKG HKG EQU IND 25727194518 21821667173 5081078794 25727194518 21821667173 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951782 2022-07-12 2022-07-12 2079-06-06 2022-07-12 2022-06-28 9999-12-31 2022-06-28 5082421 10 @TIANQ2 CNE100005F09 9696 9696 BMZ3RS Y8817Q10 9696.HK 9696.HK TIANQI LITHIUM COR CNY1 H XH CHN 356239 249831 140721 N A BMZ3RS4 EQ HKG HK HKD 133583 1 169778 C 1 1 OSR HKG HKG EQU 83314 4 IND 25727194200 21902824672 5000824105 25727194200 21475082814 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951901 2022-07-13 2022-07-13 2079-06-06 2010-08-31 2022-07-01 9999-12-31 2022-07-01 5082434 10 @READB1 KYG7398S1066 2385 2385 BPQW68 G7398S10 2385.HK 2385.HK READBOY EDUCATION HKD0.001 XH CYM 356205 249815 194105 Y A BPQW684 EQ HKG HK HKD 128317 1 162623 C 1 1 OSR HKG HKG EQU IND 25727194347 21810869340 5080152287 25727194347 21810869340 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951240 2022-07-12 2022-07-12 2079-06-06 2022-07-12 2022-06-29 9999-12-31 2022-06-29 5082435 10 @KESAR5 INE0L1C01019 543542 543542 BQ1HMG Y4753S10 KESI.BO KESI.BO KESAR INDIA LTD INR10 IN IND 356206 249816 194106 Y A BQ1HMG1 EQ BOM IN INR 111086 1 139535 C 1 1 OSR BOM IND EQU IND 21894970301 21894962459 5081975870 21894970301 21894962459 1 1 AC AC BSE ORD ORD COM IND IND 4294951803 2022-07-12 2022-07-12 2079-06-06 2022-07-12 2022-07-08 9999-12-31 2022-07-08 5082549 10 @CERDI1 LI1358444548 FU0A FU0A BQFHH6 H1403C10 FU0A.D FU0A.D CERDIOS SE EUR1 DE LIE 356233 249824 194113 Y A BQFHH62 EQ XET DE EUR 135836 1 172658 C 1 1 OSR DUS DEU EQU IND 236798269874 21905017110 5090632326 236798269874 21905017110 1 1 AC AC GER ORD ORD COM LIE LIE 4294951197 2025-10-29 2022-07-12 2079-06-06 2022-12-07 2025-10-30 9999-12-31 2022-07-12 5082574 10 @DIVID9 SE0017085145 DIV B DIV B BPLFMZ W2R18M10 DIVb.NGM DIVb.NGM DIVIDEND SWEDEN AB SER'B'NPV SE SWE 356261 249846 194127 Y A BPLFMZ7 EQ NGM SE SEK 135126 1 171790 C 1 1 OSR NGM SWE EQU IND 21904416060 21904409296 5081346846 21904416060 21904409296 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951349 2022-07-12 2022-07-12 2079-06-06 2022-07-12 2022-07-08 9999-12-31 2022-07-08 5082576 10 @BOTAL1 AU0000224552 BTE BTE BPX4BH Q1698D10 BTE.AX BTE.AX BOTALA ENERGY LTD NPV AU AUS 356307 249876 194155 Y A BPX4BH7 EQ ASX AU AUD 129562 1 164246 C 1 1 OSR ASX AUS EQU IND 21824511387 21824507194 5074210801 21824511387 21824507194 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2022-07-15 2022-07-14 2079-06-06 2022-07-14 2022-07-12 9999-12-31 2022-07-12 5083923 10 @INFOL1 MYQ0253OO003 INFOTEC INFOTEC BMD2T8 Y4079X10 INFO.KL INFO.KL INFOLINE TEC GROUP NPV MY MYS 356242 249833 194119 Y A BMD2T87 EQ KLS MY MYR 133399 1 169534 C 1 1 OSR KUL MYS EQU IND 21859759058 21859749558 5081486586 21859759058 21859749558 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951211 2022-07-13 2022-07-13 2079-06-06 2022-07-13 2022-06-20 9999-12-31 2022-06-20 5083924 10 @JIANG395 CNE100005Q71 688353 688353 BMHH3C Y4S4MF10 688353.SS 688353.SS JIANGSU HSC NEW EN 'A' CNY1 CN CHN 356237 249828 194117 Y A BMHH3C0 EQ SHG CN CNY 131977 1 167415 C 1 1 OSR SHA CHN EQU IND 25727194856 21866151787 5041083291 25727194856 21866151787 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2022-07-13 2022-07-13 2079-06-06 2022-07-13 2022-06-24 9999-12-31 2022-06-24 5083925 10 @SKPBE1 INE0KZA01016 SKP SKP BMWK1Q Y806TN10 SKPB.NS SKPB.NS SKP BEARING INDUST INR10 IN IND 356259 249844 194123 Y A BMWK1Q4 EQ NSE IN INR 133655 1 169881 C 1 1 OSR NSE IND EQU IND 21905240302 21905240303 5001374237 21905240302 21905240303 1 1 AC AC NSI ORD ORD COM IND IND 4294951853 2022-07-13 2022-07-13 2079-06-06 2022-07-13 2022-07-12 9999-12-31 2022-07-12 5083928 10 @BRIGH92 INE0IZQ01016 543543 543543 BND950 Y0S19N10 BRIR.BO BRIR.BO B-RIGHT REALESTATE INR10 IN IND 356246 249837 194122 Y A BND9509 EQ BOM IN INR 134109 1 170465 C 1 1 OSR BOM IND EQU IND 21900130098 21900125023 5083161978 21900130098 21900125023 1 1 AC AC BSE ORD ORD COM IND IND 4294951333 2022-07-13 2022-07-13 2079-06-06 2022-07-13 2022-07-11 9999-12-31 2022-07-11 5083929 10 @JAYAN7 INE0KR801019 543544 543544 BP2CTN Y4S9BG10 JAYT.BO JAYT.BO JAYANT INFRATECH INR10 IN IND 356245 249836 194121 Y A BP2CTN4 EQ BOM IN INR 133662 1 169896 C 1 1 OSR BOM IND EQU IND 21898395516 21898384758 5081158464 21898395516 21898384758 1 1 AC AC BSE ORD ORD COM IND IND 4294951812 2022-07-13 2022-07-13 2079-06-06 2022-07-13 2022-07-11 9999-12-31 2022-07-11 5083930 10 @HUZHO1 CNE100005D19 6661 6661 BPQW67 Y3R8E710 6661.HK 6661.HK HUZHOU GAS CO LTD CNY1 H XH CHN 356240 249829 194118 Y A BPQW673 EQ HKG HK HKD 129070 1 163622 C 1 1 OSR HKG HKG EQU IND 25727194348 21819785074 5037100770 25727194348 21819785074 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951170 2022-07-13 2022-07-13 2079-06-06 2022-07-13 2022-06-29 9999-12-31 2022-06-29 5083931 10 @NOAHH3 6686 NOAH HOLDINGS PRIV USD0.00005 XH CYM 356238 249832 141559 N A BN7K1X3 EQ HKG HK HKD 25727193854 21508806551 4296779646 25727193854 21475133080 1 0 AC AC HKG ORD ORD COM CHN CYM 4294951362 2022-07-13 2022-07-13 2079-06-06 2010-11-10 2022-07-07 9999-12-31 2022-07-07 5083932 10 @MINIS7 KYG6180F1081 9896 9896 BQKNM3 G6180F10 9896.HK 9896.HK MINISO GROUP HLDG USD0.00001 A XH CYM 356241 249830 184668 N A BQKNM37 EQ HKG HK HKD 133561 1 169750 C 1 1 OSR HKG HKG EQU 133561 IND 21771976692 21771974058 5076943705 21771976692 21771974058 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951536 2022-07-13 2022-07-13 2079-06-06 2020-10-15 2022-06-30 9999-12-31 2020-10-15 5083933 10 @JIANG396 JIANGSU NANDASOFT CNY0.1 H(PARALLEL 16/08/22) XH CHN 356244 249835 10402 N D BQKP4H1 EQ HKG HK HKD 25727193785 25727193786 4295863649 25727193785 8590940782 1 0 DC DC HKG ORD ORD COM CHN CHN 4294951211 2022-08-17 2022-07-13 2022-07-13 2022-07-28 2022-08-17 2022-07-08 2022-08-16 2022-07-08 2022-07-28 5083936 10 @CHARW1 FR001400AJ60 ALCWE ALCWE BKPSH3 ALCWE.PA ALCWE.PA CHARWOOD ENERGY SA EUR0.01 FR FRA 356257 249842 194125 Y A BKPSH30 EQ PAR FR EUR 133654 1 169880 C 1 1 OSR EPA FRA EQU IND 21904409352 21901819928 5082466131 21904409352 21901819928 1 1 AC AC PAR ORD ORD COM FRA FRA 1004365468 2022-07-13 2022-07-13 2079-06-06 2022-07-13 2022-07-07 9999-12-31 2022-07-07 5083938 10 @PARKO3 IL0011876401 PRKM PRKM BLPP71 M7815P12 PRKM.TA PRKM.TA PARKOMAT INTERNATI ILS0.001 IL ISR 356260 249845 194126 Y A BLPP716 EQ TAE IL ILS 134548 1 171020 C 1 1 OSR TLV ISR EQU IND 25727193594 21905169992 5082679385 25727193594 21905169992 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951856 2022-07-13 2022-07-13 2079-06-06 2022-07-13 2022-07-13 9999-12-31 2022-07-13 5083957 10 @GMLEA1 IT0005498610 GML GML BND9JN T5R5B010 GML.MI GML.MI GM LEATHER SPA NPV IT ITA 356258 249843 194124 Y A BND9JN0 EQ MIL IT EUR 133741 1 169980 C 1 1 OSR BIT ITA EQU IND 21905055270 21905143179 5083355290 21905055270 21905143179 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951684 2022-07-13 2022-07-13 2079-06-06 2022-07-13 2022-07-12 9999-12-31 2022-07-12 5085767 10 @CREOT3 CREOTECH INSTRUMEN PLN0.10 ALLOTMENT CERTS I PL POL 356191 249806 190521 N D BMWSW21 EQ XWR PL PLN 25727193696 25727193697 5080066889 25727193696 25727227455 1 0 DC DC WSE ORD ORD COM POL POL 4294951216 2022-07-29 2022-07-11 2022-07-11 2022-07-28 2022-07-29 2021-10-12 2022-07-08 2022-07-29 2022-07-08 2022-07-28 5085769 10 @RAREE9 RARE EARTH MAGNESI HKD0.01 (PARALLEL 17/08/22) HK BMU 356279 249855 31518 N D BMYH828 EQ HKG HK HKD 25727193635 25727193636 4295871179 25727193635 8590943735 1 0 DC DC HKG ORD ORD COM BMU BMU 4294951895 2022-08-18 2022-07-14 2022-07-14 2022-08-17 2022-08-18 1993-01-28 2022-07-11 2022-08-17 2022-07-11 2022-08-17 5085770 10 @AERIS9 AIS AERIS RESOURCES NPV DFD 20/07/22 (EX-SPLIT) AU AUS 248670 189015 145411 Y A BZ8W0K2 EQ ASX AU AUD 21475766927 21475766883 5001439374 21475766927 21475766883 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2011-02-02 2022-07-11 2022-07-19 2011-02-02 2022-07-11 2022-07-20 2011-02-02 2022-07-19 5085771 10 @YOUNG52 KR7112290002 112290 112290 BMZ451 Y9T47Q10 112290.KQ 112290.KQ YCCHEM CO LTD KRW1000 KR KOR 356276 249853 194134 Y S BMZ4516 EQ KOS KR KRW 133237 1 169311 C 1 1 OSR KDQ KOR EQU 133237 IND 21904020926 21897125305 5000629956 21904020926 21897125305 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 2022-07-14 2022-07-14 2079-06-06 2022-07-14 2022-07-06 9999-12-31 2022-07-06 5085772 10 @BETTU1 BOX BETTUBE CORPORATIO NPV AU AUS 356313 249882 194161 Y A BNQNC41 EQ NEC AU AUD 25727193532 21887893841 5082502416 25727193532 21887893841 1 1 AC AC NSX ORD ORD COM AUS AUS 4294951583 2022-07-15 2022-07-14 2079-06-06 2022-07-14 2022-07-13 9999-12-31 2022-07-13 5085773 10 @DAISH1052 KR7426670006 426670 426670 BPK3VL Y2157Z10 426670.KQ^D23 426670.KQ DAISHIN BALANCE 12 KRW100 KR KOR 356277 249854 194133 Y D BPK3VL1 EQ KOS KR KRW 133204 1 169254 C 0 1 OSR KDQ KOR EQU 133204 IND 21904607821 21896002844 5082497848 21904607821 21896002844 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951348 2023-04-20 2022-07-14 2022-07-14 2023-03-30 2023-04-20 2022-07-08 2023-04-19 2022-07-08 2023-03-30 5085785 10 @HIPRO3 PLHPRMN00037 HPM HPM BM8B1F X3318C11 HPMP.WA HPMP.WA HIPROMINE SA PLN1.00 PL POL 356303 249873 194152 Y A BM8B1F0 EQ XWR PL PLN 133816 1 170074 C 1 1 OSR WAR POL EQU IND 25727193528 25727193529 5053797069 25727193528 25727193529 1 1 AC AC WSE ORD ORD COM POL POL 4294951451 2022-07-14 2022-07-14 2079-06-06 2022-07-14 2022-07-13 9999-12-31 2022-07-13 5085788 10 @SWISS969 DK0061805660 SWISS SWISS BMH620 K9385J10 SWISS.CO SWISS.CO SWISS PROPERTIES DKK100 DK DNK 356281 249856 194136 Y A BMH6208 EQ CSE DK DKK 134976 1 171603 C 1 1 OSR CPH DNK EQU IND 21901160926 21901146271 5081503166 21901160926 21901146271 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951333 2022-07-14 2022-07-14 2079-06-06 2022-07-14 2022-06-22 9999-12-31 2022-06-22 5085789 10 @TRIPL45 HYT TRIPLE ENERGY LTD NPV DFD 12/07/22(EX-SPLIT) AU AUS 28545 43731 28398 Y A BM8B7K7 EQ ASX AU AUD 55835582391 8590940182 4295885093 55835582391 8590940182 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951955 2005-12-14 2022-07-01 2022-07-10 2005-12-14 2022-07-01 2022-07-12 2005-12-14 2022-07-10 5087052 10 @JINGL1 CNE100005GL8 001230 001230 BKS7H5 Y445K610 001230.SZ 001230.SZ JINGLV ENVIRONMENT CNY1 A CN CHN 356309 249878 194160 Y A BKS7H56 EQ SHE CN CNY 129302 1 163926 C 1 1 OSR SHE CHN EQU IND 21902083910 21822044410 5069465586 21902083910 21822044410 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2022-07-15 2022-07-15 2079-06-06 2022-07-15 2022-06-28 9999-12-31 2022-06-28 5087054 10 @SHENZ376 CNE100006699 688332 688332 BMWK19 Y774L610 688332.SS 688332.SS SHENZHEN BLUETRUM CNY1 A CN CHN 356314 249883 194162 Y A BMWK197 EQ SHG CN CNY 128555 1 162911 C 1 1 OSR SHA CHN EQU IND 25727194502 21813381956 5080164951 25727194502 21813381956 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-07-15 2022-07-15 2079-06-06 2022-07-15 2022-06-28 9999-12-31 2022-06-28 5087055 10 @SHANG408 CNE100005Q63 603170 603170 BMWK1C Y768KT10 603170.SS 603170.SS SHANGHAI BOLEX FOO CNY1 A CN CHN 356310 249879 194157 Y A BMWK1C0 EQ SHG CN CNY 133481 1 169642 C 1 1 OSR SHA CHN EQU IND 25727194496 21823158291 5081121736 25727194496 21823158291 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951429 2022-07-15 2022-07-15 2079-06-06 2022-07-15 2022-06-28 9999-12-31 2022-06-28 5087057 10 @DEEWI1 CNE100005F41 2418 2418 BMZ3RT Y202MM10 2418.HK 2418.HK DEEWIN TIANXIA CO CNY1 H XH CHN 356317 249886 194165 Y A BMZ3RT5 EQ HKG HK HKD 128162 1 162427 C 1 1 OSR HKG HKG EQU IND 25727194245 21809545780 5080073415 25727194245 21809545780 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951738 2022-07-15 2022-07-15 2079-06-06 2022-07-15 2022-07-01 9999-12-31 2022-07-01 5087068 10 @MICRO292 KYG6083E1098 2172 2172 BP0VJ9 G6083E10 2172.HK 2172.HK MICROPORT NEUROSCI USD0.00002 XH CYM 356316 249885 194164 Y A BP0VJ99 EQ HKG HK HKD 133449 1 169601 C 1 1 OSR HKG HKG EQU IND 25727194350 21901467160 5081471993 25727194350 21901467160 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951290 2022-07-15 2022-07-15 2079-06-06 2022-07-15 2022-07-04 9999-12-31 2022-07-04 5087069 10 @HPSPC1 KR7403870009 403870 403870 BPDWY6 Y3R2Z410 403870.KQ 403870.KQ HPSP CO LTD KRW500 KR KOR 356308 249877 194156 Y A BPDWY61 EQ KOS KR KRW 133257 1 169338 C 1 1 OSR KDQ KOR EQU 133257 IND 21897722680 21897602273 5080529458 21897722680 21897602273 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2022-07-15 2022-07-15 2079-06-06 2022-07-15 2022-06-07 9999-12-31 2022-06-07 5087071 10 @BOARD6 KYG1546A1094 1204 1204 BPQ02S G1546A10 1204.HK 1204.HK BOARDWARE INTELLIG HKD0.01 HK CYM 356315 249884 194163 Y A BPQ02S0 EQ HKG HK HKD 133496 1 169679 C 1 1 OSR HKG HKG EQU IND 25727194349 21811990861 5080153799 25727194349 21811990861 1 1 AC AC HKG ORD ORD COM MAC CYM 4294951211 2022-07-15 2022-07-15 2079-06-06 2022-07-15 2022-06-29 9999-12-31 2022-06-29 5089512 10 @KEIRI1 SA15J0H4L312 9542 9542 BMFKX2 M6186D10 9542.SE 9542.SE KEIR INTERNATIONAL SAR1 SA SAU 356331 249895 194172 Y S BMFKX21 EQ XRY SA SAR 133930 1 170224 C 1 1 OSR SAU SAU EQU IND 25727193411 25727193412 5083360251 25727193411 25727193412 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951190 2022-07-15 2022-07-15 2079-06-06 2022-07-17 2022-07-14 9999-12-31 2022-07-14 5089521 10 @MACQU50975 MQGPF MACQUARIE GP LTD NPV NOTE 3 3.7% PERP NON-CU AU AUS 356327 249892 93085 N A BMWT5K3 EQ ASX AU AUD 21904083086 232795939914 5000055834 21904083086 8590920098 1 0 AC AC ASX PREFERRED PREFERRED COM AUS AUS 4294951354 2022-07-18 2022-07-18 2079-06-06 2007-11-05 2022-07-07 9999-12-31 2022-07-07 5089522 10 @HALEO1 GB00BMX86B70 HLN HLN BMX86B G4232K10 HLN.L HLN.L HALEON PLC ORD GBP0.01 GB GBR 356336 249899 194176 Y A BMX86B7 EQ LON GB GBP 133619 1 169824 C 1 1 OSR LON GBR EQU 133619 IND 21904643280 21904635316 5081488120 21904643280 21904635316 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951272 2022-07-15 2022-07-15 2079-06-06 2022-07-18 2022-07-08 9999-12-31 2022-07-08 5089526 10 @CHINA3248 KYG2123S1093 2237 2237 BMZ3RR G2123S10 2237.HK 2237.HK CHINA GRAPHITE GRO HKD0.001 XH CYM 356332 249896 194173 Y A BMZ3RR3 EQ HKG HK HKD 128948 1 163448 C 1 1 OSR HKG HKG EQU IND 25727194246 21817208590 5080198537 25727194246 21817208590 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951901 2022-07-18 2022-07-18 2079-06-06 2022-07-18 2022-07-01 9999-12-31 2022-07-01 5089564 10 @ACADE15 SA15J0K4L2H7 9541 9541 BNM7QB M008AY10 9541.SE 9541.SE ACADEMY OF LEARNIN SAR1 SA SAU 356339 249902 194179 Y A BNM7QB2 EQ XRY SA SAR 133730 1 169969 C 1 1 OSR SAU SAU EQU IND 25727193370 25727193371 5083361125 25727193370 25727193371 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951777 2022-07-18 2022-07-18 2079-06-06 2022-07-18 2022-07-14 9999-12-31 2022-07-14 5089566 10 @DEWIS1 ID1000169105 DEWI DEWI BNQNHM Y712FR10 DEWI.JK DEWI.JK DEWI SHRI FARMINDO IDR100 ID IDN 356333 249897 194175 Y A BNQNHM4 EQ IDX ID IDR 133656 1 169882 C 1 1 OSR JAK IDN EQU IND 25727193404 21905392729 5083173422 25727193404 21905392729 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951463 2022-07-18 2022-07-18 2079-06-06 2022-07-18 2022-07-14 9999-12-31 2022-07-14 5089600 10 @ECOSC2 MYQ0255OO008 EIB EIB BNW0X7 Y2242X10 ECOS.KL ECOS.KL ECOSCIENCE INTERNA NPV MY MYS 356335 249898 194174 Y A BNW0X76 EQ XKM MY MYR 133451 1 169603 C 1 1 OSR KUL MYS EQU IND 21839300409 21839298329 5081346391 21839300409 21839298329 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951805 2022-07-18 2022-07-18 2079-06-06 2022-07-18 2022-06-21 9999-12-31 2022-06-21 5089602 10 @VEERK1 INE0ID001024 543545 543545 BP4Y3S Y936H112 VEEU.BO VEEU.BO VEERKRUPA JEWELLER INR1(POST SUBD) IN IND 356338 249901 194178 Y A BP4Y3S1 EQ BOM IN INR 133708 1 169946 C 1 1 OSR BOM IND EQU IND 21890878934 21890866658 5082515843 21890878934 21890866658 1 1 AC AC BSE ORD ORD COM IND IND 4294951488 2022-07-18 2022-07-18 2079-06-06 2022-07-18 2022-07-15 9999-12-31 2022-07-15 5089666 10 @UNION1322 AEE01083U222 UNIONCOOP UNIONCOOP BPDJV8 M9127T11 UNIONCOOP.DU UNIONCOOP.DU UNION COOP AED1 AE ARE 356337 249900 194177 Y A BPDJV83 EQ DFM AE AED 133709 1 169947 C 1 1 OSR DFM ARE EQU IND 25727193311 25727193312 5041752728 25727193311 25727193312 1 1 AC AC DBX ORD ORD GVTDA ARE ARE 4294951391 2022-07-18 2022-07-18 2079-06-06 2022-07-18 2022-07-18 9999-12-31 2022-07-18 5091101 10 @JIUHA1 TW0006903008 6903 6903 BM9S19 Y445BU10 6903.TWO 6903.TWO JIU HAN SYSTEM TEC TWD10 TW TWN 356353 249912 194186 Y A BM9S194 EQ XTO TW TWD 133647 1 169865 C 1 1 OSR TPO TWN EQU IND 21905142448 21905025108 5083354832 21905142448 21905025108 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951806 2022-07-19 2022-07-19 2079-06-06 2022-07-19 2022-07-12 9999-12-31 2022-07-12 5091104 10 @NATUR113 890161 NATURAL CAPSULES INR10.00(PPD 25 UPD 75) IN IND 350052 246784 28986 N D BMHBJL3 EQ BOM IN INR 21864882662 21864882663 4295873758 21864882662 8589950270 1 0 DC DC BSE PARTPAID PARTPAID COM IND IND 4294951272 2023-03-29 2022-01-05 2022-01-05 2022-11-09 2023-03-29 1994-08-03 2022-01-03 2022-07-18 2022-01-03 2022-07-18 5091115 10 @VIETN117 VN000000DVM9 DVM DVM BPLG5H Y936JK10 DVM.HN DVM.HN VIETNAM MEDICINAL VND10000 VN VNM 356354 249913 194187 Y A BPLG5H3 EQ HST VN VND 135590 1 172363 C 1 1 OSR HST VNM EQU IND 25727193202 25727193203 5058986161 25727193202 25727193203 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951272 2022-07-19 2022-07-19 2079-06-06 2022-07-19 2022-07-18 9999-12-31 2022-07-18 5091213 10 @POZZI2 IT0005499949 POZ POZ BQ2K2Q T7S69S10 POZ.MI POZ.MI POZZI MILANO SPA NPV IT ITA 356363 249920 194193 Y A BQ2K2Q9 EQ MIL IT EUR 133778 1 170022 C 1 1 OSR BIT ITA EQU IND 21904128448 21903380317 5082713018 21904128448 21903380317 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951564 2022-07-19 2022-07-19 2079-06-06 2022-07-19 2022-07-15 9999-12-31 2022-07-15 5091785 10 @BASKH1 KR7354390007 354390 354390 BM8FCP Y0S07610 354390.KN 354390.KN BASKHANBIOPHARMA I KRW2500 KR KOR 356370 249924 194196 Y A BM8FCP9 EQ KON KR KRW 133736 1 169975 C 1 1 OSR KON KOR EQU 133736 IND 25727193331 25727193332 5083359251 25727193331 25727193332 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951272 2022-07-20 2022-07-20 2079-06-06 2022-07-20 2022-07-15 9999-12-31 2022-07-15 5091788 10 @TERAD10 ID1000169204 AXIO AXIO BP2S8Y Y8T8KN10 AXIO.JK AXIO.JK TERA DATA INDONUSA IDR25 ID IDN 356374 249928 194200 Y A BP2S8Y6 EQ IDX ID IDR 133664 1 169901 C 1 1 OSR JAK IDN EQU IND 25727193192 21906538787 5063189865 25727193192 21906538787 1 1 AC AC JKT ORD ORD COM IDN IDN 1004365459 2022-07-20 2022-07-20 2079-06-06 2022-07-20 2022-07-18 9999-12-31 2022-07-18 5091790 10 @GBAHO1 GBA HOLDINGS LTD HKD0.01 (PARALLEL 23/08/22) HK BMU 356376 249930 3832 N D BPLG4H6 EQ HKG HK HKD 25727193325 25727193326 4295871910 25727193325 8590937056 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951333 2022-08-24 2022-07-20 2022-07-20 2022-08-23 2022-08-24 1991-12-30 2022-07-15 2022-08-23 2022-07-15 2022-08-23 5091791 10 @CBKHL3 CBK HLDGS LTD HKD0.3 (PARALLEL 23/08/22) HK CYM 356377 249931 171310 N D BPLG4J8 EQ HKG HK HKD 25727193318 25727193319 5052151332 25727193318 21598212994 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951595 2022-08-24 2022-07-20 2022-07-20 2022-08-23 2022-08-24 2017-02-15 2022-07-15 2022-08-23 2022-07-15 2022-08-23 5091850 10 @TAISH31 2887Z1 TS FINANCIAL HOLDI PRF Z1 SI TWD10 TW TWN 356501 250003 33804 N A BMH8T25 EQ TAI TW TWD 21905593274 21905416546 4295891777 21905593274 8589934987 1 0 AC AC TAI PRF PRF COM TWN TWN 4294951386 2022-07-26 2022-07-26 2079-06-06 2002-02-18 2022-07-25 9999-12-31 2022-07-25 5094201 10 @IMPRE28 IT0005500571 RNV RNV BQ73RN T3150210 RNV.MI RNV.MI RENOVALO S.P.A. NPV IT ITA 356399 249937 194202 Y A BQ73RN5 EQ MIL IT EUR 133795 1 170044 C 1 1 OSR BIT ITA EQU IND 21904128452 21904115782 5078511090 21904128452 21904115782 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951649 2022-07-20 2022-07-20 2079-06-06 2022-07-20 2022-07-18 9999-12-31 2022-07-18 5094217 10 @LUNIT1 KR7328130000 328130 328130 BNRKTL Y534BD10 328130.KQ 328130.KQ LUNIT INC. KRW500 KR KOR 356413 249946 194208 Y A BNRKTL7 EQ KOS KR KRW 133363 1 169481 C 1 1 OSR KDQ KOR EQU 133363 IND 21906128011 21899452167 5052153881 21906128011 21899452167 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951296 2022-07-21 2022-07-21 2079-06-06 2022-07-21 2022-07-15 9999-12-31 2022-07-15 5096919 10 @IBKSN17 KR7424760007 424760 424760 BMFSLF Y385LS10 424760.KQ 424760.KQ BELLOCK INC KRW100 KR KOR 356446 249967 194228 Y A BMFSLF4 EQ KOS KR KRW 133211 1 169266 C 1 1 OSR KDQ KOR EQU 133211 IND 21906992579 21896378262 5082467163 21906992579 21896378262 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951210 2022-07-22 2022-07-22 2079-06-06 2022-07-22 2022-07-20 9999-12-31 2022-07-20 5096920 10 @BANNE16 BMN BANNERMAN ENERGY L NPV DFD 28/07/22 (EX-SPLIT) AU AUS 23945 4100 48644 Y A B07DXJ1 EQ ASX AU AUD 55835571266 8590922450 4295858475 55835571266 8590922450 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 2005-04-28 2022-07-19 2022-07-27 2005-04-28 2022-07-19 2022-07-28 2005-04-28 2022-07-27 5096921 10 @JIANG397 CNE100005Q48 688231 688231 BMZ39P Y445CX10 688231.SS 688231.SS JIANGSU LONGDA SUP CNY1 A CN CHN 356443 249965 194227 Y A BMZ39P5 EQ SHG CN CNY 133585 1 169783 C 1 1 OSR SHA CHN EQU IND 25727194192 21821860950 5081079966 25727194192 21821860950 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951895 2022-07-22 2022-07-22 2079-06-06 2022-07-22 2022-07-01 9999-12-31 2022-07-01 5096922 10 @GUOBO1 CNE100005Q55 688375 688375 BMZ39Q Y2R5GT10 688375.SS 688375.SS GUOBO ELECTRONICS CNY1 A CN CHN 356444 249964 194226 Y A BMZ39Q6 EQ SHG CN CNY 130700 1 165787 C 1 1 OSR SHA CHN EQU IND 25727194186 21849709790 5081374065 25727194186 21849709790 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-07-22 2022-07-22 2079-06-06 2022-07-22 2022-07-01 9999-12-31 2022-07-01 5098940 10 @DDEVP1 INE0HR601026 DDEVPLSTIK DDEVPLSTIK BNM7G6 Y2R3HK11 DEIL.NS DEIL.NS DDEV PLASTIKS INDU INR1.00 IN IND 356507 250009 194247 Y A BNM7G67 EQ NSE IN INR 133923 1 170214 C 1 1 OSR NSE IND EQU IND 236789583256 21907550228 5079230788 236789583256 21907550228 1 1 AC AC NSI ORD ORD COM IND IND 4294951950 2022-07-26 2025-01-15 2079-06-06 2022-07-26 2022-07-22 9999-12-31 2022-07-22 5098956 10 @BANGU5 ID1000169303 KRYA KRYA BMFSLK Y0S1QL11 KRYA.JK KRYA.JK BANGUN KARYA PERKA IDR25 ID IDN 356474 249988 194238 Y A BMFSLK9 EQ IDX ID IDR 133763 1 170005 C 1 1 OSR JAK IDN EQU IND 25727193116 21906619735 5081915030 25727193116 21906619735 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2022-07-25 2022-07-25 2079-06-06 2022-07-25 2022-07-19 9999-12-31 2022-07-19 5098957 10 @THAIL63 THA848010007 TLI TLI BMH11X Y8T1P911 TLI.BK TLI.BK THAI LIFE INSURANC THB1 (LOCAL) TH THA 356471 249986 194237 Y A BMH11X9 EQ BKK TH THB 118781 1 149762 C 1 1 OSR BAK THA EQU FIN 21850799473 21475353431 4297955610 21850799473 21475353431 1 1 AC AC SET ORD ORD COM THA THA 4294951339 2022-07-25 2022-07-25 2079-06-06 2022-07-25 2022-07-22 9999-12-31 2022-07-22 5098959 10 @THAIL65 TLI-R THAI LIFE INSURANC THB1 (NVDR) TH THA 356473 249987 194237 N A BMH1DX3 NVDR BKK TH THB 25727192942 25727192944 4297955610 25727192942 21475353431 1 0 AC AC SET NVDR NVDR COM THA THA 4294951339 2022-07-25 2022-07-25 2079-06-06 2022-07-25 2022-07-22 9999-12-31 2022-07-22 5098978 10 @HANGZ111 CNE100005GQ7 001336 001336 BP0VLC Y3033B10 001336.SZ 001336.SZ HANGZHOU CHUHUAN S CNY1 A CN CHN 356466 249980 194232 Y A BP0VLC6 EQ SHE CN CNY 133602 1 169803 C 1 1 OSR SHE CHN EQU IND 21903619685 21821817253 5081080016 21903619685 21821817253 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2022-07-25 2022-07-25 2079-06-06 2022-07-25 2022-07-04 9999-12-31 2022-07-04 5098979 10 @RUENT6 TW0006881006 6881 6881 BP91VV Y736A010 6881.TWO 6881.TWO RUENTEX INTERIOR D TWD10 TW TWN 356470 249984 194235 Y A BP91VV6 EQ XTO TW TWD 133622 1 169827 C 1 1 OSR TPO TWN EQU IND 21904601587 21904592341 5035466219 21904601587 21904592341 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951643 2022-07-25 2022-07-25 2079-06-06 2022-07-25 2022-07-08 9999-12-31 2022-07-08 5098980 10 @DIAMO119 TW0006901002 6901 6901 BPK4XD Y2057G10 6901.TW 6901.TW DIAMOND BIOFUND IN TWD10 TW TWN 356469 249985 194236 Y A BPK4XD0 EQ TAI TW TWD 133677 1 169915 C 1 1 OSR TPE TWN EQU IND 21906033429 21906030975 5055476622 21906033429 21906030975 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951362 2022-07-25 2022-07-25 2079-06-06 2022-07-25 2022-07-15 9999-12-31 2022-07-15 5098981 10 @JINTU1 CNE100005Q30 603211 603211 BQKRJF Y4S4MH10 603211.SS 603211.SS JINTUO TECHNOLOGY 'A' CNY1 CN CHN 356465 249981 194231 Y A BQKRJF0 EQ SHG CN CNY 133626 1 169834 C 1 1 OSR SHA CHN EQU IND 25727193887 21823969908 5081084983 25727193887 21823969908 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2022-07-25 2022-07-25 2079-06-06 2022-07-25 2022-07-06 9999-12-31 2022-07-06 5098982 10 @INVEN52 CNE100005Q22 688382 688382 BQKRJG Y4108P10 688382.SS 688382.SS INVENTISBIO CO LTD 'A' CNY1 CN CHN 356467 249982 194233 Y A BQKRJG1 EQ SHG CN CNY 131999 1 167445 C 1 1 OSR SHA CHN EQU IND 25727193881 21809137110 5050306757 25727193881 21809137110 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951264 2022-07-25 2022-07-25 2079-06-06 2022-07-25 2022-07-06 9999-12-31 2022-07-06 5099016 10 @STARL15 TW0002646007 2646 2646 BLPP6Z Y8165T10 2646.TW 2646.TW STARLUX AIRLINES C TWD10 TW TWN 358136 250957 194970 Y A BLPP6Z3 EQ TAI TW TWD 134283 1 170684 C 1 1 OSR TPE TWN EQU IND 21920420729 21919881465 5067842678 21920420729 21919881465 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951735 2022-09-30 2022-09-30 2079-06-06 2022-09-30 2022-09-23 9999-12-31 2022-09-23 5101326 10 @UMEDI2 MYQ0256OO006 UMC UMC BLB71Q Y9045L10 UMED.KL UMED.KL UMEDIC GROUP BHD NPV MY MYS 356504 250006 194245 Y A BLB71Q9 EQ KLS MY MYR 133706 1 169944 C 1 1 OSR KUL MYS EQU IND 21860516321 21860506069 5081501012 21860516321 21860506069 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951294 2022-07-26 2022-07-26 2079-06-06 2022-07-26 2022-07-06 9999-12-31 2022-07-06 5101327 10 @XIAOM8 XIAOMI80 XIAOMI CORPORATION DR (10:1) TH CYM 356448 249969 29736 N A BLBLWM4 EQ BKK TH THB 25727193035 25727193036 4295892709 25727193035 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2022-07-22 2022-07-22 2079-06-06 1989-08-02 2022-07-21 9999-12-31 2022-07-21 5101328 10 @BYDCO12 BYDCOM80 BYD COMPANY LTD BYD CO LTD-DR 1000:1 TH CHN 356449 249970 29736 N A BLBLXG5 EQ BKK TH THB 25727193037 25727193038 4295892709 25727193037 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2022-07-22 2022-07-22 2079-06-06 1989-08-02 2022-07-21 9999-12-31 2022-07-21 5101330 10 @TALON6 TPD TALON ENERGY LTD NPV DFD 29/07/22(EX-SPLIT) AU AUS 265772 201600 156823 Y D B9BBMR5 EQ ASX AU AUD 21518162037 21518162036 5038053796 21518162037 21518162036 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2023-12-28 2013-02-28 2022-07-20 2022-07-28 2023-12-28 2022-07-20 2022-07-29 2013-02-28 2022-07-28 5101331 10 @HABCO1 ID1000169402 HATM HATM BN6QQ0 Y2732E10 HATM.JK HATM.JK HABCO TRANS MARITI IDR50 ID IDN 356506 250008 194246 Y A BN6QQ04 EQ IDX ID IDR 133762 1 170004 C 1 1 OSR JAK IDN EQU IND 25727193016 21907147088 5083346122 25727193016 21907147088 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951710 2022-07-26 2022-07-26 2079-06-06 2022-07-26 2022-07-21 9999-12-31 2022-07-21 5101334 10 @HEALT141 INE0L3501015 543546 543546 BNM7CQ Y3129R10 HEAY.BO HEAY.BO HEALTHY LIFE AGRIT INR10.00 IN IND 356505 250007 194248 Y A BNM7CQ9 EQ BOM IN INR 139915 1 178317 C 1 1 OSR BOM IND EQU IND 21900205148 21900126085 5083161959 21900205148 21900126085 1 1 AC AC BSE ORD ORD COM IND IND 4294951392 2022-07-26 2022-07-26 2079-06-06 2022-07-26 2022-07-22 9999-12-31 2022-07-22 5101337 10 @XIANX1 CNE100005GZ8 301306 301306 BQKRJH Y972TN10 301306.SZ 301306.SZ XI'AN XICE TESTING 'A' CNY1 CN CHN 356499 250001 194243 Y A BQKRJH2 EQ SHE CN CNY 130560 1 165598 C 1 1 OSR SHE CHN EQU IND 21904029505 21846067254 5081378452 21904029505 21846067254 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951768 2022-07-26 2022-07-26 2079-06-06 2022-07-26 2022-07-06 9999-12-31 2022-07-06 5101340 10 @CARAS4 IL0011879629 CRSR CRSR BKPBJ7 M2102D15 CRSR.TA CRSR.TA CARASSO REAL ESTAT ILS0.001 IL ISR 356475 249989 194239 Y A BKPBJ77 EQ TAE IL ILS 134981 1 171612 C 1 1 OSR TLV ISR EQU IND 25727192628 25727192629 5039658829 25727192628 25727192629 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 2022-07-25 2022-07-25 2079-06-06 2022-07-25 2022-07-25 9999-12-31 2022-07-25 5101396 10 @REMAT7 DK0061553674 E7D E7D BLD73G K8272510 E7D.F^G23 E7D.F RE-MATCH HOLDING DKK1 DE DNK 356543 246543 191928 Y D BLD73G1 EQ FRA DE EUR 131451 1 166771 C 0 1 OSR FRA DEU EQU IND 21907898595 21860099566 5050938946 21907898595 21860099566 1 1 DC DC FRA ORD ORD COM DNK DNK 4294951795 2023-07-24 2022-07-26 2022-07-26 2023-07-21 2023-07-24 2022-07-25 2023-07-24 2022-07-25 2023-07-21 5101401 10 @UUVAQ9 1CG UUV AQUABOTIX LTD NPV DFD 22/07/22 (EX-SPLIT) AU AUS 296969 218887 172205 Y A BPJPDN4 EQ ASX AU AUD 21609930251 21609741820 5055416969 21609930251 21609741820 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951350 2017-04-28 2022-07-13 2022-07-21 2017-04-28 2022-07-13 2022-07-22 2017-04-28 2022-07-21 5102740 10 @CHICR2 TH8522010009 CHIC CHIC BFCC2L Y1365G10 CHICm.BK CHICm.BK CHIC REPUBLIC PCL THB0.5 (LOCAL) TH THA 356578 250062 194274 Y A BFCC2L3 EQ BKK TH THB 116122 1 146151 C 1 1 OSR BAK THA EQU IND 25727393617 21630760339 5059963626 25727393617 21630760339 1 1 AC AC SET ORD ORD COM THA THA 4294951511 2022-07-27 2022-07-27 2079-06-06 2022-07-27 2022-07-26 9999-12-31 2022-07-26 5102741 10 @CHICR3 CHIC-R CHIC REPUBLIC PCL THB0.5 (NVDR) TH THA 356579 250063 194274 N A BFCC2M4 EQ BKK TH THB 25727393614 25727393298 5059963626 25727393614 21630760339 1 0 AC AC SET NVDR NVDR COM THA THA 4294951511 2022-07-27 2022-07-27 2079-06-06 2022-07-27 2022-07-26 9999-12-31 2022-07-26 5102742 10 @FUTUR106 KR7341170009 341170 341170 BLBLJM Y2R7HB11 341170.KN 341170.KN FUTURE MEDICINE CO KRW500 KR KOR 356561 250049 194265 Y A BLBLJM3 EQ KON KR KRW 133759 1 170000 C 1 1 OSR KON KOR EQU 133759 IND 25727193021 25727193022 5055425384 25727193021 25727193022 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951267 2022-07-27 2022-07-27 2079-06-06 2022-07-27 2022-07-22 9999-12-31 2022-07-22 5102743 10 @SIERR27 AU0000232480 SRX SRX BLR63X Q8479U10 SRX.AX^J24 SRX.AX SIERRA RUTILE HOLD NPV AU AUS 356557 250047 194259 Y D BLR63X1 EQ ASX AU AUD 133876 1 170151 C 0 1 OSR ASX AUS EQU IND 21886654507 21886639752 5035938087 21886654507 21886639752 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 2024-10-03 2022-07-27 2022-07-27 2024-09-30 2024-10-03 2022-07-14 2024-10-03 2022-07-14 2024-09-30 5102744 10 @IBERV1 ES0105653002 YIRG YIRG BNM7RN E6235210 YIRG.MC YIRG.MC IRG10 SOCIMI SA EUR1 ES ESP 359437 251763 195587 Y A BNM7RN1 EQ MAD ES EUR 133828 1 170091 C 1 1 OSR MCE ESP EQU IND 25727192554 21907073135 5035519278 25727192554 21907073135 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951321 2022-11-21 2022-07-27 2079-06-06 2022-07-27 2022-07-26 9999-12-31 2022-07-26 5102746 10 @XINJI68 CNE100005GM6 001258 001258 BPJQ61 Y972ZW10 001258.SZ 001258.SZ XINJIANG LIXIN ENE 'A' CNY1 CN CHN 356564 250052 194266 Y A BPJQ616 EQ SHE CN CNY 128946 1 163446 C 1 1 OSR SHE CHN EQU IND 21903786548 21817949668 5080202600 21903786548 21817949668 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951173 2022-07-27 2022-07-27 2079-06-06 2022-07-27 2022-07-05 9999-12-31 2022-07-05 5102748 10 @LNCTE1 TW0004587001 4587 4587 BPW5RT Y5326710 4587.TWO 4587.TWO LNC TECHNOLOGY CO TWD10 TW TWN 356568 250056 194270 Y A BPW5RT5 EQ XTO TW TWD 133692 1 169930 C 1 1 OSR TPO TWN EQU IND 21906774335 21906773846 5000071711 21906774335 21906773846 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951852 2022-07-27 2022-07-27 2079-06-06 2022-07-27 2022-07-19 9999-12-31 2022-07-19 5104476 10 @HOUSE26 JP3839500000 5035 5035 BM9Y47 J2R41710 5035.T 5035.T HOUSEI INC NPV JP JPN 356588 250064 194275 Y A BM9Y471 EQ TKS JP JPY 133495 1 169678 C 1 1 OSR TYO JPN EQU IND 21902071066 21901744575 5001078682 21902071066 21901744575 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2022-07-28 2022-07-28 2079-06-06 2022-07-28 2022-06-27 9999-12-31 2022-06-27 5104477 10 @UNERR1 JP3157800008 5034 5034 BM9Y49 J9409510 5034.T 5034.T UNERRY INC NPV JP JPN 356587 250065 194276 Y A BM9Y493 EQ TKS JP JPY 133489 1 169672 C 1 1 OSR TYO JPN EQU IND 21902071067 21901744190 5080149856 21902071067 21901744190 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2022-07-28 2022-07-28 2079-06-06 2022-07-28 2022-06-27 9999-12-31 2022-06-27 5104479 10 @PICOM1 VN000000PCH3 PCH PCH BN30W5 Y6891W10 PCH.HN PCH.HN PICOMAT PLASTIC JS VND10000 VN VNM 356596 250073 194284 Y A BN30W56 EQ HST VN VND 139860 1 178244 C 1 1 OSR HST VNM EQU IND 25727192613 25727192614 5082721064 25727192613 25727192614 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951642 2022-07-28 2022-07-28 2079-06-06 2022-07-28 2022-07-25 9999-12-31 2022-07-25 5104480 10 @INNOV103 CNE100005Q14 688253 688253 BNBVKK Y408JB10 688253.SS 688253.SS INNOVITA BIOLOGICA CNY1 A CN CHN 356593 250070 194282 Y A BNBVKK2 EQ SHG CN CNY 133702 1 169940 C 1 1 OSR SHA CHN EQU IND 25727193613 21904985899 5074238487 25727193613 21904985899 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951287 2022-07-28 2022-07-28 2079-06-06 2022-07-28 2022-07-12 9999-12-31 2022-07-12 5104481 10 @COOLA6 AU0000405987 BHM BHM BTLM3L Q2833R19 BHM.AX BHM.AX BROKEN HILL MINES NPV AU AUS 356589 250066 194277 Y A BTLM3L9 EQ ASX AU AUD 133804 1 170058 C 1 1 OSR ASX AUS EQU IND 21890403560 21890380893 5082515218 21890403560 21890380893 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2022-07-28 2025-07-03 2079-06-06 2022-07-28 2025-07-03 9999-12-31 2022-07-28 5104482 10 @APRIL14 KR7397030008 397030 397030 BNZJF8 Y0S1C610 397030.KQ 397030.KQ APRILBIO CO LTD KRW1000 KR KOR 356590 250067 194278 Y A BNZJF85 EQ KOS KR KRW 133415 1 169553 C 1 1 OSR KDQ KOR EQU 133415 IND 21900856129 21900836955 5045505740 21900856129 21900836955 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2022-07-28 2022-07-28 2079-06-06 2022-07-28 2022-06-21 9999-12-31 2022-06-21 5104483 10 @SUNGE6 KR7365340009 365340 365340 BP2SMJ Y8T9BQ10 365340.KQ 365340.KQ SUNGEEL HITECH CO KRW500 KR KOR 356592 250068 194279 Y A BP2SMJ9 EQ KOS KR KRW 133548 1 169735 C 1 1 OSR KDQ KOR EQU 133548 IND 21907288005 21902065549 5074682837 21907288005 21902065549 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951795 2022-07-28 2022-07-28 2079-06-06 2022-07-28 2022-07-21 9999-12-31 2022-07-21 5104593 10 @EONNR3 VSR EON NRG LTD NPV DFD 26/07/22 (EX-SPLIT) AU AUS 247456 188136 144665 Y A BN47TQ6 EQ ASX AU AUD 21475759205 21475144803 5001214599 21475759205 21475144803 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951832 2011-01-21 2022-07-15 2022-07-25 2011-01-21 2022-07-15 2022-07-26 2011-01-21 2022-07-25 5104594 10 @AXONP1 ES0105659009 APG APG BPQD2B E1133L10 APG.MC APG.MC AXON PARTNERS GROU EUR0.1 ES ESP 356606 250081 194288 Y A BPQD2B2 EQ MAD ES EUR 133845 1 170110 C 1 1 OSR MCE ESP EQU IND 25727192494 21908095427 5040932976 25727192494 21908095427 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951362 2022-07-28 2022-07-28 2079-06-06 2022-07-28 2022-07-27 9999-12-31 2022-07-27 5104595 10 @KOROP1 TREKRPL00015 KRPLS.E KRPLS.E BPQWCL M6373411 KRPLS.IS KRPLS.IS KOROPLAST TEMIZLIK TRY1 TR TUR 356597 250074 194285 Y A BPQWCL9 EQ IST TR TRY 132671 1 168329 C 1 1 OSR IST TUR EQU IND 21908062852 21878784229 5061132372 21908062852 21878784229 1 1 AC AC IST ORD ORD COM TUR TUR 4294951871 2022-07-28 2022-07-28 2079-06-06 2022-07-28 2022-07-26 9999-12-31 2022-07-26 5105863 10 @QUANT110 SGXE57350022 V8Y V8Y BLB71B Y716G110 QUAN.SI QUAN.SI QUANTUM HEALTHCARE NPV SG SGP 356636 250100 194309 Y A BLB71B4 EQ XSS SG SGD 134293 1 170694 C 1 1 OSR SIN SGP EQU IND 21907304446 21907304447 5083372033 21907304446 21907304447 1 1 AC AC SES ORD ORD COM SGP SGP 4294951284 2022-07-29 2022-07-29 2079-06-06 2022-07-29 2022-07-21 9999-12-31 2022-07-21 5105864 10 @AIRCL1 JP3160640003 9557 9557 BM9Y4B J0061M10 9557.T 9557.T AIRCLOSET INC NPV JP JPN 356626 250089 194298 Y A BM9Y4B5 EQ TKS JP JPY 133492 1 169675 C 1 1 OSR TYO JPN EQU IND 21902071085 21901744799 5059338783 21902071085 21901744799 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2022-07-29 2022-07-29 2079-06-06 2022-07-29 2022-06-27 9999-12-31 2022-06-27 5105865 10 @CHANG165 CNE100005Q06 603201 603201 BMFSLG Y129HL10 603201.SS 603201.SS CHANGSHU TONGRUN A 'A' CNY1 CN CHN 356630 250096 194302 Y A BMFSLG5 EQ SHG CN CNY 129492 1 164168 C 1 1 OSR SHA CHN EQU IND 25727193209 21822806037 5042952241 25727193209 21822806037 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2022-07-29 2022-07-29 2079-06-06 2022-07-29 2022-07-18 9999-12-31 2022-07-18 5105866 10 @CHINA3255 SHANDONG HI-SPEED. HKD0.001 (PARALLEL 01/09/22 HK BMU 356640 250104 31004 N D BMG7G55 EQ HKG HK HKD 25727192562 25727192563 4295871645 25727192562 8590924356 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951362 2022-09-02 2022-07-29 2022-07-29 2022-08-23 2022-09-02 1992-04-15 2022-07-26 2022-09-01 2022-07-26 2022-08-23 5105869 10 @EMPYR5 CNE100005GY1 301269 301269 BNBVKM Y228E910 301269.SZ 301269.SZ EMPYREAN TECHNOLOG CNY1 A CN CHN 356632 250094 194303 Y A BNBVKM4 EQ SHE CN CNY 129143 1 163721 C 1 1 OSR SHE CHN EQU IND 21904971700 21820597946 5060474154 21904971700 21820597946 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2022-07-29 2022-07-29 2079-06-06 2022-07-29 2022-07-11 9999-12-31 2022-07-11 5105870 10 @HANGZ112 CNE100005PZ9 688130 688130 BNQNHN Y3045310 688130.SS 688130.SS HANGZHOU SDIC MICR CNY1 A CN CHN 356634 250098 194307 Y A BNQNHN5 EQ SHG CN CNY 130893 1 166038 C 1 1 OSR SHA CHN EQU IND 25727193607 21852017186 5081407456 25727193607 21852017186 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-07-29 2022-07-29 2079-06-06 2022-07-29 2022-07-12 9999-12-31 2022-07-12 5105872 10 @ICHCO1 KR7368600003 368600 368600 BPCVS4 Y3864G12 368600.KQ 368600.KQ ICH CO LTD KRW500 KR KOR 356631 250095 194305 Y A BPCVS45 EQ KOS KR KRW 133621 1 169826 C 1 1 OSR KDQ KOR EQU 133621 IND 21904954511 21904608332 5074723563 21904954511 21904608332 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2022-07-29 2022-07-29 2079-06-06 2022-07-29 2022-07-11 9999-12-31 2022-07-11 5105882 10 @SHINH143 KR7418210001 418210 418210 BQPC6S Y776BZ10 418210.KQ^D25 418210.KQ SHINHAN 10TH SPAC KRW100 KR KOR 356633 250097 194304 Y D BQPC6S2 EQ KOS KR KRW 133787 1 170033 C 0 1 OSR KDQ KOR EQU 133787 IND 21907287999 21907009847 5082159138 21907287999 21907009847 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951348 2025-04-04 2022-07-29 2022-07-29 2025-04-03 2025-04-04 2022-07-21 2025-04-03 2022-07-21 2025-04-03 5105896 10 @EQUIP8 GB00BMBVXB73 EQIP EQIP BMBVXB G315H210 EQIP.ASE EQIP.ASE EQUIPMAKE HOLDINGS ORD GBP0.0001 GB GBR 356660 250111 194316 Y A BMBVXB7 EQ AQS GB GBP 133844 1 170109 C 1 1 OSR AQS GBR EQU IND 21908605816 21908605817 5082178872 21908605816 21908605817 1 1 AC AC AQS ORD ORD COM GBR GBR 4294951702 2022-07-29 2022-07-29 2079-06-06 2022-07-29 2022-07-28 9999-12-31 2022-07-28 5105964 10 @MACAU14 GB00BNKBMF25 MCAP MCAP BNKBMF G572JZ10 MCAP.ASE MCAP.ASE MACAULAY CAPITAL P ORD GBP0.1 GB GBR 356675 250122 194326 Y A BNKBMF2 EQ AQS GB GBP 133840 1 170105 C 1 1 OSR AQS GBR EQU IND 21908607307 21908607308 5082542386 21908607307 21908607308 1 1 AC AC AQS ORD ORD COM GBR GBR 4294951353 2022-07-29 2022-07-29 2079-06-06 2022-07-29 2022-07-28 9999-12-31 2022-07-28 5105968 10 @FIRST1135 GB00BPJGTF16 FCM FCM BPJGTF G6834910 FCMF.L FCMF.L FIRST CLASS METALS ORD GBP0.001 GB GBR 356635 250099 194306 Y A BPJGTF1 EQ LON GB GBP 133422 1 169565 C 1 1 OSR LON GBR EQU IND 21893500681 21893498510 5081475743 21893500681 21893498510 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951916 2022-07-28 2022-07-28 2079-06-06 2022-07-29 2022-07-28 9999-12-31 2022-07-28 5106836 10 @UMBRE2 ES0105670006 UMB UMB BQFNMK E9258G10 UMBG.MC UMBG.MC UMBRELLA GLOBAL SA EUR0.02 ES ESP 356643 250106 194312 Y A BQFNMK9 EQ MAD ES EUR 133846 1 170111 C 1 1 OSR MCE ESP EQU IND 25727192491 21908095475 5073683479 25727192491 21908095475 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951812 2022-07-29 2022-07-29 2079-06-06 2022-07-29 2022-07-29 9999-12-31 2022-07-29 5106854 10 @AGNIG1 INE0LF301013 AGNI AGNI BN6Q6F Y002LN10 AGNI.NS AGNI.NS AGNI GREEN POWER L INR10 IN IND 356669 250117 194321 Y A BN6Q6F9 EQ NSE IN INR 133843 1 170108 C 1 1 OSR NSE IND EQU IND 21897069547 21897065184 5083143840 21897069547 21897065184 1 1 AC AC NSI ORD ORD COM IND IND 4294951968 2022-08-01 2022-08-01 2079-06-06 2022-08-01 2022-07-29 9999-12-31 2022-07-29 5106855 10 @NANJI89 CNE100005JR9 301195 301195 BNQNHP Y620AZ10 301195.SZ 301195.SZ NANJING BESTWAY IN CNY1 A CN CHN 356665 250113 194318 Y A BNQNHP7 EQ SHE CN CNY 129075 1 163627 C 1 1 OSR SHE CHN EQU IND 21905162581 21819777123 5076389456 21905162581 21819777123 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2022-08-01 2022-08-01 2079-06-06 2022-08-01 2022-07-12 9999-12-31 2022-07-12 5106857 10 @FUTUR107 SA15JHD4L416 9544 9544 BQ2H26 M4628Z10 9544.SE 9544.SE FUTURE CARE TRADIN SAR0.1 SA SAU 356670 250118 194322 Y A BQ2H260 EQ XRY SA SAR 133972 1 170273 C 1 1 OSR SAU SAU EQU IND 25727192322 25727192323 5083389877 25727192322 25727192323 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951284 2022-08-01 2022-08-01 2079-06-06 2022-08-01 2022-07-29 9999-12-31 2022-07-29 5106890 10 @SEMOD1 DE000A2GS6H7 E66 E66 BN47TN D6T06S10 E66n.MU^F25 E66n.MU SEMODU AG NPV DE DEU 356680 250125 194329 Y D BN47TN3 EQ MUN DE EUR 134598 1 171102 C 0 1 OSR MNC DEU EQU IND 21908934474 21908923287 5081358282 21908934474 1 0 DC DC MUN ORD ORD COM DEU DEU 4294951812 2025-06-02 2022-08-01 2022-08-01 2025-05-30 2025-06-02 2022-07-29 2025-06-02 2022-07-29 2025-05-30 5107667 10 @ENERG302 IT0005500712 ENY ENY BQFNND T3625Q11 ENRY.MI ENRY.MI ENERGY S.P.A NPV IT ITA 356673 250119 194323 Y A BQFNND9 EQ MIL IT EUR 134004 1 170321 C 1 1 OSR BIT ITA EQU IND 21906198364 21905943959 5080076161 21906198364 21905943959 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951823 2022-08-01 2022-08-01 2079-06-06 2022-08-01 2022-07-28 9999-12-31 2022-07-28 5107676 10 @UTAMA2 ID1000170004 RCCC RCCC BMZNPB Y903BH10 RCCC.JK RCCC.JK UTAMA RADAR CAHAYA IDR25 ID IDN 356687 250131 194334 Y A BMZNPB3 EQ IDX ID IDR 133847 1 170112 C 1 1 OSR JAK IDN EQU IND 21906830607 21906810806 5083350013 21906830607 21906810806 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951745 2022-08-02 2022-08-02 2079-06-06 2022-08-02 2022-07-28 9999-12-31 2022-07-28 5107703 10 @YONGC1 THA888010008 YONG YONG BP0R3Q Y984WZ11 YONGm.BK YONGm.BK YONG CONCRETE PCL THB0.5 (LOCAL) TH THA 356685 250129 194333 Y A BP0R3Q2 EQ BKK TH THB 133786 1 170032 C 1 1 OSR BAK THA EQU IND 21875408906 21875289127 5082422921 21875408906 21875289127 1 1 AC AC SET ORD ORD COM THA THA 4294951891 2022-08-02 2022-08-02 2079-06-06 2022-08-02 2022-08-01 9999-12-31 2022-08-01 5107705 10 @YONGC3 YONG-R YONG CONCRETE PCL THB0.5 (NVDR) TH THA 356686 250130 194333 N A BP0R3S4 EQ BKK TH THB 25727192295 25727192297 5082422921 25727192295 21875289127 1 0 AC AC SET NVDR NVDR COM THA THA 4294951891 2022-08-02 2022-08-02 2079-06-06 2022-08-02 2022-08-01 9999-12-31 2022-08-01 5107706 10 @JIANG398 CNE100005PY2 688371 688371 BP2FNS Y445CW10 688371.SS 688371.SS JIANGSU FAVORED NA CNY1 A CN CHN 356684 250128 194332 Y A BP2FNS6 EQ SHG CN CNY 130575 1 165622 C 1 1 OSR SHA CHN EQU IND 25727193410 21847339379 5066631033 25727193410 21847339379 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2022-08-02 2022-08-02 2079-06-06 2022-08-02 2022-07-14 9999-12-31 2022-07-14 5107708 10 @RGPHA1 CNE100005K44 301333 301333 BPGLK6 Y7255910 301333.SZ 301333.SZ R&G PHARMASTUDIES 'A' CNY1 CN CHN 356683 250127 194331 Y A BPGLK67 EQ SHE CN CNY 121148 1 152908 C 1 1 OSR SHE CHN EQU IND 21906970954 21590639196 5040252915 21906970954 21590639196 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951265 2022-08-02 2022-08-02 2079-06-06 2022-08-02 2022-07-20 9999-12-31 2022-07-20 5107709 10 @JAPAN419 JP3746810005 5036 5036 BPP4SB J2635810 5036.T 5036.T JAPAN BUSINESS SYS NPV JP JPN 356682 250126 194330 Y A BPP4SB8 EQ TKS JP JPY 133584 1 169780 C 1 1 OSR TYO JPN EQU IND 21902514610 21902388957 4298069056 21902514610 21902388957 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2022-08-02 2022-08-02 2079-06-06 2022-08-02 2022-06-29 9999-12-31 2022-06-29 5107710 10 @SOOSA7 KR7126720002 126720 126720 BPTJBG Y8187E10 126720.KS 126720.KS SOOSAN INDUSTRIES KRW200 KR KOR 356667 250115 194319 Y A BPTJBG5 EQ KRX KR KRW 133681 1 169919 C 1 1 OSR KRX KOR EQU 133681 IND 21905193602 21905187778 5001163902 21905193602 21905187778 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951801 2022-08-01 2022-08-01 2079-06-06 2022-08-01 2022-07-12 9999-12-31 2022-07-12 5107803 10 @MATRI162 ES0105656005 YMAT YMAT BNYMVK E7S93710 YMAT.MC YMAT.MC MATRITENSE REAL ES EUR0.70 ES ESP 356704 250138 194339 Y A BNYMVK9 EQ MAD ES EUR 133895 1 170178 C 1 1 OSR MCE ESP EQU IND 25727192266 21907584625 5081495243 25727192266 1 0 AC AC MCE ORD ORD CINV ESP ESP 4294951318 2022-08-02 2022-08-02 2079-06-06 2022-08-02 2022-08-01 9999-12-31 2022-08-01 5108979 10 @LINDT19 LISNE LINDT & SPRUENGLI CHF100 (REGD) (2ND BUYBACK CH CHE 374775 250150 1279 N A BQFNLJ1 EQ SWX CH CHF 236784927196 21909447463 4295890655 236784927196 8590933223 1 0 AC AC SWX ORD ORD COM CHE CHE 4294951432 2024-08-05 2024-08-05 2079-06-06 2000-05-08 2024-08-01 9999-12-31 2024-08-01 5108988 10 @OBASE1 TREOBAS00018 OBASE.E OBASE.E BLD5NK M7517B11 OBASE.IS OBASE.IS OBASE BILGISAYAR V TRY1 TR TUR 356720 250151 194343 Y A BLD5NK9 EQ IST TR TRY 135249 1 171941 C 1 1 OSR IST TUR EQU IND 21909669417 21909668037 5001352503 21909669417 21909668037 1 1 AC AC IST ORD ORD COM TUR TUR 4294951205 2022-08-03 2022-08-03 2079-06-06 2022-08-03 2022-08-02 9999-12-31 2022-08-02 5108995 10 @AMANA24 ID1000170400 GULA GULA BQFNGF Y009D510 GULA.JK GULA.JK AMAN AGRINDO TBK IDR100 ID IDN 356711 250146 194342 Y A BQFNGF2 EQ IDX ID IDR 133860 1 170129 C 1 1 OSR JAK IDN EQU IND 21906830609 21906810147 5083170062 21906830609 21906810147 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951459 2022-08-03 2022-08-03 2079-06-06 2022-08-03 2022-07-29 9999-12-31 2022-07-29 5108997 10 @MICRO297 TW0008162009 8162 8162 BJQS3B Y6S3SJ10 8162.TW 8162.TW MICRO SILICON ELEC TWD10 TW TWN 357963 250863 194882 Y A BJQS3B2 EQ TAI TW TWD 134233 1 170623 C 1 1 OSR TPE TWN EQU IND 21919375793 21918573195 5043344720 21919375793 21918573195 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951255 2022-09-26 2022-09-26 2079-06-06 2022-09-26 2022-09-19 9999-12-31 2022-09-19 5109000 10 @DUOGE1 TW0007607004 7607 7607 BLN7K1 Y2R1NC10 7607.TWO 7607.TWO DUOGENIC STEMCELLS NPV TW TWN 364337 254527 197589 Y A BLN7K15 EQ XTO TW TWD 136709 1 173799 C 1 1 OSR TPO TWN EQU IND 236777455936 232807493784 5081460213 236777455936 232807493784 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951291 2023-05-25 2023-05-25 2079-06-06 2023-05-25 2023-05-18 9999-12-31 2023-05-18 5109041 10 @LIANY3 TW0007610B14 7610 7610 BNZJJN Y527DA10 7610.TW 7610.TW LIANYOU METALS CO TWD10 TW TWN 358133 250955 194967 Y A BNZJJN8 EQ TAI TW TWD 134257 1 170650 C 1 1 OSR TPE TWN EQU IND 21919641710 21919428525 5076393733 21919641710 21919428525 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951951 2022-09-30 2022-09-30 2079-06-06 2022-09-30 2022-09-30 9999-12-31 2022-09-30 5109046 10 @CRVRE1 CRV CRV REAL ESTATE GR VND10000 VN VNM 387947 268288 210268 Y A BPNWWG7 EQ XHC VN VND 236796732683 232903262475 5039926230 236796732683 1 0 AC AC HSX ORD ORD COM VNM VNM 4294951333 2025-10-10 2025-10-10 2079-06-06 2025-10-10 2025-10-07 9999-12-31 2025-10-07 5112392 10 @LINDT20 LISPE LINDT & SPRUENGLI CHF10 (PTG CERT) (2ND BUYBA CH CHE 374753 250139 1279 N A BQFNLL3 EQ SWX CH CHF 236784927200 21909437603 4295890655 236784927200 8590933223 1 0 AC AC SWX PART PART COM CHE CHE 4294951432 2024-03-21 2024-08-02 2024-08-02 2079-06-06 2000-05-08 2024-08-01 9999-12-31 2024-08-01 2024-03-21 5112395 10 @YUANT1074 KR7430700005 430700 430700 BKPFS3 Y9869910 430700.KQ^C25 430700.KQ YUANTA 9 SPECIAL P KRW100 KR KOR 356732 250162 194352 Y D BKPFS38 EQ KOS KR KRW 133785 1 170031 C 0 1 OSR KDQ KOR EQU 133785 IND 21907839597 21907835986 5082530753 21907839597 21907835986 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2025-03-17 2022-08-04 2022-08-04 2025-03-14 2025-03-17 2022-07-25 2025-03-16 2022-07-25 2025-03-14 5112401 10 @QCSOL1 CNE100005JW9 301278 301278 BNM3XB Y716G910 301278.SZ 301278.SZ QC SOLAR (SUZHOU) 'A' CNY1 CN CHN 356730 250160 194351 Y A BNM3XB9 EQ SHE CN CNY 133761 1 170003 C 1 1 OSR SHE CHN EQU IND 21907492570 21780391846 5078557531 21907492570 21780391846 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951968 2022-08-04 2022-08-04 2079-06-06 2022-08-04 2022-07-22 9999-12-31 2022-07-22 5112406 10 @AGUNG4 ID1000170301 AMMS AMMS BP6PC1 Y002NC11 AMMS.JK AMMS.JK AGUNG MENJANGAN MA IDR50 ID IDN 356736 250164 194354 Y A BP6PC18 EQ IDX ID IDR 133831 1 170094 C 1 1 OSR JAK IDN EQU IND 21906830611 21906810744 5083349767 21906830611 21906810744 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951465 2022-08-04 2022-08-04 2079-06-06 2022-08-04 2022-07-27 9999-12-31 2022-07-27 5112407 10 @SEBIT1 KR7107600009 107600 107600 BPQD29 Y7T66Q10 107600.KQ 107600.KQ SEBITCHEM CO LTD KRW500 KR KOR 356731 250161 194353 Y A BPQD290 EQ KOS KR KRW 133498 1 169681 C 1 1 OSR KDQ KOR EQU 133498 IND 21906991394 21902397893 5039952913 21906991394 21902397893 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951951 2022-08-04 2022-08-04 2079-06-06 2022-08-04 2022-07-20 9999-12-31 2022-07-20 5112409 10 @JHONL1 ID1000170202 JARR JARR BQFNGG Y442AK10 JARR.JK JARR.JK JHONLIN AGRO RAYA IDR100 ID IDN 356733 250163 194355 Y A BQFNGG3 EQ IDX ID IDR 133819 1 170082 C 1 1 OSR JAK IDN EQU IND 25727192336 21906544887 5083150698 25727192336 21906544887 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951445 2022-08-04 2022-08-04 2079-06-06 2022-08-04 2022-07-29 9999-12-31 2022-07-29 5112413 10 @SIAVS1 IT0005504128 SIAV SIAV BLFDHS T0438Y10 SIAV.MI SIAV.MI SIAV SPA NPV (ORD) IT ITA 356738 250168 194359 Y A BLFDHS7 EQ MIL IT EUR 133853 1 170120 C 1 1 OSR BIT ITA EQU IND 21907591399 21907370536 5039623661 21907591399 21907370536 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951205 2022-08-04 2022-08-04 2079-06-06 2022-08-04 2022-08-03 9999-12-31 2022-08-03 5112430 10 @FINAS5 AGRX11 FI NAS CADEIAS PRO COTAS BR BRA 363899 254255 197416 Y A BMJ1LK4 EQ BSP BR BRL 21909896924 18068713056 5086804139 21909896924 18068713056 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951319 2022-08-04 2023-05-05 2079-06-06 2022-08-04 2022-08-04 9999-12-31 2022-08-04 5114151 10 @SEMIT6 CNE100005JK4 301095 301095 BMFSLJ Y7T7X710 301095.SZ 301095.SZ SEMITRONIX CORPORA 'A' CNY1 CN CHN 356774 250190 194377 Y A BMFSLJ8 EQ SHE CN CNY 131148 1 166367 C 1 1 OSR SHE CHN EQU IND 21906565731 21824693116 5081134385 21906565731 21824693116 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951255 2022-08-05 2022-08-05 2079-06-06 2022-08-05 2022-07-18 9999-12-31 2022-07-18 5114152 10 @HOLLY19 CNE100005HS1 001236 001236 BMWK68 001236.SZ 001236.SZ SOHO HOLLY FUTURES CNY1 A CN CHN 356772 250188 167070 N A BMWK681 EQ SHE CN CNY 105840 2 133724 C 1 1 OSR SHE CHN EQU IND 21578615523 21578613990 5035964780 21578615523 21578613990 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951366 2022-08-05 2022-08-05 2079-06-06 2015-12-30 2022-07-07 9999-12-31 2015-12-30 5114153 10 @SARIK2 ID1000170509 RAFI RAFI BN47T2 Y7T28J11 RAFI.JK RAFI.JK SARI KREASI BOGA IDR15 ID IDN 356778 250194 194380 Y S BN47T22 EQ IDX ID IDR 133775 1 170019 C 1 1 OSR JAK IDN EQU IND 25727192254 21906970616 5083363402 25727192254 21906970616 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951465 2022-08-05 2022-08-05 2079-06-06 2022-08-05 2022-08-02 9999-12-31 2022-08-02 5114154 10 @SHENZ377 CNE1000068B5 688380 688380 BN6QSP Y774LA10 688380.SS 688380.SS SHENZHEN CHINA MIC 'A' CNY1 CN CHN 356776 250192 194374 Y A BN6QSP3 EQ SHG CN CNY 129297 1 163921 C 1 1 OSR SHA CHN EQU IND 25727193122 21821870716 5079242383 25727193122 21821870716 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-08-05 2022-08-05 2079-06-06 2022-08-05 2022-07-19 9999-12-31 2022-07-19 5114155 10 @SHANG409 CNE100005PX4 688373 688373 BN6QSQ Y768KY10 688373.SS 688373.SS SHANGHAI MICURX PH 'A' CNY1 CN CHN 356775 250191 194375 Y A BN6QSQ4 EQ SHG CN CNY 131019 1 166207 C 1 1 OSR SHA CHN EQU IND 25727193128 21854467622 5037935800 25727193128 21854467622 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2022-08-05 2022-08-05 2079-06-06 2022-08-05 2022-07-19 9999-12-31 2022-07-19 5114159 10 @KURAS2 JP3268790007 7110 7110 BP0VLD J3700711 7110.T 7110.T KURASHICOM INC NPV (ORD) JP JPN 356769 250185 194371 Y A BP0VLD7 EQ TKS JP JPY 133698 1 169936 C 1 1 OSR TYO JPN EQU IND 21903601350 21903348944 5081864156 21903601350 21903348944 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951512 2022-08-05 2022-08-05 2079-06-06 2022-08-05 2022-07-04 9999-12-31 2022-07-04 5114161 10 @UNIQU29 MYQ0257OO004 UNIQUE UNIQUE BPP13Z Y9141310 UNIQ.KL UNIQ.KL UNIQUE FIRE HOLDIN NPV MY MYS 356777 250193 194379 Y A BPP13Z8 EQ KLS MY MYR 133556 1 169745 C 1 1 OSR KUL MYS EQU IND 21864871186 21864865427 5062359034 21864871186 21864865427 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951761 2022-08-05 2022-08-05 2079-06-06 2022-08-05 2022-06-30 9999-12-31 2022-06-30 5114162 10 @SHENZ378 CNE100005K10 301308 301308 BQ1LVW Y774KY10 301308.SZ 301308.SZ SHENZHEN LONGSYS E CNY1 A CN CHN 356773 250189 194376 Y A BQ1LVW2 EQ SHE CN CNY 129079 1 163631 C 1 1 OSR SHE CHN EQU IND 21906116920 21819041793 5080515073 21906116920 21819041793 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951259 2022-08-05 2022-08-05 2079-06-06 2022-08-05 2022-07-15 9999-12-31 2022-07-15 5114188 10 @YOLOG1 IT0005495871 YOLO YOLO BN4BY7 T9832P16 YOLO.MI YOLO.MI YOLO GROUP S.P.A. NPV IT ITA 356957 250319 194457 Y A BN4BY74 EQ MIL IT EUR 133984 1 170291 C 1 1 OSR BIT ITA EQU IND 21907591397 21907325620 5068314282 21907591397 21907325620 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951347 2022-08-11 2022-08-05 2079-06-06 2022-08-05 2022-08-04 9999-12-31 2022-08-04 5115492 10 @PUREH2 P1E PURE HYDROGEN CORP NPV DFD 05/08/22 (EX-RECONS AU CAN 265925 201707 141997 Y A BV3P9D4 EQ ASX AU AUD 21520493569 21520492352 5083382253 21520493569 21520492352 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951955 2013-03-12 2022-07-21 2022-08-04 2010-12-03 2022-07-21 2022-08-05 2010-12-03 2022-08-04 5115494 10 @CHINA3257 CHINA HEALTH GROUP HKD1.00 (PARALLEL 09/09/22) HK BMU 356821 250226 20322 N D BKPFQN4 EQ HKG HK HKD 25727192125 25727192126 4295871874 25727192125 8590925153 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951289 2022-09-13 2022-08-08 2022-08-08 2022-09-09 2022-09-13 1996-10-14 2022-08-03 2022-09-12 2022-08-03 2022-09-09 5115505 10 @HEBEI33 CNE100005JS7 301197 301197 BN6QXB Y3R2W110 301197.SZ 301197.SZ HEBEI GONGDA KEYA 'A' CNY1 CN CHN 356812 250218 194389 Y A BN6QXB4 EQ SHE CN CNY 123747 1 156239 C 1 1 OSR SHE CHN EQU IND 21715951958 21715921280 5052541020 21715951958 21715921280 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2022-08-08 2022-08-08 2079-06-06 2022-08-08 2022-07-19 9999-12-31 2022-07-19 5115506 10 @GUANG411 CNE100005JC1 001229 001229 BN6QXP Y2928310 001229.SZ 001229.SZ GUANGDONG AVCIT TE 'A' CNY1 CN CHN 356811 250217 194388 Y A BN6QXP8 EQ SHE CN CNY 133682 1 169920 C 1 1 OSR SHE CHN EQU IND 21906777797 21823092672 5081086204 21906777797 21823092672 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2022-08-08 2022-08-08 2079-06-06 2022-08-08 2022-07-19 9999-12-31 2022-07-19 5115507 10 @MORAT2 ID1000170608 MORA MORA BNRNQT Y607AU10 MORA.JK MORA.JK MORA TELEMATIKA IN IDR100 ID IDN 356819 250224 194392 Y A BNRNQT3 EQ IDX ID IDR 114931 1 144592 C 1 1 OSR JAK IDN EQU IND 21629948491 21629916645 5052525105 21629948491 21629916645 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951184 2022-08-08 2022-08-08 2079-06-06 2022-08-08 2022-08-02 9999-12-31 2022-08-02 5115509 10 @PROXE1 TW0006904006 6904 6904 BNTYNT Y708VN10 6904.TWO 6904.TWO PROXENE TOOLS CO L TWD10 TW TWN 356817 250223 194394 Y A BNTYNT3 EQ XTO TW TWD 133829 1 170092 C 1 1 OSR TPO TWN EQU IND 21909376176 21909372419 5083393105 21909376176 21909372419 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951629 2022-08-08 2022-08-08 2079-06-06 2022-08-08 2022-08-01 9999-12-31 2022-08-01 5115510 10 @ESTEE10 ID1000170707 EURO EURO BP4CVF Y2S0Z411 EURO.JK EURO.JK ESTEE GOLD FEET TB IDR5 ID IDN 356818 250225 194393 Y A BP4CVF8 EQ IDX ID IDR 133821 1 170084 C 1 1 OSR JAK IDN EQU IND 25727192243 21908477440 5083388305 25727192243 21908477440 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951410 2022-08-08 2022-08-08 2079-06-06 2022-08-08 2022-08-02 9999-12-31 2022-08-02 5115511 10 @PELAY8 ID1000170905 ELPI ELPI BP4CVR Y6805N10 ELPI.JK ELPI.JK PELAYARAN N EKALYA IDR100 ID IDN 356822 250228 194395 Y A BP4CVR0 EQ IDX ID IDR 133723 1 169961 C 1 1 OSR JAK IDN EQU IND 25727192157 21906812958 5083235505 25727192157 21906812958 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951741 2022-08-08 2022-08-08 2079-06-06 2022-08-08 2022-08-03 9999-12-31 2022-08-03 5115512 10 @KUSUM3 ID1000170806 KKES KKES BP4D08 Y4S6VL10 KKES.JK KKES.JK KUSUMA KEMINDO SEN IDR10 ID IDN 356823 250227 194396 Y A BP4D087 EQ IDX ID IDR 133873 1 170148 C 1 1 OSR JAK IDN EQU IND 25727192144 21906970617 5000060646 25727192144 21906970617 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951931 2022-08-08 2022-08-08 2079-06-06 2022-08-08 2022-08-03 9999-12-31 2022-08-03 5115514 10 @CHONG103 CNE100005JM0 301121 301121 BQ1LVT Y1596S10 301121.SZ 301121.SZ CHONGQING VDL ELEC CNY1 A CN CHN 356810 250216 194387 Y A BQ1LVT9 EQ SHE CN CNY 133652 1 169878 C 1 1 OSR SHE CHN EQU IND 21906116898 21806872706 5080050966 21906116898 21806872706 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2022-08-08 2022-08-08 2079-06-06 2022-08-08 2022-07-15 9999-12-31 2022-07-15 5115619 10 @SHIKU4 IL0011882425 SBEN SBEN BMDZV1 M8288B13 SBEN.TA SBEN.TA SHIKUN & BINUI ENE ILS1.00 IL ISR 356763 250179 194369 Y A BMDZV13 EQ TAE IL ILS 134070 1 170415 C 1 1 OSR TLV ISR EQU IND 25727192102 21909831945 5039661309 25727192102 21909831945 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951179 2022-08-04 2022-08-04 2079-06-06 2022-08-04 2022-08-04 9999-12-31 2022-08-04 5115640 10 @INTEL111 GG00BPLG4G55 IQO IQO G4796V10 IQO.ASE^C25 IQO.ASE^C25 INTELIQO LIMITED ORD GBP0.0001 GB GGY 356808 250214 194383 Y D BPLG4G5 EQ AQS GB GBP 136505 1 173492 C 0 1 OSR AQS GBR EQU IND 21910176595 21910176596 5083351588 21910176595 21910176596 1 1 DC DC AQS ORD ORD COM GGY GGY 4294951568 2025-03-14 2022-08-05 2022-08-05 2025-03-13 2025-03-14 2022-08-04 2025-03-14 2022-08-04 2025-03-13 5116833 10 @ALAMA10 SA15JHPITV18 6014 6014 BMWP6Y M0418710 6014.SE 6014.SE ALAMAR FOODS CO. SAR10 SA SAU 356856 250254 194419 Y A BMWP6Y2 EQ XRY SA SAR 133300 1 169389 C 1 1 OSR SAU SAU EQU IND 25727191816 21897939168 5037084109 25727191816 21897939168 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951592 2022-08-09 2022-08-09 2079-06-06 2022-08-09 2022-08-08 9999-12-31 2022-08-08 5116851 10 @ROHAR1 ID1000171101 TOOL TOOL BP4CVM Y7S8F611 TOOL.JK TOOL.JK ROHARTINDO NUSANTA IDR50 ID IDN 356851 250249 194413 Y A BP4CVM5 EQ IDX ID IDR 133834 1 170097 C 1 1 OSR JAK IDN EQU IND 25727192119 21906970619 5083365935 25727192119 21906970619 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951512 2022-08-09 2022-08-09 2079-06-06 2022-08-09 2022-08-03 9999-12-31 2022-08-03 5116852 10 @KLINK1 ID1000171002 KLIN KLIN BP4CVP Y4792L11 KLIN.JK KLIN.JK KLINKO KARYA IMAJI IDR10 ID IDN 356852 250250 194414 Y A BP4CVP8 EQ IDX ID IDR 133872 1 170147 C 1 1 OSR JAK IDN EQU IND 25727192133 21906970621 5083365232 25727192133 21906970621 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951416 2022-08-09 2022-08-09 2079-06-06 2022-08-09 2022-08-03 9999-12-31 2022-08-03 5116853 10 @SEGAR1 ID1000171200 BUAH BUAH BP4D05 Y7542710 BUAH.JK BUAH.JK SEGAR KUMALA INDON IDR25 ID IDN 356850 250248 194412 Y A BP4D054 EQ IDX ID IDR 133908 1 170195 C 1 1 OSR JAK IDN EQU IND 25727192137 21907842141 5076914871 25727192137 21907842141 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951449 2022-08-09 2022-08-09 2079-06-06 2022-08-09 2022-08-03 9999-12-31 2022-08-03 5116855 10 @HYTCC1 KR7148930001 148930 148930 BPG55P Y3R69211 148930.KQ 148930.KQ HYTC CO LTD KRW500 KR KOR 356853 250251 194415 Y A BPG55P3 EQ KOS KR KRW 133660 1 169889 C 1 1 OSR KDQ KOR EQU 133660 IND 21908200722 21903323084 5036183607 21908200722 21903323084 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951833 2022-08-09 2022-08-09 2079-06-06 2022-08-09 2022-07-27 9999-12-31 2022-07-27 5116861 10 @WUXIT4 CNE100005PW6 688205 688205 BQPC6W Y971G510 688205.SS 688205.SS WUXI TACLINK OPTOE 'A'CNY1 CN CHN 356847 250245 194409 Y A BQPC6W6 EQ SHG CN CNY 130671 1 165746 C 1 1 OSR SHA CHN EQU IND 25727193029 21849249256 5000532418 25727193029 21849249256 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951830 2022-08-09 2022-08-09 2079-06-06 2022-08-09 2022-07-21 9999-12-31 2022-07-21 5117020 10 @VAZIV1 ALVAZ VAZIVA SA EUR1 FR FRA 356860 250257 194421 Y A BPW6NJ0 EQ PAR FR EUR 21910678441 21910568710 5081152864 21910678441 21910568710 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951405 2022-08-09 2022-08-09 2079-06-06 2022-08-09 2022-08-08 9999-12-31 2022-08-08 5119084 10 @LINMO2 KYG5571U1040 9857 9857 BN47TM G5571U10 9857.HK 9857.HK LINMON MEDIA LTD USD0.000025 XH CYM 356903 250281 194440 Y A BN47TM2 EQ HKG HK HKD 130564 1 165603 C 1 1 OSR HKG HKG EQU IND 25727192386 21846068654 5081378207 25727192386 21846068654 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951550 2022-08-10 2022-08-10 2079-06-06 2022-08-10 2022-07-29 9999-12-31 2022-07-29 5119086 10 @INTEC38 IN TECHNICAL PRODU HKD0.01 (PARALLEL 30/08/22) HK CYM 356908 250286 172661 N D BN4CP85 PREF HKG HK HKD 25727191906 25727191907 5052532240 25727191906 21601433417 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951782 2022-08-31 2022-08-10 2022-08-10 2022-08-11 2022-08-31 2017-06-14 2022-08-08 2022-08-30 2022-08-08 2022-08-11 5119087 10 @DRILL34 DC ACCEPT SHARES DRILLING CO 1972 DKK10 (TEMP ACPT SHARE) DK DNK 357481 250599 179478 N D BN4J9M8 EQ CSE DK DKK 21910868872 21910866087 5068474757 21910868872 21688045258 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951987 2022-09-29 2022-08-10 2022-09-05 2022-09-28 2022-09-29 2022-08-09 2022-09-29 2022-08-09 2022-09-28 5119089 10 @VALUE146 CNE100005K28 301318 301318 BN6QXM Y9278T10 301318.SZ 301318.SZ VALUEHD CORPORATIO 'A' CNY1 CN CHN 356901 250279 194437 Y A BN6QXM5 EQ SHE CN CNY 127576 2 161659 C 1 1 OSR SHE CHN EQU IND 21713458875 21803589895 5063738232 21713458875 21803589895 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951226 2022-08-10 2022-08-10 2079-06-06 2022-08-10 2022-07-20 9999-12-31 2022-07-20 5119092 10 @JIANM1 CNE100005JN8 301132 301132 BNM3XD Y445EN10 301132.SZ 301132.SZ JI'AN MANKUN TECHN 'A' CNY1 CN CHN 356902 250280 194438 Y A BNM3XD1 EQ SHE CN CNY 128916 1 163401 C 1 1 OSR SHE CHN EQU IND 21907492562 21816220018 5080193673 21907492562 21816220018 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2022-08-10 2022-08-10 2079-06-06 2022-08-10 2022-07-22 9999-12-31 2022-07-22 5119093 10 @TOBAS1 ID1000171408 CRAB CRAB BP4CVS Y884DB10 CRAB.JK CRAB.JK TOBA SURIMI INDUST IDR50 ID IDN 356905 250283 194441 Y A BP4CVS1 EQ IDX ID IDR 133776 1 170020 C 1 1 OSR JAK IDN EQU IND 25727192112 21906970620 5074113197 25727192112 21906970620 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951387 2022-08-10 2022-08-10 2079-06-06 2022-08-10 2022-08-03 9999-12-31 2022-08-03 5119094 10 @HETZE1 ID1000171309 MEDS MEDS BP4D06 Y712FT10 MEDS.JK MEDS.JK HETZER MEDICAL IND IDR20 ID IDN 356906 250284 194442 Y A BP4D065 EQ IDX ID IDR 133882 1 170158 C 1 1 OSR JAK IDN EQU IND 25727192048 21907842974 5083369234 25727192048 21907842974 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951293 2022-08-10 2022-08-10 2079-06-06 2022-08-10 2022-08-04 9999-12-31 2022-08-04 5119095 10 @TASTY8 TASTY CONCEPTS HOL HKD0.1 (PARALLEL 14/09/22) HK CYM 356909 250287 179298 N D BQFNFY4 EQ HKG HK HKD 25727191603 25727191604 5065359955 25727191603 21661432231 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951592 2022-09-15 2022-08-10 2022-08-10 2022-09-14 2022-09-15 2019-03-15 2022-08-09 2022-09-14 2022-08-09 2022-09-14 5119117 10 @VALOR74 VALNE VALORA HOLDING (ASD 29/9/2022 IMPUL CSH) CH CHE 357385 250560 25648 N D BM8NYF7 EQ SWX CH CHF 21911042280 21911038793 4295890947 21911042280 8590931071 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951393 2022-10-19 2022-08-31 2022-08-31 2022-10-13 2022-10-14 2022-08-10 2022-10-19 2022-08-10 2022-10-13 5120576 10 @SHIYA1 CNE100006WC2 301192 301192 BPLK0L Y774G411 301192.SZ 301192.SZ SHIYAN TAIXIANG IN CNY1 A CN CHN 356951 250315 194453 Y A BPLK0L4 EQ SHE CN CNY 130269 1 165240 C 1 1 OSR SHE CHN EQU IND 21910985000 21597673817 5051761025 21910985000 21597673817 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951700 2022-08-11 2022-08-11 2079-06-06 2020-07-27 2022-08-10 9999-12-31 2020-07-27 5120577 10 @NANJI90 CNE100005PV8 688273 688273 BNM3XC Y620AQ10 688273.SS 688273.SS NANJING MEDLANDER 'A' CNY1 CN CHN 356950 250314 194452 Y A BNM3XC0 EQ SHG CN CNY 133766 1 170009 C 1 1 OSR SHA CHN EQU IND 25727192913 21821813830 5054882915 25727192913 21821813830 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951301 2022-08-11 2022-08-11 2079-06-06 2022-08-11 2022-07-22 9999-12-31 2022-07-22 5120580 10 @UPSUR2 INE0CBM01019 USASEEDS USASEEDS BQBD34 Y9308Z10 UPSU.NS UPSU.NS UPSURGE SEEDS OF A INR10 IN IND 356952 250316 194456 Y A BQBD344 EQ NSE IN INR 133928 1 170221 C 1 1 OSR NSE IND EQU IND 21890865409 21890864367 5082154571 21890865409 21890864367 1 1 AC AC NSI ORD ORD COM IND IND 4294951464 2022-08-11 2022-08-11 2079-06-06 2022-08-11 2022-07-28 9999-12-31 2022-07-28 5120582 10 @MEDLA4 MDC MEDLAB CLINICAL LT NPV DFD 10/08/22 (EX-SPLIT) AU AUS 284278 211082 165357 Y D BZ0CZ49 EQ ASX AU AUD 21564218474 21563176223 5045917255 21564218474 21563176223 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951264 2025-02-28 2015-07-14 2022-08-01 2022-08-09 2025-02-28 2022-08-01 2022-08-10 2015-07-14 2022-08-09 5120647 10 @BAREM1 TREBARM00014 BARMA.E BARMA.E BNT9W7 M1879L11 BARMA.IS BARMA.IS BAREM AMBALAJ SANA TRY1 TR TUR 356926 250292 194446 Y A BNT9W79 EQ IST TR TRY 135104 1 171767 C 1 1 OSR IST TUR EQU IND 21910857826 21910857565 5039653380 21910857826 21910857565 1 1 AC AC IST ORD ORD COM TUR TUR 4294951868 2022-08-10 2022-08-10 2079-06-06 2022-08-10 2022-08-10 9999-12-31 2022-08-10 5121828 10 @HYGON1 CNE100005PT2 688041 688041 BMZNGH Y3813J10 688041.SS 688041.SS HYGON INFORMATION CNY1 A CN CHN 356985 250336 194469 Y A BMZNGH6 EQ SHG CN CNY 131038 1 166229 C 1 1 OSR SHA CHN EQU IND 25727192569 21854692465 5081469981 25727192569 21854692465 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951258 2022-08-12 2022-08-12 2079-06-06 2022-08-12 2022-07-26 9999-12-31 2022-07-26 5121829 10 @CHENG109 CNE100005K51 301336 301336 BN47MQ Y130FT10 301336.SZ 301336.SZ CHENGDU QUSHUI SCI 'A' CNY1 CN CHN 356986 250337 194467 Y A BN47MQ7 EQ SHE CN CNY 126286 1 159891 C 1 1 OSR SHE CHN EQU IND 21908888503 21788582692 5055421887 21908888503 21788582692 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365474 2022-08-12 2022-08-12 2079-06-06 2022-08-12 2022-07-29 9999-12-31 2022-07-29 5121835 10 @PROGR65 PROGRESSIVE PATH G HKD0.01 (PARALLEL 16/09/22) HK CYM 356990 250341 170569 N D BQFNGD0 EQ HKG HK HKD 25727191594 25727191595 5051601906 25727191594 21592401276 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951812 2022-09-19 2022-08-12 2022-08-12 2022-09-16 2022-09-19 2016-12-08 2022-08-09 2022-09-18 2022-08-09 2022-09-16 5122860 10 @DELEC2 MOM DELECTA LIMITED NPV DFD 12/08/22 (EX-SPLIT) AU AUS 34382 17720 44976 Y A BQS7Y24 EQ ASX AU AUD 55835570458 8590928200 4295857496 55835570458 8590928200 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1996-01-03 2022-08-03 2022-08-11 1987-01-15 2022-08-03 2022-08-12 1987-01-15 2022-08-11 5122869 10 @MEDIN20 MEDINET GROUP LTD HKD0.25(PARALLEL 19/09/22) HK CYM 357018 250352 168569 N D BP4VYT0 EQ HKG HK HKD 25727191513 25727191514 5048228664 25727191513 21578730008 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951284 2022-09-20 2022-08-15 2022-08-15 2022-09-01 2022-09-20 2016-05-31 2022-08-10 2022-09-19 2022-08-10 2022-09-01 5122870 10 @CHINA3260 CHINA E-WALLET PAY HKD0.01(PARALLEL 19/09/22) HK BMU 357017 250351 38798 N D BP4VZP3 EQ HKG HK HKD 25727191520 25727191521 4295871229 25727191520 8590919848 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951205 2022-09-20 2022-08-15 2022-08-15 2022-09-15 2022-09-20 2009-02-10 2022-08-10 2022-09-19 2022-08-10 2022-09-15 5122871 10 @JWIPC1 CNE100005JJ6 001339 001339 BPDXWJ Y447FR10 001339.SZ 001339.SZ JWIPC TECHNOLOGY C CNY1 A CN CHN 357014 250349 194475 Y A BPDXWJ3 EQ SHE CN CNY 133881 1 170157 C 1 1 OSR SHE CHN EQU IND 21908202250 21822834505 5081084942 21908202250 21822834505 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951243 2022-08-15 2022-08-15 2079-06-06 2022-08-15 2022-07-27 9999-12-31 2022-07-27 5122872 10 @HKACQ1 KYG4515L2058 2562 2562 BM9VJ2 G4515L20 2562.HK 2562.HK SYNAGISTICS LTD HKD0.0001 A HK CYM 370255 257829 200219 Y A BM9VJ22 EQ HKG HK HKD 132641 1 168288 C 1 1 OSR HKG HKG EQU IND 25727191712 21877028969 5082429555 25727191712 21877028969 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951211 2024-10-30 2024-10-30 2079-06-06 2022-08-15 2022-08-09 9999-12-31 2022-08-09 5122873 10 @NAQIW1 SA15JH2H3L19 2282 2282 BQFNM9 M529AP10 2282.SE 2282.SE NAQI WATER COMPANY SAR10 SA SAU 357021 250355 194478 Y A BQFNM98 EQ XRY SA SAR 133441 1 169593 C 1 1 OSR SAU SAU EQU IND 25727193198 21895593689 5082712689 25727193198 21895593689 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951466 2022-08-15 2022-08-15 2079-06-06 2022-08-15 2022-08-12 9999-12-31 2022-08-12 5122876 10 @COLLE22 SE0017831795 NORION NORION BKPFS2 W2R05710 NORION.ST NORION.ST NORION BANK AB NPV SE SWE 357020 250354 194477 Y A BKPFS27 EQ OME SE SEK 134140 1 170503 C 1 1 OSR STO SWE EQU BNK 21907850233 21907844027 5034828191 21907850233 21907844027 1 1 AC AC STO ORD ORD COM SWE SWE 4294951386 2022-08-15 2022-08-15 2079-06-06 2022-08-15 2022-07-25 9999-12-31 2022-07-25 5122912 10 @VULTU2 SE0017616006 C100 C100 BPP1SM W9796G10 C100.TE C100.TE C100 AB (PUBL). NPV SE SWE 354911 249099 193578 Y A BPP1SM0 EQ AKT SE SEK 133110 1 169093 C 1 1 OSR AKT SWE EQU 21893541223 21893527472 5082359732 21893541223 21893527472 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951211 2022-05-20 2022-05-20 2079-06-06 2022-05-20 2022-05-17 9999-12-31 2022-05-17 5123667 10 @GKGPR1 CNE100005K69 301338 301338 BPG51L Y2385T10 301338.SZ 301338.SZ GKG PRECISION MACH CNY1 A CN CHN 357039 250362 194484 Y A BPG51L1 EQ SHE CN CNY 129930 1 164763 C 1 1 OSR SHE CHN EQU IND 21908202245 21783613778 5079190962 21908202245 21783613778 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951254 2022-08-16 2022-08-16 2079-06-06 2022-08-16 2022-07-27 9999-12-31 2022-07-27 5123668 10 @NETWO71 SA15JH3KL3H8 9543 9543 BPQWCG M8236Y10 9543.SE 9543.SE SAUDI NETWORKERS S SAR10 SA SAU 357070 250380 194498 Y A BPQWCG4 EQ XRY SA SAR 133953 1 170251 C 1 1 OSR SAU SAU EQU IND 25727193199 21901112583 5037941049 25727193199 21901112583 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951782 2022-08-17 2022-08-17 2079-06-06 2022-08-17 2022-08-15 9999-12-31 2022-08-15 5123669 10 @ZHEJI430 CNE100005PR6 688203 688203 BQBD39 Y988NX10 688203.SS 688203.SS ZHEJIANG HISUN BIO CNY1 A CN CHN 357040 250363 194485 Y A BQBD399 EQ SHG CN CNY 130427 1 165435 C 1 1 OSR SHA CHN EQU IND 25727192439 21844632716 5081373934 25727192439 21844632716 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2022-08-16 2022-08-16 2079-06-06 2022-08-16 2022-07-28 9999-12-31 2022-07-28 5123772 10 @FLUGH8 FLUGHAFEN WIEN AG (ASD 06.10.2022 IFM CASH) AT AUT 358670 251290 3605 N D BNTH6R1 EQ WBO AT EUR 25727171879 25727171880 4295858984 25727171879 8590930259 1 0 DC DC VIE ORD ORD COM AUT AUT 4294951717 2023-02-20 2022-10-14 2022-10-19 2023-02-17 2023-02-20 1992-01-01 2022-10-13 2023-02-20 2022-10-13 2023-02-17 5126106 10 @SHENZ379 CNE100005PQ8 688401 688401 BN47MT Y774K810 688401.SS 688401.SS SHENZHEN NEWWAY PH 'A' CNY1 CN CHN 357066 250376 194497 Y A BN47MT0 EQ SHG CN CNY 129131 1 163709 C 1 1 OSR SHA CHN EQU IND 25727192354 21600665011 5052505415 25727192354 21600665011 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-08-17 2022-08-17 2079-06-06 2022-08-17 2022-07-29 9999-12-31 2022-07-29 5126109 10 @SHANG410 2951 SHANGHAI BIO-HEART CNY1 (PARALLEL 06/09/22) HK CHN 357068 250378 191924 N D BN4B3Q6 EQ HKG HK HKD 236777874055 232809754203 5046040796 236777874055 21564730389 1 0 DC AC HKG RTS RTS COM HKG CYM 4294951368 2022-09-07 2022-08-24 2022-08-24 2022-08-24 2023-06-28 2015-06-12 2023-06-14 2023-06-15 2022-08-24 2022-08-24 5126113 10 @SABOO4 890170 SABOO SODIUM CHLOR INR10(PPDINR2.5 PPDINR7.5) IN IND 357069 250379 148461 N D BNV0HG4 EQ BOM IN INR 21911553612 21911553613 4296913031 21911553612 8590129714 1 0 DC DC BSE PARTPAID PARTPAID COM IND IND 4294951445 2023-03-29 2022-08-17 2022-08-17 2022-09-20 2023-03-29 1995-03-21 2022-08-12 2023-03-29 2022-08-12 2022-09-20 5126115 10 @GREEN397 GEGR SEABIRD EXPL PLC USD0.20 (TEMP PLA) NO CYP 356993 250342 28517 N D BPH3C44 EQ NOT NO NOK 21910733344 21910722661 5000728616 21910733344 8590923159 1 0 DC DC NFF ORD ORD COM CYP CYP 4294951978 2022-10-17 2022-08-12 2022-08-09 2022-10-10 2022-10-17 2006-04-11 2022-08-09 2022-10-17 2022-08-09 2022-10-10 5126116 10 @ZKTEC1 CNE100005K36 301330 301330 BQBD38 Y989VX10 301330.SZ 301330.SZ ZKTECO CO LTD CNY1 A CN CHN 357065 250375 194496 Y A BQBD388 EQ SHE CN CNY 120632 1 152262 C 1 1 OSR SHE CHN EQU IND 21908477991 21787711600 5074507193 21908477991 21787711600 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2022-08-17 2022-08-17 2079-06-06 2022-08-17 2022-07-28 9999-12-31 2022-07-28 5126137 10 @AZTEK2 TREAZTK00021 AZTEK.E AZTEK.E BLBLYZ M1551S10 AZTEK.IS AZTEK.IS AZTEK TEKNOLOJI UR TRY1 TR TUR 357080 250384 194501 Y A BLBLYZ1 EQ IST TR TRY 135010 1 171652 C 1 1 OSR IST TUR EQU IND 21912078677 21912077582 5039655753 21912078677 21912077582 1 1 AC AC IST ORD ORD COM TUR TUR 4294951223 2022-08-17 2022-08-17 2079-06-06 2022-08-17 2022-08-16 9999-12-31 2022-08-16 5127365 10 @PLAYN1 KYG7148D1025 6854 6854 BMDRD9 G7148D10 6854.TW 6854.TW PLAYNITRIDE INC TWD10 TW CYM 357098 250398 194514 Y A BMDRD91 EQ TAI TW TWD 133848 1 170113 C 1 1 OSR TPE TWN EQU IND 21911291111 21909669943 5078513496 21911291111 21909669943 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951261 2022-08-18 2022-08-18 2079-06-06 2022-08-18 2022-08-17 9999-12-31 2022-08-17 5127366 10 @WENZH5 CNE100005JB3 001222 001222 BMZNGJ Y938XM10 001222.SZ 001222.SZ WENZHOU YUANFEI PE CNY1 A CN CHN 357092 250391 194507 Y A BMZNGJ8 EQ SHE CN CNY 133842 1 170107 C 1 1 OSR SHE CHN EQU IND 21908202240 21908019842 5069462647 21908202240 21908019842 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951678 2022-08-18 2022-08-18 2079-06-06 2022-08-18 2022-07-27 9999-12-31 2022-07-27 5127367 10 @UNION1324 CNE100005PP0 688403 688403 BN47MS Y9049S10 688403.SS 688403.SS UNION SEMICONDUCTO 'A' CNY1 CN CHN 357095 250394 194510 Y A BN47MS9 EQ SHG CN CNY 131020 1 166208 C 1 1 OSR SHA CHN EQU IND 25727192342 21854466170 5081468745 25727192342 21854466170 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951253 2022-08-18 2022-08-18 2079-06-06 2022-08-18 2022-07-29 9999-12-31 2022-07-29 5127369 10 @LIAON18 CNE100005PS4 603255 603255 BNBVKJ Y527DG10 603255.SS 603255.SS LIAONING DINGJIDE CNY1 A CN CHN 357091 250390 194506 Y A BNBVKJ1 EQ SHG CN CNY 133627 1 169835 C 1 1 OSR SHA CHN EQU IND 25727193642 21829992361 5081127914 25727193642 21829992361 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2022-08-18 2022-08-18 2079-06-06 2022-08-18 2022-07-11 9999-12-31 2022-07-11 5127371 10 @AGMOH1 MYQ0258OO002 AGMO AGMO BNNTYX Y002PC10 AGMO.KL AGMO.KL AGMO HOLDINGS BHD NPV MY MYS 357096 250395 194511 Y A BNNTYX5 EQ XKM MY MYR 133903 1 170186 C 1 1 OSR KUL MYS EQU IND 21911240425 21910985005 5083394530 21911240425 21910985005 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951775 2022-08-18 2022-08-18 2079-06-06 2022-08-18 2022-08-17 9999-12-31 2022-08-17 5127372 10 @BONAF5 CNE100005JG2 001330 001330 BNRNQP Y092FT10 001330.SZ 001330.SZ BONA FILM GROUP CO 'A' CNY1 CN CHN 357093 250392 194508 Y A BNRNQP9 EQ SHE CN CNY 133869 1 170143 C 1 1 OSR SHE CHN EQU IND 21909391872 21660969748 5036847668 21909391872 21660969748 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951581 2022-08-18 2022-08-18 2079-06-06 2022-08-18 2022-08-01 9999-12-31 2022-08-01 5127373 10 @BEIJI380 CNE1000068C3 688292 688292 BPDXWH Y0S2C310 688292.SS 688292.SS BEIJING HAOHAN DAT CNY1 A CN CHN 357094 250393 194509 Y A BPDXWH1 EQ SHG CN CNY 105875 1 133139 C 1 1 OSR SHA CHN EQU IND 25727192502 21577274027 5046729165 25727192502 21577274027 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 2022-08-18 2022-08-18 2079-06-06 2022-08-18 2022-07-27 9999-12-31 2022-07-27 5127374 10 @RAWAS1 SA15JGK4L5H6 9547 9547 BPG5F9 M8189D10 9547.SE 9547.SE RAWASI ALBINA INVE SAR1 SA SAU 357099 250399 194515 Y A BPG5F97 EQ XRY SA SAR 134002 1 170319 C 1 1 OSR SAU SAU EQU IND 25727191145 25727191146 5057566286 25727191145 25727191146 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951808 2022-08-18 2022-08-18 2079-06-06 2022-08-18 2022-08-16 9999-12-31 2022-08-16 5127375 10 @HIGHB14 CNE100006WB4 301321 301321 BV8FK7 Y3188U11 301321.SZ 301321.SZ HIGHBROAD ADVANCED 'A' CNY1 CN CHN 357097 250396 194512 Y A BV8FK70 EQ SHE CN CNY 118451 1 149357 C 1 1 OSR SHE CHN EQU IND 21912272580 21601634730 5052525467 21912272580 21601634730 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2022-08-18 2022-08-18 2079-06-06 2022-08-18 2022-08-17 9999-12-31 2022-08-17 5127437 10 @HIDRO36 TREHDRP00018 HKTM.E HKTM.E BLBLZ0 M5297T11 HKTM.IS HKTM.IS HIDROPAR HAREKET K TRY1 TR TUR 357117 250405 194519 Y A BLBLZ03 EQ IST TR TRY 134673 1 171199 C 1 1 OSR IST TUR EQU IND 21912336500 21912336316 5039656639 21912336500 21912336316 1 1 AC AC IST ORD ORD COM TUR TUR 4294951807 2022-08-18 2022-08-18 2079-06-06 2022-08-18 2022-08-17 9999-12-31 2022-08-17 5128568 10 @THACH1 THA918010002 TGE TGE BMDZV3 Y8614J11 TGE.BK TGE.BK THACHANG GREEN ENE THB0.5 (LOCAL) TH THA 357136 250419 194530 Y A BMDZV35 EQ BKK TH THB 131735 1 167127 C 1 1 OSR BAK THA EQU IND 21864054999 21863843567 5082055549 21864054999 21863843567 1 1 AC AC SET ORD ORD COM THA THA 1004365477 2022-08-19 2022-08-19 2079-06-06 2022-08-19 2022-08-18 9999-12-31 2022-08-18 5128570 10 @THACH3 TGE-R THACHANG GREEN ENE THB0.50 (NVDR) TH THA 357137 250420 194530 N A BMDZV57 NVDR BKK TH THB 25727191064 25727191066 5082055549 25727191064 21863843567 1 0 AC AC SET NVDR NVDR COM THA THA 1004365477 2022-08-19 2022-08-19 2079-06-06 2022-08-19 2022-08-18 9999-12-31 2022-08-18 5128572 10 @SWANG2 KYG8601A1067 2321 2321 BN4BJ6 G8601A10 2321.HK 2321.HK SWANG CHAI CHUAN L HKD0.01 HK CYM 357134 250418 194529 Y A BN4BJ68 EQ HKG HK HKD 129875 1 164670 C 1 1 OSR HKG HKG EQU IND 25727191815 21798365138 5079893025 25727191815 21798365138 1 1 AC AC HKG ORD ORD COM MYS CYM 4294951391 2022-08-19 2022-08-19 2079-06-06 2022-08-19 2022-08-08 9999-12-31 2022-08-08 5128574 10 @NORSY1 CNE100005HT9 001231 001231 BNBVKP Y6S6L310 001231.SZ 001231.SZ NORSYN CROP TECHNO CNY1 A CN CHN 357128 250413 194525 Y A BNBVKP7 EQ SHE CN CNY 133676 1 169914 C 1 1 OSR SHE CHN EQU IND 21905162573 21904983918 5064634299 21905162573 21904983918 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951942 2022-08-19 2022-08-19 2079-06-06 2022-08-19 2022-07-12 9999-12-31 2022-07-12 5128575 10 @FUJIA92 CNE100005K02 301300 301300 BPG51M Y265LM10 301300.SZ 301300.SZ FUJIAN YUANXIANG N CNY1 A CN CHN 357129 250414 194526 Y A BPG51M2 EQ SHE CN CNY 128363 1 162677 C 1 1 OSR SHE CHN EQU IND 21908202255 21802586858 5080024201 21908202255 21802586858 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2022-08-19 2022-08-19 2079-06-06 2022-08-19 2022-07-27 9999-12-31 2022-07-27 5128579 10 @CONGL1 CNE100005PK1 688370 688370 BPVD2X Y768KW10 688370.SS 688370.SS SHANGHAI CONGLIN E 'A' CNY1 CN CHN 357267 250480 194572 Y A BPVD2X9 EQ SHG CN CNY 129313 1 163940 C 1 1 OSR SHA CHN EQU IND 25727191921 21822047501 5067937856 25727191921 21822047501 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951795 2022-08-25 2022-08-25 2079-06-06 2022-08-25 2022-08-05 9999-12-31 2022-08-05 5128580 10 @EASYC9 CNE100005JQ1 301171 301171 BQBD35 Y2235E10 301171.SZ 301171.SZ EASY CLICK WORLDWI CNY1 A CN CHN 357130 250415 194527 Y A BQBD355 EQ SHE CN CNY 123368 1 155745 C 1 1 OSR SHE CHN EQU IND 21908478012 21747443358 5052535617 21908478012 21747443358 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951567 2022-08-19 2022-08-19 2079-06-06 2022-08-19 2022-07-28 9999-12-31 2022-07-28 5129696 10 @VEEKA2 INE0KTW01013 VEEKAYEM VEEKAYEM BKPLYK Y937ZV10 VEEK.NS VEEK.NS VEEKAYEM FASHION A INR10 IN IND 357210 250453 194553 Y A BKPLYK5 EQ NSE IN INR 135484 1 172228 C 1 1 OSR NSE IND EQU IND 21880639331 21880622660 5039729683 21880639331 21880622660 1 1 AC AC NSI ORD ORD COM IND IND 4294951688 2022-08-22 2022-08-22 2079-06-06 2022-08-22 2022-08-19 9999-12-31 2022-08-19 5129698 10 @SHANG411 CNE100005PN5 688271 688271 BN47MR Y7693L10 688271.SS 688271.SS SHANGHAI UNITED IM 'A' CNY1 CN CHN 357148 250427 194536 Y A BN47MR8 EQ SHG CN CNY 131865 1 167274 C 1 1 OSR SHA CHN EQU IND 25727192348 21865209460 5039678649 25727192348 21865209460 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951297 2022-08-22 2022-08-22 2079-06-06 2022-08-22 2022-07-29 9999-12-31 2022-07-29 5129699 10 @INTER1288 SA15K0H4L4H6 9545 9545 BN4J2Q M529AQ10 9545.SE 9545.SE INTERNATIONAL HUMA SAR0.5 SA SAU 357154 250432 194542 Y A BN4J2Q3 EQ XRY SA SAR 133997 1 170309 C 1 1 OSR SAU SAU EQU IND 25727192247 21899450619 5083162085 25727192247 21899450619 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951787 2022-08-22 2022-08-22 2079-06-06 2022-08-22 2022-08-18 9999-12-31 2022-08-18 5129700 10 @DAESU16 KR7129920005 129920 129920 BN4J7C Y1R70A11 129920.KQ 129920.KQ DAE SUNG HI-TECH KRW100 KR KOR 357147 250426 194535 Y A BN4J7C4 EQ KOS KR KRW 133463 1 169620 C 1 1 OSR KDQ KOR EQU 133463 IND 21911801045 21901782376 5033563914 21911801045 21901782376 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2022-08-22 2022-08-22 2079-06-06 2022-08-22 2022-08-15 9999-12-31 2022-08-15 5129701 10 @SOCAR5 KR7403550007 403550 403550 BN78WW Y8T6X210 403550.KS 403550.KS SOCAR INC. KRW100 KR KOR 357146 250425 194534 Y A BN78WW3 EQ KRX KR KRW 133469 1 169626 C 1 1 OSR KRX KOR EQU 133469 IND 21909396392 21901780104 5044029140 21909396392 21901780104 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951723 2022-08-22 2022-08-22 2079-06-06 2022-08-22 2022-08-01 9999-12-31 2022-08-01 5129705 10 @AMCOU3 AMCO UNITED HLDGS HKD0.05(PARALLEL 26/09/22) HK BMU 357151 250430 20462 N D BPVDMH3 EQ HKG HK HKD 25727191089 25727191090 4295871701 25727191089 8590937429 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951291 2022-09-27 2022-08-22 2022-08-23 2022-09-16 2022-09-27 1996-11-28 2022-08-17 2022-09-26 2022-08-17 2022-09-16 5129713 10 @PFERD5 EMH0 PFERDEWETTEN.DE AG NPV (REG) YOUNG SHARE DE DEU 355166 248234 27607 N D BJLD390 EQ XET DE EUR 21880477139 21871309973 5000053507 21880477139 8590004221 1 0 DC DC GER ORD ORD COM DEU DEU 4294951584 2022-08-19 2022-03-25 2022-03-25 2022-08-18 2022-08-19 2000-07-19 2022-03-15 2022-08-19 2022-03-15 2022-08-18 5130618 10 @DIOOM1 CNE100005PM7 688381 688381 BLFDHQ Y2077710 688381.SS 688381.SS DIOO MICROCIRCUITS 'A' CNY1 CN CHN 357221 250458 194556 Y A BLFDHQ5 EQ SHG CN CNY 131304 1 166579 C 1 1 OSR SHA CHN EQU IND 25727192150 21857866760 5064669431 25727192150 21857866760 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2022-08-23 2022-08-23 2079-06-06 2022-08-23 2022-08-03 9999-12-31 2022-08-03 5130625 10 @PATRA2 COV34PT00120 PEI PEI BMYSGK P7647N10 PEI.CN PEI.CN PATR AUTON EST INM 'PEI' COP111382.5 CO COL 357241 250470 194564 Y A BMYSGK5 EQ BOG CO COP 134641 1 171161 C 1 1 OSR CLB COL EQU IND 25727190933 25727190934 5052546428 25727190933 25727190934 1 1 AC AC COL ORD ORD CINV COL COL 4294951323 2022-08-22 2022-08-22 2079-06-06 2006-06-28 2022-08-22 9999-12-31 2006-06-28 5130636 10 @CROSS75 CROSSTEC GROUP HOL HKD0.4 (PARALLEL 27/09/22) HK CYM 357222 250463 169663 N D BPW6PC7 EQ HKG HK HKD 25727191031 25727191032 5050702698 25727191031 21585433135 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951643 2022-09-28 2022-08-23 2022-08-23 2022-09-27 2022-09-28 2016-09-12 2022-08-18 2022-09-27 2022-08-18 2022-09-27 5130673 10 @PROPD1 IL0011886228 PRPD PRPD BMY9C9 M8S59513 PRPD.TA PRPD.TA PROPDO LTD ILS0.001 IL ISR 357153 250434 194541 Y A BMY9C99 EQ TAE IL ILS 134680 1 171207 C 1 1 OSR TLV ISR EQU IND 25727190936 25727190937 5083432213 25727190936 25727190937 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951205 2022-08-22 2022-08-22 2079-06-06 2022-08-22 2022-08-22 9999-12-31 2022-08-22 5131598 10 @HEAVY3 AU0000232035 HRE HRE BLR63W Q4525H10 HRE.AX HRE.AX HEAVY RARE EARTHS NPV AU AUS 357242 250471 194565 Y A BLR63W0 EQ ASX AU AUD 134154 1 170522 C 1 1 OSR ASX AUS EQU IND 21904221533 21904121934 5083347822 21904221533 21904121934 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951924 2022-08-24 2022-08-24 2079-06-06 2022-08-24 2022-08-22 9999-12-31 2022-08-22 5131600 10 @SUXIN1 CNE100005HN2 2152 2152 BNG3PV Y831PN10 2152.HK 2152.HK SUXIN JOYFUL LIFE CNY1 H XH CHN 357243 250472 194566 Y A BNG3PV9 EQ HKG HK HKD 130062 1 164990 C 1 1 OSR HKG HKG EQU IND 25727191443 21837134870 5071160207 25727191443 21837134870 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951328 2022-08-24 2022-08-24 2079-06-06 2022-08-24 2022-08-11 9999-12-31 2022-08-11 5132726 10 @CHINA3264 CNE100004YZ4 1880 1880 BLB6P5 Y1507910 1880.HK 1880.HK CHINA TOURISM GROU CNY1 H XH CHN 357269 250483 135641 N A BLB6P53 EQ HKG HK HKD 133942 1 170239 C 1 1 OSR HKG HKG EQU 77642 4 IND 25727191226 21911798826 4296761804 25727191226 8591358584 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951716 2022-08-25 2022-08-25 2079-06-06 2009-10-15 2022-08-15 9999-12-31 2022-08-15 5132728 10 @SINOT47 CNE100005PL9 688247 688247 BN4BJ5 Y8045Q10 688247.SS 688247.SS SINOTHERAPEUTICS I 'A' CNY1 CN CHN 357268 250481 194573 Y A BN4BJ57 EQ SHG CN CNY 133979 1 170282 C 1 1 OSR SHA CHN EQU IND 25727191806 21815362736 5044434888 25727191806 21815362736 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951267 2022-08-25 2022-08-25 2079-06-06 2022-08-25 2022-08-08 9999-12-31 2022-08-08 5132730 10 @LONGK2 CNE100005JT5 301209 301209 BNG3PQ Y5326D10 301209.SZ 301209.SZ LONGKOU UNION CHEM 'A' CNY1 CN CHN 357266 250482 194574 Y A BNG3PQ4 EQ SHE CN CNY 130138 1 165082 C 1 1 OSR SHE CHN EQU IND 21911288111 21838683163 5080197819 21911288111 21838683163 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2022-08-25 2022-08-25 2079-06-06 2022-08-25 2022-08-11 9999-12-31 2022-08-11 5134566 10 @CAMEL20 CNE100005JX7 301282 301282 BLFDHR Y1083V10 301282.SZ 301282.SZ CAMELOT ELECTRONIC 'A' CNY1 CN CHN 357297 250499 194587 Y A BLFDHR6 EQ SHE CN CNY 133850 1 170117 C 1 1 OSR SHE CHN EQU IND 21909832896 21787699114 5079231274 21909832896 21787699114 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2022-08-26 2022-08-26 2079-06-06 2022-08-26 2022-08-03 9999-12-31 2022-08-03 5134568 10 @FITWO1 JP3803120009 5037 5037 BN4BHZ J1444C10 5037.T 5037.T FITWORKS CO LTD NPV JP JPN 357298 250501 194589 Y A BN4BHZ3 EQ TKS JP JPY 133988 1 170295 C 1 1 OSR TYO JPN EQU IND 21913446841 21913055713 5071575092 21913446841 21913055713 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2022-08-26 2022-08-26 2079-06-06 2022-08-26 2022-08-22 9999-12-31 2022-08-22 5134569 10 @IBKSN18 KR7426550000 426550 426550 BNDTX8 Y385LV10 426550.KQ^B24 426550.KQ IBKS NO.19 SPECIAL KRW100 KR KOR 357295 250498 194584 Y D BNDTX83 EQ KOS KR KRW 133919 1 170210 C 0 1 OSR KDQ KOR EQU 133919 IND 21912722485 21911002963 5082493349 21912722485 21911002963 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951348 2024-02-15 2022-08-26 2022-08-26 2024-01-18 2024-02-15 2022-08-19 2024-02-14 2022-08-19 2024-01-18 5134570 10 @SHINY466 KR7430220004 430220 430220 BNDV1V Y775LG10 430220.KQ^H25 430220.KQ SHINYOUNG HAPPYTO8 KRW100 KR KOR 357292 250495 194585 Y D BNDV1V8 EQ KOS KR KRW 133992 1 170300 C 0 1 OSR KDQ KOR EQU 133992 IND 21913025847 21906970618 5082517995 21913025847 21906970618 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2025-08-22 2022-08-26 2022-08-26 2025-07-31 2025-08-22 2022-08-19 2025-08-21 2022-08-19 2025-07-31 5134572 10 @GUIZH35 CNE100005PJ3 688439 688439 BPH2J0 Y294C810 688439.SS 688439.SS GUIZHOU ZHENHUA FE 'A' CNY1 CN CHN 357294 250497 194583 Y A BPH2J06 EQ SHG CN CNY 133892 1 170172 C 1 1 OSR SHA CHN EQU IND 25727191533 21910841244 5081492408 25727191533 21910841244 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2022-08-26 2022-08-26 2079-06-06 2022-08-26 2022-08-10 9999-12-31 2022-08-10 5134573 10 @SYRMA1 INE0DYJ01015 SYRMA SYRMA BPH2MZ Y8349210 SYRM.NS SYRM.NS SYRMA SGS TECH LTD INR10 IN IND 357301 250504 194592 Y A BPH2MZ2 EQ NSE IN INR 131675 1 167059 C 1 1 OSR NSE IND EQU IND 21863100765 21863015228 5081837795 21863100765 21863015228 1 1 AC AC NSI ORD ORD COM IND IND 4294951212 2022-08-26 2022-08-26 2079-06-06 2022-08-26 2022-08-25 9999-12-31 2022-08-25 5134669 10 @UNIGE23 GB00BPP4RY41 UNX UNX BPP4RY G930WZ10 UNX.ASE UNX.ASE UNIGEL GROUP PLC ORD GBP0.005 GB GBR 357317 250513 194598 Y A BPP4RY4 EQ AQS GB GBP 134075 1 170423 C 1 1 OSR AQS GBR EQU IND 21914333264 21914333265 5083342785 21914333264 21914333265 1 1 AC AC AQS ORD ORD COM GBR GBR 4294951951 2022-08-26 2022-08-26 2079-06-06 2022-08-26 2022-08-25 9999-12-31 2022-08-25 5135961 10 @OLATE1 INE0M3901015 543578 543578 BL6JHQ Y6473E10 OLAT.BO OLAT.BO OLATECH SOLUTIONS INR10 IN IND 357326 250525 194609 Y A BL6JHQ2 EQ BOM IN INR 135620 1 172396 C 1 1 OSR BOM IND EQU IND 21895834112 21895734805 5082704186 21895834112 21895734805 1 1 AC AC BSE ORD ORD COM IND IND 4294951208 2022-08-29 2022-08-29 2079-06-06 2022-08-29 2022-08-25 9999-12-31 2022-08-25 5135965 10 @XINXI8 CNE100005JP3 301152 301152 BN4BJ4 Y972ZX10 301152.SZ 301152.SZ TIANLI LITHIUM ENE 'A' CNY1 CN CHN 357324 250522 194607 Y A BN4BJ46 EQ SHE CN CNY 126047 1 159591 C 1 1 OSR SHE CHN EQU IND 21910639854 21600877486 5051791072 21910639854 21600877486 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2022-08-29 2022-08-29 2079-06-06 2022-08-29 2022-08-08 9999-12-31 2022-08-08 5135966 10 @TUNGK7 VN000000TKG0 BN927W Y8999F10 TKG.HNO^J25 TKG.HNO TUNG KHANH TRADING VND10000 VN VNM 338109 240375 187486 Y D BN927W8 EQ HNX VN VND 134247 1 170640 C 0 1 OSR UPC VNM EQU IND 25727270128 25727270129 5062336193 25727270128 25727270129 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951909 2025-10-22 2021-04-09 2021-04-09 2024-08-23 2025-10-22 2025-01-13 2025-01-10 2025-10-21 2021-04-09 2024-08-23 5135969 10 @ZBITS1 CNE1000068D1 688416 688416 BQ98FY Y988Q010 688416.SS 688416.SS ZBIT SEMICONDUCTOR 'A' CNY1 CN CHN 357325 250524 194608 Y A BQ98FY5 EQ SHG CN CNY 130892 1 166037 C 1 1 OSR SHA CHN EQU IND 25727191527 21850878330 5081400960 25727191527 21850878330 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-08-29 2022-08-29 2079-06-06 2022-08-29 2022-08-10 9999-12-31 2022-08-10 5135988 10 @MANAT4 MANA11 MANATI CAPITAL HED COTAS BR BRA 373666 259857 201788 Y A BKPBK52 EQ BSP BR BRL 21915022318 18068713152 5086727240 21915022318 1 0 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2022-08-29 2022-08-29 2079-06-06 2022-08-29 2022-08-29 9999-12-31 2022-08-29 5137157 10 @ALLEI1 SE0017615644 ALLEI ALLEI BMQ4ZX W7492510 ALLEI.ST ALLEI.ST ALLEIMA AB NPV SE SWE 357386 250561 194640 Y A BMQ4ZX7 EQ OME SE SEK 134111 1 170467 C 1 1 OSR STO SWE EQU IND 21913719613 21913713016 5081405988 21913719613 21913713016 1 1 AC AC STO ORD ORD COM SWE SWE 4294951910 2022-08-31 2022-08-31 2079-06-06 2022-08-31 2022-08-23 9999-12-31 2022-08-23 5138880 10 @ZHEJI431 CNE100005PH7 603237 603237 BL6JN2 Y989TU10 603237.SS 603237.SS ZHEJIANG WUFANGZHA CNY1 A CN CHN 357370 250551 194628 Y A BL6JN20 EQ SHG CN CNY 128943 1 163441 C 1 1 OSR SHA CHN EQU IND 25727191225 21817955581 5000701713 25727191225 21817955581 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951445 2022-08-31 2022-08-31 2079-06-06 2022-08-31 2022-08-15 9999-12-31 2022-08-15 5138881 10 @BEIJI381 CNE100005JD9 001259 001259 BL6JZ7 Y0S1WY10 001259.SZ 001259.SZ BEIJING LIVEN TECH CNY1 A CN CHN 357371 250552 194631 Y A BL6JZ79 EQ SHE CN CNY 129154 1 163737 C 1 1 OSR SHE CHN EQU IND 21911812315 21611361606 5054559980 21911812315 21611361606 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951628 2022-08-31 2022-08-31 2079-06-06 2022-08-31 2022-08-15 9999-12-31 2022-08-15 5138884 10 @SHANG412 CNE100005PG9 688351 688351 BNG3PR Y768KX10 688351.SS 688351.SS SHANGHAI MICROPORT 'A' CNY1 CN CHN 357367 250548 194627 Y A BNG3PR5 EQ SHG CN CNY 129333 1 163961 C 1 1 OSR SHA CHN EQU IND 25727191449 21822363574 5036767414 25727191449 21822363574 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951294 2022-08-31 2022-08-31 2079-06-06 2022-08-31 2022-08-11 9999-12-31 2022-08-11 5138886 10 @BEIJI382 CNE100005JV1 301270 301270 BPH2HZ Y0S1WX10 301270.SZ 301270.SZ BEIJING HANYI INNV 'A' CNY1 CN CHN 357368 250549 194629 Y A BPH2HZ7 EQ SHE CN CNY 127532 1 161582 C 1 1 OSR SHE CHN EQU IND 21910833078 21790692883 5066605009 21910833078 21790692883 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951770 2022-08-31 2022-08-31 2079-06-06 2022-08-31 2022-08-09 9999-12-31 2022-08-09 5138888 10 @ASIAP94 ASIA-PAC FINANCIAL HKD0.1 (PARALLEL 06/10/22) HK CYM 357376 250557 146901 N D BQT3MS3 EQ HKG HK HKD 25727190582 25727190583 5035154709 25727190582 21475831762 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951759 2022-10-07 2022-08-31 2022-08-31 2022-09-29 2022-10-07 2011-05-31 2022-08-26 2022-10-06 2022-08-26 2022-09-29 5138895 10 @WINST12 TW0006916000 6916 6916 BMY9C3 Y9591210 6916.TW 6916.TW WINSTAR DISPLAY CO TWD10 TW TWN 358896 251474 195360 Y A BMY9C33 EQ TAI TW TWD 134623 1 171137 C 1 1 OSR TPE TWN EQU IND 21926394877 21926387382 5043444772 21926394877 21926387382 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951213 2022-10-31 2022-10-31 2079-06-06 2022-10-31 2022-10-21 9999-12-31 2022-10-21 5140051 10 @BIOCY1 CNE100005D27 2315 2315 BNDWR6 Y0S1T210 2315.HK 2315.HK BIOCYTOGEN PHARMAC CNY1 H XH CHN 357392 250565 194639 Y A BNDWR68 EQ HKG HK HKD 130071 1 164999 C 1 1 OSR HKG HKG EQU 130071 IND 25727190965 21837152786 5063378290 25727190965 21916295116 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951265 2022-09-01 2022-09-01 2079-06-06 2022-09-01 2022-08-19 9999-12-31 2022-08-19 5140196 10 @GATEW26 GML GATEWAY MINING LTD NPV DFD 30/08/22 (EX-SPLIT) AU AUS 31922 995 5264 Y A 6390608 EQ ASX AU AUD 55835579370 8590919917 4295857776 55835579370 8590919917 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1995-09-15 2022-08-19 2022-08-29 1971-08-02 2022-08-19 2022-08-30 1971-08-02 2022-08-29 5142390 10 @SHAND217 CNE100005JZ2 301296 301296 BL6JN3 Y768N810 301296.SZ 301296.SZ SHANDONG XINJUFENG CNY1 A CN CHN 357422 250578 194652 Y A BL6JN31 EQ SHE CN CNY 133982 1 170285 C 1 1 OSR SHE CHN EQU IND 21911812310 21616966722 5051611988 21911812310 21616966722 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951868 2022-09-02 2022-09-02 2079-06-06 2022-09-02 2022-08-15 9999-12-31 2022-08-15 5142392 10 @CHINA3267 CHINA 33 MEDIA GRO USD0.04(PARALLEL 10/10/22) XH CYM 357456 250592 145759 N D BMYSGJ4 EQ HKG HK HKD 25727190366 25727190367 5001425826 25727190366 21475756489 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951568 2022-10-11 2022-09-05 2022-09-05 2022-10-05 2022-10-11 2011-02-28 2022-08-30 2022-10-10 2022-08-30 2022-10-05 5142393 10 @FOCUS102 CNE100005JY5 301283 301283 BN49S0 Y257A110 301283.SZ 301283.SZ FOCUS HOTMELT COMP CNY1 A CN CHN 357423 250579 194653 Y A BN49S09 EQ SHE CN CNY 128249 1 162531 C 1 1 OSR SHE CHN EQU IND 21912064095 21810673876 5080149849 21912064095 21810673876 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365375 2022-09-02 2022-09-02 2079-06-06 2022-09-02 2022-08-16 9999-12-31 2022-08-16 5142394 10 @SHANG413 CNE100005PF1 688293 688293 BN49S1 Y768KZ10 688293.SS 688293.SS SHANGHAI OPM BIOSC CNY1 A CN CHN 357424 250580 194654 Y A BN49S10 EQ SHG CN CNY 131275 1 166538 C 1 1 OSR SHA CHN EQU IND 25727191178 21857587976 5066571980 25727191178 21857587976 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951270 2022-09-02 2022-09-02 2079-06-06 2022-09-02 2022-08-16 9999-12-31 2022-08-16 5142396 10 @NATUR115 INE0JNB01012 543579 543579 BNDV3X Y4215J10 NTUR.BO NTUR.BO NATURO INDIABULL L INR10 IN IND 357426 250582 194656 Y S BNDV3X4 EQ BOM IN INR 138141 1 175796 C 1 1 OSR BOM IND EQU IND 21903803804 21903768283 5083345104 21903803804 21903768283 1 1 AC AC BSE ORD ORD COM IND IND 4294951506 2022-09-02 2022-09-02 2079-06-06 2022-09-02 2022-09-01 9999-12-31 2022-09-01 5142399 10 @SNSNE5 MYQ0259OO000 SNS SNS BPG51R Y807BP10 SNSN.KL SNSN.KL SNS NETWORK TECHNO NPV MY MYS 357425 250581 194655 Y A BPG51R7 EQ KLS MY MYR 133890 1 170170 C 1 1 OSR KUL MYS EQU IND 21855948755 21855936187 5081475825 21855948755 21855936187 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951205 2022-09-02 2022-09-02 2079-06-06 2022-09-02 2022-07-27 9999-12-31 2022-07-27 5142400 10 @FUTUR108 FUTURE BRIGHT MINI HKD0.005 (PARALLEL 10/10/22 XH CYM 357427 250583 163359 N D BPLGWD8 EQ HKG HK HKD 25727190380 25727190381 5044188461 25727190380 21554205129 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951999 2022-10-11 2022-09-02 2022-09-02 2022-10-10 2022-10-11 2015-01-09 2022-08-30 2022-10-10 2022-08-30 2022-10-10 5142478 10 @ZAMAZ1 GB00BMWW8Q93 DISP DISP BMWW8Q G9883Y10 DISPD.L^C24 DISPD.L DISPENSA GROUP PLC ORD GBP0.000264640675961774 GB GBR 357434 250586 194657 Y D BMWW8Q9 EQ LON GB GBP 134245 1 170638 C 0 1 OSR LON GBR EQU IND 21915968926 21915968927 5073683164 21915968926 21915968927 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951197 2024-03-20 2022-09-02 2022-09-02 2024-03-19 2024-03-20 2022-09-01 2024-03-20 2022-09-01 2024-03-19 5142544 10 @SMART192 MLSGT SMARTGDTHINGS HLD EUR0.05(POST SUBDIVISION) FR FRA 357689 250705 194758 Y D BMGCM29 EQ PAR FR EUR 21915883472 21915870218 5081495274 21915883472 21915870218 1 1 DC AC EMA ORD ORD COM FRA FRA 4294951349 2026-01-05 2022-09-13 2022-09-02 2026-01-02 2026-01-05 2022-09-02 2022-09-01 2026-01-05 2022-09-01 2026-01-02 5144055 10 @GENET17 NO0010692130 GEAN GEAN BM8YVQ R2R43U10 GEAN.TE GEAN.TE GENETIC ANALYSIS NOK0.60 SE NOR 344876 244462 190390 Y A BM8YVQ0 EQ AKT SE NOK 133361 1 169477 C 1 1 OSR AKT SWE EQU IND 21844655813 21844296613 5035548188 21844655813 21844296613 1 1 AC AC AKT ORD ORD COM NOR NOR 4294951279 2021-10-01 2021-10-01 2079-06-06 2021-10-01 2021-09-28 9999-12-31 2021-09-28 5144069 10 @SHENZ380 CNE100005JF4 001283 001283 BMY9BY Y774KX10 001283.SZ 001283.SZ SHENZHEN HIGHPOWER 'A' CNY1 CN CHN 357437 250588 194658 Y A BMY9BY7 EQ SHE CN CNY 129205 1 163795 C 1 1 OSR SHE CHN EQU IND 21913453664 21820757526 5035151867 21913453664 21820757526 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2022-09-05 2022-09-05 2079-06-06 2022-09-05 2022-08-22 9999-12-31 2022-08-22 5144071 10 @CHONG104 CNE100005G57 BQ1MWD Y1589T10 6689.HK^L25 6689.HK CHONGQING HONGJIU CNY1 H XH CHN 357455 250591 194661 Y D BQ1MWD3 EQ HKG HK HKD 130996 1 166168 C 0 1 OSR HKG HKG EQU IND 25727190765 21853962512 5062196611 25727190765 21853962512 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951449 2025-12-30 2022-09-05 2022-09-05 2025-12-29 2025-12-30 2022-08-24 2025-12-29 2022-08-24 2025-12-29 5144072 10 @RHETA2 INE0KKN01029 RHETAN RHETAN BMGQPD Y7S8EJ12 RHET.NS RHET.NS RHETAN TMT LIMITED INR1 (POST SUBD) IN IND 357480 250598 194668 Y A BMGQPD3 EQ NSE IN INR 133977 1 170280 C 1 1 OSR NSE IND EQU IND 236796327838 21900122369 5083162689 236796327838 21900122369 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2022-09-05 2022-09-05 2079-06-06 2025-09-26 2022-09-02 9999-12-31 2022-09-02 5145481 10 @DREAM55 INE0JS101016 DREAMFOLKS DREAMFOLKS BP6KLZ Y2113510 DREM.NS DREM.NS DREAMFOLKS SERVICE INR2 IN IND 357491 250603 194671 Y A BP6KLZ0 EQ NSE IN INR 134001 1 170316 C 1 1 OSR NSE IND EQU IND 21870305760 21870268587 5080170501 21870305760 21870268587 1 1 AC AC NSI ORD ORD COM IND IND 4294951717 2022-09-06 2022-09-06 2079-06-06 2022-09-06 2022-08-23 9999-12-31 2022-08-23 5145485 10 @HYPEB4 HYPEBEAST LTD HKD0.01 (PARALLEL 23/09/22) HK CYM 357780 250764 168077 N D BPP20R2 EQ HKG HK HKD 25727190373 25727190374 5047442767 25727190373 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951568 2022-09-26 2022-09-02 2022-09-16 2022-09-23 2022-09-26 2016-04-11 2022-08-31 2022-09-25 2022-08-31 2022-09-23 5146920 10 @BLACK5539 ID1000172802 COAL COAL BMZLKJ Y0S1TN10 COAL.JK COAL.JK BLACK DIAMOND RESO IDR10 ID IDN 357507 250611 194679 Y A BMZLKJ0 EQ IDX ID IDR 133983 1 170290 C 1 1 OSR JAK IDN EQU IND 25727190276 21913003912 5035312177 25727190276 21913003912 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2022-09-07 2022-09-07 2079-06-06 2022-09-07 2022-08-31 9999-12-31 2022-08-31 5146922 10 @NABAA1 SA15K0SKL513 9546 9546 BN4CZ6 M7141B10 9546.SE 9546.SE NABA ALSAHA MEDICA SAR10 SA SAU 357510 250613 194681 Y A BN4CZ63 EQ XRY SA SAR 134136 1 170495 C 1 1 OSR SAU SAU EQU IND 25727192235 21899451809 5083162072 25727192235 21899451809 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951284 2022-09-07 2022-09-07 2079-06-06 2022-08-22 2022-09-06 9999-12-31 2022-08-22 5146924 10 @KIWOO36 KR7433530003 433530 433530 BQP8VZ Y4803W10 433530.KQ^C25 433530.KQ KIWOOM NO.7 SPAC KRW100 KR KOR 357505 250609 194677 Y D BQP8VZ2 EQ KOS KR KRW 134074 1 170419 C 0 1 OSR KDQ KOR EQU 134074 IND 21915880184 21906544889 5083101905 21915880184 21906544889 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951348 2025-03-07 2022-09-07 2022-09-07 2025-02-13 2025-03-07 2022-09-01 2025-03-06 2022-09-01 2025-02-13 5147773 10 @TERRA105 AU0000235004 T92 T92 BM8NY8 Q9005J10 T92.AX T92.AX TERRA CRITICAL MIN NPV AU AUS 357547 250632 194698 Y A BM8NY80 EQ ASX AU AUD 134192 1 170571 C 1 1 OSR ASX AUS EQU IND 21908602732 21908575784 5083389446 21908602732 21908575784 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 2022-09-08 2022-09-08 2079-06-06 2022-09-08 2022-09-06 9999-12-31 2022-09-06 5147779 10 @DIPNA1 INE0MC401013 543594 543594 BMTWC4 Y2R7MZ10 DIPN.BO DIPN.BO DIPNA PHARMACHEM INR10 IN IND 357552 250637 194702 Y A BMTWC48 EQ BOM IN INR 135348 1 172060 C 1 1 OSR BOM IND EQU IND 21906750684 21906749147 5083361431 21906750684 21906749147 1 1 AC AC BSE ORD ORD COM IND IND 4294951932 2022-09-08 2022-09-08 2079-06-06 2022-09-08 2022-09-07 9999-12-31 2022-09-07 5147780 10 @DHAMP7 INE0I3401014 DBOL DBOL BN8ZZB Y2061P10 DHAO.NS DHAO.NS DHAMPUR BIO ORGANI INR10 IN IND 357555 250640 194705 Y A BN8ZZB3 EQ NSE IN INR 134279 1 170679 C 1 1 OSR NSE IND EQU IND 21894937461 21894937254 5082359690 21894937461 21894937254 1 1 AC AC NSI ORD ORD COM IND IND 4294951433 2022-09-08 2022-09-08 2079-06-06 2022-09-08 2022-07-20 9999-12-31 2022-07-20 5147781 10 @RONSH6 CNE100005L27 301231 301231 BNBR8B 301231.SZ 301231.SZ RONSHIN GROUP CNY1 A CN CHN 357550 250635 194701 Y A BNBR8B7 EQ SHE CN CNY 125363 1 158598 C 1 1 OSR SHE CHN EQU IND 21913035854 21602499988 5052528363 21913035854 21602499988 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951542 2022-09-08 2022-09-08 2079-06-06 2022-09-08 2022-08-19 9999-12-31 2022-08-19 5147782 10 @SENTO5 CNE100005JH0 001331 001331 BNRNQQ Y7T7X810 001331.SZ 001331.SZ SENTON ENERGY CO 'A' CNY1 CN CHN 357549 250633 194699 Y A BNRNQQ0 EQ SHE CN CNY 133826 1 170089 C 1 1 OSR SHE CHN EQU IND 21909391877 21862710619 5082047128 21909391877 21862710619 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951170 2022-09-08 2022-09-08 2079-06-06 2022-09-08 2022-08-01 9999-12-31 2022-08-01 5147783 10 @JFLLI1 INE0LA901015 JFLLIFE JFLLIFE BP6KLW Y4441610 JFLL.NS JFLL.NS JFL LIFE SCIENCES INR10 IN IND 357564 250642 194707 Y A BP6KLW7 EQ NSE IN INR 135002 1 171639 C 1 1 OSR NSE IND EQU IND 21916900511 21887484336 5082501154 21916900511 21887484336 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2022-09-08 2022-09-08 2079-06-06 2022-09-08 2022-09-07 9999-12-31 2022-09-07 5147784 10 @AMEYA1 INE0KT901015 AMEYA AMEYA BP6KLY Y011A910 AMEY.NS AMEY.NS AMEYA PRECISION EN INR10 IN IND 357560 250639 194706 Y A BP6KLY9 EQ NSE IN INR 135264 1 171957 C 1 1 OSR NSE IND EQU IND 21875105688 21875102251 5082353550 21875105688 21875102251 1 1 AC AC NSI ORD ORD COM IND IND 4294951856 2022-09-08 2022-09-08 2079-06-06 2022-09-08 2022-08-23 9999-12-31 2022-08-23 5147785 10 @WCONE1 CNE100005LB9 301328 301328 BPCVW4 Y953NZ10 301328.SZ 301328.SZ WCON ELECTRONICS CNY1 A CN CHN 357548 250634 194700 Y A BPCVW43 EQ SHE CN CNY 133957 1 170255 C 1 1 OSR SHE CHN EQU IND 21912272559 21819303079 5080525995 21912272559 21819303079 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2022-09-08 2022-09-08 2079-06-06 2022-09-08 2022-08-17 9999-12-31 2022-08-17 5147786 10 @JAYJA1 INE0J6801010 KORE KORE BQ1HZ3 Y0262Z10 JAYJ.NS JAYJ.NS JAY JALARAM TECHNO INR10 IN IND 357551 250636 194703 Y A BQ1HZ39 EQ NSE IN INR 134422 1 170862 C 1 1 OSR NSE IND EQU IND 21897954764 21897929530 5083152504 21897954764 21897929530 1 1 AC AC NSI ORD ORD COM IND IND 4294951478 2022-09-08 2022-09-08 2079-06-06 2022-09-08 2022-08-24 9999-12-31 2022-08-24 5147795 10 @FOURT4 INE382T01030 GVPTECH GVPTECH BL6BW3 Y2625M16 GVPI.NS GVPI.NS GVP INFOTECH LTD INR2 (POST SUB) IN IND 357593 250670 167500 Y A BL6BW30 EQ NSE IN INR 105960 2 171814 C 1 1 OSR NSE IND EQU IND 21917176637 21917176638 5048228191 21917176637 21917176638 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2022-09-08 2022-09-08 2079-06-06 2016-01-22 2022-09-08 9999-12-31 2016-01-22 5149957 10 @MAHAR16 890172 MAHARASHTRA CORP INR1(PPD INR0.25 PPD0.75) IN IND 357563 250641 148608 N D BM9VCP6 EQ BOM IN INR 21916715656 21916715657 4296154074 21916715656 8590100092 1 0 DC DC BSE PARTPAID PARTPAID COM IND IND 4294951679 2023-03-29 2022-09-08 2022-09-08 2022-12-14 2023-03-29 2005-09-02 2022-09-06 2023-03-29 2022-09-06 2022-12-14 5149971 10 @SAFET28 MYL03056O008 SAFETY SAFETY BMFL7P Y7388V10 SAFE.KL SAFE.KL SAFETYWARE GROUP NPV MY MYS 357592 250669 194730 Y A BMFL7P5 EQ KLS MY MYR 133452 1 169606 C 1 1 OSR KUL MYS EQU IND 21915349630 21901384580 5083167004 21915349630 21901384580 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951761 2022-09-09 2022-09-09 2079-06-06 2022-09-09 2022-08-30 9999-12-31 2022-08-30 5149973 10 @BEIJI383 CNE100005L35 301276 301276 BMY9C1 Y077EP10 301276.SZ 301276.SZ BEIJING JIAMAN DRE 'A' CNY1 CN CHN 357588 250665 194725 Y A BMY9C11 EQ SHE CN CNY 134043 1 170375 C 1 1 OSR SHE CHN EQU IND 21913661761 21913461883 5062375463 21913661761 21913461883 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951675 2022-09-09 2022-09-09 2079-06-06 2022-09-09 2022-08-23 9999-12-31 2022-08-23 5149979 10 @MGITE1 CNE100005PC8 688114 688114 BP6KLT Y5969W10 688114.SS 688114.SS MGI TECH CO LTD 'A' CNY1 CN CHN 357587 250664 194724 Y A BP6KLT4 EQ SHG CN CNY 126029 1 159572 C 1 1 OSR SHA CHN EQU IND 25727190912 21785785087 5057827926 25727190912 21785785087 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951301 2022-09-09 2022-09-09 2079-06-06 2022-09-09 2022-08-23 9999-12-31 2022-08-23 5149980 10 @JIANG399 CNE100005LD5 301339 301339 BP6KLV Y445K710 301339.SZ 301339.SZ JIANGSU TONGXINGBA 'A' CNY1 CN CHN 357589 250666 194726 Y A BP6KLV6 EQ SHE CN CNY 128308 1 162610 C 1 1 OSR SHE CHN EQU IND 21913661766 21783437656 5079179126 21913661766 21783437656 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2022-09-09 2022-09-09 2079-06-06 2022-09-09 2022-08-23 9999-12-31 2022-08-23 5149981 10 @SHAND218 CNE100005PD6 603182 603182 BP6KLX Y768KR10 603182.SS 603182.SS SHANDONG SINOGLORY 'A' CNY1 CN CHN 357590 250667 194722 Y A BP6KLX8 EQ SHG CN CNY 128918 1 163403 C 1 1 OSR SHA CHN EQU IND 25727190771 21816522549 5058592689 25727190771 21816522549 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951445 2022-09-09 2022-09-09 2079-06-06 2022-09-09 2022-08-24 9999-12-31 2022-08-24 5149982 10 @LIAON19 CNE100005LF0 301349 301349 BPCVW6 Y5S69Z10 301349.SZ 301349.SZ LIAONING XINDE NEW CNY1 A CN CHN 357591 250668 194729 Y A BPCVW65 EQ SHE CN CNY 130203 1 165161 C 1 1 OSR SHE CHN EQU IND 21912272539 21790119343 5079243332 21912272539 21790119343 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2022-09-09 2022-09-09 2079-06-06 2022-09-09 2022-08-17 9999-12-31 2022-08-17 5151116 10 @PEARC1 JP3836120000 9559 9559 BN49S3 J6363H10 9559.T^I24 9559.T PEAR CAPITAL INC NPV JP JPN 357613 250680 194738 Y D BN49S32 EQ TKS JP JPY 134143 1 170506 C 0 1 OSR TYO JPN EQU IND 21914434752 21914418348 5083437818 21914434752 21914418348 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951367 2024-09-30 2022-09-12 2022-09-12 2022-09-12 2024-09-30 2022-08-26 2024-09-29 2022-08-26 2022-09-12 5151145 10 @CHINH6 THA862010008 CH CH BNYFQD Y1365H11 CH.BK CH.BK CHIN HUAY PCL THB0.5 (LOCAL) TH THA 357614 250681 194739 Y A BNYFQD6 EQ BKK TH THB 132827 1 168635 C 1 1 OSR BAK THA EQU IND 21887459007 21882949528 5062378640 21887459007 21882949528 1 1 AC AC SET ORD ORD COM THA THA 4294951445 2022-09-12 2022-09-12 2079-06-06 2022-09-12 2022-09-09 9999-12-31 2022-09-09 5151147 10 @CHINH8 CH-R CHIN HUAY PCL THB0.50 (NVDR) TH THA 357615 250682 194739 N A BNYFQG9 NVDR BKK TH THB 25727189936 25727189938 5062378640 25727189936 21882949528 1 0 AC AC SET NVDR NVDR COM THA THA 4294951445 2022-09-12 2022-09-12 2079-06-06 2022-09-12 2022-09-09 9999-12-31 2022-09-09 5151159 10 @WELLN8 HRO WELLNESS & BEAUTY NPV DFD 08/09/22 (EX-SPLIT) AU AUS 287366 213206 167187 Y D BPLZZG9 EQ ASX AU AUD 21579804758 21579804759 5047747500 21579804758 21579804759 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951504 2023-03-02 2016-01-14 2022-08-30 2022-09-07 2023-03-02 2022-08-30 2022-09-08 2016-01-14 2022-09-07 5152259 10 @EPBIO1 INE0D2I01014 543595 543595 BL59VW Y229FH10 EPBI.BO EPBI.BO EP BIOCOMPOSITES L INR10 IN IND 357643 250701 194754 Y A BL59VW7 EQ BOM IN INR 134209 1 170595 C 1 1 OSR BOM IND EQU IND 21871091599 21871073245 5082164108 21871091599 21871073245 1 1 AC AC BSE ORD ORD COM IND IND 4294951642 2022-09-13 2022-09-13 2079-06-06 2022-09-13 2022-09-12 9999-12-31 2022-09-12 5152263 10 @HITRE1 CNE100005PB0 688391 688391 BMY9C0 Y322JW10 688391.SS 688391.SS HI-TREND TECHNOLOG 'A' CNY1 CN CHN 357641 250699 194752 Y A BMY9C00 EQ SHG CN CNY 133407 1 169542 C 1 1 OSR SHA CHN EQU IND 25727190918 21505167563 5037589726 25727190918 21505167563 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2022-09-13 2022-09-13 2079-06-06 2022-09-13 2022-08-23 9999-12-31 2022-08-23 5152274 10 @ACERG4 TW0006908007 6908 6908 BNQNJ0 Y002PB10 6908.TW 6908.TW ACER GAMING INC TWD10 TW TWN 357642 250700 194753 Y A BNQNJ06 EQ TAI TW TWD 134106 1 170461 C 1 1 OSR TPE TWN EQU IND 21916505531 21916503856 5083444847 21916505531 21916503856 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 2022-09-13 2022-09-13 2079-06-06 2022-09-13 2022-09-05 9999-12-31 2022-09-05 5152279 10 @JAPAN420 JP3389420005 9558 9558 BQ98FZ J2761M10 9558.T 9558.T JAPANIACE CO LTD NPV (ORD) JP JPN 357636 250694 194747 Y A BQ98FZ6 EQ TKS JP JPY 133947 1 170245 C 1 1 OSR TYO JPN EQU IND 21910960977 21910842303 5039687851 21910960977 21910842303 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2022-09-13 2022-09-13 2079-06-06 2022-09-13 2022-08-10 9999-12-31 2022-08-10 5152280 10 @LINKT7 CNE100005L01 301205 301205 BQRFXJ Y5S7DS10 301205.SZ 301205.SZ LINKTEL TECHNOLOGI CNY1 A CN CHN 357638 250696 194750 Y A BQRFXJ9 EQ SHE CN CNY 130344 1 165325 C 1 1 OSR SHE CHN EQU IND 21915016442 21820407430 5081055403 21915016442 21820407430 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2022-09-13 2022-09-13 2079-06-06 2022-09-13 2022-08-29 9999-12-31 2022-08-29 5153428 10 @VONES1 CNE100005KY3 301161 301161 BL59VK Y938XL10 301161.SZ 301161.SZ VONESEALS TECHNOLO 'A' CNY1 CN CHN 357709 250713 194764 Y A BL59VK5 EQ SHE CN CNY 128065 1 162302 C 1 1 OSR SHE CHN EQU IND 21914233800 21790703541 5079546708 21914233800 21790703541 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951691 2022-09-14 2022-09-14 2079-06-06 2022-09-14 2022-08-25 9999-12-31 2022-08-25 5153429 10 @FRONT615 JP3829540008 5525 5525 BM9HPY J1374V10 5525.T 5525.T FRONTIER HOLDINGS NPV JP JPN 357708 250712 194763 Y A BM9HPY4 EQ TKS JP JPY 134152 1 170519 C 1 1 OSR TYO JPN EQU IND 21917051353 21917043342 5083200923 21917051353 21917043342 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951324 2022-09-14 2022-09-14 2079-06-06 2022-09-14 2022-09-08 9999-12-31 2022-09-08 5153431 10 @BAAIR1 THA996010007 BAREIT BAREIT BMFMVW Y0531311 BAREITu.BK BAREITu.BK BA AIRPORT LEASEHO THB9.816 (LOCAL) TH THA 357711 250715 194766 Y A BMFMVW3 EQ BKK TH THB 134028 1 170354 C 1 1 OSR BAK THA EQU IND 21888537020 21887488729 5082496564 21888537020 21887488729 1 1 AC AC SET UNT UNT CINV THA 4294951315 2022-09-14 2022-09-14 2079-06-06 2022-09-14 2022-09-13 9999-12-31 2022-09-13 5153437 10 @CGETR1 CL0002786870 CGET CGET BPXWB0 P2388V11 CGET.SN CGET.SN CGE TRANSMISION SA COM CL CHL 357773 250758 194806 Y A BPXWB04 EQ SGO CL CLP 134262 1 170655 C 1 1 OSR SCL CHL EQU IND 25727190245 25727190246 5083443648 25727190245 25727190246 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951179 2022-09-15 2022-09-15 2079-06-06 2022-09-09 2022-09-14 9999-12-31 2022-09-09 5153438 10 @DINGD2 KYG2762W1069 9886 9886 BQP9JS G2762W10 9886.HK 9886.HK DINGDANG HEALTH TE USD0.0001 XH CYM 357710 250714 194765 Y A BQP9JS4 EQ HKG HK HKD 132729 1 168440 C 1 1 OSR HKG HKG EQU IND 25727190201 21820823838 5081074358 25727190201 21820823838 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951396 2022-09-14 2022-09-14 2079-06-06 2022-09-14 2022-09-01 9999-12-31 2022-09-01 5153458 10 @TERTR1 GB00BNHN6S26 TRA TRA BNHN6S G8T68X10 TRA.L^H24 TRA.L TERTRE ROUGE ASSET ORD GBP0.04 GB GBR 357722 250719 194770 Y D BNHN6S2 EQ LON GB GBP 134703 1 171234 C 0 1 OSR LON GBR EQU IND 21905244954 21905244955 5082440181 21905244954 21905244955 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951348 2024-08-15 2022-09-14 2022-09-14 2023-07-27 2024-08-15 2022-07-12 2024-08-15 2022-07-12 2023-07-27 5155282 10 @TAMIL11 INE668A01016 TMB TMB BMYPWQ Y8T6KQ10 TAMI.NS TAMI.NS TAMILNAD MERCANTIL INR10 IN IND 357736 250730 194782 Y A BMYPWQ4 EQ NSE IN INR 91890 1 115554 C 1 1 OSR NSE IND EQU BNK 21839276607 21508756092 4296933474 21839276607 21508756092 1 1 AC AC NSI ORD ORD COM IND IND 4294951385 2022-09-15 2022-09-15 2079-06-06 2022-09-15 2022-08-31 9999-12-31 2022-08-31 5155283 10 @KENGI1 CNE100005P98 688455 688455 BN4B7Z Y445D110 688455.SS 688455.SS KENGIC INTELLIGENT 'A' CNY1 CN CHN 357730 250725 194776 Y A BN4B7Z3 EQ SHG CN CNY 134083 1 170435 C 1 1 OSR SHA CHN EQU IND 25727190506 21914464096 5059085697 25727190506 21914464096 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365435 2022-09-15 2022-09-15 2079-06-06 2022-09-15 2022-08-29 9999-12-31 2022-08-29 5155285 10 @WAVEP1 TW0006895006 6895 6895 BP0V29 Y952BX10 6895.TWO 6895.TWO WAVE POWER TECHNOL TWD10 TW TWN 357734 250729 194780 Y A BP0V290 EQ XTO TW TWD 134125 1 170481 C 1 1 OSR TPO TWN EQU IND 21916508498 21916507119 5083396772 21916508498 21916507119 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2022-09-15 2022-09-15 2079-06-06 2022-09-15 2022-09-05 9999-12-31 2022-09-05 5155287 10 @ENERG305 ENERGY INTL INV HL HKD1(PARALLEL 20/10/22) HK CYM 357737 250732 10635 N D BPG3MY5 EQ HKG HK HKD 25727189926 25727189927 4295871496 25727189926 8590932774 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951989 2022-10-21 2022-09-15 2022-09-15 2022-10-20 2022-10-21 2001-07-26 2022-09-09 2022-10-20 2022-09-09 2022-10-20 5155288 10 @HANAF15 KR7427950001 427950 427950 BQMS92 Y299SC10 427950.KQ^B24 427950.KQ HANA FINANCIAL 23 KRW100 KR KOR 357731 250726 194777 Y D BQMS928 EQ KOS KR KRW 134078 1 170426 C 0 1 OSR KDQ KOR EQU 134078 IND 21915880161 21906970615 5082502336 21915880161 21906970615 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951348 2024-02-01 2022-09-15 2022-09-15 2024-01-11 2024-02-01 2022-09-01 2024-02-01 2022-09-01 2024-01-11 5155289 10 @VIRTU47 INE0I0T01010 543597 543597 BQP9JT Y937XX10 VIRU.BO VIRU.BO VIRTUOSO OPTOELECT INR10 IN IND 357735 250731 194781 Y A BQP9JT5 EQ BOM IN INR 134232 1 170622 C 1 1 OSR BOM IND EQU IND 21878617411 21878461561 5071118556 21878617411 21878461561 1 1 AC AC BSE ORD ORD COM IND IND 4294951216 2022-09-15 2022-09-15 2079-06-06 2022-09-15 2022-09-14 9999-12-31 2022-09-14 5155314 10 @AURRI1 GB00BNG73286 AURR AURR BNG732 G0635V10 AURR.L AURR.L AURRIGO INTERNATIO ORD GBP0.002 GB GBR 357733 250728 194779 Y A BNG7328 EQ LON GB GBP 134217 1 170604 C 1 1 OSR LON GBR EQU IND 21916523420 21916267756 5004655453 21916523420 21916267756 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951205 2022-09-14 2022-09-14 2079-06-06 2022-09-15 2022-09-14 9999-12-31 2022-09-14 5155320 10 @IKIGA1 GG00BPG8J619 IKIV IKIV BPG8J6 G4R54G10 IKIV.L IKIV.L IKIGAI VENTURES LI ORD NPV GB GGY 357763 250750 194801 Y S BPG8J61 EQ LON GB GBP 134249 1 170642 C 1 1 OSR LON GBR EQU IND 21918259261 21918259262 5081165123 21918259261 21918259262 1 1 AC AC LSE ORD ORD COM GGY GGY 4294951348 2022-09-15 2022-09-15 2079-06-06 2022-09-15 2022-09-14 9999-12-31 2022-09-14 5155321 10 @FINTE26 GG00BPGZTM87 ICFG ICFG BPGZTM G345AM10 ICFG.L ICFG.L ICFG LIMITED ORD NPV GB GGY 357764 250751 194800 Y A BPGZTM8 EQ LON GB GBP 134252 1 170645 C 1 1 OSR LON GBR EQU FIN 21918261728 21918261729 5081165970 21918261728 21918261729 1 1 AC AC LSE ORD ORD COM GGY GGY 4294951375 2022-09-15 2022-09-15 2079-06-06 2022-09-15 2022-09-14 9999-12-31 2022-09-14 5155393 10 @DOLPH25 NO0013711739 DDRIL DDRIL BVVJYB R1883Y14 DDRIL.OL DDRIL.OL DOLPHIN DRILLING NOK3 NO NOR 357740 250734 194784 Y A BVVJYB1 EQ OSL NO NOK 134666 1 171192 C 1 1 OSR OSL NOR EQU IND 21918250115 21918237808 5083402356 21918250115 21918237808 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951987 2022-09-15 2022-09-15 2079-06-06 2022-09-13 2022-09-14 9999-12-31 2022-09-13 5156815 10 @OCTAV6 AU0000229049 OCT OCT BKPNWS Q7036T10 OCT.AX OCT.AX OCTAVA MINERALS LI NPV AU AUS 357776 250760 194808 Y A BKPNWS5 EQ ASX AU AUD 130726 1 165815 C 1 1 OSR ASX AUS EQU IND 21782660528 21782648763 5079156582 21782660528 21782648763 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2022-09-16 2022-09-16 2079-06-06 2022-09-16 2022-09-14 9999-12-31 2022-09-14 5156816 10 @EWELL1 JP3130160009 5038 5038 BL6JZ8 J2383510 5038.T 5038.T EWELL CO LTD NPV (ORD) JP JPN 357828 250792 194830 Y A BL6JZ80 EQ TKS JP JPY 134160 1 170528 C 1 1 OSR TYO JPN EQU IND 21911800942 21911543580 5047108454 21911800942 21911543580 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2022-09-20 2022-09-16 2079-06-06 2022-09-16 2022-08-15 9999-12-31 2022-08-15 5156817 10 @VIVIA1 INE0MEG01014 VIVIANA VIVIANA BM9VW6 Y938FJ10 VIVP.NS VIVP.NS VIVIANA POWER TECH INR10 IN IND 357779 250763 194812 Y A BM9VW67 EQ NSE IN INR 134248 1 170641 C 1 1 OSR NSE IND EQU IND 21897756571 21897752705 5081364920 21897756571 21897752705 1 1 AC AC NSI ORD ORD COM IND IND 4294951179 2022-09-16 2022-09-16 2079-06-06 2022-09-16 2022-09-16 9999-12-31 2022-09-16 5156818 10 @INTER1291 KYG4922M1197 BMGCJ4 G4922M11 7801.HK^D25 7801.HK INTERRA ACQUISITIO HKD0.0001 A CLASS HK CYM 357778 250762 194811 Y D BMGCJ40 EQ HKG HK HKD 132354 1 167880 C 0 1 OSR HKG HKG EQU IND 25727189933 21871056579 5082161200 25727189933 21871056579 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951348 2025-04-10 2022-09-16 2022-09-16 2025-04-09 2025-04-10 2022-09-09 2025-04-09 2022-09-09 2025-04-09 5156820 10 @WISEA3 WISE ALLY INTERNAT HKD0.2(PARALLEL 21/10/22) HK CYM 357781 250765 181885 N D BP2B4P8 EQ HKG HK HKD 25727189737 25727189738 5068477522 25727189737 21727101319 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951216 2022-10-24 2022-09-16 2022-09-16 2022-10-21 2022-10-24 2020-01-10 2022-09-13 2022-10-23 2022-09-13 2022-10-21 5156823 10 @VORTI5 FND VORTIV LIMITED NPV DFD 15/09/22 (EX-SPLIT) AU AUS 3992 50467 23717 Y A BMG9SL1 EQ ASX AU AUD 55835586339 8590943447 4295858485 55835586339 8590943447 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951350 2001-08-08 2022-09-06 2022-09-14 2001-08-08 2022-09-06 2022-09-15 2001-08-08 2022-09-14 5156824 10 @WANDE4 CNE100005L50 301309 301309 BQRFXH Y989VU10 301309.SZ 301309.SZ ZHEJIANG WANDEKAI CNY1 A CN CHN 357797 250779 194822 Y A BQRFXH7 EQ SHE CN CNY 134034 1 170364 C 1 1 OSR SHE CHN EQU IND 21915016452 21820577851 5081057338 21915016452 21820577851 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951843 2022-09-19 2022-09-19 2079-06-06 2022-09-19 2022-08-29 9999-12-31 2022-08-29 5159328 10 @PFLEG1 Y59 PFLEGE.DIGITAL NPV ORD DE DEU 357795 250777 194820 Y A BQV3QQ7 EQ DUS DE EUR 21918740636 21918710824 5080075159 21918740636 21918710824 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951362 2022-09-16 2022-09-16 2079-06-06 2022-09-16 2022-09-15 9999-12-31 2022-09-15 5159346 10 @ZHEJI432 CNE100005KR7 001238 001238 BMGH2Y Y989VW10 001238.SZ 001238.SZ ZHEJIANG ZHENGTE C CNY1 A CN CHN 357798 250780 194823 Y A BMGH2Y6 EQ SHE CN CNY 109096 1 136992 C 1 1 OSR SHE CHN EQU IND 21915268449 21592708407 4298150780 21915268449 21592708407 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951624 2022-09-19 2022-09-19 2079-06-06 2022-09-19 2022-08-30 9999-12-31 2022-08-30 5159347 10 @DARBO2 CNE100005P72 688035 688035 BMGH2Z Y1999310 688035.SS 688035.SS DARBOND TECHNOLOGY CNY1 A CN CHN 357801 250781 194825 Y A BMGH2Z7 EQ SHG CN CNY 130746 1 165847 C 1 1 OSR SHA CHN EQU IND 25727190393 21850489600 5052532488 25727190393 21850489600 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365375 2022-09-19 2022-09-19 2079-06-06 2022-09-19 2022-08-30 9999-12-31 2022-08-30 5159348 10 @ZHEJI433 CNE100005P80 688184 688184 BMGH30 Y989TR10 688184.SS 688184.SS ZHEJIANG POWER NEW CNY1 A CN CHN 357800 250782 194824 Y A BMGH309 EQ SHG CN CNY 134053 1 170385 C 1 1 OSR SHA CHN EQU IND 25727190387 21862707822 5082047154 25727190387 21862707822 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2022-09-19 2022-09-19 2079-06-06 2022-09-19 2022-08-30 9999-12-31 2022-08-30 5159388 10 @MEGAF17 INE0G1D01014 MEGAFLEX MEGAFLEX BP29PW Y594KR10 MEGE.NS MEGE.NS MEGA FLEX PLASTICS INR10 IN IND 357805 250785 194827 Y A BP29PW6 EQ NSE IN INR 134267 1 170665 C 1 1 OSR NSE IND EQU IND 21918967855 21908246620 5044680403 21918967855 21908246620 1 1 AC AC NSI ORD ORD COM IND IND 4294951871 2022-09-19 2022-09-19 2079-06-06 2022-09-19 2022-09-16 9999-12-31 2022-09-16 5159393 10 @SHANT19 INE0LU301014 543598 543598 BPLY86 Y770MD10 SNTD.BO SNTD.BO SHANTIDOOT INFRA S INR10 IN IND 357804 250784 194826 Y A BPLY867 EQ BOM IN INR 134266 1 170664 C 1 1 OSR BOM IND EQU IND 21918732452 21909402868 5083390710 21918732452 21909402868 1 1 AC AC BSE ORD ORD COM IND IND 4294951812 2022-09-19 2022-09-19 2079-06-06 2022-09-19 2022-09-15 9999-12-31 2022-09-15 5161172 10 @SHENZ381 CNE100005L92 301327 301327 BQRFXF Y774KW10 301327.SZ 301327.SZ SHENZHEN HELLO TEC CNY1 A CN CHN 357799 250778 194821 Y A BQRFXF5 EQ SHE CN CNY 132415 1 167959 C 1 1 OSR SHE CHN EQU IND 21915016447 21821283934 5061168651 21915016447 21821283934 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2022-09-19 2022-09-19 2079-06-06 2022-09-19 2022-08-29 9999-12-31 2022-08-29 5161174 10 @WANCH4 WAN CHENG METAL PA HKD0.20(PARALLEL 25/10/22) XH CYM 357834 250798 173135 N D BM9V892 EQ HKG HK HKD 25727189534 25727189535 5050924136 25727189534 21587934296 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951872 2022-10-26 2022-09-20 2022-09-20 2022-10-25 2022-10-26 2017-07-18 2022-09-15 2022-10-25 2022-09-15 2022-10-25 5161186 10 @ENIBL1 FR001400C2Z4 ALENI ALENI BMGBBX ALENI.PA^C24 ALENI.PA ENIBLOCK EUR0.01 FR FRA 358015 250889 194900 Y D BMGBBX0 EQ PAR FR EUR 134500 1 170947 C 0 1 OSR EPA FRA EQU IND 21918972510 21918957994 5071486241 21918972510 21918957994 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2024-03-26 2022-09-27 2022-09-20 2024-02-27 2024-03-26 2022-09-16 2024-03-26 2022-09-16 2024-02-27 5161189 10 @ASMTE2 890167 ASM TECHNOLOGIES INR10(PPD INR35PPD INR80) IN IND 354390 248795 35742 N D BN7DVY3 EQ BOM IN INR 21888685722 21888685723 4295873108 21888685722 8589974926 1 0 DC DC BSE PARTPAID PARTPAID COM IND IND 4294951211 2023-03-29 2022-04-27 2022-04-27 2023-02-20 2023-03-29 1995-01-24 2022-04-25 2023-03-29 2022-04-25 2023-02-20 5161196 10 @WUXIC4 CNE100005KX5 001332 001332 BPDZ03 Y971HW10 001332.SZ 001332.SZ WUXI CHEMICAL EQUI 'A' CNY1 CN CHN 357831 250795 194833 Y A BPDZ039 EQ SHE CN CNY 106124 1 133411 C 1 1 OSR SHE CHN EQU IND 21916513301 21576576329 5000966168 21916513301 21576576329 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2022-09-20 2022-09-20 2079-06-06 2022-09-20 2022-09-05 9999-12-31 2022-09-05 5161197 10 @AMERE139 MYL5307TO002 AMEREIT AMEREIT BPDZNK Y0123Q10 AMER.KL AMER.KL AME REAL ESTATE IN NPV MY MYS 357833 250797 194835 Y A BPDZNK7 EQ KLS MY MYR 134185 1 170564 C 1 1 OSR KUL MYS EQU IND 21912602282 21912579318 5083389240 21912602282 21912579318 1 1 AC AC KLS UNT UNT CINV MYS MYS 4294951333 2022-09-20 2022-09-20 2079-06-06 2022-09-20 2022-09-06 9999-12-31 2022-09-06 5161213 10 @SHRIG2 INE241V01018 523309 523309 BDB5HY Y7767M11 SRGI.BO SRGI.BO SHRI GANG IND INR10 NEW IN IND 4974 1115 31122 Y A BDB5HY7 EQ BOM IN INR 136560 1 173578 C 1 1 OSR BOM IND EQU IND 55852871423 8589937228 4295940755 55852871423 8589937228 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951435 1990-06-11 2016-10-10 2079-06-06 1990-06-11 2016-10-03 9999-12-31 1990-06-11 5161241 10 @MODER90 INE219W01012 515008 515008 BJ0CCY Y6138L11 MDIS.BO MDIS.BO MODERN INSULATORS INR10 IN IND 80885 110145 64207 Y A BJ0CCY6 EQ BOM IN INR 129638 1 164341 C 1 1 OSR BOM IND EQU IND 55852849339 8590019253 5032952894 55852849339 8590019253 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951827 1990-01-01 2019-03-01 2079-06-06 1994-01-20 2019-03-01 9999-12-31 1990-01-01 5161247 10 @SURBH2 INE899E01019 514260 514260 BJHGQP Y8315E11 SRBH.BO SRBH.BO SURBHI INDUSTRIES INR10 IN IND 253397 192381 148553 Y A BJHGQP0 EQ BOM IN INR 122214 1 154339 C 1 1 OSR BOM IND EQU IND 55852876417 8590654323 4296759246 55852876417 8590654323 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1995-05-10 2019-02-14 2079-06-06 1995-05-10 2019-02-14 9999-12-31 1995-05-10 5161279 10 @AUDAC4 9VR AUDACIA SA EUR0.125 DE FRA 250832 111031 108168 Y D BKS9DX2 EQ MUN DE EUR 21475809132 8589976401 4298038580 55838863117 8589976401 0 1 DC DC DEU ORD ORD COM CAN CAN 4294951916 2023-06-12 2011-04-21 2021-10-18 2079-06-06 2023-06-06 2021-10-18 2023-06-06 2011-04-21 2023-06-06 5161284 10 @TUREK2 TRETURX00045 TUREX.E TUREX.E BKVCX9 M889A111 TUREX.IS TUREX.IS TUREKS TURIZM TASI TRY1 TR TUR 338069 240345 187464 Y A BKVCX94 EQ IST TR TRY 127937 1 162144 C 1 1 OSR IST TUR EQU IND 21807387868 21805804399 5039605122 21807387868 21805804399 1 1 AC AC IST ORD ORD COM TUR TUR 4294951730 2021-04-08 2021-04-12 2079-06-06 2021-04-08 2021-04-12 9999-12-31 2021-04-08 5161295 10 @OLAMI78 TKFR OLAM INTERNATIONAL S/RTS 19/07/21 SGD1.25 BL1 SG SGP 341843 242593 22024 N A BLD2C14 EQ SES SG SGD 21821019637 21821019639 4295888157 21821019637 8590943751 1 0 DC DC SES RTS RTS COM SGP SGP 4294951445 2021-07-05 2021-07-05 2079-06-06 2021-07-19 2021-06-24 2021-07-18 2021-06-24 2021-07-18 5161345 10 @CONSE36 SE0015191739 CAM B CAM B BMDBM8 W2417N15 CAMb.TE CAMb.TE CONSENSUS ASSET M SER'B'NPV SE SWE 230319 173291 138063 Y A BMDBM85 EQ AKT SE SEK 65465 1 83028 C 1 1 OSR AKT SWE EQU IND 55849354812 8590771126 4296938827 55849354812 8590771126 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951366 2009-05-13 2020-10-27 2079-06-06 2009-04-05 2020-10-27 9999-12-31 2009-04-05 5161349 10 @JADES3 8KW JADESTONE ENERGY P ORD GBP0.001 DE GBR 283492 135407 107663 Y A BMDTXR5 EQ FRA DE EUR 21565180699 8591112221 5080023614 21658224191 8591112221 0 1 AC AC FRA ORD ORD COM SGP GBR 4294951997 2015-06-09 2021-04-24 2079-06-06 2018-08-28 2021-04-23 9999-12-31 2015-06-09 5161352 10 @TONGK18 TH0061C10Z07 BMFLV0 Y8805U14 THL.BK^J23 THL.BK TONGKAH HARBOUR THB0.92 (LOCAL) TH THA 41495 48537 37984 Y D BMFLV08 EQ BKK TH THB 32222 1 43587 C 0 1 OSR BAK THA EQU 32222 IND 55838858638 8590942548 4295892824 55838858638 8590942548 1 1 DC DC SET ORD ORD COM THA THA 4294951922 2023-10-19 1987-01-09 2020-08-10 2079-06-06 2023-10-20 1981-06-02 2020-08-10 2023-10-19 1981-06-02 2023-10-19 5161368 10 @SBECS3 INE689V01018 517360 517360 BMJ1CP Y7532K11 SBEC.BO SBEC.BO SBEC SYSTEMS (INDI INR10 IN IND 233343 175624 144912 Y A BMJ1CP6 EQ BOM IN INR 135976 1 172853 C 1 1 OSR BOM IND EQU IND 55852872195 8589937835 4296326385 55852872195 8589937835 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 1004365480 1994-03-02 2020-09-14 2079-06-06 1993-11-23 2020-09-14 9999-12-31 1993-11-23 5161399 10 @TERAC1 FR001400BMH7 TRACT TRACT BN79WK F9381V12 TRACT.PA TRACT.PA TERACT EUR0.01 FR FRA 332561 237340 185339 Y A BN79WK4 EQ PAR FR EUR 126920 1 160770 C 1 1 OSR EPA FRA EQU IND 21785536476 21784489325 5079220255 21785536476 21784489325 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951520 2020-12-09 2022-07-29 2079-06-06 2020-12-09 2022-07-29 9999-12-31 2020-12-09 5161400 10 @STATE482 STATE ENGY GP INTL HKD0.01(PARALLEL 27/08/21) HK BMU 342649 243082 6608 N D BN7D2X9 EQ HKG HK HKD 25727248801 25727248802 4295859611 25727248801 8590931849 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951864 2021-08-30 2021-07-26 2021-07-26 2021-08-27 2021-08-30 1997-10-15 2021-07-21 2021-08-29 2021-07-21 2021-08-27 5161410 10 @CHANG167 CNE100005JL2 301115 301115 BNG3PS Y129J410 301115.SZ 301115.SZ UNITED TESTING INS 'A' CNY1 CN CHN 357369 250550 194630 Y A BNG3PS6 EQ SHE CN CNY 120896 1 152573 C 1 1 OSR SHE CHN EQU IND 21510537030 21712429103 5037637354 21510537030 21712429103 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951782 2022-08-31 2022-08-31 2079-06-06 2022-08-31 2022-08-11 9999-12-31 2022-08-11 5161468 10 @DEEZE3 FR001400AYG6 DEEZR DEEZR BQ5HZG F3390P12 DEEZR.PA DEEZR.PA DEEZER SA EUR0.01 FR FRA 342447 242948 189284 Y A BQ5HZG8 EQ PAR FR EUR 133946 1 170244 C 1 1 OSR EPA FRA EQU IND 21824522270 21824498444 5081129216 21824522270 21824498444 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951197 2021-07-20 2022-07-04 2079-06-06 2021-07-20 2022-07-04 9999-12-31 2021-07-20 5162429 10 @BOBST14 BOBNE BOBST GROUP AG CHF1 (JBF FINANCE SA TENDER CH CHE 358381 251103 18194 N D BNNPPC9 EQ SWX CH CHF 21919506983 21919505977 5000004650 21919506983 8590930304 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951854 2022-10-24 2022-09-20 2022-10-10 2022-10-21 2022-10-24 2022-09-19 2022-10-24 2022-09-19 2022-10-21 5162444 10 @JPOND1 CNE100005L84 301326 301326 BMGH31 Y446H410 301326.SZ 301326.SZ J.POND PRECISION T CNY1 A CN CHN 357853 250805 194841 Y A BMGH310 EQ SHE CN CNY 128561 1 162917 C 1 1 OSR SHE CHN EQU IND 21915268497 21813573251 5080166291 21915268497 21813573251 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2022-09-21 2022-09-21 2079-06-06 2022-09-21 2022-08-30 9999-12-31 2022-08-30 5162445 10 @NANJI91 CNE100005P64 688448 688448 BMZLD0 Y620AP10 688448.SS 688448.SS NANJING CIGU TECHN CNY1 A CN CHN 357854 250806 194840 Y A BMZLD02 EQ SHG CN CNY 131818 1 167218 C 1 1 OSR SHA CHN EQU IND 25727190288 21864374944 5082057810 25727190288 21864374944 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951698 2022-09-21 2022-09-21 2079-06-06 2022-09-21 2022-08-31 9999-12-31 2022-08-31 5162446 10 @SABAR1 INE0DZ101013 SABAR SABAR BNNKWH Y7371M10 SABA.NS SABA.NS SABAR FLEX INDIA L INR10 IN IND 357866 250814 194846 Y A BNNKWH8 EQ NSE IN INR 135367 1 172083 C 1 1 OSR NSE IND EQU IND 21887439502 21887414624 5082501142 21887439502 21887414624 1 1 AC AC NSI ORD ORD COM IND IND 4294951871 2022-09-21 2022-09-21 2079-06-06 2022-09-21 2022-09-20 9999-12-31 2022-09-20 5162447 10 @CHINA3276 CHINA FIN LEAS GP HKD0.04 (PARALLEL 26/10/22) HK CYM 357859 250812 39747 N D BNNPP30 EQ HKG HK HKD 25727189414 25727189415 4295871987 25727189414 8589951669 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951349 2022-10-27 2022-09-21 2022-09-21 2022-10-24 2022-10-27 2002-10-28 2022-09-16 2022-10-26 2022-09-16 2022-10-24 5162448 10 @ENWEI1 CNE100005LC7 301331 301331 BNZK27 Y2303P10 301331.SZ 301331.SZ ENWEI PHARMACEUTIC CNY1 A CN CHN 357855 250807 194842 Y A BNZK276 EQ SHE CN CNY 128359 1 162672 C 1 1 OSR SHE CHN EQU IND 21916164816 21800713515 5079546717 21916164816 21800713515 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2022-09-21 2022-09-21 2079-06-06 2022-09-21 2022-09-02 9999-12-31 2022-09-02 5162449 10 @TAIWA1087 TW0004772009 4772 4772 BP4XD9 Y8T1P011 4772.TWO 4772.TWO TAIWAN SPECIALITY TWD10 TW TWN 357858 250811 194844 Y A BP4XD99 EQ XTO TW TWD 134180 1 170559 C 1 1 OSR TPO TWN EQU IND 21918168286 21917967254 5067172343 21918168286 21917967254 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2022-09-21 2022-09-21 2079-06-06 2022-09-21 2022-09-14 9999-12-31 2022-09-14 5162450 10 @CRIGE1 CRG CRIGEN RESOURCES L NPV AU AUS 358000 250878 194891 Y S BPLPZT2 EQ NEC AU AUD 25727173451 21910966124 5083459204 25727173451 21910966124 1 1 AC AC NSX ORD ORD COM AUS AUS 4294951576 2022-09-27 2022-09-21 2079-06-06 2022-09-21 2022-09-20 9999-12-31 2022-09-20 5162458 10 @INNOC28 CNE100005P56 688428 688428 BQMS3J Y408JA10 688428.SS 688428.SS INNOCARE PHARMA LT USD0.000002 A CN CYM 357852 250808 182542 N A BQMS3J3 EQ SHG CN CNY 134169 1 170538 C 1 1 OSR SHA CHN EQU 134169 IND 25727190106 21915765775 5071511883 25727190106 21915765775 1 1 AC AC SHH ORD ORD COM CHN CYM 4294951264 2022-09-21 2022-09-21 2079-06-06 2020-03-23 2022-09-05 9999-12-31 2020-03-23 5162459 10 @TENCE20 KYG875771134 1698 1698 BQS7PQ G8757711 1698.HK 1698.HK TENCENT MUSIC ENTE HKD0.000083 A XH CYM 357857 250810 178589 N A BQS7PQ5 EQ HKG HK HKD 134325 1 170741 C 1 1 OSR HKG HKG EQU IND 21675032613 21675031352 5043316849 21675032613 21675031352 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951197 2022-09-21 2022-09-21 2079-06-06 2018-12-12 2022-09-16 9999-12-31 2018-12-12 5166520 10 @POWER595 CNE100005LH6 301369 301369 BMTPQX Y708WG10 301369.SZ 301369.SZ POWERTECH CO LTD 'A' CNY1 CN CHN 357893 250829 194855 Y A BMTPQX4 EQ SHE CN CNY 132447 1 168004 C 1 1 OSR SHE CHN EQU IND 21916858809 21773016235 5076949032 21916858809 21773016235 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951253 2022-09-22 2022-09-22 2079-06-06 2022-09-22 2022-09-07 9999-12-31 2022-09-07 5166521 10 @ISHAN3 INE0LCW01025 ISHAN ISHAN BN7DVW Y417DE12 ISHE.NS ISHE.NS ISHAN INTERNATIONA INR1(POST SUBD) IN IND 357896 250832 194858 Y A BN7DVW1 EQ NSE IN INR 137014 1 174186 C 1 1 OSR NSE IND EQU IND 21903803796 21903776199 4298502904 21903803796 21903776199 1 1 AC AC NSI ORD ORD COM IND IND 4294951179 2022-09-22 2022-09-22 2079-06-06 2022-09-22 2022-09-21 9999-12-31 2022-09-21 5166522 10 @TAPIF1 INE0M7001010 TAPIFRUIT TAPIFRUIT BPMPNF Y8543110 TAPI.NS TAPI.NS TAPI FRUIT PROCESS INR10 IN IND 357897 250833 194859 Y A BPMPNF3 EQ NSE IN INR 136837 1 173957 C 1 1 OSR NSE IND EQU IND 21919943420 21911801275 5083409513 21919943420 21911801275 1 1 AC AC NSI ORD ORD COM IND IND 4294951431 2022-09-22 2022-09-22 2079-06-06 2022-09-22 2022-09-21 9999-12-31 2022-09-21 5166523 10 @KBNOS16 KR7436530000 436530 436530 BQS7PT Y4S8FZ10 436530.KQ^E24 436530.KQ KB NO.22 SPAC KRW100 KR KOR 357889 250825 194851 Y D BQS7PT8 EQ KOS KR KRW 134225 1 170615 C 0 1 OSR KDQ KOR EQU 134225 IND 21918947932 21918937582 5083244107 21918947932 21918937582 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2024-05-03 2022-09-22 2022-09-22 2024-04-15 2024-05-03 2022-09-16 2024-05-02 2022-09-16 2024-04-15 5166524 10 @FPPAR1 JP3167010002 7388 7388 BQT3NG J1367510 7388.T 7388.T FP PARTNER INC NPV JP JPN 357888 250824 194850 Y A BQT3NG8 EQ TKS JP JPY 134158 1 170526 C 1 1 OSR TYO JPN EQU IND 21912949449 21912715809 5074824791 21912949449 21912715809 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951345 2022-09-22 2022-09-22 2079-06-06 2022-09-22 2022-08-19 9999-12-31 2022-08-19 5166565 10 @IGUAT3 BRIGTIACNPR5 IGTI4 IGTI4 BMHYKH P5R52Z12 IGTI4.SA IGTI4.SA IGUATEMI S.A. PRF NPV BR BRA 357945 250851 4607 N A BMHYKH5 PREF BSP BR BRL 35374 5 174696 P 1 2 SAO BRA EQU IND 21920200862 21920200863 4295860185 21920200862 8589953985 1 0 AC AC SAO PRF PRF COM BRA BRA 4294951331 2022-09-23 2022-09-23 2079-06-06 2018-02-01 2022-09-22 9999-12-31 2022-09-22 5166692 10 @BANGY1 CNE100005P49 688132 688132 BPDZ02 688132.SS 688132.SS BANGYAN TECHNOLOGY 'A' CNY1 CN CHN 357937 250848 194872 Y A BPDZ028 EQ SHG CN CNY 134128 1 170484 C 1 1 OSR SHA CHN EQU IND 25727190028 21916517858 5074838462 25727190028 21916517858 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951251 2022-09-23 2022-09-23 2079-06-06 2022-09-23 2022-09-07 9999-12-31 2022-09-07 5168046 10 @CICTM1 CNE100005P31 688387 688387 BM9T98 Y1R38710 688387.SS 688387.SS CICT MOBILE COMMUN 'A' CNY1 CN CHN 357960 250860 194878 Y A BM9T982 EQ SHG CN CNY 131773 1 167166 C 1 1 OSR SHA CHN EQU IND 25727190062 21863995481 5037016712 25727190062 21863995481 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951250 2022-09-26 2022-09-26 2079-06-06 2022-09-26 2022-09-06 9999-12-31 2022-09-06 5168047 10 @SHENZ382 CNE100005LG8 301366 301366 BM9T99 Y774KV10 301366.SZ 301366.SZ SHENZHEN EDADOC TE 'A' CNY1 CN CHN 357959 250859 194877 Y A BM9T993 EQ SHE CN CNY 130013 1 164906 C 1 1 OSR SHE CHN EQU IND 21916671064 21790120400 5079243353 21916671064 21790120400 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2022-09-26 2022-09-26 2079-06-06 2022-09-26 2022-09-06 9999-12-31 2022-09-06 5168051 10 @OPENE1 KR7394280002 394280 394280 BNDV1S Y6490P10 394280.KQ 394280.KQ OPENEDGES TECHN.CO KRW100 KR KOR 357956 250856 194879 Y A BNDV1S5 EQ KOS KR KRW 133980 1 170283 C 1 1 OSR KDQ KOR EQU 133980 IND 21912973584 21912953292 5073637913 21912973584 21912953292 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2022-09-26 2022-09-26 2079-06-06 2022-09-26 2022-08-26 9999-12-31 2022-08-26 5168052 10 @SHENG36 SHENG YUAN HOLDING HKD0.1 (PARALLEL) 31/10/22 HK BMU 358010 250886 7548 N D BNNL787 EQ HKG HK HKD 25727173337 25727173338 4295871714 25727173337 8590922562 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951368 2022-11-01 2022-09-26 2022-09-27 2022-10-26 2022-11-01 1998-12-02 2022-09-21 2022-10-31 2022-09-21 2022-10-26 5168053 10 @HARBI32 CNE100005L19 301227 301227 BNZK29 Y306GB10 301227.SZ 301227.SZ HARBIN SAYYAS WIND CNY1 A CN CHN 357958 250857 194880 Y A BNZK298 EQ SHE CN CNY 97550 1 123049 C 1 1 OSR SHE CHN EQU IND 21916164790 21541435393 5000553916 21916164790 21541435393 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951639 2022-09-26 2022-09-26 2079-06-06 2022-09-26 2022-09-02 9999-12-31 2022-09-02 5168054 10 @HOTAI4 TW0006592A01 6592A 6592A BP0QN1 Y3722R11 6592A.TW 6592A.TW HOTAI FINANCE CO L TWD10 PRF A TW TWN 357961 250862 177968 N A BP0QN14 EQ TAI TW TWD 113026 2 171305 P 1 1 TPE TWN EQU IND 21917786036 21917783343 4297109167 21917786036 21665158055 1 0 AC AC TAI PRF PRF COM TWN TWN 4294951380 2022-09-26 2022-09-26 2079-06-06 2018-10-15 2022-09-26 9999-12-31 2022-09-26 5168055 10 @SHANG414 CNE100005P23 603057 603057 BPDZ00 Y769B510 603057.SS 603057.SS SHANGHAI ZIYAN FOO 'A' CNY1 CN CHN 357957 250858 194881 Y A BPDZ006 EQ SHG CN CNY 134153 1 170520 C 1 1 OSR SHA CHN EQU IND 25727190100 21823971001 5081085180 25727190100 21823971001 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951439 2022-09-26 2022-09-26 2079-06-06 2022-09-26 2022-09-05 9999-12-31 2022-09-05 5168057 10 @HARSH3 INE0JUS01029 HARSHA HARSHA BPJPDS Y3R11A10 HRSH.NS HRSH.NS HARSHA ENGINEERS I INR10 IN IND 357964 250864 194883 Y A BPJPDS9 EQ NSE IN INR 132407 1 167949 C 1 1 OSR NSE IND EQU 132407 IND 21872098195 21872091335 5082166548 21872098195 21872091335 1 1 AC AC NSI ORD ORD COM IND IND 4294951856 2022-09-26 2022-09-26 2079-06-06 2022-09-26 2022-09-23 9999-12-31 2022-09-23 5168059 10 @MTTGR1 KYG632451079 2350 2350 BPVGW0 G6324510 2350.HK 2350.HK MTT GROUP HOLDINGS HKD0.01 HK CYM 357965 250865 194884 Y A BPVGW05 EQ HKG HK HKD 125616 1 158959 C 1 1 OSR HKG HKG EQU IND 25727189744 21780385355 5078557475 25727189744 21780385355 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951205 2022-09-26 2022-09-26 2079-06-06 2022-09-26 2022-09-14 9999-12-31 2022-09-14 5168280 10 @VARAN2 INE0JOO01021 CLOUD CLOUD BQB88J Y9347312 VARL.NS VARL.NS VARANIUM CLOUD LIM INR5 POST SUBD IN IND 358006 250884 194897 Y A BQB88J9 EQ NSE IN INR 134588 1 171086 C 1 1 OSR NSE IND EQU IND 21908238624 21908234916 5067945222 21908238624 21908234916 1 1 AC AC NSI ORD ORD COM IND IND 4294951190 2022-09-27 2022-09-27 2079-06-06 2022-09-27 2022-09-26 9999-12-31 2022-09-26 5168281 10 @DRING2 DE000PAG9113 P911 P911 BJN59B D2R3HA11 P911_p.DE P911_p.DE DR.ING. F.PORSCHE NON-VTG PRF NPV DE DEU 358078 250914 194928 Y A BJN59B8 PREF XET DE EUR 132600 1 168230 C 1 1 OSR ETR DEU EQU IND 21920934483 21876013111 5000047249 21920934483 21876013111 1 1 AC AC GER PRF PRF COM DEU DEU 4294951707 2022-09-29 2022-09-29 2079-06-06 2022-09-29 2022-09-26 9999-12-31 2022-09-26 5168284 10 @SBTUL1 CNE100005P15 688392 688392 BM9T9B Y7542U10 688392.SS 688392.SS SBT ULTRASONIC TEC 'A' CNY1 CN CHN 358001 250879 194893 Y A BM9T9B5 EQ SHG CN CNY 131829 1 167231 C 1 1 OSR SHA CHN EQU IND 25727190068 21864662592 5081120989 25727190068 21864662592 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951849 2022-09-27 2022-09-27 2079-06-06 2022-09-27 2022-09-06 9999-12-31 2022-09-06 5168286 10 @PTRES1 MYQ0260OO008 PTRB PTRB BMGH2X Y708W910 PTRS.KL PTRS.KL PT RESOURCES HOLDI NPV MY MYS 358004 250882 194895 Y A BMGH2X5 EQ XKM MY MYR 134166 1 170535 C 1 1 OSR KUL MYS EQU IND 21857996012 21857973838 5081485456 21857996012 21857973838 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951449 2022-09-27 2022-09-27 2079-06-06 2022-09-27 2022-08-30 9999-12-31 2022-08-30 5168288 10 @TLENG1 413300 TL ENGINEERING CO KRW500 KR KOR 357997 250875 194890 Y A BMHF9Y8 EQ KON KR KRW 134318 1 170730 C 1 1 OSR NA PVT 134317 8 25727173246 25727173247 5062422465 25727173246 25727173247 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951805 2022-09-27 2022-09-27 2079-06-06 2022-09-27 2022-09-22 9999-12-31 2022-09-22 5168290 10 @JADAR3 CNE100005P07 688252 688252 BMTPRP Y417E010 688252.SS 688252.SS JADARD TECHNOLOGY 'A' CNY1 CN CHN 358002 250880 194894 Y A BMTPRP3 EQ SHG CN CNY 134129 1 170488 C 1 1 OSR SHA CHN EQU IND 25727190022 21822515895 5081081167 25727190022 21822515895 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2022-09-27 2022-09-27 2079-06-06 2022-09-27 2022-09-07 9999-12-31 2022-09-07 5168291 10 @KCLIN2 890173 KCL INFRA PROJECT INR2(PPDINR0.50UPDINR1.50) IN IND 357939 250850 32407 N D BN4F8P2 EQ BOM IN INR 21919928213 21919928214 4296420992 21919928213 8590027753 1 0 DC DC BSE PARTPAID PARTPAID COM IND IND 4294951812 2023-03-29 2022-09-23 2022-09-23 2022-12-14 2023-03-29 1996-02-20 2022-09-21 2023-03-29 2022-09-21 2022-12-14 5168295 10 @ANNAP2 INE0MGM01017 ANNAPURNA ANNAPURNA BP4CZS Y013F110 ANNP.NS ANNP.NS ANNAPURNA SWADISHT INR10 IN IND 358005 250883 194896 Y A BP4CZS9 EQ NSE IN INR 134402 1 170842 C 1 1 OSR NSE IND EQU IND 21905364472 21905363415 5083348931 21905364472 21905363415 1 1 AC AC NSI ORD ORD COM IND IND 4294951445 2022-09-27 2022-09-27 2079-06-06 2022-09-27 2022-09-26 9999-12-31 2022-09-26 5168302 10 @GUANG412 GUANGDONG - HONG K HKD0.10(PARALLEL 01/11/22) XH CYM 358215 251013 158863 N D BQS9H09 EQ HKG HK HKD 25727173240 25727173241 5038054209 25727173240 21531158056 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951329 2022-11-02 2022-10-05 2022-10-05 2022-10-17 2022-11-02 2013-10-31 2022-09-22 2022-11-01 2022-09-22 2022-10-17 5168465 10 @TECHN222 FR001400I939 TCHCS TCHCS BRBKK8 F9062M11 TCHCS.PA^B24 TCHCS.PA TECHNICO CREA STUD EUR0.01 FR FRA 358017 250891 194901 Y D BRBKK85 EQ PAR FR EUR 134534 1 171003 C 0 1 OSR EPA FRA EQU IND 21920533392 21920528246 5082424091 21920533392 21920528246 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951551 2024-02-14 2022-09-27 2022-09-27 2024-01-02 2024-02-14 2022-09-23 2024-02-14 2022-09-23 2024-01-02 5172173 10 @SALIK1 AEE01110S227 SALIK SALIK BJN595 M8T22K10 SALIK.DU SALIK.DU SALIK COMPANY P.J. AED0.01 AE ARE 358090 250925 194939 Y A BJN5952 EQ DFM AE AED 134348 1 170765 C 1 1 OSR DFM ARE EQU IND 25727173324 21916674480 5083438123 25727173324 21916674480 1 1 AC AC DBX ORD ORD GVTDA ARE ARE 4294951721 2022-09-29 2022-09-29 2079-06-06 2022-09-29 2022-09-21 9999-12-31 2022-09-21 5172174 10 @KITAL2 JP3240730006 5039 5039 BL59VM J3S38510 5039.SP 5039.SP KITALIVE INC NPV JP JPN 358041 250903 194911 Y A BL59VM7 EQ SAP JP JPY 134164 1 170532 C 1 1 OSR SAP JPN EQU IND 21913853248 21913683435 5051776734 21913853248 21913683435 1 1 AC AC SAP ORD ORD COM JPN JPN 4294951208 2022-09-28 2022-09-28 2079-06-06 2022-09-28 2022-08-25 9999-12-31 2022-08-25 5172175 10 @FINES5 JP3802410005 5125 5125 BL6JH6 J1R32510 5125.T 5125.T FINES INC NPV JP JPN 358039 250901 194910 Y A BL6JH62 EQ TKS JP JPY 134011 1 170332 C 1 1 OSR TYO JPN EQU IND 21914158817 21913987120 5083435343 21914158817 21913987120 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2022-09-28 2022-09-28 2079-06-06 2022-09-28 2022-08-25 9999-12-31 2022-08-25 5172176 10 @HIROH1 JP3799200005 5130 5130 BMHF9Z J2104610 5130.T 5130.T HIROHOLDINGS CO LT NPV JP JPN 358046 250907 194915 Y A BMHF9Z9 EQ TKS JP JPY 134284 1 170685 C 1 1 OSR TYO JPN EQU IND 21919866179 21919862169 5063251773 21919866179 21919862169 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951477 2022-09-28 2022-09-28 2079-06-06 2022-09-28 2022-09-21 9999-12-31 2022-09-21 5172177 10 @GLADC1 JP3273840003 9561 9561 BN4D84 J1799C10 9561.T 9561.T GLAD CUBE INC NPV JP JPN 358040 250902 194909 Y A BN4D845 EQ TKS JP JPY 134273 1 170673 C 1 1 OSR TYO JPN EQU IND 21914434923 21914423365 5062148828 21914434923 21914423365 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2022-09-28 2022-09-28 2079-06-06 2022-09-28 2022-08-26 9999-12-31 2022-08-26 5172179 10 @HONGR3 CNE100005L43 301285 301285 BNM6NN Y3263B10 301285.SZ 301285.SZ HONG RI DA TECH CO 'A' CNY1 CN CHN 358043 250905 194913 Y A BNM6NN0 EQ SHE CN CNY 130944 1 166109 C 1 1 OSR SHE CHN EQU IND 21917116343 21853404552 5081460756 21917116343 21853404552 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2022-09-28 2022-09-28 2079-06-06 2022-09-28 2022-09-08 9999-12-31 2022-09-08 5172180 10 @GANZH2 CNE100005KZ0 301176 301176 BNM6NQ Y2S13J10 301176.SZ 301176.SZ GANZHOU YIHAO NEW 'A' CNY1 CN CHN 358042 250904 194912 Y A BNM6NQ3 EQ SHE CN CNY 130167 1 165113 C 1 1 OSR SHE CHN EQU IND 21917116287 21838684098 5081326490 21917116287 21838684098 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2022-09-28 2022-09-28 2079-06-06 2022-09-28 2022-09-08 9999-12-31 2022-09-08 5172183 10 @MAKSE1 INE0CDK01019 MAKS MAKS BP0BFZ Y5S0CN10 MAKS.NS MAKS.NS MAKS ENERGY SOLUTI INR10 IN IND 358075 250911 194925 Y A BP0BFZ7 EQ NSE IN INR 134406 1 170846 C 1 1 OSR NSE IND EQU IND 21836010609 21805795611 5080044807 21836010609 21805795611 1 1 AC AC NSI ORD ORD COM IND IND 4294951825 2022-09-28 2022-09-28 2079-06-06 2022-09-28 2022-09-27 9999-12-31 2022-09-27 5172184 10 @ONEWO2 CNE100005K85 2602 2602 BPJPDT Y6441110 2602.HK 2602.HK ONEWO INC CNY1 H XH CHN 358087 250922 194936 Y A BPJPDT0 EQ HKG HK HKD 134251 1 170644 C 1 1 OSR HKG HKG EQU IND 25727173566 21919388988 5056410296 25727173566 21919388988 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951324 2022-09-29 2022-09-29 2079-06-06 2022-09-29 2022-09-20 9999-12-31 2022-09-20 5172186 10 @KANDA5 INE0MOT01016 KANDARP KANDARP BQS7WW Y4574X10 KANA.NS KANA.NS KANDARP DIGI SMART INR10 IN IND 358076 250912 194926 Y A BQS7WW0 EQ NSE IN INR 134407 1 170847 C 1 1 OSR NSE IND EQU IND 21902079707 21901807401 5083171688 21902079707 21901807401 1 1 AC AC NSI ORD ORD COM IND IND 4294951767 2022-09-28 2022-09-28 2079-06-06 2022-09-28 2022-09-27 9999-12-31 2022-09-27 5172206 10 @ADRAD1 AU0000237174 AHL AHL BNDX52 Q0137Z10 AHL.AX AHL.AX ADRAD HOLDINGS LIM NPV AU AUS 358129 250951 194963 Y A BNDX523 EQ ASX AU AUD 134617 1 171123 C 1 1 OSR ASX AUS EQU IND 21921480077 21921480078 5037852113 21921480077 21921480078 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951698 2022-09-30 2022-09-30 2079-06-06 2022-09-30 2022-09-28 9999-12-31 2022-09-28 5174434 10 @ZHEJI434 CNE100005K77 9863 9863 BJLVDM Y989TP10 9863.HK 9863.HK ZHEJIANG LEAPMOTOR CNY1 H XH CHN 358088 250923 194937 Y A BJLVDM7 EQ HKG HK HKD 132748 1 168463 C 1 1 OSR HKG HKG EQU IND 25727173461 21881463227 5055459539 25727173461 21881463227 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951705 2022-09-29 2022-09-29 2079-06-06 2022-09-29 2022-09-21 9999-12-31 2022-09-21 5174436 10 @PROGR67 JP3833860004 9560 9560 BL59VY J6S53910 9560.T 9560.T PROGRIT INC NPV JP JPN 358077 250913 194927 Y A BL59VY9 EQ TKS JP JPY 134007 1 170328 C 1 1 OSR TYO JPN EQU IND 21914158764 21913990079 5082142982 21914158764 21913990079 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951401 2022-09-29 2022-09-29 2079-06-06 2022-09-29 2022-08-25 9999-12-31 2022-08-25 5174437 10 @PORTE22 JP3855840009 5126 5126 BL5C7S J6396910 5126.T 5126.T PORTERS CORPORATIO NPV JP JPN 358124 250946 194962 Y A BL5C7S4 EQ TKS JP JPY 134010 1 170331 C 1 1 OSR TYO JPN EQU IND 21914158710 21913989843 5083435156 21914158710 21913989843 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2022-09-30 2022-09-29 2079-06-06 2022-09-29 2022-08-25 9999-12-31 2022-08-25 5174440 10 @SHENZ383 CNE100005L76 301319 301319 BMTPQL Y774KZ10 301319.SZ 301319.SZ SHENZHEN VITAL NEW 'A' CNY1 CN CHN 358079 250915 194929 Y A BMTPQL2 EQ SHE CN CNY 127318 1 161327 C 1 1 OSR SHE CHN EQU IND 21916858799 21801281868 5058624662 21916858799 21801281868 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2022-09-29 2022-09-29 2079-06-06 2022-09-29 2022-09-07 9999-12-31 2022-09-07 5174441 10 @HANAF16 KR7430230003 430230 430230 BMTX0F Y299SD10 430230.KQ^I24 430230.KQ HANA FINANCIAL 24S KRW100 KR KOR 358080 250916 194932 Y D BMTX0F8 EQ KOS KR KRW 134139 1 170502 C 0 1 OSR KDQ KOR EQU 134139 IND 21916870494 21908479471 5082517998 21916870494 21908479471 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951348 2024-09-03 2022-09-29 2022-09-29 2024-08-09 2024-09-03 2022-09-07 2024-09-02 2022-09-07 2024-08-09 5174445 10 @HUBEI69 CNE100005NY7 688275 688275 BNM6NP Y374JC10 688275.SS 688275.SS HUBEI WANRUN NEW E 'A' CNY1 CN CHN 358081 250917 194930 Y A BNM6NP2 EQ SHG CN CNY 131975 1 167413 C 1 1 OSR SHA CHN EQU IND 25727189984 21866146133 5082082695 25727189984 21866146133 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2022-09-29 2022-09-29 2079-06-06 2022-09-29 2022-09-08 9999-12-31 2022-09-08 5174446 10 @NIGHT16 AU0000235558 NGL NGL BPH2J1 NGL.AX^H24 NGL.AX NIGHTINGALE INTELL NPV CDI 1:1 AU AUS 359402 251741 195576 Y D BPH2J17 EQ ASX AU AUD 135120 1 171784 C 0 1 EDR ASX AUS 1.0 EQU IND 21913011294 21912822410 5068173381 21913011294 21912822410 1 1 DC AC ASX CHESS CHESS COM USA USA 1004365432 2024-08-29 2022-11-18 2022-11-18 2024-03-28 2024-08-29 2022-08-19 2024-08-29 2022-08-19 2024-03-28 5174447 10 @RPBIO1 KR7314140005 314140 314140 BPLPZW Y7S2AL10 314140.KQ 314140.KQ RPBIO INC. KRW500 KR KOR 358085 250920 194934 Y A BPLPZW5 EQ KOS KR KRW 134314 1 170726 C 1 1 OSR KDQ KOR EQU 134314 IND 21921147025 21920885210 5062447881 21921147025 21920885210 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2022-09-29 2022-09-29 2079-06-06 2022-09-29 2022-09-27 9999-12-31 2022-09-27 5174448 10 @SUZHO94 CNE100005NZ4 688137 688137 BPLXQT Y641EW10 688137.SS 688137.SS SUZHOU NOVOPROTEIN 'A' CNY1 CN CHN 358082 250918 194931 Y A BPLXQT3 EQ SHG CN CNY 134234 1 170624 C 1 1 OSR SHA CHN EQU IND 25727189750 21917476637 5035552549 25727189750 21917476637 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951270 2022-09-29 2022-09-29 2079-06-06 2022-09-29 2022-09-13 9999-12-31 2022-09-13 5174449 10 @HANWH168 KR7430460006 430460 430460 BQB2JR Y306FE10 430460.KQ^L24 430460.KQ HANWHA PLUS NO3 SP KRW100 KR KOR 358083 250919 194933 Y D BQB2JR6 EQ KOS KR KRW 134308 1 170711 C 0 1 OSR KDQ KOR EQU 134308 IND 21920868705 21920476524 5082529033 21920868705 21920476524 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2024-12-13 2022-09-29 2022-09-29 2024-11-21 2024-12-13 2022-09-26 2024-12-12 2022-09-26 2024-11-21 5174459 10 @FRANC510 IT0005508574 FCH FCH BK81JV T4R29M12 FCHT.MI FCHT.MI FRANCHETTI S.P.A. NPV IT ITA 358105 250936 194950 Y A BK81JV8 EQ MIL IT EUR 134393 1 170832 C 1 1 OSR BIT ITA EQU IND 21918961334 21918691388 5083453202 21918961334 21918691388 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951812 2022-09-29 2022-09-29 2079-06-06 2022-09-29 2022-09-27 9999-12-31 2022-09-27 5174481 10 @SITIO1 LASITE* SITIOS LATINOAMERI NPV MX MEX 358172 250989 195045 Y A BMFLFG2 EQ MEX MX MXN 25727172584 25727172585 5083467301 25727172584 25727172585 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951799 2022-09-29 2022-09-30 2025-03-27 2022-09-29 2022-09-29 2025-03-28 2022-09-29 2025-03-27 5176769 10 @GUPPY1 JP3273740005 5127 5127 BM9HZB J1785110 5127.T^E24 5127.T GUPPY'S INC NPV JP JPN 358125 250947 194959 Y D BM9HZB1 EQ TKS JP JPY 134162 1 170530 C 0 1 OSR TYO JPN EQU IND 21914996921 21914599851 5083379170 21914996921 21914599851 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951787 2024-05-27 2022-09-30 2022-09-30 2024-05-24 2024-05-27 2022-08-29 2024-05-26 2022-08-29 2024-05-24 5176770 10 @THAIE12 THA998010005 TEGH TEGH BMH8K7 Y8592F11 TEGH.BK TEGH.BK THAI EASTERN GROUP THB1 (LOCAL) TH THA 358137 250959 194971 Y A BMH8K77 EQ BKK TH THB 132869 1 168713 C 1 1 OSR BAK THA EQU IND 21889651048 21888548758 5082501903 21889651048 21888548758 1 1 AC AC SET ORD ORD COM THA THA 4294951694 2022-09-30 2022-09-30 2079-06-06 2022-09-30 2022-09-29 9999-12-31 2022-09-29 5176772 10 @THAIE14 TEGH-R THAI EASTERN GROUP THB1 (NVDR) TH THA 358139 250960 194971 N A BMH8K99 EQ BKK TH THB 25727172568 25727172570 5082501903 25727172568 21888548758 1 0 AC AC SET NVDR NVDR COM THA THA 4294951694 2022-09-30 2022-09-30 2079-06-06 2022-09-30 2022-09-29 9999-12-31 2022-09-29 5176773 10 @INNER23 CNE100005KT3 001269 001269 BMY9BZ Y408KZ10 001269.SZ 001269.SZ INNER MONGOLIA OJI 'A' CNY1 CN CHN 358130 250952 194964 Y A BMY9BZ8 EQ SHE CN CNY 115003 1 144677 C 1 1 OSR SHE CHN EQU IND 21913453659 21610581836 5054027732 21913453659 21610581836 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951254 2022-09-30 2022-09-30 2079-06-06 2022-09-30 2022-08-22 9999-12-31 2022-08-22 5176775 10 @ZHEJI435 CNE100005KS5 001255 001255 BN4B80 Y988PK10 001255.SZ 001255.SZ ZHEJIANG BOFAY ELE 'A' CNY1 CN CHN 358131 250953 194965 Y A BN4B805 EQ SHE CN CNY 134138 1 170499 C 1 1 OSR SHE CHN EQU IND 21914474286 21822901654 5081084968 21914474286 21822901654 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2022-09-30 2022-09-30 2079-06-06 2022-09-30 2022-08-26 9999-12-31 2022-08-26 5176781 10 @WSCOP3 KR7393890009 393890 393890 BPLPZV Y9703U10 393890.KQ 393890.KQ W-SCOPE CHUNGJU PL KRW500 KR KOR 358134 250956 194968 Y A BPLPZV4 EQ KOS KR KRW 132571 1 168180 C 1 1 OSR KDQ KOR EQU 132571 IND 21920473678 21874901848 5079239030 21920473678 21874901848 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951833 2022-09-30 2022-09-30 2079-06-06 2022-09-30 2022-09-23 9999-12-31 2022-09-23 5176782 10 @GUANG414 CNE100005L68 301313 301313 BPLXQV Y2939H10 301313.SZ 301313.SZ GUANGZHOU FRONTOP 'A' CNY1 CN CHN 358132 250954 194966 Y A BPLXQV5 EQ SHE CN CNY 126321 1 159935 C 1 1 OSR SHE CHN EQU IND 21917434166 21599146106 5051784149 21917434166 21599146106 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2022-09-30 2022-09-30 2079-06-06 2022-09-30 2022-09-09 9999-12-31 2022-09-09 5176783 10 @CONTA44 INE0M8901010 543606 543606 BPWBW6 Y1741H10 CONH.BO CONH.BO CONTAINE TECHNOLOG INR10 IN IND 358141 250961 194972 Y A BPWBW65 EQ BOM IN INR 134418 1 170858 C 1 1 OSR BOM IND EQU IND 21916196940 21916195209 5034830042 21916196940 21916195209 1 1 AC AC BSE ORD ORD COM IND IND 4294951216 2022-09-30 2022-09-30 2079-06-06 2022-09-30 2022-09-29 9999-12-31 2022-09-29 5176804 10 @ACCEL52 CH1169360919 ACLN ACLN BNM73Q H0029X10 ACLN.S ACLN.S ACCELLERON INDUSTR CHF0.01 CH CHE 358183 250997 194989 Y A BNM73Q6 EQ SWX CH CHF 134476 1 170920 C 1 1 OSR SWF CHE EQU IND 21921870986 21921863673 5083371192 21921870986 21921863673 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951856 2022-10-03 2022-10-03 2079-06-06 2022-10-03 2022-09-29 9999-12-31 2022-09-29 5178468 10 @FIIHE5 HCTR11 FII HECTARE CE COTAS BR BRA 318143 229452 180329 Y A BK5T625 EQ BSP BR BRL 21703102692 18068553479 5077892666 21703102692 18068553479 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2019-07-11 2019-07-11 2079-06-06 2019-07-11 2019-07-11 9999-12-31 2019-07-11 5178470 10 @TWENT60 THA999010004 EMPIRE EMPIRE BN7R54 Y9008D11 EMPIREm.BK EMPIREm.BK ORIGIN GBL EMPIRE THB0.5 (LOCAL) TH THA 358177 250992 194986 Y A BN7R543 EQ BKK TH THB 133097 1 169072 C 1 1 OSR BAK THA EQU IND 21895219251 21892047597 5082523672 21895219251 21892047597 1 1 AC AC SET ORD ORD COM THA THA 4294951823 2022-10-03 2022-10-03 2079-06-06 2022-10-03 2022-10-01 9999-12-31 2022-10-01 5178471 10 @AICHI9 JP3104790005 7389 7389 BP29PF J0029510 7389.T 7389.T AICHI FINANCIAL GR NPV JP JPN 358176 250991 194985 Y A BP29PF9 EQ TKS JP JPY 134186 1 170565 C 1 1 OSR TYO JPN EQU BNK 21916136624 21916115690 5083153997 21916136624 21916115690 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 2022-10-03 2022-10-03 2079-06-06 2022-10-03 2022-09-02 9999-12-31 2022-09-02 5178473 10 @TWENT62 EMPIRE-R ORIGIN GBL EMPIRE THB0.5 (NVDR) TH THA 358178 250993 194986 N A BP4CZR8 EQ BKK TH THB 25727172329 25727172331 5082523672 25727172329 21892047597 1 0 AC AC SET NVDR NVDR COM THA THA 4294951823 2022-10-03 2022-10-03 2079-06-06 2022-10-03 2022-10-01 9999-12-31 2022-10-01 5178598 10 @CHUNG53 TW0006923006 6923 6923 BP0Q7F Y1617410 6923.TW 6923.TW CHUNG TAI RESOURCE TWD10 TW TWN 362784 253617 197054 Y A BP0Q7F6 EQ TAI TW TWD 136039 1 172941 C 1 1 OSR TPE TWN EQU IND 21958232034 21958046911 5035309157 21958232034 21958046911 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951795 2023-03-30 2023-03-30 2079-06-06 2023-03-30 2023-03-24 9999-12-31 2023-03-24 5179580 10 @TIPSF1 INE0LQS01015 TIPSFILMS TIPSFILMS BP915G Y8T40810 TIPF.NS TIPF.NS TIPS FILMS LIMITED INR10 IN IND 358249 251034 195019 Y A BP915G9 EQ NSE IN INR 134812 1 171397 C 1 1 OSR NSE IND EQU IND 21922670923 21922668033 5000932773 21922670923 21922668033 1 1 AC AC NSI ORD ORD COM IND IND 4294951551 2022-10-06 2022-10-06 2079-06-06 2022-10-06 2022-10-03 9999-12-31 2022-10-03 5179586 10 @FORTU136 CNE100005NX9 688409 688409 BPSKN9 Y774K510 688409.SS 688409.SS SHENYANG FORTUNE P CNY1 A CN CHN 358355 251081 195044 Y A BPSKN96 EQ SHG CN CNY 131533 1 166878 C 1 1 OSR SHA CHN EQU IND 25727189612 21861098556 5081505100 25727189612 21861098556 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951254 2022-10-10 2022-10-10 2079-06-06 2022-10-10 2022-09-14 9999-12-31 2022-09-14 5179588 10 @LGILI1 AU0000237638 LGI LGI BQ1MHL Q5531P10 LGI.AX LGI.AX LGI LIMITED NPV AU AUS 358197 251002 194992 Y A BQ1MHL6 EQ ASX AU AUD 135122 1 171786 C 1 1 OSR ASX AUS EQU IND 21918178438 21917761140 5044578960 21918178438 21917761140 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951956 2022-10-04 2022-10-04 2079-06-06 2022-10-04 2022-09-30 9999-12-31 2022-09-30 5179589 10 @BASIN7 AU0000238461 BSN BSN BQP9NL Q1354110 BSN.AX BSN.AX BASIN ENERGY LTD NPV AU AUS 358196 251001 194993 Y A BQP9NL5 EQ ASX AU AUD 134051 1 170383 C 1 1 OSR ASX AUS EQU IND 21915046555 21915037988 5083433732 21915046555 21915037988 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 2022-10-04 2022-10-04 2079-06-06 2022-10-04 2022-09-28 9999-12-31 2022-09-28 5179590 10 @LUMBE3 JP3968900005 5526 5526 BQPB39 J3943610 5526.T^H23 5526.T LUMBER ONE INC NPV JP JPN 358198 251003 194994 Y D BQPB399 EQ TKS JP JPY 134221 1 170611 C 0 1 OSR TYO JPN EQU IND 21918473297 21918430542 5044690147 21918473297 21918430542 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2023-08-16 2022-10-04 2022-10-04 2022-10-04 2023-08-16 2022-09-15 2023-08-15 2022-09-15 2022-10-04 5179600 10 @REDCA7 RCM RED CARPET MEDIA PLN1.00 PL POL 358211 251010 195000 Y A BMHWDV4 EQ XWR PL PLN 25727172316 25727172317 5081466536 25727172316 25727172317 1 1 AC AC WSE ORD ORD COM POL POL 4294951554 2022-10-04 2022-10-04 2079-06-06 2022-10-04 2022-10-03 9999-12-31 2022-10-03 5179602 10 @MILTO15 GB00BMWLC750 MII MII BMWLC7 G6135710 MII.L MII.L MILTON CAPITAL PLC ORD GBP0.01 GB GBR 358199 251004 194995 Y A BMWLC75 EQ LON GB GBP 134456 1 170899 C 1 1 OSR LON GBR EQU IND 21922646332 21922643632 5021040396 21922646332 21922643632 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951348 2022-10-03 2022-10-03 2079-06-06 2022-10-04 2022-10-03 9999-12-31 2022-10-03 5182618 10 @ARABI55 SA15KGDKL611 9548 9548 BJN59V M1406E10 9548.SE 9548.SE ARABIAN PLASTIC IN SAR10 SA SAU 358217 251015 195002 Y A BJN59V8 EQ XRY SA SAR 134510 1 170958 C 1 1 OSR SAU SAU EQU IND 25727172283 21903328072 5041757004 25727172283 21903328072 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951871 2022-10-05 2022-10-05 2079-06-06 2022-10-05 2022-10-04 9999-12-31 2022-10-04 5182620 10 @BRIDG78 AU0000235418 BGE BGE BN4BJ8 Q1774910 BGE.AX BGE.AX BRIDGE SAAS LTD NPV AU AUS 358246 251032 195016 Y A BN4BJ80 EQ ASX AU AUD 134516 1 170975 C 1 1 OSR ASX AUS EQU IND 21912851873 21912692716 5083393925 21912851873 21912692716 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2022-10-06 2022-10-06 2079-06-06 2022-10-06 2022-10-04 9999-12-31 2022-10-04 5182640 10 @ONCOD4 FR001400CM63 ALOPM ALOPM BNDSML F6811Y10 ALOPM.PA ALOPM.PA ONCODESIGN PM SA EUR0.1 FR FRA 358218 251016 195003 Y A BNDSML6 EQ PAR FR EUR 136846 1 173970 C 1 1 OSR EPA FRA EQU IND 21922845764 21922844535 5083345045 21922845764 21922844535 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951265 2022-10-05 2022-10-05 2079-06-06 2022-10-05 2022-10-04 9999-12-31 2022-10-04 5182770 10 @TUIAG26 TUI2 TUI AG NPV YOUNG SHARES DE DEU 358236 251023 913 N D BQKNFQ1 EQ HAN DE EUR 21922612057 21922609382 4295869210 21922612057 8590940529 1 0 DC DC HAN ORD ORD COM DEU DEU 4294951582 2023-02-17 2022-10-05 2022-10-05 2023-02-16 2023-02-17 2008-02-25 2022-10-03 2023-02-17 2022-10-03 2023-02-16 5182776 10 @YUANT1075 KR7435380001 435380 435380 Y9869C10 435380.KQ^E25 435380.KQ^E25 YUANTA 10 SPECIAL KRW100 KR KOR 358239 251025 195012 Y D BN4F8N0 EQ KOS KR KRW 134285 1 170686 C 0 1 OSR KDQ KOR EQU 134285 IND 21919884317 21919878688 5083163865 21919884317 21919878688 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2025-05-14 2022-10-06 2022-10-06 2025-05-13 2025-05-14 2022-09-21 2025-05-13 2022-09-21 2025-05-13 5182778 10 @MAFIA1 INE0KQQ01011 543613 543613 BNBTM7 Y5376N10 MAFA.BO MAFA.BO MAFIA TRENDS LTD INR10 IN IND 358250 251035 195020 Y A BNBTM77 EQ BOM IN INR 134511 1 170960 C 1 1 OSR BOM IND EQU IND 21903629429 21903598772 5083327799 21903629429 21903598772 1 1 AC AC BSE ORD ORD COM IND IND 4294951487 2022-10-06 2022-10-06 2079-06-06 2022-10-06 2022-10-04 9999-12-31 2022-10-04 5182779 10 @VSOEL1 TW0006913007 6913 6913 BNDXK7 Y938G710 6913.TWO 6913.TWO VSO ELECTRONICS CO TWD10 TW TWN 358241 251027 195011 Y A BNDXK73 EQ XTO TW TWD 134383 1 170816 C 1 1 OSR TPO TWN EQU IND 21922083654 21921601208 5044696425 21922083654 21921601208 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951831 2022-10-06 2022-10-06 2079-06-06 2022-10-06 2022-09-30 9999-12-31 2022-09-30 5182782 10 @FARNO2 FARNOVA GRP HLDGS HKD0.004 (PL 08/11/22) HK BMU 358216 251014 10193 N D BP0Q6Z9 EQ HKG HK HKD 25727172469 25727172470 4295871410 25727172469 8590926867 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951568 2022-11-09 2022-10-05 2022-10-05 2022-11-08 2022-11-09 2001-03-30 2022-09-29 2022-11-08 2022-09-29 2022-11-08 5182783 10 @COSMO68 MYQ0261OO006 COSMOS COSMOS BPVGHT Y1757T11 COSO.KL COSO.KL COSMOS TECHNOLOGY NPV MY MYS 358247 251033 182397 Y A BPVGHT9 EQ XKM MY MYR 121718 2 171990 C 1 1 OSR KUL MYS EQU IND 21923056903 21923056897 5072805727 21923056903 21923056897 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951856 2022-10-06 2022-10-06 2079-06-06 2022-10-06 2022-10-05 9999-12-31 2022-10-05 5182784 10 @KBSTA1 KR7432320000 432320 432320 BQ0GW5 Y458W110 432320.KS 432320.KS KB STAR REIT CO LT KB STAR REIT CO LTD KR KOR 358243 251029 195015 Y A BQ0GW58 EQ KRX KR KRW 134469 1 170913 C 1 1 OSR KRX KOR EQU 134469 IND 21922850198 21922847563 5083482268 21922850198 21922847563 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951322 2022-10-06 2022-10-06 2079-06-06 2022-10-06 2022-10-04 9999-12-31 2022-10-04 5182785 10 @AIMVA1 CNE100005KF2 6660 6660 BQ0QV8 Y088J910 6660.HK 6660.HK AIM VACCINE CO LTD CNY1 H XH CHN 358245 251030 195017 Y A BQ0QV84 EQ HKG HK HKD 129452 1 164119 C 1 1 OSR HKG HKG EQU IND 25727173164 21823247493 5046390793 25727173164 21823247493 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951270 2022-10-06 2022-10-06 2079-06-06 2022-10-06 2022-09-23 9999-12-31 2022-09-23 5182786 10 @CALBC1 CNE100005LL8 3931 3931 BQ0QV9 Y1083U10 3931.HK 3931.HK CALB GROUP CO LTD. CNY1 H XH CHN 358244 251031 195018 Y A BQ0QV95 EQ HKG HK HKD 132761 1 168493 C 1 1 OSR HKG HKG EQU IND 25727173163 21881930554 5068928881 25727173163 21881930554 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951832 2022-10-06 2022-10-06 2079-06-06 2022-10-06 2022-09-23 9999-12-31 2022-09-23 5182787 10 @SKSEC7 KR7435870001 435870 435870 BQBBTS Y8T6YW10 435870.KQ^E25 435870.KQ SK SECURITIES NO.8 KRW100 KR KOR 358240 251026 195013 Y D BQBBTS4 EQ KOS KR KRW 134310 1 170722 C 0 1 OSR KDQ KOR EQU 134310 IND 21920885713 21920281019 5083167002 21920885713 21920281019 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2025-05-16 2022-10-06 2022-10-06 2025-05-15 2025-05-16 2022-09-26 2025-05-15 2022-09-26 2025-05-15 5182788 10 @FIXER1 JP3803130008 5129 5129 BQPC51 J1354710 5129.T 5129.T FIXER INC NPV JP JPN 358238 251024 195010 Y A BQPC518 EQ TKS JP JPY 134165 1 170533 C 1 1 OSR TYO JPN EQU IND 21916136811 21916105432 5055458292 21916136811 21916105432 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951206 2022-10-06 2022-10-06 2079-06-06 2022-10-06 2022-09-02 9999-12-31 2022-09-02 5182841 10 @HOTEL197 MLHBP HOTELES BESTPRICE EUR0.0075 FR ESP 358293 251036 195021 Y A BNBRDM3 EQ PAR FR EUR 21923062622 21923061433 5083479952 21923062622 21923061433 1 1 AC AC EMA ORD ORD COM ESP ESP 4294951602 2022-10-06 2022-10-06 2079-06-06 2022-10-06 2022-10-05 9999-12-31 2022-10-05 5182978 10 @HENRI8 NL0015000NA2 9HF 9HF BQ1JSF N3996310 9HF.D 9HF.D HB HOLDING NV EUR0.01 DE NLD 358304 251045 195030 Y A BQ1JSF8 EQ DUS DE EUR 135729 1 172528 C 1 1 OSR DUS DEU EQU IND 21923087923 21922455814 5077920975 21923087923 21922455814 1 1 AC AC DUS ORD ORD COM DEU NLD 4294951765 2022-10-06 2022-10-06 2079-06-06 2022-10-06 2022-10-06 9999-12-31 2022-10-06 5183010 10 @CUBEC3 JP3244930008 7112 7112 BM9TR6 J0845X10 7112.T 7112.T CUBE CO LTD NPV JP JPN 358305 251046 195031 Y A BM9TR66 EQ TKS JP JPY 134110 1 170466 C 1 1 OSR TYO JPN EQU IND 21916660781 21916577359 5044026711 21916660781 21916577359 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951658 2022-10-07 2022-10-07 2079-06-06 2022-10-07 2022-09-06 9999-12-31 2022-09-06 5183014 10 @FINEM3 KR7441270006 441270 441270 BQ2HMC Y2S0Z710 441270.KQ 441270.KQ FINE M-TEC CO LTD KRW500 KR KOR 358309 251050 195033 Y A BQ2HMC6 EQ KOS KR KRW 134486 1 170932 C 1 1 OSR KDQ KOR EQU 134486 IND 21923353673 21923259545 5083446402 21923353673 21923259545 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2022-10-07 2022-10-07 2079-06-06 2022-10-07 2022-10-06 9999-12-31 2022-10-06 5183015 10 @MODEL31 KR7417970001 417970 417970 BQ3SHT Y613PV10 417970.KQ 417970.KQ MODEL SOLUTION CO. KRW500 KR KOR 358307 251048 195034 Y A BQ3SHT0 EQ KOS KR KRW 134022 1 170346 C 1 1 OSR KDQ KOR EQU 134022 IND 21920885719 21914276808 5000736670 21920885719 21914276808 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951845 2022-10-07 2022-10-07 2079-06-06 2022-10-07 2022-09-26 9999-12-31 2022-09-26 5183019 10 @INNOR1 KR7296640006 296640 296640 BQXL04 Y4R7BR10 296640.KQ 296640.KQ INNORULES CO. LTD. KRW500 KR KOR 358308 251049 195035 Y A BQXL045 EQ KOS KR KRW 133996 1 170308 C 1 1 OSR KDQ KOR EQU 133996 IND 21921780390 21913465214 5047820837 21921780390 21913465214 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951202 2022-10-07 2022-10-07 2079-06-06 2022-10-07 2022-09-29 9999-12-31 2022-09-29 5183021 10 @ACGAC1 VGG0056A1030 ACG ACG BKZ72R G0056A10 ACGa.L ACGa.L ACG METALS LIMITED CLS A ORD NPV (DI) GB VGB 358310 251051 195036 Y A BKZ72R6 EQ LON GB GBP 134491 1 170938 C 1 1 OSR LON GBR EQU IND 21923398533 21923398534 5081256991 21923398533 21923398534 1 1 AC AC LSE ORD ORD COM VGB VGB 4294951916 2022-10-06 2022-10-06 2079-06-06 2022-10-07 2022-10-06 9999-12-31 2022-10-06 5188788 10 @INSOL1 INE0LGX01024 INA INA BSB769 Y4094X10 INSN.NS INSN.NS INSOLATION ENERGY INR1 (POST SUBD) IN IND 358365 251088 195049 Y A BSB7696 EQ BOM IN INR 134532 1 171001 C 1 1 OSR NSE IND EQU IND 236803903172 21908229122 5066606839 236803903172 21908229122 1 1 AC AC NSI ORD ORD COM IND IND 4294951968 2022-10-10 2022-10-10 2079-06-06 2026-03-09 2022-10-07 9999-12-31 2022-10-07 5188790 10 @STEEL48 INE0MSK01016 543622 543622 BPG9JZ Y8165Q10 STEM.BO STEM.BO STEELMAN TELECOM L INR10 IN IND 358368 251089 195050 Y A BPG9JZ3 EQ BOM IN INR 134644 1 171165 C 1 1 OSR BOM IND EQU IND 21910640620 21910298393 5073988997 21910640620 21910298393 1 1 AC AC BSE ORD ORD COM IND IND 4294951812 2022-10-10 2022-10-10 2079-06-06 2022-10-10 2022-10-07 9999-12-31 2022-10-07 5188791 10 @LONGT17 LTM LONGTERM GAMES SA PLN0.10 PL POL 358382 251104 195064 Y A BPP3SF9 EQ XWR PL PLN 25727172284 25727172285 5076953461 25727172284 25727172285 1 1 AC AC WSE ORD ORD COM POL POL 4294951205 2022-10-10 2022-10-10 2079-06-06 2022-10-10 2022-10-04 9999-12-31 2022-10-04 5188792 10 @JENSC1 CNE100005KC9 9877 9877 BQ0P03 Y4258Z10 9877.HK 9877.HK JENSCARE SCIENTIFI CNY1 H XH CHN 358357 251083 195042 Y A BQ0P039 EQ HKG HK HKD 131650 1 167023 C 1 1 OSR HKG HKG EQU IND 25727172949 21920467876 5049098925 25727172949 21920467876 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951290 2022-10-10 2022-10-10 2079-06-06 2022-10-10 2022-09-26 9999-12-31 2022-09-26 5188793 10 @GCCON1 KYG3774A1085 1489 1489 BQ0QJH G3774A10 1489.HK 1489.HK GC CONSTRUCTION HO HKD0.01 HK CYM 358356 251082 195041 Y A BQ0QJH9 EQ HKG HK HKD 134299 1 170700 C 1 1 OSR HKG HKG EQU IND 25727173165 21819944162 5080529363 25727173165 21819944162 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2022-10-10 2022-10-10 2079-06-06 2022-10-10 2022-09-23 9999-12-31 2022-09-23 5188794 10 @REETE1 INE0MKO01015 543617 543617 BQ1L82 Y7235010 REET.BO REET.BO REETECH INTERNATIO INR10 IN IND 358362 251091 195052 Y A BQ1L821 EQ BOM IN INR 134527 1 170995 C 1 1 OSR BOM IND EQU IND 21913678113 21913646027 5083432565 21913678113 21913646027 1 1 AC AC BSE ORD ORD COM IND IND 4294951999 2022-10-10 2022-10-10 2079-06-06 2022-10-10 2022-10-06 9999-12-31 2022-10-06 5188795 10 @CARGO25 INE0M4L01013 543618 543618 BQ1L83 Y1R3DH10 CARA.BO CARA.BO CARGOTRANS MARITIM INR10 IN IND 358367 251094 195055 Y A BQ1L832 EQ BOM IN INR 134529 1 170998 C 1 1 OSR BOM IND EQU IND 21921157051 21921146520 5083455190 21921157051 21921146520 1 1 AC AC BSE ORD ORD COM IND IND 4294951748 2022-10-10 2022-10-10 2079-06-06 2022-10-10 2022-10-06 9999-12-31 2022-10-06 5188796 10 @CYBER130 INE075Z01011 CMRSL CMRSL BQ1L8N Y1854C10 CYBE.NS CYBE.NS CYBER MEDIA RESEAR INR10 IN IND 358369 251095 195056 Y A BQ1L8N2 EQ NSE IN INR 134528 1 170997 C 1 1 OSR NSE IND EQU IND 21885544274 21885532084 5036799749 21885544274 21885532084 1 1 AC AC NSI ORD ORD COM IND IND 4294951568 2022-10-10 2022-10-10 2079-06-06 2022-10-10 2022-10-07 9999-12-31 2022-10-07 5188797 10 @BURJE1 AEE01119B224 BURJEEL BURJEEL BQ1LDD M2054H10 BURJEEL.AD BURJEEL.AD BURJEEL HOLDING CO AED0.1 AE ARE 358360 251086 195046 Y A BQ1LDD7 EQ ADS AE AED 134472 1 170916 C 1 1 OSR ABD ARE EQU IND 21923108013 21923100983 5083460071 21923108013 21923100983 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951283 2022-10-10 2022-10-10 2079-06-06 2022-10-10 2022-10-06 9999-12-31 2022-10-06 5188798 10 @TRIDE22 INE0MKA01014 543616 543616 BQ1LF0 Y8T7N110 TIDT.BO TIDT.BO TRIDENT LIFELINE INR10 IN IND 358364 251090 195051 Y A BQ1LF08 EQ BOM IN INR 133870 1 170144 C 1 1 OSR BOM IND EQU IND 21911239002 21910387706 5083397125 21911239002 21910387706 1 1 AC AC BSE ORD ORD COM IND IND 4294951272 2022-10-10 2022-10-10 2079-06-06 2022-10-10 2022-10-06 9999-12-31 2022-10-06 5188799 10 @CARGO26 INE0KZM01011 543621 543621 BQ1LF1 Y1R3DB10 CARG.BO CARG.BO CARGOSOL LOGISTICS INR10 IN IND 358363 251087 195048 Y A BQ1LF19 EQ BOM IN INR 134535 1 171004 C 1 1 OSR BOM IND EQU IND 21903804120 21903767685 5083345090 21903804120 21903767685 1 1 AC AC BSE ORD ORD COM IND IND 4294951745 2022-10-10 2022-10-10 2079-06-06 2022-10-10 2022-10-06 9999-12-31 2022-10-06 5188800 10 @CONCO339 INE0N0J01014 543619 543619 BQXL0G Y1R9H010 CONL.BO CONL.BO CONCORD CONTROL SY INR10 IN IND 358366 251093 195054 Y A BQXL0G7 EQ BOM IN INR 134580 1 171078 C 1 1 OSR BOM IND EQU IND 21920879098 21920481551 5083452172 21920879098 21920481551 1 1 AC AC BSE ORD ORD COM IND IND 4294951833 2022-10-10 2022-10-10 2079-06-06 2022-10-10 2022-10-07 9999-12-31 2022-10-07 5188801 10 @SILIC75 INE0MNV01014 543615 543615 BQXL0X Y793G610 SILN.BO SILN.BO SILICON RENTAL SOL INR10 IN IND 358361 251092 195053 Y A BQXL0X4 EQ BOM IN INR 134533 1 171002 C 1 1 OSR BOM IND EQU IND 21917778879 21917759808 5083445047 21917778879 21917759808 1 1 AC AC BSE ORD ORD COM IND IND 4294951773 2022-10-10 2022-10-10 2079-06-06 2022-10-10 2022-10-07 9999-12-31 2022-10-07 5189079 10 @JONGS1 TW0002644002 2644 2644 BK7XZN Y445AD10 2644.TWO 2644.TWO JONG SHYN SHIPBUIL TWD10 TW TWN 358395 251108 195067 Y A BK7XZN9 EQ XTO TW TWD 134411 1 170851 C 1 1 OSR TPO TWN EQU IND 21922598228 21922172647 4298017917 21922598228 21922172647 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951815 2022-10-11 2022-10-11 2079-06-06 2022-10-11 2022-10-03 9999-12-31 2022-10-03 5189080 10 @ORIEN456 ORIENT SECS INTL H HKD0.05(PARALLEL 14/11/22) HK CYM 358397 251109 159495 N D BK81JM9 EQ HKG HK HKD 25727172227 25727172228 5040929624 25727172227 21534717198 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951368 2022-11-15 2022-10-11 2022-10-11 2022-11-14 2022-11-15 2022-10-06 2022-11-14 2022-10-06 2022-11-14 5189083 10 @SUZHO95 CNE100005NW1 603052 603052 BM9YHF Y831QA10 603052.SS 603052.SS SUZHOU K-HIRAGAWA 'A' CNY1 CN CHN 358394 251107 195066 Y A BM9YHF0 EQ SHG CN CNY 130225 1 165187 C 1 1 OSR SHA CHN EQU IND 25727173348 21840812610 5070512014 25727173348 21840812610 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951216 2022-10-11 2022-10-11 2079-06-06 2022-10-11 2022-09-21 9999-12-31 2022-09-21 5189088 10 @QMSME4 INE0FMW01018 QMSMEDI QMSMEDI BNDSF6 Y717CH10 QMSM.NS QMSM.NS QMS MEDICAL ALLIED INR10 IN IND 358400 251112 195070 Y A BNDSF62 EQ NSE IN INR 134550 1 171022 C 1 1 OSR NSE IND EQU IND 21795887161 21795881168 5067159781 21795887161 21795881168 1 1 AC AC NSI ORD ORD COM IND IND 4294951294 2022-10-11 2022-10-11 2079-06-06 2022-10-11 2022-09-29 9999-12-31 2022-09-29 5189089 10 @LLOYD272 INE0DTQ01028 LLOYDS LLOYDS BNDXJS Y5298814 LLOD.NS LLOD.NS LLOYDS LUXURIES LI INR10 IN IND 358398 251110 195068 Y A BNDXJS7 EQ NSE IN INR 134549 1 171021 C 1 1 OSR NSE IND EQU IND 21915002298 21914595857 5083438648 21915002298 21914595857 1 1 AC AC NSI ORD ORD COM IND IND 4294951398 2022-10-11 2022-10-11 2079-06-06 2022-10-11 2022-09-29 9999-12-31 2022-09-29 5189094 10 @BIDEP1 CNE100005NV3 688073 688073 BQS7WV Y0S20C10 688073.SS 688073.SS BIDE PHARMATECH CO CNY1 A CN CHN 358393 251106 195065 Y A BQS7WV9 EQ SHG CN CNY 131360 1 166659 C 1 1 OSR SHA CHN EQU IND 25727189541 21858967059 5081493599 25727189541 21858967059 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951265 2022-10-11 2022-10-11 2079-06-06 2022-10-11 2022-09-15 9999-12-31 2022-09-15 5194286 10 @CHINA3287 CNE100005NT7 688459 688459 BMDJGN Y1509Y10 688459.SS 688459.SS CHINA RAILWAY HARB CNY1 A CN CHN 358452 251143 195090 Y A BMDJGN2 EQ SHG CN CNY 131802 1 167202 C 1 1 OSR SHA CHN EQU IND 25727189421 21864378182 5082057833 25727189421 21864378182 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2022-10-12 2022-10-12 2079-06-06 2022-10-12 2022-09-16 9999-12-31 2022-09-16 5194287 10 @MEHOW1 CNE100005WP6 301363 301363 BMDM0L Y590A810 301363.SZ 301363.SZ MEHOW INNOVATIVE L CNY1 A CN CHN 358451 251142 195088 Y A BMDM0L7 EQ SHE CN CNY 134235 1 170625 C 1 1 OSR SHE CHN EQU IND 21918925062 21809543805 5074560689 21918925062 21809543805 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951294 2022-10-12 2022-10-12 2079-06-06 2022-10-12 2022-09-16 9999-12-31 2022-09-16 5194288 10 @SWAST7 INE0DGC01025 SWASTIK SWASTIK BMFPQ4 Y8322M11 SWAK.NS SWAK.NS SWASTIK PIPE LTD INR10 IN IND 358455 251146 195092 Y A BMFPQ49 EQ NSE IN INR 134558 1 171046 C 1 1 OSR NSE IND EQU IND 21924140307 21888138884 5001395607 21924140307 21888138884 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2022-10-12 2022-10-12 2079-06-06 2022-10-12 2022-10-11 9999-12-31 2022-10-11 5194289 10 @SOCIO2 JP3433500000 6526 6526 BMTVX7 J7586610 6526.T 6526.T SOCIONEXT INC NPV JP JPN 358449 251140 195086 Y A BMTVX75 EQ TKS JP JPY 134242 1 170634 C 1 1 OSR TYO JPN EQU IND 21916839430 21916676756 5048818119 21916839430 21916676756 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951261 2022-10-12 2022-10-12 2079-06-06 2022-10-12 2022-09-07 9999-12-31 2022-09-07 5194290 10 @VEDAN14 INE0NC801013 543623 543623 BN4P7V Y936K710 VEDT.BO VEDT.BO VEDANT ASSET LTD INR10 IN IND 358454 251145 195091 Y A BN4P7V1 EQ BOM IN INR 134559 1 171047 C 1 1 OSR BOM IND EQU IND 21921155390 21921135075 5082093326 21921155390 21921135075 1 1 AC AC BSE ORD ORD COM IND IND 4294951353 2022-10-12 2022-10-12 2079-06-06 2022-10-12 2022-10-11 9999-12-31 2022-10-11 5194295 10 @PHOEN501 KYG7061S1021 PHI PHI BQD0NX G7061S10 PHI.NH PHI.NH PHOENICIAN INTERNA NPV AU CYM 358450 251141 195087 Y S BQD0NX2 EQ NEC AU AUD 134073 1 170418 C 1 1 OSR NSX AUS EQU IND 21924133061 21909432228 5083393119 21924133061 21909432228 1 1 AC AC NSX FULLPAID FULLPAID COM HKG CYM 4294951367 2022-10-12 2022-10-12 2079-06-06 2022-10-12 2022-10-11 9999-12-31 2022-10-11 5194296 10 @BUBAL1 AU0000238479 BUS BUS BQPB2R Q186BH10 BUS.AX BUS.AX BUBALUS RESOURCES NPV AU AUS 358474 251156 195100 Y A BQPB2R0 EQ ASX AU AUD 134052 1 170384 C 1 1 OSR ASX AUS EQU IND 21915786054 21915051356 5083437140 21915786054 21915051356 1 1 AC AC ASX ORD ORD COM AUS AUS 4294951924 2022-10-13 2022-10-13 2079-06-06 2022-10-13 2022-10-11 9999-12-31 2022-10-11 5194348 10 @SLMSO10 AM3 SLM SOLUTIONS GROU NPV (ORD V) DE DEU 358472 251155 160655 N D BQBCZT0 EQ XET DE EUR 21922253463 21921909054 5042267228 21922253463 21540640147 1 0 DC DC GER ORD ORD COM DEU DEU 4294951854 2023-01-25 2022-10-12 2022-10-13 2023-01-24 2023-01-25 2022-09-30 2023-01-25 2022-09-30 2023-01-24 5195338 10 @SHELF3 BMG236541170 SDNS SDNS BM9XP1 G2365411 SDNS.OL^L25 SDNS.OL SHELF DRILLING NOR NOK0.01 NO BMU 358462 251149 195095 Y S BM9XP19 EQ OSL NO NOK 134749 1 171306 C 0 1 OSR OSL NOR EQU IND 21924148064 21924145506 5083332520 21924148064 21924145506 1 1 DC DC OSL ORD ORD COM ARE BMU 4294951987 2025-12-03 2022-10-12 2022-10-12 2079-06-06 2025-12-03 2022-10-12 2022-10-11 2025-12-03 2022-10-11 2025-12-03 5195341 10 @OMEGA65 AU0000237729 OMA OMA BL6C79 Q7121016 OMA.AX OMA.AX OMEGA OIL & GAS LT NPV AU AUS 358760 251375 195280 Y A BL6C794 EQ ASX AU AUD 134691 1 171218 C 1 1 OSR ASX AUS EQU IND 21915003081 21914597407 5083433744 21915003081 21914597407 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2022-10-25 2022-10-25 2079-06-06 2022-10-25 2022-08-29 9999-12-31 2022-08-29 5195342 10 @FROGC1 INE385O01018 FROG FROG BM91DZ Y6R57J10 FROG.NS FROG.NS FROG INNV S LTD INR10 IN IND 358484 251166 195109 Y A BM91DZ3 EQ NSE IN INR 137018 1 174190 C 1 1 OSR NSE IND EQU IND 21546264856 21546263728 5043449583 21546264856 21546263728 1 1 AC AC NSI ORD ORD COM IND IND 4294951251 2022-10-13 2022-10-13 2079-06-06 2014-08-21 2022-10-12 9999-12-31 2014-08-21 5195343 10 @HYDSO1 CNE100005WM3 301316 301316 BMDLF2 Y3813K10 301316.SZ 301316.SZ HYDSOFT TECHNOLOGY CNY1 A CN CHN 358477 251159 195103 Y A BMDLF20 EQ SHE CN CNY 124323 1 157095 C 1 1 OSR SHE CHN EQU IND 21918925067 21611314305 5054815042 21918925067 21611314305 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2022-10-13 2022-10-13 2079-06-06 2022-10-13 2022-09-16 9999-12-31 2022-09-16 5195344 10 @ACTER4 CNE100005NS9 603163 603163 BMYPWR Y002RS10 603163.SS 603163.SS ACTER TECH INTEGRA CNY1 A CN CHN 358478 251160 195104 Y A BMYPWR5 EQ SHG CN CNY 132278 1 167797 C 1 1 OSR SHA CHN EQU IND 25727190282 21870534562 5081085176 25727190282 21870534562 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2022-10-13 2022-10-13 2079-06-06 2022-10-13 2022-08-31 9999-12-31 2022-08-31 5195346 10 @MAAGH3 INE0KY201021 543624 543624 BSMP5K Y536BP12 MAAG.BO MAAG.BO MAAGH ADVERTISING INR1 (POST SUB/ DIV) IN IND 358481 251163 195106 Y A BSMP5K3 EQ BOM IN INR 134572 1 171065 C 1 1 OSR BOM IND EQU IND 21902965590 21902528447 5083264132 21902965590 21902528447 1 1 AC AC BSE ORD ORD COM IND IND 4294951567 2022-10-13 2022-10-13 2079-06-06 2022-10-13 2022-10-12 9999-12-31 2022-10-12 5197293 10 @OSPCO1 KR7368970000 368970 368970 BNBRTM Y6S9L510 368970.KQ 368970.KQ OSP CO. LTD. KRW500 KR KOR 358505 251180 195119 Y A BNBRTM5 EQ KOS KR KRW 134037 1 170369 C 1 1 OSR KDQ KOR EQU 134037 IND 21923352521 21915009406 5071513781 21923352521 21915009406 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951424 2022-10-14 2022-10-14 2079-06-06 2022-10-14 2022-10-06 9999-12-31 2022-10-06 5197294 10 @ASIAR10 ASIA RESOURCES HLD HKD0.1 (PARALLEL 17/11/22) HK BMU 358549 251206 6681 N D BNDXYC6 EQ HKG HK HKD 25727172031 25727172032 4295871820 25727172031 8590922872 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951333 2022-11-18 2022-10-17 2022-10-17 2022-11-03 2022-11-18 1997-10-24 2022-10-11 2022-11-17 2022-10-11 2022-11-03 5198837 10 @SBBTE1 KR7389500000 389500 389500 BK7Y4J Y7T3G310 389500.KQ 389500.KQ SBB TECH CO LTD KRW500 KR KOR 358546 251202 195140 Y A BK7Y4J1 EQ KOS KR KRW 134335 1 170752 C 1 1 OSR KDQ KOR EQU 134335 IND 21923064149 21920991696 5042375318 21923064149 21920991696 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2022-10-17 2022-10-17 2079-06-06 2022-10-17 2022-10-05 9999-12-31 2022-10-05 5198839 10 @ELECT355 INE02YR01019 EMIL EMIL BN95YT Y2R9Y210 ELEO.NS ELEO.NS ELECTRONICS MART I INR10 IN IND 358550 251207 195143 Y A BN95YT3 EQ NSE IN INR 130404 1 165396 C 1 1 OSR NSE IND EQU IND 21924658769 21843402898 5071535452 21924658769 21843402898 1 1 AC AC NSI ORD ORD COM IND IND 4294951480 2022-10-17 2022-10-17 2079-06-06 2022-10-17 2022-10-13 9999-12-31 2022-10-13 5198845 10 @SUNVI6 MYQ0262OO004 SUNVIEW SUNVIEW BPWBMC Y8T59K10 SUNV.KL SUNV.KL SUNVIEW GROUP BHD NPV MY MYS 358548 251205 195142 Y A BPWBMC1 EQ XKM MY MYR 134329 1 170746 C 1 1 OSR KUL MYS EQU IND 21924343440 21921146952 5083462212 21924343440 21921146952 1 1 AC AC KLS ORD ORD COM MYS MYS 1004365480 2022-10-17 2022-10-17 2079-06-06 2022-10-17 2022-10-12 9999-12-31 2022-10-12 5198846 10 @REGOI1 KYG7481X1034 2422 2422 BQBCZQ G7481X10 2422.HK 2422.HK REGO INTERACTIVE C USD0.001 XH CYM 358547 251204 195141 Y A BQBCZQ7 EQ HKG HK HKD 130985 1 166157 C 1 1 OSR HKG HKG EQU IND 25727172386 21853947737 5081459989 25727172386 21853947737 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951568 2022-10-17 2022-10-17 2079-06-06 2022-10-17 2022-09-30 9999-12-31 2022-09-30 5198873 10 @FLIGH12 TW0006798002 6798 6798 BKSDBN Y2578C10 6798.TWO 6798.TWO FLIGHT INTERNATION TWD10 TW TWN 363721 254140 197359 Y A BKSDBN0 EQ XTO TW TWD 136518 1 173507 C 1 1 OSR TPO TWN EQU IND 21962705727 21962697249 5083243339 21962705727 21962697249 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951582 2023-04-27 2023-04-27 2079-06-06 2023-04-27 2023-04-19 9999-12-31 2023-04-19 5202067 10 @ALBAB2 SA15L16KL6H8 9549 9549 BNBTJC M0418810 9549.SE 9549.SE ALBABTAIN FOOD CO. SAR10 SA SAU 358617 251258 195184 Y A BNBTJC1 EQ XRY SA SAR 134582 1 171080 C 1 1 OSR SAU SAU EQU IND 25727171770 21925266063 5083470409 25727171770 21925266063 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951445 2022-10-18 2022-10-18 2079-06-06 2022-10-18 2022-10-17 9999-12-31 2022-10-17 5202068 10 @TOPMA1 KR7360070007 360070 360070 BNQS90 Y8T8D910 360070.KQ 360070.KQ TOP MATERIAL CO LT KRW500 KR KOR 358594 251235 195163 Y A BNQS901 EQ KOS KR KRW 134085 1 170437 C 1 1 OSR KDQ KOR EQU 134085 IND 21923352497 21916200373 5080034790 21923352497 21916200373 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951833 2022-10-18 2022-10-18 2079-06-06 2022-10-18 2022-10-06 9999-12-31 2022-10-06 5202069 10 @SHANG415 CNE100005NR1 688061 688061 BP0BDW Y7T8AA10 688061.SS 688061.SS SHANGHAI ORIENT-CH 'A' CNY1 CN CHN 358598 251239 195167 Y A BP0BDW0 EQ SHG CN CNY 131703 1 167088 C 1 1 OSR SHA CHN EQU IND 25727173259 21863490211 5081386988 25727173259 21863490211 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-10-18 2022-10-18 2079-06-06 2022-10-18 2022-09-22 9999-12-31 2022-09-22 5202070 10 @TRANS586 CNE100005NQ3 688031 688031 BP0BDX Y8T3CV10 688031.SS 688031.SS TRANSWARP TECHNOLO 'A' CNY1 CN CHN 358597 251238 195166 Y A BP0BDX1 EQ SHG CN CNY 131361 1 166660 C 1 1 OSR SHA CHN EQU IND 25727173253 21858992905 5044340585 25727173253 21858992905 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951202 2022-10-18 2022-10-18 2079-06-06 2022-10-18 2022-09-22 9999-12-31 2022-09-22 5202071 10 @BISTO1 KR7419540000 419540 419540 BP6KH3 Y091Q110 419540.KQ 419540.KQ BISTOS CO. LTD. KPW100 KR KOR 358601 251242 195170 Y A BP6KH30 EQ KOS KR KRW 134586 1 171084 C 1 1 OSR KDQ KOR EQU 134586 IND 21925411023 21925407053 5056065461 21925411023 21925407053 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951301 2022-10-18 2022-10-18 2079-06-06 2022-10-18 2022-10-18 9999-12-31 2022-10-18 5202074 10 @LANEW8 SVG LANEWAY RESOURCES NPV DFD 17/10/22 (EX-SPLIT) AU AUS 34538 474 2743 Y A BLD9FV6 EQ ASX AU AUD 55835600266 8590919777 4295858116 55835600266 8590919777 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1989-07-24 2022-10-10 2022-10-17 1987-04-02 2022-10-10 2022-10-17 1987-04-02 2022-10-17 5202075 10 @FLOWI3 KYG3670B1196 6610 6610 BWH4ML G3670B11 6610.HK 6610.HK FLOWING CLOUD TECH USD0.0002 XH CYM 358599 251240 195168 Y A BWH4ML3 EQ HKG HK HKD 134421 1 170861 C 1 1 OSR HKG HKG EQU IND 25727172387 21921817678 5083475512 25727172387 21921817678 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951568 2022-10-18 2022-10-18 2079-06-06 2022-10-18 2022-09-30 9999-12-31 2022-09-30 5203333 10 @PIRAM9 INE0DK501011 PPLPHARMA PPLPHARMA BKS9DQ Y6985K10 PIRM.NS PIRM.NS PIRAMAL PHARMA LTD INR10 IN IND 358650 251279 195201 Y A BKS9DQ5 EQ NSE IN INR 134607 1 171112 C 1 1 OSR NSE IND EQU IND 21925289359 21925270404 5074845229 21925289359 21925270404 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2022-10-19 2022-10-19 2079-06-06 2022-10-19 2022-10-17 9999-12-31 2022-10-17 5203334 10 @YICHU1 TW0006912009 6912 6912 BN6NHR Y9804S10 6912.TWO 6912.TWO YI CHUN GREEN TECH TWD1 TW TWN 358644 251273 195196 Y A BN6NHR9 EQ XTO TW TWD 134537 1 171009 C 1 1 OSR TPO TWN EQU IND 21924316351 21924310817 5083495502 21924316351 21924310817 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951795 2022-10-19 2022-10-19 2079-06-06 2022-10-19 2022-10-12 9999-12-31 2022-10-12 5203335 10 @ASIAM21 THB017010000 AMARC AMARC BP6FRS Y0326511 AMARCm.BK AMARCm.BK ASIA MEDICAL AND A THB0.5 (LOCAL) TH THA 358648 251277 195200 Y A BP6FRS0 EQ BKK TH THB 132959 1 168853 C 1 1 OSR BAK THA EQU IND 21887459011 21883703872 5082476947 21887459011 21883703872 1 1 AC AC SET ORD ORD COM THA THA 4294951768 2022-10-19 2022-10-19 2079-06-06 2022-10-19 2022-10-18 9999-12-31 2022-10-18 5203337 10 @ASIAM23 AMARC-R ASIA MEDICAL AND A THB0.5 (NVDR) TH THA 358649 251278 195200 N A BP6FRV3 EQ BKK TH THB 25727171766 25727171768 5082476947 25727171766 21883703872 1 0 AC AC SET NVDR NVDR COM THA THA 4294951768 2022-10-19 2022-10-19 2079-06-06 2022-10-19 2022-10-18 9999-12-31 2022-10-18 5203340 10 @SHAND219 CNE100005NN0 603151 603151 BPWBGS Y768KS10 603151.SS 603151.SS SHANDONG TEAMGENE 'A' CNY1 CN CHN 358642 251271 195192 Y A BPWBGS5 EQ SHG CN CNY 129800 1 164562 C 1 1 OSR SHA CHN EQU IND 25727173147 21823050132 5081085194 25727173147 21823050132 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951451 2022-10-19 2022-10-19 2079-06-06 2022-10-19 2022-09-23 9999-12-31 2022-09-23 5203341 10 @SPORT110 CNE100005M18 001300 001300 BPWBLZ Y8102V10 001300.SZ 001300.SZ SPORTSOUL CO LTD 'A' CNY1 CN CHN 358641 251270 195193 Y A BPWBLZ7 EQ SHE CN CNY 131976 1 167414 C 1 1 OSR SHE CHN EQU IND 21920477589 21866148431 5042948636 21920477589 21866148431 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951607 2022-10-19 2022-10-19 2079-06-06 2022-10-19 2022-09-23 9999-12-31 2022-09-23 5203342 10 @BEIJI384 CNE100005NP5 688244 688244 BPWBM1 Y0S20910 688244.SS 688244.SS INTEGRITY TECH GP 'A' CNY1 CN CHN 358643 251269 195195 Y A BPWBM10 EQ SHG CN CNY 122179 1 154287 C 1 1 OSR SHA CHN EQU IND 25727173141 21613111082 5054883626 25727173141 21613111082 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365447 2022-10-19 2022-10-19 2079-06-06 2022-10-19 2022-09-23 9999-12-31 2022-09-23 5203344 10 @SHAPE10 KR7378800007 378800 378800 BQ1JSH Y7T0SN10 378800.KQ 378800.KQ SHAPERON INC KRW500 KR KOR 358639 251268 195191 Y A BQ1JSH0 EQ KOS KR KRW 133968 1 170269 C 1 1 OSR KDQ KOR EQU 133968 IND 21923606814 21912251477 5037930458 21923606814 21912251477 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2022-10-19 2022-10-19 2079-06-06 2022-10-19 2022-10-07 9999-12-31 2022-10-07 5203345 10 @SUBLI1 CNE1000065V9 301299 301299 BQ8338 Y8T57Z10 301299.SZ 301299.SZ SUBLIME CHINA INFO CNY1 A CN CHN 358640 251272 195194 Y A BQ83381 EQ SHE CN CNY 125780 1 159223 C 1 1 OSR SHE CHN EQU IND 21920885075 21720114784 5051757332 21920885075 21720114784 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951759 2022-10-19 2022-10-19 2079-06-06 2022-10-19 2022-09-26 9999-12-31 2022-09-26 5203487 10 @TATAT10 IT0005507857 ALTTU ALTTU BPQY2D T9320B10 ALTTU.PA^L25 ALTTU.PA TATATU S.P.A NPV FR ITA 358658 251285 195206 Y D BPQY2D7 EQ PAR FR EUR 134875 1 171477 C 0 1 OSR EPA FRA EQU IND 21925492838 21925481839 5083355655 21925492838 21925481839 1 1 DC AC PAR ORD ORD COM ITA ITA 4294951203 2025-12-31 2022-10-19 2022-10-19 2025-06-13 2025-12-31 2022-10-19 2022-10-18 2025-12-31 2022-10-18 2025-06-13 5206249 10 @PACEE3 INE0N1L01018 543637 543637 BLFGSS Y6599N10 PACC.BO PACC.BO PACE E-COMMERCE VE INR10.00 IN IND 358692 251312 195229 Y A BLFGSS3 EQ BOM IN INR 134397 1 170836 C 1 1 OSR BOM IND EQU IND 21920878583 21920481049 5083452185 21920878583 21920481049 1 1 AC AC BSE ORD ORD COM IND IND 4294951618 2022-10-20 2022-10-20 2079-06-06 2022-10-20 2022-10-18 9999-12-31 2022-10-18 5206251 10 @ANCUO1 VN000000ACG7 ACG ACG BLFJNJ Y0123H10 ACG.HM ACG.HM AN CUONG WOOD VND10000 VN VNM 342988 243285 189552 Y A BLFJNJ8 EQ XHC VN VND 131880 1 167289 C 1 1 OSR HCM VNM EQU IND 25727247197 25727247198 5051007337 25727247197 25727247198 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951882 2021-08-04 2021-08-04 2079-06-06 2022-10-10 2022-10-06 9999-12-31 2021-08-04 5206254 10 @HANAF17 KR7435620000 435620 435620 BN4P7H Y299SF10 435620.KQ^E25 435620.KQ HANA FINANCIAL TWE KRW500 KR KOR 358673 251293 195218 Y D BN4P7H7 EQ KOS KR KRW 133971 1 170272 C 0 1 OSR KDQ KOR EQU 133971 IND 21924113976 21912264883 5083167001 21912264883 0 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2025-05-26 2022-10-20 2022-10-20 2025-05-23 2025-05-26 2022-10-11 2025-05-25 2022-10-11 2025-05-23 5206255 10 @PINTE3 KR7291810000 291810 291810 BN6QZ9 Y689A710 291810.KQ 291810.KQ PINTEL CO LTD KRW500 KR KOR 358675 251295 195220 Y A BN6QZ96 EQ KOS KR KRW 133985 1 170292 C 1 1 OSR KDQ KOR EQU 133985 IND 21924909569 21913047747 5080064757 21924909569 21913047747 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2022-10-20 2022-10-20 2079-06-06 2022-10-20 2022-10-14 9999-12-31 2022-10-14 5206256 10 @TRACX1 INE0HMF01019 TRACXN TRACXN BN95YV Y8T07K10 TRAC.NS TRAC.NS TRACXN TECHNOLOGIE INR1 IN IND 358693 251313 195230 Y A BN95YV5 EQ NSE IN INR 134618 1 171125 C 1 1 OSR NSE IND EQU IND 21924625206 21832758843 5045880948 21924625206 21832758843 1 1 AC AC NSI ORD ORD COM IND IND 4294951782 2022-10-20 2022-10-20 2079-06-06 2022-10-20 2022-10-18 9999-12-31 2022-10-18 5206257 10 @NHSPE12 KR7437780000 437780 437780 BNBVLQ Y0438W10 437780.KQ^E25 437780.KQ NH SPECIAL PURPO24 KRW100 KR KOR 358674 251294 195219 Y D BNBVLQ5 EQ KOS KR KRW 133989 1 170297 C 0 1 OSR KDQ KOR EQU 133989 IND 21924605457 21913044421 5083347812 21913044421 0 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2025-05-26 2022-10-20 2022-10-20 2025-05-23 2025-05-26 2022-10-13 2025-05-25 2022-10-13 2025-05-23 5206258 10 @KOREA1508 KR7436610000 436610 436610 BNDSF1 Y4S9BS10 436610.KQ^I24 436610.KQ KOREA NO.11 SPECIA KRW100 KR KOR 358672 251292 195217 Y D BNDSF17 EQ KOS KR KRW 133921 1 170212 C 0 1 OSR KDQ KOR EQU 133921 IND 21921212912 21911000767 5083171424 21921212912 21911000767 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951348 2024-09-27 2022-10-20 2022-10-20 2024-08-29 2024-09-27 2022-09-28 2024-09-26 2022-09-28 2024-08-29 5206261 10 @NEOUS1 TW0006922008 6922 6922 BP6JCR Y6S4F510 6922.TWO 6922.TWO NEOUSYS TECHNOLOGY TWD10 TW TWN 358684 251304 195221 Y A BP6JCR6 EQ XTO TW TWD 134553 1 171025 C 1 1 OSR TPO TWN EQU IND 21924508845 21924329727 5082916251 21924508845 21924329727 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2022-10-20 2022-10-20 2079-06-06 2022-10-20 2022-10-13 9999-12-31 2022-10-13 5206263 10 @CHYUN1 TW0006911001 6911 6911 BQPC6X Y1628010 6911.TWO 6911.TWO CHYUNN ENVIRONMENT TWD10 TW TWN 358687 251307 195224 Y A BQPC6X7 EQ XTO TW TWD 134563 1 171051 C 1 1 OSR TPO TWN EQU IND 21924603665 21924586243 5082917452 21924603665 21924586243 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951795 2022-10-20 2022-10-20 2079-06-06 2022-10-20 2022-10-13 9999-12-31 2022-10-13 5206264 10 @BUSIN78 JP3800230009 9562 9562 BQS7XX J0516810 9562.T 9562.T BUSINESS COACH INC NPV JP JPN 358671 251291 195208 Y A BQS7XX8 EQ TKS JP JPY 134222 1 170612 C 1 1 OSR TYO JPN EQU IND 21918474311 21918432156 5083380885 21918474311 21918432156 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951777 2022-10-20 2022-10-20 2079-06-06 2022-10-20 2022-09-15 9999-12-31 2022-09-15 5206272 10 @JENGA2 JENGA JENGAX AS NOK0.10 NO NOR 358696 251314 195231 Y D BLFHG37 EQ NOT NO NOK 21925521298 21925514724 5081406564 21925521298 21925514724 1 1 DC DC NFF ORD ORD COM NOR NOR 4294951205 2025-03-27 2022-10-20 2022-10-19 2025-03-26 2025-03-27 2022-10-18 2025-03-27 2022-10-18 2025-03-26 5207893 10 @EMPLO3 EMP EMPLOCITY SA PLN0.10 PL POL 358712 251321 195236 Y A BQNLM50 EQ XWR PL PLN 25727171777 21874003236 5081079046 25727171777 21874003236 1 1 AC AC WSE ORD ORD COM POL POL 4294951205 2022-10-20 2022-10-20 2079-06-06 2022-10-20 2022-10-17 9999-12-31 2022-10-17 5207895 10 @PRECI82 THB032010001 PCC PCC BK7Y4F Y707E711 PCC.BK PCC.BK PRECISE CORPORATIO THB1 (LOCAL) TH THA 358717 251326 195240 Y A BK7Y4F7 EQ BKK TH THB 134561 1 171049 C 1 1 OSR BAK THA EQU IND 21888537019 21887488228 5074116980 21888537019 21887488228 1 1 AC AC SET ORD ORD COM THA THA 4294951812 2022-10-21 2022-10-21 2079-06-06 2022-10-21 2022-10-20 9999-12-31 2022-10-20 5207897 10 @PRECI84 PCC-R PRECISE CORPORATIO THB1 (NVDR) TH THA 358718 251327 195240 N A BK7Y4H9 NVDR BKK TH THB 25727171423 25727171425 5074116980 25727171423 21887488228 1 0 AC AC SET NVDR NVDR COM THA THA 4294951812 2022-10-21 2022-10-21 2079-06-06 2022-10-21 2022-10-20 9999-12-31 2022-10-20 5207899 10 @PINES4 PINESTONE CAPITAL HKD0.02 (PARALLEL 24/11/22) HK CYM 358716 251325 164893 N D BMFN0Z2 EQ HKG HK HKD 25727171762 25727171763 5046040796 25727171762 21564730389 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951368 2022-11-25 2022-10-21 2022-10-21 2022-11-24 2022-11-25 2015-06-12 2022-10-18 2022-11-24 2022-10-18 2022-11-24 5207903 10 @PLASM15 KR7405000001 405000 405000 BN6QFG Y6972B10 405000.KQ 405000.KQ PLASMAPP CO LTD PLASMAPP CO LTD KRW500 KR KOR 358714 251323 195238 Y A BN6QFG3 EQ KOS KR KRW 133998 1 170311 C 1 1 OSR KDQ KOR EQU 133998 IND 21925234471 21913462194 5083393101 21925234471 21913462194 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951291 2022-10-21 2022-10-21 2079-06-06 2022-10-21 2022-10-17 9999-12-31 2022-10-17 5207904 10 @ELAND20 TW0006925001 6925 6925 BNBVC9 Y2R6GT10 6925.TWO 6925.TWO ELAND INFORMATION TWD10 TW TWN 358713 251322 195237 Y A BNBVC95 EQ XTO TW TWD 134567 1 171055 C 1 1 OSR TPO TWN EQU IND 21924908147 21924609602 5083501192 21924908147 21924609602 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951775 2022-10-21 2022-10-21 2079-06-06 2022-10-21 2022-10-14 9999-12-31 2022-10-14 5207906 10 @PHANT3 INE0MLZ01019 PHANTOMFX PHANTOMFX BPDGYZ Y711FE10 PHAN.NS PHAN.NS PHANTOM DIGITAL EF INR10 IN IND 358720 251349 195258 Y A BPDGYZ2 EQ NSE IN INR 134991 1 171628 C 1 1 OSR NSE IND EQU IND 21917779852 21917759902 5083439809 21917779852 21917759902 1 1 AC AC NSI ORD ORD COM IND IND 4294951551 2022-10-21 2022-10-21 2079-06-06 2022-10-21 2022-10-17 9999-12-31 2022-10-17 5207907 10 @KGROU2 K GROUP HLDGS LTD HKD0.1(PARALLEL LINE 24/11) HK CYM 358719 251328 177470 N D BPG7JY6 EQ HKG HK HKD 25727171516 25727171517 5020608547 25727171516 21640962727 1 0 DC DC HKG ORD ORD COM SGP CYM 4294951595 2022-11-25 2022-10-21 2022-10-21 2022-11-10 2022-11-25 2018-08-13 2022-10-19 2022-11-24 2022-10-19 2022-11-10 5207919 10 @SONDR1 GB00BJN54579 SND SND BJN545 G8267S10 SNDS.L^H24 SNDS.L SONDREL (HOLDINGS) ORD GBP0.001 GB GBR 358715 251324 195239 Y D BJN5457 EQ LON GB GBP 134621 1 171128 C 0 1 OSR LON GBR EQU IND 21924131826 21924070093 5076088823 21924131826 21924070093 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951261 2024-08-21 2022-10-20 2022-10-20 2024-08-20 2024-08-21 2022-10-20 2024-08-21 2022-10-20 2024-08-20 5208169 10 @CINIS1 SE0018040784 CINIS CINIS BPDY9P W2R8B313 CINIS.ST^A26 CINIS.ST CINIS FERTILIZER NPV SE SWE 358721 251354 195264 Y D BPDY9P1 EQ OME SE SEK 134526 1 170994 C 0 1 OSR STO SWE EQU IND 21924201775 21924146274 5082114938 21924201775 21924146274 1 1 DC AC STO ORD ORD COM SWE SWE 4294951943 2026-01-26 2022-10-21 2022-10-21 2026-01-19 2026-01-26 2022-10-21 2022-10-14 2026-01-26 2022-10-14 2026-01-19 5209692 10 @COAST33 COASTPP1 COASTAL CORP LTD INR10 PPD 112.5 PPD 112.5 IN IND 358602 251243 158336 N S BNZJHV2 EQ NSE IN INR 21924967014 21924950662 5000026444 21924967014 8590830123 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951437 2022-10-18 2022-10-18 2079-06-06 2013-08-26 2022-10-14 9999-12-31 2022-10-14 5209695 10 @TALOS2 KR7434190005 434190 434190 BMCXST Y8T3CH10 434190.KN 434190.KN TALOS CO LTD KRW500 KR KOR 358738 251364 195267 Y A BMCXST5 EQ KON KR KRW 134611 1 171118 C 1 1 OSR KON KOR EQU 134611 IND 25727171522 25727171523 5062412358 25727171522 25727171523 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951833 2022-10-24 2022-10-24 2079-06-06 2022-10-24 2022-10-19 9999-12-31 2022-10-19 5209698 10 @SUREG1 SA15L134L718 9550 9550 BQ1LFG M847A010 9550.SE 9550.SE SURE GLOBAL TECH C SAR10 SA SAU 358744 251367 195273 Y A BQ1LFG4 EQ XRY SA SAR 134636 1 171153 C 1 1 OSR SAU SAU EQU IND 25727171312 25727171313 5073345582 25727171312 25727171313 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951202 2022-10-24 2022-10-24 2079-06-06 2022-10-24 2022-10-24 9999-12-31 2022-10-24 5210399 10 @INTER1293 THB028010007 ITNS ITNS BJLVHQ Y4130511 ITNSm.BK ITNSm.BK INTERNATIONAL NETW THB1 (LOCAL) TH THA 358771 251386 195290 Y A BJLVHQ9 EQ BKK TH THB 134525 1 170991 C 1 1 OSR BAK THA EQU IND 21906251829 21906108758 5062391835 21906251829 21906108758 1 1 AC AC SET ORD ORD COM THA THA 4294951205 2022-10-25 2022-10-25 2079-06-06 2022-10-25 2022-10-21 9999-12-31 2022-10-21 5210401 10 @INTER1295 ITNS-R INTERNATIONAL NETW THB1 (NVDR) TH THA 358772 251387 195290 N A BJLVHS1 EQ BKK TH THB 25727171371 25727171373 5062391835 25727171371 21906108758 1 0 AC AC SET NVDR NVDR COM THA THA 4294951205 2022-10-25 2022-10-25 2079-06-06 2022-10-25 2022-10-21 9999-12-31 2022-10-21 5210408 10 @BEIJI385 CNE1000065S5 301380 301380 BMZMBT Y0S2A710 301380.SZ 301380.SZ BEIJING WALUER INF CNY1 A CN CHN 358766 251381 195288 Y A BMZMBT0 EQ SHE CN CNY 108774 1 136541 C 1 1 OSR SHE CHN EQU IND 21921408343 21590639223 5044310470 21921408343 21590639223 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2022-10-25 2022-10-25 2079-06-06 2022-10-25 2022-09-28 9999-12-31 2022-09-28 5210409 10 @JIANG400 CNE100005NM2 688426 688426 BNQS8S Y4S3L810 688426.SS 688426.SS JIANGSU COWIN BIOT CNY1 A CN CHN 358767 251382 195286 Y A BNQS8S2 EQ SHG CN CNY 130579 1 165626 C 1 1 OSR SHA CHN EQU IND 25727172482 21847360306 5074841913 25727172482 21847360306 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951287 2022-10-25 2022-10-25 2079-06-06 2022-10-25 2022-09-29 9999-12-31 2022-09-29 5210411 10 @SHANG416 CNE1000065T3 301273 301273 BP0BDV Y7690V10 301273.SZ 301273.SZ SHANGHAI RYCHEN TE 'A' CNY1 CN CHN 358765 251380 195287 Y A BP0BDV9 EQ SHE CN CNY 131080 1 166280 C 1 1 OSR SHE CHN EQU IND 21920165169 21854857219 5081471208 21920165169 21854857219 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951851 2022-10-25 2022-10-25 2079-06-06 2022-10-25 2022-09-22 9999-12-31 2022-09-22 5213030 10 @GAUTA4 890175 GAUTAM GEMS LTD INR10(PPD INR2.75 PPD5.50) IN IND 358869 251458 175508 N D BMYZ7N6 EQ BOM IN INR 21927130553 21927130554 5059975864 21927130553 21631143039 1 0 DC AC BSE PARTPAID PARTPAID COM IND IND 4294951662 2024-04-01 2022-10-28 2022-10-28 2023-09-21 2024-04-01 2018-02-07 2022-10-25 2024-04-01 2022-10-25 2023-09-21 5213032 10 @AAAAA5 CLEEN ENERGY AG NPV (YOUNG SHS) AT AUT 358756 251372 172108 N D BMGN9C1 EQ WBO AT EUR 25727171350 25727171360 5055464807 25727171350 21611102753 1 0 DC DC VIE ORD ORD COM AUT AUT 4294951829 2022-12-23 2022-10-24 2022-10-24 2022-12-19 2022-12-23 2022-10-21 2022-12-23 2022-10-21 2022-12-19 5213039 10 @ARROW57 CNE100005KW7 001322 001322 BMTPRQ Y0S1WT10 001322.SZ 001322.SZ ARROW HOME GROUP C 'A' CNY1 CN CHN 358797 251406 195312 Y A BMTPRQ4 EQ SHE CN CNY 134172 1 170549 C 1 1 OSR SHE CHN EQU IND 21916858804 21822902850 5071490028 21916858804 21822902850 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951635 2022-10-26 2022-10-26 2079-06-06 2022-10-26 2022-09-07 9999-12-31 2022-09-07 5213041 10 @BEIJI386 CNE100005NL4 688291 688291 BMZMBS Y077ES10 688291.SS 688291.SS BEIJING JCZ TECHNO CNY1 A CN CHN 358799 251408 195306 Y A BMZMBS9 EQ SHG CN CNY 125040 1 158126 C 1 1 OSR SHA CHN EQU IND 25727172623 21613340192 5055406249 25727172623 21613340192 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365459 2022-10-26 2022-10-26 2079-06-06 2022-10-26 2022-09-28 9999-12-31 2022-09-28 5213042 10 @BETAM2 MYQ0263OO002 BETA BETA BNDS7N Y0S1W710 BETA.KL BETA.KL BETAMEK BHD NPV MY MYS 358807 251416 195316 Y A BNDS7N3 EQ XKM MY MYR 134412 1 170852 C 1 1 OSR KUL MYS EQU IND 21927119913 21922067869 5083473738 21927119913 21922067869 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951527 2022-10-26 2022-10-26 2079-06-06 2022-10-26 2022-10-25 9999-12-31 2022-10-25 5213044 10 @ATLAS133 JP3121870004 9563 9563 BP0BF4 J0347910 9563.T 9563.T ATLAS TECHNOLOGIES NPV JP JPN 358796 251404 195304 Y A BP0BF46 EQ TKS JP JPY 134320 1 170732 C 1 1 OSR TYO JPN EQU IND 21920087762 21919889941 5083380972 21920087762 21919889941 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951779 2022-10-26 2022-10-26 2079-06-06 2022-10-26 2022-09-22 9999-12-31 2022-09-22 5213046 10 @ZRPPR1 CNE1000065R7 301223 301223 BPWBM0 Y989WA10 301223.SZ 301223.SZ ZRP PRINTING GROUP 'A' CNY1 CN CHN 358798 251407 195313 Y A BPWBM09 EQ SHE CN CNY 116815 1 147182 C 1 1 OSR SHE CHN EQU IND 21920477595 21653412111 5058653497 21920477595 21653412111 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951791 2022-10-26 2022-10-26 2079-06-06 2022-10-26 2022-09-23 9999-12-31 2022-09-23 5213047 10 @LINKE8 JP3976900005 5131 5131 BPWBW1 J3892M10 5131.T 5131.T LINKERS CORPORATIO NPV JP JPN 358795 251405 195305 Y A BPWBW10 EQ TKS JP JPY 134337 1 170754 C 1 1 OSR TYO JPN EQU IND 21920870093 21920868280 5050992314 21920870093 21920868280 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2022-10-26 2022-10-26 2079-06-06 2022-10-26 2022-09-26 9999-12-31 2022-09-26 5213048 10 @SHANG417 CNE100005NK6 688372 688372 BPXWZJ Y7693R10 688372.SS 688372.SS SHANGHAI V-TEST SE CNY1 A CN CHN 358800 251409 195307 Y A BPXWZJ1 EQ SHG CN CNY 131814 1 167214 C 1 1 OSR SHA CHN EQU IND 25727172393 21864400982 5082060353 25727172393 21864400982 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951255 2022-10-26 2022-10-26 2079-06-06 2022-10-26 2022-09-30 9999-12-31 2022-09-30 5213049 10 @SAMSU729 KR7439250002 439250 439250 BQNKZL Y7T8A610 439250.KQ^F25 439250.KQ SAMSUNG SPA 7 COMP KRW500 KR KOR 358801 251410 195315 Y D BQNKZL4 EQ KOS KR KRW 134509 1 170956 C 0 1 OSR KDQ KOR EQU 134509 IND 21923606803 21918846497 5083366888 21918846497 0 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2025-06-02 2022-10-26 2022-10-26 2025-05-30 2025-06-02 2022-10-07 2025-06-01 2022-10-07 2025-05-30 5214511 10 @CONRA12 AU0000240970 CRD CRD BMFX14 Y1699F10 CRD.AX CRD.AX CONRAD ASIA ENERGY CDI 1:1 AU SGP 358833 251432 195328 Y A BMFX148 EQ ASX AU AUD 134707 1 171238 C 1 1 EDR ASX AUS 1.0 EQU IND 21927147351 21927149673 5083126862 21927147351 21927149673 1 1 AC AC ASX CHESS CHESS COM IDN SGP 4294951993 2022-10-27 2022-10-27 2079-06-06 2022-10-27 2022-10-25 9999-12-31 2022-10-25 5214516 10 @FCEHO1 JP3166910004 9564 9564 BP0BF5 J1346Q10 9564.T 9564.T FCE INC NPV JP JPN 358834 251433 195329 Y A BP0BF57 EQ TKS JP JPY 134319 1 170731 C 1 1 OSR TYO JPN EQU IND 21920087864 21919890474 5063095229 21920087864 21919890474 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951401 2022-10-27 2022-10-27 2079-06-06 2022-10-27 2022-09-22 9999-12-31 2022-09-22 5214517 10 @SANDO12 KR7419120001 419120 419120 BPK9P4 Y749BW10 419120.KQ 419120.KQ SANDOLL INC KRW500 KR KOR 358836 251434 195330 Y A BPK9P40 EQ KOS KR KRW 134264 1 170658 C 1 1 OSR KDQ KOR EQU 134264 IND 21923064143 21919427308 5081884081 21923064143 21919427308 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2022-10-27 2022-10-27 2079-06-06 2022-10-27 2022-10-05 9999-12-31 2022-10-05 5214531 10 @UNICO100 IE000H00V4G5 UMR UMR BMYZ7L G930UZ10 UMR.L UMR.L UNICORN MINERAL RE ORD EUR0.01 (CDI) GB IRL 358851 251443 195337 Y A BMYZ7L4 EQ LON GB GBP 134681 1 171208 C 1 1 OSR LON GBR EQU IND 21927371362 21927371363 5065980067 21927371362 21927371363 1 1 AC AC LSE ORD ORD COM IRL IRL 4294951916 2022-10-27 2022-10-27 2079-06-06 2022-10-27 2022-10-26 9999-12-31 2022-10-26 5214537 10 @ALLTR10 ALLTRONICS HOLDING HKD0.02 HK CYM 358770 251385 14018 N D BMFPMV8 EQ HKG HK HKD 25727171509 25727171510 4295871521 25727171509 8590935983 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951212 2022-11-28 2022-10-24 2022-10-25 2022-11-18 2022-11-28 2005-07-15 2022-10-19 2022-11-27 2022-10-19 2022-11-18 5215807 10 @IBKSN19 KR7439730003 439730 439730 BLCWHH Y385LY10 439730.KQ^F25 439730.KQ IBKS NO.20 SPECIAL KRW100 KR KOR 358857 251447 195340 Y D BLCWHH6 EQ KOS KR KRW 134258 1 170651 C 0 1 OSR KDQ KOR EQU 134258 IND 21926396386 21919426607 5083385272 21919426607 0 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2025-06-02 2022-10-28 2022-10-28 2025-05-30 2025-06-02 2022-10-21 2025-06-01 2022-10-21 2025-05-30 5215811 10 @HUNAN86 CNE100005TZ1 688152 688152 BNQS8R Y3767H10 688152.SS 688152.SS HUNAN KYLINSEC TEC CNY1 A CN CHN 358859 251449 195343 Y A BNQS8R1 EQ SHG CN CNY 131723 1 167108 C 1 1 OSR SHA CHN EQU IND 25727172476 21863733295 5082054332 25727172476 21863733295 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 2022-10-28 2022-10-28 2079-06-06 2022-10-28 2022-09-29 9999-12-31 2022-09-29 5215812 10 @PLUSZ1 JP3832750008 5132 5132 BPWBW9 J6393510 5132.T 5132.T PLUSZERO INC NPV JP JPN 358883 251461 195347 Y A BPWBW98 EQ TKS JP JPY 134565 1 171053 C 1 1 OSR TYO JPN EQU IND 21920870064 21920868294 5083461625 21920870064 21920868294 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2022-10-31 2022-10-28 2079-06-06 2022-10-28 2022-09-26 9999-12-31 2022-09-26 5215814 10 @JUSTE14 KR7417840006 417840 417840 BQNKZH Y4S7DD10 417840.KQ 417840.KQ JUSTEM CO LTD KRW500 KR KOR 358856 251446 195341 Y A BQNKZH0 EQ KOS KR KRW 134275 1 170675 C 1 1 OSR KDQ KOR EQU 134275 IND 21923606796 21919666243 5083376572 21923606796 21919666243 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2022-10-28 2022-10-28 2079-06-06 2022-10-28 2022-10-07 9999-12-31 2022-10-07 5215815 10 @ARTGO2 ARTGO HOLDINGS LTD HKD0.20 (PARALLEL 01/12/22) XH CYM 358860 251450 159410 N D BQNLLF3 EQ HKG HK HKD 25727171098 25727171099 5040043647 25727171098 21533989787 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951893 2022-12-02 2022-10-28 2022-10-28 2022-12-01 2022-12-02 2013-12-30 2022-10-25 2022-12-01 2022-10-25 2022-12-01 5218811 10 @BAYAN5 AEE01122B228 SPACE42 SPACE42 BLB04V M1838N10 SPACE42.AD SPACE42.AD SPACE42 AED0.10 AE ARE 358899 251477 195362 Y A BLB04V4 EQ ADS AE AED 134676 1 171202 C 1 1 OSR ABD ARE EQU IND 25727170749 21928037678 5083524051 25727170749 21928037678 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951231 2022-10-31 2022-10-31 2079-06-06 2022-10-31 2022-10-31 9999-12-31 2022-10-31 5218813 10 @GCLNE6 GCL NEW ENERGY HOL HKD0.083 (PARALLEL 02/12/22 HK BMU 358897 251475 31008 N D BLFGSP0 EQ HKG HK HKD 25727171034 25727171035 4295871778 25727171034 8590927038 1 0 DC DC HKG ORD ORD COM HKG BMU 1004365480 2022-12-05 2022-10-31 2022-10-31 2022-12-02 2022-12-05 1992-03-25 2022-10-26 2022-12-04 2022-10-26 2022-12-02 5218814 10 @LONGY5 CNE100005WT8 301389 301389 BMZMBW Y5326B10 301389.SZ 301389.SZ LONG YOUNG ELECTRO CNY1 A CN CHN 358886 251464 195349 Y A BMZMBW3 EQ SHE CN CNY 130506 1 165537 C 1 1 OSR SHE CHN EQU IND 21921408370 21846070119 5074205894 21921408370 21846070119 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2022-10-31 2022-10-31 2079-06-06 2022-10-31 2022-09-28 9999-12-31 2022-09-28 5218815 10 @SHENZ384 CNE100005KV9 001298 001298 BN72NK Y774N310 001298.SZ 001298.SZ SHENZHEN BEST OF B CNY1 A CN CHN 358884 251462 195350 Y A BN72NK0 EQ SHE CN CNY 134178 1 170556 C 1 1 OSR SHE CHN EQU IND 21917980802 21821673004 5081057326 21917980802 21821673004 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951257 2022-10-31 2022-10-31 2079-06-06 2022-10-31 2022-09-13 9999-12-31 2022-09-13 5218819 10 @SHANX48 CNE100005M00 001299 001299 BPJHCM Y767FS10 001299.SZ 001299.SZ SHANXI MEINENG CLE 'A' CNY1 CN CHN 358885 251463 195348 Y A BPJHCM2 EQ SHE CN CNY 121312 1 153140 C 1 1 OSR SHE CHN EQU IND 21919399408 21723043507 5058568108 21919399408 21723043507 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951170 2022-10-31 2022-10-31 2079-06-06 2022-10-31 2022-09-19 9999-12-31 2022-09-19 5218831 10 @NTHNH1 NHCBHFF SDB NTHN HORIZON CAP BALTIC HORIZON FUND SDR SE EST 358920 251485 169072 N D BLBRZN4 EQ OME SE SEK 21928056067 21928000725 5051757470 21928056067 21955792120 1 0 DC AC STO SWEDDR SWEDDR CINV EST EST 4294951307 2025-10-09 2022-10-31 2022-10-31 2025-10-08 2025-10-09 2016-07-06 2022-10-28 2025-10-09 2022-10-28 2025-10-08 5218837 10 @BOWEN12 GB00BMYX7295 MOH MOH BMYX72 G1488L10 MOHM.L MOHM.L MOH NIPPON PLC ORD GBP0.01 GB GBR 358921 251486 195368 Y A BMYX729 EQ LON GB GBP 134836 1 171426 C 1 1 OSR LON GBR EQU IND 21928077132 21928077133 5081174022 21928077132 21928077133 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951328 2022-10-31 2022-10-31 2079-06-06 2022-10-31 2022-10-28 9999-12-31 2022-10-28 5220923 10 @TECHS9 CNE1000065P1 301379 301379 BNQS8T Y8569210 301379.SZ 301379.SZ TECHSHINE ELECTRON CNY1 A CN CHN 358925 251489 195370 Y A BNQS8T3 EQ SHE CN CNY 134378 1 170809 C 1 1 OSR SHE CHN EQU IND 21921725844 21815736124 5080187314 21921725844 21815736124 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 2022-11-01 2022-11-01 2079-06-06 2022-11-01 2022-09-29 9999-12-31 2022-09-29 5220924 10 @ANCAN2 TW0005548002 5548 5548 BP2SBZ Y012CZ10 5548.TWO 5548.TWO ANCANG COMPANY TWD10 TW TWN 358931 251496 195377 Y A BP2SBZ8 EQ XTO TW TWD 134630 1 171146 C 1 1 OSR TPO TWN EQU IND 21927088993 21926860846 5082916133 21927088993 21926860846 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951812 2022-11-01 2022-11-01 2079-06-06 2022-11-01 2022-10-25 9999-12-31 2022-10-25 5220925 10 @ASIAN125 THA984010001 AAI AAI BPCNLR Y0338K11 AAI.BK AAI.BK ASIAN ALLIANCE INT THB1 (LOCAL) TH THA 358933 251498 195379 Y A BPCNLR5 EQ BKK TH THB 133045 1 168983 C 1 1 OSR BAK THA EQU IND 21895077748 21849712360 5000061563 21895077748 21849712360 1 1 AC AC SET ORD ORD COM THA THA 4294951445 2022-11-01 2022-11-01 2079-06-06 2022-11-01 2022-10-31 9999-12-31 2022-10-31 5220927 10 @ASIAN127 AAI-R ASIAN ALLIANCE INT THB1 (NVDR) TH THA 358934 251499 195379 N A BPCNLT7 NVDR BKK TH THB 25727170738 25727170740 5000061563 25727170738 21849712360 1 0 AC AC SET NVDR NVDR COM THA THA 4294951445 2022-11-01 2022-11-01 2079-06-06 2022-11-01 2022-10-31 9999-12-31 2022-10-31 5220928 10 @BMCME4 CNE100005WQ4 301367 301367 BPXWZL Y092G410 301367.SZ 301367.SZ BMC MEDICAL CO LTD CNY1 A CN CHN 358927 251491 195372 Y A BPXWZL3 EQ SHE CN CNY 126466 1 160115 C 1 1 OSR SHE CHN EQU IND 21922135640 21790727367 5038038751 21922135640 21790727367 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951301 2022-11-01 2022-11-01 2079-06-06 2022-11-01 2022-09-30 9999-12-31 2022-09-30 5220929 10 @PHARM199 CNE1000065Q9 301230 301230 BPXWZM Y989WB10 301230.SZ 301230.SZ PHARMARESOURCES (S CNY1 A CN CHN 358926 251490 195371 Y A BPXWZM4 EQ SHE CN CNY 118758 1 149734 C 1 1 OSR SHE CHN EQU IND 21922135551 21607418673 5037477695 21922135551 21607418673 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951265 2022-11-01 2022-11-01 2079-06-06 2022-11-01 2022-09-30 9999-12-31 2022-09-30 5222999 10 @QRTIN1 KR7405100009 405100 405100 BMH8L6 Y717EX10 405100.KQ 405100.KQ QRT INC KRW500 KR KOR 358945 251506 195386 Y A BMH8L63 EQ KOS KR KRW 134332 1 170749 C 1 1 OSR KDQ KOR EQU 134332 IND 21927562551 21920928305 5044012389 21927562551 21920928305 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951782 2022-11-02 2022-11-02 2079-06-06 2022-11-02 2022-10-27 9999-12-31 2022-10-27 5223001 10 @BETAG6 BTG-R BETAGRO PCL THB5 (NVDR) TH THA 358948 251509 195387 N A BPVFZM5 NVDR BKK TH THB 25727170646 25727170648 5001219282 25727170646 21891933889 1 0 AC AC SET NVDR NVDR COM THA THA 4294951445 2022-11-02 2022-11-02 2079-06-06 2022-11-02 2022-11-01 9999-12-31 2022-11-01 5223002 10 @KYOBO241 KR7440790004 440790 440790 BQ83W4 Y507AW10 440790.KQ^G25 440790.KQ KYOBO 13 SPECIAL P KRW100 KR KOR 358946 251507 195385 Y D BQ83W40 EQ KOS KR KRW 134339 1 170756 C 0 1 OSR KDQ KOR EQU 134339 IND 21927562624 21919884783 5083400112 21927562624 21919884783 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2025-07-11 2022-11-02 2022-11-02 2025-07-10 2025-07-11 2022-10-27 2025-07-10 2022-10-27 2025-07-10 5223175 10 @BETAG7 TH0612010007 BTG BTG B0B7JX Y0880B10 BTG.BK BTG.BK BETAGRO PCL THB5 (LOCAL) TH THA 358947 251508 195387 Y A B0B7JX5 EQ BKK TH THB 133094 1 169068 C 1 1 OSR BAK THA EQU IND 21895077753 21891933889 5001219282 21895077753 21891933889 1 1 AC AC SET ORD ORD COM THA THA 4294951445 2022-11-02 2022-11-02 2079-06-06 2022-11-02 2022-11-01 9999-12-31 2022-11-01 5223178 10 @KBNOS17 KR7440200004 440200 440200 BMH8LC Y4S8G010 440200.KQ^K23 440200.KQ KB NO.23 SPECIAL P KRW100 KR KOR 358968 251521 195398 Y D BMH8LC9 EQ KOS KR KRW 134419 1 170859 C 0 1 OSR KDQ KOR EQU 134419 IND 21927562585 21921751094 5083393099 21927562585 21921751094 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2023-11-03 2022-11-03 2022-11-03 2023-10-13 2023-11-03 2022-10-27 2023-11-02 2022-10-27 2023-10-13 5223179 10 @IGIAN1 TW0006915002 6915 6915 BMY9C2 Y3879010 6915.TWO 6915.TWO IGIANT OPTICS CO L TWD10 TW TWN 358970 251523 195400 Y A BMY9C22 EQ XTO TW TWD 134643 1 171164 C 1 1 OSR TPO TWN EQU IND 21927578351 21927544024 5035419260 21927578351 21927544024 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2022-11-03 2022-11-03 2079-06-06 2022-11-03 2022-10-27 9999-12-31 2022-10-27 5223182 10 @LINGA2 508021 LINGANG I CN CHN 358479 251161 195105 Y A BN6QJG1 EQ SHG CN CNY 21924082701 21924075168 5083494576 21924082701 21924075168 1 1 AC AC SHH ORD ORD CINV CHN CHN 4294951319 2022-10-13 2022-10-13 2079-06-06 2022-10-13 2022-10-11 9999-12-31 2022-10-11 5223183 10 @NHSPA8 KR7438580003 438580 438580 BNKKW1 Y0438Y10 438580.KQ^F25 438580.KQ NH SPAC 25 KRW100 KR KOR 358967 251520 195397 Y D BNKKW15 EQ KOS KR KRW 134260 1 170653 C 0 1 OSR KDQ KOR EQU 134260 IND 21927095964 21919427412 5083361317 21927095964 21919427412 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2025-06-11 2022-11-03 2022-11-03 2025-06-10 2025-06-11 2022-10-26 2025-06-10 2022-10-26 2025-06-10 5223194 10 @DONGJ8 508088 508088 BPNZZ8 508088.SS 508088.SS DONGJIU N CN CHN 358506 251181 195118 Y A BPNZZ89 EQ SHG CN CNY 140718 1 179355 C 1 1 OSR SHA CHN EQU 21924321255 21924119379 5083495695 21924321255 21924119379 1 1 AC AC SHH ORD ORD CINV CHN CHN 4294951319 2022-10-14 2022-10-14 2079-06-06 2022-10-14 2022-10-12 9999-12-31 2022-10-12 5223424 10 @SUZLO7 SUZLONPP SUZLON ENERGY LTD (PPD INR2.50 PPD INR2.50) IN IND 359029 251552 29092 N S BP0TXX5 EQ NSE IN INR 21929154182 21929139569 4295872718 21929154182 8589969888 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951970 2022-11-07 2022-11-07 2079-06-06 2005-10-14 2022-11-03 9999-12-31 2022-11-03 5227155 10 @ARCHM1 TW0004588009 4588 4588 BLFDHP Y020GQ10 4588.TW 4588.TW ARCH METER CORPORA TWD10 TW TWN 358993 251537 195412 Y A BLFDHP4 EQ TAI TW TWD 134652 1 171173 C 1 1 OSR TPE TWN EQU IND 21927885599 21927670679 5035702595 21927885599 21927670679 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951833 2022-11-04 2022-11-04 2079-06-06 2022-11-04 2022-10-28 9999-12-31 2022-10-28 5227156 10 @AIRUL1 JP3161010008 5135 5135 BLFDJ6 J0065Q10 5135.T 5135.T AIR-U LTD NPV JP JPN 358988 251532 195408 Y A BLFDJ69 EQ TKS JP JPY 134694 1 171225 C 1 1 OSR TYO JPN EQU IND 21927964394 21927958469 5083292025 21927964394 21927958469 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951184 2022-11-04 2022-11-04 2079-06-06 2022-11-04 2022-10-28 9999-12-31 2022-10-28 5227157 10 @JITEC1 KR7417500006 417500 417500 BMYVV5 Y4S4LF10 417500.KQ 417500.KQ JI-TECH CO LTD KRW100 KR KOR 358989 251533 195409 Y A BMYVV54 EQ KOS KR KRW 134343 1 170760 C 1 1 OSR KDQ KOR EQU 134343 IND 21927301141 21921160164 5048023657 21927301141 21921160164 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951951 2022-11-04 2022-11-04 2079-06-06 2022-11-04 2022-10-26 9999-12-31 2022-10-26 5227158 10 @NEURO69 KR7348340001 348340 348340 BMYY83 Y6S5FQ11 348340.KQ 348340.KQ NEUROMEKA CO LTD KRW500 KR KOR 358990 251534 195410 Y A BMYY830 EQ KOS KR KRW 134082 1 170434 C 1 1 OSR KDQ KOR EQU 134082 IND 21927301152 21915855723 5070765423 21927301152 21915855723 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2022-11-04 2022-11-04 2079-06-06 2022-11-04 2022-10-26 9999-12-31 2022-10-26 5227166 10 @GIANT18 KYG3887G1091 2367 2367 BNNJRV G3887G10 2367.HK 2367.HK GIANT BIOGENE HLDG USD0.0001 XH CYM 358992 251536 195411 Y A BNNJRV4 EQ HKG HK HKD 134519 1 170985 C 1 1 OSR HKG HKG EQU IND 25727171267 21923927788 5082520994 25727171267 21923927788 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951411 2022-11-04 2022-11-04 2079-06-06 2022-11-04 2022-10-26 9999-12-31 2022-10-26 5227169 10 @ZIJIN9 ZIJING INTERNATION HKD0.10 (PARALLEL 08/12/22) HK CYM 358994 251538 98823 N D BQT5WG7 EQ HKG HK HKD 25727170636 25727170637 4298008691 25727170636 8590964935 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951362 2022-12-09 2022-11-04 2022-11-04 2022-12-05 2022-12-09 2008-05-20 2022-11-01 2022-12-08 2022-11-01 2022-12-05 5228532 10 @THEKL1 THB058010000 KLINIQ KLINIQ BLD9F8 Y4807111 KLINIQ.BK KLINIQ.BK THE KLINIQUE MEDIC THB0.5 (LOCAL) TH THA 359025 251550 195419 Y A BLD9F83 EQ BKK TH THB 134638 1 171156 C 1 1 OSR BAK THA EQU IND 21910817919 21612192723 5055474429 21910817919 21612192723 1 1 AC AC SET ORD ORD COM THA THA 4294951283 2022-11-07 2022-11-07 2079-06-06 2022-11-07 2022-11-04 9999-12-31 2022-11-04 5228534 10 @THEKL3 KLINIQ-R THE KLINIQUE MEDIC THB0.5 (NVDR) TH THA 359026 251551 195419 N A BLD9FB6 EQ BKK TH THB 25727170473 25727170475 5055474429 25727170473 21612192723 1 0 AC AC SET NVDR NVDR COM THA THA 4294951283 2022-11-07 2022-11-07 2079-06-06 2022-11-07 2022-11-04 9999-12-31 2022-11-04 5228535 10 @NEXTO7 CNE100005V09 688419 688419 BMCKCL Y6306710 688419.SS 688419.SS NEXTOOL TECHNOLOGY CNY1 A CN CHN 359024 251549 195418 Y A BMCKCL6 EQ SHG CN CNY 131615 1 166984 C 1 1 OSR SHA CHN EQU IND 25727171533 21859820982 5058633495 25727171533 21859820982 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951254 2022-11-07 2022-11-07 2079-06-06 2022-11-07 2022-10-19 9999-12-31 2022-10-19 5228536 10 @LEPID14 LPDN LEPIDICO LTD NPV DFD 04/11/22(EX-RIGHTS) AU AUS 358743 251366 1567 N D BMF8YD3 EQ ASX AU AUD 21923963991 21923963992 4295857533 21923963991 8590933832 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951901 2022-11-04 2022-10-24 2022-10-24 2022-10-24 2022-11-04 2022-10-10 2022-11-04 2022-10-10 2022-10-24 5228538 10 @HUAXI18 CNE100005WL5 301267 301267 BPDYCN Y374JG10 301267.SZ 301267.SZ HUAXIA EYE HOSPITA CNY1 A CN CHN 359023 251548 195417 Y A BPDYCN0 EQ SHE CN CNY 125442 1 158716 C 1 1 OSR SHE CHN EQU IND 21924908151 21776490751 5062286042 21924908151 21776490751 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951280 2022-11-07 2022-11-07 2079-06-06 2022-11-07 2022-10-14 9999-12-31 2022-10-14 5228539 10 @ARABI56 SA15L1I156H7 2381 2381 BPNZYP M0001810 2381.SE 2381.SE ARABIAN DRILLING SAR10 SA SAU 359036 251553 195420 Y A BPNZYP9 EQ XRY SA SAR 133562 1 169751 C 1 1 OSR SAU SAU EQU IND 25727170479 21903327891 4296751047 25727170479 21903327891 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951987 2022-11-07 2022-11-07 2079-06-06 2022-11-07 2022-11-03 9999-12-31 2022-11-03 5229774 10 @FUJIA93 CNE100005V17 603280 603280 BMCKCK Y265LB10 603280.SS 603280.SS FUJIAN SOUTH HIGHW CNY1 A CN CHN 359046 251563 195428 Y A BMCKCK5 EQ SHG CN CNY 134603 1 171108 C 1 1 OSR SHA CHN EQU IND 25727171418 21925666130 5000543647 25727171418 21925666130 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951840 2022-11-08 2022-11-08 2079-06-06 2022-11-08 2022-10-21 9999-12-31 2022-10-21 5229777 10 @FAMON1 ID1000175904 PRAY PRAY BMGFDJ Y234BT10 PRAY.JK PRAY.JK FAMON AWAL BROS SE IDR10 ID IDN 359050 251567 195435 Y A BMGFDJ2 EQ IDX ID IDR 134619 1 171126 C 1 1 OSR JAK IDN EQU IND 25727170564 21926236311 5079708972 25727170564 21926236311 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951284 2022-11-08 2022-11-08 2079-06-06 2022-11-08 2022-11-02 9999-12-31 2022-11-02 5229778 10 @JAYAM1 ID1000176209 OMED OMED BMJ08S Y4S5DP10 OMED.JK OMED.JK JAYAMAS MEDICA IND IDR25 ID IDN 359053 251570 195432 Y A BMJ08S8 EQ IDX ID IDR 133964 1 170264 C 1 1 OSR JAK IDN EQU IND 25727170423 21912264961 5074102982 25727170423 21912264961 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951294 2022-11-08 2022-11-08 2079-06-06 2022-11-08 2022-11-04 9999-12-31 2022-11-04 5229779 10 @GLOBA1262 ID1000176001 BELI BELI BMJ08Y Y2183M10 BELI.JK BELI.JK GLOBAL DIGITAL NIA IDR250 ID IDN 359049 251566 195434 Y A BMJ08Y4 EQ IDX ID IDR 134457 1 170900 C 1 1 OSR JAK IDN EQU IND 21922840935 21922624232 5056406624 21922840935 21922624232 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951534 2022-11-08 2022-11-08 2079-06-06 2022-11-08 2022-11-02 9999-12-31 2022-11-02 5229780 10 @CITRA12 ID1000176100 CBUT CBUT BMV1JL Y163FH10 CBUT.JK CBUT.JK CITRA BORNEO UTAMA IDR100 ID IDN 359052 251569 195431 Y A BMV1JL9 EQ IDX ID IDR 134568 1 171058 C 1 1 OSR JAK IDN EQU IND 25727170487 21924887153 5042227148 25727170487 21924887153 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951445 2022-11-08 2022-11-08 2079-06-06 2022-11-08 2022-11-03 9999-12-31 2022-11-03 5229783 10 @DORSE5 IL0011906281 DRSH DRSH BNNGM2 M2843912 DRSH.TA DRSH.TA DORSEL HOLDINGS LT ILS0.01 IL ISR 359037 251554 195421 Y A BNNGM21 EQ TAE IL ILS 139542 1 177839 C 1 1 OSR TLV ISR EQU IND 25727170341 25727170342 5083556852 25727170341 25727170342 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 2022-11-07 2022-11-07 2079-06-06 2022-11-07 2022-11-07 9999-12-31 2022-11-07 5229786 10 @WULAN1 ID1000176407 BSBK BSBK BQ0KNZ Y938GE11 BSBK.JK BSBK.JK WULANDARI BANGUN L IDR10 ID IDN 359051 251568 195436 Y A BQ0KNZ7 EQ IDX ID IDR 134664 1 171190 C 1 1 OSR JAK IDN EQU IND 25727170560 21925209402 5083502014 25727170560 21925209402 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2022-11-08 2022-11-08 2079-06-06 2022-11-08 2022-11-02 9999-12-31 2022-11-02 5229787 10 @LEPUS1 CNE1000057M5 2291 2291 BQ0KQP Y5238A10 2291.HK 2291.HK LEPU SCIENTECH MED CNY1 H XH CHN 359047 251564 195429 Y A BQ0KQP8 EQ HKG HK HKD 134645 1 171166 C 1 1 OSR HKG HKG EQU IND 25727170966 21927532100 5080197865 25727170966 21927532100 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951290 2022-11-08 2022-11-08 2079-06-06 2022-11-08 2022-11-01 9999-12-31 2022-11-01 5229791 10 @MENTH1 ID1000176308 MKTR MKTR BR04GQ Y5928111 MKTR.JK MKTR.JK MENTHOBI KARYATAMA IDR10 ID IDN 359054 251571 195433 Y A BR04GQ8 EQ IDX ID IDR 134724 1 171271 C 1 1 OSR JAK IDN EQU IND 25727170468 21929097032 5083534850 25727170468 21929097032 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951465 2022-11-08 2022-11-08 2079-06-06 2022-11-08 2022-11-04 9999-12-31 2022-11-04 5230191 10 @RUIXI2 RUIXIN INTL HOLDIN HKD0.1 (PARALLEL 13/12/22) HK BMU 359080 251589 9185 N D BJLVLQ7 EQ HKG HK HKD 25727170437 25727170438 4295871358 25727170437 8590942564 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951216 2022-12-14 2022-11-09 2022-11-09 2022-12-09 2022-12-14 2000-07-03 2022-11-04 2022-12-13 2022-11-04 2022-12-09 5230192 10 @DONGN17 CNE1000065N6 301359 301359 BLD9FS Y2122810 301359.SZ 301359.SZ DONGNAN ELECTRONIC CNY1 A CN CHN 359074 251583 195446 Y A BLD9FS3 EQ SHE CN CNY 128986 1 163506 C 1 1 OSR SHE CHN EQU IND 21925448702 21607757039 5053432220 21925448702 21607757039 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951826 2022-11-09 2022-11-09 2079-06-06 2022-11-09 2022-10-18 9999-12-31 2022-10-18 5230193 10 @MANYI1 KYG5913R1166 6696 6696 BRJTYW G5913R11 6696.HK 6696.HK MANY IDEA CLOUD HO HKD0.002 XH CYM 359076 251585 195448 Y S BRJTYW6 EQ HKG HK HKD 132361 1 167891 C 1 1 OSR HKG HKG EQU IND 25727170833 21870941796 5082161140 25727170833 21870941796 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951568 2022-11-09 2022-11-09 2079-06-06 2022-11-09 2022-10-31 9999-12-31 2022-10-31 5230198 10 @LFMPR1 PHY5275G1041 LPC LPC BNNGND Y5275G10 LPC.PS LPC.PS LFM PROPERTIES COR PHP0.01 PH PHL 359077 251586 195449 Y A BNNGND9 EQ PHS PH PHP 134920 1 171533 C 1 1 OSR PSE PHL EQU IND 25727170226 25727170227 5037030113 25727170226 25727170227 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951333 2022-11-09 2022-11-09 2079-06-06 2022-11-09 2022-11-08 9999-12-31 2022-11-08 5230199 10 @PRIMA114 ID1000176902 PDPP PDPP BP0824 Y708WH10 PDPP.JK PDPP.JK PRIMADAYA PLASTISI IDR100 ID IDN 359078 251588 195451 Y A BP08246 EQ IDX ID IDR 134760 1 171321 C 1 1 OSR JAK IDN EQU IND 25727170231 21929738238 5083557650 25727170231 21929738238 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951871 2022-11-09 2022-11-09 2079-06-06 2022-11-09 2022-11-08 9999-12-31 2022-11-08 5230200 10 @XINLI1 CNE1000065M8 301388 301388 BPDGYH Y972WJ10 301388.SZ 301388.SZ XINLING ELECTRICAL 'A' CNY1 CN CHN 359073 251582 195445 Y A BPDGYH4 EQ SHE CN CNY 130592 1 165641 C 1 1 OSR SHE CHN EQU IND 21924908156 21847717897 5081379638 21924908156 21847717897 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2022-11-09 2022-11-09 2079-06-06 2022-11-09 2022-10-14 9999-12-31 2022-10-14 5230201 10 @PURIS10 ID1000176506 KDTN KDTN BQ0KNW Y714B111 KDTN.JK KDTN.JK PURI SENTUL PERMAI IDR25 ID IDN 359079 251587 195450 Y A BQ0KNW4 EQ IDX ID IDR 134667 1 171193 C 1 1 OSR JAK IDN EQU IND 25727170491 21926463046 5083509507 25727170491 21926463046 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951603 2022-11-09 2022-11-09 2079-06-06 2022-11-09 2022-11-03 9999-12-31 2022-11-03 5230321 10 @ITHAC6 GB00BPJHV584 ITH ITH BPJHV5 G4977610 ITH.L ITH.L ITHACA ENERGY PLC ORD GBP0.01 GB GBR 359075 251584 195447 Y A BPJHV58 EQ LON GB GBP 129640 1 164343 C 1 1 OSR LON GBR EQU IND 21722018053 21722008044 5071532126 21722018053 21722008044 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951997 2022-11-08 2022-11-08 2079-06-06 2022-11-09 2022-11-08 9999-12-31 2022-11-08 5230325 10 @WARRE8 WARREN SECURITIES UNITS BRL BR BRA 358503 251178 195117 Y D BPP03N3 EQ BSP BR BRL 2025-11-27 2022-10-13 2022-10-13 2025-11-18 2022-10-13 2025-11-18 5234131 10 @HAICH5 HAICHANG OCEAN PAR USD0.00005 (PL 14/12/22) XH CYM 359106 251604 159999 N D BMGQLS0 EQ HKG HK HKD 25727170055 25727170056 5041750794 25727170055 21537949610 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951577 2022-12-15 2022-11-10 2022-11-10 2022-12-14 2022-12-15 2014-03-13 2022-11-09 2022-12-14 2022-11-09 2022-12-14 5234136 10 @KETRO1 ID1000176704 KETR KETR BPNVFD Y459JU10 KETR.JK KETR.JK KETROSDEN TRIASMIT IDR100 ID IDN 359104 251602 195461 Y A BPNVFD2 EQ IDX ID IDR 134633 1 171150 C 1 1 OSR JAK IDN EQU IND 25727170045 21926478618 5040271967 25727170045 21926478618 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951189 2022-11-10 2022-11-10 2079-06-06 2021-01-11 2022-11-09 9999-12-31 2021-01-11 5234138 10 @BERSA1 ID1000176605 ZATA ZATA BQ0K9K Y0S1W810 ZATA.JK ZATA.JK BERSAMA ZATTA JAYA IDR50 ID IDN 359105 251603 195462 Y A BQ0K9K4 EQ IDX ID IDR 134612 1 171124 C 1 1 OSR JAK IDN EQU IND 25727170041 21926224242 5081915007 25727170041 21926224242 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951658 2022-11-10 2022-11-10 2079-06-06 2022-11-10 2022-11-09 9999-12-31 2022-11-09 5234143 10 @GRINM3 CNE100005V25 688432 688432 BQQ9FW Y2889R11 688432.SS 688432.SS GRINM SEMICONDUCTO 'A' CNY1 CN CHN 359099 251597 195458 Y A BQQ9FW9 EQ SHG CN CNY 134651 1 171172 C 1 1 OSR SHA CHN EQU IND 25727171107 21926850687 4297279097 25727171107 21926850687 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-11-10 2022-11-10 2079-06-06 2022-11-10 2022-10-25 9999-12-31 2022-10-25 5236321 10 @GOODV2 INE164D01010 531997 531997 B03LQY Y2808011 IKOM.BO IKOM.BO IKOMA TECHNOLOGIES INR10 IN IND 362694 253557 197004 Y A B03LQY5 EQ BOM IN INR 139982 1 178407 C 1 1 OSR BOM IND EQU IND 21929152418 21535260854 5001127389 21929152418 21535260854 1 1 AC AC BSE ORD ORD COM IND IND 4294951211 2023-03-27 2022-11-11 2079-06-06 2022-11-04 2022-11-03 9999-12-31 2022-11-03 5236324 10 @DTAND1 KR7383930005 383930 383930 BMCXS1 Y2R1PS10 383930.KQ 383930.KQ DT AND CRO CO LTD KRW500 KR KOR 359130 251621 195478 Y A BMCXS17 EQ KOS KR KRW 134451 1 170893 C 1 1 OSR KDQ KOR EQU 134451 IND 21925690139 21922835612 5073358955 21925690139 21922835612 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951279 2022-11-11 2022-11-11 2079-06-06 2022-11-11 2022-10-19 9999-12-31 2022-10-19 5236326 10 @ZIBUY1 KYG989AK1018 2420 2420 BMGHQN G989AK10 2420.HK 2420.HK ZIBUYU GROUP LTD USD0.00005 XH CYM 359132 251623 195479 Y A BMGHQN3 EQ HKG HK HKD 132728 1 168439 C 1 1 OSR HKG HKG EQU IND 25727170735 21878797984 5081082785 25727170735 21878797984 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951486 2022-11-11 2022-11-11 2079-06-06 2022-11-11 2022-10-31 9999-12-31 2022-10-31 5236329 10 @GLORY24 CNE1000065L0 301396 301396 BMXG85 Y2727B10 301396.SZ 301396.SZ GLORY VIEW TECHNOL 'A' CNY1 CN CHN 359131 251622 195477 Y A BMXG859 EQ SHE CN CNY 131475 1 166800 C 1 1 OSR SHE CHN EQU IND 21927088987 21622776918 5081080387 21927088987 21622776918 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2022-11-11 2022-11-11 2079-06-06 2022-11-11 2022-10-25 9999-12-31 2022-10-25 5236331 10 @DCXSY1 INE0KL801015 DCXINDIA DCXINDIA BP0SLN Y202LZ10 DCXS.NS DCXS.NS DCX SYSTEMS LIMITE INR2 IN IND 359137 251626 195483 Y A BP0SLN8 EQ NSE IN INR 133905 1 170192 C 1 1 OSR NSE IND EQU IND 21910633483 21910460434 5037988003 21910633483 21910460434 1 1 AC AC NSI ORD ORD COM IND IND 4294951860 2022-11-11 2022-11-11 2079-06-06 2022-11-11 2022-11-09 9999-12-31 2022-11-09 5236332 10 @INTEG156 INE02EE01019 IPSL IPSL BP0SLP Y4095410 ITEG.NS ITEG.NS INTEGRATED PERSONN INR10 IN IND 359136 251628 195482 Y A BP0SLP0 EQ NSE IN INR 134969 1 171596 C 1 1 OSR NSE IND EQU IND 21918178439 21918018533 5082022586 21918178439 21918018533 1 1 AC AC NSI ORD ORD COM IND IND 4294951786 2022-11-11 2022-11-11 2079-06-06 2022-11-11 2022-11-10 9999-12-31 2022-11-10 5236333 10 @RITEZ1 INE0MRA01019 RITEZONE RITEZONE BP0SLQ Y7301X10 RITO.NS RITO.NS RITE ZONE CHEMCON INR10 IN IND 359135 251627 195481 Y A BP0SLQ1 EQ NSE IN INR 133927 1 170220 C 1 1 OSR NSE IND EQU IND 21911834763 21911522608 5083408895 21911834763 21911522608 1 1 AC AC NSI ORD ORD COM IND IND 4294951948 2022-11-11 2022-11-11 2079-06-06 2022-11-11 2022-11-10 9999-12-31 2022-11-10 5236352 10 @CANTO8 DE000A3DSV01 HIGH HIGH BLDB9F D1T3ZF10 HIGHG.DE HIGHG.DE CANTOURAGE GROUP S NPV DE DEU 359151 251629 195484 Y A BLDB9F4 EQ XET DE EUR 138131 1 175783 C 1 1 OSR ETR DEU EQU IND 21930225459 21929006569 5083619358 21930225459 21929006569 1 1 AC AC GER ORD ORD COM DEU DEU 1004365348 2022-11-11 2022-11-11 2079-06-06 2022-10-11 2022-11-10 9999-12-31 2022-10-11 5236400 10 @FAETE1 IT0005500688 FAE FAE BNNGQC T3R1ES10 FAET.MI FAET.MI FAE TECHNOLOGY NPV IT ITA 359221 251635 195489 Y A BNNGQC9 EQ MIL IT EUR 135112 1 171775 C 1 1 OSR BIT ITA EQU IND 21928111851 21927968758 5056438504 21928111851 21927968758 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951212 2022-11-11 2022-11-11 2079-06-06 2022-11-11 2022-11-09 9999-12-31 2022-11-09 5238269 10 @ZHEJI436 CNE100005WN1 301356 301356 BLCWHB Y989UC10 301356.SZ 301356.SZ ZHEJIANG TIANZHEN CNY1 A CN CHN 359226 251640 195492 Y A BLCWHB0 EQ SHE CN CNY 132211 1 167719 C 1 1 OSR SHE CHN EQU IND 21926384018 21869751663 5035254897 21926384018 21869751663 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951638 2022-11-14 2022-11-14 2079-06-06 2022-11-14 2022-10-21 9999-12-31 2022-10-21 5238287 10 @YUNSU1 KR7372170001 372170 372170 BMGFF6 Y988L410 372170.KQ 372170.KQ YUNSUNG F&C CO LTD KRW100 KR KOR 359225 251639 195491 Y A BMGFF63 EQ KOS KR KRW 134425 1 170865 C 1 1 OSR KDQ KOR EQU 134425 IND 21929690615 21922616328 5042255957 21929690615 21922616328 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2022-11-14 2022-11-14 2079-06-06 2022-11-14 2022-11-07 9999-12-31 2022-11-07 5238297 10 @DAPSA1 INE975Z01012 543651 543651 BP0SLR Y1972B10 DAPS.BO DAPS.BO DAPS ADVERTISING L INR10 IN IND 359233 251648 195498 Y A BP0SLR2 EQ BOM IN INR 117664 1 148359 C 1 1 OSR BOM IND EQU IND 21930453953 21665373372 5066537091 21930453953 21665373372 1 1 AC AC BSE ORD ORD COM IND IND 4294951567 2022-11-14 2022-11-14 2079-06-06 2022-11-14 2022-11-10 9999-12-31 2022-11-10 5238298 10 @VITAL56 INE0L4K01016 VITAL VITAL BP0TZF Y938EL10 VITH.NS VITH.NS VITAL CHEMTECH LTD VITAL CHEMTECH LTD IN IND 359229 251642 195494 Y A BP0TZF1 EQ NSE IN INR 134811 1 171396 C 1 1 OSR NSE IND EQU IND 21909371833 21909369999 5082526312 21909371833 21909369999 1 1 AC AC NSI ORD ORD COM IND IND 4294951943 2022-11-14 2022-11-14 2079-06-06 2022-11-14 2022-11-04 9999-12-31 2022-11-04 5239774 10 @BASEF1 JP3835230008 2936 2936 BMVC6N J0433M10 2936.T 2936.T BASE FOOD INC NPV JP JPN 359273 251658 195505 Y A BMVC6N3 EQ TKS JP JPY 134601 1 171105 C 1 1 OSR TYO JPN EQU IND 21924520789 21924327915 5058605881 21924520789 21924327915 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951443 2022-11-15 2022-11-15 2079-06-06 2022-11-15 2022-10-13 9999-12-31 2022-10-13 5239775 10 @POPER2 JP3856450006 5134 5134 BN6QJX J6388S10 5134.T 5134.T POPER CO LTD NPV JP JPN 359272 251657 195504 Y A BN6QJX8 EQ TKS JP JPY 134566 1 171054 C 1 1 OSR TYO JPN EQU IND 21924317964 21924115708 5083495562 21924317964 21924115708 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2022-11-15 2022-11-15 2079-06-06 2022-11-15 2022-10-12 9999-12-31 2022-10-12 5239785 10 @FUSIO21 INE139R01012 FUSION FUSION BMDLZN Y267BR10 FUSN.NS FUSN.NS FUSION FINANCE LTD INR10 IN IND 359292 251673 195519 Y A BMDLZN1 EQ NSE IN INR 134815 1 171400 C 1 1 OSR NSE IND EQU IND 21836356293 21835946848 5038079459 21836356293 21835946848 1 1 AC AC NSI ORD ORD COM IND IND 4294951375 2022-11-15 2022-11-15 2079-06-06 2022-11-15 2022-11-11 9999-12-31 2022-11-11 5239786 10 @HOLCI26 HOLNE HOLCIM LTD CHF2 (2ND BUYBACK LINE) CH CHE 359258 251654 960 N D BN99365 EQ SWX CH CHF 21930755543 21930749922 4295890620 21930755543 8590934644 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951891 2023-06-01 2022-11-14 2022-11-14 2023-05-25 2023-06-01 2003-06-10 2022-11-14 2023-06-01 2022-11-14 2023-05-25 5239787 10 @ROTOG5 RGI ROTO-GRO INTL LTD NPV DFD 15/11/22 (EX-SPLIT) AU AUS 295404 217793 171272 Y D BDC4ZS3 EQ ASX AU AUD 21604353768 21604353769 5052789465 21604353768 21604353769 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951631 2024-03-01 2017-02-10 2022-11-04 2022-11-14 2024-03-01 2022-11-04 2022-11-15 2017-02-10 2022-11-14 5239788 10 @EMIRA106 AEE01134E227 EMPOWER EMPOWER BPYSVC M4R2AB10 EMPOWER.DU EMPOWER.DU EMIRATES CENTRAL C AED0.1 AE ARE 359283 251668 195514 Y A BPYSVC3 EQ DFM AE AED 77381 1 97989 C 1 1 OSR DFM ARE EQU IND 25727170598 21558200966 5000035596 25727170598 21558200966 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951166 2022-11-15 2022-11-15 2079-06-06 2022-11-15 2022-11-11 9999-12-31 2022-11-11 5239816 10 @VANDA10 BT6 VANDANA SE NPV DE DEU 359299 251678 195524 Y D BNBQ375 EQ DUS DE EUR 21931172281 21931158184 5083468095 21931172281 21931158184 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951779 2024-11-06 2022-11-14 2022-11-15 2024-11-05 2024-11-06 2022-11-14 2024-11-06 2022-11-14 2024-11-05 5241259 10 @HENAN64 CNE1000065K2 301277 301277 BL9ZGJ Y3R2W310 301277.SZ 301277.SZ NEWLAND PHARM CO L 'A' CNY1 CN CHN 359322 251688 195532 Y A BL9ZGJ3 EQ SHE CN CNY 134701 1 171232 C 1 1 OSR SHE CHN EQU IND 21927963768 21821841443 5081080173 21927963768 21821841443 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2022-11-16 2022-11-16 2079-06-06 2022-11-16 2022-10-28 9999-12-31 2022-10-28 5241260 10 @FOREH1 CNE100005V33 688362 688362 BL9ZGK Y257A410 688362.SS 688362.SS FOREHOPE ELECTRONI 'A' CNY1 CN CHN 359324 251690 195534 Y A BL9ZGK4 EQ SHG CN CNY 129206 1 163796 C 1 1 OSR SHA CHN EQU IND 25727170827 21821006263 5071083881 25727170827 21821006263 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-11-16 2022-11-16 2079-06-06 2022-11-16 2022-10-28 9999-12-31 2022-10-28 5241264 10 @JYGAS1 KYG8311K1058 1407 1407 BMGHQF G8311K10 1407.HK 1407.HK JY GAS LIMITED USD0.0001 XH CYM 359325 251691 195535 Y A BMGHQF5 EQ HKG HK HKD 132518 1 168113 C 1 1 OSR HKG HKG EQU IND 25727170747 21873958685 5082178824 25727170747 21873958685 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951975 2022-11-16 2022-11-16 2079-06-06 2022-11-16 2022-10-31 9999-12-31 2022-10-31 5241266 10 @GDHSU1 CNE100005NJ8 001338 001338 BMXG4Q Y268G210 001338.SZ 001338.SZ GDH SUPERTIME GROU 'A' CNY1 CN CHN 359320 251686 195530 Y A BMXG4Q2 EQ SHE CN CNY 134631 1 171148 C 1 1 OSR SHE CHN EQU IND 21927088982 21821820254 5081080151 21927088982 21821820254 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951471 2022-11-16 2022-11-16 2079-06-06 2022-11-16 2022-10-25 9999-12-31 2022-10-25 5241267 10 @BIKAJ1 INE00E101023 BIKAJI BIKAJI BN95Y8 Y088C811 BIKA.NS BIKA.NS BIKAJI FOODS INTER INR1 IN IND 359335 251699 195541 Y A BN95Y82 EQ NSE IN INR 132659 1 168317 C 1 1 OSR NSE IND EQU IND 21876059692 21876053770 5042221786 21876059692 21876053770 1 1 AC AC NSI ORD ORD COM IND IND 4294951445 2022-11-16 2022-11-16 2079-06-06 2022-11-16 2022-11-14 9999-12-31 2022-11-14 5241268 10 @GLOBA1263 INE474Q01031 MEDANTA MEDANTA BN960L Y2R1K613 GLOH.NS GLOH.NS GLOBAL HEATH LTD. INR2 IN IND 359334 251698 195540 Y A BN960L0 EQ NSE IN INR 130541 1 165576 C 1 1 OSR NSE IND EQU IND 21846920929 21846866244 4298540024 21846920929 21846866244 1 1 AC AC NSI ORD ORD COM IND IND 4294951283 2022-11-16 2022-11-16 2079-06-06 2022-11-16 2022-11-14 9999-12-31 2022-11-14 5241269 10 @SMART195 CNE1000065J4 301361 301361 BNNJRH Y806WW10 301361.SZ 301361.SZ SMARTGEN (ZHENGZHO 'A' CNY1 CN CHN 359321 251687 195531 Y A BNNJRH0 EQ SHE CN CNY 98388 1 124027 C 1 1 OSR SHE CHN EQU IND 21927296066 21544764131 5043316923 21927296066 21544764131 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2022-11-16 2022-11-16 2079-06-06 2022-11-16 2022-10-26 9999-12-31 2022-10-26 5241270 10 @BCIGR2 BCI GROUP HOLDINGS HKD0.20(PARALLEL LINE 20/12 HK CYM 359408 251747 171965 N D BP0SW80 EQ HKG HK HKD 25727169723 25727169724 5051779641 25727169723 21595035800 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951594 2022-12-21 2022-11-16 2022-11-18 2022-12-20 2022-12-21 2017-04-07 2022-11-11 2022-12-20 2022-11-11 2022-12-20 5241271 10 @AMIAB1 INE0MTP01013 AMIABLE AMIABLE BP38ML Y0S1R410 AMIA.NS AMIA.NS AMIABLE LOGISTICS INR10 IN IND 359329 251694 195537 Y A BP38ML0 EQ NSE IN INR 134820 1 171409 C 1 1 OSR NSE IND EQU IND 21918481068 21918227084 5083449533 21918481068 21918227084 1 1 AC AC NSI ORD ORD COM IND IND 4294951749 2022-11-16 2022-11-16 2079-06-06 2022-11-16 2022-11-15 9999-12-31 2022-11-15 5241272 10 @TECHN223 INE0MXP01015 543656 543656 BP38MN Y8568P10 TECO.BO TECO.BO TECHNOPACK POLYMER INR10 IN IND 359330 251696 195538 Y A BP38MN2 EQ BOM IN INR 134941 1 171560 C 1 1 OSR BOM IND EQU IND 21922820344 21922810495 5073645209 21922820344 21922810495 1 1 AC AC BSE ORD ORD COM IND IND 4294951871 2022-11-16 2022-11-16 2079-06-06 2022-11-16 2022-11-15 9999-12-31 2022-11-15 5241275 10 @PERFE31 SA15LISJGI11 7204 7204 BPNVDX M7S61J10 7204.SE 7204.SE PERFECT PRESENTATI SAR1 SA SAU 359331 251697 195539 Y A BPNVDX8 EQ XRY SA SAR 82425 1 103951 C 1 1 OSR SAU SAU EQU IND 25727170600 21475337296 5000753311 25727170600 21475337296 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951211 2022-11-16 2022-11-16 2079-06-06 2022-11-16 2022-11-14 9999-12-31 2022-11-14 5241276 10 @POLYN7 THB087010005 POLY POLY BQ82ZG Y6989N11 POLY.BK POLY.BK POLYNET PCL THB1 (LOCAL) TH THA 360373 252343 195554 Y A BQ82ZG0 EQ BKK TH THB 135061 1 171712 C 1 1 OSR BAK THA EQU IND 21895219174 21889241706 5082510276 21895219174 21889241706 1 1 AC AC SET ORD ORD COM THA THA 4294951691 2022-11-16 2022-11-16 2079-06-06 2022-11-16 2022-11-15 9999-12-31 2022-11-15 5241278 10 @POLYN9 POLY-R POLYNET PCL THB1 (NVDR) TH THA 359356 251714 195554 N A BQ82ZJ3 NVDR BKK TH THB 25727169554 25727169557 5082510276 25727169554 21889241706 1 0 AC AC SET NVDR NVDR COM THA THA 4294951691 2022-11-16 2022-11-16 2079-06-06 2022-11-16 2022-11-15 9999-12-31 2022-11-15 5241397 10 @HOMES26 H240 HOME24 SE NPV(SALE OF ONE BEARER SH) DE DEU 359346 251709 176850 N D BNBQ687 EQ XET DE EUR 21931487104 21930826338 5064585245 21931487104 21651378667 1 0 DC DC GER ORD ORD COM DEU DEU 4294951512 2023-04-24 2022-12-08 2022-11-16 2023-04-21 2023-04-24 2022-11-15 9999-12-31 2022-11-15 2023-04-21 5245191 10 @ALFAS8 TREALFS00023 ALFAS.E ALFAS.E BQWN61 M0R87710 ALFAS.IS ALFAS.IS ALFA SOLAR ENERJI TRY1 TR TUR 359337 251701 195543 Y A BQWN611 EQ IST TR TRY 135444 1 172168 C 1 1 OSR IST TUR EQU IND 21931526821 21931525638 5082130127 21931526821 21931525638 1 1 AC AC IST ORD ORD COM TUR TUR 4294951968 2022-11-16 2022-11-16 2079-06-06 2022-11-16 2022-11-15 9999-12-31 2022-11-15 5245201 10 @TFECO1 KR7425420007 425420 425420 BM8J6X Y8T8KJ10 425420.KQ 425420.KQ TFE CO LTD KRW100 KR KOR 359355 251713 195552 Y A BM8J6X7 EQ KOS KR KRW 134551 1 171023 C 1 1 OSR KDQ KOR EQU 134551 IND 21930426420 21924351021 5062361335 21930426420 21924351021 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2022-11-17 2022-11-17 2079-06-06 2022-11-17 2022-11-10 9999-12-31 2022-11-10 5245202 10 @CMNWL79 CBAPL CMNWLTH BK OF AUST CAP NT 3 BBSW PERP NON CUM AU AUS 359328 251695 3786 N A BNNJRY7 EQ ASX AU AUD 21931489350 232799705820 4295856152 21931489350 8590942529 1 0 AC AC ASX PREFERRED PREFERRED COM AUS AUS 4294951386 2022-11-16 2022-11-16 2079-06-06 1991-09-12 2022-11-15 9999-12-31 2022-11-15 5245203 10 @TENTE2 KR7204610000 204610 204610 BNTG48 Y8T9AV10 204610.KQ 204610.KQ T3 ENTERTAINMENT I KRW100 KR KOR 359354 251712 195553 Y A BNTG485 EQ KOS KR KRW 134415 1 170855 C 1 1 OSR KDQ KOR EQU 134415 IND 21921692129 21921665157 5000022815 21921692129 21921665157 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951233 2022-11-17 2022-11-17 2079-06-06 2022-11-17 2022-09-29 9999-12-31 2022-09-29 5245208 10 @KNOWL14 SA15L0K4L7H2 9551 9551 BQGHZS M6341L10 9551.SE 9551.SE KNOWLEDGE TOWER TR SAR1 SA SAU 359359 251717 195557 Y A BQGHZS9 EQ XRY SA SAR 134829 1 171419 C 1 1 OSR SAU SAU EQU IND 25727170599 21917962797 5083451269 25727170599 21917962797 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951401 2022-11-17 2022-11-17 2079-06-06 2022-11-17 2022-11-16 9999-12-31 2022-11-16 5247306 10 @HANGZ113 CNE1000065H8 301335 301335 BMFS1S Y3045M10 301335.SZ 301335.SZ HANGZHOU TIANYUAN CNY1 A CN CHN 359406 251745 195581 Y A BMFS1S7 EQ SHE CN CNY 134723 1 171270 C 1 1 OSR SHE CHN EQU IND 21655388149 21617011660 5056413679 21655388149 21617011660 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951492 2022-11-18 2022-11-18 2079-06-06 2022-11-18 2022-10-31 9999-12-31 2022-10-31 5247307 10 @MAYAI2 CNE100005V41 688376 688376 BMFS1X Y5840H10 688376.SS 688376.SS MAYAIR TECHNOLOGY CNY1 A CN CHN 359407 251746 195579 Y A BMFS1X2 EQ SHG CN CNY 134672 1 171198 C 1 1 OSR SHA CHN EQU IND 25727170643 21928300438 5058628386 25727170643 21928300438 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951796 2022-11-18 2022-11-18 2079-06-06 2022-11-18 2022-11-01 9999-12-31 2022-11-01 5247310 10 @ZHEJI437 CNE100005V58 603130 603130 BN6ND8 Y989U710 603130.SS 603130.SS ZHEJIANG YUNZHONGM CNY1 A CN CHN 359405 251744 195580 Y A BN6ND82 EQ SHG CN CNY 130555 1 165593 C 1 1 OSR SHA CHN EQU IND 25727172038 21844641869 5081375648 25727172038 21844641869 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951688 2022-11-18 2022-11-18 2079-06-06 2022-11-18 2022-10-11 9999-12-31 2022-10-11 5247313 10 @TECHN224 JP3545280004 9335 9335 BP0VHK J8231710 9335.T 9335.T TECHNO-CREATIVE CO NPV JP JPN 359403 251742 195577 Y A BP0VHK6 EQ TKS JP JPY 134783 1 171358 C 1 1 OSR TYO JPN EQU IND 21931099970 21930793695 5046296675 21931099970 21930793695 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2022-11-18 2022-11-18 2079-06-06 2022-11-18 2022-11-14 9999-12-31 2022-11-14 5247316 10 @MAHVI1 SE0018768210 MAHVIE MAHVIE BP6HV7 W5669P11 MAHVIE.NGM MAHVIE.NGM MAHVIE MINERALS AB NPV SE SWE 361096 253004 196594 Y A BP6HV73 EQ NGM SE SEK 113292 1 142434 C 1 1 OSR NGM SWE EQU IND 21931650820 21931646242 5083167346 21931650820 21931646242 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951918 2022-11-18 2022-11-18 2079-06-06 2022-11-18 2022-11-16 9999-12-31 2022-11-16 5247317 10 @ENJET1 KR7419080007 419080 419080 BPK259 Y229H210 419080.KQ 419080.KQ ENJET CO LTD KRW500 KR KOR 359404 251743 195578 Y A BPK2594 EQ KOS KR KRW 134391 1 170830 C 1 1 OSR KDQ KOR EQU 134391 IND 21930154015 21921254328 5042370534 21930154015 21921254328 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2022-11-18 2022-11-18 2079-06-06 2022-11-18 2022-11-09 9999-12-31 2022-11-09 5249115 10 @RUIJI1 CNE100005WJ9 301165 301165 BMFS1Z Y7S57310 301165.SZ 301165.SZ RUIJIE NETWORKS CO CNY1 A CN CHN 359430 251758 195583 Y A BMFS1Z4 EQ SHE CN CNY 134739 1 171292 C 1 1 OSR SHE CHN EQU IND 21928302831 21749132162 5000743622 21928302831 21749132162 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951187 2022-11-21 2022-11-21 2079-06-06 2022-11-21 2022-10-31 9999-12-31 2022-10-31 5249121 10 @ARCHE42 INE128X01021 ACI ACI BNHVC4 Y0209W11 ARCN.NS ARCN.NS ARCHEAN CHEMICAL I INR2 IN IND 359441 251765 195589 Y A BNHVC44 EQ NSE IN INR 132674 1 168334 C 1 1 OSR NSE IND EQU IND 21878724086 21878706165 5001215488 21878724086 21878706165 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2022-11-21 2022-11-21 2079-06-06 2022-11-21 2022-11-07 9999-12-31 2022-11-07 5249128 10 @FIVES9 INE128S01021 FIVESTAR FIVESTAR BP5JGC Y2576G13 FIVS.NS FIVS.NS FIVE STAR BUSINESS INR1 IN IND 359440 251764 195588 Y A BP5JGC0 EQ NSE IN INR 131138 1 166356 C 1 1 OSR NSE IND EQU IND 21855767766 21855708736 5046625973 21855767766 21855708736 1 1 AC AC NSI ORD ORD COM IND IND 4294951377 2022-11-21 2022-11-21 2079-06-06 2022-11-21 2022-11-18 9999-12-31 2022-11-18 5249135 10 @KUBOT11 KUB KUBOTA SA PLN0.10 PL POL 359454 251768 195593 Y A BLKFR33 EQ XWR PL PLN 25727169158 25727169159 5081084427 25727169158 25727169159 1 1 AC AC WSE ORD ORD COM POL POL 4294951490 2022-11-21 2022-11-21 2079-06-06 2022-11-21 2022-11-18 9999-12-31 2022-11-18 5249279 10 @RUNGT2 890178 RUNGTA IRRIGATION INR10(PPD INR3 INR4 INR4) IN IND 360501 252434 148457 N D BP5J5T0 EQ BOM IN INR 21940733640 21940733641 4296831909 21940733640 8590622672 1 0 DC AC BSE PARTPAID PARTPAID COM IND IND 4294951856 2024-04-01 2023-01-03 2023-01-03 2023-04-05 2024-04-01 1995-03-20 2022-12-30 2024-04-01 2022-12-30 2023-04-05 5249280 10 @REVOI3 IT0005513202 REVO REVO BP5J9L T3588K12 REVOI.MI REVOI.MI REVO INSURANCE NPV IT ITA 359436 251762 188249 Y A BP5J9L0 EQ MIL IT EUR 131455 4 171905 C 1 1 OSR BIT ITA EQU FIN 21932483330 21932483324 5081142104 21932483330 21932483324 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951344 2022-11-21 2022-11-21 2079-06-06 2022-11-14 2022-11-18 9999-12-31 2022-11-14 5250950 10 @LIGHT80 AU0000247256 L1M L1M BMCXS2 Q556AB10 L1M.AX L1M.AX LIGHTNING MINERALS NPV AU AUS 359456 251770 195594 Y A BMCXS28 EQ ASX AU AUD 134993 1 171630 C 1 1 OSR ASX AUS EQU IND 21925664552 21925652724 5083484732 21925664552 21925652724 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2022-11-22 2022-11-22 2079-06-06 2022-11-22 2022-11-01 9999-12-31 2022-11-01 5250952 10 @TMSCO1 JP3544960002 4891 4891 BMD5VR J8362J10 4891.T 4891.T TMS CO LTD NPV JP JPN 359457 251771 195595 Y A BMD5VR9 EQ TKS JP JPY 134605 1 171110 C 1 1 OSR TYO JPN EQU IND 21925669520 21925455550 5000727466 21925669520 21925455550 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951265 2022-11-22 2022-11-22 2079-06-06 2022-11-22 2022-10-19 9999-12-31 2022-10-19 5250953 10 @GUANG415 CNE100005WS0 301377 301377 BMFS1T Y2927V10 301377.SZ 301377.SZ GUANGDONG DTECH TE CNY1 A CN CHN 359461 251775 195598 Y A BMFS1T8 EQ SHE CN CNY 134690 1 171217 C 1 1 OSR SHE CHN EQU IND 21928302817 21822048052 5081081674 21928302817 21822048052 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951255 2022-11-22 2022-11-22 2079-06-06 2022-11-22 2022-10-31 9999-12-31 2022-10-31 5250954 10 @MATRI163 CNE1000065G0 301365 301365 BMFS1V Y5840K10 301365.SZ 301365.SZ MATRIX DESIGN CO L CNY1 A CN CHN 359460 251774 195597 Y A BMFS1V0 EQ SHE CN CNY 134663 1 171188 C 1 1 OSR SHE CHN EQU IND 21928302822 21819304141 5080526216 21928302822 21819304141 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951643 2022-11-22 2022-11-22 2079-06-06 2022-11-22 2022-10-31 9999-12-31 2022-10-31 5250959 10 @KIJCH1 THB057010001 KJL KJL BNTVX7 Y4767S11 KJLm.BK KJLm.BK KIJCHAROEN ENGINEE THB0.5 (LOCAL) TH THA 359476 251790 195611 Y A BNTVX72 EQ BKK TH THB 133858 1 170127 C 1 1 OSR BAK THA EQU IND 21910817923 21909832215 5081833626 21910817923 21909832215 1 1 AC AC SET ORD ORD COM THA THA 4294951826 2022-11-22 2022-11-22 2079-06-06 2022-11-22 2022-11-21 9999-12-31 2022-11-21 5250961 10 @KIJCH3 KJL-R KIJCHAROEN ENGINEE THB0.50 (NVDR) TH THA 359504 251805 195611 N A BNTVXD8 EQ BKK TH THB 25727169125 25727169127 5081833626 25727169125 21909832215 1 0 AC AC SET NVDR NVDR COM THA THA 4294951826 2022-11-22 2022-11-22 2079-06-06 2022-11-22 2022-11-21 9999-12-31 2022-11-21 5250962 10 @NOONT2 SGXE33048260 SEJ SEJ BP48DH Y6385T10 NOON.SI NOON.SI NOONTALK MEDIA LTD NPV SG SGP 359473 251787 195608 Y A BP48DH2 EQ XSS SG SGD 134837 1 171429 C 1 1 OSR SIN SGP EQU IND 21931681635 21931681636 5083403006 21931681635 21931681636 1 1 AC AC SES ORD ORD COM SGP SGP 4294951551 2022-11-22 2022-11-22 2079-06-06 2022-11-22 2022-11-16 9999-12-31 2022-11-16 5250969 10 @KAYNE2 INE918Z01012 KAYNES KAYNES BP5WYF Y459GV10 KAYN.NS KAYN.NS KAYNES TECHNOLOGY INR10 IN IND 359488 251796 195613 Y A BP5WYF8 EQ NSE IN INR 135017 1 171659 C 1 1 OSR NSE IND EQU IND 21887740973 21887665296 4298176357 21887740973 21887665296 1 1 AC AC NSI ORD ORD COM IND IND 4294951216 2022-11-22 2022-11-22 2079-06-06 2022-11-22 2022-11-18 9999-12-31 2022-11-18 5250977 10 @INVEN53 KR7389470006 389470 389470 BQB448 Y417DB10 389470.KQ 389470.KQ INVENTAGE LAB INC KRW500 KR KOR 359458 251772 195596 Y A BQB4488 EQ KOS KR KRW 134448 1 170890 C 1 1 OSR KDQ KOR EQU 134448 IND 21929942983 21922607943 5053437390 21929942983 21922607943 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2022-11-22 2022-11-22 2079-06-06 2022-11-22 2022-11-08 9999-12-31 2022-11-08 5251010 10 @SAMPO20 SAMPO SDB SAMPO PLC SDR EACH REP 1 SHS SE FIN 359482 251794 47908 N D BP397V8 EQ OME SE SEK 21931477394 21931467819 4295866416 21931477394 8590939275 1 0 DC AC STO SWEDDR SWEDDR COM FIN FIN 4294951344 2026-02-16 2022-11-22 2022-11-22 2026-02-13 2026-02-16 1988-01-14 2022-11-15 2026-02-16 2022-11-15 2026-02-13 5252095 10 @COMET22 COMET RESOURCES NPV DFD 22/11/22 (EX-SPLIT) AU AUS 70 37339 4490 Y D 6211710 EQ ASX AU AUD 2024-01-31 1994-03-02 2022-11-11 2022-11-21 1994-03-02 2022-11-21 5252098 10 @INOXG1 INE510W01014 INOXGREEN INOXGREEN BP6WHZ Y408EP10 INOG.NS INOG.NS INOX GREEN ENERGY INR10 IN IND 359515 251813 195626 Y A BP6WHZ8 EQ NSE IN INR 132431 1 167982 C 1 1 OSR NSE IND EQU IND 21932860997 21860799521 5047819534 21932860997 21860799521 1 1 AC AC NSI ORD ORD COM IND IND 4294951805 2022-11-23 2022-11-23 2079-06-06 2022-11-23 2022-11-21 9999-12-31 2022-11-21 5252099 10 @ECAIN1 MYQ0267OO003 ECA BP7MNQ Y2239S10 ECAI.KL ECAI.KL ECA INTEGRATED SOL NPV MY MYS 359503 251804 195621 Y A BP7MNQ0 EQ XKM MY MYR 134737 1 171285 C 1 1 OSR KUL MYS EQU IND 2022-11-23 2022-11-23 2079-06-06 2022-11-23 5253622 10 @LXTEC1 KYG570311095 2436 2436 BN992T G5703110 2436.HK 2436.HK LX TECHNOLOGY GROU HKD0.01 XH CYM 359537 251822 195634 Y A BN992T1 EQ HKG HK HKD 134692 1 171223 C 1 1 OSR HKG HKG EQU IND 25727169672 21928836038 5082493483 25727169672 21928836038 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951243 2022-11-24 2022-11-24 2079-06-06 2022-11-24 2022-11-14 9999-12-31 2022-11-14 5253623 10 @SANIC9 TRESANK00011 SNICA.E SNICA.E BP38H7 M8230A11 SNICA.IS SNICA.IS SANICA ISI SANAYI TRY1 TR TUR 359546 251830 195640 Y A BP38H71 EQ IST TR TRY 135448 1 172172 C 1 1 OSR IST TUR EQU IND 21933080818 21933080225 5000866207 21933080818 21933080225 1 1 AC AC IST ORD ORD COM TUR TUR 4294951828 2022-11-24 2022-11-24 2079-06-06 2022-11-24 2022-11-22 9999-12-31 2022-11-22 5253624 10 @PEMTR1 KR7168360006 168360 168360 BP3976 Y6804S10 168360.KQ 168360.KQ PEMTRON CORPORATIO KRW500 KR KOR 359535 251820 195633 Y A BP39763 EQ KOS KR KRW 134327 1 170744 C 1 1 OSR KDQ KOR EQU 134327 IND 21931404350 21920903015 5038044360 21931404350 21920903015 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951253 2022-11-24 2022-11-24 2079-06-06 2022-11-24 2022-11-15 9999-12-31 2022-11-15 5253627 10 @KEYST14 INE263M01029 RUSTOMJEE RUSTOMJEE BP830M Y475W510 KEYS.NS KEYS.NS KEYSTONE REALTORS INR10.00 IN IND 359541 251826 195637 Y A BP830M7 EQ NSE IN INR 133406 1 169541 C 1 1 OSR NSE IND EQU IND 21904118677 21899192611 4298491227 21904118677 21899192611 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2022-11-24 2022-11-24 2079-06-06 2022-11-24 2022-11-22 9999-12-31 2022-11-22 5253631 10 @THEPO2 SA15L0N10HH3 2083 2083 BQGHZW M7S61K10 2083.SE 2083.SE POWER & WATER UTIL SAR10 SA SAU 359543 251828 195638 Y A BQGHZW3 EQ XRY SA SAR 76696 1 97020 C 1 1 OSR SAU SAU EQU IND 25727168857 21615372790 5000074689 25727168857 21615372790 1 1 AC AC SAU ORD ORD GVTDA SAU SAU 4294951165 2022-11-24 2022-11-24 2079-06-06 2022-11-23 2022-11-22 9999-12-31 2022-11-22 5253656 10 @ONEHE2 GB00BNNT0595 OHGR OHGR BNNT05 G6753S10 OHGR.L OHGR.L ONE HEALTH GROUP P ORD GBP0.005 GB GBR 359547 251831 195639 Y A BNNT059 EQ LON GB GBP 135649 1 172434 C 1 1 OSR LON GBR EQU IND 236791287316 21933410954 5003636903 236791287316 21933410954 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951284 2022-11-24 2024-12-24 2079-06-06 2022-11-24 2025-03-19 9999-12-31 2022-11-24 5253697 10 @INCER3 LU1917297225 ICG ICG BP7NKK L4952U10 ICGI.VI ICGI.VI INCERGO S.A. O EUR1 AT LUX 362826 253649 197079 Y A BP7NKK6 EQ WBO AT EUR 137860 1 175310 C 1 1 OSR WBAG AUT EQU IND 25727168985 21835715478 5066626755 25727168985 21835715478 1 1 AC AC VIE ORD ORD COM LUX LUX 4294951349 2023-03-31 2022-11-24 2079-06-06 2022-11-24 2022-11-22 9999-12-31 2022-11-22 5254648 10 @TRIPL47 JP3637030002 5136 5136 BMGFD2 J5440B10 5136.T 5136.T TRIPLA CO LTD NPV JP JPN 359558 251832 195641 Y A BMGFD25 EQ TKS JP JPY 134889 1 171491 C 1 1 OSR TYO JPN EQU IND 21926370724 21926182626 5051002545 21926370724 21926182626 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2022-11-25 2022-11-25 2079-06-06 2022-11-25 2022-10-21 9999-12-31 2022-10-21 5254656 10 @INFOM14 MYQ0265OO007 INFOM INFOM BPNTZZ Y4079Y10 INFM.KL INFM.KL INFOMINA BHD NPV MY MYS 359562 251836 195645 Y A BPNTZZ8 EQ XKM MY MYR 134708 1 171239 C 1 1 OSR KUL MYS EQU IND 21932867412 21929157624 5083411124 21932867412 21929157624 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 2022-11-25 2022-11-25 2079-06-06 2022-11-25 2022-11-24 9999-12-31 2022-11-24 5254658 10 @SCIEN85 CNE100005V66 688480 688480 BQ68Z0 Y7547D10 688480.SS 688480.SS SCIENCE ENVIRONMEN CNY1 A CN CHN 359560 251834 195644 Y A BQ68Z04 EQ SHG CN CNY 131916 1 167339 C 1 1 OSR SHA CHN EQU IND 25727170237 21865590885 5066543179 25727170237 21865590885 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951795 2022-11-25 2022-11-25 2079-06-06 2022-11-25 2022-11-08 9999-12-31 2022-11-08 5254659 10 @SHINE28 TW0006926009 6926 6926 BQRDVY Y774K110 6926.TWO 6926.TWO SHINE-ON BIOMEDICA TWD10 TW TWN 359563 251837 195646 Y A BQRDVY4 EQ XTO TW TWD 134828 1 171418 C 1 1 OSR TPO TWN EQU IND 21932085950 21932064066 5083478403 21932085950 21932064066 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2022-11-25 2022-11-25 2079-06-06 2022-11-25 2022-11-17 9999-12-31 2022-11-17 5257706 10 @TOUBA1 AU0000241416 TRE TRE BJN58W Q9140811 TRE.AX TRE.AX TOUBANI RES LTD NPV AU AUS 359586 251851 3401 Y A BJN58W2 EQ ASX AU AUD 56493 2 173931 C 1 1 OSR ASX AUS EQU IND 21933649111 21933649103 5086983229 21933649111 21933649103 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2022-11-28 2024-01-26 2079-06-06 1990-07-16 2024-01-26 9999-12-31 1990-07-16 5257707 10 @GROUP340 VN000000NO19 NO1 NO1 BMHSH3 Y626A210 NO1.HM NO1.HM 911 GROUP JSC VND10000 VN VNM 359589 251853 195651 Y A BMHSH32 EQ XHC VN VND 144016 1 183948 C 1 1 OSR HCM VNM EQU IND 25727168713 25727168714 5063254306 25727168713 25727168714 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951834 2022-11-28 2022-11-28 2079-06-06 2022-11-28 2022-11-24 9999-12-31 2022-11-24 5257708 10 @GLORY25 GLORY SUN FINANCIA HKD2 (PARALLEL 04/01/23) HK CYM 359593 251857 142131 N D BN99310 EQ HKG HK HKD 25727168845 25727168846 5000740924 25727168845 21475022127 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951842 2023-01-05 2022-11-28 2022-11-28 2023-01-04 2023-01-05 2010-12-15 2022-11-23 2023-01-04 2022-11-23 2023-01-04 5257709 10 @DAISH1053 KR7438220006 438220 438220 BP4XXF Y2158210 438220.KQ^K24 438220.KQ DAISHIN BALANCE 13 KRW100 KR KOR 359585 251849 195649 Y D BP4XXF5 EQ KOS KR KRW 134156 1 170524 C 0 1 OSR KDQ KOR EQU 134156 IND 21931644572 21917124028 5083355894 21931644572 21917124028 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2024-11-20 2022-11-28 2022-11-28 2024-10-28 2024-11-20 2022-11-16 2024-11-19 2022-11-16 2024-10-28 5257711 10 @UNIDB1 KR7446070005 446070 446070 BQNLMX Y9061Z10 446070.KS 446070.KS UNID BTPLUS CO. KRW1000 KR KOR 359587 251850 195650 Y A BQNLMX8 EQ KRX KR KRW 134912 1 171520 C 1 1 OSR KRX KOR EQU 134912 IND 21933604639 21933601231 5083535650 21933604639 21933601231 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951882 2022-11-28 2022-11-28 2079-06-06 2022-11-28 2022-11-24 9999-12-31 2022-11-24 5257731 10 @CABAS1 FR001400DIY6 ALCAB ALCAB BP5J01 F1238C10 ALCAB.PA ALCAB.PA CABASSE SA EUR0.0003 FR FRA 359643 251881 195672 Y S BP5J017 EQ PAR FR EUR 135482 1 172226 C 1 1 OSR EPA FRA EQU IND 21933378487 21932659102 5034816868 21933378487 21932659102 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951547 2022-11-29 2022-11-29 2079-06-06 2022-11-28 2022-11-23 9999-12-31 2022-11-23 5258529 10 @AUROR800 THB100010008 AURA AURA BNHVBR Y0402811 AURA.BK AURA.BK AURORA DESIGN PCL THB1 (LOCAL) TH THA 359624 251871 195667 Y A BNHVBR0 EQ BKK TH THB 134665 1 171191 C 1 1 OSR BAK THA EQU IND 21910983648 21910823855 5054412715 21910983648 21910823855 1 1 AC AC SET ORD ORD COM THA THA 4294951488 2022-11-29 2022-11-29 2079-06-06 2022-11-29 2022-11-29 9999-12-31 2022-11-29 5258531 10 @AUROR802 AURA-R AURORA DESIGN PCL THB1 (NVDR) TH THA 359625 251872 195667 N A BNHVBT2 NVDR BKK TH THB 21934207801 21934198142 5054412715 21934207801 21910823855 1 0 AC AC SET NVDR NVDR COM THA THA 4294951488 2022-11-29 2022-11-29 2079-06-06 2022-11-29 2022-11-28 9999-12-31 2022-11-28 5258533 10 @OZSUB1 TREOZSU00023 OZSUB.E OZSUB.E BP5J6H M7764Q10 OZSUB.IS OZSUB.IS OZSU BALIK URETIM TRY1 TR TUR 359644 251882 195673 Y A BP5J6H5 EQ IST TR TRY 135571 1 172336 C 1 1 OSR IST TUR EQU IND 21933960505 21933957414 5081462498 21933960505 21933957414 1 1 AC AC IST ORD ORD COM TUR TUR 4294951465 2022-11-29 2022-11-29 2079-06-06 2022-11-29 2022-11-25 9999-12-31 2022-11-25 5258534 10 @TAALE13 AEE01136T220 TAALEEM TAALEEM BP6DQ5 M8T07F10 TAALEEM.DU TAALEEM.DU TAALEEM HOLDINGS P AED1 AE ARE 359645 251883 195675 Y A BP6DQ54 EQ DFM AE AED 78642 1 99661 C 1 1 OSR DFM ARE EQU IND 21934208553 21934163564 5000866671 21934208553 21934163564 1 1 AC AC DBX ORD ORD COM ARE ARE 1004365612 2022-11-29 2022-11-29 2079-06-06 2022-11-29 2022-11-28 9999-12-31 2022-11-28 5258535 10 @UBSAGbe7229 KYG8851G1001 3660 3660 BP6PRB G8851G10 3660.HK 3660.HK QFIN HOLDINGS INC USD0.00001 A CLASS XH CYM 359626 251873 178614 N A BP6PRB3 EQ HKG HK HKD 134854 1 171454 C 1 1 OSR HKG HKG EQU IND 21674340653 21674330848 5066592088 21674340653 21674330846 1 0 AC AC HKG ORD ORD COM CHN CYM 4294951380 2022-11-29 2022-11-29 2079-06-06 2018-12-14 2022-11-21 9999-12-31 2022-11-21 5258622 10 @SPSET11 SPSETIA-PC SP SETIA RCPS-IC MYR0.7956 MY MYS 359666 251898 3997 N A BPCM2G8 PREF KLS MY MYR 21934461051 21934461049 4295883418 21934461051 8589980104 1 0 AC AC KLS CPR CPR COM MYS MYS 4294951333 2022-11-30 2022-11-30 2079-06-06 1993-04-12 2022-11-29 9999-12-31 2022-11-29 5260322 10 @PRIMO26 THB108010000 PRI PRI BL56GR Y707E911 PRIm.BK PRIm.BK PRIMO SERVICE SOLU THB0.5 (LOCAL) TH THA 359668 251900 195689 Y A BL56GR8 EQ BKK TH THB 134827 1 171417 C 1 1 OSR BAK THA EQU IND 21910817927 21909424360 5082935090 21910817927 21909424360 1 1 AC AC SET ORD ORD COM THA THA 4294951328 2022-11-30 2022-11-30 2079-06-06 2022-11-30 2022-11-29 9999-12-31 2022-11-29 5260324 10 @PRIMO28 PRI-R PRIMO SERVICE SOLU THB0.5 (NVDR) TH THA 359669 251901 195689 N A BL56GT0 EQ BKK TH THB 236775107485 232800791976 5082935090 236775107485 21909424360 1 0 AC AC SET NVDR NVDR COM THA THA 4294951328 2022-11-30 2022-11-30 2079-06-06 2022-11-30 2022-11-29 9999-12-31 2022-11-29 5260325 10 @JIANG401 CNE1000065F2 301290 301290 BLDB9J Y4S3LU10 301290.SZ 301290.SZ JIANGSU CANOPUS WI CNY1 A CN CHN 359659 251891 195682 Y A BLDB9J8 EQ SHE CN CNY 119790 1 151178 C 1 1 OSR SHE CHN EQU IND 21930424640 21599937366 5052129977 21930424640 21599937366 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951293 2022-11-30 2022-11-30 2079-06-06 2022-11-30 2022-11-10 9999-12-31 2022-11-10 5260326 10 @KSECI1 CNE1000062S2 301311 301311 BMDLZ9 Y7011N10 301311.SZ 301311.SZ KSEC INTELLIGENT T CNY1 A CN CHN 359660 251892 195683 Y A BMDLZ97 EQ SHE CN CNY 134768 1 171333 C 1 1 OSR SHE CHN EQU IND 21930719004 21820351086 5080528659 21930719004 21820351086 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2022-11-30 2022-11-30 2079-06-06 2022-11-30 2022-11-11 9999-12-31 2022-11-11 5260329 10 @LEFOR2 MYQ0266OO005 LEFORM LEFORM BNM4Y2 Y5223010 LEFO.KL LEFO.KL LEFORM BHD NPV MY MYS 359665 251897 195688 Y A BNM4Y20 EQ XKM MY MYR 134777 1 171346 C 1 1 OSR KUL MYS EQU IND 21926216060 21926152483 5058994957 21926216060 21926152483 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951910 2022-11-30 2022-11-30 2079-06-06 2022-11-30 2022-10-26 9999-12-31 2022-10-26 5260330 10 @WELLP7 JP3155440005 9565 9565 BNNT7S J9508U10 9565.T 9565.T GLOE INC NPV JP JPN 359693 251909 195697 Y A BNNT7S1 EQ TKS JP JPY 134682 1 171209 C 1 1 OSR TYO JPN EQU IND 21927316853 21927104486 5056396962 21927316853 21927104486 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951582 2022-12-01 2022-11-30 2079-06-06 2022-11-30 2022-10-26 9999-12-31 2022-10-26 5260331 10 @ARCED1 ARCEDE ARCEDE PHARMA AB NPV SE SWE 355835 249621 193969 Y D BP0WV52 EQ AKT SE SEK 21901494825 21901491281 5037637489 21901494825 21901491281 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951264 2024-08-12 2022-06-29 2022-06-29 2024-08-09 2024-08-12 2022-06-23 9999-12-31 2022-06-23 2024-08-09 5260333 10 @WINSH1 WINSHINE SCIENCE C HKD0.01 (PARALLEL 06/01/23) HK BMU 359670 251902 40519 N D BP5J006 EQ HKG HK HKD 25727168632 25727168633 4295871485 25727168632 8590938300 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951617 2023-01-09 2022-11-30 2022-11-30 2022-12-22 2023-01-09 2002-03-06 2022-11-25 2023-01-08 2022-11-25 2022-12-22 5260338 10 @AITHE1 KR7311960009 311960 311960 BPBSZX Y6023G10 311960.KN 311960.KN INTERROID CO LTD KRW500 KR KOR 359623 251870 195665 Y A BPBSZX5 EQ KON KR KRW 134931 1 171547 C 1 1 OSR KON KOR EQU 134931 IND 236775106217 232800751094 5071514237 236775106217 232800751094 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951205 2022-11-29 2022-11-29 2079-06-06 2022-11-29 2022-11-28 9999-12-31 2022-11-28 5260397 10 @DIALS1 GB00BM9M0884 EPP EPP BM9M08 G5823Z10 EPP.L EPP.L ENERGYPATHWAYS PLC ORD GBP0.01 GB GBR 359664 251896 195686 Y A BM9M088 EQ LON GB GBP 134940 1 171556 C 1 1 OSR LON GBR EQU IND 21934453351 21934297668 5080042686 21934453351 21934297668 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951179 2022-11-29 2022-11-29 2079-06-06 2022-11-30 2022-11-29 9999-12-31 2022-11-29 5260506 10 @EUROZ11 EZL EUROZ HARTLEYS GRO NPV DFD 28/11/22(EX-SPLIT) AU AUS 34860 15542 29757 Y A 6903200 EQ ASX AU AUD 55835586834 8590926398 4295858245 55835586834 8590926398 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951366 1989-10-17 2022-11-23 2022-11-27 1971-08-02 2022-11-23 2022-11-29 1971-08-02 2022-11-27 5260509 10 @CYFUS1 JP3311800001 4892 4892 BMFS1Q J1146W10 4892.T 4892.T CYFUSE BIOMEDICAL NPV JP JPN 359694 251910 195698 Y A BMFS1Q5 EQ TKS JP JPY 134915 1 171524 C 1 1 OSR TYO JPN EQU IND 21927964510 21927755156 5037655474 21927964510 21927755156 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951265 2022-12-01 2022-12-01 2079-06-06 2022-12-01 2022-10-31 9999-12-31 2022-10-31 5260510 10 @COLOR39 CNE100005WR2 301391 301391 BN6TKG Y1671510 301391.SZ 301391.SZ COLORLIGHT CLOUD T 'A' CNY1 CN CHN 359696 251912 195700 Y A BN6TKG7 EQ SHE CN CNY 116234 1 146309 C 1 1 OSR SHE CHN EQU IND 21931119288 21830233135 5081158787 21931119288 21830233135 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2022-12-01 2022-12-01 2079-06-06 2022-12-01 2022-11-14 9999-12-31 2022-11-14 5260513 10 @LYGEN1 CNE100005M34 2245 2245 BP6W6R Y534DF10 2245.HK 2245.HK LYGEND RESOURCES & CNY1 H XH CHN 359700 251916 195703 Y A BP6W6R3 EQ HKG HK HKD 132520 1 168115 C 1 1 OSR HKG HKG EQU IND 25727169119 21873955597 5082178850 25727169119 21873955597 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951894 2022-12-01 2022-12-01 2079-06-06 2022-12-01 2022-11-21 9999-12-31 2022-11-21 5260515 10 @LMSCO1 SGXE55274299 LMS LMS BP9P99 Y5335910 LMSC.SI LMSC.SI LMS COMPLIANCE LTD NPV SG SGP 359701 251917 195704 Y A BP9P992 EQ XSS SG SGD 134906 1 171514 C 1 1 OSR SIN SGP EQU IND 21932863281 21932861455 5083474788 21932863281 21932861455 1 1 AC AC SES ORD ORD COM SGP SGP 4294951768 2022-12-01 2022-12-01 2079-06-06 2022-12-01 2022-11-24 9999-12-31 2022-11-24 5260516 10 @NHSPE13 KR7439410002 439410 439410 BP9P9B Y0438Z10 439410.KQ^G25 439410.KQ NH SPECIAL PURPO26 KRW100 KR KOR 359697 251913 195701 Y D BP9P9B4 EQ KOS KR KRW 134895 1 171499 C 0 1 OSR KDQ KOR EQU 134895 IND 21933543662 21926474301 5083373483 21933543662 21926474301 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2025-07-08 2022-12-01 2022-12-01 2025-07-07 2025-07-08 2022-11-24 2025-07-07 2022-11-24 2025-07-07 5260517 10 @EUGEN477 KR7442130001 442130 442130 BPBQZF Y2189H10 442130.KQ^G25 442130.KQ EUGENE NO9 SPAC KRW100 KR KOR 359698 251914 195702 Y D BPBQZF1 EQ KOS KR KRW 134629 1 171145 C 0 1 OSR KDQ KOR EQU 134629 IND 21933869319 21926949737 5083440405 21933869319 21926949737 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951348 2025-07-09 2022-12-01 2022-12-01 2025-07-08 2025-07-09 2022-11-25 2025-07-09 2022-11-25 2025-07-08 5260518 10 @AHACO1 KR7102950003 102950 102950 BPCHKV Y0027Y10 102950.KN 102950.KN AHA CO LTD KRW500 KR KOR 359658 251890 195681 Y A BPCHKV4 EQ KON KR KRW 134921 1 171534 C 1 1 OSR KON KOR EQU 134921 IND 236775106321 232800757022 5000782706 236775106321 232800757022 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951216 2022-11-30 2022-11-30 2079-06-06 2022-11-30 2022-11-28 9999-12-31 2022-11-28 5260597 10 @KOSKI1 FI4000533005 KOSKI KOSKI BPCVJ7 X4S5EC10 KOSKI.HE KOSKI.HE KOSKISEN OYJ NPV FI FIN 359704 251919 195707 Y A BPCVJ75 EQ HEL FI EUR 134791 1 171366 C 1 1 OSR HEL FIN EQU IND 21934209728 21931193446 4296814458 21934209728 21931193446 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951887 2022-12-01 2022-12-01 2079-06-06 2022-12-01 2022-11-30 9999-12-31 2022-11-30 5261359 10 @SANSE7 CNE100005V74 688489 688489 BP2F4Z Y629AS10 688489.SS 688489.SS SANSEC TECHNOLOGY 'A' CNY1 CN CHN 359740 251932 195717 Y A BP2F4Z0 EQ SHG CN CNY 131679 1 167063 C 1 1 OSR SHA CHN EQU IND 25727169440 21863182316 5082050891 25727169440 21863182316 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365459 2022-12-02 2022-12-02 2079-06-06 2022-12-02 2022-11-15 9999-12-31 2022-11-15 5261360 10 @BLACK5645 NZBPGE0004S2 BPG BPG BPCM6K Q1R28A10 BPG.NZ BPG.NZ BLACK PEARL GROUP NPV NZ NZL 359741 251934 195719 Y A BPCM6K0 EQ NZE NZ NZD 137120 1 174313 C 1 1 OSR NZE NZL EQU IND 21934477120 232800805481 5083658811 21934477120 232800805481 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951203 2022-12-02 2022-12-02 2079-06-06 2022-12-02 2022-11-29 9999-12-31 2022-11-29 5261364 10 @AMBOA1 INE0N6V01016 543678 543678 BPCVH2 Y0S1TV10 AMBO.BO AMBO.BO AMBO AGRITEC LTD INR10 IN IND 359742 251933 195718 Y A BPCVH26 EQ BOM IN INR 135001 1 171638 C 1 1 OSR BOM IND EQU IND 21921156605 21921144756 5083454167 21921156605 21921144756 1 1 AC AC BSE ORD ORD COM IND IND 4294951441 2022-12-02 2022-12-02 2079-06-06 2022-12-02 2022-11-30 9999-12-31 2022-11-30 5261527 10 @TAMTR3 FI4000541313 TAMTRON TAMTRON BPBR8S X8T3MT10 TAMTRON.HE TAMTRON.HE TAMTRON GROUP OYJ NPV FI FIN 359748 251938 195722 Y A BPBR8S8 EQ HEL FI EUR 134994 1 171631 C 1 1 OSR HEL FIN EQU IND 21934987189 21934981281 5044712480 21934987189 21934981281 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951856 2022-12-02 2022-12-02 2079-06-06 2022-12-02 2022-12-01 9999-12-31 2022-12-01 5261590 10 @SERES2 ES0175589029 SCO SCO BPG8P9 E8T63B10 SCO.MC SCO.MC SERESCO SA EUR0.16 ES ESP 359769 251947 195726 Y A BPG8P96 EQ MAD ES EUR 135041 1 171690 C 1 1 OSR MCE ESP EQU IND 236775198485 21934100998 5039314199 236775198485 21934100998 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951205 2022-12-02 2022-12-02 2079-06-06 2022-12-02 2022-12-01 9999-12-31 2022-12-01 5262909 10 @ZHEJI438 CNE100005NG4 001256 001256 BN6TKF Y989TT10 001256.SZ 001256.SZ ZHEJIANG WEIGANG T 'A' CNY1 CN CHN 359821 251985 195751 Y A BN6TKF6 EQ SHE CN CNY 130552 1 165590 C 1 1 OSR SHE CHN EQU IND 21931119293 21844656260 5058974079 21931119293 21844656260 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365435 2022-12-05 2022-12-05 2079-06-06 2022-12-05 2022-11-14 9999-12-31 2022-11-14 5262910 10 @UFGAM1 UFG UF GAMES SA PLN0.10 PL POL 359837 251995 195755 Y A BP0TXS0 EQ XWR PL PLN 236775222019 232800941882 5077928812 236775222019 232800941882 1 1 AC AC WSE ORD ORD COM POL POL 4294951615 2022-12-05 2022-12-05 2079-06-06 2022-12-05 2022-12-02 9999-12-31 2022-12-02 5262912 10 @CHINA3313 CHINA INFO TECH DE HKD0.1 (PARALLEL 11/01/23) HK CYM 359856 252008 17846 N D BP7NQ75 EQ HKG HK HKD 236775178067 232800848390 4295871440 236775178067 8590935968 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951211 2023-01-12 2022-12-06 2022-12-06 2022-12-19 2023-01-12 2001-12-11 2022-11-30 2023-01-11 2022-11-30 2022-12-19 5262913 10 @TECHN225 ID1000178601 NINE NINE BP9PBP Y8T8L110 NINE.JK NINE.JK TECHNO9 INDONESIA TECHNO9 INDONESIA TBK PT ID IDN 359826 251990 195753 Y A BP9PBP2 EQ IDX ID IDR 134929 1 171545 C 1 1 OSR JAK IDN EQU IND 236775151168 21926476742 5083509386 236775151168 21926476742 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951211 2022-12-05 2022-12-05 2079-06-06 2022-12-05 2022-11-29 9999-12-31 2022-11-29 5262914 10 @DAISH1054 KR7442310009 442310 442310 BPCJRK Y2158310 442310.KQ^G25 442310.KQ DAISHIN BALANCE 14 KRW100 KR KOR 359822 251986 195749 Y D BPCJRK8 EQ KOS KR KRW 134913 1 171521 C 0 1 OSR KDQ KOR EQU 134913 IND 21934166230 21928039053 5083440406 21934166230 21928039053 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2025-07-11 2022-12-05 2022-12-05 2025-07-10 2025-07-11 2022-11-28 2025-07-10 2022-11-28 2025-07-10 5264838 10 @MANAB5 JP3869880009 7113 7113 BP0V3V J3962A10 7113.T^A25 7113.T MANABE INTERIOR HE NPV JP JPN 359848 252001 195758 Y D BP0V3V9 EQ TKS JP JPY 134855 1 171456 C 0 1 OSR TYO JPN EQU IND 21932086999 21931648100 5034835931 21932086999 21931648100 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951511 2025-01-29 2022-12-06 2022-12-06 2024-12-10 2025-01-29 2022-11-17 2025-01-28 2022-11-17 2024-12-10 5264839 10 @MAKET1 THB115010Z08 MTW MTW BQB88T Y539AL13 MTWm.BK MTWm.BK MAKE TO WIN HOLDIN THB0.5 (LOCAL) TH THA 359852 252005 195761 Y A BQB88T9 EQ BKK TH THB 134967 1 171594 C 1 1 OSR BAK THA EQU IND 21910817918 21906970614 5083361619 21910817918 21906970614 1 1 AC AC SET ORD ORD COM THA THA 4294951678 2022-12-06 2022-12-06 2079-06-06 2022-12-06 2022-12-02 9999-12-31 2022-12-02 5264841 10 @MAKET3 MTW-R MAKE TO WIN HOLDIN THB0.5 (NVDR) TH THA 359853 252006 195761 N A BP48DL6 EQ BKK TH THB 236775200067 232800928830 5083361619 236775200067 21906970614 1 0 AC AC SET NVDR NVDR COM THA THA 4294951678 2022-12-06 2022-12-06 2079-06-06 2022-12-06 2022-12-02 9999-12-31 2022-12-02 5264843 10 @SAMGE1 KR7419530001 419530 419530 BP83PH Y7468Q10 419530.KQ 419530.KQ SAMG ENTERTAINMENT KRW500 KR KOR 359849 252002 195759 Y A BP83PH7 EQ KOS KR KRW 134835 1 171425 C 1 1 OSR KDQ KOR EQU 134835 IND 21934165078 21932195846 4298490069 21934165078 21932195846 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951617 2022-12-06 2022-12-06 2079-06-06 2022-12-06 2022-11-28 9999-12-31 2022-11-28 5264846 10 @MULTI978 ID1000178700 MMIX MMIX BPCM7T Y712FZ10 MMIX.JK MMIX.JK MULTIMEDIKA INTERN IDR25 ID IDN 359851 252004 195760 Y A BPCM7T6 EQ IDX ID IDR 135013 1 171655 C 1 1 OSR JAK IDN EQU IND 236775164720 21932058760 5083629389 236775164720 21932058760 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951289 2022-12-06 2022-12-06 2079-06-06 2022-12-06 2022-11-30 9999-12-31 2022-11-30 5265002 10 @ERRED1 IT0005521247 RDUE RDUE BPK5HX T3R2EL10 RDUE.MI RDUE.MI ERREDUE S.P.A. NPV IT ITA 359861 252011 195765 Y A BPK5HX1 EQ MIL IT EUR 135236 1 171927 C 1 1 OSR BIT ITA EQU IND 21935044537 21934716904 5046028806 21935044537 21934716904 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951854 2022-12-06 2022-12-06 2079-06-06 2022-12-06 2022-12-03 9999-12-31 2022-12-03 5267072 10 @UTILI42 THB044010007 UBA UBA BLD9F5 Y929GH11 UBAm.BK UBAm.BK UTILITY BUSINESS A THB0.5 (LOCAL) TH THA 359882 252019 195771 Y A BLD9F50 EQ BKK TH THB 133516 1 169699 C 1 1 OSR BAK THA EQU IND 21905146046 21902518066 5000049313 21905146046 21902518066 1 1 AC AC SET ORD ORD COM THA THA 4294951169 2022-12-07 2022-12-07 2079-06-06 2022-12-07 2022-12-06 9999-12-31 2022-12-06 5267074 10 @UTILI44 UTILITY BUSINESS A THB0.5 (NVDR) TH THA 359881 252020 195771 N A BLD9F72 EQ BKK TH THB 2022-12-07 2022-12-07 2079-06-06 2022-12-07 5267077 10 @PATRI88 PMT PMET RESOURCES INC CDI ORD NPV 10:1 AU CAN 359877 252015 137528 N A BP2VWP4 EQ ASX AU AUD 21935891896 21935891895 4298114226 21935891896 8591398193 1 0 AC AC ASX CHESS CHESS COM CAN CAN 4294951916 2022-12-07 2022-12-07 2079-06-06 2010-03-15 2022-12-05 9999-12-31 2022-12-05 5267078 10 @ANZEN1 INE0MIZ23019 ANZEN ANZEN BP38MJ Y0S1S910 ANZE.NS ANZE.NS ANZEN INDIA ENERGY UNITS(COMP) IN IND 359880 252018 195770 Y A BP38MJ8 EQ NSE IN INR 134772 1 171339 C 1 1 OSR NSE IND EQU IND 21930154760 21930060552 5083385876 21930154760 21930060552 1 1 AC AC NSI UNT UNT CINV IND IND 4294951362 2022-12-07 2022-12-07 2079-06-06 2022-11-16 2022-11-15 9999-12-31 2022-11-15 5267103 10 @PATRI89 AU0000248726 PAT PAT BL9ZGM Q7322D10 PAT.AX PAT.AX PATRIOT RES LTD(AU NPV AU AUS 359937 252052 195793 Y A BL9ZGM6 EQ ASX AU AUD 135959 1 172829 C 1 1 OSR ASX AUS EQU IND 21890402758 21890376637 5082512582 21890402758 21890376637 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2022-12-09 2022-12-09 2079-06-06 2022-12-09 2022-12-07 9999-12-31 2022-12-07 5267120 10 @NODEB1 SE0020846392 NODE NODE BRXK9C W5757X13 NODE.NGM NODE.NGM NODEBIS APPLICATIO NPV (POST SPLT) SE SWE 361036 252968 196570 Y A BRXK9C0 EQ NGM SE SEK 92651 2 171910 C 1 1 OSR NGM SWE EQU IND 21934415526 21934400448 5037932361 21934415526 21934400448 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951211 2023-02-02 2023-02-02 2079-06-06 2022-12-02 2022-11-29 9999-12-31 2022-11-29 5268197 10 @ZHEJI440 CNE100005NH2 001333 001333 BL9ZGH Y988NW10 001333.SZ 001333.SZ ZHEJIANG GUANGHUA 'A' CNY1 CN CHN 359904 252031 195782 Y A BL9ZGH1 EQ SHE CN CNY 123900 1 156484 C 1 1 OSR SHE CHN EQU IND 21927963790 21752688884 5074557521 21927963790 21752688884 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2022-12-08 2022-12-08 2079-06-06 2022-12-08 2022-10-28 9999-12-31 2022-10-28 5268198 10 @FINGE17 KR7417180007 417180 417180 BLB075 Y2S0WE10 417180.KQ 417180.KQ FINGER STORY CO. KRW100 KR KOR 359903 252030 195778 Y A BLB0759 EQ KOS KR KRW 135021 1 171665 C 1 1 OSR KDQ KOR EQU 135021 IND 21936266999 21936265542 5064592145 21936266999 21936265542 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2022-12-08 2022-12-08 2079-06-06 2022-12-08 2022-12-07 9999-12-31 2022-12-07 5268201 10 @NINGB104 CNE100005V82 601022 601022 BMGFDP Y6365911 601022.SS 601022.SS NINGBO OCEAN SHIPP CNY1 A CN CHN 359905 252032 195780 Y A BMGFDP8 EQ SHG CN CNY 130341 1 165318 C 1 1 OSR SHA CHN EQU IND 25727170729 21842526467 5000547830 25727170729 21842526467 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951744 2022-12-08 2022-12-08 2079-06-06 2022-12-08 2022-10-31 9999-12-31 2022-10-31 5268209 10 @BEIJI387 CNE100005V90 688084 688084 BP6PR4 Y077EX10 688084.SS 688084.SS BEIJING JINGPIN TE CNY1 A CN CHN 359906 252033 195779 Y A BP6PR46 EQ SHG CN CNY 131909 1 167329 C 1 1 OSR SHA CHN EQU IND 25727169113 21865241257 5082073891 25727169113 21865241257 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951866 2022-12-08 2022-12-08 2079-06-06 2022-12-08 2022-11-22 9999-12-31 2022-11-22 5268211 10 @LUMEN16 SE0019072158 LUMEN LUMEN BPCNTP W5S55710 LUMEN.ST LUMEN.ST LUMENRADIO AB NPV SE SWE 359920 252045 195792 Y A BPCNTP9 EQ OME SE SEK 135039 1 171688 C 1 1 OSR STO SWE EQU IND 21934426660 21932179399 5037441042 21934426660 21932179399 1 1 AC AC STO ORD ORD COM SWE SWE 4294951251 2022-12-08 2022-12-08 2079-06-06 2022-12-08 2022-11-29 9999-12-31 2022-11-29 5268212 10 @PERSO17 ID1000178908 PADA PADA BPG9XK Y6S0DG10 PADA.JK PADA.JK PERSONEL ALIH DAYA IDR20 ID IDN 359911 252038 195786 Y A BPG9XK6 EQ IDX ID IDR 135031 1 171675 C 1 1 OSR JAK IDN EQU IND 236775210887 21931665489 5083631336 236775210887 21931665489 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951782 2022-12-08 2022-12-08 2079-06-06 2022-12-08 2022-12-02 9999-12-31 2022-12-02 5268213 10 @BAHET1 INE029Q01017 BAHETI BAHETI BPLKG6 Y0R7V010 BAHE.NS BAHE.NS BAHETI RECYCLING I INR10 IN IND 359914 252041 195787 Y A BPLKG61 EQ NSE IN INR 135783 1 172592 C 1 1 OSR NSE IND EQU IND 21907469102 21907367615 5083363578 21907469102 21907367615 1 1 AC AC NSI ORD ORD COM IND IND 4294951906 2022-12-08 2022-12-08 2079-06-06 2022-12-08 2022-12-07 9999-12-31 2022-12-07 5268217 10 @DHARM16 INE00OQ01016 DHARMAJ DHARMAJ BPP0H4 Y2065M10 DHAM.NS DHAM.NS DHARMAJ CROP GUARD INR10 IN IND 359912 252039 195789 Y A BPP0H42 EQ NSE IN INR 132319 1 167845 C 1 1 OSR NSE IND EQU IND 21870805744 21870798726 5071496749 21870805744 21870798726 1 1 AC AC NSI ORD ORD COM IND IND 4294951942 2022-12-08 2022-12-08 2079-06-06 2022-12-08 2022-12-06 9999-12-31 2022-12-06 5268218 10 @PRITI5 INE0MJQ01020 PRITIKA PRITIKA BP5H8N Y708VR12 PRIK.NS PRIK.NS PRITIKA ENGINEERIN INR 10(POST SUBD) IN IND 359913 252040 195788 Y A BP5H8N9 EQ NSE IN INR 135808 1 172622 C 1 1 OSR NSE IND EQU IND 21903664695 21903660838 5062149022 21903664695 21903660838 1 1 AC AC NSI ORD ORD COM IND IND 4294951841 2022-12-08 2022-12-08 2079-06-06 2022-12-08 2022-12-07 9999-12-31 2022-12-07 5269443 10 @ITAIL1 THB056010002 ITC ITC BN72NP Y417DU11 ITC.BK ITC.BK I-TAIL CORPORATION THB1 (LOCAL) TH THA 359945 252060 195801 Y A BN72NP5 EQ BKK TH THB 134705 1 171236 C 1 1 OSR BAK THA EQU IND 21906251819 21906109746 4295892953 21906251819 21906109746 1 1 AC AC SET ORD ORD COM THA THA 4294951424 2022-12-09 2022-12-09 2079-06-06 2022-12-09 2022-12-08 9999-12-31 2022-12-08 5269445 10 @ITAIL3 ITC-R I-TAIL CORPORATION THB1 (NVDR) TH THA 359946 252061 195801 N A BN72NR7 NVDR BKK TH THB 236775276912 232801146435 4295892953 236775276912 21906109746 1 0 AC AC SET NVDR NVDR COM THA THA 4294951424 2022-12-09 2022-12-09 2079-06-06 2022-12-09 2022-12-08 9999-12-31 2022-12-08 5269448 10 @WECAN1 TW0006929003 6929 6929 BP48DT Y953JT10 6929.TWO 6929.TWO WE CAN MEDICINES C TWD10 TW TWN 359938 252053 195797 Y A BP48DT4 EQ XTO TW TWD 134824 1 171413 C 1 1 OSR TPO TWN EQU IND 21932076161 21932020700 5035313698 21932076161 21932020700 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951395 2022-12-09 2022-12-09 2079-06-06 2022-12-09 2022-11-17 9999-12-31 2022-11-17 5269449 10 @TIANJ76 CNE100005VC6 688420 688420 BP6PR2 Y8829H10 688420.SS 688420.SS TIANJIN MEITENG TE CNY1 A CN CHN 359939 252054 195794 Y A BP6PR24 EQ SHG CN CNY 134930 1 171546 C 1 1 OSR SHA CHN EQU IND 25727169107 21821860626 5074440544 25727169107 21821860626 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951920 2022-12-09 2022-12-09 2079-06-06 2022-12-09 2022-11-21 9999-12-31 2022-11-21 5269450 10 @CHANG168 CNE100005VB8 688503 688503 BP7LTP Y129HR10 688503.SS 688503.SS CHANGZHOU FUSION N CNY1 A CN CHN 359940 252055 195795 Y A BP7LTP8 EQ SHG CN CNY 134846 1 171445 C 1 1 OSR SHA CHN EQU IND 25727168921 21822048051 5081081523 25727168921 21822048051 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2022-12-09 2022-12-09 2079-06-06 2022-12-09 2022-11-22 9999-12-31 2022-11-22 5269451 10 @ISRAP1 ID1000178809 ISAP ISAP BPCS49 Y417DV11 ISAP.JK ISAP.JK ISRA PRESISI INDON IDR10 ID IDN 359944 252059 195800 Y A BPCS493 EQ IDX ID IDR 134755 1 171315 C 1 1 OSR JAK IDN EQU IND 236775178124 21930232880 5083602336 236775178124 21930232880 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951844 2022-12-09 2022-12-09 2079-06-06 2022-12-09 2022-11-30 9999-12-31 2022-11-30 5269452 10 @SUNSH35 CNE100005MM4 6963 6963 BPCS4V Y8242610 6963.HK 6963.HK SUNSHINE INSURANCE CNY1 H XH CHN 359943 252058 195799 Y A BPCS4V5 EQ HKG HK HKD 103209 1 129833 C 1 1 OSR HKG HKG EQU FIN 236775154095 21475198519 5000760396 236775154095 21475198519 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951339 2022-12-09 2022-12-09 2079-06-06 2022-12-09 2022-11-30 9999-12-31 2022-11-30 5272018 10 @YANGT13 CNE100005VV6 688143 688143 BP5WY1 Y972UN10 688143.SS 688143.SS YANGTZE OPTICAL EL CNY1 A CN CHN 360023 252078 195818 Y A BP5WY14 EQ SHG CN CNY 131721 1 167106 C 1 1 OSR SHA CHN EQU IND 25727169183 21863735227 5082054155 25727169183 21863735227 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-12-12 2022-12-12 2079-06-06 2022-12-12 2022-11-18 9999-12-31 2022-11-18 5272019 10 @OKSCI1 CNE100005WW2 001223 001223 BPCM93 Y6441E10 001223.SZ 001223.SZ OK SCI AND TECH CO A CNY1 CN CHN 360022 252077 195817 Y A BPCM934 EQ SHE CN CNY 130551 1 165589 C 1 1 OSR SHE CHN EQU IND 21934377561 21844645056 5081375568 21934377561 21844645056 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2022-12-12 2022-12-12 2079-06-06 2022-12-12 2022-11-29 9999-12-31 2022-11-29 5272020 10 @AMERI231 AEE01135A222 AMR AMR BPCMH2 M0859X10 AMR.AD AMR.AD AMERICANA RESTAURA AED0.073 AE ARE 360029 252084 195825 Y A BPCMH29 EQ ADS AE AED 134677 1 171203 C 1 1 OSR ABD ARE EQU IND 21936724024 21928559680 5083530705 21936724024 21928559680 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951592 2022-12-12 2022-12-12 2079-06-06 2022-12-12 2022-12-09 9999-12-31 2022-12-09 5272021 10 @GAUSH1 KYG3902N1051 2407 2407 BPCS4M G3902N10 2407.HK 2407.HK GAUSH MEDITECH LTD USD0.0001 XH CYM 360025 252080 195820 Y A BPCS4M6 EQ HKG HK HKD 132202 1 167709 C 1 1 OSR HKG HKG EQU IND 236775154101 21869931939 5080053693 236775154101 21869931939 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951289 2022-12-12 2022-12-12 2079-06-06 2022-12-12 2022-11-30 9999-12-31 2022-11-30 5272022 10 @HOWKI1 KYG4644J1058 2440 2440 BPCS4N G4644J10 2440.HK 2440.HK MEMESTRATEGY INC USD0.01 XH CYM 360027 252082 195822 Y A BPCS4N7 EQ HKG HK HKD 134695 1 171226 C 1 1 OSR HKG HKG EQU IND 236775154096 21928837299 5082515759 236775154096 21928837299 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951211 2022-12-12 2022-12-12 2079-06-06 2022-12-12 2022-11-30 9999-12-31 2022-11-30 5272023 10 @HUAFA6 KYG463QT1016 BPCS4X G463QT10 3611.HK^L24 3611.HK HUAFANG GROUP INC USD0.0001 XH CYM 360026 252081 195821 Y D BPCS4X7 EQ HKG HK HKD 133095 1 169069 C 0 1 OSR HKG HKG EQU IND 236775154094 21852029438 5081406936 236775154094 21852029438 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951197 2024-12-16 2022-12-12 2022-12-12 2024-12-13 2024-12-16 2022-11-30 2024-12-15 2022-11-30 2024-12-13 5272024 10 @UNIPA20 INE244O01017 UNIPARTS UNIPARTS BPLKGC Y9113N10 UNPA.NS UNPA.NS UNIPARTS INDIA LIM INR10 IN IND 360030 252085 195823 Y A BPLKGC7 EQ NSE IN INR 99479 1 125289 C 1 1 OSR NSE IND EQU IND 21678931237 21548158521 4296253338 21678931237 21548158521 1 1 AC AC NSI ORD ORD COM IND IND 4294951702 2022-12-12 2022-12-12 2079-06-06 2022-12-12 2022-12-09 9999-12-31 2022-12-09 5272047 10 @VASAG1 VAS VAS AG NPV AT AUT 360031 252086 195826 Y A BNQS2S0 EQ WBO AT EUR 236775251811 232801080168 5083486769 236775251811 232801080168 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951179 2022-12-12 2022-12-12 2079-06-06 2022-12-12 2022-12-07 9999-12-31 2022-12-07 5272152 10 @ENERG307 NO0013698431 ENERG ENERG BVD9GD R2R8AH14 ENERG.OL ENERG.OL ENERGEIA AS NOK2.5 NO NOR 360072 252108 195844 Y A BVD9GD5 EQ OSL NO NOK 135009 1 171651 C 1 1 OSR OSL NOR EQU IND 21937087961 21936925816 5066623140 21937087961 21936925816 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951358 2022-12-13 2022-12-13 2079-06-06 2022-12-13 2022-12-12 9999-12-31 2022-12-12 5272173 10 @ITMAX1 MYL5309OO009 ITMAX ITMAX BPBK98 Y4211B10 ITMA.KL ITMA.KL ITMAX SYSTEM BHD NPV MY MYS 360053 252097 195836 Y A BPBK984 EQ KLS MY MYR 135012 1 171654 C 1 1 OSR KUL MYS EQU IND 21905907278 21905893609 5076912813 21905907278 21905893609 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951775 2022-12-13 2022-12-13 2079-06-06 2022-12-13 2022-11-25 9999-12-31 2022-11-25 5272182 10 @HYDRO85 THB035A10009 HYDROGEN HYDROGEN BPG2R5 Y3807E11 HYDROGENu.BK HYDROGENu.BK HYDROGEN FREEHOLD THB8.8293(LOCAL) TH THA 360054 252098 195837 Y A BPG2R58 EQ BKK TH THB 134905 1 171513 C 1 1 OSR BAK THA EQU IND 21906251846 21906097671 5083346642 21906251846 21906097671 1 1 AC AC SET UNT UNT CINV THA 4294951322 2022-12-13 2022-12-13 2079-06-06 2022-12-13 2022-12-09 9999-12-31 2022-12-09 5272184 10 @JIYIH3 JIYI HOLDINGS LTD HKD0.50(PARALLEL 19/01/23) XH CYM 360059 252103 166433 N D BPGCHS1 EQ HKG HK HKD 236775293512 232801157216 5046910537 236775293512 21574955775 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951888 2023-01-20 2022-12-13 2022-12-13 2023-01-19 2023-01-20 2022-12-08 2023-01-19 2022-12-08 2023-01-19 5272185 10 @SGCAP2 THB066010000 SGC SGC BPGK68 Y767FM11 SGC.BK SGC.BK SG CAPITAL PCL THB1 (LOCAL) TH THA 360055 252099 195838 Y A BPGK688 EQ BKK TH THB 133470 1 169627 C 1 1 OSR BAK THA EQU IND 21902065617 21900909632 5083163997 21902065617 21900909632 1 1 AC AC SET ORD ORD COM THA THA 4294951377 2022-12-13 2022-12-13 2079-06-06 2022-12-13 2022-12-09 9999-12-31 2022-12-09 5272187 10 @SGCAP4 SGC-R SG CAPITAL PCL THB1 (NVDR) TH THA 360056 252100 195838 N A BPGK6B1 NVDR BKK TH THB 236775295673 232801197348 5083163997 236775295673 21900909632 1 0 AC AC SET NVDR NVDR COM THA THA 4294951377 2022-12-13 2022-12-13 2079-06-06 2022-12-13 2022-12-09 9999-12-31 2022-12-09 5272201 10 @RICHM17 AU0000248429 RVT RVT BQGHRY Q8109S10 RVT.AX RVT.AX RICHMOND VANADIUM NPV AU AUS 360049 252093 195832 Y A BQGHRY9 EQ ASX AU AUD 135277 1 171975 C 1 1 OSR ASX AUS EQU IND 21908251018 21908226083 5083160610 21908251018 21908226083 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 2022-12-13 2022-12-13 2079-06-06 2022-12-13 2022-12-10 9999-12-31 2022-12-10 5272203 10 @PROPE67 JP3833870003 5527 5527 BQWN4F J6455C10 5527.T 5527.T PROPERTY TECHNOLOG NPV JP JPN 360050 252094 195833 Y A BQWN4F1 EQ TKS JP JPY 134784 1 171359 C 1 1 OSR TYO JPN EQU IND 21930154054 21930139436 5081171099 21930154054 21930139436 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951328 2022-12-13 2022-12-13 2079-06-06 2022-12-13 2022-11-09 9999-12-31 2022-11-09 5272279 10 @THEAZ2 GRS528003007 MLAZR MLAZR BP6DGF X0277C10 MLAZR.EUA MLAZR.EUA THE AZUR SELECTION EUR1 FR GRC 361034 252964 196568 Y A BP6DGF4 EQ PAR FR EUR 125996 1 159530 C 1 1 OSR CSE CYP EQU IND 21932881054 21932659427 5083639430 21932881054 21932659427 1 1 AC AC EMA ORD ORD COM GRC GRC 4294951602 2023-02-02 2022-12-13 2079-06-06 2022-11-22 2022-11-21 9999-12-31 2022-11-21 5272280 10 @ZEDAL1 ZAE000315768 ZZD ZZD BP6W5R S9897Q10 ZZDJ.J ZZDJ.J ZEDA LTD NPV ZA ZAF 360061 252104 195842 Y A BP6W5R6 EQ JSE ZA ZAR 135583 1 172352 C 1 1 OSR JNB ZAF EQU IND 21937085215 232801278422 5083629163 21937085215 232801278422 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951723 2022-12-13 2022-12-13 2079-06-06 2022-12-13 2022-12-12 9999-12-31 2022-12-12 5272291 10 @ENERG308 ES0105687000 ETC ETC BPG3VJ E4R3A910 ETC.MC ETC.MC ENERGY SOLAR TECH EUR0.003 ES ESP 360044 252091 195830 Y A BPG3VJ3 EQ MAD ES EUR 135096 1 171756 C 1 1 OSR MCE ESP EQU IND 236775312762 21935361605 5082451906 236775312762 21935361605 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951173 2022-12-12 2022-12-12 2079-06-06 2022-12-12 2022-12-09 9999-12-31 2022-12-09 5274184 10 @DAIEI8 JP3480470008 9336 9336 BLGVJD J0894710 9336.T 9336.T DAIEI KANKYO CO LT NPV JP JPN 360092 252120 195851 Y A BLGVJD9 EQ TKS JP JPY 134753 1 171311 C 1 1 OSR TYO JPN EQU IND 21930353583 21930157555 5000053659 21930353583 21930157555 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951797 2022-12-14 2022-12-14 2079-06-06 2022-12-14 2022-11-10 9999-12-31 2022-11-10 5274195 10 @MEIHA1 KYG5966K1094 1947 1947 BPCS4W G5966K10 1947.HK 1947.HK MEIHAO MEDICAL GRO HKD0.01 XH CYM 360095 252123 195853 Y A BPCS4W6 EQ HKG HK HKD 122161 1 154268 C 1 1 OSR HKG HKG EQU IND 236775154099 21734487789 5073162312 236775154099 21734487789 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951284 2022-12-14 2022-12-14 2079-06-06 2022-12-14 2022-11-30 9999-12-31 2022-11-30 5274196 10 @BIENS1 NO0012706763 BIEN BIEN BPLKGF R1054F12 BIEN.OL BIEN.OL BIEN SPAREBANK ASA NOK34.375 NO NOR 360099 252127 195857 Y A BPLKGF0 EQ OSL NO NOK 134224 1 170614 C 1 1 OSR OSL NOR EQU BNK 21937265378 21937260271 5000004513 21937265378 21937260271 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951385 2022-12-14 2022-12-14 2079-06-06 2022-12-14 2022-12-13 9999-12-31 2022-12-13 5274197 10 @PLATF35 TREPLTU00028 PLTUR.E PLTUR.E BPP1LS M7S2L310 PLTUR.IS PLTUR.IS PLATFORM TURIZM TRY1 TR TUR 360101 252129 195859 Y A BPP1LS7 EQ IST TR TRY 135067 1 171718 C 1 1 OSR IST TUR EQU IND 21937316738 21475907781 5035938189 21937316738 21475907781 1 1 AC AC IST ORD ORD COM TUR TUR 4294951730 2022-12-14 2022-12-14 2079-06-06 2022-12-14 2022-12-13 9999-12-31 2022-12-13 5274198 10 @HHGAL1 TW0002949005 2949 2949 BQQ614 Y3182P10 2949.TWO 2949.TWO H.H.GALAXY CO LTD TWD10 TW TWN 360096 252124 195854 Y A BQQ6144 EQ XTO TW TWD 135032 1 171676 C 1 1 OSR TPO TWN EQU IND 21936452972 21936418594 5082911168 21936452972 21936418594 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951197 2022-12-14 2022-12-14 2079-06-06 2022-12-14 2022-12-08 9999-12-31 2022-12-08 5274293 10 @ADECO7 AGRO22 ADECOAGRO S A CBFI (REIT) MX LUX 366296 255746 138467 N A BQ7XC30 EQ MEX MX MXN 236775312739 232801208789 5097049014 236775312739 232801208789 1 1 AC AC MEX ORD ORD CINV MEX MEX 4294951317 2023-08-17 2023-08-17 2079-06-06 2022-12-09 2022-12-12 9999-12-31 2022-12-09 5274294 10 @EPRCO1 IT0005519837 EPRB EPRB BQ7XGY T3R0D210 EPRB.MI EPRB.MI EPRCOMUNICAZIONE S NPV IT ITA 360100 252128 195858 Y A BQ7XGY9 EQ MIL IT EUR 135328 1 172036 C 1 1 OSR BIT ITA EQU IND 21937128379 21937128367 5045202790 21937128379 21937128367 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951568 2022-12-14 2022-12-14 2079-06-06 2022-12-14 2022-12-12 9999-12-31 2022-12-12 5275311 10 @VENTE13 ID1000179500 VTNY VTNY BLBS0P Y903C010 VTNY.JK VTNY.JK VENTENY FORTUNA IN IDR5 ID IDN 360123 252160 195899 Y A BLBS0P4 EQ IDX ID IDR 134891 1 171493 C 1 1 OSR JAK IDN EQU IND 236775293580 21933302747 5083639060 236775293580 21933302747 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951205 2022-12-15 2022-12-15 2079-06-06 2022-12-15 2022-12-08 9999-12-31 2022-12-08 5275312 10 @BIRIK1 TREBVYS00013 BRKVY.E BRKVY.E BLC80N M2028U10 BRKVY.IS BRKVY.IS BIRIKIM VARLIK YON TRY1 TR TUR 360139 252197 195924 Y A BLC80N1 EQ IST TR TRY 135630 1 172410 C 1 1 OSR IST TUR EQU IND 21937508608 21887987423 5068478337 21937508608 21887987423 1 1 AC AC IST ORD ORD COM TUR TUR 4294951374 2022-12-15 2022-12-15 2079-06-06 2022-12-15 2022-12-14 9999-12-31 2022-12-14 5275314 10 @SMART196 JP3400130005 5137 5137 BMDZSR J7565710 5137.T 5137.T SMARTDRIVE INC NPV JP JPN 360114 252137 195865 Y A BMDZSR8 EQ TKS JP JPY 134787 1 171362 C 1 1 OSR TYO JPN EQU IND 21930719431 21930493105 5046711508 21930719431 21930493105 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2022-12-15 2022-12-15 2079-06-06 2022-12-15 2022-11-11 9999-12-31 2022-11-11 5275315 10 @GROUN12 TW0006906001 6906 6906 BMXZXY Y288BT10 6906.TW 6906.TW GROUNDHOG INC TWD10 TW TWN 360122 252159 195898 Y A BMXZXY0 EQ TAI TW TWD 135033 1 171677 C 1 1 OSR TPE TWN EQU IND 21936452949 21936412540 5083195255 21936452949 21936412540 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951203 2022-12-15 2022-12-15 2079-06-06 2022-12-15 2022-12-08 9999-12-31 2022-12-08 5275316 10 @PREMI539 PHY7092R1078 PREIT PREIT BP7NKW Y7092R10 PREIT.PS PREIT.PS PREMIERE ISLAND PO PHP1 PH PHL 360128 252192 195919 Y A BP7NKW8 EQ PHS PH PHP 135335 1 172044 C 1 1 OSR PSE PHL EQU IND 236775342021 21937029945 5083675513 236775342021 21937029945 1 1 AC AC PHS ORD ORD CINV PHL PHL 4294951328 2022-12-15 2022-12-15 2079-06-06 2022-12-15 2022-12-12 9999-12-31 2022-12-12 5275320 10 @ZHEJI442 CNE1000065D7 301368 301368 BPBMXT Y988PW10 301368.SZ 301368.SZ ZHEJIANG FORE INTE CNY1 A CN CHN 360115 252138 195866 Y A BPBMXT9 EQ SHE CN CNY 134899 1 171504 C 1 1 OSR SHE CHN EQU IND 21933869782 21829457562 5058593010 21933869782 21829457562 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2022-12-15 2022-12-15 2079-06-06 2022-12-15 2022-11-25 9999-12-31 2022-11-25 5275322 10 @NINGB105 CNE1000065C9 301398 301398 BPCHDZ Y629B510 301398.SZ 301398.SZ NINGBO SINYUAN ZM 'A' CNY1 CN CHN 360116 252139 195867 Y A BPCHDZ9 EQ SHE CN CNY 134914 1 171523 C 1 1 OSR SHE CHN EQU IND 21934171853 21807445014 5058974855 21934171853 21807445014 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951697 2022-12-15 2022-12-15 2079-06-06 2022-12-15 2022-11-28 9999-12-31 2022-11-28 5275324 10 @DTCEN2 THB130010002 DTCENT DTCENT BPCM1T Y210E211 DTCENT.BK DTCENT.BK D.T.C. ENTERPRISE THB0.5 (LOCAL) TH THA 360124 252189 195918 Y A BPCM1T4 EQ BKK TH THB 132960 1 168854 C 1 1 OSR BAK THA EQU IND 21875408899 21875131299 5058594840 21875408899 21875131299 1 1 AC AC SET ORD ORD COM THA THA 4294951203 2022-12-15 2022-12-15 2079-06-06 2022-12-15 2022-12-14 9999-12-31 2022-12-14 5275326 10 @DTCEN4 DTCENT-R D.T.C. ENTERPRISE THB0.5 (NVDR) TH THA 360125 252190 195918 N A BPCM1W7 NVDR BKK TH THB 236775354458 232801345613 5058594840 236775354458 21875131299 1 0 AC AC SET NVDR NVDR COM THA THA 4294951203 2022-12-15 2022-12-15 2079-06-06 2022-12-15 2022-12-14 9999-12-31 2022-12-14 5275327 10 @BUYAN1 KYG1739A1067 2457 2457 BPCM7R G1739A10 2457.HK 2457.HK BUYANG INTERNATION USD0.001 XH CYM 360120 252143 195886 Y A BPCM7R4 EQ HKG HK HKD 127980 1 162200 C 1 1 OSR HKG HKG EQU IND 236775141058 21773816040 5076953223 236775141058 21773816040 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951697 2022-12-15 2022-12-15 2079-06-06 2022-12-15 2022-11-29 9999-12-31 2022-11-29 5275328 10 @DMEDI2 KYG8872R1011 1244 1244 BPCM7S G8872R10 1244.HK 1244.HK 3D MEDICINES INC HKD0.001 XH CYM 360119 252142 195885 Y A BPCM7S5 EQ HKG HK HKD 135459 1 172186 C 1 1 OSR HKG HKG EQU IND 236775141055 21824502717 5083658647 236775141055 21824502717 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951270 2022-12-15 2022-12-15 2079-06-06 2022-12-15 2022-11-29 9999-12-31 2022-11-29 5275329 10 @WEILO2 KYG9T20T1051 9985 9985 BPLK67 G9T20T10 9985.HK 9985.HK WEILONG DELICIOUS USD0.00001 XH CYM 360121 252144 195887 Y A BPLK672 EQ HKG HK HKD 128647 1 163021 C 1 1 OSR HKG HKG EQU IND 236775240285 21813871250 5080166839 236775240285 21813871250 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951445 2022-12-15 2022-12-15 2079-06-06 2022-12-15 2022-12-05 9999-12-31 2022-12-05 5275336 10 @ARHAM3 INE0L2Y01011 ARHAM ARHAM BQ7XGT Y020G510 ARHT.NS ARHT.NS ARHAM TECHNOLOGIES INR10 IN IND 360127 252191 195920 Y A BQ7XGT4 EQ NSE IN INR 135707 1 172502 C 1 1 OSR NSE IND EQU IND 21920878666 21920483215 5082479897 21920878666 21920483215 1 1 AC AC NSI ORD ORD COM IND IND 4294951227 2022-12-15 2022-12-15 2079-06-06 2022-12-15 2022-12-14 9999-12-31 2022-12-14 5275348 10 @SMART197 GB00BMGNDN03 S247 S247 BMGNDN G8244810 S247.L^K25 S247.L SMARTTECH247 G PLC ORD GBP0.01 GB GBR 360117 252140 195869 Y D BMGNDN0 EQ LON GB GBP 135073 1 171726 C 0 1 OSR LON GBR EQU IND 21937472742 21937471243 5083678759 21937472742 21937471243 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951778 2025-11-04 2022-12-14 2022-12-14 2025-11-03 2025-11-04 2022-12-15 2022-12-14 2025-11-04 2022-12-14 2025-11-03 5276012 10 @SACCH1 IT0005521551 SAC SAC BQT5FD T7T71A10 SAC.MI SAC.MI SACCHERIA F.LLI NPV IT ITA 360137 252196 195923 Y A BQT5FD5 EQ MIL IT EUR 135324 1 172032 C 1 1 OSR BIT ITA EQU IND 21935044540 21934717695 5044760768 21935044540 21934717695 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951871 2022-12-15 2022-12-15 2079-06-06 2022-12-15 2022-12-13 9999-12-31 2022-12-13 5276201 10 @VANTA25 VTW0 VANTAGE TOWERS AG NPV (TENDER OFFER) DE DEU 360150 252201 186953 N D BQZBRH5 EQ XET DE EUR 21937491706 21937466550 5076167430 21937491706 21800108417 1 0 DC DC GER ORD ORD COM DEU DEU 4294951799 2023-03-20 2023-01-03 2022-12-15 2023-03-17 2023-03-20 2021-03-18 2022-12-14 2023-03-20 2022-12-14 2023-03-17 5276204 10 @ELATE1 ELATE HOLDINGS LTD NPV (PARALLEL 27/01/23) HK HKG 360167 252217 1221 N D BLC81D8 EQ HKG HK HKD 236775352682 232801310008 4295871773 236775352682 8590921445 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951216 2023-01-30 2022-12-16 2022-12-16 2023-01-27 2023-01-30 1984-09-24 2022-12-13 2023-01-29 2022-12-13 2023-01-27 5276205 10 @NHSPE14 KR7440820009 440820 440820 BLNM3H Y0439110 440820.KQ^G25 440820.KQ NH SPECIAL PURPO27 KRW100 KR KOR 360160 252210 195934 Y D BLNM3H7 EQ KOS KR KRW 134747 1 171302 C 0 1 OSR KDQ KOR EQU 134747 IND 21936539964 21929967847 5083404657 21936539964 21929967847 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2025-07-21 2022-12-16 2022-12-16 2025-07-18 2025-07-21 2022-12-12 2025-07-20 2022-12-12 2025-07-18 5276206 10 @DESOT2 AU0000245763 DES DES BMVC6F Q3177810 DES.AX DES.AX DESOTO RESOURCES L NPV AU AUS 360153 252203 195927 Y A BMVC6F5 EQ ASX AU AUD 135077 1 171731 C 1 1 OSR ASX AUS EQU IND 21925479610 21925477811 5083484727 21925479610 21925477811 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2022-12-16 2022-12-16 2079-06-06 2022-12-16 2022-12-14 9999-12-31 2022-12-14 5276207 10 @REBAS1 JP3974840005 5138 5138 BN992L J6431A10 5138.T 5138.T REBASE INC NPV JP JPN 360156 252205 195931 Y A BN992L3 EQ TKS JP JPY 134788 1 171363 C 1 1 OSR TYO JPN EQU IND 21931099932 21930727285 5083624030 21931099932 21930727285 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2022-12-16 2022-12-16 2079-06-06 2022-12-16 2022-11-14 9999-12-31 2022-11-14 5276208 10 @FOODI8 JP3802110001 7114 7114 BN992M J1357R10 7114.T 7114.T FOODISON INC NPV JP JPN 360155 252204 195930 Y A BN992M4 EQ TKS JP JPY 134785 1 171360 C 1 1 OSR TYO JPN EQU IND 21931099967 21930727397 5052795149 21931099967 21930727397 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951449 2022-12-16 2022-12-16 2079-06-06 2022-12-16 2022-11-14 9999-12-31 2022-11-14 5276210 10 @OPENW25 JP3173570007 5139 5139 BP396N J3072L10 5139.T 5139.T OPENWORK INC NPV JP JPN 360154 252206 195929 Y A BP396N3 EQ TKS JP JPY 134799 1 171379 C 1 1 OSR TYO JPN EQU IND 21931417110 21931170612 5071545317 21931417110 21931170612 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2022-12-16 2022-12-16 2079-06-06 2022-12-16 2022-11-15 9999-12-31 2022-11-15 5276213 10 @HWAXI1 CNE1000065B1 301265 301265 BPCHF0 Y3793M10 301265.SZ 301265.SZ HWAXIN ENVIRONMENT 'A' CNY1 CN CHN 360158 252208 195932 Y A BPCHF08 EQ SHE CN CNY 125657 1 159022 C 1 1 OSR SHE CHN EQU IND 21934171844 21614015706 5055416957 21934171844 21614015706 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951795 2022-12-16 2022-12-16 2079-06-06 2022-12-16 2022-11-28 9999-12-31 2022-11-28 5276215 10 @BEIJI388 CNE100005VD4 688172 688172 BPCPZ7 Y077EW10 688172.SS 688172.SS BEIJING YANDONG MI 'A' CNY1 CN CHN 360163 252213 195937 Y A BPCPZ79 EQ SHG CN CNY 135020 1 171664 C 1 1 OSR SHA CHN EQU IND 236775187556 232800849023 5000013376 236775187556 232800849023 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2022-12-16 2022-12-16 2079-06-06 2022-12-16 2022-12-01 9999-12-31 2022-12-01 5276216 10 @IBKSN20 KR7442770004 442770 442770 BPP2BQ Y385M010 442770.KQ^K25 442770.KQ IBKS NO.21 SPECIAL KRW100 KR KOR 360159 252209 195933 Y D BPP2BQ8 EQ KOS KR KRW 134688 1 171215 C 0 1 OSR KDQ KOR EQU 134688 IND 21936083687 21928839762 5083443470 21936083687 21928839762 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2025-11-17 2022-12-16 2022-12-16 2025-10-22 2025-11-17 2022-12-06 2025-11-16 2022-12-06 2025-10-22 5276217 10 @CHINA3316 CHINA ZENITH CHEMI HKD0.1 (PARALLEL 27/01/23) HK BMU 360166 252216 22318 N D BPRT9C9 EQ HKG HK HKD 236775352689 232801310093 4295870796 236775352689 8590926352 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951951 2023-01-30 2022-12-16 2022-12-16 2023-01-27 2023-01-30 2001-05-02 2022-12-13 2023-01-29 2022-12-13 2023-01-27 5276224 10 @TIRTH1 INE008N01018 526675 526675 BWC4PG Y8740V10 TIRP.BO TIRP.BO TIRTH PLASTIC LTD INR10 IN IND 363000 253664 197091 Y A BWC4PG4 EQ BOM IN INR 139236 1 177372 C 1 1 OSR BOM IND EQU IND 21559185767 21559185768 5001103061 21559185767 21559185768 1 1 AC AC BSE ORD ORD COM IND IND 4294951950 2023-04-03 2023-04-03 2079-06-06 2015-03-12 2019-08-06 9999-12-31 2015-03-12 5276243 10 @ENOVI4 IT0005391229 E9IA E9IA BQ7XD8 T3R97810 E9IA.MI E9IA.MI E-NOVIA S.P.A EUR0.01 IT ITA 360195 252228 195946 Y A BQ7XD82 EQ MIL IT EUR 135432 1 172153 C 1 1 OSR BIT ITA EQU IND 21937128407 21937128394 5071481838 21937128407 21937128394 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951211 2022-12-19 2022-12-19 2079-06-06 2022-12-16 2022-12-12 9999-12-31 2022-12-12 5277525 10 @IMPIA1 IT0005518953 MPT MPT BQZBKC T5339C10 MPT.MI MPT.MI IMPIANTI S.P.A. NPV IT ITA 360169 252219 195941 Y A BQZBKC1 EQ MIL IT EUR 135593 1 172366 C 1 1 OSR BIT ITA EQU IND 21937533261 21937533242 5046033079 21937533261 21937533242 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951216 2022-12-16 2022-12-16 2079-06-06 2022-12-16 2022-12-14 9999-12-31 2022-12-14 5277526 10 @NORTH801 CAPS PREF NORTHERN CAPSEK VE NPV PREF SE SWE 361095 253000 172308 N A BN7S9S8 PREF NGM SE SEK 21938301836 21938294742 5055936280 21938301836 21612805497 1 0 AC AC NGM PRF PRF COM SWE SWE 4294951356 2022-12-19 2022-12-19 2079-06-06 2020-07-07 2022-12-16 9999-12-31 2022-12-16 5277538 10 @MLPGR6 MLP GROUP SA PLN0.25 ALLOTMENT CERTS F PL POL 360130 252194 158842 N D BQS6LK8 EQ XWR PL PLN 236775352837 232801313876 5001159085 236775352837 21475096301 1 0 DC DC WSE ORD ORD COM POL POL 4294951330 2023-01-12 2022-12-15 2022-12-15 2023-01-11 2023-01-12 2013-10-28 2022-12-13 2023-01-12 2022-12-13 2023-01-11 5277540 10 @RIYAD3 SA15LGLI0N19 4142 4142 BNBPXW M8216210 4142.SE 4142.SE RIYADH CABLES GROU SAR10 SA SAU 360197 252229 195950 Y A BNBPXW7 EQ XRY SA SAR 82764 1 104319 C 1 1 OSR SAU SAU EQU IND 25727170219 21475290094 4296718874 25727170219 21475290094 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951831 2022-12-19 2022-12-19 2079-06-06 2022-12-19 2022-12-16 9999-12-31 2022-12-16 5277541 10 @TAITO4 AU0000243750 T88 T88 BNBR5N Q8822A10 T88.AX T88.AX TAITON RESOURCES L NPV AU AUS 360192 252225 50388 Y A BNBR5N8 EQ ASX AU AUD 37338 2 171723 C 1 1 OSR ASX AUS EQU IND 21928383963 21928347887 4295856416 21928383963 21928347887 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2022-12-19 2022-12-19 2079-06-06 2022-12-19 2022-10-31 9999-12-31 2022-10-31 5277542 10 @TORID2 JP3636800009 9337 9337 BP396Z J8963G10 9337.T 9337.T TORIDORI INC NPV JP JPN 360191 252224 195944 Y A BP396Z5 EQ TKS JP JPY 134801 1 171381 C 1 1 OSR TYO JPN EQU IND 21931417163 21931167793 5076355756 21931417163 21931167793 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951556 2022-12-19 2022-12-19 2079-06-06 2022-12-19 2022-11-15 9999-12-31 2022-11-15 5279786 10 @ANTCO1 BUDDY B BUDDYPRO GROUP B SER'B'NPV SE SWE 360196 252232 195948 Y A BQZBCD6 EQ NGM SE SEK 21937904644 21937877509 5071539469 21937904644 21937877509 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951356 2022-12-19 2022-12-19 2079-06-06 2022-12-19 2022-12-15 9999-12-31 2022-12-15 5279789 10 @PNGSG1 INE0NT601018 543709 543709 BMB2CT Y6977C10 PNGS.BO PNGS.BO PNGS GARGI FASHION INR10 IN IND 360216 252244 195960 Y A BMB2CT1 EQ BOM IN INR 135368 1 172084 C 1 1 OSR BOM IND EQU IND 21938795169 21935187894 5083656642 21938795169 21935187894 1 1 AC AC BSE ORD ORD COM IND IND 4294951488 2022-12-20 2022-12-20 2079-06-06 2022-12-20 2022-12-19 9999-12-31 2022-12-19 5279790 10 @EMPER39 ES0105685004 YEPSA YEPSA BMBTY0 E4R56U10 YEPSA.MC YEPSA.MC EMPERADOR PROPERTI EUR1 ES ESP 360198 252231 195949 Y A BMBTY07 EQ MAD ES EUR 135188 1 171862 C 1 1 OSR MCE ESP EQU IND 236775438655 21938055681 5082193967 236775438655 21938055681 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951332 2022-12-19 2022-12-19 2079-06-06 2022-12-19 2022-12-19 9999-12-31 2022-12-19 5279791 10 @MONOA1 JP3922920008 5240 5240 BP48DZ J4658810 5240.T 5240.T MONOAI TECHNOLOGY NPV JP JPN 360208 252237 195953 Y A BP48DZ0 EQ TKS JP JPY 111013 1 139451 C 1 1 OSR TYO JPN EQU IND 21931625963 21931430915 5071484402 21931625963 21931430915 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2022-12-20 2022-12-20 2079-06-06 2022-12-20 2022-11-16 9999-12-31 2022-11-16 5279792 10 @INFOR78 JP3153830009 9338 9338 BP5J9W J2R43810 9338.T 9338.T INFORICH INC NPV JP JPN 360240 252261 195976 Y A BP5J9W1 EQ TKS JP JPY 134863 1 171464 C 1 1 OSR TYO JPN EQU IND 21932086914 21931647942 5071507936 21932086914 21931647942 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951404 2022-12-21 2022-12-20 2079-06-06 2022-12-20 2022-11-17 9999-12-31 2022-11-17 5279795 10 @STARM25 THB123010001 STARM STARM BPBK99 Y8165W11 STARM.BK STARM.BK STAR MONEY PCL THB0.5 (LOCAL) TH THA 360215 252243 195959 Y A BPBK995 EQ BKK TH THB 133080 1 169042 C 1 1 OSR BAK THA EQU IND 21895219227 21891186912 5082518647 21895219227 21891186912 1 1 AC AC SET ORD ORD COM THA THA 4294951377 2022-12-20 2022-12-20 2079-06-06 2022-12-19 2022-12-19 9999-12-31 2022-12-19 5279797 10 @STARM27 STARM-R STAR MONEY PCL THB0.5 (NVDR) TH THA 360256 252278 195959 N A BPBK9C8 NVDR BKK TH THB 236775438614 232801504092 5082518647 236775438614 21891186912 1 0 AC AC SET NVDR NVDR COM THA THA 4294951377 2022-12-21 2022-12-20 2079-06-06 2022-12-19 2022-12-19 9999-12-31 2022-12-19 5279798 10 @MOLAN1 SA15LGC4L8H3 9553 9553 BPCM97 M7059Q10 9553.SE 9553.SE MOLAN STEEL CO SAR1 SA SAU 360220 252247 195963 Y A BPCM978 EQ XRY SA SAR 135234 1 171925 C 1 1 OSR SAU SAU EQU IND 21938811829 232801518978 5083686149 21938811829 232801518978 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951915 2022-12-20 2022-12-20 2079-06-06 2022-12-20 2022-12-19 9999-12-31 2022-12-19 5279820 10 @TRION3 SE0001321761 TRIONA TRIONA BM8Q37 W9T79L11 TRIONA.NGM TRIONA.NGM TRIONA AB NPV SE SWE 361133 253021 196609 Y A BM8Q371 EQ NGM SE SEK 135614 1 172390 C 1 1 OSR NGM SWE EQU IND 21938271519 21938263929 5037853871 21938271519 21938263929 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951202 2022-12-20 2022-12-20 2079-06-06 2022-12-20 2022-12-16 9999-12-31 2022-12-16 5279821 10 @ENDOM31 FI4000508023 PAMPALO PAMPALO BM9V9V X2R3DV10 PAMPALO.HE PAMPALO.HE ENDOMINES FINLAND NPV FI FIN 360217 252245 91685 Y A BM9V9V1 EQ HEL FI EUR 134949 1 171572 C 1 1 OSR HEL FIN EQU IND 21938805082 21938799358 5081075876 21938805082 21938799358 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951922 2022-12-20 2022-12-20 2079-06-06 2022-12-20 2022-12-19 9999-12-31 2022-12-19 5279825 10 @ATSIS1 ES0105691002 ATSI ATSI BMC13V E0R6AC10 ATSI.MC ATSI.MC ATSISTEMAS S.A. EUR0.001204 ES ESP 360221 252248 195962 Y A BMC13V6 EQ MAD ES EUR 135268 1 171961 C 1 1 OSR MCE ESP EQU IND 236775439062 21938055762 5039636762 236775439062 21938055762 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951211 2022-12-20 2022-12-20 2079-06-06 2022-12-20 2022-12-20 9999-12-31 2022-12-20 5279835 10 @SOCOC2 AU0000255747 SOC SOC BPGB3Y Q8T20B10 SOC.AX SOC.AX SOCO CORPORATION L NPV AU AUS 360363 252334 196034 Y A BPGB3Y6 EQ ASX AU AUD 135332 1 172041 C 1 1 OSR ASX AUS EQU IND 21938979436 21935190742 5083653172 21938979436 21935190742 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2022-12-23 2022-12-23 2079-06-06 2022-12-23 2022-12-20 9999-12-31 2022-12-20 5281242 10 @ALLET2 INE0M2X01012 ALLETEC ALLETEC BNQS35 Y003FW10 ALLT.NS ALLT.NS ALL E TECHNOLOGIES INR10 IN IND 360259 252281 195989 Y A BNQS354 EQ NSE IN INR 135290 1 171988 C 1 1 OSR NSE IND EQU IND 21902967133 21902942840 5073712413 21902967133 21902942840 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2022-12-21 2022-12-21 2079-06-06 2022-12-21 2022-12-20 9999-12-31 2022-12-20 5281246 10 @NOTEI2 JP3759300001 5243 5243 BP6DQ7 J2226310 5243.T 5243.T NOTE INC NPV JP JPN 360241 252262 195973 Y A BP6DQ76 EQ TKS JP JPY 134864 1 171465 C 1 1 OSR TYO JPN EQU IND 21932395499 21932392504 5037453553 21932395499 21932392504 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951193 2022-12-21 2022-12-21 2079-06-06 2022-12-21 2022-11-18 9999-12-31 2022-11-18 5281247 10 @STCOU1 JP3328700004 2937 2937 BP6DWH J7672410 2937.T 2937.T ST COUSAIR CO LTD NPV JP JPN 360242 252263 195974 Y A BP6DWH8 EQ TKS JP JPY 134857 1 171458 C 1 1 OSR TYO JPN EQU IND 21932395673 21932391945 5039946811 21932395673 21932391945 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 2022-12-21 2022-12-21 2079-06-06 2022-12-21 2022-11-18 9999-12-31 2022-11-18 5281248 10 @EYEZI1 JP3102340001 5242 5242 BP6DWJ J1329410 5242.T 5242.T EYEZ INC NPV JP JPN 360243 252264 195975 Y A BP6DWJ0 EQ TKS JP JPY 134865 1 171466 C 1 1 OSR TYO JPN EQU IND 21932395690 21932391693 5083633655 21932395690 21932391693 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2022-12-21 2022-12-21 2079-06-06 2022-12-21 2022-11-18 9999-12-31 2022-11-18 5281250 10 @WARRI5 THB127010007 WARRIX WARRIX BP8JTR Y9489T11 WARRIXm.BK WARRIXm.BK WARRIX SPORT PCL THB0.5 (LOCAL) TH THA 360613 252500 196166 Y A BP8JTR3 EQ BKK TH THB 135026 1 171670 C 1 1 OSR BAK THA EQU IND 21906251800 21906096388 5083170607 21906251800 21906096388 1 1 AC AC SET ORD ORD COM THA THA 4294951607 2022-12-21 2022-12-21 2079-06-06 2022-12-21 2022-12-20 9999-12-31 2022-12-20 5281252 10 @WARRI7 WARRIX-R WARRIX SPORT PCL THB0.5 (NVDR) TH THA 360615 252502 196166 N A BP8JTV7 EQ BKK TH THB 236775439694 232801541008 5083170607 236775439694 21906096388 1 0 AC AC SET NVDR NVDR COM THA THA 4294951607 2022-12-21 2022-12-21 2079-06-06 2022-12-21 2022-12-20 9999-12-31 2022-12-20 5281253 10 @NIHON59 JP3689510000 5241 5241 BP94H1 J5071110 5241.NG 5241.NG NIHON OFFICE AUTOM NPV JP JPN 360244 252265 195972 Y A BP94H17 EQ NGO JP JPY 135015 1 171657 C 1 1 OSR NAG JPN EQU IND 236788118826 21935032022 5044657424 236788118826 21935032022 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951211 2024-12-23 2024-12-23 2079-06-06 2022-12-21 2024-12-23 9999-12-31 2022-12-21 5281254 10 @YUANJ2 CNE100005VF9 688498 688498 BPG8Q9 Y9859N10 688498.SS 688498.SS YUANJIE SEMICONDUC CNY1 A CN CHN 360255 252276 195987 Y A BPG8Q93 EQ SHG CN CNY 132067 1 167524 C 1 1 OSR SHA CHN EQU IND 21935196043 21866992863 5082087992 21935196043 21866992863 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-12-21 2022-12-21 2079-06-06 2022-12-21 2022-12-02 9999-12-31 2022-12-02 5281256 10 @ASTRU2 ASTRUM FINANCIAL H HKD0.1 (PARALLEL 01/02/23) HK CYM 360257 252279 169151 N D BQ7X724 EQ HKG HK HKD 236775400440 232801453694 5050654465 236775400440 21583952616 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951368 2023-02-02 2022-12-21 2022-12-21 2023-01-09 2023-02-02 2016-07-14 2022-12-16 2023-02-01 2022-12-16 2023-01-09 5281304 10 @MEDCA7 GB00BM8SQP62 MCI MCI BM8SQP G5952U10 MCIM.L MCIM.L MEDCAW INVESTMENTS ORD GBP0.01 GB GBR 360291 252282 195990 Y S BM8SQP6 EQ LON GB GBP 135157 1 171828 C 1 1 OSR LON GBR EQU IND 21939057690 21939057691 5079901126 21939057690 21939057691 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951348 2022-12-21 2022-12-21 2079-06-06 2022-12-21 2022-12-20 9999-12-31 2022-12-20 5283329 10 @SULAV1 INE142Q01026 SULA SULA BMC7VF Y8188N10 SULA.NS SULA.NS SULA VINEYARDS LTD INR2 IN IND 360329 252307 196011 Y A BMC7VF4 EQ NSE IN INR 134496 1 170943 C 1 1 OSR NSE IND EQU IND 21907466633 21907367212 4298176910 21907466633 21907367212 1 1 AC AC NSI ORD ORD COM IND IND 4294951473 2022-12-22 2022-12-22 2079-06-06 2022-12-22 2022-12-21 9999-12-31 2022-12-21 5283330 10 @CAPIT5091 CNE100005VG7 601136 601136 BN6TD0 Y1R0H310 601136.SS 601136.SS CAPITAL SEC CORP 'A' CNY1 CN CHN 360313 252291 195999 Y A BN6TD02 EQ SHG CN CNY 132190 1 167696 C 1 1 OSR SHA CHN EQU IND 25727169666 21869460396 5000806891 25727169666 21869460396 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951362 2022-12-22 2022-12-22 2079-06-06 2022-12-22 2022-11-14 9999-12-31 2022-11-14 5283332 10 @COACH7 JP3283720005 9339 9339 BP6DQ4 J0814D10 9339.T 9339.T COACH A CO LTD NPV JP JPN 360310 252288 195995 Y A BP6DQ43 EQ TKS JP JPY 134861 1 171462 C 1 1 OSR TYO JPN EQU IND 21932395724 21932392254 5001218365 21932395724 21932392254 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951777 2022-12-22 2022-12-22 2079-06-06 2022-12-22 2022-11-18 9999-12-31 2022-11-18 5283333 10 @JIGJP1 JP3386830008 5244 5244 BP6DWK J2835410 5244.T 5244.T JIG JP CO LTD NPV JP JPN 360311 252289 195996 Y A BP6DWK1 EQ TKS JP JPY 134859 1 171460 C 1 1 OSR TYO JPN EQU IND 21932395720 21932390366 5037455696 21932395720 21932390366 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2022-12-22 2022-12-22 2079-06-06 2022-12-22 2022-11-18 9999-12-31 2022-11-18 5283334 10 @SAUDI125 SA15LI2KL814 9552 9552 BP6WFX M8237D10 9552.SE 9552.SE SAUDI TOP FOR TRAD SAR1 SA SAU 360346 252318 196022 Y A BP6WFX2 EQ XRY SA SAR 135204 1 171881 C 1 1 OSR SAU SAU EQU IND 21939249537 21939249409 5083690159 21939249537 21939249409 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951951 2022-12-22 2022-12-22 2079-06-06 2022-12-22 2022-12-21 9999-12-31 2022-12-21 5283335 10 @AGENT2 JP3160520007 377A 377A BQNJ8C J0026110 377A.NG 377A.NG AGENT IG HOLDINGS NPV JP JPN 360312 252290 195997 Y A BQNJ8C3 EQ NGO JP JPY 142177 1 181380 C 1 1 OSR NAG JPN EQU 236792944540 232887207440 5092739905 236792944540 21932801792 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951345 2022-12-22 2022-12-22 2079-06-06 2025-07-01 2025-06-03 9999-12-31 2022-12-22 5283336 10 @KANZH2 KYG5224V1032 2076 2076 BP8ZH4 G5224V10 2076.HK 2076.HK KANZHUN LTD USD0.0001 A CLASS XH CYM 360328 252306 188506 N A BP8ZH44 EQ HKG HK HKD 137705 1 175063 C 1 1 OSR HKG HKG EQU IND 21815892512 21815744831 5080184329 21815892512 25727260042 1 0 AC AC HKG ORD ORD COM CHN CYM 4294951783 2022-12-22 2022-12-22 2079-06-06 2021-06-11 2022-12-21 9999-12-31 2022-12-21 5283339 10 @MOSHI3 THB131010001 MOSHI MOSHI BPCRXH Y613RS11 MOSHI.BK MOSHI.BK MOSHI MOSHI RETAIL THB1 (LOCAL) TH THA 360325 252303 196010 Y A BPCRXH1 EQ BKK TH THB 134023 1 170348 C 1 1 OSR BAK THA EQU IND 21910983651 21910835687 5083390302 21910983651 21910835687 1 1 AC AC SET ORD ORD COM THA THA 4294951495 2022-12-22 2022-12-22 2079-06-06 2022-12-22 2022-12-21 9999-12-31 2022-12-21 5283341 10 @MOSHI5 MOSHI-R MOSHI MOSHI RETAIL THB1 (NVDR) TH THA 360326 252304 196010 N A BPCRXK4 NVDR BKK TH THB 236775451798 232801592346 5083390302 236775451798 21910835687 1 0 AC AC SET NVDR NVDR COM THA THA 4294951495 2022-12-22 2022-12-22 2079-06-06 2022-12-22 2022-12-21 9999-12-31 2022-12-21 5283347 10 @SHANG420 CNE100005MX1 2145 2145 BQ7X6P Y768KV10 2145.HK 2145.HK SHANGHAI CHICMAX C CNY1 H XH CHN 360324 252302 196009 Y A BQ7X6P0 EQ HKG HK HKD 132145 1 167632 C 1 1 OSR HKG HKG EQU IND 236775341854 21868293362 5074236845 236775341854 21868293362 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951410 2022-12-22 2022-12-22 2079-06-06 2022-12-22 2022-12-12 9999-12-31 2022-12-12 5283348 10 @BNKSP1 KR7445360001 445360 445360 BQQ982 Y0S1UM10 445360.KQ^G25 445360.KQ BNK 1 SPECIAL PURP KRW100 KR KOR 360314 252292 196007 Y D BQQ9820 EQ KOS KR KRW 135062 1 171713 C 0 1 OSR KDQ KOR EQU 135062 IND 21937207622 21937195617 5083474806 21937207622 21937195617 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2025-07-28 2022-12-22 2022-12-22 2025-07-25 2025-07-28 2022-12-13 2025-07-27 2022-12-13 2025-07-25 5283349 10 @BIONO14 KR7377740006 377740 377740 BQQ9J0 Y0S15110 377740.KS 377740.KS BIONOTE INC. KRW500 KR KOR 360315 252293 196008 Y A BQQ9J05 EQ KRX KR KRW 134560 1 171048 C 1 1 OSR KRX KOR EQU 134560 IND 21937936719 21924647739 5035083821 21937936719 21924647739 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951269 2022-12-22 2022-12-22 2079-06-06 2022-12-22 2022-12-15 9999-12-31 2022-12-15 5283350 10 @SYNER75 SYNERTONE COMMUNIC HKD1.25 (PARALLEL 02/02/23) HK CYM 360327 252305 153927 N D BQQ9R56 EQ HKG HK HKD 236775438741 232801510316 5037364265 236775438741 21498186149 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951210 2023-02-03 2022-12-22 2022-12-22 2023-02-02 2023-02-03 2012-04-18 2022-12-19 2023-02-02 2022-12-19 2023-02-02 5283351 10 @AHLAT1 TREAHLA00019 AHGAZ.E AHGAZ.E BQS6LJ M1548W11 AHGAZ.IS AHGAZ.IS AHLATCI DOGAL GAZ TRY1 TR TUR 360331 252309 196012 Y A BQS6LJ7 EQ IST TR TRY 135617 1 172393 C 1 1 OSR IST TUR EQU UTL 21939028783 21939028619 5000631433 21939028783 21939028619 1 1 AC AC IST ORD ORD COM TUR TUR 4294951170 2022-12-22 2022-12-22 2079-06-06 2022-12-22 2022-12-20 9999-12-31 2022-12-20 5283352 10 @TERAY2 TRETERA00013 TERA.E TERA.E BQT58X M8764611 TERA.IS TERA.IS TERA YATIRIM MENKU TRY1 TR TUR 360330 252308 196013 Y A BQT58X6 EQ IST TR TRY 135455 1 172180 C 1 1 OSR IST TUR EQU IND 21939029140 21939029030 4297771763 21939029140 21939029030 1 1 AC AC IST ORD ORD COM TUR TUR 4294951368 2022-12-22 2022-12-22 2079-06-06 2022-12-22 2022-12-20 9999-12-31 2022-12-20 5283353 10 @TRANS588 TFLPP TRANSWARRANTY FINA INR10(PPDINR3 UPD INR7) IN IND 360193 252226 97281 N S BR1YFM6 EQ NSE IN INR 21938008182 21937955965 4297630533 21938008182 8589981990 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951367 2022-12-19 2022-12-19 2079-06-06 2007-02-19 2022-12-15 9999-12-31 2022-12-15 5283354 10 @ANYME1 KR7390110005 390110 390110 BR3XZD Y0S1C510 390110.KN 390110.KN ANYMEDI INC KRW500 KR KOR 360252 252266 195985 Y A BR3XZD2 EQ KON KR KRW 135138 1 171804 C 1 1 OSR KON KOR EQU 135138 IND 236775438611 232801456837 5069399275 236775438611 232801456837 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951294 2022-12-21 2022-12-26 2079-06-06 2022-12-21 2022-12-19 9999-12-31 2022-12-19 5283355 10 @MICRO300 KR7448780007 448780 448780 BR3XZF Y6S3TL10 448780.KN 448780.KN MICRO-NX CO LTD KRW500 KR KOR 360253 252267 195986 Y A BR3XZF4 EQ KON KR KRW 135106 1 171769 C 1 1 OSR KON KOR EQU 135106 IND 236775438612 232801456838 5059004593 236775438612 232801456838 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951294 2022-12-21 2022-12-21 2079-06-06 2022-12-21 2022-12-19 9999-12-31 2022-12-19 5283361 10 @BRIDG79 BSH BRIDGE SOL.HUB SA PLN1.00 PL POL 360344 252315 196021 Y A BM8SMF8 EQ XWR PL PLN 236775450269 232801561446 5080032637 236775450269 232801561446 1 1 AC AC WSE ORD ORD COM POL POL 4294951568 2022-12-22 2022-12-22 2079-06-06 2022-12-22 2022-12-20 9999-12-31 2022-12-20 5283382 10 @MAGIS3 IT0005525347 MGS MGS BMBVVV T6S62010 MGS.MI MGS.MI MAGIS S.P.A. EUR10 IT ITA 360345 252316 196020 Y A BMBVVV3 EQ MIL IT EUR 135479 1 172221 C 1 1 OSR BIT ITA EQU IND 21938862752 21937860533 5037851621 21938862752 21937860533 1 1 AC AC MIL ORD ORD COM ITA ITA 1004365375 2022-12-22 2022-12-22 2079-06-06 2022-12-22 2022-12-20 9999-12-31 2022-12-20 5283383 10 @ENELT2 CL0002810910 STMCHB STMCHB BMC7RZ P3769W10 STMCHB.SN STMCHB.SN SOCIEDAD TRANSMIS NPV SERIE 'B' CL CHL 364520 254648 194153 Y A BMC7RZ6 EQ SGO CL CLP 134581 2 171696 C 1 1 OSR SCL CHL EQU IND 236775241837 232801056845 5081152658 236775241837 232801056845 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951179 2022-12-28 2022-12-28 2079-06-06 2021-07-28 2023-03-23 9999-12-31 2021-07-28 5283622 10 @ABANS6 INE00ZE01026 AFSL AFSL BL6JPW Y001MW10 ABAF.NS ABAF.NS ABANS FINANCIAL INR2 IN IND 360368 252338 196037 Y A BL6JPW4 EQ NSE IN INR 135704 1 172499 C 1 1 OSR NSE IND EQU IND 21848383871 21848091145 5079921212 21848383871 21848091145 1 1 AC AC NSI ORD ORD COM IND IND 4294951354 2022-12-23 2022-12-23 2079-06-06 2022-12-23 2022-12-21 9999-12-31 2022-12-21 5283624 10 @MERCU53 TW0006932007 6932 6932 BLCWH9 Y5S4MT10 6932.TWO 6932.TWO MERDURY BIOPHARMA TWD0.25 TW TWN 360362 252333 196033 Y A BLCWH98 EQ XTO TW TWD 135092 1 171751 C 1 1 OSR TPO TWN EQU IND 21938120593 21937807870 5083680701 21938120593 21937807870 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2022-12-23 2022-12-23 2079-06-06 2022-12-23 2022-12-16 9999-12-31 2022-12-16 5283625 10 @TECHS10 KYG8059U1094 2665 2665 BSY3HG G8059U10 2665.HK 2665.HK SEYOND HOLDINGS LT USD0.001 HK CYM 360549 252460 196136 Y A BSY3HG5 EQ HKG HK HKD 134359 1 170780 C 1 1 OSR HKG HKG EQU IND 236775438616 21921195030 5052534109 236775438616 21921195030 1 1 AC AC HKG ORD ORD COM USA CYM 4294951216 2023-01-06 2022-12-23 2079-06-06 2022-12-23 2022-12-19 9999-12-31 2022-12-19 5283627 10 @LANDM20 INE559R01029 LANDMARK LANDMARK BMCTCN Y517A012 LANM.NS LANM.NS LANDMARK CARS LTD INR5 IN IND 360369 252339 196036 Y A BMCTCN5 EQ NSE IN INR 132272 1 167791 C 1 1 OSR NSE IND EQU IND 21870305744 21870263755 5053503057 21870305744 21870263755 1 1 AC AC NSI ORD ORD COM IND IND 4294951526 2022-12-23 2022-12-23 2079-06-06 2022-12-23 2022-12-21 9999-12-31 2022-12-21 5283629 10 @KTMED1 THB045010006 KTMS KTMS BMTPXK Y4994N11 KTMSm.BK KTMSm.BK KT MEDICAL SERVICE THB0.5 (LOCAL) TH THA 360364 252335 196035 Y A BMTPXK0 EQ BKK TH THB 133790 1 170039 C 1 1 OSR BAK THA EQU IND 21910817925 21907846556 5073797341 21910817925 21907846556 1 1 AC AC SET ORD ORD COM THA THA 4294951283 2022-12-23 2022-12-23 2079-06-06 2022-12-23 2022-12-22 9999-12-31 2022-12-22 5283631 10 @KTMED3 KTMS-R KT MEDICAL SERVICE THB0.50 (NVDR) TH THA 360365 252336 196035 N A BMTPXM2 EQ BKK TH THB 236775480111 232801634111 5073797341 236775480111 21907846556 1 0 AC AC SET NVDR NVDR COM THA THA 4294951283 2022-12-23 2022-12-23 2079-06-06 2022-12-23 2022-12-22 9999-12-31 2022-12-22 5283632 10 @SHINS44 KR7162300008 162300 162300 BMV1JM Y7T52A10 162300.KQ 162300.KQ SHINSTEEL CO.LTD. KRW100 KR KOR 360358 252329 196028 Y A BMV1JM0 EQ KOS KR KRW 135152 1 171820 C 1 1 OSR KDQ KOR EQU 135152 IND 21939472663 21939470066 5037840836 21939472663 21939470066 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951915 2022-12-23 2022-12-23 2079-06-06 2022-12-23 2022-12-22 9999-12-31 2022-12-22 5283634 10 @GENOV35 JP3386840007 9341 9341 BP6WMM J1709X10 9341.T 9341.T GENOVA INC NPV JP JPN 360354 252325 196026 Y A BP6WMM0 EQ TKS JP JPY 134998 1 171635 C 1 1 OSR TYO JPN EQU IND 21932835520 21932802267 5042266107 21932835520 21932802267 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2022-12-23 2022-12-23 2079-06-06 2022-12-23 2022-11-21 9999-12-31 2022-11-21 5283635 10 @ASOIN1 JP3120120005 9340 9340 BP6WNY J0332T10 9340.T 9340.T ASO INTERNATIONAL NPV JP JPN 360355 252326 196027 Y A BP6WNY9 EQ TKS JP JPY 134988 1 171625 C 1 1 OSR TYO JPN EQU IND 21932835506 21932804073 5046006029 21932835506 21932804073 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951292 2022-12-23 2022-12-23 2079-06-06 2022-12-23 2022-11-21 9999-12-31 2022-11-21 5283640 10 @JIANG406 CNE100005VH5 688147 688147 BPLMKV Y445D910 688147.SS 688147.SS JIANGSU LEASMICRO CNY1 A CN CHN 360359 252330 196031 Y A BPLMKV0 EQ SHG CN CNY 132657 1 168312 C 1 1 OSR SHA CHN EQU IND 21936088122 21878291755 5073636718 21936088122 21878291755 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951254 2022-12-23 2022-12-23 2079-06-06 2022-12-23 2022-12-06 9999-12-31 2022-12-06 5283641 10 @JOULW1 CNE100005VJ1 688141 688141 BPLMKW Y4S4MN10 688141.SS 688141.SS JOULWATT TECHNOLOG CNY1 A CN CHN 360360 252331 196032 Y A BPLMKW1 EQ SHG CN CNY 132835 1 168648 C 1 1 OSR SHA CHN EQU IND 21936088110 21884002127 5082479581 21936088110 21884002127 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-12-23 2022-12-23 2079-06-06 2022-12-23 2022-12-06 9999-12-31 2022-12-06 5283642 10 @SIPAI1 KYG8192S1021 314 314 BQ7W07 G8192S10 0314.HK 0314.HK SIPAI HEALTH TECHN USD0.0001 XH CYM 360371 252341 196039 Y A BQ7W077 EQ HKG HK HKD 129836 1 164608 C 1 1 OSR HKG HKG EQU IND 236775342281 21830956714 5083369417 236775342281 21830956714 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951396 2022-12-23 2022-12-23 2079-06-06 2022-12-23 2022-12-12 9999-12-31 2022-12-12 5283643 10 @DRONE10 INE0MQD01015 543713 543713 BQ7X9S Y2R0SM10 DRON.BO DRON.BO DRONEACHARYA AERIA INR10 IN IND 360375 252345 196042 Y A BQ7X9S4 EQ BOM IN INR 135196 1 171871 C 1 1 OSR BOM IND EQU IND 21928091053 21928068470 5083507759 21928091053 21928068470 1 1 AC AC BSE ORD ORD COM IND IND 1004365432 2022-12-23 2022-12-23 2079-06-06 2022-12-23 2022-12-21 9999-12-31 2022-12-21 5283644 10 @ORBUS2 KYG6773B1005 6929 6929 BQXQK8 G6773B10 6929.HK 6929.HK ORBUSNEICH MEDICAL USD0.0005 HK CYM 360370 252340 196038 Y A BQXQK84 EQ HKG HK HKD 135156 1 171827 C 1 1 OSR HKG HKG EQU IND 236775347497 21887997886 5081379457 236775347497 21887997886 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951290 2022-12-23 2022-12-23 2079-06-06 2022-12-23 2022-12-14 9999-12-31 2022-12-14 5283652 10 @SIMPL51 S2MP34 SIMPLY GOOD FOODS BDR EACH 3 REPR 1 ORD SHS BR USA 369771 257528 173039 N A BMC0ZY0 EQ BSP BR BRL 21939213897 21939213898 5055464202 21939213897 25727433953 1 0 AC AC SAO BDR BDR COM USA USA 4294951430 2023-12-21 2022-12-23 2079-06-06 2017-07-10 2022-12-21 9999-12-31 2022-12-21 5286263 10 @INDIA295 INE059901020 IEL IEL BMDKT3 Y3R11Z10 INIB.NS^J25 INIB.NS INDIABULLS ENTERPR INR2 IN IND 360397 252362 196060 Y D BMDKT36 EQ NSE IN INR 135785 1 172594 C 0 1 OSR NSE IND EQU IND 21939711544 21939704657 5068470436 21939711544 21939704657 1 1 DC AC NSI ORD ORD COM IND IND 4294951774 2025-10-28 2022-12-27 2022-12-27 2025-10-27 2025-10-29 2022-12-27 2022-12-23 2025-10-28 2022-12-23 2025-10-27 5286265 10 @CHIKI2 CHINA KINGSTONE(BM HKD0.2 (PARALLEL 01/02/23) XH BMU 360258 252280 145970 N D BQ7X6W7 EQ HKG HK HKD 236775400420 232801453626 5051770387 236775400420 21475779041 1 0 DC DC HKG ORD ORD COM CHN BMU 4294951889 2023-02-02 2022-12-21 2022-12-21 2023-02-01 2023-02-02 2011-03-18 2022-12-16 2023-02-01 2022-12-16 2023-02-01 5286267 10 @SWSHE1 CNE100005VK9 688410 688410 BL6JPV Y831QH10 688410.SS 688410.SS SWS HEMODIALYSIS C CNY1 A CN CHN 360384 252349 196045 Y A BL6JPV3 EQ SHG CN CNY 125665 1 159037 C 1 1 OSR SHA CHN EQU IND 21936523722 21622851595 5035552057 21936523722 21622851595 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951301 2022-12-26 2022-12-26 2079-06-06 2022-12-26 2022-12-08 9999-12-31 2022-12-08 5286268 10 @EDARA3 SA15M4M4LAH3 9557 9557 BMB2BQ M2R26510 9557.SE 9557.SE EDARAT COMMUNICATI SAR10 SA SAU 360387 252352 196049 Y A BMB2BQ1 EQ XRY SA SAR 135298 1 172000 C 1 1 OSR SAU SAU EQU IND 21939743190 232801686441 5083690521 21939743190 232801686441 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951775 2022-12-26 2022-12-26 2079-06-06 2022-12-26 2022-12-23 9999-12-31 2022-12-23 5286269 10 @GFCLI1 KR7388610008 388610 388610 BMC1QK Y2R0XL10 388610.KQ 388610.KQ GFC LIFE SCIENCE C KRW500 KR KOR 360356 252327 196030 Y A BMC1QK6 EQ KOS KR KRW 135141 1 171807 C 1 1 OSR KDQ KOR EQU 135141 IND 236775450171 232801558432 5064603141 236775450171 232801558432 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2022-12-23 2022-12-23 2079-06-06 2022-12-23 2022-12-20 9999-12-31 2022-12-20 5286270 10 @KAIBI1 KR7446600009 BMC1QM Y4495F10 446600.KN^B25 446600.KN KAIBIOTECH CO LTD KRW5000 KR KOR 360412 252372 196068 Y D BMC1QM8 EQ KON KR KRW 135136 1 171802 C 0 1 OSR KON KOR EQU 135136 IND 236775450172 232801558431 5046722945 236775450172 232801558431 1 1 DC AC KNX ORD ORD COM KOR KOR 4294951265 2025-02-25 2023-01-26 2023-01-26 2025-02-24 2025-02-25 2022-12-20 2025-02-24 2022-12-20 2025-02-24 5286271 10 @CHUYU1 TW0002760006 2760 2760 BMDHCK Y1627X10 2760.TWO 2760.TWO CHU YU HSIANG CO L TWD10 TW TWN 360386 252351 196047 Y A BMDHCK5 EQ XTO TW TWD 135108 1 171771 C 1 1 OSR TPO TWN EQU IND 21938561659 21938188343 5082920346 21938561659 21938188343 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951595 2022-12-26 2022-12-26 2079-06-06 2022-12-26 2022-12-19 9999-12-31 2022-12-19 5286272 10 @DAIWA417 JP3504300009 7116 7116 BP83PT J124AF10 7116.T^C26 7116.T DAIWA TSUSHIN CO L NPV JP JPN 360382 252347 196043 Y D BP83PT9 EQ TKS JP JPY 134997 1 171634 C 0 1 OSR TYO JPN EQU IND 21933067230 21933062616 5071354903 21933067230 21933062616 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2026-03-25 2022-12-26 2022-12-26 2026-03-24 2026-03-25 2022-11-22 2026-03-24 2022-11-22 2026-03-24 5286273 10 @ALPHA358 JP3126420003 7115 7115 BP83PX J0128X10 7115.T 7115.T ALPHA PURCHASE CO NPV JP JPN 360381 252346 196044 Y A BP83PX3 EQ TKS JP JPY 134996 1 171633 C 1 1 OSR TYO JPN EQU IND 21933067184 21933062603 4297993379 21933067184 21933062603 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951798 2022-12-26 2022-12-26 2079-06-06 2022-12-26 2022-11-22 9999-12-31 2022-11-22 5286274 10 @CALIW1 TW0006919004 6919 6919 BPDZ05 Y1R86A10 6919.TW 6919.TW CALIWAY BIOPHARMAC TWD0.5 TW TWN 360385 252350 196048 Y A BPDZ051 EQ TAI TW TWD 135093 1 171752 C 1 1 OSR TPE TWN EQU IND 21938561661 21938246466 5047104025 21938561661 21938246466 1 1 AC AC TAI ORD ORD COM TWN TWN 1004365420 2022-12-26 2022-12-26 2079-06-06 2022-12-26 2022-12-19 9999-12-31 2022-12-19 5286275 10 @ZHEJI444 CNE100006590 301280 301280 BPG8QB Y989W810 301280.SZ 301280.SZ ZHEJIANG ZUCH TECH CNY1 A CN CHN 360383 252348 196046 Y A BPG8QB5 EQ SHE CN CNY 130984 1 166156 C 1 1 OSR SHE CHN EQU IND 21935191492 21853844680 5081466791 21935191492 21853844680 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2022-12-26 2022-12-26 2079-06-06 2022-12-26 2022-12-02 9999-12-31 2022-12-02 5286427 10 @GUSTE1 TW0006940000 6940 6940 BQWNPR Y2941Z10 6940.TWO 6940.TWO GUS TECHNOLOGY CO TWD2.5 TW TWN 364049 254365 197475 Y A BQWNPR0 EQ XTO TW TWD 136626 1 173681 C 1 1 OSR TPO TWN EQU IND 236777295967 232806690338 5082913038 236777295967 232806690338 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951832 2023-05-12 2023-05-12 2079-06-06 2023-05-12 2023-05-05 9999-12-31 2023-05-05 5287498 10 @ZHEJI445 CNE100006582 301255 301255 BL6JPT Y989W710 301255.SZ 301255.SZ ZHEJIANG TONGLI TR CNY1 A CN CHN 360392 252357 196055 Y A BL6JPT1 EQ SHE CN CNY 130557 1 165595 C 1 1 OSR SHE CHN EQU IND 21936520102 21846055511 5081377947 21936520102 21846055511 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2022-12-27 2022-12-27 2079-06-06 2022-12-27 2022-12-08 9999-12-31 2022-12-08 5287500 10 @SHINY467 KR7445970007 445970 445970 BMBXFW Y775LR10 445970.KQ^H25 445970.KQ SHINYOUNG HAPPYTO9 KRW100 KR KOR 360393 252358 196058 Y D BMBXFW8 EQ KOS KR KRW 135142 1 171808 C 0 1 OSR KDQ KOR EQU 135142 IND 21938980601 21932807786 5083474807 21938980601 21932807786 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2025-08-01 2022-12-27 2022-12-27 2025-07-31 2025-08-01 2022-12-20 2025-07-31 2022-12-20 2025-07-31 5287503 10 @YILIC1 CNE100005WX0 301301 301301 BNQN5T Y982BC10 301301.SZ 301301.SZ YILI CHUANNIG BIOT CNY1 A CN CHN 360391 252356 196054 Y A BNQN5T7 EQ SHE CN CNY 129088 1 163652 C 1 1 OSR SHE CHN EQU IND 21936253907 21819940054 5036211178 21936253907 21819940054 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2022-12-27 2022-12-27 2079-06-06 2022-12-27 2022-12-07 9999-12-31 2022-12-07 5287504 10 @ELEME36 JP3168250003 5246 5246 BP9PQY J1354210 5246.T 5246.T ELEMENTS INC NPV JP JPN 360389 252354 196052 Y A BP9PQY6 EQ TKS JP JPY 134877 1 171479 C 1 1 OSR TYO JPN EQU IND 21933544392 21933081195 5083305889 21933544392 21933081195 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2022-12-27 2022-12-27 2079-06-06 2022-12-27 2022-11-24 9999-12-31 2022-11-24 5287505 10 @BTMIN1 JP3799810001 5247 5247 BPCHKC J0473S10 5247.T 5247.T BTM INC NPV JP JPN 360390 252355 196051 Y A BPCHKC5 EQ TKS JP JPY 131701 1 167086 C 1 1 OSR TYO JPN EQU IND 21934164074 21933895718 5062433815 21934164074 21933895718 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2022-12-27 2022-12-27 2079-06-06 2022-12-27 2022-11-28 9999-12-31 2022-11-28 5287507 10 @QINGS1 TW0006931009 6931 6931 BPJHF8 Y708WE10 6931.TW 6931.TW QING SONG HEALTH TWD10 TW TWN 360396 252361 196059 Y A BPJHF89 EQ TAI TW TWD 135100 1 171763 C 1 1 OSR TPE TWN EQU IND 21938977222 21938710952 5082911796 21938977222 21938710952 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951284 2022-12-27 2022-12-27 2079-06-06 2022-12-27 2022-12-20 9999-12-31 2022-12-20 5287508 10 @ALSAI1 SA15M1PI1G19 4192 4192 BPP1LG M0R6FH10 4192.SE 4192.SE ALSAIF STORES FOR SAR1 SA SAU 360398 252363 196061 Y A BPP1LG5 EQ XRY SA SAR 135206 1 171883 C 1 1 OSR SAU SAU EQU IND 21939895421 21939890726 5083670227 21939895421 21939890726 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951626 2022-12-27 2022-12-27 2079-06-06 2022-12-27 2022-12-26 9999-12-31 2022-12-26 5288723 10 @HANGZ114 CNE100005VM5 688475 688475 BL6JPS Y298FV10 688475.SS 688475.SS HANGZHOU EZVIZ NET CNY1 A CN CHN 360410 252370 196066 Y A BL6JPS0 EQ SHG CN CNY 126605 1 160318 C 1 1 OSR SHA CHN EQU IND 21936523739 21792094241 5051608327 21936523739 21792094241 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951227 2022-12-28 2022-12-28 2079-06-06 2022-12-28 2022-12-08 9999-12-31 2022-12-08 5288726 10 @SUZHO99 CNE100005VL7 688496 688496 BLC8ZB Y831QG10 688496.SS 688496.SS SUZHOU QINGYUE OPT CNY1 A CN CHN 360411 252371 196065 Y A BLC8ZB4 EQ SHG CN CNY 135103 1 171766 C 1 1 OSR SHA CHN EQU IND 236775361260 232801346648 5058564665 236775361260 232801346648 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951213 2022-12-28 2022-12-28 2079-06-06 2022-12-28 2022-12-14 9999-12-31 2022-12-14 5288727 10 @SAUDI126 SA15M1HH2NH5 2223 2223 BMDKMB M8236710 2223.SE 2223.SE SAUDI ARAMCO BASE SAR10 SA SAU 360417 252378 196074 Y A BMDKMB5 EQ XRY SA SAR 77315 1 97906 C 1 1 OSR SAU SAU EQU IND 236775106205 232800736162 5000052034 236775106205 232800736162 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951991 2022-12-28 2022-12-28 2079-06-06 2022-12-28 2022-12-27 9999-12-31 2022-12-27 5288729 10 @FRONT616 JP3829530009 5528 5528 BNQS37 J1374W10 5528.T 5528.T FRONTIER HOUSE CO NPV JP JPN 360408 252368 196064 Y A BNQS376 EQ TKS JP JPY 135049 1 171699 C 1 1 OSR TYO JPN EQU IND 21937021673 21936999475 5044587283 21937021673 21936999475 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2022-12-28 2022-12-28 2079-06-06 2022-12-28 2022-12-12 9999-12-31 2022-12-12 5288731 10 @SHIJI14 CNE100005WV4 001301 001301 BP5WY0 Y774KG10 001301.SZ 001301.SZ SHIJIAZHUANG SHANG CNY1 A CN CHN 360409 252369 196067 Y A BP5WY03 EQ SHE CN CNY 134826 1 171416 C 1 1 OSR SHE CHN EQU IND 21932383656 21823160648 5081121526 21932383656 21823160648 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2022-12-28 2022-12-28 2079-06-06 2022-12-28 2022-11-18 9999-12-31 2022-11-18 5288738 10 @DOLLE3 INE0JHH01011 DOLLEX DOLLEX BQXQML Y2S0TL10 DOLE.NS DOLE.NS DOLLEX AGROTECH LT INR10 IN IND 360415 252376 196072 Y A BQXQML1 EQ NSE IN INR 135654 1 172439 C 1 1 OSR NSE IND EQU IND 21921155664 21921133253 5080514211 21921155664 21921133253 1 1 AC AC NSI ORD ORD COM IND IND 4294951433 2022-12-28 2022-12-28 2079-06-06 2022-12-28 2022-12-27 9999-12-31 2022-12-27 5288740 10 @ALFIN3 PEP115001104 ALFINAC1 ALFINAC1 BR04HL P0153Z10 ALFINAC1.LM ALFINAC1.LM ALFIN BANCO S.A. COM PEN1 A PE PER 360428 252382 196078 Y A BR04HL0 EQ LIM PE PEN 72157 1 91370 C 0 2 LIN PER EQU BNK 55838799468 8590857104 4297835319 55838799468 8590857104 1 1 AC AC LMA ORD ORD COM PER PER 4294951384 2022-12-28 2022-12-28 2079-06-06 2008-01-25 2008-01-28 9999-12-31 2008-01-25 5288743 10 @ELIGO1 IT0005524423 ELG ELG BMDKMN T3R1ET10 ELG.MI^H25 ELG.MI ELIGO S.P.A NPV IT ITA 366994 256149 198819 Y D BMDKMN7 EQ MIL IT EUR 135542 1 172296 C 0 1 OSR BIT ITA EQU IND 21939739307 21939549580 5083635628 21939739307 21939549580 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951194 2025-08-21 2023-09-20 2022-12-28 2024-12-19 2025-08-21 2022-12-27 2025-08-21 2022-12-27 2024-12-19 5288746 10 @INTES18 6CG INTESGO SE NPV DE DEU 360421 252380 196076 Y D BMFKNS7 EQ DUS DE EUR 21939969713 21939957637 5083696863 21939969713 21939957637 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951779 2025-03-31 2022-12-27 2022-12-28 2025-03-28 2025-03-31 2022-12-28 2025-03-31 2022-12-27 2025-03-28 5288758 10 @EYGGA1 TREEYGG00021 EYGYO.E EYGYO.E BMC1TD M4148A10 EYGYO.IS EYGYO.IS EYG GAYRIMENKUL TRY1 TR TUR 360437 252391 196086 Y A BMC1TD0 EQ IST TR TRY 135578 1 172346 C 1 1 OSR IST TUR EQU IND 21940169301 21940168275 5083532923 21940169301 21940168275 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951649 2022-12-29 2022-12-29 2079-06-06 2022-12-29 2022-12-28 9999-12-31 2022-12-28 5288759 10 @KFINT1 INE138Y01010 KFINTECH KFINTECH BMD313 Y4S97610 KFIN.NS KFIN.NS KFIN TECHNOLOGIES INR10 IN IND 360436 252390 196085 Y A BMD3139 EQ NSE IN INR 132938 1 168825 C 1 1 OSR NSE IND EQU IND 21886177558 21884746100 5066621164 21886177558 21884746100 1 1 AC AC NSI ORD ORD COM IND IND 4294951350 2022-12-29 2022-12-29 2079-06-06 2022-12-29 2022-12-27 9999-12-31 2022-12-27 5288760 10 @TIDEC1 KR7346010002 346010 346010 BMDQ24 Y8T2D110 346010.KN 346010.KN TIDE CO LTD KRW500 KR KOR 360414 252374 196070 Y S BMDQ246 EQ KON KR KRW 135202 1 171879 C 1 1 OSR KON KOR EQU 135202 IND 236775540037 232801714158 5083565070 236775540037 232801714158 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951833 2022-12-28 2022-12-28 2079-06-06 2022-12-28 2022-12-26 9999-12-31 2022-12-26 5288761 10 @AIOBI1 KR7447690009 447690 447690 BMDQ26 Y0S1W410 447690.KN 447690.KN AIOBIO CO LTD KRW500 KR KOR 360413 252373 196069 Y A BMDQ268 EQ KON KR KRW 135199 1 171875 C 1 1 OSR KON KOR EQU 135199 IND 236775540036 232801714159 5083346153 236775540036 232801714159 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951294 2022-12-28 2022-12-28 2079-06-06 2022-12-28 2022-12-26 9999-12-31 2022-12-26 5288763 10 @OPTIC18 KR7380540005 380540 380540 BP6PRC Y6S3QE10 380540.KQ 380540.KQ OPTICORE INC KRW100 KR KOR 360430 252384 196079 Y S BP6PRC4 EQ KOS KR KRW 135218 1 171903 C 1 1 OSR KDQ KOR EQU 135218 IND 21940125489 21940113104 5083143642 21940125489 21940113104 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2022-12-29 2022-12-29 2079-06-06 2022-12-29 2022-12-28 9999-12-31 2022-12-28 5288765 10 @SUMAS3 JP3400140004 9342 9342 BPCHK9 J7690R10 9342.T 9342.T SUMASAPO INC NPV JP JPN 360450 252399 196094 Y A BPCHK92 EQ TKS JP JPY 134907 1 171515 C 1 1 OSR TYO JPN EQU IND 21934164089 21933896586 5074642607 21934164089 21933896586 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2022-12-30 2022-12-29 2079-06-06 2022-12-29 2022-11-28 9999-12-31 2022-11-28 5288769 10 @ARIHA21 INE0NCC01015 ARIHANTACA ARIHANTACA BQXQK5 Y020GS10 ARID.NS ARID.NS ARIHANT ACADEMY LT INR10 IN IND 360434 252388 196083 Y A BQXQK51 EQ NSE IN INR 135256 1 171949 C 1 1 OSR NSE IND EQU IND 21924080919 21924070092 5083474737 21924080919 21924070092 1 1 AC AC NSI ORD ORD COM IND IND 4294951777 2022-12-29 2022-12-29 2079-06-06 2022-12-29 2022-12-28 9999-12-31 2022-12-28 5288770 10 @UMACO1 INE067901012 UMA UMA BQXQN2 Y9047310 UMAC.NS UMAC.NS UMA CONVERTER LTD INR10 IN IND 360435 252389 196084 Y A BQXQN29 EQ NSE IN INR 135257 1 171950 C 1 1 OSR NSE IND EQU IND 21825347604 21822361373 5072791152 21825347604 21822361373 1 1 AC AC NSI ORD ORD COM IND IND 4294951871 2022-12-29 2022-12-29 2079-06-06 2022-12-29 2022-12-28 9999-12-31 2022-12-28 5288771 10 @STARC36 KYG8438D1097 6698 6698 BQZDJ2 G8438D10 6698.HK 6698.HK STAR CM HOLDINGS L USD0.000001 XH CYM 360431 252385 196080 Y A BQZDJ20 EQ HKG HK HKD 131129 1 166344 C 1 1 OSR HKG HKG EQU IND 236775381923 21855606106 5081475046 236775381923 21855606106 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951551 2022-12-29 2022-12-29 2079-06-06 2022-12-29 2022-12-15 9999-12-31 2022-12-15 5288773 10 @GUANZ1 KYG4315D1060 2427 2427 BR1YV4 G4315D10 2427.HK 2427.HK GUANZE MEDICAL INF HKD0.01 XH CYM 360432 252386 196081 Y A BR1YV40 EQ HKG HK HKD 130450 1 165470 C 1 1 OSR HKG HKG EQU IND 236775381924 21845095581 5081374968 236775381924 21845095581 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951301 2022-12-29 2022-12-29 2079-06-06 2022-12-29 2022-12-15 9999-12-31 2022-12-15 5288803 10 @DOTST1 IT0005523839 DOT DOT BMF9FV T3R3E612 DOTS.MI DOTS.MI DOTSTAY S.P.A. NPV IT ITA 360440 252393 196088 Y A BMF9FV1 EQ MIL IT EUR 135288 1 171986 C 1 1 OSR BIT ITA EQU IND 21939549548 21938966352 5083623046 21939549548 21938966352 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951197 2022-12-29 2022-12-29 2079-06-06 2022-12-29 2022-12-27 9999-12-31 2022-12-27 5288804 10 @SCIEN86 IT0005503989 4SCI 4SCI BMFSZ1 T4R22Y10 4SCI.VI 4SCI.VI 4SCIENCE S.P.A. NPV AT ITA 360441 252394 196089 Y A BMFSZ18 EQ WBO AT EUR 137838 1 175281 C 1 1 OSR WBAG AUT EQU IND 236775558423 21939075704 5056388021 236775558423 21939075704 1 1 AC AC VIE ORD ORD COM ITA ITA 4294951211 2022-12-29 2022-12-29 2079-06-06 2022-12-29 2022-12-28 9999-12-31 2022-12-28 5290237 10 @AUSTA23 SGXZ22466619 2425 2425 BM8X3Q Y0454Y10 2425.HK 2425.HK AUSTASIA GROUP LTD NPV HK SGP 360456 252405 196101 Y A BM8X3Q1 EQ HKG HK HKD 132834 1 168647 C 1 1 OSR HKG HKG EQU IND 236775399635 21883993229 5044721889 236775399635 21883993229 1 1 AC AC HKG ORD ORD COM SGP SGP 4294951446 2022-12-30 2022-12-30 2079-06-06 2022-12-30 2022-12-16 9999-12-31 2022-12-16 5290238 10 @CRYOF2 CNE100005MV5 6922 6922 BM8X3R Y1819810 6922.HK 6922.HK CRYOFOCUS MEDTECH CNY1 H XH CHN 360457 252406 196102 Y A BM8X3R2 EQ HKG HK HKD 135259 1 171952 C 1 1 OSR HKG HKG EQU IND 236775399638 21936670982 5060677121 236775399638 21936670982 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951291 2022-12-30 2022-12-30 2079-06-06 2022-12-30 2022-12-16 9999-12-31 2022-12-16 5290239 10 @SHAND220 CNE100005RV4 6955 6955 BMB138 Y767FT10 6955.HK 6955.HK SHANDONG BOAN BIOT CNY1 H XH CHN 360459 252407 196099 Y A BMB1384 EQ HKG HK HKD 129429 1 164095 C 1 1 OSR HKG HKG EQU IND 236775438620 21823066779 5044198153 236775438620 21823066779 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951270 2022-12-30 2022-12-30 2079-06-06 2022-12-30 2022-12-20 9999-12-31 2022-12-20 5290240 10 @MOXSH1 INE0N6D01014 MOXSH MOXSH BMCY18 Y6144P10 MOXS.NS MOXS.NS MOXSH OVERSEAS EDU INR10 IN IND 360470 252414 196106 Y A BMCY188 EQ NSE IN INR 135304 1 172006 C 1 1 OSR NSE IND EQU IND 21925270675 21925251384 5083481351 21925270675 21925251384 1 1 AC AC NSI ORD ORD COM IND IND 4294951401 2022-12-30 2022-12-30 2079-06-06 2022-12-30 2022-12-29 9999-12-31 2022-12-29 5290242 10 @KINGS113 KYG5264S1012 3896 3896 BMD4D0 G5264S10 3896.HK 3896.HK KINGSOFT CLOUD HLD USD0.001 XH CYM 360460 252409 182873 N A BMD4D03 EQ HKG HK HKD 135219 1 171904 C 1 1 OSR HKG HKG EQU IND 236775540025 21939679100 5037970763 236775540025 25727350734 1 0 AC AC HKG ORD ORD COM CHN CYM 4294951206 2022-12-30 2022-12-30 2079-06-06 2020-05-04 2022-12-26 9999-12-31 2022-12-26 5290246 10 @ELINE3 INE050401020 ELIN ELIN BMFYL5 Y228CL11 ELIE.NS ELIE.NS ELIN ELECTRONICS L INR5 IN IND 360469 252413 196105 Y A BMFYL52 EQ NSE IN INR 131467 1 166792 C 1 1 OSR NSE IND EQU IND 21858037866 21858034790 4298175551 21858037866 21858034790 1 1 AC AC NSI ORD ORD COM IND IND 4294951833 2022-12-30 2022-12-30 2079-06-06 2022-12-30 2022-12-28 9999-12-31 2022-12-28 5290250 10 @SUPER220 KYG8588S1049 9658 9658 BPRT9S G8588S10 9658.HK 9658.HK SUPER HI INTERNATI USD0.000005 HK CYM 360458 252408 196100 Y A BPRT9S5 EQ HKG HK HKD 135247 1 171938 C 1 1 OSR HKG HKG EQU IND 236775438617 21938704039 5083430509 236775438617 21938704039 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951592 2022-12-30 2022-12-30 2079-06-06 2022-12-30 2022-12-20 9999-12-31 2022-12-20 5290251 10 @FERRO121 CNE100005WY8 301297 301297 BQ749D Y2927X10 301297.SZ 301297.SZ FERROTEC (AN HUI) CNY1 A CN CHN 360452 252401 196095 Y A BQ749D2 EQ SHE CN CNY 130375 1 165362 C 1 1 OSR SHE CHN EQU IND 21937017678 21843211601 5081367091 21937017678 21843211601 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951782 2022-12-30 2022-12-30 2079-06-06 2022-12-30 2022-12-12 9999-12-31 2022-12-12 5290252 10 @BIWIN1 CNE100005VN3 688525 688525 BQQ724 Y0907V10 688525.SS 688525.SS BIWIN STORAGE TECH CNY1 A CN CHN 360455 252404 196098 Y A BQQ7244 EQ SHG CN CNY 132931 1 168814 C 1 1 OSR SHA CHN EQU IND 21937219533 21885174538 5081576201 21937219533 21885174538 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-12-30 2022-12-30 2079-06-06 2022-12-30 2022-12-13 9999-12-31 2022-12-13 5290253 10 @GUANG418 CNE100006574 301105 301105 BR3WMG Y2R3RQ10 301105.SZ 301105.SZ GUANGDONG HONGMING CNY1 A CN CHN 360453 252402 196096 Y A BR3WMG1 EQ SHE CN CNY 130483 1 165507 C 1 1 OSR SHE CHN EQU IND 21938196806 21845473270 5074440553 21938196806 21845473270 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2022-12-30 2022-12-30 2079-06-06 2022-12-30 2022-12-16 9999-12-31 2022-12-16 5291212 10 @HOMES27 INE0N7F01017 HOMESFY HOMESFY BMCXTZ Y322JS10 HOMS.NS HOMS.NS HOMESFY REALTY LIM INR10 IN IND 360485 252420 196110 Y A BMCXTZ8 EQ NSE IN INR 135318 1 172023 C 1 1 OSR NSE IND EQU IND 21938976449 21935190744 5083504011 21938976449 21935190744 1 1 AC AC NSI ORD ORD COM IND IND 4294951328 2023-01-02 2023-01-02 2079-06-06 2023-01-02 2022-12-30 9999-12-31 2022-12-30 5291213 10 @LEENA2 SA15M10KL9H7 9555 9555 BMD461 M6414Q10 9555.SE 9555.SE LEEN ALKHAIR TRADI SAR10 SA SAU 360491 252426 196112 Y A BMD4615 EQ XRY SA SAR 134399 1 170839 C 1 1 OSR SAU SAU EQU IND 236775558447 21921737930 5083473785 236775558447 21921737930 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951393 2023-01-02 2023-01-02 2079-06-06 2023-01-01 2022-12-28 9999-12-31 2022-12-28 5291218 10 @DARLI9 D2AR34 DARLING INGR INC BDR EACH 8 REPR 1 ORD SHS BR USA 366778 256008 44735 N A BMC1082 EQ BSP BR BRL 21939213856 21939213857 4295903824 21939213856 8590920115 1 0 AC AC SAO BDR BDR COM USA USA 4294951445 2023-09-12 2023-06-12 2079-06-06 1997-09-12 2022-12-21 9999-12-31 2022-12-21 5292498 10 @EASYC10 TW0006035009 6035 6035 BNQNHZ Y2R1NN10 6035.TWO 6035.TWO EASYCARD CORPORATI TWD10 TW TWN 360500 252433 196117 Y A BNQNHZ7 EQ XTO TW TWD 135177 1 171849 C 1 1 OSR TPO TWN EQU IND 21939880998 21939675190 5036788491 21939880998 21939675190 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951765 2023-01-03 2023-01-03 2079-06-06 2023-01-03 2022-12-26 9999-12-31 2022-12-26 5292501 10 @LPGLO1 MYQ0268OO001 L&PBHD L&PBHD BQQ9B1 Y5S3C810 LPGL.KL LPGL.KL L&P GLOBAL BHD NPV MY MYS 360499 252432 196116 Y A BQQ9B10 EQ KLS MY MYR 135193 1 171868 C 1 1 OSR KUL MYS EQU IND 21940454394 21939873089 5083677406 21940454394 21939873089 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951875 2023-01-03 2023-01-03 2079-06-06 2023-01-03 2022-12-29 9999-12-31 2022-12-29 5292508 10 @KOLON29 KR7450140009 450140 450140 BMGNG1 Y4S11811 450140.KS^A26 450140.KS KOLON MOBILITY GRO KRW500 KR KOR 360974 252921 196533 Y D BMGNG19 EQ KRX KR KRW 136813 1 173926 C 0 1 OSR KRX KOR EQU IND 21946497302 21946493850 5083451809 21946497302 21946493850 1 1 DC AC KSC ORD ORD COM KOR KOR 4294951527 2026-01-07 2023-01-31 2023-01-31 2025-12-12 2026-01-07 2023-01-30 2026-01-06 2023-01-30 2025-12-12 5292509 10 @KOLON30 KR745014K018 45014K 45014K BMGNG2 Y4S11810 45014K.KS^A26 45014K.KS KOLON MOBILITY GRO PREF (IP) KR KOR 360975 252922 196533 N D BMGNG20 PREF KRX KR KRW 136813 2 173965 C 0 2 KRX KOR EQU IND 21946566050 21946553528 5083451809 21946566050 21946493850 1 0 DC AC KSC PRF PRF COM KOR KOR 4294951527 2026-01-07 2023-01-31 2023-01-31 2025-12-12 2026-01-07 2023-01-30 2026-01-07 2023-01-30 2025-12-12 5292657 10 @RBMIN1 INE0NA301016 RBMINFRA RBMINFRA BMCY1B Y719GG10 RBMI.NS RBMI.NS RBM INFRACON LIMIT INR10 IN IND 360514 252439 196120 Y A BMCY1B1 EQ NSE IN INR 135814 1 172628 C 1 1 OSR NSE IND EQU IND 21926891884 21926861900 5082156088 21926891884 21926861900 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2023-01-04 2023-01-04 2079-06-06 2023-01-04 2023-01-03 9999-12-31 2023-01-03 5292658 10 @SDTUZ1 TRESDTT00013 SDTTR.E SDTTR.E BMF8WG M8236611 SDTTR.IS SDTTR.IS SDT UZAY VE SAVUNM TRY1 TR TUR 360524 252444 196123 Y A BMF8WG2 EQ IST TR TRY 135508 1 172256 C 1 1 OSR IST TUR EQU IND 21941168503 21941167901 5039657176 21941168503 21941167901 1 1 AC AC IST ORD ORD COM TUR TUR 4294951866 2023-01-04 2023-01-04 2079-06-06 2023-01-04 2023-01-03 9999-12-31 2023-01-03 5292661 10 @RADIA35 INE855R01021 RADIANTCMS RADIANTCMS BMHNQ3 Y717ES10 RADT.NS RADT.NS RADIANT CASH MANAG INR1 IN IND 360515 252440 196121 Y A BMHNQ30 EQ NSE IN INR 131097 1 166303 C 1 1 OSR NSE IND EQU IND 21854572123 21854525704 5044710481 21854572123 21854525704 1 1 AC AC NSI ORD ORD COM IND IND 4294951765 2023-01-04 2023-01-04 2079-06-06 2023-01-04 2023-01-03 9999-12-31 2023-01-03 5292662 10 @ONCOS6 TREONCO00026 ONCSM.E ONCSM.E BMTR9M M7528110 ONCSM.IS ONCSM.IS ONCOSEM ONKOLOJIK TRY1 TR TUR 360523 252443 196124 Y A BMTR9M0 EQ IST TR TRY 137169 1 174370 C 1 1 OSR IST TUR EQU IND 21941170123 21941169291 5044173082 21941170123 21941169291 1 1 AC AC IST ORD ORD COM TUR TUR 4294951300 2023-01-04 2023-01-04 2079-06-06 2023-01-04 2023-01-03 9999-12-31 2023-01-03 5292666 10 @CNHLD2 C&N HLDGS LTD HKD0.20(PARALLEL 10/02/23) HK CYM 360513 252438 174098 N D BPCSJJ8 EQ HKG HK HKD 236775571416 232801801858 5055434355 236775571416 21610496124 1 0 DC DC HKG ORD ORD COM SGP CYM 4294951748 2023-02-13 2023-01-04 2023-01-04 2023-02-10 2023-02-13 2017-10-18 2022-12-29 2023-02-12 2022-12-29 2023-02-10 5293386 10 @CHINA3321 CHINA CBM GROUP CO HKD0.08(PARALLEL 13/02/23) HK BMU 360530 252448 36715 N D BMD2ZK1 EQ HKG HK HKD 236775587350 232801838987 5042365257 236775587350 8590008491 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951997 2023-02-14 2023-01-05 2023-01-05 2023-02-13 2023-02-14 2003-08-12 2022-12-30 2023-02-13 2022-12-30 2023-02-13 5293387 10 @DEUTS209585 DPWN DEUTSCHE POST AG NPV (YOUNG SHARES) DE DEU 360495 252428 17961 N D BMGNG31 EQ MUN DE EUR 21940479871 21940423917 4295869983 21940479871 8590931607 1 0 DC DC GER ORD ORD COM DEU DEU 4294951749 2023-05-05 2023-01-02 2023-01-02 2023-01-02 2023-05-05 2000-11-20 2022-12-30 2023-05-05 2022-12-30 2023-01-02 5293388 10 @ENCAV4 ECV0 ENCAVIS E DE DEU 360494 252427 27154 N D BMGNG42 EQ HAM DE EUR 21940479982 21939695884 5087114213 21940479982 1 0 DC DC GER ORD ORD COM DEU DEU 4294951362 2023-06-02 2023-01-02 2023-01-02 2023-06-01 2023-06-02 2022-12-30 2023-06-02 2022-12-30 2023-06-01 5293391 10 @AVEER1 INE09BN01011 543737 543737 BNNM6L Y048BX10 AVEE.BO AVEE.BO AVEER FOODS LTD INR10 IN IND 360559 252470 196146 Y A BNNM6L6 EQ BOM IN INR 135830 1 172647 C 1 1 OSR BOM IND EQU IND 21941409438 21941409439 5073091592 21941409438 21941409439 1 1 AC AC BSE ORD ORD COM IND IND 4294951440 2023-01-06 2023-01-06 2079-06-06 2023-01-06 2023-01-04 9999-12-31 2023-01-04 5293397 10 @STREA28 GB00BMFCRZ80 SATS SATS BMFCRZ G8531610 SATST.L SATST.L SATSUMA TECHN PLC ORD GBP0.001 GB GBR 360529 252447 196125 Y A BMFCRZ8 EQ LON GB GBP 135333 1 172042 C 1 1 OSR LON GBR EQU IND 21922219208 21922042775 5081179722 21922219208 21922042775 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951205 2023-01-04 2023-01-04 2079-06-06 2023-01-05 2023-01-04 9999-12-31 2023-01-04 5293445 10 @VHMAA1 AU0000253189 VHM VHM BP9P97 Q9396210 VHM.AX VHM.AX VHM LTD NPV AU AUS 360580 252480 196152 Y A BP9P970 EQ ASX AU AUD 135347 1 172059 C 1 1 OSR ASX AUS EQU IND 21933077577 21933073217 5082427943 21933077577 21933073217 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951893 2023-01-09 2023-01-09 2079-06-06 2023-01-09 2023-01-05 9999-12-31 2023-01-05 5295037 10 @SICHU130 CNE100006FN4 688506 688506 BM9ZB9 Y793JU10 688506.SS 688506.SS SICHUAN BIOKIN PHA CNY1 A CN CHN 360547 252458 196134 Y A BM9ZB95 EQ SHG CN CNY 106794 1 134104 C 1 1 OSR SHA CHN EQU 106794 IND 21938754003 21544137466 5037430695 21938754003 21544137466 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2023-01-06 2023-01-06 2079-06-06 2023-01-06 2022-12-19 9999-12-31 2022-12-19 5295038 10 @SKYTE3 TW0006937006 6937 6937 BMFT4F Y806VD10 6937.TW 6937.TW SKYTECH INC TWD10 TW TWN 360546 252457 196133 Y A BMFT4F8 EQ TAI TW TWD 135215 1 171895 C 1 1 OSR TPE TWN EQU IND 21940152562 21940147855 5071538428 21940152562 21940147855 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2023-01-06 2023-01-06 2079-06-06 2023-01-06 2022-12-28 9999-12-31 2022-12-28 5295041 10 @JOBUB1 ID1000181605 BEER BEER BMGQKF Y445CV10 BEER.JK BEER.JK JOBUBU JARUM MINAH IDR10 ID IDN 360551 252464 196138 Y A BMGQKF0 EQ IDX ID IDR 135121 1 171785 C 1 1 OSR JAK IDN EQU IND 236775618573 21938799341 5083685434 236775618573 21938799341 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951390 2023-01-06 2023-01-06 2079-06-06 2023-01-06 2023-01-03 9999-12-31 2023-01-03 5295042 10 @CITRA13 ID1000181407 CBPE CBPE BMGQKG Y163FR10 CBPE.JK CBPE.JK CITRA BUANA PRASID IDR100 ID IDN 360554 252467 196140 Y A BMGQKG1 EQ IDX ID IDR 135123 1 171787 C 1 1 OSR JAK IDN EQU IND 236775633373 21938797768 5083685626 236775633373 21938797768 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951803 2023-01-06 2023-01-06 2079-06-06 2023-01-06 2023-01-05 9999-12-31 2023-01-05 5295043 10 @DATAS29 ID1000181506 ELIT ELIT BMGQKL Y1R7HS10 ELIT.JK ELIT.JK DATA SINERGITAMA J IDR25 ID IDN 360550 252463 196137 Y A BMGQKL6 EQ IDX ID IDR 135111 1 171774 C 1 1 OSR JAK IDN EQU IND 236775618526 21938798352 5080173531 236775618526 21938798352 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951205 2023-01-06 2023-01-06 2079-06-06 2023-01-06 2023-01-03 9999-12-31 2023-01-03 5295044 10 @MITRA28 ID1000181308 SOUL SOUL BMGQKN Y603BZ10 SOUL.JK SOUL.JK MITRA TIRTA BUWANA IDR20 ID IDN 360552 252465 196139 Y A BMGQKN8 EQ IDX ID IDR 135416 1 172135 C 1 1 OSR JAK IDN EQU IND 236775612092 21939029165 5082989758 236775612092 21939029165 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951871 2023-01-06 2023-01-06 2079-06-06 2023-01-06 2023-01-02 9999-12-31 2023-01-02 5295054 10 @PSSCO1 TW0006914005 6914 6914 BNDXK5 Y7S8F810 6914.TW 6914.TW PSS CO LTD TWD10 TW TWN 360555 252461 196141 Y A BNDXK51 EQ TAI TW TWD 135225 1 171913 C 1 1 OSR TPE TWN EQU IND 21940360087 21940149916 5066591011 21940360087 21940149916 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 2023-01-06 2023-01-06 2079-06-06 2023-01-06 2022-12-29 9999-12-31 2022-12-29 5295059 10 @APLUS4 TW0006918006 6918 6918 BQMS3K Y0178N10 6918.TW 6918.TW A PLUS BIOTECHNOLO TWD10 TW TWN 360556 252462 196142 Y A BQMS3K4 EQ TAI TW TWD 135216 1 171896 C 1 1 OSR TPE TWN EQU IND 21940360080 21940151371 5082916102 21940360080 21940151371 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951294 2023-01-06 2023-01-06 2079-06-06 2023-01-06 2022-12-29 9999-12-31 2022-12-29 5295060 10 @DSSIG1 MYQ0269OO009 DSS DSS BQQ980 Y210E410 DSSI.KL DSSI.KL DS SIGMA HOLDINGS NPV MY MYS 360553 252466 196143 Y A BQQ9808 EQ KLS MY MYR 135148 1 171816 C 1 1 OSR KUL MYS EQU IND 21929945940 21929944372 5083551199 21929945940 21929944372 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951868 2023-01-06 2023-01-06 2079-06-06 2023-01-06 2022-12-13 9999-12-31 2022-12-13 5296047 10 @FENBI1 KYG3413F1046 2469 2469 BMDKML G3413F10 2469.HK 2469.HK FENBI LTD USD0.00001 XH CYM 360583 252482 196153 Y A BMDKML5 EQ HKG HK HKD 132637 1 168284 C 1 1 OSR HKG HKG EQU IND 236775503405 21877047991 5082429693 236775503405 21877047991 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951401 2023-01-09 2023-01-09 2079-06-06 2023-01-09 2022-12-23 9999-12-31 2022-12-23 5296048 10 @CAKRA1 ID1000181704 CBRE CBRE BMGQKH Y1R17510 CBRE.JK CBRE.JK CAKRA BUANA RESOUR IDR25 ID IDN 360579 252479 196150 Y A BMGQKH2 EQ IDX ID IDR 135094 1 171753 C 1 1 OSR JAK IDN EQU IND 236775625306 21937987102 5083680639 236775625306 21937987102 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951741 2023-01-09 2023-01-09 2079-06-06 2023-01-09 2023-01-03 9999-12-31 2023-01-03 5296049 10 @SUNIN34 ID1000181209 SUNI SUNI BMGQKQ Y8T8L510 SUNI.JK SUNI.JK SUNINDO PRATAMA TB IDR100 ID IDN 360581 252481 196151 Y A BMGQKQ1 EQ IDX ID IDR 135387 1 172105 C 1 1 OSR JAK IDN EQU IND 236775655419 21939686031 5083278922 236775655419 21939686031 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951842 2023-01-09 2023-01-09 2079-06-06 2023-01-09 2023-01-06 9999-12-31 2023-01-06 5296063 10 @SPERM2 SPERM SPERMOSENS AB NPV SE SWE 339207 241215 187962 Y A BMVWMS0 EQ AKT SE SEK 21812131264 21812129301 5073359517 21812131264 21812129301 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951294 2021-05-05 2021-05-05 2079-06-06 2021-05-05 2021-05-04 9999-12-31 2021-05-04 5296145 10 @GAFIS20 GFSA11 GAFISA SA COM NPV BR BRA 360602 252490 20705 N D BPZRG24 PREF BSP BR BRL 21941988678 21941988679 4295860212 21941988678 8589958690 1 0 DC AC SAO PRF PRF COM BRA BRA 4294951329 2023-01-11 2023-01-09 2023-01-09 2023-01-10 2023-01-11 2007-03-16 2023-01-06 2023-01-11 2023-01-06 2023-01-10 5297846 10 @NOFOT1 SA16GG4H3O15 2288 2288 BWBVH8 M7S61L11 2288.SE 2288.SE NOFOTH FOOD PRODUC SAR1 SA SAU 360611 252499 196165 Y A BWBVH82 EQ XRY SA SAR 135375 1 172091 C 1 1 OSR SAU SAU EQU IND 236775696506 21925488019 5083505271 236775696506 21925488019 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951445 2023-01-10 2023-01-10 2079-06-06 2023-01-10 2023-01-09 9999-12-31 2023-01-09 5297847 10 @NEWSP13 NEW SPARKLE ROLL I HKD0.032(PARALLEL 16/02/23) HK BMU 360608 252496 34426 N D BMGQM43 EQ HKG HK HKD 236775640227 232801979938 4295871669 236775640227 8590923200 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951526 2023-02-17 2023-01-10 2023-01-10 2023-02-16 2023-02-17 1997-09-18 2023-01-05 2023-02-16 2023-01-05 2023-02-16 5297848 10 @HATTE2 ID1000182207 WINE WINE BMHB98 Y2732L10 WINE.JK WINE.JK HATTEN BALI TBK IDR50 ID IDN 360609 252497 196163 Y A BMHB980 EQ IDX ID IDR 135170 1 171841 C 1 1 OSR JAK IDN EQU IND 236775655644 21939685829 5083688853 236775655644 21939685829 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951390 2023-01-10 2023-01-10 2079-06-06 2023-01-10 2023-01-06 9999-12-31 2023-01-06 5297849 10 @PHOEN502 TW0006920002 6920 6920 BMT80L Y713B210 6920.TWO 6920.TWO PHOENIX PIONEER TE TWD10 TW TWN 360607 252495 196162 Y A BMT80L9 EQ XTO TW TWD 135250 1 171942 C 1 1 OSR TPO TWN EQU IND 21940717701 21940698128 5043336556 21940717701 21940698128 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2023-01-10 2023-01-10 2079-06-06 2023-01-10 2022-12-30 9999-12-31 2022-12-30 5297852 10 @ANLON1 INE0LR101013 ANLON ANLON BQ0MXX Y013EZ10 ANLO.NS ANLO.NS ANLON TECH SOL LTD INR10 IN IND 360610 252498 196164 Y A BQ0MXX1 EQ NSE IN INR 135894 1 172726 C 1 1 OSR NSE IND EQU IND 21925432776 21925250149 5083481341 21925432776 21925250149 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2023-01-10 2023-01-10 2079-06-06 2023-01-10 2023-01-09 9999-12-31 2023-01-09 5299791 10 @AXANV1 CSNV AXA SA EUR2.29 (01/01/2023) FR FRA 360683 252551 1336 N D BMCTCB3 EQ PAR FR EUR 21940734840 21940734749 4295867483 21940734840 8590942047 1 0 DC AC PAR ORD ORD COM FRA FRA 4294951339 2023-05-08 2023-01-13 2023-01-13 2023-05-05 2023-05-08 2000-09-25 2022-12-30 2023-05-08 2022-12-30 2023-05-05 5299792 10 @LAVEN13 ID1000182306 BMBL BMBL BMHB99 Y519AE11 BMBL.JK BMBL.JK LAVENDER BINA CEND IDR40 ID IDN 360626 252509 196172 Y A BMHB991 EQ IDX ID IDR 135192 1 171867 C 1 1 OSR JAK IDN EQU IND 236775660961 21939688373 5083688658 236775660961 21939688373 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951401 2023-01-11 2023-01-11 2079-06-06 2023-01-11 2023-01-06 9999-12-31 2023-01-06 5299794 10 @TAPDI1 TRETAPD00019 TNZTP.E TNZTP.E BNNLTB M8737011 TNZTP.IS TNZTP.IS TAPDI OKSIJEN OZEL TRY1 TR TUR 360641 252520 196181 Y A BNNLTB4 EQ IST TR TRY 137601 1 174925 C 1 1 OSR IST TUR EQU IND 21942511235 21942510747 5067944825 21942511235 21942510747 1 1 AC AC IST ORD ORD COM TUR TUR 4294951283 2023-01-11 2023-01-11 2079-06-06 2023-01-11 2023-01-10 9999-12-31 2023-01-10 5299820 10 @GOLDH5 AU0000253171 GHY GHY BP9P9C Q4163B10 GHY.AX GHY.AX GOLD HYDROGEN LTD NPV AU AUS 360666 252539 196198 Y A BP9P9C5 EQ ASX AU AUD 135629 1 172409 C 1 1 OSR ASX AUS EQU IND 21931705171 21931675705 5083529730 21931705171 21931675705 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951955 2023-01-13 2023-01-13 2079-06-06 2023-01-13 2023-01-11 9999-12-31 2023-01-11 5301184 10 @ANDRO6 TW0006917008 6917 6917 BM9HPV Y0S1U610 6917.TWO 6917.TWO ANDROS PHARMACEUTI TWD10 TW TWN 360650 252527 196186 Y A BM9HPV1 EQ XTO TW TWD 135306 1 172008 C 1 1 OSR TPO TWN EQU IND 21941179089 21941140351 5073644589 21941179089 21941140351 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2023-01-12 2023-01-12 2079-06-06 2023-01-12 2023-01-03 9999-12-31 2023-01-03 5301193 10 @SOKED1 TRESOKE00029 SOKE.E SOKE.E BMF8YG M8T8FD10 SOKE.IS SOKE.IS SOKE DEGIRMENCILIK TRY1 TR TUR 360665 252538 196195 Y A BMF8YG6 EQ IST TR TRY 135494 1 172247 C 1 1 OSR IST TUR EQU IND 21942512059 21942511337 5001110962 21942512059 21942511337 1 1 AC AC IST ORD ORD COM TUR TUR 4294951444 2023-01-12 2023-01-12 2079-06-06 2023-01-12 2023-01-10 9999-12-31 2023-01-10 5301194 10 @BEIJI389 CNE100005RX0 2402 2402 BMGQM0 Y0S20110 2402.HK 2402.HK BEIJING SINOHYTEC CNY1 H XH CHN 360649 252526 183873 N S BMGQM09 EQ HKG HK HKD 135296 1 171997 C 1 1 OSR HKG HKG EQU 113629 4 IND 236775563348 21940363674 5051606731 236775563348 21595581193 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951702 2023-01-12 2023-01-12 2079-06-06 2020-08-10 2022-12-30 9999-12-31 2022-12-30 5301197 10 @NATIO278 MYQ0270OO007 NATGATE NATGATE BQ749F Y6202U10 NATI.KL NATI.KL NATIONGATE HOLDING NPV MY MYS 360651 252528 196187 Y A BQ749F4 EQ KLS MY MYR 134809 1 171394 C 1 1 OSR KUL MYS EQU IND 21934167666 21931669472 5081654027 21934167666 21931669472 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951216 2023-01-12 2023-01-12 2079-06-06 2023-01-12 2022-12-12 9999-12-31 2022-12-12 5301198 10 @ACUSE1 AU0000259582 ACE ACE BQ74QS Q0101C11 ACE.AX ACE.AX ACUSENSUS LTD NPV AU AUS 360646 252523 196183 Y A BQ74QS6 EQ ASX AU AUD 113074 1 142175 C 1 1 OSR ASX AUS EQU IND 21942540632 21942540633 5078363739 21942540632 21942540633 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951251 2023-01-12 2023-08-04 2079-06-06 2023-01-12 2023-08-04 9999-12-31 2023-01-12 5301199 10 @SAHPO1 INE035801013 AERONEU AERONEU BQCZ8M Y740KU10 AERL.NS AERL.NS AEROFLEX NEU LTD INR10 IN IND 360663 252536 196197 Y A BQCZ8M2 EQ NSE IN INR 135381 1 172098 C 1 1 OSR NSE IND EQU IND 21848631157 21848593599 4297086483 21848631157 21848593599 1 1 AC AC NSI ORD ORD COM IND IND 4294951950 2023-01-12 2023-01-12 2079-06-06 2023-01-12 2023-01-10 9999-12-31 2023-01-10 5301200 10 @REXSE1 INE0MFT01014 543744 543744 BQCZHN Y727CH10 REXS.BO REXS.BO REX SEALING& PACK INR10 IN IND 360652 252529 196188 Y A BQCZHN6 EQ BOM IN INR 135466 1 172198 C 1 1 OSR BOM IND EQU IND 21921404306 21921202683 5083458274 21921404306 21921202683 1 1 AC AC BSE ORD ORD COM IND IND 4294951856 2023-01-12 2023-01-12 2079-06-06 2023-01-12 2023-01-10 9999-12-31 2023-01-10 5301201 10 @SVSVE1 INE0MID01012 543745 543745 BQCZNK Y8T1PA10 SVSV.BO SVSV.BO SVS VENTURES LTD INR10 IN IND 360653 252530 196189 Y A BQCZNK5 EQ BOM IN INR 137156 1 174355 C 1 1 OSR BOM IND EQU IND 21928715312 21928660572 5083532531 21928715312 21928660572 1 1 AC AC BSE ORD ORD COM IND IND 4294951333 2023-01-12 2023-01-12 2079-06-06 2023-01-12 2023-01-10 9999-12-31 2023-01-10 5301215 10 @DYNAM123 AU0000253379 DYM DYM BPBMY4 Q3317E10 DYM.AX DYM.AX DYNAMIC METALS LIM NPV AU AUS 360695 252557 196214 Y A BPBMY41 EQ ASX AU AUD 135597 1 172371 C 1 1 OSR ASX AUS EQU IND 21908235506 21908227906 5083360934 21908235506 21908227906 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2023-01-16 2023-01-16 2079-06-06 2023-01-16 2023-01-12 9999-12-31 2023-01-12 5301614 10 @ZHENG30 KYG989MG1150 2147 2147 BV2C3W G989MG11 2147.HK 2147.HK ZHENGWEI GROUP HLD USD0.2 XH CYM 360671 252544 196202 Y A BV2C3W3 EQ HKG HK HKD 135210 1 171890 C 1 1 OSR HKG HKG EQU IND 236775577412 21939899090 5083344536 236775577412 21939899090 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951445 2023-01-13 2023-01-13 2079-06-06 2023-01-13 2023-01-02 9999-12-31 2023-01-02 5301899 10 @NEONE13 DE000A3DW408 D77 D77 BQWS2M D5S7CR10 D77n.DE D77n.DE DN GROUP AG NPV DE DEU 360686 252553 196211 Y A BQWS2M9 EQ XET DE EUR 134444 1 170886 C 1 1 OSR ETR DEU EQU IND 21946817738 21943024207 5060577735 21946817738 21943024207 1 1 AC AC GER ORD ORD COM DEU DEU 4294951349 2023-01-30 2023-01-13 2079-06-06 2023-01-13 2023-01-12 9999-12-31 2023-01-12 5301939 10 @WELLS319 MYQ0271OO005 WELLS WELLS BMF85L Y953K310 WELL.KL WELL.KL WELLSPIRE HOLDINGS NPV MY MYS 360699 252561 196218 Y A BMF85L8 EQ XKM MY MYR 135265 1 171958 C 1 1 OSR KUL MYS EQU IND 21941040344 21941009325 5083696861 21941040344 21941009325 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951392 2023-01-16 2023-01-16 2079-06-06 2023-01-16 2023-01-13 9999-12-31 2023-01-13 5301940 10 @SHENZ389 CNE100005RW2 2411 2411 BMGF0H Y7582H10 2411.HK 2411.HK SHENZHEN PAGODA IN CNY1 H XH CHN 360698 252558 196215 Y A BMGF0H9 EQ HKG HK HKD 133078 1 169038 C 1 1 OSR HKG HKG EQU IND 236775563349 21891008584 5046709531 236775563349 21891008584 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951387 2023-01-16 2023-01-16 2079-06-06 2023-01-16 2022-12-29 9999-12-31 2022-12-29 5301941 10 @BEAUT16 KYG0929L1041 2373 2373 BMGQCT G0929L10 2373.HK 2373.HK BEAUTY FARM MEDICA USD0.000005 XH CYM 360697 252560 196217 Y A BMGQCT8 EQ HKG HK HKD 135245 1 171936 C 1 1 OSR HKG HKG EQU IND 236775577475 21888632530 5082506671 236775577475 21888632530 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951398 2023-01-16 2023-01-16 2079-06-06 2023-01-16 2022-12-30 9999-12-31 2022-12-30 5301942 10 @GALAT14 KYG3790R1011 2458 2458 BMGQKD G3790R10 2458.HK 2458.HK GALA TECHNOLOGY HO HKD0.01 XH CYM 360696 252559 196216 Y A BMGQKD8 EQ HKG HK HKD 117994 1 148776 C 1 1 OSR HKG HKG EQU IND 236775577477 21882353020 5081082842 236775577477 21882353020 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951201 2023-01-16 2023-01-16 2079-06-06 2023-01-16 2022-12-30 9999-12-31 2022-12-30 5301943 10 @CHAMA8 INE06PV01010 CMNL CMNL BMH8GY Y129DC10 CAMA.NS CAMA.NS CHAMAN METALLICS L INR10 IN IND 360702 252563 196220 Y A BMH8GY6 EQ NSE IN INR 135784 1 172593 C 1 1 OSR NSE IND EQU IND 21925479577 21925455990 5081055939 21925479577 21925455990 1 1 AC AC NSI ORD ORD COM IND IND 4294951912 2023-01-16 2023-01-16 2079-06-06 2023-01-16 2023-01-13 9999-12-31 2023-01-13 5301945 10 @DAMAA1 QA000LB5T4U2 BEMA BEMA BQWS1B M0001E10 BEMA.QA BEMA.QA DAMAAN ISLAMIC INS QAR1 QA QAT 360700 252562 196219 Y A BQWS1B1 EQ DSM QA QAR 96606 1 121816 C 1 1 OSR DOH QAT EQU FIN 236775751607 21537274379 5035435058 236775751607 21537274379 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951346 2023-01-16 2023-01-16 2079-06-06 2023-01-16 2023-01-12 9999-12-31 2023-01-12 5308039 10 @PACIF536 VN000000PVP6 PVP PVP BDSFW7 Y6579R10 PVP.HM PVP.HM PACIFIC PETROLEUM VND10000 VN VNM 294386 217178 170758 Y A BDSFW78 EQ XHC VN VND 112755 1 141740 C 1 1 OSR HCM VNM EQU IND 21602264903 21602264904 5035392592 21602264903 21602264904 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951977 2016-12-20 2016-12-20 2079-06-06 2023-01-17 2023-01-12 9999-12-31 2016-12-20 5308043 10 @SANOF110 SANNV SANOFI EUR2 (RFD 01/01/2023) FR FRA 360840 252669 42587 N D BMCTCR9 EQ PAR FR EUR 21940734844 21940734753 4295868215 21940734844 8590932832 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951272 2023-05-30 2023-01-23 2023-01-23 2023-05-29 2023-05-30 2002-07-01 2022-12-30 2023-05-30 2022-12-30 2023-05-29 5308044 10 @KUMPU18 MYL5310OO007 KITACON KITACON BMFKPT Y5049X10 KUMP.KL KUMP.KL KUMPULAN KITACON NPV MY MYS 360733 252574 196228 Y A BMFKPT2 EQ KLS MY MYR 135392 1 172110 C 1 1 OSR KUL MYS EQU IND 21904020303 21903990862 5083346849 21904020303 21903990862 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2023-01-17 2023-01-17 2079-06-06 2023-01-17 2022-12-28 9999-12-31 2022-12-28 5308047 10 @SANER1 KYG7802A1058 2459 2459 BMGQM3 G7802A10 2459.HK 2459.HK SANERGY GROUP LIMI USD0.01 HK CYM 360730 252571 196226 Y A BMGQM32 EQ HKG HK HKD 127876 1 162045 C 1 1 OSR HKG HKG EQU IND 236775577410 21772232735 5076944702 236775577410 21772232735 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951833 2023-01-17 2023-01-17 2079-06-06 2023-01-17 2022-12-30 9999-12-31 2022-12-30 5308048 10 @RUNHU1 KYG771601021 2455 2455 BMH97Y G7716010 2455.HK 2455.HK RUNHUA LIVING SERV USD0.0001 XH CYM 360731 252572 196227 Y A BMH97Y6 EQ HKG HK HKD 135294 1 171993 C 1 1 OSR HKG HKG EQU IND 236775587468 21940661272 5083699564 236775587468 21940661272 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2023-01-17 2023-01-17 2079-06-06 2023-01-17 2023-01-02 9999-12-31 2023-01-02 5308053 10 @ACDCM1 AU0000251811 ADC ADC BQQ984 Q0063U10 ADC.AX ADC.AX ACDC METALS LIMITE NPV AU AUS 360729 252570 196225 Y A BQQ9842 EQ ASX AU AUD 133140 1 169141 C 1 1 OSR ASX AUS EQU IND 21827701193 21827628086 5081149488 21827701193 21827628086 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2023-01-17 2023-01-17 2079-06-06 2023-01-17 2023-01-16 9999-12-31 2023-01-16 5308055 10 @EASTE157 INE0BSU01018 543746 543746 BR0WPF Y2R23G10 LOGC.BO LOGC.BO LOGICA INTOWAY LTD INR10 IN IND 360734 252575 196229 Y A BR0WPF4 EQ BOM IN INR 135695 1 172488 C 1 1 OSR BOM IND EQU IND 21925270677 21925260706 5081844109 21925270677 21925260706 1 1 AC AC BSE ORD ORD COM IND IND 4294951477 2023-01-17 2023-01-17 2079-06-06 2023-01-17 2023-01-16 9999-12-31 2023-01-16 5310449 10 @LINCO244 LMLND LINCOLN MINERALS NPV AU AUS 360793 252639 16626 N D BKSF0N9 EQ ASX AU AUD 21943655712 21943655708 4295858309 21943655712 8590938546 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951916 2023-07-14 2023-01-20 2023-01-20 2023-07-14 2023-07-14 2007-03-09 2023-01-17 2023-07-14 2023-01-17 2023-07-14 5310455 10 @BEIJI390 CNE100005VW4 688485 688485 BMF9GL Y0S22G10 688485.SS 688485.SS BEIJING JIUZHOUYIG 'A' CNY1 CN CHN 360751 252611 196239 Y A BMF9GL8 EQ SHG CN CNY 135214 1 171894 C 1 1 OSR SHA CHN EQU IND 21940130825 21821855998 5081079931 21940130825 21821855998 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951807 2023-01-18 2023-01-18 2079-06-06 2023-01-18 2022-12-28 9999-12-31 2022-12-28 5310456 10 @TTVIS2 MYQ0272OO003 TTVHB TTVHB BMG9FQ Y9000F11 TTVS.KL TTVS.KL TT VISION HOLDINGS NPV MY MYS 360752 252612 179721 Y A BMG9FQ5 EQ XKM MY MYR 118641 2 172216 C 1 1 OSR KUL MYS EQU IND 21943353533 21943350487 5067842885 21943353533 21943350487 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951261 2023-01-18 2023-01-18 2079-06-06 2023-01-18 2023-01-13 9999-12-31 2023-01-13 5310457 10 @ASTOR15 TREASTR00013 ASTOR.E ASTOR.E BMHB9P M1505L11 ASTOR.IS ASTOR.IS ASTOR ENERJI A.S. TRY1 TR TUR 360762 252616 196242 Y A BMHB9P7 EQ IST TR TRY 135563 1 172318 C 1 1 OSR IST TUR EQU IND 21943660000 21943657094 5074112328 21943660000 21943657094 1 1 AC AC IST ORD ORD COM TUR TUR 4294951821 2023-01-18 2023-01-18 2079-06-06 2023-01-18 2023-01-16 9999-12-31 2023-01-16 5310466 10 @VAQTE4 VQT0 VA-Q-TEC AG NPV (ASD 16/2/23 FAHRE CASH DE DEU 360763 252618 169875 N D BL0NH26 EQ XET DE EUR 21943810816 21941743083 4296686658 21943810816 21595347334 1 0 DC DC GER ORD ORD COM DEU DEU 4294951856 2023-07-04 2023-01-19 2023-01-18 2023-07-03 2023-07-04 2016-09-30 2023-01-17 2023-07-04 2023-01-17 2023-07-03 5311757 10 @XINLE1 CNE100006566 301317 301317 BMGK0C Y972WH10 301317.SZ 301317.SZ XINLEI COMPRESSOR CNY1 A CN CHN 360767 252622 196245 Y A BMGK0C9 EQ SHE CN CNY 128947 1 163447 C 1 1 OSR SHE CHN EQU IND 21940676996 21817952490 5080202571 21940676996 21817952490 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951828 2023-01-19 2023-01-19 2079-06-06 2023-01-19 2022-12-30 9999-12-31 2022-12-30 5311758 10 @SHANG421 CNE100005VP8 688435 688435 BMGK0D Y768L410 688435.SS 688435.SS SHANGHAI INFORMATI CNY1 A CN CHN 360768 252623 196246 Y A BMGK0D0 EQ SHG CN CNY 120010 1 151409 C 1 1 OSR SHA CHN EQU IND 21940677068 21608176698 5053127993 21940677068 21608176698 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2023-01-19 2023-01-19 2079-06-06 2023-01-19 2022-12-30 9999-12-31 2022-12-30 5311759 10 @SAFSP1 THB099010001 SAF SAF BP48DV Y7391K11 SAFm.BK SAFm.BK S.A.F. SPECIAL STE THB0.5 (LOCAL) TH THA 360771 252624 196247 Y A BP48DV6 EQ BKK TH THB 135389 1 172107 C 1 1 OSR BAK THA EQU IND 21900645834 21895337812 5082525445 21900645834 21895337812 1 1 AC AC SET ORD ORD COM THA THA 4294951911 2023-01-19 2023-01-19 2079-06-06 2023-01-19 2023-01-18 9999-12-31 2023-01-18 5311761 10 @SAFSP3 SAF-R S.A.F. SPECIAL STE THB0.5 (NVDR) TH THA 360770 252625 196247 N A BP48DY9 EQ BKK TH THB 236775813681 232802406703 5082525445 236775813681 21895337812 1 0 AC AC SET NVDR NVDR COM THA THA 4294951911 2023-01-19 2023-01-19 2079-06-06 2023-01-19 2023-01-18 9999-12-31 2023-01-18 5311764 10 @DUCOL1 INE0LZO01015 DUCOL DUCOL BPZJVD Y2110410 DUCL.NS DUCL.NS DUCOL ORGANICS AND INR10 IN IND 360773 252627 196248 Y A BPZJVD6 EQ NSE IN INR 135794 1 172605 C 1 1 OSR NSE IND EQU IND 21932842499 21932475650 5039938302 21932842499 21932475650 1 1 AC AC NSI ORD ORD COM IND IND 4294951951 2023-01-19 2023-01-19 2079-06-06 2023-01-19 2023-01-18 9999-12-31 2023-01-18 5311765 10 @YHENT1 KYG9844S1021 2306 2306 BQ1MHR G9844S10 2306.HK 2306.HK YH ENTERTAINMENT G USD0.0001 XH CYM 360772 252626 196249 Y A BQ1MHR2 EQ HKG HK HKD 132680 1 168349 C 1 1 OSR HKG HKG EQU IND 25727190778 21879182729 5082439734 25727190778 21879182729 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951547 2023-01-19 2023-01-19 2079-06-06 2023-01-19 2022-08-24 9999-12-31 2022-08-24 5311767 10 @TEMCC1 KR7425040003 425040 425040 BQFM5P Y8T6YB10 425040.KQ 425040.KQ TEMC CO. LTD. KRW500 KR KOR 360766 252621 196244 Y A BQFM5P2 EQ KOS KR KRW 135059 1 171710 C 1 1 OSR KDQ KOR EQU 135059 IND 21942686384 21937280898 5083299783 21942686384 21937280898 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951946 2023-01-19 2023-01-19 2079-06-06 2023-01-19 2023-01-11 9999-12-31 2023-01-11 5313428 10 @HIGHT17 AU0000250573 HTM HTM BLGVJC Q4612C10 HTM.AX HTM.AX HIGH-TECH METALS L NPV AU AUS 360824 252661 196277 Y A BLGVJC8 EQ ASX AU AUD 135541 1 172295 C 1 1 OSR ASX AUS EQU IND 21928588789 21928571846 5083531708 21928588789 21928571846 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2023-01-23 2023-01-23 2079-06-06 2023-01-23 2023-01-19 9999-12-31 2023-01-19 5313429 10 @HUAIB1 CNE100005RT8 2450 2450 BMH97X Y3737R10 2450.HK 2450.HK HUAIBEI GREENGOLD CNY1 H XH CHN 360792 252638 196257 Y A BMH97X5 EQ HKG HK HKD 131767 1 167160 C 1 1 OSR HKG HKG EQU IND 236775577411 21863974466 5082055163 236775577411 21863974466 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951893 2023-01-20 2023-01-20 2079-06-06 2023-01-20 2023-01-02 9999-12-31 2023-01-02 5313439 10 @CHINA3330 CHINA ECOTOURISM G HKD0.50 (PARALLEL 28/02/23) HK BMU 360796 252649 42064 N D BPZK6C3 EQ HKG HK HKD 236775811364 232802373379 4295871417 236775811364 8590923250 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951588 2023-03-01 2023-01-20 2023-01-20 2023-02-28 2023-03-01 2001-10-26 2023-01-17 2023-02-28 2023-01-17 2023-02-28 5314110 10 @KAMDH2 INE0BTI01037 KAMOPAINTS KAMOPAINTS BSZ72N Y4520F14 KAMD.NS KAMD.NS KAMDHENU VENTURES INR1(POST SUBD) IN IND 360897 252867 196493 Y A BSZ72N8 EQ NSE IN INR 136453 1 173401 C 1 1 OSR NSE IND EQU IND 21944792643 21944788453 5083782834 21944792643 21944788453 1 1 AC AC NSI ORD ORD COM IND IND 4294951949 2023-01-24 2023-01-24 2079-06-06 2023-01-24 2023-01-20 9999-12-31 2023-01-20 5315532 10 @PENTA64 ID1000183601 PEVE PEVE BKQN96 Y678AG10 PEVE.JK PEVE.JK PENTA VALENT TBK IDR20 ID IDN 360841 252670 196284 Y A BKQN961 EQ IDX ID IDR 135345 1 172057 C 1 1 OSR JAK IDN EQU IND 236775828404 21941990063 4297269236 236775828404 21941990063 1 1 AC AC JKT ORD ORD COM IDN IDN 1004365420 2023-01-24 2023-01-24 2079-06-06 2023-01-24 2023-01-18 9999-12-31 2023-01-18 5315554 10 @OLYMP126 OLY OLYMP SA PLN0.50 PL POL 360898 252868 196494 Y A BMD49Y9 EQ XWR PL PLN 236775902604 232802575361 5076109353 236775902604 232802575361 1 1 AC AC WSE ORD ORD COM POL POL 4294951607 2023-01-24 2023-01-24 2079-06-06 2023-01-24 2023-01-23 9999-12-31 2023-01-23 5316616 10 @MASTE751 THB207010000 MASTER MASTER BPX2CW Y5897K11 MASTER.BK MASTER.BK MASTER STYLE PCL THB1 (LOCAL) TH THA 360900 252869 196495 Y A BPX2CW3 EQ BKK TH THB 135570 1 172334 C 1 1 OSR BAK THA EQU IND 21910983653 21910837421 5082935227 21910983653 21910837421 1 1 AC AC SET ORD ORD COM THA THA 4294951283 2023-01-25 2023-01-25 2079-06-06 2023-01-25 2023-01-24 9999-12-31 2023-01-24 5316665 10 @DEODA1 IT0005528937 ART ART BPWCBY T3R1EV10 DART.MI DART.MI DEODATO.GALLERY NPV IT ITA 360905 252872 196496 Y A BPWCBY9 EQ MIL IT EUR 135665 1 172450 C 1 1 OSR BIT ITA EQU IND 21941485141 21941447751 5071534993 21941485141 21941447751 1 1 AC AC MIL ORD ORD COM ITA ITA 1004365573 2023-01-25 2023-01-25 2079-06-06 2023-01-25 2023-01-25 9999-12-31 2023-01-25 5316683 10 @AARTI5 INE0LRU01027 AARTIPHARM AARTIPHARM BPJJ4M Y002LW11 AARP.NS AARP.NS AARTI PHARMALABS L INR5 IN IND 360965 252917 196529 Y A BPJJ4M2 EQ NSE IN INR 135681 1 172473 C 1 1 OSR NSE IND EQU IND 21945607215 21945599599 5082513816 21945607215 21945599599 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2023-01-30 2023-01-30 2079-06-06 2023-01-30 2023-01-25 9999-12-31 2023-01-25 5316685 10 @TECHN226 JP3545290003 5248 5248 BMB13D J8223G10 5248.T 5248.T TECHNOLOGIES INC NPV JP JPN 360940 252899 196515 Y A BMB13D9 EQ TKS JP JPY 135154 1 171825 C 1 1 OSR TYO JPN EQU IND 21938616576 21938292728 5083254909 21938616576 21938292728 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2023-01-27 2023-01-26 2079-06-06 2023-01-26 2022-12-19 9999-12-31 2022-12-19 5316688 10 @MACKO2 TREMACK00017 MACKO.E MACKO.E BNNLZH M6S7BM11 MACKO.IS MACKO.IS MACKOLIK INTERNET TRY1 TR TUR 360936 252895 196512 Y A BNNLZH2 EQ IST TR TRY 135796 1 172609 C 1 1 OSR IST TUR EQU IND 21945196369 21945195899 5037631053 21945196369 21945195899 1 1 AC AC IST ORD ORD COM TUR TUR 4294951197 2023-01-26 2023-01-26 2079-06-06 2023-01-26 2023-01-23 9999-12-31 2023-01-23 5316691 10 @CTAEY1 052960 3C TAE YANG CO LTD KRW500 KR KOR 360919 252883 196504 Y A BPSP8Y1 EQ KON KR KRW 135534 1 172287 C 1 1 OSR NA PVT 135533 8 236775851366 232802465591 5001177327 236775851366 232802465591 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951833 2023-01-26 2023-01-26 2079-06-06 2023-01-26 2023-01-19 9999-12-31 2023-01-19 5316692 10 @GITSN1 KR7289860009 BPSP8Z Y2R11T10 289860.KN^H25 289860.KN GITSN INC KRW500 KR KOR 360918 252882 196503 Y D BPSP8Z2 EQ KON KR KRW 135547 1 172302 C 0 1 OSR KON KOR EQU 135547 IND 236775851365 232802465592 5001234519 236775851365 232802465592 1 1 DC AC KNX ORD ORD COM KOR KOR 4294951211 2025-08-14 2023-01-26 2023-01-26 2025-07-24 2025-08-14 2023-01-19 2025-08-13 2023-01-19 2025-07-24 5316693 10 @ASAKA4 JP3109400006 5249 5249 BQ1JFV J0289A10 5249.T 5249.T ASAKAWA SYSTEMS CO NPV JP JPN 360915 252879 196501 Y A BQ1JFV3 EQ TKS JP JPY 135476 1 172211 C 1 1 OSR TYO JPN EQU IND 21942986448 21942692699 5044558501 21942986448 21942692699 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2023-01-26 2023-01-26 2079-06-06 2023-01-26 2023-01-12 9999-12-31 2023-01-12 5316694 10 @MIMON1 JP3907300002 7117 7117 BQ1JG1 J4279910 7117.T^I25 7117.T MIMONA CO LTD NPV JP JPN 360917 252881 196500 Y D BQ1JG10 EQ TKS JP JPY 135474 1 172209 C 0 1 OSR TYO JPN EQU IND 21942986438 21942692039 5046010114 21942986438 21942692039 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951481 2025-09-30 2023-01-26 2023-01-26 2023-01-26 2025-09-30 2023-01-26 2023-01-12 2025-09-29 2023-01-12 2023-01-26 5316695 10 @SHINW23 JP3385700004 7118 7118 BQBFM9 J7408U10 7118.SP 7118.SP SHINWA-HOLDINGS CO NPV JP JPN 360920 252884 196505 Y A BQBFM98 EQ SAP JP JPY 135538 1 172292 C 1 1 OSR SAP JPN EQU IND 236786138555 21944430222 5057858914 236786138555 21944430222 1 1 AC AC SAP ORD ORD COM JPN JPN 4294951595 2024-10-21 2024-10-21 2079-06-06 2023-01-26 2024-10-21 9999-12-31 2023-01-26 5316696 10 @OTOMO1 JP3188290005 9149 9149 BQBFMM J6322L10 9149.T 9149.T OTOMO LOGISTICS SE NPV JP JPN 360916 252880 196502 Y A BQBFMM1 EQ TKS JP JPY 135472 1 172207 C 1 1 OSR TYO JPN EQU IND 21942986428 21942692701 5034835329 21942986428 21942692701 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951738 2023-01-26 2023-01-26 2079-06-06 2023-01-26 2023-01-12 9999-12-31 2023-01-12 5319357 10 @JASAB1 ID1000183809 LAJU LAJU BPTH34 Y4S5DV11 LAJU.JK LAJU.JK JASA BERDIKARI LOG IDR25 ID IDN 360942 252901 196517 Y A BPTH341 EQ IDX ID IDR 135425 1 172146 C 1 1 OSR JAK IDN EQU IND 236775912255 21942070861 5083711726 236775912255 21942070861 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951738 2023-01-27 2023-01-27 2079-06-06 2023-01-27 2023-01-24 9999-12-31 2023-01-24 5319358 10 @MIRAI11 KR7254490006 254490 254490 BQXNN7 Y6S53710 254490.KQ 254490.KQ MIRAI SEMICONDUCTO KRW100 KR KOR 360941 252900 196516 Y A BQXNN75 EQ KOS KR KRW 135125 1 171789 C 1 1 OSR KDQ KOR EQU 135125 IND 21944226500 21938963091 5000737014 21944226500 21938963091 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951257 2023-01-27 2023-01-27 2079-06-06 2023-01-27 2023-01-19 9999-12-31 2023-01-19 5320915 10 @HANGZ115 CNE100005VQ6 603173 603173 BMFZ7L Y298FW10 603173.SS 603173.SS HANGZHOU FORTUNE G 'A' CNY1 CN CHN 360952 252910 196524 Y A BMFZ7L3 EQ SHG CN CNY 135230 1 171918 C 1 1 OSR SHA CHN EQU IND 21940397001 21822516182 5058642416 21940397001 21822516182 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2023-01-30 2023-01-30 2079-06-06 2023-01-30 2022-12-29 9999-12-31 2022-12-29 5320917 10 @AARTI6 AARTISURF AARTI SURFACTANTS 4% PREF 19/08/2026 IN IND 360953 252911 183532 N A BP830J4 PREF NSE IN INR 21933102286 21933102284 5070764459 21933102286 21759087899 1 0 AC AC NSI PRF PRF COM IND IND 4294951939 2023-01-30 2022-11-23 2079-06-06 2020-07-14 2022-11-22 9999-12-31 2022-11-22 5320918 10 @ARIST22 INE082101010 ARISTO ARISTO BPQFN2 Y0R1M610 ARIO.NS ARIO.NS ARISTO BIO-TECH AN INR10 IN IND 360961 252914 196526 Y A BPQFN26 EQ NSE IN INR 135641 1 172421 C 1 1 OSR NSE IND EQU IND 21887420438 21887409135 5063331329 21887420438 21887409135 1 1 AC AC NSI ORD ORD COM IND IND 4294951942 2023-01-30 2023-01-30 2079-06-06 2023-01-30 2023-01-27 9999-12-31 2023-01-27 5320921 10 @OBZEN1 KR7417860004 417860 417860 BR0WKY Y6428810 417860.KQ 417860.KQ OBZEN INC. KRW500 KR KOR 360951 252909 196523 Y A BR0WKY8 EQ KOS KR KRW 135524 1 172274 C 1 1 OSR KDQ KOR EQU 135524 IND 21944415772 21943786101 5062409726 21944415772 21943786101 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951202 2023-01-30 2023-01-30 2079-06-06 2023-01-30 2023-01-19 9999-12-31 2023-01-19 5322338 10 @VESTL1 MYQ0273OO001 VLB VLB BMF85K Y936L610 VEST.KL VEST.KL VESTLAND BHD NPV MY MYS 360977 252924 196535 Y A BMF85K7 EQ XKM MY MYR 135229 1 171917 C 1 1 OSR KUL MYS EQU IND 21928788771 21928659063 5083506660 21928788771 21928659063 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951649 2023-01-31 2023-01-31 2079-06-06 2023-01-31 2022-12-27 9999-12-31 2022-12-27 5322339 10 @HUBEI70 CNE100005VR4 603281 603281 BNNMQN Y374JE10 603281.SS 603281.SS HUBEI JIANGHAN NEW CNY1 A CN CHN 360976 252923 196534 Y A BNNMQN8 EQ SHG CN CNY 132545 1 168146 C 1 1 OSR SHA CHN EQU IND 21941688266 21873963987 5000568198 21941688266 21873963987 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2023-01-31 2023-01-31 2079-06-06 2023-01-31 2023-01-05 9999-12-31 2023-01-05 5322344 10 @DHARN4 INE0M9Q01011 543753 543753 BPRD6J Y2068010 DHAC.BO DHAC.BO DHARNI CAPITAL INR1 IN IND 360978 252925 196536 Y A BPRD6J7 EQ BOM IN INR 135993 1 172874 C 1 1 OSR BOM IND EQU IND 21922821270 21922815190 5083478502 21922821270 21922815190 1 1 AC AC BSE ORD ORD COM IND IND 4294951361 2023-01-31 2023-01-31 2079-06-06 2023-01-31 2023-01-30 9999-12-31 2023-01-30 5322351 10 @SAMBA6 PTDGL0AM0003 ALSMB ALSMB BNBTRM X7T65110 ALSMB.LS ALSMB.LS SAMBA DIGITAL SGPS EUR2.33 PT PRT 378667 263125 206486 Y A BNBTRM7 EQ LIS PT EUR 142314 1 181557 C 1 1 OSR ELI PRT EQU IND 21923063680 21923063330 5083397563 21923063680 21923063330 1 1 AC AC LIS ORD ORD COM PRT PRT 4294951568 2022-10-07 2022-10-07 2079-06-06 2022-10-06 2022-10-05 9999-12-31 2022-10-05 5323657 10 @CINDA3 CNE100005VS2 601059 601059 BM8NNM Y163CL10 601059.SS 601059.SS CINDA SECURITIES C CNY1 A CN CHN 360998 252940 196549 Y A BM8NNM7 EQ SHG CN CNY 131256 1 166514 C 1 1 OSR SHA CHN EQU IND 21938216093 21810679299 5000472522 21938216093 21810679299 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951366 2023-02-01 2023-02-01 2079-06-06 2023-02-01 2022-12-16 9999-12-31 2022-12-16 5323667 10 @WIJAY11 ID1000184203 FWCT FWCT BPQFJ0 Y938H610 FWCT.JK FWCT.JK WIJAYA CAHAYA IDR100 ID IDN 361001 252943 196552 Y A BPQFJ06 EQ IDX ID IDR 135391 1 172109 C 1 1 OSR JAK IDN EQU IND 236775954714 21942332672 5082942722 236775954714 21942332672 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951882 2023-02-01 2023-02-01 2079-06-06 2023-02-01 2023-01-26 9999-12-31 2023-01-26 5323672 10 @NOURB1 JP3653600001 5529 5529 BQH6DC J5903610 5529.T^A25 5529.T NO.1 URBAN DEVELOP NPV JP JPN 360994 252936 196543 Y D BQH6DC5 EQ TKS JP JPY 135619 1 172395 C 0 1 OSR TYO JPN EQU IND 21945563866 21945407150 5083785334 21945563866 21945407150 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951328 2025-01-31 2023-02-01 2023-02-01 2023-02-01 2025-01-31 2023-01-25 2025-01-30 2023-01-25 2023-02-01 5323915 10 @TRANS590 INE0MPU01011 543754 543754 BQV30C Y897D510 TRAV.BO TRAV.BO TRANSVOY LOGISTICS INR10 IN IND 361030 252963 196567 Y A BQV30C1 EQ BOM IN INR 135675 1 172461 C 1 1 OSR BOM IND EQU IND 21925479239 21925455547 5082010317 21925479239 21925455547 1 1 AC AC BSE ORD ORD COM IND IND 4294951748 2023-02-02 2023-02-02 2079-06-06 2023-02-02 2023-02-01 9999-12-31 2023-02-01 5324073 10 @TMPGR1 IT0005531238 TMP TMP BQWP3N T9424611 TMPGP.MI TMPGP.MI TMP GROUP S.P.A NPV IT ITA 361055 252978 196578 Y A BQWP3N8 EQ MIL IT EUR 135692 1 172485 C 1 1 OSR BIT ITA EQU IND 21944045103 21944026083 5082527022 21944045103 21944026083 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951558 2023-02-02 2023-02-02 2079-06-06 2023-02-02 2023-01-31 9999-12-31 2023-01-31 5327317 10 @SAMKE1 KR7419050000 419050 419050 BPQV06 Y7T6FC10 419050.KQ 419050.KQ SAMKEE ENERGY SOLU KRW100 KR KOR 361057 252979 196580 Y A BPQV067 EQ KOS KR KRW 135615 1 172391 C 1 1 OSR KDQ KOR EQU 135615 IND 21945798449 21945772213 5081879809 21945798449 21945772213 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951833 2023-02-03 2023-02-03 2079-06-06 2023-02-03 2023-01-26 9999-12-31 2023-01-26 5327457 10 @COPEN11 CPHCAP PREF32 COPENHAGEN CAPITAL DKK1 PRF 2032 DK DNK 361062 252981 93087 N A BR042C6 PREF CSE DK DKK 21947363982 21947359776 4297825146 21947363982 8590007923 1 0 AC AC CPH PRF PRF COM DNK DNK 4294951329 2023-02-03 2023-02-03 2079-06-06 2008-03-10 2023-02-02 9999-12-31 2023-02-02 5328425 10 @BIRMI12 BIRMINGHAM SPORTS HKD0.25(PARALLEL 10/03/23) HK CYM 361080 252991 12124 N D BPVBRR2 EQ HKG HK HKD 236776031002 232802923329 4295871903 236776031002 8590934171 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951573 2023-03-13 2023-02-06 2023-02-06 2023-03-10 2023-03-13 2002-11-12 2023-02-01 2023-03-12 2023-02-01 2023-03-10 5328426 10 @YKGIL1 SGXE39589952 YK9 YK9 BQS96H Y8103X10 YKGI.SI YKGI.SI YKGI LIMITED NPV SG SGP 361079 252990 196585 Y A BQS96H9 EQ XSS SG SGD 135647 1 172430 C 1 1 OSR SIN SGP EQU IND 21946787280 21941014784 5083700515 21946787280 21941014784 1 1 AC AC SES ORD ORD COM SGP SGP 4294951592 2023-02-06 2023-02-06 2079-06-06 2023-02-06 2023-01-31 9999-12-31 2023-01-31 5328427 10 @HASSA1 ID1000184500 NAYZ NAYZ BQXLZW Y2732N10 NAYZ.JK NAYZ.JK HASSANA BOGA SEJAH IDR10 ID IDN 361081 252992 196586 Y A BQXLZW8 EQ IDX ID IDR 135426 1 172147 C 1 1 OSR JAK IDN EQU IND 236776040877 21942071368 5083712066 236776040877 21942071368 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951428 2023-02-06 2023-02-06 2079-06-06 2023-02-06 2023-02-02 9999-12-31 2023-02-02 5328436 10 @BULBU1 TREBVSB00011 BVSAN.E BVSAN.E BP9MQB M2045F11 BVSAN.IS BVSAN.IS BULBULOGLU VINC TRY1 TR TUR 361082 252993 196587 Y A BP9MQB4 EQ IST TR TRY 138469 1 176305 C 1 1 OSR IST TUR EQU IND 21947683523 21947682525 4298371285 21947683523 21947682525 1 1 AC AC IST ORD ORD COM TUR TUR 4294951841 2023-02-06 2023-02-06 2079-06-06 2023-02-06 2023-02-03 9999-12-31 2023-02-03 5329482 10 @STUDI23 KR7408900009 408900 408900 BQFKWL Y817B010 408900.KQ 408900.KQ STUDIO MIR CO LTD KRW100 KR KOR 361103 253009 196598 Y A BQFKWL1 EQ KOS KR KRW 135130 1 171795 C 1 1 OSR KDQ KOR EQU 135130 IND 21942683104 21938988919 5062418304 21942683104 21938988919 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951551 2023-02-07 2023-02-07 2079-06-06 2023-02-07 2023-01-11 9999-12-31 2023-01-11 5329483 10 @AVIAN4 ID1000184401 IRSX IRSX BQXLZY Y0S21F10 IRSX.JK IRSX.JK FOLAGO GLOBAL NUSA IDR15 ID IDN 361106 253012 196601 Y A BQXLZY0 EQ IDX ID IDR 135634 1 172414 C 1 1 OSR JAK IDN EQU IND 236776018198 21946934578 5083785588 236776018198 21946934578 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951205 2023-02-07 2023-02-07 2079-06-06 2023-02-07 2023-02-01 9999-12-31 2023-02-01 5329484 10 @GAYAT6 INE0LVM01018 GRCL GRCL BR04YK Y268F710 GAYT.NS GAYT.NS GAYATRI RUBBERS & INR10 IN IND 361111 253014 196603 Y A BR04YK8 EQ NSE IN INR 136003 1 172888 C 1 1 OSR NSE IND EQU IND 21913084931 21913037560 5083425091 21913084931 21913037560 1 1 AC AC NSI ORD ORD COM IND IND 4294951694 2023-02-07 2023-02-07 2079-06-06 2023-02-07 2023-02-06 9999-12-31 2023-02-06 5329508 10 @GENTI101 IT0005531261 GM GM BPQZ1T T5R1A210 GMN.MI GMN.MI GENTILI MOSCONI NPV IT ITA 361109 253013 196602 Y A BPQZ1T9 EQ MIL IT EUR 135795 1 172606 C 1 1 OSR BIT ITA EQU IND 21945595886 21945416953 5039621908 21945595886 21945416953 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951678 2023-02-07 2023-02-07 2079-06-06 2023-02-07 2023-02-03 9999-12-31 2023-02-03 5331758 10 @SIVAR1 THB178010005 SVR SVR BMB04R Y806VC11 SVRm.BK SVRm.BK SIVAROM REAL ESTAT THB1 (LOCAL) TH THA 361140 253027 196615 Y A BMB04R7 EQ BKK TH THB 133916 1 170205 C 1 1 OSR BAK THA EQU IND 21915852361 21910984454 5082931470 21915852361 21910984454 1 1 AC AC SET ORD ORD COM THA THA 4294951333 2023-02-08 2023-02-08 2079-06-06 2023-02-08 2023-02-07 9999-12-31 2023-02-07 5331760 10 @SIVAR3 SVR-R SIVAROM REAL ESTAT THB1 (NVDR) TH THA 361141 253028 196615 N A BMB04T9 EQ BKK TH THB 236776104975 232803124056 5082931470 236776104975 21910984454 1 0 AC AC SET NVDR NVDR COM THA THA 4294951333 2023-02-08 2023-02-08 2079-06-06 2023-02-08 2023-02-07 9999-12-31 2023-02-07 5331765 10 @GREEN401 CNE100005YP2 301260 301260 BQ3Q0R Y288CR10 301260.SZ 301260.SZ GREENWORKS (JIANGS 'A' CNY1 CN CHN 361135 253022 196611 Y A BQ3Q0R3 EQ SHE CN CNY 128773 1 163212 C 1 1 OSR SHE CHN EQU IND 21942489865 21815738559 5000523106 21942489865 21815738559 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951631 2023-02-08 2023-02-08 2079-06-06 2023-02-08 2023-01-10 9999-12-31 2023-01-10 5331766 10 @GUANG419 CNE100006269 301373 301373 BQ3Q0S Y2928110 301373.SZ 301373.SZ GUANGZHOU LINGWE T 'A' CNY1 CN CHN 361136 253023 196612 Y A BQ3Q0S4 EQ SHE CN CNY 126335 1 159949 C 1 1 OSR SHE CHN EQU IND 21942489856 21625438111 5056407454 21942489856 21625438111 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2023-02-08 2023-02-08 2079-06-06 2023-02-08 2023-01-10 9999-12-31 2023-01-10 5331769 10 @PELIT4 ID1000184906 CHIP CHIP BR03WB Y6805R10 CHIP.JK CHIP.JK PELITA TEKNOLOGI G IDR10 ID IDN 361143 253030 196619 Y A BR03WB2 EQ IDX ID IDR 135546 1 172301 C 1 1 OSR JAK IDN EQU UTL 236776103968 21944721802 5083769780 236776103968 21944721802 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951197 2023-02-08 2023-02-08 2079-06-06 2023-02-08 2023-02-06 9999-12-31 2023-02-06 5331770 10 @HALON3 ID1000184708 HALO HALO BR03XN Y2732P11 HALO.JK HALO.JK HALONI JANE TBK IDR10 ID IDN 361145 253032 196616 Y A BR03XN1 EQ IDX ID IDR 135552 1 172307 C 1 1 OSR JAK IDN EQU IND 236776104078 21944721464 5082984294 236776104078 21944721464 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951293 2023-02-08 2023-02-08 2079-06-06 2023-02-08 2023-02-06 9999-12-31 2023-02-06 5331771 10 @SOLUS21 ID1000185002 PACK PACK BR04NY Y806VM11 PACK.JK PACK.JK ABADI NUSANTARA HI IDR10 ID IDN 361139 253026 196614 Y A BR04NY5 EQ IDX ID IDR 135687 1 172479 C 1 1 OSR JAK IDN EQU IND 236776108128 21947695064 5083807230 236776108128 21947695064 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951875 2023-02-08 2023-02-08 2079-06-06 2023-02-08 2023-02-07 9999-12-31 2023-02-07 5331772 10 @VASTL1 ID1000184807 VAST VAST BR04NZ Y903C611 VAST.JK VAST.JK VASTLAND INDONESIA IDR50 ID IDN 361144 253031 196618 Y A BR04NZ6 EQ IDX ID IDR 135588 1 172357 C 1 1 OSR JAK IDN EQU IND 236776104300 21944832275 5083779596 236776104300 21944832275 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2023-02-08 2023-02-08 2079-06-06 2023-02-08 2023-02-07 9999-12-31 2023-02-07 5331773 10 @EARTH101 INE0O4V01010 543765 543765 BR1DFM Y2S11310 EART.BO EART.BO EARTHSTAHL & ALLOY INR10 IN IND 361142 253029 196617 Y A BR1DFM3 EQ BOM IN INR 135701 1 172496 C 1 1 OSR BOM IND EQU IND 21943367658 21943267264 5083734575 21943367658 21943267264 1 1 AC AC BSE ORD ORD COM IND IND 4294951915 2023-02-08 2023-02-08 2079-06-06 2023-02-08 2023-02-06 9999-12-31 2023-02-06 5331833 10 @IONOS2 DE000A3E00M1 IOS IOS BPRD66 D3R77H10 IOSn.DE IOSn.DE IONOS GROUP SE NPV DE DEU 361151 253035 196622 Y A BPRD664 EQ XET DE EUR 118415 1 149313 C 1 1 OSR ETR DEU EQU IND 21948271897 21946415837 5056437299 21948271897 21946415837 1 1 AC AC GER ORD ORD COM DEU DEU 4294951206 2023-02-06 2023-02-08 2079-06-06 2023-02-08 2023-02-07 9999-12-31 2023-02-06 5331909 10 @SHANG422 CNE1000062F9 301419 301419 BK7YBQ Y768LN10 301419.SZ 301419.SZ SHANGHAI ALLI IN G CNY1 A CN CHN 361183 253038 196624 Y A BK7YBQ7 EQ SHE CN CNY 126014 1 159552 C 1 1 OSR SHE CHN EQU IND 21943580303 21628619188 5042950739 21943580303 21628619188 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2023-02-09 2023-02-09 2079-06-06 2023-02-09 2023-01-16 9999-12-31 2023-01-16 5331911 10 @NUTRI43 THB221010002 NTSC NTSC BMXD05 Y642A411 NTSCm.BK NTSCm.BK NUTRITION SC PCL THB0.5 (LOCAL) TH THA 361185 253040 196626 Y A BMXD054 EQ BKK TH THB 134808 1 171393 C 1 1 OSR BAK THA EQU IND 21933524668 21931478403 5083625591 21933524668 21931478403 1 1 AC AC SET ORD ORD COM THA THA 4294951429 2023-02-09 2023-02-09 2079-06-06 2023-02-09 2023-02-08 9999-12-31 2023-02-08 5331912 10 @NUTRI44 NTSC-R NUTRITION SC PCL THB0.5 (NVDR) TH THA 361186 253041 196626 N A BMXD087 EQ BKK TH THB 236776116825 232803174085 5083625591 236776116825 21931478403 1 0 AC AC SET NVDR NVDR COM THA THA 4294951429 2023-02-09 2023-02-09 2079-06-06 2023-02-09 2023-02-08 9999-12-31 2023-02-08 5331914 10 @GGUMB1 KR7407400001 407400 407400 BQS94S Y2R0R610 407400.KQ 407400.KQ GGUMBI INC KRW100 KR KOR 361184 253039 196625 Y A BQS94S6 EQ KOS KR KRW 135361 1 172077 C 1 1 OSR KDQ KOR EQU 135361 IND 21946727288 21942043561 5081872892 21946727288 21942043561 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951624 2023-02-09 2023-02-09 2079-06-06 2023-02-09 2023-01-31 9999-12-31 2023-01-31 5331915 10 @HUNAN88 CNE100005YS6 301358 301358 BQWS4X Y376AT10 301358.SZ 301358.SZ HUNAN YUNENG NEW E 'A' CNY1 CN CHN 361182 253037 196623 Y A BQWS4X4 EQ SHE CN CNY 132876 1 168729 C 1 1 OSR SHE CHN EQU IND 21943297531 21885416962 5057817650 21943297531 21885416962 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2023-02-09 2023-02-09 2079-06-06 2023-02-09 2023-01-13 9999-12-31 2023-01-13 5332093 10 @MOTOR53 CNE100005ZK0 688515 688515 BQWS4W Y613SR10 688515.SS 688515.SS MOTORCOMM ELECTRON 'A' CNY1 CN CHN 361204 253048 196633 Y A BQWS4W3 EQ SHG CN CNY 134658 1 171180 C 1 1 OSR SHA CHN EQU IND 236775755143 21927746984 5083349161 236775755143 21927746984 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951259 2023-02-10 2023-02-10 2079-06-06 2023-02-10 2023-01-13 9999-12-31 2023-01-13 5332246 10 @EUROG30 IT0005527616 EGLA EGLA BR1G4Z T3R76Y11 EGLA.MI EGLA.MI EUROGROUP LAMINATI NPV IT ITA 361221 253055 196638 Y A BR1G4Z8 EQ MIL IT EUR 135742 1 172543 C 1 1 OSR BIT ITA EQU IND 21948551721 21948551713 5037648654 21948551721 21948551713 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951825 2023-02-10 2023-02-10 2079-06-06 2023-02-10 2023-02-08 9999-12-31 2023-02-08 5332270 10 @ALQEM1 SA15OH84LB11 9558 9558 BKQN97 M0859Y10 9558.SE 9558.SE ALQEMAM FOR COMPUT SAR10 SA SAU 360981 252927 196538 Y A BKQN972 EQ XRY SA SAR 135673 1 172459 C 1 1 OSR SAU SAU EQU IND 236776000031 232802838727 5083791920 236776000031 232802838727 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951205 2023-01-31 2023-01-31 2079-06-06 2023-01-31 2023-01-30 9999-12-31 2023-01-30 5332384 10 @LEPER3 FR001400F2Z1 ALLPL ALLPL BPQFMM F5644S10 ALLPL.PA ALLPL.PA LEPERMISLIBRE SA EUR0.024 FR FRA 361234 253063 196646 Y A BPQFMM9 EQ PAR FR EUR 135718 1 172514 C 1 1 OSR EPA FRA EQU IND 21948758424 21947052558 5079487831 21948758424 21947052558 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951401 2023-02-13 2023-02-13 2079-06-06 2023-02-13 2023-02-09 9999-12-31 2023-02-09 5338668 10 @EMDOO1 CNE100005YM9 001314 001314 BK7YBP Y2272R10 001314.SZ 001314.SZ EMDOOR INFORMATION CNY1 A CN CHN 361254 253069 196652 Y A BK7YBP6 EQ SHE CN CNY 135659 1 172444 C 1 1 OSR SHE CHN EQU IND 21943580298 21822751428 5058568171 21943580298 21822751428 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951243 2023-02-14 2023-02-14 2079-06-06 2023-02-14 2023-01-16 9999-12-31 2023-01-16 5338672 10 @MEBCO1 THB217010008 MEB MEB BNG9GS Y5940411 MEBm.BK MEBm.BK MEB CORPORATION THB0.5 (LOCAL) TH THA 361265 253077 196657 Y A BNG9GS1 EQ BKK TH THB 135684 1 172476 C 1 1 OSR BAK THA EQU IND 21949374552 21949374529 5042939896 21949374552 21949374529 1 1 AC AC SET ORD ORD COM THA THA 4294951229 2023-02-14 2023-02-14 2079-06-06 2023-02-14 2023-02-13 9999-12-31 2023-02-13 5338674 10 @MEBCO3 MEB-R MEB CORPORATION THB0.5 (NVDR) TH THA 361267 253078 196657 N A BNG9GW5 EQ BKK TH THB 236776206178 232803365566 5042939896 236776206178 21949374529 1 0 AC AC SET NVDR NVDR COM THA THA 4294951229 2023-02-14 2023-02-14 2079-06-06 2023-02-14 2023-02-13 9999-12-31 2023-02-13 5338675 10 @LANDS40 LSEPA LANDSDOWNE INVESTM REDEEMABLE PREF SHS AU AUS 373917 260017 201929 Y A BPQV175 PREF NEC AU AUD 236776008978 232802893161 5083793973 236776008978 232802893161 1 1 AC AC NSX PRF PRF COM AUS AUS 4294951361 2024-07-03 2023-02-14 2079-06-06 2023-02-06 2023-01-31 9999-12-31 2023-01-31 5338689 10 @LOCAL17 RENT9 LOCALIZA RENT A CA COM NPV RECEIPTS 12/2022 BR BRA 361345 253129 13869 N D BMD48R5 EQ BSP BR BRL 21949605924 21949605925 4295860274 21949605924 8590005675 1 0 DC AC SAO RTS RTS COM BRA BRA 4294951723 2023-03-08 2023-02-17 2023-02-17 2023-03-07 2023-03-08 2005-05-06 2023-02-14 2023-03-08 2023-02-14 2023-03-07 5338736 10 @REALI37 RINV11 REAL INVESTOR FII COTAS BR BRA 361278 253087 196665 Y A BMZR5H1 EQ BSP BR BRL 21949069426 18068732419 5086803042 21949069426 18068732419 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951319 2023-02-14 2023-02-14 2079-06-06 2023-02-13 2023-02-10 9999-12-31 2023-02-10 5338746 10 @FULCR59 GB00BPCPPZ79 FMET FMET BPCPPZ G3687710 FMETF.L FMETF.L FULCRUM METALS PLC ORD GBP0.01 GB GBR 361256 253071 196654 Y A BPCPPZ7 EQ LON GB GBP 135661 1 172446 C 1 1 OSR LON GBR EQU IND 21948766801 21947268852 5083672558 21948766801 21947268852 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951930 2023-02-13 2023-02-13 2079-06-06 2023-02-14 2023-02-13 9999-12-31 2023-02-13 5338924 10 @PREMI540 THB212010003 PQS PQS BNGB57 Y707ED11 PQS.BK PQS.BK PREMIER QUALITY THB1 (LOCAL) TH THA 361284 253093 196670 Y A BNGB579 EQ BKK TH THB 135064 1 171715 C 1 1 OSR BAK THA EQU IND 21923212118 21922818130 5062391155 21923212118 21922818130 1 1 AC AC SET ORD ORD COM THA THA 4294951445 2023-02-15 2023-02-15 2079-06-06 2023-02-15 2023-02-14 9999-12-31 2023-02-14 5338926 10 @PREMI542 PQS-R PREMIER QUALITY THB1 (NVDR) TH THA 361285 253094 196670 N A BNGB591 NVDR BKK TH THB 236776207249 232803413685 5062391155 236776207249 21922818130 1 0 AC AC SET NVDR NVDR COM THA THA 4294951445 2023-02-15 2023-02-15 2079-06-06 2023-02-15 2023-02-14 9999-12-31 2023-02-14 5338927 10 @DUKHA1 QA000B982PM1 DUBK DUBK BNGB5K M2818910 DUBK.QA DUBK.QA DUKHAN BANK QAR1 QA QAT 361381 253156 196710 Y A BNGB5K2 EQ DSM QA QAR 87713 1 110293 C 1 1 OSR DOH QAT EQU BNK 236776206552 21475778001 5001161721 236776206552 21475778001 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951381 2023-02-21 2023-02-21 2079-06-06 2023-02-21 2023-02-13 9999-12-31 2023-02-13 5338930 10 @SANDS35 KR7411080005 411080 411080 BPXYX1 Y7T9DL10 411080.KQ 411080.KQ SANDS LAB INC KRW100 KR KOR 361282 253091 196668 Y A BPXYX15 EQ KOS KR KRW 135132 1 171797 C 1 1 OSR KDQ KOR EQU 135132 IND 21941718782 21938987039 5046058895 21941718782 21938987039 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2023-02-15 2023-02-15 2079-06-06 2023-02-15 2023-01-05 9999-12-31 2023-01-05 5341268 10 @EFUND124 E FUND MGMT(HK) CO CSI LIQUOR INDEX ETF HKD HK HKG 361312 253111 165856 N D BMW1YY6 EQ HKG HK HKD 236776206341 232803370063 5046656818 236776206341 21570071672 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951643 2023-03-23 2023-02-16 2023-02-16 2023-03-22 2023-03-23 2015-09-08 2023-02-13 2023-03-22 2023-02-13 2023-03-22 5341269 10 @HOFFM8 ID1000185705 KING KING BMY3K0 Y712G111 KING.JK KING.JK HOFFMEN CLEANINDO IDR20 ID IDN 361431 253174 196723 Y A BMY3K08 EQ IDX ID IDR 133157 1 169178 C 1 1 OSR JAK IDN EQU IND 21948738802 21894552806 5082539924 21948738802 21894552806 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951776 2023-02-20 2023-02-16 2079-06-06 2023-02-16 2023-02-10 9999-12-31 2023-02-10 5341272 10 @JEIOC1 KR7418550000 418550 418550 BNDS8Q Y442AF10 418550.KQ 418550.KQ JEIO CO LTD KRW100 KR KOR 361310 253107 196681 Y A BNDS8Q3 EQ KOS KR KRW 134326 1 170743 C 1 1 OSR KDQ KOR EQU 134326 IND 21921393063 21920899947 5001031259 21921393063 21920899947 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951805 2023-02-16 2023-02-16 2079-06-06 2023-02-16 2022-09-28 9999-12-31 2022-09-28 5341275 10 @JIAXI2 CNE100005ZM6 688307 688307 BPTKD7 Y4S5E310 688307.SS 688307.SS JIAXING ZMAX OPTEC CNY1 A CN CHN 361306 253105 196678 Y A BPTKD73 EQ SHG CN CNY 133177 1 169207 C 1 1 OSR SHA CHN EQU IND 236775859640 21895134554 5081688131 236775859640 21895134554 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951226 2023-02-16 2023-02-16 2079-06-06 2023-02-16 2023-01-20 9999-12-31 2023-01-20 5341276 10 @YANGZ74 CNE100005ZL8 603307 603307 BQ3Q0Q Y972V010 603307.SS 603307.SS YANGZHOU JINQUAN T 'A' CNY1 CN CHN 361305 253104 196679 Y A BQ3Q0Q2 EQ SHG CN CNY 135395 1 172113 C 1 1 OSR SHA CHN EQU IND 236775703245 21878276853 5000571287 236775703245 21878276853 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951688 2023-02-16 2023-02-16 2079-06-06 2023-02-16 2023-01-10 9999-12-31 2023-01-10 5341277 10 @SHAND222 CNE1000061D6 001260 001260 BQ96SP Y768LM10 001260.SZ 001260.SZ SHANDONG KUNTAI NE CNY1 A CN CHN 361307 253106 196680 Y A BQ96SP1 EQ SHE CN CNY 135624 1 172402 C 1 1 OSR SHE CHN EQU IND 21946488248 21822834518 5081084932 21946488248 21822834518 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2023-02-16 2023-02-16 2079-06-06 2023-02-16 2023-01-30 9999-12-31 2023-01-30 5341589 10 @SHERA5 INE0MM001019 SHERA SHERA BMWTWH Y774JY10 SHEG.NS SHEG.NS SHERA ENERGY LTD INR10 IN IND 361349 253130 196692 Y A BMWTWH9 EQ NSE IN INR 136384 1 173317 C 1 1 OSR NSE IND EQU IND 21948742568 21936682604 5045818756 21948742568 21936682604 1 1 AC AC NSI ORD ORD COM IND IND 4294951895 2023-02-17 2023-02-17 2079-06-06 2023-02-17 2023-02-16 9999-12-31 2023-02-16 5341591 10 @BLUEV3 THB222010001 BVG BVG BN2CFR Y091QJ11 BVGm.BK BVGm.BK BLUEVENTURE GROUP THB0.5 (LOCAL) TH THA 361332 253120 196687 Y A BN2CFR6 EQ BKK TH THB 134470 1 170914 C 1 1 OSR BAK THA EQU IND 21923212121 21921741045 4297856224 21923212121 21921741045 1 1 AC AC SET ORD ORD COM THA THA 4294951345 2023-02-17 2023-02-17 2079-06-06 2023-02-17 2023-02-16 9999-12-31 2023-02-16 5341593 10 @BLUEV5 BVG-R BLUEVENTURE GROUP THB0.5 (NVDR) TH THA 361333 253121 196687 N A BN2CFT8 EQ BKK TH THB 236776252037 232803518495 4297856224 236776252037 21921741045 1 0 AC AC SET NVDR NVDR COM THA THA 4294951345 2023-02-17 2023-02-17 2079-06-06 2023-02-17 2023-02-16 9999-12-31 2023-02-16 5341597 10 @FINEC67 KR7127980001 127980 127980 BPLMRM Y2R9NF10 127980.KQ 127980.KQ FINE CIRCUIT CO KRW100 KR KOR 361329 253117 196686 Y A BPLMRM0 EQ KOS KR KRW 104481 1 131419 C 1 1 OSR KDQ KOR EQU IND 21950314066 21567667045 5000843176 21950314066 21567667045 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2023-02-17 2023-02-17 2079-06-06 2023-02-17 2023-02-16 9999-12-31 2023-02-16 5341601 10 @YANTA41 CNE100005ZN4 603190 603190 BQB5J2 Y9740P10 603190.SS 603190.SS YANTAI YATONG PREC CNY1 A CN CHN 361328 253116 196685 Y A BQB5J20 EQ SHG CN CNY 135674 1 172460 C 1 1 OSR SHA CHN EQU IND 236776007342 21823091929 5081086220 236776007342 21823091929 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2023-02-17 2023-02-17 2079-06-06 2023-02-17 2023-01-31 9999-12-31 2023-01-31 5343536 10 @SOUTH568 AU0000262008 SQX SQX BMC147 Q8T49010 SQX.AX SQX.AX SQX RESOURCES LTD NPV AU AUS 361352 253132 196694 Y A BMC1479 EQ ASX AU AUD 135792 1 172601 C 1 1 OSR ASX AUS EQU IND 21950490762 21950490741 5083432780 21950490762 21950490741 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2023-02-20 2023-02-20 2079-06-06 2023-02-20 2023-02-16 9999-12-31 2023-02-16 5343539 10 @MASTE754 MASTER-R MASTER STYLE PCL THB1 (NVDR) TH THA 360901 252870 196495 N A BPX4XP9 EQ BKK TH THB 236775903262 232802597139 5082935227 236775903262 21910837421 1 0 AC AC SET NVDR NVDR COM THA THA 4294951283 2023-01-25 2023-01-25 2079-06-06 2023-01-25 2023-01-24 9999-12-31 2023-01-24 5343540 10 @NMDCS1 INE0NNS01018 NSLNISP NSLNISP BQPDVR Y6224510 NMDS.NS NMDS.NS NMDC STEEL LIMITED INR1 IN IND 361357 253136 196697 Y A BQPDVR9 EQ NSE IN INR 135773 1 172580 C 1 1 OSR NSE IND EQU IND 21950537986 21950465005 5044197117 21950537986 21950465005 1 1 AC AC NSI ORD ORD COM IND IND 4294951914 2023-02-20 2023-02-20 2079-06-06 2023-02-20 2023-02-16 9999-12-31 2023-02-16 5343541 10 @ZENNE1 CNE100005YQ0 301303 301303 BQS8W3 Y988P510 301303.SZ 301303.SZ ZENNER METERING TE CNY1 A CN CHN 361353 253133 196695 Y A BQS8W34 EQ SHE CN CNY 135623 1 172400 C 1 1 OSR SHE CHN EQU IND 21946751950 21821855699 5081080271 21946751950 21821855699 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2023-02-20 2023-02-20 2079-06-06 2023-02-20 2023-01-31 9999-12-31 2023-01-31 5344590 10 @CHASE32 THB229010004 CHASE CHASE BNDT34 Y1827611 CHASE.BK CHASE.BK CHASE ASIA PCL THB0.5 (LOCAL) TH THA 361368 253146 196701 Y A BNDT349 EQ BKK TH THB 135789 1 172598 C 1 1 OSR BAK THA EQU IND 21915852365 21915557479 5063251547 21915852365 21915557479 1 1 AC AC SET ORD ORD COM THA THA 4294951374 2023-02-21 2023-02-21 2079-06-06 2023-02-21 2023-02-20 9999-12-31 2023-02-20 5344592 10 @CHASE34 CHASE-R CHASE ASIA PCL THB0.5 (NVDR) TH THA 361369 253147 196701 N A BNDT361 EQ BKK TH THB 236776303527 232803621014 5063251547 236776303527 21915557479 1 0 AC AC SET NVDR NVDR COM THA THA 4294951374 2023-02-21 2023-02-21 2079-06-06 2023-02-21 2023-02-20 9999-12-31 2023-02-20 5344597 10 @LEADR1 INE0H4B01011 LRRPL LRRPL BNGB5N Y5S14C10 LEAD.NS LEAD.NS LEAD RECLAIM & RUB INR10 IN IND 361376 253154 196709 Y A BNGB5N5 EQ NSE IN INR 135417 1 172136 C 1 1 OSR NSE IND EQU IND 21941746053 21941415354 5083683056 21941746053 21941415354 1 1 AC AC NSI ORD ORD COM IND IND 4294951694 2023-02-21 2023-02-21 2079-06-06 2023-02-21 2023-02-20 9999-12-31 2023-02-20 5344601 10 @INDON83 INE0KN201016 543769 543769 BP6KMF Y3980J10 IDON.BO IDON.BO INDONG TEA COMPANY INR10 IN IND 361375 253153 196708 Y A BP6KMF7 EQ BOM IN INR 135806 1 172620 C 1 1 OSR BOM IND EQU IND 21951199738 21892553754 5043951697 21951199738 21892553754 1 1 AC AC BSE ORD ORD COM IND IND 4294951434 2023-02-21 2023-02-21 2079-06-06 2023-02-21 2023-02-20 9999-12-31 2023-02-20 5344612 10 @LONTI1 CNE100005ZP9 688486 688486 BQS8W2 Y5326C10 688486.SS 688486.SS LONTIUM SEMICONDUC CNY1 A CN CHN 361366 253144 196699 Y A BQS8W23 EQ SHG CN CNY 133059 1 169008 C 1 1 OSR SHA CHN EQU IND 236776007338 21787729767 5000799767 236776007338 21787729767 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2023-02-21 2023-02-21 2079-06-06 2023-02-21 2023-01-31 9999-12-31 2023-01-31 5346387 10 @HANGZ116 CNE1000061C8 001225 001225 BMWJ46 Y3R3MG10 001225.SZ 001225.SZ HANGZHOU HOTA M&E 'A' CNY1 CN CHN 361408 253160 196713 Y A BMWJ462 EQ SHE CN CNY 130811 1 165934 C 1 1 OSR SHE CHN EQU IND 21947985347 21851132844 5081402558 21947985347 21851132844 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951820 2023-02-22 2023-02-22 2079-06-06 2023-02-22 2023-02-06 9999-12-31 2023-02-06 5346390 10 @READY16 THB218010007 READY READY BNDVQJ Y719GQ11 READYm.BK READYm.BK READYPLANET PCL THB0.5 (LOCAL) TH THA 361410 253162 196715 Y A BNDVQJ1 EQ BKK TH THB 134792 1 171367 C 1 1 OSR BAK THA EQU IND 21928493449 21927304846 5054882741 21928493449 21927304846 1 1 AC AC SET ORD ORD COM THA THA 4294951211 2023-02-22 2023-02-22 2079-06-06 2023-02-22 2023-02-21 9999-12-31 2023-02-21 5346392 10 @READY18 READY-R READYPLANET PCL THB0.5 (NVDR) TH THA 361411 253163 196715 N A BNDVQL3 EQ BKK TH THB 236776304518 232803654208 5054882741 236776304518 21927304846 1 0 AC AC SET NVDR NVDR COM THA THA 4294951211 2023-02-22 2023-02-22 2079-06-06 2023-02-22 2023-02-21 9999-12-31 2023-02-21 5346394 10 @PRIME196 JP3832320000 5250 5250 BPTKF2 J6S46B10 5250.T 5250.T GMO PRIME STRATEGY NPV JP JPN 361460 253188 196732 Y A BPTKF22 EQ TKS JP JPY 135625 1 172403 C 1 1 OSR TYO JPN EQU IND 21944723964 21944428550 5081900398 21944723964 21944428550 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2023-02-24 2023-02-22 2079-06-06 2023-02-22 2023-01-20 9999-12-31 2023-01-20 5346554 10 @AGARW2 INE0MLA01012 AGARWALFT AGARWALFT BMXD0M Y0S1QC10 AGAA.NS AGAA.NS AGARWAL FLOAT GL INR10 IN IND 361434 253177 196724 Y A BMXD0M1 EQ NSE IN INR 135639 1 172419 C 1 1 OSR NSE IND EQU IND 21940402026 21940154003 5083442550 21940402026 21940154003 1 1 AC AC NSI ORD ORD COM IND IND 1004365342 2023-02-23 2023-02-23 2079-06-06 2023-02-23 2023-02-22 9999-12-31 2023-02-22 5346555 10 @SEACR1 BMG7947V2045 SEAPT SEAPT BN7KD3 G7947V20 SEAPT.OL^K25 SEAPT.OL SEACREST PETROLEO USD0.00002 NO BMU 361451 253184 196729 Y D BN7KD37 EQ OSL NO NOK 136040 1 172942 C 0 1 OSR OSL NOR EQU IND 21951566813 21950768790 5081181572 21951566813 21950768790 1 1 DC AC OSL ORD ORD COM BMU BMU 4294951996 2025-11-06 2023-02-23 2023-02-23 2025-11-05 2025-11-06 2023-02-23 2023-02-22 2025-11-06 2023-02-22 2025-11-05 5346559 10 @CAPIT5110 CAPITAL FINANCE HO HKD0.01 (PARALLEL 29/03/23) HK BMU 361432 253175 12158 N D BMZQ5C3 EQ HKG HK HKD 236776303808 232803628639 4295872037 236776303808 8590924293 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951380 2023-03-30 2023-02-23 2023-02-23 2023-03-29 2023-03-30 2002-11-15 2023-02-20 2023-03-29 2023-02-20 2023-03-29 5346573 10 @AARTI8 AARTIPP AARTI SUR IN IND 361440 253178 183532 N S BQWS1L1 EQ NSE IN INR 21951349790 21951349788 5070764459 21951349790 21759087899 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951939 2023-02-23 2023-02-23 2079-06-06 2020-07-14 2023-02-21 9999-12-31 2023-02-21 5347204 10 @MIRAE1115 KR7446190001 446190 446190 BN2ZZ2 Y6S4F410 446190.KQ^I25 446190.KQ MIRAE AV SPAC 2 KRW100 KR KOR 361464 253192 196734 Y D BN2ZZ20 EQ KOS KR KRW 135776 1 172583 C 0 1 OSR KDQ KOR EQU 135776 IND 21950720535 21932812417 5083494434 21950720535 21932812417 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2025-09-09 2023-02-24 2023-02-24 2025-08-13 2025-09-09 2023-02-17 2025-09-08 2023-02-17 2025-08-13 5347205 10 @PERTA2 ID1000186505 PGEO PGEO BN4DH2 Y6S0DR10 PGEO.JK PGEO.JK PERTAMINA GEOTHERM IDR500 ID IDN 361467 253195 196736 Y A BN4DH26 EQ IDX ID IDR 132799 1 168591 C 1 1 OSR JAK IDN EQU IND 21950728498 21475189078 5000771044 21950728498 21475189078 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951179 2023-02-24 2023-02-24 2079-06-06 2023-02-24 2023-02-20 9999-12-31 2023-02-20 5347209 10 @CHINA3336 CHINA MEDICAL & HE HKD0.01(PARALLEL 30/03/23) HK BMU 361465 253193 3808 N D BNGGJ16 EQ HKG HK HKD 236776313004 232803671043 4295871888 236776313004 8590925389 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951283 2023-03-31 2023-02-24 2023-02-24 2023-03-30 2023-03-31 1991-08-01 2023-02-21 2023-03-30 2023-02-21 2023-03-30 5347334 10 @MINDA22 SE0019354358 MNDRK MNDRK BMH9DG W5757V12 MNDRK.TE MNDRK.TE MINDARK P SE SWE 360943 252902 196518 Y A BMH9DG0 EQ AKT SE SEK 141446 1 180268 C 1 1 OSR AKT SWE EQU 21945452510 21945439622 5056577630 21945452510 21945439622 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951205 2023-01-27 2023-01-27 2079-06-06 2023-01-27 2023-01-24 9999-12-31 2023-01-24 5347337 10 @CHUZH1 CNE100005YL1 001311 001311 BMWJ45 Y163FX10 001311.SZ 001311.SZ CHUZHOU DUOLI AUTO 'A' CNY1 CN CHN 361478 253199 196739 Y A BMWJ451 EQ SHE CN CNY 135672 1 172457 C 1 1 OSR SHE CHN EQU IND 21947985342 21820599794 5081071965 21947985342 21820599794 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2023-02-27 2023-02-27 2079-06-06 2023-02-27 2023-02-06 9999-12-31 2023-02-06 5347425 10 @GENII1 TW0007631B19 7631 7631 BP9Q43 Y2694710 7631.TW 7631.TW GENII IDEAS CO LTD TWD10 TW TWN 365598 255305 198187 Y A BP9Q434 EQ TAI TW TWD 137130 1 174323 C 1 1 OSR TPE TWN EQU IND 236778241532 232811632311 5082923247 236778241532 232811632311 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951812 2023-07-17 2023-07-17 2079-06-06 2023-07-17 2023-07-10 9999-12-31 2023-07-10 5349583 10 @YUANT1076 KR7449020007 449020 449020 BNDY29 Y9869J10 449020.KQ^J25 449020.KQ YUANTA 13 SPAC KRW100 KR KOR 361512 253224 196755 Y D BNDY292 EQ KOS KR KRW 135585 1 172354 C 0 1 OSR KDQ KOR EQU 135585 IND 21951318617 21944832273 5083636469 21951318617 21944832273 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2025-10-10 2023-02-28 2023-02-28 2025-10-02 2025-10-10 2023-02-21 2025-10-09 2023-02-21 2025-10-02 5349585 10 @DARGL1 GB00BQXNJY41 DAR DAR BQXNJY G2657310 DARD.L DARD.L DAR GLOBAL PLC ORD USD0.01 GB GBR 361528 253227 196757 Y A BQXNJY4 EQ LON GB USD 136756 1 173854 C 1 1 OSR LON GBR EQU IND 21952643170 21952643171 5083683374 21952643170 21952643171 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951329 2023-02-28 2023-02-28 2079-06-06 2023-02-28 2023-02-27 9999-12-31 2023-02-27 5350549 10 @NARUI1 CNE100005ZQ7 688522 688522 BMZMHZ Y6S9QB10 688522.SS 688522.SS NARUIDA TECHNOLOGY 'A' CNY1 CN CHN 361537 253236 196761 Y A BMZMHZ8 EQ SHG CN CNY 135716 1 172511 C 1 1 OSR SHA CHN EQU IND 236776164873 21821865220 5081078986 236776164873 21821865220 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951860 2023-03-01 2023-03-01 2079-06-06 2023-03-01 2023-02-10 9999-12-31 2023-02-10 5350550 10 @ANHUI150 CNE100005YT4 301408 301408 BMZMJ0 Y0S24X10 301408.SZ 301408.SZ ANHUI HUAREN HEALT CNY1 A CN CHN 361536 253235 196760 Y A BMZMJ07 EQ SHE CN CNY 128556 1 162912 C 1 1 OSR SHE CHN EQU IND 21949031625 21813197906 5080163604 21949031625 21813197906 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951396 2023-03-01 2023-03-01 2079-06-06 2023-03-01 2023-02-10 9999-12-31 2023-02-10 5350551 10 @KINGB15 KINGBO STRIKE LTD HKD0.2(PARALLEL 04/04/23) HK CYM 361540 253239 159411 N D BN31LW9 EQ HKG HK HKD 236776372036 232803812825 5040792479 236776372036 21533989788 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951833 2023-04-06 2023-03-01 2023-03-01 2023-04-04 2023-04-06 2013-12-30 2023-02-24 2023-04-05 2023-02-24 2023-04-04 5350552 10 @FASTR14 FAST RETAILING CO ADR SPON (PARALLEL 04/04/23 HK JPN 361570 253256 19609 N D BNDTSF5 EQ HKG HK HKD 236776372042 232803812826 4295877191 236776372042 8590924578 1 0 DC DC HKG DRC DRC COM JPN JPN 4294951490 2023-04-06 2023-03-02 2023-03-02 2023-03-16 2023-04-06 1994-07-14 2023-02-24 2023-04-05 2023-02-24 2023-03-16 5350554 10 @HILLC9 ID1000186901 HILL HILL BNGF1M Y712G210 HILL.JK HILL.JK HILLCON TBK IDR20 ID IDN 361538 253237 196762 Y A BNGF1M8 EQ IDX ID IDR 133409 1 169545 C 1 1 OSR JAK IDN EQU IND 21906608720 21900574242 5083162802 21906608720 21900574242 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951918 2023-03-01 2023-03-01 2079-06-06 2023-03-01 2023-02-24 9999-12-31 2023-02-24 5350567 10 @VIAZT1 INE0MO401019 VIAZ VIAZ BMTX69 Y936JV10 VIAZ.NS VIAZ.NS VIAZ TYRES LIMITED INR10 IN IND 361552 253245 196769 Y A BMTX694 EQ NSE IN INR 135741 1 172542 C 1 1 OSR NSE IND EQU IND 21941747479 21940729034 5083673417 21941747479 21940729034 1 1 AC AC NSI ORD ORD COM IND IND 4294951693 2023-03-01 2023-03-01 2079-06-06 2023-03-01 2023-02-28 9999-12-31 2023-02-28 5350569 10 @MACFO1 INE0OLH01013 543787 543787 BN2R9M Y536CH10 MACF.BO MACF.BO MACFOS LTD INR10 IN IND 361541 253240 196764 Y A BN2R9M4 EQ BOM IN INR 135888 1 172716 C 1 1 OSR BOM IND EQU IND 21952567023 21945160078 5065976297 21952567023 21945160078 1 1 AC AC BSE ORD ORD COM IND IND 4294951216 2023-03-01 2023-03-01 2079-06-06 2023-03-01 2023-02-27 9999-12-31 2023-02-27 5350570 10 @SEALM1 INE0O4601016 543782 543782 BN2ZX9 Y7542H10 SEAL.BO SEAL.BO SEALMATIC INDIA LT INR10 IN IND 361551 253244 196768 Y A BN2ZX93 EQ BOM IN INR 135832 1 172654 C 1 1 OSR BOM IND EQU IND 21943303538 21942459579 5083743824 21943303538 21942459579 1 1 AC AC BSE ORD ORD COM IND IND 4294951856 2023-03-01 2023-03-01 2079-06-06 2023-03-01 2023-02-27 9999-12-31 2023-02-27 5350573 10 @VALTE15 IT0005532525 VLT VLT BNKC3V T9672K10 VLT.MI VLT.MI VALTECNE S.P.A NPV IT ITA 361555 253246 196770 Y A BNKC3V8 EQ MIL IT EUR 135981 1 172861 C 1 1 OSR BIT ITA EQU IND 21949893656 21949643511 5044732136 21949893656 21949643511 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951855 2023-03-01 2023-03-01 2079-06-06 2023-03-01 2023-02-27 9999-12-31 2023-02-27 5350590 10 @CONSO79 CWL CONSOLIDATED FINAN NPV DFD 27/02/23 (EX-SPLIT) AU AUS 139801 113493 92937 Y D BF2QZY9 EQ ASX AU AUD 55835583890 8590924301 4295858703 55835583890 8590924301 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2023-03-29 2007-10-23 2023-02-21 2023-02-26 2023-03-29 2023-02-21 2023-02-27 2007-10-23 2023-02-26 5351843 10 @SAMSU741 KR7448740001 448740 448740 BNG36G Y7T8A810 448740.KQ^J25 448740.KQ SAMSUNG SPA 8 COMP KRW500 KR KOR 361567 253253 196776 Y D BNG36G1 EQ KOS KR KRW 135522 1 172272 C 0 1 OSR KDQ KOR EQU 135522 IND 21951318628 21943826634 5083556889 21951318628 21943826634 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2025-10-14 2023-03-02 2023-03-02 2025-10-13 2025-10-14 2023-02-21 2025-10-13 2023-02-21 2025-10-13 5351844 10 @BIOIN24 KR7199730003 199730 199730 BNGC0J Y0R0NW10 199730.KQ 199730.KQ BIOINFRA CO LTD KRW500 KR KOR 361568 253254 196775 Y A BNGC0J9 EQ KOS KR KRW 134649 1 171170 C 1 1 OSR KDQ KOR EQU 134649 IND 21951512225 21927762814 5042932509 21951512225 21927762814 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2023-03-02 2023-03-02 2079-06-06 2023-03-02 2023-02-22 9999-12-31 2023-02-22 5353790 10 @NANOT9 CNE100005ZR5 603061 603061 BN2ZXH Y4259C10 603061.SS 603061.SS JHT DESIGN CO LTD CNY1 A CN CHN 361591 253264 196783 Y A BN2ZXH1 EQ SHG CN CNY 135802 1 172616 C 1 1 OSR SHA CHN EQU IND 236776256481 21821859379 5081080323 236776256481 21821859379 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2023-03-03 2023-03-03 2079-06-06 2023-03-03 2023-02-16 9999-12-31 2023-02-16 5353793 10 @BERDI3 ID1000187008 BDKR BDKR BNDM2R Y0807C11 BDKR.JK BDKR.JK BERDIKARI PONDASI IDR100 ID IDN 361593 253266 196785 Y A BNDM2R4 EQ IDX ID IDR 135872 1 172699 C 1 1 OSR JAK IDN EQU IND 236776415546 21952787598 5083854643 236776415546 21952787598 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2023-03-03 2023-03-03 2079-06-06 2023-03-03 2023-03-01 9999-12-31 2023-03-01 5353794 10 @SICHU131 CNE100005YN7 001337 001337 BNHV31 Y793H510 001337.SZ 001337.SZ SICHUAN GOLD CO LT CNY1 A CN CHN 361592 253265 196784 Y A BNHV318 EQ SHE CN CNY 132570 1 168179 C 1 1 OSR SHE CHN EQU IND 21949603658 21874889473 5082407595 21949603658 21874889473 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951922 2023-03-03 2023-03-03 2079-06-06 2023-03-03 2023-02-14 9999-12-31 2023-02-14 5353892 10 @PTMIT1 ID1000187107 PTMP PTMP BN4D2H Y603C210 PTMP.JK PTMP.JK PT MITRA PACK TBK IDR25 ID IDN 361612 253279 196796 Y A BN4D2H6 EQ IDX ID IDR 135862 1 172687 C 1 1 OSR JAK IDN EQU IND 236776410645 21952656385 5082985231 236776410645 21952656385 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951748 2023-03-06 2023-03-06 2079-06-06 2023-03-06 2023-02-28 9999-12-31 2023-02-28 5353893 10 @PATRO6 INE0NPA01011 543798 543798 BNGC0Q Y6S51D10 PATR.BO PATR.BO PATRON EXIM LIMITE INR10 IN IND 361615 253282 196798 Y A BNGC0Q6 EQ BOM IN INR 135679 1 172468 C 1 1 OSR BOM IND EQU IND 21943379365 21943002280 5083755990 21943379365 21943002280 1 1 AC AC BSE ORD ORD COM IND IND 4294951272 2023-03-06 2023-03-06 2079-06-06 2023-03-06 2023-03-03 9999-12-31 2023-03-03 5353894 10 @GUANG420 CNE100005YR8 301322 301322 BNKCHV Y2927Y10 301322.SZ 301322.SZ GUANGDONG LVTONG N CNY1 A CN CHN 361611 253278 196795 Y A BNKCHV6 EQ SHE CN CNY 128838 1 163307 C 1 1 OSR SHE CHN EQU IND 21949833817 21623598381 5056395179 21949833817 21623598381 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2023-03-06 2023-03-06 2079-06-06 2023-03-06 2023-02-15 9999-12-31 2023-02-15 5353909 10 @PRINC664 TW0006935000 6935 6935 BNRLFG Y708WN10 6935.TWO 6935.TWO PRINCE PHARM CO LT TWD10 TW TWN 362746 253590 197034 Y A BNRLFG7 EQ XTO TW TWD 136031 1 172930 C 1 1 OSR TPO TWN EQU IND 21957671239 21957499960 5066592083 21957671239 21957499960 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951430 2023-03-29 2023-03-29 2079-06-06 2023-03-29 2023-03-22 9999-12-31 2023-03-22 5354938 10 @HANAS409 KR7446750002 446750 446750 BNGC01 Y2S10310 446750.KQ^J25 446750.KQ HANA 26 SPECIAL PU KRW100 KR KOR 361634 253288 196803 Y D BNGC011 EQ KOS KR KRW 135896 1 172728 C 0 1 OSR KDQ KOR EQU 135896 IND 21951850109 21946281420 5083505008 21951850109 21946281420 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2025-10-16 2023-03-07 2023-03-07 2025-10-15 2025-10-16 2023-02-23 2025-10-15 2023-02-23 2025-10-15 5354939 10 @BOENG1 CNE1000061K1 001366 001366 BNHV2Y Y092GC10 001366.SZ 001366.SZ BOEN GROUP CO LTD CNY1 A CN CHN 361633 253287 196802 Y A BNHV2Y4 EQ SHE CN CNY 135743 1 172544 C 1 1 OSR SHE CHN EQU IND 21949605935 21822806036 5081085188 21949605935 21822806036 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951451 2023-03-07 2023-03-07 2079-06-06 2023-03-07 2023-02-14 9999-12-31 2023-02-14 5354941 10 @ZARAM1 KR7389020009 389020 389020 BPTKG0 Y988S110 389020.KQ 389020.KQ ZARAM TECHNOLOGY I KRW500 KR KOR 361632 253286 196804 Y A BPTKG07 EQ KOS KR KRW 134576 1 171073 C 1 1 OSR KDQ KOR EQU 134576 IND 21944727008 21923639291 4297865944 21944727008 21923639291 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2023-03-07 2023-03-07 2079-06-06 2023-03-07 2023-01-20 9999-12-31 2023-01-20 5354942 10 @TRUEC11 TRUE-R TRUE CORPORATION THB4 (NVDR) TH THA 361606 253274 19327 N A BQKRHP6 NVDR BKK TH THB 236776436634 232804011922 5083862495 236776436634 21953194962 1 0 AC AC SET NVDR NVDR COM THA THA 4294951184 2023-03-03 2023-03-03 2079-06-06 2023-03-03 2023-03-02 9999-12-31 2023-03-02 5354944 10 @TRUEC13 THB231010000 TRUE TRUE BQMRPZ Y3187S27 TRUE.BK TRUE.BK TRUE CORPORATION THB4 (LOCAL) TH THA 361614 253281 19327 Y A BQMRPZ0 EQ BKK TH THB 129973 1 164836 C 1 1 OSR BAK THA EQU IND 21953236673 21953194962 5083862495 21953236673 21953194962 1 1 AC AC SET ORD ORD COM THA THA 4294951184 2023-03-03 2023-03-03 2079-06-06 2023-03-03 2023-03-02 9999-12-31 2023-03-02 5354972 10 @CREAC3 CREG CREACTIVES GRO NPV IT ITA 361637 233783 182948 Y A BPXXJT2 EQ MIL IT EUR 21953622157 25727348937 5074551046 236778987110 25727348937 0 1 AC AC MIL ORD ORD COM ITA ITA 4294951205 2023-03-07 2023-03-07 2079-06-06 2023-03-07 2023-03-03 9999-12-31 2023-03-03 5356140 10 @NINGB106 CNE1000061F1 001278 001278 BMZMHY Y629AZ10 001278.SZ 001278.SZ NINGBO YIBIN ELECT 'A' CNY1 CN CHN 361650 253293 196810 Y A BMZMHY7 EQ SHE CN CNY 131983 1 167425 C 1 1 OSR SHE CHN EQU IND 21949031620 21866290471 5071142892 21949031620 21866290471 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2023-03-08 2023-03-08 2079-06-06 2023-03-08 2023-02-10 9999-12-31 2023-02-10 5356146 10 @WAJAC1 SA15P1D4LC16 9560 9560 BQQ6QW M9563B10 9560.SE 9560.SE WAJA CO SAR0.50 SA SAU 361655 253298 196816 Y A BQQ6QW7 EQ XRY SA SAR 135774 1 172581 C 1 1 OSR SAU SAU EQU IND 21949650366 21940590915 5083699022 21949650366 21940590915 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951812 2023-03-08 2023-03-08 2079-06-06 2023-03-08 2023-03-07 9999-12-31 2023-03-07 5356147 10 @PETRI1 ID1000187206 CUAN CUAN BQXHXB Y6862Q10 CUAN.JK CUAN.JK PETRINDO JAYA KRE IDR20(POST SUBD) ID IDN 361654 253297 196814 Y A BQXHXB1 EQ IDX ID IDR 135870 1 172697 C 1 1 OSR JAK IDN EQU IND 236776460432 21951900965 5083104360 236776460432 21951900965 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2023-03-08 2023-03-08 2079-06-06 2023-03-08 2023-03-03 9999-12-31 2023-03-03 5356148 10 @SAPTA3 ID1000187305 SAGE SAGE BQXHXD Y747F711 SAGE.JK SAGE.JK SAPTAUSAHA GEMI IDR20 ID IDN 361653 253296 196813 Y A BQXHXD3 EQ IDX ID IDR 135765 1 172571 C 1 1 OSR JAK IDN EQU IND 236776462142 21950692634 5083826582 236776462142 21950692634 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951803 2023-03-08 2023-03-08 2079-06-06 2023-03-08 2023-03-03 9999-12-31 2023-03-03 5356149 10 @TEKNO10 ID1000187404 TRON TRON BQXJ03 Y8T8LC10 TRON.JK TRON.JK TEKNOLOGI KARYA DI IDR20 ID IDN 361652 253295 196812 Y A BQXJ038 EQ IDX ID IDR 135907 1 172746 C 1 1 OSR JAK IDN EQU IND 236776462308 21953574514 5083861527 236776462308 21953574514 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951205 2023-03-08 2023-03-08 2079-06-06 2023-03-08 2023-03-03 9999-12-31 2023-03-03 5356257 10 @REWAY1 IT0005528069 RWY RWY BQ0L6B T7S63T11 RWY.MI RWY.MI REWAY GROUP SPA NPV IT ITA 361670 253308 196824 Y A BQ0L6B7 EQ MIL IT EUR 135916 1 172756 C 1 1 OSR BIT ITA EQU IND 21951349660 21951346556 5082437606 21951349660 21951346556 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951810 2023-03-08 2023-03-08 2079-06-06 2023-03-08 2023-03-06 9999-12-31 2023-03-06 5357367 10 @GOKNU1 TREGKNR00036 GOKNR.E GOKNR.E BMXGXK M5R00J11 GOKNR.IS GOKNR.IS GOKNUR GIDA MADDEL TRY1 TR TUR 361713 253343 196845 Y A BMXGXK9 EQ IST TR TRY 133113 1 169096 C 1 1 OSR IST TUR EQU IND 21954097960 21885169924 4298248076 21954097960 21885169924 1 1 AC AC IST ORD ORD COM TUR TUR 4294951440 2023-03-09 2023-03-09 2079-06-06 2023-03-09 2023-03-07 9999-12-31 2023-03-07 5357369 10 @MLOPT1 CNE100005ZS3 688502 688502 BN2ZXJ Y603C810 688502.SS 688502.SS MLOPTIC CORP CNY1 A CN CHN 361707 253337 196840 Y A BN2ZXJ3 EQ SHG CN CNY 124659 1 157604 C 1 1 OSR SHA CHN EQU IND 236776256479 21597747548 5051768496 236776256479 21597747548 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951218 2023-03-09 2023-03-09 2079-06-06 2023-03-09 2023-02-16 9999-12-31 2023-02-16 5357370 10 @HANGZ117 CNE1000061R6 301157 301157 BN45QK Y3R3MH10 301157.SZ 301157.SZ HANGZHOU HUASU TEC CNY1 A CN CHN 361706 253336 196839 Y A BN45QK3 EQ SHE CN CNY 128915 1 163400 C 1 1 OSR SHE CHN EQU IND 21950730114 21816258089 5080193775 21950730114 21816258089 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2023-03-09 2023-03-09 2079-06-06 2023-03-09 2023-02-17 9999-12-31 2023-02-17 5357372 10 @SRIVA3 INE0NPI01014 SRIVASAVI SRIVASAVI BNDY25 Y806VA10 SRIH.NS SRIH.NS SRIVASAVI ADHESIVE INR10 IN IND 361711 253341 196843 Y A BNDY258 EQ NSE IN INR 135727 1 172526 C 1 1 OSR NSE IND EQU IND 21925549861 21925456354 5063769076 21925549861 21925456354 1 1 AC AC NSI ORD ORD COM IND IND 1004365375 2023-03-09 2023-03-09 2079-06-06 2023-03-09 2023-03-08 9999-12-31 2023-03-08 5357376 10 @AMANA25 INE0G1V01016 543804 543804 BNZH89 Y614CW10 AMAA.BO AMAA.BO AMANAYA VENTURES L INR10 IN IND 361710 253340 196842 Y A BNZH891 EQ BOM IN INR 135934 1 172797 C 1 1 OSR BOM IND EQU IND 21917779850 21917758511 5083446996 21917779850 21917758511 1 1 AC AC BSE ORD ORD COM IND IND 4294951365 2023-03-09 2023-03-09 2079-06-06 2023-03-09 2023-03-08 9999-12-31 2023-03-08 5357377 10 @NHSPE15 KR7450410006 450410 450410 BPJHG8 Y0439610 450410.KQ^L23 450410.KQ NH SPECIAL PURPO28 KRW100 KR KOR 361705 253334 196837 Y D BPJHG86 EQ KOS KR KRW 135610 1 172386 C 0 1 OSR KDQ KOR EQU 135610 IND 21953558973 21946157086 5083673027 21953558973 21946157086 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951348 2023-12-21 2023-03-09 2023-03-09 2023-11-30 2023-12-21 2023-03-03 2023-12-20 2023-03-03 2023-11-30 5357378 10 @SVJEN1 INE0JZS01010 543799 543799 BQ0L6F Y8T1NV10 SVJE.BO SVJE.BO S. V. J. ENTERPRIS NPV IN IND 361712 253342 196844 Y A BQ0L6F1 EQ BOM IN INR 135933 1 172796 C 1 1 OSR BOM IND EQU IND 21930494282 21930477907 5082009501 21930494282 21930477907 1 1 AC AC BSE ORD ORD COM IND IND 4294951908 2023-03-09 2023-03-09 2079-06-06 2023-03-09 2023-03-07 9999-12-31 2023-03-07 5357379 10 @RAONT1 KR7418420006 418420 418420 BQ1JSD Y7S8EK10 418420.KQ 418420.KQ RAONTECH INC KRW100 KR KOR 361704 253335 196838 Y A BQ1JSD6 EQ KOS KR KRW 135913 1 172752 C 1 1 OSR KDQ KOR EQU IND 21954237386 21954236330 5000740621 21954237386 21954236330 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2023-03-09 2023-03-09 2079-06-06 2023-03-09 2023-03-08 9999-12-31 2023-03-08 5357383 10 @LOGOR1 CNE100005W08 2482 2482 BQWNLR Y528CL10 2482.HK 2482.HK LOGORY LOGISTICS T CNY0.0625 H XH CHN 361708 253338 196841 Y A BQWNLR2 EQ HKG HK HKD 131130 1 166346 C 1 1 OSR HKG HKG EQU IND 236776416881 21855606707 5069476451 236776416881 21855606707 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951205 2023-03-09 2023-03-09 2079-06-06 2023-03-09 2023-03-01 9999-12-31 2023-03-01 5357681 10 @CAPEE3 MYL5311OO005 CEB CEB BN2CDR Y110JZ10 CAPE.KL CAPE.KL CAPE EMS BHD NPV MY MYS 361740 253358 196857 Y A BN2CDR2 EQ KLS MY MYR 135770 1 172576 C 1 1 OSR KUL MYS EQU IND 21906750717 21906750238 5063342222 21906750717 21906750238 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951212 2023-03-10 2023-03-10 2079-06-06 2023-03-10 2023-02-16 9999-12-31 2023-02-16 5357682 10 @XINJI70 CNE100005ZT1 601121 601121 BN45QH Y972UZ10 601121.SS 601121.SS XINJIANG BAODI MIN CNY1 A CN CHN 361737 253355 196855 Y A BN45QH0 EQ SHG CN CNY 128411 1 162733 C 1 1 OSR SHA CHN EQU IND 236776273825 21566932299 5000915991 236776273825 21566932299 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951914 2023-03-10 2023-03-10 2079-06-06 2023-03-10 2023-02-17 9999-12-31 2023-02-17 5357733 10 @JFWEA1 KYG5139W1050 9636 9636 BQWNLV G5139W10 9636.HK 9636.HK JF SMARTINVEST HLD HKD0.00001 XH CYM 361738 253356 196856 Y A BQWNLV6 EQ HKG HK HKD 135831 1 172653 C 1 1 OSR HKG HKG EQU IND 236776416882 21838183434 5081322896 236776416882 21838183434 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951350 2023-03-10 2023-03-10 2079-06-06 2023-03-10 2023-03-01 9999-12-31 2023-03-01 5357734 10 @NUSAN9 ID1000187503 NSSS NSSS BQXHZJ Y6S4FJ11 NSSS.JK NSSS.JK NUSANTARA SAWIT SE IDR50 ID IDN 361739 253357 196858 Y A BQXHZJ3 EQ IDX ID IDR 130918 1 166071 C 1 1 OSR JAK IDN EQU IND 236776511539 21852306789 5081412677 236776511539 21852306789 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951453 2023-03-10 2023-03-10 2079-06-06 2023-03-10 2023-03-07 9999-12-31 2023-03-07 5357782 10 @AIXTR25 AIX AIXTRON SE NPV (NEW REG SHS) DE DEU 362406 253369 10786 N D BPJL9W3 EQ FRA DE EUR 21953359460 21952431740 5001428570 21953359460 8589938739 1 0 DC DC GER ORD ORD COM DEU DEU 4294951255 2023-05-19 2023-03-10 2023-03-10 2023-05-17 2023-05-19 1997-11-06 2023-03-03 2023-05-19 2023-03-03 2023-05-17 5359351 10 @UPGRA2 UPGRAD UPGRADE INVEST NORDIC AB SE SWE 361350 253131 196693 Y A BM9QQ59 EQ AKT SE SEK 21949680932 21949673112 5083826119 21949680932 21949673112 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951357 2023-02-17 2023-02-17 2079-06-06 2023-02-17 2023-02-14 9999-12-31 2023-02-14 5359352 10 @SHREE87 890181 SHREE GANESH REMED INR10 (PPD 135 PPD 90) IN IND 361899 253359 196859 Y D BMGQMR6 EQ BOM IN INR 21954302023 21954302024 5057777372 21954302023 21620994467 1 0 DC AC BSE PARTPAID PARTPAID COM IND IND 4294951265 2024-04-01 2023-03-10 2023-03-10 2024-02-08 2024-04-01 2017-10-13 2023-03-08 2024-04-01 2023-03-08 2024-02-08 5359356 10 @ADNOC2 AEE01195A234 ADNOCGAS ADNOCGAS BPJLW3 M0R82310 ADNOCGAS.AD ADNOCGAS.AD ADNOC GAS USD0.250 AE ARE 362418 253379 196873 Y A BPJLW35 EQ ADS AE AED 135910 1 172749 C 1 1 OSR ABD ARE EQU IND 21952154394 21950833696 5083831795 21952154394 21950833696 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951994 2023-03-13 2023-03-13 2079-06-06 2023-03-13 2023-03-08 9999-12-31 2023-03-08 5359368 10 @RESGE2 INE0NYN01016 543805 543805 BMF7N6 Y3981N10 RESG.BO RESG.BO RESGEN LIMITED INR10 IN IND 362419 253380 196874 Y A BMF7N66 EQ BOM IN INR 135948 1 172816 C 1 1 OSR BOM IND EQU IND 21940402034 21939462229 5083688878 21940402034 21939462229 1 1 AC AC BSE ORD ORD COM IND IND 4294951991 2023-03-13 2023-03-13 2079-06-06 2023-03-13 2023-03-10 9999-12-31 2023-03-10 5359399 10 @TONGD11 CNE1000061M7 001368 001368 BNDT3V Y8865K10 001368.SZ 001368.SZ TONGDA SMART TECH 'A' CNY1 CN CHN 362409 253372 196866 Y A BNDT3V6 EQ SHE CN CNY 131014 1 166202 C 1 1 OSR SHE CHN EQU IND 21951119170 21854464774 5081468539 21951119170 21854464774 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951607 2023-03-13 2023-03-13 2079-06-06 2023-03-13 2023-02-20 9999-12-31 2023-02-20 5359400 10 @SHANG425 CNE100005ZV7 603153 603153 BNDVQM Y7T8AC10 603153.SS 603153.SS SHANGHAI RESEARCH 'A' CNY1 CN CHN 362412 253375 196869 Y A BNDVQM4 EQ SHG CN CNY 131041 1 166232 C 1 1 OSR SHA CHN EQU IND 236776308647 21824510816 5000706162 236776308647 21824510816 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951779 2023-03-13 2023-03-13 2079-06-06 2023-03-13 2023-02-21 9999-12-31 2023-02-21 5359634 10 @KUMYA2 KR7282720002 282720 282720 BQQ6QX Y5S18211 282720.KQ 282720.KQ KUMYANG GREEN POWE KRW500 KR KOR 362415 253378 196872 Y A BQQ6QX8 EQ KOS KR KRW 135904 1 172742 C 1 1 OSR KDQ KOR EQU 135904 IND 21953858552 21947348428 5039667342 21953858552 21947348428 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951801 2023-03-13 2023-03-13 2079-06-06 2023-03-13 2023-03-06 9999-12-31 2023-03-06 5359635 10 @ITCON2 INE0O6A01019 543806 543806 BQZBWV Y4215R10 ITCO.BO ITCO.BO ITCONS E-SOLUTIONS INR10 IN IND 362420 253381 196875 Y A BQZBWV4 EQ BOM IN INR 135949 1 172817 C 1 1 OSR BOM IND EQU IND 21952788312 21941980681 5082065314 21952788312 21941980681 1 1 AC AC BSE ORD ORD COM IND IND 4294951787 2023-03-13 2023-03-13 2079-06-06 2023-03-13 2023-03-10 9999-12-31 2023-03-10 5360885 10 @DIVGI1 INE753U01022 DIVGIITTS DIVGIITTS BPJLBK Y2R7EP11 DIVG.NS DIVG.NS DIVGI TORQTRANSFER INR5 IN IND 362448 253397 196889 Y A BPJLBK5 EQ NSE IN INR 134706 1 171237 C 1 1 OSR NSE IND EQU IND 21928643971 21928623158 5064596242 21928643971 21928623158 1 1 AC AC NSI ORD ORD COM IND IND 4294951698 2023-03-14 2023-03-14 2079-06-06 2023-03-14 2023-03-10 9999-12-31 2023-03-10 5360886 10 @WAICH5 WAI CHUN BIO-TECHN HKD0.25(PARALLEL 20/04/23 HK CYM 362445 253396 31522 N D BQQ6QV6 EQ HKG HK HKD 236776560345 232804276678 4295871731 236776560345 8590003110 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951933 2023-04-21 2023-03-14 2023-03-14 2023-04-12 2023-04-21 1993-02-05 2023-03-09 2023-04-20 2023-03-09 2023-04-12 5362431 10 @PRTRG1 THB230010001 PRTR PRTR BMWBY0 Y7115111 PRTR.BK PRTR.BK PRTR GROUP PCL THB0.5 (LOCAL) TH THA 362477 253412 196897 Y A BMWBY02 EQ BKK TH THB 135906 1 172745 C 1 1 OSR BAK THA EQU IND 21915852356 21910983665 5058655066 21915852356 21910983665 1 1 AC AC SET ORD ORD COM THA THA 4294951786 2023-03-15 2023-03-15 2079-06-06 2023-03-15 2023-03-14 9999-12-31 2023-03-14 5362433 10 @PRTRG3 PRTR-R PRTR GROUP PCL THB0.5 (NVDR) TH THA 362478 253413 196897 N A BMWBY24 NVDR BKK TH THB 236776602543 232804414569 5058655066 236776602543 21910983665 1 0 AC AC SET NVDR NVDR COM THA THA 4294951786 2023-03-15 2023-03-15 2079-06-06 2023-03-15 2023-03-14 9999-12-31 2023-03-14 5362436 10 @NETEA14 NETEASE80 NETEASE INC DR (100:1) TH CYM 362479 253414 29736 N A BMXMY82 EQ BKK TH THB 236776605673 232804423912 4295892709 236776605673 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2023-03-15 2023-03-15 2079-06-06 1989-08-02 2023-03-14 9999-12-31 2023-03-14 5362437 10 @PINGA52 PINGAN80 PING AN INSURANCE DR (100:1) TH CHN 362480 253415 29736 N A BMXMYB5 EQ BKK TH THB 236776605666 232804422841 4295892709 236776605666 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2023-03-15 2023-03-15 2079-06-06 1989-08-02 2023-03-14 9999-12-31 2023-03-14 5362438 10 @OPPST1 MYQ0275OO006 OPPSTAR OPPSTAR BNGC88 Y6490V10 OPPS.KL OPPS.KL OPPSTAR BHD NPV MY MYS 362481 253416 196898 Y A BNGC884 EQ XKM MY MYR 135812 1 172626 C 1 1 OSR KUL MYS EQU IND 21949383424 21949376175 5081654561 21949383424 21949376175 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 1004365459 2023-03-15 2023-03-15 2079-06-06 2023-03-15 2023-02-22 9999-12-31 2023-02-22 5362439 10 @ZHEJI472 CNE100005ZW5 603282 603282 BNGC89 Y989UV10 603282.SS 603282.SS ZHEJIANG YAGUANG 'A' CNY1 CN CHN 362475 253410 196895 Y A BNGC895 EQ SHG CN CNY 131596 1 166960 C 1 1 OSR SHA CHN EQU IND 236776320781 21861935196 5081861716 236776320781 21861935196 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951854 2023-03-15 2023-03-15 2079-06-06 2023-03-15 2023-02-22 9999-12-31 2023-02-22 5362441 10 @MIRAE1117 KR7442900007 442900 442900 BNKCD6 Y607AX10 442900.KQ^J25 442900.KQ MIRAE ASSET DREAM KRW500 KR KOR 362474 253409 196894 Y D BNKCD63 EQ KOS KR KRW 134583 1 171081 C 0 1 OSR KDQ KOR EQU 134583 IND 21954517756 21925266320 5083446468 21954517756 21925266320 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951348 2025-10-23 2023-03-15 2023-03-15 2025-10-22 2025-10-23 2023-03-09 2025-10-22 2023-03-09 2025-10-22 5362445 10 @VERTE34 INE0NLB01018 VERTEXPLUS VERTEXPLUS BPJLBG Y936KF10 VERE.NS VERE.NS VERTEXPLUS TECHNOL INR10 IN IND 362491 253419 196901 Y A BPJLBG1 EQ NSE IN INR 135971 1 172848 C 1 1 OSR NSE IND EQU IND 21924080591 21924069768 5082093124 21924080591 21924069768 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2023-03-15 2023-03-15 2079-06-06 2023-03-15 2023-03-14 9999-12-31 2023-03-14 5362446 10 @SYSTA9 INE0O7R01011 SYSTANGO SYSTANGO BPJLBJ Y8349P10 SYSA.NS SYSA.NS SYSTANGO TECHNOLOG INR10 IN IND 362492 253420 196902 Y A BPJLBJ4 EQ NSE IN INR 136389 1 173322 C 1 1 OSR NSE IND EQU IND 21948233206 21945844870 5073136894 21948233206 21945844870 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2023-03-15 2023-03-15 2079-06-06 2023-03-15 2023-03-14 9999-12-31 2023-03-14 5363415 10 @ZHEJI473 CNE100005ZX3 603073 603073 BMWJ44 Y988PB10 603073.SS 603073.SS ZHEJIANG CADY INDY 'A' CNY1 CN CHN 362497 253424 196905 Y A BMWJ440 EQ SHG CN CNY 130970 1 166137 C 1 1 OSR SHA CHN EQU IND 236776103973 21853606201 5081464639 236776103973 21853606201 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951937 2023-03-16 2023-03-16 2079-06-06 2023-03-16 2023-02-06 9999-12-31 2023-02-06 5363417 10 @WISSC2 JP3154140002 5251 5251 BNDTKN J9516L10 5251.T 5251.T WISS1 CO LTD NPV JP JPN 362494 253422 196903 Y A BNDTKN7 EQ TKS JP JPY 135860 1 172685 C 1 1 OSR TYO JPN EQU IND 21952787588 21952607350 5068483132 21952787588 21952607350 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2023-03-16 2023-03-16 2079-06-06 2023-03-16 2023-02-28 9999-12-31 2023-02-28 5363419 10 @AXGAT1 KR7356680009 356680 356680 BPWC36 Y048D310 356680.KQ 356680.KQ AXGATE CO LTD KRW100 KR KOR 362495 253423 196904 Y A BPWC365 EQ KOS KR KRW 135963 1 172833 C 1 1 OSR KDQ KOR EQU 135963 IND 21955770767 21955770267 5038055341 21955770767 21955770267 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2023-03-16 2023-03-16 2079-06-06 2023-03-16 2023-03-15 9999-12-31 2023-03-15 5363420 10 @AKFEN4 TREAKFY00015 AKFYE.E AKFYE.E BQ0L5B M0378F11 AKFYE.IS AKFYE.IS AKFEN YENILENEBI TRY1 TR TUR 362499 253427 196908 Y A BQ0L5B0 EQ IST TR TRY 136019 1 172915 C 1 1 OSR IST TUR EQU IND 21955540723 21955537113 5000865894 21955540723 21955537113 1 1 AC AC IST ORD ORD COM TUR TUR 1004365465 2023-03-16 2023-03-16 2079-06-06 2023-03-16 2023-03-14 9999-12-31 2023-03-14 5366254 10 @AMERI235 MX01AM050019 AMXB AMXB BMVRB7 P0280A19 AMXB.MX AMXB.MX AMERICA MOVIL SAB COM SER 'B' NPV MX MEX 362519 253443 48403 Y A BMVRB77 EQ MEX MX MXN 25059 4 173313 C 1 1 OSR MXK MEX EQU 25059 IND 236776634100 21955952050 4295884344 236776634100 21955952050 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951190 2001-02-07 2001-02-07 2079-06-06 2001-02-07 2023-03-17 9999-12-31 2001-02-07 5366265 10 @YUANT1077 KR7446150005 446150 446150 BQ0L3C Y9869G10 446150.KQ^A26 446150.KQ YUANTA 12 SPECIAL KRW100 KR KOR 362518 253442 196915 Y D BQ0L3C7 EQ KOS KR KRW 135935 1 172798 C 0 1 OSR KDQ KOR EQU 135935 IND 21953881208 21932825883 5083485636 21953881208 21932825883 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2026-01-28 2023-03-17 2023-03-17 2026-01-27 2026-01-28 2023-03-06 2026-01-27 2023-03-06 2026-01-27 5366266 10 @WEIHA9 CNE100005YX6 301439 301439 BQP9DD Y953KA10 301439.SZ 301439.SZ WEIHAISHI HONGLIN CNY1 A CN CHN 362517 253441 196914 Y A BQP9DD7 EQ SHE CN CNY 135877 1 172704 C 1 1 OSR SHE CHN EQU IND 21952960611 21952791792 5001204435 21952960611 21952791792 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2023-03-17 2023-03-17 2079-06-06 2023-03-17 2023-03-01 9999-12-31 2023-03-01 5366356 10 @NANOT10 KR7417010006 417010 417010 BN4DHH Y6S9N510 417010.KQ 417010.KQ NANOTIM CO LTD KRW500 KR KOR 361590 253263 196782 Y A BN4DHH1 EQ KOS KR KRW 135498 1 172253 C 1 1 OSR KDQ KOR EQU 135498 IND 21951850124 21943689757 5081876724 21951850124 21943689757 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365375 2023-03-03 2023-03-03 2079-06-06 2023-03-03 2023-02-23 9999-12-31 2023-02-23 5367645 10 @HAZOO3 890182 HAZOOR MULTI PROJ INR88 (PPD22 PPD66) IN IND 362588 253490 148676 N D BPLMYD0 EQ BOM IN INR 21956678846 21956678847 4297066941 21956678846 8590050809 1 0 DC DC BSE PARTPAID PARTPAID COM IND IND 4294951810 2024-04-01 2023-03-21 2023-03-21 2023-05-24 2024-04-01 2003-08-25 2023-03-17 2024-04-01 2023-03-17 2023-05-24 5367648 10 @PROSP99 INE0OKG01017 543814 543814 BMWK15 Y7S8FG10 PROP.BO PROP.BO PROSPECT CONSUMER INR10 IN IND 362556 253464 196932 Y A BMWK153 EQ BOM IN INR 135766 1 172572 C 1 1 OSR BOM IND EQU IND 21948476709 21946493077 5083788878 21948476709 21946493077 1 1 AC AC BSE ORD ORD COM IND IND 4294951461 2023-03-20 2023-03-20 2079-06-06 2023-03-20 2023-02-08 9999-12-31 2023-02-08 5367651 10 @MCONR1 INE0O4M01019 MCON MCON BPJLBH Y590A510 MCON.NS MCON.NS MCON RASAYAN INDIA INR10 IN IND 362557 253465 196933 Y A BPJLBH2 EQ NSE IN INR 136044 1 172946 C 1 1 OSR NSE IND EQU IND 21954313231 21952952711 5083759770 21954313231 21952952711 1 1 AC AC NSI ORD ORD COM IND IND 4294951888 2023-03-20 2023-03-20 2079-06-06 2023-03-20 2023-03-08 9999-12-31 2023-03-08 5367652 10 @KNOWL15 SA15PGK4LCH5 9561 9561 BPLMX3 M6341M10 9561.SE 9561.SE KNOWLEDGE NET CO. SAR10 SA SAU 362558 253466 196931 Y A BPLMX33 EQ XRY SA SAR 136010 1 172905 C 1 1 OSR SAU SAU EQU IND 21956940785 21956940784 5082744474 21956940785 21956940784 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951205 2023-03-20 2023-03-20 2079-06-06 2023-03-20 2023-03-20 9999-12-31 2023-03-20 5367654 10 @BALAD2 SA15OHDKLBH0 9559 9559 BQB2Y1 M1564410 9559.SE 9559.SE BALADY POULTRY TRA SAR10 SA SAU 362543 253462 196929 Y A BQB2Y15 EQ XRY SA SAR 135994 1 172877 C 1 1 OSR SAU SAU EQU IND 21956707603 21956280654 5083835004 21956707603 21956280654 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951463 2023-03-17 2023-03-17 2079-06-06 2023-03-19 2023-03-17 9999-12-31 2023-03-17 5367657 10 @HUBEI76 CNE100005ZB9 301246 301246 BQLQL8 Y374JZ10 301246.SZ 301246.SZ HUBEI HONGYUAN PHA CNY1 A CN CHN 362541 253459 196926 Y A BQLQL83 EQ SHE CN CNY 100714 1 126725 C 1 1 OSR SHE CHN EQU IND 21952529055 21552297847 5042940237 21952529055 21552297847 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2023-03-20 2023-03-20 2079-06-06 2023-03-20 2023-02-27 9999-12-31 2023-02-27 5367658 10 @NANJI99 CNE100006277 301378 301378 BQWNLS Y1426J10 301378.SZ 301378.SZ NANJING TDH TECH CNY1 A CN CHN 362540 253460 196927 Y A BQWNLS3 EQ SHE CN CNY 135851 1 172673 C 1 1 OSR SHE CHN EQU IND 21952960616 21829457567 5081142094 21952960616 21829457567 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2023-03-20 2023-03-20 2079-06-06 2023-03-20 2023-03-01 9999-12-31 2023-03-01 5367666 10 @ESSEN37 GB00BKS7D362 ESSN ESSN BKS7D3 G3123112 ESSN.ASE^I25 ESSN.ASE ESSENTIALLY GROUP ORD GBP0.001 GB GBR 362530 253449 196920 Y D BKS7D36 EQ AQS GB GBP 136018 1 172914 C 0 1 OSR AQS GBR EQU 21956411852 21956411854 5043453607 21956411852 21956411854 1 1 DC DC AQS ORD ORD COM GBR GBR 4294951430 2025-09-11 2023-03-17 2023-03-17 2025-06-24 2025-09-11 2023-03-16 2025-09-11 2023-03-16 2025-06-24 5369053 10 @SUQIA1 CNE100005ZY1 603065 603065 BMXHQP Y830CE10 603065.SS 603065.SS SUQIAN UNITECH 'A' CNY1 CN CHN 362583 253486 196950 Y A BMXHQP8 EQ SHG CN CNY 130479 1 165503 C 1 1 OSR SHA CHN EQU IND 236776145129 21845566151 5072811175 236776145129 21845566151 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2023-03-21 2023-03-21 2079-06-06 2023-03-21 2023-02-09 9999-12-31 2023-02-09 5369066 10 @JIMUG1 JIMU GROUP LTD HKD0.20 (PARALLEL 27/04/23) HK CYM 362585 253488 168565 N D BNHPRS5 EQ HKG HK HKD 2023-04-28 2023-03-21 2023-03-21 2023-04-14 2023-03-21 2023-04-14 5369080 10 @ZHEJI474 CNE100005ZC7 301345 301345 BQLQLC Y989UT10 301345.SZ 301345.SZ ZHEJIANG TAOTAO VE CNY1 A CN CHN 362582 253485 196949 Y A BQLQLC7 EQ SHE CN CNY 135891 1 172721 C 1 1 OSR SHE CHN EQU IND 21952529068 21785011545 5079202001 21952529068 21785011545 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951707 2023-03-21 2023-03-21 2079-06-06 2023-03-21 2023-02-27 9999-12-31 2023-02-27 5369120 10 @CUBEL2 IT0005532483 CUBE CUBE BMYD3T T3428A10 CUBE.MI CUBE.MI CUBE LABS S.P.A. NPV IT ITA 362587 253489 196952 Y A BMYD3T8 EQ MIL IT EUR 136234 1 173153 C 1 1 OSR BIT ITA EQU IND 21954844444 21954842756 5057495488 21954844444 21954842756 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951357 2023-03-21 2023-03-21 2079-06-06 2023-03-21 2023-03-17 9999-12-31 2023-03-17 5370890 10 @VELSF1 INE0I3H01019 VELS VELS BMF7MH Y936GY10 VELS.NS VELS.NS VELS FILM INTERNAT INR10 IN IND 362609 253502 196963 Y A BMF7MH0 EQ NSE IN INR 136042 1 172944 C 1 1 OSR NSE IND EQU IND 21925479224 21925455017 5083481081 21925479224 21925455017 1 1 AC AC NSI ORD ORD COM IND IND 4294951551 2023-03-22 2023-03-22 2079-06-06 2023-03-22 2023-03-21 9999-12-31 2023-03-21 5370891 10 @SANCY1 MYL03057O006 SANCY SANCY BMWWTL Y7T7TU10 SANC.KL SANC.KL SANCY BHD NPV MY MYS 362605 253499 196960 Y A BMWWTL1 EQ KLS MY MYR 136012 1 172907 C 1 1 OSR KUL MYS EQU IND 21956686377 21956656165 5084061057 21956686377 21956656165 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951296 2023-03-22 2023-03-22 2079-06-06 2023-03-22 2023-03-17 9999-12-31 2023-03-17 5370893 10 @SHINK310 JP3372500003 7120 7120 BN4DHC J7341Q10 7120.T 7120.T SHINKO INC NPV JP JPN 362604 253498 196959 Y A BN4DHC6 EQ TKS JP JPY 135782 1 172590 C 1 1 OSR TYO JPN EQU IND 21950731977 21950392117 5083569176 21950731977 21950392117 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2023-03-22 2023-03-22 2079-06-06 2023-03-22 2023-02-17 9999-12-31 2023-02-17 5370894 10 @ITTTH1 THB275010007 ITTHI ITTHI BQXJK0 Y4215U11 ITTHIm.BK ITTHIm.BK ITTHIRIT NICE CORP THB0.5 (LOCAL) TH THA 362606 253500 196961 Y A BQXJK05 EQ BKK TH THB 136041 1 172943 C 1 1 OSR BAK THA EQU IND 21928493435 21927301812 5082934525 21928493435 21927301812 1 1 AC AC SET ORD ORD COM THA THA 4294951633 2023-03-22 2023-03-22 2079-06-06 2023-03-22 2023-03-21 9999-12-31 2023-03-21 5370896 10 @ITTTH3 ITTHI-R ITTHIRIT NICE CORP THB0.5 (NVDR) TH THA 362607 253501 196961 N A BQXJK27 EQ BKK TH THB 236776708264 232804663634 5082934525 236776708264 21927301812 1 0 AC AC SET NVDR NVDR COM THA THA 4294951633 2023-03-22 2023-03-22 2079-06-06 2023-03-22 2023-03-21 9999-12-31 2023-03-21 5370897 10 @ARIZO6 KYG0478A1031 6863 6863 BR1H7V G0478A10 6863.TW 6863.TW ARIZON RFID TECH TWD10 TW CYM 362573 253476 196948 Y A BR1H7V8 EQ TAI TW TWD 135961 1 172831 C 1 1 OSR TPE TWN EQU IND 21955159569 21955117565 5083844905 21955159569 21955117565 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951256 2023-03-21 2023-03-21 2079-06-06 2023-03-21 2023-03-13 9999-12-31 2023-03-13 5370907 10 @STAIN1 NO0012780958 STST STST BNDK2S R8T00J10 STST.OL STST.OL STAINLESS TANKERS NOK10 NO NOR 362621 253511 196970 Y A BNDK2S9 EQ OSL NO NOK 136692 1 173781 C 1 1 OSR OSL NOR EQU IND 21957700062 21957699440 5084184431 21957700062 21957699440 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951741 2023-03-22 2023-03-22 2079-06-06 2023-03-22 2023-03-22 9999-12-31 2023-03-22 5372831 10 @LABEL4 INE0NLJ01011 543830 543830 BMWC1H Y5109S10 LABE.BO LABE.BO LABELKRAFT TECHNOL INR10 IN IND 362629 253518 196976 Y A BMWC1H1 EQ BOM IN INR 135929 1 172790 C 1 1 OSR BOM IND EQU IND 21952794882 21943577763 5083765894 21952794882 21943577763 1 1 AC AC BSE ORD ORD COM IND IND 4294951868 2023-03-23 2023-03-23 2079-06-06 2023-03-23 2023-03-21 9999-12-31 2023-03-21 5372832 10 @HALME2 JP3773350008 7119 7119 BN2ZXK J1814N10 7119.T 7119.T HALMEK HOLDINGS CO NPV JP JPN 362627 253516 196974 Y A BN2ZXK4 EQ TKS JP JPY 135778 1 172586 C 1 1 OSR TYO JPN EQU IND 21950140968 21949874550 5076354699 21950140968 21949874550 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951542 2023-03-23 2023-03-23 2079-06-06 2023-03-23 2023-02-16 9999-12-31 2023-02-16 5372833 10 @NIHON60 JP3741150001 5252 5252 BN4D2B J5051910 5252.T 5252.T NIHON KNOWLEDGE CO NPV JP JPN 362644 253526 196981 Y A BN4D2B0 EQ TKS JP JPY 135780 1 172588 C 1 1 OSR TYO JPN EQU IND 21950731904 21950393310 5039608227 21950731904 21950393310 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2023-03-24 2023-03-23 2079-06-06 2023-03-23 2023-02-17 9999-12-31 2023-02-17 5372836 10 @IBISI1 JP3105360006 9343 9343 BNDTRK J2306J10 9343.T 9343.T IBIS INC NPV JP JPN 362645 253527 196982 Y A BNDTRK3 EQ TKS JP JPY 135781 1 172589 C 1 1 OSR TYO JPN EQU IND 21951123958 21950753693 5046018376 21951123958 21950753693 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2023-03-24 2023-03-23 2079-06-06 2023-03-23 2023-02-20 9999-12-31 2023-02-20 5372840 10 @GLOBA1307 INE0JSX01015 GSLSU GSLSU BNHVPN Y2721810 GLOF.NS GLOF.NS GLOBAL SURFACES LI INR10 IN IND 362630 253519 196978 Y A BNHVPN4 EQ NSE IN INR 135952 1 172821 C 1 1 OSR NSE IND EQU IND 21902966063 21902656980 5066628653 21902966063 21902656980 1 1 AC AC NSI ORD ORD COM IND IND 4294951641 2023-03-23 2023-03-23 2079-06-06 2023-03-23 2023-03-21 9999-12-31 2023-03-21 5372841 10 @ABBUA1 ABB U ABB LTD CHF0.12 (RKG 30/03/2023) SE CHE 362572 253475 18071 N D BNHVX30 EQ OME SE SEK 21956720264 21956708200 4295890743 21956720264 8590943075 1 0 DC DC STO ORD ORD COM CHE CHE 4294951822 2023-03-28 2023-03-20 2023-03-20 2023-03-27 2023-03-28 2001-05-07 2023-03-17 2023-03-28 2023-03-17 2023-03-27 5372846 10 @KRPDE1 KYG5319W1078 2421 2421 BPXXJX G5319W10 2421.HK 2421.HK KRP DEVELOPMEN HKD0.01 XH CYM 362628 253517 196975 Y A BPXXJX6 EQ HKG HK HKD 134926 1 171542 C 1 1 OSR HKG HKG EQU IND 236776454253 21934215181 5083652972 236776454253 21934215181 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951329 2023-03-23 2023-03-23 2079-06-06 2023-03-23 2023-03-03 9999-12-31 2023-03-03 5374836 10 @QUALI80 INE0O1M01015 QFIL QFIL BMF7KJ Y716GE10 QUAI.NS QUAI.NS QUALITY FOILS INR10 IN IND 362649 253530 196986 Y A BMF7KJ8 EQ NSE IN INR 136400 1 173334 C 1 1 OSR NSE IND EQU IND 21943635230 21943578725 5064598604 21943635230 21943578725 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2023-03-24 2023-03-24 2079-06-06 2023-03-24 2023-03-23 9999-12-31 2023-03-23 5374837 10 @BRIGH94 INE0OMI01019 543831 543831 BMFQKJ Y0S21610 BRIO.BO BRIO.BO BRIGHT OUTDOOR MED INR10 IN IND 362651 253532 196987 Y A BMFQKJ5 EQ BOM IN INR 136034 1 172934 C 1 1 OSR BOM IND EQU IND 21940402036 21938995733 5081841111 21940402036 21938995733 1 1 AC AC BSE ORD ORD COM IND IND 4294951564 2023-03-24 2023-03-24 2079-06-06 2023-03-24 2023-03-23 9999-12-31 2023-03-23 5374838 10 @ALTER144 PHY0100F1085 ALTER ALTER BMWTXM Y0100F10 ALTER.PS ALTER.PS ALTERNERGY HOLDING PHP0.1 PH PHL 362650 253531 196985 Y A BMWTXM1 EQ PHS PH PHP 135748 1 172550 C 1 1 OSR PSE PHL EQU IND 236776700624 21949650688 5042940858 236776700624 21949650688 1 1 AC AC PHS ORD ORD COM PHL PHL 1004365480 2023-03-24 2023-03-24 2079-06-06 2023-03-24 2023-03-20 9999-12-31 2023-03-20 5374844 10 @VETNO1 TW0006936008 6936 6936 BNRLFJ Y936KS10 6936.TW 6936.TW VETNOSTRUM ANIMAL TWD10 TW TWN 362647 253529 196984 Y A BNRLFJ0 EQ TAI TW TWD 135991 1 172871 C 1 1 OSR TPE TWN EQU IND 21956632178 21956589260 5039682875 21956632178 21956589260 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951272 2023-03-24 2023-03-24 2079-06-06 2023-03-24 2023-03-17 9999-12-31 2023-03-17 5374861 10 @PREMI543 ZAE000320321 PMR PMR BM8BWJ S6293614 PMRJ.J PMRJ.J PREMIER GROUP LTD NPV ZA ZAF 362677 253543 196991 Y A BM8BWJ1 EQ JSE ZA ZAR 136653 1 173720 C 1 1 OSR JNB ZAF EQU IND 236776755637 232804781090 5047747318 236776755637 232804781090 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951443 2023-03-24 2023-03-24 2079-06-06 2023-03-24 2023-03-24 9999-12-31 2023-03-24 5374932 10 @EKSUN1 TREEKSN00021 EKSUN.E EKSUN.E BNZJ55 M3663210 EKSUN.IS EKSUN.IS EKSUN GIDA TARIM TRY1 TR TUR 362652 253533 196988 Y A BNZJ552 EQ IST TR TRY 136332 1 173255 C 1 1 OSR IST TUR EQU IND 21958035508 21958034572 5074732240 21958035508 21958034572 1 1 AC AC IST ORD ORD COM TUR TUR 4294951444 2023-03-24 2023-03-24 2079-06-06 2023-03-24 2023-03-23 9999-12-31 2023-03-23 5376812 10 @FIIIR1 IRDM11 FII IRIDIUM REC IM COTAS BR BRA 305488 224028 176223 Y D BF4TQ10 EQ BSP BR BRL 21640676645 18068481440 5060919673 21640676645 1 0 DC AC SAO CEF CEF CINV BRA BRA 4294951323 2025-11-28 2018-03-08 2018-03-08 2025-10-23 2025-11-28 2018-03-08 2018-03-08 2025-11-28 2018-03-08 2025-10-23 5376815 10 @CCBPR34 CCB PRINCIPAL ASSE CCBP SCI TECH INNV LOF CN CHN 325328 233527 182769 Y A BMYM889 EQ SHG CN CNY 2020-04-29 2020-04-29 2079-06-06 2020-04-29 5376817 10 @JIANG441 CNE100005ZZ8 603291 603291 BN2ZXG Y445DZ10 603291.SS 603291.SS JIANGSU UNITED WAT CNY1 A CN CHN 362681 253547 196994 Y A BN2ZXG0 EQ SHG CN CNY 135754 1 172558 C 1 1 OSR SHA CHN EQU UTL 236776256477 21823070907 5081086236 236776256477 21823070907 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951169 2023-03-27 2023-03-27 2079-06-06 2023-03-27 2023-02-16 9999-12-31 2023-02-16 5376818 10 @COVER8 JP3218500001 5253 5253 BNDTKL J0R95K10 5253.T 5253.T COVER CORPORATION NPV JP JPN 362680 253546 196993 Y A BNDTKL5 EQ TKS JP JPY 135779 1 172587 C 1 1 OSR TYO JPN EQU IND 21951124244 21950753498 5074440665 21951124244 21950753498 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951551 2023-03-27 2023-03-27 2079-06-06 2023-03-27 2023-02-20 9999-12-31 2023-02-20 5376830 10 @HANWH175 KR7451800007 451800 451800 BNYMCF Y306G110 451800.KS 451800.KS HANWHA REIT KRW500 KR KOR 362682 253548 196997 Y A BNYMCF1 EQ KRX KR KRW 135982 1 172862 C 1 1 OSR KRX KOR EQU 135982 IND 21957675192 21956669079 5083538191 21957675192 21956669079 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951322 2023-03-27 2023-03-27 2079-06-06 2023-03-27 2023-03-22 9999-12-31 2023-03-22 5376895 10 @MUTTE1 MLMUT MUTTER VENTURES SA EUR0.01 FR ESP 363554 254045 197273 Y A BMZQQ42 EQ PAR FR EUR 21957470861 21957466718 5083447357 21957470861 21957466718 1 1 AC AC EMA ORD ORD COM ESP ESP 4294951362 2023-04-20 2023-04-19 2079-06-06 2023-03-22 2023-03-21 9999-12-31 2023-03-21 5379045 10 @ARENT1 JP3126570005 5254 5254 BNDY74 J0195910 5254.T 5254.T ARENT INC NPV JP JPN 362695 253558 197007 Y A BNDY742 EQ TKS JP JPY 135777 1 172585 C 1 1 OSR TYO JPN EQU IND 21951307653 21951176807 5081489919 21951307653 21951176807 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2023-03-28 2023-03-28 2079-06-06 2023-03-28 2023-02-21 9999-12-31 2023-02-21 5379046 10 @AXISC5 JP3108230008 9344 9344 BNGF8R J0R78G10 9344.T 9344.T AXIS CONSULTING CO NPV (COM STK) JP JPN 362696 253559 197005 Y A BNGF8R2 EQ TKS JP JPY 135805 1 172619 C 1 1 OSR TYO JPN EQU IND 21951511668 21951327413 5000105981 21951511668 21951327413 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951784 2023-03-28 2023-03-28 2079-06-06 2023-03-28 2023-02-22 9999-12-31 2023-02-22 5379049 10 @ZHUHA23 CNE1000061Z9 301314 301314 BNLYHJ Y989VE10 301314.SZ 301314.SZ ZHUHAI KLES TECH CNY1 A CN CHN 362698 253561 197008 Y A BNLYHJ9 EQ SHE CN CNY 128560 1 162916 C 1 1 OSR SHE CHN EQU 128560 IND 21955771959 21813552805 5080166462 21955771959 21813552805 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2023-03-28 2023-03-28 2079-06-06 2023-03-28 2023-03-15 9999-12-31 2023-03-15 5379051 10 @NIRMA6 INE0OK701014 NIRMAN NIRMAN BNYLD8 Y6375010 NIRM.NS NIRM.NS NIRMAN AGRI GENETI INR10 IN IND 362700 253563 197010 Y A BNYLD88 EQ NSE IN INR 135730 1 172530 C 1 1 OSR NSE IND EQU IND 21952980129 21943953468 5083769641 21952980129 21943953468 1 1 AC AC NSI ORD ORD COM IND IND 4294951464 2023-03-28 2023-03-28 2079-06-06 2023-03-28 2023-03-27 9999-12-31 2023-03-27 5379053 10 @MONST13 JP3928200009 5255 5255 BQMRX2 J4658910 5255.T 5255.T MONSTARLAB INC NPV JP JPN 362697 253560 197006 Y A BQMRX23 EQ TKS JP JPY 135840 1 172662 C 1 1 OSR TYO JPN EQU IND 21952524496 21952236283 5044582485 21952524496 21952236283 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2023-03-28 2023-03-28 2079-06-06 2023-03-28 2023-02-27 9999-12-31 2023-02-27 5379056 10 @DPCDA1 VGG2R04S1048 1405 1405 BQXQK7 G2R04S10 1405.HK 1405.HK DPC DASH LTD USD1 XH VGB 362699 253562 197009 Y A BQXQK73 EQ HKG HK HKD 134591 1 171089 C 1 1 OSR HKG HKG EQU IND 236775347500 21925422376 5067046329 236775347500 21925422376 1 1 AC AC HKG ORD ORD COM CHN VGB 4294951592 2023-03-28 2023-03-28 2079-06-06 2023-03-28 2022-12-14 9999-12-31 2022-12-14 5379093 10 @LEEUW1 AU0000268286 LM1 LM1 BNDY6T Q5492G10 LM1.AX LM1.AX LEEUWIN METALS LTD NPV AU AUS 362735 253579 197023 Y A BNDY6T0 EQ ASX AU AUD 136375 1 173299 C 1 1 OSR ASX AUS EQU IND 21952807832 21949598693 5082517399 21952807832 21949598693 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2023-03-29 2023-03-29 2079-06-06 2023-03-29 2023-03-28 9999-12-31 2023-03-28 5379106 10 @MOTIO18 TW0004589007 4589 4589 BQNKCZ Y613RE10 4589.TWO 4589.TWO MOTION TECH ELEC TWD10 TW TWN 363719 254138 197357 Y A BQNKCZ7 EQ XTO TW TWD 136515 1 173504 C 1 1 OSR TPO TWN EQU IND 21962705720 21962696677 5082922736 21962705720 21962696677 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951833 2023-04-27 2023-04-27 2079-06-06 2023-04-27 2023-04-19 9999-12-31 2023-04-19 5380504 10 @SUZHO110 CNE100006293 301386 301386 BMF0FR Y831QT10 301386.SZ 301386.SZ SUZHOU FUTURE ELEC 'A' CNY1 CN CHN 362739 253583 197030 Y A BMF0FR0 EQ SHE CN CNY 105570 1 132768 C 1 1 OSR SHE CHN EQU IND 21954507423 21577262142 5046728108 21954507423 21577262142 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951830 2023-03-29 2023-03-29 2079-06-06 2023-03-29 2023-03-09 9999-12-31 2023-03-09 5380505 10 @LBINV1 KR7309960003 309960 309960 BMV9QY Y5227Y10 309960.KQ 309960.KQ LB INVESTMENT INC NPV KR KOR 362736 253580 197024 Y A BMV9QY5 EQ KOS KR KRW 135600 1 172374 C 1 1 OSR KDQ KOR EQU 135600 IND 21956627796 21946163103 5000014978 21956627796 21946163103 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951357 2023-03-29 2023-03-29 2079-06-06 2023-03-29 2023-03-17 9999-12-31 2023-03-17 5380508 10 @FUJIA102 CNE100006004 603162 603162 BN45QG Y265LH10 603162.SS 603162.SS FUJIAN HIGHTON DEV CNY1 A CN CHN 362737 253581 197027 Y A BN45QG9 EQ SHG CN CNY 108161 1 135674 C 1 1 OSR SHA CHN EQU IND 236776273827 21586670185 5048743828 236776273827 21586670185 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951744 2023-03-29 2023-03-29 2079-06-06 2023-03-29 2023-02-17 9999-12-31 2023-02-17 5380509 10 @JIANG442 CNE100006012 600925 600925 BN45QJ Y445E010 600925.SS 600925.SS JIANGSU XUKUANG EN CNY1 A CN CHN 362738 253582 197028 Y A BN45QJ2 EQ SHG CN CNY 135761 1 172565 C 1 1 OSR SHA CHN EQU IND 236776273823 21875062883 5068321916 236776273823 21875062883 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 2023-03-29 2023-03-29 2079-06-06 2023-03-29 2023-02-17 9999-12-31 2023-02-17 5380510 10 @SBISU1 JP3400650002 7163 7163 BN90R5 J7012G11 7163.T^I25 7163.T SBI SUMISHIN NET B NPV JP JPN 362743 253587 197032 Y D BN90R55 EQ TKS JP JPY 99976 2 168041 C 0 1 OSR TYO JPN EQU BNK 21952974872 21873247840 5000441549 21952974872 21873247840 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951386 2025-09-25 2023-03-29 2023-03-29 2025-09-24 2025-09-25 2023-03-01 2025-09-24 2023-03-01 2025-09-24 5380511 10 @ANZGR1 AN3PK ANZ GROUP HLDGS LI 2.75% PERP NON CUM PREF AU AUS 362686 253552 4265 N A BNDVPT4 EQ ASX AU AUD 21951208722 232804181930 4295856605 21951208722 1 0 AC AC ASX PREFERRED PREFERRED COM AUS AUS 4294951386 2023-03-27 2023-03-27 2079-06-06 2023-02-20 9999-12-31 2023-02-20 5380513 10 @BENAS2 SA15PGQ4LDH7 9563 9563 BNK9DS M1996410 9563.SE 9563.SE BENA STEEL INDUSTR SAR10 SA SAU 362624 253513 196971 Y A BNK9DS6 EQ XRY SA SAR 136017 1 172913 C 1 1 OSR SAU SAU EQU IND 21952145132 21929156830 5040956869 21952145132 21929156830 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951910 2023-03-22 2023-03-22 2079-06-06 2023-03-22 2023-03-21 9999-12-31 2023-03-21 5380514 10 @SEACO13 KYG7945D1079 2409 2409 BNLYHR G7945D10 2409.HK 2409.HK SEACON SHIPPING GR HKD0.01 XH CYM 362745 253589 197033 Y A BNLYHR7 EQ HKG HK HKD 135945 1 172808 C 1 1 OSR HKG HKG EQU IND 236776611027 21955442663 5083983796 236776611027 21955442663 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951741 2023-03-29 2023-03-29 2079-06-06 2023-03-29 2023-03-15 9999-12-31 2023-03-15 5380530 10 @COMMA21 INE0LKQ01012 543843 543843 BPLGT2 Y1R9GP10 COMA.BO COMA.BO COMMAND POLYMERS L INR10 IN IND 362748 253591 197036 Y A BPLGT26 EQ BOM IN INR 136419 1 173357 C 1 1 OSR BOM IND EQU IND 21951940856 21951819743 5083841140 21951940856 21951819743 1 1 AC AC BSE ORD ORD COM IND IND 4294951935 2023-03-29 2023-03-29 2079-06-06 2023-03-29 2023-03-27 9999-12-31 2023-03-27 5380531 10 @DEVLA2 INE0NIJ01017 543848 543848 BPLGT3 Y2R5GM10 DEVL.BO DEVL.BO DEV LABTECH VENTUR INR10 IN IND 362749 253592 197035 Y A BPLGT37 EQ BOM IN INR 136594 1 173622 C 1 1 OSR BOM IND EQU IND 21952795000 21943738082 5083768119 21952795000 21943738082 1 1 AC AC BSE ORD ORD COM IND IND 4294951662 2023-03-29 2023-03-29 2079-06-06 2023-03-29 2023-03-27 9999-12-31 2023-03-27 5380535 10 @ANYMI2 JP3164770004 5027 5027 BPW66N J0155A10 5027.T 5027.T ANYMIND GROUP INC NPV JP JPN 362744 253588 197031 Y A BPW66N5 EQ TKS JP JPY 132648 1 168295 C 1 1 OSR TYO JPN EQU IND 21952974822 21874840917 5079238789 21952974822 21874840917 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2023-03-29 2023-03-29 2079-06-06 2023-03-29 2023-03-01 9999-12-31 2023-03-01 5380536 10 @HORIZ145 SA15PGIKLE15 9564 9564 BQ0KMQ M5285J10 9564.SE 9564.SE HORIZON FOOD CO. SAR10 SA SAU 362679 253545 196992 Y A BQ0KMQ1 EQ XRY SA SAR 136376 1 173300 C 1 1 OSR SAU SAU EQU IND 21952160253 21823951941 5064623341 21952160253 21823951941 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951465 2023-03-24 2023-03-24 2079-06-06 2023-03-26 2023-03-24 9999-12-31 2023-03-24 5380628 10 @CHYID1 TW0006849003 6849 6849 BMVND6 Y1627D10 6849.TWO 6849.TWO CHYI DING TECHNOLO TWD10 TW TWN 377459 262340 205851 Y A BMVND68 EQ XTO TW TWD 140898 1 179563 C 1 1 OSR TPO TWN EQU IND 236788017247 232863179376 5044665214 236788017247 232863179376 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951856 2024-11-22 2024-11-22 2079-06-06 2024-11-22 2024-11-18 9999-12-31 2024-11-18 5381820 10 @GIINN1 KR7358570000 358570 358570 BMZMHW Y270CB10 358570.KQ 358570.KQ GI INNOVATION INC KRW500 KR KOR 362778 253611 197049 Y A BMZMHW5 EQ KOS KR KRW 135652 1 172437 C 1 1 OSR KDQ KOR EQU 135652 IND 21949857490 21947049631 5064695394 21949857490 21947049631 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2023-03-30 2023-03-30 2079-06-06 2023-03-30 2023-02-15 9999-12-31 2023-02-15 5381821 10 @GRAHA34 ID1000187701 GTRA GTRA BNBQZ2 Y2732R10 GTRA.JK GTRA.JK GRAHAPRIMA SUKSES IDR100 ID IDN 362786 253619 197056 Y A BNBQZ24 EQ IDX ID IDR 135886 1 172713 C 1 1 OSR JAK IDN EQU IND 236776786095 21952656383 5083854758 236776786095 21952656383 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951745 2023-03-30 2023-03-30 2079-06-06 2023-03-30 2023-03-27 9999-12-31 2023-03-27 5381822 10 @ZHONG125 KYG989MU1061 2433 2433 BNBR1P G989MU10 2433.HK 2433.HK ZHONGTIAN CONSTR HKD0.01 XH CYM 362780 253613 197051 Y A BNBR1P2 EQ HKG HK HKD 136043 1 172945 C 1 1 OSR HKG HKG EQU IND 236776708266 21957188693 5084085913 236776708266 21957188693 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951812 2023-03-30 2023-03-30 2079-06-06 2023-03-30 2023-03-21 9999-12-31 2023-03-21 5381824 10 @LINKA22 LINK ASIA INTL MED HKD0.2(PARALLEL 09/05/23) HK CYM 362788 253621 144827 N D BNM2Q73 EQ HKG HK HKD 236776786196 232804878615 5001428516 236776786196 21475759461 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951212 2023-05-10 2023-03-30 2023-03-30 2023-05-09 2023-05-10 2011-01-27 2023-03-27 2023-05-09 2023-03-27 2023-05-09 5381825 10 @BIZMA1 JP3800440004 9345 9345 BNZH8M J0445310 9345.T 9345.T BIZMATES INC NPV JP JPN 362770 253603 197042 Y A BNZH8M4 EQ TKS JP JPY 135823 1 172638 C 1 1 OSR TYO JPN EQU IND 21952209729 21951516914 5062439670 21952209729 21951516914 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2023-03-30 2023-03-30 2079-06-06 2023-03-30 2023-02-24 9999-12-31 2023-02-24 5381831 10 @TRICO35 TW0006909005 6909 6909 BQGFDK Y8T6ZE10 6909.TW 6909.TW TRICORNTECH TAIWAN TWD10 TW TWN 362785 253618 197055 Y A BQGFDK1 EQ TAI TW TWD 136059 1 172968 C 1 1 OSR TPE TWN EQU IND 21958232032 21958230546 5046046302 21958232032 21958230546 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951797 2023-03-30 2023-03-30 2079-06-06 2023-03-30 2023-03-24 9999-12-31 2023-03-24 5381832 10 @NOVAS18 JP3762020000 5257 5257 BQQ7GP J5914C10 5257.T 5257.T NOVA SYSTEM CO LTD NPV (COM STK) JP JPN 362771 253604 197043 Y A BQQ7GP3 EQ TKS JP JPY 130678 1 172683 C 1 1 OSR TYO JPN EQU IND 21952787547 21952607700 5040695034 21952787547 21952607700 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2023-03-30 2023-03-30 2079-06-06 2023-03-30 2023-02-28 9999-12-31 2023-02-28 5381864 10 @FROZE2 PLFRZNW00013 FRW FRW BMCTG2 X3124210 FRWP.WA FRWP.WA FROZEN WAY SA PLN0.10 PL POL 362806 253630 197063 Y A BMCTG22 EQ XWR PL PLN 136529 1 173524 C 1 1 OSR WAR POL EQU IND 236776772022 232804825969 5076691181 236776772022 232804825969 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2023-03-30 2023-03-30 2079-06-06 2023-03-30 2023-03-24 9999-12-31 2023-03-24 5381866 10 @SIMSA2 CL0002832765 BMVRC9 P8712G10 SIMSA.SN^K23 SIMSA.SN SIMSA NPV CL CHL 363013 253824 197100 Y D BMVRC96 EQ SGO CL CLP 48555 2 172933 C 0 2 SCL CHL EQU IND 236776634035 232804488176 4295863472 236776634035 8589952338 1 0 DC AC SGO ORD ORD COM CHL CHL 4294951352 2023-11-20 2023-04-03 2023-03-16 2023-11-17 2023-11-20 1893-11-27 2023-03-16 2023-11-20 2023-03-16 2023-11-17 5381920 10 @ESGTI1 CH0298294981 BNBVG7 H8607410 ESGTI.BN^G24 ESGTI.BN ESGTI AG CHF1.56 (REG) CH CHE 344884 170127 135064 Y D BNBVG71 EQ BRN CH CHF 85211 1 107298 C 0 1 OSR BRN CHE EQU IND 25727229226 8591346663 5000100143 25727229226 8591346663 1 1 DC DC BRN ORD ORD COM CHE CHE 4294951362 2024-07-04 2021-10-01 2021-10-01 2024-07-03 2024-07-04 2021-10-01 2024-07-04 2021-10-01 2024-07-03 5383302 10 @ZEPHY6 IL0011946956 ZPRS ZPRS BMB5C2 M9892A10 ZPRS.TA ZPRS.TA ZEPHYRUS WING ENER NPV IL ISR 362807 253631 197064 Y A BMB5C23 EQ TAE IL ILS 137266 1 174500 C 1 1 OSR TLV ISR EQU IND 236776812322 232804977823 5084796713 236776812322 232804977823 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951179 2023-03-30 2023-03-30 2079-06-06 2023-03-30 2023-03-30 9999-12-31 2023-03-30 5383304 10 @SUNFE1 JP3336870005 5881 5881 BMF7M9 J7808A10 5881.T^G25 5881.T SUN FESTE CORP NPV JP JPN 362812 253638 197071 Y D BMF7M92 EQ TKS JP JPY 135956 1 172826 C 0 1 OSR TYO JPN EQU IND 21955773175 21955772375 5039691393 21955773175 21955772375 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951393 2025-07-31 2023-03-31 2023-03-31 2023-03-31 2025-07-31 2023-03-15 2025-07-30 2023-03-15 2023-03-31 5383305 10 @WUXIU1 CNE100006020 688531 688531 BMWT78 Y971GC10 688531.SS 688531.SS UNICOMP TECHNOLOGY CNY1 A CN CHN 362817 253641 197073 Y A BMWT785 EQ SHG CN CNY 116681 1 147011 C 1 1 OSR SHA CHN EQU IND 236776604393 21599502721 5052123491 236776604393 21599502721 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2023-03-31 2023-03-31 2079-06-06 2023-03-31 2023-03-14 9999-12-31 2023-03-14 5383306 10 @RANLO2 SE0019762147 RLOS B RLOS B BMWTKF W7150K10 RLOSb.NGM RLOSb.NGM RANLOS AB SER'B'NPV SE SWE 362840 253655 197082 Y A BMWTKF3 EQ NGM SE SEK 143734 1 183557 C 1 1 OSR NGM SWE EQU IND 21958261763 21958259996 5082501826 21958261763 21958259996 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951205 2023-03-31 2023-03-31 2079-06-06 2023-03-31 2023-03-24 9999-12-31 2023-03-24 5383310 10 @DEXON2 THB296010002 DEXON DEXON BNBQL6 Y2038G11 DEXONm.BK DEXONm.BK DEXON TECHNOLOGY THB0.5 (LOCAL) TH THA 362823 253646 197077 Y S BNBQL60 EQ BKK TH THB 136205 1 173124 C 1 1 OSR BAK THA EQU IND 21928493421 21926482160 5083509975 21928493421 21926482160 1 1 AC AC SET ORD ORD COM THA THA 4294951812 2023-03-31 2023-03-31 2079-06-06 2023-03-31 2023-03-30 9999-12-31 2023-03-30 5383312 10 @DEXON4 DEXON-R DEXON TECHNOLOGY THB0.5 (NVDR) TH THA 362824 253647 197077 N S BNBQL82 EQ BKK TH THB 236776812648 232804989670 5083509975 236776812648 21926482160 1 0 AC AC SET NVDR NVDR COM THA THA 4294951812 2023-03-31 2023-03-31 2079-06-06 2023-03-31 2023-03-30 9999-12-31 2023-03-30 5383313 10 @POWER599 KYG7223U1022 2405 2405 BNBR1Q G7223U10 2405.HK 2405.HK POWERWIN TECH GP HKD0.01 HK CYM 362820 253642 197074 Y A BNBR1Q3 EQ HKG HK HKD 135117 1 171780 C 1 1 OSR HKG HKG EQU IND 236776708268 21938183075 5082593045 236776708268 21938183075 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951568 2023-03-31 2023-03-31 2079-06-06 2023-03-31 2023-03-21 9999-12-31 2023-03-21 5383314 10 @CHINA3367 KYG2164B1068 2439 2439 BNBR1R G2164B10 2439.HK 2439.HK CHINA TREASURES NE HKD0.01 XH CYM 362821 253643 197075 Y A BNBR1R4 EQ HKG HK HKD 133311 1 169408 C 1 1 OSR HKG HKG EQU IND 236776708267 21898228768 5083153366 236776708267 21898228768 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951871 2023-03-31 2023-03-31 2079-06-06 2023-03-31 2023-03-21 9999-12-31 2023-03-21 5383315 10 @HANWH176 KR7452260003 452260 452260 BNKBH5 Y3085K11 452260.KS 452260.KS HANWHA GALLERIA CO KRW500 KR KOR 362815 253639 197072 Y A BNKBH57 EQ KRX KR KRW 136379 1 173309 C 1 1 OSR KRX KOR EQU 136379 IND 21959227922 21959219655 5084830723 21959227922 21959219655 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951536 2023-03-31 2023-03-31 2079-06-06 2023-03-31 2023-03-30 9999-12-31 2023-03-30 5383316 10 @HANWH177 KR745226K018 45226K 45226K BNKBH7 Y3085K10 45226K.KS 45226K.KS HANWHA GALLERIA CO PRF KRW500 KR KOR 362816 253640 197072 N A BNKBH79 EQ KRX KR KRW 136379 2 173742 P 1 1 KRX KOR EQU 136379 IND 21959264029 21959260307 5084830723 21959264029 21959219655 1 0 AC AC KSC PRF PRF COM KOR KOR 4294951536 2023-03-31 2023-03-31 2079-06-06 2023-03-31 2023-03-30 9999-12-31 2023-03-30 5383318 10 @PATAG8 AU0000252314 PL3 PL3 BP7NLD Q7376910 PL3.AX PL3.AX PATAGONIA LITHIUM NPV AU AUS 362810 253634 197067 Y A BP7NLD6 EQ ASX AU AUD 136385 1 173318 C 1 1 OSR ASX AUS EQU IND 21931405024 21931399196 5083623842 21931405024 21931399196 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2023-03-31 2023-03-31 2079-06-06 2023-03-31 2023-03-29 9999-12-31 2023-03-29 5383320 10 @EUROF120 ERFNV EUROFINS SCIENTIFI EUR0.01 (RFD 01/01/2023) FR LUX 360522 252442 25217 N D BPSMHX4 EQ PAR FR EUR 21940003752 21940002507 5037433929 21940003752 8590936919 1 0 DC AC PAR ORD ORD COM LUX LUX 4294951265 2023-07-04 2023-01-04 2023-01-04 2023-07-03 2023-07-04 1997-10-24 2022-12-27 2023-07-04 2022-12-27 2023-07-03 5383321 10 @COCOR3 JP3297310009 9346 9346 BQMRPM J0841B10 9346.T 9346.T COCORPORT INC NPV JP JPN 362813 253636 197070 Y A BQMRPM7 EQ TKS JP JPY 135847 1 172669 C 1 1 OSR TYO JPN EQU IND 21952524083 21952236034 5079903974 21952524083 21952236034 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951405 2023-03-31 2023-03-31 2079-06-06 2023-03-31 2023-02-27 9999-12-31 2023-02-27 5383322 10 @FUSIC1 JP3826050001 5256 5256 BQMRPP J1659210 5256.T 5256.T FUSIC CO LTD NPV JP JPN 362845 253660 197086 Y A BQMRPP0 EQ TKS JP JPY 135844 1 172666 C 1 1 OSR TYO JPN EQU IND 21952524119 21952236606 5066541450 21952524119 21952236606 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2023-04-03 2023-03-31 2079-06-06 2023-03-31 2023-02-27 9999-12-31 2023-02-27 5383323 10 @ECOLO4 JP3161340009 6225 6225 BQQ7GR J1266610 6225.NG 6225.NG ECOLOGY AND COMBUS NPV JP JPN 362814 253637 197069 Y A BQQ7GR5 EQ NGO JP JPY 135859 1 172684 C 1 1 OSR NAG JPN EQU IND 21952787566 21952611528 5039678811 21952787566 21952611528 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951848 2023-03-31 2023-03-31 2079-06-06 2023-03-31 2023-02-28 9999-12-31 2023-02-28 5383334 10 @VIDAC3 GB00BM9XQ619 T9G T9G BM9XQ6 G935BZ10 T9G.DE T9G.DE VIDAC PHARMA HOLDI ORD GBP1 DE GBR 362844 253659 197085 Y A BM9XQ61 EQ HAM DE EUR 136547 1 173547 C 1 1 OSR ETR DEU EQU IND 236800300159 21958949817 5083157453 236800300159 21958949817 1 1 AC AC GER ORD ORD COM GBR GBR 4294951264 2023-03-31 2023-03-31 2079-06-06 2023-03-29 2024-10-03 9999-12-31 2023-03-29 5383400 10 @KLOEC11 KCOV KLOECKNER & CO SE NPV (SALES) DE DEU 362841 253656 17222 N D BNW1PN9 EQ XET DE EUR 21959007556 21958757904 4295868688 21959007556 8589967642 1 0 DC DC GER ORD ORD COM DEU DEU 4294951909 2024-01-30 2023-03-28 2023-03-31 2024-01-29 2024-01-30 2006-06-28 2023-03-29 2024-01-30 2023-03-28 2024-01-29 5383563 10 @NETAN2 IL0011945131 NTNB NTNB BRQNSV M7S32H10 NTNB.TA NTNB.TA NETANEL MENIVIM LT ILS1 IL ISR 362808 253632 197065 Y A BRQNSV8 EQ TAE IL ILS 136524 1 173515 C 1 1 OSR TLV ISR EQU IND 236776812341 232804978023 5084796724 236776812341 232804978023 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 2023-03-30 2023-03-30 2079-06-06 2023-03-30 2023-03-29 9999-12-31 2023-03-29 5383565 10 @UDAYS1 INE0N0Y01013 USK USK BMV9RG Y903BL10 UDAS.NS UDAS.NS UDAYSHIVAKUMAR INF INR10 IN IND 362850 253665 197092 Y A BMV9RG4 EQ NSE IN INR 134501 1 170948 C 1 1 OSR NSE IND EQU IND 21922820780 21922813942 5073647252 21922820780 21922813942 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2023-04-03 2023-04-03 2079-06-06 2023-04-03 2023-03-29 9999-12-31 2023-03-29 5383571 10 @ZHEJI475 CNE1000061Q8 301141 301141 BNLYCW Y989VD10 301141.SZ 301141.SZ ZHEJIANG ZHONGKE M CNY1 A CN CHN 362846 253661 197087 Y A BNLYCW7 EQ SHE CN CNY 130360 1 165345 C 1 1 OSR SHE CHN EQU IND 21955771954 21842640289 5081367358 21955771954 21842640289 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2023-04-03 2023-04-03 2079-06-06 2023-04-03 2023-03-15 9999-12-31 2023-03-15 5383572 10 @UPSON1 PHY9309E1011 UPSON UPSON BQV30H Y9309E10 UPSON.PS UPSON.PS UPSON INTERNATIONA PHP0.2 PH PHL 363003 253815 197093 Y A BQV30H6 EQ PHS PH PHP 133184 1 169223 C 1 1 OSR PSE PHL EQU IND 236776581400 21895247313 5082621906 236776581400 21895247313 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951480 2023-04-03 2023-04-03 2079-06-06 2023-03-16 2023-03-10 9999-12-31 2023-03-10 5383601 10 @LONZA13 LONNE LONZA GROUP AG CHF1 (2ND BUYBACK) CH CHE 363019 253826 45580 N D BM8GDX7 EQ SWX CH CHF 21959692376 21959692302 5000030891 21959692376 8590942401 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951265 2025-04-03 2023-04-03 2023-04-03 2025-03-31 2025-04-03 2002-04-03 2023-03-31 2025-04-03 2023-03-31 2025-03-31 5383608 10 @GKSOF4 GKS0 GK SOFTWARE SE NPV DE DEU 363022 253828 99135 N D BMW5HX8 EQ XET DE EUR 21958279626 21958019902 5060562118 21958279626 8591009201 1 0 DC DC GER ORD ORD COM DEU DEU 4294951202 2023-05-12 2023-03-23 2023-04-03 2023-05-11 2023-05-12 2023-03-24 2023-05-12 2023-03-23 2023-05-11 5384425 10 @PRESI544 AEE01200P230 PRESIGHT PRESIGHT BM8C10 M7973X10 PRESIGHT.AD PRESIGHT.AD PRESIGHT AI HOLDIN AED0.1 AE ARE 362687 253553 197000 Y A BM8C108 EQ ADS AE AED 135930 1 172791 C 1 1 OSR ABD ARE EQU IND 21954318455 21953956465 5083696891 21954318455 21953956465 1 1 AC AC ABD ORD ORD COM ARE ARE 1004365444 2023-03-27 2023-03-27 2079-06-06 2023-03-27 2023-03-24 9999-12-31 2023-03-24 5384431 10 @HANGZ127 CNE1000061S4 301203 301203 BMTXPG Y3037Y10 301203.SZ 301203.SZ HANGZHOU GUOTAI EN CNY1 A CN CHN 363028 253834 197107 Y A BMTXPG4 EQ SHE CN CNY 128067 1 162304 C 1 1 OSR SHE CHN EQU IND 21956229599 21790692890 5079546528 21956229599 21790692890 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951795 2023-04-04 2023-04-04 2079-06-06 2023-04-04 2023-03-16 9999-12-31 2023-03-16 5384432 10 @JIANG443 CNE100006046 688535 688535 BMTXPH Y4S3LF10 688535.SS 688535.SS JIANGSU HHCK ADVAN CNY1 A CN CHN 363031 253837 197109 Y A BMTXPH5 EQ SHG CN CNY 122035 1 154113 C 1 1 OSR SHA CHN EQU IND 236776640758 21635167117 5035956483 236776640758 21635167117 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365375 2023-04-04 2023-04-04 2079-06-06 2023-04-04 2023-03-16 9999-12-31 2023-03-16 5384433 10 @SHENZ405 CNE100006038 688343 688343 BMTXPJ Y774KM10 688343.SS 688343.SS SHENZHEN INTELLIFU CNY1 A CN CHN 363032 253838 197110 Y A BMTXPJ7 EQ SHG CN CNY 126088 1 159639 C 1 1 OSR SHA CHN EQU IND 236776640756 21786290486 5055008791 236776640756 21786290486 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365459 2023-04-04 2023-04-04 2079-06-06 2023-04-04 2023-03-16 9999-12-31 2023-03-16 5384439 10 @SHAND236 CNE1000061V8 301281 301281 BPLGSJ Y767GA10 301281.SZ 301281.SZ SHANDONG KEYUAN PH CNY1 A CN CHN 363029 253835 197108 Y A BPLGSJ6 EQ SHE CN CNY 124118 1 156781 C 1 1 OSR SHE CHN EQU IND 21956628139 21620897875 5044100341 21956628139 21620897875 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2023-04-04 2023-04-04 2079-06-06 2023-04-04 2023-03-17 9999-12-31 2023-03-17 5384440 10 @TRANS592 JP3635690005 5258 5258 BQQ7GM J9297K10 5258.T 5258.T TRANSACTION MEDIA NPV JP JPN 363024 253830 197102 Y A BQQ7GM0 EQ TKS JP JPY 135861 1 172686 C 1 1 OSR TYO JPN EQU IND 21952787378 21952608775 5036766268 21952787378 21952608775 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365369 2023-04-04 2023-04-04 2079-06-06 2023-04-04 2023-02-28 9999-12-31 2023-02-28 5384532 10 @GUBRA1 DK0062266474 GUBRA GUBRA BMZQSP K4272R11 GUBRA.CO GUBRA.CO GUBRA A/S DKK1 DK DNK 362809 253633 197066 Y A BMZQSP7 EQ CSE DK DKK 135900 2 173348 C 1 1 OSR CPH DNK EQU IND 21958757710 21957241867 5040255663 21958757710 21957241867 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951264 2023-03-30 2023-04-03 2079-06-06 2023-04-04 2023-04-03 9999-12-31 2023-03-30 5384551 10 @OCEAN192 GB00BQKR6R17 OHT OHT G6719K10 OHT.L^G25 OHT.L^G25 OCEAN HARVEST TECH ORD GBP0.01 GB GBR 363033 253839 197111 Y D BQKR6R1 EQ LON GB GBP 136420 1 173358 C 0 1 OSR LON GBR EQU IND 21957238260 21956295112 5083832682 21957238260 21956295112 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951465 2025-07-17 2023-04-03 2023-04-03 2025-05-21 2025-07-17 2023-04-03 2025-07-17 2023-04-03 2025-05-21 5387147 10 @FOODS5 SA15PGS4LD16 9562 9562 BMF9PN M4629010 9562.SE 9562.SE FOODS GATE TRADING SAR10 SA SAU 363056 253854 197124 Y A BMF9PN3 EQ XRY SA SAR 136022 1 172919 C 1 1 OSR SAU SAU EQU IND 21954317373 21931404356 5083628396 21954317373 21931404356 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951445 2023-04-05 2023-04-05 2079-06-06 2023-03-12 2023-04-04 9999-12-31 2023-03-12 5387149 10 @JAFIN1 INE825B01010 543860 543860 BN71J6 Y4S14810 JAFI.BO JAFI.BO J A FINANCE LIMITE INR 10 IN IND 363251 253897 197162 Y A BN71J65 EQ BOM IN INR 137866 1 175321 C 1 1 OSR BOM IND EQU IND 21959733763 21475009223 5001102428 21959733763 21475009223 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2023-04-10 2023-04-05 2079-06-06 2023-04-05 2023-03-31 9999-12-31 2023-03-31 5387151 10 @ARSYB1 ID1000187800 HAJJ HAJJ BNVXF0 Y0S23Z11 HAJJ.JK HAJJ.JK ARSY BUANA TRAVELI IDR30 ID IDN 363053 253852 197123 Y A BNVXF03 EQ IDX ID IDR 136416 1 173354 C 1 1 OSR JAK IDN EQU IND 236776849995 21952656382 5083850672 236776849995 21952656382 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951578 2023-04-05 2023-04-05 2079-06-06 2023-04-05 2023-04-03 9999-12-31 2023-04-03 5387236 10 @FOMEN15 FMX23 FOMENTO ECON MEXIC NPV CBF 23 MX MEX 363709 254130 197351 Y A BMBQZY9 EQ MEX MX MXN 236776812505 232804977917 5090637463 236776812505 232804977917 1 1 AC AC MEX ORD ORD CINV MEX MEX 4294951374 2023-04-26 2023-04-26 2079-06-06 2023-03-29 2023-03-30 9999-12-31 2023-03-29 5387238 10 @BRPRC1 BROF11 BRPR CORPORATE OFF COTAS NPV BR BRA 363182 253861 197130 Y A BMFDJ44 EQ BSP BR BRL 21960326807 18068746374 5085482798 21960326807 18068746374 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951307 2023-04-05 2023-04-05 2079-06-06 2023-02-07 2023-04-04 9999-12-31 2023-02-07 5388815 10 @ALANS2 AEE01198A238 ALANSARI ALANSARI BMWB10 M015AX10 ALANSARI.DU ALANSARI.DU AL ANSARI FINANCIA AED0.01 AE ARE 363191 253870 197138 Y A BMWB101 EQ DFM AE AED 136345 2 173373 C 1 1 OSR DFM ARE EQU IND 21955209899 21954597495 5041757914 21955209899 21954597495 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951765 2023-04-06 2023-04-06 2079-06-06 2023-04-06 2023-04-04 9999-12-31 2023-04-04 5388816 10 @HANAT8 KR7448370007 448370 448370 BMWGMF Y299SJ10 448370.KQ^K25 448370.KQ HANA TWENTY-SEVEN KRW100 KR KOR 363187 253862 197131 Y D BMWGMF8 EQ KOS KR KRW 136242 1 173164 C 0 1 OSR KDQ KOR EQU 136242 IND 21958555376 21958022307 5083529554 21958555376 21958022307 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2025-11-13 2023-04-06 2023-04-06 2025-11-12 2025-11-13 2023-03-27 2025-11-12 2023-03-27 2025-11-12 5388817 10 @IBKSN21 KR7448760009 448760 448760 BN7K8S Y385M510 448760.KQ^L25 448760.KQ IBKS NO.22 SPECIAL NPV (IBKS NO.22 SPECIAL PUR KR KOR 363185 253863 197132 Y D BN7K8S7 EQ KOS KR KRW 135853 1 172676 C 0 1 OSR KDQ KOR EQU 135853 IND 21958968257 21952552706 5083556890 21958968257 21952552706 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951348 2025-12-29 2023-04-06 2023-04-06 2025-12-11 2025-12-29 2023-03-29 2025-12-28 2023-03-29 2025-12-11 5388819 10 @MAIDE10 INE0O1T01010 543874 543874 BPK5R5 Y539AN10 MAIE.BO MAIE.BO MAIDEN FORGINGS LI INR10 IN IND 363207 253879 197143 Y A BPK5R53 EQ BOM IN INR 136446 1 173386 C 1 1 OSR BOM IND EQU IND 21952819350 21950684912 5067492800 21952819350 21950684912 1 1 AC AC BSE ORD ORD COM IND IND 4294951912 2023-04-06 2023-04-06 2079-06-06 2023-04-06 2023-04-05 9999-12-31 2023-04-05 5388827 10 @ORIEN457 1786 ORIENTAL SHIRAISHI NPV JP JPN 2608 48574 4984 Y D EQ TKS JP JPY 21475435083 8590018187 4295877008 21475435083 8590920297 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951812 2008-12-24 1995-04-05 1995-04-05 2008-12-24 2008-12-25 2021-04-01 1995-03-07 2008-12-25 1995-03-07 2008-12-24 5388834 10 @GUBRA3 GUBRA GUBRA A/S DKK1 (TEMP WI) DK DNK 362809 253633 197066 Y A BMZQSP7 EQ CSE DK DKK 21958757710 21957241867 5040255663 21958757710 21957241867 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951264 2023-03-30 2023-03-30 2023-04-02 2023-04-04 2023-03-28 2023-04-03 2023-03-28 2023-04-02 5388835 10 @FADEL1 USU3033R1024 FADL FADL BN6NDF U3033R10 FADL.L FADL.L FADEL PARTNERS IN COM STK USD0.001 (DI) GB USA 363188 253867 197136 Y A BN6NDF9 EQ LON GB GBP 136455 1 173407 C 1 1 OSR LON GBR EQU IND 21955472662 21955168144 5044017981 21955472662 21955168144 1 1 AC AC LSE ORD ORD COM USA USA 4294951205 2023-04-05 2023-04-05 2079-06-06 2023-04-06 2023-04-05 9999-12-31 2023-04-05 5388840 10 @WORLD242 GB00BN70RC41 CHSS CHSS BN70RC G3740D10 CHSSW.L CHSSW.L WORLD CHESS PLC ORD GBP0.0001 GB GBR 363189 253868 197137 Y A BN70RC4 EQ LON GB GBP 136444 1 173384 C 1 1 OSR LON GBR EQU IND 21855069739 21854970848 5068733065 21855069739 21854970848 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951582 2023-04-05 2023-04-05 2079-06-06 2023-04-06 2023-04-05 9999-12-31 2023-04-05 5388843 10 @SUBST3 ES0105650073 SAI.B SAI.B BNXGG4 E8943P17 SAIb.MC SAIb.MC SUBSTRATE AI SA EUR0.001 B ES ESP 363194 253872 193536 N A BNXGG41 EQ MAD ES EUR 128397 2 177510 C 1 2 MCE ESP EQU IND 236776903255 21960352302 5060587369 236776903255 21892716192 1 0 AC AC MCE ORD ORD COM ESP ESP 4294951301 2023-04-06 2023-04-06 2079-06-06 2022-05-17 2023-04-05 9999-12-31 2023-04-05 5388844 10 @LOCAL19 RENT9 LOCALIZA RENT A CA COM NPV (RECEIPTS MAY/2023) BR BRA 364343 254533 13869 N D BPH13Z6 EQ BSP BR BRL 236777506452 232807919059 4295860274 236777506452 8590005675 1 0 DC DC SAO RTS RTS COM BRA BRA 4294951723 2023-06-13 2023-05-22 2023-05-22 2023-06-12 2023-06-13 2005-05-06 2023-05-22 2023-06-13 2023-05-22 2023-06-12 5390266 10 @MIRAE1136 KR7448830000 448830 448830 BMBN9V Y6S4F810 448830.KQ^A26 448830.KQ MIRAE AV SPAC 3 KRW100 KR KOR 363234 253880 197144 Y D BMBN9V5 EQ KOS KR KRW 136422 1 173360 C 0 1 OSR KDQ KOR EQU IND 21959253635 21959218477 5083558995 21959253635 21959218477 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2026-01-14 2023-04-07 2023-04-07 2025-12-17 2026-01-14 2023-03-30 2026-01-13 2023-03-30 2025-12-17 5390270 10 @SOUTH569 CNE100006053 688484 688484 BPLGSG Y807C110 688484.SS 688484.SS SOUTHCHIP SEMICOND CNY1 A CN CHN 363235 253881 197145 Y A BPLGSG3 EQ SHG CN CNY 133614 1 169818 C 1 1 OSR SHA CHN EQU IND 236776654988 21904398628 5060594094 236776654988 21904398628 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2023-04-07 2023-04-07 2079-06-06 2023-04-07 2023-03-17 9999-12-31 2023-03-17 5391263 10 @CITIC81 CNE100006087 601061 601061 BMZ65R Y163FY10 601061.SS 601061.SS CITIC METAL CO LTD CNY1 A CN CHN 363241 253886 197151 Y A BMZ65R8 EQ SHG CN CNY 131240 1 166489 C 1 1 OSR SHA CHN EQU IND 236776700232 21857118952 4298155931 236776700232 21857118952 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951909 2023-04-10 2023-04-10 2079-06-06 2023-04-10 2023-03-20 9999-12-31 2023-03-20 5391266 10 @EVERG50 AU0000265324 EG1 EG1 BPXVYT Q3R41X10 EG1.AX EG1.AX EVERGOLD MINERALS NPV AU AUS 363279 253904 197167 Y A BPXVYT1 EQ ASX AU AUD 135512 1 172262 C 1 1 OSR ASX AUS EQU IND 21949088047 21943964344 5083725862 21949088047 21943964344 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2023-04-11 2023-04-11 2079-06-06 2023-04-11 2023-04-05 9999-12-31 2023-04-05 5391281 10 @ASIAN128 INE04VT01017 507530 507530 BK6N7B Y0347G10 THAR.BO THAR.BO THAKKERS GROUP LTD INR10 IN IND 364667 254722 197722 Y A BK6N7B2 EQ BOM IN INR 141577 1 180426 C 1 1 OSR BOM IND EQU IND 55852830744 21475011108 5000730945 55852830744 21475011108 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2023-06-09 2023-04-26 2079-06-06 2008-02-27 2019-07-04 9999-12-31 2008-02-27 5391285 10 @SHENZ406 CNE100005Z88 001287 001287 BMZ65L Y774KK10 001287.SZ 001287.SZ SHENZHEN CECPORT T CNY1 A CN CHN 363243 253887 197155 Y A BMZ65L2 EQ SHE CN CNY 133022 1 168948 C 1 1 OSR SHE CHN EQU IND 21957176595 21888616914 5051608062 21957176595 21888616914 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2023-04-10 2023-04-10 2079-06-06 2023-04-10 2023-03-20 9999-12-31 2023-03-20 5391286 10 @ZHEJI476 CNE1000061L9 001367 001367 BMZ65M Y988PC10 001367.SZ 001367.SZ ZHEJIANG HAISEN PH CNY1 A CN CHN 363246 253892 197158 Y A BMZ65M3 EQ SHE CN CNY 131782 1 167175 C 1 1 OSR SHE CHN EQU IND 21957467467 21957182813 5000576150 21957467467 21957182813 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2023-04-10 2023-04-10 2079-06-06 2023-04-10 2023-03-21 9999-12-31 2023-03-21 5391287 10 @DENCA1 CNE100005Z96 001328 001328 BMZ65N Y202N910 001328.SZ 001328.SZ DENCARE (CHONGQING CNY1 A CN CHN 363244 253890 197156 Y A BMZ65N4 EQ SHE CN CNY 135986 1 172866 C 1 1 OSR SHE CHN EQU IND 21957176570 21956670147 5000545732 21957176570 21956670147 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951416 2023-04-10 2023-04-10 2079-06-06 2023-04-10 2023-03-20 9999-12-31 2023-03-20 5391288 10 @JIANG444 CNE100006095 603125 603125 BMZ65P Y4S3LG10 603125.SS 603125.SS JIANGSU EVERGREEN CNY1 A CN CHN 363240 253889 197153 Y A BMZ65P6 EQ SHG CN CNY 132063 1 167521 C 1 1 OSR SHA CHN EQU IND 236776700230 21866981069 5082059126 236776700230 21866981069 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2023-04-10 2023-04-10 2079-06-06 2023-04-10 2023-03-20 9999-12-31 2023-03-20 5391289 10 @ZHONG126 CNE1000060B2 603135 603135 BMZ65Q Y989UW10 603135.SS 603135.SS ZHONGZHONG SCI & T CNY1 A CN CHN 363242 253888 197152 Y A BMZ65Q7 EQ SHG CN CNY 135987 1 172867 C 1 1 OSR SHA CHN EQU IND 236776700228 21956666742 5080051453 236776700228 21956666742 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951854 2023-04-10 2023-04-10 2079-06-06 2023-04-10 2023-03-20 9999-12-31 2023-03-20 5391293 10 @SHAAN39 CNE100005Z70 001286 001286 BN90FS Y767G810 001286.SZ 001286.SZ SHAANXI ENERGY INV 'A' CNY1 CN CHN 363245 253891 197157 Y A BN90FS4 EQ SHE CN CNY 131670 1 167048 C 1 1 OSR SHE CHN EQU IND 21957467477 21862974997 5037086899 21957467477 21862974997 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951174 2023-04-10 2023-04-10 2079-06-06 2023-04-10 2023-03-21 9999-12-31 2023-03-21 5391294 10 @BOTHE1 CNE100006079 601133 601133 BN90FT Y096CU10 601133.SS 601133.SS BOTH ENGINEERING T 'A' CNY1 CN CHN 363249 253895 197150 Y A BN90FT5 EQ SHG CN CNY 131986 1 167428 C 1 1 OSR SHA CHN EQU IND 236776726169 21866291069 5082084000 236776726169 21866291069 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 2023-04-10 2023-04-10 2079-06-06 2023-04-10 2023-03-21 9999-12-31 2023-03-21 5391295 10 @JIANG445 CNE100006061 601065 601065 BN90FV Y4S4N210 601065.SS 601065.SS JIANGXI SALT INDUS 'A' CNY1 CN CHN 363248 253894 197154 Y A BN90FV7 EQ SHG CN CNY 131805 1 167205 C 1 1 OSR SHA CHN EQU IND 236776726170 21864426557 5044729138 236776726170 21864426557 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2023-04-10 2023-04-10 2079-06-06 2023-04-10 2023-03-21 9999-12-31 2023-03-21 5391296 10 @NANCH1 CNE1000061J3 001360 001360 BN90FW Y619FL10 001360.SZ 001360.SZ NANCHANG MINERAL S 'A' CNY1 CN CHN 363247 253893 197159 Y A BN90FW8 EQ SHE CN CNY 133166 1 169191 C 1 1 OSR SHE CHN EQU IND 21957467487 21894931888 5058626514 21957467487 21894931888 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951917 2023-04-10 2023-04-10 2079-06-06 2023-04-10 2023-03-21 9999-12-31 2023-03-21 5391299 10 @HYUND494 KR7453340002 453340 453340 BNGBZW Y3820T10 453340.KS 453340.KS HYUNDAI GREEN FOOD KRW500 (POST-SPLIT) KR KOR 363239 253885 197149 Y A BNGBZW4 EQ KRX KR KRW 136461 1 173418 C 1 1 OSR KRX KOR EQU 136461 IND 21960942967 21960939228 5084916207 21960942967 21960939228 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951393 2023-04-10 2023-04-10 2079-06-06 2023-04-10 2023-04-07 9999-12-31 2023-04-07 5391300 10 @MULTI991 ID1000187909 PIPA PIPA BNVX8N Y6S3UL11 PIPA.JK PIPA.JK MULTIMAKMUR LEMIN IDR20 ID IDN 363250 253896 197160 Y A BNVX8N7 EQ IDX ID IDR 136418 1 173356 C 1 1 OSR JAK IDN EQU IND 236776855362 21960285871 5084947429 236776855362 21960285871 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951642 2023-04-10 2023-04-10 2079-06-06 2023-04-10 2023-04-04 9999-12-31 2023-04-04 5391301 10 @SAMSU747 KR7448730002 448730 448730 BNW139 Y7T7TF11 448730.KS 448730.KS SAMSUNGFN REIT CO KRW500 KR KOR 363238 253884 197148 Y A BNW1391 EQ KRX KR KRW 135688 1 172480 C 1 1 OSR KRX KOR EQU 135688 IND 21960012139 21948288620 5083631291 21960012139 21948288620 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951322 2023-04-10 2023-04-10 2079-06-06 2023-04-10 2023-04-03 9999-12-31 2023-04-03 5391380 10 @HANAH1 JP3770040008 9156 9156 BPK4FS J1827310 9156.T 9156.T HANA HLDGS CO LTD NPV JP JPN 363278 253903 197165 Y A BPK4FS9 EQ TKS JP JPY 136450 1 173390 C 1 1 OSR TYO JPN EQU IND 21960464392 21960348681 5084952073 21960464392 21960348681 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951400 2023-04-11 2023-04-11 2079-06-06 2023-04-11 2023-04-05 9999-12-31 2023-04-05 5391388 10 @PROST30 SNN SUNWAY NETWORK SA PLN0.10 PL POL 363336 253935 197191 Y A BPTKWF4 EQ XWR PL PLN 236776903357 232805219665 5083682018 236776903357 232805219665 1 1 AC AC WSE ORD ORD COM POL POL 4294951205 2023-04-12 2023-04-12 2079-06-06 2023-04-11 2023-04-05 9999-12-31 2023-04-05 5391416 10 @GREEN404 GREEN ECONOMY DEVE HKD0.04 (PARALLEL 17/05/23) HK CYM 363317 253925 152998 N D BMBQMT3 EQ HKG HK HKD 236776856811 232805155986 5037132385 236776856811 21482927372 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951909 2023-05-18 2023-04-12 2023-04-12 2023-05-17 2023-05-18 2012-01-18 2023-04-04 2023-05-17 2023-04-04 2023-05-17 5391419 10 @ISPAC2 JP3102360009 9348 9348 BMF7MM J2495210 9348.T 9348.T ISPACE INC NPV JP JPN 363348 253937 197195 Y A BMF7MM5 EQ TKS JP JPY 135958 1 172828 C 1 1 OSR TYO JPN EQU IND 21954517396 21954314611 5059956975 21954517396 21954314611 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951866 2023-04-13 2023-04-12 2079-06-06 2023-04-12 2023-03-09 9999-12-31 2023-03-09 5391420 10 @MAYAR2 SA15PH34LG16 9568 9568 BN7JPT M6S93E10 9568.SE 9568.SE MAYAR HOLDING CO. SAR0.50 SA SAU 363283 253907 197170 Y A BN7JPT4 EQ XRY SA SAR 136500 1 173482 C 1 1 OSR SAU SAU EQU IND 236776969075 232805318288 5074684404 236776969075 232805318288 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951820 2023-04-11 2023-04-11 2079-06-06 2023-04-11 2023-04-10 9999-12-31 2023-04-10 5391426 10 @TRIME9 ID1000188006 NCKL NCKL BP6906 Y8T7PV10 NCKL.JK NCKL.JK TRIMEGAH BANGUN IDR100 ID IDN 363316 253924 197183 Y A BP69061 EQ IDX ID IDR 135980 1 172860 C 1 1 OSR JAK IDN EQU IND 236776946658 21956668350 5082959154 236776946658 21956668350 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951898 2023-04-12 2023-04-12 2079-06-06 2023-04-12 2023-04-07 9999-12-31 2023-04-07 5391440 10 @SEEDC6 GB00BL6CFR81 SCSP SCSP BL6CFR G7995Q10 SCSPS.L SCSPS.L SEED CAPITAL SOLUT GBP0.0025 GB GBR 363281 253906 197169 Y S BL6CFR8 EQ LON GB GBP 136423 1 173361 C 1 1 OSR LON GBR EQU IND 21960331723 21960327488 5081374601 21960331723 21960327488 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951348 2023-04-06 2023-04-06 2079-06-06 2023-04-05 2023-04-10 9999-12-31 2023-04-05 5391485 10 @FLORE7 FR001400GO75 ALFLO ALFLO BMF9D8 F3802M10 ALFLO.PA ALFLO.PA FLORENTAISE SA EUR0.1 FR FRA 363320 253928 197186 Y A BMF9D84 EQ PAR FR EUR 136479 1 173447 C 1 1 OSR EPA FRA EQU IND 21957716637 21957713609 4297289062 21957716637 21957713609 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951944 2023-04-12 2023-04-12 2079-06-06 2023-04-12 2023-03-22 9999-12-31 2023-03-22 5392786 10 @BEISE1 KYG0958D1060 9669 9669 BMBQLX G0958D10 9669.HK 9669.HK BEISEN HLDG LTD USD0.00001 XH CYM 363353 253942 197197 Y A BMBQLX0 EQ HKG HK HKD 136488 1 173461 C 1 1 OSR HKG HKG EQU IND 236776830404 21959147764 5082087387 236776830404 21959147764 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951202 2023-04-13 2023-04-13 2079-06-06 2023-04-13 2023-03-31 9999-12-31 2023-03-31 5392794 10 @SOTAC1 INE0O2D01012 SOTAC SOTAC BNM0CQ Y8T7NJ10 SOTA.NS SOTA.NS SOTAC PHARMACEUTIC INR10 IN IND 363369 253949 197203 Y A BNM0CQ8 EQ NSE IN INR 136860 1 173989 C 1 1 OSR NSE IND EQU IND 21960115478 21960115390 5083153544 21960115478 21960115390 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2023-04-13 2023-04-13 2079-06-06 2023-04-13 2023-04-12 9999-12-31 2023-04-12 5392796 10 @GHIDA1 SA15PHA4LFH9 9567 9567 BNZJ57 M4744U10 9567.SE 9567.SE GHIDA ALSULTAN FOR SAR10 SA SAU 363370 253950 197204 Y A BNZJ574 EQ XRY SA SAR 136033 1 172932 C 1 1 OSR SAU SAU EQU IND 21954319540 21936083180 5083666869 21954319540 21936083180 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951592 2023-04-13 2023-04-13 2079-06-06 2023-04-13 2023-04-12 9999-12-31 2023-04-12 5392833 10 @KOZAP1 TREKOPL00012 KOPOL.E KOPOL.E BNXGKR M6411L11 KOPOL.IS KOPOL.IS KOZA POLYESTER TRY1 TR TUR 363357 253945 197199 Y A BNXGKR2 EQ IST TR TRY 136681 1 173768 C 1 1 OSR IST TUR EQU IND 21961388937 21961388620 5062127857 21961388937 21961388620 1 1 AC AC IST ORD ORD COM TUR TUR 4294951939 2023-04-13 2023-04-13 2079-06-06 2023-04-13 2023-04-12 9999-12-31 2023-04-12 5392834 10 @CVKMA1 TRECVKM00021 CVKMD.E CVKMD.E BNXGKV M2681S10 CVKMD.IS CVKMD.IS CVK MADEN ISLETMEL TRY1 TR TUR 363358 253946 197200 Y A BNXGKV6 EQ IST TR TRY 136695 1 173784 C 1 1 OSR IST TUR EQU IND 21961387652 21961386881 5082571493 21961387652 21961386881 1 1 AC AC IST ORD ORD COM TUR TUR 4294951901 2023-04-13 2023-04-13 2079-06-06 2023-04-13 2023-04-12 9999-12-31 2023-04-12 5393722 10 @SCANP6 890154 SCANPOINT GEOMATIC INR2.00 (PPD6.25 PPD6.25) IN IND 344687 244309 35762 N D BMXHF39 EQ BOM IN INR 21843899054 21843899055 4295917098 21843899054 8589999255 1 0 DC DC BSE PARTPAID PARTPAID COM IND IND 4294951205 2023-03-29 2021-09-28 2021-09-28 2021-11-12 2023-03-29 1994-06-13 2021-09-24 2023-03-29 2021-09-24 2021-11-12 5393723 10 @JAPAN421 JP3712750003 5530 5530 BN91MM J2783910 5530.NG 5530.NG JAPAN SYSTEMBANK C NPV JP JPN 363383 253953 197207 Y A BN91MM0 EQ NGO JP JPY 135957 1 172827 C 1 1 OSR NAG JPN EQU IND 21955138793 21954819938 4297773974 21955138793 21954819938 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951719 2023-04-14 2023-04-14 2079-06-06 2023-04-14 2023-03-13 9999-12-31 2023-03-13 5393724 10 @LUFAX2 KYG5700Y2097 6623 6623 BNLZP5 G5700Y20 6623.HK 6623.HK LUFAX HLDG LTD USD0.00001 A CLASS XH CYM 363385 253955 184890 N S BNLZP54 EQ HKG HK HKD 136511 1 173500 C 1 1 OSR HKG HKG EQU IND 21775582379 21775578518 5051769155 21775582379 25727309955 1 0 AC AC HKG ORD ORD COM CHN CYM 4294951374 2023-04-14 2023-04-14 2079-06-06 2020-10-30 2023-04-12 9999-12-31 2023-04-12 5394803 10 @MERDE12 ID1000188303 MBMA MBMA BMBR1M Y5928410 MBMA.JK MBMA.JK MERDEKA BATTERY IDR100 ID IDN 363484 254013 197248 Y A BMBR1M2 EQ IDX ID IDR 135653 1 172438 C 1 1 OSR JAK IDN EQU IND 236776996901 21947243652 5083698659 236776996901 21947243652 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951898 2023-04-18 2023-04-18 2079-06-06 2023-04-18 2023-04-13 9999-12-31 2023-04-13 5394805 10 @FARSO1 CNE1000060C0 688433 688433 BMWB0X Y7549J10 688433.SS 688433.SS FARSOON TECHNOLOGI CNY1 A CN CHN 363418 253976 197221 Y A BMWB0X7 EQ SHG CN CNY 136261 1 173183 C 1 1 OSR SHA CHN EQU IND 236776794554 21958741562 5081629377 236776794554 21958741562 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365450 2023-04-17 2023-04-17 2079-06-06 2023-04-17 2023-03-28 9999-12-31 2023-03-28 5394806 10 @INFIN411 INE0MRE01011 INFINIUM INFINIUM BMWB0Y Y3R9A710 INFM.NS INFM.NS INFINIUM PHARMACHE INR10 IN IND 363420 253978 197224 Y A BMWB0Y8 EQ NSE IN INR 136048 1 172956 C 1 1 OSR NSE IND EQU IND 21952531471 21951328148 5067507193 21952531471 21951328148 1 1 AC AC NSI ORD ORD COM IND IND 4294951931 2023-04-17 2023-04-17 2079-06-06 2023-04-17 2023-04-13 9999-12-31 2023-04-13 5394807 10 @ANHUI158 CNE1000062H5 301429 301429 BMWB0Z Y013FH10 301429.SZ 301429.SZ ANHUI SENTAI WPC G CNY1 A CN CHN 363414 253972 197217 Y A BMWB0Z9 EQ SHE CN CNY 132933 1 168816 C 1 1 OSR SHE CHN EQU IND 21958554019 21885172546 5076900002 21958554019 21885172546 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951642 2023-04-17 2023-04-17 2079-06-06 2023-04-17 2023-03-27 9999-12-31 2023-03-27 5394808 10 @EXHIC1 INE0O8901016 543895 543895 BN6TSZ Y2S11A10 EXHI.BO EXHI.BO EXHICON EVENTS MED INR10 IN IND 363421 253979 197223 Y A BN6TSZ2 EQ BOM IN INR 136555 1 173570 C 1 1 OSR BOM IND EQU IND 21955246102 21953960989 5083870995 21955246102 21953960989 1 1 AC AC BSE ORD ORD COM IND IND 4294951766 2023-04-17 2023-04-17 2079-06-06 2023-04-17 2023-04-12 9999-12-31 2023-04-12 5394809 10 @ERADI1 ID1000188105 AWAN AWAN BNLZS4 Y2S12U10 AWAN.JK AWAN.JK ERA DIGITAL MEDIA IDR10 ID IDN 363485 254011 197246 Y A BNLZS44 EQ IDX ID IDR 136476 1 173444 C 1 1 OSR JAK IDN EQU IND 236776978198 21961194172 5084876309 236776978198 21961194172 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951197 2023-04-18 2023-04-18 2079-06-06 2023-04-18 2023-04-12 9999-12-31 2023-04-12 5394810 10 @MENNT1 ID1000188204 MENN MENN BNM078 Y5928311 MENN.JK MENN.JK MENN TEKNOLOGI IDR10 ID IDN 363486 254012 197247 Y S BNM0785 EQ IDX ID IDR 136483 1 173451 C 1 1 OSR JAK IDN EQU IND 236776983392 21961333970 5085413485 236776983392 21961333970 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951745 2023-04-18 2023-04-18 2079-06-06 2023-04-18 2023-04-12 9999-12-31 2023-04-12 5394811 10 @MEGAW10 PHY5953G1529 MWP5 MWP5 BRPTWQ Y5953G15 MWP5.PS MWP5.PS MEGAWIDE CONS CORP 7.9042% PRF5 PHP1 PH PHL 363435 253992 145661 N S BRPTWQ0 PREF PHS PH PHP 84901 5 180504 P 1 4 PSE PHL EQU IND 236776978191 232805388467 5001106656 236776978191 21474961335 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951812 2023-04-17 2023-04-17 2079-06-06 2011-02-18 2023-04-12 9999-12-31 2023-04-12 5394833 10 @GRUPO121 ES0105709002 GGR GGR BMBT5P E5R39W10 GGR.MC GGR.MC GREENING GROUP GBL EUR0.0025 ES ESP 363450 253998 197235 Y A BMBT5P9 EQ MAD ES EUR 136522 1 173513 C 1 1 OSR MCE ESP EQU IND 236777022283 21961670882 5083118046 236777022283 21961670882 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951962 2023-04-17 2023-04-17 2079-06-06 2023-04-17 2023-04-14 9999-12-31 2023-04-14 5395741 10 @JENOB1 JP3386860005 5570 5570 BMWC1J J2866D10 5570.T 5570.T JENOBA CO LTD NPV JP JPN 363517 254029 197261 Y A BMWC1J3 EQ TKS JP JPY 135955 1 172825 C 1 1 OSR TYO JPN EQU IND 21955444321 21955190193 5081887221 21955444321 21955190193 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2023-04-19 2023-04-18 2079-06-06 2023-04-18 2023-03-14 9999-12-31 2023-03-14 5395742 10 @GTHOL1 JP3386850006 5883 5883 BMZ65S J1R86J10 5883.T^D26 5883.T GT HOLDINGS CO LTD NPV JP JPN 363475 254002 197237 Y D BMZ65S9 EQ TKS JP JPY 136343 1 173266 C 0 1 OSR TYO JPN EQU IND 21958944969 21958751543 5083289424 21958944969 21958751543 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951490 2026-04-10 2023-04-18 2023-04-18 2026-03-06 2026-04-10 2023-04-18 2023-03-29 2026-04-09 2023-03-29 2026-03-06 5395743 10 @NANJI100 CNE1000060D8 688539 688539 BN7H79 Y619FK10 688539.SS 688539.SS NANJING GOVA TECH CNY1 A CN CHN 363479 254006 197239 Y A BN7H792 EQ SHG CN CNY 133576 1 169767 C 1 1 OSR SHA CHN EQU IND 236776809780 21598313655 5051768517 236776809780 21598313655 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2023-04-18 2023-04-18 2079-06-06 2023-04-18 2023-03-29 9999-12-31 2023-03-29 5395746 10 @NORTH812 CNE100006244 301357 301357 BNVXJ9 Y641F210 301357.SZ 301357.SZ NORTH LONG DRAGON CNY1 A CN CHN 363478 254005 197243 Y A BNVXJ90 EQ SHE CN CNY 128890 1 163369 C 1 1 OSR SHE CHN EQU IND 21958742553 21815951300 5080192262 21958742553 21815951300 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951866 2023-04-18 2023-04-18 2079-06-06 2023-04-18 2023-03-28 9999-12-31 2023-03-28 5395747 10 @SHENZ407 CNE1000062B8 301387 301387 BNVXJB Y774KN10 301387.SZ 301387.SZ SHENZHEN BROMAKE N CNY1 A CN CHN 363477 254004 197242 Y A BNVXJB2 EQ SHE CN CNY 129115 1 163692 C 1 1 OSR SHE CHN EQU IND 21958742558 21820394522 5076695130 21958742558 21820394522 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951871 2023-04-18 2023-04-18 2079-06-06 2023-04-18 2023-03-28 9999-12-31 2023-03-28 5395748 10 @SHANG447 CNE1000060F3 688507 688507 BNVXJD Y7T8AD10 688507.SS 688507.SS SHANGHAI SUOCHEN I CNY1 A CN CHN 363480 254007 197240 Y A BNVXJD4 EQ SHG CN CNY 136407 1 173343 C 1 1 OSR SHA CHN EQU IND 236776809776 21958748618 5068315209 236776809776 21958748618 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 2023-04-18 2023-04-18 2079-06-06 2023-04-18 2023-03-29 9999-12-31 2023-03-29 5395754 10 @AVALO50 INE0LCL01028 AVALON AVALON BMTQ4G Y0S1KY11 AVAL.NS AVAL.NS AVALON TECHNOL NPV IN IND 363493 254017 197252 Y A BMTQ4G6 EQ NSE IN INR 134531 1 171000 C 1 1 OSR NSE IND EQU IND 21913084930 21913064913 4298178669 21913084930 21913064913 1 1 AC AC NSI ORD ORD COM IND IND 4294951212 2023-04-18 2023-04-18 2079-06-06 2023-04-18 2023-04-13 9999-12-31 2023-04-13 5395755 10 @SANCO5 INE0P7001013 543897 543897 BN6TT1 Y7506A10 SNCO.BO SNCO.BO SANCODE TECHNOLOGI INR10 IN IND 363488 254015 197249 Y A BN6TT15 EQ BOM IN INR 136024 1 172921 C 1 1 OSR BOM IND EQU IND 21955178787 21955171623 5083938575 21955178787 21955171623 1 1 AC AC BSE ORD ORD COM IND IND 4294951211 2023-04-18 2023-04-18 2079-06-06 2023-04-18 2023-04-13 9999-12-31 2023-04-13 5395756 10 @CHALL49 CGFPD CHALLENGER LIMITED 3.6% PREF NON-CUM RED AU AUS 363190 253869 21026 N A BNM25H6 EQ ASX AU AUD 21955838839 232804462230 4295858283 21955838839 8590932909 1 0 AC AC ASX PREFERRED PREFERRED COM AUS AUS 4294951338 2023-04-06 2023-04-06 2079-06-06 1997-12-11 2023-03-15 9999-12-31 2023-03-15 5395757 10 @MOSUT1 INE0N7S01028 MOS MOS BVMWV0 Y6S3T212 MOSU.NS MOSU.NS MOS UTILITY LTD INR 2 (POST SUBD) IN IND 363487 254014 197250 Y A BVMWV07 EQ NSE IN INR 136833 1 173949 C 1 1 OSR NSE IND EQU IND 21949383442 21947275281 5068484915 21949383442 21947275281 1 1 AC AC NSI ORD ORD COM IND IND 4294951350 2023-04-18 2023-04-18 2079-06-06 2023-04-18 2023-04-17 9999-12-31 2023-04-17 5395761 10 @DSMFI1 CH1216478797 DSFIR DSFIR BPCPSD H0245V10 DSFIR.AS DSFIR.AS DSM FIRMENICH AG EUR0.01 NL CHE 363496 254019 197253 Y A BPCPSD6 EQ AMS NL EUR 136590 1 173615 C 1 1 OSR AMS NLD EQU IND 21962365293 21960760068 5083481739 21962365293 21960760068 1 1 AC AC AEX ORD ORD COM CHE CHE 4294951750 2023-04-18 2023-04-18 2079-06-06 2023-04-18 2023-04-17 9999-12-31 2023-04-17 5397473 10 @MBMEG1 MBME MBME GROUP AED0.02 AE ARE 363419 253977 197222 Y S BMBXLN1 EQ ADS AE AED 236777004604 232805434410 5085402340 236777004604 232805434410 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951349 2023-04-17 2023-04-17 2079-06-06 2023-04-13 9999-12-31 2023-04-13 5397474 10 @EXCIT3 JP3161350008 5571 5571 BMVRBK J1R97R10 5571.T 5571.T EXCITE HOLDINGS CO NPV JP JPN 363518 254030 197260 Y A BMVRBK0 EQ TKS JP JPY 135990 1 172870 C 1 1 OSR TYO JPN EQU IND 21956233683 21955826209 5065366806 21956233683 21955826209 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951184 2023-04-19 2023-04-19 2079-06-06 2023-04-19 2023-03-16 9999-12-31 2023-03-16 5397475 10 @LINII1 ID1000186604 FUTR FUTR BNDTRB Y5282M11 FUTR.JK FUTR.JK FUTURA ENERGI GLOB IDR10 ID IDN 361480 253201 196741 Y A BNDTRB4 EQ IDX ID IDR 135682 1 172474 C 1 1 OSR JAK IDN EQU IND 236776341410 21948280670 5083807286 236776341410 21948280670 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951962 2023-02-27 2023-02-27 2079-06-06 2023-02-27 2023-02-23 9999-12-31 2023-02-23 5397476 10 @NOVOM2 KR7283100006 BNTWDG Y6S7AX10 283100.KN^E25 283100.KN NOVOMICS CO LTD KRW500 KR KOR 363520 254032 197262 Y D BNTWDG4 EQ KON KR KRW 136506 1 173493 C 0 1 OSR KON KOR EQU 136506 IND 236777048757 232805532582 5049502126 232805532582 0 1 DC DC KNX ORD ORD COM KOR KOR 4294951265 2025-05-28 2023-04-19 2023-04-19 2025-05-27 2025-05-28 2023-04-17 2025-05-27 2023-04-17 2025-05-27 5397477 10 @JIANG446 CNE1000060G1 603137 603137 BNVXJC Y445DY10 603137.SS 603137.SS JIANGSU HENGSHANG CNY1 A CN CHN 363521 254033 197263 Y A BNVXJC3 EQ SHG CN CNY 132013 1 167461 C 1 1 OSR SHA CHN EQU IND 236776794556 21866339887 5082085197 236776794556 21866339887 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951643 2023-04-19 2023-04-19 2079-06-06 2023-04-19 2023-03-28 9999-12-31 2023-03-28 5397481 10 @BEMLL1 INE0N7W01012 BLAL BLAL BP6LMB Y077EN10 BEMA.NS BEMA.NS BEML LAND ASSETS INR10 IN IND 363535 254038 197267 Y A BP6LMB6 EQ NSE IN INR 136625 1 173680 C 1 1 OSR NSE IND EQU IND 21962343233 21962341611 5083622700 21962343233 21962341611 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951348 2023-04-19 2023-04-19 2079-06-06 2023-04-19 2023-04-17 9999-12-31 2023-04-17 5398941 10 @NANKA7 JP3652150008 4040 4040 BMVRBP J4851910 4040.T 4040.T NANKAI CHEMICAL CO NPV JP JPN 363546 254039 197268 Y A BMVRBP5 EQ TKS JP JPY 135989 1 172869 C 1 1 OSR TYO JPN EQU IND 21956631051 21956349110 4297339352 21956631051 21956349110 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951931 2023-04-20 2023-04-20 2079-06-06 2023-04-20 2023-03-17 9999-12-31 2023-03-17 5398942 10 @HEFEI22 CNE1000060H9 688352 688352 BN7H78 Y3R2VD10 688352.SS 688352.SS HEFEI CHIPMORE TEC 'A' CNY1 CN CHN 363548 254041 197270 Y A BN7H781 EQ SHG CN CNY 133427 1 169570 C 1 1 OSR SHA CHN EQU IND 236776809778 21900898293 5068322155 236776809778 21900898293 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951768 2023-04-20 2023-04-20 2079-06-06 2023-04-20 2023-03-29 9999-12-31 2023-03-29 5398943 10 @FAREA70 TW0006886005 6886 6886 BNTCCF Y2445W10 6886.TWO 6886.TWO FAR EAST BIO-TEC C TWD10 TW TWN 363718 254137 197356 Y A BNTCCF6 EQ XTO TW TWD 136509 1 173498 C 1 1 OSR TPO TWN EQU IND 21962705716 21962686880 5035523150 21962705716 21962686880 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2023-04-27 2023-04-27 2079-06-06 2023-04-27 2023-04-19 9999-12-31 2023-04-19 5398944 10 @CELLB2 KR7318160009 318160 318160 BPJLBF Y1244E10 318160.KQ 318160.KQ CELL BIO HUMAN TEC KRW500 KR KOR 363547 254040 197269 Y A BPJLBF0 EQ KOS KR KRW 136503 1 173490 C 1 1 OSR KDQ KOR EQU 136503 IND 21962680662 21962553766 5066590283 21962680662 21962553766 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951688 2023-04-20 2023-04-20 2079-06-06 2023-04-20 2023-04-19 9999-12-31 2023-04-19 5398946 10 @MUSIC20 RADIOCITY MUSIC BROADCAST PREF 19/01/26 IN IND 363550 254042 171718 N S BR1G577 PREF NSE IN INR 21962597804 21962597653 4297619038 21962597804 21548318728 1 0 AC AC NSI PRF PRF COM IND IND 4294951553 2023-04-20 2023-04-20 2079-06-06 2017-03-17 2023-04-18 2026-03-24 2023-04-18 2026-03-24 5398958 10 @DOWLA1 GB00BMWRZ071 DWL DWL BMWRZ0 G2823M10 DWL.L^B26 DWL.L DOWLAIS GROUP PLC ORD GBP0.01 GB GBR 363556 254046 197274 Y D BMWRZ07 EQ LON GB GBP 136546 1 173545 C 0 1 OSR LON GBR EQU IND 21962736975 21962736976 5083835534 21962736975 21962736976 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951697 2026-02-04 2023-04-20 2023-04-20 2026-02-03 2026-02-04 2023-04-20 2023-04-19 2026-02-04 2023-04-19 2026-02-03 5399782 10 @PERIC3 CNE1000060J5 688146 688146 BLHM8H Y1372F10 688146.SS 688146.SS PERIC SPECIAL GAS CNY1 A CN CHN 363583 254060 197287 Y A BLHM8H8 EQ SHG CN CNY 136382 1 173314 C 1 1 OSR SHA CHN EQU IND 236776849864 21959707887 5083171986 236776849864 21959707887 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951946 2023-04-21 2023-04-21 2079-06-06 2023-04-21 2023-04-03 9999-12-31 2023-04-03 5399790 10 @PATTE8 INE0NZW01014 PATTECH PATTECH BPK4CB Y678AD10 PATT.NS PATT.NS PATTECH FITWELL TU INR10 IN IND 363591 254067 197294 Y A BPK4CB1 EQ NSE IN INR 136593 1 173621 C 1 1 OSR NSE IND EQU IND 21949383441 21947274262 5083796070 21949383441 21947274262 1 1 AC AC NSI ORD ORD COM IND IND 4294951637 2023-04-21 2023-04-21 2079-06-06 2023-04-21 2023-04-17 9999-12-31 2023-04-17 5399796 10 @RAKUT8 JP3967220009 5838 5838 BRPTWP J6S87A10 5838.T 5838.T RAKUTEN BANK LTD NPV JP JPN 363580 254057 197284 Y A BRPTWP9 EQ TKS JP JPY 136053 1 172962 C 1 1 OSR TYO JPN EQU BNK 21957994744 21921373806 5000734460 21957994744 21921373806 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 2023-04-21 2023-04-21 2079-06-06 2023-04-21 2023-03-23 9999-12-31 2023-03-23 5399889 10 @YETIF1 PLYTFRC00015 SKY SKY BNW1QN X9847910 SKYP.WA SKYP.WA STOHID TECH SA PLN0.10 PL POL 363627 254075 197302 Y A BNW1QN6 EQ XWR PL PLN 137201 1 174414 C 1 1 OSR WAR POL EQU IND 236777099518 232805692582 5084727864 236777099518 232805692582 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2023-04-21 2023-04-21 2079-06-06 2023-04-21 2023-04-20 9999-12-31 2023-04-20 5399893 10 @VINAN1 VGG9520B1004 BTC BTC BPK4C1 G9520B10 BTCV.L BTCV.L LONDON BTC CO LTD ORD NPV (DI) GB VGB 363625 254077 197301 Y A BPK4C11 EQ LON GB GBP 137228 1 174450 C 1 1 OSR LON GBR EQU IND 236789551516 21963244820 5083785899 236789551516 21963244820 1 1 AC AC LSE ORD ORD COM VGB VGB 1004365393 2025-01-13 2023-04-21 2079-06-06 2023-04-21 2025-01-10 9999-12-31 2023-04-21 5399912 10 @COPPE59 ZAE000318531 CPR CPR BQBBB2 S1939G10 CPRJ.J CPRJ.J COPPER 360 LTD NPV ZA ZAF 363626 254076 197303 Y A BQBBB22 EQ JSE ZA ZAR 136174 1 173086 C 1 1 OSR JNB ZAF EQU IND 236777099659 21871469781 5082166277 236777099659 21871469781 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951899 2023-04-21 2023-04-21 2079-06-06 2023-04-21 2023-04-20 9999-12-31 2023-04-20 5400795 10 @CHONG110 CNE1000061Y2 301307 301307 BLHM8C Y1593T10 301307.SZ 301307.SZ CHONGQING MILLISON 'A'CNY1 CN CHN 363628 254078 197305 Y A BLHM8C3 EQ SHE CN CNY 131211 1 166452 C 1 1 OSR SHE CHN EQU IND 21959658489 21856411452 5081479760 21959658489 21856411452 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 2023-04-24 2023-04-24 2079-06-06 2023-04-24 2023-03-31 9999-12-31 2023-03-31 5400796 10 @CRYST47 CNE1000060K3 688478 688478 BLHM8J Y1819910 688478.SS 688478.SS CRYSTAL GROWTH & E CNY1 A CN CHN 363630 254080 197306 Y A BLHM8J0 EQ SHG CN CNY 133048 1 168990 C 1 1 OSR SHA CHN EQU IND 236776830455 21889572309 5082511315 236776830455 21889572309 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951254 2023-04-24 2023-04-24 2079-06-06 2023-04-24 2023-03-31 9999-12-31 2023-03-31 5400806 10 @AGUNI1 INE0O6N01012 AGUL AGUL BNQNPR Y0S1Z410 AGUN.NS AGUN.NS A G UNIVERSAL LIMI INR10 IN IND 363632 254082 197308 Y A BNQNPR5 EQ NSE IN INR 136831 1 173947 C 1 1 OSR NSE IND EQU IND 21962303289 21962241666 5063730409 21962303289 21962241666 1 1 AC AC NSI ORD ORD COM IND IND 4294951909 2023-04-24 2023-04-24 2079-06-06 2023-04-24 2023-04-17 9999-12-31 2023-04-17 5401711 10 @ROBUS45 INE508K01013 RHL RHL BLGXHC Y7S17810 ROBU.NS ROBU.NS ROBUST HOTELS PRIV INR10 IN IND 363660 254102 197326 Y A BLGXHC0 EQ NSE IN INR 136819 1 173935 C 1 1 OSR NSE IND EQU IND 21963456254 21963458172 5001207783 21963456254 21963458172 1 1 AC AC NSI ORD ORD COM IND IND 4294951603 2023-04-25 2023-04-25 2079-06-06 2023-04-25 2023-04-21 9999-12-31 2023-04-21 5401712 10 @RONGC1 CNE100006251 301360 301360 BLHM8F Y7S06J10 301360.SZ 301360.SZ RONGCHEER INDUSTRI 'A'CNY1 CN CHN 363653 254094 197318 Y A BLHM8F6 EQ SHE CN CNY 131824 1 167226 C 1 1 OSR SHE CHN EQU IND 21959658499 21864434789 5082059783 21959658499 21864434789 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2023-04-25 2023-04-25 2079-06-06 2023-04-25 2023-03-31 9999-12-31 2023-03-31 5402779 10 @MILLE124 THB337010003 MGC MGC BK9729 Y603C411 MGC.BK MGC.BK MILLENNIUM GROUP C THB0.5 (LOCAL) TH THA 363688 254121 197342 Y A BK97294 EQ BKK TH THB 136603 1 173637 C 1 1 OSR BAK THA EQU IND 21910983649 21910834855 5082041322 21910983649 21910834855 1 1 AC AC SET ORD ORD COM THA THA 4294951526 2023-04-26 2023-04-26 2079-06-06 2023-04-26 2023-04-25 9999-12-31 2023-04-25 5402781 10 @MILLE126 MGC-R MILLENNIUM GROUP C THB0.5 (NVDR) TH THA 363689 254122 197342 N A BK972C7 NVDR BKK TH THB 236777145980 232805972378 5082041322 236777145980 21910834855 1 0 AC AC SET NVDR NVDR COM THA THA 4294951526 2023-04-26 2023-04-26 2079-06-06 2023-04-26 2023-04-25 9999-12-31 2023-04-25 5402791 10 @MICRO304 KR7424980001 424980 424980 BN6TYG Y6S2K310 424980.KQ 424980.KQ MICRO2NANO INC KRW500 KR KOR 363681 254114 197336 Y A BN6TYG5 EQ KOS KR KRW 136013 1 172909 C 1 1 OSR KDQ KOR EQU 136013 IND 21960735931 21957238262 5035740007 21960735931 21957238262 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2023-04-26 2023-04-26 2079-06-06 2023-04-26 2023-04-06 9999-12-31 2023-04-06 5402792 10 @NAKAY4 JP3646700009 5531 5531 BN6TZ5 J4817M10 5531.T 5531.T NAKAYAMA FUDOUSAN NPV JP JPN 363680 254113 197333 Y A BN6TZ51 EQ TKS JP JPY 136463 1 173421 C 1 1 OSR TYO JPN EQU IND 21960935516 21960934095 5063719078 21960935516 21960934095 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2023-04-26 2023-04-26 2079-06-06 2023-04-26 2023-04-07 9999-12-31 2023-04-07 5402797 10 @GRAIN25 TREGRNT00029 GRTHO.E GRTHO.E BP6LFD M5216X10 GRTHO.IS GRTHO.IS GRAINTURK HOLDING TRY1 TR TUR 363708 254129 197349 Y A BP6LFD9 EQ IST TR TRY 136584 1 173607 C 1 1 OSR IST TUR EQU IND 236777156654 232806028657 5078528048 236777156654 232806028657 1 1 AC AC IST ORD ORD COM TUR TUR 4294951449 2023-04-26 2023-04-26 2079-06-06 2023-04-26 2023-04-25 9999-12-31 2023-04-25 5402798 10 @RIDGE35 JP3974490009 5572 5572 BRQNYY J6470710 5572.T 5572.T RIDGE-I INC NPV JP JPN 363715 254134 197353 Y A BRQNYY3 EQ TKS JP JPY 136055 1 172964 C 1 1 OSR TYO JPN EQU IND 21958244258 21958040022 5068484247 21958244258 21958040022 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2023-04-27 2023-04-26 2079-06-06 2023-04-26 2023-03-24 9999-12-31 2023-03-24 5402913 10 @PILAT10 THB320010002 PLT PLT BN0XJ5 Y689CJ11 PLTm.BK PLTm.BK PILATUS MARINE PCL THB0.5 (LOCAL) TH THA 363722 254141 197360 Y A BN0XJ57 EQ BKK TH THB 134170 1 170541 C 1 1 OSR BAK THA EQU IND 21923212123 21917342928 5062392556 21923212123 21917342928 1 1 AC AC SET ORD ORD COM THA THA 4294951974 2023-04-27 2023-04-27 2079-06-06 2023-04-27 2023-04-26 9999-12-31 2023-04-26 5402915 10 @PILAT12 PLT-R PILATUS MARINE PCL THB0.5 (NVDR) TH THA 363723 254142 197360 N A BN0XJ79 EQ BKK TH THB 236777157023 232806069704 5062392556 236777157023 21917342928 1 0 AC AC SET NVDR NVDR COM THA THA 4294951974 2023-04-27 2023-04-27 2079-06-06 2023-04-27 2023-04-26 9999-12-31 2023-04-26 5402960 10 @MEDSC3 KYG5960J1085 2415 2415 BP6G9N G5960J10 2415.HK 2415.HK MEDSCI HEALTHCARE USD0.0001 XH CYM 363716 254135 197354 Y A BP6G9N2 EQ HKG HK HKD 134769 1 171335 C 1 1 OSR HKG HKG EQU IND 236777048696 21930737912 5082515655 236777048696 21930737912 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951280 2023-04-27 2023-04-27 2079-06-06 2023-04-27 2023-04-17 9999-12-31 2023-04-17 5402961 10 @ZJLDG1 KYG989BA1027 6979 6979 BP6G9P G989BA10 6979.HK 6979.HK ZJLD GROUP INC USD0.000002 XH CYM 363717 254136 197355 Y A BP6G9P4 EQ HKG HK HKD 135516 1 172266 C 1 1 OSR HKG HKG EQU IND 236777048697 21943955952 5083766078 236777048697 21943955952 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951472 2023-04-27 2023-04-27 2079-06-06 2023-04-27 2023-04-17 9999-12-31 2023-04-17 5402962 10 @SAUDI127 SA15Q08KLF13 9566 9566 BP6JHJ M8237010 9566.SE 9566.SE SAUDI LIME INDUSTR SAR10 SA SAU 363734 254148 197365 Y A BP6JHJ3 EQ XRY SA SAR 136557 1 173572 C 1 1 OSR SAU SAU EQU IND 21955210432 21940077106 4296729708 21955210432 21940077106 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951889 2023-04-27 2023-04-27 2079-06-06 2023-04-27 2023-04-26 9999-12-31 2023-04-26 5402969 10 @MEGAU2 TW0006944002 6944 6944 BQXNNT Y593AH10 6944.TW 6944.TW MEGA UNION TECHNOL TWD10 TW TWN 363720 254139 197358 Y A BQXNNT7 EQ TAI TW TWD 136517 1 173506 C 1 1 OSR TPE TWN EQU IND 21962705723 21962696963 5053441275 21962705723 21962696963 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951804 2023-04-27 2023-04-27 2079-06-06 2023-04-27 2023-04-19 9999-12-31 2023-04-19 5402970 10 @DBENE5 DB ENERGY SA PLN0.10 ALLOTMENT CERTS D PL POL 363673 254108 180290 N D BRJVYM2 EQ XWR PL PLN 236777145197 232805891961 5066557252 236777145197 25727368529 1 0 DC DC WSE ORD ORD COM POL POL 4294951794 2023-06-08 2023-04-25 2023-04-25 2023-06-07 2023-06-08 2019-07-09 2023-04-24 2023-06-08 2023-04-24 2023-06-07 5403020 10 @ATRIU15 MLATR ATRIUM BIRE SIGI EUR1 PT PRT 393179 269557 211196 Y A BPGLRP5 EQ LIS PT EUR 21961188411 21961182831 5083392610 21961188411 21961182831 1 1 AC AC EML ORD ORD COM PRT PRT 4294951328 2025-08-05 2025-08-05 2079-06-06 2023-04-13 2023-04-11 9999-12-31 2023-04-11 5403133 10 @SILKR5 SILK ROAD ENERGY S HKD0.2 (PARALLEL 05/06/23) HK CYM 363746 254157 43671 N D BMTP010 EQ HKG HK HKD 236777166270 232806092446 4295871919 236777166270 8589993811 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951449 2023-06-06 2023-04-28 2023-04-28 2023-06-05 2023-06-06 2004-06-18 2023-04-26 2023-06-05 2023-04-26 2023-06-05 5403134 10 @SURES3 KR7298830001 298830 298830 BNHV6Y Y8T11110 298830.KQ 298830.KQ SURESOFTTECH INC. KRW500 KR KOR 363744 254155 197368 Y A BNHV6Y2 EQ KOS KR KRW 136558 1 173574 C 1 1 OSR KDQ KOR EQU 136558 IND 236777177708 232806172033 5064604552 236777177708 232806172033 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2023-04-28 2023-04-28 2079-06-06 2023-04-28 2023-04-27 9999-12-31 2023-04-27 5403136 10 @DORAK1 JP3638100002 5573 5573 BP6FS1 J1308P10 5573.T 5573.T DORAKU HOLDINGS NPV JP JPN 363742 254153 197367 Y A BP6FS10 EQ TKS JP JPY 136537 1 173532 C 1 1 OSR TYO JPN EQU IND 236777144625 21963437582 5045509889 236777144625 21963437582 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2023-04-28 2023-04-28 2079-06-06 2023-04-28 2023-04-24 9999-12-31 2023-04-24 5403152 10 @MICIS1 ES0105707006 YMCS YMCS BMFFNW E7S63410 YMCS.MC YMCS.MC MICISO REAL ESTATE EUR1 ES ESP 363756 254165 197374 Y A BMFFNW6 EQ MAD ES EUR 139834 1 178204 C 1 1 OSR MCE ESP EQU IND 236777195206 21963475968 5083807998 236777195206 21963475968 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951328 2023-04-28 2023-04-28 2079-06-06 2023-04-28 2023-04-27 9999-12-31 2023-04-27 5403205 10 @ROBSG1 RGL ROBS GROUP LOGISTI PLN0.10 PL POL 363754 254163 197375 Y A BQ82SQ1 EQ XWR PL PLN 236777195007 232806206231 5081389612 236777195007 232806206231 1 1 AC AC WSE ORD ORD COM POL POL 4294951764 2023-04-28 2023-04-28 2079-06-06 2023-04-28 2023-04-27 9999-12-31 2023-04-27 5403209 10 @ECOME5 IT0005543332 ECMB ECMB BQPCMB T3R4MP10 ECMB.MI ECMB.MI ECOMEMBRANE SPA NPV IT ITA 363753 254162 197372 Y A BQPCMB7 EQ MIL IT EUR 136663 1 173734 C 1 1 OSR BIT ITA EQU IND 21961250221 21961213506 5044757729 21961250221 21961213506 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951802 2023-04-28 2023-04-28 2079-06-06 2023-04-28 2023-04-26 9999-12-31 2023-04-26 5403248 10 @MEYAR1 SA15PGTKLEH9 9565 9565 BN7KCY M7002W10 9565.SE 9565.SE MEYAR CO. SAR10 SA SAU 363780 254177 197381 Y A BN7KCY1 EQ XRY SA SAR 136648 1 173713 C 1 1 OSR SAU SAU EQU IND 21955210540 21936083610 5083666860 21955210540 21936083610 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951891 2023-05-01 2023-05-01 2079-06-06 2023-05-01 2023-05-01 9999-12-31 2023-05-01 5403402 10 @CUBEH1 INE0NR623014 CUBEINVIT CUBEINVIT BKSBN0 Y1R25J11 CUBH.NS CUBH.NS CUBE HIGHWAYS TST NPV IN IND 367436 256472 199094 Y A BKSBN05 EQ NSE IN INR 133944 1 170242 C 1 1 OSR NSE IND EQU IND 21914342989 21911861654 5082113032 21914342989 21911861654 1 1 AC AC NSI UNT UNT CINV IND IND 4294951810 2023-10-10 2023-10-10 2079-06-06 2023-04-19 2023-04-18 9999-12-31 2023-04-18 5403404 10 @QUICK52 INE0K4D01020 QUICKTOUCH QUICKTOUCH BP6BR0 Y7S6E811 QUIO.NS QUIO.NS QUICKTOUCH TECH INR10 IN IND 363783 254180 197383 Y A BP6BR00 EQ NSE IN INR 136592 1 173620 C 1 1 OSR NSE IND EQU IND 21916504744 21916277809 5083444032 21916504744 21916277809 1 1 AC AC NSI ORD ORD COM IND IND 4294951205 2023-05-02 2023-05-02 2079-06-06 2023-05-02 2023-04-17 9999-12-31 2023-04-17 5403418 10 @VIRTU60 ALVIR VIRTUALWARE EUR0.035 FR ESP 363895 254251 197412 Y A BKS9FC5 EQ PAR FR EUR 21962569858 21962563108 5042028693 21962569858 21962563108 1 1 AC AC PAR ORD ORD COM ESP ESP 4294951211 2023-05-05 2023-05-02 2079-06-06 2023-04-20 2023-04-18 9999-12-31 2023-04-18 5407817 10 @WISDO680 WISDOM WEALTH RESO HKD0.2(PARALLEL 07/06/23) HK HKG 363808 254191 9598 N D BKQMWL4 EQ HKG HK HKD 236777195050 232806210883 4295871367 236777195050 8590926492 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951480 2023-06-08 2023-05-03 2023-05-03 2023-06-07 2023-06-08 2000-09-08 2023-04-27 2023-06-07 2023-04-27 2023-06-07 5407818 10 @WINDM3 WINDMILL GROUP LTD HKD0.2 (PARALLEL 07/06/23) HK CYM 363809 254192 172062 N D BKS9FF8 EQ HKG HK HKD 236777195057 232806210887 5052535398 236777195057 21601531894 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951806 2023-06-08 2023-05-03 2023-05-03 2023-06-07 2023-06-08 2017-04-18 2023-04-27 2023-06-07 2023-04-27 2023-06-07 5407819 10 @KIUHU11 KIU HUNG INT HLD B HKD0.05 (PARALLEL 07/06/23) HK BMU 363807 254193 10032 N D BKS9FT2 EQ HKG HK HKD 236777195051 232806210884 5080053958 236777195051 8590938248 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951616 2023-06-08 2023-05-03 2023-05-03 2023-06-07 2023-06-08 2001-01-22 2023-04-27 2023-06-07 2023-04-27 2023-06-07 5407828 10 @RETIN2 INE0NTC01019 543902 543902 BP6F5H Y7S7EQ10 RETI.BO RETI.BO RETINA PAINTS LIMI INR10 IN IND 363810 254194 197391 Y A BP6F5H5 EQ BOM IN INR 136582 1 173605 C 1 1 OSR BOM IND EQU IND 21953298922 21952757218 5083854981 21953298922 21952757218 1 1 AC AC BSE ORD ORD COM IND IND 4294951949 2023-05-03 2023-05-03 2079-06-06 2023-05-03 2023-04-28 9999-12-31 2023-04-28 5407830 10 @UBIQC1 TW0006928005 6928 6928 BQNLM4 Y903BR10 6928.TW 6928.TW UBIQCONN TECH INC TWD10 TW TWN 363806 254190 197390 Y A BQNLM49 EQ TAI TW TWD 129334 1 163962 C 1 1 OSR TPE TWN EQU IND 236777164092 232806018531 5054882950 236777164092 232806018531 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 2023-05-03 2023-05-03 2079-06-06 2023-05-03 2023-04-26 9999-12-31 2023-04-26 5407837 10 @LOTTO12 IT0005541336 LTMC LTMC BMXPBZ T6438410 LTMC.MI LTMC.MI LOTTOMATICA GROUP NPV IT ITA 363813 254277 197435 Y A BMXPBZ7 EQ MIL IT EUR 136759 1 173861 C 1 1 OSR BIT ITA EQU IND 236777224090 232806230883 5072798651 236777224090 232806230883 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951588 2023-05-03 2023-05-03 2079-06-06 2023-05-03 2023-04-28 9999-12-31 2023-04-28 5407906 10 @SBIOM1 KR7304360001 304360 304360 BMDX29 Y7T3C310 304360.KQ 304360.KQ SBIO MEDICS LTD KRW500 KR KOR 363834 254205 197399 Y A BMDX292 EQ KOS KR KRW 135758 1 172562 C 1 1 OSR KDQ KOR EQU 135758 IND 236777145059 21949672810 5035555182 236777145059 21949672810 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951270 2023-05-04 2023-05-04 2079-06-06 2023-05-04 2023-04-24 9999-12-31 2023-04-24 5407907 10 @SPARC4 890184 SPARC ELECTREX LTD INR10 (PPD 4.25 PPD 14.75) IN IND 363814 254196 136507 N D BNKCGC0 EQ BOM IN INR 236777223413 232806305816 4296744601 236777223413 8590312114 1 0 DC AC BSE PARTPAID PARTPAID COM IND IND 4294951856 2024-04-01 2023-05-03 2023-05-03 2023-06-28 2024-04-01 1995-11-08 2023-04-28 2024-04-01 2023-04-28 2023-06-28 5407991 10 @RESSP1 IT0005543613 RES RES BQYLSC T7S2C511 RES.MI RES.MI RES S.P.A. EUR0 IT ITA 363841 254210 197404 Y A BQYLSC8 EQ MIL IT EUR 136834 1 173952 C 1 1 OSR BIT ITA EQU IND 21962554324 21962552864 5044829531 21962554324 21962552864 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951795 2023-05-04 2023-05-04 2079-06-06 2023-05-04 2023-05-02 9999-12-31 2023-05-02 5408126 10 @NEXCH1 CNE1000060L1 688249 688249 BM9Z6T Y6306810 688249.SS 688249.SS NEXCHIP SEMICONDUC CNY1 A CN CHN 363889 254247 197408 Y A BM9Z6T0 EQ SHG CN CNY 129604 1 164300 C 1 1 OSR SHA CHN EQU IND 236776978207 21825769614 5063173287 236776978207 21825769614 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2023-05-05 2023-05-05 2079-06-06 2023-05-05 2023-04-12 9999-12-31 2023-04-12 5408127 10 @SANBO5 CNE1000061W6 301293 301293 BMHZSG Y7496Q10 301293.SZ 301293.SZ SANBO HOSPITAL MAN CNY1 A CN CHN 363888 254248 197409 Y A BMHZSG3 EQ SHE CN CNY 126415 1 160051 C 1 1 OSR SHE CHN EQU IND 21961627946 21790114332 5074494333 21961627946 21790114332 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951283 2023-05-05 2023-05-05 2079-06-06 2023-05-05 2023-04-13 9999-12-31 2023-04-13 5408156 10 @CWENE1 TRECWEN00012 CWENE.E CWENE.E BP6LNW M2681T11 CWENE.IS CWENE.IS CW ENERJI MUHENDIS TRY1 TR TUR 363893 254250 197411 Y A BP6LNW4 EQ IST TR TRY 136952 1 174107 C 1 1 OSR IST TUR EQU IND 236777272523 232806524528 5041748218 236777272523 232806524528 1 1 AC AC IST ORD ORD COM TUR TUR 4294951968 2023-05-05 2023-05-05 2079-06-06 2023-05-05 2023-05-03 9999-12-31 2023-05-03 5410094 10 @EUROP475 TREEUPW00019 EUPWR.E EUPWR.E BMD3YY M4117J11 EUPWR.IS EUPWR.IS EUROPOWER ENERJI TRY1 TR TUR 363553 254044 197272 Y A BMD3YY1 EQ IST TR TRY 132119 1 167591 C 1 1 OSR IST TUR EQU IND 21960967318 21867506369 5039656204 21960967318 21867506369 1 1 AC AC IST ORD ORD COM TUR TUR 4294951821 2023-04-20 2023-04-20 2079-06-06 2023-04-20 2023-04-12 9999-12-31 2023-04-12 5410098 10 @BEIJI410 CNE100005YD8 2480 2480 BN12HB Y077F510 2480.HK 2480.HK BEIJING LUZHU BIOT CNY1 H XH CHN 363912 254265 197425 Y A BN12HB5 EQ HKG HK HKD 133540 1 169726 C 1 1 OSR HKG HKG EQU IND 236777146427 21902893943 5037853963 236777146427 21902893943 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951270 2023-05-08 2023-05-08 2079-06-06 2023-05-08 2023-04-25 9999-12-31 2023-04-25 5410099 10 @INFOR79 ID1000188501 JATI JATI BN6L5W Y3985Y11 JATI.JK JATI.JK INFORMASI TEKNOLOG IDR20 ID IDN 363911 254264 197424 Y A BN6L5W4 EQ IDX ID IDR 136640 1 173701 C 1 1 OSR JAK IDN EQU IND 236777289829 232806645943 5054028899 236777289829 232806645943 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951184 2023-05-08 2023-05-08 2079-06-06 2023-05-08 2023-05-04 9999-12-31 2023-05-04 5410101 10 @ALINM3 SA15L0523UH6 4349 4349 BP0TZK M0R35P10 4349.SE 4349.SE ALINMA HOSPI REIT SAR10 SA SAU 360962 252916 196527 Y A BP0TZK6 EQ XRY SA SAR 134394 1 170833 C 1 1 OSR SAU SAU EQU IND 21946486574 21946486575 5083474684 21946486574 21946486575 1 1 AC AC SAU UNT UNT CINV SAU SAU 4294951311 2023-01-30 2023-01-30 2079-06-06 2023-01-30 2023-01-30 9999-12-31 2023-01-30 5410102 10 @ERAME10 ID1000188600 DOOH DOOH BQQ5NW Y2S13111 DOOH.JK DOOH.JK ERA MEDIA SEJAHTER IDR10 ID IDN 363910 254263 197423 Y A BQQ5NW3 EQ IDX ID IDR 136609 1 173643 C 1 1 OSR JAK IDN EQU IND 236777289056 232806580061 5086511654 236777289056 232806580061 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951559 2023-05-08 2023-05-08 2079-06-06 2023-05-08 2023-05-04 9999-12-31 2023-05-04 5410103 10 @KINGT4 ID1000188709 TYRE TYRE BQQ5NY Y4792P11 TYRE.JK TYRE.JK KING TIRE IND IDR50 ID IDN 363908 254261 197421 Y A BQQ5NY5 EQ IDX ID IDR 136613 1 173647 C 1 1 OSR JAK IDN EQU IND 236777279388 232806579903 5082989033 236777279388 232806579903 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951693 2023-05-08 2023-05-08 2079-06-06 2023-05-08 2023-05-04 9999-12-31 2023-05-04 5410104 10 @TRIPA15 ID1000188808 RAAM RAAM BQQ68W Y897DM10 RAAM.JK RAAM.JK TRIPAR MULTIVISION IDR60 ID IDN 363909 254262 197422 Y A BQQ68W1 EQ IDX ID IDR 136595 1 173623 C 1 1 OSR JAK IDN EQU IND 236777289186 232806497110 5074684872 236777289186 232806497110 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951550 2023-05-08 2023-05-08 2079-06-06 2023-05-08 2023-05-04 9999-12-31 2023-05-04 5410105 10 @HANGZ128 CNE1000062C6 301390 301390 BRJQJB Y3045E10 301390.SZ 301390.SZ HANGZHOU GISWAY IN A CNY1 CN CHN 363903 254258 197419 Y A BRJQJB1 EQ SHE CN CNY 131507 1 166843 C 1 1 OSR SHE CHN EQU IND 21962684774 21860565723 5051392319 21962684774 21860565723 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2023-05-08 2023-05-08 2079-06-06 2023-05-08 2023-04-19 9999-12-31 2023-04-19 5411323 10 @EASYS7 KYG3R31M1020 2442 2442 BN12MN G3R31M10 2442.HK 2442.HK EASY SMART GROUP H HKD0.01 HK CYM 363925 254274 197433 Y A BN12MN2 EQ HKG HK HKD 130998 1 166172 C 1 1 OSR HKG HKG EQU IND 236777146430 21853953732 5081459973 236777146430 21853953732 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2023-05-09 2023-05-09 2079-06-06 2023-05-09 2023-04-25 9999-12-31 2023-04-25 5411328 10 @AUTOC18 MYQ0276OO004 ADB ADB BNTD3Y Y048FV10 AUTC.KL AUTC.KL AUTOCOUNT DOTCOM NPV MY MYS 363926 254275 197434 Y A BNTD3Y5 EQ KLS MY MYR 136507 1 173494 C 1 1 OSR KUL MYS EQU IND 21961980482 21961952710 5085569644 21961980482 21961952710 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 2023-05-09 2023-05-09 2079-06-06 2023-05-09 2023-04-14 9999-12-31 2023-04-14 5411329 10 @ADDNE1 ADD NEW ENGY INV H HKD0.04(PARALLEL 13/06/23) XH HKG 363927 254276 154013 N D BNYLD99 EQ HKG HK HKD 236777295330 232806684864 5037433860 236777295330 21500897765 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951909 2023-06-14 2023-05-09 2023-05-09 2023-06-13 2023-06-14 2012-04-27 2023-05-05 2023-06-13 2023-05-05 2023-06-13 5411337 10 @MANKI2 INE634S01028 MANKIND MANKIND BQ98SK Y5768811 MNKI.NS MNKI.NS MANKIND PHARMA LIM INR1 IN IND 363928 254278 197436 Y A BQ98SK2 EQ NSE IN INR 110595 1 138965 C 1 1 OSR NSE IND EQU IND 236777295955 21600622001 4298409901 236777295955 21600622001 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2023-05-09 2023-05-09 2079-06-06 2023-05-09 2023-05-05 9999-12-31 2023-05-05 5411338 10 @MPXLO1 ID1000188907 MPXL MPXL BQQ69M Y614DP10 MPXL.JK MPXL.JK MPX LOGISTICS INT IDR25 ID IDN 363990 254332 197448 Y A BQQ69M8 EQ IDX ID IDR 136604 1 173638 C 1 1 OSR JAK IDN EQU IND 236777321273 232806579634 5086513019 236777321273 232806579634 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951748 2023-05-09 2023-05-09 2079-06-06 2023-05-09 2023-05-08 9999-12-31 2023-05-08 5411528 10 @SEMIC19 CNE1000060N7 688469 688469 BK8123 Y7T7U210 688469.SS 688469.SS UNITED NOVA TECH C A CNY1 CN CHN 363989 254330 197446 Y A BK81231 EQ SHG CN CNY 136305 1 173227 C 1 1 OSR SHA CHN EQU IND 236777056777 21826476692 5081144913 236777056777 21826476692 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2023-05-10 2023-05-10 2079-06-06 2023-05-10 2023-04-18 9999-12-31 2023-04-18 5411529 10 @ZHEJI478 CNE1000060M9 603172 603172 BK8124 Y989UU10 603172.SS 603172.SS ZHEJIANG WANFENG C A CNY1 CN CHN 363987 254328 197444 Y A BK81242 EQ SHG CN CNY 136556 1 173571 C 1 1 OSR SHA CHN EQU IND 236777056780 21888186648 5000529500 236777056780 21888186648 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2023-05-10 2023-05-10 2079-06-06 2023-05-10 2023-04-18 9999-12-31 2023-04-18 5411530 10 @ALCOH7 ALCO HOLDINGS HKD0.01 (PARALLEL 14/06/23) HK BMU 363993 254335 31471 N D BMBQQW4 EQ HKG HK HKD 236777295477 232806702052 4295870838 236777295477 8590940573 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951243 2023-06-15 2023-05-10 2023-05-10 2023-06-14 2023-06-15 1992-11-27 2023-05-05 2023-06-14 2023-05-05 2023-06-14 5411535 10 @GABLE4 THB318010006 GABLE GABLE BPK4C6 Y267GZ11 GABLE.BK GABLE.BK G-ABLE PCL THB1 (LOCAL) TH THA 363991 254333 197449 Y A BPK4C66 EQ BKK TH THB 135101 1 171764 C 1 1 OSR BAK THA EQU IND 21940115709 21938755915 5000810265 21940115709 21938755915 1 1 AC AC SET ORD ORD COM THA THA 4294951211 2023-05-09 2023-05-09 2079-06-06 2023-05-09 2023-05-08 9999-12-31 2023-05-08 5411537 10 @GABLE6 GABLE-R G-ABLE PCL THB1 (NVDR) TH THA 363992 254334 197449 N A BPK4C88 NVDR BKK TH THB 236777321297 232806793562 5000810265 236777321297 21938755915 1 0 AC AC SET NVDR NVDR COM THA THA 4294951211 2023-05-09 2023-05-09 2079-06-06 2023-05-09 2023-05-08 9999-12-31 2023-05-08 5411543 10 @BUYUK1 TREBIGC00011 BIGCH.E BIGCH.E BQQ7HQ M204A111 BIGCH.IS BIGCH.IS BUYUK SEFLER GIDA TRY1 TR TUR 363995 254336 197450 Y A BQQ7HQ1 EQ IST TR TRY 136621 1 173665 C 1 1 OSR IST TUR EQU IND 236777335505 232806686408 5052131129 236777335505 232806686408 1 1 AC AC IST ORD ORD COM TUR TUR 4294951592 2023-05-10 2023-05-10 2079-06-06 2023-05-10 2023-05-09 9999-12-31 2023-05-09 5411596 10 @GOLDE385 GB00BPQY8R36 GMET GMET BPQY8R G3957Z10 GMET.L GMET.L GUARDIAN METAL RES ORD GBP0.01 GB GBR 363988 254331 197447 Y A BPQY8R3 EQ LON GB GBP 136664 1 173735 C 1 1 OSR LON GBR EQU IND 236777336016 232806911512 5082465347 236777336016 232806911512 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951930 2023-05-09 2023-05-09 2079-06-06 2023-05-10 2023-05-09 9999-12-31 2023-05-09 5413644 10 @PLUSG1 KYG7137P1081 2486 2486 BN6L1W G7137P10 2486.HK 2486.HK PLUS GROUP HOLDING USD0.0002 XH CYM 364014 254342 197456 Y A BN6L1W6 EQ HKG HK HKD 133791 1 170040 C 1 1 OSR HKG HKG EQU IND 236777196012 21907845179 5082522962 236777196012 21907845179 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951556 2023-05-11 2023-05-11 2079-06-06 2023-05-11 2023-04-28 9999-12-31 2023-04-28 5413649 10 @EDPRE6 DIEDR EDP RENOVAVEIS SA EUR5 SUBS RTS 25/05/23 PT ESP 364029 254353 98931 N D BQ0LHH0 EQ LIS PT EUR 236777321407 232806806483 4298014978 236777321407 8590974961 1 0 DC DC LIS RTS RTS COM ESP ESP 4294951173 2023-05-25 2023-05-11 2023-05-11 2023-05-24 2023-05-25 2008-06-04 2023-05-08 2023-05-25 2023-05-08 2023-05-24 5413651 10 @INNOK1 INE0LDI01022 543905 543905 BQRF0P Y4R83G11 INNK.BO INNK.BO INNOKAIZ INDIA INR10 IN IND 364018 254346 197459 Y A BQRF0P4 EQ BOM IN INR 136965 1 174121 C 1 1 OSR BOM IND EQU IND 21943330610 21941971525 5082008666 21943330610 21941971525 1 1 AC AC BSE ORD ORD COM IND IND 4294951567 2023-05-11 2023-05-11 2079-06-06 2023-05-11 2023-05-10 9999-12-31 2023-05-10 5413654 10 @YONYO2 CNE1000060P2 688479 688479 BRJQJ9 Y984Z810 688479.SS 688479.SS YONYOU AUTO INFO T A CNY1 CN CHN 364013 254341 197455 Y A BRJQJ99 EQ SHG CN CNY 120611 2 159228 C 1 1 OSR SHA CHN EQU IND 21711103659 21782855772 5035777007 21711103659 21782855772 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2023-05-11 2023-05-11 2079-06-06 2023-05-11 2023-04-20 9999-12-31 2023-04-20 5413655 10 @DENEE3 INE0JWV01011 DENEERS DENEERS BRJSN4 Y2038310 DENE.NS DENE.NS DE NEERS TOOLS LIM INR10 IN IND 364017 254345 197460 Y A BRJSN48 EQ NSE IN INR 135767 1 172573 C 1 1 OSR NSE IND EQU IND 21943393237 21943000800 5082179963 21943393237 21943000800 1 1 AC AC NSI ORD ORD COM IND IND 4294951626 2023-05-11 2023-05-11 2079-06-06 2023-05-11 2023-05-10 9999-12-31 2023-05-10 5415143 10 @SHENZ409 CNE100006202 301325 301325 BK8122 Y774KP10 301325.SZ 301325.SZ SHENZHEN MANST TEC A CNY1 CN CHN 364048 254363 197474 Y A BK81220 EQ SHE CN CNY 136504 1 173491 C 1 1 OSR SHE CHN EQU IND 21962684769 21962514039 5081379829 21962684769 21962514039 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2023-05-12 2023-05-12 2079-06-06 2023-05-12 2023-04-19 9999-12-31 2023-04-19 5415145 10 @REFUE2 NL0015001BF4 REFL REFL BLCXQQ N7370U10 REFL.OL REFL.OL REFUELS N.V. EUR0.01 NO NLD 364061 254376 197477 Y A BLCXQQ1 EQ OSL NO NOK 136753 1 173849 C 1 1 OSR OSL NOR EQU IND 236777378809 232807110581 5083382348 236777378809 232807110581 1 1 AC AC OSL ORD ORD COM NLD NLD 4294951956 2023-05-12 2023-05-12 2079-06-06 2023-05-12 2023-05-11 9999-12-31 2023-05-11 5415148 10 @YANCH2 YANCHANG PETROLEUM HKD0.4 (PARALLEL 16/06/23) HK BMU 364050 254366 10384 N D BN115D0 EQ HKG HK HKD 236777335563 232806901533 4295870787 236777335563 8590943124 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951977 2023-06-19 2023-05-12 2023-05-12 2023-06-16 2023-06-19 2001-04-19 2023-05-09 2023-06-18 2023-05-09 2023-06-16 5415150 10 @SARAN16 ID1000189103 SMIL SMIL BPLQ10 Y747FE11 SMIL.JK SMIL.JK SARANA MITRA LUAS IDR50 ID IDN 364060 254375 197476 Y A BPLQ108 EQ IDX ID IDR 136641 1 173702 C 1 1 OSR JAK IDN EQU IND 236777335902 232806816093 5082988000 236777335902 232806816093 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951774 2023-05-12 2023-05-12 2079-06-06 2023-05-12 2023-05-09 9999-12-31 2023-05-09 5416098 10 @TFBSB1 TW0006939002 6939 6939 BNRLFL Y8586X10 6939.TWO 6939.TWO TFBS BIOSCIENCE IN TWD10 TW TWN 364091 254388 197484 Y A BNRLFL2 EQ XTO TW TWD 136623 1 173667 C 1 1 OSR TPO TWN EQU IND 236777295966 232806682992 5083422226 236777295966 232806682992 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951279 2023-05-15 2023-05-15 2079-06-06 2023-05-15 2023-05-05 9999-12-31 2023-05-05 5417648 10 @AVEMI1 3D60 AVEMIO AG NPV YOUNG SHARES DE DEU 364035 254357 179844 N D BLB3KL5 EQ DUS DE EUR 236777359998 232807000302 5064581712 236777359998 21696003917 1 0 DC DC DUS ORD ORD COM DEU DEU 4294951547 2023-08-30 2023-05-10 2023-05-11 2023-08-29 2023-08-30 2019-05-21 2023-05-10 2023-08-30 2023-05-10 2023-08-29 5417651 10 @SAMMI6 KR7012210001 012210 012210 BMCXVK Y746A910 012210.KQ 012210.KQ SAMMI METAL PRODUC KRW1000 KR KOR 364110 254401 197494 Y A BMCXVK7 EQ KOS KR KRW 103759 2 173745 C 1 1 OSR KDQ KOR EQU 103759 IND 236777386142 232807160644 4296105287 236777386142 232807160644 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951912 2023-05-16 2023-05-16 2079-06-06 2023-05-16 2023-05-12 9999-12-31 2023-05-12 5417658 10 @SMART200 CNE1000060Q0 688512 688512 BMXBY2 Y806WE10 688512.SS 688512.SS SMARTER MICROELECT A CNY1 CN CHN 364116 254406 197499 Y A BMXBY23 EQ SHG CN CNY 133101 1 169078 C 1 1 OSR SHA CHN EQU IND 236777106231 21892237989 5067935122 236777106231 21892237989 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2023-05-16 2023-05-16 2079-06-06 2023-05-16 2023-04-21 9999-12-31 2023-04-21 5417659 10 @HWAWA1 CNE1000061P0 001380 001380 BMXBY3 Y3793K10 001380.SZ 001380.SZ HWAWAY TECH CORP L A CNY1 CN CHN 364115 254400 197493 Y A BMXBY34 EQ SHE CN CNY 132913 1 168787 C 1 1 OSR SHE CHN EQU IND 21963411043 21885958217 5058566265 21963411043 21885958217 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2023-05-16 2023-05-16 2079-06-06 2023-05-16 2023-04-21 9999-12-31 2023-04-21 5417660 10 @AGROF12 FZDB11 TANE FZDB FUNDO DE COTAS NPV BR BRA 364755 254797 197786 Y A BMXNXJ9 EQ BSP BR BRL 21967020317 18068754883 5086802718 21967020317 18068754883 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951319 2023-06-14 2023-06-14 2079-06-06 2023-05-15 9999-12-31 2023-05-15 5418725 10 @FENGZ1 CNE100006285 301382 301382 BMXBY4 Y2927Z10 301382.SZ 301382.SZ FENGZHUSHOU CO LTD A CNY1 CN CHN 364143 254423 197506 Y A BMXBY45 EQ SHE CN CNY 114267 1 143719 C 1 1 OSR SHE CHN EQU IND 21963411048 21623925084 5042227275 21963411048 21623925084 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2023-05-17 2023-05-17 2079-06-06 2023-05-17 2023-04-21 9999-12-31 2023-04-21 5418727 10 @KIWOO46 KR7446840001 446840 446840 BN6TYC Y4804B10 446840.KQ 446840.KQ GITSN INC. KRW100 KR KOR 364142 254421 197504 Y A BN6TYC1 EQ KOS KR KRW 135857 1 172680 C 1 1 OSR KDQ KOR EQU 135857 IND 21960945317 21952586898 5083503512 21960945317 21952586898 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951249 2023-05-17 2023-05-17 2079-06-06 2023-05-17 2023-04-07 9999-12-31 2023-04-07 5418729 10 @TRUEN4 KR7417790003 417790 417790 BR0ZKL Y3189710 417790.KQ 417790.KQ TRUEN CO LTD KRW100 KR KOR 364141 254422 197505 Y A BR0ZKL4 EQ KOS KR KRW 136602 1 173636 C 1 1 OSR KDQ KOR EQU 136602 IND 236777369822 232806580743 5044668766 236777369822 232806580743 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2023-05-17 2023-05-17 2079-06-06 2023-05-17 2023-05-11 9999-12-31 2023-05-11 5418887 10 @AEROS29 CNE1000060R8 688552 688552 BMXBY1 Y002U610 688552.SS 688552.SS AEROSPACE NANHU EL A CNY1 CN CHN 364188 254451 197527 Y A BMXBY12 EQ SHG CN CNY 136575 1 173595 C 1 1 OSR SHA CHN EQU IND 236777144750 21963430678 5081699958 236777144750 21963430678 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951866 2023-05-18 2023-05-18 2079-06-06 2023-05-18 2023-04-24 9999-12-31 2023-04-24 5418888 10 @EVERG51 SGXE22056548 ZKX ZKX BMXLP0 Y2363R10 EVER.SI EVER.SI EVER GLORY UTD HLD NPV SG SGP 364189 254452 197528 Y A BMXLP08 EQ XSS SG SGD 136760 1 173862 C 1 1 OSR SIN SGP EQU IND 236777289429 232806556025 5086458689 236777289429 232806556025 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951812 2023-05-18 2023-05-18 2079-06-06 2023-05-18 2023-05-17 9999-12-31 2023-05-17 5418889 10 @CURAC2 KR7456190008 456190 456190 BNC3KH Y1R3DU10 456190.KN 456190.KN CURACHEM CO. LTD. KRW500 KR KOR 365654 255319 198199 Y A BNC3KH4 EQ KON KR KRW 136729 1 173823 C 1 1 OSR KON KOR EQU 136729 IND 236777416065 232807354804 5064602845 236777416065 232807354804 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951269 2023-07-18 2023-05-18 2079-06-06 2023-05-18 2023-05-16 9999-12-31 2023-05-16 5418894 10 @KAYSE2 TREKAYS00018 KAYSE.E KAYSE.E BQ0LNB M6317V10 KAYSE.IS KAYSE.IS KAYSERI SEKER FAB TRY1 TR TUR 364215 254463 197539 Y A BQ0LNB6 EQ IST TR TRY 128847 1 163317 C 1 1 OSR IST TUR EQU IND 236777426440 21816897292 5000865877 236777426440 21816897292 1 1 AC AC IST ORD ORD COM TUR TUR 4294951433 2023-05-18 2023-05-18 2079-06-06 2023-05-18 2023-05-16 9999-12-31 2023-05-16 5418895 10 @GUANG441 CNE100006210 301332 301332 BQP94R Y2928010 301332.SZ 301332.SZ GUANGDONG DEERMA T CNY1 A CN CHN 364187 254450 197526 Y A BQP94R8 EQ SHE CN CNY 131794 1 167191 C 1 1 OSR SHE CHN EQU IND 236777144761 21820742555 5074857053 236777144761 21820742555 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951630 2023-05-18 2023-05-18 2079-06-06 2023-05-18 2023-04-24 9999-12-31 2023-04-24 5418900 10 @BIENY1 TREBNYP00016 BIENY.E BIENY.E BRSD6K M1563K11 BIENY.IS BIENY.IS BIEN YAPI URUNLERI TRY1 TR TUR 364216 254464 197540 Y A BRSD6K1 EQ IST TR TRY 137037 1 174214 C 1 1 OSR IST TUR EQU IND 236777434878 232807473009 4298249269 236777434878 232807473009 1 1 AC AC IST ORD ORD COM TUR TUR 4294951638 2023-05-18 2023-05-18 2079-06-06 2023-05-18 2023-05-17 9999-12-31 2023-05-17 5420790 10 @ITALI26 IT0005543480 DEX DEX BRSDM3 T6R00S10 DEX.MI DEX.MI DEXELANCE NPV IT ITA 364229 254469 197545 Y A BRSDM36 EQ MIL IT EUR 124709 1 157685 C 1 1 OSR BIT ITA EQU IND 236777427371 232807430294 5045947526 236777427371 232807430294 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951624 2023-05-18 2023-05-18 2079-06-06 2023-05-18 2023-05-16 9999-12-31 2023-05-16 5420795 10 @KINGL2 KINGLAND GP HLDGS HKD0.05 (PARALLEL 26/06/23) HK CYM 364277 254493 170697 N D BMXDK98 EQ HKG HK HKD 236777426110 232807386851 5050706507 236777426110 21585484479 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951812 2023-06-27 2023-05-19 2023-05-22 2023-06-26 2023-06-27 2016-12-16 2023-05-16 2023-06-27 2023-05-16 2023-06-26 5420796 10 @DXNHO1 MYL5318OO000 DXN DXN BN6KL9 Y2181Q11 DXNO.KL DXNO.KL DXN HOLDINGS BHD NPV MY MYS 364238 254477 197553 Y A BN6KL90 EQ KLS MY MYR 35743 2 169533 C 1 1 OSR KUL MYS EQU IND 21900298835 21900263130 4295884101 21900298835 21900263130 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951430 2023-05-18 2023-05-19 2079-06-06 2023-05-19 2023-04-28 9999-12-31 2023-04-28 5420798 10 @GRAND867 TW0006910003 6910 6910 BNM73K Y2848S10 6910.TWO 6910.TWO GRANDSYS INC TWD10 TW TWN 364239 254478 197554 Y A BNM73K0 EQ XTO TW TWD 136667 1 173740 C 1 1 OSR TPO TWN EQU IND 236777389810 232807093715 5062377911 236777389810 232807093715 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951203 2023-05-19 2023-05-19 2079-06-06 2023-05-19 2023-05-12 9999-12-31 2023-05-12 5420799 10 @NEXUS28 INE0NDH25011 NXST NXST BNTCJ8 Y6S6L610 NEXE.NS NEXE.NS NEXUS SELECT TRUST INR10 IN IND 364240 254479 197555 Y A BNTCJ88 EQ NSE IN INR 136930 1 174083 C 1 1 OSR NSE IND EQU IND 21952288188 21952219894 5083637704 21952288188 21952219894 1 1 AC AC NSI UNT UNT CINV IND IND 4294951320 2023-05-19 2023-05-19 2079-06-06 2023-05-19 2023-05-17 9999-12-31 2023-05-17 5420801 10 @CUBOX1 KR7340810001 340810 340810 BPYTLW Y1825T10 340810.KQ 340810.KQ SECERN AI CO LTD KRW500 KR KOR 364233 254472 197549 Y A BPYTLW6 EQ KOS KR KRW 136307 1 173229 C 1 1 OSR KDQ KOR EQU 136307 IND 236777386946 21958777091 5064580428 236777386946 21958777091 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365444 2023-05-19 2023-05-19 2079-06-06 2023-05-19 2023-05-12 9999-12-31 2023-05-12 5420802 10 @MONIT11 KR7434480000 434480 434480 BQ0LLL Y6S3T111 434480.KQ 434480.KQ MONITORAPP CO. LT KRW100 KR KOR 364234 254473 197548 Y A BQ0LLL2 EQ KOS KR KRW 136038 1 172940 C 1 1 OSR KDQ KOR EQU 136038 IND 236777414366 21958046633 5056396729 236777414366 21958046633 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2023-05-19 2023-05-19 2079-06-06 2023-05-19 2023-05-15 9999-12-31 2023-05-15 5420803 10 @SHIJI16 CNE1000062G7 301428 301428 BQP94S Y774LG10 301428.SZ 301428.SZ SHIJIHENGTONG TECH CNY1 A CN CHN 364235 254474 197550 Y A BQP94S9 EQ SHE CN CNY 136577 1 173597 C 1 1 OSR SHE CHN EQU IND 236777144756 21590242208 5051008916 236777144756 21590242208 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2023-05-19 2023-05-19 2079-06-06 2023-05-19 2023-04-24 9999-12-31 2023-04-24 5420805 10 @HANGZ129 CNE100005ZF0 688581 688581 BRJSMX Y3033D10 688581.SS 688581.SS HANGZHOU AGS MEDTE CNY1 A CN CHN 364237 254475 197551 Y A BRJSMX0 EQ SHG CN CNY 123294 1 155654 C 1 1 OSR SHA CHN EQU IND 236777184060 21746821334 5051609173 236777184060 21746821334 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951301 2023-05-19 2023-05-19 2079-06-06 2023-05-19 2023-04-27 9999-12-31 2023-04-27 5420806 10 @SKYVE1 CNE100005ZD5 688361 688361 BRJSN1 Y806WC10 688361.SS 688361.SS SKYVERSE TECHNOLOG 'A' CNY1 CN CHN 364236 254476 197552 Y A BRJSN15 EQ SHG CN CNY 131713 1 167098 C 1 1 OSR SHA CHN EQU IND 236777184058 21863465059 5065365932 236777184058 21863465059 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2023-05-19 2023-05-19 2079-06-06 2023-05-19 2023-04-27 9999-12-31 2023-04-27 5420993 10 @SOFTW41 SWONE SOFTWAREONE HLD AG CHF0.01 (BUYBACK LINE) CH CHE 364287 254497 181153 N D BQ66LZ5 EQ SWX CH CHF 236777481306 232807678451 5040926868 236777481306 21716975746 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951211 2024-11-26 2023-05-22 2023-05-22 2024-11-21 2024-11-26 2019-10-25 2023-05-19 2024-11-26 2023-05-19 2024-11-21 5421842 10 @CHANG171 CNE1000061H7 001324 001324 BMHCCT Y129HY10 001324.SZ 001324.SZ CHANGZHOU EVERGREE 'A'CNY 1 CN CHN 364258 254490 197560 Y A BMHCCT5 EQ SHE CN CNY 136633 1 173692 C 1 1 OSR SHE CHN EQU IND 236777202864 232806222718 5037140849 236777202864 232806222718 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951901 2023-05-22 2023-05-22 2079-06-06 2023-05-22 2023-04-28 9999-12-31 2023-04-28 5421843 10 @KHONB6 TH9914010003 KBSPIF KBSPIF BMXCYS KBSPIFu.BK KBSPIFu.BK KRUNG THAI ASSET M KHONBURI SUGAR POWER PLANT TH THA 329154 235255 184020 Y A BMXCYS2 EQ BKK TH THB 122005 1 154072 C 1 1 OSR BAK THA EQU IND 21732546701 21732115606 5073136055 21732546701 21732115606 1 1 AC AC SET ORD ORD CINV THA THA 4294951801 2020-08-24 2020-08-24 2079-06-06 2020-08-24 2020-08-21 9999-12-31 2020-08-21 5421844 10 @LIGHT84 AU0000278103 LNW LNW BMXNX1 U8067910 LNW.AX LNW.AX LIGHT & WONDER INC CDI 1:1 FOREIGN EXEMPT XNGS AU USA 364369 254550 30783 N A BMXNX11 EQ ASX AU AUD 4812 4 183357 C 1 1 EDR ASX AUS 1.0 EQU IND 236777464925 232807597749 5060521334 236777464925 232807597749 1 1 AC AC ASX CHESS CHESS COM USA USA 4294951587 2023-05-26 2023-05-22 2079-06-06 1984-08-23 2023-05-18 9999-12-31 1984-08-23 5421846 10 @MAXIC11 CNE100005ZG8 688458 688458 BPGMVH Y5840J10 688458.SS 688458.SS MAXIC TECH INC 'A'CNY 1 CN CHN 364261 254492 197562 Y A BPGMVH8 EQ SHG CN CNY 133260 1 169341 C 1 1 OSR SHA CHN EQU IND 236777202918 21897603671 5000677537 236777202918 21897603671 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2023-05-22 2023-05-22 2079-06-06 2023-05-22 2023-04-28 9999-12-31 2023-04-28 5422624 10 @PAMTE2 KR7271830002 271830 271830 BMB60D Y6649S10 271830.KQ 271830.KQ PAMTEK CORP KRW100 KR KOR 364292 254500 197567 Y A BMB60D3 EQ KOS KR KRW 136758 1 173860 C 1 1 OSR KDQ KOR EQU 136758 IND 236777506372 232807896059 5062338620 236777506372 232807896059 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2023-05-23 2023-05-23 2079-06-06 2023-05-23 2023-05-22 9999-12-31 2023-05-22 5422627 10 @SHENZ412 CNE1000061X4 301305 301305 BN6KLC Y774FK11 301305.SZ 301305.SZ SHENZHEN LIONS KIN 'A' CNY1 CN CHN 364294 254502 197570 Y A BN6KLC3 EQ SHE CN CNY 130470 1 165493 C 1 1 OSR SHE CHN EQU IND 236777202868 21699206871 5069478540 236777202868 21699206871 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951807 2023-05-23 2023-05-23 2079-06-06 2023-05-23 2023-04-28 9999-12-31 2023-04-28 5422628 10 @ZHEJI481 CNE1000062D4 301399 301399 BN6KLD Y989VB10 301399.SZ 301399.SZ ZHEJIANG EXTEK TEC 'A' CNY1 CN CHN 364295 254503 197571 Y A BN6KLD4 EQ SHE CN CNY 128922 1 163407 C 1 1 OSR SHE CHN EQU IND 236777202866 21816899483 5080197136 236777202866 21816899483 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951828 2023-05-23 2023-05-23 2079-06-06 2023-05-23 2023-04-28 9999-12-31 2023-04-28 5422693 10 @AUROI1 INE0NUL01018 AUROIMPEX AUROIMPEX BQ3QB3 Y0454W10 AURX.NS AURX.NS AURO IMPEX & CHEMI INR10 IN IND 364299 254506 197573 Y A BQ3QB36 EQ NSE IN INR 137744 1 175109 C 1 1 OSR NSE IND EQU IND 21948779542 21948776751 5074552992 21948779542 21948776751 1 1 AC AC NSI ORD ORD COM IND IND 4294951910 2023-05-23 2023-05-23 2079-06-06 2023-05-23 2023-05-22 9999-12-31 2023-05-22 5422842 10 @KCDIN1 890185 KCD INDUSTRIES IND INR1 (PPD4.50 PPD13.50) IN IND 365697 255346 179010 N D BRK41B8 EQ BOM IN INR 236778346034 232812156924 4296726899 236778346034 21621886603 1 0 DC DC BSE PARTPAID PARTPAID COM IND IND 4294951333 2024-04-01 2023-07-19 2023-07-19 2023-08-09 2024-04-01 2017-09-14 2023-07-17 2024-04-01 2023-07-17 2023-08-09 5425765 10 @WUHUS3 CNE1000061G9 001282 001282 BN6KLB Y971GE10 001282.SZ 001282.SZ WUHU SANLIAN FORGI 'A' CNY1 CN CHN 364319 254520 197582 Y A BN6KLB2 EQ SHE CN CNY 133106 1 169083 C 1 1 OSR SHE CHN EQU IND 236777202865 21892239287 5081625553 236777202865 21892239287 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2023-05-24 2023-05-24 2079-06-06 2023-05-24 2023-04-28 9999-12-31 2023-04-28 5425767 10 @CHINH9 TW0006951007 6951 6951 BNLYHS Y1521B10 6951.TW 6951.TW CHIN HSIN ENVIRON TWD10 TW TWN 365655 255323 198200 Y A BNLYHS8 EQ TAI TW TWD 136685 1 173773 C 1 1 OSR TPE TWN EQU IND 236777435708 232807421360 5082922059 236777435708 232807421360 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951795 2023-05-24 2023-05-24 2079-06-06 2023-05-24 2023-05-17 9999-12-31 2023-05-17 5425768 10 @BEIJI411 CNE100006JR7 688562 688562 BQFJQ8 Y077GA10 688562.SS 688562.SS BEIJING SHENZHOU A 'A' CNY 1 CN CHN 364321 254522 197584 Y A BQFJQ83 EQ SHG CN CNY 136615 1 173649 C 1 1 OSR SHA CHN EQU IND 236777288944 232806285868 5000909307 236777288944 232806285868 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2023-05-24 2023-05-24 2079-06-06 2023-05-24 2023-05-04 9999-12-31 2023-05-04 5425769 10 @GIGAV1 KR7420770000 420770 420770 BQP9G5 Y2R0S910 420770.KQ 420770.KQ GIGAVIS CO LTD KRW200 KR KOR 364318 254519 197581 Y A BQP9G50 EQ KOS KR KRW 136458 1 173410 C 1 1 OSR KDQ KOR EQU 136458 IND 236777145057 21960777942 4298500261 236777145057 21960777942 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2023-05-24 2023-05-24 2079-06-06 2023-05-24 2023-04-24 9999-12-31 2023-04-24 5425784 10 @BETSS25 BETS IL B BETSSON AB NPV B (RED SHS 08/06/2023) SE SWE 364335 254525 36557 N D BMWGQR8 EQ OME SE SEK 236777567989 232808313061 4295890379 236777567989 8590026807 1 0 DC DC STO REDEM REDEM COM SWE SWE 4294951588 2023-06-08 2023-05-24 2023-05-24 2023-06-07 2023-06-08 1996-03-26 2023-05-23 2023-06-08 2023-05-23 2023-06-07 5426603 10 @ZHEJI482 CNE1000061T2 301252 301252 BLB5FG Y989VC10 301252.SZ 301252.SZ ZHEJIANG TONGXING CNY1 A CN CHN 364336 254526 197587 Y A BLB5FG1 EQ SHE CN CNY 130773 1 165881 C 1 1 OSR SHE CHN EQU IND 236777368110 21850677280 5081393804 236777368110 21850677280 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951828 2023-05-25 2023-05-25 2079-06-06 2023-05-25 2023-05-11 9999-12-31 2023-05-11 5426605 10 @HORIZ146 KYG4R39T1073 9930 9930 BMCX2J G4R39T10 9930.HK 9930.HK HORIZON CONSTR DEV USD0.00002 XH CYM 364340 254530 197591 Y A BMCX2J3 EQ HKG HK HKD 136778 1 173889 C 1 1 OSR HKG HKG EQU IND 236777386136 232807158443 5082496582 236777386136 232807158443 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951774 2023-05-25 2023-05-25 2079-06-06 2023-05-25 2023-05-12 9999-12-31 2023-05-12 5426607 10 @EDIAN1 KYG3057B1041 2416 2416 BMXS62 G3057B10 2416.HK 2416.HK EDIANYUN LTD USD0.00005 XH CYM 364341 254531 197592 Y A BMXS628 EQ HKG HK HKD 132644 1 168291 C 1 1 OSR HKG HKG EQU IND 236777413880 21877073339 5082429543 236777413880 21877073339 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951211 2023-05-25 2023-05-25 2079-06-06 2023-05-25 2023-05-15 9999-12-31 2023-05-15 5426608 10 @AUGUS10 AU0000276453 AUG AUG BN6KMZ Q0660V10 AUG.AX AUG.AX AUGUSTUS MINERALS NPV AU AUS 364342 254532 197593 Y A BN6KMZ3 EQ ASX AU AUD 136535 1 173530 C 1 1 OSR ASX AUS EQU IND 236777144059 232805814075 5085699254 236777144059 232805814075 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2023-05-25 2023-05-25 2079-06-06 2023-05-25 2023-05-23 9999-12-31 2023-05-23 5426609 10 @URTES2 URTESTE SA PLN0.10 ALLOTMENT CERTS SER PL POL 364288 254496 190760 N D BNDTCC0 EQ XWR PL PLN 236777465043 232807604867 5081076407 236777465043 25727224239 1 0 DC DC WSE ORD ORD COM POL POL 4294951265 2023-06-21 2023-05-22 2023-05-22 2023-06-20 2023-06-21 2021-10-27 2023-05-19 2023-06-21 2023-05-19 2023-06-20 5426666 10 @ONEIR1 GB00BNRR5980 SWT SWT BNRR59 G676AY10 SWT.L SWT.L SWITCH METALS PLC ORD GBP0.0085 GB GBR 364338 254528 197588 Y A BNRR598 EQ LON GB GBP 136791 1 173903 C 1 1 OSR LON GBR EQU IND 236777584071 232808184258 5081382114 236777584071 232808184258 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951901 2023-05-24 2023-05-24 2079-06-06 2023-05-25 2023-05-24 9999-12-31 2023-05-24 5426772 10 @INTEG159 TW0006927007 6927 6927 BM9YHD Y4093L10 6927.TWO 6927.TWO INTEGRATED SOLUTIO TWD10 TW TWN 364371 254552 197608 Y A BM9YHD8 EQ XTO TW TWD 136726 1 173818 C 1 1 OSR TPO TWN EQU IND 236777465478 232807586052 4297024096 236777465478 232807586052 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2023-05-26 2023-05-26 2079-06-06 2023-05-26 2023-05-19 9999-12-31 2023-05-19 5426774 10 @KRISH15 INE0NR701018 KRISHCA KRISHCA BMTXTK Y4S6WB10 KRIT.NS KRIT.NS KRISHCA STRAPPING INR10 IN IND 364372 254553 197609 Y A BMTXTK6 EQ NSE IN INR 137715 1 175074 C 1 1 OSR NSE IND EQU IND 236777481036 232807609631 5083909477 236777481036 232807609631 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2023-05-26 2023-05-26 2079-06-06 2023-05-26 2023-05-25 9999-12-31 2023-05-25 5426790 10 @YARWA1 CNE100006228 301337 301337 BRJSN3 Y9750Z10 301337.SZ 301337.SZ YARWARD ELECTRONIC 'A' CNY1 CN CHN 364370 254551 197607 Y A BRJSN37 EQ SHE CN CNY 130523 1 165554 C 1 1 OSR SHE CHN EQU IND 236777184064 21623603951 5055943089 236777184064 21623603951 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 2023-05-26 2023-05-26 2079-06-06 2023-05-26 2023-04-27 9999-12-31 2023-04-27 5426904 10 @MILEP1 ES0105584009 YMIL YMIL BR2Q0P E7419C10 YMIL.MC YMIL.MC MILEPRO LOGISTICA EUR2.10 ES ESP 364378 254556 197611 Y A BR2Q0P9 EQ MAD ES EUR 136900 1 174044 C 1 1 OSR MCE ESP EQU IND 236777599672 232808305885 5083161827 236777599672 232808305885 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951322 2023-05-26 2023-05-26 2079-06-06 2023-05-26 2023-05-25 9999-12-31 2023-05-25 5426905 10 @PASQU1 IT0005546319 PSQ PSQ BRBH76 T7S78S10 PSQ.MI PSQ.MI PASQUARELLI AUTO NPV IT ITA 364377 254555 197610 Y A BRBH763 EQ MIL IT EUR 137055 1 174236 C 1 1 OSR BIT ITA EQU IND 236777360001 232807025603 5044777114 236777360001 232807025603 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951527 2023-05-26 2023-05-26 2079-06-06 2023-05-26 2023-05-24 9999-12-31 2023-05-24 5428087 10 @REMUS4 INE0O5T01011 REMUS REMUS BMTXTJ Y7272F10 REMP.NS REMP.NS REMUS PHARMACEUTIC INR10 IN IND 364393 254565 197618 Y A BMTXTJ5 EQ NSE IN INR 137003 1 174173 C 1 1 OSR NSE IND EQU IND 21956361648 21954863272 5083347484 21956361648 21954863272 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2023-05-29 2023-05-29 2079-06-06 2023-05-29 2023-05-26 9999-12-31 2023-05-26 5428095 10 @AYALA17 PH0000056814 ACPAR ACPAR BPLQ16 Y048FU10 ACPAR.PS ACPAR.PS AYALA CORP PRF PHP100 AR PH PHL 364394 254566 31433 N A BPLQ164 EQ PHS PH PHP 22930 8 180894 P 1 6 PSE PHL EQU IND 236777629199 232808390775 4295886255 236777629199 8589935249 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951333 2023-05-29 2023-05-29 2079-06-06 1976-11-08 2023-05-26 9999-12-31 2023-05-26 5428098 10 @CLOUD35 MYQ0277OO002 CLOUDPT CLOUDPT BQB8HM Y166JP10 CLOD.KL CLOD.KL CLOUDPOINT TECHNOL NPV MY MYS 364392 254564 197617 Y A BQB8HM5 EQ KLS MY MYR 136669 1 173749 C 1 1 OSR KUL MYS EQU IND 236777397366 232807066731 5086532192 236777397366 232807066731 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951203 2023-05-29 2023-05-29 2079-06-06 2023-05-29 2023-05-26 9999-12-31 2023-05-26 5428101 10 @MONCO1 FR001400H3A0 ALMCE ALMCE BRSBS9 F6267B10 ALMCE.PA ALMCE.PA MON COURTIER ENERG EUR1 FR FRA 364429 254591 197632 Y A BRSBS98 EQ PAR FR EUR 136841 1 173961 C 1 1 OSR EPA FRA EQU IND 236777378326 232807083561 5086535949 236777378326 232807083561 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951179 2023-05-30 2023-05-30 2079-06-06 2023-05-31 2023-05-11 9999-12-31 2023-05-11 5429104 10 @CONTR110 MX01CT0D0002 CTAXTELA CTAXTELA BRJ7BY P3145210 CTAXTELA.MX CTAXTELA.MX CONTROLADORA AXTEL MXN0.05 MX MEX 364399 254568 197619 Y A BRJ7BY1 EQ MEX MX MXN 136851 1 173977 C 1 1 OSR MXK MEX EQU IND 236777599830 232808310238 5086553799 236777599830 232808310238 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951190 2023-05-29 2023-05-29 2079-06-06 2023-05-29 2023-05-26 9999-12-31 2023-05-26 5429160 10 @ZHEJI483 CNE100006236 301353 301353 BNSP0S Y989UX10 301353.SZ 301353.SZ ZHEJIANG PRULDE EL 'A' CNY 1 CN CHN 364412 254580 197627 Y A BNSP0S5 EQ SHE CN CNY 136811 1 173924 C 1 1 OSR SHE CHN EQU IND 236777471614 232807573061 5057950001 236777471614 232807573061 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2023-05-30 2023-05-30 2079-06-06 2023-05-30 2023-05-19 9999-12-31 2023-05-19 5429161 10 @DIWAN1 DIWANG INDUSTRIAL HKD0.0025 (PARALLEL 04/07/2 XH CYM 364419 254587 182431 N D BP4Y7G7 EQ HKG HK HKD 236777584057 232808184646 5070763408 236777584057 21702157253 1 0 DC AC HKG ORD ORD COM CHN CYM 4294951472 2023-07-05 2023-05-30 2023-05-30 2023-07-04 2023-07-05 2020-03-12 2023-05-24 2023-07-04 2023-05-24 2023-07-04 5429162 10 @OCICO1 KR7456040005 456040 456040 BP68ZH Y6435J11 456040.KS 456040.KS OCI COMPANY LTD KRW5000 KR KOR 364414 254582 197628 Y A BP68ZH4 EQ KRX KR KRW 136797 1 173909 C 1 1 OSR KRX KOR EQU 136797 IND 236777600664 232808358617 5086557831 236777600664 232808358617 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 2023-05-30 2023-05-30 2079-06-06 2023-05-30 2023-05-26 9999-12-31 2023-05-26 5429165 10 @PTTEX7 TPED PTT EXPLORTN & PRD SDR EACH REP 1 THAI NVDR SG THA 364416 254584 34650 N A BRBH6Q6 EQ SES SG SGD 236777583863 232808076758 4295892969 236777583863 8590926750 1 0 AC AC SES SDR SDR COM THA THA 4294951997 2023-05-30 2023-05-30 2079-06-06 1993-06-10 2023-05-24 9999-12-31 2023-05-24 5429166 10 @CPALL2 TCPD CP ALL PCL SDR EACH REP 1 THAI NVDR SG THA 364417 254585 45309 N A BRBH6R7 EQ SES SG SGD 236777583864 232808076889 4295893157 236777583864 8590928241 1 0 AC AC SES SDR SDR COM THA THA 4294951393 2023-05-30 2023-05-30 2079-06-06 2003-10-14 2023-05-24 9999-12-31 2023-05-24 5429167 10 @AIRPO14 TATD AIRPORTS OF THAILA SDR EACH REP 1 THAI NVDR SG THA 364418 254586 44872 N A BRBH6T9 EQ SES SG SGD 236777583907 232808076908 4295893398 236777583907 8590932575 1 0 AC AC SES SDR SDR GVTDA THA THA 4294951717 2023-05-30 2023-05-30 2079-06-06 2004-03-11 2023-05-24 9999-12-31 2023-05-24 5430684 10 @ISUSP1 KR7457190007 457190 457190 BMXDJH Y4R7FD10 457190.KS 457190.KS ISU SPECIALTY CHEM KRW1000 KR KOR 364441 254603 197640 Y A BMXDJH9 EQ KRX KR KRW 136804 1 173916 C 1 1 OSR KRX KOR EQU IND 236777642789 232808371893 5086526599 236777642789 232808371893 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951939 2023-05-31 2023-05-31 2079-06-06 2023-05-31 2023-05-29 9999-12-31 2023-05-29 5430698 10 @RADIU11 MYL5313OO001 RADIUM RADIUM BRJSBM Y717H810 RADU.KL RADU.KL RADIUM DEVELOPMENT NPV MY MYS 364442 254604 197643 Y A BRJSBM2 EQ KLS MY MYR 136585 1 173608 C 1 1 OSR KUL MYS EQU IND 21865713815 21865615361 5073156870 21865713815 21865615361 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2023-05-31 2023-05-31 2079-06-06 2023-05-31 2023-04-27 9999-12-31 2023-04-27 5430792 10 @SYNER76 MYQ0279OO008 SYNERGY SYNERGY BMCNBD Y8349Y10 SYNE.KL SYNE.KL SYNERGY HOUSE BHD NPV MY MYS 364475 254614 197650 Y A BMCNBD0 EQ XKM MY MYR 136671 1 173752 C 1 1 OSR KUL MYS EQU IND 21963098507 21963046202 5085651498 21963098507 21963046202 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951624 2023-06-01 2023-06-01 2079-06-06 2023-06-01 2023-05-12 9999-12-31 2023-05-12 5430793 10 @SHANG448 CNE100006QH3 688593 688593 BMXG2B Y768NH10 688593.SS 688593.SS SHANGHAI NEW VISIO 'A' CNY1 CN CHN 364473 254612 197649 Y A BMXG2B3 EQ SHG CN CNY 136764 1 173871 C 1 1 OSR SHA CHN EQU IND 236777414201 232807261670 5037365680 236777414201 232807261670 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2023-06-01 2023-06-01 2079-06-06 2023-06-01 2023-05-15 9999-12-31 2023-05-15 5430794 10 @JIANG447 CNE1000061N5 001373 001373 BP4FBX Y445E110 001373.SZ 001373.SZ JIANGSU TOPFLY NEW 'A' CNY 1 CN CHN 364472 254611 197648 Y A BP4FBX5 EQ SHE CN CNY 132280 1 167799 C 1 1 OSR SHE CHN EQU IND 236777455363 21870542436 5082159130 236777455363 21870542436 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2023-06-01 2023-06-01 2079-06-06 2023-06-01 2023-05-18 9999-12-31 2023-05-18 5430795 10 @EDELT1 MYQ0278OO000 EDELTEQ EDELTEQ BQB88R Y229JB10 EDEL.KL EDEL.KL EDELTEQ HOLDINGS NPV MY MYS 364596 254683 197688 Y A BQB88R7 EQ XKM MY MYR 136683 1 173771 C 1 1 OSR KUL MYS EQU IND 21961115638 21961065100 5084952432 21961115638 21961065100 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951261 2023-06-07 2023-06-07 2079-06-06 2023-06-07 2023-05-09 9999-12-31 2023-05-09 5430796 10 @JINYO1 KR7285800009 285800 285800 BR2PNB Y4S4LG10 285800.KQ 285800.KQ JINYOUNG CO LTD KRW100 KR KOR 364471 254610 197647 Y A BR2PNB3 EQ KOS KR KRW 136857 1 173985 C 1 1 OSR KDQ KOR EQU 136857 IND 236777643564 232808463732 5085566815 236777643564 232808463732 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951950 2023-06-01 2023-06-01 2079-06-06 2023-06-01 2023-05-30 9999-12-31 2023-05-30 5430797 10 @ADNOC3 AEE01268A239 ADNOCLS ADNOCLS BRBN10 M0R82410 ADNOCLS.AD ADNOCLS.AD ADNOC LOGISTICS & USD0.54 AE ARE 364474 254613 197651 Y A BRBN103 EQ ADS AE AED 136806 1 173918 C 1 1 OSR ABD ARE EQU IND 236777397605 232807063681 5067520705 236777397605 232807063681 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951744 2023-06-01 2023-06-01 2079-06-06 2023-06-01 2023-05-26 9999-12-31 2023-05-26 5430831 10 @BJORN13 BORG IL BJORN BORG AB NPV (RED SHS 22/06/23) SE SWE 364720 254773 44189 N A BP4Y4V1 EQ OME SE SEK 236777652191 232808537987 4295890238 236777652191 8589950414 1 0 DC DC STO REDEM REDEM COM SWE SWE 4294951678 2023-06-01 2023-06-01 2079-06-06 2023-06-16 2007-05-01 2023-05-30 2023-06-16 2023-05-30 2023-06-16 5432779 10 @VASAD1 INE0N5801013 DENTALKART DENTALKART BMTXTM Y935AZ10 VASE.NS VASE.NS VASA DENTICITY LTD INR10 IN IND 364510 254641 197666 Y A BMTXTM8 EQ NSE IN INR 136853 1 173979 C 1 1 OSR NSE IND EQU IND 236777480955 232807612475 5082152480 236777480955 232807612475 1 1 AC AC NSI ORD ORD COM IND IND 4294951506 2023-06-02 2023-06-02 2079-06-06 2023-06-02 2023-06-01 9999-12-31 2023-06-01 5432795 10 @HUNAN96 CNE100006KJ2 688523 688523 BNC363 Y3761W10 688523.SS 688523.SS HUNAN AEROSPACE HU 'A' CNY 1 CN CHN 364507 254638 197664 Y A BNC3632 EQ SHG CN CNY 136725 1 173817 C 1 1 OSR SHA CHN EQU IND 236777455366 232807462019 5083170038 236777455366 232807462019 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951866 2023-06-02 2023-06-02 2079-06-06 2023-06-02 2023-05-18 9999-12-31 2023-05-18 5432796 10 @WUXIX4 CNE1000063W2 301310 301310 BNC364 Y971GP10 301310.SZ 301310.SZ WUXI XINHONGYE WIR 'A' CNY 1 CN CHN 364505 254635 197661 Y A BNC3643 EQ SHE CN CNY 131259 1 166520 C 1 1 OSR SHE CHN EQU IND 236777424473 21857309345 5081483861 236777424473 21857309345 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951831 2023-06-02 2023-06-02 2079-06-06 2023-06-02 2023-05-16 9999-12-31 2023-05-16 5432797 10 @NARAC3 KR7405920000 405920 405920 BNC3K1 Y620AA10 405920.KQ 405920.KQ NARA CELLAR CO. L KRW5000 KR KOR 364504 254636 197662 Y A BNC3K18 EQ KOS KR KRW 136036 1 172937 C 1 1 OSR KDQ KOR EQU 136036 IND 236777599307 21958045874 5062432524 236777599307 21958045874 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951390 2023-06-02 2023-06-02 2079-06-06 2023-06-02 2023-05-25 9999-12-31 2023-05-25 5432805 10 @CRAYO6 INE0OFK01019 CRAYONS CRAYONS BPYS30 Y1775010 CRAY.NS CRAY.NS CRAYONS ADVERTISIN INR10 IN IND 364509 254640 197667 Y A BPYS305 EQ NSE IN INR 136009 1 172904 C 1 1 OSR NSE IND EQU IND 21953305607 21953304742 5000931789 21953305607 21953304742 1 1 AC AC NSI ORD ORD COM IND IND 4294951567 2023-06-02 2023-06-02 2079-06-06 2023-06-02 2023-06-01 9999-12-31 2023-06-01 5432809 10 @WAKAM2 JP3990820007 6527 6527 BRBMQT J9472110 6527.T 6527.T WAKA MANUFACTURING NPV JP JPN 364500 254632 197658 Y A BRBMQT4 EQ TKS JP JPY 136821 1 173937 C 1 1 OSR TYO JPN EQU IND 236777643032 232808374625 4297172617 236777643032 232808374625 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 2023-06-02 2023-06-02 2079-06-06 2023-06-02 2023-05-29 9999-12-31 2023-05-29 5432949 10 @ALMAH3 QA000IGXGS07 MHAR MHAR BRBH6P M0852R10 MHAR.QA MHAR.QA AL MAHHAR HOLDING QAR1 QA QAT 364597 254684 197689 Y A BRBH6P5 EQ DSM QA QAR 137485 1 174789 C 1 1 OSR DOH QAT EQU IND 236777717955 232808956796 5086581228 236777717955 232808956796 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951981 2023-06-07 2023-06-07 2079-06-06 2023-06-07 2023-06-02 9999-12-31 2023-06-02 5433637 10 @HEMAN1 INE0GYI01028 543916 543916 BMTXTW Y3R2RK11 HEMT.BO HEMT.BO HEMANT SURGICAL IN INR10 IN IND 364531 254657 197675 Y A BMTXTW8 EQ BOM IN INR 136016 1 172912 C 1 1 OSR BOM IND EQU IND 21956704357 21956680154 5001308110 21956704357 21956680154 1 1 AC AC BSE ORD ORD COM IND IND 4294951294 2023-06-05 2023-06-05 2079-06-06 2023-06-05 2023-06-02 9999-12-31 2023-06-02 5433638 10 @PROVE38 INE0ONE01016 PROV PROV BMTXV0 Y7115010 PROU.NS PROU.NS PROVENTUS AGROCOM INR10 IN IND 364530 254658 197676 Y A BMTXV00 EQ NSE IN INR 137168 1 174369 C 1 1 OSR NSE IND EQU IND 236777599452 232808286806 5052133065 236777599452 232808286806 1 1 AC AC NSI ORD ORD COM IND IND 4294951502 2023-06-05 2023-06-05 2079-06-06 2023-01-05 2023-05-25 9999-12-31 2023-01-05 5433639 10 @ENDUR14 ENDURANCE RP LTD UDS0.2 (PARALLEL 10/07/23) HK CYM 364529 254656 40692 N D BMTY9B0 EQ HKG HK HKD 236777671251 232808706048 4295871755 236777671251 8590928904 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951272 2023-07-11 2023-06-05 2023-06-05 2023-07-10 2023-07-11 1997-05-19 2023-06-01 2023-07-10 2023-06-01 2023-07-10 5433640 10 @BEIJI412 CNE100006KL8 688570 688570 BNSP0R Y076AX10 688570.SS 688570.SS BEIJING TIANMA INT 'A' CNY 1 CN CHN 364523 254652 197672 Y A BNSP0R4 EQ SHG CN CNY 131016 1 166204 C 1 1 OSR SHA CHN EQU IND 236777433513 21854467286 5000672696 236777433513 21854467286 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951843 2023-06-05 2023-06-05 2079-06-06 2023-06-05 2023-05-17 9999-12-31 2023-05-17 5433653 10 @BECKE14 GB00BMWKKL25 WFR WFR BMWKKL G6990410 WFR.L WFR.L WOLFRAM RESOURCES ORD GBP0.01 GB GBR 364525 254654 197673 Y A BMWKKL2 EQ LON GB GBP 136883 1 174017 C 1 1 OSR LON GBR EQU IND 236777717246 232808930273 5081477643 236777717246 232808930273 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951348 2023-06-02 2023-06-02 2079-06-06 2023-06-05 2023-06-02 9999-12-31 2023-06-02 5433680 10 @DUKEE13 TNC DUKE EXPLORATION L NPV DFD 01/06/23 (EX-SPLIT) AU AUS 331540 236683 184955 Y A BQC5DX8 EQ ASX AU AUD 21779908900 21779908901 5076943894 21779908900 21779908901 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2020-11-10 2023-05-29 2023-05-31 2020-11-10 2023-05-29 2023-06-01 2020-11-10 2023-05-31 5434294 10 @GUANG442 CNE1000064L3 301323 301323 BNSP0T Y2939K10 301323.SZ 301323.SZ GUANGZHOU NEWLIFE 'A' CNY 1 CN CHN 364559 254668 197682 Y A BNSP0T6 EQ SHE CN CNY 130535 1 165570 C 1 1 OSR SHE CHN EQU IND 236777433508 21846724559 5081079894 236777433508 21846724559 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951694 2023-06-06 2023-06-06 2079-06-06 2023-06-06 2023-05-17 9999-12-31 2023-05-17 5434296 10 @CHONG112 CNE100007820 688576 688576 BP4FBW Y1519Z10 688576.SS 688576.SS CHONGQING XISHAN S 'A' CNY 1 CN CHN 364565 254674 197685 Y A BP4FBW4 EQ SHG CN CNY 133468 1 169625 C 1 1 OSR SHA CHN EQU IND 236777455368 21901768193 5035086564 236777455368 21901768193 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951291 2023-06-06 2023-06-06 2079-06-06 2023-06-06 2023-05-18 9999-12-31 2023-05-18 5434297 10 @LIPPO55 LIPPO CHINA RES NPV (PARALLEL 11/07/23) HK HKG 364566 254675 25891 N D BP4Y7B2 EQ HKG HK HKD 236777698506 232808743905 4295871396 236777698506 8590936970 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951445 2023-07-12 2023-06-06 2023-06-06 2023-07-11 2023-07-12 1980-01-24 2023-06-01 2023-07-11 2023-06-01 2023-07-11 5434322 10 @ASHIN3 GB00BNM4K334 ASHI ASHI BNM4K3 G0525H10 ASHI.L ASHI.L ASHINGTON INNOVATI ORD GBP0.01 GB GBR 364564 254673 197683 Y A BNM4K33 EQ LON GB GBP 136879 1 174013 C 1 1 OSR LON GBR EQU IND 236777734398 232809042809 5081533655 236777734398 232809042809 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951348 2023-06-05 2023-06-05 2079-06-06 2023-06-06 2023-06-05 9999-12-31 2023-06-05 5434330 10 @MONTE138 ES0105549002 MLMTP MLMTP BQ0MBL E526LS10 MLMTP.EUA MLMTP.EUA MONTEPINO LOGISTIC EUR1 FR ESP 364569 254676 197686 Y A BQ0MBL5 EQ PAR FR EUR 133447 1 169599 C 1 1 OSR NA EQU 236777717103 232808926352 5082037493 236777717103 232808926352 1 1 AC AC EMA ORD ORD CINV ESP ESP 4294951319 2023-06-06 2023-06-06 2079-06-06 2023-06-06 2023-06-02 9999-12-31 2023-06-02 5436330 10 @SOFTW42 SOW0 SOFTWARE AG NPV (SALE OFFER) DE DEU 364588 254682 7880 N D BRRF1S1 EQ XET DE EUR 236777568059 232807674141 4295869822 236777568059 8590000782 1 0 DC DC GER ORD ORD COM DEU DEU 4294951202 2023-09-26 2023-05-23 2023-06-06 2023-09-25 2023-09-26 2023-05-23 2023-09-26 2023-05-23 2023-09-25 5436407 10 @NGXAA1 AU0000273088 NGX NGX BNLYHT Q6751H10 NGX.AX NGX.AX NGX LIMITED NPV AU AUS 364789 254821 197809 Y A BNLYHT9 EQ ASX AU AUD 136937 1 174090 C 1 1 OSR ASX AUS EQU IND 21952799760 21952797220 5083683216 21952799760 21952797220 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2023-06-16 2023-06-16 2079-06-06 2023-06-16 2023-03-15 9999-12-31 2023-03-15 5437844 10 @ZHEJI484 CNE100007838 688623 688623 BQ3R0S Y990EM10 688623.SS 688623.SS ZHEJIANG SHUANGYUA 'A' CNY 1 CN CHN 364636 254703 197707 Y A BQ3R0S7 EQ SHG CN CNY 136832 1 173948 C 1 1 OSR SHA CHN EQU IND 236777539230 232808040018 5082704180 236777539230 232808040018 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2023-06-08 2023-06-08 2079-06-06 2023-06-08 2023-05-23 9999-12-31 2023-05-23 5437846 10 @INFOL2 INE0NNZ01013 INFOLLION INFOLLION BR2PZW Y4035510 INFH.NS INFH.NS INFOLLION RESEARCH INR10 IN IND 364640 254707 197710 Y A BR2PZW8 EQ NSE IN INR 137395 1 174662 C 1 1 OSR NSE IND EQU IND 21953305606 21951326588 5035902848 21953305606 21951326588 1 1 AC AC NSI ORD ORD COM IND IND 4294951202 2023-06-08 2023-06-08 2079-06-06 2023-06-08 2023-06-07 9999-12-31 2023-06-07 5437847 10 @MANYO1 KR7439090002 439090 439090 BR2Q5P Y5S5D210 439090.KQ 439090.KQ MANYO FACTORY CORP KRW100 KR KOR 364631 254698 197703 Y A BR2Q5P4 EQ KOS KR KRW 136855 1 173982 C 1 1 OSR KDQ KOR EQU 136855 IND 236777599956 232808295809 5085182761 236777599956 232808295809 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2023-06-08 2023-06-08 2079-06-06 2023-06-08 2023-05-26 9999-12-31 2023-05-26 5438120 10 @AMICO5 GB00BNTWWT07 AMIF AMIF BNTWWT G0332J10 AMIF.L AMIF.L AMICORP FS (UK) PL ORD USD0.001 GB GBR 364637 254704 197706 Y A BNTWWT0 EQ LON GB USD 136895 1 174035 C 1 1 OSR LON GBR EQU IND 236777776600 232809190393 5086547287 236777776600 232809190393 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951362 2023-06-07 2023-06-07 2079-06-06 2023-06-08 2023-06-07 9999-12-31 2023-06-07 5438122 10 @CANDY6 SCP CANDY CLUB HOLDING NPV DFD 06/06/23 (EX-SPLIT) AU AUS 315096 227720 179112 Y A BSPT2R8 EQ ASX AU AUD 21682975386 21675231733 5067165878 21682975386 21675231733 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2019-02-19 2023-05-26 2023-06-05 2019-02-19 2023-05-26 2023-06-06 2019-02-19 2023-06-05 5439507 10 @GHCLT1 INE0PA801013 GHCLTEXTIL GHCLTEXTIL BMWB2V Y2713F10 GHCT.NS GHCT.NS GHCL TEXTILES LTD INR2 IN IND 364687 254740 197738 Y A BMWB2V9 EQ NSE IN INR 137431 1 174719 C 1 1 OSR NSE IND EQU IND 236777794761 232809342780 5081382255 236777794761 232809342780 1 1 AC AC NSI ORD ORD COM IND IND 4294951681 2023-06-12 2023-06-12 2079-06-06 2023-06-12 2023-06-08 9999-12-31 2023-06-08 5439510 10 @CSISO1 CNE100006KH6 688472 688472 BMQ7F7 Y1827Z10 688472.SS 688472.SS CSI SOLAR CO LTD 'A' CNY 1 CN CHN 364662 254717 197719 Y A BMQ7F70 EQ SHG CN CNY 130797 1 165909 C 1 1 OSR SHA CHN EQU IND 236777539232 21821824218 5001180431 236777539232 21821824218 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951968 2023-06-09 2023-06-09 2079-06-06 2023-06-09 2023-05-23 9999-12-31 2023-05-23 5439512 10 @PASTU1 SGXE54661850 UUK UUK BPZRDF Y6726V10 PAST.SI PAST.SI PASTURE HLDGS LTD NPV SG SGP 364664 254720 197721 Y A BPZRDF6 EQ XSS SG SGD 136918 1 174067 C 1 1 OSR SIN SGP EQU IND 21961115371 21961061113 5082215937 21961115371 21961061113 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951301 2023-06-09 2023-06-09 2079-06-06 2023-06-09 2023-06-05 9999-12-31 2023-06-05 5439513 10 @QINGD78 CNE1000064K5 301320 301320 BQ3R0Q Y7S6G710 301320.SZ 301320.SZ QINGDAO RICHMAT IN 'A' CNY 1 CN CHN 364660 254716 197717 Y A BQ3R0Q5 EQ SHE CN CNY 128996 1 163526 C 1 1 OSR SHE CHN EQU IND 236777471609 21818711287 5080518345 236777471609 21818711287 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951630 2023-06-09 2023-06-09 2079-06-06 2023-06-09 2023-05-19 9999-12-31 2023-05-19 5439514 10 @MINAM2 CNE1000064S8 301383 301383 BQ3R0R Y603CF10 301383.SZ 301383.SZ MINAMI ACOUSTICS L 'A' CNY 1 CN CHN 364661 254718 197718 Y A BQ3R0R6 EQ SHE CN CNY 136893 1 174032 C 1 1 OSR SHE CHN EQU IND 236777539638 232807947124 5083297123 236777539638 232807947124 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951227 2023-06-09 2023-06-09 2079-06-06 2023-06-09 2023-05-23 9999-12-31 2023-05-23 5439516 10 @GREAT252 GREAT WALL TERROIR HKD0.1 (PARALLEL 14/07/23) HK BMU 364666 254721 2583 N D BR2Q145 EQ HKG HK HKD 236777744809 232809134887 4295871650 236777744809 8590941704 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951190 2023-07-17 2023-06-09 2023-06-09 2023-07-14 2023-07-17 1989-04-21 2023-06-06 2023-07-16 2023-06-06 2023-07-14 5440475 10 @NIITL1 INE342G01023 NIITMTS NIITMTS BRK0KL Y6352710 NIIL.NS NIIL.NS NIIT LEARNING SYST INR2 IN IND 366089 255608 197714 Y A BRK0KL9 EQ NSE IN INR 137716 1 175075 C 1 1 OSR NSE IND EQU IND 236777794495 232809325519 5063330520 236777794495 232809325519 1 1 AC AC NSI ORD ORD COM IND IND 4294951777 2023-08-08 2023-08-08 2079-06-06 2023-08-08 2023-06-08 9999-12-31 2023-06-08 5440479 10 @BBSBI12 BONEHN0123 BBS-BIOACTIVE BONE NPV INT SHS 082023 FI FIN 364963 254889 175713 N D BRBKHY0 EQ HEL FI EUR 236777802629 232809420323 5035537046 236777802629 21638243400 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951290 2023-07-11 2023-06-12 2023-06-20 2023-07-10 2023-07-11 2023-06-09 2023-07-11 2023-06-09 2023-07-10 5440482 10 @PELAY9 ID1000190002 KLAS KLAS BQBCT3 Y6806010 KLAS.JK KLAS.JK PELAYARAN KURNIA IDR40 ID IDN 364688 254741 197740 Y A BQBCT32 EQ IDX ID IDR 136794 1 173906 C 1 1 OSR JAK IDN EQU IND 236777801386 232808344654 5086554780 236777801386 232808344654 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951744 2023-06-12 2023-06-12 2079-06-06 2023-06-12 2023-06-09 9999-12-31 2023-06-09 5440483 10 @MAXIN7 ID1000189905 MAXI MAXI BQBCTM Y528CU11 MAXI.JK MAXI.JK MAXINDO KARYA ANUG IDR10 ID IDN 364682 254735 197734 Y A BQBCTM1 EQ IDX ID IDR 136849 1 173975 C 1 1 OSR JAK IDN EQU IND 236777794764 232808644482 5050719595 236777794764 232808644482 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951431 2023-06-12 2023-06-12 2079-06-06 2023-06-12 2023-06-08 9999-12-31 2023-06-08 5440484 10 @SAHAN1 INE0LEX01011 SAHANA SAHANA BQKRDV Y7398510 SAHT.NS SAHT.NS SAHANA SYSTEM LTD INR10 IN IND 364686 254738 197739 Y A BQKRDV4 EQ NSE IN INR 137409 1 174682 C 1 1 OSR NSE IND EQU IND 21938979435 21934165227 5083630452 21938979435 21934165227 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2023-06-12 2023-06-12 2079-06-06 2023-06-12 2023-06-09 9999-12-31 2023-06-09 5440486 10 @ALMUN2 SA15QH34LGH2 9569 9569 BR2Q78 M0853B10 9569.SE 9569.SE ALMUNEEF COMPANY F SAR1 SA SAU 364638 254705 197708 Y A BR2Q781 EQ XRY SA SAR 136807 1 173919 C 1 1 OSR SAU SAU EQU IND 236777397795 21940585580 5083699043 236777397795 21940585580 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951465 2023-06-07 2023-06-07 2079-06-06 2023-06-07 2023-06-06 9999-12-31 2023-06-06 5440487 10 @CFFFL1 INE0NJ001013 543920 543920 BRDVZ4 Y813CS10 CFFF.BO CFFF.BO CFF FLUID CONTROL INR10 IN IND 364685 254739 197737 Y A BRDVZ47 EQ BOM IN INR 135445 1 172169 C 1 1 OSR BOM IND EQU IND 21941754415 21940680306 5082240594 21941754415 21940680306 1 1 AC AC BSE ORD ORD COM IND IND 4294951815 2023-06-12 2023-06-12 2079-06-06 2023-06-12 2023-06-09 9999-12-31 2023-06-09 5440489 10 @CUTIA1 KYG2606C1006 2487 2487 BRJXCB G2606C10 2487.HK 2487.HK CUTIA THERAPEUTICS USD0.00002 XH CYM 364681 254732 197731 Y A BRJXCB3 EQ HKG HK HKD 135191 1 171866 C 1 1 OSR HKG HKG EQU IND 236777653098 21939877084 5083683040 236777653098 21939877084 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951272 2023-06-12 2023-06-12 2079-06-06 2023-06-12 2023-05-31 9999-12-31 2023-05-31 5440490 10 @FUJIA103 CNE1000064N9 301355 301355 BRQMPB Y265LT10 301355.SZ 301355.SZ FUJIAN NANWANG ENV 'A' CNY 1 CN CHN 364678 254726 197727 Y A BRQMPB4 EQ SHE CN CNY 129003 1 163533 C 1 1 OSR SHE CHN EQU IND 236777506445 21818707859 5058652606 236777506445 21818707859 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951868 2023-06-12 2023-06-12 2079-06-06 2023-06-12 2023-05-22 9999-12-31 2023-05-22 5440504 10 @KTIGL1 MPW K-TIG LTD NPV DFD 08/06/23 (EX-SPLIT) AU AUS 264194 200560 155952 Y A BMHRH62 EQ ASX AU AUD 21512565977 21510764432 5037837190 21512565977 21510764432 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951895 2012-11-01 2023-05-30 2023-06-07 2012-11-01 2023-05-30 2023-06-08 2012-11-01 2023-06-07 5440509 10 @CIEDE101 SGONV CIE DE ST-GOBAIN EUR4 (RFD 01/01/2023) FR FRA 364589 254681 100223 N D BPSMHY5 EQ PAR FR EUR 21940003761 21940002509 4295867362 21940003761 8590930389 1 0 DC AC PAR ORD ORD COM FRA FRA 4294951642 2023-06-12 2023-06-06 2023-06-06 2023-06-07 2023-06-12 1987-07-02 2022-12-27 2023-06-12 2022-12-27 2023-06-07 5440515 10 @KATIL1 TREKTLV00019 KTLEV.E KTLEV.E BQC5KP M6250U10 KTLEV.IS KTLEV.IS KATILIMEVIM TASARR TRY1 TR TUR 364691 254743 197742 Y A BQC5KP9 EQ IST TR TRY 136938 1 174091 C 1 1 OSR IST TUR EQU IND 236777802537 232809430185 5083734539 236777802537 232809430185 1 1 AC AC IST ORD ORD COM TUR TUR 4294951380 2023-06-12 2023-06-12 2079-06-06 2023-06-12 2023-06-09 9999-12-31 2023-06-09 5440942 10 @CLINK3 C-LINK SQUARED LTD HKD0.0033(PARALLEL 20/07/23 HK CYM 364710 254758 182568 N D BQS9KD3 EQ HKG HK HKD 236777794444 232809319803 5068313217 236777794444 21710082998 1 0 DC DC HKG ORD ORD COM MYS CYM 4294951205 2023-07-19 2023-06-13 2023-06-13 2023-07-18 2023-07-19 2020-03-27 2023-06-08 2023-07-18 2023-06-08 2023-07-18 5440947 10 @ABEJA1 JP3122650009 5574 5574 BRS9Z7 J0005C10 5574.T 5574.T ABEJA INC NPV JP JPN 364733 254779 197770 Y A BRS9Z79 EQ TKS JP JPY 136658 1 173729 C 1 1 OSR TYO JPN EQU IND 236777336751 232806896460 5043331183 236777336751 232806896460 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2023-06-14 2023-06-13 2079-06-06 2023-06-13 2023-05-10 9999-12-31 2023-05-10 5440952 10 @COMRA1 INE0NXA01015 543921 543921 BRXGVY Y1699M10 COMR.BO COMR.BO COMRADE APPLIANCES INR10 IN IND 364709 254757 197752 Y A BRXGVY4 EQ BOM IN INR 137066 1 174251 C 1 1 OSR BOM IND EQU IND 21953878354 21953191217 5083861568 21953878354 21953191217 1 1 AC AC BSE ORD ORD COM IND IND 4294951828 2023-06-13 2023-06-13 2079-06-06 2023-06-13 2023-06-12 9999-12-31 2023-06-12 5440961 10 @TENDO3 SE0023847827 TENDO TENDO BQJQPQ W9611D10 TENDO.TE^E25 TENDO.TE TENDO AB NPV (POST SPLIT) SE SWE 353736 248444 193135 Y D BQJQPQ1 EQ AKT SE SEK 132832 2 168772 C 0 1 OSR AKT SWE EQU 21884769689 21884764110 5067489218 21884769689 21884764110 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951294 2025-05-23 2022-04-06 2022-04-06 2025-05-22 2025-05-23 2022-04-04 2025-05-23 2022-04-04 2025-05-22 5442474 10 @GLOBE89 JP3274410004 5575 5575 BLCY35 J1728810 5575.T 5575.T GLOBEE INC NPV JP JPN 364734 254780 197771 Y A BLCY352 EQ TKS JP JPY 136674 1 173755 C 1 1 OSR TYO JPN EQU IND 236777387061 232807100961 5085794692 236777387061 232807100961 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951401 2023-06-14 2023-06-14 2079-06-06 2023-06-14 2023-05-12 9999-12-31 2023-05-12 5442475 10 @KORED1 INE0O4R01018 KDL KDL BLKFV9 Y4S1BW10 KORD.NS KORD.NS KORE DIGITAL LTD INR10 IN IND 364737 254783 197775 Y A BLKFV97 EQ NSE IN INR 136486 1 173459 C 1 1 OSR NSE IND EQU IND 21958992401 21958978785 5084702553 21958992401 21958978785 1 1 AC AC NSI ORD ORD COM IND IND 4294951190 2023-06-14 2023-06-14 2079-06-06 2023-06-14 2023-06-13 9999-12-31 2023-06-13 5442479 10 @DMETA2 3MF 3D METALFORGE LTD NPV DFD 02/06/23 (EX-SPLIT) AU AUS 336176 239115 186634 Y D BL6CNK7 EQ ASX AU AUD 21789912350 21789899835 5079240668 21789912350 21789899835 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 1004365450 2023-08-29 2021-03-02 2023-05-16 2023-06-12 2023-08-29 2023-05-16 2023-06-13 2021-03-02 2023-06-12 5442480 10 @PASIF2 TREPASF00024 PASEU.E PASEU.E BQ0ML0 M7819M10 PASEU.IS PASEU.IS PASIFIK EURASIA TRY1 TR TUR 364739 254786 197778 Y A BQ0ML04 EQ IST TR TRY 137313 1 174564 C 1 1 OSR IST TUR EQU IND 236777829860 232809544619 5074068225 236777829860 232809544619 1 1 AC AC IST ORD ORD COM TUR TUR 4294951740 2023-06-14 2023-06-14 2079-06-06 2023-06-14 2023-06-12 9999-12-31 2023-06-12 5442481 10 @FORTE43 TREFRTE00012 FORTE.E FORTE.E BQC5KW M7608U11 FORTE.IS FORTE.IS FORTE BILGI ILETI TRY1 TR TUR 364741 254787 197779 Y A BQC5KW6 EQ IST TR TRY 137187 1 174392 C 1 1 OSR IST TUR EQU IND 236777855143 232809631875 5040188705 236777855143 232809631875 1 1 AC AC IST ORD ORD COM TUR TUR 4294951205 2023-06-14 2023-06-14 2079-06-06 2023-06-14 2023-06-13 9999-12-31 2023-06-13 5442487 10 @TAMDE1 SA15R214LH17 9570 9570 BRBK26 M8765410 9570.SE 9570.SE TAM DEVELOPMENT CO SAR10 SA SAU 364738 254784 197776 Y A BRBK267 EQ XRY SA SAR 136809 1 173921 C 1 1 OSR SAU SAU EQU IND 236777397805 21940591733 5083699015 236777397805 21940591733 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951779 2023-06-14 2023-06-14 2079-06-06 2023-06-14 2023-06-12 9999-12-31 2023-06-12 5442488 10 @JIANG448 CNE1000064D0 301287 301287 BRXMJ1 Y445F910 301287.SZ 301287.SZ JIANGSU KANGLIYUAN 'A'CNY1 CN CHN 364735 254781 197773 Y A BRXMJ15 EQ SHE CN CNY 136866 1 173996 C 1 1 OSR SHE CHN EQU IND 236777679414 232808709464 5000560060 236777679414 232808709464 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951607 2023-06-14 2023-06-14 2079-06-06 2023-06-14 2023-06-01 9999-12-31 2023-06-01 5443481 10 @DKSMA1 KR7460860000 460860 460860 BMTXTY Y2095415 460860.KS 460860.KS DONGKUK STEEL MILL KRW5000 KR KOR 364787 254819 197807 Y A BMTXTY0 EQ KRX KR KRW 136926 1 174079 C 1 1 OSR KRX KOR EQU 136926 IND 236777875148 232809781651 5086585657 236777875148 232809781651 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951915 2023-06-16 2023-06-16 2079-06-06 2023-06-16 2023-06-15 9999-12-31 2023-06-15 5443484 10 @BANKO2128 NZBNZEP001C9 BNZHA BNZHA BQC5H8 Q6747211 BNZHA.NZ BNZHA.NZ BANK OF NEW ZEALND 7.30% NON-CUM PRF SHARES NZ NZL 364761 254802 197791 Y A BQC5H81 EQ NZE NZ NZD 139362 2 177568 C 1 1 OSR NZE NZL EQU 236777717393 232808896294 4295885234 236777717393 232808896294 1 1 AC AC NZC PREFERRED PREFERRED COM NZL NZL 4294951385 2023-06-15 2023-06-15 2079-06-06 2023-05-29 2023-06-05 9999-12-31 2023-05-29 5443485 10 @ACAPY1 TREA1CP00024 A1CAP.E A1CAP.E BQC5L9 M1R36M10 A1CAP.IS A1CAP.IS A1 CAP YATIRIM MEN TRY1 TR TUR 364770 254807 197796 Y A BQC5L90 EQ IST TR TRY 130771 1 165879 C 1 1 OSR IST TUR EQU IND 236777855194 21850679324 5000757225 236777855194 21850679324 1 1 AC AC IST ORD ORD COM TUR TUR 4294951366 2023-06-15 2023-06-15 2079-06-06 2023-06-15 2023-06-13 9999-12-31 2023-06-13 5443486 10 @QURAT5 KR7348080003 348080 348080 BQWPC9 Y7S6C111 348080.KQ 348080.KQ QURATIS INC. KRW500 KR KOR 364759 254800 197789 Y A BQWPC97 EQ KOS KR KRW 136404 1 173340 C 1 1 OSR KDQ KOR EQU 136404 IND 236777795947 21960111849 5057763581 236777795947 21960111849 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2023-06-15 2023-06-15 2079-06-06 2023-06-15 2023-06-09 9999-12-31 2023-06-09 5443488 10 @FINEW1 CNE100006483 301232 301232 BRJ9V5 Y2S14U10 301232.SZ 301232.SZ FINEWORK (HU NAN) 'A'CNY1 CN CHN 364758 254799 197788 Y A BRJ9V58 EQ SHE CN CNY 127228 1 161220 C 1 1 OSR SHE CHN EQU IND 21655387507 21655199702 5060521283 21655387507 21655199702 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2023-06-15 2023-06-15 2079-06-06 2023-06-15 2023-05-26 9999-12-31 2023-05-26 5444024 10 @DONGK11 KR7460850001 460850 460850 BMTXTZ Y2S13710 460850.KS 460850.KS DONGKUK CM CO LTD KRW5000 KR KOR 364786 254818 197806 Y A BMTXTZ1 EQ KRX KR KRW 136925 1 174078 C 1 1 OSR KRX KOR EQU 136925 IND 236777875147 232809781460 5086581196 236777875147 232809781460 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951915 2023-06-16 2023-06-16 2079-06-06 2023-06-16 2023-06-15 9999-12-31 2023-06-15 5444050 10 @IKIOL1 INE0LOJ01019 IKIO IKIO BQBCT2 Y3R6LZ10 IKIO.NS IKIO.NS IKIO TECHNOLOGIES INR10 IN IND 364791 254823 197811 Y A BQBCT21 EQ NSE IN INR 134620 1 171127 C 1 1 OSR NSE IND EQU IND 21925663530 21925649014 5071495806 21925663530 21925649014 1 1 AC AC NSI ORD ORD COM IND IND 4294951829 2023-06-16 2023-06-16 2079-06-06 2023-06-16 2023-06-15 9999-12-31 2023-06-15 5444051 10 @HENGB2 CNE100006475 301225 301225 BQD18F Y312AP10 301225.SZ 301225.SZ HENGBO HOLDINGS CO CNY1 A CN CHN 364788 254820 197808 Y A BQD18F2 EQ SHE CN CNY 130130 1 165072 C 1 1 OSR SHE CHN EQU IND 236777642808 21600647515 5051786999 236777642808 21600647515 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2023-06-16 2023-06-16 2079-06-06 2023-06-16 2023-05-29 9999-12-31 2023-05-29 5446039 10 @SUNDA126 TVSHLTD TVS HOLDINGS LTD PREF INR10 IN IND 364899 254834 29255 N S BPX2FS0 PREF NSE IN INR 236777892794 232809891195 4295872721 236777892794 8589991034 1 0 AC AC NSI PREFERRED PREFERRED COM IND IND 4294951702 2023-06-19 2023-06-19 2079-06-06 1995-05-10 2023-06-15 9999-12-31 2023-06-15 5446040 10 @CHINA3391 CHINA PARENTING NE HKD0.05(PARALLEL 24/07/23) XH CYM 364925 254859 165267 N D BQ0KLW0 EQ HKG HK HKD 236777874051 232809754202 5046289920 236777874051 21566611542 1 0 DC AC HKG ORD ORD COM CHN CYM 4294951194 2023-07-25 2023-06-19 2023-06-19 2023-07-24 2023-07-25 2015-07-08 2023-06-14 2023-07-24 2023-06-14 2023-07-24 5446041 10 @TBNCO1 THB361010002 TBN TBN BQ81PB Y8127S11 TBNm.BK TBNm.BK TBN CORPORATION THB0.5 (LOCAL) TH THA 364897 254831 197819 Y A BQ81PB2 EQ BKK TH THB 136946 1 174099 C 1 1 OSR BAK THA EQU IND 21949007686 21943928530 5083769357 21949007686 21943928530 1 1 AC AC SET ORD ORD COM THA THA 4294951211 2023-06-19 2023-06-19 2079-06-06 2023-06-19 2023-06-16 9999-12-31 2023-06-16 5446043 10 @TBNCO3 TBN-R TBN CORPORATION THB0.5 (NVDR) TH THA 364898 254832 197819 N A BQ81PD4 NVDR BKK TH THB 236777893250 232809918213 5083769357 236777893250 21943928530 1 0 AC AC SET NVDR NVDR COM THA THA 4294951211 2023-06-19 2023-06-19 2079-06-06 2023-06-19 2023-06-16 9999-12-31 2023-06-16 5446044 10 @XIANH8 CNE100006ZK8 688334 688334 BQS91V Y6735910 688334.SS 688334.SS XI'AN HIGH VOLTAGE CNY1 A CN CHN 364870 254828 197816 Y A BQS91V8 EQ SHG CN CNY 133600 1 169801 C 1 1 OSR SHA CHN EQU IND 236777651179 21904054804 5000626886 236777651179 21904054804 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951768 2023-06-19 2023-06-19 2079-06-06 2023-06-19 2023-05-30 9999-12-31 2023-05-30 5446066 10 @KEYST15 CNE1000064X8 301448 301448 BRBF3F Y4723W10 301448.SZ 301448.SZ KEYSTONE ELECTRICA CNY1 A CN CHN 364869 254829 197817 Y A BRBF3F8 EQ SHE CN CNY 131153 1 166377 C 1 1 OSR SHE CHN EQU IND 236777743479 21855775402 5081476855 236777743479 21855775402 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2023-06-19 2023-06-19 2079-06-06 2023-06-19 2023-06-06 9999-12-31 2023-06-06 5446068 10 @ALMAW6 SA15QH00SKH0 1833 1833 BRRF18 M0856B10 1833.SE 1833.SE AL MAWARID MANPOWE SAR10 SA SAU 364926 254860 197821 Y A BRRF181 EQ XRY SA SAR 136783 1 173895 C 1 1 OSR SAU SAU EQU IND 236777449257 232807500840 5083695279 236777449257 232807500840 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951785 2023-06-19 2023-06-19 2079-06-06 2023-06-19 2023-06-16 9999-12-31 2023-06-16 5446069 10 @VKTRT1 ID1000190309 VKTR VKTR BRS761 Y938JN10 VKTR.JK VKTR.JK VKTR TEKNOLOGI MOB IDR10 ID IDN 364896 254830 197818 Y A BRS7614 EQ IDX ID IDR 134146 1 170511 C 1 1 OSR JAK IDN EQU IND 236777900315 21916862978 5083446976 236777900315 21916862978 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951705 2023-06-19 2023-06-19 2079-06-06 2023-06-19 2023-06-16 9999-12-31 2023-06-16 5446101 10 @SONAL7 INE0N5O01013 543924 543924 BRXGSD Y807BM10 SONL.BO SONL.BO SONALIS CONSUMER P INR10 IN IND 364928 254861 197822 Y A BRXGSD2 EQ BOM IN INR 137094 1 174282 C 1 1 OSR BOM IND EQU IND 21943098629 21941980118 5083723514 21943098629 21941980118 1 1 AC AC BSE ORD ORD COM IND IND 4294951502 2023-06-19 2023-06-19 2079-06-06 2023-06-19 2023-06-16 9999-12-31 2023-06-16 5447464 10 @GAIAC2 KR7296520000 296520 296520 BPW9BL Y2R7EW11 296520.KN 296520.KN GAIA CORPORATION C KRW500 KR KOR 364933 254863 197833 Y A BPW9BL7 EQ KON KR KRW 136931 1 174084 C 1 1 OSR KON KOR EQU 136931 IND 236777893244 232809915535 5047642630 236777893244 232809915535 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951611 2023-06-20 2023-06-20 2079-06-06 2023-06-20 2023-06-16 9999-12-31 2023-06-16 5447465 10 @CHINA3394 CHINA BAOLI TECHNO HKD0.01(PARALLEL 25/07/23) HK BMU 364946 254877 18856 N D BQ0L402 EQ HKG HK HKD 236777883977 232809853181 4295870849 236777883977 8590921060 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951568 2023-07-26 2023-06-20 2023-06-20 2023-07-25 2023-07-26 1973-01-26 2023-06-15 2023-07-25 2023-06-15 2023-07-25 5447476 10 @JAMJO1 SA15QGU1UNH6 4015 4015 BQS9JR M6144710 4015.SE 4015.SE JAMJOOM PHARMACEUT SAR10 SA SAU 364964 254890 197843 Y A BQS9JR0 EQ XRY SA SAR 135252 1 171945 C 1 1 OSR SAU SAU EQU IND 236777427440 21940737032 5036351742 236777427440 21940737032 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951267 2023-06-20 2023-06-20 2079-06-06 2023-06-20 2023-06-19 9999-12-31 2023-06-19 5447479 10 @HICON3 CNE1000064B4 301262 301262 BRJXCR Y318A110 301262.SZ 301262.SZ HICON NETWORK TECH 'A'CNY1 CN CHN 364941 254873 197834 Y A BRJXCR9 EQ SHE CN CNY 128071 1 162308 C 1 1 OSR SHE CHN EQU IND 236777659049 21790692888 5079546684 236777659049 21790692888 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951554 2023-06-20 2023-06-20 2079-06-06 2023-06-20 2023-05-31 9999-12-31 2023-05-31 5447482 10 @CHONG115 CNE100006KG8 688443 688443 BRXMJ0 Y210FG10 688443.SS 688443.SS CHONGQING GENRIX B 'A'CNY1 CN CHN 364942 254874 197835 Y A BRXMJ04 EQ SHG CN CNY 136863 1 173992 C 1 1 OSR SHA CHN EQU IND 236777706214 232808714030 5072806266 236777706214 232808714030 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2023-06-20 2023-06-20 2079-06-06 2023-06-20 2023-06-02 9999-12-31 2023-06-02 5447502 10 @OCTOF1 OCRE11 OCTAGON INVT PAR51 COTAS NPV BR USA 364992 254912 197863 Y A BPLF3L0 EQ BSP BR BRL 21973278559 18068737862 5086617916 21973278559 18068737862 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2023-06-20 2023-06-20 2079-06-06 2023-06-20 2023-06-19 9999-12-31 2023-06-19 5448730 10 @DAWUS1 TW0006952005 6952 6952 BNBQL9 Y2R3Q610 6952.TW 6952.TW DAWUSHAN FARM TECH TWD10 TW TWN 364975 254900 197853 Y A BNBQL93 EQ TAI TW TWD 136922 1 174073 C 1 1 OSR TPE TWN EQU IND 236777900405 232809648970 5082915451 236777900405 232809648970 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951463 2023-06-21 2023-06-21 2079-06-06 2023-06-21 2023-06-16 9999-12-31 2023-06-16 5448732 10 @CUCIN1 JP3347080008 9158 9158 BP4Y55 J0845Y10 9158.T 9158.T CUC INC NPV JP JPN 364967 254892 197845 Y A BP4Y552 EQ TKS JP JPY 136824 1 173940 C 1 1 OSR TYO JPN EQU IND 236777477306 232807637305 5046662610 236777477306 232807637305 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951284 2023-06-21 2023-06-21 2079-06-06 2023-06-21 2023-05-19 9999-12-31 2023-05-19 5448734 10 @BAIDU14 BIDU80 BAIDU INC DR (100:1) TH CYM 364978 254903 29736 N A BPLLP78 EQ BKK TH THB 236777943408 232810156862 4295892709 236777943408 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2023-06-21 2023-06-21 2079-06-06 1989-08-02 2023-06-20 9999-12-31 2023-06-20 5448735 10 @JIANG454 CNE100006KK0 688543 688543 BPZRDP Y445HX10 688543.SS 688543.SS JIANGXI GUOKE DEFE 'A'CNY1 CN CHN 364971 254896 197847 Y A BPZRDP6 EQ SHG CN CNY 113576 1 142773 C 1 1 OSR SHA CHN EQU IND 236777707357 21618018517 5052535998 236777707357 21618018517 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951865 2023-06-21 2023-06-21 2079-06-06 2023-06-21 2023-06-02 9999-12-31 2023-06-02 5448736 10 @OBSYS1 JP3173250006 5576 5576 BQ66LP J5947H10 5576.T 5576.T O.B.SYSTEM INC NPV JP JPN 364968 254893 197846 Y A BQ66LP5 EQ TKS JP JPY 136816 1 173932 C 1 1 OSR TYO JPN EQU IND 236777506525 232807676846 4298188739 236777506525 232807676846 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2023-06-21 2023-06-21 2079-06-06 2023-06-21 2023-05-22 9999-12-31 2023-05-22 5448738 10 @MORAB1 SA15QG71VP17 4082 4082 BRK1B3 M7059R10 4082.SE 4082.SE MORABAHA MARINA FI SAR10 SA SAU 364989 254909 197861 Y A BRK1B31 EQ XRY SA SAR 136812 1 173925 C 1 1 OSR SAU SAU EQU IND 236777448982 232807479877 5066606911 236777448982 232807479877 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951380 2023-06-21 2023-06-21 2079-06-06 2023-06-21 2023-06-19 9999-12-31 2023-06-19 5448743 10 @BANGK123 THB407010008 BLC BLC BRXM6G Y0607Z11 BLC.BK BLC.BK BANGKOK LAB AND CO THB0.5 (LOCAL) TH THA 364976 254901 197854 Y A BRXM6G9 EQ BKK TH THB 135397 1 172116 C 1 1 OSR BAK THA EQU IND 21949007689 21942246786 5045944656 21949007689 21942246786 1 1 AC AC SET ORD ORD COM THA THA 4294951272 2023-06-21 2023-06-21 2079-06-06 2023-06-21 2023-06-20 9999-12-31 2023-06-20 5448745 10 @BANGK125 BLC-R BANGKOK LAB AND CO THB0.5 (NVDR) TH THA 364977 254902 197854 N A BRXM6J2 NVDR BKK TH THB 236777930158 232810118563 5045944656 236777930158 21942246786 1 0 AC AC SET NVDR NVDR COM THA THA 4294951272 2023-06-21 2023-06-21 2079-06-06 2023-06-21 2023-06-20 9999-12-31 2023-06-20 5448746 10 @ZIELH1 CNE1000064Q2 301376 301376 BRXMHY Y989W910 301376.SZ 301376.SZ ZIEL HOME FURNISHI 'A'CNY1 CN CHN 364974 254898 197851 Y A BRXMHY4 EQ SHE CN CNY 129448 1 164114 C 1 1 OSR SHE CHN EQU IND 236777679412 21823246909 5079190696 236777679412 21823246909 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951624 2023-06-21 2023-06-21 2079-06-06 2023-06-21 2023-06-01 9999-12-31 2023-06-01 5448747 10 @SHANG453 CNE1000064J7 301315 301315 BRXMHZ Y7696Q10 301315.SZ 301315.SZ SHANGHAI WISDOM IN 'A'CNY1 CN CHN 364973 254897 197850 Y A BRXMHZ5 EQ SHE CN CNY 107567 1 135002 C 1 1 OSR SHE CHN EQU IND 236777679409 21578625302 5048024411 236777679409 21578625302 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2023-06-21 2023-06-21 2079-06-06 2023-06-21 2023-06-01 9999-12-31 2023-06-01 5448755 10 @OBSER10 SE0017911704 OBSE OBSE BLDC7J W6S01310 OBSE.ST OBSE.ST OBSERVIT AB NPV SE SWE 364979 254904 197855 Y A BLDC7J7 EQ OME SE SEK 143909 1 183807 C 1 1 OSR STO SWE EQU 236777911115 232809969597 5081345994 236777911115 232809969597 1 1 AC AC STO ORD ORD COM SWE SWE 4294951812 2023-06-21 2023-06-21 2079-06-06 2023-06-21 2023-06-16 9999-12-31 2023-06-16 5448770 10 @CLARA6 C7A CLARA RESOURCES AU NPV DFD 19/06/23 (EX-SPLIT) AU AUS 242873 184751 141322 Y A BP0SLH2 EQ ASX AU AUD 21475131584 21475068381 5000153567 21475131584 21475068381 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2010-10-21 2023-06-07 2023-06-18 2010-10-21 2023-06-07 2023-06-19 2010-10-21 2023-06-18 5448867 10 @TENCE23 NNN TENCENT HLDGS LTD HKD0.00002 (RMB COUNTER) DE CYM 364981 254843 43662 N D BQMHNZ6 EQ FRA DE EUR 236777943947 232809290053 4295865078 8590933189 0 0 DC DC FRA ORD ORD COM CHN CYM 4294951197 2025-10-09 2023-06-21 2023-06-21 2025-06-30 2025-10-09 2004-06-16 2023-06-21 2025-10-09 2023-06-21 2025-06-30 5449602 10 @AIDEM1 JP3104780006 5577 5577 BMJ0CN J0054A10 5577.T^K25 5577.T AIDEMY INC NPV JP JPN 365025 254938 197883 Y D BMJ0CN1 EQ TKS JP JPY 136825 1 173941 C 0 1 OSR TYO JPN EQU IND 236777506551 232807677187 5063758985 236777506551 232807677187 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2025-11-06 2023-06-23 2023-06-22 2025-11-05 2025-11-06 2023-06-22 2023-05-22 2025-11-05 2023-05-22 2025-11-05 5449604 10 @GRAHA35 ID1000190705 RELF RELF BND90M Y2732V10 RELF.JK RELF.JK GRAHA MITRA ASIA T IDR25 ID IDN 364997 254917 197867 Y A BND90M6 EQ IDX ID IDR 136993 1 174155 C 1 1 OSR JAK IDN EQU IND 236777935653 232810075444 5086612198 236777935653 232810075444 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951324 2023-06-22 2023-06-22 2079-06-06 2023-06-22 2023-06-20 9999-12-31 2023-06-20 5449605 10 @URBAN48 INE0O0201019 URBAN URBAN BNDKFB Y929GL10 URBE.NS URBE.NS URBAN ENVIRO WASTE INR10 IN IND 364998 254918 197868 Y A BNDKFB3 EQ NSE IN INR 137013 1 174185 C 1 1 OSR NSE IND EQU IND 21951940716 21951816698 5082004367 21951940716 21951816698 1 1 AC AC NSI ORD ORD COM IND IND 4294951795 2023-06-22 2023-06-22 2079-06-06 2023-06-22 2023-06-21 9999-12-31 2023-06-21 5449606 10 @REALG10 JP3969520000 5532 5532 BQ66LX J6508310 5532.T 5532.T REALGATE INC NPV JP JPN 364994 254914 197864 Y A BQ66LX3 EQ TKS JP JPY 136820 1 173936 C 1 1 OSR TYO JPN EQU IND 236777506491 232807677373 5081083196 236777506491 232807677373 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2023-06-22 2023-06-22 2079-06-06 2023-06-22 2023-05-22 9999-12-31 2023-05-22 5449609 10 @DOFGR1 NO0012851874 DOFG DOFG BQWSKZ R1883X11 DOFG.OL DOFG.OL DOF GROUP ASA NOK2.50 NO NOR 365002 254922 197872 Y A BQWSKZ8 EQ OSL NO NOK 137012 1 174184 C 1 1 OSR OSL NOR EQU IND 236777975762 232810289843 5083852707 236777975762 232810289843 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951981 2023-06-22 2023-06-22 2079-06-06 2023-06-22 2023-06-21 9999-12-31 2023-06-21 5449613 10 @ALRAZ2 SA15R0E4LI18 9572 9572 BRS79D M0857Y10 9572.SE 9572.SE AL-RAZI MEDICAL CO SAR10 SA SAU 365019 254932 197881 Y A BRS79D7 EQ XRY SA SAR 136990 1 174152 C 1 1 OSR SAU SAU EQU IND 236777427442 21960331004 5040956851 236777427442 21960331004 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951289 2023-06-22 2023-06-22 2079-06-06 2023-06-22 2023-06-21 9999-12-31 2023-06-21 5449614 10 @SPECT77 INE0OL001018 SPECTSTM SPECTSTM BRXGSJ Y8T1PR10 SPEU.NS SPEU.NS SPECTRUM TALENT MA INR10 IN IND 364999 254919 197869 Y A BRXGSJ8 EQ NSE IN INR 136413 1 173351 C 1 1 OSR NSE IND EQU IND 21952537682 21949373332 5081394487 21952537682 21949373332 1 1 AC AC NSI ORD ORD COM IND IND 4294951786 2023-06-22 2023-06-22 2079-06-06 2023-06-22 2023-06-21 9999-12-31 2023-06-21 5449615 10 @FIRST1163 SA15QGU13LH9 2283 2283 BRXGTY M4319Q10 2283.SE 2283.SE FIRST MILLING CO. SAR10 SA SAU 365020 254933 197880 Y A BRXGTY0 EQ XRY SA SAR 136723 1 173814 C 1 1 OSR SAU SAU EQU IND 236777599710 232807588465 5084857853 236777599710 232807588465 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951445 2023-06-22 2023-06-22 2079-06-06 2023-06-22 2023-06-20 9999-12-31 2023-06-20 5449616 10 @HISPE6 KR7450050000 450050 450050 BRZRN6 Y3R2UV10 450050.KQ^A26 450050.KQ HI SPECIAL PURP 8 KRW100 KR KOR 364996 254916 197866 Y D BRZRN61 EQ KOS KR KRW 136688 1 173776 C 0 1 OSR KDQ KOR EQU 136688 IND 236777856565 232807366935 5083659661 236777856565 232807366935 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2026-01-29 2023-06-22 2023-06-22 2026-01-28 2026-01-29 2023-06-14 2026-01-28 2023-06-14 2026-01-28 5449694 10 @BATTE5 WTM BATTERY MINERALS L NPV DFD 20/06/23(EX-SPLIT) AU AUS 264139 200527 155923 Y A BQS6YL0 EQ ASX AU AUD 21513127610 21511409665 5037844311 21513127610 21511409665 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2012-10-29 2023-06-08 2023-06-20 2012-10-29 2023-06-08 2023-06-21 2012-10-29 2023-06-20 5450871 10 @NHSPE16 KR7451700009 451700 451700 BPW9BH Y0439810 451700.KQ 451700.KQ NH SPECIAL PUR 29 KRW100 KR KOR 365028 254941 197888 Y A BPW9BH3 EQ KOS KR KRW 135856 1 172679 C 1 1 OSR KDQ KOR EQU 135856 IND 236777875404 21952564529 5083760598 236777875404 21952564529 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2023-06-23 2023-06-23 2079-06-06 2023-06-23 2023-06-15 9999-12-31 2023-06-15 5450872 10 @ARADV1 JP3160010009 5578 5578 BQ66LN J0196910 5578.T 5578.T AR ADVANCED TECHNO NPV JP JPN 365051 254959 197902 Y A BQ66LN3 EQ TKS JP JPY 136817 1 173933 C 1 1 OSR TYO JPN EQU IND 236777506562 232807677369 5084795973 236777506562 232807677369 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2023-06-26 2023-06-23 2079-06-06 2023-06-23 2023-05-22 9999-12-31 2023-05-22 5450873 10 @BIZOT1 INE0OJ401014 543926 543926 BQMHPN Y0907U10 BIZO.BO BIZO.BO BIZOTIC COMMERCIAL INR10 IN IND 365033 254946 197891 Y A BQMHPN8 EQ BOM IN INR 135807 1 172621 C 1 1 OSR BOM IND EQU IND 21952532651 21951839294 5083834769 21952532651 21951839294 1 1 AC AC BSE ORD ORD COM IND IND 4294951677 2023-06-23 2023-06-23 2079-06-06 2023-06-23 2023-06-22 9999-12-31 2023-06-22 5450886 10 @KBNOS18 KR7455250001 455250 455250 BRRJMS Y4S8GB10 455250.KQ^A26 455250.KQ KB NO.25 SPECIAL KRW100 KR KOR 365027 254940 197887 Y D BRRJMS0 EQ KOS KR KRW 136686 1 173774 C 0 1 OSR KDQ KOR EQU 136686 IND 236777857196 232807363966 5084154565 236777857196 232807363966 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2026-01-28 2023-06-23 2023-06-23 2026-01-27 2026-01-28 2023-06-14 2026-01-27 2023-06-14 2026-01-27 5452210 10 @SWATI1 INE210F01016 543914 543914 BKV96P Y8T1G310 SWAI.BO SWAI.BO SWATI PROJECTS LTD INR10 IN IND 366111 255628 198435 Y A BKV96P2 EQ BOM IN INR 138124 1 175775 C 1 1 OSR BOM IND EQU IND 236777975796 25727355738 5073094278 236777975796 25727355738 1 1 AC AC BSE ORD ORD COM IND IND 4294951368 2023-08-09 2023-06-26 2079-06-06 2020-01-23 2020-01-22 9999-12-31 2020-01-22 5452212 10 @GUDEN2 TW0006953003 6953 6953 BP6LBK Y2R3Q910 6953.TWO 6953.TWO GUDENG EQUIPMENT C TWD10 TW TWN 365052 254960 197903 Y A BP6LBK8 EQ XTO TW TWD 136924 1 174077 C 1 1 OSR TPO TWN EQU IND 236777900403 232809781241 5086603429 236777900403 232809781241 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951254 2023-06-26 2023-06-26 2079-06-06 2023-06-26 2023-06-16 9999-12-31 2023-06-16 5452213 10 @PETRO350 VN000000PPT0 PPT PPT BPJHSR Y6827J10 PPT.HN PPT.HN PETRO TIMES JSC VND10000 VN VNM 355577 249435 193831 Y A BPJHSR9 EQ HST VN VND 139861 1 178245 C 1 1 OSR HST VNM EQU IND 25727195922 25727195923 5081736029 25727195922 25727195923 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951991 2022-06-17 2022-06-17 2079-06-06 2023-06-26 2023-06-21 9999-12-31 2022-06-17 5452214 10 @SHAND237 SHANDONG HI-SPEE.N HKD0.05 (PARALLEL 28/07/23) HK CYM 365053 254961 157829 N D BQKXX78 EQ HKG HK HKD 236777942788 232810151030 5040051064 236777942788 21525485692 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951812 2023-07-31 2023-06-26 2023-06-26 2023-07-28 2023-07-31 2013-07-05 2023-06-20 2023-07-30 2023-06-20 2023-07-28 5452228 10 @SOCIE1142 SOCIETE FINANCIERE NPV BE BEL 280817 209157 163614 Y A 5202577 EQ BRU BE EUR 21552233988 21552233886 4296020755 21552233988 21552233886 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951459 2015-02-10 2015-02-10 2079-06-06 2014-12-03 2022-08-02 9999-12-31 2014-12-03 5452229 10 @BOUWO3 BOUWONDERNEMING VO NPV BE BEL 284945 211503 165731 Y A B04MHX3 EQ BRU BE EUR 21552233956 21552233863 4298251695 21552233956 21552233863 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951324 2015-08-18 2015-08-18 2079-06-06 2014-12-03 2020-02-17 9999-12-31 2014-12-03 5452231 10 @CENTR430 BANKB NV SHS BE BEL 285693 212026 166167 Y A BDRMDF5 EQ BRU BE EUR 21572882949 21572882948 5046710106 21572882949 21572882948 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951386 2015-10-13 2015-10-13 2079-06-06 2015-09-25 2018-01-05 9999-12-31 2015-09-25 5452233 10 @CREDI25983 CREDIMO NV NPV BE BEL 290635 214925 168818 Y A BF1W883 EQ BRU BE EUR 21574709872 21574709871 5046736849 21574709872 21574709871 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951380 2015-10-23 2015-10-27 2079-06-06 2015-10-23 2017-07-06 9999-12-31 2015-10-23 5452236 10 @SOCGE36938 SOC.GEN.BGE ARGENT NPV BE BEL 307513 225248 177137 N D BG095J2 EQ BRU BE EUR 21654866301 21654866300 4295859468 21654866301 21553372255 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951374 2025-12-10 2018-07-10 2018-07-10 2018-07-10 2025-12-10 2014-12-12 2018-08-09 2025-12-10 2018-07-10 2018-07-10 5452241 10 @CENTR431 CENTRALE SOC BRUXE NPV BE BEL 285092 211610 165826 Y A BKV0R30 EQ BRU BE EUR 21552233972 21552233874 5044168129 21552233972 21552233874 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951782 2015-09-01 2015-09-01 2079-06-06 2014-12-03 2020-02-17 9999-12-31 2014-12-03 5452242 10 @CHARB14 CHARBON GOSSON KES NPV BE BEL 283493 210516 164842 Y A BKV0R63 EQ BRU BE EUR 21552233964 21552233868 5001084308 21552233964 21552233868 1 1 AC AC BRU ORD ORD COM BEL BEL 4294952000 2015-06-09 2015-06-09 2079-06-06 2014-12-03 2020-02-17 9999-12-31 2014-12-03 5452246 10 @MEITU13 9MD1 MEITUAN USD0.00001 B (RMB COUNTER) DE CYM 365064 254854 177734 N D BL6JHL7 EQ FRA DE EUR 21974026078 232809290112 5050303579 21653177082 0 0 DC DC DEU ORD ORD COM CHN CYM 4294951194 2025-08-22 2023-06-26 2023-06-26 2025-06-30 2025-08-22 2018-09-20 2023-06-23 2025-08-22 2023-06-23 2025-06-30 5452247 10 @ANTAS8 9MD0 ANTA SPORTS PRODUC HKD0.1 (RMB COUNTER) DE CYM 365063 254846 91926 N D BL6JHR3 EQ FRA DE EUR 236778016226 232809290116 5000431356 8590934481 0 0 DC DC FRA ORD ORD COM CHN CYM 4294951674 2025-08-21 2023-06-26 2023-06-26 2025-06-30 2025-08-21 2007-07-10 2023-06-23 2025-08-21 2023-06-23 2025-06-30 5452258 10 @NOBEL31 NOBEL NV NPV BE BEL 343998 243859 189942 Y A BMYL273 EQ BRU BE EUR 21831894069 21831893807 5081167144 21831894069 21831893807 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951782 2021-08-13 2021-09-07 2079-06-06 2021-08-13 2021-09-08 9999-12-31 2021-08-13 5452311 10 @SCHRE4 SCHREDER NPV BE BEL 358034 250897 194905 Y A BPWBGN0 EQ BRU BE EUR 21920309855 21920305253 5035523043 21920309855 21920305253 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951633 2022-09-23 2022-09-27 2079-06-06 2022-09-23 2022-09-23 9999-12-31 2022-09-23 5453383 10 @CRATE10 CGN CRATER GOLD MINING NPV DFD 21/06/23(EX-SPLIT) AU AUS 10375 7362 39780 Y D BCFGX85 EQ ASX AU AUD 55835589523 8590922544 4295856977 55835589523 8590922544 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2023-07-10 2002-11-01 2023-06-13 2023-06-20 2023-07-10 2023-06-13 2023-06-21 2002-11-01 2023-06-20 5453386 10 @ASIAN129 INE04Z101016 543927 543927 BJ06FQ Y0368210 ASIW.BO ASIW.BO ASIAN WAREHOUSING INR10 IN IND 365691 255342 198217 Y A BJ06FQ1 EQ BOM IN INR 139510 1 177796 C 1 1 OSR BOM IND EQU IND 236778016203 232810446132 5083804417 236778016203 232810446132 1 1 AC AC BSE ORD ORD COM IND IND 4294951737 2023-07-19 2023-06-27 2079-06-06 2023-06-27 2023-06-23 9999-12-31 2023-06-23 5453391 10 @CUORI1 JP3266030000 4894 4894 BMTXWM J0845Z10 4894.T 4894.T CUORIPS INC NPV JP JPN 365078 254975 197912 Y A BMTXWM9 EQ TKS JP JPY 136823 1 173939 C 1 1 OSR TYO JPN EQU IND 236777572236 232808151535 5057492266 236777572236 232808151535 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951270 2023-06-27 2023-06-27 2079-06-06 2023-06-27 2023-05-24 9999-12-31 2023-05-24 5453394 10 @GUANG445 CNE100007846 688620 688620 BQBC9V Y293BD10 688620.SS 688620.SS GUANGZHOU ANYKA MI CNY1 A CN CHN 365087 254983 197923 Y A BQBC9V0 EQ SHG CN CNY 133356 1 169467 C 1 1 OSR SHA CHN EQU IND 236777734189 21899198485 5062233739 236777734189 21899198485 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2023-06-27 2023-06-27 2079-06-06 2023-06-27 2023-06-05 9999-12-31 2023-06-05 5453395 10 @YINGD5 CNE100006434 300804 300804 BQBC9W Y9828X10 300804.SZ 300804.SZ YINGDE GREATCHEM C CNY1 A CN CHN 365088 254984 197920 Y A BQBC9W1 EQ SHE CN CNY 129104 1 163676 C 1 1 OSR SHE CHN EQU IND 236777734170 21819040898 5080515075 236777734170 21819040898 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951942 2023-06-27 2023-06-27 2079-06-06 2023-06-27 2023-06-05 9999-12-31 2023-06-05 5453396 10 @WUXIX5 CNE100006442 301170 301170 BQBCMR Y971GY10 301170.SZ 301170.SZ WUXI XINAN TECHNOL CNY1 A CN CHN 365085 254986 197921 Y A BQBCMR7 EQ SHE CN CNY 136884 1 174018 C 1 1 OSR SHE CHN EQU IND 236777743476 232809011963 5082117099 236777743476 232809011963 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951700 2023-06-27 2023-06-27 2079-06-06 2023-06-27 2023-06-06 9999-12-31 2023-06-06 5453399 10 @SICHU138 CNE100006KM6 688629 688629 BRBF3D Y793L310 688629.SS 688629.SS SICHUAN HUAFENG TE CNY1 A CN CHN 365086 254985 197922 Y A BRBF3D6 EQ SHG CN CNY 136882 1 174016 C 1 1 OSR SHA CHN EQU IND 236777743890 232809109232 5000542595 236777743890 232809109232 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2023-06-27 2023-06-27 2079-06-06 2023-06-27 2023-06-06 9999-12-31 2023-06-06 5453400 10 @GSICO2 JP3386870004 5579 5579 BRBMTB J1887210 5579.SP 5579.SP GSI CO LTD NPV JP JPN 365079 254977 197919 Y A BRBMTB7 EQ SAP JP JPY 136779 1 173890 C 1 1 OSR SAP JPN EQU IND 236777598229 232808179357 5086554551 236777598229 232808179357 1 1 AC AC SAP ORD ORD COM JPN JPN 4294951211 2023-06-27 2023-06-27 2079-06-06 2023-06-27 2023-05-25 9999-12-31 2023-05-25 5453401 10 @OOKAB1 JP3175800006 5886 5886 BRDVZC J6152910 5886.T 5886.T OOKABE GLASS CO LT NPV JP JPN 365076 254976 197913 Y A BRDVZC5 EQ TKS JP JPY 136980 1 174141 C 1 1 OSR TYO JPN EQU IND 236777958739 232810155098 5086614703 236777958739 232810155098 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951618 2023-06-27 2023-06-27 2079-06-06 2023-06-27 2023-06-21 9999-12-31 2023-06-21 5453403 10 @INFIN412 TW0006958002 6958 6958 BRJTMG Y3993510 6958.TW 6958.TW INFINITE FINANCE C TWD10 TW TWN 365089 254987 197924 Y A BRJTMG6 EQ TAI TW TWD 136928 1 174081 C 1 1 OSR TPE TWN EQU IND 236777900404 232809866308 5000844700 236777900404 232809866308 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951374 2023-06-27 2023-06-27 2079-06-06 2023-06-27 2023-06-16 9999-12-31 2023-06-16 5453404 10 @ELITZ2 JP3167720006 5533 5533 BRRF23 J1354310 5533.T 5533.T ELITZ HOLDINGS CO NPV JP JPN 365077 254974 197911 Y A BRRF233 EQ TKS JP JPY 136828 1 173944 C 1 1 OSR TYO JPN EQU IND 236777559585 232808048976 5044645870 236777559585 232808048976 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2023-06-27 2023-06-27 2079-06-06 2023-06-27 2023-05-23 9999-12-31 2023-05-23 5453424 10 @GAMHO6 GAME2 GAM HOLDING AG CHF0.05 (2ND LINE 25/07/23) CH CHE 365761 255380 18671 N D BMF9P77 EQ SWX CH CHF 236778062867 232810663556 4295890995 236778062867 8590937487 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951361 2023-09-01 2023-06-28 2023-07-21 2023-08-31 2023-09-01 2010-06-21 2023-06-27 2023-09-01 2023-06-27 2023-08-31 5454643 10 @TEXTU4 TW0006963002 6963 6963 BNDXGL Y8604S10 6963.TWO 6963.TWO TEXTURE MAKER ENTE TWD10 TW TWN 365114 255004 197939 Y A BNDXGL9 EQ XTO TW TWD 136950 1 174103 C 1 1 OSR TPO TWN EQU IND 236777929378 232809959257 5077899684 236777929378 232809959257 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951445 2023-06-28 2023-06-28 2079-06-06 2023-06-28 2023-06-19 9999-12-31 2023-06-19 5454644 10 @NOILE1 JP3759560000 4893 4893 BNGF24 J589DA11 4893.T 4893.T NOILE-IMMUNE BIOTE NPV JP JPN 365118 255005 197940 Y A BNGF247 EQ TKS JP JPY 135822 1 172637 C 1 1 OSR TYO JPN EQU IND 236777600459 21951516916 5057798129 236777600459 21951516916 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951264 2023-06-28 2023-06-28 2079-06-06 2023-06-28 2023-05-26 9999-12-31 2023-05-26 5454648 10 @CHONG116 CNE1000064W0 301397 301397 BPZRDQ Y1595C10 301397.SZ 301397.SZ CHONGQING SULIAN P 'A'CNY1 CN CHN 365117 255001 197937 Y A BPZRDQ7 EQ SHE CN CNY 131714 1 167099 C 1 1 OSR SHE CHN EQU IND 236777706167 21863483486 5081578696 236777706167 21863483486 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951700 2023-06-28 2023-06-28 2079-06-06 2023-06-28 2023-06-02 9999-12-31 2023-06-02 5454650 10 @YSBIN1 KYG9879S1003 9885 9885 BQ81PJ G9879S10 9885.HK 9885.HK YSB INC USD0.0000025 XH CYM 365119 255006 197941 Y A BQ81PJ0 EQ HKG HK HKD 133200 1 169246 C 1 1 OSR HKG HKG EQU IND 236777900138 232809883665 5080528790 236777900138 232809883665 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365420 2023-06-28 2023-06-28 2079-06-06 2023-06-28 2023-06-16 9999-12-31 2023-06-16 5454652 10 @HANAT9 KR7454640004 454640 454640 BQYLG4 Y299SP10 454640.KQ^B26 454640.KQ HANA TWENTY-NINE S KRW100 KR KOR 365110 254997 197935 Y D BQYLG46 EQ KOS KR KRW 137006 1 174176 C 0 1 OSR KDQ KOR EQU 137006 IND 236777976329 232810328970 5084048821 236777976329 232810328970 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951348 2026-02-04 2023-06-28 2023-06-28 2026-02-03 2026-02-04 2023-06-28 2023-06-22 2026-02-03 2023-06-22 2026-02-03 5454654 10 @ZHEJI486 CNE1000064H1 301295 301295 BRBF3C Y9804N10 301295.SZ 301295.SZ ZHEJIANG MEISHUO E CNY1 A CN CHN 365115 255002 197938 Y A BRBF3C5 EQ SHE CN CNY 130957 1 166122 C 1 1 OSR SHE CHN EQU IND 236777743483 21853426979 5058638714 236777743483 21853426979 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2023-06-28 2023-06-28 2079-06-06 2023-06-28 2023-06-06 9999-12-31 2023-06-06 5454655 10 @NANJI101 CNE100006KN4 688631 688631 BRDVZ5 Y619GT10 688631.SS 688631.SS NANJING LES INFORM CNY1 A CN CHN 365116 255003 197936 Y A BRDVZ58 EQ SHG CN CNY 133440 1 169592 C 1 1 OSR SHA CHN EQU IND 236777758291 21496383261 5000548376 236777758291 21496383261 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365459 2023-06-28 2023-06-28 2079-06-06 2023-06-28 2023-06-07 9999-12-31 2023-06-07 5454656 10 @PRODE8 JP3833880002 5580 5580 BRJ9VG J6406610 5580.T 5580.T PRODELIGHT CO LTD NPV JP JPN 365108 254995 197931 Y A BRJ9VG9 EQ TKS JP JPY 136822 1 173938 C 1 1 OSR TYO JPN EQU IND 236777600496 232808311566 5063184343 236777600496 232808311566 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951190 2023-06-28 2023-06-28 2079-06-06 2023-06-28 2023-05-26 9999-12-31 2023-05-26 5454659 10 @CELLP9 INE0O0001013 CELLPOINT CELLPOINT BRPV1G Y1245U10 CELP.NS CELP.NS CELL POINT (INDIA) INR10 IN IND 365120 255007 197942 Y A BRPV1G9 EQ NSE IN INR 136563 1 173581 C 1 1 OSR NSE IND EQU IND 21957525101 21957509948 5082007580 21957525101 21957509948 1 1 AC AC NSI ORD ORD COM IND IND 4294951197 2023-06-28 2023-06-28 2079-06-06 2023-06-28 2023-06-27 9999-12-31 2023-06-27 5454694 10 @RAUTE5 RAUTEh RAUTE OYJ ORD'A'EUR2.00 INTSHS 082023 FI FIN 364752 254794 35444 N D BMTYC22 EQ HEL FI EUR 21787745099 8589993149 4295866407 55838851656 8589993149 0 1 AC AC SIU ORD ORD COM FIN FIN 4294951854 2023-06-21 2023-06-14 2023-06-14 2023-06-20 1994-01-01 2023-06-13 2023-06-21 1994-01-01 2023-06-20 5454695 10 @AIAGR10 7A20 AIA GROUP LTD NPV (RMB COUNTER) DE HKG 365129 254847 141411 N D BMX3KS7 EQ FRA DE EUR 236778063570 232809290114 5000789191 21475130131 0 0 DC DC FRA ORD ORD COM HKG HKG 4294951338 2025-08-22 2023-06-28 2023-06-28 2025-06-30 2025-08-22 2010-10-29 2023-06-27 2025-08-22 2023-06-27 2025-06-30 5454697 10 @XIAOM10 3CP1 XIAOMI CORPORATION USD0.0000025 (RMB COUNTER) DE CYM 365130 254848 177110 N D BMX3RG4 EQ FRA DE EUR 236778063553 232809290111 5040952859 21647609113 0 0 DC DC FRA ORD ORD COM CHN CYM 4294951232 2023-06-28 2023-06-28 2025-06-30 2025-07-07 2018-07-09 2023-06-27 2025-07-07 2023-06-27 2025-06-30 5454699 10 @CHINA3395 CHK1 CHINA RES BEER HLD NPV (RMB COUNTER) DE HKG 365127 254838 25868 N D BMXGZ14 EQ FRA DE EUR 236778063554 232809290057 4295871002 8590943448 0 0 DC DC FRA ORD ORD COM HKG HKG 4294951476 2025-08-22 2023-06-28 2023-06-28 2025-06-30 2025-08-22 1988-12-30 2023-06-28 2025-08-22 2023-06-28 2025-06-30 5454700 10 @LENOV7 LHL0 LENOVO GROUP LTD NPV (RMB COUNTER) DE HKG 365128 254839 4353 N D BMXGZ36 EQ FRA DE EUR 236778063560 232809290110 4295871412 8590941712 0 0 DC DC FRA ORD ORD COM USA HKG 4294951243 2025-08-21 2023-06-28 2023-06-28 2025-06-30 2025-08-21 1994-02-14 2023-06-28 2025-08-21 2023-06-28 2025-06-30 5454712 10 @GREAT254 GNM GREAT NORTHERN MIN NPV DFD 26/06/23(EX-SPLIT) AU AUS 149534 120561 97178 Y A BK93ZX7 EQ ASX AU AUD 55835589527 8590922789 4295857472 55835589527 8590922789 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2008-03-05 2023-06-15 2023-06-25 2008-03-05 2023-06-15 2023-06-26 2008-03-05 2023-06-25 5455244 10 @DYMET1 AU0000437634 TSK TSK BVMVCF Q3311C12 TSK.AX TSK.AX TUSKER MINERALS NPV AU AUS 365247 255081 198003 Y A BVMVCF6 EQ ASX AU AUD 136957 1 174112 C 1 1 OSR ASX AUS EQU IND 21960942990 21960844399 5084973077 21960942990 21960844399 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2023-07-03 2023-06-30 2079-06-06 2023-06-29 2025-12-01 9999-12-31 2023-06-29 5455251 10 @LAEKN1 KYG5340S1093 2105 2105 BN95XV G5340S10 2105.HK 2105.HK LAEKNA INC USD0.00001 XH CYM 365146 255023 197957 Y A BN95XV8 EQ HKG HK HKD 135931 1 172792 C 1 1 OSR HKG HKG EQU IND 236777900139 21900308225 5083163859 236777900139 21900308225 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951264 2023-06-29 2023-06-29 2079-06-06 2023-06-29 2023-06-16 9999-12-31 2023-06-16 5455270 10 @WTOKY1 JP3506020001 9159 9159 BRJB04 J9521V10 9159.T 9159.T W TOKYO INC NPV JP JPN 365141 255018 197952 Y A BRJB046 EQ TKS JP JPY 136829 1 173945 C 1 1 OSR TYO JPN EQU IND 236777642987 232808436844 5046051062 236777642987 232808436844 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2023-06-29 2023-06-29 2079-06-06 2023-06-29 2023-05-29 9999-12-31 2023-05-29 5455271 10 @RISEC3 RISECOMM GROUP HOL HKD0.001 (PARALLEL 02/08/23 XH CYM 365148 255025 172623 N D BRS78C9 EQ HKG HK HKD 236778036209 232810580441 5050715100 236778036209 21596494309 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951216 2023-08-03 2023-06-29 2023-06-29 2023-08-02 2023-08-03 2017-06-09 2023-06-26 2023-08-02 2023-06-26 2023-08-02 5455272 10 @CHANG172 CNE100006QJ9 688429 688429 BRXFCY Y129ME10 688429.SS 688429.SS CHANGZHOU SHICHUAN CNY1 A CN CHN 365145 255022 197956 Y A BRXFCY8 EQ SHG CN CNY 136897 1 174037 C 1 1 OSR SHA CHN EQU IND 236777795846 232809305168 5083171838 236777795846 232809305168 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951968 2023-06-29 2023-06-29 2079-06-06 2023-06-29 2023-06-09 9999-12-31 2023-06-09 5455470 10 @JDCOM12 013 JD.COM INC USD0.00002 (RMB COUNTER) DE CYM 365163 254852 160959 N D BPXXF49 EQ FRA DE EUR 236778071815 232809290119 5041064571 21539131216 0 0 DC DC FRA ORD ORD COM CHN CYM 4294951534 2025-08-22 2023-06-29 2023-06-29 2025-06-30 2025-08-22 2014-05-22 2023-06-28 2025-08-22 2023-06-28 2025-06-30 5455471 10 @LININ9 LNL0 LI NING CO LTD HKD0.1 (RMB COUNTER) DE CYM 365169 254849 17336 N D BPXXF50 EQ FRA DE EUR 236778071818 232809290117 4295871926 8590935118 0 0 DC DC FRA ORD ORD COM CHN CYM 4294951678 2025-08-22 2023-06-28 2023-06-29 2025-06-30 2025-08-22 2004-06-28 2023-06-28 2025-08-22 2023-06-28 2025-06-30 5455472 10 @BAIDU15 B1C0 BAIDU INC USD0.000000625 A (RMB COUNT DE CYM 365168 254851 16262 N D BPXXF72 EQ FRA DE EUR 21974653484 232809290124 4295864818 0 0 DC DC DEU ORD ORD COM CHN CYM 4294951196 2025-08-21 2023-06-29 2023-06-29 2025-06-30 2025-08-21 2005-08-05 2023-06-28 2025-08-21 2023-06-28 2025-06-30 5455473 10 @ALIBA24 AHL0 ALIBABA GROUP HLDG USD0.000003125 (RMB COUNTER DE CYM 365236 254850 162192 N D BPXXF83 EQ FRA DE EUR 236778071819 232809290123 5000066483 21530419798 0 0 DC DC FRA ORD ORD COM HKG CYM 4294951194 2023-06-30 2023-06-30 2025-06-30 2025-08-04 2014-09-19 2023-06-28 2025-08-04 2023-06-28 2025-06-30 5455474 10 @BYDCO14 BY60 BYD COMPANY LTD CNY1 H (RMB COUNTER) DE CHN 365235 254856 15908 N D BPXXF94 EQ FRA DE EUR 236778071820 232809442732 4295865181 21475180988 0 0 DC DC FRA ORD ORD COM CHN CHN 4294951705 2023-06-28 2023-06-30 2025-06-30 2025-07-07 2002-07-31 2023-06-28 2025-07-07 2023-06-28 2025-06-30 5455475 10 @PINGA54 PZX0 PING AN INSURANCE CNY1 H (RMB COUNTER) DE CHN 365164 254858 17306 N D BPXXFB6 EQ FRA DE EUR 236778071822 232809507099 4295864721 236778071822 8590028692 1 0 DC DC FRA ORD ORD COM CHN CHN 4294951339 2025-08-22 2023-06-29 2023-06-29 2025-06-30 2025-08-22 2004-06-24 2023-06-28 2025-08-22 2023-06-28 2025-06-30 5455476 10 @JDHEA6 8ZN0 JD HEALTH INTERNAT USD0.0000005 (RMB COUNTER) DE CYM 365162 254855 185310 N D BPXXGM4 EQ FRA DE EUR 236778082552 232809290118 5076941233 21772088041 0 0 DC DC FRA ORD ORD COM CHN CYM 4294951396 2025-08-22 2023-06-29 2023-06-29 2025-06-30 2025-08-22 2020-12-08 2023-06-28 2025-08-22 2023-06-28 2025-06-30 5455477 10 @GEELY11 GRU0 GEELY AUTOMOBILE H HKD0.02 (RMB COUNTER) DE CYM 365166 254836 43195 N D BPXZ103 EQ FRA DE EUR 236778071817 232809290058 4295871263 8590928206 0 0 DC DC FRA ORD ORD COM HKG CYM 4294951709 2023-06-28 2023-06-29 2025-06-30 2025-07-22 1973-02-23 2023-06-29 2025-07-22 2023-06-28 2025-06-30 5455507 10 @VRFAB1 VFA VRFABRIC SA PLN0.10 PL POL 365176 255046 197962 Y A BQZDN17 EQ XWR PL PLN 236778071428 232810773442 5082453865 236778071428 232810773442 1 1 AC AC WSE ORD ORD COM POL POL 4294951205 2023-06-29 2023-06-29 2079-06-06 2023-06-29 2023-06-28 9999-12-31 2023-06-28 5457190 10 @OPENK1 KR7440320000 440320 440320 BLBLL2 Y6490T11 440320.KQ 440320.KQ OPENKNOWL CO LTD KRW100 KR KOR 365197 255055 197982 Y A BLBLL27 EQ KOS KR KRW 136561 1 173579 C 1 1 OSR KDQ KOR EQU 136561 IND 236778035587 232806210885 5081858360 236778035587 232806210885 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951401 2023-06-30 2023-06-30 2079-06-06 2023-06-30 2023-06-26 9999-12-31 2023-06-26 5457191 10 @VILIN2 INE0L4V01013 VILINBIO VILINBIO BLKFVB Y938EJ10 VILI.NS VILI.NS VILIN BIO MED LTD INR10 IN IND 365208 255066 197992 Y A BLKFVB9 EQ NSE IN INR 137315 1 174566 C 1 1 OSR NSE IND EQU IND 236777944382 232810159206 5084841579 236777944382 232810159206 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2023-06-30 2023-06-30 2079-06-06 2023-06-30 2023-06-21 9999-12-31 2023-06-21 5457192 10 @ILTAN1 AU0000278095 ILT ILT BNC3LB Q4822Q11 ILT.AX ILT.AX ILTANI RESOURCES L NPV AU AUS 365194 255052 197977 Y A BNC3LB5 EQ ASX AU AUD 137083 1 174269 C 1 1 OSR ASX AUS EQU IND 21895890759 21895827102 5082713234 21895890759 21895827102 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2023-06-30 2023-06-30 2079-06-06 2023-06-30 2023-06-01 9999-12-31 2023-06-01 5457193 10 @ADICO4 KYG0086A1076 9860 9860 BNDM5C G0086A10 9860.HK 9860.HK ADICON HLDGS LTD HKD0.00002 XH CYM 365202 255060 197988 Y A BNDM5C0 EQ HKG HK HKD 131572 1 166922 C 1 1 OSR HKG HKG EQU IND 236777929225 21861302668 5066507223 236777929225 21861302668 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951279 2023-06-30 2023-06-30 2079-06-06 2023-06-30 2023-06-19 9999-12-31 2023-06-19 5457208 10 @ALMAC34 KR7354320004 354320 354320 BQ8327 Y0S07A11 354320.KQ 354320.KQ ALMAC CO KRW500 KR KOR 365196 255054 197983 Y A BQ83273 EQ KOS KR KRW 136744 1 173839 C 1 1 OSR KDQ KOR EQU 136744 IND 236777959003 232807637790 5044626290 236777959003 232807637790 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2023-06-30 2023-06-30 2079-06-06 2023-06-30 2023-06-21 9999-12-31 2023-06-21 5457210 10 @ANHUI160 CNE100006L42 688582 688582 BQKVTN Y0S38410 688582.SS 688582.SS ANHUI XDLK MICROSY CNY1 A CN CHN 365200 255058 197985 Y A BQKVTN0 EQ SHG CN CNY 136917 1 174066 C 1 1 OSR SHA CHN EQU IND 236777829504 232809407898 5083173390 236777829504 232809407898 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2023-06-30 2023-06-30 2079-06-06 2023-06-30 2023-06-12 9999-12-31 2023-06-12 5457211 10 @WUXIJ1 CNE100006467 301210 301210 BQKVTT Y971GX10 301210.SZ 301210.SZ WUXI JINYANG PRECI CNY1 A CN CHN 365199 255057 197987 Y A BQKVTT6 EQ SHE CN CNY 130459 1 165479 C 1 1 OSR SHE CHN EQU IND 236777829499 21845011414 5081376945 236777829499 21845011414 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2023-06-30 2023-06-30 2079-06-06 2023-06-30 2023-06-12 9999-12-31 2023-06-12 5457215 10 @AATMA1 INE0OB201016 AATMAJ AATMAJ BQYLFV Y0S1ZV10 AATM.NS AATM.NS AATMAJ HEALTHCARE INR5 IN IND 365206 255064 197993 Y A BQYLFV6 EQ NSE IN INR 137134 1 174327 C 1 1 OSR NSE IND EQU IND 21955432672 21954601470 5083872274 21955432672 21954601470 1 1 AC AC NSI ORD ORD COM IND IND 4294951283 2023-06-30 2023-06-30 2079-06-06 2023-06-30 2023-06-28 9999-12-31 2023-06-28 5457216 10 @CHITE2 JP3205630001 5581 5581 BRDVZD J0613310 5581.T 5581.T CHI-TECHNOLOGY CO NPV JP JPN 365195 255053 197978 Y A BRDVZD6 EQ TKS JP JPY 136908 1 174054 C 1 1 OSR TYO JPN EQU IND 236777795376 232809384610 5052161285 236777795376 232809384610 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2023-06-30 2023-06-30 2079-06-06 2023-06-30 2023-06-09 9999-12-31 2023-06-09 5457217 10 @GDEPA1 JP3386880003 5885 5885 BRJB14 J1766F10 5885.T 5885.T GDEP ADVANCE INC NPV JP JPN 365193 255051 197980 Y A BRJB143 EQ TKS JP JPY 136818 1 173934 C 1 1 OSR TYO JPN EQU IND 236777642970 232808435227 5081869118 236777642970 232808435227 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951237 2023-06-30 2023-06-30 2079-06-06 2023-06-30 2023-05-29 9999-12-31 2023-05-29 5457218 10 @KURAD1 JP3268820002 5884 5884 BRJB16 J3694310 5884.T 5884.T KURADASHI CO LTD NPV JP JPN 365192 255050 197979 Y A BRJB165 EQ TKS JP JPY 136827 1 173943 C 1 1 OSR TYO JPN EQU IND 236777642943 232808374589 5077911980 236777642943 232808374589 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951534 2023-06-30 2023-06-30 2079-06-06 2023-06-30 2023-05-29 9999-12-31 2023-05-29 5457219 10 @NOVAR56 JP3762110009 9160 9160 BRJB2Q J5914B11 9160.T 9160.T ON THE PAGE INC NPV JP JPN 365191 255049 197981 Y A BRJB2Q2 EQ TKS JP JPY 136826 1 173942 C 1 1 OSR TYO JPN EQU IND 236777643022 232808436851 5051780167 236777643022 232808436851 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951405 2023-06-30 2023-06-30 2079-06-06 2023-06-30 2023-05-29 9999-12-31 2023-05-29 5457220 10 @THAIP44 THB419010004 TPL TPL BRRJ9H Y8941Y11 TPLm.BK TPLm.BK THAI PARCELS PCL THB0.5 (LOCAL) TH THA 365204 255062 197990 Y A BRRJ9H8 EQ BKK TH THB 130936 1 166096 C 1 1 OSR BAK THA EQU IND 21853400722 21853355244 5081460381 21853400722 21853355244 1 1 AC AC SET ORD ORD COM THA THA 4294951746 2023-06-30 2023-06-30 2079-06-06 2023-06-30 2023-06-29 9999-12-31 2023-06-29 5457222 10 @THAIP46 TPL-R THAI PARCELS PCL THB0.5 (NVDR) TH THA 365205 255063 197990 N A BRRJ9K1 NVDR BKK TH THB 236778082994 232810832037 5081460381 236778082994 21853355244 1 0 AC AC SET NVDR NVDR COM THA THA 4294951746 2023-06-30 2023-06-30 2079-06-06 2023-06-30 2023-06-29 9999-12-31 2023-06-29 5457223 10 @MILLE128 MILLENNIUM PACIFIC HKD0.016(PARALLEL 03/08/23) XH CYM 365209 255067 161681 N D BRS78F2 EQ HKG HK HKD 236778037674 232810652735 5043318048 236778037674 21543772430 1 0 DC AC HKG ORD ORD COM CHN CYM 4294951216 2023-08-04 2023-06-30 2023-06-30 2023-08-03 2023-08-04 2014-07-18 2023-06-27 2023-08-03 2023-06-27 2023-08-03 5457225 10 @GUANG446 CNE1000064F5 301291 301291 BRXFCP Y2R3RP10 301291.SZ 301291.SZ GUANGDONG MINGYANG CNY1 A CN CHN 365198 255056 197986 Y A BRXFCP9 EQ SHE CN CNY 131998 1 167443 C 1 1 OSR SHE CHN EQU IND 236777795916 21866120816 5082075457 236777795916 21866120816 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951821 2023-06-30 2023-06-30 2079-06-06 2023-06-30 2023-06-09 9999-12-31 2023-06-09 5457226 10 @COSMI4 INE0ORA01015 543928 543928 BRXGSK Y1R6RS10 COSM.BO COSM.BO COSMIC CRF LTD INR10 IN IND 365207 255065 197991 Y A BRXGSK9 EQ BOM IN INR 137727 1 175089 C 1 1 OSR BOM IND EQU IND 236777289430 232806554767 5083345383 236777289430 232806554767 1 1 AC AC BSE ORD ORD COM IND IND 4294951910 2023-06-30 2023-06-30 2079-06-06 2023-06-30 2023-06-28 9999-12-31 2023-06-28 5457246 10 @KUAIS9 5Y01 KUAISHOU TECHNOLOG USD0.0000053 B (RMB COUNTER DE CYM 365283 254844 186215 N D BLCY0C8 EQ FRA DE EUR 236778101323 232809290113 5074561406 21789447725 0 0 DC DC FRA ORD ORD COM CHN CYM 4294951197 2025-08-22 2023-07-03 2023-07-03 2025-06-30 2025-08-22 2021-02-05 2023-06-30 2025-08-22 2023-06-30 2025-06-30 5457303 10 @REDFI3 IT0005549354 RFLTC RFLTC BPXXD5 T7S2BZ13 RFLTC.MI RFLTC.MI REDFISH LONGTERM C NPV IT ITA 365224 255068 197994 Y A BPXXD56 EQ MIL IT EUR 137056 1 174237 C 1 1 OSR BIT ITA EQU IND 236778082704 232810730564 5078510948 236778082704 232810730564 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951349 2023-06-30 2023-06-30 2079-06-06 2023-06-30 2023-06-28 9999-12-31 2023-06-28 5458292 10 @IGLOB2 I-GLOBAL HLDGS LTD NPV DFD 28/06/23 (EX-SPLT) AU AUS 297752 219327 172587 Y D BLCY6Q4 EQ NEC AU AUD 21614153007 21614153008 5056397225 21614153007 21614153008 1 1 DC DC NSX ORD ORD COM AUS AUS 4294951358 2024-10-14 2017-06-07 2023-06-13 2023-06-27 2024-10-14 2023-06-13 2023-06-28 2017-06-07 2023-06-27 5458304 10 @REDOX1 AU0000284895 RDX RDX BQ81P8 Q804A310 RDX.AX RDX.AX REDOX LIMITED NPV AU AUS 365248 255082 198004 Y A BQ81P89 EQ ASX AU AUD 89431 1 112380 C 1 1 OSR ASX AUS EQU IND 236777717413 232808897823 4297180847 236777717413 232808897823 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951932 2023-07-03 2023-07-03 2079-06-06 2023-07-03 2023-06-23 9999-12-31 2023-06-23 5458306 10 @RENXI1 CNE1000064V2 301395 301395 BRXFCV Y7255210 301395.SZ 301395.SZ RENXIN NEW MATERIA CNY1 A CN CHN 365251 255085 198007 Y A BRXFCV5 EQ SHE CN CNY 130194 1 165152 C 1 1 OSR SHE CHN EQU IND 236777777977 21840498502 5069473009 236777777977 21840498502 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2023-07-03 2023-07-03 2079-06-06 2023-07-03 2023-06-08 9999-12-31 2023-06-08 5458307 10 @AUSTR575 AU0000280646 ACM ACM BRZRHK Q0912510 ACM.AX ACM.AX AUSTRALIAN CRITICA NPV AU AUS 365249 255083 198005 Y A BRZRHK3 EQ ASX AU AUD 136955 1 174110 C 1 1 OSR ASX AUS EQU IND 236777426055 232807354802 5083495237 236777426055 232807354802 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2023-07-03 2023-07-03 2079-06-06 2023-07-03 2023-06-29 9999-12-31 2023-06-29 5458316 10 @AATEC1 IT0005548521 AAT AAT BMDHCM T0008D11 AAT.MI AAT.MI AATECH S.P.A. SOCI NPV IT ITA 365276 255107 198029 Y A BMDHCM7 EQ MIL IT EUR 137132 1 174325 C 1 1 OSR BIT ITA EQU IND 236778101339 232810896159 5086510236 236778101339 232810896159 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951350 2023-07-03 2023-07-03 2079-06-06 2023-07-03 2023-06-29 9999-12-31 2023-06-29 5458392 10 @PARTE14 DE000A3E5A34 JY0 JY0 BRJTT4 D6S07510 JY0n.H JY0n.H PARTEC AG NPV DE DEU 365287 255112 198034 Y A BRJTT43 EQ HAM DE EUR 137774 1 175157 C 1 1 OSR HAM DEU EQU IND 236797411421 232810969385 5080041924 236797411421 232810969385 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951242 2023-07-03 2023-07-03 2079-06-06 2023-07-03 2026-01-06 9999-12-31 2023-07-03 5458395 10 @HONGK19721 D9I HONG KONG EXCHANGE NPV (RMB COUNTER) DE HKG 365285 254841 24299 N D BRJY625 EQ FRA DE EUR 21975266861 232809290060 4298007846 8590942169 0 0 DC DC DEU ORD ORD COM HKG HKG 4294951353 2025-08-21 2023-06-30 2023-07-03 2025-06-30 2025-08-21 2000-06-27 2023-07-03 2025-08-21 2023-06-30 2025-06-30 5460498 10 @HMAAG1 INE0ECP01024 HMAAGRO HMAAGRO BNGBGD Y3230G12 HMAA.NS HMAA.NS HMA AGRO INDUSTRIE INR1(POST SUBD) IN IND 365312 255126 198044 Y A BNGBGD2 EQ NSE IN INR 132886 1 168739 C 1 1 OSR NSE IND EQU IND 21885457671 21885454921 5044516836 21885457671 21885454921 1 1 AC AC NSI ORD ORD COM IND IND 4294951392 2023-07-04 2023-07-04 2079-06-06 2023-07-04 2023-06-30 9999-12-31 2023-06-30 5460502 10 @LUKHI2 LUK HING ENTERTAIN HKD0.1 (PARALLEL 07/08/23) HK CYM 365308 255124 170327 N D BPWB3D9 EQ HKG HK HKD 236778090100 232810850361 5050658554 236778090100 21584203692 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951595 2023-08-08 2023-07-04 2023-07-04 2023-08-07 2023-08-08 2016-11-11 2023-06-29 2023-08-07 2023-06-29 2023-08-07 5460505 10 @AEROE1 JP3161020007 7409 7409 BQS9H1 J0022710 7409.T 7409.T AEROEDGE CO LTD NPV JP JPN 365318 255131 198048 Y A BQS9H10 EQ TKS JP JPY 136830 1 173946 C 1 1 OSR TYO JPN EQU IND 236777651495 232808462562 5052533009 236777651495 232808462562 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951862 2023-07-05 2023-07-04 2079-06-06 2023-07-04 2023-05-30 9999-12-31 2023-05-30 5460506 10 @LONGH10 CNE100006517 301488 301488 BQWRBF Y5324910 301488.SZ 301488.SZ LONGHORN AUTO CO L 'A' CNY1 CN CHN 365307 255123 198042 Y A BQWRBF2 EQ SHE CN CNY 136338 1 173261 C 1 1 OSR SHE CHN EQU IND 236777829498 21851668528 5081405753 236777829498 21851668528 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2023-07-04 2023-07-04 2079-06-06 2023-07-04 2023-06-12 9999-12-31 2023-06-12 5460674 10 @VEEFI1 INE0Q0M01015 543931 543931 BLBM0W Y936LN10 VEEF.BO VEEF.BO VEEFIN SOLUTIONS L INR10 IN IND 365325 255138 198054 Y A BLBM0W3 EQ BOM IN INR 137101 1 174292 C 1 1 OSR BOM IND EQU IND 236777426339 232807391121 5085213718 236777426339 232807391121 1 1 AC AC BSE ORD ORD COM IND IND 4294951765 2023-07-05 2023-07-05 2079-06-06 2023-07-05 2023-07-03 9999-12-31 2023-07-03 5460678 10 @EVPSC1 KR7419700000 BMY8BF Y2363M10 419700.KN^L24 419700.KN EVPS CO LTD KRW100 KR KOR 365321 255134 198050 Y D BMY8BF5 EQ KON KR KRW 137047 1 174227 C 0 1 OSR KON KOR EQU 137047 IND 236778070842 232810749810 5083844592 236778070842 232810749810 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951211 2024-12-12 2023-07-05 2023-07-05 2024-12-11 2024-12-12 2023-06-28 2024-12-11 2023-06-28 2024-12-11 5460680 10 @BLEAC1 JP3830770008 9162 9162 BQ0MLW J0463310 9162.T 9162.T BLEACH INC COM STK JP JPN 365319 255132 198047 Y A BQ0MLW6 EQ TKS JP JPY 136874 1 174008 C 1 1 OSR TYO JPN EQU IND 236777709945 232808910612 5083294892 236777709945 232808910612 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2023-07-05 2023-07-05 2079-06-06 2023-07-05 2023-06-02 9999-12-31 2023-06-02 5460681 10 @CHILW1 AU0000275752 CHW CHW BQP9GN Q2378810 CHW.AX CHW.AX CHILWA MINERALS NPV AU AUS 365320 255133 198049 Y A BQP9GN8 EQ ASX AU AUD 136844 1 173966 C 1 1 OSR ASX AUS EQU IND 236777426449 21961060981 5085132560 236777426449 21961060981 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951918 2023-07-05 2023-07-05 2079-06-06 2023-07-05 2023-07-03 9999-12-31 2023-07-03 5460684 10 @SUZHO114 CNE100006459 301202 301202 BRZRMZ Y831RB10 301202.SZ 301202.SZ SUZHOU LONGWAY ELE 'A'CNY1 CN CHN 365324 255137 198053 Y A BRZRMZ3 EQ SHE CN CNY 130522 1 165553 C 1 1 OSR SHE CHN EQU IND 236777863098 21601634808 5052527397 236777863098 21601634808 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951238 2023-07-05 2023-07-05 2079-06-06 2023-07-05 2023-06-14 9999-12-31 2023-06-14 5460790 10 @OSMOS10 FR001400IUV6 ALWTR ALWTR BQMHT1 F6098610 ALWTR.PA ALWTR.PA WATERA EUR0.16 FR FRA 365428 255212 198114 Y A BQMHT14 EQ PAR FR EUR 137150 1 174348 C 1 1 OSR EPA FRA EQU IND 236778036166 232810575214 5078348286 236778036166 232810575214 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951168 2023-07-10 2023-07-10 2079-06-06 2023-07-10 2023-06-26 9999-12-31 2023-06-26 5462274 10 @WONDE22 TW0006968001 6968 6968 BRZRXH Y9676W10 6968.TWO 6968.TWO WONDER PETS ENTERP TWD10 TW TWN 366527 255878 198622 Y A BRZRXH2 EQ XTO TW TWD 137471 1 174766 C 1 1 OSR TPO TWN EQU IND 236778950551 232814978102 5060556151 236778950551 232814978102 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951492 2023-08-31 2023-08-31 2079-06-06 2023-08-31 2023-08-28 9999-12-31 2023-08-28 5462279 10 @KYOBO242 KR7456490002 456490 456490 BL56JM Y507AX10 456490.KQ^B26 456490.KQ KYOBO 14 SPECIAL P KRW100 KR KOR 365345 255150 198061 Y D BL56JM4 EQ KOS KR KRW 137007 1 174177 C 0 1 OSR KDQ KOR EQU 137007 IND 236777995440 232810410527 5085446261 236777995440 232810410527 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2026-02-10 2023-07-06 2023-07-06 2026-02-09 2026-02-10 2023-07-06 2023-06-23 2026-02-09 2023-06-23 2026-02-09 5462280 10 @GREEN408 INE0O7P01015 GREENCHEF GREENCHEF BLBM0X Y2884B10 GREH.NS GREH.NS GREENCHEF APPLIANC INR10 IN IND 365352 255158 198069 Y A BLBM0X4 EQ NSE IN INR 137934 1 175493 C 1 1 OSR NSE IND EQU IND 21958746643 21958745814 5081382664 21958746643 21958745814 1 1 AC AC NSI ORD ORD COM IND IND 4294951630 2023-07-06 2023-07-06 2079-06-06 2023-07-06 2023-07-05 9999-12-31 2023-07-05 5462281 10 @MAGSO1 INE0O1S01012 MAGSON MAGSON BLBM14 Y539AM10 MAGS.NS MAGS.NS MAGSON RETAIL AND INR10 IN IND 365355 255159 198070 Y A BLBM142 EQ NSE IN INR 137236 1 174462 C 1 1 OSR NSE IND EQU IND 236777699455 232808710726 5084876452 236777699455 232808710726 1 1 AC AC NSI ORD ORD COM IND IND 4294951393 2023-07-06 2023-07-06 2079-06-06 2023-07-06 2023-07-05 9999-12-31 2023-07-05 5462283 10 @CHINA3396 CHINA RUIFENG RENE HKD0.05 (PARALLEL 09/08/23) HK CYM 365353 255160 14889 N D BMFF5X1 EQ HKG HK HKD 236778138607 232811139237 4295865059 236778138607 8589995779 1 0 DC AC HKG ORD ORD COM HKG CYM 1004365483 2023-08-10 2023-07-06 2023-07-06 2023-08-09 2023-08-10 2006-06-09 2023-07-03 2023-08-09 2023-07-03 2023-08-09 5462291 10 @INNOS6 KR7274400001 274400 274400 BNDM4Z Y4R7BC10 274400.KQ 274400.KQ INNOSIMULATION CO. KRW500 KR KOR 365344 255149 198062 Y A BNDM4Z6 EQ KOS KR KRW 136620 1 173664 C 1 1 OSR KDQ KOR EQU 136620 IND 236777929274 232806686956 5058996933 236777929274 232806686956 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2023-07-06 2023-07-06 2079-06-06 2023-07-06 2023-06-19 9999-12-31 2023-06-19 5462292 10 @ESSEN39 INE0ITO01014 ESFL ESFL BNDM5D Y229GQ10 ESSE.NS ESSE.NS ESSEN SPECIALITY F INR10 IN IND 365354 255157 198068 Y A BNDM5D1 EQ NSE IN INR 137557 1 174871 C 1 1 OSR NSE IND EQU IND 21955238916 21955190013 5083872117 21955238916 21955190013 1 1 AC AC NSI ORD ORD COM IND IND 4294951950 2023-07-06 2023-07-06 2079-06-06 2023-07-06 2023-07-05 9999-12-31 2023-07-05 5462297 10 @PATRA3 THB442010005 PHG PHG BRZRFP Y678AM11 PHG.BK PHG.BK PATRANGSIT HEALTHC THB1 (LOCAL) TH THA 365350 255155 198067 Y A BRZRFP4 EQ BKK TH THB 137114 1 174306 C 1 1 OSR BAK THA EQU IND 21962510239 21946278824 5083784540 21962510239 21946278824 1 1 AC AC SET ORD ORD COM THA THA 4294951283 2023-07-06 2023-07-06 2079-06-06 2023-07-06 2023-07-05 9999-12-31 2023-07-05 5462299 10 @PATRA5 PHG-R PATRANGSIT HEALTHC THB1 (NVDR) TH THA 365351 255156 198067 N A BRZRFR6 NVDR BKK TH THB 236778163551 232811320830 5083784540 236778163551 21946278824 1 0 AC AC SET NVDR NVDR COM THA THA 4294951283 2023-07-06 2023-07-06 2079-06-06 2023-07-06 2023-07-05 9999-12-31 2023-07-05 5462352 10 @CABPA1 GB00BMCYKB41 CABP CABP BMCYKB G1742P10 CABP.L CABP.L CAB PAYMENTS HOLDI ORD GBP0.000333333 GB GBR 365343 255148 198060 Y A BMCYKB4 EQ LON GB GBP 137100 1 174291 C 1 1 OSR LON GBR EQU IND 236777892405 232809832888 5053436896 236777892405 232809832888 1 1 AC AC LSE ORD ORD COM GBR GBR 1004365366 2023-07-05 2023-07-05 2079-06-06 2023-07-06 2023-07-05 9999-12-31 2023-07-05 5462934 10 @IDEAF2 INE349Y01013 IDEAFORGE IDEAFORGE BLBM27 Y3R58J10 IDEF.NS IDEF.NS IDEAFORGE TECHNOLO INR10 IN IND 365397 255187 198091 Y A BLBM272 EQ NSE IN INR 135747 1 172549 C 1 1 OSR NSE IND EQU IND 21952978759 21949596751 5080023601 21952978759 21949596751 1 1 AC AC NSI ORD ORD COM IND IND 1004365432 2023-07-07 2023-07-07 2079-06-06 2023-07-07 2023-07-05 9999-12-31 2023-07-05 5462937 10 @SHENZ419 CNE100006509 301486 301486 BPW9B8 Y7T4ED10 301486.SZ 301486.SZ SHENZHEN ZESUM TEC 'A'CNY1 CN CHN 365380 255176 198084 Y A BPW9B84 EQ SHE CN CNY 136368 1 173291 C 1 1 OSR SHE CHN EQU IND 236777881729 21818133007 5080514062 236777881729 21818133007 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2023-07-07 2023-07-07 2079-06-06 2023-07-07 2023-06-15 9999-12-31 2023-06-15 5462938 10 @GRIDI1 JP3274160005 5582 5582 BQBCV2 J1773K10 5582.T 5582.T GRID INC NPV JP JPN 365414 255198 198100 Y A BQBCV25 EQ TKS JP JPY 136881 1 174015 C 1 1 OSR TYO JPN EQU IND 236777734186 232808926358 5055464076 236777734186 232808926358 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 2023-07-10 2023-07-07 2079-06-06 2023-07-07 2023-06-05 9999-12-31 2023-06-05 5462939 10 @PETRO351 PH0000057176 PRF4A PRF4A BQKVTM Y6808E10 PRF4A.PS PRF4A.PS PETRON CORP 6.7079% PRF 4A PH PHL 365420 255204 44687 N A BQKVTM9 PREF PHS PH PHP 21651 4 174668 C 1 1 OSR PSE PHL EQU IND 236778181295 232811154261 4295886201 236778181295 8589954530 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951990 2023-07-10 2023-07-10 2079-06-06 1994-09-07 2023-07-05 9999-12-31 2023-07-05 5462940 10 @PETRO352 PRF4B PETRON CORP 6.7972% PRF 4B PH PHL 365385 255180 44687 N A BQKVTP2 PREF PHS PH PHP 236778150761 232811154447 4295886201 236778150761 8589954530 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951990 2023-07-07 2023-07-07 2079-06-06 1994-09-07 2023-07-04 9999-12-31 2023-07-04 5462941 10 @PETRO353 PRF4C PETRON CORP 7.0861% PRF 4C PH PHL 365386 255181 44687 N A BQKVTQ3 PREF PHS PH PHP 236778162659 232811154490 4295886201 236778162659 8589954530 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951990 2023-07-07 2023-07-07 2079-06-06 1994-09-07 2023-07-04 9999-12-31 2023-07-04 5462944 10 @SHAND242 CNE1000064G3 301292 301292 BQWRBG Y7T7UC10 301292.SZ 301292.SZ SHANDONG HI-TECH S 'A' CNY1 CN CHN 365381 255175 198083 Y A BQWRBG3 EQ SHE CN CNY 130517 1 165548 C 1 1 OSR SHE CHN EQU IND 236777829496 21846029551 5000576683 236777829496 21846029551 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2023-07-07 2023-07-07 2079-06-06 2023-07-07 2023-06-12 9999-12-31 2023-06-12 5462950 10 @AMMAN6 ID1000191109 AMMN AMMN BRK2Z9 Y009E410 AMMN.JK AMMN.JK AMMAN MINERAL INTE IDR125 ID IDN 365383 255178 198087 Y A BRK2Z98 EQ IDX ID IDR 135811 1 172625 C 1 1 OSR JAK IDN EQU IND 236778162666 21951841577 5051389335 236778162666 21951841577 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951899 2023-07-07 2023-07-07 2079-06-06 2023-07-07 2023-07-04 9999-12-31 2023-07-04 5462952 10 @DERAC1 ACS ACTIVIDADES CO EUR0.5 RTS 17/07/23 ES ESP 365339 255144 3323 N D BRZSQG5 EQ MAD ES EUR 236778150023 232810889729 4295889547 236778150023 8590929073 1 0 DC DC MCE RTS RTS COM ESP ESP 4294951812 2023-07-18 2023-07-05 2023-07-05 2023-07-17 2023-07-18 1990-10-29 2023-07-04 2023-07-18 2023-07-04 2023-07-17 5462953 10 @PENTA65 INE0ORS01017 PENTAGON PENTAGON BRZSR5 Y6834C10 PENO.NS PENO.NS PENTAGON RUBBER LI INR10 IN IND 365382 255177 198085 Y A BRZSR51 EQ NSE IN INR 137799 1 175202 C 1 1 OSR NSE IND EQU IND 21957526455 21957510963 5081357577 21957526455 21957510963 1 1 AC AC NSI ORD ORD COM IND IND 4294951691 2023-07-07 2023-07-07 2079-06-06 2023-07-07 2023-07-06 9999-12-31 2023-07-06 5463020 10 @THYSS21 DE000NCA0001 NCH2 NCH2 BMHFYH D8T5DB10 NCH2.DE NCH2.DE THYSSENKRUPP NUCER NPV DE DEU 365401 255182 198088 Y A BMHFYH6 EQ XET DE EUR 137113 1 174304 C 1 1 OSR ETR DEU EQU IND 236778200463 21962545210 5046056690 236778200463 21962545210 1 1 AC AC GER ORD ORD COM DEU DEU 4294951801 2023-07-05 2023-07-07 2079-06-06 2023-07-07 2023-07-06 9999-12-31 2023-07-05 5463032 10 @IMDIN1 IT0005549255 IMD IMD BPXXDS T5R70Q11 IMD.MI IMD.MI I.M.D. INTERNATION NPV IT ITA 365391 255186 198090 Y A BPXXDS9 EQ MIL IT EUR 137141 1 174338 C 1 1 OSR BIT ITA EQU IND 236778101684 232810927820 5040191739 236778101684 232810927820 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951300 2023-07-07 2023-07-07 2079-06-06 2023-07-07 2023-07-03 9999-12-31 2023-07-03 5463069 10 @IBERD91 IBERDROLA SA EUR0.75 RTS 21/07/23 ES ESP 365438 255216 51801 N D BRK3GB0 EQ MAD ES EUR 236778200320 232810889730 4295889602 236778200320 8590935558 1 0 DC DC MCE RTS RTS COM ESP ESP 4294951179 2023-07-06 2023-07-07 2023-07-20 2023-07-21 1989-10-16 2023-07-06 2023-07-21 2023-07-06 2023-07-20 5464319 10 @CYIEN1 INE055S01018 CYIENTDLM CYIENTDLM BLBM29 Y7189410 CYIT.NS CYIT.NS CYIENT DLM LIMITED INR10 IN IND 365427 255211 198112 Y A BLBM294 EQ NSE IN INR 135587 1 172356 C 1 1 OSR NSE IND EQU IND 21952292091 21945572346 5061198958 21952292091 21945572346 1 1 AC AC NSI ORD ORD COM IND IND 4294951830 2023-07-10 2023-07-10 2079-06-06 2023-07-10 2023-07-06 9999-12-31 2023-07-06 5464325 10 @SKYWO13 MYL5315OO006 SKYWLD SKYWLD BPLLK4 Y8343C10 SKYW.KL SKYW.KL SKYWORLD DEVELOPME NPV MY MYS 365421 255205 198106 Y A BPLLK40 EQ KLS MY MYR 122453 1 154633 C 1 1 OSR KUL MYS EQU IND 21737937445 21737769810 5059930120 21737937445 21737769810 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951803 2023-07-10 2023-07-10 2079-06-06 2023-07-10 2023-06-20 9999-12-31 2023-06-20 5464328 10 @WISEL1 CNE100006376 2481 2481 BPXZ0W Y9669P10 2481.HK 2481.HK WISE LIVING TECHNO CNY1 H XH CHN 365419 255203 198105 Y A BPXZ0W8 EQ HKG HK HKD 114799 1 144435 C 1 1 OSR HKG HKG EQU IND 236778064360 21628602003 5035886515 236778064360 21628602003 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951166 2023-07-10 2023-07-10 2079-06-06 2023-07-10 2023-06-29 9999-12-31 2023-06-29 5464329 10 @GLOBA1336 INE0PS501019 GLOBALPET GLOBALPET BPXZ1C Y2R1P710 GLOD.NS GLOD.NS GLOBAL PET INDUSTR INR10 IN IND 365426 255210 198111 Y A BPXZ1C5 EQ NSE IN INR 137257 1 174490 C 1 1 OSR NSE IND EQU IND 236778210190 232811488907 5086553093 236778210190 232811488907 1 1 AC AC NSI ORD ORD COM IND IND 4294951856 2023-07-10 2023-07-10 2079-06-06 2023-07-10 2023-07-07 9999-12-31 2023-07-07 5464339 10 @GUANG447 CNE100006ZL6 688603 688603 BQ81PL Y293B210 688603.SS 688603.SS SHANGHAI SKYCHEM T 'A'CNY1 CN CHN 365418 255202 198104 Y A BQ81PL2 EQ SHG CN CNY 134369 1 170790 C 1 1 OSR SHA CHN EQU IND 236777900375 21921186813 5083467155 236777900375 21921186813 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2023-07-10 2023-07-10 2079-06-06 2023-07-10 2023-06-16 9999-12-31 2023-06-16 5464394 10 @GRAHA36 ID1000191307 GRPM GRPM BRK2YX Y2733111 GRPM.JK GRPM.JK GRAHA PRIMA MENTAR IDR25 ID IDN 365423 255207 198110 Y A BRK2YX5 EQ IDX ID IDR 137000 1 174170 C 1 1 OSR JAK IDN EQU IND 236778173532 232810421394 5086609290 236778173532 232810421394 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951392 2023-07-10 2023-07-10 2079-06-06 2023-07-10 2023-07-05 9999-12-31 2023-07-05 5464395 10 @CARSU1 ID1000191208 CRSN CRSN BRK2ZC Y1123C10 CRSN.JK CRSN.JK CARSURIN TBK IDR50 ID IDN 365424 255208 198109 Y A BRK2ZC1 EQ IDX ID IDR 137223 1 174440 C 1 1 OSR JAK IDN EQU IND 236778190049 232811277263 5074702385 236778190049 232811277263 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951782 2023-07-10 2023-07-10 2079-06-06 2023-07-10 2023-07-06 9999-12-31 2023-07-06 5464396 10 @PLATI238 ID1000191505 TGUK TGUK BRK2ZR Y6977D11 TGUK.JK TGUK.JK PLATINUM WAHAB NUS IDR16 ID IDN 365422 255206 198108 Y S BRK2ZR6 EQ IDX ID IDR 137185 1 174388 C 1 1 OSR JAK IDN EQU IND 236778162770 232811265271 5086644344 236778162770 232811265271 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951470 2023-07-10 2023-07-10 2079-06-06 2023-07-10 2023-07-04 9999-12-31 2023-07-04 5464397 10 @WIDIA1 ID1000191406 WIDI WIDI BRK308 Y938K311 WIDI.JK WIDI.JK WIDIANT JAYA KRENI IDR5 ID IDN 365425 255209 198107 Y A BRK3085 EQ IDX ID IDR 137184 1 174387 C 1 1 OSR JAK IDN EQU IND 236778181298 232811277517 5086644537 236778181298 232811277517 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951774 2023-07-10 2023-07-10 2079-06-06 2023-07-10 2023-07-06 9999-12-31 2023-07-06 5465121 10 @HENGO1 CNE100006491 301261 301261 BRZRMY Y3139W10 301261.SZ 301261.SZ HENGONG PRECISION 'A'CNY1 CN CHN 365416 255200 198103 Y A BRZRMY2 EQ SHE CN CNY 131262 1 166524 C 1 1 OSR SHE CHN EQU IND 236777863096 21857560338 5081485496 236777863096 21857560338 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951629 2023-07-10 2023-07-10 2079-06-06 2023-07-10 2023-06-14 9999-12-31 2023-06-14 5466025 10 @SICHU139 CNE1000062J1 6990 6990 BPXZ19 Y793HA10 6990.HK 6990.HK SICHUAN KELUN-BIOT CNY1 H XH CHN 365443 255221 198120 Y A BPXZ192 EQ HKG HK HKD 135842 1 172664 C 1 1 OSR HKG HKG EQU IND 236778083111 21952656375 5055802262 236778083111 21952656375 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951264 2023-07-11 2023-07-11 2079-06-06 2023-07-11 2023-06-29 9999-12-31 2023-06-29 5466047 10 @PETSE5 NL0015001HZ9 ALPET ALPET BRF637 N6951L11 ALPET.PA ALPET.PA PET SERVIC HLDG NV EUR0.02 FR NLD 385133 266630 209087 Y A BRF6379 EQ PAR FR EUR 143619 1 183394 C 1 1 OSR EPA FRA EQU 236778241843 232811614846 5070761207 236778241843 232811614846 1 1 AC AC PAR ORD ORD COM NLD NLD 4294951492 2023-08-01 2023-08-01 2079-06-06 2023-07-11 2023-07-10 9999-12-31 2023-07-10 5466052 10 @MACHH6 INE01BT01015 543934 543934 BS3BLL Y5365E10 MACD.BO MACD.BO MACHHAR INDUSTRIES INR10 IN IND 365471 255240 198135 Y A BS3BLL3 EQ BOM IN INR 137170 1 174371 C 1 1 OSR BOM IND EQU IND 236778220821 232811575685 5001234920 236778220821 232811575685 1 1 AC AC BSE ORD ORD COM IND IND 4294951931 2023-07-12 2023-07-11 2079-06-06 2023-07-11 2023-07-07 9999-12-31 2023-07-07 5466061 10 @EMBAR4 EVO EMBARK EDUCATION G NPV DFD 05/07/23(EX-SCHEME) AU NZL 279676 208437 162943 Y A BQPDFJ9 EQ ASX AU AUD 21552381797 21546190459 5086632065 21552381797 21546190459 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951400 2014-12-05 2023-06-28 2023-07-04 2014-12-05 2023-06-28 2023-07-05 2014-12-05 2023-07-04 5466065 10 @PAYRI5 PYR PAYRIGHT LTD NPV DFD 07/07/23 (EX-SPLIT) AU AUS 333259 237714 185600 Y D BN132R9 EQ ASX AU AUD 21788438260 21788438261 5071083335 21788438260 21788438261 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951377 2023-07-28 2020-12-23 2023-06-28 2023-07-06 2023-07-28 2023-06-28 2023-07-07 2020-12-23 2023-07-06 5466096 10 @GREEN409 IT0005549768 GRN GRN BRF647 T5R37011 GRN.MI GRN.MI GREEN OLEO S.P.A. NPV IT ITA 365447 255223 198122 Y A BRF6476 EQ MIL IT EUR 137286 1 174524 C 1 1 OSR BIT ITA EQU IND 236778220764 232811575024 5042218614 236778220764 232811575024 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951931 2023-07-11 2023-07-11 2079-06-06 2023-07-11 2023-07-07 9999-12-31 2023-07-07 5466109 10 @TIPHA2 VN000000DTG5 DTG DTG BD6V9M Y8T39310 DTG.HN DTG.HN TIPHARCO PHARMACEU VND10000 VN VNM 296229 218403 171788 Y A BD6V9M2 EQ HST VN VND 138743 1 176672 C 1 1 OSR HST VNM EQU IND 21607848685 21607848686 5054554059 21607848685 21607848686 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951267 2017-03-24 2017-03-24 2079-06-06 2023-07-12 2023-07-07 9999-12-31 2017-03-24 5466110 10 @DBFIN6 KR7456440007 456440 456440 BMF9P4 Y2R3QC10 456440.KQ^E25 456440.KQ DB FINANCE NO.11 S KRW100 KR KOR 365463 255232 198128 Y D BMF9P44 EQ KOS KR KRW 136891 1 174029 C 0 1 OSR KDQ KOR EQU 136891 IND 236778037320 232809110778 5085448033 236778037320 232809110778 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2025-05-16 2023-07-12 2023-07-12 2025-04-23 2025-05-16 2023-06-27 2025-05-15 2023-06-27 2025-04-23 5466114 10 @SUZHO115 CNE1000064T6 301393 301393 BPLK31 Y831R910 301393.SZ 301393.SZ SUZHOU HIGHFINE BI CNY1 A CN CHN 365465 255234 198130 Y A BPLK315 EQ SHE CN CNY 136992 1 174154 C 1 1 OSR SHE CHN EQU IND 236777932859 21624036665 5044035036 236777932859 21624036665 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2023-07-12 2023-07-12 2079-06-06 2023-07-12 2023-06-20 9999-12-31 2023-06-20 5466115 10 @SHENZ420 CNE100007853 688638 688638 BPLK32 Y774TS10 688638.SS 688638.SS SHENZHEN UTIMES IN CNY1 A CN CHN 365467 255236 198132 Y A BPLK326 EQ SHG CN CNY 133824 1 170087 C 1 1 OSR SHA CHN EQU IND 236777932883 21908916966 5065319060 236777932883 21908916966 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951854 2023-07-12 2023-07-12 2079-06-06 2023-07-12 2023-06-20 9999-12-31 2023-06-20 5466116 10 @GKHTM1 CNE1000064P4 301370 301370 BQ81PM Y2385X10 301370.SZ 301370.SZ GKHT MEDICAL TECHN 'A'CNY1 CN CHN 365464 255233 198129 Y A BQ81PM3 EQ SHE CN CNY 113108 1 142216 C 1 1 OSR SHE CHN EQU IND 236777900149 21615901272 5051175874 236777900149 21615901272 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951289 2023-07-12 2023-07-12 2079-06-06 2023-07-12 2023-06-16 9999-12-31 2023-06-16 5466122 10 @SAILV1 CNE1000064R0 301381 301381 BQMHPM Y7418B10 301381.SZ 301381.SZ SAILVAN TIMES CO L CNY1 A CN CHN 365466 255235 198131 Y A BQMHPM7 EQ SHE CN CNY 126255 1 159856 C 1 1 OSR SHE CHN EQU IND 236777955007 21788451153 5079234296 236777955007 21788451153 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951194 2023-07-12 2023-07-12 2079-06-06 2023-07-12 2023-06-21 9999-12-31 2023-06-21 5466126 10 @INDEX188 ES0105702007 INDXA INDXA BR3V96 E6R3AB10 INDXA.MC INDXA.MC INDEXA CAPITAL GRO EUR0.01 ES ESP 365492 255251 198146 Y A BR3V967 EQ MAD ES EUR 137208 1 174421 C 1 1 OSR MCE ESP EQU IND 236778265001 232811488905 5050954434 236778265001 232811488905 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951358 2023-07-12 2023-07-12 2079-06-06 2023-07-12 2023-07-11 9999-12-31 2023-07-11 5466127 10 @STRAW3 JP3399810005 5584 5584 BR3VBB J7675G10 5584.T 5584.T STRAWBERRY JAMS CO NPV JP JPN 365462 255231 198127 Y A BR3VBB6 EQ TKS JP JPY 137105 1 174296 C 1 1 OSR TYO JPN EQU IND 236778189808 232811343511 5086647657 236778189808 232811343511 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2023-07-12 2023-07-12 2079-06-06 2023-07-12 2023-07-06 9999-12-31 2023-07-06 5466130 10 @KEEPI1 KYG5244R1083 3650 3650 BRZRFN G5244R10 3650.HK 3650.HK KEEP INC USD0.00005 XH CYM 365468 255237 198133 Y A BRZRFN2 EQ HKG HK HKD 137128 1 174321 C 1 1 OSR HKG HKG EQU IND 236778138373 232810961909 5081182778 236778138373 232810961909 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951197 2023-07-12 2023-07-12 2079-06-06 2023-07-12 2023-07-04 9999-12-31 2023-07-04 5466183 10 @XPINC6 XPBR20 XP INC BDR EACH 1 REP 1 COM A BR CYM 365301 255117 181629 N D BLBM8C9 EQ BSP BR BRL 236778138525 232811125317 5071546916 236778138525 21722179434 1 0 DC DC SAO BDR BDR COM CYM CYM 4294951366 2023-08-14 2023-07-03 2023-07-03 2023-08-11 2023-08-14 2019-12-11 2023-07-03 2023-08-14 2023-07-03 2023-08-11 5466343 10 @SUZHO116 CNE1000064C2 301272 301272 BNDBM7 Y831RA10 301272.SZ 301272.SZ SUZHOU INVOTECH SC CNY1 A CN CHN 365515 255258 198152 Y A BNDBM71 EQ SHE CN CNY 132656 1 168311 C 1 1 OSR SHE CHN EQU IND 236777929295 21878274428 5079228608 236777929295 21878274428 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951850 2023-07-13 2023-07-13 2079-06-06 2023-07-13 2023-06-19 9999-12-31 2023-06-19 5466344 10 @SYNOP9 INE0BTR01012 SYNOPTICS SYNOPTICS BPLHSK Y8348G10 SYNO.NS SYNO.NS SYNOPTICS TECHNOLO INR10 IN IND 365521 255264 198158 Y A BPLHSK0 EQ NSE IN INR 117541 1 148169 C 1 1 OSR NSE IND EQU IND 21956713407 21662925382 5065371653 21956713407 21662925382 1 1 AC AC NSI ORD ORD COM IND IND 4294951205 2023-07-13 2023-07-13 2079-06-06 2023-07-13 2023-07-12 9999-12-31 2023-07-12 5466345 10 @TRIDH1 INE0LWY01029 TRIDHYA TRIDHYA BPXZ1B Y8T7PD10 TRIY.NS TRIY.NS TRIDHYA TECH LIMIT INR10 IN IND 365522 255265 198159 Y A BPXZ1B4 EQ NSE IN INR 137312 1 174563 C 1 1 OSR NSE IND EQU IND 21958647482 21958035969 5082435338 21958647482 21958035969 1 1 AC AC NSI ORD ORD COM IND IND 4294951205 2023-07-13 2023-07-13 2079-06-06 2023-07-13 2023-07-12 9999-12-31 2023-07-12 5466351 10 @IONEL1 TW0006959000 6959 6959 BQQ7FN Y417E310 6959.TWO 6959.TWO ION ELECTRONIC MAT TWD10 TW TWN 365519 255262 198155 Y A BQQ7FN4 EQ XTO TW TWD 137095 1 174284 C 1 1 OSR TPO TWN EQU IND 236778190101 232811284369 5086645942 236778190101 232811284369 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951946 2023-07-13 2023-07-13 2079-06-06 2023-07-13 2023-07-06 9999-12-31 2023-07-06 5466354 10 @STARP23 KYG8443S1093 6683 6683 BRJXCV G8443S10 6683.HK 6683.HK STAR PLUS LEGEND H USD0.00001 XH CYM 365518 255261 198154 Y A BRJXCV3 EQ HKG HK HKD 121784 1 153785 C 1 1 OSR HKG HKG EQU IND 236777653089 21923544611 5081379121 236777653089 21923544611 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951393 2023-07-13 2023-07-13 2079-06-06 2023-07-13 2023-05-31 9999-12-31 2023-05-31 5466356 10 @GOGOL6 TW0006902000 6902 6902 BRS9G4 Y2734N10 6902.TW 6902.TW GOGOLOOK CO LTD TWD10 TW TWN 365520 255263 198156 Y A BRS9G43 EQ TAI TW TWD 136903 1 174049 C 1 1 OSR TPE TWN EQU IND 236778241540 232809391971 5040792615 236778241540 232809391971 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951205 2023-07-13 2023-07-13 2079-06-06 2023-07-13 2023-07-10 9999-12-31 2023-07-10 5466480 10 @VINPA1 FR001400AXT1 ALVIN ALVIN BRBQ9Z F9797T10 ALVIN.PA ALVIN.PA VINPAI SA EUR0.1 FR FRA 365692 255343 198219 Y A BRBQ9Z3 EQ PAR FR EUR 137133 1 174326 C 1 1 OSR EPA FRA EQU IND 236778200446 21898242955 5079387094 236778200446 21898242955 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951445 2023-07-19 2023-07-19 2079-06-06 2023-07-19 2023-07-06 9999-12-31 2023-07-06 5468544 10 @APBIO1 TW0006945009 6945 6945 BL6BVP Y0161J10 6945.TWO 6945.TWO AP BIOSCIENCES INC TWD10 TW TWN 365553 255285 198174 Y A BL6BVP5 EQ XTO TW TWD 137099 1 174290 C 1 1 OSR TPO TWN EQU IND 236778214299 232811452542 5051788480 236778214299 232811452542 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951264 2023-07-14 2023-07-14 2079-06-06 2023-07-14 2023-07-07 9999-12-31 2023-07-07 5468545 10 @KOKYO1 JP3286360007 5887 5887 BLBM2H J3575J10 5887.T 5887.T KOKYO INC NPV JP JPN 365548 255280 198170 Y A BLBM2H2 EQ TKS JP JPY 137034 1 174211 C 1 1 OSR TYO JPN EQU IND 236778035977 232810534251 5086621066 236778035977 232810534251 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 2023-07-14 2023-07-14 2079-06-06 2023-07-14 2023-06-26 9999-12-31 2023-06-26 5468546 10 @SENCO1 INE602W01027 SENCO SENCO BSS9GR Y7632U13 SENC.NS SENC.NS SENCO GOLD LIMITED INR5(POST SUBD) IN IND 365558 255290 198176 Y A BSS9GR3 EQ NSE IN INR 103997 1 130822 C 1 1 OSR NSE IND EQU IND 21660289623 21569333142 4298177632 21660289623 21569333142 1 1 AC AC NSI ORD ORD COM IND IND 4294951662 2023-07-14 2023-07-14 2079-06-06 2023-07-14 2023-07-12 9999-12-31 2023-07-12 5468569 10 @THAIV13 THB447010000 TVH TVH BN2ZNS Y9013W11 TVH.BK TVH.BK THAIVIVAT HOLDINGS THB1 (LOCAL) TH THA 365554 255286 198175 Y A BN2ZNS2 EQ BKK TH THB 136608 1 173642 C 1 1 OSR BAK THA EQU FIN 236778296373 232806587529 5085656853 236778296373 232806587529 1 1 AC AC SET ORD ORD COM THA THA 4294951344 2023-07-14 2023-07-14 2079-06-06 2023-07-14 2023-07-13 9999-12-31 2023-07-13 5468571 10 @THAIV15 TVH-R THAIVIVAT HOLDINGS THB1 (NVDR) TH THA 365556 255288 198175 N A BN2ZNZ9 NVDR BKK TH THB 236778296371 232811925184 5085656853 236778296371 232806587529 1 0 AC AC SET NVDR NVDR COM THA THA 4294951344 2023-07-14 2023-07-14 2079-06-06 2023-07-14 2023-07-13 9999-12-31 2023-07-13 5468572 10 @QINGD80 CNE1000064Y6 301456 301456 BNDBM8 Y7S6G610 301456.SZ 301456.SZ QINGDAO PAGULD INT CNY1 A CN CHN 365551 255283 198172 Y A BNDBM82 EQ SHE CN CNY 137052 1 174232 C 1 1 OSR SHE CHN EQU IND 236777932856 232810114232 5081379827 236777932856 232810114232 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2023-07-14 2023-07-14 2079-06-06 2023-07-14 2023-06-20 9999-12-31 2023-06-20 5468577 10 @ALPHA366 INE0NZF01019 543937 543937 BQ81PK Y009DF10 ALPO.BO ALPO.BO ALPHALOGIC INDUSTR INR10 IN IND 365557 255289 198177 Y A BQ81PK1 EQ BOM IN INR 137215 1 174429 C 1 1 OSR BOM IND EQU IND 236777480954 232807612472 5086543298 236777480954 232807612472 1 1 AC AC BSE ORD ORD COM IND IND 4294951737 2023-07-14 2023-07-14 2079-06-06 2023-07-14 2023-07-12 9999-12-31 2023-07-12 5468579 10 @SOLOM19 SOLOMON WORLDWIDE HKD0.8 (PARALLEL 17/08/23) HK CYM 365555 255287 164404 N D BR3V9T0 EQ HKG HK HKD 236778257987 232811760927 5045871202 236778257987 21562522473 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951855 2023-08-18 2023-07-14 2023-07-14 2023-08-17 2023-08-18 2015-04-30 2023-07-11 2023-08-17 2023-07-11 2023-08-17 5468581 10 @PHILE11 KR7378340004 378340 378340 BRZSRJ Y6S3PS10 378340.KQ 378340.KQ PHILENERGY CO LTD KRW500 KR KOR 365550 255282 198171 Y A BRZSRJ5 EQ KOS KR KRW 136740 1 173835 C 1 1 OSR KDQ KOR EQU 136740 IND 236778162719 232807639419 5076938730 236778162719 232807639419 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951833 2023-07-14 2023-07-14 2079-06-06 2023-07-14 2023-07-04 9999-12-31 2023-07-04 5469568 10 @DCHEA1 MYQ0283OO000 DCHCARE DCHCARE BMDQHH Y202NJ10 DCHE.KL DCHE.KL DC HEALTHCARE HOLD NPV MY MYS 365619 255307 198188 Y A BMDQHH4 EQ XKM MY MYR 137084 1 174270 C 1 1 OSR KUL MYS EQU IND 236777699450 232808852850 5086574188 236777699450 232808852850 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951398 2023-07-17 2023-07-17 2079-06-06 2023-07-17 2023-06-27 9999-12-31 2023-06-27 5469570 10 @GTECH7 CNE100006533 301503 301503 BMXGZF Y2899R10 301503.SZ 301503.SZ G.TECH TECHNOLOGY 'A'CNY1 CN CHN 365600 255304 198186 Y A BMXGZF8 EQ SHE CN CNY 137030 1 174207 C 1 1 OSR SHE CHN EQU IND 236778064560 21587657775 5000538016 236778064560 21587657775 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951239 2023-07-17 2023-07-17 2079-06-06 2023-07-17 2023-06-28 9999-12-31 2023-06-28 5469571 10 @SINGA554 CNE1000064M1 301329 301329 BPLK2Z Y7988710 301329.SZ 301329.SZ SINGATRON ELECCTON CNY1 A CN CHN 365601 255303 198185 Y A BPLK2Z2 EQ SHE CN CNY 104392 1 131301 C 1 1 OSR SHE CHN EQU IND 236777954999 21492057190 5000521866 236777954999 21492057190 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2023-07-17 2023-07-17 2079-06-06 2023-07-17 2023-06-21 9999-12-31 2023-06-21 5470814 10 @NEWME16 KYG6470W1006 1284 1284 BLCY1N G6470W10 1284.HK 1284.HK NEW MEDIA LAB LTD HKD0.01 HK CYM 365657 255325 198202 Y A BLCY1N6 EQ HKG HK HKD 136274 1 173196 C 1 1 OSR HKG HKG EQU IND 236778101703 21819311471 5080525645 236778101703 21819311471 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951559 2023-07-18 2023-07-18 2079-06-06 2023-07-17 2023-06-30 9999-12-31 2023-06-30 5470815 10 @ZHONG128 KYG989AC1091 2271 2271 BMGNQL G989AC10 2271.HK 2271.HK ZHONG AN INTELLIGE HKD0.01 XH HKG 365659 255326 198203 Y A BMGNQL9 EQ HKG HK HKD 132301 1 167826 C 1 1 OSR HKG HKG EQU IND 236778101706 21870744029 5082160024 236778101706 21870744029 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951324 2023-07-18 2023-07-18 2079-06-06 2023-07-18 2023-06-30 9999-12-31 2023-06-30 5470820 10 @SHENZ421 CNE100006L59 688627 688627 BPXZ0Y Y774MB10 688627.SS 688627.SS SHENZHEN SEICHI TE 'A'CNY1 CN CHN 365656 255324 198201 Y A BPXZ0Y0 EQ SHG CN CNY 117160 2 169416 C 1 1 OSR SHA CHN EQU IND 21655387504 21898436196 5057833755 21655387504 21898436196 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2023-07-18 2023-07-18 2079-06-06 2023-07-18 2023-06-30 9999-12-31 2023-06-30 5470831 10 @FULLS8 FULLSUN INTL HLDGS HKD0.01 (PARALLEL 18/08/23) HK BMU 365658 255327 17955 N D BRZSXY2 EQ HKG HK HKD 236778275022 232811922384 4295871183 236778275022 8590943651 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951333 2023-08-21 2023-07-17 2023-07-18 2023-08-18 2023-08-21 2000-11-13 2023-07-13 2023-08-20 2023-07-13 2023-08-18 5470846 10 @EIKOL2 890189 EIKO LIFESCIENCES INR10(PPD13.50 PPD 31.50) IN IND 366194 255687 170833 N D BLBNJ96 EQ BOM IN INR 236778711559 232813947519 5052538518 236778711559 21601874604 1 0 DC AC BSE PARTPAID PARTPAID COM IND IND 4294951931 2024-04-01 2023-08-14 2023-08-14 2023-12-21 2024-04-01 2016-12-13 2023-08-10 2024-04-01 2023-08-10 2023-12-21 5470878 10 @PANTH36 CL0002861517 ZEROQ ZEROQ BQB799 P7503W10 ZEROQ.SN ZEROQ.SN PANTHER MANAGEMENT NPV CL CHL 365883 255468 198311 Y A BQB7993 EQ SGO CL CLP 137438 1 174726 C 1 1 OSR SCL CHL EQU IND 236778288767 232811880386 5086676095 236778288767 232811880386 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951479 2023-07-27 2023-07-27 2079-06-06 2023-07-13 2023-07-17 9999-12-31 2023-07-13 5473210 10 @BAIMT1 CNE100006L67 688563 688563 BLCCJK Y054C710 688563.SS 688563.SS BAIMTEC MATERIAL C A CNY1 CN CHN 365686 255337 198212 Y A BLCCJK3 EQ SHG CN CNY 137090 1 174276 C 1 1 OSR SHA CHN EQU IND 236778138424 232810929751 4298154523 236778138424 232810929751 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951866 2023-07-19 2023-07-19 2079-06-06 2023-07-19 2023-07-03 9999-12-31 2023-07-03 5473213 10 @HEFEI24 CNE100007861 688610 688610 BMXGZD Y312GT10 688610.SS 688610.SS HEFEI I-TEK OPTOEL 'A'CNY1 CN CHN 365684 255335 198211 Y A BMXGZD6 EQ SHG CN CNY 137046 1 174226 C 1 1 OSR SHA CHN EQU IND 236778083160 232810830611 5081374086 236778083160 232810830611 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2023-07-19 2023-07-19 2079-06-06 2023-07-19 2023-06-29 9999-12-31 2023-06-29 5473214 10 @KAKAI1 INE0P3N01018 543939 543939 BNDVS4 Y4S7DX10 KAKA.BO KAKA.BO KAKA INDUSTRIES INR10 IN IND 365689 255340 198215 Y A BNDVS40 EQ BOM IN INR 137297 1 174545 C 1 1 OSR BOM IND EQU IND 21962724844 21962723779 5082436728 21962724844 21962723779 1 1 AC AC BSE ORD ORD COM IND IND 4294951950 2023-07-19 2023-07-19 2079-06-06 2023-07-19 2023-05-16 9999-12-31 2023-05-16 5473215 10 @SUZHO117 CNE100006541 301505 301505 BPXZ0Z Y831RC10 301505.SZ 301505.SZ SUZHOU PLANNING AN 'A'CNY1 CN CHN 365685 255336 198213 Y A BPXZ0Z1 EQ SHE CN CNY 133805 1 170061 C 1 1 OSR SHE CHN EQU IND 236778083167 21619606380 5056436685 236778083167 21619606380 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951807 2023-07-19 2023-07-19 2079-06-06 2023-07-19 2023-06-29 9999-12-31 2023-06-29 5473218 10 @IMGTC1 KR7456570001 456570 456570 BQMQCG Y3885Z10 456570.KN 456570.KN IMGT CORP LTD KRW500 KR KOR 365683 255334 198210 Y A BQMQCG7 EQ KON KR KRW 137206 1 174419 C 1 1 OSR KON KOR EQU 137206 IND 236778313174 232812037364 5041072017 236778313174 232812037364 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951265 2023-07-19 2023-07-19 2079-06-06 2023-07-19 2023-07-14 9999-12-31 2023-07-14 5473219 10 @EMINE6 EMINENCE ENTERPRIS HKD0.01 (PARALLEL 22/08/23) HK BMU 365688 255339 34815 N D BR3V9Y5 EQ HKG HK HKD 236778322857 232812046128 4295871595 236778322857 8590936314 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951333 2023-08-23 2023-07-19 2023-07-19 2023-08-22 2023-08-23 1991-09-16 2023-07-14 2023-08-22 2023-07-14 2023-08-22 5473221 10 @ACCEL56 INE0POP01017 543938 543938 BRZSRG Y002TL10 ACCA.BO ACCA.BO ACCELERATEBS INDIA INR10 IN IND 365690 255341 198216 Y A BRZSRG2 EQ BOM IN INR 137360 1 174616 C 1 1 OSR BOM IND EQU IND 236777289425 232806559800 5082008567 236777289425 232806559800 1 1 AC AC BSE ORD ORD COM IND IND 4294951211 2023-07-19 2023-07-19 2079-06-06 2023-07-19 2023-07-18 9999-12-31 2023-07-18 5473222 10 @SENSO30 KR7321370009 321370 321370 BRZSRK Y7T19E10 321370.KQ 321370.KQ SENSORVIEW CO LTD KRW500 KR KOR 365682 255333 198209 Y S BRZSRK6 EQ KOS KR KRW 136899 1 174040 C 1 1 OSR KDQ KOR EQU 136899 IND 236778149989 232809302101 5078515199 236778149989 232809302101 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2023-07-19 2023-07-19 2079-06-06 2023-07-19 2023-07-04 9999-12-31 2023-07-04 5473299 10 @ENRYS1 EIOS ENRY S ISLAND S.P. NPV AT ITA 365746 255375 198244 Y A BN6TYJ8 EQ WBO AT EUR 236776969070 21960354055 5084727341 236776969070 21960354055 1 1 AC AC VIE ORD ORD COM ITA ITA 4294951357 2023-07-21 2023-07-19 2079-06-06 2023-04-11 2023-04-10 9999-12-31 2023-04-10 5474565 10 @UNEUR1 TW0006973001 6973 6973 BMV2BQ Y9048110 6973.TWO 6973.TWO U-NEURON BIOMEDICA TWD10 TW TWN 365715 255358 198229 Y A BMV2BQ1 EQ XTO TW TWD 137182 1 174385 C 1 1 OSR TPO TWN EQU IND 236778296755 232811921992 5082461829 236778296755 232811921992 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2023-07-20 2023-07-20 2079-06-06 2023-07-20 2023-07-13 9999-12-31 2023-07-13 5474566 10 @MSTGO1 MYL5316OO004 MSTGOLF MSTGOLF BMXS7G Y613T410 MSTG.KL MSTG.KL MST GOLF GROUP BHD NPV MY MYS 365717 255360 198231 Y A BMXS7G9 EQ KLS MY MYR 135477 1 172213 C 1 1 OSR KUL MYS EQU IND 21943374214 21943351811 5062371803 21943374214 21943351811 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951572 2023-07-20 2023-07-20 2079-06-06 2023-07-20 2023-06-28 9999-12-31 2023-06-28 5474569 10 @SHENZ422 CNE100006558 301512 301512 BRBQ4Y Y774L210 301512.SZ 301512.SZ SHENZHEN INTELLIGE 'A'CNY1 CN CHN 365713 255356 198227 Y A BRBQ4Y7 EQ SHE CN CNY 131560 1 166910 C 1 1 OSR SHE CHN EQU IND 236778189754 21861297480 5081533626 236778189754 21861297480 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2023-07-20 2023-07-20 2079-06-06 2023-07-20 2023-07-06 9999-12-31 2023-07-06 5474570 10 @YLABC1 KR7432430007 432430 432430 BRBRHZ Y984VZ10 432430.KQ 432430.KQ YLAB CORPORATION KRW500 KR KOR 365712 255355 198226 Y A BRBRHZ2 EQ KOS KR KRW 137196 1 174408 C 1 1 OSR KDQ KOR EQU 137196 IND 236778300791 232811971722 5074234792 236778300791 232811971722 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951544 2023-07-20 2023-07-20 2079-06-06 2023-07-20 2023-07-14 9999-12-31 2023-07-14 5474571 10 @SHANG454 CNE100007879 688602 688602 BRJY5F Y7T8GB10 688602.SS 688602.SS SHANGHAI CHEMSPEC CNY1 A CN CHN 365716 255359 198230 Y A BRJY5F1 EQ SHG CN CNY 131268 1 166531 C 1 1 OSR SHA CHN EQU IND 236778138426 21857570999 5035166209 236778138426 21857570999 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2023-07-20 2023-07-20 2079-06-06 2023-07-20 2023-07-03 9999-12-31 2023-07-03 5474591 10 @CORPO72 CPOF11 CAPITANIA OFFICE COTAS NPV BR BRA 365411 255195 198097 Y A BMTTKN4 EQ BSP BR BRL 21975874241 18068746237 5086802895 21975874241 18068746237 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951321 2023-07-07 2023-07-07 2079-06-06 2023-07-06 2023-07-12 2023-12-26 2023-07-06 2023-12-26 5474596 10 @ARIMO1 DE000A3D6Q45 ARI ARI BNGB6B D0360P10 ARIG.D ARIG.D ARI MOTORS INDUS NPV DE DEU 365726 255366 198236 Y A BNGB6B0 EQ FRA DE EUR 144395 1 184458 C 1 1 OSR DUS DEU EQU IND 236778397504 232812350571 5083835824 236778397504 232812350571 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951361 2023-07-20 2023-07-20 2079-06-06 2023-07-20 2023-07-19 9999-12-31 2023-07-19 5474601 10 @ORATE2 GB00BP4YBY34 ORA ORA BP4YBY G6S70N10 ORAO.ASE^I25 ORAO.ASE ORA TECHNOLOGY PLC ORD GBP0.001 GB GBR 365725 255365 198235 Y D BP4YBY3 EQ AQS GB GBP 137251 1 174483 C 0 1 OSR AQS GBR EQU IND 236778397493 232812373875 5086553955 236778397493 232812373875 1 1 DC DC AQS ORD ORD COM GBR GBR 4294951205 2025-09-23 2023-07-20 2023-07-20 2025-06-03 2025-09-23 2023-07-19 2025-09-23 2023-07-19 2025-06-03 5476896 10 @AHASO1 INE0NEV01011 543941 543941 BK7ZVY Y0S1UV10 AHAS.BO AHAS.BO AHASOLAR TECHNOLOG INR10 IN IND 365745 255374 198243 Y A BK7ZVY8 EQ BOM IN INR 137262 1 174495 C 1 1 OSR BOM IND EQU IND 21959633172 21959485101 5084833581 21959633172 21959485101 1 1 AC AC BSE ORD ORD COM IND IND 4294951202 2023-07-21 2023-07-21 2079-06-06 2023-07-21 2023-07-19 9999-12-31 2023-07-19 5476897 10 @SHANG455 CNE100006525 301499 301499 BLCCJM Y7693Z10 301499.SZ 301499.SZ SHANGHAI VICO PREC A CNY1 CN CHN 365731 255371 198240 Y A BLCCJM5 EQ SHE CN CNY 131911 1 167333 C 1 1 OSR SHE CHN EQU IND 236778101744 21865436647 5082073864 236778101744 21865436647 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2023-07-21 2023-07-21 2079-06-06 2023-07-21 2023-06-30 9999-12-31 2023-06-30 5476899 10 @SKSEC8 KR7455910000 455910 455910 BMDQHK Y8T7PW10 455910.KQ^C26 455910.KQ SK SECURITIES NO.9 KRW100 KR KOR 365730 255370 198239 Y D BMDQHK7 EQ KOS KR KRW 137021 1 174193 C 0 1 OSR KDQ KOR EQU 137021 IND 236778036920 232810566235 5084916026 236778036920 232810566235 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951348 2026-03-04 2023-07-21 2023-07-21 2026-03-03 2026-03-04 2023-07-21 2023-06-27 2026-03-03 2023-06-27 2026-03-03 5476901 10 @NARER1 JP3652120001 9163 9163 BNDM5F J4856110 9163.T 9163.T NARERU GROUP INC NPV JP JPN 365729 255369 198238 Y A BNDM5F3 EQ TKS JP JPY 137032 1 174209 C 1 1 OSR TYO JPN EQU IND 236777935872 232810080331 5082054629 236777935872 232810080331 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2023-07-21 2023-07-21 2079-06-06 2023-07-21 2023-06-20 9999-12-31 2023-06-20 5476902 10 @DRONE12 INE0P7201019 DRONE DRONE BNG21W Y2R0TL10 DROE.NS DROE.NS DRONE DESTINATION INR10 IN IND 365749 255378 198246 Y A BNG21W9 EQ NSE IN INR 137261 1 174494 C 1 1 OSR NSE IND EQU IND 236778200686 232811422959 5086553111 236778200686 232811422959 1 1 AC AC NSI ORD ORD COM IND IND 4294951777 2023-07-21 2023-07-21 2079-06-06 2023-07-21 2023-07-20 9999-12-31 2023-07-20 5476903 10 @UTKAR1 INE735W01017 UTKARSHBNK UTKARSHBNK BNG9W3 Y9317T10 UTKR.NS UTKR.NS UTKARSH SMALL FIN INR10 IN IND 365750 255377 198245 Y A BNG9W38 EQ NSE IN INR 121957 1 153998 C 1 1 OSR NSE IND EQU BNK 21732281251 21732149387 5054555146 21732281251 21732149387 1 1 AC AC NSI ORD ORD COM IND IND 4294951386 2023-07-21 2023-07-21 2079-06-06 2023-07-21 2023-07-19 9999-12-31 2023-07-19 5476908 10 @TECHZ1 TW0006947005 6947 6947 BPTJT6 Y8568W10 6947.TWO 6947.TWO TECHZONE TECH TWD10 TW TWN 365732 255372 198241 Y A BPTJT61 EQ XTO TW TWD 137180 1 174383 C 1 1 OSR TPO TWN EQU IND 236778330763 232811946831 5082910528 236778330763 232811946831 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951795 2023-07-21 2023-07-21 2079-06-06 2023-07-21 2023-07-14 9999-12-31 2023-07-14 5478175 10 @POURI1 CNE1000064Z3 301468 301468 BLCCJL Y6989V10 301468.SZ 301468.SZ POURIN SPECIAL WEL A CNY1 CN CHN 365770 255387 198253 Y A BLCCJL4 EQ SHE CN CNY 129570 1 164257 C 1 1 OSR SHE CHN EQU IND 236778101745 21807414181 5080049884 236778101745 21807414181 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2023-07-24 2023-07-24 2079-06-06 2023-07-24 2023-06-30 9999-12-31 2023-06-30 5478177 10 @REPOW9 PH0000057234 REDC REDC BMXNY9 Y7225L10 REDC.PS REDC.PS REPOWER ENERGY DEV PHP1 PH PHL 365774 255391 198257 Y A BMXNY96 EQ PHS PH PHP 136661 1 173732 C 1 1 OSR PSE PHL EQU IND 236778358486 232807089916 5047747386 236778358486 232807089916 1 1 AC AC PHS ORD ORD COM PHL PHL 1004365477 2023-07-24 2023-07-24 2079-06-06 2023-07-24 2023-07-18 9999-12-31 2023-07-18 5478179 10 @HUIMI1 TW0006971005 6971 6971 BNDYZ2 Y3752G10 6971.TWO 6971.TWO HUI MIN ENVIRONMEN TWD10 TW TWN 365771 255388 198254 Y A BNDYZ26 EQ XTO TW TWD 137214 1 174428 C 1 1 OSR TPO TWN EQU IND 236778360004 232812048364 5044649408 236778360004 232812048364 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951167 2023-07-24 2023-07-24 2079-06-06 2023-07-24 2023-07-18 9999-12-31 2023-07-18 5478192 10 @BEAUT18 KR7406820001 406820 406820 BQ9D2C Y0681L10 406820.KQ 406820.KQ BEAUTY SKIN CO LTD KRW500 KR KOR 365769 255386 198252 Y A BQ9D2C7 EQ KOS KR KRW 137255 1 174487 C 1 1 OSR KDQ KOR EQU 137255 IND 236778397676 232812332652 5083313283 236778397676 232812332652 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2023-07-24 2023-07-24 2079-06-06 2023-07-24 2023-07-20 9999-12-31 2023-07-20 5478193 10 @TRYTI1 JP3635510005 9164 9164 BQNHDL J9299G10 9164.T^I25 9164.T TRYT INC NPV JP JPN 365768 255385 198251 Y D BQNHDL1 EQ TKS JP JPY 137031 1 174208 C 0 1 OSR TYO JPN EQU IND 236777958751 232810238732 5082524780 236777958751 232810238732 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951787 2025-09-24 2023-07-24 2023-07-24 2025-09-22 2025-09-24 2023-06-21 2025-09-23 2023-06-21 2025-09-22 5478194 10 @SINER7 ID1000192404 INET INET BQPDK0 Y7T3H011 INET.JK INET.JK SINERGI INTI ANDAL IDR10 ID IDN 365773 255390 198256 Y A BQPDK05 EQ IDX ID IDR 137220 1 174437 C 1 1 OSR JAK IDN EQU IND 236778358366 232812144408 5086680755 236778358366 232812144408 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951211 2023-07-24 2023-07-24 2079-06-06 2023-07-24 2023-07-18 9999-12-31 2023-07-18 5478195 10 @SUZHO118 CNE100007887 688450 688450 BR2QDG Y832F110 688450.SS 688450.SS SUZHOU AGIOE TECH CNY1 A CN CHN 365772 255389 198255 Y A BR2QDG1 EQ SHG CN CNY 136124 1 173035 C 1 1 OSR SHA CHN EQU IND 236778170719 21904651185 5083346551 236778170719 21904651185 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365459 2023-07-24 2023-07-24 2079-06-06 2023-07-24 2023-07-05 9999-12-31 2023-07-05 5478286 10 @AFYAL2 A2FY34 AFYA LIMITED BDR EACH 2 REPR 1 COM BR CYM 365786 255400 180409 N A BP6TGX0 EQ BSP BR BRL 236778416010 232812436738 5070512785 236778416010 21703407859 1 0 AC AC SAO BDR BDR COM BRA CYM 1004365603 2023-07-24 2023-07-24 2079-06-06 2019-07-19 2023-07-20 9999-12-31 2023-07-20 5478287 10 @PATRI91 P2AX34 PATRIA INVESTMENTS BDR EACH 2 REPR 1 COM BR CYM 365820 255422 186076 N A BP6TGZ2 EQ BSP BR BRL 236778416008 232812436742 5079243114 236778416008 25727297783 1 0 AC AC SAO BDR BDR COM CYM CYM 4294951362 2023-07-25 2023-07-25 2079-06-06 2021-01-22 2023-07-20 9999-12-31 2023-07-20 5478289 10 @SIGMA112 S2GM34 SIGMA LITHIUM CORP BDR EACH 3 REPR 1 COM BR CAN 365785 255399 153004 N A BP82J05 EQ BSP BR BRL 236778416013 232812436737 5095928131 236778416013 21477401037 1 0 AC AC SAO BDR BDR COM CAN CAN 4294951930 2023-07-24 2023-07-24 2079-06-06 2012-01-17 2023-07-21 9999-12-31 2023-07-21 5479475 10 @VIETF1 VN000000VFS1 VFS VFS BKWGR3 Y936EV10 VFS.HN VFS.HN VIET FIRST SECURIT VND10000 VN VNM 327123 234341 183393 Y A BKWGR37 EQ HST VN VND 124294 1 157043 C 1 1 OSR HST VNM EQU IND 25727345477 25727345478 5035414924 25727345477 25727345478 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951368 2020-07-01 2020-07-01 2079-06-06 2023-07-24 2023-07-20 9999-12-31 2020-07-01 5479476 10 @HAOBA2 HAO BAI INTERNATIO HKD0.1 (PARALLEL 07/03/23) HK CYM 361002 252944 172491 N D BL66TD4 EQ HKG HK HKD 236775970100 232802768972 5051388706 236775970100 21591144779 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951804 2023-03-08 2023-02-01 2023-02-01 2023-03-07 2023-03-08 2017-05-26 2023-01-27 2023-03-07 2023-01-27 2023-03-07 5479478 10 @MYMBN1 MYQ0280OO006 MBN MBN BLCW6W Y619FX10 MYMB.KL MYMB.KL MYMBN BHD NPV MY MYS 365794 255408 198269 Y A BLCW6W4 EQ XKM MY MYR 137102 1 174293 C 1 1 OSR KUL MYS EQU IND 236778162587 232811272773 5086637653 236778162587 232811272773 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951463 2023-07-25 2023-07-25 2079-06-06 2023-07-25 2023-07-04 9999-12-31 2023-07-04 5479486 10 @YPFSA7 Y2PF34 YPF SA BDR EACH 1 REPR 1 ADR BR ARG 366164 255666 4071 N A BP6TGT6 EQ BSP BR BRL 236778416012 232812436741 4295856055 236778416012 8589969399 1 0 AC AC SAO BDR BDR GVTDA ARG ARG 4294951991 2023-08-10 2023-07-25 2079-06-06 1999-04-14 2023-07-20 9999-12-31 2023-07-20 5479491 10 @BONRA1 TW0006955008 6955 6955 BQBC7Z Y092G810 6955.TW 6955.TW BONRAYBIO CO LTD TWD10 TW TWN 365793 255407 198268 Y A BQBC7Z0 EQ TAI TW TWD 137205 1 174418 C 1 1 OSR TPE TWN EQU IND 236778360023 232812146644 5056388508 236778360023 232812146644 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951300 2023-07-25 2023-07-25 2079-06-06 2023-07-25 2023-07-18 9999-12-31 2023-07-18 5479494 10 @MANDI4 ID1000192503 MAHA MAHA BQPDLY Y559BZ10 MAHA.JK MAHA.JK MANDIRI HERINDO AD IDR60 ID IDN 365795 255409 198270 Y A BQPDLY6 EQ IDX ID IDR 137250 1 174480 C 1 1 OSR JAK IDN EQU IND 236778407719 232812233206 5082981619 236778407719 232812233206 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952000 2023-07-25 2023-07-25 2079-06-06 2023-07-25 2023-07-20 9999-12-31 2023-07-20 5479495 10 @JIANG455 CNE1000066J2 301446 301446 BRF43D Y445FN10 301446.SZ 301446.SZ JIANGXI FIRST HYDR 'A'CNY1 CN CHN 365792 255406 198267 Y A BRF43D9 EQ SHE CN CNY 134806 1 171386 C 1 1 OSR SHE CHN EQU IND 236778210637 21931481201 5058970493 236778210637 21931481201 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2023-07-25 2023-07-25 2079-06-06 2023-07-25 2023-07-07 9999-12-31 2023-07-07 5479496 10 @SICHU140 CNE1000066Q7 301515 301515 BRJY5D Y7929U10 301515.SZ 301515.SZ SICHUAN GANGTONG M CNY1 A CN CHN 365791 255405 198266 Y A BRJY5D9 EQ SHE CN CNY 106344 1 133637 C 1 1 OSR SHE CHN EQU IND 236778138381 21566526545 5000548174 236778138381 21566526545 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2023-07-25 2023-07-25 2079-06-06 2023-07-25 2023-07-03 9999-12-31 2023-07-03 5479565 10 @SIXFL4 S2IX34 SIX FLAGS ENT CORP BDR EACH 3 REPR 1 COM BR USA 365819 255421 138499 N D BP6TGV8 EQ BSP BR BRL 236778416011 232812436740 4295912274 236778416011 21475000900 1 0 DC DC SAO BDR BDR COM USA USA 4294951577 2024-07-03 2023-07-24 2023-07-25 2024-06-14 2024-07-01 2023-07-20 2024-07-02 2023-07-20 2024-06-14 5479567 10 @HORTI6 CL0002852730 HF-B HF-B BP83N9 P5231712 HFB.SN^E24 HFB.SN HORTIFRUT S.A. NPV 'SERIES B' CL CHL 367846 256719 154751 N D BP83N95 EQ SGO CL CLP 91509 3 175112 C 1 3 SCL CHL PVT IND 236779308664 232815078749 5037626687 236779308664 232815079405 1 0 DC DC SGO ORD ORD COM CHL CHL 4294951461 2024-05-13 2023-10-02 2023-10-02 2024-05-13 2024-05-13 2023-09-21 2024-05-14 2023-09-21 2024-05-13 5479568 10 @HORTI7 CL0002852722 HF-A HF-A BP83NB P5231713 HFA.SN^E24 HFA.SN HORTIFRUT S.A. NPV 'SERIES A' CL CHL 368142 256868 154751 N D BP83NB7 EQ SGO CL CLP 91509 1 115069 C 1 1 OSR SCL CHL PVT IND 236779308661 232815079405 5037626687 236779308661 232815079405 1 1 DC AC SGO ORD ORD COM CHL CHL 4294951461 2024-05-13 2023-11-06 2023-11-06 2024-05-13 2024-05-13 2023-09-21 2024-05-14 2023-09-21 2024-05-13 5479885 10 @RELIA241 INE758E01017 JIOFIN JIOFIN BQPG2F Y7S37710 JIOF.NS JIOF.NS JIO FINANCIAL SERV INR10 IN IND 366338 255764 198232 Y A BQPG2F3 EQ NSE IN INR 137340 1 174594 C 1 1 OSR NSE IND EQU IND 236778397260 232812364758 5000065333 236778397260 232812364758 1 1 AC AC NSI ORD ORD COM IND IND 4294951380 2023-08-21 2023-08-21 2079-06-06 2023-08-21 2023-08-04 9999-12-31 2023-08-04 5479888 10 @PROFE51 SA15RH24LJ13 9574 9574 BM8X15 M7S61M10 9574.SE 9574.SE PROFESSIONAL MEDIC SAR10 SA SAU 365839 255436 198290 Y A BM8X156 EQ XRY SA SAR 137121 1 174314 C 1 1 OSR SAU SAU EQU IND 236778200755 21958995384 5074630079 236778200755 21958995384 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951294 2023-07-26 2023-07-26 2079-06-06 2023-07-26 2023-07-25 9999-12-31 2023-07-25 5479891 10 @VIRNE2 KR7438700007 438700 438700 BNTXQ7 Y9331210 438700.KQ 438700.KQ VIRNECT CO LTD KRW500 KR KOR 365823 255425 198282 Y A BNTXQ79 EQ KOS KR KRW 137263 1 174496 C 1 1 OSR KDQ KOR EQU 137263 IND 236778397701 232812332056 5086684217 236778397701 232812332056 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2023-07-26 2023-07-26 2079-06-06 2023-07-26 2023-07-20 9999-12-31 2023-07-20 5479893 10 @GILGY1 KR7456700004 BPNTBR Y2R0TP10 456700.KN^L25 456700.KN GILGYO E&C CO LTD KRW500 KR KOR 365824 255426 198283 Y D BPNTBR2 EQ KON KR KRW 137274 1 174509 C 0 1 OSR KON KOR EQU 137274 IND 236778455898 232812609605 5064604933 236778455898 232812609605 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951812 2025-12-16 2023-07-26 2023-07-26 2025-12-10 2025-12-16 2023-07-24 2025-12-15 2023-07-24 2025-12-10 5479894 10 @SERVI94 INE0P1Q01015 SERVICE SERVICE BPNYTL Y7T7TM10 SERC.NS SERC.NS SERVICE CARE LTD INR10 IN IND 365838 255437 198292 Y A BPNYTL7 EQ NSE IN INR 137298 1 174546 C 1 1 OSR NSE IND EQU IND 236778480741 232812757765 5081996433 236778480741 232812757765 1 1 AC AC NSI ORD ORD COM IND IND 4294951787 2023-07-26 2023-07-26 2079-06-06 2023-07-26 2023-07-25 9999-12-31 2023-07-25 5479897 10 @DAYTH1 MYQ0281OO004 DAY3 DAY3 BQMHPQ Y202NH10 DAYT.KL DAYT.KL DAYTHREE DIGITAL B NPV MY MYS 365829 255431 198287 Y A BQMHPQ1 EQ XKM MY MYR 136974 1 174135 C 1 1 OSR KUL MYS EQU IND 236777892222 232809832542 5086587265 236777892222 232809832542 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951197 2023-07-26 2023-07-26 2079-06-06 2023-07-26 2023-06-21 9999-12-31 2023-06-21 5479898 10 @TECNI15 JP3545300000 2962 2962 BQZDM1 J8226710 2962.T 2962.T TECNISCO LTD NPV JP JPN 365821 255423 198280 Y A BQZDM10 EQ TKS JP JPY 137033 1 174210 C 1 1 OSR TYO JPN EQU IND 236777976614 232810332800 5036210015 236777976614 232810332800 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 2023-07-26 2023-07-26 2079-06-06 2023-07-26 2023-06-22 9999-12-31 2023-06-22 5479899 10 @ECONA2 JP3161360007 5585 5585 BQZDM4 J1327Z10 5585.T^F25 5585.T ECONAVISTA INC NPV JP JPN 365853 255445 198298 Y D BQZDM43 EQ TKS JP JPY 137008 1 174178 C 0 1 OSR TYO JPN EQU IND 236777976630 232810332799 5080199282 236777976630 232810332799 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951296 2025-06-17 2023-07-27 2023-07-26 2025-06-16 2025-06-17 2023-06-22 2025-06-16 2023-06-22 2025-06-16 5479900 10 @SHENZ424 CNE100006L75 688612 688612 BRF43B Y774MC10 688612.SS 688612.SS SHENZHEN VMAX NEW 'A'CNY1 CN CHN 365828 255430 198286 Y A BRF43B7 EQ SHG CN CNY 119945 1 151341 C 1 1 OSR SHA CHN EQU IND 236778201747 21701844182 5062235070 236778201747 21701844182 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2023-07-26 2023-07-26 2079-06-06 2023-07-26 2023-07-07 9999-12-31 2023-07-07 5479901 10 @WEBRA1 CNE100007895 688651 688651 BRF43C Y9544F10 688651.SS 688651.SS WEBRAY TECH (BEIJI 'A'CNY1 CN CHN 365827 255429 198285 Y A BRF43C8 EQ SHG CN CNY 133500 1 169683 C 1 1 OSR SHA CHN EQU IND 236778201750 21622788734 5056296147 236778201750 21622788734 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365447 2023-07-26 2023-07-26 2079-06-06 2023-07-26 2023-07-07 9999-12-31 2023-07-07 5479903 10 @ASARF1 INE0DN001027 543943 543943 BRPTWS Y0257411 ASAR.BO ASAR.BO ASARFI HOSPITAL LI INR10 IN IND 365840 255435 198291 Y A BRPTWS2 EQ BOM IN INR 137436 1 174724 C 1 1 OSR BOM IND EQU IND 21957523109 21957509574 5082425078 21957523109 21957509574 1 1 AC AC BSE ORD ORD COM IND IND 4294951283 2023-07-26 2023-07-26 2079-06-06 2023-07-26 2023-07-25 9999-12-31 2023-07-25 5479904 10 @SICHU141 CNE1000066B9 301172 301172 BRZRFW Y793HR10 301172.SZ 301172.SZ SICHUAN JOYOU DIGI CNY1 A CN CHN 365826 255428 198284 Y A BRZRFW1 EQ SHE CN CNY 119611 1 150978 C 1 1 OSR SHE CHN EQU IND 236778150703 21616047820 5055464701 236778150703 21616047820 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951208 2023-07-26 2023-07-26 2079-06-06 2023-07-26 2023-07-04 9999-12-31 2023-07-04 5481060 10 @ALTCO1 KR7172670002 172670 172670 BN4510 Y0R96310 172670.KQ 172670.KQ ALT CO LTD KRW500 KR KOR 365854 255446 198299 Y A BN45108 EQ KOS KR KRW 136871 1 174004 C 1 1 OSR KDQ KOR EQU 136871 IND 236778346042 232808643719 5000736742 236778346042 232808643719 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951253 2023-07-27 2023-07-27 2079-06-06 2023-07-27 2023-07-17 9999-12-31 2023-07-17 5481061 10 @PHARO5 KR7388870008 388870 388870 BN45QN Y6S4J410 388870.KQ 388870.KQ PHAROS IBIO CO. L KRW500 KR KOR 365857 255449 198301 Y A BN45QN6 EQ KOS KR KRW 136739 1 173834 C 1 1 OSR KDQ KOR EQU 136739 IND 236778456895 232807640985 5057818576 236778456895 232807640985 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2023-07-27 2023-07-27 2079-06-06 2023-07-27 2023-07-25 9999-12-31 2023-07-25 5481063 10 @NORTH819 NECCLTDPP NORTH EASTERN CARR INR10(PPD INR9 UPD INR9) IN IND 365798 255411 155027 N S BP830F0 EQ NSE IN INR 236778436694 232812534411 5037653923 236778436694 21509108592 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951740 2023-07-25 2023-07-25 2079-06-06 2012-08-10 2023-07-21 9999-12-31 2023-07-21 5481066 10 @NETWE4 INE0NT901020 NETWEB NETWEB BQPDLK Y6275F11 NETE.NS NETE.NS NETWEB TECHNOLOGIE INR2 IN IND 365863 255455 198306 Y A BQPDLK2 EQ NSE IN INR 136405 1 173341 C 1 1 OSR NSE IND EQU IND 236778480509 21959484934 5080039272 236778480509 21959484934 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2023-07-27 2023-07-27 2079-06-06 2023-07-27 2023-07-25 9999-12-31 2023-07-25 5481067 10 @ATAKE1 TREATKY00016 ATAKP.E ATAKP.E BQPDX8 M1R32V11 ATAKP.IS ATAKP.IS ATAKEY PATATES TRY1 TR TUR 365866 255458 198308 Y A BQPDX84 EQ IST TR TRY 137627 1 174957 C 1 1 OSR IST TUR EQU IND 236778499936 232812860444 5082654867 236778499936 232812860444 1 1 AC AC IST ORD ORD COM TUR TUR 4294951445 2023-07-27 2023-07-27 2079-06-06 2023-07-27 2023-07-26 9999-12-31 2023-07-26 5481068 10 @YUANT1078 KR7450940002 450940 450940 BR1XXV Y9869L10 450940.KQ^C26 450940.KQ YUANTA 14 SPECIAL KRW100 KR KOR 365855 255447 198300 Y D BR1XXV8 EQ KOS KR KRW 136982 1 174143 C 0 1 OSR KDQ KOR EQU 136982 IND 236778407131 232810235426 5083681403 236778407131 232810235426 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951348 2026-03-05 2023-07-27 2023-07-27 2026-03-04 2026-03-05 2023-07-27 2023-07-20 2026-03-04 2023-07-20 2026-03-04 5481069 10 @ANHUI161 CNE1000066S3 301519 301519 BRF438 Y013FS10 301519.SZ 301519.SZ ANHUI SHUNYU WATER 'A'CNY1 CN CHN 365859 255451 198305 Y A BRF4384 EQ SHE CN CNY 122309 1 154441 C 1 1 OSR SHE CHN EQU IND 236778210635 21624469733 5055476536 236778210635 21624469733 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2023-07-27 2023-07-27 2079-06-06 2023-07-27 2023-07-07 9999-12-31 2023-07-07 5481082 10 @HANGS30 HSB0 HANG SENG BANK NPV (RMB COUNTER) DE HKG 365869 254835 29964 N D BLPP590 EQ FRA DE EUR 21979547297 232809290056 4295871575 8590923645 0 0 DC DC DEU ORD ORD COM HKG HKG 4294951386 2025-08-22 2023-07-27 2023-07-27 2025-06-30 2025-08-22 1972-06-20 2023-07-27 2025-08-22 2023-07-27 2025-06-30 5481099 10 @INTRA72 I2TC34 INTRA-CELLUAR THER BDR EACH 6 REPR 1 COM BR USA 365878 255464 159408 N D BP6TH26 EQ BSP BR BRL 236778416007 232812436739 5038989170 236778416007 21529768323 1 0 DC DC SAO BDR BDR COM USA USA 4294951270 2025-04-02 2023-07-27 2023-07-27 2025-03-21 2025-04-02 2023-07-20 2025-04-02 2023-07-20 2025-03-21 5481100 10 @UTDTH2 U2TH34 UTD THERAPEUTIC BDR EACH 20 REPR 1 COM BR USA 365877 255463 8016 N A BP6TH93 EQ BSP BR BRL 236778416009 232812436736 4295915261 236778416009 8590934098 1 0 AC AC SAO BDR BDR COM USA USA 4294951272 2023-07-27 2023-07-27 2079-06-06 1999-06-17 2023-07-20 9999-12-31 2023-07-20 5482516 10 @QUALT3 JP3266010002 9165 9165 BLBM2B J6422610 9165.T 9165.T QUALTEC CO LTD NPV JP JPN 365888 255472 198316 Y A BLBM2B6 EQ TKS JP JPY 137026 1 174202 C 1 1 OSR TYO JPN EQU IND 236778036017 232810532300 5042267891 236778036017 232810532300 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2023-07-28 2023-07-28 2079-06-06 2023-07-28 2023-06-26 9999-12-31 2023-06-26 5482519 10 @WUHAN65 CNE1000078B4 688646 688646 BM9M0K Y971KR10 688646.SS 688646.SS WUHAN YIFI LASER C 'A' CNY1 CN CHN 365891 255475 198319 Y A BM9M0K0 EQ SHG CN CNY 137145 1 174342 C 1 1 OSR SHA CHN EQU IND 236778270638 232811735999 5081620806 236778270638 232811735999 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2023-07-28 2023-07-28 2079-06-06 2023-07-28 2023-07-12 9999-12-31 2023-07-12 5482522 10 @PACIF547 PACIFIC LEGEND GRO HKD0.10 (PARALLEL 31/08/23) HK CYM 365894 255478 177229 N D BN45P95 EQ HKG HK HKD 236778476937 232812739986 5000417996 236778476937 21640988897 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951512 2023-09-01 2023-07-28 2023-07-28 2023-08-31 2023-09-01 2018-07-18 2023-07-25 2023-08-31 2023-07-25 2023-08-31 5482525 10 @CHOSU7 KR7462520008 462520 462520 BPXZMB J0644715 462520.KS 462520.KS CHOSUN REFRACTORIE KRW500 KR KOR 365893 255477 198321 Y A BPXZMB1 EQ KRX KR KRW 137341 1 174595 C 1 1 OSR KRX KOR EQU 137341 IND 236778517810 232812939879 5086699077 236778517810 232812939879 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951893 2023-07-28 2023-07-28 2079-06-06 2023-07-28 2023-07-27 9999-12-31 2023-07-27 5482526 10 @FUZUL1 TREFUZL00026 FZLGY.E FZLGY.E BQQ8L3 M4699R10 FZLGY.IS FZLGY.IS FUZUL GAYRIMENKUL TRY1 TR TUR 365901 255483 198323 Y A BQQ8L39 EQ IST TR TRY 140226 1 178725 C 1 1 OSR IST TUR EQU IND 236778525508 232813015110 5082570974 236778525508 232813015110 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951333 2023-07-28 2023-07-28 2079-06-06 2023-07-28 2023-07-28 9999-12-31 2023-07-28 5482527 10 @GENDA4 JP3386890002 9166 9166 BRV2GK J1769T10 9166.T 9166.T GENDA INC NPV JP JPN 365889 255473 198317 Y A BRV2GK5 EQ TKS JP JPY 137009 1 174180 C 1 1 OSR TYO JPN EQU IND 236778035974 232810532406 5072811181 236778035974 232810532406 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951582 2023-07-28 2023-07-28 2079-06-06 2023-07-28 2023-06-26 9999-12-31 2023-06-26 5482565 10 @RIBAM1 ES0105724001 RMT RMT BLNM5F E8490910 RMT.MI RMT.MI RIBA MUNDO TECNOLO EUR1 IT ESP 365913 255488 198327 Y A BLNM5F9 EQ MIL IT EUR 137635 1 174965 C 1 1 OSR BIT ITA EQU IND 236778406712 232812339854 5080155313 236778406712 232812339854 1 1 AC AC MIL ORD ORD COM ESP ESP 4294951223 2023-07-28 2023-07-28 2079-06-06 2023-07-28 2023-07-26 9999-12-31 2023-07-26 5482613 10 @LOGIT12 LOGNE LOGITECH INTL CHF0.25 (2ND BUYBACK LINE) CH CHE 366948 256106 47923 N A BNG2BX0 EQ SWX CH CHF 236778517871 232812942900 4295890536 236778517871 8590921131 1 0 AC AC SWX ORD ORD COM CHE CHE 4294951243 2023-09-18 2023-09-18 2079-06-06 2012-09-24 2023-07-27 9999-12-31 2023-07-27 5482616 10 @BOCHO7 CU9 BOC HONG KONG HLDG NPV (RMB COUNTER) DE HKG 365905 254853 46935 N D BNXJH03 EQ FRA DE EUR 236778518455 232809290115 4295870821 8590926937 0 0 DC DC FRA ORD ORD COM HKG HKG 4294951386 2025-08-22 2023-07-27 2023-07-28 2025-06-30 2025-08-22 2002-07-25 2023-07-27 2025-08-22 2023-07-27 2025-06-30 5482635 10 @KALES1 TREKALE00049 KLSER.E KLSER.E BLNM5G M6015T13 KLSER.IS KLSER.IS KALESERAMIK CANAKK TRY1 TR TUR 365865 255457 198309 Y A BLNM5G0 EQ IST TR TRY 137396 1 174663 C 1 1 OSR IST TUR EQU IND 236778499924 232812860242 5001007071 236778499924 232812860242 1 1 AC AC IST ORD ORD COM TUR TUR 4294951638 2023-07-27 2023-07-27 2079-06-06 2023-07-27 2023-07-26 9999-12-31 2023-07-26 5482739 10 @LABOR45 JP3968350003 5586 5586 BMDQHL J3858710 5586.T 5586.T LABORO.AI INC NPV JP JPN 365916 255490 198328 Y A BMDQHL8 EQ TKS JP JPY 137020 1 174192 C 1 1 OSR TYO JPN EQU IND 236778036963 232810588099 5081156275 236778036963 232810588099 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2023-07-31 2023-07-31 2079-06-06 2023-07-31 2023-06-27 9999-12-31 2023-06-27 5482740 10 @METAL276 GB00BSY1D385 MET1 MET1 BSY1D3 G6042511 MET1.L MET1.L METALS ONE PLC ORD GBP0.001 GB GBR 365920 255494 198332 Y A BSY1D38 EQ LON GB GBP 137309 1 174559 C 1 1 OSR LON GBR EQU IND 236778070894 232810757615 5079907829 236778070894 232810757615 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951901 2023-07-28 2023-07-28 2079-06-06 2023-07-31 2023-07-28 9999-12-31 2023-07-28 5482748 10 @INSUR27 IAGPE INSURANCE AUST GRP CAP NOTE 3 BBSW 3.50% PERP AU AUS 360367 252337 9392 N A BPCS4B5 EQ ASX AU AUD 21939504214 232800936654 4295857172 21939504214 8590932813 1 0 AC AC ASX PREFERRED PREFERRED COM AUS AUS 4294951344 2022-12-23 2022-12-23 2079-06-06 2000-08-08 2022-12-22 9999-12-31 2022-12-22 5482764 10 @ROYAL211557 ID1000193105 RMKO RMKO BPNYTK Y732AZ10 RMKO.JK RMKO.JK ROYALTAMA MULIA KO IDR100 ID IDN 365922 255496 198333 Y A BPNYTK6 EQ IDX ID IDR 137281 1 174518 C 1 1 OSR JAK IDN EQU IND 236778489972 232812713477 5086693438 236778489972 232812713477 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952000 2023-07-31 2023-07-31 2079-06-06 2023-07-31 2023-07-26 9999-12-31 2023-07-26 5482765 10 @UNITR17 TW0006961006 6961 6961 BQ66LR Y9246810 6961.TWO 6961.TWO UNI TRAVEL SERVICE TWD10 TW TWN 365921 255495 198334 Y A BQ66LR7 EQ XTO TW TWD 137249 1 174479 C 1 1 OSR TPO TWN EQU IND 236778425627 232812510366 5082923147 236778425627 232812510366 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951578 2023-07-31 2023-07-31 2079-06-06 2023-07-31 2023-07-21 9999-12-31 2023-07-21 5482770 10 @SIXXO1 KYG8192T1004 4569 4569 BRBQ51 G8192T10 4569.TW 4569.TW SIXXON TECH. CO LT TWD10 TW CYM 365917 255491 198330 Y A BRBQ511 EQ TAI TW TWD 137192 1 174404 C 1 1 OSR TPE TWN EQU IND 236778407024 232812062204 5057751794 236778407024 232812062204 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951702 2023-07-31 2023-07-31 2079-06-06 2023-07-31 2023-07-20 9999-12-31 2023-07-20 5482774 10 @EPIBI1 KR7446440000 446440 446440 BS2LMV Y2S10D10 446440.KN 446440.KN EPI BIOTECH CO LTD KRW500 KR KOR 365918 255492 198329 Y A BS2LMV1 EQ KON KR KRW 137303 1 174552 C 1 1 OSR KON KOR EQU 137303 IND 236778525493 232813014042 5063312788 236778525493 232813014042 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951265 2023-07-31 2023-07-31 2079-06-06 2023-07-31 2023-07-28 9999-12-31 2023-07-28 5485038 10 @CRESS3 890187 CRESSANDA SOLUTION INR 20 PPD IN IND 365955 255515 147527 N D BQWSM07 EQ BOM IN INR 236778517931 232812945800 4295874029 236778517931 8590593846 1 0 DC DC BSE PARTPAID PARTPAID COM IND IND 4294951211 2024-04-01 2023-08-01 2023-08-01 2023-11-30 2024-04-01 2005-07-13 2023-07-27 2024-04-01 2023-07-27 2023-11-30 5485039 10 @ABACU109 AU0000286213 ASK ASK BQYLGZ Q0R11R10 ASK.AX ASK.AX ABACUS STORAGE KIN NPV AU AUS 365951 255511 198347 Y A BQYLGZ7 EQ ASX AU AUD 137392 1 174656 C 1 1 OSR ASX AUS EQU IND 236778139149 232810762097 5086729778 236778139149 232810762097 1 1 AC AC ASX STAPLED STAPLED COM AUS 4294951314 2023-08-01 2023-08-01 2079-06-06 2023-08-01 2023-07-28 9999-12-31 2023-07-28 5485042 10 @KGWGR1 MYQ0282OO002 KGW KGW BLCW6X Y4697710 KGWG.KL KGWG.KL KGW GROUP BHD NPV MY MYS 365953 255513 198349 Y A BLCW6X5 EQ XKM MY MYR 137103 1 174294 C 1 1 OSR KUL MYS EQU IND 236778299904 232811467881 5086637642 236778299904 232811467881 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951744 2023-08-01 2023-08-01 2079-06-06 2023-08-01 2023-07-13 9999-12-31 2023-07-13 5485043 10 @HARBI33 CNE1000066F0 301371 301371 BM9M0J Y306GF10 301371.SZ 301371.SZ HARBIN FUERJIA TEC 'A' CNY1 CN CHN 365949 255509 198346 Y A BM9M0J9 EQ SHE CN CNY 130172 1 165122 C 1 1 OSR SHE CHN EQU IND 236778251203 21839322359 5079892579 236778251203 21839322359 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951410 2023-08-01 2023-08-01 2079-06-06 2023-08-01 2023-07-11 9999-12-31 2023-07-11 5485044 10 @ZHEJI491 CNE100006M74 603119 603119 BM9M0L Y989Z410 603119.SS 603119.SS ZHEJIANG RONGTAI E 'A' CNY1 CN CHN 365950 255510 198345 Y A BM9M0L1 EQ SHG CN CNY 133370 1 169491 C 1 1 OSR SHA CHN EQU IND 236778252363 21898773262 5082305737 236778252363 21898773262 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951827 2023-08-01 2023-08-01 2079-06-06 2023-08-01 2023-07-11 9999-12-31 2023-07-11 5485071 10 @LAPCO2 LAPCO HOLDINGS LIM HKD0.2 (TEMP 04/09/23) HK CYM 365954 255514 173137 N D BNG9T48 EQ HKG HK HKD 236778513088 232812936522 5052523897 236778513088 21599880207 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951776 2023-09-05 2023-08-01 2023-08-01 2023-09-04 2023-09-05 2017-07-18 2023-07-27 2023-09-04 2023-07-27 2023-09-04 5487906 10 @ZHONG129 ZHONG JI LONGEVITY HKD0.01 (PARALLEL 05/09/23) HK BMU 365980 255529 43143 N D BMCY058 EQ HKG HK HKD 236778530351 232813038028 4295871077 236778530351 8590925419 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951380 2023-09-06 2023-08-02 2023-08-02 2023-09-05 2023-09-06 1995-11-20 2023-07-28 2023-09-05 2023-07-28 2023-09-05 5487910 10 @ALANS4 890188 ALAN SCOTT INDUSTR INR10 (PPD10 & PPD10 ) IN IND 365961 255516 164431 N D BQWRZH2 EQ BOM IN INR 236778538265 232813049788 4296637449 236778538265 21562313708 1 0 DC AC BSE PARTPAID PARTPAID COM IND IND 4294951294 2024-04-01 2023-08-01 2023-08-01 2024-02-15 2024-04-01 2015-04-23 2023-07-28 2024-04-01 2023-07-28 2024-02-15 5487914 10 @NUSAN10 ID1000193709 CNMA CNMA BNTY5X Y6S4FU10 CNMA.JK CNMA.JK NUSANTARA SEJAHTER IDR8 ID IDN 365996 255540 198364 Y A BNTY5X1 EQ IDX ID IDR 137210 1 174423 C 1 1 OSR JAK IDN EQU IND 236778456462 232811730053 5052536246 236778456462 232811730053 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951581 2023-08-02 2023-08-02 2079-06-06 2023-08-02 2023-07-25 9999-12-31 2023-07-25 5487977 10 @VNESP1 IT0005556110 VNE VNE BNYJ7V T9790411 VNE.MI VNE.MI VNE S.P.A. NPV IT ITA 365995 255539 198363 Y A BNYJ7V3 EQ MIL IT EUR 137552 1 174864 C 1 1 OSR BIT ITA EQU IND 236778397534 232812231547 5070769391 236778397534 232812231547 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951765 2023-08-02 2023-08-02 2079-06-06 2023-08-02 2023-07-31 9999-12-31 2023-07-31 5487981 10 @PATRI92 PATRI PATRIMONIUM URBAN CHF1 CH CHE 356432 249959 194218 Y A BQ2K0H6 EQ BRN CH CHF 21906547695 21906546860 5083363348 21906547695 21906546860 1 1 AC AC BRN ORD ORD COM CHE CHE 4294951333 2022-07-21 2022-07-21 2079-06-06 2022-07-18 2022-07-18 9999-12-31 2022-07-18 5487993 10 @DOMAN4 CH1544292464 XK7A XK7A BT68VR H1954A10 XK7A.MU XK7A.MU DOMANI FAMILY CH0.1 DE CHE 366010 255546 198370 Y A BT68VR4 EQ MUN DE EUR 137631 1 174961 C 1 1 OSR MNC DEU EQU IND 236778584565 232813223961 5083623660 236778584565 232813223961 1 1 AC AC MUN ORD ORD COM CHE CHE 4294951349 2023-08-02 2023-08-02 2079-06-06 2023-08-02 2023-08-01 2023-08-01 5488002 10 @CHANG173 CNE1000066R5 301518 301518 BN2ZNM Y129JN10 301518.SZ 301518.SZ CHANGHUA CHEMICAL 'A' CNY1 CN CHN 366015 255551 198374 Y A BN2ZNM6 EQ SHE CN CNY 132413 1 167957 C 1 1 OSR SHE CHN EQU IND 236778296376 21633024905 5050716436 236778296376 21633024905 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2023-08-03 2023-08-03 2079-06-06 2023-08-03 2023-07-13 9999-12-31 2023-07-13 5488004 10 @SIGET1 KR7429270002 429270 429270 BNTXQ6 Y7T3GB10 429270.KQ 429270.KQ SIGETRONICS INC KRW500 KR KOR 366012 255548 198371 Y A BNTXQ68 EQ KOS KR KRW 136898 1 174039 C 1 1 OSR KDQ KOR EQU 136898 IND 236778397674 232809298026 5052143670 236778397674 232809298026 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2023-08-03 2023-08-03 2079-06-06 2023-08-03 2023-07-20 9999-12-31 2023-07-20 5488006 10 @ASCEG1 TREASCE00033 ASGYO.E ASGYO.E BP83MX M1515V11 ASGYO.IS ASGYO.IS ASCE GAYRIMENKUL TRY1 TR TUR 366022 255557 198379 Y A BP83MX2 EQ IST TR TRY 137724 1 175086 C 1 1 OSR IST TUR EQU IND 236778591327 232812718711 5086537215 236778591327 232812718711 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951329 2023-08-03 2023-08-03 2079-06-06 2023-08-03 2023-08-02 9999-12-31 2023-08-02 5488007 10 @KINGC9 CNE1000066M6 301509 301509 BQB25D Y4794010 301509.SZ 301509.SZ KINGCHEM (LIAONING 'A' CNY1 CN CHN 366016 255552 198375 Y A BQB25D4 EQ SHE CN CNY 131775 1 167168 C 1 1 OSR SHE CHN EQU IND 236778301382 21863975626 5082054671 236778301382 21863975626 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2023-08-03 2023-08-03 2079-06-06 2023-08-03 2023-07-14 9999-12-31 2023-07-14 5488008 10 @KCGCO1 THB479010001 KCG KCG BR2QJJ Y459LW11 KCG.BK KCG.BK KCG CORPORATION P THB1 (LOCAL) TH THA 366017 255553 198376 Y A BR2QJJ6 EQ BKK TH THB 135212 1 171892 C 1 1 OSR BAK THA EQU IND 21940115712 21939966785 5083282770 21940115712 21939966785 1 1 AC AC SET ORD ORD COM THA THA 4294951436 2023-08-03 2023-08-03 2079-06-06 2023-08-03 2023-08-02 9999-12-31 2023-08-02 5488010 10 @KCGCO3 KCG-R KCG CORPORATION P THB1 (NVDR) TH THA 366018 255554 198376 N A BR2QJL8 NVDR BKK TH THB 236778585232 232813316964 5083282770 236778585232 21939966785 1 0 AC AC SET NVDR NVDR COM THA THA 4294951436 2023-08-03 2023-08-03 2079-06-06 2023-08-03 2023-08-02 9999-12-31 2023-08-02 5488011 10 @IRBIN3 INE0C8K23012 IRBIT IRBIT BRBPWC Y417CV10 IRBF.NS IRBF.NS IRB INFRASTRUCTU.T INR100 IN IND 373415 259699 201678 Y A BRBPWC8 EQ NSE IN INR 123505 1 155893 C 1 1 OSR NSE IND EQU IND 21744439217 21744384281 5073776720 21744439217 21744384281 1 1 AC AC NSI UNT UNT CINV IND IND 4294951721 2024-06-13 2024-06-13 2079-06-06 2023-04-03 2023-03-30 9999-12-31 2023-03-30 5488012 10 @YASON1 INE08S201019 YCCL YCCL BRJ51Y Y9753810 YASN.NS YASN.NS YASONS CHEMEX CARE INR10 IN IND 366019 255555 198377 Y A BRJ51Y5 EQ NSE IN INR 137546 1 174856 C 1 1 OSR NSE IND EQU IND 21949383494 21945845495 5063759361 21949383494 21945845495 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2023-08-03 2023-08-03 2079-06-06 2023-08-03 2023-08-02 9999-12-31 2023-08-02 5488026 10 @SICIL1 IT0005556581 SBC SBC BNG31V T8T79Y11 SBC.MI SBC.MI SICILY BY CAR S.P. NPV IT ITA 366025 255560 198382 Y A BNG31V1 EQ MIL IT EUR 137361 1 174617 C 1 1 OSR BIT ITA EQU IND 236778406710 232812340010 5044774674 236778406710 232812340010 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951723 2023-08-03 2023-08-03 2079-06-06 2023-08-03 2023-08-01 9999-12-31 2023-08-01 5488027 10 @MOGUL5 LU7 MOGUL GAMES GROUP NPV DFD 01/08/23(EX-SPLIT) AU AUS 256017 194264 150192 Y A BRV08N6 EQ ASX AU AUD 21475908444 21475884481 5035460737 21475908444 21475884481 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2011-10-19 2023-07-20 2023-08-01 2011-10-19 2023-07-20 2023-08-01 2011-10-19 2023-08-01 5489235 10 @IVISI1 IT0005554784 IVN IVN BRSFQB T6249S10 IVN.MI IVN.MI IVISION TECH SPA NPV IT ITA 366026 255561 198383 Y A BRSFQB8 EQ MIL IT EUR 137366 2 174624 C 1 1 OSR BIT ITA EQU IND 236778406711 232812340188 5079142818 236778406711 232812340188 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951288 2023-08-03 2023-08-03 2079-06-06 2023-08-03 2023-08-01 9999-12-31 2023-08-01 5489258 10 @MICUB1 KR7373170000 373170 373170 BM9B13 Y6038M11 373170.KQ 373170.KQ MICUBE SOLUTION IN KRW100 KR KOR 366038 255566 198387 Y A BM9B137 EQ KOS KR KRW 136969 1 174128 C 1 1 OSR KDQ KOR EQU 136969 IND 236778508005 232810032813 5062338622 236778508005 232810032813 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2023-08-04 2023-08-04 2079-06-06 2023-08-04 2023-07-27 9999-12-31 2023-07-27 5489259 10 @INNOV106 INE0LYO01018 543951 543951 BM9B24 Y408HW10 INNU.BO INNU.BO INNOVATUS ENTERTAI INR10 IN IND 366042 255570 198391 Y A BM9B245 EQ BOM IN INR 143200 1 182802 C 1 1 OSR BOM IND EQU IND 21952808875 21951768848 5083837996 21952808875 21951768848 1 1 AC AC BSE ORD ORD COM IND IND 4294951568 2023-08-04 2023-08-04 2079-06-06 2023-08-04 2023-08-03 9999-12-31 2023-08-03 5489260 10 @NIPPO371 JP3726300001 5840 5840 BNDYZ1 J5589310 5840.T 5840.T NIPPON SOUKEN CO L NPV JP JPN 366037 255565 198386 Y A BNDYZ15 EQ TKS JP JPY 137232 1 174455 C 1 1 OSR TYO JPN EQU IND 236778358410 232812049015 5086678370 236778358410 232812049015 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951347 2023-08-04 2023-08-04 2079-06-06 2023-08-04 2023-07-18 9999-12-31 2023-07-18 5489262 10 @UPSHI1 CNE1000066D5 301362 301362 BQNLLT Y9278L10 301362.SZ 301362.SZ UP-SHINE LIGHTING CNY1 A CN CHN 366039 255567 198389 Y A BQNLLT7 EQ SHE CN CNY 126046 1 159590 C 1 1 OSR SHE CHN EQU IND 236778345637 21785449948 5079219525 236778345637 21785449948 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951633 2023-08-04 2023-08-04 2079-06-06 2023-08-04 2023-07-17 9999-12-31 2023-07-17 5489270 10 @SHRIT1 INE0OMF01015 SHRITECH SHRITECH BRZWC4 Y776D710 SRIX.NS SRIX.NS SHRI TECHTEX LTD SHRI TECHTEX IN IND 366041 255569 198392 Y A BRZWC47 EQ NSE IN INR 137948 1 175514 C 1 1 OSR NSE IND EQU IND 21952288225 21950681203 5080046225 21952288225 21950681203 1 1 AC AC NSI ORD ORD COM IND IND 4294951688 2023-08-04 2023-08-04 2079-06-06 2023-08-04 2023-08-03 9999-12-31 2023-08-03 5490545 10 @PORTO27 IT0005545238 PAG PAG BRV0RQ T7S57B10 PAG.MI PAG.MI PORTO AVIATION GRO NPV IT ITA 366043 255571 198393 Y A BRV0RQ2 EQ MIL IT EUR 137530 1 174838 C 1 1 OSR BIT ITA EQU IND 236778461657 232812425552 5083501796 236778461657 232812425552 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951864 2023-08-04 2023-08-04 2079-06-06 2023-08-04 2023-08-02 9999-12-31 2023-08-02 5490546 10 @EXECU3 IT0005557530 EXEC EXEC BRV0RR T3825D10 EXEC.MI EXEC.MI EXECUS S.P.A. NPV IT ITA 366044 255572 198394 Y A BRV0RR3 EQ MIL IT EUR 137541 1 174850 C 1 1 OSR BIT ITA EQU IND 236778461658 232812417014 5086687021 236778461658 232812417014 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951568 2023-08-04 2023-08-04 2079-06-06 2023-08-04 2023-08-02 9999-12-31 2023-08-02 5490547 10 @ARRAS4 IT0005540676 AGU AGU BRV0RS T0445612 AGU.MI^H25 AGU.MI ARRAS GROUP S.P.A. NPV IT ITA 366045 255573 198395 Y D BRV0RS4 EQ MIL IT EUR 137563 1 174878 C 0 1 OSR BIT ITA EQU IND 236778517977 232812775049 5083447427 236778517977 232812775049 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951329 2025-08-05 2023-08-04 2023-08-04 2025-01-14 2025-08-05 2023-08-02 2025-08-05 2023-08-02 2025-01-14 5490553 10 @TINGS4 SE0018040727 TINGS PREF TINGS PREF BN78X6 W9613P12 TINGSpref.ST TINGSpref.ST TINGSVALVET FAS AB NPV PRF SE SWE 356577 250061 180336 N A BN78X64 PREF OME SE SEK 121524 3 171568 P 1 2 STO SWE EQU IND 21907327278 21907321140 5069397123 21907327278 21702745257 1 0 AC AC STO PRF PRF COM SWE SWE 4294951333 2022-07-27 2022-07-27 2079-06-06 2019-07-15 2022-07-21 9999-12-31 2022-07-21 5490556 10 @KHAZA9 INE0OWC01011 543953 543953 BP7MS4 Y4S5DZ10 KHAZ.BO KHAZ.BO KHAZANCHI JEWELLER INR10 IN IND 366068 255591 198407 Y A BP7MS43 EQ BOM IN INR 137061 1 174246 C 1 1 OSR BOM IND EQU IND 236777930056 232810091653 5039661554 236777930056 232810091653 1 1 AC AC BSE ORD ORD COM IND IND 4294951662 2023-08-07 2023-08-07 2079-06-06 2023-08-07 2023-07-25 9999-12-31 2023-07-25 5490557 10 @HUAHO5 CNE100006M90 688347 688347 BR1XBM Y3740G10 688347.SS 688347.SS HUA HONG SEMICONDU CNY1 A CN HKG 366063 255585 162402 N A BR1XBM5 EQ SHG CN CNY 137230 1 174452 C 1 1 OSR SHA CHN EQU 137230 IND 236778374008 232812248064 5037135721 236778374008 232812248064 1 1 AC AC SHH ORD ORD COM CHN HKG 4294951261 2023-08-07 2023-08-07 2079-06-06 2014-10-15 2023-07-19 9999-12-31 2014-10-15 5490558 10 @FADUI1 KR7440110005 440110 440110 BR1YGR Y2R0SN10 440110.KQ 440110.KQ FADU INC KRW100 KR KOR 366062 255584 198402 Y A BR1YGR8 EQ KOS KR KRW 137079 1 174265 C 1 1 OSR KDQ KOR EQU 137079 IND 236778574944 232811105855 5067179419 236778574944 232811105855 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2023-08-07 2023-08-07 2079-06-06 2023-08-07 2023-08-01 9999-12-31 2023-08-01 5490559 10 @MINAH1 ID1000193907 HBAT HBAT BR847Q Y536CU10 HBAT.JK HBAT.JK MINAHASA MEMBANGUN IDR25 ID IDN 366066 255589 198405 Y A BR847Q7 EQ IDX ID IDR 137325 1 174578 C 1 1 OSR JAK IDN EQU IND 236778592280 232813350138 5086706123 236778592280 232813350138 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951647 2023-08-07 2023-08-07 2079-06-06 2023-08-07 2023-08-02 9999-12-31 2023-08-02 5490561 10 @YATHA1 INE0JO301016 YATHARTH YATHARTH BRT7NL Y9753V10 YATH.NS YATH.NS YATHARTH HOSPITAL INR10 IN IND 366074 255596 198408 Y A BRT7NL2 EQ NSE IN INR 132957 1 168851 C 1 1 OSR NSE IND EQU IND 21886291135 21884746748 5080188535 21886291135 21884746748 1 1 AC AC NSI ORD ORD COM IND IND 4294951283 2023-08-07 2023-08-07 2079-06-06 2023-08-07 2023-08-03 9999-12-31 2023-08-03 5490563 10 @MULTI1002 ID1000194202 FOLK FOLK BRZWBX Y6S3V911 FOLK.JK FOLK.JK MULTI GARAM UTAMA NPV ID IDN 366067 255590 198406 Y A BRZWBX9 EQ IDX ID IDR 137377 1 174635 C 1 1 OSR JAK IDN EQU IND 236778601397 232813350406 5086706692 236778601397 232813350406 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951751 2023-08-07 2023-08-07 2079-06-06 2023-08-07 2023-08-03 9999-12-31 2023-08-03 5491795 10 @ACEPO1 KYG0073G1091 6976 6976 BM8YXS G0073G10 6976.TWO 6976.TWO ACEPODIA INC TWD10 TW CYM 366085 255604 198415 Y A BM8YXS6 EQ XTO TW TWD 137316 1 174568 C 1 1 OSR TPO TWN EQU IND 236778602537 232813248219 5080036480 236778602537 232813248219 1 1 AC AC TWO ORD ORD COM TWN CYM 4294951265 2023-08-08 2023-08-08 2079-06-06 2023-08-08 2023-08-03 9999-12-31 2023-08-03 5491796 10 @HUAQI2 CNE100006M82 603296 603296 BNTW3G Y374K610 603296.SS 603296.SS HUAQIN TECHNOLOGY CNY1 A CN CHN 366081 255600 198411 Y A BNTW3G4 EQ SHG CN CNY 130012 1 164905 C 1 1 OSR SHA CHN EQU IND 236778405147 21821860703 5052157337 236778405147 21821860703 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951243 2023-08-08 2023-08-08 2079-06-06 2023-08-08 2023-07-20 9999-12-31 2023-07-20 5491797 10 @ITSEC1 ID1000194707 CYBR CYBR BPSK8Z Y417E811 CYBR.JK CYBR.JK ITSEC ASIA PT IDR25 ID IDN 366108 255625 198432 Y A BPSK8Z7 EQ IDX ID IDR 137463 1 174756 C 1 1 OSR JAK IDN EQU IND 236778621328 232813440307 5086706517 236778621328 232813440307 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951211 2023-08-08 2023-08-08 2079-06-06 2023-08-08 2023-08-03 9999-12-31 2023-08-03 5491798 10 @INGRI1 ID1000194400 GRIA GRIA BPSNB6 Y3986110 GRIA.JK GRIA.JK INGRIA PRATAMA CAP IDR20 ID IDN 366114 255631 198438 Y A BPSNB68 EQ IDX ID IDR 137327 1 174580 C 1 1 OSR JAK IDN EQU IND 236778659570 232813373554 5086706676 236778659570 232813373554 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951328 2023-08-08 2023-08-08 2079-06-06 2023-08-08 2023-08-07 9999-12-31 2023-08-07 5491799 10 @SINAR15 ID1000194301 ERAL ERAL BPSNB7 Y793HF10 ERAL.JK ERAL.JK SINAR EKA SELARAS IDR100 ID IDN 366110 255627 198434 Y A BPSNB79 EQ IDX ID IDR 137461 1 174754 C 1 1 OSR JAK IDN EQU IND 236778659607 232813638265 5042232156 236778659607 232813638265 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951478 2023-08-08 2023-08-08 2079-06-06 2023-08-08 2023-08-07 9999-12-31 2023-08-07 5491801 10 @IENTE2 THB453010001 I2 I2 BQ7WLR Y4215Y11 I2m.BK I2m.BK I2 ENTERPRISE PCL THB0.5 (LOCAL) TH THA 366086 255605 198416 Y A BQ7WLR4 EQ BKK TH THB 133917 1 170208 C 1 1 OSR BAK THA EQU IND 21910983652 21910836129 5062383538 21910983652 21910836129 1 1 AC AC SET ORD ORD COM THA THA 4294951190 2023-08-08 2023-08-08 2079-06-06 2023-08-08 2023-08-07 9999-12-31 2023-08-07 5491803 10 @IENTE4 I2-R I2 ENTERPRISE PCL THB0.5 (NVDR) TH THA 366087 255606 198416 N A BQ7WLT6 NVDR BKK TH THB 236778659463 232813629948 5062383538 236778659463 21910836129 1 0 AC AC SET NVDR NVDR COM THA THA 4294951190 2023-08-08 2023-08-08 2079-06-06 2023-08-08 2023-08-07 9999-12-31 2023-08-07 5491804 10 @ATALS6 ATAL SA PLN5.00 ALLOTMENT CERTS F PL POL 366119 255636 165460 N D BQ7YQ97 EQ XWR PL PLN 236778659776 232813668336 4296768725 236778659776 21568175748 1 0 DC DC WSE ORD ORD COM POL POL 4294951647 2023-08-18 2023-08-09 2023-08-09 2023-08-17 2023-08-18 2015-07-23 2023-08-07 2023-08-18 2023-08-07 2023-08-17 5491807 10 @MARBL12 SA15S0S4LJH9 9575 9575 BRV037 M6S93F10 9575.SE 9575.SE MARBLE DESIGN CO SAR1 SA SAU 366092 255611 198418 Y A BRV0375 EQ XRY SA SAR 137359 1 174615 C 1 1 OSR SAU SAU EQU IND 236778456132 21958994478 5084687995 236778456132 21958994478 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951642 2023-08-08 2023-08-08 2079-06-06 2023-08-08 2023-08-07 9999-12-31 2023-08-07 5491808 10 @PAPER23 ID1000194608 PPRI PPRI BRYQ8J Y6725G11 PPRI.JK PPRI.JK PAPEROCKS INDONESI IDR50 ID IDN 366084 255603 198414 Y A BRYQ8J7 EQ IDX ID IDR 137334 1 174587 C 1 1 OSR JAK IDN EQU IND 236778592288 232813323327 5085885893 236778592288 232813323327 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951868 2023-08-08 2023-08-08 2079-06-06 2023-08-08 2023-08-02 9999-12-31 2023-08-02 5493093 10 @ACUSE2 ACE ACUSENSUS LTD NPV DFD 04/08/23(EX-SPLIT) AU AUS 360646 252523 196183 Y A BQ74QS6 EQ ASX AU AUD 21942540632 21942540633 5078363739 21942540632 21942540633 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951251 2023-01-12 2023-07-26 2023-08-03 2023-01-12 2023-07-26 2023-08-04 2023-01-12 2023-08-03 5493154 10 @ALLCA4 INE0NN701020 ATL ATL BMXDJV Y003G711 ALLC.NS ALLC.NS ALLCARGO TERMINALS INR2 IN IND 366139 255653 198459 Y A BMXDJV3 EQ NSE IN INR 137379 1 174637 C 1 1 OSR NSE IND EQU IND 236778684959 232813765961 5071523369 236778684959 232813765961 1 1 AC AC NSI ORD ORD COM IND IND 4294951713 2023-08-10 2023-08-10 2079-06-06 2023-08-10 2023-08-08 9999-12-31 2023-08-08 5493155 10 @TRANS597 INE0O3901029 TREL TREL BMXDJW Y896AR11 TRAR.NS TRAR.NS TRANSINDIA REALTY INR2 IN IND 366140 255654 198460 Y A BMXDJW4 EQ NSE IN INR 137527 1 174835 C 1 1 OSR NSE IND EQU IND 236778684960 232813766353 5085483140 236778684960 232813766353 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2023-08-10 2023-08-10 2079-06-06 2023-08-10 2023-08-08 9999-12-31 2023-08-08 5493159 10 @TIANJ78 CNE1000066K0 301487 301487 BNTW3F Y8824N10 301487.SZ 301487.SZ TIANJIN GUOAN MENG CNY1 A CN CHN 366100 255617 198428 Y A BNTW3F3 EQ SHE CN CNY 131972 1 167406 C 1 1 OSR SHE CHN EQU IND 236778405122 21866107077 5047749308 236778405122 21866107077 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2023-08-09 2023-08-09 2079-06-06 2023-08-09 2023-07-20 9999-12-31 2023-07-20 5493160 10 @BESCI1 CNE1000078C2 688671 688671 BP7M8T Y0S73110 688671.SS 688671.SS BESCIENT TECHNOLOG CNY1 A CN CHN 366101 255618 198427 Y A BP7M8T8 EQ SHG CN CNY 137273 1 174508 C 1 1 OSR SHA CHN EQU IND 236778425580 232812501034 5059947645 236778425580 232812501034 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2023-08-09 2023-08-09 2079-06-06 2023-08-09 2023-07-21 9999-12-31 2023-07-21 5493161 10 @YINCH5 CNE100006681 300904 300904 BP7M8W Y9827Z10 300904.SZ 300904.SZ YINCHUAN WEILI TRA CNY1 A CN CHN 366102 255619 198429 Y A BP7M8W1 EQ SHE CN CNY 128783 2 174498 C 1 1 OSR SHE CHN EQU IND 21765327364 232812528812 5064622218 21765327364 232812528812 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2023-08-09 2023-08-09 2079-06-06 2023-08-09 2023-07-21 9999-12-31 2023-07-21 5493163 10 @LUPRO1 ID1000194509 LMAX LMAX BPSK92 Y712G511 LMAX.JK LMAX.JK LUPROMAX PELUMAS I IDR20 ID IDN 366106 255623 198430 Y A BPSK921 EQ IDX ID IDR 137453 1 174746 C 1 1 OSR JAK IDN EQU IND 236778621336 232813442919 5086706682 236778621336 232813442919 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951990 2023-08-09 2023-08-09 2079-06-06 2023-08-09 2023-08-03 9999-12-31 2023-08-03 5493164 10 @HUMPU2 ID1000194905 HUMI HUMI BPSK93 Y372FF11 HUMI.JK HUMI.JK HUMPUSS MARITIM IN IDR25 ID IDN 366107 255624 198431 Y A BPSK932 EQ IDX ID IDR 137328 1 174581 C 1 1 OSR JAK IDN EQU IND 236778621406 232813323015 5076945279 236778621406 232813323015 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951977 2023-08-09 2023-08-09 2079-06-06 2023-08-09 2023-08-03 9999-12-31 2023-08-03 5493165 10 @MUTUA84 ID1000194806 MUTU MUTU BPSL7Q Y6184K11 MUTU.JK MUTU.JK MUTUAGUNG LESTARI IDR25 ID IDN 366109 255626 198433 Y A BPSL7Q4 EQ IDX ID IDR 137333 1 174586 C 1 1 OSR JAK IDN EQU IND 236778629309 232813322980 5082967399 236778629309 232813322980 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951782 2023-08-09 2023-08-09 2079-06-06 2023-08-09 2023-08-04 9999-12-31 2023-08-04 5493169 10 @ZEALG1 INE0PPS01018 ZEAL ZEAL BQ7WS1 Y988P710 ZEAL.NS ZEAL.NS ZEAL GLOBAL SERVIC INR10 IN IND 366112 255629 198436 Y A BQ7WS17 EQ NSE IN INR 137403 1 174676 C 1 1 OSR NSE IND EQU IND 236778621660 232813463373 5071172444 236778621660 232813463373 1 1 AC AC NSI ORD ORD COM IND IND 4294951718 2023-08-09 2023-08-09 2079-06-06 2023-08-09 2023-08-08 9999-12-31 2023-08-08 5493170 10 @JRCCO1 JP3386910008 6224 6224 BR3VBY J2933S10 6224.T 6224.T JRC CO LTD NPV JP JPN 366099 255616 198423 Y A BR3VBY9 EQ TKS JP JPY 137157 1 174356 C 1 1 OSR TYO JPN EQU IND 236778189831 232811344158 5035307139 236778189831 232811344158 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951820 2023-08-09 2023-08-09 2079-06-06 2023-08-09 2023-07-06 9999-12-31 2023-07-06 5493268 10 @LASIA1 IT0005555468 LASIA LASIA BQ800D T6324910 LASIA.MI^I25 LASIA.MI LA SIA S.P.A. NPV IT ITA 366116 255633 198441 Y D BQ800D6 EQ MIL IT EUR 137559 1 174874 C 0 1 OSR BIT ITA EQU IND 236778518788 232812752626 5044748282 236778518788 232812752626 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951812 2025-09-08 2023-08-09 2023-08-09 2025-09-05 2025-09-08 2023-08-07 2025-09-08 2023-08-07 2025-09-05 5493269 10 @EGLOB4 IT0005557514 EGB EGB BQ800F T3580B12 EGLB.MI EGLB.MI E-GLOBE S.P.A. NPV IT ITA 366117 255634 198442 Y A BQ800F8 EQ MIL IT EUR 137543 1 174852 C 1 1 OSR BIT ITA EQU IND 236778518789 232812752616 5066627437 236778518789 232812752616 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951632 2023-08-09 2023-08-09 2079-06-06 2023-08-09 2023-08-07 9999-12-31 2023-08-07 5493570 10 @CURIO2 KR7445680002 445680 445680 BLBLL3 Y1R38610 445680.KQ 445680.KQ CURIOX BIOSYSTEMS KRW500 KR KOR 366125 255640 198452 Y A BLBLL38 EQ KOS KR KRW 136972 1 174133 C 1 1 OSR KDQ KOR EQU 136972 IND 236778035588 232810032879 5083511377 236778035588 232810032879 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951263 2023-08-10 2023-08-10 2079-06-06 2023-08-10 2023-06-26 9999-12-31 2023-06-26 5493571 10 @FOSHA16 CNE1000066C7 301348 301348 BNG1SW Y261KU10 301348.SZ 301348.SZ FOSHAN BLUE ROCKET CNY1 A CN CHN 366136 255651 198457 Y A BNG1SW5 EQ SHE CN CNY 137248 1 174478 C 1 1 OSR SHE CHN EQU IND 236778373938 21859320496 5000458430 236778373938 21859320496 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2023-08-10 2023-08-10 2079-06-06 2023-08-10 2023-07-19 9999-12-31 2023-07-19 5493572 10 @KBNOS19 KR7458320009 458320 458320 BNG2J2 Y4S8GE10 458320.KQ^C25 458320.KQ KB NO26 SPECIAL P KRW100 KR KOR 366128 255643 198455 Y D BNG2J25 EQ KOS KR KRW 137365 1 174622 C 0 1 OSR KDQ KOR EQU 137365 IND 236778590728 232811249680 5086515722 236778590728 232811249680 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2025-03-28 2023-08-10 2023-08-10 2025-03-06 2025-03-28 2023-08-02 2025-03-27 2023-08-02 2025-03-06 5493574 10 @FUTON2 JP3825100005 9167 9167 BPNZCL J1682210 9167.T^L25 9167.T FUTONMAKI JIRO INC NPV JP JPN 366124 255639 198445 Y D BPNZCL1 EQ TKS JP JPY 137260 1 174493 C 0 1 OSR TYO JPN EQU IND 236778455905 232812526862 5082358695 236778455905 232812526862 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951405 2025-12-25 2023-08-10 2023-08-10 2023-12-22 2025-12-25 2023-08-10 2023-07-24 2025-12-24 2023-07-24 2023-12-22 5493579 10 @COTST1 KR7448710004 448710 448710 BR849C Y1R72G10 448710.KQ 448710.KQ COTS TECHNOLOGY CO KRW100 KR KOR 366126 255641 198453 Y A BR849C7 EQ KOS KR KRW 137144 1 174341 C 1 1 OSR KDQ KOR EQU 137144 IND 236778590727 232811280238 5064603205 236778590727 232811280238 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951243 2023-08-10 2023-08-10 2079-06-06 2023-08-10 2023-08-02 9999-12-31 2023-08-02 5493581 10 @RAPID27 TW0006980006 6980 6980 BRV04C Y718FL10 6980.TWO 6980.TWO RAPIDTEK TECHNOLOG TWD10 TW TWN 366135 255650 198456 Y A BRV04C7 EQ XTO TW TWD 137319 1 174571 C 1 1 OSR TPO TWN EQU IND 236778621350 232813350875 5082923152 236778621350 232813350875 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2023-08-10 2023-08-10 2079-06-06 2023-08-10 2023-08-03 9999-12-31 2023-08-03 5493582 10 @HANAT10 KR7454750001 454750 454750 BRYQ8H Y299SN10 454750.KQ^J25 454750.KQ HANA TWENTY EIGHT KRW100 KR KOR 366127 255642 198454 Y D BRYQ8H5 EQ KOS KR KRW 137320 1 174572 C 0 1 OSR KDQ KOR EQU 137320 IND 236778590729 232811248572 5084048824 236778590729 232811248572 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2025-10-27 2023-08-10 2023-08-10 2025-10-01 2025-10-27 2023-08-02 2025-10-26 2023-08-02 2025-10-01 5493583 10 @MULTI1003 ID1000195209 MSIE MSIE BRZW04 Y712G611 MSIE.JK MSIE.JK MULTISARANA INTAN IDR10 ID IDN 366137 255652 198458 Y A BRZW043 EQ IDX ID IDR 137370 1 174628 C 1 1 OSR JAK IDN EQU IND 236778659929 232813665180 5086719038 236778659929 232813665180 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951329 2023-08-10 2023-08-10 2079-06-06 2023-08-10 2023-08-07 9999-12-31 2023-08-07 5495244 10 @YBYRA1 YBRA4 YBYRA CAPITAL S/A PREF NPV BR BRA 367303 256385 199016 N D BLBM7Y4 PREF BSP BR BRL 236778064612 232810746243 4297695508 236778064612 8590569296 1 0 DC DC SAO PREFERRED PREFERRED COM BRA BRA 4294951353 2025-01-27 2023-10-03 2023-08-11 2023-11-01 2025-01-27 2023-06-28 2025-01-27 2023-06-28 2023-11-01 5495251 10 @REDTA1 INE0LXT01019 REDTAPE REDTAPE BNC1SC Y7S02E10 REDT.NS REDT.NS REDTAPE LIMITED INR2 IN IND 366177 255677 198476 Y A BNC1SC9 EQ NSE IN INR 137591 1 174911 C 1 1 OSR NSE IND EQU IND 236778703606 232813860421 5083861942 236778703606 232813860421 1 1 AC AC NSI ORD ORD COM IND IND 4294951490 2023-08-11 2023-08-11 2079-06-06 2023-08-11 2023-08-09 9999-12-31 2023-08-09 5495252 10 @BEIJI417 CNE1000066G8 301372 301372 BP7M8V Y0S2B210 301372.SZ 301372.SZ BEIJING SYS SCIENC CNY1 A CN CHN 366175 255675 198473 Y A BP7M8V0 EQ SHE CN CNY 85158 1 107233 C 1 1 OSR SHE CHN EQU IND 236778425232 21475761043 5001435222 236778425232 21475761043 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365576 2023-08-11 2023-08-11 2079-06-06 2023-08-11 2023-07-21 9999-12-31 2023-07-21 5495254 10 @VINSY1 INE0OSJ01014 VINSYS VINSYS BQ7WS2 Y938HF10 VINY.NS VINY.NS VINSYS IT SERVICES INR10 IN IND 366179 255679 198478 Y A BQ7WS28 EQ NSE IN INR 137390 1 174653 C 1 1 OSR NSE IND EQU IND 236778200689 232811441380 5046310742 236778200689 232811441380 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2023-08-11 2023-08-11 2079-06-06 2023-08-11 2023-08-10 9999-12-31 2023-08-10 5495255 10 @ORIAN2 INE0OUT01019 ORIANA ORIANA BQ7YLC Y6498910 OIAN.NS OIAN.NS ORIANA POWER LTD INR10 IN IND 366178 255678 198477 Y A BQ7YLC5 EQ NSE IN INR 137700 1 175058 C 1 1 OSR NSE IND EQU IND 236778129400 232811080199 5083360523 236778129400 232811080199 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2023-08-11 2023-08-11 2079-06-06 2023-08-11 2023-08-10 9999-12-31 2023-08-10 5495257 10 @SKSEC9 KR7457940005 457940 457940 BQ9D23 Y8T7Q210 457940.KQ^C26 457940.KQ SK SEC NO.10 SPA KRW100 KR KOR 366174 255674 198474 Y D BQ9D238 EQ KOS KR KRW 137072 1 174257 C 0 1 OSR KDQ KOR EQU 137072 IND 236778300792 232810926314 5086505852 236778300792 232810926314 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2026-03-16 2023-08-11 2023-08-11 2026-03-13 2026-03-16 2023-08-11 2023-07-14 2026-03-15 2023-07-14 2026-03-13 5495259 10 @VLEGO1 INE03HW01020 VLEGOV VLEGOV BRDXZ1 Y938JS10 VLEG.NS VLEG.NS VL E-GOVERNANCE & INR10 IN IND 365299 255115 198036 Y A BRDXZ10 EQ NSE IN INR 137884 1 175365 C 1 1 OSR NSE IND EQU IND 236778711840 232813955309 5072813663 236778711840 232813955309 1 1 AC AC NSI ORD ORD COM IND IND 4294951775 2023-08-14 2023-08-14 2079-06-06 2023-08-14 2023-08-10 9999-12-31 2023-08-10 5496146 10 @JAMES42 AU0000433351 BKB BKB BV4G79 Q5062U15 BKB.AX BKB.AX BLACK BEAR MINERAL NPV AU AUS 366762 255993 198703 Y A BV4G798 EQ ASX AU AUD 137587 1 174907 C 1 1 OSR ASX AUS EQU IND 236778559474 232813180211 5086687266 236778559474 232813180211 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2023-09-12 2023-09-12 2079-06-06 2023-09-12 2023-07-31 9999-12-31 2023-07-31 5496150 10 @DECMI4 DCGPA DECMIL GROUP LTD 12% CUM RED PREF AU AUS 365825 255427 28252 N D BR1XX96 EQ ASX AU AUD 236778456470 232812657995 4295856837 236778456470 8590942968 1 0 DC DC ASX PREFERRED PREFERRED COM AUS AUS 4294951812 2024-08-16 2023-07-26 2023-07-26 2024-08-06 2024-08-16 2023-07-24 2024-08-16 2023-07-24 2024-08-06 5497171 10 @GUANG449 CNE100006MB5 688548 688548 BLPP54 Y2R3YF10 688548.SS 688548.SS GUANGZHOU GUANGGAN 'A' CNY1 CN CHN 366220 255697 198491 Y A BLPP545 EQ SHG CN CNY 135163 1 171834 C 1 1 OSR SHA CHN EQU IND 236778500470 21939719634 5076111161 236778500470 21939719634 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951946 2023-08-15 2023-08-15 2079-06-06 2023-08-15 2023-07-27 9999-12-31 2023-07-27 5497175 10 @GOOGO1 CNE1000066N4 301510 301510 BM8X10 Y2R0U710 301510.SZ 301510.SZ GOOGOL TECHNOLOGY 'A' CNY1 CN CHN 366219 255696 198490 Y A BM8X101 EQ SHE CN CNY 131605 1 166969 C 1 1 OSR SHE CHN EQU IND 236778466414 21861971831 5081860455 236778466414 21861971831 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2023-08-15 2023-08-15 2079-06-06 2023-08-15 2023-07-25 9999-12-31 2023-07-25 5497180 10 @GLOST5 MYQ0284OO008 GLXT GLXT BNG222 Y2727K10 GLOS.KL GLOS.KL GLOSTREXT BHD NPV MY MYS 366221 255698 198492 Y A BNG2226 EQ XKM MY MYR 137305 1 174555 C 1 1 OSR KUL MYS EQU IND 236778704430 232813055861 5086699804 236778704430 232813055861 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2023-08-15 2023-08-15 2079-06-06 2023-08-15 2023-08-09 9999-12-31 2023-08-09 5497181 10 @HANDS14 HANDS FORM HOLDING HKD0.1 (PARALLEL 18/09/23) HK CYM 366222 255699 180637 N D BNG2JF8 EQ HKG HK HKD 236778711410 232813931771 5068338247 236778711410 21706448681 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951806 2023-09-19 2023-08-15 2023-08-15 2023-09-18 2023-09-19 2019-08-16 2023-08-10 2023-09-18 2023-08-10 2023-09-18 5498244 10 @GAMBO1 CNE1000066L8 301498 301498 BLPP56 Y267HD10 301498.SZ 301498.SZ GAMBOL PET GROUP 'A' CNY1 CN CHN 366241 255712 198501 Y A BLPP567 EQ SHE CN CNY 111470 1 139998 C 1 1 OSR SHE CHN EQU IND 236778500795 21864397596 5054562413 236778500795 21864397596 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951424 2023-08-16 2023-08-16 2079-06-06 2023-08-16 2023-07-27 9999-12-31 2023-07-27 5498249 10 @SBFCF1 INE423Y01016 SBFC SBFC BRBFRW Y8T6MT10 SBFC.NS SBFC.NS SBFC FINANCE LTD INR10 IN IND 366251 255718 198506 Y A BRBFRW3 EQ NSE IN INR 134771 1 171338 C 1 1 OSR NSE IND EQU IND 21928588818 21928418455 5058533091 21928588818 21928418455 1 1 AC AC NSI ORD ORD COM IND IND 4294951375 2023-08-16 2023-08-16 2079-06-06 2023-08-16 2023-08-11 9999-12-31 2023-08-11 5498251 10 @GBAHO2 GBA HOLDINGS LTD HKD0.01(PARALLEL 19/09/23) HK BMU 366243 255714 3832 N D BRZVTT8 EQ HKG HK HKD 236778721213 232814018437 4295871910 236778721213 8590937056 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951333 2023-09-20 2023-08-16 2023-08-16 2023-09-19 2023-09-20 1991-12-30 2023-08-11 2023-09-19 2023-08-11 2023-09-19 5498252 10 @COMNA1 CNE1000078D0 688592 688592 BS2KFR Y1R9TJ10 688592.SS 688592.SS COMNAV TECHNOLOGY 'A' CNY1 CN CHN 366240 255711 198500 Y A BS2KFR5 EQ SHG CN CNY 137287 1 174526 C 1 1 OSR SHA CHN EQU IND 21782810273 21782804520 5051390993 21782810273 21782804520 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951860 2023-08-16 2023-08-16 2079-06-06 2023-08-16 2023-07-26 9999-12-31 2023-07-26 5498277 10 @OFISY1 TREOFSY00027 OFSYM.E OFSYM.E BQHN9D M7517P10 OFSYM.IS OFSYM.IS OFIS YEM GIDA TRY1 TR TUR 366249 255716 198504 Y A BQHN9D9 EQ IST TR TRY 137720 1 175079 C 1 1 OSR IST TUR EQU IND 236778770591 232814233642 5046286441 236778770591 232814233642 1 1 AC AC IST ORD ORD COM TUR TUR 4294951451 2023-08-16 2023-08-16 2079-06-06 2023-08-16 2023-08-15 9999-12-31 2023-08-15 5498278 10 @IZDEM1 TREIZDM00016 IZENR.E IZENR.E BQHN9W M6R67811 IZENR.IS IZENR.IS IZDEMIR ENERJI TRY1 TR TUR 366248 255715 198503 Y A BQHN9W8 EQ IST TR TRY 122044 1 154124 C 1 1 OSR IST TUR EQU UTL 236778759485 21733723343 4296896818 236778759485 21733723343 1 1 AC AC IST ORD ORD COM TUR TUR 4294951179 2023-08-16 2023-08-16 2079-06-06 2023-08-16 2023-08-14 9999-12-31 2023-08-14 5498361 10 @GOLDE386 GED GOLDEN DEEPS NPV DFD 14/08/23 (EX-SPLIT) AU AUS 40243 3571 21365 Y A 6044541 EQ ASX AU AUD 55835583883 8589952029 4295857787 55835583883 8589952029 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1989-01-26 2023-08-03 2023-08-13 1986-12-04 2023-08-03 2023-08-14 1986-12-04 2023-08-13 5499282 10 @BANCO542 ABCB10 BANCO ABC BRASIL PREF NPV RECEIPTS 07/2023 BR BRA 366305 255755 92129 N D BRZSZP7 EQ BSP BR BRL 236778810642 232814388053 4295860305 236778810642 8589956418 1 0 DC AC SAO RTS RTS COM BRA BRA 4294951385 2023-12-15 2023-08-17 2023-08-17 2023-12-14 2023-12-15 2007-07-25 2023-08-17 2023-12-15 2023-08-17 2023-12-14 5499286 10 @JIUJI4 CNE1000066P9 301511 301511 BM8X11 Y445FP10 301511.SZ 301511.SZ JIUJIANG DEFU TECH 'A' CNY1 CN CHN 366261 255722 198508 Y A BM8X112 EQ SHE CN CNY 137288 1 174527 C 1 1 OSR SHE CHN EQU IND 236778488076 232812752733 5000569843 236778488076 232812752733 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 2023-08-17 2023-08-17 2079-06-06 2023-08-17 2023-07-26 9999-12-31 2023-07-26 5499288 10 @SHENZ426 CNE1000078F5 688573 688573 BNXJMJ Y774TT10 688573.SS 688573.SS SHENZHEN XINYUREN 'A' CNY1 CN CHN 366267 255728 198514 Y A BNXJMJ7 EQ SHG CN CNY 136672 1 173753 C 1 1 OSR SHA CHN EQU IND 236778525506 232807261580 5081998879 236778525506 232807261580 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951854 2023-08-17 2023-08-17 2079-06-06 2023-08-17 2023-07-28 9999-12-31 2023-07-28 5499294 10 @YUDIZ1 INE09FA01019 YUDIZ YUDIZ BPLVGS Y9868610 YUDI.NS YUDI.NS YUDIZ SOLUTIONS LT INR10 IN IND 366282 255737 198519 Y A BPLVGS6 EQ NSE IN INR 136491 1 173468 C 1 1 OSR NSE IND EQU IND 21958280322 21958252415 5071147591 21958280322 21958252415 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2023-08-17 2023-08-17 2079-06-06 2023-08-17 2023-08-16 9999-12-31 2023-08-16 5499295 10 @SANGA12 INE0OVI01010 SANGANI SANGANI BQVWBH Y7506910 SNAG.NS SNAG.NS SANGANI HOSPITALS INR10 IN IND 366268 255729 198515 Y A BQVWBH0 EQ NSE IN INR 137402 1 174675 C 1 1 OSR NSE IND EQU IND 236778700302 232813820638 5086543405 236778700302 232813820638 1 1 AC AC NSI ORD ORD COM IND IND 4294951283 2023-08-17 2023-08-17 2079-06-06 2023-08-17 2023-08-09 9999-12-31 2023-08-09 5499369 10 @TATLI1 TRETATL00022 TATEN.E TATEN.E BQHN9R M8T7CT10 TATEN.IS TATEN.IS TATLIPINAR ENERJI TRY1 TR TUR 366283 255738 198520 Y A BQHN9R3 EQ IST TR TRY 137520 1 174827 C 1 1 OSR IST TUR EQU IND 236778720364 232814004248 5084621699 236778720364 232814004248 1 1 AC AC IST ORD ORD COM TUR TUR 1004365483 2023-08-17 2023-08-17 2079-06-06 2023-08-17 2023-08-11 9999-12-31 2023-08-11 5500244 10 @VANAD2 ES0105716130 VANA VANA BTLQWR E9680E23 VANA.MC VANA.MC VANADI COFFEE EUR0.02 ES ESP 365722 255364 209446 Y A BTLQWR0 EQ MAD ES EUR 137294 1 174542 C 1 1 OSR MCE ESP EQU 236778396877 232811988487 5082059896 236778396877 232811988487 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951595 2023-07-20 2023-07-20 2079-06-06 2023-07-20 2023-07-19 9999-12-31 2023-07-19 5500249 10 @WEIMA1 CNE1000066T1 301533 301533 BMVXQ9 Y953L410 301533.SZ 301533.SZ WEIMA AGRICULTURAL CNY1 A CN CHN 366298 255748 198523 Y A BMVXQ92 EQ SHE CN CNY 137282 1 174519 C 1 1 OSR SHE CHN EQU IND 236778466424 232812711678 5081680899 236778466424 232812711678 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951836 2023-08-18 2023-08-18 2079-06-06 2023-08-18 2023-07-25 9999-12-31 2023-07-25 5500251 10 @SRIVA4 INE0ON201012 SSFL SSFL BQ1P3N Y806VL10 SRIO.NS SRIO.NS SRIVARI SPICES INR10 IN IND 366304 255754 198529 Y A BQ1P3N9 EQ NSE IN INR 137589 1 174909 C 1 1 OSR NSE IND EQU IND 236778820231 232814401567 5083203183 236778820231 232814401567 1 1 AC AC NSI ORD ORD COM IND IND 4294951429 2023-08-18 2023-08-18 2079-06-06 2023-08-18 2023-08-17 9999-12-31 2023-08-17 5500252 10 @CONCO341 INE338H01029 CONCORDBIO CONCORDBIO BQ7YLD Y1R98V11 CONB.NS CONB.NS CONCORD BIOTECH LT INR10 IN IND 366303 255753 198528 Y A BQ7YLD6 EQ NSE IN INR 137418 1 174702 C 1 1 OSR NSE IND EQU IND 21912614974 21912560089 4297244885 21912614974 21912560089 1 1 AC AC NSI ORD ORD COM IND IND 4294951270 2023-08-18 2023-08-18 2079-06-06 2023-08-18 2023-08-14 9999-12-31 2023-08-14 5500262 10 @SUZHO121 CNE1000078G3 688693 688693 BR54WQ Y832F210 688693.SS 688693.SS SUZHOU CONVERT SEM 'A'CNY1 CN CHN 366299 255749 198525 Y A BR54WQ5 EQ SHG CN CNY 133418 1 169561 C 1 1 OSR SHA CHN EQU IND 236778558763 21900901473 5076693059 236778558763 21900901473 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2023-08-18 2023-08-18 2079-06-06 2023-08-18 2023-07-31 9999-12-31 2023-07-31 5500265 10 @SMART207 RU000A105NV2 CARM CARM BRJX23 X403TS10 CARM.MM CARM.MM JOINT STOCK COMPANY SMARTTEC RU RUS 365298 255114 198035 Y A BRJX235 EQ MIS RU RUB 137093 1 174280 C 1 1 OSR MCX RUS EQU IND 236778116728 232810980949 5086619523 236778116728 232810980949 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951377 2023-07-03 2023-07-03 2079-06-06 2023-06-28 2023-07-01 9999-12-31 2023-06-28 5500275 10 @TANDE16 GB00BMV2DK99 TAND TAND BMV2DK G8675C10 TAND.L TAND.L TAN DELTA SYSTEMS ORD GBP0.001 GB GBR 366301 255751 198526 Y A BMV2DK9 EQ LON GB GBP 137437 1 174725 C 1 1 OSR LON GBR EQU IND 236778820139 232814415241 5084915296 236778820139 232814415241 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951700 2023-08-17 2023-08-17 2079-06-06 2023-08-18 2023-08-17 9999-12-31 2023-08-17 5500276 10 @INVCO10 INVCORI1 INV CORPORATIVAS A 'I'PEN1 PE PER 366311 255756 198532 Y A BN4GWR5 EQ LIM PE PEN 25727303047 25727303049 5079208376 25727303047 25727303003 1 0 AC AC LMA ORD ORD COM PER PER 4294951333 2023-08-18 2023-08-18 2079-06-06 2020-12-01 9999-12-31 2020-12-01 5500336 10 @ARMOU21 AJQ ARMOUR ENERGY LTD NPV DFD 16/08/23(EX-SPLIT) AU AUS 261015 198300 153989 Y D B79C8W3 EQ ASX AU AUD 21502319727 21496968690 5001191242 21502319727 21496968690 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2024-08-29 2012-04-26 2023-08-07 2023-08-15 2024-08-29 2023-08-07 2023-08-16 2012-04-26 2023-08-15 5501361 10 @CURVE2 AU0000289761 CVB CVB BP82NP Q3R79A10 CVB.AX CVB.AX CURVEBEAM AI LIMIT NPV AU AUS 366394 255802 198562 Y A BP82NP8 EQ ASX AU AUD 137426 1 174713 C 1 1 OSR ASX AUS EQU IND 21925663533 21925651598 5083448040 21925663533 21925651598 1 1 AC AC ASX FULLPAID FULLPAID COM USA AUS 4294951297 2023-08-23 2023-08-23 2079-06-06 2023-08-23 2023-08-01 9999-12-31 2023-08-01 5501365 10 @NEXTE39 KR7092790005 092790 092790 BNTY5Z Y6S67110 092790.KS 092790.KS NEXTEEL CO. LTD NPV NEXTEEL KR KOR 366325 255762 198536 Y A BNTY5Z3 EQ KRX KR KRW 137129 1 174322 C 1 1 OSR KRX KOR EQU 137129 IND 236778405108 232811320468 5001108741 236778405108 232811320468 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951915 2023-08-21 2023-08-21 2079-06-06 2023-08-21 2023-07-20 9999-12-31 2023-07-20 5501368 10 @JIANG458 CNE1000066H6 301418 301418 BS2KFQ Y445FM10 301418.SZ 301418.SZ JIANGSU XIECHANG E 'A' CNY1 CN CHN 366326 255763 198537 Y A BS2KFQ4 EQ SHE CN CNY 105041 1 132090 C 1 1 OSR SHE CHN EQU IND 236778488073 21574550797 5046438018 236778488073 21574550797 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2023-08-21 2023-08-21 2079-06-06 2023-08-21 2023-07-26 9999-12-31 2023-07-26 5501388 10 @CIEFI76 CFTE CIE FINANCIER TRAD CHF2.50 (BUYBACK LINE) CH CHE 366643 255923 47906 N A BPG9JR5 EQ SWX CH CHF 236778837997 232814512068 4295890562 236778837997 8590922791 1 0 AC AC SWX ORD ORD COM CHE CHE 4294951365 2023-08-21 2023-09-05 2079-06-06 2012-05-25 2023-08-18 9999-12-31 2023-08-18 5501436 10 @BAYDO1 TREBYDN00012 BYDNR.E BYDNR.E BQ2KPF M2R06011 BYDNR.IS BYDNR.IS BAYDONER RESTO TRY1 TR TUR 366346 255771 198541 Y A BQ2KPF9 EQ IST TR TRY 137574 1 174890 C 1 1 OSR IST TUR EQU IND 236778837897 232814502234 5045249022 236778837897 232814502234 1 1 AC AC IST ORD ORD COM TUR TUR 4294951595 2023-08-21 2023-08-21 2079-06-06 2023-08-21 2023-08-18 9999-12-31 2023-08-18 5501437 10 @EQUIF8 EFXB31 EQUIFAX INC BDR EACH REPR 1 ORD BR USA 367886 256753 304 N A BQ7YTC1 EQ BSP BR BRL 236778659855 232813675767 4295903939 236778659855 8590932157 1 0 AC AC SAO BDR BDR COM USA USA 4294951759 2023-10-27 2023-08-21 2079-06-06 1971-05-11 2023-08-07 9999-12-31 2023-08-07 5502277 10 @DINGY3 DINGYI GROUP INVES HKD0.1(PARALLEL 25/09/23) HK BMU 366374 255788 19032 N D BPSL7M0 EQ HKG HK HKD 236778819974 232814399467 4295871578 236778819974 8589968978 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951373 2023-09-26 2023-08-22 2023-08-22 2023-09-25 2023-09-26 1988-10-26 2023-08-17 2023-09-25 2023-08-17 2023-09-25 5502281 10 @CLEOD1 AU0000288045 COV COV BR2QJM Q2515F10 COV.AX COV.AX CLEO DIAGNOSTICS NPV AU AUS 366368 255782 198546 Y A BR2QJM9 EQ ASX AU AUD 137423 1 174707 C 1 1 OSR ASX AUS EQU IND 236778139148 232810759196 5086622079 236778139148 232810759196 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951279 2023-08-22 2023-08-22 2079-06-06 2023-08-22 2023-07-05 9999-12-31 2023-07-05 5502282 10 @ZHEJI492 CNE1000068V3 301469 301469 BR54WP Y989WJ10 301469.SZ 301469.SZ ZHEJIANG HENGDA NE 'A'CNY1 CN CHN 366373 255787 198551 Y A BR54WP4 EQ SHE CN CNY 113674 1 142886 C 1 1 OSR SHE CHN EQU IND 236778558756 21614831670 5000505676 236778558756 21614831670 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951880 2023-08-22 2023-08-22 2079-06-06 2023-08-22 2023-07-31 9999-12-31 2023-07-31 5502283 10 @SMART208 KR7424960003 424960 424960 BRBHJ0 Y8T6YA10 424960.KQ 424960.KQ SMART RADAR SYSTEM KRW5000 KR KOR 366369 255783 198549 Y A BRBHJ01 EQ KOS KR KRW 137068 1 174253 C 1 1 OSR KDQ KOR EQU 137068 IND 236778720250 232810834558 5079242101 236778720250 232810834558 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2023-08-22 2023-08-22 2079-06-06 2023-08-22 2023-08-11 9999-12-31 2023-08-11 5503647 10 @PADMA8 INE630U01014 531779 531779 BD5FJM Y6649V11 PADN.BO PADN.BO PADMANABH ALLOYS & INR10 IN IND 44858 9658 32425 Y A BD5FJM5 EQ BOM IN INR 116375 1 146534 C 1 1 OSR BOM IND EQU IND 55852867228 8589950316 4295941170 55852867228 8589950316 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951939 1996-06-12 2018-11-01 2079-06-06 1996-01-31 2018-11-01 9999-12-31 1996-01-31 5503653 10 @SHABA2 INE06DM01015 524546 524546 BJH537 Y7676Y11 STIA.BO STIA.BO SATIATE AGRI LTD INR10 IN IND 253545 192461 148491 Y S BJH5378 EQ BOM IN INR 141068 1 179755 C 1 1 OSR BOM IND EQU IND 55852871651 8590215349 5000000766 55852871651 8590215349 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951449 1995-01-02 2019-03-14 2079-06-06 1994-04-15 2019-03-14 9999-12-31 1994-04-15 5503654 10 @HINDU63 INE092301014 519574 519574 BJYM9G Y3197M11 HAGR.BO HAGR.BO HINDUSTAN AGRIGENE INR10 IN IND 252328 191311 147407 Y A BJYM9G3 EQ BOM IN INR 138275 1 175977 C 1 1 OSR BOM IND EQU IND 55852854908 8590213848 4296008255 55852854908 8590213848 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951458 1995-03-07 2019-10-07 2079-06-06 1994-12-16 2019-10-07 9999-12-31 1994-12-16 5503662 10 @HEMAD2 INE07BK01011 502133 502133 BKT60W Y3119H11 HECE.BO HECE.BO HEMADRI CEMENTS LT INR10 IN IND 363277 253902 197166 Y S BKT60W0 EQ BOM IN INR 137466 1 174759 C 1 1 OSR BOM IND EQU IND 55852855780 8589968109 4295973071 55852855780 8589968109 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951891 2023-04-10 2023-04-10 2079-06-06 2008-02-27 2020-02-05 9999-12-31 2008-02-27 5503798 10 @BOHRA2 INE802W01023 BOHRAIND BOHRAIND BQMT1J Y091MC12 BOHA.NS BOHA.NS BOHRA INDUSTRIES L INR10 IN IND 296502 218581 171938 Y A BQMT1J2 EQ NSE IN INR 110034 1 138239 C 1 1 OSR NSE IND EQU IND 21607765356 21475939430 4298524046 21607765356 21475939430 1 1 AC AC NSI ORD ORD COM IND IND 4294951943 2017-04-05 2022-10-26 2079-06-06 2017-04-05 2022-10-26 9999-12-31 2017-04-05 5503857 10 @AUDIE9 DK0061406618 AUDNTS AUDNTS BQS9JM K0835V11 AUDNTS.TE^A26 AUDNTS.TE AUDIENTES A/S DKK0.10 SE DNK 329780 235626 184274 Y D BQS9JM5 EQ AKT SE DKK 125093 1 158208 C 0 1 OSR AKT SWE EQU IND 21769026169 21767698111 5076075181 21769026169 21767698111 1 1 DC DC AKT ORD ORD COM DNK DNK 4294951301 2026-01-08 2020-09-18 2022-09-19 2079-06-06 2026-01-08 2020-09-18 2020-09-10 2026-01-08 2020-09-10 2026-01-08 5506506 10 @TECIL2 INE014B01011 TECILCHEM TECILCHEM BYQHB5 Y8563G11 TREL.NS TREL.NS TECIL CHEM & HYD P INR10 NEW IN IND 146340 115484 94258 Y A BYQHB54 EQ NSE IN INR 137188 1 174393 C 1 1 OSR NSE IND EQU IND 55857816970 8589962327 4296669100 55857816970 8589962327 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951348 1995-01-02 2017-04-17 2079-06-06 1995-06-30 2017-04-17 9999-12-31 1995-01-02 5506527 10 @MEZZA5 QA000PK2KD10 MEZA MEZA BPG468 M6872D10 MEZA.QA MEZA.QA MEEZA QSTP LLC QAR1 QA QAT 366402 255810 198569 Y A BPG4680 EQ DSM QA QAR 135384 1 172101 C 1 1 OSR DOH QAT EQU IND 21944007191 21942293809 5035440588 21944007191 21942293809 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951211 2023-08-23 2023-08-23 2079-06-06 2023-08-23 2023-08-17 9999-12-31 2023-08-17 5506529 10 @SECUL1 KR7418250007 418250 418250 BPJP4G Y7T66010 418250.KQ 418250.KQ SECULETTER CO. LT KRW500 KR KOR 366427 255821 198578 Y S BPJP4G4 EQ KOS KR KRW 137138 1 174335 C 1 1 OSR KDQ KOR EQU 137138 IND 236778827520 232811279606 5073675688 236778827520 232811279606 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951198 2023-08-24 2023-08-24 2079-06-06 2023-08-24 2023-08-18 9999-12-31 2023-08-18 5506530 10 @ALMAC36 EXCO32 ALMACENES EXITO BDR EACH REPR 4 ORD SHS BR COL 366408 255815 31655 N D BPLJR98 EQ BSP BR BRL 236778875701 232814794966 4295865717 236778875701 8589951220 1 0 DC DC SAO BDR BDR COM COL COL 4294951391 2025-05-23 2023-08-23 2023-08-23 2025-05-22 2025-05-23 1994-07-08 2023-08-23 2025-05-23 2023-08-23 2025-05-22 5506532 10 @SHANG456 CNE100006ZM4 603275 603275 BPSKYT Y769BM10 603275.SS 603275.SS SHANGHAI ZHONGCHEN 'A'CNY1 CN CHN 366396 255804 198564 Y A BPSKYT3 EQ SHG CN CNY 136802 1 173914 C 1 1 OSR SHA CHN EQU IND 236778622496 232808377376 5083343232 236778622496 232808377376 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2023-08-23 2023-08-23 2079-06-06 2023-08-23 2023-08-04 9999-12-31 2023-08-04 5506534 10 @GREAT255 AU0000284960 GDM GDM BQ81P9 Q4290H11 GDM.AX GDM.AX GREAT DIVIDE MININ NPV AU AUS 366443 255829 198583 Y A BQ81P90 EQ ASX AU AUD 136956 1 174111 C 1 1 OSR ASX AUS EQU IND 236777670931 232808643059 5086559080 236777670931 232808643059 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2023-08-25 2023-08-25 2079-06-06 2023-08-25 2023-08-01 9999-12-31 2023-08-01 5506538 10 @SHELT5 INE013V01011 543963 543963 BQB8HN Y774AV10 SHEH.BO SHEH.BO SHELTER PHARMA LIM INR10 IN IND 366419 255819 198576 Y A BQB8HN6 EQ BOM IN INR 137454 1 174747 C 1 1 OSR BOM IND EQU IND 236778866335 232806557987 5086507797 236778866335 232806557987 1 1 AC AC BSE ORD ORD COM IND IND 4294951272 2023-08-23 2023-08-23 2079-06-06 2023-08-23 2023-08-22 9999-12-31 2023-08-22 5506543 10 @ENERY1 TREENRY00016 ENERY.E ENERY.E BRBHJ7 M4049V11 ENERY.IS ENERY.IS ENERYA ENERJI A.S. TRY1 TR TUR 366404 255813 198572 Y A BRBHJ78 EQ IST TR TRY 137554 1 174867 C 1 1 OSR IST TUR EQU IND 236778866645 232813985910 4297689049 236778866645 232813985910 1 1 AC AC IST ORD ORD COM TUR TUR 4294951170 2023-08-23 2023-08-23 2079-06-06 2023-08-23 2023-08-22 9999-12-31 2023-08-22 5506546 10 @NANJI102 CNE1000068T7 301421 301421 BRT793 Y6S9R610 301421.SZ 301421.SZ NANJING WAVELENGTH 'A'CNY1 CN CHN 366398 255806 198566 Y A BRT7936 EQ SHE CN CNY 101843 1 128077 C 1 1 OSR SHE CHN EQU IND 236778590662 21557173028 5044174519 236778590662 21557173028 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2023-08-23 2023-08-23 2079-06-06 2023-08-23 2023-08-02 9999-12-31 2023-08-02 5506548 10 @FINAN397 THB498010008 FSX FSX BS0GND Y972WK11 FSX.BK FSX.BK FINANSIA X PCL THB1.6 (LOCAL) TH THA 366401 255808 198568 Y A BS0GND7 EQ BKK TH THB 136932 1 174085 C 1 1 OSR BAK THA EQU IND 236778861701 232809831155 5085656832 236778861701 232809831155 1 1 AC AC SET ORD ORD COM THA THA 4294951368 2023-08-23 2023-08-23 2079-06-06 2023-08-23 2023-08-22 9999-12-31 2023-08-22 5506550 10 @FINAN399 FSX-R FINANSIA X PCL THB1.6 (NVDR) TH THA 366400 255809 198568 N A BS0GNG0 NVDR BKK TH THB 236778864026 232814678356 5085656832 236778864026 232809831155 1 0 AC AC SET NVDR NVDR COM THA THA 4294951368 2023-08-23 2023-08-23 2079-06-06 2023-08-23 2023-08-22 9999-12-31 2023-08-22 5506551 10 @TVSSU4 INE395N01027 TVSSCS TVSSCS BS0GX1 Y7776J14 TVSS.NS TVSS.NS TVS SUPPLY CHAIN S INR1 IN IND 366420 255820 198577 Y A BS0GX15 EQ NSE IN INR 105192 1 132261 C 1 1 OSR NSE IND EQU IND 21873813557 21575347743 4297390445 21873813557 21575347743 1 1 AC AC NSI ORD ORD COM IND IND 4294951745 2023-08-23 2023-08-23 2079-06-06 2023-08-23 2023-08-22 9999-12-31 2023-08-22 5507408 10 @TELIN16 CNE100006ZN2 688591 688591 BQH6B2 Y8T9UW10 688591.SS 688591.SS TELINK SEMICONDUCT CNY1 A CN CHN 366445 255830 198584 Y A BQH6B21 EQ SHG CN CNY 137368 1 174626 C 1 1 OSR SHA CHN EQU IND 236778685891 232813727713 5046717893 236778685891 232813727713 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2023-08-25 2023-08-25 2079-06-06 2023-08-25 2023-08-09 9999-12-31 2023-08-09 5509414 10 @REGTE2 GB00BS3BDY00 RTOP RTOP BS3BDY G7484310 RTOP.L^A25 RTOP.L REGTECH OPEN PROJE ORD GBP0.2 GB GBR 366452 255835 198589 Y D BS3BDY0 EQ LON GB GBP 137549 1 174860 C 0 1 OSR LON GBR EQU IND 236778909556 232814662321 5086699642 236778909556 232814662321 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951350 2025-01-03 2023-08-25 2023-08-25 2024-06-28 2025-01-03 2023-08-24 2025-01-03 2023-08-24 2024-06-28 5509416 10 @GUANG451 CNE1000068S9 301528 301528 BPSKYS Y2939N10 301528.SZ 301528.SZ GUANGZHOU DOPPLER 'A'CNY1 CN CHN 366470 255839 198593 Y A BPSKYS2 EQ SHE CN CNY 132559 1 168166 C 1 1 OSR SHE CHN EQU IND 236778622365 21874826027 5081479550 236778622365 21874826027 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2023-08-28 2023-08-28 2079-06-06 2023-08-28 2023-08-04 9999-12-31 2023-08-04 5509417 10 @CHARL106 ID1000197304 RSCH RSCH BRC9SR Y129JG10 RSCH.JK RSCH.JK CHARLIE HOSPITAL S IDR50 ID IDN 366471 255840 198594 Y A BRC9SR6 EQ IDX ID IDR 137428 1 174716 C 1 1 OSR JAK IDN EQU IND 236778890971 232814710785 5086737802 236778890971 232814710785 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951283 2023-08-28 2023-08-28 2079-06-06 2023-08-28 2023-08-23 9999-12-31 2023-08-23 5509533 10 @SHOOR1 INE0OJZ01019 543970 543970 BNDVS5 Y776D510 SHOO.BO SHOO.BO SHOORA DESIGNS LIM INR10 IN IND 366491 255851 198602 Y A BNDVS51 EQ BOM IN INR 140630 1 179249 C 1 1 OSR BOM IND EQU IND 21962306084 21962251309 5085467064 21962306084 21962251309 1 1 AC AC BSE ORD ORD COM IND IND 4294951662 2023-08-29 2023-08-29 2079-06-06 2023-08-29 2023-05-16 9999-12-31 2023-05-16 5509534 10 @PYRAM21 INE0MIS01010 PYRAMID PYRAMID BPLVC9 Y716FY10 PYRM.NS PYRM.NS PYRAMID TECHNOPLAS INR10 IN IND 366482 255846 198598 Y A BPLVC99 EQ NSE IN INR 137503 1 174809 C 1 1 OSR NSE IND EQU IND 236777698769 232808710727 5034829007 236777698769 232808710727 1 1 AC AC NSI ORD ORD COM IND IND 4294951871 2023-08-29 2023-08-29 2079-06-06 2023-08-29 2023-08-25 9999-12-31 2023-08-25 5509536 10 @PROSP104 PROSPEROUS PRINTIN NPV(PARALLEL 03/10/23) HK HKG 366570 255904 174855 N D BQ2GHY0 EQ HKG HK HKD 236778900139 232814880396 5052163749 236778900139 21598602779 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951788 2023-10-04 2023-08-29 2023-09-04 2023-10-03 2023-10-04 2017-12-13 2023-08-24 2023-10-03 2023-08-24 2023-10-03 5509537 10 @SINOP1338 SINOPHARM TECH HOL HKD0.3125 PARALLEL 03/10/23 HK CYM 366483 255847 12125 N D BQ2KDF5 EQ HKG HK HKD 236778900130 232814880377 4295872006 236778900130 8590938053 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951798 2023-10-04 2023-08-29 2023-08-29 2023-10-03 2023-10-04 2002-11-12 2023-08-24 2023-10-03 2023-08-24 2023-10-03 5509545 10 @KUZUG1 TREKZGR00014 KZGYO.E KZGYO.E BRCF20 M6S17611 KZGYO.IS KZGYO.IS KUZUGRUP GYO TRY1 TR TUR 366485 255850 198601 Y A BRCF205 EQ IST TR TRY 137518 1 174825 C 1 1 OSR IST TUR EQU IND 236778950931 232814804263 5086604785 236778950931 232814804263 1 1 AC AC IST ORD ORD COM TUR TUR 4294951333 2023-08-29 2023-08-29 2079-06-06 2023-08-29 2023-08-28 9999-12-31 2023-08-28 5509546 10 @DARAL8 SA15S0K4LKH5 9577 9577 BS0GNS M2723G10 9577.SE 9577.SE DAR ALMARKABAH FOR SAR0.50 SA SAU 366484 255848 198599 Y A BS0GNS2 EQ XRY SA SAR 137480 1 174783 C 1 1 OSR SAU SAU EQU IND 236778659912 232810332656 5086618201 236778659912 232810332656 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951723 2023-08-29 2023-08-29 2079-06-06 2023-08-29 2023-08-28 9999-12-31 2023-08-28 5509606 10 @LHIPO3 LHG3 LHI PORTUNUS I GEN PTG CERTS 31/12/30(GENUSSE DE DEU 318039 229369 177798 N A BPH13W3 EQ MUN DE EUR 21692729646 21653215041 5057807194 21692729646 21664060390 1 0 AC AC MUN GENUS GENUS COM DEU DEU 4294951349 2019-04-26 2019-04-26 2079-06-06 2018-09-26 2023-08-29 9999-12-31 2019-04-26 5511061 10 @LEXCO2 TW0007562B12 7562 7562 BHHKNX Y523AH10 7562.TWO 7562.TWO LEX COMPUTECH CO L TWD10 TW TWN 366502 255856 198604 Y A BHHKNX5 EQ XTO TW TWD 137419 1 174703 C 1 1 OSR TPO TWN EQU IND 236778855981 232814605022 5044632263 236778855981 232814605022 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2023-08-30 2023-08-30 2079-06-06 2023-08-30 2023-08-21 9999-12-31 2023-08-21 5511063 10 @DAISH1059 KR7457390003 457390 457390 BMGC1W Y2158810 457390.KQ^E25 457390.KQ DAISHIN BALANCE 15 KRW100 KR KOR 366503 255857 198606 Y D BMGC1W2 EQ KOS KR KRW 137449 1 174742 C 0 1 OSR KDQ KOR EQU 137449 IND 236778890970 232814788404 5086232801 236778890970 232814788404 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951348 2025-05-15 2023-08-30 2023-08-30 2025-04-23 2025-05-15 2023-08-23 2025-05-14 2023-08-23 2025-04-23 5511065 10 @PIMKO1 KR7448900001 448900 448900 BMZ6DT Y6S9PM10 448900.KQ 448900.KQ PIMKOREA CO. LTD. KRW500 KR KOR 366504 255858 198607 Y A BMZ6DT6 EQ KOS KR KRW 137450 1 174743 C 1 1 OSR KDQ KOR EQU 137450 IND 236778900423 232814880791 4298370003 236778900423 232814880791 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2023-08-30 2023-08-30 2079-06-06 2023-08-30 2023-08-24 9999-12-31 2023-08-24 5511066 10 @CROPL3 INE00NH01017 CLSL CLSL BPG7MH Y1R0BM12 CROL.NS CROL.NS CROP LIFE SCIENCE INR10 IN IND 366511 255865 198613 Y A BPG7MH0 EQ NSE IN INR 137393 1 174659 C 1 1 OSR NSE IND EQU IND 236778802883 232814308652 5042214544 236778802883 232814308652 1 1 AC AC NSI ORD ORD COM IND IND 4294951944 2023-08-30 2023-08-30 2079-06-06 2023-08-30 2023-08-29 9999-12-31 2023-08-29 5511068 10 @BONDA2 INE0Q8P01029 543971 543971 BSQNFD Y0S27M13 BOND.BO BOND.BO BONDADA ENGINEERIN INR2 (POST SUBD) IN IND 366510 255864 198612 Y A BSQNFD6 EQ BOM IN INR 137176 1 174379 C 1 1 OSR BOM IND EQU IND 236778241554 232811591655 5073497268 236778241554 232811591655 1 1 AC AC BSE ORD ORD COM IND IND 4294951812 2023-08-30 2023-08-30 2079-06-06 2023-08-30 2023-08-28 9999-12-31 2023-08-28 5511070 10 @INBOU2 JP3153350008 5587 5587 BR53ZG J2379310 5587.T 5587.T INBOUND PLATFORM C NPV JP JPN 366506 255860 198609 Y A BR53ZG3 EQ TKS JP JPY 137354 1 174609 C 1 1 OSR TYO JPN EQU IND 236778525743 232812931199 5051392948 236778525743 232812931199 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951578 2023-08-30 2023-08-30 2079-06-06 2023-08-30 2023-07-28 9999-12-31 2023-07-28 5511072 10 @SHANG457 CNE1000068R1 301525 301525 BRBDZS Y7T8AH10 301525.SZ 301525.SZ SHANGHAI RUKING TE CNY1 A CN CHN 366505 255859 198608 Y A BRBDZS9 EQ SHE CN CNY 131541 1 166887 C 1 1 OSR SHE CHN EQU IND 236778720198 232813999843 5044257470 236778720198 232813999843 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951825 2023-08-30 2023-08-30 2079-06-06 2023-08-30 2023-08-11 9999-12-31 2023-08-11 5511073 10 @KOREA1526 KR7458610003 458610 458610 BRF5C1 Y4S9CJ10 458610.KQ^D26 458610.KQ KOREA NO.12 SP PUR KRW100 KR KOR 366501 255855 198605 Y D BRF5C13 EQ KOS KR KRW 137269 1 174504 C 0 1 OSR KDQ KOR EQU 137269 IND 236778759279 232812661208 5086534257 236778759279 232812661208 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951348 2026-04-03 2023-08-30 2023-08-30 2026-04-02 2026-04-03 2023-08-30 2023-08-14 2026-04-02 2023-08-14 2026-04-02 5511182 10 @PAZAS1 IL0011989105 ARF ARF BRCFJN M7S46C12 ARF.TA ARF.TA ASHDOD REFINERY LT ILS0.01 IL ISR 366442 255828 198582 Y A BRCFJN7 EQ TAE IL ILS 138380 1 176137 C 1 1 OSR TLV ISR EQU IND 236778950552 232814571671 5000677594 236778950552 232814571671 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951990 2023-08-30 2023-08-30 2079-06-06 2023-08-30 2023-08-28 9999-12-31 2023-08-28 5512391 10 @SUNGA5 INE0O3O01017 SEL SEL BLH486 Y8T8L210 SUGA.NS SUGA.NS SUNGARNER ENERGIES INR10 IN IND 366531 255882 198624 Y A BLH4863 EQ NSE IN INR 137816 1 175245 C 1 1 OSR NSE IND EQU IND 21958280320 21958045714 5084168525 21958280320 21958045714 1 1 AC AC NSI ORD ORD COM IND IND 4294951832 2023-08-31 2023-08-31 2079-06-06 2023-08-31 2023-08-30 9999-12-31 2023-08-30 5512403 10 @AEROF10 INE024001021 AEROFLEX AEROFLEX BR85QQ Y001BW11 AERO.NS AERO.NS AEROFLEX INDUSTRIE INR2 IN IND 366530 255881 198625 Y A BR85QQ3 EQ NSE IN INR 137764 1 175145 C 1 1 OSR NSE IND EQU IND 21851310331 21851306537 4298378214 21851310331 21851306537 1 1 AC AC NSI ORD ORD COM IND IND 4294951910 2023-08-31 2023-08-31 2079-06-06 2023-08-31 2023-08-30 9999-12-31 2023-08-30 5512418 10 @FUKUT3 TW0004590005 4590 4590 BPCQ0H Y265KZ10 4590.TW 4590.TW FUKUTA ELEC & MACH TWD10 TW TWN 377147 262165 205710 Y A BPCQ0H7 EQ TAI TW TWD 140710 1 179341 C 1 1 OSR TPE TWN EQU IND 236787524408 232861518998 5042250078 236787524408 232861518998 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951825 2024-11-11 2024-11-11 2079-06-06 2024-11-11 2024-10-31 9999-12-31 2024-10-31 5513336 10 @HOTAI5 TW0006592B00 6592B 6592B BPH0XQ Y3722R12 6592B.TW 6592B.TW HOTAI FINANCE CO L NON CUM PERP PREF B TW TWN 366548 255892 177968 N A BPH0XQ4 EQ TAI TW TWD 113026 3 175618 P 1 2 TPE TWN EQU IND 236779004944 232815382215 4297109167 236779004944 21665158055 1 0 AC AC TAI PRF PRF COM TWN TWN 4294951380 2023-09-01 2023-09-01 2079-06-06 2018-10-15 2023-08-31 9999-12-31 2023-08-31 5513337 10 @PSPSP1 THB425010006 PSP PSP BPH0YM Y708YB11 PSP.BK PSP.BK P.S.P. SPECIALTIES THB1 (LOCAL) TH THA 366507 255861 198610 Y A BPH0YM7 EQ BKK TH THB 133912 1 170199 C 1 1 OSR BAK THA EQU IND 236778952541 21910986715 5062379151 236778952541 21910986715 1 1 AC AC SET ORD ORD COM THA THA 4294951991 2023-08-30 2023-08-30 2079-06-06 2023-08-30 2023-08-29 9999-12-31 2023-08-29 5513341 10 @PSPSP3 PSP-R P.S.P. SPECIALTIES THB1 (NVDR) TH THA 366509 255862 198610 N A BPH12H1 NVDR BKK TH THB 236778952545 232815143117 5062379151 236778952545 21910986715 1 0 AC AC SET NVDR NVDR COM THA THA 4294951991 2023-08-30 2023-08-30 2079-06-06 2023-08-30 2023-08-29 9999-12-31 2023-08-29 5513343 10 @SHAND244 CNE100006D91 603270 603270 BPK3C6 Y767H110 603270.SS 603270.SS SHANDONG GOLDEN EM 'A' CNY 1 CN CHN 366544 255888 198632 Y A BPK3C63 EQ SHG CN CNY 135643 1 172423 C 1 1 OSR SHA CHN EQU IND 236778769727 21946766859 5081687840 236778769727 21946766859 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2023-09-01 2023-09-01 2079-06-06 2023-09-01 2023-08-15 9999-12-31 2023-08-15 5513346 10 @ACENC17 PH0000057408 ACENA ACENA BQH7HR Y1001H12 ACENA.PS ACENA.PS ACEN CORPORATION CUM PREF A 7.133% PH PHL 366569 255903 34277 N A BQH7HR1 PREF PHS PH PHP 64821 2 174733 P 1 2 PSE PHL EQU IND 236778925990 232814610570 4295886094 236778925990 8589955705 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951175 2023-09-04 2023-09-04 2079-06-06 1970-01-05 2023-08-25 9999-12-31 2023-08-25 5513347 10 @ACENC18 PH0000057416 ACENB ACENB BQH7HS Y1001H11 ACENB.PS ACENB.PS ACEN CORPORATION CUM PREF B 8% PH PHL 366550 255894 34277 N A BQH7HS2 PREF PHS PH PHP 64821 3 174734 P 1 1 PSE PHL EQU IND 236778865992 232814611078 4295886094 236778865992 8589955705 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951175 2023-09-01 2023-09-01 2079-06-06 1970-01-05 2023-08-22 9999-12-31 2023-08-22 5513351 10 @CROWD19 KR7355390006 355390 355390 BRF634 Y1810J10 355390.KQ 355390.KQ CROWDWORKS INC. KRW500 KR KOR 366522 255873 198617 Y A BRF6346 EQ KOS KR KRW 137483 1 174787 C 1 1 OSR KDQ KOR EQU 137483 IND 236778973933 232815261428 5083376497 236778973933 232815261428 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2023-08-31 2023-08-31 2079-06-06 2023-08-31 2023-08-30 9999-12-31 2023-08-30 5513352 10 @YUANT1079 KR7444920003 444920 444920 BS0FLK Y9869E10 444920.KQ^D26 444920.KQ YUANTA 11 SPL PURP YUANTA 11 SPECIAL PURPOSE A KR KOR 366543 255887 198630 Y D BS0FLK7 EQ KOS KR KRW 134722 1 171268 C 0 1 OSR KDQ KOR EQU 134722 IND 236778855923 21929412992 5083462070 236778855923 21929412992 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2026-04-06 2023-09-01 2023-09-01 2026-04-03 2026-04-06 2023-09-01 2023-08-21 2026-04-05 2023-08-21 2026-04-03 5515094 10 @DAISH1060 KR7457630002 457630 457630 BN0W3L Y2158910 457630.KQ 457630.KQ DAISHIN BAL NO.16 NPV KR KOR 366568 255902 198642 Y A BN0W3L8 EQ KOS KR KRW 137277 1 174514 C 1 1 OSR KDQ KOR EQU 137277 IND 236778917248 232812763798 5085968051 236778917248 232812763798 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2023-08-25 2023-09-04 2079-06-06 2023-09-04 2023-08-25 9999-12-31 2023-08-25 5515098 10 @PAPER24 SA15RH5KLK15 9576 9576 BR8451 M7S61N10 9576.SE 9576.SE PAPER HOME CO. SAR10 SA SAU 366572 255906 198644 Y A BR84518 EQ XRY SA SAR 137683 1 175034 C 1 1 OSR SAU SAU EQU IND 236779022677 232815471763 5086759009 236779022677 232815471763 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951868 2023-09-04 2023-09-04 2079-06-06 2023-09-04 2023-09-01 9999-12-31 2023-09-01 5516428 10 @VISHN3 INE0AE001013 VPRPL VPRPL BMGCPH Y937R910 VISH.NS VISH.NS VISHNU PRAKASH R P INR10 IN IND 366619 255913 198651 Y A BMGCPH5 EQ NSE IN INR 137590 1 174910 C 1 1 OSR NSE IND EQU IND 21962295361 21962217002 5071535662 21962295361 21962217002 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2023-09-05 2023-09-05 2079-06-06 2023-09-05 2023-09-04 9999-12-31 2023-09-04 5516429 10 @IMMUN44 CNE100006624 1541 1541 BMH6V5 Y385MM10 1541.HK 1541.HK IMMUNEONCO BIOPHAR CNY1 H XH CHN 366581 255912 198650 Y A BMH6V56 EQ HKG HK HKD 134767 1 171330 C 1 1 OSR HKG HKG EQU IND 236778894771 21903365182 5052153916 236778894771 21903365182 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951264 2023-09-05 2023-09-05 2079-06-06 2023-09-05 2023-08-24 9999-12-31 2023-08-24 5516430 10 @CACEI10 SUSTAINABLE REAL SUSTAINABLE R/E SWITZ. CHF CH CHE 366635 255922 198655 Y A BMVJ7F3 EQ SWX CH CHF 2023-09-05 2023-09-05 2079-06-06 2023-09-05 5516436 10 @HANGZ133 CNE1000068Q3 301507 301507 BRBDZQ Y3045N10 301507.SZ 301507.SZ HANGZHOU MINSHENG CNY1 A CN CHN 366578 255909 198647 Y A BRBDZQ7 EQ SHE CN CNY 131907 1 167326 C 1 1 OSR SHE CHN EQU IND 236778720199 232813999801 5036225842 236778720199 232813999801 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2023-09-05 2023-09-05 2079-06-06 2023-09-05 2023-08-11 9999-12-31 2023-08-11 5516452 10 @TRIBE7 GB00BMY63X13 TRYB TRYB BMY63X G9042Z10 TRYB.L^B25 TRYB.L TRIBE TECHNOLOGY P ORD GBP0.0005 GB GBR 366579 255911 198649 Y D BMY63X1 EQ LON GB GBP 137534 1 174842 C 0 1 OSR LON GBR EQU IND 236779047650 232816153108 5086761368 236779047650 232816153108 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951917 2025-02-21 2023-09-04 2023-09-04 2025-01-02 2025-02-21 2023-09-04 2025-02-21 2023-09-04 2025-01-02 5516786 10 @DEMOL5 PLDMLGM00014 DGS DGS BNYJ7L X1847010 DGSP.WA DGSP.WA DEMOLISH GAMES SA PLN0.10 PL POL 366726 255971 198688 Y A BNYJ7L3 EQ XWR PL PLN 124699 1 157669 C 1 1 OSR WAR POL EQU 236778891087 232813308204 5076364680 236778891087 232813308204 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2023-09-08 2023-09-08 2079-06-06 2023-09-06 2023-08-23 9999-12-31 2023-08-23 5516787 10 @JIANG459 CNE1000068P5 301251 301251 BQ1QDZ Y445FG10 301251.SZ 301251.SZ JIANGXI WELGAO ELE 'A' CNY1 CN CHN 366645 255925 198658 Y A BQ1QDZ4 EQ SHE CN CNY 133455 1 169609 C 1 1 OSR SHE CHN EQU IND 236778779665 21901483382 5083169281 236778779665 21901483382 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2023-09-06 2023-09-06 2079-06-06 2023-09-06 2023-08-16 9999-12-31 2023-08-16 5516788 10 @UBSAGc1f5f9 UBS AG LONDON STRUCT PROD 30/06/25 HKD HK CHE 366772 256003 28006 N D BQ7YMH7 EQ HKG HK HKD 236779047544 232816146738 4295871491 236779047544 8590939824 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951294 2023-10-12 2023-09-06 2023-09-12 2023-10-11 2023-10-12 2001-07-18 2023-09-04 2023-10-11 2023-09-04 2023-10-11 5516790 10 @SAHAJ1 INE013901017 SAHAJ SAHAJ BR0WCZ Y7T89A10 SAHJ.NS SAHJ.NS SAHAJ FASHIONS LIM INR10 IN IND 366647 255927 198660 Y A BR0WCZ3 EQ NSE IN INR 136268 1 173190 C 1 1 OSR NSE IND EQU IND 21663031382 21662693817 5065377857 21663031382 21662693817 1 1 AC AC NSI ORD ORD COM IND IND 4294951688 2023-09-06 2023-09-06 2079-06-06 2023-09-06 2023-08-29 9999-12-31 2023-08-29 5517574 10 @HANWH187 KR7455310003 455310 455310 BN73Q4 Y306G210 455310.KQ 455310.KQ HANWHA PLUS NO 4 KRW100 KR KOR 366674 255945 198672 Y A BN73Q48 EQ KOS KR KRW 137545 1 174855 C 1 1 OSR KDQ KOR EQU 137545 IND 236779048370 232813265459 5084559568 236779048370 232813265459 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2023-09-07 2023-09-07 2079-06-06 2023-09-07 2023-09-05 9999-12-31 2023-09-05 5517576 10 @MONOP4 INE0OIP01012 MONOPHARMA MONOPHARMA BR5322 Y6S3U410 MONP.NS MONP.NS MONO PHARMACARE LI INR10 IN IND 366699 255961 198681 Y A BR53228 EQ NSE IN INR 137473 1 174770 C 1 1 OSR NSE IND EQU IND 236778950567 232815090356 5086743496 236778950567 232815090356 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2023-09-07 2023-09-07 2079-06-06 2023-09-07 2023-08-28 9999-12-31 2023-08-28 5517577 10 @HEXUN1 TW0006986003 6986 6986 BR85TS Y317A410 6986.TWO 6986.TWO HEXUN BIOSCIENCES TWD10 TW TWN 366675 255946 198674 Y A BR85TS6 EQ XTO TW TWD 137500 1 174804 C 1 1 OSR TPO TWN EQU IND 236779001317 232815286470 5086752365 236779001317 232815286470 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2023-09-07 2023-09-07 2079-06-06 2023-09-07 2023-08-31 9999-12-31 2023-08-31 5517578 10 @CPSSH1 INE0QBU01012 CPS CPS BRXK61 Y1R7J110 CPSS.NS CPSS.NS C P S SHAPERS LIMI INR10 IN IND 366698 255962 198682 Y A BRXK618 EQ NSE IN INR 137722 1 175083 C 1 1 OSR NSE IND EQU IND 236779058222 232816255569 5081490152 236779058222 232816255569 1 1 AC AC NSI ORD ORD COM IND IND 4294951678 2023-09-07 2023-09-07 2079-06-06 2023-09-07 2023-09-05 9999-12-31 2023-09-05 5517579 10 @MULTI1007 ID1000197809 BABY BABY BRXK8P Y6184T10 BABY.JK BABY.JK MULTITREND INDO TB ID25 ID IDN 366679 255950 198677 Y A BRXK8P6 EQ IDX ID IDR 137638 1 174970 C 1 1 OSR JAK IDN EQU IND 236779047498 232816132201 5083279739 236779047498 232816132201 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951485 2023-09-07 2023-09-07 2079-06-06 2023-09-07 2023-09-04 9999-12-31 2023-09-04 5517580 10 @CLASS38 CLASSIFIED GROUP HKD0.2 (PARALLEL 12/10/23) HK CYM 366680 255951 169085 N D BS1JTC6 EQ HKG HK HKD 236779047553 232816146794 5050696672 236779047553 21584354199 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951589 2023-10-13 2023-09-07 2023-09-07 2023-10-12 2023-10-13 2016-07-11 2023-09-04 2023-10-12 2023-09-04 2023-10-12 5517587 10 @EBEBE1 TREEBEB00025 EBEBK.E EBEBK.E BS2KZM M2900610 EBEBK.IS EBEBK.IS EBEBEK MAGAZACILIK TRY1 TR TUR 366682 255953 198679 Y A BS2KZM0 EQ IST TR TRY 137621 1 174950 C 1 1 OSR IST TUR EQU IND 236779047630 232816153083 5037345669 236779047630 232816153083 1 1 AC AC IST ORD ORD COM TUR TUR 4294951506 2023-09-07 2023-09-07 2079-06-06 2023-09-07 2023-09-04 9999-12-31 2023-09-04 5519561 10 @GRAND868 CNE100006DB4 688549 688549 BPG7MC Y2846N10 688549.SS 688549.SS GRANDIT CO LTD 'A' CNY1 CN CHN 366710 255965 198685 Y A BPG7MC5 EQ SHG CN CNY 132087 1 167550 C 1 1 OSR SHA CHN EQU IND 236778827582 21867345852 5082087981 236778827582 21867345852 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2023-09-08 2023-09-08 2079-06-06 2023-09-08 2023-08-18 9999-12-31 2023-08-18 5519563 10 @PLUMM1 TW0006990005 6990 6990 BRJ7YQ Y7027Y10 6990.TWO 6990.TWO PLUM-MONIX INDUSTR TWD10 TW TWN 366711 255966 198686 Y A BRJ7YQ4 EQ XTO TW TWD 137514 1 174820 C 1 1 OSR TPO TWN EQU IND 236779001316 232815362223 5082919076 236779001316 232815362223 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951795 2023-09-08 2023-09-08 2079-06-06 2023-09-08 2023-08-31 9999-12-31 2023-08-31 5519564 10 @YULCH1 KR7146060009 146060 146060 BRJTMD Y9T75X11 146060.KQ 146060.KQ YULCHON CO. LTD. KRW100 KR KOR 366712 255967 198687 Y A BRJTMD3 EQ KOS KR KRW 137555 1 174868 C 1 1 OSR KDQ KOR EQU 137555 IND 236779083459 232816639514 5000824058 236779083459 232816639514 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951910 2023-09-08 2023-09-08 2079-06-06 2023-09-08 2023-09-06 9999-12-31 2023-09-06 5520399 10 @THORE15 THR THOR ENERGY PLC CDI DFD 06/09/23(EX-SPLIT) AU GBR 32607 2906 21986 N A B1FCRB7 EQ ASX AU AUD 55835599159 8590920958 4295894202 55835599159 8590919959 1 0 AC AC ASX CHESS CHESS COM GBR GBR 4294951901 2006-09-27 2023-08-28 2023-09-05 2005-06-29 2023-08-28 2023-09-06 2006-09-27 2023-09-05 5520443 10 @UNITE598 TW0006977002 6977 6977 BRBQ4Z Y9244V10 6977.TWO 6977.TWO UNITED PURIFICATIO TWD10 TW TWN 367095 256229 198884 Y A BRBQ4Z8 EQ XTO TW TWD 137613 1 174940 C 1 1 OSR TPO TWN EQU IND 236779215995 232820838232 5062377996 236779215995 232820838232 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951804 2023-09-25 2023-09-25 2079-06-06 2023-09-25 2023-09-15 9999-12-31 2023-09-15 5521905 10 @SHRAD3 INE489B01031 543976 543976 BSCDBD Y7T5H710 SRDH.BO SRDH.BO SHRADHA AI INR2 (POST SUBD) IN IND 366742 255985 198697 Y A BSCDBD2 EQ BOM IN INR 138071 1 175691 C 1 1 OSR BOM IND EQU IND 236779083636 21629805725 4296839813 236779083636 21629805725 1 1 AC AC BSE ORD ORD COM IND IND 1004365459 2023-09-11 2023-09-11 2079-06-06 2017-12-13 2022-04-19 9999-12-31 2017-12-13 5521906 10 @NOVOR21 NVO NOVO RESOURCES COR NPV CDI 1:1 AU CAN 366728 255972 154964 N A BPLVPX4 EQ ASX AU AUD 236779115538 232816976705 5000760196 236779115538 21474990801 1 0 AC AC ASX CHESS CHESS COM CAN CAN 4294951923 2023-09-11 2023-09-11 2079-06-06 2010-06-14 2023-09-07 9999-12-31 2023-09-07 5521909 10 @BASIL8 INE0OCC01013 BASILIC BASILIC BQBBFM Y0716H10 BASL.NS BASL.NS BASILIC FLY STUDIO INR10 IN IND 366734 255978 198693 Y A BQBBFM0 EQ NSE IN INR 137495 1 174799 C 1 1 OSR NSE IND EQU IND 236778621662 232813463421 5083676062 236778621662 232813463421 1 1 AC AC NSI ORD ORD COM IND IND 4294951550 2023-09-11 2023-09-11 2079-06-06 2023-09-11 2023-09-08 9999-12-31 2023-09-08 5521910 10 @RATNA9 INE05CZ01011 RATNAVEER RATNAVEER BQC5K5 Y719E110 RATP.NS RATP.NS RATNAVEER PRECISIO INR10 IN IND 366741 255984 198699 Y A BQC5K59 EQ NSE IN INR 135775 1 172582 C 1 1 OSR NSE IND EQU IND 21948777709 21946492435 5039721225 21948777709 21946492435 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2023-09-11 2023-09-11 2079-06-06 2023-09-11 2023-09-08 9999-12-31 2023-09-08 5521911 10 @SINGA555 SINGASIA HLDGS LTD HKD0.05 (PARALLEL 13/10/23 HK CYM 366732 255976 169178 N D BQC7P05 EQ HKG HK HKD 236779057829 232816384719 5051390782 236779057829 21591297038 1 0 DC DC HKG ORD ORD COM SGP CYM 4294951784 2023-10-16 2023-09-08 2023-09-11 2023-10-13 2023-10-16 2016-07-15 2023-09-05 2023-10-15 2023-09-05 2023-10-13 5521912 10 @WUHUF2 CNE1000068N0 301529 301529 BRC8RW Y971GZ10 301529.SZ 301529.SZ WUHU FORESIGHT TEC CNY1 A CN CHN 366729 255973 198690 Y A BRC8RW1 EQ SHE CN CNY 132302 1 167827 C 1 1 OSR SHE CHN EQU IND 236778855696 21870744921 5082160040 236778855696 21870744921 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951523 2023-09-11 2023-09-11 2079-06-06 2023-09-11 2023-08-21 9999-12-31 2023-08-21 5521913 10 @RISHA7 INE0N2P01017 RISHABH RISHABH BRF4DF Y7303A11 RISB.NS RISB.NS RISHABH INSTRUMENT INR10 IN IND 366740 255983 198698 Y A BRF4DF1 EQ NSE IN INR 135305 1 172007 C 1 1 OSR NSE IND EQU IND 21943298725 21941139998 5036790578 21943298725 21941139998 1 1 AC AC NSI ORD ORD COM IND IND 4294951852 2023-09-11 2023-09-11 2079-06-06 2023-09-11 2023-09-07 9999-12-31 2023-09-07 5521914 10 @ANUGE2 ID1000197908 AEGS AEGS BRXK98 Y012E511 AEGS.JK AEGS.JK ANUGERAH SPAREPART IDR50 ID IDN 366731 255975 198691 Y A BRXK986 EQ IDX ID IDR 137629 1 174959 C 1 1 OSR JAK IDN EQU IND 236779047515 232816131435 5086760783 236779047515 232816131435 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951702 2023-09-11 2023-09-11 2079-06-06 2023-09-11 2023-09-04 9999-12-31 2023-09-04 5521915 10 @HANGZ134 CNE100006DC2 603075 603075 BS0GNP Y3039510 603075.SS 603075.SS HANGZHOU HEATWELL CNY1 A CN CHN 366730 255974 198689 Y A BS0GNP9 EQ SHG CN CNY 134675 1 171201 C 1 1 OSR SHA CHN EQU IND 236778864591 21928302836 5083328123 236778864591 21928302836 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2023-09-11 2023-09-11 2079-06-06 2023-09-11 2023-08-22 9999-12-31 2023-08-22 5522960 10 @LAZAR1207 CPTS11 CAPITANIA SEC II COTAS BR BRA 366972 256129 198803 Y A BQHRFK0 EQ BSP BR BRL 21546609709 18068302459 5051786911 21546609709 18068302459 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2014-09-01 2023-09-18 2079-06-06 2014-08-28 9999-12-31 2014-08-28 5522970 10 @TARKI2 TRETRKM00015 TARKM.E TARKM.E BNTB27 M8766P10 TARKM.IS TARKM.IS TARKIM BITKI TRY1 TR TUR 366775 256006 198715 Y A BNTB275 EQ IST TR TRY 127974 1 162193 C 1 1 OSR IST TUR EQU IND 236779134019 21807452359 5000669853 236779134019 21807452359 1 1 AC AC IST ORD ORD COM TUR TUR 4294951942 2023-09-12 2023-09-12 2079-06-06 2023-09-12 2023-09-08 9999-12-31 2023-09-08 5522975 10 @CHINA3437 CHINA TONTINE WINE HKD0.10 (PARALLEL 17/10/23) XH BMU 366771 256002 136313 N D BQC5Q84 EQ HKG HK HKD 236779099471 232817095325 5000481647 236779099471 8591367929 1 0 DC DC HKG ORD ORD COM CHN BMU 4294951473 2023-10-18 2023-09-12 2023-09-12 2023-10-17 2023-10-18 2009-11-19 2023-09-08 2023-10-17 2023-09-08 2023-10-17 5522982 10 @RISEC4 JP3965420007 9168 9168 BQV4JB J6522L10 9168.T 9168.T RISE CONSULTING GR NPV JP JPN 366760 255991 198702 Y A BQV4JB6 EQ TKS JP JPY 137367 1 174625 C 1 1 OSR TYO JPN EQU IND 236778685957 232813742735 5080517655 236778685957 232813742735 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2023-09-12 2023-09-12 2079-06-06 2023-09-12 2023-08-09 9999-12-31 2023-08-09 5522983 10 @ALRAS1 SA15S0CKLM18 9580 9580 BR5359 M0857Z10 9580.SE 9580.SE AL RASHID INDUSTRI SAR10 SA SAU 366774 256005 198713 Y A BR53596 EQ XRY SA SAR 137630 1 174960 C 1 1 OSR SAU SAU EQU IND 236779153507 232819510477 5086769594 236779153507 232819510477 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951950 2023-09-12 2023-09-12 2079-06-06 2023-09-12 2023-09-11 9999-12-31 2023-09-11 5522991 10 @MUNAW1 SA15S1N4LHH7 9571 9571 BS1JW7 M7069410 9571.SE 9571.SE MUNAWLA CARGO CO. SAR10 SA SAU 366735 255979 198694 Y A BS1JW72 EQ XRY SA SAR 137581 1 174901 C 1 1 OSR SAU SAU EQU IND 236778950632 232810408416 5040957524 236778950632 232810408416 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951748 2023-09-11 2023-09-11 2079-06-06 2023-09-11 2023-08-28 9999-12-31 2023-08-28 5524310 10 @SAROJ1 INE0PCL01011 SAROJA SAROJA BMHGN8 Y752D910 SARJ.NS SARJ.NS SAROJA PHARMA INDU INR10 IN IND 366795 256020 198723 Y A BMHGN83 EQ NSE IN INR 137745 1 175110 C 1 1 OSR NSE IND EQU IND 236778966171 232815177113 5082713050 236778966171 232815177113 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2023-09-13 2023-09-13 2079-06-06 2023-09-13 2023-09-12 9999-12-31 2023-09-12 5524313 10 @TALEN17 TALENT PROPERTY GP HKD0.08 (PARALLEL 18/10/23) HK BMU 366794 256019 5221 N D BN4NH04 EQ HKG HK HKD 236779152736 232819540508 4295871099 236779152736 8590926724 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951333 2023-10-19 2023-09-13 2023-09-13 2023-10-18 2023-10-19 1995-08-08 2023-09-12 2023-10-18 2023-09-12 2023-10-18 5524314 10 @GOODF8 GOOD FELLOW HEALTH HKD0.05 (PARALLEL 18/10/23) HK CYM 366862 256071 11244 N D BN4NH59 EQ HKG HK HKD 236779152744 232819203978 4295871501 236779152744 8590939506 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951283 2023-10-19 2023-09-13 2023-09-15 2023-10-18 2023-10-19 2002-05-10 2023-09-12 2023-10-18 2023-09-12 2023-10-18 5524378 10 @GENES140 THB552010001 GFC GFC BQC5ZS Y2690611 GFCm.BK GFCm.BK GENESIS FERTILITY THB0.5 (LOCAL) TH THA 366792 256017 198722 Y A BQC5ZS7 EQ BKK TH THB 138390 1 176156 C 1 1 OSR BAK THA EQU IND 21949007692 21943928559 5083769354 21949007692 21943928559 1 1 AC AC SET ORD ORD COM THA THA 4294951284 2023-09-13 2023-09-13 2079-06-06 2023-09-13 2023-09-12 9999-12-31 2023-09-12 5524380 10 @GENES142 GFC-R GENESIS FERTILITY THB0.5 (NVDR) TH THA 366793 256018 198722 N A BQC5ZV0 EQ BKK TH THB 236779153618 232819538066 5083769354 236779153618 21943928559 1 0 AC AC SET NVDR NVDR COM THA THA 4294951284 2023-09-13 2023-09-13 2079-06-06 2023-09-13 2023-09-12 9999-12-31 2023-09-12 5524430 10 @PRAMA3 INE0O7A01017 PRAMARA PRAMARA BRF4BQ Y7077D10 PRAR.NS PRAR.NS PRAMARA PROMOTIONS INR10 IN IND 366829 256047 198745 Y A BRF4BQ8 EQ NSE IN INR 137867 1 175322 C 1 1 OSR NSE IND EQU IND 236779165032 232815257253 5083798253 236779165032 232815257253 1 1 AC AC NSI ORD ORD COM IND IND 4294951495 2023-09-13 2023-09-13 2079-06-06 2023-09-13 2023-09-12 9999-12-31 2023-09-12 5525167 10 @DAISH1061 JP3484450006 9169 9169 BS2L4X J1083710 9169.T 9169.T DAISHINSHA INC NPV JP JPN 366790 256015 198721 Y A BS2L4X7 EQ TKS JP JPY 137524 1 174832 C 1 1 OSR TYO JPN EQU IND 236778950351 232814970999 5039670533 236778950351 232814970999 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2023-09-13 2023-09-13 2079-06-06 2023-09-13 2023-08-28 9999-12-31 2023-08-28 5525173 10 @SANGS9 KR7452670003 452670 452670 BLGYM7 Y7T0PF10 452670.KQ 452670.KQ SANGSANG NO.4 SPEC KRW100 KR KOR 366819 256038 198735 Y A BLGYM73 EQ KOS KR KRW 137372 1 174630 C 1 1 OSR KDQ KOR EQU 137372 IND 236778865982 232813820637 5083821182 236778865982 232813820637 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2023-09-14 2023-09-14 2079-06-06 2023-09-14 2023-08-22 9999-12-31 2023-08-22 5525176 10 @SUZHO122 CNE100006DD0 688702 688702 BMZ99L Y831RS10 688702.SS 688702.SS SUZHOU CENTEC COMM CNY1 A CN CHN 366822 256041 198739 Y A BMZ99L9 EQ SHG CN CNY 131821 1 167221 C 1 1 OSR SHA CHN EQU IND 236778950330 232814967819 5037122912 236778950330 232814967819 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2023-09-14 2023-09-14 2079-06-06 2023-09-14 2023-08-28 9999-12-31 2023-08-28 5525177 10 @STXGR1 KR7465770006 465770 465770 BN0VXH Y8T7RD10 465770.KS 465770.KS STX GREEN LOGIS LT KRW2500 KR KOR 366854 256063 198756 Y A BN0VXH1 EQ KRX KR KRW 137594 1 174916 C 1 1 OSR KRX KOR EQU 137594 IND 236779175502 232819937563 5086761509 236779175502 232819937563 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951741 2023-09-15 2023-09-15 2079-06-06 2023-09-15 2023-09-13 9999-12-31 2023-09-13 5525179 10 @GIPTA1 TREGPTA00038 GIPTA.E GIPTA.E BNTB2J M5197Q11 GIPTA.IS GIPTA.IS GIPTA OFIS TRY1 TR TUR 366831 256050 198746 Y A BNTB2J7 EQ IST TR TRY 137762 1 175141 C 1 1 OSR IST TUR EQU IND 236779164144 232817009970 5039649884 236779164144 232817009970 1 1 AC AC IST ORD ORD COM TUR TUR 4294951762 2023-09-14 2023-09-14 2079-06-06 2023-09-14 2023-09-12 9999-12-31 2023-09-12 5525184 10 @THAIC29 THB540010006 COCOCO COCOCO BQC5DV Y8616X11 COCOCO.BK COCOCO.BK THAI COCONUT PUBLI THB0.5 (LOCAL) TH THA 366827 256045 198743 Y A BQC5DV6 EQ BKK TH THB 137569 1 174885 C 1 1 OSR BAK THA EQU IND 236779047165 21584819458 5050698245 236779047165 21584819458 1 1 AC AC SET ORD ORD COM THA THA 4294951440 2023-09-14 2023-09-14 2079-06-06 2023-09-14 2023-09-13 9999-12-31 2023-09-13 5525186 10 @THAIC31 COCOCO-R THAI COCONUT PUBLI THB0.5 (NVDR) TH THA 366828 256046 198743 N A BQC5FT8 NVDR BKK TH THB 236779165718 232819640804 5050698245 236779165718 21584819458 1 0 AC AC SET NVDR NVDR COM THA THA 4294951440 2023-09-14 2023-09-14 2079-06-06 2023-09-14 2023-09-13 9999-12-31 2023-09-13 5525187 10 @NAVIG38 NAVIGO STAM NAVIGO INVEST AB NPV SE SWE 366830 256049 165060 N A BQC7129 EQ OME SE SEK 236779134024 232817146334 5039709185 236779134024 21566099708 1 0 AC AC STO ORD ORD COM SWE SWE 4294951356 2023-09-14 2023-09-14 2079-06-06 2015-06-24 2023-09-08 9999-12-31 2023-09-08 5526185 10 @ZHEJI493 CNE1000068M2 301550 301550 BMGDNV Y989WK10 301550.SZ 301550.SZ ZHEJIANG SLING INT CNY1 A CN CHN 366855 256064 198762 Y A BMGDNV8 EQ SHE CN CNY 105306 1 132395 C 1 1 OSR SHE CHN EQU IND 236778898605 21575624325 5046441523 236778898605 21575624325 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2023-09-15 2023-09-15 2079-06-06 2023-09-15 2023-08-24 9999-12-31 2023-08-24 5526194 10 @KAHAN1 INE04T901017 543979 543979 BNG21V Y447CE10 KAHA.BO KAHA.BO KAHAN PACKAGING LI INR10 IN IND 366863 256072 198763 Y A BNG21V8 EQ BOM IN INR 137398 1 174665 C 1 1 OSR BOM IND EQU IND 236778241551 232811569842 5083784460 236778241551 232811569842 1 1 AC AC BSE ORD ORD COM IND IND 4294951871 2023-09-15 2023-09-15 2079-06-06 2023-09-15 2023-09-14 9999-12-31 2023-09-14 5527277 10 @JIWAN1 INE0N5H01017 JIWANRAM JIWANRAM BQBDGH Y445C810 JIWA.NS JIWA.NS JIWANRAM SHEODUTTR INR10 IN IND 366941 256102 198784 Y A BQBDGH8 EQ NSE IN INR 137793 1 175196 C 1 1 OSR NSE IND EQU IND 21921253378 21921201279 5001319512 21921253378 21921201279 1 1 AC AC NSI ORD ORD COM IND IND 4294951678 2023-09-18 2023-09-18 2079-06-06 2023-09-18 2023-09-15 9999-12-31 2023-09-15 5527279 10 @COREL14 KR7384470001 384470 384470 BRT7NK Y1R5H810 384470.KQ 384470.KQ CORELINE SOFT KRW500 KR KOR 366901 256096 198779 Y A BRT7NK1 EQ KOS KR KRW 137607 1 174932 C 1 1 OSR KDQ KOR EQU 137607 IND 236779198413 232820431660 5047104493 236779198413 232820431660 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951296 2023-09-18 2023-09-18 2079-06-06 2023-09-18 2023-09-14 9999-12-31 2023-09-14 5527280 10 @JUPIT913 INE682M01012 JLHL JLHL BRXL27 Y4S77P10 JUPE.NS JUPE.NS JUPITER LIFE LINE INR10 IN IND 366926 256100 198782 Y A BRXL279 EQ NSE IN INR 136751 1 173847 C 1 1 OSR NSE IND EQU IND 236777426021 232807354792 5001320955 236777426021 232807354792 1 1 AC AC NSI ORD ORD COM IND IND 4294951283 2023-09-18 2023-09-18 2079-06-06 2023-09-18 2023-09-15 9999-12-31 2023-09-15 5527290 10 @FREEM42 FRM FREEMIND SA PLN0.10 PL POL 366950 256108 198787 Y A BN7JXM3 EQ XWR PL PLN 236779197796 232820434842 5068334252 236779197796 232820434842 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2023-09-18 2023-09-18 2079-06-06 2023-09-18 2023-09-14 9999-12-31 2023-09-14 5527385 10 @WOODE1 KR7403490006 403490 403490 BNG9V3 Y9692D10 403490.KQ 403490.KQ WOODEUMGEE FARM CO KRW100 KR KOR 366954 256112 198791 Y A BNG9V31 EQ KOS KR KRW 137617 1 174944 C 1 1 OSR KDQ KOR EQU 137617 IND 236779246551 232820863057 5062416908 236779246551 232820863057 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951461 2023-09-19 2023-09-19 2079-06-06 2023-09-19 2023-09-18 9999-12-31 2023-09-18 5527386 10 @MARFR8 MRFG9 MARFRIG GBL FOODS NPV RECEIPTS BR BRA 366979 256134 91841 N D BPG9K27 EQ BSP BR BRL 236779269140 232814536637 4295859830 236779269140 8590022663 1 0 DC DC SAO RTS RTS COM BRA BRA 4294951439 2023-10-02 2023-09-19 2023-09-19 2023-09-29 2023-10-02 2007-06-29 2023-09-19 2023-10-02 2023-09-19 2023-09-29 5527394 10 @MERCU54 MYQ0285OO005 MERSEC MERSEC BR5353 Y6019S10 MERC.KL MERC.KL MERCURY SECURITIES NPV MY MYS 366957 256115 198793 Y A BR53530 EQ XKM MY MYR 137528 1 174836 C 1 1 OSR KUL MYS EQU IND 236778987226 232815311126 5086750123 236778987226 232815311126 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951366 2023-09-19 2023-09-19 2079-06-06 2023-09-19 2023-08-30 9999-12-31 2023-08-30 5527415 10 @OHBSE2 OHB0 OHB SE NPV (SALES) DE DEU 367242 256335 41714 N D BKPJM49 EQ XET DE EUR 236779316589 232813894140 5045819668 236779316589 8589989175 1 0 DC DC GER ORD ORD COM DEU DEU 4294951860 2024-09-04 2023-09-18 2023-09-29 2024-09-03 2024-09-04 2008-02-25 2023-09-19 2024-09-04 2023-09-18 2024-09-03 5527519 10 @SINGA556 SIA19 SINGAPORE AIRLINES DR (10:1)(SINGAPORE AIRLINE TH SGP 379690 263729 206929 Y A BKPJG70 EQ BKK TH THB 236779256014 232821992329 5000040752 236779256014 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2023-09-19 2023-09-19 2079-06-06 2023-09-19 2023-09-18 9999-12-31 2023-09-18 5527521 10 @CHINA3443 CHINA NATIONAL CUL HKD0.4(PARALLEL 26/10/23) HK CYM 366985 256140 13256 N D BMVGQN5 EQ HKG HK HKD 236779215978 232821937045 4295871093 236779215978 8590932881 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951197 2023-10-27 2023-09-20 2023-09-20 2023-10-26 2023-10-27 2004-10-13 2023-09-18 2023-10-26 2023-09-18 2023-10-26 5527523 10 @ADRAG1 TREADRA00023 ADGYO.E ADGYO.E BN4NH9 M0179X10 ADGYO.IS ADGYO.IS ADRA GAYRIMENKUL TRY1 TR TUR 366987 256142 198815 Y A BN4NH93 EQ IST TR TRY 138066 1 175684 C 1 1 OSR IST TUR EQU IND 236779174607 232819916704 5084957460 236779174607 232819916704 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951318 2023-09-20 2023-09-20 2079-06-06 2023-09-20 2023-09-13 9999-12-31 2023-09-13 5527526 10 @INTEG160 JP3152910000 5842 5842 BPG7MF J2401C10 5842.T 5842.T INTEGRAL CORPORATI NPV JP JPN 366978 256133 198805 Y A BPG7MF8 EQ TKS JP JPY 137497 1 174801 C 1 1 OSR TYO JPN EQU IND 236778827658 232814405944 5000057827 236778827658 232814405944 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951362 2023-09-20 2023-09-20 2079-06-06 2023-09-20 2023-08-18 9999-12-31 2023-08-18 5527527 10 @HUNAN99 CNE1000068L4 301548 301548 BR85QL Y3767K10 301548.SZ 301548.SZ HUNAN SUND TECHNOL 'A' CNY1 CN CHN 366981 256136 198808 Y A BR85QL8 EQ SHE CN CNY 131898 1 167309 C 1 1 OSR SHE CHN EQU IND 236778966360 21865582861 5000539602 236778966360 21865582861 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951853 2023-09-20 2023-09-20 2079-06-06 2023-09-20 2023-08-30 9999-12-31 2023-08-30 5527529 10 @RRKAB1 INE777K01022 RRKABEL RRKABEL BRJB0F Y7S37D12 RRKA.NS RRKA.NS RR KABEL LTD INR5 IN IND 366986 256141 198811 Y A BRJB0F7 EQ NSE IN INR 137692 1 175043 C 1 1 OSR NSE IND EQU IND 21938975661 21936777066 4297941068 21938975661 21936777066 1 1 AC AC NSI ORD ORD COM IND IND 4294951831 2023-09-20 2023-09-20 2079-06-06 2023-09-20 2023-09-18 9999-12-31 2023-09-18 5527530 10 @JILIN45 CNE100006DF5 688716 688716 BRXHDN Y445GH10 688716.SS 688716.SS JILIN JOINATURE PO 'A'CNY1 CN CHN 366982 256137 198807 Y A BRXHDN0 EQ SHG CN CNY 137512 1 174818 C 1 1 OSR SHA CHN EQU IND 236779014907 21599040150 5051769713 236779014907 21599040150 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951950 2023-09-20 2023-09-20 2079-06-06 2023-09-20 2023-09-01 9999-12-31 2023-09-01 5527531 10 @SINOL14 THB461010001 SINO SINO BRZRFS Y7T97Z11 SINO.BK SINO.BK SINO LOGISTICS COR THB0.5 (LOCAL) TH THA 366983 256138 198809 Y A BRZRFS7 EQ BKK TH THB 134512 1 170967 C 1 1 OSR BAK THA EQU IND 21923212119 21922820466 5062391696 21923212119 21922820466 1 1 AC AC SET ORD ORD COM THA THA 4294951744 2023-09-20 2023-09-20 2079-06-06 2023-09-20 2023-09-19 9999-12-31 2023-09-19 5527533 10 @SINOL16 SINO-R SINO LOGISTICS COR THB0.5 (NVDR) TH THA 366984 256139 198809 N A BRZRFV0 NVDR BKK TH THB 236779256748 232822443506 5062391696 236779256748 21922820466 1 0 AC AC SET NVDR NVDR COM THA THA 4294951744 2023-09-20 2023-09-20 2079-06-06 2023-09-20 2023-09-19 9999-12-31 2023-09-19 5531891 10 @PERFE33 PERFECTPP PERFECT INFRAENGIN INR10 (PPD INR7 PPD INR11) IN IND 367437 256473 167281 N S BMX7K90 EQ NSE IN INR 236779292571 232813306467 5047106194 236779292571 21575764891 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951828 2023-10-10 2023-10-10 2079-06-06 2015-11-20 2023-09-20 9999-12-31 2023-09-20 5531901 10 @URERU1 JP3159880008 9235 9235 BMCZQ3 J9443D10 9235.T 9235.T URERU NET ADVER GP NPV COM STK JP JPN 367730 256658 199258 Y A BMCZQ31 EQ TKS JP JPY 137649 1 174985 C 1 1 OSR TYO JPN EQU IND 236779288985 232822767644 5062438335 236779288985 232822767644 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2023-10-23 2023-10-23 2079-06-06 2023-10-23 2023-09-20 9999-12-31 2023-09-20 5531905 10 @ANGEL27 JP3169000001 5534 5534 BMV4N9 J0154F10 5534.T 5534.T ANGEL GROUP INC NPV JP JPN 367013 256161 198829 Y A BMV4N94 EQ TKS JP JPY 137538 1 174846 C 1 1 OSR TYO JPN EQU IND 236779047245 232815471973 5081357154 236779047245 232815471973 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951603 2023-09-21 2023-09-21 2079-06-06 2023-09-21 2023-09-04 9999-12-31 2023-09-04 5531910 10 @JAPAN429 JP3389530001 9236 9236 BMXBTN J2717710 9236.T 9236.T JAPAN M&A SOLUTION NPV JP JPN 367780 256672 199267 Y A BMXBTN9 EQ TKS JP JPY 137679 1 175030 C 1 1 OSR TYO JPN EQU IND 236779299408 232823504295 5071555287 236779299408 232823504295 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951362 2023-10-24 2023-10-24 2079-06-06 2023-10-24 2023-09-21 9999-12-31 2023-09-21 5531913 10 @UNIHE1 INE0PRF01011 UNIHEALTH UNIHEALTH BN4N3F Y903CD10 UHEA.NS UHEA.NS UNIHEALTH HOSPITAL INR10 IN IND 367025 256173 198841 Y A BN4N3F1 EQ NSE IN INR 137746 1 175111 C 1 1 OSR NSE IND EQU IND 236779227602 232820855698 5083798394 236779227602 232820855698 1 1 AC AC NSI ORD ORD COM IND IND 4294951284 2023-09-21 2023-09-21 2079-06-06 2023-09-21 2023-09-20 9999-12-31 2023-09-20 5531914 10 @REEDE25 TREREED00035 REEDR.E REEDR.E BN4NHG M8208E11 REEDR.IS REEDR.IS REEDER TEKNOLOJI TRY1 TR TUR 367022 256170 198838 Y A BN4NHG0 EQ IST TR TRY 137763 1 175142 C 1 1 OSR IST TUR EQU IND 236779256204 232819528970 5086732515 236779256204 232819528970 1 1 AC AC IST ORD ORD COM TUR TUR 4294951232 2023-09-21 2023-09-21 2079-06-06 2023-09-21 2023-09-18 9999-12-31 2023-09-18 5531915 10 @AGEHA1 JP3108300009 9330 9330 BPG7MG J0025Z10 9330.T 9330.T AGEHA INC NPV JP JPN 367012 256160 198828 Y A BPG7MG9 EQ TKS JP JPY 137507 1 174813 C 1 1 OSR TYO JPN EQU IND 236778827671 232814406093 5086732292 236778827671 232814406093 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2023-09-21 2023-09-21 2079-06-06 2023-09-21 2023-08-18 9999-12-31 2023-08-18 5531918 10 @FARNO3 AU0000291585 FNR FNR BQH7FP Q3743610 FNR.AX FNR.AX FAR NORTHERN RESOU NPV AU AUS 371982 258859 201015 Y A BQH7FP5 EQ ASX AU AUD 139136 1 177257 C 1 1 OSR ASX AUS EQU IND 236778621661 232813463620 5079238984 236778621661 232813463620 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2024-04-12 2024-04-12 2079-06-06 2024-04-12 2023-08-29 9999-12-31 2023-08-29 5531919 10 @GUANG452 CNE1000068K6 301500 301500 BRF4PL Y2924510 301500.SZ 301500.SZ GUANGDONG FEINAN R 'A'CNY1 CN CHN 367019 256163 198833 Y A BRF4PL1 EQ SHE CN CNY 136190 1 173109 C 1 1 OSR SHE CHN EQU IND 236778995213 21787730262 5079232518 236778995213 21787730262 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951795 2023-09-21 2023-09-21 2079-06-06 2023-09-21 2023-08-31 9999-12-31 2023-08-31 5531920 10 @MESON1 INE0OYE01013 543982 543982 BRJ4ZD Y5S4NB10 QUEF.BO QUEF.BO QUEST FLOW CON LTD INR10 IN IND 367024 256172 198840 Y A BRJ4ZD9 EQ BOM IN INR 137391 1 174654 C 1 1 OSR BOM IND EQU IND 236778538988 232813062088 5082437700 236778538988 232813062088 1 1 AC AC BSE ORD ORD COM IND IND 4294951843 2023-09-21 2023-09-21 2079-06-06 2023-09-21 2023-08-01 9999-12-31 2023-08-01 5531923 10 @EMSLI1 INE0OV601013 EMSLIMITED EMSLIMITED BS99Y1 Y2S12310 EMSL.NS EMSL.NS EMS LIMITED INR10 IN IND 367023 256171 198839 Y A BS99Y12 EQ NSE IN INR 136477 1 173445 C 1 1 OSR NSE IND EQU IND 21960942610 21960844025 5068312720 21960942610 21960844025 1 1 AC AC NSI ORD ORD COM IND IND 4294951804 2023-09-21 2023-09-21 2079-06-06 2023-09-21 2023-09-20 9999-12-31 2023-09-20 5531937 10 @EDILS1 IT0005561441 ESF ESF BMCZNG T3550R10 ESFL.MI ESFL.MI EDIL SAN FELICE S. NPV IT ITA 367151 256267 198914 Y A BMCZNG3 EQ MIL IT EUR 137752 1 175129 C 1 1 OSR BIT ITA EQU IND 236779256041 232820030520 5044742256 236779256041 232820030520 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951810 2023-09-27 2023-09-27 2079-06-06 2023-09-27 2023-09-25 9999-12-31 2023-09-25 5533400 10 @HATSA1 TREHTSN00017 HATSN.E HATSN.E BN4NHK M5258V11 HATSN.IS HATSN.IS HAT-SAN GEMI INSAA TRY1 TR TUR 367056 256198 198864 Y A BN4NHK4 EQ IST TR TRY 137761 1 175140 C 1 1 OSR IST TUR EQU IND 236779256187 232817331932 5082600058 236779256187 232817331932 1 1 AC AC IST ORD ORD COM TUR TUR 4294951815 2023-09-22 2023-09-22 2079-06-06 2023-09-22 2023-09-18 9999-12-31 2023-09-18 5533402 10 @SAMHI1 INE08U801020 SAMHI SAMHI BNNMVP Y7T68E11 SAMH.NS SAMH.NS SAMHI HOTELS LD INR1 IN IND 367073 256212 198868 Y A BNNMVP5 EQ NSE IN INR 117525 1 148148 C 1 1 OSR NSE IND EQU IND 21663031380 21662698031 5034849375 21663031380 21662698031 1 1 AC AC NSI ORD ORD COM IND IND 4294951602 2023-09-22 2023-09-22 2079-06-06 2023-09-22 2023-09-21 9999-12-31 2023-09-21 5533406 10 @FASTA1 JP3802130009 5588 5588 BRC9FW J1346B10 5588.T 5588.T FAST ACCOUNTING CO NPV JP JPN 367043 256186 198857 Y A BRC9FW0 EQ TKS JP JPY 137540 1 174848 C 1 1 OSR TYO JPN EQU IND 236778855804 232814495612 5082135532 236778855804 232814495612 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2023-09-22 2023-09-22 2079-06-06 2023-09-22 2023-08-21 9999-12-31 2023-08-21 5533407 10 @SASAT1 JP3319050005 3958 3958 BRC9N0 J6956510 3958.T 3958.T SASATOKU PRINTING NPV JP JPN 367042 256185 198856 Y A BRC9N04 EQ TKS JP JPY 137492 1 174796 C 1 1 OSR TYO JPN EQU IND 236778855774 232814495494 4297614247 236778855774 232814495494 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951791 2023-09-22 2023-09-22 2079-06-06 2023-09-22 2023-08-21 9999-12-31 2023-08-21 5533415 10 @ZAGGL1 INE07K301024 ZAGGLE ZAGGLE BRJ9GH Y6159111 ZAGG.NS ZAGG.NS ZAGGLE PREPAID OCE INR1 IN IND 367072 256211 198869 Y A BRJ9GH5 EQ NSE IN INR 135797 1 172610 C 1 1 OSR NSE IND EQU IND 21951221113 21951212157 5064654558 21951221113 21951212157 1 1 AC AC NSI ORD ORD COM IND IND 4294951350 2023-09-22 2023-09-22 2079-06-06 2023-09-22 2023-09-21 9999-12-31 2023-09-21 5533416 10 @TUHUW1 KYG912241083 9690 9690 BS9BY1 G9122410 9690.HK 9690.HK TUHU CAR INC. USD0.00002 A XH CYM 367119 256243 198896 Y A BS9BY18 EQ HKG HK HKD 132210 1 167718 C 1 1 OSR HKG HKG EQU IND 236779197781 21869743143 5082146889 236779197781 21869743143 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951527 2023-09-26 2023-09-26 2079-06-06 2023-09-26 2023-09-14 9999-12-31 2023-09-14 5533498 10 @RENKG1 DE000RENK730 R3NK R3NK BMD6RR D6S2UZ10 R3NK.DE R3NK.DE RENK GROUP AG NPV DE DEU 370635 258049 200401 Y A BMD6RR4 EQ XET DE EUR 138020 1 175628 C 1 1 OSR ETR DEU EQU IND 236779498448 232822995026 5079916017 236779498448 232822995026 1 1 AC AC GER ORD ORD COM DEU DEU 4294951866 2023-10-04 2024-02-07 2079-06-06 2023-10-05 2023-10-05 9999-12-31 2023-10-04 5533522 10 @DIGIK1 INE0QJ901011 DIGIKORE DIGIKORE BMXBTT Y2073D10 DIGK.NS DIGK.NS DIGIKORE STUDIOS L INR10 IN IND 367313 256394 199025 Y A BMXBTT5 EQ NSE IN INR 137851 1 175296 C 1 1 OSR NSE IND EQU IND 236778480394 232812539303 5083382096 236778480394 232812539303 1 1 AC AC NSI ORD ORD COM IND IND 4294951551 2023-10-04 2023-10-04 2079-06-06 2023-10-04 2023-10-03 9999-12-31 2023-10-03 5533523 10 @HIGRE1 INE0PIC01017 HIGREEN HIGREEN BMXBTV Y319CV10 HIGR.NS HIGR.NS HI-GREEN CARBON LI INR10 IN IND 367182 256293 198938 Y A BMXBTV7 EQ NSE IN INR 137950 1 175516 C 1 1 OSR NSE IND EQU IND 236779370959 232825694389 5083800461 236779370959 232825694389 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2023-09-28 2023-09-28 2079-06-06 2023-09-28 2023-09-26 9999-12-31 2023-09-26 5533524 10 @NEWJA4 INE0PW501021 NEWJAISA NEWJAISA BMXG2T Y6286Q10 NEWJ.NS NEWJ.NS NEWJAISA TECHNOLOG INR5 IN IND 367342 256416 199044 Y A BMXG2T1 EQ NSE IN INR 138072 1 175692 C 1 1 OSR NSE IND EQU IND 236779391325 232825765158 5086698431 236779391325 232825765158 1 1 AC AC NSI ORD ORD COM IND IND 4294951243 2023-10-05 2023-10-05 2079-06-06 2023-10-05 2023-09-27 9999-12-31 2023-09-27 5533574 10 @EUROT79 AT000000ETS9 ETS ETS BNQN4T A2R88Q10 ETS.VI ETS.VI EUROTELESITES AG NPV AT AUT 367058 256200 198865 Y A BNQN4T0 EQ WBO AT EUR 137768 1 175150 C 1 1 OSR WBAG AUT EQU IND 236779282405 232820060975 5086770304 236779282405 232820060975 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951799 2023-09-22 2023-09-22 2079-06-06 2023-09-22 2023-09-19 9999-12-31 2023-09-19 5534933 10 @LUMIR2 SA15SH122J13 4262 4262 BN4J94 M6414R10 4262.SE 4262.SE LUMI RENTAL CO. SAR10 SA SAU 367101 256233 198888 Y A BN4J940 EQ XRY SA SAR 127945 1 162155 C 1 1 OSR SAU SAU EQU IND 236779005230 21939708668 5076377367 236779005230 21939708668 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951723 2023-09-25 2023-09-25 2079-06-06 2023-09-25 2023-09-20 9999-12-31 2023-09-20 5534934 10 @ANHUI163 CNE1000068J8 301520 301520 BN71BH Y013FV10 301520.SZ 301520.SZ ANHUI WANBANG PHAR CNY1 A CN CHN 367090 256224 198881 Y A BN71BH0 EQ SHE CN CNY 137532 1 174840 C 1 1 OSR SHE CHN EQU IND 236779057065 21846719216 5044026732 236779057065 21846719216 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951265 2023-09-25 2023-09-25 2079-06-06 2023-09-25 2023-09-05 9999-12-31 2023-09-05 5534935 10 @WUHAN66 CNE1000063C4 2496 2496 BNNMZ0 Y971GL10 2496.HK 2496.HK WUHAN YZY BIOPHARM CNY1 H XH CHN 367093 256227 198882 Y A BNNMZ08 EQ HKG HK HKD 135045 1 171694 C 1 1 OSR HKG HKG EQU IND 236779174485 21937071508 5042371847 236779174485 21937071508 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951264 2023-09-25 2023-09-25 2079-06-06 2023-09-25 2023-09-13 9999-12-31 2023-09-13 5534936 10 @JIANG461 CNE100006DG3 603276 603276 BNT9DN Y445GF10 603276.SS 603276.SS JIANGSU HENGXING N CNY1 A CN CHN 367091 256225 198879 Y A BNT9DN2 EQ SHG CN CNY 127886 1 162062 C 1 1 OSR SHA CHN EQU IND 236779065737 21788582693 5079235506 236779065737 21788582693 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2023-09-25 2023-09-25 2079-06-06 2023-09-25 2023-09-06 9999-12-31 2023-09-06 5534937 10 @CHAVD1 INE0PT101017 CHAVDA CHAVDA BP5X24 Y1R0JW10 CHAV.NS CHAV.NS CHAVDA INFRA LIMIT INR10 IN IND 367097 256231 198885 Y A BP5X246 EQ NSE IN INR 138073 1 175693 C 1 1 OSR NSE IND EQU IND 236779227605 232820853256 5081322919 236779227605 232820853256 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2023-09-25 2023-09-25 2079-06-06 2023-09-25 2023-09-22 9999-12-31 2023-09-22 5534939 10 @INSWA1 KR7450520002 450520 450520 BR53MW Y4R88810 450520.KQ 450520.KQ INSWAVE CO LTD KRW500 KR KOR 367089 256223 198878 Y A BR53MW8 EQ KOS KR KRW 137357 1 174612 C 1 1 OSR KDQ KOR EQU 137357 IND 236779270086 232813123517 5058595736 236779270086 232813123517 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2023-09-25 2023-09-25 2079-06-06 2023-09-25 2023-09-19 9999-12-31 2023-09-19 5534940 10 @HOLMA4 INE0LXA01019 HOLMARC HOLMARC BRF061 Y3269X10 HOLM.NS HOLM.NS HOLMARC OPTO-MECHA INR10 IN IND 367096 256230 198887 Y A BRF0616 EQ NSE IN INR 137433 1 174721 C 1 1 OSR NSE IND EQU IND 236778732597 232813942285 5081910586 236778732597 232813942285 1 1 AC AC NSI ORD ORD COM IND IND 4294951218 2023-09-25 2023-09-25 2079-06-06 2023-09-25 2023-08-11 9999-12-31 2023-08-11 5534941 10 @LCLOG1 KYG540821132 2490 2490 BVRW38 G5408211 2490.HK 2490.HK LC LOGISTICS INC USD0.00005 XH CYM 367094 256228 198883 Y A BVRW384 EQ HKG HK HKD 134657 1 171179 C 1 1 OSR HKG HKG EQU IND 236779174484 21927156073 5083512582 236779174484 21927156073 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951744 2023-09-25 2023-09-25 2079-06-06 2023-09-25 2023-09-13 9999-12-31 2023-09-13 5535014 10 @RENEW38 SE0020845071 GOSOL GOSOL BMXZW0 W7S25L10 GOSOL.TE GOSOL.TE GOSOL ENERGY GR AB NPV SE SWE 369059 257167 199673 Y A BMXZW09 EQ AKT SE SEK 138713 1 176638 C 1 1 OSR AKT SWE EQU 236780211002 232814453007 5086890760 236780211002 232814453007 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951968 2023-11-28 2023-11-28 2079-06-06 2023-11-28 2023-11-23 9999-12-31 2023-11-23 5536057 10 @ABOKR1 DE000A40ZVP2 XX10 XX10 BS4627 D0R5H310 XX10k.H XX10k.H ABO KRAFT & WARME NPV (POST SPLIT) DE DEU 367103 256234 198889 Y A BS46270 EQ HAM DE EUR 137854 1 175304 C 1 1 OSR HAM DEU EQU IND 236792397154 232816401637 5058244385 236792397154 232816401637 1 1 AC AC HAM ORD ORD COM DEU DEU 1004365468 2023-09-25 2023-09-25 2079-06-06 2025-09-19 2023-09-22 9999-12-31 2023-09-22 5536071 10 @SAMAR54 THB490010006 SAV SAV BLH3VK Y806WZ11 SAV.BK SAV.BK SAMART AVIATION SO THB0.5 (LOCAL) TH THA 367122 256245 198898 Y A BLH3VK5 EQ BKK TH THB 121834 1 153846 C 1 1 OSR BAK THA EQU IND 21719639860 21718407125 5071512762 21719639860 21718407125 1 1 AC AC SET ORD ORD COM THA THA 4294951717 2023-09-26 2023-09-26 2079-06-06 2023-09-26 2023-09-25 9999-12-31 2023-09-25 5536073 10 @SAMAR56 SAV-R SAMART AVIATION SO THB0.5 (NVDR) TH THA 367124 256246 198898 N A BLH3W35 NVDR BKK TH THB 236779358308 232814757458 5071512762 236779358308 21718407125 1 0 AC AC SET NVDR NVDR COM THA THA 4294951717 2023-09-26 2023-09-26 2079-06-06 2023-09-26 2023-09-25 9999-12-31 2023-09-25 5536074 10 @NETST10 JP3758280006 5590 5590 BLH471 J4889610 5590.T 5590.T NETSTARS CO LTD NPV JP JPN 367115 256239 198892 Y A BLH4711 EQ TKS JP JPY 137508 1 174814 C 1 1 OSR TYO JPN EQU IND 236778875099 232814709942 5066603265 236778875099 232814709942 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951350 2023-09-26 2023-09-26 2079-06-06 2023-09-26 2023-08-23 9999-12-31 2023-08-23 5536075 10 @AUTOS45 JP3172490009 5589 5589 BLH472 J0354N11 5589.T 5589.T AUTOSERVER CO LTD NPV JP JPN 367116 256240 198893 Y A BLH4722 EQ TKS JP JPY 137472 1 174769 C 1 1 OSR TYO JPN EQU IND 236778875071 232814716730 5079202081 236778875071 232814716730 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2023-09-26 2023-09-26 2079-06-06 2023-09-26 2023-08-23 9999-12-31 2023-08-23 5536085 10 @EVERG52 MYQ0286OO003 EMCC EMCC BPH122 Y2363S10 EVEG.KL EVEG.KL EVERGREEN MAX CASH NPV MY MYS 367120 256244 198897 Y A BPH1226 EQ XKM MY MYR 137529 1 174837 C 1 1 OSR KUL MYS EQU IND 236778987225 232815312913 5086751169 236778987225 232815312913 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951373 2023-09-26 2023-09-26 2079-06-06 2023-09-26 2023-08-30 9999-12-31 2023-08-30 5536088 10 @NUVAM1 INE531F01023 NUVAMA NUVAMA BP955R Y6S0DB11 NUVA.NS NUVA.NS NUVAMA WEALTH MAN INR2 (POST SUBD) IN IND 367127 256249 198901 Y A BP955R2 EQ NSE IN INR 137708 1 175067 C 1 1 OSR NSE IND EQU IND 236779328425 232816935240 5000931900 236779328425 232816935240 1 1 AC AC NSI ORD ORD COM IND IND 4294951366 2023-09-26 2023-09-26 2079-06-06 2023-09-26 2023-09-22 9999-12-31 2023-09-22 5536090 10 @PLOTT2 PLT PLOT TWIST SA PLN0.10 PL POL 367129 256252 198903 Y A BRXL019 EQ XWR PL PLN 236779358813 232814356981 5079892143 236779358813 232814356981 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2023-09-26 2023-09-26 2079-06-06 2023-09-26 2023-09-25 9999-12-31 2023-09-25 5536095 10 @KUNDA1 INE0OWX01025 KEL KEL BS99W5 Y5052811 KUND.NS KUND.NS KUNDAN EDIFICE LIM INR10 IN IND 367125 256247 198899 Y A BS99W52 EQ NSE IN INR 137750 1 175127 C 1 1 OSR NSE IND EQU IND 236779188346 232819606549 5080193724 236779188346 232819606549 1 1 AC AC NSI ORD ORD COM IND IND 4294951829 2023-09-26 2023-09-26 2079-06-06 2023-09-26 2023-09-13 9999-12-31 2023-09-13 5536096 10 @MADHU11 INE0P6701019 MADHUSUDAN MADHUSUDAN BS9C0D Y5371V10 MADD.NS MADD.NS MADHUSUDAN MASALA INR10 IN IND 367126 256248 198900 Y A BS9C0D5 EQ NSE IN INR 137717 1 175076 C 1 1 OSR NSE IND EQU IND 236779309085 232823925755 5086772952 236779309085 232823925755 1 1 AC AC NSI ORD ORD COM IND IND 4294951445 2023-09-26 2023-09-26 2079-06-06 2023-09-26 2023-09-21 9999-12-31 2023-09-21 5536110 10 @NORTE25 MLBIO NORTEM BIOGROUP SA EUR2 FR ESP 393169 271160 212416 Y A BR55MY6 EQ PAR FR EUR 236779359548 232816813989 5080195310 236779359548 232816813989 1 1 AC AC EMA ORD ORD COM ESP ESP 4294951445 2023-09-27 2023-09-27 2079-06-06 2023-09-27 2023-09-25 9999-12-31 2023-09-25 5537082 10 @SIGNA42 INE903U01023 SIGNATURE SIGNATURE BKVC2T Y7939W11 SIGT.NS SIGT.NS SIGNATURE GLOBAL INR1 IN IND 367146 256264 198911 Y A BKVC2T7 EQ NSE IN INR 133906 1 170193 C 1 1 OSR NSE IND EQU IND 21907466271 21907366505 5050925624 21907466271 21907366505 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2023-09-27 2023-09-27 2079-06-06 2023-09-27 2023-09-26 9999-12-31 2023-09-26 5537083 10 @AVILE1 JP3105370005 5591 5591 BLH478 J0356S10 5591.T 5591.T AVILEN INC NPV JP JPN 367141 256259 198906 Y A BLH4788 EQ TKS JP JPY 137565 1 174880 C 1 1 OSR TYO JPN EQU IND 236778875105 232814710753 5079682784 236778875105 232814710753 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2023-09-27 2023-09-27 2079-06-06 2023-09-27 2023-08-23 9999-12-31 2023-08-23 5537084 10 @TECHK1 INE0P4P01011 543991 543991 BMCRT2 Y8T4SP10 TECK.BO TECK.BO TECHKNOWGREEN SOLU INR10 IN IND 367145 256263 198910 Y A BMCRT27 EQ BOM IN INR 137609 1 174935 C 1 1 OSR BOM IND EQU IND 236778732598 232813942533 5086719886 236778732598 232813942533 1 1 AC AC BSE ORD ORD COM IND IND 4294951794 2023-09-27 2023-09-27 2079-06-06 2023-09-27 2023-09-26 9999-12-31 2023-09-26 5537085 10 @KODYT1 INE0Q7P01013 KODYTECH KODYTECH BMCRZZ Y3962A10 KODY.NS KODY.NS KODY TECHNOLAB LIM INR10 IN IND 367144 256262 198909 Y A BMCRZZ2 EQ NSE IN INR 137742 1 175107 C 1 1 OSR NSE IND EQU IND 236779370379 232825657353 5086790931 236779370379 232825657353 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2023-09-27 2023-09-27 2079-06-06 2023-09-27 2023-09-26 9999-12-31 2023-09-26 5537086 10 @SAISI1 INE438K01021 KALAMANDIR KALAMANDIR BMCS3B Y7T41F11 SAIS.NS SAIS.NS SAI SILKS (KALAMA INR2 IN IND 367147 256265 198912 Y A BMCS3B7 EQ NSE IN INR 76586 1 96872 C 1 1 OSR NSE IND EQU IND 21911801736 21538266268 5001103403 21911801736 21538266268 1 1 AC AC NSI ORD ORD COM IND IND 4294951486 2023-09-27 2023-09-27 2079-06-06 2023-09-27 2023-09-26 9999-12-31 2023-09-26 5537088 10 @OKAMU2 JP3192300006 2938 2938 BN0W2L J6053J10 2938.T 2938.T OKAMURA FOODS CO L COM STK JP JPN 367142 256260 198907 Y A BN0W2L1 EQ TKS JP JPY 137459 1 174752 C 1 1 OSR TYO JPN EQU IND 236778916640 232814902892 5039693254 236778916640 232814902892 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951437 2023-09-27 2023-09-27 2079-06-06 2023-09-27 2023-08-25 9999-12-31 2023-08-25 5537097 10 @MILLI33 KR7418470001 418470 418470 BRJ9HV Y6S3VM10 418470.KQ 418470.KQ KT MILLIE SEOJAE KRW500 KR KOR 367143 256261 198908 Y A BRJ9HV6 EQ KOS KR KRW 136122 1 173033 C 1 1 OSR KDQ KOR EQU 136122 IND 236779270087 21922111147 5081357149 236779270087 21922111147 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951539 2023-09-27 2023-09-27 2079-06-06 2023-09-27 2023-09-19 9999-12-31 2023-09-19 5537099 10 @ELSAS1 IT0005561466 ELSA ELSA BRRD5P T3R2F011 ELSA.MI ELSA.MI ELSA SOLUTIONS S.P NPV IT ITA 367185 256294 198939 Y A BRRD5P0 EQ MIL IT EUR 137825 1 175259 C 1 1 OSR BIT ITA EQU IND 236779256040 232820029506 5044827929 236779256040 232820029506 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951818 2023-09-28 2023-09-28 2079-06-06 2023-09-28 2023-09-26 9999-12-31 2023-09-26 5539493 10 @NEUSO3 KYG6461A1094 9686 9686 BKVC0C G6461A10 9686.HK 9686.HK XIKANG CLOUD HOSP USD0.0002 XH CYM 367175 256286 198931 Y A BKVC0C6 EQ HKG HK HKD 128874 1 163352 C 1 1 OSR HKG HKG EQU IND 236779268316 21817009749 5042953231 236779268316 21817009749 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951284 2023-09-28 2023-09-28 2079-06-06 2023-09-28 2023-09-19 9999-12-31 2023-09-19 5539496 10 @SFCHO1 CNE1000069L2 301558 301558 BMHC4N Y767GS10 301558.SZ 301558.SZ SFC HOLDINGS CO LT A CNY1 CN CHN 367172 256283 198929 Y A BMHC4N3 EQ SHE CN CNY 136295 1 173217 C 1 1 OSR SHE CHN EQU IND 236779152555 21826243717 5081145137 236779152555 21826243717 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951194 2023-09-28 2023-09-28 2079-06-06 2023-09-28 2023-09-11 9999-12-31 2023-09-11 5539500 10 @WALRU1 TW0006982002 6982 6982 BNG9V6 Y9435T10 6982.TWO 6982.TWO WALRUS PUMP CO LTD TWD10 TW TWN 367178 256289 198934 Y A BNG9V64 EQ XTO TW TWD 137643 1 174979 C 1 1 OSR TPO TWN EQU IND 236779289147 232823212307 5083243207 236779289147 232823212307 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951851 2023-09-28 2023-09-28 2079-06-06 2023-09-28 2023-09-20 9999-12-31 2023-09-20 5539501 10 @YATRA5 INE0JR601024 YATRA YATRA BNNMMJ Y9758T11 YATR.NS YATR.NS YATRA ONLINE LTD INR1 IN IND 367187 256296 198941 Y A BNNMMJ6 EQ NSE IN INR 132881 1 168734 C 1 1 OSR NSE IND EQU IND 21844706259 21541835093 4297363770 21844706259 21541835093 1 1 AC AC NSI ORD ORD COM IND IND 4294951578 2023-09-28 2023-09-28 2079-06-06 2023-09-28 2023-09-26 9999-12-31 2023-09-26 5539504 10 @TRANS598 TW0006967003 6967 6967 BPLLP0 Y8T4SS10 6967.TWO 6967.TWO TRANS-SUN MATERIAL TWD10 TW TWN 367179 256290 198935 Y A BPLLP01 EQ XTO TW TWD 137646 1 174982 C 1 1 OSR TPO TWN EQU IND 236779289146 232823484901 5082922188 236779289146 232823484901 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2023-09-28 2023-09-28 2079-06-06 2023-09-28 2023-09-20 9999-12-31 2023-09-20 5539506 10 @XIANA3 CNE100006DH1 688719 688719 BQBD9K Y972X910 688719.SS 688719.SS XI'AN ACTIONPOWER CNY1 A CN CHN 367171 256282 198930 Y A BQBD9K2 EQ SHG CN CNY 135635 1 172415 C 1 1 OSR SHA CHN EQU IND 236779124538 21938296892 5047445454 236779124538 21938296892 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951832 2023-09-28 2023-09-28 2079-06-06 2023-09-28 2023-09-08 9999-12-31 2023-09-08 5539507 10 @PIONE797 AU0000439135 PMM PMM BSZ9LF Q7592A11 PMM.AX PMM.AX PIONEER MINERALS L NPV AU AUS 367166 256277 198922 Y A BSZ9LF9 EQ ASX AU AUD 137728 1 175090 C 1 1 OSR ASX AUS EQU IND 236778732560 232813941838 5086711295 236778732560 232813941838 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2023-09-28 2023-09-28 2079-06-06 2023-09-28 2023-08-11 9999-12-31 2023-08-11 5539510 10 @BEIJI420 CNE100005KD7 6682 6682 BRJ9ZR Y0S1WW10 6682.HK 6682.HK PHANCY GROUP CO LT CNY1 XH CHN 367177 256288 198933 Y A BRJ9ZR8 EQ HKG HK HKD 129908 1 164729 C 1 1 OSR HKG HKG EQU IND 236779268313 21833123156 5050657655 236779268313 21833123156 1 1 AC AC HKG ORD ORD COM CHN CHN 1004365444 2023-09-28 2023-09-28 2079-06-06 2023-09-28 2023-09-19 9999-12-31 2023-09-19 5539511 10 @ZXINC1 KYG989M71072 9890 9890 BRJKBT G989M710 9890.HK 9890.HK TANWAN INC USD0.00002 XH CYM 367176 256287 198932 Y A BRJKBT5 EQ HKG HK HKD 136125 1 173036 C 1 1 OSR HKG HKG EQU IND 236779268319 21934216098 5083655605 236779268319 21934216098 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951201 2023-09-28 2023-09-28 2079-06-06 2023-09-28 2023-09-19 9999-12-31 2023-09-19 5539515 10 @MARCO36 INE0QP001012 MARCO MARCO BRRHSM Y5S6A110 MRCC.NS MRCC.NS MARCO CABLES & CON INR10 IN IND 367180 256291 198936 Y A BRRHSM0 EQ NSE IN INR 137501 1 174807 C 1 1 OSR NSE IND EQU IND 236778866204 232814624123 5068330755 236778866204 232814624123 1 1 AC AC NSI ORD ORD COM IND IND 4294951831 2023-09-28 2023-09-28 2079-06-06 2023-09-28 2023-09-27 9999-12-31 2023-09-27 5539518 10 @CELLE10 INE0OMO01025 CELLECOR CELLECOR BT3NDM Y1246211 CELE.NS CELE.NS CELLECOR GADGETS L INR1(POST SUBD) IN IND 367181 256292 198937 Y A BT3NDM1 EQ NSE IN INR 137611 1 174937 C 1 1 OSR NSE IND EQU IND 236779188352 232819606066 5086597436 236779188352 232819606066 1 1 AC AC NSI ORD ORD COM IND IND 4294951478 2023-09-28 2023-09-28 2079-06-06 2023-09-28 2023-09-13 9999-12-31 2023-09-13 5539651 10 @SCHOT7 DE000A3ENQ51 1SXP 1SXP BRJ9MM D6T79R10 1SXP.DE 1SXP.DE SCHOTT PHARMA AG NPV DE DEU 367207 256295 198940 Y A BRJ9MM2 EQ XET DE EUR 137660 1 175002 C 1 1 OSR ETR DEU EQU IND 236779391360 232816555324 5083203056 236779391360 232816555324 1 1 AC AC GER ORD ORD COM DEU DEU 4294951294 2023-09-28 2023-09-28 2079-06-06 2023-09-28 2023-09-26 9999-12-31 2023-09-26 5540635 10 @EMMAV1 IT0005562183 EAV EAV BS1L59 T3619T10 EAV.MI EAV.MI EMMA VILLAS S.P.A. NPV IT ITA 367229 256327 198968 Y A BS1L591 EQ MIL IT EUR 137797 1 175200 C 1 1 OSR BIT ITA EQU IND 236779328223 232824092504 5045152076 236779328223 232824092504 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951329 2023-09-29 2023-09-29 2079-06-06 2023-09-29 2023-09-27 9999-12-31 2023-09-27 5540636 10 @VALIC3 IT0005562514 VLC VLC BS1L5C T9669711 VLC.MI VLC.MI VALICA SPA NPV IT ITA 367226 256325 198966 Y A BS1L5C4 EQ MIL IT EUR 137759 1 175138 C 1 1 OSR BIT ITA EQU IND 236779328224 232824092604 5085294303 236779328224 232824092604 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951568 2023-09-29 2023-09-29 2079-06-06 2023-09-29 2023-09-27 9999-12-31 2023-09-27 5540645 10 @MASTE756 INE0OJM01017 MASTER MASTER BMCS01 Y5897L10 MASE.NS MASE.NS MASTER COMPONENTS INR10 IN IND 367228 256326 198967 Y A BMCS016 EQ NSE IN INR 137817 1 175246 C 1 1 OSR NSE IND EQU IND 21948233204 21948220577 5074014193 21948233204 21948220577 1 1 AC AC NSI ORD ORD COM IND IND 4294951950 2023-09-29 2023-09-29 2079-06-06 2023-09-29 2023-09-28 9999-12-31 2023-09-28 5540647 10 @MATVA1 NO0013008664 MVE MVE BQ2LQH R4S71K10 MVE.OL MVE.OL MATVAREEXPRESSEN A NPV NO NOR 367213 256316 198958 Y A BQ2LQH1 EQ OSL NO NOK 137821 1 175251 C 1 1 OSR OSL NOR EQU IND 236779412785 232815243305 5086733876 236779412785 232815243305 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951391 2023-09-29 2023-09-29 2079-06-06 2023-09-29 2023-09-28 9999-12-31 2023-09-28 5540651 10 @DMRUN1 TREDMRU00026 DMRGD.E DMRGD.E BRJ9MD M2808310 DMRGD.IS DMRGD.IS DMR UNLU MAMULLER TRY1 TR TUR 367218 256319 198960 Y A BRJ9MD3 EQ IST TR TRY 137836 1 175277 C 1 1 OSR IST TUR EQU IND 236779379624 232820926512 5082055100 236779379624 232820926512 1 1 AC AC IST ORD ORD COM TUR TUR 4294951443 2023-09-29 2023-09-29 2079-06-06 2023-09-29 2023-09-27 9999-12-31 2023-09-27 5540652 10 @ARCLO2 INE372M01010 543993 543993 BS2B0Z Y0R0GF10 ARCL.BO ARCL.BO ARCL ORGANICS LTD INR10 IN IND 367212 256315 198957 Y A BS2B0Z1 EQ BOM IN INR 138750 1 176679 C 1 1 OSR BOM IND EQU IND 236779411887 232816227140 5000643861 236779411887 232816227140 1 1 AC AC BSE ORD ORD COM IND IND 4294951951 2023-09-29 2023-09-29 2079-06-06 2023-09-29 2023-09-28 9999-12-31 2023-09-28 5541698 10 @INTEL117 SA15SGOKLLH9 9579 9579 BMCMM8 M529AR10 9579.SE 9579.SE INTELLIGENT OUD CO SAR10 SA SAU 367245 256338 198976 Y A BMCMM89 EQ XRY SA SAR 137770 1 175152 C 1 1 OSR SAU SAU EQU IND 236779005224 232810408241 5086620635 236779005224 232810408241 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951410 2023-10-02 2023-10-02 2079-06-06 2023-10-02 2023-09-29 9999-12-31 2023-09-29 5541699 10 @NPRRI1 JP3970700005 6209 6209 BMV4NK J5926E10 6209.T 6209.T NPR-RIKEN CORP NPV JP JPN 367243 256336 198974 Y A BMV4NK5 EQ TKS JP JPY 137536 1 174844 C 1 1 OSR TYO JPN EQU IND 236779047294 232815472770 5086759693 236779047294 232815472770 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 2023-10-02 2023-10-02 2079-06-06 2023-10-02 2023-09-04 9999-12-31 2023-09-04 5541907 10 @SANDO14 CH1243598427 SDZ SDZ BLPLD3 H7140B10 SDZ.S SDZ.S SANDOZ GROUP AG CHF0.05 CH CHE 367319 256399 199030 Y A BLPLD38 EQ SWX CH CHF 137769 1 175151 C 1 1 OSR SWF CHE EQU IND 236779411755 232815076091 5086598602 236779411755 232815076091 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951272 2023-10-04 2023-10-04 2079-06-06 2023-10-04 2023-09-28 9999-12-31 2023-09-28 5541911 10 @JENKO1 THB622010007 JPARK JPARK BMCRTN Y4437G11 JPARKm.BK JPARKm.BK JENKONGKLAI PCL THB0.5 (LOCAL) TH THA 367284 256371 199006 Y A BMCRTN8 EQ BKK TH THB 136611 1 173645 C 1 1 OSR BAK THA EQU IND 236779391937 232806583274 5082929749 236779391937 232806583274 1 1 AC AC SET ORD ORD COM THA THA 4294951719 2023-10-03 2023-10-03 2079-06-06 2023-10-03 2023-10-02 9999-12-31 2023-10-02 5541913 10 @JENKO3 JPARK-R JENKONGKLAI PCL THB0.5 (NVDR) TH THA 367285 256372 199006 N A BMCRTQ1 EQ BKK TH THB 236779460950 232826027882 5082929749 236779460950 232806583274 1 0 AC AC SET NVDR NVDR COM THA THA 4294951719 2023-10-03 2023-10-03 2079-06-06 2023-10-03 2023-10-02 9999-12-31 2023-10-02 5541931 10 @SAAKS1 INE0PSK01027 SAAKSHI SAAKSHI BRCF08 Y7373F11 SAAK.NS SAAK.NS SAAKSHI MEDTECH AN INR10 IN IND 367286 256373 199007 Y A BRCF089 EQ NSE IN INR 137812 1 175240 C 1 1 OSR NSE IND EQU IND 236779370792 232825683254 5073976663 236779370792 232825683254 1 1 AC AC NSI ORD ORD COM IND IND 4294951833 2023-10-03 2023-10-03 2079-06-06 2023-10-03 2023-09-26 9999-12-31 2023-09-26 5541932 10 @NIPPO372 JP3687450001 5843 5843 BRF4BV J5402V10 5843.T 5843.T NIPPON INSURE CO L NPV JP JPN 367281 256368 199004 Y A BRF4BV3 EQ TKS JP JPY 137484 1 174788 C 1 1 OSR TYO JPN EQU IND 236778974095 232815178826 5062449566 236778974095 232815178826 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951344 2023-10-03 2023-10-03 2079-06-06 2023-10-03 2023-08-30 9999-12-31 2023-08-30 5541933 10 @SEIBU7 JP3415750003 6223 6223 BRJ7YN J7014510 6223.T 6223.T SEIBU GIKEN CO LTD NPV JP JPN 367282 256369 199005 Y A BRJ7YN1 EQ TKS JP JPY 137509 1 174815 C 1 1 OSR TYO JPN EQU IND 236778995912 232815287795 5068657193 236778995912 232815287795 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 2023-10-03 2023-10-03 2079-06-06 2023-10-03 2023-08-31 9999-12-31 2023-08-31 5541934 10 @MANOJ3 INE0KNT01012 MVGJL MVGJL BRJ9GK Y5778W10 MNOV.NS MNOV.NS MANOJ VAIBHAV GEMS INR10 IN IND 367314 256395 199027 Y A BRJ9GK8 EQ NSE IN INR 134467 1 170911 C 1 1 OSR NSE IND EQU IND 21922816473 21922793233 5060686770 21922816473 21922793233 1 1 AC AC NSI ORD ORD COM IND IND 4294951490 2023-10-03 2023-10-03 2079-06-06 2023-10-03 2023-09-29 9999-12-31 2023-09-29 5541935 10 @JSWIN1 INE880J01026 JSWINFRA JSWINFRA BRJ9HQ Y4S6D511 JSWN.NS JSWN.NS JSW INFRASTRUCTURE INR2 IN IND 367316 256397 199026 Y A BRJ9HQ1 EQ NSE IN INR 136752 1 173848 C 1 1 OSR NSE IND EQU IND 236777378543 232807066268 5001433939 236777378543 232807066268 1 1 AC AC NSI ORD ORD COM IND IND 4294951713 2023-10-03 2023-10-03 2079-06-06 2023-10-03 2023-09-29 9999-12-31 2023-09-29 5541936 10 @MANDA69 FI4000552526 MANTA MANTA BRX9C0 X5177M10 MANTA.HE MANTA.HE MANDATUM OYJ NPV FI FIN 367247 256340 198977 Y A BRX9C06 EQ HEL FI EUR 137801 1 175204 C 1 1 OSR HEL FIN EQU FIN 236779442194 232822995576 5086794934 236779442194 232822995576 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951339 2023-10-02 2023-10-02 2079-06-06 2023-10-02 2023-09-29 9999-12-31 2023-09-29 5542022 10 @LATON3 DE000A2PT2P7 LA2 LA2 BRBS2Y D5S3CX10 LA2.D LA2.D LATONBA AG NPV DE DEU 367306 256387 199018 Y A BRBS2Y9 EQ DUS DE EUR 139290 1 177457 C 1 1 OSR DUS DEU EQU IND 236779462192 232816458606 5071531097 236779462192 232816458606 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951354 2023-10-02 2023-10-03 2079-06-06 2023-10-03 2023-10-02 9999-12-31 2023-10-02 5544119 10 @ATLAS136 SA15SGBKLL10 9578 9578 BMCSWK M1531J10 9578.SE 9578.SE ATLAS ELEVATORS GE SAR10 SA SAU 367322 256401 199032 Y A BMCSWK9 EQ XRY SA SAR 137776 1 175159 C 1 1 OSR SAU SAU EQU IND 236779022879 232809107791 5086584026 236779022879 232809107791 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951856 2023-10-04 2023-10-04 2079-06-06 2023-10-04 2023-10-03 9999-12-31 2023-10-03 5544126 10 @UPDAT8 INE851I01011 UDS UDS BQ2MRH Y9T9J010 UPDA.NS UPDA.NS UPDATER SERVICES L INR10 IN IND 367315 256396 199028 Y A BQ2MRH1 EQ NSE IN INR 136480 1 173448 C 1 1 OSR NSE IND EQU IND 21961115372 21961063039 4297775849 21961115372 21961063039 1 1 AC AC NSI ORD ORD COM IND IND 4294951782 2023-10-04 2023-10-04 2079-06-06 2023-10-04 2023-10-03 9999-12-31 2023-10-03 5544127 10 @SHINH162 KR7452980006 452980 452980 BR0402 Y776D810 452980.KQ 452980.KQ SHINHAN 11TH SPE KRW100 KR KOR 367312 256393 199023 Y A BR04022 EQ KOS KR KRW 137464 1 174757 C 1 1 OSR KDQ KOR EQU 137464 IND 236779316500 232814879329 5083826004 236779316500 232814879329 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2023-10-04 2023-10-04 2079-06-06 2023-10-04 2023-09-22 9999-12-31 2023-09-22 5544128 10 @MANGA29 INE00C401011 MAL MAL BR2QRV Y5S27910 MANY.NS MANY.NS MANGALAM ALLOYS INR10 IN IND 367317 256398 199029 Y A BR2QRV4 EQ NSE IN INR 122623 1 154866 C 1 1 OSR NSE IND EQU IND 236779471221 21689467464 4298176667 236779471221 21689467464 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2023-10-04 2023-10-04 2079-06-06 2023-10-04 2023-10-03 9999-12-31 2023-10-03 5544129 10 @CASTE43 JP3242650004 9331 9331 BRJ4WQ J0528410 9331.T 9331.T CASTER CO LTD NPV JP JPN 367335 256409 199037 Y A BRJ4WQ1 EQ TKS JP JPY 137505 1 174811 C 1 1 OSR TYO JPN EQU IND 236778995904 232815288897 5069411377 236778995904 232815288897 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2023-10-05 2023-10-04 2079-06-06 2023-10-04 2023-08-31 9999-12-31 2023-08-31 5544130 10 @KUSUR3 JP3266230006 5592 5592 BRJ4WR J3752910 5592.T 5592.T KUSURINOMADOGUCHI NPV JP JPN 367310 256391 199022 Y A BRJ4WR2 EQ TKS JP JPY 137522 1 174829 C 1 1 OSR TYO JPN EQU IND 236778995868 232815288871 5051775487 236778995868 232815288871 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951296 2023-10-04 2023-10-04 2079-06-06 2023-10-04 2023-08-31 9999-12-31 2023-08-31 5544132 10 @HANSS3 KR7430690008 430690 430690 BRJ9N7 Y306FF10 430690.KQ 430690.KQ HANSSAK CO. LTD. KRW500 KR KOR 367311 256392 199024 Y A BRJ9N74 EQ KOS KR KRW 137457 1 174750 C 1 1 OSR KDQ KOR EQU 137457 IND 236779289086 232814776319 5062436890 236779289086 232814776319 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365447 2023-10-04 2023-10-04 2079-06-06 2023-10-04 2023-09-20 9999-12-31 2023-09-20 5544133 10 @BEERE1 NO0013017574 BBERG BBERG BRJPB1 R0R18111 BBERG.OL^K24 BBERG.OL BEERENBERG AS NOK2.5 NO NOR 367348 256418 199045 Y D BRJPB12 EQ OSL NO NOK 137853 1 175298 C 0 1 OSR OSL NOR EQU IND 236779496631 232825976119 5044008274 236779496631 232825976119 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951812 2024-11-29 2023-10-05 2023-10-05 2024-11-28 2024-11-29 2023-10-04 2024-11-29 2023-10-04 2024-11-28 5545698 10 @DOOSA41 KR7454910001 454910 454910 BN4P52 Y2R0TK10 454910.KS 454910.KS DOOSAN ROBOTICS IN KRW500 KR KOR 367337 256411 199041 Y A BN4P528 EQ KRX KR KRW 137462 1 174755 C 1 1 OSR KRX KOR EQU 137462 IND 236779209850 232814881232 5046653869 236779209850 232814881232 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951856 2023-10-05 2023-10-05 2079-06-06 2023-10-05 2023-09-15 9999-12-31 2023-09-15 5545708 10 @CHARI34 AU0000294498 CC9 CC9 BR85YC Q2303T10 CC9.AX CC9.AX CHARIOT RESOURCES NPV AU AUS 367862 256729 199311 Y A BR85YC5 EQ ASX AU AUD 137690 1 175041 C 1 1 OSR ASX AUS EQU IND 236779165053 232816990853 5085493150 236779165053 232816990853 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2023-10-27 2023-10-27 2079-06-06 2023-10-27 2023-09-13 9999-12-31 2023-09-13 5545715 10 @INSPI33 INE0NDX01019 INSPIRE INSPIRE BS28ZC Y4091U10 INSM.NS INSM.NS INSPIRE FILMS LIMI INR10 IN IND 367341 256415 199043 Y A BS28ZC4 EQ NSE IN INR 137582 1 174902 C 1 1 OSR NSE IND EQU IND 236779115492 232816644031 5074013603 236779115492 232816644031 1 1 AC AC NSI ORD ORD COM IND IND 4294951550 2023-10-05 2023-10-05 2079-06-06 2023-10-05 2023-10-04 9999-12-31 2023-10-04 5546604 10 @HIGHW16 INE0KXY23015 VERTIS VERTIS BL6JHB Y319CK10 VERR.NS VERR.NS VERTIS INFRAS INR10 IN IND 386062 267222 209548 Y A BL6JHB7 EQ NSE IN INR 134021 1 170345 C 1 1 OSR NSE IND EQU IND 21665283176 21664082225 5082471297 21665283176 21664082225 1 1 AC AC NSI UNT UNT CINV IND IND 4294951810 2025-09-01 2025-09-01 2079-06-06 2022-08-25 2022-08-25 9999-12-31 2022-08-25 5546605 10 @REVUC1 KR7443250006 443250 443250 BMGDSS Y7S7EK10 443250.KQ 443250.KQ REVUCORPORATION KRW500 KR KOR 367366 256431 199058 Y A BMGDSS0 EQ KOS KR KRW 137452 1 174745 C 1 1 OSR KDQ KOR EQU 137452 IND 236778899176 232814860580 5050924006 236778899176 232814860580 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951568 2023-10-06 2023-10-06 2079-06-06 2023-10-06 2023-08-24 9999-12-31 2023-08-24 5546609 10 @SUMBE7 ID1000198401 IOTF IOTF BQ2MXQ Y8T8M110 IOTF.JK IOTF.JK SUMBER SINERGI MAK IDR10 ID IDN 367369 256434 199061 Y A BQ2MXQ2 EQ IDX ID IDR 137803 1 175208 C 1 1 OSR JAK IDN EQU IND 236779483097 232826127147 5086798982 236779483097 232826127147 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951211 2023-10-06 2023-10-06 2079-06-06 2023-10-06 2023-10-04 9999-12-31 2023-10-04 5546610 10 @ORGAN34 INE0MIO01019 543997 543997 BQYKJD Y6429R10 ORGA.BO ORGA.BO ORGANIC RECYCLING INR10 IN IND 367377 256440 199067 Y A BQYKJD3 EQ BOM IN INR 134704 1 171235 C 1 1 OSR BOM IND EQU IND 21928715055 21928659940 5080519439 21928715055 21928659940 1 1 AC AC BSE ORD ORD COM IND IND 4294951795 2023-10-06 2023-10-06 2079-06-06 2023-10-06 2023-10-03 9999-12-31 2023-10-03 5546611 10 @VALIA23 INE0JWS01017 VALIANTLAB VALIANTLAB BQYKJF Y933BC10 VALO.NS VALO.NS VALIANT LABORATORI INR10 IN IND 367372 256437 199064 Y A BQYKJF5 EQ NSE IN INR 137217 1 174434 C 1 1 OSR NSE IND EQU IND 236779515482 232809835038 5081368487 236779515482 232809835038 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2023-10-06 2023-10-06 2079-06-06 2023-10-06 2023-10-05 9999-12-31 2023-10-05 5546614 10 @TIANT3 CNE100005MW3 1973 1973 BRCF0L Y8818110 1973.HK 1973.HK TIAN TU CAPITAL CO CNY1 H XH CHN 367367 256432 199059 Y A BRCF0L2 EQ HKG HK HKD 119038 1 150104 C 1 1 OSR HKG HKG EQU IND 236779358578 21655199893 5035490139 236779358578 21655199893 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951361 2023-10-06 2023-10-06 2079-06-06 2023-10-06 2023-09-26 9999-12-31 2023-09-26 5546615 10 @KOKOH3 ID1000198302 KOCI KOCI BRRGB9 Y4813Q11 KOCI.JK KOCI.JK KOKOH EXA NUSANTAR IDR10 ID IDN 367368 256433 199060 Y A BRRGB95 EQ IDX ID IDR 137568 1 174883 C 1 1 OSR JAK IDN EQU IND 236779461486 232817284896 5086767144 236779461486 232817284896 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951649 2023-10-06 2023-10-06 2079-06-06 2023-10-06 2023-10-02 9999-12-31 2023-10-02 5546624 10 @STRAB16 STRABAG SE NPV (TEMP) AT AUT 367378 256441 92907 N D BN4J898 EQ WBO AT EUR 236779515263 232820060535 4298050903 236779515263 8590935512 1 0 DC DC VIE ORD ORD COM AUT AUT 4294951812 2024-03-27 2023-10-06 2023-10-06 2024-03-26 2024-03-27 2007-10-19 2023-10-05 2024-03-27 2023-10-05 2024-03-26 5547968 10 @VINYA1 INE0OLS01010 VINYAS VINYAS BQ2MRG Y938H410 VINV.NS VINV.NS VINYAS INNOVATIVE INR10 IN IND 367373 256438 199065 Y A BQ2MRG0 EQ NSE IN INR 137738 1 175101 C 1 1 OSR NSE IND EQU IND 236779153056 232816990947 5038038680 236779153056 232816990947 1 1 AC AC NSI ORD ORD COM IND IND 4294951216 2023-10-06 2023-10-06 2079-06-06 2023-10-06 2023-10-05 9999-12-31 2023-10-05 5547976 10 @BARIT511 ID1000198500 BREN BREN BR2QH0 Y0S2C710 BREN.JK BREN.JK BARITO RENEWABLES IDR150 ID IDN 367429 256466 199089 Y A BR2QH03 EQ IDX ID IDR 137784 1 175182 C 1 1 OSR JAK IDN EQU IND 236779487989 232826128398 5086799136 236779487989 232826128398 1 1 AC AC JKT ORD ORD COM IDN IDN 1004365471 2023-10-09 2023-10-09 2079-06-06 2023-10-09 2023-10-04 9999-12-31 2023-10-04 5547977 10 @PULAU1 ID1000198807 PTPS PTPS BR2QQ4 Y714B310 PTPS.JK PTPS.JK PULAU SUBUR TBK IDR20 ID IDN 367395 256445 199070 Y A BR2QQ40 EQ IDX ID IDR 137781 1 175164 C 1 1 OSR JAK IDN EQU IND 236779504739 232826127191 5086798973 236779504739 232826127191 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951464 2023-10-09 2023-10-09 2079-06-06 2023-10-09 2023-10-05 9999-12-31 2023-10-05 5547978 10 @ARABI59 INE08NJ01024 ARABIAN ARABIAN BR55L8 Y0192411 ARAB.NS ARAB.NS ARABIAN PETROLEUM INR10 IN IND 367401 256447 199072 Y A BR55L83 EQ NSE IN INR 137958 1 175531 C 1 1 OSR NSE IND EQU IND 21903803800 21903776337 5072815447 21903803800 21903776337 1 1 AC AC NSI ORD ORD COM IND IND 4294951991 2023-10-09 2023-10-09 2079-06-06 2023-10-09 2023-10-06 9999-12-31 2023-10-06 5547979 10 @EFACT1 INE0KFF01017 EFACTOR EFACTOR BRCF0H Y2R5FN10 EFAC.NS EFAC.NS E FACTOR EXPERIENC INR10 IN IND 367396 256446 199071 Y A BRCF0H8 EQ NSE IN INR 137921 1 175480 C 1 1 OSR NSE IND EQU IND 236779370977 232825711407 5086599295 236779370977 232825711407 1 1 AC AC NSI ORD ORD COM IND IND 4294951766 2023-10-09 2023-10-09 2079-06-06 2023-10-09 2023-09-26 9999-12-31 2023-09-26 5549547 10 @YGGDR5 DE000A3EVV13 H64 BS3C91 D9838Z10 H64.D H64.D YGGDRASIL SPAC 1 A EUR1 DE DEU 367421 256462 199085 Y A BS3C912 EQ DUS DE EUR 137946 1 175511 C 1 1 OSR DUS DEU EQU IND 2023-10-09 2023-10-09 2079-06-06 2023-10-09 5549558 10 @GSTAR1 CNE100006DJ7 688657 688657 BNNMMQ Y2899S10 688657.SS 688657.SS GSTARSOFT CO LTD 'A' CNY1 CN CHN 367427 256464 199087 Y A BNNMMQ3 EQ SHG CN CNY 106218 1 133507 C 1 1 OSR SHA CHN EQU IND 236779174131 21579204676 5047641549 236779174131 21579204676 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951202 2023-10-10 2023-10-10 2079-06-06 2023-10-10 2023-09-13 9999-12-31 2023-09-13 5549559 10 @SIRIS3 THB593010002 SRS SRS BNNMZ5 Y806X411 SRSm.BK SRSm.BK SIRISOFT PUBLIC CO THB0.5 (LOCAL) TH THA 367432 256467 199090 Y A BNNMZ53 EQ BKK TH THB 137794 1 175197 C 1 1 OSR BAK THA EQU IND 236779497507 232826181443 5085372838 236779497507 232826181443 1 1 AC AC SET ORD ORD COM THA THA 4294951211 2023-10-10 2023-10-10 2079-06-06 2023-10-10 2023-10-09 9999-12-31 2023-10-09 5549561 10 @SIRIS5 SRS-R SIRISOFT PUBLIC CO THB0.5 (NVDR) TH THA 367431 256468 199090 N A BNNMZ75 EQ BKK TH THB 236779561378 232826450010 5085372838 236779561378 232826181443 1 0 AC AC SET NVDR NVDR COM THA THA 4294951211 2023-10-10 2023-10-10 2079-06-06 2023-10-10 2023-10-09 9999-12-31 2023-10-09 5549565 10 @CITYC31 INE0M7501019 544000 544000 BPTK75 Y1R5J010 CITC.BO CITC.BO CITY CROPS AGRO INR10 IN IND 367438 256474 199096 Y A BPTK759 EQ BOM IN INR 136050 1 172959 C 1 1 OSR BOM IND EQU IND 21956351693 21955816413 5083954256 21956351693 21955816413 1 1 AC AC BSE ORD ORD COM IND IND 4294951393 2023-10-10 2023-10-10 2079-06-06 2023-10-10 2023-10-09 9999-12-31 2023-10-09 5549569 10 @LOVIN3 ID1000198708 STRK STRK BR2QQF Y712G711 STRK.JK STRK.JK LOVINA BEACH BREWE IDR12 ID IDN 367465 256494 199115 Y A BR2QQF1 EQ IDX ID IDR 137786 1 175184 C 1 1 OSR JAK IDN EQU IND 236779485018 232826139107 5086799112 236779485018 232826139107 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951474 2023-10-10 2023-10-10 2079-06-06 2023-10-10 2023-10-04 9999-12-31 2023-10-04 5549570 10 @INNOV107 KR7451220008 451220 451220 BR55QL Y4R88D10 451220.KQ 451220.KQ IMT CO. LTD KRW500 KR KOR 367426 256463 199086 Y A BR55QL1 EQ KOS KR KRW 137435 1 174723 C 1 1 OSR KDQ KOR EQU 137435 IND 236779215946 232814713841 5035461153 236779215946 232814713841 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2023-10-10 2023-10-10 2079-06-06 2023-10-10 2023-09-15 9999-12-31 2023-09-15 5549571 10 @VISHN4 INE0PQ001012 VISHNUINFR VISHNUINFR BRCF0K Y938JA10 VISR.NS VISR.NS VISHNUSURYA PROJEC INR10 IN IND 367434 256470 199092 Y A BRCF0K1 EQ NSE IN INR 137844 1 175287 C 1 1 OSR NSE IND EQU IND 236779391327 232825765526 5071532461 236779391327 232825765526 1 1 AC AC NSI ORD ORD COM IND IND 4294951889 2023-10-10 2023-10-10 2079-06-06 2023-10-10 2023-09-27 9999-12-31 2023-09-27 5549572 10 @KONTO5 INE0KZ301010 KONTOR KONTOR BRRDYH Y482B310 KONO.NS KONO.NS KONTOR SPACE LIMIT INR10 IN IND 367433 256469 199091 Y A BRRDYH5 EQ NSE IN INR 138014 1 175611 C 1 1 OSR NSE IND EQU IND 236778965786 232815172718 5086699859 236778965786 232815172718 1 1 AC AC NSI ORD ORD COM IND IND 4294951332 2023-10-10 2023-10-10 2079-06-06 2023-10-10 2023-10-09 9999-12-31 2023-10-09 5550736 10 @NCTEA1 DE000A0LEZB2 286 286 BS3DHN D8T27M10 286n.MU 286n.MU NCTE AG NPV DE DEU 367457 256486 199107 Y A BS3DHN3 EQ FRA DE EUR 138315 1 176030 C 1 1 OSR MNC DEU EQU IND 236779561936 232815663000 5062177347 236779561936 232815663000 1 1 AC AC MUN ORD ORD COM DEU DEU 4294951852 2023-10-10 2023-10-10 2079-06-06 2023-10-10 2023-10-09 9999-12-31 2023-10-09 5550746 10 @MAIYU1 KYG57Y2D1003 2501 2501 BQ2MRJ G57Y2D10 2501.HK 2501.HK MAIYUE TECHNOLOGY HKD0.01 XH HKG 367464 256493 199113 Y A BQ2MRJ3 EQ HKG HK HKD 128343 1 162656 C 1 1 OSR HKG HKG EQU IND 236779419769 21811958033 5080156941 236779419769 21811958033 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951211 2023-10-11 2023-10-11 2079-06-06 2023-10-11 2023-10-09 9999-12-31 2023-10-09 5550747 10 @CANAR51 INE0QG301017 CANARYS CANARYS BQBBFH Y1083X10 CANA.NS CANA.NS CANARYS AUTOMATION INR2 IN IND 367469 256498 199118 Y A BQBBFH5 EQ NSE IN INR 137791 1 175194 C 1 1 OSR NSE IND EQU IND 236779115678 232816978861 4296696414 236779115678 232816978861 1 1 AC AC NSI ORD ORD COM IND IND 4294951205 2023-10-11 2023-10-11 2079-06-06 2023-10-11 2023-09-07 9999-12-31 2023-09-07 5550756 10 @GOYAL2 INE0QFE01017 GOYALSALT GOYALSALT BQXST7 Y2839S10 GOYS.NS GOYS.NS GOYAL SALT LIMITED INR10 IN IND 367476 256505 199125 Y A BQXST72 EQ NSE IN INR 137852 1 175297 C 1 1 OSR NSE IND EQU IND 236779309112 232823894228 5086782218 236779309112 232823894228 1 1 AC AC NSI ORD ORD COM IND IND 4294951951 2023-10-11 2023-10-11 2079-06-06 2023-10-11 2023-09-21 9999-12-31 2023-09-21 5550757 10 @ONECL3 INE0OPS01011 OLIL OLIL BR2QF1 Y6S2L110 ONEC.NS ONEC.NS ONECLICK LOGISTICS INR10 IN IND 367477 256506 199124 Y A BR2QF10 EQ NSE IN INR 137777 1 175160 C 1 1 OSR NSE IND EQU IND 236779377809 232825651706 5086789101 236779377809 232825651706 1 1 AC AC NSI ORD ORD COM IND IND 4294951749 2023-10-11 2023-10-11 2079-06-06 2023-10-11 2023-10-10 9999-12-31 2023-10-10 5550758 10 @KOKAI1 ID1000198609 KOKA KOKA BR2QH1 Y4813R10 KOKA.JK KOKA.JK KOKA INDONESIA TBK IDR25 ID IDN 367466 256495 199114 Y A BR2QH14 EQ IDX ID IDR 137826 2 175619 C 1 1 OSR JAK IDN EQU IND 236779561576 232826370383 5086799298 236779561576 232826370383 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2023-10-11 2023-10-11 2079-06-06 2023-10-11 2023-10-09 9999-12-31 2023-10-09 5550759 10 @LOGIS25 ID1000198906 LOPI LOPI BR2QH4 Y712G811 LOPI.JK LOPI.JK LOGISTICSPLUS INTE IDR25 ID IDN 367508 256527 199145 Y A BR2QH47 EQ IDX ID IDR 137823 1 175257 C 1 1 OSR JAK IDN EQU IND 236779506284 232826283580 5086799110 236779506284 232826283580 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951745 2023-10-11 2023-10-11 2079-06-06 2023-10-11 2023-10-05 9999-12-31 2023-10-05 5550761 10 @ADESH3 SA55SG6H5716 2382 2382 BR56KM M0183W10 2382.SE 2382.SE ADES HOLDING COMPA SAR1 SA SAU 367468 256497 199117 Y A BR56KM3 EQ XRY SA SAR 137502 1 174808 C 1 1 OSR SAU SAU EQU IND 236779411961 232815202429 5083756618 236779411961 232815202429 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951987 2023-10-11 2023-10-11 2079-06-06 2023-10-11 2023-09-28 9999-12-31 2023-09-28 5550762 10 @SUNIT3 INE0Q1S01010 544001 544001 BRCF09 Y8T2LA10 SUIT.BO SUIT.BO SUNITA TOOLS LIMIT INR10 IN IND 367467 256496 199116 Y A BRCF090 EQ BOM IN INR 137849 1 175294 C 1 1 OSR BOM IND EQU IND 236779562200 232826493701 4298502002 236779562200 232826493701 1 1 AC AC BSE ORD ORD COM IND IND 4294951856 2023-10-11 2023-10-11 2079-06-06 2023-10-11 2023-10-09 9999-12-31 2023-10-09 5550767 10 @SCANW5 PLSCWAY00018 SCW SCW BRJPG0 X7639A10 SCW.WA SCW.WA SCANWAY SA PLN0.10 PL POL 367480 256507 199127 Y A BRJPG06 EQ XWR PL PLN 138277 1 175981 C 1 1 OSR WAR POL EQU IND 236779561654 232826464849 5060685644 236779561654 232826464849 1 1 AC AC WSE ORD ORD COM POL POL 4294951852 2023-10-11 2023-10-11 2079-06-06 2023-10-11 2023-10-09 9999-12-31 2023-10-09 5550770 10 @CIMCS1 CNE1000069M0 301559 301559 BS9BST Y163G610 301559.SZ 301559.SZ CIMC SAFEWAY TECHN A CNY1 CN CHN 367462 256491 199112 Y A BS9BST4 EQ SHE CN CNY 133517 1 169700 C 1 1 OSR SHE CHN EQU IND 236779197712 21902582265 4298153826 236779197712 21902582265 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951872 2023-10-11 2023-10-11 2079-06-06 2023-10-11 2023-09-14 9999-12-31 2023-09-14 5550779 10 @WHITE137 H3E WHITEBARK ENERGY L NPV DFD 09/10/23 (EX-SPLT) AU AUS 15593 49787 36441 Y A BSZBP42 EQ ASX AU AUD 55835598766 8590943200 4295856447 55835598766 8590943200 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2004-03-10 2023-09-28 2023-10-08 2004-03-10 2023-09-28 2023-10-09 2004-03-10 2023-10-08 5551959 10 @LUYUA1 KYG5727M1050 2451 2451 BQ2LNS G5727M10 2451.HK 2451.HK LUYUAN GROUP HLDG USD0.0001 XH CYM 367503 256522 199140 Y A BQ2LNS1 EQ HKG HK HKD 136273 1 173195 C 1 1 OSR HKG HKG EQU IND 236779419766 21933376710 5083646508 236779419766 21933376710 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365507 2023-10-12 2023-10-12 2079-06-06 2023-10-12 2023-10-10 9999-12-31 2023-10-10 5551960 10 @SSFHO1 MYQ0287OO001 SSF SSF BQC5KQ Y813DL10 SSFH.KL SSFH.KL SSF HOME GROUP BER NPV MY MYS 367504 256523 199141 Y A BQC5KQ0 EQ XKM MY MYR 137600 1 174924 C 1 1 OSR KUL MYS EQU IND 236779378301 232819578716 5086768001 236779378301 232819578716 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951511 2023-10-12 2023-10-12 2079-06-06 2023-10-12 2023-09-27 9999-12-31 2023-09-27 5551961 10 @MEKAB1 TREMEKA00013 MEKAG.E MEKAG.E BRBT9B M6892X11 MEKAG.IS MEKAG.IS MEKA GLOBAL MAKINE TRY1 TR TUR 367515 256531 199149 Y A BRBT9B8 EQ IST TR TRY 138250 1 175942 C 1 1 OSR IST TUR EQU IND 236779584787 232826093451 4298249874 236779584787 232826093451 1 1 AC AC IST ORD ORD COM TUR TUR 4294951854 2023-10-12 2023-10-12 2079-06-06 2023-10-12 2023-10-11 9999-12-31 2023-10-11 5551962 10 @SHARP40 INE460Q01014 SCML SCML BRRF78 Y7T02D10 SRPC.NS SRPC.NS SHARP CHUCKS AND M INR10 IN IND 367506 256525 199143 Y A BRRF783 EQ NSE IN INR 137880 1 175340 C 1 1 OSR NSE IND EQU IND 236779601848 232816558801 5065372196 236779601848 232816558801 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2023-10-12 2023-10-12 2079-06-06 2023-10-12 2023-10-11 9999-12-31 2023-10-11 5551963 10 @KARNI2 INE0MGA01012 KARNIKA KARNIKA BRRFD5 Y459LG10 KARN.NS KARN.NS KARNIKA INDUSTRIES INR10 IN IND 367505 256524 199142 Y A BRRFD52 EQ NSE IN INR 137868 1 175323 C 1 1 OSR NSE IND EQU IND 236779377832 232825657067 5082539754 236779377832 232825657067 1 1 AC AC NSI ORD ORD COM IND IND 4294951485 2023-10-12 2023-10-12 2079-06-06 2023-10-12 2023-09-27 9999-12-31 2023-09-27 5551966 10 @VIVAA1 INE0PA601017 544002 544002 BRWJMC Y938HW10 VIVT.BO VIVT.BO VIVAA TRADECOM LIM INR10 IN IND 367507 256526 199144 Y A BRWJMC9 EQ BOM IN INR 137970 1 175550 C 1 1 OSR BOM IND EQU IND 236777996974 232810305194 5082423241 236777996974 232810305194 1 1 AC AC BSE ORD ORD COM IND IND 4294951678 2023-10-12 2023-10-12 2079-06-06 2023-10-12 2023-10-11 9999-12-31 2023-10-11 5551967 10 @PLAZA20 INE0INJ01017 PLAZACABLE PLAZACABLE BS293Q Y6S7G510 PLAZ.NS PLAZ.NS PLAZA WIRES PRIVAT INR10 IN IND 367509 256528 199146 Y A BS293Q7 EQ NSE IN INR 137951 1 175517 C 1 1 OSR NSE IND EQU IND 21890865211 21890863785 5070517279 21890865211 21890863785 1 1 AC AC NSI ORD ORD COM IND IND 4294951831 2023-10-12 2023-10-12 2079-06-06 2023-10-12 2023-10-11 9999-12-31 2023-10-11 5551968 10 @SHIYU1 CNE100006897 9676 9676 BS297G Y774L910 9676.HK 9676.HK SHIYUE DAOTIAN GRO CNY0.1 H XH CHN 367502 256521 199139 Y A BS297G5 EQ HKG HK HKD 137624 1 174954 C 1 1 OSR HKG HKG EQU IND 236779419772 232822206458 5080198732 236779419772 232822206458 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951445 2023-10-12 2023-10-12 2079-06-06 2023-10-12 2023-09-29 9999-12-31 2023-09-29 5551976 10 @MYDEC1 MYIG MYDECINE INNOV(NEW COM NPV (POST REV SPLIT) GB CAN 367456 256485 162135 N D BQGGP53 EQ AQS GB GBP 236779562385 21545938403 5042946439 236779516155 21545938403 0 1 DC AC AQS ORD ORD COM CAN CAN 4294951265 2023-10-10 2023-10-10 2025-04-01 2025-04-02 2014-08-18 2023-10-11 2025-04-02 2014-08-18 2025-04-01 5552008 10 @ADXEN2 ADX ADX ENERGY LTD NPV DFD 09/10/23(EX-SPLIT) AU AUS 40542 42115 2381 Y A 6060871 EQ ASX AU AUD 55835568390 8590939349 4295857020 55835568390 8590939349 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 1988-06-27 2023-09-29 2023-10-08 1987-01-29 2023-09-29 2023-10-09 1987-01-29 2023-10-08 5553160 10 @SEIYU5 JP3417600008 9170 9170 BMHC5L J7053210 9170.NG 9170.NG SEIYU KOGYO CO LTD NPV JP JPN 367533 256536 199156 Y A BMHC5L8 EQ NGO JP JPY 137571 1 174887 C 1 1 OSR NAG JPN EQU 137571 IND 236779152582 232817226056 5039696896 236779152582 232817226056 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951795 2023-10-13 2023-10-13 2079-06-06 2023-10-13 2023-09-11 9999-12-31 2023-09-11 5553162 10 @EVDYN1 EV DYNAMICS (HOLDI HKD0.1 (PARALLEL 17/11/23) HK BMU 367537 256540 20263 N D BQ2MXF1 EQ HKG HK HKD 236779573333 232826614941 4295871630 236779573333 8590927635 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951856 2023-11-20 2023-10-13 2023-10-13 2023-11-17 2023-11-20 1996-05-24 2023-10-11 2023-11-19 2023-10-11 2023-11-17 5553171 10 @HMCIB5 KR7462020009 462020 462020 BR55M7 Y3233D10 462020.KQ 462020.KQ HMCIB 6 SPAC CO LT KRW100 KR KOR 367535 256537 199154 Y A BR55M79 EQ KOS KR KRW 137446 1 174739 C 1 1 OSR KDQ KOR EQU 137446 IND 236779358370 232814678469 5086611002 236779358370 232814678469 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2023-10-13 2023-10-13 2079-06-06 2023-10-13 2023-09-25 9999-12-31 2023-09-25 5553175 10 @PLADA1 INE0PXD01014 PLADAINFO PLADAINFO BS3DHP Y6989R10 PLAD.NS PLAD.NS PLADA INFOTECH SER INR10 IN IND 367536 256539 199157 Y A BS3DHP5 EQ NSE IN INR 138036 1 175647 C 1 1 OSR NSE IND EQU IND 236779370432 232825678779 5053500099 236779370432 232825678779 1 1 AC AC NSI ORD ORD COM IND IND 4294951782 2023-10-13 2023-10-13 2079-06-06 2023-10-13 2023-10-12 9999-12-31 2023-10-12 5553403 10 @BIOTE63 KR7289170003 289170 289170 BQGH5J Y0R12Q10 289170.KN 289170.KN BIOTEN.CO LTD KRW500 KR KOR 367534 256538 199155 Y A BQGH5J0 EQ KON KR KRW 137843 1 175286 C 1 1 OSR KON KOR EQU 137843 IND 236779585183 232816716215 5080156998 236779585183 232816716215 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951451 2023-10-13 2023-10-13 2079-06-06 2023-10-13 2023-10-11 9999-12-31 2023-10-11 5553406 10 @NIDOE1 AU0000297046 NDO NDO BRJ98J Q6809C10 NDO.AX NDO.AX NIDO EDUCATION LTD NPV AU AUS 367556 256544 199161 Y A BRJ98J1 EQ ASX AU AUD 137857 1 175307 C 1 1 OSR ASX AUS EQU IND 236779227608 232820852657 5083104997 236779227608 232820852657 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951400 2023-10-16 2023-10-16 2079-06-06 2023-10-16 2023-09-18 9999-12-31 2023-09-18 5556242 10 @DOFER1 TREDOFR00023 DOFER.E DOFER.E BS445X M2808410 DOFER.IS DOFER.IS DOFER YAPI TRY1 TR TUR 367561 256548 199166 Y A BS445X1 EQ IST TR TRY 137883 1 175350 C 1 1 OSR IST TUR EQU IND 236779626795 232826874300 5062126734 236779626795 232826874300 1 1 AC AC IST ORD ORD COM TUR TUR 4294951642 2023-10-16 2023-10-16 2079-06-06 2023-10-16 2023-10-13 9999-12-31 2023-10-13 5556245 10 @RUNBE1 CNE100006DK5 603193 603193 BKPVVK Y7S57H10 603193.SS 603193.SS RUNBEN BIOTECHNOLO 'A'CNY1 CN CHN 367582 256556 199172 Y A BKPVVK4 EQ SHG CN CNY 133170 1 169195 C 1 1 OSR SHA CHN EQU IND 236779270287 21894889283 5082541762 236779270287 21894889283 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951612 2023-10-17 2023-10-17 2079-06-06 2023-10-17 2023-09-19 9999-12-31 2023-09-19 5556247 10 @MINOX3 MYQ0288OO009 MINOX MINOX BMCS07 Y6S3VW10 MINO.KL MINO.KL MINOX INTERNATIONA NPV MY MYS 367591 256565 199182 Y A BMCS072 EQ XKM MY MYR 137747 1 175113 C 1 1 OSR KUL MYS EQU IND 236779378302 232824481946 5086745445 236779378302 232824481946 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951910 2023-10-17 2023-10-17 2079-06-06 2023-10-17 2023-09-27 9999-12-31 2023-09-27 5556250 10 @KPHAR1 JP3280900006 4896 4896 BNNMZ9 J3660B10 4896.T 4896.T K PHARMA INC NPV JP JPN 367580 256554 199171 Y A BNNMZ97 EQ TKS JP JPY 137655 1 174992 C 1 1 OSR TYO JPN EQU IND 236779174155 232819565724 5066631013 236779174155 232819565724 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 2023-10-17 2023-10-17 2079-06-06 2023-10-17 2023-09-13 9999-12-31 2023-09-13 5556252 10 @CHANG174 TW0008272006 8272 8272 BNXJK0 Y1R9HS10 8272.TWO 8272.TWO CHANGING INFORMATI TWD10 TW TWN 367592 256566 199183 Y A BNXJK04 EQ XTO TW TWD 134032 1 170359 C 1 1 OSR TPO TWN EQU IND 236779504211 232826266513 5035437603 236779504211 232826266513 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951205 2023-10-17 2023-10-17 2079-06-06 2023-10-17 2023-10-05 9999-12-31 2023-10-05 5556263 10 @SHAAN44 CNE1000069N8 301517 301517 BRJ7FT Y767GT10 301517.SZ 301517.SZ SHAANXI HUADA SCIE CNY1 A CN CHN 367583 256555 199173 Y A BRJ7FT4 EQ SHE CN CNY 137620 1 174947 C 1 1 OSR SHE CHN EQU IND 236779270259 21505451226 5037590142 236779270259 21505451226 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2023-10-17 2023-10-17 2079-06-06 2023-10-17 2023-09-19 9999-12-31 2023-09-19 5556265 10 @APEXW2 TW0007702003 7702 7702 BRX966 Y0178P10 7702.TWO 7702.TWO APEX WIND POWER EQ TWD10 TW TWN 367581 256557 199174 Y A BRX9660 EQ XTO TW TWD 137788 1 175186 C 1 1 OSR TPO TWN EQU IND 236779504571 232826266575 5076365084 236779504571 232826266575 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951970 2023-10-17 2023-10-17 2079-06-06 2023-10-17 2023-10-05 9999-12-31 2023-10-05 5556415 10 @TANAC2 THB668010002 TAN TAN BPSQRT Y8437M11 TAN.BK TAN.BK TANACHIRA RETAIL THB1 (LOCAL) TH THA 367617 256587 199196 Y A BPSQRT2 EQ BKK TH THB 136583 1 173606 C 1 1 OSR BAK THA EQU IND 236779609508 232806359140 5055459695 236779609508 232806359140 1 1 AC AC SET ORD ORD COM THA THA 4294951678 2023-10-18 2023-10-18 2079-06-06 2023-10-18 2023-10-17 9999-12-31 2023-10-17 5556417 10 @TANAC4 TAN-R TANACHIRA RETAIL THB1 (NVDR) TH THA 367618 256588 199196 N A BPSQRW5 NVDR BKK TH THB 236779655844 232827046464 5055459695 236779655844 232806359140 1 0 AC AC SET NVDR NVDR COM THA THA 4294951678 2023-10-18 2023-10-18 2079-06-06 2023-10-18 2023-10-17 9999-12-31 2023-10-17 5556418 10 @COMMI10 INE597Z01014 COMMITTED COMMITTED BPSQW4 Y1R9B110 CMMO.NS CMMO.NS COMMITTED CARGO CA INR10 IN IND 367619 256589 199198 Y A BPSQW42 EQ NSE IN INR 117968 1 148746 C 1 1 OSR NSE IND EQU IND 21639524440 21639249725 5052963547 21639524440 21639249725 1 1 AC AC NSI ORD ORD COM IND IND 4294951745 2023-10-18 2023-10-18 2079-06-06 2023-10-18 2023-10-17 9999-12-31 2023-10-17 5556424 10 @PURIT2 KR7445180003 445180 445180 BRJPGH Y8T2KZ10 445180.KQ 445180.KQ PURIT CO. LTD. KRW500 KR KOR 367611 256581 199191 Y A BRJPGH3 EQ KOS KR KRW 137805 1 175213 C 1 1 OSR KDQ KOR EQU 137805 IND 236779525679 232826350637 5062415076 236779525679 232826350637 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951951 2023-10-18 2023-10-18 2079-06-06 2023-10-18 2023-10-06 9999-12-31 2023-10-06 5556425 10 @MHRGA1 TREMHRG00018 MHRGY.E MHRGY.E BS446G M7S03T11 MHRGY.IS MHRGY.IS MHR GAYRIMENKUL TRY1 TR TUR 367636 256597 199202 Y A BS446G1 EQ IST TR TRY 138266 1 175964 C 1 1 OSR IST TUR EQU IND 236779666959 232826416610 5050901733 236779666959 232826416610 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951333 2023-10-18 2023-10-18 2079-06-06 2023-10-18 2023-10-17 9999-12-31 2023-10-17 5558216 10 @VARAN4 CLOUDPP VARANIUM CLOUD LIM INR5 (PPD 61.5 PPD61.5) IN IND 367707 256648 194897 N S BMWJLR2 EQ NSE IN INR 236779690458 232824113347 5067945222 236779690458 21908234916 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951190 2023-10-20 2023-10-20 2079-06-06 2022-09-27 2023-10-18 9999-12-31 2023-10-18 5558218 10 @SHINS45 KR7416180008 416180 416180 BPSQW2 Y776BS10 416180.KQ 416180.KQ SHINSUNG ST KRW 500 KR KOR 367646 256600 199206 Y A BPSQW20 EQ KOS KR KRW 137405 1 174678 C 1 1 OSR KDQ KOR EQU 137405 IND 236779516454 232814423557 5000432684 236779516454 232814423557 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2023-10-19 2023-10-19 2079-06-06 2023-10-19 2023-10-06 9999-12-31 2023-10-06 5558223 10 @GREAT256 AU0000297731 GR8 GR8 BRCF0D Q4290J10 GR8.AX GR8.AX GREAT DIRT RESOURC NPV AU AUS 368258 256947 199491 Y A BRCF0D4 EQ ASX AU AUD 138033 1 175642 C 1 1 OSR ASX AUS EQU IND 236779359144 232824727594 5086767650 236779359144 232824727594 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2023-11-10 2023-11-10 2079-06-06 2023-11-10 2023-09-26 9999-12-31 2023-09-26 5558224 10 @BORLE3 TREBORL00025 BORLS.E BORLS.E BS449S M2033210 BORLS.IS BORLS.IS BORLEASE OTOMOTIV TRY1 TR TUR 367665 256612 199216 Y A BS449S4 EQ IST TR TRY 138241 1 175928 C 1 1 OSR IST TUR EQU IND 236779666399 232826416556 5040947695 236779666399 232826416556 1 1 AC AC IST ORD ORD COM TUR TUR 4294951377 2023-10-19 2023-10-19 2079-06-06 2023-10-19 2023-10-17 9999-12-31 2023-10-17 5558225 10 @RUSTA1 SE0020848356 RUSTA RUSTA BS85S9 W7S5WK10 RUSTA.ST RUSTA.ST RUSTA AB (PUBL) NPV SE SWE 367659 256611 199215 Y A BS85S97 EQ OME SE SEK 138048 1 175662 C 1 1 OSR STO SWE EQU IND 236779654917 232826265477 4297417175 236779654917 232826265477 1 1 AC AC STO ORD ORD COM SWE SWE 4294951537 2023-10-19 2023-10-19 2079-06-06 2023-10-19 2023-10-13 9999-12-31 2023-10-13 5558450 10 @ACPAY1 TW0006984008 6984 6984 BQ7WNW Y002V810 6984.TWO 6984.TWO ACPAY CO LTD TWD10 TW TWN 367706 256647 199251 Y A BQ7WNW3 EQ XTO TW TWD 137856 1 175306 C 1 1 OSR TPO TWN EQU IND 236779609558 232826827663 5086705741 236779609558 232826827663 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951765 2023-10-20 2023-10-20 2079-06-06 2023-10-20 2023-10-13 9999-12-31 2023-10-13 5558460 10 @IBISH1 JP3104760008 9334 9334 BS2980 J2306K10 9334.FU 9334.FU IBIS HOLDINGS CO L NPV JP JPN 367698 256639 199243 Y A BS29806 EQ TKS JP JPY 137766 1 175148 C 1 1 OSR FUK JPN EQU IND 236788260896 232826046657 5086798112 236788260896 232826046657 1 1 AC AC FKA ORD ORD COM JPN JPN 4294951787 2023-10-20 2023-10-20 2079-06-06 2023-10-20 2023-10-03 9999-12-31 2023-10-03 5559201 10 @SOFTW43 PLSFTMN00015 SWM SWM BRX9B9 X8088511 SWMP.WA SWMP.WA SOFTWARE MANSION PLN0.10 PL POL 367714 256650 199253 Y A BRX9B98 EQ XWR PL PLN 138221 1 175906 C 1 1 OSR WAR POL EQU IND 236779708086 232814064060 5084423607 236779708086 232814064060 1 1 AC AC WSE ORD ORD COM POL POL 4294951210 2023-10-20 2023-10-20 2079-06-06 2023-10-20 2023-10-19 9999-12-31 2023-10-19 5560428 10 @JIANG464 CNE100006DL3 603273 603273 BRCDDR Y445GG10 603273.SS 603273.SS JIANGSU TEEYER INT 'A'CNY1 CN CHN 367731 256659 199259 Y A BRCDDR3 EQ SHG CN CNY 133705 1 169943 C 1 1 OSR SHA CHN EQU IND 236779368233 21905826180 5000554931 236779368233 21905826180 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2023-10-23 2023-10-23 2079-06-06 2023-10-23 2023-09-26 9999-12-31 2023-09-26 5560429 10 @UNITE599 SA15T0H4LNH2 9583 9583 BS445V M9543210 9583.SE 9583.SE UNITED MINING IND SAR10 SA SAU 367729 256657 199257 Y A BS445V9 EQ XRY SA SAR 137911 1 175463 C 1 1 OSR SAU SAU EQU IND 236779411964 232810332626 5077904388 236779411964 232810332626 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951642 2023-10-22 2023-10-23 2079-06-06 2023-10-22 2023-10-18 9999-12-31 2023-10-18 5560430 10 @CLEAN98 SA15SHO4LMH6 9581 9581 BS85QX M2057Q10 9581.SE 9581.SE CLEAN LIFE CO. SAR10 SA SAU 367746 256661 199261 Y A BS85QX7 EQ XRY SA SAR 137900 1 175429 C 1 1 OSR SAU SAU EQU IND 236779412008 232809107793 5086584021 236779412008 232809107793 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951776 2023-10-23 2023-10-23 2079-06-06 2023-10-23 2023-10-20 9999-12-31 2023-10-20 5561533 10 @AESTH3 THB640010005 TRP TRP BRBT1Q Y002WZ11 TRPm.BK TRPm.BK AESTHETIC CONNECT THB0.5 (LOCAL) TH THA 367788 256680 199274 Y A BRBT1Q7 EQ BKK TH THB 136612 1 173646 C 1 1 OSR BAK THA EQU IND 236779667994 232806583617 5082930509 236779667994 232806583617 1 1 AC AC SET ORD ORD COM THA THA 4294951280 2023-10-24 2023-10-24 2079-06-06 2023-10-24 2023-10-20 9999-12-31 2023-10-20 5561535 10 @AESTH5 TRP-R AESTHETIC CONNECT THB0.5 (NVDR) TH THA 367789 256681 199274 N A BRBT1S9 EQ BKK TH THB 236779708690 232827338669 5082930509 236779708690 232806583617 1 0 AC AC SET NVDR NVDR COM THA THA 4294951280 2023-10-24 2023-10-24 2079-06-06 2023-10-24 2023-10-20 9999-12-31 2023-10-20 5561545 10 @DASEN2 DA SEN HOLDINGS GR HKD0.02(PARALLEL 27/11/23) XH CYM 367787 256679 170731 N D BS449R3 EQ HKG HK HKD 236779677838 232827222634 5050903115 236779677838 21586799188 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951882 2023-11-28 2023-10-24 2023-10-24 2023-11-27 2023-11-28 2016-12-19 2023-10-19 2023-11-27 2023-10-19 2023-11-27 5561546 10 @RIYAL1 SA15SGL4LO12 9584 9584 BS85QV M8293T10 9584.SE 9584.SE RIYAL INVESTMENT A SAR10 SA SAU 367791 256683 199276 Y A BS85QV5 EQ XRY SA SAR 137920 1 175479 C 1 1 OSR SAU SAU EQU IND 236779412004 232809107970 5082481924 236779412004 232809107970 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951377 2023-10-24 2023-10-24 2079-06-06 2023-10-24 2023-10-23 9999-12-31 2023-10-23 5561547 10 @GUANG454 CNE1000069V1 301489 301489 BSB8PH Y2928910 301489.SZ 301489.SZ GUANGDONG SUQUN NE 'A'CNY1 CN CHN 367786 256678 199273 Y A BSB8PH0 EQ SHE CN CNY 119580 1 150931 C 1 1 OSR SHE CHN EQU IND 236779358397 21623082584 5056391758 236779358397 21623082584 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2023-10-24 2023-10-24 2079-06-06 2023-10-24 2023-09-25 9999-12-31 2023-09-25 5561600 10 @LACHL6 LSA LACHLAN STAR LTD NPV DFD 20/10/23(EX-SPLIT) AU AUS 46577 37449 29347 Y A 6266583 EQ ASX AU AUD 55835591221 8590937680 4295856686 55835591221 8590937680 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 1988-06-27 2023-10-11 2023-10-19 1971-07-28 2023-10-11 2023-10-20 1971-07-28 2023-10-19 5561610 10 @VTEXE1 V2TX34 VTEX EACH BDR REPR 1 COM BR CYM 371467 258533 189329 N A BQGG3K4 EQ BSP BR BRL 236779583870 232825919957 5071533293 236779583870 25727254153 1 0 AC AC SAO BDR BDR COM CYM CYM 4294951205 2024-03-20 2023-11-13 2079-06-06 2021-07-21 2023-10-10 9999-12-31 2023-10-10 5561657 10 @EAGLE154 E2AG34 EAGLE MATERIALS EACH 16 BDR REPRE 1 COM BR USA 368629 257139 4556 N A BQT1N06 EQ BSP BR BRL 236779602203 232826705511 4295903695 236779602203 8589971507 1 0 AC AC SAO BDR BDR COM USA USA 4294951891 2023-11-24 2023-11-22 2079-06-06 1994-04-12 2023-10-11 9999-12-31 2023-10-11 5563066 10 @WINDO3 THB666010004 WINDOW WINDOW BMCN99 Y957A411 WINDOW.BK WINDOW.BK WINDOW ASIA PCL THB0.5 (LOCAL) TH THA 367807 256692 199285 Y A BMCN992 EQ BKK TH THB 136659 1 173730 C 1 1 OSR BAK THA EQU IND 236779655840 232807091313 5082933535 236779655840 232807091313 1 1 AC AC SET ORD ORD COM THA THA 4294951907 2023-10-25 2023-10-25 2079-06-06 2023-10-25 2023-10-24 9999-12-31 2023-10-24 5563068 10 @WINDO5 WINDOW-R WINDOW ASIA PCL THB0.5 (NVDR) TH THA 367808 256693 199285 N A BMCN9C5 NVDR BKK TH THB 236779759365 232827536801 5082933535 236779759365 232807091313 1 0 AC AC SET NVDR NVDR COM THA THA 4294951907 2023-10-25 2023-10-25 2079-06-06 2023-10-25 2023-10-24 9999-12-31 2023-10-24 5563069 10 @KOKUS12 JP3293330001 6525 6525 BNGHNG J3532A10 6525.T 6525.T KOKUSAI ELECTRIC C NPV JP JPN 367805 256690 199283 Y A BNGHNG2 EQ TKS JP JPY 137684 1 175035 C 1 1 OSR TYO JPN EQU 137684 IND 236779316399 232824081204 5055474408 236779316399 232824081204 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951254 2023-10-25 2023-10-25 2079-06-06 2023-10-25 2023-09-27 9999-12-31 2023-09-27 5563070 10 @CYKEL1 GB00BPTJZN05 CYK CYK BPTJZN G937HZ10 CYK.ASE^F24 CYK.ASE CYKEL AI PLC ORD GBP0.001 GB GBR 367823 256697 199289 Y D BPTJZN0 EQ AQS GB GBP 137945 1 175510 C 0 1 OSR AQS GBR EQU 236779771179 232826817835 5086753861 236779771179 232826817835 1 1 DC DC AQS ORD ORD COM GBR GBR 4294951203 2024-06-27 2023-10-25 2023-10-25 2024-06-26 2024-06-27 2023-10-24 2024-06-27 2023-10-24 2024-06-26 5563076 10 @REVEN6 ES0105717005 RSS RSS BR2QF2 E8S95E10 RSS.MC RSS.MC REVENGA INGENIEROS EUR0.26 ES ESP 367410 256455 199079 Y A BR2QF21 EQ MAD ES EUR 137862 1 175316 C 1 1 OSR MCE ESP EQU IND 236779462986 232815424676 5044779055 236779462986 232815424676 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951782 2023-10-09 2023-10-09 2079-06-06 2023-10-05 2023-10-06 9999-12-31 2023-10-05 5563077 10 @ZENHO2 JP3430100002 5845 5845 BR55L7 J9874S10 5845.T 5845.T ZENHOREN CO. LTD NPV JP JPN 367806 256691 199284 Y A BR55L72 EQ TKS JP JPY 137673 1 175024 C 1 1 OSR TYO JPN EQU IND 236779358553 232824555195 5001420200 236779358553 232824555195 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951380 2023-10-25 2023-10-25 2079-06-06 2023-10-25 2023-09-25 9999-12-31 2023-09-25 5563087 10 @ARVIN24 INE0P4T01013 ARVINDPORT ARVINDPORT BS3DJ7 Y020HC10 ARVA.NS ARVA.NS ARVIND PORT & INFR INR10 IN IND 367809 256694 199286 Y A BS3DJ71 EQ NSE IN INR 138074 1 175694 C 1 1 OSR NSE IND EQU IND 236779758519 232826995107 5082114972 236779758519 232826995107 1 1 AC AC NSI ORD ORD COM IND IND 4294951713 2023-10-25 2023-10-25 2079-06-06 2023-10-25 2023-10-23 9999-12-31 2023-10-23 5563511 10 @WOTCO1 KR7396470007 396470 396470 BLC8FP Y9703W10 396470.KQ 396470.KQ WOT CO LTD KRW100 KR KOR 367832 256706 199295 Y A BLC8FP8 EQ KOS KR KRW 137584 1 174904 C 1 1 OSR KDQ KOR EQU 137584 IND 236779661652 232819588472 5045879833 236779661652 232819588472 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2023-10-26 2023-10-26 2079-06-06 2023-10-26 2023-10-17 9999-12-31 2023-10-17 5563513 10 @TABGI1 TRETABG00020 TABGD.E TABGD.E BLC8HQ M8722R10 TABGD.IS TABGD.IS TAB GIDA SANAYI VE TRY1 TR TUR 367843 256716 199302 Y A BLC8HQ3 EQ IST TR TRY 97055 1 122361 C 1 1 OSR IST TUR EQU IND 236779769484 21540214679 5001396511 236779769484 21540214679 1 1 AC AC IST ORD ORD COM TUR TUR 4294951592 2023-10-26 2023-10-26 2079-06-06 2023-10-26 2023-10-24 9999-12-31 2023-10-24 5563514 10 @IRMEN1 INE07U701015 IRMENERGY IRMENERGY BLFH5Z Y4R7CJ10 IRME.NS IRME.NS IRM ENERGY LIMITED INR10 IN IND 367840 256714 199300 Y A BLFH5Z2 EQ NSE IN INR 135323 1 172031 C 1 1 OSR NSE IND EQU IND 21940402030 21940139427 5064636139 21940402030 21940139427 1 1 AC AC NSI ORD ORD COM IND IND 4294951170 2023-10-26 2023-10-26 2079-06-06 2023-10-26 2023-10-25 9999-12-31 2023-10-25 5563522 10 @INTEL118 INE0QSW23016 544005 544005 BN71MN Y4R94E10 INTY.BO INTY.BO INTELLIGENT SUPPLY NPV IN IND 367841 256715 199301 Y A BN71MN3 EQ BOM IN INR 138394 1 176165 C 1 1 OSR BOM IND EQU IND 236779791174 232815081052 5086705251 236779791174 232815081052 1 1 AC AC BSE UNT UNT CINV IND IND 4294951323 2023-10-26 2023-10-26 2079-06-06 2023-10-26 2023-10-25 9999-12-31 2023-10-25 5563526 10 @COSMO72 COSMOPOLITAN INTL HKD0.02 (PARALLEL 29/11/23) HK CYM 367839 256713 33355 N D BQT2730 EQ HKG HK HKD 236779718640 232827353612 4295871354 236779718640 8590924084 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951333 2023-11-30 2023-10-26 2023-10-26 2023-11-29 2023-11-30 1989-11-01 2023-10-20 2023-11-29 2023-10-20 2023-11-29 5563528 10 @EMIME1 JP3167360001 9237 9237 BR03ZN J1348L10 9237.T 9237.T EMIMEN CO LTD NPV COM STK JP JPN 367827 256701 199290 Y A BR03ZN5 EQ TKS JP JPY 137682 1 175033 C 1 1 OSR TYO JPN EQU 137682 IND 236779316328 232824081199 5066592261 236779316328 232824081199 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951328 2023-10-26 2023-10-26 2079-06-06 2023-10-26 2023-09-22 9999-12-31 2023-09-22 5563533 10 @MARKE281 THB662010008 MCA MCA BRWJMD Y581AY11 MCAm.BK MCAm.BK MARKET CONNECTIONS THB0.5 (LOCAL) TH THA 367837 256711 199299 Y A BRWJMD0 EQ BKK TH THB 136614 1 173648 C 1 1 OSR BAK THA EQU IND 236779667993 232806587827 5082940111 236779667993 232806587827 1 1 AC AC SET ORD ORD COM THA THA 4294951567 2023-10-26 2023-10-26 2079-06-06 2023-10-26 2023-10-25 9999-12-31 2023-10-25 5563535 10 @MARKE283 MCA-R MARKET CONNECTIONS THB0.5 (NVDR) TH THA 367838 256712 199299 N A BRWJMG3 EQ BKK TH THB 236779771692 232827635542 5082940111 236779771692 232806587827 1 0 AC AC SET NVDR NVDR COM THA THA 4294951567 2023-10-26 2023-10-26 2079-06-06 2023-10-26 2023-10-25 9999-12-31 2023-10-25 5563545 10 @SYNLA6 SYA SYNLAB AG NPV (ASD 20/11/23 EPHIO CSH DE DEU 367860 256728 187906 N D BMHVH20 EQ XET DE EUR 236779790936 232826256241 5080041852 236779790936 21809623953 1 0 DC DC GER ORD ORD COM DEU DEU 4294951279 2024-04-16 2023-10-24 2023-10-26 2024-04-15 2024-04-16 2023-10-25 2024-04-16 2023-10-24 2024-04-15 5563547 10 @HAMBU18 HHF HAMBURGER HAFEN NPV (ASD 20/11/23 PORT CASH DE DEU 367859 256727 93107 N D BMHVKY3 EQ XET DE EUR 236779791330 232827429305 4295870241 236779791330 8590016292 1 0 DC DC GER ORD ORD COM DEU DEU 4294951713 2024-11-21 2023-10-25 2023-10-26 2024-11-20 2024-11-21 2007-11-02 2023-10-25 2024-11-21 2023-10-25 2024-11-20 5565387 10 @JEILI1 TW0008102005 8102 8102 B04WN6 Y4437Z12 8102.TWO 8102.TWO JEILIN TECHNOLOGY TWD10 TW TWN 367869 256736 199317 Y A B04WN68 EQ XTO TW TWD 137914 1 175472 C 1 1 OSR TPO TWN EQU IND 21475281258 8590757462 4296975016 21475281258 8590757462 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2023-10-27 2023-10-27 2079-06-06 2023-10-27 2023-10-23 9999-12-31 2023-10-23 5565389 10 @QUALI81 KR7432720001 432720 432720 BLC8FQ Y7S6EV10 432720.KQ 432720.KQ QUALITAS SEMICONDU KRW500 KR KOR 367864 256731 199313 Y A BLC8FQ9 EQ KOS KR KRW 137547 1 174857 C 1 1 OSR KDQ KOR EQU 137547 IND 236779661651 232816697770 5083708127 236779661651 232816697770 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2023-10-27 2023-10-27 2079-06-06 2023-10-27 2023-10-17 9999-12-31 2023-10-17 5565390 10 @VERAK1 TREVRKP00022 VRGYO.E VRGYO.E BLC8HW M9686U10 VRGYO.IS VRGYO.IS VERA KONSEPT TRY1 TR TUR 367876 256742 199322 Y A BLC8HW9 EQ IST TR TRY 138240 1 175927 C 1 1 OSR IST TUR EQU IND 236779769455 232827033124 5086621513 236779769455 232827033124 1 1 AC AC IST ORD ORD COM TUR TUR 4294951333 2023-10-27 2023-10-27 2079-06-06 2023-10-27 2023-10-24 9999-12-31 2023-10-24 5565392 10 @ALPIN36 ALPNE ALPINE SELECT AG CHF0.02 (2ND BUYBACK LINE) CH CHE 374074 260106 26865 N A BMTQWX9 EQ SWX CH CHF 236779809692 232827713706 4295890718 236779809692 21685140324 1 0 AC AC SWX ORD ORD COM CHE CHE 4294951362 2023-10-27 2024-07-09 2079-06-06 2011-09-27 2023-10-26 9999-12-31 2023-10-26 5565397 10 @NIKSP1 SGXE17885687 NPL NPL BQ9BBY Y6360L10 NIKS.SI^A26 NIKS.SI NIKS PROFESSIONAL NPV SG SGP 367868 256735 199316 Y D BQ9BBY6 EQ XSS SG SGD 137888 1 175385 C 0 1 OSR SIN SGP EQU IND 236779728220 232827236890 5086813099 236779728220 232827236890 1 1 DC DC SES ORD ORD COM SGP SGP 4294951398 2026-01-22 2023-10-27 2023-10-27 2025-12-29 2026-01-22 2023-10-20 2026-01-21 2023-10-20 2025-12-29 5565398 10 @MIJUC1 KR7351020003 351020 351020 BQT48V Y6S3PT10 351020.KN 351020.KN MIJU CO LTD. KRW100 KR KOR 367833 256707 199297 Y A BQT48V1 EQ KON KR KRW 137905 1 175434 C 1 1 OSR KON KOR EQU 137905 IND 236779758154 232814469703 5073675444 236779758154 232814469703 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951486 2023-10-26 2023-10-26 2079-06-06 2023-10-26 2023-10-23 9999-12-31 2023-10-23 5565401 10 @DREAM56 JP3639400005 4811 4811 BR03Z2 J1246411 4811.T 4811.T DREAMARTS CORPORAT NPV JP JPN 367863 256730 199312 Y A BR03Z24 EQ TKS JP JPY 137685 1 175036 C 1 1 OSR TYO JPN EQU IND 236779358515 21535260780 4295878323 236779358515 21535260780 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2023-10-27 2023-10-27 2079-06-06 2023-10-27 2023-09-25 9999-12-31 2023-09-25 5565402 10 @WOMAN1 INE0Q9601016 WOMANCART WOMANCART BR2QC7 Y7351B10 WOMA.NS WOMA.NS WOMANCART LIMITED INR10 IN IND 367874 256740 199321 Y A BR2QC75 EQ NSE IN INR 137832 1 175268 C 1 1 OSR NSE IND EQU IND 236778684899 232813746607 5086719845 236778684899 232813746607 1 1 AC AC NSI ORD ORD COM IND IND 4294951504 2023-10-27 2023-10-27 2079-06-06 2023-10-27 2023-10-16 9999-12-31 2023-10-16 5565403 10 @JTGLO1 KYG4990A1040 1519 1519 BRBTW1 G4990A10 1519.HK 1519.HK J&T GLOBAL EXPRESS USD0.000002 B XH CYM 367867 256734 199315 Y A BRBTW19 EQ HKG HK HKD 137632 1 174962 C 1 1 OSR HKG HKG EQU IND 236779654752 232821938242 5086609747 236779654752 232821938242 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951749 2023-10-27 2023-10-27 2079-06-06 2023-10-27 2023-10-16 9999-12-31 2023-10-16 5565404 10 @NEWMO29 NEM NEWMONT CORPORATIO CDI 1:1 AU USA 367865 256732 468 N A BRDVMB3 EQ ASX AU AUD 236779790866 232827687158 4295904618 236779790866 8590922510 1 0 AC AC ASX CHESS CHESS COM USA USA 4294951922 2023-10-27 2023-10-27 2079-06-06 1940-01-27 2023-10-25 9999-12-31 2023-10-25 5565405 10 @NVCIN1 NVC INTERNATIONAL USD0.000001 (PARALLEL 30/11 XH CYM 367970 256763 138661 N D BS82YM3 EQ HKG HK HKD 236779769688 232827578387 5000733613 236779769688 21474995140 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951633 2023-12-01 2023-10-27 2023-10-30 2023-11-30 2023-12-01 2010-05-20 2023-10-24 2023-11-30 2023-10-24 2023-11-30 5566769 10 @CREOT4 CREOTECH INSTRUMEN PLN0.10 ALLOTMENT CERTS J PL POL 367824 256698 190521 N D BQ9BBW4 EQ XWR PL PLN 236779771177 232827601057 5080066889 236779771177 25727227455 1 0 DC DC WSE ORD ORD COM POL POL 4294951216 2023-12-05 2023-10-25 2023-10-25 2023-12-04 2023-12-05 2021-10-12 2023-10-24 2023-12-05 2023-10-24 2023-12-04 5566771 10 @ORNSI1 THB690010004 ORN ORN BLC893 Y6473U11 ORN.BK ORN.BK ORNSIRIN HOLDING THB1 (LOCAL) TH THA 367967 256760 199334 Y A BLC8934 EQ BKK TH THB 137969 1 175543 C 1 1 OSR BAK THA EQU IND 236779048330 232816118015 5083102488 236779048330 232816118015 1 1 AC AC SET ORD ORD COM THA THA 4294951329 2023-10-30 2023-10-30 2079-06-06 2023-10-30 2023-10-27 9999-12-31 2023-10-27 5566773 10 @ORNSI3 ORN-R ORNSIRIN HOLDING THB1 (NVDR) TH THA 367968 256761 199334 N A BLC8956 NVDR BKK TH THB 236779812785 232827812822 5083102488 236779812785 232816118015 1 0 AC AC SET NVDR NVDR COM THA THA 4294951329 2023-10-30 2023-10-30 2079-06-06 2023-10-30 2023-10-27 9999-12-31 2023-10-27 5566774 10 @SHEFF14 SGXE15230159 SGR SGR BMCR0Y Y7716D10 SHEF.SI SHEF.SI SHEFFIELD GREEN LT NPV SG SGP 367966 256759 199333 Y A BMCR0Y6 EQ XSS SG SGD 137887 1 175384 C 1 1 OSR SIN SGP EQU IND 236779690483 232827198663 5086808072 236779690483 232827198663 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951787 2023-10-30 2023-10-30 2079-06-06 2023-10-30 2023-10-18 9999-12-31 2023-10-18 5566775 10 @GOLDW13 GOLDWAY EDUCATION HKD0.05(PARALLEL 01/12/23) HK CYM 368010 256783 170523 N D BMCR1C1 EQ HKG HK HKD 236779790549 232827720320 5047750403 236779790549 21577318697 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951401 2023-12-04 2023-10-30 2023-10-31 2023-12-01 2023-12-04 2016-12-02 2023-10-26 2023-12-03 2023-10-26 2023-12-01 5566778 10 @GUANG455 CNE1000069S7 001378 001378 BQGG87 Y2928810 001378.SZ 001378.SZ GUANGDONG DECRO FI CNY1 A CN CHN 367964 256757 199331 Y A BQGG876 EQ SHE CN CNY 133792 1 170041 C 1 1 OSR SHE CHN EQU IND 236779584728 21907995319 5000577543 236779584728 21907995319 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2023-10-30 2023-10-30 2079-06-06 2023-10-30 2023-10-11 9999-12-31 2023-10-11 5566779 10 @NOAHH4 NOAH HOLDINGS PRIV USD0.00005 (PARALLEL 01/12/ XH CYM 368264 256954 141559 N D BQGGVH7 EQ HKG HK HKD 236779790546 232827719699 4296779646 236779790546 21475133080 1 0 DC AC HKG ORD ORD COM CHN CYM 4294951362 2023-12-04 2023-11-10 2023-11-10 2023-12-01 2023-12-04 2010-11-10 2023-10-26 2023-12-03 2023-10-26 2023-12-01 5566780 10 @MAXES1 INE03EI01018 MAXESTATES MAXESTATES BRTZT8 Y5821310 MAXS.NS MAXS.NS MAX ESTATES LTD INR10 IN IND 367971 256764 199336 Y A BRTZT85 EQ NSE IN INR 137998 1 175593 C 1 1 OSR NSE IND EQU IND 236779809832 232815422564 5071546125 236779809832 232815422564 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2023-10-30 2023-10-30 2079-06-06 2023-10-30 2023-10-26 9999-12-31 2023-10-26 5566881 10 @ADSUR1 GB00BNQNGK59 ADS ADS BNQNGK G0092510 ADSAD.ASE ADSAD.ASE ADSURE SERVICES PL ORD GBP0.005 GB GBR 367990 256769 199341 Y A BNQNGK5 EQ AQS GB GBP 139589 1 177901 C 1 1 OSR AQS GBR EQU IND 236779823545 232827329163 5086787851 236779823545 232827329163 1 1 AC AC AQS ORD ORD COM GBR GBR 4294951361 2023-10-30 2023-10-30 2079-06-06 2023-10-30 2023-10-27 9999-12-31 2023-10-27 5566883 10 @SPACF2 DE000A3D4XB0 033A 033A BNW0PL D7T4E610 033A.D 033A.D SPAC FOUR AG NPV DE DEU 367991 256770 199342 Y A BNW0PL4 EQ DUS DE EUR 138314 1 176029 C 1 1 OSR DUS DEU EQU IND 236779823550 232817455578 5083765683 236779823550 232817455578 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951779 2023-10-30 2023-10-30 2079-06-06 2023-10-30 2023-10-27 9999-12-31 2023-10-27 5567898 10 @DURAT9 TW0008098005 8098 8098 BMXW59 Y2108U10 8098.TWO 8098.TWO DURA TEK INC TWD10 TW TWN 368006 256779 199349 Y A BMXW590 EQ XTO TW TWD 137898 1 175426 C 1 1 OSR TPO TWN EQU IND 21475188650 21475188649 4296977465 21475188650 21475188649 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2023-10-31 2023-10-31 2079-06-06 2023-10-31 2023-10-24 9999-12-31 2023-10-24 5567923 10 @NAMWI1 THB663010007 NAM NAM BQGGSQ Y620B211 NAM.BK NAM.BK NAMWIWAT MEDICAL C THB0.5 (LOCAL) TH THA 368008 256781 199351 Y A BQGGSQ5 EQ BKK TH THB 136467 1 173431 C 1 1 OSR BAK THA EQU IND 21962510241 21961195506 5085174172 21962510241 21961195506 1 1 AC AC SET ORD ORD COM THA THA 4294951294 2023-10-31 2023-10-31 2079-06-06 2023-10-31 2023-10-30 9999-12-31 2023-10-30 5567925 10 @NAMWI3 NAM-R NAMWIWAT MEDICAL C THB0.5 (NVDR) TH THA 368009 256782 199351 N A BQGGST8 NVDR BKK TH THB 236779852445 232827917596 5085174172 236779852445 21961195506 1 0 AC AC SET NVDR NVDR COM THA THA 4294951294 2023-10-31 2023-10-31 2079-06-06 2023-10-31 2023-10-30 9999-12-31 2023-10-30 5567936 10 @WELLS320 CNE1000069T5 301555 301555 BQT1WR Y953L510 301555.SZ 301555.SZ WELLS ADVANCED MAT 'A' CNY1 CN CHN 368001 256774 199344 Y A BQT1WR6 EQ SHE CN CNY 130511 1 165542 C 1 1 OSR SHE CHN EQU IND 236779607569 21846052960 5044199251 236779607569 21846052960 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2023-10-31 2023-10-31 2079-06-06 2023-10-31 2023-10-12 9999-12-31 2023-10-12 5567937 10 @RAJGO1 INE0BZQ01011 RCDL RCDL BQT204 Y319BW10 RAGO.NS RAGO.NS RAJGOR CASTOR DERI INR10 IN IND 368016 256788 199355 Y A BQT2042 EQ NSE IN INR 137448 1 174741 C 1 1 OSR NSE IND EQU IND 236778684923 232813747138 5083475164 236778684923 232813747138 1 1 AC AC NSI ORD ORD COM IND IND 4294951435 2023-10-31 2023-10-31 2079-06-06 2023-10-31 2023-10-30 9999-12-31 2023-10-30 5567938 10 @AGROB19 ID1000199003 UDNG UDNG BQT3DB Y002XB11 UDNG.JK UDNG.JK AGRO BAHARI NUSANT IDR10 ID IDN 368007 256780 199350 Y S BQT3DB3 EQ IDX ID IDR 137876 1 175331 C 1 1 OSR JAK IDN EQU IND 236779758369 232826992246 5086814667 236779758369 232826992246 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951456 2023-10-31 2023-10-31 2079-06-06 2023-10-31 2023-10-23 9999-12-31 2023-10-23 5567939 10 @GRUPP26 ASTR PUBLIC JOINT STOCK COMPANY RU RUS 367553 256543 199160 Y A BR2P5B7 EQ MIS RU RUB 236779608957 232815242473 5086751337 236779608957 232815242473 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951205 2023-10-13 2023-10-13 2079-06-06 2023-10-13 2023-10-12 9999-12-31 2023-10-12 5567944 10 @REVOI6 JP3981350006 5022 5022 BS2984 J6451610 5022.T 5022.T REVO INTERNATIONAL NPV JP JPN 368000 256773 199343 Y A BS29840 EQ TKS JP JPY 137839 1 175282 C 1 1 OSR TYO JPN EQU IND 236779607625 232826735691 5035540603 236779607625 232826735691 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951991 2023-10-31 2023-10-31 2079-06-06 2023-10-31 2023-10-12 9999-12-31 2023-10-12 5568011 10 @SMGTE1 LU2859870326 B1GR B1GR BS4DM0 L8524512 B1GR.F B1GR.F BIGREP SE EUR1 DE LUX 368022 256794 199360 Y A BS4DM04 EQ XET DE EUR 138286 1 175995 C 1 1 OSR FRA DEU EQU IND 236779853089 232826902160 5086787021 236779853089 232826902160 1 1 AC AC FRA ORD ORD COM LUX LUX 4294951348 2023-10-30 2023-10-31 2079-06-06 2023-10-31 2023-10-30 9999-12-31 2023-10-30 5569193 10 @EFGIN36 EFGNE EFG INTERNATIONAL CHF0.50 (REGD) (2ND LINE) CH CHE 366756 255989 29100 N D BMGSCB6 EQ SWX CH CHF 236779134042 232817331767 5000071447 236779134042 8590925566 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951382 2024-07-29 2023-09-11 2023-09-11 2024-07-26 2024-07-29 2005-10-07 2023-09-08 2024-07-29 2023-09-08 2024-07-26 5569194 10 @POLEN30 POLENERGIA SA PLN2.00 ALLOTMENT CERTS AB PL POL 368110 256852 23135 N D BMTR9P3 EQ XWR PL PLN 236779907622 232828267580 4295886560 236779907622 8589996018 1 0 DC DC WSE ORD ORD COM POL POL 4294951173 2023-11-16 2023-11-03 2023-11-03 2023-11-15 2023-11-16 2005-05-13 2023-11-02 2023-11-16 2023-11-02 2023-11-15 5569939 10 @SCLMO1 THB676010002 SCL SCL BLC84Q Y754B511 SCLm.BK SCLm.BK S.C.L. MOTOR PART THB0.5 (LOCAL) TH THA 368038 256805 199368 Y A BLC84Q2 EQ BKK TH THB 137984 1 175571 C 1 1 OSR BAK THA EQU IND 236779771688 232827629285 5062380326 236779771688 232827629285 1 1 AC AC SET ORD ORD COM THA THA 4294951695 2023-11-01 2023-11-01 2079-06-06 2023-11-01 2023-10-31 9999-12-31 2023-10-31 5569941 10 @SCLMO3 SCL-R S.C.L. MOTOR PART THB0.5 (NVDR) TH THA 368039 256806 199368 N A BLC84S4 EQ BKK TH THB 236779853681 232828012615 5062380326 236779853681 232827629285 1 0 AC AC SET NVDR NVDR COM THA THA 4294951695 2023-11-01 2023-11-01 2079-06-06 2023-11-01 2023-10-31 9999-12-31 2023-10-31 5569942 10 @ONDOO1 INE00ER01015 ONDOOR ONDOOR BLC89Z Y6S26510 ONDO.NS ONDO.NS ON DOOR CONCEPTS L INR10 IN IND 368040 256807 199369 Y A BLC89Z6 EQ NSE IN INR 137986 1 175573 C 1 1 OSR NSE IND EQU IND 236779865083 232828039732 5063773024 236779865083 232828039732 1 1 AC AC NSI ORD ORD COM IND IND 4294951391 2023-11-01 2023-11-01 2079-06-06 2023-11-01 2023-10-31 9999-12-31 2023-10-31 5569943 10 @TIANC4 TIAN CHENG HOLDING HKD0.1 (PARALLEL 06/12/23) HK HKG 368071 256829 185291 N D BLC8FW5 EQ HKG HK HKD 236779852683 232828009990 5069477084 236779852683 21698974073 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951812 2023-12-07 2023-11-02 2023-11-02 2023-12-06 2023-12-07 2020-12-07 2023-10-31 2023-12-06 2023-10-31 2023-12-06 5569944 10 @GUOQU1 CNE1000068W1 2517 2517 BLC8G9 Y295AD10 2517.HK 2517.HK GUOQUAN FOOD (SHAN CNY1 H XH CHN 368068 256826 199384 Y A BLC8G99 EQ HKG HK HKD 136421 1 173359 C 1 1 OSR HKG HKG EQU IND 236779759356 21960331596 5076358209 236779759356 21960331596 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951393 2023-11-02 2023-11-02 2079-06-06 2023-11-02 2023-10-24 9999-12-31 2023-10-24 5569948 10 @EUROA41 THB637010000 ETL ETL BMHV77 Y234C411 ETL.BK ETL.BK EUROASIA TOTAL LOG THB0.5 (LOCAL) TH THA 368036 256803 199367 Y A BMHV775 EQ BKK TH THB 137614 1 174941 C 1 1 OSR BAK THA EQU IND 236779667998 232820462134 5068304168 236779667998 232820462134 1 1 AC AC SET ORD ORD COM THA THA 4294951738 2023-11-01 2023-11-01 2079-06-06 2023-11-01 2023-10-31 9999-12-31 2023-10-31 5569950 10 @EUROA43 ETL-R EUROASIA TOTAL LOG THB0.5 (NVDR) TH THA 368037 256804 199367 N A BMHV797 NVDR BKK TH THB 236779853695 232828018625 5068304168 236779853695 232820462134 1 0 AC AC SET NVDR NVDR COM THA THA 4294951738 2023-11-01 2023-11-01 2079-06-06 2023-11-01 2023-10-31 9999-12-31 2023-10-31 5569970 10 @YUJIN6 KR7240600007 240600 240600 BQ80P1 Y9872B11 240600.KQ 240600.KQ YUJIN TECHNOLOGY KRW500 KR KOR 368063 256822 199380 Y A BQ80P19 EQ KOS KR KRW 137623 1 174953 C 1 1 OSR KDQ KOR EQU 137623 IND 236779791586 232822191015 5050699833 236779791586 232822191015 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2023-11-02 2023-11-02 2079-06-06 2023-11-02 2023-10-26 9999-12-31 2023-10-26 5569971 10 @SAFEF1 THB695010009 SAFE SAFE BQ83S4 Y7388Y11 SAFE.BK SAFE.BK SAFE FERTILITY GRP THB1 (LOCAL) TH THA 368069 256827 199385 Y A BQ83S42 EQ BKK TH THB 136940 1 174093 C 1 1 OSR BAK THA EQU IND 236779771476 232809831208 5058594674 236779771476 232809831208 1 1 AC AC SET ORD ORD COM THA THA 4294951284 2023-11-02 2023-11-02 2079-06-06 2023-11-02 2023-11-01 9999-12-31 2023-11-01 5569973 10 @SAFEF3 SAFE-R SAFE FERTILITY GRP THB1 (NVDR) TH THA 368070 256828 199385 N A BQ83S75 NVDR BKK TH THB 236779865878 232828110617 5058594674 236779865878 232809831208 1 0 AC AC SET NVDR NVDR COM THA THA 4294951284 2023-11-02 2023-11-02 2079-06-06 2023-11-02 2023-11-01 9999-12-31 2023-11-01 5569974 10 @BLUEJ1 INE0KBH01020 BLUEJET BLUEJET BQ849K Y091Q011 BLUJ.NS BLUJ.NS BLUE JET HEALTHCAR INR2 IN IND 368052 256814 199375 Y A BQ849K8 EQ NSE IN INR 137987 1 175575 C 1 1 OSR NSE IND EQU IND 21917130275 21917050390 5081156096 21917130275 21917050390 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2023-11-01 2023-11-01 2079-06-06 2023-11-01 2023-10-31 9999-12-31 2023-10-31 5569976 10 @SHANG464 CNE100006DM1 603107 603107 BR2QC2 Y767H210 603107.SS 603107.SS SHANGHAI AUTOMOBIL 'A' CNY1 CN CHN 368032 256799 199365 Y A BR2QC20 EQ SHG CN CNY 127388 1 161415 C 1 1 OSR SHA CHN EQU IND 236779615789 21801927783 5000560764 236779615789 21801927783 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2023-11-01 2023-11-01 2079-06-06 2023-11-01 2023-10-13 9999-12-31 2023-10-13 5569984 10 @SOFTB36 JP3732000108 94345 94345 BRDVQ0 J7596314 94345.T 94345.T SOFTBANK CORP NPV PRF STOCK SERIES 1 JP JPN 368062 256821 178680 N A BRDVQ00 PREF TKS JP JPY 23465 3 176702 P 1 1 TYO JPN EQU 23465 IND 236779368459 232825657453 4295879813 236779368459 21670854023 1 0 AC AC TYO PRF PRF COM JPN JPN 4294951180 2023-11-02 2023-11-02 2079-06-06 2018-12-19 2023-09-26 9999-12-31 2023-09-26 5569988 10 @SALSA1 SA15T1L22JH8 4263 4263 BS82YJ M8232P10 4263.SE 4263.SE SAL SAUDI LOGISTIC SAR10 SA SAU 368041 256808 199370 Y A BS82YJ0 EQ XRY SA SAR 137983 1 175569 C 1 1 OSR SAU SAU EQU IND 236779471188 232826132387 5086544372 236779471188 232826132387 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951748 2023-11-01 2023-11-01 2079-06-06 2023-11-01 2023-10-31 9999-12-31 2023-10-31 5569990 10 @DAPVI1 VN000000DDV8 DDV DDV BZ0CYD Y1973U10 DDV.HNO DDV.HNO DAP-VINACHEM JSC VND10000 VN VNM 283491 210515 164841 Y A BZ0CYD1 EQ HNX VN VND 104051 1 130890 C 1 1 OSR UPC VNM EQU IND 21565072202 21565072200 5035308122 21565072202 21565072200 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951943 2015-06-10 2015-06-10 2079-06-06 2015-06-10 2015-06-10 9999-12-31 2015-06-10 5572140 10 @BEIJI421 CNE1000068H2 2429 2429 BLB0XM Y0S2CT10 2429.HK 2429.HK BEIJING UBOX ONLIN CNY1 H XH CHN 368101 256845 199401 Y A BLB0XM8 EQ HKG HK HKD 133209 1 169262 C 1 1 OSR HKG HKG EQU IND 236779759357 21896378774 5046624630 236779759357 21896378774 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951389 2023-11-03 2023-11-03 2079-06-06 2023-11-03 2023-10-24 9999-12-31 2023-10-24 5572141 10 @JIANG465 CNE1000069R9 001376 001376 BLB0XX Y445FR10 001376.SZ 001376.SZ JIANGXI BESTOO ENE A CNY1 CN CHN 368100 256841 199397 Y A BLB0XX9 EQ SHE CN CNY 119649 1 151021 C 1 1 OSR SHE CHN EQU IND 236779662122 21599897073 5052144100 236779662122 21599897073 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951166 2023-11-03 2023-11-03 2079-06-06 2023-11-03 2023-10-17 9999-12-31 2023-10-17 5572142 10 @KBNOK1 KR7464680008 464680 464680 BLFH5X Y4S8GL10 464680.KQ 464680.KQ KB NO.27 KRW100 KR KOR 368097 256842 199398 Y A BLFH5X0 EQ KOS KR KRW 137938 1 175497 C 1 1 OSR KDQ KOR EQU 137938 IND 236779789303 232827647294 5086705726 236779789303 232827647294 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2023-11-03 2023-11-03 2079-06-06 2023-11-03 2023-10-25 9999-12-31 2023-10-25 5572143 10 @ROYAL211570 ROYAL CENTURY RESO NPV (PARALLEL 07/12/23) HK HKG 368102 256846 161682 N D BMY62B2 EQ HKG HK HKD 236779863571 232828051081 5043322388 236779863571 21544082529 1 0 DC AC HKG ORD ORD COM HKG HKG 4294951643 2023-12-08 2023-11-03 2023-11-03 2023-12-07 2023-12-08 2014-07-18 2023-10-31 2023-12-07 2023-10-31 2023-12-07 5572144 10 @SINSI2 KR7290560002 290560 290560 BP6JKC Y8022L10 290560.KQ 290560.KQ PARATAXIS ETHEREUM KRW100 KR KOR 368099 256844 199399 Y A BP6JKC7 EQ KOS KR KRW 137982 1 175567 C 1 1 OSR KDQ KOR EQU 137982 IND 236779888454 232828169166 5046438936 236779888454 232828169166 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2023-11-03 2023-11-03 2079-06-06 2023-11-03 2023-11-02 9999-12-31 2023-11-02 5572145 10 @SANIG2 KR7188260004 188260 188260 BRJ9G6 Y7T00K10 188260.KQ 188260.KQ SANIGEN CO LTD KRW500 KR KOR 368098 256843 199400 Y A BRJ9G64 EQ KOS KR KRW 137976 1 175561 C 1 1 OSR KDQ KOR EQU 137976 IND 236779888455 232828169064 5037636298 236779888455 232828169064 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951287 2023-11-03 2023-11-03 2079-06-06 2023-11-03 2023-11-02 9999-12-31 2023-11-02 5572147 10 @THANH12 VN000000TCI3 TCI TCI BFYMSJ Y8728X10 TCI.HM TCI.HM THANH CONG SECURIT VND10000 VN VNM 308519 225804 177600 Y A BFYMSJ1 EQ XHC VN VND 121286 1 153103 C 1 1 OSR HCM VNM EQU IND 21660773399 21660773400 5000804097 21660773399 21660773400 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951368 2018-09-05 2018-09-05 2079-06-06 2024-01-26 2024-01-23 9999-12-31 2018-09-05 5572148 10 @CIENC1 VN000000C4G0 C4G C4G BH3N41 Y1633710 C4G.HNO C4G.HNO CIENC04 GROUP JSCV VND10000 VN VNM 313924 226977 178538 Y A BH3N413 EQ HNX VN VND 118321 1 149193 C 1 1 OSR UPC VNM EQU IND 21674057019 21674057020 5067160667 21674057019 21674057020 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2018-12-10 2018-12-10 2079-06-06 2018-12-10 2018-12-06 9999-12-31 2018-12-06 5572150 10 @VIETN118 VN000000VAB8 VAB VAB BMFB9N Y936GK10 VAB.HM VAB.HM VIETNAM ASIA COMME VND10000 VN VNM 342441 242942 189280 Y A BMFB9N7 EQ XHC VN VND 130499 1 165526 C 1 1 OSR HCM VNM EQU IND 25727249853 25727249854 5000747131 25727249853 25727249854 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951386 2021-07-20 2021-07-20 2079-06-06 2025-07-22 2025-07-17 9999-12-31 2021-07-20 5572151 10 @SMART210 VN000000AAS6 AAS AAS BMX69L Y7949M10 AAS.HNO AAS.HNO SMARTINVEST SECURI VND10000 VN VNM 327762 234670 183659 Y A BMX69L2 EQ HNX VN VND 125076 1 158179 C 1 1 OSR UPC VNM EQU IND 25727343048 25727343049 5035737118 25727343048 25727343049 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951366 2020-07-23 2020-07-23 2079-06-06 2020-07-23 2020-07-21 9999-12-31 2020-07-21 5572153 10 @SHANT20 INE0Q9Q01017 SHANTHALA SHANTHALA BPLJR5 Y7T9CR10 SNHA.NS SNHA.NS SHANTHALA FMCG PRO INR10 IN IND 368103 256847 199403 Y A BPLJR54 EQ NSE IN INR 126421 1 160057 C 1 1 OSR NSE IND EQU IND 236778686196 232813819145 5086719824 236778686196 232813819145 1 1 AC AC NSI ORD ORD COM IND IND 4294951393 2023-11-03 2023-11-03 2079-06-06 2023-11-03 2023-08-09 9999-12-31 2023-08-09 5572154 10 @PARAG119 INE0N4G01012 PARAGON PARAGON BQT3BR Y6728C10 PAAG.NS PAAG.NS PARAGON FINE AND S INR10 IN IND 368104 256848 199402 Y A BQT3BR5 EQ NSE IN INR 138002 1 175597 C 1 1 OSR NSE IND EQU IND 236779770997 232827575272 5081991044 236779770997 232827575272 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2023-11-03 2023-11-03 2079-06-06 2023-11-03 2023-10-24 9999-12-31 2023-10-24 5572155 10 @XENIA5 IT0005568487 XHS XHS BRJQ8S T9819Z10 XHS.MI XHS.MI XENIA HOTELLERIE S NPV IT ITA 368139 256866 199415 Y A BRJQ8S1 EQ MIL IT EUR 138151 1 175808 C 1 1 OSR BIT ITA EQU IND 236779865337 232827866265 5039659807 236779865337 232827866265 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951578 2023-11-06 2023-11-06 2079-06-06 2023-11-06 2023-11-02 9999-12-31 2023-11-02 5572205 10 @EVERT10 EVTC31 EVERTEC INC BDR EACH 1 REPR 1 ORD A BR PRI 368112 256853 157181 N A BMTQWN9 EQ BSP BR BRL 236779887801 232826900045 5039145127 236779887801 21521464162 1 0 AC AC SAO BDR BDR COM PRI PRI 4294951765 2023-11-03 2023-11-03 2079-06-06 2013-12-04 2023-11-01 9999-12-31 2023-11-01 5573633 10 @TRANS599 INE0NVI01020 TRANSTEEL TRANSTEEL BNG220 Y897DT10 TRAT.NS TRAT.NS TRANSTEEL SEATING INR10 IN IND 368140 256867 199416 Y A BNG2204 EQ NSE IN INR 137186 1 174391 C 1 1 OSR NSE IND EQU IND 236779926828 232810758647 5086351529 236779926828 232810758647 1 1 AC AC NSI ORD ORD COM IND IND 4294951763 2023-11-06 2023-11-06 2079-06-06 2023-11-06 2023-11-03 9999-12-31 2023-11-03 5573634 10 @KKSHA1 INE0OH401016 544013 544013 BNVQZF Y4793Y10 KKSH.BO KKSH.BO KK SHAH HOSPITALS INR10 IN IND 368137 256865 199414 Y A BNVQZF7 EQ BOM IN INR 138007 1 175604 C 1 1 OSR BOM IND EQU IND 21957523206 21957509949 5084112390 21957523206 21957509949 1 1 AC AC BSE ORD ORD COM IND IND 4294951283 2023-11-06 2023-11-06 2079-06-06 2023-11-06 2023-11-03 9999-12-31 2023-11-03 5573635 10 @VRUND2 INE0Q6901013 544011 544011 BPP207 Y938JR10 VRUN.BO VRUN.BO VRUNDAVAN PLANTATI INR10 IN IND 368128 256860 199412 Y A BPP2072 EQ BOM IN INR 138001 1 175596 C 1 1 OSR BOM IND EQU IND 236778299956 232811948937 5086676202 236778299956 232811948937 1 1 AC AC BSE ORD ORD COM IND IND 4294951517 2023-11-06 2023-11-06 2079-06-06 2023-11-06 2023-11-03 9999-12-31 2023-11-03 5573638 10 @CELLO4 INE0LMW01024 CELLO CELLO BRXCD3 Y1245L13 CELO.NS CELO.NS CELLO WORLD LTD INR5 IN IND 368127 256859 199411 Y A BRXCD35 EQ NSE IN INR 137521 1 174828 C 1 1 OSR NSE IND EQU IND 236778820625 232814403545 5078354906 236778820625 232814403545 1 1 AC AC NSI ORD ORD COM IND IND 4294951631 2023-11-06 2023-11-06 2079-06-06 2023-11-06 2023-11-03 9999-12-31 2023-11-03 5573640 10 @LAISH1 LSJ LAISHI LIQUOR LTD NPV AU CYM 362538 253458 196924 Y A BYW68M1 EQ NEC AU AUD 21629954932 21629954933 5059954665 21629954932 21629954933 1 1 AC AC NSX ORD ORD COM AUS CYM 4294951390 2023-03-20 2023-03-20 2079-06-06 2017-12-21 2017-12-14 9999-12-31 2017-12-14 5573645 10 @QUANG12 VN000000QTP8 QTP QTP BF1TFT Y7169W10 QTP.HNO QTP.HNO QUANG NINH THERMAL VND10000 VN VNM 296006 218290 171689 Y A BF1TFT4 EQ HNX VN VND 112817 1 141839 C 1 1 OSR UPC VNM EQU IND 21609179343 21609179344 5000045928 21609179343 21609179344 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951174 2017-03-16 2017-03-16 2079-06-06 2017-03-16 2017-03-14 9999-12-31 2017-03-14 5573647 10 @VIETT11 VN000000VTP8 VTP VTP BG5QPH Y937E210 VTP.HM VTP.HM VIETTEL POST JSC VND10000 VN VNM 313616 226785 178389 Y A BG5QPH6 EQ XHC VN VND 118104 1 148920 C 1 1 OSR HCM VNM EQU IND 21671960236 21475298486 5001119858 21671960236 21475298486 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951749 2018-11-23 2018-11-23 2079-06-06 2024-03-12 2024-03-08 9999-12-31 2018-11-23 5573658 10 @TRIVA8 TRI TRIVARX LTD NPV DFD 01/11/23(EX-SPLIT) AU AUS 632 47601 10077 Y A BR3TFZ2 EQ ASX AU AUD 55835573585 8590941038 4295857233 55835573585 8590941038 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951271 2001-01-29 2023-10-23 2023-10-31 2001-01-29 2023-10-23 2023-11-01 2001-01-29 2023-10-31 5573664 10 @SIBEK2 SE0020050359 SIBEK SIBEK BPQCD5 W8T21E10 SIBEK.ST SIBEK.ST SIBEK AB PUBL NPV SE SWE 368129 256861 199413 Y A BPQCD50 EQ OME SE SEK 143641 1 183422 C 1 1 OSR STO SWE EQU IND 236779852855 232827769057 5053499656 236779852855 232827769057 1 1 AC AC STO ORD ORD COM SWE SWE 4294951722 2023-11-06 2023-11-06 2079-06-06 2023-11-06 2023-10-30 9999-12-31 2023-10-30 5574865 10 @SAWNI1 KR7088280003 088280 088280 BLFH5Y Y7T31R10 088280.KQ 088280.KQ SAWNICS INC. KRW1000 KR KOR 368150 256872 199422 Y A BLFH5Y1 EQ KOS KR KRW 137939 1 175499 C 1 1 OSR KDQ KOR EQU 137939 IND 236779799694 232824081200 4298378733 236779799694 232824081200 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2023-11-07 2023-11-07 2079-06-06 2023-11-07 2023-10-26 9999-12-31 2023-10-26 5574866 10 @MEGAP16 CNE100006DN9 603062 603062 BMWPY6 Y590AJ10 603062.SS 603062.SS MEGA P AND C ADVAN 'A' CNY1 CN CHN 368154 256876 199424 Y A BMWPY60 EQ SHG CN CNY 134471 1 170915 C 1 1 OSR SHA CHN EQU IND 236779696921 21923065822 5082133216 236779696921 21923065822 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951949 2023-11-07 2023-11-07 2079-06-06 2023-11-07 2023-10-19 9999-12-31 2023-10-19 5574872 10 @OSOOL1 SA15T0MKLP11 9586 9586 BRBXHV M7S61P10 9586.SE 9586.SE OSOOL AND BAKHEET SAR10 SA SAU 368159 256881 199428 Y A BRBXHV6 EQ XRY SA SAR 137999 1 175594 C 1 1 OSR SAU SAU EQU FIN 236779608612 232810408390 5041977632 236779608612 232810408390 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951354 2023-11-07 2023-11-07 2079-06-06 2023-11-07 2023-11-06 9999-12-31 2023-11-06 5574879 10 @HONAS1 INE0J5401028 HONASA HONASA BSCC0R Y3R4AH10 HONA.NS HONA.NS HONASA CONSUMER LT INR10 IN IND 368165 256884 199430 Y A BSCC0R6 EQ NSE IN INR 138013 1 175610 C 1 1 OSR NSE IND EQU IND 21901323403 21901245122 5057820407 21901323403 21901245122 1 1 AC AC NSI ORD ORD COM IND IND 4294951504 2023-11-07 2023-11-07 2079-06-06 2023-11-07 2023-11-06 9999-12-31 2023-11-06 5574880 10 @MISHD1 INE0QI101019 544015 544015 BSCC9V Y6S4FT10 MISD.BO MISD.BO MISH DESIGNS LTD INR10 IN IND 368157 256879 199426 Y A BSCC9V3 EQ BOM IN INR 137796 1 175199 C 1 1 OSR BOM IND EQU IND 236779175567 232819828007 5086762245 236779175567 232819828007 1 1 AC AC BSE ORD ORD COM IND IND 4294951678 2023-11-07 2023-11-07 2079-06-06 2023-11-07 2023-11-06 9999-12-31 2023-11-06 5574881 10 @MAITR3 INE0PLQ01011 MAITREYA MAITREYA BSCCH3 Y5S9BV10 MAIY.NS MAIY.NS MAITREYA MEDICARE INR10 IN IND 368156 256878 199425 Y A BSCCH31 EQ NSE IN INR 137928 1 175487 C 1 1 OSR NSE IND EQU IND 236778966195 232815202430 5086721083 236778966195 232815202430 1 1 AC AC NSI ORD ORD COM IND IND 4294951284 2023-11-07 2023-11-07 2079-06-06 2023-11-07 2023-11-06 9999-12-31 2023-11-06 5574887 10 @CHAMP56 TW0007642B16 7642 7642 BLBM9Z Y129J210 7642.TWO 7642.TWO CHAMP-RAY INDUSTRI TWD10 TW TWN 369868 257599 200035 Y A BLBM9Z9 EQ XTO TW TWD 138282 1 175987 C 1 1 OSR TPO TWN EQU IND 236780616406 232833076375 5086943853 236780616406 232833076375 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951630 2023-12-28 2023-12-28 2079-06-06 2023-12-28 2023-12-20 9999-12-31 2023-12-20 5577474 10 @DAIWA424 JP3501950004 5888 5888 BPSQYD J1134110 5888.T 5888.T DAIWA CYCLE CO LTD NPV COM STK JP JPN 368175 256891 199437 Y A BPSQYD5 EQ TKS JP JPY 137815 1 175243 C 1 1 OSR TYO JPN EQU IND 236779524648 232826284199 5037852378 236779524648 232826284199 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365507 2023-11-08 2023-11-08 2079-06-06 2023-11-08 2023-10-06 9999-12-31 2023-10-06 5577475 10 @MARBL13 TRETRKT00044 MARBL.E MARBL.E BQ7Y1K M889A311 MARBL.IS MARBL.IS MARBLE SYS-TUREKS TRY1 TR TUR 368183 256898 199444 Y A BQ7Y1K3 EQ IST TR TRY 138264 1 175959 C 1 1 OSR IST TUR EQU IND 236779962357 232828097950 5042937272 236779962357 232828097950 1 1 AC AC IST ORD ORD COM TUR TUR 4294951642 2023-11-08 2023-11-08 2079-06-06 2023-11-08 2023-11-07 9999-12-31 2023-11-07 5577477 10 @AMAXH8 KYG0249M1050 6933 6933 BR85TV G0249M10 6933.TW 6933.TW AMAX HOLDING CO TWD10 TW TWN 368177 256893 199441 Y A BR85TV9 EQ TAI TW TWD 137904 1 175433 C 1 1 OSR TPE TWN EQU IND 236779852518 232827110767 5086815967 236779852518 232827110767 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951237 2023-11-08 2023-11-08 2079-06-06 2023-11-08 2023-10-30 9999-12-31 2023-10-30 5577479 10 @KIANS3 ID1000199201 RGAS RGAS BRBXCT Y4753Z11 RGAS.JK RGAS.JK KIAN SANTANG MULIA IDR40 ID IDN 368234 256933 199474 Y A BRBXCT9 EQ IDX ID IDR 137992 1 175586 C 1 1 OSR JAK IDN EQU IND 236779896443 232828123074 5082963616 236779896443 232828123074 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951842 2023-11-08 2023-11-08 2079-06-06 2023-11-08 2023-11-02 9999-12-31 2023-11-02 5577480 10 @MASTE757 ID1000199102 MSTI MSTI BRBXGH Y5838Q10 MSTI.JK MSTI.JK MASTERSYSTEM INFOT IDR25 ID IDN 368231 256930 199472 Y A BRBXGH5 EQ IDX ID IDR 137957 1 175530 C 1 1 OSR JAK IDN EQU IND 236779852913 232827935382 5057566690 236779852913 232827935382 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951211 2023-11-08 2023-11-08 2079-06-06 2023-11-08 2023-11-03 9999-12-31 2023-11-03 5577481 10 @IKAPH1 ID1000199409 IKPM IKPM BRJX0K Y3R6NL10 IKPM.JK IKPM.JK IKAPHARMINDO PUTRA IDR100 ID IDN 368232 256931 199473 Y A BRJX0K8 EQ IDX ID IDR 137993 1 175587 C 1 1 OSR JAK IDN EQU IND 236779852942 232827971452 5063363163 236779852942 232827971452 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951272 2023-11-08 2023-11-08 2079-06-06 2023-11-08 2023-11-06 9999-12-31 2023-11-06 5577483 10 @SARTE2 INE0PUC01020 SARTELE SARTELE BRRFCM Y7T2BA11 SARR.NS SARR.NS SAR TELEVENTURE LI INR2 IN IND 368181 256897 199443 Y A BRRFCM2 EQ NSE IN INR 138031 1 175640 C 1 1 OSR NSE IND EQU IND 236779370974 232825698085 5086722965 236779370974 232825698085 1 1 AC AC NSI ORD ORD COM IND IND 4294951190 2023-11-08 2023-11-08 2079-06-06 2023-11-08 2023-09-27 9999-12-31 2023-09-27 5578759 10 @HOATH1 VN000000HTG6 HTG HTG BD8PF0 Y3R31L10 HTG.HM HTG.HM HOA THO TEXTILE-GA VND10000 VN VNM 297899 219419 172666 Y A BD8PF02 EQ XHC VN VND 112828 1 141858 C 1 1 OSR HCM VNM EQU IND 21614797640 21614797641 4296615772 21614797640 21614797641 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951677 2017-06-14 2017-06-14 2079-06-06 2023-11-09 2023-11-06 9999-12-31 2017-06-14 5578770 10 @CUROC2 KR7372320002 372320 372320 BPP206 Y1R48310 372320.KQ 372320.KQ CUROCELL INC. KRW500 KR KOR 368223 256922 199468 Y A BPP2061 EQ KOS KR KRW 137979 1 175564 C 1 1 OSR KDQ KOR EQU 137979 IND 236779895797 232828218744 5060557822 236779895797 232828218744 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2023-11-09 2023-11-09 2079-06-06 2023-11-09 2023-11-02 9999-12-31 2023-11-02 5578771 10 @MAGAT1 KR7446540007 446540 446540 BPP3KN Y5S3C010 446540.KQ 446540.KQ MAGATOUCH CO LTD KRW500 KR KOR 368222 256921 199465 Y A BPP3KN1 EQ KOS KR KRW 137757 1 175136 C 1 1 OSR KDQ KOR EQU 137757 IND 236779852516 232825969953 5036876870 236779852516 232825969953 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2023-11-09 2023-11-09 2079-06-06 2023-11-09 2023-10-30 9999-12-31 2023-10-30 5578772 10 @XXFGR1 KYG9831F1138 2473 2473 BQ819F G9831F11 2473.HK 2473.HK XXF GROUP HOLDINGS HKD0.00333 XH CYM 368228 256927 199471 Y A BQ819F4 EQ HKG HK HKD 130127 1 165068 C 1 1 OSR HKG HKG EQU IND 236779852447 21727706639 5072810061 236779852447 21727706639 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951379 2023-11-09 2023-11-09 2079-06-06 2023-11-09 2023-10-30 9999-12-31 2023-10-30 5578773 10 @SHENZ433 CNE1000069Q1 001326 001326 BQ83RT Y774LB10 001326.SZ 001326.SZ SHENZHEN SNC OPTO 'A' CNY1 CN CHN 368221 256920 199464 Y A BQ83RT0 EQ SHE CN CNY 135845 1 172667 C 1 1 OSR SHE CHN EQU IND 236779717626 21952656378 5071169904 236779717626 21952656378 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951633 2023-11-09 2023-11-09 2079-06-06 2023-11-09 2023-10-20 9999-12-31 2023-10-20 5578782 10 @BIMAT1 KR7413640004 413640 413640 BQT22Z Y0S1ET10 413640.KQ 413640.KQ BI MATRIX CO LTD KRW500 KR KOR 368224 256923 199467 Y A BQT22Z7 EQ KOS KR KRW 137573 1 174889 C 1 1 OSR KDQ KOR EQU 137573 IND 236779895794 232819419700 5062409905 236779895794 232819419700 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2023-11-09 2023-11-09 2079-06-06 2023-11-09 2023-11-02 9999-12-31 2023-11-02 5578786 10 @CONTE43 KR7451760003 451760 451760 BRJX6W Y174A310 451760.KQ 451760.KQ CONTEC CO LTD KRW500 KR KOR 368225 256924 199466 Y A BRJX6W2 EQ KOS KR KRW 137583 1 174903 C 1 1 OSR KDQ KOR EQU 137583 IND 236779896074 232819588916 5083160046 236779896074 232819588916 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951182 2023-11-09 2023-11-09 2079-06-06 2023-11-09 2023-11-02 9999-12-31 2023-11-02 5578787 10 @HUAYA3 TW0006983000 6983 6983 BRTZT5 Y3R43110 6983.TWO 6983.TWO HUA YANG PRECISION TWD10 TW TWN 368235 256929 199476 Y A BRTZT52 EQ XTO TW TWD 137974 1 175559 C 1 1 OSR TPO TWN EQU IND 236779921901 232828215283 5057762961 236779921901 232828215283 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951255 2023-11-09 2023-11-09 2079-06-06 2023-11-09 2023-11-03 9999-12-31 2023-11-03 5578801 10 @AJMAL1 AJFI11 AJ MALLS FII COTAS NPV BR BRA 368256 256946 199490 Y A BMG35G7 EQ BSP BR BRL 21997917892 18068787117 5086726494 21997917892 1 0 AC AC SAO CEF CEF CINV BRA BRA 4294951328 2023-11-09 2023-11-09 2079-06-06 2023-11-09 2023-11-08 9999-12-31 2023-11-08 5578808 10 @NORCO9 NO0013052209 NORCO NORCO BMTQPF R4888410 NORCO.OL NORCO.OL NORCONSULT ASA NOK0.02 NO NOR 368266 256956 199499 Y A BMTQPF2 EQ OSL NO NOK 138053 1 175667 C 1 1 OSR OSL NOR EQU IND 236780007560 232827139281 4298420249 236780007560 232827139281 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951807 2023-11-10 2023-11-10 2079-06-06 2023-11-10 2023-11-09 9999-12-31 2023-11-09 5579580 10 @MICRO305 INE0PZK01014 MICROPRO MICROPRO BLDCVR Y603CA10 MICW.NS MICW.NS MICROPRO SOFTWARE INR10 IN IND 368271 256960 199503 Y A BLDCVR3 EQ NSE IN INR 138040 1 175652 C 1 1 OSR NSE IND EQU IND 236779926830 232828357620 5086707505 236779926830 232828357620 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2023-11-10 2023-11-10 2079-06-06 2023-11-10 2023-11-09 9999-12-31 2023-11-09 5579584 10 @TOLUM1 PG0000000656 TOK TOK BMH6RX Y8166E10 TOK.AX TOK.AX TOLU MINERALS LTD NPV AU AUS 368257 256948 199492 Y A BMH6RX6 EQ ASX AU AUD 138217 1 175901 C 1 1 OSR ASX AUS EQU IND 236780007640 21941975494 5083710655 236780007640 21941975494 1 1 AC AC ASX FULLPAID FULLPAID COM AUS PNG 4294951922 2023-11-10 2023-11-10 2079-06-06 2023-11-10 2023-11-09 9999-12-31 2023-11-09 5579585 10 @KYOBA1 JP3253520005 5536 5536 BMXW5G J3743710 5536.T 5536.T KYOBASHI ART RESID NPV JP JPN 368259 256949 199493 Y A BMXW5G7 EQ TKS JP JPY 137994 1 175588 C 1 1 OSR TYO JPN EQU IND 236779954905 232828248733 5086846080 236779954905 232828248733 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2023-11-10 2023-11-10 2079-06-06 2023-11-10 2023-11-06 9999-12-31 2023-11-06 5579591 10 @HUASH3 KYG4645P1000 1111 1111 BQ72GS G4645P10 1111.HK 1111.HK HUASHI GROUP HLDGS USD0.05 XH CYM 368262 256952 199496 Y A BQ72GS0 EQ HKG HK HKD 132971 1 168872 C 1 1 OSR HKG HKG EQU IND 236779862528 21887239473 5081077295 236779862528 21887239473 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951557 2023-11-10 2023-11-10 2079-06-06 2023-11-10 2023-10-31 9999-12-31 2023-10-31 5579604 10 @FOLAN1 CNE1000068X9 2499 2499 BRBRK4 Y257AR10 2499.HK 2499.HK FOLANGSI CO. LTD. CNY0.25 H XH CHN 368261 256951 199495 Y A BRBRK42 EQ HKG HK HKD 120643 1 152274 C 1 1 OSR HKG HKG EQU IND 236779862529 21711924058 5070769180 236779862529 21711924058 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951774 2023-11-10 2023-11-10 2079-06-06 2023-11-10 2023-10-31 9999-12-31 2023-10-31 5579605 10 @TEAMI5 TIP TEAMINVEST PRIVATE NPV DFD 10/11/23 (EX-SPLT) AU AUS 317000 228749 179863 Y A BHZSY49 EQ ASX AU AUD 21686449886 21686448321 5068480740 21686449886 21686448321 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951356 2019-05-24 2023-11-01 2023-11-09 2019-05-24 2023-11-01 2023-11-10 2019-05-24 2023-11-09 5579606 10 @ESAFS1 INE818W01011 ESAFSFB ESAFSFB BRJRCS Y229DD10 EASF.NS EASF.NS ESAF SMALL FINANCE INR10 IN IND 368272 256959 199502 Y A BRJRCS2 EQ NSE IN INR 120473 1 152046 C 1 1 OSR NSE IND EQU BNK 21709204093 21709181263 5055420807 21709204093 21709181263 1 1 AC AC NSI ORD ORD COM IND IND 4294951386 2023-11-10 2023-11-10 2079-06-06 2023-11-10 2023-11-09 9999-12-31 2023-11-09 5579612 10 @HCMED1 TW0006934003 6934 6934 BL9ZGL Y3119410 6934.TW 6934.TW HCMED INNOVATIONS TWD10 TW TWN 373678 259869 201800 Y A BL9ZGL5 EQ TAI TW TWD 139598 1 177910 C 1 1 OSR TPE TWN EQU IND 236783926235 232848039077 5050265921 236783926235 232848039077 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951294 2024-06-25 2024-06-25 2079-06-06 2024-06-25 2024-06-17 9999-12-31 2024-06-17 5581588 10 @CHINA3459 CNE100006DP4 688648 688648 BMHLTM Y150A410 688648.SS 688648.SS CHINA POST TECH CO CNY1 A CN CHN 368285 256970 199511 Y A BMHLTM4 EQ SHG CN CNY 133570 1 169760 C 1 1 OSR SHA CHN EQU IND 236779772643 21903631375 5062258550 236779772643 21903631375 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2023-11-13 2023-11-13 2079-06-06 2023-11-13 2023-10-25 9999-12-31 2023-10-25 5581589 10 @PROTE101 INE004A01022 PROTEAN PROTEAN BNHKZW Y6251712 PROO.NS PROO.NS PROTEAN EGOV TECHN INR10 IN IND 368287 256972 199513 Y A BNHKZW0 EQ NSE IN INR 132061 1 167517 C 1 1 OSR NSE IND EQU IND 236790188622 21866999045 5046735429 236790188622 21866999045 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2023-11-13 2023-11-13 2079-06-06 2023-11-13 2023-11-13 9999-12-31 2023-11-13 5581592 10 @ASICL1 KR7445090004 445090 445090 BQT3DP Y0S1UL10 445090.KQ 445090.KQ ASICLAND CO LTD KRW500 KR KOR 368284 256969 199509 Y A BQT3DP7 EQ KOS KR KRW 137965 1 175538 C 1 1 OSR KDQ KOR EQU 137965 IND 236779956030 232820872636 5083376477 236779956030 232820872636 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951259 2023-11-13 2023-11-13 2079-06-06 2023-11-13 2023-11-07 9999-12-31 2023-11-07 5581593 10 @KOREA1533 KR7464440007 464440 464440 BQT48W Y4S9CR10 464440.KQ 464440.KQ KOREA NO.13 SPECIA KRW100 KR KOR 368282 256967 199508 Y A BQT48W2 EQ KOS KR KRW 137733 1 175095 C 1 1 OSR KDQ KOR EQU 137733 IND 236779758167 232825797986 5086696181 236779758167 232825797986 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2023-11-13 2023-11-13 2079-06-06 2023-11-13 2023-10-23 9999-12-31 2023-10-23 5581598 10 @SYSTE96 KR7365330000 365330 365330 BS3DJ8 Y8T3AM10 365330.KQ 365330.KQ SY STEEL TECH KRW500 KR KOR 368283 256968 199510 Y A BS3DJ82 EQ KOS KR KRW 137734 1 175096 C 1 1 OSR KDQ KOR EQU 137734 IND 236779913620 232825801104 5051601901 236779913620 232825801104 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951893 2023-11-13 2023-11-13 2079-06-06 2023-11-13 2023-11-03 9999-12-31 2023-11-03 5581752 10 @SPACE37 FOX SPACE FOX GAMES SA PLN0.10 PL POL 368308 256976 199515 Y A BRBRK97 EQ XWR PL PLN 236780025960 232814469750 5083863817 236780025960 232814469750 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2023-11-13 2023-11-13 2079-06-06 2023-11-13 2023-11-10 9999-12-31 2023-11-10 5582022 10 @SBEVA1 IT0005568461 VARV VARV BS1M0X T8T24H11 VARV.MI VARV.MI SBE VARVIT SPA NPV IT ITA 368337 256994 199531 Y A BS1M0X3 EQ MIL IT EUR 138079 1 175699 C 1 1 OSR BIT ITA EQU IND 236779955538 232828489256 5057554970 236779955538 232828489256 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951856 2023-11-14 2023-11-14 2079-06-06 2023-11-14 2023-11-13 9999-12-31 2023-11-13 5582025 10 @TUICR1 TUI2 TUI AG NPV (YOUNG SHARES) DE DEU 369692 257465 913 N D BS2BF90 EQ HAN DE EUR 236780053227 232828406970 4295869210 236780053227 8590940529 1 0 DC DC HAN ORD ORD COM DEU DEU 4294951582 2024-02-14 2023-11-10 2023-12-18 2024-02-13 2024-02-14 2008-02-25 2023-11-13 2024-02-14 2023-11-10 2024-02-13 5582028 10 @REDSQ3 PLRDSGM00018 RSG RSG BSCBYX X7290V10 RSG1.WA RSG1.WA RED SQUARE GAMES PLN0.10 PL POL 368333 256993 199529 Y A BSCBYX7 EQ XWR PL PLN 138220 1 175905 C 1 1 OSR WAR POL EQU IND 236780053856 232826333533 5083419963 236780053856 232826333533 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2023-11-14 2023-11-14 2079-06-06 2023-11-14 2023-11-13 9999-12-31 2023-11-13 5584112 10 @PHOEN505 PMNE PHOENIX MECANO AG CHF1 (BUYBACK LINE) CH CHE 368452 257049 47907 N D BS2BM00 EQ SWX CH CHF 236780062725 232830159261 4295890502 236780062725 8590923689 1 0 DC AC SWX ORD ORD COM CHE CHE 4294951833 2025-11-17 2023-11-15 2023-11-15 2025-11-14 2025-11-17 1996-08-02 2023-11-14 2025-11-17 2023-11-14 2025-11-14 5584124 10 @PLYTE2 MYQ0289OO007 PLYTEC PLYTEC BLFH5T Y6699G10 PLYT.KL PLYT.KL PLYTEC HOLDING BHD NPV MY MYS 368344 257001 199538 Y A BLFH5T6 EQ XKM MY MYR 138029 1 175637 C 1 1 OSR KUL MYS EQU IND 236779955645 232828146192 5086836923 236779955645 232828146192 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2023-11-15 2023-11-15 2079-06-06 2023-11-15 2023-11-07 9999-12-31 2023-11-07 5584125 10 @PROGE24 KR7296160005 296160 296160 BMGBHV Y7S89610 296160.KN 296160.KN PROGEN CO LTD KRW5000 KR KOR 368341 256995 199537 Y A BMGBHV0 EQ KON KR KRW 138023 1 175631 C 1 1 OSR KON KOR EQU 138023 IND 236779997956 232816693031 5035708408 236779997956 232816693031 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951265 2023-11-15 2023-11-15 2079-06-06 2023-11-15 2023-11-09 9999-12-31 2023-11-09 5584128 10 @BABAF2 INE0QW501012 BABAFP BABAFP BRBTX8 Y052BX10 BABF.NS BABF.NS BABA FOOD PROCESSI INR10 IN IND 368345 257002 199539 Y A BRBTX83 EQ NSE IN INR 138187 1 175857 C 1 1 OSR NSE IND EQU IND 236779368723 232824479569 5086775619 236779368723 232824479569 1 1 AC AC NSI ORD ORD COM IND IND 4294951445 2023-11-15 2023-11-15 2079-06-06 2023-11-15 2023-11-13 9999-12-31 2023-11-13 5584129 10 @WAICH6 WAI CHUN GP HLDGS HKD0.8(PARALLEL 19/12/23) HK BMU 369031 257165 33761 N D BRBXCH7 EQ HKG HK HKD 236780017444 232830170130 4295871632 236780017444 8590025269 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951465 2023-12-20 2023-11-15 2023-11-28 2023-12-19 2023-12-20 1997-02-03 2023-11-14 2023-12-19 2023-11-14 2023-12-19 5584134 10 @CAPST7 KR7452300007 452300 452300 BRXCFQ Y1R28D10 452300.KQ 452300.KQ CAPSTONE PARTNERS KRW200 KR KOR 368342 256996 199533 Y A BRXCFQ2 EQ KOS KR KRW 137645 1 174981 C 1 1 OSR KDQ KOR EQU 137645 IND 236779997927 232822970915 5037930008 236779997927 232822970915 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951357 2023-11-15 2023-11-15 2079-06-06 2023-11-15 2023-11-09 9999-12-31 2023-11-09 5584136 10 @ASKAU1 INE491J01022 ASKAUTOLTD ASKAUTOLTD BSBKLM Y0R96T11 ASKA.NS ASKA.NS ASK AUTOMOTIVE LIM INR2 IN IND 368347 257003 199540 Y A BSBKLM3 EQ NSE IN INR 137160 1 174359 C 1 1 OSR NSE IND EQU IND 236780053604 232809835050 4298490860 236780053604 232809835050 1 1 AC AC NSI ORD ORD COM IND IND 4294951702 2023-11-15 2023-11-15 2079-06-06 2023-11-15 2023-11-13 9999-12-31 2023-11-13 5584574 10 @ROXHI1 INE0PDJ01013 ROXHITECH ROXHITECH BKVC08 Y7330V10 ROXH.NS ROXH.NS ROX HI-TECH LIMITE INR10 IN IND 368376 257023 199555 Y A BKVC082 EQ NSE IN INR 138378 1 176125 C 1 1 OSR NSE IND EQU IND 236779256301 232820852000 5080518131 236779256301 232820852000 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2023-11-16 2023-11-16 2079-06-06 2023-11-16 2023-09-19 9999-12-31 2023-09-19 5584576 10 @ZHEJI495 CNE1000069P3 001306 001306 BNV0DG Y989WR10 001306.SZ 001306.SZ ZHEJIANG XIASHA PR 'A'CNY1 CN CHN 368367 257014 199550 Y A BNV0DG6 EQ SHE CN CNY 136082 1 172992 C 1 1 OSR SHE CHN EQU IND 236779812858 21882176388 5082461456 236779812858 21882176388 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2023-11-16 2023-11-16 2079-06-06 2023-11-16 2023-10-27 9999-12-31 2023-10-27 5584580 10 @JAPAN430 JP3389460001 5889 5889 BQTXJ9 J2739X10 5889.T 5889.T JAPAN EYEWEAR HOLD NPV JP JPN 368366 257013 199549 Y A BQTXJ93 EQ TKS JP JPY 137859 1 175309 C 1 1 OSR TYO JPN EQU IND 236779615802 232826827860 5081370880 236779615802 232826827860 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951288 2023-11-16 2023-11-16 2079-06-06 2023-11-16 2023-10-13 9999-12-31 2023-10-13 5584712 10 @KALYA11 INE0N6U01018 544023 544023 BLDCT7 Y4496Y10 KALH.BO KALH.BO KALYANI CAST-TECH INR10 IN IND 368424 257039 199568 Y A BLDCT79 EQ BOM IN INR 138912 1 176901 C 1 1 OSR BOM IND EQU IND 21952276896 21942461317 5083692973 21952276896 21942461317 1 1 AC AC BSE ORD ORD COM IND IND 4294951872 2023-11-17 2023-11-17 2079-06-06 2023-11-17 2023-11-16 9999-12-31 2023-11-16 5584714 10 @ECOPR10 KR7450080007 450080 450080 BMDBJ1 Y2246W10 450080.KS 450080.KS ECOPRO MATERIALS KRW 500 KR KOR 368415 257031 199561 Y A BMDBJ17 EQ KRX KR KRW 137710 1 175069 C 1 1 OSR KRX KOR EQU 137710 IND 236779677738 232825698350 5059089151 236779677738 232825698350 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 2023-11-17 2023-11-17 2079-06-06 2023-11-17 2023-10-18 9999-12-31 2023-10-18 5584729 10 @GRAND870 CNE100006DQ2 688653 688653 BQ6C3M Y2846M10 688653.SS 688653.SS GRAND KANGXI COMMU 'A' CNY1 CN CHN 368417 257032 199562 Y A BQ6C3M4 EQ SHG CN CNY 135161 1 171832 C 1 1 OSR SHA CHN EQU IND 236779860308 21939513301 5052158123 236779860308 21939513301 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2023-11-17 2023-11-17 2079-06-06 2023-11-17 2023-10-31 9999-12-31 2023-10-31 5584730 10 @WUXIX7 KYG9808A1058 2268 2268 BQHNQ3 G9808A10 2268.HK 2268.HK WUXI XDC CAYMAN USD0.00005 XH CYM 368422 257037 199567 Y A BQHNQ38 EQ HKG HK HKD 137181 1 174384 C 1 1 OSR HKG HKG EQU IND 236779962075 232811788531 5080515574 236779962075 232811788531 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951272 2023-11-17 2023-11-17 2079-06-06 2023-11-17 2023-11-07 9999-12-31 2023-11-07 5584802 10 @BERON3 BTG BERONI GROUP LTD NPV DFD 15/11/23(EX-SPLIT) AU AUS 297209 219048 172342 Y A BZBYH60 EQ NEC AU AUD 21612810898 21612810899 5055936281 21612810898 21612810899 1 1 AC AC NSX ORD ORD COM AUS AUS 4294951272 2017-05-12 2023-10-27 2023-11-14 2017-05-12 2023-10-27 2023-11-15 2017-05-12 2023-11-14 5588068 10 @FOXTR1 TW0002258001 2258 2258 BMHC4K Y2630L10 2258.TW 2258.TW FOXTRON VEHICLE TE TWD10 TW TWN 368473 257058 199581 Y A BMHC4K0 EQ TAI TW TWD 138049 1 175663 C 1 1 OSR TPE TWN EQU IND 236780053576 232830096012 5082918841 236780053576 232830096012 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951705 2023-11-20 2023-11-20 2079-06-06 2023-11-20 2023-11-13 9999-12-31 2023-11-13 5588069 10 @WINKI1 KYG9722U1040 WKS WKS BN2BCB G9722U10 WINK.SI WINK.SI WINKING STUDIOS LT SGD0.04 SG CYM 368472 257057 199580 Y A BN2BCB6 EQ XSS SG SGD 138082 1 175707 C 1 1 OSR SIN SGP EQU IND 236780008553 232829925353 5086808390 236780008553 232829925353 1 1 AC AC SES ORD ORD COM SGP CYM 4294951210 2023-11-20 2023-11-20 2079-06-06 2023-11-20 2023-11-10 9999-12-31 2023-11-10 5588073 10 @STORM18 KR7352090005 352090 352090 BQ71T3 Y8T6TA10 352090.KQ 352090.KQ STORMTEC CO LTD KRW100 KR KOR 368458 257052 199575 Y A BQ71T33 EQ KOS KR KRW 137648 1 174984 C 1 1 OSR KDQ KOR EQU 137648 IND 236780060922 232822969193 5062419779 236780060922 232822969193 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951637 2023-11-20 2023-11-20 2079-06-06 2023-11-20 2023-11-14 9999-12-31 2023-11-14 5588077 10 @SUNRE24 INE0PLZ01012 SUNREST SUNREST BRWKND Y8301F10 SNRE.NS SNRE.NS SUNREST LIFESCIENC INR10 IN IND 368475 257059 199582 Y A BRWKND0 EQ NSE IN INR 138216 1 175900 C 1 1 OSR NSE IND EQU IND 236779955615 232828476653 5086285742 236779955615 232828476653 1 1 AC AC NSI ORD ORD COM IND IND 1004365420 2023-11-20 2023-11-20 2079-06-06 2023-11-20 2023-11-07 9999-12-31 2023-11-07 5588092 10 @VITES12 VTS0 VITESCO TECHNOLOGI NPV (ASD 15/12/23 SCHAEF C) DE DEU 368517 257082 190095 N D BMHYM57 EQ XET DE EUR 236780128480 232828407001 5076167517 236780128480 21839724964 1 0 DC DC GER ORD ORD COM DEU DEU 4294951700 2024-01-03 2023-11-28 2023-11-20 2024-01-02 2024-01-03 2023-11-17 2024-01-03 2023-11-17 2024-01-02 5588133 10 @YATIR4 TREBINH00024 BINHO.E BINHO.E BNGHLH M7S2M010 BINHO.IS BINHO.IS 1000 YATIRIMLAR HO TRY1 TR TUR 368479 257062 199585 Y A BNGHLH9 EQ IST TR TRY 138051 1 175665 C 1 1 OSR IST TUR EQU IND 236780128467 232830194517 5086759792 236780128467 232830194517 1 1 AC AC IST ORD ORD COM TUR TUR 4294951404 2023-11-20 2023-11-20 2079-06-06 2023-11-20 2023-11-17 9999-12-31 2023-11-17 5588141 10 @HOLDI46 CL0002892397 NUAM NUAM BNTG6Y P5231A10 NUAM.SN NUAM.SN HOLDING BURSATIL NPV CL CHL 368580 257118 199635 Y A BNTG6Y5 EQ SGO CL CLP 138425 1 176212 C 1 1 OSR SCL CHL EQU IND 236780105035 232830396966 5086587318 236780105035 232830396966 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951352 2023-11-22 2023-11-22 2079-06-06 2023-06-06 2023-11-22 9999-12-31 2023-06-06 5589980 10 @DONGI14 KR7111380002 111380 111380 BLGZ9R Y209DJ11 111380.KS 111380.KS DONG IN ENTECH KRW100 KR KOR 368519 257084 199610 Y A BLGZ9R5 EQ KRX KR KRW 137877 1 175332 C 1 1 OSR KRX KOR EQU 137877 IND 236780015914 232826980650 5000855296 236780015914 232826980650 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951607 2023-11-21 2023-11-21 2079-06-06 2023-11-21 2023-11-10 9999-12-31 2023-11-10 5589981 10 @ECOEY1 KR7448280008 448280 448280 BMG9H3 Y2R3PF10 448280.KQ 448280.KQ ECOEYE CO LTD KRW500 KR KOR 368520 257085 199605 Y A BMG9H36 EQ KOS KR KRW 138104 1 175737 C 1 1 OSR KDQ KOR EQU 138104 IND 236780082922 232830293511 5066581241 236780082922 232830293511 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951794 2023-11-21 2023-11-21 2079-06-06 2023-11-21 2023-11-15 9999-12-31 2023-11-15 5589986 10 @INVES6401 AEE01354I230 ICAP ICAP BN49J6 M5657D10 ICAP.AD ICAP.AD INVESTCORP CAP PLC AED1.84 AE ARE 368421 257036 199565 Y A BN49J62 EQ ADS AE AED 138081 1 175701 C 1 1 OSR ABD ARE EQU IND 236779852861 232827965984 5086835765 236779852861 232827965984 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951356 2023-11-17 2023-11-17 2079-06-06 2023-11-17 2023-11-16 9999-12-31 2023-11-16 5589987 10 @EKOST9 TREEKOS00011 EKOS.E EKOS.E BNGHLG M3R63711 EKOS.IS EKOS.IS EKOS TEKNOLOJI VE TRY1 TR TUR 368546 257099 199618 Y A BNGHLG8 EQ IST TR TRY 138162 1 175827 C 1 1 OSR IST TUR EQU IND 236780157281 232830160203 4298248019 236780157281 232830160203 1 1 AC AC IST ORD ORD COM TUR TUR 4294951822 2023-11-21 2023-11-21 2079-06-06 2023-11-21 2023-11-20 9999-12-31 2023-11-20 5590081 10 @LMPAY1 PLLMPAY00016 Y00 Y00 BMVNFS X4902M10 Y00.F Y00.F LM PAY SA PLN5.00 DE POL 368547 257100 199619 Y A BMVNFS4 EQ FRA DE EUR 138279 1 175983 C 1 1 OSR FRA DEU EQU IND 236780170494 22000227540 5069478434 236780170494 22000227540 1 1 AC AC FRA ORD ORD COM POL POL 4294951375 2023-11-21 2023-11-21 2079-06-06 2023-11-21 2023-11-20 9999-12-31 2023-11-20 5590322 10 @CARNE269 CCE CARNEGIE CLEAN ENE NPV DFD 24/11/23(EX-SPLIT) AU AUS 24562 5863 37398 Y A BY9C510 EQ ASX AU AUD 55835577222 8590922231 4295857633 55835577222 8590922231 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 1004365477 1996-01-10 2023-11-15 2023-11-23 1993-10-26 2023-11-15 2023-11-24 1993-10-26 2023-11-23 5590329 10 @VALUE183 JP3778520001 9238 9238 BMXW54 J9452710 9238.T 9238.T VALUE CREATION CO NPV JP JPN 368558 257109 199628 Y A BMXW545 EQ TKS JP JPY 137891 1 175394 C 1 1 OSR TYO JPN EQU IND 236779717782 232827338772 5086823470 236779717782 232827338772 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2023-11-22 2023-11-22 2079-06-06 2023-11-22 2023-10-20 9999-12-31 2023-10-20 5590330 10 @KETIN1 JP3277030007 9239 9239 BMXW5C J3309910 9239.T 9239.T KET INC NPV JP JPN 368559 257110 199629 Y A BMXW5C3 EQ TKS JP JPY 137997 1 175591 C 1 1 OSR TYO JPN EQU IND 236779954914 232828249045 5046022480 236779954914 232828249045 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951795 2023-11-22 2023-11-22 2079-06-06 2023-11-22 2023-11-06 9999-12-31 2023-11-06 5590331 10 @SHANX50 CNE1000069C1 2520 2520 BN2BCT Y7T9CU10 2520.HK 2520.HK SHANXI INSTALLATIO CNY1 H XH CHN 368561 257112 199631 Y A BN2BCT4 EQ HKG HK HKD 136390 1 173323 C 1 1 OSR HKG HKG EQU IND 236780009049 21959367905 5081469909 236780009049 21959367905 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951812 2023-11-22 2023-11-22 2079-06-06 2023-11-22 2023-11-10 9999-12-31 2023-11-10 5590335 10 @WANKE2 WAN KEI GROUP HOLD HKD0.1(PARALLEL 28/12/23) HK CYM 368562 257113 165675 N D BRWKTZ4 EQ HKG HK HKD 236780117793 232830587776 5046438381 236780117793 21568528691 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951812 2023-12-29 2023-11-22 2023-11-22 2023-12-28 2023-12-29 2015-08-11 2023-11-20 2023-12-28 2023-11-20 2023-12-28 5590336 10 @POTEN8 TW0007712002 7712 7712 BS70SD Y7027Z10 7712.TWO 7712.TWO POTENS SEMICONDUCT TWD10 TW TWN 368560 257111 199630 Y A BS70SD7 EQ XTO TW TWD 138047 1 175661 C 1 1 OSR TPO TWN EQU IND 236780076014 232830196430 5086875446 236780076014 232830196430 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2023-11-22 2023-11-22 2079-06-06 2023-11-22 2023-11-15 9999-12-31 2023-11-15 5590337 10 @ALMUJ1 SA15U0K4LS18 9592 9592 BSCBZ0 M0853K10 9592.SE 9592.SE ALMUJTAMA ALRAIDA SAR10 SA SAU 368564 257115 199632 Y A BSCBZ01 EQ XRY SA SAR 138112 1 175755 C 1 1 OSR SAU SAU EQU IND 236780169887 232830733012 5086884558 236780169887 232830733012 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951267 2023-11-22 2023-11-22 2079-06-06 2023-11-22 2023-11-21 9999-12-31 2023-11-21 5591605 10 @CARBO90 TW0007719007 7719 7719 BNGJFQ Y110LZ10 7719.TWO 7719.TWO CARBON-BASED TECHN TWD10 TW TWN 368582 257120 199637 Y A BNGJFQ2 EQ XTO TW TWD 138063 1 175681 C 1 1 OSR TPO TWN EQU IND 236780089695 232830271135 5085704950 236780089695 232830271135 1 1 AC AC TWO ORD ORD COM TWN TWN 1004365432 2023-11-23 2023-11-23 2079-06-06 2023-11-23 2023-11-16 9999-12-31 2023-11-16 5591606 10 @AGROT15 TREAGRT00018 AGROT.E AGROT.E BNGJG2 M1548X11 AGROT.IS AGROT.IS AGROTECH YUKSEK TRY1 TR TUR 368584 257121 199638 Y A BNGJG25 EQ IST TR TRY 138144 1 175799 C 1 1 OSR IST TUR EQU IND 236780168702 232830160170 5086833945 236780168702 232830160170 1 1 AC AC IST ORD ORD COM TUR TUR 4294951205 2023-11-23 2023-11-23 2079-06-06 2023-11-23 2023-11-21 9999-12-31 2023-11-21 5593754 10 @GREEN414 KR7402490007 402490 402490 BMX7GS Y2S0N711 402490.KQ 402490.KQ GREEN RESOURCE CO. KRW500 KR KOR 368598 257128 199646 Y A BMX7GS1 EQ KOS KR KRW 137795 1 175198 C 1 1 OSR KDQ KOR EQU 137795 IND 236779822959 232826356376 5086177990 236779822959 232826356376 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951951 2023-11-24 2023-11-24 2079-06-06 2023-11-24 2023-10-27 9999-12-31 2023-10-27 5593759 10 @BBSBI14 BONEHN0223 BBS-BIOACTIVE BONE NPV (INTERIM 01/2024) FI FIN 369158 257210 175713 N D BNTBZ98 EQ HEL FI EUR 236780228264 232830872010 5035537046 236780228264 21638243400 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951290 2025-02-26 2023-11-27 2023-11-30 2023-12-22 2023-12-27 2023-11-24 2025-02-26 2023-11-24 2023-12-22 5593764 10 @JNBCO1 KR7452160005 452160 452160 BPSQYC Y445DN10 452160.KQ 452160.KQ JNB CO LTD KRW100 KR KOR 368597 257130 199645 Y A BPSQYC4 EQ KOS KR KRW 111121 1 139578 C 1 1 OSR KDQ KOR EQU 111121 IND 236780194247 232830822049 5083204485 236780194247 232830822049 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2023-11-24 2023-11-24 2079-06-06 2023-11-24 2023-11-23 9999-12-31 2023-11-23 5593773 10 @HANSU5 KR7452280001 452280 452280 BS715K Y3R6N310 452280.KQ 452280.KQ HANSUN ENGINEERING KRW500 KR KOR 368596 257129 199644 Y A BS715K6 EQ KOS KR KRW 137869 1 175324 C 1 1 OSR KDQ KOR EQU 137869 IND 236780056047 232826990865 5037928734 236780056047 232826990865 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2023-11-24 2023-11-24 2079-06-06 2023-11-24 2023-11-14 9999-12-31 2023-11-14 5593784 10 @GOPEO4 GO2 GO2 PEOPLE LTD NPV DFD 22/11/23(EX-SPLIT) AU AUS 301464 221450 174248 Y D BD82172 EQ ASX AU AUD 21625446491 21620662808 5057766049 21625446491 21620662808 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951787 2025-04-29 2017-10-31 2023-11-13 2023-11-21 2025-04-29 2023-11-13 2023-11-22 2017-10-31 2023-11-21 5595109 10 @ARROW59 INE0PP401015 544025 544025 BM9BRC Y020HG10 ARRH.BO ARRH.BO ARROWHEAD SEPERATI INR10 IN IND 369070 257172 199676 Y A BM9BRC8 EQ BOM IN INR 137397 1 174664 C 1 1 OSR BOM IND EQU IND 236778129401 232811080200 5083461283 236778129401 232811080200 1 1 AC AC BSE ORD ORD COM IND IND 4294951856 2023-11-28 2023-11-28 2079-06-06 2023-11-28 2023-07-25 9999-12-31 2023-07-25 5595110 10 @XIAME73 CNE100006B77 301568 301568 BMG38W Y972X410 301568.SZ 301568.SZ XIAMEN SINIC-TEK I CNY1 A CN CHN 369029 257163 199671 Y A BMG38W4 EQ SHE CN CNY 133327 1 169426 C 1 1 OSR SHE CHN EQU IND 236780000958 21615470405 5055444875 236780000958 21615470405 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2023-11-28 2023-11-28 2079-06-06 2023-11-28 2023-11-09 9999-12-31 2023-11-09 5595112 10 @ASTEC6 KR7453860009 453860 453860 BNHN2V Y0S22X10 453860.KQ 453860.KQ ASTECH CO LTD KRW500 KR KOR 369027 257161 199668 Y A BNHN2V7 EQ KOS KR KRW 138128 1 175780 C 1 1 OSR KDQ KOR EQU 138128 IND 236780158551 232830679993 5063251169 236780158551 232830679993 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951951 2023-11-28 2023-11-28 2079-06-06 2023-11-28 2023-11-21 9999-12-31 2023-11-21 5595113 10 @FADIN2 SA15THA4LQH2 9589 9589 BNHSY5 M4100F10 9589.SE 9589.SE FAD INTERNATIONAL SAR10 SA SAU 369072 257173 199677 Y A BNHSY50 EQ XRY SA SAR 138153 1 175813 C 1 1 OSR SAU SAU EQU IND 236779809691 232809107795 5086584009 236779809691 232809107795 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951490 2023-11-28 2023-11-28 2079-06-06 2023-11-28 2023-11-27 9999-12-31 2023-11-27 5595255 10 @JBINT1 KYG5001G1055 4442 4442 BMWPY7 G5001G10 4442.TWO 4442.TWO J&B INTERNATIONAL TWD10 TW CYM 369077 257178 199682 Y A BMWPY71 EQ XTO TW TWD 138129 1 175781 C 1 1 OSR TPO TWN EQU IND 236780179544 232830783511 5079972019 236780179544 232830783511 1 1 AC AC TWO ORD ORD COM CYM CYM 4294951682 2023-11-29 2023-11-29 2079-06-06 2023-11-29 2023-11-22 9999-12-31 2023-11-22 5595256 10 @BEIJI422 CNE100006DR0 688652 688652 BN12NQ Y077FV10 688652.SS 688652.SS BEIJING JINGYI AUT CNY1 A CN CHN 369078 257179 199683 Y A BN12NQ2 EQ SHG CN CNY 138034 1 175645 C 1 1 OSR SHA CHN EQU IND 236780014930 232829978286 5084325020 236780014930 232829978286 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951255 2023-11-29 2023-11-29 2079-06-06 2023-11-29 2023-11-10 9999-12-31 2023-11-10 5595257 10 @INDIA297 INE202E01016 IREDA IREDA BNDWFY Y3945C10 INAR.NS INAR.NS INDIAN REN EGY DEV INR10 IN IND 369101 257182 199685 Y A BNDWFY2 EQ NSE IN INR 112834 1 141864 C 1 1 OSR NSE IND EQU IND 21631614076 21614935069 4297854194 21631614076 21614935069 1 1 AC AC NSI ORD ORD GVTDA IND IND 4294951374 2023-11-29 2023-11-29 2079-06-06 2023-11-29 2023-11-28 9999-12-31 2023-11-28 5595258 10 @ALBAL77 JP3126270002 5537 5537 BNTZG4 J0727X10 5537.T 5537.T ALBALINK CO LTD NPV JP JPN 369075 257176 199680 Y A BNTZG42 EQ TKS JP JPY 138121 1 175772 C 1 1 OSR TYO JPN EQU IND 236780177990 232830785162 5073667526 236780177990 232830785162 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2023-11-29 2023-11-29 2079-06-06 2023-11-29 2023-11-22 9999-12-31 2023-11-22 5595272 10 @ELIXR1 MLERH ELIX R H SOCIMI SA EUR1 FR ESP 393175 271161 212417 Y A BQ756M3 EQ PAR FR EUR 236780272184 232817145596 5086745473 236780272184 232817145596 1 1 AC AC EMA ORD ORD CINV ESP ESP 4294951333 2024-07-08 2024-07-08 2079-06-06 2023-11-30 2023-11-28 9999-12-31 2023-11-28 5595277 10 @TEAMW5 TEAMWAY INTL GP HL HKD0.16 (PARALLEL 05/01/24) HK CYM 369172 257224 152469 N D BS1M0Y4 EQ HKG HK HKD 236780228125 232831046615 5036350325 236780228125 21478443278 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951875 2024-01-08 2023-11-29 2023-12-01 2024-01-05 2024-01-08 2011-11-18 2023-11-27 2024-01-07 2023-11-27 2024-01-05 5597150 10 @GANDH29 INE717W01049 GANDHAR GANDHAR BMV4S4 Y2681312 GADH.NS GADH.NS GANDHAR OIL REFINE INR2 IN IND 369137 257198 199695 Y A BMV4S44 EQ NSE IN INR 113973 1 143289 C 1 1 OSR NSE IND EQU IND 21621499961 21621270850 5034841039 21621499961 21621270850 1 1 AC AC NSI ORD ORD COM IND IND 4294951990 2023-11-30 2023-11-30 2079-06-06 2023-11-30 2023-11-29 9999-12-31 2023-11-29 5597151 10 @IFLEX2 ES0105684007 IFLEX IFLEX BMVJ77 E6270910 IFLEX.MC IFLEX.MC IFLEX FLEXIBLE PAC EUR0.05 ES ESP 369144 257201 199701 Y A BMVJ775 EQ MAD ES EUR 138222 1 175907 C 1 1 OSR MCE ESP EQU IND 236780164382 232817517600 5044704153 236780164382 232817517600 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951875 2023-11-30 2023-11-30 2079-06-06 2023-11-30 2023-11-29 9999-12-31 2023-11-29 5597152 10 @FEDBA5 INE007N01010 FEDFINA FEDFINA BMXV40 Y2477D10 FEDB.NS FEDB.NS FEDBANK FIN SV LTD INR10 IN IND 369134 257195 199696 Y A BMXV401 EQ NSE IN INR 138218 1 175902 C 1 1 OSR NSE IND EQU IND 21850890636 21850883063 4296830622 21850890636 21850883063 1 1 AC AC NSI ORD ORD COM IND IND 4294951380 2023-11-30 2023-11-30 2079-06-06 2023-11-30 2023-11-29 9999-12-31 2023-11-29 5597158 10 @ARMAH1 SA15TGE4LR12 9590 9590 BNTZFY M1488310 9590.SE 9590.SE ARMAH SPORTS CO. SAR10 SA SAU 369139 257199 199700 Y A BNTZFY5 EQ XRY SA SAR 138200 1 175882 C 1 1 OSR SAU SAU EQU IND 236780056181 232827925727 5086834995 236780056181 232827925727 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951582 2023-11-30 2023-11-30 2079-06-06 2023-11-30 2023-11-28 9999-12-31 2023-11-28 5597166 10 @JANUP1 ID1000199904 AYAM AYAM BP6MGF Y4S5EC10 AYAM.JK AYAM.JK JANU PUTRA SEJAHTE IDR25 ID IDN 369129 257193 199694 Y A BP6MGF1 EQ IDX ID IDR 138059 1 175673 C 1 1 OSR JAK IDN EQU IND 236780220635 232830192494 5086866149 236780220635 232830192494 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951463 2023-11-30 2023-11-30 2079-06-06 2023-11-30 2023-11-24 9999-12-31 2023-11-24 5597169 10 @TATAT12 INE142M01025 TATATECH TATATECH BQC5HK Y8T42X11 TATE.NS TATE.NS TATA TECHNOL INR2 IN IND 369135 257196 199697 Y A BQC5HK3 EQ NSE IN INR 136015 1 172911 C 1 1 OSR NSE IND EQU IND 21956352901 21954865113 4295955155 21956352901 21954865113 1 1 AC AC NSI ORD ORD COM IND IND 1004365459 2023-11-30 2023-11-30 2079-06-06 2023-11-30 2023-11-29 9999-12-31 2023-11-29 5597170 10 @ROCKI2 INE0PTR01012 ROCKINGDCE ROCKINGDCE BR2P53 Y8569010 ROCI.NS ROCI.NS ROCKINGDEALS CIRCU INR10 IN IND 369136 257197 199698 Y A BR2P539 EQ NSE IN INR 138556 1 176454 C 1 1 OSR NSE IND EQU IND 236779609019 232826498280 5086701476 236779609019 232826498280 1 1 AC AC NSI ORD ORD COM IND IND 4294951506 2023-11-30 2023-11-30 2079-06-06 2023-11-30 2023-10-12 9999-12-31 2023-10-12 5597176 10 @FREED41 AU0000298812 FCG FCG BRJPB9 Q3955X10 FCG.AX FCG.AX FREEDOM CARE GRP H NPV AU AUS 369126 257190 36772 Y S BRJPB90 EQ ASX AU AUD 37297 3 175826 C 1 1 OSR ASX AUS EQU IND 236779450340 232825952496 4295857446 236779450340 232825952496 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951284 2023-11-30 2023-11-30 2079-06-06 2023-11-30 2023-11-28 9999-12-31 2023-11-28 5597177 10 @MDBCO1 JP3167390008 5594 5594 BS718Z J4176D10 5594.T 5594.T M.D.B CORPORATION NPV JP JPN 369127 257191 199692 Y A BS718Z2 EQ TKS JP JPY 138046 1 175660 C 1 1 OSR TYO JPN EQU IND 236780061029 232830171411 5046016852 236780061029 232830171411 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2023-11-30 2023-11-30 2079-06-06 2023-11-30 2023-11-14 9999-12-31 2023-11-14 5597630 10 @SANMI37 PH0000057861 SMC2L SMC2L BLGZ1J Y7510627 SMC2L.PS SMC2L.PS SAN MIGUEL CORP 7.9145% PRF PHP5 (SER'2L') PH PHL 369167 257219 1012 N A BLGZ1J1 PREF PHS PH PHP 21636 11 175820 C 1 5 PSE PHL EQU 21636 IND 236780254201 232830916734 4295886286 236780254201 8589967471 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951750 2023-12-01 2023-12-01 2079-06-06 1948-11-05 2023-11-29 9999-12-31 2023-11-29 5597631 10 @SANMI38 PH0000057879 SMC2N SMC2N BLGZ7K Y7510626 SMC2N.PS SMC2N.PS SAN MIGUEL CORP 8.3466% PRF PHP5 (SER'2N') PH PHL 369168 257220 1012 N A BLGZ7K4 PREF PHS PH PHP 21636 15 180432 P 1 12 PSE PHL EQU 21636 IND 236780265030 232830916876 4295886286 236780265030 8589967471 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951750 2023-12-01 2023-12-01 2079-06-06 1948-11-05 2023-11-29 9999-12-31 2023-11-29 5597632 10 @SANMI39 PH0000057853 SMC2O SMC2O BLGZ8Z Y7510625 SMC2O.PS SMC2O.PS SAN MIGUEL CORP 8.5936% PRF PHP5 (SER'2O') PH PHL 369169 257221 1012 N A BLGZ8Z6 PREF PHS PH PHP 21636 16 180433 P 1 13 PSE PHL EQU 21636 IND 236780265031 232830917523 4295886286 236780265031 8589967471 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951750 2023-12-01 2023-12-01 2079-06-06 1948-11-05 2023-11-29 9999-12-31 2023-11-29 5597634 10 @FLAIR5 INE00Y201027 FLAIR FLAIR BMWDZT Y2R7F311 FLAI.NS FLAI.NS FLAIR WRITING INDU INR5 IN IND 369184 257226 199720 Y A BMWDZT4 EQ NSE IN INR 117601 1 148264 C 1 1 OSR NSE IND EQU IND 21665283171 21664081557 5064582437 21665283171 21664081557 1 1 AC AC NSI ORD ORD COM IND IND 4294951764 2023-12-01 2023-12-01 2079-06-06 2023-12-01 2023-11-30 9999-12-31 2023-11-30 5597635 10 @CHINA3468 CNE100006B69 301508 301508 BN12NP Y1502410 301508.SZ 301508.SZ CHINA MACH HUANYU CNY1 A CN CHN 369162 257214 199711 Y A BN12NP1 EQ SHE CN CNY 134149 1 170516 C 1 1 OSR SHE CHN EQU IND 236780014928 21916874850 5082536487 236780014928 21916874850 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951782 2023-12-01 2023-12-01 2079-06-06 2023-12-01 2023-11-10 9999-12-31 2023-11-10 5597638 10 @NHSPE17 KR7466910007 466910 466910 BP6MB5 Y0439R10 466910.KQ 466910.KQ NH SPE PUR ACQU 30 KRW100 KR KOR 369161 257213 199709 Y A BP6MB56 EQ KOS KR KRW 138147 1 175803 C 1 1 OSR KDQ KOR EQU 138147 IND 236780194368 232827775602 5086769268 236780194368 232827775602 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2023-12-01 2023-12-01 2079-06-06 2023-12-01 2023-11-23 9999-12-31 2023-11-23 5597643 10 @FINES6 TW0007704009 7704 7704 BQZC8N Y249BL10 7704.TWO 7704.TWO FINESSE TECH CO LT TWD10 TW TWN 369171 257223 199717 Y A BQZC8N1 EQ XTO TW TWD 138122 1 175773 C 1 1 OSR TPO TWN EQU IND 236780199117 232830890118 5035300352 236780199117 232830890118 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951254 2023-12-01 2023-12-01 2079-06-06 2023-12-01 2023-11-23 9999-12-31 2023-11-23 5597663 10 @SIBAH1 VN000000SBG1 SBG SBG BS718M Y7T4DW10 SBG.HM SBG.HM SIBA HIGH-TECH ME VND10000 VN VNM 369166 257218 199715 Y A BS718M9 EQ XHC VN VND 139859 1 178243 C 1 1 OSR HCM VNM EQU IND 236780254484 232831092918 5086886574 236780254484 232831092918 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951856 2023-12-01 2023-12-01 2079-06-06 2023-12-01 2023-11-27 9999-12-31 2023-11-27 5597664 10 @ATUMC1 KR7355690009 355690 355690 BS81ZB Y0S08510 355690.KQ 355690.KQ ATUM CO LTD KRW500 KR KOR 369160 257212 199710 Y A BS81ZB6 EQ KOS KR KRW 137810 1 175218 C 1 1 OSR KDQ KOR EQU 137810 IND 236780060923 232826377202 5083376710 236780060923 232826377202 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951833 2023-12-01 2023-12-01 2079-06-06 2023-12-01 2023-11-14 9999-12-31 2023-11-14 5598825 10 @FULLS9 FULLSHARE HOLDINGS HKD0.5 (PARALLEL 10/01/24) HK CYM 369199 257237 17769 N D BMVJ7B9 EQ HKG HK HKD 236780290482 232831276487 4295872033 236780290482 8590932847 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951822 2024-01-11 2023-12-04 2023-12-04 2024-01-10 2024-01-11 2002-12-18 2023-11-29 2024-01-10 2023-11-29 2024-01-10 5598827 10 @RIYAD4 SA15TG8KLQ14 9588 9588 BNTZB0 M8216310 9588.SE 9588.SE RIYADH STEEL CO. SAR1 SA SAU 369193 257233 199725 Y A BNTZB03 EQ XRY SA SAR 138170 1 175837 C 1 1 OSR SAU SAU EQU IND 236779852878 232827596873 5041068631 236779852878 232827596873 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951912 2023-12-03 2023-12-04 2079-06-06 2023-12-03 2023-11-30 9999-12-31 2023-11-30 5598829 10 @SAMSU771 KR7468510003 468510 468510 BPSLYB Y7T8AF10 468510.KQ^F25 468510.KQ SAMSUNG SPA 9 KRW100 KR KOR 369194 257234 199727 Y D BPSLYB8 EQ KOS KR KRW 138157 1 175817 C 0 1 OSR KDQ KOR EQU 138157 IND 236780254186 232828055464 5086785413 236780254186 232828055464 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2025-06-17 2023-12-04 2023-12-04 2025-05-23 2025-06-17 2023-11-27 2025-06-16 2023-11-27 2025-05-23 5598903 10 @RWTAG1 RWT RWT AG NPV AT AUT 369216 257239 199729 Y A BQ756K1 EQ WBO AT EUR 236780338071 232826333604 5086786584 236780338071 232826333604 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951845 2023-12-04 2023-12-04 2079-06-06 2023-12-04 2023-12-01 9999-12-31 2023-12-01 5600656 10 @HEALI4 HLSNB HEALIUS LTD NPV (ENTITLEMENT) AU AUS 369198 257236 27210 N D BMVRCH4 EQ ASX AU AUD 236780157759 232830639418 4295858071 236780157759 8590922303 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951279 2023-12-22 2023-12-04 2023-12-04 2023-12-22 2023-12-22 1998-07-03 2023-11-20 2023-12-22 2023-11-20 2023-12-22 5600657 10 @SHANG467 CNE100006DS8 601083 601083 BP0VPT Y768MB10 601083.SS 601083.SS SHANGHAI JINJIA.SH 'A'CNY1 CN CHN 369240 257256 199742 Y A BP0VPT1 EQ SHG CN CNY 133699 1 169937 C 1 1 OSR SHA CHN EQU IND 236780093578 21905826178 5037246974 236780093578 21905826178 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951744 2023-12-05 2023-12-05 2079-06-06 2023-12-05 2023-11-16 9999-12-31 2023-11-16 5600658 10 @YBIOL1 KR7338840002 338840 338840 BPSLP9 Y973AH10 338840.KQ 338840.KQ Y - BIOLOGICS INC KRW500 KR KOR 369234 257250 199738 Y A BPSLP93 EQ KOS KR KRW 138161 1 175825 C 1 1 OSR KDQ KOR EQU 138161 IND 236780254184 232826306250 5037920642 236780254184 232826306250 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951263 2023-12-05 2023-12-05 2079-06-06 2023-12-05 2023-11-27 9999-12-31 2023-11-27 5600659 10 @KCASH1 KYG5230A1013 2483 2483 BPSLY5 G5230A10 2483.HK 2483.HK K CASH CORP LTD HKD0.0001 HK CYM 369241 257257 199743 Y A BPSLY52 EQ HKG HK HKD 136391 1 173324 C 1 1 OSR HKG HKG EQU IND 236780254309 21959375982 5084818867 236780254309 21959375982 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951380 2023-12-05 2023-12-05 2079-06-06 2023-12-05 2023-11-27 9999-12-31 2023-11-27 5600660 10 @SHENG38 KYG8117S1049 2521 2521 BPSLY6 G8117S10 2521.HK 2521.HK SHENGHUI CLEANNESS NPV XH CYM 369246 257262 199748 Y A BPSLY63 EQ HKG HK HKD 128163 1 162428 C 1 1 OSR HKG HKG EQU IND 236780254312 21808537185 5080065519 236780254312 21808537185 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951776 2023-12-05 2023-12-05 2079-06-06 2023-12-05 2023-11-27 9999-12-31 2023-11-27 5600661 10 @KYOBO243 KR7465320000 465320 465320 BPSLYD Y507AY10 465320.KQ 465320.KQ KYOBO 15 SPEC PUR KRW100 KR KOR 369235 257251 199737 Y A BPSLYD0 EQ KOS KR KRW 138155 1 175815 C 1 1 OSR KDQ KOR EQU 138155 IND 236780254185 232827853963 5086730093 236780254185 232827853963 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2023-12-05 2023-12-05 2079-06-06 2023-12-05 2023-11-27 9999-12-31 2023-11-27 5600662 10 @SINOS30 CNE100006B02 9663 9663 BQ74TT Y8012K10 9663.HK 9663.HK SINO-SYNERGY HYDRO CNY1 H XH CHN 369242 257258 199744 Y A BQ74TT8 EQ HKG HK HKD 134902 1 171509 C 1 1 OSR HKG HKG EQU IND 236780254303 21933534724 5071069836 236780254303 21933534724 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951969 2023-12-05 2023-12-05 2079-06-06 2023-12-05 2023-11-28 9999-12-31 2023-11-28 5600663 10 @ARDID1 ADV ARDIDEN LTD NPV DFD 04/12/23(EX-SPLIT) AU AUS 27063 21165 29055 Y A BT9P8D7 EQ ASX AU AUD 55835583474 8590929261 4295856521 55835583474 8590929261 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2005-10-25 2023-11-23 2023-12-03 2005-10-25 2023-11-23 2023-12-04 2005-10-25 2023-12-03 5600674 10 @CMSCI1 TW0007707002 7707 7707 BRRDYC Y166KJ10 7707.TWO 7707.TWO CMSC INC TWD10 TW TWN 369243 257259 199745 Y A BRRDYC0 EQ XTO TW TWD 138159 1 175823 C 1 1 OSR TPO TWN EQU IND 236780309960 232831199322 5035703597 236780309960 232831199322 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2023-12-05 2023-12-05 2079-06-06 2023-12-05 2023-11-30 9999-12-31 2023-11-30 5600680 10 @SWASH1 INE0RDR01012 544035 544035 BRWH7X Y8324310 SWAP.BO SWAP.BO SWASHTHIK PLASCON INR10 IN IND 369245 257261 199747 Y A BRWH7X9 EQ BOM IN INR 138219 1 175904 C 1 1 OSR BOM IND EQU IND 236779496788 232826191773 5086762628 236779496788 232826191773 1 1 AC AC BSE ORD ORD COM IND IND 4294951871 2023-12-05 2023-12-05 2079-06-06 2023-12-05 2023-10-04 9999-12-31 2023-10-04 5600816 10 @PHOEN506 AEE01357P238 PHX PHX BQ759B M7S90S10 PHX.AD PHX.AD PHOENIX GROUP PLC AED0.10 AE ARE 369244 257260 199746 Y A BQ759B3 EQ ADS AE AED 138244 1 175932 C 1 1 OSR ABD ARE EQU IND 236780300611 232831275204 5086886119 236780300611 232831275204 1 1 AC AC ABD ORD ORD COM ARE ARE 1004365405 2023-12-05 2023-12-05 2079-06-06 2023-12-05 2023-11-29 9999-12-31 2023-11-29 5601063 10 @JIANG466 CNE100006DT6 688720 688720 BLFB42 Y445GE10 688720.SS 688720.SS JIANGSU AISEN SEMI 'A' CNY1 CN CHN 369274 257277 199760 Y A BLFB424 EQ SHG CN CNY 134547 1 171019 C 1 1 OSR SHA CHN EQU IND 236780116958 21924148145 5083495673 236780116958 21924148145 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2023-12-06 2023-12-06 2079-06-06 2023-12-06 2023-11-17 9999-12-31 2023-11-17 5601064 10 @KOREA1534 KR7432470003 432470 432470 BLFDGN Y4S86710 432470.KQ 432470.KQ KOREA NANO SYSTEM KRW100 KR KOR 369273 257276 199759 Y A BLFDGN5 EQ KOS KR KRW 138005 1 175602 C 1 1 OSR KDQ KOR EQU 138005 IND 236780116960 232828614959 5081740754 236780116960 232828614959 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2023-12-06 2023-12-06 2079-06-06 2023-12-06 2023-11-17 9999-12-31 2023-11-17 5601075 10 @LANAM1 SA15TGFKLPH6 9587 9587 BNTZ9X M6414S10 9587.SE 9587.SE LANA MEDICAL CO SAR1 SA SAU 369282 257283 199766 Y A BNTZ9X2 EQ XRY SA SAR 138080 1 175700 C 1 1 OSR SAU SAU EQU IND 236780056134 232810332658 5040957284 236780056134 232810332658 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951795 2023-12-06 2023-12-06 2079-06-06 2023-12-06 2023-12-04 9999-12-31 2023-12-04 5601092 10 @AMICF1 INE0P9J01013 544037 544037 BPSLG7 Y0S23Q10 AMIR.BO AMIR.BO AMIC FORGING LTD INR10 IN IND 369277 257280 199762 Y A BPSLG78 EQ BOM IN INR 138213 1 175897 C 1 1 OSR BOM IND EQU IND 236779370454 232825679561 5086751150 236779370454 232825679561 1 1 AC AC BSE ORD ORD COM IND IND 4294951912 2023-12-06 2023-12-06 2079-06-06 2023-12-06 2023-12-05 9999-12-31 2023-12-05 5601097 10 @DEKON1 CNE1000068G4 2419 2419 BQ74V3 Y202NM10 2419.HK 2419.HK DEKON FOOD AND AGR CNY1 H XH CHN 369275 257278 199761 Y A BQ74V36 EQ HKG HK HKD 138146 1 175802 C 1 1 OSR HKG HKG EQU IND 236780254306 21822049300 5052535547 236780254306 21822049300 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951447 2023-12-06 2023-12-06 2079-06-06 2023-12-06 2023-11-28 9999-12-31 2023-11-28 5601098 10 @SEKER17 TRESKMD00017 SKYMD.E SKYMD.E BQ74Z2 M8T72J12 SKYMD.IS SKYMD.IS SEKER YATIRIM MEN TRY1 TR TUR 369283 257284 199765 Y A BQ74Z23 EQ IST TR TRY 138343 1 176067 C 1 1 OSR IST TUR EQU IND 236780382689 232830945811 5000866219 236780382689 232830945811 1 1 AC AC IST ORD ORD COM TUR TUR 4294951366 2023-12-06 2023-12-06 2079-06-06 2023-12-06 2023-12-05 9999-12-31 2023-12-05 5601206 10 @INSTI66 JP3244860007 464A 464A BN6NH9 J6466B10 464A.T 464A.T QPS HOLDINGS INC NPV JP JPN 369272 257275 199758 Y A BN6NH91 EQ TKS JP JPY 143362 1 183035 C 1 1 OSR TYO JPN EQU 236798432174 232906982851 5096167357 236798432174 232828045936 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951859 2023-12-06 2023-12-06 2079-06-06 2025-12-01 2025-11-05 9999-12-31 2023-12-06 5601215 10 @DEEPA7 INE0RDM01013 544036 544036 BRWH7W Y2R3SC10 DEEA.BO DEEA.BO DEEPAK CHEMTEX LIM INR10 IN IND 369297 257288 199768 Y A BRWH7W8 EQ BOM IN INR 138215 1 175899 C 1 1 OSR BOM IND EQU IND 236779496725 232826191962 5071532407 236779496725 232826191962 1 1 AC AC BSE ORD ORD COM IND IND 4294951939 2023-12-06 2023-12-06 2079-06-06 2023-12-06 2023-10-04 9999-12-31 2023-10-04 5603325 10 @CPETE1 MYL5317OO002 CPETECH CPETECH BP6MFV Y176AJ10 CPET.KL CPET.KL CPE TECHNOLOGY BHD NPV MY MYS 369315 257299 199776 Y A BP6MFV0 EQ KLS MY MYR 138108 1 175745 C 1 1 OSR KUL MYS EQU IND 21905893474 21905887674 5083359338 21905893474 21905887674 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951856 2023-12-07 2023-12-07 2079-06-06 2023-12-07 2023-12-06 9999-12-31 2023-12-06 5603326 10 @AUTEC3 FFM AUTECO MINERALS LT NPV DFD 07/12/23(EX-SPLIT) AU AUS 27011 49292 29043 Y A BPDXXB2 EQ ASX AU AUD 55835594197 8590938916 4295857568 55835594197 8590938916 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2005-09-21 2023-11-28 2023-12-06 2005-09-21 2023-11-28 2023-12-07 2005-09-21 2023-12-06 5603328 10 @CATES1 TRECATS00015 CATES.E CATES.E BQ74Z1 M2111B11 CATES.IS CATES.IS CATES ELEKTRIK URE TRY1 TR TUR 369321 257304 199781 Y A BQ74Z12 EQ IST TR TRY 138464 1 176300 C 1 1 OSR IST TUR EQU IND 236780382613 232830945815 5044195951 236780382613 232830945815 1 1 AC AC IST ORD ORD COM TUR TUR 4294951177 2023-12-07 2023-12-07 2079-06-06 2023-12-07 2023-12-05 9999-12-31 2023-12-05 5603329 10 @DUBAI15 AEE01356D236 DTC DTC BQ7VXK M2889410 DTC.DU DTC.DU DUBAI TAXI COMPANY AED0.04 AE ARE 369316 257300 199777 Y A BQ7VXK8 EQ DFM AE AED 138206 1 175888 C 1 1 OSR DFM ARE EQU IND 236780325777 232831443377 5041756325 236780325777 232831443377 1 1 AC AC DBX ORD ORD GVTDA ARE ARE 4294951724 2023-12-07 2023-12-07 2079-06-06 2023-12-07 2023-12-01 9999-12-31 2023-12-01 5603331 10 @MAJAA3 ID1000200207 SURI SURI BQRG9K Y5404B10 SURI.JK SURI.JK MAJA AGUNG LATEXIN IDR20 ID IDN 369359 257319 199796 Y A BQRG9K5 EQ IDX ID IDR 138099 1 175732 C 1 1 OSR JAK IDN EQU IND 236780380642 232830587371 5083151098 236780380642 232830587371 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951293 2023-12-07 2023-12-07 2079-06-06 2023-12-07 2023-12-05 9999-12-31 2023-12-05 5603332 10 @DUELL3 DUELLN0123 DUELL OYJ NPV BTA 022024 FI FIN 369380 257330 191311 N D BRXJYS8 EQ HEL FI EUR 236780410475 232831829689 5065319857 236780410475 21853630526 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951708 2024-01-09 2023-12-08 2023-12-08 2024-01-02 2024-01-03 2021-11-24 2023-12-07 2024-01-09 2023-12-07 2024-01-02 5604425 10 @NETAV1 INE518X01015 CBAZAAR CBAZAAR BM9S7G Y6S5CS11 NETA.NS NETA.NS NET AVENUE TECHNOL INR1 IN IND 369357 257317 199794 Y A BM9S7G3 EQ NSE IN INR 138331 1 176051 C 1 1 OSR NSE IND EQU IND 236779770899 232827497272 4297768179 236779770899 232827497272 1 1 AC AC NSI ORD ORD COM IND IND 4294951197 2023-12-08 2023-12-08 2079-06-06 2023-12-08 2023-12-07 9999-12-31 2023-12-07 5604427 10 @WIZBI1 JP3154130003 5866 5866 BMVNHZ J9514V10 5866.T 5866.T WIZBIZ INC. NPV JP JPN 369353 257313 199790 Y A BMVNHZ5 EQ TKS JP JPY 138098 1 175731 C 1 1 OSR TYO JPN EQU IND 236780156883 232830497677 5001013205 236780156883 232830497677 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2023-12-08 2023-12-08 2079-06-06 2023-12-08 2023-11-20 9999-12-31 2023-11-20 5604430 10 @SHENZ434 CNE100006CN1 301516 301516 BNDSXH Y774LE10 301516.SZ 301516.SZ SHENZHEN VAPEL POW 'A' CNY1 CN CHN 369354 257314 199791 Y A BNDSXH9 EQ SHE CN CNY 133521 1 169705 C 1 1 OSR SHE CHN EQU IND 236780065222 21772852970 5076948683 236780065222 21772852970 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2023-12-08 2023-12-08 2079-06-06 2023-12-08 2023-11-15 9999-12-31 2023-11-15 5604434 10 @MARIN97 INE0P1P01017 MARINETRAN MARINETRAN BQ74TJ Y5844G10 MRIN.NS MRIN.NS MARINETRANS INDIA INR10 IN IND 369358 257318 199795 Y A BQ74TJ8 EQ NSE IN INR 138330 1 176050 C 1 1 OSR NSE IND EQU IND 236780300900 232831281777 5086715485 236780300900 232831281777 1 1 AC AC NSI ORD ORD COM IND IND 4294951745 2023-12-08 2023-12-08 2079-06-06 2023-12-08 2023-11-29 9999-12-31 2023-11-29 5604440 10 @BATIE1 TREBTEG00014 BEGYO.E BEGYO.E BQRGM6 M2R05310 BEGYO.IS BEGYO.IS BATI EGE GAYRIMENK TRY1 TR TUR 369381 257331 199808 Y A BQRGM62 EQ IST TR TRY 138346 1 176070 C 1 1 OSR IST TUR EQU IND 236780410546 232831235750 5079905933 236780410546 232831235750 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951333 2023-12-08 2023-12-08 2079-06-06 2023-12-08 2023-12-07 9999-12-31 2023-12-07 5604449 10 @LTRPH1 AU0000305294 LTP LTP BS715C Q5650H10 LTP.AX LTP.AX LTR PHARMA LIMITED NPV AU AUS 369397 257340 199814 Y A BS715C8 EQ ASX AU AUD 138214 1 175898 C 1 1 OSR ASX AUS EQU IND 236779926675 232828343187 5086545999 236779926675 232828343187 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951264 2023-12-11 2023-12-11 2079-06-06 2023-12-11 2023-12-07 9999-12-31 2023-12-07 5604483 10 @TELEF162 O2DV TELEFONICA DEUTSCH NPV (2ND BUYBACK LINE) DE DEU 369462 257371 155944 N D BMW6731 EQ XET DE EUR 236780429303 232831017575 5037852371 236780429303 21512592060 1 0 DC DC GER ORD ORD COM DEU DEU 4294951190 2024-01-18 2023-12-12 2023-12-13 2024-01-17 2024-01-18 2012-10-30 2023-12-07 2024-01-18 2023-12-07 2024-01-17 5604517 10 @PAMPA16 CL0002875038 CAMARONEX CAMARONEX BNT9DL P7416410 CAMARONEX.SN CAMARONEX.SN PAMPA CAMARONES SP NPV CL CHL 369157 257209 199708 Y A BNT9DL0 EQ SGO CL USD 137885 1 175366 C 1 1 OSR SCL CHL EQU IND 236779005248 232815399178 5074783300 236779005248 232815399178 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951899 2023-11-30 2023-11-30 2079-06-06 2023-09-04 2023-09-06 9999-12-31 2023-09-04 5605550 10 @SHEET6 INE04VX01019 SHEETAL SHEETAL BN7KFT Y7T06410 SHEU.NS SHEU.NS SHEETAL UNIVERSAL INR10 IN IND 369403 257346 199820 Y A BN7KFT7 EQ NSE IN INR 137612 1 174938 C 1 1 OSR NSE IND EQU IND 236779058501 232816255258 5079237097 236779058501 232816255258 1 1 AC AC NSI ORD ORD COM IND IND 4294951465 2023-12-11 2023-12-11 2079-06-06 2023-12-11 2023-09-05 9999-12-31 2023-09-05 5605588 10 @SYENS2 BE0974464977 SYENS SYENS BPSLYH B8T18910 SYENS.BR SYENS.BR SYENSQO SA NPV BE BEL 369406 257347 199821 Y A BPSLYH4 EQ BRU BE EUR 138226 1 175911 C 1 1 OSR EBR BEL EQU IND 236780300639 232828529544 5084112351 236780300639 232828529544 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951931 2023-12-11 2023-12-11 2079-06-06 2023-12-11 2023-11-29 9999-12-31 2023-11-29 5606768 10 @BLUEI6 JP3831080001 5597 5597 BMG9H1 J0447R10 5597.T 5597.T BLUE INNOVATION CO NPV JP JPN 369424 257353 199826 Y A BMG9H14 EQ TKS JP JPY 138016 1 175622 C 1 1 OSR TYO JPN EQU IND 236779998923 232829475520 5060559534 236779998923 232829475520 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2023-12-12 2023-12-12 2079-06-06 2023-12-12 2023-11-09 9999-12-31 2023-11-09 5606769 10 @OUTLO3 JP3105380004 5596 5596 BMG9H2 J6163510 5596.T^B26 5596.T OUTLOOKCONSULTING NPV JP JPN 369423 257352 199825 Y D BMG9H25 EQ TKS JP JPY 138017 1 175623 C 0 1 OSR TYO JPN EQU IND 236779998709 232829883457 5086862184 236779998709 232829883457 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951204 2026-02-25 2023-12-12 2023-12-12 2026-02-24 2026-02-25 2023-12-12 2023-11-09 2026-02-24 2023-11-09 2026-02-24 5606775 10 @XIANG20 CNE100006CJ9 001239 001239 BNTC7N Y971H410 001239.SZ 001239.SZ XIANGTAN YONGDA MA CNY1 A CN CHN 369426 257355 199830 Y A BNTC7N9 EQ SHE CN CNY 136644 1 173709 C 1 1 OSR SHE CHN EQU IND 236780177843 232806971878 5061167536 236780177843 232806971878 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951840 2023-12-12 2023-12-12 2079-06-06 2023-12-12 2023-11-22 9999-12-31 2023-11-22 5606776 10 @LSMAT1 KR7417200003 417200 417200 BP6MDF Y5344L10 417200.KQ 417200.KQ LS MATERIALS NPV KR KOR 369427 257356 199831 Y A BP6MDF0 EQ KOS KR KRW 137995 1 175589 C 1 1 OSR KDQ KOR EQU 137995 IND 236780368389 232827942180 5079909579 236780368389 232827942180 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951833 2023-12-12 2023-12-12 2079-06-06 2023-12-12 2023-12-04 9999-12-31 2023-12-04 5606778 10 @BANKO2157 CNE1000069X7 1497 1497 BQ74V8 Y972X310 1497.HK 1497.HK XIAMEN YAN PALACE CNY0.2 H XH CHN 369434 257363 199836 Y A BQ74V81 EQ HKG HK HKD 136271 1 173193 C 1 1 OSR HKG HKG EQU IND 236780311502 21862728261 5082047580 236780311502 21862728261 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951430 2023-12-12 2023-12-12 2079-06-06 2023-12-12 2023-12-04 9999-12-31 2023-12-04 5606932 10 @NEWPE2 NPM NEWPEAK METALS LTD NPV DFD 08/12/23 (EX-SPLT) AU AUS 250343 189991 146205 Y A BN782V2 EQ ASX AU AUD 21475785281 21475110084 5001183964 21475785281 21475110084 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2011-04-11 2023-11-29 2023-12-07 2011-04-11 2023-11-29 2023-12-08 2011-04-11 2023-12-07 5606934 10 @PENGH106 180401 PENGHUA FUND MGT SHENZHEN ENERGY CLEAN ENERG CN CHN 356500 250002 194244 Y A BLBM4L0 EQ SHE CN CNY 21907288014 21907285563 5083370759 21907288014 21907285563 1 1 AC AC SHZ ORD ORD CINV CHN CHN 4294951319 2022-07-26 2022-07-26 2079-06-06 2022-07-26 2022-07-21 9999-12-31 2022-07-21 5606944 10 @GRAPH39 INE0POU01017 GRAPHISAD GRAPHISAD BN7KFV Y2851C10 GRAH.NS GRAH.NS GRAPHISADS LIMITED INR10 IN IND 369471 257382 199849 Y A BN7KFV9 EQ NSE IN INR 137743 1 175108 C 1 1 OSR NSE IND EQU IND 236779058489 232816255452 5001302220 236779058489 232816255452 1 1 AC AC NSI ORD ORD COM IND IND 4294951567 2023-12-13 2023-12-13 2079-06-06 2023-12-13 2023-09-05 9999-12-31 2023-09-05 5606945 10 @TAMBO17 TBN TAMBORAN RESOURCES CDI 200:1 DFD(EX-RECONSTRUC AU AUS 341796 242562 188973 N A BNVS155 EQ ASX AU AUD 21822349093 21520793155 5086935704 21822349093 232832121046 1 0 AC AC ASX CHESS CHESS COM AUS USA 4294951997 2021-07-02 2023-12-08 2023-12-12 2021-07-02 2023-12-07 2023-12-13 2021-07-02 2023-12-12 5606950 10 @SYNBI4 TW0001295004 1295 1295 BPDZ04 Y831PL10 1295.TWO 1295.TWO SYNBIO TECH INC TWD10 TW TWN 369469 257379 199848 Y A BPDZ040 EQ XTO TW TWD 138194 1 175875 C 1 1 OSR TPO TWN EQU IND 236780382714 232831792728 5035552857 236780382714 232831792728 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951445 2023-12-13 2023-12-13 2079-06-06 2023-12-13 2023-12-05 9999-12-31 2023-12-05 5606951 10 @ZHEJI498 CNE100006CM3 301459 301459 BPG4LY Y989WV10 301459.SZ 301459.SZ ZHEJIANG FENGMAO T CNY1 A CN CHN 369468 257378 199847 Y A BPG4LY1 EQ SHE CN CNY 131680 1 167064 C 1 1 OSR SHE CHN EQU IND 236780220075 21863182727 5082051224 236780220075 21863182727 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951691 2023-12-13 2023-12-13 2079-06-06 2023-12-13 2023-11-24 9999-12-31 2023-11-24 5606954 10 @OFFIC31 JP3197670007 5890 5890 BPSLXP J5967710 5890.T 5890.T OFFICEBUSTERS CORP NPV JP JPN 369465 257375 199844 Y A BPSLXP5 EQ TKS JP JPY 138152 1 175809 C 1 1 OSR TYO JPN EQU IND 236780253512 232830978618 5035255023 236780253512 232830978618 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951764 2023-12-13 2023-12-13 2079-06-06 2023-12-13 2023-11-27 9999-12-31 2023-11-27 5606956 10 @YOTTA1 JP3958800009 5598 5598 BQ7595 J9806A10 5598.T 5598.T YOTTAVIAS CO LTD NPV JP JPN 369466 257376 199845 Y A BQ75957 EQ TKS JP JPY 138183 1 175853 C 1 1 OSR TYO JPN EQU IND 236780265058 232831087143 5084826062 236780265058 232831087143 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 2023-12-13 2023-12-13 2079-06-06 2023-12-13 2023-11-28 9999-12-31 2023-11-28 5606957 10 @BLUEM10 KR7439580002 439580 439580 BQRGFF Y0S1QV10 439580.KQ 439580.KQ BLUEMTEC CO LTD. KRW100 KR KOR 369467 257377 199846 Y A BQRGFF2 EQ KOS KR KRW 137871 1 175326 C 1 1 OSR KDQ KOR EQU 137871 IND 236780385634 232826981270 5081391761 236780385634 232826981270 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951197 2023-12-13 2023-12-13 2079-06-06 2023-12-13 2023-12-06 9999-12-31 2023-12-06 5606960 10 @VIEWU1 SA15TH34LRH3 9591 9591 BSD66G M9563C10 9591.SE 9591.SE VIEW UNITED REAL E SAR1 SA SAU 369473 257383 199852 Y A BSD66G8 EQ XRY SA SAR 138337 1 176059 C 1 1 OSR SAU SAU EQU IND 236780479911 232832292631 5086926639 236780479911 232832292631 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951329 2023-12-13 2023-12-13 2079-06-06 2023-12-13 2023-12-12 9999-12-31 2023-12-12 5607068 10 @BIKEE4 BEX BIKEEXCHANGE LTD NPV DFD 11/12/23(EX-SPLIT) AU AUS 335287 238629 186277 Y D BMGT3F0 EQ ASX AU AUD 21797225368 21797225355 5076899382 21797225368 21797225355 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951194 2024-06-03 2021-02-09 2023-11-30 2023-12-10 2024-06-03 2023-11-30 2023-12-11 2021-02-09 2023-12-10 5607438 10 @SUNOW1 TW0002940004 2940 2940 BZBXY8 Y8300U10 2940.TWO 2940.TWO SUN OWN INDUSTRIAL TWD10 TW TWN 382000 264980 207864 Y A BZBXY88 EQ XTO TW TWD 141856 1 180873 C 1 1 OSR TPO TWN EQU IND 236791724444 232880494222 5066588667 236791724444 232880494222 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951481 2025-05-05 2025-05-05 2079-06-06 2025-05-05 2025-04-07 9999-12-31 2025-04-07 5607445 10 @QNATE1 QNA QNA TECHNOLOGY SA PLN0.10 PL POL 369526 257415 199878 Y A BNDXBF8 EQ XWR PL PLN 236780515120 232832441198 5083648957 236780515120 232832441198 1 1 AC AC WSE ORD ORD COM POL POL 4294951939 2023-12-14 2023-12-14 2079-06-06 2023-12-14 2023-12-13 9999-12-31 2023-12-13 5607446 10 @MISSG1 THB530010008 MGI MGI BNG21H Y6069T11 MGIm.BK MGIm.BK MISS GRAND INTERNA THB0.5 (LOCAL) TH THA 369510 257407 199873 Y A BNG21H4 EQ BKK TH THB 135662 1 172447 C 1 1 OSR BAK THA EQU IND 21950103325 21947350329 5083804316 21950103325 21947350329 1 1 AC AC SET ORD ORD COM THA THA 4294951580 2023-12-14 2023-12-14 2079-06-06 2023-12-14 2023-12-13 9999-12-31 2023-12-13 5607448 10 @MISSG3 MGI-R MISS GRAND INTERNA THB0.5 (NVDR) TH THA 369511 257408 199873 N A BNG21L8 EQ BKK TH THB 236780493214 232832398245 5083804316 236780493214 21947350329 1 0 AC AC SET NVDR NVDR COM THA THA 4294951580 2023-12-14 2023-12-14 2079-06-06 2023-12-14 2023-12-13 9999-12-31 2023-12-13 5607451 10 @ESNET1 JP3163380003 5867 5867 BP2DNR J1377A10 5867.T 5867.T ES NETWORKS CO LTD NPV JP JPN 369715 257484 199934 Y A BP2DNR9 EQ TKS JP JPY 138068 1 175686 C 1 1 OSR TYO JPN EQU IND 236780093841 232830295716 5001158902 236780093841 232830295716 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2023-12-20 2023-12-19 2079-06-06 2023-12-19 2023-11-16 9999-12-31 2023-11-16 5607455 10 @ASIAN131 THB627010002 ANI ANI BPG4LZ Y0338L11 ANI.BK ANI.BK ASIA NETWORK INTER THB0.5 (LOCAL) TH THA 369512 257409 199874 Y A BPG4LZ2 EQ BKK TH THB 138209 1 175891 C 1 1 OSR BAK THA EQU IND 236780368387 232831581678 5086479556 236780368387 232831581678 1 1 AC AC SET ORD ORD COM THA THA 4294951749 2023-12-14 2023-12-14 2079-06-06 2023-12-14 2023-12-13 9999-12-31 2023-12-13 5607457 10 @ASIAN133 ANI-R ASIA NETWORK INTER THB0.5 (NVDR) TH THA 369513 257410 199874 N A BPG4M26 NVDR BKK TH THB 236780493573 232832409554 5086479556 236780493573 232831581678 1 0 AC AC SET NVDR NVDR COM THA THA 4294951749 2023-12-14 2023-12-14 2079-06-06 2023-12-14 2023-12-13 9999-12-31 2023-12-13 5607459 10 @HFGGR1 RU000A106XF2 HNFG HNFG BRJQ8P X3317L10 HNFG.MM HNFG.MM HENDERSON FASHION GROUP JSC RU RUS 368120 256856 199408 Y A BRJQ8P8 EQ MIS RU RUB 139799 1 178158 C 1 1 OSR MCX RUS EQU IND 236779887895 232822997995 5086764726 236779887895 232822997995 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951487 2023-11-02 2023-11-02 2079-06-06 2023-11-02 2023-11-01 9999-12-31 2023-11-01 5607462 10 @ENLIT1 AU0000305427 ENL ENL BS718H ENL.AX ENL.AX ENLITIC INC NPV CDI 1:1 AU USA 369693 257466 199918 Y A BS718H4 EQ ASX AU AUD 138295 1 176004 C 1 1 EDR ASX AUS 1.0 EQU IND 236780179491 232830633985 5056980344 236780179491 232830633985 1 1 AC AC ASX CHESS CHESS COM USA USA 1004365444 2023-12-19 2023-12-19 2079-06-06 2023-12-19 2023-11-22 9999-12-31 2023-11-22 5607463 10 @KUZEY1 TREKZYB00011 KBORU.E KBORU.E BSD65P M6S17911 KBORU.IS KBORU.IS KUZEY BORU A.S. TRY1 TR TUR 369515 257412 199875 Y A BSD65P0 EQ IST TR TRY 138324 1 176043 C 1 1 OSR IST TUR EQU IND 236780515061 232831684103 5062354150 236780515061 232831684103 1 1 AC AC IST ORD ORD COM TUR TUR 4294951637 2023-12-14 2023-12-14 2079-06-06 2023-12-14 2023-12-13 9999-12-31 2023-12-13 5607464 10 @SURTA1 TRESRTE00023 SURGY.E SURGY.E BSD65Q M8706E10 SURGY.IS SURGY.IS SUR TATIL EVLERI G TRY1 TR TUR 369516 257413 199876 Y A BSD65Q1 EQ IST TR TRY 138354 1 176085 C 1 1 OSR IST TUR EQU IND 236780515070 232831684100 5086664756 236780515070 232831684100 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951333 2023-12-14 2023-12-14 2079-06-06 2023-12-14 2023-12-13 9999-12-31 2023-12-13 5607472 10 @ADHER6 ADR ADHERIUM LTD NPV DFD 13/12/23(EX-SPLIT) AU AUS 285029 211560 165787 Y A BYW6FR5 EQ ASX AU AUD 21570591961 21570591962 5046440092 21570591961 21570591962 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951301 2015-08-26 2023-12-04 2023-12-12 2015-08-26 2023-12-04 2023-12-13 2015-08-26 2023-12-12 5610077 10 @HUASH4 HUASHENG INTL HLDG HKD0.1 (PARALLEL 23/01/24) HK CYM 369552 257430 144374 N D BMXS4M4 EQ HKG HK HKD 236780490507 232832404924 5001422189 236780490507 21475754703 1 0 DC AC HKG ORD ORD COM MAC CYM 4294951891 2024-01-24 2023-12-15 2023-12-15 2024-01-23 2024-01-24 2011-01-13 2023-12-13 2024-01-23 2023-12-13 2024-01-23 5610078 10 @ACCEN17 INE0Q5D01013 ACCENTMIC ACCENTMIC BNDWFP Y0S27A10 ACCN.NS ACCN.NS ACCENT MICROCELL L INR10 IN IND 369567 257436 199893 Y A BNDWFP3 EQ NSE IN INR 138377 1 176124 C 1 1 OSR NSE IND EQU IND 236780538060 232816430534 5001236638 236780538060 232816430534 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2023-12-15 2023-12-15 2079-06-06 2023-12-15 2023-12-14 9999-12-31 2023-12-14 5610079 10 @COAST34 COASTAL GREENLAND HKD1 (PARALLEL 23/01/24) XH BMU 369551 257429 6625 N D BNKH2L6 EQ HKG HK HKD 236780490431 232832404872 4295871634 236780490431 8590937198 1 0 DC AC HKG ORD ORD COM CHN BMU 4294951333 2024-01-24 2023-12-15 2023-12-15 2024-01-23 2024-01-24 1997-10-16 2023-12-13 2024-01-23 2023-12-13 2024-01-23 5610080 10 @MURAP1 PLMURPL00190 MUR MUR BP4BRY X5S9EL11 MURP.WA MURP.WA MURAPOL SA PLN0.05 PL POL 369557 257433 199892 Y A BP4BRY6 EQ XWR PL PLN 82191 2 178211 C 1 1 OSR WAR POL EQU IND 236780538143 232832646740 4298237998 236780538143 232832646740 1 1 AC AC WSE ORD ORD COM POL POL 4294951333 2023-12-15 2023-12-15 2079-06-06 2023-12-15 2023-12-14 9999-12-31 2023-12-14 5610085 10 @SOLBA2 CNE100006DV2 603231 603231 BPG4M1 Y806XQ10 603231.SS 603231.SS SOLBAR NINGBO PROT CNY1 A CN CHN 369550 257428 199890 Y A BPG4M15 EQ SHG CN CNY 133674 1 169912 C 1 1 OSR SHA CHN EQU IND 236780220080 21906544886 5063641456 236780220080 21906544886 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951445 2023-12-15 2023-12-15 2079-06-06 2023-12-15 2023-11-24 9999-12-31 2023-11-24 5610092 10 @FUJIN2 KYG3R23C1048 2497 2497 BRXCH6 G3R23C10 2497.HK 2497.HK FUJING HOLDINGS CO USD0.01 XH CYM 371687 258668 200875 Y A BRXCH66 EQ HKG HK HKD 128357 1 162670 C 1 1 OSR HKG HKG EQU IND 236780311505 21798366387 5079893011 236780311505 21798366387 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951461 2024-03-28 2024-03-28 2079-06-06 2024-03-28 2023-12-04 9999-12-31 2023-12-04 5610093 10 @SJCOR1 JP3161700004 5599 5599 BS1M0W J7556J10 5599.T 5599.T S&J CORPORATION NPV JP JPN 369544 257422 199884 Y A BS1M0W2 EQ TKS JP JPY 138037 1 175649 C 1 1 OSR TYO JPN EQU IND 236780053388 232829999604 5073622125 236780053388 232829999604 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2023-12-15 2023-12-15 2079-06-06 2023-12-15 2023-11-13 9999-12-31 2023-11-13 5610094 10 @KAIRI12 JP3205680006 5891 5891 BS28Z1 J2916U10 5891.T 5891.T KAIRIKIYA CO LTD NPV JP JPN 369545 257423 199885 Y A BS28Z13 EQ TKS JP JPY 138038 1 175650 C 1 1 OSR TYO JPN EQU IND 236780053414 232830000171 5039670065 236780053414 232830000171 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2023-12-15 2023-12-15 2079-06-06 2023-12-15 2023-11-13 9999-12-31 2023-11-13 5610095 10 @MEGAM7 TREMEGM00024 MEGMT.E MEGMT.E BSD65R M6886810 MEGMT.IS MEGMT.IS MEGA METAL SANAYI TRY1 TR TUR 369554 257432 199891 Y A BSD65R2 EQ IST TR TRY 138304 1 176017 C 1 1 OSR IST TUR EQU IND 236780515089 232831870882 4298348272 236780515089 232831870882 1 1 AC AC IST ORD ORD COM TUR TUR 4294951831 2023-12-15 2023-12-15 2079-06-06 2023-12-15 2023-12-13 9999-12-31 2023-12-13 5610110 10 @STIFS1 FR001400MDW2 ALSTI ALSTI BM9HMF F8964N10 ALSTI.PA ALSTI.PA STIF SA EUR0.42 FR FRA 369731 257499 199946 Y A BM9HMF4 EQ PAR FR EUR 138382 1 176140 C 1 1 OSR EPA FRA EQU IND 236780417712 232831203970 5086923436 236780417712 232831203970 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951820 2023-12-20 2023-12-20 2079-06-06 2023-12-20 2023-12-07 9999-12-31 2023-12-07 5610111 10 @EQSGR2 EQS0 EQS GROUP AG NPV (TENDER OFFER) DE DEU 369583 257443 14988 N D BM9S8F9 EQ XET DE EUR 236780538455 232831017644 4295870085 236780538455 8589983894 1 0 DC DC GER ORD ORD COM DEU DEU 4294951205 2024-01-31 2023-12-13 2023-12-15 2024-01-26 2024-01-31 2023-12-15 2024-01-31 2023-12-13 2024-01-26 5610124 10 @DLTDN1 T3D 333D LTD NPV DFD 12/12/23(EX-SPLIT) AU AUS 33729 47958 16819 Y A BZ4V6F0 EQ ASX AU AUD 55835584132 8590015590 4295858719 55835584132 8590015590 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951243 2006-12-27 2023-12-01 2023-12-11 2006-12-27 2023-12-01 2023-12-12 2006-12-27 2023-12-11 5610127 10 @JAVEL4 JAV JAVELIN MINERALS L NPV DFD 12/12/23(EX-SPLIT) AU AUS 263795 200318 155741 Y A BLSNF80 EQ ASX AU AUD 21512607062 21507361884 5037636419 21512607062 21507361884 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2012-10-09 2023-12-01 2023-12-11 2012-10-09 2023-12-01 2023-12-12 2012-10-09 2023-12-11 5610273 10 @LAKES24 LKO LAKES BLUE ENERGY NPV DFD 12/12/23(EX-SPLIT) AU AUS 25072 1221 41902 Y A 6501444 EQ ASX AU AUD 55835590979 8590920461 4295857903 55835590979 8590920461 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 1996-01-08 2023-12-01 2023-12-11 1985-12-05 2023-12-01 2023-12-12 1985-12-05 2023-12-11 5610275 10 @INVES6429 GB00BPQC9525 AAI AAI BPQC95 G491C810 AAI.ASE^A26 AAI.ASE AMAZING AI PLC ORD GBP0.005 GB GBR 369542 257421 199883 Y D BPQC952 EQ AQS GB GBP 141933 1 181002 C 0 1 OSR AQS GBR EQU 236780516029 232832392916 5086705123 236780516029 232832392916 1 1 DC DC AQS ORD ORD COM GBR GBR 4294951350 2026-01-07 2023-12-14 2023-12-14 2026-01-06 2026-01-07 2023-12-13 2026-01-07 2023-12-13 2026-01-06 5611206 10 @APOLL94 APOLLO FUTURE (BM) HKD0.01(PARALLEL 22/01/24) HK BMU 369514 257411 12032 N D BS4DL52 EQ HKG HK HKD 236780477984 232832310077 5088053151 236780477984 8590930967 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951709 2024-01-23 2023-12-14 2023-12-20 2079-06-06 2024-01-23 2002-09-03 2023-12-20 2024-01-22 2023-12-14 2024-01-22 5611413 10 @BAJEL1 INE0KQN01018 BAJEL BAJEL BPH0YK Y054BA10 BAJL.NS BAJL.NS BAJEL PROJECTS INR2 IN IND 366826 256044 198742 Y A BPH0YK5 EQ NSE IN INR 138305 1 176018 C 1 1 OSR NSE IND EQU IND 236780558899 232816686671 5084785115 236780558899 232816686671 1 1 AC AC NSI ORD ORD COM IND IND 4294951179 2023-12-19 2023-12-19 2079-06-06 2023-12-19 2023-12-15 9999-12-31 2023-12-15 5611420 10 @SHENZ441 CNE100006CL5 301413 301413 BMWF29 Y7722T10 301413.SZ 301413.SZ SHENZHEN AMPRON TE 'A' CNY1 CN CHN 369592 257446 199901 Y A BMWF299 EQ SHE CN CNY 131261 1 166523 C 1 1 OSR SHE CHN EQU IND 236780275125 21857359844 5080197836 236780275125 21857359844 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2023-12-18 2023-12-18 2079-06-06 2023-12-18 2023-11-29 9999-12-31 2023-11-29 5611422 10 @AMEKA1 JP3124690003 5616 5616 BNDSXC J0138B10 5616.T 5616.T AME KAZE TAIYO INC NPV JP JPN 369591 257445 199900 Y A BNDSXC4 EQ TKS JP JPY 138045 1 175659 C 1 1 OSR TYO JPN EQU IND 236780060941 232830171080 5057858720 236780060941 232830171080 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951201 2023-12-18 2023-12-18 2079-06-06 2023-12-18 2023-11-14 9999-12-31 2023-11-14 5611423 10 @REPTB1 CNE1000069Z2 666 666 BNDWG5 Y7255310 0666.HK 0666.HK REPT BATTERO ENERG CNY1 H XH CHN 369656 257450 199905 Y A BNDWG50 EQ HKG HK HKD 137078 1 174264 C 1 1 OSR HKG HKG EQU IND 236780516611 232811106458 5081164135 236780516611 232811106458 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951832 2023-12-18 2023-12-18 2079-06-06 2023-12-18 2023-12-14 9999-12-31 2023-12-14 5611425 10 @PRESS34 INE0R1601012 PRESSTONIC PRESSTONIC BP2CQW Y707EP10 PESS.NS PESS.NS PRESSTONIC ENGINEE INR10 IN IND 369665 257453 199907 Y A BP2CQW2 EQ NSE IN INR 138529 1 176416 C 1 1 OSR NSE IND EQU IND 236780559788 232815331966 5084041956 236780559788 232815331966 1 1 AC AC NSI ORD ORD COM IND IND 4294951837 2023-12-18 2023-12-18 2079-06-06 2023-12-18 2023-12-15 9999-12-31 2023-12-15 5611429 10 @CRITI10 MYQ0291OO003 CHB CHB BPSLGR Y1784Q10 CRIT.KL CRIT.KL CRITICAL HOLDINGS NPV MY MYS 369663 257451 199906 Y A BPSLGR8 EQ KLS MY MYR 138198 1 175879 C 1 1 OSR KUL MYS EQU IND 236780550694 232831496590 5086900841 236780550694 232831496590 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951807 2023-12-18 2023-12-18 2079-06-06 2023-12-18 2023-12-15 9999-12-31 2023-12-15 5611431 10 @GAMEO9 GAMEONE HOLDINGS L HKD0.01 (PARALLEL 24/01/24) XH CYM 369664 257452 167173 N D BQRGFH4 EQ HKG HK HKD 236780506942 232832578867 5046721725 236780506942 21574086613 1 0 DC AC HKG ORD ORD COM CHN CYM 4294951205 2024-01-25 2023-12-18 2023-12-18 2024-01-24 2024-01-25 2016-01-13 2023-12-14 2024-01-24 2023-12-14 2024-01-24 5611463 10 @FLEXL6 FLEX FLEX LABS INC. NPV GB CAN 369582 257444 199899 Y D BNM8LN2 EQ AQS GB GBP 236780538144 232830872961 5086882447 236780538144 232830872961 1 1 DC DC AQS ORD ORD COM CAN CAN 4294951211 2024-09-06 2023-12-15 2023-12-15 2024-09-05 2024-09-06 2023-12-14 2024-09-06 2023-12-14 2024-09-05 5611510 10 @XANTI5 XTC XANTIPPE RESOURCES NPV DFD 13/12/23(EX-SPLIT) AU AUS 138554 112711 92299 Y D BKLPRB3 EQ ASX AU AUD 55835583302 8590931597 4295858297 55835583302 8590931597 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2025-10-03 2007-08-15 2023-12-04 2023-12-12 2025-10-03 2007-08-15 2023-12-04 2023-12-13 2007-08-15 2023-12-12 5611574 10 @RIGSA1 IT0005526295 H68 H68 BS2F76 T7S69U10 H68.DE H68.DE RIGSAVE SPA OR NPV DE ITA 369690 257464 199917 Y A BS2F763 EQ XET DE EUR 138466 1 176302 C 1 1 OSR ETR DEU EQU IND 236780559875 232817387413 5059021666 236780559875 232817387413 1 1 AC AC GER ORD ORD COM ITA ITA 4294951350 2023-12-18 2023-12-19 2079-06-06 2023-12-18 2023-12-15 9999-12-31 2023-12-15 5612357 10 @CREAL7 CLXNE CREALOGIX HOLDING CHF8 (2ND TRADING LINE) CH CHE 370247 257825 9603 N D BSD6Q80 EQ SWX CH CHF 236780559825 232830449401 4295890695 236780559825 8590942135 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951350 2024-02-08 2023-12-18 2024-01-18 2024-02-07 2024-02-08 2023-12-15 2024-02-08 2023-12-15 2024-02-07 5612363 10 @WILLD4 JP3154230001 5617 5617 BNM0VG J9515610 5617.T 5617.T WILLDO INC. NPV JP JPN 369694 257467 199919 Y A BNM0VG1 EQ TKS JP JPY 138201 1 175883 C 1 1 OSR TYO JPN EQU IND 236780310922 232831343308 5086903666 236780310922 232831343308 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2023-12-19 2023-12-19 2079-06-06 2023-12-19 2023-11-30 9999-12-31 2023-11-30 5612371 10 @VIGOP1 VIGO PHOTONICS SA PLN1.00 ALLOTMENT CERTS F PL POL 369566 257435 162870 N D BPDX1S5 EQ XWR PL PLN 236780515146 232832443743 5037962272 236780515146 21551732866 1 0 DC DC WSE ORD ORD COM POL POL 4294951212 2024-01-22 2023-12-15 2023-12-15 2024-01-19 2024-01-22 2014-11-25 2023-12-13 2024-01-22 2023-12-13 2024-01-19 5612379 10 @SJLOG1 INE0F3301020 SJLOGISTIC SJLOGISTIC BS2JV9 Y8T6UW11 SJLO.NS SJLO.NS S J LOGISTICS (IND INR10 IN IND 369697 257470 199922 Y A BS2JV96 EQ NSE IN INR 138621 1 176535 C 1 1 OSR NSE IND EQU IND 236779608680 232826762602 5071567733 236779608680 232826762602 1 1 AC AC NSI ORD ORD COM IND IND 4294951749 2023-12-19 2023-12-19 2079-06-06 2023-12-19 2023-12-18 9999-12-31 2023-12-18 5614514 10 @NYLEI1 JP3641360007 5618 5618 BLFDC3 J5941F10 5618.T 5618.T NYLE INC NPV JP JPN 369717 257486 199933 Y A BLFDC37 EQ TKS JP JPY 138078 1 175698 C 1 1 OSR TYO JPN EQU IND 236780117200 232830377603 5040242375 236780117200 232830377603 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951556 2023-12-20 2023-12-20 2079-06-06 2023-12-20 2023-11-17 9999-12-31 2023-11-17 5614517 10 @DOMSI1 INE321T01012 DOMS DOMS BM9F4B Y9711210 DOMS.NS DOMS.NS DOMS INDUSTRIES INR10 IN IND 369726 257494 199942 Y A BM9F4B8 EQ NSE IN INR 137933 1 175492 C 1 1 OSR NSE IND EQU IND 236778965797 232815173749 5037243658 236778965797 232815173749 1 1 AC AC NSI ORD ORD COM IND IND 4294951762 2023-12-20 2023-12-20 2079-06-06 2023-12-20 2023-12-19 9999-12-31 2023-12-19 5614518 10 @ROCOC1 JP3984090005 5868 5868 BNHTM5 J6528610 5868.T 5868.T ROCOCO CO LTD NPV JP JPN 369716 257485 199935 Y A BNHTM59 EQ TKS JP JPY 138067 1 175685 C 1 1 OSR TYO JPN EQU IND 236780096194 232830296135 5086876938 236780096194 232830296135 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2023-12-20 2023-12-20 2079-06-06 2023-12-20 2023-11-16 9999-12-31 2023-11-16 5614519 10 @JATIT1 MYQ0292OO001 JTGROUP JTGROUP BNKGB2 Y4S9D210 JATI.KL JATI.KL JATI TINGGI GROUP NPV MY MYS 369721 257490 199939 Y A BNKGB27 EQ XKM MY MYR 138182 1 175852 C 1 1 OSR KUL MYS EQU IND 236780589656 232831582003 5086907102 236780589656 232831582003 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2023-12-20 2023-12-20 2079-06-06 2023-12-20 2023-12-18 9999-12-31 2023-12-18 5614521 10 @FORCE15 TW0006996002 6996 6996 BNTW2J Y257AM10 6996.TWO 6996.TWO FORCELEAD TECH COR TWD10 TW TWN 369722 257491 199940 Y A BNTW2J0 EQ XTO TW TWD 138235 1 175920 C 1 1 OSR TPO TWN EQU IND 236780488481 232832313112 5035416944 236780488481 232832313112 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2023-12-20 2023-12-20 2079-06-06 2023-12-20 2023-12-12 9999-12-31 2023-12-12 5614522 10 @HENAN70 CNE100006BD4 2502 2502 BP2CQM Y312AV10 2502.HK 2502.HK HENAN JINYUAN HYDR CNY1 H XH CHN 369720 257489 199938 Y A BP2CQM2 EQ HKG HK HKD 137751 1 175128 C 1 1 OSR HKG HKG EQU IND 236780516617 232815146293 5086635143 236780516617 232815146293 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951951 2023-12-20 2023-12-20 2079-06-06 2023-12-20 2023-12-14 9999-12-31 2023-12-14 5614523 10 @IMOTI3 CNE100006855 1274 1274 BP2FFJ Y385MP10 1274.HK 1274.HK IMOTION AUTOMOTIVE CNY1 H XH CHN 369719 257488 199937 Y A BP2FFJ1 EQ HKG HK HKD 136445 1 173385 C 1 1 OSR HKG HKG EQU IND 236780548249 21960510143 5064703973 236780548249 21960510143 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951698 2023-12-20 2023-12-20 2079-06-06 2023-12-20 2023-12-15 9999-12-31 2023-12-15 5614525 10 @WESTP588 WBCPM WESTPAC BKG CORP 3.10% PERP NON CUM RED AU AUS 369695 257468 30700 N A BPSLNF5 EQ ASX AU AUD 236780589864 232830810692 4295856627 236780589864 8590930302 1 0 AC AC ASX PREFERRED PREFERRED COM AUS AUS 4294951386 2023-12-19 2023-12-19 2079-06-06 1970-07-18 2023-12-18 9999-12-31 2023-12-18 5614528 10 @ANBAN1 CNE100006DW0 603373 603373 BQQ884 Y012EU10 603373.SS 603373.SS ANBANG SAVE-GUARD CNY1 A CN CHN 369718 257487 199936 Y A BQQ8849 EQ SHG CN CNY 131586 1 166948 C 1 1 OSR SHA CHN EQU IND 236780324465 21861711181 5081698924 236780324465 21861711181 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951778 2023-12-20 2023-12-20 2079-06-06 2023-12-20 2023-12-01 9999-12-31 2023-12-01 5614530 10 @SCGDE1 THB722010006 SCGD SCGD BRJQBH Y754BM11 SCGD.BK SCGD.BK SCG DECOR PUBLIC C THB10 (LOCAL) TH THA 369723 257492 199941 Y A BRJQBH1 EQ BKK TH THB 138530 1 176417 C 1 1 OSR BAK THA EQU IND 236780368386 232831581677 5086664492 236780368386 232831581677 1 1 AC AC SET ORD ORD COM THA THA 4294951638 2023-12-20 2023-12-20 2079-06-06 2023-12-20 2023-12-19 9999-12-31 2023-12-19 5614532 10 @SCGDE3 SCGD-R SCG DECOR PUBLIC C THB10 (NVDR) TH THA 369724 257493 199941 N A BRJQBK4 EQ BKK TH THB 236780591920 232832952670 5086664492 236780591920 232831581677 1 0 AC AC SET NVDR NVDR COM THA THA 4294951638 2023-12-20 2023-12-20 2079-06-06 2023-12-20 2023-12-19 9999-12-31 2023-12-19 5614534 10 @INDIA298 INE922K01024 INDIASHLTR INDIASHLTR BS39TT Y3R37G18 IDNI.NS IDNI.NS INDIA SHELTER FIN INR5 IN IND 369727 257495 199943 Y A BS39TT1 EQ NSE IN INR 137848 1 175293 C 1 1 OSR NSE IND EQU IND 236778732644 232813942532 5001181405 236778732644 232813942532 1 1 AC AC NSI ORD ORD COM IND IND 4294951380 2023-12-20 2023-12-20 2079-06-06 2023-12-20 2023-12-19 9999-12-31 2023-12-19 5616063 10 @INOXI2 INE616N01034 INOXINDIA INOXINDIA BM9VMH Y4R87Z10 INOI.NS INOI.NS INOX INDIA LIMITED INR2 IN IND 369763 257524 199969 Y A BM9VMH8 EQ NSE IN INR 137671 1 175021 C 1 1 OSR NSE IND EQU IND 21962724333 21962722635 5083759738 21962724333 21962722635 1 1 AC AC NSI ORD ORD COM IND IND 4294951856 2023-12-21 2023-12-21 2079-06-06 2023-01-21 2023-12-20 9999-12-31 2023-01-21 5616064 10 @ASIAT28 ASIA TELEVISION HL HKD1 (PARALLEL 29/01/24) HK CYM 369762 257523 14685 N D BMCFQH5 EQ HKG HK HKD 236780589593 232832955524 4295864238 236780589593 8590930300 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951688 2024-01-30 2023-12-21 2023-12-21 2024-01-29 2024-01-30 2006-03-30 2023-12-19 2024-01-29 2023-12-19 2024-01-29 5616065 10 @RAYZH1 TW0007703001 7703 7703 BMCRSV Y719GZ10 7703.TWO 7703.TWO RAYZHER INDUSTRIAL TWD10 TW TWN 369757 257517 199964 Y A BMCRSV9 EQ XTO TW TWD 138245 1 175933 C 1 1 OSR TPO TWN EQU IND 236780503559 232832410482 5079227401 236780503559 232832410482 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951812 2023-12-21 2023-12-21 2079-06-06 2023-12-21 2023-12-13 9999-12-31 2023-12-13 5616066 10 @MRSOI1 JP3860180003 5619 5619 BMV4RN J4679C10 5619.T 5619.T MRSO INC NPV JP JPN 369746 257507 199953 Y A BMV4RN6 EQ TKS JP JPY 138092 1 175725 C 1 1 OSR TYO JPN EQU IND 236780156851 232830497187 5052139129 236780156851 232830497187 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2023-12-21 2023-12-21 2079-06-06 2023-12-21 2023-11-20 9999-12-31 2023-11-20 5616067 10 @BRAZI36 AU0000305815 BRE BRE BMVMLB Q1754910 BRE.AX BRE.AX BRAZILIAN RARE EAR NPV AU AUS 369745 257506 199952 Y A BMVMLB6 EQ ASX AU AUD 138294 1 176003 C 1 1 OSR ASX AUS EQU IND 236780604201 232833016986 5086888231 236780604201 232833016986 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951924 2023-12-21 2023-12-21 2079-06-06 2023-12-21 2023-12-19 9999-12-31 2023-12-19 5616069 10 @AVRUP2 TREAVRK00024 AVPGY.E AVPGY.E BNDY4W M1R65X12 AVPGY.IS AVPGY.IS AVRUPAKENT GAYRIME TRY1 TR TUR 369764 257525 199970 Y A BNDY4W9 EQ IST TR TRY 138400 1 176172 C 1 1 OSR IST TUR EQU IND 236780618445 232832151261 5082460432 236780618445 232832151261 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951333 2023-12-21 2023-12-21 2079-06-06 2023-12-21 2023-12-20 9999-12-31 2023-12-20 5616070 10 @FOXWE2 TW0006994007 6994 6994 BP6HTV Y2630K10 6994.TW 6994.TW FOXWELL POWER CO L TWD10 TW TWN 369755 257518 199965 Y A BP6HTV3 EQ TAI TW TWD 138242 1 175929 C 1 1 OSR TPE TWN EQU IND 236780503558 232832416217 5086741969 236780503558 232832416217 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951179 2023-12-21 2023-12-21 2079-06-06 2023-12-21 2023-12-13 9999-12-31 2023-12-13 5616071 10 @JHUJI1 TW0007723009 7723 7723 BPDX18 Y443D210 7723.TWO 7723.TWO JHU JIAN CATERING TWD10 TW TWN 369753 257514 199960 Y A BPDX185 EQ XTO TW TWD 138255 1 175948 C 1 1 OSR TPO TWN EQU IND 236780516597 232832582552 5081787877 236780516597 232832582552 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951595 2023-12-21 2023-12-21 2079-06-06 2023-12-21 2023-12-14 9999-12-31 2023-12-14 5616074 10 @SHREE89 INE02S501018 SHREEOSFM SHREEOSFM BQ2LQD Y6S29U10 SHEO.NS SHEO.NS SHREE OSFM E-MOBIL INR10 IN IND 369760 257521 199968 Y A BQ2LQD7 EQ NSE IN INR 138371 1 176110 C 1 1 OSR NSE IND EQU IND 236779412776 232825880893 5076905803 236779412776 232825880893 1 1 AC AC NSI ORD ORD COM IND IND 4294951774 2023-12-21 2023-12-21 2079-06-06 2023-12-21 2023-09-28 9999-12-31 2023-09-28 5616076 10 @SHAOX1 CNE100006CK7 001358 001358 BQQ885 Y770ND10 001358.SZ 001358.SZ SHAOXING XINGXIN N CNY1 A CN TWN 369754 257515 199961 Y A BQQ8850 EQ SHE CN CNY 125423 1 158682 C 1 1 OSR SHE CHN EQU IND 236780324489 21776463181 5069470253 236780324489 21776463181 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2023-12-21 2023-12-21 2079-06-06 2023-12-21 2023-12-01 9999-12-31 2023-12-01 5616077 10 @SIYAR4 INE0QSK01017 544047 544047 BQTXHS Y806WY10 SIYM.BO SIYM.BO SIYARAM RECYCLING INR10 IN IND 369761 257522 199967 Y A BQTXHS8 EQ BOM IN INR 139007 1 177023 C 1 1 OSR BOM IND EQU IND 236779608651 232826692899 5086801353 236779608651 232826692899 1 1 AC AC BSE ORD ORD COM IND IND 4294951795 2023-12-21 2023-12-21 2079-06-06 2023-12-21 2023-10-12 9999-12-31 2023-10-12 5616078 10 @BENCH64 INE0Q2Z01013 544052 544052 BR4VV9 Y0S27410 BENC.BO BENC.BO BENCHMARK COMPUTER NPV IN IND 369759 257520 199966 Y A BR4VV93 EQ BOM IN INR 137443 1 174735 C 1 1 OSR BOM IND EQU IND 236778856613 232814631069 5086730309 236778856613 232814631069 1 1 AC AC BSE ORD ORD COM IND IND 4294951211 2023-12-21 2023-12-21 2079-06-06 2023-12-21 2023-12-20 9999-12-31 2023-12-20 5616084 10 @CLOUD37 IT0005577090 AGAIN AGAIN BRT6RZ T2996T12 AGAIN.MI AGAIN.MI CLOUDIA RESEARCH S NPV IT ITA 369819 257560 200001 Y A BRT6RZ1 EQ MIL IT EUR 138347 1 176071 C 1 1 OSR BIT ITA EQU IND 236780641464 232832571592 5086842649 236780641464 232832571592 1 1 AC AC MIL ORD ORD COM ITA ITA 1004365366 2023-12-22 2023-12-22 2079-06-06 2023-12-22 2023-12-21 9999-12-31 2023-12-21 5616085 10 @CSITE1 KR7109670000 109670 109670 BRWKWV Y1827710 109670.KQ 109670.KQ C-SITE CO LTD KRW500 KR KOR 369751 257512 199956 Y A BRWKWV1 EQ KOS KR KRW 138285 1 175992 C 1 1 OSR KDQ KOR EQU 138285 IND 236780603424 232832998737 5000836231 236780603424 232832998737 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951672 2023-12-21 2023-12-21 2079-06-06 2023-12-21 2023-12-19 9999-12-31 2023-12-19 5616087 10 @KONDO5 GB00BRXKJ754 SBAR SBAR BRXKJ7 G5308J10 SBAR.L SBAR.L SUNDAE BAR PLC ORD GBP0.001 GB GBR 369779 257534 199977 Y A BRXKJ75 EQ AQS GB GBP 142410 1 181672 C 1 1 OSR LON GBR EQU 236792943339 232832288890 5086897427 236792943339 232832288890 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951205 2023-12-21 2023-12-21 2079-06-06 2023-12-21 2025-06-02 9999-12-31 2023-12-21 5616089 10 @FAMIL41 TW0007708000 7708 7708 BS28ZB Y2R0UB10 7708.TWO 7708.TWO FAMILY INTL GOUR TWD10 TW TWN 369756 257516 199963 Y A BS28ZB3 EQ XTO TW TWD 138243 1 175931 C 1 1 OSR TPO TWN EQU IND 236780503557 232832415160 5035417546 236780503557 232832415160 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951595 2023-12-21 2023-12-21 2079-06-06 2023-12-21 2023-12-13 9999-12-31 2023-12-13 5616236 10 @PUREH3 AEE01362P238 PUREHEALTH PUREHEALTH BS3BM4 M7973Y10 PUREHEALTH.AD PUREHEALTH.AD PURE HEALTH HOLDIN AED1 AE ARE 369728 257496 199944 Y A BS3BM43 EQ ADS AE AED 138268 1 175967 C 1 1 OSR ABD ARE EQU IND 236780477757 232831362803 5086885966 236780477757 232831362803 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951283 2023-12-20 2023-12-20 2079-06-06 2023-12-20 2023-12-18 9999-12-31 2023-12-18 5617107 10 @PERSI18 KYG7032M1015 2489 2489 BM9VMR G7032M10 2489.HK 2489.HK PERSISTENCE GOLD HKD0.01 XH CHN 369796 257551 199993 Y A BM9VMR8 EQ HKG HK HKD 134477 1 170921 C 1 1 OSR HKG HKG EQU IND 236780538928 21923066167 5083480548 236780538928 21923066167 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951923 2023-12-22 2023-12-22 2079-06-06 2023-12-22 2023-12-15 9999-12-31 2023-12-15 5617108 10 @HANAS411 KR7469880009 469880 469880 BMB5DJ Y2S15T10 469880.KQ 469880.KQ HANA 30 SPECIAL KRW100 KR KOR 369790 257545 199986 Y A BMB5DJ7 EQ KOS KR KRW 138165 1 175831 C 1 1 OSR KDQ KOR EQU 138165 IND 236780558795 232831166045 5086824271 236780558795 232831166045 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2023-12-22 2023-12-22 2079-06-06 2023-12-22 2023-12-15 9999-12-31 2023-12-15 5617114 10 @FORCE16 TW0003467007 3467 3467 BMHC4L Y257AQ10 3467.TWO 3467.TWO FORCERA MATERIALS TWD10 TW TWN 369799 257554 199996 Y A BMHC4L1 EQ XTO TW TWD 138259 1 175952 C 1 1 OSR TPO TWN EQU IND 236780525834 232832588837 5000391392 236780525834 232832588837 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2023-12-22 2023-12-22 2079-06-06 2023-12-22 2023-12-14 9999-12-31 2023-12-14 5617117 10 @HUMAN52 JP3794460000 5621 5621 BMVNJ2 J2359Y10 5621.T 5621.T HUMAN TECHNOLOGIES NPV JP JPN 369782 257537 199980 Y A BMVNJ26 EQ TKS JP JPY 138100 1 175733 C 1 1 OSR TYO JPN EQU IND 236780156877 232830497495 5037590700 236780156877 232830497495 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2023-12-22 2023-12-22 2079-06-06 2023-12-22 2023-11-20 9999-12-31 2023-11-20 5617121 10 @CENTR433 CENTRAL NEW ENERGY HKD0.000625 (PARALLEL 30/01 HK HKG 369801 257556 176063 N D BP2F3R5 EQ HKG HK HKD 236780602433 232833019982 5056440587 236780602433 21618355619 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951812 2024-01-31 2023-12-22 2023-12-22 2024-01-30 2024-01-31 2018-03-29 2023-12-19 2024-01-30 2023-12-19 2024-01-30 5617124 10 @FARIN2 KYG3320T1067 2516 2516 BPDWWS G3320T10 2516.HK 2516.HK FAR INTL HLDGS GP HKD0.01 XH CYM 369797 257552 199994 Y A BPDWWS9 EQ HKG HK HKD 137577 1 174894 C 1 1 OSR HKG HKG EQU IND 236780548252 21958022309 5083859600 236780548252 21958022309 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951749 2023-12-22 2023-12-22 2079-06-06 2023-12-22 2023-12-15 9999-12-31 2023-12-15 5617125 10 @DANSU1 KR7017860008 017860 017860 BPF0NX Y1R89510 017860.KS 017860.KS DS DANSUK CO LTD KRW500 KR KOR 369789 257544 199989 Y A BPF0NX3 EQ KRX KR KRW 104329 1 131215 C 1 1 OSR KRX KOR EQU 104329 IND 236780538924 232832689680 5000002640 236780538924 232832689680 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951991 2023-12-22 2023-12-22 2079-06-06 2023-12-22 2023-12-15 9999-12-31 2023-12-15 5617129 10 @PUERL1 CNE1000069K4 6911 6911 BPRRYC Y7151K10 6911.HK 6911.HK PU'ER LANCANG ANCI CNY1 H XH CHN 369798 257553 199995 Y A BPRRYC8 EQ HKG HK HKD 135849 1 172671 C 1 1 OSR HKG HKG EQU IND 236780516623 21952650684 5074857375 236780516623 21952650684 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951434 2023-12-22 2023-12-22 2079-06-06 2023-12-22 2023-12-14 9999-12-31 2023-12-14 5617130 10 @LABTU1 TW0007725004 7725 7725 BPRS4G Y5075410 7725.TWO 7725.TWO LABTURBO BIOTECH C TWD10 TW TWN 369786 257542 199982 Y A BPRS4G5 EQ XTO TW TWD 138256 1 175949 C 1 1 OSR TPO TWN EQU IND 236780516596 232832587578 5083367573 236780516596 232832587578 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951768 2023-12-22 2023-12-22 2079-06-06 2023-12-22 2023-12-14 9999-12-31 2023-12-14 5617131 10 @MICRO307 TW0007721003 7721 7721 BPSHN9 Y6S3W010 7721.TW 7721.TW MICROPROGRAM INFOM TWD10 TW TWN 369788 257543 199983 Y A BPSHN97 EQ TAI TW TWD 138253 1 175946 C 1 1 OSR TPE TWN EQU IND 236780516592 232832585429 5035437742 236780516592 232832585429 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951256 2023-12-22 2023-12-22 2079-06-06 2023-12-22 2023-12-14 9999-12-31 2023-12-14 5617132 10 @HIGHT18 KYG4568L1023 2511 2511 BPSHQX G4568L10 2511.HK 2511.HK HIGHTIDE THERAPEUT USD0.0001 XH CYM 369795 257550 199992 Y A BPSHQX2 EQ HKG HK HKD 138043 1 175655 C 1 1 OSR HKG HKG EQU IND 236780538925 232830085542 5065977338 236780538925 232830085542 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951264 2023-12-22 2023-12-22 2079-06-06 2023-12-22 2023-12-15 9999-12-31 2023-12-15 5617163 10 @WASED2 JP3993770001 5869 5869 BQXSRY J9497G10 5869.T 5869.T WASEDA GAKUSHUKENK NPV JP JPN 369783 257538 199981 Y A BQXSRY5 EQ TKS JP JPY 138118 1 175769 C 1 1 OSR TYO JPN EQU IND 236780167847 232830620947 5086882984 236780167847 232830620947 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951401 2023-12-22 2023-12-22 2079-06-06 2023-12-22 2023-11-21 9999-12-31 2023-11-21 5617207 10 @MERCU55 TW0007705006 7705 7705 BRRDYB Y6018910 7705.TW 7705.TW MERCURIES F&B CO L TWD10 TW TWN 369800 257555 199997 Y A BRRDYB9 EQ TAI TW TWD 138257 1 175950 C 1 1 OSR TPE TWN EQU IND 236780525835 232832588620 5035437904 236780525835 232832588620 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951595 2023-12-22 2023-12-22 2079-06-06 2023-12-22 2023-12-14 9999-12-31 2023-12-14 5617212 10 @HSINO1 CNE100006DX8 601096 601096 BS4CSH Y372FQ10 601096.SS 601096.SS HSINO TOWER GROUP CNY1 A CN CHN 369794 257549 199991 Y A BS4CSH0 EQ SHG CN CNY 138191 1 175864 C 1 1 OSR SHA CHN EQU IND 236780382238 232831777475 5083181960 236780382238 232831777475 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951821 2023-12-22 2023-12-22 2079-06-06 2023-12-22 2023-12-05 9999-12-31 2023-12-05 5617213 10 @IBKSN22 KR7467930004 467930 467930 BS4DLB Y385MN10 467930.KQ 467930.KQ IBKS NO.23 SPECIAL KRW100 KR KOR 369785 257540 199985 Y A BS4DLB8 EQ KOS KR KRW 138199 1 175880 C 1 1 OSR KDQ KOR EQU 138199 IND 236780370781 232828632768 5086777778 236780370781 232828632768 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2023-12-22 2023-12-22 2079-06-06 2023-12-22 2023-12-05 9999-12-31 2023-12-05 5617935 10 @SPOEN1 JP3163700002 5620 5620 BS54TM J7659E10 5620.T 5620.T SPO ENTERTAINMENT NPV JP JPN 369784 257539 199979 Y A BS54TM7 EQ TKS JP JPY 138203 1 175885 C 1 1 OSR TYO JPN EQU IND 236780381597 232831628040 5035088520 236780381597 232831628040 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951550 2023-12-22 2023-12-22 2079-06-06 2023-12-22 2023-12-05 9999-12-31 2023-12-05 5618184 10 @ARCAD38 LTM ARCADIUM LITHIUM NPV CDI 1:1 AU JEY 369793 257548 199984 N D BS715X9 EQ ASX AU AUD 236780660021 232833231030 5086590151 236780660021 232833283826 1 0 DC DC ASX CHESS CHESS COM IRL JEY 4294951939 2025-03-17 2023-12-22 2023-12-22 2025-03-05 2025-03-17 2023-12-21 2025-03-06 2023-12-21 2025-03-05 5618186 10 @CIRCU25 DE000A2YN355 CA1 CA1 BSKPBL D5876610 CA1.DE CA1.DE CIRCUS SE NPV DE DEU 369820 257561 200002 Y A BSKPBL8 EQ XET DE EUR 141197 1 179915 C 1 1 OSR ETR DEU EQU IND 236781060457 232830351359 5086947523 236781060457 232830351359 1 1 AC AC GER ORD ORD COM DEU DEU 4294951856 2024-01-22 2023-12-22 2079-06-06 2023-12-22 2023-12-21 9999-12-31 2023-12-21 5618197 10 @NALNE1 JP3651950002 5870 5870 BNTG70 J4825C10 5870.T 5870.T NALNET COMMUNICATI NPV JP JPN 369821 257562 200003 Y A BNTG708 EQ TKS JP JPY 138120 1 175771 C 1 1 OSR TYO JPN EQU IND 236780178003 232830785161 5086764166 236780178003 232830785161 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951399 2023-12-25 2023-12-25 2079-06-06 2023-12-25 2023-11-22 9999-12-31 2023-11-22 5618202 10 @ACERS2 TW0007706004 7706 7706 BRJNHD Y002WB10 7706.TWO 7706.TWO ACER SYNERGY MANPO TWD10 TW TWN 369826 257567 200008 Y A BRJNHD0 EQ XTO TW TWD 138271 1 175970 C 1 1 OSR TPO TWN EQU IND 236780589373 232832835225 5086938099 236780589373 232832835225 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951785 2023-12-25 2023-12-25 2079-06-06 2023-12-25 2023-12-18 9999-12-31 2023-12-18 5618930 10 @MUTHO4 INE046W01019 MUTHOOTMF MUTHOOTMF BK8117 Y6S91410 MUTO.NS MUTO.NS MUTHOOT MICROFIN L INR10 IN IND 369833 257572 200011 Y A BK81178 EQ NSE IN INR 116982 1 147406 C 1 1 OSR NSE IND EQU IND 21655750887 21655377027 5052789741 21655750887 21655377027 1 1 AC AC NSI ORD ORD COM IND IND 4294951375 2023-12-26 2023-12-26 2079-06-06 2023-12-26 2023-12-22 9999-12-31 2023-12-22 5618931 10 @SAHAR11 INE0PSJ01011 544056 544056 BKPGCN Y7391L10 SAAM.BO SAAM.BO SAHARA MARITIME LI INR10 IN IND 369830 257569 200010 Y A BKPGCN9 EQ BOM IN INR 137830 1 175265 C 1 1 OSR BOM IND EQU IND 236779175626 232819607266 5086767124 236779175626 232819607266 1 1 AC AC BSE ORD ORD COM IND IND 4294951748 2023-12-26 2023-12-26 2079-06-06 2023-12-26 2023-12-22 9999-12-31 2023-12-22 5618932 10 @CHONG117 CNE100006CP6 301526 301526 BM93D6 Y1595E10 301526.SZ 301526.SZ CHONGQING POLYCOMP CNY1 A CN CHN 369828 257568 200009 Y A BM93D60 EQ SHE CN CNY 131236 1 166485 C 1 1 OSR SHE CHN EQU IND 236780409539 21857099310 4297241002 236780409539 21857099310 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365342 2023-12-26 2023-12-26 2079-06-06 2023-12-26 2023-12-07 9999-12-31 2023-12-07 5618933 10 @MOTIS1 INE0FRK01020 MOTISONS MOTISONS BSH0Q1 Y613MU15 MOTN.NS MOTN.NS MOTISONS JEWELLERS INR1(POST SUBD) IN IND 369832 257571 200013 Y A BSH0Q11 EQ NSE IN INR 138311 1 176025 C 1 1 OSR NSE IND EQU IND 21925663006 21925648716 5044624752 21925663006 21925648716 1 1 AC AC NSI ORD ORD COM IND IND 4294951488 2023-12-26 2023-12-26 2079-06-06 2023-12-26 2023-12-22 9999-12-31 2023-12-22 5618934 10 @GENET19 GTG GENETIC TECH NPV DFD 22/12/23(EX-SPLIT) AU AUS 36089 27653 30762 Y S 6215961 EQ ASX AU AUD 55835580697 8590932494 4295857742 55835580697 8590932494 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951284 1996-01-02 2023-12-13 2023-12-25 1987-07-30 2023-12-13 2023-12-26 1987-07-30 2023-12-25 5618935 10 @SURAJ12 INE843S01025 SURAJEST SURAJEST BS2JZW Y8314E11 SRAE.NS SRAE.NS SURAJ ESTATE DEVEL INR5 IN IND 369831 257570 200012 Y A BS2JZW7 EQ NSE IN INR 132727 1 168438 C 1 1 OSR NSE IND EQU IND 21879807901 21879804487 5052547848 21879807901 21879804487 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2023-12-26 2023-12-26 2079-06-06 2023-12-26 2023-12-22 9999-12-31 2023-12-22 5620186 10 @ZHEJI506 CNE100006DY6 603004 603004 BMW779 Y988QC10 603004.SS 603004.SS ZHEJIANG DRAGON TE CNY1 A CN CHN 369843 257582 200023 Y A BMW7790 EQ SHG CN CNY 133299 1 169388 C 1 1 OSR SHA CHN EQU IND 236780430148 21897935639 5064564275 236780430148 21897935639 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2023-12-27 2023-12-27 2079-06-06 2023-12-27 2023-12-08 9999-12-31 2023-12-08 5620188 10 @YUTOR1 JP3949300002 5892 5892 BPG5VV J9868110 5892.T 5892.T YUTORI INC NPV JP JPN 369834 257573 200014 Y A BPG5VV1 EQ TKS JP JPY 138150 1 175807 C 1 1 OSR TYO JPN EQU IND 236780253438 232830973882 5076381059 236780253438 232830973882 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951490 2023-12-27 2023-12-27 2079-06-06 2023-12-27 2023-11-27 9999-12-31 2023-11-27 5620189 10 @UNIVE611 UNIVERSE PRINTSHOP HKD0.05(PARALLEL 31/01/24) HK CYM 369844 257583 176051 N D BPRS4W1 EQ HKG HK HKD 236780618250 232833180986 5056400108 236780618250 21615370490 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951791 2024-02-01 2023-12-27 2023-12-27 2024-01-31 2024-02-01 2018-03-28 2023-12-21 2024-02-01 2023-12-21 2024-01-31 5620194 10 @CREDO9 INE220Q01020 MUFTI MUFTI BR4P22 Y1R81M11 CREO.NS CREO.NS CREDO BRANDS MKT INR2 IN IND 369849 257588 200028 Y A BR4P225 EQ NSE IN INR 137330 1 174583 C 1 1 OSR NSE IND EQU IND 236780705570 232813062157 5052132734 236780705570 232813062157 1 1 AC AC NSI ORD ORD COM IND IND 4294951487 2023-12-27 2023-12-27 2079-06-06 2023-12-27 2023-12-26 9999-12-31 2023-12-26 5620195 10 @RBZJE1 INE0PEQ01016 RBZJEWEL RBZJEWEL BR4P24 Y719GT10 RBZJ.NS RBZJ.NS RBZ JEWELLERS LTD INR10 IN IND 369848 257587 200027 Y A BR4P247 EQ NSE IN INR 137177 1 174380 C 1 1 OSR NSE IND EQU IND 236777985416 232810175447 5044635267 236777985416 232810175447 1 1 AC AC NSI ORD ORD COM IND IND 4294951488 2023-12-27 2023-12-27 2079-06-06 2023-12-27 2023-12-26 9999-12-31 2023-12-26 5620196 10 @ELECT357 INE0Q1W01012 EFORCE EFORCE BR53LW Y2283810 ELEE.NS ELEE.NS ELECTRO FORCE INDI INR10 IN IND 369846 257585 200026 Y A BR53LW1 EQ NSE IN INR 137736 1 175099 C 1 1 OSR NSE IND EQU IND 236779209740 232820437027 5086772813 236779209740 232820437027 1 1 AC AC NSI ORD ORD COM IND IND 4294951216 2023-12-27 2023-12-27 2079-06-06 2023-12-27 2023-09-14 9999-12-31 2023-09-14 5620197 10 @HAPPY18 INE330T01021 HAPPYFORGE HAPPYFORGE BS2MCY Y306B911 HAPY.NS HAPY.NS HAPPY FORGINGS LTD INR2 IN IND 369845 257584 200025 Y A BS2MCY7 EQ NSE IN INR 137872 1 175327 C 1 1 OSR NSE IND EQU IND 236778965580 232815172092 5001306138 236778965580 232815172092 1 1 AC AC NSI ORD ORD COM IND IND 4294951702 2023-12-27 2023-12-27 2079-06-06 2023-12-27 2023-12-26 9999-12-31 2023-12-26 5620198 10 @SHANT21 INE0QZQ01019 544059 544059 BS82FX Y770NB10 SHAX.BO SHAX.BO SHANTI SPINTEX LTD INR10 IN IND 369847 257586 200024 Y A BS82FX1 EQ BOM IN INR 137890 1 175393 C 1 1 OSR BOM IND EQU IND 236779562198 232826498442 5086751287 236779562198 232826498442 1 1 AC AC BSE ORD ORD COM IND IND 4294951688 2023-12-27 2023-12-27 2079-06-06 2023-12-27 2023-10-09 9999-12-31 2023-10-09 5620207 10 @GUANG458 CNE100006D75 301578 301578 BNDWFL Y2939W10 301578.SZ 301578.SZ GUANGDONG SENEASY 'A'CNY1 CN CHN 369865 257596 200032 Y A BNDWFL9 EQ SHE CN CNY 131910 1 167330 C 1 1 OSR SHE CHN EQU IND 236780477801 21865435719 5058567829 236780477801 21865435719 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2023-12-28 2023-12-28 2079-06-06 2023-12-28 2023-12-11 9999-12-31 2023-12-11 5620208 10 @LEMON10 IT0005573438 LS LS BP2FG3 T6S98F10 LS.MI LS.MI LEMON SISTEMI SPA NPV IT ITA 369899 257617 200049 Y A BP2FG32 EQ MIL IT EUR 138326 1 176045 C 1 1 OSR BIT ITA EQU IND 236780714279 232832391909 5086750896 236780714279 232832391909 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951812 2023-12-29 2023-12-29 2079-06-06 2023-12-29 2023-12-27 9999-12-31 2023-12-27 5620209 10 @HENGT17 HENG TAI CONSUMABL HKD2(PARALLEL 01/02/24) HK CYM 369869 257600 40576 N D BPRS4V0 EQ HKG HK HKD 236780650810 232833229037 4295871429 236780650810 8590930674 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951393 2024-02-02 2023-12-28 2023-12-28 2024-02-01 2024-02-02 2001-12-03 2023-12-21 2024-02-01 2023-12-21 2024-02-01 5620211 10 @SUNDA127 INE0Q3R01026 SUNCLAY SUNCLAY BQZCD5 Y8209L12 SUNM.NS SUNM.NS SUNDARAM - CLAYTON INR5 IN IND 369889 257611 200043 Y A BQZCD58 EQ NSE IN INR 138327 1 176046 C 1 1 OSR NSE IND EQU IND 236780714193 232833570153 5083160053 236780714193 232833570153 1 1 AC AC NSI ORD ORD COM IND IND 4294951702 2023-12-29 2023-12-29 2079-06-06 2023-12-29 2023-12-27 9999-12-31 2023-12-27 5620212 10 @BATEL2 CNE100006B10 2149 2149 BR4P28 Y0706U10 2149.HK 2149.HK BATELAB CO LTD CNY1 H XH CHN 369867 257598 200034 Y A BR4P281 EQ HKG HK HKD 137016 1 174188 C 1 1 OSR HKG HKG EQU IND 236780589474 232810647057 5086618769 236780589474 232810647057 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951261 2023-12-28 2023-12-28 2079-06-06 2023-12-28 2023-12-19 9999-12-31 2023-12-19 5620213 10 @AZADE1 INE02IJ01035 AZAD AZAD BS2MCW Y0S2C410 AZAD.NS AZAD.NS AZAD ENGINERIN LTD INR2 IN IND 369870 257601 200036 Y A BS2MCW5 EQ NSE IN INR 138052 1 175666 C 1 1 OSR NSE IND EQU IND 236779496852 232826184461 5067513596 236779496852 232826184461 1 1 AC AC NSI ORD ORD COM IND IND 4294951856 2023-12-28 2023-12-28 2079-06-06 2023-12-28 2023-12-27 9999-12-31 2023-12-27 5620215 10 @SIMON40 IT0005573123 SMN SMN BSKSFH T8T55212 SMN.MI SMN.MI SIMONE SPA NPV SIMONE SPA AZIONI ORDIN IT ITA 369898 257616 200048 Y A BSKSFH1 EQ MIL IT EUR 138339 1 176062 C 1 1 OSR BIT ITA EQU IND 236780714281 232832393914 5045984132 236780714281 232832393914 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951541 2023-12-29 2023-12-29 2079-06-06 2023-12-29 2023-12-27 9999-12-31 2023-12-27 5620216 10 @YAKKY1 IT0005573966 YKY YKY BSKSFJ T9835K10 YKY.MI YKY.MI YAKKYO SPA NPV IT ITA 370261 257741 200149 Y A BSKSFJ3 EQ MIL IT EUR 138344 1 176068 C 1 1 OSR BIT ITA EQU IND 236780714280 232832393480 5074068213 236780714280 232832393480 1 1 AC AC MIL ORD ORD COM ITA ITA 1004365366 2024-01-19 2024-01-04 2079-06-06 2023-12-29 2023-12-27 9999-12-31 2023-12-27 5620297 10 @SUPRE33 INE0QHG01026 SUPREMEPWR SUPREMEPWR BLHM81 Y8314C11 SUPW.NS SUPW.NS SUPREME POWER EQUI INR10 IN IND 369892 257614 200047 Y A BLHM812 EQ NSE IN INR 138336 1 176058 C 1 1 OSR NSE IND EQU IND 236779770080 232827575820 5073138529 236779770080 232827575820 1 1 AC AC NSI ORD ORD COM IND IND 4294951822 2023-12-29 2023-12-29 2079-06-06 2023-12-29 2023-10-24 9999-12-31 2023-10-24 5620300 10 @DALIA44 CNE100006D59 301566 301566 BP0R3K Y1R6T010 301566.SZ 301566.SZ DALIAN DALICAP TEC 'A' CNY1 CN CHN 369887 257609 200041 Y A BP0R3K6 EQ SHE CN CNY 136168 1 173080 C 1 1 OSR SHE CHN EQU IND 236780488482 21829457555 5081140460 236780488482 21829457555 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2023-12-29 2023-12-29 2079-06-06 2023-12-29 2023-12-12 9999-12-31 2023-12-12 5620301 10 @ADCON6 890179 ADCON CAPITAL SERV INR1(PPDINR0.90 PPDINR0.10) IN IND 360627 252510 167191 N D BQ2JT43 EQ BOM IN INR 21942288723 21942288724 4296945320 21942288723 21577853675 1 0 DC DC BSE PARTPAID PARTPAID COM IND IND 4294951374 2024-04-01 2023-01-11 2023-01-11 2023-11-23 2024-04-01 2015-12-16 2023-01-09 2024-04-01 2023-01-09 2023-11-23 5620303 10 @INNOV108 INE0DUT01020 INNOVACAP INNOVACAP BR4P25 Y408GR11 INNC.NS INNC.NS INNOVA CAPTAB LIMI INR10 IN IND 369890 257612 200044 Y A BR4P258 EQ NSE IN INR 133601 1 169802 C 1 1 OSR NSE IND EQU IND 21900651199 21900623857 5068334223 21900651199 21900623857 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2023-12-29 2023-12-29 2079-06-06 2023-12-29 2023-12-28 9999-12-31 2023-12-28 5620304 10 @UBTEC1 CNE100006CQ4 9880 9880 BR4VSK Y901ER10 9880.HK 9880.HK UBTECH ROBOTICS CO CNY1 H XH CHN 369888 257610 200042 Y A BR4VSK3 EQ HKG HK HKD 135657 1 172442 C 1 1 OSR HKG HKG EQU IND 236780601136 21947267796 5051605967 236780601136 21947267796 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951214 2023-12-29 2023-12-29 2079-06-06 2023-12-29 2023-12-19 9999-12-31 2023-12-19 5620305 10 @INDIF1 INE0PS301014 INDIFRA INDIFRA BR4W4V Y3R46110 IDIR.NS IDIR.NS INDIFRA LIMITED INR10 IN IND 369893 257615 200045 Y A BR4W4V9 EQ NSE IN INR 138427 1 176215 C 1 1 OSR NSE IND EQU IND 236780730622 232816796217 5086952345 236780730622 232816796217 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2023-12-29 2023-12-29 2079-06-06 2023-12-29 2023-12-28 9999-12-31 2023-12-28 5620306 10 @TRIDE23 INE0QD201012 TECHLABS TECHLABS BS2MCX Y897DV10 TIDC.NS TIDC.NS TRIDENT TECHLABS L INR10 IN IND 369891 257613 200046 Y A BS2MCX6 EQ NSE IN INR 138335 1 176057 C 1 1 OSR NSE IND EQU IND 236779328555 232824711788 5001405150 236779328555 232824711788 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2023-12-29 2023-12-29 2079-06-06 2023-12-29 2023-12-28 9999-12-31 2023-12-28 5620353 10 @SUNHU17 SHG0 SUN HUNG KAI PROP NPV (RMB COUNTER) DE HKG 369901 254837 935 N D BR3VJY5 EQ FRA DE EUR 236780730608 232809290054 4295871577 8590931831 0 0 DC DC FRA ORD ORD COM HKG HKG 4294951333 2025-08-22 2023-12-29 2023-12-29 2025-06-30 2025-08-22 1972-09-08 2023-12-28 2025-08-22 2023-12-28 2025-06-30 5621305 10 @SAMEE1 INE0PZA01015 SAIFL SAIFL BKVC0B Y7468Y10 SAMG.NS SAMG.NS SAMEERA AGRO AND I INR10 IN IND 369915 257624 200053 Y A BKVC0B5 EQ NSE IN INR 137656 1 174993 C 1 1 OSR NSE IND EQU IND 236779256313 232820848674 5071073965 236779256313 232820848674 1 1 AC AC NSI ORD ORD COM IND IND 4294951649 2024-01-01 2024-01-01 2079-06-06 2024-01-01 2023-09-19 9999-12-31 2023-09-19 5621460 10 @JOBMA1 JOBMATCH NPV BE BEL 370184 257781 200180 Y D BR3XBJ0 EQ BRU BE EUR 236780795357 232831536014 4298251758 236780795357 232831536014 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951787 2024-03-14 2023-12-29 2024-01-16 2024-01-16 2024-03-13 2024-01-02 2024-03-14 2023-12-29 2024-01-16 5622337 10 @TIMEL6 TIMELESS REC HLDS NPV (PARALLEL 05/02/24) HK HKG 369919 257628 26635 N D BM9VS47 EQ HKG HK HKD 236780713726 232833612086 4295871796 236780713726 8590920449 1 0 DC AC HKG ORD ORD COM HKG HKG 4294951901 2024-02-06 2024-01-02 2024-01-02 2024-02-05 2024-02-06 1999-11-25 2023-12-28 2024-02-05 2023-12-28 2024-02-05 5622339 10 @AIKPI1 INE0QFT01015 544072 544072 BMZ8RL Y002UY10 AIKP.BO AIKP.BO AIK PIPES AND POLY INR10 IN IND 369921 257630 200058 Y A BMZ8RL2 EQ BOM IN INR 138368 1 176107 C 1 1 OSR BOM IND EQU IND 236778200677 232811422810 5086644726 236778200677 232811422810 1 1 AC AC BSE ORD ORD COM IND IND 4294951637 2024-01-02 2024-01-02 2079-06-06 2024-01-02 2024-01-01 9999-12-31 2024-01-01 5622343 10 @WELEA1 TW0007713000 7713 7713 BQ83RV Y953L010 7713.TWO 7713.TWO WELEADER BIOMEDICA TWD10 TW TWN 369918 257627 200056 Y A BQ83RV2 EQ XTO TW TWD 138299 1 176010 C 1 1 OSR TPO TWN EQU IND 236780678618 232833309024 5082916826 236780678618 232833309024 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951294 2024-01-02 2024-01-02 2079-06-06 2024-01-02 2023-12-22 9999-12-31 2023-12-22 5622345 10 @CHINA3477 CHINA ENVIR TECH & HKD0.5(PARALLEL 05/02/24) XH CYM 369946 257645 154698 N D BRF6W27 EQ HKG HK HKD 236780713720 232833551954 5037628093 236780713720 21506639606 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951882 2024-02-06 2024-01-02 2024-01-03 2024-02-05 2024-02-06 2012-07-06 2023-12-27 2024-02-05 2023-12-27 2024-02-05 5623170 10 @AXASA4 CSNV AXA SA EUR2.29 (RFD 01/01/2024) FR FRA 370064 257715 1336 N D BSKTP74 EQ PAR FR EUR 236780719009 232830445723 4295867483 236780719009 8590942047 1 0 DC AC PAR ORD ORD COM FRA FRA 4294951339 2024-04-30 2024-01-10 2024-01-10 2024-04-29 2024-04-30 2000-09-25 2023-12-28 2024-04-30 2023-12-28 2024-04-29 5623171 10 @SANOF111 SANNV SANOFI EUR2 (RFD 01/01/2024) FR FRA 370425 257922 42587 N D BSKTP85 EQ PAR FR EUR 236780719010 232830445745 4295868215 236780719010 8590932832 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951272 2024-05-13 2024-01-26 2024-01-26 2024-05-10 2024-05-13 2002-07-01 2023-12-28 2024-05-13 2023-12-28 2024-05-10 5623180 10 @HRHNE1 INE0R3501012 HRHNEXT HRHNEXT BMZ8RM Y372FH10 HRHN.NS HRHN.NS HRH NEXT SERVICES INR10 IN IND 369949 257648 200073 Y A BMZ8RM3 EQ NSE IN INR 138184 1 175854 C 1 1 OSR NSE IND EQU IND 236779497451 232826221101 5086799137 236779497451 232826221101 1 1 AC AC NSI ORD ORD COM IND IND 4294951767 2024-01-03 2024-01-03 2079-06-06 2024-01-03 2024-01-02 9999-12-31 2024-01-02 5623181 10 @STGOB8 SGONV CIE DE ST-GOBAIN EUR4 (RFD 01/01/24) FR FRA 373201 259561 100223 N D BNTGC14 EQ PAR FR EUR 236780177837 232830445700 4295867362 236780177837 8590930389 1 0 DC AC PAR ORD ORD COM FRA FRA 4294951642 2024-06-10 2024-06-03 2024-01-02 2024-06-07 2024-06-10 1987-07-02 2023-11-22 2024-06-10 2023-11-22 2024-06-07 5623183 10 @SOLAX1 CNE100006JH8 688717 688717 BPRBH6 Y807D710 688717.SS 688717.SS SOLAX POWER NETWOR 'A' CNY1 CN CHN 369945 257644 200069 Y A BPRBH65 EQ SHG CN CNY 133696 1 169934 C 1 1 OSR SHA CHN EQU IND 236780525850 21905009453 5081577565 236780525850 21905009453 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951968 2024-01-03 2024-01-03 2079-06-06 2024-01-03 2023-12-14 9999-12-31 2023-12-14 5623184 10 @MANOJ4 INE0A6N01026 544073 544073 BPW7R4 Y5768L14 MNOC.BO MNOC.BO MANOJ CERAMIC LTD INR10 IN IND 369947 257646 200070 Y A BPW7R46 EQ BOM IN INR 138366 1 176105 C 1 1 OSR BOM IND EQU IND 236778965407 232815171139 5082506100 236778965407 232815171139 1 1 AC AC BSE ORD ORD COM IND IND 4294951812 2024-01-03 2024-01-03 2079-06-06 2024-01-03 2024-01-02 9999-12-31 2024-01-02 5623185 10 @AKANK2 INE0PCY01014 AKANKSHA AKANKSHA BPW8M7 Y003GK10 AKAN.NS AKAN.NS AKANKSHA POWER INR10 IN IND 369948 257647 200072 Y A BPW8M77 EQ NSE IN INR 138372 1 176111 C 1 1 OSR NSE IND EQU IND 236779497445 232826140904 5083647826 236779497445 232826140904 1 1 AC AC NSI ORD ORD COM IND IND 4294951833 2024-01-03 2024-01-03 2079-06-06 2024-01-03 2024-01-02 9999-12-31 2024-01-02 5623186 10 @SHRIB3 INE0RNZ01014 544074 544074 BRT6ZC Y7T6GK10 SHIJ.BO SHIJ.BO SHRI BALAJI VALVE INR10 IN IND 369950 257649 200071 Y A BRT6ZC4 EQ BOM IN INR 138058 1 175672 C 1 1 OSR BOM IND EQU IND 236779497434 232826138428 5081157437 236779497434 232826138428 1 1 AC AC BSE ORD ORD COM IND IND 4294951843 2024-01-03 2024-01-03 2079-06-06 2024-01-03 2024-01-02 9999-12-31 2024-01-02 5623299 10 @UNIFO9 TW0007714008 7714 7714 BMXW5S Y9048310 7714.TWO 7714.TWO UNIFORCE TECH CO TWD10 TW TWN 369968 257657 200076 Y A BMXW5S9 EQ XTO TW TWD 138320 1 176038 C 1 1 OSR TPO TWN EQU IND 236780730791 232833555135 5055444886 236780730791 232833555135 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951211 2024-01-04 2024-01-04 2079-06-06 2024-01-04 2023-12-29 9999-12-31 2023-12-29 5623300 10 @HBLCO1 KR7452190002 452190 452190 BN2BCK Y3R1KJ10 452190.KQ 452190.KQ HBL CORPORATION KRW100 KR KOR 369967 257656 200075 Y A BN2BCK5 EQ KOS KR KRW 138351 1 176077 C 1 1 OSR KDQ KOR EQU 138351 IND 236780795347 232833923043 5000459845 236780795347 232833923043 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951844 2024-01-04 2024-01-04 2079-06-06 2024-01-04 2024-01-03 9999-12-31 2024-01-03 5623301 10 @ROBOS2 KYG7611S1075 2498 2498 BNG5JM G7611S10 2498.HK 2498.HK ROBOSENSE TECH CO USD0.0001 XH CYM 369986 257670 200087 Y A BNG5JM4 EQ HKG HK HKD 137167 1 174368 C 1 1 OSR HKG HKG EQU IND 236780719014 232811555775 5086641238 236780719014 232811555775 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951216 2024-01-05 2024-01-05 2079-06-06 2024-01-05 2023-12-28 9999-12-31 2023-12-28 5623312 10 @NEWEB1 TW0006938004 6938 6938 BMD49Z Y6278610 6938.TWO 6938.TWO NEWEB INFORMATION TWD10 TW TWN 370308 257852 200235 Y A BMD49Z0 EQ XTO TW TWD 138461 1 176297 C 1 1 OSR TPO TWN EQU IND 236780999724 232835005447 5054094055 236780999724 232835005447 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951211 2024-01-23 2024-01-23 2079-06-06 2024-01-23 2024-01-17 9999-12-31 2024-01-17 5623988 10 @KALIM6 AU0000305468 KM1 KM1 BS715W Q5207610 KM1.AX KM1.AX KALI METALS LTD NPV AU AUS 369997 257675 200091 Y A BS715W8 EQ ASX AU AUD 138385 1 176143 C 1 1 OSR ASX AUS EQU IND 236777378684 232807066567 5086526492 236777378684 232807066567 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2024-01-08 2024-01-08 2079-06-06 2024-01-08 2024-01-04 9999-12-31 2024-01-04 5623990 10 @HATCH1 HATCHER GROUP LTD HKD0.25(PARALLEL 08/02/24) HK CYM 369988 257672 172492 N D BM9VMP6 EQ HKG HK HKD 236780785259 232833871521 5051396323 236780785259 21591802083 1 0 DC DC HKG RTS RTS COM HKG CYM 4294951374 2024-02-09 2024-01-05 2024-01-05 2024-02-08 2024-02-09 2017-05-26 2024-01-03 2024-02-09 2024-01-03 2024-02-08 5623992 10 @KAYCE2 INE0RCG01017 KCEIL KCEIL BPNZ51 Y4S8GQ10 KAYR.NS KAYR.NS KAY CEE ENERGY & I INR10 IN IND 369989 257673 200089 Y A BPNZ512 EQ NSE IN INR 139206 1 177339 C 1 1 OSR NSE IND EQU IND 236779823356 232827849077 5083832703 236779823356 232827849077 1 1 AC AC NSI ORD ORD COM IND IND 4294951808 2024-01-05 2024-01-05 2079-06-06 2024-01-05 2023-10-27 9999-12-31 2023-10-27 5623997 10 @ASRIK1 ID1000200702 ASLI ASLI BR3YLF Y0372Z10 ASLI.JK ASLI.JK ASRI KARYA LESTARI IDR50 ID IDN 369987 257671 200088 Y A BR3YLF9 EQ IDX ID IDR 138369 1 176108 C 1 1 OSR JAK IDN EQU IND 236780795526 232833865403 5086933907 236780795526 232833865403 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2024-01-05 2024-01-05 2079-06-06 2024-01-05 2024-01-03 9999-12-31 2024-01-03 5624754 10 @MBCGR1 SA15U0CHVK19 4072 4072 BPSHNM M6S93G10 4072.SE 4072.SE MBC GROUP COMPANY SAR10 SA SAU 370008 257680 200095 Y A BPSHNM0 EQ XRY SA SAR 138412 1 176191 C 1 1 OSR SAU SAU EQU IND 236780393167 232831897658 5086922116 236780393167 232831897658 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951554 2024-01-08 2024-01-08 2079-06-06 2024-01-08 2024-01-05 9999-12-31 2024-01-05 5624755 10 @CITRA14 ID1000201106 CGAS CGAS BQB8GM Y1642K10 CGAS.JK CGAS.JK CITRA NUSANTARA GE IDR50 ID IDN 369999 257677 200092 Y A BQB8GM8 EQ IDX ID IDR 138365 1 176104 C 1 1 OSR JAK IDN EQU IND 236780816905 232833958343 5083280944 236780816905 232833958343 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951171 2024-01-08 2024-01-08 2079-06-06 2024-01-08 2024-01-04 9999-12-31 2024-01-04 5624759 10 @KAUSH2 INE0Q2V01012 KLL KLL BS3C8X Y458UV10 KAUH.NS KAUH.NS KAUSHALYA LOGISTIC INR10 IN IND 370000 257678 200094 Y A BS3C8X7 EQ NSE IN INR 137909 1 175461 C 1 1 OSR NSE IND EQU IND 236779534983 232826370157 5081498784 236779534983 232826370157 1 1 AC AC NSI ORD ORD COM IND IND 4294951740 2024-01-08 2024-01-08 2079-06-06 2024-01-08 2023-10-06 9999-12-31 2023-10-06 5624760 10 @HONOR5 TW0007709008 7709 7709 BS3DHJ Y3699D10 7709.TWO 7709.TWO HONOR SEIKI CO LTD TWD10 TW TWN 369998 257676 200093 Y A BS3DHJ9 EQ XTO TW TWD 138342 1 176066 C 1 1 OSR TPO TWN EQU IND 236780779236 232833817863 5035569484 236780779236 232833817863 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951844 2024-01-08 2024-01-08 2079-06-06 2024-01-08 2024-01-02 9999-12-31 2024-01-02 5626255 10 @NEXTL8 TW0006997000 6997 6997 BMHC4M Y6338E10 6997.TWO 6997.TWO NEXTLINK TECHNOLOG TWD10 TW TWN 370019 257687 200102 Y A BMHC4M2 EQ XTO TW TWD 138345 1 176069 C 1 1 OSR TPO TWN EQU IND 236780779237 232833818051 5066624183 236780779237 232833818051 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951211 2024-01-09 2024-01-09 2079-06-06 2024-01-09 2024-01-02 9999-12-31 2024-01-02 5626258 10 @DIGID2 INE0PSC01024 DIGIDRIVE DIGIDRIVE BNG29P Y2R7P511 DIGD.NS DIGD.NS DIGIDRIVE DISTRIBU INR10 IN IND 370044 257705 200115 Y A BNG29P8 EQ NSE IN INR 138986 1 176994 C 1 1 OSR NSE IND EQU IND 236780872319 232812765431 5085479799 236780872319 232812765431 1 1 AC AC NSI ORD ORD COM IND IND 4294951194 2024-01-10 2024-01-10 2079-06-06 2024-01-10 2024-01-08 9999-12-31 2024-01-08 5626261 10 @CONCO342 CNE100006BL7 2453 2453 BPW7QP Y1R9J110 2453.HK 2453.HK CONCORD HEALTHCARE CNY1 H XH CHN 370014 257684 200099 Y A BPW7QP0 EQ HKG HK HKD 113678 1 142890 C 1 1 OSR HKG HKG EQU IND 236780775985 21596985681 5051756945 236780775985 21596985681 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951283 2024-01-09 2024-01-09 2079-06-06 2024-01-09 2024-01-02 9999-12-31 2024-01-02 5626262 10 @CHANG177 KYG2044E1061 6959 6959 BPW7R2 G2044E10 6959.HK 6959.HK CHANGJIU HOLDINGS USD0.00000066667 XH CYM 370015 257685 200100 Y A BPW7R24 EQ HKG HK HKD 138163 2 176112 C 1 1 OSR HKG HKG EQU IND 236780775988 232833737001 5086542451 236780775988 232833737001 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365459 2024-01-09 2024-01-09 2079-06-06 2024-01-09 2024-01-02 9999-12-31 2024-01-02 5626263 10 @ADHIK5 ID1000200900 NICE NICE BQRHC3 Y002YK10 NICE.JK NICE.JK ADHI KARTIKO PRATA IDR10 ID IDN 370018 257688 200101 Y A BQRHC32 EQ IDX ID IDR 138302 1 176015 C 1 1 OSR JAK IDN EQU IND 236780821483 232833417862 5086950085 236780821483 232833417862 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951898 2024-01-09 2024-01-09 2079-06-06 2024-01-09 2024-01-04 9999-12-31 2024-01-04 5626265 10 @ZHONG130 KYG989MA1008 2503 2503 BSKTP6 G989MA10 2503.HK 2503.HK ZHONGSHEN JIANYE H HKD0.01 XH CYM 370016 257683 200098 Y A BSKTP63 EQ HKG HK HKD 134194 1 170574 C 1 1 OSR HKG HKG EQU IND 236780714831 21917983764 5083450692 236780714831 21917983764 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951812 2024-01-09 2024-01-09 2079-06-06 2024-01-09 2023-12-28 9999-12-31 2023-12-28 5626465 10 @MULTI1026 ID1000201304 MSJA MSJA BQRHC2 Y712GA10 MSJA.JK MSJA.JK MULTI SPUNINDO JAY IDR100 ID IDN 370042 257703 200113 Y A BQRHC21 EQ IDX ID IDR 138361 1 176100 C 1 1 OSR JAK IDN EQU IND 236780816560 232833949099 5057753327 236780816560 232833949099 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951688 2024-01-10 2024-01-10 2079-06-06 2024-01-10 2024-01-04 9999-12-31 2024-01-04 5626466 10 @SINER8 ID1000201205 SMLE SMLE BQRHC5 Y7T3H910 SMLE.JK SMLE.JK SINERGI MULTI LEST IDR10 ID IDN 370043 257704 200114 Y A BQRHC54 EQ IDX ID IDR 138362 1 176101 C 1 1 OSR JAK IDN EQU IND 236780815534 232833945286 5086517040 236780815534 232833945286 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951932 2024-01-10 2024-01-10 2079-06-06 2024-01-10 2024-01-04 9999-12-31 2024-01-04 5626469 10 @SHANG472 CNE100006JJ4 603325 603325 BRT6T5 Y768MM10 603325.SS 603325.SS SHANGHAI BLOOM TEC CNY1 A CN CHN 370040 257701 200111 Y A BRT6T55 EQ SHG CN CNY 129148 1 163727 C 1 1 OSR SHA CHN EQU IND 236780648073 21820596750 5038902205 236780648073 21820596750 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951820 2024-01-10 2024-01-10 2079-06-06 2024-01-10 2023-12-21 9999-12-31 2023-12-21 5626483 10 @ADVAN351 AVM ADVANCE METALS LTD NPV DFD 08/01/24(EX-SPLIT) AU AUS 148096 120473 97095 Y A BP9LD09 EQ ASX AU AUD 55835581309 8590008782 4295861557 55835581309 8590008782 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2007-12-20 2023-12-27 2024-01-07 2007-12-20 2023-12-27 2024-01-08 2007-12-20 2024-01-07 5626508 10 @CHAIN10 DE000A2BPKP7 24I 24I BR873Y D2R8QX10 24I.D 24I.D CHAINLEDGER SYSTEM NPV DE DEU 370054 257708 200118 Y A BR873Y6 EQ DUS DE EUR 142311 1 181553 C 1 1 OSR DUS DEU EQU IND 236780887437 232816192178 5086696786 236780887437 232816192178 1 1 AC AC DUS ORD ORD COM DEU DEU 1004365399 2024-01-09 2024-01-10 2079-06-06 2024-01-10 2024-01-09 9999-12-31 2024-01-09 5628220 10 @INFIN413 AU0000312670 I88 I88 BMW9VM Q4934N10 I88.AX I88.AX INFINI RESOURCES L NPV AU AUS 370136 257762 200162 Y A BMW9VM7 EQ ASX AU AUD 138445 1 176247 C 1 1 OSR ASX AUS EQU IND 236780368865 232831628414 5086907181 236780368865 232831628414 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2024-01-15 2024-01-15 2079-06-06 2024-01-15 2024-01-10 9999-12-31 2024-01-10 5628222 10 @SAMCR8 ID1000201007 ACRO ACRO BQB8GC Y7S5A810 ACRO.JK ACRO.JK SAMCRO HYOSUNG ADI IDR20 ID IDN 370073 257724 200132 Y A BQB8GC8 EQ IDX ID IDR 138363 1 176102 C 1 1 OSR JAK IDN EQU IND 236780833066 232833942224 5063190304 236780833066 232833942224 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951688 2024-01-11 2024-01-11 2079-06-06 2024-01-11 2024-01-05 9999-12-31 2024-01-05 5628223 10 @MANGG1 ID1000200801 MANG MANG BQRHC0 Y559C010 MANG.JK MANG.JK MANGGUNG POLAHRAYA IDR20 ID IDN 370072 257723 200131 Y A BQRHC09 EQ IDX ID IDR 138364 1 176103 C 1 1 OSR JAK IDN EQU IND 236780817160 232833944559 5086937591 236780817160 232833944559 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2024-01-11 2024-01-11 2079-06-06 2024-01-11 2024-01-04 9999-12-31 2024-01-04 5628226 10 @ONEBE2 JP3994750002 5622 5622 BRT6ZM J6147U10 5622.T 5622.T ONEBE INC NPV COM STK JP JPN 370067 257718 200126 Y A BRT6ZM4 EQ TKS JP JPY 138287 1 175996 C 1 1 OSR TYO JPN EQU IND 236780648054 232833084387 5001104701 236780648054 232833084387 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2024-01-11 2024-01-11 2079-06-06 2024-01-11 2023-12-21 9999-12-31 2023-12-21 5628237 10 @HEFEI25 CNE100006D83 001387 001387 BSKPCQ Y312B010 001387.SZ 001387.SZ HEFEI SNOWKY ELECT CNY1 A CN CHN 370069 257719 200127 Y A BSKPCQ0 EQ SHE CN CNY 134483 1 170929 C 1 1 OSR SHE CHN EQU IND 236780671766 21923042414 5083482252 236780671766 21923042414 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951630 2024-01-11 2024-01-11 2079-06-06 2024-01-11 2023-12-22 9999-12-31 2023-12-22 5628238 10 @SUZHO124 CNE100006JK2 603312 603312 BSKPCR Y831SQ10 603312.SS 603312.SS SUZHOU WEST DEANE CNY1 A CN CHN 370070 257721 200129 Y A BSKPCR1 EQ SHG CN CNY 135565 1 172320 C 1 1 OSR SHA CHN EQU IND 236780672133 21945196763 5083769812 236780672133 21945196763 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2024-01-11 2024-01-11 2079-06-06 2024-01-11 2023-12-22 9999-12-31 2023-12-22 5629038 10 @SAYAJ4 INE0MGS01014 544080 544080 BNG2VY Y753Z710 SAYI.BO SAYI.BO SAYAJI HOTELS(INDO INR10 IN IND 370163 257773 200172 Y A BNG2VY1 EQ BOM IN INR 139903 1 178295 C 1 1 OSR BOM IND EQU IND 236780941388 232816893600 5071571936 236780941388 232816893600 1 1 AC AC BSE ORD ORD COM IND IND 4294951602 2024-01-16 2024-01-15 2079-06-06 2024-01-15 2024-01-11 9999-12-31 2024-01-11 5629040 10 @HUANA341 VN000000HNA2 HNA HNA BF6S5N Y3R2EX10 HNA.HM HNA.HM HUA NA HYDROPOWER VND10000 VN VNM 300846 221182 174015 Y A BF6S5N0 EQ XHC VN VND 114339 1 143807 C 1 1 OSR HCM VNM EQU IND 21623398075 21623398076 5000952294 21623398075 21623398076 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951173 2017-10-12 2017-10-12 2079-06-06 2024-01-12 2024-01-04 9999-12-31 2017-10-12 5629049 10 @YUHSH1 TW0007715005 7715 7715 BQT332 Y9872F10 7715.TWO 7715.TWO YUH SHAN ENVIR ENG TWD10 TW TWN 370114 257757 200159 Y A BQT3324 EQ XTO TW TWD 138349 1 176074 C 1 1 OSR TPO TWN EQU IND 236780795731 232833928911 5080040108 236780795731 232833928911 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951797 2024-01-12 2024-01-12 2079-06-06 2024-01-12 2024-01-03 9999-12-31 2024-01-03 5629057 10 @WELLC12 KYG9541D1198 2477 2477 BMCV9R G9541D11 2477.HK 2477.HK WELLCELL HOLDINGS HKD0.005 XH CYM 370112 257755 200158 Y A BMCV9R4 EQ HKG HK HKD 136591 1 173619 C 1 1 OSR HKG HKG EQU IND 236780719017 232806531672 5083342999 236780719017 232806531672 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951190 2024-01-12 2024-01-12 2079-06-06 2024-01-12 2023-12-28 9999-12-31 2023-12-28 5629216 10 @KGISE943 HK13 TRACKER FUND OF HK DR (50:1) TRAHK ETF TH HKG 370021 257690 34991 N A BPW8PX4 EQ BKK TH THB 236780783643 232833850834 4295892803 236780783643 8590931186 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2024-01-03 2024-01-03 2079-06-06 1989-12-15 2024-01-02 9999-12-31 2024-01-02 5629217 10 @KGISE944 HKTECH13 HANG SENG INV MGT DR (5:1) HANG SENG TECH IND TH HKG 370022 257692 34991 N A BQS70F9 EQ BKK TH THB 236780817448 232834049164 4295892803 236780817448 8590931186 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2024-01-05 2024-01-05 2079-06-06 1989-12-15 2024-01-04 9999-12-31 2024-01-04 5631491 10 @ANDIN10 MLAIG ANDINO INVER GLOB EUR1 FR ESP 393176 271162 212418 Y A BP2T8D8 EQ PAR FR EUR 236780965069 232822997551 5086780646 236780965069 232822997551 1 1 AC AC EMA ORD ORD COM ESP ESP 4294951811 2024-02-12 2024-02-12 2079-06-06 2024-01-16 2024-01-15 9999-12-31 2024-01-15 5631493 10 @IBLFI1 INE0O7401018 IBLFL IBLFL BPRBVP Y385MC10 IBLF.NS IBLF.NS IBL FINANCE LIMITE INR10 IN IND 370162 257772 200173 Y A BPRBVP2 EQ NSE IN INR 138866 1 176844 C 1 1 OSR NSE IND EQU IND 236779164944 232816611217 5086731979 236779164944 232816611217 1 1 AC AC NSI ORD ORD COM IND IND 4294951350 2024-01-16 2024-01-16 2079-06-06 2024-01-16 2024-01-15 9999-12-31 2024-01-15 5631495 10 @BEILO1 CNE100006D67 301567 301567 BQB6FJ Y077FU10 301567.SZ 301567.SZ BEILONG PRECISION 'A'CNY1 CN CHN 370156 257766 200166 Y A BQB6FJ2 EQ SHE CN CNY 136266 1 173188 C 1 1 OSR SHE CHN EQU IND 236780795360 21820758790 5081056019 236780795360 21820758790 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2024-01-16 2024-01-16 2079-06-06 2024-01-16 2024-01-03 9999-12-31 2024-01-03 5631497 10 @JYOTI12 INE980O01024 JYOTICNC JYOTICNC BRXJDQ Y447AW12 JYCA.NS JYCA.NS JYOTI CNC AUTOMATI INR2 IN IND 370173 257775 200175 Y A BRXJDQ9 EQ NSE IN INR 93844 1 118149 C 1 1 OSR NSE IND EQU IND 21538266219 21520583054 5000329750 21538266219 21520583054 1 1 AC AC NSI ORD ORD COM IND IND 4294951844 2024-01-16 2024-01-16 2079-06-06 2024-01-16 2024-01-15 9999-12-31 2024-01-15 5631607 10 @SEVEN100 KR7267080000 267080 267080 BP2T50 Y7T7GN10 267080.KN 267080.KN SEVENBRAU CO LTD KRW500 KR KOR 370189 257786 200182 Y S BP2T504 EQ KON KR KRW 138471 1 176313 C 1 1 OSR KON KOR EQU 138471 IND 236780948705 232817493278 5056296160 236780948705 232817493278 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951476 2024-01-17 2024-01-17 2079-06-06 2024-01-17 2024-01-12 9999-12-31 2024-01-12 5631608 10 @KGISE945 JAPAN13 CHINA AM HK DR (25:1) CHINAAMC MSCI JAP TH HKG 370023 257691 34991 N A BQS7059 EQ BKK TH THB 236780817533 232834049642 4295892803 236780817533 8590931186 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2024-01-05 2024-01-05 2079-06-06 1989-12-15 2024-01-04 9999-12-31 2024-01-04 5631624 10 @EASTE162 TW0007738007 7738 7738 BP2T1C Y2R1PM10 7738.TWO 7738.TWO EASTERN UNION INTE TWD10 TW TWN 373413 259697 201676 Y A BP2T1C8 EQ XTO TW TWD 139497 1 177781 C 1 1 OSR TPO TWN EQU IND 236783607149 232846885068 5085649231 236783607149 232846885068 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951350 2024-06-13 2024-06-13 2079-06-06 2024-06-13 2024-06-06 9999-12-31 2024-06-06 5632180 10 @QUYNH2 VN000000QNP1 QNP QNP BF2BZ3 Y7169P10 QNP.HM QNP.HM QUY NHON PORT JSC VND10000 VN VNM 370222 257807 200202 Y A BF2BZ33 EQ XHC VN VND 139858 1 178242 C 1 1 OSR HCM VNM EQU IND 236781012336 232835164248 5058985146 236781012336 232835164248 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951713 2024-01-18 2024-01-18 2079-06-06 2024-01-18 2024-01-17 9999-12-31 2024-01-17 5632188 10 @KIUHU12 KIU HUNG INT HLD B HKD0.1 (PARALLEL 23/02/24) HK BMU 370226 257811 10032 N D BQB8FR6 EQ HKG HK HKD 236780977818 232834996367 5080053958 236780977818 8590938248 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951616 2024-02-26 2024-01-18 2024-01-18 2024-02-23 2024-02-26 2001-01-22 2024-01-16 2024-02-25 2024-01-16 2024-02-23 5632189 10 @TOPST2 TOP STANDARD CORP HKD0.1 (PARALLEL 23/02/24) HK CYM 370225 257810 175572 N D BQB8G28 EQ HKG HK HKD 236780977819 232834996545 5057797193 236780977819 21621503722 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951593 2024-02-26 2024-01-18 2024-01-18 2024-02-23 2024-02-26 2018-02-13 2024-01-16 2024-02-25 2024-01-16 2024-02-23 5632190 10 @NEWSW2 INE0GEN01012 544082 544082 BQGGHC Y6295810 NEWS.BO NEWS.BO NEW SWAN MULTITECH INR10 IN IND 370230 257814 200207 Y A BQGGHC4 EQ BOM IN INR 137910 1 175462 C 1 1 OSR BOM IND EQU IND 236779497441 232826194371 5082135157 236779497441 232826194371 1 1 AC AC BSE ORD ORD COM IND IND 4294951856 2024-01-18 2024-01-18 2079-06-06 2024-01-18 2024-01-17 9999-12-31 2024-01-17 5632194 10 @AUSTR576 INE0P0001010 APS APS BQXST6 Y0455310 AUSR.NS AUSR.NS AUSTRALIAN PREMIUM INR10 IN IND 370229 257813 200206 Y A BQXST61 EQ NSE IN INR 137820 1 175249 C 1 1 OSR NSE IND EQU IND 236779309080 232823954750 5081346978 236779309080 232823954750 1 1 AC AC NSI ORD ORD COM IND IND 4294951968 2024-01-18 2024-01-18 2079-06-06 2024-01-18 2023-09-21 9999-12-31 2023-09-21 5632195 10 @GRAND871 CNE100006JL0 601033 601033 BR3X3P Y2846P10 601033.SS 601033.SS GRANDTOP YONGXING 'A'CNY1 CN CHN 370220 257805 200200 Y A BR3X3P0 EQ SHG CN CNY 134474 1 170918 C 1 1 OSR SHA CHN EQU IND 236780736238 21923046607 5080198146 236780736238 21923046607 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365468 2024-01-18 2024-01-18 2079-06-06 2024-01-18 2023-12-29 9999-12-31 2023-12-29 5632198 10 @GRIPT1 ID1000201502 GRPH GRPH BRJCCB Y2733610 GRPH.JK GRPH.JK GRIPTHA PUTRA PERS IDR25 ID IDN 370224 257809 200203 Y A BRJCCB0 EQ IDX ID IDR 138468 1 176304 C 1 1 OSR JAK IDN EQU IND 236780977855 232834929537 5086943291 236780977855 232834929537 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951602 2024-01-18 2024-01-18 2079-06-06 2024-01-18 2024-01-15 9999-12-31 2024-01-15 5632255 10 @SPECP1 TW0007718009 7718 7718 BQ83RX Y8098610 7718.TWO 7718.TWO SPEC PRODUCTS CORP TWD10 TW TWN 370902 258197 200503 Y A BQ83RX4 EQ XTO TW TWD 138739 1 176667 C 1 1 OSR TPO TWN EQU IND 236781345114 232837023230 5000461109 236781345114 232837023230 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951702 2024-02-22 2024-02-22 2079-06-06 2024-02-22 2024-02-07 9999-12-31 2024-02-07 5633443 10 @SHREE90 INE0QIS01011 544083 544083 BQGHJY Y775M710 SREB.BO SREB.BO SHREE MARUTINANDAN INR10 IN IND 370260 257834 200221 Y A BQGHJY3 EQ BOM IN INR 137516 1 174822 C 1 1 OSR BOM IND EQU IND 236778965441 232815172089 5086747610 236778965441 232815172089 1 1 AC AC BSE ORD ORD COM IND IND 4294951915 2024-01-19 2024-01-19 2079-06-06 2024-01-19 2024-01-18 9999-12-31 2024-01-18 5633449 10 @CONSO80 CWA CONSOLEWAY SA PLN0.10 PL POL 370266 257838 200224 Y A BRT8BT9 EQ XWR PL PLN 236781012341 232833600505 5076372045 236781012341 232833600505 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2024-01-19 2024-01-19 2079-06-06 2024-01-18 2024-01-17 9999-12-31 2024-01-17 5633450 10 @SHAND246 CNE100006FJ2 001379 001379 BSKSGJ Y768ME10 001379.SZ 001379.SZ SHANDONG TENGDA FA 'A'CNY1 CN CHN 370254 257828 200218 Y A BSKSGJ0 EQ SHE CN CNY 133735 1 169974 C 1 1 OSR SHE CHN EQU IND 236780719021 21906774011 5082499790 236780719021 21906774011 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2024-01-19 2024-01-19 2079-06-06 2024-01-19 2023-12-28 9999-12-31 2023-12-28 5633491 10 @INVCO11 INVCO2C1 INV CORPORATIVAS A PEN1 PE PER 371553 258583 198532 N A BN4GWQ4 EQ LIM PE PEN 25727302934 25727303003 5079208376 25727302934 25727303003 1 1 AC AC LMA ORD ORD COM PER PER 4294951333 2024-03-21 2024-01-17 2079-06-06 2024-03-21 9999-12-31 2024-01-17 5633896 10 @MEITA14 IL0012031816 MTRD MTRD BRJYQ5 M2841T13 MTRD.TA MTRD.TA MEITAV TRADE INV NPV IL ISR 370289 257842 200228 Y A BRJYQ58 EQ TAE IL ILS 138925 1 176918 C 1 1 OSR TLV ISR EQU IND 236781094198 232835354254 5086990143 236781094198 232835354254 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951362 2024-01-22 2024-01-22 2079-06-06 2024-01-22 2024-01-22 9999-12-31 2024-01-22 5635825 10 @KRUSO1 IT0005573800 KK KK BMGBFF T6S35V10 KK.MI KK.MI KRUSO KAPITAL S.P. NPV IT ITA 370388 257896 200268 Y A BMGBFF0 EQ MIL IT EUR 138410 1 176184 C 1 1 OSR BIT ITA EQU BNK 236781095411 232834384977 5071531865 236781095411 232834384977 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951380 2024-01-25 2024-01-24 2079-06-06 2024-01-24 2024-01-22 9999-12-31 2024-01-22 5635838 10 @CANGG2 CANGGANG RAILWAY L HKD0.0025 (PL 28/02/24) XH CYM 370309 257853 184775 N D BPCRKG9 EQ HKG HK HKD 236781023182 232835301968 5071521346 236781023182 21750366386 1 0 DC AC HKG ORD ORD COM CHN CYM 4294951739 2024-02-29 2024-01-23 2024-01-23 2024-02-28 2024-02-29 2020-10-23 2024-01-18 2024-02-28 2024-01-18 2024-02-28 5635845 10 @MAXPO3 INE0ECC01022 MAXPOSURE MAXPOSURE BQXH6V Y5821E11 MAXO.NS MAXO.NS MAXPOSURE LIMITED INR10 IN IND 370310 257854 200236 Y A BQXH6V2 EQ NSE IN INR 138512 1 176395 C 1 1 OSR NSE IND EQU IND 236781061043 232835444947 5035155004 236781061043 232835444947 1 1 AC AC NSI ORD ORD COM IND IND 4294951567 2024-01-23 2024-01-23 2079-06-06 2024-01-23 2024-01-19 9999-12-31 2024-01-19 5635858 10 @MEDIA176 INE456Z01021 MEDIASSIST MEDIASSIST BRBK3S Y5S07511 MEDA.NS MEDA.NS MEDI ASSIST HEALTH INR5 IN IND 370315 257858 200240 Y A BRBK3S6 EQ NSE IN INR 116413 1 146596 C 1 1 OSR NSE IND EQU IND 236781061002 21643238072 5061208330 236781061002 21643238072 1 1 AC AC NSI ORD ORD COM IND IND 4294951274 2024-01-23 2024-01-23 2079-06-06 2024-01-23 2024-01-19 9999-12-31 2024-01-19 5636925 10 @WORLD244 KYG9823E1089 2762 2762 BP6MGJ G9823E10 2762.TW 2762.TW WORLD GYM CORP TWD10 TW TWN 370328 257866 200247 Y A BP6MGJ5 EQ TAI TW TWD 138456 1 176287 C 1 1 OSR TPE TWN EQU IND 236781012230 232834916026 5086982254 236781012230 232834916026 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951576 2024-01-24 2024-01-24 2079-06-06 2024-01-24 2024-01-17 9999-12-31 2024-01-17 5636926 10 @WOOJI8 KR7457550002 457550 457550 BQHNC2 Y9692210 457550.KQ 457550.KQ WOOJIN NTEC INC KRW500 KR KOR 370326 257864 200246 Y A BQHNC29 EQ KOS KR KRW 138478 1 176327 C 1 1 OSR KDQ KOR EQU 138478 IND 236780998379 232835128276 5038914142 236780998379 232835128276 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951854 2024-01-24 2024-01-24 2079-06-06 2024-01-24 2024-01-17 9999-12-31 2024-01-17 5636927 10 @DAISH1062 KR7471050005 471050 471050 BQXH8N Y2158C10 471050.KQ 471050.KQ DAISHIN BALANCE 17 KRW100 KR KOR 370327 257865 200245 Y A BQXH8N8 EQ KOS KR KRW 138481 1 176339 C 1 1 OSR KDQ KOR EQU 138481 IND 236780998380 232835128628 5086836668 236780998380 232835128628 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2024-01-24 2024-01-24 2079-06-06 2024-01-24 2024-01-17 9999-12-31 2024-01-17 5636933 10 @GUANG459 CNE100006FL8 301577 301577 BRF20P Y2939Y10 301577.SZ 301577.SZ GUANGDONG MISUN TE 'A' CNY1 CN CHN 370325 257863 200244 Y A BRF20P4 EQ SHE CN CNY 131796 1 167193 C 1 1 OSR SHE CHN EQU IND 236780919965 21623918632 5056395572 236780919965 21623918632 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951250 2024-01-24 2024-01-24 2079-06-06 2024-01-24 2024-01-11 9999-12-31 2024-01-11 5636936 10 @WUXIH10 CNE100006JM8 603375 603375 BRXGPW Y971HG10 603375.SS 603375.SS WUXI HOLYVIEW MICR 'A' CNY1 CN CHN 370329 257867 200248 Y A BRXGPW0 EQ SHG CN CNY 133508 1 169691 C 1 1 OSR SHA CHN EQU IND 236780832737 21822383447 5081083382 236780832737 21822383447 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2024-01-24 2024-01-24 2079-06-06 2024-01-24 2024-01-05 9999-12-31 2024-01-05 5638601 10 @SAYAJ5 INE07G501017 544090 544090 BNG2VX Y753S610 SAYO.BO SAYO.BO SAYAJI HOTELS (PUN INR10 IN IND 370482 257959 200321 Y A BNG2VX0 EQ BOM IN INR 138734 1 176662 C 1 1 OSR BOM IND EQU IND 236781137264 232816514480 5071571940 236781137264 232816514480 1 1 AC AC BSE ORD ORD COM IND IND 4294951602 2024-01-31 2024-01-29 2079-06-06 2024-01-25 2024-01-24 9999-12-31 2024-01-24 5638608 10 @DREAM57 KR7362990004 362990 362990 BMW9VY Y210CF10 362990.KQ 362990.KQ DREAMINSIGHT KRW500 KR KOR 370361 257884 200263 Y A BMW9VY9 EQ KOS KR KRW 138526 1 176413 C 1 1 OSR KDQ KOR EQU 138526 IND 236781123501 232835697879 5081500975 236781123501 232835697879 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951567 2024-01-25 2024-01-25 2079-06-06 2024-01-25 2024-01-23 9999-12-31 2024-01-23 5638617 10 @RAVIP1 JP3966900007 5893 5893 BP2T59 J6429710 5893.T 5893.T RAVIPA LTD NPV (COM STK) JP JPN 370359 257882 200261 Y A BP2T593 EQ TKS JP JPY 138447 1 176250 C 1 1 OSR TYO JPN EQU IND 236780948061 232834731231 5086976055 236780948061 232834731231 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951534 2024-01-25 2024-01-25 2079-06-06 2024-01-25 2024-01-12 9999-12-31 2024-01-12 5638629 10 @HBINV1 KR7440290005 440290 440290 BRJC8B Y3R1K310 440290.KQ 440290.KQ HB INVESTMENT INC KRW500 KR KOR 370360 257883 200262 Y A BRJC8B2 EQ KOS KR KRW 138211 1 175893 C 1 1 OSR KDQ KOR EQU 138211 IND 236781022320 232832007622 5000842919 236781022320 232832007622 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951357 2024-01-25 2024-01-25 2079-06-06 2024-01-25 2024-01-18 9999-12-31 2024-01-18 5638666 10 @MODER91 INE794W01014 MODTHREAD MODTHREAD BJTF6Z Y6135H12 MTHR.NS MTHR.NS MODERN THREADS(IND INR10 IN IND 81453 107029 76013 Y A BJTF6Z5 EQ NSE IN INR 81438 1 102773 C 1 1 OSR NSE IND EQU IND 21475723361 8590011447 4295917752 21475723361 8590011447 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951681 1990-01-01 2019-03-13 2079-06-06 1992-06-01 2019-03-13 9999-12-31 1990-01-01 5638728 10 @PANDA8 MYQ0290OO005 PANDA PANDA BP6MDG Y6S5GN10 PAND.KL PAND.KL PANDA ECO SYSTEM B NPV MY MYS 368634 257143 199655 Y A BP6MDG1 EQ XKM MY MYR 138070 1 175690 C 1 1 OSR KUL MYS EQU IND 236780228239 232830387979 5086863495 236780228239 232830387979 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951205 2023-11-27 2023-11-27 2079-06-06 2023-11-27 2023-11-24 9999-12-31 2023-11-24 5638745 10 @MYFAR1 JP3860370000 5865 5865 BQ99CM J4S18910 5865.T^L24 5865.T MY FARM INC NPV JP JPN 368632 257141 199653 Y D BQ99CM5 EQ TKS JP JPY 138003 1 175598 C 0 1 OSR TYO JPN EQU IND 236779956038 232828465650 5037992246 236779956038 232828465650 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951453 2024-12-27 2023-11-27 2023-11-27 2024-11-29 2024-12-27 2023-11-07 2024-12-26 2023-11-07 2024-11-29 5640161 10 @HYUND496 KR7460930001 460930 460930 BQHNJ4 Y3830X10 460930.KQ 460930.KQ HYUNDAI HYMS KRW500 KR KOR 370406 257910 200282 Y A BQHNJ40 EQ KOS KR KRW 138438 1 176240 C 1 1 OSR KDQ KOR EQU 138438 IND 236780998378 232834643845 5000048603 236780998378 232834643845 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951815 2024-01-26 2024-01-26 2079-06-06 2024-01-26 2024-01-17 9999-12-31 2024-01-17 5640162 10 @LINEP1 TW0007722001 7722 7722 BQXRSH Y527DR10 7722.TW 7722.TW LINE PAY TAIWAN LT TWD10 TW TWN 370408 257912 200284 Y A BQXRSH2 EQ TAI TW TWD 138503 1 176377 C 1 1 OSR TPE TWN EQU IND 236781094199 232835361930 5051396510 236781094199 232835361930 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951350 2024-01-26 2024-01-26 2079-06-06 2024-01-26 2024-01-22 9999-12-31 2024-01-22 5640164 10 @KJTSG1 MYQ0293OO009 KJTS KJTS BRXH7R Y4805E10 KJTS.KL KJTS.KL KJTS GROUP BHD NPV MY MYS 370407 257911 200283 Y A BRXH7R2 EQ XKM MY MYR 138409 1 176183 C 1 1 OSR KUL MYS EQU IND 236780942530 232834311900 5086967652 236780942530 232834311900 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951782 2024-01-26 2024-01-26 2079-06-06 2024-01-26 2024-01-11 9999-12-31 2024-01-11 5641453 10 @UBSAGc399f0 TRE TOUBANI RES LTD NPV DFD 25/01/2024 (EX-RECO AU AUS 359586 251851 3401 Y A BJN58W2 EQ ASX AU AUD 21933649111 21933649103 5086983229 21933649111 21933649103 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2022-11-28 2024-01-16 2024-01-25 1990-07-16 2024-01-16 2024-01-26 1990-07-16 2024-01-25 5641457 10 @POSBA1 KR7105760003 105760 105760 BPK859 Y7S26E10 105760.KQ 105760.KQ POSBANK CO LTD KRW500 KR KOR 370447 257935 200302 Y A BPK8592 EQ KOS KR KRW 138189 1 175862 C 1 1 OSR KDQ KOR EQU 138189 IND 236781094223 232831498840 4298166448 236781094223 232831498840 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951219 2024-01-29 2024-01-30 2079-06-06 2024-01-29 2024-01-22 9999-12-31 2024-01-22 5641458 10 @QUALI82 INE0Q1R01012 544091 544091 BR53LN Y7S6FX10 QUAE.BO QUAE.BO QUALITEK LABS LIMI INR10 IN IND 370432 257929 200298 Y A BR53LN2 EQ BOM IN INR 137878 1 175338 C 1 1 OSR BOM IND EQU IND 236779209362 232820438381 5083851790 236779209362 232820438381 1 1 AC AC BSE ORD ORD COM IND IND 4294951768 2024-01-29 2024-01-29 2079-06-06 2024-01-29 2023-09-14 9999-12-31 2023-09-14 5641459 10 @MASTE758 MYQ0295OO004 MTEC MTEC BSKSMH Y5834910 MAST.KL MAST.KL MASTER TEC GROUP NPV MY MYS 370426 257923 200292 Y A BSKSMH0 EQ XKM MY MYR 138393 1 176164 C 1 1 OSR KUL MYS EQU IND 236780842790 232834156126 5086955523 236780842790 232834156126 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951831 2024-01-29 2024-01-29 2079-06-06 2024-01-29 2024-01-08 9999-12-31 2024-01-08 5643199 10 @SUMBE8 ID1000201809 SMGA SMGA BN7BN9 Y8T8ME10 SMGA.JK SMGA.JK SUMBER MINERAL GLO IDR20 ID IDN 370483 257960 200322 Y A BN7BN96 EQ IDX ID IDR 138462 1 176298 C 1 1 OSR JAK IDN EQU IND 236781179902 232835031785 5086969803 236781179902 232835031785 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951894 2024-01-30 2024-01-30 2079-06-06 2024-01-30 2024-01-26 9999-12-31 2024-01-26 5643202 10 @HEGRO1 MYQ0296OO002 HEGROUP HEGROUP BP2T5L Y311E710 HEGR.KL HEGR.KL HE GROUP BERHAD NPV MY MYS 370451 257939 200306 Y A BP2T5L5 EQ KLS MY MYR 138386 1 176144 C 1 1 OSR KUL MYS EQU IND 236780842607 232833867457 5086957036 236780842607 232833867457 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951179 2024-01-30 2024-01-30 2079-06-06 2024-01-30 2024-01-29 9999-12-31 2024-01-29 5643203 10 @TINYB5 TBLS TINYBUILD INC COM SHS USD0.001 DI CAT3 GB USA 370472 257951 186778 N D BP2T8M7 EQ LON GB GBP 236781213261 232835952498 5057959735 236781213261 21802227289 1 0 DC DC LSE ORD ORD COM USA USA 4294951205 2025-01-31 2024-01-30 2024-01-30 2025-01-30 2025-01-31 2021-03-09 2024-01-29 2025-01-31 2024-01-29 2025-01-30 5643207 10 @INHOL1 JP3100670003 132A 132A BPYSB8 J2460L10 132A.T 132A.T IN HOLDINGS CO LTD NPV JP JPN 370448 257936 200303 Y A BPYSB89 EQ TKS JP JPY 138538 1 176429 C 1 1 OSR TYO JPN EQU IND 236781125779 232835778386 5086992369 236781125779 232835778386 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951740 2024-01-30 2024-01-30 2079-06-06 2024-01-30 2024-01-24 9999-12-31 2024-01-24 5643212 10 @EPACK1 INE0G5901015 EPACK EPACK BQWT1P Y229FY10 EPAC.NS EPAC.NS EPACK DURABLE LTD INR10 IN IND 370459 257944 200310 Y A BQWT1P8 EQ NSE IN INR 137490 1 174794 C 1 1 OSR NSE IND EQU IND 236778820634 232814402706 5071155418 236778820634 232814402706 1 1 AC AC NSI ORD ORD COM IND IND 4294951630 2024-01-30 2024-01-30 2079-06-06 2024-01-30 2024-01-29 9999-12-31 2024-01-29 5643213 10 @KONST3 INE0QEI01011 KONSTELEC KONSTELEC BR3TG5 Y482BE10 KONS.NS KONS.NS KONSTELEC ENGINEER INR10 IN IND 370453 257940 200307 Y A BR3TG59 EQ NSE IN INR 138103 1 175736 C 1 1 OSR NSE IND EQU IND 236779561912 232826475484 5001325746 236779561912 232826475484 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2024-01-30 2024-01-30 2079-06-06 2024-01-30 2024-01-29 9999-12-31 2024-01-29 5643214 10 @EUPHO4 INE0PYT01018 544094 544094 BRBGHB Y234C110 EUPO.BO EUPO.BO EUPHORIA INFOTECH INR10 IN IND 370458 257943 200309 Y A BRBGHB5 EQ BOM IN INR 134199 1 170579 C 1 1 OSR BOM IND EQU IND 236777892732 232809835051 5086593614 236777892732 232809835051 1 1 AC AC BSE ORD ORD COM IND IND 4294951211 2024-01-30 2024-01-30 2079-06-06 2024-01-30 2024-01-29 9999-12-31 2024-01-29 5643215 10 @RIAMB1 CNE100006JN6 603082 603082 BRF20N Y7255610 603082.SS 603082.SS RIAMB (BEIJING) TE 'A' CNY1 CN CHN 370450 257938 200305 Y A BRF20N2 EQ SHG CN CNY 138442 1 176244 C 1 1 OSR SHA CHN EQU IND 236780947985 232834644164 5082302665 236780947985 232834644164 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365459 2024-01-30 2024-01-30 2079-06-06 2024-01-30 2024-01-12 9999-12-31 2024-01-12 5643218 10 @ADDIC1 INE0RDH01021 ADDICTIVE ADDICTIVE BSBJWG Y002X110 ADDC.NS ADDC.NS ADDICTIVE LEARNING INR10 IN IND 370454 257941 200308 Y A BSBJWG1 EQ NSE IN INR 138629 1 176545 C 1 1 OSR NSE IND EQU IND 236779926708 232828344217 5086845920 236779926708 232828344217 1 1 AC AC NSI ORD ORD COM IND IND 4294951777 2024-01-30 2024-01-30 2079-06-06 2024-01-30 2023-11-03 9999-12-31 2023-11-03 5644496 10 @ISRAS3 IL0012029778 ISHO ISHO BN6TZH M6144810 ISHO.TA ISHO.TA ISRAS HOLDINGS LTD NPV IL ISR 370496 257966 200327 Y A BN6TZH3 EQ TAE IL ILS 138721 1 176648 C 1 1 OSR TLV ISR EQU IND 236781224694 232834729181 5087003885 236781224694 232834729181 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 2024-01-31 2024-01-31 2079-06-06 2024-01-31 2024-01-30 9999-12-31 2024-01-30 5644501 10 @NOVAA3 INE02H701025 NOVAAGRI NOVAAGRI BPG9NY Y6413711 NOVG.NS NOVG.NS NOVA AGRITECH LTD INR2 IN IND 370494 257964 200325 Y A BPG9NY0 EQ NSE IN INR 135909 1 172748 C 1 1 OSR NSE IND EQU IND 236777944360 21953953574 5082540810 236777944360 21953953574 1 1 AC AC NSI ORD ORD COM IND IND 4294951944 2024-01-31 2024-01-31 2079-06-06 2024-01-31 2024-01-30 9999-12-31 2024-01-30 5644504 10 @ADVIC9 THB865010003 ADVICE ADVICE BQXH24 Y002Z011 ADVICE.BK ADVICE.BK ADVICE IT INFINITE THB0.5 (LOCAL) TH THA 370479 257957 200320 Y A BQXH247 EQ BKK TH THB 137639 1 174971 C 1 1 OSR BAK THA EQU IND 236779215837 232819647537 5085481344 236779215837 232819647537 1 1 AC AC SET ORD ORD COM THA THA 4294951243 2024-01-31 2024-01-31 2079-06-06 2024-01-31 2024-01-30 9999-12-31 2024-01-30 5644506 10 @ADVIC11 ADVICE-R ADVICE IT INFINITE THB0.5 (NVDR) TH THA 370480 257958 200320 N A BQXH292 EQ BKK TH THB 236781213933 232836275063 5085481344 236781213933 232819647537 1 0 AC AC SET NVDR NVDR COM THA THA 4294951243 2024-01-31 2024-01-31 2079-06-06 2024-01-31 2024-01-30 9999-12-31 2024-01-30 5644509 10 @KUANG12 KUANGCHI SCIENCE L HKD0.1 (PARALLEL 07/03/24) HK BMU 370484 257961 31001 N D BRBJRR0 EQ HKG HK HKD 236781170678 232836153429 4295871055 236781170678 8590941324 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951211 2024-03-08 2024-01-31 2024-01-31 2024-03-07 2024-03-08 1992-03-11 2024-01-29 2024-03-07 2024-01-29 2024-03-07 5644510 10 @MAJOR29 MAJOR HOLDINGS LTD HKD0.0125 (PARALLEL 07/03/ HK CYM 370584 258028 159473 N D BRBJSK0 EQ HKG HK HKD 236781170716 232836154127 5040932087 236781170716 21534891207 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951390 2024-03-08 2024-01-31 2024-02-06 2024-03-07 2024-03-08 2014-01-10 2024-01-29 2024-03-07 2024-01-29 2024-03-07 5644511 10 @BRISK2 INE0Q6L01014 544101 544101 BRJYPQ Y0S27G10 BRIE.BO BRIE.BO BRISK TECHNOVISION INR10 IN IND 370495 257965 200326 Y A BRJYPQ2 EQ BOM IN INR 137879 1 175339 C 1 1 OSR BOM IND EQU IND 236779412777 232825880525 5085785769 236779412777 232825880525 1 1 AC AC BSE ORD ORD COM IND IND 4294951211 2024-01-31 2024-01-31 2079-06-06 2024-01-31 2024-01-30 9999-12-31 2024-01-30 5645853 10 @INICS1 KR7452400005 452400 452400 BMH2J5 Y4R81D10 452400.KQ 452400.KQ INICS CORP KRW500 KR KOR 370506 257974 200334 Y A BMH2J50 EQ KOS KR KRW 138567 1 176465 C 1 1 OSR KDQ KOR EQU 138567 IND 236781167755 232836008891 5044635862 236781167755 232836008891 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951527 2024-02-01 2024-02-01 2079-06-06 2024-02-01 2024-01-26 9999-12-31 2024-01-26 5645855 10 @IBKSN23 KR7469480008 469480 469480 BPG2N9 Y385MQ10 469480.KQ 469480.KQ IBKS NO.24 SPAC KRW100 KR KOR 370507 257975 200333 Y A BPG2N94 EQ KOS KR KRW 138620 1 176532 C 1 1 OSR KDQ KOR EQU 138620 IND 236781167754 232836008512 5086805196 236781167754 232836008512 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2024-02-01 2024-02-01 2079-06-06 2024-02-01 2024-01-26 9999-12-31 2024-01-26 5645856 10 @LASER37 KR7199550005 199550 199550 BPRDCZ Y6056V10 199550.KQ 199550.KQ LASEROPTEK CO LTD KRW500 KR KOR 370509 257977 200335 Y A BPRDCZ5 EQ KOS KR KRW 138635 1 176551 C 1 1 OSR KDQ KOR EQU 138635 IND 236781226399 232836404773 5042366998 236781226399 232836404773 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951298 2024-02-01 2024-02-01 2079-06-06 2024-02-01 2024-01-31 9999-12-31 2024-01-31 5645857 10 @MEGAT2 INE531R01010 MEGATHERM MEGATHERM BPSQC2 Y594GG10 MEGT.NS MEGT.NS MEGATHERM INDUCTIO INR10 IN IND 370564 258013 200366 Y A BPSQC20 EQ NSE IN INR 137942 1 175503 C 1 1 OSR NSE IND EQU IND 236779516017 232826318394 5067519214 236779516017 232826318394 1 1 AC AC NSI ORD ORD COM IND IND 4294951848 2024-02-05 2024-02-05 2079-06-06 2024-02-05 2023-10-05 9999-12-31 2023-10-05 5645877 10 @PLUXE2 NL0015001W49 PLX PLX BPK85C N8000Y10 PLX.PA PLX.PA PLUXEE NV EUR0.01 FR NLD 370513 257980 200338 Y A BPK85C5 EQ PAR FR EUR 138757 1 176687 C 1 1 OSR EPA FRA EQU IND 236781094758 232835476902 5086955403 236781094758 232835476902 1 1 AC AC PAR ORD ORD COM FRA NLD 4294951782 2024-02-01 2024-02-01 2079-06-06 2024-02-01 2024-01-22 9999-12-31 2024-01-22 5645941 10 @MICRO308 GB00BQB6FF85 SALT SALT BQB6FF G6083910 SALT.L SALT.L MICROSALT PLC ORD GBP0.001625 GB GBR 370510 257978 200336 Y A BQB6FF8 EQ LON GB GBP 138636 1 176552 C 1 1 OSR LON GBR EQU IND 236781245234 232836441263 5071654096 236781245234 232836441263 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951431 2024-01-31 2024-01-31 2079-06-06 2024-02-01 2024-01-31 9999-12-31 2024-01-31 5646894 10 @DOCMO1 INE0OGG01015 DHTL DHTL BMH2J9 Y2S11H10 DOCM.NS DOCM.NS DOCMODE HEALTH TEC INR10 IN IND 370551 258005 200360 Y A BMH2J94 EQ NSE IN INR 138825 1 176798 C 1 1 OSR NSE IND EQU IND 236781147413 232835786885 5086993668 236781147413 232835786885 1 1 AC AC NSI ORD ORD COM IND IND 4294951401 2024-02-02 2024-02-02 2079-06-06 2024-02-02 2024-01-25 9999-12-31 2024-01-25 5646895 10 @DELAP1 INE0SK801018 DELAPLEX DELAPLEX BMHCVX Y2R3SZ10 DELL.NS DELL.NS DELAPLEX LIMITED INR10 IN IND 370550 258004 200359 Y A BMHCVX2 EQ NSE IN INR 138982 1 176990 C 1 1 OSR NSE IND EQU IND 236780705668 232833482063 5081326063 236780705668 232833482063 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2024-02-02 2024-02-02 2079-06-06 2024-02-02 2024-02-01 9999-12-31 2024-02-01 5646896 10 @FONEB3 INE0Q4701019 FONEBOX FONEBOX BN79TW Y257AG10 FONB.NS FONB.NS FONEBOX RETAIL LIM INR10 IN IND 370549 258003 200358 Y A BN79TW5 EQ NSE IN INR 138308 1 176021 C 1 1 OSR NSE IND EQU IND 236779516029 232826312370 5083681624 236779516029 232826312370 1 1 AC AC NSI ORD ORD COM IND IND 4294951478 2024-02-02 2024-02-02 2079-06-06 2024-02-02 2024-02-01 9999-12-31 2024-02-01 5646897 10 @TSAGR1 MYQ0297OO000 TSA TSA BNG5K2 Y899A010 TSAG.KL TSAG.KL TSA GROUP BHD NPV MY MYS 370537 257998 200355 Y A BNG5K21 EQ XKM MY MYR 138391 1 176162 C 1 1 OSR KUL MYS EQU IND 236781123921 232834312401 5086907114 236781123921 232834312401 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951909 2024-02-02 2024-02-02 2079-06-06 2024-02-02 2024-01-23 9999-12-31 2024-01-23 5646899 10 @PONDG1 KR7472850007 472850 472850 BPRDCX Y6S8L410 472850.KQ 472850.KQ POND GROUP CO LTD KRW500 KR KOR 370532 257993 200351 Y A BPRDCX3 EQ KOS KR KRW 138653 1 176573 C 1 1 OSR KDQ KOR EQU 138653 IND 236781246341 232836505304 5086956453 236781246341 232836505304 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951658 2024-02-02 2024-02-02 2079-06-06 2024-02-02 2024-02-01 9999-12-31 2024-02-01 5646901 10 @JIANG473 CNE100006FK0 301502 301502 BQGGYL Y4S4P310 301502.SZ 301502.SZ JIANGSU HUAYANG IN CNY1 A CN CHN 370533 257994 200352 Y A BQGGYL2 EQ SHE CN CNY 134268 1 170666 C 1 1 OSR SHE CHN EQU IND 236780983096 21919416469 5062257010 236780983096 21919416469 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951825 2024-02-02 2024-02-02 2079-06-06 2024-02-02 2024-01-16 9999-12-31 2024-01-16 5646903 10 @CAPST8 CSC CAPSTONE COPPER CO CDI 1:1 FOREIGN EXEMPT TSX AU CAN 371863 258778 49969 N A BQXH1K6 EQ ASX AU AUD 236781245267 232836448335 5082472357 236781245267 8590920105 1 0 AC AC ASX CHESS CHESS COM CAN CAN 4294951899 2024-04-08 2024-02-02 2079-06-06 1992-06-05 2024-01-31 9999-12-31 2024-01-31 5648473 10 @MARXB1 TW0007731002 7731 7731 BMW9VJ Y8485B10 7731.TWO 7731.TWO MARX BIOTECH CO TWD0.25 TW TWN 370562 258011 200363 Y A BMW9VJ4 EQ XTO TW TWD 138563 1 176461 C 1 1 OSR TPO TWN EQU IND 236781212469 232836160670 5087000372 236781212469 232836160670 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951502 2024-02-05 2024-02-05 2079-06-06 2024-02-05 2024-01-29 9999-12-31 2024-01-29 5648474 10 @MAYAN7 INE0R5Z01015 544106 544106 BRWH7V Y5854M10 MAYA.BO MAYA.BO MAYANK CATTLE FOOD INR10 IN IND 370563 258012 200365 Y A BRWH7V7 EQ BOM IN INR 137834 1 175270 C 1 1 OSR BOM IND EQU IND 236779496690 232826194374 5086715149 236779496690 232826194374 1 1 AC AC BSE ORD ORD COM IND IND 4294951445 2024-02-05 2024-02-05 2079-06-06 2024-02-05 2023-10-04 9999-12-31 2023-10-04 5648475 10 @HARSH4 INE0OLZ01015 544105 544105 BS7ZN2 Y3R11C10 HASH.BO HASH.BO HARSHDEEP HORTICO INR10 IN IND 370565 258014 200364 Y A BS7ZN26 EQ BOM IN INR 138776 1 176722 C 1 1 OSR BOM IND EQU IND 236781123606 232835666832 5086903415 236781123606 232835666832 1 1 AC AC BSE ORD ORD COM IND IND 4294951624 2024-02-05 2024-02-05 2079-06-06 2024-02-05 2024-02-02 9999-12-31 2024-02-02 5648491 10 @PARAM53 PARAMIS HEDGE FII COTAS NPV BR BRA 370573 258019 200370 Y A BMCGNQ6 EQ BSP BR BRL 2024-02-05 2024-02-05 2079-06-06 2024-02-05 5649719 10 @BLSES1 INE0NLT01010 BLSE BLSE BPG2H6 Y0S1VF10 BLSE.NS BLSE.NS BLS E-SERVICES LIM INR10 IN IND 370583 258027 200379 Y A BPG2H69 EQ NSE IN INR 138774 1 176720 C 1 1 OSR NSE IND EQU IND 236778856113 232814626882 5064695090 236778856113 232814626882 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2024-02-06 2024-02-06 2079-06-06 2024-02-06 2024-02-05 9999-12-31 2024-02-05 5649725 10 @WENTE2 MYQ0298OO008 WENTEL WENTEL BPYRZ8 Y953LN10 WENT.KL WENT.KL WENTEL ENGINEERING NPV MY MYS 370580 258024 200376 Y A BPYRZ84 EQ XKM MY MYR 138480 1 176338 C 1 1 OSR KUL MYS EQU IND 236781307569 232834963515 5086967263 236781307569 232834963515 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951910 2024-02-06 2024-02-06 2079-06-06 2024-02-06 2024-02-02 9999-12-31 2024-02-02 5649726 10 @SHINY468 KR7472220003 472220 472220 BQ69GY Y775MG10 472220.KQ 472220.KQ SHINYOUNG HAPPYT10 KRW100 KR KOR 370577 258021 200373 Y A BQ69GY8 EQ KOS KR KRW 138617 1 176529 C 1 1 OSR KDQ KOR EQU 138617 IND 236781212201 232835749371 5086864687 236781212201 232835749371 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2024-02-06 2024-02-06 2079-06-06 2024-02-06 2024-01-29 9999-12-31 2024-01-29 5649727 10 @BAWEJ1 INE0JFJ01011 BAWEJA BAWEJA BQWPXK Y0767S10 BAWE.NS BAWE.NS BAWEJA STUDIOS LTD INR10 IN IND 370582 258026 200378 Y A BQWPXK5 EQ NSE IN INR 139960 1 178379 C 1 1 OSR NSE IND EQU IND 236781213287 232836205339 5082497549 236781213287 232836205339 1 1 AC AC NSI ORD ORD COM IND IND 4294951551 2024-02-06 2024-02-06 2079-06-06 2024-02-06 2024-02-05 9999-12-31 2024-02-05 5649729 10 @STUDI25 KR7415380005 415380 415380 BRJYSL Y8179810 415380.KQ 415380.KQ STUDIO SAMICK CO L KRW500 KR KOR 370576 258020 200374 Y A BRJYSL8 EQ KOS KR KRW 138509 1 176389 C 1 1 OSR KDQ KOR EQU 138509 IND 236781094224 232835525810 5082508620 236781094224 232835525810 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365474 2024-02-06 2024-02-06 2079-06-06 2024-02-06 2024-01-22 9999-12-31 2024-01-22 5649871 10 @SOLIZ1 JP3436230001 5871 5871 BMZ8S7 J7608910 5871.T 5871.T SOLIZE HLDGS CORP NPV COM STK JP JPN 370604 258038 200388 Y A BMZ8S75 EQ TKS JP JPY 138309 1 176022 C 1 1 OSR TYO JPN EQU IND 236780704746 232833424762 5048743651 236780704746 232833424762 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951770 2024-02-07 2024-02-07 2079-06-06 2024-02-07 2023-12-26 9999-12-31 2023-12-26 5649872 10 @GABRI11 INE0QZF01012 544108 544108 BPG9JT Y267HB10 GABI.BO GABI.BO GABRIEL PET STRAPS INR10 IN IND 370611 258045 200395 Y A BPG9JT7 EQ BOM IN INR 139901 1 178293 C 1 1 OSR BOM IND EQU IND 236781171058 232836032500 5086734184 236781171058 232836032500 1 1 AC AC BSE ORD ORD COM IND IND 4294951684 2024-02-07 2024-02-07 2079-06-06 2024-02-07 2024-01-26 9999-12-31 2024-01-26 5649875 10 @THEON6 CY0200751713 THEON THEON BQ7WV8 M878AK11 THEON.AS THEON.AS THEON INTL PLC EUR0.01 NL CYP 370621 258052 191660 Y A BQ7WV85 EQ AMS NL EUR 138204 2 176747 C 1 1 OSR AMS NLD EQU IND 236781224359 232830541813 5081469431 236781224359 232830541813 1 1 AC AC AEX ORD ORD COM CYP CYP 4294951856 2024-02-07 2024-02-07 2079-06-06 2024-02-07 2024-01-30 9999-12-31 2024-01-30 5649876 10 @AGXGR1 MYQ0299OO006 AGX AGX BQHNFT Y003J010 AGXG.KL AGXG.KL AGX GROUP BERHAD NPV MY MYS 370606 258040 200390 Y A BQHNFT7 EQ XKM MY MYR 138474 1 176322 C 1 1 OSR KUL MYS EQU IND 236781137867 232835029175 5086979938 236781137867 232835029175 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951745 2024-02-07 2024-02-07 2079-06-06 2024-02-07 2024-01-25 9999-12-31 2024-01-25 5649890 10 @CHENG119 CNE100006JP1 688709 688709 BRBCTQ Y130GQ10 688709.SS 688709.SS CHENGDU SINO MICRO CNY1 A CN CHN 370605 258039 200389 Y A BRBCTQ2 EQ SHG CN CNY 136314 1 173236 C 1 1 OSR SHA CHN EQU IND 236781048372 21883233563 5000563258 236781048372 21883233563 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2024-02-07 2024-02-07 2079-06-06 2024-02-07 2024-01-19 9999-12-31 2024-01-19 5649892 10 @TOPIN3 ID1000202203 TOSK TOSK BS7ZN6 Y884EW10 TOSK.JK TOSK.JK TOPINDO SOLUSI KOM IDR10 ID IDN 370610 258043 200393 Y A BS7ZN60 EQ IDX ID IDR 138494 1 176363 C 1 1 OSR JAK IDN EQU IND 236781328300 232835243192 5086980376 236781328300 232835243192 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951350 2024-02-07 2024-02-07 2079-06-06 2024-02-07 2024-02-05 9999-12-31 2024-02-05 5649893 10 @TERAN7 ID1000202104 UNTD UNTD BS7ZSW Y8T8MF10 UNTD.JK UNTD.JK TERANG DUNIA INTER IDR25 ID IDN 370609 258042 200392 Y A BS7ZSW1 EQ IDX ID IDR 138475 1 176324 C 1 1 OSR JAK IDN EQU IND 236781284575 232835146901 5082964815 236781284575 232835146901 1 1 AC AC JKT ORD ORD COM IDN IDN 1004365507 2024-02-07 2024-02-07 2079-06-06 2024-02-07 2024-02-02 9999-12-31 2024-02-02 5649894 10 @ANCAR1 ID1000202807 ALII ALII BSMP8W Y012EZ10 ALII.JK ALII.JK ANCARA LOGISTICS I IDR5 ID IDN 370607 258041 200391 Y A BSMP8W6 EQ IDX ID IDR 138490 1 176359 C 1 1 OSR JAK IDN EQU IND 236781287422 232835246747 5086984953 236781287422 232835246747 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951744 2024-02-07 2024-02-07 2079-06-06 2024-02-07 2024-02-02 9999-12-31 2024-02-02 5649895 10 @MITRA29 ID1000203201 MPIX MPIX BSMP92 Y603CS11 MPIX.JK MPIX.JK MITRA PEDAGANG IND IDR20 ID IDN 370608 258044 200394 Y A BSMP923 EQ IDX ID IDR 138498 1 176367 C 1 1 OSR JAK IDN EQU IND 236781328295 232835243530 5086983278 236781328295 232835243530 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951203 2024-02-07 2024-02-07 2079-06-06 2024-02-07 2024-02-05 9999-12-31 2024-02-05 5650529 10 @ABLEP1 TW0007734006 7734 7734 BSLP32 Y0100E10 7734.TWO 7734.TWO ABLEPRINT TECH CO TWD10 TW TWN 371341 258443 200692 Y A BSLP322 EQ XTO TW TWD 138918 1 176911 C 1 1 OSR TPO TWN EQU IND 236781937111 232839431189 5082922877 236781937111 232839431189 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951255 2024-03-14 2024-03-14 2079-06-06 2024-03-14 2024-03-11 9999-12-31 2024-03-11 5650578 10 @XIANN1 CNE100006FM6 301589 301589 BMGCG2 Y972XF10 301589.SZ 301589.SZ XI'AN NOVASTAR TEC 'A'CNY1 CN CHN 370650 258065 200412 Y A BMGCG27 EQ SHE CN CNY 131915 1 167338 C 1 1 OSR SHE CHN EQU IND 236781108101 21865577032 5080161307 236781108101 21865577032 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2024-02-08 2024-02-08 2079-06-06 2024-02-08 2024-01-23 9999-12-31 2024-01-23 5650582 10 @CCIAM2 CCIAM FUTURE ENERG NPV(PARALLEL 15/03/24) HK HKG 370652 258067 34297 N D BPG2NK5 EQ HKG HK HKD 236781328415 232836904376 4295871266 236781328415 8590939302 1 0 DC AC HKG ORD ORD COM HKG HKG 4294951794 2024-03-18 2024-02-08 2024-02-08 2024-03-15 2024-03-18 1972-07-01 2024-02-06 2024-03-17 2024-02-06 2024-03-15 5650584 10 @GRASI11 GRASIMPP1 GRASIM INDUSTRIES INR2(PPD INR906 UPD INR906) IN IND 370685 258086 39315 N S BNG1JK0 EQ NSE IN INR 236781346118 232833598091 4295872971 236781346118 8589986733 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951893 2024-02-09 2024-02-09 2079-06-06 1992-11-25 2024-02-07 9999-12-31 2024-02-07 5650585 10 @WAFER8 CNE100006JQ9 688584 688584 BRJWYH Y938R610 688584.SS 688584.SS WAFER WORKS (SHANG 'A'CNY1 CN CHN 370649 258064 200411 Y A BRJWYH0 EQ SHG CN CNY 124174 1 156873 C 1 1 OSR SHA CHN EQU IND 236781094230 21756679971 5000557770 236781094230 21756679971 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2024-02-08 2024-02-08 2079-06-06 2024-02-08 2024-01-22 9999-12-31 2024-01-22 5650586 10 @VERIT143 JP3155340007 130A 130A BRXJNH J9452810 130A.T 130A.T VERITAS IN SILICO NPV JP JPN 370646 258061 200408 Y A BRXJNH0 EQ TKS JP JPY 138421 1 176200 C 1 1 OSR TYO JPN EQU IND 236780879987 232834337471 5056980505 236780879987 232834337471 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951265 2024-02-08 2024-02-08 2079-06-06 2024-02-08 2024-01-09 9999-12-31 2024-01-09 5652229 10 @CCNGR1 JP3346940004 131A 131A BMH2JG J0535P10 131A.T 131A.T CCN GROUP CORPORAT NPV JP JPN 370680 258082 200425 Y A BMH2JG1 EQ TKS JP JPY 138523 1 176410 C 1 1 OSR TYO JPN EQU IND 236781096853 232835645161 5086989927 236781096853 232835645161 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2024-02-09 2024-02-09 2079-06-06 2024-02-09 2024-01-23 9999-12-31 2024-01-23 5652230 10 @AIRAS6 AIRA AIR ASTANA JOINT S GDR REPSTG 4 COM SHS REG S GB KAZ 370681 258083 200428 N A BMHCY33 EQ LON GB USD 21901768258 21596062404 5000990648 21901768258 232816516779 1 0 AC AC LSE DRC DRC COM KAZ KAZ 4294951735 2024-02-08 2024-02-08 2079-06-06 2024-01-19 2024-02-08 9999-12-31 2024-02-08 5652231 10 @THAIC32 THB877010009 CREDIT CREDIT BN79V1 Y8617M11 CREDIT.BK CREDIT.BK THAI CREDIT BANK P THB5 (LOCAL) TH THA 370682 258084 200427 Y A BN79V18 EQ BKK TH THB 136646 1 173711 C 1 1 OSR BAK THA EQU BNK 236781138118 232806966063 5001143484 236781138118 232806966063 1 1 AC AC SET ORD ORD COM THA THA 4294951386 2024-02-09 2024-02-09 2079-06-06 2024-02-09 2024-02-08 9999-12-31 2024-02-08 5652233 10 @THAIC34 CREDIT-R THAI CREDIT BANK P THB5 (NVDR) TH THA 370683 258085 200427 N A BN79V41 EQ BKK TH THB 236781374412 232837142729 5001143484 236781374412 232806966063 1 0 AC AC SET NVDR NVDR COM THA THA 4294951386 2024-02-09 2024-02-09 2079-06-06 2024-02-09 2024-02-08 9999-12-31 2024-02-08 5652421 10 @HOMEC25 ID1000203003 LIVE LIVE BMCM66 Y712GB10 LIVE.JK LIVE.JK HOMECO VICTORIA MA IDR25 ID IDN 370709 258100 200439 Y A BMCM665 EQ IDX ID IDR 138532 1 176419 C 1 1 OSR JAK IDN EQU IND 236781345079 232835664811 5082959362 236781345079 232835664811 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951626 2024-02-12 2024-02-12 2079-06-06 2024-02-12 2024-02-07 9999-12-31 2024-02-07 5652422 10 @MULTI1029 ID1000203102 MKAP MKAP BMCM67 Y6S3WC10 MKAP.JK MKAP.JK MULTIKARYA ASIA PA IDR50 ID IDN 370708 258099 200438 Y A BMCM676 EQ IDX ID IDR 138725 1 176653 C 1 1 OSR JAK IDN EQU IND 236781328680 232836825787 5086985031 236781328680 232836825787 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951981 2024-02-12 2024-02-12 2079-06-06 2024-02-12 2024-02-05 9999-12-31 2024-02-05 5652423 10 @ITALI27 INE0R7R01018 ITALIANE ITALIANE BN2BCM Y4R7FQ10 ITAI.NS ITAI.NS ITALIAN EDIBLES PR INR10 IN IND 370711 258103 200442 Y A BN2BCM7 EQ NSE IN INR 138777 1 176727 C 1 1 OSR NSE IND EQU IND 236779626903 232826869862 5082005633 236779626903 232826869862 1 1 AC AC NSI ORD ORD COM IND IND 4294951445 2024-02-12 2024-02-12 2079-06-06 2024-02-12 2023-11-10 9999-12-31 2023-11-10 5652424 10 @SUSTA18 SEITINVIT SUSTAINABLE ENER.I INR100 IN IND 370710 258101 200440 Y A BP2T8F0 EQ NSE IN INR 236780960127 232825919136 5086793882 236780960127 232825919136 1 1 AC AC NSI UNT UNT CINV IND IND 4294951374 2024-02-12 2024-02-12 2079-06-06 2024-01-15 2024-01-12 9999-12-31 2024-01-12 5652425 10 @APEEJ1 INE988S01028 PARKHOTELS PARKHOTELS BPTH65 Y0R7ZE11 APEJ.NS APEJ.NS APEEJAY SURRENDRA INR1 IN IND 370712 258102 200441 Y A BPTH653 EQ NSE IN INR 138759 1 176691 C 1 1 OSR NSE IND EQU IND 21729399260 21728844075 5001243935 21729399260 21728844075 1 1 AC AC NSI ORD ORD COM IND IND 4294951603 2024-02-12 2024-02-12 2079-06-06 2024-02-12 2024-02-09 9999-12-31 2024-02-09 5652428 10 @HARTA6 ID1000202302 MEJA MEJA BS7ZSV Y2734Y11 MEJA.JK MEJA.JK HARTA DJAYA KARYA IDR20 ID IDN 370707 258098 200437 Y A BS7ZSV0 EQ IDX ID IDR 138514 1 176398 C 1 1 OSR JAK IDN EQU IND 236781328280 232835540290 5086985865 236781328280 232835540290 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2024-02-12 2024-02-12 2079-06-06 2024-02-12 2024-02-05 9999-12-31 2024-02-05 5655006 10 @ECOCA4 ID1000202906 HYGN HYGN BMCM5R Y2184710 HYGN.JK HYGN.JK ECOCARE INDO PASIF IDR20 ID IDN 370769 258125 200459 Y A BMCM5R9 EQ IDX ID IDR 138533 1 176420 C 1 1 OSR JAK IDN EQU IND 236781345169 232835664815 5086991671 236781345169 232835664815 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951418 2024-02-13 2024-02-13 2079-06-06 2024-02-13 2024-02-07 9999-12-31 2024-02-07 5655007 10 @PASIF3 TREPSFD00010 PATEK.E PATEK.E BMCYW9 M7819N11 PATEK.IS PATEK.IS PASIFIK TEKNOLOJI TRY1 TR TUR 370725 258106 200444 Y A BMCYW96 EQ IST TR TRY 138756 1 176686 C 1 1 OSR IST TUR EQU IND 236781457976 232837154636 5086968488 236781457976 232837154636 1 1 AC AC IST ORD ORD COM TUR TUR 4294951205 2024-02-13 2024-02-13 2079-06-06 2024-02-13 2024-02-12 9999-12-31 2024-02-12 5655011 10 @LATIM2 890191 LA TIM METAL & IND INR8.5(PPD 4.25) IN IND 370745 258118 154645 N D BMWGHD1 EQ BOM IN INR 236781458183 232837403807 4295872556 236781458183 8590187851 1 0 DC DC BSE PARTPAID PARTPAID COM IND IND 4294951912 2025-03-17 2024-02-14 2024-02-14 2024-04-12 2025-03-17 1995-02-01 2024-02-12 2025-03-16 2024-02-12 2024-04-12 5655017 10 @JASCH2 INE0QXV01014 544112 544112 BQZCDP Y4S6YA10 JASG.BO JASG.BO JASCH GAUGING TECH INR10 IN IND 370721 258105 200443 Y A BQZCDP8 EQ BOM IN INR 138875 1 176857 C 1 1 OSR BOM IND EQU IND 236781417418 232815081339 5086548811 236781417418 232815081339 1 1 AC AC BSE ORD ORD COM IND IND 4294951856 2024-02-13 2024-02-13 2079-06-06 2024-02-13 2024-02-09 9999-12-31 2024-02-09 5656144 10 @CAPIT5226 INE646H01017 CAPITALSFB CAPITALSFB BF2WZ8 Y1R07U10 CPIA.NS CPIA.NS CAPITAL SMALL FIN INR10 IN IND 370743 258116 200454 Y A BF2WZ81 EQ NSE IN INR 130954 1 166119 C 1 1 OSR NSE IND EQU BNK 21853471322 21853466111 5037442757 21853471322 21853466111 1 1 AC AC NSI ORD ORD COM IND IND 4294951385 2024-02-14 2024-02-14 2079-06-06 2024-02-14 2024-02-13 9999-12-31 2024-02-13 5656148 10 @JANAL1 INE953L01027 JSFB JSFB BMW63H Y4S59B11 JANA.NS JANA.NS JANALAKSHMI FINANC INR10 IN IND 370742 258115 200453 Y A BMW63H7 EQ NSE IN INR 105325 2 165960 C 1 1 OSR NSE IND EQU BNK 236781485956 21850433154 5000670629 236781485956 21850433154 1 1 AC AC NSI ORD ORD COM IND IND 4294951386 2024-02-14 2024-02-14 2079-06-06 2024-02-14 2024-02-13 9999-12-31 2024-02-13 5656149 10 @SIGNP2 INE0KGZ01021 SIGNPOST SIGNPOST BN6MLQ Y0147L11 SIGP.NS SIGP.NS SIGNPOST INDIA LIM INR2 IN IND 370740 258113 200450 Y A BN6MLQ3 EQ NSE IN INR 139155 1 177276 C 1 1 OSR NSE IND EQU IND 236781459133 232817552262 5071535431 236781459133 232817552262 1 1 AC AC NSI ORD ORD COM IND IND 4294951568 2024-02-14 2024-02-14 2079-06-06 2024-02-14 2024-02-12 9999-12-31 2024-02-12 5656158 10 @RASHI8 INE0J1F01024 RPTECH RPTECH BNNJNL Y719G311 RASI.NS RASI.NS RASHI PERIPHERALS INR5 IN IND 370744 258117 200451 Y A BNNJNL6 EQ NSE IN INR 135564 1 172319 C 1 1 OSR NSE IND EQU IND 236781287099 21945169164 4298177376 236781287099 21945169164 1 1 AC AC NSI ORD ORD COM IND IND 4294951243 2024-02-14 2024-02-14 2079-06-06 2024-02-14 2024-02-13 9999-12-31 2024-02-13 5656159 10 @NDRIN1 INE0Q7Q23015 NDRINVIT NDRINVIT BNNK5Q Y625CG10 NDRI.NS NDRI.NS NDR INVIT TRUST UNITS(COMP) IN IND 370746 258119 200452 Y A BNNK5Q8 EQ NSE IN INR 140124 1 178599 C 1 1 OSR NSE IND EQU IND 236781485958 232817221363 5086793495 236781485958 232817221363 1 1 AC AC NSI UNT UNT CINV IND IND 4294951330 2024-02-14 2024-02-14 2079-06-06 2024-02-14 2024-02-13 9999-12-31 2024-02-13 5656167 10 @TJCDA1 CNE100006CB6 2515 2515 BRWFCS Y8808510 2515.HK 2515.HK TIANJIN CONSTRUCTI NPV XH CHN 372200 258981 201110 Y A BRWFCS3 EQ HKG HK HKD 137117 1 174310 C 1 1 OSR HKG HKG EQU IND 236780775863 232811558695 5082213150 236780775863 232811558695 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951812 2024-04-23 2024-04-23 2079-06-06 2024-04-23 2024-01-01 9999-12-31 2024-01-01 5656169 10 @EUROC124 THB876010000 EURO EURO BS7YCH Y234CN11 EUROm.BK EUROm.BK EURO CREATIONS PCL THB0.5 (LOCAL) TH THA 370738 258111 200449 Y A BS7YCH1 EQ BKK TH THB 138819 1 176790 C 1 1 OSR BAK THA EQU IND 236781246339 232836392687 5083282829 236781246339 232836392687 1 1 AC AC SET ORD ORD COM THA THA 4294951624 2024-02-14 2024-02-14 2079-06-06 2024-02-14 2024-02-13 9999-12-31 2024-02-13 5656171 10 @EUROC126 EURO-R EURO CREATIONS PCL THB0.5 (NVDR) TH THA 370739 258112 200449 N A BS7ZMZ2 EQ BKK TH THB 236781459376 232837452050 5083282829 236781459376 232836392687 1 0 AC AC SET NVDR NVDR COM THA THA 4294951624 2024-02-14 2024-02-14 2079-06-06 2024-02-14 2024-02-13 9999-12-31 2024-02-13 5657384 10 @BERSA2 ID1000270101 BAIK BAIK BMCMC9 Y0S2JQ11 BAIK.JK BAIK.JK BERSAMA MENCAPAI P IDR50 ID IDN 370768 258124 200458 Y A BMCMC90 EQ IDX ID IDR 138735 1 176663 C 1 1 OSR JAK IDN EQU IND 236781345168 232836949801 5086989593 236781345168 232836949801 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951592 2024-02-15 2024-02-15 2079-06-06 2024-02-15 2024-02-07 9999-12-31 2024-02-07 5657387 10 @ALPEX3 INE0R4701017 ALPEXSOLAR ALPEXSOLAR BMXVP0 Y009ED10 ALPX.NS ALPX.NS ALPEX SOLAR LIMITE INR10 IN IND 370781 258131 200463 Y A BMXVP08 EQ NSE IN INR 138867 1 176845 C 1 1 OSR NSE IND EQU IND 236780300818 232831281745 5034829503 236780300818 232831281745 1 1 AC AC NSI ORD ORD COM IND IND 4294951968 2024-02-15 2024-02-15 2079-06-06 2024-02-15 2023-11-29 9999-12-31 2023-11-29 5657388 10 @SPSOF1 KR7443670005 443670 443670 BMZ8S3 Y8T2KQ10 443670.KQ 443670.KQ SPSOFT INC. KRW100 KR KOR 370767 258123 200457 Y A BMZ8S31 EQ KOS KR KRW 138775 1 176721 C 1 1 OSR KDQ KOR EQU 138775 IND 236781486963 232837474856 5083307382 236781486963 232837474856 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2024-02-15 2024-02-15 2079-06-06 2024-02-15 2024-02-14 9999-12-31 2024-02-14 5657397 10 @PALIN3 IT0005575730 PAL PAL BPG5P5 T7S17R12 PAL.MI^A26 PAL.MI PALINGEO SPA NPV IT ITA 370816 258145 200469 Y D BPG5P53 EQ MIL IT EUR 138720 1 176647 C 0 1 OSR BIT ITA EQU IND 236781330174 232836779824 5044677934 236781330174 232836779824 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951812 2026-01-09 2024-02-16 2024-02-16 2026-01-08 2026-01-09 2024-02-16 2024-02-14 2026-01-09 2024-02-14 2026-01-08 5657406 10 @RUDRA3 INE0OYK01010 544121 544121 BPSQC3 Y7365A10 RUDA.BO RUDA.BO RUDRA GAS ENTERPRI INR10 IN IND 370779 258130 200462 Y A BPSQC31 EQ BOM IN INR 138948 1 176947 C 1 1 OSR BOM IND EQU IND 236779516025 232826316453 5086690064 236779516025 232826316453 1 1 AC AC BSE ORD ORD COM IND IND 4294951171 2024-02-15 2024-02-15 2079-06-06 2024-02-15 2023-10-05 9999-12-31 2023-10-05 5657407 10 @NATAB2 THB885010009 NAT NAT BQXJPF Y6210M11 NATm.BK NATm.BK NAT ABSOLUTE TECHN THB0.5 (LOCAL) TH THA 370770 258126 200460 Y A BQXJPF5 EQ BKK TH THB 138749 1 176678 C 1 1 OSR BAK THA EQU IND 236781396773 232837143768 5086732065 236781396773 232837143768 1 1 AC AC SET ORD ORD COM THA THA 4294951211 2024-02-15 2024-02-15 2079-06-06 2024-02-15 2024-02-14 9999-12-31 2024-02-14 5657409 10 @NATAB4 NAT-R NAT ABSOLUTE TECHN THB0.5 (NVDR) TH THA 370771 258127 200460 N A BQXJPH7 EQ BKK TH THB 236781486982 232837546400 5086732065 236781486982 232837143768 1 0 AC AC SET NVDR NVDR COM THA THA 4294951211 2024-02-15 2024-02-15 2079-06-06 2024-02-15 2024-02-14 9999-12-31 2024-02-14 5657413 10 @BORSE2 TREBRSK00010 BORSK.E BORSK.E BRBZYS M2028510 BORSK.IS BORSK.IS BOR SEKER AS TRY1 TR TUR 370783 258132 200464 Y A BRBZYS8 EQ IST TR TRY 138718 1 176645 C 1 1 OSR IST TUR EQU IND 236781471727 232836780199 5081653521 236781471727 232836780199 1 1 AC AC IST ORD ORD COM TUR TUR 4294951433 2024-02-15 2024-02-15 2079-06-06 2024-02-15 2024-02-13 9999-12-31 2024-02-13 5658285 10 @THEAU1 AU0000307902 WAG WAG BPG5HX Q1121P10 WAG.AX WAG.AX THE AUSTRALIAN WEA NPV AU AUS 370808 258142 200466 Y A BPG5HX5 EQ ASX AU AUD 138860 1 176836 C 1 1 OSR ASX AUS EQU IND 236780589892 232832873813 5086922309 236780589892 232832873813 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2024-02-16 2024-02-16 2079-06-06 2024-02-16 2023-12-18 9999-12-31 2023-12-18 5658288 10 @SINGA557 SGXE79544776 9G2 9G2 BPTH62 Y7994Z10 SINI.SI SINI.SI SINGAPORE INSTITUT NPV SG SGP 370810 258144 200468 Y A BPTH620 EQ XSS SG SGD 140425 1 178984 C 1 1 OSR SIN SGP EQU IND 21907461480 21907365484 5038907654 21907461480 21907365484 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951283 2024-02-16 2024-02-16 2079-06-06 2024-02-16 2024-02-07 9999-12-31 2024-02-07 5658296 10 @POLYS13 INE517M01028 POLYSIL POLYSIL BN4J8K Y6S8K110 POLR.NS POLR.NS POLYSIL IRRIGATION INR10 IN IND 370817 258147 200470 Y A BN4J8K9 EQ NSE IN INR 137789 1 175192 C 1 1 OSR NSE IND EQU IND 236779153029 232816990999 5081462791 236779153029 232816990999 1 1 AC AC NSI ORD ORD COM IND IND 4294951168 2024-02-16 2024-02-16 2079-06-06 2024-02-16 2023-09-11 9999-12-31 2023-09-11 5658299 10 @ENTER113 INE010601016 ENTERO ENTERO BPGKZR Y2305010 ENTE.NS ENTE.NS ENTERO HEALTHCARE INR10 IN IND 370818 258148 200471 Y A BPGKZR0 EQ NSE IN INR 137703 1 175061 C 1 1 OSR NSE IND EQU IND 236779309111 232823910458 5073224105 236779309111 232823910458 1 1 AC AC NSI ORD ORD COM IND IND 4294951294 2024-02-16 2024-02-16 2079-06-06 2024-02-16 2024-02-15 9999-12-31 2024-02-15 5658302 10 @METAL281 MAC MAC COPPER LIMITED NPV CDI 1:1 AU JEY 370853 258166 189486 N D BS2KWR4 EQ ASX AU AUD 236781544330 232837782257 5083696679 236781544330 25727232170 1 0 DC AC ASX CHESS CHESS COM JEY JEY 4294951899 2025-11-03 2024-02-20 2024-02-20 2025-10-10 2025-11-03 2021-09-20 2024-02-16 2025-11-03 2024-02-16 2025-10-10 5658318 10 @PANGU2 SA161054LSH3 9593 9593 BMCYW2 M7S61Q10 9593.SE 9593.SE PAN GULF MARKETING SAR10 SA SAU 370836 258154 200473 Y A BMCYW29 EQ XRY SA SAR 138781 1 176732 C 1 1 OSR SAU SAU EQU IND 236780873586 232826265711 5086798959 236780873586 232826265711 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951496 2024-02-18 2024-02-19 2079-06-06 2024-02-18 2024-02-15 9999-12-31 2024-02-15 5658319 10 @SAPIE4 KR7452430002 452430 452430 BMZ8RZ Y7507B10 452430.KQ 452430.KQ SAPIEN SEMICONDUCT KRW100 KR KOR 370840 258158 200475 Y A BMZ8RZ6 EQ KOS KR KRW 138787 1 176742 C 1 1 OSR KDQ KOR EQU 138787 IND 236781518965 232837657403 5086637721 236781518965 232837657403 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2024-02-19 2024-02-19 2079-06-06 2024-02-19 2024-02-15 9999-12-31 2024-02-15 5658320 10 @WISET7 INE623Y01011 WTICAB WTICAB BPG5V8 Y9669710 WIST.NS WIST.NS WISE TRAVEL INDIA INR10 IN IND 370841 258159 200476 Y A BPG5V88 EQ NSE IN INR 139174 1 177301 C 1 1 OSR NSE IND EQU IND 236780228246 232830918086 5068328363 236780228246 232830918086 1 1 AC AC NSI ORD ORD COM IND IND 4294951724 2024-02-19 2024-02-19 2079-06-06 2024-02-19 2023-11-24 9999-12-31 2023-11-24 5658321 10 @SUNKO4 SUN KONG HOLDINGS HKD0.1 (PARALLEL 22/03/24) HK CYM 370975 258248 178811 N D BPTH6H5 EQ HKG HK HKD 236781500561 232837585594 5059917645 236781500561 21628714107 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951988 2024-03-25 2024-02-19 2024-02-20 2024-03-22 2024-03-25 2019-01-08 2024-02-14 2024-03-24 2024-02-14 2024-03-22 5658384 10 @EFFIC37 IL0011814378 EFCP EFCP BQRF0S M3046E10 EFCP.TA EFCP.TA EFFI CAPITAL NADLA NPV IL ISR 370848 258163 200481 Y A BQRF0S7 EQ TAE IL ILS 139574 1 177874 C 1 1 OSR TLV ISR EQU IND 236781568679 232816292410 5058646480 236781568679 232816292410 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951647 2024-02-19 2024-02-19 2079-06-06 2024-02-19 2024-02-19 9999-12-31 2024-02-19 5658426 10 @PHOEN510 PHOENIX MEDIA INV HKD1 (PARALLEL 25/03/24) HK CYM 370859 258171 24316 N D BPTH6F3 EQ HKG HK HKD 236781515472 232837763344 4295871370 236781515472 8590933653 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951554 2024-03-26 2024-02-20 2024-02-20 2024-03-25 2024-03-26 2000-06-30 2024-02-16 2024-03-26 2024-02-16 2024-03-25 5658429 10 @NLDEV1 THB657010005 NL NL BQRF0T Y6359311 NL.BK NL.BK NL DEVELOPMENT PCL THB1 (LOCAL) TH THA 370856 258169 200486 Y A BQRF0T8 EQ BKK TH THB 138805 1 176772 C 1 1 OSR BAK THA EQU 236781510865 232837573311 5062393351 236781510865 232837573311 1 1 AC AC SET ORD ORD COM THA THA 4294951812 2024-02-20 2024-02-20 2079-06-06 2024-02-20 2024-02-19 9999-12-31 2024-02-19 5658431 10 @NLDEV3 NL-R NL DEVELOPMENT PCL THB1 (NVDR) TH THA 370857 258170 200486 N A BQRF0W1 NVDR BKK TH THB 236781568699 232837852418 5062393351 236781568699 232837573311 1 0 AC AC SET NVDR NVDR COM THA THA 4294951812 2024-02-20 2024-02-20 2079-06-06 2024-02-20 2024-02-19 9999-12-31 2024-02-19 5658443 10 @VIBHO1 INE0QTF01015 VSTL VSTL BRPRY4 Y936LY10 VIBH.NS VIBH.NS VIBHOR STEEL TUBES INR10 IN IND 370866 258174 200488 Y A BRPRY46 EQ NSE IN INR 139032 1 177059 C 1 1 OSR NSE IND EQU IND 236779770081 232827477793 5063329895 236779770081 232827477793 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2024-02-20 2024-02-20 2079-06-06 2024-02-20 2024-02-09 9999-12-31 2024-02-09 5658444 10 @UPRAI1 JP3122660008 134A 134A BS82ZM J9442510 134A.T 134A.T UPRAISE INC NPV COM STK JP JPN 370854 258167 200484 Y A BS82ZM0 EQ TKS JP JPY 138652 1 176572 C 1 1 OSR TYO JPN EQU IND 236781257840 232836514631 5083378215 236781257840 232836514631 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2024-02-20 2024-02-20 2079-06-06 2024-02-20 2024-02-01 9999-12-31 2024-02-01 5659055 10 @OLLAM1 MX01AG080022 AGUILASCPO AGUILASCPO BS89BX P7358Q10 AGUILASCPO.MX AGUILASCPO.MX OLLAMANI S.A.B. CPO MX MEX 370872 258179 200493 Y A BS89BX4 EQ MEX MX MXN 138909 1 176898 C 1 1 OSR MXK MEX EQU IND 236781570097 232837913541 5087047548 236781570097 232837913541 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951582 2024-02-20 2024-02-20 2079-06-06 2024-02-20 2024-02-20 9999-12-31 2024-02-20 5663498 10 @ESPES1 IT0005573818 ESPE ESPE BLD5LT T3R3EL11 ESPE.MI ESPE.MI ESPE S.P.A. NPV IT ITA 370911 258202 200509 Y A BLD5LT4 EQ MIL IT EUR 138847 1 176820 C 1 1 OSR BIT ITA EQU IND 236781418481 232837210207 5037851749 236781418481 232837210207 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951812 2024-02-22 2024-02-22 2079-06-06 2024-02-22 2024-02-20 9999-12-31 2024-02-20 5663500 10 @DIFFE6 DIFFER GROUP AUTO HKD0.025(PARALLEL 26/03/24) HK CYM 370879 258182 159192 N D BPTH6G4 EQ HKG HK HKD 236781532448 232837910483 5040705061 236781532448 21533412013 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951333 2024-03-27 2024-02-21 2024-02-21 2024-03-26 2024-03-27 2013-12-09 2024-02-19 2024-03-26 2024-02-19 2024-03-26 5663506 10 @ASIAN134 ASIAN CITRUS HLDGS HKD0.01(PARALLEL 26/03/24) HK BMU 370878 258181 14038 N D BRPS212 EQ HKG HK HKD 236781532446 232837910477 4295864363 236781532446 8590938865 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951449 2024-03-27 2024-02-21 2024-02-21 2024-03-26 2024-03-27 2009-11-26 2024-02-19 2024-03-26 2024-02-19 2024-03-26 5663507 10 @WSMFO1 SA160GOKLTH1 9595 9595 BS2FZZ M9809E10 9595.SE 9595.SE WSM FOR INFORMATIO SAR10 SA SAU 370880 258183 200494 Y A BS2FZZ8 EQ XRY SA SAR 138887 1 176869 C 1 1 OSR SAU SAU EQU IND 236781123780 232826265265 5086792561 236781123780 232826265265 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951211 2024-02-21 2024-02-21 2079-06-06 2024-02-21 2024-02-19 9999-12-31 2024-02-19 5663516 10 @BANCO544 ABCB10 BANCO ABC BRASIL PRF NPV RECEIPTS 01/2024 BR BRA 371906 258807 92129 N D BPW8Q64 EQ BSP BR BRL 236781592766 232833903671 4295860305 236781592766 8589956418 1 0 DC AC SAO RTS RTS COM BRA BRA 4294951385 2024-05-06 2024-02-21 2024-02-21 2024-05-03 2024-05-06 2007-07-25 2024-02-21 2024-05-06 2024-02-21 2024-05-03 5663910 10 @PANEL5 THB922010004 PANEL PANEL BMWG5F Y6699J11 PANELm.BK PANELm.BK PANELESMATIC SOLUT THB0.5 (LOCAL) TH THA 370903 258198 200504 Y A BMWG5F9 EQ BKK TH THB 137386 1 174646 C 1 1 OSR BAK THA EQU IND 236781582164 232814020629 5086722687 236781582164 232814020629 1 1 AC AC SET ORD ORD COM THA THA 4294951812 2024-02-22 2024-02-22 2079-06-06 2024-02-22 2024-02-21 9999-12-31 2024-02-21 5663912 10 @PANEL7 PANEL-R PANELESMATIC SOLUT THB0.5 (NVDR) TH THA 370904 258199 200504 N A BMWG5K4 EQ BKK TH THB 236781582307 232837337020 5086722687 236781582307 232814020629 1 0 AC AC SET NVDR NVDR COM THA THA 4294951812 2024-02-22 2024-02-22 2079-06-06 2024-02-22 2024-02-21 9999-12-31 2024-02-21 5663914 10 @LIMAK1 TRELIMK00029 LMKDC.E BNNJPF M6772L10 LMKDC.IS LMKDC.IS LIMAK DOGU ANADOLU TRY1 TR TUR 370908 258201 200508 Y A BNNJPF4 EQ IST TR TRY 138790 1 176752 C 1 1 OSR IST TUR EQU IND 2024-02-22 2024-02-22 2079-06-06 2024-02-22 5663917 10 @INDIA301 SCLPP SAMMAAN CAPITAL INR2(PPD 50 PPD 100) IN IND 370939 258227 157989 N S BQ7WVG3 EQ NSE IN INR 236781606559 232838116617 4296184907 236781606559 21526901863 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951380 2024-02-23 2024-02-23 2079-06-06 2013-07-23 2024-02-21 9999-12-31 2024-02-21 5663937 10 @CENTU413 PH0000058299 CPGPB CPGPB BSMP4W Y1275E12 CPGPB.PS CPGPB.PS CENTURY PROP GROUP PREF B 7.5432% PH PHL 370901 258196 36002 N A BSMP4W8 PREF PHS PH PHP 41651 3 181418 P 1 2 PSE PHL EQU IND 236781591342 232837996321 4295886246 236781591342 8590000128 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951329 2024-02-22 2024-02-22 2079-06-06 1976-06-16 2024-02-21 9999-12-31 2024-02-21 5668071 10 @ATMAS3 INE05DH01017 ATMASTCO ATMASTCO BNM895 Y0446410 ATMS.NS ATMS.NS ATMASTCO LTD INR10 IN IND 370936 258224 200525 Y A BNM8950 EQ NSE IN INR 119933 1 151329 C 1 1 OSR NSE IND EQU IND 236780313813 21701844168 5039662226 236780313813 21701844168 1 1 AC AC NSI ORD ORD COM IND IND 4294951912 2024-02-23 2024-02-23 2079-06-06 2024-02-23 2024-02-22 9999-12-31 2024-02-22 5668072 10 @INTER1315 INE0OPC01015 INM INM BNM897 Y4R98610 INEM.NS INEM.NS INTERIORS & MORE L INR10 IN IND 370940 258228 200528 Y A BNM8972 EQ NSE IN INR 137813 1 175241 C 1 1 OSR NSE IND EQU IND 236781627335 232815257298 5086737716 236781627335 232815257298 1 1 AC AC NSI ORD ORD COM IND IND 4294951449 2024-02-23 2024-02-23 2079-06-06 2024-02-23 2024-02-22 9999-12-31 2024-02-22 5668073 10 @KALAH8 INE02M801018 KTL KTL BNM899 Y4S7BB10 KALD.NS KALD.NS KALAHRIDHAAN TREND INR10 IN IND 370941 258229 200527 Y S BNM8994 EQ NSE IN INR 139488 1 177770 C 1 1 OSR NSE IND EQU IND 236779516024 232826318103 5082169028 236779516024 232826318103 1 1 AC AC NSI ORD ORD COM IND IND 4294951688 2024-02-23 2024-02-23 2079-06-06 2024-02-23 2024-02-22 9999-12-31 2024-02-22 5668074 10 @THAAI1 INE0QJL01014 TCL TCL BNNJP2 Y8T8LT10 THAA.NS THAA.NS THAAI CASTING LTD INR10 IN IND 370937 258225 200526 Y A BNNJP21 EQ NSE IN INR 138854 1 176829 C 1 1 OSR NSE IND EQU IND 236780537292 232832518639 5086771161 236780537292 232832518639 1 1 AC AC NSI ORD ORD COM IND IND 4294951701 2024-02-23 2024-02-23 2079-06-06 2024-02-23 2024-02-22 9999-12-31 2024-02-22 5668081 10 @COXEM1 KR7360350003 360350 360350 BRPS1X Y1770410 360350.KQ 360350.KQ COXEM CO LTD KRW500 KR KOR 370928 258214 200522 Y A BRPS1X7 EQ KOS KR KRW 138507 1 176386 C 1 1 OSR KDQ KOR EQU 138507 IND 236781383475 232835332166 5037433299 236781383475 232835332166 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951218 2024-02-23 2024-02-23 2079-06-06 2024-02-23 2024-02-08 9999-12-31 2024-02-08 5668082 10 @ESCON3 INE0RQZ01017 ESCONET ESCONET BRXL9K Y229JR10 ESCN.NS ESCN.NS ESCONET TECHNOLOGI INR10 IN IND 370938 258226 200524 Y A BRXL9K1 EQ NSE IN INR 138855 1 176830 C 1 1 OSR NSE IND EQU IND 236780842747 232834155209 5063331584 236780842747 232834155209 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2024-02-23 2024-02-23 2079-06-06 2024-02-23 2024-01-05 9999-12-31 2024-01-05 5668085 10 @EIGHT9 KR7418620001 418620 418620 BSHPNY Y224BD10 418620.KQ 418620.KQ E8IGHT CO LTD KRW500 KR KOR 370927 258215 200521 Y A BSHPNY8 EQ KOS KR KRW 138452 1 176265 C 1 1 OSR KDQ KOR EQU 138452 IND 236781521197 232834643944 5081373998 236781521197 232834643944 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2024-02-23 2024-02-23 2079-06-06 2024-02-23 2024-02-16 9999-12-31 2024-02-16 5668086 10 @BROWN244 PH0000058307 BRNPB BRNPB BSMP3W Y0002214 BRNPB.PS BRNPB.PS BROWN(A.) CO INC PRF B 8.25% PH PHL 370934 258221 21318 N A BSMP3W1 PREF PHS PH PHP 41352 3 181278 P 1 2 PSE PHL EQU IND 236781579272 232837885488 4295886210 236781579272 8589980654 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951333 2024-02-23 2024-02-23 2079-06-06 1994-01-14 2024-02-20 9999-12-31 2024-02-20 5668087 10 @BROWN245 PH0000058315 BRNPC BRNPC BSMP3X Y0002213 BRNPC.PS BRNPC.PS BROWN(A.) CO INC PREF C 8.75% PH PHL 370935 258222 21318 N A BSMP3X2 PREF PHS PH PHP 41352 4 181279 P 1 3 PSE PHL EQU IND 236781592714 232837885527 4295886210 236781592714 8589980654 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951333 2024-02-23 2024-02-23 2079-06-06 1994-01-14 2024-02-21 9999-12-31 2024-02-21 5668348 10 @SUMMI56 SUMMI (GROUP) HOLD HKD0.1(PARALLEL 02/04/24) HK CYM 370974 258247 99330 N D BPGKT23 EQ HKG HK HKD 236781595375 232838173475 4298052279 236781595375 8591017506 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951468 2024-04-03 2024-02-26 2024-02-26 2024-04-02 2024-04-03 2008-07-10 2024-02-22 2024-04-02 2024-02-22 2024-04-02 5668353 10 @SANKO20 JP3331100002 136A 136A BRBZG1 J6773710 136A.T 136A.T SANKOSYOJI CO LTD NPV JP JPN 370972 258245 200532 Y A BRBZG15 EQ TKS JP JPY 138741 1 176669 C 1 1 OSR TYO JPN EQU IND 236781345007 232836950709 5039678512 236781345007 232836950709 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951807 2024-02-26 2024-02-26 2079-06-06 2024-02-26 2024-02-07 9999-12-31 2024-02-07 5668355 10 @ALMOD1 SA161054LT11 9594 9594 BSNYFL M0853N10 9594.SE 9594.SE AL-MODAWAT SPECIAL SAR1 SA SAU 370971 258244 200531 Y A BSNYFL0 EQ XRY SA SAR 138811 1 176778 C 1 1 OSR SAU SAU EQU IND 236781137464 232826265907 5086798292 236781137464 232826265907 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951283 2024-02-23 2024-02-26 2079-06-06 2024-02-25 2024-02-23 9999-12-31 2024-02-23 5669477 10 @SATUV1 ID1000203409 VISI VISI BLDC0G Y7T2BG10 VISI.JK VISI.JK SATU VISI PUTRA TB IDR25 ID IDN 370999 258263 200546 Y A BLDC0G5 EQ IDX ID IDR 138733 1 176661 C 1 1 OSR JAK IDN EQU IND 236781682946 232836952500 5087001471 236781682946 232836952500 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951791 2024-02-27 2024-02-27 2079-06-06 2024-02-27 2024-02-26 9999-12-31 2024-02-26 5669481 10 @ZENIT76 INE0QWN01013 ZENITHDRUG ZENITHDRUG BLHM84 Y989WF10 ZENH.NS ZENH.NS ZENITH DRUGS LIMIT INR10 IN IND 371002 258265 200549 Y A BLHM845 EQ NSE IN INR 139021 1 177041 C 1 1 OSR NSE IND EQU IND 236779770885 232827497194 5082494657 236779770885 232827497194 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2024-02-27 2024-02-27 2079-06-06 2024-02-27 2023-10-24 9999-12-31 2023-10-24 5669491 10 @APRCO1 KR7278470000 278470 278470 BNNJP3 Y0R9CJ11 278470.KS 278470.KS APR CO LTD KRW100 KR KOR 370991 258254 200538 Y A BNNJP32 EQ KRX KR KRW 138810 1 176777 C 1 1 OSR KRX KOR EQU 138810 IND 236781570237 232837943988 5065299791 236781570237 232837943988 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951411 2024-02-27 2024-02-27 2079-06-06 2024-02-27 2024-02-20 9999-12-31 2024-02-20 5669509 10 @CARIL6 TW0007726002 7726 7726 BQ754L Y1138C10 7726.TWO 7726.TWO CARILEX MEDICAL IN TWD10 TW TWN 371000 258262 200547 Y A BQ754L8 EQ XTO TW TWD 138797 1 176761 C 1 1 OSR TPO TWN EQU IND 236781579202 232837891413 5052168000 236781579202 232837891413 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951294 2024-02-27 2024-02-27 2079-06-06 2024-02-27 2024-02-20 9999-12-31 2024-02-20 5669512 10 @HIGAS8 JP3783510005 139A 139A BQRFF1 J2053A10 139A.T 139A.T HIGASHINIHON JISHO NPV JP JPN 370990 258253 200537 Y A BQRFF15 EQ TKS JP JPY 138791 1 176753 C 1 1 OSR TYO JPN EQU IND 236781568963 232837774283 5081869770 236781568963 232837774283 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2024-02-27 2024-02-27 2079-06-06 2024-02-27 2024-02-19 9999-12-31 2024-02-19 5669513 10 @MIDDL50 SA160G51UO10 4016 4016 BQXJXP M7002X10 4016.SE 4016.SE MIDDLE EAST PHARMA SAR10 SA SAU 371020 258276 200559 Y A BQXJXP1 EQ XRY SA SAR 138493 1 176362 C 1 1 OSR SAU SAU EQU IND 236781123828 232835277118 5049432748 236781123828 232835277118 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951267 2024-02-27 2024-02-27 2079-06-06 2024-02-27 2024-02-26 9999-12-31 2024-02-26 5669514 10 @DEEMR1 INE586O01011 DEEM DEEM BR53LX Y202EQ10 DEEM.NS DEEM.NS DEEM ROLL TECH LIM INR10 IN IND 371005 258266 200550 Y A BR53LX2 EQ NSE IN INR 139073 1 177134 C 1 1 OSR NSE IND EQU IND 236779209744 232820436181 5001275002 236779209744 232820436181 1 1 AC AC NSI ORD ORD COM IND IND 4294951910 2024-02-27 2024-02-27 2079-06-06 2024-02-27 2023-09-14 9999-12-31 2023-09-14 5669591 10 @NATIO283 NSAT34 NATIONAL STORAGE A BDR EACH 4 REPR 1 ORD BR USA 377780 262533 164349 N A BQ7X4H8 EQ BSP BR BRL 236781543176 232837723875 5045067840 236781543176 21557786485 1 0 AC AC SAO BDR BDR CINV USA USA 4294951314 2024-12-04 2024-06-03 2079-06-06 2015-04-23 2024-02-16 9999-12-31 2024-02-16 5671908 10 @WINNE15 WINMED-R WINNERGY MEDICAL P THB0.5 (NVDR) TH THA 339489 241345 188023 N A BMC3787 EQ BKK TH THB 25727262660 25727262662 5079200855 25727262660 21783546839 1 0 AC AC SET NVDR NVDR COM THA THA 4294951294 2021-05-11 2021-05-11 2079-06-06 2021-05-11 2021-05-10 9999-12-31 2021-05-10 5671911 10 @COCOL9 JP3297390001 137A 137A BNSMSP J0846010 137A.T 137A.T COCOLIVE INC NPV COM STK JP JPN 371021 258277 200561 Y A BNSMSP9 EQ TKS JP JPY 138627 1 176543 C 1 1 OSR TYO JPN EQU IND 236781147357 232835907952 5056065542 236781147357 232835907952 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2024-02-28 2024-02-28 2079-06-06 2024-02-28 2024-01-25 9999-12-31 2024-01-25 5671912 10 @HIKAR7 JP3783410008 138A 138A BPG2NC J1946A10 138A.T 138A.T HIKARI FOOD SERVIC NPV COM STK JP JPN 371048 258292 200574 Y A BPG2NC7 EQ TKS JP JPY 138646 1 176562 C 1 1 OSR TYO JPN EQU IND 236781167937 232835999695 5081864328 236781167937 232835999695 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2024-02-29 2024-02-28 2079-06-06 2024-02-28 2024-01-26 9999-12-31 2024-01-26 5671913 10 @JUNIP10 INE696F01016 JUNIPER JUNIPER BPVF87 Y4S6SB10 JUNI.NS JUNI.NS JUNIPER HOTELS LTD INR10 IN IND 371025 258281 200564 Y A BPVF871 EQ NSE IN INR 137845 1 175288 C 1 1 OSR NSE IND EQU IND 236779497425 232826138237 5000590347 236779497425 232826138237 1 1 AC AC NSI ORD ORD COM IND IND 4294951602 2024-02-28 2024-02-28 2079-06-06 2024-02-28 2024-02-27 9999-12-31 2024-02-27 5671919 10 @NANJI107 CNE100006HG4 301591 301591 BS2G15 Y619GF10 301591.SZ 301591.SZ NANJING COMPTECH C 'A'CNY1 CN CHN 371023 258279 200562 Y A BS2G153 EQ SHE CN CNY 121132 1 152891 C 1 1 OSR SHE CHN EQU IND 236781226295 21624602782 5057950895 236781226295 21624602782 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2024-02-28 2024-02-28 2079-06-06 2024-02-28 2024-01-31 9999-12-31 2024-01-31 5674192 10 @YUANT1083 KR7473050003 473050 473050 BMHDBT Y9869V10 473050.KQ 473050.KQ YUANTA 15 SPE PURP KRW100 KR KOR 371049 258294 200575 Y A BMHDBT1 EQ KOS KR KRW 138566 1 176464 C 1 1 OSR KDQ KOR EQU 138566 IND 236781108887 232835653047 5086901419 236781108887 232835653047 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2024-02-29 2024-02-29 2079-06-06 2024-02-29 2024-01-23 9999-12-31 2024-01-23 5674196 10 @EUGES1 KR7468760004 468760 468760 BPGKZ6 Y2189N10 468760.KQ 468760.KQ EUGE SPE PUR AQ 10 KRW100 KR KOR 371050 258295 200576 Y A BPGKZ69 EQ KOS KR KRW 138500 1 176369 C 1 1 OSR KDQ KOR EQU 138500 IND 236781511181 232835243840 5086791041 236781511181 232835243840 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2024-02-29 2024-02-29 2079-06-06 2024-02-29 2024-02-15 9999-12-31 2024-02-15 5674201 10 @YUANT1084 VENTURE19 VENTURE CORP LTD DR (100:1) VENTURE CORPORAT TH SGP 379699 263727 206929 N A BQC4YK9 EQ BKK TH THB 236781701380 232838572769 5000040752 236781701380 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2024-02-28 2024-02-28 2079-06-06 2023-09-19 2024-02-27 9999-12-31 2024-02-27 5674207 10 @ALVES1 TREALVS00012 ALVES.E ALVES.E BQRGHC M0R6GM11 ALVES.IS ALVES.IS ALVES KABLO SANAYI TRY1 TR TUR 371063 258308 200585 Y A BQRGHC3 EQ IST TR TRY 138862 1 176839 C 1 1 OSR IST TUR EQU IND 236781684219 232838051500 5083475014 236781684219 232838051500 1 1 AC AC IST ORD ORD COM TUR TUR 4294951831 2024-02-29 2024-02-29 2079-06-06 2024-02-29 2024-02-26 9999-12-31 2024-02-26 5674216 10 @GPTHE1 INE486R01017 GPTHEALTH GPTHEALTH BSNYZ8 Y2842E10 GPTH.NS GPTH.NS GPT HEALTHCARE LIM INR10 IN IND 371062 258306 200584 Y A BSNYZ87 EQ NSE IN INR 130828 1 165951 C 1 1 OSR NSE IND EQU IND 21850826018 21850825726 5044066108 21850826018 21850825726 1 1 AC AC NSI ORD ORD COM IND IND 4294951283 2024-02-29 2024-02-29 2079-06-06 2024-02-29 2024-02-28 9999-12-31 2024-02-28 5674446 10 @SADHA5 INE0K5H01010 SADHAV SADHAV BPJN51 Y7373010 SADA.NS SADA.NS SADHAV SHIPPING LI INR10 IN IND 371107 258330 200602 Y A BPJN510 EQ NSE IN INR 139928 1 178338 C 1 1 OSR NSE IND EQU IND 236780061320 232830183800 5040038256 236780061320 232830183800 1 1 AC AC NSI ORD ORD COM IND IND 4294951713 2024-03-01 2024-03-01 2079-06-06 2024-03-01 2024-02-23 9999-12-31 2024-02-23 5674481 10 @SHANG474 CNE100006JV9 603341 603341 BS2G10 Y768MN10 603341.SS 603341.SS SHANGHAI LONGCHEER 'A'CNY1 CN CHN 371078 258318 200593 Y A BS2G108 EQ SHG CN CNY 127557 1 161619 C 1 1 OSR SHA CHN EQU 127557 IND 236781226290 21578533202 5000052167 236781226290 21578533202 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951232 2024-03-01 2024-03-01 2079-06-06 2024-03-01 2024-01-31 9999-12-31 2024-01-31 5674482 10 @OBAMA1 TREOBAM00011 OBAMS.E OBAMS.E BSBGTX M7517S10 OBAMS.IS OBAMS.IS OBA MAKARNACILIK S TRY1 TR TUR 371086 258320 200595 Y A BSBGTX8 EQ IST TR TRY 138808 1 176775 C 1 1 OSR IST TUR EQU IND 236781591054 232837946499 5039661765 236781591054 232837946499 1 1 AC AC IST ORD ORD COM TUR TUR 4294951441 2024-03-01 2024-03-01 2079-06-06 2024-03-01 2024-02-21 9999-12-31 2024-02-21 5677481 10 @SKIPP4 SKIPPERPP SKIPPER LTD INR1(PPD 48.50 PPD 145.50) IN IND 371059 258304 161709 N S BQC5QS4 EQ NSE IN INR 236781702267 232838598718 4298375202 236781702267 21544407919 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951808 2024-02-29 2024-02-29 2079-06-06 2014-07-18 2024-02-27 9999-12-31 2024-02-27 5677485 10 @SKSEC10 KR7472230002 472230 472230 BMHDBQ Y8T7S710 472230.KQ 472230.KQ SK SECURITIES NO.1 KRW100 KR KOR 371108 258331 200603 Y A BMHDBQ8 EQ KOS KR KRW 138618 1 176530 C 1 1 OSR KDQ KOR EQU 138618 IND 236781108888 232835659642 5086864689 236781108888 232835659642 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2024-03-04 2024-03-04 2079-06-06 2024-03-04 2024-01-23 9999-12-31 2024-01-23 5677488 10 @OWAIS1 INE0R8M01017 OWAIS OWAIS BPVFB9 Y6595D10 OWAI.NS OWAI.NS OWAIS METAL AND MI INR 10 IN IND 371112 258335 200606 Y A BPVFB94 EQ NSE IN INR 139194 1 177323 C 1 1 OSR NSE IND EQU IND 236779758572 232827478922 5086801697 236779758572 232827478922 1 1 AC AC NSI ORD ORD COM IND IND 4294951951 2024-03-04 2024-03-04 2079-06-06 2024-03-04 2024-03-01 9999-12-31 2024-03-01 5677504 10 @INVIS21 INVISTA SCJ FDO.IN COTAS SENIOR NPV BR BRA 372904 259417 201455 Y D BMTQVL0 EQ BSP BR BRL 2025-09-30 2024-05-23 2024-03-04 2025-09-29 2024-03-04 2025-09-29 5677517 10 @HEDGE88 YEES11 HEDGE YEES HAB FII COTAS NPV BR BRA 371962 258842 201006 Y A BPSQNY9 EQ BSP BR BRL 22014524118 18068797311 5087012660 22014524118 1 0 AC AC SAO CEF CEF CINV BRA BRA 4294951318 2024-04-11 2024-03-04 2079-06-06 2024-02-06 2024-02-05 9999-12-31 2024-02-05 5677518 10 @ARTEM288 TREATMS00014 ARTMS.E ARTMS.E BPVFY6 M1490T11 ARTMS.IS ARTMS.IS ARTEMIS HALI AS TRY1 TR TUR 371113 258336 200607 Y A BPVFY62 EQ IST TR TRY 138899 1 176883 C 1 1 OSR IST TUR EQU IND 236781757142 232838360406 5081585410 236781757142 232838360406 1 1 AC AC IST ORD ORD COM TUR TUR 4294951623 2024-03-04 2024-03-04 2079-06-06 2024-03-04 2024-02-29 9999-12-31 2024-02-29 5678857 10 @MACOM4 FR001400NQB6 ALCPA ALCPA BSNZ1R F5899S10 ALCPA.PA ALCPA.PA MACOMPTA FR SA EUR0.5 FR FRA 393173 271163 212419 Y A BSNZ1R1 EQ PAR FR EUR 144619 1 184857 C 1 1 OSR EPA FRA EQU 236781761056 232836622158 5086995913 236781761056 232836622158 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951203 2024-03-05 2024-03-05 2079-06-06 2024-03-05 2024-03-01 9999-12-31 2024-03-01 5678860 10 @PURVF1 INE0R6C01012 PURVFLEXI PURVFLEXI BLFCLK Y716H910 PURF.NS PURF.NS PURV FLEXIPACK LIM INR10 IN IND 371171 258350 200618 Y A BLFCLK4 EQ NSE IN INR 139565 1 177864 C 1 1 OSR NSE IND EQU IND 236779758571 232827479414 5044669525 236779758571 232827479414 1 1 AC AC NSI ORD ORD COM IND IND 4294951950 2024-03-05 2024-03-05 2079-06-06 2024-03-05 2023-10-23 9999-12-31 2023-10-23 5678864 10 @LITCH1 AU0000321333 LMS LMS BNM88S Q5587W10 LMS.AX LMS.AX LITCHFIELD MINERAL NPV AU AUS 371360 258455 200701 Y A BNM88S6 EQ ASX AU AUD 138967 1 176972 C 1 1 OSR ASX AUS EQU IND 236781149657 232835924874 5086997091 236781149657 232835924874 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2024-03-15 2024-03-15 2079-06-06 2024-03-15 2024-02-22 9999-12-31 2024-02-22 5678867 10 @BNKSP2 KR7473370005 473370 473370 BPK63F Y0S2F410 473370.KQ^D26 473370.KQ BNK 2 SPECIAL KRW100 KR KOR 371130 258343 200612 Y D BPK63F8 EQ KOS KR KRW 138830 1 176803 C 0 1 OSR KDQ KOR EQU 138830 IND 236781613709 232838175219 5086903392 236781613709 232838175219 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2026-04-03 2024-03-05 2024-03-05 2026-03-11 2026-04-03 2024-03-05 2024-02-22 2026-04-02 2024-02-22 2026-03-11 5678868 10 @HANAS412 KR7469900005 469900 469900 BPVFHD Y2S15U10 469900.KQ 469900.KQ HANA 31 SPECIAL PU KRW100 KR KOR 371131 258344 200613 Y A BPVFHD0 EQ KOS KR KRW 138848 1 176821 C 1 1 OSR KDQ KOR EQU 138848 IND 236781683156 232838411297 5086824424 236781683156 232838411297 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2024-03-05 2024-03-05 2079-06-06 2024-03-05 2024-02-26 9999-12-31 2024-02-26 5678869 10 @YUANT1085 STEG19 SINGAPORE TECH ENG DR (10:1) SINGAPORE TECHNOL TH SGP 379697 263728 206929 N A BQ7X445 EQ BKK TH THB 236781543078 232837765641 5000040752 236781543078 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2024-02-19 2024-02-19 2079-06-06 2023-09-19 2024-02-16 9999-12-31 2024-02-16 5678878 10 @EXICO5 INE777F01014 EXICOM EXICOM BRC73N Y2R8BZ10 EXIC.NS EXIC.NS EXICOM TELE-SYSTE INR 10 IN IND 371170 258349 200617 Y A BRC73N1 EQ NSE IN INR 137932 1 175491 C 1 1 OSR NSE IND EQU IND 236779450341 232825956485 4298378258 236779450341 232825956485 1 1 AC AC NSI ORD ORD COM IND IND 4294951832 2024-03-05 2024-03-05 2079-06-06 2024-03-05 2024-03-04 9999-12-31 2024-03-04 5678883 10 @PLATI239 INE0PT501018 PLATIND PLATIND BSNTYS Y7022B10 PLAN.NS PLAN.NS PLATINUM INDUSTRIE INR10 IN IND 371169 258348 200619 Y A BSNTYS5 EQ NSE IN INR 138945 1 176944 C 1 1 OSR NSE IND EQU IND 236778629383 232813445949 5065377886 236778629383 232813445949 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2024-03-05 2024-03-05 2079-06-06 2024-03-05 2024-02-28 9999-12-31 2024-02-28 5679082 10 @ADROI6 ADROITPP1 ADROIT INFOTECH LT INR15(PPD INR 3.75 UPD 11 IN IND 371219 258377 97269 N S BPBKX93 EQ NSE IN INR 236781829327 232816696272 4295874064 236781829327 8589979504 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951205 2024-03-07 2024-03-07 2079-06-06 2000-10-12 2024-03-05 9999-12-31 2024-03-05 5679086 10 @KNRSY1 KR7199430000 199430 199430 BMFSQL Y4S08J10 199430.KQ 199430.KQ KNR SYSTEMS INC KRW100 KR KOR 371217 258374 200636 Y A BMFSQL5 EQ KOS KR KRW 138863 1 176841 C 1 1 OSR KDQ KOR EQU 138863 IND 236781735709 232838787297 5001173679 236781735709 232838787297 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951824 2024-03-07 2024-03-07 2079-06-06 2024-03-07 2024-02-29 9999-12-31 2024-02-29 5679097 10 @QUARA1 SA16107KLU11 9596 9596 BPVFBP M8179E10 9596.SE 9596.SE QUARA FINANCE CO. SAR10 SA SAU 371222 258380 200641 Y A BPVFBP0 EQ XRY SA SAR 118976 1 150018 C 1 1 OSR SAU SAU EQU IND 21672218438 21672210028 5052523307 21672218438 21672210028 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951373 2024-03-07 2024-03-07 2079-06-06 2024-03-07 2024-03-06 9999-12-31 2024-03-06 5679098 10 @MOGAN2 TREMOGN00021 MOGAN.E MOGAN.E BPVFYB M7030U10 MOGAN.IS MOGAN.IS MOGAN ENERJI TRY1 TR TUR 371221 258379 200640 Y A BPVFYB7 EQ IST TR TRY 138944 1 176943 C 1 1 OSR IST TUR EQU UTL 236781828242 232838360387 5057758609 236781828242 232838360387 1 1 AC AC IST ORD ORD COM TUR TUR 1004365483 2024-03-07 2024-03-07 2079-06-06 2024-03-07 2024-03-05 9999-12-31 2024-03-05 5679109 10 @MVKAG1 INE0SGC01015 MVKAGRO MVKAGRO BRXGN8 Y6S4G410 MVKA.NS MVKA.NS M.V.K. AGRO FOOD P INR10 IN IND 371218 258376 200638 Y A BRXGN82 EQ NSE IN INR 138931 1 176925 C 1 1 OSR NSE IND EQU IND 236780822412 232834070786 5082072469 236780822412 232834070786 1 1 AC AC NSI ORD ORD COM IND IND 4294951433 2024-03-07 2024-03-07 2079-06-06 2024-03-07 2024-01-04 9999-12-31 2024-01-04 5679110 10 @QUEST76 890194 AMPVOLTS LTD INR30(PPD INR 20 PPD INR 10 IN IND 371183 258356 159746 N D BSLKZQ5 EQ BOM IN INR 236781813435 232834984391 5001103372 236781813435 21474954511 1 0 DC DC BSE PARTPAID PARTPAID COM IND IND 1004365462 2025-03-17 2024-03-06 2024-03-06 2024-10-10 2025-03-17 2013-07-05 2024-03-04 2025-03-16 2024-03-04 2024-10-10 5679111 10 @MUKKA1 INE0CG401037 MUKKA MUKKA BSLLQX Y6S3RF11 MUKK.NS MUKK.NS MUKKA PROTEINS INR 1.00 IN IND 371220 258378 200639 Y A BSLLQX2 EQ NSE IN INR 138922 1 176915 C 1 1 OSR NSE IND EQU IND 21882012382 232839084439 5082460332 21882012382 232839084439 1 1 AC AC NSI ORD ORD COM IND IND 4294951437 2024-03-07 2024-03-07 2079-06-06 2024-03-07 2024-03-04 9999-12-31 2024-03-04 5679112 10 @AIXTR26 AIX AIXTRON SE NPV (YOUNG SHARES) DE DEU 371250 258395 10786 N D BSLLWF6 EQ XET DE EUR 236781814071 232836335360 5001428570 236781814071 8589938739 1 0 DC DC GER ORD ORD COM DEU DEU 4294951255 2024-05-16 2024-03-15 2024-03-07 2024-05-15 2024-05-16 1997-11-06 2024-03-04 2024-05-16 2024-03-04 2024-05-15 5686252 10 @STEMI7 TW0007729006 7729 7729 BPSHMV Y8167F10 7729.TWO 7729.TWO STEMINENT BIOTHERA TWD10 TW TWN 371268 258405 200661 Y A BPSHMV2 EQ XTO TW TWD 138874 1 176856 C 1 1 OSR TPO TWN EQU IND 236781813187 232838959031 5000288385 236781813187 232838959031 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2024-03-11 2024-03-11 2079-06-06 2024-03-11 2024-03-04 9999-12-31 2024-03-04 5686490 10 @ALKOG1 RU000A107KX0 KLVZ KLVZ BP6VT6 X403WN10 KLVZ.MM KLVZ.MM AlkoGroup RU RUS 370924 258211 200517 Y A BP6VT60 EQ MIS RU RUB 138894 1 176876 C 1 1 OSR MCX RUS EQU 236781607237 232835107152 5086798029 236781607237 232835107152 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951472 2024-02-22 2024-02-22 2079-06-06 2024-02-22 2024-02-21 9999-12-31 2024-02-21 5686491 10 @YARNS3 890197 YARN SYNDICATE LTD IN IND 371270 258407 32627 N A BQ3Q534 EQ BOM IN INR 236781868723 232835770848 4295976923 236781868723 8589993550 1 0 AC AC BSE PARTPAID PARTPAID COM IND IND 4294951688 2024-03-11 2024-03-11 2079-06-06 1994-03-23 2024-03-07 9999-12-31 2024-03-07 5686494 10 @RKSWA1 INE0NQ801033 RKSWAMY RKSWAMY BQ5J4G Y7319J12 RKSW.NS RKSW.NS R K SWAMY LTD INR5 IN IND 371295 258425 200675 Y A BQ5J4G7 EQ NSE IN INR 137493 1 174797 C 1 1 OSR NSE IND EQU IND 236778820635 232814402248 5083384156 236778820635 232814402248 1 1 AC AC NSI ORD ORD COM IND IND 4294951568 2024-03-12 2024-03-12 2079-06-06 2024-03-12 2024-03-11 9999-12-31 2024-03-11 5686524 10 @VRAIN1 JP3159870009 135A 135A BRBG9R J9460S10 135A.T 135A.T VRAIN SOLUTION INC NPV JP JPN 370897 258192 200499 Y A BRBG9R5 EQ TKS JP JPY 138506 1 176385 C 1 1 OSR TYO JPN EQU IND 236781035993 232835265110 5086985830 236781035993 232835265110 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2024-02-22 2024-02-22 2079-06-06 2024-02-22 2024-01-19 9999-12-31 2024-01-19 5686525 10 @VRINF1 INE0QQM01017 VR VR BRC25D Y938KF10 VRIF.NS VRIF.NS V R INFRASPACE LIM INR10 IN IND 371297 258426 200676 Y A BRC25D0 EQ NSE IN INR 138978 1 176986 C 1 1 OSR NSE IND EQU IND 236781868679 232839432141 5086708937 236781868679 232839432141 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2024-03-12 2024-03-12 2079-06-06 2024-03-12 2024-03-07 9999-12-31 2024-03-07 5686527 10 @BHARA51 INE0NHL23019 INDUSINVIT INDUSINVIT BSLJJ8 Y088J710 IDUI.NS IDUI.NS INDUS INFRA TRUST INR10 IN IND 371296 258424 200674 Y A BSLJJ82 EQ NSE IN INR 135518 1 172268 C 1 1 OSR NSE IND EQU IND 21952788310 21944419723 5083558914 21952788310 21944419723 1 1 AC AC NSI UNT UNT CINV IND IND 4294951810 2024-03-12 2024-03-12 2079-06-06 2024-03-12 2024-03-11 9999-12-31 2024-03-11 5687901 10 @ENERG317 JP3165880000 144A 144A BLNMG3 J4679A12 144A.T 144A.T ENERGY POWER CO LT NPV JP JPN 371315 258433 200683 Y A BLNMG34 EQ TKS JP JPY 127431 1 161461 C 1 1 OSR TYO JPN EQU IND 236781859500 21802301507 5080026680 236781859500 21802301507 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951179 2024-03-13 2024-03-13 2079-06-06 2024-03-13 2024-03-07 9999-12-31 2024-03-07 5687902 10 @SONAM2 INE0Q6H01012 SONAMAC SONAMAC BM8NLB Y806WH10 SONC.NS SONC.NS SONA MACHINERY INR10 IN IND 371319 258437 200686 Y A BM8NLB2 EQ NSE IN INR 139055 1 177094 C 1 1 OSR NSE IND EQU IND 236780368943 232831630096 5086907067 236780368943 232831630096 1 1 AC AC NSI ORD ORD COM IND IND 4294951445 2024-03-13 2024-03-13 2079-06-06 2024-03-13 2024-03-12 9999-12-31 2024-03-12 5687909 10 @KINGS120 TW0007732000 7732 7732 BNGB8B Y4S6Z210 7732.TW 7732.TW KING SHING INDUSTR TWD10 TW TWN 371318 258436 200685 Y A BNGB8B4 EQ TAI TW TWD 138902 1 176891 C 1 1 OSR TPE TWN EQU IND 236781830931 232839310879 5081787425 236781830931 232839310879 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951702 2024-03-13 2024-03-13 2079-06-06 2024-03-13 2024-03-06 9999-12-31 2024-03-06 5687910 10 @JGCHE1 INE0MB501011 JGCHEM JGCHEM BPCTTY Y4441810 JGCH.NS JGCH.NS J.G.CHEMICALS LTD INR10 IN IND 371320 258438 200687 Y A BPCTTY6 EQ NSE IN INR 135393 1 172111 C 1 1 OSR NSE IND EQU IND 21943298723 21942245503 5037363750 21943298723 21942245503 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2024-03-13 2024-03-13 2079-06-06 2024-03-13 2024-03-12 9999-12-31 2024-03-12 5687913 10 @SHAND247 CNE100006JW7 688695 688695 BSNTZ4 Y7T7VN10 688695.SS 688695.SS SHANDONG CVICSE MI CNY1 A CN CHN 371317 258435 200684 Y A BSNTZ48 EQ SHG CN CNY 101013 1 127078 C 1 1 OSR SHA CHN EQU IND 236781637033 21552939017 5035737047 236781637033 21552939017 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2024-03-13 2024-03-13 2079-06-06 2024-03-13 2024-02-23 9999-12-31 2024-02-23 5687914 10 @NEWTE17 CNE100006HH2 301588 301588 BSNTZ5 Y6S6MG10 301588.SZ 301588.SZ NEWTECHWOOD CO CNY1 A CN CHN 371314 258434 200682 Y A BSNTZ59 EQ SHE CN CNY 134626 1 171142 C 1 1 OSR SHE CHN EQU IND 236781637029 21926962517 5082128111 236781637029 21926962517 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951882 2024-03-13 2024-03-13 2079-06-06 2024-03-13 2024-02-23 9999-12-31 2024-02-23 5689745 10 @GOPAL3 INE0L9R01028 GOPAL GOPAL BM8NK1 Y2816F11 GOPA.NS GOPA.NS GOPAL SNACKS LIMIT INR1 IN IND 371342 258444 200694 Y A BM8NK15 EQ NSE IN INR 138979 1 176987 C 1 1 OSR NSE IND EQU IND 236780605239 232833016984 5069473325 236780605239 232833016984 1 1 AC AC NSI ORD ORD COM IND IND 4294951431 2024-03-14 2024-03-14 2079-06-06 2024-03-14 2024-03-13 9999-12-31 2024-03-13 5689747 10 @KOURA3 INE0M8R01011 544139 544139 BPBMPQ Y496FE10 KOUR.BO KOUR.BO KOURA FINE DIAMOND INR10 IN IND 371344 258446 200695 Y A BPBMPQ0 EQ BOM IN INR 141795 1 180747 C 1 1 OSR BOM IND EQU IND 236778584642 232813180442 5086688746 236778584642 232813180442 1 1 AC AC BSE ORD ORD COM IND IND 4294951662 2024-03-14 2024-03-14 2079-06-06 2024-03-14 2024-03-13 9999-12-31 2024-03-13 5689751 10 @SHREE92 INE0S4Y01010 SHREEKARNI SHREEKARNI BQKW1C Y776DW10 SRER.NS SRER.NS SHREE KARNI FABCOM INR10 IN IND 371343 258445 200693 Y A BQKW1C6 EQ NSE IN INR 139329 1 177517 C 1 1 OSR NSE IND EQU IND 236781829395 232839128388 5083858489 236781829395 232839128388 1 1 AC AC NSI ORD ORD COM IND IND 4294951688 2024-03-14 2024-03-14 2079-06-06 2024-03-14 2024-03-13 9999-12-31 2024-03-13 5689852 10 @ELARI1 ELS ELARIS AG NPV DE DEU 371356 258453 192728 Y A BRPT5F0 EQ MUN DE EUR 236781980455 232833385843 5076939849 236781980455 21876070985 1 0 AC AC MUN ORD ORD COM DEU DEU 4294951705 2024-03-14 2024-03-14 2079-06-06 2022-02-28 2024-03-13 9999-12-31 2024-03-13 5690953 10 @CAPIT5261 TOTNA 360 CAPITAL REIT NPV NEW AU AUS 371361 258456 164321 N D BP6V313 EQ ASX AU AUD 236781509304 232837582161 5045871713 236781509304 21560620450 1 0 DC AC ASX DEFER DEFER CINV AUS AUS 4294951323 2024-03-26 2024-03-15 2024-03-15 2024-03-26 2024-03-26 2015-04-22 2024-02-14 2024-03-26 2024-02-14 2024-03-26 5690960 10 @PUNEE2 INE510U01018 544141 544141 BRC25P Y7166W10 PUNE.BO PUNE.BO PUNE E-STOCK BROKI INR10 IN IND 371365 258460 200705 Y A BRC25P2 EQ BOM IN INR 139536 1 177832 C 1 1 OSR BOM IND EQU IND 236782003897 232817362409 5076386345 236782003897 232817362409 1 1 AC AC BSE ORD ORD COM IND IND 4294951362 2024-03-15 2024-03-15 2079-06-06 2024-03-15 2024-03-14 9999-12-31 2024-03-14 5691146 10 @SHIPP3 INE0PB301013 SCILAL SCILAL BNRRLQ Y7754V10 SHPP.NS SHPP.NS SHIPPING CP OF IND INR10 IN IND 371422 258498 200736 Y A BNRRLQ7 EQ NSE IN INR 138985 1 176993 C 1 1 OSR NSE IND EQU IND 236782025404 232817175576 5084818855 236782025404 232817175576 1 1 AC AC NSI ORD ORD GVTDA IND IND 4294951328 2024-03-19 2024-03-19 2079-06-06 2024-03-19 2024-03-15 9999-12-31 2024-03-15 5691152 10 @PRATH1 INE0QA601016 PRATHAM PRATHAM BLFCTV Y7S6G010 PRTA.NS PRTA.NS PRATHAM EPC PROJEC INR10 IN IND 371419 258495 200733 Y A BLFCTV1 EQ NSE IN INR 139334 1 177527 C 1 1 OSR NSE IND EQU IND 236779759301 232827497274 5086568329 236779759301 232827497274 1 1 AC AC NSI ORD ORD COM IND IND 4294951802 2024-03-18 2024-03-18 2079-06-06 2024-03-18 2023-10-23 9999-12-31 2023-10-23 5691153 10 @ENLIT2 TW0007728008 7728 7728 BM9F49 Y229JT10 7728.TWO 7728.TWO ENLI TECHNOLOGY CO TWD10 TW TWN 371399 258480 200723 Y A BM9F496 EQ XTO TW TWD 138941 1 176940 C 1 1 OSR TPO TWN EQU IND 236781950964 232839774725 5087113683 236781950964 232839774725 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951255 2024-03-18 2024-03-18 2079-06-06 2024-03-18 2024-03-12 9999-12-31 2024-03-12 5691155 10 @NANOE2 TW0007730004 7730 7730 BNDWH2 Y620B610 7730.TW 7730.TW NANO ELECTRONICS A TWD10 TW TWN 371398 258481 200724 Y A BNDWH24 EQ TAI TW TWD 138939 1 176933 C 1 1 OSR TPE TWN EQU IND 236781950965 232839728793 5087113251 236781950965 232839728793 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951255 2024-03-18 2024-03-18 2079-06-06 2024-03-18 2024-03-12 9999-12-31 2024-03-12 5691175 10 @TORGH2 NO0011125544 TORG TORG BMW203 R9211N10 TORGH.NFF TORGH.NFF TORGHATTEN AQUA AS NOK1 NO NOR 371418 258494 161633 N A BMW2030 EQ NOT NO NOK 142205 1 181421 C 1 1 OSR NFF NOR EQU IND 236782026951 232816454943 5000621980 236782026951 232816454943 1 1 AC AC NFF ORD ORD COM NOR NOR 4294951349 2024-03-18 2024-03-18 2079-06-06 2024-03-18 2024-03-16 9999-12-31 2024-03-16 5691181 10 @ABBLT36 ABB U ABB LTD NPV BTA 032024 SE CHE 371405 258486 18071 N D BPGLDN5 EQ OME SE SEK 236782025251 232837680063 4295890743 236782025251 8590943075 1 0 DC DC STO ORD ORD COM CHE CHE 4294951822 2024-03-26 2024-03-18 2024-03-18 2024-03-25 2024-03-26 2001-05-07 2024-03-15 2024-03-26 2024-03-15 2024-03-25 5691345 10 @LESIG1 KYG5456E1008 2540 2540 BRC71G G5456E10 2540.HK 2540.HK LESI GROUP LTD USD0.001 XH CYM 371253 258397 200656 Y A BRC71G0 EQ HKG HK HKD 125868 1 159340 C 1 1 OSR HKG HKG EQU IND 236781757742 232838794084 5087099621 236781757742 232838794084 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951568 2024-03-08 2024-03-08 2079-06-06 2024-03-08 2024-03-01 9999-12-31 2024-03-01 5691346 10 @WKGRO1 KYG9727S1049 2535 2535 BRC7FV G9727S10 2535.HK 2535.HK WK GROUP (HLDGS) HKD0.01 HK CYM 371254 258398 200655 Y A BRC7FV3 EQ HKG HK HKD 138845 1 176818 C 1 1 OSR HKG HKG EQU IND 236781767879 232838458938 5086726201 236781767879 232838458938 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951915 2024-03-08 2024-03-08 2079-06-06 2024-03-08 2024-03-01 9999-12-31 2024-03-01 5693801 10 @HOLCI27 HOLNE HOLCIM LTD CHF2 (2ND BUYBACK LINE) CH CHE 371406 258487 960 N D BSKTVP4 EQ SWX CH CHF 236782025402 232840159351 4295890620 236782025402 8590934644 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951891 2024-12-18 2024-03-18 2024-03-18 2024-12-13 2024-12-18 2003-06-10 2024-03-15 2024-12-18 2024-03-15 2024-12-13 5693812 10 @AMAGV1 AMAN AMAGVIK AG CHF1 CH CHE 371302 258430 200680 Y A BSNVYW5 EQ BRN CH CHF 236781702348 232830160079 5086736173 236781702348 232830160079 1 1 AC AC BRN ORD ORD COM CHE CHE 4294951361 2024-03-12 2024-03-08 2079-06-06 2024-02-28 2024-02-27 9999-12-31 2024-02-27 5693816 10 @ROYAL211591 INE0QQG01019 544143 544143 BMVJ7D Y7339Y10 ROYS.BO ROYS.BO ROYAL SENSE LIMITE INR10 IN IND 371431 258505 200739 Y A BMVJ7D1 EQ BOM IN INR 137941 1 175502 C 1 1 OSR BOM IND EQU IND 236779047694 232815302911 5086709010 236779047694 232815302911 1 1 AC AC BSE ORD ORD COM IND IND 4294951294 2024-03-19 2024-03-19 2079-06-06 2024-03-19 2023-09-04 9999-12-31 2023-09-04 5693821 10 @EXSEL1 JP3161370006 158A 158A BP9S91 J1328010 158A.T 158A.T EXSELI CO LTD NPV JP JPN 371416 258492 200731 Y A BP9S913 EQ TKS JP JPY 138954 1 176953 C 1 1 OSR TYO JPN EQU IND 236781954932 232839813373 5044683597 236781954932 232839813373 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951251 2024-03-19 2024-03-19 2079-06-06 2024-03-19 2024-03-13 9999-12-31 2024-03-13 5693824 10 @PELLB2 TW0006949001 6949 6949 BPK85G Y6S8LC10 6949.TW 6949.TW PELL BIO-MED TECH TWD10 TW TWN 371255 258399 200657 Y A BPK85G9 EQ TAI TW TWD 138870 1 176850 C 1 1 OSR TPE TWN EQU IND 236781813206 232838399074 5080169344 236781813206 232838399074 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951265 2024-03-08 2024-03-08 2079-06-06 2024-03-08 2024-03-04 9999-12-31 2024-03-04 5693825 10 @SIGNO7 INE0RDE01010 SIGNORIA SIGNORIA BQ3Q26 Y0148P10 SIGO.NS SIGO.NS SIGNORIA CREATION INR10 IN IND 371423 258499 200737 Y A BQ3Q266 EQ NSE IN INR 139022 1 177042 C 1 1 OSR NSE IND EQU IND 236782060191 232825919230 5086544747 236782060191 232825919230 1 1 AC AC NSI ORD ORD COM IND IND 4294951678 2024-03-19 2024-03-19 2079-06-06 2024-03-19 2024-03-18 9999-12-31 2024-03-18 5693826 10 @POPUL10 INE772T01024 PVSL PVSL BQ3Q28 Y7066W10 POPL.NS POPL.NS POPULAR VEHICLES A INR2 IN IND 371430 258504 200738 Y A BQ3Q288 EQ NSE IN INR 129827 1 164599 C 1 1 OSR NSE IND EQU IND 21830273487 21830272116 5068329245 21830273487 21830272116 1 1 AC AC NSI ORD ORD COM IND IND 4294951723 2024-03-19 2024-03-19 2079-06-06 2024-03-19 2024-03-18 9999-12-31 2024-03-18 5693827 10 @RAILY2 RAILY AESTHETIC ME USD0.05(PARALLEL 25/04/24) XH CYM 371426 258500 185671 N D BQ3Q567 EQ HKG HK HKD 236781997190 232840107204 5073101963 236781997190 21731783507 1 0 DC AC HKG ORD ORD COM CHN CYM 4294951283 2024-04-26 2024-03-19 2024-03-19 2024-04-25 2024-04-26 2020-12-28 2024-03-15 2024-04-25 2024-03-15 2024-04-25 5693828 10 @TONGD13 TONGDA HONG TAI HL HKD0.1(PARALLEL 25/04/24) HK CYM 371425 258502 175859 N D BQ3Q589 EQ HKG HK HKD 236781997228 232840107201 5051778256 236781997228 21594921905 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951240 2024-04-26 2024-03-19 2024-03-19 2024-04-25 2024-04-26 2018-03-16 2024-03-15 2024-04-25 2024-03-15 2024-04-25 5693829 10 @CHAMP57 CHAMPION TECH HLDG HKD0.01(PARALLEL 25/04/24) HK BMU 371424 258501 19279 N D BQ5HKK7 EQ HKG HK HKD 236781997062 232840107202 4295871866 236781997062 8590938967 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951971 2024-04-26 2024-03-19 2024-03-19 2024-04-25 2024-04-26 1992-08-19 2024-03-15 2024-04-25 2024-03-15 2024-04-25 5695380 10 @AVPIN2 INE0R9401019 AVPINFRA AVPINFRA BP2RD3 Y048GF10 AVPI.NS AVPI.NS AVP INFRACON LIMIT INR10 IN IND 371448 258519 200750 Y A BP2RD37 EQ NSE IN INR 139850 1 178228 C 1 1 OSR NSE IND EQU IND 236780942799 232834686036 5083404072 236780942799 232834686036 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2024-03-20 2024-03-20 2079-06-06 2024-03-20 2024-01-11 9999-12-31 2024-01-11 5695383 10 @BANGK150 THB972010003 BKGI BKGI BPVG20 Y0607N11 BKGI.BK BKGI.BK BANGKOK GENOMICS I THB0.5 (LOCAL) TH THA 371449 258520 200751 Y A BPVG205 EQ BKK TH THB 136329 1 173252 C 1 1 OSR BAK THA EQU IND 21953839323 21952512652 5083791719 21953839323 21952512652 1 1 AC AC SET ORD ORD COM THA THA 4294951265 2024-03-20 2024-03-20 2079-06-06 2024-03-20 2024-03-19 9999-12-31 2024-03-19 5695385 10 @BANGK152 BKGI-R BANGKOK GENOMICS I THB0.5 (NVDR) TH THA 371450 258521 200751 N A BPVG4P4 NVDR BKK TH THB 236782061079 232840367409 5083791719 236782061079 21952512652 1 0 AC AC SET NVDR NVDR COM THA THA 4294951265 2024-03-20 2024-03-20 2079-06-06 2024-03-20 2024-03-19 9999-12-31 2024-03-19 5695386 10 @SHENZ444 CNE100006HJ8 301538 301538 BRC717 Y774LP10 301538.SZ 301538.SZ SHENZHEN JDD TECH 'A'CNY1 CN CHN 371441 258512 200743 Y A BRC7171 EQ SHE CN CNY 133249 1 169325 C 1 1 OSR SHE CHN EQU IND 236781768330 21634734263 5059956162 236781768330 21634734263 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951691 2024-03-20 2024-03-20 2079-06-06 2024-03-20 2024-03-01 9999-12-31 2024-03-01 5695387 10 @CINDE3 CNE100006JX5 603344 603344 BRC71B Y163GH10 603344.SS 603344.SS CINDERSON TECH (SU 'A'CNY1 CN CHN 371445 258516 200747 Y A BRC71B5 EQ SHG CN CNY 133814 1 170072 C 1 1 OSR SHA CHN EQU IND 236781768521 21908553106 5083346137 236781768521 21908553106 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2024-03-20 2024-03-20 2079-06-06 2024-03-20 2024-03-01 9999-12-31 2024-03-01 5695401 10 @QYUNS1 CNE1000069W9 2509 2509 BSKTTC Y717HW10 2509.HK 2509.HK QYUNS THERAPEUTICS CNY1 H XH CHN 371446 258517 200748 Y A BSKTTC7 EQ HKG HK HKD 136409 1 173345 C 1 1 OSR HKG HKG EQU IND 236781954936 21960117568 5055941943 236781954936 21960117568 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951264 2024-03-20 2024-03-20 2079-06-06 2024-03-20 2024-03-15 9999-12-31 2024-03-15 5697863 10 @TRIAL40 JP3635490000 141A 141A BMGS11 J9298X11 141A.T 141A.T TRIAL HOLDINGS INC NPV JP JPN 371490 258542 200768 Y A BMGS119 EQ TKS JP JPY 135974 1 172851 C 1 1 OSR TYO JPN EQU IND 236781514740 21954313687 5071140566 236781514740 21954313687 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951533 2024-03-21 2024-03-21 2079-06-06 2024-03-21 2024-02-15 9999-12-31 2024-02-15 5697864 10 @ODINE8 TREODNE00017 ODINE.E ODINE.E BMTYQ9 M7517T11 ODINE.IS ODINE.IS ODINE SOLUTIONS TRY1 TR TUR 371496 258548 200774 Y A BMTYQ97 EQ IST TR TRY 138960 1 176962 C 1 1 OSR IST TUR EQU IND 236782088712 232839954379 5079906185 236782088712 232839954379 1 1 AC AC IST ORD ORD COM TUR TUR 4294951211 2024-03-21 2024-03-21 2079-06-06 2024-03-21 2024-03-20 9999-12-31 2024-03-20 5697865 10 @SAMHY4 KR7437730005 437730 437730 BMVNPR Y7T6FM10 437730.KQ 437730.KQ SAMHYUN CO. LTD. KRW500 KR KOR 371491 258543 200769 Y A BMVNPR3 EQ KOS KR KRW 138991 1 177003 C 1 1 OSR KDQ KOR EQU 138991 IND 236782059163 232840247676 5000842910 236782059163 232840247676 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2024-03-21 2024-03-21 2079-06-06 2024-03-21 2024-03-18 9999-12-31 2024-03-18 5697875 10 @KRYST3 INE0QN801017 KRYSTAL KRYSTAL BQ3Q29 Y4998510 KRYT.NS KRYT.NS KRYSTAL INTEGRATED INR10 IN IND 371501 258552 200779 Y A BQ3Q299 EQ NSE IN INR 137842 1 175285 C 1 1 OSR NSE IND EQU IND 236779584482 232826532164 5054560536 236779584482 232826532164 1 1 AC AC NSI ORD ORD COM IND IND 4294951782 2024-03-21 2024-03-21 2079-06-06 2024-03-21 2024-03-20 9999-12-31 2024-03-20 5697878 10 @MIGAO2 KYG58Y0B1054 9879 9879 BRC3V8 G58Y0B10 9879.HK 9879.HK MIGAO GROUP HLDGS USD0.01 XH CYM 371492 258544 200770 Y A BRC3V80 EQ HKG HK HKD 137767 1 175149 C 1 1 OSR HKG HKG EQU IND 236782013240 232826114525 5083348947 236782013240 232826114525 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951943 2024-03-21 2024-03-21 2079-06-06 2024-03-21 2024-03-15 9999-12-31 2024-03-15 5697879 10 @PARKI8 AEE01370P249 PARKIN PARKIN BRRGQF M7528310 PARKIN.DU PARKIN.DU PARKIN COMPANY PJS AED0.02 AE ARE 371493 258545 200771 Y A BRRGQF6 EQ DFM AE AED 138974 1 176982 C 1 1 OSR DFM ARE EQU IND 236782003758 232838666826 5087097457 236782003758 232838666826 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951719 2024-03-21 2024-03-21 2079-06-06 2024-03-21 2024-03-15 9999-12-31 2024-03-15 5697973 10 @DOUGL19 DE000BEAU1Y4 DOU DOU BRWD2Z D2S0ZD12 DOUn.DE DOUn.DE DOUGLAS AG NPV (REGD) DE DEU 371517 258551 200777 Y A BRWD2Z4 EQ XET DE EUR 139006 1 177022 C 1 1 OSR ETR DEU EQU IND 236782078075 232840005024 5086700595 236782078075 232840005024 1 1 AC AC GER ORD ORD COM DEU DEU 4294951504 2024-03-21 2024-03-22 2079-06-06 2024-03-21 2024-03-19 9999-12-31 2024-03-19 5699583 10 @KARNE1 SE0017832173 KARNEL B KARNEL B BPBQNZ W5S07B15 KARNELb.ST KARNELb.ST KARNELL GROUP AB NPV B SE SWE 371539 258573 200800 Y A BPBQNZ7 EQ OME SE SEK 139398 2 177633 C 1 1 OSR STO SWE EQU IND 236782026592 232840144891 5060617918 236782026592 232840144891 1 1 AC AC STO ORD ORD COM SWE SWE 4294951349 2024-03-22 2024-03-22 2079-06-06 2024-03-22 2024-03-15 9999-12-31 2024-03-15 5699584 10 @CARSH1 DELI PJSC CARSHARING RUSSIA RU RUS 370671 258077 200420 Y A BPSQN72 EQ MIS RU RUB 236781329490 232833689673 5080149686 236781329490 1 0 AC AC MCX ORD ORD COM RUS RUS 4294951723 2024-02-07 2024-02-07 2079-06-06 2024-02-06 2024-02-05 9999-12-31 2024-02-05 5699587 10 @ENSER2 INE0R9I01021 ENSER ENSER BPP013 Y229JL12 ENSE.NS ENSE.NS ENSER COMMUNICATI INR2 (POST SUBD) IN IND 371529 258572 200798 Y A BPP0139 EQ NSE IN INR 139344 1 177537 C 1 1 OSR NSE IND EQU IND 236780842810 232834157235 5082084116 236780842810 232834157235 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2024-03-22 2024-03-22 2079-06-06 2024-03-22 2024-03-20 9999-12-31 2024-03-20 5699590 10 @JINJI2 JP3394950004 142A 142A BQRGJC J2889U10 142A.T 142A.T JINJIB CO LTD NPV JP JPN 371559 258589 200808 Y A BQRGJC7 EQ TKS JP JPY 138792 1 176754 C 1 1 OSR TYO JPN EQU IND 236781568934 232837773965 5073954010 236781568934 232837773965 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2024-03-25 2024-03-22 2079-06-06 2024-03-22 2024-02-19 9999-12-31 2024-02-19 5699592 10 @GALDE1 CH1335392721 GALD GALD BRC2T7 H3301B10 GALD.S GALD.S GALDERMA GROUP AG CHF0.01 CH CHE 371540 258574 200802 Y A BRC2T72 EQ SWX CH CHF 139028 1 177053 C 1 1 OSR SWF CHE EQU IND 236782026464 232840180283 5087023690 236782026464 232840180283 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951410 2024-03-22 2024-03-22 2079-06-06 2024-03-22 2024-03-15 9999-12-31 2024-03-15 5699601 10 @KPGRE1 INE0QVH01025 544150 544150 BRRGS8 Y4983Z11 KPGR.BO KPGR.BO KP GREEN ENGINEERI INR5 IN IND 371545 258578 200803 Y A BRRGS83 EQ BOM IN INR 139450 1 177723 C 1 1 OSR BOM IND EQU IND 236782121540 232840679340 5044670062 236782121540 232840679340 1 1 AC AC BSE ORD ORD COM IND IND 4294951808 2024-03-22 2024-03-22 2079-06-06 2024-03-22 2024-03-21 9999-12-31 2024-03-21 5699602 10 @ENFUS1 INE0S3X01014 ENFUSE ENFUSE BRXGN7 Y2S16E10 ENFU.NS ENFU.NS ENFUSE SOLUTIONS INR10 IN IND 371528 258571 200797 Y A BRXGN71 EQ NSE IN INR 140010 1 178439 C 1 1 OSR NSE IND EQU IND 236780822391 232834072569 5086736283 236780822391 232834072569 1 1 AC AC NSI ORD ORD COM IND IND 1004365459 2024-03-22 2024-03-22 2079-06-06 2024-03-22 2024-01-04 9999-12-31 2024-01-04 5699603 10 @ALPHA372 MYQ0303OO006 ALPHA ALPHA BSB7F3 Y009GE10 ALPA.KL ALPA.KL ALPHA IVF GROUP BE NPV MY MYS 371525 258569 200795 Y A BSB7F33 EQ XKM MY MYR 138947 1 176946 C 1 1 OSR KUL MYS EQU IND 236781580339 232837857235 5087071722 236781580339 232837857235 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951301 2024-03-22 2024-03-22 2079-06-06 2024-03-22 2024-03-13 9999-12-31 2024-03-13 5699605 10 @MITSU238 JP3895210007 161A 161A BSKNQ2 J4354P10 161A.T 161A.T MITSUBA CO LTD NPV JP JPN 371524 258568 200794 Y A BSKNQ28 EQ TKS JP JPY 138970 1 176975 C 1 1 OSR TYO JPN EQU IND 236782013453 232840111428 5087123771 236782013453 232840111428 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951400 2024-03-22 2024-03-22 2079-06-06 2024-03-22 2024-03-15 9999-12-31 2024-03-15 5699684 10 @LUNGL3 LLA LUNGLIFE AI INC ORD USD0.0001 (DI) (REG S GB USA 371555 258584 189109 N D BQ5HQF4 EQ LON GB GBP 236782121816 232840689829 5001173408 236782121816 21823086093 1 0 DC DC LSE ORD ORD COM USA USA 4294951263 2025-05-29 2024-03-22 2024-03-22 2025-05-28 2025-05-29 2024-03-21 2025-05-29 2024-03-21 2025-05-28 5699702 10 @CHAPT1 MCE CHAPTERS GROUP AG NPV (YOUNG SHARES) DE DEU 371557 258586 45051 N D BR86XV0 EQ MUN DE EUR 236782121706 232839528055 4295870104 236782121706 8589953555 1 0 DC DC MUN ORD ORD COM DEU DEU 4294951205 2024-07-10 2024-03-21 2024-03-22 2024-07-09 2024-07-10 2012-06-27 2024-03-21 2024-07-10 2024-03-21 2024-07-09 5701153 10 @ISHIN3 JP3136970005 143A 143A BLFB77 J2488910 143A.T 143A.T ISHIN CO LTD NPV JP JPN 371587 258604 200821 Y A BLFB770 EQ TKS JP JPY 138814 1 176783 C 1 1 OSR TYO JPN EQU IND 236781592460 232837990407 5083380672 236781592460 232837990407 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2024-03-26 2024-03-25 2079-06-06 2024-03-25 2024-02-21 9999-12-31 2024-02-21 5701154 10 @ANZGR2 AN3PL ANZ GROUP HLDGS LI FRN CNV PERP AUD100 AU AUS 371489 258541 4265 N A BLFBYN5 EQ ASX AU AUD 236781606516 232838077164 4295856605 236781606516 1 0 AC AC ASX PREFERRED PREFERRED COM AUS AUS 4294951386 2024-03-21 2024-03-21 2079-06-06 2024-02-21 9999-12-31 2024-02-21 5701155 10 @APPLE66 JP3121250009 164A 164A BMW3LM J0176L10 164A.T 164A.T APPLEPARK CO LTD NPV JP JPN 371561 258591 200810 Y A BMW3LM9 EQ TKS JP JPY 138975 1 176983 C 1 1 OSR TYO JPN EQU IND 236782059012 232840142291 5046014043 236782059012 232840142291 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951719 2024-03-25 2024-03-25 2079-06-06 2024-03-25 2024-03-18 9999-12-31 2024-03-18 5701156 10 @PROLI24 MYL5320OO006 PLINTAS PLINTAS BPBMTW Y7096Z10 PROL.KL PROL.KL PROLINTAS INFRA BU NPV MY MYS 371564 258593 200813 Y A BPBMTW4 EQ KLS MY MYR 138946 1 176945 C 1 1 OSR KUL MYS EQU IND 236781306307 232836447900 5087002821 236781306307 232836447900 1 1 AC AC KLS UNT UNT CINV MYS MYS 4294951810 2024-03-25 2024-03-25 2079-06-06 2024-03-25 2024-03-07 9999-12-31 2024-03-07 5701159 10 @XINXI11 XINXIANG ERA GROUP HKD0.02(PARALLEL 02/05/24) HK CYM 371565 258594 175516 N D BQKVPC1 EQ HKG HK HKD 2024-05-03 2024-03-25 2024-03-25 2024-05-02 2024-03-25 2024-05-02 5701163 10 @JKBIO1 KR7420570004 420570 420570 BSMM84 Y4S6TN10 420570.KQ 420570.KQ J2KBIO CO LTD KRW5000 KR KOR 371563 258592 200812 Y A BSMM849 EQ KOS KR KRW 139011 1 177029 C 1 1 OSR KDQ KOR EQU 139011 IND 236782122690 232840668272 5079698013 236782122690 232840668272 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951270 2024-03-25 2024-03-25 2079-06-06 2024-03-25 2024-03-22 9999-12-31 2024-03-22 5701178 10 @CRHBD2 C1RH34 CRH BDR EACH 6 REPR 1 ORD SHS BR IRL 371574 258598 34528 N A BPK8C57 EQ BSP BR BRL 236781022288 232835105059 4295874867 236781022288 8590919964 1 0 AC AC SAO BDR BDR COM IRL IRL 4294951893 2024-03-25 2024-03-25 2079-06-06 1973-02-05 2024-01-18 9999-12-31 2024-01-18 5702897 10 @JSHCO1 JP3386920007 150A 150A BLFB6M J2933T10 150A.T 150A.T JSH CO LTD NPV JP JPN 371588 258607 200824 Y A BLFB6M8 EQ TKS JP JPY 138828 1 176801 C 1 1 OSR TYO JPN EQU IND 236781614584 232838124834 5076928761 236781614584 232838124834 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951405 2024-03-26 2024-03-26 2079-06-06 2024-03-26 2024-02-22 9999-12-31 2024-02-22 5702898 10 @LISBC1 JP3167730005 145A 145A BLFB6T J3893710 145A.T 145A.T L IS B CORP NPV JP JPN 371586 258603 200820 Y A BLFB6T5 EQ TKS JP JPY 138813 1 176782 C 1 1 OSR TYO JPN EQU IND 236781592475 232837990424 5070504533 236781592475 232837990424 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2024-03-26 2024-03-26 2079-06-06 2024-03-26 2024-02-21 9999-12-31 2024-02-21 5702899 10 @HATCH2 JP3769350004 148A 148A BLFB78 J2R24810 148A.T 148A.T HATCH WORK CO. LTD NPV JP JPN 371585 258606 200823 Y A BLFB781 EQ TKS JP JPY 138816 1 176785 C 1 1 OSR TYO JPN EQU IND 236781592544 232837993093 5080026724 236781592544 232837993093 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2024-03-26 2024-03-26 2079-06-06 2024-03-26 2024-02-21 9999-12-31 2024-02-21 5702905 10 @PALAS5 KYG6876G1055 2536 2536 BPX53J G6876G10 2536.HK 2536.HK PALASINO HLDGS LTD HKD0.01 HK CYM 371597 258616 200831 Y A BPX53J6 EQ HKG HK HKD 137778 1 175161 C 1 1 OSR HKG HKG EQU IND 236782069709 232826197929 5086793656 236782069709 232826197929 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951588 2024-03-26 2024-03-26 2079-06-06 2024-03-26 2024-03-19 9999-12-31 2024-03-19 5702924 10 @STRAB18 STRABAG SE NPV (TEMP) AT AUT 371722 258691 92907 N D BRBJFK9 EQ WBO AT EUR 236782194076 232820482534 4298050903 236782194076 8590935512 1 0 DC AC VIE ORD ORD COM AUT AUT 4294951812 2024-09-27 2024-03-28 2024-03-26 2024-09-26 2024-09-27 2007-10-19 2024-03-26 2024-09-27 2024-03-26 2024-09-26 5702925 10 @ANGEL28 KR7455900001 455900 455900 BRC2TP Y0S24817 455900.KQ 455900.KQ ANGEL ROBOTICS CO KRW500 KR KOR 371589 258608 200827 Y A BRC2TP0 EQ KOS KR KRW 138995 1 177009 C 1 1 OSR KDQ KOR EQU 138995 IND 236782071835 232840403406 5081122219 236782071835 232840403406 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951292 2024-03-26 2024-03-26 2079-06-06 2024-03-26 2024-03-19 9999-12-31 2024-03-19 5702926 10 @ALMOH1 SA161G54LV18 9598 9598 BRC2W2 M0853P10 9598.SE 9598.SE AL MOHAFAZA COMPAN SAR10 SA SAU 371644 258637 200847 Y A BRC2W28 EQ XRY SA SAR 139035 1 177068 C 1 1 OSR SAU SAU EQU IND 236782180966 232840937735 5082751494 236782180966 232840937735 1 1 AC AC SAU ORD ORD COM SAU SAU 1004365612 2024-03-26 2024-03-26 2079-06-06 2024-03-26 2024-03-25 9999-12-31 2024-03-25 5702934 10 @SORAC2 JP3436240000 147A 147A BSBGPL J7644510 147A.T 147A.T SORACOM INC NPV JP JPN 371584 258605 200822 Y A BSBGPL8 EQ TKS JP JPY 138815 1 176784 C 1 1 OSR TYO JPN EQU IND 236781592555 232837991504 5050922790 236781592555 232837991504 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2024-03-26 2024-03-26 2079-06-06 2024-03-26 2024-02-21 9999-12-31 2024-02-21 5703159 10 @COLUM191 JP3305940003 146A 146A BLFB6V J0816A10 146A.T 146A.T COLUMBIA WORKS INC NPV JP JPN 371646 258639 200850 Y A BLFB6V7 EQ TKS JP JPY 138817 1 176786 C 1 1 OSR TYO JPN EQU IND 236781592408 232837990694 5062440999 236781592408 232837990694 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2024-03-27 2024-03-27 2079-06-06 2024-03-27 2024-02-21 9999-12-31 2024-02-21 5703161 10 @OPTYC1 JP3197780004 152A 152A BMTYL3 J6165A10 152A.T 152A.T OPTY CO LTD NPV JP JPN 371650 258643 200848 Y A BMTYL36 EQ TKS JP JPY 138935 1 176929 C 1 1 OSR TYO JPN EQU IND 236781936998 232839657468 5044196356 236781936998 232839657468 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 2024-03-27 2024-03-27 2079-06-06 2024-03-27 2024-03-11 9999-12-31 2024-03-11 5703162 10 @GAIAI3 JP3233720006 154A 154A BMTYL4 J1683V10 154A.T 154A.T GAIA INC NEW NPV JP USA 371649 258642 200849 Y A BMTYL47 EQ TKS JP JPY 138938 1 176932 C 1 1 OSR TYO JPN EQU IND 236781936987 232839657584 5037590677 236781936987 232839657584 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951368 2024-03-27 2024-03-27 2079-06-06 2024-03-27 2024-03-11 9999-12-31 2024-03-11 5703163 10 @DIVEI1 JP3497600001 151A 151A BP2C3C J1299Q10 151A.T 151A.T DIVE INC NPV JP JPN 371648 258641 200852 Y A BP2C3C1 EQ TKS JP JPY 138823 1 176795 C 1 1 OSR TYO JPN EQU IND 236781614611 232838125022 5040193466 236781614611 232838125022 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2024-03-27 2024-03-27 2079-06-06 2024-03-27 2024-02-22 9999-12-31 2024-02-22 5703165 10 @HANAS413 KR7475240008 475240 475240 BP9S90 Y2S17M10 475240.KQ 475240.KQ HANA 32 SPE PUR AQ KRW100 KR KOR 371651 258644 200853 Y A BP9S902 EQ KOS KR KRW 138802 1 176768 C 1 1 OSR KDQ KOR EQU 138802 IND 236781954923 232837854584 5086980403 236781954923 232837854584 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2024-03-27 2024-03-27 2079-06-06 2024-03-27 2024-03-13 9999-12-31 2024-03-13 5703166 10 @ZANTA1 MYQ0301OO000 ZANTAT ZANTAT BPBMTV Y988QX10 ZANT.KL ZANT.KL ZANTAT HOLDINGS BE NPV MY MYS 371652 258645 200854 Y A BPBMTV3 EQ XKM MY MYR 138942 1 176941 C 1 1 OSR KUL MYS EQU IND 236781701895 232838537867 4296573599 236781701895 232838537867 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951951 2024-03-27 2024-03-27 2079-06-06 2024-03-27 2024-03-07 9999-12-31 2024-03-07 5703169 10 @HUSHA1 TW0007736001 7736 7736 BQH7K7 Y3793L10 7736.TW 7736.TW HUSHAN AUTOPARTS TWD10 TW TWN 371653 258646 200855 Y A BQH7K72 EQ TAI TW TWD 138997 1 177011 C 1 1 OSR TPE TWN EQU IND 236782079024 232840407187 5082918874 236782079024 232840407187 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951702 2024-03-27 2024-03-27 2079-06-06 2024-03-27 2024-03-20 9999-12-31 2024-03-20 5703172 10 @CHATH10 INE0AH901011 544151 544151 BS2HQR Y129DW10 CHAH.BO CHAH.BO CHATHA FOODS LTD INR10 IN IND 371655 258648 200857 Y A BS2HQR3 EQ BOM IN INR 139072 1 177133 C 1 1 OSR BOM IND EQU IND 236779667830 232827112042 5040252333 236779667830 232827112042 1 1 AC AC BSE ORD ORD COM IND IND 4294951425 2024-03-27 2024-03-27 2079-06-06 2024-03-27 2024-03-26 9999-12-31 2024-03-26 5703173 10 @THINC1 JP3371670005 149A 149A BSCBP6 J8T58410 149A.T 149A.T THINCA CO LTD NPV JP JPN 371647 258640 200851 Y A BSCBP67 EQ TKS JP JPY 138827 1 176800 C 1 1 OSR TYO JPN EQU IND 236781614521 232838124833 5068927292 236781614521 232838124833 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2024-03-27 2024-03-27 2079-06-06 2024-03-27 2024-02-22 9999-12-31 2024-02-22 5703174 10 @MODER92 SA1610O13M15 2284 2284 BSLKY2 M7039R10 2284.SE 2284.SE MODERN MILLS FOR F SAR1 SA SAU 371677 258658 200865 Y A BSLKY24 EQ XRY SA SAR 138770 1 176715 C 1 1 OSR SAU SAU EQU IND 236781680724 232837398817 5086960951 236781680724 232837398817 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951444 2024-03-27 2024-03-27 2079-06-06 2024-03-27 2024-03-26 9999-12-31 2024-03-26 5705440 10 @ZEROJ1 JP3428880003 171A 171A BMWJJ5 J9886X10 171A.T 171A.T ZEROJAPAN CO LTD NPV JP JPN 371680 258661 200866 Y A BMWJJ56 EQ TKS JP JPY 139015 1 177034 C 1 1 OSR TYO JPN EQU IND 236782131082 232840651599 5087137585 236782131082 232840651599 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951506 2024-03-28 2024-03-28 2079-06-06 2024-03-28 2024-03-22 9999-12-31 2024-03-22 5705441 10 @ITIIN1 TW0007716003 7716 7716 BNVQSD Y4216010 7716.TWO 7716.TWO ITI INTL TRANSPORT TWD10 TW TWN 371685 258666 200874 Y A BNVQSD6 EQ XTO TW TWD 138998 1 177012 C 1 1 OSR TPO TWN EQU IND 236782088144 232840503171 5082919477 236782088144 232840503171 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951744 2024-03-28 2024-03-28 2079-06-06 2024-03-28 2024-03-20 9999-12-31 2024-03-20 5705443 10 @CAULI1 JP3205750007 153A 153A BPVF9F J0535L10 153A.T 153A.T CAULIS INC COM STK JP JPN 371678 258659 200867 Y A BPVF9F6 EQ TKS JP JPY 138842 1 176815 C 1 1 OSR TYO JPN EQU IND 236781682994 232838201057 5055464507 236781682994 232838201057 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2024-03-28 2024-03-28 2079-06-06 2024-03-28 2024-02-26 9999-12-31 2024-02-26 5705444 10 @INFOR81 JP3393700004 155A 155A BPVF9R J2388Z10 155A.T 155A.T INFORMATION STRATE COM STK JP JPN 371679 258660 200868 Y A BPVF9R8 EQ TKS JP JPY 138841 1 176814 C 1 1 OSR TYO JPN EQU IND 236781683023 232838201508 5072825428 236781683023 232838201508 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2024-03-28 2024-03-28 2079-06-06 2024-03-28 2024-02-26 9999-12-31 2024-02-26 5705445 10 @PAMIC1 CNE100006HL4 001359 001359 BQ2MK4 Y6693T10 001359.SZ 001359.SZ PAMICA TECH CO CNY1 A CN CHN 371681 258662 200869 Y A BQ2MK49 EQ SHE CN CNY 133743 1 169982 C 1 1 OSR SHE CHN EQU IND 236781859484 21906774012 5083354934 236781859484 21906774012 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951827 2024-03-28 2024-03-28 2079-06-06 2024-03-28 2024-03-07 9999-12-31 2024-03-07 5705447 10 @LIANL1 CNE100006FR5 2598 2598 BQB5TJ Y527DU10 2598.HK 2598.HK LIANLIAN DIGITECH CNY1 H XH CHN 371684 258665 200872 Y A BQB5TJ7 EQ HKG HK HKD 137163 1 174364 C 1 1 OSR HKG HKG EQU IND 236782130725 232811560956 5051780129 236782130725 232811560956 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951765 2024-03-28 2024-03-28 2079-06-06 2024-03-28 2024-03-25 9999-12-31 2024-03-25 5705448 10 @SIGMA114 CNE100006HK6 301536 301536 BQJR3F Y7T3HH10 301536.SZ 301536.SZ SIGMASTAR TECH LTD CNY1 A CN CHN 371682 258663 200870 Y A BQJR3F9 EQ SHE CN CNY 133520 1 169703 C 1 1 OSR SHE CHN EQU IND 236781901100 21902519930 5079705278 236781901100 21902519930 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2024-03-28 2024-03-28 2079-06-06 2024-03-28 2024-03-08 9999-12-31 2024-03-08 5706784 10 @SKETE1 KR7475150009 475150 475150 BMCM58 Y8T7TC11 475150.KS 475150.KS SK ETERNIX CO. LT KRW200 KR KOR 371729 258698 200895 Y A BMCM580 EQ KRX KR KRW 139050 1 177089 C 1 1 OSR KRX KOR EQU 139050 IND 236782225260 232841180508 5087106202 236782225260 232841180508 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951179 2024-03-29 2024-03-29 2079-06-06 2024-03-29 2024-03-28 9999-12-31 2024-03-28 5706793 10 @MATER19 JP3869850002 156A 156A BPVF9S J4083310 156A.T 156A.T MATERIAL GROUP INC NPV JP JPN 371724 258693 200893 Y A BPVF9S9 EQ TKS JP JPY 138844 1 176817 C 1 1 OSR TYO JPN EQU IND 236781683047 232838201564 5063254108 236781683047 232838201564 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2024-03-29 2024-03-29 2079-06-06 2024-03-29 2024-02-26 9999-12-31 2024-02-26 5706794 10 @NEOHO1 JP3758290005 172A 172A BQB5TW J4885Q10 172A.T 172A.T NEO HOME CO LTD NPV JP JPN 371726 258695 200892 Y A BQB5TW0 EQ TKS JP JPY 139026 1 177051 C 1 1 OSR TYO JPN EQU IND 236782179354 232840767242 5085210627 236782179354 232840767242 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951649 2024-03-29 2024-03-29 2079-06-06 2024-03-29 2024-03-25 9999-12-31 2024-03-25 5706796 10 @GREEN422 JP3274170004 157A 157A BQBF1D J1769R10 157A.T 157A.T GREEN MONSTER INC NPV JP JPN 371725 258694 200894 Y A BQBF1D5 EQ TKS JP JPY 138857 1 176832 C 1 1 OSR TYO JPN EQU IND 236781685163 232838453930 5068659504 236781685163 232838453930 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951201 2024-03-29 2024-03-29 2079-06-06 2024-03-29 2024-02-27 9999-12-31 2024-02-27 5709029 10 @VISHW5 INE0S2E01016 VISHWAS VISHWAS BN6V0D Y938LP10 VISW.NS VISW.NS VISHWAS AGRI SEEDS INR10 IN IND 371736 258705 200904 Y A BN6V0D0 EQ NSE IN INR 139110 1 177213 C 1 1 OSR NSE IND EQU IND 236781061065 232835420840 5083166910 236781061065 232835420840 1 1 AC AC NSI ORD ORD COM IND IND 4294951461 2024-04-01 2024-04-01 2079-06-06 2024-04-01 2024-01-23 9999-12-31 2024-01-23 5709030 10 @DUNIA4 ID1000203508 AREA AREA BR8714 Y2R6KD10 AREA.JK AREA.JK DUNIA VIRTUAL ONLI IDR75 ID IDN 371735 258704 200903 Y A BR87142 EQ IDX ID IDR 138908 1 176897 C 1 1 OSR JAK IDN EQU IND 236782207687 232839323876 5087106009 236782207687 232839323876 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951211 2024-04-01 2024-04-01 2079-06-06 2024-04-01 2024-03-27 9999-12-31 2024-03-27 5709032 10 @ADVAN353 TADD ADVANCED INFO SERV SDR 10 EACH REP 1 THAI NVDR SG THA 371798 258745 31937 N A BRSC8G8 EQ SES SG SGD 236782254720 232841285036 4295892724 236782254720 8590923134 1 0 AC AC SES SDR SDR COM THA THA 4294951184 2024-04-01 2024-04-01 2079-06-06 1991-11-05 2024-03-28 9999-12-31 2024-03-28 5709033 10 @SIAMC51 TSCD SIAM CEMENT CO SDR 10 EACH REP 1 THAI NVDR SG THA 371793 258740 25660 N A BRSC8H9 EQ SES SG SGD 236782254701 232841282345 4295892800 236782254701 8590931500 1 0 AC AC SES SDR SDR COM THA THA 4294951750 2024-04-01 2024-04-01 2079-06-06 1975-04-25 2024-03-28 9999-12-31 2024-03-28 5709034 10 @DELTA239 TDED DELTA ELECTRONICS SDR EACH REP 1 THAI NVDR SG THA 371799 258746 5180 N A BRSC8J1 EQ SES SG SGD 236782254712 232841283937 4295892924 236782254712 8590942262 1 0 AC AC SES SDR SDR COM THA THA 4294951833 2024-04-01 2024-04-01 2079-06-06 1995-07-24 2024-03-28 9999-12-31 2024-03-28 5709035 10 @GULFE4 TGED GULF ENERGY DEVELO SDR EACH REP 1 THAI NVDR SG THA 371800 258747 174752 N D BRSC8K2 EQ SES SG SGD 236782254713 232841284424 5050699008 236782254713 21596419454 1 0 DC DC SES SDR SDR COM THA THA 4294951174 2025-03-27 2024-04-01 2024-04-01 2025-03-10 2025-03-27 2024-03-28 2025-03-27 2024-03-28 2025-03-10 5709036 10 @KASIK8 TKKD KASIKORNBANK PCL SDR EACH REP 1 THAI NVDR SG THA 371792 258739 731 N A BRSC8L3 EQ SES SG SGD 236782254707 232841283225 4295893041 236782254707 8590938849 1 0 AC AC SES SDR SDR COM THA THA 4294951386 2024-04-01 2024-04-01 2079-06-06 1976-02-09 2024-03-28 9999-12-31 2024-03-28 5709037 10 @TASUK2 JP3464310006 166A 166A BSLKXN J8194A10 166A.T 166A.T TASUKI HLDGS INC COM STK JP JPN 371733 258702 200901 Y A BSLKXN8 EQ TKS JP JPY 138879 1 176861 C 1 1 OSR TYO JPN EQU IND 236781813056 232838971225 5086921364 236781813056 232838971225 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951328 2024-04-01 2024-04-01 2079-06-06 2024-04-01 2024-03-04 9999-12-31 2024-03-04 5709038 10 @RYOYO2 JP3975410006 167A 167A BSLKXP J6580210 167A.T 167A.T RYOYO RYOSAN HOLDI NPV JP JPN 371732 258701 200900 Y A BSLKXP0 EQ TKS JP JPY 138880 1 176862 C 1 1 OSR TYO JPN EQU IND 236781813093 232838971343 5086911303 236781813093 232838971343 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951257 2024-04-01 2024-04-01 2079-06-06 2024-04-01 2024-03-04 9999-12-31 2024-03-04 5710432 10 @NAMAN1 INE0RJM01010 NAMAN NAMAN BNLXWY Y6S8KQ10 NAMA.NS NAMA.NS NAMAN INDS PROXIMA INR10 IN IND 371755 258722 200918 Y A BNLXWY6 EQ NSE IN INR 139109 1 177212 C 1 1 OSR NSE IND EQU IND 236780822853 232833929846 5050722344 236780822853 232833929846 1 1 AC AC NSI ORD ORD COM IND IND 4294951763 2024-04-02 2024-04-02 2079-06-06 2024-04-02 2024-04-01 9999-12-31 2024-04-01 5710435 10 @BLINK4 AU0000322851 BB1 BB1 BPJN4J Q1627D10 BB1.AX BB1.AX BLINKLAB LIMITED NPV AU AUS 371815 258755 200939 Y A BPJN4J1 EQ ASX AU AUD 139084 1 177163 C 1 1 OSR ASX AUS EQU IND 236781544323 232837760799 5085784597 236781544323 232837760799 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2024-04-04 2024-04-04 2079-06-06 2024-04-04 2024-04-02 9999-12-31 2024-04-02 5710441 10 @VOLCA14 VOLCANO SPRING INT HKD0.25(PARALLEL 09/05/24) XH CYM 371757 258724 177205 N D BQWQ3C0 EQ HKG HK HKD 236782193219 232841112321 5057990863 236782193219 21625002179 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951628 2024-05-10 2024-04-02 2024-04-02 2024-05-09 2024-05-10 2018-07-16 2024-03-27 2024-05-09 2024-03-27 2024-05-09 5710445 10 @DELTO3 CNE100006HM2 001389 001389 BRPT73 Y202PB10 001389.SZ 001389.SZ DELTON TECHNOLOGY 'A' CNY1 CN CHN 371750 258718 200915 Y A BRPT732 EQ SHE CN CNY 126487 1 160143 C 1 1 OSR SHE CHN EQU 126487 IND 236781989871 21788711266 5079236744 236781989871 21788711266 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2024-04-02 2024-04-02 2079-06-06 2024-04-02 2024-03-14 9999-12-31 2024-03-14 5710449 10 @ASIAN135 THB886010008 APO APO BSMP3P Y0363411 APOm.BK APOm.BK ASIAN PALM OIL PLC THB0.5 (LOCAL) TH THA 371752 258720 200917 Y A BSMP3P4 EQ BKK TH THB 137199 1 174411 C 1 1 OSR BAK THA EQU IND 236782122703 232811971649 5083243301 236782122703 232811971649 1 1 AC AC SET ORD ORD COM THA THA 4294951435 2024-04-02 2024-04-02 2079-06-06 2024-04-02 2024-04-01 9999-12-31 2024-04-01 5710451 10 @ASIAN137 APO-R ASIAN PALM OIL PLC THB0.5 (NVDR) TH THA 371754 258721 200917 N A BSMP3R6 EQ BKK TH THB 236782293339 232841374266 5083243301 236782293339 232811971649 1 0 AC AC SET NVDR NVDR COM THA THA 4294951435 2024-04-02 2024-04-02 2079-06-06 2024-04-02 2024-04-01 9999-12-31 2024-04-01 5710486 10 @QUINT33 LU0092281442 BLP538 L5895511 LU0092281442.BR LU0092281442.BR QUINTET PRIV BANK EUR1 BE LUX 283224 210360 86986 Y A BLP5385 EQ BRU BE EUR 21518 3 30426 C 1 2 EBR BEL EQU BNK 21552297879 8590023988 5000037759 21552297879 8590027701 1 0 AC AC BRU ORD ORD COM LUX LUX 4294951385 2015-05-26 2015-05-26 2079-06-06 2014-12-03 2024-04-03 9999-12-31 2015-05-26 5710489 10 @GCONN1 INE0QHY01011 544156 544156 BNZD7C Y2S14L10 GCON.BO GCON.BO GCONNECT LOGITECH INR10 IN IND 371794 258741 200929 Y A BNZD7C5 EQ BOM IN INR 139435 1 177692 C 1 1 OSR BOM IND EQU IND 236780313968 232831375428 5086455562 236780313968 232831375428 1 1 AC AC BSE ORD ORD COM IND IND 4294951745 2024-04-03 2024-04-03 2079-06-06 2024-04-03 2024-04-01 9999-12-31 2024-04-01 5710490 10 @VRUDD1 INE0OMZ01013 544157 544157 BPSK9C Y938H810 VRUD.BO VRUD.BO VRUDDHI ENGINEERIN INR10 IN IND 371801 258748 200933 Y A BPSK9C1 EQ BOM IN INR 139137 1 177258 C 1 1 OSR BOM IND EQU IND 236778621630 232813460433 5086705896 236778621630 232813460433 1 1 AC AC BSE ORD ORD COM IND IND 4294951812 2024-04-03 2024-04-03 2079-06-06 2024-04-03 2023-08-03 9999-12-31 2023-08-03 5710493 10 @BPSTE3 THB992010009 BPS BPS BRRGQP Y0966Q11 BPSm.BK BPSm.BK BPS TECHNOLOGY PUB THB0.5 (LOCAL) TH THA 371791 258738 200928 Y A BRRGQP6 EQ BKK TH THB 137755 1 175132 C 1 1 OSR BAK THA EQU IND 236782303279 232825952492 5086795846 236782303279 232825952492 1 1 AC AC SET ORD ORD COM THA THA 4294951833 2024-04-03 2024-04-03 2079-06-06 2024-04-03 2024-04-02 9999-12-31 2024-04-02 5710495 10 @BPSTE5 BPS-R BPS TECHNOLOGY PUB THB0.5 (NVDR) TH THA 385801 267060 200928 N A BRRGQR8 EQ BKK TH THB 236782303277 232839982222 5086795846 236782303277 232825952492 1 0 AC AC SET NVDR NVDR COM THA THA 4294951833 2025-07-16 2025-07-16 2079-06-06 2024-04-03 2024-04-02 9999-12-31 2024-04-02 5710496 10 @SRMCO1 INE0R6Z01013 SRM SRM BRWHW3 Y8T3D410 SRMC.NS SRMC.NS SRM CONTRACTORS LI INR10 IN IND 371806 258751 200936 Y A BRWHW34 EQ NSE IN INR 139089 1 177176 C 1 1 OSR NSE IND EQU IND 236779497437 232826139127 5080519565 236779497437 232826139127 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2024-04-03 2024-04-03 2079-06-06 2024-04-03 2023-10-04 9999-12-31 2023-10-04 5710498 10 @IMBDX1 KR7461030009 461030 461030 BS2HMQ Y3886010 461030.KQ 461030.KQ IMBDX INC. KRW100 KR KOR 371790 258737 200927 Y A BS2HMQ4 EQ KOS KR KRW 138752 1 176681 C 1 1 OSR KDQ KOR EQU 138752 IND 236782192554 232837156864 5080170634 236782192554 232837156864 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951263 2024-04-03 2024-04-03 2079-06-06 2024-04-03 2024-03-26 9999-12-31 2024-03-26 5710500 10 @BLUEP44 INE0SAK01011 BLUEPEBBLE BLUEPEBBLE BSGYZK Y091QV10 BLUB.NS BLUB.NS BLUE PEBBLE LTD INR10 IN IND 371796 258743 200930 Y A BSGYZK6 EQ NSE IN INR 139108 1 177211 C 1 1 OSR NSE IND EQU IND 236782180752 232840923103 5086961774 236782180752 232840923103 1 1 AC AC NSI ORD ORD COM IND IND 4294951770 2024-04-03 2024-04-03 2079-06-06 2024-04-03 2024-04-02 9999-12-31 2024-04-02 5710501 10 @ASPIR22 INE0S7801010 ASPIRE ASPIRE BSGZ03 Y0S2FS10 ASPE.NS ASPE.NS ASPIRE & INNOVATI INR10 IN IND 371795 258742 200932 Y A BSGZ037 EQ NSE IN INR 139098 1 177197 C 1 1 OSR NSE IND EQU IND 236780822670 232834067699 5081363381 236780822670 232834067699 1 1 AC AC NSI ORD ORD COM IND IND 4294951478 2024-04-03 2024-04-03 2079-06-06 2024-04-03 2024-04-02 9999-12-31 2024-04-02 5710700 10 @ASPAR4 JP3119840001 160A 160A BRC7LB J0332V10 160A.T 160A.T AS PARTNERS CO LT COMMON/ORDINARY JP JPN 371816 258756 200940 Y A BRC7LB5 EQ TKS JP JPY 138873 1 176855 C 1 1 OSR TYO JPN EQU IND 236781768775 232838827190 5000033140 236781768775 232838827190 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951284 2024-04-04 2024-04-04 2079-06-06 2024-04-04 2024-03-01 9999-12-31 2024-03-01 5710702 10 @QTCGP1 THC012010003 QTCG QTCG BS2HMR Y716HS11 QTCGm.BK QTCGm.BK QTCG PCL THB0.5 (LOCAL) TH THA 371818 258757 200941 Y A BS2HMR5 EQ BKK TH THB 139961 1 178380 C 1 1 OSR BAK THA EQU IND 236782285940 232841214134 5086790625 236782285940 232841214134 1 1 AC AC SET ORD ORD COM THA THA 4294951812 2024-04-04 2024-04-04 2079-06-06 2024-04-04 2024-04-03 9999-12-31 2024-04-03 5710704 10 @QTCGP3 THC012010R14 QTCG-R QTCG-R BS2HMT Y8620F77 QTCG_mn.BK QTCG_mn.BK QTCG PCL THB0.5 (NVDR) TH THA 371817 258758 200941 N A BS2HMT7 EQ BKK TH THB 139961 3 178382 C 1 3 BAK THA EQU IND 236782306330 232841592679 5086790625 236782306330 232841214134 1 0 AC AC SET NVDR NVDR COM THA THA 4294951812 2024-04-04 2024-04-04 2079-06-06 2024-04-04 2024-04-03 9999-12-31 2024-04-03 5710708 10 @ICENT2 TREICNT00027 ENTRA.E ENTRA.E BSFVHP M5320510 ENTRA.IS ENTRA.IS IC ENTERRA YENILEN TRY1 TR TUR 371822 258761 200946 Y A BSFVHP7 EQ IST TR TRY 139029 1 177054 C 1 1 OSR IST TUR EQU UTL 236782304221 232841209851 5070764599 236782304221 232841209851 1 1 AC AC IST ORD ORD COM TUR TUR 1004365477 2024-04-04 2024-04-04 2079-06-06 2024-04-04 2024-04-02 9999-12-31 2024-04-02 5710709 10 @TRUST75 INE0SWN01019 TRUST TRUST BSGYZQ Y8T7T110 TRUF.NS TRUF.NS TRUST FINTECH LTD INR10 IN IND 371820 258759 200942 Y A BSGYZQ2 EQ NSE IN INR 139124 1 177240 C 1 1 OSR NSE IND EQU IND 236781343862 232836937850 5086986605 236781343862 232836937850 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2024-04-04 2024-04-04 2079-06-06 2024-04-04 2024-04-02 9999-12-31 2024-04-02 5712051 10 @RADIO50 INE430U01019 RADIOWALLA RADIOWALLA BPSKPG Y7S72Q10 RADO.NS RADO.NS RADIOWALLA NETWORK INR10 IN IND 371848 258770 200950 Y A BPSKPG7 EQ NSE IN INR 139126 1 177242 C 1 1 OSR NSE IND EQU IND 236782365518 232817446546 5037268179 236782365518 232817446546 1 1 AC AC NSI ORD ORD COM IND IND 4294951555 2024-04-05 2024-04-05 2079-06-06 2024-04-05 2024-04-04 9999-12-31 2024-04-04 5712059 10 @TACIN1 INE0SOY01013 TAC TAC BS2FL1 Y8351X10 TACI.NS TACI.NS TAC INFOSEC LTD INR10 IN IND 371847 258769 200949 Y A BS2FL16 EQ NSE IN INR 139153 1 177274 C 1 1 OSR NSE IND EQU IND 236782145386 232840792344 5086998752 236782145386 232840792344 1 1 AC AC NSI ORD ORD COM IND IND 1004365447 2024-04-05 2024-04-05 2079-06-06 2024-04-05 2024-03-22 9999-12-31 2024-03-22 5712091 10 @HEDGE89 HEDGE BR LOG FII COTAS NPV BR BRA 372033 258892 201034 Y A BQ5J0X6 EQ BSP BR BRL 2024-04-15 2024-04-05 2079-06-06 2024-04-05 5712350 10 @ITAMI1 JP3140900006 168A 168A BM8K70 J2500610 168A.T 168A.T ITAMIARTS INC NPV JP JPN 371868 258783 200961 Y A BM8K704 EQ TKS JP JPY 138900 1 176884 C 1 1 OSR TYO JPN EQU IND 236781814940 232839103418 5083751462 236781814940 232839103418 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2024-04-08 2024-04-08 2079-06-06 2024-04-08 2024-03-05 9999-12-31 2024-03-05 5712351 10 @JAYKA1 INE0MSS01019 544160 544160 BNZFB4 Y0263410 JAYK.BO JAYK.BO JAY KAILASH NAM INR10 IN IND 371875 258789 200967 Y A BNZFB41 EQ BOM IN INR 137519 1 174826 C 1 1 OSR BOM IND EQU IND 236782377045 21949598464 5083821543 236782377045 21949598464 1 1 AC AC BSE ORD ORD COM IND IND 4294951445 2024-04-08 2024-04-08 2079-06-06 2024-04-08 2024-04-05 9999-12-31 2024-04-05 5712353 10 @YASHO2 INE0TO601017 YASHOPTICS YASHOPTICS BPXVL0 Y9754Q10 YASS.NS YASS.NS YASH OPTICS AND INR10 IN IND 371871 258786 200964 Y A BPXVL01 EQ NSE IN INR 139165 1 177289 C 1 1 OSR NSE IND EQU IND 236781341972 232836941738 5086578019 236781341972 232836941738 1 1 AC AC NSI ORD ORD COM IND IND 4294951288 2024-04-08 2024-04-08 2079-06-06 2024-04-08 2024-04-05 9999-12-31 2024-04-05 5712355 10 @KINFR1 INE0DEZ01013 K2INFRA K2INFRA BS2HRN Y4S8ET10 K2IN.NS K2IN.NS K2 INFRAGEN LTD INR10 IN IND 371870 258785 200963 Y A BS2HRN6 EQ NSE IN INR 139371 1 177587 C 1 1 OSR NSE IND EQU IND 236780840888 232833858826 5081485037 236780840888 232833858826 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2024-04-08 2024-04-08 2079-06-06 2024-04-08 2024-04-05 9999-12-31 2024-04-05 5712356 10 @CHANG179 CNE100006HN0 301587 301587 BSKNPZ Y129KR10 301587.SZ 301587.SZ CHANGZHOU WUJIN ZH 'A'CNY1 CN CHN 371869 258784 200962 Y A BSKNPZ4 EQ SHE CN CNY 119967 1 151364 C 1 1 OSR SHE CHN EQU IND 236782013352 21702024632 5070761656 236782013352 21702024632 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2024-04-08 2024-04-08 2079-06-06 2024-04-08 2024-03-15 9999-12-31 2024-03-15 5712395 10 @EUROP515 GB00BPVG5407 EGT EGT BPVG54 G3169910 EGT.L EGT.L EUROPEAN GREEN TRA ORD GBP0.0025 GB GBR 371864 258779 200957 Y A BPVG540 EQ LON GB GBP 139112 1 177215 C 1 1 OSR LON GBR EQU IND 236782367746 232841827270 5087134084 236782367746 232841827270 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951901 2024-04-05 2024-04-05 2079-06-06 2024-04-08 2024-04-05 9999-12-31 2024-04-05 5713694 10 @CHINA3505 CHINA ENVIRONM.RES HKD0.1(PARALLEL 14/05/24) HK CYM 371919 258816 40778 N D BLB07X7 EQ HKG HK HKD 236782317738 232841804062 4295863271 236782317738 8590925538 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951944 2024-05-16 2024-04-09 2024-04-10 2024-05-14 2024-05-16 1997-06-03 2024-04-05 2024-05-15 2024-04-05 2024-05-14 5713695 10 @CREAT60 INE0R7401011 CGRAPHICS CGRAPHICS BLBMCC Y1775510 CREG.NS CREG.NS CREATIVE GRAPHICS INR10 IN IND 371909 258808 200982 Y A BLBMCC7 EQ NSE IN INR 139119 1 177225 C 1 1 OSR NSE IND EQU IND 236779926858 232828357997 5081322973 236779926858 232828357997 1 1 AC AC NSI ORD ORD COM IND IND 4294951791 2024-04-09 2024-04-09 2079-06-06 2024-04-09 2024-04-02 9999-12-31 2024-04-02 5713698 10 @SBHMA1 MYQ0300OO002 SBH SBH BMW3LL Y754EZ10 SBHM.KL SBHM.KL SBH MARINE HOLDING NPV MY MYS 371867 258782 200960 Y A BMW3LL8 EQ XKM MY MYR 139013 1 177031 C 1 1 OSR KUL MYS EQU IND 236781123779 232835671541 5086975219 236781123779 232835671541 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951437 2024-04-08 2024-04-08 2079-06-06 2024-04-08 2024-03-19 9999-12-31 2024-03-19 5713704 10 @HELIX19 GB00BPK66X70 HEX HEX BPK66X G4440B10 HEXH.L HEXH.L HELIX EXPLORATION ORD GBP0.01 GB GBR 371880 258791 200968 Y A BPK66X7 EQ LON GB GBP 139113 1 177216 C 1 1 OSR LON GBR EQU IND 236782413436 232840806513 5087010908 236782413436 232840806513 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951994 2024-04-08 2024-04-08 2079-06-06 2024-04-09 2024-04-08 9999-12-31 2024-04-08 5713711 10 @NOGRA3 TCR TECH ROBOTICS SA PLN0.10 PL POL 371930 258822 200994 Y A BQKW1D7 EQ XWR PL PLN 236782414685 232814356742 5068338710 236782414685 232814356742 1 1 AC AC WSE ORD ORD COM POL POL 1004365429 2024-04-09 2024-04-09 2079-06-06 2024-04-09 2024-04-08 9999-12-31 2024-04-08 5713714 10 @NEOCO4 THC009010008 NEO NEO BRBDSJ Y6228N11 NEO.BK NEO.BK NEO CORPORATE PCL THB1 (LOCAL) TH THA 371881 258792 200969 Y A BRBDSJ1 EQ BKK TH THB 139383 1 177608 C 1 1 OSR BAK THA EQU IND 236782302390 232841462547 5086811553 236782302390 232841462547 1 1 AC AC SET ORD ORD COM THA THA 4294951418 2024-04-09 2024-04-09 2079-06-06 2024-04-09 2024-04-05 9999-12-31 2024-04-05 5713716 10 @NEOCO6 THC009010R10 NEO-R NEO-R BRBDSN Y8620F76 NEO_n.BK NEO_n.BK NEO CORPORATE PCL THB1 (NVDR) TH THA 371882 258793 200969 N A BRBDSN5 EQ BKK TH THB 139383 3 177610 C 1 3 BAK THA EQU IND 236782367422 232841809174 5086811553 236782367422 232841462547 1 0 AC AC SET NVDR NVDR COM THA THA 4294951418 2024-04-09 2024-04-09 2079-06-06 2024-04-09 2024-04-05 9999-12-31 2024-04-05 5715999 10 @ALUWI1 INE0STM01017 ALUWIND ALUWIND BRBYKK Y009G010 ALUW.NS ALUW.NS ALUWIND INFRA-TECH INR10 IN IND 371883 258794 200970 Y A BRBYKK9 EQ NSE IN INR 139163 1 177287 C 1 1 OSR NSE IND EQU IND 236781341772 232836938589 5081396095 236781341772 232836938589 1 1 AC AC NSI ORD ORD COM IND IND 4294951639 2024-04-09 2024-04-09 2079-06-06 2024-04-09 2024-02-06 9999-12-31 2024-02-06 5716163 10 @DORIE5 AZ9 DORIEMUS PLC CDI DFD 08/04/24(EX-CONS) AU GBR 300434 221009 10821 Y A BLD78N3 EQ ASX AU AUD 21623228831 21623228832 4295899089 21623228831 21623228832 1 1 AC AC ASX CHESS CHESS COM GBR GBR 4294951916 2017-09-29 2024-03-26 2024-04-07 2017-09-29 2024-03-26 2024-04-08 2017-09-29 2024-04-07 5717714 10 @CHINA3507 CHINA RES BEER HLD NPV (PARALLEL 02/05/24) HK HKG 372437 259140 25868 N D BKVDSS1 EQ HKG HK HKD 236782426075 232842058603 4295871002 236782426075 8590943448 1 0 DC AC HKG ORD ORD COM HKG HKG 4294951476 2024-05-03 2024-05-02 2024-05-02 2024-05-02 2024-05-03 1988-12-30 2024-04-09 2024-05-02 2024-04-09 2024-05-02 5717717 10 @AGENT3 JP3160510008 174A 174A BMXW57 J0026011 174A.T^E25 174A.T AGENTEC CO LTD NPV JP JPN 371952 258835 201000 Y D BMXW578 EQ TKS JP JPY 139034 1 177066 C 0 1 OSR TYO JPN EQU IND 236782181805 232840908441 5040266515 236782181805 232840908441 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951205 2025-05-29 2024-04-11 2024-04-11 2024-04-11 2025-05-29 2024-03-26 2025-05-28 2024-03-26 2024-04-11 5717724 10 @HAMMO2 JP3777550009 173A 173A BQHNKR J1827410 173A.T 173A.T HAMMOCK INC NPV JP JPN 371951 258834 201001 Y A BQHNKR0 EQ TKS JP JPY 138926 1 176920 C 1 1 OSR TYO JPN EQU IND 236781900325 232839431021 5044639561 236781900325 232839431021 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2024-04-11 2024-04-11 2079-06-06 2024-04-11 2024-03-08 9999-12-31 2024-03-08 5717727 10 @BRITE7 CNE100006JY3 688691 688691 BQV12X Y0978S10 688691.SS 688691.SS BRITE SEMICONDUCTO CNY1 A CN CHN 371953 258836 201002 Y A BQV12X0 EQ SHG CN CNY 139016 1 177035 C 1 1 OSR SHA CHN EQU IND 236782130974 232840644863 5035723475 236782130974 232840644863 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2024-04-11 2024-04-11 2079-06-06 2024-04-11 2024-03-22 9999-12-31 2024-03-22 5717731 10 @WEBUY1 ZAE000332789 WBC WBC BSB8C8 S9531410 WBCJ.J WBCJ.J WE BUY CARS HLDGS NPV ZA ZAF 371964 258844 201007 Y A BSB8C80 EQ JSE ZA ZAR 139131 1 177250 C 1 1 OSR JNB ZAF EQU IND 236782462997 232842235841 5087156576 236782462997 232842235841 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951525 2024-04-11 2024-04-11 2079-06-06 2024-04-11 2024-04-10 9999-12-31 2024-04-10 5719292 10 @BHART12 INE343G01021 BHARTIHEXA BHARTIHEXA BMDR2V Y0R86G12 BHAX.NS BHAX.NS BHARTI HEXACOM LTD INR5 IN IND 371986 258863 201018 Y A BMDR2V6 EQ NSE IN INR 139123 1 177239 C 1 1 OSR NSE IND EQU IND 236781123932 232835681959 4298073600 236781123932 232835681959 1 1 AC AC NSI ORD ORD COM IND IND 4294951180 2024-04-12 2024-04-12 2079-06-06 2024-04-12 2024-04-10 9999-12-31 2024-04-10 5720832 10 @SOLAR104 SOLARTECH INTL HKD0.20 (PARALLEL 21/05/24) HK BMU 372073 258919 42975 N D BPCLB91 EQ HKG HK HKD 236782461546 232842380908 4295871772 236782461546 8590933057 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951831 2024-05-22 2024-04-15 2024-04-17 2024-05-21 2024-05-22 1996-12-12 2024-04-12 2024-05-21 2024-04-12 2024-05-21 5720833 10 @SHINH172 KR7474660008 474660 474660 BPXW68 Y776DZ10 474660.KQ 474660.KQ SHINHAN 12TH SPECI KRW100 KR KOR 372023 258883 201030 Y A BPXW687 EQ KOS KR KRW 138920 1 176913 C 1 1 OSR KDQ KOR EQU 138920 IND 236782317173 232839345101 5086948196 236782317173 232839345101 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2024-04-15 2024-04-15 2079-06-06 2024-04-15 2024-04-03 9999-12-31 2024-04-03 5720834 10 @ZHEJI507 CNE100006HP5 301539 301539 BQV12V Y988R210 301539.SZ 301539.SZ ZHEJIANG HONGXIN T CNY1 A CN CHN 372022 258882 201027 Y A BQV12V8 EQ SHE CN CNY 133084 1 169046 C 1 1 OSR SHE CHN EQU IND 236782109063 21891381361 5081707638 236782109063 21891381361 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2024-04-15 2024-04-15 2079-06-06 2024-04-15 2024-03-21 9999-12-31 2024-03-21 5720889 10 @CEBUL2 PH0000058539 CLIA1 CLIA1 BP9S8Y Y1313P12 CLIA1.PS CLIA1.PS CEBU LANDMASTERS CUM PREF A1 PHP1 7.585% PH PHL 372047 258902 172559 N A BP9S8Y9 PREF PHS PH PHP 111985 2 179615 P 1 1 PSE PHL EQU IND 236782293395 232840676767 5037615153 236782293395 21607801597 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951333 2024-04-16 2024-04-16 2079-06-06 2017-06-02 2024-04-13 9999-12-31 2024-04-13 5720891 10 @VOLVO54 VOLCAR IL B VOLVO CAR AB NPV B (RED SHS 02/05/2024) SE SWE 371981 258858 190824 N A BPCWDX2 EQ OME SE SEK 236782535806 232841308850 5040232038 236782535806 21619835096 1 0 DC DC STO REDEM REDEM COM SWE SWE 4294951703 2024-04-15 2024-04-15 2079-06-06 2024-05-02 2021-10-28 2024-04-12 2024-05-02 2024-04-12 2024-05-02 5722383 10 @ATLAN203 ID1000203607 ATLA ATLA BNZFBH Y0S2PZ11 ATLA.JK ATLA.JK ATLANTIS SUBSEA IDR8 ID IDN 372048 258903 201042 Y A BNZFBH4 EQ IDX ID IDR 111093 1 139542 C 1 1 OSR JAK IDN EQU IND 236782428971 232840762185 5087135973 236782428971 232840762185 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951978 2024-04-16 2024-04-16 2079-06-06 2024-04-16 2024-04-09 9999-12-31 2024-04-09 5722384 10 @MULTI1037 ID1000203706 MHKI MHKI BNZFQP Y6S3WX10 MHKI.JK MHKI.JK MULTIHANNA KREASIN IDR50 ID IDN 372049 258904 201043 Y A BNZFQP7 EQ IDX ID IDR 139051 1 177090 C 1 1 OSR JAK IDN EQU IND 236782429260 232841120422 5082961485 236782429260 232841120422 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951795 2024-04-16 2024-04-16 2079-06-06 2024-04-16 2024-04-11 9999-12-31 2024-04-11 5722385 10 @BACTS1 BAC B-ACT SA PLN0.10 PL POL 372054 258909 201046 Y A BP6RGD4 EQ XWR PL PLN 236782564324 232833385188 5086706949 236782564324 232833385188 1 1 AC AC WSE ORD ORD COM POL POL 4294951779 2024-04-16 2024-04-16 2079-06-06 2024-04-16 2024-04-15 9999-12-31 2024-04-15 5722386 10 @CEBUL3 PH0000058547 CLIA2 CLIA2 BP9S8Z Y1313P11 CLIA2.PS CLIA2.PS CEBU LANDMASTERS CUM PREF A2 PHP1 8.25% PH PHL 371985 258862 172559 N A BP9S8Z0 PREF PHS PH PHP 111985 3 179616 P 1 2 PSE PHL EQU IND 236782303907 232840676790 5037615153 236782303907 21607801597 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951333 2024-04-12 2024-04-12 2079-06-06 2017-06-02 2024-04-15 9999-12-31 2024-04-12 5722387 10 @DCGCA1 INE0S8401018 DCG DCG BPBRQH Y202NU10 DCGC.NS DCGC.NS DCG CABLES & WIRES INR10 IN IND 372050 258905 201045 Y A BPBRQH3 EQ NSE IN INR 139324 1 177506 C 1 1 OSR NSE IND EQU IND 236780705652 232833481974 5086950250 236780705652 232833481974 1 1 AC AC NSI ORD ORD COM IND IND 4294951831 2024-04-16 2024-04-16 2079-06-06 2024-04-16 2024-04-15 9999-12-31 2024-04-15 5722392 10 @INSUR29 IAGPF INSURANCE AUST GRP CAP NOTE 3 BBSW+3.20% PERP AU AUS 371645 258638 9392 N A BPCWD43 EQ ASX AU AUD 236781857455 232842073135 4295857172 236781857455 8590932813 1 0 AC AC ASX PREFERRED PREFERRED COM AUS AUS 4294951344 2024-03-27 2024-03-27 2079-06-06 2000-08-08 2024-03-06 9999-12-31 2024-03-06 5722395 10 @TEERT1 INE0K6601012 TGL TGL BRJKXZ Y8568E10 TEER.NS TEER.NS TEERTH GOPICON LTD INR10 IN IND 372051 258906 201044 Y A BRJKXZ5 EQ NSE IN INR 139467 1 177740 C 1 1 OSR NSE IND EQU IND 236782563178 232816167627 5086987285 236782563178 232816167627 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2024-04-16 2024-04-16 2079-06-06 2024-04-16 2024-04-15 9999-12-31 2024-04-15 5722397 10 @WILLS18 JP3154210003 175A 175A BRQNH0 J9515710 175A.T 175A.T WILL SMART CO LTD NPV JP JPN 372040 258895 201036 Y A BRQNH00 EQ TKS JP JPY 138962 1 176965 C 1 1 OSR TYO JPN EQU IND 236781989973 232839953618 5038039825 236781989973 232839953618 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2024-04-16 2024-04-16 2079-06-06 2024-04-16 2024-03-14 9999-12-31 2024-03-14 5722404 10 @AMERI243 COLD34 AMERICOLD REALTY T BDR EACH 3 REPR 1 ORD BR USA 380575 264214 175279 N A BQ7X4B2 EQ BSP BR BRL 236781543157 232837723931 5082878291 236781543157 21627390623 1 0 AC AC SAO BDR BDR CINV USA USA 4294951319 2025-03-19 2024-04-16 2079-06-06 2018-01-19 2024-02-16 9999-12-31 2024-02-16 5724887 10 @MORPH26 MOR1 MORPHOSYS NPV (ASD 13/5/24 NOVAR CSH) DE DEU 372105 258927 7824 N D BPCSXB8 EQ XET DE EUR 236782566737 232840345635 4295869785 236782566737 8590924941 1 0 DC DC GER ORD ORD COM DEU DEU 4294951265 2024-05-15 2024-04-22 2024-04-17 2024-05-14 2024-05-15 2024-04-16 2024-05-15 2024-04-16 2024-05-14 5724889 10 @PLANI11 FR001400PFU4 PLNW PLNW BQLSWP F7S91813 PLNW.PA PLNW.PA PLANISWARE SA EUR0.1 FR FRA 372126 258941 201073 Y A BQLSWP3 EQ PAR FR EUR 139208 1 177341 C 1 1 OSR EPA FRA EQU IND 236779461901 232810532407 4297026706 236779461901 232810532407 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951203 2024-04-18 2024-04-18 2079-06-06 2023-10-18 2024-04-17 9999-12-31 2023-10-18 5724890 10 @ALUFL3 AFPE ALUFLEXPACK AG NPV NAMEN-AKT 2 LINIE APRIL CH CHE 372757 259330 180188 N D BQMQ1P9 EQ SWX CH CHF 236782579082 232841687807 5067843651 236782579082 21698277889 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951875 2025-02-28 2024-04-17 2024-05-16 2025-02-27 2025-02-28 2024-04-16 2025-02-28 2024-04-16 2025-02-27 5724943 10 @HANBI3 TW0006999006 6999 6999 BR55KD Y2S15810 6999.TWO 6999.TWO HAN BIOMEDICAL INC TWD10 TW TWN 374647 260392 202238 Y A BR55KD1 EQ XTO TW TWD 139891 1 178279 C 1 1 OSR TPO TWN EQU IND 236784778052 232851410428 5046656718 236784778052 232851410428 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951293 2024-07-31 2024-07-31 2079-06-06 2024-07-31 2024-07-25 9999-12-31 2024-07-25 5727689 10 @HIGHW18 HIWP34 HIGHWOODS PROPERTI BDR EACH 2 REPR 1 ORD BR USA 379181 263431 4688 N A BQ7X4G7 EQ BSP BR BRL 236781543163 232837723891 4295904164 236781543163 8590926505 1 0 AC AC SAO BDR BDR CINV USA USA 4294951321 2025-01-31 2024-04-19 2079-06-06 1994-06-08 2024-02-16 9999-12-31 2024-02-16 5729674 10 @CHABA3 CNE100006G23 2555 2555 BPVBQH Y793K010 2555.HK 2555.HK SICHUAN BAICHA BAI CNY0.1 XH CHN 372203 258984 201113 Y A BPVBQH5 EQ HKG HK HKD 137406 1 174679 C 1 1 OSR HKG HKG EQU IND 236782562860 232842535528 5087129506 236782562860 232842535528 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951595 2024-04-23 2024-04-23 2079-06-06 2024-04-23 2024-04-15 9999-12-31 2024-04-15 5729676 10 @KEYFI1 MYL5321OO004 KEYFIELD KEYFIELD BKVG5D Y4727010 KEYF.KL KEYF.KL KEYFIELD INTERNATI NPV MY MYS 372163 258952 201084 Y A BKVG5D4 EQ KLS MY MYR 130325 1 165300 C 1 1 OSR KUL MYS EQU IND 21836010432 21806223512 5080046287 21836010432 21806223512 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951744 2024-04-22 2024-04-22 2079-06-06 2024-04-22 2024-03-26 9999-12-31 2024-03-26 5729678 10 @GREEN425 INE0S0701019 544163 544163 BPXWXG Y288D510 GREV.BO GREV.BO GREENHITECH VENTUR INR10 IN IND 372204 258985 201114 Y A BPXWXG4 EQ BOM IN INR 139369 1 177585 C 1 1 OSR BOM IND EQU IND 236782653251 232830017551 5086864578 236782653251 232830017551 1 1 AC AC BSE ORD ORD COM IND IND 4294951988 2024-04-22 2024-04-22 2079-06-06 2024-04-22 2024-04-19 9999-12-31 2024-04-19 5729679 10 @TAQAT1 SA161G94LVH0 9599 9599 BQ5HKN M8765710 9599.SE 9599.SE TAQAT MINERAL TRAD SAR10 SA SAU 371723 258692 200891 Y A BQ5HKN0 EQ XRY SA SAR 139060 1 177111 C 1 1 OSR SAU SAU EQU IND 236782223292 232833529069 5086951893 236782223292 232833529069 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951912 2024-03-28 2024-03-28 2079-06-06 2024-03-28 2024-03-27 9999-12-31 2024-03-27 5731416 10 @TOPMI1 MYQ0302OO008 TOPMIX TOPMIX BRSCC6 Y889AQ10 TOPM.KL TOPM.KL TOPMIX BERHAD NPV MY MYS 372198 258979 201108 Y A BRSCC66 EQ XKM MY MYR 139056 1 177095 C 1 1 OSR KUL MYS EQU IND 236781395942 232837170843 5087014303 236781395942 232837170843 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951624 2024-04-23 2024-04-23 2079-06-06 2024-04-23 2024-03-28 9999-12-31 2024-03-28 5731422 10 @SHINH174 KR7474930005 474930 474930 BLFHNG Y776E110 474930.KQ 474930.KQ SHINHAN 13TH SPAC KRW100 KR KOR 372151 258948 201080 Y A BLFHNG9 EQ KOS KR KRW 138950 1 176949 C 1 1 OSR KDQ KOR EQU 138950 IND 236782606639 232839840775 5086966238 236782606639 232839840775 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2024-04-22 2024-04-22 2079-06-06 2024-04-22 2024-04-18 9999-12-31 2024-04-18 5731525 10 @RAMDE1 INE0RJH01010 RBS RBS BPCS3S Y718FY10 RAME.NS RAME.NS RAMDEVBABA SOLVENT INR10 IN IND 372201 258982 201111 Y A BPCS3S5 EQ NSE IN INR 139294 1 177463 C 1 1 OSR NSE IND EQU IND 236780822742 232834066830 5053505376 236780822742 232834066830 1 1 AC AC NSI ORD ORD COM IND IND 4294951444 2024-04-23 2024-04-23 2079-06-06 2024-04-23 2024-04-22 9999-12-31 2024-04-22 5731526 10 @GRILL2 INE0PC901019 BIRDYS BIRDYS BRXJVY Y288CK10 GRIL.NS GRIL.NS GRILL SPLENDOUR SE INR10 IN IND 372202 258983 201112 Y A BRXJVY3 EQ NSE IN INR 125873 1 159345 C 1 1 OSR NSE IND EQU IND 236780842778 232834155888 5086907081 236780842778 232834155888 1 1 AC AC NSI ORD ORD COM IND IND 4294951443 2024-04-23 2024-04-23 2079-06-06 2024-04-23 2024-01-05 9999-12-31 2024-01-05 5731528 10 @HANAS414 KR7475250007 475250 475250 BKSBSB Y2S17N10 475250.KQ 475250.KQ HANA 33 SPECIAL PU KRW100 KR KOR 372227 258996 201124 Y A BKSBSB1 EQ KOS KR KRW 139128 1 177244 C 1 1 OSR KDQ KOR EQU 139128 IND 236782428736 232842060547 5086980404 236782428736 232842060547 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2024-04-24 2024-04-24 2079-06-06 2024-04-24 2024-04-09 9999-12-31 2024-04-09 5731529 10 @REZIL1 JP3979700006 176A 176A BRBJFM J6454610 176A.T^A26 176A.T REZIL INC NPV JP JPN 372226 258995 201122 Y D BRBJFM1 EQ TKS JP JPY 139017 1 177036 C 0 1 OSR TYO JPN EQU IND 236782131104 232840652489 5043466511 236782131104 232840652489 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951179 2026-01-14 2024-04-24 2024-04-24 2026-01-13 2026-01-14 2024-04-24 2024-03-22 2026-01-13 2024-03-22 2026-01-13 5731531 10 @MOBVO1 KYG6300A1040 2438 2438 BSLSRJ G6300A10 2438.HK 2438.HK MOBVOI INC USD0.0000479889 XH CYM 372230 258999 201126 Y A BSLSRJ6 EQ HKG HK HKD 139097 1 177186 C 1 1 OSR HKG HKG EQU IND 236782593447 232841711100 5046440507 236782593447 232841711100 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365459 2024-04-24 2024-04-24 2079-06-06 2024-04-24 2024-04-17 9999-12-31 2024-04-17 5731532 10 @TERAB3 THB936010008 TERA TERA BSNX1C Y8580T11 TERAm.BK TERAm.BK TERABYTE PLUS PUBL THB0.5 (LOCAL) TH THA 372232 259000 201127 Y A BSNX1C0 EQ BKK TH THB 94114 1 118510 C 1 1 OSR BAK THA EQU IND 236782067258 21522184532 4297422144 236782067258 21522184532 1 1 AC AC SET ORD ORD COM THA THA 4294951211 2024-04-24 2024-04-24 2079-06-06 2024-04-24 2024-04-23 9999-12-31 2024-04-23 5731671 10 @KEEFR1 TW0007743007 7743 7743 BQKVX2 Y4843S10 7743.TWO 7743.TWO KEE FRESH & SAFE F TWD10 TW TWN 372199 258980 201109 Y A BQKVX27 EQ XTO TW TWD 139192 1 177321 C 1 1 OSR TPO TWN EQU IND 236782594984 232842818701 5082923103 236782594984 232842818701 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951440 2024-04-23 2024-04-23 2079-06-06 2024-04-23 2024-04-17 9999-12-31 2024-04-17 5734834 10 @KOHJI1 JP3283630006 177A 177A BLB16T J3478W10 177A.T 177A.T KOHJIN BIO CO LTD NPV JP JPN 372271 259017 201142 Y A BLB16T9 EQ TKS JP JPY 139027 1 177052 C 1 1 OSR TYO JPN EQU IND 236782179365 232840760896 5035949072 236782179365 232840760896 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 2024-04-25 2024-04-25 2079-06-06 2024-04-25 2024-03-26 9999-12-31 2024-03-26 5734835 10 @SINGA558 SINGTEL80 SINGAPORE TELECOMM DR (10:1) SINGAPORE TELECOM TH SGP 371756 258723 29736 N A BNLXWT1 EQ BKK TH THB 236782269694 232841336245 4295892709 236782269694 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2024-04-01 2024-04-01 2079-06-06 1989-08-02 2024-03-29 9999-12-31 2024-03-29 5736907 10 @TERAB5 TERA-R TERABYTE PLUS PUBL THB0.5 (NVDR) TH THA 372231 259001 201127 N A BSNX1F3 EQ BKK TH THB 236782688178 232843361869 4297422144 236782688178 21522184532 1 0 AC AC SET NVDR NVDR COM THA THA 4294951211 2024-04-24 2024-04-24 2079-06-06 2024-04-24 2024-04-23 9999-12-31 2024-04-23 5736918 10 @CVCCA1 JE00BRX98089 CVC CVC BRX980 G2716N10 CVC.AS CVC.AS CVC CAPITAL PARTNE ORD NPV NL JEY 372313 259045 201165 Y A BRX9808 EQ AMS NL EUR 139285 1 177444 C 1 1 OSR AMS NLD EQU IND 236782698836 232843342536 5082516729 236782698836 232843342536 1 1 AC AC AEX ORD ORD COM JEY JEY 4294951356 2024-04-26 2024-04-26 2079-06-06 2024-04-26 2024-04-23 9999-12-31 2024-04-23 5736919 10 @FAALC1 INE0Q9W01015 544164 544164 BS3F03 Y2S13V10 FAAL.BO FAAL.BO FAALCON CONCEPTS INR10 IN IND 372309 259041 201163 Y A BS3F030 EQ BOM IN INR 139282 1 177441 C 1 1 OSR BOM IND EQU IND 236780942796 232834687086 5086969858 236780942796 232834687086 1 1 AC AC BSE ORD ORD COM IND IND 4294951643 2024-04-26 2024-04-26 2079-06-06 2024-04-26 2024-04-25 9999-12-31 2024-04-25 5737047 10 @EXOPH3 ENP EXOPHARM LTD NPV DFD 23/04/24(EX-SPLIT) AU AUS 314090 227095 178635 Y A BVQZG07 EQ ASX AU AUD 21672390897 21672326417 5055942273 21672390897 21672326417 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2018-12-18 2024-04-12 2024-04-22 2018-12-18 2024-04-12 2024-04-23 2018-12-18 2024-04-22 5737055 10 @CENUF1 CENU FII COTAS NPV BR BRA 372328 259054 201170 Y A BRJS058 EQ BSP BR BRL 2024-04-26 2024-04-26 2079-06-06 2024-04-26 5738356 10 @TASME1 AU0000326191 TEA TEA BRSCC7 Q8881810 TEA.AX TEA.AX TASMEA LIMITED NPV AU AUS 372338 259062 96849 Y A BRSCC77 EQ ASX AU AUD 67069 1 84940 C 1 1 OSR ASX AUS EQU IND 236782726061 232843537774 4295858323 236782726061 232843537774 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2024-04-29 2024-04-29 2079-06-06 2024-04-29 2024-04-24 9999-12-31 2024-04-24 5738366 10 @RONES3 TRERSGY00036 RGYAS.E RGYAS.E BKSBSR M8S18R11 RGYAS.IS RGYAS.IS RONESANS GAYRIMENK TRY 1 TR TUR 372341 259065 201177 Y A BKSBSR7 EQ IST TR TRY 86180 1 108542 C 1 1 OSR IST TUR EQU IND 236782697095 21475773188 5001452570 236782697095 21475773188 1 1 AC AC IST ORD ORD COM TUR TUR 4294951333 2024-04-26 2024-04-26 2079-06-06 2024-04-26 2024-04-23 9999-12-31 2024-04-23 5738382 10 @BBIAC2 KR7451250005 451250 451250 BPBMQ7 Y0S1ZA10 451250.KQ 451250.KQ BBIA CO. LTD. KRW500 KR KOR 372281 259027 201151 Y A BPBMQ78 EQ KOS KR KRW 139262 1 177408 C 1 1 OSR KDQ KOR EQU 139262 IND 236782700064 232843473926 5062430674 236782700064 232843473926 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2024-04-25 2024-04-25 2079-06-06 2024-04-25 2024-04-24 9999-12-31 2024-04-24 5738387 10 @GUOEN1 GUOEN HOLDINGS LTD HKD2.0 (PARALLEL 03/06/24) HK CYM 372310 259042 164735 N D BPVBQT7 EQ HKG HK HKD 236782696824 232843470099 5046038463 236782696824 21564502548 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951568 2024-06-04 2024-04-26 2024-04-26 2024-06-03 2024-06-04 2015-05-29 2024-04-24 2024-06-03 2024-04-24 2024-06-03 5738403 10 @STONE205 THC065010009 STX STX BRJQKL Y816B011 STXm.BK STXm.BK STONE ONE PUBLIC C THB1 (LOCAL) TH THA 372311 259043 201164 Y A BRJQKL8 EQ BKK TH THB 137087 1 174273 C 1 1 OSR BAK THA EQU IND 236782687646 232811106435 4297250047 236782687646 232811106435 1 1 AC AC SET ORD ORD COM THA THA 4294951642 2024-04-26 2024-04-26 2079-06-06 2024-04-26 2024-04-25 9999-12-31 2024-04-25 5738405 10 @STONE207 STX-R STONE ONE PUBLIC C THB1 (NVDR) TH THA 372312 259044 201164 N A BRJQKR4 EQ BKK TH THB 236782727135 232843045261 4297250047 236782727135 232811106435 1 0 AC AC SET NVDR NVDR COM THA THA 4294951642 2024-04-26 2024-04-26 2079-06-06 2024-04-26 2024-04-25 9999-12-31 2024-04-25 5738497 10 @PUBPR1 NO0013178616 PUBLI PUBLI BS3F0B R7S51210 PUBLI.OL PUBLI.OL PUB PROP INV ASA NOK0.05 NO NOR 372342 259066 201178 Y A BS3F0B8 EQ OSL NO NOK 139316 1 177496 C 1 1 OSR OSL NOR EQU IND 236782771608 232839630934 5082662873 236782771608 232839630934 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951333 2024-04-29 2024-04-29 2079-06-06 2024-04-29 2024-04-26 9999-12-31 2024-04-26 5740516 10 @JNKIN1 INE0OAF01028 JNKINDIA JNKINDIA BPGM6T Y445CT11 JNKI.NS JNKI.NS JNK INDIA LTD INR2 IN IND 372387 259104 201207 Y A BPGM6T5 EQ NSE IN INR 137595 1 174917 C 1 1 OSR NSE IND EQU IND 236779115479 232816645991 5035758686 236779115479 232816645991 1 1 AC AC NSI ORD ORD COM IND IND 4294951833 2024-04-30 2024-04-30 2079-06-06 2024-04-30 2024-04-29 9999-12-31 2024-04-29 5740517 10 @SHIVA25 INE0SGR01013 544165 544165 BPGM73 Y775ML10 SIVM.BO SIVM.BO SHIVAM CHEMICALS INR10 IN IND 372385 259102 201205 Y A BPGM736 EQ BOM IN INR 139315 1 177495 C 1 1 OSR BOM IND EQU IND 236781149656 232835924145 5086382221 236781149656 232835924145 1 1 AC AC BSE ORD ORD COM IND IND 4294951449 2024-04-30 2024-04-30 2079-06-06 2024-04-30 2024-04-29 9999-12-31 2024-04-29 5740518 10 @EMMFO1 INE0SDC01012 544166 544166 BPGM76 Y228F110 EMMF.BO EMMF.BO EMMFORCE AUTOTECH INR10 IN IND 372389 259106 201209 Y A BPGM769 EQ BOM IN INR 139328 1 177516 C 1 1 OSR BOM IND EQU IND 236782472507 232842287290 5064673737 236782472507 232842287290 1 1 AC AC BSE ORD ORD COM IND IND 4294951702 2024-04-30 2024-04-30 2079-06-06 2024-04-30 2024-04-29 9999-12-31 2024-04-29 5740519 10 @SVITZ1 DK0062616637 SVITZR SVITZR BPXW7F K9385K10 SVITZR.CO^E25 SVITZR.CO SVITZER GROUP A/S DKK10 DK DNK 372391 259108 201210 Y D BPXW7F1 EQ CSE DK DKK 139271 1 177429 C 0 1 OSR CPH DNK EQU IND 236782365521 232841751851 5087075469 236782365521 232841751851 1 1 DC AC CPH ORD ORD COM DNK DNK 4294951713 2025-05-23 2024-04-30 2024-04-30 2025-05-22 2025-05-23 2024-04-04 2025-05-23 2024-04-04 2025-05-22 5740520 10 @VARYA5 INE0R6801013 544168 544168 BQ2LQG Y935BF10 VARY.BO VARY.BO VARYAA CREATIONS L INR10 IN IND 372388 259105 201206 Y A BQ2LQG0 EQ BOM IN INR 137779 1 175162 C 1 1 OSR BOM IND EQU IND 236779412780 232825876895 5086793114 236779412780 232825876895 1 1 AC AC BSE ORD ORD COM IND IND 4294951662 2024-04-30 2024-04-30 2079-06-06 2024-04-30 2023-09-28 9999-12-31 2023-09-28 5740523 10 @JEILM2 KR7412540007 412540 412540 BQXRVL Y442AT11 412540.KQ 412540.KQ JEIL M&S CO LTD KRW500 KR KOR 372362 259077 201188 Y S BQXRVL7 EQ KOS KR KRW 138988 1 176996 C 1 1 OSR KDQ KOR EQU 138988 IND 236782367416 232840437318 5044668301 236782367416 232840437318 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2024-04-30 2024-04-30 2079-06-06 2024-04-30 2024-04-05 9999-12-31 2024-04-05 5740525 10 @MKHOI1 MYL5319OO008 MKHOP MKHOP BS2KW9 Y6088T10 MKHO.KL MKHO.KL MKH OIL PALM (EAST NPV MY MYS 372384 259101 201204 Y A BS2KW96 EQ KLS MY MYR 139796 1 178155 C 1 1 OSR KUL MYS EQU IND 236777985376 232810172886 4295938137 236777985376 232810172886 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951445 2024-04-30 2024-04-30 2079-06-06 2024-04-30 2024-02-14 9999-12-31 2024-02-14 5740526 10 @ENCAV5 ECV1 ENCAVIS AG NPV (ASD 29/5/24 ELBE CSH) DE DEU 372765 259152 27154 N D BS3DXX5 EQ XET DE EUR 236785604701 232842655502 5087114213 236785604701 1 0 DC DC BER ORD ORD COM DEU DEU 4294951362 2024-12-03 2024-05-02 2024-05-17 2024-11-29 2024-12-03 2024-04-26 2024-12-03 2024-04-26 2024-11-29 5740528 10 @KPSAG1 KSC0 KPS AG NPV (YOUNG SHARES) DE DEU 372334 259059 26818 N D BSBK7Q9 EQ FRA DE EUR 236782758806 232840710071 4295869867 236782758806 8589958751 1 0 DC DC GER ORD ORD COM DEU DEU 4294951211 2024-05-13 2024-04-26 2024-04-26 2024-05-10 2024-05-13 2009-10-16 2024-04-25 2024-05-13 2024-04-25 2024-05-10 5740743 10 @REACH8 RR1 REACH RESOURCES NPV DFD 01/05/24(EX-SPLIT) AU AUS 10479 44895 12106 Y A BK7Y037 EQ ASX AU AUD 55835575922 8590008387 4295856859 55835575922 8590008387 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2002-11-06 2024-04-19 2024-04-30 2002-11-06 2024-04-19 2024-05-01 2002-11-06 2024-04-30 5740794 10 @CHINA3516 CHINA AM HK CHINA AMC ETHER ETF HKD HK HKG 372386 259103 25873 N D BPCM0F3 EQ HKG HK HKD 236782738151 232843721537 4295871372 236782738151 8590940393 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951333 2024-06-06 2024-04-30 2024-04-30 2024-06-05 2024-06-06 1999-10-13 2024-04-26 2024-06-05 2024-04-26 2024-06-05 5742859 10 @DDPHA1 KR7347850000 347850 347850 BQFH9G Y2R2Z210 347850.KQ 347850.KQ D&D PHARMATECH KRW500 KR KOR 372433 259135 201230 Y A BQFH9G6 EQ KOS KR KRW 138496 1 176365 C 1 1 OSR KDQ KOR EQU 138496 IND 236782351786 232835243531 5068319724 236782351786 232835243531 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2024-05-02 2024-05-02 2079-06-06 2024-05-02 2024-04-04 9999-12-31 2024-04-04 5742862 10 @YUANT1087 KR7474490000 474490 474490 BRJQK9 Y9869X10 474490.KQ 474490.KQ YUANTA 16 SPECIAL KRW100 KR KOR 372432 259136 201229 Y A BRJQK96 EQ KOS KR KRW 125839 1 159297 C 1 1 OSR KDQ KOR EQU 125839 IND 236782700063 232840802133 5086945863 236782700063 232840802133 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2024-05-02 2024-05-02 2079-06-06 2024-05-02 2024-04-24 9999-12-31 2024-04-24 5745549 10 @EMUNL6 EMUCA EMU NL NPV PPD DFD 03/05/24(EX-SPL AU AUS 287443 213256 97663 N A BD08HQ9 EQ ASX AU AUD 21577852329 21577852330 4295858737 21577852329 8590004340 1 0 AC AC ASX PARTPAID PARTPAID COM AUS AUS 4294951916 2016-01-20 2024-04-23 2024-05-02 2008-02-27 2024-04-23 2024-05-03 2016-01-20 2024-05-02 5745552 10 @MINTE3 KR7452200009 452200 452200 BS3BJT Y6S3UU10 452200.KQ 452200.KQ MINTECH CO LTD KRW100 KR KOR 372464 259156 201244 Y A BS3BJT7 EQ KOS KR KRW 138794 1 176758 C 1 1 OSR KDQ KOR EQU 138794 IND 236782179398 232837856253 5036390401 236782179398 232837856253 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951824 2024-05-03 2024-05-03 2079-06-06 2024-05-03 2024-03-25 9999-12-31 2024-03-25 5745653 10 @SUPRE34 SPREME-R SUPREME DISTRIBUTI THB0.5 (NVDR) TH THA 372440 259142 201234 N A BQ68C70 EQ BKK TH THB 236782810842 232844082207 5062382763 236782810842 232843352812 1 0 AC AC SET NVDR NVDR COM THA THA 1004365459 2024-05-02 2024-05-02 2079-06-06 2024-05-02 2024-05-01 9999-12-31 2024-05-01 5745655 10 @SUPRE36 THB916010002 SPREME SPREME BQ68C9 Y8301011 SPREME.BK SPREME.BK SUPREME DISTRIBUTI THB0.5 (LOCAL) TH THA 372438 259141 201234 Y A BQ68C92 EQ BKK TH THB 139261 1 177407 C 1 1 OSR BAK THA EQU IND 236782687644 232843352812 5062382763 236782687644 232843352812 1 1 AC AC SET ORD ORD COM THA THA 1004365459 2024-05-02 2024-05-02 2079-06-06 2024-05-02 2024-05-01 9999-12-31 2024-05-01 5745668 10 @MITHR20 MTH MITHRIL RESOURCES NPV DFD 01/05/24(EX-SPLIT) AU AUS 10595 18731 12182 Y A 6547783 EQ ASX AU AUD 55835596731 8590928128 4295858875 55835596731 8590928128 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2002-11-18 2024-04-23 2024-04-30 2002-11-18 2024-04-23 2024-05-01 2002-11-18 2024-04-30 5745670 10 @AGILI4 AEE01376A248 AGILITY AGILITY BRJRYF M0R82C10 AGILITY.AD AGILITY.AD AGILITY GLOBAL PLC AED0.22 AE ARE 372441 259143 201235 Y A BRJRYF3 EQ ADS AE AED 139337 1 177530 C 1 1 OSR ABD ARE EQU IND 236782801714 232843862335 5087190006 236782801714 232843862335 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951745 2024-05-02 2024-05-02 2079-06-06 2024-05-02 2024-04-29 9999-12-31 2024-04-29 5745928 10 @CATIS1 KR7140430000 140430 140430 BMW3LJ Y7T65P10 140430.KQ 140430.KQ CATIS INC KRW100 KR KOR 372465 259157 201245 Y A BMW3LJ6 EQ KOS KR KRW 139318 1 177498 C 1 1 OSR KDQ KOR EQU 139318 IND 236782808349 232843999786 4298499296 236782808349 232843999786 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951778 2024-05-03 2024-05-03 2079-06-06 2024-05-03 2024-04-30 9999-12-31 2024-04-30 5745929 10 @PUIGB1 ES0105777017 PUIG PUIG BNTCFW E8S64T10 PUIGb.MC PUIGb.MC PUIG BRANDS SA EUR0 ES ESP 372468 259159 201246 Y A BNTCFW4 EQ MAD ES EUR 139308 1 177484 C 1 1 OSR MCE ESP EQU IND 236782833051 232842034642 5083171270 236782833051 232842034642 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951504 2024-05-03 2024-05-03 2079-06-06 2024-05-03 2024-05-01 9999-12-31 2024-05-01 5747500 10 @KORCH1 KR7126730001 126730 126730 BQ3Q57 Y481B510 126730.KQ 126730.KQ KORCHIP CORP KRW500 KR KOR 372505 259172 201257 Y A BQ3Q578 EQ KOS KR KRW 138779 1 176730 C 1 1 OSR KDQ KOR EQU 138779 IND 236781859447 232837549575 4298507335 236781859447 232837549575 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2024-05-07 2024-05-07 2079-06-06 2024-05-07 2024-03-07 9999-12-31 2024-03-07 5747502 10 @SKSNO1 KR7473000008 473000 473000 BQMQ1K Y8T7SC10 473000.KQ 473000.KQ SKS NO.12 SPAC KRW100 KR KOR 372504 259173 201256 Y A BQMQ1K4 EQ KOS KR KRW 139049 1 177084 C 1 1 OSR KDQ KOR EQU 139049 IND 236782575210 232840933036 5086888737 236782575210 232840933036 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2024-05-07 2024-05-07 2079-06-06 2024-05-07 2024-04-16 9999-12-31 2024-04-16 5747515 10 @VICTO137 TW0006979008 6979 6979 BMTTKF Y936LV10 6979.TWO 6979.TWO VICTORY FOR TECH TWD10 TW TWN 372966 259455 201482 Y A BMTTKF6 EQ XTO TW TWD 139393 1 177624 C 1 1 OSR TPO TWN EQU IND 236783190532 232845475068 5087219202 236783190532 232845475068 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2024-05-27 2024-05-27 2079-06-06 2024-05-27 2024-05-20 9999-12-31 2024-05-20 5749640 10 @TINGS5 SE0018534497 TINGS B TINGS B BMYS54 W9613P16 TINGSb.ST TINGSb.ST TINGSVALVET FAS AB SER'B'NPV SE SWE 357517 250620 180336 N A BMYS542 EQ OME SE SEK 121524 4 171569 C 1 2 STO SWE EQU IND 21916263978 21916252467 5069397123 21916263978 21702745257 1 0 AC AC STO ORD ORD COM SWE SWE 4294951333 2022-09-07 2022-09-07 2079-06-06 2019-07-15 2022-09-02 9999-12-31 2022-09-02 5749645 10 @AMKAY1 INE0QSB01016 544169 544169 BRJ7FY Y012E110 AMKA.BO AMKA.BO AMKAY PRODUCTS LIM INR10 IN IND 372553 259201 201279 Y A BRJ7FY9 EQ BOM IN INR 137790 1 175193 C 1 1 OSR BOM IND EQU IND 236779227603 232820856108 5086720663 236779227603 232820856108 1 1 AC AC BSE ORD ORD COM IND IND 4294951291 2024-05-08 2024-05-08 2079-06-06 2024-05-08 2023-09-18 9999-12-31 2023-09-18 5749646 10 @SAISW1 INE0QXT01018 544170 544170 BRS8H1 Y7T4EG10 DOLH.BO DOLH.BO DOLPHIN KITCHEN UT INR10 IN IND 372552 259199 201277 Y A BRS8H14 EQ BOM IN INR 139339 1 177532 C 1 1 OSR BOM IND EQU IND 236780842703 232834155001 5086751515 236780842703 232834155001 1 1 AC AC BSE ORD ORD COM IND IND 4294951915 2024-05-08 2024-05-08 2079-06-06 2024-05-08 2024-05-07 9999-12-31 2024-05-07 5749697 10 @STORA36 INE0RGM01016 544171 544171 BSF1TS Y8174L10 STOA.BO STOA.BO STORAGE TECHNOLOGI INR10 IN IND 372551 259200 201278 Y A BSF1TS4 EQ BOM IN INR 139333 1 177526 C 1 1 OSR BOM IND EQU IND 236781395904 232837167449 5086489553 236781395904 232837167449 1 1 AC AC BSE ORD ORD COM IND IND 4294951764 2024-05-08 2024-05-08 2079-06-06 2024-05-08 2024-02-08 9999-12-31 2024-02-08 5749867 10 @GARPC1 GARPCO B GARPCO AKTIEBOLAG NPV B SE SWE 372536 259184 201264 Y A BP2C3G5 EQ NGM SE SEK 236782883237 232844276712 4297707574 236782883237 232844276712 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951631 2024-05-07 2024-05-07 2079-06-06 2024-05-07 2024-05-03 9999-12-31 2024-05-03 5749870 10 @REMAL1 ID1000203904 DATA DATA BPGM6X Y7233G10 DATA.JK DATA.JK REMALA ABADI TBK IDR50 ID IDN 372506 259174 201258 Y A BPGM6X9 EQ IDX ID IDR 139428 1 177685 C 1 1 OSR JAK IDN EQU IND 236782831578 232844001774 5087155099 236782831578 232844001774 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951190 2024-05-07 2024-05-07 2079-06-06 2024-05-07 2024-05-01 9999-12-31 2024-05-01 5749879 10 @SPACE38 SPACE GROUP HLDGS HKD0.2 (PARALLEL 12/06/24) HK CYM 372507 259175 175217 N D BRJQK85 EQ HKG HK HKD 236782871328 232844267683 5055954975 236782871328 21613676610 1 0 DC AC HKG ORD ORD COM MAC CYM 4294951807 2024-06-13 2024-05-07 2024-05-07 2024-06-12 2024-06-13 2018-01-16 2024-05-03 2024-06-12 2024-05-03 2024-06-12 5749890 10 @PEKIN3 PEKING UNIV RES HKD0.01(PARALLEL13/06/24) HK BMU 372550 259198 3790 N D BRS9QK9 EQ HKG HK HKD 236782883191 232844404074 4295871727 236782883191 8590943373 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951243 2024-06-14 2024-05-08 2024-05-08 2024-06-13 2024-06-14 1991-10-07 2024-05-06 2024-06-13 2024-05-06 2024-06-13 5753780 10 @AURUM116 AURUMPP1 AURUM PROPTECH LTD INR5.00 (PPD 50 UPD 30) IN IND 355000 249144 165954 N S BRSB5H5 EQ NSE IN INR 21894939204 21894939201 5043951593 21894939204 21547437979 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951333 2022-05-25 2024-05-06 2079-06-06 2015-08-19 2024-05-06 9999-12-31 2022-05-25 5753793 10 @HDHYU1 KR7443060009 443060 443060 BRJRZT Y3820S10 443060.KS 443060.KS HD HYUNDAI MARIN.S KRW500 KR KOR 372544 259191 201270 Y A BRJRZT4 EQ KRX KR KRW 139067 1 177121 C 1 1 OSR KRX KOR EQU 139067 IND 236782805746 232841341230 5055375479 236782805746 232841341230 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951813 2024-05-08 2024-05-08 2079-06-06 2024-05-08 2024-04-30 9999-12-31 2024-04-30 5753928 10 @MANGL4 INE0R3101011 MIEL MIEL BS6Q88 Y5S5DF10 MNGI.NS MNGI.NS MANGLAM INFRA & EN INR10 IN IND 374661 260399 202245 Y A BS6Q881 EQ NSE IN INR 139999 1 178426 C 1 1 OSR NSE IND EQU IND 236782930097 232844437519 5087013183 236782930097 232844437519 1 1 AC AC NSI ORD ORD COM IND IND 4294951807 2024-07-31 2024-07-31 2079-06-06 2024-07-31 2024-05-07 9999-12-31 2024-05-07 5753929 10 @GARUD10 INE0JVO01026 GARUDA GARUDA BS6Q8B Y268EP11 GARR.NS GARR.NS GARUDA CONSTRUCTIO INR5 IN IND 376503 261580 203183 Y A BS6Q8B4 EQ NSE IN INR 140526 1 179109 C 1 1 OSR NSE IND EQU IND 236782930105 232844437514 5083800116 236782930105 232844437514 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2024-10-15 2024-10-15 2079-06-06 2024-10-15 2024-05-07 9999-12-31 2024-05-07 5753930 10 @VILAS2 INE0AZY01017 VILAS VILAS BS6Q8C Y937RS10 VILA.NS VILA.NS VILAS TRANSCORE LI INR10 IN IND 373170 259542 201543 Y A BS6Q8C5 EQ NSE IN INR 139820 1 178183 C 1 1 OSR NSE IND EQU IND 236782930112 232844437641 5001411654 236782930112 232844437641 1 1 AC AC NSI ORD ORD COM IND IND 4294951216 2024-06-03 2024-06-03 2079-06-06 2024-06-03 2024-05-07 9999-12-31 2024-05-07 5753975 10 @XOLAR1 ID1000204001 SOLA SOLA BSMRQN Y938P610 SOLA.JK SOLA.JK XOLARE RCR ENERGY IDR20 ID IDN 372549 259196 201276 Y A BSMRQN9 EQ IDX ID IDR 139595 1 177907 C 1 1 OSR JAK IDN EQU IND 236782891302 232844276588 5087183536 236782891302 232844276588 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951888 2024-05-08 2024-05-08 2079-06-06 2024-05-08 2024-05-03 9999-12-31 2024-05-03 5753978 10 @SLONE1 INE0SMA01017 SLONE SLONE BPBJXD Y806XH10 SLON.NS SLON.NS SLONE INFOSYSTEMS INR10 IN IND 372621 259245 201315 Y A BPBJXD4 EQ NSE IN INR 139896 1 178288 C 1 1 OSR NSE IND EQU IND 236781829371 232839124551 5087097441 236781829371 232839124551 1 1 AC AC NSI ORD ORD COM IND IND 1004365459 2024-05-10 2024-05-10 2079-06-06 2024-05-10 2024-03-05 9999-12-31 2024-03-05 5753992 10 @LILAK1 TRELILA00022 LILAK.E LILAK.E BPDZ8M M6772M10 LILAK.IS LILAK.IS LILA KAGIT SANAYI TRY1 TR TUR 372598 259229 201303 Y A BPDZ8M4 EQ IST TR TRY 139345 1 177538 C 1 1 OSR IST TUR EQU IND 236782929976 232844201134 5074856217 236782929976 232844201134 1 1 AC AC IST ORD ORD COM TUR TUR 4294951408 2024-05-09 2024-05-09 2079-06-06 2024-05-09 2024-05-07 9999-12-31 2024-05-07 5753993 10 @SPINN23 AEE01377S248 SPINNEYS SPINNEYS BQ68C2 M8559F10 SPINNEYS.DU SPINNEYS.DU SPINNEYS 1961 HOLD AED0.01 AE ARE 372595 259226 201301 Y A BQ68C25 EQ DFM AE AED 139327 1 177515 C 1 1 OSR DFM ARE EQU IND 236782806615 232843970524 5087192874 236782806615 232843970524 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951391 2024-05-09 2024-05-09 2079-06-06 2024-05-09 2024-04-30 9999-12-31 2024-04-30 5754010 10 @PFERD9 EMH0 PFERDEWETTEN.DE AG NPV (REG) (YOUNG SHARES) DE DEU 372616 259240 27607 N D BQS8H39 EQ XET DE EUR 236782954308 232837137755 5000053507 236782954308 8590004221 1 0 DC AC GER ORD ORD COM DEU DEU 4294951584 2025-08-18 2024-05-06 2024-05-09 2025-08-11 2025-08-18 2000-07-19 2024-05-07 2025-08-18 2024-05-06 2025-08-11 5754024 10 @QOMEL1 SA162184M018 9600 9600 BRDWHK M8179G10 9600.SE 9600.SE QOMEL CO. SAR10 SA SAU 372596 259227 201302 Y A BRDWHK0 EQ XRY SA SAR 139348 1 177542 C 1 1 OSR SAU SAU EQU IND 236782993545 232834693747 5086937463 236782993545 232834693747 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951272 2024-05-09 2024-05-09 2079-06-06 2024-05-09 2024-05-08 9999-12-31 2024-05-08 5754100 10 @OMATA1 CNE100006JS5 688530 688530 BSLQTM Y6441J10 688530.SS 688530.SS OMAT ADVANCED MATE CNY1 A CN CHN 372593 259224 201299 Y A BSLQTM7 EQ SHG CN CNY 135291 1 171989 C 1 1 OSR SHA CHN EQU IND 236782593451 21941037912 5081431086 236782593451 21941037912 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2024-05-09 2024-05-09 2079-06-06 2024-05-09 2024-04-17 9999-12-31 2024-04-17 5754101 10 @SPECT79 890199 SPECTRUM FOODS LTD INR10 (PPDINR10 PPD INR10) IN IND 372672 259271 148529 N D BSRJNL7 EQ BOM IN INR 236783009894 232840094257 5000637082 236783009894 8590826139 1 0 DC DC BSE PARTPAID PARTPAID COM IND IND 4294951445 2025-03-17 2024-05-13 2024-05-13 2024-05-30 2025-03-17 1996-05-27 2024-05-09 2025-03-16 2024-05-09 2024-05-30 5754112 10 @DENER1 AU0000325003 D3E D3E BRRGPB Q3288H10 D3E.AX D3E.AX D3 ENERGY LTD NPV AU AUS 372652 259263 201327 Y A BRRGPB5 EQ ASX AU AUD 139150 1 177271 C 1 1 OSR ASX AUS EQU IND 236781484749 232837455240 5086546054 236781484749 232837455240 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951994 2024-05-13 2024-05-13 2079-06-06 2024-05-13 2024-05-09 9999-12-31 2024-05-09 5754113 10 @INDEG2 INE065X01017 INDGN INDGN BRS7PW Y3914P11 INEG.NS INEG.NS INDEGENE LIMITED INR2 IN IND 372673 259270 201332 Y A BRS7PW8 EQ NSE IN INR 137936 1 175495 C 1 1 OSR NSE IND EQU IND 236778034133 232810175231 5034842905 236778034133 232810175231 1 1 AC AC NSI ORD ORD COM IND IND 4294951782 2024-05-13 2024-05-13 2079-06-06 2024-05-13 2024-05-10 9999-12-31 2024-05-10 5754132 10 @KOTON1 TREKOTN00028 KOTON.E KOTON.E BPDZ8Q M6408Q10 KOTON.IS KOTON.IS KOTON MAGAZACILIK TRY1 TR TUR 372627 259246 201320 Y A BPDZ8Q8 EQ IST TR TRY 139289 1 177456 C 1 1 OSR IST TUR EQU IND 236782929986 232843885912 4298249822 236782929986 232843885912 1 1 AC AC IST ORD ORD COM TUR TUR 4294951490 2024-05-10 2024-05-10 2079-06-06 2024-05-10 2024-05-07 9999-12-31 2024-05-07 5758121 10 @WINSO16 INE0S3D01016 WINSOL WINSOL BNZKZZ Y9659W10 WINE.NS WINE.NS WINSOL ENGINEERS L INR10 IN IND 372683 259280 201341 Y A BNZKZZ5 EQ NSE IN INR 139679 1 178014 C 1 1 OSR NSE IND EQU IND 236781701896 232838402719 5082151050 236781701896 232838402719 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2024-05-14 2024-05-14 2079-06-06 2024-05-14 2024-05-13 9999-12-31 2024-05-13 5758123 10 @FARMP5 MYQ0304OO004 FPHB FPHB BRJQK7 Y2464C10 FARP.KL FARP.KL FARM PRICE HOLDING NPV MY MYS 372681 259278 201339 Y A BRJQK74 EQ XKM MY MYR 139797 1 178156 C 1 1 OSR KUL MYS EQU IND 236782280547 232841337407 5087138549 236782280547 232841337407 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951449 2024-05-14 2024-05-14 2079-06-06 2024-05-14 2024-04-24 9999-12-31 2024-04-24 5758125 10 @REFRA2 INE0TNX01015 REFRACTORY REFRACTORY BRS9QL Y723AA10 REFA.NS REFA.NS REFRACTORY SHAPES REFRACTORY SHAPES IN IND 372682 259279 201340 Y A BRS9QL0 EQ NSE IN INR 139581 1 177889 C 1 1 OSR NSE IND EQU IND 236781484750 232837455219 5083153552 236781484750 232837455219 1 1 AC AC NSI ORD ORD COM IND IND 4294951893 2024-05-14 2024-05-14 2079-06-06 2024-05-14 2024-05-13 9999-12-31 2024-05-13 5758126 10 @FINEL14 INE0QOQ01013 544173 544173 BSD3PK Y249BG10 FINI.BO FINI.BO FINELISTINGS TECHN INR10 IN IND 372692 259286 201346 Y A BSD3PK6 EQ BOM IN INR 139399 1 177635 C 1 1 OSR BOM IND EQU IND 236780228960 232830985322 5086707857 236780228960 232830985322 1 1 AC AC BSE ORD ORD COM IND IND 4294951527 2024-05-14 2024-05-14 2079-06-06 2024-05-14 2024-05-09 9999-12-31 2024-05-09 5758201 10 @INVES6551 VN000000ING7 BM9BJD Y4168C11 ING.HNO^K25 ING.HNO INVESTMENT & CONST NPV VN VNM 372911 259421 201459 Y D BM9BJD3 EQ HNX VN VND 142070 1 181213 C 0 1 OSR UPC VNM EQU IND 236783026888 232844885410 5044312808 236783026888 232844885410 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951812 2025-11-24 2024-05-24 2024-05-17 2025-11-21 2025-11-24 2024-05-10 2025-11-23 2024-05-10 2025-11-21 5758210 10 @SHREE93 INE0RXS01018 544372 544372 BMZ0SQ Y7777A10 SREH.BO SREH.BO SHREENATH PAPER PR INR10 IN IND 380142 263985 207122 Y A BMZ0SQ0 EQ BOM IN INR 141484 1 180316 C 1 1 OSR BOM IND EQU IND 236783030353 232844563740 5086361267 236783030353 232844563740 1 1 AC AC BSE ORD ORD COM IND IND 4294951876 2025-03-05 2025-03-05 2079-06-06 2025-03-05 2024-05-10 9999-12-31 2024-05-10 5758393 10 @MOREL2 1MC MORELLA CORPORATIO NPV DFD 15/07/24(EX-SPLIT) AU AUS 450 8417 36486 Y A BNSMZ47 EQ ASX AU AUD 55856171397 8590923972 4295857248 55856171397 8590923972 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2001-01-08 2024-07-04 2024-07-14 2001-01-08 2024-07-04 2024-07-15 2001-01-08 2024-07-14 5758395 10 @GLOBA1427 INE0URU01010 GLOBALE GLOBALE BN10KW Y2715A10 GOBA.NS GOBA.NS GLOBALE TESSILE INR10 IN IND 375183 260710 202512 Y A BN10KW1 EQ NSE IN INR 140399 1 178947 C 1 1 OSR NSE IND EQU IND 236785606433 232841441078 5074783945 236785606433 232841441078 1 1 AC AC NSI ORD ORD COM IND IND 4294951688 2024-08-27 2024-08-27 2079-06-06 2024-08-27 2024-08-23 9999-12-31 2024-08-23 5758401 10 @OCEAN195 PH0000058638 OGP OGP BPVB0B Y6395E10 OGP.PS OGP.PS OCEANAGOLD (PHILLI PHP0.1 PH PHL 372654 259265 201329 Y A BPVB0B7 EQ PHS PH PHP 138719 1 176646 C 1 1 OSR PSE PHL EQU IND 236782882155 232836779329 5036390758 236782882155 232836779329 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951916 2024-05-13 2024-05-13 2079-06-06 2024-05-13 2024-05-03 9999-12-31 2024-05-03 5758411 10 @REACH9 CNE100006HQ3 301596 301596 BS2JT2 Y7S9EE10 301596.SZ 301596.SZ REACH MACHINERY CO 'A' CNY1 CN CHN 372653 259264 201328 Y A BS2JT25 EQ SHE CN CNY 133381 1 169505 C 1 1 OSR SHE CHN EQU IND 236782735799 21899199339 5083159559 236782735799 21899199339 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2024-05-13 2024-05-13 2079-06-06 2024-05-13 2024-04-25 9999-12-31 2024-04-25 5760044 10 @SINKU1 MYQ0305OO001 SINKUNG SINKUNG BLFHNJ Y8019K10 SINK.KL SINK.KL SIN-KUNG LOGISTICS NPV MY MYS 372709 259297 201354 Y A BLFHNJ2 EQ XKM MY MYR 139462 1 177735 C 1 1 OSR KUL MYS EQU IND 236782414974 232841807194 5074663197 236782414974 232841807194 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951748 2024-05-15 2024-05-15 2079-06-06 2024-05-15 2024-04-18 9999-12-31 2024-04-18 5760045 10 @SUNSI1 AU0000330474 SS1 SS1 BNQQTG Q8804P10 SS1.AX SS1.AX SUN SILVER LIMITED NPV AU AUS 372707 259293 201352 Y A BNQQTG1 EQ ASX AU AUD 139380 1 177600 C 1 1 OSR ASX AUS EQU IND 236783066664 232845038429 5087172316 236783066664 232845038429 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951929 2024-05-15 2024-05-15 2079-06-06 2024-05-15 2024-05-13 9999-12-31 2024-05-13 5760046 10 @TGIFA1 INE0SMU01015 544175 544175 BNTZ4Y Y8613F10 TGIF.BO TGIF.BO TGIF AGRIBUSINESS INR10 IN IND 372710 259298 201355 Y A BNTZ4Y8 EQ BOM IN INR 139373 1 177592 C 1 1 OSR BOM IND EQU IND 236781147411 232835836130 5086970856 236781147411 232835836130 1 1 AC AC BSE ORD ORD COM IND IND 4294951461 2024-05-15 2024-05-15 2079-06-06 2024-05-15 2024-01-25 9999-12-31 2024-01-25 5760059 10 @FRACC1 CL0002917079 FRACCION-X FRACCION-X BPJK3G P4371T10 FRACCIONX.SN FRACCIONX.SN FRACCION SPA NPV CL CHL 393170 271164 212420 Y A BPJK3G2 EQ SGO CL CLP 143677 1 183488 C 1 1 OSR SCL CHL EQU 236781813449 232839124767 5086924905 236781813449 232839124767 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951396 2024-03-20 2024-03-20 2079-06-06 2024-03-06 2024-05-14 9999-12-31 2024-03-06 5760066 10 @SILKF1 INE0STN01015 SILKFLEX SILKFLEX BPJLZV Y793JN10 SILX.NS SILX.NS SILKFLEX POLYMERS INR10 IN IND 372711 259299 201356 Y A BPJLZV4 EQ NSE IN INR 139974 1 178395 C 1 1 OSR NSE IND EQU IND 236781013259 232835184355 5079118195 236781013259 232835184355 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2024-05-15 2024-05-15 2079-06-06 2024-05-15 2024-01-17 9999-12-31 2024-01-17 5760067 10 @TBOTE1 INE673O01025 TBOTEK TBOTEK BPWCC1 Y854DA10 TBOT.NS TBOT.NS TBO TEK LIMITED INR1 IN IND 372717 259301 201358 Y A BPWCC13 EQ NSE IN INR 131836 1 167238 C 1 1 OSR NSE IND EQU IND 21863981809 21863975228 5037438924 21863981809 21863975228 1 1 AC AC NSI ORD ORD COM IND IND 4294951578 2024-05-15 2024-05-15 2079-06-06 2024-05-15 2024-05-14 9999-12-31 2024-05-14 5760069 10 @AADHA1 INE883F01010 AADHARHFC AADHARHFC BSRJP7 Y2R63Y10 AADA.NS AADA.NS AADHAR HOUSING INR10 IN IND 372720 259303 201359 Y A BSRJP77 EQ NSE IN INR 126767 1 160549 C 1 1 OSR NSE IND EQU 126767 IND 236783080979 21794966267 5000609073 236783080979 21794966267 1 1 AC AC NSI ORD ORD COM IND IND 4294951380 2024-05-15 2024-05-15 2079-06-06 2024-05-15 2024-05-14 9999-12-31 2024-05-14 5760140 10 @WHGFI1 SPDE11 WHG FINVEST SP REA COTAS NPV CLASSE A BR BRA 374222 260196 202073 Y A BN0ZQN0 EQ BSP BR BRL 22034315683 18068809472 5087211506 22034315683 1 0 AC AC SAO CEF CEF CINV BRA BRA 4294951318 2024-07-16 2024-05-17 2079-06-06 2024-05-13 2025-02-05 2024-05-13 2025-02-05 5760212 10 @AESTH6 INE0TSF01011 AESTHETIK AESTHETIK BN13QH Y003J310 AESH.NS AESH.NS AESTHETIK ENGINEER INR10 IN IND 374960 260590 202413 Y A BN13QH7 EQ NSE IN INR 140203 1 178701 C 1 1 OSR NSE IND EQU IND 236783065884 232844766524 5087087311 236783065884 232844766524 1 1 AC AC NSI ORD ORD COM IND IND 4294951643 2024-08-16 2024-08-16 2079-06-06 2024-08-16 2024-05-13 9999-12-31 2024-05-13 5760217 10 @TRAVE72 INE0SG001011 544242 544242 BN13QQ Y8T7SP10 TRAE.BO TRAE.BO TRAVELS & RENTALS INR10 IN IND 375387 260842 202607 Y A BN13QQ6 EQ BOM IN INR 140228 1 178727 C 1 1 OSR BOM IND EQU IND 236783065904 232844769321 5040603424 236783065904 232844769321 1 1 AC AC BSE ORD ORD COM IND IND 4294951578 2024-09-05 2024-09-05 2079-06-06 2024-09-05 2024-05-13 9999-12-31 2024-05-13 5760233 10 @HUNTE59 HUNTER HUNTER CAPITAL AB NPV SE SWE 326546 234093 183210 Y A BNRQZC8 EQ AKT SE SEK 21754199630 21754192929 5071547930 21754199630 21754192929 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951534 2020-06-10 2024-05-15 2079-06-06 2020-06-10 2024-05-15 9999-12-31 2020-06-10 5760238 10 @JOLLI5 TW0007748006 7748 7748 BNSP28 Y445H010 7748.TWO 7748.TWO JOLLIFY CREATIVE TWD10 TW TWN 377801 262549 206017 Y A BNSP289 EQ XTO TW TWD 141062 1 179749 C 1 1 OSR TPO TWN EQU IND 236788347942 232864678813 5090733020 236788347942 232864678813 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951770 2024-12-05 2024-12-05 2079-06-06 2024-12-05 2024-11-28 9999-12-31 2024-11-28 5760239 10 @RECYC13 JP3974130001 185A 185A BNSPL9 J6433B10 185A.T 185A.T RECYCLE TECH JAPAN COM STK JP JPN 372990 259464 201485 Y A BNSPL93 EQ TKS JP JPY 139367 1 177583 C 1 1 OSR TYO JPN EQU IND 236783067429 232845050341 5046295305 236783067429 232845050341 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951795 2024-05-28 2024-05-28 2079-06-06 2024-05-28 2024-05-14 9999-12-31 2024-05-14 5760341 10 @VARDH13 INE835A01029 VARDMNPOLY VARDMNPOLY BNTBTS Y9358F18 VARP.NS VARP.NS VARDHMAN POLYTEX INR1 IN IND 4633 17985 33002 Y A BNTBTS5 EQ NSE IN INR 61477 1 78565 C 1 1 OSR NSE IND EQU 61477 IND 55837411072 8589981824 4295874304 55837411072 8589981824 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951681 1993-11-03 2024-05-16 2079-06-06 1995-01-03 2024-05-16 9999-12-31 1993-11-03 5760343 10 @VIKRA6 INE0NR501012 544371 544371 BNTBWC Y938GF10 VIKI.BO VIKI.BO VIKRAM AROMA LIMIT INR10 IN IND 380171 264006 207138 Y A BNTBWC0 EQ BOM IN INR 142248 1 181482 C 1 1 OSR BOM IND EQU IND 236790891910 232876209843 5090643290 236790891910 232876209843 1 1 AC AC BSE ORD ORD COM IND IND 4294951939 2025-03-06 2025-03-06 2079-06-06 2025-03-06 2025-03-04 9999-12-31 2025-03-04 5761977 10 @ENERG320 INE0S1L01013 EMMIL EMMIL BNRPVG Y2292F10 ENEG.NS ENEG.NS ENERGY-MISSION MAC INR10 IN IND 372749 259325 201378 Y A BNRPVG1 EQ NSE IN INR 139922 1 178326 C 1 1 OSR NSE IND EQU IND 236781137465 232835786750 5082171891 236781137465 232835786750 1 1 AC AC NSI ORD ORD COM IND IND 4294951856 2024-05-16 2024-05-16 2079-06-06 2024-05-16 2024-01-25 9999-12-31 2024-01-25 5762104 10 @SOLAR105 SOLARAPP1 SOLARA ACTIVE PHAR INR10 (PPD262.575UPD112.5) IN IND 373745 259909 177041 N S BP7M8C1 EQ NSE IN INR 236784106952 232844936629 5063388054 236784106952 21653238096 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951272 2024-06-27 2024-06-27 2079-06-06 2018-06-27 2024-06-25 9999-12-31 2024-06-25 5762143 10 @BRAIN73 PLBRNSN00016 BSN BSN BPGLBP X073AC10 BSNP.WA BSNP.WA BRAINSCAN SA PLN0.10 PL POL 372719 259304 201360 Y A BPGLBP3 EQ XWR PL PLN 139831 1 178201 C 1 1 OSR WAR POL EQU IND 236783030361 232844240037 5085981705 236783030361 232844240037 1 1 AC AC WSE ORD ORD COM POL POL 4294951205 2024-05-15 2024-05-15 2079-06-06 2024-05-15 2024-05-10 9999-12-31 2024-05-10 5762161 10 @CHUWI1 THC125010007 CFARM CFARM BPJL3G Y1628311 CFARMm.BK CFARMm.BK CHUWIT FARM (2019) THB1(LOCAL) TH THA 373268 259596 201593 Y A BPJL3G5 EQ BKK TH THB 137835 1 175271 C 1 1 OSR BAK THA EQU IND 236783192534 232826691219 5085651223 236783192534 232826691219 1 1 AC AC SET ORD ORD COM THA THA 4294951463 2024-06-06 2024-06-06 2079-06-06 2024-06-06 2024-06-05 9999-12-31 2024-06-05 5762163 10 @AZTEC23 INE0SCB01016 544177 544177 BPJL3J Y0528T10 AZTE.BO AZTE.BO AZTEC FLUIDS & MAC INR10 IN IND 372772 259340 201390 Y A BPJL3J8 EQ BOM IN INR 139425 1 177675 C 1 1 OSR BOM IND EQU IND 236781272547 232836578419 5067491172 236781272547 232836578419 1 1 AC AC BSE ORD ORD COM IND IND 4294951791 2024-05-17 2024-05-17 2079-06-06 2024-05-17 2024-05-16 9999-12-31 2024-05-16 5762164 10 @CHUWI3 CFARM-R CHUWIT FARM (2019) THB1(NVDR) TH THA 373269 259597 201593 N A BPJL3K9 EQ BKK TH THB 236783542648 232846990200 5085651223 236783542648 232826691219 1 0 AC AC SET NVDR NVDR COM THA THA 4294951463 2024-06-06 2024-06-06 2079-06-06 2024-06-06 2024-06-05 9999-12-31 2024-06-05 5762166 10 @LIGHT94 THC084010006 LTS LTS BPJL3N Y5277911 LTSm.BK LTSm.BK LIGHT UP TOTAL SOL THB0.5(LOCAL) TH THA 372770 259338 201389 Y A BPJL3N2 EQ BKK TH THB 137567 1 174882 C 1 1 OSR BAK THA EQU IND 236782687647 232817284376 5086767181 236782687647 232817284376 1 1 AC AC SET ORD ORD COM THA THA 4294951833 2024-05-17 2024-05-17 2079-06-06 2024-05-17 2024-05-16 9999-12-31 2024-05-16 5762168 10 @LIGHT96 LTS-R LIGHT UP TOTAL SOL THB0.5(NVDR) TH THA 372769 259339 201389 N A BPJL3Q5 EQ BKK TH THB 236783113231 232845311874 5086767181 236783113231 232817284376 1 0 AC AC SET NVDR NVDR COM THA THA 4294951833 2024-05-17 2024-05-17 2079-06-06 2024-05-17 2024-05-16 9999-12-31 2024-05-16 5763983 10 @PIOTE3 INE0R4W01015 544178 544178 BN2BCL Y6S3VC10 PIOT.BO PIOT.BO PIOTEX INDUSTRIES INR10 IN IND 372785 259344 201394 Y A BN2BCL6 EQ BOM IN INR 139397 1 177631 C 1 1 OSR BOM IND EQU IND 236779626902 232826869863 5086811831 236779626902 232826869863 1 1 AC AC BSE ORD ORD COM IND IND 4294951688 2024-05-17 2024-05-17 2079-06-06 2024-05-17 2023-11-10 9999-12-31 2023-11-10 5764048 10 @PICHE1 AU0000333486 PR2 PR2 BPJMS9 Q7525310 PR2.AX PR2.AX PICHE RESOURCES NPV AU AUS 374189 260176 202059 Y A BPJMS96 EQ ASX AU AUD 139893 1 178283 C 1 1 OSR ASX AUS EQU IND 236784514532 232850421091 5087196426 236784514532 232850421091 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2024-07-15 2024-07-15 2079-06-06 2024-07-15 2024-07-11 9999-12-31 2024-07-11 5764112 10 @PREMI574 INE0CFG01012 PRLIND PRLIND BPZRHX Y7S7BL10 PREA.NS PREA.NS PREMIER ROADLINES INR10 IN IND 372771 259341 201391 Y A BPZRHX2 EQ NSE IN INR 139748 1 178098 C 1 1 OSR NSE IND EQU IND 236783065993 232844770729 5065323495 236783065993 232844770729 1 1 AC AC NSI ORD ORD COM IND IND 4294951749 2024-05-17 2024-05-17 2079-06-06 2024-05-17 2024-05-16 9999-12-31 2024-05-16 5764133 10 @GUANG460 CNE100006J38 301392 301392 BQ0FRC Y292AM10 301392.SZ 301392.SZ GUANGDONG HUICHENG 'A'CNY1 CN CHN 373230 259583 201580 Y A BQ0FRC7 EQ SHE CN CNY 131908 1 167327 C 1 1 OSR SHE CHN EQU IND 236783120355 21865256586 5082059520 236783120355 21865256586 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2024-06-05 2024-06-05 2079-06-06 2024-06-05 2024-05-16 9999-12-31 2024-05-16 5764135 10 @GODIG1 INE03JT01014 GODIGIT GODIGIT BQ0K6B Y2732210 GODG.NS GODG.NS GO DIGIT GENERAL INR10 IN IND 372900 259413 201454 Y A BQ0K6B4 EQ NSE IN INR 134497 1 170944 C 1 1 OSR NSE IND EQU FIN 21913050491 21913048843 5064667719 21913050491 21913048843 1 1 AC AC NSI ORD ORD COM IND IND 4294951344 2024-05-23 2024-05-23 2079-06-06 2024-05-23 2024-05-22 9999-12-31 2024-05-22 5764136 10 @QUEST77 INE0TNW01017 QUESTLAB QUESTLAB BQ0K6C Y7S6GS10 QUET.NS QUET.NS QUEST LABORATORIES INR10 IN IND 372889 259410 201449 Y A BQ0K6C5 EQ NSE IN INR 139851 1 178229 C 1 1 OSR NSE IND EQU IND 236782004087 232840047294 5043443214 236782004087 232840047294 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2024-05-23 2024-05-23 2079-06-06 2024-05-23 2024-05-22 9999-12-31 2024-05-22 5764137 10 @RULKA1 INE0R7301013 RULKA RULKA BQ0K6F Y736AC10 RULK.NS RULK.NS RULKA ELECTRICALS INR10 IN IND 372940 259437 201469 Y A BQ0K6F8 EQ NSE IN INR 139463 1 177736 C 1 1 OSR NSE IND EQU IND 236780705666 232833482014 5082179877 236780705666 232833482014 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2024-05-24 2024-05-24 2079-06-06 2024-05-24 2024-05-23 9999-12-31 2024-05-23 5764139 10 @USMST4 URF US MSTRS RESIDENTI NPV DFD 25/06/24(EX-REORGA AU AUS 262371 199274 154816 Y A B3MCLB2 EQ ASX AU AUD 21508067036 21475907362 5035306617 21508067036 21475907362 1 1 AC AC ASX UNT UNT COM AUS AUS 4294951318 2011-06-29 2024-06-20 2024-06-24 2012-07-23 2024-06-20 2024-06-25 2011-06-29 2024-06-24 5764203 10 @MARKE284 KYG6000R1002 2556 2556 BSD3L4 G6000R10 2556.HK 2556.HK MARKETINGFORCE MAN USD0.0000005 XH CYM 372748 259324 201377 Y A BSD3L42 EQ HKG HK HKD 136366 1 173289 C 1 1 OSR HKG HKG EQU IND 236783021099 21933118645 5083639815 236783021099 21933118645 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951205 2024-05-16 2024-05-16 2079-06-06 2024-05-16 2024-05-10 9999-12-31 2024-05-10 5764204 10 @ALTIN27 TREALTA00014 ALTNY.E ALTNY.E BSD3PY M0858010 ALTNY.IS ALTNY.IS ALTINAY SAVUNMA TE TRY1 TR TUR 372758 259331 201382 Y A BSD3PY0 EQ IST TR TRY 139322 1 177504 C 1 1 OSR IST TUR EQU IND 236783107835 232844428888 5073962431 236783107835 232844428888 1 1 AC AC IST ORD ORD COM TUR TUR 1004365429 2024-05-16 2024-05-16 2079-06-06 2024-05-16 2024-05-15 9999-12-31 2024-05-15 5764710 10 @ICTKC1 KR7456010008 456010 456010 BP0832 Y3R5CV10 456010.KQ 456010.KQ ICTK CO LTD KRW500 KR KOR 375461 260882 202642 Y A BP08321 EQ KOS KR KRW 139363 1 177571 C 1 1 OSR KDQ KOR EQU 139363 IND 236783011526 232844763319 5076361790 236783011526 232844763319 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2024-05-17 2024-05-17 2079-06-06 2024-05-17 2024-05-10 9999-12-31 2024-05-10 5764765 10 @INTEG163 JP3152920009 192A 192A BQ1JFQ J2401D10 192A.T 192A.T INTEGROUP INC NPV JP JPN 373489 259744 201707 Y A BQ1JFQ8 EQ TKS JP JPY 139387 1 177616 C 1 1 OSR TYO JPN EQU IND 236783113264 232845230501 5081399022 236783113264 232845230501 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951366 2024-06-18 2024-06-18 2079-06-06 2024-06-18 2024-05-16 9999-12-31 2024-05-16 5764777 10 @HOACF1 INE0S6S01017 HOACFOODS HOACFOODS BQFPQ7 Y3R3NQ10 HOAC.NS HOAC.NS HOAC FOODS INDIA INR10 IN IND 372913 259423 201461 Y A BQFPQ70 EQ NSE IN INR 139449 1 177722 C 1 1 OSR NSE IND EQU IND 236781684335 232838403396 5087091302 236781684335 232838403396 1 1 AC AC NSI ORD ORD COM IND IND 4294951429 2024-05-24 2024-05-24 2079-06-06 2024-05-24 2024-05-23 9999-12-31 2024-05-23 5764787 10 @NORDR2 SE0022088217 NREST NREST BQFPRB W6554Z11 NREST.ST NREST.ST NORDREST HOLDING A NPV SE SWE 372895 259412 201450 Y A BQFPRB1 EQ OME SE SEK 139606 1 177924 C 1 1 OSR STO SWE EQU IND 236783133480 232844715736 5051607490 236783133480 232844715736 1 1 AC AC STO ORD ORD COM SWE SWE 4294951595 2024-05-23 2024-05-23 2079-06-06 2024-05-23 2024-05-16 9999-12-31 2024-05-16 5764944 10 @SUNHO2 KYG8572S1021 2898 2898 BQGHKL G8572S10 2898.HK 2898.HK SUNHO BIOLOGICS IN USD0.0005 XH CYM 372912 259422 201460 Y S BQGHKL7 EQ HKG HK HKD 137378 1 174636 C 1 1 OSR HKG HKG EQU IND 236783145457 232813938181 5086711255 236783145457 232813938181 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951265 2024-05-24 2024-05-24 2079-06-06 2024-05-24 2024-05-17 9999-12-31 2024-05-17 5764945 10 @QIANH12 QIANHAI HEALTH HOL HKD0.4(PARALLEL 24/06/2024) HK CYM 372812 259359 161403 N D BQGHKM8 EQ HKG HK HKD 236783079208 232845305148 5042957962 236783079208 21543041475 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951257 2024-06-25 2024-05-20 2024-05-20 2024-06-24 2024-06-25 2014-06-27 2024-05-17 2024-06-24 2024-05-17 2024-06-24 5764947 10 @MIRAE1201 KR7477380000 477380 477380 BQGHKS Y6S4GC10 477380.KQ 477380.KQ MIRAE AV SPAC 4 KRW100 KR KOR 373060 259482 201503 Y A BQGHKS4 EQ KOS KR KRW 139237 1 177373 C 1 1 OSR KDQ KOR EQU 139237 IND 236783145299 232843124060 5087099515 236783145299 232843124060 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2024-05-29 2024-05-29 2079-06-06 2024-05-29 2024-05-17 9999-12-31 2024-05-17 5764950 10 @KALIU5 KLL KALIUM LAKES LTD NPV DFD 19/06/24(EX-SPLIT) AU AUS 294543 217302 170863 Y D BZ0B3Y2 EQ ASX AU AUD 21601642702 21601422383 5052530252 21601642702 21601422383 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951944 2025-06-10 2016-12-22 2024-06-10 2024-06-18 2025-06-10 2024-06-10 2024-06-19 2016-12-22 2024-06-18 5764996 10 @AMRAM1 IL0011882003 AMRM AMRM BR10WN M1R41K13 AMRM.TA AMRM.TA AMRAM AVRAHAM CONS NPV IL ISR 372816 259363 201408 Y A BR10WN4 EQ TAE IL ILS 140225 1 178724 C 1 1 OSR TLV ISR EQU IND 236783190451 232817427032 5084633343 236783190451 232817427032 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 2024-05-20 2024-05-20 2079-06-06 2024-05-20 2024-05-20 9999-12-31 2024-05-20 5764997 10 @HAREK1 TREHRKT00015 HRKET.E HRKET.E BR4XPS M5R4C210 HRKET.IS HRKET.IS HAREKET PROJE TASI TRY1 TR TUR 372902 259414 201451 Y A BR4XPS6 EQ IST TR TRY 139374 1 177593 C 1 1 OSR IST TUR EQU IND 236783221432 232845223520 5044663940 236783221432 232845223520 1 1 AC AC IST ORD ORD COM TUR TUR 4294951740 2024-05-23 2024-05-23 2079-06-06 2024-05-23 2024-05-22 9999-12-31 2024-05-22 5765012 10 @KBNOS20 KR7476470000 476470 476470 BRS9DQ Y4S8GY10 476470.KQ^G25 476470.KQ KB NO.28 SPECI PUR KRW100 KR KOR 372766 259336 201387 Y D BRS9DQ4 EQ KOS KR KRW 139096 1 177185 C 0 1 OSR KDQ KOR EQU 139096 IND 236782984594 232841754637 5087013013 236782984594 232841754637 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951348 2025-07-09 2024-05-17 2024-05-17 2025-06-19 2025-07-09 2024-05-08 2025-07-09 2024-05-08 2025-06-19 5765016 10 @HOLLW1 CNE100006G31 2529 2529 BSD3L5 Y3265X10 2529.HK 2529.HK HOLLWIN URBAN OPE CNY1 H XH CHN 372767 259337 201388 Y A BSD3L53 EQ HKG HK HKD 138989 1 177001 C 1 1 OSR HKG HKG EQU IND 236783011651 232840412870 5086623405 236783011651 232840412870 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951782 2024-05-17 2024-05-17 2079-06-06 2024-05-17 2024-05-10 9999-12-31 2024-05-10 5765017 10 @KOCME1 TREKOCM00018 KOCMT.E KOCMT.E BSD3Q2 M6S46T11 KOCMT.IS KOCMT.IS KOC METALURJI A.S. TRY1 TR TUR 372795 259349 201398 Y A BSD3Q25 EQ IST TR TRY 139347 1 177541 C 1 1 OSR IST TUR EQU IND 236783109848 232844737531 5037953648 236783109848 232844737531 1 1 AC AC IST ORD ORD COM TUR TUR 4294951912 2024-05-17 2024-05-17 2079-06-06 2024-05-17 2024-05-15 9999-12-31 2024-05-15 5772362 10 @MANDE11 INE0R3T01013 MANDEEP MANDEEP BPG5V6 Y5S9BZ10 MNDE.NS MNDE.NS MANDEEP AUTO INDUS INR10 IN IND 372844 259382 201423 Y A BPG5V66 EQ NSE IN INR 139973 1 178394 C 1 1 OSR NSE IND EQU IND 236780228207 232830917676 5086781112 236780228207 232830917676 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2024-05-21 2024-05-21 2079-06-06 2024-05-21 2023-11-24 9999-12-31 2023-11-24 5772367 10 @VERIT144 INE0SRI01019 VERITAAS VERITAAS BSLLQQ Y936MZ10 VERS.NS VERS.NS VERITAAS ADVERTISI INR 10 IN IND 372834 259375 201418 Y A BSLLQQ5 EQ NSE IN INR 139607 1 177925 C 1 1 OSR NSE IND EQU IND 236781868664 232839431260 5087017904 236781868664 232839431260 1 1 AC AC NSI ORD ORD COM IND IND 4294951568 2024-05-21 2024-05-21 2079-06-06 2024-05-21 2024-03-07 9999-12-31 2024-03-07 5772369 10 @FEYTE1 MYL5322OO002 FEYTECH FEYTECH BSMRQJ Y248BB10 FEYT.KL FEYT.KL FEYTECH HOLDINGS B NPV MY MYS 372833 259373 201417 Y A BSMRQJ5 EQ KLS MY MYR 139731 1 178081 C 1 1 OSR KUL MYS EQU IND 236780873052 232834361205 5086816036 236780873052 232834361205 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951702 2024-05-21 2024-05-21 2079-06-06 2024-05-21 2024-05-02 9999-12-31 2024-05-02 5772370 10 @ABSMA1 INE0QRV01016 ABSMARINE ABSMARINE BSQMNC Y002VK10 ABSM.NS ABSM.NS ABS MARINE SERVICE INR10 IN IND 372835 259374 201419 Y A BSQMNC8 EQ NSE IN INR 139422 1 177672 C 1 1 OSR NSE IND EQU IND 236781484688 232837455155 4298174588 236781484688 232837455155 1 1 AC AC NSI ORD ORD COM IND IND 4294951713 2024-05-21 2024-05-21 2079-06-06 2024-05-21 2024-05-17 9999-12-31 2024-05-17 5772377 10 @GRAND873 TW0007747008 7747 7747 BQH7QP Y2848410 7747.TWO 7747.TWO GRANDTECH CLOUD SV TWD10 TW TWN 372968 259454 201481 Y A BQH7QP2 EQ XTO TW TWD 139392 1 177623 C 1 1 OSR TPO TWN EQU IND 236783190533 232845463694 5059096058 236783190533 232845463694 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951211 2024-05-27 2024-05-27 2079-06-06 2024-05-27 2024-05-20 9999-12-31 2024-05-20 5772378 10 @NINTE11 NINTENDO19 NINTENDO CO LTD DR (100:1) NINTENDO CO LTD TH JPN 379696 263726 206929 N A BQH7R04 EQ BKK TH THB 236783157504 232845474585 5000040752 236783157504 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2024-05-20 2024-05-20 2079-06-06 2023-09-19 2024-05-17 9999-12-31 2024-05-17 5772379 10 @WOLVE98 JP3159860000 194A 194A BQH7R1 J9516V10 194A.T 194A.T WOLVES HAND CO LT NPV JP JPN 373541 259788 201743 Y A BQH7R15 EQ TKS JP JPY 139395 1 177628 C 1 1 OSR TYO JPN EQU IND 236783145343 232845386873 5086564793 236783145343 232845386873 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951278 2024-06-20 2024-06-20 2079-06-06 2024-06-20 2024-05-17 9999-12-31 2024-05-17 5772380 10 @RICEC1 JP3965430006 195A 195A BQH7R2 J6464110 195A.T 195A.T MUSCAT GROUP INC NPV JP JPN 373521 259772 201730 Y A BQH7R26 EQ TKS JP JPY 139396 1 177629 C 1 1 OSR TYO JPN EQU IND 236783145367 232845386914 5076898707 236783145367 232845386914 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2024-06-19 2024-06-19 2079-06-06 2024-06-19 2024-05-17 9999-12-31 2024-05-17 5772385 10 @QUNAB1 KYG7388C1033 917 917 BQH7RB G7388C10 0917.HK 0917.HK QUNABOX GROUP LTD USD0.00001 XH CYM 372964 259452 201480 Y A BQH7RB5 EQ HKG HK HKD 137544 1 174853 C 1 1 OSR HKG HKG EQU IND 236783145461 232816483072 5086762133 236783145461 232816483072 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951568 2024-05-27 2024-05-27 2079-06-06 2024-05-27 2024-05-17 9999-12-31 2024-05-17 5772498 10 @AWFIS1 INE108V01019 AWFIS AWFIS BR51BY Y0489T10 AWFI.NS AWFI.NS AWFIS SPACE SOL INR10 IN IND 373117 259507 201522 Y A BR51BY7 EQ NSE IN INR 138381 1 176139 C 1 1 OSR NSE IND EQU IND 236780842677 232833878559 5055474242 236780842677 232833878559 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2024-05-30 2024-05-30 2079-06-06 2024-05-30 2024-05-29 9999-12-31 2024-05-29 5772502 10 @SURAJ14 890206 SURAJ INDUSTRIES INR10(PPD32.5 PPD32.5) IN IND 375043 260645 149780 N D BR51D41 EQ BOM IN INR 236785457416 232854075477 4295973025 236785457416 8590025381 1 0 DC DC BSE PARTPAID PARTPAID COM IND IND 4294951435 2025-03-17 2024-08-21 2024-08-21 2024-09-03 2025-03-17 1993-08-12 2024-08-19 2025-03-16 2024-08-19 2024-09-03 5772534 10 @DRSCA1 INE0QZM01018 DRSCARGO DRSCARGO BNDSDS Y210EB10 DRSC.NS DRSC.NS DRS CARGO MOVERS P INR10 IN IND 371918 258815 200989 Y A BNDSDS0 EQ NSE IN INR 139366 1 177580 C 1 1 OSR NSE IND EQU IND 236782414337 232815049424 5086749920 236782414337 232815049424 1 1 AC AC NSI ORD ORD COM IND IND 4294951749 2024-04-10 2024-04-10 2079-06-06 2024-04-10 2024-04-08 9999-12-31 2024-04-08 5772548 10 @INDIA304 INE0RRU01016 IEML IEML BNNK0Y Y3923810 IDIM.NS IDIM.NS INDIAN EMULSIFIERS INR10 IN IND 372855 259390 201430 Y A BNNK0Y1 EQ NSE IN INR 139691 1 178027 C 1 1 OSR NSE IND EQU IND 236781484704 232837455218 5083788029 236781484704 232837455218 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2024-05-22 2024-05-22 2079-06-06 2024-05-22 2024-02-13 9999-12-31 2024-02-13 5772559 10 @JIADI2 JIADING INTERNATIO HKD0.0001(PARALLEL25/06/24) HK BMU 372836 259376 10193 N D BM90MN1 EQ HKG HK HKD 236783122386 232845436476 4295871410 236783122386 8590926867 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951568 2024-06-26 2024-05-21 2024-05-21 2024-06-25 2024-06-26 2001-03-30 2024-05-17 2024-06-25 2024-05-17 2024-06-25 5772599 10 @PALLA14 PALLASN0124 PALLAS AIR OYJ NPV INTERIM SHARES 31/05/24 FI FIN 373149 259524 193262 N D BR51SP7 EQ HEL FI EUR 236783190800 232843829622 5043319586 236783190800 21887513725 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951796 2024-06-03 2024-05-21 2024-05-31 2024-05-31 2024-06-03 2022-04-20 2024-05-20 2024-06-03 2024-05-20 2024-05-31 5772601 10 @TATUN8 TW0001623007 1623 1623 BR82QW Y854EE10 1623.TW 1623.TW TA TUN ELEC WIRE C TWD10 TW TWN 372999 259473 201495 Y A BR82QW0 EQ TAI TW TWD 139423 1 177673 C 1 1 OSR TPE TWN EQU IND 236783205529 232845697734 5062377742 236783205529 232845697734 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951831 2024-05-28 2024-05-28 2079-06-06 2024-05-28 2024-05-22 9999-12-31 2024-05-22 5772607 10 @TAUNS1 JP3452250008 197A 197A BR82S5 J8209910 197A.T 197A.T TAUNS LABORATORIES NPV JP JPN 373542 259789 201744 Y A BR82S57 EQ TKS JP JPY 139419 1 177669 C 1 1 OSR TYO JPN EQU IND 236783190551 232845505742 5039946956 236783190551 232845505742 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951287 2024-06-20 2024-06-20 2079-06-06 2024-06-20 2024-05-20 9999-12-31 2024-05-20 5772608 10 @POSTP7 JP3856150002 198A 198A BR82S6 J6391410 198A.T 198A.T POSTPRIME INC NPV JP JPN 373544 259790 201745 Y A BR82S68 EQ TKS JP JPY 139416 1 177666 C 1 1 OSR TYO JPN EQU IND 236783190606 232845505768 5083636930 236783190606 232845505768 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951195 2024-06-20 2024-06-20 2079-06-06 2024-06-20 2024-05-20 9999-12-31 2024-05-20 5772610 10 @MFSIN386 JP3167380009 196A 196A BR82SG J4303E10 196A.T 196A.T MFS INC NPV JP JPN 373574 259810 201754 Y A BR82SG8 EQ TKS JP JPY 139526 1 177821 C 1 1 OSR TYO JPN EQU IND 236783190553 232845497894 5046703902 236783190553 232845497894 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365369 2024-06-21 2024-06-21 2079-06-06 2024-06-21 2024-05-20 9999-12-31 2024-05-20 5772616 10 @OZYAS1 TREOZYS00025 OZYSR.E OZYSR.E BR833V M7764T10 OZYSR.IS OZYSR.IS OZYASAR TEL VE GAL TRY1 TR TUR 373086 259490 201509 Y A BR833V1 EQ IST TR TRY 139468 1 177741 C 1 1 OSR IST TUR EQU IND 236783326898 232845625196 4298348808 236783326898 232845625196 1 1 AC AC IST ORD ORD COM TUR TUR 4294951910 2024-05-29 2024-05-29 2079-06-06 2024-05-29 2024-05-28 9999-12-31 2024-05-28 5772691 10 @NEXTG21 IT0005594418 NXT NXT BSD3RD T6986411 NXTGE.MI NXTGE.MI NEXT GEOSOLUTIONS NPV IT ITA 372866 259392 201431 Y A BSD3RD3 EQ MIL IT EUR 139354 1 177548 C 1 1 OSR BIT ITA EQU IND 236783209970 232844737534 5058291823 236783209970 232844737534 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951919 2024-05-22 2024-05-22 2079-06-06 2024-05-18 2024-05-21 9999-12-31 2024-05-18 5775698 10 @KTILA1 MYQ0308OO005 KTI KTI BT03YF Y499DS10 KTIL.KL KTIL.KL KTI LANDMARK BHD NPV MY MYS 373528 259779 201737 Y A BT03YF4 EQ XKM MY MYR 139789 1 178148 C 1 1 OSR KUL MYS EQU IND 236783877046 232847947461 5087167021 236783877046 232847947461 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951329 2024-06-19 2024-06-19 2079-06-06 2024-06-19 2024-06-14 9999-12-31 2024-06-14 5775701 10 @ONURY1 TREONRY00015 ONRYT.E ONRYT.E BT03YY M7S2N311 ONRYT.IS ONRYT.IS ONUR YUKSEK TEKNOL TRY1 TR TUR 373018 259478 201500 Y A BT03YY3 EQ IST TR TRY 139469 1 177743 C 1 1 OSR IST TUR EQU IND 236783316439 232845662956 5087103712 236783316439 232845662956 1 1 AC AC IST ORD ORD COM TUR TUR 4294951251 2024-05-28 2024-05-28 2079-06-06 2024-05-28 2024-05-27 9999-12-31 2024-05-27 5775705 10 @DRSOL3 SA562GSHUOH7 4017 4017 BT03ZB M2843A10 4017.SE 4017.SE DR. SOLIMAN ABDEL SAR1 SA SAU 373241 259588 201585 Y A BT03ZB7 EQ XRY SA SAR 101677 2 177765 C 1 1 OSR SAU SAU EQU IND 236783480920 232841416369 4297417124 236783480920 232841416369 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951283 2024-06-05 2024-06-05 2079-06-06 2024-06-05 2024-06-03 9999-12-31 2024-06-03 5775833 10 @UPENP1 PEP746351100 IPCHAC1 IPCHAC1 BSHSKX P5830A10 IPCHAC1.LM IPCHAC1.LM INVERSIONES PORTUA PEN0.1 PE PER 372988 259461 201458 Y A BSHSKX5 EQ LIM PE PEN 139855 2 178299 C 1 2 LIN PER EQU IND 236782003759 232840062757 5087125022 236782003759 232845979022 1 0 AC AC LMA ORD ORD COM PER PER 4294951812 2024-05-27 2024-05-23 2079-06-06 2024-03-14 2024-03-14 9999-12-31 2024-03-14 5779226 10 @KWEAT1 KR7068100007 068100 068100 BMZ8S4 Y5S54K10 068100.KQ 068100.KQ KWEATHER CO LTD KR KOR 370898 258193 200500 Y A BMZ8S42 EQ KOS KR KRW 138800 1 176764 C 1 1 OSR KDQ KOR EQU 138800 IND 236781496933 232835747556 5036184439 236781496933 232835747556 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951759 2024-02-22 2024-02-22 2079-06-06 2024-02-22 2024-02-14 9999-12-31 2024-02-14 5779240 10 @GAMIN54 G1AM34 GAMING & LEISURE P BDR EACH 5 REPR 1 ORD BR USA 380820 264360 158640 N A BQ7X4D4 EQ BSP BR BRL 236781543158 232837723934 5040053599 236781543158 21530901302 1 0 AC AC SAO BDR BDR CINV USA USA 4294951315 2025-03-25 2024-05-24 2079-06-06 2013-10-14 2024-02-16 9999-12-31 2024-02-16 5779252 10 @FLEKK1 NO0013209858 FFSB FFSB BS3FN9 R2R29B10 FFSB.OL FFSB.OL FLEKKEFJORD SPAREB NOK100 NO NOR 372903 259416 201452 Y A BS3FN97 EQ OSL NO NOK 139710 1 178059 C 1 1 OSR OSL NOR EQU BNK 236783234921 232842153339 4296640023 236783234921 232842153339 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951385 2024-05-23 2024-05-23 2079-06-06 2024-05-23 2024-05-22 9999-12-31 2024-05-22 5779253 10 @MOHAM4 SA162GE4M0H5 9601 9601 BS3FNS M7059S10 9601.SE 9601.SE MOHAMMED HADI AL R SAR10 SA SAU 372901 259415 201453 Y A BS3FNS6 EQ XRY SA SAR 139436 1 177694 C 1 1 OSR SAU SAU EQU IND 236783235594 232845854343 5087225661 236783235594 232845854343 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951893 2024-05-23 2024-05-23 2079-06-06 2024-05-23 2024-05-22 9999-12-31 2024-05-22 5779276 10 @NOBLA1 KR7145170007 145170 145170 BSMSLL Y6S60L10 145170.KQ 145170.KQ NOBLAND INTERNATIO KRW500 KR KOR 372888 259409 201447 Y A BSMSLL5 EQ KOS KR KRW 138906 1 176895 C 1 1 OSR KDQ KOR EQU 138906 IND 236782871117 232839324831 5001350326 236782871117 232839324831 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951678 2024-05-23 2024-05-23 2079-06-06 2024-05-23 2024-05-02 9999-12-31 2024-05-02 5779327 10 @WINSH2 WINSHINE SCIENCE C HKD0.01(PARALLEL 28/06/24) HK BMU 372965 259453 40519 N D BM90MP3 EQ HKG HK HKD 236783205564 232845804559 4295871485 236783205564 8590938300 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951617 2024-07-02 2024-05-24 2024-05-24 2024-06-28 2024-07-02 2002-03-06 2024-05-22 2024-07-01 2024-05-22 2024-06-28 5779444 10 @MIAHO1 SA562G5H0I13 2084 2084 BS9CZJ M7002Y10 2084.SE 2084.SE MIAHONA CO. SAR1 SA SAU 373278 259603 201599 Y A BS9CZJ6 EQ XRY SA SAR 139018 1 177037 C 1 1 OSR SAU SAU EQU IND 236783567892 232840734468 5037987188 236783567892 232840734468 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951167 2024-06-06 2024-06-06 2079-06-06 2024-06-06 2024-06-05 9999-12-31 2024-06-05 5781424 10 @GUANC3 GUAN CHAO HLDGS LT HKD0.1(PARALLEL 02/07/24) HK CYM 380565 264869 10016 N D BM90MQ4 EQ HKG HK HKD 236791148297 232878048863 4295870964 236791148297 8590943314 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951923 2025-04-28 2025-03-19 2025-03-19 2025-04-25 2025-04-28 2000-12-18 2025-03-17 2025-03-18 2025-03-17 2025-03-18 5781468 10 @TOTAL126 MYL03058O004 DYNAMIC DYNAMIC BS9CZ6 Y889AU10 TOTA.KL TOTA.KL TOTAL DYNAMIC HOLD NPV MY MYS 372967 259456 201483 Y A BS9CZ63 EQ KLS MY MYR 139548 1 177847 C 1 1 OSR KUL MYS EQU IND 236783283382 232846069250 5087152481 236783283382 232846069250 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951202 2024-05-27 2024-05-27 2079-06-06 2024-05-27 2024-05-24 9999-12-31 2024-05-24 5782794 10 @KAWAN4 MYQ0307OO007 KENERGY KENERGY BPGM67 Y458X110 KAWA.KL KAWA.KL KAWAN RENERGY BERH NPV MY MYS 373063 259485 201506 Y A BPGM673 EQ XKM MY MYR 139451 1 177724 C 1 1 OSR KUL MYS EQU IND 236782461883 232841934303 5087154414 236782461883 232841934303 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951770 2024-05-29 2024-05-29 2079-06-06 2024-05-29 2024-04-30 9999-12-31 2024-04-30 5782811 10 @CHONG119 CHONG FAI JEWELLER HKD0.1(PARALLEL 03/07/24) HK CYM 373001 259475 179387 N D BM90MR5 EQ HKG HK HKD 236783251553 232846032998 5063641496 236783251553 21664966868 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951662 2024-07-04 2024-05-28 2024-05-28 2024-07-03 2024-07-04 2019-03-27 2024-05-24 2024-07-03 2024-05-24 2024-07-03 5782823 10 @MANAB6 JP3869870000 184A 184A BNQN0K J3962B10 184A.T 184A.T MANABI-AID CO LTD NPV JP JPN 372989 259463 201486 Y A BNQN0K3 EQ TKS JP JPY 139249 1 177389 C 1 1 OSR TYO JPN EQU IND 236782687445 232843238485 5074237220 236782687445 232843238485 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951401 2024-05-28 2024-05-28 2079-06-06 2024-05-28 2024-04-23 9999-12-31 2024-04-23 5782851 10 @EXELC4 EXL1VN0124 EXEL COMPOSITES NPV (INTERIM SHS 17/06/24) FI FIN 373088 259492 42188 N D BRJQHD9 EQ HEL FI EUR 236783271652 232845783651 4295866455 236783271652 8590929905 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951856 2024-06-17 2024-05-27 2024-05-29 2024-06-14 2024-06-17 1998-10-19 2024-05-24 2024-06-17 2024-05-24 2024-06-14 5782860 10 @EDAGR1 KYG2993S1066 2505 2505 BRS8H2 G2993S10 2505.HK 2505.HK EDA GROUP HOLDINGS USD0.01 XH CYM 372997 259471 201493 Y A BRS8H25 EQ HKG HK HKD 138890 1 176872 C 1 1 OSR HKG HKG EQU IND 236783205161 232839133116 5086625300 236783205161 232839133116 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951740 2024-05-28 2024-05-28 2079-06-06 2024-05-28 2024-05-21 9999-12-31 2024-05-21 5782992 10 @SMART214 MYQ0306OO009 SMART SMART BSMRLX Y807CW10 SMAR.KL SMAR.KL SMART ASIA CHEM BH NPV MY MYS 372998 259472 201494 Y A BSMRLX4 EQ XKM MY MYR 139549 1 177848 C 1 1 OSR KUL MYS EQU IND 236783283383 232846069277 5087197451 236783283383 232846069277 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951949 2024-05-28 2024-05-28 2079-06-06 2024-05-28 2024-05-24 9999-12-31 2024-05-24 5785680 10 @MAREE1 IT0005588626 MARE MARE BSNXDG T6S4AQ12 MARE.MI MARE.MI MARE ENGINEERING S NPV IT ITA 373016 259476 201498 Y A BSNXDG8 EQ MIL IT EUR 139470 1 177746 C 1 1 OSR BIT ITA EQU IND 236783284172 232845189314 5068345091 236783284172 232845189314 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951211 2024-05-28 2024-05-28 2079-06-06 2024-05-28 2024-05-27 9999-12-31 2024-05-27 5786027 10 @ISSUE2 SA162HI4M217 9604 9604 BSPR05 M7018Y10 9604.SE 9604.SE MIRAL DENTA SAR1 SA SAU 373087 259491 201510 Y A BSPR056 EQ XRY SA SAR 139508 1 177794 C 1 1 OSR SAU SAU EQU IND 236783329803 232846317177 5087251817 236783329803 232846317177 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951284 2024-05-29 2024-05-29 2079-06-06 2024-05-29 2024-05-28 9999-12-31 2024-05-28 5786035 10 @RAILW2 RMDX RAILWAY METRICS NPV SE SWE 357739 250733 194783 Y A BNDY2T2 EQ NGM SE SEK 21915278440 21913951382 5064594693 21915278440 21913951382 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951205 2022-09-15 2022-09-15 2079-06-06 2022-09-15 2022-09-12 9999-12-31 2022-09-12 5786036 10 @GSMFO1 INE0SQY01018 GSMFOILS GSMFOILS BQXRD2 Y2904910 GSMF.NS GSMF.NS GSM FOILS LIMITED INR10 IN IND 373140 259517 201531 Y A BQXRD22 EQ NSE IN INR 139927 1 178337 C 1 1 OSR NSE IND EQU IND 236782366985 232841639476 5086934554 236782366985 232841639476 1 1 AC AC NSI ORD ORD COM IND IND 4294951908 2024-05-31 2024-05-31 2079-06-06 2024-05-31 2024-04-05 9999-12-31 2024-04-05 5786163 10 @TIMET3 GB00BP2BXN97 TTA TTA BP2BXN G8878P10 TTAT.ASE TTAT.ASE TIME TO ACT PLC ORD GBP0.01 GB GBR 373378 259670 201653 Y A BP2BXN9 EQ AQS GB GBP 139473 1 177749 C 1 1 OSR AQS GBR EQU IND 236783329865 232846319720 5087002815 236783329865 232846319720 1 1 AC AC AQS ORD ORD COM GBR GBR 4294951971 2024-06-04 2024-06-04 2079-06-06 2024-05-29 2024-05-29 9999-12-31 2024-05-29 5786171 10 @NETST12 NTST34 NETSTREIT CORP BDR EACH 2 REPR 1 ORD BR USA 378073 262723 183917 N A BQ7X4J0 EQ BSP BR BRL 236781543187 232837723932 5073138916 236781543187 25727343519 1 0 AC AC SAO BDR BDR CINV USA USA 4294951320 2024-12-13 2024-08-07 2079-06-06 2020-08-13 2024-02-16 9999-12-31 2024-02-16 5786976 10 @YUANT1088 SMFG19 SUMITOMO MITSUI FG DR (100:1) SUMITOMO MITSUI TH JPN 379687 263725 206929 N A BMFZ939 EQ BKK TH THB 236783327063 232846291350 5000040752 236783327063 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2024-05-29 2024-05-29 2079-06-06 2023-09-19 2024-05-28 9999-12-31 2024-05-28 5787026 10 @AUTOS46 KYG0670R1020 2443 2443 BS44NJ G0670R10 2443.HK 2443.HK AUTOSTREETS DEV USD0.00001 XH CYM 373139 259516 201530 Y A BS44NJ3 EQ HKG HK HKD 137137 1 174334 C 1 1 OSR HKG HKG EQU IND 236783326881 232811277300 5050266838 236783326881 232811277300 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951525 2024-05-31 2024-05-31 2079-06-06 2024-05-31 2024-05-28 9999-12-31 2024-05-28 5787350 10 @HORIZ155 SA162GR4M1H5 9603 9603 BNNXH2 M5285K10 9603.SE 9603.SE HORIZON EDUCATION SAR10 SA SAU 373163 259534 201537 Y A BNNXH27 EQ XRY SA SAR 139476 1 177753 C 1 1 OSR SAU SAU EQU IND 236783368365 232833529374 5086951881 236783368365 232833529374 1 1 AC AC SAU ORD ORD COM SAU SAU 1004365612 2024-06-02 2024-06-03 2079-06-06 2024-06-02 2024-05-30 9999-12-31 2024-05-30 5787364 10 @AXELR1 AU0000336018 AXL AXL BQGD19 Q1237Z10 AXL.AX AXL.AX AXEL REE LIMITED NPV AU AUS 374478 260278 202142 Y A BQGD190 EQ ASX AU AUD 139881 1 178266 C 1 1 OSR ASX AUS EQU IND 236783391875 232846485784 5087229183 236783391875 232846485784 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951924 2024-07-23 2024-07-23 2079-06-06 2024-07-23 2024-05-31 9999-12-31 2024-05-31 5787365 10 @SMART215 SB1J SMARTBROKER HLDG NPV YOUNG SHARE DE DEU 373202 259562 49059 N D BQGD1C3 EQ FRA DE EUR 236783392189 232845531631 4297456600 236783392189 8589966569 1 0 DC DC GER ORD ORD COM DEU DEU 4294951197 2024-09-04 2024-06-03 2024-06-03 2024-09-03 2024-09-04 2006-02-23 2024-05-31 2024-09-04 2024-05-31 2024-09-03 5787374 10 @ASSOC84 INE0RIQ01013 544183 544183 BQHMW1 Y0S2CX10 ASST.BO ASST.BO ASSOCIATED COATERS INR10 IN IND 373280 259601 201597 Y A BQHMW15 EQ BOM IN INR 139663 1 177997 C 1 1 OSR BOM IND EQU IND 236780942535 232834688514 5086969805 236780942535 232834688514 1 1 AC AC BSE ORD ORD COM IND IND 4294951908 2024-06-06 2024-06-06 2079-06-06 2024-06-06 2024-06-05 9999-12-31 2024-06-05 5787449 10 @ALFAB5 AU0000336463 AAL AAL BQJQPK Q0189B10 AAL.AX AAL.AX ALFABS AUSTRALIA L NPV AU AUS 373796 259930 201852 Y A BQJQPK5 EQ ASX AU AUD 139706 1 178055 C 1 1 OSR ASX AUS EQU IND 236783531207 232846808576 5087296623 236783531207 232846808576 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2024-06-28 2024-06-28 2079-06-06 2024-06-28 2024-06-05 9999-12-31 2024-06-05 5787458 10 @RENAI64 RENAISSANCE ASIA S HKD0.05(PARALLEL 05/08/24) HK CYM 373169 259540 10016 N D BS89CG4 EQ HKG HK HKD 236783342972 232846473428 4295870964 236783342972 8590943314 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951923 2024-08-06 2024-06-03 2024-06-03 2024-08-05 2024-08-06 2000-12-18 2024-05-30 2024-08-05 2024-05-30 2024-08-05 5787496 10 @UBOTH1 KYG91Y7K1073 8529 8529 BSNXMZ G91Y7K10 8529.HK 8529.HK UBOT HOLDING LTD HKD0.001 HK CYM 373167 259538 201541 Y A BSNXMZ0 EQ HKG HK HKD 134683 1 171210 C 1 1 OSR HKG HKG EQU IND 236783316410 21928842185 5082512571 236783316410 21928842185 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951261 2024-06-03 2024-06-03 2079-06-06 2024-06-03 2024-05-27 9999-12-31 2024-05-27 5790567 10 @ZTECH1 INE0ISZ01012 ZTECH ZTECH BSBGQS Y988LZ10 ZTEC.NS ZTEC.NS Z-TECH (INDIA) PRI INR10 IN IND 373232 259585 201582 Y A BSBGQS2 EQ NSE IN INR 139801 1 178160 C 1 1 OSR NSE IND EQU IND 236781580345 232837974868 5039938358 236781580345 232837974868 1 1 AC AC NSI ORD ORD COM IND IND 4294951807 2024-06-05 2024-06-05 2079-06-06 2024-06-05 2024-02-20 9999-12-31 2024-02-20 5790568 10 @ASTRO35 JP3119820003 186A 186A BSMRM1 J0339L10 186A.T 186A.T ASTROSCALE HOLDING NPV JP JPN 373223 259576 201573 Y A BSMRM19 EQ TKS JP JPY 139303 1 177476 C 1 1 OSR TYO JPN EQU IND 236782851056 232844116631 5068928979 236782851056 232844116631 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951866 2024-06-05 2024-06-05 2079-06-06 2024-06-05 2024-05-02 9999-12-31 2024-05-02 5790581 10 @KINDA1 SE0021921822 BRAVE BRAVE BMDKHC W5S07E10 BRAVE.ST BRAVE.ST KINDA BRAVE ENTERT NPV SE SWE 373173 259545 201545 Y A BMDKHC1 EQ OME SE SEK 143640 1 183421 C 1 1 OSR STO SWE EQU IND 236783316746 232844074808 5087087395 236783316746 232844074808 1 1 AC AC STO ORD ORD COM SWE SWE 4294951205 2024-06-03 2024-06-03 2079-06-06 2024-06-03 2024-05-27 9999-12-31 2024-05-27 5790582 10 @LANDA7 THC091010007 QHHRREIT QHHRREIT BMDQR1 Y499BZ11 QHHRREITu.BK QHHRREITu.BK LAND AND HOUSES FU THB11.9801 (LOCAL) TH THA 373106 259502 154949 N A BMDQR18 EQ BKK TH THB 91804 2 115527 C 1 1 OSR BAK THA EQU IND 236782727115 21506803500 5037630111 236782727115 21506803500 1 1 AC AC SET UNT UNT CINV THA THA 4294951333 2024-05-29 2024-05-29 2079-06-06 2012-07-31 2024-05-28 9999-12-31 2012-07-31 5790584 10 @ALTIN28 TREALTK00013 ALKLC.E ALKLC.E BMFX7L M0858111 ALKLC.IS ALKLC.IS ALTINKILIC GIDA VE TRY1 TR TUR 373208 259568 201565 Y A BMFX7L7 EQ IST TR TRY 139492 1 177774 C 1 1 OSR IST TUR EQU IND 236783449301 232846222388 5081525294 236783449301 232846222388 1 1 AC AC IST ORD ORD COM TUR TUR 4294951436 2024-06-04 2024-06-04 2079-06-06 2024-06-04 2024-06-03 9999-12-31 2024-06-03 5790592 10 @BEACO36 INE639X01027 BEACON BEACON BN6KFG Y0R8PV11 BEAC.NS BEAC.NS BEACON TRUSTEESHIP INR10 IN IND 373205 259565 201562 Y A BN6KFG5 EQ NSE IN INR 139839 1 178214 C 1 1 OSR NSE IND EQU IND 236783169477 232845507854 5056408976 236783169477 232845507854 1 1 AC AC NSI ORD ORD COM IND IND 4294951362 2024-06-04 2024-06-04 2079-06-06 2024-06-04 2024-06-03 9999-12-31 2024-06-03 5790625 10 @EXOSE1 FR001400Q9V2 EXENS EXENS BQKMP2 F3389610 EXENS.PA EXENS.PA EXOSENS SA EUR0.425 FR FRA 373306 259625 201617 Y A BQKMP24 EQ PAR FR EUR 139505 1 177789 C 1 1 OSR EPA FRA EQU IND 236783577324 232846860091 5081392798 236783577324 232846860091 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951866 2024-06-07 2024-06-07 2079-06-06 2024-06-07 2024-06-05 9999-12-31 2024-06-05 5790635 10 @NORDE2939 ES0105790002 SCHST SCHST BR3T4V E7816310 SCHST.MC SCHST.MC NORDESTE PROPERTIE EUR1 ES ESP 373328 259638 201629 Y A BR3T4V1 EQ MAD ES EUR 139564 1 177863 C 1 1 OSR MCE ESP EQU IND 236783654023 232839877460 5083349103 236783654023 232839877460 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951333 2024-06-10 2024-06-10 2079-06-06 2024-06-10 2024-06-07 9999-12-31 2024-06-07 5790663 10 @VENTU89 BMG730931091 VTURA VTURA BS47ST G7309310 VTURA.OL VTURA.OL VENTURA OFFSHORE H NOK0.01 NO BMU 373233 259586 201583 Y A BS47ST7 EQ OSL NO NOK 139702 1 178047 C 1 1 OSR OSL NOR EQU IND 236783528577 232842331116 5087180088 236783528577 232842331116 1 1 AC AC OSL ORD ORD COM BMU BMU 4294951987 2024-06-05 2024-06-05 2079-06-06 2024-06-05 2024-06-04 9999-12-31 2024-06-04 5793506 10 @AIMTR3 INE0RUV01018 AIMTRON AIMTRON BMFZ9F Y002XF10 AIMT.NS AIMT.NS AIMTRON ELECTRONIC INR10 IN IND 373277 259600 201596 Y A BMFZ9F1 EQ NSE IN INR 139841 1 178216 C 1 1 OSR NSE IND EQU IND 236780705667 232833482036 5082436801 236780705667 232833482036 1 1 AC AC NSI ORD ORD COM IND IND 4294951833 2024-06-06 2024-06-06 2079-06-06 2024-06-06 2024-06-05 9999-12-31 2024-06-05 5793526 10 @MAGUR1 THC136010004 MAGURO MAGURO BR3Y2S Y536DN11 MAGUROm.BK MAGUROm.BK MAGURO GROUP PCL THB0.5 (LOCAL) TH THA 373304 259623 201616 Y A BR3Y2S9 EQ BKK TH THB 139884 1 178269 C 1 1 OSR BAK THA EQU IND 236783500219 232846852642 5082933485 236783500219 232846852642 1 1 AC AC SET ORD ORD COM THA THA 4294951592 2024-06-05 2024-06-05 2079-06-06 2024-06-05 2024-06-04 9999-12-31 2024-06-04 5793528 10 @MAGUR3 MAGURO-R MAGURO GROUP PCL THB0.5 (NVDR) TH THA 373305 259624 201616 N A BR3Y2V2 EQ BKK TH THB 236783505368 232845662724 5082933485 236783505368 232846852642 1 0 AC AC SET NVDR NVDR COM THA THA 4294951592 2024-06-05 2024-06-07 2079-06-06 2024-06-05 2024-06-04 9999-12-31 2024-06-04 5796760 10 @YUZHU2 RU000A0JPP37 UGLD UGLD BNTC60 X9852V10 UGLD.MM UGLD.MM UZHURALZOLOTO OJSC RU RUS 369017 257152 199661 Y A BNTC609 EQ MIS RU RUB 71445 1 90108 C 1 1 OSR MCX RUS EQU IND 236780170554 232817086754 5000030739 236780170554 232817086754 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951922 2023-11-22 2023-11-22 2079-06-06 2023-11-22 2023-11-21 9999-12-31 2023-11-21 5796764 10 @CITIC83 PH0000058844 CREC CREC BS2KWY Y163GF10 CREC.PS CREC.PS CITICORE RENEWABLE PHP 0.07 PH PHL 373301 259620 201613 Y A BS2KWY1 EQ PHS PH PHP 135575 1 172342 C 1 1 OSR PSE PHL EQU IND 236781812977 21944832274 5082162923 236781812977 21944832274 1 1 AC AC PHS ORD ORD COM PHL PHL 1004365465 2024-06-07 2024-06-07 2079-06-06 2024-03-22 2024-03-04 9999-12-31 2024-03-04 5796765 10 @TBICO1 INE0N2D01013 TBI TBI BSF1TV Y854DK10 TBIC.NS TBIC.NS TBI CORN LIMITED INR 10 IN IND 373302 259621 201615 Y A BSF1TV7 EQ NSE IN INR 139602 1 177915 C 1 1 OSR NSE IND EQU IND 236781395937 232837173894 5083826299 236781395937 232837173894 1 1 AC AC NSI ORD ORD COM IND IND 4294951445 2024-06-07 2024-06-07 2079-06-06 2024-06-07 2024-02-08 9999-12-31 2024-02-08 5796794 10 @YIGIT1 TREYIGT00025 YIGIT.E YIGIT.E BMFX7N M9879K10 YIGIT.IS YIGIT.IS YIGIT AKU MALZEMEL TRY1 TR TUR 373279 259602 201598 Y A BMFX7N9 EQ IST TR TRY 140546 1 179139 C 1 1 OSR IST TUR EQU IND 236783520904 232846222188 4298250832 236783520904 232846222188 1 1 AC AC IST ORD ORD COM TUR TUR 4294951833 2024-06-06 2024-06-06 2079-06-06 2024-06-06 2024-06-04 9999-12-31 2024-06-04 5796796 10 @BOROS4 INE02L001032 BOROSCI BOROSCI BP2C3Q Y4793C13 BORI.NS BORI.NS BOROSIL SCIENTIFIC INR1 IN IND 373303 259622 201614 Y A BP2C3Q5 EQ NSE IN INR 139601 1 177914 C 1 1 OSR NSE IND EQU IND 236783633171 232847173332 4298176404 236783633171 232847173332 1 1 AC AC NSI ORD ORD COM IND IND 4294951294 2024-06-07 2024-06-07 2079-06-06 2024-06-07 2024-06-06 9999-12-31 2024-06-06 5796800 10 @DISCO80 LAT DISCOVEX RESOURCES NPV DFD 05/06/24(EX-SPLIT) AU AUS 147690 120137 96774 Y A BSMQM16 EQ ASX AU AUD 55835591913 8590932423 4295858180 55835591913 8590932423 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-12-13 2024-05-27 2024-06-04 2007-12-13 2024-05-27 2024-06-05 2007-12-13 2024-06-04 5796856 10 @IYKOT3 890200 IYKOT HITECH TOOLR INR5(PPDINR1.75 PPDINR5.25) IN IND 372976 259458 62299 N D BS47RG7 EQ BOM IN INR 236783261228 232845970198 4295973156 236783261228 8589979141 1 0 DC DC BSE PARTPAID PARTPAID COM IND IND 4294951845 2025-03-28 2024-05-27 2024-05-27 2025-03-13 2025-03-28 1994-05-05 2024-05-23 2025-03-27 2024-05-23 2025-03-13 5796857 10 @APPLY3 FMR APPLYFLOW LTD NPV DFD 05/06/24(EX-SPLIT) AU AUS 243817 185344 141861 Y A BPLXPY1 EQ ASX AU AUD 21475311580 21475127683 4297291056 21475311580 21475127683 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951924 2010-11-30 2024-05-27 2024-06-04 2010-11-30 2024-05-27 2024-06-05 2010-11-30 2024-06-04 5797022 10 @KRONO17 INE0ATZ01017 KRONOX KRONOX BNNW5T Y498TM10 KROO.NS KROO.NS KRONOX LAB SCIENCE INR10 IN IND 373324 259636 201627 Y A BNNW5T7 EQ NSE IN INR 138319 1 176036 C 1 1 OSR NSE IND EQU IND 236780589901 232832890048 5086312106 236780589901 232832890048 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2024-06-10 2024-06-10 2079-06-06 2024-06-10 2024-06-07 9999-12-31 2024-06-07 5797027 10 @HOROZ1 TREHROZ00022 HOROZ.E HOROZ.E BMFX7Q M5295T10 HOROZ.IS HOROZ.IS HOROZ LOJISTIK KAR TRY1 TR TUR 373311 259626 201618 Y A BMFX7Q2 EQ IST TR TRY 139812 1 178175 C 1 1 OSR IST TUR EQU IND 236783521008 232846222105 4297194554 236783521008 232846222105 1 1 AC AC IST ORD ORD COM TUR TUR 4294951738 2024-06-07 2024-06-07 2079-06-06 2024-06-07 2024-06-04 9999-12-31 2024-06-04 5797031 10 @JIANG480 KYG2904J1040 2550 2550 BNNW9Q G2904J10 2550.HK 2550.HK EASOU TECHNOLOGY H USD0.00001 XH CYM 373299 259619 201611 Y A BNNW9Q2 EQ HKG HK HKD 135932 1 172795 C 1 1 OSR HKG HKG EQU IND 236783354280 21955114678 5083856649 236783354280 21955114678 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951197 2024-06-07 2024-06-07 2079-06-06 2024-06-07 2024-05-30 9999-12-31 2024-05-30 5797032 10 @MIYOS6 CNE100006HX9 2522 2522 BNNWB1 Y4S4PB10 2522.HK 2522.HK JIANGXI RIMAG GROU CNY1 H XH CHN 373300 259618 201612 Y A BNNWB11 EQ HKG HK HKD 136678 1 173764 C 1 1 OSR HKG HKG EQU IND 236783354281 232807364679 5052544430 236783354281 232807364679 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951279 2024-06-07 2024-06-07 2079-06-06 2024-06-07 2024-05-30 9999-12-31 2024-05-30 5797033 10 @UBSGR15 UBSGE2 UBS GROUP AG NPV USD CH CHE 373341 259643 162885 N D BPSHTQ6 EQ SWX CH CHF 236782304232 232841508395 5043337560 236782304232 21551330571 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951362 2025-05-28 2024-06-10 2024-06-10 2025-05-23 2025-05-28 2014-11-28 2024-04-02 2025-05-28 2024-04-02 2025-05-23 5797106 10 @NINGB122 CNE100006J20 300784 300784 BS894N Y629B910 300784.SZ 300784.SZ NINGBO LIAN TECH C CNY1 A CN CHN 373297 259616 201607 Y A BS894N5 EQ SHE CN CNY 136068 1 172978 C 1 1 OSR SHE CHN EQU IND 236783271592 21892912150 5062218938 236783271592 21892912150 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2024-06-07 2024-06-07 2079-06-06 2024-06-07 2024-05-24 9999-12-31 2024-05-24 5798129 10 @MEDIA177 JP3921360008 199A 199A BSPQJ3 J4180T10 199A.T 199A.T MEDIAIR CORP NPV JP JPN 373293 259612 201606 Y A BSPQJ34 EQ TKS JP JPY 139486 1 177768 C 1 1 OSR TYO JPN EQU IND 236783438088 232846628813 5083378687 236783438088 232846628813 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951194 2024-06-07 2024-06-07 2079-06-06 2024-06-07 2024-06-03 9999-12-31 2024-06-03 5798224 10 @FORBE9 INE0TT901016 544186 544186 BMFS3T Y2R7QG10 FORB.BO FORB.BO FORBES PRECISION T INR10 IN IND 373354 259655 201641 Y A BMFS3T2 EQ BOM IN INR 139971 1 178392 C 1 1 OSR BOM IND EQU IND 236783671600 232838650476 5086804974 236783671600 232838650476 1 1 AC AC BSE ORD ORD COM IND IND 4294951855 2024-06-11 2024-06-11 2079-06-06 2024-06-11 2024-06-07 9999-12-31 2024-06-07 5798282 10 @BENTE5 ID1000204308 BATR BATR BR3Y2F Y0807E11 BATR.JK BATR.JK BENTENG API TECHNI IDR20 ID IDN 373355 259656 201642 Y A BR3Y2F6 EQ IDX ID IDR 139498 1 177782 C 1 1 OSR JAK IDN EQU IND 236783555998 232846925446 5082983712 236783555998 232846925446 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951893 2024-06-10 2024-06-10 2079-06-06 2024-06-10 2024-06-05 9999-12-31 2024-06-05 5799727 10 @SAVAN16 890201 SAVANI FINANCIAL L INR10(PPD INR14 PPD INR3.5) IN IND 373393 259682 148165 N D BRRGXT9 EQ BOM IN INR 236783747136 232841884229 4296915942 236783747136 8590660751 1 0 DC DC BSE PARTPAID PARTPAID COM IND IND 4294951374 2025-03-17 2024-06-12 2024-06-12 2024-09-10 2025-03-17 2005-07-15 2024-06-10 2025-03-16 2024-06-10 2024-09-10 5799728 10 @CITSO1 INE0R7D01018 544190 544190 BS5WKP Y8T9CL10 3CIT.BO 3CIT.BO 3C IT SOLUTIONS INR5 IN IND 373385 259677 201661 Y A BS5WKP1 EQ BOM IN INR 139573 1 177873 C 1 1 OSR BOM IND EQU IND 236781684317 232838403495 5086376399 236781684317 232838403495 1 1 AC AC BSE ORD ORD COM IND IND 4294951211 2024-06-12 2024-06-12 2079-06-06 2024-06-12 2024-06-11 9999-12-31 2024-06-11 5799729 10 @SATTR1 INE0QUV01010 544189 544189 BSHSMK Y754A810 SATU.BO SATU.BO SATTRIX INFORMATIO INR10 IN IND 373386 259678 201660 Y A BSHSMK6 EQ BOM IN INR 139558 1 177857 C 1 1 OSR BOM IND EQU IND 236782004098 232840050730 5082095374 236782004098 232840050730 1 1 AC AC BSE ORD ORD COM IND IND 4294951211 2024-06-12 2024-06-12 2079-06-06 2024-06-12 2024-03-14 9999-12-31 2024-03-14 5799730 10 @MAGEN3 INE0QZ901011 544188 544188 BSLTP7 Y5377B10 MAGT.BO MAGT.BO MAGENTA LIFECARE L INR10 IN IND 373389 259681 201664 Y A BSLTP73 EQ BOM IN INR 139572 1 177872 C 1 1 OSR BOM IND EQU IND 236779926682 232828343959 5086704636 236779926682 232828343959 1 1 AC AC BSE ORD ORD COM IND IND 4294951624 2024-06-12 2024-06-12 2079-06-06 2024-06-12 2024-06-11 9999-12-31 2024-06-11 5799751 10 @TEMEN9 TEMNE TEMENOS AG CHF5 (2ND BUYBACK LINE CH CHE 381775 259644 10586 N D EQ SWX CH CHF 236792171518 232847246969 4295890764 236792171518 8590926933 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951205 2025-08-28 2025-04-28 2025-04-28 2025-08-27 2025-08-28 2001-06-26 2025-04-25 2025-08-28 2025-04-25 2025-08-27 5799770 10 @RASPB1 GB00BS3DYQ52 RPI RPI BS3DYQ G7385Z10 RPI.L RPI.L RASPBERRY PI HOLDI ORD GBP0.0025 GB GBR 373350 259654 201640 Y A BS3DYQ5 EQ LON GB GBP 139525 1 177820 C 1 1 OSR LON GBR EQU IND 236783748003 232847432176 5087150319 236783748003 232847432176 1 1 AC AC LSE ORD ORD COM GBR GBR 1004365459 2024-06-10 2024-06-10 2079-06-06 2024-06-11 2024-06-10 9999-12-31 2024-06-10 5799771 10 @SOGES6 IT0005597411 SOGES SOGES BS4BLC T8683Q10 SOGES.MI SOGES.MI SOGES GROUP SPA NPV IT ITA 373395 259684 201665 Y A BS4BLC3 EQ MIL IT EUR 139563 1 177862 C 1 1 OSR BIT ITA EQU IND 236783748931 232846111149 5001128438 236783748931 232846111149 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951602 2024-06-12 2024-06-12 2079-06-06 2024-06-12 2024-06-10 9999-12-31 2024-06-10 5801183 10 @DMCOM1 JP3548490006 189A 189A BSRJGB J1302Q10 189A.T 189A.T D&M COMPANY CO LTD NPV JP JPN 373345 259648 201634 Y A BSRJGB8 EQ TKS JP JPY 139352 1 177546 C 1 1 OSR TYO JPN EQU IND 236783005763 232844651507 5083259102 236783005763 232844651507 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2024-06-11 2024-06-11 2079-06-06 2024-06-11 2024-05-09 9999-12-31 2024-05-09 5801186 10 @ARCOS7 A1RC34 ARCOS DORADOS HOLD BDR EACH 1 REPR 1 ORD BR VGB 377343 262274 146288 N A BSRK6D3 EQ BSP BR BRL 236783009875 232844713978 5034749441 236783009875 21475804301 1 0 AC AC SAO BDR BDR COM URY VGB 4294951592 2024-11-18 2024-06-10 2079-06-06 2011-04-14 2024-05-09 9999-12-31 2024-05-09 5801187 10 @CAVEN44 NO0013219535 CAVEN CAVEN BT3CMZ R7817P10 CAVEN.OL CAVEN.OL CAVENDISH HYDROGEN NOK2 NO NOR 373394 259683 201694 Y A BT3CMZ4 EQ OSL NO NOK 139657 1 177991 C 1 1 OSR OSL NOR EQU IND 236783780454 232843460991 5087154649 236783780454 232843460991 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951955 2024-06-12 2024-06-12 2079-06-06 2024-06-12 2024-06-11 9999-12-31 2024-06-11 5801209 10 @LAIYI1 KYG5353T1013 6890 6890 BQ67WT G5353T10 6890.TW 6890.TW LAI YIH FOOTWEAR TWD10 TW CYM 373380 259672 201655 Y A BQ67WT9 EQ TAI TW TWD 139424 1 177674 C 1 1 OSR TPE TWN EQU IND 236783452155 232845855807 5087462340 236783452155 232845855807 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951657 2024-06-12 2024-06-12 2079-06-06 2024-06-12 2024-06-03 9999-12-31 2024-06-03 5801219 10 @WUHAN70 CNE100006JT3 688692 688692 BS44M3 Y971HF10 688692.SS 688692.SS WUHAN DAMENG DATAB CNY1 A CN CHN 373381 259673 201656 Y A BS44M30 EQ SHG CN CNY 135090 1 171749 C 1 1 OSR SHA CHN EQU IND 236783249242 21938298757 4298095305 236783249242 21938298757 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951198 2024-06-12 2024-06-12 2079-06-06 2024-06-12 2024-05-23 9999-12-31 2024-05-23 5801239 10 @INVER468 PEP746354203 IPCHBC1 IPCHBC1 BS87X1 P5830A11 IPCHBC1.LM IPCHBC1.LM INVERSIONES PORTUA NPV PE PER 372910 259420 201458 N A BS87X10 EQ LIM PE PEN 139855 1 178237 C 1 1 OSR LIN PER EQU IND 236783262043 232845979022 5087125022 236783262043 232845979022 1 1 AC AC LMA PRF PRF COM PER PER 4294951812 2024-05-23 2024-05-23 2079-06-06 2024-03-14 2024-05-23 9999-12-31 2024-03-14 5803147 10 @ALTAI11 SA162GLI0NH7 4143 4143 BMDKGV M0864G10 4143.SE 4143.SE AL TAISEER GROUP T SAR10 SA SAU 373418 259701 201679 Y A BMDKGV3 EQ XRY SA SAR 139555 1 177854 C 1 1 OSR SAU SAU EQU IND 236783813993 232847715176 5086961217 236783813993 232847715176 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951908 2024-06-13 2024-06-13 2079-06-06 2024-06-13 2024-06-12 9999-12-31 2024-06-12 5803148 10 @RASAN3 SA162GIK1SH5 8313 8313 BMDKGW M8189E10 8313.SE 8313.SE RASAN INFORMATION SAR1 SA SAU 373419 259702 201680 Y A BMDKGW4 EQ XRY SA SAR 139063 1 177115 C 1 1 OSR SAU SAU EQU IND 236783261182 232841319076 5084838779 236783261182 232841319076 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951350 2024-06-13 2024-06-13 2079-06-06 2024-06-13 2024-05-28 9999-12-31 2024-05-28 5803165 10 @QUANT126 KYG7S12M1051 2228 2228 BR3Y6S G7S12M10 2228.HK 2228.HK XTALPI HOLDINGS USD0.00001 XH CYM 373412 259696 201675 Y A BR3Y6S7 EQ HKG HK HKD 138463 1 176299 C 1 1 OSR HKG HKG EQU IND 236783505678 232835042409 5082428780 236783505678 232835042409 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951301 2024-06-13 2024-06-13 2079-06-06 2024-06-13 2024-06-04 9999-12-31 2024-06-04 5803172 10 @HORNG6 TW0007751000 7751 7751 BRF19W Y3R7CD10 7751.TWO 7751.TWO HORNG TERNG AUTOMA TWD10 TW TWN 373414 259698 201677 Y A BRF19W1 EQ XTO TW TWD 139504 1 177788 C 1 1 OSR TPO TWN EQU IND 236783607150 232846994678 5087502240 236783607150 232846994678 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951254 2024-06-13 2024-06-13 2079-06-06 2024-06-13 2024-06-06 9999-12-31 2024-06-06 5803206 10 @VITRU34 BRVTRUACNOR3 VTRU3 VTRU3 BRRGXS P9804110 VTRU3.SA VTRU3.SA VITRU BRASIL EMPR COM NPV BR BRA 373334 259640 201630 Y A BRRGXS8 EQ BSP BR BRL 139933 1 178343 C 1 1 OSR SAO BRA EQU 139933 IND 236783742958 232842368038 5046911193 236783742958 232842368038 1 1 AC AC SAO ORD ORD COM BRA BRA 1004365603 2024-06-10 2024-06-10 2079-06-06 2024-04-15 2024-06-10 9999-12-31 2024-04-15 5804325 10 @GREEN428 SE0022087680 GMERC B GMERC B BT3DFH W4R15912 GMERCb.NGM GMERCb.NGM GREENMERC AB NPV B SE SWE 373434 259711 201685 Y A BT3DFH0 EQ NGM SE SEK 139696 1 178040 C 1 1 OSR NGM SWE EQU 236783779564 232844611390 5083447925 236783779564 232844611390 1 1 AC AC NGM ORD ORD COM SWE SWE 1004365393 2024-06-13 2024-06-13 2079-06-06 2024-06-13 2024-06-11 9999-12-31 2024-06-11 5804340 10 @GRIDW1 KR7453450009 453450 453450 BR3T79 Y2S12510 453450.KQ 453450.KQ GRIDWIZ CO LTD KRW200 KR KOR 373443 259716 201688 Y A BR3T790 EQ KOS KR KRW 139487 1 177769 C 1 1 OSR KDQ KOR EQU 139487 IND 236783499848 232846756232 5079893970 236783499848 232846756232 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951971 2024-06-14 2024-06-14 2079-06-06 2024-06-14 2024-06-04 9999-12-31 2024-06-04 5804343 10 @CLOUD39 KYG2216G1038 2512 2512 BRF1T2 G2216G10 2512.HK 2512.HK CLOUD FACTORY TECH NPV XH CYM 373446 259719 201691 Y A BRF1T21 EQ HKG HK HKD 136872 1 174005 C 1 1 OSR HKG HKG EQU IND 236783542904 232808923509 5086572204 236783542904 232808923509 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951211 2024-06-14 2024-06-14 2079-06-06 2024-06-14 2024-06-05 9999-12-31 2024-06-05 5804344 10 @CHORD18 JP3283730004 190A 190A BRF31X J0640610 190A.T 190A.T CHORDIA THERAPEUTI NPV JP JPN 373442 259715 201689 Y A BRF31X2 EQ TKS JP JPY 137539 1 174847 C 1 1 OSR TYO JPN EQU IND 236783065735 232813931772 5059945629 236783065735 232813931772 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951265 2024-06-14 2024-06-14 2079-06-06 2024-06-14 2024-05-13 9999-12-31 2024-05-13 5804350 10 @RESOU61 RAU RESOURO STRATEGIC NPV CDI 1:1 AU CAN 373445 259718 46464 N A BS5X2Q9 EQ ASX AU AUD 236783848141 232847849330 4296067276 236783848141 8589938240 1 0 AC AC ASX CHESS CHESS COM CAN CAN 4294951924 2024-06-14 2024-06-14 2079-06-06 1994-01-19 2024-06-13 9999-12-31 2024-06-13 5804401 10 @PURPL7 INE0CYK01015 544191 544191 BSBHQC Y716DC10 PURL.BO PURL.BO PURPLE FIN LTD INR10 IN IND 373453 259725 201697 Y A BSBHQC9 EQ BOM IN INR 139582 1 177890 C 1 1 OSR BOM IND EQU IND 236783845134 232816540233 5036767513 236783845134 232816540233 1 1 AC AC BSE ORD ORD COM IND IND 4294951375 2024-06-14 2024-06-14 2079-06-06 2024-06-14 2024-06-13 9999-12-31 2024-06-13 5805672 10 @LETRA1 INE0HV901016 IXIGO IXIGO BPK85H Y5265T10 LETR.NS LETR.NS LE TRAVENUES TECHN INR1 IN IND 373507 259762 201721 Y A BPK85H0 EQ NSE IN INR 129885 1 164686 C 1 1 OSR NSE IND EQU IND 236783877945 21832305182 5035569635 236783877945 21832305182 1 1 AC AC NSI ORD ORD COM IND IND 4294951578 2024-06-18 2024-06-18 2079-06-06 2024-06-18 2024-06-14 9999-12-31 2024-06-14 5805712 10 @LAMED1 KR7462510009 462510 462510 BS558N Y5S93N10 462510.KQ 462510.KQ LAMEDITECH CO LTD KRW500 KR KOR 373468 259732 201702 Y A BS558N4 EQ KOS KR KRW 139355 1 177549 C 1 1 OSR KDQ KOR EQU 139355 IND 236783767816 232844737535 5046706899 236783767816 232844737535 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951298 2024-06-17 2024-06-17 2079-06-06 2024-06-17 2024-06-11 9999-12-31 2024-06-11 5805770 10 @SHINH178 SHIN HWA WORLD LTD HKD0.01(PARALLEL 22/07/24) HK BMU 373473 259737 44144 N D BSLTP84 EQ HKG HK HKD 236783804753 232847792574 4295871476 236783804753 8590940901 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951588 2024-07-23 2024-06-17 2024-06-17 2024-07-22 2024-07-23 2002-04-30 2024-06-13 2024-07-22 2024-06-13 2024-07-22 5807450 10 @ZURIC1748 ZURNE ZURICH INSURANCE CHF0.10(ZURICH INSURANCE N CH CHE 373481 259740 965 N D BR51R16 EQ SWX CH CHF 236783878641 232847882596 4295890717 236783878641 8590937116 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951347 2024-11-04 2024-06-17 2024-06-17 2024-10-31 2024-11-04 2000-10-17 2024-06-14 2024-11-04 2024-06-14 2024-10-31 5807464 10 @HERMA10 NO0013401380 HERMA HERMA BS2J06 R3192V11 HERMA.OL HERMA.OL HERMANA HOLDING AS NOK1 NO NOR 373503 259758 201719 Y A BS2J066 EQ OSL NO NOK 139632 1 177962 C 1 1 OSR OSL NOR EQU IND 236783931542 232842035283 5087154642 236783931542 232842035283 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951349 2024-06-18 2024-06-18 2079-06-06 2024-06-18 2024-06-17 9999-12-31 2024-06-17 5807465 10 @ADTEC8 INE257C01014 544185 544185 BPBQM7 Y0R15J10 ATEC.BO ATEC.BO ADTECH SYSTEMS LIM INR10 IN IND 373531 259781 201739 Y A BPBQM72 EQ BOM IN INR 140141 1 178618 C 1 1 OSR BOM IND EQU IND 236783846047 21601638875 4298133465 236783846047 21601638875 1 1 AC AC BSE ORD ORD COM IND IND 4294951778 2024-06-19 2024-06-19 2079-06-06 2016-12-12 2022-04-19 9999-12-31 2016-12-12 5807607 10 @SAUDI129 SA562G3GSL11 1834 1834 BSPR03 M8237110 1834.SE 1834.SE SAUDI MANPOWER SOL SAR1 SA SAU 373388 259680 201663 Y A BSPR034 EQ XRY SA SAR 139533 1 177829 C 1 1 OSR SAU SAU EQU IND 236783775051 232847541388 5081741719 236783775051 232847541388 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951786 2024-06-12 2024-06-12 2079-06-06 2024-06-12 2024-06-11 9999-12-31 2024-06-11 5807642 10 @DIASO5 RU000A107ER5 DIAS DIAS BNM6FM X7R8WD11 DIAS.MM DIAS.MM PJSC DIASOFT RU RUS 370806 258140 200465 Y A BNM6FM3 EQ MIS RU RUB 141813 1 180789 C 1 1 OSR MCX RUS EQU IND 236781458712 232832937231 5087023384 236781458712 232832937231 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951210 2024-02-13 2024-02-13 2079-06-06 2024-02-13 2024-02-12 9999-12-31 2024-02-12 5807643 10 @BEYOU1 KW0EQ0210082 BEYOUT BEYOUT BRF19X M2R1AU10 BEYOUT.KW BEYOUT.KW BEYOUT HLDG CO KWD0.1 KW KWT 373364 259661 201646 Y A BRF19X2 EQ KUW KW KWD 139514 1 177801 C 1 1 OSR KUW KWT EQU IND 236783632734 232816840281 5044009494 236783632734 232816840281 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951787 2024-06-11 2024-06-11 2079-06-06 2024-06-11 2024-06-06 9999-12-31 2024-06-06 5807645 10 @CHINA3531 CHINA WOOD INTL HKD0.1 (PARALLEL 23/07/24) HK CYM 373502 259757 136581 N D BSLTPB7 EQ HKG HK HKD 236783833332 232847797483 5000599006 236783833332 8591372897 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951881 2024-07-24 2024-06-18 2024-06-18 2024-07-23 2024-07-24 2009-12-16 2024-06-13 2024-07-23 2024-06-13 2024-07-23 5807647 10 @WUHAN71 KYG9590P1046 2881 2881 BT3DFJ G9590P10 2881.HK 2881.HK WUHAN YOUJI HLDGS USD0.0001 XH CYM 373498 259753 201716 Y A BT3DFJ2 EQ HKG HK HKD 138901 1 176885 C 1 1 OSR HKG HKG EQU IND 236783649782 21958022310 5083165678 236783649782 21958022310 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951951 2024-06-18 2024-06-18 2079-06-06 2024-06-18 2024-06-07 9999-12-31 2024-06-07 5807651 10 @AOTII1 US03690C1027 AOTI AOTI BLGYXJ 03690C10 AOTI.L AOTI.L AOTI INC. COM SHS USD0.00001 (DI) GB USA 373495 259750 201715 Y A BLGYXJ2 EQ LON GB GBP 139592 1 177904 C 1 1 OSR LON GBR EQU IND 236783631705 232846929529 5035525724 236783631705 232846929529 1 1 AC AC LSE ORD ORD COM USA USA 4294951291 2024-06-17 2024-06-17 2079-06-06 2024-06-18 2024-06-17 9999-12-31 2024-06-17 5807661 10 @KOREA1549 KR7477530000 477530 477530 BN6KFX Y4S9D710 477530.KQ^D25 477530.KQ KOREA NO.14 SPECIA KRW100 KR KOR 373523 259774 201731 Y D BN6KFX2 EQ KOS KR KRW 139321 1 177503 C 0 1 OSR KDQ KOR EQU 139321 IND 236783339908 232844428377 5087097824 236783339908 232844428377 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951348 2025-04-29 2024-06-19 2024-06-19 2025-04-10 2025-04-29 2024-05-29 2025-04-28 2024-05-29 2025-04-10 5807663 10 @SEERS2 KR7458870003 458870 458870 BNTD37 Y7570C10 458870.KQ 458870.KQ SEERS TECHNOLOGY C KRW500 KR KOR 373524 259773 201733 Y A BNTD378 EQ KOS KR KRW 139118 1 177222 C 1 1 OSR KDQ KOR EQU 139118 IND 236782696588 232841971575 5044703974 236782696588 232841971575 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951301 2024-06-19 2024-06-19 2079-06-06 2024-06-19 2024-04-23 9999-12-31 2024-04-23 5807734 10 @FAIRV12 GB00BR83RJ78 FIL FIL BR83RJ G3305K10 FILF.L FILF.L FAIRVIEW INTERNATI ORD GBP0.01 GB GBR 376425 261528 203138 Y A BR83RJ7 EQ LON GB GBP 140510 1 179090 C 1 1 OSR LON GBR EQU IND 236786957980 232859212095 5087196554 236786957980 232859212095 1 1 AC AC LSE ORD ORD COM GBR GBR 1004365612 2024-10-10 2024-10-10 2079-06-06 2024-10-11 2024-10-10 9999-12-31 2024-10-10 5807735 10 @SYNTE9 TW0007750002 7750 7750 BRK1T1 Y834AM10 7750.TW 7750.TW SYNTEC TECH CO LTD TWD10 TW TWN 373499 259754 201717 Y A BRK1T15 EQ TAI TW TWD 139513 1 177800 C 1 1 OSR TPE TWN EQU IND 236783767029 232847235704 5082919911 236783767029 232847235704 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951856 2024-06-18 2024-06-18 2079-06-06 2024-06-18 2024-06-11 9999-12-31 2024-06-11 5807736 10 @MIRAE1204 KR7477470009 477470 477470 BRK1WS Y6S4GD10 477470.KQ 477470.KQ MIRAE AV SPAC 5 KRW100 KR KOR 373522 259775 201732 Y A BRK1WS3 EQ KOS KR KRW 139284 1 177443 C 1 1 OSR KDQ KOR EQU 139284 IND 236783741667 232843772532 5087105016 236783741667 232843772532 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2024-06-19 2024-06-19 2079-06-06 2024-06-19 2024-06-10 9999-12-31 2024-06-10 5807737 10 @DBFIN7 KR7477760003 477760 477760 BRK4F4 Y2R3UE10 477760.KQ 477760.KQ DB FINANCE NO.12 S KRW100 KR KOR 373492 259746 201709 Y S BRK4F49 EQ KOS KR KRW 139311 1 177487 C 1 1 OSR KDQ KOR EQU 139311 IND 236783741666 232844210766 5087101186 236783741666 232844210766 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2024-06-18 2024-06-18 2079-06-06 2024-06-18 2024-06-10 9999-12-31 2024-06-10 5807798 10 @PRISM32 SE0022062055 PRISMA PRISMA BS5WLL W7277V11 PRISMA.ST PRISMA.ST PRISMA PROPERTIES NPV SE SWE 373505 259759 201720 Y A BS5WLL4 EQ OME SE SEK 140921 1 179593 C 1 1 OSR STO SWE EQU IND 236783780108 232846018132 5087308257 236783780108 232846018132 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2024-06-18 2024-06-18 2079-06-06 2024-06-18 2024-06-11 9999-12-31 2024-06-11 5807799 10 @CENTU414 TW0007752008 7752 7752 BS5WLY Y1R6TW10 7752.TWO 7752.TWO CENTURY HUAXIN WIN TWD10 TW TWN 373529 259780 201738 Y A BS5WLY7 EQ XTO TW TWD 139534 1 177830 C 1 1 OSR TPO TWN EQU IND 236783772295 232847512407 5083143662 236783772295 232847512407 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951970 2024-06-19 2024-06-19 2079-06-06 2024-06-19 2024-06-11 9999-12-31 2024-06-11 5807800 10 @GOLDW14 GOLDWAY EDUCATION HKD0.0005(PARALLEL 24/07/24 HK CYM 373533 259785 170523 N D BSB9NB3 EQ HKG HK HKD 236783864407 232848211170 5047750403 236783864407 21577318697 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951401 2024-07-25 2024-06-19 2024-06-19 2024-07-24 2024-07-25 2016-12-02 2024-06-18 2024-07-24 2024-06-18 2024-07-24 5807801 10 @CNCHO1 CNC HOLDINGS LTD HKD0.1(PARALLEL24/07/2024) HK CYM 373534 259784 140714 N D BSB9NF7 EQ HKG HK HKD 236783864442 232848211418 5000839523 236783864442 21475088060 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951807 2024-07-25 2024-06-19 2024-06-19 2024-07-24 2024-07-25 2010-08-30 2024-06-18 2024-07-24 2024-06-18 2024-07-24 5807861 10 @MIMOS1 JP3907250009 191A 191A BSPQJ5 J4279A10 191A.T 191A.T MIMOSA CO LTD NPV JP JPN 373490 259745 201708 Y A BSPQJ56 EQ TKS JP JPY 139454 1 177727 C 1 1 OSR TYO JPN EQU IND 236783324920 232846184067 5073353160 236783324920 232846184067 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951276 2024-06-18 2024-06-18 2079-06-06 2024-06-18 2024-05-28 9999-12-31 2024-05-28 5807910 10 @SZTAL1 180501 HOTLAND INNOVATION ASSET MAN CN CHN 357374 250554 194633 Y A BM9R146 EQ SHE CN CNY 21915030553 21915013905 5083393442 21915030553 21915013905 1 1 AC AC SHZ ORD ORD CINV CHN CHN 4294951318 2022-08-31 2022-08-31 2079-06-06 2022-08-31 2022-08-29 9999-12-31 2022-08-29 5807952 10 @ALEFE1 AEE01388A243 ALEFEDT ALEFEDT BS4DNW M223A610 ALEFEDT.AD ALEFEDT.AD ALEF EDUCATION HLD AED0.01 AE ARE 373387 259679 201662 Y A BS4DNW3 EQ ADS AE AED 139610 1 177932 C 1 1 OSR ABD ARE EQU IND 236783749390 232847444241 5087697596 236783749390 232847444241 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951401 2024-06-12 2024-06-12 2079-06-06 2024-06-12 2024-06-11 9999-12-31 2024-06-11 5807955 10 @LABIX1 LABIXIAOXIN SNACKS USD0.001(PARALLEL 25/07/24) XH BMU 373548 259795 14138 N D BSB9NH9 EQ HKG HK HKD 236783927096 232848324112 4295865662 236783927096 8589941224 1 0 DC AC HKG ORD ORD COM CHN BMU 4294951431 2024-07-26 2024-06-20 2024-06-20 2024-07-25 2024-07-26 2011-12-09 2024-06-19 2024-07-25 2024-06-19 2024-07-25 5807985 10 @GUZMA1 AU0000336679 GYG GYG BSLTT8 Q4393Q10 GYG.AX GYG.AX GUZMAN Y GOMEZ LTD NPV AU AUS 373546 259794 201749 Y A BSLTT82 EQ ASX AU AUD 139628 1 177955 C 1 1 OSR ASX AUS EQU IND 236783998977 232848357875 5083348626 236783998977 232848357875 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951592 2024-06-20 2024-06-20 2079-06-06 2024-06-20 2024-06-19 9999-12-31 2024-06-19 5808011 10 @HERNO1 SE0017767494 HERNO B HERNO B BSNTNP W4R92V15 HERNOb.ST HERNOb.ST HERNO GIN AB NPV B SE SWE 373536 259786 201742 Y A BSNTNP5 EQ OME SE SEK 143919 1 183822 C 1 1 OSR STO SWE EQU IND 236783814098 232840924917 5082049959 236783814098 232840924917 1 1 AC AC STO ORD ORD COM SWE SWE 4294951390 2024-06-19 2024-06-19 2079-06-06 2024-06-19 2024-06-12 9999-12-31 2024-06-12 5808016 10 @GROBE2 JP3274420003 193A 193A BSPQJB J1776Q11 193A.T^G25 193A.T GRO-BELS CO LTD NPV JP JPN 373543 259791 201746 Y D BSPQJB2 EQ TKS JP JPY 139477 1 177754 C 0 1 OSR TYO JPN EQU IND 236783379238 232846545272 5000637075 236783379238 232846545272 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2025-07-25 2024-06-20 2024-06-20 2024-06-20 2025-07-25 2024-05-31 2025-07-24 2024-05-31 2024-06-20 5808027 10 @SINOL17 CNE100006KZ8 301565 301565 BSWZG9 Y800DZ10 301565.SZ 301565.SZ SINOLONG NEW MATER 'A'CNY1 CN CHN 373547 259793 201748 Y A BSWZG99 EQ SHE CN CNY 133198 1 169244 C 1 1 OSR SHE CHN EQU IND 236783379146 21895944990 5076085602 236783379146 21895944990 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951871 2024-06-20 2024-06-20 2079-06-06 2024-06-20 2024-05-31 9999-12-31 2024-05-31 5808091 10 @GPECO2 INE0S7E01015 GPECO GPECO BQ5HZQ Y2839U10 GPEC.NS GPEC.NS GP ECO SOLUTIONS I INR10 IN IND 373652 259845 201781 Y A BQ5HZQ8 EQ NSE IN INR 139694 1 178036 C 1 1 OSR NSE IND EQU IND 236781868653 232839431469 5086959380 236781868653 232839431469 1 1 AC AC NSI ORD ORD COM IND IND 4294951823 2024-06-24 2024-06-24 2079-06-06 2024-06-24 2024-03-07 9999-12-31 2024-03-07 5808158 10 @NZITE1 ES0105804001 NZI NZI BPBSXJ E7828610 NZIT.MC NZIT.MC NZI TECHNICAL PROT NPV ES ESP 373554 259800 201750 Y A BPBSXJ7 EQ MAD ES EUR 139790 1 178149 C 1 1 OSR MCE ESP EQU IND 236783821085 232844938341 5055424713 236783821085 1 0 AC AC MCE ORD ORD COM ESP ESP 4294951607 2024-06-20 2024-06-20 2079-06-06 2024-06-20 2024-06-19 9999-12-31 2024-06-19 5808183 10 @KBNOS21 KR7478390008 478390 478390 BS558T Y4S8H010 478390.KQ 478390.KQ KB NO.29 SPAC CO L KRW100 KR KOR 373576 259812 201756 Y A BS558T0 EQ KOS KR KRW 139360 1 177564 C 1 1 OSR KDQ KOR EQU 139360 IND 236783833172 232844900985 5087115979 236783833172 232844900985 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2024-06-21 2024-06-21 2079-06-06 2024-06-21 2024-06-13 9999-12-31 2024-06-13 5814581 10 @CINCL1 SE0020388577 CINPHA CINPHA BT19RL W2R8AW11 CINPHA.ST CINPHA.ST CINCLUS PHARMA HLD NPV SE SWE 373553 259799 201751 Y A BT19RL8 EQ OME SE SEK 140220 1 178719 C 1 1 OSR STO SWE EQU IND 236783844581 232840924446 5071565866 236783844581 232840924446 1 1 AC AC STO ORD ORD COM SWE SWE 4294951272 2024-06-20 2024-06-20 2079-06-06 2024-06-20 2024-06-13 9999-12-31 2024-06-13 5814585 10 @MOCCH1 VN000000MCM0 MCM MCM BMV2RG Y604R310 MCM.HM MCM.HM MOCCHAU DAIRY CATT VND10000 VN VNM 333090 237611 185534 Y A BMV2RG3 EQ XHC VN VND 129343 1 163974 C 1 1 OSR HCM VNM EQU IND 25727300691 25727300692 5076371635 25727300691 25727300692 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951446 2020-12-18 2020-12-18 2079-06-06 2024-06-25 2024-06-20 9999-12-31 2020-12-18 5814588 10 @EVROT2 RU000A1002V2 EUTR EUTR BQXRRR X986VQ10 EUTR.MM EUTR.MM JOINT STOCK COMPANY EUROTRA RU RUS 369016 257151 199660 Y A BQXRRR5 EQ MIS RU RUB 138239 1 175924 C 1 1 OSR MCX RUS EQU 138239 IND 236780157848 232816773660 5083420452 236780157848 232816773660 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951989 2023-11-21 2023-11-21 2079-06-06 2023-11-21 2023-11-20 9999-12-31 2023-11-20 5814589 10 @FASTR15 UNIQLO80 FAST RETAILING CO DR (1000:1) FAST RETAILING TH JPN 373551 259798 29736 N A BR56G03 EQ BKK TH THB 236783876106 232847937844 4295892709 236783876106 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2024-06-17 2024-06-17 2079-06-06 1989-08-02 2024-06-14 9999-12-31 2024-06-14 5814590 10 @TOYOT40 TOYOTA80 TOYOTA MOTOR CORP DR (100:1) TOYOTA MOTOR COR TH JPN 373549 259797 29736 N A BR56G36 EQ BKK TH THB 236783876200 232847938323 4295892709 236783876200 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2024-06-17 2024-06-17 2079-06-06 1989-08-02 2024-06-14 9999-12-31 2024-06-14 5814591 10 @SONYG3 SONY80 SONY GROUP CORPORA DR (200:1) SONY GROUP CORP TH JPN 373550 259796 29736 N A BR56G47 EQ BKK TH THB 236783873638 232847936465 4295892709 236783873638 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2024-06-17 2024-06-17 2079-06-06 1989-08-02 2024-06-14 9999-12-31 2024-06-14 5814593 10 @BOLLO40 BOLNV BOLLORE SE EUR0.16 (RFD 01/01/2024) FR FRA 371429 258503 1949 N D BSLLZC4 EQ PAR FR EUR 236782025784 232840152420 4295868250 236782025784 8590942677 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951551 2025-08-28 2024-03-19 2024-03-18 2024-06-24 2024-06-25 1994-01-11 2024-03-15 2024-06-25 2024-03-15 2024-06-24 5814598 10 @RISIN7 JP3965410008 207A 207A BMDQQH J6S93210 207A.T 207A.T RISING CORPORATION NPV JP JPN 373644 259838 201773 Y A BMDQQH7 EQ TKS JP JPY 139535 1 177831 C 1 1 OSR TYO JPN EQU IND 236783768667 232847402655 5083288482 236783768667 232847402655 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951645 2024-06-24 2024-06-24 2079-06-06 2024-06-24 2024-06-11 9999-12-31 2024-06-11 5814604 10 @AGRIC39 MYQ0309OO003 AGRICOR AGRICOR BNNW9Z Y003PT10 AGRI.KL AGRI.KL AGRICORE CS HLDGS NPV MY MYS 373578 259814 201758 Y A BNNW9Z1 EQ XKM MY MYR 139553 1 177852 C 1 1 OSR KUL MYS EQU IND 236783080189 232845032985 5087197870 236783080189 232845032985 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951445 2024-06-21 2024-06-21 2079-06-06 2024-06-21 2024-05-30 9999-12-31 2024-05-30 5814606 10 @HMCIB6 KR7477340004 477340 477340 BPBSKW Y3233M10 477340.KQ 477340.KQ HMCIB NO.7 SPE PUR KRW100 KR KOR 373646 259840 201775 Y A BPBSKW9 EQ KOS KR KRW 139359 1 177562 C 1 1 OSR KDQ KOR EQU 139359 IND 236783968566 232844900764 5087093726 236783968566 232844900764 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2024-06-24 2024-06-24 2079-06-06 2024-06-24 2024-06-19 9999-12-31 2024-06-19 5814616 10 @KNIGH29 KCC-R KNIGHT CLUB CAP.HL THB0.5 (NVDR) TH THA 373650 259844 201778 N A BRT8456 EQ BKK TH THB 236784010871 232843459818 5088047392 236784010871 232848400662 1 0 AC AC SET NVDR NVDR COM THA THA 4294951362 2024-06-21 2024-06-21 2079-06-06 2024-06-21 2024-06-20 9999-12-31 2024-06-20 5814673 10 @UNITE617 INE0S0I01011 544195 544195 BS8542 Y9187910 UNTC.BO UNTC.BO UNITED COTFAB LTD INR10 IN IND 373653 259846 201779 Y A BS85422 EQ BOM IN INR 139823 1 178190 C 1 1 OSR BOM IND EQU IND 236783816397 232847432897 5083507262 236783816397 232847432897 1 1 AC AC BSE ORD ORD COM IND IND 4294951688 2024-06-24 2024-06-24 2079-06-06 2024-06-24 2024-06-21 9999-12-31 2024-06-21 5814677 10 @MIRAE1205 KR7478440001 478440 478440 BSB7PW Y6S4GF10 478440.KQ 478440.KQ MIRAE ASSET VISIO6 KRW100 KR KOR 373645 259839 201774 Y A BSB7PW2 EQ KOS KR KRW 139587 1 177897 C 1 1 OSR KDQ KOR EQU 139587 IND 236783956088 232845253642 5087134451 236783956088 232845253642 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2024-06-24 2024-06-24 2079-06-06 2024-06-24 2024-06-18 9999-12-31 2024-06-18 5814719 10 @SHANY1 SHANYU GP HLDGS CO HKD0.0625(PARALLEL 29/07/24 HK CYM 373654 259847 166040 N D BSLTPD9 EQ HKG HK HKD 236783987616 232848400347 5046703143 236783987616 21571624241 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951251 2024-07-30 2024-06-24 2024-06-24 2024-07-29 2024-07-30 2015-09-30 2024-06-20 2024-07-29 2024-06-20 2024-07-29 5814810 10 @AKMEF1 INE916Y01027 AFIL AFIL BSD50D Y0038H15 AKMF.NS AKMF.NS AKME FINTRADE (IND INR1(POST SUBD) IN IND 373709 259890 201818 Y A BSD50D0 EQ NSE IN INR 136029 1 172926 C 1 1 OSR NSE IND EQU IND 21952819341 21952805178 5068330398 21952819341 21952805178 1 1 AC AC NSI ORD ORD COM IND IND 4294951380 2024-06-26 2024-06-26 2079-06-06 2024-06-26 2024-06-25 9999-12-31 2024-06-25 5814811 10 @DURLA2 INE0OUW01013 DURLAX DURLAX BS8543 Y2156410 DURA.NS DURA.NS DURLAX TOP SURFACE INR10 IN IND 373710 259891 201819 Y A BS85433 EQ NSE IN INR 139807 1 178166 C 1 1 OSR NSE IND EQU IND 236779516016 232826318631 5086718518 236779516016 232826318631 1 1 AC AC NSI ORD ORD COM IND IND 4294951642 2024-06-26 2024-06-26 2079-06-06 2024-06-26 2024-06-25 9999-12-31 2024-06-25 5814812 10 @FALCO74 INE0PQK01013 FALCONTECH FALCONTECH BS8544 Y240B610 FALC.NS FALC.NS FALCON TECHNOPROJE INR10 IN IND 373708 259892 201820 Y A BS85444 EQ NSE IN INR 139763 1 178114 C 1 1 OSR NSE IND EQU IND 236780589869 232832894830 5083779964 236780589869 232832894830 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2024-06-26 2024-06-26 2079-06-06 2024-06-26 2024-06-25 9999-12-31 2024-06-25 5814813 10 @GEMEN1 INE0RUJ01013 544199 544199 BS8545 Y268GU10 GEMV.BO GEMV.BO GEM ENVIRO MANAGEM INR5 IN IND 373707 259888 201816 Y A BS85455 EQ BOM IN INR 139695 1 178039 C 1 1 OSR BOM IND EQU IND 236781580344 232837856367 5074551084 236781580344 232837856367 1 1 AC AC BSE ORD ORD COM IND IND 4294951795 2024-06-26 2024-06-26 2079-06-06 2024-06-26 2024-06-25 9999-12-31 2024-06-25 5814823 10 @SPDRG8 GOLD19 SPDR GOLD TRUST DR (1000:1) SPDR GOLD SHARE TH USA 379686 263724 206929 N A BLGSM75 EQ BKK TH THB 236784083883 232848696087 5000040752 236784083883 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2024-06-25 2024-06-25 2079-06-06 2023-09-19 2024-06-24 9999-12-31 2024-06-24 5814826 10 @CILOC1 ZAE000310397 CCC CCC BMV76P S1699J10 CCCJ.J CCCJ.J CILO CYBIN HOLDING NPV ZA ZAF 373810 259944 201865 Y A BMV76P0 EQ JSE ZA ZAR 134274 1 170674 C 1 1 OSR JNB ZAF EQU IND 236784086467 21919667494 5083455607 236784086467 21919667494 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951272 2024-06-28 2024-06-25 2079-06-06 2024-06-25 2024-06-24 9999-12-31 2024-06-24 5814832 10 @HORIZ156 KYG4631S1003 6957 6957 BNZKZT G4631S10 6957.TW 6957.TW HORIZON FIXTURE GP TWD10 TW TWN 373668 259859 201795 Y A BNZKZT9 EQ TAI TW TWD 139571 1 177871 C 1 1 OSR TPE TWN EQU IND 236783954133 232847790049 5087502703 236783954133 232847790049 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951764 2024-06-25 2024-06-25 2079-06-06 2024-06-25 2024-06-18 9999-12-31 2024-06-18 5814833 10 @JHSSV2 INE03DD01011 RETAIL RETAIL BPJJJR Y443BU10 JHSV.NS JHSV.NS JHS SVENDGAARD RET INR10 IN IND 373706 259889 201817 Y A BPJJJR2 EQ NSE IN INR 139814 1 178177 C 1 1 OSR NSE IND EQU IND 236784106147 232817413521 5073068381 236784106147 232817413521 1 1 AC AC NSI ORD ORD COM IND IND 4294951391 2024-06-26 2024-06-26 2079-06-06 2024-06-26 2024-06-25 9999-12-31 2024-06-25 5814865 10 @SANOF112 INE0UOS01011 SANOFICONR SANOFICONR BR3Y7Q Y7511010 SNOF.NS SNOF.NS SANOFI CONSUMER HE INR10 IN IND 375673 261014 202755 Y A BR3Y7Q2 EQ NSE IN INR 140379 1 178927 C 1 1 OSR NSE IND EQU IND 236786090919 232841305787 5086962465 236786090919 232841305787 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2024-09-13 2024-09-13 2079-06-06 2024-09-13 2024-09-11 9999-12-31 2024-09-11 5814897 10 @NEFTA1 SA16301KM2H2 9605 9605 BRRGWW M7S61S10 9605.SE 9605.SE NEFT ALSHARQ COMPA SAR1 SA SAU 373681 259871 201801 Y A BRRGWW5 EQ XRY SA SAR 139674 1 178008 C 1 1 OSR SAU SAU EQU IND 236784086114 232840005721 5087117461 236784086114 232840005721 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951991 2024-06-25 2024-06-25 2079-06-06 2024-06-25 2024-06-24 9999-12-31 2024-06-24 5814900 10 @INBES9 ES0105749008 SCIG5 SCIG5 BRXB17 E6351R10 SCIG5.MC SCIG5.MC INBEST GPF MULTI A EUR0.32 ES ESP 374262 260220 202094 Y A BRXB172 EQ MAD ES EUR 139726 1 178076 C 1 1 OSR MCE ESP EQU IND 236784012469 232827414391 5084169173 236784012469 232827414391 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951328 2024-06-21 2024-06-21 2079-06-06 2024-06-21 2024-06-20 9999-12-31 2024-06-20 5814901 10 @INBES10 ES0105681003 SCIG2 SCIG2 BRXB18 E6351N10 SCIG2.MC SCIG2.MC INBEST GPF MULTI A EUR0.32 ES ESP 374261 260221 202093 Y A BRXB183 EQ MAD ES EUR 139728 1 178078 C 1 1 OSR MCE ESP EQU IND 236784012468 232817064852 5083632949 236784012468 232817064852 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951328 2024-06-21 2024-06-21 2079-06-06 2024-06-21 2024-06-20 9999-12-31 2024-06-20 5814902 10 @INBES11 ES0105680005 SCIG1 SCIG1 BRXB19 E6351M10 SCIG1.MC SCIG1.MC INBEST GPF MULTI A EUR0.32 ES ESP 374263 260219 202095 Y A BRXB194 EQ MAD ES EUR 139719 1 178069 C 1 1 OSR MCE ESP EQU IND 236784012467 232816658819 5083632921 236784012467 232816658819 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951328 2024-06-21 2024-06-21 2079-06-06 2024-06-21 2024-06-20 9999-12-31 2024-06-20 5814910 10 @ANNJI1 TW0007754004 7754 7754 BS0C65 Y0149410 7754.TWO 7754.TWO ANNJI PHARMACEUTIC TWD10 TW TWN 373677 259868 201799 Y A BS0C658 EQ XTO TW TWD 139596 1 177908 C 1 1 OSR TPO TWN EQU IND 236783926234 232848036725 5040265788 236783926234 232848036725 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2024-06-25 2024-06-25 2079-06-06 2024-06-25 2024-06-17 9999-12-31 2024-06-17 5816705 10 @SOSLA1 KR7464080001 464080 464080 BT195P Y8T7R510 464080.KQ 464080.KQ SOSLAB CO LTD KRW100 KR KOR 373670 259860 201790 Y A BT195P8 EQ KOS KR KRW 139154 1 177275 C 1 1 OSR KDQ KOR EQU 139154 IND 236783969345 232842447349 5066571436 236783969345 232842447349 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2024-06-25 2024-06-25 2079-06-06 2024-06-25 2024-06-19 9999-12-31 2024-06-19 5816788 10 @LEBLE1 TW0007757007 7757 7757 BPCKB9 Y5241210 7757.TWO 7757.TWO LEBLEDOR F&B CO LT TWD10 TW TWN 373702 259884 201812 Y A BPCKB98 EQ XTO TW TWD 139600 1 177913 C 1 1 OSR TPO TWN EQU IND 236783998938 232848288708 5081787282 236783998938 232848288708 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951595 2024-06-26 2024-06-26 2079-06-06 2024-06-26 2024-06-19 9999-12-31 2024-06-19 5816791 10 @QATAR53 QA0004J80UC0 TQES TQES BPLQF9 M817A210 TQES.QA TQES.QA QATAR ELECTRONIC S QAR1 QA QAT 373703 259885 201813 Y A BPLQF95 EQ DSM QA QAR 140232 1 178731 C 1 1 OSR DOH QAT EQU IND 236784086476 232846574836 5040956709 236784086476 232846574836 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951842 2024-06-26 2024-06-26 2079-06-06 2024-06-26 2024-06-24 9999-12-31 2024-06-24 5816808 10 @THELO6 GB00BS28ZN53 TLT TLT BQFHGZ G5627A10 TLT.AS^I25 TLT.AS THE LONDON TUNNELS ORD GBP0.001 NL GBR 373746 259910 201837 Y D BQFHGZ4 EQ AMS NL GBP 139700 1 178045 C 1 1 OSR AMS NLD PVT IND 236784136496 232848780270 5086864385 236784136496 232848780270 1 1 DC AC AEX ORD ORD COM GBR GBR 4294951812 2025-09-30 2024-06-27 2024-06-27 2025-09-29 2025-09-30 2024-06-27 2024-06-26 2025-09-30 2024-06-26 2025-09-29 5816814 10 @YAQEE1 SA1620K4M113 9602 9602 BQTXBW M9869H10 9602.SE 9602.SE YAQEEN CAPITAL CO. SAR10 SA SAU 373735 259899 201828 Y A BQTXBW0 EQ XRY SA SAR 76943 1 97334 C 1 1 OSR SAU SAU EQU IND 236784086758 232841042363 5000050074 236784086758 232841042363 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951368 2024-06-26 2024-06-26 2079-06-06 2024-06-26 2024-06-24 9999-12-31 2024-06-24 5816817 10 @RAINB33 ZAE000334850 RBO RBO BR3Y7B S6633C10 RBOJ.J RBOJ.J RAINBOW CHICKEN NPV ZA ZAF 373736 259900 201827 Y A BR3Y7B7 EQ JSE ZA ZAR 141721 1 180640 C 1 1 OSR JNB ZAF EQU IND 236784107360 232847476527 5077899695 236784107360 232847476527 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951451 2024-06-26 2024-06-26 2079-06-06 2024-06-26 2024-06-25 9999-12-31 2024-06-25 5816820 10 @DEEDE2 INE841L01016 DEEDEV DEEDEV BRV059 Y2R26911 DEEV.NS DEEV.NS DEE DEVELOPMENT EN INR10 IN IND 373705 259886 201815 Y A BRV0591 EQ NSE IN INR 139717 1 178066 C 1 1 OSR NSE IND EQU IND 236783879289 232847952996 4298175397 236783879289 232847952996 1 1 AC AC NSI ORD ORD COM IND IND 4294951637 2024-06-26 2024-06-26 2079-06-06 2024-06-26 2024-06-25 9999-12-31 2024-06-25 5816823 10 @DINDI1 INE0S6R01027 544201 544201 BS8546 Y2077U11 DIND.BO DIND.BO DINDIGUL FARM PROD INR10 IN IND 373749 259912 201838 Y A BS85466 EQ BOM IN INR 139709 1 178058 C 1 1 OSR BOM IND EQU IND 236780822876 232833880071 5086961444 236780822876 232833880071 1 1 AC AC BSE ORD ORD COM IND IND 4294951436 2024-06-27 2024-06-27 2079-06-06 2024-06-27 2024-06-26 9999-12-31 2024-06-26 5816824 10 @WINNY1 INE0S9101013 WINNY WINNY BS8547 Y9657E10 WINN.NS WINN.NS WINNY IMMIGRATION INR10 IN IND 374127 260138 202029 Y A BS85477 EQ NSE IN INR 139905 1 178297 C 1 1 OSR NSE IND EQU IND 236781544331 232837761549 5087062439 236781544331 232837761549 1 1 AC AC NSI ORD ORD COM IND IND 4294951779 2024-06-27 2024-06-27 2079-06-06 2024-06-27 2024-06-26 9999-12-31 2024-06-26 5816871 10 @AIDIT1 CNE100006L00 301580 301580 BSLTPF Y003RH10 301580.SZ 301580.SZ AIDITE (QINHUANGDA CNY1 A CN CHN 373699 259883 201810 Y A BSLTPF1 EQ SHE CN CNY 132892 1 168748 C 1 1 OSR SHE CHN EQU IND 236783609005 21885648689 5040696379 236783609005 21885648689 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951294 2024-06-26 2024-06-26 2079-06-06 2024-06-26 2024-06-06 9999-12-31 2024-06-06 5816872 10 @YONZT1 CNE1000071L8 603381 603381 BSLTPG Y985JL10 603381.SS 603381.SS YONZ TECHNOLOGY CNY1 A CN CHN 373700 259882 201809 Y A BSLTPG2 EQ SHG CN CNY 136457 1 173409 C 1 1 OSR SHA CHN EQU IND 236783609028 21960769724 5081484161 236783609028 21960769724 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951908 2024-06-26 2024-06-26 2079-06-06 2024-06-26 2024-06-06 9999-12-31 2024-06-06 5816959 10 @KOREA1550 KR7479880007 479880 479880 BT19T7 Y4S9D910 479880.KQ 479880.KQ KOREA NO.14 SPECIA KRW100 KR KOR 373698 259880 201808 Y A BT19T78 EQ KOS KR KRW 139431 1 177688 C 1 1 OSR KDQ KOR EQU 139431 IND 236784030470 232845626775 5087145597 236784030470 232845626775 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2024-06-26 2024-06-26 2079-06-06 2024-06-26 2024-06-21 9999-12-31 2024-06-21 5816970 10 @SHARM3 INE465H01012 524548 524548 B39NFH Y7702211 SHMA.BO SHMA.BO SHARMA EAST INDIA INR10 IN IND 373962 260044 201953 Y A B39NFH2 EQ BOM IN INR 140094 1 178555 C 1 1 OSR BOM IND EQU IND 236782462794 21535260881 4295994164 236782462794 21535260881 1 1 AC AC BSE ORD ORD COM IND IND 4294951283 2024-07-04 2024-07-04 2079-06-06 2024-04-12 2024-04-10 9999-12-31 2024-04-10 5817039 10 @MEDIC201 INE0PE401018 MEDIORG MEDIORG BS8548 Y594M710 MEDM.NS MEDM.NS MEDICAMEN ORGANICS INR10 IN IND 373807 259941 201863 Y A BS85488 EQ NSE IN INR 139708 1 178057 C 1 1 OSR NSE IND EQU IND 236781684308 232838403365 5036225208 236781684308 232838403365 1 1 AC AC NSI ORD ORD COM IND IND 4294951267 2024-06-28 2024-06-28 2079-06-06 2024-06-28 2024-06-27 9999-12-31 2024-06-27 5817040 10 @STANL139 INE01A001028 STANLEY STANLEY BS854G Y8T52Z11 STAY.NS STAY.NS STANLEY LIFESTYLES INR2 IN IND 373817 259948 201866 Y A BS854G6 EQ NSE IN INR 137652 1 174989 C 1 1 OSR NSE IND EQU IND 236779227604 232820854831 5037612085 236779227604 232820854831 1 1 AC AC NSI ORD ORD COM IND IND 1004365474 2024-06-28 2024-06-28 2079-06-06 2024-06-28 2024-06-27 9999-12-31 2024-06-27 5819401 10 @VISAM1 INE0BHK01012 VISAMAN VISAMAN BLGSLW Y937SH10 VISN.NS VISN.NS VISAMAN GLOBAL INR10 IN IND 373882 259986 201900 Y A BLGSLW3 EQ NSE IN INR 139765 1 178116 C 1 1 OSR NSE IND EQU IND 236784235905 21809755574 5080054650 236784235905 21809755574 1 1 AC AC NSI ORD ORD COM IND IND 4294951909 2024-07-01 2024-07-01 2079-06-06 2024-07-01 2024-06-28 9999-12-31 2024-06-28 5819413 10 @SHIVA27 INE0T7B01010 SPCL SPCL BS2H3Y Y775MW10 SHVC.NS SHVC.NS SHIVALIC POWER CON INR10 IN IND 373845 259964 201881 Y A BS2H3Y9 EQ NSE IN INR 139733 1 178083 C 1 1 OSR NSE IND EQU IND 236781954249 232839853361 5001381954 236781954249 232839853361 1 1 AC AC NSI ORD ORD COM IND IND 4294951216 2024-07-01 2024-07-01 2079-06-06 2024-07-01 2024-03-23 9999-12-31 2024-03-23 5819427 10 @PARAT4 BMG6904D1083 PLSV PLSV BLCCJ9 G6904D10 PLSV.OL PLSV.OL PARATUS ENERGY USD0.00002 NO BMU 373839 259960 201877 Y A BLCCJ92 EQ OSL NO NOK 140293 1 178815 C 1 1 OSR OSL NOR EQU IND 236784205229 232846762825 5064641725 236784205229 232846762825 1 1 AC AC OSL ORD ORD COM BMU BMU 4294951374 2024-06-28 2024-06-28 2079-06-06 2024-06-28 2024-06-27 9999-12-31 2024-06-27 5819524 10 @MERIT222 DE000A401X95 8888 8888 BQD3JX D5113Z10 8888n.D 8888n.D MERITU AG NPV DE DEU 373773 259917 201841 Y A BQD3JX3 EQ DUS DE EUR 140505 1 179084 C 1 1 OSR DUS DEU EQU IND 236784110998 232835886024 5087021384 236784110998 232835886024 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951568 2024-06-26 2024-06-27 2079-06-06 2024-06-27 2024-06-25 9999-12-31 2024-06-25 5819562 10 @HIGEN1 KR7160190005 160190 160190 BS0BXF Y3185J10 160190.KQ 160190.KQ HIGEN RNM CO LTD KRW500 KR KOR 373743 259907 201834 Y A BS0BXF4 EQ KOS KR KRW 139312 1 177488 C 1 1 OSR KDQ KOR EQU 139312 IND 236784030991 232844200960 5000740629 236784030991 232844200960 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951818 2024-06-27 2024-06-27 2079-06-06 2024-06-27 2024-06-21 9999-12-31 2024-06-21 5819566 10 @MAMEZ2 JP3870330002 202A 202A BS89C4 J3973810 202A.T 202A.T MAMEZO CO LTD NPV JP JPN 373741 259904 201833 Y A BS89C42 EQ TKS JP JPY 139415 1 177665 C 1 1 OSR TYO JPN EQU IND 236783262917 232845953270 5081904861 236783262917 232845953270 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2024-06-27 2024-06-27 2079-06-06 2026-04-14 2024-06-27 2024-05-24 9999-12-31 2024-05-24 5819648 10 @SHUNB1 JP3360050003 203A 203A BSPQJD J7549A10 203A.T 203A.T SHUNBIN CO LTD NPV JP JPN 373742 259906 201832 Y A BSPQJD4 EQ TKS JP JPY 139560 1 177859 C 1 1 OSR TYO JPN EQU IND 236783743895 232847401959 5087556200 236783743895 232847401959 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2024-06-27 2024-06-27 2079-06-06 2024-06-27 2024-06-10 9999-12-31 2024-06-10 5819649 10 @TAIYO22 JP3449120009 204A 204A BSPQJG J8010A10 204A.T 204A.T TAIYOPACKAGE CO LT NPV JP JPN 373740 259905 201831 Y A BSPQJG7 EQ TKS JP JPY 139556 1 177855 C 1 1 OSR TYO JPN EQU IND 236783743914 232847402006 5034835884 236783743914 232847402006 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951868 2024-06-27 2024-06-27 2079-06-06 2024-06-27 2024-06-10 9999-12-31 2024-06-10 5820886 10 @ALLIE229 INE552Z01027 ABDL ABDL BPLYWP Y0038W11 ALLE.NS ALLE.NS ALLIED BLENDERS & INR2 IN IND 373904 260008 201917 Y A BPLYWP4 EQ NSE IN INR 100274 1 126203 C 1 1 OSR NSE IND EQU IND 21594771954 21550929906 5087187642 21594771954 21550929906 1 1 AC AC NSI ORD ORD COM IND IND 4294951474 2024-07-02 2024-07-02 2079-06-06 2024-07-02 2024-07-01 9999-12-31 2024-07-01 5820887 10 @CAPIN13 CAPINFO CNY1(PARALLEL 02/08/2024) XH CHN 373808 259942 45409 N D BR2Q446 EQ HKG HK HKD 236784103263 232848949670 4295871473 236784103263 8590929815 1 0 DC DC HKG ORD ORD COM CHN CHN 4294951211 2024-08-05 2024-06-28 2024-06-28 2024-08-02 2024-08-05 2001-12-21 2024-06-27 2024-08-04 2024-06-27 2024-08-02 5820891 10 @AKIKO1 INE0PMR01017 AKIKO AKIKO BS8577 Y003GP10 AKIK.NS AKIK.NS AKIKO GLOBAL SERVI INR10 IN IND 373902 260006 201919 Y A BS85778 EQ NSE IN INR 139722 1 178072 C 1 1 OSR NSE IND EQU IND 236780873046 232834360907 5086968648 236780873046 232834360907 1 1 AC AC NSI ORD ORD COM IND IND 4294951380 2024-07-02 2024-07-02 2079-06-06 2024-07-02 2024-07-01 9999-12-31 2024-07-01 5820892 10 @DIVIN4 INE0SCO01019 DPEL DPEL BS8578 Y2R7Q010 DIVE.NS DIVE.NS DIVINE POWER ENERG INR10 IN IND 373903 260007 201918 Y A BS85789 EQ NSE IN INR 139844 1 178219 C 1 1 OSR NSE IND EQU IND 236781306308 232836445717 5086962018 236781306308 232836445717 1 1 AC AC NSI ORD ORD COM IND IND 4294951901 2024-07-02 2024-07-02 2079-06-06 2024-07-02 2024-07-01 9999-12-31 2024-07-01 5820893 10 @PETRO355 INE998U01015 PCCL PCCL BS8579 Y6882B10 PETO.NS PETO.NS PETRO CARBON & CHE INR10 IN IND 373895 259999 201913 Y A BS85790 EQ NSE IN INR 139745 1 178095 C 1 1 OSR NSE IND EQU IND 236782223497 232841166952 5001359325 236782223497 232841166952 1 1 AC AC NSI ORD ORD COM IND IND 4294951990 2024-07-02 2024-07-02 2079-06-06 2024-07-02 2024-07-01 9999-12-31 2024-07-01 5820913 10 @TIANJ80 CNE100006F65 2479 2479 BLD78J Y8833W10 2479.HK 2479.HK TIANJU DIHE (SUZHO CNY1 H XH CHN 373804 259938 201861 Y S BLD78J9 EQ HKG HK HKD 118258 1 149110 C 1 1 OSR HKG HKG EQU IND 236784107078 21674525013 5047444414 236784107078 21674525013 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951211 2024-06-28 2024-06-28 2079-06-06 2024-06-28 2024-06-25 9999-12-31 2024-06-25 5820914 10 @PANGS1 KR7266350008 266350 266350 BLD78K Y6S63110 266350.KN 266350.KN PANGSKY CO LTD KRW500 KR KOR 373799 259932 201857 Y S BLD78K0 EQ KON KR KRW 139648 1 177979 C 1 1 OSR KON KOR EQU 139648 IND 236784083288 232817055458 5056410306 236784083288 232817055458 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951205 2024-06-28 2024-06-28 2079-06-06 2024-06-28 2024-06-24 9999-12-31 2024-06-24 5820916 10 @MWBAG1 DE000A4032H1 MWB MWB BLD8QN D5S4J410 MWB.VI MWB.VI MWB AG NPV AT DEU 373927 260026 201935 Y A BLD8QN2 EQ WBO AT EUR 138957 1 176957 C 1 1 OSR WBAG AUT EQU 236784226041 232839983952 5086784443 236784226041 232839983952 1 1 AC AC VIE ORD ORD COM DEU DEU 4294951488 2024-07-03 2024-07-01 2079-06-06 2024-07-01 2024-06-28 9999-12-31 2024-06-28 5820963 10 @DNSES1 VN000000DSE2 DSE DSE BPLXNX Y2078E10 DSE.HM DSE.HM DNSE SECURITIES JS VND10000 VN VNM 373842 259963 201880 Y A BPLXNX6 EQ XHC VN VND 140258 1 178770 C 1 1 OSR HCM VNM EQU IND 236784149846 232849002546 5000093555 236784149846 232849002546 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951368 2024-07-01 2024-07-01 2079-06-06 2024-07-01 2024-06-26 9999-12-31 2024-06-26 5821016 10 @ENERG322 DE000A3DSK87 EM6 EM6 BR2NMV D4R65H10 EM6.MU EM6.MU ENERGENTA AG NPV DE DEU 373829 259955 201873 Y A BR2NMV0 EQ MUN DE EUR 143679 1 183490 C 1 1 OSR MNC DEU EQU 236784150660 232816708155 5063729362 236784150660 232816708155 1 1 AC AC MUN ORD ORD COM DEU DEU 4294951794 2024-06-27 2024-06-28 2079-06-06 2024-06-28 2024-06-26 9999-12-31 2024-06-26 5821038 10 @LEAFG2 SA1630P4LUH2 9597 9597 BRQPYN M6414T10 9597.SE 9597.SE LEAF GLOBAL ENVIRO SAR5 SA SAU 373794 259928 201850 Y A BRQPYN8 EQ XRY SA SAR 139682 1 178017 C 1 1 OSR SAU SAU EQU IND 236784150251 232841276595 5057564851 236784150251 232841276595 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951797 2024-06-27 2024-06-27 2079-06-06 2024-06-27 2024-06-26 9999-12-31 2024-06-26 5821044 10 @DIDAI1 KYG2866S1003 2559 2559 BS854B G2866S10 2559.HK 2559.HK DIDA INC USD0.0001 XH CYM 373805 259940 201860 Y A BS854B1 EQ HKG HK HKD 139678 1 178013 C 1 1 OSR HKG HKG EQU IND 236784107357 232848843809 5076689054 236784107357 232848843809 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951724 2024-06-28 2024-06-28 2079-06-06 2024-06-28 2024-06-27 9999-12-31 2024-06-27 5821045 10 @LAOPU1 CNE100006JG0 6181 6181 BS854D Y5S72L10 6181.HK 6181.HK LAOPU GOLD CO LTD CNY1 H XH CHN 373806 259939 201862 Y A BS854D3 EQ HKG HK HKD 128426 1 162761 C 1 1 OSR HKG HKG EQU IND 236784107072 21757234791 5074843300 236784107072 21757234791 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951662 2024-06-28 2024-06-28 2079-06-06 2024-06-28 2024-06-25 9999-12-31 2024-06-25 5821046 10 @MASON9 INE0SH001010 MASON MASON BS854H Y5S29C10 MASO.NS MASO.NS MASON INFRATECH LT INR10 IN IND 373844 259966 201883 Y A BS854H7 EQ NSE IN INR 139762 1 178113 C 1 1 OSR NSE IND EQU IND 236784236486 232833384548 5086795500 236784236486 232833384548 1 1 AC AC NSI ORD ORD COM IND IND 4294951647 2024-07-01 2024-07-01 2079-06-06 2024-07-01 2024-06-28 9999-12-31 2024-06-28 5821047 10 @SYLVA18 INE01IH01015 SYLVANPLY SYLVANPLY BS854K Y8347Z10 SYLA.NS SYLA.NS SYLVAN PLYBOARD IN INR10 IN IND 373843 259965 201882 Y A BS854K0 EQ NSE IN INR 139727 1 178077 C 1 1 OSR NSE IND EQU IND 236784107818 232848846033 5064674106 236784107818 232848846033 1 1 AC AC NSI ORD ORD COM IND IND 4294951882 2024-07-01 2024-07-01 2079-06-06 2024-07-01 2024-06-25 9999-12-31 2024-06-25 5821049 10 @SHINH182 KR7481850006 481850 481850 BSB7QK Y7T4FT10 481850.KS 481850.KS SHINHAN GLOBAL ACT KRW1000 KR KOR 373840 259961 201878 Y A BSB7QK7 EQ KRX KR KRW 139641 1 177971 C 1 1 OSR KRX KOR EQU 139641 IND 236784030979 232848508075 5088047447 236784030979 232848508075 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951322 2024-07-01 2024-07-01 2079-06-06 2024-07-01 2024-06-21 9999-12-31 2024-06-21 5821083 10 @LOGOS3 JP3984080006 205A 205A BSNXMV J3921010 205A.T 205A.T LOGOS HOLDINGS INC COM STK JP JPN 373795 259929 201851 Y A BSNXMV6 EQ TKS JP JPY 139429 1 177686 C 1 1 OSR TYO JPN EQU IND 236783316317 232846069207 5083339571 236783316317 232846069207 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2024-06-28 2024-06-28 2079-06-06 2024-06-28 2024-05-27 9999-12-31 2024-05-27 5822205 10 @HVMCO1 KR7295310007 295310 295310 BSY2MC Y3058D10 295310.KQ 295310.KQ HVM CO LTD KRW500 KR KOR 373800 259931 201856 Y A BSY2MC3 EQ KOS KR KRW 139342 1 177535 C 1 1 OSR KDQ KOR EQU 139342 IND 236784030471 232844550301 5062421735 236784030471 232844550301 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951895 2024-06-28 2024-06-28 2079-06-06 2024-06-28 2024-06-21 9999-12-31 2024-06-21 5822207 10 @KALMA2 FI4000571054 KALMAR KALMAR BT1960 X4S8SE10 KALMAR.HE KALMAR.HE KALMAR OYJ SER'B'NPV FI FIN 373850 259967 201884 Y A BT19600 EQ HEL FI EUR 139737 1 178087 C 1 1 OSR HEL FIN EQU IND 236784234802 232847882629 5087215275 236784234802 232847882629 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951841 2024-07-01 2024-07-01 2079-06-06 2024-07-01 2024-06-28 9999-12-31 2024-06-28 5822210 10 @SYSDA1 IT0005595423 SYS SYS BT3MSS T9182K10 SYSD.MI SYSD.MI SYS DAT SPA NPV IT ITA 373901 260005 201916 Y A BT3MSS9 EQ MIL IT EUR 139524 1 177819 C 1 1 OSR BIT ITA EQU IND 236784237554 232847444133 5057485298 236784237554 232847444133 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951202 2024-07-02 2024-07-02 2079-06-06 2024-07-02 2024-06-28 9999-12-31 2024-06-28 5822220 10 @MARWY23 VGG5877D1033 INAC INAC BMYDMT G5877D10 INAC.L INAC.L INVESTACC GROUP L ORD NPV (DI) GB VGB 373940 260029 201938 Y A BMYDMT1 EQ LON GB GBP 134715 1 171252 C 1 1 OSR LON GBR EQU IND 21784930276 21784930277 5078524868 21784930276 21784930277 1 1 AC AC LSE ORD ORD COM GBR VGB 4294951303 2024-07-03 2024-07-03 2079-06-06 2020-12-04 2020-12-03 9999-12-31 2020-12-03 5822237 10 @METAS3 KYG9R41B1017 8637 8637 BLCCJ7 G9R41B10 8637.HK 8637.HK METASURFACE TECHS HKD0.001 HK CYM 373893 259997 201910 Y A BLCCJ70 EQ HKG HK HKD 137165 1 174366 C 1 1 OSR HKG HKG EQU IND 236784107086 232811559399 5086641007 236784107086 232811559399 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951782 2024-07-02 2024-07-02 2079-06-06 2024-07-02 2024-06-25 9999-12-31 2024-06-25 5822246 10 @UUEHO1 MYQ0310OO001 UUE UUE BMDQW0 Y9332B10 UUEH.KL UUEH.KL UUE HOLDINGS BHD NPV MY MYS 373894 259998 201911 Y A BMDQW02 EQ XKM MY MYR 139539 1 177836 C 1 1 OSR KUL MYS EQU IND 236783392175 232846549396 5087251773 236783392175 232846549396 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2024-07-02 2024-07-02 2079-06-06 2024-07-02 2024-06-03 9999-12-31 2024-06-03 5822247 10 @PRISM33 JP3833190006 206A 206A BMDQW1 J6405Y10 206A.T 206A.T PRISM BIOLAB CO LT NPV JP JPN 373884 259988 201901 Y A BMDQW13 EQ TKS JP JPY 139453 1 177726 C 1 1 OSR TYO JPN EQU IND 236783324903 232846184701 5042940687 236783324903 232846184701 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951265 2024-07-02 2024-07-02 2079-06-06 2024-07-02 2024-05-28 9999-12-31 2024-05-28 5822258 10 @NEOVI4 SE0016830038 NEO B NEO B BNM3GG W6716211 NEOb.ST NEOb.ST NEOVICI HOLDING AB NPV B SE SWE 373900 260003 201914 Y A BNM3GG5 EQ OME SE SEK 144063 1 184014 C 1 1 OSR STO SWE EQU IND 236784136201 232817551792 5083908821 236784136201 232817551792 1 1 AC AC STO ORD ORD COM SWE SWE 4294951349 2024-07-02 2024-07-02 2079-06-06 2024-07-02 2024-06-26 9999-12-31 2024-06-26 5822261 10 @INNOS7 KR7462350000 462350 462350 BNNW5V Y4R7FJ10 462350.KQ 462350.KQ INNOSPACE CO LTD KRW1000 KR KOR 373891 259989 201902 Y A BNNW5V9 EQ KOS KR KRW 139343 1 177536 C 1 1 OSR KDQ KOR EQU 139343 IND 236783969344 232844551562 5081161241 236783969344 232844551562 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951860 2024-07-02 2024-07-02 2079-06-06 2024-07-02 2024-06-19 9999-12-31 2024-06-19 5822334 10 @MENTZ1 PLMNTZN00014 XDD XDD BS85TJ X5312310 XDD.WA XDD.WA MENTZEN SA PLN0.10 PL POL 373914 260014 201925 Y A BS85TJ4 EQ XWR PL PLN 139760 1 178111 C 1 1 OSR WAR POL EQU IND 236784279192 232843342528 5087098954 236784279192 232843342528 1 1 AC AC WSE ORD ORD COM POL POL 4294951782 2024-07-02 2024-07-02 2079-06-06 2024-07-02 2024-07-01 9999-12-31 2024-07-01 5822373 10 @NXTIN1 INE0SF023016 NXT-INFRA NXT-INFRA BSMNWS Y6S1BW10 NXTI.NS NXTI.NS NXT INFRA TRUST (FUNDNAME) CLASS INRENCY SE IN IND 373896 260000 201912 Y A BSMNWS4 EQ NSE IN INR 140093 1 178554 C 1 1 OSR NSE IND EQU IND 236784276250 232833383856 5086890548 236784276250 232833383856 1 1 AC AC NSI UNT UNT CINV IND IND 4294951810 2024-07-02 2024-07-02 2079-06-06 2024-07-02 2024-07-01 9999-12-31 2024-07-01 5824073 10 @ZHONG132 KYG98Y7A1021 2545 2545 BLCCJ8 G98Y7A10 2545.HK 2545.HK ZHONGGAN COMMUNICA HKD0.1 XH CYM 373920 260020 201930 Y A BLCCJ81 EQ HKG HK HKD 139065 1 177119 C 1 1 OSR HKG HKG EQU IND 236784107081 232841341204 5086640986 236784107081 232841341204 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951190 2024-07-03 2024-07-03 2079-06-06 2024-07-03 2024-06-25 9999-12-31 2024-06-25 5824075 10 @XIANK1 CNE100006HY7 1354 1354 BLD73V Y972Y110 1354.HK 1354.HK XI'AN KINGFAR PROP CNY1 H XH CHN 373919 260019 201931 Y A BLD73V6 EQ HKG HK HKD 137663 1 175005 C 1 1 OSR HKG HKG EQU IND 236784082537 232824080943 5086785407 236784082537 232824080943 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951328 2024-07-03 2024-07-03 2079-06-06 2024-07-03 2024-06-24 9999-12-31 2024-06-24 5824125 10 @DIENS2 INE0JRD01019 DTL DTL BQFHGG Y2073510 DIEN.NS DIEN.NS DIENSTEN TECH LIMI INR10 IN IND 373925 260025 201934 Y A BQFHGG5 EQ NSE IN INR 139988 1 178413 C 1 1 OSR NSE IND EQU IND 236784151975 232848959990 5084008725 236784151975 232848959990 1 1 AC AC NSI ORD ORD COM IND IND 4294951777 2024-07-03 2024-07-03 2079-06-06 2024-07-03 2024-06-26 9999-12-31 2024-06-26 5824136 10 @SORAY1 ID1000204605 SPRE SPRE BR2PKQ Y807DJ10 SPRE.JK SPRE.JK SORAYA BERJAYA IDR25 ID IDN 373946 260034 201942 Y A BR2PKQ7 EQ IDX ID IDR 139625 1 177950 C 1 1 OSR JAK IDN EQU IND 236784225837 232848460950 5087991745 236784225837 232848460950 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951618 2024-07-03 2024-07-03 2079-06-06 2024-07-03 2024-06-28 9999-12-31 2024-06-28 5824138 10 @ANAND16 CNE100006N16 603350 603350 BR51R0 Y012JC10 603350.SS 603350.SS ANANDA DRIVE TECHN CNY1 A CN CHN 373918 260018 201928 Y A BR51R05 EQ SHG CN CNY 139627 1 177954 C 1 1 OSR SHA CHN EQU IND 236783861997 21628772655 5056437111 236783861997 21628772655 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951825 2024-07-03 2024-07-03 2079-06-06 2024-07-03 2024-06-14 9999-12-31 2024-06-14 5824200 10 @CENTU415 CENTURY SUNSHINE G HKD0.8(PARALLEL 06/08/24) HK CYM 373924 260023 12736 N D BRSCRK5 EQ HKG HK HKD 236784192221 232849419428 4295872028 236784192221 8590943319 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951895 2024-08-07 2024-07-03 2024-07-03 2024-08-06 2024-08-07 2004-02-17 2024-07-01 2024-08-06 2024-07-01 2024-08-06 5824201 10 @CHINA3541 CHINA NT PHARMA GR USD0.0000008(PARALLEL 06/08 HK CYM 373923 260024 146383 N D BRSCRM7 EQ HKG HK HKD 236784192230 232849421298 5034759579 236784192230 21475802621 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951272 2024-08-07 2024-07-03 2024-07-03 2024-08-06 2024-08-07 2011-04-20 2024-07-01 2024-08-06 2024-07-01 2024-08-06 5824209 10 @VRAJI1 INE0S2V01010 VRAJ VRAJ BS857C Y938LQ10 VRAJ.NS VRAJ.NS VRAJ IRON & STEEL INR10 IN IND 373922 260022 201933 Y A BS857C3 EQ NSE IN INR 139466 1 177739 C 1 1 OSR NSE IND EQU IND 236782837680 232844033466 5074783225 236782837680 232844033466 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2024-07-03 2024-07-03 2079-06-06 2024-07-03 2024-07-02 9999-12-31 2024-07-02 5824210 10 @HASSC1 KR7450330006 450330 450330 BS859S Y306FZ10 450330.KQ 450330.KQ HASS CORP KRW500 KR KOR 373916 260016 201927 Y A BS859S3 EQ KOS KR KRW 139115 1 177219 C 1 1 OSR KDQ KOR EQU 139115 IND 236784135895 232841970088 5037636328 236784135895 232841970088 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951293 2024-07-03 2024-07-03 2079-06-06 2024-07-03 2024-06-26 9999-12-31 2024-06-26 5824213 10 @NATIO288 INE0PO601011 544205 544205 BS9C2F Y641F010 NATX.BO NATX.BO NATIONAL PEROXIDE INR10 IN IND 373961 260045 201952 Y A BS9C2F1 EQ BOM IN INR 139842 1 178217 C 1 1 OSR BOM IND EQU IND 236784327036 232817398475 5086361432 236784327036 232817398475 1 1 AC AC BSE ORD ORD COM IND IND 4294951951 2024-07-04 2024-07-04 2079-06-06 2024-07-04 2024-07-03 9999-12-31 2024-07-03 5824214 10 @GOHUB1 MYQ0311OO009 GOHUB GOHUB BSB9NP Y2735N10 GOHU.KL GOHU.KL GO HUB CAPITAL BER NPV MY MYS 373921 260021 201932 Y A BSB9NP7 EQ XKM MY MYR 139538 1 177834 C 1 1 OSR KUL MYS EQU IND 236783391780 232846366909 5087212760 236783391780 232846366909 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951211 2024-07-03 2024-07-03 2079-06-06 2024-07-03 2024-06-12 9999-12-31 2024-06-12 5825593 10 @SEGME1 TRESGMN00022 SEGMN.E SEGMN.E BLD78Y M8236F10 SEGMN.IS SEGMN.IS SEGMEN KARDESLER G TRY1 TR TUR 373971 260048 201956 Y A BLD78Y4 EQ IST TR TRY 139633 1 177963 C 1 1 OSR IST TUR EQU IND 236784317991 232848543267 5087219862 236784317991 232848543267 1 1 AC AC IST ORD ORD COM TUR TUR 4294951445 2024-07-04 2024-07-04 2079-06-06 2024-07-04 2024-07-03 9999-12-31 2024-07-03 5825600 10 @DISTR51 IT0005600249 DEA DEA BMCF74 T3R2FC13 DEA.MI DEA.MI DISTRIBUZIONE ELET NPV IT ITA 373996 260062 201965 Y A BMCF749 EQ MIL IT EUR 139786 1 178144 C 1 1 OSR BIT ITA EQU IND 236784328846 232849744155 5053437750 236784328846 232849744155 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951179 2024-07-05 2024-07-05 2079-06-06 2024-07-05 2024-07-04 9999-12-31 2024-07-04 5825611 10 @URANU1 TW0007742009 7742 7742 BNZD2X Y929H510 7742.TWO 7742.TWO URANUS CHEMICALS TWD10 TW TWN 373947 260035 201943 Y A BNZD2X1 EQ XTO TW TWD 139666 1 178000 C 1 1 OSR TPO TWN EQU IND 236784136200 232848815861 5043428451 236784136200 232848815861 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951931 2024-07-04 2024-07-04 2079-06-06 2024-07-04 2024-06-26 9999-12-31 2024-06-26 5825670 10 @OCEAN196 MYQ0312OO007 OFB OFB BSB9NT Y641G710 OCEF.KL OCEF.KL OCEAN FRESH BERHAD NPV MY MYS 373948 260036 201944 Y A BSB9NT1 EQ XKM MY MYR 139953 1 178372 C 1 1 OSR KUL MYS EQU IND 236783998937 232848329455 5087710591 236783998937 232848329455 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951449 2024-07-04 2024-07-04 2079-06-06 2024-07-04 2024-06-19 9999-12-31 2024-06-19 5827159 10 @EFORC13 TREEFOR00013 EFOR.E EFOR.E BLD78W M3R46G11 EFOR.IS EFOR.IS EFOR YATIRIM SANAY TRY1 TR TUR 374008 260068 201970 Y A BLD78W2 EQ IST TR TRY 139619 1 177943 C 1 1 OSR IST TUR EQU IND 236784357049 232848459414 5085491512 236784357049 232848459414 1 1 AC AC IST ORD ORD COM TUR TUR 4294951434 2024-07-05 2024-07-05 2079-06-06 2024-07-05 2024-07-04 9999-12-31 2024-07-04 5827177 10 @HAUGE1 NO0010764053 HGSB HGSB BMZCDS R2937M10 HGSB.OL HGSB.OL HAUGESUND SPAREBNK NOK100 NO NOR 374036 260081 201980 Y A BMZCDS3 EQ OSL NO NOK 140045 1 178488 C 1 1 OSR OSL NOR EQU BNK 236784356960 232816887851 4296717609 236784356960 232816887851 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951385 2024-07-05 2024-07-05 2079-06-06 2024-07-05 2024-07-04 9999-12-31 2024-07-04 5827178 10 @LITIX1 IT0005600801 LTX LTX BMZLXK T6S0A311 LITX.MI LITX.MI LITIX SPA NPV IT ITA 374024 260078 201977 Y A BMZLXK2 EQ MIL IT EUR 139775 1 178128 C 1 1 OSR BIT ITA EQU IND 236784357943 232848254197 5078359223 236784357943 232848254197 1 1 AC AC MIL ORD ORD COM ITA ITA 1004365441 2024-07-08 2024-07-08 2079-06-06 2024-07-08 2024-07-05 9999-12-31 2024-07-05 5827214 10 @NEPHR5 INE0SUN01013 NEPHROCARE NEPHROCARE BR2PKR Y626AZ10 NEPH.NS NEPH.NS NEPHRO CARE INDIA INR10 IN IND 373978 260055 201963 Y A BR2PKR8 EQ NSE IN INR 139883 1 178268 C 1 1 OSR NSE IND EQU IND 236783392219 232846549521 5081346615 236783392219 232846549521 1 1 AC AC NSI ORD ORD COM IND IND 4294951284 2024-07-05 2024-07-05 2079-06-06 2024-07-05 2024-07-04 9999-12-31 2024-07-04 5827216 10 @INTEL119 GB00BR56LJ77 INT INT BR56LJ G4800510 INTI.ASE INTI.ASE INTELLIAM AI PLC ORD GBP0.005 GB GBR 373943 260031 201940 Y A BR56LJ7 EQ AQS GB GBP 141964 1 181058 C 1 1 OSR AQS GBR EQU IND 236784315363 232848779757 5087996037 236784315363 232848779757 1 1 AC AC AQS ORD ORD COM GBR GBR 4294951211 2024-07-03 2024-07-03 2079-06-06 2024-07-03 2024-07-02 9999-12-31 2024-07-02 5827297 10 @CIPTA5 ID1000204902 PART PART BSMW28 Y163GM11 PART.JK PART.JK CIPTA PERDANA LANC IDR25 ID IDN 373977 260054 201962 Y A BSMW281 EQ IDX ID IDR 139626 1 177951 C 1 1 OSR JAK IDN EQU IND 236784294817 232848460781 5081914169 236784294817 232848460781 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951702 2024-07-05 2024-07-05 2079-06-06 2024-07-05 2024-07-02 9999-12-31 2024-07-02 5827320 10 @SHAND249 CNE100006N24 603285 603285 BSY1XJ Y7T7WV10 603285.SS 603285.SS SHANDONG JIANBANG 'A'CNY1 CN CHN 373976 260052 201960 Y A BSY1XJ4 EQ SHG CN CNY 139594 1 177906 C 1 1 OSR SHA CHN EQU IND 236783969347 232848150508 5083348148 236783969347 232848150508 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2024-07-05 2024-07-05 2079-06-06 2024-07-05 2024-06-19 9999-12-31 2024-06-19 5827391 10 @JOHOR7 MYL5323OO000 JPG JPG BSB9NQ Y446HG10 JOHO.KL JOHO.KL JOHOR PLANTATIONS NPV MY MYS 374051 260096 201993 Y A BSB9NQ8 EQ KLS MY MYR 139794 1 178153 C 1 1 OSR KUL MYS EQU IND 236781137391 232835786748 5035579370 236781137391 232835786748 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951435 2024-07-09 2024-07-09 2079-06-06 2024-07-09 2024-06-12 9999-12-31 2024-06-12 5827526 10 @INDOA9 ID1000204803 ISEA ISEA BT5GBR Y372GE11 ISEA.JK ISEA.JK INDO AMERICAN SEAF IDR50 ID IDN 374015 260074 201975 Y A BT5GBR9 EQ IDX ID IDR 139777 1 178131 C 1 1 OSR JAK IDN EQU IND 236784337179 232849719409 5081915017 236784337179 232849719409 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951437 2024-07-08 2024-07-08 2079-06-06 2024-07-08 2024-07-04 9999-12-31 2024-07-04 5827543 10 @INBES12 ES0105682001 SCIG3 SCIG3 BMCKTH E6351P10 SCIG3.MC SCIG3.MC INBEST GPF MULTI A EUR0.32 ES ESP 374356 260255 202125 Y A BMCKTH1 EQ MAD ES EUR 139783 1 178141 C 1 1 OSR MCE ESP EQU IND 236784342473 232816298320 5083632938 236784342473 1 0 AC AC MCE ORD ORD CINV ESP ESP 4294951323 2024-07-05 2024-07-05 2079-06-06 2024-07-05 2024-07-04 9999-12-31 2024-07-04 5827544 10 @INBES13 ES0105683009 SCIG4 SCIG4 BMCKTJ E6351Q10 SCIG4.MC SCIG4.MC INBEST GPF MULTI 4 EUR0.32 ES ESP 377878 262597 206051 Y A BMCKTJ3 EQ MAD ES EUR 139784 1 178142 C 1 1 OSR MCE ESP EQU IND 236784342534 232816274431 5083632936 236784342534 1 0 AC AC MCE ORD ORD CINV ESP ESP 4294951323 2024-07-05 2024-07-05 2079-06-06 2024-07-05 2024-07-04 9999-12-31 2024-07-04 5827545 10 @INBES14 ES0105766002 SCIG8 SCIG8 BMCKTK E6351U10 SCIG8.MC SCIG8.MC INBEST GPF MULTI 8 EUR0.32 ES ESP 374774 260469 202296 Y A BMCKTK4 EQ MAD ES EUR 139785 1 178143 C 1 1 OSR MCE ESP EQU IND 236784342572 232837725398 5087061615 236784342572 1 0 AC AC MCE ORD ORD CINV ESP ESP 4294951323 2024-08-06 2024-08-06 2079-06-06 2024-07-05 2024-07-04 9999-12-31 2024-07-04 5827589 10 @CHAOS2 THC187010002 CHAO CHAO BPBSKX Y129L811 CHAO.BK CHAO.BK CHAOSUA FOODS INDU THB1 (LOCAL) TH THA 374046 260094 201992 Y A BPBSKX0 EQ BKK TH THB 139277 1 177435 C 1 1 OSR BAK THA EQU IND 236784264217 232843653260 5086907118 236784264217 232843653260 1 1 AC AC SET ORD ORD COM THA THA 4294951431 2024-07-09 2024-07-09 2079-06-06 2024-07-09 2024-07-08 9999-12-31 2024-07-08 5827591 10 @CHAOS4 CHAO-R CHAOSUA FOODS INDU THB1 (NVDR) TH THA 374049 260095 201992 N A BPBSKZ2 NVDR BKK TH THB 236784418463 232849974142 5086907118 236784418463 232843653260 1 0 AC AC SET NVDR NVDR COM THA THA 4294951431 2024-07-09 2024-07-09 2079-06-06 2024-07-09 2024-07-08 9999-12-31 2024-07-08 5827597 10 @WONDE23 WONDR WONDERBOO HOLDING NPV SE SWE 374073 260107 202002 Y A BQYLHF4 EQ NGM SE SEK 236784418562 232841044308 5083628817 236784418562 232841044308 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951424 2024-07-09 2024-07-09 2079-06-06 2024-07-09 2024-07-08 9999-12-31 2024-07-08 5827605 10 @EMCUR1 INE168P01015 EMCURE EMCURE BRSCRT Y228AJ10 EMCU.NS EMCU.NS EMCURE PHARMACEUTI INR10 IN IND 374104 260128 202020 Y A BRSCRT4 EQ NSE IN INR 94904 1 119503 C 1 1 OSR NSE IND EQU IND 21836356302 21525960736 4296218863 21836356302 21525960736 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2024-07-10 2024-07-10 2079-06-06 2024-07-10 2024-07-01 9999-12-31 2024-07-01 5827618 10 @SPANI4 SPANISH RETAIL INV NPV BE ESP 376582 261633 203232 Y A BS6WCN2 EQ BRU BE EUR 236784421588 232848779034 5087187456 236784421588 232848779034 1 1 AC AC BRU ORD ORD COM ESP ESP 4294951782 2024-07-09 2024-10-18 2079-06-06 2023-03-10 2024-07-09 9999-12-31 2023-03-10 5827639 10 @WUXIL9 WUXI LIFE INTL HKD0.01(PARALLEL 15/08/24) HK CYM 374050 260093 36431 N D BSLTPC8 EQ HKG HK HKD 236784346518 232849875226 4295864213 236784346518 8589941042 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951205 2024-08-16 2024-07-09 2024-07-09 2024-08-15 2024-08-16 2004-01-09 2024-07-05 2024-08-15 2024-07-05 2024-08-15 5827640 10 @GUNAN1 ID1000205008 GUNA GUNA BSMQ56 Y2735410 GUNA.JK GUNA.JK GUNANUSA ERAMANDIR IDR100 ID IDN 374045 260090 201989 Y A BSMQ562 EQ IDX ID IDR 139724 1 178074 C 1 1 OSR JAK IDN EQU IND 236784325530 232849641550 5073630879 236784325530 232849641550 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951445 2024-07-09 2024-07-09 2079-06-06 2024-07-09 2024-07-03 9999-12-31 2024-07-03 5827641 10 @BANSA12 INE0B9K01025 BANSALWIRE BANSALWIRE BSMQH7 Y0R1R712 BANW.NS BANW.NS BANSAL WIRE INDUST INR5 IN IND 374103 260129 202019 Y A BSMQH77 EQ NSE IN INR 138562 1 176460 C 1 1 OSR NSE IND EQU IND 236781147416 232835839129 4298502475 236781147416 232835839129 1 1 AC AC NSI ORD ORD COM IND IND 4294951910 2024-07-10 2024-07-10 2079-06-06 2024-07-10 2024-07-02 9999-12-31 2024-07-02 5827642 10 @BAIWA1 CNE100006K01 6657 6657 BSMW24 Y054C210 6657.HK 6657.HK BAIWANG CO LTD CNY1 H XH CHN 374048 260091 201990 Y A BSMW247 EQ HKG HK HKD 137050 1 174230 C 1 1 OSR HKG HKG EQU IND 236784293489 232810833972 5047749208 236784293489 232810833972 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951211 2024-07-09 2024-07-09 2079-06-06 2024-07-09 2024-07-02 9999-12-31 2024-07-02 5827643 10 @FANGZ1 KYG3314S1066 6086 6086 BSMW25 G3314S10 6086.HK 6086.HK FANGZHOU INC USD0.00002 XH CYM 374047 260092 201991 Y A BSMW258 EQ HKG HK HKD 134850 1 171450 C 1 1 OSR HKG HKG EQU IND 236784293485 21933116796 5081163357 236784293485 21933116796 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951396 2024-07-09 2024-07-09 2079-06-06 2024-07-09 2024-07-02 9999-12-31 2024-07-02 5831598 10 @VSFPR3 890203 VSF PROJECTS LTD INR10(PPD 25 UPD 25) IN IND 374136 260144 148768 N D BS6ZN83 EQ BOM IN INR 236784440023 232846221064 5000026802 236784440023 8591310405 1 0 DC DC BSE PARTPAID PARTPAID COM IND IND 4294951812 2025-03-17 2024-07-11 2024-07-11 2024-09-05 2025-03-17 1993-12-01 2024-07-09 2025-03-16 2024-07-09 2024-09-05 5833195 10 @GUOTA1462 GUOTAI JUNAN SECUR BULL CT 27/11/25(H)HKD17460 XH CHN 374087 260120 183499 N D BPLJF61 EQ HKG HK HKD 236784369454 232849890047 5071507333 236784369454 21716767521 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951831 2024-08-14 2024-07-10 2024-07-10 2024-08-13 2024-08-14 2020-07-10 2024-07-08 2024-08-13 2024-07-08 2024-08-13 5833217 10 @GANES10 INE0R8C01018 GGBL GGBL BPDZ1Z Y268GP10 GANR.NS GANR.NS GANESH GREEN BHARA INR10 IN IND 374178 260170 202055 Y A BPDZ1Z8 EQ NSE IN INR 139832 1 178202 C 1 1 OSR NSE IND EQU IND 236781137681 232835786751 5083760326 236781137681 232835786751 1 1 AC AC NSI ORD ORD COM IND IND 4294951968 2024-07-12 2024-07-12 2079-06-06 2024-07-12 2024-01-26 9999-12-31 2024-01-26 5833268 10 @CHENQ1 KYG2087S1030 9680 9680 BRSCRN G2087S10 9680.HK 9680.HK CHENQI TECHNOLOGY USD0.0005 XH CYM 374084 260115 202012 Y A BRSCRN8 EQ HKG HK HKD 137754 1 175131 C 1 1 OSR HKG HKG EQU IND 236784293484 232825951845 5086705955 236784293484 232825951845 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951730 2024-07-10 2024-07-10 2079-06-06 2024-07-10 2024-07-02 9999-12-31 2024-07-02 5833280 10 @JIRFI1 CNE100006L18 301603 301603 BS854J Y445HY10 301603.SZ 301603.SZ JIRFINE INTELLIGEN CNY1 A CN CHN 374079 260109 202007 Y A BS854J9 EQ SHE CN CNY 139251 1 177391 C 1 1 OSR SHE CHN EQU IND 236784030973 21904397298 5083168135 236784030973 21904397298 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951844 2024-07-10 2024-07-10 2079-06-06 2024-07-10 2024-06-21 9999-12-31 2024-06-21 5833292 10 @UBCME3 ID1000205305 LABS LABS BSMQ55 Y899A510 LABS.JK LABS.JK UBC MEDICAL INDONE IDR20 ID IDN 374088 260121 202013 Y A BSMQ551 EQ IDX ID IDR 139721 1 178071 C 1 1 OSR JAK IDN EQU IND 236784346336 232849641664 5082962653 236784346336 232849641664 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951294 2024-07-10 2024-07-10 2079-06-06 2024-07-10 2024-07-04 9999-12-31 2024-07-04 5833293 10 @RUICH2 KYG7714G1091 1334 1334 BSMQH6 G7714G10 1334.HK 1334.HK RUICHANG INTL HLDG USD0.00001 XH CYM 374083 260114 202011 Y A BSMQH66 EQ HKG HK HKD 137780 1 175163 C 1 1 OSR HKG HKG EQU IND 236784293486 232826198138 5084112180 236784293486 232826198138 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951856 2024-07-10 2024-07-10 2079-06-06 2024-07-10 2024-07-02 9999-12-31 2024-07-02 5834426 10 @EBEST5 KR7478110000 478110 478110 BMCKTL Y2R3U210 478110.KQ 478110.KQ EBEST SPECIAL PURP KRW100 KR KOR 374164 260163 202049 Y A BMCKTL5 EQ KOS KR KRW 139754 1 178104 C 1 1 OSR KDQ KOR EQU 139754 IND 236784345466 232849778610 5087111000 236784345466 232849778610 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2024-07-12 2024-07-12 2079-06-06 2024-07-12 2024-07-04 9999-12-31 2024-07-04 5834511 10 @ONODA1 JP3197400009 209A 209A BS857H J6150410 209A.T 209A.T ONODANI MACHINE CO NPV JP JPN 374129 260139 202030 Y A BS857H8 EQ TKS JP JPY 139649 1 177980 C 1 1 OSR TYO JPN EQU IND 236784082738 232848650717 5039684728 236784082738 232848650717 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 2024-07-11 2024-07-11 2079-06-06 2024-07-11 2024-06-24 9999-12-31 2024-06-24 5834513 10 @ROSEB6 JE00BSBJ5M88 ROSE ROSE BSBJ5M G7624N10 ROSE.L ROSE.L ROSEBANK INDUSTRIE ORD NPV GB JEY 374131 260141 202032 Y A BSBJ5M8 EQ LON GB GBP 139791 1 178150 C 1 1 OSR LON GBR EQU IND 236784470625 232850266869 5087807349 236784470625 232850266869 1 1 AC AC LSE ORD ORD COM GBR JEY 4294951354 2024-07-10 2024-07-10 2079-06-06 2024-07-11 2024-07-10 9999-12-31 2024-07-10 5834517 10 @FIIRB20 FII RBR CRED PULVE COTAS NPV BR BRA 374205 260181 202062 Y D BSFXP15 EQ BSP BR BRL 2025-11-21 2024-07-15 2024-07-11 2025-10-15 2024-07-11 2025-10-15 5834661 10 @AMBEY1 INE0M3I01029 AMBEY AMBEY BT3KRL Y0S1NK11 AMBY.NS AMBY.NS AMBEY LABORATORIES INR10 IN IND 374135 260145 202035 Y A BT3KRL9 EQ NSE IN INR 140304 1 178841 C 1 1 OSR NSE IND EQU IND 236784472063 232840903016 5053732819 236784472063 232840903016 1 1 AC AC NSI ORD ORD COM IND IND 4294951944 2024-07-11 2024-07-11 2079-06-06 2024-07-11 2024-07-10 9999-12-31 2024-07-10 5834668 10 @SHIFT5 KR7462870007 462870 462870 BT5GC8 Y7T4EA10 462870.KS 462870.KS SHIFT UP CORP. KRW200 KR KOR 374130 260140 202031 Y A BT5GC87 EQ KRX KR KRW 139433 1 177690 C 1 1 OSR KRX KOR EQU 139433 IND 236784367814 232845855769 5076936219 236784367814 232845855769 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951205 2024-07-11 2024-07-11 2079-06-06 2024-07-11 2024-07-05 9999-12-31 2024-07-05 5834723 10 @XCELL2 KR7373110006 373110 373110 BS6VHH Y971EL10 373110.KQ 373110.KQ XCELL THERAPEUTICS KRW500 KR KOR 374190 260177 202060 Y A BS6VHH8 EQ KOS KR KRW 139378 1 177598 C 1 1 OSR KDQ KOR EQU 139378 IND 236784418566 232845253865 5056415988 236784418566 232845253865 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2024-07-15 2024-07-15 2079-06-06 2024-07-15 2024-07-08 9999-12-31 2024-07-08 5834790 10 @CIRRU8 KYG2151G1001 2507 2507 BSMW27 G2151G10 2507.HK 2507.HK CIRRUS AIRCRAFT LT USD0.5 HK CYM 374166 260165 202052 Y A BSMW270 EQ HKG HK HKD 139716 1 178065 C 1 1 OSR HKG HKG EQU IND 236784293493 232849483559 5088412349 236784293493 232849483559 1 1 AC AC HKG ORD ORD COM USA CYM 4294951864 2024-07-12 2024-07-12 2079-06-06 2024-07-12 2024-07-02 9999-12-31 2024-07-02 5834791 10 @GLCAR1 KYG3940A1076 2531 2531 BSMW2G G3940A10 2531.HK 2531.HK GL-CARLINK TECH HL USD0.0001 XH CYM 374192 260179 202061 Y A BSMW2G9 EQ HKG HK HKD 136894 1 174034 C 1 1 OSR HKG HKG EQU IND 236784293490 232809227123 5086587018 236784293490 232809227123 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365459 2024-07-15 2024-07-15 2079-06-06 2024-07-15 2024-07-02 9999-12-31 2024-07-02 5835858 10 @EFFWA1 INE0U9101019 EFFWA EFFWA BT5G72 Y2R5HX10 EFFW.NS EFFW.NS EFFWA INFRA & RESE INR10 IN IND 374167 260166 202053 Y A BT5G726 EQ NSE IN INR 140302 1 178838 C 1 1 OSR NSE IND EQU IND 236783330225 232846209484 5082516779 236783330225 232846209484 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2024-07-12 2024-07-12 2079-06-06 2024-07-12 2024-07-03 9999-12-31 2024-07-03 5835880 10 @NEXGE7 PH0000059016 XG BLGSM0 Y625D610 XG.PS XG.PS NEXGEN ENERGY CORP PHP 0.10 PH PHL 374216 260192 202070 Y A BLGSM08 EQ PHS PH PHP 139351 1 177545 C 1 1 OSR PSE PHL EQU IND 2024-07-16 2024-07-16 2079-06-06 2024-07-16 5836011 10 @URCAH1 URHF11 URCA HEDGE FUND RESPONSABILIDADE LIMITADA E BR BRA 374209 260185 202064 Y A BQTXTL5 EQ BSP BR BRL 22046167853 18068803196 5089118414 22046167853 18068803196 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2024-07-15 2024-07-15 2079-06-06 2024-07-15 2024-07-12 9999-12-31 2024-07-12 5839228 10 @SAHAJ2 INE0P4701011 SAHAJSOLAR SAHAJSOLAR BPMQBZ Y7T8AB10 SAHS.NS SAHS.NS SAHAJ SOLAR LIMITE INR10 IN IND 374354 260254 202124 Y A BPMQBZ2 EQ NSE IN INR 140140 1 178617 C 1 1 OSR NSE IND EQU IND 236782004083 232840046176 5071155693 236782004083 232840046176 1 1 AC AC NSI ORD ORD COM IND IND 1004365480 2024-07-19 2024-07-19 2079-06-06 2024-07-19 2024-07-11 9999-12-31 2024-07-11 5839238 10 @ORDEL1 AU0000338121 ORD ORD BT192Y Q7158G10 ORD.AX ORD.AX ORDELL MINERALS NPV AU AUS 374304 260241 202113 Y A BT192Y6 EQ ASX AU AUD 139894 1 178286 C 1 1 OSR ASX AUS EQU IND 236783392270 232846485777 5087264226 236783392270 232846485777 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2024-07-19 2024-07-19 2079-06-06 2024-07-19 2024-07-17 9999-12-31 2024-07-17 5839359 10 @LICHT2 PLLCHND00029 LHD LHD BQ3S47 X4902U10 LHD.WA LHD.WA LICHTHUND SA PLN1.00 PL POL 374301 260237 202110 Y A BQ3S477 EQ XWR PL PLN 139949 1 178368 C 1 1 OSR WAR POL EQU 236784597276 232845425153 5087132657 236784597276 232845425153 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2024-07-18 2024-07-18 2079-06-06 2024-07-18 2024-07-18 9999-12-31 2024-07-18 5839475 10 @SUPER227 ID1000205206 BLES BLES BRT62Q Y8T8N910 BLES.JK BLES.JK SUPERIOR PRIMA SUK IDR50 ID IDN 374016 260073 201976 Y A BRT62Q7 EQ IDX ID IDR 139615 1 177939 C 1 1 OSR JAK IDN EQU IND 236784317162 232848461265 5087987435 236784317162 232848461265 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951893 2024-07-08 2024-07-08 2079-06-06 2024-07-08 2024-07-03 9999-12-31 2024-07-03 5839496 10 @CADOS1 JP3214370003 211A 211A BS0B72 J0492610 211A.T 211A.T CADOS CORPORATION NPV JP JPN 374264 260222 202096 Y A BS0B729 EQ TKS JP JPY 139584 1 177892 C 1 1 OSR TYO JPN EQU IND 236783923997 232848029628 5042249227 236783923997 232848029628 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2024-07-18 2024-07-18 2079-06-06 2024-07-18 2024-06-17 9999-12-31 2024-06-17 5842401 10 @SUPPO4 JP3322820006 217A 217A BT3KRM J7844810 217A.T 217A.T SUPPORT CO LTD NPV JP JPN 374235 260204 202080 Y A BT3KRM0 EQ TKS JP JPY 139795 1 178154 C 1 1 OSR TYO JPN EQU IND 236784442859 232850120720 5088932282 236784442859 232850120720 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951807 2024-07-17 2024-07-17 2079-06-06 2024-07-17 2024-07-10 9999-12-31 2024-07-10 5842406 10 @AELEA1 INE0T3401029 544213 544213 BPMQC0 Y002ZG11 AELE.BO AELE.BO AELEA COMMODITIES INR10 IN IND 374444 260262 202131 Y A BPMQC04 EQ BOM IN INR 139964 1 178385 C 1 1 OSR BOM IND EQU IND 236782306359 232841582880 5080053319 236782306359 232841582880 1 1 AC AC BSE ORD ORD COM IND IND 4294951459 2024-07-22 2024-07-22 2079-06-06 2024-07-22 2024-07-11 9999-12-31 2024-07-11 5842407 10 @SATIP2 INE0RPM01017 SATIPOLY SATIPOLY BRBYKL Y754BH10 SATP.NS SATP.NS SATI POLY PLAST LI INR10 IN IND 374450 260266 202134 Y A BRBYKL0 EQ NSE IN INR 140095 1 178556 C 1 1 OSR NSE IND EQU IND 236781342817 232836939332 5082025351 236781342817 232836939332 1 1 AC AC NSI ORD ORD COM IND IND 4294951871 2024-07-22 2024-07-22 2079-06-06 2024-07-22 2024-02-06 9999-12-31 2024-02-06 5842409 10 @THREE29 INE0UK501010 544214 544214 BSFS62 Y8R02C10 THRE.BO THRE.BO THREE M PAPER BOAR INR10 IN IND 374447 260263 202132 Y A BSFS628 EQ BOM IN INR 139904 1 178296 C 1 1 OSR BOM IND EQU IND 236782463298 232841938056 4298178199 236782463298 232841938056 1 1 AC AC BSE ORD ORD COM IND IND 4294951880 2024-07-22 2024-07-22 2079-06-06 2024-07-22 2024-07-19 9999-12-31 2024-07-19 5842444 10 @MICRO313 TW0006883002 6883 6883 BM8B0X Y727BP10 6883.TWO 6883.TWO MICRO ELECTRICITY TWD10 TW TWN 374325 260251 202122 Y A BM8B0X1 EQ XTO TW TWD 139826 1 178193 C 1 1 OSR TPO TWN EQU IND 236784568860 232850603553 5082901914 236784568860 232850603553 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951808 2024-07-19 2024-07-19 2079-06-06 2024-07-19 2024-07-15 9999-12-31 2024-07-15 5842626 10 @WELLC13 MYL5325OO005 WELLCHIP WELLCHIP BT3KM2 Y953MQ10 WELC.KL WELC.KL WELL CHIP GROUP BH NPV MY MYS 374488 260288 202152 Y A BT3KM25 EQ KLS MY MYR 139788 1 178147 C 1 1 OSR KUL MYS EQU IND 236780872960 232834360917 5086949874 236780872960 232834360917 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951380 2024-07-23 2024-07-23 2079-06-06 2024-07-23 2024-07-19 9999-12-31 2024-07-19 5842650 10 @HEBEI34 CNE100006LB7 301552 301552 BR2Q45 Y3R2YK10 301552.SZ 301552.SZ HEBEI KELI AUTOMOB CNY1 A CN CHN 374412 260258 202127 Y A BR2Q457 EQ SHE CN CNY 133265 1 169346 C 1 1 OSR SHE CHN EQU IND 236784154632 21897548208 5082168742 236784154632 21897548208 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951697 2024-07-22 2024-07-22 2079-06-06 2024-07-22 2024-06-27 9999-12-31 2024-06-27 5842652 10 @BYTET1 ES0105817003 SCBYT SCBYT BRC158 E2R18310 SCBYT.MC SCBYT.MC BYTETRAVEL SA NPV ES ESP 374303 260238 202109 Y A BRC1582 EQ MAD ES EUR 139882 1 178267 C 1 1 OSR MCE ESP EQU IND 236784596031 232848127590 5087194091 236784596031 232848127590 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951578 2024-07-18 2024-07-18 2079-06-06 2024-07-18 2024-07-17 9999-12-31 2024-07-17 5842697 10 @PRIZO1 INE0V9N01017 PRIZOR PRIZOR BSFS59 Y7S8GZ10 PRIZ.NS PRIZ.NS PRIZOR VIZTECH LTD INR10 IN IND 374445 260264 202133 Y A BSFS598 EQ NSE IN INR 139972 1 178393 C 1 1 OSR NSE IND EQU IND 236783531411 232846782569 5086552756 236783531411 232846782569 1 1 AC AC NSI ORD ORD COM IND IND 4294951189 2024-07-22 2024-07-22 2079-06-06 2024-07-22 2024-07-19 9999-12-31 2024-07-19 5842845 10 @BWYSG1 MYQ0313OO005 BWYS BWYS BSY23R Y1028Y10 BWYS.KL BWYS.KL BWYS GROUP BERHAD NPV MY MYS 374443 260261 202130 Y A BSY23R5 EQ XKM MY MYR 139557 1 177856 C 1 1 OSR KUL MYS EQU IND 236783262222 232845880535 5087221746 236783262222 232845880535 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951856 2024-07-22 2024-07-22 2079-06-06 2024-07-22 2024-06-18 9999-12-31 2024-06-18 5842855 10 @MACOB1 INE0R0J01010 MACOBSTECH MACOBSTECH BSFS74 Y536CV10 MACB.NS MACB.NS MACOBS TECHNOLOGIE INR10 IN IND 374521 260314 202175 Y A BSFS747 EQ NSE IN INR 139981 1 178406 C 1 1 OSR NSE IND EQU IND 236781147414 232835839470 5086993373 236781147414 232835839470 1 1 AC AC NSI ORD ORD COM IND IND 4294951194 2024-07-24 2024-07-24 2079-06-06 2024-07-24 2024-07-23 9999-12-31 2024-07-23 5842915 10 @TUNWA1 INE0OXV01027 TUNWAL TUNWAL BQ3RPG Y9007610 TUNW.NS TUNW.NS TUNWAL E-MOTORS LI INR2 IN IND 374492 260292 202154 Y A BQ3RPG0 EQ NSE IN INR 139976 1 178397 C 1 1 OSR NSE IND EQU IND 236784712659 232837241863 5081121213 236784712659 232837241863 1 1 AC AC NSI ORD ORD COM IND IND 4294951705 2024-07-23 2024-07-23 2079-06-06 2024-07-23 2024-07-22 9999-12-31 2024-07-22 5842923 10 @OLIMP8 ES0105751004 SCORE SCORE BRC2PH E7S26310 SCORE.MC SCORE.MC OLIMPO RETAIL GERM EUR100 ES ESP 374474 260273 202139 Y A BRC2PH4 EQ MAD ES EUR 140280 1 178802 C 1 1 OSR MCE ESP EQU IND 236784658286 232827510841 5086941835 236784658286 232827510841 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951328 2024-07-22 2024-07-22 2079-06-06 2024-07-22 2024-07-19 9999-12-31 2024-07-19 5842936 10 @FITEA1 JP3803140007 212A 212A BRV0DP J1444D10 212A.T 212A.T FIT EASY INC COM STK JP JPN 374477 260277 202141 Y A BRV0DP3 EQ TKS JP JPY 139631 1 177960 C 1 1 OSR TYO JPN EQU IND 236784010911 232848371978 5079695584 236784010911 232848371978 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951576 2024-07-23 2024-07-23 2079-06-06 2024-07-23 2024-06-20 9999-12-31 2024-06-20 5842997 10 @STARL17 STARLIGHT CULTURE HKD0.1(PARALLEL 26/08/24) HK BMU 374758 260466 47554 N D BRXX3C7 EQ HKG HK HKD 236784599668 232851096556 4295871678 236784599668 8590942647 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951550 2024-08-27 2024-07-23 2024-08-05 2024-08-26 2024-08-27 1998-03-13 2024-07-22 2024-08-26 2024-07-22 2024-08-26 5844690 10 @ALASH1 SA163GP4M416 9608 9608 BNNKVB M0418910 9608.SE 9608.SE AL ASHGHAL ALMOYSR SAR10 SA SAU 374526 260315 202176 Y A BNNKVB5 EQ XRY SA SAR 139900 1 178292 C 1 1 OSR SAU SAU EQU IND 236784747300 232840734072 5087138554 236784747300 232840734072 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951812 2024-07-24 2024-07-24 2079-06-06 2024-07-24 2024-07-23 9999-12-31 2024-07-23 5844775 10 @KATAR3 INE0SVY01018 KATARIA KATARIA BS87XJ Y458VW10 KATA.NS KATA.NS KATARIA INDUSTRIES INR10 IN IND 374519 260311 202173 Y A BS87XJ8 EQ NSE IN INR 139951 1 178370 C 1 1 OSR NSE IND EQU IND 236783262210 232845647666 5034830027 236783262210 232845647666 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2024-07-24 2024-07-24 2079-06-06 2024-07-24 2024-05-23 9999-12-31 2024-05-23 5846408 10 @SANST4 INE08NE01025 SANSTAR SANSTAR BPX4NR Y7511S11 SNSA.NS SNSA.NS SANSTAR LIMITED INR2 IN IND 374587 260354 202207 Y A BPX4NR1 EQ NSE IN INR 139876 1 178261 C 1 1 OSR NSE IND EQU IND 236780942780 232834688408 5044519271 236780942780 232834688408 1 1 AC AC NSI ORD ORD COM IND IND 4294951445 2024-07-26 2024-07-26 2079-06-06 2024-07-26 2024-01-12 9999-12-31 2024-01-12 5846485 10 @SKSEC11 KR7473950004 473950 473950 BPBSX7 Y8T7SK10 473950.KQ 473950.KQ SK SECURITIES NO13 KRW100 KR KOR 374546 260326 202185 Y A BPBSX75 EQ KOS KR KRW 139638 1 177968 C 1 1 OSR KDQ KOR EQU 139638 IND 236783969346 232848289530 5086923947 236783969346 232848289530 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2024-07-25 2024-07-25 2079-06-06 2024-07-25 2024-06-19 9999-12-31 2024-06-19 5846488 10 @ICOPS1 IT0001214433 ICOP ICOP BPDYK4 T5R60B10 ICOP.MI ICOP.MI ICOP S.P.A SB NPV IT ITA 374553 260330 202188 Y A BPDYK47 EQ MIL IT EUR 140018 1 178447 C 1 1 OSR BIT ITA EQU IND 236784749867 232817173560 4298234434 236784749867 232817173560 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951810 2024-07-25 2024-07-25 2079-06-06 2024-07-25 2024-07-24 9999-12-31 2024-07-24 5848634 10 @FOODM1 THC208010007 FM FM BSWXLV Y257BU11 FM.BK FM.BK FOOD MOMENTS PCL THB2 (LOCAL) TH THA 374548 260327 202186 Y A BSWXLV0 EQ BKK TH THB 140122 1 178595 C 1 1 OSR BAK THA EQU IND 236784568636 232850601450 5089090763 236784568636 232850601450 1 1 AC AC SET ORD ORD COM THA THA 4294951439 2024-07-25 2024-07-25 2079-06-06 2024-07-25 2024-07-24 9999-12-31 2024-07-24 5848636 10 @FOODM3 THC208010R18 FM-R FM-R BSWXM0 Y8620G27 FM_n.BK FM_n.BK FOOD MOMENTS PCL THB2 (NVDR) TH THA 374547 260328 202186 N A BSWXM06 NVDR BKK TH THB 140122 3 178597 C 1 3 BAK THA EQU IND 236784750884 232851513884 5089090763 236784750884 232850601450 1 0 AC AC SET NVDR NVDR COM THA THA 4294951439 2024-07-25 2024-07-25 2079-06-06 2024-07-25 2024-07-24 9999-12-31 2024-07-24 5848641 10 @RNFIS1 INE0SA001017 RNFI RNFI BNLXXB Y7S06R10 RNFI.NS RNFI.NS RNFI SERVICES LTD EQ IN IND 374614 260369 202218 Y A BNLXXB0 EQ NSE IN INR 140111 1 178582 C 1 1 OSR NSE IND EQU IND 236782269693 232841265380 5083349678 236782269693 232841265380 1 1 AC AC NSI ORD ORD COM IND IND 4294951350 2024-07-29 2024-07-29 2079-06-06 2024-07-29 2024-03-29 9999-12-31 2024-03-29 5848665 10 @TIMEE6 JP3449040009 215A 215A BLGSM6 J8343210 215A.T 215A.T TIMEE INC NPV JP JPN 374578 260347 202202 Y A BLGSM64 EQ TKS JP JPY 139647 1 177978 C 1 1 OSR TYO JPN EQU IND 236784082742 232848650730 5067502384 236784082742 232848650730 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951201 2024-07-26 2024-07-26 2079-06-06 2024-07-26 2024-06-24 9999-12-31 2024-06-24 5848682 10 @UGREE1 CNE100006LC5 301606 301606 BMZLXT Y9042X10 301606.SZ 301606.SZ UGREEN GROUP LIMIT CNY1 A CN CHN 374581 260350 202204 Y A BMZLXT1 EQ SHE CN CNY 133429 1 169573 C 1 1 OSR SHE CHN EQU IND 236784367217 21900901883 5083149864 236784367217 21900901883 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2024-07-26 2024-07-26 2079-06-06 2024-07-26 2024-07-05 9999-12-31 2024-07-05 5848707 10 @VISIO85 FICUS TECH HLDGS HKD0.01 (PARALLEL 29/08/24) HK CYM 374584 260353 176444 N D BNNKV71 EQ HKG HK HKD 236784716454 232851441677 5057492615 236784716454 21619494334 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951194 2024-08-30 2024-07-26 2024-07-26 2024-08-29 2024-08-30 2018-05-04 2024-07-23 2024-08-29 2024-07-23 2024-08-29 5848715 10 @NHSPE18 KR7481890002 481890 481890 BPBN22 Y043A610 481890.KQ 481890.KQ NH SPEC PUR ACQ 31 KRW100 KR KOR 374580 260349 202203 Y A BPBN228 EQ KOS KR KRW 139640 1 177970 C 1 1 OSR KDQ KOR EQU 139640 IND 236784594198 232848543106 5087186399 236784594198 232848543106 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2024-07-26 2024-07-26 2079-06-06 2024-07-26 2024-07-17 9999-12-31 2024-07-17 5848716 10 @PETPH1 TW0007762007 7762 7762 BPBNG5 Y6806E10 7762.TWO 7762.TWO PET PHARM BIOTECH TWD10 TW TWN 374583 260352 202206 Y A BPBNG59 EQ XTO TW TWD 139848 1 178224 C 1 1 OSR TPO TWN EQU IND 236784599602 232850862260 5051785632 236784599602 232850862260 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2024-07-26 2024-07-26 2079-06-06 2024-07-26 2024-07-18 9999-12-31 2024-07-18 5848718 10 @YUANT1089 INDIAESG19 BLACKROCK (SINGAPO DR (100:1) ISHARES MSCI IND TH SGP 379691 263723 206929 N A BPDYK58 EQ BKK TH THB 236784733121 232851444814 5000040752 236784733121 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2024-07-24 2024-07-24 2079-06-06 2023-09-19 2024-07-24 9999-12-31 2024-07-24 5848751 10 @LIFEC27 JP3966400008 216A 216A BQFHGH J3882A10 216A.T 216A.T LIFE CREATE CO LT NPV JP JPN 374579 260348 202201 Y A BQFHGH6 EQ TKS JP JPY 139772 1 178123 C 1 1 OSR TYO JPN EQU IND 236784418539 232849889249 5088731665 236784418539 232849889249 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951494 2024-07-26 2024-07-26 2079-06-06 2024-07-26 2024-07-08 9999-12-31 2024-07-08 5848777 10 @SPGMF1 SPGM16 SPGM FUND INV IMOB COTAS NPV SUB JUNIOR BR BRA 374575 260343 202199 N A BS85VK9 EQ BSP BR BRL 22042029175 18068812178 5087269597 22042029175 18068815803 1 0 AC AC SAO CEF CEF CINV BRA BRA 4294951322 2024-07-25 2024-07-25 2079-06-06 2024-06-21 9999-12-31 2024-06-21 5850252 10 @KUCIN1 MYQ0315OO000 KUCINGKO KUCINGKO BT3MCV Y5015810 KUCI.KL KUCI.KL KUCINGKO BERHAD NPV MY MYS 374582 260351 202205 Y A BT3MCV0 EQ XKM MY MYR 139800 1 178159 C 1 1 OSR KUL MYS EQU IND 236783817050 232847723247 5087698800 236783817050 232847723247 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951551 2024-07-26 2024-07-26 2079-06-06 2024-07-26 2024-06-28 9999-12-31 2024-06-28 5850258 10 @VVIPI1 INE0MNP01016 544219 544219 BQBBGB Y936JW10 VVIP.BO VVIP.BO VVIP INFRATECH LTD INR10 IN IND 374628 260379 202228 Y A BQBBGB6 EQ BOM IN INR 139937 1 178349 C 1 1 OSR BOM IND EQU IND 236781684318 232838403717 5087075615 236781684318 232838403717 1 1 AC AC BSE ORD ORD COM IND IND 4294951812 2024-07-30 2024-07-30 2079-06-06 2024-07-30 2024-02-26 9999-12-31 2024-02-26 5850259 10 @BHAGW8 AU0000340663 BWN BWN BR3YTY Q1488510 BWN.AX BWN.AX BHAGWAN MARINE LTD NPV AU AUS 374625 260376 202225 Y A BR3YTY4 EQ ASX AU AUD 139969 1 178390 C 1 1 OSR ASX AUS EQU IND 236784194195 232848846032 5037336789 236784194195 232848846032 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951713 2024-07-30 2024-07-30 2079-06-06 2024-07-30 2024-06-27 9999-12-31 2024-06-27 5850260 10 @VLINF1 INE0QXL01015 VLINFRA VLINFRA BSVHWQ Y938KR10 VLIN.NS VLIN.NS V L INFRAPROJECTS INR10 IN IND 374627 260378 202227 Y A BSVHWQ5 EQ NSE IN INR 139987 1 178412 C 1 1 OSR NSE IND EQU IND 236782414965 232841806907 5086585363 236782414965 232841806907 1 1 AC AC NSI ORD ORD COM IND IND 4294951804 2024-07-30 2024-07-30 2079-06-06 2024-07-30 2024-04-08 9999-12-31 2024-04-08 5850295 10 @MISIT1 IT0005603078 MS MS BQ2LWL T6S0A411 MSTN.MI MSTN.MI MISITANO & STRACUZ NPV IT ITA 374616 260370 202219 Y A BQ2LWL7 EQ MIL IT EUR 140164 1 178652 C 1 1 OSR BIT ITA EQU IND 236784794162 232850087672 5039617872 236784794162 232850087672 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951440 2024-07-29 2024-07-29 2079-06-06 2024-07-29 2024-07-26 9999-12-31 2024-07-26 5850296 10 @AIDIG2 AIDIGONG MATERNAL HKD0.4 (PARALLEL 30/08/24) HK BMU 374613 260368 35808 N D BQ2MYW5 EQ HKG HK HKD 236784756885 232851764272 4295870842 236784756885 8590930591 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951284 2024-07-29 2024-07-29 2024-08-30 2024-09-02 1990-09-07 2024-07-26 2024-09-01 2024-07-26 2024-08-30 5850299 10 @LIBER211 JP3974870002 218A 218A BQFHGD J3878D10 218A.T 218A.T LIBERAWARE CO LTD NPV JP JPN 374609 260364 202214 Y A BQFHGD2 EQ TKS JP JPY 139680 1 178015 C 1 1 OSR TYO JPN EQU IND 236784136490 232848846014 5062148695 236784136490 232848846014 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2024-07-29 2024-07-29 2079-06-06 2024-07-29 2024-06-26 9999-12-31 2024-06-26 5850355 10 @SANIL1 KR7062040001 062040 062040 BSFS60 Y7T0PL10 062040.KS 062040.KS SANIL ELECTRIC CO KRW500 KR KOR 374610 260365 202216 Y A BSFS606 EQ KRX KR KRW 139689 1 178025 C 1 1 OSR KRX KOR EQU 139689 IND 236784651961 232849137454 5001108852 236784651961 232849137454 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951821 2024-07-29 2024-07-29 2079-06-06 2024-07-29 2024-07-19 9999-12-31 2024-07-19 5852596 10 @FABER10 JP3802480008 220A 220A BT3KM3 J1331610 220A.T 220A.T FABER COMPANY INC NPV JP JPN 374643 260388 202234 Y A BT3KM36 EQ TKS JP JPY 139770 1 178121 C 1 1 OSR TYO JPN EQU IND 236784222179 232849115645 5083381209 236784222179 232849115645 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2024-07-31 2024-07-31 2079-06-06 2024-07-31 2024-06-28 9999-12-31 2024-06-28 5852683 10 @HEART26 JP3765140003 219A 219A BR2PKV J1912U10 219A.T 219A.T HEARTSEED INC NPV JP JPN 374624 260374 202224 Y A BR2PKV2 EQ TKS JP JPY 139687 1 178023 C 1 1 OSR TYO JPN EQU IND 236784154202 232849027809 5053128818 236784154202 232849027809 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951265 2024-07-30 2024-07-30 2079-06-06 2024-07-30 2024-06-27 9999-12-31 2024-06-27 5852694 10 @HSHYO1 KR7487570004 487570 487570 BRTZCK Y3R2XV10 487570.KS 487570.KS HS HYOSUNG CO LTD KRW5000 KR KOR 374611 260366 202215 Y A BRTZCK8 EQ KRX KR KRW 139946 1 178361 C 1 1 OSR KRX KOR EQU 139946 IND 236784788738 232851686922 5088678206 236784788738 232851686922 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951349 2024-07-29 2024-07-29 2079-06-06 2024-07-29 2024-07-25 9999-12-31 2024-07-25 5852696 10 @KATSU3 JP3212500007 226A 226A BRXD86 J3111610 226A.T 226A.T KATSU MI JAPAN INC NPV JP JPN 374623 260375 202223 Y A BRXD866 EQ TKS JP JPY 139906 1 178306 C 1 1 OSR TYO JPN EQU IND 236784750894 232851444732 5052133543 236784750894 232851444732 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951392 2024-07-30 2024-07-30 2079-06-06 2024-07-30 2024-07-24 9999-12-31 2024-07-24 5853140 10 @APRAM1 INE0LQG01010 APRAMEYA APRAMEYA BPDZSK Y0S1M310 APRA.NS APRA.NS APRAMEYA ENG LTD INR10 IN IND 374708 260433 202269 Y A BPDZSK2 EQ NSE IN INR 139979 1 178404 C 1 1 OSR NSE IND EQU IND 21918178441 21918017899 5082712967 21918178441 21918017899 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2024-08-01 2024-08-01 2079-06-06 2024-08-01 2024-07-31 9999-12-31 2024-07-31 5853174 10 @NOVAM18 IT0005605701 NOVA NOVA BP0RCF T7S2CJ10 NOVAM.MI NOVAM.MI NOVAMARINE SPA NPV IT ITA 374707 260432 202268 Y A BP0RCF4 EQ MIL IT EUR 140061 1 178513 C 1 1 OSR BIT ITA EQU IND 236784887754 232850694155 5069459639 236784887754 232850694155 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951609 2024-08-01 2024-08-01 2079-06-06 2024-08-01 2024-07-30 9999-12-31 2024-07-30 5853175 10 @NICEC3 THC213010000 NCP NCP BP0RCG Y6347111 NCPm.BK NCPm.BK NICE CALL PUBLIC C THB0.5 (LOCAL) TH THA 374649 260393 202239 Y A BP0RCG5 EQ BKK TH THB 140394 1 178942 C 1 1 OSR BAK THA EQU IND 236784750979 232851538666 5085654049 236784750979 232851538666 1 1 AC AC SET ORD ORD COM THA THA 4294951782 2024-07-31 2024-07-31 2079-06-06 2024-07-31 2024-07-30 9999-12-31 2024-07-30 5853177 10 @NICEC5 NCP-R NICE CALL PUBLIC C THB0.5 (NVDR) TH THA 374648 260394 202239 N A BP0RGW9 NVDR BKK TH THB 236784865495 232852015839 5085654049 236784865495 232851538666 1 0 AC AC SET NVDR NVDR COM THA THA 4294951782 2024-07-31 2024-07-31 2079-06-06 2024-07-31 2024-07-30 9999-12-31 2024-07-30 5853181 10 @CHETA3 INE0U1T01012 CHETANA CHETANA BPDZRX Y130GF10 CHEA.NS CHEA.NS CHETANA EDUCATION INR10 IN IND 374660 260400 202244 Y A BPDZRX8 EQ NSE IN INR 140096 1 178557 C 1 1 OSR NSE IND EQU IND 236784886875 232839526228 5066576192 236784886875 232839526228 1 1 AC AC NSI ORD ORD COM IND IND 4294951541 2024-07-31 2024-07-31 2079-06-06 2024-07-31 2024-07-30 9999-12-31 2024-07-30 5853196 10 @ZHEJI509 CNE100006N32 603391 603391 BQ3QZT Y989Z910 603391.SS 603391.SS ZHEJIANG LIJU THER 'A'CNY1 CN CHN 374644 260390 202235 Y A BQ3QZT0 EQ SHG CN CNY 136220 1 173139 C 1 1 OSR SHA CHN EQU IND 236784520743 21906774016 5083354891 236784520743 21906774016 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951828 2024-07-31 2024-07-31 2079-06-06 2024-07-31 2024-07-12 9999-12-31 2024-07-12 5853200 10 @ARTGO4 KYG0509A1489 3313 3313 BR2NHP G0509A14 3313.HK 3313.HK ARTGO HOLDINGS LTD HKD0.01 XH CYM 270306 204510 159410 Y A BR2NHP9 EQ HKG HK HKD 96183 1 121272 C 1 1 OSR HKG HKG EQU IND 21533990618 21533989787 5040043647 21533990618 21533989787 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951893 2013-12-30 2024-08-01 2079-06-06 2013-12-30 2024-08-01 9999-12-31 2013-12-30 5853216 10 @DCTTR1 TREDCTT00025 DCTTR.E DCTTR.E BS4DG3 M2R41U10 DCTTR.IS DCTTR.IS DCT TRADING DIS TI TRY1 TR TUR 374681 260418 202256 Y A BS4DG35 EQ IST TR TRY 140067 1 178519 C 1 1 OSR IST TUR EQU IND 236784879564 232851385619 5079704917 236784879564 232851385619 1 1 AC AC IST ORD ORD COM TUR TUR 4294951449 2024-07-31 2024-07-31 2079-06-06 2024-07-31 2024-07-30 9999-12-31 2024-07-30 5855110 10 @PSMEC1 KR7460940000 460940 460940 BT19QL Y711FS10 460940.KQ 460940.KQ P&S ROBOTICS CO KRW500 KR KOR 374645 260389 202236 Y A BT19QL1 EQ KOS KR KRW 139507 1 177793 C 1 1 OSR KDQ KOR EQU 139507 IND 236783833173 232847172112 5035582758 236783833173 232847172112 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951294 2024-07-31 2024-07-31 2079-06-06 2024-07-31 2024-06-13 9999-12-31 2024-06-13 5855115 10 @ESPRI23 INE0SBP01018 ESPRIT ESPRIT BSBGQR Y2S16T10 ESPR.NS ESPR.NS ESPRIT STONES LIMI INR10 IN IND 374745 260458 202289 Y A BSBGQR1 EQ NSE IN INR 140110 1 178581 C 1 1 OSR NSE IND EQU IND 236781580346 232837908064 5080021897 236781580346 232837908064 1 1 AC AC NSI ORD ORD COM IND IND 4294951642 2024-08-02 2024-08-02 2079-06-06 2024-08-02 2024-02-20 9999-12-31 2024-02-20 5855130 10 @WBTEC1 TW0007744005 7744 7744 BNNWPZ Y952CZ10 7744.TWO 7744.TWO W&B TECHNOLOGY LTD TWD10 TW TWN 375940 261212 202911 Y A BNNWPZ3 EQ XTO TW TWD 140312 1 178850 C 1 1 OSR TPO TWN EQU IND 236786283532 232856723955 5090622564 236786283532 232856723955 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951856 2024-09-25 2024-09-25 2079-06-06 2024-09-25 2024-09-18 9999-12-31 2024-09-18 5855132 10 @ZONQI1 ZONQING ENVIRONMEN HKD0.0003 (PL 04/09/24) XH CYM 374697 260429 185762 N D BP0RB46 EQ HKG HK HKD 236784860521 232851947810 5071521365 236784860521 21748098826 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951807 2024-09-05 2024-08-01 2024-08-01 2024-09-04 2024-09-05 2021-01-06 2024-07-30 2024-09-04 2024-07-30 2024-09-04 5855168 10 @TROMI1 INE0SYV01018 TROM TROM BPDZSL Y8T7T610 TROI.NS TROI.NS TROM INDUS LTD INR10 IN IND 374699 260431 202267 Y A BPDZSL3 EQ NSE IN INR 139990 1 178416 C 1 1 OSR NSE IND EQU IND 236784892693 232835464690 5087090232 236784892693 232835464690 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2024-08-01 2024-08-01 2079-06-06 2024-08-01 2024-07-31 9999-12-31 2024-07-31 5855169 10 @CLINI85 INE0QMR01015 544220 544220 BPG2H7 Y166K710 CLIN.BO CLIN.BO CLINITECH LAB LTD INR10 IN IND 374698 260430 202266 Y A BPG2H70 EQ BOM IN INR 139920 1 178322 C 1 1 OSR BOM IND EQU IND 236782837679 232844032868 5086701488 236782837679 232844032868 1 1 AC AC BSE ORD ORD COM IND IND 4294951279 2024-08-01 2024-08-01 2079-06-06 2024-08-01 2024-05-01 9999-12-31 2024-05-01 5855170 10 @SHENZ446 CNE100006LD3 301608 301608 BQ3QZV Y774MK10 301608.SZ 301608.SZ SHENZHEN BOSHIJIE 'A'CNY1 CN CHN 374695 260424 202261 Y A BQ3QZV2 EQ SHE CN CNY 133379 1 169503 C 1 1 OSR SHE CHN EQU IND 236784520505 21899291163 5083157953 236784520505 21899291163 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951698 2024-08-01 2024-08-01 2079-06-06 2024-08-01 2024-07-12 9999-12-31 2024-07-12 5855242 10 @DONUT1 TW0007756009 7756 7756 BSPR4L Y2105010 7756.TWO 7756.TWO DONUTES INTL CO LT TWD10 TW TWN 374696 260428 202265 Y A BSPR4L0 EQ XTO TW TWD 139909 1 178309 C 1 1 OSR TPO TWN EQU IND 236784778053 232851512883 5089726830 236784778053 232851512883 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951595 2024-08-01 2024-08-01 2079-06-06 2024-08-01 2024-07-25 9999-12-31 2024-07-25 5857699 10 @NYABA1 SE0022242434 NYAB NYAB BQD3JZ W5912S10 NYAB.ST NYAB.ST NYAB AB NPV SE SWE 373838 259959 168865 Y A BQD3JZ5 EQ OME SE SEK 108762 2 178130 C 1 1 OSR STO SWE EQU IND 236784102716 232848819633 5087216028 236784102716 232848819633 1 1 AC AC STO ORD ORD COM SWE SWE 4294951801 2024-06-28 2024-06-28 2079-06-06 2024-06-28 2024-06-25 9999-12-31 2024-06-25 5857728 10 @INFRO9 JP3153850106 50765 50765 BR2NNC J2449Y11 50765.T 50765.T INFRONEER HLDGS IN NPV PRF STOCK SERIES 1 JP JPN 374737 260452 190358 N A BR2NNC8 PREF TKS JP JPY 130150 2 178235 P 1 1 TYO JPN EQU IND 236784135791 232848967703 5080197674 236784135791 21837523770 1 0 AC AC TYO PRF PRF COM JPN JPN 4294951812 2024-08-02 2024-08-02 2079-06-06 2021-10-01 2024-06-26 9999-12-31 2024-06-26 5857729 10 @INBES15 SCIG7 INBEST GPF MULTI A EUR1 ES ESP 374740 260455 202286 Y A BR3TD58 EQ MAD ES EUR 236784947781 232837725701 5087062028 236784947781 232837725701 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951323 2024-08-02 2024-08-02 2079-06-06 2024-08-02 2024-08-01 9999-12-31 2024-08-01 5857775 10 @KONTR11 KONTR.R KONTROLMATIK TEKNO TRY 1 (SUBS RTS 02/08/2024) TR TUR 374475 260274 184697 N A BRCBLS4 EQ IST TR TRY 236784601006 232851030041 5076164013 236784601006 21772285371 1 0 DC DC IST RTS RTS COM TUR TUR 4294951812 2024-07-22 2024-07-22 2079-06-06 2024-08-02 2020-10-19 2024-07-18 2024-08-02 2024-07-18 2024-08-02 5857782 10 @INBES16 SCIG6 INBEST GPF MULTI A EUR0.32 ES ESP 374741 260456 202287 Y A BRJQSQ9 EQ MAD ES EUR 236784947761 232837726448 5087062084 236784947761 232837726448 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951323 2024-08-02 2024-08-02 2079-06-06 2024-08-02 2024-08-01 9999-12-31 2024-08-01 5857783 10 @SATEC4 INE0BSN01013 SATECH SATECH BS4DCM Y7T2AP10 SATW.NS SATW.NS S A TECH SOFTWARE INR10 IN IND 374744 260459 202288 Y A BS4DCM6 EQ NSE IN INR 140376 1 178924 C 1 1 OSR NSE IND EQU IND 236784957319 232816235336 5064691766 236784957319 232816235336 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2024-08-02 2024-08-02 2079-06-06 2024-08-02 2024-08-01 9999-12-31 2024-08-01 5859711 10 @BULKC1 INE0SZ301012 BULKCORP BULKCORP BNLXXV Y1R0KU10 BULK.NS BULK.NS BULKCORP INT LTD INR10 IN IND 374802 260496 202310 Y A BNLXXV0 EQ NSE IN INR 140065 1 178517 C 1 1 OSR NSE IND EQU IND 236782280417 232841337400 5071496741 236782280417 232841337400 1 1 AC AC NSI ORD ORD COM IND IND 4294951871 2024-08-06 2024-08-06 2079-06-06 2024-08-06 2024-03-29 9999-12-31 2024-03-29 5859712 10 @RAJPU2 INE0PCU01012 RAJINDLTD RAJINDLTD BNLXXW Y7S7EY10 RAJU.NS RAJU.NS RAJPUTANA INDS LTD INR10 IN IND 374800 260495 202312 Y A BNLXXW1 EQ NSE IN INR 140058 1 178510 C 1 1 OSR NSE IND EQU IND 236782280544 232841337663 5065300089 236782280544 232841337663 1 1 AC AC NSI ORD ORD COM IND IND 4294951895 2024-08-06 2024-08-06 2079-06-06 2024-08-06 2024-03-29 9999-12-31 2024-03-29 5859713 10 @AKUMS1 INE09XN01023 AKUMS AKUMS BP2VQ4 Y003BV11 AKUM.NS AKUM.NS AKUMS DRUGS AND PH INR2 IN IND 374801 260494 202311 Y A BP2VQ41 EQ NSE IN INR 138996 1 177010 C 1 1 OSR NSE IND EQU IND 236781580347 232837875954 4298174701 236781580347 232837875954 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2024-08-06 2024-08-06 2079-06-06 2024-08-06 2024-08-05 9999-12-31 2024-08-05 5859714 10 @KIZIA1 INE0RMR01013 544221 544221 BQ2M60 Y480GQ10 KIZI.BO KIZI.BO KIZI APPARELS LTD INR10 IN IND 374799 260493 202309 Y A BQ2M607 EQ BOM IN INR 140057 1 178509 C 1 1 OSR BOM IND EQU IND 236779790885 232827682326 5086830397 236779790885 232827682326 1 1 AC AC BSE ORD ORD COM IND IND 4294951678 2024-08-06 2024-08-06 2079-06-06 2024-08-06 2024-08-05 9999-12-31 2024-08-05 5859733 10 @INSIG380 JP3152660001 227A 227A BRC8QS J2467K10 227A.T 227A.T INSIGHT LAB INC NPV JP JPN 374755 260463 202293 Y A BRC8QS0 EQ TKS JP JPY 139940 1 178355 C 1 1 OSR TYO JPN EQU IND 236784866042 232852025674 5063183986 236784866042 232852025674 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2024-08-05 2024-08-05 2079-06-06 2024-08-05 2024-07-30 9999-12-31 2024-07-30 5859825 10 @TSGIT1 IL0012094772 TSG TSG BSWT6L M8824V13 TSG.TA TSG.TA TSG IT ADVANCED NPV IL ISR 374754 260462 202292 Y A BSWT6L3 EQ TAE IL ILS 139970 1 178391 C 1 1 OSR TLV ISR EQU IND 236784957879 232852373294 5049099331 236784957879 232852373294 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951211 2024-08-02 2024-08-05 2079-06-06 2024-08-04 2024-08-01 9999-12-31 2024-08-01 5859837 10 @SKTAR3 SK TARGET GROUP LT HKD0.8 (PARALLEL 09/09/24) HK CYM 374796 260490 173160 N D BM9BJ11 EQ HKG HK HKD 236784939209 232852484310 5052543847 236784939209 21603084074 1 0 DC AC HKG ORD ORD COM MYS CYM 4294951833 2024-09-10 2024-08-06 2024-08-06 2024-09-09 2024-09-10 2017-07-19 2024-08-05 2024-09-09 2024-08-05 2024-09-09 5859841 10 @JSREC1 JSCR11 JS RECEBIVEIS IMOB COTAS BR BRA 374810 260499 202315 Y A BM8Z8B7 EQ BSP BR BRL 22050627296 18068821688 5090001328 22050627296 1 0 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2024-08-06 2024-08-06 2079-06-06 2024-08-02 9999-12-31 2024-08-02 5859846 10 @FINAN403 IT0005605636 DIAD DIAD BNG15G T4R34D10 DIAD.MI DIAD.MI DIADEMA CAP S.P.A NPV IT ITA 374823 260508 202320 Y A BNG15G8 EQ MIL IT EUR 140138 1 178615 C 1 1 OSR BIT ITA EQU IND 236785058811 232850563164 5087230006 236785058811 232850563164 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951354 2024-08-07 2024-08-07 2079-06-06 2024-08-07 2024-08-06 9999-12-31 2024-08-06 5859849 10 @IVIMT1 KR7460470008 460470 460470 BPMR2M Y4R13U10 460470.KQ 460470.KQ IVIM TECHNOLOGY IN KRW500 KR KOR 374793 260487 202297 Y A BPMR2M9 EQ KOS KR KRW 139491 1 177773 C 1 1 OSR KDQ KOR EQU 139491 IND 236784497785 232846806755 5082515700 236784497785 232846806755 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951218 2024-08-06 2024-08-06 2079-06-06 2024-08-06 2024-07-11 9999-12-31 2024-07-11 5859850 10 @NUREN4 NRN NUREN GROUP LIMITE NPV AU AUS 374958 260588 202412 Y S BQ2JNK7 EQ NEC AU AUD 236785053032 232841040651 5087142356 236785053032 232841040651 1 1 AC AC NSX FULLPAID FULLPAID COM AUS AUS 4294951205 2024-08-16 2024-08-16 2079-06-06 2024-08-06 2024-08-05 9999-12-31 2024-08-05 5859851 10 @ASHAP5 INE0LAA01017 ASHALOG ASHALOG BQ2M61 Y0253N10 AHAP.NS AHAP.NS ASHAPURA LOGISTICS INR10 IN IND 374798 260492 202307 Y A BQ2M618 EQ NSE IN INR 139331 1 177524 C 1 1 OSR NSE IND EQU IND 236783133720 232844561882 5083876420 236783133720 232844561882 1 1 AC AC NSI ORD ORD COM IND IND 4294951744 2024-08-06 2024-08-06 2079-06-06 2024-08-06 2024-08-05 9999-12-31 2024-08-05 5859852 10 @SATHL1 INE0RFP01011 SSEGL SSEGL BQ2M64 Y754B010 SATL.NS SATL.NS SATHLOKHAR SYNERGY INR10 IN IND 374797 260491 202308 Y A BQ2M641 EQ NSE IN INR 140114 1 178585 C 1 1 OSR NSE IND EQU IND 236785056670 232826512788 5087123935 236785056670 232826512788 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2024-08-06 2024-08-06 2079-06-06 2024-08-06 2024-08-05 9999-12-31 2024-08-05 5859854 10 @SHENZ447 CNE100006N40 688721 688721 BRC176 Y774MN10 688721.SS 688721.SS SHENZHEN LONGTU PH 'A'CNY1 CN CHN 374794 260488 202305 Y A BRC1764 EQ SHG CN CNY 136850 1 173976 C 1 1 OSR SHA CHN EQU IND 236784599609 232808613243 5086561360 236784599609 232808613243 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2024-08-06 2024-08-06 2079-06-06 2024-08-06 2024-07-18 9999-12-31 2024-07-18 5859857 10 @NANOE3 SE0017133705 NANECH NANECH BRJQRH W5678E11 NANECH.ST NANECH.ST NANOECHO AB (PUBL) NPV SE SWE 374803 260497 202313 Y A BRJQRH3 EQ OME SE SEK 143416 1 183100 C 1 1 OSR STO SWE EQU IND 236784954130 232849856342 5072809209 236784954130 232849856342 1 1 AC AC STO ORD ORD COM SWE SWE 4294951300 2024-08-06 2024-08-06 2079-06-06 2024-08-06 2024-08-01 9999-12-31 2024-08-01 5859865 10 @ZHONG133 CNE100006L26 1471 1471 BSCB9P Y989YE10 1471.HK 1471.HK ZHONGMIAO HOLDINGS CNY1 H XH CHN 374795 260489 202306 Y A BSCB9P4 EQ HKG HK HKD 136867 1 173997 C 1 1 OSR HKG HKG EQU IND 236784859991 232808644918 5085352757 236784859991 232808644918 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951347 2024-08-06 2024-08-06 2079-06-06 2024-08-06 2024-07-29 9999-12-31 2024-07-29 5864453 10 @CEIGA1 INE0AG901020 CEIGALL CEIGALL BP0RC6 Y1236411 CEIG.NS CEIG.NS CEIGALL INDIA LTD INR5 IN IND 374838 260515 202350 Y A BP0RC65 EQ NSE IN INR 140056 1 178508 C 1 1 OSR NSE IND EQU IND 236781868661 232839431289 5071162825 236781868661 232839431289 1 1 AC AC NSI ORD ORD COM IND IND 4294951810 2024-08-08 2024-08-08 2079-06-06 2024-08-08 2024-08-07 9999-12-31 2024-08-07 5864538 10 @GLOBA1458 ID1000205909 DOSS DOSS BRJQ4J Y2184M10 DOSS.JK DOSS.JK GLOBAL SUKSES DIG IDR40 ID IDN 374816 260502 202316 Y A BRJQ4J4 EQ IDX ID IDR 115511 1 145285 C 1 1 OSR JAK IDN EQU IND 236785047752 232851513848 5089690010 236785047752 232851513848 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951223 2024-08-07 2024-08-07 2079-06-06 2024-08-07 2024-08-05 9999-12-31 2024-08-05 5864541 10 @SUNHA1 TW0007759003 7759 7759 BS853T Y8167Z10 7759.TWO 7759.TWO SUNHAWK VISION BI TWD10 TW TWN 380286 264057 207180 Y A BS853T2 EQ XTO TW TWD 142260 1 181497 C 1 1 OSR TPO TWN EQU IND 236790764363 232875551319 5074847869 236790764363 232875551319 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951264 2025-03-10 2025-03-10 2079-06-06 2025-03-10 2025-02-28 9999-12-31 2025-02-28 5864546 10 @UTSSA1 INE06IJ01010 UTSSAV UTSSAV BSCBBL Y932BG10 UTSA.NS UTSA.NS UTSSAV CZ GOLD JEW INR10 IN IND 374817 260503 202318 Y A BSCBBL4 EQ NSE IN INR 140059 1 178511 C 1 1 OSR NSE IND EQU IND 236785071643 232852455843 5062395014 236785071643 232852455843 1 1 AC AC NSI ORD ORD COM IND IND 4294951662 2024-08-07 2024-08-07 2079-06-06 2024-08-07 2024-08-06 9999-12-31 2024-08-06 5864856 10 @ADVEN55 IT0005607715 ADV ADV BSMS27 T0R3AA10 ADVNT.MI ADVNT.MI ADVENTURE SPA NPV IT ITA 374855 260523 202359 Y A BSMS278 EQ MIL IT EUR 140153 1 178632 C 1 1 OSR BIT ITA EQU IND 236785076408 232851634469 5081385463 236785076408 232851634469 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951568 2024-08-08 2024-08-08 2079-06-06 2024-08-08 2024-08-07 9999-12-31 2024-08-07 5868075 10 @OLAEL1 INE0LXG01040 OLAELEC OLAELEC BP0RCP Y6473D30 OLAE.NS OLAE.NS OLA ELE MOB LTD INR10 IN IND 374863 260531 202366 Y A BP0RCP4 EQ NSE IN INR 129507 1 164184 C 1 1 OSR NSE IND EQU IND 21805535857 21805533594 5068319469 21805535857 21805533594 1 1 AC AC NSI ORD ORD COM IND IND 4294951705 2024-08-09 2024-08-09 2079-06-06 2024-08-09 2024-08-08 9999-12-31 2024-08-08 5868076 10 @AFCOM3 INE0OXY01013 544224 544224 BR4VN1 Y002SF10 AFCO.BO AFCO.BO AFCOM HOLDINGS LIM INR10 IN IND 374864 260532 202367 Y A BR4VN19 EQ BOM IN INR 140023 1 178452 C 1 1 OSR BOM IND EQU IND 236782223501 232841174472 5084904327 236782223501 232841174472 1 1 AC AC BSE ORD ORD COM IND IND 4294951747 2024-08-09 2024-08-09 2079-06-06 2024-08-09 2024-08-08 9999-12-31 2024-08-08 5868166 10 @LAUTH1 ES0105816005 SCLIS SCLIS BP2VP2 E9433D10 SCLIS.MC SCLIS.MC LAUTHON INVEST SOC EUR0.1 ES ESP 374650 260395 202240 Y A BP2VP22 EQ MAD ES EUR 140279 1 178801 C 1 1 OSR MCE ESP EQU IND 236784873618 232847992393 5082476639 236784873618 232847992393 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951319 2024-07-31 2024-07-31 2079-06-06 2024-07-31 2024-07-30 9999-12-31 2024-07-30 5868167 10 @WELLD2 ES0105806006 SCWEL SCWEL BP2VP3 E9809U10 SCWEL.MC SCWEL.MC WELLDER SENIOR ASS EUR1 ES ESP 374651 260396 202241 Y A BP2VP33 EQ MAD ES EUR 140278 1 178800 C 1 1 OSR MCE ESP EQU IND 236784873625 232846575293 5087022035 236784873625 232846575293 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951323 2024-07-31 2024-07-31 2079-06-06 2024-07-31 2024-07-30 9999-12-31 2024-07-30 5868168 10 @MISTR12 SCMIB MISTRAL IBERIA REA EUR1 ES ESP 374652 260397 202242 Y A BP2VP44 EQ MAD ES EUR 236784873635 232846462377 5087315233 236784873635 232846462377 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951320 2024-07-31 2024-07-31 2079-06-06 2024-07-31 2024-07-30 9999-12-31 2024-07-30 5868171 10 @BLACK6332 KYG129301068 2533 2533 BR4V8Z G1293010 2533.HK 2533.HK BLACK SESAME INTER USD0.0001 XH CYM 374836 260513 202325 Y A BR4V8Z8 EQ HKG HK HKD 137123 1 174316 C 1 1 OSR HKG HKG EQU IND 236784888857 232811630801 5072813366 236784888857 232811630801 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951260 2024-08-08 2024-08-08 2079-06-06 2024-08-08 2024-07-31 9999-12-31 2024-07-31 5868172 10 @ESTAI1 ID1000206006 NEST NEST BRJQ5N Y2S1EG10 NEST.JK NEST.JK ESTA INDONESIA TBK IDR50 ID IDN 374835 260512 202324 Y A BRJQ5N5 EQ IDX ID IDR 139989 1 178415 C 1 1 OSR JAK IDN EQU IND 236785049893 232851919125 5086905093 236785049893 232851919125 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951454 2024-08-08 2024-08-08 2079-06-06 2024-08-08 2024-08-05 9999-12-31 2024-08-05 5868174 10 @NIPPO398 JP3668350006 222A 222A BS6WCP J5402W10 222A.T 222A.T NIPPON INFORMATION NPV JP JPN 374834 260511 202323 Y A BS6WCP4 EQ TKS JP JPY 139885 1 178270 C 1 1 OSR TYO JPN EQU IND 236784710387 232851267874 5044671114 236784710387 232851267874 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2024-08-08 2024-08-08 2079-06-06 2024-08-08 2024-07-22 9999-12-31 2024-07-22 5868175 10 @DHARI1 INE0YRN01025 DHARIWAL DHARIWAL BNNMLN Y2069C13 DHAL.NS DHAL.NS DHARIWALCORP LTD INR 2 (POST SUBD) IN IND 374837 260514 202326 Y A BNNMLN3 EQ NSE IN INR 140064 1 178516 C 1 1 OSR NSE IND EQU IND 236783392063 232846549099 5081382472 236783392063 232846549099 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2024-08-08 2024-08-08 2079-06-06 2024-08-08 2024-08-07 9999-12-31 2024-08-07 5870946 10 @CONNE66 CML CONNECTED IO LTD NPV DFD 07/08/24(EX-SPLIT) AU AUS 47763 35818 25661 Y A BN6TDN5 EQ ASX AU AUD 55835568611 8590936837 4295857071 55835568611 8590936837 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 1996-01-02 2024-07-29 2024-08-06 1984-08-16 2024-07-29 2024-08-07 1984-08-16 2024-08-06 5871042 10 @PICTU2 INE0YAL01017 PPSL PPSL BRJK09 Y689CZ10 PICU.NS PICU.NS PICTUREPOST STUDIO INR1 IN IND 374862 260530 202365 Y A BRJK098 EQ NSE IN INR 140063 1 178515 C 1 1 OSR NSE IND EQU IND 236783330035 232846209283 5087228400 236783330035 232846209283 1 1 AC AC NSI ORD ORD COM IND IND 4294951551 2024-08-09 2024-08-09 2079-06-06 2024-08-09 2024-08-08 9999-12-31 2024-08-08 5871387 10 @AUSTR579 AU0000124349 AYUPA AYUPA BN2R2M Q111A511 AYUPA.AX AYUPA.AX AUSTRALIAN UNITY L 5% SUB PERP AUD100 AU AUS 333561 237884 185737 Y A BN2R2M5 EQ ASX AU AUD 85857 2 161466 C 1 1 OSR ASX AUS EQU FIN 21788880155 232795887027 5000001630 21788880155 232795887027 1 1 AC AC ASX PREFERRED PREFERRED COM AUS AUS 4294951284 2021-01-04 2021-01-04 2079-06-06 2021-01-04 2020-12-24 9999-12-31 2020-12-24 5872110 10 @MITCO3 MITCONPP MITCON CONSU & ENG INR10(PPD INR19 UPD INR57) IN IND 374898 260553 163644 N S BQ0N6V3 EQ NSE IN INR 236785216003 232853263082 5001343283 236785216003 21529646790 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951812 2024-08-13 2024-08-13 2079-06-06 2013-11-01 2024-08-09 9999-12-31 2024-08-09 5872135 10 @BANKW3 KR7199480005 199480 199480 BR4V89 Y0715U10 199480.KQ 199480.KQ BANKWARE GLOBAL C KRW500 KR KOR 374875 260539 202371 Y A BR4V892 EQ KOS KR KRW 139620 1 177944 C 1 1 OSR KDQ KOR EQU 139620 IND 236785047758 232848459430 5042932500 236785047758 232848459430 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2024-08-12 2024-08-12 2079-06-06 2024-08-12 2024-08-05 9999-12-31 2024-08-05 5881326 10 @MORGA49798 MORGAN STANLEY ASI BEAR CT 27/06/25()HKD68.5 HK CYM 374876 260540 173389 N D BT3NPF8 EQ HKG HK HKD 236785114769 232853099751 5056410522 236785114769 21616197688 1 0 DC DC HKG ORD ORD COM MYS CYM 4294951811 2024-09-16 2024-08-12 2024-08-12 2024-09-13 2024-09-16 2017-08-09 2024-08-08 2024-09-15 2024-08-08 2024-09-13 5881379 10 @GELEX1 VN000000GEE5 GEE GEE BPJJB1 Y2S0VU10 GEE.HM GEE.HM GELEX ELECTRIC JSC VND10000 VN VNM 352899 247927 192814 Y A BPJJB10 EQ XHC VN VND 134624 1 171140 C 1 1 OSR HCM VNM EQU IND 25727204354 25727204355 5068322223 25727204354 25727204355 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951833 2022-03-08 2022-03-08 2079-06-06 2024-08-14 2024-08-13 9999-12-31 2022-03-08 5883107 10 @SANAI4 SANAI HEALTH INDUS HKD0.25(PARALLEL 16/09/24) HK CYM 374897 260552 36919 N D BP81TJ1 EQ HKG HK HKD 236785163146 232853210461 4295863936 236785163146 8590935984 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951272 2024-08-13 2024-08-13 2024-09-16 2024-09-17 2006-03-21 2024-08-09 2024-09-16 2024-08-09 2024-09-16 5883123 10 @ASUMI1 JP3119830002 229A 229A BNG18S J0339M10 229A.T 229A.T ASUMI HD INC NPV JP JPN 374889 260544 202373 Y A BNG18S1 EQ TKS JP JPY 139997 1 178424 C 1 1 OSR TYO JPN EQU IND 236785061081 232852723919 5090001841 236785061081 232852723919 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 2024-08-13 2024-08-13 2079-06-06 2024-08-13 2024-08-06 9999-12-31 2024-08-06 5883171 10 @SIKCH1 MYQ0316OO008 SCB SCB BPDZLZ Y793M010 SIKC.KL SIKC.KL SIK CHEONG BERHAD NPV MY MYS 374896 260551 202380 Y A BPDZLZ8 EQ XKM MY MYR 139899 1 178291 C 1 1 OSR KUL MYS EQU IND 236784357059 232849812589 5081808722 236784357059 232849812589 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951435 2024-08-13 2024-08-13 2079-06-06 2024-08-13 2024-07-24 9999-12-31 2024-07-24 5883249 10 @ZHEJI510 CNE1000074S7 603310 603310 BQ2M18 Y9804U10 603310.SS 603310.SS ZHEJIANG WEIHUA NE CNY1 A CN CHN 374922 260571 202397 Y A BQ2M180 EQ SHG CN CNY 133479 1 169640 C 1 1 OSR SHA CHN EQU IND 236784796681 21902174875 5079239477 236784796681 21902174875 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2024-08-14 2024-08-14 2079-06-06 2024-08-14 2024-07-26 9999-12-31 2024-07-26 5883364 10 @BRAIN75 INE02RE01045 FIRSTCRY FIRSTCRY BSWT6T Y096B820 BRAE.NS BRAE.NS BRAINBEES SOLUTION INR2 IN IND 374899 260554 202382 Y A BSWT6T1 EQ NSE IN INR 139458 1 177731 C 1 1 OSR NSE IND EQU IND 21890403143 21890380829 5035095441 21890403143 21890380829 1 1 AC AC NSI ORD ORD COM IND IND 4294951485 2024-08-13 2024-08-13 2079-06-06 2024-08-13 2024-08-12 9999-12-31 2024-08-12 5883365 10 @UNICO102 INE00U401027 UNIECOM UNIECOM BSWVLX Y9058Z13 UICO.NS UICO.NS UNICOMMERCE ESOLUT INR1 IN IND 374900 260555 202381 Y A BSWVLX6 EQ NSE IN INR 140066 1 178518 C 1 1 OSR NSE IND EQU IND 236785263929 232852582866 5039926381 236785263929 232852582866 1 1 AC AC NSI ORD ORD COM IND IND 4294951202 2024-08-13 2024-08-13 2079-06-06 2024-08-13 2024-08-12 9999-12-31 2024-08-12 5885464 10 @KYOBO244 KR7482520004 482520 482520 BT5GC6 Y507B110 482520.KQ 482520.KQ KYOBO 16 SPL PURP KRW100 KR KOR 374890 260545 202376 Y S BT5GC65 EQ KOS KR KRW 139730 1 178080 C 1 1 OSR KDQ KOR EQU 139730 IND 236784317008 232849645087 5087195126 236784317008 232849645087 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2024-08-13 2024-08-13 2079-06-06 2024-08-13 2024-07-03 9999-12-31 2024-07-03 5885465 10 @BAHAD1 TREBHDR00018 BAHKM.E BAHKM.E BT8P8Y M1R72A11 BAHKM.IS BAHKM.IS BAHADIR KIMYA TRY1 TR TUR 374916 260565 202392 Y A BT8P8Y9 EQ IST TR TRY 140017 1 178446 C 1 1 OSR IST TUR EQU IND 236785262087 232853047781 5087308595 236785262087 232853047781 1 1 AC AC IST ORD ORD COM TUR TUR 4294951990 2024-08-13 2024-08-13 2079-06-06 2024-08-13 2024-08-12 9999-12-31 2024-08-12 5885583 10 @UARKT1 TW0007724007 7724 7724 BSNQ77 Y9024210 7724.TWO 7724.TWO U-ARK TECH CO LTD TWD10 TW TWN 374938 260577 202402 Y A BSNQ776 EQ XTO TW TWD 140008 1 178437 C 1 1 OSR TPO TWN EQU IND 236785160300 232852967836 5083128051 236785160300 232852967836 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951205 2024-08-15 2024-08-15 2079-06-06 2024-08-15 2024-08-08 9999-12-31 2024-08-08 5886893 10 @XPINC7 XPBR20 XP INC BDR EACH 1 REP 1 COM A BR CYM 375180 260707 181629 N D BL0NW32 EQ BSP BR BRL 236785397633 232853862275 5071546916 236785397633 21722179434 1 0 DC DC SAO BDR BDR COM CYM CYM 4294951366 2024-09-26 2024-08-26 2024-08-26 2024-09-12 2024-09-26 2019-12-11 2024-08-16 2024-09-26 2024-08-16 2024-09-12 5886904 10 @SUZHO126 CNE100006LF8 301611 301611 BQ2M17 Y831UF10 301611.SZ 301611.SZ SUZHOU KEMATEK INC CNY1 A CN CHN 374954 260584 202408 Y A BQ2M179 EQ SHE CN CNY 134355 1 170776 C 1 1 OSR SHE CHN EQU IND 236784796686 21921197055 5081460326 236784796686 21921197055 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2024-08-16 2024-08-16 2079-06-06 2024-08-16 2024-07-26 9999-12-31 2024-07-26 5886906 10 @NAKOD7 NGILPP1 NAKODA GROUP OF IN INR 10(PPD 6.25 UPD 18.75) IN IND 374266 260224 176764 N S BSFVCB8 EQ NSE IN INR 236784570363 232846221313 5057958720 236784570363 21625449989 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951440 2024-07-18 2024-07-18 2079-06-06 2018-06-06 2024-07-15 9999-12-31 2024-07-15 5886907 10 @IVAAA1 RU000A108GD8 IVAT IVAT BR3T6C X403Y910 IVAT.MM IVAT.MM PUBLIC JOINT STOCK COMPANY RU RUS 373222 259575 201572 Y A BR3T6C6 EQ MIS RU RUB 143076 1 182656 C 1 1 OSR MCX RUS EQU 236783479755 232845787262 5087332159 236783479755 232845787262 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951210 2024-06-04 2024-06-04 2079-06-06 2024-06-04 2024-06-03 9999-12-31 2024-06-03 5886908 10 @HCORE2 M5S0 H2 CORE AG NPV YOUNG SHARES DE DEU 374682 260419 16908 N D BR3VQW2 EQ HAM DE EUR 236784888812 232847993415 4297608424 236784888812 8590002828 1 0 DC DC HAM ORD ORD COM DEU DEU 4294951349 2024-08-27 2024-07-30 2024-07-31 2024-08-26 2024-08-27 2006-11-28 2024-07-31 2024-08-27 2024-07-30 2024-08-26 5886910 10 @INTRA74 ID1000205107 GOLF GOLF BRT62R Y4R7GR10 GOLF.JK GOLF.JK PT INTRA GOLFLINK RESORTS ID IDN 374012 260070 201972 Y A BRT62R8 EQ IDX ID IDR 139771 1 178122 C 1 1 OSR JAK IDN EQU IND 236784345557 232849679637 5083104303 236784345557 232849679637 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951572 2024-07-08 2024-07-08 2079-06-06 2024-07-08 2024-07-04 9999-12-31 2024-07-04 5886911 10 @KNIGH30 THC074010008 KCC KCC BRT7YS Y480HD11 KCCm.BK KCCm.BK KNIGHT CLUB CAP.HL THB0.5 (LOCAL) TH THA 373649 259843 201778 Y A BRT7YS6 EQ BKK TH THB 141771 1 180702 C 1 1 OSR BAK THA EQU IND 236784010873 232848400662 5088047392 236784010873 232848400662 1 1 AC AC SET ORD ORD COM THA THA 4294951362 2024-06-21 2024-06-21 2079-06-06 2024-06-21 2024-06-20 9999-12-31 2024-06-20 5886915 10 @BKIHO1 BKIH-R BKI HOLDINGS PUBLI THB10 (NVDR) TH THA 373500 259756 201718 N A BS0BB38 EQ BKK TH THB 236783924130 232848036081 5086797785 236783924130 232841121821 1 0 AC AC SET NVDR NVDR COM THA THA 4294951344 2024-06-18 2024-06-18 2079-06-06 2024-06-18 2024-06-17 9999-12-31 2024-06-17 5886917 10 @BKIHO3 THC135010005 BKIH BKIH BS0BB7 Y0908811 BKIH.BK BKIH.BK BKI HOLDINGS PUBLI THB10 (LOCAL) TH THA 373501 259755 201718 Y A BS0BB72 EQ BKK TH THB 139059 1 177110 C 1 1 OSR BAK THA EQU FIN 236783924128 232841121821 5086797785 236783924128 232841121821 1 1 AC AC SET ORD ORD COM THA THA 4294951344 2024-06-18 2024-06-18 2079-06-06 2024-06-18 2024-06-17 9999-12-31 2024-06-17 5886920 10 @CONDO29 CONDO CONDO NOR SE SWE 374025 260077 201978 Y D BS5WJJ8 EQ AKT SE SEK 236784327573 232814481532 5086733719 236784327573 232814481532 1 1 DC DC AKT ORD ORD COM SWE SWE 4294951333 2025-10-15 2024-07-08 2024-07-08 2025-10-14 2025-10-15 2024-07-08 2024-07-03 2025-10-15 2024-07-03 2025-10-14 5886922 10 @SOBHA5 SOBHAPP SOBHA LIMITED INR5 (PPD 825.5 PPD 825.5) IN IND 374446 260265 36884 N S BS6WK49 EQ NSE IN INR 236784601222 232847094238 4295873262 236784601222 8589997347 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951333 2024-07-22 2024-07-22 2079-06-06 2006-12-14 2024-07-19 9999-12-31 2024-07-19 5886924 10 @TECHO10 ES0105775003 YTCH YTCH BSBK7Z E6852U10 YTCH.MC YTCH.MC TECHO HOGAR SOCIMI EUR0.15 ES ESP 372331 259057 201171 Y A BSBK7Z8 EQ MAD ES EUR 139046 2 177835 C 1 1 OSR MCE ESP EQU IND 236782704343 232838652019 5086986354 236782704343 232838652019 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951333 2024-04-26 2024-04-26 2079-06-06 2024-04-26 2024-04-25 9999-12-31 2024-04-25 5886926 10 @SCHIN26 SHR0 SCHINDLER-HLDG AG UNSPON ADS EACH RP 0.05 ORD DE CHE 374952 260582 25650 N A BSLSK42 EQ FRA DE EUR 236785347880 21573776824 4295890631 21573776823 8590943082 0 0 AC AC FRA ADR ADR COM CHE CHE 4294951820 2024-08-15 2024-08-15 2079-06-06 2006-03-27 2024-08-14 9999-12-31 2024-08-14 5886932 10 @VOICE11 CNE100006K19 2495 2495 BSMW29 Y7694110 2495.HK 2495.HK VOICECOMM TECHNOLOGY CO LTD XH CHN 374085 260113 202010 Y A BSMW292 EQ HKG HK HKD 137051 1 174231 C 1 1 OSR HKG HKG EQU IND 236784293487 232810834577 5076108572 236784293487 232810834577 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951211 2024-07-10 2024-07-10 2079-06-06 2024-07-10 2024-07-02 9999-12-31 2024-07-02 5886933 10 @PWRWI1 TW0007761009 7761 7761 BSNQ6Z Y709A310 7761.TWO 7761.TWO PWR WIN TAIWAN CO TWD10 TW TWN 374957 260587 202410 Y A BSNQ6Z7 EQ XTO TW TWD 140009 1 178438 C 1 1 OSR TPO TWN EQU IND 236785160298 232852967857 5090028647 236785160298 232852967857 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951795 2024-08-16 2024-08-16 2079-06-06 2024-08-16 2024-08-08 9999-12-31 2024-08-08 5886935 10 @INMUE5 SCRES INMUEBLES EN ALQUI EUR1 ES ESP 372630 259249 201316 Y A BSRK4T5 EQ MAD ES EUR 236783007118 232840206915 5083765197 236783007118 232840206915 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951329 2024-05-10 2024-05-10 2079-06-06 2024-05-10 2024-05-09 9999-12-31 2024-05-09 5886936 10 @URACL1 KR7088340005 088340 088340 BSWWXK Y9T98U10 088340.KQ 088340.KQ URACLE CO LTD KRW500 KR KOR 374953 260583 202406 Y A BSWWXK0 EQ KOS KR KRW 139817 1 178180 C 1 1 OSR KDQ KOR EQU 139817 IND 236785063026 232850384144 4297346133 236785063026 232850384144 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2024-08-16 2024-08-16 2079-06-06 2024-08-16 2024-08-06 9999-12-31 2024-08-06 5886937 10 @ELEME37 RU000A102093 ELMT ELMT BSWYLB X7R8D510 ELMT.SBX ELMT.SBX PJSC ELEMENT RU RUS 373176 259546 201546 Y A BSWYLB3 EQ PET RU RUB 142093 1 181246 C 1 1 OSR MOS RUS EQU IND 236783368818 232817498550 5080187876 236783368818 232817498550 1 1 AC AC SBX ORD ORD COM RUS RUS 4294951212 2024-05-30 2024-05-30 2079-06-06 2024-05-30 2024-05-30 9999-12-31 2024-05-30 5886938 10 @ALCOA21 AAI ALCOA CORP NPV CDI 1:1 AU USA 374515 260310 170238 N A BSY2LN7 EQ ASX AU AUD 236784746586 232848254262 5051045063 236784746586 21597633033 1 0 AC AC ASX CHESS CHESS COM USA USA 4294951908 2024-07-24 2024-07-24 2079-06-06 2016-10-18 2024-07-23 9999-12-31 2024-07-23 5886946 10 @ASGPL1 SA1640OKM4H8 9607 9607 BSMPV2 M1507G10 9607.SE 9607.SE ASG PLASTIC FACTOR SAR10 SA SAU 374978 260600 202420 Y A BSMPV27 EQ XRY SA SAR 140074 1 178527 C 1 1 OSR SAU SAU EQU IND 236785377697 232840114833 5087124924 236785377697 232840114833 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951950 2024-08-16 2024-08-19 2079-06-06 2024-08-18 2024-08-15 9999-12-31 2024-08-15 5886955 10 @JUNJI1 KR7079900007 079900 079900 BSWXNG Y4473J10 079900.KS 079900.KS JUNJIN CONSTRUCTIO KRW500 KR KOR 374979 260601 202421 Y A BSWXNG9 EQ KRX KR KRW 139968 1 178389 C 1 1 OSR KRX KOR EQU 139968 IND 236784962801 232852506453 5000069430 236784962801 232852506453 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951840 2024-08-19 2024-08-19 2079-06-06 2024-08-19 2024-08-02 9999-12-31 2024-08-02 5888329 10 @KICOL1 KR7431190008 431190 431190 BMC94M Y4S8FX10 431190.KQ 431190.KQ K3I CO LTD KRW500 KR KOR 375015 260621 202436 Y A BMC94M8 EQ KOS KR KRW 140042 1 178477 C 1 1 OSR KDQ KOR EQU 140042 IND 236785283715 232852986343 5036370361 236785283715 232852986343 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2024-08-20 2024-08-20 2079-06-06 2024-08-20 2024-08-13 9999-12-31 2024-08-13 5888334 10 @CHTSE1 TW0007765000 7765 7765 BNKKWC Y1605810 7765.TW 7765.TW CHT SEC CO LTD TWD10 TW TWN 375021 260627 202443 Y A BNKKWC6 EQ TAI TW TWD 140001 1 178428 C 1 1 OSR TPE TWN EQU IND 236785160299 232852954572 5083432235 236785160299 232852954572 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951778 2024-08-20 2024-08-20 2079-06-06 2024-08-20 2024-08-08 9999-12-31 2024-08-08 5888335 10 @SARAS797 INE0PQ101010 SSDL SSDL BP821T Y752DF10 SARW.NS SARW.NS SARASWATI SAREE DE INR10 IN IND 375024 260630 202447 Y A BP821T8 EQ NSE IN INR 138102 1 175735 C 1 1 OSR NSE IND EQU IND 236779516023 232826318105 5086429651 236779516023 232826318105 1 1 AC AC NSI ORD ORD COM IND IND 4294951658 2024-08-20 2024-08-20 2079-06-06 2024-08-20 2024-08-09 9999-12-31 2024-08-09 5888336 10 @POSIT10 INE0S3H01017 POSITRON POSITRON BP9QFL Y707EY10 POST.NS POST.NS POSITRON ENERGY LT INR10 IN IND 375025 260631 202446 Y A BP9QFL9 EQ NSE IN INR 140216 1 178715 C 1 1 OSR NSE IND EQU IND 236781954244 232839849869 5082427562 236781954244 232839849869 1 1 AC AC NSI ORD ORD COM IND IND 4294951171 2024-08-20 2024-08-20 2079-06-06 2024-08-20 2024-03-12 9999-12-31 2024-03-12 5888337 10 @TYKME1 CNE100006L34 2410 2410 BQ1N02 Y901FS10 2410.HK 2410.HK TYK MEDICINES INC CNY1 H XH CHN 375020 260626 202442 Y A BQ1N021 EQ HKG HK HKD 138660 1 176580 C 1 1 OSR HKG HKG EQU IND 236785273458 232836530158 5074784593 236785273458 232836530158 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951264 2024-08-20 2024-08-20 2079-06-06 2024-08-20 2024-08-13 9999-12-31 2024-08-13 5888347 10 @NEXTB8 KR7389650003 389650 389650 BSMRHP Y6S6JG12 389650.KQ 389650.KQ NEXTBIOMEDICAL CO KRW 500 KR KOR 375014 260620 202437 Y A BSMRHP8 EQ KOS KR KRW 139643 1 177973 C 1 1 OSR KDQ KOR EQU 139643 IND 236785183831 232847457212 5052536139 236785183831 232847457212 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951294 2024-08-20 2024-08-20 2079-06-06 2024-08-20 2024-08-09 9999-12-31 2024-08-09 5888348 10 @SUNLI165 INE0U2N01013 SUNLITE SUNLITE BT8P8M Y8297E10 SNLI.NS SNLI.NS SUNLITE RECYCLING INR10 IN IND 375023 260628 202445 Y A BT8P8M7 EQ NSE IN INR 140215 1 178714 C 1 1 OSR NSE IND EQU IND 236783392272 232846314749 5087223904 236783392272 232846314749 1 1 AC AC NSI ORD ORD COM IND IND 4294951831 2024-08-20 2024-08-20 2079-06-06 2024-08-20 2024-08-09 9999-12-31 2024-08-09 5889732 10 @SHARA9 890207 SHARAT INDUSTRIES INR10(PPD INR 31) IN IND 375042 260644 180273 N D BMXH164 EQ BOM IN INR 236785457415 232854075482 4295941066 236785457415 8589950152 1 0 DC DC BSE PARTPAID PARTPAID COM IND IND 4294951465 2025-03-17 2024-08-21 2024-08-21 2025-02-06 2025-03-17 1995-01-02 2024-08-19 2025-03-16 2024-08-19 2025-02-06 5889742 10 @BROAC1 INE0SFZ01018 544231 544231 BPQWK7 Y0973M10 BROA.BO BROA.BO BROACH LIFECARE HO INR10 IN IND 375041 260643 202459 Y A BPQWK71 EQ BOM IN INR 140175 1 178667 C 1 1 OSR BOM IND EQU IND 236780942797 232834687911 5086969958 236780942797 232834687911 1 1 AC AC BSE ORD ORD COM IND IND 4294951283 2024-08-21 2024-08-21 2079-06-06 2024-08-21 2024-01-11 9999-12-31 2024-01-11 5889744 10 @KIRAC1 TREKIRC00019 TCKRC.E TCKRC.E BQ1NZT M6371G11 TCKRC.IS TCKRC.IS KIRAC GALVANIZ TRY1 TR TUR 375046 260647 202462 Y A BQ1NZT3 EQ IST TR TRY 140026 1 178461 C 1 1 OSR IST TUR EQU IND 236785455666 232853396937 5061132307 236785455666 232853396937 1 1 AC AC IST ORD ORD COM TUR TUR 4294951915 2024-08-21 2024-08-21 2079-06-06 2024-08-21 2024-08-19 9999-12-31 2024-08-19 5889745 10 @SOLVE11 INE0U0201016 BALCO BALCO BQ2LSF Y8T7U110 SOLV.NS SOLV.NS SOLVE PLASTIC PROD INR10 IN IND 375040 260642 202458 Y A BQ2LSF3 EQ NSE IN INR 140223 1 178722 C 1 1 OSR NSE IND EQU IND 236785345440 232853409941 5085883416 236785345440 232853409941 1 1 AC AC NSI ORD ORD COM IND IND 4294951637 2024-08-21 2024-08-21 2079-06-06 2024-08-21 2024-08-14 9999-12-31 2024-08-14 5889747 10 @EPBGR1 MYQ0317OO006 EPB EPB BR3XL4 Y229LU10 EPBG.KL EPBG.KL EPB GROUP BERHAD NPV MY MYS 375089 260681 202489 Y A BR3XL45 EQ XKM MY MYR 139552 1 177851 C 1 1 OSR KUL MYS EQU IND 236783392127 232846548743 5087251903 236783392127 232846548743 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951854 2024-08-23 2024-08-23 2079-06-06 2024-08-23 2024-06-27 9999-12-31 2024-06-27 5889748 10 @OPROC1 JP3197790003 228A 228A BRT6KZ J3072N10 228A.T 228A.T OPRO CO LTD NPV JP JPN 375035 260637 202453 Y A BRT6KZ2 EQ TKS JP JPY 139857 1 178239 C 1 1 OSR TYO JPN EQU IND 236784653298 232850989502 5083378173 236784653298 232850989502 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2024-08-21 2024-08-21 2079-06-06 2024-08-21 2024-07-19 9999-12-31 2024-07-19 5889751 10 @TEEMS2 CNE100006LG6 301571 301571 BSWTGD Y8T80A10 301571.SZ 301571.SZ TEEMSUN TECHNOLOGY CNY1 A CN CHN 375036 260638 202454 Y A BSWTGD5 EQ SHE CN CNY 133371 1 169495 C 1 1 OSR SHE CHN EQU IND 236784962808 21898854433 5077915337 236784962808 21898854433 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365429 2024-08-21 2024-08-21 2079-06-06 2024-08-21 2024-08-02 9999-12-31 2024-08-02 5889753 10 @TDSPH1 KR7464280007 464280 464280 BT8NNB Y8T4T010 464280.KQ 464280.KQ TDS PHARM CO LTD KRW100 KR KOR 375037 260639 202457 Y A BT8NNB5 EQ KOS KR KRW 139747 1 178097 C 1 1 OSR KDQ KOR EQU 139747 IND 236785203411 232849669646 5035563967 236785203411 232849669646 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2024-08-21 2024-08-21 2079-06-06 2024-08-21 2024-08-09 9999-12-31 2024-08-09 5889773 10 @BTGPA61 EMET11 EMET MULTI FII IMO COTAS BR BRA 375066 260664 202474 Y A BQXJPL1 EQ BSP BR BRL 22054445452 18068815605 5088308557 22054445452 18068815605 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951317 2024-08-21 2024-08-21 2079-06-06 2024-08-20 9999-12-31 2024-08-20 5890339 10 @DAISH1064 KR7478780000 478780 478780 BMZBLB Y2158E10 478780.KQ^A26 478780.KQ DAISHIN BALANCE 18 KRW100 KR KOR 375070 260669 202479 Y D BMZBLB9 EQ KOS KR KRW 140014 1 178443 C 0 1 OSR KDQ KOR EQU 140014 IND 236785283716 232853037633 5087132154 236785283716 232853037633 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2026-01-14 2024-08-22 2024-08-22 2025-12-19 2026-01-14 2024-08-13 2026-01-13 2024-08-13 2025-12-19 5890344 10 @MEIGH1 KR7476080007 476080 476080 BQ2M14 Y5S3D810 476080.KQ 476080.KQ M EIGHTY-THREE KRW100 KR KOR 375071 260668 202478 Y A BQ2M146 EQ KOS KR KRW 139918 1 178320 C 1 1 OSR KDQ KOR EQU 139918 IND 236784796401 232851756413 5086713993 236784796401 232851756413 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951551 2024-08-22 2024-08-22 2079-06-06 2024-08-22 2024-07-26 9999-12-31 2024-07-26 5890352 10 @GUNDO1 TREGUND00019 GUNDG.E GUNDG.E BRXHZ1 M5248611 GUNDG.IS GUNDG.IS GUNDOGDU GIDA SUT TRY1 TR TUR 375076 260672 202482 Y A BRXHZ12 EQ IST TR TRY 140027 1 178462 C 1 1 OSR IST TUR EQU IND 236785517032 232853396939 5082570750 236785517032 232853396939 1 1 AC AC IST ORD ORD COM TUR TUR 4294951436 2024-08-22 2024-08-22 2079-06-06 2024-08-22 2024-08-21 9999-12-31 2024-08-21 5893211 10 @INDIA305 INE0M5S23019 543925 543925 BQLSBN Y3R2TP10 MAPE.BO MAPE.BO MAPLE INFRASTRUCTU NPV IN IND 375090 260682 202490 Y A BQLSBN4 EQ BOM IN INR 137713 1 175072 C 1 1 OSR BOM IND EQU IND 236777943922 21903182674 5079908447 236777943922 21903182674 1 1 AC AC BSE UNT UNT CINV IND IND 4294951810 2024-08-23 2024-08-23 2079-06-06 2023-06-21 2023-06-20 9999-12-31 2023-06-20 5893215 10 @ENCEL1 KR7456070002 456070 456070 BT3P73 Y2S14410 456070.KQ 456070.KQ ENCELL CO. LTD. KRW500 KR KOR 375087 260679 202487 Y A BT3P736 EQ KOS KR KRW 139805 1 178164 C 1 1 OSR KDQ KOR EQU 139805 IND 236785160046 232850332935 5074625307 236785160046 232850332935 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2024-08-23 2024-08-23 2079-06-06 2024-08-23 2024-08-08 9999-12-31 2024-08-08 5893230 10 @ELRID1 MYQ0318OO004 ELRIDGE ELRIDGE BQ1N01 Y228GB10 ELRI.KL ELRI.KL ELRIDGE ENERGY HLD NPV MY MYS 375073 260671 202481 Y A BQ1N010 EQ XKM MY MYR 139537 1 177833 C 1 1 OSR KUL MYS EQU IND 236783532749 232846785426 5087382487 236783532749 232846785426 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951173 2024-08-22 2024-08-22 2079-06-06 2024-08-22 2024-08-12 9999-12-31 2024-08-12 5893348 10 @CPVEN2 CPV ENERGIA FUNDO COTAS BR BRA 374874 260538 202370 Y A BSNQ3Z6 EQ BSP BR BRL 2024-08-07 2024-08-07 2079-06-06 2024-08-07 5894857 10 @FORCA7 INE0U2501017 FORCAS FORCAS BMZCDZ Y2R7QM10 FORA.NS FORA.NS FORCAS STUDIO LTD INR10 IN IND 375111 260692 202497 Y A BMZCDZ0 EQ NSE IN INR 140133 1 178609 C 1 1 OSR NSE IND EQU IND 236784357044 232849812425 5087157995 236784357044 232849812425 1 1 AC AC NSI ORD ORD COM IND IND 4294951678 2024-08-26 2024-08-26 2079-06-06 2024-08-26 2024-07-04 9999-12-31 2024-07-04 5894864 10 @BRACE1 INE0R4Z01018 BRACEPORT BRACEPORT BRXDZM Y0S2BB10 BRAC.NS BRAC.NS BRACE PORT LOGISTI INR10 IN IND 375112 260693 202499 Y A BRXDZM1 EQ NSE IN INR 140206 1 178704 C 1 1 OSR NSE IND EQU IND 236779572725 232826311707 5082359295 236779572725 232826311707 1 1 AC AC NSI ORD ORD COM IND IND 4294951744 2024-08-26 2024-08-26 2079-06-06 2024-08-26 2024-08-14 9999-12-31 2024-08-14 5894865 10 @MAHAL5 INE0US801024 MFML MFML BS55DT Y5404P10 MHAL.NS MHAL.NS MAHALAXMI FABRIC M INR10 IN IND 375185 260711 202513 Y A BS55DT5 EQ NSE IN INR 140189 1 178686 C 1 1 OSR NSE IND EQU IND 236785606434 232846600357 5043426885 236785606434 232846600357 1 1 AC AC NSI ORD ORD COM IND IND 4294951682 2024-08-27 2024-08-27 2079-06-06 2024-08-27 2024-08-23 9999-12-31 2024-08-23 5894866 10 @INTER1325 INE00M901018 INTERARCH INTERARCH BSMPTD Y4098010 INEH.NS INEH.NS INTERARCH BUILDING INR10 IN IND 375113 260694 202498 Y A BSMPTD4 EQ NSE IN INR 140151 1 178630 C 1 1 OSR NSE IND EQU IND 236782280550 232841337622 4297924063 236782280550 232841337622 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2024-08-26 2024-08-26 2079-06-06 2024-08-26 2024-08-15 9999-12-31 2024-08-15 5894867 10 @SHANG479 CNE1000078H1 603207 603207 BSMS25 Y7T92410 603207.SS 603207.SS SHANGHAI XIAO FANG 'A'CNY1 CN CHN 375109 260690 202495 Y A BSMS256 EQ SHG CN CNY 133811 1 170067 C 1 1 OSR SHA CHN EQU IND 236785112712 21908461647 5064572174 236785112712 21908461647 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2024-08-26 2024-08-26 2079-06-06 2024-08-26 2024-08-07 9999-12-31 2024-08-07 5894868 10 @INAEN1 TW0006987001 6987 6987 BSWTDD Y3902K10 6987.TWO 6987.TWO INA ENERGY CORP TWD0 TW TWN 375110 260691 202496 Y A BSWTDD4 EQ XTO TW TWD 140084 1 178541 C 1 1 OSR TPO TWN EQU IND 236785455164 232853808421 5078353228 236785455164 232853808421 1 1 AC AC TWO ORD ORD COM TWN TWN 1004365480 2024-08-26 2024-08-26 2079-06-06 2024-08-26 2024-08-19 9999-12-31 2024-08-19 5894900 10 @BCODA11 BCO DAYCOVAL SA COTAS BR BRA 375246 260749 202544 Y A BQXJPD3 EQ BSP BR BRL 2024-08-28 2024-08-28 2079-06-06 2024-08-28 5894960 10 @SCOUT21 SCT SCOUT SECURITY LTD NPV DFD 22/08/24(EX-SPLIT) AU AUS 299509 220497 173541 Y S BD3DTS7 EQ ASX AU AUD 21609930250 21609871554 5055417675 21609930250 21609871554 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951778 2017-08-25 2024-08-13 2024-08-21 2017-08-25 2024-08-13 2024-08-22 2017-08-25 2024-08-21 5896464 10 @ALTHA1 SA16402KM313 9606 9606 BS60P9 M0854P10 9606.SE 9606.SE ALTHARWAH ALBASHAR SAR5 SA SAU 375199 260719 202518 Y A BS60P93 EQ XRY SA SAR 140221 1 178720 C 1 1 OSR SAU SAU EQU IND 236785642017 232846949597 5087511270 236785642017 232846949597 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951786 2024-08-27 2024-08-27 2079-06-06 2024-08-27 2024-08-26 9999-12-31 2024-08-26 5897527 10 @FORMO33 TW0007764003 7764 7764 BL0NWD Y2R0WM10 7764.TWO 7764.TWO FORMOSA SAINT JOSE TWD10 TW TWN 375216 260729 202528 Y A BL0NWD2 EQ XTO TW TWD 140082 1 178539 C 1 1 OSR TPO TWN EQU IND 236785455163 232854029589 5082912909 236785455163 232854029589 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951702 2024-08-28 2024-08-28 2079-06-06 2024-08-28 2024-08-19 9999-12-31 2024-08-19 5897528 10 @VETEC1 MYQ0319OO002 VTC VTC BMYPXC Y936S610 VETE.KL VETE.KL VETECE HOLDINGS BH NPV MY MYS 375215 260728 202527 Y A BMYPXC7 EQ XKM MY MYR 140039 1 178474 C 1 1 OSR KUL MYS EQU IND 236783816986 232847716241 5081792267 236783816986 232847716241 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951211 2024-08-28 2024-08-28 2079-06-06 2024-08-28 2024-08-13 9999-12-31 2024-08-13 5897529 10 @ANHUI168 CNE100006MC3 301586 301586 BP81TH Y013H810 301586.SZ 301586.SZ ANHUI JIALIQI ADV CNY1 A CN CHN 375213 260725 202525 Y A BP81TH9 EQ SHE CN CNY 133215 2 169314 C 1 1 OSR SHE CHN EQU IND 21655387904 21897230023 5063758814 21655387904 21897230023 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951862 2024-08-28 2024-08-28 2079-06-06 2024-08-28 2024-08-12 9999-12-31 2024-08-12 5897530 10 @IDEAL30 INE0T9I01011 IDEALTECHO IDEALTECHO BQB71T Y385N510 IDET.NS IDET.NS IDEAL TECHNOPLAST INR10 IN IND 375217 260730 202530 Y A BQB71T7 EQ NSE IN INR 140367 1 178915 C 1 1 OSR NSE IND EQU IND 236783391779 232846361411 5087022363 236783391779 232846361411 1 1 AC AC NSI ORD ORD COM IND IND 4294951871 2024-08-28 2024-08-28 2079-06-06 2024-08-28 2024-08-27 9999-12-31 2024-08-27 5897531 10 @ORIEN461 INE0PPK01015 ORIENTTECH ORIENTTECH BQXM84 Y6580410 ORIC.NS ORIC.NS ORIENT TECH LTD INR10 IN IND 375218 260731 202529 Y A BQXM844 EQ NSE IN INR 140177 1 178670 C 1 1 OSR NSE IND EQU IND 236785664939 232817051564 5034840447 236785664939 232817051564 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2024-08-28 2024-08-28 2079-06-06 2024-08-28 2024-08-27 9999-12-31 2024-08-27 5897532 10 @QVCEX1 INE0KZF01015 QVCEL QVCEL BQXMH2 Y7S6EM10 QVCE.NS QVCE.NS QVC EXPORTS LTD INR10 IN IND 375230 260737 202534 Y A BQXMH25 EQ NSE IN INR 140308 1 178846 C 1 1 OSR NSE IND EQU IND 21893519299 21893497851 5034840782 21893519299 21893497851 1 1 AC AC NSI ORD ORD COM IND IND 4294951911 2024-08-28 2024-08-28 2079-06-06 2024-08-28 2024-08-21 9999-12-31 2024-08-21 5897541 10 @NAASP1 SA164054M3H7 9609 9609 BSFV8T M7141C10 9609.SE 9609.SE NAAS PETROL FACTOR SAR10 SA SAU 375229 260738 202535 Y A BSFV8T8 EQ XRY SA SAR 140266 1 178786 C 1 1 OSR SAU SAU EQU IND 236785661641 232854848539 5082853578 236785661641 232854848539 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951990 2024-08-28 2024-08-28 2079-06-06 2024-08-28 2024-08-27 9999-12-31 2024-08-27 5898712 10 @BCODA12 DVLP11 BCO DAYCOVAL SA COTAS BR BRA 393469 271320 212496 Y A BQXJPK0 EQ BSP BR BRL 22054449563 18068695032 5090534590 22054449563 18068695032 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2021-12-31 2021-12-31 2079-06-06 2024-08-20 9999-12-31 2021-12-31 5898737 10 @SCAND116 SE0019175274 ASTOR ASTOR BMD462 W7S25K10 ASTOR.NGM ASTOR.NGM SCAND ASTOR GROUP NPV SE SWE 360664 252537 196194 Y A BMD4626 EQ NGM SE SEK 135558 1 172313 C 1 1 OSR NGM SWE EQU IND 21942284029 21942278237 5083514280 21942284029 21942278237 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951866 2023-01-12 2023-01-12 2079-06-06 2023-01-12 2023-01-09 9999-12-31 2023-01-09 5898753 10 @AHESG1 TREAHES00016 AHSGY.E AHSGY.E BQB7W9 M1548Y11 AHSGY.IS AHSGY.IS AHES GAYRIMENKUL Y TRY1 TR TUR 375263 260758 202551 Y A BQB7W94 EQ IST TR TRY 140490 1 179064 C 1 1 OSR IST TUR EQU IND 236785691576 232853968689 5087185032 236785691576 232853968689 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951333 2024-08-29 2024-08-29 2079-06-06 2024-08-29 2024-08-28 9999-12-31 2024-08-28 5898755 10 @RESOU63 INE0SK201011 544236 544236 BR88GG Y7S7FF10 RESO.BO RESO.BO RESOURCEFUL AUTOMO INR10 IN IND 375264 260757 202550 Y A BR88GG2 EQ BOM IN INR 140309 1 178847 C 1 1 OSR BOM IND EQU IND 236780942800 232834686035 5086959633 236780942800 232834686035 1 1 AC AC BSE ORD ORD COM IND IND 4294951527 2024-08-29 2024-08-29 2079-06-06 2024-08-29 2024-01-11 9999-12-31 2024-01-11 5898759 10 @STARA7 TW0007753006 7753 7753 BS0C67 Y815AZ11 7753.TWO 7753.TWO STAR ASIA VISION C TWD10 TW TWN 375250 260753 202547 Y A BS0C670 EQ XTO TW TWD 139597 1 177909 C 1 1 OSR TPO TWN EQU IND 236785592346 232848041322 5083384221 236785592346 232848041322 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951213 2024-08-29 2024-08-29 2079-06-06 2024-08-29 2024-08-23 9999-12-31 2024-08-23 5898789 10 @CROSS79 JP3272450002 231A 231A BSCCWT J083A010 231A.FU 231A.FU CROSS E HOLDINGS C NPV JP JPN 375249 260752 202546 Y A BSCCWT2 EQ FKA JP JPY 139965 1 178386 C 1 1 OSR FUK JPN EQU IND 236784860268 232851909287 5086830122 236784860268 232851909287 1 1 AC AC FKA ORD ORD COM JPN JPN 4294951812 2024-08-29 2024-08-29 2079-06-06 2024-08-29 2024-07-29 9999-12-31 2024-07-29 5898833 10 @HILLS30 JP3796120008 232A 232A BSMT63 J2074A10 232A.T^C25 232A.T HILLSTONE INC NPV JP JPN 375248 260751 202545 Y D BSMT635 EQ TKS JP JPY 140130 1 178606 C 0 1 OSR TYO JPN EQU IND 236785273416 232853221214 5081468447 236785273416 232853221214 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951785 2025-03-13 2024-08-29 2024-08-29 2024-08-29 2025-03-13 2024-08-13 2025-03-12 2024-08-13 2024-08-29 5898834 10 @ROMAM1 ROMA (META) GROUP HKD0.2(PARALLEL 04/10/24) HK CYM 375251 260754 156799 N D BSPSM97 EQ HKG HK HKD 236785641581 232854833155 5038057369 236785641581 21518485600 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951756 2024-10-07 2024-08-29 2024-08-29 2024-10-04 2024-10-07 2013-02-01 2024-08-28 2024-10-06 2024-08-28 2024-10-04 5898965 10 @RAPID28 INE0QA901010 544237 544237 BNRPN4 Y718FE10 RAPD.BO RAPD.BO RAPID MULTIMODAL L INR10 IN IND 375275 260765 202557 Y A BNRPN43 EQ BOM IN INR 140191 1 178688 C 1 1 OSR BOM IND EQU IND 236781137392 232835786749 5086991411 236781137392 232835786749 1 1 AC AC BSE ORD ORD COM IND IND 4294951745 2024-08-30 2024-08-30 2079-06-06 2024-08-30 2024-01-24 9999-12-31 2024-01-24 5898972 10 @ISCRE2 KR7461300006 461300 461300 BQFHMD Y4R7FG10 461300.KQ 461300.KQ I-SCREAM MEDIA CO KRW500 KR KOR 375274 260764 202556 Y A BQFHMD4 EQ KOS KR KRW 140102 1 178569 C 1 1 OSR KDQ KOR EQU 140102 IND 236785557553 232853037634 5001163825 236785557553 232853037634 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951401 2024-08-30 2024-08-30 2079-06-06 2024-08-30 2024-08-22 9999-12-31 2024-08-22 5898973 10 @YUANT1090 THAIBEV19 THAI BEVERAGE PLC DR (1:1) THAI BEVERAGE PCL TH THA 379695 263722 206929 N A BQXSDZ8 EQ BKK TH THB 236785516807 232854321303 5000040752 236785516807 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2024-08-22 2024-08-22 2079-06-06 2023-09-19 2024-08-21 9999-12-31 2024-08-21 5898974 10 @YUANT1091 DBS19 DBS GROUP HLDGS DR (100:1) DBS GROUP HOLDIN TH SGP 379694 263720 206929 N A BQXSF29 EQ BKK TH THB 236785516809 232854321304 5000040752 236785516809 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2024-08-22 2024-08-22 2079-06-06 2023-09-19 2024-08-21 9999-12-31 2024-08-21 5898975 10 @YUANT1092 UOB19 UTD O/S BANK DR (100:1) UNITED OVERSEAS TH SGP 379689 263721 206929 N A BQXSF52 EQ BKK TH THB 236785516808 232854321302 5000040752 236785516808 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2024-08-22 2024-08-22 2079-06-06 2023-09-19 2024-08-21 9999-12-31 2024-08-21 5898979 10 @BBSBI15 BONEHN0124 BBS-BIOACTIVE BONE NPV BTA (10/2024) FI FIN 375852 261139 175713 N D BS602T2 EQ HEL FI EUR 236785759778 232854889358 5035537046 236785759778 21638243400 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951290 2025-02-27 2024-09-02 2024-09-20 2024-09-30 2024-10-01 2024-08-30 2025-02-27 2024-08-30 2024-09-30 5900252 10 @KINGK3 KINGKEY FINANCIAL HKD0.1 (PARALLEL 08/10/24) HK HKG 375293 260772 155084 N D BSY59W1 EQ HKG HK HKD 236785690787 232855066686 5037659229 236785690787 21510025188 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951347 2024-10-09 2024-09-02 2024-09-02 2024-10-08 2024-10-09 2012-08-24 2024-08-29 2024-10-08 2024-08-29 2024-10-08 5900317 10 @GEHEA10 GEHC34 GE HEALTHCARE TECH BDR EACH 8 REPR 1 COM BR USA 378210 262816 195926 N A BNC1P95 EQ BSP BR BRL 236785774933 232854268649 5083504147 236785774933 232801240382 1 0 AC AC SAO BDR BDR COM USA USA 4294951301 2024-12-18 2024-09-05 2079-06-06 2022-12-15 2024-08-30 9999-12-31 2024-08-30 5900318 10 @GEVER4 G2EV34 GE VERNOVA INC BDR EACH 20 REPR 1 COM BR USA 375339 260813 200921 N A BNC1PB7 EQ BSP BR BRL 236785774934 232854268672 5086720112 236785774934 232838011256 1 0 AC AC SAO BDR BDR COM USA USA 4294951179 2024-09-03 2024-09-03 2079-06-06 2024-02-26 2024-08-30 9999-12-31 2024-08-30 5900320 10 @SIXFL5 F1UN34 SIX FLAGS ENT CORP BDR EACH 5 REPR 1 COM BR USA 376933 262029 38465 N A BNC1PD9 EQ BSP BR BRL 236785774942 232854268562 5086849061 236785774942 8590022884 1 0 AC AC SAO BDR BDR COM USA USA 4294951577 2024-11-01 2024-11-01 2079-06-06 1996-05-30 2024-08-30 9999-12-31 2024-08-30 5900321 10 @GLOBA1472 G1LO34 GLOBANT SA BDR EACH 20 REPR 1 COM BR LUX 375429 260868 161690 N A BNC1PN9 EQ BSP BR BRL 236785774936 232854265812 5040244658 236785774936 21533763634 1 0 AC AC SAO BDR BDR COM LUX LUX 4294951211 2024-09-06 2024-09-06 2079-06-06 2014-07-18 2024-08-30 9999-12-31 2024-08-30 5903089 10 @LIFEC29 LIFE CONCEPTS (BM) USD0.02 (PARALLEL 09/10/24) HK BMU 375352 260821 169420 N D BL54X59 EQ HKG HK HKD 236785727547 232855158219 5046713155 236785727547 21573495782 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951595 2024-10-10 2024-09-03 2024-09-04 2024-10-09 2024-10-10 2016-08-05 2024-08-30 2024-10-09 2024-08-30 2024-10-09 5903090 10 @CENRA1 TW0003716007 3716 3716 BLCCHK Y1R49U10 3716.TW 3716.TW CENRA INC TWD10 TW TWN 40385 52909 47276 Y A BLCCHK9 EQ TAI TW TWD 31762 1 43516 C 1 1 OSR TPE TWN EQU IND 55834783942 8590012140 5090604181 55834783942 8590012140 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951267 1987-09-09 2024-08-30 2079-06-06 2024-09-02 2024-08-30 9999-12-31 1987-09-09 5903095 10 @INDIA307 INE0DHF01018 IPHL IPHL BPW6WC Y3934R10 IDIO.NS IDIO.NS INDIAN PHOSPHATE L INR10 IN IND 375311 260787 202569 Y A BPW6WC6 EQ NSE IN INR 140313 1 178851 C 1 1 OSR NSE IND EQU IND 236782305507 232841536463 5071167825 236782305507 232841536463 1 1 AC AC NSI ORD ORD COM IND IND 4294951951 2024-09-03 2024-09-03 2079-06-06 2024-09-03 2024-04-02 9999-12-31 2024-04-02 5903096 10 @ZHENG32 CNE100006MD1 001277 001277 BQXK39 Y989Z710 001277.SZ 001277.SZ ZHENGZHOU SUDA IND CNY1 A CN CHN 375307 260783 202565 Y A BQXK398 EQ SHE CN CNY 126130 1 159692 C 1 1 OSR SHE CHN EQU IND 236785512993 21727229384 5072803172 236785512993 21727229384 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951771 2024-09-03 2024-09-03 2079-06-06 2024-09-03 2024-08-21 9999-12-31 2024-08-21 5903098 10 @VDEAL1 INE0U2M01015 VDEAL VDEAL BRJQSN Y936NF10 VDEA.NS VDEA.NS VDEAL SYSTEM LIMIT INR10 IN IND 375323 260798 202573 Y A BRJQSN6 EQ NSE IN INR 140167 1 178658 C 1 1 OSR NSE IND EQU IND 236784944716 232852133555 5086778031 236784944716 232852133555 1 1 AC AC NSI ORD ORD COM IND IND 4294951833 2024-09-03 2024-09-03 2079-06-06 2024-09-03 2024-08-01 9999-12-31 2024-08-01 5903099 10 @PREMI582 INE0BS701011 PREMIERENE PREMIERENE BRQNWB Y708PC10 PEME.NS PEME.NS PREMIER ENERGIES L INR1 IN IND 375310 260788 202570 Y A BRQNWB6 EQ NSE IN INR 139452 1 177725 C 1 1 OSR NSE IND EQU IND 236782758981 232843293886 5081375556 236782758981 232843293886 1 1 AC AC NSI ORD ORD COM IND IND 4294951968 2024-09-03 2024-09-03 2079-06-06 2024-09-03 2024-08-23 9999-12-31 2024-08-23 5903101 10 @JAYBE1 INE0SMY01017 JAYBEE JAYBEE BSBK96 Y442B010 JAYE.NS JAYE.NS JAY BEE LAMINATION INR10 IN IND 375322 260796 202574 Y A BSBK963 EQ NSE IN INR 140351 1 178897 C 1 1 OSR NSE IND EQU IND 236782758965 232843500673 5000434469 236782758965 232843500673 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2024-09-03 2024-09-03 2079-06-06 2024-09-03 2024-04-25 9999-12-31 2024-04-25 5903111 10 @SHANG480 CNE1000078J7 688710 688710 BTCL5X Y768TY10 688710.SS 688710.SS SHANGHAI INNOSTAR CNY1 A CN CHN 375308 260785 202567 Y A BTCL5X1 EQ SHG CN CNY 137619 1 174946 C 1 1 OSR SHA CHN EQU IND 236785366126 232820875138 5035526552 236785366126 232820875138 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951284 2024-09-03 2024-09-03 2079-06-06 2024-09-03 2024-08-16 9999-12-31 2024-08-16 5903112 10 @INTLI19 TW0006614001 6614 6614 BYV98C Y4106610 6614.TW 6614.TW INTL INTEGRATED SY TWD10 TW TWN 375309 260786 202568 Y A BYV98C1 EQ TAI TW TWD 140162 1 178646 C 1 1 OSR TPE TWN EQU IND 236785657754 232854729966 5000145572 236785657754 232854729966 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951211 2024-09-03 2024-09-03 2079-06-06 2024-09-03 2024-08-27 9999-12-31 2024-08-27 5904433 10 @KINEA15 KNHY11 KINEA HIGH YIELD C COTAS BR BRA 382088 265012 207889 Y A BFWTBY0 EQ BSP BR BRL 21658616608 18068468708 5064696946 21658616608 18068468708 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2018-08-17 2018-08-17 2079-06-06 2018-08-10 2018-08-10 9999-12-31 2018-08-10 5904440 10 @IVISI3 KR7469750004 469750 469750 BRXHYR Y4R13W10 469750.KQ 469750.KQ IVISIONWORKS CO. L KRW100 KR KOR 375303 260780 202562 Y A BRXHYR1 EQ KOS KR KRW 140193 1 178690 C 1 1 OSR KDQ KOR EQU 140193 IND 236785762816 232855168859 5081873486 236785762816 232855168859 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2024-09-03 2024-09-03 2079-06-06 2024-09-03 2024-08-30 9999-12-31 2024-08-30 5904441 10 @PARAM54 INE0S2W01018 PARAMATRIX PARAMATRIX BS6029 Y6S9RC10 PARX.NS PARX.NS PARAMATRIX TECHNOL INR10 IN IND 375351 260820 202592 Y A BS60292 EQ NSE IN INR 140337 1 178875 C 1 1 OSR NSE IND EQU IND 236785728200 232855050225 5065358564 236785728200 232855050225 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2024-09-04 2024-09-04 2079-06-06 2024-09-04 2024-08-29 9999-12-31 2024-08-29 5904442 10 @AERON3 INE0WL801011 AERON AERON BSF1V9 Y003M410 AERN.NS AERN.NS AERON COMPOSITE PR INR10 IN IND 375359 260825 202594 Y A BSF1V99 EQ NSE IN INR 140340 1 178878 C 1 1 OSR NSE IND EQU IND 236784440004 232849824593 5067176752 236784440004 232849824593 1 1 AC AC NSI ORD ORD COM IND IND 4294951950 2024-09-04 2024-09-04 2079-06-06 2024-09-04 2024-07-09 9999-12-31 2024-07-09 5904443 10 @ECOSI1 INE06HJ01020 ECOSMOBLTY ECOSMOBLTY BSY59X Y2245W11 ECOS.NS ECOS.NS ECOS (INDIA) MOBIL INR2 IN IND 375358 260824 202593 Y A BSY59X2 EQ NSE IN INR 140078 1 178534 C 1 1 OSR NSE IND EQU IND 236782273484 232841335851 5040693793 236782273484 232841335851 1 1 AC AC NSI ORD ORD COM IND IND 4294951723 2024-09-04 2024-09-04 2079-06-06 2024-09-04 2024-08-29 9999-12-31 2024-08-29 5904445 10 @ZHEJI511 CNE100006MF6 301607 301607 BTCL5W Y988SS10 301607.SZ 301607.SZ ZHEJIANG EV-TECH CNY1 A CN CHN 375350 260819 202591 Y A BTCL5W0 EQ SHE CN CNY 133413 1 169550 C 1 1 OSR SHE CHN EQU IND 236785400223 21900629813 5044027662 236785400223 21900629813 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951699 2024-09-04 2024-09-04 2079-06-06 2024-09-04 2024-08-16 9999-12-31 2024-08-16 5904446 10 @ALIST1 SA1620523V54 4350 4350 BTFKBL M0R35Q10 4350.SE 4350.SE ALISTITHMAR AREIC SAR10 SA SAU 375360 260826 202595 Y A BTFKBL5 EQ XRY SA SAR 141869 1 180887 C 1 1 OSR SAU SAU EQU IND 22056939945 18068825855 5087022506 22056939945 18068825855 1 1 AC AC SAU UNT UNT CINV SAU SAU 4294951311 2024-09-04 2024-09-04 2079-06-06 2024-09-04 2024-09-04 9999-12-31 2024-09-04 5904514 10 @MYCEL7 MYXR MYCELX TECHNOLOGIE COM SHS USD0.025 DI REGS GB USA 375389 260845 149252 N D BRT62P6 EQ LON GB GBP 236785847509 232849140940 4297012899 236785847509 21510896635 1 0 DC DC LSE ORD ORD COM USA USA 4294951797 2025-09-12 2024-09-04 2024-09-04 2025-09-11 2025-09-12 2011-08-04 2024-09-03 2025-09-12 2024-09-03 2025-09-11 5905607 10 @OZATA1 TREOZAT00023 OZATD.E OZATD.E BSFTSJ M7757L10 OZATD.IS OZATD.IS OZATA DENIZCILIK TRY1 TR TUR 375396 260847 202613 Y A BSFTSJ2 EQ IST TR TRY 140307 1 178845 C 1 1 OSR IST TUR EQU IND 236785842302 232854776192 5089812751 236785842302 232854776192 1 1 AC AC IST ORD ORD COM TUR TUR 4294951813 2024-09-05 2024-09-05 2079-06-06 2024-09-05 2024-09-03 9999-12-31 2024-09-03 5905749 10 @STEMM3 S9I0 STEMMER IMAGING AG NPV (ASD 30/9/24 VENTRI CSH DE DEU 375418 260858 175698 N D BT06KS8 EQ XET DE EUR 236785896262 232854398371 5060588565 236785896262 21634305780 1 0 DC DC GER ORD ORD COM DEU DEU 4294951216 2024-10-31 2024-09-03 2024-09-05 2024-10-29 2024-10-31 2018-03-01 2024-09-04 2024-10-31 2024-09-03 2024-10-29 5907831 10 @BAAZA1 INE01FR01028 STYLEBAAZA STYLEBAAZA BLD9CG Y0S2B110 BAAZ.NS BAAZ.NS BAAZAR STYLE RTL L INR5 IN IND 375421 260861 202626 Y A BLD9CG0 EQ NSE IN INR 140036 1 178471 C 1 1 OSR NSE IND EQU IND 236784327273 232849140492 5072820356 236784327273 232849140492 1 1 AC AC NSI ORD ORD COM IND IND 4294951678 2024-09-06 2024-09-06 2079-06-06 2024-09-06 2024-09-02 9999-12-31 2024-09-02 5907832 10 @BOSSP2 INE0QNI01012 BOSS BOSS BMHLRX Y0939K10 BOSP.NS BOSP.NS BOSS PACKAGING SOL INR10 IN IND 375423 260863 202628 Y A BMHLRX1 EQ NSE IN INR 140366 1 178914 C 1 1 OSR NSE IND EQU IND 236779771093 232827500404 5084688343 236779771093 232827500404 1 1 AC AC NSI ORD ORD COM IND IND 4294951856 2024-09-06 2024-09-06 2079-06-06 2024-09-06 2023-10-24 9999-12-31 2023-10-24 5907833 10 @SPEED31 MYL5326OO003 99SMART 99SMART BMXBPR Y6363B10 SPEE.KL SPEE.KL 99 SPEED MART RETA NPV MY MYS 375457 260879 202639 Y A BMXBPR5 EQ KLS MY MYR 140255 1 178767 C 1 1 OSR KUL MYS EQU IND 236781954243 232839850982 5062359246 236781954243 232839850982 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951391 2024-09-09 2024-09-09 2079-06-06 2024-09-09 2024-08-19 9999-12-31 2024-08-19 5907835 10 @BALLE3 JP3778530000 239A 239A BQXM7K J0386810 239A.T 239A.T BALLEGGS CO LTD NPV JP JPN 375420 260860 202625 Y A BQXM7K3 EQ TKS JP JPY 140169 1 178660 C 1 1 OSR TYO JPN EQU IND 236785667277 232854820173 5044608490 236785667277 232854820173 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2024-09-06 2024-09-06 2079-06-06 2024-09-06 2024-08-28 9999-12-31 2024-08-28 5907899 10 @TOMBA2 AEU TOMBADOR IRON LTD NPV DFD 05/09/24(EX-SPLIT) AU AUS 21542 10279 13311 Y A BSQM0M7 EQ ASX AU AUD 55835568585 8590924930 4295858848 55835568585 8590924930 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 2004-11-22 2024-08-27 2024-09-04 2004-11-22 2024-08-27 2024-09-05 2004-11-22 2024-09-04 5908792 10 @RAYMO30 INE02ID01020 RAYMONDLSL RAYMONDLSL BMCGF3 Y7S9DS10 RAYL.NS RAYL.NS RAYMOND LIFESTYLE INR2 IN IND 375388 260843 202609 Y A BMCGF37 EQ NSE IN INR 140262 1 178774 C 1 1 OSR NSE IND EQU IND 236785846497 232841799684 5083803485 236785846497 232841799684 1 1 AC AC NSI ORD ORD COM IND IND 4294951487 2024-09-05 2024-09-05 2079-06-06 2024-09-05 2024-09-03 9999-12-31 2024-09-03 5908796 10 @GUANG464 CNE100006L83 8629 8629 BSFSHX Y2928C10 8629.HK 8629.HK GUANGDONG SYNTRUST CNY1 H XH CHN 375456 260878 202638 Y A BSFSHX6 EQ HKG HK HKD 138502 1 176376 C 1 1 OSR HKG HKG EQU IND 236785775808 232835249186 5086836827 236785775808 232835249186 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951812 2024-09-09 2024-09-09 2079-06-06 2024-09-06 2024-08-30 9999-12-31 2024-08-30 5908797 10 @JEYYA1 INE0RXB01022 JEYYAM JEYYAM BSFV8V Y4437H11 JEYY.NS JEYY.NS JEYYAM GLOBAL FOOD INR5 IN IND 375466 260884 202644 Y A BSFV8V0 EQ NSE IN INR 140187 1 178684 C 1 1 OSR NSE IND EQU IND 236782758972 232843498911 5063330551 236782758972 232843498911 1 1 AC AC NSI ORD ORD COM IND IND 4294951393 2024-09-09 2024-09-09 2079-06-06 2024-09-09 2024-08-28 9999-12-31 2024-08-28 5908798 10 @TRANS610 TW0006969009 6969 6969 BSPQKC Y8935P10 6969.TW 6969.TW TRANSCENE CO LTD NPV TW TWN 375458 260880 202640 Y A BSPQKC0 EQ TAI TW TWD 140069 1 178521 C 1 1 OSR TPE TWN EQU IND 236785877240 232853918460 5090422284 236785877240 232853918460 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951795 2024-09-09 2024-09-09 2079-06-06 2024-09-09 2024-09-04 9999-12-31 2024-09-04 5908799 10 @GALAP17 INE0RE001014 GALAPREC GALAPREC BSY59Y Y267HG10 GALR.NS GALR.NS GALA PRECISION ENG INR10 IN IND 375459 260881 202641 Y A BSY59Y3 EQ NSE IN INR 140327 1 178865 C 1 1 OSR NSE IND EQU IND 236783262220 232845760314 5037139878 236783262220 232845760314 1 1 AC AC NSI ORD ORD COM IND IND 4294951856 2024-09-09 2024-09-09 2079-06-06 2024-09-09 2024-08-29 9999-12-31 2024-08-29 5911925 10 @TREND82 TRENDZON HOLDINGS HKD0.1(PARALLEL 17/10/24) HK CYM 375518 260908 179382 N D BMWC7N9 EQ HKG HK HKD 236785875916 232855619925 5065357904 236785875916 21661395732 1 0 DC DC HKG ORD ORD COM SGP CYM 4294951812 2024-10-18 2024-09-09 2024-09-10 2024-10-17 2024-10-18 2019-03-27 2024-09-04 2024-10-17 2024-09-04 2024-10-17 5911928 10 @NATUR118 INE0N4701016 544245 544245 BNLY9T Y6255L10 NATY.BO NATY.BO NATUREWINGS HOLID INR10 IN IND 375520 260910 202663 Y A BNLY9T3 EQ BOM IN INR 140286 1 178808 C 1 1 OSR BOM IND EQU IND 236786017653 232829923777 5085214817 236786017653 232829923777 1 1 AC AC BSE ORD ORD COM IND IND 4294951582 2024-09-10 2024-09-10 2079-06-06 2024-09-10 2024-09-09 9999-12-31 2024-09-09 5911930 10 @REVAT3 INE0DAB01012 RVTH RVTH BPDZ97 Y7S40J10 REVT.NS REVT.NS REVATHI EQUIPMENT INR10 IN IND 375577 260940 202689 Y A BPDZ976 EQ NSE IN INR 140403 1 178951 C 1 1 OSR NSE IND EQU IND 236786018796 232817175190 5086797566 236786018796 232817175190 1 1 AC AC NSI ORD ORD COM IND IND 4294951840 2024-09-11 2024-09-11 2079-06-06 2024-09-11 2024-09-09 9999-12-31 2024-09-09 5911942 10 @SOLAR107 FI4000577192 SFOODS SFOODS BQB7ZM X8138510 SFOODS.HE SFOODS.HE SOLAR FOODS OYJ EUR1 FI FIN 375519 260909 202662 Y A BQB7ZM8 EQ HEL FI EUR 140274 1 178796 C 1 1 OSR HEL FIN EQU IND 236786014314 232852925591 5077892744 236786014314 232852925591 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951265 2024-09-10 2024-09-10 2079-06-06 2024-09-10 2024-09-09 9999-12-31 2024-09-09 5912053 10 @MIRAE1216 KR7482680006 482680 482680 BL54XN Y6S4GR10 482680.KQ 482680.KQ MIRAE ASSET VISIO7 KRW100 KR KOR 375553 260935 202685 Y A BL54XN7 EQ KOS KR KRW 140077 1 178533 C 1 1 OSR KDQ KOR EQU 140077 IND 236785853996 232853046037 5087208975 236785853996 232853046037 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2024-09-11 2024-09-11 2079-06-06 2024-09-11 2024-09-04 9999-12-31 2024-09-04 5912054 10 @PMCLA1 THC302010002 PMC PMC BMXGBG Y698A211 PMCm.BK PMCm.BK PMC LABEL MATERIAL THB1 (LOCAL) TH THA 375556 260937 202687 Y A BMXGBG1 EQ BKK TH THB 140319 1 178857 C 1 1 OSR BAK THA EQU IND 236782302389 232841461229 5062383162 236782302389 232841461229 1 1 AC AC SET ORD ORD COM THA THA 4294951868 2024-09-11 2024-09-11 2079-06-06 2024-09-11 2024-09-10 9999-12-31 2024-09-10 5912056 10 @PMCLA3 PMC-R PMC LABEL MATERIAL THB1 (NVDR) TH THA 375555 260938 202687 N A BMXGBK5 NVDR BKK TH THB 236786024872 232856207911 5062383162 236786024872 232841461229 1 0 AC AC SET NVDR NVDR COM THA THA 4294951868 2024-09-11 2024-09-11 2079-06-06 2024-09-11 2024-09-10 9999-12-31 2024-09-10 5912057 10 @NAMOE1 INE08NZ01012 NAMOEWASTE NAMOEWASTE BNK9HX Y6S07V10 NAMO.NS NAMO.NS NAMO EWASTE MANAGE INR10 IN IND 375580 260941 202690 Y A BNK9HX9 EQ NSE IN INR 140514 1 179094 C 1 1 OSR NSE IND EQU IND 236786048741 232816702262 5081370084 236786048741 232816702262 1 1 AC AC NSI ORD ORD COM IND IND 4294951795 2024-09-11 2024-09-11 2079-06-06 2024-09-11 2024-09-10 9999-12-31 2024-09-10 5912064 10 @YUANT1093 MUFG19 MITSUBISHI UFJ FIN DR (100:1) MITSUBISHI UFJ TH JPN 379693 263718 206929 N A BP4YDK3 EQ BKK TH THB 236785884255 232855632262 5000040752 236785884255 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2024-09-05 2024-09-05 2079-06-06 2023-09-19 2024-09-04 9999-12-31 2024-09-04 5912065 10 @YUANT1094 MITSU19 MITSUBISHI HVY IND DR (100:1) MITSUBISHI HEAVY TH JPN 379685 263717 206929 N A BP4YDL4 EQ BKK TH THB 236785884261 232855632263 5000040752 236785884261 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2024-09-05 2024-09-05 2079-06-06 2023-09-19 2024-09-04 9999-12-31 2024-09-04 5912066 10 @YUANT1095 HONDA19 HONDA MOTOR CO DR (100:1) HONDA MOTOR CO TH JPN 379698 263719 206929 N A BP4YDM5 EQ BKK TH THB 236785884252 232855632261 5000040752 236785884252 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2024-09-05 2024-09-05 2079-06-06 2023-09-19 2024-09-04 9999-12-31 2024-09-04 5912074 10 @NMDCE1 AEE01456N241 NMDCENR NMDCENR BQB80S M7302310 NMDCENR.AD NMDCENR.AD NMDC ENERGY AED0.5 AE ARE 375581 260943 202692 Y A BQB80S2 EQ ADS AE AED 140250 1 178761 C 1 1 OSR ABD ARE EQU IND 236786046718 232856075821 4296827043 236786046718 232856075821 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951981 2024-09-11 2024-09-11 2079-06-06 2024-09-11 2024-09-10 9999-12-31 2024-09-10 5912080 10 @MACHC1 INE0UYT01018 544248 544248 BRXFZQ Y536DL10 MACC.BO MACC.BO MACH CONFERENCES INR10 IN IND 375578 260939 202688 Y A BRXFZQ1 EQ BOM IN INR 140301 1 178837 C 1 1 OSR BOM IND EQU IND 236784665636 232851036698 5053505311 236784665636 232851036698 1 1 AC AC BSE ORD ORD COM IND IND 4294951766 2024-09-11 2024-09-11 2079-06-06 2024-09-11 2024-07-19 9999-12-31 2024-07-19 5912085 10 @FLAIR6 CNE100006MG4 301600 301600 BSY59J Y257CT10 301600.SZ 301600.SZ FLAIRCOMM MICROELE CNY1 A CN CHN 375554 260936 202686 Y A BSY59J8 EQ SHE CN CNY 105226 1 132300 C 1 1 OSR SHE CHN EQU IND 236785758607 21575416527 5046441770 236785758607 21575416527 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2024-09-11 2024-09-11 2079-06-06 2024-09-11 2024-08-30 9999-12-31 2024-08-30 5912086 10 @GAMEH1 GHT GAMEHUNTERS SA PLN0.10 PL POL 375657 261001 202750 Y A BT05SG9 EQ XWR PL PLN 236786042354 232856240258 5080202282 236786042354 232856240258 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2024-09-12 2024-09-12 2079-06-06 2024-09-11 2024-09-10 9999-12-31 2024-09-10 5912093 10 @BETSS34 BETS IL B BETSSON AB NPV B (RED SHS 26/09/2024) SE SWE 375656 261008 36557 N D BTFKGB0 EQ OME SE SEK 236786090374 232855712438 4295890379 236786090374 8590026807 1 0 DC AC STO REDEM REDEM COM SWE SWE 4294951588 2024-09-12 2024-09-12 2024-09-12 2024-09-25 2024-09-26 1996-03-26 2024-09-11 2024-09-26 2024-09-11 2024-09-12 5914062 10 @ZEITE1 TW0007770000 7770 7770 BMWBW6 Y988SG10 7770.TWO 7770.TWO ZEITEC SEMICONDUCT TWD10 TW TWN 375634 260989 202737 Y A BMWBW64 EQ XTO TW TWD 140227 1 178726 C 1 1 OSR TPO TWN EQU IND 236785950840 232855570016 5055458684 236785950840 232855570016 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2024-09-12 2024-09-12 2079-06-06 2024-09-12 2024-09-06 9999-12-31 2024-09-06 5914066 10 @MYMUD1 INE0RVQ01016 MYMUDRA MYMUDRA BQ3QNN Y2R6JM10 MYMU.NS MYMU.NS MY MUDRA FINCORP INR10 IN IND 375638 260993 202739 Y A BQ3QNN0 EQ NSE IN INR 140549 1 179142 C 1 1 OSR NSE IND EQU IND 236784514533 232850073821 5082007818 236784514533 232850073821 1 1 AC AC NSI ORD ORD COM IND IND 4294951380 2024-09-12 2024-09-12 2079-06-06 2024-09-12 2024-07-11 9999-12-31 2024-07-11 5914067 10 @SHREE94 INE0S2G01011 BALAJEE BALAJEE BQYKT6 Y775MH10 SHEB.NS SHEB.NS SHREE TIRUPATI B.A INR10 IN IND 375650 260997 202742 Y A BQYKT66 EQ NSE IN INR 140283 1 178805 C 1 1 OSR NSE IND EQU IND 236780822441 232834069850 5062343203 236780822441 232834069850 1 1 AC AC NSI ORD ORD COM IND IND 4294951875 2024-09-12 2024-09-12 2079-06-06 2024-09-12 2024-09-11 9999-12-31 2024-09-11 5914072 10 @PETCH1 THC273010007 PCE PCE BTFKBQ Y6806H11 PCE.BK PCE.BK PETCHSRIVICHAI ENT THB1 (LOCAL) TH THA 375636 260990 202738 Y A BTFKBQ0 EQ BKK TH THB 137991 1 175585 C 1 1 OSR BAK THA EQU IND 236785827604 232828128798 5062382675 236785827604 232828128798 1 1 AC AC SET ORD ORD COM THA THA 4294951435 2024-09-12 2024-09-12 2079-06-06 2024-09-12 2024-09-11 9999-12-31 2024-09-11 5914074 10 @PETCH3 PCE-R PETCHSRIVICHAI ENT THB1 (NVDR) TH THA 375637 260991 202738 N A BTFKBS2 NVDR BKK TH THB 236786054456 232856351420 5062382675 236786054456 232828128798 1 0 AC AC SET NVDR NVDR COM THA THA 4294951435 2024-09-12 2024-09-12 2079-06-06 2024-09-12 2024-09-11 9999-12-31 2024-09-11 5914181 10 @REALE41 REAL ESTATE INVEST COTAS NPV BR BRA 393491 271327 212514 Y A BRXFZ38 EQ BSP BR BRL 2022-02-25 2022-02-25 2079-06-06 2022-02-25 5917685 10 @LYONS6 INE100F01019 531441 531441 610139 Y5361T10 LYON.BO LYON.BO LYONS CORPORATE MA INR10 IN IND 375672 261013 202754 Y A 6101394 EQ BOM IN INR 140942 1 179621 C 1 1 OSR BOM IND EQU IND 21670442572 21670442573 4296744556 21670442572 21670442573 1 1 AC AC BSE ORD ORD COM IND IND 4294951354 2024-09-13 2024-09-13 2079-06-06 2018-11-12 2018-11-09 9999-12-31 2018-11-09 5917688 10 @VISIO87 INE0TR001017 VIESL VIESL BP5D22 Y938N210 VISQ.NS VISQ.NS VISION INFRA EQUIP INR10 IN IND 375671 261015 202756 Y A BP5D224 EQ NSE IN INR 140395 1 178943 C 1 1 OSR NSE IND EQU IND 236786131999 232838512171 5087087484 236786131999 232838512171 1 1 AC AC NSI ORD ORD COM IND IND 4294951774 2024-09-13 2024-09-13 2079-06-06 2024-09-13 2024-09-12 9999-12-31 2024-09-12 5917709 10 @ENJOY11 TW0007760001 7760 7760 BQFHG7 Y2295710 7760.TWO 7760.TWO ENJOY WARMTH CO TWD10 TW TWN 377122 262149 205697 Y A BQFHG76 EQ XTO TW TWD 140712 1 179343 C 1 1 OSR TPO TWN EQU IND 236787524407 232861518032 5082915233 236787524407 232861518032 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951582 2024-11-08 2024-11-08 2079-06-06 2024-11-08 2024-10-31 9999-12-31 2024-10-31 5917886 10 @KROSS3 INE0O6601022 KROSS KROSS BP5D21 Y4995811 KROS.NS KROS.NS KROSS LTD INR5 IN IND 375704 261033 202771 Y A BP5D213 EQ NSE IN INR 140285 1 178807 C 1 1 OSR NSE IND EQU IND 236780368950 232831629346 5001326679 236780368950 232831629346 1 1 AC AC NSI ORD ORD COM IND IND 4294951702 2024-09-16 2024-09-16 2079-06-06 2024-09-16 2024-09-13 9999-12-31 2024-09-13 5917887 10 @ADITY260 INE01YQ01013 AUSL AUSL BP5D23 Y0R1FV10 ADIU.NS ADIU.NS ADITYA ULTRA STEEL INR10 IN IND 375708 261037 202769 Y A BP5D235 EQ NSE IN INR 139010 1 177027 C 1 1 OSR NSE IND EQU IND 21670101374 21670066298 5066604787 21670101374 21670066298 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2024-09-16 2024-09-16 2079-06-06 2024-09-16 2024-09-13 9999-12-31 2024-09-13 5917889 10 @BAJAJ37 INE377Y01014 BAJAJHFL BAJAJHFL BQ9BN5 Y0546Z10 BAJO.NS BAJO.NS BAJAJ HOUSING LTD INR10 IN IND 375701 261030 202768 Y A BQ9BN51 EQ NSE IN INR 139846 1 178221 C 1 1 OSR NSE IND EQU IND 236782305512 232841539196 5036369855 236782305512 232841539196 1 1 AC AC NSI ORD ORD COM IND IND 4294951380 2024-09-16 2024-09-16 2079-06-06 2024-09-16 2024-09-13 9999-12-31 2024-09-13 5917893 10 @GAJAN2 INE0QTE01018 GAJANAND GAJANAND BSQLD3 Y2R7PE10 GAJN.NS GAJN.NS GAJANAND INTERNATI INR10 IN IND 375707 261036 202770 Y A BSQLD36 EQ NSE IN INR 139341 1 177534 C 1 1 OSR NSE IND EQU IND 236782994462 232844540813 5081082706 236782994462 232844540813 1 1 AC AC NSI ORD ORD COM IND IND 4294951686 2024-09-16 2024-09-16 2079-06-06 2024-09-16 2024-05-08 9999-12-31 2024-05-08 5917895 10 @SHARE229 INE0LY301010 544251 544251 BSWYNL Y7T0MT10 SHSD.BO SHSD.BO SHARE SAMADHAN LIM INR10 IN IND 375702 261031 202766 Y A BSWYNL7 EQ BOM IN INR 140322 1 178860 C 1 1 OSR BOM IND EQU IND 236783369035 232846209731 5085876198 236783369035 232846209731 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2024-09-16 2024-09-16 2079-06-06 2024-09-16 2024-05-30 9999-12-31 2024-05-30 5917896 10 @SHUBH7 INE0UL701015 SHUBHSHREE SHUBHSHREE BTFKCF Y7T6H410 SHUS.NS SHUS.NS SHUBHSHREE BIOFUEL INR10 IN IND 375705 261035 202773 Y A BTFKCF6 EQ NSE IN INR 140332 1 178870 C 1 1 OSR NSE IND EQU IND 236782463465 232841937888 5087150480 236782463465 232841937888 1 1 AC AC NSI ORD ORD COM IND IND 1004365468 2024-09-16 2024-09-16 2079-06-06 2024-09-16 2024-09-13 9999-12-31 2024-09-13 5917897 10 @TOLIN1 INE0RWQ01014 TOLINS TOLINS BTFZMY Y8853D10 TOLI.NS TOLI.NS TOLINS TYRES LIMIT INR5 IN IND 375706 261034 202772 Y A BTFZMY0 EQ NSE IN INR 138993 1 177007 C 1 1 OSR NSE IND EQU IND 236781580342 232837974870 5042214375 236781580342 232837974870 1 1 AC AC NSI ORD ORD COM IND IND 4294951694 2024-09-16 2024-09-16 2079-06-06 2024-09-16 2024-09-13 9999-12-31 2024-09-13 5917918 10 @DEUVE1 HJ2 DEUVENTI HLDG PLC ORD GBP1 DE GBR 375747 261075 202806 Y A BQS6Y76 EQ HAM DE EUR 236786214254 232834115664 5079888573 236786214254 232834115664 1 1 AC AC HAM ORD ORD COM GBR GBR 4294951349 2024-09-16 2024-09-16 2079-06-06 2024-09-16 2024-09-16 9999-12-31 2024-09-16 5920815 10 @DURUK1 TREDRKN00025 DURKN.E DURKN.E BQB45P M2899M10 DURKN.IS DURKN.IS DURUKAN SEKERLEME TRY1 TR TUR 375768 261085 202813 Y A BQB45P2 EQ IST TR TRY 140254 1 178766 C 1 1 OSR IST TUR EQU IND 236786214364 232856089998 4298247960 236786214364 232856089998 1 1 AC AC IST ORD ORD COM TUR TUR 4294951431 2024-09-17 2024-09-17 2079-06-06 2024-09-17 2024-09-16 9999-12-31 2024-09-16 5920817 10 @MIDEA13 CNE100006M58 300 300 BQB7ZL Y6S40V11 0300.HK 0300.HK MIDEA GROUP CO LTD CNY1 H XH CHN 375751 261079 158455 N A BQB7ZL7 EQ HKG HK HKD 140252 1 178764 C 1 1 OSR HKG HKG EQU 89631 4 IND 236786011889 232856079253 5000006171 236786011889 21530023517 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951631 2024-09-17 2024-09-17 2079-06-06 2013-09-18 2024-09-09 9999-12-31 2024-09-09 5920818 10 @SPPPO1 INE0QR801013 SPPPOLY SPPPOLY BR86ZG Y8T2LG10 SPPP.NS SPPP.NS SPP POLYMER LIMITE INR10 IN IND 375754 261081 202809 Y A BR86ZG9 EQ NSE IN INR 140363 1 178911 C 1 1 OSR NSE IND EQU IND 236782121963 232840668273 5082022014 236782121963 232840668273 1 1 AC AC NSI ORD ORD COM IND IND 4294951874 2024-09-17 2024-09-17 2079-06-06 2024-09-17 2024-03-21 9999-12-31 2024-03-21 5920820 10 @PNGAD1 INE953R01016 PNGJL PNGJL BRSCYG Y6976U10 PNGD.NS PNGD.NS P N GADGIL JEWELLE INR10 IN IND 375753 261082 202810 Y A BRSCYG0 EQ NSE IN INR 139125 1 177241 C 1 1 OSR NSE IND EQU IND 236782255236 232841264526 5056422491 236782255236 232841264526 1 1 AC AC NSI ORD ORD COM IND IND 4294951488 2024-09-17 2024-09-17 2079-06-06 2024-09-17 2024-09-16 9999-12-31 2024-09-16 5920821 10 @GREEN431 GRZ GREEN ZEBRAS SA PLN0.10 PL POL 375778 261092 202818 Y A BRXD6B7 EQ XWR PL PLN 236786215792 232814469756 5083789643 236786215792 232814469756 1 1 AC AC WSE ORD ORD COM POL POL 4294951430 2024-09-17 2024-09-17 2079-06-06 2024-09-17 2024-09-16 9999-12-31 2024-09-16 5920824 10 @SHUNW2 SHUN WO GROUP HOLD HKD0.1 (PARALLEL 24/10/24) HK CYM 375752 261080 169835 N D BS6RQF7 EQ HKG HK HKD 236786114399 232856575994 5050997008 236786114399 21589168495 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951812 2024-10-25 2024-09-17 2024-09-17 2024-10-24 2024-10-25 2016-09-28 2024-09-13 2024-10-24 2024-09-13 2024-10-24 5923075 10 @AFENT4 890208 A.F. ENTERPRISES L INR10(PPD 2.5 PPD 7.5) IN IND 376693 261710 161074 N D BN2C2C0 EQ BOM IN INR 236786220877 232856891764 5042934376 236786220877 21541942504 1 0 DC DC BSE PARTPAID PARTPAID COM IND IND 4294951845 2025-03-17 2024-09-19 2024-09-19 2024-10-15 2025-03-17 2014-05-23 2024-09-17 2025-03-16 2024-09-17 2024-10-15 5923081 10 @INNOM5 INE0S1D01010 INNOMET INNOMET BP4YNR Y4R88K10 INNM.NS INNM.NS INNOMET ADVANCED M INR10 IN IND 375781 261095 202820 Y A BP4YNR0 EQ NSE IN INR 140334 1 178872 C 1 1 OSR NSE IND EQU IND 236781580341 232837856802 5080040634 236781580341 232837856802 1 1 AC AC NSI ORD ORD COM IND IND 4294951895 2024-09-18 2024-09-18 2079-06-06 2024-09-18 2024-09-17 9999-12-31 2024-09-17 5923085 10 @UNITE618 SA164G54M5H6 9611 9611 BSNXVV M1439110 9611.SE 9611.SE UNITED ARAB FLOAT SAR 10 SA SAU 375782 261096 202821 Y A BSNXVV9 EQ XRY SA SAR 140317 1 178855 C 1 1 OSR SAU SAU EQU IND 236786220493 232856831990 5035706800 236786220493 232856831990 1 1 AC AC SAU ORD ORD COM SAU SAU 1004365342 2024-09-18 2024-09-18 2079-06-06 2024-09-18 2024-09-17 9999-12-31 2024-09-17 5923292 10 @EXCEL76 INE0Y4801011 EXCELLENT EXCELLENT BT6ML5 Y2373K10 EXCN.NS EXCN.NS EXCELLENT WIRES AN INR10 IN IND 375811 261116 202833 Y A BT6ML54 EQ NSE IN INR 140316 1 178854 C 1 1 OSR NSE IND EQU IND 236784325826 232849550236 5088346243 236784325826 232849550236 1 1 AC AC NSI ORD ORD COM IND IND 4294951855 2024-09-19 2024-09-19 2079-06-06 2024-09-19 2024-07-04 9999-12-31 2024-07-04 5923795 10 @GTTAL1 IT0005607699 GT GT BT9LYL T5R4DX12 GTA.MI GTA.MI GT TALENT GROUP SP NPV IT ITA 375842 261135 202849 Y S BT9LYL5 EQ MIL IT EUR 140480 1 179051 C 1 1 OSR BIT ITA EQU IND 236786292049 232857028882 5089965251 236786292049 232857028882 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951349 2024-09-20 2024-09-20 2079-06-06 2024-09-20 2024-09-19 9999-12-31 2024-09-19 5923803 10 @SOLAR108 MYQ0321OO008 SDCG SDCG BSPSYH Y807HE10 SOLR.KL SOLR.KL SOLAR DISTRICT COO NPV MY MYS 375810 261115 202832 Y A BSPSYH9 EQ XKM MY MYR 140259 1 178771 C 1 1 OSR KUL MYS EQU IND 236785402211 232853831908 5090330339 236785402211 232853831908 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2024-09-19 2024-09-19 2079-06-06 2024-09-19 2024-08-28 9999-12-31 2024-08-28 5923809 10 @ZHEJI513 CNE1000078K5 603091 603091 BSY59K Y990EP10 603091.SS 603091.SS ZHEJIANG ZHONG.ENV CNY1 A CN CHN 375835 261128 202845 Y A BSY59K9 EQ SHG CN CNY 134478 1 170922 C 1 1 OSR SHA CHN EQU IND 236785724834 21923046753 5080051226 236785724834 21923046753 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951880 2024-09-20 2024-09-20 2079-06-06 2024-09-20 2024-08-29 9999-12-31 2024-08-29 5927936 10 @SODHA1 INE0Q3401017 544257 544257 BPSK99 Y8T7QE10 SODH.BO SODH.BO SODHANI ACADEMY OF INR10 IN IND 375864 261146 202855 Y A BPSK998 EQ BOM IN INR 138186 1 175856 C 1 1 OSR BOM IND EQU IND 236778621631 232813459646 5086690716 236778621631 232813459646 1 1 AC AC BSE ORD ORD COM IND IND 4294951777 2024-09-23 2024-09-23 2079-06-06 2024-09-23 2023-08-03 9999-12-31 2023-08-03 5927937 10 @IROND1 KR7464500008 464500 464500 BSMRD3 Y4R7FM10 464500.KQ 464500.KQ IRON DEVICE CORP KRW500 KR KOR 375854 261142 202853 Y A BSMRD38 EQ KOS KR KRW 139821 1 178184 C 1 1 OSR KDQ KOR EQU 139821 IND 236786069902 232850384146 5086701187 236786069902 232850384146 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2024-09-23 2024-09-23 2079-06-06 2024-09-23 2024-09-11 9999-12-31 2024-09-11 5927941 10 @WEBJE7 AU0000350118 WJL WJL BSY5JG Q9570T10 WJL.AX WJL.AX WEBJET GROUP LTD NPV AU AUS 375853 261141 202852 Y A BSY5JG5 EQ ASX AU AUD 141130 1 179836 C 1 1 OSR ASX AUS EQU IND 236785885341 232855632371 5090611949 236785885341 232855632371 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951578 2024-09-23 2024-09-23 2079-06-06 2024-09-23 2024-09-04 9999-12-31 2024-09-04 5927942 10 @PETRO357 PRF4D PETRON CORP 6.8364% PRF 4D PH PHL 375862 261145 44687 N A BSZ6SV5 PREF PHS PH PHP 236786218351 232856594876 4295886201 236786218351 8589954530 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951990 2024-09-23 2024-09-23 2079-06-06 1994-09-07 2024-09-17 9999-12-31 2024-09-17 5927943 10 @PETRO358 PRF4E PETRON CORP 7.1032% PRF 4E PH PHL 375861 261144 44687 N A BSZ6SW6 PREF PHS PH PHP 236786218352 232856594878 4295886201 236786218352 8589954530 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951990 2024-09-23 2024-09-23 2079-06-06 1994-09-07 2024-09-17 9999-12-31 2024-09-17 5928033 10 @ADVAN360 PLDNMPT00016 AME AME BRBQ1T X000DL10 AMEP.WA AMEP.WA ADVANCED MEDICAL E PLN0.10 PL POL 375879 261156 202861 Y A BRBQ1T1 EQ XWR PL PLN 140504 1 179083 C 1 1 OSR WAR POL EQU IND 236786355387 232846462252 5087001517 236786355387 232846462252 1 1 AC AC WSE ORD ORD COM POL POL 4294951301 2024-09-23 2024-09-23 2079-06-06 2024-09-23 2024-09-20 9999-12-31 2024-09-20 5928183 10 @GALAP18 GCDL11 GALAPAGOS DESENVOL COTAS BR BRA 375931 261204 202906 Y A BT9LBF8 EQ BSP BR BRL 22060061450 18068826480 5090629000 22060061450 18068826480 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951319 2024-09-24 2024-09-24 2079-06-06 2024-09-19 2024-09-19 9999-12-31 2024-09-19 5928186 10 @WEDGE6 JP3154880003 252A 252A BN14R1 J9504Q10 252A.T 252A.T WEDGE CO LTD NPV JP JPN 375883 261161 202865 Y A BN14R11 EQ TKS JP JPY 140310 1 178848 C 1 1 OSR TYO JPN EQU IND 236786217526 232856614923 5090620758 236786217526 232856614923 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951251 2024-09-24 2024-09-24 2079-06-06 2024-09-24 2024-09-17 9999-12-31 2024-09-17 5928187 10 @SEIME1 THC265010007 SEI SEI BNG1FL Y7570E11 SEIm.BK SEIm.BK SEI MEDICAL PCL THB0.5 (LOCAL) TH THA 375893 261169 202873 Y A BNG1FL3 EQ BKK TH THB 138325 1 176044 C 1 1 OSR BAK THA EQU IND 236786217542 232833703097 5082925916 236786217542 232833703097 1 1 AC AC SET ORD ORD COM THA THA 4294951294 2024-09-24 2024-09-24 2079-06-06 2024-09-24 2024-09-23 9999-12-31 2024-09-23 5928189 10 @SEIME3 SEI-R SEI MEDICAL PCL THB0.5 (NVDR) TH THA 375892 261170 202873 N A BNG1FN5 EQ BKK TH THB 236786430512 232857335580 5082925916 236786430512 232833703097 1 0 AC AC SET NVDR NVDR COM THA THA 4294951294 2024-09-24 2024-09-24 2079-06-06 2024-09-24 2024-09-23 9999-12-31 2024-09-23 5928199 10 @OSELD1 INE0RMF01018 OSELDEVICE OSELDEVICE BQD3L3 Y408JU10 OSEL.NS OSEL.NS OSEL DEVICES LIMIT INR10 IN IND 375894 261171 202878 Y A BQD3L37 EQ NSE IN INR 140369 1 178917 C 1 1 OSR NSE IND EQU IND 236784107841 232848846054 5088249402 236784107841 232848846054 1 1 AC AC NSI ORD ORD COM IND IND 4294951213 2024-09-24 2024-09-24 2079-06-06 2024-09-24 2024-06-25 9999-12-31 2024-06-25 5928202 10 @DECCA12 INE0S7C01019 DECCANTRAN DECCANTRAN BRBTWR Y202NT10 DECS.NS DECS.NS DECCAN TRANSCON LE INR10 IN IND 375896 261172 202874 Y A BRBTWR5 EQ NSE IN INR 140402 1 178950 C 1 1 OSR NSE IND EQU IND 236786214322 232856531839 5083167836 236786214322 232856531839 1 1 AC AC NSI ORD ORD COM IND IND 4294951744 2024-09-24 2024-09-24 2079-06-06 2024-09-24 2024-09-16 9999-12-31 2024-09-16 5928203 10 @PELAT4 INE0VG601013 PELATRO PELATRO BRSBQT Y6S8LQ10 PELA.NS PELA.NS PELATRO LIMITED INR10 IN IND 375898 261173 202875 Y A BRSBQT4 EQ NSE IN INR 140401 1 178949 C 1 1 OSR NSE IND EQU IND 236786218356 232856753412 5087230192 236786218356 232856753412 1 1 AC AC NSI ORD ORD COM IND IND 4294951782 2024-09-24 2024-09-24 2079-06-06 2024-09-24 2024-09-17 9999-12-31 2024-09-17 5928257 10 @NORTH867 INE850M01015 NORTHARC NORTHARC BRQPM6 Y3864U10 NORR.NS NORR.NS NORTHERN ARC CAP INR10 IN IND 375900 261177 202881 Y A BRQPM67 EQ NSE IN INR 128924 1 163414 C 1 1 OSR NSE IND EQU IND 236786439325 21817594275 4298411728 236786439325 21817594275 1 1 AC AC NSI ORD ORD COM IND IND 4294951374 2024-09-24 2024-09-24 2079-06-06 2024-09-24 2024-09-23 9999-12-31 2024-09-23 5928258 10 @POPUL11 INE0PZB01013 544259 544259 BRSBQY Y7066V10 POPA.BO POPA.BO POPULAR FOUNDATION INR10 IN IND 375901 261178 202880 Y A BRSBQY9 EQ BOM IN INR 140391 1 178939 C 1 1 OSR BOM IND EQU IND 236782280363 232841336310 5080161055 236782280363 232841336310 1 1 AC AC BSE ORD ORD COM IND IND 4294951812 2024-09-24 2024-09-24 2079-06-06 2024-09-24 2024-09-23 9999-12-31 2024-09-23 5928325 10 @WESTE208 INE0CJF01024 WCIL WCIL BSRGVF Y953EA12 WESE.NS WESE.NS WESTERN CARRIERS I INR5 IN IND 375899 261176 202879 Y A BSRGVF8 EQ NSE IN INR 140273 1 178795 C 1 1 OSR NSE IND EQU IND 236777892739 232809835054 5068934725 236777892739 232809835054 1 1 AC AC NSI ORD ORD COM IND IND 4294951745 2024-09-24 2024-09-24 2079-06-06 2024-09-24 2024-09-23 9999-12-31 2024-09-23 5928326 10 @ARKAD7 INE0QRL01017 ARKADE ARKADE BSRGVK Y0S2AD10 ARKD.NS ARKD.NS ARKADE DEVELOPERS INR10 IN IND 375897 261174 202876 Y A BSRGVK3 EQ NSE IN INR 140375 1 178923 C 1 1 OSR NSE IND EQU IND 236786439326 232813942537 5081122848 236786439326 232813942537 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2024-09-24 2024-09-24 2079-06-06 2024-09-24 2024-09-23 9999-12-31 2024-09-23 5931636 10 @ENVIR74 INE0SUH01015 ENVIRO ENVIRO BTFZN0 Y229JZ10 ENVR.NS ENVR.NS ENVIROTECH SYSTEMS INR10 IN IND 375895 261175 202877 Y A BTFZN03 EQ NSE IN INR 140373 1 178921 C 1 1 OSR NSE IND EQU IND 236786439341 232834829660 5086644170 236786439341 232834829660 1 1 AC AC NSI ORD ORD COM IND IND 4294951641 2024-09-24 2024-09-24 2079-06-06 2024-09-24 2024-09-23 9999-12-31 2024-09-23 5931640 10 @ROXXI1 JP3984210009 241A 241A BQB71Z J6548U10 241A.T 241A.T ROXX INC NPV JP JPN 375933 261205 202907 Y A BQB71Z3 EQ TKS JP JPY 140098 1 178559 C 1 1 OSR TYO JPN EQU IND 236785468578 232854042464 5051791121 236785468578 232854042464 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951783 2024-09-25 2024-09-25 2079-06-06 2024-09-25 2024-08-20 9999-12-31 2024-08-20 5931642 10 @REPRI1 JP3974690004 242A 242A BQXMH6 J6448610 242A.FU 242A.FU REPRIORITY CORPORA NPV JP JPN 375934 261206 202908 Y A BQXMH69 EQ FKA JP JPY 140105 1 178572 C 1 1 OSR FUK JPN EQU IND 236785497386 232854197331 5087127908 236785497386 232854197331 1 1 AC AC FKA ORD ORD COM JPN JPN 4294951568 2024-09-25 2024-09-25 2079-06-06 2024-09-25 2024-08-21 9999-12-31 2024-08-21 5931644 10 @PARAM55 INE0Q6001012 PSFL PSFL BRQPM7 Y6S9QE10 PRAY.NS PRAY.NS PARAMOUNT SPECIALI INR10 IN IND 375945 261217 202913 Y A BRQPM78 EQ NSE IN INR 140404 1 178952 C 1 1 OSR NSE IND EQU IND 236780842659 232833869723 5082472646 236780842659 232833869723 1 1 AC AC NSI ORD ORD COM IND IND 4294951912 2024-09-25 2024-09-25 2079-06-06 2024-09-25 2024-09-24 9999-12-31 2024-09-24 5931650 10 @KBNOL1 KR7486630007 486630 486630 BTFZNC Y4S8H710 486630.KQ 486630.KQ KB NO.30 LTD KRW100 KR KOR 375935 261207 202909 Y A BTFZNC5 EQ KOS KR KRW 140080 1 178536 C 1 1 OSR KDQ KOR EQU 140080 IND 236786114184 232853785773 5087977681 236786114184 232853785773 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2024-09-25 2024-09-25 2079-06-06 2024-09-25 2024-09-12 9999-12-31 2024-09-12 5931892 10 @KALAN3 INE0T0L01014 KALANA KALANA BM8JVV Y4S7EH10 KAAN.NS KAAN.NS KALANA ISPAT LIMIT INR10 IN IND 375978 261239 202934 Y A BM8JVV0 EQ NSE IN INR 140407 1 178955 C 1 1 OSR NSE IND EQU IND 236786512627 232844765780 5067518198 236786512627 232844765780 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2024-09-26 2024-09-26 2079-06-06 2024-09-26 2024-05-09 9999-12-31 2024-05-09 5931893 10 @TECHM12 TW0004585005 4585 4585 BP2DZD Y8T4R710 4585.TW 4585.TW TECHMAN ROBOT INC TWD10 TW TWN 375970 261231 202927 Y A BP2DZD9 EQ TAI TW TWD 140333 1 178871 C 1 1 OSR TPE TWN EQU IND 236786283533 232856956664 5068320207 236786283533 232856956664 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951856 2024-09-26 2024-09-26 2079-06-06 2024-09-26 2024-09-18 9999-12-31 2024-09-18 5931894 10 @HEBEI35 CNE100006NZ2 301551 301551 BP4YNN Y3R1MW10 301551.SZ 301551.SZ HEBEI BROADCASTING CNY1 A CN CHN 375969 261230 202926 Y A BP4YNN6 EQ SHE CN CNY 136236 1 173158 C 1 1 OSR SHE CHN EQU IND 236785908968 21820596592 5081057229 236785908968 21820596592 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951555 2024-09-26 2024-09-26 2079-06-06 2024-09-26 2024-09-05 9999-12-31 2024-09-05 5931895 10 @INTSI1 CNE1000078L3 688615 688615 BP4YNP Y4108U10 688615.SS 688615.SS INTSIG INFORMATION CNY1 A CN CHN 375968 261229 202925 Y A BP4YNP8 EQ SHG CN CNY 130556 1 165594 C 1 1 OSR SHA CHN EQU IND 236785907542 21844652907 5037849499 236785907542 21844652907 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2024-09-26 2024-09-26 2079-06-06 2024-09-26 2024-09-05 9999-12-31 2024-09-05 5931897 10 @HUABA10 HUABANG TECHNOLOGY HKD0.1 (PARALLEL 01/11/24) HK CYM 375975 261236 158401 N D BQTY1H8 EQ HKG HK HKD 236786434778 232857524292 5040245402 236786434778 21528901224 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951243 2024-11-04 2024-09-26 2024-09-26 2024-11-01 2024-11-04 2013-09-09 2024-09-24 2024-11-03 2024-09-24 2024-11-01 5931898 10 @TOPSI10 JP3629270004 243A 243A BQXJVQ J8959310 243A.T 243A.T TOP'S INC NPV JP JPN 375962 261227 202920 Y A BQXJVQ8 EQ TKS JP JPY 140229 1 178728 C 1 1 OSR TYO JPN EQU IND 236785853743 232855520620 5090610035 236785853743 232855520620 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 2024-09-26 2024-09-26 2079-06-06 2024-09-26 2024-09-04 9999-12-31 2024-09-04 5931899 10 @JOHNS100 TW0007763005 7763 7763 BR3Y31 Y4S4PL10 7763.TWO 7763.TWO JOHNSON FINE CHEM TWD10 TW TWN 375972 261233 202929 Y A BR3Y319 EQ XTO TW TWD 140352 1 178898 C 1 1 OSR TPO TWN EQU IND 236786288955 232857021541 5081170856 236786288955 232857021541 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951939 2024-09-26 2024-09-26 2079-06-06 2024-09-26 2024-09-18 9999-12-31 2024-09-18 5931901 10 @GROWT24 JP3274290000 244A 244A BRBM3J J1887310 244A.T 244A.T GROWTH X PARTNERS NPV JP JPN 375963 261223 202921 Y A BRBM3J3 EQ TKS JP JPY 140116 1 178587 C 1 1 OSR TYO JPN EQU IND 236785540168 232854312991 5083749176 236785540168 232854312991 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2024-09-26 2024-09-26 2079-06-06 2024-09-26 2024-08-22 9999-12-31 2024-08-22 5931903 10 @INGSI1 JP3152680009 245A 245A BRQNPM J2460M10 245A.T 245A.T INGS INC NPV JP JPN 375964 261224 202922 Y A BRQNPM8 EQ TKS JP JPY 140146 1 178623 C 1 1 OSR TYO JPN EQU IND 236785576590 232854450042 5083251943 236785576590 232854450042 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2024-09-26 2024-09-26 2079-06-06 2024-09-26 2024-08-23 9999-12-31 2024-08-23 5931905 10 @ASUAI1 JP3119640005 246A 246A BS5Y7W J0339N10 246A.T 246A.T ASUA INC NPV JP JPN 375966 261226 202919 Y A BS5Y7W3 EQ TKS JP JPY 140163 1 178650 C 1 1 OSR TYO JPN EQU IND 236785641192 232854611599 5055430843 236785641192 232854611599 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951748 2024-09-26 2024-09-26 2079-06-06 2024-09-26 2024-08-26 9999-12-31 2024-08-26 5931906 10 @KIDSS2 JP3240450001 248A 248A BS5Y7Y J3329B10 248A.T 248A.T KIDS STAR INC NPV JP JPN 375965 261225 202923 Y A BS5Y7Y5 EQ TKS JP JPY 140145 1 178622 C 1 1 OSR TYO JPN EQU IND 236785641246 232854611711 5044031532 236785641246 232854611711 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951203 2024-09-26 2024-09-26 2079-06-06 2024-09-26 2024-08-26 9999-12-31 2024-08-26 5931908 10 @FULLH2 TW0007773004 7773 7773 BSTJDJ Y266AZ10 7773.TWO 7773.TWO FULLHOPE BIOMEDICA TWD10 TW TWN 375971 261232 202928 Y A BSTJDJ3 EQ XTO TW TWD 140346 1 178887 C 1 1 OSR TPO TWN EQU IND 236786283531 232856956609 5085465295 236786283531 232856956609 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2024-09-26 2024-09-26 2079-06-06 2024-09-26 2024-09-18 9999-12-31 2024-09-18 5931918 10 @CANUM2 CCVA11 CANUMA CAPITAL REN COTAS BR BRA 376045 261282 202970 Y A BL54JT5 EQ BSP BR BRL 22061528116 18068809209 5087216391 22061528116 18068809209 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2024-09-26 2024-09-26 2079-06-06 2024-09-26 2024-09-25 9999-12-31 2024-09-25 5931965 10 @OPTIM167 GB00BRSCY602 OPT OPT BRSCY6 G6763610 OPT.L OPT.L OPTIMA HEALTH PLC ORD GBP0.01 GB GBR 376032 261271 202959 Y A BRSCY60 EQ LON GB GBP 140415 1 178965 C 1 1 OSR LON GBR EQU IND 236786514971 232857178694 5085484067 236786514971 232857178694 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951284 2024-09-26 2024-09-26 2079-06-06 2024-09-26 2024-09-25 9999-12-31 2024-09-25 5936337 10 @SDRET1 INE0X6F01017 SDREAMS SDREAMS BMZCDX Y754FT10 SDRE.NS SDRE.NS S D RETAIL INR10 IN IND 376047 261284 202972 Y A BMZCDX8 EQ NSE IN INR 140464 1 179029 C 1 1 OSR NSE IND EQU IND 236784357001 232849784461 5064581361 236784357001 232849784461 1 1 AC AC NSI ORD ORD COM IND IND 4294951678 2024-09-27 2024-09-27 2079-06-06 2024-09-27 2024-07-04 9999-12-31 2024-07-04 5936338 10 @PHOEN661 INE0FPO01018 PHOGLOBAL PHOGLOBAL BPLQFJ Y6975P10 PHOO.NS PHOO.NS PHOENIX OVERSEAS L INR10 IN IND 376048 261283 202971 Y A BPLQFJ5 EQ NSE IN INR 140599 1 179215 C 1 1 OSR NSE IND EQU IND 236784086824 232848500255 5001127530 236784086824 232848500255 1 1 AC AC NSI ORD ORD COM IND IND 4294951449 2024-09-27 2024-09-27 2079-06-06 2024-09-27 2024-06-24 9999-12-31 2024-06-24 5936364 10 @AVIAN5 INE0TFB01017 AVIANSH AVIANSH BRJF7D Y0S2KW10 AVIA.NS AVIA.NS AVI ANSH TEXTILE L INR10 IN IND 376057 261288 202974 Y A BRJF7D6 EQ NSE IN INR 140421 1 178977 C 1 1 OSR NSE IND EQU IND 236782461898 232841934725 5083801469 236782461898 232841934725 1 1 AC AC NSI ORD ORD COM IND IND 4294951688 2024-09-27 2024-09-27 2079-06-06 2024-09-27 2024-04-10 9999-12-31 2024-04-10 5936365 10 @BIKEW1 INE0SQH01013 BIKEWO BIKEWO BRJLWG Y088KP10 BIKE.NS BIKE.NS BIKEWO GREEN TECH INR10 IN IND 376056 261289 202975 Y A BRJLWG2 EQ NSE IN INR 140416 1 178967 C 1 1 OSR NSE IND EQU IND 236782472963 232842285463 5087123756 236782472963 232842285463 1 1 AC AC NSI ORD ORD COM IND IND 4294951525 2024-09-27 2024-09-27 2079-06-06 2024-09-27 2024-04-11 9999-12-31 2024-04-11 5936371 10 @AIROB3 JP3160060004 247A 247A BS5Y7X J0063J10 247A.T 247A.T AI ROBOTICS INC NPV JP JPN 376039 261275 202963 Y A BS5Y7X4 EQ TKS JP JPY 140147 1 178624 C 1 1 OSR TYO JPN EQU IND 236785641197 232854588906 5079241027 236785641197 232854588906 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2024-09-27 2024-09-27 2079-06-06 2024-09-27 2024-08-26 9999-12-31 2024-08-26 5936372 10 @HANWH194 KR7489790006 489790 489790 BS601C Y3R6PG10 489790.KS 489790.KS HANWHA VISION CO KRW500 KR KOR 376043 261279 202967 Y A BS601C8 EQ KRX KR KRW 140390 1 178938 C 1 1 OSR KRX KOR EQU 140390 IND 236786519061 232857752869 5090609915 236786519061 232857752869 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951251 2024-09-27 2024-09-27 2079-06-06 2024-09-27 2024-09-26 9999-12-31 2024-09-26 5936373 10 @HUMAN53 JP3794450001 249A 249A BSFSHY J2R58R10 249A.T 249A.T HUMAN ADJUST CO L NPV JP JPN 376040 261276 202964 Y A BSFSHY7 EQ TKS JP JPY 140257 1 178769 C 1 1 OSR TYO JPN EQU IND 236786004884 232855876160 5083752177 236786004884 232855876160 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951283 2024-09-27 2024-09-27 2079-06-06 2024-09-27 2024-09-09 9999-12-31 2024-09-09 5936391 10 @WEGRO1 DE000A2LQUV1 ZN2 ZN2 BL549R D956ZR10 ZN2.DE ZN2.DE WEGROW AG NPV DE DEU 376064 261296 202978 Y A BL549R3 EQ XET DE EUR 144417 1 184493 C 1 1 OSR ETR DEU EQU 236791838440 232817190620 5081165964 236791838440 232817190620 1 1 AC AC GER ORD ORD COM DEU DEU 4294951886 2025-04-09 2024-09-27 2079-06-06 2024-09-27 2024-09-25 9999-12-31 2024-09-25 5936522 10 @PREDI15 IT0005611071 PRE PRE BRT4SV T7S75E10 PRED.MI PRED.MI PREDICT S.P.A EUR1 IT ITA 376122 261314 202989 Y A BRT4SV8 EQ MIL IT EUR 140479 1 179050 C 1 1 OSR BIT ITA EQU IND 236786615260 232856686008 5066576876 236786615260 232856686008 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951297 2024-09-30 2024-09-30 2079-06-06 2024-09-30 2024-09-27 9999-12-31 2024-09-27 5936536 10 @PENTI3 DE000A40AEG0 PTP PTP BRZX52 D6S5BS10 PTPn.DE PTPn.DE PENTIXAPHARM HOLD NPV DE DEU 376231 261387 203046 Y A BRZX529 EQ XET DE EUR 140442 1 179003 C 1 1 OSR ETR DEU EQU IND 236786699924 232842153214 5087699081 236786699924 232842153214 1 1 AC AC GER ORD ORD COM DEU DEU 4294951272 2024-10-01 2024-10-03 2079-06-06 2024-10-03 2024-10-02 9999-12-31 2024-10-01 5936581 10 @HONPR1 TW0007769002 7769 7769 BSMS28 Y3699E10 7769.TW 7769.TW HON PRECISION INC TWD10 TW TWN 376916 262017 205600 Y A BSMS289 EQ TAI TW TWD 140627 1 179246 C 1 1 OSR TPE TWN EQU IND 236787328812 232860737046 5082913109 236787328812 232860737046 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951253 2024-11-01 2024-11-01 2079-06-06 2024-11-01 2024-10-24 9999-12-31 2024-10-24 5938453 10 @FULCR65 AU0000352098 FUL FUL BP5G2Q Q3R4C010 FUL.AX FUL.AX FULCRUM LITHIUM LT NPV AU AUS 377456 262337 205848 Y A BP5G2Q7 EQ ASX AU AUD 140540 1 179125 C 1 1 OSR ASX AUS EQU IND 236785748119 232855050249 5090553802 236785748119 232855050249 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2024-11-22 2024-11-22 2079-06-06 2024-11-22 2024-09-09 9999-12-31 2024-09-09 5938454 10 @SHIMA24 JP3356550008 250A 250A BSFSHZ J7214510 250A.T 250A.T SHIMADAYA CORPORAT NPV JP JPN 376136 261323 202995 Y A BSFSHZ8 EQ TKS JP JPY 102116 1 128394 C 1 1 OSR TYO JPN EQU IND 236785649089 21546596833 4296069070 236785649089 21546596833 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951427 2024-10-01 2024-10-01 2079-06-06 2024-10-01 2024-08-27 9999-12-31 2024-08-27 5938456 10 @CHAIC2 KR7351870001 351870 351870 BKVF09 Y1R9EV10 351870.KQ 351870.KQ CHAI COMMUNICATION KRW500 KR KOR 376041 261277 202965 Y A BKVF092 EQ KOS KR KRW 140389 1 178937 C 1 1 OSR KDQ KOR EQU 140389 IND 236786477214 232857638258 5039650307 236786477214 232857638258 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951567 2024-09-27 2024-09-27 2079-06-06 2024-09-27 2024-09-25 9999-12-31 2024-09-25 5938459 10 @RAPPI1 INE0MVO01012 RAPPID RAPPID BP5DTW Y718E610 RAPP.NS RAPP.NS RAPPID VALVES (IND INR10 IN IND 376083 261308 202985 Y A BP5DTW3 EQ NSE IN INR 139938 1 178350 C 1 1 OSR NSE IND EQU IND 236784584278 232850681925 5087094321 236784584278 232850681925 1 1 AC AC NSI ORD ORD COM IND IND 4294951843 2024-09-30 2024-09-30 2079-06-06 2024-09-30 2024-07-16 9999-12-31 2024-07-16 5938460 10 @ZENIX1 KR7381620004 381620 381620 BQPGGZ Y988LJ10 381620.KQ 381620.KQ ZENIX ROBOTICS CO KRW100 KR KOR 376077 261301 202980 Y A BQPGGZ1 EQ KOS KR KRW 140115 1 178586 C 1 1 OSR KDQ KOR EQU 140115 IND 236786445967 232854089786 5066616268 236786445967 232854089786 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951854 2024-09-30 2024-09-30 2079-06-06 2024-09-30 2024-09-24 9999-12-31 2024-09-24 5938463 10 @OBANK3 2897B O-BANK CO LTD O-BANK CO LTD-PREF B TW TWN 376078 261302 149442 N A BRV4L84 EQ TAI TW TWD 236786583568 232857906632 4298010008 236786583568 8590082933 1 0 AC AC TAI PRF PRF COM TWN TWN 4294951386 2024-09-30 2024-09-30 2079-06-06 2004-08-23 2024-09-27 9999-12-31 2024-09-27 5938468 10 @MANBA1 INE939X01013 MANBA MANBA BRZWMD Y5759B10 MNBA.NS MNBA.NS MANBA FINANCE INR10 IN IND 376120 261313 202990 Y A BRZWMD6 EQ NSE IN INR 140364 1 178912 C 1 1 OSR NSE IND EQU IND 236782238830 232840937785 5068662288 236782238830 232840937785 1 1 AC AC NSI ORD ORD COM IND IND 4294951380 2024-09-30 2024-09-30 2079-06-06 2024-09-30 2024-09-27 9999-12-31 2024-09-27 5938469 10 @DONGG24 CNE100006P06 301618 301618 BS6QJV Y210GG10 301618.SZ 301618.SZ DONGGUAN CHANGLI 'A'CNY1 CN CHN 376079 261303 202981 Y A BS6QJV1 EQ SHE CN CNY 133502 2 171863 C 1 1 OSR SHE CHN EQU IND 21655387706 21939708133 5037054732 21655387706 21939708133 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365375 2024-09-30 2024-09-30 2079-06-06 2024-09-30 2024-09-13 9999-12-31 2024-09-13 5938470 10 @NEURO70 JP3756360008 251A 251A BSQNRS J4904910 251A.T 251A.T NEUROMAGIC CO LTD NPV JP JPN 376076 261300 202979 Y A BSQNRS5 EQ TKS JP JPY 140267 1 178787 C 1 1 OSR TYO JPN EQU IND 236786024253 232856112763 5062446818 236786024253 232856112763 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2024-09-30 2024-09-30 2079-06-06 2024-09-30 2024-09-10 9999-12-31 2024-09-10 5938471 10 @WOLDI1 INE0OO201011 WOL3D WOL3D BSWYNM Y7351910 WOL3.NS WOL3.NS WOL 3D INDIA LIMIT INR10 IN IND 376084 261307 202984 Y A BSWYNM8 EQ NSE IN INR 140439 1 179000 C 1 1 OSR NSE IND EQU IND 236783369034 232846209735 5082246924 236783369034 232846209735 1 1 AC AC NSI ORD ORD COM IND IND 1004365450 2024-09-30 2024-09-30 2079-06-06 2024-09-30 2024-05-30 9999-12-31 2024-05-30 5940212 10 @GIGSO1 SE0022760229 GIG SDB GIG SDB BSNR2R X320CF10 GIGsdb.ST GIGsdb.ST GIG SOFTWARE P.L.C SDR SE MLT 376143 261325 202998 Y A BSNR2R4 EQ OME SE SEK 143989 1 183906 C 1 1 EDR STO SWE 1.0 EQU IND 236786448364 232856686084 5088618853 236786448364 232856686084 1 1 AC AC STO SWEDDR SWEDDR COM MLT MLT 4294951205 2024-10-01 2024-10-01 2079-06-06 2024-10-01 2024-09-24 9999-12-31 2024-09-24 5940216 10 @OPTAR1 ES0105818019 OPTS OPTS BSNR6B E7827N11 OPTS.MC OPTS.MC OPTARE SOLUTIONS S EUR0.25 ES ESP 376138 261326 202997 Y A BSNR6B6 EQ MAD ES EUR 140503 1 179082 C 1 1 OSR MCE ESP EQU IND 236786646639 232857766479 5049430063 236786646639 232857766479 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951188 2024-10-01 2024-10-01 2079-06-06 2024-10-01 2024-09-30 9999-12-31 2024-09-30 5940224 10 @GLTEC2 JP3386930006 255A 255A BSZ6T1 J1731610 255A.T 255A.T GLTECHNO HOLDINGS NPV JP JPN 376135 261324 202996 Y A BSZ6T12 EQ TKS JP JPY 140197 1 178694 C 1 1 OSR TYO JPN EQU IND 236785827439 232855341461 5087330538 236785827439 232855341461 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951261 2024-10-01 2024-10-01 2079-06-06 2024-10-01 2024-09-03 9999-12-31 2024-09-03 5940234 10 @SUNMO2 SUNMOW-PA SUNMOW HOLDING BHD NPV MY MYS 376286 261424 191332 N A BRXHQK8 EQ KLS MY MYR 236786695466 232858350965 5081475266 236786695466 21857113968 1 0 AC AC KLS REDEEM REDEEM COM MYS MYS 4294951812 2024-10-07 2024-10-07 2079-06-06 2026-09-30 2021-11-25 2024-10-02 9999-12-31 2024-10-02 5940235 10 @CAROT3 KYG1917P1072 2549 2549 BRZWZC G1917P10 2549.HK 2549.HK CAROTE LTD USD0.0005 XH CYM 376187 261362 203029 Y A BRZWZC6 EQ HKG HK HKD 138936 1 176930 C 1 1 OSR HKG HKG EQU IND 236786446725 232839669908 5087112268 236786446725 232839669908 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951631 2024-10-02 2024-10-02 2079-06-06 2024-10-02 2024-09-24 9999-12-31 2024-09-24 5940280 10 @GENIP1 GB00BLCW2Q02 GNIP GNIP BLCW2Q G392AM10 GNIP.L GNIP.L GENIP PLC ORD GBP0.00425 GB GBR 376186 261361 203028 Y A BLCW2Q0 EQ LON GB GBP 140434 1 178995 C 1 1 OSR LON GBR EQU IND 236786352981 232857204949 5088605449 236786352981 232857204949 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951210 2024-10-01 2024-10-01 2079-06-06 2024-10-02 2024-10-01 9999-12-31 2024-10-01 5944529 10 @SCHAE17 DE000SHA0100 SHA0 SHA0 BV5F6V D6T0B615 SHA0n.DE SHA0n.DE SCHAEFFLER AG NPV (REG) DE DEU 285657 211995 166145 Y A BV5F6V9 EQ XET DE EUR 104755 1 131756 C 1 1 OSR ETR DEU EQU IND 236786680667 232817465237 5045949737 236786680667 232817465237 1 1 AC AC GER ORD ORD COM DEU DEU 4294951702 2015-10-09 2024-10-10 2079-06-06 2015-10-09 2024-09-30 9999-12-31 2015-10-09 5944547 10 @SOFTB37 JP3732000116 94346 94346 BNHVZ5 J7596315 94346.T 94346.T SOFTBANK CORP NPV PRF STOCK SERIES 2 JP JPN 376255 261404 178680 N A BNHVZ56 PREF TKS JP JPY 23465 4 181600 P 1 2 TYO JPN EQU 23465 IND 236785822613 232855295733 4295879813 236785822613 21670854023 1 0 AC AC TYO PRF PRF COM JPN JPN 4294951180 2024-10-04 2024-10-04 2079-06-06 2018-12-19 2024-09-02 9999-12-31 2024-09-02 5944548 10 @RELIA243 RELIANCE GLOBAL HL HKD0.01 (PARALLEL 07/11/24) HK BMU 376216 261378 3805 N D BP68YX3 EQ HKG HK HKD 236786579968 232858327677 4295870976 236786579968 8590924931 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951887 2024-11-08 2024-10-03 2024-10-03 2024-11-07 2024-11-08 1991-07-18 2024-10-02 2024-11-07 2024-10-02 2024-11-07 5944550 10 @TECHE8 INE0JQS01019 TECHERA TECHERA BP69TZ Y854D910 TECE.NS TECE.NS TECHERA ENGINEERIN INR10 IN IND 376224 261385 203045 Y A BP69TZ3 EQ NSE IN INR 140440 1 179001 C 1 1 OSR NSE IND EQU IND 236782472477 232841807045 5086991908 236782472477 232841807045 1 1 AC AC NSI ORD ORD COM IND IND 4294951866 2024-10-03 2024-10-03 2079-06-06 2024-10-03 2024-10-01 9999-12-31 2024-10-01 5944551 10 @UNILE109 INE0B2801011 UNILEX UNILEX BP69V5 Y9063F10 UNIX.NS UNIX.NS UNILEX COLOUR & CH INR10 IN IND 376219 261381 203041 Y A BP69V57 EQ NSE IN INR 140438 1 178999 C 1 1 OSR NSE IND EQU IND 236786680786 232858210048 5063747925 236786680786 232858210048 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2024-10-03 2024-10-03 2079-06-06 2024-10-03 2024-10-01 9999-12-31 2024-10-01 5944557 10 @BONJO5 BONJOUR HOLDINGS HKD0.2(PARALLEL 07/11/2024) HK CYM 376215 261377 12371 N D BRXHPY5 EQ HKG HK HKD 236786579967 232858327660 4295870864 236786579967 8590919767 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951506 2024-11-08 2024-10-03 2024-10-03 2024-11-07 2024-11-08 2003-07-16 2024-10-02 2024-11-07 2024-10-02 2024-11-07 5944558 10 @KRNHE1 INE0Q3J01015 KRN KRN BSMR3C Y4997K10 KRNH.NS KRNH.NS KRN HEAT EXCHANGER INR10 IN IND 376223 261386 203044 Y A BSMR3C7 EQ NSE IN INR 140405 1 178953 C 1 1 OSR NSE IND EQU IND 236782840487 232844032866 5067939078 236782840487 232844032866 1 1 AC AC NSI ORD ORD COM IND IND 4294951828 2024-10-03 2024-10-03 2079-06-06 2024-10-03 2024-05-01 9999-12-31 2024-05-01 5944559 10 @THINK92 INE0SHE01019 THESL THESL BSNTPT Y8T94R10 THII.NS THII.NS THINKING HATS ENTE INR10 IN IND 376218 261380 203040 Y A BSNTPT3 EQ NSE IN INR 140444 1 179005 C 1 1 OSR NSE IND EQU IND 236783816979 232847697112 5087685225 236783816979 232847697112 1 1 AC AC NSI ORD ORD COM IND IND 4294951580 2024-10-03 2024-10-03 2079-06-06 2024-10-03 2024-06-12 9999-12-31 2024-06-12 5944891 10 @SAHAS1 INE0RBQ01018 SAHASRA SAHASRA BMZCDY Y7431M10 SAHC.NS SAHC.NS SAHASRA ELECTRONIC INR10 IN IND 376259 261409 203061 Y A BMZCDY9 EQ NSE IN INR 140475 1 179046 C 1 1 OSR NSE IND EQU IND 236784357038 232849784598 5082447622 236784357038 232849784598 1 1 AC AC NSI ORD ORD COM IND IND 4294951261 2024-10-04 2024-10-04 2079-06-06 2024-10-04 2024-07-04 9999-12-31 2024-07-04 5944898 10 @DIVYA5 INE0QYI01019 DIVYADHAN DIVYADHAN BP69V6 Y2077T10 DIVY.NS DIVY.NS DIVYADHAN RECYCLIN INR10 IN IND 376262 261411 203063 Y A BP69V68 EQ NSE IN INR 140515 1 179095 C 1 1 OSR NSE IND EQU IND 236784469987 232849824627 5086743930 236784469987 232849824627 1 1 AC AC NSI ORD ORD COM IND IND 4294951685 2024-10-04 2024-10-04 2079-06-06 2024-10-04 2024-10-03 9999-12-31 2024-10-03 5944899 10 @NEXXU1 INE0QUL01011 544265 544265 BP69XL Y6344X10 NEXP.BO NEXP.BO NEXXUS PETRO INDUS INR10 IN IND 376260 261412 203060 Y A BP69XL7 EQ BOM IN INR 140518 1 179098 C 1 1 OSR BOM IND EQU IND 236786730570 232858210228 5083165030 236786730570 232858210228 1 1 AC AC BSE ORD ORD COM IND IND 4294951893 2024-10-04 2024-10-04 2079-06-06 2024-10-04 2024-10-03 9999-12-31 2024-10-03 5944904 10 @DIFFU5 INE184O01015 DIFFNKG DIFFNKG BRC87L Y2070Z10 DIFF.NS DIFF.NS DIFFUSION ENGINEER INR10 IN IND 376266 261415 203065 Y A BRC87L0 EQ NSE IN INR 140449 1 179011 C 1 1 OSR NSE IND EQU IND 236786749011 232833879393 4298175455 236786749011 232833879393 1 1 AC AC NSI ORD ORD COM IND IND 4294951856 2024-10-04 2024-10-04 2079-06-06 2024-10-04 2024-10-03 9999-12-31 2024-10-03 5944905 10 @CARRY5 TW0007779001 7779 7779 BRCFFC Y1136T10 7779.TWO 7779.TWO CARRY INTERNATIONA TWD10 TW TWN 376258 261408 203059 Y A BRCFFC8 EQ XTO TW TWD 140400 1 178948 C 1 1 OSR TPO TWN EQU IND 236786476073 232857638223 5090635042 236786476073 232857638223 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951197 2024-10-04 2024-10-04 2079-06-06 2024-10-03 2024-09-25 9999-12-31 2024-09-25 5944907 10 @FORGE14 INE0YKW01013 FORGEAUTO FORGEAUTO BSFXLY Y2S1CV10 FORG.NS FORG.NS FORGE AUTO INTERNA INR10 IN IND 376261 261410 203062 Y A BSFXLY0 EQ NSE IN INR 140455 1 179017 C 1 1 OSR NSE IND EQU IND 236784470033 232849824992 5086586541 236784470033 232849824992 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2024-10-04 2024-10-04 2079-06-06 2024-10-04 2024-07-10 9999-12-31 2024-07-10 5944908 10 @PLUKP1 THC358010005 OKJ OKJ BSY0BR Y698A411 OKJ.BK OKJ.BK PLUK PHAK PRAW RAK THB0.5 (LOCAL) TH THA 376264 261413 203064 Y A BSY0BR5 EQ BKK TH THB 140413 1 178962 C 1 1 OSR BAK THA EQU IND 236786485337 232857646860 5082934717 236786485337 232857646860 1 1 AC AC SET ORD ORD COM THA THA 4294951592 2024-10-04 2024-10-04 2079-06-06 2024-10-04 2024-10-03 9999-12-31 2024-10-03 5944914 10 @VISTA34 PH0000059461 VLL2A VLL2A BTFZP1 Y9382G12 VLL2A.PS VLL2A.PS VISTA LAND & LIFES 7.9892% PREF 2A PH PHL 376256 261406 91746 N A BTFZP18 PREF PHS PH PHP 65287 3 183385 P 1 2 PSE PHL EQU IND 236786446724 232856854406 4295886173 236786446724 8589944178 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951329 2024-10-04 2024-10-04 2079-06-06 2007-06-25 2024-09-24 9999-12-31 2024-09-24 5944915 10 @VISTA35 PH0000059479 VLL2B VLL2B BTFZP2 Y9382G11 VLL2B.PS VLL2B.PS VISTA LAND & LIFES 8.4000% PREF 2B PH PHL 376257 261407 91746 N A BTFZP29 PREF PHS PH PHP 65287 4 183386 P 1 3 PSE PHL EQU IND 236786446744 232856854763 4295886173 236786446744 8589944178 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951329 2024-10-04 2024-10-04 2079-06-06 2007-06-25 2024-09-24 9999-12-31 2024-09-24 5947041 10 @MINFU2 MIN FU INTERNATION USD0.004 (PL 07/11/24) XH CYM 376217 261379 176341 N D BP68YY4 EQ HKG HK HKD 236786579971 232858327679 5057859031 236786579971 21623314916 1 0 DC AC HKG ORD ORD COM CHN CYM 4294951852 2024-11-08 2024-10-03 2024-10-03 2024-11-07 2024-11-08 2018-04-20 2024-10-02 2024-11-07 2024-10-02 2024-11-07 5947044 10 @ALMAJ1 SA164HF212H1 4165 4165 BN2BBN M0854M10 4165.SE 4165.SE ALMAJED FOR OUD CO SAR10 SA SAU 376292 261430 203077 Y A BN2BBN1 EQ XRY SA SAR 140245 1 178754 C 1 1 OSR SAU SAU EQU IND 236786801308 232855758606 5083237003 236786801308 232855758606 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951410 2024-10-07 2024-10-07 2079-06-06 2024-10-07 2024-10-04 9999-12-31 2024-10-04 5947045 10 @SAJHO1 INE00MT01022 SAJHOTELS SAJHOTELS BP2V40 Y7454G11 SAJH.NS SAJH.NS SAJ HOTELS LTD INR10 IN IND 376291 261429 203076 Y A BP2V403 EQ NSE IN INR 140489 1 179063 C 1 1 OSR NSE IND EQU IND 236783330010 232846209280 5086953898 236783330010 232846209280 1 1 AC AC NSI ORD ORD COM IND IND 4294951602 2024-10-07 2024-10-07 2079-06-06 2024-10-07 2024-10-04 9999-12-31 2024-10-04 5947046 10 @SANTI12 TW0006946007 6946 6946 BRV4LK Y7512G10 6946.TWO 6946.TWO SANTI RENEWABLE EN TWD10 TW TWN 376287 261425 203072 Y A BRV4LK6 EQ XTO TW TWD 140423 1 178979 C 1 1 OSR TPO TWN EQU IND 236786640927 232858067094 5046300151 236786640927 232858067094 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951971 2024-10-07 2024-10-07 2079-06-06 2024-10-07 2024-09-30 9999-12-31 2024-09-30 5947047 10 @CPAXT1 CPAXT-R CP AXTRA PUBLIC CO THB1 (NVDR) TH THA 376221 261383 203042 N A BRXGJ06 NVDR BKK TH THB 236786692253 232857885431 5082937670 236786692253 232858317350 1 0 AC AC SET NVDR NVDR COM THA THA 4294951533 2024-10-03 2024-10-03 2079-06-06 1994-08-11 2024-10-02 9999-12-31 2024-10-02 5947048 10 @LUZON3 IL0012025974 LURO LURO BRXHNY N5373A12 LURO.TA LURO.TA LUZON RONSON N.V EUR0.001 IL NLD 376285 261423 203071 Y A BRXHNY1 EQ TAE IL ILS 143185 1 182783 C 1 1 OSR TLV ISR EQU IND 236786796158 232848255651 5086955664 236786796158 232848255651 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951647 2024-10-06 2024-10-07 2079-06-06 2024-10-06 2024-10-04 9999-12-31 2024-10-04 5947049 10 @HVAXT1 INE0TO501019 HVAX HVAX BRZWY1 Y3R8F010 HVAX.NS HVAX.NS HVAX TECHNOLOGIES INR10 IN IND 376290 261428 203075 Y A BRZWY18 EQ NSE IN INR 140461 1 179026 C 1 1 OSR NSE IND EQU IND 236783879241 232847956945 5063311767 236783879241 232847956945 1 1 AC AC NSI ORD ORD COM IND IND 4294951301 2024-10-07 2024-10-07 2079-06-06 2024-10-07 2024-06-14 9999-12-31 2024-06-14 5947050 10 @PLUKP3 OKJ-R PLUK PHAK PRAW RAK THB0.5 (NVDR) TH THA 376265 261414 203064 N A BSY0BT7 NVDR BKK TH THB 236786709385 232858416172 5082934717 236786709385 232857646860 1 0 AC AC SET NVDR NVDR COM THA THA 4294951592 2024-10-04 2024-10-04 2079-06-06 2024-10-04 2024-10-03 9999-12-31 2024-10-03 5947078 10 @OPPRB1 TOPP11 OPP RBR TOP OFFICE COTAS BR BRA 376310 261443 203087 Y A BPVDYP5 EQ BSP BR BRL 22064055907 18068849604 5090646378 22064055907 18068849604 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951321 2024-10-07 2024-10-07 2079-06-06 2024-10-07 2024-10-07 9999-12-31 2024-10-07 5949043 10 @PETRO359 VN000000PTX4 PTX PTX BG0CW1 Y6808D10 PTX.HN PTX.HN PETROLIMEX NGHE TI VND10000 VN VNM 314236 227239 178763 Y A BG0CW12 EQ HST VN VND 141624 1 180500 C 1 1 OSR HST VNM EQU IND 21657018562 21657018563 5064665730 21657018562 21657018563 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951991 2018-12-26 2018-12-26 2079-06-06 2024-10-08 2024-10-03 9999-12-31 2018-12-26 5949045 10 @SMART219 JP3277640003 259A 259A BP5D3J J3689M10 259A.NG 259A.NG K-UNO CO LTD NPV JP BMU 376313 261444 203090 Y A BP5D3J8 EQ NGO JP JPY 107034 1 134350 C 1 1 OSR NAG JPN EQU IND 236785907481 21550806591 5040049232 236785907481 21550806591 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951662 2024-10-08 2024-10-08 2079-06-06 2024-10-08 2024-09-05 9999-12-31 2024-09-05 5949047 10 @SUBAM1 INE0U6201010 544267 544267 BP5DSD Y8167M10 SUBA.BO SUBA.BO SUBAM PAPERS LIMIT INR10 IN IND 376320 261453 203096 Y A BP5DSD7 EQ BOM IN INR 140476 1 179047 C 1 1 OSR BOM IND EQU IND 236784589988 232850777566 5063329169 236784589988 232850777566 1 1 AC AC BSE ORD ORD COM IND IND 4294951879 2024-10-08 2024-10-08 2079-06-06 2024-10-08 2024-07-16 9999-12-31 2024-07-16 5949048 10 @CPAXT2 THC450010002 CPAXT CPAXT BP69T4 Y7923E17 CPAXT.BK CPAXT.BK CP AXTRA PUBLIC CO THB1 (LOCAL) TH THA 376220 261382 203042 Y A BP69T42 EQ BKK TH THB 140737 1 179377 C 1 1 OSR BAK THA EQU IND 236786691066 232858317350 5082937670 236786691066 232858317350 1 1 AC AC SET ORD ORD COM THA THA 4294951533 2024-10-03 2024-10-03 2079-06-06 1994-08-11 2024-10-02 9999-12-31 1994-08-11 5949055 10 @THAIA19 THC423010006 TATG TATG BPV9WM Y8492611 TATGm.BK TATGm.BK THAI AUTO TOOLS AN THB1 (LOCAL) TH THA 376319 261451 203095 Y A BPV9WM6 EQ BKK TH THB 140589 1 179202 C 1 1 OSR BAK THA EQU IND 236786655556 232858189827 5086555799 236786655556 232858189827 1 1 AC AC SET ORD ORD COM THA THA 4294951856 2024-10-08 2024-10-08 2079-06-06 2024-10-08 2024-10-07 9999-12-31 2024-10-07 5949057 10 @THAIA21 TATG-R THAI AUTO TOOLS AN THB1 (NVDR) TH THA 376318 261452 203095 N A BPV9WR1 EQ BKK TH THB 236786838908 232858667377 5086555799 236786838908 232858189827 1 0 AC AC SET NVDR NVDR COM THA THA 4294951856 2024-10-08 2024-10-08 2079-06-06 2024-10-08 2024-10-07 9999-12-31 2024-10-07 5949059 10 @CANDY7 SCP CANDY CLUB HOLDING NPV DFD 07/10/24 (EX-SPLT) AU AUS 315096 227720 179112 Y A BSPT2R8 EQ ASX AU AUD 21682975386 21675231733 5067165878 21682975386 21675231733 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2019-02-19 2024-09-26 2024-10-06 2019-02-19 2024-09-26 2024-10-07 2019-02-19 2024-10-06 5949062 10 @ZHEJI514 CNE100006M66 2576 2576 BSMW6K Y989Z310 2576.HK 2576.HK ZHEJIANG TAIMEI ME CNY1 H XH CHN 376314 261447 203091 Y A BSMW6K1 EQ HKG HK HKD 131816 1 167216 C 1 1 OSR HKG HKG EQU IND 236786691055 21864398060 5050647737 236786691055 21864398060 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951202 2024-10-08 2024-10-08 2079-06-06 2024-10-08 2024-10-02 9999-12-31 2024-10-02 5949064 10 @ARABI61 SA164H113MH2 2285 2285 BSNXW9 M1382W10 2285.SE 2285.SE ARABIAN MILLS CO. SAR10 SA SAU 376323 261456 203099 Y A BSNXW94 EQ XRY SA SAR 140233 1 178732 C 1 1 OSR SAU SAU EQU IND 236786839721 232855570006 5088312868 236786839721 232855570006 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951445 2024-10-08 2024-10-08 2079-06-06 2024-10-08 2024-10-07 9999-12-31 2024-10-07 5949067 10 @DARKP1 PLDRPGM00048 DPG DPG BSY3KY X1828412 DPGP.WA DPGP.WA DARK POINT GAMES PLN0.10 PL POL 376342 261463 203105 Y A BSY3KY4 EQ XWR PL PLN 140696 1 179324 C 1 1 OSR WAR POL EQU IND 236786841234 232850437496 5081346884 236786841234 232850437496 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2024-10-08 2024-10-08 2079-06-06 2024-10-08 2024-10-07 9999-12-31 2024-10-07 5949068 10 @PARAM56 INE0TG801013 PARAMOUNT PARAMOUNT BT8PCW Y884EX10 PAMT.NS PAMT.NS PARAMOUNT DYE TEC INR10 IN IND 376322 261455 203098 Y A BT8PCW5 EQ NSE IN INR 140477 1 179048 C 1 1 OSR NSE IND EQU IND 236786841131 232851346970 5087172595 236786841131 232851346970 1 1 AC AC NSI ORD ORD COM IND IND 4294951685 2024-10-08 2024-10-08 2079-06-06 2024-10-08 2024-10-07 9999-12-31 2024-10-07 5949070 10 @KHPTH1 MYQ0322OO006 KHB KHB BT8R4K Y476DU10 KHPT.KL KHPT.KL KHPT HOLDINGS BER MYR0.20 MY MYS 376315 261448 203092 Y A BT8R4K3 EQ XKM MY MYR 140420 1 178974 C 1 1 OSR KUL MYS EQU IND 236784747419 232851291464 5089373758 236784747419 232851291464 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951527 2024-10-08 2024-10-08 2079-06-06 2024-10-08 2024-10-04 9999-12-31 2024-10-04 5949090 10 @SECTR21 SECT IL B SECTRA AB NPV (RED SHS 25/10/2024) SE SWE 376378 261492 7817 N D BRC3MV0 EQ OME SE SEK 236786888136 232857741899 4295890226 236786888136 8590942208 1 0 DC DC STO REDEM REDEM COM SWE SWE 4294951296 2024-10-21 2024-10-09 2024-10-09 2024-10-18 2024-10-21 1999-03-03 2024-10-08 2024-10-21 2024-10-08 2024-10-18 5950373 10 @BINUL1 TREBINU00019 BINBN.E BINBN.E BP6DRG M2028W11 BINBN.IS BINBN.IS BIN ULASIM VE TRY1 TR TUR 376382 261495 203122 Y A BP6DRG2 EQ IST TR TRY 140088 1 178545 C 1 1 OSR IST TUR EQU IND 236786853188 232853608076 5083938671 236786853188 232853608076 1 1 AC AC IST ORD ORD COM TUR TUR 4294951404 2024-10-09 2024-10-09 2079-06-06 2024-10-09 2024-10-08 9999-12-31 2024-10-08 5950382 10 @NEOPO15 INE471R01019 544269 544269 BR30XQ Y6265W10 NEOP.BO NEOP.BO NEOPOLITAN PIZZA INR10 IN IND 376358 261480 203113 Y A BR30XQ2 EQ BOM IN INR 140584 1 179193 C 1 1 OSR BOM IND EQU IND 236786899385 21550453512 5044011874 236786899385 21550453512 1 1 AC AC BSE ORD ORD COM IND IND 4294951592 2024-10-09 2024-10-09 2079-06-06 2024-10-09 2024-10-08 9999-12-31 2024-10-08 5950389 10 @WINGL12 KYG9705B1077 9639 9639 BSMW6H G9705B10 9639.HK 9639.HK WING LEE DEV CONST HKD0.01 HK CYM 376349 261469 203109 Y A BSMW6H8 EQ HKG HK HKD 140427 1 178986 C 1 1 OSR HKG HKG EQU IND 236786691052 232858118637 5088549826 236786691052 232858118637 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2024-10-09 2024-10-09 2079-06-06 2024-10-09 2024-10-02 9999-12-31 2024-10-02 5950390 10 @VERON10 ID1000206303 VERN VERN BT7KGN Y903EW11 VERN.JK VERN.JK VERONA INDAH PICTU IDR80 ID IDN 376316 261449 203093 Y A BT7KGN0 EQ IDX ID IDR 140447 1 179009 C 1 1 OSR JAK IDN EQU IND 236786746357 232858454292 5090629874 236786746357 232858454292 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951551 2024-10-08 2024-10-08 2079-06-06 2024-10-08 2024-10-03 9999-12-31 2024-10-03 5950391 10 @MASTE761 ID1000206204 PTMR PTMR BT8PCV Y5833S10 PTMR.JK PTMR.JK MASTER PRINT TBK IDR25 ID IDN 376317 261450 203094 Y S BT8PCV4 EQ IDX ID IDR 140446 1 179008 C 1 1 OSR JAK IDN EQU IND 236786784152 232858541632 5090632318 236786784152 232858541632 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951875 2024-10-08 2024-10-08 2079-06-06 2024-10-08 2024-10-04 9999-12-31 2024-10-04 5950392 10 @FUTUR114 THC486010000 FUTURERT FUTURERT BT8R57 Y2676B11 FUTURERTu.BK FUTURERTu.BK FUTURE CITY LEASEH THB9.6239 (LOCAL) TH THA 376288 261426 203074 Y A BT8R577 EQ BKK TH THB 141843 1 180846 C 1 1 OSR BAK THA EQU IND 236786770893 232855405841 5090637698 236786770893 232855405841 1 1 AC AC SET UNT UNT CINV THA 4294951328 2024-10-07 2024-10-07 2079-06-06 2024-10-07 2024-10-04 9999-12-31 2024-10-04 5950581 10 @PERFF1 PF1 PERFFIN GROUP N.V. NPV DE NLD 376381 261496 203119 Y A BR4NVK0 EQ DUS DE EUR 236786899903 232817328536 5071497293 236786899903 232817328536 1 1 AC AC DUS ORD ORD COM NLD NLD 4294951362 2024-10-09 2024-10-09 2079-06-06 2024-10-08 9999-12-31 2024-10-08 5951010 10 @CREST57 MYQ0323OO004 CREST CREST BQFN0B Y1784L10 CRET.KL CRET.KL CREST GROUP BERHAD NPV MY MYS 376351 261472 203110 Y A BQFN0B6 EQ XKM MY MYR 140419 1 178973 C 1 1 OSR KUL MYS EQU IND 236786666738 232857204577 5090628561 236786666738 232857204577 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951294 2024-10-09 2024-10-09 2079-06-06 2024-10-09 2024-10-07 9999-12-31 2024-10-07 5951011 10 @SILKW2 SILKWAVE INC HKD4 (PARALLEL 14/11/24) HK CYM 376392 261504 29091 N D BQKRXP8 EQ HKG HK HKD 236786838977 232858831981 4295870856 236786838977 8590942676 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951552 2024-11-15 2024-10-10 2024-10-10 2024-11-14 2024-11-15 2005-10-10 2024-10-08 2024-11-14 2024-10-08 2024-11-14 5951176 10 @INFAS5 IFS0 INFAS HOLDING AG NPV (ASD 4/11/24 IPSOS CSH) DE DEU 376423 261526 22717 N D BS0CY09 EQ FRA DE EUR 236786923700 232858225460 4295869282 236786923700 8589964023 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951557 2024-12-30 2024-10-09 2024-10-10 2024-12-27 2024-12-30 1998-03-30 2024-10-09 2024-12-30 2024-10-09 2024-12-27 5953913 10 @ALTIN29 JP3201700006 260A 260A BPLZXT J0120B10 260A.T^H25 260A.T ALT INC NPV JP JPN 376424 261527 203137 Y D BPLZXT8 EQ TKS JP JPY 140240 1 178747 C 1 1 OSR TYO JPN PVT IND 236785950148 232855737564 5050903301 236785950148 232855737564 1 1 DC DC TYO ORD ORD COM JPN JPN 1004365444 2025-08-31 2024-10-11 2024-10-11 2025-08-29 2025-08-31 2024-09-06 2025-08-30 2024-09-06 2025-08-29 5953919 10 @ALFIL2 ES0105757019 SCALF SCALF BS0F0L E0431211 SCALF.MC SCALF.MC ALFIL PATRIMONIAL EUR0.5 ES ESP 371173 258352 200620 Y A BS0F0L1 EQ MAD ES EUR 139599 1 177912 C 1 1 OSR MCE ESP EQU IND 236781813250 232830777919 5086824929 236781813250 232830777919 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951322 2024-03-05 2024-03-05 2079-06-06 2024-03-05 2024-10-10 9999-12-31 2024-03-05 5953921 10 @ANHUI169 CNE100006P14 001279 001279 BS6QL3 Y013HL10 001279.SZ 001279.SZ ANHUI STRONG STATE 'A'CNY1 CN CHN 376426 261529 203139 Y A BS6QL37 EQ SHE CN CNY 133505 1 169688 C 1 1 OSR SHE CHN EQU IND 236786139268 21902384407 5083181912 236786139268 21902384407 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2024-10-11 2024-10-11 2079-06-06 2024-10-11 2024-09-13 9999-12-31 2024-09-13 5953932 10 @KHYAT2 INE0S9501014 544270 544270 BSNTPR Y4763Z10 KHYT.BO KHYT.BO KHYATI ADVISORY SE INR10 IN IND 376428 261530 203140 Y A BSNTPR1 EQ BOM IN INR 140542 1 179134 C 1 1 OSR BOM IND EQU IND 236783816264 232847432888 5064705707 236783816264 232847432888 1 1 AC AC BSE ORD ORD COM IND IND 4294951392 2024-10-11 2024-10-11 2079-06-06 2024-10-11 2024-06-12 9999-12-31 2024-06-12 5953972 10 @KEELG1 TW0007758005 7758 7758 BPLVKW Y4843T10 7758.TWO 7758.TWO KEELGOAL ENERGY CO TWD10 TW TWN 382178 265051 207908 Y A BPLVKW8 EQ XTO TW TWD 142784 1 182252 C 1 1 OSR TPO TWN EQU IND 236792208899 232883272629 5083636952 236792208899 232883272629 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951832 2025-05-08 2025-05-08 2079-06-06 2025-05-08 2025-04-29 9999-12-31 2025-04-29 5954189 10 @SINOL19 SINO-LIFE GROUP HKD1 (PARALLEL 15/11/2024) HK CYM 376489 261572 135279 N D BR4TSX0 EQ HKG HK HKD 236786853255 232858942645 5000103040 236786853255 8591350316 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951397 2024-11-18 2024-10-14 2024-10-15 2024-11-15 2024-11-18 2009-09-09 2024-10-09 2024-11-17 2024-10-09 2024-11-15 5954213 10 @ALTVE1 ZAE000337051 BAC BAC BQYKKQ S0264114 BACJ.J BACJ.J AFRICA BITCOIN NPV ORD SHS ZA ZAF 376451 261544 194667 Y A BQYKKQ3 EQ JSE ZA ZAR 142938 1 182464 C 1 1 OSR JNB ZAF EQU IND 236787002882 232859325914 5082520949 236787002882 232859325914 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951349 2024-10-14 2024-10-14 2079-06-06 2022-05-05 2024-10-11 9999-12-31 2022-05-05 5954214 10 @ALTVE2 BACA AFRICA BITCOIN NPV PREF A ZA ZAF 376455 261545 194667 N A BQYKKT6 EQ JSE ZA ZAR 236787003718 232859326235 5082520949 236787003718 232859325914 1 0 AC AC JNB ORD ORD COM ZAF ZAF 4294951349 2024-10-14 2024-10-14 2079-06-06 2022-05-05 2024-10-11 9999-12-31 2024-10-11 5954215 10 @ALTVE3 BACB AFRICA BITCOIN NPV PREF B ZA ZAF 376452 261546 194667 N A BQYKLG0 EQ JSE ZA ZAR 236787003895 232859328442 5082520949 236787003895 232859325914 1 0 AC AC JNB ORD ORD COM ZAF ZAF 4294951349 2024-10-14 2024-10-14 2079-06-06 2022-05-05 2024-10-11 9999-12-31 2024-10-11 5954216 10 @ALTVE4 BACC AFRICA BITCOIN NPV PREF C ZA ZAF 376454 261547 194667 N A BQYKLL5 EQ JSE ZA ZAR 236787003994 232859329420 5082520949 236787003994 232859325914 1 0 AC AC JNB ORD ORD COM ZAF ZAF 4294951349 2024-10-14 2024-10-14 2079-06-06 2022-05-05 2024-10-11 9999-12-31 2024-10-11 5954307 10 @EVMOT1 ES0105725008 EBROM EBROM BRZWYQ E7991410 EBROM.MC EBROM.MC EBRO EV MOTORS EUR0.1 ES ESP 376453 261543 203153 Y A BRZWYQ3 EQ MAD ES EUR 140554 1 179147 C 1 1 OSR MCE ESP EQU IND 236786986569 232817190942 5086796663 236786986569 232817190942 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951770 2024-10-14 2024-10-14 2079-06-06 2024-10-14 2024-10-11 9999-12-31 2024-10-11 5957003 10 @AYALA18 PH0000059511 ACPB3 ACPB3 BL6LX1 Y048FU11 ACPB3.PS ACPB3.PS AYALA CORP 6.0538% PREF B PH PHL 376486 261570 31433 N A BL6LX15 PREF PHS PH PHP 22930 9 180895 P 1 7 PSE PHL EQU IND 236786853238 232858689381 4295886255 236786853238 8589935249 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951333 2024-10-15 2024-10-15 2079-06-06 1976-11-08 2024-10-08 9999-12-31 2024-10-08 5957007 10 @NORTH870 MYQ0325OO009 NE NE BP69TG Y6393X10 NORT.KL NORT.KL NORTHEAST GROUP BH NPV MY MYS 376484 261569 203175 Y A BP69TG4 EQ XKM MY MYR 139457 1 177730 C 1 1 OSR KUL MYS EQU IND 236782699339 232843303462 5087155054 236782699339 232843303462 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951856 2024-10-15 2024-10-15 2079-06-06 2024-10-15 2024-10-01 9999-12-31 2024-10-01 5957010 10 @ABICO4 TW0007777005 7777 7777 BPV98V Y0S3JV10 7777.TWO 7777.TWO ABICO ASIA CAPITAL TWD10 TW TWN 376485 261571 203176 Y A BPV98V7 EQ XTO TW TWD 140481 1 179054 C 1 1 OSR TPO TWN EQU IND 236786935560 232858784035 5090648068 236786935560 232858784035 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951362 2024-10-15 2024-10-15 2079-06-06 2024-10-15 2024-10-10 9999-12-31 2024-10-10 5957011 10 @SHIVT1 INE0YRO01015 544272 544272 BQKS5N Y774LZ10 SIVT.BO SIVT.BO SHIV TEXCHEM LTD INR10 IN IND 376490 261575 203178 Y A BQKS5N3 EQ BOM IN INR 140536 1 179120 C 1 1 OSR BOM IND EQU IND 236786852980 232858562659 5081141427 236786852980 232858562659 1 1 AC AC BSE ORD ORD COM IND IND 4294951945 2024-10-15 2024-10-15 2079-06-06 2024-10-15 2024-10-14 9999-12-31 2024-10-14 5958654 10 @FOODI9 SGXE76179717 KYB KYB BMC919 Y257D010 FOOI.SI FOOI.SI FOOD INNOVATORS HO NPV SG SGP 376517 261593 203198 Y A BMC9194 EQ XSS SG SGD 140889 1 179552 C 1 1 OSR SIN SGP EQU IND 236787049192 232859465601 5090628935 236787049192 232859465601 1 1 AC AC SES ORD ORD COM SGP SGP 4294951595 2024-10-16 2024-10-16 2079-06-06 2024-10-16 2024-10-14 9999-12-31 2024-10-14 5958657 10 @FIRST1294 SA164G34M512 9610 9610 BMC984 M4319R10 9610.SE 9610.SE FIRST AVENUE R/EST SAR 1 SA SAU 376519 261596 203199 Y A BMC9848 EQ XRY SA SAR 140595 1 179211 C 1 1 OSR SAU SAU EQU IND 236787075277 232858185709 5087536115 236787075277 232858185709 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951333 2024-10-16 2024-10-16 2079-06-06 2024-10-16 2024-10-16 9999-12-31 2024-10-16 5958659 10 @ZHONG134 CNE100006P30 301522 301522 BP0SGL Y989ZW10 301522.SZ 301522.SZ ZHONGHANG SHANGDA CNY1 A CN CHN 376515 261591 203196 Y A BP0SGL1 EQ SHE CN CNY 136541 1 173536 C 1 1 OSR SHE CHN EQU IND 236786432991 232805912008 5035937189 236786432991 232805912008 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951912 2024-10-16 2024-10-16 2079-06-06 2024-10-16 2024-09-23 9999-12-31 2024-09-23 5958662 10 @CELLB3 KR7308430008 308430 308430 BR4TDB Y1244710 308430.KQ 308430.KQ CELLBION CO LTD KRW500 KR KOR 376514 261590 203195 Y A BR4TDB3 EQ KOS KR KRW 140137 1 178613 C 1 1 OSR KDQ KOR EQU 140137 IND 236786903877 232854498204 5040929128 236786903877 232854498204 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2024-10-16 2024-10-16 2079-06-06 2024-10-16 2024-10-09 9999-12-31 2024-10-09 5958663 10 @HYUND498 INE0V6F01027 HYUNDAI HYUNDAI BR4TRD Y3824T11 HYUN.NS HYUN.NS HYUNDAI MOTOR INDI INR10 IN IND 376605 261648 203246 Y A BR4TRD3 EQ NSE IN INR 139590 1 177902 C 1 1 OSR NSE IND EQU IND 236783330009 232846209256 4296010383 236783330009 232846209256 1 1 AC AC NSI ORD ORD COM IND IND 4294951709 2024-10-22 2024-10-22 2079-06-06 2024-10-22 2024-10-16 9999-12-31 2024-10-16 5958666 10 @QINIU1 KYG7309P1000 2567 2567 BRXHNZ G7309P10 2567.HK 2567.HK QINIU LTD USD0.0001 XH CYM 376516 261592 203197 Y A BRXHNZ2 EQ HKG HK HKD 140512 1 179092 C 1 1 OSR HKG HKG EQU 140512 IND 236786691040 21812494601 5090659480 236786691040 21812494601 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951211 2024-10-16 2024-10-16 2079-06-06 2024-10-16 2024-10-02 9999-12-31 2024-10-02 5958674 10 @NIHON61 JP3678050000 261A 261A BTFZNN J5101210 261A.T 261A.T NIHON SUIDO CONSUL NPV JP JPN 376513 261589 203194 Y A BTFZNN6 EQ TKS JP JPY 140269 1 178789 C 1 1 OSR TYO JPN EQU IND 236786024270 232856110168 4296402124 236786024270 232856110168 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951807 2024-10-16 2024-10-16 2079-06-06 2024-10-16 2024-09-10 9999-12-31 2024-09-10 5958726 10 @HIGHP17 TW0007767006 7767 7767 BRXMTV Y3193S10 7767.TWO 7767.TWO HIGH PERFORMANCE I TWD10 TW TWN 376844 261969 205567 Y A BRXMTV5 EQ XTO TW TWD 140585 1 179194 C 1 1 OSR TPO TWN EQU IND 236787255441 232860427382 4298247014 236787255441 232860427382 1 1 AC AC TWO ORD ORD COM TWN TWN 1004365459 2024-10-30 2024-10-30 2079-06-06 2024-10-30 2024-10-22 9999-12-31 2024-10-22 5958850 10 @RECFU3 RECD11 REC FUNDO DE CRI C UNITS BRL BR BRA 376719 261729 203309 Y A BS6TBY7 EQ BSP BR BRL 22065608137 18068833328 5090659415 22065608137 1 0 AC AC SAO CEF CEF CINV BRA BRA 4294951317 2024-10-24 2024-10-16 2079-06-06 2024-10-16 9999-12-31 2024-10-16 5958939 10 @ZHEJI515 CNE100006P22 301556 301556 BP0SGM Y989ZV10 301556.SZ 301556.SZ ZHEJIANG TOP CLOUD CNY1 A CN CHN 376540 261606 203209 Y A BP0SGM2 EQ SHE CN CNY 126132 1 159694 C 1 1 OSR SHE CHN EQU IND 236786432990 21599511845 5052163328 236786432990 21599511845 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2024-10-17 2024-10-17 2079-06-06 2024-10-17 2024-09-23 9999-12-31 2024-09-23 5958940 10 @SEETE2 TW0007740003 7740 7740 BQKS5M Y7565Q10 7740.TW 7740.TW SEETEL NEW ENERGY TWD10 TW TWN 376542 261608 203211 Y A BQKS5M2 EQ TAI TW TWD 140482 1 179056 C 1 1 OSR TPE TWN EQU IND 236786935559 232858784843 5085648529 236786935559 232858784843 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951971 2024-10-17 2024-10-17 2079-06-06 2024-10-17 2024-10-10 9999-12-31 2024-10-10 5958941 10 @PRANI1 INE0VJG01014 PRANIK PRANIK BQKT73 Y7062210 PANL.NS PANL.NS PRANIK LOGISTICS L INR10 IN IND 376543 261609 203212 Y A BQKT730 EQ NSE IN INR 140550 1 179143 C 1 1 OSR NSE IND EQU IND 236787118255 232859593826 5083454878 236787118255 232859593826 1 1 AC AC NSI ORD ORD COM IND IND 4294951745 2024-10-17 2024-10-17 2079-06-06 2024-10-17 2024-10-16 9999-12-31 2024-10-16 5958943 10 @ZABKA1 LU2910446546 ZAB ZAB BRXWDB L9896910 ZAB.WA ZAB.WA ZABKA GROUP SA NPV PL LUX 376562 261621 203221 Y A BRXWDB3 EQ XWR PL PLN 140470 1 179041 C 1 1 OSR WAR POL EQU IND 236787116244 232859735304 5082322786 236787116244 232859735304 1 1 AC AC WSE ORD ORD COM LUX LUX 4294951391 2024-10-17 2024-10-17 2079-06-06 2024-10-17 2024-10-16 9999-12-31 2024-10-16 5959456 10 @INSPI34 KR7465480002 465480 465480 BN14KY Y4R88N10 465480.KQ 465480.KQ INSPIEN INC. KRW100 KR KOR 376566 261623 203223 Y A BN14KY5 EQ KOS KR KRW 140107 1 178574 C 1 1 OSR KDQ KOR EQU 140107 IND 236786838963 232854287340 5062339398 236786838963 232854287340 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2024-10-18 2024-10-18 2079-06-06 2024-10-18 2024-10-07 9999-12-31 2024-10-07 5959458 10 @SANOF113 SANOFI80 SANOFI DR (1000:1) SANOFI SA TH FRA 376359 261476 29736 N A BQKRZP2 EQ BKK TH THB 236786858070 232858835707 4295892709 236786858070 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2024-10-09 2024-10-09 2079-06-06 1989-08-02 2024-10-08 9999-12-31 2024-10-08 5959459 10 @YJLIN1 KR7209640002 209640 209640 BR4TDP Y9840U10 209640.KQ 209640.KQ YJ LINK CO LTD KRW500 KR KOR 376567 261624 203224 Y A BR4TDP7 EQ KOS KR KRW 140134 1 178610 C 1 1 OSR KDQ KOR EQU 140134 IND 236787042365 232854498785 5044034828 236787042365 232854498785 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2024-10-18 2024-10-18 2079-06-06 2024-10-18 2024-10-14 9999-12-31 2024-10-14 5959463 10 @DETAI2 DETAI NEW ENERGY G HKD0.05 (PARALLEL 21/11/24) HK BMU 376569 261626 37043 N D BS6THB6 EQ HKG HK HKD 236787069399 232859703472 4295871665 236787069399 8590931136 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951393 2024-11-22 2024-10-18 2024-10-18 2024-11-21 2024-11-22 1997-01-03 2024-10-16 2024-11-21 2024-10-16 2024-11-21 5959464 10 @SVEAF1 SE0022243812 SVEAF SVEAF BSJMD3 W8963L10 SVEAF.ST SVEAF.ST SVEAFASTIGHETER AB NPV SE SWE 376576 261627 203226 Y A BSJMD36 EQ OME SE SEK 140557 1 179150 C 1 1 OSR STO SWE EQU IND 236786958495 232857708091 5087181250 236786958495 232857708091 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2024-10-18 2024-10-18 2079-06-06 2024-10-18 2024-10-10 9999-12-31 2024-10-10 5959465 10 @DIGIT203 JP3549110009 263A 263A BSRH0X J1R84410 263A.T 263A.T DIGITALCUBE CO LTD NPV JP JPN 376565 261622 203222 Y A BSRH0X2 EQ TKS JP JPY 140432 1 178993 C 1 1 OSR TYO JPN EQU IND 236786691004 232858227681 5083650161 236786691004 232858227681 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2024-10-18 2024-10-18 2079-06-06 2024-10-18 2024-10-02 9999-12-31 2024-10-02 5962429 10 @SAMAH2 SA165014M618 9612 9612 BN6MM6 M8232Q10 9612.SE 9612.SE SAMA HEALTHY WATER SAR1 SA SAU 376592 261640 203238 Y A BN6MM60 EQ XRY SA SAR 140560 1 179154 C 1 1 OSR SAU SAU EQU IND 236787195244 232853100268 5087532564 236787195244 232853100268 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951466 2024-10-21 2024-10-21 2079-06-06 2024-10-21 2024-10-18 9999-12-31 2024-10-18 5962430 10 @KRUNG38 FERRARI80 FERRARI NV DR (10000:1) FERRARI N.V. TH NLD 376354 261478 29736 N A BQKRZM9 EQ BKK TH THB 236786855379 232858835705 4295892709 236786855379 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2024-10-09 2024-10-09 2079-06-06 1989-08-02 2024-10-08 9999-12-31 2024-10-08 5962431 10 @KRUNG39 NOVOB80 NOVO NORDISK A/S DR (1000:1) NOVO NORDISK TH DNK 376357 261475 29736 N A BQKRZQ3 EQ BKK TH THB 236786858071 232858836040 4295892709 236786858071 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2024-10-09 2024-10-09 2079-06-06 1989-08-02 2024-10-08 9999-12-31 2024-10-08 5962432 10 @KRUNG40 LOREAL80 L'OREAL DR (10000:1) LOREAL SA TH FRA 376355 261477 29736 N A BQKS2F4 EQ BKK TH THB 236786855380 232858835706 4295892709 236786855380 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2024-10-09 2024-10-09 2079-06-06 1989-08-02 2024-10-08 9999-12-31 2024-10-08 5962434 10 @YUANT1096 VNM19 VIETNAM DAIRY PROD DR (10:1) VIETNAM DAIRY PRO TH VNM 379692 263716 206929 N A BR4TT37 EQ BKK TH THB 236786914469 232858991764 5000040752 236786914469 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2024-10-10 2024-10-10 2079-06-06 2023-09-19 2024-10-09 9999-12-31 2024-10-09 5962436 10 @PLOVE2 PLOVER BAY TECHNOL HKD0.01(PARALLEL 08/11/24) HK CYM 376587 261636 169109 N D BS0F0P5 EQ HKG HK HKD 236787099133 232860114959 5050702536 236787099133 21584991452 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951250 2024-11-11 2024-10-21 2024-10-21 2024-11-08 2024-11-11 2016-07-13 2024-10-18 2024-11-10 2024-10-18 2024-11-08 5962437 10 @LUMIR3 KR7474170008 474170 474170 BS2F4B Y534E110 474170.KQ 474170.KQ LUMIR INC KRW500 KR KOR 376586 261635 203234 Y A BS2F4B7 EQ KOS KR KRW 140068 1 178520 C 1 1 OSR KDQ KOR EQU 140068 IND 236787088897 232853918449 5086713055 236787088897 232853918449 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951860 2024-10-21 2024-10-21 2079-06-06 2024-10-21 2024-10-16 9999-12-31 2024-10-16 5962440 10 @MEDEZ2 THC430010007 MEDEZE MEDEZE BT26J0 Y5942A11 MEDEZE.BK MEDEZE.BK MEDEZE GROUP PUBLI THB0.50 (LOCAL) TH THA 376488 261573 203177 Y A BT26J01 EQ BKK TH THB 136580 1 173603 C 1 1 OSR BAK THA EQU IND 236786707400 232806425230 5082938296 236786707400 232806425230 1 1 AC AC SET ORD ORD COM THA THA 4294951284 2024-10-15 2024-10-15 2079-06-06 2024-10-15 2024-10-11 9999-12-31 2024-10-11 5962441 10 @MEDEZ3 MEDEZE-R MEDEZE GROUP PUBLI THB0.50 (NVDR) TH THA 376487 261574 203177 N A BT26J12 EQ BKK TH THB 236786970147 232859269942 5082938296 236786970147 232806425230 1 0 AC AC SET NVDR NVDR COM THA THA 4294951284 2024-10-15 2024-10-15 2079-06-06 2024-10-15 2024-10-11 9999-12-31 2024-10-11 5963885 10 @TMANP1 THC209010006 TMAN TMAN BS4DCH Y884FC11 TMAN.BK TMAN.BK T.MAN PHARMACEUTIC THB0.75 (LOCAL) TH THA 376617 261660 203258 Y A BS4DCH1 EQ BKK TH THB 138093 1 175726 C 1 1 OSR BAK THA EQU IND 236786932347 232830587567 5058595073 236786932347 232830587567 1 1 AC AC SET ORD ORD COM THA THA 4294951272 2024-10-22 2024-10-22 2079-06-06 2024-10-22 2024-10-21 9999-12-31 2024-10-21 5963887 10 @TMANP3 TMAN-R T.MAN PHARMACEUTIC THB0.75 (NVDR) TH THA 376621 261663 203258 N A BS4DCK4 EQ BKK TH THB 236787240119 232860266066 5058595073 236787240119 232830587567 1 0 AC AC SET NVDR NVDR COM THA THA 4294951272 2024-10-22 2024-10-22 2079-06-06 2024-10-22 2024-10-21 9999-12-31 2024-10-21 5963888 10 @SCHOO2 JP3397070008 264A 264A BSRK6Q J7007R10 264A.T 264A.T SCHOO INC NPV JP JPN 376606 261649 203247 Y A BSRK6Q6 EQ TKS JP JPY 140338 1 178876 C 1 1 OSR TYO JPN EQU IND 236786223489 232856846958 5040056573 236786223489 232856846958 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2024-10-22 2024-10-22 2079-06-06 2024-10-22 2024-09-18 9999-12-31 2024-09-18 5963889 10 @HANCH12 KR7457370005 457370 457370 BT28LF Y3R00V10 457370.KQ 457370.KQ HANCHEM CO LTD KRW500 KR KOR 376610 261652 203250 Y A BT28LF6 EQ KOS KR KRW 140468 1 179039 C 1 1 OSR KDQ KOR EQU 140468 IND 236786983988 232858723774 5035534080 236786983988 232858723774 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951951 2024-10-22 2024-10-22 2079-06-06 2024-10-22 2024-10-11 9999-12-31 2024-10-11 5965436 10 @LAKSH18 INE0VZS01015 LAKSHYA LAKSHYA BMC91F Y5157610 LAKW.NS LAKW.NS LAKSHYA POWERTECH INR10 IN IND 376659 261689 203279 Y A BMC91F0 EQ NSE IN INR 140618 1 179237 C 1 1 OSR NSE IND EQU IND 236787099122 232859593823 5086885098 236787099122 232859593823 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2024-10-23 2024-10-23 2079-06-06 2024-10-23 2024-10-16 9999-12-31 2024-10-16 5965438 10 @TRIVI6 VN000000CAR4 CAR CAR BNBWPW Y8T6YN10 CAR.HN CAR.HN TRI VIET EDUCATION VND10000 VN VNM 356243 249834 194120 Y A BNBWPW2 EQ HST VN VND 142105 1 181261 C 1 1 OSR HST VNM EQU IND 25727193778 25727193779 5083347067 25727193778 25727193779 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951401 2022-07-13 2022-07-13 2079-06-06 2024-10-23 2024-10-16 9999-12-31 2022-07-13 5965442 10 @TRIOT1 KYG9066C1087 6862 6862 BPLZPS G9066C10 6862.TW 6862.TW TRIO TECH INTL GP TWD10 TW CYM 376652 261682 203272 Y A BPLZPS1 EQ TAI TW TWD 140544 1 179136 C 1 1 OSR TPE TWN EQU IND 236787098434 232859702777 5090635062 236787098434 232859702777 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951212 2024-10-23 2024-10-23 2079-06-06 2024-10-23 2024-10-16 9999-12-31 2024-10-16 5965443 10 @TOWAR5 JP3637350004 267A 267A BQGCZ2 J9052710 267A.T 267A.T TOWARISE CORPORATI NPV JP JPN 376651 261681 203271 Y A BQGCZ28 EQ TKS JP JPY 140478 1 179049 C 1 1 OSR TYO JPN EQU IND 236786845261 232858700267 4295997370 236786845261 232858700267 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951380 2024-10-23 2024-10-23 2079-06-06 2024-10-23 2024-10-08 9999-12-31 2024-10-08 5965444 10 @TOKYO98 JP3583900000 9023 9023 BQTY1X J8T32410 9023.T 9023.T TOKYO METRO CO LTD NPV JP JPN 376650 261680 203270 Y A BQTY1X4 EQ TKS JP JPY 93901 1 118230 C 1 1 OSR TYO JPN EQU IND 236786445923 21538242613 5000061984 236786445923 21538242613 1 1 AC AC TYO ORD ORD GVTDA JPN JPN 4294951729 2024-10-23 2024-10-23 2079-06-06 2024-10-23 2024-09-24 9999-12-31 2024-09-24 5965446 10 @TPISO1 TW0007781007 7781 7781 BRPSQR Y8920K10 7781.TWO 7781.TWO TPISOFTWARE CORP TWD0.5 TW TWN 376656 261687 203277 Y A BRPSQR6 EQ XTO TW TWD 140539 1 179123 C 1 1 OSR TPO TWN EQU IND 236787099059 232859572941 5083242211 236787099059 232859572941 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951202 2024-10-23 2024-10-23 2079-06-06 2024-10-23 2024-10-16 9999-12-31 2024-10-16 5965447 10 @SPEED32 TW0007782005 7782 7782 BRPSSS Y8098710 7782.TWO 7782.TWO SPEEDING ROCKET CO TWD10 TW TWN 376657 261686 203276 Y A BRPSSS1 EQ XTO TW TWD 140538 1 179122 C 1 1 OSR TPO TWN EQU IND 236787084545 232859546499 5090658157 236787084545 232859546499 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951504 2024-10-23 2024-10-23 2079-06-06 2024-10-23 2024-10-16 9999-12-31 2024-10-16 5965448 10 @CHINA3580 KYG2135N1060 2460 2460 BRS8D3 G2135N10 2460.HK 2460.HK CHINA RESOURCE BEV USD0.0000005 XH CYM 376655 261685 203275 Y A BRS8D38 EQ HKG HK HKD 139292 1 177460 C 1 1 OSR HKG HKG EQU IND 236787085042 232843903631 5082178951 236787085042 232843903631 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951470 2024-10-23 2024-10-23 2079-06-06 2024-10-23 2024-10-16 9999-12-31 2024-10-16 5965451 10 @WELLY2 TW0006988009 6988 6988 BRXDVG Y953NU10 6988.TW 6988.TW WELLYSUN INC TWD10 TW TWN 376658 261688 203278 Y A BRXDVG7 EQ TAI TW TWD 140543 1 179135 C 1 1 OSR TPE TWN EQU IND 236787098435 232859703184 5035309533 236787098435 232859703184 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951702 2024-10-23 2024-10-23 2079-06-06 2024-10-23 2024-10-16 9999-12-31 2024-10-16 5965452 10 @ADNHC1 AEE01486A245 ADNHC ADNHC BS6TTZ M0R82G10 ADNHC.AD ADNHC.AD ADNH CATERING PLC AED0.1 AE ARE 376660 261690 203280 Y A BS6TTZ4 EQ ADS AE AED 140558 1 179152 C 1 1 OSR ABD ARE EQU IND 236787256510 232860089330 5090648063 236787256510 232860089330 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951590 2024-10-23 2024-10-23 2079-06-06 2024-10-23 2024-10-22 9999-12-31 2024-10-22 5965644 10 @DSCSE1 VN000000DSC6 DSC DSC BFFK3H Y1970N10 DSC.HM DSC.HM DSC SECURITIES VND10000 VN VNM 303390 222710 175137 Y A BFFK3H7 EQ XHC VN VND 132809 1 168605 C 1 1 OSR HCM VNM EQU IND 21631948811 21631948812 5000951858 21631948811 21631948812 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951366 2018-01-05 2018-01-05 2079-06-06 2024-10-24 2024-10-21 9999-12-31 2018-01-05 5965645 10 @CMESI1 KR7475400008 475400 475400 BMC980 Y166KP10 475400.KQ 475400.KQ CMES INC KRW500 KR KOR 376695 261713 203298 Y A BMC9804 EQ KOS KR KRW 140159 1 178638 C 1 1 OSR KDQ KOR EQU 140159 IND 236787088896 232854733964 5082441667 236787088896 232854733964 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951854 2024-10-24 2024-10-24 2079-06-06 2024-10-24 2024-10-16 9999-12-31 2024-10-16 5965655 10 @SICHU150 CNE100006P55 301592 301592 BR4SLB Y793NA10 301592.SZ 301592.SZ SICHUAN 6912 COMMU CNY1 A CN CHN 376694 261712 203297 Y A BR4SLB6 EQ SHE CN CNY 136146 1 173057 C 1 1 OSR SHE CHN EQU IND 236786903880 21928302816 5083523946 236786903880 21928302816 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951866 2024-10-24 2024-10-24 2079-06-06 2024-10-24 2024-10-09 9999-12-31 2024-10-09 5965657 10 @SUZHO128 CNE100006P48 301626 301626 BRSF6N Y831V110 301626.SZ 301626.SZ SUZHOU TIANMAI THE CNY1 A CN CHN 376696 261711 203296 Y A BRSF6N0 EQ SHE CN CNY 133412 1 169548 C 1 1 OSR SHE CHN EQU IND 236786565486 21900610877 5081576849 236786565486 21900610877 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2024-10-24 2024-10-24 2079-06-06 2024-10-24 2024-09-27 9999-12-31 2024-09-27 5965658 10 @HORIZ158 KYG4602S1057 9660 9660 BS5YNY G4602S10 9660.HK 9660.HK HORIZON ROBOTICS USD0.0000025 B CLASS XH CYM 376698 261715 203300 Y A BS5YNY7 EQ HKG HK HKD 140263 1 178775 C 1 1 OSR HKG HKG EQU IND 236787154690 232856145748 5083554026 236787154690 232856145748 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951698 2024-10-24 2024-10-24 2079-06-06 2024-10-24 2024-10-17 9999-12-31 2024-10-17 5965659 10 @FRESH31 INE0SFW01015 FRESHARA FRESHARA BSWWXG Y2R4KF10 FREH.NS FREH.NS FRESHARA AGRO EXPO INR10 IN IND 376699 261716 203302 Y A BSWWXG6 EQ NSE IN INR 140654 1 179275 C 1 1 OSR NSE IND EQU IND 236784978350 232852339603 5086962559 236784978350 232852339603 1 1 AC AC NSI ORD ORD COM IND IND 4294951440 2024-10-24 2024-10-24 2079-06-06 2024-10-24 2024-08-02 9999-12-31 2024-08-02 5965788 10 @APPLI93 GB00BPVDXX64 APN APN BPVDXX G042A010 APNA.L APNA.L APPLIED NUTRITION ORD GBP0.0002 GB GBR 376697 261714 203299 Y A BPVDXX6 EQ LON GB GBP 140609 1 179225 C 1 1 OSR LON GBR EQU IND 236787324082 232859667503 5051224843 236787324082 232859667503 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951502 2024-10-23 2024-10-24 2079-06-06 2024-10-24 2024-10-23 9999-12-31 2024-10-23 5968982 10 @ALNER1 CNE100006P63 301613 301613 BL6JQS Y009JP10 301613.SZ 301613.SZ ALNERA ALUMINIUM C 'A'CNY1 CN CHN 376737 261745 203325 Y A BL6JQS7 EQ SHE CN CNY 135269 1 171962 C 1 1 OSR SHE CHN EQU IND 236786565485 21940735517 5083698582 236786565485 21940735517 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951908 2024-10-25 2024-10-25 2079-06-06 2024-10-25 2024-09-27 9999-12-31 2024-09-27 5968984 10 @GRAND875 GRAND OCEAN ADVANC HKD0.1(PARALLEL 28/11/24) HK CYM 376741 261752 42052 N D BQ0FN41 EQ HKG HK HKD 236787328883 232858159080 4295872040 236787328883 8590929041 1 0 DC DC HKG ORD ORD COM HKG CYM 4294952001 2024-11-29 2024-10-25 2024-10-25 2024-11-28 2024-11-29 2001-08-30 2024-10-24 2024-11-28 2024-10-24 2024-11-28 5968985 10 @INNOV109 INNOVAX HOLDINGS L HKD0.1(PARALLEL 28/11/24) HK CYM 376742 261751 177680 N D BQ0FN52 EQ HKG HK HKD 236787267254 232860648094 5063719041 236787267254 21661117531 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951354 2024-11-29 2024-10-25 2024-10-25 2024-11-28 2024-11-29 2018-09-14 2024-10-23 2024-11-28 2024-10-23 2024-11-28 5968987 10 @WAVIC1 KR7289930000 289930 289930 BQ2JFB Y9525V10 289930.KQ 289930.KQ WAVICE INC KRW500 KR KOR 376735 261747 203326 Y A BQ2JFB2 EQ KOS KR KRW 140128 1 178604 C 1 1 OSR KDQ KOR EQU 140128 IND 236787267293 232854524479 5081139101 236787267293 232854524479 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2024-10-25 2024-10-25 2079-06-06 2024-10-25 2024-10-22 9999-12-31 2024-10-22 5968988 10 @GLOCA5 JP3274270002 266A 266A BQPGF2 J1R14710 266A.T 266A.T GLOCAL MARKETING C NPV JP JPN 376733 261744 203323 Y A BQPGF21 EQ TKS JP JPY 140493 1 179067 C 1 1 OSR TYO JPN EQU IND 236786845259 232858703677 5090646393 236786845259 232858703677 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2024-10-25 2024-10-25 2079-06-06 2024-10-25 2024-10-08 9999-12-31 2024-10-08 5968992 10 @RIGAK1 JP3969750003 268A 268A BRZWM7 J6470810 268A.T 268A.T RIGAKU HOLDINGS CO NPV JP JPN 376734 261743 203322 Y A BRZWM70 EQ TKS JP JPY 140377 1 178925 C 1 1 OSR TYO JPN EQU IND 236786445919 232857203311 5085595058 236786445919 232857203311 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 2024-10-25 2024-10-25 2079-06-06 2024-10-25 2024-09-24 9999-12-31 2024-09-24 5968993 10 @ANYAB1 TW0007776007 7776 7776 BSF1GS Y0162M10 7776.TWO 7776.TWO ANYA BIOPHARM INC TWD10 TW TWN 376739 261748 203327 Y A BSF1GS3 EQ XTO TW TWD 140551 1 179144 C 1 1 OSR TPO TWN EQU IND 236787130120 232859879855 5068475695 236787130120 232859879855 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2024-10-25 2024-10-25 2079-06-06 2024-10-25 2024-10-17 9999-12-31 2024-10-17 5968994 10 @GIANT22 TW0007783003 7783 7783 BSF1GT Y2716K10 7783.TWO 7783.TWO GIANT HEAVY MACHI TWD10 TW TWN 376740 261750 203329 Y A BSF1GT4 EQ XTO TW TWD 140559 1 179153 C 1 1 OSR TPO TWN EQU IND 236787169859 232860057553 5082911288 236787169859 232860057553 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951812 2024-10-25 2024-10-25 2079-06-06 2024-10-25 2024-10-18 9999-12-31 2024-10-18 5968995 10 @DONGF24 TW0007786006 7786 7786 BSFTJR Y2089Q10 7786.TW 7786.TW DONG FANG OFFSHORE TWD10 TW TWN 376738 261749 203328 Y A BSFTJR7 EQ TAI TW TWD 140556 1 179149 C 1 1 OSR TPE TWN EQU IND 236787180459 232859914271 5082534200 236787180459 232859914271 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951774 2024-10-25 2024-10-25 2079-06-06 2024-10-25 2024-10-18 9999-12-31 2024-10-18 5969244 10 @MERIN5 AU0000348625 MNC MNC BMYQ0Y Q5976V10 MNC.AX MNC.AX MERINO & CO LTD NPV AU AUS 376840 261966 205565 Y A BMYQ0Y1 EQ ASX AU AUD 140700 1 179331 C 1 1 OSR ASX AUS EQU IND 236785401388 232853100732 5080150743 236785401388 232853100732 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951490 2024-10-30 2024-10-30 2079-06-06 2024-10-30 2024-08-16 9999-12-31 2024-08-16 5969248 10 @DAIKE4 TW0007780009 7780 7780 BP2SBL Y191DU10 7780.TW 7780.TW DAIKEN BIOMEDICAL TWD1 TW TWN 376768 261762 203338 Y A BP2SBL4 EQ TAI TW TWD 140562 1 179159 C 1 1 OSR TPE TWN EQU IND 236787240965 232860110046 5090662153 236787240965 232860110046 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951445 2024-10-28 2024-10-28 2079-06-06 2024-10-28 2024-10-21 9999-12-31 2024-10-21 5969252 10 @DEEPA8 INE0OPA01019 DBEIL DBEIL BQ0FN2 Y202N010 DEEB.NS DEEB.NS DEEPAK BUILDERS & INR10 IN IND 376772 261766 203341 Y A BQ0FN29 EQ NSE IN INR 140751 1 179391 C 1 1 OSR NSE IND EQU IND 236782605812 232842707031 5068935309 236782605812 232842707031 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2024-10-28 2024-10-28 2079-06-06 2024-10-28 2024-10-25 9999-12-31 2024-10-25 5969256 10 @HMCOM1 JP3161040005 265A 265A BRZWMG J2089610 265A.T 265A.T HMCOMM INC NPV JP JPN 376762 261759 203335 Y A BRZWMG9 EQ TKS JP JPY 140365 1 178913 C 1 1 OSR TYO JPN EQU IND 236786445951 232857203211 5063765333 236786445951 232857203211 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2024-10-28 2024-10-28 2079-06-06 2024-10-28 2024-09-24 9999-12-31 2024-09-24 5969257 10 @SOREN1 MYQ0326OO007 SORENTO SORENTO BS0DLF Y807K110 SORE.KL SORE.KL SORENTO CAPITAL BE NPV MY MYS 376767 261761 203337 Y A BS0DLF6 EQ XKM MY MYR 139873 1 178258 C 1 1 OSR KUL MYS EQU IND 236784569064 232850537930 5089108693 236784569064 232850537930 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951624 2024-10-28 2024-10-28 2079-06-06 2024-10-28 2024-10-25 9999-12-31 2024-10-25 5969259 10 @WAARE1 INE377N01017 WAAREEENER WAAREEENER BSFVC7 Y9380410 WAAN.NS WAAN.NS WAAREE ENERGIES INR10 IN IND 376771 261765 203342 Y A BSFVC74 EQ NSE IN INR 130066 1 164994 C 1 1 OSR NSE IND EQU IND 236782180872 21836902257 5001413855 236782180872 21836902257 1 1 AC AC NSI ORD ORD COM IND IND 4294951968 2024-10-28 2024-10-28 2079-06-06 2024-10-28 2024-10-25 9999-12-31 2024-10-25 5969260 10 @PREMI587 INE0M1F01011 PREMIUM PREMIUM BSFVC8 Y708V810 PREU.NS PREU.NS PREMIUM PLAST INR10 IN IND 376770 261764 203340 Y A BSFVC85 EQ NSE IN INR 140692 1 179317 C 1 1 OSR NSE IND EQU IND 236787240304 232860174621 5086880625 236787240304 232860174621 1 1 AC AC NSI ORD ORD COM IND IND 4294951950 2024-10-28 2024-10-28 2079-06-06 2024-10-28 2024-10-21 9999-12-31 2024-10-21 5969262 10 @CLOBO1 KR7466100005 466100 466100 BT8R5C Y1R6SH10 466100.KQ 466100.KQ CLOBOT CO LTD KRW500 KR KOR 376763 261760 203336 Y A BT8R5C2 EQ KOS KR KRW 140300 1 178836 C 1 1 OSR KDQ KOR EQU 140300 IND 236786782162 232856723925 5082155187 236786782162 232856723925 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2024-10-28 2024-10-28 2079-06-06 2024-10-28 2024-10-04 9999-12-31 2024-10-04 5972440 10 @STECO10 THC381010006 STECON STECON BM9VYK Y8168F11 STECON.BK STECON.BK STECON GROUP PUBLI THB1 (LOCAL) TH THA 376815 261796 203363 Y A BM9VYK5 EQ BKK TH THB 140165 1 178654 C 1 1 OSR BAK THA EQU IND 236787439414 232854910204 5090601073 236787439414 232854910204 1 1 AC AC SET ORD ORD COM THA THA 4294951812 2024-10-29 2024-10-29 2079-06-06 2024-10-29 2024-10-28 9999-12-31 2024-10-28 5972442 10 @OBSCP1 INE0YHV01011 OBSCP OBSCP BN7LW0 Y6S1D810 OBSC.NS OBSC.NS OBSC PERFECTION LI INR10 IN IND 376818 261953 205553 Y A BN7LW00 EQ NSE IN INR 140703 1 179334 C 1 1 OSR NSE IND EQU IND 236787450118 232861175635 5086832568 236787450118 232861175635 1 1 AC AC NSI ORD ORD COM IND IND 4294951912 2024-10-29 2024-10-29 2079-06-06 2024-10-29 2024-10-28 9999-12-31 2024-10-28 5972444 10 @OBHOL1 MYQ0327OO005 OBHB OBHB BP69TR Y642D110 OBHO.KL OBHO.KL OB HOLDINGS BERHAD NPV MY MYS 376813 261795 203362 Y A BP69TR5 EQ XKM MY MYR 139464 1 177737 C 1 1 OSR KUL MYS EQU IND 236782699340 232843293887 5087185022 236782699340 232843293887 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951506 2024-10-29 2024-10-29 2079-06-06 2024-10-29 2024-10-01 9999-12-31 2024-10-01 5972445 10 @FOURT5 SA16502H3N15 2286 2286 BP7M83 M4629110 2286.SE 2286.SE FOURTH MILLING CO. SAR1 SA SAU 376817 261950 205552 Y A BP7M832 EQ XRY SA SAR 140778 1 179420 C 1 1 OSR SAU SAU EQU IND 236787443166 232849380630 5083239786 236787443166 232849380630 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951444 2024-10-29 2024-10-29 2079-06-06 2024-10-28 2024-10-28 9999-12-31 2024-10-28 5972449 10 @SAPEE1 JP3322790001 269A 269A BRC820 J6937110 269A.T 269A.T SAPEET INC NPV JP JPN 376804 261786 203355 Y A BRC8204 EQ TKS JP JPY 140382 1 178930 C 1 1 OSR TYO JPN EQU IND 236786452275 232857476258 5083421930 236786452275 232857476258 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2024-10-29 2024-10-29 2079-06-06 2024-10-29 2024-09-25 9999-12-31 2024-09-25 5972450 10 @UNITE621 INE0SMR01011 UHTL UHTL BRJQSK Y9212L10 UITE.NS UITE.NS UNITED HEAT TRANSF INR10 IN IND 376820 261951 205555 Y A BRJQSK3 EQ NSE IN INR 140695 1 179323 C 1 1 OSR NSE IND EQU IND 236784943102 232851445107 5073973178 236784943102 232851445107 1 1 AC AC NSI ORD ORD COM IND IND 4294951833 2024-10-29 2024-10-29 2079-06-06 2024-10-29 2024-08-01 9999-12-31 2024-08-01 5972451 10 @LAPLA3 CNE100006PN3 688726 688726 BS0F0R Y5S72M10 688726.SS 688726.SS LAPLACE RENEWABLE CNY1 A CN CHN 376810 261792 203361 Y A BS0F0R7 EQ SHG CN CNY 136975 1 174136 C 1 1 OSR SHA CHN EQU IND 236786943091 232810236987 5086614801 236786943091 232810236987 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951968 2024-10-29 2024-10-29 2079-06-06 2024-10-29 2024-10-10 9999-12-31 2024-10-10 5972458 10 @DANIS15 INE0YU901016 DANISH DANISH BSLSGR Y196AY10 DANI.NS DANI.NS DANISH POWER LIMIT INR10 IN IND 376819 261952 205554 Y A BSLSGR7 EQ NSE IN INR 140704 1 179335 C 1 1 OSR NSE IND EQU IND 236785344977 232853386099 5090137760 236785344977 232853386099 1 1 AC AC NSI ORD ORD COM IND IND 4294951821 2024-10-29 2024-10-29 2079-06-06 2024-10-29 2024-08-14 9999-12-31 2024-08-14 5972459 10 @STECO11 STECON-R STECON GROUP PUBLI THB1 (NVDR) TH THA 376814 261797 203363 N A BTBLPX2 NVDR BKK TH THB 236787439418 232861084185 5090601073 236787439418 232854910204 1 0 AC AC SET NVDR NVDR COM THA THA 4294951812 2024-10-29 2024-10-29 2079-06-06 2024-10-29 2024-10-28 9999-12-31 2024-10-28 5972463 10 @OCCLL1 INE0PK601023 OCCLLTD OCCLLTD BTBMFJ Y6S1BD11 OCCL.NS OCCL.NS OCCL LTD NPV IN IND 376816 261949 205551 Y A BTBMFJ1 EQ NSE IN INR 140738 1 179378 C 1 1 OSR NSE IND EQU IND 236787394673 232849939696 5083161030 236787394673 232849939696 1 1 AC AC NSI ORD ORD COM IND IND 4294951951 2024-10-29 2024-10-29 2079-06-06 2024-10-29 2024-10-25 9999-12-31 2024-10-25 5972474 10 @COGEF9 IT0005618043 CGF CGF BM9F9W T3011910 CGFD.MI CGFD.MI COGEFEED S.R.L. NPV IT ITA 376863 261985 205574 Y A BM9F9W4 EQ MIL IT EUR 140865 1 179521 C 1 1 OSR BIT ITA EQU IND 236787472565 232859252473 5082509233 236787472565 232859252473 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951962 2024-10-30 2024-10-30 2079-06-06 2024-10-30 2024-10-29 9999-12-31 2024-10-29 5974233 10 @GODAV6 INE497S01012 GODAVARIB GODAVARIB BP4C52 Y2729S10 GODA.NS GODA.NS GODAVARI BIOREFINE INR10 IN IND 376874 261988 205576 Y A BP4C523 EQ NSE IN INR 130420 1 165426 C 1 1 OSR NSE IND EQU IND 21844620757 21844596782 5001301136 21844620757 21844596782 1 1 AC AC NSI ORD ORD COM IND IND 4294951931 2024-10-30 2024-10-30 2079-06-06 2024-10-30 2024-10-29 9999-12-31 2024-10-29 5974237 10 @SONGC2 TW0007788002 7788 7788 BQ2HPK Y807JA10 7788.TW 7788.TW SONG CHUAN PRECISI TWD10 TW TWN 376843 261970 205568 Y A BQ2HPK5 EQ TAI TW TWD 140581 1 179190 C 1 1 OSR TPE TWN EQU IND 236787256018 232860437016 5044629308 236787256018 232860437016 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951833 2024-10-30 2024-10-30 2079-06-06 2024-10-30 2024-10-22 9999-12-31 2024-10-22 5974239 10 @KRUNG41 HERMES80 HERMES INTL DR (10000:1) HERMES INTERNA TH FRA 376356 261479 29736 N A BQKS2G5 EQ BKK TH THB 236786855373 232858835704 4295892709 236786855373 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2024-10-09 2024-10-09 2079-06-06 1989-08-02 2024-10-08 9999-12-31 2024-10-08 5974240 10 @ALIBA27 HBBD ALIBABA GROUP HLDG SDR 5 REP 1 ORD SG CYM 376846 261974 162192 N A BRBJBR8 EQ SES SG SGD 236787451125 232861186833 5000066483 236787451125 21530419798 1 0 AC AC SES SDR SDR COM HKG CYM 4294951194 2024-10-30 2024-10-30 2079-06-06 2014-09-19 2024-10-29 9999-12-31 2024-10-29 5974241 10 @BANKO2205 HBND BANK OF CHINA LTD SDR EACH REP 1 ORD SG CHN 376848 261972 17170 N A BRBJBS9 EQ SES SG SGD 236787451139 232861187165 4295863670 236787451139 8589957348 1 0 AC AC SES SDR SDR COM CHN CHN 4294951386 2024-10-30 2024-10-30 2079-06-06 2006-06-01 2024-10-29 9999-12-31 2024-10-29 5974242 10 @BYDCO16 HYDD BYD COMPANY LTD SDR 10 REP 1 ORD SHARE SG CHN 376849 261975 15908 N A BRBJLV2 EQ SES SG SGD 236787451158 232861187697 4295865181 236787451158 21475180988 1 0 AC AC SES SDR SDR COM CHN CHN 4294951705 2024-10-30 2024-10-30 2079-06-06 2002-07-31 2024-10-29 9999-12-31 2024-10-29 5974243 10 @HSBCH45 HSHD HSBC HOLDINGS PLC SDR 5 REP 1 ORD SG GBR 376847 261971 38447 N A BRBJLW3 EQ SES SG SGD 236787451140 232861187557 8589934275 236787451140 8590926292 1 0 AC AC SES SDR SDR COM GBR GBR 4294951386 2024-10-30 2024-10-30 2079-06-06 1992-06-11 2024-10-29 9999-12-31 2024-10-29 5974244 10 @TENCE24 HTCD TENCENT HLDGS LTD SDR 10 REP 1 ORD SG CYM 376845 261973 43662 N A BRBJM08 EQ SES SG SGD 236787451218 232861187867 4295865078 236787451218 8590933189 1 0 AC AC SES SDR SDR COM CHN CYM 4294951197 2024-10-30 2024-10-30 2079-06-06 2004-06-16 2024-10-29 9999-12-31 2024-10-29 5974263 10 @JIANG484 CNE100006NC1 2465 2465 BT3FK8 Y444TJ11 2465.HK 2465.HK JIANGSU LOPAL TECH CNY1 H XH CHN 376842 261968 171992 N A BT3FK82 EQ HKG HK HKD 140615 1 179233 C 1 1 GSR HKG HKG EQU 106935 4 IND 236787329742 232860744450 5000518458 236787329742 21564866748 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951951 2024-10-30 2024-10-30 2079-06-06 2017-04-10 2024-10-24 9999-12-31 2024-10-24 5974264 10 @TAJOY1 KR7476710009 476710 476710 BTBM9K Y8T2MB10 476710.KN 476710.KN TAJOY ENTERTAINMEN KRW100 KR KOR 376841 261967 205566 Y A BTBM9K0 EQ KON KR KRW 140686 1 179311 C 1 1 OSR KON KOR EQU 140686 IND 236787373503 232838753267 5090025654 236787373503 232838753267 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951551 2024-10-30 2024-10-30 2079-06-06 2024-10-30 2024-10-25 9999-12-31 2024-10-25 5974292 10 @STEYR5 AT0000A3FW25 4X0 4X0 BRBJPY A8209510 4X0.DE 4X0.DE STEYR MOTORS AG NPV DE AUT 376873 261982 205573 Y A BRBJPY3 EQ XET DE EUR 140773 1 179415 C 1 1 OSR ETR DEU EQU IND 236787474518 232860414516 5086816719 236787474518 232860414516 1 1 AC AC GER ORD ORD COM AUT AUT 4294951700 2024-10-29 2024-10-30 2079-06-06 2024-10-30 2024-10-29 9999-12-31 2024-10-29 5974293 10 @COVES11 1CO COVESTRO AG NPV (ASD 27/11/24 ADNOC CSH DE DEU 376877 261989 166104 N D BRBLFV6 EQ XET DE EUR 236796441330 232858395175 5046707555 236796441330 21572228085 1 0 DC AC HAM ORD ORD COM DEU DEU 4294951950 2025-12-11 2024-10-28 2024-10-31 2025-12-05 2025-12-11 2015-10-06 2025-02-07 9999-12-31 2024-10-28 2025-12-05 5975842 10 @EUGEN478 KR7488060005 488060 488060 BM9VKG Y2189Z10 488060.KQ 488060.KQ EUGENE SPEC ACQ 11 KRW100 KR KOR 376884 261994 205582 Y A BM9VKG3 EQ KOS KR KRW 140328 1 178866 C 1 1 OSR KDQ KOR EQU 140328 IND 236787439415 232856858047 5088850019 236787439415 232856858047 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2024-10-31 2024-10-31 2079-06-06 2024-10-31 2024-10-28 9999-12-31 2024-10-28 5975843 10 @LAPPL11 SE0022447207 LGOLD B LGOLD B BM9XNC W5884N13 LGOLDb.TE LGOLDb.TE LAPPLAND GULDPROSPEKTERING A SE SWE 376499 261579 203182 Y A BM9XNC6 EQ AKT SE SEK 143245 1 182876 C 1 1 OSR AKT SWE EQU 236787000089 232849476080 5036199072 236787000089 232849476080 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951923 2024-10-15 2024-10-15 2079-06-06 2024-10-15 2024-10-11 9999-12-31 2024-10-11 5975844 10 @SUNGW13 KR7458650009 458650 458650 BQGCZ3 Y8T1J610 458650.KQ 458650.KQ SUNGWOO CO LTD KRW500 KR KOR 376882 261992 205583 Y A BQGCZ39 EQ KOS KR KRW 140330 1 178868 C 1 1 OSR KDQ KOR EQU 140330 IND 236786846993 232856841559 5001394851 236786846993 232856841559 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951833 2024-10-31 2024-10-31 2079-06-06 2024-10-31 2024-10-08 9999-12-31 2024-10-08 5975845 10 @BEIJI433 CNE100006NB3 2563 2563 BQPDM7 Y077GZ10 2563.HK 2563.HK BEIJING BIOSTAR PH H CNY1 XH HKG 376885 261997 205584 Y A BQPDM76 EQ HKG HK HKD 133581 1 169776 C 1 1 OSR HKG HKG EQU IND 236787315834 21903811397 5037277222 236787315834 21903811397 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951270 2024-10-31 2024-10-31 2079-06-06 2024-10-31 2024-10-23 9999-12-31 2024-10-23 5975848 10 @USHAF1 INE0LS001014 USHAFIN USHAFIN BRT6L6 Y9319W10 USHF.NS USHF.NS USHA FINANCIAL INR10 IN IND 376887 261999 205585 Y A BRT6L60 EQ NSE IN INR 139871 1 178256 C 1 1 OSR NSE IND EQU IND 236784601121 232850866279 5074437060 236784601121 232850866279 1 1 AC AC NSI ORD ORD COM IND IND 4294951374 2024-10-31 2024-10-31 2079-06-06 2024-10-31 2024-07-18 9999-12-31 2024-07-18 5975849 10 @KNTHO3 KNT HOLDINGS LTD HKD0.2 (PARALLEL 04/12/24) HK CYM 376886 261998 179174 N D BRYR4X6 EQ HKG HK HKD 236787441113 232861301216 5057934337 236787441113 21671990914 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951678 2024-12-05 2024-10-31 2024-10-31 2024-12-04 2024-12-05 2019-02-28 2024-10-30 2024-12-04 2024-10-30 2024-12-04 5975862 10 @SHENZ451 CNE100006P71 301628 301628 BSF0H3 Y774N910 301628.SZ 301628.SZ SHENZHEN Q AND D C CNY1 A CN CHN 376880 261993 205579 Y A BSF0H32 EQ SHE CN CNY 135589 1 172358 C 1 1 OSR SHE CHN EQU IND 236787169857 21945572226 5083169240 236787169857 21945572226 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2024-10-31 2024-10-31 2079-06-06 2024-10-31 2024-10-18 9999-12-31 2024-10-18 5975863 10 @ACCEL58 JP3108240007 271A 271A BSMW6J J0005R10 271A.T 271A.T ACCELIA INC NPV JP JPN 376878 261990 205578 Y A BSMW6J0 EQ TKS JP JPY 140535 1 179119 C 1 1 OSR TYO JPN EQU IND 236787062692 232859287751 5035554683 236787062692 232859287751 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2024-10-31 2024-10-31 2079-06-06 2024-10-31 2024-10-15 9999-12-31 2024-10-15 5978033 10 @ALUXC1 KR7475580007 475580 475580 BP4DQ3 Y0R96Y13 475580.KQ 475580.KQ ALUX CO LTD KRW200 KR KOR 376912 262012 205594 Y A BP4DQ34 EQ KOS KR KRW 140601 1 179217 C 1 1 OSR KDQ KOR EQU 140601 IND 236787318873 232860640172 5082054293 236787318873 232860640172 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951854 2024-11-01 2024-11-01 2079-06-06 2024-11-01 2024-10-23 9999-12-31 2024-10-23 5978034 10 @BEIJI434 BEIJING ENERGY INT HKD1 (PARALLEL 05/12/24) HK BMU 376917 262019 27393 N D BRBJBF6 EQ HKG HK HKD 236787467674 232861303827 4295871350 236787467674 8590921669 1 0 DC DC HKG ORD ORD COM HKG BMU 1004365480 2024-12-06 2024-11-01 2024-11-01 2024-12-05 2024-12-06 2000-04-13 2024-10-29 2024-12-05 2024-10-29 2024-12-05 5978035 10 @CROCO9 CROCODILE GARMENTS NPV (PARALLEL 05/12/24) HK HKG 376918 262018 43192 N D BRBJBG7 EQ HKG HK HKD 236787467654 232861303021 4295870795 236787467654 8590930631 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951678 2024-12-06 2024-11-01 2024-11-01 2024-12-05 2024-12-06 1971-01-01 2024-10-29 2024-12-05 2024-10-29 2024-12-05 5978040 10 @TSLIN2 HK0001078598 2510 2510 BSZ88L Y8997M10 2510.HK 2510.HK T S LINES LTD NPV HK HKG 376915 262016 205599 Y A BSZ88L1 EQ HKG HK HKD 140633 1 179252 C 1 1 OSR HKG HKG EQU IND 236787329745 232860744455 5035707235 236787329745 232860744455 1 1 AC AC HKG ORD ORD COM TWN HKG 4294951744 2024-11-01 2024-11-01 2079-06-06 2024-11-01 2024-10-24 9999-12-31 2024-10-24 5978042 10 @TOPRU1 KR7336680004 336680 336680 BT9LBK Y8893S10 336680.KQ 336680.KQ TOP RUN TOTAL SOLU KRW500 KR KOR 376911 262011 205595 Y A BT9LBK3 EQ KOS KR KRW 140205 1 178703 C 1 1 OSR KDQ KOR EQU 140205 IND 236786290083 232855417803 5035581608 236786290083 232855417803 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2024-11-01 2024-11-01 2079-06-06 2024-11-01 2024-09-19 9999-12-31 2024-09-19 5978101 10 @AMPOW1 TW0007792004 7792 7792 BPV98W Y0S3JT10 7792.TWO 7792.TWO AM-POWER MACHINE TWD10 TW TWN 378196 262806 206212 Y A BPV98W8 EQ XTO TW TWD 141129 1 179835 C 1 1 OSR TPO TWN EQU IND 236788648004 232866322088 5082918358 236788648004 232866322088 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951822 2024-12-18 2024-12-18 2079-06-06 2024-12-18 2024-12-11 9999-12-31 2024-12-11 5978189 10 @BIOGR6 534535 BIO GREEN PAPERS L INR10(POST SPLT) IN IND 262148 199104 154687 Y A BT21XF9 EQ BOM IN INR 21507138583 21507138581 5000699816 21507138583 21507138581 1 1 AC AC BSE ORD ORD COM IND IND 1004365393 2012-07-04 2024-10-30 2024-10-30 2012-07-03 2024-10-30 2024-10-31 2012-07-03 2024-10-30 5978394 10 @GIGSO2 GIGNO GIG SOFTWARE P.L.C NDR EACH REP 1 ORD A SHS NO MLT 376888 262000 202998 N D BRZX5K7 EQ NOT NO NOK 236787049195 232858300001 5088618853 236787049195 232856686084 1 0 DC DC NFF ORD ORD COM MLT MLT 4294951205 2025-06-02 2024-10-31 2024-10-15 2025-05-30 2025-06-02 2024-10-01 2024-10-14 2025-06-02 2024-10-14 2025-05-30 5978409 10 @AFCON9 INE101I01011 AFCONS AFCONS BQPFYZ Y0R19K11 AFCN.NS AFCN.NS AFCONS INFRASTRUCT INR10 IN IND 376960 262049 205626 Y A BQPFYZ4 EQ NSE IN INR 59873 1 77043 C 1 1 OSR NSE IND EQU IND 236787541467 21475323362 4296740207 236787541467 21475323362 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2024-11-04 2024-11-04 2079-06-06 2024-11-04 2024-10-31 9999-12-31 2024-10-31 5978426 10 @GDEVS1 GDS G-DEVS SA PLN0.10 PL POL 376982 262060 205634 Y A BRBM650 EQ XWR PL PLN 236787586061 232854775180 5086995347 236787586061 232854775180 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2024-11-04 2024-11-04 2079-06-06 2024-11-04 2024-11-01 9999-12-31 2024-11-01 5978468 10 @CICCF4 180602 CICC FUND MANAGEME CICC SCPG CONSUMER INFRASTR CN CHN 372369 259086 201197 Y A BSCB6P3 EQ SHE CN CNY 236782760244 232843717724 5087190183 236782760244 232843717724 1 1 AC AC SHZ ORD ORD CINV CHN CHN 4294951320 2024-04-30 2024-04-30 2079-06-06 2024-04-30 2024-04-26 9999-12-31 2024-04-26 5981824 10 @INTER1328 THC242010005 IROYAL IROYAL BP0RGH Y4165511 IROYALm.BK IROYALm.BK INTERROYAL ENGINEE THB0.5 (LOCAL) TH THA 376988 262064 205637 Y A BP0RGH4 EQ BKK TH THB 141042 1 179726 C 1 1 OSR BAK THA EQU IND 236787256427 232860263244 5090662613 236787256427 232860263244 1 1 AC AC SET ORD ORD COM THA THA 4294951770 2024-11-05 2024-11-05 2079-06-06 2024-11-05 2024-11-04 9999-12-31 2024-11-04 5981826 10 @INTER1330 IROYAL-R INTERROYAL ENGINEE THB0.5 (NVDR) TH THA 376987 262065 205637 N A BP0RGL8 EQ BKK TH THB 236787628335 232861840822 5090662613 236787628335 232860263244 1 0 AC AC SET NVDR NVDR COM THA THA 4294951770 2024-11-05 2024-11-05 2079-06-06 2024-11-05 2024-11-04 9999-12-31 2024-11-04 5981828 10 @HEMPH1 KR7376270005 376270 376270 BQ2JDZ Y3R2RD10 376270.KQ 376270.KQ HEM PHARMA INC. KRW500 KR KOR 376985 262062 205635 Y A BQ2JDZ2 EQ KOS KR KRW 140212 1 178710 C 1 1 OSR KDQ KOR EQU 140212 IND 236787628212 232855364340 5071399959 236787628212 232855364340 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2024-11-05 2024-11-05 2079-06-06 2024-11-05 2024-11-04 9999-12-31 2024-11-04 5981831 10 @CHINA3586 CNE100006KW5 180302 180302 BRV4DS Y1R20V36 180302.SZ 180302.SZ CHINA ASSET MGT CO HUAXIA SHENZHEN INTERNATION CN CHN 374043 260088 201987 Y A BRV4DS8 EQ SHE CN CNY 139769 1 178120 C 1 1 OSR SHE CHN EQU 236784367290 232849861324 5088720253 236784367290 232849861324 1 1 AC AC SHZ ORD ORD CINV CHN CHN 4294951323 2024-07-09 2024-07-09 2079-06-06 2024-07-09 2024-07-08 9999-12-31 2024-07-08 5981833 10 @CHINA3587 180601 CHINA ASSET MGT CO CHINA RESOURCES COMMERCIAL CN CHN 371340 258442 200691 Y A BSB7HB5 EQ SHE CN CNY 236781950791 232839795512 5087113142 236781950791 232839795512 1 1 AC AC SHZ ORD ORD CINV CHN CHN 4294951320 2024-03-14 2024-03-14 2079-06-06 2024-03-14 2024-03-12 9999-12-31 2024-03-12 5981835 10 @PURIT3 SA165044M714 9614 9614 BSF21H M7S61T10 9614.SE 9614.SE PURITY FOR INFORMA SAR1 SA SAU 376992 262068 205641 Y A BSF21H0 EQ XRY SA SAR 140717 1 179354 C 1 1 OSR SAU SAU EQU IND 236787628373 232847736539 5087719695 236787628373 232847736539 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951211 2024-11-05 2024-11-05 2079-06-06 2024-11-05 2024-11-04 9999-12-31 2024-11-04 5983575 10 @SHALF1 SA1650UKM6H2 9613 9613 BNG4YL M8269V10 9613.SE 9613.SE SHALFA FACILITIES SAR10 SA SAU 377063 262101 205659 Y A BNG4YL5 EQ XRY SA SAR 140733 1 179373 C 1 1 OSR SAU SAU EQU IND 236787660721 232847735746 5087698799 236787660721 232847735746 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951782 2024-11-06 2024-11-06 2079-06-06 2024-11-06 2024-11-05 9999-12-31 2024-11-05 5983576 10 @SCHIN27 SCHNE SCHINDLER-HLDG AG CHF0.1 2 CH CHE 377065 262100 25650 N A BNGC464 EQ SWX CH CHF 236787660682 232862050614 4295890631 236787660682 8590943082 1 0 AC AC SWX ORD ORD COM CHE CHE 4294951820 2024-11-06 2024-11-06 2079-06-06 2006-03-27 2024-11-05 9999-12-31 2024-11-05 5983577 10 @SCHIN28 SCHPE SCHINDLER-HLDG AG NPV CHF CH CHE 377064 262099 25650 N A BNGC4K8 EQ SWX CH CHF 236787660683 232862049064 4295890631 236787660683 8590943082 1 0 AC AC SWX PART PART COM CHE CHE 4294951820 2024-11-06 2024-11-06 2079-06-06 2006-03-27 2024-11-05 9999-12-31 2024-11-05 5983586 10 @RENBE1 MYQ0328OO003 3REN 3REN BS0DLD Y880A410 REN3.KL REN3.KL 3REN BERHAD NPV MY MYS 377027 262084 205651 Y A BS0DLD4 EQ XKM MY MYR 140511 1 179091 C 1 1 OSR KUL MYS EQU IND 236786651552 232856976713 5087159387 236786651552 232856976713 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951255 2024-11-06 2024-11-06 2079-06-06 2024-11-06 2024-10-28 9999-12-31 2024-10-28 5983589 10 @THEBO1 KR7475560009 475560 475560 BSFSC4 Y0S2J910 475560.KS 475560.KS THE BORN KOREA CO KRW500 KR KOR 377024 262081 205648 Y A BSFSC42 EQ KRX KR KRW 140256 1 178768 C 1 1 OSR KRX KOR EQU 140256 IND 236787132732 232856100637 5062423961 236787132732 232856100637 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951595 2024-11-06 2024-11-06 2079-06-06 2024-11-06 2024-10-17 9999-12-31 2024-10-17 5985400 10 @SELKI3 GB00BPW7W965 SELK SELK BPW7W9 G8016A10 SELK.L SELK.L SELKIRK GROUP PLC ORD GBP0.001 GB GBR 377066 262102 205660 Y A BPW7W96 EQ LON GB GBP 140756 1 179397 C 1 1 OSR LON GBR EQU 236787197726 232860170584 5090654789 236787197726 232860170584 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951348 2024-11-06 2024-11-06 2079-06-06 2024-11-07 2024-11-06 9999-12-31 2024-11-06 5985401 10 @TOMOC1 KR7475960001 475960 475960 BQB80C Y8T4TB10 475960.KQ 475960.KQ TOMOCUBE INC KRW500 KR KOR 377067 262103 205661 Y A BQB80C6 EQ KOS KR KRW 140694 1 179322 C 1 1 OSR KDQ KOR EQU 140694 IND 236787465505 232861258326 5059956997 236787465505 232861258326 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951300 2024-11-07 2024-11-07 2079-06-06 2024-11-07 2024-10-29 9999-12-31 2024-10-29 5985402 10 @WUHAN72 CNE100006P89 301633 301633 BQNL6Q Y9708A10 301633.SZ 301633.SZ WUHAN GUIDE TECH CNY1 A CN CHN 377069 262105 205663 Y A BQNL6Q9 EQ SHE CN CNY 140603 1 179219 C 1 1 OSR SHE CHN EQU IND 236787328894 232860617893 5083633893 236787328894 232860617893 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2024-11-07 2024-11-07 2079-06-06 2024-11-07 2024-10-24 9999-12-31 2024-10-24 5985406 10 @JIANE3 CNE100006PP8 603205 603205 BSF0H2 Y443DJ10 603205.SS 603205.SS JIANERKANG MEDICAL CNY1 A CN CHN 377071 262106 205665 Y A BSF0H21 EQ SHG CN CNY 136136 1 173047 C 1 1 OSR SHA CHN EQU IND 236787126942 21933074293 5083342926 236787126942 21933074293 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951294 2024-11-07 2024-11-07 2079-06-06 2024-11-07 2024-10-17 9999-12-31 2024-10-17 5985677 10 @AIRRA1 KR7163280001 163280 163280 BM9VYL Y0R7EV10 163280.KQ 163280.KQ AIRRANE CO LTD KRW 100 KR KOR 377114 262139 205686 Y A BM9VYL6 EQ KOS KR KRW 140688 1 179313 C 1 1 OSR KDQ KOR EQU 140688 IND 236787439507 232861084049 5035566966 236787439507 232861084049 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951796 2024-11-08 2024-11-08 2079-06-06 2024-11-08 2024-10-28 9999-12-31 2024-10-28 5985679 10 @APTEL1 CNE100006L91 2551 2551 BN4JY8 Y014AB10 2551.HK 2551.HK APT ELECTRONICS CO NPV XH HKG 377119 262147 205694 Y A BN4JY89 EQ HKG HK HKD 114214 1 143636 C 1 1 OSR HKG HKG EQU IND 236787571475 21623311879 5037343786 236787571475 21623311879 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951216 2024-11-08 2024-11-08 2079-06-06 2024-11-08 2024-11-01 9999-12-31 2024-11-01 5985680 10 @YUESI1 YUES INTERNATIONAL HKD0.1(PARALLEL 12/12/24) XH CYM 377123 262151 174097 N D BNG4YN7 EQ HKG HK HKD 236787659665 232862042688 5055473897 236787659665 21612015430 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951740 2024-12-13 2024-11-08 2024-11-08 2024-12-12 2024-12-13 2017-10-18 2024-11-05 2024-12-12 2024-11-05 2024-12-12 5985683 10 @AUGRO3 CNE100006NG2 2519 2519 BP4FGL Y0371J10 2519.HK 2519.HK AUGROUP SHENZHEN CNY1 H XH CHN 377120 262148 205695 Y A BP4FGL8 EQ HKG HK HKD 141110 1 179814 C 1 1 OSR HKG HKG EQU 141110 IND 236787659678 21712058320 5071173141 236787659678 21712058320 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951618 2024-11-08 2024-11-08 2079-06-06 2024-11-08 2024-11-06 9999-12-31 2024-11-06 5985689 10 @ATTIK3 SGXE34362983 53W 53W BT05KL Y0449D10 ATTK.SI ATTK.SI ATTIKA GROUP LTD NPV SG SGP 377121 262150 205696 Y A BT05KL8 EQ XSS SG SGD 141762 1 180688 C 1 1 OSR SIN SGP EQU IND 236787633194 232861914195 5090699980 236787633194 232861914195 1 1 AC AC SES ORD ORD COM SGP SGP 4294951514 2024-11-08 2024-11-08 2079-06-06 2024-11-08 2024-11-04 9999-12-31 2024-11-04 5987842 10 @DAAZB1 ID1000206808 DAAZ DAAZ BNDXFS Y1835P10 DAAZ.JK DAAZ.JK DAAZ BARA LESTARI IDR100 ID IDN 377146 262166 205709 Y A BNDXFS9 EQ IDX ID IDR 140521 1 179103 C 1 1 OSR JAK IDN EQU IND 236787630817 232859378836 5086843759 236787630817 232859378836 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951894 2024-11-11 2024-11-11 2079-06-06 2024-11-11 2024-11-04 9999-12-31 2024-11-04 5987843 10 @SIRIP2 THC561010008 SIRIPRT SIRIPRT BNG2BH Y807JZ11 SIRIPRTu.BK SIRIPRTu.BK SIRIPINYO REIT THB11.2586 (LOCAL) TH THA 377031 262088 205654 Y A BNG2BH4 EQ BKK TH THB 141699 1 180603 C 1 1 OSR BAK THA EQU IND 236787640531 232858458680 5090643856 236787640531 232858458680 1 1 AC AC SET UNT UNT CINV THA 4294951318 2024-11-06 2024-11-06 2079-06-06 2024-11-06 2024-11-05 9999-12-31 2024-11-05 5987845 10 @MPJLO1 THC487010009 MPJ MPJ BP38VT Y614FL11 MPJm.BK MPJm.BK MPJ LOGISTICS PUBL THB0.5 (LOCAL) TH THA 377035 262087 205652 Y A BP38VT1 EQ BKK TH THB 141286 1 180038 C 1 1 OSR BAK THA EQU IND 236787482110 232861382169 5062389352 236787482110 232861382169 1 1 AC AC SET ORD ORD COM THA THA 4294951740 2024-11-06 2024-11-06 2079-06-06 2024-11-06 2024-11-05 9999-12-31 2024-11-05 5987847 10 @PETCH4 MPJ-R MPJ LOGISTICS PUBL THB0.5 (NVDR) TH THA 377028 262085 205652 N A BP38VY6 EQ BKK TH THB 236787647670 232862005300 5062389352 236787647670 232861382169 1 0 AC AC SET NVDR NVDR COM THA THA 4294951740 2024-11-06 2024-11-06 2079-06-06 2024-11-06 2024-11-05 9999-12-31 2024-11-05 5987848 10 @AZAMJ1 MYL5329OO007 AZAMJAYA AZAMJAYA BP38VZ Y012KG10 AZAM.KL AZAM.KL AZAM JAYA BERHAD NPV MY MYS 377144 262164 205708 Y A BP38VZ7 EQ KLS MY MYR 140572 1 179171 C 1 1 OSR KUL MYS EQU IND 236784569801 232850536968 5089000134 236784569801 232850536968 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2024-11-11 2024-11-11 2079-06-06 2024-11-11 2024-10-21 9999-12-31 2024-10-21 5987849 10 @MEGAF18 MYL5327OO001 MEGAFB MEGAFB BQPCQJ Y594Q510 MEGF.KL MEGF.KL MEGA FORTRIS BERHA NPV MY MYS 377145 262163 205707 Y A BQPCQJ3 EQ KLS MY MYR 140570 1 179169 C 1 1 OSR KUL MYS EQU IND 236782994473 232844551623 5062206556 236782994473 232844551623 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951764 2024-11-11 2024-11-11 2079-06-06 2024-11-11 2024-10-23 9999-12-31 2024-10-23 5987976 10 @SURTE5 SUR0 SURTECO GROUP SE NPV (ASD BANASINO) DE DEU 377913 262623 50777 N D BPLQJL5 EQ FRA DE EUR 236787784898 232862135039 4295868829 236787784898 8589941101 1 0 DC DC GER ORD ORD COM DEU DEU 4294951624 2024-12-11 2024-12-09 2024-12-09 2024-12-10 2024-12-11 1999-10-20 2024-11-08 2024-12-11 2024-11-08 2024-12-10 5987982 10 @ICBCC62 508086 ICBC UBS ASSET MAN ICBC CREDIT SUISSE HEBEI EX CN CHN 373803 259937 201858 Y A BQKN6R9 EQ SHG CN CNY 236784135790 232848967713 5088298174 236784135790 232848967713 1 1 AC AC SHH ORD ORD CINV CHN CHN 4294951317 2024-06-28 2024-06-28 2079-06-06 2024-06-28 2024-06-26 9999-12-31 2024-06-26 5987986 10 @HARVE154 508026 508026 BRT5VZ 508026.SS 508026.SS HARVEST FUND MGMT HARVEST CHINA POWER CONSTRU CN CHN 371686 258667 200873 Y A BRT5VZ6 EQ SHG CN CNY 139074 1 177135 C 1 1 OSR SHA CHN EQU 236782207600 232841118560 5087141303 236782207600 232841118560 1 1 AC AC SHH ORD ORD CINV CHN CHN 4294951319 2024-03-28 2024-03-28 2079-06-06 2024-03-28 2024-03-27 9999-12-31 2024-03-27 5987988 10 @CHINA3590 508015 508015 BRXFZT 508015.SS 508015.SS CHINA FUND MANAGEM CHINA FUND MING YANG SMART CN CHN 374486 260286 202150 Y A BRXFZT4 EQ SHG CN CNY 139867 1 178252 C 1 1 OSR SHA CHN EQU 236784653261 232851101845 5089497160 236784653261 232851101845 1 1 AC AC SHH ORD ORD CINV CHN CHN 4294951319 2024-07-23 2024-07-23 2079-06-06 2024-07-23 2024-07-19 9999-12-31 2024-07-19 5987991 10 @CHINA3591 508005 CHINA ASSET MGT CO CAPITAL OUTLETS CLOSED-END CN CHN 375214 260727 202524 Y A BSFTF79 EQ SHG CN CNY 236785641284 232854534044 5090562249 236785641284 232854534044 1 1 AC AC SHH ORD ORD CINV CHN CHN 4294951317 2024-08-28 2024-08-28 2079-06-06 2024-08-28 2024-08-27 9999-12-31 2024-08-27 5988061 10 @HUAAN60 508002 HUAAN FUND MANAGEM HUAAN BAILIAN CONSUMPTION CN CHN 374959 260589 202411 Y A BSLTVS6 EQ SHG CN CNY 236785321047 232853670111 5090274608 236785321047 232853670111 1 1 AC AC SHH ORD ORD CINV CHN CHN 4294951320 2024-08-16 2024-08-16 2079-06-06 2024-08-16 2024-08-15 9999-12-31 2024-08-15 5988063 10 @CHINA3592 508089 508089 BT3MVF 508089.SS 508089.SS CHINA ASSET MGT CO CHINA TBEA NEW ENERGY CLOS- CN CHN 373892 259996 201909 Y A BT3MVF7 EQ SHG CN CNY 139418 1 177668 C 1 1 OSR SHA CHN EQU 236784221440 232849208744 5087214430 236784221440 232849208744 1 1 AC AC SHH ORD ORD CINV CHN CHN 4294951319 2024-07-02 2024-07-02 2079-06-06 2024-07-02 2024-06-28 9999-12-31 2024-06-28 5990987 10 @NEWPO22 ID1000206907 BOAT BOAT BNG2BD Y6S62J10 BOAT.JK BOAT.JK NEWPORT MARINE SER IDR5 ID IDN 377171 262176 205719 Y A BNG2BD0 EQ IDX ID IDR 140600 1 179216 C 1 1 OSR JAK IDN EQU IND 236787710756 232860582967 5090665027 236787710756 232860582967 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951977 2024-11-12 2024-11-12 2079-06-06 2024-11-12 2024-11-07 9999-12-31 2024-11-07 5990989 10 @SAGIL3 INE0W2G01015 SAGILITY SAGILITY BSF1M0 Y7397A10 SAGL.NS SAGL.NS SAGILITY LTD INR10 IN IND 377170 262175 205718 Y A BSF1M07 EQ NSE IN INR 140150 1 178629 C 1 1 OSR NSE IND EQU IND 236787085389 232852326417 5083805900 236787085389 232852326417 1 1 AC AC NSI ORD ORD COM IND IND 4294951782 2024-11-12 2024-11-12 2079-06-06 2024-11-12 2024-11-11 9999-12-31 2024-11-11 5990991 10 @KNOWM2 KR7473980001 473980 473980 BSH0HD Y4S0CF10 473980.KQ 473980.KQ KNOWMERCE CORP. NPV KR KOR 377165 262170 205713 Y A BSH0HD0 EQ KOS KR KRW 140323 1 178861 C 1 1 OSR KDQ KOR EQU 140323 IND 236787628883 232856859214 5080193764 236787628883 232856859214 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951551 2024-11-12 2024-11-12 2079-06-06 2024-11-12 2024-11-04 9999-12-31 2024-11-04 5991019 10 @INMOC2 ES0105836003 IMC IMC BN4JMH E6R14Z10 IMCO.MC IMCO.MC INMOCEMENTO SA EUR0.5 ES ESP 377128 262152 205698 Y A BN4JMH4 EQ MAD ES EUR 140919 1 179591 C 1 1 OSR MCE ESP EQU IND 236787827276 232859254435 5087192337 236787827276 232859254435 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951333 2024-11-08 2024-11-12 2079-06-06 2024-11-12 2024-11-11 9999-12-31 2024-11-08 5993870 10 @EVDYN3 EV DYNAMICS (HOLDI HKD0.05 (PL 17/12/2024) HK BMU 377204 262199 20263 N D BM8X0N7 EQ HKG HK HKD 236787767055 232862696787 4295871630 236787767055 8590927635 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951856 2024-12-18 2024-11-13 2024-11-13 2024-12-17 2024-12-18 1996-05-24 2024-11-11 2024-12-17 2024-11-11 2024-12-17 5993880 10 @DOTMI1 KR7464580000 464580 464580 BN4JXD Y2R0U910 464580.KQ 464580.KQ DOTMILL INC KRW500 KR KOR 377197 262192 205730 Y A BN4JXD7 EQ KOS KR KRW 140290 1 178812 C 1 1 OSR KDQ KOR EQU 140290 IND 236787710760 232856474707 5083375819 236787710760 232856474707 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951551 2024-11-13 2024-11-13 2079-06-06 2024-11-13 2024-11-07 9999-12-31 2024-11-07 5993881 10 @LULUR1 AEE01487L240 LULU LULU BNG1TF M6745H10 LULU.AD LULU.AD LULU RETAIL HOLDIN AED0.051 AE ARE 377243 262222 205755 Y A BNG1TF5 EQ ADS AE AED 140734 1 179374 C 1 1 OSR ABD ARE EQU IND 236787822041 232862059377 5090654704 236787822041 232862059377 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951391 2024-11-14 2024-11-14 2079-06-06 2024-11-14 2024-11-11 9999-12-31 2024-11-11 5993882 10 @ACMES2 INE622W01025 ACMESOLAR ACMESOLAR BNG1TG Y0R0YN11 ACMO.NS ACMO.NS ACME SOLAR HOLDING INR2 IN IND 377231 262212 205747 Y A BNG1TG6 EQ NSE IN INR 115043 1 144719 C 1 1 OSR NSE IND EQU 115043 IND 21632430732 21629418743 5057934694 21632430732 21629418743 1 1 AC AC NSI ORD ORD COM IND IND 4294951173 2024-11-13 2024-11-13 2079-06-06 2024-11-13 2024-11-12 9999-12-31 2024-11-12 5993893 10 @SWIGG1 INE00H001014 SWIGGY SWIGGY BSF1LT Y1R0BL10 SWIG.NS SWIG.NS SWIGGY LTD INR1 IN IND 377202 262197 205735 Y A BSF1LT9 EQ NSE IN INR 140761 1 179402 C 1 1 OSR NSE IND EQU IND 236786666682 232858198506 5045824083 236786666682 232858198506 1 1 AC AC NSI ORD ORD COM IND IND 4294951197 2024-11-13 2024-11-13 2079-06-06 2024-11-13 2024-11-12 9999-12-31 2024-11-12 5993895 10 @LIFEW11 MYL5328OO009 LWSABAH LWSABAH BSZ88K Y5277A10 LIFE.KL LIFE.KL LIFE WATER BERHAD NPV MY MYS 377200 262194 205732 Y A BSZ88K0 EQ KLS MY MYR 140691 1 179316 C 1 1 OSR KUL MYS EQU IND 236782840367 232844032713 5086992280 236782840367 232844032713 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951470 2024-11-13 2024-11-13 2079-06-06 2024-11-13 2024-11-12 9999-12-31 2024-11-12 5996596 10 @ADIWA1 ID1000207103 NAIK NAIK BP6LQ8 Y0S3R711 NAIK.JK NAIK.JK ADIWARNA ANUGERAH IDR20 ID IDN 377201 262196 205733 Y A BP6LQ81 EQ IDX ID IDR 140602 1 179218 C 1 1 OSR JAK IDN EQU IND 236787846980 232860582663 5082985827 236787846980 232860582663 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951642 2024-11-13 2024-11-13 2079-06-06 2024-11-13 2024-11-12 9999-12-31 2024-11-12 5996597 10 @ARTHA12 PH0000059610 ALCPF ALCPF BPYS10 Y0206K14 ALCPF.PS ALCPF.PS ARTHALAND CORP PREF PFD F PH PHL 377281 262244 5578 N A BPYS101 PREF PHS PH PHP 41813 5 181616 P 1 4 PSE PHL EQU IND 236787851553 232862067769 4295886316 236787851553 8589961759 1 0 AC AC PHS PREFERRED PREFERRED COM PHL PHL 4294951333 2024-11-15 2024-11-15 2079-06-06 1996-05-19 2024-11-13 9999-12-31 2024-11-13 5996598 10 @BILLI10 KR7394800007 394800 394800 BQ2JF8 Y879AF10 394800.KQ 394800.KQ 3BILLION INC. KRW100 KR KOR 377239 262218 205753 Y A BQ2JF89 EQ KOS KR KRW 140471 1 179042 C 1 1 OSR KDQ KOR EQU 140471 IND 236787267294 232858724752 5074629631 236787267294 232858724752 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951263 2024-11-14 2024-11-14 2079-06-06 2024-11-14 2024-10-22 9999-12-31 2024-10-22 5996599 10 @DRAGO77 DRAGON RISE GP HLD HKD0.1 (PARALLEL 18/12/24) HK CYM 377240 262220 175513 N D BQXMNG1 EQ HKG HK HKD 236787823451 232862835408 5056397021 236787823451 21615118510 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951806 2024-12-19 2024-11-14 2024-11-14 2024-12-18 2024-12-19 2018-02-08 2024-11-12 2024-12-18 2024-11-12 2024-12-18 5996602 10 @NAVAR21 AKA NAVARRE MINERALS L NPV DFD 13/11/24(EX-SPLIT) AU AUS 250126 189856 146105 Y A BQVXDY4 EQ ASX AU AUD 21475793761 21475775681 5001631864 21475793761 21475775681 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2011-03-31 2024-11-04 2024-11-12 2011-03-31 2024-11-04 2024-11-13 2011-03-31 2024-11-12 5996607 10 @HANWA6 JP3778000004 275A 275A BT9NC8 J1877610 275A.NG 275A.NG HANWA HOME'S CO L NPV JP JPN 377235 262214 205749 Y A BT9NC84 EQ NGO JP JPY 140789 1 179434 C 1 1 OSR NAG JPN EQU IND 236797033402 232862344049 5044672049 236797033402 232862344049 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951649 2025-11-17 2024-11-14 2079-06-06 2024-11-14 2025-11-17 9999-12-31 2024-11-14 5996609 10 @NIVAB1 INE995S01015 NIVABUPA NIVABUPA BZ76S1 Y5820T10 NIVA.NS NIVA.NS NIVA BUPA HEALTH INR10 IN IND 377246 262225 205758 Y A BZ76S12 EQ NSE IN INR 140869 1 179528 C 1 1 OSR NSE IND EQU FIN 236784303698 232849530568 5036372091 236784303698 232849530568 1 1 AC AC NSI ORD ORD COM IND IND 4294951337 2024-11-14 2024-11-14 2079-06-06 2024-11-14 2024-11-13 9999-12-31 2024-11-13 5999061 10 @SUNRI30 CH1386220409 SUNN SUNN BM9WB1 H8365A11 SUNN.S SUNN.S SUNRISE COMMUNICAT CHF0.1 A CH CHE 377314 262256 205731 Y A BM9WB18 EQ SWX CH CHF 140858 4 180043 C 1 1 OSR SWF CHE EQU IND 236787952556 232857609682 5090668163 236787952556 232857609682 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951190 2024-11-15 2024-11-15 2079-06-06 2024-11-04 2024-11-14 9999-12-31 2024-11-04 5999064 10 @SHINH191 KR7487830002 487830 487830 BNG5JG Y776EY10 487830.KQ 487830.KQ SHINHAN 15TH SPCIL KRW100 KR KOR 377275 262238 205765 Y A BNG5JG8 EQ KOS KR KRW 140779 1 179423 C 1 1 OSR KDQ KOR EQU 140779 IND 236787821195 232862520435 5088545069 236787821195 232862520435 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2024-11-15 2024-11-15 2079-06-06 2024-11-15 2024-11-11 9999-12-31 2024-11-11 5999065 10 @ACERP1 TW0007794000 7794 7794 BPLP7W Y0043710 7794.TWO 7794.TWO ACERPURE INC. TWD10 TW TWN 377282 262245 205769 Y A BPLP7W9 EQ XTO TW TWD 140767 1 179408 C 1 1 OSR TPO TWN EQU IND 236787710720 232862324013 5066577317 236787710720 232862324013 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951630 2024-11-15 2024-11-15 2079-06-06 2024-11-15 2024-11-07 9999-12-31 2024-11-07 5999070 10 @GOODW15 SGXE35243133 GEH GEH BSF1M4 Y280FQ10 GOOD.SI GOOD.SI GOODWILL ENTERTAIN NPV SG SGP 377284 262246 205770 Y A BSF1M41 EQ XSS SG SGD 141749 1 180675 C 1 1 OSR SIN SGP EQU 236787240300 232860139723 5090658975 236787240300 232860139723 1 1 AC AC SES ORD ORD COM SGP SGP 4294951546 2024-11-15 2024-11-15 2079-06-06 2024-11-15 2024-11-04 9999-12-31 2024-11-04 5999071 10 @JIANG486 CNE100006N08 2582 2582 BSPS2V Y445JY10 2582.HK 2582.HK JIANGSU GUOFU HYDR CNY1 H XH HKG 377280 262243 205768 Y A BSPS2V9 EQ HKG HK HKD 139042 1 177075 C 1 1 OSR HKG HKG EQU IND 236787822425 232841051978 5064599023 236787822425 232841051978 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951856 2024-11-15 2024-11-15 2079-06-06 2024-11-15 2024-11-11 9999-12-31 2024-11-11 5999072 10 @COXAB1 ES0105848008 COXG COXG BSPT3B E3R38W10 COXGA.MC COXGA.MC COX ABG GROUP SA EUR0.1 ES ESP 377272 262235 205764 Y A BSPT3B9 EQ MAD ES EUR 140909 1 179576 C 1 1 OSR MCE ESP EQU IND 236787913122 232857735356 5053941345 236787913122 232857735356 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951179 2024-11-14 2024-11-14 2079-06-06 2024-11-14 2024-11-13 9999-12-31 2024-11-13 5999073 10 @PCPAR3 KYG6956A1013 PCT PCT BSQPKL G6956A10 PCPA.SI PCPA.SI PC PARTNER GROUP L HKD0.10 SG CYM 377283 197139 152959 Y A BSQPKL5 EQ SES SG SGD 89285 1 112202 C 1 1 OSR SIN SGP EQU IND 236787781814 21482932262 5037132051 236787781814 21482932262 1 1 AC AC SES ORD ORD COM SGP CYM 4294951243 2024-11-15 2024-11-15 2079-06-06 2012-01-12 2024-11-08 9999-12-31 2012-01-12 5999074 10 @CHINA3594 CHINA DEMETER FINA HKD0.01(PARALLEL 19/12/24) HK BMU 377286 262247 28895 N D BT6NWX2 EQ HKG HK HKD 236787851549 232863058177 5042376094 236787851549 8590927106 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951593 2024-12-20 2024-11-15 2024-11-15 2024-12-19 2024-12-20 2001-04-10 2024-11-13 2024-12-19 2024-11-13 2024-12-19 6001758 10 @MOTCO1 KR7413390006 413390 413390 BP6SWS Y7000A10 413390.KQ 413390.KQ MOT CO LTD KRW500 KR KOR 377320 262258 205780 Y A BP6SWS4 EQ KOS KR KRW 140775 1 179417 C 1 1 OSR KDQ KOR EQU 140775 IND 236787710716 232862311053 5083967586 236787710716 232862311053 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2024-11-18 2024-11-18 2079-06-06 2024-11-18 2024-11-07 9999-12-31 2024-11-07 6001759 10 @SCHEM2 KR7475660007 475660 475660 BPLNQR Y754D110 475660.KQ 475660.KQ S-CHEM CO LTD KRW500 KR KOR 377319 262259 205779 Y A BPLNQR1 EQ KOS KR KRW 140472 1 179043 C 1 1 OSR KDQ KOR EQU 140472 IND 236787710761 232858722963 5083564055 236787710761 232858722963 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951951 2024-11-18 2024-11-18 2079-06-06 2024-11-18 2024-11-07 9999-12-31 2024-11-07 6001760 10 @NEELA2 INE0N1401016 NEELAM NEELAM BQXMJQ Y6260G10 NEEN.NS NEEN.NS NEELAM LINENS & GA INR10 IN IND 377328 262264 205783 Y A BQXMJQ3 EQ NSE IN INR 140904 1 179569 C 1 1 OSR NSE IND EQU IND 236787961276 232863249213 5086974334 236787961276 232863249213 1 1 AC AC NSI ORD ORD COM IND IND 4294951678 2024-11-18 2024-11-18 2079-06-06 2024-11-18 2024-11-14 9999-12-31 2024-11-14 6002014 10 @SYNAP11 KR7466410008 466410 466410 BPLP20 Y8T2LL10 466410.KQ 466410.KQ SYNAPSOFT CORP KRW500 KR KOR 377358 262280 205801 Y A BPLP202 EQ KOS KR KRW 140769 1 179410 C 1 1 OSR KDQ KOR EQU 140769 IND 236787714619 232862349617 5036191468 236787714619 232862349617 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2024-11-19 2024-11-19 2079-06-06 2024-11-19 2024-11-08 9999-12-31 2024-11-08 6002016 10 @CHARG36 CHRCA CHARGER METALS NL NPV PPD0.02 UPD0.1 AU AUS 377628 262423 189086 N D BQPDWP4 EQ ASX AU AUD 236787319958 232860667863 5080076637 236787319958 21809896474 1 0 DC DC ASX DEFER DEFER COM AUS AUS 4294951916 2025-12-23 2024-11-29 2024-11-29 2025-12-23 2025-12-23 2021-07-09 2024-10-23 2025-12-23 2024-10-23 2025-12-23 6002017 10 @RFSYS1 KR7474610003 474610 474610 BQPDY0 Y727DM10 474610.KQ 474610.KQ RF SYSTEMS CO LTD KRW100 KR KOR 377354 262285 205802 Y A BQPDY03 EQ KOS KR KRW 140899 1 179564 C 1 1 OSR KDQ KOR EQU 140899 IND 236787978491 232863340079 5076949446 236787978491 232863340079 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951866 2024-11-19 2024-11-19 2079-06-06 2024-11-19 2024-11-15 9999-12-31 2024-11-15 6002019 10 @HANAS415 KR7484130000 484130 484130 BQXPBL Y2S1B810 484130.KQ 484130.KQ HANA 34 SPECIAL PU KRW 100 KR KOR 377352 262281 205800 Y A BQXPBL1 EQ KOS KR KRW 140844 1 179496 C 1 1 OSR KDQ KOR EQU 140844 IND 236787847940 232862826631 5087454750 236787847940 232862826631 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2024-11-19 2024-11-19 2079-06-06 2024-11-19 2024-11-12 9999-12-31 2024-11-12 6002029 10 @CEMZE2 TRECEMZ00017 CEMZY.E CEMZY.E BSFTS7 M2130J11 CEMZY.IS CEMZY.IS CEM ZEYTIN ANONIM TRY1 TR TUR 375482 260894 202651 Y A BSFTS70 EQ IST TR TRY 140275 1 178797 C 1 1 OSR IST TUR EQU IND 236785969282 232854776092 5043415366 236785969282 232854776092 1 1 AC AC IST ORD ORD COM TUR TUR 4294951445 2024-09-09 2024-09-09 2079-06-06 2024-09-09 2024-09-06 9999-12-31 2024-09-06 6002116 10 @BIOXX2 T5O BIOXXMED AG NPV (YOUNG) DE DEU 377378 262294 16760 N D BQXJKF0 EQ HAM DE EUR 236788051633 232854776140 4295869172 236788051633 8589985021 1 0 DC DC HAM ORD ORD COM DEU DEU 4294951265 2025-01-23 2024-11-19 2024-11-19 2025-01-22 2025-01-23 2007-05-18 2024-11-19 2025-01-23 2024-11-19 2025-01-22 6002175 10 @ODIGM1 INE054301028 ODIGMA ODIGMA BT06K6 Y6S3V710 ODIG.NS ODIG.NS ODIGMA CONSULTANCY INR1 IN IND 378017 262690 206126 Y A BT06K66 EQ NSE IN INR 141220 1 179947 C 1 1 OSR NSE IND EQU IND 236788637927 232841799085 5083841553 236788637927 232841799085 1 1 AC AC NSI ORD ORD COM IND IND 4294951559 2024-12-12 2024-12-12 2079-06-06 2024-12-12 2024-12-10 9999-12-31 2024-12-10 6004540 10 @CASUA3 TW0007789000 7789 7789 BM8VCR Y1R17R10 7789.TWO 7789.TWO CASUAL RESTAURANTS TWD10 TW TWN 377386 262302 205816 Y A BM8VCR9 EQ XTO TW TWD 140825 1 179474 C 1 1 OSR TPO TWN EQU IND 236787822038 232862671865 5083193319 236787822038 232862671865 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951595 2024-11-20 2024-11-20 2079-06-06 2024-11-20 2024-11-11 9999-12-31 2024-11-11 6004541 10 @DAISH1065 KR7482690005 482690 482690 BM9VHJ Y2158F10 482690.KQ 482690.KQ DAISHIN BALA NO 19 KRW100 KR KOR 377383 262299 205812 Y A BM9VHJ5 EQ KOS KR KRW 140878 1 179539 C 1 1 OSR KDQ KOR EQU 140878 IND 236787919350 232862878896 5087207442 236787919350 232862878896 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2024-11-20 2024-11-20 2079-06-06 2024-11-20 2024-11-14 9999-12-31 2024-11-14 6004542 10 @WITSC1 KR7459100004 459100 459100 BP4FG5 Y9673M10 459100.KQ 459100.KQ WITS CO. LTD. KRW500 KR KOR 377382 262298 205813 Y A BP4FG52 EQ KOS KR KRW 140315 1 178853 C 1 1 OSR KDQ KOR EQU 140315 IND 236787842118 232856838456 5083302527 236787842118 232856838456 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951833 2024-11-20 2024-11-20 2079-06-06 2024-11-20 2024-11-12 9999-12-31 2024-11-12 6004543 10 @UDMTE1 KR7389680000 389680 389680 BP9S1B Y901DW12 389680.KQ 389680.KQ UDMTEK CO. LTD. KRW500 KR KOR 377385 262301 205815 Y A BP9S1B7 EQ KOS KR KRW 140923 1 179595 C 1 1 OSR KDQ KOR EQU 140923 IND 236788051746 232863665007 5081773039 236788051746 232863665007 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2024-11-20 2024-11-20 2079-06-06 2024-11-20 2024-11-19 9999-12-31 2024-11-19 6004548 10 @VIRTU102 VIRTUAL MIND HOLDI HKD0.04(PARALLEL 27/12/2024 HK CYM 377387 262303 159148 N D BS2HFY3 EQ HKG HK HKD 236787978441 232863672748 5040702027 236787978441 21533095410 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951678 2024-12-30 2024-11-20 2024-11-20 2024-12-27 2024-12-30 2013-12-03 2024-11-19 2024-12-29 2024-11-19 2024-12-27 6004552 10 @HUNAN102 CNE100006PQ6 688750 688750 BT05KM Y3R6Q310 688750.SS 688750.SS HUNAN XIANGTOU GOL CNY1 A CN CHN 377384 262300 205814 Y A BT05KM9 EQ SHG CN CNY 137240 1 174466 C 1 1 OSR SHA CHN EQU IND 236787533466 232812454591 5086680950 236787533466 232812454591 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951895 2024-11-20 2024-11-20 2079-06-06 2024-11-20 2024-10-31 9999-12-31 2024-10-31 6004553 10 @INTER1334 JP3152690008 279A 279A BT21VB J2404Q10 279A.T 279A.T INTERG INC NPV JP JPN 377381 262297 205811 Y A BT21VB1 EQ TKS JP JPY 140900 1 179565 C 1 1 OSR TYO JPN EQU IND 236787917962 232863017084 5090714869 236787917962 232863017084 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2024-11-20 2024-11-20 2079-06-06 2024-11-20 2024-11-14 9999-12-31 2024-11-14 6006773 10 @SYMAL1 AU0000361883 SYL SYL BM9K9K Q8814Z10 SYL.AX SYL.AX SYMAL GROUP LTD NPV AU AUS 377416 262311 205824 Y A BM9K9K7 EQ ASX AU AUD 140944 1 179623 C 1 1 OSR ASX AUS EQU IND 236787826743 232861907279 5079920623 236787826743 232861907279 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2024-11-21 2024-11-21 2079-06-06 2024-11-21 2024-11-20 9999-12-31 2024-11-20 6006779 10 @CPTOW2 THC575010002 CPTREIT CPTREIT BS88S2 Y1775M11 CPTREITu.BK CPTREITu.BK C.P. TOWER LEASEHO THB9.2022 (LOCAL) TH THA 377421 262315 205828 Y A BS88S29 EQ BKK TH THB 141845 1 180851 C 1 1 OSR BAK THA EQU IND 236788086963 232863840592 5090723798 236788086963 232863840592 1 1 AC AC SET UNT UNT CINV THA 4294951321 2024-11-21 2024-11-21 2079-06-06 2024-11-21 2024-11-20 9999-12-31 2024-11-20 6006782 10 @MANGA32 INE0RU901015 544287 544287 BSPS2N Y5766210 MNGC.BO MNGC.BO MANGAL COMPUSOLUTI INR10 IN IND 377417 262312 205825 Y A BSPS2N1 EQ BOM IN INR 140932 1 179607 C 1 1 OSR BOM IND EQU IND 236788074618 232863743280 5083783917 236788074618 232863743280 1 1 AC AC BSE ORD ORD COM IND IND 1004365459 2024-11-21 2024-11-21 2079-06-06 2024-11-21 2024-11-19 9999-12-31 2024-11-19 6006808 10 @NEXUS31 NXUV NEXUS AG NPV (ASD 17/12/24 PROJE CSH DE DEU 377479 262348 9321 N D BS2HYF7 EQ XET DE EUR 236788111632 232862967604 4295869331 236788111632 8589998508 1 0 DC AC GER ORD ORD COM DEU DEU 4294951202 2025-04-10 2024-12-10 2024-11-22 2025-04-09 2025-04-10 2000-07-24 2024-11-20 2025-04-10 2024-11-20 2025-04-09 6006909 10 @LIGHT101 FR0013230950 ALTAI ALTAI BSPT9Q F5707J10 ALTAI.PA ALTAI.PA LIGHTON S.A. EUR0.01 FR FRA 377554 262384 205891 Y A BSPT9Q6 EQ PAR FR EUR 141029 1 179713 C 1 1 OSR EPA FRA EQU IND 236788113689 232816677372 5068332230 236788113689 1 0 AC AC PAR ORD ORD COM FRA FRA 4294951210 2024-11-26 2024-11-26 2079-06-06 2024-11-26 2024-11-20 9999-12-31 2024-11-20 6008764 10 @SMART225 IT0005621070 SMCAP SMCAP BTG00Y T8T97810 SMCAP.MI SMCAP.MI SMART CAPITAL NPV IT ITA 377478 262349 205858 Y A BTG00Y0 EQ MIL IT EUR 141038 1 179722 C 1 1 OSR BIT ITA EQU IND 236788143631 232862474463 5081186422 236788143631 232862474463 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951356 2024-11-22 2024-11-22 2079-06-06 2024-11-22 2024-11-21 9999-12-31 2024-11-21 6008769 10 @ONYXB1 INE0WVU01018 ONYX ONYX BL0NZF Y6489P10 ONYX.NS ONYX.NS ONYX BIOTEC LTD INR10 IN IND 377460 262341 205852 Y A BL0NZF5 EQ NSE IN INR 140995 1 179676 C 1 1 OSR NSE IND EQU IND 236785401387 232853386095 5081165092 236785401387 232853386095 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2024-11-22 2024-11-22 2079-06-06 2024-11-22 2024-08-16 9999-12-31 2024-08-16 6008774 10 @ZINKA1 INE0UIZ01018 BLACKBUCK BLACKBUCK BT6PDB Y988QU10 BLAK.NS BLAK.NS BLACKBUCK LTD INR1 IN IND 377480 262350 205859 Y A BT6PDB3 EQ NSE IN INR 139870 1 178255 C 1 1 OSR NSE IND EQU IND 236784514425 232850062379 5047820593 236784514425 232850062379 1 1 AC AC NSI ORD ORD COM IND IND 4294951202 2024-11-22 2024-11-22 2079-06-06 2024-11-22 2024-11-21 9999-12-31 2024-11-21 6008860 10 @RENER10 AU0000358616 RNV RNV BQPDM3 Q8081010 RNV.AX RNV.AX RENERVE LTD NPV AU AUS 377529 262363 205870 Y A BQPDM32 EQ ASX AU AUD 141027 1 179711 C 1 1 OSR ASX AUS EQU IND 236787197039 232860139737 5083729787 236787197039 232860139737 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951294 2024-11-26 2024-11-26 2079-06-06 2024-11-26 2024-11-22 9999-12-31 2024-11-22 6008861 10 @SPECI76 DVLT11 SPECIALE REAL ESTA COTAS BR BRA 379182 263432 206730 Y A BQXJPJ9 EQ BSP BR BRL 22054448977 18068824177 5090534585 22054448977 18068824177 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2025-01-31 2025-01-06 2079-06-06 2024-08-20 9999-12-31 2024-08-20 6010782 10 @ASUST8 TW0007801003 7801 7801 BR8594 Y043B610 7801.TWO 7801.TWO ASUSTOR INC TWD10 TW TWN 377485 262353 205862 Y A BR85942 EQ XTO TW TWD 140893 1 179558 C 1 1 OSR TPO TWN EQU IND 236787968030 232863317328 5067938046 236787968030 232863317328 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2024-11-25 2024-11-25 2079-06-06 2024-11-25 2024-11-15 9999-12-31 2024-11-15 6010787 10 @CUSCA2 AU0000362105 CCL CCL BSKNPH Q3R79810 CCL.AX CCL.AX CUSCAL LIMITED NPV AU AUS 377550 262383 205886 Y A BSKNPH6 EQ ASX AU AUD 141037 1 179721 C 1 1 OSR ASX AUS EQU IND 236788202205 232864210861 4298144628 236788202205 232864210861 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951765 2024-11-25 2024-11-25 2079-06-06 2024-11-25 2024-11-22 9999-12-31 2024-11-22 6010816 10 @MADNE1 MGS MADNETIC GAMES SA PLN0.10 PL POL 377508 262357 205866 Y A BS5YWM8 EQ XWR PL PLN 236788205371 232860218749 5086813578 236788205371 232860218749 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2024-11-25 2024-11-25 2079-06-06 2024-11-25 2024-11-22 9999-12-31 2024-11-22 6012706 10 @FUKUY4 JP3806730002 284A 284A BP39HB J1619210 284A.T 284A.T FUKUYA CONSTRUCTIO NPV JP JPN 377530 262364 205871 Y A BP39HB8 EQ TKS JP JPY 140936 1 179611 C 1 1 OSR TYO JPN EQU IND 236788084451 232863710247 5044656278 236788084451 232863710247 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951893 2024-11-26 2024-11-26 2079-06-06 2024-11-26 2024-11-20 9999-12-31 2024-11-20 6012707 10 @CNSIG2 CNE100006PS2 603395 603395 BPK4Y6 Y1R6W410 603395.SS 603395.SS CNSIG ANHUI HONGS 'A'CNY1 CN CHN 377538 262372 205879 Y A BPK4Y60 EQ SHG CN CNY 140781 1 179426 C 1 1 OSR SHA CHN EQU IND 236787763247 232862330912 5083348110 236787763247 232862330912 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951943 2024-11-26 2024-11-26 2079-06-06 2024-11-26 2024-11-08 9999-12-31 2024-11-08 6012708 10 @VITRA3 AU0000361297 VFY VFY BPLP23 Q9478210 VFY.AX VFY.AX VITRAFY LIFE SCIEN NPV AU AUS 377528 262362 205869 Y A BPLP235 EQ ASX AU AUD 141032 1 179716 C 1 1 OSR ASX AUS EQU IND 236788202206 232864209742 5074560176 236788202206 232864209742 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951301 2024-11-26 2024-11-26 2079-06-06 2024-11-26 2024-11-22 9999-12-31 2024-11-22 6012710 10 @ITHCO1 KYG4977T1004 6962 6962 BQFPTD G4977T10 6962.TW 6962.TW ITH CORPORATION TWD10 TW TWN 377536 262365 205877 Y A BQFPTD7 EQ TAI TW TWD 140713 1 179346 C 1 1 OSR TPE TWN EQU IND 236788051739 232861609561 5086557669 236788051739 232861609561 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951260 2024-11-26 2024-11-26 2079-06-06 2024-11-26 2024-11-19 9999-12-31 2024-11-19 6012711 10 @RMHHL3 RMH HLDGS LTD HKD0.2 (PARALLEL 02/01/25) HK CYM 377547 262381 174034 N D BR4ZJ91 EQ HKG HK HKD 236788120983 232864125943 5057937772 236788120983 21614933109 1 0 DC DC HKG ORD ORD COM SGP CYM 4294951283 2025-01-03 2024-11-26 2024-11-26 2025-01-02 2025-01-03 2017-10-13 2024-11-22 2025-01-02 2024-11-22 2025-01-02 6012712 10 @WORLD247 WORLD SUPER HOLDIN HKD0.1 (PARALLEL 02/01/25) HK CYM 377548 262380 180316 N D BR4ZJB3 EQ HKG HK HKD 236788121003 232864125766 5056387323 236788121003 21614078820 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951774 2025-01-03 2024-11-26 2024-11-26 2025-01-02 2025-01-03 2019-07-12 2024-11-22 2025-01-02 2024-11-22 2025-01-02 6012718 10 @AETHE4 TW0007803009 7803 7803 BR8591 Y0S3SF10 7803.TWO 7803.TWO AETHERAI CO LTD TWD10 TW TWN 377544 262377 205882 Y A BR85919 EQ XTO TW TWD 140896 1 179561 C 1 1 OSR TPO TWN EQU IND 236787968031 232863317175 5081159982 236787968031 232863317175 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951296 2024-11-26 2024-11-26 2079-06-06 2024-11-26 2024-11-15 9999-12-31 2024-11-15 6012723 10 @MUFEE1 SA16516KM7H2 9615 9615 BS0FRC M7069J10 9615.SE 9615.SE MUFEED COMPANY SAR10 SA SAU 377565 262392 205895 Y A BS0FRC1 EQ XRY SA SAR 141026 1 179710 C 1 1 OSR SAU SAU EQU IND 236788256782 232853099367 5087534909 236788256782 232853099367 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951766 2024-11-26 2024-11-26 2079-06-06 2024-11-26 2024-11-25 9999-12-31 2024-11-25 6012727 10 @LUCKY29 TW0007791006 7791 7791 BSLLTF Y534EX10 7791.TW 7791.TW LUCKY ROYAL CO LTD TWD10 TW TWN 377546 262378 205883 Y A BSLLTF5 EQ TAI TW TWD 140922 1 179594 C 1 1 OSR TPE TWN EQU IND 236788022771 232863486234 5035511572 236788022771 232863486234 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951425 2024-11-26 2024-11-26 2079-06-06 2024-11-26 2024-11-18 9999-12-31 2024-11-18 6012728 10 @QNAPS1 TW0007805004 7805 7805 BSLLV0 Y717MD10 7805.TWO 7805.TWO QNAP SYSTEMS INC TWD10 TW TWN 377545 262379 205884 Y A BSLLV04 EQ XTO TW TWD 140912 1 179580 C 1 1 OSR TPO TWN EQU IND 236788022769 232863486699 5038082653 236788022769 232863486699 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951211 2024-11-26 2024-11-26 2079-06-06 2024-11-26 2024-11-18 9999-12-31 2024-11-18 6012791 10 @PROTE116 POW PROTEAN ENERGY LTD NPV DFD 27/11/24(EX-SPLIT) AU AUS 33711 54526 16808 Y D BYYR5Q5 EQ ASX AU AUD 55835592060 8590943006 4295858577 55835592060 8590943006 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 2024-12-09 2006-12-21 2024-11-15 2024-11-25 2024-12-09 2024-11-15 2024-11-26 2006-12-21 2024-11-25 6012799 10 @NTPCG1 INE0ONG01011 NTPCGREEN NTPCGREEN BR862V Y6S8K010 NTPG.NS NTPG.NS NTPC GREEN ENERGY INR10 IN IND 377580 262400 205897 Y A BR862V3 EQ NSE IN INR 140952 1 179631 C 1 1 OSR NSE IND EQU IND 236788294541 232864065581 5083783388 236788294541 232864065581 1 1 AC AC NSI ORD ORD COM IND IND 4294951179 2024-11-27 2024-11-27 2079-06-06 2024-11-27 2024-11-26 9999-12-31 2024-11-26 6012913 10 @MIDLA42 INE046M01036 531597 531597 BS1JBK Y6S30R14 MIDA.BO MIDA.BO MIDLAND POLYMERS INR10(POST CONS) IN IND 106334 109445 63992 Y A BS1JBK8 EQ BOM IN INR 110236 1 138466 C 1 1 OSR BOM IND EQU IND 21475090570 21475090562 4295917791 21475090570 21475090562 1 1 AC AC BSE ORD ORD COM IND IND 4294951210 2010-10-26 2024-11-27 2079-06-06 1996-01-22 2024-11-27 9999-12-31 1996-01-22 6014027 10 @ALFAK2 SA165G34M915 9618 9618 BN7T6T M0523A10 9618.SE 9618.SE ALFAKHERA FOR MENS SAR1 SA SAU 377621 262417 205914 Y A BN7T6T1 EQ XRY SA SAR 141079 1 179766 C 1 1 OSR SAU SAU EQU IND 236788326628 232847982447 5087761029 236788326628 232847982447 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951677 2024-11-28 2024-11-28 2079-06-06 2024-11-28 2024-11-27 9999-12-31 2024-11-27 6014028 10 @TMKCH1 MYL5330OO005 TMK TMK BN924C Y884GE10 TMKC.KL TMKC.KL TMK CHEMICAL BHD NPV MY MYS 378009 262684 206121 Y A BN924C7 EQ KLS MY MYR 141290 1 180045 C 1 1 OSR KUL MYS EQU IND 236784772930 232851577965 4296576668 236784772930 232851577965 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951951 2024-12-12 2024-12-12 2079-06-06 2024-12-12 2024-11-27 9999-12-31 2024-11-27 6014036 10 @SFHOL1 CNE100006NF4 6936 6936 BRWL0W Y7T80Y11 6936.HK 6936.HK S.F. HOLDING CO CNY1 H XH CHN 377578 262398 137164 N A BRWL0W1 EQ HKG HK HKD 113266 1 142400 C 1 1 OSR HKG HKG EQU 80458 4 IND 236788163042 232863835234 5000629076 236788163042 8591385641 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951746 2024-11-27 2024-11-27 2079-06-06 2010-02-05 2024-11-22 9999-12-31 2024-11-22 6014037 10 @HERON16 TW0007799009 7799 7799 BRWLQ8 Y317AA10 7799.TW 7799.TW HERON NEUTRON MEDI TWD10 TW TWN 377579 262399 205896 Y A BRWLQ89 EQ TAI TW TWD 140929 1 179603 C 1 1 OSR TPE TWN EQU IND 236788051738 232863664081 5078355776 236788051738 232863664081 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951301 2024-11-27 2024-11-27 2079-06-06 2024-11-27 2024-11-19 9999-12-31 2024-11-19 6014043 10 @TAMKE2 SA165GP0SLH5 1835 1835 BTCH8G M8765C10 1835.SE 1835.SE TAMKEEN HUMAN RES SAR10 SA SAU 377581 262401 205898 Y A BTCH8G3 EQ XRY SA SAR 140235 1 178734 C 1 1 OSR SAU SAU EQU IND 236788294667 232855674247 5083455367 236788294667 232855674247 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951787 2024-11-27 2024-11-27 2079-06-06 2024-11-27 2024-11-26 9999-12-31 2024-11-26 6014128 10 @BRUTO1 NO0013036814 BRUT BRUT BN924B R5S66U16 BRUT.OL BRUT.OL BRUTON LIMITED USD0.10 NO BMU 377616 262416 205912 Y A BN924B6 EQ OSL NO NOK 141324 1 180086 C 1 1 OSR OSL NOR EQU IND 236788328476 232826613405 5083351037 236788328476 232826613405 1 1 AC AC OSL ORD ORD COM BMU BMU 4294951362 2024-11-28 2024-11-28 2079-06-06 2024-11-28 2024-11-27 9999-12-31 2024-11-27 6014442 10 @AUSTR581 APC AUSTRALIAN POTASH NPV DFD 09/12/24(EXSPLIT) AU AUS 258927 196957 152800 Y A BYXM044 EQ ASX AU AUD 21475886721 21475865104 5035391574 21475886721 21475865104 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2011-12-20 2024-11-28 2024-12-08 2011-12-20 2024-11-28 2024-12-09 2011-12-20 2024-12-08 6018230 10 @BOXER1 ZAE000339891 BOX BOX BMBWCT S1287110 BOXJ.J BOXJ.J BOXER RETAIL LTD NPV ZA ZAF 377622 262418 205915 Y A BMBWCT1 EQ JSE ZA ZAR 141143 1 179852 C 1 1 OSR JNB ZAF EQU IND 236788328774 232864718845 5090710986 236788328774 232864718845 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951391 2024-11-28 2024-11-28 2079-06-06 2024-11-28 2024-11-27 9999-12-31 2024-11-27 6018231 10 @YUANT1099 TAIWAN19 YUANTA SECS INV TR DR (10:1) YUANTA/P-SHARES TH TWN 379684 263715 206929 N A BN93BB8 EQ BKK TH THB 236788319454 232864678816 5000040752 236788319454 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2024-11-28 2024-11-28 2079-06-06 2023-09-19 2024-11-27 9999-12-31 2024-11-27 6018235 10 @DBFIN8 KR7489730002 489730 489730 BS9F6W Y2R3X710 489730.KQ 489730.KQ DB FINANCE NO.13 KRW100 KR KOR 377614 262414 205911 Y A BS9F6W5 EQ KOS KR KRW 141049 1 179734 C 1 1 OSR KDQ KOR EQU 141049 IND 236788084541 232860796126 5090001684 236788084541 232860796126 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2024-11-28 2024-11-28 2079-06-06 2024-11-28 2024-11-20 9999-12-31 2024-11-20 6018236 10 @CCREB1 JP3266240005 276A 276A BTBLGN J0535Q10 276A.T 276A.T CCREB ADVISORS INC NPV JP JPN 377612 262412 205909 Y A BTBLGN9 EQ TKS JP JPY 140658 1 179279 C 1 1 OSR TYO JPN EQU IND 236787367368 232860776405 5082051288 236787367368 232860776405 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951328 2024-11-28 2024-11-28 2079-06-06 2024-11-28 2024-10-25 9999-12-31 2024-10-25 6018237 10 @HANGZ140 CNE100006KF0 2566 2566 BTG0DL Y3045V10 2566.HK 2566.HK HANGZHOU JIUYUAN G CNY 1 H XH CHN 377613 262413 205910 Y A BTG0DL8 EQ HKG HK HKD 138534 1 176421 C 1 1 OSR HKG HKG EQU IND 236788163045 232835664500 5035543309 236788163045 232835664500 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951272 2024-11-28 2024-11-28 2079-06-06 2024-11-28 2024-11-22 9999-12-31 2024-11-22 6018311 10 @EMKAY6 INE0PXC01024 ETL ETL BN7T6R Y229J811 EMKT.NS EMKT.NS EMKAY TOOLS LIMITE INR1 IN IND 384385 266221 208765 Y A BN7T6R9 EQ NSE IN INR 142579 1 181962 C 1 1 OSR NSE IND EQU IND 236793644674 232891401981 5095934637 236793644674 232891401981 1 1 AC AC NSI ORD ORD COM IND IND 4294951856 2025-07-08 2025-07-08 2079-06-06 2025-07-08 2025-07-04 9999-12-31 2025-07-04 6018312 10 @WINST13 MYQ0336OO006 WINSTAR WINSTAR BN9249 Y964A910 WINS.KL WINS.KL WINSTAR CAPITAL BE NPV MY MYS 378244 262843 206248 Y A BN92494 EQ XKM MY MYR 141151 1 179861 C 1 1 OSR KUL MYS EQU IND 236788884263 232866365367 5090714003 236788884263 232866365367 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951908 2024-12-19 2024-12-19 2079-06-06 2024-12-19 2024-12-18 9999-12-31 2024-12-18 6018364 10 @ODYSS25 FR001400U4P9 ALODY ALODY BN938K F6677V10 ALODY.PA ALODY.PA ODYSSEE TECHNO SA EUR1 FR FRA 378062 262719 206151 Y A BN938K6 EQ PAR FR EUR 142415 1 181677 C 1 1 OSR EPA FRA EQU 236788430261 232865353546 5047641752 236788430261 1 0 AC AC PAR ORD ORD COM FRA FRA 4294951701 2024-12-13 2024-12-13 2079-06-06 2024-12-13 2024-12-11 9999-12-31 2024-12-11 6018998 10 @DIGIC15 AU0000367088 DGT DGT BTCHK6 Q318A410 DGT.AX DGT.AX DIGICO INFRAS NPV AU AUS 378056 262714 206148 Y A BTCHK67 EQ ASX AU AUD 141504 1 180338 C 1 1 OSR ASX AUS EQU IND 236788724495 232866699294 5090693880 236788724495 232866699294 1 1 AC AC ASX STAPLED STAPLED CINV AUS AUS 4294951317 2024-12-13 2024-12-13 2079-06-06 2024-12-13 2024-12-12 9999-12-31 2024-12-12 6020692 10 @COOLA9 BHM COOLABAH METALS LI NPV DFD 13/12/24(EX-SPLIT) AU AUS 356589 250066 194277 Y A BTLM3L9 EQ ASX AU AUD 21890403560 21890380893 5082515218 21890403560 21890380893 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2022-07-28 2024-12-03 2024-12-12 2022-07-28 2024-12-03 2024-12-13 2022-07-28 2024-12-12 6020717 10 @IMPER131 IMPERIUM FINANCIAL HKD0.4 (PARALLEL 07/01/25) HK CYM 377664 262453 9974 N D BN7T6V3 EQ HKG HK HKD 236788275643 232864763005 4295870971 236788275643 8590940455 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951366 2025-01-08 2024-11-29 2024-12-02 2025-01-07 2025-01-08 2000-12-14 2024-11-27 2025-01-07 2024-11-27 2025-01-07 6020719 10 @WISDO836 WISDOMCOME GROUP HKD0.01 (PARALLEL 07/01/25) HK BMU 377751 262522 23835 N D BNYCM84 EQ HKG HK HKD 236788315678 232864679113 4295871426 236788315678 8590919803 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951393 2025-01-08 2024-11-29 2024-12-04 2025-01-07 2025-01-08 2001-10-15 2024-11-28 2025-01-07 2024-11-28 2025-01-07 6020720 10 @SPECI77 THC572010005 SNPS SNPS BQXLW3 Y811AM11 SNPS.BK SNPS.BK SPECIALTY NATURAL THB1 (LOCAL) TH THA 377635 262431 205927 Y A BQXLW38 EQ BKK TH THB 137959 1 175532 C 1 1 OSR BAK THA EQU IND 236788260916 232827926220 4297023286 236788260916 232827926220 1 1 AC AC SET ORD ORD COM THA THA 4294951272 2024-11-29 2024-11-29 2079-06-06 2024-11-29 2024-11-28 9999-12-31 2024-11-28 6020722 10 @SPECI79 SNPS-R SPECIALTY NATURAL THB1 (NVDR) TH THA 377636 262432 205927 N A BQXLW50 EQ BKK TH THB 236788336854 232864778581 4297023286 236788336854 232827926220 1 0 AC AC SET NVDR NVDR COM THA THA 4294951272 2024-11-29 2024-11-29 2079-06-06 2024-11-29 2024-11-28 9999-12-31 2024-11-28 6020723 10 @MOKIN1 CNE100006NX7 2585 2585 BR4Z29 Y6S4JP10 2585.HK 2585.HK MOKINGRAN JEWELLER CNY1 H XH CHN 377631 262427 205924 Y A BR4Z292 EQ HKG HK HKD 129140 1 163718 C 1 1 OSR HKG HKG EQU IND 236788163048 21820579946 5076953026 236788163048 21820579946 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951662 2024-11-29 2024-11-29 2079-06-06 2024-11-29 2024-11-22 9999-12-31 2024-11-22 6020724 10 @LAMOS1 INE0R0201012 LAMOSAIC LAMOSAIC BR54FD Y5S11J10 LAMO.NS LAMO.NS LAMOSAIC INDIA LTD INR10 IN IND 377638 262434 205928 Y A BR54FD3 EQ NSE IN INR 138318 1 176035 C 1 1 OSR NSE IND EQU IND 236780605064 232833026454 5086694608 236780605064 232833026454 1 1 AC AC NSI ORD ORD COM IND IND 4294951882 2024-11-29 2024-11-29 2079-06-06 2024-11-29 2024-11-28 9999-12-31 2024-11-28 6020725 10 @PROTR2 TW0006972003 6972 6972 BSB71Y Y708Y910 6972.TWO 6972.TWO PROTRADE APPLIED M TWD10 TW TWN 377634 262429 205925 Y A BSB71Y6 EQ XTO TW TWD 140988 1 179669 C 1 1 OSR TPO TWN EQU IND 236788163199 232864020675 5044171992 236788163199 232864020675 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951694 2024-11-29 2024-11-29 2079-06-06 2024-11-29 2024-11-22 9999-12-31 2024-11-22 6020732 10 @ETERN32 TW0007795007 7795 7795 BTHXKV Y2R4NQ10 7795.TW 7795.TW ETERNAL PRECISION TWD10 TW TWN 377633 262430 205926 Y A BTHXKV5 EQ TAI TW TWD 140963 1 179642 C 1 1 OSR TPE TWN EQU IND 236788163200 232864013867 5086880515 236788163200 232864013867 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951854 2024-11-29 2024-11-29 2079-06-06 2024-11-29 2024-11-22 9999-12-31 2024-11-22 6020925 10 @QBENI1 SE0023114012 QBEN QBEN BS0CH6 X698C910 QBEN.ST QBEN.ST QBEN INFRA AB NPV SE SWE 377643 262436 205931 Y A BS0CH66 EQ OME SE SEK 141440 1 180262 C 1 1 OSR STO SWE EQU 236788202117 232864046900 5044347053 236788202117 232864046900 1 1 AC AC STO ORD ORD COM SWE SWE 4294951782 2024-11-29 2024-11-29 2079-06-06 2024-11-18 2024-11-22 9999-12-31 2024-11-18 6020927 10 @VIVEN41 IT0005622581 VVG VVG BSJMNQ T9789Q10 VVG.MI VVG.MI VIVENDA GROUP SPA NPV IT ITA 377671 262458 205945 Y A BSJMNQ9 EQ MIL IT EUR 141192 1 179910 C 1 1 OSR BIT ITA EQU IND 236788366134 232863118799 5066587599 236788366134 232863118799 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951568 2024-12-02 2024-12-02 2079-06-06 2024-12-02 2024-11-29 9999-12-31 2024-11-29 6021473 10 @ASROC2 TW0007711004 7711 7711 BLB19D Y0408710 7711.TW 7711.TW ASROCK RACK INCORP TWD10 TW TWN 377663 262452 205941 Y A BLB19D4 EQ TAI TW TWD 140992 1 179673 C 1 1 OSR TPE TWN EQU IND 236788245569 232864162032 5055458443 236788245569 232864162032 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 2024-12-02 2024-12-02 2079-06-06 2024-12-02 2024-11-25 9999-12-31 2024-11-25 6021475 10 @JANAM1 SA165GM4M813 9616 9616 BNBQ1X M6144910 9616.SE 9616.SE JANA MEDICAL COMPA SAR10 SA SAU 377658 262447 205936 Y S BNBQ1X7 EQ XRY SA SAR 141101 1 179800 C 1 1 OSR SAU SAU EQU IND 236788353777 232847981545 5087761444 236788353777 232847981545 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951294 2024-11-29 2024-12-02 2079-06-06 2024-12-01 2024-11-28 9999-12-31 2024-11-28 6021480 10 @INDIG17 INDIGO STAR HOLDIN HKD0.1 (PARALLEL 08/01/25) HK CYM 377665 262454 174502 N D BRK2B01 EQ HKG HK HKD 236788315684 232864790331 5058655560 236788315684 21625517781 1 0 DC DC HKG ORD ORD COM SGP CYM 4294951806 2025-01-09 2024-12-02 2024-12-02 2025-01-08 2025-01-09 2017-11-16 2024-11-28 2025-01-08 2024-11-28 2025-01-08 6021481 10 @RAJES7 INE0VN801010 544291 544291 BRXJNZ Y7S7GB10 RJES.BO RJES.BO RAJESH POWER SERVI INR10 IN IND 377666 262455 205942 Y A BRXJNZ8 EQ BOM IN INR 140243 1 178752 C 1 1 OSR BOM IND EQU IND 236785344150 232853386097 5063329214 236785344150 232853386097 1 1 AC AC BSE ORD ORD COM IND IND 4294951808 2024-12-02 2024-12-02 2079-06-06 2024-12-02 2024-08-14 9999-12-31 2024-08-14 6022212 10 @VMAXS1 VMX V-MAX SA PLN1.00 PL POL 377693 262478 205959 Y A BTCH926 EQ XWR PL PLN 236788378539 232864960921 5086677235 236788378539 232864960921 1 1 AC AC WSE ORD ORD COM POL POL 4294951871 2024-12-02 2024-12-02 2079-06-06 2024-12-02 2024-11-29 9999-12-31 2024-11-29 6024029 10 @GANES12 INE0TVT01024 GANESHIN GANESHIN BM92L7 Y268JH10 GANI.NS GANI.NS GANESH INFRAWORLD INR5 IN IND 377850 262587 206045 Y A BM92L74 EQ NSE IN INR 141146 1 179856 C 1 1 OSR NSE IND EQU IND 236788295897 232864525893 5087711335 236788295897 232864525893 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2024-12-06 2024-12-06 2079-06-06 2024-12-06 2024-12-02 9999-12-31 2024-12-02 6024042 10 @EIKEI1 KYG2954S1030 6924 6924 BQXMJR G2954S10 6924.TW 6924.TW EIKEI GROUP CAYMAN TWD10 TW CYM 377705 262488 205968 Y A BQXMJR4 EQ TAI TW TWD 141041 1 179725 C 1 1 OSR TPE TWN EQU IND 236788300925 232864523278 5090714862 236788300925 232864523278 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951260 2024-12-03 2024-12-03 2079-06-06 2024-12-03 2024-11-27 9999-12-31 2024-11-27 6024043 10 @UNITE622 SA165I21VPH1 4083 4083 BR4Z2D M9458Y10 4083.SE 4083.SE UNITED INTERNATION SAR10 SA SAU 377713 262495 205975 Y A BR4Z2D6 EQ XRY SA SAR 139714 1 178063 C 1 1 OSR SAU SAU EQU IND 236788419412 232849532930 5086761203 236788419412 232849532930 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951380 2024-12-03 2024-12-03 2079-06-06 2024-12-03 2024-12-02 9999-12-31 2024-12-02 6024044 10 @CCADV1 INE0U7V01015 C2C C2C BR54FC Y1827F10 C2CA.NS C2CA.NS C2C ADVANCED SYSTE INR10 IN IND 377710 262490 205972 Y A BR54FC2 EQ NSE IN INR 141090 1 179781 C 1 1 OSR NSE IND EQU IND 236788038986 232863556954 5090716466 236788038986 232863556954 1 1 AC AC NSI ORD ORD COM IND IND 4294951214 2024-12-03 2024-12-03 2079-06-06 2024-12-03 2024-11-18 9999-12-31 2024-11-18 6024055 10 @RAJPU3 INE0VHU01019 RAJPUTANA RAJPUTANA BSWT6M Y7S7G610 RAJB.NS RAJB.NS RAJPUTANA BIODIESE NPV IN IND 377709 262489 205973 Y A BSWT6M4 EQ NSE IN INR 140520 1 179102 C 1 1 OSR NSE IND EQU IND 236784956503 232852302533 5087141194 236784956503 232852302533 1 1 AC AC NSI ORD ORD COM IND IND 4294951959 2024-12-03 2024-12-03 2079-06-06 2024-12-03 2024-08-01 9999-12-31 2024-08-01 6024056 10 @SHENZ452 CNE100006PT0 301631 301631 BT05KN Y774NH10 301631.SZ 301631.SZ SHENZHEN UNICONN T CNY1 A CN CHN 377458 262339 205850 Y A BT05KN0 EQ SHE CN CNY 136448 1 173388 C 1 1 OSR SHE CHN EQU IND 236787532854 21960339815 5081576834 236787532854 21960339815 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2024-11-22 2024-11-22 2079-06-06 2024-11-22 2024-10-31 9999-12-31 2024-10-31 6024061 10 @SURAK1 INE877V01027 SURAKSHA SURAKSHA BM9S7D Y8315614 SURK.NS SURK.NS SURAKSHA DIAGNOSTI INR2 IN IND 377851 262586 206046 Y A BM9S7D0 EQ NSE IN INR 141097 1 179790 C 1 1 OSR NSE IND EQU IND 236784977141 232852336342 5038073895 236784977141 232852336342 1 1 AC AC NSI ORD ORD COM IND IND 4294951279 2024-12-06 2024-12-06 2079-06-06 2024-12-06 2024-12-05 9999-12-31 2024-12-05 6024983 10 @MULTI1079 SA165G7KM9H1 9619 9619 BMCCR8 M7069K10 9619.SE 9619.SE MULTI BUSINESS GRO SAR1 SA SAU 377755 262526 206000 Y A BMCCR84 EQ XRY SA SAR 141102 1 179803 C 1 1 OSR SAU SAU EQU IND 236788449636 232863988480 5090723387 236788449636 232863988480 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951882 2024-12-04 2024-12-04 2079-06-06 2024-12-04 2024-12-03 9999-12-31 2024-12-03 6024985 10 @TMHIN1 JP3538740006 280A 280A BN2TH8 J8362K10 280A.T 280A.T TMH INC NPV JP JPN 377748 262519 205994 Y A BN2TH82 EQ TKS JP JPY 140716 1 179353 C 1 1 OSR TYO JPN EQU IND 236787559012 232861548101 5082179093 236787559012 232861548101 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951252 2024-12-04 2024-12-04 2079-06-06 2024-12-04 2024-11-01 9999-12-31 2024-11-01 6024989 10 @ABHAP1 INE0UYG01015 ABHAPOWER ABHAPOWER BQ3QNM Y0S2QA10 ABHA.NS ABHA.NS ABHA POWER AND STE INR10 IN IND 377795 262543 206010 Y A BQ3QNM9 EQ NSE IN INR 141095 1 179787 C 1 1 OSR NSE IND EQU IND 236784514423 232849830603 5083798210 236784514423 232849830603 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2024-12-04 2024-12-04 2079-06-06 2024-12-04 2024-07-11 9999-12-31 2024-07-11 6024994 10 @GANGY1 GANGYU SMART URBAN HKD0.25 (PARALLEL 10/01/25) HK CYM 377753 262523 25862 N D BSJN3Q2 EQ HKG HK HKD 236788367696 232864926398 4295871784 236788367696 8590924654 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951328 2025-01-13 2024-12-04 2024-12-04 2025-01-10 2025-01-13 2015-12-01 2024-11-29 2025-01-13 2024-11-29 2025-01-10 6024995 10 @APEXE3 INE0T4V01015 APEXECO APEXECO BSLL0P Y0S2JF10 APEC.NS APEC.NS APEX ECOTECH INR10 IN IND 377752 262524 205997 Y A BSLL0P2 EQ NSE IN INR 141098 1 179791 C 1 1 OSR NSE IND EQU IND 236788449821 232864876721 5081370392 236788449821 232864876721 1 1 AC AC NSI ORD ORD COM IND IND 4294951169 2024-12-04 2024-12-04 2079-06-06 2024-12-04 2024-12-02 9999-12-31 2024-12-02 6024996 10 @BAOTO7 CNE100006QQ4 301622 301622 BTPH0G Y069D410 301622.SZ 301622.SZ BAOTOU INST MAGNET CNY1 A CN CHN 377749 262520 205995 Y A BTPH0G4 EQ SHE CN CNY 134434 1 170874 C 1 1 OSR SHE CHN EQU IND 236787933696 21610747736 5054252255 236787933696 21610747736 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2024-12-04 2024-12-04 2079-06-06 2024-12-04 2024-11-14 9999-12-31 2024-11-14 6025008 10 @BGRBF1 BGRB11 BGR B32 FUNDO DE I COTAS NPV BR BRA 377796 262544 206012 Y A BPH14V9 EQ BSP BR BRL 22074261590 18068840342 5090742371 22074261590 1 0 AC AC SAO CEF CEF CINV BRA BRA 4294951317 2024-12-04 2024-12-04 2079-06-06 2024-12-04 2024-12-03 9999-12-31 2024-12-03 6025988 10 @JPMST21405 XXF GROUP HOLDINGS HKD0.00333(PL 13/01/25) XH CYM 377803 262551 199471 N D BPGKM80 EQ HKG HK HKD 236788415618 232865349937 5072810061 236788415618 21727706639 1 0 DC AC HKG ORD ORD COM CHN CYM 4294951379 2025-01-14 2024-12-05 2024-12-05 2025-01-13 2025-01-14 2023-11-09 2024-12-03 2025-01-13 2024-12-03 2025-01-13 6025989 10 @ARABI62 SA165H04M8H9 9617 9617 BPGL89 M1439210 9617.SE 9617.SE ARABICA STAR CO. SAR10 SA SAU 377805 262553 206020 Y A BPGL896 EQ XRY SA SAR 141109 1 179812 C 1 1 OSR SAU SAU EQU IND 236788449845 232856080492 5090614528 236788449845 232856080492 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951595 2024-12-05 2024-12-05 2079-06-06 2024-12-05 2024-12-03 9999-12-31 2024-12-03 6025990 10 @AGARW3 INE0P8X01016 AGARWALTUF AGARWALTUF BPJLZR Y0S23N10 AGAL.NS AGAL.NS AGARWAL TOUGHENED INR10 IN IND 377839 262578 206039 Y A BPJLZR0 EQ NSE IN INR 138487 1 176356 C 1 1 OSR NSE IND EQU IND 236781013247 232835182397 5082713185 236781013247 232835182397 1 1 AC AC NSI ORD ORD COM IND IND 1004365342 2024-12-05 2024-12-05 2079-06-06 2024-12-05 2024-01-17 9999-12-31 2024-01-17 6025993 10 @CHENG120 CNE100006ZR3 688708 688708 BR84P8 Y130KA10 688708.SS 688708.SS CHENGDU JIACHI ELE CNY1 A CN CHN 377798 262546 206013 Y A BR84P85 EQ SHG CN CNY 140927 1 179599 C 1 1 OSR SHA CHN EQU IND 236788022760 232863354258 5083165679 236788022760 232863354258 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951866 2024-12-05 2024-12-05 2079-06-06 2024-12-05 2024-11-18 9999-12-31 2024-11-18 6025994 10 @DMALL1 VGG3168D1069 2586 2586 BRK262 G3168D10 2586.HK 2586.HK DMALL INC USD0.0001 XH VGB 377845 262585 206044 Y A BRK2628 EQ HKG HK HKD 135209 1 171889 C 1 1 OSR HKG HKG EQU IND 236788337654 21939876895 5083683217 236788337654 21939876895 1 1 AC AC HKG ORD ORD COM CHN VGB 4294951205 2024-12-06 2024-12-06 2079-06-06 2024-12-06 2024-11-28 9999-12-31 2024-11-28 6025996 10 @ADARO5 ID1000207509 AADI AADI BS87QK Y0044R10 AADI.JK AADI.JK ADARO ANDALAN INDO IDR3125 ID IDN 377802 262550 206015 Y A BS87QK0 EQ IDX ID IDR 140881 2 180112 C 1 1 OSR JAK IDN EQU IND 236788356396 232864821428 5000043266 236788356396 232864821428 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2024-12-05 2024-12-05 2079-06-06 2024-12-05 2024-11-28 9999-12-31 2024-11-28 6025997 10 @CROPM1 MYQ0331OO007 CRPMATE CRPMATE BSJP7M Y1784R10 CROP.KL CROP.KL CROPMATE BERHAD NPV MY MYS 377799 262547 206014 Y A BSJP7M2 EQ XKM MY MYR 140754 1 179394 C 1 1 OSR KUL MYS EQU IND 236786580560 232857646925 5090634714 236786580560 232857646925 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951944 2024-12-05 2024-12-05 2079-06-06 2024-12-05 2024-11-18 9999-12-31 2024-11-18 6025998 10 @STEMC13 KYG8477S1084 4178 4178 BSLMND G8477S10 4178.TWO 4178.TWO STEMCYTE INTL LTD TWD10 TW CYM 377800 262548 206016 Y A BSLMND4 EQ XTO TW TWD 140993 1 179674 C 1 1 OSR TPO TWN EQU IND 236788245570 232864153771 5090610916 236788245570 232864153771 1 1 AC AC TWO ORD ORD COM CYM CYM 4294951265 2024-12-05 2024-12-05 2079-06-06 2024-12-05 2024-11-25 9999-12-31 2024-11-25 6025999 10 @GLOBE94 JP3274430002 277A 277A BTBLGH J1728A10 277A.T 277A.T GLOBE-ING INC NPV JP JPN 377625 262421 205918 Y A BTBLGH3 EQ TKS JP JPY 140660 1 179281 C 1 1 OSR TYO JPN EQU IND 236787367328 232860795157 5083821087 236787367328 232860795157 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951779 2024-11-29 2024-11-29 2079-06-06 2024-11-29 2024-10-25 9999-12-31 2024-10-25 6026056 10 @SITIO2 SITIOS LATINOAMERI COM SER 'B-2' NPV MX MEX 377841 262580 195045 N D BPGL7W2 EQ MEX MX MXN 236788534394 232863298357 5083467301 236788534394 25727172585 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951799 2025-03-28 2024-12-05 2024-12-05 2025-03-27 2025-03-28 2022-09-29 2024-12-05 2025-03-28 2024-12-05 2025-03-27 6026058 10 @NAOOA1 NAO NAOO AG CHF1 DE CHE 377835 262574 206036 Y A BQ832Y0 EQ DUS DE EUR 236788504050 232854139728 5066613276 236788504050 232854139728 1 1 AC AC DUS ORD ORD COM CHE CHE 4294951195 2024-12-05 2024-12-05 2079-06-06 2024-12-04 9999-12-31 2024-12-04 6026062 10 @BRISA8 BRBRSTACNOR9 BRST3 BRST3 BR4XZ4 P1S74P10 BRST3.SA BRST3.SA BRISANET SERVICOS COMMON SHARES BR BRA 377842 262581 189484 N A BR4XZ42 EQ BSP BR BRL 128895 2 179854 C 1 1 OSR SAO BRA EQU IND 236788519510 232864270370 5080025283 236788519510 232864270370 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951190 2024-12-05 2024-12-05 2079-06-06 2024-12-05 2024-12-05 9999-12-31 2024-12-05 6026067 10 @ROSSE4 INE0OJW01016 ROSSTECH ROSSTECH BRSCXX Y7328V10 ROSC.NS ROSC.NS ROSSELL TECHSYS LI INR2 IN IND 377891 262609 206062 Y A BRSCXX0 EQ NSE IN INR 141242 1 179978 C 1 1 OSR NSE IND EQU IND 236788535383 232816463363 5090605243 236788535383 232816463363 1 1 AC AC NSI ORD ORD COM IND IND 4294951866 2024-12-09 2024-12-09 2079-06-06 2024-12-09 2024-12-05 9999-12-31 2024-12-05 6026116 10 @KBBAL1 KR7415640002 415640 415640 BSLLWT Y0S1F310 415640.KS 415640.KS KB BALHAE INFRAST NPV KR KOR 377629 262425 205921 Y A BSLLWT0 EQ KRX KR KRW 141078 1 179765 C 1 1 OSR KRX KOR EQU 141078 IND 236788336848 232864679316 5035306497 236788336848 232864679316 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951361 2024-11-29 2024-11-29 2079-06-06 2024-11-29 2024-11-28 9999-12-31 2024-11-28 6026120 10 @FUTIA2 FUTIAN HOLDINGS HKD0.1(PARALLEL 14/01/25) XH CYM 377972 262658 166832 N D BPGKM91 EQ HKG HK HKD 236788444523 232865536519 5047748483 236788444523 21577039237 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951804 2025-01-15 2024-12-10 2024-12-10 2025-01-14 2025-01-15 2015-12-09 2024-12-04 2025-01-14 2024-12-04 2025-01-14 6026122 10 @ALQUI37 SCASM ALQUILER SEGURO AS EUR10 ES ESP 377840 262579 206040 Y A BQ829W4 EQ MAD ES EUR 236788488286 232838652236 5060552254 236788488286 232838652236 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951318 2024-12-05 2024-12-05 2079-06-06 2024-12-04 9999-12-31 2024-12-04 6026131 10 @SHANG482 CNE100006PJ1 2570 2570 BRK263 Y7T8AU10 2570.HK 2570.HK SHANGHAI REFIRE GP CNY1 H XH CHN 377847 262584 206043 Y A BRK2639 EQ HKG HK HKD 127321 1 161331 C 1 1 OSR HKG HKG EQU IND 236788337655 21801438758 5068933982 236788337655 21801438758 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951832 2024-12-06 2024-12-06 2079-06-06 2024-12-06 2024-11-28 9999-12-31 2024-11-28 6026132 10 @APOTE9 SE0023313762 APOTEA APOTEA BRPT8W W0502211 APOTEA.ST APOTEA.ST APOTEA AB NPV SE SWE 377861 262591 206048 Y A BRPT8W8 EQ OME SE SEK 141377 1 180169 C 1 1 OSR STO SWE EQU IND 236788353936 232863419056 5044345105 236788353936 1 0 AC AC STO ORD ORD COM SWE SWE 4294951396 2024-12-06 2024-12-06 2079-06-06 2024-12-06 2024-11-28 9999-12-31 2024-11-28 6030689 10 @INFOR83 JP3153820000 281A 281A BP9289 J2388X10 281A.T 281A.T INFORMETIS CO LTD NPV JP JPN 377889 262607 206061 Y A BP92896 EQ TKS JP JPY 132752 1 168471 C 1 1 OSR TYO JPN EQU IND 236787640562 21881471129 5063766648 236787640562 21881471129 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2024-12-09 2024-12-09 2079-06-06 2024-12-09 2024-11-05 9999-12-31 2024-11-05 6030692 10 @CHINA3596 CHINA 33 MEDIA GRO USD0.004(PARALLEL 16/01/25) XH CYM 377890 262608 145759 N D BQWNR18 EQ HKG HK HKD 236788470955 232865730545 5001425826 236788470955 21475756489 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951568 2025-01-16 2024-12-09 2024-12-09 2025-01-15 2025-01-16 2011-02-28 2024-12-05 2025-01-15 2024-12-05 2025-01-15 6030693 10 @MAIRG1 AEE01571M249 MAIR MAIR BRK2CW M6745J10 MAIR.AD MAIR.AD MAIR GROUP P.J.S.C AED0.5 AE ARE 377894 262611 206067 Y A BRK2CW0 EQ ADS AE AED 141107 1 179810 C 1 1 OSR ABD ARE EQU IND 236788377034 232864956023 5090737343 236788377034 232864956023 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951391 2024-12-09 2024-12-09 2079-06-06 2024-12-09 2024-11-29 9999-12-31 2024-11-29 6030698 10 @MICRO320 TW0007796005 7796 7796 BSLLTZ Y603ET10 7796.TWO 7796.TWO MICROIP INC TWD10 TW TWN 377888 262606 206060 Y A BSLLTZ5 EQ XTO TW TWD 130039 1 164950 C 1 1 OSR TPO TWN EQU IND 236788022770 232863489650 5090720637 236788022770 232863489650 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2024-12-09 2024-12-09 2079-06-06 2024-12-09 2024-11-18 9999-12-31 2024-11-18 6030786 10 @SPIRI38 TW0007790008 7790 7790 BLFCFL Y903ES10 7790.TWO 7790.TWO SPIRIT SCIENTIFIC TWD10 TW TWN 378425 262955 206339 Y A BLFCFL3 EQ XTO TW TWD 141180 1 179898 C 1 1 OSR TPO TWN EQU IND 236788932943 232867516630 5083694510 236788932943 232867516630 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2024-12-27 2024-12-27 2079-06-06 2024-12-27 2024-12-20 9999-12-31 2024-12-20 6030789 10 @CARAS5 SE0023261599 CARA CARA BM9XK5 W2R96110 CARAS.ST CARAS.ST CARASENT AB NPV SE SWE 377896 262612 206064 Y A BM9XK58 EQ OME SE SEK 141475 1 180306 C 1 1 OSR STO SWE EQU IND 236788534564 232860900083 5090658491 236788534564 232860900083 1 1 AC AC STO ORD ORD COM SWE SWE 4294951296 2024-12-09 2024-12-09 2079-06-06 2024-12-09 2024-12-05 9999-12-31 2024-12-05 6032787 10 @TERRA110 JP3546450002 278A 278A BM9VKF J8321J10 278A.T 278A.T TERRA DRONE CORPOR NPV JP JPN 377626 262422 205919 Y A BM9VKF2 EQ TKS JP JPY 140676 1 179299 C 1 1 OSR TYO JPN EQU IND 236787436379 232860916809 5066574288 236787436379 232860916809 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365432 2024-11-29 2024-11-29 2079-06-06 2024-11-29 2024-10-28 9999-12-31 2024-10-28 6032797 10 @MAOGE1 CNE100006PM5 1318 1318 BPGKFW Y581B110 1318.HK 1318.HK MAO GEPING COSMETI CNY0.5 H XH CHN 377919 262629 206077 Y A BPGKFW5 EQ HKG HK HKD 141099 1 179798 C 1 1 OSR HKG HKG EQU IND 236788543986 21603552550 5052547264 236788543986 21603552550 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951504 2024-12-10 2024-12-10 2079-06-06 2024-12-10 2024-12-06 9999-12-31 2024-12-06 6032809 10 @TALAB1 AEE01569T248 TALABAT TALABAT BRPSDQ M8765Z10 TALABAT.DU TALABAT.DU TALABAT HOLDING PL AED0.04 AE ARE 377922 262631 206079 Y A BRPSDQ4 EQ DFM AE AED 141103 1 179805 C 1 1 OSR DFM ARE EQU IND 236788511152 232865060396 5090713721 236788511152 232865060396 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951197 2024-12-10 2024-12-10 2079-06-06 2024-12-10 2024-12-05 9999-12-31 2024-12-05 6032820 10 @SANTA173 STNA SANTA ANA GLOBAL EUR0.1 ES ESP 377955 262641 206087 Y A BSCBBX6 EQ MAD ES EUR 236788469518 232858781276 5087685096 236788469518 232858781276 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951779 2024-12-10 2024-12-10 2079-06-06 2024-12-10 2024-12-09 9999-12-31 2024-12-09 6032853 10 @AUTOM64 BRAMOBACNOR9 AMOB3 AMOB3 BPG4FG P0594J10 AMOB3.SA AMOB3.SA AUTOMOB PARTICIPAC COM NPV BR BRA 378132 262763 206182 Y A BPG4FG1 EQ BSP BR BRL 141518 1 180355 C 1 1 OSR SAO BRA EQU IND 236788759372 232865515825 5083075320 236788759372 232865515825 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951834 2024-12-16 2024-12-16 2079-06-06 2024-12-16 2024-12-13 9999-12-31 2024-12-13 6035203 10 @GARDE14 JP3233650005 274A 274A BP38ND J1694810 274A.T 274A.T GARDEN CO LTD NPV JP JPN 377457 262338 205849 Y A BP38ND9 EQ TKS JP JPY 140569 1 179168 C 1 1 OSR TYO JPN EQU IND 236787240010 232860139789 5056394548 236787240010 232860139789 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2024-11-22 2024-11-22 2079-06-06 2024-11-22 2024-10-21 9999-12-31 2024-10-21 6035205 10 @KIWOO68 KR7489480004 489480 489480 BQ829S Y4806210 489480.KQ 489480.KQ KIWOOM NO11 SPECIA KRW100 KR KOR 377960 262645 206090 Y A BQ829S0 EQ KOS KR KRW 140765 1 179406 C 1 1 OSR KDQ KOR EQU 140765 IND 236788473028 232862216539 5089994553 236788473028 232862216539 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2024-12-11 2024-12-11 2079-06-06 2024-12-11 2024-12-04 9999-12-31 2024-12-04 6035206 10 @NISUS1 INE0DQN01013 544296 544296 BRXCX2 Y594K910 NISU.BO NISU.BO NISUS FINANCE SERV INR10 IN IND 377971 262657 206101 Y A BRXCX24 EQ BOM IN INR 141132 1 179839 C 1 1 OSR BOM IND EQU IND 236785290603 232852467824 5086487476 236785290603 232852467824 1 1 AC AC BSE ORD ORD COM IND IND 4294951362 2024-12-11 2024-12-11 2079-06-06 2024-12-11 2024-08-13 9999-12-31 2024-08-13 6035208 10 @SHAND250 CNE100006QR2 301617 301617 BS88S0 Y767JR10 301617.SZ 301617.SZ SHANDONG BOYUAN PH CNY1 A CN CHN 377964 262650 206095 Y A BS88S07 EQ SHE CN CNY 134459 1 170903 C 1 1 OSR SHE CHN EQU IND 236788120346 21922620915 5083165825 236788120346 21922620915 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2024-12-11 2024-12-11 2079-06-06 2024-12-11 2024-11-21 9999-12-31 2024-11-21 6035209 10 @INSPI35 THC574010003 IVF IVF BS8984 Y408L811 IVFm.BK IVFm.BK INSPIRE IVF PUBLIC THB0.5 (LOCAL) TH THA 377968 262655 206099 Y A BS89844 EQ BKK TH THB 141113 1 179818 C 1 1 OSR BAK THA EQU IND 236788414689 232865066844 5090739091 236788414689 232865066844 1 1 AC AC SET ORD ORD COM THA THA 4294951283 2024-12-11 2024-12-11 2079-06-06 2024-12-11 2024-12-09 9999-12-31 2024-12-09 6035211 10 @INSPI37 IVF-R INSPIRE IVF PUBLIC THB0.5 (NVDR) TH THA 377969 262656 206099 N A BS89877 EQ BKK TH THB 236788607066 232866107295 5090739091 236788607066 232865066844 1 0 AC AC SET NVDR NVDR COM THA THA 4294951283 2024-12-11 2024-12-11 2079-06-06 2024-12-11 2024-12-09 9999-12-31 2024-12-09 6035212 10 @TPTEC1 MYL03061O008 TPTEC TPTEC BSCDBT Y8937C10 TPTE.KL TPTE.KL TP TEC HOLDING BHD NPV MY MYS 377966 262653 206097 Y A BSCDBT8 EQ KLS MY MYR 141846 1 180858 C 1 1 OSR KUL MYS EQU IND 236788548104 232865976540 5090749969 236788548104 232865976540 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951774 2024-12-11 2024-12-11 2079-06-06 2024-12-11 2024-12-06 9999-12-31 2024-12-06 6035213 10 @PTINT3 PT INTERNATIONAL D HKD0.1 (PARALLEL 17/01/25) HK BMU 378019 262688 30989 N D BSSD7G1 EQ HKG HK HKD 236788547321 232866142380 4295871688 236788547321 8590938977 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951901 2025-01-20 2024-12-12 2024-12-12 2025-01-17 2025-01-20 1992-02-13 2024-12-09 2025-01-19 2024-12-09 2025-01-17 6035219 10 @CHINA3597 CHINA WATER INDUST HKD0.1 (PARALLEL 17/01/25) HK CYM 378057 262715 11077 N D BSTKNM9 EQ HKG HK HKD 236788547326 232866142727 4295871468 236788547326 8590943178 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951169 2025-01-20 2024-12-11 2024-12-13 2025-01-17 2025-01-20 2002-01-17 2024-12-09 2025-01-19 2024-12-09 2025-01-17 6035223 10 @PROPE68 INE19RO25013 544295 544295 BTLSZP Y7S8L510 PROY.BO PROY.BO PROPERTY SHARE INV NPV IN IND 377924 262632 206080 Y A BTLSZP5 EQ BOM IN INR 140506 1 179085 C 1 1 OSR BOM IND EQU IND 236787098854 232858943022 5090639765 236787098854 232858943022 1 1 AC AC BSE UNT UNT CINV IND IND 4294951322 2024-12-10 2024-12-10 2079-06-06 2024-12-10 2024-12-09 9999-12-31 2024-12-09 6035224 10 @DIGIT204 SA165H9KMAH8 9621 9621 BTNLB9 M2723H10 9621.SE 9621.SE DIGITAL RESEARCH C SAR10 SA SAU 377976 262661 206102 Y A BTNLB98 EQ XRY SA SAR 141118 1 179823 C 1 1 OSR SAU SAU EQU IND 236788640667 232857637646 5090620398 236788640667 232857637646 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951556 2024-12-11 2024-12-11 2079-06-06 2024-12-12 2024-12-10 9999-12-31 2024-12-10 6035238 10 @KBCOM1 SE0022725743 KBC KBC BQ2KM7 W5006910 KBCO.ST KBCO.ST KB COMPONENTS AB NPV SE SWE 377980 262662 206104 Y A BQ2KM70 EQ OME SE SEK 141466 1 180294 C 1 1 OSR STO SWE EQU IND 236788448964 232864794519 4296677131 236788448964 232864794519 1 1 AC AC STO ORD ORD COM SWE SWE 4294951950 2024-12-11 2024-12-11 2079-06-06 2024-12-11 2024-12-03 9999-12-31 2024-12-03 6035239 10 @ATOME9 ATED3 ATOM EDUCACAO E ED COM NPV BR BRA 377998 262673 206113 Y A BQ3QKL7 EQ BSP BR BRL 236788637796 232862796764 5049428059 236788637796 232862796764 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951401 2024-12-11 2024-12-11 2079-06-06 2024-12-11 2024-12-10 9999-12-31 2024-12-10 6037386 10 @EUCAL2 JP3946900002 286A 286A BLGTR3 J1R80P10 286A.T 286A.T EUCALIA INC NPV JP JPN 378001 262675 206115 Y A BLGTR39 EQ TKS JP JPY 140832 1 179481 C 1 1 OSR TYO JPN EQU IND 236787821208 232862523677 4297837242 236787821208 232862523677 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951284 2024-12-12 2024-12-12 2079-06-06 2024-12-12 2024-11-11 9999-12-31 2024-11-11 6037388 10 @YUANT1103 FPTVN19 FPT CORPORATION DR (10:1) FPT CORPORATION TH VNM 379688 263714 206929 N A BNNH2B3 EQ BKK TH THB 236788675049 232866499240 5000040752 236788675049 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2024-12-12 2024-12-12 2079-06-06 2023-09-19 2024-12-11 9999-12-31 2024-12-11 6037389 10 @INTEA2 SE0017072259 INTEA B INTEA B BQ3QQ5 W4R62U16 INTEAb.ST INTEAb.ST INTEA FASTIGHETER NPV B SE SWE 378026 262691 206127 N A BQ3QQ53 EQ OME SE SEK 141378 1 180170 C 1 1 OSR STO SWE EQU IND 236788547498 21821005739 5051001619 236788547498 21821005739 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2024-12-12 2024-12-12 2079-06-06 2024-12-12 2024-12-06 9999-12-31 2024-12-06 6037391 10 @BIONE10 TW0007808008 7808 7808 BQ829V Y0909Z10 7808.TWO 7808.TWO BIONET THERAPEUTIC TWD10 TW TWN 378007 262683 206123 Y A BQ829V3 EQ XTO TW TWD 141121 1 179826 C 1 1 OSR TPO TWN EQU IND 236788470359 232865545576 5090742617 236788470359 232865545576 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2024-12-12 2024-12-12 2079-06-06 2024-12-12 2024-12-04 9999-12-31 2024-12-04 6037392 10 @AXTRA2 THC611010008 AXTRART AXTRART BQTY8K Y048MF11 AXTRARTu.BK AXTRARTu.BK AXTRA FUTURE CITY UNITS REIT (LOCAL) TH THA 378010 262685 206124 Y A BQTY8K0 EQ BKK TH THB 141776 1 180708 C 1 1 OSR BAK THA EQU IND 236788439607 232865260333 5090740866 236788439607 232865260333 1 1 AC AC SET UNT UNT CINV THA THA 4294951320 2024-12-12 2024-12-12 2079-06-06 2024-12-12 2024-12-11 9999-12-31 2024-12-11 6037393 10 @SPRIN89 CNE100006ZS1 688605 688605 BR4Y0M Y8131J10 688605.SS 688605.SS SPRINT PRECISION T 'A'CNY1 CN CHN 378005 262680 206119 Y A BR4Y0M8 EQ SHG CN CNY 141009 1 179693 C 1 1 OSR SHA CHN EQU IND 236788245760 232864163185 5082447302 236788245760 232864163185 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951255 2024-12-12 2024-12-12 2079-06-06 2024-12-12 2024-11-25 9999-12-31 2024-11-25 6037396 10 @INTEA3 SE0017072267 INTEA D INTEA D BSCD94 W4R62U15 INTEAd.ST INTEAd.ST INTEA FASTIGHETER NPV D SE SWE 378020 262692 206127 Y A BSCD949 EQ OME SE SEK 141378 2 180171 C 1 2 STO SWE EQU IND 236788547497 232865954073 5051001619 236788547497 21821005739 1 0 AC AC STO ORD ORD COM SWE SWE 4294951333 2024-12-12 2024-12-12 2079-06-06 2024-12-12 2024-12-06 9999-12-31 2024-12-06 6037397 10 @ROYAL211632 VN000000RYG5 RYG RYG BSH0F7 Y732A010 RYG.HM RYG.HM ROYAL MANUFACTURE VND10000 VN VNM 378006 262681 206120 Y A BSH0F70 EQ XHC VN VND 143187 1 182785 C 1 1 OSR HCM VNM EQU IND 236788353835 232864834379 5058981461 236788353835 232864834379 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951890 2024-12-12 2024-12-12 2079-06-06 2024-12-12 2024-11-28 9999-12-31 2024-11-28 6037398 10 @KBNOS22 KR7492220009 492220 492220 BSJN24 Y4S8HF10 492220.KQ 492220.KQ KB NO.31 SPAC CO L KRW100 KR KOR 378004 262677 206117 Y A BSJN243 EQ KOS KR KRW 140763 1 179404 C 1 1 OSR KDQ KOR EQU 140763 IND 236788417864 232862216305 5090615990 236788417864 232862216305 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2024-12-12 2024-12-12 2079-06-06 2024-12-12 2024-12-02 9999-12-31 2024-12-02 6037406 10 @GINHW1 TW0007806002 7806 7806 BTDNCH Y270F310 7806.TWO 7806.TWO GIN HWA BIOTECH IN TWD10 TW TWN 378008 262682 206122 Y A BTDNCH9 EQ XTO TW TWD 141034 1 179718 C 1 1 OSR TPO TWN EQU IND 236788347943 232864523725 5090731809 236788347943 232864523725 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951430 2024-12-12 2024-12-12 2079-06-06 2024-12-12 2024-11-28 9999-12-31 2024-11-28 6037411 10 @REGUE1 REGU REGUEST S.P.A. EUR1 AT ITA 378061 262717 206150 Y A BTNQR73 EQ WBO AT EUR 236788687879 232863961910 5090622784 236788687879 232863961910 1 1 AC AC VIE ORD ORD COM ITA ITA 4294951203 2024-12-13 2024-12-12 2079-06-06 2024-12-12 2024-12-11 9999-12-31 2024-12-11 6037412 10 @EMERA28 INE0RHD01013 ETML ETML BTPGZG Y2S15N10 EMEL.NS EMEL.NS EMERALD TYRE MANUF INR10 IN IND 378018 262687 206125 Y A BTPGZG6 EQ NSE IN INR 141418 1 180226 C 1 1 OSR NSE IND EQU IND 236787913045 232861898686 4298175568 236787913045 232861898686 1 1 AC AC NSI ORD ORD COM IND IND 4294951693 2024-12-12 2024-12-12 2079-06-06 2024-12-12 2024-11-13 9999-12-31 2024-11-13 6037413 10 @JINHA3 JINHAI MEDICAL TEC HKD0.0025(PL 20/01/25) HK CYM 378015 262686 174075 N D BTQFVQ4 EQ HKG HK HKD 236788607104 232866289567 5055468616 236788607104 21611428769 1 0 DC DC HKG ORD ORD COM SGP CYM 4294951785 2025-01-21 2024-12-12 2024-12-12 2025-01-20 2025-01-21 2017-10-17 2024-12-10 2025-01-20 2024-12-10 2025-01-20 6037414 10 @WINTO515 WINTO GROUP HLDGS HKD0.2 (PARALLEL 20/01/25) HK CYM 378016 262689 163665 N D BTQFVR5 EQ HKG HK HKD 236788607106 232866289565 5044364889 236788607106 21556754035 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951755 2025-01-21 2024-12-12 2024-12-12 2025-01-20 2025-01-21 2015-02-16 2024-12-10 2025-01-20 2024-12-10 2025-01-20 6037428 10 @TAIWA1190 TW0008999004 8999 8999 BP9RLF Y6622L10 8999.TWO 8999.TWO TAIWAN LAMINATION TWD10 TW TWN 378645 263111 206472 Y A BP9RLF8 EQ XTO TW TWD 141236 1 179970 C 1 1 OSR TPO TWN EQU IND 236789208483 232868755292 5062377816 236789208483 232868755292 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951875 2025-01-10 2025-01-10 2079-06-06 2025-01-10 2025-01-03 9999-12-31 2025-01-03 6037549 10 @THEOR76 SPG THE ORIGINAL JUICE NPD DFD 10/12/24(EX-SPLIT) AU AUS 262015 199054 154643 Y A BNNGQN0 EQ ASX AU AUD 21503086962 21492058078 5037125980 21503086962 21492058078 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951445 2012-06-29 2024-11-29 2024-12-09 2012-06-29 2024-11-29 2024-12-10 2012-06-29 2024-12-09 6039854 10 @CELLR1 KR7471820001 471820 471820 BR4ZLT Y1R46110 471820.KQ 471820.KQ CELLROMAX SCIENCE KRW100 KR KOR 378051 262710 206144 Y A BR4ZLT5 EQ KOS KR KRW 141115 1 179820 C 1 1 OSR KDQ KOR EQU 141115 IND 236788687759 232866499771 5087189093 236788687759 232866499771 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951502 2024-12-13 2024-12-13 2079-06-06 2024-12-13 2024-12-11 9999-12-31 2024-12-11 6039856 10 @ONCOI2 NO0010779341 ONCOI BRCD3C R6S45611 ONCOI.OL^J25 ONCOI.OL ONCOINVENT ASA NOK0.1 NO NOR 378058 262716 206149 Y D BRCD3C8 EQ OSL NO NOK 141250 1 179988 C 0 1 OSR OSL NOR EQU IND 236788762053 232816269309 5035526218 21610150713 0 0 DC DC SIG ORD ORD COM NOR NOR 4294951264 2025-10-30 2024-12-13 2024-12-13 2025-10-29 2025-10-31 2017-04-07 2024-12-12 2025-10-30 2024-12-12 2025-10-29 6039862 10 @HYDRO92 MYL03060O000 HPI HPI BSTJ69 Y3738010 HYDR.KL HYDR.KL HYDROPIPES BHD NPV MY MYS 378055 262713 206147 Y A BSTJ694 EQ KLS MY MYR 141861 1 180879 C 1 1 OSR KUL MYS EQU IND 236785777000 232855183396 5090606087 236785777000 232855183396 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951915 2024-12-13 2024-12-13 2079-06-06 2024-12-13 2024-12-09 9999-12-31 2024-12-09 6039875 10 @HAVAS20 NL0015002K83 HAVAS HAVAS BVD9FN N8T24211 HAVAS.AS HAVAS.AS HAVAS N.V EUR2 (POST CONS) NL NLD 378112 262751 1325 Y A BVD9FN8 EQ AMS NL EUR 141203 1 179925 C 1 1 OSR AMS NLD EQU IND 236788635905 232860243440 5090659216 236788635905 232860243440 1 1 AC AC AEX ORD ORD COM FRA NLD 4294951551 2024-12-16 2024-12-16 2079-06-06 2024-12-16 2024-12-10 9999-12-31 2024-12-10 6039876 10 @LAXUS1 JP3967160007 288A 288A BT6NY9 J3878E10 288A.T 288A.T LAXUS TECHNOLOGIES NPV JP JPN 378050 262708 206143 Y A BT6NY92 EQ TKS JP JPY 140876 1 179537 C 1 1 OSR TYO JPN EQU IND 236787871633 232862851573 5071521177 236787871633 232862851573 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2024-12-13 2024-12-13 2079-06-06 2024-12-13 2024-11-13 9999-12-31 2024-11-13 6039879 10 @AMCGC1 AMCG CO LTD KRW 500 KR KOR 378052 262709 206145 Y D BTQG286 EQ KON KR KRW 141114 1 179819 C 0 1 OSR NA PVT 141112 8 236788635874 232861646818 5090753249 236788635874 232861646818 1 1 DC DC KNX ORD ORD COM KOR KOR 4294951300 2026-01-27 2024-12-13 2024-12-13 2026-01-26 2026-01-27 2024-12-10 2026-01-26 2024-12-10 2026-01-26 6040033 10 @LOUIS25 FR001400TL40 ALHG ALHG BM8X1W F5899T10 ALHG.PA ALHG.PA LOUIS HACHETTE GR EUR0.2 FR FRA 378110 262752 206179 Y A BM8X1W3 EQ PAR FR EUR 141229 1 179960 C 1 1 OSR EPA FRA EQU IND 236788635904 232865889150 5090732546 236788635904 232865889150 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951541 2024-12-16 2024-12-16 2079-06-06 2024-12-16 2024-12-10 9999-12-31 2024-12-10 6041228 10 @KIOXI1 JP3236330001 285A 285A BMGYJ0 J3343A10 285A.T 285A.T KIOXIA HLDGS CORP NPV JP JPN 378195 262805 206211 Y A BMGYJ02 EQ TKS JP JPY 124840 1 157865 C 1 1 OSR TYO JPN EQU IND 236788245532 21766415685 5068663189 236788245532 21766415685 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951261 2024-12-18 2024-12-18 2079-06-06 2024-12-18 2024-11-25 9999-12-31 2024-11-25 6041230 10 @MAXIO2 CNE100006ZQ5 688449 688449 BSPS8R Y5840M10 688449.SS 688449.SS MAXIO TECHNOLOGY 'A'CNY1 CN CHN 377630 262426 205922 Y A BSPS8R7 EQ SHG CN CNY 135270 1 171963 C 1 1 OSR SHA CHN EQU IND 236787763249 21940735873 5083698541 236787763249 21940735873 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2024-11-29 2024-11-29 2079-06-06 2024-11-29 2024-11-08 9999-12-31 2024-11-08 6041232 10 @HOUSI18 JP3765290006 307A 307A BN7T6S J2271410 307A.T 307A.T HOUSING STAFF INC NPV JP JPN 378098 262738 206165 Y A BN7T6S0 EQ TKS JP JPY 141125 1 179831 C 1 1 OSR TYO JPN EQU IND 236788614909 232866155927 5083734082 236788614909 232866155927 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951648 2024-12-16 2024-12-16 2079-06-06 2024-12-16 2024-12-10 9999-12-31 2024-12-10 6041234 10 @VECTC1 KR7457600005 457600 457600 BQ2KNG Y9352R10 457600.KQ 457600.KQ VECT CO LTD KRW100 KR KOR 378099 262741 206167 Y A BQ2KNG6 EQ KOS KR KRW 140573 1 179172 C 1 1 OSR KDQ KOR EQU 140573 IND 236788505968 232860359709 5058989782 236788505968 232860359709 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951225 2024-12-16 2024-12-16 2079-06-06 2024-12-16 2024-12-05 9999-12-31 2024-12-05 6041235 10 @MNCSO1 KR7484870001 484870 484870 BQ819H Y6S5HG10 484870.KS 484870.KS MNC SOLUTION CO LT KRW100 KR KOR 378101 262740 206168 Y A BQ819H6 EQ KRX KR KRW 140877 1 179538 C 1 1 OSR KRX KOR EQU 140877 IND 236788503261 232863054060 5080037328 236788503261 232863054060 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951866 2024-12-16 2024-12-16 2079-06-06 2024-12-16 2024-12-05 9999-12-31 2024-12-05 6041236 10 @DHANL3 INE0V9V01010 DHANLAXMI DHANLAXMI BQT5B7 Y205AP10 DHAX.NS DHAX.NS DHANLAXMI CROP SCI INR10 IN IND 378108 262748 206175 Y A BQT5B71 EQ NSE IN INR 141225 1 179954 C 1 1 OSR NSE IND EQU IND 236788762023 232865623288 5082495851 236788762023 232865623288 1 1 AC AC NSI ORD ORD COM IND IND 4294951465 2024-12-16 2024-12-16 2079-06-06 2024-12-16 2024-12-04 9999-12-31 2024-12-04 6041243 10 @KINGK5 AU0000360109 GHM GHM BRZSGX GHM.AX GHM.AX KINGKEY FINANCIAL HKD0.1 POST CON (S/R 30/12/ AU HKG 378096 262737 153022 N A BRZSGX2 EQ ASX AU AUD 85893 2 182384 C 1 1 EDR ASX AUS 1.0 EQU IND 236788724496 232861510382 5034847810 236788724496 232861510382 1 1 AC AC ASX CHESS CHESS COM AUS CAN 4294951922 2024-12-16 2024-12-16 2079-06-06 2011-06-29 2024-12-12 9999-12-31 2011-06-29 6041245 10 @DOUBL49 JP3506030000 305A 305A BS9GF1 J1238D10 305A.T 305A.T DOUBLE TREE INC NPV JP JPN 378097 262739 206166 Y A BS9GF10 EQ TKS JP JPY 141128 1 179834 C 1 1 OSR TYO JPN EQU IND 236788614919 232866154576 5063246079 236788614919 232866154576 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951526 2024-12-16 2024-12-16 2079-06-06 2024-12-16 2024-12-10 9999-12-31 2024-12-10 6041247 10 @BALSM1 SA165GU4MA16 9620 9620 BSZ826 M1564810 9620.SE 9620.SE BALSM ALOFOQ MEDIC SAR10 SA SAU 378109 262750 206176 Y A BSZ8264 EQ XRY SA SAR 141133 1 179840 C 1 1 OSR SAU SAU EQU IND 236788808112 232857637535 5090619799 236788808112 232857637535 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951284 2024-12-16 2024-12-16 2079-06-06 2024-12-16 2024-12-16 9999-12-31 2024-12-16 6041252 10 @UKOMI1 UKO UKO MICROSHOPS AG NPV AT AUT 378113 262753 206178 Y A BMCCR51 EQ WBO AT EUR 236788759169 232863119494 5090710164 236788759169 232863119494 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951389 2024-12-16 2024-12-16 2079-06-06 2024-12-16 2024-12-13 9999-12-31 2024-12-13 6041362 10 @CANAL20 FR001400T0D6 CAN CAN BRS9F1 F1R42L10 CAN.L CAN.L CANAL PLUS SA ORD EUR 0.25 (CDI) GB FRA 378105 262746 206172 Y A BRS9F13 EQ LON GB GBP 141138 1 179847 C 1 1 OSR LON GBR EQU IND 236788711660 232866619927 5090644375 236788711660 232866619927 1 1 AC AC LSE ORD ORD COM FRA FRA 4294951555 2024-12-13 2024-12-13 2079-06-06 2024-12-16 2024-12-12 9999-12-31 2024-12-12 6041364 10 @THOMS33 SMG THOMSON RESOURCES NPV DFD 12/12/24(EX-SPLIT) AU AUS 244463 185706 142165 Y D BMVMMW4 EQ ASX AU AUD 21475660808 21475139847 5001207948 21475660808 21475139847 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2025-03-10 2010-12-17 2024-12-03 2024-12-11 2025-03-10 2024-12-03 2024-12-12 2010-12-17 2024-12-11 6043172 10 @VANZO1 MYQ0333OO003 VANZO VANZO BM92L8 Y934CJ10 VANZ.KL VANZ.KL VANZO HOLDINGS BHD NPV MY MYS 378140 262771 206190 Y A BM92L85 EQ XKM MY MYR 141122 1 179827 C 1 1 OSR KUL MYS EQU IND 236788491593 232865627405 5090735012 236788491593 232865627405 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951504 2024-12-17 2024-12-17 2079-06-06 2024-12-17 2024-12-04 9999-12-31 2024-12-04 6043185 10 @KUROD4 JP3272790001 287A 287A BQXM4W J3725510 287A.T 287A.T KURODA GROUP CO L NPV JP JPN 378134 262764 206183 Y A BQXM4W4 EQ TKS JP JPY 140886 1 179547 C 1 1 OSR TYO JPN EQU IND 236787871624 232862846886 5059980813 236787871624 232862846886 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 2024-12-17 2024-12-17 2079-06-06 2024-12-17 2024-11-13 9999-12-31 2024-11-13 6043186 10 @RESKI1 JP3974170007 291A 291A BR84PC J6448710 291A.T 291A.T RESKILL CORP NPV JP JPN 378133 262765 206184 Y A BR84PC9 EQ TKS JP JPY 140897 1 179562 C 1 1 OSR TYO JPN EQU IND 236787967195 232863186273 5090716727 236787967195 232863186273 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951777 2024-12-17 2024-12-17 2079-06-06 2024-12-17 2024-11-15 9999-12-31 2024-11-15 6043191 10 @TOSST1 INE0XAY01012 544303 544303 BRXCXV Y8907W10 TOSS.BO TOSS.BO TOSS THE COIN LIMI INR10 IN IND 378143 262774 206191 Y A BRXCXV3 EQ BOM IN INR 141141 1 179850 C 1 1 OSR BOM IND EQU IND 236785293746 232853262613 5086569892 236785293746 232853262613 1 1 AC AC BSE ORD ORD COM IND IND 4294951556 2024-12-17 2024-12-17 2079-06-06 2024-12-17 2024-08-13 9999-12-31 2024-08-13 6043201 10 @JUNGL4 INE0WCH01015 544304 544304 BSTKCV Y4S6ZV10 JUNG.BO JUNG.BO JUNGLE CAMPS INDIA INR10 IN IND 378145 262776 206193 Y A BSTKCV1 EQ BOM IN INR 140198 1 178695 C 1 1 OSR BOM IND EQU IND 236784977142 232852336405 5087278638 236784977142 232852336405 1 1 AC AC BSE ORD ORD COM IND IND 4294951569 2024-12-17 2024-12-17 2079-06-06 2024-12-17 2024-12-16 9999-12-31 2024-12-16 6043202 10 @CAGDA1 TRECGDC00010 CGCAM.E CGCAM.E BSTKQ0 M204A511 CGCAM.IS CGCAM.IS CAGDAS CAM TRY1 TR TUR 378191 262798 206207 Y A BSTKQ08 EQ IST TR TRY 141728 1 180647 C 1 1 OSR IST TUR EQU IND 236788811200 232866052283 5062126488 236788811200 232866052283 1 1 AC AC IST ORD ORD COM TUR TUR 4294951642 2024-12-17 2024-12-17 2079-06-06 2024-12-17 2024-12-16 9999-12-31 2024-12-16 6043203 10 @TESSO2 TESSON HOLDINGS LT HKD0.1 (PARALLEL 23/01/24) HK BMU 378460 262978 7286 N D BSZ8231 EQ HKG HK HKD 236788712131 232866787994 4295871700 236788712131 8590927939 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951699 2025-01-24 2024-12-17 2024-12-30 2025-01-23 2025-01-24 1998-06-23 2024-12-13 2025-01-23 2024-12-13 2025-01-23 6043204 10 @FAREA71 FAR EAST HOLDINGS NPV (PARALLEL 23/01/25) HK HKG 378141 262772 2156 N D BSZ8800 EQ HKG HK HKD 236788712047 232866787993 4295870940 236788712047 8590925179 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951333 2025-01-24 2024-12-17 2024-12-17 2025-01-23 2025-01-24 1973-02-12 2024-12-13 2025-01-23 2024-12-13 2025-01-23 6043205 10 @CHAOD3 CHAODA MODERN AGRI HKD2 (PARALLEL 23/01/25) HK CYM 378142 262773 9988 N D BSZ8822 EQ HKG HK HKD 236788712081 232866787995 4295870941 236788712081 8590938125 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951461 2025-01-24 2024-12-17 2024-12-17 2025-01-23 2025-01-24 2000-12-15 2024-12-13 2025-01-23 2024-12-13 2025-01-23 6043207 10 @BTGPA65 BTHF11 BTG PACTUAL REAL COTAS NPV BR BRA 378188 262802 206208 Y A BSZ9QP4 EQ BSP BR BRL 22076273482 18068768312 5090782318 22076273482 18068768312 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2024-12-16 2024-12-16 2079-06-06 2024-11-18 2024-12-16 9999-12-31 2024-11-18 6043234 10 @ENVAR1 SE0023134895 ENVAR ENVAR BNM68B W3R56E10 ENVAR.ST ENVAR.ST ENVAR HOLDING AB NPV SE SWE 378149 262778 206198 Y A BNM68B3 EQ OME SE SEK 143436 1 183124 C 1 1 OSR STO SWE EQU IND 236788641757 232864794520 5090618759 236788641757 232864794520 1 1 AC AC STO ORD ORD COM SWE SWE 4294951349 2024-12-17 2024-12-17 2079-06-06 2024-12-17 2024-12-10 9999-12-31 2024-12-10 6043422 10 @TEKOV1 FI4000581756 TEKOVA TEKOVA BTH1FX X8T7DN10 TEKOVA.HE TEKOVA.HE TEKOVA OYJ NPV FI FIN 378189 262799 206205 Y A BTH1FX6 EQ HEL FI EUR 142662 1 182056 C 1 1 OSR HEL FIN EQU IND 236788813336 232864618766 5081423695 236788813336 232864618766 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951811 2024-12-17 2024-12-17 2079-06-06 2024-12-17 2024-12-16 9999-12-31 2024-12-16 6043429 10 @TROND1 NO0010788268 TRSB TRSB BMYRVJ R9361810 TRSB.OL TRSB.OL TRONDELAG SPAREBK NOK90 NO NOR 378200 262810 206217 Y A BMYRVJ6 EQ OSL NO NOK 141383 1 180181 C 1 1 OSR OSL NOR EQU BNK 236788847551 232817187837 5000049894 236788847551 232817187837 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951386 2024-12-18 2024-12-18 2079-06-06 2024-12-18 2024-12-17 9999-12-31 2024-12-17 6043432 10 @SUPRE37 INE0U6N01014 SFML SFML BRCCGZ Y8312B10 SURG.NS SURG.NS SUPREME FACILITY M INR10 IN IND 378199 262807 206215 Y A BRCCGZ9 EQ NSE IN INR 141150 1 179860 C 1 1 OSR NSE IND EQU IND 236782366984 232841596914 5076374604 236782366984 232841596914 1 1 AC AC NSI ORD ORD COM IND IND 4294951782 2024-12-18 2024-12-18 2079-06-06 2024-12-18 2024-12-17 9999-12-31 2024-12-17 6043433 10 @SUMER3 TRESUVY00013 SMRVA.E SMRVA.E BRCCPQ M8737N10 SMRVA.IS SMRVA.IS SUMER VARLIK YONET TRY1 TR TUR 378233 262833 206238 Y A BRCCPQ3 EQ IST TR TRY 141734 1 180653 C 1 1 OSR IST TUR EQU IND 236788842145 232866425557 5062307895 236788842145 232866425557 1 1 AC AC IST ORD ORD COM TUR TUR 4294951362 2024-12-18 2024-12-18 2079-06-06 2024-12-18 2024-12-17 9999-12-31 2024-12-17 6043436 10 @PURPL9 INE0P5R01014 PURPLEUTED PURPLEUTED BSCBCN Y7S6FT10 PURU.NS PURU.NS PURPLE UNITED SALE INR10 IN IND 378198 262809 206214 Y A BSCBCN3 EQ NSE IN INR 141137 1 179846 C 1 1 OSR NSE IND EQU IND 236788847110 232866307223 5086909166 236788847110 232866307223 1 1 AC AC NSI ORD ORD COM IND IND 4294951654 2024-12-18 2024-12-18 2079-06-06 2024-12-18 2024-12-17 9999-12-31 2024-12-17 6043439 10 @VISHA18 INE01EA01019 VMM VMM BSSDKB Y7303310 VSSL.NS VSSL.NS VISHAL MEGA MART INR10 IN IND 378197 262808 206213 Y A BSSDKB7 EQ NSE IN INR 141258 1 179997 C 1 1 OSR NSE IND EQU IND 236787886911 232861914716 5066596889 236787886911 232861914716 1 1 AC AC NSI ORD ORD COM IND IND 4294951536 2024-12-18 2024-12-18 2079-06-06 2024-12-18 2024-12-12 9999-12-31 2024-12-12 6043440 10 @SAILI1 INE570L01029 SAILIFE SAILIFE BSSDKD Y7451T12 SAIE.NS SAIE.NS SAI LIFE SCIENCE INR1 IN IND 378232 262831 206237 Y A BSSDKD9 EQ NSE IN INR 139874 1 178259 C 1 1 OSR NSE IND EQU IND 236784601018 232850778134 4297930950 236784601018 232850778134 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2024-12-18 2024-12-18 2079-06-06 2024-12-18 2024-12-17 9999-12-31 2024-12-17 6043443 10 @ONCOC6 KR7382150001 382150 382150 BTCHKT Y6S2FS10 382150.KQ 382150.KQ ONCOCROSS CO. LTD KRW500 KR KOR 378193 262803 206210 Y A BTCHKT0 EQ KOS KR KRW 141116 1 179821 C 1 1 OSR KDQ KOR EQU 141116 IND 236788276012 232862875150 5054882653 236788276012 232862875150 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2024-12-18 2024-12-18 2079-06-06 2024-12-18 2024-11-26 9999-12-31 2024-11-26 6043444 10 @ONEMO2 INE0HLU01028 MOBIKWIK MOBIKWIK BTNLB7 Y6427511 ONEM.NS ONEM.NS ONE MOBIKWIK SYSTE INR2 IN IND 378231 262832 206236 Y A BTNLB76 EQ NSE IN INR 118594 1 149533 C 1 1 OSR NSE IND EQU IND 21681591147 21680220488 5045848469 21681591147 21680220488 1 1 AC AC NSI ORD ORD COM IND IND 4294951765 2024-12-18 2024-12-18 2079-06-06 2024-12-18 2024-12-12 9999-12-31 2024-12-12 6043584 10 @SGHEA1 KR7398120006 398120 398120 BM9S7K Y7T7S510 398120.KQ 398120.KQ SG HEALTHCARE CO. KRW100 KR KOR 378239 262838 206244 Y A BM9S7K7 EQ KOS KR KRW 141172 1 179890 C 1 1 OSR KDQ KOR EQU 141172 IND 236788862058 232867323272 5044669984 236788862058 232867323272 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951291 2024-12-19 2024-12-19 2079-06-06 2024-12-19 2024-12-18 9999-12-31 2024-12-18 6043585 10 @SYNSP1 JP3376720003 290A 290A BM9WB8 J7870310 290A.T 290A.T SYNSPECTIVE INC NPV JP JPN 378238 262834 206242 Y A BM9WB85 EQ TKS JP JPY 140894 1 179559 C 1 1 OSR TYO JPN EQU IND 236787967214 232863185488 5071080227 236787967214 232863185488 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951860 2024-12-19 2024-12-19 2079-06-06 2024-12-19 2024-11-15 9999-12-31 2024-11-15 6043588 10 @MOUNT75 AU0000360505 MHM MHM BP4FM8 Q6426910 MHM.AX MHM.AX MOUNT HOPE MINING NPV AU AUS 378278 262863 206262 Y A BP4FM87 EQ ASX AU AUD 141201 1 179923 C 1 1 OSR ASX AUS EQU IND 236787629393 232860937832 5090667930 236787629393 232860937832 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2024-12-20 2024-12-20 2079-06-06 2024-12-20 2024-12-18 9999-12-31 2024-12-18 6043590 10 @DELYI1 JP3549330003 299A 299A BR4Z2F J1216V10 299A.T 299A.T KURASHIRU INC NPV JP JPN 378591 263065 206432 Y A BR4Z2F8 EQ TKS JP JPY 140980 1 179659 C 1 1 OSR TYO JPN EQU IND 236788163150 232864064239 5052536623 236788163150 232864064239 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2024-12-19 2024-12-19 2079-06-06 2024-12-19 2024-11-22 9999-12-31 2024-11-22 6043591 10 @DAYAI4 ID1000207608 MDIY MDIY BRC2VM Y202RC10 MDIY.JK MDIY.JK DAYA INTIGUNA YASA IDR25 ID IDN 378243 262842 206247 Y A BRC2VM1 EQ IDX ID IDR 141149 1 179859 C 1 1 OSR JAK IDN EQU IND 236788829505 232865586363 5090730364 236788829505 232865586363 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951520 2024-12-19 2024-12-19 2079-06-06 2024-12-19 2024-12-17 9999-12-31 2024-12-17 6043592 10 @YASHH1 INE00GK01023 544310 544310 BRC2VT Y9752W11 YAHS.BO YAHS.BO YASH HIGHVOLTAGE L INR5 IN IND 378247 262846 206251 Y A BRC2VT8 EQ BOM IN INR 116118 1 146145 C 1 1 OSR BOM IND EQU IND 236787125800 21645035847 5063352406 236787125800 21645035847 1 1 AC AC BSE ORD ORD COM IND IND 4294951856 2024-12-19 2024-12-19 2079-06-06 2024-12-19 2024-12-18 9999-12-31 2024-12-18 6043594 10 @MOREL4 NO0013325506 MORLD MORLD BRT59V R4568A10 MORLD.OL MORLD.OL MORELD ASA NOK0.10 NO NOR 378275 262860 206260 Y A BRT59V8 EQ OSL NO NOK 141257 1 179996 C 1 1 OSR OSL NOR EQU IND 236788890475 232855036025 5090784276 236788890475 232855036025 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951812 2024-12-19 2024-12-19 2079-06-06 2024-12-19 2024-12-18 9999-12-31 2024-12-18 6043599 10 @SIECO2 JP3161620004 292A 292A BS9B22 J7543510 292A.T 292A.T SIE CO LTD NPV JP JPN 378235 262836 206241 Y A BS9B225 EQ TKS JP JPY 141104 1 179807 C 1 1 OSR TYO JPN EQU IND 236788414631 232864939872 5046009237 236788414631 232864939872 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2024-12-19 2024-12-19 2079-06-06 2024-12-19 2024-12-02 9999-12-31 2024-12-02 6043600 10 @BABYJ1 JP3835710009 293A 293A BS9B23 J0R82710 293A.FU 293A.FU BABY JOB CO LTD NPV JP JPN 378237 262835 206240 Y A BS9B236 EQ TKS JP JPY 141157 1 179868 C 1 1 OSR FUK JPN EQU IND 236800224990 232864940297 5081156507 236800224990 232864940297 1 1 AC AC FKA ORD ORD COM JPN JPN 4294951506 2024-12-19 2024-12-19 2079-06-06 2024-12-19 2024-12-02 9999-12-31 2024-12-02 6043602 10 @POSTM2 JP3856160001 308A 308A BSZ82B J6391510 308A.T 308A.T POSTMATE HOLDINGS NPV JP JPN 378236 262837 206239 Y A BSZ82B9 EQ TKS JP JPY 141148 1 179858 C 1 1 OSR TYO JPN EQU IND 236788732516 232866636860 5090763742 236788732516 232866636860 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951400 2024-12-19 2024-12-19 2079-06-06 2024-12-19 2024-12-13 9999-12-31 2024-12-13 6043611 10 @HERBS1 KYG4413S1049 2593 2593 BTDQ4D G4413S10 2593.HK 2593.HK HERBS GENERATION G HKD0.01 HK CYM 378242 262841 206246 Y A BTDQ4D8 EQ HKG HK HKD 140222 1 178721 C 1 1 OSR HKG HKG EQU IND 236788780775 232853025628 5087239336 236788780775 232853025628 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951502 2024-12-19 2024-12-19 2079-06-06 2024-12-19 2024-12-16 9999-12-31 2024-12-16 6043612 10 @INVEN60 INE115Q01022 IKS IKS BTNLBF Y4R63C11 INVU.NS INVU.NS INVENTURUS KNOWLED INR1 IN IND 378245 262844 206249 Y A BTNLBF4 EQ NSE IN INR 141155 1 179866 C 1 1 OSR NSE IND EQU IND 236785403138 232853841629 5044686576 236785403138 232853841629 1 1 AC AC NSI ORD ORD COM IND IND 4294951202 2024-12-19 2024-12-19 2079-06-06 2024-12-19 2024-12-18 9999-12-31 2024-12-18 6043613 10 @ONCON2 KR7476060009 476060 476060 BTQFV2 Y6S2MD10 476060.KQ 476060.KQ ONCONIC THERAPEUTI KRW500 KR KOR 378240 262839 206243 Y A BTQFV20 EQ KOS KR KRW 140866 1 179522 C 1 1 OSR KDQ KOR EQU 140866 IND 236788625959 232862876177 5081359692 236788625959 232862876177 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2024-12-19 2024-12-19 2079-06-06 2024-12-19 2024-12-10 9999-12-31 2024-12-10 6043647 10 @HEDGE93 HCRA17 HEDGE CREDIT AGRO COTAS SENIORES 5 BR BRA 378277 262861 194154 N D BS6Y1F3 EQ BSP BR BRL 22077121648 18068856079 5086723962 22077121648 18068718223 1 0 DC AC SAO CEF CEF CINV BRA BRA 4294951307 2026-04-09 2024-12-19 2024-12-19 2026-04-08 2026-04-09 2022-07-14 2024-12-19 2026-04-09 2024-12-19 2026-04-08 6047852 10 @NAKOR8 THC538010008 NKT NKT BS6SD8 Y619HC11 NKT.BK NKT.BK NAKORNTHON HOSPITA THB1 (LOCAL) TH THA 378285 262869 206268 Y A BS6SD82 EQ BKK TH THB 141170 1 179887 C 1 1 OSR BAK THA EQU IND 236788414690 232865067952 5062380890 236788414690 232865067952 1 1 AC AC SET ORD ORD COM THA THA 4294951284 2024-12-20 2024-12-20 2079-06-06 2024-12-20 2024-12-19 9999-12-31 2024-12-19 6047854 10 @NAKOR10 NKT-R NAKORNTHON HOSPITA THB1 (NVDR) TH THA 378284 262870 206268 N A BS6SDD7 NVDR BKK TH THB 236788895908 232867454223 5062380890 236788895908 232865067952 1 0 AC AC SET NVDR NVDR COM THA THA 4294951284 2024-12-20 2024-12-20 2079-06-06 2024-12-20 2024-12-19 9999-12-31 2024-12-19 6047856 10 @HAMPS14 INE0QBD01018 544312 544312 BSWWXC Y2S14910 HAMS.BO HAMS.BO HAMPS BIO LIMITED INR10 IN IND 378288 262872 206270 Y A BSWWXC2 EQ BOM IN INR 140519 1 179101 C 1 1 OSR BOM IND EQU IND 236784978372 232852373920 5089994369 236784978372 232852373920 1 1 AC AC BSE ORD ORD COM IND IND 1004365420 2024-12-20 2024-12-20 2079-06-06 2024-12-20 2024-08-02 9999-12-31 2024-08-02 6047857 10 @QUALI84 THC607010004 QHBREIT QHBREIT BSZ82C Y717ME11 QHBREITu.BK QHBREITu.BK QUALITY HOUSES BUS THB8.4147 (LOCAL) REIT TH THA 378107 262749 206173 Y A BSZ82C0 EQ BKK TH THB 141697 1 180600 C 1 1 OSR BAK THA EQU IND 236788732504 232865594275 5090724932 236788732504 232865594275 1 1 AC AC SET UNT UNT CINV THA 4294951362 2024-12-16 2024-12-16 2079-06-06 2024-12-16 2024-12-13 9999-12-31 2024-12-13 6047859 10 @XIAOC1 KYG9833J1058 999 999 BTDQ4F G9833J10 0999.HK 0999.HK XIAOCAIYUAN INTL H USD0.00001 XH CYM 378283 262868 206267 Y A BTDQ4F0 EQ HKG HK HKD 140201 1 178698 C 1 1 OSR HKG HKG EQU IND 236788780851 232855440433 5086983895 236788780851 232855440433 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951595 2024-12-20 2024-12-20 2079-06-06 2024-12-20 2024-12-16 9999-12-31 2024-12-16 6047860 10 @INTER1335 INE0Q9301021 IGIL IGIL BTDQFW Y4R06E11 ITEN.NS ITEN.NS INTERNATIONAL GEMM INR2 IN IND 378286 262871 206269 Y A BTDQFW4 EQ NSE IN INR 140357 1 178903 C 1 1 OSR NSE IND EQU IND 236785728197 232855050224 5082058755 236785728197 232855050224 1 1 AC AC NSI ORD ORD COM IND IND 4294951759 2024-12-20 2024-12-20 2079-06-06 2024-12-20 2024-12-19 9999-12-31 2024-12-19 6047863 10 @AMCOM9 GB00BMBWCV32 AMCO AMCO BMBWCV G0388Z10 AMCO.L AMCO.L AMCOMRI GROUP PLC ORD GBP 0.01 GB GBR 378282 262867 206266 Y A BMBWCV3 EQ LON GB GBP 141291 1 180046 C 1 1 OSR LON GBR EQU IND 236788637929 232866345099 5076106008 236788637929 232866345099 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951770 2024-12-19 2024-12-19 2079-06-06 2024-12-20 2024-12-19 9999-12-31 2024-12-19 6048000 10 @EMPIR69 CH0597194171 EBB EBB BT253L H2220110 EBB.H EBB.H EMPIRE BRAND B CHF0.12 DE CHE 378382 262913 206303 Y A BT253L7 EQ HAM DE EUR 144336 1 184355 C 1 1 OSR HAM DEU EQU 236788932979 232817044005 5079694910 236788932979 232817044005 1 1 AC AC HAM ORD ORD COM CHE CHE 4294951205 2024-12-23 2024-12-23 2079-06-06 2024-12-20 2024-12-20 9999-12-31 2024-12-20 6050906 10 @GSPLC2 KR7499790004 499790 499790 BR4ZLQ Y2905510 499790.KS 499790.KS GS P&L CO LTD KRW1000 KR KOR 378330 262898 206292 Y A BR4ZLQ2 EQ KRX KR KRW 141163 1 179880 C 1 1 OSR KRX KOR EQU 141163 IND 236788924350 232867521326 5090741030 236788924350 232867521326 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951602 2024-12-23 2024-12-23 2079-06-06 2024-12-23 2024-12-19 9999-12-31 2024-12-19 6050910 10 @UVCCO1 KR7495810004 495810 495810 BRVVQQ Y931BR10 495810.KN 495810.KN UVC CO LTD KRW100 KR KOR 378331 262897 206293 Y A BRVVQQ8 EQ KON KR KRW 141245 1 179981 C 1 1 OSR KON KOR EQU 141245 IND 236788864939 232863115896 5090783669 236788864939 232863115896 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951205 2024-12-23 2024-12-23 2079-06-06 2024-12-23 2024-12-18 9999-12-31 2024-12-18 6050911 10 @REIWA1 JP3979290008 296A 296A BRWLHP J6521Q10 296A.T 296A.T REIWA ACCOUNTING H NPV JP JPN 378328 262895 206290 Y A BRWLHP3 EQ TKS JP JPY 140935 1 179610 C 1 1 OSR TYO JPN EQU IND 236788048382 232863543322 5081897463 236788048382 232863543322 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951781 2024-12-23 2024-12-23 2079-06-06 2024-12-23 2024-11-19 9999-12-31 2024-11-19 6050913 10 @SHINH194 KR7487360000 487360 487360 BT26HD Y776EW10 487360.KQ 487360.KQ SHINHAN 14TH SPECI KRW100 KR KOR 378329 262896 206291 Y A BT26HD0 EQ KOS KR KRW 140208 1 178706 C 1 1 OSR KDQ KOR EQU 140208 IND 236788809396 232855369264 5088285462 236788809396 232855369264 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2024-12-23 2024-12-23 2079-06-06 2024-12-23 2024-12-16 9999-12-31 2024-12-16 6050914 10 @SHENZ455 CNE100006QF7 2432 2432 BTDQ4G Y7T4HZ10 2432.HK 2432.HK SHENZHEN DOBOT COR CNY1 H XH CHN 378333 262900 206295 Y A BTDQ4G1 EQ HKG HK HKD 139751 1 178101 C 1 1 OSR HKG HKG EQU IND 236788780902 232849769191 5059070679 236788780902 232849769191 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951214 2024-12-23 2024-12-23 2079-06-06 2024-12-23 2024-12-16 9999-12-31 2024-12-16 6052132 10 @QBURG1 TW0007797003 7797 7797 BT9NKP Y709BS10 7797.TWO 7797.TWO Q BURGER GROUP CO TWD10 TW TWN 378544 263033 206405 Y A BT9NKP7 EQ XTO TW TWD 141186 1 179904 C 1 1 OSR TPO TWN EQU IND 236789090574 232868135185 5082911606 236789090574 232868135185 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951595 2025-01-06 2025-01-06 2079-06-06 2025-01-06 2024-12-27 9999-12-31 2024-12-27 6053859 10 @NACDA1 INE0LB101011 544313 544313 BPLZMQ Y6S5FU10 NACD.BO NACD.BO NACDAC INFRASTRUCT INR10 IN IND 378395 262926 206316 Y A BPLZMQ8 EQ BOM IN INR 141171 1 179888 C 1 1 OSR BOM IND EQU IND 236784473218 232850303002 5086685138 236784473218 232850303002 1 1 AC AC BSE ORD ORD COM IND IND 4294951812 2024-12-24 2024-12-24 2079-06-06 2024-12-24 2024-07-10 9999-12-31 2024-07-10 6053861 10 @ZHEJI518 CNE100006ZT9 603194 603194 BQTY3V Y988ZV10 603194.SS 603194.SS ZHEJIANG E-P EQUIP CNY1 A CN CHN 378393 262924 206314 Y A BQTY3V6 EQ SHG CN CNY 133817 1 170075 C 1 1 OSR SHA CHN EQU IND 236788507676 21908563998 5079913699 236788507676 21908563998 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951839 2024-12-24 2024-12-24 2079-06-06 2024-12-24 2024-12-05 9999-12-31 2024-12-05 6053863 10 @ALOGI2 KR7177900008 177900 177900 BRWLQ9 Y879A410 177900.KQ 177900.KQ 3ALOGICS INC KRW500 KR KOR 378386 262915 206305 Y A BRWLQ90 EQ KOS KR KRW 140467 1 179038 C 1 1 OSR KDQ KOR EQU 140467 IND 236788051745 232858724888 5001436607 236788051745 232858724888 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2024-12-24 2024-12-24 2079-06-06 2024-12-24 2024-11-19 9999-12-31 2024-11-19 6054083 10 @ALPIC2 JP3126430002 297A 297A BR4Z20 J0134610 297A.T 297A.T ALPICO HOLDINGS CO NPV JP JPN 378400 262929 206318 Y A BR4Z203 EQ TKS JP JPY 140981 1 179660 C 1 1 OSR TYO JPN EQU IND 236788163178 232864063769 4298123462 236788163178 232864063769 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 2024-12-25 2024-12-25 2079-06-06 2024-12-25 2024-11-22 9999-12-31 2024-11-22 6054084 10 @MICCO1 JP3894500002 300A 300A BR4Z2C J4309610 300A.T 300A.T MIC CO LTD NPV JP JPN 378398 262930 206319 Y A BR4Z2C5 EQ TKS JP JPY 140978 1 179657 C 1 1 OSR TYO JPN EQU IND 236788163160 232864064451 5039673346 236788163160 232864064451 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2024-12-25 2024-12-25 2079-06-06 2024-12-25 2024-11-22 9999-12-31 2024-11-22 6054085 10 @ENVIR75 INE0LLY01014 EIEL EIEL BRWKBJ Y229HA10 ENVI.NS ENVI.NS ENVIRO INFRA ENGIN INR10 IN IND 377637 262433 205929 Y A BRWKBJ2 EQ NSE IN INR 141111 1 179816 C 1 1 OSR NSE IND EQU IND 21922812545 21922809801 5076946612 21922812545 21922809801 1 1 AC AC NSI ORD ORD COM IND IND 4294951168 2024-11-29 2024-11-29 2079-06-06 2024-11-29 2024-11-28 9999-12-31 2024-11-28 6054086 10 @INDEX189 JP3153310002 301A 301A BSSC4W J2381310 301A.T 301A.T IN-DEX INC NPV JP JPN 378399 262931 206317 Y A BSSC4W3 EQ TKS JP JPY 141135 1 179843 C 1 1 OSR TYO JPN EQU IND 236788607020 232866082812 5044545900 236788607020 232866082812 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2024-12-25 2024-12-25 2079-06-06 2024-12-25 2024-12-09 9999-12-31 2024-12-09 6056849 10 @FINEM4 KR7387570005 387570 387570 BM9VHM Y2S3QV10 387570.KQ 387570.KQ FINEMEDIX CO. LTD KRW100 KR KOR 378407 262936 206327 Y A BM9VHM8 EQ KOS KR KRW 141139 1 179848 C 1 1 OSR KDQ KOR EQU 141139 IND 236788414678 232859856594 5037844348 236788414678 232859856594 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951291 2024-12-26 2024-12-26 2079-06-06 2024-12-26 2024-12-02 9999-12-31 2024-12-02 6056850 10 @IDENT13 INE0TD101011 IDENTICAL IDENTICAL BNGFYQ Y385N610 IDEB.NS IDEB.NS IDENTICAL BRAINS S INR10 IN IND 378414 262945 206333 Y A BNGFYQ3 EQ NSE IN INR 141179 1 179897 C 1 1 OSR NSE IND EQU IND 236785777053 232855230530 5090607293 236785777053 232855230530 1 1 AC AC NSI ORD ORD COM IND IND 4294951550 2024-12-26 2024-12-26 2079-06-06 2024-12-26 2024-08-31 9999-12-31 2024-08-31 6056854 10 @GVATE1 JP3386940005 298A 298A BR4Z22 J1903910 298A.T 298A.T GVA TECH INC NPV JP JPN 378403 262933 206321 Y A BR4Z225 EQ TKS JP JPY 140977 1 179656 C 1 1 OSR TYO JPN EQU IND 236788163134 232864064097 5065370671 236788163134 232864064097 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2024-12-26 2024-12-26 2079-06-06 2024-12-26 2024-11-22 9999-12-31 2024-11-22 6056855 10 @FORCI1 JP3803150006 304A 304A BS1HX5 J1361G10 304A.T 304A.T FORCIA INC NPV JP JPN 378402 262934 206322 Y A BS1HX51 EQ TKS JP JPY 141005 1 179688 C 1 1 OSR TYO JPN EQU IND 236788245541 232864210766 5072794338 236788245541 232864210766 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2024-12-26 2024-12-26 2079-06-06 2024-12-26 2024-11-25 9999-12-31 2024-11-25 6056856 10 @VISUM2 JP3800260006 303A 303A BS1HX6 J9455P10 303A.T 303A.T VISUMO INC NPV JP JPN 378404 262935 206323 Y A BS1HX62 EQ TKS JP JPY 141007 1 179691 C 1 1 OSR TYO JPN EQU IND 236788245527 232864210370 5082079603 236788245527 232864210370 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2024-12-26 2024-12-26 2079-06-06 2024-12-26 2024-11-25 9999-12-31 2024-11-25 6056857 10 @MFCCO1 KR7432980001 432980 432980 BSB6NG Y5600P11 432980.KQ 432980.KQ MFC CO.LTD. KRW500 KR KOR 378408 262939 206326 Y A BSB6NG9 EQ KOS KR KRW 141174 1 179892 C 1 1 OSR KDQ KOR EQU 141174 IND 236789026460 232867837616 5071516932 236789026460 232867837616 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2024-12-26 2024-12-26 2079-06-06 2024-12-26 2024-12-24 9999-12-31 2024-12-24 6056873 10 @COMPU154 COP0 COMPUGROUP MED CO NPV (ASD 11/02/2025 CAESAR DE DEU 378925 263242 5786 N D BSQL154 EQ XET DE EUR 236789142644 232866426155 5050307430 236789142644 8590029687 1 0 DC AC GER ORD ORD COM DEU DEU 4294951202 2025-04-29 2025-01-17 2025-01-17 2025-04-28 2025-04-29 2007-05-04 2024-12-30 9999-12-31 2024-12-30 2025-04-28 6056879 10 @MINIE1 CNE100006QM3 2431 2431 BMYRRN Y603F810 2431.HK 2431.HK MINIEYE TECHNOLOGY CNY1 H XH CHN 378424 262954 206338 Y A BMYRRN2 EQ HKG HK HKD 139813 1 178176 C 1 1 OSR HKG HKG EQU IND 236788821559 232850335219 5051390503 236788821559 232850335219 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951698 2024-12-27 2024-12-27 2079-06-06 2024-12-27 2024-12-17 9999-12-31 2024-12-17 6056880 10 @NEWMA40 INE0TP801012 NMSTEEL NMSTEEL BMYSK4 Y628AF10 NEWY.NS NEWY.NS NEWMALAYALAM STEEL INR10 IN IND 378429 262960 206342 Y A BMYSK47 EQ NSE IN INR 141204 1 179926 C 1 1 OSR NSE IND EQU IND 236789021720 232867876999 5083454721 236789021720 232867876999 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2024-12-27 2024-12-27 2079-06-06 2024-12-27 2024-12-23 9999-12-31 2024-12-23 6056881 10 @SANAT18 INE0JPD01013 SANATHAN SANATHAN BMYSK5 Y7505B10 SNAT.NS SNAT.NS SANATHAN TEXTILES INR10 IN IND 378431 262961 206344 Y A BMYSK58 EQ NSE IN INR 132003 1 167449 C 1 1 OSR NSE IND EQU IND 21866375029 21866370725 5044668889 21866375029 21866370725 1 1 AC AC NSI ORD ORD COM IND IND 4294951681 2024-12-27 2024-12-27 2079-06-06 2024-12-27 2024-12-26 9999-12-31 2024-12-26 6056882 10 @TRANS611 INE454P01035 TRANSRAILL TRANSRAILL BMYSK6 Y8977515 TRNR.NS TRNR.NS TRANSRAIL LIGHTING INR2 IN IND 378428 262958 206343 Y A BMYSK69 EQ NSE IN INR 139202 1 177335 C 1 1 OSR NSE IND EQU IND 236781954199 232839841575 5037043886 236781954199 232839841575 1 1 AC AC NSI ORD ORD COM IND IND 4294951808 2024-12-27 2024-12-27 2079-06-06 2024-12-27 2024-12-26 9999-12-31 2024-12-26 6056883 10 @DAMCA1 INE284H01025 DAMCAPITAL DAMCAPITAL BP2QFB Y196B310 DAMC.NS DAMC.NS DAM CAPITAL ADVISO INR2 IN IND 378430 262959 206341 Y A BP2QFB6 EQ NSE IN INR 141623 1 180499 C 1 1 OSR NSE IND EQU IND 236786111424 232856267335 5034172159 236786111424 232856267335 1 1 AC AC NSI ORD ORD COM IND IND 4294951368 2024-12-27 2024-12-27 2079-06-06 2024-12-27 2024-12-26 9999-12-31 2024-12-26 6056885 10 @HILLT4 INE168C01013 544308 544308 BPP0TN Y3R94510 HILO.BO HILO.BO HILLTONE SOFTWARE INR10 IN IND 378462 262980 206360 Y A BPP0TN5 EQ BOM IN INR 141215 1 179940 C 1 1 OSR BOM IND EQU IND 236789020333 232817553116 5086735325 236789020333 232817553116 1 1 AC AC BSE ORD ORD COM IND IND 4294951932 2024-12-30 2024-12-27 2079-06-06 2024-12-27 2024-12-23 9999-12-31 2024-12-23 6056887 10 @UPLLI5 UPLPP1 UPL LIMITED INR2 (PPD180 UPD 180) IN IND 378477 262988 45900 N S BMCZM22 EQ NSE IN INR 236789107390 232863806643 4295872797 236789107390 8589942644 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951944 2024-12-30 2024-12-30 2079-06-06 1996-02-26 2024-12-26 9999-12-31 2024-12-26 6056888 10 @BSTYL1 JP3799830009 302A 302A BS1HX7 J0473T10 302A.T 302A.T B STYLE HLDGS INC NPV JP JPN 378420 262950 206335 Y A BS1HX73 EQ TKS JP JPY 141004 1 179687 C 1 1 OSR TYO JPN EQU IND 236788245454 232864180165 5083338485 236788245454 232864180165 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2024-12-27 2024-12-27 2079-06-06 2024-12-27 2024-11-25 9999-12-31 2024-11-25 6056889 10 @THIRT2 JP3310230002 310A 310A BS6SD3 J8359510 310A.T 310A.T THIRTY FOUR CO LTD NPV JP JPN 378421 262951 206334 Y A BS6SD37 EQ TKS JP JPY 141178 1 179896 C 1 1 OSR TYO JPN EQU IND 236789017162 232867680852 5044579148 236789017162 232867680852 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2024-12-27 2024-12-27 2079-06-06 2024-12-27 2024-12-23 9999-12-31 2024-12-23 6056895 10 @CHINA3609 CHINA FRONTIER TEC USD0.0025(PL 05/02/2025) HK CYM 378427 262956 157880 N D BSQLKW4 EQ HKG HK HKD 236788945215 232867808504 5040053815 236788945215 21525753212 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951566 2025-02-06 2024-12-27 2024-12-27 2025-02-05 2025-02-06 2013-07-11 2024-12-25 2025-02-05 2024-12-25 2025-02-05 6056897 10 @MAMAT1 INE0TO701015 MAMATA MAMATA BTDQXH Y5S7E810 MAMA.NS MAMA.NS MAMATA MACHINERY L INR10 IN IND 378433 262963 206346 Y A BTDQXH5 EQ NSE IN INR 141241 1 179977 C 1 1 OSR NSE IND EQU IND 236784440068 232849824595 5034829682 236784440068 232849824595 1 1 AC AC NSI ORD ORD COM IND IND 4294951856 2024-12-27 2024-12-27 2079-06-06 2024-12-27 2024-12-26 9999-12-31 2024-12-26 6056898 10 @CONCO345 INE037Z01029 CEWATER CEWATER BTDQXR Y1R9AW14 COND.NS COND.NS CONCORD ENVIRO SYS INR5 IN IND 378432 262962 206345 Y A BTDQXR5 EQ NSE IN INR 140398 1 178946 C 1 1 OSR NSE IND EQU IND 21903628716 21903598728 5037367990 21903628716 21903598728 1 1 AC AC NSI ORD ORD COM IND IND 4294951169 2024-12-27 2024-12-27 2079-06-06 2024-12-27 2024-12-26 9999-12-31 2024-12-26 6056914 10 @FONTE15 R0D FONTERELLI SPAC 4 NPV DE DEU 378441 262965 206348 Y A BSPS6D9 EQ DUS DE EUR 236789026929 232865006304 5090750277 236789026929 1 0 AC AC DUS ORD ORD COM DEU DEU 4294951362 2024-12-27 2024-12-27 2079-06-06 2024-12-27 2024-12-23 9999-12-31 2024-12-23 6056916 10 @WELLN11 MLWRS WELLNESS RESORTS EUR1 FR ESP 393174 271165 212421 Y A BSQLL87 EQ PAR FR EUR 236789049072 232814930722 5086736488 236789049072 232814930722 1 1 AC AC EMA ORD ORD CINV ESP ESP 4294951317 2025-09-19 2025-09-19 2079-06-06 2024-12-30 2024-12-25 9999-12-31 2024-12-25 6058643 10 @AIRCH12 CNE100006QV4 001391 001391 BNM6CF Y088QH10 001391.SZ 001391.SZ AIR CHINA CARGO 'A'CNY1 CN CHN 378455 262973 206356 Y A BNM6CF5 EQ SHE CN CNY 118353 1 172094 C 1 1 OSR SHE CHN EQU IND 236788670182 21942301562 5000018919 236788670182 21942301562 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951747 2024-12-30 2024-12-30 2079-06-06 2024-12-30 2024-12-11 9999-12-31 2024-12-11 6058644 10 @ZHEJI519 CNE100006QT8 301585 301585 BNYFR8 Y9901J10 301585.SZ 301585.SZ ZHEJIANG LANYU DIG CNY1 A CN CHN 378280 262865 206264 Y A BNYFR88 EQ SHE CN CNY 134479 1 170923 C 1 1 OSR SHE CHN EQU IND 236788347920 21922839123 5058651738 236788347920 21922839123 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951938 2024-12-20 2024-12-20 2079-06-06 2024-12-20 2024-11-28 9999-12-31 2024-11-28 6058647 10 @JTRON1 TW0007810004 7810 7810 BRBVLF Y446HV10 7810.TWO 7810.TWO JTRON TECHNOLOGY C TWD10 TW TWN 378518 263020 206394 Y A BRBVLF2 EQ XTO TW TWD 141193 1 179911 C 1 1 OSR TPO TWN EQU IND 236789089095 232868110303 5082921405 236789089095 232868110303 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951255 2025-01-03 2025-01-03 2079-06-06 2025-01-03 2024-12-26 9999-12-31 2024-12-26 6058649 10 @XUNFE1 CNE100006MP5 2506 2506 BRT425 Y972ZJ10 2506.HK 2506.HK XUNFEI HEALTHCARE CNY1 H XH CHN 378458 262975 206357 Y A BRT4250 EQ HKG HK HKD 129877 1 164674 C 1 1 OSR HKG HKG EQU IND 236788851742 21829439464 5057980626 236788851742 21829439464 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951296 2024-12-30 2024-12-30 2079-06-06 2024-12-30 2024-12-18 9999-12-31 2024-12-18 6058650 10 @INNOS8 CNE100006QG5 2577 2577 BRT426 Y408LP10 2577.HK 2577.HK INNOSCIENCE (SUZHO CNY1 H XH CHN 378459 262977 206359 Y A BRT4261 EQ HKG HK HKD 140012 1 178441 C 1 1 OSR HKG HKG EQU IND 236788851738 232853031955 5082212981 236788851738 232853031955 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951261 2024-12-30 2024-12-30 2079-06-06 2024-12-30 2024-12-18 9999-12-31 2024-12-18 6058651 10 @HEALT149 KYG4412P1019 2587 2587 BRT427 G4412P10 2587.HK 2587.HK HEALTHYWAY INC USD0.00002 XH CYM 378457 262976 206358 Y A BRT4272 EQ HKG HK HKD 136942 1 174095 C 1 1 OSR HKG HKG EQU IND 236788851741 232809830926 5086596649 236788851741 232809830926 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951284 2024-12-30 2024-12-30 2079-06-06 2024-12-30 2024-12-18 9999-12-31 2024-12-18 6058652 10 @SENOR3 INE0RB801010 SENORES SENORES BRT771 Y7T23E10 SENO.NS SENO.NS SENORES PHARMACEUT INR10 IN IND 378476 262987 206366 Y A BRT7710 EQ NSE IN INR 140035 1 178470 C 1 1 OSR NSE IND EQU IND 236784977268 232852336658 5078562947 236784977268 232852336658 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2024-12-30 2024-12-30 2079-06-06 2024-12-30 2024-12-27 9999-12-31 2024-12-27 6058653 10 @VENTI6 INE781S01027 VENTIVE VENTIVE BRT772 Y936RF10 VENE.NS VENE.NS VENTIVE HOSPITALIT INR1 IN IND 378461 262981 206361 Y A BRT7721 EQ NSE IN INR 141243 1 179979 C 1 1 OSR NSE IND EQU IND 236789108963 232852318627 5040623778 236789108963 232852318627 1 1 AC AC NSI ORD ORD COM IND IND 4294951602 2024-12-30 2024-12-30 2079-06-06 2024-12-30 2024-12-27 9999-12-31 2024-12-27 6058654 10 @CARRA25 INE0V7W01012 CARRARO CARRARO BRT7KN Y1124T10 CARD.NS CARD.NS CARRARO INDIA INR10 IN IND 378463 262979 206362 Y A BRT7KN3 EQ NSE IN INR 140359 1 178905 C 1 1 OSR NSE IND EQU IND 236785758618 232855107465 4297814685 236785758618 232855107465 1 1 AC AC NSI ORD ORD COM IND IND 4294951698 2024-12-30 2024-12-30 2079-06-06 2024-12-30 2024-12-27 9999-12-31 2024-12-27 6058661 10 @BETNP1 BET 90 NPV BE BEL 379528 263634 206866 Y D BMCMKC9 EQ BRU BE EUR 236789111110 232867126891 5090998011 236789111110 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951588 2025-11-13 2024-12-30 2025-02-11 2025-02-11 2025-11-13 2024-12-30 2024-12-28 2025-11-13 2024-12-28 2025-02-11 6059009 10 @EDGEL1 IT0005627762 ELB ELB BT8SK3 T3R51R11 ELB.MI ELB.MI EDGELAB S.P.A. NPV IT ITA 378478 262989 206367 Y A BT8SK31 EQ MIL IT EUR 141442 1 180265 C 1 1 OSR BIT ITA EQU IND 236789110367 232866425764 5082113371 236789110367 232866425764 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951856 2024-12-30 2024-12-30 2079-06-06 2024-12-30 2024-12-27 9999-12-31 2024-12-27 6059301 10 @ALBAT23 SA1660VKMBH8 9623 9623 BMCVFL M0422610 9623.SE 9623.SE AL BATTAL FACTORY SAR10 SA SAU 378480 262991 206369 Y A BMCVFL0 EQ XRY SA SAR 141196 1 179914 C 1 1 OSR SAU SAU EQU IND 236789137497 232857192766 5090628562 236789137497 232857192766 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951945 2024-12-31 2024-12-31 2079-06-06 2024-12-31 2024-12-30 9999-12-31 2024-12-30 6059303 10 @RAMLO1 RAMSH RAMLOSA SHIPPING AB (PUBL) SE SWE 376747 261754 203331 Y A BP4C4Q0 EQ AKT SE SEK 236787279136 232857740998 5089461785 236787279136 232857637376 1 0 AC AC AKT ORD ORD COM SWE SWE 4294951349 2024-10-25 2024-10-25 2079-06-06 2024-10-25 2024-10-22 9999-12-31 2024-10-22 6059304 10 @UNIME12 INE0U3I01011 UNIMECH UNIMECH BS6XZP Y9066D10 UNIG.NS UNIG.NS UNIMECH AEROSPACE INR5 IN IND 378486 262994 206372 Y A BS6XZP8 EQ NSE IN INR 140406 1 178954 C 1 1 OSR NSE IND EQU IND 236784811657 232851710917 5086683048 236784811657 232851710917 1 1 AC AC NSI ORD ORD COM IND IND 4294951866 2024-12-31 2024-12-31 2079-06-06 2024-12-31 2024-12-30 9999-12-31 2024-12-30 6063910 10 @ANYAP1 INE0SI601032 ANYA ANYA BRJWQK Y0S2GR12 ANYA.NS ANYA.NS ANYA POLYTECH & FE INR2 IN IND 378489 262997 206375 Y A BRJWQK7 EQ NSE IN INR 141182 1 179900 C 1 1 OSR NSE IND EQU IND 236789073618 232867706403 5073091650 236789073618 232867706403 1 1 AC AC NSI ORD ORD COM IND IND 4294951875 2025-01-02 2025-01-02 2079-06-06 2025-01-02 2024-12-25 9999-12-31 2024-12-25 6063912 10 @UBALD1 IT0005628158 UBA UBA BSLQ8R T9500N10 UBA.MI UBA.MI UBALDI COSTRUZIONI NPV IT ITA 378521 263022 206396 Y A BSLQ8R5 EQ MIL IT EUR 141349 1 180128 C 1 1 OSR BIT ITA EQU IND 236789194962 232866592915 5039622140 236789194962 232866592915 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951812 2025-01-03 2025-01-03 2079-06-06 2025-01-03 2025-01-02 9999-12-31 2025-01-02 6063943 10 @CITIC307 INE0A8401016 544324 544324 BNDVS1 Y163ED10 CITH.BO CITH.BO CITICHEM INDIA LIM INR10 IN IND 378520 263021 206395 Y A BNDVS17 EQ BOM IN INR 141199 1 179917 C 1 1 OSR BOM IND EQU IND 236777223466 232806222115 5085988521 236777223466 232806222115 1 1 AC AC BSE ORD ORD COM IND IND 4294951931 2025-01-03 2025-01-03 2079-06-06 2025-01-03 2023-05-16 9999-12-31 2023-05-16 6063947 10 @BAOTO8 CNE100006ZV5 603072 603072 BRBYPV Y070AA10 603072.SS 603072.SS BAOTOU TIANHE MAGN 'A'CNY1 CN CHN 378517 263019 206393 Y A BRBYPV5 EQ SHG CN CNY 130428 1 165436 C 1 1 OSR SHA CHN EQU IND 236788704078 21768063482 5076690842 236788704078 21768063482 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951830 2025-01-03 2025-01-03 2079-06-06 2025-01-03 2024-12-12 9999-12-31 2024-12-12 6063948 10 @ARMAD12 TREARDG00020 ARMGD.E ARMGD.E BRC197 M1R02R10 ARMGD.IS ARMGD.IS ARMADA GIDA TRY1 TR TUR 378536 263028 206400 Y A BRC1979 EQ IST TR TRY 141500 1 180334 C 1 1 OSR IST TUR EQU IND 236789197773 232867952890 4298248678 236789197773 232867952890 1 1 AC AC IST ORD ORD COM TUR TUR 4294951449 2025-01-03 2025-01-03 2079-06-06 2025-01-03 2025-01-02 9999-12-31 2025-01-02 6063949 10 @HUANG11 CNE100006S60 301581 301581 BS60BD Y374KX10 301581.SZ 301581.SZ HUANGSHAN GOOGE 'A'CNY1 CN CHN 378516 263018 206392 Y A BS60BD9 EQ SHE CN CNY 136650 1 173716 C 1 1 OSR SHE CHN EQU IND 236788896604 232806970910 5086529433 236788896604 232806970910 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2025-01-03 2025-01-03 2079-06-06 2025-01-03 2024-12-19 9999-12-31 2024-12-19 6063950 10 @STGOB9 SGONV CIE DE ST-GOBAIN EUR4 ( RFD 01/01/2024) FR FRA 382706 265307 100223 N D BSC9GK2 EQ PAR FR EUR 236788675825 232865889114 4295867362 236788675825 8590930389 1 0 DC AC PAR ORD ORD COM FRA FRA 4294951642 2025-06-09 2025-05-21 2025-01-02 2025-06-06 2025-06-09 1987-07-02 2024-12-11 2025-06-09 2024-12-11 2025-06-06 6063952 10 @AXANV2 CSNV AXA SA EUR2.29 (RFD 01/01/2025) FR FRA 379338 263521 1336 N D BSLL0L8 EQ PAR FR EUR 236788675823 232865888078 4295867483 236788675823 8590942047 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951339 2025-05-05 2025-02-05 2025-02-05 2025-05-02 2025-05-05 2000-09-25 2024-12-11 2025-05-05 2024-12-11 2025-05-02 6063953 10 @SANOF114 SANNV SANOFI EUR2 (RFD 01/01/2025) FR FRA 379923 263849 42587 N D BSLL0Q3 EQ PAR FR EUR 236788675824 232865885953 4295868215 236788675824 8590932832 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951272 2025-05-12 2025-02-24 2025-02-24 2025-05-09 2025-05-12 2002-07-01 2024-12-11 2025-05-12 2024-12-11 2025-05-09 6063954 10 @LEABA2 SE0023261300 LEA LEA BT25WT W5312E10 LEAL.ST LEAL.ST LEA BANK AB NPV SE SWE 378628 263094 170362 Y A BT25WT8 EQ OME SE SEK 118459 2 179961 C 1 1 OSR STO SWE EQU BNK 236789201670 232866919331 5087759481 236789201670 232866919331 1 1 AC AC STO ORD ORD COM SWE SWE 4294951386 2025-01-09 2025-01-09 2079-06-06 2025-01-09 2025-01-02 9999-12-31 2025-01-02 6064028 10 @MINSO1 TW0007811002 7811 7811 BRZSW5 Y603F910 7811.TWO 7811.TWO MINSON INTEGRATION TWD10 TW TWN 378543 263034 206406 Y A BRZSW56 EQ XTO TW TWD 141187 1 179905 C 1 1 OSR TPO TWN EQU IND 236789090573 232868138824 5082918759 236789090573 232868138824 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951607 2025-01-06 2025-01-06 2079-06-06 2025-01-06 2024-12-27 9999-12-31 2024-12-27 6065858 10 @TECHN229 INE0ZHT01012 544327 544327 BKVG22 Y8T4UC10 TECC.BO TECC.BO TECHNICHEM ORGANIC INR10 IN IND 378567 263053 206422 Y A BKVG222 EQ BOM IN INR 141205 1 179929 C 1 1 OSR BOM IND EQU IND 236785728199 232854879961 5066631609 236785728199 232854879961 1 1 AC AC BSE ORD ORD COM IND IND 4294951939 2025-01-07 2025-01-07 2079-06-06 2025-01-07 2024-08-29 9999-12-31 2024-08-29 6065859 10 @INDOF72 INE622H01018 INDOFARM INDOFARM BMDQBM Y3R68V10 INDQ.NS INDQ.NS INDO FARM EQUIPMEN INR10 IN IND 378566 263052 206421 Y A BMDQBM7 EQ NSE IN INR 138065 1 175683 C 1 1 OSR NSE IND EQU IND 236779561694 232826370123 5034749798 236779561694 232826370123 1 1 AC AC NSI ORD ORD COM IND IND 4294951836 2025-01-07 2025-01-07 2079-06-06 2025-01-07 2025-01-06 9999-12-31 2025-01-06 6065874 10 @ALMOO1 SA1661VHUP11 4018 4018 BQ699D M0853Q10 4018.SE 4018.SE ALMOOSA HEALTH CO SAR10 SA SAU 378565 263051 206420 Y A BQ699D8 EQ XRY SA SAR 141221 1 179948 C 1 1 OSR SAU SAU EQU IND 236789380245 232868983741 5081741649 236789380245 232868983741 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951283 2025-01-07 2025-01-07 2079-06-06 2025-01-07 2025-01-06 9999-12-31 2025-01-06 6065876 10 @BBKTE1 CNE100006QS0 301598 301598 BQTY3W Y0707D10 301598.SZ 301598.SZ BBK TEST SYSTEMS C CNY1 A CN CHN 378281 262866 206265 Y A BQTY3W7 EQ SHE CN CNY 133051 1 168995 C 1 1 OSR SHE CHN EQU IND 236788504052 21609661537 5054562739 236788504052 21609661537 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951824 2024-12-20 2024-12-20 2079-06-06 2024-12-20 2024-12-05 9999-12-31 2024-12-05 6065879 10 @SIMPL58 SIMPLICITY HOLDING HKD0.2(PARALLEL 13/02/25) HK CYM 378564 263050 175673 N D BSQKXT9 EQ HKG HK HKD 236789208132 232868741402 5056980537 236789208132 21618950246 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951595 2025-02-14 2025-01-07 2025-01-07 2025-02-13 2025-02-14 2018-02-26 2025-01-03 2025-02-13 2025-01-03 2025-02-13 6067531 10 @SWIFT13 MYQ0337OO004 SET SET BNM6C9 Y831XL10 SWIT.KL SWIT.KL SWIFT ENERGY TECHN NPV MY MYS 378598 263072 206439 Y A BNM6C99 EQ XKM MY MYR 141119 1 179824 C 1 1 OSR KUL MYS EQU IND 236788727720 232866343864 5053505748 236788727720 232866343864 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951852 2025-01-08 2025-01-08 2079-06-06 2025-01-08 2024-12-12 9999-12-31 2024-12-12 6067532 10 @ASURA31 ID1000208002 YOII YOII BPCXKJ Y0S42510 YOII.JK YOII.JK ASURANSI DIGITAL IDR100 ID IDN 378600 263074 206441 Y A BPCXKJ0 EQ IDX ID IDR 141162 1 179877 C 1 1 OSR JAK IDN EQU FIN 236789379480 232866782276 5090752739 236789379480 232866782276 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951347 2025-01-08 2025-01-08 2079-06-06 2025-01-08 2025-01-06 9999-12-31 2025-01-06 6067533 10 @NICEO1 SA1660HI1GH4 4193 4193 BR1Z5J M7S61U10 4193.SE 4193.SE NICE ONE BEAUTY DI SAR1 SA SAU 378603 263077 206444 Y A BR1Z5J6 EQ XRY SA SAR 140473 1 179044 C 1 1 OSR SAU SAU EQU IND 236789402140 232858722361 5090636974 236789402140 232858722361 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951504 2025-01-08 2025-01-08 2079-06-06 2025-01-08 2025-01-07 9999-12-31 2025-01-07 6067534 10 @TRUEN5 TNC TRUE NORTH COPPER NPV DFD 08/01/25(EX-SPLIT) AU AUS 331540 236683 184955 Y A BQC5DX8 EQ ASX AU AUD 21779908900 21779908901 5076943894 21779908900 21779908901 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2020-11-10 2024-12-27 2025-01-07 2020-11-10 2024-12-27 2025-01-08 2020-11-10 2025-01-07 6067535 10 @COSMO79 JP3298300009 309A 309A BRCC2N J0R94810 309A.T 309A.T COSMOS CHOUZAI PHA NPV JP JPN 378590 263064 206431 Y A BRCC2N9 EQ TKS JP JPY 141167 1 179884 C 1 1 OSR TYO JPN EQU IND 236788945149 232867536503 5090784501 236788945149 232867536503 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951396 2025-01-08 2025-01-08 2079-06-06 2025-01-08 2024-12-20 9999-12-31 2024-12-20 6067536 10 @LEODR1 INE0RH001011 544329 544329 BSNW4J Y5S3CX10 LEOD.BO LEOD.BO LEO DRYFRUITS & SP INR10 IN IND 378602 263076 206443 Y A BSNW4J5 EQ BOM IN INR 141208 1 179933 C 1 1 OSR BOM IND EQU IND 236786214323 232856531500 5087014050 236786214323 232856531500 1 1 AC AC BSE ORD ORD COM IND IND 4294951445 2025-01-08 2025-01-08 2079-06-06 2025-01-08 2024-09-16 9999-12-31 2024-09-16 6067542 10 @KENTA2 ID1000208408 KSIX KSIX BTTMXG Y459PF10 KSIX.JK KSIX.JK KENTANIX SUPRA INT IDR100 ID IDN 378599 263075 206442 Y A BTTMXG6 EQ IDX ID IDR 141211 1 179936 C 1 1 OSR JAK IDN EQU IND 236789380390 232868681454 5090780055 236789380390 232868681454 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2025-01-08 2025-01-08 2079-06-06 2025-01-08 2025-01-06 9999-12-31 2025-01-06 6067543 10 @RAHAR1 ID1000208101 RATU RATU BTTMXH Y716LB10 RATU.JK RATU.JK RAHARJA ENERGI CEP IDR10 ID IDN 378601 263073 206440 Y A BTTMXH7 EQ IDX ID IDR 141209 1 179934 C 1 1 OSR JAK IDN EQU IND 236789375638 232868156174 5003435684 236789375638 232868156174 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951349 2025-01-08 2025-01-08 2079-06-06 2025-01-08 2025-01-06 9999-12-31 2025-01-06 6067544 10 @BRAIN76 KYG1300R1083 6681 6681 BTTPWZ G1300R10 6681.HK 6681.HK BRAINAURORA MEDICA USD0.0000001 XH CYM 378597 263071 206438 Y A BTTPWZ7 EQ HKG HK HKD 137369 1 174627 C 1 1 OSR HKG HKG EQU IND 236789194894 232813857481 5086721854 236789194894 232813857481 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951301 2025-01-08 2025-01-08 2079-06-06 2025-01-08 2025-01-06 9999-12-31 2025-01-06 6069601 10 @KOTHA9 INE972A01020 509732 509732 B8W880 Y4964L15 KTIN.BO KTIN.BO KOTHARI INDUSTRIAL INR5 IN IND 371772 258728 75814 Y A B8W8803 EQ BOM IN INR 140287 1 178809 C 1 1 OSR BOM IND EQU IND 55852839204 8589937446 4295940745 55852839204 8589937446 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951684 2024-04-02 2024-03-28 2079-06-06 1990-01-01 2013-04-25 9999-12-31 1990-01-01 6069604 10 @HORIE1 TW0007814006 7814 7814 BPG4CL Y3R3S210 7814.TWO 7814.TWO HORIEN BIOCHEMICAL TWD10 TW TWN 378625 263091 206456 Y A BPG4CL5 EQ XTO TW TWD 141230 1 179962 C 1 1 OSR TPO TWN EQU IND 236789149536 232868519331 5083821888 236789149536 232868519331 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951294 2025-01-09 2025-01-09 2079-06-06 2025-01-09 2024-12-31 9999-12-31 2024-12-31 6069605 10 @PARME3 INE0QQJ01021 544330 544330 BQ3QNJ Y6S2LK11 PARW.BO PARW.BO PARMESHWAR METAL L INR10 IN IND 378631 263097 206458 Y A BQ3QNJ6 EQ BOM IN INR 141528 1 180365 C 1 1 OSR BOM IND EQU IND 236784513524 232849830361 5083420700 236784513524 232849830361 1 1 AC AC BSE ORD ORD COM IND IND 4294951895 2025-01-09 2025-01-09 2079-06-06 2025-01-09 2024-07-11 9999-12-31 2024-07-11 6069606 10 @RAJAR1 ID1000208606 BRRC BRRC BQ699J Y716LC10 BRRC.JK BRRC.JK RAJA ROTI CEMERLAN IDR25 ID IDN 378626 263093 206457 Y A BQ699J4 EQ IDX ID IDR 141333 1 180111 C 1 1 OSR JAK IDN EQU IND 236789406451 232869119221 5091390989 236789406451 232869119221 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951445 2025-01-09 2025-01-09 2079-06-06 2025-01-09 2025-01-07 9999-12-31 2025-01-07 6069616 10 @DAVIN4 INE0Q2L01013 544331 544331 BSHT5C Y2R3QU10 DAVI.BO DAVI.BO DAVIN SONS RETAIL INR10 IN IND 378630 263096 206459 Y A BSHT5C2 EQ BOM IN INR 137828 1 175263 C 1 1 OSR BOM IND EQU IND 236778621698 232813446251 5086698469 236778621698 232813446251 1 1 AC AC BSE ORD ORD COM IND IND 4294951663 2025-01-09 2025-01-09 2079-06-06 2025-01-09 2025-01-08 9999-12-31 2025-01-08 6069623 10 @CONTI111 CNE100006QP6 2613 2613 BSMM3Q Y1R48T10 2613.HK 2613.HK CONTIOCEAN ENVIR T CNY1 H XH CHN 378623 263089 206453 Y A BSMM3Q6 EQ HKG HK HKD 140086 1 178543 C 1 1 OSR HKG HKG EQU IND 236789194903 232853610994 5089994550 236789194903 232853610994 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951856 2025-01-09 2025-01-09 2079-06-06 2025-01-09 2025-01-02 9999-12-31 2025-01-02 6069627 10 @HEROG1 ID1000208507 HGII HGII BTTMXD Y3R30C10 HGII.JK HGII.JK HERO GLOBAL INVEST IDR25 ID IDN 378624 263092 206455 Y A BTTMXD3 EQ IDX ID IDR 141234 1 179968 C 1 1 OSR JAK IDN EQU IND 236789375887 232868934663 5091376575 236789375887 232868934663 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951179 2025-01-09 2025-01-09 2079-06-06 2025-01-09 2025-01-06 9999-12-31 2025-01-06 6069628 10 @ANHUI171 CNE100006QD2 2560 2560 BTTPX0 Y0S3W010 2560.HK 2560.HK ANHUI CONCH MATERI CNY1 XH CHN 378622 263090 206454 Y A BTTPX09 EQ HKG HK HKD 138329 1 176049 C 1 1 OSR HKG HKG EQU IND 236789378008 232833702999 5086956269 236789378008 232833702999 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951892 2025-01-09 2025-01-09 2079-06-06 2025-01-09 2025-01-06 9999-12-31 2025-01-06 6071741 10 @HAIKI1 IT0005628778 HIK HIK BRQMQ3 T5R4DY10 HAIK.MI HAIK.MI HAIKI+ SPA NPV IT ITA 378649 263114 206475 Y A BRQMQ33 EQ MIL IT EUR 141340 1 180119 C 1 1 OSR BIT ITA EQU IND 236789436389 232867450946 5082193641 236789436389 232867450946 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951795 2025-01-10 2025-01-10 2079-06-06 2025-01-10 2025-01-08 9999-12-31 2025-01-08 6071744 10 @BLOKS1 KYG1R24P1085 325 325 BSMM3M G1R24P10 0325.HK 0325.HK BLOKS GROUP LTD USD0.0001 XH CYM 378644 263108 206468 Y A BSMM3M2 EQ HKG HK HKD 139445 1 177717 C 1 1 OSR HKG HKG EQU IND 236789375907 232846218299 5087220603 236789375907 232846218299 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951615 2025-01-10 2025-01-10 2079-06-06 2025-01-10 2025-01-06 9999-12-31 2025-01-06 6071745 10 @FABTE8 INE0HSD01011 544332 544332 BSMM9N Y2S0RG10 FABT.BO FABT.BO FABTECH TECHN.CLEA INR10 IN IND 378652 263115 206476 Y A BSMM9N5 EQ BOM IN INR 141224 1 179953 C 1 1 OSR BOM IND EQU IND 236785401384 232853409939 5090633625 236785401384 232853409939 1 1 AC AC BSE ORD ORD COM IND IND 4294951812 2025-01-10 2025-01-10 2079-06-06 2025-01-10 2025-01-09 9999-12-31 2025-01-09 6071748 10 @QUADR83 INE0LRY01011 QUADFUTURE QUADFUTURE BSWT7P Y717FX10 QUAA.NS QUAA.NS QUADRANT FUTURE TE INR10 IN IND 378691 263145 206503 Y A BSWT7P4 EQ NSE IN INR 140157 1 178636 C 1 1 OSR NSE IND EQU IND 236784958406 232852324923 5081356934 236784958406 232852324923 1 1 AC AC NSI ORD ORD COM IND IND 4294951833 2025-01-14 2025-01-14 2079-06-06 2025-01-14 2024-08-01 9999-12-31 2024-08-01 6071749 10 @NUMAN1 KYG6781U1085 2530 2530 BSWT93 G6781U10 2530.HK 2530.HK NUMANS HEALTH FOOD HKD0.001 XH CYM 378643 263107 206470 Y A BSWT936 EQ HKG HK HKD 119327 1 150566 C 1 1 OSR HKG HKG EQU IND 236789194897 21690532269 5068485035 236789194897 21690532269 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951430 2025-01-10 2025-01-10 2079-06-06 2025-01-10 2025-01-02 9999-12-31 2025-01-02 6071750 10 @JUNEW1 CNE100006S52 301458 301458 BT22PR Y446J010 301458.SZ 301458.SZ JUNEWAY ELECTROBNI 'A'CNY1 CN CHN 378638 263101 206463 Y A BT22PR8 EQ SHE CN CNY 134462 1 170906 C 1 1 OSR SHE CHN EQU IND 236788944527 21922675705 5082121431 236788944527 21922675705 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2025-01-10 2025-01-10 2079-06-06 2025-01-10 2024-12-20 9999-12-31 2024-12-20 6071751 10 @SUZHO131 CNE100006ZW3 688758 688758 BT22PS Y8328T10 688758.SS 688758.SS SUZHOU SEPAX TECH 'A'CNY1 CN CHN 378640 263105 206466 Y A BT22PS9 EQ SHG CN CNY 135307 1 172009 C 1 1 OSR SHA CHN EQU IND 236788944529 21941133858 5080027998 236788944529 21941133858 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2025-01-10 2025-01-10 2079-06-06 2025-01-10 2024-12-20 9999-12-31 2024-12-20 6074804 10 @ACESO3 890210 ACE SOFTWARE EXP INR78(PPD INR39 UPD INR39) IN IND 378915 263267 136213 N D BNXH5W5 EQ BOM IN INR 236789547730 232869627934 4295979192 236789547730 8590244235 1 0 DC DC BSE PARTPAID PARTPAID COM IND IND 4294951205 2025-03-17 2025-01-14 2025-01-14 2025-01-23 2025-03-17 1996-01-16 2025-01-10 2025-03-16 2025-01-10 2025-01-23 6074806 10 @SHMOH1 SA1660B4MB12 9622 9622 BN475S M8269W10 9622.SE 9622.SE SHMOH AL MADI CO SAR10 SA SAU 378670 263128 206488 Y A BN475S0 EQ XRY SA SAR 141251 1 179989 C 1 1 OSR SAU SAU EQU IND 236789529701 232857192765 5082853372 236789529701 232857192765 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951441 2025-01-13 2025-01-13 2079-06-06 2024-01-13 2025-01-10 9999-12-31 2024-01-13 6074807 10 @BRIGI1 ID1000208705 OBAT OBAT BQ684V Y092J410 OBAT.JK OBAT.JK BRIGIT BIOFARMAKA IDR50 ID IDN 378665 263124 206484 Y A BQ684V8 EQ IDX ID IDR 141217 1 179943 C 1 1 OSR JAK IDN EQU IND 236789406443 232869103092 5091390805 236789406443 232869103092 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951266 2025-01-13 2025-01-13 2079-06-06 2025-01-13 2025-01-07 9999-12-31 2025-01-07 6074808 10 @STAND4177 INE0M4D01010 SETL SETL BS4DBW Y8157810 SNDR.NS SNDR.NS STANDARD ENG TECH INR10 IN IND 378668 263126 206487 Y A BS4DBW9 EQ NSE IN INR 140041 1 178476 C 1 1 OSR NSE IND EQU IND 236785287734 232851983717 5083399433 236785287734 232851983717 1 1 AC AC NSI ORD ORD COM IND IND 4294951833 2025-01-13 2025-01-13 2079-06-06 2025-01-13 2025-01-10 9999-12-31 2025-01-10 6074810 10 @NEWGO18 KYG6471S1084 805 805 BSMM3P G6471S10 0805.HK 0805.HK NEW GONOW RECREATI USD0.0001 XH CYM 378662 263121 206482 Y A BSMM3P5 EQ HKG HK HKD 140070 1 178522 C 1 1 OSR HKG HKG EQU IND 236789378002 232853025631 5087260807 236789378002 232853025631 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951604 2025-01-13 2025-01-13 2079-06-06 2025-01-13 2025-01-06 9999-12-31 2025-01-06 6074811 10 @INDOB8 INE0FK501019 544334 544334 BSNR39 Y3969910 IDOB.BO IDOB.BO INDOBELL INSULATIO INR10 IN IND 378688 263142 206500 Y A BSNR393 EQ BOM IN INR 141449 1 180274 C 1 1 OSR BOM IND EQU IND 236789550628 232855412636 5083632316 236789550628 232855412636 1 1 AC AC BSE ORD ORD COM IND IND 4294951893 2025-01-13 2025-01-13 2079-06-06 2025-01-13 2024-09-30 9999-12-31 2024-09-30 6074812 10 @YIBIN5 CNE100006QK7 2596 2596 BSWT8Z Y9767A10 2596.HK 2596.HK YIBIN CITY COMM BK CNY1 H XH CHN 378663 263120 206481 Y A BSWT8Z1 EQ HKG HK HKD 137162 1 174363 C 1 1 OSR HKG HKG EQU BNK 236789194891 232811557580 5035093865 236789194891 232811557580 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951385 2025-01-13 2025-01-13 2079-06-06 2025-01-13 2025-01-06 9999-12-31 2025-01-06 6074813 10 @BANGU6 ID1000208309 CBDK CBDK BTTMXC Y0S42D10 CBDK.JK CBDK.JK BANGUN KOSAMBI SUK IDR20 ID IDN 378666 263123 206483 Y A BTTMXC2 EQ IDX ID IDR 141202 1 179924 C 1 1 OSR JAK IDN EQU IND 236789396965 232868929420 5090779805 236789396965 232868929420 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2025-01-13 2025-01-13 2079-06-06 2025-01-13 2025-01-07 9999-12-31 2025-01-07 6074814 10 @DELTA243 ID1000208200 DGWG DGWG BTTMXF Y2R4R610 DGWG.JK DGWG.JK DELTA GIRI WACANA IDR100 ID IDN 378664 263122 206485 Y A BTTMXF5 EQ IDX ID IDR 141161 1 179875 C 1 1 OSR JAK IDN EQU IND 236789379484 232865587650 5083187971 236789379484 232865587650 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951944 2025-01-13 2025-01-13 2079-06-06 2025-01-13 2025-01-06 9999-12-31 2025-01-06 6074839 10 @SHOVA1 IL0012079682 SHVL SHVL BRC796 M8405P12 SHVL.TA SHVL.TA SHOVAL ENGINEERING NPV IL ISR 378679 263133 206492 Y A BRC7966 EQ TAE IL ILS 141735 1 180654 C 1 1 OSR TLV ISR EQU IND 236789580425 232849067955 5039649420 236789580425 232849067955 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951647 2025-01-13 2025-01-13 2079-06-06 2025-01-13 2025-01-13 9999-12-31 2025-01-13 6074841 10 @LIYIN1 TW0007820003 7820 7820 BS495Q Y3450710 7820.TWO 7820.TWO LIYING ENVIR PROTE TWD10 TW TWN 381520 264800 207733 Y A BS495Q9 EQ XTO TW TWD 141823 1 180809 C 1 1 OSR TPO TWN EQU IND 236791560588 232879648570 5093507312 236791560588 232879648570 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951939 2025-04-22 2025-04-22 2079-06-06 2025-04-22 2025-03-31 9999-12-31 2025-03-31 6075852 10 @EGEYA1 TREEGEY00018 EGEGY.E EGEGY.E BN71B9 M3R66F11 EGEGY.IS EGEGY.IS EGEYAPI AVRUPA GYO TRY1 TR TUR 378736 263178 206519 Y A BN71B92 EQ IST TR TRY 141731 1 180650 C 1 1 OSR IST TUR EQU IND 236789581536 232868876842 5087183148 236789581536 232868876842 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951333 2025-01-14 2025-01-14 2079-06-06 2025-01-14 2025-01-13 9999-12-31 2025-01-13 6075855 10 @APPLI96 A1PL34 APPLIED DIGITAL CO BDR EACH 1 REPR 1 COM BR USA 386651 267483 11048 N A BRDTYY4 EQ BSP BR BRL 236789580501 232867294574 4295901982 236789580501 8590938001 1 0 AC AC SAO BDR BDR COM USA USA 1004365405 2025-09-11 2025-01-13 2079-06-06 2002-07-22 2025-01-13 9999-12-31 2025-01-13 6075858 10 @DELTA244 INE0XRN01019 DELTIC DELTIC BRJQSL Y202PR10 DELU.NS DELU.NS DELTA AUTOCORP LIM INR10 IN IND 378689 263144 206502 Y A BRJQSL4 EQ NSE IN INR 141252 1 179990 C 1 1 OSR NSE IND EQU IND 236784944854 232852293028 5088388384 236784944854 232852293028 1 1 AC AC NSI ORD ORD COM IND IND 4294951705 2025-01-14 2025-01-14 2079-06-06 2025-01-14 2024-08-01 9999-12-31 2024-08-01 6075860 10 @AVAXA1 INE0NQ401024 544337 544337 BW43D0 Y048FE12 AVAP.BO AVAP.BO AVAX APPARELS AND INR5(POST SUBD) IN IND 378692 263146 206504 Y A BW43D09 EQ BOM IN INR 140392 1 178940 C 1 1 OSR BOM IND EQU IND 236785291741 232852582829 5089999936 236785291741 232852582829 1 1 AC AC BSE ORD ORD COM IND IND 4294951679 2025-01-14 2025-01-14 2079-06-06 2025-01-14 2024-08-13 9999-12-31 2024-08-13 6075861 10 @HUISP1 HUI HUI S.P.A. NPV AT ITA 378749 263189 206532 Y A BRT7FC7 EQ WBO AT EUR 236788961984 232859507085 5089119227 236788961984 232859507085 1 1 AC AC VIE ORD ORD COM ITA ITA 4294951202 2025-01-15 2025-01-14 2079-06-06 2024-12-23 2024-12-20 9999-12-31 2024-12-20 6075862 10 @BRGOY1 INE00ST01011 544335 544335 BSKRCX Y0R8XB10 BRGO.BO BRGO.BO B.R.GOYAL INFRASTR INR10 IN IND 378690 263143 206501 Y A BSKRCX3 EQ BOM IN INR 116674 1 146999 C 1 1 OSR BOM IND EQU IND 236789584737 21650500898 5064570989 236789584737 21650500898 1 1 AC AC BSE ORD ORD COM IND IND 4294951812 2025-01-14 2025-01-14 2079-06-06 2025-01-14 2025-01-09 9999-12-31 2025-01-09 6075866 10 @OCEAN198 KR7332190008 332190 332190 BTKVGQ Y6S18510 332190.KN 332190.KN OCEANSBIO CO LTD KRW100 KR KOR 378685 263137 206497 Y A BTKVGQ3 EQ KON KR KRW 141253 1 179991 C 1 1 OSR KON KOR EQU 141253 IND 236789468342 232817401073 5081326410 236789468342 232817401073 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951301 2025-01-14 2025-01-14 2079-06-06 2025-01-14 2025-01-09 9999-12-31 2025-01-09 6075878 10 @GRANJ1 EGGY3 GRANJA FARIA S.A. ORDINARY SHS NPV BR BRA 396036 272456 213301 Y A BR1G2W1 EQ BSP BR BRL 236780603899 232832799891 5079546933 236780603899 232832799891 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951463 2026-04-08 2026-04-08 2079-06-06 2023-12-20 2023-12-19 2023-12-19 6075880 10 @AGREE4 A1DC34 AGREE REALTY CORP BDR EACH 1 REPR 8 COM SHS BR USA 385701 266996 4545 N A BRDTYX3 EQ BSP BR BRL 236789580508 232867295302 4295903296 236789580508 8590923545 1 0 AC AC SAO BDR BDR CINV USA USA 4294951320 2025-08-18 2025-01-24 2079-06-06 1994-04-15 2025-01-13 9999-12-31 2025-01-13 6078432 10 @RITWI1 TW0007816001 7816 7816 BR1XDG Y7306R10 7816.TWO 7816.TWO RITWIN CORPORATION TWD10 TW TWN 378745 263186 206527 Y A BR1XDG3 EQ XTO TW TWD 141237 1 179971 C 1 1 OSR TPO TWN EQU IND 236789419595 232869082705 5083682951 236789419595 232869082705 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951832 2025-01-15 2025-01-15 2079-06-06 2025-01-15 2025-01-08 9999-12-31 2025-01-08 6078433 10 @SYNCT2 TW0007815003 7815 7815 BR2PHM Y8T2PD10 7815.TWO 7815.TWO SYNC-TECH SYSTEM C TWD10 TW TWN 378743 263184 206525 Y A BR2PHM2 EQ XTO TW TWD 141235 1 179969 C 1 1 OSR TPO TWN EQU IND 236789419594 232869089992 5047108121 236789419594 232869089992 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951255 2025-01-15 2025-01-15 2079-06-06 2025-01-15 2025-01-08 9999-12-31 2025-01-08 6078434 10 @TMYTE1 TW0007812000 7812 7812 BR4S3L Y884GD10 7812.TWO 7812.TWO TMY TECHNOLOGY INC NPV TW TWN 378744 263185 206526 Y A BR4S3L0 EQ XTO TW TWD 141238 1 179972 C 1 1 OSR TPO TWN EQU IND 236789419596 232869087968 5078504030 236789419596 232869087968 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951251 2025-01-15 2025-01-15 2079-06-06 2025-01-15 2025-01-08 9999-12-31 2025-01-08 6078435 10 @YANGZ76 CNE100006S45 301601 301601 BRJWQN Y9733Q10 301601.SZ 301601.SZ YANGZHOU HUITONG 'A'CNY1 CN CHN 378740 263181 206522 Y A BRJWQN0 EQ SHE CN CNY 135119 1 171782 C 1 1 OSR SHE CHN EQU IND 236789083833 21938800252 5046390835 236789083833 21938800252 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2025-01-15 2025-01-15 2079-06-06 2025-01-15 2024-12-26 9999-12-31 2024-12-26 6078436 10 @SCANT13 CNE100006ZX1 688583 688583 BRJWQP Y7550S10 688583.SS 688583.SS SCANTECH (HANGZH 'A'CNY1 CN CHN 378741 263182 206523 Y A BRJWQP2 EQ SHG CN CNY 141218 1 179945 C 1 1 OSR SHA CHN EQU IND 236789102606 232868134662 5086611641 236789102606 232868134662 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2025-01-15 2025-01-15 2079-06-06 2025-01-15 2024-12-27 9999-12-31 2024-12-27 6078438 10 @BEIJI438 CNE100006QL5 2571 2571 BSMM3N Y077HG10 2571.HK 2571.HK BEIJING SAIMO TECH CNY1 H XH CHN 378742 263183 206524 Y A BSMM3N3 EQ HKG HK HKD 135339 1 172050 C 1 1 OSR HKG HKG EQU IND 236789194900 21941473730 5083710334 236789194900 21941473730 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951205 2025-01-15 2025-01-15 2079-06-06 2025-01-15 2025-01-02 9999-12-31 2025-01-02 6078529 10 @RAIZZ1 RZZV11 RAIZZ DESENVOLVIME COTAS NPV BR BRA 378775 263205 206542 Y A BSZ8844 EQ BSP BR BRL 22075993212 18068831726 5090665015 22075993212 1 0 AC AC SAO CEF CEF CINV BRA BRA 4294951322 2025-01-15 2025-01-15 2079-06-06 2024-12-13 2024-12-13 9999-12-31 2024-12-13 6080005 10 @SOUTH583 SX2 SOUTHERN CROSS GO. NPV CDI 1:1 AU CAN 378830 263229 40991 N A BN93B41 EQ ASX AU AUD 236789655779 232864622815 4298019130 236789655779 8590928798 1 0 AC AC ASX CHESS CHESS COM CAN CAN 4294951922 2025-01-17 2025-01-16 2079-06-06 2004-10-29 2025-01-15 9999-12-31 2025-01-15 6080008 10 @YUCHE2 TW0007813008 7813 7813 BSHWPP Y986BZ10 7813.TWO 7813.TWO YU CHEN SYSTEM TEC TWD10 TW TWN 378778 263208 206545 Y A BSHWPP4 EQ XTO TW TWD 141244 1 179980 C 1 1 OSR TPO TWN EQU IND 236789463208 232869258300 5062377878 236789463208 232869258300 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951812 2025-01-16 2025-01-16 2079-06-06 2025-01-16 2025-01-09 9999-12-31 2025-01-09 6080010 10 @CBHEN1 MYQ0339OO000 CBHB CBHB BT2535 Y1125C10 CBHE.KL CBHE.KL CBH ENGINEERING HO NPV MY MYS 378779 263209 206546 Y A BT25351 EQ XKM MY MYR 141263 1 180003 C 1 1 OSR KUL MYS EQU IND 236789021740 232867876990 5090788345 236789021740 232867876990 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2025-01-16 2025-01-16 2079-06-06 2025-01-16 2024-12-23 9999-12-31 2024-12-23 6080016 10 @INSID7 ISD INSIDE PARK SA PLN0.10 PL POL 378826 263225 206559 Y A BTKTB84 EQ XWR PL PLN 236789658501 232814357101 5083356600 236789658501 232814357101 1 1 AC AC WSE ORD ORD COM POL POL 4294951329 2025-01-16 2025-01-16 2079-06-06 2025-01-16 2025-01-15 9999-12-31 2025-01-15 6082594 10 @CAPIT5434 INE0Z8Z23013 CAPINVIT CAPINVIT BN71B3 Y620CS10 CPII.NS CPII.NS CAPITAL INFRA TST UNITS(COMP) IN IND 378835 263235 206565 Y A BN71B36 EQ NSE IN INR 142304 1 181546 C 1 1 OSR NSE IND EQU IND 236786580227 232855103136 5087197308 236786580227 232855103136 1 1 AC AC NSI UNT UNT CINV IND IND 4294951810 2025-01-17 2025-01-17 2079-06-06 2025-01-17 2025-01-13 9999-12-31 2025-01-13 6082604 10 @SHINK313 JP3372550008 312A 312A BSLQ8P J7341R10 312A.T 312A.T SHINKO HOLDINGS CO NPV JP JPN 378831 263230 206562 Y A BSLQ8P3 EQ TKS JP JPY 141262 1 180002 C 1 1 OSR TYO JPN EQU IND 236789517120 232869484878 5071140891 236789517120 232869484878 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951806 2025-01-17 2025-01-17 2079-06-06 2025-01-17 2025-01-10 9999-12-31 2025-01-10 6082608 10 @SATKA4 INE0NB801022 SATKARTAR SATKARTAR BSWXM7 Y753ZZ11 STKA.NS STKA.NS SAT KARTAR SHOPPIN INR10 IN IND 378836 263234 206564 Y A BSWXM73 EQ NSE IN INR 139869 1 178254 C 1 1 OSR NSE IND EQU IND 236784583405 232850682580 5089298400 236784583405 232850682580 1 1 AC AC NSI ORD ORD COM IND IND 4294951266 2025-01-17 2025-01-17 2079-06-06 2025-01-17 2024-07-16 9999-12-31 2024-07-16 6082610 10 @WANLE2 WAN LEADER INTL LT HKD0.1 (PARALLEL 25/02/25) HK CYM 378905 263262 177599 N D BT3DJL2 EQ HKG HK HKD 236789609140 232870063886 5059100802 236789609140 21628053605 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951745 2025-02-26 2025-01-17 2025-01-21 2025-02-25 2025-02-26 2018-09-05 2025-01-15 2025-02-25 2025-01-15 2025-02-25 6082611 10 @ZIJIN11 ZIJING INTERNATION HKD1 (PARALLEL 25/02/25) HK CYM 378834 263233 98823 N D BT3DJN4 EQ HKG HK HKD 236789608950 232870063897 4298008691 236789608950 8590964935 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951362 2025-02-26 2025-01-17 2025-01-17 2025-02-25 2025-02-26 2008-05-20 2025-01-15 2025-02-25 2025-01-15 2025-02-25 6082612 10 @HUAYI12 HUA YIN INTL HLDGS HKD0.01 (PARALLEL 25/02/25) HK BMU 378833 263232 6642 N D BT3DJP6 EQ HKG HK HKD 236789608856 232870063170 4295871653 236789608856 8590939676 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951333 2025-02-26 2025-01-17 2025-01-17 2025-02-25 2025-02-26 1997-10-20 2025-01-15 2025-02-25 2025-01-15 2025-02-25 6082615 10 @RICHL4 RICHLY FIELD CHINA HKD1 (PARALLEL 25/02/2025) HK BMU 378832 263231 31501 N D BTJS1R1 EQ HKG HK HKD 236789608847 232870063747 4295871640 236789608847 8590932942 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951333 2025-02-26 2025-01-17 2025-01-17 2025-02-25 2025-02-26 1993-01-05 2025-01-15 2025-02-25 2025-01-15 2025-02-25 6082616 10 @GULER3 TREGLRM00010 GLRMK.E GLRMK.E BTTQ6H M5248911 GLRMK.IS GLRMK.IS GULERMAK AGIR TRY1 TR TUR 378850 263243 206570 Y A BTTQ6H0 EQ IST TR TRY 141727 1 180646 C 1 1 OSR IST TUR EQU IND 236789641166 232868500368 4298249459 236789641166 232868500368 1 1 AC AC IST ORD ORD COM TUR TUR 4294951812 2025-01-17 2025-01-17 2079-06-06 2025-01-17 2025-01-15 9999-12-31 2025-01-15 6082617 10 @KGISE953 TAIWANAI13 KGI SECURITIES INV DR(1:1) KGI TAIWAN PREMIUM TH TWN 378888 263250 34991 N A BTWV2K7 EQ BKK TH THB 236789666647 232870262337 4295892803 236789666647 8590931186 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-01-17 2025-01-17 2079-06-06 1989-12-15 2025-01-16 9999-12-31 2025-01-16 6085411 10 @PROIN6 THC664010004 PIS PIS BP4FHD Y709DH11 PISm.BK PISm.BK PRO INSIDE PUBLIC THB0.5 (LOCAL) TH THA 378884 263246 206573 Y A BP4FHD7 EQ BKK TH THB 141492 1 180325 C 1 1 OSR BAK THA EQU IND 236789622227 232869891415 5091572290 236789622227 232869891415 1 1 AC AC SET ORD ORD COM THA THA 4294951211 2025-01-20 2025-01-20 2079-06-06 2025-01-20 2025-01-17 9999-12-31 2025-01-17 6085413 10 @PROIN8 PIS-R PRO INSIDE PUBLIC THB0.5 (NVDR) TH THA 378883 263247 206573 N A BP4FHG0 EQ BKK TH THB 236789702371 232870388932 5091572290 236789702371 232869891415 1 0 AC AC SET NVDR NVDR COM THA THA 4294951211 2025-01-20 2025-01-20 2079-06-06 2025-01-20 2025-01-17 9999-12-31 2025-01-17 6085414 10 @LAXMI7 INE0WO601020 LAXMIDENTL LAXMIDENTL BRC83J Y5S0W412 LAXD.NS LAXD.NS LAXMI DENTAL LTD INR2 IN IND 378885 263248 206574 Y A BRC83J0 EQ NSE IN INR 141390 1 180190 C 1 1 OSR NSE IND EQU IND 236786218360 232856767898 5071083939 236786218360 232856767898 1 1 AC AC NSI ORD ORD COM IND IND 4294951290 2025-01-20 2025-01-20 2079-06-06 2025-01-20 2025-01-17 9999-12-31 2025-01-17 6085415 10 @BARFL1 INE0QX401014 BARFLEX BARFLEX BRJQSM Y069C110 BARL.NS BARL.NS BARFLEX POLYFILMS INR10 IN IND 378895 263252 206576 Y A BRJQSM5 EQ NSE IN INR 141260 1 180000 C 1 1 OSR NSE IND EQU IND 236784944719 232852292330 5040598007 236784944719 232852292330 1 1 AC AC NSI ORD ORD COM IND IND 4294951871 2025-01-20 2025-01-20 2079-06-06 2025-01-20 2024-08-01 9999-12-31 2024-08-01 6088294 10 @BLACK6647 KR7478560006 478560 478560 BMDQC1 Y091RA10 478560.KQ 478560.KQ BLACK YAK I&C CO. KRW100 KR KOR 378899 263259 206577 Y A BMDQC13 EQ KOS KR KRW 141285 1 180037 C 1 1 OSR KDQ KOR EQU 141285 IND 236789782904 232870591208 5071553196 236789782904 232870591208 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951657 2025-01-21 2025-01-21 2079-06-06 2025-01-21 2025-01-20 9999-12-31 2025-01-20 6088295 10 @BEAST1 TW0006995004 6995 6995 BNNMMR Y0S2AU10 6995.TWO 6995.TWO BEAST KINGDOM CO L TWD10 TW TWN 378904 263261 206584 Y A BNNMMR4 EQ XTO TW TWD 141256 1 179995 C 1 1 OSR TPO TWN EQU IND 236789592851 232869741385 5081787467 236789592851 232869741385 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951617 2025-01-21 2025-01-21 2079-06-06 2025-01-21 2025-01-14 9999-12-31 2025-01-14 6088315 10 @TAIWA1191 TAIWANHD13 KGI SECURITIES INV DR(1:1) KGI TAIWAN PREM SEL TH TWN 378887 263251 34991 N A BTWV2H4 EQ BKK TH THB 236789666645 232870262336 4295892803 236789666645 8590931186 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-01-17 2025-01-17 2079-06-06 1989-12-15 2025-01-16 9999-12-31 2025-01-16 6091234 10 @KABRA5 INE0XOW01017 KKJEWELS KKJEWELS BN2BW7 Y447F410 KABA.NS KABA.NS KABRA JEWELS PRIVA INR10 IN IND 378932 263279 206597 Y A BN2BW72 EQ NSE IN INR 141277 1 180022 C 1 1 OSR NSE IND EQU IND 236786218357 232856794355 5083390219 236786218357 232856794355 1 1 AC AC NSI ORD ORD COM IND IND 4294951488 2025-01-22 2025-01-22 2079-06-06 2025-01-22 2024-09-17 9999-12-31 2024-09-17 6091236 10 @RIKHA1 INE0CFH01028 544340 544340 BP48YK Y7288B11 RIKH.BO RIKH.BO RIKHAV SECURITIES INR5 IN IND 378933 263280 206596 Y A BP48YK2 EQ BOM IN INR 141462 1 180290 C 1 1 OSR BOM IND EQU IND 236786853004 232858681716 5043425099 236786853004 232858681716 1 1 AC AC BSE ORD ORD COM IND IND 4294951366 2025-01-22 2025-01-22 2079-06-06 2025-01-22 2025-01-21 9999-12-31 2025-01-21 6091237 10 @PIESI1 IL0011865271 PIES PIES BQJQPS M7924Z13 PIES.TA PIES.TA PIE SIAM LTD NPV IL ISR 378956 263295 206608 Y A BQJQPS3 EQ TAE IL ILS 143184 1 182782 C 1 1 OSR TLV ISR EQU IND 236789821461 232817133214 5083123504 236789821461 232817133214 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951602 2025-01-22 2025-01-22 2079-06-06 2025-01-22 2025-01-21 9999-12-31 2025-01-21 6091247 10 @SHANT22 CNE100006SX6 301602 301602 BSLQ8N Y770QM10 301602.SZ 301602.SZ SHANTOU INST OF UL CNY1 A CN CHN 378929 263276 206595 Y A BSLQ8N1 EQ SHE CN CNY 133419 1 169562 C 1 1 OSR SHE CHN EQU IND 236789193996 21900873011 5000568601 236789193996 21900873011 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951297 2025-01-22 2025-01-22 2079-06-06 2025-01-22 2025-01-02 9999-12-31 2025-01-02 6091249 10 @HUBEI80 CNE100006ZY9 688545 688545 BTTPYL Y374L610 688545.SS 688545.SS HUBEI SINOPHORUS E CNY1 A CN CHN 378931 263277 206594 Y A BTTPYL7 EQ SHG CN CNY 134039 1 170371 C 1 1 OSR SHA CHN EQU IND 236789214145 21915003111 5035906238 236789214145 21915003111 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2025-01-22 2025-01-22 2079-06-06 2025-01-22 2025-01-03 9999-12-31 2025-01-03 6091323 10 @ABOUT4 YOU0 ABOUT YOU HOLDING NPV (06/03/2025 ZALENDO SE DE DEU 379006 263338 188559 N D BQD34X8 EQ XET DE EUR 236789864376 232867297396 5097007832 236789864376 21818109997 1 0 DC AC GER ORD ORD COM DEU DEU 4294951362 2025-07-09 2025-01-21 2025-01-23 2025-07-08 2025-07-09 2025-01-22 2025-07-09 2025-01-21 2025-07-08 6091326 10 @LAMAR8 L1AM34 LAMAR ADVERTISING BDR EACH 15 REPR 1 CLASS A BR USA 387455 267977 20281 N A BRDV6B1 EQ BSP BR BRL 236789580509 232867295235 5043952161 236789580509 8590932633 1 0 AC AC SAO BDR BDR CINV USA USA 4294951317 2025-09-30 2025-05-21 2079-06-06 1996-08-02 2025-01-13 9999-12-31 2025-01-13 6092914 10 @LANDM21 INE12QA01010 544341 544341 BP48YQ Y517AD10 LANA.BO LANA.BO LANDMARK GLO LTD INR10 IN IND 378968 263307 206619 Y A BP48YQ8 EQ BOM IN INR 141304 1 180064 C 1 1 OSR BOM IND EQU IND 236785726227 232854609808 5079232059 236785726227 232854609808 1 1 AC AC BSE ORD ORD COM IND IND 4294951401 2025-01-23 2025-01-23 2079-06-06 2025-01-23 2025-01-22 9999-12-31 2025-01-22 6092917 10 @ORIEN464 MYQ0338OO002 KOPI KOPI BR1Z0F Y6529V10 ORIE.KL ORIE.KL ORIENTAL KOPI HLDG NPV MY MYS 378965 263304 206617 Y A BR1Z0F7 EQ XKM MY MYR 141272 1 180017 C 1 1 OSR KUL MYS EQU IND 236789154726 232868551883 5091245797 236789154726 232868551883 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951592 2025-01-23 2025-01-23 2079-06-06 2025-01-23 2025-01-07 9999-12-31 2025-01-07 6092920 10 @AKFEN6 TREAKFI00018 AKFIS.E AKFIS.E BRDV0Q M0378X11 AKFIS.IS AKFIS.IS AKFEN INSAAT TURIZ TRY1 TR TUR 379007 263339 206647 Y A BRDV0Q4 EQ IST TR TRY 141730 1 180649 C 1 1 OSR IST TUR EQU 236789834131 232870840623 5000091265 236789834131 232870840623 1 1 AC AC IST ORD ORD COM TUR TUR 4294951333 2025-01-23 2025-01-23 2079-06-06 2025-01-23 2025-01-22 9999-12-31 2025-01-22 6092921 10 @ONESO7 INE013P01021 ONESOURCE ONESOURCE BRK25P Y816AG10 ONEO.NS ONEO.NS ONESOURCE SPE PHAR INR1 IN IND 379022 263354 206661 Y A BRK25P4 EQ NSE IN INR 141293 1 180048 C 1 1 OSR NSE IND EQU IND 236789862778 232870979634 5035525898 236789862778 232870979634 1 1 AC AC NSI ORD ORD COM IND IND 4294951265 2025-01-24 2025-01-24 2079-06-06 2025-01-24 2025-01-22 9999-12-31 2025-01-22 6092922 10 @ITMAM1 SA168G7KMCH6 9625 9625 BS8912 M5693Z10 9625.SE 9625.SE ITMAM CONSULTANCY SAR1 SA SAU 378978 263318 206630 Y A BS89123 EQ XRY SA SAR 141307 1 180068 C 1 1 OSR SAU SAU EQU IND 236789802984 232870812323 5091357598 236789802984 232870812323 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951779 2025-01-23 2025-01-23 2079-06-06 2025-01-23 2025-01-21 9999-12-31 2025-01-21 6092923 10 @REDEG1 ES0105857009 RDG RDG BS893Y E8S35R10 RDGL.MC RDGL.MC REDEGAL SA EUR1 ES ESP 385219 263320 206631 Y A BS893Y9 EQ MAD ES EUR 142563 1 181934 C 1 1 OSR MCE ESP EQU IND 236794250118 232860056322 5060550042 236794250118 1 0 AC AC MCE ORD ORD COM ESP ESP 4294951211 2025-07-31 2025-07-31 2079-06-06 2025-01-23 2025-07-31 9999-12-31 2025-07-31 6092927 10 @DISTR53 DMXSE SDB DISTRICT METALS CO SDR SE CAN 378983 263319 44590 N A BTH1FY7 EQ OME SE SEK 236788814750 232858610424 4296116277 236788814750 8590922554 1 0 AC AC STO SWEDDR SWEDDR COM CAN CAN 4294951916 2025-01-23 2025-01-23 2079-06-06 1990-04-05 2024-12-16 9999-12-31 2024-12-16 6092935 10 @STALL21 INE0RYC01010 STALLION STALLION BTWPV0 Y815AJ10 STAF.NS STAF.NS STALLION INDIA FLU INR10 IN IND 378967 263306 206618 Y A BTWPV02 EQ NSE IN INR 140385 1 178933 C 1 1 OSR NSE IND EQU IND 236780872255 232833866761 5082180037 236780872255 232833866761 1 1 AC AC NSI ORD ORD COM IND IND 4294951951 2025-01-23 2025-01-23 2079-06-06 2025-01-23 2025-01-22 9999-12-31 2025-01-22 6095643 10 @WISEN1 KR7096250006 096250 096250 BMGBYB Y4S35X10 096250.KQ 096250.KQ WISENUT INC KRW500 KR KOR 379010 263342 206650 Y A BMGBYB9 EQ KOS KR KRW 141001 1 179682 C 1 1 OSR KDQ KOR EQU 141001 IND 236789784572 232864197603 5038054274 236789784572 232864197603 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2025-01-24 2025-01-24 2079-06-06 2025-01-24 2025-01-20 9999-12-31 2025-01-20 6095644 10 @MEATB1 KR7475460002 475460 475460 BN4731 Y590AL10 475460.KQ 475460.KQ MEATBOX GLOBAL INC KRW100 KR KOR 378958 263297 206611 Y A BN47319 EQ KOS KR KRW 141274 1 180019 C 1 1 OSR KDQ KOR EQU 141274 IND 236789622263 232866897507 5081872816 236789622263 232866897507 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951449 2025-01-23 2025-01-23 2079-06-06 2025-01-23 2025-01-15 9999-12-31 2025-01-15 6095645 10 @EMAPA1 INE0ZOL01023 EMAPARTNER EMAPARTNER BP2VPH Y228GA10 EMAR.NS EMAR.NS EMA PARTNERS INDIA INR5 IN IND 379021 263353 206662 Y A BP2VPH7 EQ NSE IN INR 141292 1 180047 C 1 1 OSR NSE IND EQU IND 236786651856 232856993695 5055465473 236786651856 232856993695 1 1 AC AC NSI ORD ORD COM IND IND 4294951784 2025-01-24 2025-01-24 2079-06-06 2025-01-24 2024-09-30 9999-12-31 2024-09-30 6095658 10 @ASTER10 KR7450950001 450950 450950 BSLQ8Q Y0S1YG10 450950.KQ 450950.KQ ASTERASYS CO. LTD KRW100 KR KOR 379009 263341 206648 Y A BSLQ8Q4 EQ KOS KR KRW 140772 1 179414 C 1 1 OSR KDQ KOR EQU 140772 IND 236789719273 232862375713 5083953621 236789719273 232862375713 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951300 2025-01-24 2025-01-24 2079-06-06 2025-01-24 2025-01-17 9999-12-31 2025-01-17 6095659 10 @DAYCO1 KR7373160001 373160 373160 BTCHKR Y2466910 373160.KQ 373160.KQ DAY1 COMPANY KRW500 KR KOR 379008 263340 206649 Y A BTCHKR8 EQ KOS KR KRW 140760 1 179401 C 1 1 OSR KDQ KOR EQU 140760 IND 236788276011 232862216318 5082451749 236788276011 232862216318 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951401 2025-01-24 2025-01-24 2079-06-06 2025-01-24 2024-11-26 9999-12-31 2024-11-26 6095675 10 @FINCH9 U1D FINCHAIN CAPITAL P NPV (YOUNG SHARES) DE DEU 379039 263359 169528 N D BLD95Q1 EQ FRA DE EUR 236789904977 232816931035 5051771141 236789904977 21593942596 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951357 2026-02-06 2025-01-23 2025-01-24 2026-02-05 2026-02-06 2016-08-18 2025-01-23 2026-02-06 2025-01-23 2026-02-05 6097255 10 @ISSAR1 THC613010006 ISSARA ISSARA BSSDJN Y417GA11 ISSARAu.BK ISSARAu.BK ISSARA REIT THB13.4039 (LOCAL) REIT TH THA 377970 262654 206100 Y A BSSDJN2 EQ BKK TH THB 142167 1 181367 C 1 1 OSR BAK THA EQU IND 236788607023 232865595447 5090724928 236788607023 232865595447 1 1 AC AC SET UNT UNT CINV THA 4294951322 2024-12-11 2024-12-11 2079-06-06 2024-12-11 2024-12-09 9999-12-31 2024-12-09 6097352 10 @PARAS8 INE597A01017 514017 514017 BNHL05 Y6753U10 PRSS.BO^E18 PRSS.BO PARASRAMPURIA SYNT INR10 IN IND 297175 219016 63440 N D BNHL051 EQ BOM IN INR 78992 1 100036 C 0 1 OSR BOM IND EQU IND 55852866275 8589986233 5037246905 55852866275 8589986233 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951937 2018-05-10 1995-07-14 1995-07-14 1997-11-28 2018-05-11 2014-06-23 2018-05-10 1995-07-14 1997-11-28 6097364 10 @HIAPS3 SGXE37533077 1L2 1L2 BP2T5R Y318A411 HIAS.SI HIAS.SI HIAP SENG INDUST NPV SG SGP 38890 31335 24953 Y A BP2T5R1 EQ SES SG SGD 46435 1 60625 C 1 1 OSR SIN SGP EQU IND 55837448673 8589975038 5086980817 55837448673 8589975038 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951812 1999-06-18 2024-02-16 2079-06-06 1999-06-18 2024-02-16 9999-12-31 1999-06-18 6097415 10 @INTLP40 RU000A108KL3 MDMG MDMG BQJQLD X3974R10 MDMG.MM MDMG.MM INTL PJS CO ORDINARY SHARES RUB 7.16872 RU RUS 331529 200385 155795 Y A BQJQLD0 EQ MIS RU RUB 92800 1 116783 C 1 1 OSR MCX RUS EQU IND 21779382706 21512906460 5087331399 21779382706 21512906460 1 1 AC AC MCX GDR GDR COM RUS RUS 4294951283 2020-11-09 2024-06-03 2079-06-06 2024-06-17 2024-06-03 9999-12-31 2020-11-09 6097416 10 @AXENI1 DE000A3EX3J4 MK30 MK30 BQRF62 D0538V10 MK30.D MK30.D AXENIO AG NPV DE DEU 316661 228536 179716 Y A BQRF623 EQ DUS DE EUR 65566 1 83899 C 1 1 OSR DUS DEU EQU IND 21693921696 8589991102 4296300080 21693921696 8589991102 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951779 2019-05-07 2024-02-19 2079-06-06 2019-05-07 2024-02-19 9999-12-31 2019-05-07 6097456 10 @SANTA174 SMI SANTANA MINERALS L NPV DFD 05/11/24 (EX-SPLT) AU AUS 267138 202466 157568 Y A B9J8CP6 EQ ASX AU AUD 21524369922 21524369920 5039924959 21524369922 21524369920 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2013-05-31 2024-10-25 2024-11-04 2013-05-31 2024-10-25 2024-11-05 2013-05-31 2024-11-04 6097460 10 @SBFBO4 SE0021630092 SBFBO B SBFBO B BRPT5S W7526D16 SBFBOb.NGM SBFBOb.NGM SBF BOSTAD AB SER'B'NPV SE SWE 361102 253008 171083 N A BRPT5S3 EQ NGM SE SEK 121356 3 177174 C 1 3 NGM SWE EQU IND 21894279717 21894269015 5051602339 21894279717 21592401408 1 0 AC AC NGM ORD ORD CINV SWE SWE 4294951307 2022-06-21 2024-03-15 2079-06-06 2016-07-25 2024-03-15 9999-12-31 2022-06-21 6097554 10 @EUROP602 AU000000EMH5 EMH EMH BSC9SJ Q3657Q10 EMHE.L EMHE.L EUROPEAN METALS H. ORD NPV (DI) GB AUS 286866 212833 166849 Y A BSC9SJ5 EQ LON GB GBP 91168 2 140234 C 1 1 OSR LON GBR EQU IND 21577589548 21577589549 5087221283 21577589548 21577589549 1 1 AC AC LSE ORD ORD COM AUS AUS 4294951901 2015-12-09 2024-05-09 2079-06-06 2012-07-19 2024-05-09 9999-12-31 2012-07-19 6097613 10 @ONESO8 INE125F01032 530805 530805 BTFZV9 Y642C110 ONES.BO ONES.BO ONESOURCE INDUSTRI INR 1 (POST SUBD) IN IND 297070 218955 172266 Y A BTFZV98 EQ BOM IN INR 135243 1 171934 C 1 1 OSR BOM IND EQU IND 21554794371 21554794314 4296762223 21554794371 21554794314 1 1 AC AC BSE ORD ORD COM IND IND 4294951688 2017-04-24 2024-09-12 2079-06-06 2015-04-23 2024-09-12 9999-12-31 2015-04-23 6100251 10 @OPENN5 OPN OPENN NEGOTIATION NPV DFD 30/01/25(EX-SPLIT) AU AUS 342485 242970 189304 Y S BMBJWM5 EQ ASX AU AUD 21813839303 21813823751 5080166197 21813839303 21813823751 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 2021-07-21 2025-01-20 2025-01-29 2021-07-21 2025-01-20 2025-01-30 2021-07-21 2025-01-29 6101727 10 @BEIJI439 CNE100006ZZ6 688411 688411 BN460P Y0S5T310 688411.SS 688411.SS BEIJING HYPERSTRON CNY1 A CN CHN 379045 263363 206669 Y A BN460P9 EQ SHG CN CNY 141295 1 180050 C 1 1 OSR SHA CHN EQU IND 236789517141 232869399967 5064645881 236789517141 232869399967 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2025-01-27 2025-01-27 2079-06-06 2025-01-27 2025-01-10 9999-12-31 2025-01-10 6101734 10 @CAPIT5436 INE0WXM01011 544343 544343 BQ3QNL Y1R0LB10 CAPU.BO CAPU.BO CAPITALNUMBERS INF INR10 IN IND 379059 263370 206677 Y A BQ3QNL8 EQ BOM IN INR 139978 1 178403 C 1 1 OSR BOM IND EQU IND 236789935800 232849919221 5081085924 236789935800 232849919221 1 1 AC AC BSE ORD ORD COM IND IND 4294951205 2025-01-27 2025-01-27 2079-06-06 2025-01-27 2024-07-11 9999-12-31 2024-07-11 6101744 10 @YALIA1 CNE100006SZ1 001395 001395 BSHVKV Y9734Q10 001395.SZ 001395.SZ YALIAN MACHINERY CNY1 A CN CHN 379042 263360 206670 Y A BSHVKV2 EQ SHE CN CNY 133531 1 169717 C 1 1 OSR SHE CHN EQU IND 236789419533 21902542487 5083178874 236789419533 21902542487 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2025-01-27 2025-01-27 2079-06-06 2025-01-27 2025-01-08 9999-12-31 2025-01-08 6101793 10 @ITCHO4 INE379A01028 ITCHOTELS ITCHOTELS BRVVXW Y4211S14 ITCT.NS ITCT.NS ITC HOTELS LIMITED INR1 IN IND 378560 263046 206416 Y A BRVVXW3 EQ NSE IN INR 141388 1 180188 C 1 1 OSR NSE IND EQU IND 236789989768 232871493714 5091357592 236789989768 232871493714 1 1 AC AC NSI ORD ORD COM IND IND 4294951603 2025-01-29 2025-01-29 2079-06-06 2025-01-29 2025-01-27 9999-12-31 2025-01-27 6101886 10 @RDBRE2 INE0AK901016 544346 544346 BSMRK2 Y719EQ10 RDBE.BO RDBE.BO RDB REAL ESTATE CO INR10 IN IND 379172 263427 206725 Y A BSMRK26 EQ BOM IN INR 141820 1 180806 C 1 1 OSR BOM IND EQU IND 236790013146 232871657395 5083475307 236790013146 232871657395 1 1 AC AC BSE ORD ORD COM IND IND 4294951333 2025-01-31 2025-01-30 2079-06-06 2025-01-30 2025-01-28 9999-12-31 2025-01-28 6101889 10 @DENTA18 INE0R4L01018 DENTA DENTA BS9C3Y Y6369110 DENT.NS DENT.NS DENTA WATER AND IN INR10 IN IND 379092 263384 206687 Y A BS9C3Y7 EQ NSE IN INR 141311 1 180072 C 1 1 OSR NSE IND EQU IND 236780842799 232834156349 5086933902 236780842799 232834156349 1 1 AC AC NSI ORD ORD COM IND IND 4294951804 2025-01-29 2025-01-29 2079-06-06 2025-01-29 2025-01-28 9999-12-31 2025-01-28 6101890 10 @REXPR1 INE113601012 REXPRO REXPRO BS9C6T Y727EJ10 REXR.NS REXR.NS REXPRO ENTERPRISES INR10 IN IND 379093 263385 206688 Y A BS9C6T3 EQ NSE IN INR 141305 1 180065 C 1 1 OSR NSE IND EQU IND 236786214324 232856594514 5090619623 236786214324 232856594514 1 1 AC AC NSI ORD ORD COM IND IND 4294951764 2025-01-29 2025-01-29 2079-06-06 2025-01-29 2025-01-28 9999-12-31 2025-01-28 6101892 10 @ALSHE1 SA168H84MC16 9624 9624 BSRKCD M0R6HX10 9624.SE 9624.SE ALSHEHILI COMPANY SAR10 SA SAU 379106 263391 206692 Y A BSRKCD5 EQ XRY SA SAR 141370 1 180155 C 1 1 OSR SAU SAU EQU IND 236789989752 232871493170 5082853476 236789989752 232871493170 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951841 2025-01-29 2025-01-29 2079-06-06 2025-01-29 2025-01-27 9999-12-31 2025-01-27 6101893 10 @TWARE1 SA168G64MDH4 9627 9627 BSSGH4 M8T25210 9627.SE 9627.SE TWAREAT MEDICAL CA SAR1 SA SAU 379107 263392 206693 Y A BSSGH48 EQ XRY SA SAR 141369 1 180154 C 1 1 OSR SAU SAU EQU IND 236789994772 232871553675 5063747333 236789994772 232871553675 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951283 2025-01-29 2025-01-29 2079-06-06 2025-01-29 2025-01-28 9999-12-31 2025-01-28 6101954 10 @MOPAS1 TREMPAS00012 MOPAS.E MOPAS.E BT3GP5 M7041R11 MOPAS.IS MOPAS.IS MOPAS MARKETCILIK TRY1 TR TUR 379132 263397 206698 Y A BT3GP57 EQ IST TR TRY 141653 1 180549 C 1 1 OSR IST TUR EQU IND 236789985689 232870841228 5044707706 236789985689 232870841228 1 1 AC AC IST ORD ORD COM TUR TUR 4294951391 2025-01-29 2025-01-29 2079-06-06 2025-01-29 2025-01-27 9999-12-31 2025-01-27 6104638 10 @CLNEN1 INE0WDX01010 544347 544347 BMZBL7 Y166LA10 CLNE.BO CLNE.BO CLN ENERGY PRIVATE INR10 IN IND 379135 263400 206701 Y A BMZBL75 EQ BOM IN INR 141320 1 180082 C 1 1 OSR BOM IND EQU IND 236785286753 232852373928 5086774826 236785286753 232852373928 1 1 AC AC BSE ORD ORD COM IND IND 4294951833 2025-01-30 2025-01-30 2079-06-06 2025-01-30 2024-08-13 9999-12-31 2024-08-13 6104639 10 @NPTCO1 JP3165890009 311A 311A BPNWTS J5926F10 311A.T 311A.T NPT CO LTD NPV JP JPN 379134 263399 206700 Y A BPNWTS8 EQ TKS JP JPY 142282 1 181520 C 1 1 OSR TYO JPN EQU IND 236789463144 232869249405 5091400214 236789463144 232869249405 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951264 2025-01-30 2025-01-30 2079-06-06 2025-01-30 2025-01-09 9999-12-31 2025-01-09 6104640 10 @FULIN2 CNE100006SY4 001356 001356 BTTPYM Y266C610 001356.SZ 001356.SZ FULING TECHNOLOGY CNY1 A CN CHN 378962 263299 206614 Y A BTTPYM8 EQ SHE CN CNY 133673 1 169911 C 1 1 OSR SHE CHN EQU IND 236789214503 21906544888 4298346307 236789214503 21906544888 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2025-01-23 2025-01-23 2079-06-06 2025-01-23 2025-01-03 9999-12-31 2025-01-03 6104641 10 @BALAD3 IL0012125394 BLDI BLDI BV0XRF M1573212 BLDI.TA BLDI.TA BALADI LTD ILS0.01 IL ISR 379164 263420 206720 Y A BV0XRF9 EQ TAE IL ILS 142787 1 182259 C 1 1 OSR TLV ISR EQU IND 236790053777 232859135818 4297911325 236790053777 1 0 AC AC TLV ORD ORD COM ISR ISR 4294951445 2025-01-30 2025-01-30 2079-06-06 2025-01-30 2025-01-30 9999-12-31 2025-01-30 6106871 10 @REBIR1 ALREB REBIRTH NPV FR ITA 379701 263730 206930 Y A BMCZVX6 EQ PAR FR EUR 236790063575 232817567270 5081391511 236790063575 232817567270 1 1 AC AC PAR ORD ORD COM ITA ITA 4294951333 2025-02-17 2025-02-06 2079-06-06 2025-01-31 2025-01-30 9999-12-31 2025-01-30 6106872 10 @HUMAN54 JP3794440002 321A 321A BNVRFS J2359Z10 321A.T 321A.T HUMAN STAGE HLDGS NPV JP JPN 379169 263423 206722 Y A BNVRFS3 EQ TKS JP JPY 141373 1 180159 C 1 1 OSR TYO JPN EQU IND 236789983551 232871279880 5091977432 236789983551 232871279880 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2025-01-31 2025-01-31 2079-06-06 2025-01-31 2025-01-27 9999-12-31 2025-01-27 6106880 10 @GBLOG1 INE0RWU01016 544348 544348 BS9C6W Y268GV10 GBLO.BO GBLO.BO GB LOGISTICS COMME INR10 IN IND 379173 263426 206726 Y A BS9C6W6 EQ BOM IN INR 141325 1 180087 C 1 1 OSR BOM IND EQU IND 236781954109 232839706481 5081994157 236781954109 232839706481 1 1 AC AC BSE ORD ORD COM IND IND 4294951748 2025-01-31 2025-01-31 2079-06-06 2025-01-31 2025-01-30 9999-12-31 2025-01-30 6106882 10 @HMELE1 INE0DZD01015 544349 544349 BSFXNQ Y3R3G910 HMEL.BO HMEL.BO H.M. ELECTRO MECH INR10 IN IND 379174 263428 206727 Y A BSFXNQ6 EQ BOM IN INR 141326 1 180088 C 1 1 OSR BOM IND EQU IND 236784470352 232849830312 5082150891 236784470352 232849830312 1 1 AC AC BSE ORD ORD COM IND IND 4294951812 2025-01-31 2025-01-31 2079-06-06 2025-01-31 2024-07-10 9999-12-31 2024-07-10 6106886 10 @SMSDA1 JP3162360006 317A 317A BTTPX1 J7568X10 317A.T 317A.T SMS DATA TECH CORP NPV JP JPN 379168 263422 206723 Y A BTTPX10 EQ TKS JP JPY 141269 1 180014 C 1 1 OSR TYO JPN EQU IND 236789663794 232870140136 5083747463 236789663794 232870140136 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2025-01-31 2025-01-31 2079-06-06 2025-01-31 2025-01-16 9999-12-31 2025-01-16 6107054 10 @CARDI73 GB00BTBLFC12 CGNI CGNI BTBLFC G1R83N10 CGNI.ASE CGNI.ASE CARDIOGENI PLC ORD GBP0.01 GB GBR 379195 263436 206733 Y A BTBLFC1 EQ AQS GB GBP 144386 1 184447 C 1 1 OSR AQS GBR EQU IND 236790104514 232871945610 5063095897 236790104514 232871945610 1 1 AC AC AQS ORD ORD COM GBR GBR 4294951265 2025-01-31 2025-01-31 2079-06-06 2025-01-31 2025-01-31 9999-12-31 2025-01-31 6109601 10 @NCCHE1 KR7482630001 482630 482630 BT3MRL Y6S1D110 482630.KQ 482630.KQ NC CHEM CORP. KRW500 KR KOR 379202 263442 206738 Y A BT3MRL5 EQ KOS KR KRW 141296 1 180051 C 1 1 OSR KDQ KOR EQU 141296 IND 236789834305 232870840616 5062361573 236789834305 232870840616 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 2025-02-03 2025-02-03 2079-06-06 2025-02-03 2025-01-22 9999-12-31 2025-01-22 6109602 10 @BASMA1 SA168G24MD19 9626 9626 BT9MX1 M1996510 9626.SE 9626.SE BASMA ADEEM MEDICA SAR1 SA SAU 379211 263451 206742 Y A BT9MX11 EQ XRY SA SAR 141327 1 180089 C 1 1 OSR SAU SAU EQU IND 236790104077 232870841292 5090695335 236790104077 232870841292 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951283 2025-02-03 2025-02-03 2079-06-06 2025-02-03 2025-01-30 9999-12-31 2025-01-30 6109603 10 @MIRAE1244 WORLD03 MIRAE ASSET GBL IN DR (100:1) GBL X INNOVATIVE TH HKG 379206 263445 206741 N A BTCDGH8 EQ BKK TH THB 236790134772 232872042023 4295892896 236790134772 8589995885 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2025-02-03 2025-02-03 2079-06-06 1991-07-04 2025-01-31 9999-12-31 2025-01-31 6109604 10 @MIRAE1245 OIL03 MIRAE ASSET GBL IN DR (10:1) GLOBAL X S&P CRUD TH HKG 379205 263446 206741 N A BTCDGJ0 EQ BKK TH THB 236790134771 232872042021 4295892896 236790134771 8589995885 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2025-02-03 2025-02-03 2079-06-06 1991-07-04 2025-01-31 9999-12-31 2025-01-31 6109605 10 @MIRAE1246 JAP03 MIRAE ASSET GBL IN DR (100:1) GLOBAL X JPN GBL TH HKG 379208 263447 206741 N A BTCDGK1 EQ BKK TH THB 236790134770 232872042022 4295892896 236790134770 8589995885 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2025-02-03 2025-02-03 2079-06-06 1991-07-04 2025-01-31 9999-12-31 2025-01-31 6109606 10 @SPDRG13 GOLD03 SPDR GOLD TRUST DR (4000:1) TH USA 379207 263448 206741 Y A BTCDGL2 EQ BKK TH THB 236790134769 232872042020 4295892896 236790134769 8589995885 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2025-02-03 2025-02-03 2079-06-06 1991-07-04 2025-01-31 9999-12-31 2025-01-31 6112265 10 @SERAN3 TRESRNT00016 SERNT.E SERNT.E BNXK90 M8275111 SERNT.IS SERNT.IS SERANIT GRANIT SER TRY1 TR TUR 379249 263475 206757 Y A BNXK900 EQ IST TR TRY 141733 1 180652 C 1 1 OSR IST TUR EQU IND 236790136641 232872061167 4298250334 236790136641 232872061167 1 1 AC AC IST ORD ORD COM TUR TUR 4294951638 2025-02-04 2025-02-04 2079-06-06 2025-02-04 2025-01-31 9999-12-31 2025-01-31 6112266 10 @MALPA3 INE0YON01014 544351 544351 BP2VP9 Y5S3DP10 MALN.BO MALN.BO MALPANI PIPES AND INR10 IN IND 379247 263473 206755 Y A BP2VP99 EQ BOM IN INR 141337 1 180116 C 1 1 OSR BOM IND EQU IND 236786651475 232856957945 5082427470 236786651475 232856957945 1 1 AC AC BSE ORD ORD COM IND IND 4294951637 2025-02-04 2025-02-04 2079-06-06 2025-02-04 2024-09-30 9999-12-31 2024-09-30 6112267 10 @DRAGA8 INE943P01029 AGARWALEYE AGARWALEYE BPBM1Z Y2105X24 DRAA.NS DRAA.NS DR. AGARWAL'S HEAL INR1 IN IND 379248 263474 206756 Y A BPBM1Z1 EQ NSE IN INR 131764 1 167157 C 1 1 OSR NSE IND EQU IND 236786730579 232858213696 5001439754 236786730579 232858213696 1 1 AC AC NSI ORD ORD COM IND IND 4294951283 2025-02-04 2025-02-04 2079-06-06 2025-02-04 2025-02-03 9999-12-31 2025-02-03 6112268 10 @PIECO2 KR7452450000 452450 452450 BR2PGY Y6S9Q110 452450.KQ 452450.KQ PIE CO LTD NPV KR KOR 379245 263471 206753 Y A BR2PGY7 EQ KOS KR KRW 141239 1 179973 C 1 1 OSR KDQ KOR EQU 141239 IND 236789399305 232867820421 5083964522 236789399305 232867820421 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2025-02-04 2025-02-04 2079-06-06 2025-02-04 2025-01-07 9999-12-31 2025-01-07 6112273 10 @AIJIN1 KR7462980004 462980 462980 BTHXFX Y0S2J310 462980.KQ 462980.KQ AIJINET CO. LTD. KRW500 KR KOR 379246 263472 206754 Y A BTHXFX2 EQ KOS KR KRW 140892 1 179557 C 1 1 OSR KDQ KOR EQU 140892 IND 236789622264 232863183037 5084951609 236789622264 232863183037 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365369 2025-02-04 2025-02-04 2079-06-06 2025-02-04 2025-01-15 9999-12-31 2025-01-15 6112334 10 @SNPSC6 SHF0 SNP SCHNEIDER-NEU NPV (ASD 26/03/2025 SUCCES DE DEU 379345 263528 8899 N D BQPCPJ6 EQ FRA DE EUR 236790192050 232870035719 5059947589 236790192050 8589977944 1 0 DC DC GER ORD ORD COM DEU DEU 4294951211 2025-03-27 2025-02-03 2025-02-05 2025-03-26 2025-03-27 2000-04-03 2025-02-04 2025-03-27 2025-02-03 2025-03-26 6112338 10 @UMHPR3 U1MH34 UMH PROP INC BDR EACH 2 REPR 1 COM SHS BR USA 387920 268275 3202 N A BRDTZ52 EQ BSP BR BRL 236789580512 232867294749 4295905174 236789580512 8590939224 1 0 AC AC SAO BDR BDR CINV USA USA 4294951318 2025-10-09 2025-02-04 2079-06-06 1985-02-20 2025-01-13 9999-12-31 2025-01-13 6114249 10 @BIRLE3 TREBYEN00010 BIGEN.E BIGEN.E BNXK93 M2015U11 BIGEN.IS BIGEN.IS BIRLESIM GRUP ENER TRY1 TR TUR 379288 263500 206779 Y A BNXK933 EQ IST TR TRY 141732 1 180651 C 1 1 OSR IST TUR EQU 236790166478 232871598098 5086947702 236790166478 232871598098 1 1 AC AC IST ORD ORD COM TUR TUR 1004365480 2025-02-05 2025-02-05 2079-06-06 2025-02-05 2025-02-03 9999-12-31 2025-02-03 6114250 10 @HIMEJ3 JP3793700000 322A 322A BP48YJ J1952610 322A.T 322A.T HIMEJI RIKA CO LTD NPV JP JPN 379278 263488 206766 Y A BP48YJ1 EQ TKS JP JPY 141353 1 180135 C 1 1 OSR TYO JPN EQU IND 236790061441 232871766954 5039687342 236790061441 232871766954 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 2025-02-05 2025-02-05 2079-06-06 2025-02-05 2025-01-30 9999-12-31 2025-01-30 6114253 10 @LGCNS1 KR7064400005 064400 064400 BRBQWR Y5S52J10 064400.KS 064400.KS LG CNS CO. LTD KRW500 KR KOR 379348 263532 206797 Y A BRBQWR6 EQ KRX KR KRW 110993 1 139427 C 1 1 OSR KRX KOR EQU 110993 IND 236789528764 21475775603 4296093681 236789528764 21475775603 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951211 2025-02-05 2025-02-05 2079-06-06 2025-02-05 2025-01-10 9999-12-31 2025-01-10 6114254 10 @KDANM1 TW0007737009 7737 7737 BS44JH Y459PU10 7737.TWO 7737.TWO KDAN MOBILE SOFTWA TWD10 TW TWN 379286 263498 206776 Y A BS44JH3 EQ XTO TW TWD 141270 1 180015 C 1 1 OSR TPO TWN EQU IND 236789784133 232870601302 5064646890 236789784133 232870601302 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951205 2025-02-05 2025-02-05 2079-06-06 2025-02-05 2025-01-20 9999-12-31 2025-01-20 6114319 10 @READC4 EXJJ READCREST CAPITAL NPV (YOUNG SHARES) DE DEU 379336 263522 45691 N D BRXZ1S5 EQ FRA DE EUR 236790192302 232850342285 4295869904 236790192302 8590022309 1 0 DC DC GER ORD ORD COM DEU DEU 4294951782 2025-08-14 2025-02-05 2025-02-05 2025-08-13 2025-08-14 2008-12-22 2025-02-04 2025-08-14 2025-02-04 2025-08-13 6117152 10 @RCFOR1 GB00BTTQ2F04 RCFX RCFX BTTQ2F G7395U10 RCFX.L RCFX.L RC FORNAX PLC ORD GBP 0.0025 GB GBR 379284 263494 206771 Y A BTTQ2F0 EQ LON GB GBP 141381 1 180178 C 1 1 OSR LON GBR EQU IND 236790191048 232872379563 5087413016 236790191048 232872379563 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951812 2025-02-04 2025-02-04 2079-06-06 2025-02-05 2025-02-04 9999-12-31 2025-02-04 6117155 10 @BIOVE11 CH0210362643 BIOV BIOV BMD6SK H0877910 BIOV.S BIOV.S BIOVERSYS AG CHF1 CH CHE 379402 263567 206825 Y A BMD6SK4 EQ SWX CH CHF 141515 1 180352 C 1 1 OSR SWF CHE EQU IND 236790262232 232816241337 5035153763 236790262232 232816241337 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951265 2025-02-07 2025-02-07 2079-06-06 2025-02-07 2025-02-06 9999-12-31 2025-02-06 6117156 10 @DESTE2 TREDSTF00012 DSTKF.E DSTKF.E BNXJ8G M2784A10 DSTKF.IS DSTKF.IS DESTEK FINANS FAKT TRY1 TR TUR 379352 263535 206800 Y A BNXJ8G6 EQ IST TR TRY 130851 1 165976 C 1 1 OSR IST TUR EQU IND 236790209138 21851667267 5001206499 236790209138 21851667267 1 1 AC AC IST ORD ORD COM TUR TUR 4294951370 2025-02-06 2025-02-06 2079-06-06 2025-02-06 2025-02-05 9999-12-31 2025-02-05 6117162 10 @SEHED1 SE0023468954 SEHED B SEHED B BRXZ1P W7914Z11 SEHEDb.NGM SEHEDb.NGM SEHED BYGGMASTARGR NPV B SE SWE 379362 263538 206803 Y A BRXZ1P2 EQ NGM SE SEK 141741 1 180661 C 1 1 OSR NGM SWE EQU 236790192017 232871859203 5034837841 236790192017 232871859203 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951812 2025-02-06 2025-02-06 2079-06-06 2025-02-06 2025-02-04 9999-12-31 2025-02-04 6117165 10 @NORTH875 MYQ0340OO008 NORTHERN NORTHERN BS60BK Y6393Y10 NORH.KL NORH.KL NORTHERN SOLAR HOL NPV MY MYS 379350 263533 206798 Y A BS60BK6 EQ XKM MY MYR 141308 1 180069 C 1 1 OSR KUL MYS EQU IND 236790228997 232869479578 5090785435 236790228997 232869479578 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951179 2025-02-06 2025-02-06 2079-06-06 2025-02-06 2025-02-05 9999-12-31 2025-02-05 6119501 10 @KEMFL1 TW0007818007 7818 7818 BS44HF Y447GS10 7818.TWO 7818.TWO KEMFLO INTERNATION TWD10 TW TWN 379397 263563 206822 Y A BS44HF7 EQ XTO TW TWD 141355 1 180140 C 1 1 OSR TPO TWN EQU IND 236789784134 232870601713 5000769980 236789784134 232870601713 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951796 2025-02-07 2025-02-07 2079-06-06 2025-02-07 2025-01-20 9999-12-31 2025-01-20 6119502 10 @DIAGN17 PLDGNST00012 DIA DIA BS9CHB X1876Y11 DIAP.WA DIAP.WA DIAGNOSTYKA SA PLN1.00 PL POL 379431 263585 206832 Y A BS9CHB2 EQ XWR PL PLN 141379 1 180176 C 1 1 OSR WAR POL EQU IND 236790262696 232872811988 5082169588 236790262696 232872811988 1 1 AC AC WSE ORD ORD COM POL POL 4294951284 2025-02-07 2025-02-07 2079-06-06 2025-02-07 2025-02-06 9999-12-31 2025-02-06 6119503 10 @ASMOD2 SE0023615638 ASMDEE B ASMDEE B BSRKCQ W1R75P10 ASMDEEb.ST ASMDEEb.ST ASMODEE GROUP AB NPV B SE SWE 379400 263566 206764 Y A BSRKCQ8 EQ OME SE SEK 141375 1 180161 C 1 1 OSR STO SWE EQU IND 236790136686 232869399855 5087158346 236790136686 232869399855 1 1 AC AC STO ORD ORD COM SWE SWE 4294951615 2025-02-07 2025-02-07 2079-06-06 2025-02-07 2025-01-31 9999-12-31 2025-01-31 6119881 10 @CAOSO1 VN000000CST2 CST CST BM9CHN Y1R0GA10 CST.HN CST.HN CAO SON COAL JSC VND10000 VN VNM 338770 240940 187816 Y A BM9CHN2 EQ HST VN VND 128516 1 162869 C 1 1 OSR HST VNM EQU IND 25727265684 25727265685 5080144788 25727265684 25727265685 1 1 AC AC HNX ORD ORD COM VNM VNM 4294952001 2021-04-26 2021-04-26 2079-06-06 2025-02-10 2025-02-06 9999-12-31 2021-04-26 6119886 10 @LAMAS1 SA76902KME11 9628 9628 BS2KYS M6414V10 9628.SE 9628.SE LAMASAT COMPANY SAR1 SA SAU 379436 263588 206834 Y A BS2KYS9 EQ XRY SA SAR 141362 1 180147 C 1 1 OSR SAU SAU EQU IND 236790229333 232858750166 5090642409 236790229333 232858750166 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951398 2025-02-07 2025-02-10 2079-06-06 2025-02-09 2025-02-05 9999-12-31 2025-02-05 6119887 10 @COLFO2 MYQ0341OO006 COLFORM COLFORM BTHXYS Y1672R10 COLF.KL COLF.KL COLFORM GROUP BHD NPV MY MYS 379445 263598 206840 Y A BTHXYS0 EQ XKM MY MYR 139878 1 178263 C 1 1 OSR KUL MYS EQU IND 236784601128 232851029727 5089427015 236784601128 232851029727 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951915 2025-02-10 2025-02-10 2079-06-06 2025-02-10 2025-01-15 9999-12-31 2025-01-15 6123545 10 @CHAMU1 INE11HG01018 CHAMUNDA CHAMUNDA BP7M6V Y1R9KW10 CHAU.NS CHAU.NS CHAMUNDA ELECTRICA INR10 IN IND 379494 263618 206854 Y A BP7M6V6 EQ NSE IN INR 141359 1 180144 C 1 1 OSR NSE IND EQU IND 236786666679 232858193903 5082006632 236786666679 232858193903 1 1 AC AC NSI ORD ORD COM IND IND 4294951808 2025-02-11 2025-02-11 2079-06-06 2025-02-11 2024-10-01 9999-12-31 2024-10-01 6123546 10 @VISNE1 TREVISN00029 VSNMD.E VSNMD.E BPBNLC M9759510 VSNMD.IS VSNMD.IS VISNE MADENCILIK TRY1 TR TUR 379496 263619 206855 Y A BPBNLC1 EQ IST TR TRY 141726 1 180645 C 1 1 OSR IST TUR EQU IND 236790340314 232871998634 5087116984 236790340314 232871998634 1 1 AC AC IST ORD ORD COM TUR TUR 4294951893 2025-02-11 2025-02-11 2079-06-06 2025-02-11 2025-02-10 9999-12-31 2025-02-10 6123549 10 @MOTHE13 THC665010003 MOTHER MOTHER BR1XD5 Y614GJ11 MOTHERm.BK MOTHERm.BK MOTHER MARKETING P THB0.5 (LOCAL) TH THA 379493 263616 206853 Y A BR1XD52 EQ BKK TH THB 141360 1 180145 C 1 1 OSR BAK THA EQU IND 236789855013 232870948912 5091874862 236789855013 232870948912 1 1 AC AC SET ORD ORD COM THA THA 4294951391 2025-02-11 2025-02-11 2079-06-06 2025-02-11 2025-02-10 9999-12-31 2025-02-10 6123551 10 @MOTHE15 MOTHER-R MOTHER MARKETING P THB0.5 (NVDR) TH THA 379492 263617 206853 N A BR1XD74 EQ BKK TH THB 236790338811 232873201332 5091874862 236790338811 232870948912 1 0 AC AC SET NVDR NVDR COM THA THA 4294951391 2025-02-11 2025-02-11 2079-06-06 2025-02-11 2025-02-10 9999-12-31 2025-02-10 6123565 10 @HELVE28 HELVETICA PROPERTY HELVETICA SWISS OPP CHF CH CHE 380010 263897 207048 Y A BLR8X04 EQ SWX CH CHF 2025-02-11 2025-02-11 2079-06-06 2025-02-11 6125642 10 @GUMIN2 KYG4212T1058 1364 1364 BQPCNJ G4212T10 1364.HK 1364.HK GUMING HOLDINGS LT USD0.00001 XH CYM 379535 263641 206873 Y A BQPCNJ2 EQ HKG HK HKD 141338 1 180117 C 1 1 OSR HKG HKG EQU IND 236790176389 232868797764 5086961916 236790176389 232868797764 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951595 2025-02-12 2025-02-12 2079-06-06 2025-02-12 2025-02-04 9999-12-31 2025-02-04 6125645 10 @ISTEC1 KR7212710008 212710 212710 BR8592 Y4R7EJ10 212710.KQ 212710.KQ ISTE CO. LTD. KRW500 KR KOR 379530 263636 206869 Y A BR85920 EQ KOS KR KRW 140706 1 179337 C 1 1 OSR KDQ KOR EQU 140706 IND 236787968370 232861316637 5044177281 236787968370 232861316637 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2025-02-12 2025-02-12 2079-06-06 2025-02-12 2024-11-15 9999-12-31 2024-11-15 6125646 10 @MANYI2 MANY IDEA CLOUD HO HKD0.002 PARALLEL 18/03/25 XH CYM 379538 263644 195448 N D BRJTYV5 EQ HKG HK HKD 236790271375 232873256399 5082161140 236790271375 21870941796 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951568 2025-03-19 2025-02-12 2025-02-12 2025-03-18 2025-03-19 2022-11-09 2025-02-10 2025-03-18 2025-02-10 2025-03-18 6125648 10 @AMWIL1 INE0U2L01017 544353 544353 BRXZWV Y077G010 AMWI.BO AMWI.BO AMWILL HEALTH CARE INR10 IN IND 379540 263645 206875 Y A BRXZWV5 EQ BOM IN INR 141368 1 180153 C 1 1 OSR BOM IND EQU IND 236783392157 232846549102 5087231109 236783392157 232846549102 1 1 AC AC BSE ORD ORD COM IND IND 4294951267 2025-02-12 2025-02-12 2079-06-06 2025-02-12 2025-02-06 9999-12-31 2025-02-06 6125660 10 @KENEN1 INE15DO01012 KEN KEN BTBK1H Y4659110 KENE.NS KENE.NS KEN ENTERPRISES LT INR10 IN IND 379539 263646 206876 Y A BTBK1H5 EQ NSE IN INR 140509 1 179088 C 1 1 OSR NSE IND EQU IND 236786896034 232858840318 5047442422 236786896034 232858840318 1 1 AC AC NSI ORD ORD COM IND IND 4294951682 2025-02-12 2025-02-12 2079-06-06 2025-02-12 2025-02-11 9999-12-31 2025-02-11 6125662 10 @SYSTE97 TW0007819005 7819 7819 BTJS1N Y834BQ10 7819.TWO 7819.TWO SYSTEX FINTECH COR TWD10 TW TWN 379537 263643 206874 Y A BTJS1N7 EQ XTO TW TWD 141366 1 180151 C 1 1 OSR TPO TWN EQU IND 236789628864 232870061530 5037818696 236789628864 232870061530 1 1 AC AC TWO ORD ORD COM TWN TWN 1004365459 2025-02-12 2025-02-12 2079-06-06 2025-02-12 2025-01-15 9999-12-31 2025-01-15 6128237 10 @FERRA38 GB00BN0VZ646 FERGR FERGR BN0VZ6 G3383510 FERGR.AS FERGR.AS FERRARI GROUP PUBL ORD EUR1 NL GBR 379585 263666 206894 Y A BN0VZ64 EQ AMS NL EUR 141746 1 180668 C 1 1 OSR AMS NLD EQU IND 236790281130 232873027491 5083162439 236790281130 232873027491 1 1 AC AC AEX ORD ORD COM GBR GBR 4294951745 2025-02-13 2025-02-13 2079-06-06 2025-02-13 2025-02-10 9999-12-31 2025-02-10 6128239 10 @HBXGR1 GB00BNXJB679 HBX HBX BNXJB6 G1307710 HBX.MC HBX.MC HBX GROUP INTERNAT ORD EUR0.01 ES GBR 379588 263667 206891 Y A BNXJB67 EQ MAD ES EUR 141385 1 180184 C 1 1 OSR MCE ESP EQU IND 236790399314 232872127101 5087014011 236790399314 232872127101 1 1 AC AC MCE ORD ORD COM GBR GBR 4294951197 2025-02-13 2025-02-13 2079-06-06 2025-02-13 2025-02-12 9999-12-31 2025-02-12 6128249 10 @READY19 INE10QL01011 READYMIX READYMIX BP7M6T Y7S9ES10 REAY.NS REAY.NS READYMIX CONSTRUCT INR10 IN IND 379571 263662 206888 Y A BP7M6T4 EQ NSE IN INR 141358 1 180143 C 1 1 OSR NSE IND EQU IND 236786666713 232857113629 5086382914 236786666713 232857113629 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2025-02-13 2025-02-13 2079-06-06 2025-02-13 2024-10-01 9999-12-31 2024-10-01 6128250 10 @ENDAE1 TREENDA00016 ENDAE.E ENDAE.E BPBNKM M4049W11 ENDAE.IS ENDAE.IS ENDA ENERJI HLDG TRY1 TR TUR 379573 263664 206889 Y A BPBNKM4 EQ IST TR TRY 139088 1 177175 C 1 1 OSR IST TUR EQU IND 236790414234 232841739258 5035392494 236790414234 232841739258 1 1 AC AC IST ORD ORD COM TUR TUR 4294951173 2025-02-13 2025-02-13 2079-06-06 2025-02-13 2025-02-12 9999-12-31 2025-02-12 6128251 10 @KALYO1 TREKLYN00024 KLYPV.E KLYPV.E BPP062 M6016A10 KLYPV.IS KLYPV.IS KALYON GUNES TEKN TRY1 TR TUR 379574 263665 206890 Y A BPP0623 EQ IST TR TRY 141341 1 180120 C 1 1 OSR IST TUR EQU IND 236790414238 232872244333 5068317338 236790414238 232872244333 1 1 AC AC IST ORD ORD COM TUR TUR 4294951968 2025-02-13 2025-02-13 2079-06-06 2025-02-13 2025-02-12 9999-12-31 2025-02-12 6128252 10 @DONGB105 KR7240550004 240550 240550 BQ3QKN Y2R9SN10 240550.KQ 240550.KQ DONGBANG MEDICAL C KRW500 KR KOR 379567 263658 206883 Y A BQ3QKN9 EQ KOS KR KRW 140318 1 178856 C 1 1 OSR KDQ KOR EQU 140318 IND 236790209584 232856857478 5050699003 236790209584 232856857478 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951291 2025-02-13 2025-02-13 2079-06-06 2025-02-13 2025-02-05 9999-12-31 2025-02-05 6128260 10 @DIINC1 JP3548470008 320A 320A BRCG5T J1229Y10 320A.T 320A.T D&I INC NPV JP JPN 379566 263657 206882 Y A BRCG5T8 EQ TKS JP JPY 141824 1 180810 C 1 1 OSR TYO JPN EQU IND 236789983532 232871279450 5091976868 236789983532 232871279450 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2025-02-13 2025-02-13 2079-06-06 2025-02-13 2025-01-27 9999-12-31 2025-01-27 6128381 10 @SOLAR110 INE0W0H01017 544354 544354 BSRK6Y Y8T7VF10 SOLU.BO SOLU.BO SOLARIUM GREEN ENE INR10 IN IND 379570 263661 206887 Y A BSRK6Y4 EQ BOM IN INR 141371 1 180157 C 1 1 OSR BOM IND EQU IND 236786273180 232856863618 5083487050 236786273180 232856863618 1 1 AC AC BSE ORD ORD COM IND IND 4294951968 2025-02-13 2025-02-13 2079-06-06 2025-02-13 2024-09-18 9999-12-31 2024-09-18 6130312 10 @ORUMT1 KR7475830006 475830 475830 BQ6C1K Y6S9RL10 475830.KQ 475830.KQ ORUM THERAPEUTICS KRW100 KR KOR 379633 263693 206911 Y A BQ6C1K8 EQ KOS KR KRW 140453 1 179015 C 1 1 OSR KDQ KOR EQU 140453 IND 236789376180 232858565707 5052546097 236789376180 232858565707 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2025-02-14 2025-02-14 2079-06-06 2025-02-14 2025-01-06 9999-12-31 2025-01-06 6130372 10 @JUBIL338 INE03CC01015 JUBLCPL JUBLCPL BRBJPW Y446FY12 JUBT.NS JUBT.NS JUBILANT AGRI AND INR10 IN IND 379637 263697 206914 Y A BRBJPW1 EQ NSE IN INR 141386 1 180185 C 1 1 OSR NSE IND EQU IND 236790440985 232873743038 5044631666 236790440985 232873743038 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2025-02-14 2025-02-14 2079-06-06 2025-02-14 2025-02-13 9999-12-31 2025-02-13 6130375 10 @OPPOR52 L39 OPPORISCH AG NPV DE DEU 379659 263702 206919 Y A BRX9VC1 EQ DUS DE EUR 236790441771 232870204762 5091618900 236790441771 232870204762 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951353 2025-02-14 2025-02-14 2079-06-06 2025-02-14 2025-02-13 9999-12-31 2025-02-13 6130497 10 @SAMWO17 SAM WOO CONSTRUCTI HKD0.05 (PARALLEL 20/03/25) HK CYM 379763 263752 162411 N D BSPR205 EQ HKG HK HKD 236790359043 232873398378 5044010263 236790359043 21548318559 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951812 2025-03-21 2025-02-14 2025-02-19 2025-03-20 2025-03-21 2014-10-16 2025-02-11 2025-03-20 2025-02-11 2025-03-20 6130500 10 @ELEGA14 INE0R9101015 ELGNZ ELGNZ BSZBTK Y2287110 ELEN.NS ELEN.NS ELEGANZ INTERIORS INR10 IN IND 379636 263696 206915 Y A BSZBTK6 EQ NSE IN INR 141533 1 180370 C 1 1 OSR NSE IND EQU IND 236787328897 232860561135 5063345161 236787328897 232860561135 1 1 AC AC NSI ORD ORD COM IND IND 4294951514 2025-02-14 2025-02-14 2079-06-06 2025-02-14 2024-10-24 9999-12-31 2024-10-24 6134762 10 @AZEVE11 AZTE3 AZEVE TRAVAS ENERG COM NPV BR BRA 379665 263703 206921 Y A BQPGTW9 EQ BSP BR BRL 236790438400 232872125448 5090719657 236790438400 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951997 2025-02-14 2025-02-14 2079-06-06 2025-02-14 2025-02-13 9999-12-31 2025-02-13 6134763 10 @TENDE16 TEN DESENVOLVIMENT TEN DESENVOLVIMENTO FII BR BRA 379710 263734 206932 Y A BS2CHR5 EQ BSP BR BRL 2025-02-14 2025-02-14 2079-06-06 2025-02-14 6134768 10 @AJAXE1 INE274Y01021 AJAXENGG AJAXENGG BNM4DW Y002BL11 AJAX.NS AJAX.NS AJAX ENGINEERING L INR1 IN IND 379682 263712 206927 Y A BNM4DW3 EQ NSE IN INR 141530 1 180367 C 1 1 OSR NSE IND EQU IND 236787125790 232859722644 5044518328 236787125790 232859722644 1 1 AC AC NSI ORD ORD COM IND IND 4294951840 2025-02-17 2025-02-17 2079-06-06 2025-02-17 2025-02-10 9999-12-31 2025-02-10 6134769 10 @DONGK12 KR7303810006 303810 303810 BPLZSC Y209H310 303810.KQ 303810.KQ DONGKOOK LIFESCIEN KRW500 KR KOR 379678 263709 206923 Y A BPLZSC6 EQ KOS KR KRW 141376 1 180162 C 1 1 OSR KDQ KOR EQU 141376 IND 236790195229 232872374060 5055476075 236790195229 232872374060 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951269 2025-02-17 2025-02-17 2079-06-06 2025-02-17 2025-02-05 9999-12-31 2025-02-05 6134770 10 @RICHT12 MYQ0342OO004 RTECH RTECH BQD2YM Y728BV10 RICH.KL RICH.KL RICHTECH DIGITAL B NPV MY MYS 379680 263711 206925 Y A BQD2YM4 EQ XKM MY MYR 141330 1 180095 C 1 1 OSR KUL MYS EQU IND 236789898733 232871032991 5091792707 236789898733 232871032991 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951188 2025-02-17 2025-02-17 2079-06-06 2025-02-17 2025-01-23 9999-12-31 2025-01-23 6134772 10 @CHAND20 INE0B2N01016 CHANDAN CHANDAN BRJTYT Y1R9D310 CAND.NS CAND.NS CHANDAN HEALTHCARE INR10 IN IND 379683 263713 206928 Y A BRJTYT3 EQ NSE IN INR 141394 1 180194 C 1 1 OSR NSE IND EQU IND 236786730581 232858416173 5083832242 236786730581 232858416173 1 1 AC AC NSI ORD ORD COM IND IND 4294951279 2025-02-17 2025-02-17 2079-06-06 2025-02-17 2025-02-14 9999-12-31 2025-02-14 6134794 10 @UTRAN1 X39 CUBEDOC SE NPV DE DEU 379705 263732 206931 Y A BTKVYT2 EQ DUS DE EUR 236790510280 232817035858 5083468090 236790510280 232817035858 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951779 2025-02-17 2025-02-17 2079-06-06 2025-02-17 2025-02-14 9999-12-31 2025-02-14 6135106 10 @COMTE21 IT0005632945 CMTL CMTL BQ7YC1 T3R46R11 CMTL.MI CMTL.MI COM.TEL SPA NPV IT ITA 379775 263759 206950 Y A BQ7YC11 EQ MIL IT EUR 142379 1 181635 C 1 1 OSR BIT ITA EQU IND 236790513684 232871996591 4298233472 236790513684 232871996591 1 1 AC AC MIL ORD ORD COM ITA ITA 1004365459 2025-02-19 2025-02-19 2079-06-06 2025-02-19 2025-02-17 9999-12-31 2025-02-17 6135109 10 @TECHS12 MYQ0343OO002 TECHSTORE TECHSTORE BS9C6X Y856BH10 TECT.KL TECT.KL TECHSTORE BERHAD NPV MY MYS 379716 263740 206938 Y A BS9C6X7 EQ XKM MY MYR 141389 1 180189 C 1 1 OSR KUL MYS EQU IND 236785345048 232853407276 5090213212 236785345048 232853407276 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951211 2025-02-18 2025-02-18 2079-06-06 2025-02-18 2025-01-22 9999-12-31 2025-01-22 6137579 10 @COVAN6 INE0R8101016 544361 544361 BM9XN9 Y176AG10 COVA.BO COVA.BO COVANCE SOFTSOL LT INR10 IN IND 379895 263829 207009 Y A BM9XN93 EQ BOM IN INR 141641 1 180535 C 1 1 OSR BOM IND EQU IND 236790533143 232874272930 5090572470 236790533143 232874272930 1 1 AC AC BSE ORD ORD COM IND IND 4294951211 2025-02-24 2025-02-20 2079-06-06 2025-02-20 2025-02-18 9999-12-31 2025-02-18 6137584 10 @VOLER1 INE241X01014 VOLERCAR VOLERCAR BP7M6X Y9385U10 VOLE.NS VOLE.NS VOLER CAR LIMITED INR10 IN IND 379762 263750 206945 Y A BP7M6X8 EQ NSE IN INR 128908 1 163393 C 1 1 OSR NSE IND EQU IND 236786666685 232856994567 5087007754 236786666685 232856994567 1 1 AC AC NSI ORD ORD COM IND IND 4294951730 2025-02-19 2025-02-19 2079-06-06 2025-02-19 2024-10-01 9999-12-31 2024-10-01 6137588 10 @HEXAW5 INE093A01041 HEXT HEXT BQ9850 Y3182514 HEXW.NS HEXW.NS HEXAWARE TECHNOLOG INR1 IN IND 379767 263755 6574 Y A BQ98501 EQ NSE IN INR 31491 1 42405 C 1 1 OSR NSE IND EQU 31491 IND 236783369047 232846320996 4295873215 236783369047 232846320996 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2025-02-19 2025-02-19 2079-06-06 2025-02-19 2025-02-18 9999-12-31 2025-02-18 6137591 10 @CAPTO5 CAPTOR THERAPEUTIC PLN0.10 ALLOTMENT CERTS T PL POL 379629 263691 187725 N D BS6SNM6 EQ XWR PL PLN 236788968714 232867722029 5071395600 236788968714 21771525569 1 0 DC DC WSE ORD ORD COM POL POL 4294951265 2025-02-19 2025-02-13 2024-12-23 2025-02-18 2025-02-19 2021-04-19 2024-12-20 2025-02-19 2024-12-20 2025-02-18 6137596 10 @MAXVO1 INE10A501018 MAXVOLT MAXVOLT BT7J13 Y5821W10 MAXT.NS MAXT.NS MAXVOLT ENERGY IND INR10 IN IND 379761 263751 206946 Y A BT7J132 EQ NSE IN INR 141397 1 180197 C 1 1 OSR NSE IND EQU IND 236787906061 232863046337 5087214402 236787906061 232863046337 1 1 AC AC NSI ORD ORD COM IND IND 4294951832 2025-02-19 2025-02-19 2079-06-06 2025-02-19 2024-11-13 9999-12-31 2024-11-13 6137600 10 @ROYAL211635 CHINA NEW HOLDINGS NPV (PARALLEL 25/03/25) HK HKG 379764 263753 161682 N D BTMS2G4 EQ HKG HK HKD 236790458876 232874017554 5043322388 236790458876 21544082529 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951643 2025-03-26 2025-02-19 2025-02-19 2025-03-25 2025-03-26 2014-07-18 2025-02-17 2025-03-25 2025-02-17 2025-03-25 6137602 10 @PSRAJ1 INE0XUS01012 PSRAJ PSRAJ BTZ8H7 Y711GM10 PSRA.NS PSRA.NS P S RAJ STEELS LIM INR10 IN IND 379766 263754 206947 Y A BTZ8H77 EQ NSE IN INR 141396 1 180196 C 1 1 OSR NSE IND EQU IND 236786640899 232856752722 5063344859 236786640899 232856752722 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2025-02-19 2025-02-19 2079-06-06 2025-02-19 2025-02-07 9999-12-31 2025-02-07 6139859 10 @INDEF1 INE0O9T01021 BAJAJINDEF BAJAJINDEF BP6GCF Y3918811 INEF.NS INEF.NS INDEF MANUFACTURIN INR1 IN IND 379868 263816 206997 Y A BP6GCF5 EQ NSE IN INR 117042 1 147480 C 1 1 OSR NSE IND EQU IND 236790571808 232874469436 5083466829 236790571808 232874469436 1 1 AC AC NSI ORD ORD COM IND IND 4294951856 2025-02-21 2025-02-21 2079-06-06 2025-02-21 2025-02-19 9999-12-31 2025-02-19 6139863 10 @IDTIN5 IDT INTERNATIONAL HKD0.6 (PARALLEL 26/03/2025 HK BMU 379815 263782 19035 N D BQ95QQ5 EQ HKG HK HKD 236790510477 232874163795 4295870921 236790510477 8590935406 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951630 2025-03-27 2025-02-20 2025-02-20 2025-03-26 2025-03-27 1988-10-21 2025-02-18 2025-03-26 2025-02-18 2025-03-26 6139864 10 @CHINA3632 CHINA TOWER CORP L CNY1 H (PARALLEL 26/03/2025 XH CHN 379817 263783 177438 N D BQ95QS7 EQ HKG HK HKD 236790510485 232874163790 5043331208 236790510485 21614525505 1 0 DC DC HKG ORD ORD COM CHN CHN 4294951799 2025-03-27 2025-02-20 2025-02-20 2025-03-26 2025-03-27 2018-08-08 2025-02-18 2025-03-26 2025-02-18 2025-03-26 6139865 10 @ZHONG136 ZHONGSHI MINAN HOL HKD0.125 (PARALLEL 26/03/25 HK CYM 379816 263784 170306 N D BQ95XF3 EQ HKG HK HKD 236790510486 232874163805 5051398024 236790510486 21591943025 1 0 DC DC HKG ORD ORD COM SGP CYM 4294951399 2025-03-27 2025-02-20 2025-02-20 2079-06-06 2025-03-27 2016-11-08 2025-02-18 2025-03-26 2025-02-18 2025-03-26 6139872 10 @MOTIV10 KR7463480004 463480 463480 BS08B3 Y976B310 463480.KQ 463480.KQ MOTIVELINK CO LTD KRW200 KR KOR 379812 263779 206968 Y A BS08B39 EQ KOS KR KRW 140933 1 179608 C 1 1 OSR KDQ KOR EQU 140933 IND 236790432007 232863751232 5001184833 236790432007 232863751232 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2025-02-20 2025-02-20 2079-06-06 2025-02-20 2025-02-13 9999-12-31 2025-02-13 6139873 10 @FLIER1 JP3826330007 323A 323A BS2K6W J1451510 323A.T 323A.T FLIER INC NPV JP JPN 379811 263777 206966 Y A BS2K6W7 EQ TKS JP JPY 142294 1 181533 C 1 1 OSR TYO JPN EQU IND 236789782884 232870585097 5052144855 236789782884 232870585097 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2025-02-20 2025-02-20 2079-06-06 2025-02-20 2025-01-20 9999-12-31 2025-01-20 6139876 10 @BALSU1 TREBALS00022 BALSU.E BALSU.E BSPRD4 M1R04E10 BALSU.IS BALSU.IS BALSU GIDA SANAYI TRY1 TR TUR 379832 263794 206980 Y A BSPRD46 EQ IST TR TRY 141729 1 180648 C 1 1 OSR IST TUR EQU IND 236790527543 232873148272 5034802675 236790527543 232873148272 1 1 AC AC IST ORD ORD COM TUR TUR 4294951445 2025-02-20 2025-02-20 2079-06-06 2025-02-20 2025-02-18 9999-12-31 2025-02-18 6139877 10 @ESSUN1 MYQ0345OO007 SUNLOGY SUNLOGY BSRLJV Y2R1US10 ESSU.KL ESSU.KL ES SUNLOGY BERHAD NPV MY MYS 379814 263781 206970 Y A BSRLJV5 EQ XKM MY MYR 140353 1 178899 C 1 1 OSR KUL MYS EQU IND 236785727777 232855050223 5090556168 236785727777 232855050223 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951179 2025-02-20 2025-02-20 2079-06-06 2025-02-20 2025-01-28 9999-12-31 2025-01-28 6141538 10 @LKMEH1 INE0FFF01017 544366 544366 BMW5VL Y5S88710 LKME.BO LKME.BO L.K.MEHTA POLYMERS INR10 IN IND 379871 263818 206999 Y A BMW5VL4 EQ BOM IN INR 141416 1 180224 C 1 1 OSR BOM IND EQU IND 236785403282 232853909718 5087198398 236785403282 232853909718 1 1 AC AC BSE ORD ORD COM IND IND 4294951950 2025-02-21 2025-02-21 2079-06-06 2025-02-21 2024-08-16 9999-12-31 2024-08-16 6141555 10 @QUALI85 SE0023837091 QSYS QSYS BRX9VD W7S93U10 QSYS.ST QSYS.ST QUALISYS HOLDING A NPV SE SWE 379876 263823 207003 Y A BRX9VD2 EQ OME SE SEK 141740 1 180660 C 1 1 OSR STO SWE EQU IND 236790440348 232869974361 5063354014 236790440348 232869974361 1 1 AC AC STO ORD ORD COM SWE SWE 4294951226 2025-02-21 2025-02-21 2079-06-06 2025-02-21 2025-02-13 9999-12-31 2025-02-13 6141556 10 @SHANM1 INE0TD301017 544365 544365 BRXCCY Y7T9CX10 SNMU.BO SNMU.BO SHANMUGA HOSPITAL INR10 IN IND 379869 263815 206996 Y A BRXCCY9 EQ BOM IN INR 141415 1 180223 C 1 1 OSR BOM IND EQU IND 236786580213 232857651970 5067175834 236786580213 232857651970 1 1 AC AC BSE ORD ORD COM IND IND 4294951283 2025-02-21 2025-02-21 2079-06-06 2025-02-21 2025-02-17 9999-12-31 2025-02-17 6141560 10 @BOOKI8 JP3829960008 324A 324A BS2K6X J0448710 324A.T 324A.T BOOKING RESORT CO NPV JP JPN 379867 263814 206995 Y A BS2K6X8 EQ TKS JP JPY 141950 1 181033 C 1 1 OSR TYO JPN EQU IND 236789782845 232870585126 5082087588 236789782845 232870585126 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951578 2025-02-21 2025-02-21 2079-06-06 2025-02-21 2025-01-20 9999-12-31 2025-01-20 6142737 10 @BULLS8 TREBULS00012 BULGS.E BULGS.E BTPMRP M2045H11 BULGS.IS BULGS.IS BULLS GIRISIM SERM TRY1 TR TUR 379874 263821 207002 Y A BTPMRP7 EQ IST TR TRY 141572 1 180419 C 1 1 OSR IST TUR EQU IND 236790606470 232873149004 5081403762 236790606470 232873149004 1 1 AC AC IST ORD ORD COM TUR TUR 4294951357 2025-02-21 2025-02-21 2079-06-06 2025-02-21 2025-02-20 9999-12-31 2025-02-20 6144897 10 @ELADS1 IL0012177023 ELAD ELAD BV1DD4 M3740V12 ELAD.TA ELAD.TA ELAD SOFTWARE ILS0.01 IL ISR 379888 263827 207007 Y A BV1DD49 EQ TAE IL ILS 141737 1 180657 C 1 1 OSR TLV ISR EQU IND 236790639267 232874348126 5039880323 236790639267 232874348126 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951211 2025-02-21 2025-02-24 2079-06-06 2025-02-23 2025-02-21 9999-12-31 2025-02-21 6144899 10 @QUALI86 INE0SII01026 QPOWER QPOWER BQ7YGB Y717J011 QUAY.NS QUAY.NS QUALITY POWER ELEC INR10 IN IND 379897 263832 207012 Y A BQ7YGB9 EQ NSE IN INR 140451 1 179013 C 1 1 OSR NSE IND EQU IND 236786666687 232856958587 5067167812 236786666687 232856958587 1 1 AC AC NSI ORD ORD COM IND IND 4294951822 2025-02-24 2025-02-24 2079-06-06 2025-02-24 2025-02-18 9999-12-31 2025-02-18 6144902 10 @WINNE16 KR7479960007 479960 479960 BTZJL8 Y9580D10 479960.KQ 479960.KQ WINNERS CO LTD KRW200 KR KOR 379889 263828 207008 Y A BTZJL89 EQ KOS KR KRW 141413 1 180221 C 1 1 OSR KDQ KOR EQU 141413 IND 236790537972 232874352553 5083281918 236790537972 232874352553 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951826 2025-02-24 2025-02-24 2079-06-06 2025-02-24 2025-02-19 9999-12-31 2025-02-19 6144903 10 @ROYAL211639 INE0EO401019 ROYALARC ROYALARC BTZJQZ Y7339U10 ROYR.NS ROYR.NS ROYAL ARC ELECTROD INR10 IN IND 379894 263831 207011 Y A BTZJQZ1 EQ NSE IN INR 141426 1 180241 C 1 1 OSR NSE IND EQU IND 236790641079 232874465187 4298177459 236790641079 232874465187 1 1 AC AC NSI ORD ORD COM IND IND 4294951849 2025-02-24 2025-02-24 2079-06-06 2025-02-24 2025-02-21 9999-12-31 2025-02-21 6144904 10 @TEJAS2 INE17WC01013 TEJASCARGO TEJASCARGO BTZJVT Y8T8Q810 TEJA.NS TEJA.NS TEJAS CARGO INDIA INR10 IN IND 379896 263830 207010 Y A BTZJVT0 EQ NSE IN INR 141423 1 180237 C 1 1 OSR NSE IND EQU IND 236790571753 232874163749 5081165333 236790571753 232874163749 1 1 AC AC NSI ORD ORD COM IND IND 4294951748 2025-02-24 2025-02-24 2079-06-06 2025-02-24 2025-02-19 9999-12-31 2025-02-19 6147557 10 @KTIGL2 MPW K-TIG LTD NPV DFD 24/02/25 (EX-SPLIT) AU AUS 264194 200560 155952 Y A BMHRH62 EQ ASX AU AUD 21512565977 21510764432 5037837190 21512565977 21510764432 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951895 2012-11-01 2025-02-13 2025-02-23 2012-11-01 2025-02-13 2025-02-24 2012-11-01 2025-02-23 6147558 10 @LKCHE1 KR7489500009 489500 489500 BRXCCZ Y528DT10 489500.KQ 489500.KQ LK CHEM CO. LTD. KRW100 KR KOR 379929 263852 207020 Y A BRXCCZ0 EQ KOS KR KRW 141407 1 180215 C 1 1 OSR KDQ KOR EQU 141407 IND 236790537971 232874074405 5035552442 236790537971 232874074405 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 2025-02-25 2025-02-25 2079-06-06 2025-02-25 2025-02-19 9999-12-31 2025-02-19 6147580 10 @BOLLO42 BOLNV BOLLORE SE EUR0.16 (RFD 01/01/2025) FR FRA 383007 263887 1949 N D BTLS8G7 EQ PAR FR EUR 236790642450 232874540432 4295868250 236790642450 8590942677 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951551 2025-06-10 2025-05-30 2025-02-24 2025-06-09 2025-06-10 1994-01-11 2025-02-21 2025-06-10 2025-02-21 2025-06-09 6151649 10 @MIXUE1 CNE100006T36 2097 2097 BV1D9W Y603G710 2097.HK 2097.HK MIXUE GROUP CNY1 H XH CHN 380070 263934 207080 Y A BV1D9W9 EQ HKG HK HKD 134554 1 171026 C 1 1 OSR HKG HKG EQU IND 236790612456 21924340957 5079690356 236790612456 21924340957 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951595 2025-03-03 2025-03-03 2079-06-06 2025-03-03 2025-02-21 9999-12-31 2025-02-21 6153855 10 @TENTI2 JP3547500003 325A 325A BLGV39 J8304910 325A.T 325A.T TENTIAL INC NPV JP JPN 380032 263911 207061 Y A BLGV393 EQ TKS JP JPY 141306 1 180067 C 1 1 OSR TYO JPN EQU IND 236789909885 232871091558 5076080561 236789909885 232871091558 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951678 2025-02-28 2025-02-28 2079-06-06 2025-02-28 2025-01-24 9999-12-31 2025-01-24 6153858 10 @SWAST8 INE0TIR01017 544368 544368 BQYL69 Y8324710 SWAO.BO SWAO.BO SWASTH FOODTECH IN INR10 IN IND 380036 263915 207065 Y A BQYL691 EQ BOM IN INR 141468 1 180297 C 1 1 OSR BOM IND EQU IND 236785728198 232855022662 5086692682 236785728198 232855022662 1 1 AC AC BSE ORD ORD COM IND IND 4294951435 2025-02-28 2025-02-28 2079-06-06 2025-02-28 2025-02-19 9999-12-31 2025-02-19 6153865 10 @HPTEL1 INE0VA601019 HPTL HPTL BSRL46 Y372FY10 HPTE.NS HPTE.NS HP TELECOM INDIA INR10 IN IND 380038 263916 207067 Y A BSRL465 EQ NSE IN INR 141467 1 180295 C 1 1 OSR NSE IND EQU IND 236790479036 232873742165 5082007400 236790479036 232873742165 1 1 AC AC NSI ORD ORD COM IND IND 4294951478 2025-02-28 2025-02-28 2079-06-06 2025-02-28 2025-02-17 9999-12-31 2025-02-17 6153866 10 @ERCOH1 KR7435570007 435570 435570 BTZ8TB Y2S0ZR10 435570.KQ 435570.KQ ERCOHS AGRICULTUR KRW500 KR KOR 380034 263913 207062 Y A BTZ8TB5 EQ KOS KR KRW 141778 1 180711 C 1 1 OSR KDQ KOR EQU 141778 IND 236790750167 232842903544 5064605900 236790750167 232842903544 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951445 2025-02-28 2025-02-28 2079-06-06 2025-02-28 2025-02-27 9999-12-31 2025-02-27 6153963 10 @MOREI1 AEE MORE IMPACT AG NPV (YOUNG SHARES) DE DEU 380060 263924 2551 N D BPJL086 EQ DUS DE EUR 236790764243 232873647009 5042212206 236790764243 8590019113 1 0 DC DC DUS ORD ORD COM DEU DEU 4294951362 2025-08-22 2025-02-27 2025-02-28 2025-08-21 2025-08-22 2012-07-30 2025-02-27 2025-08-22 2025-02-27 2025-08-21 6154012 10 @REAGT1 BRB100ACNOR0 B1003 B1003 BT7JNT P7S8H510 B1003.SA B1003.SA CIABRASF CIA BRASI COM NPV BR BRA 380395 264116 207219 Y A BT7JNT2 EQ BSP BR BRL 142544 1 181911 C 1 1 OSR SAO BRA EQU IND 236790751795 232874150011 5090693890 236790751795 232874150011 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951349 2025-03-12 2025-02-28 2079-06-06 2025-02-28 2025-02-27 9999-12-31 2025-02-27 6155829 10 @SHANG488 CNE100006TD6 301173 301173 BTXSGS Y768QA10 301173.SZ 301173.SZ SHANGHAI MOBITECH CNY1 A CN CHN 380069 263932 207079 Y A BTXSGS3 EQ SHE CN CNY 141391 1 180191 C 1 1 OSR SHE CHN EQU IND 236790456939 232873836395 5062396178 236790456939 232873836395 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2025-03-03 2025-03-03 2079-06-06 2025-03-03 2025-02-14 9999-12-31 2025-02-14 6155830 10 @PANTE24 MYL5331OO003 PGLOBAL PGLOBAL BTXSGW Y6724C10 PANT.KL PANT.KL PANTECH GLOBAL BHD NPV MY MYS 380071 263935 207081 Y A BTXSGW7 EQ KLS MY MYR 141464 1 180292 C 1 1 OSR KUL MYS EQU IND 236790791542 232875171230 5090628938 236790791542 232875171230 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951642 2025-03-03 2025-03-03 2079-06-06 2025-03-03 2025-02-28 9999-12-31 2025-02-28 6159016 10 @HEFEI27 CNE100007002 603409 603409 BNZD2L Y312F810 603409.SS 603409.SS HEFEI CONVER HOLDI CNY1 A CN CHN 380098 263953 207095 Y A BNZD2L9 EQ SHG CN CNY 100361 1 126305 C 1 1 OSR SHA CHN EQU IND 236790421199 21551206954 5044029521 236790421199 21551206954 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2025-03-04 2025-03-04 2079-06-06 2025-03-04 2025-02-13 9999-12-31 2025-02-13 6159020 10 @NUKLE2 INE0VYX01018 544370 544370 BP7M6S Y642BC10 NUKL.BO NUKL.BO NUKLEUS OFFICE SOL INR10 IN IND 380100 263956 207098 Y A BP7M6S3 EQ BOM IN INR 141472 1 180302 C 1 1 OSR BOM IND EQU IND 236786666683 232856994493 5087147895 236786666683 232856994493 1 1 AC AC BSE ORD ORD COM IND IND 4294951332 2025-03-04 2025-03-04 2079-06-06 2025-03-04 2024-10-01 9999-12-31 2024-10-01 6159023 10 @JIANG490 CNE100006V32 301557 301557 BRX9ZP Y443EA10 301557.SZ 301557.SZ CYTECH GROUP CO LT CNY1 CN CHN 380097 263954 207097 Y A BRX9ZP2 EQ SHE CN CNY 135960 1 172830 C 1 1 OSR SHE CHN EQU IND 236790510378 21903335647 5083296110 236790510378 21903335647 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2025-03-04 2025-03-04 2079-06-06 2025-03-04 2025-02-17 9999-12-31 2025-02-17 6159033 10 @YESOD1 IL0011884165 YESD YESD BTXW8F M9878A13 YESD.TA YESD.TA YESODOT EITANIM CO ILS0.01 IL ISR 380119 263964 207106 Y A BTXW8F6 EQ TAE IL ILS 142444 1 181708 C 1 1 OSR TLV ISR EQU IND 236790861624 232876011729 5083166222 236790861624 232876011729 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 2025-03-04 2025-03-04 2079-06-06 2025-03-04 2025-03-03 9999-12-31 2025-03-03 6160882 10 @MEITU14 HMTD MEITUAN SDR 5 REP 1 ORD SHARE SG CYM 380137 263981 177734 N A BMHRGT8 EQ SES SG SGD 236790713272 232875451767 5050303579 236790713272 21653177082 1 0 AC AC SES SDR SDR COM CHN CYM 4294951194 2025-03-05 2025-03-05 2079-06-06 2018-09-20 2025-02-26 9999-12-31 2025-02-26 6160883 10 @PINGA71 HPAD PING AN INSURANCE SDR 2 REP 1 ORD SHARE SG CHN 380139 263982 17306 N A BMHRGX2 EQ SES SG SGD 236790713273 232875451484 4295864721 236790713273 8590028692 1 0 AC AC SES SDR SDR COM CHN CHN 4294951339 2025-03-05 2025-03-05 2079-06-06 2004-06-24 2025-02-26 9999-12-31 2025-02-26 6160884 10 @XIAOM11 HXXD XIAOMI CORPORATION SDR 2 REP 1 ORD SHARE SG CYM 380138 263983 177110 N A BMHRGY3 EQ SES SG SGD 236790713274 232875451255 5040952859 236790713274 21647609113 1 0 AC AC SES SDR SDR COM CHN CYM 4294951232 2025-03-05 2025-03-05 2079-06-06 2018-07-09 2025-02-26 9999-12-31 2025-02-26 6160905 10 @LINKH5 LINK HLDGS LTD HKD0.025(PARALLEL 09/04/25) HK CYM 380140 263984 161492 N D BSWT5W7 EQ HKG HK HKD 236790778901 232876122264 5036164756 236790778901 21543775988 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951602 2025-04-10 2025-03-05 2025-03-05 2025-04-09 2025-04-10 2014-07-07 2025-03-04 2025-04-09 2025-03-04 2025-04-09 6160907 10 @HEDAB1 SA1690Q4MFH7 9631 9631 BSY1SW M5248C10 9631.SE 9631.SE HEDAB ALKHALEEJ TR SAR10 SA SAU 380145 263989 207125 Y A BSY1SW2 EQ XRY SA SAR 141544 1 180381 C 1 1 OSR SAU SAU EQU IND 236790867022 232858750168 5090642469 236790867022 232858750168 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951812 2025-03-05 2025-03-05 2079-06-06 2025-03-05 2025-03-04 9999-12-31 2025-03-04 6163804 10 @YUANT1104 VCB19 JS COMM BANK FOREI DR(10:1) TH VNM 386201 267312 206929 N A BN2RHP3 EQ BKK TH THB 236790897554 232876334305 5000040752 236790897554 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-07-16 2025-07-16 2079-06-06 2023-09-19 2025-03-05 9999-12-31 2025-03-05 6163805 10 @YUANT1105 MWG19 MOBILE WORLD INVES DR(10:1) TH VNM 386197 267311 206929 N A BN2RNX3 EQ BKK TH THB 236790897552 232876334306 5000040752 236790897552 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-07-16 2025-07-16 2079-06-06 2023-09-19 2025-03-05 9999-12-31 2025-03-05 6163807 10 @DAEJI4 KR7393970009 393970 393970 BR4SDT Y1R6Q910 393970.KQ 393970.KQ DAEJIN ADVANCED MA KRW500 KR KOR 380170 264005 207137 Y S BR4SDT8 EQ KOS KR KRW 141481 1 180313 C 1 1 OSR KDQ KOR EQU 141481 IND 236790691322 232868792449 5081883324 236790691322 232868792449 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951951 2025-03-06 2025-03-06 2079-06-06 2025-03-06 2025-02-25 9999-12-31 2025-02-25 6163808 10 @LINGB3 LINGBAO GOLD GP CO CNY0.2 H (PARALLEL 26/03/25 XH CHN 380853 264085 48764 N D BRJV0Z7 EQ HKG HK HKD 236790857613 232876147091 4295864592 236790857613 8590943248 1 0 DC AC HKG ORD ORD COM CHN CHN 4294951923 2025-03-27 2025-03-11 2025-03-11 2079-06-06 2025-03-27 2006-01-12 2025-03-04 2025-03-26 2025-03-04 2025-03-26 6163811 10 @CONST160 NO0013597419 COSH COSH BT29CC R2R90R11 COSH.OL COSH.OL CONSTELLATION OIL NPV NDR NO LUX 380172 264007 207139 Y A BT29CC3 EQ OSL NO NOK 93440 1 117631 C 1 1 EDR OSL NOR 1.0 EQU IND 236790898470 232869547560 5037936048 236790898470 232869547560 1 1 AC AC OSL DRC DRC COM LUX LUX 4294951987 2025-03-06 2025-03-06 2079-06-06 2025-03-06 2025-03-05 9999-12-31 2025-03-05 6164275 10 @CHUNG54 KYG2124U1031 6965 6965 BMBWCS G2124U10 6965.TW 6965.TW CHUNG JYE INVESTME TWD10 TW CYM 380202 264028 207161 Y A BMBWCS0 EQ TAI TW TWD 141477 1 180308 C 1 1 OSR TPE TWN EQU IND 236790764234 232875368576 5092312271 236790764234 232875368576 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951657 2025-03-07 2025-03-07 2079-06-06 2025-03-07 2025-02-28 9999-12-31 2025-02-28 6164276 10 @BALAJ11 INE0PQ601019 BALAJIPHOS BALAJIPHOS BMTYV9 Y0S25610 BLAJ.NS BLAJ.NS BALAJI PHOSPHATES INR10 IN IND 380209 264036 207165 Y A BMTYV92 EQ NSE IN INR 140499 1 179078 C 1 1 OSR NSE IND EQU IND 236786784143 232858434114 5083406592 236786784143 232858434114 1 1 AC AC NSI ORD ORD COM IND IND 4294951951 2025-03-07 2025-03-07 2079-06-06 2025-03-07 2025-02-26 9999-12-31 2025-02-26 6164281 10 @MDEVI1 KR7226590008 226590 226590 BPNXR0 Y5S19C10 226590.KQ 226590.KQ MDEVICE CO LTD KRW500 KR KOR 380203 264027 207158 Y A BPNXR09 EQ KOS KR KRW 141336 1 180115 C 1 1 OSR KDQ KOR EQU 141336 IND 236790166096 232870840621 5076942022 236790166096 232870840621 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2025-03-07 2025-03-07 2079-06-06 2025-03-07 2025-02-03 9999-12-31 2025-02-03 6164287 10 @AUTOR17 MYL03059O002 AUTORIS AUTORIS BRV4BY Y048LU10 AUTR.KL AUTR.KL AUTORIS GROUP HOLDINGS BHD MY MYS 376390 261502 203124 Y A BRV4BY0 EQ KLS MY MYR 141889 1 180933 C 1 1 OSR KUL MYS EQU IND 236786550662 232857811280 5090623957 236786550662 232857811280 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951344 2024-10-10 2024-10-10 2079-06-06 2024-10-10 2024-09-27 9999-12-31 2024-09-27 6164295 10 @RIVER159 GB00BTDR2R10 RVRG RVRG BTDR2R G0548C15 RVRGa.L RVRGa.L RIVER GLOBAL PLC ORD A GBP0.005 GB GBR 380305 264067 12599 Y A BTDR2R1 EQ LON GB GBP 42927 4 180528 C 1 1 OSR LON GBR EQU IND 236790970492 232867126314 4295897781 236790970492 232867126314 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951361 2025-03-07 2025-03-07 2079-06-06 2003-12-12 2025-03-06 9999-12-31 2003-12-12 6164296 10 @RIVER160 RVRB RIVER GLOBAL PLC ORD B GBP0.005 GB GBR 380306 264068 12599 N A BTDR2S2 EQ LON GB GBP 236790970525 232867126556 4295897781 236790970525 232867126314 1 0 AC AC LSE ORD ORD COM GBR GBR 4294951361 2025-03-07 2025-03-07 2079-06-06 2003-12-12 2025-03-06 9999-12-31 2025-03-06 6164300 10 @MANSI9 MANSION INTERNATIO HKD1.6 (PARALLEL 11/04/25) HK CYM 380207 264034 175378 N D BV0W0K2 EQ HKG HK HKD 236790867011 232876147464 5056439029 236790867011 21617945981 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951675 2025-04-14 2025-03-07 2025-03-07 2025-04-11 2025-04-14 2018-01-26 2025-03-04 2025-04-13 2025-03-04 2025-04-11 6166972 10 @RATIO22 SA169054MF19 9630 9630 BN2T8J M8189G10 9630.SE 9630.SE RATIO SPECIALITY C SAR1 SA SAU 380237 264049 207172 Y A BN2T8J0 EQ XRY SA SAR 141545 1 180382 C 1 1 OSR SAU SAU EQU IND 236790959567 232868153723 5090801518 236790959567 232868153723 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951393 2025-03-07 2025-03-10 2079-06-06 2025-03-09 2025-03-06 9999-12-31 2025-03-06 6166977 10 @SMCGC1 KR7460870009 460870 460870 BS2CHQ Y8T7WG10 460870.KQ 460870.KQ SMCG CO. LTD KRW100 KR KOR 380201 264029 207157 Y A BS2CHQ4 EQ KOS KR KRW 141519 1 180356 C 1 1 OSR KDQ KOR EQU 141519 IND 236790897540 232876324794 5062424176 236790897540 232876324794 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951873 2025-03-07 2025-03-07 2079-06-06 2025-03-07 2025-03-05 9999-12-31 2025-03-05 6166978 10 @CSIPR1 CSI PROPERTIES LTD HKD0.016 (PARALLEL 14/04/25 HK BMU 380290 264060 31003 N D BS80BJ3 EQ HKG HK HKD 236790897522 232876552780 4295871741 236790897522 8590937756 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951333 2025-04-15 2025-03-10 2025-03-10 2025-04-14 2025-04-15 1992-04-15 2025-03-07 2025-04-14 2025-03-07 2025-04-14 6166980 10 @BORET1 KYG1462B1077 6887 6887 BTDNCC G1462B10 6887.TW 6887.TW BORETECH RES RECV TWD10 TW CYM 380239 264051 207173 Y A BTDNCC4 EQ TAI TW TWD 141945 1 181026 C 1 1 OSR TPE TWN EQU IND 236790764235 232875176351 5092313812 236790764235 232875176351 1 1 AC AC TAI ORD ORD COM CHN CYM 4294951937 2025-03-10 2025-03-10 2079-06-06 2025-03-10 2025-02-28 9999-12-31 2025-02-28 6166982 10 @SINAR16 ID1000209505 MINE MINE BTXWW1 Y7T3M110 MINE.JK MINE.JK SINAR TERANG MANDI IDR100 ID IDN 380289 264059 207178 Y A BTXWW10 EQ IDX ID IDR 141516 1 180353 C 1 1 OSR JAK IDN EQU IND 236790974890 232876324107 5082960081 236790974890 232876324107 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951920 2025-03-10 2025-03-10 2079-06-06 2025-03-10 2025-03-07 9999-12-31 2025-03-07 6166983 10 @CHIFE3 CNE100006T51 6693 6693 BV0TR5 Y1368F10 6693.HK 6693.HK CHIFENG JILONG GOL CNY1 H XH CHN 380281 264055 23393 N A BV0TR57 EQ HKG HK HKD 141511 1 180347 C 1 1 OSR HKG HKG EQU 50132 4 IND 236790975180 232876115679 4295865383 236790975180 8590016634 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951922 2025-03-10 2025-03-10 2079-06-06 2004-04-14 2025-03-07 9999-12-31 2025-03-07 6166984 10 @DERAY2 SA1690F1VQ15 4084 4084 BV0TR7 M2723J10 4084.SE 4084.SE DERAYAH FINANCIAL SAR2 SA SAU 380291 264062 207182 Y A BV0TR79 EQ XRY SA SAR 137858 1 175308 C 1 1 OSR SAU SAU EQU IND 236791037200 232826827455 5046147033 236791037200 232826827455 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951362 2025-03-10 2025-03-10 2079-06-06 2025-03-10 2025-03-10 9999-12-31 2025-03-10 6166985 10 @JANTR1 ID1000209604 KAQI KAQI BV0TXF Y4S5JJ10 KAQI.JK KAQI.JK JANTRA GRUPO INDO IDR25 ID IDN 380288 264058 207177 Y A BV0TXF9 EQ IDX ID IDR 141539 1 180376 C 1 1 OSR JAK IDN EQU IND 236790958193 232876324106 5092524497 236790958193 232876324106 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951399 2025-03-10 2025-03-10 2079-06-06 2025-03-10 2025-03-06 9999-12-31 2025-03-06 6173318 10 @ALPHA392 AEE01575A252 ALPHADATA ALPHADATA BS80BG M085BG10 ALPHADATA.AD ALPHADATA.AD ALPHA DATA PJSC AED0.03 AE ARE 380321 264083 207198 Y A BS80BG0 EQ ADS AE AED 141646 1 180542 C 1 1 OSR ABD ARE EQU IND 236791037471 232874462614 5041755399 236791037471 232874462614 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951211 2025-03-11 2025-03-11 2079-06-06 2025-03-11 2025-03-10 9999-12-31 2025-03-10 6173325 10 @DEVGR1 DEVGREAT GROUP HKD0.02 (PARALLEL 15/04/25) HK BMU 380323 264086 19318 N D BS81PK5 EQ HKG HK HKD 236790958137 232876712723 4295871046 236790958137 8590936341 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951333 2025-04-16 2025-03-11 2025-03-11 2025-04-15 2025-04-16 1992-10-27 2025-03-07 2025-04-15 2025-03-07 2025-04-15 6173327 10 @NAPSG1 INE0VNH01014 544373 544373 BSZBMW Y620BJ10 NAPS.BO NAPS.BO NAPS GLOBAL INDIA INR10 IN IND 380322 264084 207199 Y A BSZBMW9 EQ BOM IN INR 141489 1 180322 C 1 1 OSR BOM IND EQU IND 236791039516 232876117320 5086607038 236791039516 232876117320 1 1 AC AC BSE ORD ORD COM IND IND 4294951688 2025-03-11 2025-03-11 2079-06-06 2025-03-11 2025-03-10 9999-12-31 2025-03-10 6173333 10 @HANSH14 CNE100006V81 301275 301275 BTJX0D Y3R6RG10 301275.SZ 301275.SZ HANSHOW TECH CO LT CNY1 A CN CHN 380318 264081 207197 Y A BTJX0D5 EQ SHE CN CNY 138028 1 175636 C 1 1 OSR SHE CHN EQU IND 236790589997 232828056975 5071173751 236790589997 232828056975 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 2025-03-11 2025-03-11 2079-06-06 2025-03-11 2025-02-20 9999-12-31 2025-02-20 6173334 10 @YONGJ2 CNE100007010 603271 603271 BTJX0F Y985J910 603271.SS 603271.SS YONG JIE NEW MATER CNY1 A CN CHN 380320 264080 207196 Y A BTJX0F7 EQ SHG CN CNY 107052 1 134369 C 1 1 OSR SHA CHN EQU IND 236790585375 21561613451 5000509416 236790585375 21561613451 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951908 2025-03-11 2025-03-11 2079-06-06 2025-03-11 2025-02-20 9999-12-31 2025-02-20 6173335 10 @KRUNG42 NONGFU80 NONGFU SPRING CO L DR(100:1) TH CHN 380325 264089 29736 N A BTLMKT6 EQ BKK TH THB 236791037584 232876941551 4295892709 236791037584 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2025-03-11 2025-03-11 2079-06-06 1989-08-02 2025-03-10 9999-12-31 2025-03-10 6173336 10 @KRUNG43 JD80 JD.COM INC DR(100:1) TH CYM 380328 264090 29736 N A BTLMKX0 EQ BKK TH THB 236791037582 232876941543 4295892709 236791037582 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2025-03-11 2025-03-11 2079-06-06 1989-08-02 2025-03-10 9999-12-31 2025-03-10 6173337 10 @KRUNG44 TRIPCOM80 TRIP COM GROUP LTD DR(1000:1) TH CYM 380326 264087 29736 N A BTLMKY1 EQ BKK TH THB 236791037583 232876941544 4295892709 236791037583 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2025-03-11 2025-03-11 2079-06-06 1989-08-02 2025-03-10 9999-12-31 2025-03-10 6173338 10 @KRUNG45 MEITUAN80 MEITUAN DR (100:1) TH CYM 380324 264088 29736 N A BTLMKZ2 EQ BKK TH THB 236791037581 232876941546 4295892709 236791037581 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2025-03-11 2025-03-11 2079-06-06 1989-08-02 2025-03-10 9999-12-31 2025-03-10 6173339 10 @KRUNG46 POPMART80 POP MART INTL GRP DR( 100:1 ) TH CYM 380327 264091 29736 N A BTLML04 EQ BKK TH THB 236791037580 232876941545 4295892709 236791037580 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2025-03-11 2025-03-11 2079-06-06 1989-08-02 2025-03-10 9999-12-31 2025-03-10 6173344 10 @ZEALA7 JP3386950004 329A 329A BTZ8HB J9870810 329A.T 329A.T ZEAL ASSOCIATE COR NPV JP JPN 380309 264071 207186 Y A BTZ8HB1 EQ TKS JP JPY 141522 1 180359 C 1 1 OSR TYO JPN EQU IND 236790613155 232874637986 5083742690 236790613155 232874637986 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2025-03-11 2025-03-11 2079-06-06 2025-03-11 2025-02-21 9999-12-31 2025-02-21 6173349 10 @BETTE32 SCBTT BETTER CONSULTANTS EUR0.05 ES ESP 380333 264093 207200 Y A BV0TR80 EQ MAD ES EUR 236791037569 232873482355 5044772392 236791037569 232873482355 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951779 2025-03-11 2025-03-11 2079-06-06 2025-02-26 2025-03-10 9999-12-31 2025-02-26 6173350 10 @ROKOA1 SE0023950795 ROKO B ROKO B BV0W0M W7273211 ROKOb.ST ROKOb.ST ROKO AB (PUBL) NPV B SE SWE 380331 264092 207204 Y A BV0W0M4 EQ OME SE SEK 141738 1 180658 C 1 1 OSR STO SWE EQU IND 236790868435 232874547865 5072794345 236790868435 232874547865 1 1 AC AC STO ORD ORD COM SWE SWE 4294951361 2025-03-11 2025-03-11 2079-06-06 2025-03-11 2025-03-04 9999-12-31 2025-03-04 6173395 10 @DIABL6 DIABLOSO DIABLOS ROJOS DEL NPV 'O' SHARE MX MEX 378634 263099 206461 N A BPP0TL3 EQ MEX MX MXN 236788970295 232867750479 5090788217 236788970295 232867750481 1 0 AC AC MEX ORD ORD COM MEX MEX 4294951573 2025-01-09 2024-12-20 2079-06-06 2024-12-23 9999-12-31 2024-12-20 6176177 10 @CREOT5 CREOTECH INSTRUMEN PLN0.10 ALLOTMENT CERTS K PL POL 380396 264117 190521 N D BTLN6Z7 EQ XWR PL PLN 236791064045 232877145089 5080066889 236791064045 25727227455 1 0 DC DC WSE ORD ORD COM POL POL 4294951216 2025-04-30 2025-03-12 2025-03-12 2025-04-29 2025-04-30 2021-10-12 2025-03-11 2025-04-30 2025-03-11 2025-04-29 6177632 10 @DWKDT2 T7R DWK DT WASSERKRAFT NPV (YOUNG SHARES) DE DEU 380398 264119 14940 N D BV6N0N2 EQ HAM DE EUR 236791067271 232862475306 4295870176 236791067271 8590029591 1 0 DC DC HAM ORD ORD COM DEU DEU 1004365477 2025-12-03 2025-03-11 2025-03-12 2025-12-02 2025-12-03 2006-10-24 2025-03-12 2025-12-03 2025-03-11 2025-12-02 6177654 10 @SALIR1 MYQ0346OO005 SALIRAN SALIRAN BV1C0G Y7455210 SALI.KL SALI.KL SALIRAN GROUP BERH NPV MY MYS 380405 264126 207226 Y A BV1C0G7 EQ XKM MY MYR 141543 1 180380 C 1 1 OSR KUL MYS EQU IND 236789940467 232871325878 5091908673 236789940467 232871325878 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951637 2025-03-13 2025-03-13 2079-06-06 2025-03-13 2025-02-21 9999-12-31 2025-02-21 6177697 10 @PRAIS1 TW0007768004 7768 7768 BQ1NLV Y7S45K10 7768.TWO 7768.TWO PRAISE VICTOR INDU TWD10 TW TWN 380976 264464 207469 Y A BQ1NLV7 EQ XTO TW TWD 141645 1 180541 C 1 1 OSR TPO TWN EQU IND 236791330268 232878488504 5090564452 236791330268 232878488504 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2025-03-31 2025-03-31 2079-06-06 2025-03-31 2025-03-21 9999-12-31 2025-03-21 6177904 10 @JHGDO1 SCDOM JHG DOMUS SOCIMI EUR1 ES ESP 380439 264137 207235 Y A BTLN1G3 EQ MAD ES EUR 236791067315 232874737032 5092511471 236791067315 232874737032 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951323 2025-03-13 2025-03-13 2079-06-06 2025-03-13 2025-03-12 9999-12-31 2025-03-12 6182386 10 @GTTDA2 890212 GTT DATA SOLUTIO INR10(PPDINR2.5 UPD INR7.5) IN IND 380543 264192 148668 N D BSBG370 EQ BOM IN INR 236791141164 232871229558 4296008203 236791141164 8590213785 1 0 DC AC BSE PARTPAID PARTPAID COM IND IND 4294951211 2026-03-19 2025-03-18 2025-03-18 2025-04-09 2026-03-19 1995-06-05 2025-03-13 2026-03-18 2025-03-13 2025-04-09 6182389 10 @SEOUL29 KR7031210008 031210 031210 BMCR19 Y7T36V10 031210.KS 031210.KS SEOUL GUARANTEE IN KRW 2500 KR KOR 380471 264154 207246 Y A BMCR198 EQ KRX KR KRW 89697 2 178651 C 1 1 OSR KRX KOR EQU 89697 FIN 236790897198 232819593143 5000074852 236790897198 232819593143 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951344 2025-03-14 2025-03-14 2079-06-06 2025-03-14 2025-03-05 9999-12-31 2025-03-05 6182394 10 @LUXXU2 LUXXU GROUP LTD HKD0.01 (PARALLEL 22/04/25) HK CYM 380473 264156 163522 N D BV6MB69 EQ HKG HK HKD 236791045292 232877216915 5044315813 236791045292 21555623612 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951661 2025-04-23 2025-03-14 2025-03-14 2025-04-22 2025-04-23 2015-01-30 2025-03-12 2025-04-22 2025-03-12 2025-04-22 6185410 10 @CKSOL1 KR7480370006 480370 480370 BPLW1P Y1R6TE10 480370.KS 480370.KS CK SOLUTION CO. L KRW 100 KR KOR 380511 264171 207260 Y A BPLW1P1 EQ KRX KR KRW 141495 1 180329 C 1 1 OSR KRX KOR EQU 141495 IND 236790897721 232876362386 5074744637 236790897721 232876362386 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951856 2025-03-17 2025-03-17 2079-06-06 2025-03-17 2025-03-05 9999-12-31 2025-03-05 6185411 10 @ARABI63 SA1690P13NH3 2287 2287 BSNNXD M0001R10 2287.SE 2287.SE ARABIAN COMPANY FO SAR10 SA SAU 380516 264176 207265 Y A BSNNXD5 EQ XRY SA SAR 141603 1 180475 C 1 1 OSR SAU SAU EQU IND 236791171063 232877505379 5092267696 236791171063 232877505379 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951392 2025-03-17 2025-03-17 2079-06-06 2025-03-17 2025-03-14 9999-12-31 2025-03-14 6185412 10 @TECHN230 JP3545310009 333A 333A BTLN38 J8225Y10 333A.T 333A.T TECHNOSMILE INC NPV JP JPN 380510 264170 207259 Y A BTLN389 EQ TKS JP JPY 141680 1 180582 C 1 1 OSR TYO JPN EQU IND 236790897225 232876157006 4298192282 236790897225 232876157006 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2025-03-17 2025-03-17 2079-06-06 2025-03-17 2025-03-05 9999-12-31 2025-03-05 6185552 10 @CHORD20 CMH PREF CHORDATE MEDICAL NPV SE SWE 380522 264177 171527 N D BSF1XT3 PREF OME SE SEK 236791171031 232871052971 5054814461 236791171031 21608603945 1 0 DC DC STO PRF PRF COM SWE SWE 4294951301 2026-03-05 2025-03-17 2025-03-17 2026-03-04 2026-03-05 2017-03-08 2025-03-14 2026-03-05 2025-03-14 2026-03-04 6186410 10 @PDPSH1 INE0ABU01016 544378 544378 BRXCX0 Y6S7DM10 PDPS.BO PDPS.BO PDP SHIPPING AND P INR10 IN IND 380544 264191 207276 Y A BRXCX02 EQ BOM IN INR 141608 1 180480 C 1 1 OSR BOM IND EQU IND 236791216731 232852461499 5086909658 236791216731 232852461499 1 1 AC AC BSE ORD ORD COM IND IND 4294951745 2025-03-18 2025-03-18 2079-06-06 2025-03-18 2024-08-13 9999-12-31 2024-08-13 6186416 10 @UNIVE655 UNIVERSE PRINTSHOP HKD0.25(PARALLEL 24/04/25) HK CYM 380566 264209 176051 N D BSF0HS7 EQ HKG HK HKD 236791125192 232877577934 5056400108 236791125192 21615370490 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951791 2025-03-19 2025-03-19 2025-04-24 2025-04-25 2018-03-28 2025-03-14 2025-04-24 2025-03-14 2025-04-24 6186423 10 @TALEN20 JP3472120009 330A 330A BTXSQN J8153A10 330A.T 330A.T TALENTX INC NPV JP JPN 380532 264183 207268 Y A BTXSQN8 EQ TKS JP JPY 141835 1 180822 C 1 1 OSR TYO JPN EQU IND 236790386192 232873237243 5065320585 236790386192 232873237243 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2025-03-18 2025-03-18 2079-06-06 2025-03-18 2025-02-12 9999-12-31 2025-02-12 6186424 10 @GUANG468 CNE100006V99 301479 301479 BV1D47 Y2R50210 301479.SZ 301479.SZ GUANGDONG HONGJING CNY1 A CN CHN 380535 264186 207271 Y A BV1D479 EQ SHE CN CNY 138298 1 176008 C 1 1 OSR SHE CHN EQU IND 21758527050 21646067012 5058568151 21758527050 21646067012 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951226 2025-03-18 2025-03-18 2079-06-06 2025-03-18 2025-02-21 9999-12-31 2025-02-21 6190630 10 @PRABH5 INE0I0M01023 PRABHA PRABHA BNZHQ8 Y7S5AK10 PABE.NS PABE.NS PRABHA ENERGY LTD INR1 IN IND 380569 264211 207292 Y A BNZHQ86 EQ NSE IN INR 141670 1 180570 C 1 1 OSR NSE IND EQU IND 236791216814 232877907471 5035969519 236791216814 232877907471 1 1 AC AC NSI ORD ORD COM IND IND 4294951997 2025-03-19 2025-03-19 2079-06-06 2025-03-19 2025-03-17 9999-12-31 2025-03-17 6190631 10 @MEDIX2 JP3921370007 331A 331A BNZHX6 J4157710 331A.T 331A.T MEDIX INC NPV JP JPN 380559 264203 207285 Y A BNZHX63 EQ TKS JP JPY 141405 1 180209 C 1 1 OSR TYO JPN EQU IND 236790420310 232873506469 5000440700 236790420310 232873506469 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951567 2025-03-19 2025-03-19 2079-06-06 2025-03-19 2025-02-13 9999-12-31 2025-02-13 6190632 10 @GBAHO4 GBA HOLDINGS LTD HKD0.2 (PARALLEL 25/04/25) HK BMU 380564 264208 3832 N D BPLJKJ9 EQ HKG HK HKD 236791148286 232878040585 4295871910 236791148286 8590937056 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951333 2025-04-28 2025-03-19 2025-03-19 2025-04-25 2025-04-28 1991-12-30 2025-03-18 2025-04-27 2025-03-18 2025-04-25 6190636 10 @SUPER233 INE16IQ01014 544381 544381 BS81RQ Y830D910 SPEO.BO SPEO.BO SUPER IRON FOUNDRY INR10 IN IND 380568 264210 207291 Y A BS81RQ5 EQ BOM IN INR 141615 1 180489 C 1 1 OSR BOM IND EQU IND 236786980821 232858888379 5001394738 236786980821 232858888379 1 1 AC AC BSE ORD ORD COM IND IND 4294951912 2025-03-19 2025-03-19 2079-06-06 2025-03-19 2025-03-10 9999-12-31 2025-03-10 6190637 10 @HEFEI28 CNE100006VB6 301501 301501 BSKQPS Y312EJ10 301501.SZ 301501.SZ HEFEI HENGXIN LIFE CNY1 A CN CHN 380562 264206 207289 Y A BSKQPS6 EQ SHE CN CNY 133372 1 169496 C 1 1 OSR SHE CHN EQU IND 236790750171 21898801971 5081719310 236790750171 21898801971 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951868 2025-03-19 2025-03-19 2079-06-06 2025-03-19 2025-02-27 9999-12-31 2025-02-27 6190838 10 @HANWH204 KR7498390004 498390 498390 BPCT4W Y306HJ10 498390.KQ 498390.KQ HANWHA PLUS NO 5 KRW100 KR KOR 380591 264229 207303 Y A BPCT4W9 EQ KOS KR KRW 141568 1 180415 C 1 1 OSR KDQ KOR EQU 141568 IND 236791113541 232877304190 5090716071 236791113541 232877304190 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2025-03-20 2025-03-20 2079-06-06 2025-03-20 2025-03-13 9999-12-31 2025-03-13 6190839 10 @JIANG495 CNE100007028 603124 603124 BPJL5M Y445SW10 603124.SS 603124.SS JIANGXI JIANGNAN N CNY1 A CN CHN 380594 264230 207305 Y A BPJL5M5 EQ SHG CN CNY 133823 1 170086 C 1 1 OSR SHA CHN EQU IND 236790764361 21908569293 5074782927 236790764361 21908569293 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951895 2025-03-20 2025-03-20 2079-06-06 2025-03-20 2025-02-28 9999-12-31 2025-02-28 6190846 10 @TXRRO1 KR7484810007 484810 484810 BTJXQC Y003TX10 484810.KQ 484810.KQ TXR ROBOTICS CO LT KRW500 KR KOR 380593 264228 207302 Y A BTJXQC6 EQ KOS KR KRW 141658 1 180555 C 1 1 OSR KDQ KOR EQU 141658 IND 236791113542 232870842745 5081158696 236791113542 232870842745 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951854 2025-03-20 2025-03-20 2079-06-06 2025-03-20 2025-03-13 9999-12-31 2025-03-13 6190848 10 @HANTE12 KR7098070006 098070 098070 BTVLNM Y3R64N10 098070.KQ 098070.KQ HANTECH LTD KRW5000 KR KOR 380592 264227 207304 Y A BTVLNM7 EQ KOS KR KRW 141499 1 180333 C 1 1 OSR KDQ KOR EQU 141499 IND 236791043716 232876376487 5036205604 236791043716 232876376487 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951854 2025-03-20 2025-03-20 2079-06-06 2025-03-20 2025-03-11 9999-12-31 2025-03-11 6190876 10 @KITER2 K1RG34 KITE REALTY GROUP BDR EACH 3 REPR 1 COM SHS BR USA 386606 267453 23369 N A BRDTZ29 EQ BSP BR BRL 236789580511 232867293944 4295899837 236789580511 8590927898 1 0 AC AC SAO BDR BDR CINV USA USA 4294951320 2025-09-10 2025-03-20 2079-06-06 2004-08-11 2025-01-13 9999-12-31 2025-01-13 6196011 10 @GUANG469 CNE100006VC4 001382 001382 BPJL5L Y293AU10 001382.SZ 001382.SZ GUANGDONG XINYAGUA CNY1 A CN CHN 380664 264250 207319 Y A BPJL5L4 EQ SHE CN CNY 137143 1 174340 C 1 1 OSR SHE CHN EQU IND 236790764379 232811683691 4298154393 236790764379 232811683691 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951831 2025-03-21 2025-03-21 2079-06-06 2025-03-21 2025-02-28 9999-12-31 2025-02-28 6196015 10 @SIMPL60 KR7444530000 444530 444530 BTLMK2 Y7953F10 444530.KQ 444530.KQ SIMPLATFORM CO LTD KRW500 KR KOR 380663 264249 207317 Y A BTLMK29 EQ KOS KR KRW 141571 1 180418 C 1 1 OSR KDQ KOR EQU 141571 IND 236791113263 232877289296 5083700266 236791113263 232877289296 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2025-03-21 2025-03-21 2079-06-06 2025-03-21 2025-03-13 9999-12-31 2025-03-13 6196016 10 @MEEQI1 JP3880100007 332A 332A BTMT5C J4157810 332A.T 332A.T MEEQ INC NPV JP JPN 380662 264247 207315 Y A BTMT5C4 EQ TKS JP JPY 142058 1 181195 C 1 1 OSR TYO JPN EQU IND 236790510337 232873867917 5081084661 236790510337 232873867917 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2025-03-21 2025-03-21 2079-06-06 2025-03-21 2025-02-17 9999-12-31 2025-02-17 6196022 10 @VISEN1 KYG93Y5D1039 2561 2561 BPCXBJ G93Y5D10 2561.HK 2561.HK VISEN PHARMACEUTIC USD0.0001 XH CYM 380666 264252 207320 Y A BPCXBJ7 EQ HKG HK HKD 134858 1 171459 C 1 1 OSR HKG HKG EQU IND 236791125207 21932842722 5073619725 236791125207 21932842722 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951265 2025-03-21 2025-03-21 2079-06-06 2025-03-21 2025-03-13 9999-12-31 2025-03-13 6196028 10 @FIRST1329 GSKR SDB GOLDSKY RES CORP SDR EACH REP 1 COM NPV SE CAN 380679 264259 166038 N A BQ7XXR1 EQ OME SE SEK 236791171030 232871388209 5046710605 236791171030 21573017561 1 0 AC AC STO SWEDDR SWEDDR COM CAN CAN 4294951922 2025-03-21 2025-03-21 2079-06-06 2015-09-28 2025-03-14 9999-12-31 2025-03-14 6196178 10 @SHREE95 890195 SHREE AJIT PULP INR10(PPD INR 48 PPD INR 32 IN IND 371184 258357 148620 N D BSLL9F5 EQ BOM IN INR 236781813436 232834984517 4295988148 236781813436 8590637283 1 0 DC DC BSE PARTPAID PARTPAID COM IND IND 4294951868 2025-03-17 2024-03-06 2024-03-06 2024-07-04 2025-03-17 1996-10-03 2024-03-04 2025-03-16 2024-03-04 2024-07-04 6196181 10 @METRO261 B4B0 METRO AG NPV (ASD 16/04/2025 EP DE DEU 380796 264346 173094 N D BT3M339 EQ XET DE EUR 236791346400 232875153638 5056412391 236791346400 21616767067 1 0 DC DC GER ORD ORD COM DEU DEU 4294951393 2025-04-17 2025-03-20 2025-03-24 2025-04-16 2025-04-17 2017-07-13 2025-03-21 2025-04-17 2025-03-20 2025-04-16 6196182 10 @METRO262 B4B1 METRO AG PREF (ASD 16/04/2025 EP DE DEU 380798 264347 173094 N D BT3M3K6 EQ XET DE EUR 236791346402 232875153490 5056412391 236791346402 21616767067 1 0 DC DC GER ORD ORD COM DEU DEU 4294951393 2025-04-17 2025-03-20 2025-03-24 2025-04-16 2025-04-17 2017-07-13 2025-03-21 2025-04-17 2025-03-20 2025-04-16 6198546 10 @MIRAI12 JP3910640006 335A 335A BQ82RZ J4309S10 335A.T 335A.T MIRAIRO INC NPV JP JPN 380783 264334 207369 Y A BQ82RZ3 EQ TKS JP JPY 142277 1 181515 C 1 1 OSR TYO JPN EQU IND 236790516798 232874165740 5079901565 236790516798 232874165740 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2025-03-25 2025-03-24 2079-06-06 2025-03-24 2025-02-18 9999-12-31 2025-02-18 6198548 10 @SIDEA1 CNE100006VD2 301629 301629 BS6V5S Y793RL10 301629.SZ 301629.SZ SIDEA SEMICONDUCTO CNY1 A CN CHN 380706 264273 207332 Y A BS6V5S5 EQ SHE CN CNY 133243 1 169318 C 1 1 OSR SHE CHN EQU IND 236790975063 21897249258 5083145356 236790975063 21897249258 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951255 2025-03-24 2025-03-24 2079-06-06 2025-03-24 2025-03-07 9999-12-31 2025-03-07 6198549 10 @UMMAL4 SA169G7I3IH8 4325 4325 BS80BH M8T25310 4325.SE 4325.SE UMM AL QURA FOR DE SAR10 SA SAU 380749 264314 207363 Y A BS80BH1 EQ XRY SA SAR 141652 1 180548 C 1 1 OSR SAU SAU EQU IND 236791067270 232868156372 5057950391 236791067270 232868156372 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951333 2025-03-24 2025-03-24 2079-06-06 2025-03-24 2025-03-12 9999-12-31 2025-03-12 6198571 10 @PARAD53 INE0SMW01011 544383 544383 BTVLNG Y6694010 PDEE.BO PDEE.BO PARADEEP PARIVAHAN INR10 IN IND 380719 264278 207336 Y A BTVLNG1 EQ BOM IN INR 141647 1 180543 C 1 1 OSR BOM IND EQU IND 236791346218 232856752785 5080155440 236791346218 232856752785 1 1 AC AC BSE ORD ORD COM IND IND 4294951745 2025-03-24 2025-03-24 2079-06-06 2025-03-24 2025-03-21 9999-12-31 2025-03-21 6198572 10 @DIVIN5 INE0NA501011 DIVINEHIRA DIVINEHIRA BTVLNJ Y2R7NE10 DIVH.NS DIVH.NS DIVINE HIRA JEWELL INR10 IN IND 380712 264277 207335 Y A BTVLNJ4 EQ NSE IN INR 141651 1 180547 C 1 1 OSR NSE IND EQU IND 236785401380 232853023202 5086593208 236785401380 232853023202 1 1 AC AC NSI ORD ORD COM IND IND 4294951488 2025-03-24 2025-03-24 2079-06-06 2025-03-24 2025-03-11 9999-12-31 2025-03-11 6198573 10 @DOZNI1 KR7462860008 462860 462860 BTWS20 Y2R0VU10 462860.KQ 462860.KQ DOZN INC KRW100 KR KOR 380702 264272 207330 Y A BTWS208 EQ KOS KR KRW 141513 1 180350 C 1 1 OSR KDQ KOR EQU 141513 IND 236791045268 232870841611 5083708785 236791045268 232870841611 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365366 2025-03-24 2025-03-24 2079-06-06 2025-03-24 2025-03-11 9999-12-31 2025-03-11 6198740 10 @ABBLT39 ABB U ABB LTD NPV U (DIV ) 2025 SE CHE 380797 264345 18071 N D BR4NGF0 EQ OME SE SEK 236791301549 232874348789 4295890743 236791301549 8590943075 1 0 DC DC STO ORD ORD COM CHE CHE 4294951822 2025-04-01 2025-03-24 2025-03-24 2025-03-31 2025-04-01 2001-05-07 2025-03-20 2025-04-01 2025-03-20 2025-03-31 6201064 10 @VISUA20 JP3800240008 334A 334A BQ82S1 J9455Q10 334A.T 334A.T VISUAL PROCESSING NPV JP JPN 380784 264335 207370 Y A BQ82S16 EQ TKS JP JPY 141930 1 180996 C 1 1 OSR TYO JPN EQU IND 236790516829 232874165739 5044638826 236790516829 232874165739 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2025-03-25 2025-03-25 2079-06-06 2025-03-25 2025-02-18 9999-12-31 2025-02-18 6201065 10 @WINTE1750 CNE100007036 688757 688757 BR4XWG Y988ZU10 688757.SS 688757.SS WINTECH NANO (SUZH CNY1 A CN CHN 380788 264339 207374 Y A BR4XWG3 EQ SHG CN CNY 140745 1 179385 C 1 1 OSR SHA CHN EQU IND 236790953646 232862055041 5070761910 236790953646 232862055041 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951253 2025-03-25 2025-03-25 2079-06-06 2025-03-25 2025-03-06 9999-12-31 2025-03-06 6201066 10 @WAWAS3 MYQ0347OO003 DENGKIL DENGKIL BR54B1 Y953SM10 WAWA.KL WAWA.KL WAWASAN DENGKIL HO NPV MY MYS 380791 264342 207377 Y A BR54B13 EQ XKM MY MYR 141587 1 180445 C 1 1 OSR KUL MYS EQU IND 236784773103 232851577233 5089301790 236784773103 232851577233 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2025-03-25 2025-03-25 2079-06-06 2025-03-25 2025-03-06 9999-12-31 2025-03-06 6201069 10 @NANSH2 KYG6391R1074 2610 2610 BSF1X9 G6391R10 2610.HK 2610.HK NANSHAN ALUMINIUM USD0.0000002 HK CYM 380790 264341 207376 Y A BSF1X93 EQ HKG HK HKD 137873 1 175328 C 1 1 OSR HKG HKG EQU IND 236791384205 232826992823 5086814230 236791384205 232826992823 1 1 AC AC HKG ORD ORD COM IDN CYM 4294951908 2025-03-25 2025-03-25 2079-06-06 2025-03-25 2025-03-24 9999-12-31 2025-03-24 6201075 10 @YUPII2 ID1000209802 YUPI YUPI BTXXFL Y986DG10 YUPI.JK YUPI.JK YUPI INDO JELLYGUM IDR50 ID IDN 380793 264344 207378 Y A BTXXFL4 EQ IDX ID IDR 141581 1 180437 C 1 1 OSR JAK IDN EQU IND 236791384584 232878833678 5052521382 236791384584 232878833678 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951445 2025-03-25 2025-03-25 2079-06-06 2025-03-25 2025-03-24 9999-12-31 2025-03-24 6203017 10 @LIFEC30 JP3966410007 352A 352A BNRKDJ J3882A11 352A.T 352A.T LOIVE CO LTD NPV JP JPN 381584 264830 207751 Y A BNRKDJ3 EQ TKS JP JPY 141911 1 180967 C 1 1 OSR TYO JPN EQU IND 236791383116 232878511312 5063722869 236791383116 232878511312 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951576 2025-04-24 2025-04-24 2079-06-06 2025-04-24 2025-03-24 9999-12-31 2025-03-24 6203019 10 @SOFTR6 INE562E01021 531529 531529 BTTRJ9 Y8070D13 SOFV.BO SOFV.BO SOFTRACK VENTURE I INR1(POST SUBD) IN IND 253139 191982 148172 Y A BTTRJ96 EQ BOM IN INR 136896 1 174036 C 1 1 OSR BOM IND EQU IND 55838340305 8590263683 4296733210 55838340305 8590263683 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 1999-03-10 2025-03-20 2079-06-06 1999-03-10 2025-03-20 9999-12-31 1999-03-10 6203024 10 @GRAPH40 GRAPHEX GROUP LTD HKD0.05 (PARALLEL 06/05/25) HK CYM 380843 264376 161353 N D BNNV475 EQ HKG HK HKD 236791331027 232878793702 5041021943 236791331027 21542874266 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951939 2025-05-07 2025-03-26 2025-03-26 2025-05-06 2025-05-07 2014-06-25 2025-03-25 2025-05-06 2025-03-25 2025-05-06 6203026 10 @CHEML1 MYQ0348OO001 CLITE CLITE BR54B4 Y1301L10 CHEM.KL CHEM.KL CHEMLITE INNOV BHD NPV MY MYS 380841 264375 207392 Y A BR54B46 EQ XKM MY MYR 141679 1 180581 C 1 1 OSR KUL MYS EQU IND 236791405639 232877605615 5090617075 236791405639 232877605615 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951911 2025-03-26 2025-03-26 2079-06-06 2025-03-26 2025-03-25 9999-12-31 2025-03-25 6203030 10 @INNOV111 SCSS INNOVATIVE SIMPLY EUR0.1 ES ESP 380846 264378 207394 Y A BT3M2X2 EQ MAD ES EUR 236791397313 232858928220 5083537123 236791397313 232858928220 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951812 2025-03-26 2025-03-26 2079-06-06 2025-03-26 2025-03-25 9999-12-31 2025-03-25 6203031 10 @ROADS7 INE0JEI23010 ROADSTAR ROADSTAR BTLN7B Y7S12D10 ROAS.NS ROAS.NS ROADSTAR INFRA INV NPV IN IND 381077 264537 207529 Y A BTLN7B0 EQ NSE IN INR 142047 1 181181 C 1 1 OSR NSE IND EQU IND 236782758938 232843652881 5082057590 236782758938 232843652881 1 1 AC AC NSI UNT UNT CINV IND IND 4294951810 2024-04-25 2025-04-03 2079-06-06 2025-03-11 2025-03-10 9999-12-31 2024-04-25 6203038 10 @SUPER234 GB00BV4DNS07 SSP SSP BV4DNS G8588L10 SSPS.ASE SSPS.ASE SUPERSEARCH PLUS P ORD GBP0.0025 GB GBR 380839 264373 207390 Y A BV4DNS0 EQ AQS GB GBP 143038 1 182603 C 1 1 OSR AQS GBR EQU 236791385986 232878893530 5092287940 236791385986 232878893530 1 1 AC AC AQS ORD ORD COM GBR GBR 4294951392 2025-03-25 2025-03-25 2079-06-06 2025-03-25 2025-03-25 9999-12-31 2025-03-25 6203245 10 @FIITR2 TRXF11 FII TRX REAL ESTAT COTAS NPV BR BRA 322423 232035 182001 Y A BKVF7M4 EQ BSP BR BRL 21731641657 18068590709 5080063789 21731641657 1 0 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2020-01-23 2020-01-23 2079-06-06 2020-01-23 2020-01-23 9999-12-31 2020-01-23 6203246 10 @ZENMU1 JP3430200000 338A 338A BMHRH4 J9883K10 338A.T 338A.T ZENMUTECH INC NPV JP JPN 380927 264431 207441 Y A BMHRH40 EQ TKS JP JPY 141509 1 180345 C 1 1 OSR TYO JPN EQU IND 236790691307 232874765761 5050718504 236790691307 232874765761 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2025-03-28 2025-03-27 2079-06-06 2025-03-27 2025-02-25 9999-12-31 2025-02-25 6203250 10 @GRAND879 INE12E301017 GCHOTELS GCHOTELS BNXMVB Y2R4M710 GRAO.NS GRAO.NS GRAND CONTINENT HO INR10 IN IND 380886 264406 207421 Y A BNXMVB1 EQ NSE IN INR 141687 1 180589 C 1 1 OSR NSE IND EQU IND 236788333566 232864747598 5087019565 236788333566 232864747598 1 1 AC AC NSI ORD ORD COM IND IND 4294951603 2025-03-27 2025-03-27 2079-06-06 2025-03-27 2024-11-27 9999-12-31 2024-11-27 6203252 10 @ZHEJI520 CNE100006VF7 301616 301616 BPCQLS Y9904410 301616.SZ 301616.SZ ZHEJIANG HUAYE PLA CNY1 A CN CHN 380882 264401 207417 Y A BPCQLS5 EQ SHE CN CNY 141673 1 180574 C 1 1 OSR SHE CHN EQU IND 236791143433 232877449673 5083823413 236791143433 232877449673 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2025-03-27 2025-03-27 2079-06-06 2025-03-27 2025-03-14 9999-12-31 2025-03-14 6203254 10 @VTECH11 TW0007822009 7822 7822 BQMQ8J Y9372M10 7822.TW 7822.TW V5 TECHNOLOGIES CO TWD10 TW TWN 380885 264405 207419 Y A BQMQ8J2 EQ TAI TW TWD 141633 1 180521 C 1 1 OSR TPE TWN EQU IND 236791252336 232878170508 5066599334 236791252336 232878170508 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951253 2025-03-27 2025-03-27 2079-06-06 2025-03-27 2025-03-19 9999-12-31 2025-03-19 6203255 10 @ZHEJI521 CNE100006VG5 301535 301535 BR4XWH Y9904510 301535.SZ 301535.SZ ZHEJIANG HUAYUAN A CNY1 A CN CHN 380883 264400 207416 Y A BR4XWH4 EQ SHE CN CNY 132987 1 168893 C 1 1 OSR SHE CHN EQU IND 236790952584 21887238920 5082314822 236790952584 21887238920 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951697 2025-03-27 2025-03-27 2079-06-06 2025-03-27 2025-03-06 9999-12-31 2025-03-06 6203257 10 @YISHA1 508078 508078 BSB7KC 508078.SS 508078.SS AVIC ESR WAREHOUSE AND LOGIS CN CHN 379012 263350 206652 Y A BSB7KC7 EQ SHG CN CNY 140033 2 180063 C 1 1 OSR SHA CHN EQU 236789834145 232870916060 5088245148 236789834145 232870916060 1 1 AC AC SHH ORD ORD CINV CHN CHN 4294951317 2025-01-24 2025-01-24 2079-06-06 2025-01-24 2025-01-22 9999-12-31 2025-01-22 6203260 10 @SOFTI8 KYG8252K1067 2569 2569 BT3LKQ G8252K10 2569.HK 2569.HK SOFT INTERNATIONAL HKD0.0001 XH CYM 380884 264404 207418 Y A BT3LKQ8 EQ HKG HK HKD 139403 1 177647 C 1 1 OSR HKG HKG EQU IND 236791385755 232845519196 5087211248 236791385755 232845519196 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951408 2025-03-27 2025-03-27 2079-06-06 2025-03-27 2025-03-24 9999-12-31 2025-03-24 6203262 10 @ASKER2 SE0024171458 ASKER ASKER BTCJ26 W0767R10 ASKER.ST ASKER.ST ASKER HEALTH GR AB NPV SE SWE 380892 264409 207422 Y A BTCJ267 EQ OME SE SEK 141972 1 181067 C 1 1 OSR STO SWE EQU IND 236791249567 232872243897 5078521879 236791249567 232872243897 1 1 AC AC STO ORD ORD COM SWE SWE 4294951294 2025-03-27 2025-03-27 2079-06-06 2025-03-27 2025-03-18 9999-12-31 2025-03-18 6203268 10 @DYNAM124 JP3491920009 336A 336A BTLN2K J1251110 336A.T 336A.T DYNAMIC MAP PLATFO NPV JP JPN 380878 264397 207412 Y A BTLN2K4 EQ TKS JP JPY 141982 1 181078 C 1 1 OSR TYO JPN EQU IND 236790576961 232874434432 5056399525 236790576961 232874434432 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2025-03-27 2025-03-27 2079-06-06 2025-03-27 2025-02-20 9999-12-31 2025-02-20 6205859 10 @PROGR69 JP3833890001 339A 339A BMHRH5 J6S53A10 339A.T 339A.T PROGRESS TECHNOLOG NPV JP JPN 380928 264432 207442 Y A BMHRH51 EQ TKS JP JPY 141510 1 180346 C 1 1 OSR TYO JPN EQU IND 236790691284 232874765762 5087112959 236790691284 232874765762 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2025-03-28 2025-03-28 2079-06-06 2025-03-28 2025-02-25 9999-12-31 2025-02-25 6205866 10 @ACTIV235 INE0KLO01025 ACTIVEINFR ACTIVEINFR BP7M6Q Y0S1GW11 ACTV.NS ACTV.NS ACTIVE INFRASTRUCT INR5 IN IND 380936 264439 207451 Y A BP7M6Q1 EQ NSE IN INR 141722 1 180641 C 1 1 OSR NSE IND EQU IND 236786666688 232856994387 5083861661 236786666688 232856994387 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2025-03-28 2025-03-28 2079-06-06 2025-03-28 2024-10-01 9999-12-31 2024-10-01 6205867 10 @TOYOK8 JP3632670000 341A 341A BPG2V2 J9190410 341A.T 341A.T TOYOKOH INC NPV JP JPN 380926 264433 207443 Y A BPG2V23 EQ TKS JP JPY 141701 1 180606 C 1 1 OSR TYO JPN EQU IND 236790711076 232875349351 5063821266 236790711076 232875349351 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951806 2025-03-28 2025-03-28 2079-06-06 2025-03-28 2025-02-26 9999-12-31 2025-02-26 6205869 10 @BROCK16 SE0022757860 BMC BMC BQLQ67 W2R22H10 BMC.ST BMC.ST BROCK MILTON CAPIT NPV SE SWE 380943 264445 207454 Y A BQLQ677 EQ OME SE SEK 141700 1 180605 C 1 1 OSR STO SWE EQU IND 236791251377 232877545453 5040208390 236791251377 232877545453 1 1 AC AC STO ORD ORD COM SWE SWE 4294951361 2025-03-28 2025-03-28 2079-06-06 2025-03-28 2025-03-18 9999-12-31 2025-03-18 6205870 10 @RAPID31 INE0QX901013 RAPIDFLEET RAPIDFLEET BQMPWM Y7196H10 RAPF.NS RAPF.NS RAPID FLEET MANAGE INR10 IN IND 380935 264440 207448 Y A BQMPWM0 EQ NSE IN INR 141758 1 180684 C 1 1 OSR NSE IND EQU IND 236791266581 232878146520 5081324041 236791266581 232878146520 1 1 AC AC NSI ORD ORD COM IND IND 4294951748 2025-03-28 2025-03-28 2079-06-06 2025-03-28 2025-03-19 9999-12-31 2025-03-19 6205873 10 @HIMOB1 MYL5335OO004 HI HI BTJXG1 Y319FH10 HIMO.KL HIMO.KL HI MOBILITY BERHAD NPV MY MYS 380930 264436 207446 Y A BTJXG15 EQ KLS MY MYR 141644 1 180540 C 1 1 OSR KUL MYS EQU IND 236787912695 232862746467 5090712939 236787912695 232862746467 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951730 2025-03-28 2025-03-28 2079-06-06 2025-03-28 2025-03-11 9999-12-31 2025-03-11 6205874 10 @CROWN137 CROWN INTL CORP LT NPV (PARALLEL 08/05/25) HK HKG 380933 264438 6883 N D BTLQPK4 EQ HKG HK HKD 236791395637 232879129883 4295871705 236791395637 8590927793 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951333 2025-05-09 2025-03-28 2025-03-28 2025-05-08 2025-05-09 1998-01-16 2025-03-26 2025-05-08 2025-03-26 2025-05-08 6211057 10 @AROEI1 EIRA11 AROEIRA FUNDO DE I COTAS NPV BR BRA 382033 264984 207867 Y A BTWQJQ7 EQ BSP BR BRL 22095518019 18068854224 5093467532 22095518019 1 0 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2025-05-05 2025-05-05 2079-06-06 2025-03-27 2025-03-27 9999-12-31 2025-03-27 6211060 10 @DOMAC6 AOH DOMACOM LTD NPV DFD 28/03/25(EX-SPLIT) AU AUS 293563 216634 170290 Y D BSRHMD6 EQ ASX AU AUD 21598864635 21598864636 5084670919 21598864635 21598864636 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2026-02-13 2016-11-07 2025-03-19 2025-03-27 2026-02-13 2025-03-19 2025-03-28 2016-11-07 2025-03-27 6211063 10 @JIANG496 CNE100006V57 2625 2625 BNRK94 Y4S4S810 2625.HK 2625.HK JIANGSU HORIZON CH CNY1 H XH CHN 380981 264467 207470 Y A BNRK940 EQ HKG HK HKD 140040 1 178475 C 1 1 OSR HKG HKG EQU IND 236791469362 232852986411 5088357694 236791469362 232852986411 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951391 2025-03-31 2025-03-31 2079-06-06 2025-03-31 2025-03-27 9999-12-31 2025-03-27 6211064 10 @ZIGZA1 JP3386960003 340A 340A BPG2V0 J9887910 340A.T 340A.T ZIG-ZAG INC NPV JP JPN 380969 264457 207462 Y A BPG2V01 EQ TKS JP JPY 141750 1 180676 C 1 1 OSR TYO JPN EQU IND 236790711051 232875348184 5066598114 236790711051 232875348184 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951194 2025-03-31 2025-03-31 2079-06-06 2025-03-31 2025-02-26 9999-12-31 2025-02-26 6211066 10 @WELLC14 WELLCELL HOLDINGS HKD0.005 (PARALLEL 09/05/25 XH CYM 380977 264466 200158 N D BTVMD20 EQ HKG HK HKD 236791411116 232879251433 5083342999 236791411116 232806531672 1 0 DC AC HKG ORD ORD COM CHN CYM 4294951190 2025-05-12 2025-03-31 2025-03-31 2025-05-09 2025-05-12 2024-01-12 2025-03-27 2025-05-11 2025-03-27 2025-05-09 6211069 10 @FIRER8 FIRE ROCK HOLDINGS HKD0.0167(PL 09/05/25) HK CYM 380978 264465 167540 N D BTWS695 EQ HKG HK HKD 236791411110 232879251681 5046911272 236791411110 21575347735 1 0 DC DC HKG ORD ORD COM SGP CYM 4294951191 2025-05-12 2025-03-31 2025-03-31 2025-05-09 2025-05-12 2016-02-18 2025-03-27 2025-05-11 2025-03-27 2025-05-09 6213106 10 @EPIHO4 EPI (HOLDINGS) LTD HKD0.01(PARALLEL 12/05/25) HK BMU 381005 264482 42452 N D BMCF6M0 EQ HKG HK HKD 236791469337 232879468000 4295871868 236791469337 8590939967 1 0 DC DC HKG ORD ORD COM BMU BMU 4294951997 2025-05-13 2025-04-01 2025-04-01 2025-05-12 2025-05-13 1991-04-15 2025-03-28 2025-05-12 2025-03-28 2025-05-12 6213116 10 @DESCO6 INE0TGG01014 544387 544387 BTXWXF Y2038U10 DESC.BO DESC.BO DESCO INFRATECH LI INR10 IN IND 381006 264483 207481 Y A BTXWXF1 EQ BOM IN INR 141706 1 180612 C 1 1 OSR BOM IND EQU IND 236786852981 232858562963 5086263136 236786852981 232858562963 1 1 AC AC BSE ORD ORD COM IND IND 4294951812 2025-04-01 2025-04-01 2079-06-06 2025-04-01 2025-03-21 9999-12-31 2025-03-21 6213117 10 @MITAC7 TW0007821001 7821 7821 BTXWY4 Y607CZ10 7821.TWO 7821.TWO MITAC DIGITAL TECH TWD10 TW TWN 380975 264463 207468 Y A BTXWY47 EQ XTO TW TWD 141643 1 180539 C 1 1 OSR TPO TWN EQU IND 236791330269 232878467924 5074098351 236791330269 232878467924 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951702 2025-03-31 2025-03-31 2079-06-06 2025-03-31 2025-03-21 9999-12-31 2025-03-21 6213121 10 @GLOBA1504 4SY GLOBAL BRIDGE STRA NPV DE CHE 381033 264505 207501 Y A BVBCTS2 EQ DUS DE EUR 236791564829 232814064537 5086523894 236791564829 232814064537 1 1 AC AC DUS ORD ORD COM CHE CHE 4294951780 2025-04-01 2025-04-01 2079-06-06 2025-04-01 2025-03-31 9999-12-31 2025-03-31 6215171 10 @SITIO3 MX01LA080025 LASITE* LASITE* BMFLFG P8702612 LASITE.MX LASITE.MX SITIOS LATINOAMERI NPV MX MEX 358172 250989 195045 Y A BMFLFG2 EQ MEX MX MXN 134482 2 171131 C 1 1 OSR MXK MEX EQU IND 25727172584 25727172585 5083467301 25727172584 25727172585 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951799 2022-09-29 2025-03-28 2079-06-06 2022-09-29 2025-03-28 9999-12-31 2022-09-29 6215172 10 @GRKIN1 FI4000517966 GRK GRK BMY5YL X323K810 GRK.HE GRK.HE GRK INFRA OYJ NPV FI FIN 381044 264515 207513 Y A BMY5YL3 EQ HEL FI EUR 119103 1 150207 C 1 1 OSR HEL FIN EQU IND 236791590840 232877878113 5035415959 236791590840 232877878113 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951812 2025-04-02 2025-04-02 2079-06-06 2025-04-02 2025-04-01 9999-12-31 2025-04-01 6215173 10 @ATCEN1 INE0V0Q01019 ATCENERGY ATCENERGY BNRKDR Y043A410 ATCE.NS ATCE.NS ATC ENERGIES SYSTE INR10 IN IND 381040 264512 207506 Y A BNRKDR1 EQ NSE IN INR 141765 1 180692 C 1 1 OSR NSE IND EQU IND 236786852990 232858578593 5087227317 236786852990 232858578593 1 1 AC AC NSI ORD ORD COM IND IND 4294951832 2025-04-02 2025-04-02 2079-06-06 2025-04-02 2025-03-24 9999-12-31 2025-03-24 6215205 10 @SHRIA4 INE0DM401012 SHRIAHIMSA SHRIAHIMSA BRV2B3 Y7T65210 SIAM.NS SIAM.NS SHRI AHIMSA NATURA INR10 IN IND 381042 264514 207507 Y A BRV2B33 EQ NSE IN INR 142289 1 181527 C 1 1 OSR NSE IND EQU IND 236786111444 232856292089 5035538397 236786111444 232856292089 1 1 AC AC NSI ORD ORD COM IND IND 4294951266 2025-04-02 2025-04-02 2079-06-06 2025-04-02 2024-09-12 9999-12-31 2024-09-12 6215207 10 @SHENZ460 CNE100006WD0 301658 301658 BSBHNQ Y774QL10 301658.SZ 301658.SZ SHENZHEN SOFARSOLA CNY1 A CN CHN 381035 264507 207502 Y A BSBHNQ2 EQ SHE CN CNY 135762 1 172567 C 1 1 OSR SHE CHN EQU IND 236791143429 21900913021 5083164186 236791143429 21900913021 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951968 2025-04-02 2025-04-02 2079-06-06 2025-04-02 2025-03-14 9999-12-31 2025-03-14 6217453 10 @IDENT14 INE0PA401012 544388 544388 BL0NZC Y385MD10 IDEI.BO IDEI.BO IDENTIXWEB LIMITED INR10 IN IND 381076 264538 207528 Y A BL0NZC2 EQ BOM IN INR 140125 1 178600 C 1 1 OSR BOM IND EQU IND 236785401383 232853101077 5082109823 236785401383 232853101077 1 1 AC AC BSE ORD ORD COM IND IND 4294951211 2025-04-03 2025-04-03 2079-06-06 2025-04-03 2024-08-16 9999-12-31 2024-08-16 6217455 10 @GULFD2 THC903010R14 GULF-R GULF-R BMY3G8 Y8620G72 GULF_n.BK GULF_n.BK GULF DEVE PUB CO. THB1 (NVDR) TH THA 381070 264532 207523 N A BMY3G88 NVDR BKK TH THB 141918 3 180977 C 1 3 BAK THA EQU IND 236791599974 232879968251 5093067205 236791599974 232879894213 1 0 AC AC SET NVDR NVDR COM THA THA 4294951179 2025-04-03 2025-04-03 2079-06-06 2025-04-03 2025-04-02 9999-12-31 2025-04-02 6217456 10 @GULFD3 THC903010005 GULF GULF BMY3G9 Y2957U10 GULF.BK GULF.BK GULF DEVE PUB CO. THB1 (LOCAL) TH THA 381069 264531 207523 Y A BMY3G99 EQ BKK TH THB 141918 1 180975 C 1 1 OSR BAK THA EQU IND 236791599387 232879894213 5093067205 236791599387 232879894213 1 1 AC AC SET ORD ORD COM THA THA 4294951179 2025-04-03 2025-04-03 2079-06-06 2025-04-03 2025-04-02 9999-12-31 2025-04-02 6217458 10 @LTMHP1 THC857010001 LTMH LTMH BPP0WL Y534FY11 LTMHm.BK LTMHm.BK LTMH PUBLIC COMPAN THB0.5 (LOCAL) TH THA 381039 264510 207505 Y A BPP0WL4 EQ BKK TH THB 140530 1 179114 C 1 1 OSR BAK THA EQU IND 236791387736 232859549629 5083617567 236791387736 232859549629 1 1 AC AC SET ORD ORD COM THA THA 4294951197 2025-04-02 2025-04-02 2079-06-06 2025-04-02 2025-04-01 9999-12-31 2025-04-01 6217460 10 @PETCH5 LTMH-R LTMH PUBLIC COMPAN THB0.5 (NVDR) TH THA 381038 264511 207505 N A BPP0WN6 EQ BKK TH THB 236791566854 232879811512 5083617567 236791566854 232859549629 1 0 AC AC SET NVDR NVDR COM THA THA 4294951197 2025-04-02 2025-04-02 2079-06-06 2025-04-02 2025-04-01 9999-12-31 2025-04-01 6217463 10 @NOKIA64 FI4000038054 BEER BEER BQV3VM X5S5VS10 BEER.HE BEER.HE NOKIAN PANIMO OYJ NPV FI FIN 381074 264536 207526 Y A BQV3VM8 EQ HEL FI EUR 141793 1 180745 C 1 1 OSR HEL FIN IPO IND 236791601249 232874462014 5000969125 236791601249 232874462014 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951475 2025-04-03 2025-04-03 2079-06-06 2025-04-03 2025-04-02 9999-12-31 2025-04-02 6217468 10 @AUBRA2 KR7481070001 481070 481070 BV0V59 Y0S2WT10 481070.KQ 481070.KQ AU BRANDZ CO LTD KRW100 KR KOR 381065 264528 207520 Y A BV0V593 EQ KOS KR KRW 141669 1 180568 C 1 1 OSR KDQ KOR EQU 141669 IND 236791387844 232878838760 5087047533 236791387844 232878838760 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951650 2025-04-03 2025-04-03 2079-06-06 2025-04-03 2025-03-25 9999-12-31 2025-03-25 6217547 10 @MARIM8 E2E MARIMACA COPPER CO NPV CDI 1:1 DE CAN 381084 264542 91497 N A BRF3P07 EQ FRA DE EUR 236791629183 232879719082 5063352442 236791562170 8590929973 0 0 AC AC FRA CHESS CHESS COM CAN CAN 4294951899 2025-04-03 2025-04-03 2079-06-06 2007-07-10 2025-04-02 9999-12-31 2025-04-02 6220135 10 @EXPER31 EXPB31 EXPERIAN PLC BDR EACH 1 REPR 1 COM BR JEY 381536 264808 15116 N A BMCMHT5 EQ BSP BR BRL 236791600408 232872706701 4295894507 236791600408 8590934463 1 0 AC AC SAO BDR BDR COM IRL JEY 4294951758 2025-04-22 2025-04-08 2079-06-06 2006-10-11 2026-01-09 9999-12-31 2025-04-08 6220147 10 @GROWT25 JP3274440001 347A 347A BTLMH0 J1887410 347A.T 347A.T GROWTH POWER CO NPV JP JPN 381103 264556 207543 Y A BTLMH06 EQ TKS JP JPY 142310 1 181552 C 1 1 OSR TYO JPN EQU IND 236791387717 232878862264 5064706815 236791387717 232878862264 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951834 2025-04-04 2025-04-04 2079-06-06 2025-04-04 2025-03-25 9999-12-31 2025-03-25 6220150 10 @QUANT139 GB00BTXYPJ53 QUBE QUBE BTXYPJ G7314910 QUBE.L QUBE.L QUANTUM BASE HOLDI ORD GBP0.001 GB GBR 381104 264557 207544 Y A BTXYPJ5 EQ LON GB GBP 142407 1 181669 C 1 1 OSR LON GBR EQU 236791640137 232878631063 5090740755 236791640137 232878631063 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951211 2025-04-03 2025-04-03 2079-06-06 2025-04-04 2025-04-03 9999-12-31 2025-04-03 6222228 10 @RETAG1 INE0KWJ01014 544391 544391 BRXGNY Y7S7DV10 RETA.BO RETA.BO RETAGGIO INDUSTRIE INR10 IN IND 381147 264578 207566 Y A BRXGNY8 EQ BOM IN INR 141777 1 180710 C 1 1 OSR BOM IND EQU IND 236780822669 232833857730 5086955816 236780822669 232833857730 1 1 AC AC BSE ORD ORD COM IND IND 4294951662 2025-04-07 2025-04-07 2079-06-06 2025-04-07 2024-01-04 9999-12-31 2024-01-04 6222230 10 @IACET1 JP3100660004 343A 343A BSVLKD J2R74A10 343A.T 343A.T IACE TRAVEL CORPOR IACE TRAVEL CORPORATION JPY JP JPN 381135 264569 207557 Y A BSVLKD0 EQ TKS JP JPY 142307 1 181549 C 1 1 OSR TYO JPN EQU IND 236790857098 232875746669 5087130073 236790857098 232875746669 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951578 2025-04-07 2025-04-07 2079-06-06 2025-04-07 2025-03-03 9999-12-31 2025-03-03 6223890 10 @CHINA3651 CNE100007044 603257 603257 BPCQLW Y150AV10 603257.SS 603257.SS CHINA NERIN ENGINE CNY1 A CN CHN 381186 264596 207582 Y A BPCQLW9 EQ SHG CN CNY 141659 1 180557 C 1 1 OSR SHA CHN EQU IND 236791143440 232877450371 5035391704 236791143440 232877450371 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2025-04-08 2025-04-08 2079-06-06 2025-04-08 2025-03-14 9999-12-31 2025-03-14 6223902 10 @INFON10 INE12IB01015 544393 544393 BSB9Y7 Y4035C10 INFV.BO INFV.BO INFONATIVE SOLUTIO INR10 IN IND 381195 264603 207588 Y A BSB9Y76 EQ BOM IN INR 141860 1 180878 C 1 1 OSR BOM IND EQU IND 236787781759 232860765293 5085469699 236787781759 232860765293 1 1 AC AC BSE ORD ORD COM IND IND 4294951777 2025-04-08 2025-04-08 2079-06-06 2025-04-08 2025-03-26 9999-12-31 2025-03-26 6223903 10 @SPINA1 INE10XX01012 544392 544392 BSB9Y8 Y8126D10 SPIR.BO SPIR.BO SPINAROO COMMERCIA INR10 IN IND 381190 264599 207584 Y A BSB9Y87 EQ BOM IN INR 141756 1 180682 C 1 1 OSR BOM IND EQU IND 236789435574 232864728018 5090727027 236789435574 232864728018 1 1 AC AC BSE ORD ORD COM IND IND 4294951907 2025-04-08 2025-04-08 2079-06-06 2025-04-08 2025-03-26 9999-12-31 2025-03-26 6223905 10 @TOPLI7 PH0000060337 TOP TOP BT21WG Y889CB10 TOP.PS TOP.PS TOP LINE BUSINESS PHP0.1 PH PHL 381188 264598 207583 Y A BT21WG3 EQ PHS PH PHP 141124 1 179830 C 1 1 OSR PSE PHL EQU IND 236788347945 232853610532 5086590650 236788347945 232853610532 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951991 2025-04-08 2025-04-08 2079-06-06 2024-12-12 2024-11-28 9999-12-31 2024-11-28 6223908 10 @KOLEJ1 PLKLJKW00024 KLK KLK BVBHH6 X4537T10 KLK.WA KLK.WA KOLEJKOWO SA PLN0.10 PL POL 381218 264615 207598 Y A BVBHH61 EQ XWR PL PLN 143153 1 182739 C 1 1 OSR WAR POL EQU 236791725009 232880567659 5090739797 236791725009 232880567659 1 1 AC AC WSE ORD ORD COM POL POL 4294951582 2025-04-08 2025-04-08 2079-06-06 2025-04-08 2025-04-07 9999-12-31 2025-04-07 6223979 10 @CONTR123 MX01CT0G0009 CTALPEKA CTALPEKA BT8QKM P3145D10 CTALPEKA.MX^L25 CTALPEKA.MX CONTROLADORA ALPEK NPV ORD SHARE MX MEX 381181 264593 207578 Y D BT8QKM4 EQ MEX MX MXN 142012 1 181127 C 0 1 OSR MXK MEX EQU IND 236791696842 232880415715 5093648568 236791696842 232880415715 1 1 DC AC MEX ORD ORD COM MEX MEX 4294951951 2025-12-09 2025-04-07 2025-04-07 2025-12-08 2025-12-09 2025-04-04 2025-12-09 2025-04-04 2025-12-08 6226058 10 @ZHEJI522 CNE100007051 603210 603210 BSZCCW Y9905710 603210.SS 603210.SS ZHEJIANG TION VANL 'A'CNY1 CN CHN 381226 264619 207600 Y A BSZCCW2 EQ SHG CN CNY 136868 1 173998 C 1 1 OSR SHA CHN EQU IND 236791289675 232808665853 5044257888 236791289675 232808665853 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951701 2025-04-09 2025-04-09 2079-06-06 2025-04-09 2025-03-20 9999-12-31 2025-03-20 6226059 10 @SUMIS10 MYQ0349OO009 SUMI SUMI BT9TQL Y818DF10 SUMI.KL SUMI.KL SUMISAUJANA GROUP NPV MY MYS 381228 264624 207604 Y A BT9TQL3 EQ XKM MY MYR 140355 1 178901 C 1 1 OSR KUL MYS EQU IND 236785758616 232855150706 5090604327 236785758616 232855150706 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951987 2025-04-09 2025-04-09 2079-06-06 2025-04-09 2025-03-18 9999-12-31 2025-03-18 6226060 10 @CHINA3655 CHINA METAL RESOUR HKD1 (PARALLEL 19/05/25) XH CYM 381229 264625 159815 N D BTBKHF5 EQ HKG HK HKD 236791638323 232880293226 5041074320 236791638323 21537120059 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951901 2025-05-20 2025-04-09 2025-04-09 2025-05-19 2025-05-20 2014-02-21 2025-04-07 2025-05-19 2025-04-07 2025-05-19 6226102 10 @LINEA18 L1NE34 LINEAGE INC BDR EACH 8 REPR 1 ORD BR USA 395479 272120 202197 N A BRDV6D3 EQ BSP BR BRL 236789580510 232867294862 5081122704 236789580510 232849716227 1 0 AC AC SAO BDR BDR CINV USA USA 4294951314 2026-03-23 2025-04-09 2079-06-06 2024-07-25 2025-01-13 2025-01-13 6232159 10 @CACNA1 CNE100006WF5 301665 301665 BSZCCV Y1074H10 301665.SZ 301665.SZ CAC NANTONG CHEMIC 'A'CNY1 CN CHN 381288 264648 207623 Y A BSZCCV1 EQ SHE CN CNY 130482 1 165506 C 1 1 OSR SHE CHN EQU IND 236791289678 21845506674 5039641746 236791289678 21845506674 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951942 2025-04-11 2025-04-11 2079-06-06 2025-04-11 2025-03-20 9999-12-31 2025-03-20 6240338 10 @EUROM99 EMN EURO MANGANESE INC NPV DFD 11/04/25 (EX-SPLT) AU CAN 309001 226100 177852 N A BFWQ9W5 EQ ASX AU AUD 21664837067 21664837068 5062723827 21664837067 25727395132 1 0 AC AC ASX CHESS CHESS COM CAN CAN 4294951930 2018-10-02 2025-04-02 2025-04-10 2018-10-02 2025-04-02 2025-04-11 2018-10-02 2025-04-10 6240340 10 @MEGAW11 PH0000060352 MWP6A MWP6A BMQ75C Y5953G16 MWP6A.PS MWP6A.PS MEGAWIDE CONS CORP 7.6283% PREF 6A PHP1 PH PHL 381313 264659 145661 N A BMQ75C5 EQ PHS PH PHP 84901 8 181325 P 1 7 PSE PHL EQU IND 236791838215 232881140443 5001106656 236791838215 21474961335 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951812 2025-04-14 2025-04-14 2079-06-06 2011-02-18 2025-04-10 9999-12-31 2025-04-10 6240341 10 @MEGAW12 PH0000060360 MWP6B MWP6B BMQ75D Y5953G18 MWP6B.PS MWP6B.PS MEGAWIDE CONS CORP 7.9606% PREF 6B PHP1 PH PHL 381355 264683 145661 N A BMQ75D6 EQ PHS PH PHP 84901 9 181326 P 1 8 PSE PHL EQU IND 236791841440 232881141774 5001106656 236791841440 21474961335 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951812 2025-04-15 2025-04-15 2079-06-06 2011-02-18 2025-04-11 9999-12-31 2025-04-11 6240342 10 @MEGAW13 PH0000060378 MWP6C MWP6C BMQ75F Y5953G17 MWP6C.PS MWP6C.PS MEGAWIDE CONS CORP 8.2993% PREF 6C PHP1 PH PHL 381314 264660 145661 N A BMQ75F8 EQ PHS PH PHP 84901 10 181327 P 1 9 PSE PHL EQU IND 236791841444 232881142927 5001106656 236791841444 21474961335 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951812 2025-04-14 2025-04-14 2079-06-06 2011-02-18 2025-04-11 9999-12-31 2025-04-11 6240348 10 @JIANG497 CNE100006VV4 3677 3677 BRJCVP Y445RD10 3677.HK 3677.HK JIANGSU ZENERGY BA CNY1 H XH CHN 381316 264661 207633 Y A BRJCVP7 EQ HKG HK HKD 140090 1 178547 C 1 1 OSR HKG HKG EQU IND 236791638303 232853610170 5084223401 236791638303 232853610170 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951832 2025-04-14 2025-04-14 2079-06-06 2025-04-14 2025-04-03 9999-12-31 2025-04-03 6240350 10 @FOREK1 ID1000210008 FORE FORE BTWPK4 Y2569710 FORE.JK FORE.JK FORE KOPI INDONESI IDR70 ID IDN 381315 264662 207632 Y A BTWPK49 EQ IDX ID IDR 141661 1 180559 C 1 1 OSR JAK IDN EQU IND 236791838082 232878398091 5082111760 236791838082 232878398091 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951592 2025-04-14 2025-04-14 2079-06-06 2025-04-14 2025-04-10 9999-12-31 2025-04-10 6240368 10 @RENUE5 JNS RENU ENERGY LTD NPD DFD 10/04/25(EX-SPLIT) AU AUS 9803 19191 12094 Y A BTZJ8C2 EQ ASX AU AUD 55835599963 8590929163 4295858525 55835599963 8590929163 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 1004365468 2002-09-12 2025-04-01 2025-04-09 2002-09-12 2025-04-01 2025-04-10 2002-09-12 2025-04-09 6240404 10 @VINSH1 KYG9R67A1025 VIN VIN BP9004 G9R67A10 VINS.SI VINS.SI VINS HOLDINGS LTD USD0.001 SG CYM 381353 264682 207647 Y A BP90049 EQ XSS SG SGD 142590 1 181978 C 1 1 OSR SIN SGP EQU IND 236791872046 232881395544 5093811871 236791872046 232881395544 1 1 AC AC SES ORD ORD COM SGP CYM 4294951703 2025-04-15 2025-04-15 2079-06-06 2025-04-15 2025-04-11 9999-12-31 2025-04-11 6240405 10 @MSBGL1 MYQ0350OO007 MSB MSB BP93FT Y614R710 MSBG.KL MSBG.KL MSB GLOBAL GROUP B NPV MY MYS 381350 264678 207645 Y A BP93FT8 EQ XKM MY MYR 141852 1 180866 C 1 1 OSR KUL MYS EQU IND 236790989506 232876593129 5092525847 236790989506 232876593129 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951527 2025-04-15 2025-04-15 2079-06-06 2025-04-15 2025-04-08 9999-12-31 2025-04-08 6240409 10 @GOTOG3 CK80 GOTO GOJEK TOKOPED UNSPN ADS EA REP 0.00025 SH DE IDN 381411 264714 193180 N A BQH7NP1 EQ FRA DE EUR 236791838443 232877340281 5061707753 236791173237 21640321477 0 0 AC AC FRA ADR ADR COM IDN IDN 4294951197 2025-04-10 2025-04-16 2079-06-06 2022-04-11 2025-04-10 9999-12-31 2025-04-10 6240414 10 @EVERG54 QVP EVER GLORY UTD HLD NPV (TEMP) SG SGP 381547 264813 197528 N D BRF4G85 EQ XSS SG SGD 236791872045 232881395481 5086458689 236791872045 232806556025 1 0 DC DC SES ORD ORD COM SGP SGP 4294951812 2025-05-16 2025-04-23 2025-04-23 2025-05-15 2025-05-16 2023-05-18 2025-04-11 2025-05-16 2025-04-11 2025-05-15 6240419 10 @MEDEL2 ID1000209901 MDLA MDLA BSB9YX Y5S1CM10 MDLA.JK MDLA.JK MEDELA POTENTIA IDR20 ID IDN 381351 264679 207646 Y A BSB9YX2 EQ IDX ID IDR 141590 1 180449 C 1 1 OSR JAK IDN EQU IND 236791481048 232877346826 5083104422 236791481048 232877346826 1 1 AC AC JKT ORD ORD COM IDN IDN 1004365420 2025-04-15 2025-04-15 2079-06-06 2025-04-15 2025-03-27 9999-12-31 2025-03-27 6240426 10 @DUALI6 KYG2929M1087 9606 9606 BTBKFG G2929M10 9606.HK 9606.HK DUALITY BIOTHERAPE USD0.0001 XH CYM 381349 264677 207644 Y A BTBKFG2 EQ HKG HK HKD 140326 1 178864 C 1 1 OSR HKG HKG EQU IND 236791797666 232856842734 5090596400 236791797666 232856842734 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951270 2025-04-15 2025-04-15 2079-06-06 2025-04-15 2025-04-09 9999-12-31 2025-04-09 6240427 10 @NEWSM34 TW0007825002 7825 7825 BTBKHP Y318CM10 7825.TWO 7825.TWO NEW SMART TECHNOLO TWD10 TW TWN 381354 264680 207648 Y A BTBKHP5 EQ XTO TW TWD 141815 1 180795 C 1 1 OSR TPO TWN EQU IND 236791724442 232880504451 5093642163 236791724442 232880504451 1 1 AC AC TWO ORD ORD COM TWN TWN 1004365459 2025-04-15 2025-04-15 2079-06-06 2025-04-15 2025-04-07 9999-12-31 2025-04-07 6240428 10 @TWIST2 TW0007826000 7826 7826 BTBKHQ Y901J510 7826.TWO 7826.TWO TWISTER5 CO. LTD. TWD10 TW TWN 381352 264681 207649 Y A BTBKHQ6 EQ XTO TW TWD 141814 1 180794 C 1 1 OSR TPO TWN EQU IND 236791724443 232880504450 5093642033 236791724443 232880504450 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951211 2025-04-15 2025-04-15 2079-06-06 2025-04-15 2025-04-07 9999-12-31 2025-04-07 6240430 10 @REDFI5 6G3 REDFISH LISTING NPV DE ITA 381389 264699 207663 Y A BTJSJ77 EQ DUS DE EUR 236791912469 232853065423 5082054707 236791912469 232853065423 1 1 AC AC DUS ORD ORD COM ITA ITA 4294951361 2025-04-14 2025-04-14 2079-06-06 2025-04-14 2025-04-14 9999-12-31 2025-04-14 6240431 10 @TRUST78 CNE100006XN7 001335 001335 BTTRN6 Y897M510 001335.SZ 001335.SZ TRUST CHEM CO LTD 'A'CNY1 CN CHN 381347 264673 207640 Y A BTTRN61 EQ SHE CN CNY 134505 1 170952 C 1 1 OSR SHE CHN EQU IND 236791321054 21923047457 5083482217 236791321054 21923047457 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951938 2025-04-15 2025-04-15 2079-06-06 2025-04-15 2025-03-21 9999-12-31 2025-03-21 6240432 10 @MHAPL1 GB00BV0VHK88 MHA MHA BV0VHK G6112810 MHA.L MHA.L MHA PLC ORD GBP0.01 GB GBR 381344 264672 207639 Y A BV0VHK8 EQ LON GB GBP 141859 1 180876 C 1 1 OSR LON GBR EQU IND 236791913147 232881589089 5092523317 236791913147 232881589089 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951781 2025-04-14 2025-04-14 2079-06-06 2025-04-15 2025-04-14 9999-12-31 2025-04-14 6245902 10 @KENTE4 CNE100007069 603120 603120 BTWMV1 Y445SX10 603120.SS 603120.SS KENTE CATALYSTS IN CNY1 A CN CHN 381396 264705 207669 Y A BTWMV14 EQ SHG CN CNY 133098 1 169074 C 1 1 OSR SHA CHN EQU IND 236791493027 21892291429 5061201393 236791493027 21892291429 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2025-04-16 2025-04-16 2079-06-06 2025-04-16 2025-03-28 9999-12-31 2025-03-28 6246032 10 @TANGE10 S1KT34 TANGER INC BDR EACH 12 REPR 1 COM SHS BR USA 387329 267901 48097 N A BRDTZ41 EQ BSP BR BRL 236789580502 232867294435 4295905039 236789580502 8590930022 1 0 AC AC SAO BDR BDR CINV USA USA 4294951320 2025-09-26 2025-04-16 2079-06-06 1993-05-28 2025-01-13 9999-12-31 2025-01-13 6246091 10 @SIEME90 INE1NPP01017 ENRIN ENRIN BTWMYX Y7T3LP10 SIEE.NS SIEE.NS SIEMENS ENERGY IND INR2 IN IND 381184 264594 207579 Y A BTWMYX7 EQ NSE IN INR 142246 1 181480 C 1 1 OSR NSE IND EQU IND 236793285831 232889170868 5087216585 236793285831 232889170868 1 1 AC AC NSI ORD ORD COM IND IND 4294951179 2025-06-19 2025-06-19 2079-06-06 2025-06-19 2025-06-17 9999-12-31 2025-06-17 6250319 10 @ONGOA1 CNE100006XP2 301662 301662 BTWMV0 Y6442W10 301662.SZ 301662.SZ ONGOAL TECHN CO LT CNY1 A CN CHN 381444 264742 207696 Y A BTWMV03 EQ SHE CN CNY 141724 1 180643 C 1 1 OSR SHE CHN EQU IND 236791485420 232879401886 5083171059 236791485420 232879401886 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2025-04-17 2025-04-17 2079-06-06 2025-04-17 2025-03-28 9999-12-31 2025-03-28 6250320 10 @GAOYU1 GAOYU FINANCE GR HKD0.5(PARALLEL 27/05/2025) HK CYM 381446 264746 170925 N D BV8FK69 EQ HKG HK HKD 236791912614 232881715739 5050647729 236791912614 21583757984 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951380 2025-05-28 2025-04-17 2025-04-17 2025-05-27 2025-05-28 2017-01-06 2025-04-15 2025-05-27 2025-04-15 2025-05-27 6250322 10 @KGISE954 XIAOMI13 XIAOMI CORPORATION DR(50:1) TH CYM 381447 264747 34991 N A BVBN6P1 EQ BKK TH THB 236791966102 232881930649 4295892803 236791966102 8590931186 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-04-17 2025-04-17 2079-06-06 1989-12-15 2025-04-16 9999-12-31 2025-04-16 6250323 10 @KGISE955 TENCENT13 TENCENT HLDGS LTD DR(500:1) TH CYM 381449 264748 34991 N A BVBNC20 EQ BKK TH THB 236791966101 232881930650 4295892803 236791966101 8590931186 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-04-17 2025-04-17 2079-06-06 1989-12-15 2025-04-16 9999-12-31 2025-04-16 6250324 10 @KGISE956 BABA13 ALIBABA GROUP HLDG DR(250:1) TH CYM 381448 264749 34991 N A BVBNC31 EQ BKK TH THB 236791966100 232881930651 4295892803 236791966100 8590931186 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-04-17 2025-04-17 2079-06-06 1989-12-15 2025-04-16 9999-12-31 2025-04-16 6253475 10 @AXISI3 JP3108260005 351A 351A BSB9Y5 J0R78H10 351A.T 351A.T AXIS IT PARTNERS C NPV JP JPN 381483 264768 207708 Y A BSB9Y54 EQ TKS JP JPY 142305 1 181547 C 1 1 OSR TYO JPN EQU IND 236791724309 232880440620 5068338616 236791724309 232880440620 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2025-04-18 2025-04-18 2079-06-06 2025-04-18 2025-04-07 9999-12-31 2025-04-07 6253476 10 @NOWVI1 JP3641380005 355A 355A BTBKD2 J5914D10 355A.T 355A.T NOW VILLAGE CO LTD NPV JP JPN 381482 264767 207709 Y A BTBKD24 EQ TKS JP JPY 141851 1 180865 C 1 1 OSR TYO JPN EQU IND 236791840418 232881194814 5093780519 236791840418 232881194814 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2025-04-18 2025-04-18 2079-06-06 2025-04-18 2025-04-11 9999-12-31 2025-04-11 6254024 10 @CDCCO2 VN000000CCC2 CCC CCC BS5W5G Y1231510 CCC.HM CCC.HM CDC CONSTRUCTION J VND10000 VN VNM 374626 260377 202226 Y A BS5W5G7 EQ XHC VN VND 142096 1 181249 C 1 1 OSR HCM VNM EQU IND 236784788894 232851692775 5082719580 236784788894 232851692775 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951812 2024-07-30 2024-07-30 2079-06-06 2025-04-21 2025-04-17 9999-12-31 2024-07-30 6256152 10 @YUANT1106 CHMOBILE19 CHINA MOBILE LTD DR (100:1) CHINA MOBILE LTD TH HKG 386200 267309 206929 N A BQD2SG6 EQ BKK TH THB 236792054178 232882319945 5000040752 236792054178 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-07-16 2025-07-16 2079-06-06 2023-09-19 2025-04-21 9999-12-31 2025-04-21 6256153 10 @YUANT1107 TENCENT19 TENCENT HLDGS LTD DR (200:1) TENCENT HOLDINGS TH CYM 386194 267310 206929 N A BQD2SH7 EQ BKK TH THB 236792054177 232882319946 5000040752 236792054177 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-07-16 2025-07-16 2079-06-06 2023-09-19 2025-04-21 9999-12-31 2025-04-21 6256154 10 @YUANT1108 HAIERS19 HAIER SMART HOME C DR (10:1) HAIER SMART HOME TH CHN 386193 267306 206929 N A BQD2SJ9 EQ BKK TH THB 236792054181 232882319949 5000040752 236792054181 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-07-16 2025-07-16 2079-06-06 2023-09-19 2025-04-21 9999-12-31 2025-04-21 6256155 10 @YUANT1109 XIAOMI19 XIAOMI CORPORATION DR (20:1) XIAOMI CORPORATIO TH CYM 386196 267308 206929 N A BQD2SK0 EQ BKK TH THB 236792054179 232882319947 5000040752 236792054179 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-07-16 2025-07-16 2079-06-06 2023-09-19 2025-04-21 9999-12-31 2025-04-21 6256156 10 @YUANT1110 MEITUAN19 MEITUAN DR (300:1) MEITUAN TH CYM 386192 267307 206929 N A BQD2SL1 EQ BKK TH THB 236792054180 232882319948 5000040752 236792054180 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-07-16 2025-07-16 2079-06-06 2023-09-19 2025-04-21 9999-12-31 2025-04-21 6256157 10 @DIGIT207 JP3549120008 350A 350A BQLQ9K J1229Z10 350A.T 350A.T DIGITAL GRID CORPO NPV JP JPN 381507 264790 207723 Y A BQLQ9K1 EQ TKS JP JPY 141626 1 180507 C 1 1 OSR TYO JPN EQU IND 236791252097 232878127465 5044169313 236791252097 232878127465 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2025-04-22 2025-04-22 2079-06-06 2025-04-22 2025-03-19 9999-12-31 2025-03-19 6256159 10 @BANGK153 THC670010006 BKA BKA BT25V4 Y0596711 BKAm.BK BKAm.BK BANGKOK ASSET INTE THB0.5 (LOCAL) TH THA 381522 264802 207734 Y A BT25V46 EQ BKK TH THB 141857 1 180874 C 1 1 OSR BAK THA EQU IND 236791818954 232881120494 5085658004 236791818954 232881120494 1 1 AC AC SET ORD ORD COM THA THA 4294951647 2025-04-22 2025-04-22 2079-06-06 2025-04-22 2025-04-21 9999-12-31 2025-04-21 6256161 10 @BANGK155 BKA-R BANGKOK ASSET INTE THB0.5 (NVDR) TH THA 381521 264801 207734 N A BT25V68 EQ BKK TH THB 236792054064 232882278857 5085658004 236792054064 232881120494 1 0 AC AC SET NVDR NVDR COM THA THA 4294951647 2025-04-22 2025-04-22 2079-06-06 2025-04-22 2025-04-21 9999-12-31 2025-04-21 6256228 10 @REVEE1 BRRVEEACNOR9 RVEE3 RVEE3 BTFZG1 P8078C10 RVEE3.SA RVEE3.SA REVEE S.A. COMMON SHS NPV BR BRA 382329 265107 207949 Y A BTFZG15 EQ BSP BR BRL 142664 1 182062 C 1 1 OSR SAO BRA EQU IND 236792061629 232880675198 5090719639 236792061629 232880675198 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951349 2025-05-12 2025-04-23 2079-06-06 2025-04-22 2025-04-22 9999-12-31 2025-04-22 6256345 10 @GIANS1 CNE100006XQ0 001400 001400 BQJRDF Y270H310 001400.SZ 001400.SZ GIANSUN PRECISION 'A'CNY1 CN CHN 381585 264834 207757 Y A BQJRDF9 EQ SHE CN CNY 136116 1 173027 C 1 1 OSR SHE CHN EQU IND 236791840707 21832770327 5081173671 236791840707 21832770327 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2025-04-24 2025-04-24 2079-06-06 2025-04-24 2025-04-11 9999-12-31 2025-04-11 6256346 10 @HEILO18 CNE100007077 603202 603202 BRF407 Y3R3XM10 603202.SS 603202.SS HEILONGJIANG TIANY 'A'CNY1 CN CHN 381588 264833 207756 Y A BRF4072 EQ SHG CN CNY 137140 1 174337 C 1 1 OSR SHA CHN EQU IND 236791638253 232811286892 5058631328 236791638253 232811286892 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951697 2025-04-24 2025-04-24 2079-06-06 2025-04-24 2025-04-03 9999-12-31 2025-04-03 6256352 10 @SHRIN9 890213 SHRI NIWAS LEASING INR10 (PPD 5 UPD5) IN IND 381642 264838 163511 N D BS2FTL2 EQ BOM IN INR 236792063905 232882443039 5044248955 236792063905 21555163138 1 0 DC AC BSE PARTPAID PARTPAID COM IND IND 4294951374 2026-03-19 2025-04-24 2025-04-24 2026-03-05 2026-03-19 2015-01-16 2025-04-22 2026-03-18 2025-04-22 2026-03-05 6256382 10 @YOUNI4 HT5 YOUNITED FINANCIAL EUR 0.0001 DE LUX 354679 248958 193464 Y A BNYLB62 EQ FRA DE EUR 21890440366 21890403866 5090767475 21890405375 21890403866 0 1 AC AC DEU ORD ORD COM LUX LUX 4294951782 2022-05-09 2025-02-12 2079-06-06 2022-04-28 2025-02-12 9999-12-31 2022-04-28 6256408 10 @HEDGE94 HCRA16 HEDGE CREDIT AGRO COTAS SENIORES 4 BR BRA 377914 262624 194154 N A BRRHNJ2 EQ BSP BR BRL 22055117186 18068814173 5086723962 22055117186 18068718223 1 0 AC AC SAO CEF CEF CINV BRA BRA 4294951307 2024-12-09 2024-12-09 2079-06-06 2022-07-14 2024-08-23 9999-12-31 2024-08-23 6258180 10 @FIIAL1 FUNDO DE INVESTIMENTO IMOBIL BR BRA 350087 246800 192076 Y A 2468372 EQ BSP BR BRL 2005-08-17 2016-04-27 2079-06-06 2005-08-17 6258181 10 @FIITO5 ALMI11 FUNDO DE INVESTIMENTO IMOBIL BR BRA 305480 224008 176193 Y A B0B23L6 EQ BSP BR BRL 21612469674 8590607661 4297949294 21612469674 8590607661 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951321 2017-05-02 2017-05-02 2079-06-06 2017-05-02 9999-12-31 2017-05-02 6258182 10 @FIIAN1 FUNDO DE INVESTIMENTO IMOBIL BR BRA 370648 258063 200409 Y A B2435K3 EQ BSP BR BRL 2010-07-12 2010-07-12 2079-06-06 2010-07-12 6258183 10 @FIIJS1 JSRE11 JS REAL ESTATE MULTIGESTAO BR BRA 305550 224057 176231 Y A B428WQ9 EQ BSP BR BRL 55875806578 18068186372 5045817808 55875806578 18068186372 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2011-06-13 2016-05-25 2079-06-06 2011-06-13 2011-06-10 9999-12-31 2011-06-10 6258184 10 @FIIPV1 PRSV11 IMOBILIARIO PRESIDENTE VARGA BR BRA 305555 224063 176247 Y A B45BQ74 EQ BSP BR BRL 55861175729 18068138189 5001094931 55861175729 18068138189 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2016-05-25 2016-05-25 2079-06-06 2010-05-04 2010-05-03 9999-12-31 2010-05-03 6258186 10 @FIIFL1 FLRP11 FUNDO DE INVESTIMENTO IMOBIL BR BRA 305489 224014 176207 Y A B5482C0 EQ BSP BR BRL 21612469654 8591359460 5051779287 21612469654 8591359460 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951320 2017-05-08 2017-05-08 2079-06-06 2017-05-02 9999-12-31 2017-05-02 6258187 10 @FIIMT1 DRIT11 MULTIGESTAO RENDA COMERCIAL BR BRA 368065 256824 199382 Y D B561JK4 EQ BSP BR BRL 55878045355 18068252904 5035439039 55878045355 1 0 DC DC SAO CEF CEF CINV BRA BRA 4294951322 2025-06-13 2011-08-11 2011-08-11 2025-06-12 2025-06-13 2011-07-28 2025-06-13 2011-07-28 2025-06-12 6258188 10 @FIICX1 FUNDO DE INVESTIMENTO IMOBIL BR BRA 372588 259221 201296 Y A B607WM8 EQ BSP BR BRL 2011-01-20 2011-01-20 2079-06-06 2011-01-20 6258189 10 @FIIBB1 BBRC11 BB RENDA CORP FUNDO DE INV BR BRA 305540 224072 176245 Y A B60V1C3 EQ BSP BR BRL 55875949418 18068125077 5035257515 55875949418 18068125077 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951322 2016-05-25 2016-05-25 2079-06-06 2011-06-17 2011-06-17 9999-12-31 2011-06-17 6258190 10 @FIIDO1 DOVL11 DOVEL FUNDO DE INVESTIMENTO BR BRA 289579 214416 168283 Y A B6W1HN4 EQ BSP BR BRL 55879870471 18068252893 5035726673 55879870471 18068252893 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951322 2011-09-05 2016-08-29 2079-06-06 2011-08-31 2011-08-31 9999-12-31 2011-08-31 6258191 10 @FIICX2 CXTL11 FUNDO DE INVESTIMENTO IMOBIL BR BRA 305571 224096 176260 Y A B73FG57 EQ BSP BR BRL 55886453457 18068151244 5037248702 55886453457 18068151244 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951321 2016-05-27 2016-05-27 2079-06-06 2012-01-17 2012-01-17 9999-12-31 2012-01-17 6258192 10 @FIIRI16 RNGO11 FUNDO DE INVEST RIO NEGRO BR BRA 305542 224090 176242 Y A B7Y1472 EQ BSP BR BRL 55895701883 18068252902 5037648608 55895701883 18068252902 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2012-07-23 2016-05-25 2079-06-06 2012-07-23 2012-07-23 9999-12-31 2012-07-23 6258193 10 @FIIAB1 BPFF11 FII ABSOL BR BRA 305497 224025 176212 Y D B844GK5 EQ BSP BR BRL 21522207943 18068252905 5052128411 21522207943 18068252905 1 1 DC AC SAO CEF CEF CINV BRA BRA 4294951323 2025-10-03 2013-09-06 2013-07-09 2025-08-18 2025-10-03 2013-04-15 2013-04-15 2025-10-03 2013-04-15 2025-08-18 6258194 10 @FIIPE1 PRSN11 PERSONALE I FUNDO INVEST BR BRA 289567 214404 168274 Y A B892KC4 EQ BSP BR BRL 55895701873 18068252916 5037648607 55895701873 18068252916 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2014-05-30 2016-04-22 2079-06-06 2012-07-23 2012-07-23 9999-12-31 2012-07-23 6258196 10 @FIIKI2 KNRE11 KINEA II REAL ESTATE EQUITY BR BRA 305517 224040 176215 Y A B8HJZF5 EQ BSP BR BRL 21509993661 18068252910 5051782316 21509993661 18068252910 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951318 2015-12-23 2015-12-23 2079-06-06 2012-08-14 9999-12-31 2012-08-14 6258197 10 @FIISP2 SPTW11 SP DOWNTOWN FUNDO DE INVESTI BR BRA 305534 224074 176232 Y A B8T1YT6 EQ BSP BR BRL 21520692960 18068206832 5052128402 21520692960 18068206832 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2013-03-12 2016-05-25 2079-06-06 2013-03-01 2013-03-12 9999-12-31 2013-03-01 6258198 10 @FIIXP5 XPCM11 XP CORPORATE MACAE FUNDO DE BR BRA 370237 257817 200209 Y A B922GY2 EQ BSP BR BRL 21520483552 18068252930 5052122996 21520483552 1 0 AC AC SAO CEF CEF CINV BRA BRA 4294951317 2013-03-08 2013-03-08 2079-06-06 2013-03-05 2013-03-08 9999-12-31 2013-03-08 6258199 10 @FIIJP1 JPPC11 FII JPP C BR BRA 305649 224159 176287 Y D BB2CBN0 EQ BSP BR BRL 21524182951 18068252909 5038060271 18068252909 0 1 DC DC SAO CEF CEF CINV BRA BRA 4294951333 2025-10-23 2013-06-27 2013-06-27 2025-10-01 2025-10-23 2013-05-24 2025-10-23 2013-05-24 2025-10-01 6258200 10 @FIIME1 MERITO DESENVOLVIMENTO IMOBI BR BRA 305509 224022 176214 Y A BCT5CW5 EQ BSP BR BRL 2013-08-30 2013-08-30 2079-06-06 2013-08-30 6258203 10 @FIIVO1 VSHO11 FII VOTORANTIM SHOPPING BR BRA 367655 256609 199211 Y A BH42Y64 EQ BSP BR BRL 21673610407 18068516297 5068307612 21673610407 18068516297 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951320 2019-01-18 2019-01-18 2079-06-06 2018-12-03 2018-12-03 9999-12-31 2018-12-03 6258204 10 @FIINO1 NVHO11 FUNDO DE INVESTIMENTO IMOBIL BR BRA 306150 224405 176472 Y A BHWR7Y0 EQ BSP BR BRL 21548150907 18068302460 5051791324 21548150907 18068302460 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951322 2014-09-25 2018-04-18 2079-06-06 2013-09-10 2014-09-25 9999-12-31 2013-09-10 6258205 10 @FIISC1 FISC11 FUNDO DE INVESTIMENTO IMOBIL BR BRA 327946 234696 183678 Y A BJ11J52 EQ BSP BR BRL 21676146453 18068481439 5060917812 21676146453 18068481439 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951320 2018-12-21 2018-12-21 2079-06-06 2018-12-21 2018-12-21 9999-12-31 2018-12-21 6258207 10 @FIIRI17 RBED11 FII RIOB BR BRA 305565 224071 176258 Y D BJQ2XX6 EQ BSP BR BRL 55885850343 18068252888 5037144772 55885850343 18068252888 1 1 DC DC SAO CEF CEF CINV BRA BRA 4294951322 2025-03-05 2016-05-25 2016-05-25 2025-02-07 2025-02-20 2019-05-03 2025-03-05 2016-05-25 2025-02-07 6258208 10 @FIIRI18 RBVA11 FUNDO INVEST IMOBILIARIO AGE BR BRA 305484 224031 176210 Y A BJQ2XZ8 EQ BSP BR BRL 55901650841 18068252895 5052148555 55901650841 18068252895 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951320 2013-09-06 2013-04-08 2079-06-06 2023-10-02 2019-05-03 9999-12-31 2013-04-08 6258209 10 @FIIBT3 BTLG11 BTG PACTUAL LOGISTICA FUNDO BR BRA 321064 231081 176244 Y A BKTNNZ5 EQ BSP BR BRL 21723808143 18068252928 5000834627 21723808143 1 0 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2019-12-02 2019-12-02 2079-06-06 2019-12-02 9999-12-31 2019-12-02 6258211 10 @FIIRE10 LMAI11 DOMO FUNDO DE INVESTIMENTO I BR BRA 305559 224066 176233 Y A BVMVH06 EQ BSP BR BRL 21534127036 18068302302 5051790507 21534127036 18068302302 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951322 2016-05-25 2016-05-25 2079-06-06 2020-10-14 9999-12-31 2016-05-25 6258212 10 @FIIPL1 FUNDO DE INVESTIMENTO IMOBIL BR BRA 373642 259837 201772 Y A BMHD889 EQ BSP BR BRL 2024-06-21 2024-06-21 2079-06-06 2024-06-21 6258213 10 @ELEVA38 JP3168220006 353A 353A BMQ75M J1354410 353A.SP 353A.SP ELEVATOR COMMUNICA NPV JP JPN 381711 264846 207764 Y A BMQ75M5 EQ SAP JP JPY 142218 1 181440 C 1 1 OSR SAP JPN EQU IND 236791387711 232878861909 5083772591 236791387711 232878861909 1 1 AC AC SAP ORD ORD COM JPN JPN 4294951782 2025-04-25 2025-04-25 2079-06-06 2025-04-25 2025-03-25 9999-12-31 2025-03-25 6258300 10 @FIIVE1 VVCO11 XTED - TRX EDIFICIOS CORPORA BR BRA 305520 224013 176218 Y A BP80RZ0 EQ BSP BR BRL 21514754180 18068252927 5051779409 21514754180 18068252927 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2013-09-06 2013-07-09 2079-06-06 2022-11-22 9999-12-31 2013-07-09 6258301 10 @URANI46 GB00BPJHZ015 SWC SWC BPJHZ0 G930ZJ10 SWC.L SWC.L THE SMARTER WEB CO ORD GBP0.001 GB GBR 381747 264868 25702 Y A BPJHZ01 EQ LON GB GBP 28627 2 180962 C 1 1 OSR LON GBR EQU IND 236802455672 232874348678 4295896771 236802455672 232874348678 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951211 2025-04-25 2025-04-25 2079-06-06 2025-04-25 2026-02-03 9999-12-31 2025-04-25 6258375 10 @FIITI1 TVRI11 BB PROGRESSIVO II FUNDO DE BR BRA 305551 224097 176259 Y A BR2QGM8 EQ BSP BR BRL 21515934919 18068170766 5051787696 21515934919 18068170766 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951322 2016-05-25 2016-05-25 2079-06-06 2012-12-12 2023-10-02 9999-12-31 2012-12-12 6258379 10 @PXIAU1 CNE100006XR8 301560 301560 BRF403 Y716PL10 301560.SZ 301560.SZ PXI AUTO COMPONENT 'A'CNY1 CN CHN 381714 264849 207767 Y A BRF4038 EQ SHE CN CNY 136069 1 172979 C 1 1 OSR SHE CHN EQU IND 236791724504 21905006493 5083346678 236791724504 21905006493 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2025-04-25 2025-04-25 2079-06-06 2025-04-25 2025-04-07 9999-12-31 2025-04-07 6258380 10 @FIISD2 TRBL11 SDI LOGISTICA RIO - FUNDO DE BR BRA 305572 224056 176235 Y A BRZSRR3 EQ BSP BR BRL 21514754168 18068252926 5052148330 21514754168 18068252926 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951319 2016-05-25 2016-05-25 2079-06-06 2012-11-19 2023-07-04 9999-12-31 2012-11-19 6258499 10 @GOLDS66 GOLDSTREAM INVESTM HKD0.5(PARALLEL 02/06/2025) HK CYM 381716 264851 92868 N D BT7KMF4 EQ HKG HK HKD 236792062127 232882573207 4295871964 236792062127 8590942739 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951362 2025-06-03 2025-04-25 2025-04-25 2025-06-02 2025-06-03 2007-10-16 2025-04-24 2025-06-02 2025-04-24 2025-06-02 6258500 10 @GOGOX4 GOGOX HOLDINGS LTD USD0.000025 (PL 02/06/2025) XH CYM 381717 264852 193909 N D BT7KMG5 EQ HKG HK HKD 236792062137 232882573348 5066594590 236792062137 21837197122 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951749 2025-06-03 2025-04-25 2025-04-25 2025-06-02 2025-06-03 2022-06-24 2025-04-24 2025-06-02 2025-04-24 2025-06-02 6260515 10 @SECCO2 KR7081180002 081180 081180 BQC923 Y7T61U10 081180.KQ 081180.KQ SEC CO LTD KRW500 KR KOR 381751 264872 207780 Y A BQC9233 EQ KOS KR KRW 141901 1 180946 C 1 1 OSR KDQ KOR EQU 141901 IND 236792062121 232882409104 5000002369 236792062121 232882409104 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951253 2025-04-28 2025-04-28 2079-06-06 2025-04-28 2025-04-22 9999-12-31 2025-04-22 6260519 10 @FUTUR116 SA16A03KMG13 9632 9632 BT7HYF M4629210 9632.SE 9632.SE FUTURE VISION FOR SAR1 SA SAU 381750 264871 207779 Y A BT7HYF9 EQ XRY SA SAR 142162 1 181359 C 1 1 OSR SAU SAU EQU IND 236792098838 232877668664 5090762797 236792098838 232877668664 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951777 2025-04-25 2025-04-25 2079-06-06 2025-04-27 2025-04-23 9999-12-31 2025-04-23 6260544 10 @DUOLI2 DUOL34 DUOLINGO INC BDR EACH 32 REPR 1 COM BR USA 385564 266908 189456 N A BNBQ7Q2 EQ BSP BR BRL 236791820106 232880674855 5037845241 236791820106 25727253706 1 0 AC AC SAO BDR BDR COM USA USA 4294951197 2025-08-12 2025-04-29 2079-06-06 2021-07-28 2025-04-10 9999-12-31 2025-04-10 6264267 10 @AIKOR1 KR7364950006 364950 364950 BSD4RN Y0S0UN10 364950.KQ 364950.KQ AIKOREA CO LTD KRW500 KR KOR 381778 264884 207789 Y A BSD4RN6 EQ KOS KR KRW 141919 1 180978 C 1 1 OSR KDQ KOR EQU 141919 IND 236792203661 232882968867 5060541196 236792203661 232882968867 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2025-04-29 2025-04-29 2079-06-06 2025-04-29 2025-04-28 9999-12-31 2025-04-28 6264269 10 @HAOBA3 HAO BAI INTERNATIO HKD1(PARALLEL 04/06/25) HK CYM 381783 264888 172491 N D BTZHNM1 EQ HKG HK HKD 236792140305 232882790686 5051388706 236792140305 21591144779 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951804 2025-06-05 2025-04-29 2025-04-29 2025-06-04 2025-06-05 2017-05-26 2025-04-24 2025-06-04 2025-04-24 2025-06-04 6264275 10 @APPLO5 A1PP34 APPLOVIN CORP BDR EACH 32 REPR 1 COM BR USA 382332 265106 187554 N A BNBQ2R8 EQ BSP BR BRL 236791820024 232880674934 5044511242 236791820024 25727280211 1 0 AC AC SAO BDR BDR COM USA USA 4294951203 2025-05-12 2025-04-29 2079-06-06 2021-04-15 2025-04-10 9999-12-31 2025-04-10 6264276 10 @QUANT142 QUBT34 QUANTUM COMPUTING BDR EACH 1 REPR 1 COM BR USA 386091 267241 44246 N A BNBQ2Z6 EQ BSP BR BRL 236791820132 232880675265 5064623175 236791820132 8589998290 1 0 AC AC SAO BDR BDR COM USA USA 4294951205 2025-09-02 2025-04-29 2079-06-06 2018-02-01 2025-04-10 9999-12-31 2025-04-10 6264280 10 @DIGIT209 INE0U4701011 DIGITIDE DIGITIDE BS85Z5 Y2073L10 DIGO.NS DIGO.NS DIGITIDE SOLUTIONS INR10 IN IND 383341 265681 208331 Y A BS85Z52 EQ NSE IN INR 142245 1 181479 C 1 1 OSR NSE IND EQU IND 236793090818 232888099587 5087022601 236793090818 232888099587 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2025-06-11 2025-06-11 2079-06-06 2025-06-11 2025-06-10 9999-12-31 2025-06-10 6264281 10 @BLUSP5 INE0U4101014 BLUSPRING BLUSPRING BS85Z6 Y092GR10 BLUR.NS BLUR.NS BLUSPRING ENTERPRI INR10 IN IND 383339 265682 208332 Y A BS85Z63 EQ NSE IN INR 142518 1 181801 C 1 1 OSR NSE IND EQU IND 236793090819 232888099364 5087022610 236793090819 232888099364 1 1 AC AC NSI ORD ORD COM IND IND 4294951782 2025-06-11 2025-06-11 2079-06-06 2025-06-11 2025-06-09 9999-12-31 2025-06-09 6264284 10 @RDVCC1 BRCCTYACNOR7 CCTY3 CCTY3 BSD51L P7S8HF10 CCTY3.SA CCTY3.SA BELORA RDVC CITY COMMON SHS NPV BR BRA 381822 264906 207803 Y A BSD51L5 EQ BSP BR BRL 142813 1 182296 C 1 1 OSR SAO BRA EQU IND 236792142755 232881465301 5089965418 236792142755 232881465301 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951333 2025-04-29 2025-04-29 2079-06-06 2025-04-29 2025-04-24 9999-12-31 2025-04-24 6265848 10 @JESPE2 TW0007831000 7831 7831 BS2C9F Y4S33710 7831.TWO 7831.TWO JESPER CO LTD TWD10 TW TWN 381830 264914 207811 Y A BS2C9F7 EQ XTO TW TWD 141931 1 180997 C 1 1 OSR TPO TWN EQU IND 236792060480 232882377202 5093949828 236792060480 232882377202 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951399 2025-04-30 2025-04-30 2079-06-06 2025-04-30 2025-04-22 9999-12-31 2025-04-22 6265853 10 @TANKU1 INE0Z7N01017 TANKUP TANKUP BTFKG4 Y8535W10 TANK.NS TANK.NS TANKUP ENGINEERS L INR10 IN IND 381831 264915 207812 Y A BTFKG43 EQ NSE IN INR 141924 1 180983 C 1 1 OSR NSE IND EQU IND 236785854539 232855325704 5087107111 236785854539 232855325704 1 1 AC AC NSI ORD ORD COM IND IND 4294951856 2025-04-30 2025-04-30 2079-06-06 2025-04-30 2024-09-04 9999-12-31 2024-09-04 6265855 10 @WTECG1 MYQ0352OO003 WTEC WTEC BTWPKL Y9712N10 WTEC.KL WTEC.KL WTEC GROUP BERHAD NPV MY MYS 381782 264886 207794 Y A BTWPKL6 EQ XKM MY MYR 141912 1 180968 C 1 1 OSR KUL MYS EQU IND 236791639011 232879849961 5093226970 236791639011 232879849961 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951875 2025-04-29 2025-04-29 2079-06-06 2025-04-29 2025-04-09 9999-12-31 2025-04-09 6268922 10 @REACH11 MYL5332OO001 REACHTEN REACHTEN BTWPKP Y719MW10 REAC.KL REAC.KL REACH TEN HLDGS NPV MY MYS 381902 264956 207844 Y A BTWPKP0 EQ KLS MY MYR 140753 1 179393 C 1 1 OSR KUL MYS EQU IND 236787098869 232859593814 5090655890 236787098869 232859593814 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951190 2025-05-02 2025-05-02 2079-06-06 2025-05-02 2025-04-09 9999-12-31 2025-04-09 6270401 10 @SERVI106 SA16A1A4MGH8 9633 9633 BV8BR8 M8250V10 9633.SE 9633.SE SERVICE EQUIPMENT SAR10 SA SAU 381995 264975 207860 Y A BV8BR88 EQ XRY SA SAR 142054 1 181189 C 1 1 OSR SAU SAU EQU IND 236792286041 232883623450 5079204937 236792286041 232883623450 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951399 2025-05-02 2025-05-02 2079-06-06 2025-05-04 2025-05-01 9999-12-31 2025-05-01 6270416 10 @CAMEC7 C1CJ34 CAMECO CORP BDR EACH 5 REPR 1 COM BR CAN 387004 267707 47808 N A BNBQ7D9 EQ BSP BR BRL 236791820065 232880675183 4295860405 236791820065 8590931288 1 0 AC AC SAO BDR BDR COM CAN CAN 4294951954 2025-09-19 2025-05-05 2079-06-06 1991-01-01 2025-04-10 9999-12-31 2025-04-10 6270417 10 @RIGET2 RGTI34 RIGETTI COMPUTING BDR EACH 1 REPR 1 COM BR USA 382657 265287 186660 N A BNBQ7T5 EQ BSP BR BRL 236791820223 232880675193 5082432234 236791820223 25727266991 1 0 AC AC SAO BDR BDR COM USA USA 4294951261 2025-05-20 2025-05-05 2079-06-06 2021-03-02 2025-04-10 9999-12-31 2025-04-10 6271271 10 @BUCHE8 BUCNE BUCHER INDUSTRIES CHF0.20 (BUYBACK LINE CH CHE 382031 264983 26141 N D BV8GSG8 EQ SWX CH CHF 236792305621 232883407462 4295890744 236792305621 8590927377 1 0 DC AC SWX ORD ORD COM CHE CHE 4294951836 2026-03-12 2025-05-05 2025-05-05 2026-03-09 2026-03-12 2005-05-04 2025-05-02 2026-03-12 2025-05-02 2026-03-09 6271279 10 @WESTR32 MYQ0353OO001 WESTRVR WESTRVR BN7SDQ Y953UQ10 WESI.KL WESI.KL WEST RIVER BERHAD NPV MY MYS 381999 264979 207863 Y A BN7SDQ4 EQ XKM MY MYR 141858 1 180875 C 1 1 OSR KUL MYS EQU IND 236792255498 232881577137 5093000395 236792255498 232881577137 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951770 2025-05-05 2025-05-05 2079-06-06 2025-05-05 2025-04-30 9999-12-31 2025-04-30 6271285 10 @XOMAB1 XOM B XOMA B AB NPV B SE SWE 377467 262344 205855 Y A BRSF6G3 EQ AKT SE SEK 236788076180 232853605685 5083504430 236788076180 232853605685 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951465 2024-11-22 2024-11-22 2079-06-06 2024-11-22 2024-11-19 9999-12-31 2024-11-19 6271286 10 @SOLVE14 ES0105761003 SCSOL SCSOL BSB724 E8949L10 SCSOL.MC SCSOL.MC SOLVENTO GROUP 202 EUR1 ES ESP 372270 259016 201140 Y A BSB7243 EQ MAD ES EUR 139609 1 177927 C 1 1 OSR MCE ESP EQU IND 236782026487 232835351746 5086860666 236782026487 1 0 AC AC MCE ORD ORD CINV ESP ESP 4294951322 2024-03-18 2024-03-18 2079-06-06 2024-03-18 2024-03-15 9999-12-31 2024-03-15 6271287 10 @ATHER6 INE0LEZ01016 ATHERENERG ATHERENERG BSVGYV Y0S1LC10 ATHR.NS ATHR.NS ATHER ENERGY PVT L INR1 IN IND 382039 264990 207872 Y A BSVGYV1 EQ NSE IN INR 140356 1 178902 C 1 1 OSR NSE IND EQU IND 236786111428 232856278313 5046042019 236786111428 232856278313 1 1 AC AC NSI ORD ORD COM IND IND 1004365507 2025-05-06 2025-05-06 2079-06-06 2025-05-06 2025-04-23 9999-12-31 2025-04-23 6271298 10 @IWARE1 INE1AII01014 IWARE IWARE BTZJFR Y4218710 IWAR.NS IWAR.NS IWARE SUPPLYCHAIN INR10 IN IND 382040 264991 207871 Y A BTZJFR6 EQ NSE IN INR 141942 1 181021 C 1 1 OSR NSE IND EQU IND 236789434632 232869234734 5081989862 236789434632 232869234734 1 1 AC AC NSI ORD ORD COM IND IND 4294951745 2025-05-06 2025-05-06 2079-06-06 2025-05-06 2025-04-25 9999-12-31 2025-04-25 6271328 10 @HOWAR12 H1HH34 HOWARD HUGHES HOLD BDR EACH 8 REPR 1 COM SHS BR USA 387565 268050 141509 N A BRDTYZ5 EQ BSP BR BRL 236789580513 232867294468 5086729867 236789580513 21475133220 1 0 AC AC SAO BDR BDR COM USA USA 4294951333 2025-10-01 2025-10-01 2079-06-06 2010-11-05 2025-01-13 9999-12-31 2025-01-13 6271475 10 @ARUNA4 INE0TTG01017 ARUNAYA ARUNAYA BV8DQT Y020K710 ARUA.NS ARUA.NS ARUNAYA ORGANICS L INR10 IN IND 382087 265010 207887 Y A BV8DQT8 EQ NSE IN INR 141946 1 181028 C 1 1 OSR NSE IND EQU IND 236792370442 232883653409 5087117882 236792370442 232883653409 1 1 AC AC NSI ORD ORD COM IND IND 4294951938 2025-05-07 2025-05-07 2079-06-06 2025-05-07 2025-05-06 9999-12-31 2025-05-06 6271476 10 @BRETO2 CNE100006WR0 1333 1333 BV8DR9 Y0S5B810 1333.HK 1333.HK BRETON TECHNOLOGY CNY1 H XH CHN 382084 265008 207885 Y A BV8DR95 EQ HKG HK HKD 139301 1 177472 C 1 1 OSR HKG HKG EQU IND 236792262204 232844098655 5080154223 236792262204 232844098655 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951841 2025-05-07 2025-05-07 2079-06-06 2025-05-07 2025-05-02 9999-12-31 2025-05-02 6272202 10 @KRUNG47 BRKB80 BERKSHIRE HATHAWAY DR (10000:1) BERKSHIRE HATH TH USA 382092 265026 29736 N A BNG1TH7 EQ BKK TH THB 236792306274 232883136900 4295892709 236792306274 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2024-06-18 2024-06-18 2079-06-06 1989-08-02 2025-05-02 9999-12-31 2024-06-18 6272203 10 @NAURO1 KR7459510004 459510 459510 BNKKPD Y6S62910 459510.KQ 459510.KQ NAUROBOTICS CO LTD KRW500 KR KOR 382174 265047 207904 Y A BNKKPD8 EQ KOS KR KRW 141497 1 180331 C 1 1 OSR KDQ KOR EQU 141497 IND 236792209006 232876369434 5081876466 236792209006 232876369434 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951854 2025-05-08 2025-05-08 2079-06-06 2025-05-08 2025-04-29 9999-12-31 2025-04-29 6272204 10 @TESLA36 TSLA80 TESLA INC DR (5000:1) TH USA 382101 265014 29736 N A BNQS8Z9 EQ BKK TH THB 236792306286 232883136905 4295892709 236792306286 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2022-09-30 2022-09-30 2079-06-06 1989-08-02 2025-05-02 9999-12-31 2022-09-30 6272205 10 @ALPHA394 GOOG80 ALPHABET INC DR (2000:1) TH USA 382091 265024 29736 N A BPLLP90 EQ BKK TH THB 236792306275 232883136906 4295892709 236792306275 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2023-06-22 2023-06-22 2079-06-06 1989-08-02 2025-05-02 9999-12-31 2023-06-22 6272206 10 @MICRO327 MSFT80 MICROSOFT CORP DR (2000:1) TH USA 382097 265020 29736 N A BPLLQL9 EQ BKK TH THB 236792306281 232883136907 4295892709 236792306281 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2023-06-22 2023-06-22 2079-06-06 1989-08-02 2025-05-02 9999-12-31 2023-06-22 6272207 10 @NVIDI23 NVDA80 NVIDIA CORP DR (2000:1) TH USA 382106 265017 29736 N A BPLLR27 EQ BKK TH THB 236792306284 232883136902 4295892709 236792306284 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2023-06-22 2023-06-22 2079-06-06 1989-08-02 2025-05-02 9999-12-31 2023-06-22 6272208 10 @APPLE69 AAPL80 APPLE INC 1000 GDR FOR 1 ORD TH USA 382095 265030 29736 N A BPXWT99 EQ BKK TH THB 236792306269 232883136910 4295892709 236792306269 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2022-09-30 2022-09-30 2079-06-06 1989-08-02 2025-05-02 9999-12-31 2022-09-30 6272209 10 @CIPTA6 ID1000210305 DKHH DKHH BQ81GF Y163J811 DKHH.JK DKHH.JK CIPTA SARANA MEDIK IDR50 ID IDN 382177 265053 207906 Y A BQ81GF3 EQ IDX ID IDR 142296 1 181535 C 1 1 OSR JAK IDN EQU IND 236792341262 232883836974 5094076732 236792341262 232883836974 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951283 2025-05-08 2025-05-08 2079-06-06 2025-05-08 2025-05-05 9999-12-31 2025-05-05 6272210 10 @STARB62 SBUX80 STARBUCKS CORP DR (2000:1) STARBUCKS CORPO TH USA 382105 265015 29736 N A BR1WC41 EQ BKK TH THB 236792306287 232883136909 4295892709 236792306287 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2024-02-08 2024-02-08 2079-06-06 1989-08-02 2025-05-02 9999-12-31 2024-02-08 6272211 10 @NETFL19 NFLX80 NETFLIX INC DR (1000:1) NETFLIX INC TH USA 382089 265019 29736 N A BR1WC85 EQ BKK TH THB 236792306282 232883136912 4295892709 236792306282 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2024-02-08 2024-02-08 2079-06-06 1989-08-02 2025-05-02 9999-12-31 2024-02-08 6272212 10 @METAP20 META80 META PLATFORMS INC DR (8000:1) META PLATFORMS TH USA 382090 265021 29736 N A BR1WCC9 EQ BKK TH THB 236792306280 232883136897 4295892709 236792306280 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2024-02-08 2024-02-08 2079-06-06 1989-08-02 2025-05-02 9999-12-31 2024-02-08 6272213 10 @BOOKI9 BKNG80 BOOKING HLDGS INC DR (2000:1) BOOKING HOLDING TH USA 382098 265027 29736 N A BR1WCF2 EQ BKK TH THB 236792306273 232883136893 4295892709 236792306273 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2024-02-08 2024-02-08 2079-06-06 1989-08-02 2025-05-02 9999-12-31 2024-02-08 6272214 10 @AMAZO34 AMZN80 AMAZON COM INC DR (4000:1) AMAZON.COM INC TH USA 382100 265029 29736 N A BR1WCN0 EQ BKK TH THB 236792306271 232883136904 4295892709 236792306271 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2024-02-08 2024-02-08 2079-06-06 1989-08-02 2025-05-02 9999-12-31 2024-02-08 6272215 10 @KRUNG48 AVGO80 BROADCOM INC DR (5000:1) BROADCOM INC TH USA 382093 265028 29736 N A BRBGV35 EQ BKK TH THB 236792306272 232883136903 4295892709 236792306272 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2024-11-19 2024-11-19 2079-06-06 1989-08-02 2025-05-02 9999-12-31 2024-11-19 6272216 10 @KRUNG49 AMD80 ADVANCED MICRO DEV DR (5000:1) ADVANCED MICRO TH USA 382531 265216 29736 N A BRBH990 EQ BKK TH THB 236792306270 232883136896 4295892709 236792306270 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2024-11-19 2024-11-19 2079-06-06 1989-08-02 2025-05-02 9999-12-31 2024-11-19 6272217 10 @KRUNG50 ESTEE80 ESTEE LAUDER COS DR (3000:1) ESTEE LAUDER TH USA 382104 265025 29736 N A BRBH9C3 EQ BKK TH THB 236792306276 232883136898 4295892709 236792306276 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2025-04-30 2025-04-30 2079-06-06 1989-08-02 2025-05-02 9999-12-31 2025-04-30 6272218 10 @KRUNG51 MA80 MASTERCARD INCORPO DR (10000:1) MASTERCARD INC TH USA 382103 265022 29736 N A BRBH9D4 EQ BKK TH THB 236792306279 232883136908 4295892709 236792306279 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2024-11-19 2024-11-19 2079-06-06 1989-08-02 2025-05-02 9999-12-31 2024-11-19 6272219 10 @KRUNG52 VISA80 VISA INC DR (8000:1) VISA INC TH USA 382099 265013 29736 N A BRBH9G7 EQ BKK TH THB 236792306288 232883136899 4295892709 236792306288 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2024-11-19 2024-11-19 2079-06-06 1989-08-02 2025-05-02 9999-12-31 2024-11-19 6272220 10 @KRUNG53 NIKE80 NIKE INC DR (2000:1) NIKE INC TH USA 382096 265018 29736 N A BRBH9J0 EQ BKK TH THB 236792306283 232883136894 4295892709 236792306283 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2024-11-19 2024-11-19 2079-06-06 1989-08-02 2025-05-02 9999-12-31 2024-11-19 6272222 10 @PEPSI21 PEP80 PEPSICO INC DR (5000:1) PEPSICO INC TH USA 382102 265016 29736 N A BRJK0V0 EQ BKK TH THB 236792306285 232883136901 4295892709 236792306285 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2024-06-18 2024-06-18 2079-06-06 1989-08-02 2025-05-02 9999-12-31 2024-06-18 6272223 10 @COCAC81 KO80 COCA-COLA CO DR (1000:1) COCA COLA COMPA TH USA 382094 265023 29736 N A BRJK184 EQ BKK TH THB 236792306277 232883136911 4295892709 236792306277 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2024-06-18 2024-06-18 2079-06-06 1989-08-02 2025-05-02 9999-12-31 2024-06-18 6272229 10 @KRUNG54 LLY80 ELI LILLY AND CO DR(20000:1) TH USA 382079 265006 29736 N A BTLMK74 EQ BKK TH THB 236792306278 232883136895 4295892709 236792306278 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2025-03-12 2025-03-12 2079-06-06 1989-08-02 2025-05-02 9999-12-31 2025-03-12 6272234 10 @AUNTE1 CNE100006V73 2589 2589 BV8DR0 Y0371R10 2589.HK 2589.HK AUNTEA JENNY (SHAN CNY1 H XH CHN 382181 265055 207910 Y A BV8DR06 EQ HKG HK HKD 141915 1 180971 C 1 1 OSR HKG HKG EQU IND 236792262213 232868597522 5079190728 236792262213 232868597522 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951595 2025-05-08 2025-05-08 2079-06-06 2025-05-08 2025-05-02 9999-12-31 2025-05-02 6272235 10 @HAINA56 CNE100006JZ0 2865 2865 BV8DRB Y298GT10 2865.HK 2865.HK HAINAN DRINDA NEW CNY1 H XH CHN 382182 265054 172145 N A BV8DRB7 EQ HKG HK HKD 125082 1 158188 C 1 1 OSR HKG HKG EQU 98974 4 IND 236792262209 232883305740 5000563861 236792262209 21544179443 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951968 2025-05-08 2025-05-08 2079-06-06 2017-04-25 2025-05-02 9999-12-31 2025-05-02 6276729 10 @INTEL121 TW0007832008 7832 7832 BNKKPC Y4096B10 7832.TWO 7832.TWO INTELLIGENE INC TWD1 TW TWN 382180 265052 207909 Y A BNKKPC7 EQ XTO TW TWD 143037 1 182599 C 1 1 OSR TPO TWN EQU IND 236792208898 232883271922 5094090042 236792208898 232883271922 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2025-05-08 2025-05-08 2079-06-06 2025-05-08 2025-04-29 9999-12-31 2025-04-29 6276732 10 @ORGAN35 KR7476040001 476040 476040 BRBWM3 Y6S7K610 476040.KQ 476040.KQ ORGANOIDSCIENCES L KRW500 KR KOR 382238 265070 207920 Y A BRBWM30 EQ KOS KR KRW 141556 1 180394 C 1 1 OSR KDQ KOR EQU 141556 IND 236790958159 232876536265 5074629612 236790958159 232876536265 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2025-05-09 2025-05-09 2079-06-06 2025-05-09 2025-03-06 9999-12-31 2025-03-06 6276735 10 @KENRI2 INE0AOG01018 544398 544398 BRZWXX Y4690Z10 KENR.BO KENR.BO KENRIK INDUSTRIES INR10 IN IND 382244 265078 207928 Y A BRZWXX3 EQ BOM IN INR 141914 1 180970 C 1 1 OSR BOM IND EQU IND 236783879228 232847951748 5086769174 236783879228 232847951748 1 1 AC AC BSE ORD ORD COM IND IND 4294951662 2025-05-09 2025-05-09 2079-06-06 2025-05-09 2024-06-14 9999-12-31 2024-06-14 6276739 10 @WONIL5 KR7136150000 136150 136150 BSWZGT Y969KK10 136150.KQ 136150.KQ WONILTNI CO LTD KRW500 KR KOR 382239 265071 207921 Y A BSWZGT9 EQ KOS KR KRW 141665 1 180563 C 1 1 OSR KDQ KOR EQU 141665 IND 236792145347 232878773435 5001214636 236792145347 232878773435 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2025-05-09 2025-05-09 2079-06-06 2025-05-09 2025-04-25 9999-12-31 2025-04-25 6276741 10 @INNOS11 TW0007828006 7828 7828 BTZH97 Y3995410 7828.TWO 7828.TWO INNOSTAR SERVICE I TWD10 TW TWN 382179 265050 207907 Y A BTZH978 EQ XTO TW TWD 142263 1 181500 C 1 1 OSR TPO TWN EQU IND 236791801221 232881112036 5069400284 236791801221 232881112036 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951255 2025-05-08 2025-05-08 2079-06-06 2025-05-08 2025-04-10 9999-12-31 2025-04-10 6276757 10 @VISTR8 V1ST34 VISTRA CORP BDR EACH 14 REPR 1 COM BR USA 382430 265153 169890 N A BNBQ7W8 EQ BSP BR BRL 236791820291 232880675166 5052137229 236791820291 21596544612 1 0 AC AC SAO BDR BDR COM USA USA 4294951179 2025-05-14 2025-05-14 2079-06-06 2016-09-28 2025-04-10 9999-12-31 2025-04-10 6278575 10 @BENEF17 BENEFIT SYSTEMS SA PLN1.00 ALLOTMENT CERTS H PL POL 382217 265062 146427 N D BQ9CRY1 EQ XWR PL PLN 236792383993 232884152915 5034758370 236792383993 21475808020 1 0 DC DC WSE ORD ORD COM POL POL 4294951786 2025-05-13 2025-05-08 2025-05-08 2025-05-12 2025-05-13 2011-04-21 2025-05-07 2025-05-13 2025-05-07 2025-05-12 6278580 10 @SRIGE1 INE0RJ901010 544399 544399 BP7M6R Y8T3D610 SIGE.BO SIGE.BO SRIGEE DLM PRIVATE INR10 IN IND 382285 265093 207942 Y A BP7M6R2 EQ BOM IN INR 141957 1 181045 C 1 1 OSR BOM IND EQU IND 236786666686 232856994246 5086365270 236786666686 232856994246 1 1 AC AC BSE ORD ORD COM IND IND 4294951950 2025-05-12 2025-05-12 2079-06-06 2025-05-12 2024-10-01 9999-12-31 2024-10-01 6278581 10 @MANOJ5 INE0MV001018 544400 544400 BQ81GD Y5774C10 MNOJ.BO MNOJ.BO MANOJ JEWELLERS LI INR10 IN IND 382323 265101 207946 Y A BQ81GD1 EQ BOM IN INR 141943 1 181022 C 1 1 OSR BOM IND EQU IND 236792427561 21916270082 5083444097 236792427561 21916270082 1 1 AC AC BSE ORD ORD COM IND IND 4294951488 2025-05-12 2025-05-12 2079-06-06 2025-05-12 2025-05-09 9999-12-31 2025-05-09 6278593 10 @ROKIT2 KR7376900007 376900 376900 BTZH45 Y7S20N10 376900.KQ 376900.KQ ROKIT HEALTHCARE KRW500 KR KOR 382280 265089 207937 Y A BTZH451 EQ KOS KR KRW 141566 1 180413 C 1 1 OSR KDQ KOR EQU 141566 IND 236791782181 232877346832 5071138938 236791782181 232877346832 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951262 2025-05-12 2025-05-12 2079-06-06 2025-05-12 2025-04-09 9999-12-31 2025-04-09 6278594 10 @FUSIO23 FUSIONPP FUSION FINANCE LTD INR10 PPD IN IND 382284 265094 195519 N S BVK3WB0 EQ NSE IN INR 236792401537 232880125262 5038079459 236792401537 21835946848 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951375 2025-05-12 2025-05-12 2079-06-06 2022-11-15 2025-05-08 9999-12-31 2025-05-08 6278615 10 @PFIST3 DE000PFSE212 PFSE PFSE BQ81M3 D6S83H10 PFSE.DE PFSE.DE PFISTERER HOLDING NPV DE DEU 382434 265149 207984 Y A BQ81M33 EQ XET DE EUR 141971 1 181066 C 1 1 OSR ETR DEU EQU IND 236792532880 232881471319 5003663062 236792532880 232881471319 1 1 AC AC GER ORD ORD COM DEU DEU 4294951831 2025-05-14 2025-05-14 2079-06-06 2025-05-14 2025-05-13 9999-12-31 2025-05-13 6281750 10 @LYDSE1 TW0007834004 7834 7834 BRBL77 Y5S52Q10 7834.TWO 7834.TWO LYDSEC DIGITAL TEC TWD10 TW TWN 382361 265127 207967 Y A BRBL776 EQ XTO TW TWD 142285 1 181523 C 1 1 OSR TPO TWN EQU IND 236792346035 232883955331 5094109438 236792346035 232883955331 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951211 2025-05-13 2025-05-13 2079-06-06 2025-05-13 2025-05-06 9999-12-31 2025-05-06 6281752 10 @DATAG8 D6H0 DATAGROUP SE NPV (ASD 06/06/2025 DANTE DE DEU 382454 265164 15212 N D BSVJ7P5 EQ XET DE EUR 236792532877 232884446945 5052526586 236792532877 8589989347 1 0 DC DC STU ORD ORD COM DEU DEU 4294951211 2025-11-25 2025-05-12 2025-05-14 2025-11-18 2025-11-25 2006-08-14 2025-05-14 9999-12-31 2025-05-12 2025-11-18 6281753 10 @PROSI16 PSM0 PROSIEBENSAT1 MED. NPV (ASD 13/08/2025 MFE CAS DE DEU 382407 265143 50640 N D BSVJJ93 EQ XET DE EUR 236792485236 232883080815 5046390332 236792485236 8589991526 1 0 DC AC GER ORD ORD COM DEU DEU 4294951555 2025-09-12 2025-05-23 2025-05-13 2025-09-11 2025-09-12 2000-10-13 2025-05-12 2025-09-12 2025-05-12 2025-09-11 6281777 10 @GOLDE397 GOLDEN POWER GROUP HKD0.2 (PARALLEL 16/06/25) HK CYM 382364 265129 164810 N D BVK51Z3 EQ HKG HK HKD 236792399072 232884443021 5046040867 236792399072 21564824969 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951832 2025-06-17 2025-05-13 2025-05-13 2025-06-16 2025-06-17 2015-06-05 2025-05-09 2025-06-16 2025-05-09 2025-06-16 6281778 10 @CHINA3662 CHINA PARENTING NE HKD0.4 (PARALLEL 16/06/25) XH CYM 382778 265353 165267 N D BVK5205 EQ HKG HK HKD 236792399071 232884443019 5046289920 236792399071 21566611542 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951194 2025-06-17 2025-05-13 2025-05-21 2025-06-16 2025-06-17 2015-07-08 2025-05-09 2025-06-16 2025-05-09 2025-06-16 6283344 10 @MAZOP1 MAZ MAZOP GROUP SA PLN0.10 PL POL 382453 265163 207995 Y A BSKSJY6 EQ XWR PL PLN 236792531106 232884881758 5081321666 236792531106 232884881758 1 1 AC AC WSE ORD ORD COM POL POL 4294951868 2025-05-14 2025-05-14 2079-06-06 2025-05-14 2025-05-13 9999-12-31 2025-05-13 6283358 10 @VERTI40 V1RT34 VERTIV HOLDINGS CO BDR EACH 10 REPR 1 COM BR USA 382431 265154 176794 N A BNBQ7V7 EQ BSP BR BRL 236791820250 232880675203 5063314185 236791820250 25727398955 1 0 AC AC SAO BDR BDR COM USA USA 4294951833 2025-05-14 2025-05-14 2079-06-06 2018-06-12 2025-04-10 9999-12-31 2025-04-10 6283538 10 @ETORO1 KQ2 ETORO GROUP LTD. COM NPV CL A DE VGB 382452 265156 207988 Y A BTZQDM8 EQ STU DE EUR 236792530336 232816696825 5037992340 236792535362 25727092536 232816696825 0 1 AC AC GTX ORD ORD COM ISR VGB 4294951368 2025-05-14 2025-05-14 2079-06-06 2025-05-14 2025-05-13 9999-12-31 2025-05-13 6285555 10 @TCMAT1 KR7125020008 125020 125020 BT7L4V Y8T4TU10 125020.KQ 125020.KQ TC MATERIALS CO. KRW500 KR KOR 382457 265166 207996 Y A BT7L4V7 EQ KOS KR KRW 104458 1 131396 C 1 1 OSR KDQ KOR EQU 104458 IND 236792536092 21567080706 5001396236 236792536092 21567080706 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951831 2025-05-15 2025-05-15 2079-06-06 2025-05-15 2025-05-14 9999-12-31 2025-05-14 6285561 10 @TIDLO1 TIDLOR-R TIDLOR HOLDINGS PC THB3.7 (NVDR) TH THA 382461 265170 207999 N A BTZJ907 NVDR BKK TH THB 236792536088 232884994227 5087799153 236792536088 232877145744 1 0 AC AC SET NVDR NVDR COM THA THA 4294951347 2025-05-15 2025-05-15 2079-06-06 2025-05-15 2025-05-14 9999-12-31 2025-05-14 6285562 10 @TIDLO2 THC997010002 TIDLOR TIDLOR BTZJ91 Y8836S11 TIDLOR.BK TIDLOR.BK TIDLOR HOLDINGS PC THB3.7 (LOCAL) TH THA 382460 265169 207999 Y A BTZJ918 EQ BKK TH THB 141585 1 180441 C 1 1 OSR BAK THA EQU IND 236792424598 232877145744 5087799153 236792424598 232877145744 1 1 AC AC SET ORD ORD COM THA THA 4294951347 2025-05-15 2025-05-15 2079-06-06 2025-05-15 2025-05-14 9999-12-31 2025-05-14 6285616 10 @SOLST10 NO0013135368 SOMA SOMA BT3BM8 R8047N11 SOMA.OL SOMA.OL SOLSTAD MARITIME NOK0.2 NO NOR 382127 265031 207890 Y A BT3BM84 EQ OSL NO NOK 142344 1 181589 C 1 1 OSR OSL NOR EQU IND 236792558737 232835352683 5086889502 236792558737 232835352683 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951744 2025-05-16 2025-05-16 2079-06-06 2025-05-16 2025-05-15 9999-12-31 2025-05-15 6286089 10 @ZERUN1 CNE100006YN5 301636 301636 BN4Q7S Y988XF10 301636.SZ 301636.SZ ZERUN CO LTD CNY1 A CN CHN 382521 265206 208015 Y A BN4Q7S1 EQ SHE CN CNY 136873 1 174006 C 1 1 OSR SHE CHN EQU IND 236792015092 232808921792 5086576028 236792015092 232808921792 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2025-05-16 2025-05-16 2079-06-06 2025-05-16 2025-04-18 9999-12-31 2025-04-18 6286090 10 @BIOPO11 KR7188040000 188040 188040 BNHVQG Y0R0Y310 188040.KQ 188040.KQ BIOPORTKOREA INC KRW 200 KR KOR 382517 265204 208013 Y A BNHVQG4 EQ KOS KR KRW 142238 1 181468 C 1 1 OSR KDQ KOR EQU 142238 IND 236792543980 232885042602 5040693945 236792543980 232885042602 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951445 2025-05-16 2025-05-16 2079-06-06 2025-05-16 2025-05-14 9999-12-31 2025-05-14 6286108 10 @JIANG498 CNE100007085 688755 688755 BT7KM8 Y443EY10 688755.SS 688755.SS JIANGSU HANBON SCI CNY1 A CN CHN 382523 265207 208020 Y A BT7KM87 EQ SHG CN CNY 141904 1 180949 C 1 1 OSR SHA CHN EQU IND 236792115428 232868759480 5040266604 236792115428 232868759480 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951301 2025-05-16 2025-05-16 2079-06-06 2025-05-16 2025-04-24 9999-12-31 2025-04-24 6286117 10 @TSICB1 MYL03062O006 TSIC TSIC BVBBX3 Y897MS10 TSIC.KL TSIC.KL TSIC BERHAD NPV MY MYS 382526 265213 208022 Y A BVBBX32 EQ KLS MY MYR 142207 1 181423 C 1 1 OSR KUL MYS EQU IND 236792544774 232885054299 5094623727 236792544774 232885054299 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951771 2025-05-16 2025-05-16 2079-06-06 2025-05-16 2025-05-14 9999-12-31 2025-05-14 6286119 10 @GREEN435 KYG4102B1077 6831 6831 BVK51K G4102B10 6831.HK 6831.HK GREEN TEA GROUP LT USD0.00002 XH CYM 382525 265212 208021 Y A BVK51K8 EQ HKG HK HKD 141975 1 181070 C 1 1 OSR HKG HKG EQU IND 236792482896 232884443660 5094135034 236792482896 232884443660 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951595 2025-05-16 2025-05-16 2079-06-06 2025-05-16 2025-05-12 9999-12-31 2025-05-12 6289678 10 @VIRTU124 INE0VRH01015 VGINFOTECH VGINFOTECH BRBMWY Y938P410 VIRX.NS VIRX.NS VIRTUAL GALAXY INF INR10 IN IND 382604 265251 208039 Y A BRBMWY1 EQ NSE IN INR 141954 1 181040 C 1 1 OSR NSE IND EQU IND 236784569061 232850538295 5082442471 236784569061 232850538295 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2024-07-15 2025-05-19 2079-06-06 2025-05-19 2025-05-06 9999-12-31 2024-07-15 6289679 10 @IMMUN49 KR7424870004 424870 424870 BS2DRN Y3R8CT12 424870.KQ 424870.KQ IMMUNEONCIA THERAP KRW500 KR KOR 382579 265244 208033 Y A BS2DRN4 EQ KOS KR KRW 141612 1 180484 C 1 1 OSR KDQ KOR EQU 141612 IND 236792061656 232877866189 5064605434 236792061656 232877866189 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2025-05-19 2025-05-19 2079-06-06 2025-05-19 2025-04-22 9999-12-31 2025-04-22 6289681 10 @GUANG470 CNE100006YM7 301595 301595 BT7KM6 Y2928F10 301595.SZ 301595.SZ GUANGDONG TAILI TE CNY1 A CN CHN 382580 265245 208034 Y A BT7KM65 EQ SHE CN CNY 135261 1 171954 C 1 1 OSR SHE CHN EQU IND 236792140083 21940408242 5062264047 236792140083 21940408242 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951875 2025-05-19 2025-05-19 2079-06-06 2025-05-19 2025-04-24 9999-12-31 2025-04-24 6289686 10 @SHAND254 CNE100007093 603014 603014 BTZJFL Y768RM10 603014.SS 603014.SS SHANDONG WEIGAO BL CNY1 A CN CHN 382582 265246 208036 Y A BTZJFL0 EQ SHG CN CNY 133560 1 169749 C 1 1 OSR SHA CHN EQU IND 236792146693 21903272150 4297400627 236792146693 21903272150 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951301 2025-05-19 2025-05-19 2079-06-06 2025-05-19 2025-04-25 9999-12-31 2025-04-25 6289734 10 @TININ1 DE000A40ZTT8 TIW TIW BP7M05 D8T5DM10 TIWn.DE TIWn.DE TIN INN HOLDING AG NPV DE DEU 382612 265255 208041 Y A BP7M058 EQ XET DE EUR 143867 1 183745 C 1 1 OSR ETR DEU EQU 236792599929 232875525092 5090664907 236792599929 232875525092 1 1 AC AC GER ORD ORD COM DEU DEU 4294951602 2025-05-19 2025-05-19 2079-06-06 2025-05-19 2025-05-16 9999-12-31 2025-05-16 6289749 10 @OUTFR1 O1UT34 OUTFRONT MEDIA INC BDR EACH 2 REPR 1 COM SHS BR USA 386093 267240 160289 N A BRDTZ30 EQ BSP BR BRL 236789580507 232867295317 5040054348 236789580507 21525813962 1 0 AC AC SAO BDR BDR CINV USA USA 4294951317 2025-09-02 2025-05-19 2079-06-06 2014-03-28 2025-01-13 9999-12-31 2025-01-13 6289849 10 @ALVOT3 ALVO SDB ALVOTECH SDR EACH REP 1 ORD SHS SE LUX 382585 265249 184249 N A BTZPFQ3 EQ OME SE SEK 236792509455 232884446869 5081493893 236792509455 25727307320 1 0 AC AC STO SWEDDR SWEDDR COM LUX LUX 4294951265 2025-05-19 2025-05-19 2079-06-06 2020-11-09 2025-05-13 9999-12-31 2025-05-13 6291847 10 @GOLDE398 GOLDEN WHEEL TIAND USD0.1 (PARALLEL 23/06/25) HK CYM 382676 265297 156442 N D BP0R4F8 EQ HKG HK HKD 236792555763 232885398782 5038033072 236792555763 21516693677 1 0 DC DC HKG ORD ORD COM CYM CYM 4294951333 2025-06-24 2025-05-21 2025-05-21 2025-06-23 2025-06-24 2013-01-16 2025-05-16 2025-06-23 2025-05-16 2025-06-23 6291848 10 @FIHMO3 FIH MOBILE LTD USD0.4(PARALLEL 23/06/2025) XH CYM 382635 265276 41122 N D BP0R4H0 EQ HKG HK HKD 236792555767 232885398837 4295872022 236792555767 8590932413 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951232 2025-06-24 2025-05-20 2025-05-20 2025-06-23 2025-06-24 2005-02-03 2025-05-16 2025-06-23 2025-05-16 2025-06-23 6291853 10 @PEOPL61 MYQ0356OO004 PEOPLE PEOPLE BQD136 Y6835F10 PEOP.KL PEOP.KL PEOPLELOGY BERHAD NPV MY MYS 382629 265270 208051 Y A BQD1368 EQ XKM MY MYR 141907 1 180954 C 1 1 OSR KUL MYS EQU IND 236792602694 232882740891 5093512846 236792602694 232882740891 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951777 2025-05-20 2025-05-20 2079-06-06 2025-05-20 2025-05-16 9999-12-31 2025-05-16 6291854 10 @ELDAN2 IL0011348815 ELDT ELDT BRJBWM M3787J10 ELDT.TA ELDT.TA ELDAN TRANSPORTATI NPV IL ISR 382668 265290 169452 N A BRJBWM8 EQ TAE IL ILS 142446 1 181710 C 1 1 OSR TLV ISR EQU IND 236792650388 232817453201 5039659045 236792650388 232817453201 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951377 2025-05-20 2025-05-20 2079-06-06 2025-05-20 2025-05-19 9999-12-31 2025-05-19 6291856 10 @DKHOU1 SA16A1SKMHH5 9635 9635 BS5WQD M2723K10 9635.SE 9635.SE DKHOUN NATIONAL TR SAR10 SA SAU 382634 265275 208054 Y A BS5WQD1 EQ XRY SA SAR 142034 1 181162 C 1 1 OSR SAU SAU EQU IND 236792383341 232868789085 5091359257 236792383341 232868789085 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951410 2025-05-20 2025-05-20 2079-06-06 2025-05-20 2025-05-07 9999-12-31 2025-05-07 6291862 10 @INTEG166 INE0YSH01017 INTEGRITY INTEGRITY BT9Q7N Y4R95710 ITET.NS ITET.NS INTEGRITY INFRA INR10 IN IND 382631 265273 208052 Y A BT9Q7N3 EQ NSE IN INR 141966 1 181060 C 1 1 OSR NSE IND EQU IND 236792651402 232861157862 5090001004 236792651402 232861157862 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2025-05-20 2025-05-20 2079-06-06 2025-05-20 2025-05-19 9999-12-31 2025-05-19 6291863 10 @CONTE45 CNE100006WS8 3750 3750 BT9QPW Y1R48E11 3750.HK 3750.HK CONTEMPORARY AMPER CNY1 H SHS XH CHN 382630 265271 176796 N A BT9QPW8 EQ HKG HK HKD 142005 1 181107 C 1 1 OSR HKG HKG EQU 116441 4 IND 22105084599 232884685660 5044178555 22105084599 21626521651 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951832 2025-05-20 2025-05-20 2079-06-06 2018-06-11 2025-05-14 9999-12-31 2025-05-14 6291872 10 @BIOBI1 KR7489460006 489460 489460 BVK51J Y088MN10 489460.KQ 489460.KQ BIOBIJOU CO LTD KRW500 KR KOR 382627 265264 208048 Y A BVK51J7 EQ KOS KR KRW 141830 1 180816 C 1 1 OSR KDQ KOR EQU 141830 IND 236792412698 232880924036 5081885450 236792412698 232880924036 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2025-05-20 2025-05-20 2079-06-06 2025-05-20 2025-05-09 9999-12-31 2025-05-09 6291940 10 @INNOS12 DE000A40QVM8 1INN 1INN BMV7TL D3687G10 1INN.DE 1INN.DE INNOSCRIPTA SE NPV DE DEU 382802 265361 208111 Y A BMV7TL7 EQ XET DE EUR 142001 1 181103 C 1 1 OSR ETR DEU EQU IND 236792747074 232857609479 5079145444 236792747074 232857609479 1 1 AC AC GER ORD ORD COM DEU DEU 4294951205 2025-05-23 2025-05-26 2079-06-06 2025-05-21 2025-05-22 9999-12-31 2025-05-21 6293279 10 @ACCRE9 INE0T8T01010 ACCPL ACCPL BT9Q7M Y0S2JU10 ACCP.NS ACCP.NS ACCRETION PHARMA INR10 IN IND 382673 265295 208066 Y A BT9Q7M2 EQ NSE IN INR 142026 1 181144 C 1 1 OSR NSE IND EQU IND 236792676393 232884836353 5087150362 236792676393 232884836353 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2025-05-21 2025-05-21 2079-06-06 2025-05-21 2025-05-20 9999-12-31 2025-05-20 6293356 10 @RYMAN8 R1HP34 RYMAN HOSPITALITY BDR EACH 12 REPR 1 COM SHS BR USA 388404 268540 25257 N A BRDTZ07 EQ BSP BR BRL 236789580503 232867294453 5037850767 236789580503 8590931372 1 0 AC AC SAO BDR BDR CINV USA USA 4294951315 2025-10-22 2025-05-21 2079-06-06 1997-10-01 2025-01-13 9999-12-31 2025-01-13 6295323 10 @VVTEC2 V & V TECH HLDGS L HKD0.1(PARALLEL 25/06/2025) HK CYM 382719 265320 167126 N D BRJG4X8 EQ HKG HK HKD 236792650248 232885749177 5046722722 236792650248 21574154760 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951480 2025-06-26 2025-05-22 2025-05-22 2025-06-25 2025-06-26 2016-01-07 2025-05-20 2025-06-25 2025-05-20 2025-06-25 6295328 10 @YUANT1111 KR7493790000 493790 493790 BTHXFW Y986A610 493790.KQ 493790.KQ YUANTA 17 SPECIAL KRW100 KR KOR 378959 263298 206610 Y A BTHXFW1 EQ KOS KR KRW 141266 1 180008 C 1 1 OSR KDQ KOR EQU 141266 IND 236789622265 232866506307 5090639795 236789622265 232866506307 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2025-01-23 2025-01-23 2079-06-06 2025-01-23 2025-01-15 9999-12-31 2025-01-15 6295335 10 @DALBA1 KR7483650008 483650 483650 BV8DR1 Y1R6UH10 483650.KS 483650.KS DALBA GLOBAL CO. KRW100 KR KOR 382712 265312 208077 Y A BV8DR17 EQ KRX KR KRW 141821 1 180807 C 1 1 OSR KRX KOR EQU 141821 IND 236792482945 232880747444 5081875256 236792482945 232880747444 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951410 2025-05-22 2025-05-22 2079-06-06 2025-05-22 2025-05-12 9999-12-31 2025-05-12 6295336 10 @GREEN436 TW0007833006 7833 7833 BVBCNH Y288J510 7833.TWO 7833.TWO GREENROCK ENERGY C TWD10 TW TWN 382717 265318 208081 Y A BVBCNH9 EQ XTO TW TWD 142288 1 181526 C 1 1 OSR TPO TWN EQU IND 236792536147 232884986752 5083160615 236792536147 232884986752 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951801 2025-05-22 2025-05-22 2079-06-06 2025-05-22 2025-05-14 9999-12-31 2025-05-14 6297427 10 @JIANG499 CNE100006XS6 1276 1276 BMV9P2 Y445S810 1276.HK 1276.HK JIANGSU HENGRUI PH CNY1 H XH CHN 382770 265350 48329 N A BMV9P26 EQ HKG HK HKD 142286 1 181524 C 1 1 OSR HKG HKG EQU 44653 4 IND 236792599261 21475301254 4295864294 236792599261 8589970544 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951272 2025-05-23 2025-05-23 2079-06-06 2000-10-18 2025-05-16 9999-12-31 2025-05-16 6297428 10 @MIRXE1 KYG6152E1052 2629 2629 BP0R4D G6152E10 2629.HK 2629.HK MIRXES HOLDING CO USD0.00001 HK CYM 382769 265351 208103 Y S BP0R4D6 EQ HKG HK HKD 137289 1 174528 C 1 1 OSR HKG HKG EQU IND 236792599262 232812812001 5082428583 236792599262 232812812001 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951265 2025-05-23 2025-05-23 2079-06-06 2025-05-23 2025-05-19 9999-12-31 2025-05-19 6297429 10 @ECOSH2 MYL5337OO000 ECOSHOP ECOSHOP BQ81GG Y2243210 ECOO.KL ECOO.KL ECO-SHOP MARKETING NPV MY MYS 382767 265348 208101 Y A BQ81GG4 EQ KLS MY MYR 142471 1 181744 C 1 1 OSR KUL MYS EQU IND 21956709883 21956705039 5076915892 21956709883 21956705039 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951391 2025-05-23 2025-05-23 2079-06-06 2025-05-23 2025-05-05 9999-12-31 2025-05-05 6297430 10 @ZENLA1 JP3430300008 358A 358A BQC920 J9883L10 358A.T 358A.T ZENLAND INC NPV JP JPN 382763 265344 208097 Y A BQC9200 EQ TKS JP JPY 126886 1 160718 C 1 1 OSR TYO JPN EQU IND 236792382852 232883820678 5076113020 236792382852 232883820678 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951328 2025-05-23 2025-05-23 2079-06-06 2025-05-23 2025-05-07 9999-12-31 2025-05-07 6297435 10 @NEXTS6 JP3758310001 359A 359A BSVGYW J4917V10 359A.T 359A.T NEXT STAGE CO LTD NPV JP JPN 382764 265346 208099 Y A BSVGYW2 EQ TKS JP JPY 142018 1 181136 C 1 1 OSR TYO JPN EQU IND 236792412457 232884390907 5084956766 236792412457 232884390907 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 2025-05-23 2025-05-23 2079-06-06 2025-05-23 2025-05-09 9999-12-31 2025-05-09 6297436 10 @PROIN9 TW0007839003 7839 7839 BTQJF7 Y709KC10 7839.TWO 7839.TWO PRO360 INC TWD10 TW TWN 382768 265349 208102 Y A BTQJF75 EQ XTO TW TWD 142278 1 181516 C 1 1 OSR TPO TWN EQU IND 236792650035 232885565122 5094786608 236792650035 232885565122 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951197 2025-05-23 2025-05-23 2079-06-06 2025-05-23 2025-05-19 9999-12-31 2025-05-19 6297437 10 @INTOC1 KR7287840003 287840 287840 BTZD7P Y4180R10 287840.KQ 287840.KQ INTOCELL CO LTD KRW500 KR KOR 382766 265347 208100 Y A BTZD7P0 EQ KOS KR KRW 141674 1 180575 C 1 1 OSR KDQ KOR EQU 141674 IND 236792598605 232879003919 5064625580 236792598605 232879003919 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2025-05-23 2025-05-23 2079-06-06 2025-05-23 2025-05-16 9999-12-31 2025-05-16 6297438 10 @FFINC1 JP3166690002 357A 357A BV8DQZ J1347V10 357A.T 357A.T F&F INC NPV JP JPN 382765 265345 208098 Y A BV8DQZ4 EQ TKS JP JPY 142302 1 181541 C 1 1 OSR TYO JPN EQU IND 236792382812 232883820677 5083450769 236792382812 232883820677 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951396 2025-05-23 2025-05-23 2079-06-06 2025-05-23 2025-05-07 9999-12-31 2025-05-07 6297439 10 @JPMOR9968 JPMUS19 JPMORGAN CHASE &CO DR 500:1 JP MORGAN CHASE TH USA 386203 267318 206929 N A BVF8Z66 EQ BKK TH THB 236792693529 232885960055 5000040752 236792693529 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-07-16 2025-05-22 2079-06-06 2023-09-19 2025-05-21 9999-12-31 2025-05-21 6297440 10 @METAK1 META06 META PLATFORMS INC META PLATFORMS INC-DR TH USA 382845 265389 208129 N A BVF8ZC2 EQ BKK TH THB 236792693523 232885960048 4295893387 236792693523 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-05-22 2025-05-22 2079-06-06 2025-05-21 9999-12-31 2025-05-21 6297452 10 @COPTD2 C1DP34 COPT DEFENSE PROPE BDR EACH 4 REPR 1 COM SHS BR USA 386170 267285 47614 N A BRDTZ18 EQ BSP BR BRL 236789580504 232867294951 4295903797 236789580504 8590938357 1 0 AC AC SAO BDR BDR CINV USA USA 4294951321 2025-09-04 2025-05-29 2079-06-06 1991-12-31 2025-01-13 9999-12-31 2025-01-13 6297522 10 @BALGE3 BAM0 B-A-L GERMANY NPV DE DEU 382798 265363 178929 Y A BSSD7V6 EQ DUS DE EUR 236792750599 232817029665 5066596068 236792750599 25727383574 1 0 AC AC DUS ORD ORD COM DEU DEU 4294951329 2025-05-23 2025-05-23 2079-06-06 2019-01-16 2025-05-22 9999-12-31 2025-05-22 6299010 10 @ADEER1 SA16A1AKMH11 9634 9634 BSSFJF M0183X10 9634.SE 9634.SE ADEER REAL ESTATE SAR10 SA SAU 382819 265369 208115 Y A BSSFJF0 EQ XRY SA SAR 142101 1 181254 C 1 1 OSR SAU SAU EQU IND 236792748984 232886208408 5077907283 236792748984 232886208408 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951328 2025-05-26 2025-05-26 2079-06-06 2025-05-26 2025-05-23 9999-12-31 2025-05-23 6299027 10 @LIVIN24 JP3974680005 361A 361A BV8DQR J3S11R10 361A.T 361A.T LIVING HOUSE CO LT NPV JP JPN 382812 265367 208114 Y A BV8DQR6 EQ TKS JP JPY 142002 1 181104 C 1 1 OSR TYO JPN EQU IND 236792550419 232885042257 5046315047 236792550419 232885042257 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951512 2025-05-26 2025-05-26 2079-06-06 2025-05-26 2025-05-15 9999-12-31 2025-05-15 6299028 10 @WALTD18 DISNEY19 WALT DISNEY CO. DR 200:1 THE WALT DISNEY CO TH USA 386202 267317 206929 N A BVF8Z22 EQ BKK TH THB 236792693530 232885960046 5000040752 236792693530 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-07-16 2025-05-22 2079-06-06 2023-09-19 2025-05-21 9999-12-31 2025-05-21 6299118 10 @BRAZI44 GROP31 BRAZIL POTASH CORP BDR 1:1 BR CAN 384592 266341 205902 N A BS7XSG9 EQ BSP BR BRL 236792680650 232885930140 5000474657 236792680650 21475109780 1 0 AC AC SAO BDR BDR COM CAN CAN 4294951951 2025-07-14 2025-05-26 2079-06-06 2024-11-27 2025-05-21 9999-12-31 2025-05-21 6300525 10 @XINMI2 XINMING CHINA HOLD HKD0.01(PARALLEL 27/06/2025 XH CYM 382818 265368 165228 N D BQC91S1 EQ HKG HK HKD 236791780036 232880926280 5046276065 236791780036 21566165175 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951333 2025-06-30 2025-05-26 2025-05-26 2025-06-27 2025-06-30 2015-07-06 2025-04-21 9999-12-31 2025-04-21 2025-06-27 6300526 10 @PEGBI1 CNE100006T44 2565 2565 BRJG4V Y6725L10 2565.HK 2565.HK PEGBIO CO LTD CNY1 H XH CHN 382835 265382 208128 Y A BRJG4V6 EQ HKG HK HKD 130119 1 165057 C 1 1 OSR HKG HKG EQU IND 236792761922 21838181226 5035564690 236792761922 21838181226 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951270 2025-05-27 2025-05-27 2079-06-06 2025-05-27 2025-05-23 9999-12-31 2025-05-23 6300527 10 @XIAME77 CNE100006XV0 2603 2603 BRJG4W Y971K610 2603.HK 2603.HK XIAMEN JIHONG CO CNY1 H XH CHN 382836 265381 169093 N A BRJG4W7 EQ HKG HK HKD 142060 1 181197 C 1 1 OSR HKG HKG EQU 98595 4 IND 236792761921 232886107634 5041746876 236792761921 21544699102 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951194 2025-05-27 2025-05-27 2079-06-06 2016-07-12 2025-05-23 9999-12-31 2025-05-23 6300530 10 @BECTO17 BDX06 BECTON DICKINSON DR 3000:1 BECTON DICKINSON TH USA 382844 265390 208129 N A BSBKL90 EQ BKK TH THB 236792694369 232885960042 4295893387 236792694369 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-05-22 2025-05-22 2079-06-06 2025-05-21 9999-12-31 2025-05-21 6300531 10 @BORAN1 INE16SF01016 BORANA BORANA BSLMYG Y0932910 BORA.NS BORA.NS BORANA WEAVES PRIV INR10 IN IND 382850 265394 208130 Y A BSLMYG4 EQ NSE IN INR 142036 1 181164 C 1 1 OSR NSE IND EQU IND 236788038737 232863556955 5082538156 236788038737 232863556955 1 1 AC AC NSI ORD ORD COM IND IND 4294951688 2025-05-27 2025-05-27 2079-06-06 2025-05-27 2024-11-18 9999-12-31 2024-11-18 6300532 10 @SINOL20 SINOLINK WORLDWIDE HKD0.2 (PARALLEL 30/06/25) HK BMU 382839 265383 43371 N D BSSFJV6 EQ HKG HK HKD 236792722285 232886239847 4295871789 236792722285 8590931436 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951333 2025-07-02 2025-05-27 2025-05-27 2025-06-30 2025-07-02 1998-06-08 2025-05-23 2025-07-01 2025-05-23 2025-06-30 6300537 10 @UNITE634 SA16AGP0KLH7 1323 1323 BT6LJW M8T25410 1323.SE 1323.SE UNITED CARTON IND SAR10 SA SAU 382851 265395 208131 Y A BT6LJW4 EQ XRY SA SAR 141965 1 181059 C 1 1 OSR SAU SAU EQU IND 236792808726 232867562317 5035960046 236792808726 232867562317 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951875 2025-05-27 2025-05-27 2079-06-06 2025-05-27 2025-05-26 9999-12-31 2025-05-26 6300538 10 @YUANT1112 QQQM19 INVESCO EXCH TRDII DR(500:1 INVESCO NASDAQ100) TH USA 386207 267313 206929 N A BT7HFX4 EQ BKK TH THB 236792808745 232886451456 5000040752 236792808745 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-07-16 2025-05-27 2079-06-06 2023-09-19 2025-05-26 9999-12-31 2025-05-26 6300540 10 @JPMOR9969 JPMUS06 JPMORGAN CHASE &CO DR 3000:1 JP MORGAN CHASE TH USA 382846 265391 208129 N A BVF8Z44 EQ BKK TH THB 236792693522 232885960051 4295893387 236792693522 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-05-22 2025-05-22 2079-06-06 2025-05-21 9999-12-31 2025-05-21 6300541 10 @KIATN15 NDAQ06 NASDAQ INC DR 1000:1 NASDAQ INC. TH USA 382849 265386 208129 N A BVF8ZR7 EQ BKK TH THB 236792693526 232885960054 4295893387 236792693526 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-05-22 2025-05-22 2079-06-06 2025-05-21 9999-12-31 2025-05-21 6300607 10 @FUTUR117 DE000A3DU5V8 1YT 1YT BTWXNV D1T3ZG10 1YTn.D 1YTn.D FUTURESMART H AG NPV DE DEU 382912 265430 208156 Y A BTWXNV1 EQ DUS DE EUR 144320 1 184334 C 1 1 OSR DUS DEU EQU 236792809326 232817182291 5083450345 236792809326 232817182291 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951812 2025-05-27 2025-05-27 2079-06-06 2025-05-27 2025-05-26 9999-12-31 2025-05-26 6301989 10 @TRADE93 IT0005651507 TRAI TRAI BKVFLN T9424810 TRAI.MI TRAI.MI TRADELAB S.P.A. NPV IT ITA 382972 265468 208177 Y A BKVFLN3 EQ MIL IT EUR 142292 1 181531 C 1 1 OSR BIT ITA EQU IND 236792844237 232885170848 5085474465 236792844237 232885170848 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951556 2025-05-29 2025-05-29 2079-06-06 2025-05-29 2025-05-28 9999-12-31 2025-05-28 6301997 10 @DARCR1 INE04Q901010 DCCL DCCL BRJG4P Y1R9CE10 DARC.NS DARC.NS DAR CREDIT INR10 IN IND 384745 266419 208926 Y A BRJG4P0 EQ NSE IN INR 142088 1 181234 C 1 1 OSR NSE IND EQU IND 21958234197 21955792176 5073088788 21958234197 21955792176 1 1 AC AC NSI ORD ORD COM IND IND 4294951373 2025-05-28 2025-05-28 2079-06-06 2025-05-28 2025-05-27 9999-12-31 2025-05-27 6301998 10 @BELRI1 INE894V01022 BELRISE BELRISE BRJG93 Y0S2GK10 BELR.NS BELR.NS BELRISE INDUSTRIES INR5 IN IND 382921 265434 208158 Y A BRJG933 EQ NSE IN INR 142089 1 181235 C 1 1 OSR NSE IND EQU IND 236788142241 232863888911 5044198795 236788142241 232863888911 1 1 AC AC NSI ORD ORD COM IND IND 4294951702 2025-05-28 2025-05-28 2079-06-06 2025-05-28 2025-05-20 9999-12-31 2025-05-20 6301999 10 @CREAT61 TW0007837007 7837 7837 BRJNH8 Y1R7NW10 7837.TWO 7837.TWO CREATIVE LIFE SCIE TWD10 TW TWN 391382 270215 211723 Y A BRJNH85 EQ XTO TW TWD 142052 1 181186 C 1 1 OSR TPO TWN EQU IND 236792679514 232885746798 5086917652 236792679514 232885746798 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951287 2025-05-28 2025-05-28 2079-06-06 2025-05-28 2025-05-21 9999-12-31 2025-05-21 6302005 10 @DUBAI16 AEE01657D252 DUBAIRESI DUBAIRESI BSTQTQ M2889810 DUBAIRESI.DU DUBAIRESI.DU DUBAI RESIDENTIAL AED0.1 AE ARE 382922 265436 208159 Y A BSTQTQ3 EQ DFM AE AED 142077 1 181222 C 1 1 OSR DFM ARE EQU IND 236792809182 232886485704 5094107800 236792809182 232886485704 1 1 AC AC DBX UNT UNT CINV ARE ARE 4294951311 2025-05-28 2025-05-28 2079-06-06 2025-05-28 2025-05-27 9999-12-31 2025-05-27 6302010 10 @TAYAN6 TA YANG GROUP HKD1(PARALLEL 02/07/2025) HK CYM 383002 265487 90987 N D BTWXP82 EQ HKG HK HKD 236792774615 232886408256 4295871909 236792774615 8590923215 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951568 2025-07-03 2025-05-30 2025-05-30 2025-07-02 2025-07-03 2007-06-08 2025-05-26 2025-07-02 2025-05-26 2025-07-02 6302018 10 @OASIS223 MYQ0357OO002 OHM OHM BTZKKR Y642HE10 OASS.KL OASS.KL OASIS HOME HOLD NPV MY MYS 382907 265425 208152 Y A BTZKKR4 EQ XKM MY MYR 142581 1 181964 C 1 1 OSR KUL MYS EQU IND 236790607939 232874242163 5092508024 236790607939 232874242163 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951194 2025-05-28 2025-05-28 2079-06-06 2025-05-28 2025-04-25 9999-12-31 2025-04-25 6303031 10 @METRI12 IT0005651481 MTK MTK BNBV78 T6S86L11 MTK.MI MTK.MI METRIKS AI SPA SB NPV IT ITA 383022 265497 208200 Y A BNBV789 EQ MIL IT EUR 142229 1 181456 C 1 1 OSR BIT ITA EQU IND 236792867467 232885170041 5094733115 236792867467 232885170041 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951202 2025-05-30 2025-05-30 2079-06-06 2025-05-30 2025-05-28 9999-12-31 2025-05-28 6303032 10 @SHINH203 KR7496070004 496070 496070 BP0R91 Y776G710 496070.KQ 496070.KQ SHINHAN 16TH KRW100 KR KOR 382962 265460 208172 Y A BP0R919 EQ KOS KR KRW 141663 1 180561 C 1 1 OSR KDQ KOR EQU 141663 IND 236792680624 232878773433 5090667540 236792680624 232878773433 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2025-05-29 2025-05-29 2079-06-06 2025-05-29 2025-05-21 9999-12-31 2025-05-21 6303033 10 @UNIFI17 INE1ABX01018 544406 544406 BSKQT8 Y9062N10 UIFI.BO UIFI.BO UNIFIED DATA- TECH INR10 IN IND 382979 265469 208178 Y A BSKQT84 EQ BOM IN INR 142055 1 181190 C 1 1 OSR BOM IND EQU IND 236788891913 232866845729 5081488346 236788891913 232866845729 1 1 AC AC BSE ORD ORD COM IND IND 4294951296 2025-05-29 2025-05-29 2079-06-06 2025-05-29 2025-01-09 9999-12-31 2025-01-09 6303039 10 @LAJIN1 LAJIN ENTERTAINMEN HKD0.1 (PARALLEL 03/07/25) HK BMU 382968 265466 39021 N D BTXLW62 EQ HKG HK HKD 236792808715 232886687997 4295871504 236792808715 8590941411 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951551 2025-07-04 2025-05-29 2025-05-29 2025-07-03 2025-07-04 2002-03-26 2025-05-28 2025-07-03 2025-05-28 2025-07-03 6303041 10 @ANHUI172 CNE100006YL9 001390 001390 BVK51H Y0S5NR10 001390.SZ 001390.SZ ANHUI GUQI DOWN AN CNY1 A CN CHN 382965 265461 208173 Y A BVK51H5 EQ SHE CN CNY 135424 1 172144 C 1 1 OSR SHE CHN EQU IND 236792424650 21942518646 5058651891 236792424650 21942518646 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951688 2025-05-29 2025-05-29 2079-06-06 2025-05-29 2025-05-09 9999-12-31 2025-05-09 6305182 10 @GARME3 890215 GARMENT MANTRA INR1.2(PPD 0.60 UPD0.60 ) IN IND 385551 266900 165364 N D BV2DW29 EQ BOM IN INR 236792894187 232886947525 5045822704 236792894187 21561124683 1 0 DC AC BSE PARTPAID PARTPAID COM IND IND 4294951678 2026-03-19 2025-06-02 2025-06-02 2025-10-30 2026-03-19 2015-07-10 2025-05-29 2026-03-18 2025-05-29 2025-10-30 6305187 10 @SHOUH1 KYG8118E1044 2621 2621 BSTRMT G8118E10 2621.HK 2621.HK SHOUHUI GROUP LTD USD0.00001 XH CYM 383001 265485 208194 Y A BSTRMT0 EQ HKG HK HKD 139967 1 178388 C 1 1 OSR HKG HKG EQU IND 236792761923 232836782520 5086843579 236792761923 232836782520 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951339 2025-05-30 2025-05-30 2079-06-06 2025-05-30 2025-05-23 9999-12-31 2025-05-23 6305192 10 @UNIVE663 UNIVERSAL HEALTH I USD0.1(PARALLEL 04/07/25) XH CYM 383003 265488 159249 N D BTXLW73 EQ HKG HK HKD 236792823500 232886687998 5040696817 236792823500 21532841558 1 0 DC DC HKG ORD ORD COM CHN CYM 1004365420 2025-07-07 2025-05-30 2025-05-30 2025-07-04 2025-07-07 2013-12-12 2025-05-28 2025-07-06 2025-05-28 2025-07-04 6305198 10 @YUANT1113 NVDA19 NVIDIA CORP DR 250:1 NVIDIA CORP TH USA 386205 267314 206929 N A BVF8ZL1 EQ BKK TH THB 236792693533 232885960057 5000040752 236792693533 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-07-16 2025-05-22 2079-06-06 2023-09-19 2025-05-21 9999-12-31 2025-05-21 6305206 10 @ASCOM17 ASCNE ASCOM HOLDING AG NPV (BUYBACK LINE 30.11 CH CHE 383032 265506 999 N A BNBX5P8 EQ SWX CH CHF 236792891743 232886832363 4295890802 236792891743 8590943194 1 0 AC AC SWX ORD ORD COM CHE CHE 4294951251 2025-05-30 2025-05-30 2079-06-06 2000-11-08 2025-05-29 9999-12-31 2025-05-29 6305237 10 @MINER163 BEEF9 MINERVA SA RFD ORD E 04/2025 BR BRA 383036 265509 92082 N D BTJVT98 EQ BSP BR BRL 22108918159 232883583252 4295859969 22108918159 8589962009 1 0 DC DC SAO RTS RTS COM BRA BRA 4294951439 2025-06-23 2025-05-30 2025-05-30 2025-06-20 2025-06-23 2007-07-20 2025-05-30 2025-06-23 2025-05-30 2025-06-20 6305338 10 @AXELE2 SA16AGDKMIH2 9637 9637 BL56PY M1564C10 9637.SE 9637.SE AXELERATED SOLUTIO SAR1 SA SAU 383039 265512 208209 Y A BL56PY8 EQ XRY SA SAR 142110 1 181266 C 1 1 OSR SAU SAU EQU IND 236792893529 232886065324 5085622614 236792893529 232886065324 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951211 2025-05-30 2025-06-02 2079-06-06 2025-06-01 2025-05-29 9999-12-31 2025-05-29 6305339 10 @KISTR1 KR7475430005 475430 475430 BS7XGR Y4S02T10 475430.KQ 475430.KQ KISTRON CO. LTD. KRW500 KR KOR 383040 265513 208210 Y A BS7XGR6 EQ KOS KR KRW 141753 1 180679 C 1 1 OSR KDQ KOR EQU 141753 IND 236792750560 232879730005 5000842191 236792750560 232879730005 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951179 2025-06-02 2025-06-02 2079-06-06 2025-06-02 2025-05-23 9999-12-31 2025-05-23 6305340 10 @AEGIS17 INE0INX01018 AEGISVOPAK AEGISVOPAK BSTQV1 Y001XD10 AEGI.NS AEGI.NS AEGIS VOPAK TERMIN INR10 IN IND 383045 265515 208214 Y A BSTQV12 EQ NSE IN INR 142103 1 181259 C 1 1 OSR NSE IND EQU IND 236785293527 232852896442 5047442548 236785293527 232852896442 1 1 AC AC NSI ORD ORD COM IND IND 4294951737 2025-06-02 2025-06-02 2079-06-06 2025-06-02 2025-05-30 9999-12-31 2025-05-30 6305341 10 @SCHLO13 INE0AQ201015 THELEELA THELEELA BVJ3TL Y753TA10 LEEA.NS LEEA.NS LEELA PALACES H INR10 IN IND 383044 265516 208213 Y A BVJ3TL0 EQ NSE IN INR 140457 1 179019 C 1 1 OSR NSE IND EQU IND 236786580215 232857693601 5068934747 236786580215 232857693601 1 1 AC AC NSI ORD ORD COM IND IND 4294951603 2025-06-02 2025-06-02 2079-06-06 2025-06-02 2025-05-30 9999-12-31 2025-05-30 6305342 10 @ALKUZ1 SA16AG54MI15 9636 9636 BVK732 M0852S10 9636.SE 9636.SE AL KUZAMA TRADING SAR10 SA SAU 383043 265514 208212 Y A BVK7320 EQ XRY SA SAR 142095 1 181248 C 1 1 OSR SAU SAU EQU IND 236792940224 232885252340 5090762799 236792940224 232885252340 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951595 2025-06-02 2025-06-02 2079-06-06 2025-06-02 2025-06-02 9999-12-31 2025-06-02 6308568 10 @CARRE32 CAFR31 CARREFOUR SA BDR REPR 1 ORD EUR2.5 BR FRA 383089 265538 735 N D BVK6G39 EQ BSP BR BRL 236792940363 232886833007 4295866751 236792940363 8590941126 1 0 DC DC SAO BDR BDR COM FRA FRA 4294951391 2025-11-18 2025-06-02 2025-06-02 2025-11-06 2025-11-18 1970-01-01 2025-06-02 2025-11-18 2025-06-02 2025-11-06 6308573 10 @ASTON24 INE0TG901011 544409 544409 BL56HT Y0S2KX10 ASTD.BO ASTD.BO ASTONEA LABS LIMIT INR10 IN IND 383098 265544 208226 Y A BL56HT7 EQ BOM IN INR 142073 1 181216 C 1 1 OSR BOM IND EQU IND 236785758611 232855104682 5081496990 236785758611 232855104682 1 1 AC AC BSE ORD ORD COM IND IND 4294951272 2025-06-03 2025-06-03 2079-06-06 2025-06-03 2024-08-30 9999-12-31 2024-08-30 6308585 10 @BLUEW19 INE0X3M01010 BLUEWATER BLUEWATER BRV4JH Y0S2X010 BLUW.NS BLUW.NS BLUE WATER LOGISTI INR10 IN IND 383096 265542 208228 Y A BRV4JH9 EQ NSE IN INR 142074 1 181217 C 1 1 OSR NSE IND EQU IND 236786580201 232857648949 5084950414 236786580201 232857648949 1 1 AC AC NSI ORD ORD COM IND IND 4294951745 2025-06-03 2025-06-03 2079-06-06 2025-06-03 2024-09-27 9999-12-31 2024-09-27 6308593 10 @YODAP2 KYG8851R1065 7829 7829 BSSFK7 G8851R10 7829.TWO 7829.TWO YODA PHARMACEUTICA TWD10 TW CYM 383094 265541 208225 Y A BSSFK79 EQ XTO TW TWD 142172 1 181373 C 1 1 OSR TPO TWN EQU IND 236792750686 232886239840 5095328600 236792750686 232886239840 1 1 AC AC TWO ORD ORD COM CYM CYM 4294951272 2025-06-03 2025-06-03 2079-06-06 2025-06-03 2025-05-23 9999-12-31 2025-05-23 6308594 10 @NIKIT1 INE0FLF01015 NIKITA NIKITA BSTQY7 Y6S7F310 NIKT.NS NIKT.NS NIKITA GREENTECH INR10 IN IND 383097 265543 208227 Y A BSTQY79 EQ NSE IN INR 142182 1 181388 C 1 1 OSR NSE IND EQU IND 236792865537 232886736958 5039727671 236792865537 232886736958 1 1 AC AC NSI ORD ORD COM IND IND 4294951879 2025-06-03 2025-06-03 2079-06-06 2025-06-03 2025-05-28 9999-12-31 2025-05-28 6308601 10 @PROST40 INE0BX301013 PROSTARM PROSTARM BVJ4YZ Y7S8BU10 PRON.NS PRON.NS PROSTARM INFO SYS INR10 IN IND 383124 265555 208236 Y A BVJ4YZ2 EQ NSE IN INR 142080 1 181225 C 1 1 OSR NSE IND EQU IND 21836010588 21773260963 5076951655 21836010588 21773260963 1 1 AC AC NSI ORD ORD COM IND IND 4294951179 2025-06-03 2025-06-03 2079-06-06 2025-06-03 2025-05-23 9999-12-31 2025-05-23 6308615 10 @ICONP3 ICLR34 ICON PLC BDR EACH 20 REPR 1 COM BR IRL 392468 270791 7980 N A BNBQ7R3 EQ BSP BR BRL 236791820121 232880902365 4295874891 236791820121 8590933602 1 0 AC AC SAO BDR BDR COM IRL IRL 4294951265 2026-02-05 2025-06-03 2079-06-06 1998-05-15 2025-04-10 9999-12-31 2025-04-10 6310285 10 @FLYNA1 SA16AH822K19 4264 4264 BKVFL8 M4319S10 4264.SE 4264.SE FLYNAS COMPANY SAR10 SA SAU 383553 265807 208428 Y A BKVFL88 EQ XRY SA SAR 93316 1 117460 C 1 1 OSR SAU SAU EQU IND 236792844268 21516628498 5035887456 236792844268 21516628498 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951735 2025-06-18 2025-06-18 2079-06-06 2025-06-18 2025-05-28 9999-12-31 2025-05-28 6310292 10 @NRVAN1 INE104101014 NRVANDANA NRVANDANA BRQPZ1 Y641G210 NRVA.NS NRVA.NS N R VANDANA TEX IN INR10 IN IND 383133 265564 208243 Y A BRQPZ13 EQ NSE IN INR 142113 1 181269 C 1 1 OSR NSE IND EQU IND 236791510809 232879517304 5091343503 236791510809 232879517304 1 1 AC AC NSI ORD ORD COM IND IND 4294951688 2025-06-04 2025-06-04 2079-06-06 2025-06-04 2025-06-03 9999-12-31 2025-06-03 6310293 10 @RPOPT1 IL0012224627 RPOL RPOL BRQQ0K M8218P11 RPOL.TA RPOL.TA RP OPTICAL LAB LTD NPV IL ISR 383251 265622 208292 Y A BRQQ0K0 EQ TAE IL ILS 142445 1 181709 C 1 1 OSR TLV ISR EQU IND 236792961814 232886987464 5095445906 236792961814 232886987464 1 1 AC AC TLV ORD ORD COM ISR ISR 1004365429 2025-06-04 2025-06-04 2079-06-06 2025-06-04 2025-06-03 9999-12-31 2025-06-03 6310294 10 @SCODA1 INE090501011 SCODATUBES SCODATUBES BRQQ0L Y2681R10 SCOD.NS SCOD.NS SCODA TUBES INR10 IN IND 383132 265562 208244 Y A BRQQ0L1 EQ NSE IN INR 140726 1 179366 C 1 1 OSR NSE IND EQU IND 236786784144 232858484649 5069410859 236786784144 232858484649 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2025-06-04 2025-06-04 2079-06-06 2025-06-04 2025-06-04 9999-12-31 2025-06-04 6310297 10 @NEPTU290 INE156901014 NEPTUNE NEPTUNE BT7HJ2 Y626C310 NEPU.NS NEPU.NS NEPTUNE PETROCHEM INR10 IN IND 383131 265563 208245 Y A BT7HJ21 EQ NSE IN INR 142084 1 181230 C 1 1 OSR NSE IND EQU IND 236786852997 232858579123 5082450053 236786852997 232858579123 1 1 AC AC NSI ORD ORD COM IND IND 4294951990 2025-06-04 2025-06-04 2079-06-06 2025-06-04 2025-05-27 9999-12-31 2025-05-27 6310613 10 @ZHONG138 CNE1000070B1 603049 603049 BMHDRX Y9905910 603049.SS 603049.SS ZHONGCE RUBBER GRO CNY1 A CN CHN 383179 265591 208265 Y A BMHDRX7 EQ SHG CN CNY 135504 1 172245 C 1 1 OSR SHA CHN EQU IND 236792598608 21943775214 5000603508 236792598608 21943775214 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951694 2025-06-05 2025-06-05 2079-06-06 2025-06-05 2025-05-16 9999-12-31 2025-05-16 6310614 10 @SHENZ462 CNE100006YK1 301590 301590 BMHDRZ Y774RD10 301590.SZ 301590.SZ SHENZHEN UUGREENPO CNY1 A CN CHN 383180 265592 208264 Y A BMHDRZ9 EQ SHE CN CNY 136283 1 173205 C 1 1 OSR SHE CHN EQU IND 236792598602 21938293732 5083683121 236792598602 21938293732 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2025-06-05 2025-06-05 2079-06-06 2025-06-05 2025-05-16 9999-12-31 2025-05-16 6310616 10 @BIORE7 BRETECN0125 BIORETEC OY NPV (INTERIM SHS 27/06/25) FI FIN 383283 265635 190254 N D BNM3W45 EQ HEL FI EUR 236792994702 232886975778 4297684149 236792994702 21843900391 1 0 DC AC HEX ORD ORD COM FIN FIN 4294951291 2025-06-27 2025-06-06 2025-06-09 2025-06-26 2025-06-27 2021-09-28 2025-06-05 2025-06-27 2025-06-05 2025-06-26 6310618 10 @ROBEX1 RXR ROBEX RESOURCES IN NPV CDI 1:1 AU CAN 383178 265590 47737 N A BQ81G75 EQ ASX AU AUD 236792959668 232887393795 4295921365 236792959668 8590933693 1 0 AC AC ASX CHESS CHESS COM CAN CAN 4294951922 2025-06-05 2025-06-05 2079-06-06 1987-02-27 2025-06-03 9999-12-31 2025-06-03 6310627 10 @GIOCA1 IT0005652489 GMS GMS BTPGTB T5R33M10 GMS.MI GMS.MI GIOCAMONDO STUDY S NPV IT ITA 383244 265619 208289 Y A BTPGTB9 EQ MIL IT EUR 142161 1 181357 C 1 1 OSR BIT ITA EQU IND 236792990161 232886232518 5059074043 236792990161 232886232518 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951401 2025-06-06 2025-06-06 2079-06-06 2025-06-06 2025-06-04 9999-12-31 2025-06-04 6310630 10 @SIGNA43 MYQ0360OO006 SAG SAG BVBBW5 Y793TG10 SIGA.KL SIGA.KL SIGNATURE ALLIANCE NPV MY MYS 383182 265594 208267 Y A BVBBW57 EQ XKM MY MYR 142883 1 182396 C 1 1 OSR KUL MYS EQU IND 236790609206 232874471174 5092507373 236790609206 232874471174 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951782 2025-06-05 2025-06-05 2079-06-06 2025-06-05 2025-05-15 9999-12-31 2025-05-15 6313473 10 @BFILM1 INE0TE101010 544412 544412 BKVFLF Y8T9CT10 3BFI.BO 3BFI.BO 3B FILMS LIMITED INR10 IN IND 383228 265616 208286 Y A BKVFLF5 EQ BOM IN INR 142157 1 181351 C 1 1 OSR BOM IND EQU IND 236792995701 232887541155 5071080670 236792995701 232887541155 1 1 AC AC BSE ORD ORD COM IND IND 4294951950 2025-06-06 2025-06-06 2079-06-06 2025-06-06 2025-06-05 9999-12-31 2025-06-05 6313493 10 @EXEOH1 JP3161380005 362A 362A BSJQ98 J3823410 362A.T 362A.T EXEO HOLDINGS INC NPV JP JPN 383224 265613 208283 Y A BSJQ985 EQ TKS JP JPY 142838 1 182334 C 1 1 OSR TYO JPN EQU IND 236792679401 232885845808 5095146658 236792679401 232885845808 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365609 2025-06-06 2025-06-06 2079-06-06 2025-06-06 2025-05-21 9999-12-31 2025-05-21 6315012 10 @HARTA7 MYQ0359OO008 HKB HKB BTPQ7C Y3113A10 HART.KL HART.KL HARTANAH KENYALANG HARTANAH KENYALANG MY MYS 383255 265626 208296 Y A BTPQ7C6 EQ XKM MY MYR 142169 1 181370 C 1 1 OSR KUL MYS EQU IND 236790608825 232874470582 5092508362 236790608825 232874470582 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2025-06-09 2025-06-09 2079-06-06 2025-06-09 2025-06-06 9999-12-31 2025-06-06 6315013 10 @KINGO3 KING OF CATERING HKD0.1(PARALLEL) HK CYM 383264 265629 177694 N D BTPQBY6 EQ HKG HK HKD 236792973581 232887669844 5059929051 236792973581 21655397135 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951807 2025-08-15 2025-06-09 2025-06-09 2025-08-14 2025-08-15 2018-09-17 2025-06-05 2025-08-14 2025-06-05 2025-08-14 6316528 10 @METAL288 KYG6108A1085 2605 2605 BQMHZC G6108A10 2605.HK 2605.HK METALIGHT INC USD0.0001 XH CYM 383294 265645 208308 Y A BQMHZC7 EQ HKG HK HKD 140087 1 178544 C 1 1 OSR HKG HKG EQU IND 236792940466 232853606317 5087454753 236792940466 232853606317 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951197 2025-06-10 2025-06-10 2079-06-06 2025-06-10 2025-06-02 9999-12-31 2025-06-02 6316529 10 @GREEN438 TW0007842007 7842 7842 BQNKG4 Y288JJ10 7842.TWO 7842.TWO GREENET CO LTD TWD10 TW TWN 383296 265648 208309 Y A BQNKG44 EQ XTO TW TWD 142175 1 181378 C 1 1 OSR TPO TWN EQU IND 236792963273 232887339197 5095369036 236792963273 232887339197 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951962 2025-06-10 2025-06-10 2079-06-06 2025-06-10 2025-06-04 9999-12-31 2025-06-04 6316531 10 @ADOBE16 ADBE06 ADOBE INC DR 4000:1 ADOBE INC TH USA 382847 265393 208129 Y A BS7ZCY1 EQ BKK TH THB 236792693520 232885960043 4295893387 236792693520 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-05-22 2025-05-22 2079-06-06 2025-05-21 9999-12-31 2025-05-21 6316532 10 @AMAZO35 AMZN06 AMAZON COM INC DR 4000:1 AMAZON.COM INC TH USA 382842 265392 208129 N A BS7ZCZ2 EQ BKK TH THB 236792693521 232885960052 4295893387 236792693521 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-05-22 2025-05-22 2079-06-06 2025-05-21 9999-12-31 2025-05-21 6316533 10 @LINCS1 KR7474650009 474650 474650 BT7J24 Y5S7E210 474650.KQ 474650.KQ LINCSOLUTION CO LT KRW100 KR KOR 383291 265641 208302 Y A BT7J240 EQ KOS KR KRW 141837 1 180824 C 1 1 OSR KDQ KOR EQU 141837 IND 236792808732 232880924041 5068475745 236792808732 232880924041 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365450 2025-06-10 2025-06-10 2079-06-06 2025-06-10 2025-05-26 9999-12-31 2025-05-26 6316536 10 @NEWTR8 CNE100006XW8 2573 2573 BTPHWQ Y6S6TK10 2573.HK 2573.HK NEWTREND GROUP HOL CNY1 H XH CHN 383293 265646 208306 Y A BTPHWQ8 EQ HKG HK HKD 139837 1 178209 C 1 1 OSR HKG HKG EQU IND 236792993220 232850600237 5063356270 236792993220 232850600237 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951433 2025-06-10 2025-06-10 2079-06-06 2025-06-10 2025-06-05 9999-12-31 2025-06-05 6316539 10 @RONGT19 CNE100006XX6 9881 9881 BTPQBQ Y732FJ10 9881.HK 9881.HK RONGTA TECHNOLOGY 'H' CNY1 XH CHN 383295 265647 208307 Y S BTPQBQ8 EQ HKG HK HKD 139260 1 177406 C 1 1 OSR HKG HKG EQU IND 236792993221 232843478538 5085341699 236792993221 232843478538 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951243 2025-06-10 2025-06-10 2079-06-06 2025-06-10 2025-06-05 9999-12-31 2025-06-05 6316541 10 @VISAI17 VISA06 VISA INC DR 8000:1 VISA INC. TH USA 382848 265384 208129 N A BVF8ZG6 EQ BKK TH THB 236792693528 232885960049 4295893387 236792693528 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-05-22 2025-05-22 2079-06-06 2025-05-21 9999-12-31 2025-05-21 6316542 10 @PFIZE27 PFIZER19 PFIZER INC DR 50:1 PFIZER INC. TH USA 386208 267316 206929 N A BVF8ZH7 EQ BKK TH THB 236792693531 232885960045 5000040752 236792693531 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-07-16 2025-05-22 2079-06-06 2023-09-19 2025-05-21 9999-12-31 2025-05-21 6316543 10 @YUANT1114 GOLDUS19 SPDR GOLD TRUST DR 300:1 SPDR GOLD SHARES TH USA 386206 267315 206929 N A BVF8ZK0 EQ BKK TH THB 236792693532 232885960056 5000040752 236792693532 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-07-16 2025-05-22 2079-06-06 2023-09-19 2025-05-21 9999-12-31 2025-05-21 6316544 10 @YUANT1115 COSTCO19 COSTCO WHOLESALE DR 1000:1 COSTCO WHOLESALE TH USA 386204 267319 206929 N A BVF8ZM2 EQ BKK TH THB 236792694371 232885960053 5000040752 236792694371 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-07-16 2025-05-22 2079-06-06 2023-09-19 2025-05-21 9999-12-31 2025-05-21 6316545 10 @KIATN16 NFLX06 NETFLIX INC DR 1000:1 NETFLIX INC. TH USA 382840 265385 208129 N A BVF8ZP5 EQ BKK TH THB 236792693527 232885960047 4295893387 236792693527 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-05-22 2025-05-22 2079-06-06 2025-05-21 9999-12-31 2025-05-21 6316546 10 @KIATN17 MS06 MORGAN STANLEY DR 1500:1 MORGAN STANLEY TH USA 382843 265388 208129 N A BVF8ZS8 EQ BKK TH THB 236792693524 232885960044 4295893387 236792693524 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-05-22 2025-05-22 2079-06-06 2025-05-21 9999-12-31 2025-05-21 6316547 10 @MICRO329 MSFT06 MICROSOFT CORP DR 4000:1 MICROSOFT CORP TH USA 382841 265387 208129 N A BVF8ZT9 EQ BKK TH THB 236792693525 232885960050 4295893387 236792693525 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-05-22 2025-05-22 2079-06-06 2025-05-21 9999-12-31 2025-05-21 6316551 10 @COOLP4 COOLPAD GROUP LTD HKD0.4(PARALLEL 15/07/25) XH CYM 383298 265650 13376 N D BVLF6J1 EQ HKG HK HKD 236792993779 232887825740 4295871161 236792993779 8590942966 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951232 2025-07-16 2025-06-10 2025-06-10 2025-07-15 2025-07-16 2004-12-09 2025-06-06 2025-07-15 2025-06-06 2025-07-15 6316656 10 @JBSNV1 JBSS32 JBS N.V. BDR EACH REPR 1 ORD CL A BR NLD 383284 265637 208376 N A BSJQ811 EQ BSP BR BRL 236793089167 232887979825 5084607275 236793089167 232888179136 1 0 AC AC SAO BDR BDR COM NLD NLD 4294951439 2025-06-09 2025-06-09 2079-06-06 2025-06-12 2025-06-09 9999-12-31 2025-06-09 6318870 10 @PARAD54 MYL5338TO007 PARADIGM PARADIGM BP0R4C Y672A910 PARD.KL PARD.KL PARADIGM REAL EST NPV MY MYS 383297 265649 208310 Y A BP0R4C5 EQ KLS MY MYR 143630 1 183405 C 1 1 OSR KUL MYS EQU IND 236793089741 232888061648 5095169417 236793089741 232888061648 1 1 AC AC KLS UNT UNT CINV MYS 4294951322 2025-06-10 2025-06-10 2079-06-06 2025-06-10 2025-06-10 9999-12-31 2025-06-10 6318871 10 @GANGA5 INE0ZI101018 GANGABATH GANGABATH BQT5TD Y268JE10 GANB.NS GANB.NS GANGA BATH FITTING INR10 IN IND 383340 265680 208330 Y A BQT5TD3 EQ NSE IN INR 142206 1 181422 C 1 1 OSR NSE IND EQU IND 236793089535 232887990941 5090617078 236793089535 232887990941 1 1 AC AC NSI ORD ORD COM IND IND 4294951635 2025-06-11 2025-06-11 2079-06-06 2025-06-11 2025-06-09 9999-12-31 2025-06-09 6318872 10 @CYBER135 TW0007841009 7841 7841 BRSCVL Y1R5NX10 7841.TWO 7841.TWO CYBERSOFT DIGITAL TWD10 TW TWN 383336 265677 208328 Y A BRSCVL4 EQ XTO TW TWD 142266 1 181503 C 1 1 OSR TPO TWN EQU IND 236792963284 232887469730 5056410460 236792963284 232887469730 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951350 2025-06-11 2025-06-11 2079-06-06 2025-06-11 2025-06-04 9999-12-31 2025-06-04 6318873 10 @ANMAT3 SA36AG4KMJH2 9639 9639 BRSCVM M1042P10 9639.SE 9639.SE ANMAT TECHNOLOGY SAR1 SA SAU 383342 265683 208333 Y A BRSCVM5 EQ XRY SA SAR 142168 1 181369 C 1 1 OSR SAU SAU EQU IND 236792993822 232887717977 5095156797 236792993822 232887717977 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951211 2025-06-11 2025-06-11 2079-06-06 2025-06-11 2025-06-05 9999-12-31 2025-06-05 6318878 10 @NUTRI45 THD068010004 NUT NUT BT1BC7 Y642GX11 NUTm.BK NUTm.BK NUTRITION PROFESS THB0.5 (LOCAL) TH THA 383338 265678 208329 Y A BT1BC75 EQ BKK TH THB 142204 1 181420 C 1 1 OSR BAK THA EQU IND 236792992974 232887647697 5082935276 236792992974 232887647697 1 1 AC AC SET ORD ORD COM THA THA 4294951272 2025-06-11 2025-06-11 2079-06-06 2025-06-11 2025-06-10 9999-12-31 2025-06-10 6318880 10 @NUTRI47 NUT-R NUTRITION PROFESS THB0.5 (NVDR) TH THA 383337 265679 208329 N A BT21L22 EQ BKK TH THB 236793092948 232888214171 5082935276 236793092948 232887647697 1 0 AC AC SET NVDR NVDR COM THA THA 4294951272 2025-06-11 2025-06-11 2079-06-06 2025-06-11 2025-06-10 9999-12-31 2025-06-10 6318881 10 @GCGEN1 KR7340450006 340450 340450 BT7J23 Y2S05C10 340450.KQ 340450.KQ GC GENOME CORPOR KRW500 KR KOR 383333 265674 208325 Y A BT7J239 EQ KOS KR KRW 141833 1 180819 C 1 1 OSR KDQ KOR EQU 141833 IND 236792808731 232880924049 5041752287 236792808731 232880924049 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951279 2025-06-11 2025-06-11 2079-06-06 2025-06-11 2025-05-26 9999-12-31 2025-05-26 6318887 10 @VBXAA1 AU0000395808 VBX VBX BVBBW1 Q8052Z10 VBX.AX VBX.AX VBX LIMITED NPV AU AUS 383501 265774 208399 Y A BVBBW13 EQ ASX AU AUD 142750 1 182190 C 1 1 OSR ASX AUS EQU IND 236792716174 232885333526 5094157588 236792716174 232885333526 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2025-06-17 2025-06-17 2079-06-06 2025-06-17 2025-05-21 9999-12-31 2025-05-21 6318888 10 @ARASH1 CNE1000070C9 688775 688775 BVFDPY Y014B710 688775.SS 688775.SS ARASHI VISION INC CNY1 A CN CHN 383335 265675 208327 Y A BVFDPY9 EQ SHG CN CNY 125528 1 158831 C 1 1 OSR SHA CHN EQU IND 236792719588 21778649870 5051388776 236792719588 21778649870 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951226 2025-06-11 2025-06-11 2079-06-06 2025-06-11 2025-05-22 9999-12-31 2025-05-22 6318909 10 @KSRFO1 INE1SPP01016 KSR KSR BNKBGN Y499NQ10 KSRF.NS KSRF.NS KSR FOOTWEAR LTD INR10 IN IND 389825 269369 211050 Y A BNKBGN8 EQ NSE IN INR 143577 1 183323 C 1 1 OSR NSE IND EQU IND 236799369364 232909848115 5093950387 236799369364 232909848115 1 1 AC AC NSI ORD ORD COM IND IND 4294951657 2025-11-27 2025-11-27 2079-06-06 2025-11-27 2025-11-25 9999-12-31 2025-11-25 6318935 10 @PFERD12 EMH1 PFERDEWETTEN.DE AG NPV (YOUNG SHARES) DE DEU 383378 265701 27607 N A BRJWKC7 EQ DUS DE EUR 236793109138 232872707147 5000053507 236793109138 8590004221 1 0 AC AC DUS ORD ORD COM DEU DEU 4294951584 2025-06-10 2025-06-11 2079-06-06 2000-07-19 2025-06-10 9999-12-31 2025-06-10 6320971 10 @PRESI545 PLPRTSD00022 PRE PRE BQT5TF X6924C10 PRE2.WA PRE2.WA PRESIDENT STUDIO PLN0.10 PL POL 383403 265715 208354 Y A BQT5TF5 EQ XWR PL PLN 142985 1 182533 C 1 1 OSR WAR POL EQU IND 236793141476 232888430079 5081389448 236793141476 232888430079 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2025-06-12 2025-06-12 2079-06-06 2025-06-12 2025-06-11 9999-12-31 2025-06-11 6320973 10 @HAIYA1 CNE1000070D7 603382 603382 BSSFK2 Y298JR10 603382.SS 603382.SS HAIYANG TECHNOLOGY CNY1 A CN CHN 383382 265703 208350 Y A BSSFK24 EQ SHG CN CNY 138395 1 176166 C 1 1 OSR SHA CHN EQU IND 236792750623 232834313288 4298155919 236792750623 232834313288 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2025-06-12 2025-06-12 2079-06-06 2025-06-12 2025-05-23 9999-12-31 2025-05-23 6320984 10 @SENTI11 NO0013573014 SNTIA SNTIA BTPHWK R7T5AR11 SNTIA.OL SNTIA.OL SENTIA ASA NOK0.012 NO NOR 383433 265742 208377 Y A BTPHWK2 EQ OSL NO NOK 142367 1 181621 C 1 1 OSR OSL NOR EQU IND 236793173173 232886465823 5044012925 236793173173 232886465823 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951648 2025-06-13 2025-06-13 2079-06-06 2025-06-13 2025-06-12 9999-12-31 2025-06-12 6321024 10 @BIOHA5 BHVN34 BIOHAVEN LTD BDR EACH 3 REPR 1 COM BR VGB 386432 267337 194997 N A BNBQ2V2 EQ BSP BR BRL 236791820067 232880674892 5083411078 236791820067 25727173376 1 0 AC AC SAO BDR BDR COM USA VGB 4294951265 2025-09-08 2025-09-08 2079-06-06 2022-09-23 2025-04-10 9999-12-31 2025-04-10 6322256 10 @LLOYD282 LLOYDSENPP LLOYDS ENGINEERING INR32 (PPD INR16 UPD INR16) IN IND 383462 265756 169295 N S BN2SBQ5 EQ NSE IN INR 236793174160 232888609455 5051397834 236793174160 21591934849 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951856 2025-06-16 2025-06-16 2079-06-06 2016-07-18 2025-06-12 9999-12-31 2025-06-12 6322260 10 @PINGE1 MYL03063O004 PING PING BPLK0M Y6T00710 PING.KL PING.KL PING EDGE TCHNLGY NPV MY MYS 383430 265739 208373 Y A BPLK0M5 EQ KLS MY MYR 142184 1 181390 C 1 1 OSR KUL MYS EQU IND 236793107274 232887498102 5093939338 236793107274 232887498102 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951626 2025-06-13 2025-06-13 2079-06-06 2025-06-13 2025-06-10 9999-12-31 2025-06-10 6322268 10 @GLOBA1530 GLOBAL STRATEGIC G HKD0.1 (PARALLEL 18/07/25) HK CYM 383431 265740 27413 N D BTDP156 EQ HKG HK HKD 236793099473 232888378621 4295871355 236793099473 8590941396 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951170 2025-07-21 2025-06-13 2025-06-13 2025-07-18 2025-07-21 2000-04-17 2025-06-11 2025-07-20 2025-06-11 2025-07-18 6322269 10 @INTEL122 KYG4R4EN1020 7749 7749 BTTRQD G4R4EN10 7749.TW 7749.TW INTELLIGO TECHNOLO TWD10 TW CYM 383428 265737 208371 Y A BTTRQD9 EQ TAI TW TWD 142083 1 181229 C 1 1 OSR TPE TWN EQU IND 236793011481 232886708936 5095326516 236793011481 232886708936 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951211 2025-06-13 2025-06-13 2079-06-06 2025-06-13 2025-06-06 9999-12-31 2025-06-06 6322343 10 @ENITY1 SE0025011554 ENITY ENITY BSLNY3 W2560T10 ENITY.ST ENITY.ST ENITY HOLDING AB NPV SE SWE 383435 265745 208379 Y A BSLNY34 EQ OME SE SEK 142412 1 181674 C 1 1 OSR STO SWE EQU BNK 236793089506 232887294963 5056603431 236793089506 232887294963 1 1 AC AC STO ORD ORD COM SWE SWE 4294951380 2025-06-13 2025-06-13 2079-06-06 2025-06-13 2025-06-09 9999-12-31 2025-06-09 6324017 10 @GESRE2 SCGRB GESRENTA BCN SOCIM EUR60.1 ES ESP 383436 265746 208378 Y A BVMKCF3 EQ MAD ES EUR 236793157950 232876854611 5061184467 236793157950 232876854611 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951323 2025-06-13 2025-06-13 2079-06-06 2025-06-13 2025-06-12 9999-12-31 2025-06-12 6324021 10 @ASASM1 SA16AH84MK14 9640 9640 BN4HF1 M1499W10 9640.SE 9640.SE ASAS MAKEEN REAL E SAR10 SA SAU 383464 265758 208388 Y A BN4HF13 EQ XRY SA SAR 142202 1 181417 C 1 1 OSR SAU SAU EQU IND 236793174736 232868790405 5091343600 236793174736 232868790405 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951328 2025-06-16 2025-06-16 2079-06-06 2025-06-16 2025-06-13 9999-12-31 2025-06-13 6324022 10 @SACHE4 INE1ARD01016 SACHEEROME SACHEEROME BRV36S Y7374X10 SACR.NS SACR.NS SACHEEROME INR10 IN IND 383465 265759 208389 Y A BRV36S6 EQ NSE IN INR 142185 1 181391 C 1 1 OSR NSE IND EQU IND 236788967722 232867601627 5083394325 236788967722 232867601627 1 1 AC AC NSI ORD ORD COM IND IND 4294951411 2025-06-16 2025-06-16 2079-06-06 2025-06-16 2025-06-05 9999-12-31 2025-06-05 6324026 10 @CHINA3674 CHINA SILVER TECHN HKD0.005 (PL 21/07/25) HK CYM 383463 265757 17194 N D BVMC6K2 EQ HKG HK HKD 236793124928 232888429455 4295865223 236793124928 8590026294 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951260 2025-07-22 2025-06-16 2025-06-16 2025-07-21 2025-07-22 2006-06-23 2025-06-11 2025-07-21 2025-06-11 2025-07-21 6324115 10 @GREEN439 PLGRNLS00027 GRL GRL BT7J1Y X323MV11 GRLP.WA GRLP.WA GREEN LANES SA PLN0.10 PL POL 383477 265761 208391 Y A BT7J1Y3 EQ XWR PL PLN 143154 1 182740 C 1 1 OSR WAR POL EQU 236793198790 232888733051 5086979785 236793198790 232888733051 1 1 AC AC WSE ORD ORD COM POL POL 4294951887 2025-06-16 2025-06-16 2079-06-06 2025-06-16 2025-06-13 9999-12-31 2025-06-13 6325205 10 @JAINI5 INE0XIL01012 JAINIK JAINIK BQB7ZQ Y425A610 JAIO.NS JAIO.NS JAINIK POWER AND C INR10 IN IND 383511 265783 208409 Y A BQB7ZQ2 EQ NSE IN INR 140336 1 178874 C 1 1 OSR NSE IND EQU IND 236786012918 232856054464 5090609844 236786012918 232856054464 1 1 AC AC NSI ORD ORD COM IND IND 4294951908 2025-06-17 2025-06-17 2079-06-06 2025-06-17 2024-09-09 9999-12-31 2024-09-09 6325206 10 @TRIOD44 NL0010407946 TRIO TRIO BQHP6W N8257D10 TRIOd.AS TRIOd.AS TRIODOS BANK N.V. DR EACH REP SHS NL NLD 383562 265811 208431 Y A BQHP6W3 EQ AMS NL EUR 142692 1 182099 C 1 1 OSR AMS NLD EQU BNK 236793243138 232810511452 4296229895 236793243138 232810511452 1 1 AC AC AEX DUTCHCERT DUTCHCERT COM NLD NLD 4294951385 2025-06-18 2025-06-18 2079-06-06 2025-06-18 2025-06-16 9999-12-31 2025-06-16 6325218 10 @TIMEE7 SA16B184ML18 9642 9642 BTKTR5 M878B010 9642.SE 9642.SE TIME ENTERTAINMENT SAR10 SA SAU 383512 265785 208410 Y A BTKTR53 EQ XRY SA SAR 142225 1 181452 C 1 1 OSR SAU SAU EQU IND 236792680952 232884577904 5090803838 236792680952 232884577904 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951582 2025-06-17 2025-06-17 2079-06-06 2025-06-17 2025-06-16 9999-12-31 2025-06-16 6325222 10 @KGACO1 KR7455180000 455180 455180 BTWXL9 Y4S3LZ10 455180.KQ 455180.KQ KGA CO. LTD KRW500 KR KOR 383505 265780 208400 Y A BTWXL95 EQ KOS KR KRW 142214 1 181434 C 1 1 OSR KDQ KOR EQU 142214 IND 236793240780 232888903193 5090669174 236793240780 232888903193 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2025-06-17 2025-06-17 2079-06-06 2025-06-17 2025-06-16 9999-12-31 2025-06-16 6325225 10 @STONE220 SGXC11267561 SET SET BVMDVL Y816FX10 STON.SI STON.SI STONEWEG EUROPE NPV TRUST EUR SG SGP 302426 222062 174740 Y A BVMDVL1 EQ SES SG EUR 115598 1 145408 C 1 1 OSR SIN SGP EQU IND 21627796355 21627796356 5059090620 21627796355 21627796356 1 1 AC AC SES STAPLED STAPLED CINV SGP SGP 4294951321 2017-11-30 2025-06-13 2079-06-06 2017-11-30 2025-06-13 9999-12-31 2017-11-30 6325312 10 @DEONA1 TD6 DEO NAI COC SAU VND10000 VN VNM 384012 266031 208601 Y A BQT6516 EQ HST VN VND 236793325036 232889437097 5095392821 236793325036 1 0 AC AC HNX ORD ORD COM VNM VNM 4294952001 2025-06-16 2025-06-16 2079-06-06 2025-06-16 2025-06-19 9999-12-31 2025-06-16 6325560 10 @BLUEY1 SHIP BLUEYIELD AB NPV SE SWE 383570 265814 208432 Y A BTMLWQ3 EQ NGM SE SEK 236793241443 232881085716 5092275114 236793241443 232881085716 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951357 2025-06-18 2025-06-18 2079-06-06 2025-06-18 2025-06-16 9999-12-31 2025-06-16 6329458 10 @FOSHA18 CNE100006Z53 3288 3288 BN4Q3S Y2384011 3288.HK 3288.HK FOSHAN HAITIAN FLA CNY1 H XH CHN 383618 265848 159733 N A BN4Q3S3 EQ HKG HK HKD 142187 1 181396 C 1 1 OSR HKG HKG EQU 96414 4 IND 236793241195 232888422368 5037353896 236793241195 21495656994 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951429 2025-06-19 2025-06-19 2079-06-06 2014-02-11 2025-06-16 9999-12-31 2025-06-16 6329460 10 @MONOL9 INE1DV401010 MONOLITH MONOLITH BT18GT Y6S4KW10 MONL.NS MONL.NS MONOLITHISCH INDIA INR10 IN IND 383621 265851 208461 Y A BT18GT6 EQ NSE IN INR 142226 1 181453 C 1 1 OSR NSE IND EQU IND 236790382942 232873256107 5083824419 236790382942 232873256107 1 1 AC AC NSI ORD ORD COM IND IND 4294951893 2025-06-19 2025-06-19 2079-06-06 2025-06-19 2025-06-10 9999-12-31 2025-06-10 6329461 10 @SUPER235 TW0008345000 8345 8345 BTCJS2 Y8T0G510 8345.TWO 8345.TWO SUPER QIN ENTERP TWD10 TW TWN 383551 265806 208427 Y A BTCJS25 EQ XTO TW TWD 142759 1 182211 C 1 1 OSR TPO TWN EQU IND 236793176565 232888570129 4298247492 236793176565 232888570129 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951439 2025-06-18 2025-06-18 2079-06-06 2025-06-18 2025-06-13 9999-12-31 2025-06-13 6329462 10 @NICEG1 TW0007840001 7840 7840 BTFGLB Y6347R10 7840.TWO 7840.TWO NICE GARDEN INDL C TWD10 TW TWN 383552 265805 208426 Y A BTFGLB3 EQ XTO TW TWD 142223 1 181448 C 1 1 OSR TPO TWN EQU IND 236793176564 232888536551 4298247289 236793176564 232888536551 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951465 2025-06-18 2025-06-18 2079-06-06 2025-06-18 2025-06-13 9999-12-31 2025-06-13 6329463 10 @AYALA19 ACPB4 AYALA CORP 6.2903% PREF B PH PHL 383619 265849 31433 N A BTNMYQ9 PREF PHS PH PHP 236793262714 232889100891 4295886255 236793262714 8589935249 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951333 2025-06-19 2025-06-19 2079-06-06 1976-11-08 2025-06-17 9999-12-31 2025-06-17 6331597 10 @ADITY261 INE14LE01019 ABLBL ABLBL BTZJ86 Y0S3DC10 AITT.NS AITT.NS ADITYA BIRLA LIFES INR10 IN IND 382762 265343 208096 Y A BTZJ866 EQ NSE IN INR 142541 1 181907 C 1 1 OSR NSE IND EQU IND 236793337379 232889478264 5087191645 236793337379 232889478264 1 1 AC AC NSI ORD ORD COM IND IND 4294951490 2025-06-23 2025-06-23 2079-06-06 2025-06-23 2025-06-19 9999-12-31 2025-06-19 6331600 10 @REBIB1 JP3974650008 370A 370A BNDR7N J6431B10 370A.T 370A.T REBIBLE CO LTD NPV JP JPN 383634 265858 208467 Y A BNDR7N0 EQ TKS JP JPY 142734 1 182171 C 1 1 OSR TYO JPN EQU IND 236793089417 232887994454 5095599279 236793089417 232887994454 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2025-06-20 2025-06-20 2079-06-06 2025-06-20 2025-06-09 9999-12-31 2025-06-09 6331601 10 @ATENP1 INE0XCV01014 544417 544417 BP39L6 Y0S2XS10 ATEN.BO ATEN.BO ATEN PAPERS & FOAM INR10 IN IND 383644 265866 208472 Y A BP39L61 EQ BOM IN INR 142189 1 181399 C 1 1 OSR BOM IND EQU IND 236787240305 232860175501 5082177314 236787240305 232860175501 1 1 AC AC BSE ORD ORD COM IND IND 4294951880 2025-06-20 2025-06-20 2079-06-06 2025-06-20 2024-10-21 9999-12-31 2024-10-21 6331605 10 @IZAWA1 JP3133250005 365A 365A BRJG8N J2559810 365A.T 365A.T IZAWA TOWEL CO LTD NPV JP JPN 383633 265857 208466 Y A BRJG8N6 EQ TKS JP JPY 142280 1 181518 C 1 1 OSR TYO JPN EQU IND 236792653219 232885584612 5084154403 236792653219 232885584612 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951418 2025-06-20 2025-06-20 2079-06-06 2025-06-20 2025-05-20 9999-12-31 2025-05-20 6331607 10 @HANCH13 KYG4277B1068 7827 7827 BSJS3G G4277B10 7827.TWO 7827.TWO HANCHORBIO INC TWD10 TW CYM 383640 265862 208471 Y A BSJS3G7 EQ XTO TW TWD 142194 1 181404 C 1 1 OSR TPO TWN EQU IND 236793317610 232888568090 5095690007 236793317610 232888568090 1 1 AC AC TWO ORD ORD COM CYM CYM 4294951264 2025-06-20 2025-06-20 2079-06-06 2025-06-20 2025-06-19 9999-12-31 2025-06-19 6331609 10 @OSWAL12 INE0BYP01024 OSWALPUMPS OSWALPUMPS BT21P5 Y658A911 OSWP.NS OSWP.NS OSWAL PUMPS INR1 IN IND 383643 265865 208473 Y A BT21P53 EQ NSE IN INR 140456 1 179018 C 1 1 OSR NSE IND EQU IND 236786273183 232856897996 5036211793 236786273183 232856897996 1 1 AC AC NSI ORD ORD COM IND IND 4294951851 2025-06-20 2025-06-20 2079-06-06 2025-06-20 2025-06-10 9999-12-31 2025-06-10 6331610 10 @HENGH4 CNE1000071H6 301678 301678 BTNMX7 Y3R5GU10 301678.SZ 301678.SZ HENGHUI TECHNOLOGY CNY1 A CN CHN 383636 265861 208469 Y A BTNMX73 EQ SHE CN CNY 136102 1 173013 C 1 1 OSR SHE CHN EQU IND 236792896367 21904396718 5082182268 236792896367 21904396718 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2025-06-20 2025-06-20 2079-06-06 2025-06-20 2025-05-30 9999-12-31 2025-05-30 6331611 10 @SUZHO133 CNE1000070F2 603400 603400 BTNMXM Y8328S10 603400.SS 603400.SS SUZHOU HUAZHIJIE T CNY1 A CN CHN 383637 265860 208470 Y A BTNMXM8 EQ SHG CN CNY 141828 1 180814 C 1 1 OSR SHA CHN EQU IND 236792896358 21773016234 5000543097 236792896358 21773016234 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2025-06-20 2025-06-20 2079-06-06 2025-06-20 2025-05-30 9999-12-31 2025-05-30 6331613 10 @YAKHO1 JP3990500005 375A 375A BV1D95 J9542510 375A.T 375A.T YAK HOLDINGS CO NPV JP JPN 383635 265859 208468 Y A BV1D952 EQ TKS JP JPY 142829 1 182318 C 1 1 OSR TYO JPN EQU IND 236793240742 232888900592 5095690798 236793240742 232888900592 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951328 2025-06-20 2025-06-20 2079-06-06 2025-06-20 2025-06-16 9999-12-31 2025-06-16 6331614 10 @JIANG501 JIANGSU GUOFU HYDR NPV(PARALLEL 11/07/25) XH HKG 383641 265863 205768 N D BV4MGT9 EQ HKG HK HKD 236793262621 232889410747 5064599023 236793262621 232841051978 1 0 DC DC HKG ORD ORD COM CHN CHN 4294951856 2025-07-14 2025-06-20 2025-06-20 2025-07-11 2025-07-14 2024-11-15 2025-06-19 2025-07-13 2025-06-19 2025-07-11 6331615 10 @ETERN33 ETERNITY INVESTMEN HKD0.1 (PARALLEL 25/07/25) HK BMU 383642 265864 26430 N D BV4MGW2 EQ HKG HK HKD 236793262610 232889410734 4295871026 236793262610 8590927705 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951782 2025-07-28 2025-06-20 2025-06-20 2025-07-25 2025-07-28 2000-02-15 2025-06-19 2025-07-27 2025-06-19 2025-07-25 6333900 10 @INFRA80 AU0000398315 IFN IFN BTNMVW Q4935S10 IFN.AX IFN.AX INFRAGREEN GROUP NPV AU AUS 383908 265952 208535 Y A BTNMVW4 EQ ASX AU AUD 142676 1 182077 C 1 1 OSR ASX AUS EQU IND 236792906817 232887041367 5090003407 236792906817 232887041367 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2025-06-25 2025-06-25 2079-06-06 2025-06-25 2025-05-30 9999-12-31 2025-05-30 6333901 10 @SANHU1 CNE100006Z79 2050 2050 BV4K4Z Y989X410 2050.HK 2050.HK ZHEJIANG SANHUA IN CNY1 H XH CHN 383800 265881 45018 N A BV4K4Z5 EQ HKG HK HKD 142232 1 181461 C 1 1 OSR HKG HKG EQU 46953 4 IND 236793241059 232888893623 4295865261 236793241059 8590000546 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951843 2025-06-23 2025-06-23 2079-06-06 2005-06-07 2025-06-16 9999-12-31 2025-06-16 6333905 10 @BAYZE1 KYG0893A1004 2609 2609 BN4Q30 G0893A10 2609.HK 2609.HK BAYZED HEALTH GP USD0.00001 XH CYM 383799 265883 208484 Y A BN4Q305 EQ HKG HK HKD 139350 1 177544 C 1 1 OSR HKG HKG EQU IND 236793241060 232844798828 5087191370 236793241060 232844798828 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951283 2025-06-23 2025-06-23 2079-06-06 2025-06-23 2025-06-16 9999-12-31 2025-06-16 6333907 10 @WELLN14 JP3155430006 366A 366A BNLZ8Y J9507310 366A.T 366A.T WELLNESS COMMUNICA NPV JP JPN 383776 265880 208482 Y A BNLZ8Y4 EQ TKS JP JPY 133255 1 169334 C 1 1 OSR TYO JPN EQU IND 236792653239 21894563712 5000012241 236792653239 21894563712 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951284 2025-06-23 2025-06-23 2079-06-06 2025-06-23 2025-05-20 9999-12-31 2025-05-20 6333908 10 @HAWYI1 SA16AG6KMKH9 9641 9641 BPW8JZ M5248D10 9641.SE 9641.SE HAWYIA AUCTIONS CO SAR1 SA SAU 383660 265875 208478 Y A BPW8JZ4 EQ XRY SA SAR 142244 1 181477 C 1 1 OSR SAU SAU EQU IND 236793337269 232877954889 5093105379 236793337269 232877954889 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951333 2025-06-20 2025-06-23 2079-06-06 2025-06-22 2025-06-19 9999-12-31 2025-06-19 6333985 10 @PATIL1 INE17GV01016 PATILAUTOM PATILAUTOM BTFGCS Y6S2Q610 PATU.NS PATU.NS PATIL AUTOMATION INR10 IN IND 383809 265892 208486 Y A BTFGCS7 EQ NSE IN INR 142258 1 181494 C 1 1 OSR NSE IND EQU IND 236789610454 232869837436 5082541005 236789610454 232869837436 1 1 AC AC NSI ORD ORD COM IND IND 4294951854 2025-06-23 2025-06-23 2079-06-06 2025-06-23 2025-06-12 9999-12-31 2025-06-12 6333986 10 @PETRO363 HPCD PETROCHINA CO SDR HK 1 REP 2 ORD SG CHN 383805 265887 26597 N A BTKW1H2 EQ SES SG SGD 236793242786 232888998543 4295864860 236793242786 8589941003 1 0 AC AC SES SDR SDR COM CHN CHN 4294951998 2025-06-23 2025-06-23 2079-06-06 2000-04-06 2025-06-16 9999-12-31 2025-06-16 6333987 10 @TRANS615 CNE100006T02 2617 2617 BTML3Y Y8T3GR10 2617.HK 2617.HK TRANSTHERA SCIENCE CNY1 H XH CHN 383798 265882 208483 Y A BTML3Y8 EQ HKG HK HKD 130026 1 164921 C 1 1 OSR HKG HKG EQU IND 236793241058 21835888207 5052143538 236793241058 21835888207 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951264 2025-06-23 2025-06-23 2079-06-06 2025-06-23 2025-06-16 9999-12-31 2025-06-16 6333988 10 @BANGK156 TBDD BANGKOK DUSIT MEDI SDR 1 EACH REP 2 THAI NVDR SG THA 383802 265886 31925 N A BV4K671 EQ SES SG SGD 236793242787 232888998541 4295892730 236793242787 8589970850 1 0 AC AC SES SDR SDR COM THA THA 4294951283 2025-06-23 2025-06-23 2079-06-06 1991-10-02 2025-06-16 9999-12-31 2025-06-16 6333989 10 @SEMIC20 HSMD SEMICONDUCTOR MFG SDR HK 5 REP 1 ORD SG CYM 383807 265888 48588 N A BV4K682 EQ SES SG SGD 236793242783 232888998544 4295864484 236793242783 8590935240 1 0 AC AC SES SDR SDR COM CHN CYM 4294951260 2025-06-23 2025-06-23 2079-06-06 2004-03-17 2025-06-16 9999-12-31 2025-06-16 6333990 10 @GULFD4 TGUD GULF DEVE PUB CO. SDR 1 EACH REP 1 THAI NVDR SG THA 383806 265890 207523 N A BV4K693 EQ SES SG SGD 236793242782 232888998542 5093067205 236793242782 232879894213 1 0 AC AC SES SDR SDR COM THA THA 4294951179 2025-06-23 2025-06-23 2079-06-06 2025-04-03 2025-06-16 9999-12-31 2025-06-16 6333991 10 @CHARO19 TPFD CHAROEN POK FOODS SDR 1 EACH REP 2 THAI NVDR SG THA 383804 265885 32938 N A BV4K6B5 EQ SES SG SGD 236793242784 232888998540 4295893175 236793242784 8590924700 1 0 AC AC SES SDR SDR COM THA THA 4294951465 2025-06-23 2025-06-23 2079-06-06 1987-12-21 2025-06-16 9999-12-31 2025-06-16 6333992 10 @JDCOM13 HJDD JD.COM INC SDR HK 1 REP 1 ORD SG CYM 383803 265889 160959 N A BV4K6C6 EQ SES SG SGD 236793242785 232888998545 5041064571 236793242785 21539131216 1 0 AC AC SES SDR SDR COM CHN CYM 4294951534 2025-06-23 2025-06-23 2079-06-06 2014-05-22 2025-06-16 9999-12-31 2025-06-16 6334116 10 @ILOVE3 LOVE B I LOVE LUND AB SER'B'NPV SE SWE 357938 250849 194873 Y A BLCXRR9 EQ AKT SE SEK 21919739968 21919735993 5060597849 21919739968 21919735993 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951357 2022-09-23 2022-09-23 2079-06-06 2022-09-23 2022-09-20 9999-12-31 2022-09-20 6334328 10 @GREAT265 25752l GREATLAND RESOURCE NPV (DI) GB AUS 383810 265893 208487 Y A BPSMGV5 EQ LON GB GBP 236793411522 232886736049 5094134784 236793393502 232886736049 0 1 AC AC SIG FULLPAID FULLPAID COM AUS AUS 4294951916 2025-06-20 2025-06-20 2079-06-06 2025-06-23 2025-06-20 9999-12-31 2025-06-20 6336139 10 @INTER1346 IBKR34 INTERACTIVE BRO GR BDR BR USA 386092 267242 51807 N A BVBCNK2 EQ BSP BR BRL 236792536153 232883779349 5000063223 236792536153 8590941064 1 0 AC AC SAO BDR BDR COM USA USA 4294951366 2025-09-02 2025-07-21 2079-06-06 2007-05-04 2025-05-14 9999-12-31 2025-05-14 6336207 10 @ARLEN3 PLARLEN00012 ARL ARL BSJS3N X0S00B10 ARL1.WA ARL1.WA ARLEN SA PLN0.10 PL POL 383880 265937 208522 Y A BSJS3N4 EQ XWR PL PLN 142251 1 181485 C 1 1 OSR WAR POL EQU IND 236793393385 232889831599 4298496875 236793393385 232889831599 1 1 AC AC WSE ORD ORD COM POL POL 4294951669 2025-06-24 2025-06-24 2079-06-06 2025-06-24 2025-06-23 9999-12-31 2025-06-23 6336208 10 @EPPEL1 INE11HF01010 EEPL EEPL BSML68 Y229LF10 EPPE.NS EPPE.NS EPPELTONE ENGINEER INR10 IN IND 383903 265950 208530 Y A BSML686 EQ NSE IN INR 142215 1 181435 C 1 1 OSR NSE IND EQU IND 236786580208 232857725784 5063345433 236786580208 232857725784 1 1 AC AC NSI ORD ORD COM IND IND 4294951833 2025-06-24 2025-06-24 2079-06-06 2025-06-24 2024-09-27 9999-12-31 2024-09-27 6336209 10 @CUCKO3 MYL5336OO002 CKI CKI BSRHQS Y182AD10 CUCK.KL CUCK.KL CUCKOO INTERNATION NPV MY MYS 383867 265930 208516 Y A BSRHQS9 EQ KLS MY MYR 142231 1 181459 C 1 1 OSR KUL MYS EQU IND 236787328898 232860765160 5048024592 236787328898 232860765160 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951626 2025-06-24 2025-06-24 2079-06-06 2025-06-24 2025-03-31 9999-12-31 2025-03-31 6336210 10 @VIRGI59 AU0000400616 VGN VGN BT1BC3 Q9460N15 VGN.AX VGN.AX VIRGIN AUST HLDGS NPV AU AUS 383868 265931 21673 Y A BT1BC31 EQ ASX AU AUD 36590 2 172730 C 1 1 OSR ASX AUS EQU IND 21953288858 21953170591 4295856281 21953288858 21953170591 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951735 2025-06-24 2025-06-24 2079-06-06 2025-06-24 2025-06-10 9999-12-31 2025-06-10 6336220 10 @PRIMO31 JP3833220001 367A 367A BVFDKS J6405310 367A.T 367A.T PRIMO GLOBAL HOLDI NPV JP JPN 383857 265921 208507 Y A BVFDKS8 EQ TKS JP JPY 142220 1 181443 C 1 1 OSR TYO JPN EQU IND 236792718409 232885922223 5081138157 236792718409 232885922223 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951488 2025-06-24 2025-06-24 2079-06-06 2025-06-24 2025-05-22 9999-12-31 2025-05-22 6339491 10 @AMARO2 AMARON CF B AMARON COMMERCIAL NPV SE SWE 383873 265933 208519 Y A BN90LW0 EQ NGM SE SEK 236791798704 232880096062 5093544270 236791798704 232880096062 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951362 2025-06-24 2025-04-10 2079-06-06 2025-04-10 2025-04-10 9999-12-31 2025-04-10 6339496 10 @INFLU3 INE0MYZ01012 INFLUX INFLUX BRV2B1 Y4R08C10 INFX.NS INFX.NS INFLUX HEALTHTECH INR10 IN IND 383912 265959 208538 Y A BRV2B11 EQ NSE IN INR 142234 1 181464 C 1 1 OSR NSE IND EQU IND 236786111421 232856250208 5086246931 236786111421 232856250208 1 1 AC AC NSI ORD ORD COM IND IND 4294951430 2025-06-25 2025-06-25 2079-06-06 2025-06-25 2024-09-12 9999-12-31 2024-09-12 6339497 10 @KITAZ2 JP3237550003 368A 368A BSSFJG J3438510 368A.T 368A.T KITAZATO CORPORATI NPV JP JPN 383907 265951 208531 Y A BSSFJG1 EQ TKS JP JPY 142291 1 181530 C 1 1 OSR TYO JPN EQU IND 236792749883 232886120563 5086564938 236792749883 232886120563 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951294 2025-06-25 2025-06-25 2079-06-06 2025-06-25 2025-05-23 9999-12-31 2025-05-23 6339498 10 @SPECI80 SA16B0CHUPH2 4019 4019 BT25W4 M847A310 4019.SE 4019.SE SPECIALIZED MEDICA SAR1 SA SAU 383915 265961 208540 Y A BT25W43 EQ XRY SA SAR 142325 1 181569 C 1 1 OSR SAU SAU EQU IND 236793411152 232880748192 5085597429 236793411152 232880748192 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951283 2025-06-25 2025-06-25 2079-06-06 2025-06-25 2025-06-24 9999-12-31 2025-06-24 6339499 10 @ARISI2 INE0H9P01028 ARIS ARIS BT299X Y0S12J17 ARIR.NS ARIR.NS ARISINFRA SOLUTION INR2 IN IND 383914 265958 208539 Y A BT299X3 EQ NSE IN INR 140160 1 178639 C 1 1 OSR NSE IND EQU IND 236785401389 232853605411 5081346986 236785401389 232853605411 1 1 AC AC NSI ORD ORD COM IND IND 4294951205 2025-06-25 2025-06-25 2079-06-06 2025-06-25 2025-06-24 9999-12-31 2025-06-24 6339502 10 @INNOV112 BABA23 ALIBABA GROUP HLDG DR150:1 TH CYM 393230 271189 212315 N A BTQGPP4 EQ BKK TH THB 236793392108 232889810841 5000029507 236793392108 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2025-06-24 2026-02-20 2079-06-06 2025-06-24 2025-06-23 9999-12-31 2025-06-23 6339503 10 @INNOV113 CATL23 CONTEMPORARY AMPER DR 250:1 TH CHN 393236 271190 212315 N A BTQGPS7 EQ BKK TH THB 236793392109 232889810843 5000029507 236793392109 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2025-06-24 2026-02-20 2079-06-06 2025-06-24 2025-06-23 9999-12-31 2025-06-23 6339504 10 @INNOV114 HSHD23 MIRAE ASSET GBL IN DR20:1 TH HKG 393077 271103 212315 N A BTQGPT8 EQ BKK TH THB 236793392112 232889810842 5000029507 236793392112 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2025-06-24 2026-02-20 2079-06-06 2025-06-24 2025-06-23 9999-12-31 2025-06-23 6339507 10 @HACKS1 SE0025138357 HACK HACK BV5F91 W4239010 HACK.ST HACK.ST HACKSAW AB NPV SE SWE 383916 265962 208542 Y A BV5F910 EQ OME SE SEK 142411 1 181673 C 1 1 OSR STO SWE EQU IND 236793284833 232887565474 5086958777 236793284833 232887565474 1 1 AC AC STO ORD ORD COM SWE SWE 4294951779 2025-06-25 2025-06-25 2079-06-06 2025-06-25 2025-06-17 9999-12-31 2025-06-17 6339508 10 @XJELE3 CNE100006Z61 2619 2619 BVK2MC Y9737C10 2619.HK 2619.HK X J ELECTRICS (HU CNY1 H XH CHN 383910 265957 208536 Y A BVK2MC8 EQ HKG HK HKD 142237 1 181467 C 1 1 OSR HKG HKG EQU 142237 IND 236793288719 21908543409 5063357204 236793288719 21908543409 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951631 2025-06-25 2025-06-25 2079-06-06 2025-06-25 2025-06-18 9999-12-31 2025-06-18 6339509 10 @CAOCA1 KYG1875S1012 2643 2643 BVK2MD G1875S10 2643.HK 2643.HK CAOCAO INC USD0.00001 XH CYM 383911 265956 208537 Y A BVK2MD9 EQ HKG HK HKD 139338 1 177531 C 1 1 OSR HKG HKG EQU IND 236793288718 232844549819 5087192966 236793288718 232844549819 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951724 2025-06-25 2025-06-25 2079-06-06 2025-06-25 2025-06-18 9999-12-31 2025-06-18 6341740 10 @DESIG22 JP3548430002 371A 371A BNDR7P J1213A10 371A.T 371A.T DESIGNET INC NPV JP JPN 383953 265982 208558 Y A BNDR7P2 EQ TKS JP JPY 142318 1 181561 C 1 1 OSR TYO JPN EQU IND 236793099234 232888212024 5084826053 236793099234 232888212024 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2025-06-26 2025-06-26 2079-06-06 2025-06-26 2025-06-10 9999-12-31 2025-06-10 6341741 10 @MORRI18 TW0007772006 7772 7772 BNK95K Y6S3YY10 7772.TWO 7772.TWO MORRISON OPTO ELEC TWD10 TW TWN 383964 265992 208565 Y A BNK95K2 EQ XTO TW TWD 142322 1 181565 C 1 1 OSR TPO TWN EQU IND 236793396968 232889749853 5095909520 236793396968 232889749853 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2025-06-26 2025-06-26 2079-06-06 2025-06-26 2025-06-24 9999-12-31 2025-06-24 6341742 10 @PERSH10 TW0007785008 7785 7785 BP69SB Y6806K10 7785.TWO 7785.TWO PERSHING TECH SERV TWD10 TW TWN 383962 265990 208566 Y A BP69SB2 EQ XTO TW TWD 142320 1 181563 C 1 1 OSR TPO TWN EQU IND 236793396970 232889749662 4298247322 236793396970 232889749662 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951211 2025-06-26 2025-06-26 2079-06-06 2025-06-26 2025-06-24 9999-12-31 2025-06-24 6341743 10 @ETERN34 KYG3206R1092 6883 6883 BPW8JY G3206R10 6883.HK 6883.HK ETERNAL BEAUTY HOL HKD0.001 HK CYM 383958 265987 208562 Y S BPW8JY3 EQ HKG HK HKD 142316 1 181559 C 1 1 OSR HKG HKG EQU IND 236793336276 232889416366 5089490530 236793336276 232889416366 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951504 2025-06-26 2025-06-26 2079-06-06 2025-06-26 2025-06-19 9999-12-31 2025-06-19 6341744 10 @ZHOUL1 CNE100006Z38 6168 6168 BPW8KC Y9904V10 6168.HK 6168.HK ZHOU LIU FU JEWELL CNY1 H XH CHN 383957 265985 208560 Y A BPW8KC8 EQ HKG HK HKD 125249 1 158453 C 1 1 OSR HKG HKG EQU IND 236793336294 21773552453 5069400170 236793336294 21773552453 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951662 2025-06-26 2025-06-26 2079-06-06 2025-06-26 2025-06-19 9999-12-31 2025-06-19 6341745 10 @SAINT32 KYG7774B1077 2508 2508 BQ0G68 G7774B10 2508.HK 2508.HK SAINT BELLA GP LTD USD0.0001 XH CYM 383960 265986 208561 Y A BQ0G689 EQ HKG HK HKD 140031 1 178466 C 1 1 OSR HKG HKG EQU IND 236793336285 232852986383 5088326856 236793336285 232852986383 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951284 2025-06-26 2025-06-26 2079-06-06 2025-06-26 2025-06-19 9999-12-31 2025-06-19 6341750 10 @ATIEC1 JP3160530006 369A 369A BT6F0N J0337210 369A.T 369A.T A-TIE CO LTD NPV JP JPN 383954 265981 208557 Y A BT6F0N4 EQ TKS JP JPY 142279 1 181517 C 1 1 OSR TYO JPN EQU IND 236792808545 232886362486 5062725324 236792808545 232886362486 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2025-06-26 2025-06-26 2079-06-06 2025-06-26 2025-05-26 9999-12-31 2025-05-26 6341752 10 @LINQM1 AU0000397960 LNQ LNQ BTXLZK Q5S64810 LNQ.AX LNQ.AX LINQ MINERALS LIMI NPV AU AUS 384005 266024 208598 Y A BTXLZK7 EQ ASX AU AUD 142528 1 181888 C 1 1 OSR ASX AUS EQU IND 236792824468 232886259512 5095154365 236792824468 232886259512 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2025-06-27 2025-06-27 2079-06-06 2025-06-27 2025-05-27 9999-12-31 2025-05-27 6341757 10 @LIYUC1 TW0007847006 7847 7847 BVK37Z Y3450810 7847.TWO 7847.TWO LI YU CHU CO LTD TWD10 TW TWN 383961 265989 208564 Y A BVK37Z9 EQ XTO TW TWD 142324 1 181567 C 1 1 OSR TPO TWN EQU IND 236793396969 232889418944 5095909506 236793396969 232889418944 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951595 2025-06-26 2025-06-26 2079-06-06 2025-06-26 2025-06-24 9999-12-31 2025-06-24 6341758 10 @HTCSO1 TW0007846008 7846 7846 BVK38D Y3732N10 7846.TWO 7846.TWO HTC & SOLAR TECH S TWD10 TW TWN 383963 265991 208567 Y A BVK38D4 EQ XTO TW TWD 142321 1 181564 C 1 1 OSR TPO TWN EQU IND 236793396967 232889749682 5082922739 236793396967 232889749682 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951797 2025-06-26 2025-06-26 2079-06-06 2025-06-26 2025-06-24 9999-12-31 2025-06-24 6341759 10 @PANME1 MYQ0361OO004 PMIBHD PMIBHD BVLDS7 Y6720510 PANM.KL PANM.KL PAN MERCHANT BHD NPV MY MYS 383959 265988 208563 Y A BVLDS77 EQ XKM MY MYR 142451 1 181716 C 1 1 OSR KUL MYS EQU IND 236792055287 232882332618 5062372265 236792055287 232882332618 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951797 2025-06-26 2025-06-26 2079-06-06 2025-06-26 2025-06-09 9999-12-31 2025-06-09 6342562 10 @MAYAS2 INE0ZTO01018 MAYASHEEL MAYASHEEL BTGTP3 Y590AY10 MAYS.NS MAYS.NS MAYASHEEL VENTURES INR10 IN IND 384014 266033 208603 Y A BTGTP31 EQ NSE IN INR 142332 1 181576 C 1 1 OSR NSE IND EQU IND 236789617201 232862067770 5089287080 236789617201 232862067770 1 1 AC AC NSI ORD ORD COM IND IND 4294951810 2025-06-27 2025-06-27 2079-06-06 2025-06-27 2025-01-14 9999-12-31 2025-01-14 6342563 10 @AAKAA1 INE1GYP01013 AAKAAR AAKAAR BTJT9B Y0S48U10 AAKM.NS AAKM.NS AAKAAR MEDICAL TEC INR10 IN IND 384011 266030 208602 Y A BTJT9B4 EQ NSE IN INR 142405 1 181667 C 1 1 OSR NSE IND EQU IND 236790989599 232876593275 5064705663 236790989599 232876593275 1 1 AC AC NSI ORD ORD COM IND IND 4294951398 2025-06-27 2025-06-27 2079-06-06 2025-06-27 2025-03-07 9999-12-31 2025-03-07 6342565 10 @SAFEE3 INE17D601016 SAFEENTP SAFEENTP BVDF62 Y7389F10 SAFT.NS SAFT.NS SAFE ENTERPRISES R INR5 IN IND 384013 266032 208604 Y A BVDF622 EQ NSE IN INR 142326 1 181570 C 1 1 OSR NSE IND EQU IND 236788923051 232867439399 5090721105 236788923051 232867439399 1 1 AC AC NSI ORD ORD COM IND IND 4294951633 2025-06-27 2025-06-27 2079-06-06 2025-06-27 2025-06-19 9999-12-31 2025-06-19 6342567 10 @ZHONG141 ZHONG JIA GUO XIN HKD0.01 (PARALLEL 01/08/25) HK BMU 384009 266028 6681 N D BVLJFT6 EQ HKG HK HKD 236793408793 232890132564 4295871820 236793408793 8590922872 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951333 2025-08-04 2025-06-27 2025-06-27 2025-08-01 2025-08-04 1997-10-24 2025-06-25 2025-08-03 2025-06-25 2025-08-01 6342568 10 @IRCLI4 IRC LIMITED NPV (PARALLEL 01/08/25) HK HKG 384010 266029 141328 N D BVLJFV8 EQ HKG HK HKD 236793408796 232890133901 5001181412 236793408796 21475110941 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951914 2025-08-04 2025-06-27 2025-06-27 2025-08-01 2025-08-04 2010-10-21 2025-06-25 2025-08-03 2025-06-25 2025-08-01 6347365 10 @RAYMO33 INE1SY401010 RAYMONDREL RAYMONDREL BRDWHL Y7212510 RAYO.NS RAYO.NS RAYMOND REALTY LIM INR10 IN IND 384115 266090 208652 Y A BRDWHL1 EQ NSE IN INR 142711 1 182135 C 1 1 OSR NSE IND EQU IND 236793501489 232890538588 5086793401 236793501489 232890538588 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2025-07-01 2025-07-01 2079-06-06 2025-07-01 2025-06-27 9999-12-31 2025-06-27 6347382 10 @RENTC11 JP3981550001 372A 372A BKVFLJ J6405210 372A.T 372A.T RENT CORPORATION NPV JP JPN 384039 266040 208610 Y A BKVFLJ9 EQ TKS JP JPY 142284 1 181522 C 1 1 OSR TYO JPN EQU IND 236792844130 232886571278 4296915329 236792844130 232886571278 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2025-06-30 2025-06-30 2079-06-06 2025-06-30 2025-05-28 9999-12-31 2025-05-28 6347383 10 @MEDTI1 CNE100006S86 3880 3880 BR0ZLP Y590C310 3880.HK 3880.HK MEDTIDE INC CNY1 H XH CHN 384045 266047 208615 Y A BR0ZLP5 EQ HKG HK HKD 140073 1 178525 C 1 1 OSR HKG HKG EQU IND 236793343524 232853606219 5074775484 236793343524 232853606219 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951265 2025-06-30 2025-06-30 2079-06-06 2025-06-30 2025-06-20 9999-12-31 2025-06-20 6347384 10 @UNISO14 CNE100006Z46 9678 9678 BR0ZLQ Y904A910 9678.HK 9678.HK UNISOUND AI TECH CNY1 H XH CHN 384047 266046 208617 Y A BR0ZLQ6 EQ HKG HK HKD 125561 1 158887 C 1 1 OSR HKG HKG EQU IND 236793343526 21779511903 5044176578 236793343526 21779511903 1 1 AC AC HKG ORD ORD COM CHN CHN 1004365444 2025-06-30 2025-06-30 2079-06-06 2025-06-30 2025-06-20 9999-12-31 2025-06-20 6347385 10 @IFBHL1 SGXZ26193953 6603 6603 BR0ZTW Y385SF10 6603.HK 6603.HK IFBH LTD NPV HK SGP 384046 266048 208616 Y A BR0ZTW8 EQ HKG HK HKD 142235 1 181465 C 1 1 OSR HKG HKG EQU IND 236793343529 232881190310 5093570034 236793343529 232881190310 1 1 AC AC HKG ORD ORD COM SGP SGP 4294951470 2025-06-30 2025-06-30 2079-06-06 2025-06-30 2025-06-20 9999-12-31 2025-06-20 6347387 10 @TETRA82 AU0000400574 TTX TTX BT22F3 Q9022E10 TTX.AX TTX.AX TETRATHERIX LIMITE NPV AU AUS 384041 266043 208612 Y A BT22F34 EQ ASX AU AUD 142472 1 181745 C 1 1 OSR ASX AUS EQU IND 236792906826 232886995153 5081175549 236792906826 232886995153 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2025-06-30 2025-06-30 2079-06-06 2025-06-30 2025-06-11 9999-12-31 2025-06-11 6347388 10 @LIPPS1 JP3974620001 373A 373A BTNMYK J3893810 373A.T 373A.T LIPPS CO LTD NPV JP JPN 384042 266041 208611 Y A BTNMYK3 EQ TKS JP JPY 142300 1 181539 C 1 1 OSR TYO JPN EQU IND 236792896305 232886904073 5083422959 236792896305 232886904073 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951411 2025-06-30 2025-06-30 2079-06-06 2025-06-30 2025-05-30 9999-12-31 2025-05-30 6347391 10 @MYAXI1 MYL03064O002 MYAXIS MYAXIS BVK1C4 Y618D810 MYAX.KL MYAX.KL MYAXIS GROUP BHD NPV MY MYS 384118 266092 208654 Y A BVK1C47 EQ KLS MY MYR 143695 1 183507 C 1 1 OSR KUL MYS EQU IND 236792534701 232884099368 5094080415 236792534701 232884099368 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951392 2025-06-30 2025-06-30 2079-06-06 2025-06-30 2025-06-18 9999-12-31 2025-06-18 6347436 10 @CITYP7 IL0011982662 CPPL CPPL BQFMSW M2423T10 CPPL.TA CPPL.TA CITY PEOPLE OF ROT NPV IL ISR 384081 266068 208621 Y A BQFMSW0 EQ TAE IL ILS 139576 1 177878 C 1 1 OSR TLV ISR EQU IND 236793536964 232847804414 5086699851 236793536964 232847804414 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951649 2025-06-30 2025-06-30 2079-06-06 2025-06-30 2025-06-30 9999-12-31 2025-06-30 6347455 10 @TERRA113 SE0025159023 TERNOR TERNOR BT26JH W9596010 TERNOR.ST TERNOR.ST TERRANOR GROUP AB NPV SE SWE 384066 266051 208633 Y A BT26JH8 EQ OME SE SEK 142255 1 181489 C 1 1 OSR STO SWE EQU 236793411212 232886835916 5094109078 236793411212 232886835916 1 1 AC AC STO ORD ORD COM SWE SWE 4294951721 2025-06-30 2025-06-30 2079-06-06 2025-06-30 2025-06-24 9999-12-31 2025-06-24 6349628 10 @UBSGR20 UBSGE UBS GROUP AG USD0.10 (2ND BUYBACK LINE) CH CHE 384134 266099 162885 N D BQKPLR0 EQ SWX CH CHF 236793537866 232890742453 5043337560 236793537866 21551330571 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951362 2025-11-25 2025-07-01 2025-07-01 2025-11-20 2025-11-25 2014-11-28 2025-06-30 2025-11-25 2025-06-30 2025-11-20 6349631 10 @KALPA8 INE227J01012 KALPATARU KALPATARU BR0W0W Y4S95610 KALT.NS KALT.NS KALPATARU LTD INR10 IN IND 384117 266089 208653 Y A BR0W0W6 EQ NSE IN INR 109626 1 137824 C 1 1 OSR NSE IND EQU IND 21881479707 21475111001 5000613247 21881479707 21475111001 1 1 AC AC NSI ORD ORD COM IND IND 4294951647 2025-07-01 2025-07-01 2079-06-06 2025-07-01 2025-06-20 9999-12-31 2025-06-20 6349639 10 @ICONF2 INE0Y0E01012 544426 544426 BSF19W Y3R5DM10 ICOF.BO ICOF.BO ICON FACILITATORS INR10 IN IND 384122 266096 208657 Y A BSF19W8 EQ BOM IN INR 142323 1 181566 C 1 1 OSR BOM IND EQU IND 236787125741 232859595393 5086376867 236787125741 232859595393 1 1 AC AC BSE ORD ORD COM IND IND 4294951782 2025-07-01 2025-07-01 2079-06-06 2025-07-01 2024-10-17 9999-12-31 2024-10-17 6349640 10 @PROFX1 INE0VJT01017 PROFX PROFX BSNR33 Y7097910 PROF.NS PROF.NS PRO FX TECH INR10 IN IND 384233 266162 208716 Y A BSNR337 EQ NSE IN INR 142369 1 181623 C 1 1 OSR NSE IND EQU IND 236786640900 232857654580 5041746231 236786640900 232857654580 1 1 AC AC NSI ORD ORD COM IND IND 4294951223 2025-07-03 2025-07-03 2079-06-06 2025-07-03 2024-09-30 9999-12-31 2024-09-30 6349648 10 @SHRIH2 INE0NON01025 SHKSIL SHKSIL BTPH7G Y7T6FV11 SIHA.NS SIHA.NS SHRI HARE-KRISHNA INR10 IN IND 384119 266093 208659 Y A BTPH7G3 EQ NSE IN INR 142253 1 181487 C 1 1 OSR NSE IND EQU IND 236786730578 232858415846 5082539725 236786730578 232858415846 1 1 AC AC NSI ORD ORD COM IND IND 4294951912 2025-07-01 2025-07-01 2079-06-06 2025-07-01 2025-06-23 9999-12-31 2025-06-23 6349650 10 @ELLEN33 INE236E01022 ELLEN ELLEN BTPQ87 Y2287W12 ELLE.NS ELLE.NS ELLENBARRIE INDUS INR2 IN IND 384116 266091 147767 Y A BTPQ878 EQ NSE IN INR 71355 3 181857 C 1 1 OSR NSE IND EQU IND 236793538302 232890764462 4297922000 236793538302 232890764462 1 1 AC AC NSI ORD ORD COM IND IND 4294951960 2025-07-01 2025-07-01 2079-06-06 2025-07-01 2025-06-30 9999-12-31 2025-06-30 6349651 10 @ABRAM6 INE0ZDY01011 544422 544422 BTWVC4 Y003QZ10 ABRA.BO ABRA.BO ABRAM FOOD LIMITED INR10 IN IND 384120 266097 208658 Y A BTWVC41 EQ BOM IN INR 142424 1 181686 C 1 1 OSR BOM IND EQU IND 236789695993 232870286252 5086750745 236789695993 232870286252 1 1 AC AC BSE ORD ORD COM IND IND 4294951445 2025-07-01 2025-07-01 2079-06-06 2025-07-01 2025-01-16 9999-12-31 2025-01-16 6349671 10 @AJCJE1 INE0XRR01010 544425 544425 BV5F13 Y003P110 AJCJ.BO AJCJ.BO AJC JEWEL MANUFACT INR10 IN IND 384123 266094 208655 Y A BV5F136 EQ BOM IN INR 142319 1 181562 C 1 1 OSR BOM IND EQU IND 236786730576 232858415651 5082461103 236786730576 232858415651 1 1 AC AC BSE ORD ORD COM IND IND 4294951662 2025-07-01 2025-07-01 2079-06-06 2025-07-01 2025-06-18 9999-12-31 2025-06-18 6349672 10 @GLOBE99 INE0V3U01015 GLOBECIVIL GLOBECIVIL BV5F16 Y2R3UX10 GLOV.NS GLOV.NS GLOBE CIVIL PROJEC INR10 IN IND 384121 266095 208656 Y A BV5F169 EQ NSE IN INR 140563 1 179160 C 1 1 OSR NSE IND EQU IND 236793538301 232858209985 5071482650 236793538301 232858209985 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2025-07-01 2025-07-01 2079-06-06 2025-07-01 2025-06-18 9999-12-31 2025-06-18 6349673 10 @SHAND262 CNE1000071J2 001388 001388 BVMDVJ Y768RW10 001388.SZ 001388.SZ SHANDONG SENTER EL CNY1 A CN CHN 384113 266085 208650 Y A BVMDVJ9 EQ SHE CN CNY 101048 1 127113 C 1 1 OSR SHE CHN EQU IND 236793176882 21553153634 5044169653 236793176882 21553153634 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2025-07-01 2025-07-01 2079-06-06 2025-07-01 2025-06-13 9999-12-31 2025-06-13 6351563 10 @HDBFI1 INE756I01012 HDBFS HDBFS BNDBL4 Y3R1A210 HDBF.NS HDBF.NS HDB FINANCIAL SERV INR10 IN IND 384172 266125 208684 Y A BNDBL41 EQ NSE IN INR 120429 1 151983 C 1 1 OSR NSE IND EQU IND 236793540501 21707522877 5000932124 236793540501 21707522877 1 1 AC AC NSI ORD ORD COM IND IND 4294951373 2025-07-02 2025-07-02 2079-06-06 2025-07-02 2025-07-01 9999-12-31 2025-07-01 6351564 10 @ASMAU1 MYQ0362OO002 ASM ASM BNKCCH Y0S5ZD10 ASMA.KL ASMA.KL ASM AUTOMATION GRP NPV MY MYS 384169 266123 208683 Y A BNKCCH7 EQ XKM MY MYR 142375 1 181631 C 1 1 OSR KUL MYS EQU IND 236790609495 232874471333 5092508157 236790609495 232874471333 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951868 2025-07-02 2025-07-02 2079-06-06 2025-07-02 2025-05-30 9999-12-31 2025-05-30 6351567 10 @SUPER236 INE0SC101013 544428 544428 BQ3QNK Y830CK10 SPEE.BO SPEE.BO SUPERTECH EV LIMIT INR10 IN IND 384175 266128 208687 Y A BQ3QNK7 EQ BOM IN INR 140525 1 179108 C 1 1 OSR BOM IND EQU IND 236784513532 232849830604 5087331521 236784513532 232849830604 1 1 AC AC BSE ORD ORD COM IND IND 4294951705 2025-07-02 2025-07-02 2079-06-06 2025-07-02 2024-07-11 9999-12-31 2024-07-11 6351568 10 @CHINA3676 CHINA VERED FINL H NPV (PARALLEL 05/08/25) HK HKG 384170 266124 25856 N D BQKQ1Q2 EQ HKG HK HKD 236793458644 232890720825 4295871219 236793458644 8590938432 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951349 2025-08-06 2025-07-02 2025-07-02 2025-08-05 2025-08-06 1972-08-25 2025-06-30 2025-08-05 2025-06-30 2025-08-05 6351569 10 @SUNTE22 INE0SGZ01016 SUNTECH SUNTECH BR0W11 Y8T8MA10 SNTE.NS SNTE.NS SUNTECH INFRA INR10 IN IND 384177 266130 208689 Y A BR0W112 EQ NSE IN INR 142317 1 181560 C 1 1 OSR NSE IND EQU IND 236786853015 232858757833 5081385419 236786853015 232858757833 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2025-07-02 2025-07-02 2079-06-06 2025-07-02 2025-06-20 9999-12-31 2025-06-20 6351573 10 @RAMAT2 INE14W901010 RTL RTL BSPRV0 Y718JG10 RAMT.NS RAMT.NS RAMA TELECOM PRIVA INR10 IN IND 384176 266131 208690 Y A BSPRV08 EQ NSE IN INR 142358 1 181607 C 1 1 OSR NSE IND EQU IND 236789864768 232870990887 5087151232 236789864768 232870990887 1 1 AC AC NSI ORD ORD COM IND IND 4294951799 2025-07-02 2025-07-02 2079-06-06 2025-07-02 2025-01-22 9999-12-31 2025-01-22 6351581 10 @SAMBH2 INE12NJ01018 SAMBHV SAMBHV BTPQBG Y746AZ10 SMBV.NS SMBV.NS SAMBHV STEEL TUBES INR10 IN IND 384174 266129 208688 Y A BTPQBG8 EQ NSE IN INR 140501 1 179080 C 1 1 OSR NSE IND EQU IND 236786852982 232858562920 5071079272 236786852982 232858562920 1 1 AC AC NSI ORD ORD COM IND IND 4294951910 2025-07-02 2025-07-02 2079-06-06 2025-07-02 2025-06-24 9999-12-31 2025-06-24 6351693 10 @BOSQU1 BAMC1 BOSQUES AMAZONICOS NPV PE PER 384217 266152 208708 Y A BPLJZL6 EQ LIM PE PEN 236791969451 232881982138 5076108589 236791969451 232881982138 1 1 AC AC LMA ORD ORD COM PER PER 4294951883 2025-07-02 2025-07-02 2079-06-06 2025-04-16 2025-04-18 9999-12-31 2025-04-16 6351843 10 @HRGMB2 2HR H&R GMBH & CO.KGAA NPV (ASD 25/08/2025 H&R HOL DE DEU 384328 266189 1624 N D BRV4731 EQ XET DE EUR 236793589964 232890510744 5052135102 236793589964 8589940185 1 0 DC DC GER ORD ORD COM DEU DEU 4294951951 2025-08-26 2025-07-01 2025-07-04 2025-08-25 2025-08-26 1953-12-21 2025-07-02 2025-08-26 2025-07-01 2025-08-25 6354184 10 @ACEAL1 INE0S9X01011 544431 544431 BQ0G6B Y208AT10 ACEA.BO ACEA.BO ACE ALPHA TECH LTD INR10 IN IND 384232 266165 208719 Y A BQ0G6B2 EQ BOM IN INR 142425 1 181687 C 1 1 OSR BOM IND EQU IND 236793590135 232891009328 5090641219 236793590135 232891009328 1 1 AC AC BSE ORD ORD COM IND IND 4294951211 2025-07-03 2025-07-03 2079-06-06 2025-07-03 2025-07-02 9999-12-31 2025-07-02 6354186 10 @GEMLI1 AU0000402562 GLF GLF BQYL12 Q3980C11 GLF.AX GLF.AX GEMLIFE COMMUNITIE NPV AU AUS 384235 266166 208720 Y A BQYL129 EQ ASX AU AUD 142810 1 182288 C 1 1 OSR ASX AUS EQU IND 236793587354 232891074479 5095930076 236793587354 232891074479 1 1 AC AC ASX STAPLED STAPLED COM AUS 4294951333 2025-07-03 2025-07-03 2079-06-06 2025-07-03 2025-07-02 9999-12-31 2025-07-02 6354187 10 @COOLA10 BHM COOLABAH METALS LI NPV DFD 03/07/25(EX-SPLIT) AU AUS 356589 250066 194277 Y A BTLM3L9 EQ ASX AU AUD 21890403560 21890380893 5082515218 21890403560 21890380893 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2022-07-28 2025-06-24 2025-07-02 2022-07-28 2025-06-24 2025-07-03 2022-07-28 2025-07-02 6354188 10 @VALEN27 INE130701019 544433 544433 BT26MH Y933CZ10 VALD.BO VALD.BO VALENCIA INDIA LTD INR10 IN IND 384234 266164 208718 Y A BT26MH9 EQ BOM IN INR 142384 1 181641 C 1 1 OSR BOM IND EQU IND 236789021962 232867905275 5090789732 236789021962 232867905275 1 1 AC AC BSE ORD ORD COM IND IND 4294951603 2025-07-03 2025-07-03 2079-06-06 2025-07-03 2025-06-24 9999-12-31 2025-06-24 6354189 10 @MOVIN5 INE0XM301010 MMEL MMEL BT26MZ Y6144H10 MOVN.NS MOVN.NS MOVING MEDIA ENTER INR10 IN IND 384231 266163 208717 Y A BT26MZ7 EQ NSE IN INR 142361 1 181610 C 1 1 OSR NSE IND EQU IND 236786852993 232858561867 5087943544 236786852993 232858561867 1 1 AC AC NSI ORD ORD COM IND IND 4294951223 2025-07-03 2025-07-03 2079-06-06 2025-07-03 2025-06-24 9999-12-31 2025-06-24 6354190 10 @INDOG12 INE05J901018 IGCL IGCL BT29BZ Y3976N10 IDOG.NS IDOG.NS INDOGULF CROPS INR10 IN IND 384228 266159 208715 Y A BT29BZ9 EQ NSE IN INR 142328 1 181572 C 1 1 OSR NSE IND EQU IND 236786580216 232857858165 5040190572 236786580216 232857858165 1 1 AC AC NSI ORD ORD COM IND IND 4294951944 2025-07-03 2025-07-03 2079-06-06 2025-07-03 2025-06-25 9999-12-31 2025-06-25 6354191 10 @CLOUD41 KYG2215S1084 2592 2592 BT29C7 G2215S10 2592.HK 2592.HK CLOUDBREAK PHARMA USD0.0001 HK CYM 384224 266158 208712 Y A BT29C78 EQ HKG HK HKD 140217 1 178716 C 1 1 OSR HKG HKG EQU IND 236793406471 232853026397 5086907177 236793406471 232853026397 1 1 AC AC HKG ORD ORD COM USA CYM 4294951264 2025-07-03 2025-07-03 2079-06-06 2025-07-03 2025-06-24 9999-12-31 2025-06-24 6354193 10 @COSTA53 SCCPS COSTA CUPULA SOCIM NPV ES ESP 384050 266052 208622 Y A BTXTKF1 EQ MAD ES EUR 236793483048 232824114738 5086787664 236793483048 232824114738 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951318 2025-06-30 2025-06-30 2079-06-06 2025-06-30 2025-06-27 9999-12-31 2025-06-27 6354196 10 @REPLO1 HRX5 REPLOID GROUP AG NPV AT AUT 384473 266274 208813 Y A BV6H8C9 EQ WBO AT EUR 236793578922 232888843145 5083718986 236793578922 232888843145 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951795 2025-07-03 2025-07-09 2079-06-06 2025-07-03 2025-07-02 9999-12-31 2025-07-02 6354202 10 @LOGIS30 SE0025197619 LOGIST A LOGIST A BVN5D3 W5361N17 LOGISTa.TE LOGISTa.TE LOGISTRI FASTIGHETS AB SE SWE 384194 266137 178113 N A BVN5D32 EQ AKT SE SEK 121546 2 184889 C 1 2 AKT SWE EQU IND 236793452316 232889162601 5057820173 236793452316 21624535428 1 0 AC AC AKT ORD ORD COM SWE SWE 4294951330 2025-07-02 2025-07-02 2079-06-06 2017-10-23 2025-06-25 9999-12-31 2025-06-25 6356119 10 @ADCOU1 INE0W1601012 544435 544435 BNNK1Y Y003LD10 ADCU.BO ADCU.BO ADCOUNTY MEDIA IND INR10 IN IND 384267 266185 208738 Y A BNNK1Y8 EQ BOM IN INR 142382 1 181639 C 1 1 OSR BOM IND EQU IND 236786031300 232856171019 5066576594 236786031300 232856171019 1 1 AC AC BSE ORD ORD COM IND IND 4294951568 2025-07-04 2025-07-04 2079-06-06 2025-07-04 2025-06-27 9999-12-31 2025-06-27 6356120 10 @HITCO1 JP3791960002 378A 378A BQNJ8D J2087510 378A.T 378A.T HIT CO LTD NPV JP JPN 384262 266179 208732 Y A BQNJ8D4 EQ TKS JP JPY 142170 1 181371 C 1 1 OSR TYO JPN EQU IND 236792944563 232887207441 5063252461 236792944563 232887207441 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2025-07-04 2025-07-04 2079-06-06 2025-07-04 2025-06-03 9999-12-31 2025-06-03 6356122 10 @NEWEN13 KR7463020008 463020 463020 BR0W1P Y6S5K410 463020.KQ 463020.KQ NEWEN AI CO LTD KRW500 KR KOR 384263 266181 208734 Y A BR0W1P6 EQ KOS KR KRW 142331 1 181575 C 1 1 OSR KDQ KOR EQU 142331 IND 236793408477 232889799905 5083612002 236793408477 232889799905 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2025-07-04 2025-07-04 2079-06-06 2025-07-04 2025-06-24 9999-12-31 2025-06-24 6356123 10 @INFOT15 SGXE12310608 ITS ITS BRSD51 Y408PM10 INFT.SI INFT.SI INFO-TECH SYSTEMS NPV SG SGP 384266 266184 208736 Y A BRSD515 EQ SES SG SGD 142936 1 182462 C 1 1 OSR SIN SGP EQU IND 236793575170 232890946163 5084886247 236793575170 232890946163 1 1 AC AC SES ORD ORD COM SGP SGP 4294951203 2025-07-04 2025-07-04 2079-06-06 2025-07-04 2025-07-01 9999-12-31 2025-07-01 6356125 10 @NEETU1 INE0UZO01024 544434 544434 BSF1B0 Y6241510 NEET.BO NEET.BO NEETU YOSHI LTD INR5 IN IND 384268 266186 208739 Y A BSF1B00 EQ BOM IN INR 136131 1 173042 C 1 1 OSR BOM IND EQU IND 236793595819 232856994719 5087698374 236793595819 232856994719 1 1 AC AC BSE ORD ORD COM IND IND 4294951915 2025-07-04 2025-07-04 2079-06-06 2025-07-04 2025-07-03 9999-12-31 2025-07-03 6356130 10 @HIGUC1 JP3783770005 374A 374A BTPHWP J1944710 374A.FU 374A.FU HIGUCHI CONSULTING NPV JP JPN 384261 266180 208733 Y A BTPHWP7 EQ TKS JP JPY 142870 1 182373 C 1 1 OSR FUK JPN EQU IND 236800710475 232888900590 5095690783 236800710475 232888900590 1 1 AC AC FKA ORD ORD COM JPN JPN 4294951211 2025-07-04 2025-07-04 2079-06-06 2025-07-04 2025-06-16 9999-12-31 2025-06-16 6356131 10 @KBNOS23 KR70037T0008 0037T0 0037T0 BTQGSD Y4S8J410 0037T0.KQ 0037T0.KQ KB NO.32 SPEC KRW100 KR KOR 384264 266182 208735 Y A BTQGSD3 EQ KOS KR KRW 142097 1 181250 C 1 1 OSR KDQ KOR EQU IND 236793425456 232886951928 5093382315 236793425456 232886951928 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2025-07-04 2025-07-04 2079-06-06 2025-07-04 2025-06-25 9999-12-31 2025-06-25 6356155 10 @ANJOY1 CNE100006Z87 2648 2648 BVLJYN Y0143T10 2648.HK 2648.HK ANJOY FOODS GROUP CNY1 H XH CHN 384265 266183 171375 N A BVLJYN3 EQ HKG HK HKD 142396 1 181656 C 1 1 OSR HKG HKG EQU 98960 4 IND 236793500249 232890156915 5000561933 236793500249 21543446135 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951425 2025-07-04 2025-07-04 2079-06-06 2017-02-22 2025-06-27 9999-12-31 2025-06-27 6356301 10 @APOLL99 A1PO34 APOLLO GLOBAL MANA BDR EACH 15 REPR 1 COM BR USA 384758 266421 146103 N A BNBQ2H8 EQ BSP BR BRL 236791819956 232880675182 5081057199 236791819956 21475790581 1 0 AC AC SAO BDR BDR COM USA USA 4294951303 2025-07-17 2025-07-17 2079-06-06 2011-03-29 2025-04-10 9999-12-31 2025-04-10 6358855 10 @SEMCO5 FR0014010H01 ALSEM ALSEM BVRTSC F8309D10 ALSEM.PA ALSEM.PA SEMCO TECHNOLOGIES EUR0.1 FR FRA 384446 266261 208803 Y A BVRTSC4 EQ PAR FR EUR 142811 1 182294 C 1 1 OSR EPA FRA EQU IND 236793481131 232887971973 5050921115 236793481131 232887971973 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951261 2025-07-09 2025-07-09 2079-06-06 2025-07-09 2025-07-01 9999-12-31 2025-07-01 6358861 10 @FWDGR1 KYG370481080 1828 1828 BNDR44 G3704810 1828.HK 1828.HK FWD GROUP HOLDINGS USD0.03 HK CYM 384335 266198 208748 Y A BNDR440 EQ HKG HK HKD 138210 1 175892 C 1 1 OSR HKG HKG EQU IND 21846387745 21844293510 5071546819 21846387745 21844293510 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951338 2025-07-07 2025-07-07 2079-06-06 2025-07-07 2025-07-01 9999-12-31 2025-07-01 6358862 10 @SILKY1 INE0SN801015 SILKY SILKY BNK9LS Y793JL10 SILY.NS SILY.NS SILKY OVERSEAS LTD INR10 IN IND 384340 266201 208751 Y A BNK9LS2 EQ NSE IN INR 142372 1 181626 C 1 1 OSR NSE IND EQU IND 236786214321 232856535974 5083798212 236786214321 232856535974 1 1 AC AC NSI ORD ORD COM IND IND 4294951688 2025-07-07 2025-07-07 2079-06-06 2025-07-07 2025-06-26 9999-12-31 2025-06-26 6358863 10 @SYNIC1 KR7234030005 234030 234030 BR0ZLR Y8T29L10 234030.KQ 234030.KQ SYNIC SOLUTION CO KRW100 KR KOR 384330 266193 208743 Y A BR0ZLR7 EQ KOS KR KRW 141955 1 181041 C 1 1 OSR KDQ KOR EQU 141955 IND 236793344122 232884273546 5037445367 236793344122 232884273546 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2025-07-07 2025-07-07 2079-06-06 2025-07-07 2025-06-20 9999-12-31 2025-06-20 6358864 10 @CEDAA1 INE11J101017 CEDAAR CEDAAR BRZW60 Y1230K10 CEDA.NS CEDA.NS CEDAAR TEXTILE PRI INR10 IN IND 384337 266199 208750 Y A BRZW601 EQ NSE IN INR 142370 1 181624 C 1 1 OSR NSE IND EQU IND 236789089121 232868151636 5079236205 236789089121 232868151636 1 1 AC AC NSI ORD ORD COM IND IND 4294951688 2025-07-07 2025-07-07 2079-06-06 2025-07-07 2024-12-26 9999-12-31 2024-12-26 6358865 10 @MARCL1 INE0TBQ01014 544437 544437 BS2KBN Y5S6AE10 MRCL.BO MRCL.BO MARC LOIRE FASHION INR10 IN IND 384338 266203 208753 Y A BS2KBN3 EQ BOM IN INR 142435 1 181699 C 1 1 OSR BOM IND EQU IND 236788924923 232867534002 5090753268 236788924923 232867534002 1 1 AC AC BSE ORD ORD COM IND IND 4294951655 2025-07-07 2025-07-07 2079-06-06 2025-07-07 2025-07-04 9999-12-31 2025-07-04 6358866 10 @VANDA11 INE0RDJ01019 544436 544436 BS9CW3 Y9354P10 VAND.BO VAND.BO VANDAN FOODS LTD INR10 IN IND 384336 266200 208749 Y A BS9CW39 EQ BOM IN INR 142436 1 181700 C 1 1 OSR BOM IND EQU IND 236793644600 232890888221 5086922769 236793644600 232890888221 1 1 AC AC BSE ORD ORD COM IND IND 4294951435 2025-07-07 2025-07-07 2079-06-06 2025-07-07 2025-07-04 9999-12-31 2025-07-04 6358867 10 @PUSHP7 INE154801018 PUSHPA PUSHPA BSF19Z Y7S6JN10 PUSJ.NS PUSJ.NS PUSHPA JEWELLERS L INR10 IN IND 384339 266202 208752 Y A BSF19Z1 EQ NSE IN INR 142371 1 181625 C 1 1 OSR NSE IND EQU IND 236787125778 232859595774 5083153489 236787125778 232859595774 1 1 AC AC NSI ORD ORD COM IND IND 4294951662 2025-07-07 2025-07-07 2079-06-06 2025-07-07 2024-10-17 9999-12-31 2024-10-17 6358928 10 @EVEHO1 EVEB31 EVE HOLDING INC BDR EACH 1 REPR 1 COM BR USA 384553 266320 185028 N A BSTRRS4 EQ BSP BR BRL 236793644694 232891163846 5078348025 236793644694 25727297307 1 0 AC AC SAO BDR BDR COM USA USA 4294951864 2025-07-11 2025-07-07 2079-06-06 2020-11-17 2025-07-04 9999-12-31 2025-07-04 6360666 10 @BEIJI443 CNE1000074T5 688729 688729 BPW8KT Y0S6TS10 688729.SS 688729.SS BEIJING E-TOWN SEM CNY1 A CN CHN 384382 266219 208764 Y A BPW8KT5 EQ SHG CN CNY 129299 1 163923 C 1 1 OSR SHA CHN EQU IND 236793346361 21821867505 5081078822 236793346361 21821867505 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951254 2025-07-08 2025-07-08 2079-06-06 2025-07-08 2025-06-20 9999-12-31 2025-06-20 6360669 10 @CHINA3678 CHINA HEALTH TECH HKD0.1(PARALLEL 11/08/2025) XH CYM 384383 266220 135617 N D BS9CXC5 EQ HKG HK HKD 236793594758 232891325618 5000436662 236793594758 8591357033 1 0 DC AC HKG ORD ORD COM CHN CYM 4294951461 2025-08-12 2025-07-08 2025-07-08 2025-08-11 2025-08-12 2009-10-08 2025-07-04 2025-08-11 2025-07-04 2025-08-11 6360675 10 @TVSIN1 INE1JNC23012 TVSINVIT TVSINVIT BT7MW5 Y901HA10 TVSI.NS TVSI.NS TVS INFRASTRUCTURE UNITS INR IN IND 384386 266223 208767 Y A BT7MW50 EQ NSE IN INR 143902 1 183793 C 1 1 OSR NSE IND EQU IND 236793674794 232891609868 5087252933 236793674794 232891609868 1 1 AC AC NSI UNT UNT CINV IND IND 4294951319 2025-07-08 2025-07-08 2079-06-06 2025-07-08 2025-07-07 9999-12-31 2025-07-07 6360678 10 @ASIAP97 ID1000211006 ASPR ASPR BV6GGN Y0342210 ASPR.JK ASPR.JK ASIA PRAMULIA TBK IDR25 ID IDN 384380 266217 208762 Y S BV6GGN3 EQ IDX ID IDR 142363 1 181612 C 1 1 OSR JAK IDN EQU IND 236793578089 232890275385 5074088900 236793578089 232890275385 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951871 2025-07-08 2025-07-08 2079-06-06 2025-07-08 2025-07-02 9999-12-31 2025-07-02 6360679 10 @PANCA16 ID1000210800 PSAT PSAT BV6GGT Y658GM10 PSAT.JK PSAT.JK PANCARAN SAMUDERA IDR800 ID IDN 384381 266218 208763 Y A BV6GGT9 EQ IDX ID IDR 142254 1 181488 C 1 1 OSR JAK IDN EQU IND 236793594829 232890023888 5054060975 236793594829 232890023888 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951744 2025-07-08 2025-07-08 2079-06-06 2025-07-08 2025-07-03 9999-12-31 2025-07-03 6360721 10 @SCBXP6 OU81 SCB X PCL ADR EACH REPR 4 ORD UNSPON DE THA 384476 266275 193347 N A BSTRXN1 EQ FRA DE EUR 236793644765 232883731900 5082464203 236792343311 25727199005 0 0 AC AC FRA ADR ADR COM THA THA 4294951386 2025-07-04 2025-07-09 2079-06-06 2022-04-27 2025-07-04 9999-12-31 2025-07-04 6361826 10 @APLAB5 890217 APLAB LTD INR19 (PPD INR5 UPD INR14) IN IND 384489 266290 33057 N A BT8V5M4 EQ BOM IN INR 236793690660 232886833241 4295873082 236793690660 8589966810 1 0 AC AC BSE PARTPAID PARTPAID COM IND IND 4294951216 2025-07-10 2025-07-10 2079-06-06 1990-01-01 2025-07-08 9999-12-31 2025-07-08 6361832 10 @NEWKI2 KR7462310004 462310 462310 BS45B0 Y6S8KC10 462310.KQ 462310.KQ NEW KIDS ON CO LTD NPV KR KOR 384424 266246 208786 Y A BS45B03 EQ KOS KR KRW 142441 1 181705 C 1 1 OSR KDQ KOR EQU 142441 IND 236793673549 232891565897 5062445852 236793673549 232891565897 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951675 2025-07-09 2025-07-09 2079-06-06 2025-07-09 2025-07-07 9999-12-31 2025-07-07 6361833 10 @CIRSA1 ES0105884011 CIRSA CIRSA BS87QN E3R26R11 CIRSA.MC CIRSA.MC CIRSA ENTERPRISES EUR0.5 ES ESP 384447 266264 208801 Y A BS87QN3 EQ MAD ES EUR 142497 1 181774 C 1 1 OSR MCE ESP EQU IND 236793687544 232888523051 5064609997 236793687544 232888523051 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951586 2025-07-09 2025-07-09 2079-06-06 2025-06-30 2025-07-08 9999-12-31 2025-06-30 6361834 10 @CAVOT6 SE0025010887 CCC CCC BSTQ1P W2R56J10 CCCG.ST CCCG.ST CAVOTEC GROUP AB NPV SE SWE 384450 266262 208804 Y A BSTQ1P6 EQ OME SE SEK 143662 1 183468 C 1 1 OSR STO SWE EQU IND 236793578878 232884619485 5094108259 236793578878 232884619485 1 1 AC AC STO ORD ORD COM SWE SWE 4294951833 2025-07-09 2025-07-09 2079-06-06 2025-07-09 2025-07-02 9999-12-31 2025-07-02 6361838 10 @PMCKB1 MYQ0363OO000 PMCK PMCK BT6F0P Y7029M10 PMCK.KL PMCK.KL PMCK BERHAD NPV MY MYS 384435 266255 208795 Y A BT6F0P6 EQ XKM MY MYR 142442 1 181706 C 1 1 OSR KUL MYS EQU IND 236790971374 232876592097 5074101190 236790971374 232876592097 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951284 2025-07-09 2025-07-09 2079-06-06 2025-07-09 2025-05-27 9999-12-31 2025-05-27 6361843 10 @ENERG333 BE0974499312 ENRGY ENRGY BTXQ9C B3S09X10 ENRGY.BR ENRGY.BR ENERGYVISION NV NPV BE BEL 384449 266263 208805 Y A BTXQ9C2 EQ BRU BE EUR 142598 1 181986 C 1 1 OSR EBR BEL EQU UTL 236793590087 232889526176 5062462522 236793590087 232889526176 1 1 AC AC BRU ORD ORD COM BEL BEL 1004365480 2025-07-09 2025-07-09 2079-06-06 2025-07-09 2025-07-02 9999-12-31 2025-07-02 6361845 10 @CRIZA1 INE0S4R01014 CRIZAC CRIZAC BTXV7B Y268GW10 CRIZ.NS CRIZ.NS CRIZAC LTD INR2 IN IND 384438 266258 208798 Y A BTXV7B2 EQ NSE IN INR 139204 1 177337 C 1 1 OSR NSE IND EQU IND 236782255243 232841264544 5087145493 236782255243 232841264544 1 1 AC AC NSI ORD ORD COM IND IND 4294951401 2025-07-09 2025-07-09 2079-06-06 2025-07-09 2025-06-30 9999-12-31 2025-06-30 6361846 10 @CHAND21 ID1000210701 CDIA CDIA BV6GGQ Y129R910 CDIA.JK CDIA.JK CHANDRA DAYA INVES IDR100 ID IDN 384436 266257 208797 Y A BV6GGQ6 EQ IDX ID IDR 142447 1 181711 C 1 1 OSR JAK IDN EQU IND 236793673423 232889543588 5086820488 236793673423 232889543588 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951179 2025-07-09 2025-07-09 2079-06-06 2025-07-09 2025-07-07 9999-12-31 2025-07-07 6361847 10 @INDOK3 ID1000211105 COIN COIN BV6GGR Y3R6SK10 COIN.JK COIN.JK INDOKRIPTO KOIN SE IDR100 ID IDN 384437 266256 208796 Y A BV6GGR7 EQ IDX ID IDR 142362 1 181611 C 1 1 OSR JAK IDN EQU FIN 236793594734 232890274270 5095915936 236793594734 232890274270 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951374 2025-07-09 2025-07-09 2079-06-06 2025-07-09 2025-07-03 9999-12-31 2025-07-03 6361848 10 @BEIJI444 CNE1000070L0 2590 2590 BV6L63 Y0S5UY10 2590.HK 2590.HK BEIJING GEEKPLUS T CNY1 H XH CHN 384434 266249 208790 Y A BV6L638 EQ HKG HK HKD 141271 1 180016 C 1 1 OSR HKG HKG EQU IND 236793594474 232867562230 5052143352 236793594474 232867562230 1 1 AC AC HKG ORD ORD COM CHN CHN 1004365435 2025-07-09 2025-07-09 2079-06-06 2025-07-09 2025-07-03 9999-12-31 2025-07-03 6361849 10 @LENST3 CNE1000070N6 6613 6613 BVMQ8J Y5227A11 6613.HK 6613.HK LENS TECHNOLOGY CO CNY1 H XH CHN 384433 266247 163961 N A BVMQ8J7 EQ HKG HK HKD 142455 1 181722 C 1 1 OSR HKG HKG EQU 98304 4 IND 236793594457 232890938528 5036757687 236793594457 21538336156 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951212 2025-07-09 2025-07-09 2079-06-06 2015-03-18 2025-07-03 9999-12-31 2025-07-03 6361850 10 @FORTI852 CNE1000070G0 1304 1304 BVMQ8K Y2579X11 1304.HK 1304.HK FORTIOR TECH CNY1 H XH CHN 384430 266248 193255 N A BVMQ8K8 EQ HKG HK HKD 142666 1 182066 C 1 1 OSR HKG HKG EQU 132805 4 IND 236793594458 232891060087 5081074576 236793594458 21820753736 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951261 2025-07-09 2025-07-09 2079-06-06 2022-04-20 2025-07-03 9999-12-31 2025-07-03 6361851 10 @WUHAN75 CNE1000070K2 2651 2651 BVMQFH Y971K810 2651.HK 2651.HK WUHAN DAZHONG DENT CNY1 H XH CHN 384428 266250 208791 Y A BVMQFH4 EQ HKG HK HKD 105897 1 133162 C 1 1 OSR HKG HKG EQU IND 236793594603 21578667700 5046735441 236793594603 21578667700 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951283 2025-07-09 2025-07-09 2079-06-06 2025-07-09 2025-07-03 9999-12-31 2025-07-03 6361852 10 @BEIJI445 CNE1000070J4 2597 2597 BVMQFJ Y077KZ10 2597.HK 2597.HK BEIJING XUNZHONG C CNY1 H XH CHN 384432 266251 208792 Y A BVMQFJ6 EQ HKG HK HKD 140019 1 178448 C 1 1 OSR HKG HKG EQU IND 236793594604 232853040017 5047105706 236793594604 232853040017 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951205 2025-07-09 2025-07-09 2079-06-06 2025-07-09 2025-07-03 9999-12-31 2025-07-03 6363454 10 @STEPC2 AU0000402125 STH STH BPW8DX Q8710S10 STH.AX STH.AX STEPCHANGE HOLDING NPV AU AUS 384478 266277 208814 Y A BPW8DX0 EQ ASX AU AUD 142695 1 182109 C 1 1 OSR ASX AUS EQU IND 236792716153 232885933075 5086806551 236792716153 232885933075 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2025-07-10 2025-07-10 2079-06-06 2025-07-10 2025-06-19 9999-12-31 2025-06-19 6363456 10 @DAISH1066 KR70030R0007 0030R0 0030R0 BSWVJ6 Y196C510 0030R0.KS 0030R0.KS DAISHIN VALUE REIT KRW500 KR KOR 384479 266278 208815 Y A BSWVJ65 EQ KRX KR KRW 142450 1 181715 C 1 1 OSR KRX KOR EQU 142450 IND 236793673266 232891335124 5093133404 236793673266 232891335124 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951322 2025-07-10 2025-07-10 2079-06-06 2025-07-10 2025-07-07 9999-12-31 2025-07-07 6363457 10 @CRYOG1 INE0TL001013 544440 544440 BSWVR8 Y1R20Y10 CRYO.BO CRYO.BO CRYOGENIC OGS INR10 IN IND 384490 266288 208824 Y A BSWVR83 EQ BOM IN INR 142440 1 181704 C 1 1 OSR BOM IND EQU IND 236793732552 232855182897 5087149050 236793732552 232855182897 1 1 AC AC BSE ORD ORD COM IND IND 4294951981 2025-07-10 2025-07-10 2079-06-06 2025-07-10 2025-07-09 9999-12-31 2025-07-09 6363461 10 @HAPPY19 INE0TLP01015 WHITEFORCE WHITEFORCE BTG0DW Y306GK10 HAPS.NS HAPS.NS HAPPY SQUARE OUTSO INR10 IN IND 384491 266289 208825 Y A BTG0DW9 EQ NSE IN INR 142433 1 181697 C 1 1 OSR NSE IND EQU IND 236790135498 232871982536 5086270640 236790135498 232871982536 1 1 AC AC NSI ORD ORD COM IND IND 4294951787 2025-07-10 2025-07-10 2079-06-06 2025-07-10 2025-01-31 9999-12-31 2025-01-31 6363464 10 @TONGY272 CNE100007309 301630 301630 BTWXPP Y8872F10 301630.SZ 301630.SZ TONGYU ADVANCED MA CNY1 A CN CHN 384481 266280 208817 Y A BTWXPP9 EQ SHE CN CNY 134461 1 170905 C 1 1 OSR SHE CHN EQU IND 236793477616 21922671930 5083328272 236793477616 21922671930 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2025-07-10 2025-07-10 2079-06-06 2025-07-10 2025-06-27 9999-12-31 2025-06-27 6363466 10 @TRIMI4 ID1000210909 BLOG BLOG BV6GGP Y897NP10 BLOG.JK BLOG.JK TRIMITRA TRANS PER IDR100 ID IDN 384485 266283 208821 Y A BV6GGP5 EQ IDX ID IDR 142365 1 181617 C 1 1 OSR JAK IDN EQU IND 236793594715 232890023889 5095915971 236793594715 232890023889 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951749 2025-07-10 2025-07-10 2079-06-06 2025-07-10 2025-07-03 9999-12-31 2025-07-03 6363467 10 @MERRY6 ID1000211204 MERI MERI BV6GGS Y5928A10 MERI.JK MERI.JK MERRY RIANA EDUKAS IDR12.5 ID IDN 384484 266286 208820 Y A BV6GGS8 EQ IDX ID IDR 142373 1 181627 C 1 1 OSR JAK IDN EQU IND 236793698386 232890673826 5095918950 236793698386 232890673826 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951777 2025-07-10 2025-07-10 2079-06-06 2025-07-10 2025-07-09 9999-12-31 2025-07-09 6363468 10 @PRIMA121 ID1000211303 PMUI PMUI BVMPP2 Y709P511 PMUI.JK PMUI.JK PRIMA MULTIUSAHA IDR50 ID IDN 384486 266285 208819 Y A BVMPP26 EQ IDX ID IDR 121540 1 153463 C 1 1 OSR JAK IDN EQU IND 236793698737 21725826559 5072794723 236793698737 21725826559 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951184 2025-07-10 2025-07-10 2079-06-06 2025-07-10 2025-07-09 9999-12-31 2025-07-09 6363469 10 @DIAST1 ID1000211402 CHEK CHEK BVMPP3 Y2R6VK10 CHEK.JK CHEK.JK DIASTIKA BIOTEKIND IDR20 ID IDN 384487 266284 208822 Y A BVMPP37 EQ IDX ID IDR 142360 1 181609 C 1 1 OSR JAK IDN EQU IND 236793678155 232890274679 5095914720 236793678155 232890274679 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951294 2025-07-10 2025-07-10 2079-06-06 2025-07-10 2025-07-08 9999-12-31 2025-07-08 6363497 10 @METAI5 INE162901016 544441 544441 BS87QY Y5S4TE10 METN.BO METN.BO META INFOTECH LIMI INR10 IN IND 384530 266310 208837 Y A BS87QY4 EQ BOM IN INR 142454 1 181721 C 1 1 OSR BOM IND EQU IND 236793761014 232891907589 5001340986 236793761014 232891907589 1 1 AC AC BSE ORD ORD COM IND IND 4294951211 2025-07-11 2025-07-11 2079-06-06 2025-07-11 2025-07-10 9999-12-31 2025-07-10 6364703 10 @AAKKO1 MYQ0365OO005 A1AKK A1AKK BVK15N Y0160610 A1AK.KL A1AK.KL A1 A.K. KOH GROUP NPV MY MYS 384529 266309 208836 Y A BVK15N7 EQ XKM MY MYR 106780 1 134090 C 1 1 OSR KUL MYS EQU IND 236793759235 21540314476 5042259243 236793759235 21540314476 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951445 2025-07-11 2025-07-11 2079-06-06 2025-07-11 2025-07-10 9999-12-31 2025-07-10 6366683 10 @SEPCL5 SEPCPP SEPC LTD INR10(PPD INR5 UPD INR5) IN IND 384621 266354 97619 N S BVR4670 EQ NSE IN INR 236793789310 232885885843 4296721597 236793789310 8589950702 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951812 2025-07-15 2025-07-15 2079-06-06 2008-02-20 2025-07-11 9999-12-31 2025-07-11 6366685 10 @BALLA28 AU0000400376 BM1 BM1 BVH8TH Q1257410 BM1.AX BM1.AX BALLARD MINING LTD NPV AU AUS 384173 266127 208686 Y A BVH8TH3 EQ ASX AU AUD 142470 1 181743 C 1 1 OSR ASX AUS EQU IND 236792716154 232885932199 5094775761 236792716154 232885932199 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2025-07-02 2025-07-14 2079-06-06 2025-07-14 2025-06-06 9999-12-31 2025-06-06 6366687 10 @CHEMK4 INE0VWL01017 544442 544442 BMTYGL Y130GK10 CHER.BO CHER.BO CHEMKART INDIA INR10 IN IND 384564 266332 208851 Y A BMTYGL9 EQ BOM IN INR 142459 1 181726 C 1 1 OSR BOM IND EQU IND 236793392146 232888116991 5092303641 236793392146 232888116991 1 1 AC AC BSE ORD ORD COM IND IND 4294951502 2025-07-14 2025-07-14 2079-06-06 2025-07-14 2025-06-23 9999-12-31 2025-06-23 6366689 10 @SAMSU828 KR70044K0008 0044K0 0044K0 BRVV53 Y7T8B710 0044K0.KQ 0044K0.KQ SAMSUNG SPA 10 COM KRW100 KR KOR 385793 267054 209407 Y A BRVV538 EQ KOS KR KRW 142390 1 181647 C 1 1 OSR KDQ KOR EQU 142390 IND 236793540390 232890868333 5093889910 236793540390 232890868333 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2025-08-21 2025-08-21 2079-06-06 2025-08-21 2025-07-01 9999-12-31 2025-07-01 6366690 10 @SMART231 INE14GK01016 SMARTEN SMARTEN BS9DX2 Y8T80B10 SMAE.NS SMAE.NS SMARTEN POWER SYS INR10 IN IND 384565 266331 208852 Y A BS9DX28 EQ NSE IN INR 142448 1 181713 C 1 1 OSR NSE IND EQU IND 236789178255 232868561705 5083160995 236789178255 232868561705 1 1 AC AC NSI ORD ORD COM IND IND 4294951832 2025-07-14 2025-07-14 2079-06-06 2025-07-14 2025-07-07 9999-12-31 2025-07-07 6366692 10 @NTTDC1 SGXC92727947 NTDU NTDU BT8PJ7 Y642JH10 NTTD.SI NTTD.SI NTT DC REIT NPV UNIT SG SGP 384562 266329 208850 Y A BT8PJ79 EQ SES SG USD 143042 1 182609 C 1 1 OSR SIN SGP EQU IND 236793691309 232891802721 5094135710 236793691309 232891802721 1 1 AC AC SES UNT UNT CINV SGP SGP 4294951317 2025-07-14 2025-07-14 2079-06-06 2025-07-14 2025-07-08 9999-12-31 2025-07-08 6366693 10 @TRAVE73 INE103V01028 TRAVELFOOD TRAVELFOOD BT8TFW Y8T6L211 TAVE.NS TAVE.NS TRAVEL FOOD SVCS INR 1 IN IND 384566 266333 208853 Y A BT8TFW8 EQ NSE IN INR 141534 1 180371 C 1 1 OSR NSE IND EQU IND 236789609454 232869838498 5052148350 236789609454 232869838498 1 1 AC AC NSI ORD ORD COM IND IND 4294951592 2025-01-14 2025-07-14 2079-06-06 2025-07-14 2025-07-09 9999-12-31 2025-01-14 6366700 10 @ZHONG142 ZHONGZHENG INTERNA HKD0.0008(PARALLEL 15/08/25 HK BMU 384563 266330 6431 N D BV5QY85 EQ HKG HK HKD 236793698306 232892198651 4295871656 236793698306 8590937888 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951631 2025-08-18 2025-07-14 2025-07-14 2025-08-15 2025-08-18 1997-06-25 2025-07-11 2025-08-17 2025-07-11 2025-08-15 6366713 10 @AMPAL3 IL0012252008 AMPA AMPA BNXLJP M1R41U12 AMPA.TA AMPA.TA AMPA LTD NPV IL ISR 384567 266334 208854 Y A BNXLJP8 EQ TAE IL ILS 142609 1 181997 C 1 1 OSR TLV ISR EQU IND 236793827178 232892175196 5037049319 236793827178 232892175196 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 2025-07-14 2025-07-14 2079-06-06 2025-07-14 2025-07-14 9999-12-31 2025-07-14 6366831 10 @KATIP2 890220 KATI PATANG COLL INR10(PPD INR10 UPD INR10) IN IND 385519 266881 148767 N A BV5QYQ3 EQ BOM IN INR 236794403974 232895444655 4297643492 236794403974 8590142051 1 0 AC AC BSE PARTPAID PARTPAID COM IND IND 4294951476 2025-08-08 2025-08-08 2079-06-06 1995-07-20 2025-08-06 9999-12-31 2025-08-06 6368640 10 @TECNO45 IT0005658841 TCG TCG BRSFJX T9T7CD11 TCG.MI TCG.MI TECNO S.P.A NPV IT ITA 384681 266388 208900 Y A BRSFJX1 EQ MIL IT EUR 142627 1 182015 C 1 1 OSR BIT ITA EQU IND 236793829060 232890835530 5050655797 236793829060 232890835530 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951349 2025-07-16 2025-07-16 2079-06-06 2025-07-16 2025-07-14 9999-12-31 2025-07-14 6368641 10 @AUTOC19 KR7331740001 331740 331740 BSWVQN Y0R9TZ10 331740.KQ 331740.KQ AUTOCRYPT CO LTD KRW500 KR KOR 384616 266347 208864 Y A BSWVQN1 EQ KOS KR KRW 141899 1 180944 C 1 1 OSR KDQ KOR EQU 141899 IND 236793673277 232882348559 5076944908 236793673277 232882348559 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2025-07-15 2025-07-15 2079-06-06 2025-07-15 2025-07-07 9999-12-31 2025-07-07 6368642 10 @GLENI1 INE0UMC01019 544444 544444 BSWVRD Y2715110 GLED.BO GLED.BO GLEN INDUSTRIES INR10 IN IND 384622 266355 208870 Y A BSWVRD8 EQ BOM IN INR 142467 1 181738 C 1 1 OSR BOM IND EQU IND 236793828819 232892370051 5086381791 236793828819 232892370051 1 1 AC AC BSE ORD ORD COM IND IND 4294951871 2025-07-15 2025-07-15 2079-06-06 2025-07-15 2025-07-14 9999-12-31 2025-07-14 6371472 10 @TALIR1 AU0000402265 TR2 TR2 BPW8DY Q8840P10 TR2.AX TR2.AX TALI RESOURCES LTD NPV AU AUS 384768 266427 208931 Y A BPW8DY1 EQ ASX AU AUD 142483 1 181758 C 1 1 OSR ASX AUS EQU IND 236792824467 232886464915 5095053695 236792824467 232886464915 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2025-07-18 2025-07-18 2079-06-06 2025-07-18 2025-06-19 9999-12-31 2025-06-19 6371479 10 @DAIDO22 DAIDO GROUP HKD0.1(PARALLEL 19/08/2025) HK BMU 384725 266410 34985 N D BTLT547 EQ HKG HK HKD 236793774027 232892565066 4295870956 236793774027 8590927190 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951737 2025-08-20 2025-07-16 2025-07-16 2025-08-19 2025-08-20 1989-12-14 2025-07-15 2025-08-19 2025-07-15 2025-08-19 6371482 10 @HUADI14 CNE1000074V1 600930 600930 BTWXPL Y312GC10 600930.SS 600930.SS HUADIAN NEW ENERGY CNY1 CN CHN 384664 266383 208896 Y A BTWXPL5 EQ SHG CN CNY 133694 1 169932 C 1 1 OSR SHA CHN EQU IND 236793537340 21905007705 5080055176 236793537340 21905007705 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951173 2025-07-16 2025-07-16 2079-06-06 2025-07-16 2025-06-30 9999-12-31 2025-06-30 6371485 10 @MEGID1 IL0012166059 MGDO MGDO BVN2C3 M6889Q10 MGDO.TA MGDO.TA MEGIDO Y.K. LTD ILS0 IL ISR 384682 266390 208901 Y A BVN2C36 EQ TAE IL ILS 143660 1 183462 C 1 1 OSR TLV ISR EQU IND 236793845333 232871606989 5091883540 236793845333 232871606989 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951647 2025-07-16 2025-07-16 2079-06-06 2025-07-16 2025-07-16 9999-12-31 2025-07-16 6371486 10 @ALMON5 AII ALMONTY INDUSTRIES NPV DFD 16/07/25(EX-SPLIT) AU CAN 342889 243245 139840 N A BKMGKJ4 EQ ASX AU AUD 21828034993 21828034995 5000717015 21828034993 21474959438 1 0 AC AC ASX CHESS CHESS COM CAN CAN 4294951901 2021-08-02 2025-07-07 2025-07-15 2010-06-30 2025-07-07 2025-07-16 2021-08-02 2025-07-15 6371487 10 @ASSTO1 INE0SJX01015 544445 544445 BVR3SF Y0439Z10 ASSN.BO ASSN.BO ASSTON PHARMA INR10 IN IND 384684 266389 208902 Y A BVR3SF9 EQ BOM IN INR 142452 1 181717 C 1 1 OSR BOM IND EQU IND 236789864721 232870993719 5091693261 236789864721 232870993719 1 1 AC AC BSE ORD ORD COM IND IND 4294951272 2025-07-16 2025-07-16 2079-06-06 2025-07-16 2025-07-15 9999-12-31 2025-07-15 6373003 10 @SMART232 INE0NAZ01010 SMARTWORKS SMARTWORKS BT8PRC Y8T6ZN10 SMAW.NS SMAW.NS SMARTWORKS COWORK INR10 IN IND 384746 266418 208925 Y A BT8PRC0 EQ NSE IN INR 142461 1 181728 C 1 1 OSR NSE IND EQU IND 236788927198 232866779451 5074124770 236788927198 232866779451 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2025-07-17 2025-07-17 2079-06-06 2025-07-17 2025-07-09 9999-12-31 2025-07-09 6373005 10 @EMBES1 TW0007843005 7843 7843 BV5QKS Y228N010 7843.TWO 7843.TWO EMBESTOR TECH INC TWD10 TW TWN 384727 266409 208920 Y A BV5QKS7 EQ XTO TW TWD 143469 1 183168 C 1 1 OSR TPO TWN EQU IND 236793735900 232892012574 5055458587 236793735900 232892012574 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951259 2025-07-17 2025-07-17 2079-06-06 2025-07-17 2025-07-10 9999-12-31 2025-07-10 6373006 10 @ICENT3 MYQ0366OO003 ICENTS ICENTS BVLJG3 Y385SS10 ICEN.KL ICEN.KL ICENTS GROUP HOLDI NPV MY MYS 384724 266408 208919 Y A BVLJG37 EQ XKM MY MYR 142453 1 181719 C 1 1 OSR KUL MYS EQU IND 236790608065 232874352872 5092507168 236790608065 232874352872 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2025-07-17 2025-07-17 2079-06-06 2025-07-17 2025-06-25 9999-12-31 2025-06-25 6375294 10 @ENPRO4 MYQ0367OO001 ENPRO ENPRO BNDR3L Y229UE10 ENPR.KL ENPR.KL ENPROSERVE GRP BER NPV MY MYS 384780 266439 208942 Y A BNDR3L0 EQ XKM MY MYR 142484 1 181759 C 1 1 OSR KUL MYS EQU IND 236790609811 232874573421 5092508179 236790609811 232874573421 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2025-07-18 2025-07-18 2079-06-06 2025-07-18 2025-06-26 9999-12-31 2025-06-26 6375295 10 @RITAX1 JP3974440004 393A 393A BNXLJN J6S97510 393A.T 393A.T RITAX INC NPV JP JPN 384773 266434 208936 Y A BNXLJN6 EQ TKS JP JPY 142698 1 182118 C 1 1 OSR TYO JPN EQU IND 236793827187 232892234405 5083455148 236793827187 232892234405 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951807 2025-07-18 2025-07-18 2079-06-06 2025-07-18 2025-07-14 9999-12-31 2025-07-14 6375303 10 @HAKKO1 JP3769320007 389A 389A BSWVJ0 J1916610 389A.T 389A.T HAKKO AUTOMATION C NPV JP JPN 384769 266433 208935 Y A BSWVJ09 EQ TKS JP JPY 142464 1 181732 C 1 1 OSR TYO JPN EQU IND 236793673251 232891364058 5083773375 236793673251 232891364058 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 2025-07-18 2025-07-18 2079-06-06 2025-07-18 2025-07-07 9999-12-31 2025-07-07 6375307 10 @YAMAM4 JP3943700009 385A 385A BV4M76 J9599710 385A.T 385A.T YAMAMOTO TRADING C NPV JP JPN 384770 266429 208937 Y A BV4M763 EQ TKS JP JPY 142846 1 182348 C 1 1 OSR TYO JPN EQU IND 236793537122 232890512554 4298194211 236793537122 232890512554 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951939 2025-07-18 2025-07-18 2079-06-06 2025-07-18 2025-06-30 9999-12-31 2025-06-30 6375308 10 @MINOY1 JP3906200005 386A 386A BV4MHS J4303610 386A.T 386A.T MINOYA CO LTD NPV JP JPN 384772 266428 208938 Y A BV4MHS5 EQ TKS JP JPY 142490 1 181767 C 1 1 OSR TYO JPN EQU IND 236793244876 232888933727 4298186606 236793244876 232888933727 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951393 2025-07-18 2025-07-18 2079-06-06 2025-07-18 2025-06-17 9999-12-31 2025-06-17 6375311 10 @INFIB3 INFIBPP AVENUESAI LTD IN IND 384779 266437 170006 N S BVPCS70 EQ NSE IN INR 236793883010 232889242884 5044031486 236793883010 21550559136 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951350 2025-07-18 2025-07-18 2079-06-06 2016-04-04 2025-07-16 9999-12-31 2025-07-16 6377032 10 @SPUNW1 INE19QH01010 SPUNWEB SPUNWEB BT8TZ1 Y8T2NP10 SPUN.NS SPUN.NS SPUNWEB NONWOVEN INR10 IN IND 384857 266460 208956 Y A BT8TZ17 EQ NSE IN INR 142519 1 181802 C 1 1 OSR NSE IND EQU IND 236793500134 232888116976 5081322952 236793500134 232888116976 1 1 AC AC NSI ORD ORD COM IND IND 4294951688 2025-07-21 2025-07-21 2079-06-06 2025-07-21 2025-07-09 9999-12-31 2025-07-09 6377041 10 @NAFCO3 SA16B164MM11 9644 9644 BV2D16 M706AM10 9644.SE 9644.SE NAF COMPANY SAR10 SA SAU 384810 266448 208946 Y A BV2D166 EQ XRY SA SAR 142487 1 181763 C 1 1 OSR SAU SAU EQU IND 236793861433 232879543271 5093507357 236793861433 232879543271 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951451 2025-07-18 2025-07-21 2079-06-06 2025-07-20 2025-07-16 9999-12-31 2025-07-16 6377043 10 @ANTHE10 INE0CZ201020 ANTHEM ANTHEM BV5R4T Y0145S11 ANTH.NS ANTH.NS ANTHEM BIOSCIENCES INR2 IN IND 384856 266459 208957 Y A BV5R4T9 EQ NSE IN INR 142356 1 181604 C 1 1 OSR NSE IND EQU IND 236789155066 232868550199 5037125216 236789155066 232868550199 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2025-07-21 2025-07-21 2079-06-06 2025-07-21 2025-07-11 9999-12-31 2025-07-11 6377047 10 @LUMCH2 SGXE10283153 LCC LCC BVN3XG Y536KU10 LUMC.SI LUMC.SI LUM CHANG CREATION NPV SG SGP 384859 266461 208958 Y A BVN3XG9 EQ XSS SG SGD 143052 1 182623 C 1 1 OSR SIN SGP EQU IND 236793789305 232892256798 5095919388 236793789305 232892256798 1 1 AC AC SES ORD ORD COM SGP SGP 4294951812 2025-07-21 2025-07-21 2079-06-06 2025-07-21 2025-07-11 9999-12-31 2025-07-11 6377048 10 @DELEK19 IL0011962110 DLPR DLPR BVPCRV M2773M12 DLPR.TA DLPR.TA DELEK ISRAEL PROPE ILS0 IL ISR 384811 266449 208947 Y A BVPCRV7 EQ TAE IL ILS 142979 1 182526 C 1 1 OSR TLV ISR EQU IND 236793933885 232816723567 5084916787 236793933885 232816723567 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951331 2025-07-18 2025-07-21 2079-06-06 2025-07-20 2025-07-18 9999-12-31 2025-07-18 6378665 10 @DBFIN9 KR70004Y0000 0004Y0 0004Y0 BNZGSQ Y2R4PL10 0004Y0.KQ 0004Y0.KQ DB FINANCE NO.14 S KRW100 KR KOR 384889 266474 208972 Y A BNZGSQ5 EQ KOS KR KRW 142333 1 181577 C 1 1 OSR KDQ KOR EQU 142333 IND 236793827249 232889934666 5090780187 236793827249 232889934666 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2025-07-22 2025-07-22 2079-06-06 2025-07-22 2025-07-14 9999-12-31 2025-07-14 6378666 10 @NEWRA5 NEW RAY MEDICINE I HKD0.01(PARALLEL 25/08/25) XH BMU 384893 266483 158794 N D BQTYGP1 EQ HKG HK HKD 236793895123 232893046417 5040267813 236793895123 21531161064 1 0 DC DC HKG ORD ORD COM CHN BMU 4294951396 2025-08-26 2025-07-22 2025-07-22 2025-08-25 2025-08-26 2013-10-25 2025-07-18 2025-08-25 2025-07-18 2025-08-25 6378677 10 @SPORT112 SA56BG3IU118 6018 6018 BRXG5M M847A510 6018.SE 6018.SE SPORT CLUBS CO SAR1 SA SAU 384895 266485 208975 Y A BRXG5M0 EQ XRY SA SAR 142491 1 181768 C 1 1 OSR SAU SAU EQU IND 236792680945 232879321355 5093150176 236792680945 232879321355 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951576 2025-07-22 2025-07-22 2079-06-06 2025-07-22 2025-07-21 9999-12-31 2025-07-21 6378683 10 @CHEMB4 INE0TGX01019 CHEMBONDCH CHEMBONDCH BTHXGN Y1301610 CHEB.NS CHEB.NS CHEMBOND CHEMICAL INR5 IN IND 384930 266501 208988 Y A BTHXGN9 EQ NSE IN INR 142564 1 181936 C 1 1 OSR NSE IND EQU IND 236793968500 232893328171 5095919124 236793968500 232893328171 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2025-07-23 2025-07-23 2079-06-06 2025-07-23 2025-07-21 9999-12-31 2025-07-21 6378685 10 @LSSPE1 KR70041J0004 0041J0 0041J0 BV87WR Y534G610 0041J0.KQ 0041J0.KQ LS SPECIAL PUR A KRW100 KR KOR 384888 266473 208971 Y A BV87WR0 EQ KOS KR KRW 142192 1 181402 C 1 1 OSR KDQ KOR EQU 142192 IND 236793745714 232888605497 5093642154 236793745714 232888605497 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2025-07-22 2025-07-22 2079-06-06 2025-07-22 2025-07-10 9999-12-31 2025-07-10 6379414 10 @DEDEM1 IT0005659724 DDM DDM BRT80W T3R0BE15 DDM.MI DDM.MI DEDEM SPA NPV IT ITA 384993 266547 209028 Y A BRT80W5 EQ MIL IT EUR 142546 1 181913 C 1 1 OSR BIT ITA EQU IND 236794004181 232891456152 5065379616 236794004181 232891456152 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951405 2025-07-24 2025-07-24 2079-06-06 2025-07-24 2025-07-22 9999-12-31 2025-07-22 6379416 10 @MONIK1 INE0LCG01010 544451 544451 BS2G35 Y613Q510 MONK.BO MONK.BO MONIKA ALCOBEV LIM INR10 IN IND 384976 266533 209019 Y A BS2G357 EQ BOM IN INR 142500 1 181777 C 1 1 OSR BOM IND EQU IND 236792062577 232882252861 5082508109 236792062577 232882252861 1 1 AC AC BSE ORD ORD COM IND IND 4294951390 2025-07-23 2025-07-23 2079-06-06 2025-07-23 2025-04-22 9999-12-31 2025-04-22 6379417 10 @TSIGR1 CNE1000074W9 603262 603262 BS9CSF Y897S510 603262.SS 603262.SS TSI GROUP CO LTD CNY1 A CN CHN 384928 266499 208987 Y A BS9CSF3 EQ SHG CN CNY 135526 1 172276 C 1 1 OSR SHA CHN EQU IND 236793631203 21944172220 5044025732 236793631203 21944172220 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951430 2025-07-23 2025-07-23 2079-06-06 2025-07-23 2025-07-04 9999-12-31 2025-07-04 6379418 10 @SHAND263 CNE100007317 301609 301609 BS9CSG Y768S210 301609.SZ 301609.SZ SHANDONG UNIVERSIT CNY1 A CN CHN 384929 266500 208986 Y A BS9CSG4 EQ SHE CN CNY 139707 1 178056 C 1 1 OSR SHE CHN EQU IND 236793631207 232849533402 5066594104 236793631207 232849533402 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951824 2025-07-23 2025-07-23 2079-06-06 2025-07-23 2025-07-04 9999-12-31 2025-07-04 6379421 10 @ENERG335 IT0005660219 ET ET BSMX1W T3625V10 ET.MI ET.MI ENERGY TIME SPA NPV IT ITA 384990 266546 209027 Y A BSMX1W1 EQ MIL IT EUR 142551 1 181921 C 1 1 OSR BIT ITA EQU IND 236794004178 232891996998 5042232798 236794004178 232891996998 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951812 2025-07-24 2025-07-24 2079-06-06 2025-07-24 2025-07-22 9999-12-31 2025-07-22 6379431 10 @DOWOO1 KR7484120001 484120 484120 BTXNWH Y2R0W010 484120.KQ 484120.KQ DOWOOINSYS CO LTA KRW500 KR KOR 384927 266498 208985 Y A BTXNWH9 EQ KOS KR KRW 142004 1 181106 C 1 1 OSR KDQ KOR EQU 142004 IND 236792810049 232883604281 5038906488 236792810049 232883604281 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2025-07-23 2025-07-23 2079-06-06 2025-07-23 2025-05-27 9999-12-31 2025-05-27 6381943 10 @FULLE27 JP3826290003 387A 387A BNDM4Y J1728910 387A.T 387A.T FULLER INC NPV JP JPN 385027 266570 209048 Y A BNDM4Y5 EQ TKS JP JPY 136977 1 174138 C 1 1 OSR TYO JPN EQU IND 236793337822 232810080329 5037990845 236793337822 232810080329 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2025-07-25 2025-07-25 2079-06-06 2025-07-24 2025-06-20 9999-12-31 2025-06-20 6381958 10 @INMOB60 ES0105889002 SCIMS SCIMS BVN3XJ E6R83D10 SCIMS.MC SCIMS.MC INMOBILIARIA MARBE EUR1 ES ESP 389358 269085 210829 Y A BVN3XJ2 EQ MAD ES EUR 143876 1 183758 C 1 1 OSR MCE ESP EQU IND 236794007249 232880290775 5095915184 236794007249 232880290775 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951323 2025-07-24 2025-07-24 2079-06-06 2025-07-24 2025-07-23 9999-12-31 2025-07-23 6383728 10 @NEURO73 KR7380550004 380550 380550 BNZHXZ Y6275410 380550.KQ 380550.KQ NEUROPHET INC KRW1000 KR KOR 385020 266563 209041 Y A BNZHXZ2 EQ KOS KR KRW 142477 1 181751 C 1 1 OSR KDQ KOR EQU 142477 IND 236793848560 232892724119 5068316926 236793848560 232892724119 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951296 2025-07-25 2025-07-25 2079-06-06 2025-07-25 2025-07-16 9999-12-31 2025-07-16 6383729 10 @NANJI112 CNE1000070H8 9887 9887 BQTYGN Y619L810 9887.HK 9887.HK NANJING LEADS BIOL CNY1 H XH CHN 385026 266568 209046 Y A BQTYGN9 EQ HKG HK HKD 142065 1 181206 C 1 1 OSR HKG HKG EQU IND 236793980978 232867815121 5067513076 236793980978 232867815121 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951265 2025-07-25 2025-07-25 2079-06-06 2025-07-25 2025-07-22 9999-12-31 2025-07-22 6383731 10 @GRAND880 GRAND TALENTS GROU HKD1 (PARALLEL 28/08/2025) HK CYM 385025 266569 177967 N D BSMVYV5 EQ HKG HK HKD 236793982098 232893763133 5061949765 236793982098 21640701950 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951812 2025-08-29 2025-07-25 2025-07-25 2025-08-28 2025-08-29 2018-10-15 2025-07-24 2025-08-28 2025-07-24 2025-08-28 6385613 10 @TAISH47 2887I TS FINANCIAL HOLDI PRF I XIN TWD10 TW TWN 384984 266540 33804 N A BNZHSL3 EQ TAI TW TWD 236794006791 21475358561 4295891777 236794006791 8589934987 1 0 AC AC TAI PRF PRF COM TWN TWN 4294951386 2025-07-24 2025-07-24 2079-06-06 2002-02-18 2025-07-23 9999-12-31 2025-07-23 6385615 10 @SWAST9 INE0PTF01017 544452 544452 BQT328 Y8323V10 SWAC.BO SWAC.BO SWASTIKA CASTAL LT INR10 IN IND 385079 266593 209063 Y A BQT3283 EQ BOM IN INR 142535 1 181898 C 1 1 OSR BOM IND EQU IND 236793392127 232888116990 4298481493 236793392127 232888116990 1 1 AC AC BSE ORD ORD COM IND IND 4294951908 2025-07-28 2025-07-28 2079-06-06 2025-07-28 2025-06-23 9999-12-31 2025-06-23 6385616 10 @NRBIN2 KR7475230009 475230 475230 BR0VZB Y6S8L511 475230.KQ 475230.KQ NRB INC KRW500 KR KOR 385065 266584 209057 Y A BR0VZB7 EQ KOS KR KRW 142516 1 181795 C 1 1 OSR KDQ KOR EQU 142516 IND 236793827248 232886927293 5083376303 236793827248 232886927293 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951812 2025-07-28 2025-07-28 2079-06-06 2025-07-28 2025-07-14 9999-12-31 2025-07-14 6385622 10 @LCLOG3 LC LOGISTICS INC USD0.00005 (PL 29/08/25) XH CYM 385071 266590 198883 N D BTY1ZK6 EQ HKG HK HKD 236794010650 232893763879 5083512582 236794010650 21927156073 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951744 2025-09-01 2025-07-28 2025-07-28 2025-08-29 2025-09-01 2023-09-25 2025-07-24 2025-08-31 2025-07-24 2025-08-29 6385623 10 @VALUE186 VALUE CONVERGENCE NPV (PARALLEL 29/08/25) HK HKG 385070 266589 22234 N D BTY1ZT5 EQ HKG HK HKD 236794010580 232893764214 4295871421 236794010580 8590943045 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951368 2025-09-01 2025-07-28 2025-07-28 2025-08-29 2025-09-01 2001-04-09 2025-07-24 2025-08-31 2025-07-24 2025-08-29 6385624 10 @TAISH48 TW0002887G08 2887G 2887G BV2CFH Y8T66913 2887G.TW 2887G.TW TS FINANCIAL HOLDI PRF G GENG 1 TWD10 TW TWN 384986 266542 33804 N A BV2CFH2 EQ TAI TW TWD 21023 6 29195 P 1 3 TPE TWN EQU BNK 236794006789 21518844098 4295891777 236794006789 8589934987 1 0 AC AC TAI PRF PRF COM TWN TWN 4294951386 2025-07-24 2025-07-24 2079-06-06 2002-02-18 2025-07-23 9999-12-31 2025-07-23 6385625 10 @TAISH49 TW0002887H07 2887H 2887H BV2CFL Y8T66915 2887H.TW 2887H.TW TS FINANCIAL HOLDI PRF H GENG 2 TWD10 TW TWN 384985 266541 33804 N A BV2CFL6 EQ TAI TW TWD 21023 7 29440 P 1 4 TPE TWN EQU BNK 236794006790 21518844099 4295891777 236794006790 8589934987 1 0 AC AC TAI PRF PRF COM TWN TWN 4294951386 2025-07-24 2025-07-24 2079-06-06 2002-02-18 2025-07-23 9999-12-31 2025-07-23 6385626 10 @SAVYI1 INE0UCN01017 SAVY SAVY BVPHJQ Y754E010 SAVY.NS SAVY.NS SAVY INFRA AND LOG INR10 IN IND 385080 266594 209064 Y A BVPHJQ1 EQ NSE IN INR 142540 1 181904 C 1 1 OSR NSE IND EQU IND 236794066093 232893286529 5090750122 236794066093 232893286529 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2025-07-28 2025-07-28 2079-06-06 2025-07-28 2025-07-25 9999-12-31 2025-07-25 6387690 10 @YAMAC1 JP3939300004 391A 391A BNDBL3 J9555A10 391A.NG 391A.NG YAMACHUU CO LTD NPV JP JPN 385101 266608 209073 Y A BNDBL30 EQ NGO JP JPY 142548 1 181916 C 1 1 OSR NAG JPN EQU IND 236793452156 232890158577 5050703749 236793452156 232890158577 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951333 2025-07-29 2025-07-29 2079-06-06 2025-07-29 2025-06-26 9999-12-31 2025-06-26 6387691 10 @OXFOR58 MYQ0368OO009 OXB OXB BNDR3P Y6575410 OXFO.KL OXFO.KL OXFORD INNOTECH BE NPV MY MYS 385110 266619 209082 Y A BNDR3P4 EQ XKM MY MYR 142488 1 181764 C 1 1 OSR KUL MYS EQU IND 236790609400 232874471178 5092507842 236790609400 232874471178 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951856 2025-07-29 2025-07-29 2079-06-06 2025-07-29 2025-06-26 9999-12-31 2025-06-26 6387693 10 @MONAR29 INE0V0L01028 544453 544453 BQTZ8W Y613V011 MONH.BO MONH.BO MONARCH SURVEYORS INR10 IN IND 385112 266620 209083 Y A BQTZ8W5 EQ BOM IN INR 142492 1 181769 C 1 1 OSR BOM IND EQU IND 236786784140 232858210036 5034842593 236786784140 232858210036 1 1 AC AC BSE ORD ORD COM IND IND 4294951812 2025-07-29 2025-07-29 2079-06-06 2025-07-29 2025-07-21 9999-12-31 2025-07-21 6387695 10 @CHIYI1 TW0007848004 7848 7848 BRXZRT Y1569T10 7848.TWO 7848.TWO CHI YI HSIN TECH TWD10 TW TWN 385111 266618 209081 Y A BRXZRT8 EQ XTO TW TWD 142532 1 181893 C 1 1 OSR TPO TWN EQU IND 236793973459 232893422947 5082911668 236793973459 232893422947 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951812 2025-07-29 2025-07-29 2079-06-06 2025-07-29 2025-07-22 9999-12-31 2025-07-22 6387700 10 @PROTE128 KR7468530001 468530 468530 BVMDVF Y7099K10 468530.KQ 468530.KQ PROTEINA CO LTD KRW100 KR KOR 385104 266610 209074 Y A BVMDVF5 EQ KOS KR KRW 142038 1 181166 C 1 1 OSR KDQ KOR EQU 142038 IND 236793158859 232885901413 5066590314 236793158859 232885901413 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951263 2025-07-29 2025-07-29 2079-06-06 2025-07-29 2025-06-12 9999-12-31 2025-06-12 6387703 10 @ARTAT1 ARTA TECHFIN CORPO HKD0.2(PARALLEL 01/09/2025) HK CYM 385109 266617 32985 N D BVRTPH8 EQ HKG HK HKD 236794042287 232894118621 4295871349 236794042287 8590930532 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951366 2025-09-02 2025-07-29 2025-07-29 2025-09-01 2025-09-02 1988-05-11 2025-07-28 2025-09-01 2025-07-28 2025-09-01 6387744 10 @FIRST1434 GB00BRY05092 FDR FDR BRY050 G3466W10 FDR.L FDR.L FIRST DEVELOPMENT ORD GBP0.01 GB GBR 385100 266609 209072 Y A BRY0509 EQ LON GB GBP 135302 1 172004 C 1 1 OSR LON GBR EQU IND 21909411006 21909402696 5081481998 21909411006 21909402696 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951901 2025-07-28 2025-07-28 2079-06-06 2025-07-29 2025-07-28 9999-12-31 2025-07-28 6389703 10 @BANCO559 MXCFNE040015 NEXT25 NEXT25 BVPKGJ P0R12R12 NEXT25.MX NEXT25.MX BANCO ACTINVER SA CBFI (NEARSHORING EXPERTS & MX MEX 385061 266583 209055 Y A BVPKGJ2 EQ MEX MX MXN 143670 1 183477 C 1 1 OSR MXK MEX EQU 236794042611 232893802382 5086841350 236794042611 232893802382 1 1 AC AC MEX ORD ORD CINV MEX MEX 4294951319 2025-07-24 2025-07-24 2079-06-06 2025-07-25 2025-07-24 9999-12-31 2025-07-24 6389710 10 @BRAGA1 IT0005640286 BRM BRM BQT2DT T2R7AZ10 BRM.MI BRM.MI BRAGA MORO SISTEMI NPV IT ITA 385220 266688 209134 Y A BQT2DT8 EQ MIL IT EUR 142663 1 182059 C 1 1 OSR BIT ITA EQU 236794206647 232881084223 5044790732 236794206647 232881084223 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951832 2025-07-31 2025-07-31 2079-06-06 2025-07-31 2025-07-29 9999-12-31 2025-07-29 6389713 10 @KNSTC1 TW0007836009 7836 7836 BRWL86 Y4815Q10 7836.TWO 7836.TWO SMADAY TECHNOLOGY TWD10 TW TWN 385144 266640 209095 Y A BRWL861 EQ XTO TW TWD 142531 1 181892 C 1 1 OSR TPO TWN EQU IND 236794032952 232893754266 5082911256 236794032952 232893754266 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951205 2025-07-30 2025-07-30 2079-06-06 2025-07-30 2025-07-24 9999-12-31 2025-07-24 6389714 10 @INDIQ1 INE06ST01018 INDIQUBE INDIQUBE BRXH1M Y408G910 IDIQ.NS IDIQ.NS INDIQUBE SPACES LT INR1 IN IND 385146 266642 209098 Y A BRXH1M5 EQ NSE IN INR 142576 1 181958 C 1 1 OSR NSE IND EQU IND 236794201933 232856251896 5053500311 236794201933 232856251896 1 1 AC AC NSI ORD ORD COM IND IND 4294951328 2025-07-30 2025-07-30 2079-06-06 2025-07-30 2025-07-29 9999-12-31 2025-07-29 6389715 10 @GNGEL1 INE18JU01028 EBGNG EBGNG BRXXSB Y272DH10 GNGL.NS GNGL.NS GNG ELECTRONICS LT INR2 IN IND 385147 266643 209097 Y A BRXXSB1 EQ NSE IN INR 142511 1 181790 C 1 1 OSR NSE IND EQU IND 236793907823 232892420103 5063329760 236793907823 232892420103 1 1 AC AC NSI ORD ORD COM IND IND 4294951223 2025-07-30 2025-07-30 2079-06-06 2025-07-30 2025-07-22 9999-12-31 2025-07-22 6389716 10 @TSCIN1 INE16VK01010 TSC TSC BRXXSC Y318AL10 TSCI.NS TSCI.NS TSC INDIA LTD INR10 IN IND 385145 266641 209096 Y A BRXXSC2 EQ NSE IN INR 142510 1 181789 C 1 1 OSR NSE IND EQU IND 236789178261 232868550140 5083203152 236789178261 232868550140 1 1 AC AC NSI ORD ORD COM IND IND 4294951578 2025-07-30 2025-07-30 2079-06-06 2025-07-30 2025-07-22 9999-12-31 2025-07-22 6389725 10 @HIGOL5 CNE100007325 001221 001221 BVN2G0 Y318EF10 001221.SZ 001221.SZ HIGOLD GP CO LTD 'A'CNY1 CN CHN 385143 266639 209094 Y A BVN2G01 EQ SHE CN CNY 135360 1 172076 C 1 1 OSR SHE CHN EQU IND 236793771975 21906134452 5083352437 236793771975 21906134452 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951631 2025-07-30 2025-07-30 2079-06-06 2025-07-30 2025-07-11 9999-12-31 2025-07-11 6389736 10 @AIINV1 PALOALC1 AI INV PALO ALTO COM PEN1.00 PE PER 385160 266661 209102 Y A BHPRQV7 EQ LIM PE PEN 25727383587 25727383588 5076387348 25727383587 1 0 AC AC LMA ORD ORD COM PER PER 4294951368 2025-07-30 2020-02-24 2079-06-06 2019-01-15 2019-01-15 9999-12-31 2019-01-15 6392452 10 @BRIGA7 INE03NU01014 BRIGHOTEL BRIGHOTEL BSNVPZ Y0970X10 BRIA.NS BRIA.NS BRIGADE HOTEL VENT INR10 IN IND 385204 266675 209125 Y A BSNVPZ5 EQ NSE IN INR 142299 1 181538 C 1 1 OSR NSE IND EQU IND 236787829304 232861914073 5067844050 236787829304 232861914073 1 1 AC AC NSI ORD ORD COM IND IND 4294951603 2025-07-31 2025-07-31 2079-06-06 2025-07-31 2025-07-23 9999-12-31 2025-07-23 6394290 10 @MACAU15 MACAU LEGEND DEVEL HKD1 (PARALLEL 04/09/25) HK CYM 385236 266702 157828 N D BPK5Q90 EQ HKG HK HKD 236794202012 232894621029 5097107992 236794202012 21517038137 1 0 DC DC HKG ORD ORD COM MAC BMU 4294951585 2025-09-05 2025-08-01 2025-08-01 2025-09-04 2025-09-05 2013-07-05 2025-07-31 2025-09-04 2025-07-31 2025-09-04 6394298 10 @TASEC2 VN000000TAL1 TAL TAL BQB9HR Y8524T10 TAL.HM TAL.HM TASECO LA INV JSC VND10000 VN VNM 370017 257686 200097 Y A BQB9HR3 EQ XHC VN VND 138809 1 176776 C 1 1 OSR HCM VNM EQU IND 236780803570 232833955356 5080021211 236780803570 232833955356 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951329 2024-01-09 2024-01-09 2079-06-06 2025-08-01 2025-08-01 9999-12-31 2024-01-09 6394299 10 @SHANT24 INE06ZD01017 SHANTIGOLD SHANTIGOLD BQC952 Y770K110 SNTG.NS SNTG.NS SHANTI GOLD INTERN INR10 IN IND 385238 266704 209147 Y A BQC9523 EQ NSE IN INR 142513 1 181792 C 1 1 OSR NSE IND EQU IND 236789792682 232870670013 5063176365 236789792682 232870670013 1 1 AC AC NSI ORD ORD COM IND IND 4294951662 2025-08-01 2025-08-01 2079-06-06 2025-08-01 2025-01-20 9999-12-31 2025-01-20 6394301 10 @DAEHA17 KR7439260001 439260 439260 BQTZ8X Y1866510 439260.KS 439260.KS DAEHAN SHIPBUILDIN KRW 5000 KR KOR 385226 266693 209137 Y A BQTZ8X6 EQ KRX KR KRW 130649 1 165713 C 1 1 OSR KRX KOR EQU 130649 IND 236794052484 21475906203 5034834710 236794052484 21475906203 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951815 2025-08-01 2025-08-01 2079-06-06 2025-08-01 2025-07-25 9999-12-31 2025-07-25 6394304 10 @PATEL12 INE161701011 544460 544460 BSMVYT Y6S2PZ10 PATC.BO PATC.BO PATEL CHEM SPECIAL INR10 IN IND 385242 266707 209149 Y A BSMVYT3 EQ BOM IN INR 142558 1 181929 C 1 1 OSR BOM IND EQU IND 236789154702 232868553092 5081484505 236789154702 232868553092 1 1 AC AC BSE ORD ORD COM IND IND 4294951939 2025-08-01 2025-08-01 2079-06-06 2025-08-01 2025-07-23 9999-12-31 2025-07-23 6394306 10 @SELLO1 INE0IJF01013 SELLOWRAP SELLOWRAP BT2103 Y7619X10 SELO.NS SELO.NS SELLOWRAP INDUSTRI INR10 IN IND 385239 266705 209146 Y A BT21036 EQ NSE IN INR 142552 1 181922 C 1 1 OSR NSE IND EQU IND 236793392204 232888116983 5092302471 236793392204 232888116983 1 1 AC AC NSI ORD ORD COM IND IND 4294951523 2025-08-01 2025-08-01 2079-06-06 2025-08-01 2025-06-23 9999-12-31 2025-06-23 6394309 10 @SHREE96 INE0FMZ01045 544458 544458 BTY21L Y7777J10 SREF.BO SREF.BO SHREE REFRIGERA INR2 IN IND 385243 266708 209150 Y A BTY21L2 EQ BOM IN INR 142556 1 181927 C 1 1 OSR BOM IND EQU IND 236789154708 232868553090 5081502708 236789154708 232868553090 1 1 AC AC BSE ORD ORD COM IND IND 4294951828 2025-08-01 2025-08-01 2079-06-06 2025-08-01 2025-07-25 9999-12-31 2025-07-25 6394310 10 @SHINE32 TW0007849002 7849 7849 BTY5BH Y774S510 7849.TWO 7849.TWO SHINE PASSION ENGR TWD10 TW TWN 385237 266703 209145 Y A BTY5BH7 EQ XTO TW TWD 142549 1 181917 C 1 1 OSR TPO TWN EQU IND 236794052547 232893912625 5096103954 236794052547 232893912625 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951812 2025-08-01 2025-08-01 2079-06-06 2025-08-01 2025-07-25 9999-12-31 2025-07-25 6396596 10 @BANKO2210 508090 BANK OF CHINA INVE SINOTRANS WAREHOUSING CN CHN 385107 266615 209079 Y A BVRW298 EQ SHG CN CNY 236794052515 232893912440 5096102768 236794052515 232893912440 1 1 AC AC SHH ORD ORD CINV CHN CHN 4294951319 2025-07-29 2025-07-29 2079-06-06 2025-07-29 2025-08-01 9999-12-31 2025-07-29 6396598 10 @FIIGE1 FIGS11 FUNDO DE INVESTIMENTO IMOBIL BR BRA 305575 224099 176239 Y A BBT3QB9 EQ BSP BR BRL 21525788521 18068252898 5051785125 21525788521 18068252898 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2016-05-25 2016-05-25 2079-06-06 2013-06-27 9999-12-31 2013-06-27 6396600 10 @REPON5 INE15WN01014 544463 544463 BM8ZP0 Y727EZ10 REPO.BO REPO.BO REPONO LIMITED INR10 IN IND 385290 266731 209166 Y A BM8ZP05 EQ BOM IN INR 142553 1 181924 C 1 1 OSR BOM IND EQU IND 236787825217 232861569681 5090695008 236787825217 232861569681 1 1 AC AC BSE ORD ORD COM IND IND 4294951737 2025-08-04 2025-08-04 2079-06-06 2025-08-04 2024-11-11 9999-12-31 2024-11-11 6396601 10 @UMIYA2 INE1P1A01018 544464 544464 BN7D1H Y088TU11 UMIA.BO UMIA.BO UMIYA MOBILE INR10 IN IND 385265 266723 209162 Y A BN7D1H6 EQ BOM IN INR 142557 1 181928 C 1 1 OSR BOM IND EQU IND 236791638596 232880050218 5082436732 236791638596 232880050218 1 1 AC AC BSE ORD ORD COM IND IND 4294951478 2025-08-04 2025-08-04 2079-06-06 2025-08-04 2025-07-29 9999-12-31 2025-07-29 6396605 10 @RENTI7 RENT RENT IT-RESIDENTIA NPV IL ISR 385344 266772 209183 Y A BRXZQK2 EQ TAE IL ILS 236794266494 232819633320 5086960842 236794266494 232819633320 1 1 AC AC TLV ORD ORD CINV ISR ISR 4294951318 2025-08-04 2025-08-04 2079-06-06 2025-08-04 2025-07-31 9999-12-31 2025-07-31 6396608 10 @PROPE69 INE19RO25021 544462 544462 BSQMV8 Y7S8L511 PROH.BO PROH.BO PROPERTY SHARE INV PROPSHARE TITANIA REIT NPV IN IND 385264 266724 209161 Y A BSQMV80 EQ BOM IN INR 142726 1 182150 C 1 1 OSR BOM IND EQU IND 236794321518 232894911540 5094134299 236794321518 232894911540 1 1 AC AC BSE UNT UNT COM IND IND 4294951328 2025-08-04 2025-08-04 2079-06-06 2025-08-01 9999-12-31 2025-08-01 6396611 10 @PROTE129 TW0007850000 7850 7850 BTY5QF Y709Q910 7850.TWO 7850.TWO PROTECT ANIMAL HEA TWD10 TW TWN 385262 266721 209160 Y A BTY5QF0 EQ XTO TW TWD 142561 1 181932 C 1 1 OSR TPO TWN EQU IND 236794052548 232893908492 5091390768 236794052548 232893908492 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2025-08-04 2025-08-04 2079-06-06 2025-08-04 2025-07-25 9999-12-31 2025-07-25 6396775 10 @METLE3 GB00BTQGS779 MTLN MTLN BTQGS7 G6042Y10 MTLN.L MTLN.L METLEN ENGY & MET. ORD EUR1 GB GBR 385254 266718 209157 Y A BTQGS77 EQ LON GB EUR 142881 1 182393 C 1 1 OSR LON GBR EQU IND 236794321098 232889910017 5094822615 236794321098 232889910017 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951165 2025-08-01 2025-08-01 2079-06-06 2025-08-04 2025-08-01 9999-12-31 2025-08-01 6398436 10 @HSCRE1 HSC RESOURCES GP HKD0.01 (PARALLEL 08/09/25) HK CYM 385318 266757 172062 N D BSQLW84 EQ HKG HK HKD 236794250167 232895046494 5052535398 236794250167 21601531894 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951806 2025-09-09 2025-08-05 2025-08-05 2025-09-08 2025-09-09 2017-04-18 2025-08-04 2025-09-08 2025-08-04 2025-09-08 6398444 10 @KAYTE1 INE13ZD01013 KAYTEX KAYTEX BTY6K7 Y459NH10 KAYX.NS KAYX.NS KAYTEX FABRICS PRI INR10 IN IND 385328 266765 209178 Y A BTY6K73 EQ NSE IN INR 142559 1 181930 C 1 1 OSR NSE IND EQU IND 236790607937 232874241186 5081382624 236790607937 232874241186 1 1 AC AC NSI ORD ORD COM IND IND 4294951688 2025-08-05 2025-08-05 2079-06-06 2025-08-05 2025-02-20 9999-12-31 2025-02-20 6398446 10 @OTOFA1 IT0005663361 OTO OTO BV6KSC T7390610 OTO.MI OTO.MI OTOFARMA SPA NPV IT ITA 385373 266792 209191 Y A BV6KSC8 EQ MIL IT EUR 142699 1 182123 C 1 1 OSR BIT ITA EQU IND 236794345500 232893036077 5069400708 236794345500 232893036077 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951301 2025-08-06 2025-08-06 2079-06-06 2025-08-06 2025-08-04 9999-12-31 2025-08-04 6398447 10 @HOJYO1 JP3839200007 403A 403A BVRTPG J2112710 403A.T 403A.T HOJYOGUMI CO LTD NPV JP JPN 385316 266755 209170 Y A BVRTPG7 EQ TKS JP JPY 142554 1 181925 C 1 1 OSR TYO JPN EQU IND 236794209571 232894301513 5044662447 236794209571 232894301513 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 2025-08-05 2025-08-05 2079-06-06 2025-08-05 2025-07-30 9999-12-31 2025-07-30 6398448 10 @ADITY262 INE819V01029 CPPLUS CPPLUS BVRVZC Y001AG11 AITN.NS AITN.NS ADITYA INFOTECH INR1 IN IND 385330 266763 209179 Y A BVRVZC9 EQ NSE IN INR 140725 1 179365 C 1 1 OSR NSE IND EQU IND 236786893159 232858839502 5059954539 236786893159 232858839502 1 1 AC AC NSI ORD ORD COM IND IND 4294951778 2025-08-05 2025-08-05 2079-06-06 2025-08-05 2025-07-28 9999-12-31 2025-07-28 6398449 10 @LAXMI8 INE06WU01026 LAXMIINDIA LAXMIINDIA BVRW1X Y5228H10 LAXN.NS LAXN.NS LAXMI INDIA FIN INR5 IN IND 385329 266764 209177 Y A BVRW1X5 EQ NSE IN INR 142560 1 181931 C 1 1 OSR NSE IND EQU IND 236788928281 232867527085 5069473298 236788928281 232867527085 1 1 AC AC NSI ORD ORD COM IND IND 4294951380 2025-08-05 2025-08-05 2079-06-06 2025-08-05 2025-07-28 9999-12-31 2025-07-28 6400743 10 @MEHUL1 INE1KH601014 544472 544472 BMY60Y Y594R710 MEHU.BO MEHU.BO MEHUL COLOURS LIMI INR10 IN IND 385379 266795 209193 Y A BMY60Y1 EQ BOM IN INR 142574 1 181956 C 1 1 OSR BOM IND EQU IND 236791590932 232879852655 5086432272 236791590932 232879852655 1 1 AC AC BSE ORD ORD COM IND IND 4294951951 2025-08-06 2025-08-06 2079-06-06 2025-08-06 2025-04-01 9999-12-31 2025-04-01 6400745 10 @BDIND1 INE1LJ801017 544468 544468 BN7CNN Y0767210 BDID.BO BDID.BO B. D. INDUSTRIES INR10 IN IND 385381 266797 209192 Y A BN7CNN3 EQ BOM IN INR 142613 1 182001 C 1 1 OSR BOM IND EQU IND 236793392145 232888116992 5083431181 236793392145 232888116992 1 1 AC AC BSE ORD ORD COM IND IND 4294951950 2025-08-06 2025-08-06 2079-06-06 2025-08-06 2025-08-05 9999-12-31 2025-08-05 6400755 10 @TAKYO1 INE14OX01013 544471 544471 BPK5PT Y8492510 TAKY.BO TAKY.BO TAKYON NETWORKS LI INR10 IN IND 385378 266794 209194 Y A BPK5PT3 EQ BOM IN INR 142587 1 181971 C 1 1 OSR BOM IND EQU IND 236786580210 232857725393 5082524660 236786580210 232857725393 1 1 AC AC BSE ORD ORD COM IND IND 4294951211 2025-08-06 2025-08-06 2079-06-06 2025-08-06 2025-07-30 9999-12-31 2025-07-30 6400756 10 @HANAT11 KR70041L0000 0041L0 0041L0 BPRB8K Y2S24110 0041L0.KQ 0041L0.KQ HANA THIRTY-FIVE S KRW100 KR KOR 385356 266783 209187 Y A BPRB8K6 EQ KOS KR KRW 142386 1 181643 C 1 1 OSR KDQ KOR EQU 142386 IND 236794202072 232890858812 5093708625 236794202072 232890858812 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2025-08-06 2025-08-06 2079-06-06 2025-08-06 2025-07-29 9999-12-31 2025-07-29 6400757 10 @CONTE52 HCCD CONTEMPORARY AMPER SDR 30 REP 1 ORD SHARE SG CHN 385360 266786 176796 N A BSNMD10 EQ SES SG SGD 236794287976 232894677876 5044178555 236794287976 21626521651 1 0 AC AC SES SDR SDR COM CHN CHN 4294951832 2025-08-06 2025-08-06 2079-06-06 2018-06-11 2025-07-31 9999-12-31 2025-07-31 6400758 10 @POPMA7 HPPD POP MART INTL GRP SDR 20 REP 1 ORD SHARE SG CYM 385361 266787 185390 N A BSNMD21 EQ SES SG SGD 236794287975 232894677976 5079208968 236794287975 21784134704 1 0 AC AC SES SDR SDR COM CHN CYM 4294951499 2025-08-06 2025-08-06 2079-06-06 2020-12-11 2025-07-31 9999-12-31 2025-07-31 6400762 10 @GVPIN2 GVPTECHPP GVP INFOTECH LTD INR2(PPD INR5 UPD INR5) IN IND 385362 266788 167500 N A BV6KRX2 EQ NSE IN INR 236794345161 232895114390 5048228191 236794345161 21917176638 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951211 2025-08-06 2025-08-06 2079-06-06 2016-01-22 2025-08-04 9999-12-31 2025-08-04 6400763 10 @MBENG3 INE08N601015 MBEL MBEL BV6KT3 Y5S9AF10 MBEN.NS MBEN.NS M&B ENGINEERING LT INR10 IN IND 385380 266796 209196 Y A BV6KT36 EQ NSE IN INR 140752 1 179392 C 1 1 OSR NSE IND EQU IND 236786580214 232857858719 5040520687 236786580214 232857858719 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2025-08-06 2025-08-06 2079-06-06 2025-08-06 2025-08-05 9999-12-31 2025-08-05 6400766 10 @RGASE1 IL0012268855 RGAS RGAS BVD8V2 M8216S10 RGAS.TA RGAS.TA R.G.A SERVICES ISR ILS 0 IL ISR 385397 266806 209205 Y A BVD8V26 EQ TAE IL ILS 144108 1 184063 C 1 1 OSR TLV ISR EQU 236794363442 232895193466 5044719148 236794363442 232895193466 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951776 2025-08-06 2025-08-06 2079-06-06 2025-08-06 2025-08-05 9999-12-31 2025-08-05 6400767 10 @REALQ1 JP3969540008 398A 398A BVN3XK J6508410 398A.T 398A.T REAL QUALITY CO L NPV JP JPN 385355 266782 209186 Y A BVN3XK3 EQ TKS JP JPY 142537 1 181900 C 1 1 OSR TYO JPN EQU IND 236793912948 232892913180 5081488302 236793912948 232892913180 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951603 2025-08-06 2025-08-06 2079-06-06 2025-08-06 2025-07-18 9999-12-31 2025-07-18 6400768 10 @HANSO86 CNE1000074J6 301491 301491 BVPDY8 Y306KU10 301491.SZ 301491.SZ HANSONG (NANJING) CNY1 A CN CHN 385358 266784 209188 Y A BVPDY86 EQ SHE CN CNY 139746 1 178096 C 1 1 OSR SHE CHN EQU IND 236793886057 232849769185 5042947852 236793886057 232849769185 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951224 2025-08-06 2025-08-06 2079-06-06 2025-08-06 2025-07-17 9999-12-31 2025-07-17 6400769 10 @NATIO291 INE301O01023 544467 544467 BVSNR4 Y6249Y10 NATS.BO NATS.BO NATIONAL SECURITIE INR2 IN IND 385382 266798 209197 Y A BVSNR40 EQ BOM IN INR 122326 1 154464 C 1 1 OSR BOM IND EQU IND 21735974176 21735448500 4296311388 21735974176 21735448500 1 1 AC AC BSE ORD ORD COM IND IND 4294951351 2025-08-06 2025-08-06 2079-06-06 2025-08-06 2025-07-28 9999-12-31 2025-07-28 6400770 10 @SRILO1 INE0V9Q01010 LOTUSDEV LOTUSDEV BVSNR8 Y003KM10 SILU.NS SILU.NS SRI LOTUS DEVELOPE INR1 IN IND 385377 266793 209195 Y A BVSNR84 EQ NSE IN INR 142617 1 182005 C 1 1 OSR NSE IND EQU IND 236794291034 232893248054 5090624821 236794291034 232893248054 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2025-08-06 2025-08-06 2079-06-06 2025-08-06 2025-08-01 9999-12-31 2025-08-01 6403353 10 @CASHU1 INE0WL201014 CUDML CUDML BNDSZQ Y1136C10 CASH.NS CASH.NS CASH UR DRIVE MARK INR10 IN IND 385428 266825 209213 Y A BNDSZQ2 EQ NSE IN INR 142652 1 182044 C 1 1 OSR NSE IND EQU IND 236785056744 232852757323 5087189969 236785056744 232852757323 1 1 AC AC NSI ORD ORD COM IND IND 4294951568 2025-08-07 2025-08-07 2079-06-06 2025-08-07 2024-08-05 9999-12-31 2024-08-05 6403354 10 @RENOL4 INE0VZX01015 RNPL RNPL BP2VPB Y727E510 RENO.NS RENO.NS RENOL POLYCHEM LIM INR10 IN IND 385427 266824 209214 Y A BP2VPB1 EQ NSE IN INR 142571 1 181951 C 1 1 OSR NSE IND EQU IND 236786651517 232856959747 5090620400 236786651517 232856959747 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2025-08-07 2025-08-07 2079-06-06 2025-08-07 2024-09-30 9999-12-31 2024-09-30 6403358 10 @ITCHE1 KR7309710002 309710 309710 BRWD14 Y4R7C010 309710.KQ 309710.KQ IT-CHEM CO. LTD. KRW500 KR KOR 385409 266817 209207 Y S BRWD146 EQ KOS KR KRW 142536 1 181899 C 1 1 OSR KDQ KOR EQU 142536 IND 236794188875 232894119617 5044715626 236794188875 232894119617 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951951 2025-08-07 2025-08-07 2079-06-06 2025-08-07 2025-07-28 9999-12-31 2025-07-28 6403367 10 @SUNSH40 CNE1000070M8 6887 6887 BV6FYB Y8243F10 6887.HK 6887.HK SUNSHINE LAKE PHA CNY1 H XH CHN 385412 266820 209210 Y A BV6FYB4 EQ HKG HK HKD 142193 1 181403 C 1 1 OSR HKG HKG EQU IND 236793980979 232888606070 5035526289 236793980979 232888606070 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951267 2025-08-07 2025-08-07 2079-06-06 2025-08-07 2025-07-22 9999-12-31 2025-07-22 6403373 10 @VINEX1 IT0005652414 VNXT VNXT BVMWVS T9897M11 VNXT.MI VNXT.MI VINEXT SPA NPV IT ITA 385467 266849 209229 Y A BVMWVS5 EQ MIL IT EUR 142831 1 182321 C 1 1 OSR BIT ITA EQU IND 236794403726 232886057058 5064031100 236794403726 232886057058 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951939 2025-08-08 2025-08-08 2079-06-06 2025-08-08 2025-08-06 9999-12-31 2025-08-06 6403374 10 @RINOP1 IT0005663429 RPTN RPTN BVMWVT T7S69W11 RPTN.MI RPTN.MI RINO PETINO SPA NPV IT ITA 385471 266848 209228 Y A BVMWVT6 EQ MIL IT EUR 142911 1 182433 C 1 1 OSR BIT ITA EQU IND 236794403727 232893192731 5063643404 236794403727 232893192731 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951658 2025-08-08 2025-08-08 2079-06-06 2025-08-08 2025-08-06 9999-12-31 2025-08-06 6403494 10 @CYBER137 CYBERPP CYBER MEDIA (INDIA INR10(PPDINR7.9 UPD INR7.9) IN IND 386718 267526 97002 N S BVDFG66 EQ NSE IN INR 236795802117 232900089420 5000058424 236795802117 8589937440 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951544 2025-09-15 2025-09-15 2079-06-06 2005-06-09 2025-09-11 9999-12-31 2025-09-11 6405360 10 @XSTAT4 XST XSTATE RESOURCES NPV DFD 08/08/25(EX-SPLT) AU AUS 40526 44229 2366 Y A 6230469 EQ ASX AU AUD 55835597573 8590940069 4295857995 55835597573 8590940069 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 1988-01-14 2025-07-30 2025-08-07 1988-01-14 2025-07-30 2025-08-08 1988-01-14 2025-08-07 6405361 10 @OREZO8 ORE OREZONE GOLD CORP NPV CDI 1:1 AU CAN 385462 266845 133609 N A BNZGSR6 EQ ASX AU AUD 236794402925 232895441282 4298356636 236794402925 8591284884 1 0 AC AC ASX CHESS CHESS COM CAN CAN 4294951922 2025-08-08 2025-08-08 2079-06-06 2009-02-25 2025-08-06 9999-12-31 2025-08-06 6405362 10 @FLYSB1 INE0VCK01011 FLYSBS FLYSBS BQTYCV Y2R7R210 FLYS.NS FLYS.NS FLYSBS AVIATION LI INR10 IN IND 385485 266859 209238 Y A BQTYCV9 EQ NSE IN INR 142584 1 181968 C 1 1 OSR NSE IND EQU IND 236792534643 232884149726 5086230708 236792534643 232884149726 1 1 AC AC NSI ORD ORD COM IND IND 4294951733 2025-08-08 2025-08-08 2079-06-06 2025-08-08 2025-07-31 9999-12-31 2025-07-31 6405363 10 @YANGZ78 CNE1000074X7 603406 603406 BQTYGM Y973BJ10 603406.SS 603406.SS YANGZHOU TINFULONG CNY1 A CN CHN 385456 266839 209224 Y A BQTYGM8 EQ SHG CN CNY 141921 1 180980 C 1 1 OSR SHA CHN EQU IND 236793914054 232883084847 5080043490 236793914054 232883084847 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951688 2025-08-08 2025-08-08 2079-06-06 2025-08-08 2025-07-18 9999-12-31 2025-07-18 6405371 10 @TAUNG1 TAUNG GOLD INTERNA HKD0.1(PARALLEL 11/09/2025) HK BMU 385463 266846 39622 N D BVDB783 EQ HKG HK HKD 236794408374 232895552081 4295871041 236794408374 8590929909 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951922 2025-09-12 2025-08-08 2025-08-08 2025-09-11 2025-09-12 1995-12-18 2025-08-07 2025-09-11 2025-08-07 2025-09-11 6405372 10 @FILIN1676 FDCPA FILINVEST DEVELOPM 6.6253% PREF A PH PHL 385461 266844 31019 N A BVPDYD1 PREF PHS PH PHP 236794408402 232895424997 4295886143 236794408402 8589937129 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951386 2025-08-08 2025-08-08 2079-06-06 1986-01-07 2025-08-07 9999-12-31 2025-08-07 6405373 10 @FILIN1677 FDCPB FILINVEST DEVELOPM 7.1087% PREF B PH PHL 385460 266843 31019 N A BVPDYF3 PREF PHS PH PHP 236794408403 232895424996 4295886143 236794408403 8589937129 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951386 2025-08-08 2025-08-08 2079-06-06 1986-01-07 2025-08-07 9999-12-31 2025-08-07 6407285 10 @DEVAR3 LP5 DEVARIS SE NPV DE DEU 385491 266862 209239 Y A BVMWV29 EQ DUS DE EUR 236794406282 232893574794 5096102918 236794406282 232893574794 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951779 2025-08-08 2025-08-08 2079-06-06 2025-08-08 2025-08-06 9999-12-31 2025-08-06 6407303 10 @FIIOP1 FTCE11 FUNDO DE INVESTIMENTO IMOBIL BR BRA 368173 256889 199435 Y A B1DHG17 EQ BSP BR BRL 55838821992 8590646667 4297551637 55838821992 8590646667 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2008-10-02 2008-10-02 2079-06-06 2007-05-15 2007-05-15 9999-12-31 2007-05-15 6407304 10 @FIIMA6 MXRF11 MAXI RENDA FUNDO DE INVESTIM BR BRA 305556 224076 176241 Y A B75DFP2 EQ BSP BR BRL 55892480664 18068252913 5037477715 55892480664 18068252913 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951333 2012-05-18 2016-05-25 2079-06-06 2012-05-18 2012-05-18 9999-12-31 2012-05-18 6407305 10 @FIIKI3 KNIP11 KINEA INDICES PRECOS FUNDO I BR BRA 304495 223322 175666 Y A BD1R0D3 EQ BSP BR BRL 21596313243 18068402824 5052129325 21596313243 18068402824 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2016-09-26 2016-09-26 2079-06-06 2016-09-16 2016-09-26 9999-12-31 2016-09-16 6407306 10 @FIIXP6 XPLG11 XP LOG FUNDO INVESTIMENTO IM BR BRA 306954 224920 176856 Y A BDQZT46 EQ BSP BR BRL 21651056556 18068481443 5067944501 21651056556 18068481443 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951319 2018-06-15 2018-06-15 2079-06-06 2018-06-07 2018-06-07 9999-12-31 2018-06-07 6407307 10 @FIIVI2 VISC11 VINCI SHOPPING CENTERS FUNDO BR BRA 301992 221789 174555 Y A BF6X3F3 EQ BSP BR BRL 21625607552 18068470342 5046394712 21625607552 1 0 AC AC SAO CEF CEF CINV BRA BRA 4294951320 2017-11-01 2017-11-01 2079-06-06 2017-10-31 2017-11-01 9999-12-31 2017-11-01 6407308 10 @FIIXP7 XPML11 XP MALLS FUNDO INVESTIMENTOS BR BRA 305505 224020 176224 Y A BFNNNG7 EQ BSP BR BRL 21631509753 18068475926 5060003546 21631509753 18068475926 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951307 2017-12-28 2017-12-28 2079-06-06 2017-12-28 2017-12-28 9999-12-31 2017-12-28 6407309 10 @FIIHG1 HGRU11 PATRIA RENDA URBANA - FUNDO BR BRA 308067 225553 177406 Y A BGDLPF1 EQ BSP BR BRL 21657144293 18068488551 5064568926 21657144293 1 0 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2018-05-30 2018-08-03 2079-06-06 2021-02-22 2018-07-27 9999-12-31 2018-05-30 6407311 10 @AARAD1 INE124401014 AARADHYA AARADHYA BPGMZT Y003TY10 AARD.NS AARD.NS AARADHYA DISPOSAL INR10 IN IND 385512 266878 209252 Y A BPGMZT8 EQ NSE IN INR 142585 1 181969 C 1 1 OSR NSE IND EQU IND 236788445423 232865306849 5083348889 236788445423 232865306849 1 1 AC AC NSI ORD ORD COM IND IND 4294951880 2025-08-11 2025-08-11 2079-06-06 2025-08-11 2024-12-03 9999-12-31 2024-12-03 6407312 10 @PARTH8 INE1H7V01011 PARTH PARTH BQT4ZC Y678CE10 PRTL.NS PRTL.NS PARTH ELECTRICALS INR10 IN IND 385503 266872 209246 Y A BQT4ZC1 EQ NSE IN INR 142704 1 182128 C 1 1 OSR NSE IND EQU IND 236791754441 232880670047 5034830332 236791754441 232880670047 1 1 AC AC NSI ORD ORD COM IND IND 4294951833 2025-08-11 2025-08-11 2079-06-06 2025-08-11 2025-07-31 9999-12-31 2025-07-31 6407314 10 @BHADO1 INE0ZRC01017 BHADORA BHADORA BSNLGD Y0S34P10 BHAU.NS BHAU.NS BHADORA INDUSTRY INR10 IN IND 385509 266879 209251 Y A BSNLGD0 EQ NSE IN INR 142687 1 182093 C 1 1 OSR NSE IND EQU IND 236790572943 232874226702 5082475211 236790572943 232874226702 1 1 AC AC NSI ORD ORD COM IND IND 4294951831 2025-08-11 2025-08-11 2079-06-06 2025-08-11 2025-08-04 9999-12-31 2025-08-04 6407315 10 @BLTLO1 INE0W4K01013 544474 544474 BSQLY7 Y0S2U910 BLTL.BO BLTL.BO BLT LOGISTICS INR10 IN IND 385504 266875 209245 Y A BSQLY77 EQ BOM IN INR 142690 1 182097 C 1 1 OSR BOM IND EQU IND 236793644574 232891009373 5086965006 236793644574 232891009373 1 1 AC AC BSE ORD ORD COM IND IND 4294951745 2025-08-11 2025-08-11 2079-06-06 2025-08-11 2025-08-04 9999-12-31 2025-08-04 6407316 10 @ABBBI1 CNE1000071P9 2627 2627 BSQMV7 Y005PZ10 2627.HK 2627.HK AB&B BIO-TECH CO CNY1 H XH CHN 385502 266876 209248 Y S BSQMV79 EQ HKG HK HKD 141524 1 180361 C 1 1 OSR HKG HKG EQU IND 236794302737 232894616351 5071166937 236794302737 232894616351 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951270 2025-08-11 2025-08-11 2079-06-06 2025-08-08 2025-08-01 9999-12-31 2025-08-01 6407317 10 @ESSEX31 INE1IBY01019 544475 544475 BT8TJR Y229PF10 ESSX.BO ESSX.BO ESSEX MARINE LTD INR10 IN IND 385506 266873 209244 Y A BT8TJR1 EQ BOM IN INR 142586 1 181970 C 1 1 OSR BOM IND EQU IND 236792141128 232882252853 5067518191 236792141128 232882252853 1 1 AC AC BSE ORD ORD COM IND IND 4294951449 2025-08-11 2025-08-11 2079-06-06 2025-08-11 2025-04-24 9999-12-31 2025-04-24 6407318 10 @FIBER17 TW0003473005 3473 3473 BV6N8N Y248FC10 3473.TWO 3473.TWO FIBER LOGIC COMMUN TWD10 TW TWN 385501 266871 209243 Y A BV6N8N8 EQ XTO TW TWD 142589 1 181973 C 1 1 OSR TPO TWN EQU IND 236794347740 232895016642 5035431764 236794347740 232895016642 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951251 2025-08-11 2025-08-11 2079-06-06 2025-08-11 2025-08-05 9999-12-31 2025-08-05 6407321 10 @JYOTI15 INE1M3T01017 JYOTIGLOBL JYOTIGLOBL BVRTPJ Y447HJ10 JYOL.NS JYOL.NS JYOTI GLOBAL PLAST INR10 IN IND 385505 266874 209247 Y A BVRTPJ0 EQ NSE IN INR 142605 1 181993 C 1 1 OSR NSE IND EQU IND 236793500232 232888116980 5083798269 236793500232 232888116980 1 1 AC AC NSI ORD ORD COM IND IND 4294951950 2025-08-11 2025-08-11 2079-06-06 2025-08-11 2025-07-28 9999-12-31 2025-07-28 6407335 10 @FRIEN2317 IT0005664641 AMI AMI BNRN7M T4R49110 AMI.MI AMI.MI FRIENDS S.P.A. NPV IT ITA 385546 266899 209287 Y A BNRN7M3 EQ MIL IT EUR 143050 1 182618 C 1 1 OSR BIT ITA EQU 236794459925 232895811745 5095337046 236794459925 232895811745 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951348 2025-08-12 2025-08-12 2079-06-06 2025-08-12 2025-08-08 9999-12-31 2025-08-08 6407375 10 @PDBMA1 PDBM11 PDB MALLS FII RESP COTAS BR BRA 385533 266889 209260 Y A BTRC788 EQ BSP BR BRL 22120820817 18068833228 5096163222 22120820817 1 0 AC AC SAO CEF CEF CINV BRA BRA 4294951317 2025-08-11 2025-08-11 2079-06-06 2024-08-27 2025-08-05 9999-12-31 2025-08-05 6409737 10 @HIGHW20 INE00RL01028 HILINFRA HILINFRA BRXCRD Y3194K11 HIGA.NS HIGA.NS HIGHWAY INFRASTRUC INR5 IN IND 385553 266902 209291 Y A BRXCRD3 EQ NSE IN INR 142682 1 182086 C 1 1 OSR NSE IND EQU IND 236786580218 232857859190 5065360659 236786580218 232857859190 1 1 AC AC NSI ORD ORD COM IND IND 4294951810 2025-08-12 2025-08-12 2079-06-06 2025-08-12 2025-08-01 9999-12-31 2025-08-01 6409741 10 @GUANG483 CNE1000074K4 301632 301632 BTY178 Y2S2YE10 301632.SZ 301632.SZ GUANGDONG PROV ACA CNY1 A CN CHN 385540 266896 209264 Y A BTY1788 EQ SHE CN CNY 133230 1 169303 C 1 1 OSR SHE CHN EQU IND 236794032955 21896952905 5035478696 236794032955 21896952905 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2025-08-12 2025-08-12 2079-06-06 2025-08-12 2025-07-24 9999-12-31 2025-07-24 6409762 10 @NEWMA41 N1MR34 NEWMARK GROUP INC BDR EACH 2 REPR 1 ORD A BR USA 388301 268477 174931 N A BRDV6G6 EQ BSP BR BRL 236789580506 232867293954 5057990921 236789580506 21625077623 1 0 AC AC SAO BDR BDR COM USA USA 4294951328 2025-10-20 2025-08-12 2079-06-06 2017-12-15 2025-01-13 9999-12-31 2025-01-13 6411861 10 @KASUM4 JP3050870009 401A 401A BV5QYK J3087P10 401A.T 401A.T KASUMIGASEKI HOTEL REIT JP JPN 385574 266915 209300 Y A BV5QYK7 EQ TKS JP JPY 143789 1 183635 C 1 1 OSR TYO JPN EQU IND 236793735813 232891916023 5095938467 236793735813 232891916023 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951315 2025-08-13 2025-08-13 2079-06-06 2025-08-13 2025-07-10 9999-12-31 2025-07-10 6411862 10 @EVERL18 AU0000403917 EV8 EV8 BV6H1V Q3R41Y11 EV8.AX EV8.AX EVERLAST MINERALS NPV AU AUS 387088 267757 209883 Y A BV6H1V9 EQ ASX AU AUD 140354 1 178900 C 1 1 OSR ASX AUS EQU IND 236786275268 232856859953 5090620692 236786275268 232856859953 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2025-09-23 2025-09-23 2079-06-06 2025-09-23 2025-07-03 9999-12-31 2025-07-03 6411863 10 @LUDAN3 IL0012269929 LUDT LUDT BVDFMG M6S7FA10 LUDT.TA LUDT.TA LUDAN-TECH LTD ILS0 IL ISR 385603 266931 209316 Y A BVDFMG8 EQ TAE IL ILS 143770 1 183607 C 1 1 OSR TLV ISR EQU IND 236794542503 232895516116 5036854752 236794542503 232895516116 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951205 2025-08-13 2025-08-13 2079-06-06 2025-08-13 2025-08-12 9999-12-31 2025-08-12 6411864 10 @AXELS9 JP3108250006 402A 402A BVQYZN J0376W10 402A.T 402A.T AXELSPACE HOLDINGS NPV JP JPN 385575 266916 209301 Y A BVQYZN0 EQ TKS JP JPY 142675 1 182076 C 1 1 OSR TYO JPN EQU IND 236793764127 232892053077 5080176758 236793764127 232892053077 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951860 2025-08-13 2025-08-13 2079-06-06 2025-08-13 2025-07-11 9999-12-31 2025-07-11 6414071 10 @SAWAL1 INE10VS01016 SAWALIYA SAWALIYA BSF1B1 Y754J310 SAWL.NS SAWL.NS SAWALIYA FOOD PROD INR10 IN IND 385626 266944 209328 Y A BSF1B11 EQ NSE IN INR 142689 1 182095 C 1 1 OSR NSE IND EQU IND 236787125794 232859804548 5084827698 236787125794 232859804548 1 1 AC AC NSI ORD ORD COM IND IND 4294951445 2025-08-14 2025-08-14 2079-06-06 2025-08-14 2024-10-17 9999-12-31 2024-10-17 6414072 10 @KYOBO247 KR70041B0002 0041B0 0041B0 BSWVJ5 Y507B710 0041B0.KQ 0041B0.KQ KYOBO 18 SPECIAL KRW100 KR KOR 385605 266932 209318 Y A BSWVJ54 EQ KOS KR KRW 142377 1 181633 C 1 1 OSR KDQ KOR EQU 142377 IND 236793673267 232890734969 5093618817 236793673267 232890734969 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2025-08-14 2025-08-14 2079-06-06 2025-08-14 2025-07-07 9999-12-31 2025-07-07 6414074 10 @GGBIO1 KR7456160001 456160 456160 BTQML4 Y2R3TF10 456160.KQ 456160.KQ G2GBIO INC KRW500 KR KOR 385604 266933 209317 Y A BTQML43 EQ KOS KR KRW 142505 1 181782 C 1 1 OSR KDQ KOR EQU 142505 IND 236794408371 232893283169 5064695598 236794408371 232893283169 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2025-08-14 2025-08-14 2079-06-06 2025-08-14 2025-08-07 9999-12-31 2025-08-07 6414075 10 @JSWCE1 INE718I01012 JSWCEMENT JSWCEMENT BV7GDF Y4S6D210 JSWC.NS JSWC.NS JSW CEMENT LTD INR10 IN IND 385624 266948 209326 Y A BV7GDF3 EQ NSE IN INR 116932 1 147347 C 1 1 OSR NSE IND EQU IND 21676632448 21624942297 4298071860 21676632448 21624942297 1 1 AC AC NSI ORD ORD COM IND IND 4294951891 2025-08-14 2025-08-14 2079-06-06 2025-08-14 2025-08-06 9999-12-31 2025-08-06 6414076 10 @ALLTI1 INE0GV601021 ALLTIME ALLTIME BV7GQ0 Y009BB11 ALLM.NS ALLM.NS ALL TIME PLASTICS INR2 IN IND 385625 266943 209329 Y A BV7GQ09 EQ NSE IN INR 140500 1 179079 C 1 1 OSR NSE IND EQU IND 236786852999 232858582329 5053732815 236786852999 232858582329 1 1 AC AC NSI ORD ORD COM IND IND 4294951950 2025-08-14 2025-08-14 2079-06-06 2025-08-14 2025-08-06 9999-12-31 2025-08-06 6414077 10 @CONNP1 INE0EAS01014 CONNPLEX CONNPLEX BVDB7B Y936F810 CONX.NS CONX.NS CONNPLEX CINEMAS L INR10 IN IND 385623 266945 209327 Y A BVDB7B6 EQ NSE IN INR 142694 1 182101 C 1 1 OSR NSE IND EQU IND 236789792852 232870670005 5091619855 236789792852 232870670005 1 1 AC AC NSI ORD ORD COM IND IND 4294951581 2025-08-14 2025-08-14 2079-06-06 2025-08-14 2025-08-06 9999-12-31 2025-08-06 6414079 10 @MUKDA1 THC925010009 HANN HANN BVMJM8 Y625HA11 HANNm.BK HANNm.BK MUKDAHAN INTERNATI THB0.5 (LOCAL) TH THA 385608 266935 209320 Y A BVMJM83 EQ BKK TH THB 142764 1 182226 C 1 1 OSR BAK THA EQU IND 236794349511 232895213894 5082929525 236794349511 232895213894 1 1 AC AC SET ORD ORD COM THA THA 4294951284 2025-08-14 2025-08-14 2079-06-06 2025-08-14 2025-08-13 9999-12-31 2025-08-13 6414081 10 @MUKDA3 HANN-R MUKDAHAN INTERNATI THB0.5 (NVDR) TH THA 385607 266936 209320 N A BVMJNF7 EQ BKK TH THB 236794545131 232896275434 5082929525 236794545131 232895213894 1 0 AC AC SET NVDR NVDR COM THA THA 4294951284 2025-08-14 2025-08-14 2079-06-06 2025-08-14 2025-08-13 9999-12-31 2025-08-13 6416387 10 @SPAND8 SSFLPP SPANDANA SPHOORTY INR10(INR115 PPD INR115 UPD IN IND 385679 266984 180648 N A BW01192 EQ NSE IN INR 236794591781 232896520451 5037477095 236794591781 21475087327 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951375 2025-08-18 2025-08-18 2079-06-06 2019-08-19 2025-08-14 9999-12-31 2025-08-14 6416392 10 @NATIO292 NATIONAL UNITED RE NPV (PARALLEL 18/09/25) HK HKG 385642 266957 25859 N D BTXPY79 EQ HKG HK HKD 236794506598 232896457562 4295871320 236794506598 8589991285 1 0 DC AC HKG ORD ORD COM HKG HKG 4294951723 2025-09-19 2025-08-15 2025-08-15 2025-09-18 2025-09-19 1972-11-16 2025-08-14 2025-09-18 2025-08-14 2025-09-18 6416395 10 @DEZIG1 SGXE32578069 UZF UZF BV7G0T Y205F210 DEZI.SI DEZI.SI DEZIGN FORMAT GROU NPV SG SGP 385643 266958 209337 Y A BV7G0T6 EQ XSS SG SGD 144606 1 184826 C 1 1 OSR SIN SGP EQU IND 236794363470 232895287738 5096164213 236794363470 232895287738 1 1 AC AC SES ORD ORD COM SGP SGP 4294951766 2025-08-15 2025-08-15 2079-06-06 2025-08-15 2025-08-05 9999-12-31 2025-08-05 6416399 10 @GUANG484 CNE1000071Q7 2591 2591 BVN1Y2 Y293B910 2591.HK 2591.HK GUANGZHOU INNOGEN CNY1 H XH CHN 385641 266956 209336 Y A BVN1Y26 EQ HKG HK HKD 142661 1 182054 C 1 1 OSR HKG HKG EQU IND 236794408723 232865599469 5058998587 236794408723 232865599469 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951270 2025-08-15 2025-08-15 2079-06-06 2025-08-15 2025-08-07 9999-12-31 2025-08-07 6418141 10 @INMOL3 MLINA INMOLECULE NANOTEC EUR0.02 FR ESP 393172 267902 209997 Y A BW00JB7 EQ PAR FR EUR 236794604621 232888363776 5093039659 236794604621 1 0 AC AC EMA ORD ORD COM ESP ESP 4294951793 2025-10-16 2025-10-16 2079-06-06 2025-08-18 2025-08-15 9999-12-31 2025-08-15 6418147 10 @KNOWL16 INE1JAR25012 KRT KRT BSQLXN Y4815810 KNOE.NS KNOE.NS KNOWLEDGE REALTY REIT NPV IN IND 385681 266986 209353 Y A BSQLXN6 EQ NSE IN INR 142710 1 182134 C 1 1 OSR NSE IND EQU IND 236794594249 232896284447 5092873144 236794594249 232896284447 1 1 AC AC NSI UNT UNT CINV IND IND 4294951333 2025-08-18 2025-08-18 2079-06-06 2025-08-18 2025-08-14 9999-12-31 2025-08-14 6418148 10 @SAMYA23 KR7484590005 484590 484590 BTPN19 Y7T8AL10 484590.KQ 484590.KQ SAMYANG COMTECH CO KRW500 KR KOR 385669 266976 209345 Y A BTPN192 EQ KOS KR KRW 142224 1 181449 C 1 1 OSR KDQ KOR EQU 142224 IND 236794436571 232889157397 4298518666 236794436571 232889157397 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951865 2025-08-18 2025-08-18 2079-06-06 2025-08-18 2025-08-08 9999-12-31 2025-08-08 6418150 10 @STARI11 INE0YG001013 544482 544482 BTWSD0 Y815B310 STAB.BO STAB.BO STAR IMAGING LTD INR10 IN IND 385693 266989 209356 Y A BTWSD05 EQ BOM IN INR 142716 1 182140 C 1 1 OSR BOM IND EQU IND 236791510810 232879513611 5063189478 236791510810 232879513611 1 1 AC AC BSE ORD ORD COM IND IND 4294951284 2025-08-18 2025-08-18 2079-06-06 2025-08-18 2025-03-28 9999-12-31 2025-03-28 6418152 10 @EPGLO3 E&P GLOBAL HOLDING HKD0.01 (PARALLEL 05/09/25) HK CYM 385721 267007 12109 N D BV7G4B6 EQ HKG HK HKD 236794555550 232896639514 4295872012 236794555550 8590931510 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951999 2025-09-08 2025-08-18 2025-08-18 2025-09-05 2025-09-08 2002-11-08 2025-08-15 2025-09-07 2025-08-15 2025-09-05 6418153 10 @ANBME1 INE0VG001016 AMCL AMCL BVDB79 Y0S2RZ10 ANBM.NS ANBM.NS ANB METAL CAST INR10 IN IND 385682 266985 209354 Y A BVDB794 EQ NSE IN INR 142707 1 182131 C 1 1 OSR NSE IND EQU IND 236789434414 232869217913 5083501001 236789434414 232869217913 1 1 AC AC NSI ORD ORD COM IND IND 4294951907 2025-08-18 2025-08-18 2079-06-06 2025-08-18 2025-08-06 9999-12-31 2025-08-06 6418156 10 @MEDIS28 INE0UOY01019 MEDISTEP MEDISTEP BVY9DB Y594NM10 MEDS.NS MEDS.NS MEDISTEP HEALTHCAR INR10 IN IND 385680 266983 209352 Y A BVY9DB1 EQ NSE IN INR 142681 1 182085 C 1 1 OSR NSE IND EQU IND 236789178256 232868594057 5091353926 236789178256 232868594057 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2025-08-18 2025-08-18 2079-06-06 2025-08-18 2025-08-11 9999-12-31 2025-08-11 6418158 10 @PINES6 PINESTONE CAPITAL HKD0.4 (PARALLEL 19/09/25) HK CYM 385683 266987 164893 N D BVZKXJ1 EQ HKG HK HKD 236794555530 232896459131 5046040796 236794555530 21564730389 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951368 2025-09-22 2025-08-18 2025-08-18 2025-09-19 2025-09-22 2015-06-12 2025-08-14 2025-09-21 2025-08-14 2025-09-19 6421077 10 @SHENT2 530757 SHENTRACON CHEMICA INR10 IN IND 387423 267965 210045 Y A BN6V0C9 EQ BOM IN INR 21675647009 21675647010 4296672835 21675647009 8591399729 1 0 AC AC BSE ORD ORD COM IND IND 4294951951 2025-09-30 2025-08-19 2079-06-06 2010-04-19 2024-01-23 9999-12-31 2024-01-23 6421083 10 @SSYSC1 KR70008Z0005 0008Z0 0008Z0 BQTZ94 Y8T3FX10 0008Z0.KQ 0008Z0.KQ S&SYS CO. LTD. KRW500 KR KOR 385719 266999 209360 Y A BQTZ944 EQ KOS KR KRW 142337 1 181581 C 1 1 OSR KDQ KOR EQU 142337 IND 236794497960 232890357737 5081877139 236794497960 232890357737 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2025-08-19 2025-08-19 2079-06-06 2025-08-19 2025-08-11 9999-12-31 2025-08-11 6421092 10 @ICODE1 INE111601014 544483 544483 BVMY15 Y385NW10 ICOD.BO ICOD.BO ICODEX PUBLISHING INR10 IN IND 385730 267011 209366 Y D BVMY158 EQ BOM IN INR 142724 1 182148 C 1 1 OSR BOM IND EQU IND 236794654029 232873781824 5092313466 236794654029 232873781824 1 1 AC AC BSE ORD ORD COM IND IND 4294951205 2025-08-27 2025-08-19 2025-08-19 2025-08-26 2025-08-19 2025-08-18 9999-12-31 2025-08-18 2025-08-26 6421093 10 @BLUES92 INE304W01038 BLUESTONE BLUESTONE BVY460 Y0R8MA26 BLUT.NS BLUT.NS BLUESTONE JEWEL INR1 IN IND 385729 267010 209367 Y A BVY4606 EQ NSE IN INR 141420 1 180230 C 1 1 OSR NSE IND EQU IND 236788694709 232866345983 5043951135 236788694709 232866345983 1 1 AC AC NSI ORD ORD COM IND IND 4294951662 2025-08-19 2025-08-19 2079-06-06 2025-08-19 2025-08-08 9999-12-31 2025-08-08 6421094 10 @RISEC5 RISECOMM GROUP HOL HKD0.005 (PL 22/09/25) XH CYM 385723 267009 172623 N D BVZKXH9 EQ HKG HK HKD 236794653956 232896862318 5050715100 236794653956 21596494309 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951216 2025-09-23 2025-08-19 2025-08-19 2025-09-22 2025-09-23 2017-06-09 2025-08-18 2025-09-22 2025-08-18 2025-09-22 6421141 10 @HONGK24759 HONG KONG ZCLOUD T HKD0.00125 (PL 22/09/25) HK CYM 385722 267008 175571 N D BQTY952 EQ HKG HK HKD 236794582378 232896640587 5057751398 236794582378 21634987901 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951807 2025-09-23 2025-08-19 2025-08-19 2025-09-22 2025-09-23 2018-02-13 2025-08-15 2025-09-22 2025-08-15 2025-09-22 6422971 10 @REGAA1 INE0MHO01029 REGAAL REGAAL BNXMZC Y7239X11 REGL.NS REGL.NS REGAAL RESOURCES INR5 IN IND 385773 267043 209397 Y A BNXMZC0 EQ NSE IN INR 142756 1 182206 C 1 1 OSR NSE IND EQU IND 236789513514 232869485217 5068482441 236789513514 232869485217 1 1 AC AC NSI ORD ORD COM IND IND 4294951445 2025-08-20 2025-08-20 2079-06-06 2025-08-20 2025-08-11 9999-12-31 2025-08-11 6422978 10 @MAHEN3 INE632Q01018 MRIL MRIL BS81TX Y5413W10 MHEN.NS MHEN.NS MAHENDRA REALTORS INR10 IN IND 385777 267045 209399 Y A BS81TX6 EQ NSE IN INR 142700 1 182124 C 1 1 OSR NSE IND EQU IND 236790989504 232876592490 5083219266 236790989504 232876592490 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2025-08-20 2025-08-20 2079-06-06 2025-08-20 2025-03-07 9999-12-31 2025-03-07 6422982 10 @SICCC3 CNE1000071K0 2631 2631 BTXPY5 Y7912N11 2631.HK 2631.HK SICC CO LTD CNY1 H XH CHN 385764 267041 192134 N A BTXPY57 EQ HKG HK HKD 142714 1 182138 C 1 1 OSR HKG HKG EQU 131678 4 IND 236794502965 232896008123 5074440571 236794502965 21863356187 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951261 2025-08-20 2025-08-20 2079-06-06 2022-01-12 2025-08-12 9999-12-31 2025-08-12 6422983 10 @HALLA13 KR7125490003 125490 125490 BVBBW3 Y2R8DG10 125490.KQ 125490.KQ HALLACAST CO. LTD KRW100 KR KOR 385762 267039 209394 Y A BVBBW35 EQ KOS KR KRW 112078 1 140742 C 1 1 OSR KDQ KOR EQU 112078 IND 236794497871 21605981735 5001108377 236794497871 21605981735 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951895 2025-08-20 2025-08-20 2079-06-06 2025-08-20 2025-08-11 9999-12-31 2025-08-11 6425038 10 @YAAZE1 IL0012273210 YAAZ YAAZ BV6G0N M9867510 YAAZ.TA YAAZ.TA YAAZ ENTREPRENEURS ILS0 IL ISR 385839 267088 209441 Y A BV6G0N1 EQ TAE IL ILS 144068 1 184021 C 1 1 OSR TLV ISR EQU IND 236794701584 232897149523 5084911342 236794701584 232897149523 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951329 2025-08-21 2025-08-21 2079-06-06 2025-08-21 2025-08-20 9999-12-31 2025-08-20 6425056 10 @JPIHE1 KR70010V0005 0010V0 0010V0 BVPHNG Y4S80T10 0010V0.KQ 0010V0.KQ JPI HEALTHCARE CO KRW500 KR KOR 385794 267055 209408 Y A BVPHNG9 EQ KOS KR KRW 142507 1 181785 C 1 1 OSR KDQ KOR EQU 142507 IND 236793907834 232890857757 5001320921 236793907834 232890857757 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951301 2025-08-21 2025-08-21 2079-06-06 2025-08-21 2025-07-17 9999-12-31 2025-07-17 6426958 10 @INNOV115 AIA23 AIA GROUP LTD DR130:1 TH HKG 393232 271191 212315 N A BV6NM92 EQ BKK TH THB 236794686883 232897209728 5000029507 236794686883 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2025-08-21 2026-02-20 2079-06-06 2025-06-24 2025-08-20 9999-12-31 2025-08-20 6426959 10 @INNOV116 HUAHONG23 HUA HONG SEMICONDU DR70:1 TH HKG 392893 271020 212315 N A BV6NMD6 EQ BKK TH THB 236794686886 232897209732 5000029507 236794686886 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2025-08-21 2026-02-18 2079-06-06 2025-06-24 2025-08-20 9999-12-31 2025-08-20 6426960 10 @INNOV117 KUAISH23 KUAISHOU TECHNOLOG DR140:1 TH CYM 392897 271022 212315 N A BV6NMF8 EQ BKK TH THB 236794686889 232897209731 5000029507 236794686889 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2025-08-21 2026-02-18 2079-06-06 2025-06-24 2025-08-20 9999-12-31 2025-08-20 6426961 10 @INNOV118 SMIC23 SEMICONDUCTOR MFG DR85:1 TH CYM 392896 271021 212315 N A BV6NMG9 EQ BKK TH THB 236794686891 232897209730 5000029507 236794686891 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2025-08-21 2026-02-18 2079-06-06 2025-06-24 2025-08-20 9999-12-31 2025-08-20 6426962 10 @ADFOR4 KR7397810003 397810 397810 BV6P1S Y0S1CJ10 397810.KQ 397810.KQ ADFORUS CO LTD KRW500 KR KOR 385846 267091 209443 Y A BV6P1S0 EQ KOS KR KRW 142760 1 182214 C 1 1 OSR KDQ KOR EQU 142760 IND 236794687694 232897212142 5081872798 236794687694 232897212142 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951568 2025-08-22 2025-08-22 2079-06-06 2025-08-22 2025-08-20 9999-12-31 2025-08-20 6426964 10 @INNOV119 HKEX23 HONG KONG EXCHANGE DR777:1 TH HKG 393233 271192 212315 N A BVDCPP9 EQ BKK TH THB 236794710030 232897233469 5000029507 236794710030 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2025-08-21 2026-02-20 2079-06-06 2025-06-24 2025-08-20 9999-12-31 2025-08-20 6429303 10 @GRAPH42 KR7318060001 318060 318060 BVDF9Q Y2847V10 318060.KQ 318060.KQ GRAPHY INC KRW500 KR KOR 385880 267117 209466 Y A BVDF9Q7 EQ KOS KR KRW 142335 1 181579 C 1 1 OSR KDQ KOR EQU 142335 IND 236794380776 232890322367 5074560501 236794380776 232890322367 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951950 2025-08-25 2025-08-25 2079-06-06 2025-08-25 2025-08-06 9999-12-31 2025-08-06 6429305 10 @STUDI26 INE17VO01028 STUDIOLSD STUDIOLSD BVN444 Y8T8SK10 STUI.NS STUI.NS STUDIO LSD INR2 IN IND 385894 267121 209473 Y A BVN4447 EQ NSE IN INR 142782 1 182250 C 1 1 OSR NSE IND EQU IND 236794768497 232871579741 5092178035 236794768497 232871579741 1 1 AC AC NSI ORD ORD COM IND IND 4294951554 2025-08-25 2025-08-25 2079-06-06 2025-08-25 2025-08-22 9999-12-31 2025-08-22 6429307 10 @ESPRI24 ESPRIT HOLDINGS HKD0.1 (PARALLEL 26/09/25) HK BMU 385920 267141 46422 N D BVPSJV9 EQ HKG HK HKD 236794678283 232897510513 4295871186 236794678283 8590923146 1 0 DC DC HKG ORD ORD COM BMU BMU 4294951678 2025-08-25 2025-08-26 2025-09-26 2025-09-29 1993-12-09 2025-08-22 2025-09-28 2025-08-22 2025-09-26 6429308 10 @GETNI6 GET NICE HOLDINGS HKD2 (PARALLEL 26/09/25) HK CYM 385927 267143 23575 N D BVPSK27 EQ HKG HK HKD 236794678274 232897516093 4295871498 236794678274 8590942029 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951368 2025-08-25 2025-08-25 2025-09-26 2025-09-29 2002-06-06 2025-08-22 2025-09-28 2025-08-22 2025-09-26 6431509 10 @GREEN443 AU0000408783 GG1 GG1 BN2RMR Q4352F10 GG1.AX GG1.AX GREEN & GOLD MINER NPV AU AUS 387811 268215 210208 Y A BN2RMR0 EQ ASX AU AUD 143863 1 183733 C 1 1 OSR ASX AUS EQU IND 236794418266 232895108128 5095937715 236794418266 232895108128 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2025-10-08 2025-10-08 2079-06-06 2025-10-08 2025-08-07 9999-12-31 2025-08-07 6431514 10 @PATEL13 INE0R8B01010 PATELRMART PATELRMART BRJF7F Y678AS10 PAER.NS PAER.NS PATEL RETAIL LIMIT INR10 IN IND 385939 267145 209492 Y A BRJF7F8 EQ NSE IN INR 142765 1 182227 C 1 1 OSR NSE IND EQU IND 236782462742 232841936830 5064030794 236782462742 232841936830 1 1 AC AC NSI ORD ORD COM IND IND 4294951391 2025-08-26 2025-08-26 2079-06-06 2025-08-26 2024-04-10 9999-12-31 2024-04-10 6431515 10 @SHUAN5 CNE1000071N4 6960 6960 BS45J9 Y7T5NF10 6960.HK 6960.HK SHUANGDENG GP CO CNY1 H XH CHN 385915 267136 209484 Y A BS45J98 EQ HKG HK HKD 141565 1 180412 C 1 1 OSR HKG HKG EQU IND 236794652138 232877345819 5068928040 236794652138 232877345819 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951832 2025-08-26 2025-08-26 2079-06-06 2025-08-26 2025-08-18 9999-12-31 2025-08-18 6431525 10 @LGTBU1 INE191201016 544489 544489 BV0TR6 Y5S7FP10 LGTB.BO LGTB.BO LGT BUSINESS CONNE INR10 IN IND 385936 267147 209490 Y A BV0TR68 EQ BOM IN INR 142763 1 182225 C 1 1 OSR BOM IND EQU IND 236790758210 232875669379 5087943898 236790758210 232875669379 1 1 AC AC BSE ORD ORD COM IND IND 4294951569 2025-08-26 2025-08-26 2079-06-06 2025-08-26 2025-08-25 9999-12-31 2025-08-25 6431527 10 @SHREE97 INE1B6101010 SHREEJISPG SHREEJISPG BVMJNM Y776GC10 SREJ.NS SREJ.NS SHREEJI SHIPPING INR10 IN IND 385937 267146 209491 Y A BVMJNM4 EQ NSE IN INR 142768 1 182230 C 1 1 OSR NSE IND EQU IND 236790013233 232871575924 5087208547 236790013233 232871575924 1 1 AC AC NSI ORD ORD COM IND IND 4294951748 2025-08-26 2025-08-26 2079-06-06 2025-08-26 2025-08-14 9999-12-31 2025-08-14 6431528 10 @GEMAR1 INE06XZ01023 GEMAROMA GEMAROMA BVN4BQ Y2S02611 GEMA.NS GEMA.NS GEM AROMATICS INR2 IN IND 385917 267137 209485 Y A BVN4BQ8 EQ NSE IN INR 142738 1 182175 C 1 1 OSR NSE IND EQU IND 236795011846 232868453071 5061697407 236795011846 232868453071 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2025-08-26 2025-08-26 2079-06-06 2025-08-26 2025-08-25 9999-12-31 2025-08-25 6431535 10 @VIKRA7 INE078V01014 VIKRAMSOLR VIKRAMSOLR BVZKXF Y937FN10 VIKO.NS VIKO.NS VIKRAM SOLAR LIMIT INR10 IN IND 385938 267144 209493 Y A BVZKXF7 EQ NSE IN INR 133020 1 168946 C 1 1 OSR NSE IND EQU IND 21885669060 21885665929 5000693938 21885669060 21885665929 1 1 AC AC NSI ORD ORD COM IND IND 4294951968 2025-08-26 2025-08-26 2079-06-06 2025-08-26 2025-08-15 9999-12-31 2025-08-15 6431584 10 @MEDPA6 GB00BTRC7N37 MPAL MPAL BTRC7N G595AZ10 MPAL.L MPAL.L MEDPAL AI PLC ORD GBP0.0002 GB GBR 385908 267129 209477 Y A BTRC7N3 EQ LON GB GBP 142797 1 182269 C 1 1 OSR LON GBR EQU IND 236795013175 232897569650 5089755899 236795013175 232897569650 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951205 2025-08-25 2025-08-25 2079-06-06 2025-08-26 2025-08-25 9999-12-31 2025-08-25 6434966 10 @SAGAS6 SAGA SAGASSE INVESTMENT AED0.049 AE ARE 393471 271322 212505 Y A BPCPCZ6 EQ ADS AE AED 236795034207 232897922990 5096745415 236795034207 232897922990 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951349 2026-03-04 2025-08-28 2079-06-06 2025-08-26 9999-12-31 2025-08-26 6434967 10 @MANGA33 INE0PKD01011 MEIL MEIL BS53WS Y5766110 MNGE.NS MNGE.NS MANGAL ELECTRICAL INR10 IN IND 385998 267183 209517 Y A BS53WS1 EQ NSE IN INR 142747 1 182184 C 1 1 OSR NSE IND EQU IND 236789073619 232868094578 5040197388 236789073619 232868094578 1 1 AC AC NSI ORD ORD COM IND IND 4294951212 2025-08-28 2025-08-28 2079-06-06 2025-08-28 2025-08-19 9999-12-31 2025-08-19 6434970 10 @ASWAT1 TW0007857005 7857 7857 BV6NMH Y043EQ10 7857.TWO 7857.TWO ASWATER ADVANCED E TWD10 TW TWN 385993 267180 209514 Y A BV6NMH0 EQ XTO TW TWD 142766 1 182228 C 1 1 OSR TPO TWN EQU IND 236794674335 232897185186 5086894685 236794674335 232897185186 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951797 2025-08-28 2025-08-28 2079-06-06 2025-08-28 2025-08-20 9999-12-31 2025-08-20 6434972 10 @JIAXI3 HK0001188587 3858 3858 BVF8CT Y4S4TM10 3858.HK 3858.HK JIAXIN INTL RES IN NPV HK HKG 385994 267181 209515 Y A BVF8CT8 EQ HKG HK HKD 142712 1 182136 C 1 1 OSR HKG HKG EQU IND 236794714087 232896224172 5074556558 236794714087 232896224172 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951901 2025-08-28 2025-08-28 2079-06-06 2025-08-28 2025-08-21 9999-12-31 2025-08-21 6434975 10 @AXONS1 IL0012275520 AXN AXN BVN7LS M1R67B10 AXN.TA AXN.TA AXON VISION LTD NPV IL ISR 386012 267194 209526 Y A BVN7LS9 EQ TAE IL ILS 143219 1 182834 C 1 1 OSR TLV ISR EQU IND 236795071463 232897683034 5096746588 236795071463 232897683034 1 1 AC AC TLV ORD ORD COM ISR ISR 1004365429 2025-08-28 2025-08-28 2079-06-06 2025-08-28 2025-08-27 9999-12-31 2025-08-27 6436659 10 @ARCIN14 INE0YDV01010 ARCIIL ARCIIL BNTGH4 Y0S30X10 ARCS.NS ARCS.NS ARC INSULATION & I INR10 IN IND 386028 267206 209536 Y A BNTGH42 EQ NSE IN INR 142800 1 182273 C 1 1 OSR NSE IND EQU IND 236789939988 232871032983 5090636324 236789939988 232871032983 1 1 AC AC NSI ORD ORD COM IND IND 1004365408 2025-08-29 2025-08-29 2079-06-06 2025-08-29 2025-01-24 9999-12-31 2025-01-24 6438335 10 @JMJFI2 890222 JMJ FINTECH LTD INR 10(PPD 3.15 UPD 7.35) IN IND 386104 267249 209574 N D BVYC127 EQ BOM IN INR 236795129176 232898434726 5043442554 236795129176 21553374951 1 0 DC DC BSE PARTPAID PARTPAID COM IND IND 4294951380 2026-03-30 2025-09-02 2025-09-02 2025-12-18 2026-03-30 2014-12-17 2025-08-29 2026-03-29 2025-08-29 2025-12-18 6438337 10 @CLASS41 INE0UQ601012 CLASSICEIL CLASSICEIL BTFKG3 Y165CM10 CLAE.NS CLAE.NS CLASSIC ELECTRODES INR10 IN IND 386060 267220 209549 Y A BTFKG32 EQ NSE IN INR 142833 1 182326 C 1 1 OSR NSE IND EQU IND 236785854538 232855412865 5039727798 236785854538 232855412865 1 1 AC AC NSI ORD ORD COM IND IND 4294951849 2025-09-01 2025-09-01 2079-06-06 2025-09-01 2024-09-04 9999-12-31 2024-09-04 6438340 10 @ANOND1 INE0VTV01012 ANONDITA ANONDITA BV6P1L Y013GF10 ANON.NS ANON.NS ANONDITA MEDICARE INR10 IN IND 386061 267221 209550 Y A BV6P1L3 EQ NSE IN INR 142815 1 182298 C 1 1 OSR NSE IND EQU IND 236789108977 232868278544 5088734357 236789108977 232868278544 1 1 AC AC NSI ORD ORD COM IND IND 4294951406 2025-09-01 2025-09-01 2079-06-06 2025-09-01 2025-08-21 9999-12-31 2025-08-21 6438341 10 @SHIVA28 INE1DLF01018 SHIVASHRIT SHIVASHRIT BVBBWH Y775RF10 SIVH.NS SIVH.NS SHIVASHRIT FOODS L INR10 IN IND 386043 267215 209544 Y A BVBBWH9 EQ NSE IN INR 142812 1 182295 C 1 1 OSR NSE IND EQU IND 236795129639 232897904373 5081083907 236795129639 232897904373 1 1 AC AC NSI ORD ORD COM IND IND 4294951445 2025-09-01 2025-09-01 2079-06-06 2025-09-01 2025-08-29 9999-12-31 2025-08-29 6440004 10 @AUXEL1 KYG0676D1079 2580 2580 BMD6XR G0676D10 2580.HK 2580.HK AUX ELECTRIC CO LT USD0.000005 XH CYM 386070 267230 209558 Y A BMD6XR6 EQ HKG HK HKD 142485 1 181760 C 1 1 OSR HKG HKG EQU IND 236795011822 232892922490 5091619243 236795011822 232892922490 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951828 2025-09-02 2025-09-02 2079-06-06 2025-09-02 2025-08-25 9999-12-31 2025-08-25 6440006 10 @GLOBT1 INE12P601017 544494 544494 BN46LS Y2726810 GOBT.BO GOBT.BO GLOBTIER INFOTECH INR10 IN IND 386074 267232 209560 Y A BN46LS9 EQ BOM IN INR 142836 1 182331 C 1 1 OSR BOM IND EQU IND 236789609251 232869842656 5082152481 236789609251 232869842656 1 1 AC AC BSE ORD ORD COM IND IND 4294951205 2025-09-02 2025-09-02 2079-06-06 2025-09-02 2025-01-14 9999-12-31 2025-01-14 6440007 10 @NISMG1 INE0M3X01010 544495 544495 BPBPC9 Y6S7HE10 NISM.BO NISM.BO NIS MGMT LTD INR10 IN IND 386073 267233 209561 Y A BPBPC91 EQ BOM IN INR 142817 1 182300 C 1 1 OSR BOM IND EQU IND 236793884532 232891015899 5073627309 236793884532 232891015899 1 1 AC AC BSE ORD ORD COM IND IND 4294951782 2025-09-02 2025-09-02 2079-06-06 2025-09-02 2025-08-26 9999-12-31 2025-08-26 6440013 10 @MARKE288 SA16C1AI1H11 4194 4194 BS6YBQ M6S93J10 4194.SE 4194.SE MARKETING HOME GRP SAR10 SA SAU 386071 267231 209559 Y A BS6YBQ4 EQ XRY SA SAR 141617 1 180491 C 1 1 OSR SAU SAU EQU IND 236792680948 232878062996 5093105390 236792680948 232878062996 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951888 2025-09-02 2025-09-02 2079-06-06 2025-09-02 2025-09-01 9999-12-31 2025-09-01 6440018 10 @SHARV1 INE0UJF01018 544506 544506 BSRFNF Y770NG10 SARY.BO SARY.BO SHARVAYA METALS LI INR10 IN IND 386686 267505 209708 Y A BSRFNF9 EQ BOM IN INR 142878 1 182390 C 1 1 OSR BOM IND EQU IND 236789089617 232868165058 5082537219 236789089617 232868165058 1 1 AC AC BSE ORD ORD COM IND IND 4294951908 2025-09-12 2025-09-12 2079-06-06 2025-09-12 2025-09-02 9999-12-31 2025-09-02 6440023 10 @GROUP347 G6M GROUP 6 METALS LTD NPV DFD 02/09/25(EX-SPLIT) AU AUS 48969 29754 42589 Y S BL57Y44 EQ ASX AU AUD 55835580134 8590932276 4295857821 55835580134 8590932276 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 1996-01-05 2025-08-22 2025-09-01 1967-09-21 2025-08-22 2025-09-02 1967-09-21 2025-09-01 6441608 10 @STLNE1 INE1VXE01018 STLNETWORK STLNETWORK BTJSJ4 Y8T9PW10 STLW.NS STLW.NS STL NETWORKS LIMIT INR2 IN IND 386141 267276 209597 Y A BTJSJ44 EQ NSE IN INR 143950 1 183855 C 1 1 OSR NSE IND EQU IND 236795183032 232898804728 5086565891 236795183032 232898804728 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2025-09-04 2025-09-04 2079-06-06 2025-09-04 2025-09-02 9999-12-31 2025-09-02 6441612 10 @VIKRA8 INE01R501028 VIKRAN VIKRAN BQKQV0 Y938W610 VIKN.NS VIKN.NS VIKRAN ENGINEERING INR1 IN IND 386109 267250 209575 Y A BQKQV06 EQ NSE IN INR 140727 1 179367 C 1 1 OSR NSE IND EQU IND 236786852995 232858577778 5062370972 236786852995 232858577778 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2025-09-03 2025-09-03 2079-06-06 2025-09-03 2024-10-08 9999-12-31 2024-10-08 6441618 10 @NATIO293 SA16C064MMH2 9645 9645 BS6SPR M7S61W10 9645.SE 9645.SE NATIONAL SIGNAGE I SAR10 SA SAU 386110 267254 209580 Y A BS6SPR5 EQ XRY SA SAR 142859 1 182362 C 1 1 OSR SAU SAU EQU IND 236792680946 232878619005 5093151864 236792680946 232878619005 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951643 2025-09-03 2025-09-03 2079-06-06 2025-09-03 2025-08-30 9999-12-31 2025-08-30 6441619 10 @YUANT1116 SUNNY19 SUNNY OPTICAL TECH DR 100:1 TH CYM 386190 267301 206929 N A BS7ZH79 EQ BKK TH THB 236795165031 232898613571 5000040752 236795165031 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-09-05 2025-09-05 2079-06-06 2023-09-19 2025-09-01 9999-12-31 2025-09-01 6441620 10 @YUANT1117 CHHONGQ19 CHINA HONGQIAO GRO DR10:1 TH CYM 386189 267300 206929 N A BS7ZH80 EQ BKK TH THB 236795165032 232898613573 5000040752 236795165032 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-09-05 2025-09-05 2079-06-06 2023-09-19 2025-09-01 9999-12-31 2025-09-01 6441621 10 @YUANT1118 ICBC19 IND & COM BK CHINA DR10:1 TH CHN 386928 267658 206929 N A BS7ZH91 EQ BKK TH THB 236795165038 232898613575 5000040752 236795165038 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-09-02 2025-09-02 2079-06-06 2023-09-19 2025-09-01 9999-12-31 2025-09-01 6441622 10 @YUANT1119 JDHEAL19 JD HEALTH INTERNAT DR 50:1 TH CYM 386187 267299 206929 N A BS7ZHB3 EQ BKK TH THB 236795165039 232898613572 5000040752 236795165039 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-09-05 2025-09-05 2079-06-06 2023-09-19 2025-09-01 9999-12-31 2025-09-01 6441623 10 @YUANT1120 ITOCHU19 ORIENT SECS INTL H DR 60:1 TH CYM 386188 267298 206929 N A BS7ZHC4 EQ BKK TH THB 236795165033 232898613574 5000040752 236795165033 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-09-05 2025-09-05 2079-06-06 2023-09-19 2025-09-01 9999-12-31 2025-09-01 6441624 10 @ANLON2 INE0Y8W01017 AHCL AHCL BSF19Y Y013GQ10 ANLN.NS ANLN.NS ANLON HEALTHCARE L INR10 IN IND 386108 267251 209576 Y A BSF19Y0 EQ NSE IN INR 142847 1 182349 C 1 1 OSR NSE IND EQU IND 236787125774 232859595519 5081078484 236787125774 232859595519 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2025-09-03 2025-09-03 2079-06-06 2025-09-03 2024-10-17 9999-12-31 2024-10-17 6441631 10 @HAMAD2 SA56C06KMO19 9648 9648 BSSH65 M5248E10 9648.SE 9648.SE HAMAD MOHAMMED BIN SAR10 SA SAU 386837 267603 209785 Y A BSSH655 EQ XRY SA SAR 142957 1 182500 C 1 1 OSR SAU SAU EQU IND 236795173188 232898731626 5035479511 236795173188 232898731626 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951328 2025-09-16 2025-09-16 2079-06-06 2025-09-16 2025-09-02 9999-12-31 2025-09-02 6441632 10 @YUANT1121 VHM19 VINHOMES JSC DR 10:1 TH VNM 386198 267305 206929 N A BSSH8D7 EQ BKK TH THB 236795180836 232898773644 5000040752 236795180836 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-09-03 2025-09-03 2079-06-06 2023-09-19 2025-09-02 9999-12-31 2025-09-02 6441633 10 @YUANT1122 HPG19 HOA PHAT GROUP JSC DR 10:1 TH VNM 386199 267304 206929 N A BSSH8H1 EQ BKK TH THB 236795180837 232898773645 5000040752 236795180837 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-09-03 2025-09-03 2079-06-06 2023-09-19 2025-09-02 9999-12-31 2025-09-02 6441634 10 @CAMAR3 MYQ0371OO003 CAMAROE CAMAROE BSSH8L Y1672J10 CAMR.KL CAMR.KL CAMAROE BERHAD NPV MY MYS 387569 268054 210124 Y A BSSH8L5 EQ XKM MY MYR 142976 1 182523 C 1 1 OSR KUL MYS EQU IND 236790971359 232876592014 5092509757 236790971359 232876592014 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951465 2025-10-02 2025-10-02 2079-06-06 2025-10-02 2025-09-03 9999-12-31 2025-09-03 6441636 10 @OPTIV3 INE15B101011 OPTIVALUE OPTIVALUE BT6M18 Y6447E10 OPTV.NS OPTV.NS OPTIVALUE TEK CONS INR10 IN IND 386628 267472 209693 Y A BT6M187 EQ NSE IN INR 142857 1 182360 C 1 1 OSR NSE IND EQU IND 236791603090 232879971581 5088373595 236791603090 232879971581 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2025-09-10 2025-09-10 2079-06-06 2025-09-10 2025-09-03 9999-12-31 2025-09-03 6441637 10 @URIDO1 JP3159840002 418A 418A BT6M1Z J9443E10 418A.NG 418A.NG URIDOKI INC NPV JP JPN 387749 268172 210182 Y A BT6M1Z4 EQ NGO JP JPY 142874 1 182381 C 1 1 OSR NAG JPN EQU IND 236795184743 232898758341 5051175424 236795184743 232898758341 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951197 2025-10-07 2025-10-07 2079-06-06 2025-10-07 2025-09-03 9999-12-31 2025-09-03 6441640 10 @SATTV2 INE14DW01018 SATTVAENGG SATTVAENGG BTRDKZ Y754K910 STTA.NS STTA.NS SATTVA ENGINEERING INR10 IN IND 386106 267252 209577 Y A BTRDKZ9 EQ NSE IN INR 142814 1 182297 C 1 1 OSR NSE IND EQU IND 236791913962 232881449896 5062394720 236791913962 232881449896 1 1 AC AC NSI ORD ORD COM IND IND 4294951804 2025-09-03 2025-09-03 2079-06-06 2025-09-03 2025-04-14 9999-12-31 2025-04-14 6441642 10 @CURRE23 INE1CRQ01014 CURRENT CURRENT BV6GZR Y1837W10 CURR.NS CURR.NS CURRENT INFRAPROJE INR10 IN IND 386107 267253 209578 Y A BV6GZR0 EQ NSE IN INR 142816 1 182299 C 1 1 OSR NSE IND EQU IND 236794291122 232893479069 5083838912 236794291122 232893479069 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2025-09-03 2025-09-03 2079-06-06 2025-09-03 2025-08-20 9999-12-31 2025-08-20 6441874 10 @HFREV1 HFRTO B HF REVERSE (RTO) NPV SE SWE 386812 267583 209763 Y A BSSH8S2 EQ AKT SE SEK 236795802215 232900074064 5096098490 236795802215 232900074064 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951362 2025-09-12 2025-09-12 2079-06-06 2025-09-12 2025-09-11 9999-12-31 2025-09-11 6441887 10 @METAO1 KYG93Y1D1074 9MT 9MT BT6MTB G93Y1D10 METO.SI METO.SI METAOPTICS LTD SGD0.00000025 SG CYM 386486 267383 209645 Y A BT6MTB6 EQ XSS SG SGD 144620 1 184858 C 1 1 OSR SIN SGP EQU 236795247256 232898177225 5096754811 236795247256 232898177225 1 1 AC AC SES ORD ORD COM SGP CYM 4294951261 2025-09-09 2025-09-09 2079-06-06 2025-09-09 2025-09-03 9999-12-31 2025-09-03 6441936 10 @CECON12 CECV CECONOMY AG NPV (JINGDONG HOLD CASH 10 DE DEU 386176 267291 22471 N A BT7MHJ9 EQ XET DE EUR 236795246872 232894752095 4295868692 236795246872 8590933471 1 0 AC AC GER ORD ORD COM DEU DEU 4294951480 2025-09-02 2025-09-04 2079-06-06 1996-07-25 2025-09-03 9999-12-31 2025-09-02 6442007 10 @VULCA58 GB00BTQLZH16 VUL VUL BTQLZH G939FZ10 VUL.L VUL.L VULCAN TWO GROUP P ORD GBP0.1 GB GBR 386100 267246 209571 Y A BTQLZH1 EQ LON GB GBP 142822 1 182306 C 1 1 OSR LON GBR EQU IND 236795182212 232898138043 5096491203 236795182212 232898138043 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951362 2025-09-02 2025-09-02 2079-06-06 2025-09-03 2025-09-02 9999-12-31 2025-09-02 6443226 10 @CAREE13 INE0P6P01016 CPEDU CPEDU BV8DWB Y1R3DT10 CARC.NS CARC.NS CAREER POINT EDUTE INR10 IN IND 386191 267302 209615 Y A BV8DWB2 EQ NSE IN INR 143801 1 183649 C 1 1 OSR NSE IND EQU IND 236795247371 232898983308 5036770934 236795247371 232898983308 1 1 AC AC NSI ORD ORD COM IND IND 4294951401 2025-09-05 2025-09-05 2079-06-06 2025-09-05 2025-09-03 9999-12-31 2025-09-03 6443229 10 @OVALP1 INE0RTI01017 544498 544498 BPCPD1 Y658BJ10 OVAL.BO OVAL.BO OVAL PROJECTS ENGI INR10 IN IND 386142 267277 209598 Y A BPCPD19 EQ BOM IN INR 142844 1 182345 C 1 1 OSR BOM IND EQU IND 236789434368 232869219267 5081364688 236789434368 232869219267 1 1 AC AC BSE ORD ORD COM IND IND 4294951987 2025-09-04 2025-09-04 2079-06-06 2025-09-04 2025-08-27 9999-12-31 2025-08-27 6443241 10 @JAYAM2 INE1DRH01011 544514 544514 BVZML8 Y4S86M10 JAYU.BO JAYU.BO JAY AMBE SUPERMARK INR10 IN IND 386852 267617 209796 Y A BVZML82 EQ BOM IN INR 142952 1 182484 C 1 1 OSR BOM IND EQU IND 236793392144 232888116989 5083388555 236793392144 232888116989 1 1 AC AC BSE ORD ORD COM IND IND 4294951391 2025-09-17 2025-09-17 2079-06-06 2025-09-17 2025-09-04 9999-12-31 2025-09-04 6443242 10 @SHANG503 CNE1000078M1 603418 603418 BVZNY2 Y7694710 603418.SS 603418.SS SHANGHAI UNISON AL CNY1 A CN CHN 387097 267766 209892 Y A BVZNY20 EQ SHG CN CNY 138408 1 176180 C 1 1 OSR SHA CHN EQU IND 236795249306 21820595543 5000558844 236795249306 21820595543 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2025-09-23 2025-09-23 2079-06-06 2025-09-23 2025-09-04 9999-12-31 2025-09-04 6443420 10 @GOLDE400 AU0000416778 GGR GGR BT6MT6 Q4120510 GGR.AX GGR.AX GOLDEN GLOBE RESOU NPV AU AUS 388742 268730 210609 Y A BT6MT61 EQ ASX AU AUD 137691 1 175042 C 1 1 OSR ASX AUS EQU IND 236779188366 232819605861 5083731735 236779188366 232819605861 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2025-10-31 2025-10-31 2079-06-06 2025-10-31 2025-10-29 9999-12-31 2025-10-29 6443421 10 @QBIMA1 SE0025667009 QBIM QBIM BT8PB0 W7S85G10 QBIM.ST QBIM.ST QBIM AKTIEBOLAG NPV SE SWE 387431 267971 210054 Y A BT8PB06 EQ OME SE SEK 143911 1 183809 C 1 1 OSR STO SWE EQU IND 236796262668 232892869512 5074119213 236796262668 232892869512 1 1 AC AC STO ORD ORD COM SWE SWE 4294951205 2025-09-30 2025-09-30 2079-06-06 2025-09-30 2025-09-23 9999-12-31 2025-09-23 6445464 10 @URBAN55 INE0CAZ01013 URBANCO URBANCO BVZNHQ Y929FG11 URBN.NS URBN.NS URBAN COMPANY LIMI INR1 IN IND 386851 267614 209794 Y A BVZNHQ5 EQ NSE IN INR 142918 1 182441 C 1 1 OSR NSE IND EQU IND 236789615804 232869969541 5045853190 236789615804 232869969541 1 1 AC AC NSI ORD ORD COM IND IND 4294951197 2025-02-07 2025-09-17 2079-06-06 2025-09-17 2025-09-04 9999-12-31 2025-02-07 6445467 10 @SUGSL1 INE0XX801016 544501 544501 BPBPF3 Y8189E10 SUGS.BO SUGS.BO SUGS LLOYD INR10 IN IND 386311 267321 209617 Y A BPBPF36 EQ BOM IN INR 142869 1 182372 C 1 1 OSR BOM IND EQU IND 236787910446 232863045161 5082445198 236787910446 232863045161 1 1 AC AC BSE ORD ORD COM IND IND 4294951179 2025-09-05 2025-09-05 2079-06-06 2025-09-05 2025-08-26 9999-12-31 2025-08-26 6445468 10 @JIANG506 CNE1000074Y5 603370 603370 BQT45P Y445VA10 603370.SS 603370.SS JIANGYIN HUAXIN PR CNY1 A CN CHN 386185 267295 209612 Y A BQT45P4 EQ SHG CN CNY 135523 1 172273 C 1 1 OSR SHA CHN EQU IND 236794597040 21943966696 5000510405 236794597040 21943966696 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951697 2025-09-05 2025-09-05 2079-06-06 2025-09-05 2025-08-15 9999-12-31 2025-08-15 6445474 10 @ABRIL5 INE15MX01014 544500 544500 BSWVHY Y003X310 ABRI.BO ABRI.BO ABRIL PAPER TECH L INR10 IN IND 386312 267323 209619 Y A BSWVHY9 EQ BOM IN INR 142845 1 182346 C 1 1 OSR BOM IND EQU IND 236794346056 232893618044 5095928087 236794346056 232893618044 1 1 AC AC BSE ORD ORD COM IND IND 4294951868 2025-09-05 2025-09-05 2079-06-06 2025-09-05 2025-08-04 9999-12-31 2025-08-04 6445477 10 @SNEHA1 INE1OIC01018 SNEHAA SNEHAA BTVL3S Y807S710 SNEA.NS SNEA.NS SNEHAA ORGANICS LI INR10 IN IND 386313 267322 209618 Y A BTVL3S3 EQ NSE IN INR 142875 1 182382 C 1 1 OSR NSE IND EQU IND 236791754687 232880383332 5091377362 236791754687 232880383332 1 1 AC AC NSI ORD ORD COM IND IND 4294951795 2025-09-05 2025-09-05 2079-06-06 2025-09-05 2025-04-08 9999-12-31 2025-04-08 6445486 10 @AIAGR11 AIA19 AIA GROUP LTD DR(100:1) TH HKG 386195 267303 206929 N A BW00M52 EQ BKK TH THB 236795289746 232899123717 5000040752 236795289746 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-09-05 2025-09-05 2079-06-06 2023-09-19 2025-09-04 9999-12-31 2025-09-04 6445626 10 @EUROP717 FR0014011QJ8 ALEUP ALEUP BT7MG3 F3365Y22 ALEUP.PA ALEUP.PA EUROPLASMA EUR0.025 FR FRA 9445 13691 10880 Y A BT7MG36 EQ PAR FR EUR 33642 1 44909 C 1 1 OSR EPA FRA EQU IND 55835486436 8589947050 4295867894 55835486436 8589947050 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951796 2001-09-21 2025-10-06 2079-06-06 2009-07-21 2025-10-06 9999-12-31 2001-09-21 6448288 10 @FINEX68 DE000A40ET88 FXT FXT BW01T6 D2R4ZG11 FXTn.DE FXTn.DE FINEXITY AG NPV DE DEU 386323 267326 209620 Y A BW01T65 EQ MUN DE EUR 144519 1 184693 C 1 1 OSR ETR DEU EQU 236802348209 232852789415 5076703186 236802348209 232852789415 1 1 AC AC GER ORD ORD COM DEU DEU 4294951353 2025-09-05 2025-09-05 2079-06-06 2025-09-05 2026-01-30 9999-12-31 2025-09-05 6448289 10 @ENPAR2 ENPRA.E ENPARA BANK ANONIM TRY0 DFD TR TUR 396018 272447 213291 Y A BW01TB0 EQ IST TR TRY 236805389754 232898500727 5086946174 236805389754 232898500727 1 1 AC AC IST ORD ORD COM TUR TUR 4294951386 2026-04-07 2026-04-07 2079-06-06 2026-04-06 2026-04-06 6448301 10 @RACHI1 INE0ZN101029 544503 544503 BQT5B8 Y7S7H311 RACI.BO RACI.BO RACHIT PRINTS LIMI INR10 IN IND 386423 267335 209628 Y A BQT5B82 EQ BOM IN INR 142885 1 182399 C 1 1 OSR BOM IND EQU IND 236788491356 232865609768 5081380726 236788491356 232865609768 1 1 AC AC BSE ORD ORD COM IND IND 1004365474 2025-09-08 2025-09-08 2079-06-06 2025-09-08 2024-12-04 9999-12-31 2024-12-04 6448311 10 @NIPPO404 JP3751100003 411A 411A BV9DHL J5472T10 411A.T 411A.T NIPPON MARITIME BA NPV JP JPN 387232 267826 209943 Y A BV9DHL6 EQ TKS JP JPY 142888 1 182402 C 1 1 OSR TYO JPN EQU IND 236795661870 232899284456 5082534245 236795661870 232899284456 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951353 2025-09-25 2025-09-25 2079-06-06 2025-09-25 2025-09-08 9999-12-31 2025-09-08 6448312 10 @LIONO15 JP3965440005 423A 423A BV9DHM J3893910 423A.T 423A.T LION OFFICE PRODUC NPV JP JPN 388079 268355 210317 Y A BV9DHM7 EQ TKS JP JPY 98935 1 124649 C 1 1 OSR TYO JPN EQU IND 236795661867 232899284457 5000039336 236795661867 232899284457 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951764 2025-10-15 2025-10-15 2079-06-06 2025-10-15 2025-09-08 9999-12-31 2025-09-08 6448553 10 @AMANT1 INE084K01015 AMANTA AMANTA BS6XHQ Y5S63X10 AMAT.NS AMAT.NS AMANTA HEALTHCARE INR10 IN IND 386488 267385 209648 Y A BS6XHQ3 EQ NSE IN INR 83884 1 105740 C 1 1 OSR NSE IND EQU IND 21534668935 21475119821 4298059248 21534668935 21475119821 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2025-09-09 2025-09-09 2079-06-06 2025-09-09 2025-09-01 9999-12-31 2025-09-01 6448554 10 @DAHON1 CNE100007366 2543 2543 BS6Y98 Y1988L10 2543.HK 2543.HK DAHON TECH (SHENZH CNY1 H XH CHN 386481 267379 209643 Y A BS6Y982 EQ HKG HK HKD 141547 1 180384 C 1 1 OSR HKG HKG EQU IND 236795164830 232870841223 5091723642 236795164830 232870841223 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951608 2025-09-09 2025-09-09 2079-06-06 2025-09-09 2025-09-01 9999-12-31 2025-09-01 6448555 10 @KINCO4 KCC KINCORA COPPER LTD NPV DFD 08/09/25(EXSPLIT) AU CAN 337603 240023 50741 N A BMXM705 EQ ASX AU AUD 21805762238 21805762239 4295860688 21805762238 8590925935 1 0 AC AC ASX CHESS CHESS COM CAN CAN 4294951916 2021-03-30 2025-08-28 2025-09-07 1990-05-11 2025-08-28 2025-09-08 2021-03-30 2025-09-07 6448563 10 @OACOL1 KR7342870003 342870 342870 BVMF0Z Y6S15410 342870.KQ 342870.KQ OA CO LTD KRW500 KR KOR 386475 267378 209636 Y A BVMF0Z4 EQ KOS KR KRW 142896 1 182416 C 1 1 OSR KDQ KOR EQU 142896 IND 236795661888 232817450087 5062446178 236795661888 232817450087 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951626 2025-09-09 2025-09-09 2079-06-06 2025-09-09 2025-09-08 9999-12-31 2025-09-08 6448565 10 @GOELC1 INE0ZOM01013 544504 544504 BVY5PK Y2735510 GOEC.BO GOEC.BO GOEL CONSTRUCTION INR10 IN IND 386532 267396 209659 Y A BVY5PK2 EQ BOM IN INR 142863 1 182366 C 1 1 OSR BOM IND EQU IND 236795663537 232898749865 5081129006 236795663537 232898749865 1 1 AC AC BSE ORD ORD COM IND IND 4294951812 2025-09-09 2025-09-09 2079-06-06 2025-09-09 2025-09-08 9999-12-31 2025-09-08 6448566 10 @TEHSE1 TW0007860009 7860 7860 BVYBFP Y8560Z10 7860.TWO 7860.TWO TEH SENG PHARMACEU TWD10 TW TWN 386485 267382 209644 Y A BVYBFP5 EQ XTO TW TWD 142882 1 182395 C 1 1 OSR TPO TWN EQU IND 236795106054 232898369514 5039935917 236795106054 232898369514 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2025-09-09 2025-09-09 2079-06-06 2025-09-09 2025-08-29 9999-12-31 2025-08-29 6448816 10 @CORAZ7 CZN CORAZON MINING LTD NPV DFD 16/10/25 (EX-SPLIT) AU AUS 23730 15204 23025 Y A B07V522 EQ ASX AU AUD 55835589543 8590924892 4295858900 55835589543 8590924892 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2005-06-30 2025-10-07 2025-10-15 2005-06-30 2025-10-07 2025-10-16 2005-06-30 2025-10-15 6448820 10 @TANEC1 JP3469600005 422A 422A BV9DH8 J8177E10 422A.T 422A.T TANE CREATIVE CO NPV JP JPN 387944 268285 210264 Y A BV9DH83 EQ TKS JP JPY 143035 1 182597 C 1 1 OSR TYO JPN EQU IND 236796266831 232901344568 5082153284 236796266831 232901344568 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2025-10-10 2025-10-10 2079-06-06 2025-10-10 2025-09-24 9999-12-31 2025-09-24 6449024 10 @ARIAN7 AA2 ARIANA RESOURCES CDI 1:10 AU GBR 386576 267435 16239 N A BTQKYG0 EQ ASX AU AUD 236795663547 232899547485 4295894318 236795663547 8590933856 1 0 AC AC ASX CHESS CHESS COM GBR GBR 4294951916 2025-09-10 2025-09-10 2079-06-06 2005-07-28 2025-09-08 9999-12-31 2025-09-08 6449028 10 @JIANG507 CNE1000076J1 301575 301575 BVDF8Z Y445VS10 301575.SZ 301575.SZ JIANGXI AVONFLOW H CNY1 A CN CHN 386579 267437 209674 Y A BVDF8Z9 EQ SHE CN CNY 105929 1 133196 C 1 1 OSR SHE CHN EQU IND 236794714040 21578700094 5046736664 236794714040 21578700094 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951637 2025-09-10 2025-09-10 2079-06-06 2025-09-10 2025-08-21 9999-12-31 2025-08-21 6449036 10 @DARAL10 SA16C0723J17 4326 4326 BVLDFS M2723L10 4326.SE 4326.SE DAR AL MAJED SAR1 SA SAU 386586 267445 209677 Y A BVLDFS7 EQ XRY SA SAR 142903 1 182424 C 1 1 OSR SAU SAU EQU IND 236792680947 232878850093 5093151876 236792680947 232878850093 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951329 2025-09-10 2025-09-10 2079-06-06 2025-09-10 2025-09-09 9999-12-31 2025-09-09 6450902 10 @DOFRO1 TREDFRB00020 DOFRB.E DOFRB.E BVMMNC M2808510 DOFRB.IS DOFRB.IS DOF ROBOTIK SANAYI TRY1 TR TUR 386641 267476 209695 Y A BVMMNC3 EQ IST TR TRY 142928 1 182453 C 1 1 OSR IST TUR EQU IND 236795689678 232899080857 5087107892 236795689678 232899080857 1 1 AC AC IST ORD ORD COM TUR TUR 1004365435 2025-09-11 2025-09-11 2079-06-06 2025-09-11 2025-09-09 9999-12-31 2025-09-09 6450903 10 @PALOA14 PANW80 PALO ALTO NETWORKS DR1000:1 TH USA 386631 267474 29736 N A BVMN2Y1 EQ BKK TH THB 236795690124 232899702706 4295892709 236795690124 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2025-09-10 2025-09-10 2079-06-06 1989-08-02 2025-09-09 9999-12-31 2025-09-09 6450904 10 @XIAOM13 NIKKEI80 NOMURA AM DR1000:1 TH THA 386584 267444 29736 N A BVMN315 EQ BKK TH THB 236795690120 232899702709 4295892709 236795690120 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2025-09-10 2025-09-10 2079-06-06 1989-08-02 2025-09-09 9999-12-31 2025-09-09 6450905 10 @MINIS12 MNSO80 MINISO GROUP HLDG DR10:1 TH CYM 386582 267442 29736 N A BVMN326 EQ BKK TH THB 236795690123 232899702702 4295892709 236795690123 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2025-09-10 2025-09-10 2079-06-06 1989-08-02 2025-09-09 9999-12-31 2025-09-09 6450906 10 @KUAIS10 KUAISH80 KUAISHOU TECHNOLOG DR 100:1 TH CYM 386581 267441 29736 N A BVMN337 EQ BKK TH THB 236795690131 232899702704 4295892709 236795690131 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2025-09-10 2025-09-10 2079-06-06 1989-08-02 2025-09-09 9999-12-31 2025-09-09 6450907 10 @GEELY12 GEELY80 GEELY AUTOMOBILE H DR10:1 TH CYM 386583 267443 29736 N A BVMN359 EQ BKK TH THB 236795690121 232899702707 4295892709 236795690121 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2025-09-10 2025-09-10 2079-06-06 1989-08-02 2025-09-09 9999-12-31 2025-09-09 6450908 10 @CROWD24 CRWD80 CROWDSTRIKE HOLDIN DR1000:1 TH USA 386630 267475 29736 N A BVMN360 EQ BKK TH THB 236795693443 232899702708 4295892709 236795693443 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2025-09-10 2025-09-10 2079-06-06 1989-08-02 2025-09-09 9999-12-31 2025-09-09 6450909 10 @CONTE53 CATL80 CONTEMPORARY AMPER DR 100:1 TH CHN 386585 267440 29736 N A BVMN371 EQ BKK TH THB 236795690132 232899702703 4295892709 236795690132 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2025-09-10 2025-09-10 2079-06-06 1989-08-02 2025-09-09 9999-12-31 2025-09-09 6450910 10 @GRABH3 GRAB80 GRAB HLDGS LTD DR10:1 TH CYM 386629 267473 29736 N A BVMN3D7 EQ BKK TH THB 236795690133 232899702705 4295892709 236795690133 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2025-09-10 2025-09-10 2079-06-06 1989-08-02 2025-09-09 9999-12-31 2025-09-09 6450911 10 @GADDA1 IL0012288085 GAD GAD BVMN3Z M4709B10 GAD.TA GAD.TA GAD DAIRIES MARKET ILS0 IL ISR 386664 267493 209700 Y A BVMN3Z9 EQ TAE IL ILS 144259 1 184247 C 1 1 OSR TLV ISR EQU IND 236795738855 232899622813 5039662705 236795738855 232899622813 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951436 2025-09-11 2025-09-11 2079-06-06 2025-09-11 2025-09-10 9999-12-31 2025-09-10 6450912 10 @KOYAM1 JP3305820007 405A 405A BVZKXD J3649110 405A.T 405A.T KOYAMA MIRAIE CO NPV JP JPN 386625 267469 209690 Y A BVZKXD5 EQ TKS JP JPY 142819 1 182302 C 1 1 OSR TYO JPN EQU IND 236795015541 232897761081 5062443041 236795015541 232897761081 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951525 2025-09-11 2025-09-11 2079-06-06 2025-09-11 2025-08-26 9999-12-31 2025-08-26 6451073 10 @VIGOR7 INE1DM601016 VIGOR VIGOR BVY5GN Y936VY10 VIGO.NS VIGO.NS VIGOR PLAST INDIA INR10 IN IND 386682 267503 209707 Y A BVY5GN2 EQ NSE IN INR 142897 1 182417 C 1 1 OSR NSE IND EQU IND 236789655765 232870014887 5081482041 236789655765 232870014887 1 1 AC AC NSI ORD ORD COM IND IND 4294951642 2025-09-12 2025-09-12 2079-06-06 2025-09-12 2025-08-29 9999-12-31 2025-08-29 6451094 10 @CHENG123 TW0007853004 7853 7853 BTK19H Y130KH10 7853.TWO 7853.TWO CHENG MEI INSTRUM TWD10 TW TWN 387414 267954 210037 Y A BTK19H5 EQ XTO TW TWD 143002 1 182557 C 1 1 OSR TPO TWN EQU IND 236796236456 232901148084 5050306473 236796236456 232901148084 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951218 2025-09-30 2025-09-30 2079-06-06 2025-09-30 2025-09-22 9999-12-31 2025-09-22 6453917 10 @YUZHO6 YUZHOU GROUP HOLDI HKD1 (PARALLEL 21/10/25) XH CYM 386717 267525 136111 N D BMVD603 EQ HKG HK HKD 236795713637 232899875096 5000464928 236795713637 8591359345 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951333 2025-10-22 2025-09-15 2025-09-15 2025-10-21 2025-10-22 2009-11-02 2025-09-10 2025-10-21 2025-09-10 2025-10-21 6453918 10 @LLOYD287 LLOYDPP LLOYDS ENTERPRISES INR39(PPD INR19/PPD INR IN IND 386721 267529 137880 N S BPCR467 EQ NSE IN INR 236795802116 232900084177 4297378259 236795802116 8590899873 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951912 2025-09-15 2025-09-15 2079-06-06 2007-08-21 2025-09-11 9999-12-31 2025-09-11 6453919 10 @WAJDL1 SA16CG2KMNH0 9647 9647 BPCR5C M9563J10 9647.SE 9647.SE WAJD LIFE TRADING SAR1 SA SAU 386720 267528 209719 Y A BPCR5C0 EQ XRY SA SAR 142935 1 182461 C 1 1 OSR SAU SAU EQU IND 236795751573 232879630503 5093262132 236795751573 232879630503 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951294 2025-09-15 2025-09-15 2079-06-06 2025-09-15 2025-09-11 9999-12-31 2025-09-11 6453924 10 @VASHI9 INE0WRP01016 544508 544508 BQKQVH Y9355M10 VASS.BO VASS.BO VASHISHTHA LUXURY INR10 IN IND 386722 267530 209720 Y A BQKQVH3 EQ BOM IN INR 142922 1 182446 C 1 1 OSR BOM IND EQU IND 236786853010 232858752530 5090643274 236786853010 232858752530 1 1 AC AC BSE ORD ORD COM IND IND 4294951678 2025-09-15 2025-09-15 2079-06-06 2025-09-15 2024-10-08 9999-12-31 2024-10-08 6456225 10 @KARBO2 INE0V8A01016 544511 544511 BMCL4R Y4S7ER10 KARB.BO KARB.BO KARBONSTEEL ENGINE INR10 IN IND 386764 267554 209745 Y A BMCL4R9 EQ BOM IN INR 142950 1 182482 C 1 1 OSR BOM IND EQU IND 236791510825 232879506119 5063331374 236791510825 232879506119 1 1 AC AC BSE ORD ORD COM IND IND 4294951909 2025-09-16 2025-09-16 2079-06-06 2025-09-16 2025-03-28 9999-12-31 2025-03-28 6456227 10 @TAURI3 INE0XWS01018 TAURIAN TAURIAN BN72V8 Y8T4TY10 TAUR.NS TAUR.NS TAURIAN MPS LIMITE INR10 IN IND 386759 267552 209735 Y A BN72V84 EQ NSE IN INR 142907 1 182429 C 1 1 OSR NSE IND EQU IND 236790898706 232876275495 5083800434 236790898706 232876275495 1 1 AC AC NSI ORD ORD COM IND IND 4294951920 2025-09-16 2025-09-16 2079-06-06 2025-09-16 2025-03-05 9999-12-31 2025-03-05 6456229 10 @YUANT1123 SP500US19 SPDR SERIES TRUST DR 200:1 TH USA 386738 267535 206929 N A BPGKBL6 EQ BKK TH THB 236795830768 232900220650 5000040752 236795830768 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-09-15 2025-09-15 2079-06-06 2023-09-19 2025-09-12 9999-12-31 2025-09-12 6456230 10 @YUANT1124 ORCL19 ORACLE CORP DR 1000:1 TH USA 386739 267532 206929 N A BPGKBM7 EQ BKK TH THB 236795830773 232900220648 5000040752 236795830773 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-09-15 2025-09-15 2079-06-06 2023-09-19 2025-09-12 9999-12-31 2025-09-12 6456231 10 @YUANT1125 DELL19 DELL TECHNOLOGIES DR 1000:1 TH USA 386737 267533 206929 N A BPGKBZ0 EQ BKK TH THB 236795830772 232900220651 5000040752 236795830772 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-09-15 2025-09-15 2079-06-06 2023-09-19 2025-09-12 9999-12-31 2025-09-12 6456232 10 @ABBVI15 ABBV19 ABBVIE INC DR 1000:1 TH USA 386740 267534 206929 N A BPGKC02 EQ BKK TH THB 236795830769 232900220649 5000040752 236795830769 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-09-15 2025-09-15 2079-06-06 2023-09-19 2025-09-12 9999-12-31 2025-09-12 6456234 10 @NILAC2 INE346R01013 544510 544510 BQKQV8 Y6362K10 NILL.BO NILL.BO NILACHAL CARBO MET INR10 IN IND 386768 267553 209744 Y A BQKQV84 EQ BOM IN INR 142894 1 182414 C 1 1 OSR BOM IND EQU IND 236786853008 232858681877 5039661637 236786853008 232858681877 1 1 AC AC BSE ORD ORD COM IND IND 4294951913 2025-09-16 2025-09-16 2079-06-06 2025-09-16 2024-10-08 9999-12-31 2024-10-08 6456239 10 @HONGK25010 HONG KONG ENTERTAI HKD0.6 (PARALLEL 22/10/25) XH CYM 386758 267551 173135 N D BV1D0T3 EQ HKG HK HKD 236795786406 232900186108 5050924136 236795786406 21587934296 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951872 2025-10-23 2025-09-16 2025-09-16 2025-10-22 2025-10-23 2017-07-18 2025-09-15 2025-10-22 2025-09-15 2025-10-22 6456243 10 @KRUPA1 INE0XZB01017 544509 544509 BV8FZ5 Y499D110 KRUP.BO KRUP.BO KRUPALU METALS LTD INR10 IN IND 386762 267555 209743 Y A BV8FZ53 EQ BOM IN INR 142919 1 182442 C 1 1 OSR BOM IND EQU IND 236792424949 232884164545 5091533905 236792424949 232884164545 1 1 AC AC BSE ORD ORD COM IND IND 4294951833 2025-09-16 2025-09-16 2079-06-06 2025-09-16 2025-05-09 9999-12-31 2025-05-09 6456244 10 @HESAI2 KYG4417G1064 2525 2525 BVLD6X G4417G10 2525.HK 2525.HK HESAI GROUP USD0.0001 B XH CYM 386757 267550 196629 N A BVLD6X9 EQ HKG HK HKD 144041 1 183985 C 1 1 OSR HKG HKG EQU 144041 IND 236795665871 232899487569 5083769871 236795665871 232899487569 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951214 2025-09-16 2025-09-16 2079-06-06 2023-02-09 2025-09-09 9999-12-31 2023-02-09 6456421 10 @MARMA5 TREMRMH00016 MARMR.E MARMR.E BVN5G5 M6803T10 MARMR.IS MARMR.IS MARMARA HOLDING AN TRY1 TR TUR 386838 267604 209784 Y A BVN5G55 EQ IST TR TRY 143569 1 183308 C 1 1 OSR IST TUR EQU IND 236795918249 232900314376 5096770199 236795918249 232900314376 1 1 AC AC IST ORD ORD COM TUR TUR 4294951349 2025-09-16 2025-09-16 2079-06-06 2025-09-16 2025-09-15 9999-12-31 2025-09-15 6457807 10 @DEVAC2 INE0VOV01021 DEVX DEVX BT8R5D Y2051Z10 DEVA.NS DEVA.NS DEV ACCELERATOR LT INR2 IN IND 386848 267613 209792 Y A BT8R5D3 EQ NSE IN INR 140495 1 179074 C 1 1 OSR NSE IND EQU IND 236786784145 232858484503 5080162462 236786784145 232858484503 1 1 AC AC NSI ORD ORD COM IND IND 4294951782 2025-09-17 2025-09-17 2079-06-06 2025-09-17 2024-10-04 9999-12-31 2024-10-04 6457821 10 @SHRIN10 INE1B3L01017 SHRINGARMS SHRINGARMS BTWSJH Y776GB10 SING.NS SING.NS SHRINGAR HOUSE OF INR10 IN IND 386849 267615 209795 Y A BTWSJH4 EQ NSE IN INR 142945 1 182475 C 1 1 OSR NSE IND EQU IND 236790378464 232873260504 5044529684 236790378464 232873260504 1 1 AC AC NSI ORD ORD COM IND IND 4294951662 2025-02-11 2025-09-17 2079-06-06 2025-09-17 2025-09-05 9999-12-31 2025-02-11 6457823 10 @BANKF7 VCB11 JS COMM BANK FOREI DR 25:1 TH VNM 393259 271229 212446 N A BV2FGM3 EQ BKK TH THB 236795916375 232900407001 5000032050 236795916375 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2026-02-20 2026-02-20 2079-06-06 2025-09-15 9999-12-31 2025-09-15 6457824 10 @MOBIL136 MWG11 MOBILE WORLD INVES DR 25:1 TH VNM 393263 271225 212446 N A BV2FGN4 EQ BKK TH THB 236795916372 232900407000 5000032050 236795916372 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2026-02-20 2026-02-20 2079-06-06 2025-09-15 9999-12-31 2025-09-15 6457825 10 @MASAN5 MSN11 MASAN GROUP CORP DR 25:1 TH VNM 393267 271228 212446 N A BV2FGQ7 EQ BKK TH THB 236795916374 232900407004 5000032050 236795916374 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2026-02-20 2026-02-20 2079-06-06 2025-09-15 9999-12-31 2025-09-15 6457826 10 @PETRO365 GASVN11 PETROVIETNAM GAS J DR 25:1 TH VNM 393264 271226 212446 N A BV2FGS9 EQ BKK TH THB 236795916376 232900407002 5000032050 236795916376 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2026-02-20 2026-02-20 2079-06-06 2025-09-15 9999-12-31 2025-09-15 6457827 10 @FPTCO1 FPTVN11 FPT CORPORATION DR 50:1 TH VNM 393268 271227 212446 N A BV2FGW3 EQ BKK TH THB 236795916373 232900407003 5000032050 236795916373 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2026-02-20 2026-02-20 2079-06-06 2025-09-15 9999-12-31 2025-09-15 6457843 10 @HEALT153 KYG6S54B1005 2656 2656 BVLDPD G6S54B10 2656.HK 2656.HK 160 HEALTH INTERNA USD0.000002 XH CYM 386846 267611 209790 Y A BVLDPD2 EQ HKG HK HKD 139000 1 177015 C 1 1 OSR HKG HKG EQU IND 236795666116 232840528830 5086939523 236795666116 232840528830 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365420 2025-09-17 2025-09-17 2079-06-06 2025-09-17 2025-09-09 9999-12-31 2025-09-09 6457844 10 @HERME658 TW0007856007 7856 7856 BVMMNG Y3R7GG10 7856.TWO 7856.TWO HERMES TESTING SOL TWD10 TW TWN 386847 267612 209791 Y A BVMMNG7 EQ XTO TW TWD 142908 1 182430 C 1 1 OSR TPO TWN EQU IND 236795689683 232899674618 5079683784 236795689683 232899674618 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951255 2025-09-17 2025-09-17 2079-06-06 2025-09-17 2025-09-09 9999-12-31 2025-09-09 6457845 10 @GALAX44 INE09A801015 GML GML BVMMNY Y267E910 GLAY.NS GLAY.NS GALAXY MEDICARE LT NPV IN IND 386850 267616 209793 Y A BVMMNY5 EQ NSE IN INR 142953 1 182485 C 1 1 OSR NSE IND EQU IND 236791267736 232878085158 4297798292 236791267736 232878085158 1 1 AC AC NSI ORD ORD COM IND IND 4294951294 2025-09-17 2025-09-17 2079-06-06 2025-09-17 2025-09-10 9999-12-31 2025-09-10 6457876 10 @VIROM4 DE000A40ZVN7 VME VME BNXMYV D8826Z10 VMEn.DE VMEn.DE VIROMED MEDICAL AG NPV(REG) DE DEU 354588 248912 193431 Y A BNXMYV2 EQ XET DE EUR 139935 1 178346 C 1 1 OSR ETR DEU EQU IND 236785775546 21890652710 5082478269 236785775546 21890652710 1 1 AC AC GER ORD ORD COM DEU DEU 4294951272 2024-09-02 2026-01-15 2079-06-06 2022-05-04 2026-01-15 9999-12-31 2022-05-04 6460614 10 @SMGSW1 CH1484953687 SMG SMG BMYF0H H7884J11 SMGC.S SMGC.S SMG SWISS MARKETPL CHF0.003 (REGD) CH CHE 387011 267711 209863 Y A BMYF0H1 EQ SWX CH CHF 143227 1 182847 C 1 1 OSR SWF CHE EQU IND 236796134167 232899401872 5096767207 236796134167 232899401872 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951349 2025-09-19 2025-09-19 2079-06-06 2025-09-19 2025-09-18 9999-12-31 2025-09-18 6460617 10 @AIRFL3 INE0XBS01012 544516 544516 BPK4RW Y0S2XQ10 AIRF.BO AIRF.BO AIRFLOA RAIL TECHN INR10 IN IND 386929 267660 209827 Y A BPK4RW7 EQ BOM IN INR 142962 1 182509 C 1 1 OSR BOM IND EQU IND 236794190234 232894119939 4298503262 236794190234 232894119939 1 1 AC AC BSE ORD ORD COM IND IND 4294951841 2025-09-18 2025-09-18 2079-06-06 2025-09-18 2025-07-28 9999-12-31 2025-07-28 6460629 10 @JAMJO2 SA16CI8KMOH3 9649 9649 BTZNZM M6144A10 9649.SE 9649.SE JAMJOOM FASHION TR SAR10 SA SAU 386976 267689 209850 Y A BTZNZM3 EQ XRY SA SAR 143062 1 182639 C 1 1 OSR SAU SAU EQU IND 236795802286 232890357529 5095917793 236795802286 232890357529 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951490 2025-09-18 2025-09-18 2079-06-06 2025-09-18 2025-09-15 9999-12-31 2025-09-15 6460635 10 @DPMME1 DPM DPM METALS INC NPV CDI 1:1 AU CAN 386927 267659 37667 N A BVPQ2R0 EQ ASX AU AUD 236796059179 232900802633 4295861825 236796059179 8590929304 1 0 AC AC ASX CHESS CHESS COM CAN CAN 4294951922 2025-09-18 2025-09-18 2079-06-06 1983-09-02 2025-09-17 9999-12-31 2025-09-17 6460636 10 @NADAH1 TW0007824005 7824 7824 BVV51F Y6S5UH10 7824.TWO 7824.TWO NADA HOLDINGS CORP TWD10 TW TWN 386925 267657 209826 Y A BVV51F2 EQ XTO TW TWD 142940 1 182468 C 1 1 OSR TPO TWN EQU IND 236795786414 232900015215 5096763140 236795786414 232900015215 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951551 2025-09-18 2025-09-18 2079-06-06 2025-09-18 2025-09-11 9999-12-31 2025-09-11 6460642 10 @AUMOV1 DE000AUM0V10 AMV0 AMV0 BMYPLM D0R9B810 AMV0n.DE AMV0n.DE AUMOVIO SE NPV DE DEU 386961 267666 209831 Y A BMYPLM3 EQ XET DE EUR 142984 1 182532 C 1 1 OSR ETR DEU EQU IND 236796059855 232892700682 5096087380 236796059855 232892700682 1 1 AC AC GER ORD ORD COM DEU DEU 4294951698 2025-09-18 2025-09-18 2079-06-06 2025-09-18 2025-09-17 9999-12-31 2025-09-17 6462830 10 @LTELE1 INE0TJ801010 544518 544518 BMYS90 Y5S4QJ10 LTEL.BO LTEL.BO L T ELEVATOR LTD INR10 IN IND 386987 267698 209856 Y A BMYS906 EQ BOM IN INR 142974 1 182521 C 1 1 OSR BOM IND EQU IND 236796140919 232900533683 5082009910 236796140919 232900533683 1 1 AC AC BSE ORD ORD COM IND IND 4294951820 2025-09-19 2025-09-19 2079-06-06 2025-09-19 2025-09-18 9999-12-31 2025-09-18 6462835 10 @GENFL3 CNE1000074L2 2595 2595 BPCWPQ Y2S2YD10 2595.HK 2595.HK GENFLEET THERAPEUT CNY0.1 H XH CHN 386986 267695 209855 Y A BPCWPQ9 EQ HKG HK HKD 142404 1 181666 C 1 1 OSR HKG HKG EQU IND 236795805499 232890716755 5067158075 236795805499 232890716755 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951264 2025-09-19 2025-09-19 2079-06-06 2025-09-19 2025-09-12 9999-12-31 2025-09-12 6462844 10 @GRUPO136 NUTRISAA GRUPO NUTRISA SAB NPV MX MEX 386978 267690 209851 Y A BRJTXW9 EQ MEX MX MXN 236796059993 232900807662 5035466289 236796059993 232900807662 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951425 2025-09-18 2025-09-18 2079-06-06 2025-09-18 9999-12-31 2025-09-18 6462860 10 @BYDCO19 BYD COMPANY LTD CNY1 H (PARALLEL 13/10/25) XH CHN 386984 267697 15908 N D BVTBCJ3 EQ HKG HK HKD 236795969482 232900576787 4295865181 236795969482 21475180988 1 0 DC DC HKG ORD ORD COM CHN CHN 4294951705 2025-10-14 2025-09-19 2025-09-19 2025-10-13 2025-10-14 2002-07-31 2025-09-16 2025-10-13 2025-09-16 2025-10-13 6462861 10 @SWINC1 KR7488280009 488280 488280 BVZKXB Y8T7XW10 488280.KQ 488280.KQ S2W INC. KRW500 KR KOR 386980 267692 209852 Y A BVZKXB3 EQ KOS KR KRW 135189 1 171864 C 1 1 OSR KDQ KOR EQU 135189 IND 236795662173 232896223998 5081382575 236795662173 232896223998 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2025-09-19 2025-09-19 2079-06-06 2025-09-19 2025-09-08 9999-12-31 2025-09-08 6464955 10 @TECHD2 INE0Y5H01014 TECHD TECHD BMYKTZ Y854EG10 TECD.NS TECD.NS TECHD CYBERSECURIT NPV IN IND 387027 267720 209871 Y A BMYKTZ7 EQ NSE IN INR 142981 1 182528 C 1 1 OSR NSE IND EQU IND 236795012200 232880786929 5085267832 236795012200 232880786929 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2025-09-22 2025-09-22 2079-06-06 2025-09-22 2025-09-11 9999-12-31 2025-09-11 6465197 10 @BHODL1 IM00BV6P5N30 HODL HODL BV6P5N G0993B10 HODLB.ASE HODLB.ASE B HODL PLC ORD GBP 0.01 GB IMN 387082 267751 209878 Y A BV6P5N3 EQ AQS GB GBP 143558 1 183293 C 1 1 OSR AQS GBR EQU IND 236796185023 232898181391 5096218892 236796185023 232898181391 1 1 AC AC AQS ORD ORD COM IMN IMN 1004365393 2025-09-22 2025-09-22 2079-06-06 2025-09-22 2025-09-19 9999-12-31 2025-09-19 6467506 10 @MEDSA3 SE0018014110 MEDS MEDS BL6JGT W5S10613 MEDS.ST MEDS.ST MEDS APOTEK AB NPV SE SWE 387122 267779 209902 Y A BL6JGT8 EQ OME SE SEK 142991 1 182542 C 1 1 OSR STO SWE EQU IND 236796057486 21914304879 5067947672 236796057486 21914304879 1 1 AC AC STO ORD ORD COM SWE SWE 4294951395 2025-09-23 2025-09-23 2079-06-06 2025-09-23 2025-09-17 9999-12-31 2025-09-17 6467509 10 @ENVIS10 ENVISION GREENWISE HKD0.005(PARALLEL 30/10/25) HK CYM 387100 267769 177519 N D BM925G1 EQ HKG HK HKD 236796126864 232901107488 5056407419 236796126864 21615834689 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951812 2025-10-31 2025-09-23 2025-09-23 2025-10-30 2025-10-31 2018-08-22 2025-09-22 2025-10-30 2025-09-22 2025-10-30 6467512 10 @JIADI4 JIADING INTERNATIO HKD0.002(PARALLEL30/10/25) HK BMU 387098 267768 10193 N D BSD2RQ3 EQ HKG HK HKD 236796126883 232901111726 4295871410 236796126883 8590926867 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951568 2025-10-31 2025-09-23 2025-09-23 2025-10-30 2025-10-31 2001-03-30 2025-09-19 2025-10-30 2025-09-19 2025-10-30 6467522 10 @BUTON3 KYG1736B1077 6090 6090 BV2DW3 G1736B10 6090.HK 6090.HK BUTONG GROUP USD0.0001 XH CYM 387099 267767 209894 Y A BV2DW30 EQ HKG HK HKD 142780 1 182248 C 1 1 OSR HKG HKG EQU IND 236795915997 232897550885 5091375449 236795915997 232897550885 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951617 2025-09-23 2025-09-23 2079-06-06 2025-09-23 2025-09-15 9999-12-31 2025-09-15 6467524 10 @MERDE14 ID1000211600 EMAS EMAS BVPGMX Y5928C10 EMAS.JK EMAS.JK MERDEKA GOLD RESOU IDR150 ID IDN 387104 267771 209895 Y A BVPGMX6 EQ IDX ID IDR 142924 1 182448 C 1 1 OSR JAK IDN EQU IND 236796134126 232899655568 5066606315 236796134126 232899655568 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951922 2025-09-23 2025-09-23 2079-06-06 2025-09-23 2025-09-18 9999-12-31 2025-09-18 6467526 10 @JSSOL1 MYQ0369OO007 JSSOLAR JSSOLAR BVY5PR Y447LF10 JSSL.KL JSSL.KL JS SOLAR HLDG BHD NPV MY MYS 387101 267770 209893 Y A BVY5PR9 EQ XKM MY MYR 142966 1 182513 C 1 1 OSR KUL MYS EQU IND 236792255091 232883379188 5092509483 236792255091 232883379188 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2025-09-23 2025-09-23 2079-06-06 2025-09-23 2025-08-29 9999-12-31 2025-08-29 6469295 10 @SMART234 SMART FISH WEALTH HKD0.01(PARALLEL 31/10/25) HK BMU 387143 267799 4502 N D BM925P0 EQ HKG HK HKD 236796169132 232901272290 4295870891 236796169132 8590929913 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951366 2025-11-03 2025-09-24 2025-09-24 2025-10-31 2025-11-03 1994-03-15 2025-09-22 2025-11-02 2025-09-22 2025-10-31 6469297 10 @SAMPA9 INE10XS01012 544520 544520 BRJDJ7 Y747GV10 SMPT.BO SMPT.BO SAMPAT ALUMINIUM L INR10 IN IND 387148 267802 209924 Y A BRJDJ78 EQ BOM IN INR 129696 1 164408 C 1 1 OSR BOM IND EQU IND 236791638885 232879850708 5083360437 236791638885 232879850708 1 1 AC AC BSE ORD ORD COM IND IND 4294951908 2025-09-24 2025-09-24 2079-06-06 2025-09-24 2025-04-03 9999-12-31 2025-04-03 6469315 10 @VMSTM1 INE0SJA01013 VMSTMT VMSTMT BV2F2S Y938M310 VMST.NS VMST.NS VMS TMT INR10 IN IND 387145 267801 209923 Y A BV2F2S1 EQ NSE IN INR 140498 1 179077 C 1 1 OSR NSE IND EQU IND 236786852987 232858577747 5081360548 236786852987 232858577747 1 1 AC AC NSI ORD ORD COM IND IND 4294951910 2025-09-24 2025-09-24 2079-06-06 2025-09-24 2025-09-16 9999-12-31 2025-09-16 6469316 10 @EXPRE36 MYQ0370OO005 XPB XPB BV6HHD Y238AJ10 EXPR.KL EXPR.KL EXPRESS POWERR SOL NPV MY MYS 387144 267800 209922 Y A BV6HHD3 EQ XKM MY MYR 142965 1 182512 C 1 1 OSR KUL MYS EQU IND 236791407518 232878919712 5092885049 236791407518 232878919712 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951774 2025-09-24 2025-09-24 2079-06-06 2025-09-24 2025-08-20 9999-12-31 2025-08-20 6469317 10 @SKINL1 THD134010004 SKIN SKIN BV8FJG Y808EP11 SKINm.BK SKINm.BK SKIN LABORATORY PC THB0.5 (LOCAL) TH THA 387146 267803 209925 Y A BV8FJG2 EQ BKK TH THB 143188 1 182788 C 1 1 OSR BAK THA EQU IND 236796028960 232900722298 5085654942 236796028960 232900722298 1 1 AC AC SET ORD ORD COM THA THA 4294951411 2025-09-24 2025-09-24 2079-06-06 2025-09-24 2025-09-23 9999-12-31 2025-09-23 6469319 10 @SKINL3 SKIN-R SKIN LABORATORY PC THB0.5 (NVDR) TH THA 387147 267804 209925 N A BV8FJK6 EQ BKK TH THB 236796239782 232901465717 5085654942 236796239782 232900722298 1 0 AC AC SET NVDR NVDR COM THA THA 4294951411 2025-09-24 2025-09-24 2079-06-06 2025-09-24 2025-09-23 9999-12-31 2025-09-23 6472001 10 @CHERY4 CNE1000073Z4 9973 9973 BMYS96 Y1R56910 9973.HK 9973.HK CHERY AUTOMOBILE CNY1 XH CHN 387238 267833 209950 Y A BMYS962 EQ HKG HK HKD 89735 2 181796 C 1 1 OSR HKG HKG EQU IND 236796062226 232876954438 4298154491 236796062226 232876954438 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951707 2025-09-25 2025-09-25 2079-06-06 2025-09-25 2025-09-18 9999-12-31 2025-09-18 6472002 10 @IVALU1 INE056801025 IVALUE IVALUE BQYLVF Y4217J10 IVAL.NS IVAL.NS IVALUE INFOSOLU INR2 IN IND 387242 267837 209953 Y A BQYLVF2 EQ NSE IN INR 143009 1 182568 C 1 1 OSR NSE IND EQU IND 236786111431 232856267271 5039661134 236786111431 232856267271 1 1 AC AC NSI ORD ORD COM IND IND 4294951205 2025-09-25 2025-09-25 2079-06-06 2025-09-25 2025-09-17 9999-12-31 2025-09-17 6472003 10 @JDCAB1 INE14VP01014 544524 544524 BQYLVR Y4436A10 JDCA.BO JDCA.BO JD CABLES INR10 IN IND 387240 267835 209952 Y A BQYLVR4 EQ BOM IN INR 142990 1 182541 C 1 1 OSR BOM IND EQU IND 236794359370 232894643451 5086692327 236794359370 232894643451 1 1 AC AC BSE ORD ORD COM IND IND 4294951831 2025-09-25 2025-09-25 2079-06-06 2025-09-25 2025-09-17 9999-12-31 2025-09-17 6472004 10 @RUNGL1 JP3968630008 419A 419A BRJNW1 J6653510 419A.T 419A.T RUNGLOBE INC NPV JP JPN 387230 267827 209944 Y A BRJNW13 EQ TKS JP JPY 142986 1 182537 C 1 1 OSR TYO JPN EQU IND 236796062187 232900753560 5044551610 236796062187 232900753560 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951527 2025-09-25 2025-09-25 2079-06-06 2025-09-25 2025-09-18 9999-12-31 2025-09-18 6472005 10 @MICHP1 IL0012293358 MCPL MCPL BRJVKS M6997010 MCPL.TA MCPL.TA MICHPAL TECHS LTD ILS0 IL ISR 387267 267855 209966 Y A BRJVKS0 EQ TAE IL ILS 144278 1 184271 C 1 1 OSR TLV ISR EQU IND 236796261843 232901052864 5056411860 236796261843 232901052864 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951205 2025-09-25 2025-09-25 2079-06-06 2025-09-25 2025-09-23 9999-12-31 2025-09-23 6472011 10 @CENTU416 SGXC43938841 8C8U 8C8U BSDZ37 Y1777V10 CENT.SI CENT.SI CENTURION ACCOMMOD NPV SG SGP 387239 267834 209951 Y A BSDZ375 EQ SES SG SGD 143439 1 183127 C 1 1 OSR SIN SGP EQU IND 236796238069 232901375581 5096812621 236796238069 232901375581 1 1 AC AC SES UNT UNT CINV SGP SGP 4294951322 2025-09-25 2025-09-25 2079-06-06 2025-09-25 2025-09-22 9999-12-31 2025-09-22 6472014 10 @UNIVE682 IL0011447732 UNMI UNMI BSSBC9 M9550N10 UNMI.TA UNMI.TA UNIVERSAL MOTORS I ILS0 IL ISR 387268 267854 174455 Y A BSSBC93 EQ TAE IL ILS 143933 1 183836 C 1 1 OSR TLV ISR EQU IND 236796261744 232816528752 5000102821 236796261744 232816528752 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951526 2025-09-25 2025-09-25 2079-06-06 2025-09-25 2025-09-23 9999-12-31 2025-09-23 6472015 10 @SHANG506 CNE100007978 301584 301584 BTWSJP Y768TZ10 301584.SZ 301584.SZ SHANGHAI C & D INN CNY1 A CN CHN 387235 267830 209948 Y A BTWSJP2 EQ SHE CN CNY 135097 1 171760 C 1 1 OSR SHE CHN EQU IND 236795298306 21938297734 5052537323 236795298306 21938297734 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951289 2025-09-25 2025-09-25 2079-06-06 2025-09-25 2025-09-05 9999-12-31 2025-09-05 6472016 10 @SUZHO140 CNE100007960 301656 301656 BTWSJQ Y832F310 301656.SZ 301656.SZ SUZHOU INOVANCE AU CNY1 A CN CHN 387236 267829 209947 Y A BTWSJQ3 EQ SHE CN CNY 139408 1 177656 C 1 1 OSR SHE CHN EQU IND 236795298305 232843906245 5083433827 236795298305 232843906245 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2025-09-25 2025-09-25 2079-06-06 2025-09-25 2025-09-05 9999-12-31 2025-09-05 6472019 10 @ORION64 JP3200010001 409A 409A BVPQ2W J6201D10 409A.T 409A.T ORION BREWERIES LT NPV JP JPN 387231 267824 209945 Y A BVPQ2W5 EQ TKS JP JPY 102107 1 128385 C 1 1 OSR TYO JPN EQU IND 236794742442 21546608307 4296118106 236794742442 21546608307 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951476 2025-09-25 2025-09-25 2079-06-06 2025-09-25 2025-08-22 9999-12-31 2025-08-22 6472020 10 @GMOCO1 JP3386970002 410A 410A BVPQ2X J1819M10 410A.T 410A.T GMO COMMERCE INC NPV JP JPN 387229 267825 209942 Y A BVPQ2X6 EQ TKS JP JPY 142783 1 182251 C 1 1 OSR TYO JPN EQU IND 236794742416 232897382358 5046316306 236794742416 232897382358 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2025-09-25 2025-09-25 2079-06-06 2025-09-25 2025-08-22 9999-12-31 2025-08-22 6472158 10 @ETSSP1 IT0005669558 ETS ETS BVBFG8 T3R4JA11 ETS.MI ETS.MI ETS SPA ENGINEERIN NPV IT ITA 387302 267881 209991 Y A BVBFG80 EQ MIL IT EUR 142944 1 182474 C 1 1 OSR BIT ITA EQU IND 236796328295 232899984235 5059934266 236796328295 232899984235 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951807 2025-09-26 2025-09-26 2079-06-06 2025-09-26 2025-09-24 9999-12-31 2025-09-24 6472160 10 @TXGRO1 TXGNE TX GROUP CHF10 (2ND BUYBACK LINE) CH CHE 387338 267906 9664 N A BVBLJ89 EQ SWX CH CHF 236796348986 232901860770 4295890691 236796348986 8590929138 1 0 AC AC SWX ORD ORD COM CHE CHE 4294951544 2025-09-26 2025-09-26 2079-06-06 2000-09-30 2025-09-25 9999-12-31 2025-09-25 6474327 10 @JOULE3 TW0007854002 7854 7854 BVRTPP Y4S52310 7854.TWO 7854.TWO JOULES MILES CO TWD10 TW TWN 388695 268698 210584 Y A BVRTPP6 EQ XTO TW TWD 143251 1 182889 C 1 1 OSR TPO TWN EQU IND 236797905423 232905312539 5081168274 236797905423 232905312539 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951833 2025-10-30 2025-10-30 2079-06-06 2025-10-30 2025-10-23 9999-12-31 2025-10-23 6474349 10 @GKENE1 INE1AG301022 GKENERGY GKENERGY BQYLVK Y2R1RL11 GKEN.NS GKEN.NS GK ENERGY LTD INR2 IN IND 387293 267877 209987 Y A BQYLVK7 EQ NSE IN INR 143027 1 182589 C 1 1 OSR NSE IND EQU IND 236788924940 232867533244 5082472867 236788924940 232867533244 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2025-09-26 2025-09-26 2079-06-06 2025-09-26 2025-09-17 9999-12-31 2025-09-17 6474350 10 @SAATV1 INE13B501022 SAATVIKGL SAATVIKGL BQYLVQ Y7374V10 SAAT.NS SAAT.NS SAATVIK GREEN ENE INR2 IN IND 387294 267876 209986 Y A BQYLVQ3 EQ NSE IN INR 142963 1 182510 C 1 1 OSR NSE IND EQU IND 236788101396 232863751679 5065361971 236788101396 232863751679 1 1 AC AC NSI ORD ORD COM IND IND 4294951968 2025-09-26 2025-09-26 2079-06-06 2025-09-26 2025-09-17 9999-12-31 2025-09-17 6474351 10 @SIDDH6 INE0SVO01019 SIDDHICOTS SIDDHICOTS BRJTXB Y793JQ10 SIDH.NS SIDH.NS SIDDHI COTSPIN INR10 IN IND 387295 267875 209988 Y A BRJTXB8 EQ NSE IN INR 143001 1 182556 C 1 1 OSR NSE IND EQU IND 236783065895 232844767619 5067500858 236783065895 232844767619 1 1 AC AC NSI ORD ORD COM IND IND 4294951688 2025-09-26 2025-09-26 2079-06-06 2025-09-26 2025-09-19 9999-12-31 2025-09-19 6474377 10 @UNICO103 JP3950870000 407A 407A BVDF8X J3006410 407A.T 407A.T UNICON HOLDINGS CO NPV JP JPN 387274 267860 209973 Y A BVDF8X7 EQ TKS JP JPY 142769 1 182231 C 1 1 OSR TYO JPN EQU IND 236794714014 232897218117 5096700902 236794714014 232897218117 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 2025-09-26 2025-09-26 2079-06-06 2025-09-26 2025-08-21 9999-12-31 2025-08-21 6474386 10 @BEIJI447 CNE100007986 301668 301668 BVP97Z Y077M210 301668.SZ 301668.SZ BEIJING HCRT ELECT CNY1 A CN CHN 387279 267863 209975 Y A BVP97Z2 EQ SHE CN CNY 138999 1 177014 C 1 1 OSR SHE CHN EQU IND 236796055649 232840528814 5087133567 236796055649 232840528814 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2025-09-26 2025-09-26 2079-06-06 2025-09-26 2025-09-17 9999-12-31 2025-09-17 6474406 10 @NOBAB1 SE0023135298 NOBA NOBA BLDCLN W6S06Q10 NOBA.ST NOBA.ST NOBA BK GROUP AB ( NPV SE SWE 387299 267878 209989 Y A BLDCLN9 EQ OME SE SEK 143354 1 183020 C 1 1 OSR STO SWE EQU IND 236796184307 232861362887 4297068677 236796184307 232861362887 1 1 AC AC STO ORD ORD COM SWE SWE 4294951385 2025-09-26 2025-09-26 2079-06-06 2025-09-26 2025-09-19 9999-12-31 2025-09-19 6474420 10 @DELLI11 NO0012697095 DELIA DELIA BRJNVS R1R56S10 DELIA.OL DELIA.OL DELLIA GROUP ASA NOK1 NO NOR 387521 268020 210095 Y A BRJNVS3 EQ OSL NO NOK 142999 1 182554 C 1 1 OSR OSL NOR EQU IND 236796404842 232901139924 5083397571 236796404842 232901139924 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951445 2025-09-29 2025-09-29 2079-06-06 2025-09-29 2025-09-26 9999-12-31 2025-09-26 6476445 10 @ALCOH10 ALCO HOLDINGS HKD0.01 (PARALLEL 05/11/25) HK BMU 387344 267912 31471 N D BRJNVZ0 EQ HKG HK HKD 236796292709 232901805935 4295870838 236796292709 8590940573 1 0 DC AC HKG ORD ORD COM HKG BMU 4294951243 2025-11-06 2025-09-29 2025-09-29 2025-11-05 2025-11-06 1992-11-27 2025-09-25 2025-11-05 2025-09-25 2025-11-05 6476446 10 @ATLAN210 INE0Z4F01028 ATLANTAELE ATLANTAELE BRJTX9 Y0S4KP10 ATLE.NS ATLE.NS ATLANTA ELECTRICAL INR2 IN IND 387349 267917 210008 Y A BRJTX96 EQ NSE IN INR 143047 1 182614 C 1 1 OSR NSE IND EQU IND 236790231897 232872631734 5064619101 236790231897 232872631734 1 1 AC AC NSI ORD ORD COM IND IND 4294951822 2025-09-29 2025-09-29 2079-06-06 2025-09-29 2025-09-19 9999-12-31 2025-09-19 6476447 10 @PRIME202 INE0CQA01020 PRIMECAB PRIMECAB BRJVNB Y7S7BM11 PRIB.NS PRIB.NS PRIME CABLE INDUS INR5 IN IND 387348 267915 210007 Y A BRJVNB4 EQ NSE IN INR 143024 1 182586 C 1 1 OSR NSE IND EQU IND 236794015039 232892571204 5083149662 236794015039 232892571204 1 1 AC AC NSI ORD ORD COM IND IND 4294951831 2025-09-29 2025-09-29 2079-06-06 2025-09-29 2025-09-19 9999-12-31 2025-09-19 6476449 10 @GANES14 INE652V01016 GANESHCP GANESHCP BSRL3V Y2687Z10 GANN.NS GANN.NS GANESH CONSUMER PR INR10 IN IND 387350 267916 210009 Y A BSRL3V3 EQ NSE IN INR 143029 1 182591 C 1 1 OSR NSE IND EQU IND 236789089629 232868165065 5052151470 236789089629 232868165065 1 1 AC AC NSI ORD ORD COM IND IND 4294951445 2025-09-29 2025-09-29 2079-06-06 2025-09-29 2025-09-23 9999-12-31 2025-09-23 6476462 10 @KIATN18 UBER06 UBER TECHNOLOGIES DR1000:1 TH USA 387315 267900 208129 N A BVBM368 EQ BKK TH THB 236796348525 232901856690 4295893387 236796348525 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-09-26 2025-09-26 2079-06-06 2025-09-25 9999-12-31 2025-09-25 6476463 10 @SPOTI12 SPOT06 SPOTIFY TECHNOLOGY DR8000:1 SPOTIFY TECHNOLOGY TH LUX 387327 267890 208129 N A BVBM380 EQ BKK TH THB 236796348538 232901856689 4295893387 236796348538 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-09-26 2025-09-26 2079-06-06 2025-09-25 9999-12-31 2025-09-25 6476464 10 @SNOWF11 SNOW06 SNOWFLAKE INC DR2000:1 SNOWFLAKE INC TH USA 387320 267887 208129 N A BVBM391 EQ BKK TH THB 236796348541 232901856692 4295893387 236796348541 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-09-26 2025-09-26 2079-06-06 2025-09-25 9999-12-31 2025-09-25 6476465 10 @ROBLO11 RBLX06 ROBLOX CORPORATION DR1200:1 ROBLOX CORPORATION TH USA 387319 267894 208129 N A BVBM3C4 EQ BKK TH THB 236796348533 232901856693 4295893387 236796348533 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-09-26 2025-09-26 2079-06-06 2025-09-25 9999-12-31 2025-09-25 6476466 10 @PALAN18 PLTR06 PALANTIR TECH INC DR1500:1 TH USA 387325 267891 208129 N A BVBM3D5 EQ BKK TH THB 236796348536 232901856697 4295893387 236796348536 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-09-26 2025-09-26 2079-06-06 2025-09-25 9999-12-31 2025-09-25 6476467 10 @KIATN19 ORCL06 ORACLE CORP DR2500:1 TH USA 387328 267893 208129 N A BVBM4X2 EQ BKK TH THB 236796348534 232901856701 4295893387 236796348534 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-09-26 2025-09-26 2079-06-06 2025-09-25 9999-12-31 2025-09-25 6476468 10 @NVIDI24 NVDA06 NVIDIA CORP DR1500:1 NVIDIA CORPORATION TH USA 387316 267896 208129 N A BVBM4Z4 EQ BKK TH THB 236796348529 232901856694 4295893387 236796348529 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-09-26 2025-09-26 2079-06-06 2025-09-25 9999-12-31 2025-09-25 6476469 10 @MONST19 MNST06 MONSTER BEV CORP DR700:1 MONSTER BEVERAGE CO TH USA 387326 267892 208129 N A BVBM506 EQ BKK TH THB 236796348535 232901856698 4295893387 236796348535 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-09-26 2025-09-26 2079-06-06 2025-09-25 9999-12-31 2025-09-25 6476470 10 @MERCA70 MELI06 MERCADOLIBRE INC DR25000:1 TH USA 387322 267895 208129 N A BVBM517 EQ BKK TH THB 236796348532 232901856695 4295893387 236796348532 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-09-26 2025-09-26 2079-06-06 2025-09-25 9999-12-31 2025-09-25 6476471 10 @LULUL9 LULU06 LULULEMON ATHLETIC DR2000:1 LULULEMON ATHLETIC TH USA 387318 267889 208129 N A BVBM528 EQ BKK TH THB 236796348540 232901856699 4295893387 236796348540 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-09-26 2025-09-26 2079-06-06 2025-09-25 9999-12-31 2025-09-25 6476472 10 @ROBIN29 HOOD06 ROBINHOOD MARKETS DR1000:1 TH USA 387324 267899 208129 N A BVBM551 EQ BKK TH THB 236796348527 232901856691 4295893387 236796348527 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-09-26 2025-09-26 2079-06-06 2025-09-25 9999-12-31 2025-09-25 6476473 10 @GOLDM75912 GSUS06 GOLDMAN SACHS GRP DR7000:1 TH USA 387321 267888 208129 N A BVBM5N9 EQ BKK TH THB 236796348539 232901856688 4295893387 236796348539 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-09-26 2025-09-26 2079-06-06 2025-09-25 9999-12-31 2025-09-25 6476474 10 @CISCO21 CSCO06 CISCO SYSTEMS DR800:1 TH USA 387323 267897 208129 N A BVBM5R3 EQ BKK TH THB 236796348530 232901856700 4295893387 236796348530 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-09-26 2025-09-26 2079-06-06 2025-09-25 9999-12-31 2025-09-25 6476475 10 @CISCO22 CRWD06 CROWDSTRIKE HOLDIN DR5000:1 CROWDSTRIKE HOLDIN TH USA 387317 267898 208129 N A BVBM5S4 EQ BKK TH THB 236796348528 232901856696 4295893387 236796348528 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-09-26 2025-09-26 2079-06-06 2025-09-25 9999-12-31 2025-09-25 6478320 10 @MARKB2 IT0005670960 MARK MARK BW5YZS T6S54F12 MARK.MI MARK.MI MARKBASS SPA NPV IT ITA 387512 268019 210094 Y A BW5YZS3 EQ MIL IT EUR 143119 1 182701 C 1 1 OSR BIT ITA EQU IND 236796406200 232901444618 5096858720 236796406200 232901444618 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951604 2025-10-01 2025-09-30 2079-06-06 2025-09-30 2025-09-26 9999-12-31 2025-09-26 6478324 10 @SOLAR112 INE0TY101024 SOLARWORLD SOLARWORLD BM925M Y806Y411 SOLW.NS SOLW.NS SOLARWORLD ENERGY INR5 IN IND 387424 267967 210051 Y A BM925M7 EQ NSE IN INR 143031 1 182593 C 1 1 OSR NSE IND EQU IND 236786892342 232858839501 5081481618 236786892342 232858839501 1 1 AC AC NSI ORD ORD COM IND IND 4294951962 2025-09-30 2025-09-30 2079-06-06 2025-09-30 2025-09-22 9999-12-31 2025-09-22 6478326 10 @ICKEY1 CNE100007994 301563 301563 BMW2PX Y385UR10 301563.SZ 301563.SZ ICKEY (SHANGHAI) I CNY1 A CN CHN 387407 267948 210033 Y A BMW2PX5 EQ SHE CN CNY 133390 1 169518 C 1 1 OSR SHE CHN EQU IND 236795756342 21899929376 5044247725 236795756342 21899929376 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951187 2025-09-30 2025-09-30 2079-06-06 2025-09-30 2025-09-11 9999-12-31 2025-09-11 6478327 10 @GUANG487 CNE1000079B2 001285 001285 BMW2R6 Y293BE10 001285.SZ 001285.SZ GUANGZHOU RUILI KO CNY1 A CN CHN 387408 267949 210034 Y A BMW2R62 EQ SHE CN CNY 141866 1 180884 C 1 1 OSR SHE CHN EQU IND 236795756340 232881790345 5058652009 236795756340 232881790345 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2025-09-30 2025-09-30 2079-06-06 2025-09-30 2025-09-11 9999-12-31 2025-09-11 6478334 10 @TRUEC17 INE1LDV01015 544531 544531 BPK4RX Y8988710 TRUO.BO TRUO.BO TRUE COLORS LIMITE INR10 IN IND 387499 268013 210091 Y A BPK4RX8 EQ BOM IN INR 143088 1 182669 C 1 1 OSR BOM IND EQU IND 236796439694 232893802100 5083818721 236796439694 232893802100 1 1 AC AC BSE ORD ORD COM IND IND 4294951842 2025-09-30 2025-09-30 2079-06-06 2025-09-30 2025-07-28 9999-12-31 2025-07-28 6478341 10 @APTUS6 INE15XJ01010 544529 544529 BRJNVQ Y0S3GF10 APTM.BO APTM.BO APTUS PHARMA LTD INR10 IN IND 387420 267963 210046 Y A BRJNVQ1 EQ BOM IN INR 143060 1 182637 C 1 1 OSR BOM IND EQU IND 236794290874 232892747811 5092521186 236794290874 232892747811 1 1 AC AC BSE ORD ORD COM IND IND 4294951272 2025-09-30 2025-09-30 2079-06-06 2025-09-30 2025-09-18 9999-12-31 2025-09-18 6478342 10 @ECOLI1 INE0VBS01016 ECOLINE ECOLINE BRJNVR Y2R3V210 ECOL.NS ECOL.NS ECOLINE EXIM LIMIT INR10 IN IND 387422 267964 210047 Y A BRJNVR2 EQ NSE IN INR 143044 1 182611 C 1 1 OSR NSE IND EQU IND 236794755325 232897022713 5064672036 236794755325 232897022713 1 1 AC AC NSI ORD ORD COM IND IND 4294951688 2025-09-30 2025-09-30 2079-06-06 2025-09-30 2025-09-18 9999-12-31 2025-09-18 6478344 10 @KBNOS24 KR70072Z0006 0072Z0 0072Z0 BRJVLW Y4S8JP10 0072Z0.KQ 0072Z0.KQ KB NO.33 SPECIAL KRW100 KR KOR 387404 267941 210026 Y A BRJVLW1 EQ KOS KR KRW 142827 1 182314 C 1 1 OSR KDQ KOR EQU 142827 IND 236796236529 232898103513 5095677889 236796236529 232898103513 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2025-09-30 2025-09-30 2079-06-06 2025-09-30 2025-09-22 9999-12-31 2025-09-22 6478345 10 @SESHA3 INE04VU01023 STYL STYL BRJVNC Y7T7Y010 SESS.NS SESS.NS SESHAASAI TECHNO INR10 IN IND 387427 267968 210049 Y A BRJVNC5 EQ NSE IN INR 141981 1 181077 C 1 1 OSR NSE IND EQU IND 236789178259 232868550147 5044512255 236789178259 232868550147 1 1 AC AC NSI ORD ORD COM IND IND 4294951765 2025-09-30 2025-09-30 2079-06-06 2025-09-30 2025-09-19 9999-12-31 2025-09-19 6478346 10 @SHENZ471 CNE1000074P3 2583 2583 BSD3B1 Y774TJ10 2583.HK 2583.HK SHENZHEN HIPINE PR CNY1 H XH CHN 387413 267952 210041 Y A BSD3B19 EQ HKG HK HKD 142159 1 181354 C 1 1 OSR HKG HKG EQU IND 236796143766 232887676513 5058652731 236796143766 232887676513 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951678 2025-09-30 2025-09-30 2079-06-06 2025-09-30 2025-09-19 9999-12-31 2025-09-19 6478347 10 @ZIJIN12 HK0001200002 2259 2259 BSD3B2 Y990DL10 2259.HK 2259.HK ZIJIN GOLD INTERNA NPV HK HKG 387410 267953 210042 Y A BSD3B20 EQ HKG HK HKD 141939 1 181018 C 1 1 OSR HKG HKG EQU IND 236796143765 232883551624 5094101189 236796143765 232883551624 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951923 2025-09-30 2025-09-30 2079-06-06 2025-09-30 2025-09-19 9999-12-31 2025-09-19 6478348 10 @MATRI165 INE132901013 MGSL MGSL BSD4N0 Y5S4ST10 MATG.NS MATG.NS MATRIX GEO SOLU INR10 IN IND 387426 267969 210050 Y A BSD4N05 EQ NSE IN INR 143026 1 182588 C 1 1 OSR NSE IND EQU IND 236791603089 232879971580 5083412563 236791603089 232879971580 1 1 AC AC NSI ORD ORD COM IND IND 4294951919 2025-09-30 2025-09-30 2079-06-06 2025-09-30 2025-09-22 9999-12-31 2025-09-22 6478349 10 @JAROI1 INE00YJ01010 JARO JARO BSD4N9 Y441AF10 JARO.NS JARO.NS JARO INSTITUTE INR10 IN IND 387425 267966 210052 Y A BSD4N94 EQ NSE IN INR 140724 1 179364 C 1 1 OSR NSE IND EQU IND 236786852979 232858565111 5080524079 236786852979 232858565111 1 1 AC AC NSI ORD ORD COM IND IND 1004365603 2025-09-30 2025-09-30 2079-06-06 2025-09-30 2025-09-22 9999-12-31 2025-09-22 6478350 10 @HOTAI6 TW0007855009 7855 7855 BSD52K Y372MV10 7855.TWO 7855.TWO HOTAI LEASING CO L TWD10 TW TWN 387288 267870 209981 Y A BSD52K1 EQ XTO TW TWD 142988 1 182539 C 1 1 OSR TPO TWN EQU IND 236796146868 232900934922 5000799897 236796146868 232900934922 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951723 2025-09-26 2025-09-26 2079-06-06 2025-09-26 2025-09-19 9999-12-31 2025-09-19 6478351 10 @CENTR439 TW0007863003 7863 7863 BSD5VZ Y1251910 7863.TWO 7863.TWO CENTRAL TAIWAN SCI TWD10 TW TWN 387409 267956 210038 Y A BSD5VZ9 EQ XTO TW TWD 143000 1 182555 C 1 1 OSR TPO TWN EQU IND 236796236455 232901144099 5000863832 236796236455 232901144099 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951740 2025-09-30 2025-09-30 2079-06-06 2025-09-30 2025-09-22 9999-12-31 2025-09-22 6478352 10 @PATEO1 CNE1000074M0 2889 2889 BSRJ29 Y6726010 2889.HK 2889.HK PATEO CONNECT TECH CNY1 H XH CHN 387417 267955 210043 Y A BSRJ298 EQ HKG HK HKD 141757 1 180683 C 1 1 OSR HKG HKG EQU IND 236796236569 232879630638 5067952437 236796236569 232879630638 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951702 2025-09-30 2025-09-30 2079-06-06 2025-09-30 2025-09-22 9999-12-31 2025-09-22 6478354 10 @ANAND17 INE549H01021 ARSSBL ARSSBL BTFHYP Y0R6LP11 ANAH.NS ANAH.NS ANAND RATHI SHARE INR5 IN IND 387421 267962 210048 Y A BTFHYP1 EQ NSE IN INR 143046 1 182613 C 1 1 OSR NSE IND EQU IND 236792055211 232882331809 5036179525 236792055211 232882331809 1 1 AC AC NSI ORD ORD COM IND IND 4294951368 2025-09-30 2025-09-30 2079-06-06 2025-09-30 2025-09-23 9999-12-31 2025-09-23 6478355 10 @SAMSU837 KR70071M0002 0071M0 0071M0 BTKTM2 Y7T8C310 0071M0.KQ 0071M0.KQ SAMSUNG SPECIAL PU KRW100 KR KOR 387400 267942 210027 Y A BTKTM25 EQ KOS KR KRW 142389 1 181646 C 1 1 OSR KDQ KOR EQU 142389 IND 236796267021 232890857428 5095677888 236796267021 232890857428 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2025-09-30 2025-09-30 2079-06-06 2025-09-30 2025-09-24 9999-12-31 2025-09-24 6478380 10 @ACEDI2 NO0013531616 ACED ACED BVMYKY R0388L10 ACED.OL ACED.OL ACE DIGITAL AS NOK0.001 NO NOR 387428 267970 210053 Y A BVMYKY0 EQ OSL NO NOK 143676 1 183487 C 1 1 OSR OSL NOR EQU IND 236796438184 232880290907 5093512314 236796438184 232880290907 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951357 2025-09-30 2025-09-30 2079-06-06 2025-09-30 2025-09-29 9999-12-31 2025-09-29 6478388 10 @ECHEM4 TW0007858003 7858 7858 BVPGQH Y223GQ10 7858.TWO 7858.TWO E-CHEM ENTERPRISE TWD10 TW TWN 387287 267869 209980 Y A BVPGQH8 EQ XTO TW TWD 142955 1 182487 C 1 1 OSR TPO TWN EQU IND 236796031247 232900386224 5059028975 236796031247 232900386224 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951255 2025-09-26 2025-09-26 2079-06-06 2025-09-26 2025-09-17 9999-12-31 2025-09-17 6478389 10 @BHARA53 INE0QMV01017 544535 544535 BVWRQM Y088K410 BARR.BO BARR.BO BHARATROHAN AIRBOR INR10 IN IND 387493 268005 210082 Y A BVWRQM9 EQ BOM IN INR 143048 1 182615 C 1 1 OSR BOM IND EQU IND 236794431545 232895193056 5082150017 236794431545 232895193056 1 1 AC AC BSE ORD ORD COM IND IND 4294951205 2025-09-30 2025-09-30 2079-06-06 2025-09-30 2025-08-07 9999-12-31 2025-08-07 6478390 10 @NGERN5 THD295010009 TURBO TURBO BW61CS Y6347011 TURBO.BK TURBO.BK NGERNTURBO PCL THB0.5 (LOCAL) TH THA 387419 267960 210044 Y A BW61CS2 EQ BKK TH THB 137943 1 175504 C 1 1 OSR BAK THA EQU IND 236796143690 232825968501 5082931311 236796143690 232825968501 1 1 AC AC SET ORD ORD COM THA THA 4294951782 2025-09-30 2025-09-30 2079-06-06 2025-09-30 2025-09-29 9999-12-31 2025-09-29 6478392 10 @NGERN7 TURBO-R NGERNTURBO PCL THB0.5 (NVDR) TH THA 387418 267961 210044 N A BW61CV5 NVDR BKK TH THB 236796437674 232902200255 5082931311 236796437674 232825968501 1 0 AC AC SET NVDR NVDR COM THA THA 4294951782 2025-09-30 2025-09-30 2079-06-06 2025-09-30 2025-09-29 9999-12-31 2025-09-29 6480227 10 @BMWVE1 INE965W01036 BMWVENTLTD BMWVENTLTD BM925N Y0R8NT12 BMWV.NS BMWV.NS BMW VENTURES LIMIT INR10 IN IND 387495 268008 210088 Y A BM925N8 EQ NSE IN INR 140112 1 178583 C 1 1 OSR NSE IND EQU IND 236784513997 232849919831 5034841842 236784513997 232849919831 1 1 AC AC NSI ORD ORD COM IND IND 4294951909 2025-10-01 2025-10-01 2079-06-06 2025-10-01 2025-09-22 9999-12-31 2025-09-22 6480228 10 @SOLVE15 INE1IIQ01028 544539 544539 BM925R Y8T8ZH11 SOLS.BO SOLS.BO SOLVEX EDIBLES LIM INR10 IN IND 387500 268014 210090 Y A BM925R2 EQ BOM IN INR 143030 1 182592 C 1 1 OSR BOM IND EQU IND 236795166837 232897904371 5081498727 236795166837 232897904371 1 1 AC AC BSE ORD ORD COM IND IND 4294951435 2025-10-01 2025-10-01 2079-06-06 2025-10-01 2025-09-22 9999-12-31 2025-09-22 6480234 10 @MYUNG10 KR7317450005 317450 317450 BQZ96C Y6S5DX10 317450.KS 317450.KS MYUNG IN PHARM CO KRW500 KR KOR 387487 268001 210080 Y A BQZ96C7 EQ KRX KR KRW 142818 1 182301 C 1 1 OSR KRX KOR EQU 142818 IND 236796239779 232897774434 5001171540 236796239779 232897774434 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951272 2025-10-01 2025-10-01 2079-06-06 2025-10-01 2025-09-23 9999-12-31 2025-09-23 6480240 10 @GMOTE2 JP3386980001 415A 415A BSRFNH J1822E10 415A.T 415A.T GMO TECH HOLDINGS NPV JP JPN 387484 267999 210078 Y A BSRFNH1 EQ TKS JP JPY 142864 1 182367 C 1 1 OSR TYO JPN EQU IND 236795167525 232898609054 5095445199 236795167525 232898609054 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2025-10-01 2025-10-01 2079-06-06 2025-10-01 2025-09-02 9999-12-31 2025-09-02 6480241 10 @EPACK2 INE0MLS01022 EPACKPEB EPACKPEB BSSBB8 Y229HJ11 EPAK.NS EPAK.NS EPACK PREFAB TECHN INR2 IN IND 387492 268007 210083 Y A BSSBB85 EQ NSE IN INR 143053 1 182624 C 1 1 OSR NSE IND EQU IND 236796466810 232901876913 5044507893 236796466810 232901876913 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2025-10-01 2025-10-01 2079-06-06 2025-10-01 2025-09-30 9999-12-31 2025-09-30 6480242 10 @PRARU1 INE0TI501017 544538 544538 BSTJDG Y7067110 PRUH.BO PRUH.BO PRARUH TECHNOLOGIE INR10 IN IND 387494 268009 210087 Y A BSTJDG0 EQ BOM IN INR 143051 1 182622 C 1 1 OSR BOM IND EQU IND 236786273185 232856896053 5082512364 236786273185 232856896053 1 1 AC AC BSE ORD ORD COM IND IND 4294951211 2025-10-01 2025-10-01 2079-06-06 2025-10-01 2024-09-18 9999-12-31 2024-09-18 6480245 10 @JUSTO1 INE0W5Q01017 544542 544542 BV8H29 Y4S7ES10 JUSO.BO JUSO.BO JUSTO REALFINTECH INR10 IN IND 387497 268011 210085 Y A BV8H292 EQ BOM IN INR 143072 1 182651 C 1 1 OSR BOM IND EQU IND 236792285756 232883588242 5086822573 236792285756 232883588242 1 1 AC AC BSE ORD ORD COM IND IND 4294951328 2025-10-01 2025-10-01 2079-06-06 2025-10-01 2025-05-05 9999-12-31 2025-05-05 6480246 10 @GURUN2 INE1CCX01012 GURUNANAK GURUNANAK BV8H6K Y2R6NV10 GURU.NS GURU.NS GURUNANAK AGRICUL INR10 IN IND 387498 268010 210089 Y A BV8H6K1 EQ NSE IN INR 143055 1 182626 C 1 1 OSR NSE IND EQU IND 236791613839 232879874998 5091876635 236791613839 232879874998 1 1 AC AC NSI ORD ORD COM IND IND 4294951841 2025-10-01 2025-10-01 2079-06-06 2025-10-01 2025-09-23 9999-12-31 2025-09-23 6480247 10 @SYSTE99 INE1KLZ01011 544541 544541 BV98CH Y8T3GW10 SYSE.BO SYSE.BO SYSTEMATIC INDUSTR INR10 IN IND 387496 268012 210086 Y A BV98CH2 EQ BOM IN INR 143061 1 182638 C 1 1 OSR BOM IND EQU IND 236792534639 232884848567 5044517378 236792534639 232884848567 1 1 AC AC BSE ORD ORD COM IND IND 4294951915 2025-10-01 2025-10-01 2079-06-06 2025-10-01 2025-05-13 9999-12-31 2025-05-13 6480249 10 @JAINR1 INE0YD401026 JAINREC JAINREC BVBHMC Y425DX10 JAIE.NS JAIE.NS JAIN RESOURCE RECY INR2 IN IND 387491 268006 210084 Y A BVBHMC2 EQ NSE IN INR 143086 1 182667 C 1 1 OSR NSE IND EQU IND 236795012314 232880737283 5083148712 236795012314 232880737283 1 1 AC AC NSI ORD ORD COM IND IND 4294951901 2025-10-01 2025-10-01 2079-06-06 2025-10-01 2025-09-30 9999-12-31 2025-09-30 6480837 10 @ZENSH4 JP3429300100 75505 75505 BTPN80 J9885X13 75505.T 75505.T ZENSHO HOLDINGS NPV PRF STOCK SERIES 1 JP JPN 387567 268052 38310 N A BTPN802 PREF TKS JP JPY 25536 3 183104 P 1 2 TYO JPN EQU IND 236794655604 232896986736 4295878892 236794655604 8590020199 1 0 AC AC TYO PRF PRF COM JPN JPN 4294951595 2025-10-02 2025-10-02 2079-06-06 1999-09-10 2025-08-19 9999-12-31 2025-08-19 6480846 10 @JINLI7 TW0007865008 7865 7865 BVZK7R Y445VB10 7865.TWO 7865.TWO JIN LIAN CHENG RES TWD10 TW TWN 387568 268053 210123 Y A BVZK7R7 EQ XTO TW TWD 143033 1 182595 C 1 1 OSR TPO TWN EQU IND 236796290999 232901640027 5096826853 236796290999 232901640027 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951795 2025-10-02 2025-10-02 2079-06-06 2025-10-02 2025-09-24 9999-12-31 2025-09-24 6482669 10 @GUJAR93 INE0SIK01014 544548 544548 BP48YL Y294CH10 GUJE.BO GUJE.BO GUJARAT PEANUT AND INR10 IN IND 387613 268083 210146 Y A BP48YL3 EQ BOM IN INR 143110 1 182692 C 1 1 OSR BOM IND EQU IND 236789740874 232870470845 5065317961 236789740874 232870470845 1 1 AC AC BSE ORD ORD COM IND IND 4294951449 2025-10-03 2025-10-03 2079-06-06 2025-10-03 2025-01-17 9999-12-31 2025-01-17 6482672 10 @CLIMA17 TW0007689B10 7689 7689 BQXRW7 Y166ZP10 7689.TWO 7689.TWO CLIMAX TECHNOLOGY TWD10 TW TWN 387610 268080 210142 Y A BQXRW70 EQ XTO TW TWD 143040 1 182607 C 1 1 OSR TPO TWN EQU IND 236796340825 232901727490 5056838931 236796340825 232901727490 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951249 2025-10-03 2025-10-03 2079-06-06 2025-10-03 2025-09-25 9999-12-31 2025-09-25 6482675 10 @JINKU1 INE1FF001016 JKIPL JKIPL BSNMP0 Y445N510 JINK.NS JINK.NS JINKUSHAL INDUSTRI INR10 IN IND 387614 268085 210147 Y A BSNMP03 EQ NSE IN INR 143073 1 182652 C 1 1 OSR NSE IND EQU IND 236794291119 232893303006 5092302682 236794291119 232893303006 1 1 AC AC NSI ORD ORD COM IND IND 4294951920 2025-10-03 2025-10-03 2079-06-06 2025-10-03 2025-07-31 9999-12-31 2025-07-31 6482676 10 @THAIL69 THD171010008 88TH 88TH BSNQ9S Y2255C11 88THm.BK 88THm.BK 88(THAILAND) PCL THB1 (LOCAL) TH THA 387611 268081 210143 Y A BSNQ9S1 EQ BKK TH THB 143152 1 182736 C 1 1 OSR BAK THA EQU IND 236796470074 232902390749 5086674318 236796470074 232902390749 1 1 AC AC SET ORD ORD COM THA THA 4294951504 2025-10-03 2025-10-03 2079-06-06 2025-10-03 2025-10-02 9999-12-31 2025-10-02 6482678 10 @THAIL71 THD171010R17 88TH-R 88TH-R BSNQ9V Y8620H23 88TH_mn.BK 88TH_mn.BK 88(THAILAND) PCL THB1 (NVDR) TH THA 387612 268082 210143 N A BSNQ9V4 EQ BKK TH THB 143152 3 182738 C 1 3 BAK THA EQU IND 236796525307 232902712304 5086674318 236796525307 232902390749 1 0 AC AC SET NVDR NVDR COM THA THA 4294951504 2025-10-03 2025-10-03 2079-06-06 2025-10-03 2025-10-02 9999-12-31 2025-10-02 6482679 10 @CHATT3 INE1B4801017 544546 544546 BTLNZH Y129M210 CHAO.BO CHAO.BO CHATTEROX TECHNOLO INR10 IN IND 387619 268089 210150 Y A BTLNZH2 EQ BOM IN INR 143065 1 182644 C 1 1 OSR BOM IND EQU IND 236790754058 232875410825 5080201128 236790754058 232875410825 1 1 AC AC BSE ORD ORD COM IND IND 4294951556 2025-10-03 2025-10-03 2079-06-06 2025-10-03 2025-10-01 9999-12-31 2025-10-01 6482680 10 @TRUAL1 INE0MWH01014 TRUALT TRUALT BV8H6M Y8986910 TRUA.NS TRUA.NS TRUALT BIOENERGY L INR10 IN IND 387618 268088 210149 Y A BV8H6M3 EQ NSE IN INR 140158 1 178637 C 1 1 OSR NSE IND EQU IND 236785345443 232853409942 5083447536 236785345443 232853409942 1 1 AC AC NSI ORD ORD COM IND IND 4294951958 2025-10-03 2025-10-03 2079-06-06 2025-10-03 2025-09-23 9999-12-31 2025-09-23 6482686 10 @EARKA1 INE1A8F01035 544549 544549 BVBM5K Y2S2B610 EARK.BO EARK.BO EARKART LIMITED INR10 IN IND 387616 268084 210144 Y A BVBM5K6 EQ BOM IN INR 143084 1 182664 C 1 1 OSR BOM IND EQU IND 236794248328 232894289586 5082159446 236794248328 232894289586 1 1 AC AC BSE ORD ORD COM IND IND 4294951301 2025-10-03 2025-10-03 2079-06-06 2025-10-03 2025-09-26 9999-12-31 2025-09-26 6482687 10 @CITYV17 FI4000176557 CITYVA CITYVA BVLL5R X1424Q10 CITYVA.HE CITYVA.HE CITYVARASTO OYJ NPV FI FIN 387622 268091 210154 Y A BVLL5R0 EQ HEL FI EUR 142978 1 182525 C 1 1 OSR HEL FIN EQU IND 236796555451 232900729644 5057807598 236796555451 232900729644 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951314 2025-10-03 2025-10-03 2079-06-06 2025-10-03 2025-10-02 9999-12-31 2025-10-02 6482688 10 @TELGE2 INE0SRP01014 544544 544544 BVN43C Y8585610 TELR.BO TELR.BO TELGE PROJECTS LIM INR10 IN IND 387615 268086 210145 Y A BVN43C8 EQ BOM IN INR 143054 1 182625 C 1 1 OSR BOM IND EQU IND 236794555730 232895145785 5087096544 236794555730 232895145785 1 1 AC AC BSE ORD ORD COM IND IND 4294951812 2025-10-03 2025-10-03 2079-06-06 2025-10-03 2025-08-13 9999-12-31 2025-08-13 6482689 10 @OVERL16 JP3173150008 414A 414A BVY5PM J6326710 414A.T 414A.T OVERLAP HOLDINGS I NPV JP JPN 387609 268079 210141 Y A BVY5PM4 EQ TKS JP JPY 142834 1 182328 C 1 1 OSR TYO JPN EQU IND 236795105905 232898245692 5088711214 236795105905 232898245692 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951541 2025-10-03 2025-10-03 2079-06-06 2025-10-03 2025-08-29 9999-12-31 2025-08-29 6482833 10 @THEBE11 GB00BTWSXB68 TBTG TBTG BTWSXB G1140S10 TBTG.L TBTG.L THE BEAUTY TECH GR ORD GBP0.10 GB GBR 387606 268077 210139 Y A BTWSXB6 EQ LON GB GBP 143155 1 182741 C 1 1 OSR LON GBR EQU 236796556645 232902770032 5096724965 236796556645 232902770032 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951504 2025-10-02 2025-10-03 2079-06-06 2025-10-03 2025-10-02 9999-12-31 2025-10-02 6485256 10 @MANAS266 INE0U4H01011 MPEL MPEL BMB133 Y5S7E910 MNAS.NS MNAS.NS MANAS POLYMERS AND INR10 IN IND 387662 268109 210168 Y A BMB1339 EQ NSE IN INR 143108 1 182690 C 1 1 OSR NSE IND EQU IND 236794768600 232861022378 5090379553 236794768600 232861022378 1 1 AC AC NSI ORD ORD COM IND IND 4294951871 2025-10-06 2025-10-06 2079-06-06 2025-10-06 2025-08-22 9999-12-31 2025-08-22 6485257 10 @KVSCA1 INE163701019 544554 544554 BQT5BW Y5S4TD10 KVSC.BO KVSC.BO KVS CASTINGS LIMIT INR10 IN IND 387661 268106 210167 Y A BQT5BW6 EQ BOM IN INR 143080 1 182660 C 1 1 OSR BOM IND EQU IND 236788492126 232865629815 5086715677 236788492126 232865629815 1 1 AC AC BSE ORD ORD COM IND IND 4294951912 2025-10-06 2025-10-06 2079-06-06 2025-10-06 2024-12-04 9999-12-31 2024-12-04 6485258 10 @RUKMA1 INE0S5T01017 544552 544552 BR4NWC Y736AH10 RUKM.BO RUKM.BO RUKMANI DEVI GARG INR10 IN IND 387666 268112 210171 Y A BR4NWC9 EQ BOM IN INR 142312 1 181554 C 1 1 OSR BOM IND EQU IND 236786893459 232858840296 5081154489 236786893459 232858840296 1 1 AC AC BSE ORD ORD COM IND IND 4294951449 2025-10-06 2025-10-06 2079-06-06 2025-10-06 2024-10-08 9999-12-31 2024-10-08 6485261 10 @BHAVI1 INE18PB01017 544551 544551 BTPN5X Y088P110 BAVI.BO BAVI.BO BHAVIK ENTERPRISES INR10 IN IND 387660 268108 210165 Y A BTPN5X4 EQ BOM IN INR 142501 1 181778 C 1 1 OSR BOM IND EQU IND 236794291092 232893275912 5064707916 236794291092 232893275912 1 1 AC AC BSE ORD ORD COM IND IND 4294951945 2025-10-06 2025-10-06 2079-06-06 2025-10-06 2025-08-01 9999-12-31 2025-08-01 6485263 10 @MOVIN6 JP3912300005 421A 421A BTWSJL J4675610 421A.T 421A.T MOVIN STRATEGIC CA NPV JP JPN 387659 268105 210164 Y A BTWSJL8 EQ TKS JP JPY 142879 1 182391 C 1 1 OSR TYO JPN EQU IND 236795297415 232899157945 5081885658 236795297415 232899157945 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2025-10-06 2025-10-06 2079-06-06 2025-10-06 2025-09-05 9999-12-31 2025-09-05 6485265 10 @MPKST1 INE1PJP01015 544553 544553 BV2CHT Y6S4QZ10 MPKS.BO MPKS.BO M P K STEELS (I) INR10 IN IND 387663 268107 210166 Y A BV2CHT8 EQ BOM IN INR 143098 1 182680 C 1 1 OSR BOM IND EQU IND 236793500262 232888116982 5044645535 236793500262 232888116982 1 1 AC AC BSE ORD ORD COM IND IND 4294951915 2025-10-06 2025-10-06 2079-06-06 2025-10-06 2025-10-03 9999-12-31 2025-10-03 6485266 10 @PACED7 INE0S3G01027 PACEDIGITK PACEDIGITK BVBM54 Y6599Y11 PACD.NS PACD.NS PACE DIGITEK LTD INR2 IN IND 387664 268110 210170 Y A BVBM540 EQ NSE IN INR 143156 1 182742 C 1 1 OSR NSE IND EQU IND 236796595482 232879849112 5083797722 236796595482 232879849112 1 1 AC AC NSI ORD ORD COM IND IND 4294951808 2025-10-06 2025-10-06 2079-06-06 2025-10-06 2025-09-26 9999-12-31 2025-09-26 6485267 10 @AMEEN1 INE14QA01016 544555 544555 BVBM5T Y0105D10 AMEE.BO AMEE.BO AMEENJI RUBBER LTD NPV IN IND 387667 268113 210172 Y A BVBM5T5 EQ BOM IN INR 143067 1 182646 C 1 1 OSR BOM IND EQU IND 236791605547 232879875176 5086563515 236791605547 232879875176 1 1 AC AC BSE ORD ORD COM IND IND 4294951691 2025-10-06 2025-10-06 2079-06-06 2025-10-06 2025-09-26 9999-12-31 2025-09-26 6487487 10 @SODHA2 INE0QU501030 544560 544560 BPBK2P Y8T8WH10 SODA.BO SODA.BO SODHANI CAPITAL LI INR10 IN IND 387756 268179 210187 Y A BPBK2P2 EQ BOM IN INR 143099 1 182681 C 1 1 OSR BOM IND EQU IND 236795012271 232880738218 5081991851 236795012271 232880738218 1 1 AC AC BSE ORD ORD COM IND IND 4294951362 2025-10-07 2025-10-07 2079-06-06 2025-10-07 2025-08-25 9999-12-31 2025-08-25 6487488 10 @CHEED1 MYQ0372OO001 CHEEDING CHEEDING BPDHSG Y129T310 CHED.KL CHED.KL CHEEDING HLDGS BHD NPV MY MYS 387753 268175 210185 Y A BPDHSG4 EQ XKM MY MYR 142968 1 182515 C 1 1 OSR KUL MYS EQU IND 236790608390 232874446806 5092507997 236790608390 232874446806 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2025-10-07 2025-10-07 2079-06-06 2025-10-07 2025-09-12 9999-12-31 2025-09-12 6487491 10 @VIJAY17 INE0WL901019 VIJAYPD VIJAYPD BPK5G5 Y938PV10 VIJP.NS VIJP.NS VIJAYPD CEUTICAL L INR10 IN IND 387759 268181 210192 Y A BPK5G56 EQ NSE IN INR 143107 1 182689 C 1 1 OSR NSE IND EQU IND 236788491796 232865423592 5090529400 236788491796 232865423592 1 1 AC AC NSI ORD ORD COM IND IND 1004365420 2025-10-07 2025-10-07 2079-06-06 2025-10-07 2025-09-30 9999-12-31 2025-09-30 6487492 10 @SUBAH1 INE0RYR01018 SUBAHOTELS SUBAHOTELS BPK5GH Y8167E10 SUBO.NS SUBO.NS SUBA HOTELS LTD INR10 IN IND 387761 268180 210191 Y A BPK5GH8 EQ NSE IN INR 143078 1 182658 C 1 1 OSR NSE IND EQU IND 236786580206 232857653084 5086898969 236786580206 232857653084 1 1 AC AC NSI ORD ORD COM IND IND 4294951602 2025-10-07 2025-10-07 2079-06-06 2025-10-07 2025-09-30 9999-12-31 2025-09-30 6487495 10 @ONSEN1 THD314010006 ONSENS ONSENS BTWQM1 Y0060T11 ONSENS.BK ONSENS.BK ONSEN RETREAT AND THB1 (LOCAL) TH THA 387755 268176 210186 Y A BTWQM13 EQ BKK TH THB 143071 1 182650 C 1 1 OSR BAK THA EQU IND 236796441243 232902228240 5082933724 236796441243 232902228240 1 1 AC AC SET ORD ORD COM THA THA 4294951398 2025-10-07 2025-10-07 2079-06-06 2025-10-07 2025-10-06 9999-12-31 2025-10-06 6487497 10 @ONSEN3 ONSENS-R ONSEN RETREAT AND THB1 (NVDR) TH THA 387754 268177 210186 N A BTWQM35 NVDR BKK TH THB 236796693093 232903056948 5082933724 236796693093 232902228240 1 0 AC AC SET NVDR NVDR COM THA THA 4294951398 2025-10-07 2025-10-07 2079-06-06 2025-10-07 2025-10-06 9999-12-31 2025-10-06 6487498 10 @DHILL1 INE0SPJ01011 544556 544556 BV0VVX Y2R6JV10 DHIO.BO DHIO.BO DHILLON FREIGHT CA INR10 IN IND 387838 268230 210221 Y A BV0VVX9 EQ BOM IN INR 143190 1 182790 C 1 1 OSR BOM IND EQU IND 236796695721 232903145154 5096906067 236796695721 232903145154 1 1 AC AC BSE ORD ORD COM IND IND 4294951740 2025-10-08 2025-10-08 2079-06-06 2025-10-07 2025-10-06 9999-12-31 2025-10-06 6487499 10 @OMMET2 INE0R8Q01018 544559 544559 BV0VW0 Y642AQ10 OMME.BO OMME.BO OM METALLOGIC LTD INR10 IN IND 387758 268182 210189 Y A BV0VW03 EQ BOM IN INR 143091 1 182673 C 1 1 OSR BOM IND EQU IND 236793884529 232891009513 5086491478 236793884529 232891009513 1 1 AC AC BSE ORD ORD COM IND IND 4294951906 2025-10-07 2025-10-07 2079-06-06 2025-10-07 2025-10-06 9999-12-31 2025-10-06 6487500 10 @CLINI86 JP3270300001 432A 432A BV4FZ1 J0R43410 432A.T 432A.T CLINIPHAR LTD NPV JP JPN 387750 268174 210184 Y A BV4FZ13 EQ TKS JP JPY 143127 1 182709 C 1 1 OSR TYO JPN EQU IND 236796470075 232902425806 5081147736 236796470075 232902425806 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365420 2025-10-07 2025-10-07 2079-06-06 2025-10-07 2025-10-01 9999-12-31 2025-10-01 6487502 10 @FABTE9 INE0HF201011 FABTECH FABTECH BVMXT4 Y2S0QY10 FABE.NS FABE.NS FABTECH TECHNOLOGI INR10 IN IND 387760 268183 210190 Y A BVMXT40 EQ NSE IN INR 143087 1 182668 C 1 1 OSR NSE IND EQU IND 236796695595 232902388161 5081144722 236796695595 232902388161 1 1 AC AC NSI ORD ORD COM IND IND 4294951270 2025-10-07 2025-10-07 2079-06-06 2025-10-07 2025-10-06 9999-12-31 2025-10-06 6487503 10 @GLOTT1 INE0TQE01026 GLOTTIS GLOTTIS BVMXTD Y272D010 GOTT.NS GOTT.NS GLOTTIS LIMITED INR2 IN IND 387757 268178 210188 Y A BVMXTD9 EQ NSE IN INR 143090 1 182672 C 1 1 OSR NSE IND EQU IND 236793644559 232891009344 5083539405 236793644559 232891009344 1 1 AC AC NSI ORD ORD COM IND IND 4294951745 2025-10-07 2025-10-07 2079-06-06 2025-10-07 2025-09-26 9999-12-31 2025-09-26 6487601 10 @ORANJ2 OBTC3 ORANJEBTC S A COTAS NPV BR BRA 387812 268216 210209 Y A BV0W5S5 EQ BSP BR BRL 236796695319 232902543819 5096919793 236796695319 232902543819 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951401 2025-10-07 2025-10-07 2079-06-06 2025-10-07 2025-10-06 9999-12-31 2025-10-06 6490055 10 @SUNSK1 INE10CM01027 544566 544566 BNNRZ9 Y8T59T10 SUNY.BO SUNY.BO SUNSKY LOGISTICS L INR2 IN IND 387818 268221 210212 Y A BNNRZ92 EQ BOM IN INR 143095 1 182677 C 1 1 OSR BOM IND EQU IND 236793241288 232888717945 5090047944 236793241288 232888717945 1 1 AC AC BSE ORD ORD COM IND IND 4294951745 2025-10-08 2025-10-08 2079-06-06 2025-10-08 2025-10-07 9999-12-31 2025-10-07 6490057 10 @SNOLR1 IL0012268772 SONR SONR BRC1QV M878AR12 SONR.TA SONR.TA SNOL REAL ESTATE A INR0 IL ISR 387880 268247 210240 Y A BRC1QV2 EQ TAE IL ILS 144263 1 184251 C 1 1 OSR TLV ISR EQU 236796693818 232895193412 5039591725 236796693818 232895193412 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 2025-10-08 2025-10-08 2079-06-06 2025-10-08 2025-10-06 9999-12-31 2025-10-06 6490058 10 @BAGCO1 INE17CQ01015 BAGDIGITAL BAGDIGITAL BRVVTX Y0S3JM10 BAGO.NS BAGO.NS BAG CONVERGENCE INR10 IN IND 387815 268220 210216 Y A BRVVTX6 EQ NSE IN INR 143106 1 182688 C 1 1 OSR NSE IND EQU IND 236788887010 232866848328 5087246624 236788887010 232866848328 1 1 AC AC NSI ORD ORD COM IND IND 4294951559 2025-10-08 2025-10-08 2079-06-06 2025-10-08 2024-12-18 9999-12-31 2024-12-18 6490059 10 @VALPL2 INE0QP701017 544565 544565 BSNRFQ Y9347E10 VALP.BO VALP.BO VALPLAST TECHNOLOG INR10 IN IND 387820 268224 210217 Y A BSNRFQ4 EQ BOM IN INR 143074 1 182653 C 1 1 OSR BOM IND EQU IND 236786730580 232858416170 5083775774 236786730580 232858416170 1 1 AC AC BSE ORD ORD COM IND IND 4294951812 2025-10-08 2025-10-08 2079-06-06 2025-10-08 2025-10-02 9999-12-31 2025-10-02 6490060 10 @INFIN414 INE16XA01017 544567 544567 BSTRRQ Y3R9BF10 INFF.BO INFF.BO INFINITY INFOWAY L INR10 IN IND 387816 268223 210213 Y A BSTRRQ2 EQ BOM IN INR 143097 1 182679 C 1 1 OSR BOM IND EQU IND 236793644564 232891015874 5090644959 236793644564 232891015874 1 1 AC AC BSE ORD ORD COM IND IND 4294951205 2025-10-08 2025-10-08 2079-06-06 2025-10-08 2025-07-04 9999-12-31 2025-07-04 6490061 10 @CHIRA7 INE12P101018 544561 544561 BT6BDJ Y1568M10 CHIA.BO CHIA.BO CHIRAHARIT LIMITED INR1 IN IND 387837 268227 210222 Y A BT6BDJ9 EQ BOM IN INR 143125 1 182707 C 1 1 OSR BOM IND EQU IND 236791914470 232881444476 5082154915 236791914470 232881444476 1 1 AC AC BSE ORD ORD COM IND IND 4294951812 2025-10-08 2025-10-08 2079-06-06 2025-10-08 2025-10-03 9999-12-31 2025-10-03 6490062 10 @SHEEL3 INE0YJV01017 SHEEL SHEEL BTCG26 Y7716G10 SEEL.NS SEEL.NS SHEEL BIOTECH LIMI INR10 IN IND 387817 268219 210215 Y A BTCG268 EQ NSE IN INR 143089 1 182671 C 1 1 OSR NSE IND EQU IND 236788764450 232865212068 4298177683 236788764450 232865212068 1 1 AC AC NSI ORD ORD COM IND IND 4294951458 2025-10-08 2025-10-08 2079-06-06 2025-10-08 2024-12-13 9999-12-31 2024-12-13 6490063 10 @MUNIS1 INE1K8Y01018 MUNISH MUNISH BV4FY9 Y6185E10 MUNI.NS MUNI.NS MUNISH FORGE LTD. INR10 IN IND 387821 268226 210219 Y A BV4FY94 EQ NSE IN INR 143070 1 182649 C 1 1 OSR NSE IND EQU IND 236792424948 232884159686 5064593630 236792424948 232884159686 1 1 AC AC NSI ORD ORD COM IND IND 4294951642 2025-10-08 2025-10-08 2079-06-06 2025-10-08 2025-10-01 9999-12-31 2025-10-01 6490064 10 @ZELIO1 INE1B3501014 544563 544563 BV4FYL Y988TF10 ZELI.BO ZELI.BO ZELIO E-MOBILITY L INR10 IN IND 387824 268228 210223 Y A BV4FYL6 EQ BOM IN INR 143165 1 182759 C 1 1 OSR BOM IND EQU IND 236792062538 232882330932 5093511572 236792062538 232882330932 1 1 AC AC BSE ORD ORD COM IND IND 4294951697 2025-10-08 2025-10-08 2079-06-06 2025-10-08 2025-10-01 9999-12-31 2025-10-01 6490066 10 @VERIS26 GB00BVMN1558 VSURE VSURE BVMN15 G933QZ10 VSURE.ST VSURE.ST VERISURE P.L.C. ORD EUR 0.001 SE GBR 387832 268229 210220 Y A BVMN155 EQ OME SE EUR 143183 1 182781 C 1 1 OSR STO SWE EQU IND 236796519190 232902288756 5096906317 236796519190 232902288756 1 1 AC AC STO ORD ORD COM GBR GBR 4294951778 2025-10-08 2025-10-08 2079-06-06 2025-10-08 2025-10-01 9999-12-31 2025-10-01 6490067 10 @ADVAN366 INE1B0W01010 ADVANCE ADVANCE BVMXTH Y0043E10 ADVG.NS ADVG.NS ADVANCE AGROLIFE L INR10 IN IND 387822 268225 210218 Y A BVMXTH3 EQ BOM IN INR 143102 1 182684 C 1 1 OSR NSE IND EQU IND 236796757864 232879730459 5082473166 236796757864 232879730459 1 1 AC AC NSI ORD ORD COM IND IND 4294951944 2025-10-08 2025-10-08 2079-06-06 2025-10-08 2025-09-26 9999-12-31 2025-09-26 6490068 10 @OMFRE1 INE1BZC01019 OMFREIGHT OMFREIGHT BVMYF2 Y6S2QU10 OMFR.NS OMFR.NS OM FREIGHT FORWARD INR10 IN IND 387819 268222 210214 Y A BVMYF23 EQ NSE IN INR 143101 1 182683 C 1 1 OSR NSE IND EQU IND 236793500265 232888116977 4298177030 236793500265 232888116977 1 1 AC AC NSI ORD ORD COM IND IND 4294951745 2025-10-08 2025-10-08 2079-06-06 2025-10-08 2025-09-29 9999-12-31 2025-09-29 6490069 10 @CYPRE26 JP3311900009 428A 428A BVTB4D J1146X10 428A.T 428A.T CYPRESS HOLDINGS C NPV JP JPN 387813 268217 210210 Y A BVTB4D1 EQ TKS JP JPY 142912 1 182435 C 1 1 OSR TYO JPN EQU IND 236795699320 232899699494 5083255245 236795699320 232899699494 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2025-10-08 2025-10-08 2079-06-06 2025-10-08 2025-09-10 9999-12-31 2025-09-10 6490070 10 @CFPHA1 CNE1000074R9 2652 2652 BW61YN Y1R8BU10 2652.HK 2652.HK CF PHARMTECH INC CNY1 H XH CHN 387814 268218 210211 Y A BW61YN1 EQ HKG HK HKD 143109 1 182691 C 1 1 OSR HKG HKG EQU 143109 IND 236796437786 232902035343 5057829932 236796437786 232902035343 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951272 2025-10-08 2025-10-08 2079-06-06 2025-10-08 2025-09-29 9999-12-31 2025-09-29 6492851 10 @DSMFR1 INE0SUM01015 544568 544568 BLCCH6 Y210EQ10 DSMF.BO DSMF.BO DSM FRESH FOODS LI INR10 IN IND 387893 268261 210247 Y A BLCCH65 EQ BOM IN INR 143100 1 182682 C 1 1 OSR BOM IND EQU IND 236785758613 232855107026 5062726382 236785758613 232855107026 1 1 AC AC BSE ORD ORD COM IND IND 4294951439 2025-10-09 2025-10-09 2079-06-06 2025-10-09 2024-08-30 9999-12-31 2024-08-30 6493227 10 @GREEN446 INE0PLX01017 GREENLEAF GREENLEAF BV4FY7 Y288CQ10 GREL.NS GREL.NS GREENLEAF ENVIROTE INR10 IN IND 387891 268259 210246 Y A BV4FY72 EQ NSE IN INR 143093 1 182675 C 1 1 OSR NSE IND EQU IND 236782306360 232841582877 5087150497 236782306360 232841582877 1 1 AC AC NSI ORD ORD COM IND IND 4294951797 2025-10-09 2025-10-09 2079-06-06 2025-10-09 2025-10-01 9999-12-31 2025-10-01 6493228 10 @OTTOB2 DE000BCK2223 OBCK OBCK BV4FYC D5S6LY11 OBCK.DE OBCK.DE OTTOBOCK SE & CO NPV DE DEU 387928 268262 210249 Y A BV4FYC7 EQ XET DE EUR 103239 1 129864 C 1 1 OSR ETR DEU EQU IND 236796887248 232817457110 5065322334 236796887248 232817457110 1 1 AC AC GER ORD ORD COM DEU DEU 4294951292 2025-10-07 2025-10-09 2079-06-06 2025-10-09 2025-10-08 9999-12-31 2025-10-07 6495234 10 @NSBBP1 INE0SLP01017 544571 544571 BNLXXT Y641FF10 NSBB.BO NSBB.BO NSB BPO SOLUTIONS INR10 IN IND 388020 268317 210290 Y A BNLXXT8 EQ BOM IN INR 143045 1 182612 C 1 1 OSR BOM IND EQU IND 236797026581 232841336383 5063330549 236797026581 232841336383 1 1 AC AC BSE ORD ORD COM IND IND 4294951782 2025-10-10 2025-10-10 2079-06-06 2025-10-10 2024-03-29 9999-12-31 2024-03-29 6495238 10 @POSTI2 FI4000592159 POSTI POSTI BRC1W6 X6879P10 POSTI.HE POSTI.HE POSTI GROUP CORP NPV FI FIN 387966 268297 210274 Y A BRC1W69 EQ HEL FI EUR 143005 1 182564 C 1 1 OSR HEL FIN EQU IND 236797015653 232901354943 4297822733 236797015653 232901354943 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951749 2025-10-10 2025-10-10 2079-06-06 2025-10-10 2025-10-09 9999-12-31 2025-10-09 6495240 10 @GOLDE403 KYG3961S1021 8549 8549 BT6BF0 G3961S10 8549.HK 8549.HK GOLDEN LEAF INTERN HKD0.01 HK CYM 387952 268292 210271 Y A BT6BF04 EQ HKG HK HKD 143157 1 182743 C 1 1 OSR HKG HKG EQU IND 236796560131 232902391217 5095711464 236796560131 232902391217 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2025-10-10 2025-10-10 2079-06-06 2025-10-10 2025-10-03 9999-12-31 2025-10-03 6495242 10 @PCGOL2 AU0000413726 PC2 PC2 BTXP95 Q7S56N10 PC2.AX PC2.AX PC GOLD LTD NPV AU AUS 388317 268485 210404 Y A BTXP952 EQ ASX AU AUD 143330 1 182983 C 1 1 OSR ASX AUS EQU IND 236794583422 232895789192 5048229514 236794583422 232895789192 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2025-10-21 2025-10-21 2079-06-06 2025-10-21 2025-08-28 9999-12-31 2025-08-28 6495250 10 @WEWOR4 INE085001019 WEWORK WEWORK BV4FYG Y9545110 WEWO.NS WEWO.NS WEWORK INDIA MANAG INR10 IN IND 387949 268290 210270 Y A BV4FYG1 EQ NSE IN INR 143163 1 182757 C 1 1 OSR NSE IND EQU IND 236790382724 232873256471 5064570966 236790382724 232873256471 1 1 AC AC NSI ORD ORD COM IND IND 4294951332 2025-10-10 2025-10-10 2079-06-06 2025-10-10 2025-10-01 9999-12-31 2025-10-01 6495251 10 @SHANG507 CNE1000074Z2 2650 2650 BV4FYK Y7694610 2650.HK 2650.HK SHANGHAI ZHIDA TEC CNY0.2 H XH CHN 387951 268293 210272 Y A BV4FYK5 EQ HKG HK HKD 143056 1 182627 C 1 1 OSR HKG HKG EQU IND 236796693847 232865585469 5085522834 236796693847 232865585469 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951833 2025-10-10 2025-10-10 2079-06-06 2025-10-10 2025-10-06 9999-12-31 2025-10-06 6495252 10 @CYBER138 CYBER FOLKS SA PLN0.02 ALLOTMENT CERTS E PL POL 387475 267994 175097 N D BVMYNV8 EQ XWR PL PLN 236796439098 232902300468 5059925877 236796439098 21629583161 1 0 DC DC WSE ORD ORD COM POL POL 4294951205 2025-10-10 2025-09-30 2025-09-30 2025-10-09 2025-10-10 2017-12-29 2025-09-29 2025-10-10 2025-09-29 2025-10-09 6497438 10 @TATAC8 INE976I01016 TATACAP TATACAP BSNRGN Y8T25A11 TATC.NS TATC.NS TATA CAPITAL LTD INR10 IN IND 387992 268305 210279 Y A BSNRGN8 EQ NSE IN INR 143178 1 182775 C 1 1 OSR NSE IND EQU IND 236789588376 232869814708 4297848386 236789588376 232869814708 1 1 AC AC NSI ORD ORD COM IND IND 4294951380 2025-10-13 2025-10-13 2079-06-06 2025-10-13 2025-10-07 9999-12-31 2025-10-07 6497440 10 @TONGD15 TONGDA GROUP HLDGS HKD0.5 (PARALLEL 17/11/25) HK CYM 387991 268304 23999 N D BTMJKQ3 EQ HKG HK HKD 236796761488 232903411691 4295871127 236796761488 8590924198 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951833 2025-11-18 2025-10-13 2025-10-13 2025-11-17 2025-11-18 2000-12-22 2025-10-08 2025-11-17 2025-10-08 2025-11-17 6501026 10 @MYFOO4 TR8 MY FOODIE BOX LTD NPV DFD 14/10/25 (EX-SPLIT) AU AUS 350104 246808 192082 Y A BW9MH43 EQ ASX AU AUD 21858722904 21858706765 5081485426 21858722904 21858706765 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 2022-01-07 2025-10-03 2025-10-13 2022-01-07 2025-10-03 2025-10-14 2022-01-07 2025-10-13 6501028 10 @LGELE18 INE324D01010 LGEINDIA LGEINDIA BT6BF4 Y5241810 LGEL.NS LGEL.NS LG ELECTRONICS IND INR10 IN IND 388018 268318 210291 Y A BT6BF48 EQ NSE IN INR 141127 1 179833 C 1 1 OSR NSE IND EQU IND 236788694543 232866297388 5059070695 236788694543 232866297388 1 1 AC AC NSI ORD ORD COM IND IND 4294951631 2025-10-14 2025-10-14 2079-06-06 2025-10-14 2025-10-13 9999-12-31 2025-10-13 6501029 10 @MITTA11 INE833Q01012 544575 544575 BT8TJQ Y6129Q10 MITE.BO MITE.BO MITTAL SECTIONS LI INR10 IN IND 388021 268319 210289 Y A BT8TJQ0 EQ BOM IN INR 143192 1 182793 C 1 1 OSR BOM IND EQU IND 236792141127 232882252855 5086775387 236792141127 232882252855 1 1 AC AC BSE ORD ORD COM IND IND 4294951910 2025-10-14 2025-10-14 2079-06-06 2025-10-14 2025-04-24 9999-12-31 2025-04-24 6501033 10 @NEWCO14 NEW CONCEPTS HLDGS HKD1(PARALLEL 18/11/2025) HK CYM 388017 268316 162189 N D BVBS1J5 EQ HKG HK HKD 236797033624 232903744664 5043463100 236797033624 21546837855 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951795 2025-11-19 2025-10-14 2025-10-14 2025-11-18 2025-11-19 2014-09-19 2025-10-10 2025-11-18 2025-10-10 2025-11-18 6501036 10 @NEXSE1 AU0000418782 NXN NXN BVTBD1 Q6751810 NXN.AX NXN.AX NEXSEN LIMITED NPV AU AUS 388008 268308 210282 Y A BVTBD12 EQ ASX AU AUD 143492 1 183200 C 1 1 OSR ASX AUS EQU IND 236795787380 232898781222 5087091361 236795787380 232898781222 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2025-10-14 2025-10-14 2079-06-06 2025-10-14 2025-09-11 9999-12-31 2025-09-11 6501040 10 @GULDB1 SE0025667033 GULD GULD BW2FS0 W4227G10 GULD.ST GULD.ST GULDBREV HOLDING A NPV SE SWE 388034 268322 210299 Y A BW2FS02 EQ OME SE SEK 142975 1 182522 C 1 1 OSR STO SWE EQU IND 236796755424 232900729506 5071487690 236796755424 232900729506 1 1 AC AC STO ORD ORD COM SWE SWE 4294951194 2025-10-14 2025-10-14 2079-06-06 2025-10-14 2025-10-07 9999-12-31 2025-10-07 6503361 10 @ALECH1 AEE01710A255 ALEC ALEC BTMK24 M223A810 ALEC.DU ALEC.DU ALEC HOLDINGS PJSC AED0.01 AE ARE 388084 268360 210322 Y A BTMK248 EQ DFM AE AED 143151 1 182735 C 1 1 OSR DFM ARE EQU IND 236797256136 232902923577 5096845617 236797256136 232902923577 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951811 2025-10-15 2025-10-15 2079-06-06 2025-10-15 2025-10-13 9999-12-31 2025-10-13 6503362 10 @XUANZ1 CNE1000074Q1 2575 2575 BTXY8J Y973BH10 2575.HK 2575.HK XUANZHU BIOPHARMAC CNY1 H XH CHN 388082 268359 210321 Y A BTXY8J6 EQ HKG HK HKD 132804 1 168597 C 1 1 OSR HKG HKG EQU IND 236796693856 21883466287 5072826545 236796693856 21883466287 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951272 2025-10-15 2025-10-15 2079-06-06 2025-10-15 2025-10-06 9999-12-31 2025-10-06 6503363 10 @MJEIN1 JP3167740004 433A 433A BV8FJV J4604910 433A.T 433A.T MJE INC NPV JP JPN 388078 268356 210318 Y A BV8FJV7 EQ TKS JP JPY 143112 1 182694 C 1 1 OSR TYO JPN EQU IND 236796525100 232902591705 5044627285 236796525100 232902591705 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 2025-10-15 2025-10-15 2079-06-06 2025-10-15 2025-10-02 9999-12-31 2025-10-02 6503391 10 @CORIL18 CORIL INSTRUMENTOS CORIL RENTA PRIME SOLES 17 PE PER 392068 270589 180647 N A BR2P4L0 EQ LIM PE USD 2026-01-23 2026-01-23 2079-06-06 2026-01-23 6503795 10 @BEIJI448 CNE100007523 2670 2670 BNVY2G Y0S6Y010 2670.HK 2670.HK BEIJING YUNJI TECH CNY1 H XH CHN 388157 268390 210340 Y A BNVY2G1 EQ HKG HK HKD 141676 1 180577 C 1 1 OSR HKG HKG EQU IND 236796761147 232879002657 5068304730 236796761147 232879002657 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951214 2025-10-16 2025-10-16 2079-06-06 2025-10-16 2025-10-08 9999-12-31 2025-10-08 6503796 10 @BKCEN5 IBKD BK CENTRAL ASIA SDR 1 REP 2 ORD SHARES SG IDN 388171 268400 8969 N A BR2P2V6 EQ SES SG SGD 236797256163 232904105899 4295874754 236797256163 8590931308 1 0 AC AC SES SDR SDR COM IDN IDN 4294951385 2025-10-16 2025-10-16 2079-06-06 2000-05-31 2025-10-13 9999-12-31 2025-10-13 6503797 10 @TELKO6 ITKD TELKOM INDONESIA SDR 1 REP 5 ORD SHARES SG IDN 388169 268399 22663 N A BR2P2W7 EQ SES SG SGD 236797256161 232904105898 4295874502 236797256161 8590922206 1 0 AC AC SES SDR SDR GVTDA IDN IDN 4294951190 2025-10-16 2025-10-16 2079-06-06 1995-11-14 2025-10-13 9999-12-31 2025-10-13 6503798 10 @INDOF73 IICD INDOFOOD CBP SUKSE SDR 1 REP 2 ORD SHARES SG IDN 388170 268401 141176 N A BR2P2Y9 EQ SES SG SGD 236797256164 232904105900 5000715289 236797256164 21475110951 1 0 AC AC SES SDR SDR COM IDN IDN 4294951427 2025-10-16 2025-10-16 2079-06-06 2010-10-07 2025-10-13 9999-12-31 2025-10-13 6503804 10 @ANANT6 INE1UA823019 ANANTAM ANANTAM BR4WBF Y012R210 ANAI.NS ANAI.NS ANANTAM HIGHWAYS T INR10 IN IND 388174 268403 210351 Y A BR4WBF2 EQ NSE IN INR 143201 1 182804 C 1 1 OSR NSE IND EQU IND 236794569524 232895280245 5092846095 236794569524 232895280245 1 1 AC AC NSI UNT UNT CINV IND IND 4294951812 2025-10-16 2025-10-16 2079-06-06 2025-10-16 2025-10-14 9999-12-31 2025-10-14 6503812 10 @ALPHA398 ALPHA PROFESSIONAL USD0.001 (PARALLEL 06/11/25 HK BMU 388692 268695 93341 N D BSNRL66 EQ HKG HK HKD 236797254900 232904362718 4295863886 236797254900 8590936926 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951392 2025-11-07 2025-10-16 2025-10-16 2025-11-06 2025-11-07 2010-03-01 2025-10-15 2025-11-06 2025-10-15 2025-11-06 6503813 10 @CANAR53 INE218I01013 CRAMC CRAMC BTMMBQ Y1R91610 CANE.NS CANE.NS CANARA ROBECO AM INR10 IN IND 388173 268402 210350 Y A BTMMBQ9 EQ NSE IN INR 143180 1 182777 C 1 1 OSR NSE IND EQU IND 236794014832 232892569230 5000064013 236794014832 232892569230 1 1 AC AC NSI ORD ORD COM IND IND 4294951362 2025-10-16 2025-10-16 2079-06-06 2025-10-16 2025-10-09 9999-12-31 2025-10-09 6503815 10 @TEKSC1 JP3545320008 429A 429A BTWQNZ J8288510 429A.T 429A.T TEKSCEND PHOTOMASK NPV JP JPN 388149 268383 210336 Y A BTWQNZ4 EQ TKS JP JPY 143034 1 182596 C 1 1 OSR TYO JPN EQU IND 236796266841 232901346583 5082486908 236796266841 232901346583 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951261 2025-10-16 2025-10-16 2079-06-06 2025-10-16 2025-09-25 9999-12-31 2025-09-25 6503823 10 @SOONH1 SGXE42186366 SHE SHE BVBS1M Y808FX10 SOON.SI SOON.SI SOON HOCK ENTERPR NPV SG SGP 388172 268398 210346 Y A BVBS1M8 EQ SES SG SGD 144181 1 184155 C 1 1 OSR SIN SGP EQU IND 236797255110 232904095465 5096923668 236797255110 232904095465 1 1 AC AC SES ORD ORD COM SGP SGP 4294951333 2025-10-16 2025-10-16 2079-06-06 2025-10-16 2025-10-13 9999-12-31 2025-10-13 6503824 10 @RUBIC55 INE506V01022 RUBICON RUBICON BVBS1Q Y7361W14 RUBI.NS RUBI.NS RUBICON RESEARCH L INR1 IN IND 388187 268411 210354 Y A BVBS1Q2 EQ NSE IN INR 140152 1 178631 C 1 1 OSR NSE IND EQU IND 236785344080 232853386094 4298054526 236785344080 232853386094 1 1 AC AC NSI ORD ORD COM IND IND 4294951265 2025-10-16 2025-10-16 2079-06-06 2025-10-16 2025-10-10 9999-12-31 2025-10-10 6503828 10 @TESTR6 TW0007867004 7867 7867 BW2FPR Y8592U10 7867.TWO 7867.TWO TEST RITE RETAIL C TWD10 TW TWN 388167 268395 210344 Y A BW2FPR8 EQ XTO TW TWD 143167 1 182761 C 1 1 OSR TPO TWN EQU IND 236796761193 232903281296 5000093056 236796761193 232903281296 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951520 2025-10-16 2025-10-16 2079-06-06 2025-10-16 2025-10-08 9999-12-31 2025-10-08 6503829 10 @DLIME1 TW0007866006 7866 7866 BW2FR9 Y207F710 7866.TWO 7866.TWO DLI MEMORY INC TWD10 TW TWN 388165 268396 210345 Y A BW2FR94 EQ XTO TW TWD 143189 1 182789 C 1 1 OSR TPO TWN EQU IND 236797033449 232903428206 5082917384 236797033449 232903428206 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2025-10-16 2025-10-16 2079-06-06 2025-10-16 2025-10-10 9999-12-31 2025-10-10 6503950 10 @LIBER225 TUF0 LIBERO FOOTBALL NPV (YOUNG SHARES) DE DEU 388212 268424 179376 N D BVPW870 EQ FRA DE EUR 236797571399 232900874701 5068330784 236797571399 21686094691 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951779 2025-11-05 2025-10-15 2025-10-16 2025-11-04 2025-11-05 2019-03-26 2025-10-15 2025-11-05 2025-10-15 2025-11-04 6507130 10 @USONA1 JP3944590003 431A 431A BPCXM4 J9446E10 431A.T 431A.T USONAR CO LTD NPV JP JPN 388220 268430 210369 Y A BPCXM49 EQ TKS JP JPY 142958 1 182501 C 1 1 OSR TYO JPN EQU IND 236795805354 232900160690 5042251139 236795805354 232900160690 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951198 2025-10-17 2025-10-17 2079-06-06 2025-10-17 2025-09-12 9999-12-31 2025-09-12 6507139 10 @NEXTH1 JP3758320000 430A 430A BRJNVM J4919410 430A.T 430A.T NEXT HANDS CO LTD NPV JP JPN 388219 268431 210370 Y A BRJNVM7 EQ TKS JP JPY 143085 1 182666 C 1 1 OSR TYO JPN EQU IND 236796441118 232902259321 5096906139 236796441118 232902259321 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2025-10-17 2025-10-17 2079-06-06 2025-10-17 2025-09-30 9999-12-31 2025-09-30 6507142 10 @TECHS13 CNE1000078N9 601026 601026 BSD2RM Y856F410 601026.SS 601026.SS TECHSTORM ADVANCED CNY1 A CN CHN 388221 268432 210374 Y A BSD2RM9 EQ SHG CN CNY 142992 1 182543 C 1 1 OSR SHA CHN EQU IND 236796143750 232865414236 5086541949 236796143750 232865414236 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365375 2025-10-17 2025-10-17 2079-06-06 2025-10-17 2025-09-19 9999-12-31 2025-09-19 6507149 10 @SHLOK2 INE1EUB01016 544582 544582 BT6BF6 Y7T5HZ10 SHLO.BO SHLO.BO SHLOKKA DYES LIMIT INR10 IN IND 388245 268452 210383 Y A BT6BF60 EQ BOM IN INR 143068 1 182647 C 1 1 OSR BOM IND EQU IND 236789697769 232870315815 5086699764 236789697769 232870315815 1 1 AC AC BSE ORD ORD COM IND IND 4294951939 2025-10-17 2025-10-17 2079-06-06 2025-10-17 2025-10-03 9999-12-31 2025-10-03 6507150 10 @SKMIN1 INE13YH01017 544584 544584 BV98D9 Y807G110 SKMI.BO SKMI.BO SK MINERALS AND AD INR10 IN IND 388243 268453 210382 Y A BV98D91 EQ BOM IN INR 143181 1 182778 C 1 1 OSR BOM IND EQU IND 236792534733 232884099367 5083154882 236792534733 232884099367 1 1 AC AC BSE ORD ORD COM IND IND 4294951933 2025-10-17 2025-10-17 2079-06-06 2025-10-17 2025-05-13 9999-12-31 2025-05-13 6507154 10 @KIATN20 TENCENT06 TENCENT HLDGS LTD DR 1000:1 TH CYM 388228 268438 208129 N A BVR0S16 EQ BKK TH THB 236797628129 232904610120 4295893387 236797628129 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-10-17 2025-10-17 2079-06-06 2025-10-16 9999-12-31 2025-10-16 6507155 10 @KIATN21 ICBC06 IND & COM BK CHINA DR 10:1 TH CHN 388229 268439 208129 N A BVR0SC7 EQ BKK TH THB 236797628123 232904610122 4295893387 236797628123 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-10-17 2025-10-17 2079-06-06 2025-10-16 9999-12-31 2025-10-16 6507156 10 @KIATN22 GEELY06 GEELY AUTOMOBILE H DR 25:1 TH CYM 388230 268440 208129 N A BVR0SS3 EQ BKK TH THB 236797628115 232904610119 4295893387 236797628115 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-10-17 2025-10-17 2079-06-06 2025-10-16 9999-12-31 2025-10-16 6507157 10 @KIATN23 KUAISH06 KUAISHOU TECHNOLOG DR 100:1 TH CYM 388231 268441 208129 N A BVR0T80 EQ BKK TH THB 236797628109 232904610124 4295893387 236797628109 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-10-17 2025-10-17 2079-06-06 2025-10-16 9999-12-31 2025-10-16 6507158 10 @KIATN24 AIA06 AIA GROUP LTD DR100:1 TH HKG 388233 268442 208129 N A BVR0TH9 EQ BKK TH THB 236797628105 232904610117 4295893387 236797628105 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-10-17 2025-10-17 2079-06-06 2025-10-16 9999-12-31 2025-10-16 6507159 10 @KIATN25 WUXI06 WUXI BIOLOGICS (CA DR40:1 TH CYM 388234 268445 208129 N A BVR17F6 EQ BKK TH THB 236797628084 232904610123 4295893387 236797628084 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-10-17 2025-10-17 2079-06-06 2025-10-16 9999-12-31 2025-10-16 6507160 10 @BAIDU18 BIDU06 BAIDU INC DR100:1 TH CYM 388227 268443 208129 N A BVR17G7 EQ BKK TH THB 236797628101 232904610121 4295893387 236797628101 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-10-17 2025-10-17 2079-06-06 2025-10-16 9999-12-31 2025-10-16 6507161 10 @ALIBA29 BABA06 ALIBABA GROUP HLDG DR100:1 TH CYM 388232 268444 208129 N A BVR17J0 EQ BKK TH THB 236797628095 232904610118 4295893387 236797628095 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-10-17 2025-10-17 2079-06-06 2025-10-16 9999-12-31 2025-10-16 6507165 10 @CANAR54 INE01TY01017 CANHLIFE CANHLIFE BVZH9Y Y1081T10 CANR.NS CANR.NS CANARA HSBC LIFE I INR10 IN IND 388246 268451 210384 Y A BVZH9Y9 EQ NSE IN INR 139090 1 177177 C 1 1 OSR NSE IND EQU FIN 236783653495 21960930798 4298013953 236783653495 21960930798 1 1 AC AC NSI ORD ORD COM IND IND 4294951339 2025-10-17 2025-10-17 2079-06-06 2025-10-17 2025-10-07 9999-12-31 2025-10-07 6507166 10 @SIHOR1 INE0SFA01011 544585 544585 BW5T1D Y0148X10 SIHO.BO SIHO.BO SIHORA INDUSTRIES INR10 IN IND 388242 268454 210381 Y A BW5T1D5 EQ BOM IN INR 143250 1 182883 C 1 1 OSR BOM IND EQU IND 236794754442 232897010569 5095690312 236794754442 232897010569 1 1 AC AC BSE ORD ORD COM IND IND 4294951686 2025-10-17 2025-10-17 2079-06-06 2025-10-17 2025-10-14 9999-12-31 2025-10-14 6509306 10 @FUJIA109 CNE100007515 2637 2637 BVBQP7 Y265VX10 2637.HK 2637.HK FUJIAN HAIXI PHARM CNY1 H XH CHN 388281 268466 210392 Y A BVBQP75 EQ HKG HK HKD 142732 1 182169 C 1 1 OSR HKG HKG EQU IND 236796891410 232896223948 5044837054 236796891410 232896223948 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951272 2025-10-20 2025-10-20 2079-06-06 2025-10-20 2025-10-09 9999-12-31 2025-10-09 6509307 10 @INFIN415 INFINITY DEVELOPME HKD0.02 (PARALLEL 24/11/25) HK CYM 388283 268467 140594 N D BVPXDC3 EQ HKG HK HKD 236797575789 232904592560 5000806251 236797575789 21475078224 1 0 DC DC HKG ORD ORD COM MAC CYM 1004365375 2025-11-25 2025-10-20 2025-10-20 2025-11-24 2025-11-25 2010-08-12 2025-10-16 2025-11-24 2025-10-16 2025-11-24 6509308 10 @XINXI12 XINXIANG ERA GROUP HKD0.08(PARALLEL 24/11/25) HK CYM 388282 268468 175516 N D BVPXDD4 EQ HKG HK HKD 236797575800 232904777308 5047105692 236797575800 21634918890 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951595 2025-11-25 2025-10-20 2025-10-23 2025-11-24 2025-11-25 2018-02-08 2025-10-17 2025-11-24 2025-10-17 2025-11-24 6509309 10 @ATLAS156 THD346010008 ATLAS ATLAS BW9J0S Y0402M11 ATLAS.BK ATLAS.BK ATLAS ENERGY PCL THB0.5 (LOCAL) TH THA 388285 268469 210393 Y A BW9J0S9 EQ BKK TH THB 143193 1 182794 C 1 1 OSR BAK THA EQU IND 236796697674 232903073137 5083194996 236796697674 232903073137 1 1 AC AC SET ORD ORD COM THA THA 4294951988 2025-10-20 2025-10-20 2079-06-06 2025-10-20 2025-10-17 9999-12-31 2025-10-17 6509311 10 @ATLAS158 ATLAS-R ATLAS ENERGY PCL THB0.5 (NVDR) TH THA 388284 268470 210393 N A BW9J0V2 EQ BKK TH THB 236797700084 232904744040 5083194996 236797700084 232903073137 1 0 AC AC SET NVDR NVDR COM THA THA 4294951988 2025-10-20 2025-10-20 2079-06-06 2025-10-20 2025-10-17 9999-12-31 2025-10-17 6509464 10 @TKMSA1 DE000TKMS001 TKMS TKMS BS801X D8T5DP10 TKMS.DE TKMS.DE TKMS AG & CO. KGAA NPV DE DEU 388306 268472 210396 Y A BS801X7 EQ XET DE EUR 142709 1 182133 C 1 1 OSR ETR DEU EQU IND 236797640918 232896215212 5086572331 236797640918 232896215212 1 1 AC AC GER ORD ORD COM DEU DEU 4294951815 2025-10-15 2025-10-20 2079-06-06 2025-10-20 2025-10-16 9999-12-31 2025-10-15 6509470 10 @ZETAG3 Z1TA34 ZETA GLOBAL HLDGS BDR EACH REPR 2 COM NPV BR USA 388722 268718 188477 N A BT19Q11 EQ BSP BR BRL 236797796017 232902859037 5080151494 236797796017 25727265235 1 0 AC AC SAO BDR BDR COM USA USA 4294951205 2025-10-30 2025-10-30 2079-06-06 2021-06-10 2025-10-20 9999-12-31 2025-10-20 6513031 10 @LOOPL1 JP3978150005 434A 434A BM925S J3911J10 434A.T 434A.T LOOPLACE INC NPV JP JPN 388319 268487 210406 Y A BM925S3 EQ TKS JP JPY 143141 1 182725 C 1 1 OSR TYO JPN EQU IND 236796559977 232902728337 5071069128 236796559977 232902728337 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2025-10-21 2025-10-21 2079-06-06 2025-10-21 2025-10-03 9999-12-31 2025-10-03 6513037 10 @TECHC11 VN000000TCX2 TCX TCX BTLN3S Y854DS16 TCX.HM TCX.HM TECHCOM SECURITIE VND10000 VN VNM 388325 268493 210412 Y A BTLN3S9 EQ XHC VN VND 143372 1 183045 C 1 1 OSR HCM VNM EQU IND 236797567847 232904450872 5035252419 236797567847 232904450872 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951368 2025-10-21 2025-10-21 2079-06-06 2025-10-21 2025-10-15 9999-12-31 2025-10-15 6513038 10 @DESER18 AU0000420002 DSM DSM BVSYJQ Q3179310 DSM.AX DSM.AX DESERT MINERALS LT NPV AU AUS 388318 268486 210405 Y A BVSYJQ9 EQ ASX AU AUD 138548 1 176439 C 1 1 OSR ASX AUS EQU IND 236795686298 232897909009 5096725353 236795686298 232897909009 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2025-10-21 2025-10-21 2079-06-06 2025-10-21 2025-09-09 9999-12-31 2025-09-09 6513039 10 @JSTGR1 KYG8123S1066 6687 6687 BW5RDH G8123S10 6687.HK 6687.HK JST GROUP CORPORAT USD0.0001 XH CYM 388326 268494 210413 Y A BW5RDH7 EQ HKG HK HKD 139014 1 177033 C 1 1 OSR HKG HKG EQU IND 236797254808 232840735075 5086614216 236797254808 232840735075 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951205 2025-10-21 2025-10-21 2079-06-06 2025-10-21 2025-10-13 9999-12-31 2025-10-13 6513040 10 @INFOR84 TW0007868002 7868 7868 BW5SF1 Y408QK10 7868.TWO 7868.TWO INFORCOM TECHNOLOG TWD10 TW TWN 388328 268496 210414 Y A BW5SF18 EQ XTO TW TWD 143215 1 182828 C 1 1 OSR TPO TWN EQU IND 236797411380 232904282364 5035438421 236797411380 232904282364 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951211 2025-10-21 2025-10-21 2079-06-06 2025-10-21 2025-10-15 9999-12-31 2025-10-15 6513181 10 @YUANT1126 BONDAS19 BLACKROCK (SINGAPO DR 50:1 TH SGP 388384 268526 206929 N A BMW79N8 EQ BKK TH THB 236797825479 232905195629 5000040752 236797825479 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-10-22 2025-10-22 2079-06-06 2023-09-19 2025-10-21 9999-12-31 2025-10-21 6513182 10 @YUANT1127 SEMB19 SEMBCORP INDUSTRIE DR 30:1 TH SGP 388385 268527 206929 N A BMW7MX9 EQ BKK TH THB 236797825633 232905195630 5000040752 236797825633 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-10-22 2025-10-22 2079-06-06 2023-09-19 2025-10-21 9999-12-31 2025-10-21 6513183 10 @YUANT1128 SGX19 SINGAPORE EXCHANGE DR 100:1 TH SGP 388383 268525 206929 N A BMW7MY0 EQ BKK TH THB 236797823410 232905195627 5000040752 236797823410 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-10-22 2025-10-22 2079-06-06 2023-09-19 2025-10-21 9999-12-31 2025-10-21 6513184 10 @YUANT1129 UNH19 UNITEDHEALTH GRP DR 2000:1 TH USA 388409 268541 206929 N A BMW7MZ1 EQ BKK TH THB 236797823406 232905195628 5000040752 236797823406 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-10-22 2025-10-22 2079-06-06 2023-09-19 2025-10-21 9999-12-31 2025-10-21 6513188 10 @WEBME6 WEB3 META LTD HKD0.2 (PARALLEL 26/11/25) HK CYM 388379 268524 163628 N D BMW7WC8 EQ HKG HK HKD 236797715512 232904962284 5044506050 236797715512 21557007782 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951567 2025-11-27 2025-10-22 2025-10-22 2025-11-26 2025-11-27 2015-02-12 2025-10-21 2025-11-26 2025-10-21 2025-11-26 6513202 10 @ACEGR1 TW0007862005 7862 7862 BRBMWN Y0063V10 7862.TWO 7862.TWO ACEGREEN ECO-MATER TWD10 TW TWN 388375 268521 210433 Y A BRBMWN0 EQ XTO TW TWD 143216 1 182829 C 1 1 OSR TPO TWN EQU IND 236797450843 232904284876 5037435619 236797450843 232904284876 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951687 2025-10-22 2025-10-22 2079-06-06 2025-10-22 2025-10-15 9999-12-31 2025-10-15 6513204 10 @FIBOC3 CNE1000075R6 638 638 BS5ZN2 Y2488F11 0638.HK 0638.HK FIBOCOM WIRELESS I CNY1 H XH CHN 388373 268518 172030 N A BS5ZN28 EQ HKG HK HKD 143248 1 182880 C 1 1 OSR HKG HKG EQU 103599 4 IND 236797411393 232904203687 5044178146 236797411393 21567078482 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951251 2025-10-22 2025-10-22 2079-06-06 2017-04-13 2025-10-15 9999-12-31 2025-10-15 6513207 10 @FABUL1 TW0007798001 7798 7798 BSPS8S Y2398A10 7798.TWO 7798.TWO FABULOUS GLOBAL HO TWD10 TW TWN 388329 268497 210415 Y A BSPS8S8 EQ XTO TW TWD 143213 1 182822 C 1 1 OSR TPO TWN EQU IND 236797411379 232904284028 5046016817 236797411379 232904284028 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951333 2025-10-21 2025-10-21 2079-06-06 2025-10-21 2025-10-15 9999-12-31 2025-10-15 6513219 10 @MARCO37 CNE1000079C0 001386 001386 BVBFK2 Y5S5NN10 001386.SZ 001386.SZ MARCOPOLO HOLDINGS 'A'CNY1 CN CHN 388377 268520 210432 Y A BVBFK22 EQ SHE CN CNY 133263 1 169344 C 1 1 OSR SHE CHN EQU IND 236796332630 21897547560 5080198166 236796332630 21897547560 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951638 2025-10-22 2025-10-22 2079-06-06 2025-10-22 2025-09-25 9999-12-31 2025-09-25 6513221 10 @VERDA2 MYQ0373OO009 VERDANT VERDANT BW61YM Y9407710 VERD.KL VERD.KL VERDANT SOLAR HOLD NPV MY MYS 388378 268523 210435 Y A BW61YM0 EQ XKM MY MYR 143105 1 182687 C 1 1 OSR KUL MYS EQU IND 236791914469 232881444470 5093618674 236791914469 232881444470 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951179 2025-10-22 2025-10-22 2079-06-06 2025-10-22 2025-09-29 9999-12-31 2025-09-29 6513229 10 @SKFIN2 INE2J8701016 SKFINDUS SKFINDUS BNVY0K Y808GE10 SKFD.NS SKFD.NS SKF INDIA IND LTD INR10 IN IND 390157 269544 211188 Y A BNVY0K1 EQ NSE IN INR 143857 1 183725 C 1 1 OSR NSE IND EQU IND 236799947858 232910901168 5096474417 236799947858 232910901168 1 1 AC AC NSI ORD ORD COM IND IND 4294951856 2025-12-05 2025-12-05 2079-06-06 2025-12-05 2025-12-03 9999-12-31 2025-12-03 6513242 10 @TOAST5 TOST34 TOAST INC BDR EACH REPR 4 COM NPV BR USA 388905 268818 190172 N A BT19Q00 EQ BSP BR BRL 236797796016 232902858883 5033074099 236797796016 25727234741 1 0 AC AC SAO BDR BDR COM USA USA 4294951202 2025-11-05 2025-10-22 2079-06-06 2021-09-22 2025-10-20 9999-12-31 2025-10-20 6515876 10 @JWAVE1 JP3386990000 437A 437A BM925K J2S69A10 437A.T 437A.T JWAVE CO LTD NPV JP JPN 388426 268552 210461 Y A BM925K5 EQ TKS JP JPY 143222 1 182837 C 1 1 OSR TYO JPN EQU IND 236796693099 232903053944 5045873938 236796693099 232903053944 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2025-10-23 2025-10-23 2079-06-06 2025-10-23 2025-10-06 9999-12-31 2025-10-06 6515877 10 @ACTBE1 JP3108270004 439A 439A BNRMVW J0353H10 439A.T 439A.T ACTBE INC NPV JP JPN 388425 268553 210459 Y A BNRMVW8 EQ TKS JP JPY 143177 1 182774 C 1 1 OSR TYO JPN EQU IND 236796761064 232903275499 5086754445 236796761064 232903275499 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2025-10-23 2025-10-23 2079-06-06 2025-10-23 2025-10-08 9999-12-31 2025-10-08 6515879 10 @CYBER139 JP3311480002 436A 436A BSD2RS J1109910 436A.T 436A.T CYBER SOLUTION INC NPV JP JPN 388427 268551 210460 Y A BSD2RS5 EQ TKS JP JPY 142997 1 182552 C 1 1 OSR TYO JPN EQU IND 236796143644 232900913647 5046017080 236796143644 232900913647 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365447 2025-10-23 2025-10-23 2079-06-06 2025-10-23 2025-09-19 9999-12-31 2025-09-19 6515952 10 @THMYH1 MYQ0375OO004 THMY THMY BW61YH Y8802Y10 THMY.KL THMY.KL THMY HOLDINGS BERH NPV MY MYS 388424 268550 210455 Y A BW61YH5 EQ XKM MY MYR 143104 1 182686 C 1 1 OSR KUL MYS EQU IND 236794014794 232892568719 5094102545 236794014794 232892568719 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951824 2025-10-23 2025-10-23 2079-06-06 2025-10-23 2025-09-29 9999-12-31 2025-09-29 6518451 10 @INFCU1 JP3153840008 438A 438A BM925L J2388810 438A.T 438A.T INFCURION INC NPV JP JPN 388516 268587 210502 Y A BM925L6 EQ TKS JP JPY 143010 1 182569 C 1 1 OSR TYO JPN EQU IND 236796236417 232901131723 5059969626 236796236417 232901131723 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951350 2025-10-24 2025-10-24 2079-06-06 2025-10-24 2025-09-22 9999-12-31 2025-09-22 6518452 10 @ANCHO22 ANCHORSTONE HLDGS HKD0.1 (PARALLEL 28/11/25) HK CYM 388518 268589 177070 N D BMW7WF1 EQ HKG HK HKD 236797818643 232905187773 5056441862 236797818643 21627272368 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951892 2025-12-01 2025-10-24 2025-10-24 2025-11-28 2025-12-01 2018-07-04 2025-10-21 2025-11-30 2025-10-21 2025-11-28 6518457 10 @INDIG18 THD342010002 IDG IDG BTMQ1V Y4104911 IDGm.BK IDGm.BK INDIGY PCL THB0.5 (LOCAL) TH THA 388526 268596 210504 Y A BTMQ1V6 EQ BKK TH THB 143384 1 183058 C 1 1 OSR BAK THA EQU IND 236797808599 232904962768 5090835426 236797808599 232904962768 1 1 AC AC SET ORD ORD COM THA THA 4294951211 2025-10-24 2025-10-24 2079-06-06 2025-10-24 2025-10-22 9999-12-31 2025-10-22 6518459 10 @INDIG20 IDG-R INDIGY PCL THB0.5 (NVDR) TH THA 388525 268597 210504 N A BTMQ1Z0 EQ BKK TH THB 236797840128 232905318333 5090835426 236797840128 232904962768 1 0 AC AC SET NVDR NVDR COM THA THA 4294951211 2025-10-24 2025-10-24 2079-06-06 2025-10-24 2025-10-22 9999-12-31 2025-10-22 6518463 10 @DYNAM125 CNE1000078P4 603175 603175 BVMSGB Y218DG10 603175.SS 603175.SS DYNAMIC ELECTRONIC 'A'CNY1 CN CHN 388517 268588 210503 Y A BVMSGB1 EQ SHG CN CNY 143064 1 182643 C 1 1 OSR SHA CHN EQU IND 236796437825 232901999860 5083698391 236796437825 232901999860 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2025-10-24 2025-10-24 2079-06-06 2025-10-24 2025-09-29 9999-12-31 2025-09-29 6518467 10 @SANMI40 SMC2S SAN MIGUEL CORP 6.9650% PRF PHP5 2S PH PHL 388524 268594 1012 N A BW5RDZ5 PREF PHS PH PHP 236797836629 232905209017 4295886286 236797836629 8589967471 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951750 2025-10-24 2025-10-24 2079-06-06 1948-11-05 2025-10-21 9999-12-31 2025-10-21 6518468 10 @SANMI41 SMC2T SAN MIGUEL CORP 7.2560% PRF PHP5 2T PH PHL 388569 268619 1012 N A BW5RF04 PREF PHS PH PHP 236797836630 232905209712 4295886286 236797836630 8589967471 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951750 2025-10-27 2025-10-27 2079-06-06 1948-11-05 2025-10-21 9999-12-31 2025-10-21 6518469 10 @SANMI42 SMC2U SAN MIGUEL CORP 7.5360% PRF PHP5 2U PH PHL 388523 268595 1012 N A BW5RF15 PREF PHS PH PHP 236797836631 232905210501 4295886286 236797836631 8589967471 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951750 2025-10-24 2025-10-24 2079-06-06 1948-11-05 2025-10-21 9999-12-31 2025-10-21 6518470 10 @MIDWE12 INE0XAD01024 MIDWESTLTD MIDWESTLTD BW5T1G Y602EU11 MIDW.NS MIDW.NS MIDWEST INR5 IN IND 388527 268598 210505 Y A BW5T1G8 EQ NSE IN INR 143284 1 182927 C 1 1 OSR NSE IND EQU IND 236794291125 232893606424 5000931955 236794291125 232893606424 1 1 AC AC NSI ORD ORD COM IND IND 4294951893 2025-10-24 2025-10-24 2079-06-06 2025-10-24 2025-10-14 9999-12-31 2025-10-14 6520649 10 @GOLDE404 AU0000420044 GDR GDR BRJNV6 Q4R74W10 GDR.AX GDR.AX GOLDEN DRAGON MINI NPV AU AUS 388656 268671 210560 Y A BRJNV61 EQ ASX AU AUD 143441 1 183129 C 1 1 OSR ASX AUS EQU IND 236796025189 232900212820 5096761696 236796025189 232900212820 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2025-10-29 2025-10-29 2079-06-06 2025-10-29 2025-09-18 9999-12-31 2025-09-18 6520650 10 @XIANE1 CNE100007D09 688783 688783 BVBFK4 Y973CH10 688783.SS 688783.SS XI'AN ESWIN MATERI 'A'CNY1 CN CHN 388618 268648 210543 Y A BVBFK44 EQ SHG CN CNY 143049 1 182617 C 1 1 OSR SHA CHN EQU IND 236796332765 232867820418 5081162326 236796332765 232867820418 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2025-10-28 2025-10-28 2079-06-06 2025-10-28 2025-09-25 9999-12-31 2025-09-25 6520654 10 @SANMI43 SMC2P SAN MIGUEL CORP PRF PHP5 2P PH PHL 388521 268591 1012 N A BTMNPX7 PREF PHS PH PHP 236797810336 232905012947 4295886286 236797810336 8589967471 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951750 2025-10-24 2025-10-24 2079-06-06 1948-11-05 2025-10-21 9999-12-31 2025-10-21 6520655 10 @SANMI44 SMC2Q SAN MIGUEL CORP PRF PHP5 2Q PH PHL 388522 268592 1012 N A BTMNPY8 PREF PHS PH PHP 236797810344 232905013195 4295886286 236797810344 8589967471 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951750 2025-10-24 2025-10-24 2079-06-06 1948-11-05 2025-10-21 9999-12-31 2025-10-21 6520656 10 @SANMI45 SMC2R SAN MIGUEL CORP PRF PHP5 2R PH PHL 388520 268593 1012 N A BTMNPZ9 PREF PHS PH PHP 236797810345 232905013464 4295886286 236797810345 8589967471 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951750 2025-10-24 2025-10-24 2079-06-06 1948-11-05 2025-10-21 9999-12-31 2025-10-21 6520657 10 @TEMAS3 TIO TEMAS RESOURCES CO CDI 1:1 AU CAN 388563 268614 183248 N A BTWSX49 EQ ASX AU AUD 236797937836 232905558786 5073624327 236797937836 21750998616 1 0 AC AC ASX CHESS CHESS COM CAN CAN 4294951916 2025-10-27 2025-10-27 2079-06-06 2020-05-19 2025-10-23 9999-12-31 2025-10-23 6520660 10 @MASST4 THD165010006 MASTEC MASTEC BVBFHF Y5894011 MASTEC.BK MASTEC.BK MASSTEC LINK PCL THB1 (LOCAL) TH THA 388568 268617 210519 Y A BVBFHF4 EQ BKK TH THB 143386 1 183060 C 1 1 OSR BAK THA EQU IND 236797808598 232904988869 5062381859 236797808598 232904988869 1 1 AC AC SET ORD ORD COM THA THA 4294951842 2025-10-27 2025-10-27 2079-06-06 2025-10-27 2025-10-24 9999-12-31 2025-10-24 6520662 10 @MASST6 MASTEC-R MASSTEC LINK PCL THB1 (NVDR) TH THA 388567 268618 210519 N A BVBFHH6 EQ BKK TH THB 236797942537 232905637331 5062381859 236797942537 232904988869 1 0 AC AC SET NVDR NVDR COM THA THA 4294951842 2025-10-27 2025-10-27 2079-06-06 2025-10-27 2025-10-24 9999-12-31 2025-10-24 6520664 10 @SAMIK1 KR7014950000 014950 014950 BVLL7H Y7T68J10 014950.KQ 014950.KQ SAMIK PHARMACEUTIC KRW100 KR KOR 388560 268615 210517 Y A BVLL7H4 EQ KOS KR KRW 143292 1 182936 C 1 1 OSR KDQ KOR EQU 143292 IND 236797950477 232905659098 5001108837 236797950477 232905659098 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2025-10-27 2025-10-27 2079-06-06 2025-10-27 2025-10-24 9999-12-31 2025-10-24 6520668 10 @INSIG386 MYQ0376OO002 IAB IAB BVZHBB Y408QQ10 INSI.KL INSI.KL INSIGHTS ANALYTICS NPV MY MYS 388566 268616 210518 Y A BVZHBB0 EQ XKM MY MYR 143169 1 182763 C 1 1 OSR KUL MYS EQU IND 236790417562 232873590018 5092313405 236790417562 232873590018 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951211 2025-10-27 2025-10-27 2079-06-06 2025-10-27 2025-10-07 9999-12-31 2025-10-07 6520689 10 @PROSU10 PRXB31 PROSUS N.V. BDR EACH 1 REPR 2 BR NLD 388761 268743 180775 N A BQ2JB69 EQ BSP BR BRL 236798105921 232905464965 5001167004 236798105921 21709205588 1 0 AC AC SAO BDR BDR COM NLD NLD 4294951197 2025-10-31 2025-10-27 2079-06-06 2019-09-11 2025-10-27 9999-12-31 2025-10-27 6522449 10 @SANYH10 CNE1000075S4 6031 6031 BMHH63 Y7526812 6031.HK 6031.HK SANY HEAVY IND CO CNY1 H XH CHN 388625 268650 45336 N A BMHH632 EQ HKG HK HKD 143906 1 183800 C 1 1 OSR HKG HKG EQU 38435 4 IND 236797799505 21475174330 4295864930 236797799505 8590002634 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951840 2025-10-28 2025-10-28 2079-06-06 2003-07-03 2025-10-21 9999-12-31 2025-10-21 6522450 10 @DEEPE1 CNE1000076K9 1384 1384 BMHX42 Y202ZQ10 1384.HK 1384.HK DEEPEXI TECHNOLOGY CNY1 H XH CHN 388626 268651 210545 Y A BMHX425 EQ HKG HK HKD 141872 1 180890 C 1 1 OSR HKG HKG EQU IND 236797799504 232881839425 5068476499 236797799504 232881839425 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951202 2025-10-28 2025-10-28 2079-06-06 2025-10-28 2025-10-21 9999-12-31 2025-10-21 6522454 10 @MONTR26 MRZ MONT ROYAL RESOURC NPV DFD 28/10/25 (EX-SPLIT) AU AUS 316604 228501 179692 Y A BJ02310 EQ ASX AU AUD 21686824914 21686758274 5068323553 21686824914 21686758274 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2019-05-07 2025-10-17 2025-10-27 2019-05-07 2025-10-17 2025-10-28 2019-05-07 2025-10-27 6522455 10 @ASROC3 TW0007710006 7710 7710 BQT1WS Y0408610 7710.TWO 7710.TWO ASROCK INDUSTRIAL TWD10 TW TWN 388627 268656 210547 Y A BQT1WS7 EQ XTO TW TWD 143233 1 182858 C 1 1 OSR TPO TWN EQU IND 236797815991 232904830760 5082920300 236797815991 232904830760 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2025-10-28 2025-10-28 2079-06-06 2025-10-28 2025-10-21 9999-12-31 2025-10-21 6522458 10 @BASEI8 BIG BASEIG SA PLN0.10 PL POL 388631 268660 210551 Y A BS81JC5 EQ XWR PL PLN 236798107686 232905915658 5093555449 236798107686 232905915658 1 1 AC AC WSE ORD ORD COM POL POL 4294951678 2025-10-28 2025-10-28 2079-06-06 2025-10-28 2025-10-27 9999-12-31 2025-10-27 6522461 10 @BEBET1 CNE100007CZ3 688759 688759 BTMK21 Y076G310 688759.SS 688759.SS BEBETTER MED INC CNY1 A CN CHN 388619 268649 210544 Y A BTMK215 EQ SHG CN CNY 142721 1 182145 C 1 1 OSR SHA CHN EQU IND 236796891346 232896223018 5038039770 236796891346 232896223018 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951264 2025-10-28 2025-10-28 2079-06-06 2025-10-28 2025-10-09 9999-12-31 2025-10-09 6522462 10 @BAMAT1 CNE100007507 6980 6980 BTMQ2B Y808FM10 6980.HK 6980.HK BAMA TEA CO LTD CNY1 H XH CHN 388622 268653 210546 Y A BTMQ2B3 EQ HKG HK HKD 143238 2 182874 C 1 1 OSR HKG HKG EQU 143238 IND 22135575658 232904963060 5062291150 22135575658 232904963060 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951434 2025-10-28 2025-10-28 2079-06-06 2025-10-28 2025-10-23 9999-12-31 2025-10-23 6522463 10 @CIGSH3 CNE1000075T2 6166 6166 BTMQLW Y163D911 6166.HK 6166.HK CIG SHANGHAI CO LT H CNY1 XH CHN 388621 268652 174401 N A BTMQLW7 EQ HKG HK HKD 143241 2 182878 C 1 1 OSR HKG HKG EQU 114558 4 IND 22135575659 232904963059 4298056871 22135575659 21589434613 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951251 2025-10-28 2025-10-28 2079-06-06 2017-11-10 2025-10-23 9999-12-31 2025-10-23 6522467 10 @POWER606 MYQ0377OO000 POWER POWER BTWQM9 Y7032310 POWT.KL POWT.KL POWERTECHNIC GROUP NPV MY MYS 388628 268657 210548 Y A BTWQM91 EQ XKM MY MYR 143168 1 182762 C 1 1 OSR KUL MYS EQU IND 236792716172 232885334009 5091885363 236792716172 232885334009 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951856 2025-10-28 2025-10-28 2079-06-06 2025-10-28 2025-10-06 9999-12-31 2025-10-06 6522468 10 @FENGY1 FENGYINHE HLDGS LT HKD0.01 (PARALLEL 18/11/25) XH CYM 388624 268654 154087 N D BV5CPY6 EQ HKG HK HKD 236797920538 232905640834 5037438302 236797920538 21502301013 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951361 2025-11-19 2025-10-28 2025-10-28 2025-11-18 2025-11-19 2012-05-07 2025-10-24 2025-11-18 2025-10-24 2025-11-18 6522469 10 @WUHAN77 CNE100007D17 688765 688765 BV8CPJ Y971KW10 688765.SS 688765.SS WUHAN HEALTHGEN BI 'A'CNY1 CN CHN 388620 268647 210542 Y A BV8CPJ8 EQ SHG CN CNY 135278 1 171976 C 1 1 OSR SHA CHN EQU IND 236796244303 21941038059 5001166334 236796244303 21941038059 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951264 2025-10-28 2025-10-28 2079-06-06 2025-10-28 2025-09-23 9999-12-31 2025-09-23 6522470 10 @UNITY45 UNITY ENTERPRISE H HKD0.1 (PARALLEL 02/12/25) HK CYM 388623 268655 187299 N D BVBCQ81 EQ HKG HK HKD 236797920509 232905530488 5068663887 236797920509 21691190254 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951806 2025-12-03 2025-10-30 2025-10-30 2025-12-02 2025-12-03 2021-03-31 2025-10-23 2025-12-02 2025-10-23 2025-12-02 6524536 10 @RIGHT30 AU0000422495 RRE RRE BR886N Q8140D10 RRE.AX RRE.AX RIGHT RESOURCES LT NPV AU AUS 388655 268672 210561 Y A BR886N9 EQ ASX AU AUD 143525 1 183244 C 1 1 OSR ASX AUS EQU IND 236797950449 232905149394 5096805437 236797950449 232905149394 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2025-10-29 2025-10-29 2079-06-06 2025-10-29 2025-10-27 9999-12-31 2025-10-27 6524546 10 @TMLCO1 INE1TAE01010 TMCV TMCV BSNRFT Y8T4YR10 TATM.NS TATM.NS TATA MOTORS LTD INR2 IN IND 389210 269001 210770 Y A BSNRFT7 EQ NSE IN INR 143509 1 183222 C 1 1 OSR NSE IND EQU IND 236797256365 232904121660 5096725736 236797256365 232904121660 1 1 AC AC NSI ORD ORD COM IND IND 4294951709 2025-11-12 2025-11-12 2079-06-06 2025-11-12 2025-10-13 9999-12-31 2025-10-13 6524554 10 @SENTI13 AU0000421307 SNM SNM BV8H5T Q8407M10 SNM.AX SNM.AX SENTINEL METALS NPV AU AUS 388687 268690 210577 Y A BV8H5T3 EQ ASX AU AUD 144028 1 183965 C 1 1 OSR ASX AUS EQU IND 236796525269 232901475409 5096777262 236796525269 232901475409 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2025-10-30 2025-10-30 2079-06-06 2025-10-30 2025-10-02 9999-12-31 2025-10-02 6524614 10 @BELLW16 TW0007861007 7861 7861 BV6HH5 Y076CS10 7861.TWO 7861.TWO BELLWETHER ELECTR TWD10 TW TWN 389206 268996 210769 Y A BV6HH55 EQ XTO TW TWD 143358 1 183024 C 1 1 OSR TPO TWN EQU IND 236798434114 232906969470 5081477783 236798434114 232906969470 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2025-11-12 2025-11-12 2079-06-06 2025-11-12 2025-11-05 9999-12-31 2025-11-05 6526462 10 @LPCGR1 MYL03065O009 LPCGRP LPCGRP BVBLJ4 Y5S3LH10 LPCG.KL LPCG.KL LPC GROUP BERHAD NPV MY MYS 388696 268699 210585 Y A BVBLJ45 EQ KLS MY MYR 143728 1 183551 C 1 1 OSR KUL MYS EQU IND 236798107241 232905912490 5096858920 236798107241 232905912490 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2025-10-30 2025-10-30 2079-06-06 2025-10-30 2025-10-27 9999-12-31 2025-10-27 6526493 10 @SHAWB5 GB00BV9DPV21 SHAW SHAW BV9DPV G8072S12 SHAW.L SHAW.L SHAWBROOK GROUP PL ORD GBP0.005 GB GBR 388690 268693 210580 Y A BV9DPV2 EQ LON GB GBP 102480 1 128816 C 1 1 OSR LON GBR EQU BNK 21873247442 21552519462 5039586530 21873247442 21552519462 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951386 2025-10-29 2025-10-30 2079-06-06 2025-10-30 2025-10-29 9999-12-31 2025-10-29 6528709 10 @ADVAN368 AU0000423667 AIH AIH BSNRGB Q0141K10 AIH.AX AIH.AX ADVANCED INNERGY H NPV AU AUS 388735 268724 210604 Y A BSNRGB6 EQ ASX AU AUD 144073 1 184026 C 1 1 OSR ASX AUS EQU IND 236798221134 232906228218 5096986433 236798221134 232906228218 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951939 2025-10-31 2025-10-31 2079-06-06 2025-10-31 2025-10-29 9999-12-31 2025-10-29 6528726 10 @CINDR3 GG00BM9CCP98 CINH CINH BM9CCP G2144H11 CINH.L CINH.L CINDRIGO HOLDINGS ORD GBP0.01 GB GGY 388736 268726 163715 Y A BM9CCP9 EQ LON GB GBP 101946 1 128200 C 1 1 OSR LON GBR EQU IND 236798270254 21773621324 5045035685 236798270254 21773621324 1 1 AC AC LSE ORD ORD COM GGY GGY 4294951965 2025-10-30 2025-10-30 2079-06-06 2025-10-31 2025-10-30 9999-12-31 2025-10-30 6528819 10 @NEOIX1 F7I NEOIX PLC EUR1 DE GBR 388733 268722 210603 Y A BT3M834 EQ DUS DE EUR 236798224378 232870043401 5092285406 236798224378 232870043401 1 1 AC AC DUS PREFERRED PREFERRED COM GBR GBR 4294951211 2025-10-30 2025-10-30 2079-06-06 2025-10-30 9999-12-31 2025-10-30 6528927 10 @PRINC739 GB00BVZNY531 PRN PRN BVZNY5 G7243V10 PRN.L PRN.L PRINCES GP PLC ORD GBP0.10 GB GBR 388737 268725 210605 Y A BVZNY53 EQ LON GB GBP 143335 1 182994 C 1 1 OSR LON GBR EQU IND 236797980828 232905557049 4295897258 236797980828 232905557049 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951445 2025-10-30 2025-10-30 2079-06-06 2025-10-31 2025-10-30 9999-12-31 2025-10-30 6528933 10 @LAUND3 WASH-R LAUNDRY YOU PCL THB0.5 (NVDR) TH THA 388781 268758 210622 N A BKSBV01 EQ BKK TH THB 236798271824 232906487887 5085653212 236798271824 232905520437 1 0 AC AC SET NVDR NVDR COM THA THA 4294951405 2025-11-03 2025-11-03 2079-06-06 2025-11-03 2025-10-31 9999-12-31 2025-10-31 6528937 10 @JAYES1 INE1AE401014 JAYESH JAYESH BTRDLL Y4421J10 JAYL.NS JAYL.NS JAYESH LOGISTICS L INR10 IN IND 388785 268761 210623 Y A BTRDLL2 EQ NSE IN INR 143312 1 182960 C 1 1 OSR NSE IND EQU IND 236791913972 232881444596 5081367920 236791913972 232881444596 1 1 AC AC NSI ORD ORD COM IND IND 4294951749 2025-11-03 2025-11-03 2079-06-06 2025-11-03 2025-04-14 9999-12-31 2025-04-14 6528939 10 @MININ22 KYG6144L1005 2718 2718 BV9F2V G6144L10 2718.HK 2718.HK MININGLAMP TECH USD0.001 A XH CYM 388778 268754 210621 Y A BV9F2V7 EQ HKG HK HKD 143352 1 183017 C 1 1 OSR HKG HKG EQU IND 236797968646 232905656733 5096982144 236797968646 232905656733 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951202 2025-11-03 2025-11-03 2079-06-06 2025-11-03 2025-10-24 9999-12-31 2025-10-24 6528940 10 @LAUND4 THD374010003 WASH WASH BVK9W1 Y5206N11 WASHm.BK WASHm.BK LAUNDRY YOU PCL THB0.5 (LOCAL) TH THA 388782 268757 210622 Y A BVK9W18 EQ BKK TH THB 143370 1 183043 C 1 1 OSR BAK THA EQU IND 236797931847 232905520437 5085653212 236797931847 232905520437 1 1 AC AC SET ORD ORD COM THA THA 4294951405 2025-11-03 2025-11-03 2079-06-06 2025-11-03 2025-10-31 9999-12-31 2025-10-31 6528941 10 @CHINA3728 CHINA ENERGY DEVEL HKD2(PARALLEL 05/12/25) HK CYM 388779 268756 22410 N D BVK9WS5 EQ HKG HK HKD 236798139545 232906054820 4295871458 236798139545 8590941834 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951997 2025-12-08 2025-11-03 2025-11-03 2025-12-05 2025-12-08 2002-02-18 2025-10-29 2025-12-07 2025-10-29 2025-12-05 6528942 10 @CHINA3729 CHINA CULTURAL HKD0.05 (PARALLEL 05/12/25) HK CYM 388780 268755 32343 N D BVK9WT6 EQ HKG HK HKD 236798139553 232906055960 4295871258 236798139553 8590920749 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951333 2025-12-08 2025-11-03 2025-11-03 2025-12-05 2025-12-08 1989-11-23 2025-10-29 2025-12-07 2025-10-29 2025-12-05 6528943 10 @NOTAI1 KR7486990005 486990 486990 BVMTNF Y6S7LK10 486990.KQ 486990.KQ NOTA INC KRW100 KR KOR 388773 268749 210617 Y A BVMTNF7 EQ KOS KR KRW 142795 1 182267 C 1 1 OSR KDQ KOR EQU 142795 IND 236796369422 232897774599 5085166363 236796369422 232897774599 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2025-11-03 2025-11-03 2079-06-06 2025-11-03 2025-09-26 9999-12-31 2025-09-26 6528953 10 @ECOGR4 TREECGR00024 ECOGR.E ECOGR.E BMDJB3 M2900710 ECOGR.IS ECOGR.IS ECOGREEN ENERJI HO TRY1 TR TUR 388816 268773 210632 Y A BMDJB37 EQ IST TR TRY 143281 1 182921 C 1 1 OSR IST TUR EQU IND 236798278605 232904850420 5084633183 236798278605 232904850420 1 1 AC AC IST ORD ORD COM TUR TUR 4294951962 2025-11-03 2025-11-03 2079-06-06 2025-11-03 2025-10-31 9999-12-31 2025-10-31 6528955 10 @WINVI1 GB00BP084X98 WVIA WVIA BP084X G971JB10 WVIA.L WVIA.L WINVIA ENTERTAINME ORD GBP0.005 GB GBR 388777 268753 15128 Y A BP084X9 EQ LON GB GBP 54520 1 71434 C 1 1 OSR LON GBR EQU IND 236798309749 232906584217 4295894724 236798309749 232906584217 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951583 2025-10-31 2025-10-31 2079-06-06 2025-11-03 2025-10-31 9999-12-31 2025-10-31 6533413 10 @CHANN30 VGG2072E1016 OPA OPA BT3CSW G2072E10 OPAJ.J OPAJ.J CHANNEL VAS INVT NPV ZA VGB 388871 268792 210651 Y A BT3CSW3 EQ JSE ZA ZAR 143206 1 182813 C 1 1 OSR JNB ZAF EQU IND 236798384640 232903834217 5063322004 236798384640 232903834217 1 1 AC AC JNB ORD ORD COM ARE VGB 1004365414 2025-11-04 2025-11-04 2079-06-06 2025-11-04 2025-11-03 9999-12-31 2025-11-03 6533415 10 @GAMEC5 INE1GUJ01014 544594 544594 BV0VRD Y2R7VV10 GAMH.BO GAMH.BO GAME CHANGERS TEX INR10 IN IND 388826 268780 210639 Y A BV0VRD1 EQ BOM IN INR 143325 1 182976 C 1 1 OSR BOM IND EQU IND 236793392185 232888116979 5092690091 236793392185 232888116979 1 1 AC AC BSE ORD ORD COM IND IND 4294951688 2025-11-04 2025-11-04 2079-06-06 2025-11-04 2025-06-23 9999-12-31 2025-06-23 6533416 10 @NEINC1 JP3164790002 441A 441A BV4FYX J4885910 441A.T 441A.T NE INC NPV JP JPN 388820 268774 210633 Y A BV4FYX8 EQ TKS JP JPY 143117 1 182699 C 1 1 OSR TYO JPN EQU IND 236796470095 232902425884 5083699897 236796470095 232902425884 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2025-11-04 2025-11-04 2079-06-06 2025-11-04 2025-10-01 9999-12-31 2025-10-01 6533602 10 @MRDIY2 THD365010004 MRDIYT MRDIYT BMGCNG Y6153B11 MRDIYT.BK MRDIYT.BK MR. D.I.Y. HOLDING THB0.5 (LOCAL) TH THA 388887 268805 210662 Y A BMGCNG0 EQ BKK TH THB 143397 1 183075 C 1 1 OSR BAK THA EQU IND 236797931846 232905521094 5096933044 236797931846 232905521094 1 1 AC AC SET ORD ORD COM THA THA 4294951537 2025-11-05 2025-11-05 2079-06-06 2025-11-05 2025-11-04 9999-12-31 2025-11-04 6533604 10 @CARMA12 AU0000428088 CMA CMA BMHX19 Q2099M10 CMA.AX CMA.AX CARMA LTD NPV AU AUS 388878 268797 210656 Y A BMHX191 EQ ASX AU AUD 143382 1 183056 C 1 1 OSR ASX AUS EQU IND 236798382142 232906805571 5080163534 236798382142 232906805571 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951525 2025-11-05 2025-11-05 2079-06-06 2025-11-05 2025-11-03 9999-12-31 2025-11-03 6533608 10 @SERES4 CNE1000076H5 9927 9927 BRDWN2 Y7T8FY10 9927.HK 9927.HK SERES GROUP CO LTD CNY1 H XH CHN 388885 268803 168839 N A BRDWN24 EQ HKG HK HKD 143357 1 183023 C 1 1 OSR HKG HKG EQU 96794 4 IND 236798109856 232905884926 5035392622 236798109856 21538550608 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951705 2025-11-05 2025-11-05 2079-06-06 2016-06-15 2025-10-28 9999-12-31 2025-10-28 6533610 10 @CLASS42 JP3268780008 442A 442A BSNQBF J0808610 442A.T 442A.T CLASSICO INC NPV JP JPN 388879 268798 210657 Y A BSNQBF2 EQ TKS JP JPY 143113 1 182695 C 1 1 OSR TYO JPN EQU IND 236796525105 232902591849 5073619538 236796525105 232902591849 1 1 AC AC TYO ORD ORD COM JPN JPN 2025-11-05 2025-11-05 2079-06-06 2025-11-05 2025-10-02 9999-12-31 2025-10-02 6533611 10 @CSTOR1 CST CSTORE SA PLN0.10 PL POL 388926 268829 210685 Y A BTMN247 EQ XWR PL PLN 236798428993 232898886283 5090612401 236798428993 232898886283 1 1 AC AC WSE ORD ORD COM POL POL 1004365366 2025-11-05 2025-11-05 2079-06-06 2025-11-05 2025-11-04 9999-12-31 2025-11-04 6533612 10 @SHOUG19 SHOUGANG CENTURY H NPV (PARALLEL 09/12/2025) HK HKG 388884 268804 31016 N D BTPN3Z2 EQ HKG HK HKD 236798277021 232906541981 4295871792 236798277021 8590943051 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951915 2025-12-10 2025-11-05 2025-11-05 2025-12-09 2025-12-10 1992-04-09 2025-11-03 2025-12-09 2025-11-03 2025-12-09 6533615 10 @MRDIY4 MRDIYT-R MR. D.I.Y. HOLDING THB0.5 (NVDR) TH THA 388886 268806 210662 N A BVSYBF2 EQ BKK TH THB 236798387337 232906917176 5096933044 236798387337 232905521094 1 0 AC AC SET NVDR NVDR COM THA THA 4294951537 2025-11-05 2025-11-05 2079-06-06 2025-11-05 2025-11-04 9999-12-31 2025-11-04 6533616 10 @SAHAT10 SA16D03KMP19 9650 9650 BVSYY1 M8232T10 9650.SE 9650.SE SAHAT ALMAJD SAR1 SA SAU 388929 268828 210686 Y A BVSYY19 EQ XRY SA SAR 143368 1 183041 C 1 1 OSR SAU SAU EQU IND 236798414212 232890214347 5095912557 236798414212 232890214347 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951445 2025-11-05 2025-11-05 2079-06-06 2025-11-05 2025-11-04 9999-12-31 2025-11-04 6533617 10 @FALCO75 EDGE FALCONEDGE PLC ORD GBP0.000067 GB GBR 388930 268831 210688 Y A BW5STR2 EQ AQS GB GBP 236798428940 232907042958 5088433931 236798428940 232907042958 1 1 AC AC AQS ORD ORD COM GBR GBR 4294951362 2025-11-05 2025-11-05 2079-06-06 2025-11-05 2025-11-05 9999-12-31 2025-11-05 6533618 10 @SUZHO141 CNE100007D25 603334 603334 BW5ZNB Y808TN10 603334.SS 603334.SS SUZHOU FENGBEI BIO 'A'CNY1 CN CHN 388881 268800 210659 Y A BW5ZNB5 EQ SHG CN CNY 142420 1 181682 C 1 1 OSR SHA CHN EQU IND 236797700292 232891070753 5062285608 236797700292 232891070753 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951795 2025-11-05 2025-11-05 2079-06-06 2025-11-05 2025-10-17 9999-12-31 2025-10-17 6533636 10 @ALGEN2 AV4 ALGENE HOLDING SE NPV DE DEU 388922 268826 210684 Y A BMHXSG7 EQ DUS DE EUR 236798429363 232817158766 5081165952 236798429363 232817158766 1 1 AC AC DUS ORD ORD COM DEU DEU 4294951362 2025-11-04 2025-11-05 2079-06-06 2025-11-05 2025-11-04 9999-12-31 2025-11-04 6533646 10 @IMMOB169 IMMB11 IMMOBINVEST FUNDO COTAS NPV BR BRA 391977 270532 211983 Y A BN6QMK6 EQ BSP BR BRL 22138943709 18068776751 5097004103 22138943709 1 0 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2026-01-22 2026-01-22 2079-06-06 2025-11-05 2025-11-05 9999-12-31 2025-11-05 6533743 10 @APPEA1 NO0013683821 APR APR BVK9W0 R0231D10 APR.OL APR.OL APPEAR ASA NOK0.03 NO NOR 389011 268872 210710 Y A BVK9W07 EQ OSL NO NOK 143800 1 183648 C 1 1 OSR OSL NOR EQU IND 236798461140 232905233219 5000439053 236798461140 232905233219 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951246 2025-11-06 2025-11-06 2079-06-06 2025-11-06 2025-11-05 9999-12-31 2025-11-05 6538857 10 @COLIW1 SGXE36049950 W8W W8W BKSBTS Y1677T10 COLI.SI COLI.SI COLIWOO HOLDINGS NPV SG SGP 388948 268846 210698 Y A BKSBTS5 EQ SES SG SGD 144082 1 184035 C 1 1 OSR SIN SGP EQU IND 236798252236 232906365537 5079239206 236798252236 232906365537 1 1 AC AC SES ORD ORD COM SGP SGP 4294951603 2025-11-06 2025-11-06 2079-06-06 2025-11-06 2025-10-30 9999-12-31 2025-10-30 6538858 10 @NINGB126 CNE1000076L7 699 699 BMDJ6P Y6299E10 0699.HK 0699.HK NINGBO JOYSON ELEC CNY1 H XH CHN 388944 268840 5116 N A BMDJ6P4 EQ HKG HK HKD 143628 1 183403 C 1 1 OSR HKG HKG EQU 48411 4 236798231689 232906211675 4295864356 236798231689 8589939636 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951702 2025-11-06 2025-11-06 2079-06-06 1993-12-06 2025-10-30 9999-12-31 2025-10-30 6538859 10 @PONYA2 KYG7171B1068 2026 2026 BMDJ6Q G7171B10 2026.HK 2026.HK PONY AI INC USD0.0005 A XH CYM 388941 268841 205904 N A BMDJ6Q5 EQ HKG HK HKD 143514 1 183230 C 1 1 OSR HKG HKG EQU 143514 IND 236798231693 232906170588 5087172501 236798231693 232906170588 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365444 2025-11-06 2025-11-06 2079-06-06 2024-11-25 2025-10-30 9999-12-31 2024-11-25 6538861 10 @ORKLA20 INE16NZ01023 ORKLAINDIA ORKLAINDIA BPYS45 Y658FY10 ORKL.NS ORKL.NS ORKLA INDIA LIMITE INR1 IN IND 388950 268849 210700 Y A BPYS457 EQ NSE IN INR 143324 1 182975 C 1 1 OSR NSE IND EQU IND 236785661212 232854601234 4296040455 236785661212 232854601234 1 1 AC AC NSI ORD ORD COM IND IND 4294951431 2025-11-06 2025-11-06 2079-06-06 2025-11-06 2025-10-24 9999-12-31 2025-10-24 6538862 10 @GOFIN3 GOFINTECH QUANTUM HKD0.1(PARALLEL 26/11/25) HK CYM 388942 268844 22334 N D BQ2N9Z6 EQ HKG HK HKD 236798381817 232906766696 4295870812 236798381817 8590937746 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951366 2025-11-27 2025-11-06 2025-11-06 2025-11-26 2025-11-27 2001-05-03 2025-11-03 2025-11-26 2025-11-03 2025-11-26 6538863 10 @DREAM60 DREAM INTL USD0.01 (PARALLEL 26/11/25) HK HKG 388946 268845 34972 N D BQ2NB61 EQ HKG HK HKD 236798381828 232906766702 4295871463 236798381828 8590925452 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951617 2025-11-27 2025-11-06 2025-11-06 2025-11-26 2025-11-27 2002-02-07 2025-11-03 2025-11-26 2025-11-03 2025-11-26 6538864 10 @SAFEC8 INE0SVZ01015 544596 544596 BRDWN1 Y7389010 SAFC.BO SAFC.BO SAFECURE SERVICES INR10 IN IND 388949 268848 210699 Y A BRDWN13 EQ BOM IN INR 143299 1 182945 C 1 1 OSR BOM IND EQU IND 236798428536 232905889218 5082004609 236798428536 232905889218 1 1 AC AC BSE ORD ORD COM IND IND 4294951778 2025-11-06 2025-11-06 2079-06-06 2025-11-06 2025-11-04 9999-12-31 2025-11-04 6538865 10 @WERID2 KYG9560F1028 800 800 BRJBMM G9560F10 0800.HK 0800.HK WERIDE INC USD0.00001 A XH CYM 388945 268842 203334 N A BRJBMM8 EQ HKG HK HKD 143513 1 183228 C 1 1 OSR HKG HKG EQU 143513 IND 236798231686 232906170399 5086821494 236798231686 232906170399 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951211 2025-11-06 2025-11-06 2079-06-06 2024-10-25 2025-10-30 9999-12-31 2024-10-25 6538870 10 @PELAY10 ID1000212004 PJHB PJHB BTPHG0 Y680CK11 PJHB.JK PJHB.JK PELAYARAN JAYA IDR50 ID IDN 388947 268847 210697 Y A BTPHG00 EQ IDX ID IDR 143391 1 183068 C 1 1 OSR JAK IDN EQU IND 236798381758 232905392889 5096975867 236798381758 232905392889 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951744 2025-11-06 2025-11-06 2079-06-06 2025-11-06 2025-11-03 9999-12-31 2025-11-03 6538872 10 @VIGON2 CNE1000076N3 2630 2630 BVK9VY Y9407K10 2630.HK 2630.HK VIGONVITA LIFE SCI CNY1 H XH CHN 388943 268843 210696 Y A BVK9VY4 EQ HKG HK HKD 141503 1 180337 C 1 1 OSR HKG HKG EQU IND 236798231679 232876369688 5045871359 236798231679 232876369688 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951272 2025-11-06 2025-11-06 2079-06-06 2025-11-06 2025-10-30 9999-12-31 2025-10-30 6538873 10 @DAMIN3 CNE100007D33 603376 603376 BVPXDQ Y196DU10 603376.SS 603376.SS DAMING ELECTRONICS CNY1 A CN CHN 388939 268838 210695 Y A BVPXDQ7 EQ SHG CN CNY 135428 1 172149 C 1 1 OSR SHA CHN EQU IND 236797575761 21942541469 5058644580 236797575761 21942541469 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2025-11-06 2025-11-06 2079-06-06 2025-11-06 2025-10-16 9999-12-31 2025-10-16 6541023 10 @MMMCA1 THB670010Z02 MMM MMM BP9N52 Y613TT13 MMMm.BK MMMm.BK MMM CAPITAL PCL THB0.5 (LOCAL) TH THA 389021 268881 210717 Y A BP9N521 EQ BKK TH THB 143385 1 183059 C 1 1 OSR BAK THA EQU IND 236798109638 232905833566 5090661257 236798109638 232905833566 1 1 AC AC SET ORD ORD COM THA THA 4294951328 2025-11-07 2025-11-07 2079-06-06 2025-11-07 2025-11-06 9999-12-31 2025-11-06 6541025 10 @MMMCA3 MMM-R MMM CAPITAL PCL THB0.5 (NVDR) TH THA 389022 268882 210717 N A BP9N543 EQ BKK TH THB 236798468023 232907295078 5090661257 236798468023 232905833566 1 0 AC AC SET NVDR NVDR COM THA THA 4294951328 2025-11-07 2025-11-07 2079-06-06 2025-11-07 2025-11-06 9999-12-31 2025-11-06 6541026 10 @INNOT25 KR7469610000 469610 469610 BPYS2S Y4R84311 469610.KQ 469610.KQ INNOTECH CO LTD KRW500 KR KOR 389016 268876 210712 Y A BPYS2S6 EQ KOS KR KRW 143307 1 182955 C 1 1 OSR KDQ KOR EQU 143307 IND 236798146204 232906085414 5086669830 236798146204 232906085414 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2025-11-07 2025-11-07 2079-06-06 2025-11-07 2025-10-29 9999-12-31 2025-10-29 6541027 10 @PIRAM11 INE202B01038 PIRAMALFIN PIRAMALFIN BRC1TM Y6934Y10 PIRL.NS PIRL.NS PIRAMAL FINANCE LT INR2 DFD IN IND 389024 268884 4842 N A BRC1TM4 EQ NSE IN INR 51013 1 66521 C 1 1 OSR NSE IND EQU 51013 IND 236798428431 232907020093 4295874319 236798428431 232907020093 1 1 AC AC NSI ORD ORD COM IND IND 4294951384 2025-11-07 2025-11-07 2079-06-06 2025-11-04 9999-12-31 2025-11-04 6541028 10 @STUDD1 INE00Q601028 STUDDS STUDDS BRJBJ6 Y8T7D911 STUS.NS STUS.NS STUDDS ACCESSOR INR5 IN IND 389027 268886 210721 Y A BRJBJ61 EQ NSE IN INR 117377 1 147972 C 1 1 OSR NSE IND EQU IND 21660711884 21660620462 5062370439 21660711884 21660620462 1 1 AC AC NSI ORD ORD COM IND IND 4294951607 2025-11-07 2025-11-07 2079-06-06 2025-11-07 2025-10-29 9999-12-31 2025-10-29 6541030 10 @MAYNI1 PH0000061442 MYNLD MYNLD BV2CFV Y590AX10 MYNLD.PS MYNLD.PS MAYNILAD WATER NPV PH PHL 389020 268880 210716 Y A BV2CFV6 EQ PHS PH PHP 128905 1 163390 C 1 1 OSR PSE PHL EQU IND 236797959091 21817246572 4296812190 236797959091 21817246572 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951169 2025-11-07 2025-11-07 2079-06-06 2025-11-07 2025-11-05 9999-12-31 2025-11-05 6541034 10 @DELIJ1 CNE100007D41 603092 603092 BW5ZN9 Y203HN10 603092.SS 603092.SS DELIJIA TRANSMISSI 'A'CNY1 CN CHN 389017 268877 210713 Y A BW5ZN93 EQ SHG CN CNY 142713 1 182137 C 1 1 OSR SHA CHN EQU IND 236797700294 232896209660 5082204158 236797700294 232896209660 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2025-11-07 2025-11-07 2079-06-06 2025-11-07 2025-10-17 9999-12-31 2025-10-17 6541044 10 @GRUPO137 MX01AE040002 AERO* AERO* BP9MBF P4953T12 AERO.MX AERO.MX GRUPO AEROMEXICO NPV MX MEX 389014 268875 146361 Y A BP9MBF3 EQ MEX MX MXN 85891 1 108169 C 1 1 OSR MXK MEX EQU 85891 IND 236798467092 232907316732 4298286739 236798467092 232907316732 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951735 2025-11-06 2025-11-06 2079-06-06 2025-11-06 2025-11-06 9999-12-31 2025-11-06 6541052 10 @LENSK3 INE956O01016 LENSKART LENSKART BRXDR3 Y9348K10 LENS.NS LENS.NS LENSKART SOLUTIONS INR2 IN IND 389084 268918 210739 Y A BRXDR36 EQ NSE IN INR 113644 1 142850 C 1 1 OSR NSE IND EQU IND 21618891972 21618340584 5050312082 21618891972 21618340584 1 1 AC AC NSI ORD ORD COM IND IND 4294951288 2025-11-10 2025-11-10 2079-06-06 2025-11-10 2025-11-07 9999-12-31 2025-11-07 6543790 10 @SOFTC15 KYG8263A1058 2698 2698 BTPN3Y G8263A10 2698.HK 2698.HK SOFTCARE LTD USD0.0001 HK CYM 389075 268911 210733 Y A BTPN3Y1 EQ HKG HK HKD 143331 1 182984 C 1 1 OSR HKG HKG EQU IND 236798272412 232896728686 5092178366 236798272412 232896728686 1 1 AC AC HKG ORD ORD COM ARE CYM 4294951408 2025-11-10 2025-11-10 2079-06-06 2025-11-10 2025-11-03 9999-12-31 2025-11-03 6543792 10 @SMOTH1 THD373010004 SMO SMO BTWXB0 Y808GM11 SMO.BK SMO.BK SMOTHONG GROUP PCL THB1 (LOCAL) TH THA 389077 268912 210732 Y A BTWXB06 EQ BKK TH THB 141948 1 181030 C 1 1 OSR BAK THA EQU IND 236798115912 232884020343 5094102266 236798115912 232884020343 1 1 AC AC SET ORD ORD COM THA THA 4294951435 2025-11-10 2025-11-10 2079-06-06 2025-11-10 2025-11-07 9999-12-31 2025-11-07 6543794 10 @SMOTH3 SMO-R SMOTHONG GROUP PCL THB1 (NVDR) TH THA 389078 268910 210732 N A BTWXB28 EQ BKK TH THB 236798512791 232907468629 5094102266 236798512791 232884020343 1 0 AC AC SET NVDR NVDR COM THA THA 4294951435 2025-11-10 2025-11-10 2079-06-06 2025-11-10 2025-11-07 9999-12-31 2025-11-07 6543795 10 @CHOIC18 CHOICE MUT FD CHOICE GOLD ETF IN IND 389220 269010 210773 Y A BTXZHF8 EQ NSE IN INR 2025-11-10 2025-11-12 2079-06-06 2025-11-10 6546181 10 @CHINA3734 CHINA GREENLAND BR HKD0.25 (PARALLEL 15/12/25) XH CYM 389164 268969 161695 N D BTWWWR7 EQ HKG HK HKD 236798472842 232907321332 5043318111 236798472842 21543774543 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951812 2025-12-16 2025-11-11 2025-11-11 2025-12-15 2025-12-16 2014-07-21 2025-11-06 2025-12-15 2025-11-06 2025-12-15 6546182 10 @CHINA3735 CHINA WEAVING MATE HKD1 (PARALLEL 15/12/25) XH CYM 389165 268968 152828 N D BTWWWT9 EQ HKG HK HKD 236798472853 232907321395 5037054287 236798472853 21481145087 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951681 2025-12-16 2025-11-11 2025-11-11 2025-12-15 2025-12-16 2011-12-22 2025-11-06 2025-12-15 2025-11-06 2025-12-15 6548031 10 @ADVEN56 INE28GN01010 ADVENTHTL ADVENTHTL BTQN37 Y005A810 ADVO.NS ADVO.NS ADVENT HOTELS INTE INR10 IN IND 389270 269037 210795 Y A BTQN373 EQ NSE IN INR 144000 1 183922 C 1 1 OSR NSE IND EQU IND 236798768022 232907943590 5096097291 236798768022 232907943590 1 1 AC AC NSI ORD ORD COM IND IND 4294951602 2025-11-13 2025-11-13 2079-06-06 2025-11-13 2025-11-11 9999-12-31 2025-11-11 6548032 10 @BILLI12 INE0HOQ01053 GROWW GROWW BTRDH3 Y088GA23 BILO.NS BILO.NS BILLIONBRAINS GARA INR2 IN IND 389211 269000 210772 Y A BTRDH36 EQ NSE IN INR 143442 1 183130 C 1 1 OSR NSE IND EQU IND 236796728443 232902898738 5071498168 236796728443 232902898738 1 1 AC AC NSI ORD ORD COM IND IND 4294951350 2025-11-12 2025-11-12 2079-06-06 2025-11-12 2025-11-06 9999-12-31 2025-11-06 6548033 10 @BAIDU19 HBUD BAIDU INC SDR 10 REP 1 ORD SG CYM 389207 268997 16262 N A BTWWWC2 EQ SES SG SGD 236798508822 232907389689 4295864818 236798508822 1 0 AC AC SES SDR SDR COM CHN CYM 4294951196 2025-11-12 2025-11-12 2079-06-06 2005-08-05 2025-11-06 9999-12-31 2025-11-06 6548034 10 @TRIPC11 HTGD TRIP COM GROUP LTD SDR 50 REP 1 ORD SG CYM 389208 268998 39670 N A BTWWWF5 EQ SES SG SGD 236798508821 232907389687 4295865431 236798508821 21807523880 1 0 AC AC SES SDR SDR COM SGP CYM 4294951578 2025-11-12 2025-11-12 2079-06-06 2003-12-09 2025-11-06 9999-12-31 2025-11-06 6548035 10 @LAOPU5 HLPD LAOPU GOLD CO LTD SDR 50 REP 1 ORD SG CHN 389209 268999 201862 N A BTWWWH7 EQ SES SG SGD 236798508823 232907389688 5074843300 236798508823 21757234791 1 0 AC AC SES SDR SDR COM CHN CHN 4294951662 2025-11-12 2025-11-12 2079-06-06 2024-06-28 2025-11-06 9999-12-31 2025-11-06 6548042 10 @SHREE98 INE1FL101016 SHETHJI SHETHJI BVBCML Y776HE10 SREG.NS SREG.NS SHREEJI GLOBAL FMC INR10 IN IND 389212 269002 210771 Y A BVBCML6 EQ NSE IN INR 143412 1 183096 C 1 1 OSR NSE IND EQU IND 236798767975 232907524008 5083797238 236798767975 232907524008 1 1 AC AC NSI ORD ORD COM IND IND 4294951445 2025-11-12 2025-11-12 2079-06-06 2025-11-12 2025-11-11 9999-12-31 2025-11-11 6548043 10 @KRUNG55 ZIJIN80 ZIJIN MINING GROUP DR 10:1 TH CHN 389169 268975 29736 N A BVBHXF2 EQ BKK TH THB 236798744220 232907737788 4295892709 236798744220 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2025-11-11 2025-11-11 2079-06-06 1989-08-02 2025-11-10 9999-12-31 2025-11-10 6548044 10 @KRUNG56 WUXIAT80 WUXI APPTEC CO LTD DR 100:1 TH CHN 389170 268973 29736 N A BVBHXG3 EQ BKK TH THB 236798744230 232907737786 4295892709 236798744230 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2025-11-11 2025-11-11 2079-06-06 1989-08-02 2025-11-10 9999-12-31 2025-11-10 6548045 10 @TECHN231 SPTECH80 SELECT SECTOR SPDR DR 500:1 TH USA 389218 269007 29736 N A BVBHXH4 EQ BKK TH THB 236798744223 232907737793 4295892709 236798744223 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2025-11-11 2025-11-11 2079-06-06 1989-08-02 2025-11-10 9999-12-31 2025-11-10 6548046 10 @KRUNG57 SPHLTH80 SELECT SECTOR SPDR DR(1000:1) TH USA 389217 269006 29736 N A BVBHXJ6 EQ BKK TH THB 236798744225 232907737791 4295892709 236798744225 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2025-11-11 2025-11-11 2079-06-06 1989-08-02 2025-11-10 9999-12-31 2025-11-10 6548047 10 @KRUNG58 SPFIN80 SELECT SECTOR SPDR DR(100:1) TH USA 389216 269005 29736 N A BVBHXK7 EQ BKK TH THB 236798744228 232907737792 4295892709 236798744228 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2025-11-11 2025-11-11 2079-06-06 1989-08-02 2025-11-10 9999-12-31 2025-11-10 6548048 10 @KRUNG59 SPENGY80 SELECT SECTOR SPDR DR(500:1) TH USA 389219 269008 29736 N A BVBHXL8 EQ BKK TH THB 236798744224 232907737790 4295892709 236798744224 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2025-11-11 2025-11-11 2079-06-06 1989-08-02 2025-11-10 9999-12-31 2025-11-10 6548049 10 @KRUNG60 SPCOM80 SELECT SECTOR SPDR DR(1000:1) TH USA 389215 269004 29736 N A BVBHXM9 EQ BKK TH THB 236798744268 232907737785 4295892709 236798744268 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2025-11-11 2025-11-11 2079-06-06 1989-08-02 2025-11-10 9999-12-31 2025-11-10 6548050 10 @KRUNG61 SPBOND80 SPDR SERIES TRUST DR 100:1 TH USA 389214 269003 29736 N A BVBHXN0 EQ BKK TH THB 236798744233 232907737789 4295892709 236798744233 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2025-11-11 2025-11-11 2079-06-06 1989-08-02 2025-11-10 9999-12-31 2025-11-10 6548051 10 @KRUNG62 SP500US80 SPDR SERIES TRUST DR 1000:1 TH USA 389213 269009 29736 N A BVBHXP2 EQ BKK TH THB 236798744219 232907737787 4295892709 236798744219 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2025-11-11 2025-11-11 2079-06-06 1989-08-02 2025-11-10 9999-12-31 2025-11-10 6548052 10 @KRUNG63 PETROCN80 PETROCHINA CO DR(10:1) TH CHN 389172 268974 29736 N A BVBHXQ3 EQ BKK TH THB 236798744229 232907737794 4295892709 236798744229 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2025-11-11 2025-11-11 2079-06-06 1989-08-02 2025-11-10 9999-12-31 2025-11-10 6551043 10 @CURIO3 KR7494120009 494120 494120 BN6QMJ Y1R3GJ10 494120.KQ 494120.KQ CURIOSIS INC KRW500 KR KOR 389269 269036 210794 Y A BN6QMJ5 EQ KOS KR KRW 143364 1 183037 C 1 1 OSR KDQ KOR EQU 143364 IND 236798434415 232907135631 5056415996 236798434415 232907135631 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951301 2025-11-13 2025-11-13 2079-06-06 2025-11-13 2025-11-05 9999-12-31 2025-11-05 6551048 10 @INNOV120 KEYENCE23 KEYENCE CORP DR 5650:1 TH JPN 393270 271221 212315 N A BRF26G7 EQ BKK TH THB 236798819604 232908070936 5000029507 236798819604 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2025-11-13 2025-11-13 2079-06-06 2025-06-24 2025-11-12 9999-12-31 2025-11-12 6551049 10 @INNOV121 ANTA23 ANTA SPORTS PRODUC DR 160 : 1 TH CYM 393262 271223 212315 N A BRF3D69 EQ BKK TH THB 236798810638 232908070923 5000029507 236798810638 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2025-11-13 2025-11-13 2079-06-06 2025-06-24 2025-11-12 9999-12-31 2025-11-12 6551050 10 @INNOV122 KINGSOFT23 KINGSOFT CORP DR 60:1 TH CYM 393244 271203 212315 N A BRF3TJ4 EQ BKK TH THB 236798810639 232908070927 5000029507 236798810639 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2025-11-13 2026-02-20 2079-06-06 2025-06-24 2025-11-12 9999-12-31 2025-11-12 6551051 10 @INNOV123 ADVANT23 ADVANTEST CORP DR 1477: 1 TH JPN 393247 271204 212315 N A BRF3W84 EQ BKK TH THB 236798810641 232908070933 5000029507 236798810641 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2025-11-13 2026-02-20 2079-06-06 2025-06-24 2025-11-12 9999-12-31 2025-11-12 6551052 10 @INNOV124 XIAOMI23 XIAOMI CORPORATION DR 83:1 TH CYM 393248 271206 212315 N A BRF3WB7 EQ BKK TH THB 236798810644 232908070926 5000029507 236798810644 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2025-11-13 2026-02-20 2079-06-06 2025-06-24 2025-11-12 9999-12-31 2025-11-12 6551053 10 @INNOV125 UBTECH23 UBTECH ROBOTICS CO DR 250:1 TH CHN 392895 271019 212315 N A BRF3WD9 EQ BKK TH THB 236798810642 232908070935 5000029507 236798810642 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2025-11-13 2026-02-18 2079-06-06 2025-06-24 2025-11-12 9999-12-31 2025-11-12 6551054 10 @INNOV126 NINTENDO23 NINTENDO CO LTD DR 1130:1 TH JPN 393265 271219 212315 N A BRF3WF1 EQ BKK TH THB 236798813609 232908070925 5000029507 236798813609 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2025-11-13 2025-11-13 2079-06-06 2025-06-24 2025-11-12 9999-12-31 2025-11-12 6551055 10 @INNOV127 HORIZON23 HORIZON ROBOTICS DR 16:1 TH CYM 393231 271193 212315 N A BRF4425 EQ BKK TH THB 236798810646 232908070938 5000029507 236798810646 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2025-11-13 2026-02-20 2079-06-06 2025-06-24 2025-11-12 9999-12-31 2025-11-12 6551056 10 @INNOV128 TRIPCOM23 TRIP COM GROUP LTD DR 1000:1 TH CYM 393261 271222 212315 N A BRF4FH7 EQ BKK TH THB 236798810649 232908070934 5000029507 236798810649 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2025-11-13 2025-11-13 2079-06-06 2025-06-24 2025-11-12 9999-12-31 2025-11-12 6551057 10 @INNOV129 CNROBOAI23 MIRAE ASSET GBL IN DR 100:1 TH HKG 393258 271217 212315 N A BRF4FK0 EQ BKK TH THB 236798813511 232908070940 5000029507 236798813511 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2025-11-13 2025-11-13 2079-06-06 2025-06-24 2025-11-12 9999-12-31 2025-11-12 6551058 10 @INNOV130 CNSEMI23 MIRAE ASSET GBL IN DR 100:1 TH HKG 393269 271218 212315 N A BRF5581 EQ BKK TH THB 236798814042 232908070932 5000029507 236798814042 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2025-11-13 2025-11-13 2079-06-06 2025-06-24 2025-11-12 9999-12-31 2025-11-12 6551059 10 @INNOV131 CMBANK23 CHINA MERCHANTS BK DR 90:1 TH CHN 393234 271194 212315 N A BRF5592 EQ BKK TH THB 236798813694 232908070931 5000029507 236798813694 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2025-11-13 2026-02-20 2079-06-06 2025-06-24 2025-11-12 9999-12-31 2025-11-12 6551060 10 @INNOV132 BIDU23 BAIDU INC DR (210 : 1) TH CYM 393260 271220 212315 N A BRF55B4 EQ BKK TH THB 236798810635 232908070924 5000029507 236798810635 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2025-11-13 2025-11-13 2079-06-06 2025-06-24 2025-11-12 9999-12-31 2025-11-12 6551061 10 @INNOV133 SOFTBANK23 SOFTBANK GROUP CO DR 527.5:1 TH JPN 392894 271018 212315 Y A BRF55F8 EQ BKK TH THB 236798810615 232908070921 5000029507 236798810615 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2025-11-13 2026-02-18 2079-06-06 2025-06-24 2025-11-12 9999-12-31 2025-11-12 6551062 10 @INNOV134 SENSE23 SENSETIME GRP INC DR 4:1 TH CYM 393250 271207 212315 N A BRF55J2 EQ BKK TH THB 236798813833 232908070922 5000029507 236798813833 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2025-11-13 2026-02-20 2079-06-06 2025-06-24 2025-11-12 9999-12-31 2025-11-12 6551063 10 @INNOV135 SANRIO23 SANRIO CO LTD DR 136:1 TH JPN 393235 271195 212315 N A BRF55K3 EQ BKK TH THB 236798810611 232908070930 5000029507 236798810611 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2025-11-13 2026-02-20 2079-06-06 2025-06-24 2025-11-12 9999-12-31 2025-11-12 6551064 10 @TENCE26 TME23 TENCENT MUSIC ENTE DR (160 : 1) TH CYM 393266 271224 212315 N A BRF55L4 EQ BKK TH THB 236798810628 232908070929 5000029507 236798810628 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2025-11-13 2025-11-13 2079-06-06 2025-06-24 2025-11-12 9999-12-31 2025-11-12 6551065 10 @INNOV136 POPMART23 POP MART INTL GRP DR 420: 1 TH CYM 393256 271205 212315 N A BRF55M5 EQ BKK TH THB 236798810622 232908070939 5000029507 236798810622 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2025-11-13 2026-02-20 2079-06-06 2025-06-24 2025-11-12 9999-12-31 2025-11-12 6551066 10 @TOKYO101 TEL23 TOKYO ELECTRON DR (2710 : 1) TH JPN 393237 271196 212315 N A BRF55N6 EQ BKK TH THB 236798819581 232908070937 5000029507 236798819581 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2025-11-13 2026-02-20 2079-06-06 2025-06-24 2025-11-12 9999-12-31 2025-11-12 6551067 10 @FOODL11 SUSHI23 FOOD & LIFE COMPAN DR ( 664 : 1) TH JPN 393254 271208 212315 N A BRF55P8 EQ BKK TH THB 236798819554 232908070928 5000029507 236798819554 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2025-11-13 2026-02-20 2079-06-06 2025-06-24 2025-11-12 9999-12-31 2025-11-12 6551070 10 @FINBU1 INE0EDU01014 FINBUD FINBUD BTG0DT Y2R2ZQ10 FINB.NS FINB.NS FINBUD FINANCIAL S INR10 IN IND 389273 269040 210803 Y A BTG0DT6 EQ NSE IN INR 143349 1 183014 C 1 1 OSR NSE IND EQU IND 236798825732 232872040367 5081357623 236798825732 232872040367 1 1 AC AC NSI ORD ORD COM IND IND 4294951354 2025-11-13 2025-11-13 2079-06-06 2025-11-13 2025-01-31 9999-12-31 2025-01-31 6552329 10 @MASAR2 ES0105963005 SCMAS SCMAS BRF4FL E7S86D10 SCMAS.MC SCMAS.MC MASA RENTAL SOCIMI EUR10 ES ESP 389538 269196 210913 Y A BRF4FL1 EQ MAD ES EUR 143880 1 183762 C 1 1 OSR MCE ESP EQU IND 236798854638 232903009209 5096165389 236798854638 232903009209 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951323 2025-11-14 2025-11-14 2079-06-06 2025-11-14 2025-11-13 9999-12-31 2025-11-13 6552331 10 @SENAT10 KR7061090007 061090 061090 BSMLZL Y7T18U10 061090.KQ 061090.KQ SENA TECHNOLOGIES KRW500 KR KOR 389343 269075 210820 Y A BSMLZL2 EQ KOS KR KRW 142920 1 182443 C 1 1 OSR KDQ KOR EQU 142920 IND 236798490709 232899842228 4296884856 236798490709 232899842228 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2025-11-14 2025-11-14 2079-06-06 2025-11-14 2025-11-06 9999-12-31 2025-11-06 6552332 10 @TOYOC10 JP3610000006 445A 445A BV3PWL J9104211 445A.T 445A.T TOYO CORPORATION NPV JP JPN 389346 269078 210823 Y A BV3PWL3 EQ TKS JP JPY 143361 1 183033 C 1 1 OSR TYO JPN EQU IND 236798387233 232906547257 5046291848 236798387233 232906547257 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951649 2025-11-14 2025-11-14 2079-06-06 2025-11-14 2025-11-04 9999-12-31 2025-11-04 6552333 10 @SHINI14 INE0D8001018 544607 544607 BV994Z Y774FV10 SINO.BO SINO.BO SHINING TOOLS LTD INR10 IN IND 389347 269079 210824 Y A BV994Z7 EQ BOM IN INR 143440 1 183128 C 1 1 OSR BOM IND EQU IND 236790382722 232873256478 5083804347 236790382722 232873256478 1 1 AC AC BSE ORD ORD COM IND IND 4294951856 2025-11-14 2025-11-14 2079-06-06 2025-11-14 2025-11-10 9999-12-31 2025-11-10 6552335 10 @PINEL1 INE15B701018 PINELABS PINELABS BVSZ4Q Y697DC10 PINL.NS PINL.NS PINE LABS LIMITED INR1 IN IND 389349 269081 210826 Y A BVSZ4Q7 EQ NSE IN INR 142542 1 181909 C 1 1 OSR NSE IND EQU IND 236784234514 232848846057 4298015549 236784234514 232848846057 1 1 AC AC NSI ORD ORD COM IND IND 4294951197 2025-11-14 2025-11-14 2079-06-06 2025-11-14 2025-11-04 9999-12-31 2025-11-04 6552336 10 @CURIS3 INE1BZN01016 CURIS CURIS BVSZ50 Y1837U10 CURI.NS CURI.NS CURIS LIFESCIENCES INR10 IN IND 389348 269080 210825 Y A BVSZ508 EQ NSE IN INR 143342 1 183006 C 1 1 OSR NSE IND EQU IND 236794248378 232894301150 5086807491 236794248378 232894301150 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2025-11-14 2025-11-14 2079-06-06 2025-11-14 2025-11-04 9999-12-31 2025-11-04 6554792 10 @SURAJ16 890226 SURAJ INDUSTRIES INR10 (PPD INR20 UPD INR20) IN IND 393339 271269 149780 N A BTMR937 EQ BOM IN INR 236798767956 232907946974 4295973025 236798767956 8590025381 1 0 AC AC BSE PARTPAID PARTPAID COM IND IND 4294951435 2025-11-13 2025-11-13 2079-06-06 1993-08-12 2025-11-11 9999-12-31 2025-11-11 6554794 10 @ALTCO2 KR7459550000 459550 459550 BPXZM0 Y0R9CH13 459550.KQ 459550.KQ ALT CO LTD KRW500 KR KOR 389406 269101 210836 Y A BPXZM00 EQ KOS KR KRW 143491 1 183197 C 1 1 OSR KDQ KOR EQU 143491 IND 236798920485 232908423495 5079230490 236798920485 232908423495 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2025-11-17 2025-11-17 2079-06-06 2025-11-17 2025-11-17 9999-12-31 2025-11-17 6554798 10 @GREEN448 KR70015G0009 0015G0 0015G0 BV96W0 Y2S20711 0015G0.KQ 0015G0.KQ GREEN OPTICS CO KRW500 KR KOR 389405 269099 210838 Y A BV96W09 EQ KOS KR KRW 143417 1 183101 C 1 1 OSR KDQ KOR EQU 143417 IND 236798570420 232900965661 5044629024 236798570420 232900965661 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951218 2025-11-17 2025-11-17 2079-06-06 2025-11-17 2025-11-07 9999-12-31 2025-11-07 6554799 10 @CNGRA3 CNE1000076P8 2579 2579 BV9BWT Y1R6PC11 2579.HK 2579.HK CNGR ADVANCED MATE CNY1 H XH CHN 389411 269103 185602 N A BV9BWT3 EQ HKG HK HKD 143413 1 183097 C 1 1 OSR HKG HKG EQU 120024 4 IND 236798743824 232907474392 5074236423 236798743824 21749262451 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951833 2025-11-17 2025-11-17 2079-06-06 2020-12-23 2025-11-10 9999-12-31 2025-11-10 6556235 10 @LIGHT110 KYG5486D1060 7717 7717 BMW27P G5486D10 7717.TWO 7717.TWO LIGHTEL CORPORA TWD10 TW TWN 389407 269100 210837 Y A BMW27P1 EQ XTO TW TWD 143373 1 183046 C 1 1 OSR TPO TWN EQU 143373 IND 236798769677 232906575310 5096997518 236798769677 232906575310 1 1 AC AC TWO ORD ORD COM TWN CYM 4294951216 2025-11-17 2025-11-17 2079-06-06 2025-11-17 2025-11-12 9999-12-31 2025-11-12 6556240 10 @PINKF1 KR7403850001 403850 403850 BP9QND Y8T6WW10 403850.KQ 403850.KQ PINKFONG CO (THE) KRW100 KR KOR 389455 269132 210864 Y A BP9QND7 EQ KOS KR KRW 134635 1 171152 C 1 1 OSR KDQ KOR EQU 134635 IND 236798765457 21927084892 5036183669 236798765457 21927084892 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951551 2025-11-18 2025-11-18 2079-06-06 2025-11-18 2025-11-11 9999-12-31 2025-11-11 6556242 10 @MAHAM2 INE0U9D01019 544611 544611 BPNWR3 Y5404E10 MAHY.BO MAHY.BO MAHAMAYA LIFES INR10 IN IND 389466 269142 210874 Y A BPNWR39 EQ BOM IN INR 143367 1 183040 C 1 1 OSR BOM IND EQU IND 236790989524 232876593173 4297889038 236790989524 232876593173 1 1 AC AC BSE ORD ORD COM IND IND 4294951944 2025-11-18 2025-11-18 2079-06-06 2025-11-18 2025-03-07 9999-12-31 2025-03-07 6556244 10 @PMWIN1 MYQ0379OO006 PMW PMW BRDWN3 Y702A810 PMWI.KL PMWI.KL PMW INTERNATIONAL NPV MY MYS 389462 269139 210871 Y A BRDWN35 EQ XKM MY MYR 143493 1 183201 C 1 1 OSR KUL MYS EQU IND 236791914285 232881444561 5081837425 236791914285 232881444561 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951632 2025-11-18 2025-11-18 2079-06-06 2025-11-18 2025-10-28 9999-12-31 2025-10-28 6556247 10 @LAOPU6 LPGOLD13 LAOPU GOLD CO LTD DR 680 :1 TH CHN 389523 269183 34991 N A BSDYRL4 EQ BKK TH THB 236799014715 232908661860 4295892803 236799014715 8590931186 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-11-18 2025-11-18 2079-06-06 1989-12-15 2025-11-17 9999-12-31 2025-11-17 6556248 10 @LENOV9 LENOVO13 LENOVO GROUP LTD DR 20:1 TH HKG 389522 269182 34991 N A BSDYRM5 EQ BKK TH THB 236799014716 232908661859 4295892803 236799014716 8590931186 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-11-18 2025-11-18 2079-06-06 1989-12-15 2025-11-17 9999-12-31 2025-11-17 6556249 10 @ANTAS9 ANTA13 ANTA SPORTS PRODUC DR 170:1 TH CYM 389524 269184 34991 N A BSDYRS1 EQ BKK TH THB 236799014714 232908661861 4295892803 236799014714 8590931186 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-11-18 2025-11-18 2079-06-06 1989-12-15 2025-11-17 9999-12-31 2025-11-17 6556251 10 @WORKM2 INE1I1301016 544610 544610 BTMM8M Y969JU10 WORK.BO WORK.BO WORKMATES CORE2CLO INR10 IN IND 389465 269143 210875 Y A BTMM8M4 EQ BOM IN INR 142228 1 181455 C 1 1 OSR BOM IND EQU IND 236793241318 232888717925 5090241438 236793241318 232888717925 1 1 AC AC BSE ORD ORD COM IND IND 4294951775 2025-11-18 2025-11-18 2079-06-06 2025-11-18 2025-06-16 9999-12-31 2025-06-16 6556254 10 @PHYSI12 INE0LP301011 PWL PWL BTXPQ1 Y6601D10 PHYS.NS PHYS.NS PHYSICSWALLAH LTD INR1 IN IND 389464 269141 210873 Y A BTXPQ17 EQ NSE IN INR 143445 1 183133 C 1 1 OSR NSE IND EQU IND 236796236561 232900213284 5083153983 236796236561 232900213284 1 1 AC AC NSI ORD ORD COM IND IND 4294951401 2025-11-18 2025-11-18 2079-06-06 2025-11-18 2025-11-07 9999-12-31 2025-11-07 6556255 10 @EMMVE1 INE1C6T01020 EMMVEE EMMVEE BTXPQ5 Y228H811 EMMV.NS EMMV.NS EMMVEE PHOTOVOLTAI INR2 IN IND 389467 269144 210876 Y A BTXPQ51 EQ NSE IN INR 143401 1 183080 C 1 1 OSR NSE IND EQU IND 236794190378 232894118414 5001284277 236794190378 232894118414 1 1 AC AC NSI ORD ORD COM IND IND 4294951968 2025-11-18 2025-11-18 2079-06-06 2025-11-18 2025-11-07 9999-12-31 2025-11-07 6556259 10 @ILCON1 KR7403810005 403810 403810 BVMPYH Y3883G10 403810.KN 403810.KN IL ROBOTICS CO LTD KRW100 KR KOR 389457 269133 210867 Y A BVMPYH4 EQ KON KR KRW 143503 1 183216 C 1 1 OSR KON KOR EQU 143503 IND 236798897544 232816173357 5086712771 236798897544 232816173357 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951211 2025-11-18 2025-11-18 2079-06-06 2025-11-18 2025-11-14 9999-12-31 2025-11-14 6556263 10 @YANGZ79 SGXE35825913 8YZ 8YZ BVSYC7 Y973CE10 YANI.SI YANI.SI YANGZIJIANG MARITI NPV SG SGP 389463 269140 210872 Y A BVSYC71 EQ SES SG SGD 143557 1 183292 C 1 1 OSR SIN SGP EQU IND 236798426643 232907003982 5095970576 236798426643 232907003982 1 1 AC AC SES ORD ORD COM SGP SGP 4294951353 2025-11-18 2025-11-18 2079-06-06 2025-11-18 2025-11-04 9999-12-31 2025-11-04 6556266 10 @AITEL1 JP3104750009 444A 444A BW9J0Y J0088410 444A.T 444A.T AITEL CO LTD NPV JP JPN 389454 269131 210863 Y A BW9J0Y5 EQ TKS JP JPY 143336 1 182995 C 1 1 OSR TYO JPN EQU IND 236798271784 232906375244 5040186158 236798271784 232906375244 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951523 2025-11-18 2025-11-18 2079-06-06 2025-11-18 2025-10-31 9999-12-31 2025-10-31 6556267 10 @CSGDI1 CNE100007CQ2 301638 301638 BWD7Q4 Y182BJ10 301638.SZ 301638.SZ CSG DIGITAL PWR GR CNY1 A CN CHN 389461 269137 210868 Y A BWD7Q47 EQ SHE CN CNY 142621 1 182009 C 1 1 OSR SHE CHN EQU IND 236798224385 232895207524 5082204588 236798224385 232895207524 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2025-11-18 2025-11-18 2079-06-06 2025-11-18 2025-10-30 9999-12-31 2025-10-30 6556268 10 @XIAME82 CNE100007D58 688727 688727 BWD7Q5 Y973CJ10 688727.SS 688727.SS XIAMEN HENGKUN NEW CNY1 A CN CHN 389459 269136 210870 Y A BWD7Q58 EQ SHG CN CNY 106221 1 133510 C 1 1 OSR SHA CHN EQU IND 236798224398 21579204918 5047640736 236798224398 21579204918 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2025-11-18 2025-11-18 2079-06-06 2025-11-18 2025-10-30 9999-12-31 2025-10-30 6558285 10 @ZIJIN16 ZIJIN13 EURONEXT DEV EUROPE SMID CAP(TRN TH NLD 389525 269187 34991 N A BSSDPV2 EQ BKK TH THB 236799028706 232908858137 4295892803 236799028706 8590931186 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-11-19 2025-11-19 2079-06-06 1989-12-15 2025-11-18 2025-11-18 6558286 10 @WUXIB15 WUXI13 EURONEXT DEV EUROZONE S/CAP TH NLD 389529 269186 34991 N A BSSDPW3 EQ BKK TH THB 236799035049 232908858136 4295892803 236799035049 8590931186 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-11-19 2025-11-19 2079-06-06 1989-12-15 2025-11-18 2025-11-18 6558287 10 @SEMIC21 SMIC13 EURONEXT DEV EUROZONE S/CAP(TRG TH NLD 389526 269188 34991 N A BSSDPY5 EQ BKK TH THB 236799028691 232908858138 4295892803 236799028691 8590931186 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2025-11-19 2025-11-19 2079-06-06 1989-12-15 2025-11-18 2025-11-18 6558294 10 @TENNE13 TENNIND NORTHERN TRUST UCI NT WLD SMLLCP LOWCRBN EQIDX IN IRL 389528 269185 210907 Y A BVBGZ64 EQ NSE IN INR 236794556013 232895145304 5071523335 236794556013 232895145304 1 1 AC AC NSI ORD ORD COM IND IND 4294951702 2025-11-19 2025-11-19 2079-06-06 2025-11-19 2025-11-10 2025-11-10 6558331 10 @PIUME1 IT0005676140 PMED PMED BTTRGK T3S05W10 PMED.MI PMED.MI PIU MEDICAL SPA NPV IT ITA 389581 269230 210940 Y A BTTRGK6 EQ MIL IT EUR 143564 1 183299 C 1 1 OSR BIT ITA EQU 236799042331 232905634247 5083438781 236799042331 1 0 AC AC MIL ORD ORD COM ITA ITA 4294951396 2025-11-20 2025-11-20 2079-06-06 2025-11-20 2025-11-18 9999-12-31 2025-11-18 6562438 10 @HINCT1 KYG4711S1030 7851 7851 BMV702 G4711S10 7851.TWO 7851.TWO H2 INC TWD5 TW TWN 389519 269179 210905 Y A BMV7025 EQ XTO TW TWD 143494 1 183202 C 1 1 OSR TPO TWN EQU IND 236798905806 232908386212 5052505942 236798905806 232908386212 1 1 AC AC TWO ORD ORD COM CYM CYM 4294951205 2025-11-19 2025-11-19 2079-06-06 2025-11-19 2025-11-14 9999-12-31 2025-11-14 6562439 10 @FUJIY2 INE12UR01024 UTLSOLAR UTLSOLAR BQB37J Y265PZ10 FUJI.NS FUJI.NS FUJIYAMA POWER SYS INR1 IN IND 389573 269223 210934 Y A BQB37J7 EQ NSE IN INR 143515 1 183232 C 1 1 OSR NSE IND EQU IND 236789407341 232868453072 5064673185 236789407341 232868453072 1 1 AC AC NSI ORD ORD COM IND IND 4294951832 2025-11-20 2025-11-20 2079-06-06 2025-11-20 2025-11-11 9999-12-31 2025-11-11 6562447 10 @ABDUL4 SA16DGCKMPH3 9651 9651 BSPVL0 9651.SE 9651.SE ABDULAZIZ BIN AHM SAR10 SA SAU 389575 269225 210935 Y A BSPVL00 EQ XRY SA SAR 137149 1 174346 C 1 1 OSR SAU SAU EQU IND 236777717973 21959698909 5084853306 236777717973 21959698909 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951506 2025-11-20 2025-11-20 2079-06-06 2025-11-20 2025-11-19 9999-12-31 2025-11-19 6562448 10 @MATER20 BE0974501331 MTLS MTLS BSQLVQ B5926U11 MTLS.BR MTLS.BR MATERIALISE NV NPV BE BEL 389613 269247 161376 Y A BSQLVQ5 EQ BRU BE EUR 143752 1 183583 C 1 1 OSR EBR BEL EQU 143752 236799060515 232907112708 4297860550 236799060515 232907112708 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951205 2025-11-20 2025-11-20 2079-06-06 2014-06-25 2025-11-19 9999-12-31 2014-06-25 6562456 10 @CMTXC1 KR7388210007 388210 388210 BVK9WQ Y1R6UA11 388210.KQ 388210.KQ CMTX CO. LTD. KRW500 KR KOR 389571 269221 210931 Y A BVK9WQ3 EQ KOS KR KRW 143114 1 182696 C 1 1 OSR KDQ KOR EQU 143114 IND 236798146205 232902768327 5080193620 236798146205 232902768327 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2025-11-20 2025-11-20 2079-06-06 2025-11-20 2025-10-29 9999-12-31 2025-10-29 6562457 10 @VAKIF17 TREVFAS00022 VAKFA.E VAKFA.E BVPJ5W M9630710 VAKFA.IS VAKFA.IS VAKIF FAKTORING AS TRY1 TR TUR 389577 269227 210937 Y A BVPJ5W5 EQ IST TR TRY 140358 1 178904 C 1 1 OSR IST TUR EQU IND 236799095644 232857240584 5035929431 236799095644 232857240584 1 1 AC AC IST ORD ORD COM TUR TUR 4294951370 2025-11-20 2025-11-20 2079-06-06 2025-11-20 2025-11-20 9999-12-31 2025-11-20 6562598 10 @PSISO2 PSA PSI SOFTWARE SE NPV (ASD 02/01/2026 WARBURG DE DEU 389614 269248 50406 N A BSQLVR6 EQ XET DE EUR 236799114639 232816218033 4295869696 236799114639 8589999673 1 0 AC AC GER ORD ORD COM DEU DEU 4294951205 2025-11-18 2025-11-20 2079-06-06 1998-08-31 2025-11-19 9999-12-31 2025-11-18 6562602 10 @EPHGR1 AT0000A34DM3 GEPH GEPH BSSDQR A1984310 GEPH.SG GEPH.SG EPH GROUP AG NPV DE AUT 389565 269215 210927 Y A BSSDQR5 EQ STU DE EUR 144262 1 184250 C 1 1 OSR BWB DEU EQU 236799042044 232816187780 5086535150 236799042044 232816187780 1 1 AC AC STU ORD ORD COM AUT AUT 4294951333 2025-11-19 2025-11-19 2079-06-06 2025-11-19 2025-11-18 9999-12-31 2025-11-18 6562724 10 @ESENT1 ESENTIAII ESENTIA ENERGY DEV NPV MX MEX 389617 269254 210953 N A BVPJDV0 EQ MEX MX MXN 236799115393 232909080121 5096827165 236799115393 232909080120 1 0 AC AC MEX ORD ORD COM MEX MEX 4294951975 2025-11-20 2025-11-20 2079-06-06 2025-11-20 2025-11-19 9999-12-31 2025-11-19 6564749 10 @VITZR7 KR7488900002 488900 488900 BQ3R8S Y9395H10 488900.KQ 488900.KQ VITZRONEXTECH CO KRW500 KR KOR 389622 269255 210957 Y A BQ3R8S3 EQ KOS KR KRW 143028 1 182590 C 1 1 OSR KDQ KOR EQU 143028 IND 236798786787 232901546502 5051775661 236798786787 232901546502 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951866 2025-11-21 2025-11-21 2079-06-06 2025-11-21 2025-11-12 9999-12-31 2025-11-12 6564750 10 @CAPIL6 INE0ILV01024 CAPILLARY CAPILLARY BRF561 Y1091911 CAPY.NS CAPY.NS CAPILLARY TECH IND INR2 IN IND 389628 269261 210962 Y A BRF5611 EQ NSE IN INR 132168 1 167663 C 1 1 OSR NSE IND EQU IND 21868493901 21868478975 5073679851 21868493901 21868478975 1 1 AC AC NSI ORD ORD COM IND IND 4294951205 2025-11-21 2025-11-21 2079-06-06 2025-11-21 2025-11-13 9999-12-31 2025-11-13 6564751 10 @ACCOR54 TW0007870008 7870 7870 BSBJGT Y006TD10 7870.TWO 7870.TWO ACCORDANCE SYS INC TWD10 TW TWN 389626 269260 210961 Y A BSBJGT2 EQ XTO TW TWD 143500 1 183212 C 1 1 OSR TPO TWN EQU IND 236799014441 232908285415 5097016345 236799014441 232908285415 1 1 AC AC TWO ORD ORD COM TWN TWN 1004365459 2025-11-21 2025-11-21 2079-06-06 2025-11-21 2025-11-17 9999-12-31 2025-11-17 6564752 10 @ALTOS5 TW0007875007 7875 7875 BSBJGY Y009UY10 7875.TWO 7875.TWO ALTOS COMPUTING IN TWD10 TW TWN 389625 269259 210960 Y A BSBJGY7 EQ XTO TW TWD 143501 1 183213 C 1 1 OSR TPO TWN EQU IND 236799014440 232908284974 5066575899 236799014440 232908284974 1 1 AC AC TWO ORD ORD COM TWN TWN 1004365459 2025-11-21 2025-11-21 2079-06-06 2025-11-21 2025-11-17 9999-12-31 2025-11-17 6564754 10 @BNKSP3 KR70068Y0003 0068Y0 0068Y0 BSQLT6 Y0S5NP10 0068Y0.KQ 0068Y0.KQ BNK 3 SPECIAL PURP KRW100 KR KOR 389621 269256 210958 Y A BSQLT61 EQ KOS KR KRW 143232 1 182854 C 1 1 OSR KDQ KOR EQU 143232 IND 236799019410 232904662227 5095578302 236799019410 232904662227 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2025-11-21 2025-11-21 2079-06-06 2025-11-21 2025-11-18 9999-12-31 2025-11-18 6564755 10 @CONTE54 CONTEL TECHNOLOGY HKD0.1(PARALLEL 29/12/2025) HK CYM 389624 269258 180343 N D BSSF0L3 EQ HKG HK HKD 236799025521 232908850806 5063172603 236799025521 21643407046 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951216 2025-12-30 2025-11-21 2025-11-21 2025-12-29 2025-12-30 2019-07-16 2025-11-18 2025-12-29 2025-11-18 2025-12-29 6564756 10 @NORTH891 JP3759250008 446A 446A BTMQ28 J2226410 446A.T 446A.T NORTHSAND INC NPV JP JPN 389615 269249 210956 Y A BTMQ280 EQ TKS JP JPY 143266 1 182906 C 1 1 OSR TYO JPN EQU IND 236797839970 232905188182 5081868810 236797839970 232905188182 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2025-11-21 2025-11-21 2079-06-06 2025-11-21 2025-10-22 9999-12-31 2025-10-22 6564760 10 @PASIF4 TREPSFH00011 PAHOL.E PAHOL.E BV4H86 M7819V11 PAHOL.IS PAHOL.IS PASIFIK HOLDING AS TRY1 TR TUR 389627 269262 210963 Y A BV4H865 EQ IST TR TRY 143434 1 183122 C 1 1 OSR IST TUR EQU IND 236799096021 232907978451 5090637316 236799096021 232907978451 1 1 AC AC IST ORD ORD COM TUR TUR 4294951333 2025-11-21 2025-11-21 2079-06-06 2025-11-21 2025-11-19 9999-12-31 2025-11-19 6564761 10 @LELIE1 JP3978900003 457A 457A BVBFK9 J3S92710 457A.T 457A.T LE LIEN CO. LTD. NPV JP JPN 389618 269251 210955 Y A BVBFK99 EQ TKS JP JPY 143420 1 183107 C 1 1 OSR TYO JPN EQU IND 236798743749 232907483578 5097006609 236798743749 232907483578 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2025-11-21 2025-11-21 2079-06-06 2025-11-21 2025-11-10 9999-12-31 2025-11-10 6564762 10 @VALUE199 JP3778540009 455A 455A BVBG41 J9452910 455A.T 455A.T VALUE SOFT HOLDING NPV JP JPN 389616 269250 210954 Y A BVBG412 EQ TKS JP JPY 143419 1 183105 C 1 1 OSR TYO JPN EQU IND 236798743750 232907483555 5084431902 236798743750 232907483555 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2025-11-21 2025-11-21 2079-06-06 2025-11-21 2025-11-10 9999-12-31 2025-11-10 6564893 10 @LCPSP1 LSOP11 LCP SPECIAL OPPORT COTAS CLASS A BR BRA 389856 269381 211055 Y A BV4H6W7 EQ BSP BR BRL 22141665143 18068889405 5097026171 22141665143 18068889405 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951317 2025-11-27 2025-11-27 2079-06-06 2025-11-19 2025-11-19 9999-12-31 2025-11-19 6567886 10 @SEAFO3 AU0000430126 SEA SEA BKSBTT Q8382Y10 SEA.AX SEA.AX SEA FOREST LIMITED NPV AU AUS 389761 269332 211016 Y A BKSBTT6 EQ ASX AU AUD 143740 1 183565 C 1 1 OSR ASX AUS EQU IND 236796525270 232901487374 5085492567 236796525270 232901487374 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951465 2025-11-26 2025-11-26 2079-06-06 2025-11-26 2025-10-30 9999-12-31 2025-10-30 6567888 10 @CHUAN16 KYG2137R1056 2788 2788 BMFPS0 G2137R10 2788.HK 2788.HK CHUANGXIN INDUSTRI USD0.000005 XH CYM 394749 271814 212837 Y A BMFPS09 EQ HKG HK HKD 143553 1 183286 C 1 1 OSR HKG HKG EQU IND 236799014474 232908401870 5097018377 236799014474 232908401870 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951908 2025-11-24 2025-11-24 2079-06-06 2025-11-24 2025-11-17 9999-12-31 2025-11-17 6567895 10 @GUANG488 GUANGDONG - HONG K HKD0.1 (PARALLEL 12/12/25) XH CYM 389672 269286 158863 N D BRDWPP1 EQ HKG HK HKD 236799084121 232909008923 5038054209 236799084121 21531158056 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951329 2025-12-15 2025-11-24 2025-11-24 2025-12-12 2025-12-15 2013-10-31 2025-11-19 2025-12-14 2025-11-19 2025-12-12 6567900 10 @SHINY469 KR70091W0006 0091W0 0091W0 BV4H35 Y776PU10 0091W0.KQ 0091W0.KQ SHINYOUNG HAPPYTOM KRW100 KR KOR 389659 269281 210974 Y A BV4H359 EQ KOS KR KRW 143252 1 182890 C 1 1 OSR KDQ KOR EQU 143252 IND 236799055285 232905240587 5096159507 236799055285 232905240587 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2025-11-24 2025-11-24 2079-06-06 2025-11-24 2025-11-19 9999-12-31 2025-11-19 6567905 10 @SAMYA24 KR70120G0001 0120G0 0120G0 BVPXZ0 Y7T8G510 0120G0.KS 0120G0.KS SAMYANG BIOPHARM C KRW500 KR KOR 389660 269283 210976 Y A BVPXZ05 EQ KRX KR KRW 143527 1 183253 C 1 1 OSR KRX KOR EQU 143527 IND 236799143647 232909199996 5097001277 236799143647 232909199996 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951265 2025-11-24 2025-11-24 2079-06-06 2025-11-24 2025-11-20 9999-12-31 2025-11-20 6567906 10 @SAMSU844 KR70126Z0002 0126Z0 0126Z0 BW9LVP Y7T8G410 0126Z0.KS 0126Z0.KS SAMSUNG EPIS HOLDI KRW2500 KR KOR 389661 269282 210975 Y A BW9LVP9 EQ KRX KR KRW 143529 1 183255 C 1 1 OSR KRX KOR EQU 143529 IND 236799143648 232909200215 5097001266 236799143648 232909200215 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951264 2025-11-24 2025-11-24 2079-06-06 2025-11-24 2025-11-20 9999-12-31 2025-11-20 6567929 10 @EASTE165 RAP EASTERN METALS LTD NPV DFD 20/11/25 (EX-SPLT) AU AUS 345674 244924 190718 Y A BWRR4W7 EQ ASX AU AUD 21833957111 21833934028 5074737390 21833957111 21833934028 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2021-10-25 2025-11-11 2025-11-19 2021-10-25 2025-11-11 2025-11-20 2021-10-25 2025-11-19 6568139 10 @GREYM1 SCGRM GREYMILE SOCIMI SA EUR1 ES ESP 389729 269319 211005 Y A BVQZTF3 EQ MAD ES EUR 236799186628 232904907970 5096962428 236799186628 232904907970 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951333 2025-11-24 2025-11-24 2079-06-06 2025-11-24 2025-11-21 9999-12-31 2025-11-21 6569448 10 @HAIAN2 CNE100007CR0 001233 001233 BP9MC3 Y298MK10 001233.SZ 001233.SZ HAIAN RUBBER GR CO CNY1 A CN CHN 389717 269310 211002 Y A BP9MC38 EQ SHE CN CNY 136936 1 174089 C 1 1 OSR SHE CHN EQU IND 236798469618 232809827378 5086595916 236798469618 232809827378 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951694 2025-11-25 2025-11-25 2079-06-06 2025-11-25 2025-11-06 9999-12-31 2025-11-06 6569461 10 @INNOV137 CHNXT5023 INVESCO GREAT WALL DR1:1 TH CHN 393255 271209 212315 N A BV10663 EQ BKK TH THB 236799303384 232909633781 5000029507 236799303384 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2025-11-25 2026-02-20 2079-06-06 2025-06-24 2025-11-24 9999-12-31 2025-11-24 6569462 10 @POLYM40 MYQ0381OO002 POLYMER POLYMER BV1068 Y7063A11 POLE.KL POLE.KL POLYMER LINK HOLDI NPV MY MYS 389724 269316 176397 Y A BV10685 EQ XKM MY MYR 116160 1 146201 C 1 1 OSR KUL MYS EQU IND 236799303615 232908987111 5063342876 236799303615 232908987111 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951950 2025-11-25 2025-11-25 2079-06-06 2025-11-25 2025-11-24 9999-12-31 2025-11-24 6569465 10 @OBIGE1 TW0007876005 7876 7876 BVMWC6 Y6430X10 7876.TWO 7876.TWO OBIGEN PHARMA INC TWD10 TW TWN 389675 269287 210979 Y A BVMWC60 EQ XTO TW TWD 143508 1 183221 C 1 1 OSR TPO TWN EQU IND 236799019463 232908631475 5097020133 236799019463 232908631475 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2025-11-24 2025-11-24 2079-06-06 2025-11-24 2025-11-18 9999-12-31 2025-11-18 6569470 10 @WANGU5 WANGUO GOLD GROUP HKD0.025 (PL 02/01/26) XH CYM 389721 269314 154721 N D BVQZYZ8 EQ HKG HK HKD 236799132525 232909186319 5037629198 236799132525 21506719308 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951901 2026-01-05 2025-11-25 2025-11-25 2026-01-02 2026-01-05 2012-07-10 2025-11-20 2026-01-04 2025-11-20 2026-01-02 6571934 10 @EXCEL78 INE606N01019 EXCELSOFT EXCELSOFT BMFPWH Y2314Y10 EXCS.NS EXCS.NS EXCELSOFT TECHNOLO INR10 IN IND 389769 269340 211025 Y A BMFPWH4 EQ NSE IN INR 143539 1 183268 C 1 1 OSR NSE IND EQU IND 236791001657 232876593987 4297835592 236791001657 232876593987 1 1 AC AC NSI ORD ORD COM IND IND 4294951205 2025-11-26 2025-11-26 2079-06-06 2025-11-26 2025-11-17 9999-12-31 2025-11-17 6571946 10 @EYECA5 TW0007881005 7881 7881 BSSDVV Y238CU10 7881.TWO 7881.TWO EYECARE TECH INC TWD10 TW TWN 389766 269338 211022 Y A BSSDVV4 EQ XTO TW TWD 143518 1 183236 C 1 1 OSR TPO TWN EQU IND 236799053530 232908879787 5085648151 236799053530 232908879787 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951289 2025-11-26 2025-11-26 2079-06-06 2025-11-26 2025-11-19 9999-12-31 2025-11-19 6571947 10 @SANTA176 TW0007880007 7880 7880 BSSDW2 Y7512T10 7880.TWO 7880.TWO SANTA PHOENIX TECH TWD10 TW TWN 389767 269339 211023 Y A BSSDW22 EQ XTO TW TWD 143519 1 183237 C 1 1 OSR TPO TWN EQU IND 236799053531 232908858503 5082922405 236799053531 232908858503 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951255 2025-11-26 2025-11-26 2079-06-06 2025-11-26 2025-11-19 9999-12-31 2025-11-19 6571948 10 @GALLA25 INE0BUQ01012 544616 544616 BTWSD1 Y267EZ10 GALS.BO GALS.BO GALLARD STEEL INR10 IN IND 389768 269341 211024 Y A BTWSD16 EQ BOM IN INR 143517 1 183234 C 1 1 OSR BOM IND EQU IND 236791479488 232879116547 5086688854 236791479488 232879116547 1 1 AC AC BSE ORD ORD COM IND IND 4294951812 2025-11-26 2025-11-26 2079-06-06 2025-11-26 2025-03-27 9999-12-31 2025-03-27 6571951 10 @AMALH1 IL0012320086 AMAL AMAL BV6MJF M0R6K410 AMAL.TA AMAL.TA AMAL HOLDINGS AD L NPV IL ISR 390061 269499 211151 Y A BV6MJF4 EQ TAE IL ILS 144561 1 184751 C 1 1 OSR TLV ISR EQU 236799369677 232909859746 5039662712 236799369677 232909859746 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951284 2025-11-26 2025-11-26 2079-06-06 2025-11-26 2025-11-25 9999-12-31 2025-11-25 6571970 10 @HAUSV1 DE000A31C222 KA1 KA1 BP9M7G D3125Z10 KA1n.DE KA1n.DE HAUSVORTEIL AG NPV DE DEU 389798 269353 211032 Y A BP9M7G6 EQ MUN DE EUR 142781 1 182249 C 1 1 OSR ETR DEU EQU 236799611253 232897425948 5083950105 236799611253 232897425948 1 1 AC AC GER ORD ORD COM DEU DEU 4294951328 2025-11-25 2025-11-26 2079-06-06 2025-11-26 2025-11-20 9999-12-31 2025-11-20 6572062 10 @DAVIV1 PFDAVIGRP DAVIVIENDA GRP SA PRF COP180.00 CO PAN 389649 269277 210970 Y A BTZ9W53 EQ BOG CO COP 236799203150 232909366134 5096752501 236799203150 232909366134 1 1 AC AC COL PREFERRED PREFERRED COM PAN PAN 4294951386 2025-11-21 2025-11-21 2079-06-06 2025-11-21 9999-12-31 2025-11-21 6575256 10 @KALEO1 ALKLN KALEON S.P.A EUR0.15 FR ITA 389921 269411 211078 Y A BMFX8J2 EQ PAR FR EUR 236799420124 232909870317 5096928066 236799420124 232909870317 1 1 AC AC PAR ORD ORD COM ITA ITA 4294951579 2025-12-01 2025-12-01 2079-06-06 2025-12-01 2025-11-27 9999-12-31 2025-11-27 6575264 10 @PLAND2 JP3833170008 458A 458A BRDWN0 J6387G10 458A.T 458A.T PLAN DO CO LTD NPV JP JPN 389813 269359 211036 Y A BRDWN02 EQ TKS JP JPY 143423 1 183110 C 1 1 OSR TYO JPN EQU IND 236798748201 232907729023 5057950926 236798748201 232907729023 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2025-11-27 2025-11-27 2079-06-06 2025-11-27 2025-11-11 9999-12-31 2025-11-11 6575266 10 @TEINC1 TW0007877003 7877 7877 BSSDW5 Y8561010 7877.TWO 7877.TWO TEINCO TECH CO LTD TWD10 TW TWN 389820 269368 211045 Y A BSSDW55 EQ XTO TW TWD 143567 1 183302 C 1 1 OSR TPO TWN EQU IND 236799123424 232909000990 5097028501 236799123424 232909000990 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951801 2025-11-27 2025-11-27 2079-06-06 2025-11-27 2025-11-20 9999-12-31 2025-11-20 6575268 10 @AROMA18 KR70015N0000 0015N0 0015N0 BTVKHR Y020RK10 0015N0.KQ 0015N0.KQ AROMATICA CO KRW500 KR KOR 389814 269360 211038 Y A BTVKHR7 EQ KOS KR KRW 143128 1 182710 C 1 1 OSR KDQ KOR EQU 143128 IND 236799055283 232902768396 5083312361 236799055283 232902768396 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951411 2025-11-27 2025-11-27 2079-06-06 2025-11-27 2025-11-19 9999-12-31 2025-11-19 6575269 10 @QUANT150 KYG7388D1016 2685 2685 BV4H36 G7388D10 2685.HK 2685.HK QUANTGROUP HLDG LT USD0.0001 XH CYM 389819 269365 211043 Y A BV4H360 EQ HKG HK HKD 139448 1 177721 C 1 1 OSR HKG HKG EQU IND 236799076096 232846218490 5083342998 236799076096 232846218490 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951194 2025-11-27 2025-11-27 2079-06-06 2025-11-27 2025-11-19 9999-12-31 2025-11-19 6575270 10 @PHARM222 TW0007878001 7878 7878 BV4H6Z Y6S2Z610 7878.TWO 7878.TWO PHARMASAGA CO LTD TWD10 TW TWN 389821 269366 211046 Y A BV4H6Z0 EQ XTO TW TWD 143524 1 183243 C 1 1 OSR TPO TWN EQU IND 236799123425 232909000665 5082087912 236799123425 232909000665 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2025-11-27 2025-11-27 2079-06-06 2025-11-27 2025-11-20 9999-12-31 2025-11-20 6575271 10 @HUMAN56 JP3794430003 456A 456A BVBFKB J235A010 456A.T 456A.T HUMAN MADE INC NPV JP JPN 389812 269358 211037 Y A BVBFKB1 EQ TKS JP JPY 143283 1 182924 C 1 1 OSR TYO JPN EQU IND 236797942447 232905521478 5090714585 236797942447 232905521478 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951678 2025-11-27 2025-11-27 2079-06-06 2025-11-27 2025-10-24 9999-12-31 2025-10-24 6575274 10 @MIRAE1291 KR70093G0004 0093G0 0093G0 BVK6JS Y6S5S410 0093G0.KQ 0093G0.KQ MIRAE ASSET VISION KRW100 KR KOR 389815 269361 211039 Y A BVK6JS5 EQ KOS KR KRW 143578 1 183324 C 1 1 OSR KDQ KOR EQU 143578 IND 236799179185 232905391635 5096164059 236799179185 232905391635 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2025-11-27 2025-11-27 2079-06-06 2025-11-27 2025-11-21 9999-12-31 2025-11-21 6575278 10 @ROCKI4 ROCKPP ROCKINGDEALS CIRCU INR 10 (PPD INR 80) IN IND 389915 269408 199698 N A BVMSR74 EQ NSE IN INR 236799418406 232904173253 5086701476 236799418406 232826498280 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951506 2025-12-01 2025-11-28 2079-06-06 2023-11-30 2025-11-26 9999-12-31 2025-11-26 6575290 10 @SUREG2 TW0007669B14 7669 7669 BVV56W Y832AE10 7669.TWO 7669.TWO SUREGIANT TECH CO TWD10 TW TWN 389822 269367 211044 Y A BVV56W4 EQ XTO TW TWD 143523 1 183242 C 1 1 OSR TPO TWN EQU IND 236799123422 232908999614 5097028731 236799123422 232908999614 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951255 2025-11-27 2025-11-27 2079-06-06 2025-11-27 2025-11-20 9999-12-31 2025-11-20 6575297 10 @CELLC12 ZAE000354007 CCD CCD BN6QKK S1672610 CCDJ.J CCDJ.J CELL C HOLDING LTD NPV ZA ZAF 390308 269628 211243 Y A BN6QKK2 EQ JSE ZA ZAR 103142 1 129762 C 1 1 OSR JNB ZAF EQU IND 236799016496 232907516790 4295888475 236799016496 232907516790 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951184 2025-11-27 2025-11-27 2079-06-06 2025-11-27 2025-11-25 9999-12-31 2025-11-25 6577917 10 @FOODI10 MYQ0382OO000 FOODIE FOODIE BS8950 Y257P310 FOOD.KL FOOD.KL FOODIE MEDIA BHD NPV MY MYS 389865 269388 211061 Y A BS89509 EQ XKM MY MYR 143683 1 183494 C 1 1 OSR KUL MYS EQU IND 236794359336 232894640603 5095916618 236794359336 232894640603 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951568 2025-11-28 2025-11-28 2079-06-06 2025-11-28 2025-11-13 9999-12-31 2025-11-13 6577928 10 @SAMSU847 KR70096B0006 0096B0 0096B0 BV4H6G Y7T8EL10 0096B0.KQ 0096B0.KQ SAMSUNG SPECIAL PU KRW100 KR KOR 389858 269383 211056 Y A BV4H6G1 EQ KOS KR KRW 143267 1 182907 C 1 1 OSR KDQ KOR EQU 143267 IND 236799179186 232905399235 5096332861 236799179186 232905399235 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2025-11-28 2025-11-28 2079-06-06 2025-11-28 2025-11-21 9999-12-31 2025-11-21 6577929 10 @SUDEE1 INE0QPI01025 SUDEEPPHRM SUDEEPPHRM BVD9FY Y818BE10 SUDP.NS SUDP.NS SUDEEP PHARM LTD INR1 IN IND 389866 269389 211062 Y A BVD9FY9 EQ NSE IN INR 143547 1 183276 C 1 1 OSR NSE IND EQU IND 236794346207 232893626265 4297760602 236794346207 232893626265 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2025-11-28 2025-11-28 2079-06-06 2025-11-28 2025-11-27 9999-12-31 2025-11-27 6577930 10 @HEBEI38 CNE1000079X6 9609 9609 BVQZTC Y3R41710 9609.HK 9609.HK HEBEI HAIWEI ELECT CNY1 H XH CHN 389864 269384 211058 Y A BVQZTC0 EQ HKG HK HKD 142176 1 181379 C 1 1 OSR HKG HKG EQU IND 236799123777 232877865971 5092525684 236799123777 232877865971 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951216 2025-11-28 2025-11-28 2079-06-06 2025-11-28 2025-11-20 9999-12-31 2025-11-20 6577962 10 @HORNG7 TW0007869000 7869 7869 BQZ96B Y3678V10 7869.TWO 7869.TWO HORNG YU ELECTRIC TWD10 TW TWN 391006 269956 211515 Y A BQZ96B6 EQ XTO TW TWD 143739 1 183564 C 1 1 OSR TPO TWN EQU IND 236800449574 232912465289 5052962920 236800449574 232912465289 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951826 2025-12-22 2025-12-22 2079-06-06 2025-12-22 2025-12-15 9999-12-31 2025-12-15 6578038 10 @BLACK7544 AU0000426348 BHL BHL BS5ZMQ Q1561310 BHL.AX BHL.AX BLACK HORSE MINING NPV AU AUS 389948 269423 211088 Y A BS5ZMQ5 EQ ASX AU AUD 143735 1 183558 C 1 1 OSR ASX AUS EQU 236799604607 232909366912 5096913205 236799604607 232909366912 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2025-12-02 2025-12-02 2079-06-06 2025-12-02 2025-11-28 9999-12-31 2025-11-28 6578323 10 @BRANU1 JP3830650002 460A 460A BRJ988 J0487810 460A.T 460A.T BRANU INC. NPV JP JPN 389905 269403 211069 Y A BRJ9880 EQ TKS JP JPY 143301 1 182948 C 1 1 OSR TYO JPN EQU IND 236798109680 232905879776 5081864017 236798109680 232905879776 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 2025-12-01 2025-12-01 2079-06-06 2025-12-01 2025-10-28 9999-12-31 2025-10-28 6578324 10 @EPIMI1 AU0000432239 EPI EPI BS8952 Q3549310 EPI.AX EPI.AX EPIMINDER LTD NPV AU AUS 389903 269400 211067 Y A BS89521 EQ ASX AU AUD 143608 1 183375 C 1 1 OSR ASX AUS EQU IND 236787823543 232861964059 5083143603 236787823543 232861964059 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951300 2025-12-01 2025-12-01 2079-06-06 2025-12-01 2025-11-27 9999-12-31 2025-11-27 6578330 10 @MIRAE1292 KR70096D0004 0096D0 0096D0 BVK9WP Y6S5T810 0096D0.KQ 0096D0.KQ MIRAE ASSET VISION KRW100 KR KOR 389908 269404 211071 Y A BVK9WP2 EQ KOS KR KRW 143279 1 182919 C 1 1 OSR KDQ KOR EQU 143279 IND 236798146203 232905529159 5096332864 236798146203 232905529159 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2025-12-01 2025-12-01 2079-06-06 2025-12-01 2025-10-29 9999-12-31 2025-10-29 6578332 10 @CHERR16 SA16DGE22KH2 4265 4265 BVMVCD M2057U10 4265.SE 4265.SE CHERRY TRADING CO SAR10 SA SAU 389916 269410 211076 Y A BVMVCD4 EQ XRY SA SAR 142626 1 182014 C 1 1 OSR SAU SAU EQU IND 236799153492 232895214249 5095920997 236799153492 232895214249 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951723 2025-12-01 2025-12-01 2079-06-06 2025-12-01 2025-11-27 9999-12-31 2025-11-27 6580774 10 @RANJI1 531572 RANJIT SECURITIES INR10 IN IND 390008 269459 211120 Y A BMC7WS4 EQ BOM IN INR 21950475301 21950475302 4296560319 21950475301 21950475302 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2025-12-02 2025-12-02 2079-06-06 2023-02-17 2023-02-16 9999-12-31 2023-02-16 6580775 10 @ALMAS13 SA56DG9IU1H8 6019 6019 BMFPS9 6019.SE 6019.SE AL MASAR AL SHAMIL SAR10 SA SAU 389953 269427 211094 Y A BMFPS98 EQ XRY SA SAR 143661 1 183463 C 1 1 OSR SAU SAU EQU IND 236799153490 232902763281 5096909293 236799153490 232902763281 1 1 AC AC SAU ORD ORD CLGUN SAU SAU 4294951401 2025-12-02 2025-12-02 2079-06-06 2025-12-02 2025-12-01 9999-12-31 2025-12-01 6580779 10 @SSMDA1 INE1U2R01013 544621 544621 BR1WVZ Y815DA10 SSMD.BO SSMD.BO SSMD AGROTECH INR10 IN IND 389951 269425 211090 Y A BR1WVZ5 EQ BOM IN INR 143592 1 183341 C 1 1 OSR BOM IND EQU IND 236794420114 232895189842 5090241493 236794420114 232895189842 1 1 AC AC BSE ORD ORD COM IND IND 4294951445 2025-12-02 2025-12-02 2079-06-06 2025-12-02 2025-11-25 9999-12-31 2025-11-25 6580781 10 @EXULT2 AU0000430449 10X 10X BSLV12 Q3689M10 10X.AX 10X.AX EXULTANT MINING LT NPV AU AUS 390378 269662 211275 Y A BSLV126 EQ ASX AU AUD 143743 1 183573 C 1 1 OSR ASX AUS EQU IND 236798106358 232905863824 5096983109 236798106358 232905863824 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2025-12-11 2025-12-11 2079-06-06 2025-12-11 2025-10-31 9999-12-31 2025-10-31 6580786 10 @FRONT628 531685 FRONTLINE FINANCIA INR10 IN IND 395260 272011 212937 Y A BWGC4Z6 EQ BOM IN INR 21963463427 21963463428 5001450760 21963463427 21963463428 1 1 AC AC BSE ORD ORD COM IND IND 4294951362 2026-03-17 2026-03-18 2079-06-06 2023-04-21 2023-04-21 9999-12-31 2023-04-21 6580808 10 @RTLSP1 IT0005680373 RTL RTL BSY3NP T7S57H10 RTL.MI RTL.MI RT&L S.P.A NPV IT ITA 390011 269463 211121 Y A BSY3NP6 EQ MIL IT EUR 143826 1 183677 C 1 1 OSR BIT ITA EQU IND 236799611533 232909151607 5096994729 236799611533 232909151607 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951748 2025-12-03 2025-12-03 2079-06-06 2025-12-03 2025-12-01 9999-12-31 2025-12-01 6580843 10 @DELTA246 GB00BTXVG712 DGQ DGQ BTXVG7 G2706P10 DGQ.ASE DGQ.ASE DELTA GOLD TECHNOL ORD GBP0.002 GB GBR 389947 269422 211087 Y A BTXVG71 EQ AQS GB GBP 144343 1 184371 C 1 1 OSR AQS GBR EQU IND 236799608141 232910355735 5096965177 236799608141 232910355735 1 1 AC AC AQS ORD ORD COM GBR GBR 4294951296 2025-12-01 2025-12-01 2079-06-06 2025-12-01 2025-12-01 9999-12-31 2025-12-01 6580919 10 @FRAME6 FI4000595756 FRAMERY FRAMERY BVQZGK X3R9CG10 FRAMERY.HE FRAMERY.HE FRAMERY GROUP OYJ EUR1 FI FIN 389959 269430 211096 Y A BVQZGK7 EQ HEL FI EUR 143433 1 183121 C 1 1 OSR HEL FIN EQU IND 236799610897 232907974355 5079897801 236799610897 232907974355 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951763 2025-12-02 2025-12-02 2079-06-06 2025-12-02 2025-12-01 9999-12-31 2025-12-01 6583642 10 @STERL205 ASIC STERLING DIGITAL P ORD GBP0.001 GB GBR 389987 269446 211107 Y A BW9LV15 EQ AQS GB GBP 236799608142 232904903942 5096857626 236799608142 232904903942 1 1 AC AC AQS ORD ORD COM GBR GBR 1004365393 2025-12-02 2025-12-02 2079-06-06 2025-12-01 2025-11-28 9999-12-31 2025-11-28 6583644 10 @ULTRA79 SGXE24586385 ULG ULG BNG8CT Y903P210 ULTR.SI ULTR.SI ULTRAGREEN.AI LTD NPV SG SGP 390003 269456 211115 Y A BNG8CT1 EQ SES SG USD 143726 1 183549 C 1 1 OSR SIN SGP EQU IND 236799112608 232907520432 5093536812 236799112608 232907520432 1 1 AC AC SES ORD ORD COM SGP SGP 4294951279 2025-12-03 2025-12-03 2079-06-06 2025-12-03 2025-11-28 9999-12-31 2025-11-28 6583645 10 @CROES8 MYL03066O007 CROESUS CROESUS BNG97J Y1785X10 CROE.KL CROE.KL CROESUS IT HLDG BH NPV MY MYS 390001 269455 211114 Y A BNG97J9 EQ KLS MY MYR 143830 1 183684 C 1 1 OSR KUL MYS EQU IND 236799601688 232910307268 5081826851 236799601688 232910307268 1 1 AC AC KLS ORD ORD COM MYS MYS 1004365459 2025-12-03 2025-12-03 2079-06-06 2025-12-03 2025-11-28 9999-12-31 2025-11-28 6583646 10 @LEMOS1 CNE100007B76 2539 2539 BNRNH4 Y522AV10 2539.HK 2539.HK LEMO SERVICES CO L CNY1 H XH CHN 389998 269451 211111 Y A BNRNH45 EQ HKG HK HKD 126265 1 159866 C 1 1 OSR HKG HKG EQU IND 236799525904 232876935490 5091875026 236799525904 232876935490 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951631 2025-12-03 2025-12-03 2079-06-06 2025-12-03 2025-11-28 9999-12-31 2025-11-28 6583647 10 @LOCAT7 LOC LOCATE TECHS LTD NPV NZ NZL 389992 269448 211109 Y A BQ71K85 EQ NZE NZ NZD 236798866040 232908285668 5097015321 236798866040 232908285668 1 1 AC AC NZC ORD ORD COM NZL NZL 4294951205 2025-12-03 2025-12-03 2079-06-06 2025-12-03 2025-11-13 9999-12-31 2025-11-13 6583650 10 @KKSIL1 INE0EOJ01014 544624 544624 BR1WW4 Y4793P10 KKSI.BO KKSI.BO K K SILK MILLS LTD INR10 IN IND 390004 269457 211117 Y A BR1WW41 EQ BOM IN INR 143545 1 183274 C 1 1 OSR BOM IND EQU IND 236795679618 232897964463 5081165655 236795679618 232897964463 1 1 AC AC BSE ORD ORD COM IND IND 4294951688 2025-12-03 2025-12-03 2079-06-06 2025-12-03 2025-11-25 9999-12-31 2025-11-25 6583658 10 @CHINA3753 CNE100007CS8 001280 001280 BS84HV Y150AZ10 001280.SZ 001280.SZ CHINA NATL URANIUM CNY1 A CN CHN 389996 269450 211110 Y A BS84HV9 EQ SHE CN CNY 139686 1 178022 C 1 1 OSR SHE CHN EQU IND 236798830255 232849138615 5037430595 236798830255 232849138615 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951954 2025-12-03 2025-12-03 2079-06-06 2025-12-03 2025-11-13 9999-12-31 2025-11-13 6583675 10 @ANHUI173 CNE100007B84 2693 2693 BVMV1Y Y013N210 2693.HK 2693.HK ANHUI JINYAN KAOLI CNY1 H XH CHN 390000 269452 211112 Y A BVMV1Y8 EQ HKG HK HKD 141410 1 180218 C 1 1 OSR HKG HKG EQU IND 236799525913 232870845578 5082318091 236799525913 232870845578 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951901 2025-12-03 2025-12-03 2079-06-06 2025-12-03 2025-11-28 9999-12-31 2025-11-28 6583677 10 @MOTHE16 INE0UH001016 544623 544623 BVTB49 Y613US10 MOTR.BO MOTR.BO MOTHER NUTRI FOODS INR10 IN IND 390005 269458 211116 Y A BVTB497 EQ BOM IN INR 143600 1 183350 C 1 1 OSR BOM IND EQU IND 236799649089 232910187019 5084827821 236799649089 232910187019 1 1 AC AC BSE ORD ORD COM IND IND 4294951445 2025-12-03 2025-12-03 2079-06-06 2025-12-03 2025-12-02 9999-12-31 2025-12-02 6584543 10 @PSPEN1 MYQ0383OO008 PSP PSP BQ69N5 Y712HE10 PSPE.KL PSPE.KL PSP ENERGY BHD NPV MY MYS 390068 269502 211155 Y A BQ69N58 EQ XKM MY MYR 143497 1 183205 C 1 1 OSR KUL MYS EQU IND 236791967041 232881878828 5093733147 236791967041 232881878828 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951386 2025-12-04 2025-12-04 2079-06-06 2025-12-04 2025-11-11 9999-12-31 2025-11-11 6584545 10 @KADDI1 AU0000432205 6KA 6KA BS8951 6KA.AX 6KA.AX 6K ADDITIVE INC. CDI 1:1 AU USA 390069 269503 211156 Y A BS89510 EQ ASX AU AUD 143742 1 183572 C 1 1 EDR ASX AUS 1.0 EQU IND 236799954353 232910902964 5090562904 236799954353 232910902964 1 1 AC AC ASX CHESS CHESS COM USA USA 4294951906 2025-12-04 2025-12-04 2079-06-06 2025-12-04 2025-12-03 9999-12-31 2025-12-03 6584554 10 @AIMED1 KR70009K0001 0009K0 0009K0 BVSZ4X Y0S43010 0009K0.KQ 0009K0.KQ AIMED BIO INC KRW500 KR KOR 390065 269501 211154 Y A BVSZ4X4 EQ KOS KR KRW 143310 1 182958 C 1 1 OSR KDQ KOR EQU 143310 IND 236799055282 232906086036 5080021293 236799055282 232906086036 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2025-12-04 2025-12-04 2079-06-06 2025-12-04 2025-11-19 9999-12-31 2025-11-19 6587221 10 @GEOHA1 MYL5345OO003 GEOHAN GEOHAN BMFLGH Y269AA10 GEOH.KL GEOH.KL GEOHAN CORP BHD NPV MY MYS 390155 269542 211186 Y A BMFLGH0 EQ KLS MY MYR 143686 1 183497 C 1 1 OSR KUL MYS EQU IND 236794555731 232895248437 5082016327 236794555731 232895248437 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2025-12-05 2025-12-05 2079-06-06 2025-12-05 2025-11-17 9999-12-31 2025-11-17 6587222 10 @PURPL11 INE0VDK01019 544627 544627 BR1WVP Y7S6H510 PURW.BO PURW.BO PURPLE WAVE INFOCO INR10 IN IND 390160 269547 211190 Y A BR1WVP5 EQ BOM IN INR 143584 1 183330 C 1 1 OSR BOM IND EQU IND 236792824508 232886259514 5087115399 236792824508 232886259514 1 1 AC AC BSE ORD ORD COM IND IND 4294951551 2025-12-05 2025-12-05 2079-06-06 2025-12-05 2025-11-25 9999-12-31 2025-11-25 6587223 10 @EXATO1 INE1E4401010 544626 544626 BRBWTR Y2R6PM10 EXAT.BO EXAT.BO EXATO TECHNOLOGIES INR10 IN IND 390161 269548 211191 Y A BRBWTR3 EQ BOM IN INR 143587 1 183333 C 1 1 OSR BOM IND EQU IND 236797567744 232903588697 5082479998 236797567744 232903588697 1 1 AC AC BSE ORD ORD COM IND IND 4294951205 2025-12-05 2025-12-05 2079-06-06 2025-12-05 2025-10-16 9999-12-31 2025-10-16 6587225 10 @SALUD2 AU0000432114 SLD SLD BRC373 SLD.AX SLD.AX SALUDA MEDICAL INC CDI 10:1 AU USA 390146 269533 211179 Y A BRC3737 EQ ASX AU AUD 143731 1 183554 C 1 1 EDR ASX AUS 0.10000000000000001 EQU IND 236798830218 232908049671 5085678594 236798830218 232908049671 1 1 AC AC ASX CHESS CHESS COM USA USA 4294951301 2025-12-05 2025-12-05 2079-06-06 2025-12-05 2025-11-13 9999-12-31 2025-11-13 6587229 10 @NHSPE19 KR70054V0002 0054V0 0054V0 BVD93L Y043D710 0054V0.KQ 0054V0.KQ NH SPE PUR ACQU 32 KRW100 KR KOR 390149 269536 211182 Y A BVD93L2 EQ KOS KR KRW 143315 1 182964 C 1 1 OSR KDQ KOR EQU 143315 IND 236799371661 232906086055 5094676996 236799371661 232906086055 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2025-12-05 2025-12-05 2079-06-06 2025-12-05 2025-11-26 9999-12-31 2025-11-26 6587232 10 @PLATT3 PLATT NERA INTERNA HKD0.05 (PARALLEL 13/01/26) HK CYM 390153 269540 180345 N D BVLJ8V9 EQ HKG HK HKD 236799613584 232910687639 5067846179 236799613584 21681229880 1 0 DC DC HKG ORD ORD COM THA CYM 4294951211 2026-01-14 2025-12-05 2025-12-05 2026-01-13 2026-01-14 2019-07-16 2025-12-03 2026-01-13 2025-12-03 2026-01-13 6587233 10 @FLOWI6 FLOWING CLOUD TECH USD0.0002(PL 13/01/26) XH CYM 390151 269541 195168 N D BVLJ8X1 EQ HKG HK HKD 236799613591 232910687643 5083475512 236799613591 21921817678 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951568 2026-01-14 2025-12-05 2025-12-05 2026-01-13 2026-01-14 2022-10-18 2025-12-03 2026-01-13 2025-12-03 2026-01-13 6587240 10 @MOORE41 CNE100007D66 688795 688795 BVMNQB Y6S7ZR10 688795.SS 688795.SS MOORE THREADS TECH CNY1 A CN CHN 390150 269537 211183 Y A BVMNQB6 EQ SHG CN CNY 142486 1 181761 C 1 1 OSR SHA CHN EQU IND 236798899297 232890939318 5080019788 236798899297 232890939318 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2025-12-05 2025-12-05 2079-06-06 2025-12-05 2025-11-14 9999-12-31 2025-11-14 6587241 10 @GUANG490 CNE100007531 2658 2658 BVMV23 Y293BB10 2658.HK 2658.HK GUANGDONG TIANYU S CNY1 H XH CHN 390154 269538 211184 Y A BVMV234 EQ HKG HK HKD 141409 1 180217 C 1 1 OSR HKG HKG EQU IND 236799420129 232874355793 5057818407 236799420129 232874355793 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951261 2025-12-05 2025-12-05 2079-06-06 2025-12-05 2025-11-27 9999-12-31 2025-11-27 6587242 10 @GUANG491 CNE1000079Z1 2408 2408 BVMVCG Y293BF10 2408.HK 2408.HK GUANGZHOU XIAO NOO CNY0.02 H XH CHN 390152 269539 211185 Y A BVMVCG7 EQ HKG HK HKD 143229 1 182849 C 1 1 OSR HKG HKG EQU IND 236799420128 232904619194 5080032102 236799420128 232904619194 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951595 2025-12-05 2025-12-05 2079-06-06 2025-12-05 2025-11-27 9999-12-31 2025-11-27 6587243 10 @FUNDI19 JP3802630008 462A 462A BVSZ53 J1732010 462A.T 462A.T FUNDINNO INC NPV JP JPN 390148 269534 211180 Y A BVSZ531 EQ TKS JP JPY 143356 1 183022 C 1 1 OSR TYO JPN EQU IND 236798387250 232906547509 5056443091 236798387250 232906547509 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951350 2025-12-05 2025-12-05 2079-06-06 2025-12-05 2025-11-04 9999-12-31 2025-11-04 6587244 10 @LOGIC35 INE1BA901016 544625 544625 BVY73P Y5S4U710 LOGE.BO LOGE.BO LOGICIEL SOLUTIONS INR10 IN IND 390156 269543 211187 Y A BVY73P9 EQ BOM IN INR 143623 1 183398 C 1 1 OSR BOM IND EQU IND 236794583575 232896143367 5083765008 236794583575 232896143367 1 1 AC AC BSE ORD ORD COM IND IND 4294951211 2025-12-05 2025-12-05 2079-06-06 2025-12-05 2025-08-14 9999-12-31 2025-08-14 6587268 10 @MAYFL9 MAY MAYFLOWER ACQUISIT ORD NPV (DI) GB VGB 390137 269527 211173 Y A BMV6Z94 EQ LON GB USD 236800009041 232911087784 5096995225 236800009041 232911087784 1 1 AC AC LSE ORD ORD COM VGB VGB 4294951348 2025-12-05 2025-12-05 2079-06-06 2025-12-05 2025-12-04 9999-12-31 2025-12-04 6587315 10 @MAGNU56 NL0015002MS2 MICC MICC BSNMGT N5505D10 MICCT.AS MICCT.AS MAGNUM ICE CREAM C ORD EUR3.50 (DI) NL NLD 390235 269582 211212 Y A BSNMGT9 EQ AMS NL EUR 143023 1 182585 C 1 1 OSR AMS NLD EQU IND 236800009740 232901546618 5096099358 236800009740 232901546618 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951445 2025-12-08 2025-12-08 2079-06-06 2025-12-08 2025-12-04 9999-12-31 2025-12-04 6589122 10 @ANGIA10 VN000000AFX5 AFX AFX BD6NG2 Y0122T10 AFX.HM AFX.HM AN GIANG AGRI&FOOD VND10000 VN VNM 294024 216916 170525 Y A BD6NG27 EQ XHC VN VND 110634 1 139012 C 1 1 OSR HCM VNM EQU IND 21600473962 21475129703 5000044471 21600473962 21475129703 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951465 2016-12-02 2016-12-02 2079-06-06 2016-12-02 2025-12-04 9999-12-31 2016-12-02 6589126 10 @CITYC32 CITY COOLXUAN CO HKD0.5(PARALLEL 14/01/26) HK CYM 390200 269562 9343 N D BQ68BD9 EQ HKG HK HKD 236799882055 232911019866 4295871377 236799882055 8590919974 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951211 2026-01-15 2025-12-08 2025-12-08 2026-01-14 2026-01-15 2000-04-27 2025-12-05 2026-01-14 2025-12-05 2026-01-14 6589127 10 @BAIJI1 BAIJIN LIFE SCIENC HKD0.02 (PARALLEL 30/12/25) HK CYM 390199 269561 162434 N D BR53ML7 EQ HKG HK HKD 236799882045 232910865687 5044011329 236799882045 21548363259 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951662 2025-12-31 2025-12-08 2025-12-08 2025-12-30 2025-12-31 2014-10-17 2025-12-03 2025-12-30 2025-12-03 2025-12-30 6589128 10 @JFSMA1 JF SMARTINVEST HLD HKD 0.00001(PL 30/12/25) XH CYM 390196 269564 196856 N D BR53QW6 EQ HKG HK HKD 236799989694 232911187217 5081322896 236799989694 21838183434 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951350 2025-12-31 2025-12-08 2025-12-08 2025-12-30 2025-12-31 2023-03-10 2025-12-05 2025-12-30 2025-12-05 2025-12-30 6589129 10 @SPEBA1 INE1CW901027 SPEB SPEB BRT7W0 Y8T0DE10 SPEB.NS SPEB.NS SPEB ADHESIVES PRI INR10 IN IND 390230 269579 211209 Y A BRT7W04 EQ NSE IN INR 143614 1 183381 C 1 1 OSR NSE IND EQU IND 236794248327 232892748570 5081078467 236794248327 232892748570 1 1 AC AC NSI ORD ORD COM IND IND 1004365375 2025-12-08 2025-12-08 2079-06-06 2025-12-08 2025-07-30 9999-12-31 2025-07-30 6589130 10 @BMSHO1 MYQ0385OO003 BMS BMS BS8953 Y092N510 BMSH.KL BMSH.KL BMS HOLDINGS BHD NPV MY MYS 390206 269565 211200 Y A BS89532 EQ XKM MY MYR 143689 1 183500 C 1 1 OSR KUL MYS EQU IND 236792062470 232882332517 5093892417 236792062470 232882332517 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951888 2025-12-08 2025-12-08 2079-06-06 2025-12-08 2025-11-13 9999-12-31 2025-11-13 6589131 10 @RAVEL4 INE0W4D01018 544629 544629 BSLSKF Y719HK10 REVL.BO REVL.BO RAVELCARE LIMITED INR10 IN IND 390224 269578 211207 Y A BSLSKF3 EQ BOM IN INR 143586 1 183332 C 1 1 OSR BOM IND EQU IND 236800095528 232852756721 5090001324 236800095528 232852756721 1 1 AC AC BSE ORD ORD COM IND IND 4294951504 2025-12-08 2025-12-08 2079-06-06 2025-12-08 2025-12-05 9999-12-31 2025-12-05 6589132 10 @ABADI1 ID1000212509 RLCO RLCO BTFHTK Y006XN10 RLCO.JK RLCO.JK ABADI LESTARI INDO IDR50 ID IDN 390207 269566 211202 Y A BTFHTK1 EQ IDX ID IDR 143741 1 183571 C 1 1 OSR JAK IDN EQU IND 236799881992 232909870365 5097043514 236799881992 232909870365 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951445 2025-12-08 2025-12-08 2079-06-06 2025-12-08 2025-12-03 9999-12-31 2025-12-03 6589136 10 @CLEAR64 INE1EF801010 CSSL CSSL BVCJP4 Y1R6WH10 CLER.NS CLER.NS CLEAR SECURED SERV INR10 IN IND 390231 269580 211210 Y A BVCJP40 EQ NSE IN INR 143596 1 183345 C 1 1 OSR NSE IND EQU IND 236794290873 232892749991 5083288392 236794290873 232892749991 1 1 AC AC NSI ORD ORD COM IND IND 4294951782 2025-12-08 2025-12-08 2079-06-06 2025-12-08 2025-11-26 9999-12-31 2025-11-26 6589137 10 @SUZHO143 CNE1000079Y4 2676 2676 BVLJQZ Y831Q411 2676.HK 2676.HK SUZHOU NOVOSENSE M CNY1 H XH CHN 390194 269560 193296 N A BVLJQZ9 EQ HKG HK HKD 143634 2 183521 C 1 1 OSR HKG HKG EQU 121969 4 IND 236799958286 232910844793 5055670901 236799958286 21622425379 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951261 2025-12-08 2025-12-08 2079-06-06 2022-04-22 2025-12-04 9999-12-31 2025-12-04 6589138 10 @SHANG511 CNE100007BD2 2687 2687 BVLJR0 Y768U610 2687.HK 2687.HK SHANGHAI ABLE DIGI CNY1 H XH CHN 390193 269563 211199 Y A BVLJR01 EQ HKG HK HKD 140022 1 178451 C 1 1 OSR HKG HKG EQU IND 236799958287 232853131173 5052544940 236799958287 232853131173 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951197 2025-12-08 2025-12-08 2079-06-06 2025-12-08 2025-12-04 9999-12-31 2025-12-04 6589141 10 @ASTRO39 INE0RUY01012 544628 544628 BVMXTQ Y770NC10 ASTN.BO ASTN.BO ASTRON MULTIGRAIN INR10 IN IND 390223 269577 211208 Y A BVMXTQ2 EQ BOM IN INR 143585 1 183331 C 1 1 OSR BOM IND EQU IND 236800095527 232834155257 5086952325 236800095527 232834155257 1 1 AC AC BSE ORD ORD COM IND IND 4294951445 2025-12-08 2025-12-08 2079-06-06 2025-12-08 2025-12-05 9999-12-31 2025-12-05 6589142 10 @INVIC18 INE0XJ501010 INVICTA INVICTA BVN2J1 Y4R71910 INVA.NS INVA.NS INVICTA DIAGNOSTIC INR10 IN IND 390232 269581 211211 Y A BVN2J13 EQ NSE IN INR 143583 1 183329 C 1 1 OSR NSE IND EQU IND 236794418283 232895130790 5095936362 236794418283 232895130790 1 1 AC AC NSI ORD ORD COM IND IND 4294951279 2025-12-08 2025-12-08 2079-06-06 2025-12-08 2025-08-07 9999-12-31 2025-08-07 6589184 10 @SUGAT1 IL0012330143 SUGT SUGT BV0YCH M8T53Y10 SUGT.TA SUGT.TA SUGAT GROUP LTD NPV IL ISR 390260 269594 211217 Y A BV0YCH9 EQ TAE IL ILS 45828 2 183471 C 1 1 OSR TLV ISR EQU IND 236800219365 232911187524 4295875149 236800219365 232911187524 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951392 2025-12-08 2025-12-08 2079-06-06 2025-12-08 2025-12-08 9999-12-31 2025-12-08 6589224 10 @ORION66 IL0012327503 ORNP ORNP BVMBP9 M7554211 ORNP.TA ORNP.TA ORION RETAIL PROPE ILS2 IL ISR 390210 269569 211204 Y A BVMBP91 EQ TAE IL ILS 144020 1 183952 C 1 1 OSR TLV ISR EQU IND 236800219187 232910621573 5097053053 236800219187 232910621573 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951331 2025-12-08 2025-12-08 2079-06-06 2025-12-08 2025-12-08 9999-12-31 2025-12-08 6590637 10 @TERAV1 KR8826050005 950250 950250 BP9RV4 Y858CC10 950250.KQ 950250.KQ TERAVIEW HOLDINGS TERAVIEW HOLDINGS PLC KDR KR KOR 390266 269598 211219 Y A BP9RV47 EQ KOS KR KRW 143228 2 183459 C 1 1 EDR KDQ KOR 1.0 EQU 143228 IND 236799881802 232910710702 5096764010 236799881802 232910710702 1 1 AC AC KOE DRC DRC COM GBR GBR 4294951856 2025-12-09 2025-12-09 2079-06-06 2025-12-09 2025-12-03 9999-12-31 2025-12-03 6590654 10 @ORKIM1 MYL5348OO007 ORKIM ORKIM BTVK6W Y649CR10 ORKI.KL ORKI.KL ORKIM BHD NPV MY MYS 390272 269605 211226 Y A BTVK6W5 EQ KLS MY MYR 143680 1 183491 C 1 1 OSR KUL MYS EQU IND 236794583650 232895788682 5000046660 236794583650 232895788682 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951741 2025-12-09 2025-12-09 2079-06-06 2025-12-09 2025-11-19 9999-12-31 2025-11-19 6590655 10 @NEOCH7 INE21UM01018 NEOCHEM NEOCHEM BTY48P Y626EJ10 NEOH.NS NEOH.NS NEOCHEM BIO SOLUTI INR10 IN IND 390277 269608 211229 Y A BTY48P1 EQ NSE IN INR 143599 1 183349 C 1 1 OSR NSE IND EQU IND 236794507672 232895281225 5083484589 236794507672 232895281225 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2025-12-09 2025-12-09 2079-06-06 2025-12-09 2025-08-12 9999-12-31 2025-08-12 6590656 10 @CONSO82 SA16DG520PH3 4147 4147 BV0ZLW M2057T10 4147.SE 4147.SE CONSOLIDATED GRUNE SAR1 SA SAU 390275 269607 211227 Y A BV0ZLW0 EQ XRY SA SAR 143691 1 183502 C 1 1 OSR SAU SAU EQU IND 236800221312 232910302989 5078355490 236800221312 232910302989 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951701 2025-12-09 2025-12-09 2079-06-06 2025-12-09 2025-12-08 9999-12-31 2025-12-08 6590658 10 @MIRAE1295 CNBIO24 MIRAE ASSET GBL IN DR(200:1) TH HKG 393249 271213 212446 N A BV3PDC1 EQ BKK TH THB 236800221098 232911506749 4295893440 236800221098 8589991606 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-02-20 2026-02-20 2079-06-06 2025-12-08 9999-12-31 2025-12-08 6590659 10 @SSIAM4 VNFIN24 SSIAM DR 20:1 TH VNM 393246 271215 212446 N A BV3PFP8 EQ BKK TH THB 236800221061 232911506722 4295893440 236800221061 8589991606 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-02-20 2026-02-20 2079-06-06 2025-12-08 9999-12-31 2025-12-08 6590660 10 @MIRAE1296 USTR24 MIRAE ASSET GBL IN DR(200:1) TH HKG 393253 271216 212446 Y A BV3PFQ9 EQ BKK TH THB 236800221067 232911506750 4295893440 236800221067 8589991606 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-02-20 2026-02-20 2079-06-06 2025-12-08 9999-12-31 2025-12-08 6590661 10 @MIRAE1297 CNEV24 MIRAE ASSET GBL IN DR(200:1) TH HKG 393257 271214 212446 N A BV3PFR0 EQ BKK TH THB 236800221063 232911506748 4295893440 236800221063 8589991606 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-02-20 2026-02-20 2079-06-06 2025-12-08 9999-12-31 2025-12-08 6590662 10 @MIRAE1298 ASEMI24 MIRAE ASSET GBL IN DR 200:1 TH HKG 393251 271212 212446 N A BV3PK53 EQ BKK TH THB 236800221060 232911506723 4295893440 236800221060 8589991606 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-02-20 2026-02-20 2079-06-06 2025-12-08 9999-12-31 2025-12-08 6590665 10 @HELLO13 INE1FJE01010 544630 544630 BVMMJ0 Y312D310 HELO.BO HELO.BO HELLOJI HOLIDAYS L INR10 IN IND 390276 269609 211228 Y A BVMMJ03 EQ BOM IN INR 143593 1 183342 C 1 1 OSR BOM IND EQU IND 236796141533 232900213329 5096762633 236796141533 232900213329 1 1 AC AC BSE ORD ORD COM IND IND 4294951582 2025-12-09 2025-12-09 2079-06-06 2025-12-09 2025-09-18 9999-12-31 2025-09-18 6590701 10 @WSWES1 SE0026853335 WSG WSG BSZC18 W989DL10 WSGR.ST WSGR.ST WS WESPORTS GRO AB NPV SE SWE 390278 269610 211230 Y A BSZC181 EQ OME SE SEK 143690 1 183501 C 1 1 OSR STO SWE EQU IND 236799650165 232909737984 5080063427 236799650165 232909737984 1 1 AC AC STO ORD ORD COM SWE SWE 4294951610 2025-12-09 2025-12-09 2079-06-06 2025-12-09 2025-12-02 9999-12-31 2025-12-02 6590705 10 @MOONL12 AU0000430498 ML8 ML8 BTRD3T Q6359P10 ML8.AX ML8.AX MOONLIGHT RES LTD NPV AU AUS 390379 269661 211274 Y A BTRD3T4 EQ ASX AU AUD 143779 1 183618 C 1 1 OSR ASX AUS EQU IND 236800226793 232911704913 5096768059 236800226793 232911704913 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2025-12-11 2025-12-11 2079-06-06 2025-12-11 2025-12-09 9999-12-31 2025-12-09 6590752 10 @VERTE40 DE000A40Y557 6U0 6U0 BVV8TD D8T73K10 6U0.HA 6U0.HA VERTEQ SE NPV DE DEU 390314 269629 211245 Y A BVV8TD5 EQ HAN DE EUR 144345 1 184373 C 1 1 OSR NA EQU 236800225026 232866919436 5090766981 236800225026 232866919436 1 1 AC AC HAN ORD ORD COM DEU DEU 4294951356 2025-12-09 2025-12-09 2079-06-06 2025-12-09 2025-12-09 9999-12-31 2025-12-09 6590947 10 @OLYMP128 511632 OLYMPIC MANAGEMENT INR10 IN IND 391160 270062 211600 Y A B8461L7 EQ BOM IN INR 55852868687 8591361236 5000729572 55852868687 8591361236 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951779 2025-12-30 2025-12-30 2079-06-06 1995-02-06 2019-02-01 9999-12-31 1995-02-06 6590948 10 @AEQUS1 INE947N01017 AEQUS AEQUS BNRNFW Y7168E10 AEQU.NS AEQU.NS AEQUS LTD INR10 IN IND 390328 269637 211251 Y A BNRNFW9 EQ NSE IN INR 143590 1 183336 C 1 1 OSR NSE IND EQU IND 236794207356 232892758966 4298478198 236794207356 232892758966 1 1 AC AC NSI ORD ORD COM IND IND 4294951862 2025-12-10 2025-12-10 2079-06-06 2025-12-10 2025-12-09 9999-12-31 2025-12-09 6590949 10 @VIETN147 VN000000VVS8 VVS VVS BPDGP3 Y936K010 VVS.HM VVS.HM VIETNAM MACHINE DE VND10000 VN VNM 358311 251052 195037 Y A BPDGP37 EQ XHC VN VND 139569 1 177868 C 1 1 OSR HCM VNM EQU IND 25727172249 25727172250 5083480944 25727172249 25727172250 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951839 2022-10-07 2022-10-07 2079-06-06 2022-10-07 2025-12-04 9999-12-31 2022-10-07 6590960 10 @MEESH1 INE0VDM01015 MEESHO MEESHO BSZ9LZ Y2467510 MEES.NS MEES.NS MEESHO LTD INR1 IN IND 390324 269634 211249 Y A BSZ9LZ9 EQ NSE IN INR 143612 1 183379 C 1 1 OSR NSE IND EQU IND 236798388614 232905557794 5064584223 236798388614 232905557794 1 1 AC AC NSI ORD ORD COM IND IND 4294951205 2025-12-10 2025-12-10 2079-06-06 2025-12-10 2025-12-02 9999-12-31 2025-12-02 6590961 10 @VIDYA1 INE14UN01029 VIDYAWIRES VIDYAWIRES BSZ9M8 Y938V911 VIDY.NS VIDY.NS VIDYA WIRES LTD INR1 IN IND 390326 269636 211253 Y A BSZ9M89 EQ NSE IN INR 143624 1 183399 C 1 1 OSR NSE IND EQU IND 236789588261 232869849364 4298178341 236789588261 232869849364 1 1 AC AC NSI ORD ORD COM IND IND 4294951831 2025-12-10 2025-12-10 2079-06-06 2025-12-10 2025-12-09 9999-12-31 2025-12-09 6590962 10 @SHRIK5 INE1V4601019 SHRIKANHA SHRIKANHA BSZ9QB Y776LB10 SIKH.NS SIKH.NS SHRI KANHA STAINLE INR10 IN IND 390327 269638 211252 Y A BSZ9QB0 EQ NSE IN INR 143655 1 183453 C 1 1 OSR NSE IND EQU IND 236794360438 232894664901 5081165310 236794360438 232894664901 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2025-12-10 2025-12-10 2079-06-06 2025-12-10 2025-12-09 9999-12-31 2025-12-09 6590963 10 @FESCA1 KR70015S0005 0015S0 0015S0 BV9BGC Y2476V10 0015S0.KQ 0015S0.KQ FESCARO CO LTD KRW500 KR KOR 390319 269631 211247 Y A BV9BGC4 EQ KOS KR KRW 143231 1 182852 C 1 1 OSR KDQ KOR EQU 143231 IND 236799613615 232904662742 5096946874 236799613615 232904662742 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951204 2025-12-10 2025-12-10 2079-06-06 2025-12-10 2025-12-02 9999-12-31 2025-12-02 6590964 10 @LACME1 MYL5341OO002 LACMED LACMED BVMPYN Y5073J10 LACM.KL LACM.KL LAC MED BHD NPV MY MYS 390321 269633 211248 Y A BVMPYN0 EQ KLS MY MYR 143693 1 183504 C 1 1 OSR KUL MYS EQU IND 236794029938 232892732947 5095542362 236794029938 232892732947 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951294 2025-12-10 2025-12-10 2079-06-06 2025-12-10 2025-11-14 9999-12-31 2025-11-14 6590965 10 @BIOCY3 CNE100007D74 688796 688796 BVPKXL Y0S1T211 688796.SS 688796.SS BIOCYTOGEN PHARMAC CNY1 A CN CHN 390320 269632 194639 N A BVPKXL3 EQ SHG CN CNY 143597 1 183346 C 1 1 OSR SHA CHN EQU 130071 4 IND 21916300741 21916295116 5063378290 21916300741 21916295116 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951265 2025-12-10 2025-12-10 2079-06-06 2022-09-01 2025-11-21 9999-12-31 2022-09-01 6590976 10 @SHANG512 CNE100007B92 2659 2659 BWH4LW Y768U410 2659.HK 2659.HK SHANGHAI KAIBAO PH CNY0.2 H XH CHN 390325 269635 211250 Y A BWH4LW7 EQ HKG HK HKD 141282 1 180031 C 1 1 OSR HKG HKG EQU IND 236799958288 232870840137 5081325169 236799958288 232870840137 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951264 2025-12-10 2025-12-10 2079-06-06 2025-12-10 2025-12-04 9999-12-31 2025-12-04 6593827 10 @VPBAN3 VN000000VPX0 VPX VPX BNGB8W Y938MA32 VPX.HM VPX.HM VPBANK SECURITIES VND10000 VN VNM 390384 269667 211280 Y A BNGB8W5 EQ XHC VN VND 143487 1 183193 C 1 1 OSR HCM VNM EQU IND 236800220554 232907871618 5050700031 236800220554 232907871618 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951368 2025-12-11 2025-12-11 2079-06-06 2025-12-11 2025-12-08 9999-12-31 2025-12-08 6593829 10 @LUXUR3 INE1CJB01013 544635 544635 BRBWTL Y5S4UM10 LUXU.BO LUXU.BO LUXURY TIME LTD INR10 IN IND 390394 269675 211286 Y A BRBWTL7 EQ BOM IN INR 143615 1 183382 C 1 1 OSR BOM IND EQU IND 236797568150 232903606324 5066539149 236797568150 232903606324 1 1 AC AC BSE ORD ORD COM IND IND 4294951488 2025-12-11 2025-12-11 2079-06-06 2025-12-11 2025-10-16 9999-12-31 2025-10-16 6593833 10 @EGISC1 KR7261520001 261520 261520 BTFHPS Y2R5BG10 261520.KQ 261520.KQ EGIS CO LTD KRW100 KR KOR 390382 269665 211278 Y A BTFHPS1 EQ KOS KR KRW 143220 1 182835 C 1 1 OSR KDQ KOR EQU 143220 IND 236800225015 232904511874 5036381061 236800225015 232904511874 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2025-12-11 2025-12-11 2079-06-06 2025-12-11 2025-12-09 9999-12-31 2025-12-09 6593834 10 @LEONG7 LGH LEONG GUAN HOLDING NPV SG SGP 390393 269674 211285 Y A BTFK4G1 EQ XSS SG SGD 236799634356 232910715822 5097052154 236799634356 232910715822 1 1 AC AC SES ORD ORD COM SGP SGP 4294951445 2025-12-11 2025-12-11 2079-06-06 2025-12-11 2025-12-02 9999-12-31 2025-12-02 6593839 10 @HONYM1 HONY MEDIA GROUP HKD0.2 (PARALLEL19/01/2026) HK CYM 390389 269669 32912 N D BV7FGL7 EQ HKG HK HKD 236800220964 232911499220 4295870800 236800220964 8590936119 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951197 2026-01-20 2025-12-11 2025-12-11 2026-01-19 2026-01-20 1987-07-08 2025-12-08 2026-01-19 2025-12-08 2026-01-19 6593840 10 @CMONL2 CMON LTD HKD0.00175 (PL 19/01/26) HK CYM 390385 269670 170524 N D BV7FGM8 EQ HKG HK HKD 236800220972 232911499885 5051398551 236800220972 21591942876 1 0 DC DC HKG ORD ORD COM SGP CYM 4294951205 2026-01-20 2025-12-11 2025-12-11 2026-01-19 2026-01-20 2016-12-02 2025-12-08 2026-01-19 2025-12-08 2026-01-19 6593842 10 @WAKEF4 INE0E7301029 WAKEFIT WAKEFIT BVLJR8 Y938BP12 WAKE.NS WAKE.NS WAKEFIT INNOVATION INR1 IN IND 390557 269769 211369 Y A BVLJR89 EQ NSE IN INR 143626 1 183401 C 1 1 OSR NSE IND EQU IND 236794345342 232894324380 5067171834 236794345342 232894324380 1 1 AC AC NSI ORD ORD COM IND IND 4294951624 2025-12-15 2025-12-15 2079-06-06 2025-12-15 2025-12-03 9999-12-31 2025-12-03 6593843 10 @EUGEN480 KR70105P0009 0105P0 0105P0 BVLKBP Y218D610 0105P0.KQ 0105P0.KQ EUGENE SPL PURP AC KRW100 KR KOR 390381 269664 211277 Y A BVLKBP7 EQ KOS KR KRW 143388 1 183064 C 1 1 OSR KDQ KOR EQU 143388 IND 236800220597 232907386535 5096768010 236800220597 232907386535 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2025-12-11 2025-12-11 2079-06-06 2025-12-11 2025-12-08 9999-12-31 2025-12-08 6593844 10 @WESTE214 INE1MF401019 544636 544636 BVMBRD Y953RK10 WESR.BO WESR.BO WESTERN OSEAS STUD INR10 IN IND 390397 269676 211287 Y A BVMBRD9 EQ BOM IN INR 143651 1 183449 C 1 1 OSR BOM IND EQU IND 236790135413 232871982953 5055468534 236790135413 232871982953 1 1 AC AC BSE ORD ORD COM IND IND 4294951777 2025-12-11 2025-12-11 2079-06-06 2025-12-11 2025-12-03 9999-12-31 2025-12-03 6593845 10 @JINGD1 KYG5140T1094 7618 7618 BVMBTF G5140T10 7618.HK 7618.HK JINGDONG INDUSTRIA USD0.0000005 XH CYM 390388 269668 211282 Y A BVMBTF5 EQ HKG HK HKD 136447 1 173387 C 1 1 OSR HKG HKG EQU IND 236799881817 21960340619 5084862426 236799881817 21960340619 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951798 2025-12-11 2025-12-11 2079-06-06 2025-12-11 2025-12-03 9999-12-31 2025-12-03 6593846 10 @BMCMI1 AU0000432627 BMC BMC BVMR2Q BMC.AX BMC.AX BMC MINERALS LTD. CDI 1:1 AU CAN 390471 269712 211320 Y A BVMR2Q5 EQ ASX AU AUD 143864 1 183734 C 1 1 EDR ASX AUS 1.0 EQU IND 236800235520 232911866732 5056440312 236800235520 232911866732 1 1 AC AC ASX CHESS CHESS COM CAN CAN 4294951916 2025-12-12 2025-12-12 2079-06-06 2025-12-12 2025-12-10 9999-12-31 2025-12-10 6593847 10 @WASCO1 MYL5343OO008 GENERGY GENERGY BVPKY7 Y952JZ10 WASO.KL WASO.KL WASCO GREENERGY BH NPV MY MYS 390392 269673 211284 Y A BVPKY76 EQ KLS MY MYR 143685 1 183496 C 1 1 OSR KUL MYS EQU IND 236794418776 232895126078 5095914516 236794418776 232895126078 1 1 AC AC KLS ORD ORD COM MYS MYS 1004365468 2025-12-11 2025-12-11 2079-06-06 2025-12-11 2025-11-20 9999-12-31 2025-11-20 6593905 10 @POWER607 GB00BSDYS558 PWR PWR BSDYS5 G7S12110 PWRP.L PWRP.L POWER PROBE PLC ORD GBP0.001 GB GBR 390467 269710 211318 Y A BSDYS55 EQ LON GB GBP 143694 1 183505 C 1 1 OSR LON GBR EQU IND 236800232627 232911817866 5097019281 236800232627 232911817866 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951824 2025-12-11 2025-12-11 2079-06-06 2025-12-11 2025-12-10 9999-12-31 2025-12-10 6593911 10 @PURPL12 RAY PURPLE RAY STUDIO PLN0.10 PL POL 390464 269708 211315 Y A BTFYY52 EQ XWR PL PLN 236800258105 232911992843 5092290769 236800258105 232911992843 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2025-12-11 2025-12-11 2079-06-06 2025-12-11 2025-12-11 9999-12-31 2025-12-11 6593963 10 @ZEPPE1 ZHT ZEPPELIN HOTEL TEC NPV AT ITA 390494 269733 211339 Y A BV3PDR6 EQ WBO AT EUR 236800238441 232900312132 5096745239 236800238441 232900312132 1 1 AC AC VIE ORD ORD COM ITA ITA 4294951203 2025-12-12 2025-12-11 2079-06-06 2025-12-11 2025-12-11 9999-12-31 2025-12-11 6593987 10 @CONNE72 GB00BVBHDF21 XCE XCE BVBHDF G2353U10 XCE.ASE XCE.ASE CONNECTING EXCELLE ORD GBP0.000001 GB GBR 390466 269711 211317 Y A BVBHDF2 EQ AQS GB GBP 143687 1 183498 C 1 1 OSR AQS GBR EQU 236800238224 232911878331 5096750428 236800238224 232911878331 1 1 AC AC AQS ORD ORD COM GBR GBR 4294951787 2025-12-11 2025-12-11 2079-06-06 2025-12-11 2025-12-10 9999-12-31 2025-12-10 6593988 10 @COFFE15 SE0026599557 COFFEE B COFFEE B BVD9HL W2214K10 COFFEEb.ST COFFEEb.ST COFFEE STAIN GP AB SER'B'NPV SE SWE 390398 269680 211291 Y A BVD9HL0 EQ OME SE SEK 143722 1 183545 C 1 1 OSR STO SWE EQU IND 236800009030 232906162953 5086868681 236800009030 232906162953 1 1 AC AC STO ORD ORD COM SWE SWE 4294951205 2025-12-11 2025-12-11 2079-06-06 2025-12-11 2025-12-04 9999-12-31 2025-12-04 6593989 10 @NETLI8 SN8 NETLINKZ LIMITED NPV DFD 09/12/25(EX-SPLT) AU AUS 246974 187817 144366 Y D BS46CF8 EQ ASX AU AUD 21475758304 21475068826 5001428336 21475758304 21475068826 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2026-02-27 2011-01-13 2025-11-28 2025-12-08 2026-02-27 2011-01-13 2025-11-28 2025-12-09 2011-01-13 2025-12-08 6596052 10 @ARCTI85 SE0026821076 ARFA ARFA BWK9MH W0527G10 ARFAL.ST ARFAL.ST ARCTIC FALLS NPV SE SWE 390412 269681 211292 Y A BWK9MH1 EQ OME SE SEK 143673 1 183480 C 1 1 OSR STO SWE EQU IND 236800035335 232910485474 5045184169 236800035335 232910485474 1 1 AC AC STO ORD ORD COM SWE SWE 4294951768 2025-12-11 2025-12-11 2079-06-06 2025-12-11 2025-12-05 9999-12-31 2025-12-05 6596065 10 @KIWOO85 KR7466690005 466690 466690 BP6MFX Y4805110 466690.KQ 466690.KQ KIWOOM NO9 SPAC KRW100 KR KOR 390488 269729 211335 Y A BP6MFX2 EQ KOS KR KRW 139054 1 177093 C 1 1 OSR KDQ KOR EQU 139054 IND 236780199109 232830375058 5086771777 236780199109 232830375058 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2025-12-12 2025-12-12 2079-06-06 2025-12-12 2023-11-23 9999-12-31 2023-11-23 6596066 10 @FITCR1 JP3803160005 469A 469A BQ69ND J1444E10 469A.T 469A.T FITCREW INC NPV JP JPN 390475 269716 211322 Y A BQ69ND6 EQ TKS JP JPY 143438 1 183126 C 1 1 OSR TYO JPN EQU IND 236798748199 232907729028 5081470959 236798748199 232907729028 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951576 2025-12-12 2025-12-12 2079-06-06 2025-12-12 2025-11-11 9999-12-31 2025-11-11 6596067 10 @KYOBO248 KR70098T0004 0098T0 0098T0 BQ7XY2 Y507B810 0098T0.KQ 0098T0.KQ KYOBO 19 SPL PURP KRW100 KR KOR 390476 269717 211323 Y A BQ7XY23 EQ KOS KR KRW 143407 1 183088 C 1 1 OSR KDQ KOR EQU 143407 IND 236800093443 232907538378 5096725292 236800093443 232907538378 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2025-12-12 2025-12-12 2079-06-06 2025-12-12 2025-12-05 9999-12-31 2025-12-05 6596072 10 @FLYWI2 INE0SQZ01015 FWSTC FWSTC BRXCX1 Y257AV10 FLYW.NS FLYW.NS FLYWINGS SIMULATOR INR10 IN IND 390489 269730 211336 Y A BRXCX13 EQ NSE IN INR 143656 1 183454 C 1 1 OSR NSE IND EQU IND 236800269634 232852462330 5086718964 236800269634 232852462330 1 1 AC AC NSI ORD ORD COM IND IND 4294951777 2025-12-12 2025-12-12 2079-06-06 2025-12-12 2024-08-13 9999-12-31 2024-08-13 6596075 10 @QUADM1 KR7464490002 464490 464490 BSZC4R Y7S6G510 464490.KQ 464490.KQ QUADMEDICINE INC KRW500 KR KOR 390477 269718 211324 Y A BSZC4R1 EQ KOS KR KRW 143150 1 182734 C 1 1 OSR KDQ KOR EQU 143150 IND 236800220553 232902923613 5064636756 236800220553 232902923613 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2025-12-12 2025-12-12 2079-06-06 2025-12-12 2025-12-08 9999-12-31 2025-12-08 6596077 10 @METHO9 INE0QZR01017 544637 544637 BVLJR7 Y5S4P510 METH.BO METH.BO METHODHUB SOFTWARE INR10 IN IND 390479 269722 211326 Y A BVLJR78 EQ BOM IN INR 143621 1 183396 C 1 1 OSR BOM IND EQU IND 236800269865 232910846116 5083475214 236800269865 232910846116 1 1 AC AC BSE ORD ORD COM IND IND 4294951211 2025-12-12 2025-12-12 2079-06-06 2025-12-12 2025-12-11 9999-12-31 2025-12-11 6596080 10 @ENCOM6 INE433T01015 ENCOMPAS ENCOMPAS BVWRQP Y2290510 ENCM.NS ENCM.NS ENCOMPASS DESIGN I INR10 IN IND 390490 269731 211337 Y A BVWRQP2 EQ NSE IN INR 143653 1 183451 C 1 1 OSR NSE IND EQU IND 236794431645 232895193368 5039936006 236794431645 232895193368 1 1 AC AC NSI ORD ORD COM IND IND 4294951624 2025-12-12 2025-12-12 2079-06-06 2025-12-12 2025-08-07 9999-12-31 2025-08-07 6596120 10 @GAINS6 IT0005672461 GAIN GAIN BNBVJ5 T4R56C10 GAIN.MI GAIN.MI GAIN360 S.P.A. NPV IT ITA 390503 269737 211343 Y A BNBVJ50 EQ MIL IT EUR 143757 1 183592 C 1 1 OSR BIT ITA EQU IND 236800238499 232902696360 5090783695 236800238499 232902696360 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951350 2025-12-12 2025-12-12 2079-06-06 2025-12-12 2025-12-10 9999-12-31 2025-12-10 6598766 10 @LOCAL29 JP3982050001 470A 470A BMFPX3 J3899C10 470A.T 470A.T LOCAL INC NPV JP JPN 390530 269752 211353 Y A BMFPX37 EQ TKS JP JPY 143570 1 183309 C 1 1 OSR TYO JPN EQU IND 236799371502 232909794388 5080181483 236799371502 232909794388 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951449 2025-12-15 2025-12-15 2079-06-06 2025-12-15 2025-11-26 9999-12-31 2025-11-26 6598767 10 @ANAHO1 92025 ANA HOLDINGS INC NPV PRF STOCK SERIES 1 JP JPN 390531 269751 31906 N A BQ69NQ9 PREF TKS JP JPY 236798748172 232907852561 4295880494 236798748172 8590942750 1 0 AC AC TYO PRF PRF COM JPN JPN 4294951735 2025-12-15 2025-12-15 2079-06-06 1961-10-01 2025-11-11 9999-12-31 2025-11-11 6598768 10 @PRODO2 INE10XK01019 544643 544643 BQ73BG Y709A410 PODO.BO PODO.BO PRODOCS SOLUTIONS INR10 IN IND 390539 269759 211360 Y A BQ73BG6 EQ BOM IN INR 143681 1 183492 C 1 1 OSR BOM IND EQU IND 236794347019 232894305237 5086288141 236794347019 232894305237 1 1 AC AC BSE ORD ORD COM IND IND 4294951782 2025-12-15 2025-12-15 2079-06-06 2025-12-15 2025-12-05 9999-12-31 2025-12-05 6598769 10 @KVTOY1 INE1IE301018 544641 544641 BT8PCG Y5S4WF10 KVTO.BO KVTO.BO K. V. TOYS INDIA INR10 IN IND 390540 269760 211359 Y A BT8PCG9 EQ BOM IN INR 143629 1 183404 C 1 1 OSR BOM IND EQU IND 236798388014 232905412205 5090753978 236798388014 232905412205 1 1 AC AC BSE ORD ORD COM IND IND 4294951615 2025-12-15 2025-12-15 2079-06-06 2025-12-15 2025-12-12 9999-12-31 2025-12-12 6598770 10 @RIDDH4 INE1DKT01011 544640 544640 BTWSCZ Y7S8LJ10 RIDS.BO RIDS.BO RIDDHI DISPLY LTD INR10 IN IND 390556 269768 211368 Y A BTWSCZ3 EQ BOM IN INR 143059 1 182636 C 1 1 OSR BOM IND EQU IND 236789800611 232870797776 5082107551 236789800611 232870797776 1 1 AC AC BSE ORD ORD COM IND IND 4294951856 2025-12-15 2025-12-15 2079-06-06 2025-12-15 2025-03-28 9999-12-31 2025-03-28 6598771 10 @MERIT226 KR70088D0004 0088D0 0088D0 BV0YPR Y594UD10 0088D0.KQ 0088D0.KQ MERITZ NO.1 SPAC KRW100 KR KOR 390532 269753 211354 Y A BV0YPR0 EQ KOS KR KRW 143332 1 182985 C 1 1 OSR KDQ KOR EQU 143332 IND 236800220598 232906214935 5096101133 236800220598 232906214935 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2025-12-15 2025-12-15 2079-06-06 2025-12-15 2025-12-08 9999-12-31 2025-12-08 6598772 10 @TMCCO2 KR7217590009 217590 217590 BV0ZLY Y8T42A10 217590.KS 217590.KS TMC CO. LTD. KRW100 KR KOR 390533 269754 211355 Y A BV0ZLY2 EQ KRX KR KRW 143235 1 182860 C 1 1 OSR KRX KOR EQU 143235 IND 236800225173 232904854897 5047108316 236800225173 232904854897 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951831 2025-12-15 2025-12-15 2079-06-06 2025-12-15 2025-12-09 9999-12-31 2025-12-09 6598773 10 @CORON111 INE02ZQ01018 CORONA CORONA BVMC8D Y1R6L610 CORD.NS CORD.NS CORONA REMEDIES INR10 IN IND 390541 269758 211361 Y A BVMC8D9 EQ NSE IN INR 143682 1 183493 C 1 1 OSR NSE IND EQU IND 236792424947 232884157068 5046020218 236792424947 232884157068 1 1 AC AC NSI ORD ORD COM IND IND 4294951267 2025-12-15 2025-12-15 2079-06-06 2025-12-15 2025-12-04 9999-12-31 2025-12-04 6598774 10 @MOSAN11 QA000YI47FK6 MFMS MFMS BVV8TB M6872E10 MFMS.QA MFMS.QA MOSANADA FACILITIE QAR1 QA QAT 390538 269757 211358 Y A BVV8TB3 EQ DSM QA QAR 143884 1 183768 C 1 1 OSR DOH QAT EQU IND 236800286512 232912233529 5040258531 236800286512 232912233529 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951782 2025-12-15 2025-12-15 2079-06-06 2025-12-15 2025-12-12 9999-12-31 2025-12-12 6598936 10 @GRAND881 ES0105979001 SCGV SCGV BV2H4J E5690J10 SCGV.MC SCGV.MC GRANDVOYAGE TRAVEL EUR0.02 ES ESP 390555 269770 211370 Y A BV2H4J2 EQ MAD ES EUR 143879 1 183761 C 1 1 OSR MCE ESP EQU 236800281806 232908980363 5064690082 236800281806 232908980363 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951578 2025-12-15 2025-12-15 2079-06-06 2025-12-15 2025-12-12 9999-12-31 2025-12-12 6601457 10 @FIIHO2 FD INVEST IMOB HOTEL MAXINVE BR BRA 305499 224037 176201 Y A B236MT1 EQ BSP BR BRL 2017-05-02 2017-05-02 2079-06-06 2017-05-02 6601458 10 @FIIFA1 VRTA11 FATOR VERITA FUNDO INV BR BRA 382085 265009 207886 Y A B676H34 EQ BSP BR BRL 55871806583 18068060471 5051787422 55871806583 1 0 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2010-08-05 2010-08-05 2079-06-06 2011-03-03 9999-12-31 2010-08-05 6601459 10 @FIIHG2 HGCR11 CSHG RECEBIVEIS IMOBILIARIOS BR BRA 305574 224089 176236 Y A B8XBYD6 EQ BSP BR BRL 21474977442 18068052029 5000717519 21474977442 1 0 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2010-07-15 2010-07-15 2079-06-06 2021-02-22 2013-01-22 9999-12-31 2010-07-15 6601460 10 @FIIRB21 RBRF11 FUNDO INVESTIMENTO IMOBILIAR BR BRA 300174 220823 173742 Y D BD8PHX9 EQ BSP BR BRL 21622075834 18068315125 5057823374 21622075834 1 0 DC AC SAO CEF CEF CINV BRA BRA 4294951307 2025-11-25 2017-09-15 2017-09-15 2025-10-02 2025-11-25 2017-09-15 2017-09-15 2025-11-25 2017-09-15 2025-10-02 6601461 10 @FIITG1 TGAR11 FUNDO INVESTIMENTO IMOBILIAR BR BRA 305512 224039 176229 Y A BDCL625 EQ BSP BR BRL 21616784273 18068445845 5056411655 21616784273 1 0 AC AC SAO CEF CEF CINV BRA BRA 4294951312 2017-08-24 2017-10-06 2079-06-06 2018-10-01 2017-07-04 9999-12-31 2017-07-04 6601462 10 @FIIRB22 RBRR11 FUNDO INVESTIMENTO IMOBILIARIO BR BRA 306152 224401 176471 Y A BDFGCL8 EQ BSP BR BRL 21647394958 18068486617 5063742132 21647394958 18068486617 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2018-05-04 2018-05-04 2079-06-06 2018-02-05 2018-05-04 9999-12-31 2018-02-05 6601463 10 @FIIGG1 GGRC11 GGR COVIPE RENDA FUNDO INVES BR BRA 305496 224021 176227 Y A BDSCW68 EQ BSP BR BRL 21612689073 18068445843 5055671379 21612689073 1 0 AC AC SAO CEF CEF CINV BRA BRA 4294951307 2017-05-04 2017-05-04 2079-06-06 2017-05-04 2017-05-04 9999-12-31 2017-05-04 6601464 10 @FIIVA7 VGIR11 VALORA RE III FUNDO DE INVES BR BRA 308065 225552 177405 Y A BF4L951 EQ BSP BR BRL 21657450548 18068498329 5064584007 21657450548 1 0 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2018-07-31 2018-08-03 2079-06-06 2018-07-31 2018-07-31 9999-12-31 2018-07-31 6601465 10 @FIIAL2 ALZR11 ALIANZA TRUST RENDA IMOBILIA BR BRA 305486 224042 176226 Y A BFXH3D6 EQ BSP BR BRL 21632234383 18068481446 5059963656 21632234383 1 0 AC AC SAO CEF CEF CINV BRA BRA 4294951307 2018-01-04 2018-01-04 2079-06-06 2018-01-04 2018-01-04 9999-12-31 2018-01-04 6601467 10 @FIIHE7 HFOF11 HEDGE TOP FOFII 3 FUNDO BR BRA 304641 223428 175734 Y A BG1VMN0 EQ BSP BR BRL 21639745622 18068478370 5061244605 21639745622 1 0 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2018-03-01 2018-03-01 2079-06-06 2018-03-01 2018-03-01 9999-12-31 2018-03-01 6601470 10 @FIIGT1 GTWR11 FUNDO INVESTIMENTO IMOBILIAR BR BRA 317974 229329 180259 Y A BHNGRZ7 EQ BSP BR BRL 21701836317 18068470413 5080031299 21701836317 18068470413 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2019-07-02 2019-07-02 2079-06-06 2019-06-24 2019-07-02 9999-12-31 2019-06-24 6601471 10 @FIIRB23 RBRY11 FUNDO INVESTIMETO IMOBILIARIO RBR BR BRA 316959 228721 179846 Y A BJ0LPV1 EQ BSP BR BRL 21693879276 18068504055 5069397394 21693879276 1 0 AC AC SAO CEF CEF CINV BRA BRA 4294951312 2019-05-22 2019-05-22 2079-06-06 2019-05-06 2019-05-06 9999-12-31 2019-05-06 6601472 10 @FIIVI3 VILG11 VINCI LOGISTICA FUNDO INVEST BR BRA 315764 228050 179362 Y A BJ0M5G9 EQ BSP BR BRL 21687482690 18068513806 5068307498 21687482690 1 0 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2019-03-19 2019-03-19 2079-06-06 2019-03-19 2019-03-19 9999-12-31 2019-03-19 6601473 10 @FIIXP8 XPSF11 XP SELECTION FUNDO DE FUNDOS BR BRA 323231 232419 182231 Y A BJTKXW6 EQ BSP BR BRL 21734833936 18068560403 5080145262 21734833936 18068560403 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2020-02-17 2020-02-17 2079-06-06 2020-02-17 2020-02-17 9999-12-31 2020-02-17 6601474 10 @FIIHA1 HABT11 HABITAT II - FUNDO DE INVEST BR BRA 318686 229763 180559 Y A BK1XR84 EQ BSP BR BRL 21706272303 18068563681 5080031310 21706272303 1 0 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2019-08-05 2019-08-05 2079-06-06 2019-08-05 2019-08-05 9999-12-31 2019-08-05 6601475 10 @HSIMA1 HSML11 HSI MALLS FUNDO DE INVEST BR BRA 318868 229877 180643 Y A BK4TK02 EQ BSP BR BRL 21707834906 18068556563 5080035436 21707834906 1 0 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2019-08-16 2019-08-16 2079-06-06 2019-08-16 2019-08-16 9999-12-31 2019-08-16 6601478 10 @FIIMA7 MCCI11 FUNDO DE INVESTIMENTO IMOBIL BR BRA 321180 231158 181605 Y A BKPJ0H8 EQ BSP BR BRL 21724806103 18068382887 5078524850 21724806103 18068382887 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2019-12-10 2019-12-10 2079-06-06 2019-12-10 2019-12-10 9999-12-31 2019-12-10 6601479 10 @VINCI45 VINO11 VINCI CORPORATE FUNDO DE INV BR BRA 321002 231036 181508 Y A BKRWN76 EQ BSP BR BRL 21723438672 18068264496 5061174668 21723438672 1 0 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2019-11-28 2019-11-28 2079-06-06 2019-11-28 2019-11-28 9999-12-31 2019-11-28 6601480 10 @FIIBR5 BRCO11 BRESCO FUNDO DE INVESTIMENTO BR BRA 321133 231124 181581 Y A BKRWPC5 EQ BSP BR BRL 21724347055 18068470381 5056407305 21724347055 1 0 AC AC SAO CEF CEF CINV BRA BRA 4294951314 2019-12-05 2019-12-05 2079-06-06 2019-12-05 2019-12-05 9999-12-31 2019-12-05 6601484 10 @FIIBT5 BTAL11 FII BTG PACTUAL AGRO LOGISTI BR BRA 335146 238533 186202 Y A BL5B6B7 EQ BSP BR BRL 21796298222 18068632907 5080193070 21796298222 1 0 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2021-02-04 2021-02-04 2079-06-06 2021-02-04 2021-02-03 9999-12-31 2021-02-03 6601486 10 @FIIKI4 KNSC11 KINEA SECURITIES FUNDO DE BR BRA 375067 260665 202475 Y A BLPJS15 EQ BSP BR BRL 21780168725 18068620111 5080040093 21780168725 18068620111 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2024-08-21 2024-08-21 2079-06-06 2020-11-10 9999-12-31 2020-11-10 6601488 10 @FIIKO1 KORE11 KINEA OPORTUNIDADES REAL BR BRA 369392 257336 199812 Y A BM9S3F4 EQ BSP BR BRL 22003606304 18068790813 5086954911 22003606304 18068790813 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951321 2023-12-08 2023-12-08 2079-06-06 2023-12-08 2023-12-07 9999-12-31 2023-12-07 6601492 10 @FIIKI5 KINEA UNIQUE HY CDI FUNDO BR BRA 368034 256802 199364 Y A BMTQMP1 EQ BSP BR BRL 2023-10-26 2023-10-26 2079-06-06 2023-10-26 6601495 10 @FIIRE11 RECR11 FUNDO INVESTIMENTO IMOBILIAR BR BRA 303286 222635 175084 Y A BN15G95 EQ BSP BR BRL 21631007344 18068478697 5059975374 21631007344 18068478697 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951317 2017-12-21 2017-12-21 2079-06-06 2017-11-30 2020-08-26 9999-12-31 2017-11-30 6601498 10 @FIICI3 ICRI11 ITAU CREDITO IMOBILIARIO BR BRA 370850 258164 200482 Y A BNNJNR2 EQ BSP BR BRL 22016879049 18068798913 5087071832 22016879049 1 0 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2024-02-19 2024-02-19 2079-06-06 2024-02-16 9999-12-31 2024-02-16 6601499 10 @FIIKI6 KNHF11 KINEA HEDGE FUND FUNDO DE BR BRA 366380 255795 198556 Y A BNNLS95 EQ BSP BR BRL 21983954005 18068746259 5086722721 21983954005 18068746259 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2023-08-22 2023-08-22 2079-06-06 2023-08-21 9999-12-31 2023-08-21 6601500 10 @FIIBB2 BBIG11 BB PREMIUM MALLS FUNDO DE IN BR BRA 372503 259171 201255 Y A BNZHND0 EQ BSP BR BRL 22032559358 18068808177 5087197723 22032559358 18068808177 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951320 2024-05-03 2024-05-03 2079-06-06 2024-05-02 9999-12-31 2024-05-02 6601501 10 @FIIRB24 RBRX11 RBR ALPHA PLUS MULTIESTRATEG BR BRA 362715 253567 197014 Y A BP29VN9 EQ BSP BR BRL 21916187730 18068661704 5086734798 21916187730 18068661704 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2022-09-02 2023-03-28 2079-06-06 2022-09-02 2022-09-02 9999-12-31 2022-09-02 6601502 10 @FIICL1 CLIN11 CLAVE INDICES DE PRECOS FUND BR BRA 368066 256825 199383 Y A BP6L3D5 EQ BSP BR BRL 21996581561 18068786165 5086956849 21996581561 1 0 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2023-11-01 2023-11-01 2079-06-06 2023-11-01 2023-11-01 9999-12-31 2023-11-01 6601503 10 @FIIJS2 JSAF11 JS ATIVOS FINANCEIROS FUNDO BR BRA 370037 245719 191341 Y A BP6T6P2 EQ BSP BR BRL 21857788167 18068660712 5086734805 21857788167 1 0 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2021-11-25 2021-11-25 2079-06-06 2021-11-25 2021-11-25 9999-12-31 2021-11-25 6601504 10 @FIIBT6 BTCI11 FUNDO INFESTIMENTO IMOBILIAR BR BRA 305519 224010 176205 Y A BPCJ3P5 EQ BSP BR BRL 21612469658 18068052033 5035757327 21612469658 18068052033 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951319 2017-05-02 2017-05-02 2079-06-06 2022-11-28 9999-12-31 2017-05-02 6601506 10 @FIIMA8 MCRE11 MAUA CAPITAL REAL ESTATE FUN BR BRA 343473 243618 189783 Y A BPLPJ23 EQ BSP BR BRL 21833405380 18068658427 5086802510 21833405380 18068658427 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951317 2021-08-19 2021-08-18 2079-06-06 2021-06-14 2024-11-07 9999-12-31 2021-06-14 6601507 10 @VPSSE1 VN000000VCK5 VCK VCK BQ71R8 Y9389W12 VCK.HM VCK.HM VPS SECURITIES JSC VND10000 VN VNM 390598 269795 211392 Y A BQ71R84 EQ XHC VN VND 143237 1 182862 C 1 1 OSR HCM VNM EQU IND 236800272175 232904880995 5000446715 236800272175 232904880995 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951368 2025-12-16 2025-12-16 2079-06-06 2025-12-16 2025-12-12 9999-12-31 2025-12-12 6601508 10 @FIICA3 CCME11 CANUMA CAPITAL MULTIESTRATEG BR BRA 364125 254411 197501 Y A BQPDTD1 EQ BSP BR BRL 21925477807 18068711957 5086708808 21925477807 18068711957 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951317 2022-10-28 2022-10-28 2079-06-06 2022-10-28 2022-10-18 9999-12-31 2022-10-18 6601510 10 @FIIGA1 GAZIT MALLS FUNDO DE INVESTI BR BRA 370657 258071 200417 Y A BRBZNL4 EQ BSP BR BRL 2024-02-07 2024-02-07 2079-06-06 2024-02-07 6601511 10 @FIIIT1 ITRI11 ITAU TOTAL RETURN FUNDO DE BR BRA 371814 258754 200938 Y A BRBZZK7 EQ BSP BR BRL 22026526858 18068804391 5087152287 22026526858 18068804391 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951317 2024-04-03 2024-04-03 2079-06-06 2024-04-02 9999-12-31 2024-04-02 6601513 10 @FIIGU7 GARE11 GUARDIAN LOGISTICA FUNDO DE BR BRA 389368 237962 185791 Y A BRPS319 EQ BSP BR BRL 21791086020 18068617104 5080031075 21791086020 18068617104 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2021-01-07 2021-01-07 2079-06-06 2021-07-01 2024-02-08 9999-12-31 2021-01-07 6601514 10 @FEGHO1 FEG HOLDINGS CO HKD0.05(PARALLEL 22/01/26) HK CYM 390607 269803 186821 N D BRQNBV9 EQ HKG HK HKD 236800262419 232912025208 5076354168 236800262419 21796586492 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951806 2026-01-23 2025-12-16 2025-12-16 2026-01-22 2026-01-23 2021-03-11 2025-12-11 2026-01-22 2025-12-11 2026-01-22 6601515 10 @FIIPC1 PCIP11 FUNDO DE INVESTIMENTO IMOBIL BR BRA 319907 230409 181033 Y A BRWGKR1 EQ BSP BR BRL 21713798495 18068553473 5079712939 21713798495 18068553473 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2019-10-11 2019-10-11 2079-06-06 2019-04-01 2025-09-24 9999-12-31 2019-04-01 6601516 10 @FIICP1 CPSH11 CAPITANIA SHOPPINGS FUNDO DE BR BRA 365341 255146 198059 Y A BRZSQH6 EQ BSP BR BRL 21975709179 18068746232 5086648769 21975709179 18068746232 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951320 2023-07-05 2023-07-05 2079-06-06 2023-07-04 2023-07-04 9999-12-31 2023-07-04 6601517 10 @NSGPI1 JP3164810008 471A 471A BS894W J5928M10 471A.T 471A.T NS GP INC NPV JP USA 390587 269785 211382 Y A BS894W4 EQ TKS JP JPY 143479 1 183178 C 1 1 OSR TYO JPN EQU IND 236798830090 232908086804 5087127731 236798830090 232908086804 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951340 2025-12-16 2025-12-16 2079-06-06 2025-12-16 2025-11-13 9999-12-31 2025-11-13 6601518 10 @FIISU3 FUNDO DE INVESTIMENTO IMOBIL BR BRA 369504 257401 199867 Y A BSD65F0 EQ BSP BR BRL 2023-12-13 2023-12-13 2079-06-06 2023-12-13 6601522 10 @GUOXI6 CNE100007C26 2655 2655 BV7FGJ Y295BE10 2655.HK 2655.HK GUOXIA TECHNOLOGY CNY0.2 XH CHN 390599 269796 211393 Y A BV7FGJ5 EQ HKG HK HKD 141949 1 181032 C 1 1 OSR HKG HKG EQU IND 236800220697 232884014447 5094089810 236800220697 232884014447 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951833 2025-12-16 2025-12-16 2079-06-06 2025-12-16 2025-12-08 9999-12-31 2025-12-08 6601530 10 @NTFIN1 THD423010004 NTF NTF BVJYH6 Y6420L11 NTFm.BK NTFm.BK NTF INTERGROUP THB0.5 (LOCAL) TH THA 390601 269797 211394 Y A BVJYH64 EQ BKK TH THB 141952 1 181035 C 1 1 OSR BAK THA EQU IND 236799869560 232884023908 5085657888 236799869560 232884023908 1 1 AC AC SET ORD ORD COM THA THA 4294951449 2025-12-16 2025-12-16 2079-06-06 2025-12-16 2025-12-15 9999-12-31 2025-12-15 6601532 10 @NTFIN3 NTF-R NTF INTERGROUP THB0.5 (NVDR) TH THA 390600 269798 211394 N A BVJYH86 EQ BKK TH THB 236800449447 232912462454 5085657888 236800449447 232884023908 1 0 AC AC SET NVDR NVDR COM THA THA 4294951449 2025-12-16 2025-12-16 2079-06-06 2025-12-16 2025-12-15 9999-12-31 2025-12-15 6601535 10 @BEIJI450 CNE100007D82 688790 688790 BVMTC7 Y0S7M610 688790.SS 688790.SS BEIJING ONMICRO EL CNY1 A CN CHN 390597 269794 211391 Y A BVMTC72 EQ SHG CN CNY 141831 1 180817 C 1 1 OSR SHA CHN EQU IND 236799420147 232880924040 5081688246 236799420147 232880924040 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2025-12-16 2025-12-16 2079-06-06 2025-12-16 2025-11-27 9999-12-31 2025-11-27 6601537 10 @ACRYL1 KR70007C0003 0007C0 0007C0 BWH4M5 Y0S41T10 0007C0.KQ 0007C0.KQ ACRYL INC KRW500 KR KOR 390592 269786 211383 Y A BWH4M57 EQ KOS KR KRW 143242 1 182872 C 1 1 OSR KDQ KOR EQU 143242 IND 236800225172 232905236708 5081085585 236800225172 232905236708 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951203 2025-12-16 2025-12-16 2079-06-06 2025-12-16 2025-12-09 9999-12-31 2025-12-09 6601538 10 @FIIOU5 OUJP11 OURINVEST JPP FUNDO INVESTIM BR BRA 305510 224009 176228 Y A BYQFQJ7 EQ BSP BR BRL 21614652936 18068445860 5053383297 21614652936 21700846294 1 0 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2017-06-01 2017-06-01 2079-06-06 2017-06-01 2017-06-01 9999-12-31 2017-06-01 6601619 10 @GALLM1 GHC GALLMETZER HEALTHC EUR0.5 AT ITA 390611 269807 211396 Y A BR1X1Z8 EQ WBO AT EUR 236800451809 232889696717 5095369259 236800451809 232889696717 1 1 AC AC VIE ORD ORD COM ITA ITA 4294951294 2025-12-16 2025-12-16 2079-06-06 2025-12-16 2025-12-15 9999-12-31 2025-12-15 6601641 10 @PATHO2 GB00BTWSXW71 NEWS NEWS BTWSXW G6944B10 NEWS.L NEWS.L PATHOS COMMUN PLC ORD GBP0.001 GB GBR 391105 270017 211564 Y A BTWSXW7 EQ LON GB GBP 143732 1 183555 C 1 1 OSR LON GBR EQU 236800450472 232912545547 5087453331 236800450472 232912545547 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951568 2025-12-16 2025-12-16 2079-06-06 2025-12-16 2025-12-15 9999-12-31 2025-12-15 6601647 10 @ARGOD1 ARGO ARGO DEFENCE GROUP NPV SE SWE 390619 269809 211399 Y A BVFDFQ1 EQ NGM SE SEK 236800300086 232910875064 5096760683 236800300086 232910875064 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951860 2025-12-16 2025-12-16 2079-06-06 2025-12-16 2025-12-12 9999-12-31 2025-12-12 6603574 10 @NARAS5 KR7478340003 478340 478340 BPK530 Y6S9RU10 478340.KQ 478340.KQ NARA SPACE TECHNOL KRW100 KR KOR 390656 269829 211415 Y A BPK5300 EQ KOS KR KRW 143066 1 182645 C 1 1 OSR KDQ KOR EQU 143066 IND 236796437893 232902220526 5086823677 236796437893 232902220526 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951866 2025-12-17 2025-12-17 2079-06-06 2025-12-17 2025-09-29 9999-12-31 2025-09-29 6603575 10 @NEPHR6 INE428V01029 NEPHROPLUS NEPHROPLUS BQ73BH Y6266521 NEPR.NS NEPR.NS NEPHROCARE HEALTH INR2 IN IND 390664 269836 211422 Y A BQ73BH7 EQ NSE IN INR 143706 1 183527 C 1 1 OSR NSE IND EQU IND 236794432863 232895194312 5050312106 236794432863 232895194312 1 1 AC AC NSI ORD ORD COM IND IND 4294951283 2025-12-17 2025-12-17 2079-06-06 2025-12-17 2025-12-05 9999-12-31 2025-12-05 6603576 10 @PARKM4 INE119201023 PARKHOSPS PARKHOSPS BQ7XX6 Y6S0JY10 PRKM.NS PRKM.NS PARK MEDI WORLD INR2 IN IND 390663 269835 211421 Y A BQ7XX60 EQ NSE IN INR 143671 1 183478 C 1 1 OSR NSE IND EQU IND 236791754466 232880383547 5076162051 236791754466 232880383547 1 1 AC AC NSI ORD ORD COM IND IND 4294951283 2025-12-17 2025-12-17 2079-06-06 2025-12-17 2025-12-08 9999-12-31 2025-12-08 6603581 10 @SHIPW1 INE0O9L01010 544646 544646 BTMK26 Y775LW10 SIPW.BO SIPW.BO SHIPWAVES ONLINE L INR10 IN IND 390661 269834 211420 Y A BTMK260 EQ BOM IN INR 143081 1 182661 C 1 1 OSR BOM IND EQU IND 236791638689 232879871865 5073629054 236791638689 232879871865 1 1 AC AC BSE ORD ORD COM IND IND 4294951745 2025-12-17 2025-12-17 2079-06-06 2025-12-17 2025-10-09 9999-12-31 2025-10-09 6603582 10 @UNISE12 INE1FHV01026 544648 544648 BVBP8X Y9159311 UISE.BO UISE.BO UNISEM AGRITECH LT INR5 IN IND 390662 269837 211419 Y A BVBP8X9 EQ BOM IN INR 143678 1 183489 C 1 1 OSR BOM IND EQU IND 236796728433 232902902615 5083760200 236796728433 232902902615 1 1 AC AC BSE ORD ORD COM IND IND 4294951464 2025-12-17 2025-12-17 2079-06-06 2025-12-17 2025-12-16 9999-12-31 2025-12-16 6603583 10 @ADANI10 ADANIENPP1 ADANI ENTERPRISES INR1(PPDINR1350 UPDINR450) IN IND 390602 269799 26447 N S BWFHMN6 EQ NSE IN INR 236800324284 232908977012 4295872565 236800324284 8589980481 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951798 2025-12-16 2025-12-16 2079-06-06 1994-09-12 2025-12-12 9999-12-31 2025-12-12 6603584 10 @METAX4 CNE100007D90 688802 688802 BVMTC6 Y594ZF10 688802.SS 688802.SS METAX INTEGRATED C CNY1 A CN CHN 390657 269830 211416 Y A BVMTC61 EQ SHG CN CNY 143475 1 183174 C 1 1 OSR SHA CHN EQU IND 236799420149 232891017459 5079208248 236799420149 232891017459 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2025-12-17 2025-12-17 2079-06-06 2025-12-17 2025-11-27 9999-12-31 2025-11-27 6603586 10 @HASHK1 KYG4406L1086 3887 3887 BVV8KH G4406L10 3887.HK 3887.HK HASHKEY HOLDINGS L USD0.00001 HK CYM 390658 269831 211417 Y A BVV8KH6 EQ HKG HK HKD 143639 1 183420 C 1 1 OSR HKG HKG EQU IND 236800225351 232910697048 5083553852 236800225351 232910697048 1 1 AC AC HKG ORD ORD COM HKG CYM 1004365393 2025-12-17 2025-12-17 2079-06-06 2025-12-17 2025-12-09 9999-12-31 2025-12-09 6603587 10 @ACTIO31 KW0EQ0610166 ALFTAQA ALFTAQA BW7ZNC M015B110 ALFTAQA.KW ALFTAQA.KW ACTION ENERGY COMP KWD0.1 KW KWT 391100 270013 211562 Y A BW7ZNC4 EQ KUW KW KWD 142606 1 181994 C 1 1 OSR KUW KWT EQU IND 236800451770 232895225193 5080052968 236800451770 232895225193 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951986 2025-12-24 2025-12-24 2079-06-06 2025-12-17 2025-12-15 9999-12-31 2025-12-15 6603588 10 @SUPER240 ID1000212608 SUPA SUPA BW9HW8 Y900SG10 SUPA.JK SUPA.JK SUPER BANK INDONES IDR100 ID IDN 390659 269832 211418 Y A BW9HW87 EQ IDX ID IDR 141514 1 180351 C 1 1 OSR JAK IDN EQU BNK 236800472451 232870845159 5081477013 236800472451 232870845159 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951385 2025-12-17 2025-12-17 2079-06-06 2025-12-17 2025-12-16 9999-12-31 2025-12-16 6603647 10 @DEFIT1 DEFT31 DEFI TECHNOLOGIES BDR EACH 1 REPR 1 COM BR CAN 390743 269891 42464 N A BS1LNS6 EQ BSP BR BRL 236800268346 232896429356 4295921506 236800268346 8590934330 1 0 AC AC SAO BDR BDR COM CAN CAN 4294951350 2025-12-17 2025-12-18 2079-06-06 1987-01-27 2025-12-11 9999-12-31 2025-12-11 6605881 10 @MIRRA10 JP3910610009 472A 472A BMFLGG J4357410 472A.T 472A.T MIRRATIV INC NPV JP JPN 390702 269861 211438 Y A BMFLGG9 EQ TKS JP JPY 143507 1 183220 C 1 1 OSR TYO JPN EQU IND 236799014434 232908401565 5082109074 236799014434 232908401565 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951195 2025-12-18 2025-12-18 2079-06-06 2025-12-18 2025-11-17 9999-12-31 2025-11-17 6605882 10 @IRIDI21 IRIM11 IRIDIUM FII COTAS NPV BR BRA 391081 270001 211551 Y A BMXZF22 EQ BSP BR BRL 21845394344 18068656201 5086734782 21845394344 18068656201 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2021-09-30 2021-09-30 2079-06-06 2021-08-22 2021-09-30 9999-12-31 2021-08-22 6605884 10 @ZERAY1 TREZERY00028 ZERGY.E ZERGY.E BP92T1 M9893Z10 ZERGY.IS ZERGY.IS ZERAY GAYRIMENKUL TRY1 TR TUR 390718 269878 211450 Y A BP92T15 EQ IST TR TRY 143672 1 183479 C 1 1 OSR IST TUR EQU 236800630529 232911688465 5090640420 236800630529 232911688465 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951329 2025-12-18 2025-12-18 2079-06-06 2025-12-18 2025-12-17 9999-12-31 2025-12-17 6605887 10 @HRSAL1 INE1E1V01017 544656 544656 BPG9SM Y3R2ZT10 HRSA.BO HRSA.BO HRS ALUGLAZE LIMIT INR10 IN IND 390715 269872 211448 Y A BPG9SM3 EQ BOM IN INR 143714 1 183535 C 1 1 OSR BOM IND EQU IND 236796237447 232901290312 5096766106 236796237447 232901290312 1 1 AC AC BSE ORD ORD COM IND IND 4294951907 2025-12-18 2025-12-18 2079-06-06 2025-12-18 2025-09-22 9999-12-31 2025-09-22 6605888 10 @YACHO1 CNE100007G48 001325 001325 BQ6890 Y973CT10 001325.SZ 001325.SZ YACHOO TECH CO LTD 'A'CNY1 CN CHN 390705 269865 211442 Y A BQ68902 EQ SHE CN CNY 131995 1 167439 C 1 1 OSR SHE CHN EQU IND 236800024256 21866297520 5082083788 236800024256 21866297520 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951691 2025-12-18 2025-12-18 2079-06-06 2025-12-18 2025-12-05 9999-12-31 2025-12-05 6605890 10 @PAJSO1 INE14LM01012 544657 544657 BRC1SC Y6658L10 PAJS.BO PAJS.BO PAJSON AGRO INDIA INR10 IN IND 390716 269873 211449 Y A BRC1SC7 EQ BOM IN INR 143684 1 183495 C 1 1 OSR BOM IND EQU IND 236800658136 232911780408 5083803779 236800658136 232911780408 1 1 AC AC BSE ORD ORD COM IND IND 4294951445 2025-12-18 2025-12-18 2079-06-06 2025-12-18 2025-12-17 9999-12-31 2025-12-17 6605892 10 @EQUUS5 AU0000427874 EQU EQU BT19Q3 Q3R87910 EQU.AX EQU.AX EQUUS ENERGY LTD NPV AU AUS 390700 269860 42676 Y A BT19Q33 EQ ASX AU AUD 45759 1 59762 C 1 1 OSR ASX AUS EQU IND 236798106359 232905110556 4295856361 236798106359 232905110556 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2025-12-18 2025-12-18 2079-06-06 2025-12-18 2025-12-17 9999-12-31 2025-12-17 6605894 10 @RZNOM1 KR7476830005 476830 476830 BVD93M Y7S6J910 476830.KQ 476830.KQ RZNOMICS INC KRW500 KR KOR 390703 269863 211441 Y A BVD93M3 EQ KOS KR KRW 143482 1 183185 C 1 1 OSR KDQ KOR EQU 143482 IND 236799371662 232908231086 5074556887 236799371662 232908231086 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2025-12-18 2025-12-18 2079-06-06 2025-12-18 2025-11-26 9999-12-31 2025-11-26 6605895 10 @ALLCA6 ATLPP ALLCARGO TERMINALS LTD IN IND 390603 269800 198459 N A BVFDF61 EQ NSE IN INR 236800324283 232908976595 5071523369 236800324283 232813765961 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951713 2025-12-16 2025-12-16 2079-06-06 2023-08-10 2025-12-12 9999-12-31 2025-12-12 6605901 10 @ALRAM2 SA16E1323JH6 4327 4327 BW9DQY M085BP10 4327.SE 4327.SE ALRAMZ REAL ESTATE SAR10 SA SAU 390711 269871 211447 Y A BW9DQY9 EQ XRY SA SAR 135834 1 172656 C 1 1 OSR SAU SAU EQU IND 21947198071 21925491773 5083505203 21947198071 21925491773 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951812 2025-12-18 2025-12-18 2079-06-06 2025-12-18 2025-12-17 9999-12-31 2025-12-17 6605910 10 @GRUPO141 ES0105961009 SCGLR SCGLR BP7N8N E5752E10 SCGLR.MC SCGLR.MC GRUPO LAR RETAIL I EUR1 ES ESP 390724 269882 211454 Y A BP7N8N5 EQ MAD ES EUR 144004 1 183927 C 1 1 OSR MCE ESP EQU IND 236800650496 232906161987 5091342519 236800650496 1 0 AC AC MCE ORD ORD COM ESP ESP 4294951323 2025-12-18 2025-12-18 2079-06-06 2025-12-18 2025-12-17 9999-12-31 2025-12-17 6605912 10 @CIAGE1 MLCIA CIAGEST - SIGI SA NPV PT PRT 393178 271166 212422 Y A BP95SF1 EQ LIS PT EUR 236800603078 232909914716 5001266049 236800603078 232909914716 1 1 AC AC EML ORD ORD CINV PRT PRT 4294951323 2026-01-20 2026-01-20 2079-06-06 2025-12-18 2025-12-17 9999-12-31 2025-12-17 6608196 10 @TELME8 IT0005683401 TLM TLM BWBWDQ T9313Q10 TLM.MI TLM.MI TELMES SPA NPV IT ITA 390727 269883 211455 Y A BWBWDQ5 EQ MIL IT EUR 143809 1 183659 C 1 1 OSR BIT ITA EQU IND 236800600760 232910994451 5066555877 236800600760 232910994451 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951833 2025-12-18 2025-12-18 2079-06-06 2025-12-18 2025-12-16 9999-12-31 2025-12-16 6608204 10 @CIDII1 CNE100007BC4 3881 3881 BNBVJL Y1R3K410 3881.HK 3881.HK CIDI INC CNY0.1 H XH CHN 390762 269907 211475 Y A BNBVJL6 EQ HKG HK HKD 140956 1 179635 C 1 1 OSR HKG HKG EQU IND 236800258504 232911992642 5076388694 236800258504 232911992642 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951705 2025-12-19 2025-12-19 2079-06-06 2025-12-19 2025-12-11 9999-12-31 2025-12-11 6608205 10 @XIZAN3 CNE100007BB6 2546 2546 BNBVJM Y973C810 2546.HK 2546.HK XIZANG ZHIHUI MINI CNY1 H XH CHN 390761 269908 211476 Y A BNBVJM7 EQ HKG HK HKD 141888 1 180932 C 1 1 OSR HKG HKG EQU IND 236800258517 232882252569 5093899757 236800258517 232882252569 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951901 2025-12-19 2025-12-19 2079-06-06 2025-12-19 2025-12-11 9999-12-31 2025-12-11 6608206 10 @XIAME83 688807 688807 BNG8CL 688807.SS 688807.SS XIAMEN UX IC CO LT CNY1 CN CHN 390760 269903 211474 Y A BNG8CL3 EQ SHG CN CNY 142426 1 181688 C 1 1 OSR SHA CHN EQU IND 236799481739 232890896614 5095922143 236799481739 232890896614 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2025-12-19 2025-12-19 2079-06-06 2025-12-19 2025-11-28 9999-12-31 2025-11-28 6608213 10 @POWER608 JP3782910008 485A 485A BR1WW8 J6391R10 485A.T 485A.T POWERX INC NPV JP JPN 390752 269899 211468 Y A BR1WW85 EQ TKS JP JPY 143561 1 183296 C 1 1 OSR TYO JPN EQU IND 236799306835 232909370794 5083153929 236799306835 232909370794 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951832 2025-12-19 2025-12-19 2079-06-06 2025-12-19 2025-11-25 9999-12-31 2025-11-25 6608218 10 @IBKSN24 KR70099X0007 0099X0 0099X0 BRQNBZ Y385U910 0099X0.KQ 0099X0.KQ IBKS NO 25 SPL KRW100 KR KOR 390756 269901 211470 Y A BRQNBZ3 EQ KOS KR KRW 143506 1 183219 C 1 1 OSR KDQ KOR EQU 143506 IND 236800268070 232908418110 5096745807 236800268070 232908418110 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2025-12-19 2025-12-19 2079-06-06 2025-12-19 2025-12-11 9999-12-31 2025-12-11 6608219 10 @GIMIC1 JP3264920004 475A 475A BSPVJD J1719N10 475A.T 475A.T GIMIC CO LTD NPV JP JPN 390753 269897 211466 Y A BSPVJD9 EQ TKS JP JPY 143516 1 183233 C 1 1 OSR TYO JPN EQU IND 236799019138 232908624891 5062449071 236799019138 232908624891 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2025-12-19 2025-12-19 2079-06-06 2025-12-19 2025-11-18 9999-12-31 2025-11-18 6608224 10 @ELLOS2 SE0023594528 ELLOS ELLOS BTBKQ5 W2R51G10 ELLOS.NFF ELLOS.NFF ELLOS HOLDING AB SEK1 NO SWE 391244 270120 211650 Y A BTBKQ58 EQ NOT NO SEK 144529 1 184706 C 1 1 OSR NFF NOR EQU 236800709076 232869397189 5090646141 236800709076 232869397189 1 1 AC AC NFF ORD ORD COM SWE SWE 4294951349 2025-12-19 2025-12-19 2079-06-06 2025-12-18 9999-12-31 2025-12-18 6608227 10 @TSUJI1 JP3532970005 476A 476A BTVK6V J9319410 476A.T 476A.T TSUJI HONGO IT NPV JP JPN 390751 269898 211467 Y A BTVK6V4 EQ TKS JP JPY 143521 1 183239 C 1 1 OSR TYO JPN EQU IND 236799045958 232908835819 5083494521 236799045958 232908835819 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2025-12-19 2025-12-19 2079-06-06 2025-12-19 2025-11-19 9999-12-31 2025-11-19 6608229 10 @ASHWI1 INE1A6Q01010 ASHWINI ASHWINI BV3P9F Y029AC10 ASHV.NS ASHV.NS ASHWINI CONTAINER INR10 IN IND 390777 269922 211489 Y A BV3P9F6 EQ NSE IN INR 143654 1 183452 C 1 1 OSR NSE IND EQU IND 236790013231 232871576022 5082437021 236790013231 232871576022 1 1 AC AC NSI ORD ORD COM IND IND 4294951745 2025-12-19 2025-12-19 2079-06-06 2025-12-19 2025-12-08 9999-12-31 2025-12-08 6608230 10 @ICICI305 INE346A01027 ICICIAMC ICICIAMC BVK5W4 Y3R56A34 IICL.NS IICL.NS ICICI PRUDENTIAL A INR1 IN IND 390778 269923 211488 Y A BVK5W49 EQ NSE IN INR 143103 1 182685 C 1 1 OSR NSE IND EQU IND 236790478630 232873784118 4297650488 236790478630 232873784118 1 1 AC AC NSI ORD ORD COM IND IND 4294951362 2025-12-19 2025-12-19 2079-06-06 2025-12-19 2025-12-16 9999-12-31 2025-12-16 6608233 10 @STANB3 INE16QA01011 544659 544659 BVTB4F Y815BK10 STAK.BO STAK.BO STANBIK AGRO LIMIT INR10 IN IND 390767 269911 211477 Y A BVTB4F3 EQ BOM IN INR 143751 1 183582 C 1 1 OSR BOM IND EQU IND 236795800513 232899674503 5090737535 236795800513 232899674503 1 1 AC AC BSE ORD ORD COM IND IND 4294951465 2025-12-19 2025-12-19 2079-06-06 2025-12-19 2025-09-11 9999-12-31 2025-09-11 6608234 10 @EXIMR1 INE19I001020 EXIMROUTES EXIMROUTES BVVDSK Y2382U11 EXIM.NS EXIM.NS EXIM ROUTES LTD INR5 IN IND 390766 269912 211478 Y A BVVDSK0 EQ NSE IN INR 143772 1 183609 C 1 1 OSR NSE IND EQU IND 236800708258 232912830090 5093631677 236800708258 232912830090 1 1 AC AC NSI ORD ORD COM IND IND 4294951797 2025-12-19 2025-12-19 2079-06-06 2025-12-19 2025-12-18 9999-12-31 2025-12-18 6608235 10 @VICTO139 VICTORY SECURITIES HKD0.01 (PARALLEL 13/01/26) HK CYM 390763 269910 177203 N D BW9DKK3 EQ HKG HK HKD 236800475049 232912830779 5057951180 236800475049 21624376057 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951366 2026-01-14 2025-12-19 2025-12-23 2026-01-13 2026-01-14 2018-07-16 2025-12-17 2026-01-13 2025-12-17 2026-01-13 6608350 10 @IBERV2 SCIBH IBERVALLES HOTELES EUR1 ES ESP 390784 269928 211492 Y A BP955G1 EQ MAD ES EUR 236800706954 232909742557 5059987610 236800706954 1 0 AC AC MCE ORD ORD UNK ESP ESP 4294951602 2025-12-19 2025-12-19 2079-06-06 2025-12-18 9999-12-31 2025-12-18 6610144 10 @NEWSE3 JP3756260000 484A 484A BNG90N J4902710 484A.T 484A.T NEWSEDTECH CO LTD NPV JP JPN 390814 269943 211503 Y A BNG90N4 EQ TKS JP JPY 143658 1 183457 C 1 1 OSR TYO JPN EQU IND 236800224988 232911508366 5081902690 236800224988 232911508366 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951477 2025-12-22 2025-12-22 2079-06-06 2025-12-22 2025-12-09 9999-12-31 2025-12-09 6610148 10 @SAMJI10 KR70013V0002 0013V0 0013V0 BP94QY Y7T6L510 0013V0.KQ 0013V0.KQ SAMJINFOOD CO LTD KRW 500 KR KOR 390817 269945 211507 Y A BP94QY3 EQ KOS KR KRW 143424 1 183111 C 1 1 OSR KDQ KOR EQU 143424 IND 236800609256 232907877286 5079201297 236800609256 232907877286 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951445 2025-12-22 2025-12-22 2079-06-06 2025-12-22 2025-12-17 9999-12-31 2025-12-17 6610150 10 @NEPTU292 INE1NQ501012 544663 544663 BS2FSM Y626DG10 NEPE.BO NEPE.BO NEPTUNE LOGITEK INR10 IN IND 391007 269958 211517 Y A BS2FSM6 EQ BOM IN INR 143692 1 183503 C 1 1 OSR BOM IND EQU IND 236800747618 232911917926 5086775674 236800747618 232911917926 1 1 AC AC BSE ORD ORD COM IND IND 4294951745 2025-12-22 2025-12-22 2079-06-06 2025-12-22 2025-12-19 9999-12-31 2025-12-19 6610152 10 @NWCCO1 KR7059180000 059180 059180 BT69SZ Y6S58A10 059180.KN 059180.KN NWC CO LTD KRW500 KR KOR 395576 272163 213067 Y A BT69SZ4 EQ KON KR KRW 143788 1 183633 C 1 1 OSR KON KOR EQU 143788 IND 236800660611 232816548902 5001163418 236800660611 232816548902 1 1 AC AC KNX ORD ORD COM KOR KOR 4294951244 2026-03-25 2026-03-25 2079-06-06 2025-12-22 2025-12-18 2025-12-18 6610153 10 @SIMAN15 544662 SIMANDHAR IMPEX INR10 IN IND 391008 269957 211516 Y A BTBKPL7 EQ BOM IN INR 236800708357 232913083798 5096947255 236800708357 232913083798 1 1 AC AC BSE ORD ORD COM IND IND 4294951658 2025-12-22 2025-12-22 2079-06-06 2025-12-22 2025-12-18 9999-12-31 2025-12-18 6610158 10 @BKCOR2 CNE100007CT6 2396 2396 BVJZGY Y091WY10 2396.HK 2396.HK B&K CORP LTD CNY1 H XH CHN 391002 269953 211512 Y A BVJZGY8 EQ HKG HK HKD 142778 1 182246 C 1 1 OSR HKG HKG EQU IND 236800449540 232897550884 5081407276 236800449540 232897550884 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951264 2025-12-22 2025-12-22 2079-06-06 2025-12-22 2025-12-15 9999-12-31 2025-12-15 6610159 10 @IMPRE30 CNE100007C00 2695 2695 BVJZGZ Y3900U10 2695.HK 2695.HK IMPRESSION DAHONGP CNY1 H XH CHN 391001 269951 211510 Y A BVJZGZ9 EQ HKG HK HKD 141411 1 180219 C 1 1 OSR HKG HKG EQU IND 236800449538 232874357746 5062350212 236800449538 232874357746 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951548 2025-12-22 2025-12-22 2079-06-06 2025-12-22 2025-12-15 9999-12-31 2025-12-15 6610160 10 @NANHU5 CNE100007C18 2691 2691 BVJZH0 2691.HK 2691.HK NANHUA FUTURES CO CNY1 H XH CHN 391000 269950 180699 N A BVJZH01 EQ HKG HK HKD 143730 1 183553 C 1 1 OSR HKG HKG EQU 120404 4 IND 236800449537 232912198885 5001203555 236800449537 21517542991 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951368 2025-12-22 2025-12-22 2079-06-06 2019-08-30 2025-12-15 9999-12-31 2025-12-15 6610162 10 @HANAT12 KR70101C0008 0101C0 0101C0 BVMR8K Y2S2W010 0101C0.KQ 0101C0.KQ HANA THIRTY-SIX KRW100 KR KOR 390816 269946 211505 Y A BVMR8K1 EQ KOS KR KRW 143411 1 183095 C 1 1 OSR KDQ KOR EQU 143411 IND 236800609257 232907732474 5096748381 236800609257 232907732474 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2025-12-22 2025-12-22 2079-06-06 2025-12-22 2025-12-17 9999-12-31 2025-12-17 6610163 10 @START34 JP3399370000 477A 477A BVPKY6 J7664610 477A.T 477A.T STARTLINE CO LTD NPV JP JPN 390813 269942 211502 Y A BVPKY65 EQ TKS JP JPY 143532 1 183258 C 1 1 OSR TYO JPN EQU 143532 IND 236799119164 232909043161 5083298243 236799119164 232909043161 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951405 2025-12-22 2025-12-22 2079-06-06 2025-12-22 2025-11-20 9999-12-31 2025-11-20 6610164 10 @BENQB1 KYG0993A1094 2581 2581 BVPVHH G0993A10 2581.HK 2581.HK BENQ BM HOLDING USD1 XH CYM 391003 269952 211511 Y A BVPVHH0 EQ HKG HK HKD 138516 1 176400 C 1 1 OSR HKG HKG EQU IND 236800449539 232835539036 5035456609 236800449539 232835539036 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951283 2025-12-22 2025-12-22 2079-06-06 2025-12-22 2025-12-15 9999-12-31 2025-12-15 6610165 10 @MIRAE1301 KR70099W0008 0099W0 0099W0 BVVDTS Y6S5U610 0099W0.KQ 0099W0.KQ MIRAE ASSET SEC KRW100 KR KOR 390818 269944 211506 Y A BVVDTS5 EQ KOS KR KRW 143453 1 183147 C 1 1 OSR KDQ KOR EQU 143453 IND 236800281585 232908063451 5096744668 236800281585 232908063451 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2025-12-22 2025-12-22 2079-06-06 2025-12-22 2025-12-12 9999-12-31 2025-12-12 6610166 10 @GREEN451 TW0007872004 7872 7872 BW5S9B Y288MG10 7872.TWO 7872.TWO GREEN SOLUTION TEC TWD10 TW TWN 391004 269955 211514 Y A BW5S9B6 EQ XTO TW TWD 143703 1 183523 C 1 1 OSR TPO TWN EQU IND 236800449576 232912197884 5097072404 236800449576 232912197884 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2025-12-22 2025-12-22 2079-06-06 2025-12-22 2025-12-15 9999-12-31 2025-12-15 6610302 10 @CENTR442 AXIA7 CENTRAIS ELET BRAS PREF C NPV BR BRA 391052 269984 44958 N A BVPBRT2 PREF BSP BR BRL 236800860328 232913310403 4295859739 236800860328 8590933022 1 0 AC AC SAO PRF PRF COM BRA BRA 1004365477 2025-12-22 2025-12-22 2079-06-06 1971-01-28 2025-12-22 9999-12-31 2025-12-22 6612453 10 @LERAI1 TW0006921000 6921 6921 BM9YHC Y5260K10 6921.TW 6921.TW LERAIN TECHNOLOGY TWD10 TW TWN 391049 269981 211538 Y A BM9YHC7 EQ TAI TW TWD 143520 1 183238 C 1 1 OSR TPE TWN EQU 143520 IND 236800463461 232907508914 5097005488 236800463461 232907508914 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2025-12-23 2025-12-23 2079-06-06 2025-12-23 2025-12-16 9999-12-31 2025-12-16 6612455 10 @TERAT2 JP3546430004 483A 483A BR1WVS J8315410 483A.T 483A.T TERA TECHNOLOGY IN NPV JP JPN 391380 270214 211724 Y A BR1WVS8 EQ TKS JP JPY 143563 1 183298 C 1 1 OSR TYO JPN EQU IND 236799306811 232909370307 5042268561 236799306811 232909370307 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2025-12-23 2025-12-23 2079-06-06 2025-12-23 2025-11-25 9999-12-31 2025-11-25 6612457 10 @MIRAE1302 KR70097F0001 0097F0 0097F0 BR1YK5 Y6S5TF10 0097F0.KQ 0097F0.KQ MIRAE AV SPAC 1 KRW100 KR KOR 391037 269969 211526 Y A BR1YK54 EQ KOS KR KRW 143581 1 183327 C 1 1 OSR KDQ KOR EQU 143581 IND 236800449874 232909870361 5096424767 236800449874 232909870361 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2025-12-23 2025-12-23 2079-06-06 2025-12-23 2025-12-15 9999-12-31 2025-12-15 6612459 10 @KSHIN1 INE987S01020 KSHINTL KSHINTL BS3FDJ Y4S8J110 KSHN.NS KSHN.NS KSH INTERNATIONAL INR5 IN IND 391053 269983 211540 Y A BS3FDJ7 EQ NSE IN INR 143755 1 183590 C 1 1 OSR NSE IND EQU IND 236793241365 232888717846 5040693564 236793241365 232888717846 1 1 AC AC NSI ORD ORD COM IND IND 4294951831 2025-12-23 2025-12-23 2079-06-06 2025-12-23 2025-12-15 9999-12-31 2025-12-15 6612482 10 @RNBCN1 CNE100007G55 301667 301667 BVMTC5 Y7S0BS10 301667.SZ 301667.SZ RNBC NEW ENGY CO L CNY1 A CN CHN 391040 269973 211531 Y A BVMTC50 EQ SHE CN CNY 139083 1 177162 C 1 1 OSR SHE CHN EQU IND 236799420145 232841639538 5081577011 236799420145 232841639538 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951697 2025-12-23 2025-12-23 2079-06-06 2025-12-23 2025-11-27 9999-12-31 2025-11-27 6612483 10 @HANXB1 CNE100007C34 3378 3378 BW9DKD Y306L910 3378.HK 3378.HK HANX BIOPHARMACEUT CNY1 H XH CHN 391045 269977 211534 Y A BW9DKD6 EQ HKG HK HKD 141039 1 179723 C 1 1 OSR HKG HKG EQU IND 236800660530 232864524808 5090729632 236800660530 232864524808 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951264 2025-12-23 2025-12-23 2079-06-06 2025-12-23 2025-12-18 9999-12-31 2025-12-18 6612484 10 @NUOBI1 CNE100007C42 2635 2635 BW9DKS Y6S8YG10 2635.HK 2635.HK NUOBIKAN ARTIFICIA CNY0.1 H XH CHN 391047 269979 211536 Y A BW9DKS1 EQ HKG HK HKD 140873 1 179534 C 1 1 OSR HKG HKG EQU IND 236800660529 232863032761 5083156842 236800660529 232863032761 1 1 AC AC HKG ORD ORD COM CHN CHN 1004365444 2025-12-23 2025-12-23 2079-06-06 2025-12-23 2025-12-18 9999-12-31 2025-12-18 6612485 10 @QINGS2 KYG7314Y1044 2661 2661 BW9DKT G7314Y10 2661.HK 2661.HK QINGSONG HEALTH USD0.0001 XH CYM 391046 269978 211535 Y A BW9DKT2 EQ HKG HK HKD 143723 2 184001 C 1 1 OSR HKG HKG EQU IND 236800660531 232898765411 5092220472 236800660531 232898765411 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951296 2025-12-23 2025-12-23 2079-06-06 2025-12-23 2025-12-18 9999-12-31 2025-12-18 6612487 10 @JIANG521 603248 603248 BWH3WD 603248.SS 603248.SS JIANGSU XIHUA NEW 'A'CNY1 CN CHN 391044 269974 211533 Y A BWH3WD2 EQ SHG CN CNY 136738 1 173833 C 1 1 OSR SHA CHN EQU IND 236799958284 232807640979 5086545342 236799958284 232807640979 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951855 2025-12-23 2025-12-23 2079-06-06 2025-12-23 2025-12-04 9999-12-31 2025-12-04 6612488 10 @SHENZ490 CNE100007G63 301449 301449 BWK992 Y774VX10 301449.SZ 301449.SZ SHENZHEN TIANSU CA 'A'CNY1 CN CHN 391041 269975 211532 Y A BWK9925 EQ SHE CN CNY 117512 1 148133 C 1 1 OSR SHE CHN EQU IND 236799958281 21599511913 5052168008 236799958281 21599511913 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951768 2025-12-23 2025-12-23 2079-06-06 2025-12-23 2025-12-04 9999-12-31 2025-12-04 6612502 10 @ADVAN369 TW0007879009 7879 7879 BSML3K Y0065A10 7879.TWO 7879.TWO ADVANCED MATERIAL TWD10 TW TWN 391983 270538 211989 Y A BSML3K7 EQ XTO TW TWD 143985 1 183902 C 1 1 OSR TPO TWN EQU IND 236801831557 232916331155 5097129684 236801831557 232916331155 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951856 2026-01-23 2026-01-23 2079-06-06 2026-01-23 2026-01-19 9999-12-31 2026-01-19 6612680 10 @ACESO5 890230 ACE SOFTWARE EXP INR110(PPD INR49.5 UPD60.5 IN IND 391097 270014 136213 N A BVPKF06 EQ BOM IN INR 236800861515 232908977543 4295979192 236800861515 8590244235 1 0 AC AC BSE PARTPAID PARTPAID COM IND IND 4294951205 2025-12-24 2025-12-24 2079-06-06 1996-01-16 2025-12-22 9999-12-31 2025-12-22 6612683 10 @PRONI1 JP3833950003 479A 479A BP9QJK J6415Y10 479A.T 479A.T PRONI INC NPV JP JPN 391089 270005 211555 Y A BP9QJK6 EQ TKS JP JPY 143613 1 183380 C 1 1 OSR TYO JPN EQU IND 236799179130 232909223520 5076388220 236799179130 232909223520 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2025-12-24 2025-12-24 2079-06-06 2025-12-24 2025-11-21 9999-12-31 2025-11-21 6612684 10 @NINGB136 688805 688805 BQ6891 688805.SS 688805.SS NINGBO JANSEN SUPE 'A'CNY1 CN CHN 391090 270009 211557 Y A BQ68913 EQ SHG CN CNY 142008 1 181117 C 1 1 OSR SHA CHN EQU IND 236800024291 232884902897 5081689731 236800024291 232884902897 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951297 2025-12-24 2025-12-24 2079-06-06 2025-12-24 2025-12-05 9999-12-31 2025-12-05 6612685 10 @LIVSM1 KR7491000006 491000 491000 BQ7XY4 Y5S25D11 491000.KQ 491000.KQ LIVSMED INC KRW500 KR KOR 391092 270008 211558 Y A BQ7XY45 EQ KOS KR KRW 143319 1 182968 C 1 1 OSR KDQ KOR EQU 143319 IND 236800093444 232905233676 5083704072 236800093444 232905233676 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951294 2025-12-24 2025-12-24 2079-06-06 2025-12-24 2025-12-05 9999-12-31 2025-12-05 6612686 10 @JSECU1 JP3387020005 481A 481A BR1WW7 J2933U10 481A.T 481A.T JSECURITY INC NPV JP JPN 391088 270006 211556 Y A BR1WW74 EQ TKS JP JPY 143652 1 183450 C 1 1 OSR TYO JPN EQU IND 236800224997 232911508714 5090745668 236800224997 232911508714 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2025-12-24 2025-12-24 2079-06-06 2025-12-24 2025-12-09 9999-12-31 2025-12-09 6612688 10 @ADVAN370 AU0000433500 AEM AEM BTVK73 Q0140D10 AEM.AX AEM.AX ADVANCED ENERGY NPV AU AUS 391086 270003 211553 Y A BTVK733 EQ ASX AU AUD 144005 1 183930 C 1 1 OSR ASX AUS EQU IND 236800861106 232913467968 5083729097 236800861106 232913467968 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951951 2025-12-24 2025-12-24 2079-06-06 2025-12-24 2025-12-22 9999-12-31 2025-12-22 6612689 10 @LIBOP1 TW0007888000 7888 7888 BVJZSY Y527J610 7888.TWO 7888.TWO LIBO PHARMA CORP TWD10 TW TWN 391048 269980 211537 Y A BVJZSY2 EQ XTO TW TWD 143727 1 183550 C 1 1 OSR TPO TWN EQU IND 236800453694 232912471430 5090029622 236800453694 232912471430 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951264 2025-12-23 2025-12-23 2079-06-06 2025-12-23 2025-12-16 9999-12-31 2025-12-16 6612690 10 @MARCT1 INE0TD401015 MARC MARC BVK5DT Y5S6AF10 MRCH.NS MRCH.NS MARC TECHNOCRATS INR10 IN IND 391099 270011 211561 Y A BVK5DT1 EQ NSE IN INR 143769 1 183606 C 1 1 OSR NSE IND EQU IND 236790378465 232873257777 5082629567 236790378465 232873257777 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2025-12-24 2025-12-24 2079-06-06 2025-12-24 2025-12-16 9999-12-31 2025-12-16 6612692 10 @HUTZP1 JP3825050002 478A 478A BVPKY5 J2287V10 478A.T 478A.T HUTZPER INC NPV JP JPN 391087 270004 211554 Y A BVPKY54 EQ TKS JP JPY 143531 1 183257 C 1 1 OSR TYO JPN EQU 143531 IND 236799119171 232909039135 5081128132 236799119171 232909039135 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2025-12-24 2025-12-24 2079-06-06 2025-12-24 2025-11-20 9999-12-31 2025-11-20 6612694 10 @GLOBA1606 INE1ITY01011 544665 544665 BVWRQL Y2R1SU10 GOBO.BO GOBO.BO GLOBAL OCEAN LOGIS INR10 IN IND 391098 270012 211560 Y A BVWRQL8 EQ BOM IN INR 143750 1 183581 C 1 1 OSR BOM IND EQU IND 236794423080 232895190352 5092301243 236794423080 232895190352 1 1 AC AC BSE ORD ORD COM IND IND 4294951749 2025-12-24 2025-12-24 2079-06-06 2025-12-24 2025-08-07 9999-12-31 2025-08-07 6614114 10 @OMERC1 IL0012334939 OMCN OMCN BNBTCG M7528K10 OMCN.TA OMCN.TA OMER CONST & ENGI NPV IL ISR 391119 270028 211572 Y A BNBTCG6 EQ TAE IL ILS 143844 1 183705 C 1 1 OSR TLV ISR EQU 236800934509 232913552335 5039660762 236800934509 232913552335 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951647 2025-12-26 2025-12-26 2079-06-06 2025-12-25 2025-12-24 9999-12-31 2025-12-24 6614115 10 @LIBCO1 JP3974670006 480A 480A BP9QJM J3878F10 480A.T 480A.T LIB CONSULTING CO NPV JP JPN 391107 270019 211565 Y A BP9QJM8 EQ TKS JP JPY 143611 1 183378 C 1 1 OSR TYO JPN EQU IND 236799179149 232909224031 5044636143 236799179149 232909224031 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951779 2025-12-25 2025-12-25 2079-06-06 2025-12-25 2025-11-21 9999-12-31 2025-11-21 6614117 10 @ANNVR3 890229 ANNVRRIDHHI VENTURES LIMITED IN IND 391051 269985 168797 N A BTRCRM2 EQ BOM IN INR 236800747718 232905630946 5000731410 236800747718 21474958938 1 0 AC AC BSE PARTPAID PARTPAID COM IND IND 4294951392 2025-12-23 2025-12-23 2079-06-06 2014-07-11 2025-12-19 9999-12-31 2025-12-19 6617566 10 @CHARG37 CHRCB CHARGER METALS NL NPV PPD0.04 UPD0.08 AU AUS 391314 270170 189086 N A BNZH095 EQ ASX AU AUD 236800566532 232912723431 5080076637 236800566532 21809896474 1 0 AC AC ASX DEFER DEFER COM AUS AUS 4294951916 2026-01-07 2026-01-07 2079-06-06 2021-07-09 2025-12-16 9999-12-31 2025-12-16 6617580 10 @SENSE16 JP3424650004 490A 490A BVV8T2 J7102910 490A.T 490A.T SENSE TRUST CO LTD NPV JP JPN 391112 270025 211570 Y A BVV8T24 EQ TKS JP JPY 143793 1 183641 C 1 1 OSR TYO JPN EQU IND 236800860343 232913212471 5097085833 236800860343 232913212471 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951328 2025-12-26 2025-12-26 2079-06-06 2025-12-26 2025-12-22 9999-12-31 2025-12-22 6617606 10 @SEMIF1 KR7490470002 490470 490470 BMW7QD Y7T15B10 490470.KQ 490470.KQ SEMIFIVE CO LTD KRW 1000 KR KOR 391122 270031 211574 Y A BMW7QD7 EQ KOS KR KRW 143247 1 182879 C 1 1 OSR KDQ KOR EQU 143247 IND 236797808636 232905049089 5081346142 236797808636 232905049089 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2025-12-29 2025-12-29 2079-06-06 2025-12-29 2025-10-21 9999-12-31 2025-10-21 6617612 10 @CHINA3759 CN23 CHINA ASSET MGT CO DR(4:1) TH CHN 393245 271211 212315 N A BV2C419 EQ BKK TH THB 236800987332 232913865404 5000029507 236800987332 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2025-12-29 2026-02-20 2079-06-06 2025-06-24 2025-12-26 9999-12-31 2025-12-26 6617613 10 @CHINA3760 CNSTAR5023 CHINA ASSET MGT CO DR(1:1) TH CHN 393252 271210 212315 N A BV2C442 EQ BKK TH THB 236800987331 232913865405 5000029507 236800987331 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2025-12-29 2026-02-20 2079-06-06 2025-06-24 2025-12-26 9999-12-31 2025-12-26 6617616 10 @ZHENG33 ZHENGWEI GROUP HLD USD0.2(PARALLEL02/02/26) XH CYM 391125 270034 196202 N D BVLJR12 EQ HKG HK HKD 236800860651 232913437567 5083344536 236800860651 21939899090 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951445 2026-02-03 2025-12-29 2025-12-29 2026-02-02 2026-02-03 2023-01-13 2025-12-22 2026-02-02 2025-12-22 2026-02-02 6617626 10 @RESHE2 RESF RESHEF TECHNOLOGIE ILS0 IL ISR 391830 270437 211910 Y A BV2CYN1 EQ TAE IL ILS 236800987618 232913799717 5000775513 236800987618 232913799717 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951865 2025-12-28 2026-01-19 2079-06-06 2025-12-28 2025-12-26 9999-12-31 2025-12-26 6617651 10 @MAXON5 688809 688809 BNBVJH 688809.SS 688809.SS MAXONE SEMICONDUCT 'A'CNY1 CN CHN 391152 270057 211596 Y A BNBVJH2 EQ SHG CN CNY 143710 1 183531 C 1 1 OSR SHA CHN EQU IND 236800272179 232912025192 5078363807 236800272179 232912025192 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2025-12-30 2025-12-30 2079-06-06 2025-12-30 2025-12-12 9999-12-31 2025-12-12 6617652 10 @GUJAR94 INE0V0W01025 GKSL GKSL BP95K8 Y294CM11 GUJK.NS GUJK.NS GUJARAT KIDNEY INR2 IN IND 391158 270060 211601 Y A BP95K88 EQ NSE IN INR 143729 1 183552 C 1 1 OSR NSE IND EQU IND 236791756517 232880273721 5090727054 236791756517 232880273721 1 1 AC AC NSI ORD ORD COM IND IND 4294951284 2025-12-30 2025-12-30 2079-06-06 2025-12-30 2025-12-18 9999-12-31 2025-12-18 6617653 10 @INNER25 CNE100007G89 001369 001369 BR1YJ7 Y408RE10 001369.SZ 001369.SZ INNER MONGOLIA CNY1 A CN CHN 391156 270055 211594 Y A BR1YJ79 EQ SHE CN CNY 135645 1 172428 C 1 1 OSR SHE CHN EQU IND 236800258121 21946778262 5082278978 236800258121 21946778262 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2025-12-30 2025-12-30 2079-06-06 2025-12-30 2025-12-11 9999-12-31 2025-12-11 6617654 10 @SHANG521 CNE100007G71 001396 001396 BR1YJH Y7T8HL10 001396.SZ 001396.SZ SHANGHAI RE FINE CNY1 A CN CHN 391153 270056 211595 Y A BR1YJH9 EQ SHE CN CNY 136363 1 173286 C 1 1 OSR SHE CHN EQU IND 236800258118 21928374701 5083530268 236800258118 21928374701 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951804 2025-12-30 2025-12-30 2079-06-06 2025-12-30 2025-12-11 9999-12-31 2025-12-11 6617656 10 @SHYAM9 INE1CRP01016 SHYAMDHANI SHYAMDHANI BS46CM Y7T7XW10 SHYH.NS SHYH.NS SHYAM DHANI INDUS INR10 IN IND 391154 270053 211597 Y A BS46CM5 EQ NSE IN INR 143842 1 183703 C 1 1 OSR NSE IND EQU IND 236794291249 232892434597 5081996064 236794291249 232892434597 1 1 AC AC NSI ORD ORD COM IND IND 4294951445 2025-12-30 2025-12-30 2079-06-06 2025-12-30 2025-12-15 9999-12-31 2025-12-15 6617657 10 @EPWIN8 INE1KEC01023 EPWINDIA EPWINDIA BSZ8MS Y3006F10 EPWI.NS EPWI.NS EPW INDIA LTD INR5 IN IND 391155 270054 211598 Y A BSZ8MS6 EQ NSE IN INR 143768 1 183605 C 1 1 OSR NSE IND EQU IND 236796141380 232900363694 5093091820 236796141380 232900363694 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2025-12-30 2025-12-30 2079-06-06 2025-12-30 2025-12-18 9999-12-31 2025-12-18 6617658 10 @SUNDR5 INE0CTB01014 SOCL SOCL BSZBN9 Y8T8D710 SUNX.NS SUNX.NS SUNDREX OIL CO LTD INR10 IN IND 391161 270059 211603 Y A BSZBN93 EQ NSE IN INR 143802 1 183650 C 1 1 OSR NSE IND EQU IND 236789089144 232868151987 5068345323 236789089144 232868151987 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2025-12-30 2025-12-30 2079-06-06 2025-12-30 2025-12-19 9999-12-31 2025-12-19 6617659 10 @INSIL5 KYG4790P1037 3696 3696 BTCFVN G4790P10 3696.HK 3696.HK INSILICO MEDI CAY USD0.0000005 HK CYM 391149 270049 211589 Y A BTCFVN5 EQ HKG HK HKD 137088 1 174274 C 1 1 OSR HKG HKG EQU IND 236800719562 232811109632 5071402300 236800719562 232811109632 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951265 2025-12-30 2025-12-30 2079-06-06 2025-12-30 2025-12-19 9999-12-31 2025-12-19 6617660 10 @BEIJI456 CNE100007CX8 6651 6651 BTCFVP Y0S7M510 6651.HK 6651.HK BEIJING 51WORLD DI CNY1 H XH CHN 391148 270052 211592 Y A BTCFVP7 EQ HKG HK HKD 143760 1 183595 C 1 1 OSR HKG HKG EQU IND 236800719589 232865585378 5090619745 236800719589 232865585378 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951205 2025-12-30 2025-12-30 2079-06-06 2025-12-30 2025-12-19 9999-12-31 2025-12-19 6617661 10 @SHANG522 CNE100007DC0 2657 2657 BTCFVQ Y7T8H510 2657.HK 2657.HK SHANGHAI FOREST CA CNY0.2 H XH CHN 391150 270050 211590 Y A BTCFVQ8 EQ HKG HK HKD 143767 1 183604 C 1 1 OSR HKG HKG EQU IND 236800719510 232913061725 5079211247 236800719510 232913061725 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951410 2025-12-30 2025-12-30 2079-06-06 2025-12-30 2025-12-19 9999-12-31 2025-12-19 6617662 10 @SHENZ491 CNE100007CW0 3317 3317 BTCFVR Y774VR10 3317.HK 3317.HK SHENZHEN XUNCE TEC CNY1 H XH CHN 391151 270048 211588 Y A BTCFVR9 EQ HKG HK HKD 138958 1 176959 C 1 1 OSR HKG HKG EQU IND 236800719607 232839916593 5071150033 236800719607 232839916593 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951350 2025-12-30 2025-12-30 2079-06-06 2025-12-30 2025-12-19 9999-12-31 2025-12-19 6617664 10 @ONERO1 CNE100007DF3 6600 6600 BVN4D4 Y6443K10 6600.HK 6600.HK ONEROBOTICS CO LTD CNY0.1 H XH CHN 391146 270051 211591 Y A BVN4D40 EQ HKG HK HKD 143761 1 183597 C 1 1 OSR HKG HKG EQU IND 236800719533 232891020655 5082655227 236800719533 232891020655 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951630 2025-12-30 2025-12-30 2079-06-06 2025-12-30 2025-12-19 9999-12-31 2025-12-19 6617665 10 @USASB1 CNE100007DT4 2671 2671 BVN4D5 Y9279F10 2671.HK 2671.HK USAS BLD SYS SHANG CNY1 H XH CHN 391147 270047 211593 Y A BVN4D51 EQ HKG HK HKD 98323 1 123955 C 1 1 OSR HKG HKG EQU IND 236800719552 21544398096 5041746027 236800719552 21544398096 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951812 2025-12-30 2025-12-30 2079-06-06 2025-12-30 2025-12-19 9999-12-31 2025-12-19 6617667 10 @DACHE47 INE1F9M01018 544667 544667 BW9DKC Y185AK10 DACH.BO DACH.BO DACHEPALLI PUBLISH INR10 IN IND 391159 270061 211602 Y A BW9DKC5 EQ BOM IN INR 142629 1 182018 C 1 1 OSR BOM IND EQU IND 236794190522 232893810298 5082082505 236794190522 232893810298 1 1 AC AC BSE ORD ORD COM IND IND 4294951755 2025-12-30 2025-12-30 2079-06-06 2025-12-30 2025-12-16 9999-12-31 2025-12-16 6617712 10 @LOCAL30 RENT4 LOCALIZA RENT A CA PRF NPV BR BRA 391191 270086 13869 N A BSHQ619 PREF BSP BR BRL 236801015663 232914110622 4295860274 236801015663 8590005675 1 0 AC AC SAO PRF PRF COM BRA BRA 4294951723 2025-12-30 2025-12-30 2079-06-06 2005-05-06 2025-12-30 9999-12-31 2025-12-30 6617804 10 @PERMU1 PMRL11 PERMUTA RESIDENCIA COTAS NPV BR BRA 391190 270084 211622 Y A BW9HY69 EQ BSP BR BRL 22149422981 18068894513 5097097531 22149422981 1 0 AC AC SAO CEF CEF CINV BRA BRA 4294951318 2025-12-30 2025-12-30 2079-06-06 2025-12-29 2025-12-29 9999-12-31 2025-12-29 6617811 10 @NANTA2 INE0YJA01011 544668 544668 BLC8ML Y620BM10 NANT.BO NANT.BO NANTA TECH INR10 IN IND 391196 270091 211628 Y A BLC8ML3 EQ BOM IN INR 143778 1 183617 C 1 1 OSR BOM IND EQU IND 236801019701 232855107421 5090604458 236801019701 232855107421 1 1 AC AC BSE ORD ORD COM IND IND 4294951243 2025-12-31 2025-12-31 2079-06-06 2025-12-31 2025-12-30 9999-12-31 2025-12-30 6617812 10 @BAIKA1 INE1IJQ01026 544670 544670 BN6MW1 Y0S4EA11 BAIK.BO BAIK.BO BAI-KAKAJI POLYMER INR10 IN IND 391195 270093 211630 Y A BN6MW15 EQ BOM IN INR 143807 1 183657 C 1 1 OSR BOM IND EQU IND 236794418602 232895127185 5082113581 236794418602 232895127185 1 1 AC AC BSE ORD ORD COM IND IND 4294951871 2025-12-31 2025-12-31 2079-06-06 2025-12-31 2025-12-24 9999-12-31 2025-12-24 6617813 10 @APOLL100 INE0X4A01013 544671 544671 BN6MW2 Y0S2X910 APOE.BO APOE.BO APOLLO TECHNO INDS INR10 IN IND 391197 270092 211629 Y A BN6MW26 EQ BOM IN INR 143777 1 183616 C 1 1 OSR BOM IND EQU IND 236791510839 232879504961 5085668426 236791510839 232879504961 1 1 AC AC BSE ORD ORD COM IND IND 4294951981 2025-12-31 2025-12-31 2079-06-06 2025-12-31 2025-12-24 9999-12-31 2025-12-24 6617814 10 @SUZHO146 CNE100007G97 301687 301687 BS1LNR Y832HK10 301687.SZ 301687.SZ SUZHOU XINGUANGYI 'A'CNY1 CN CHN 391187 270083 211621 Y A BS1LNR5 EQ SHE CN CNY 143709 1 183530 C 1 1 OSR SHE CHN EQU IND 236800272176 232912155678 5085512408 236800272176 232912155678 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2025-12-31 2025-12-31 2079-06-06 2025-12-31 2025-12-12 9999-12-31 2025-12-12 6617815 10 @ADMAC1 INE0XLO01010 544669 544669 BS800Y Y003NR10 ADMA.BO ADMA.BO ADMACH SYSTEMS LIM INR10 IN IND 391192 270088 211625 Y A BS800Y1 EQ BOM IN INR 143766 1 183603 C 1 1 OSR BOM IND EQU IND 236795165065 232897964872 5086964781 236795165065 232897964872 1 1 AC AC BSE ORD ORD COM IND IND 4294951856 2025-12-31 2025-12-31 2079-06-06 2025-12-31 2025-09-01 9999-12-31 2025-09-01 6617816 10 @DHARA5 INE2HJL01019 DHARARAIL DHARARAIL BTCFW5 Y206E910 DHAJ.NS DHAJ.NS DHARA RAIL PROJECT INR10 IN IND 391193 270089 211626 Y A BTCFW54 EQ NSE IN INR 143849 1 183714 C 1 1 OSR NSE IND EQU IND 236801019687 232913214526 5082000923 236801019687 232913214526 1 1 AC AC NSI ORD ORD COM IND IND 4294951720 2025-12-31 2025-12-31 2079-06-06 2025-12-31 2025-12-30 9999-12-31 2025-12-30 6617818 10 @BIREN1 CNE100007DD8 6082 6082 BV6GRF Y768WN10 6082.HK 6082.HK SHANGHAI BIREN TEC CNY0.02 H XH CHN 391204 270098 211634 Y A BV6GRF2 EQ HKG HK HKD 143771 1 183608 C 1 1 OSR HKG HKG EQU IND 236800860417 232913011656 5074785292 236800860417 232913011656 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951261 2026-01-02 2026-01-02 2079-06-06 2026-01-02 2025-12-22 9999-12-31 2025-12-22 6622121 10 @ETOET1 INE1CEJ01017 E2ERAIL E2ERAIL BN6MW0 Y2R4NV10 ETOE.NS ETOE.NS E TO E TRANSPORTAT INR10 IN IND 391206 270100 211636 Y A BN6MW04 EQ NSE IN INR 143784 1 183629 C 1 1 OSR NSE IND EQU IND 236798388008 232905395476 5081127591 236798388008 232905395476 1 1 AC AC NSI ORD ORD COM IND IND 4294951809 2026-01-02 2026-01-02 2079-06-06 2026-01-02 2025-12-25 9999-12-31 2025-12-25 6622122 10 @CHUAN17 CHUANGLIAN HOLDING HKD0.1 (PARALLEL 05/02/2026 HK CYM 391203 270099 41419 N D BSD5PB3 EQ HKG HK HKD 236801010407 232913977977 4295870887 236801010407 8590927599 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951401 2026-02-06 2026-01-02 2026-01-02 2026-02-05 2026-02-06 2004-11-18 2025-12-29 2026-02-05 2025-12-29 2026-02-05 6622147 10 @LASSI8 FI4000592472 LASTIK LASTIK BNC39J X4802U23 LASTIK.HE LASTIK.HE LASSILA & TIKANOJ NPV FI FIN 391207 270102 47931 N A BNC39J9 EQ HEL FI EUR 143941 1 183844 C 1 1 OSR HEL FIN EQU IND 236801017212 232913305774 5097019373 236801017212 232913305774 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951797 2026-01-02 2026-01-02 2079-06-06 2026-01-02 2025-12-30 9999-12-31 2025-12-30 6622165 10 @AXANV3 CSNV AXA SA FR FRA 392060 270581 1336 N A BSML3H4 EQ PAR FR EUR 236801075199 232905299359 4295867483 236801075199 8590942047 1 0 AC AC PAR ORD ORD COM FRA FRA 4294951339 2026-01-26 2026-01-26 2079-06-06 2000-09-25 2026-01-01 9999-12-31 2026-01-01 6622333 10 @ARFBI1 TREARFB00018 ARFYE.E ARFYE.E BW9JFY M1R00P11 ARFYE.IS ARFYE.IS ARF BIO YENILENEBI TRY1 TR TUR 391237 270119 211649 Y A BW9JFY0 EQ IST TR TRY 143785 1 183630 C 1 1 OSR IST TUR EQU IND 236801032052 232913448251 5082059517 236801032052 232913448251 1 1 AC AC IST ORD ORD COM TUR TUR 4294951179 2026-01-05 2026-01-05 2079-06-06 2026-01-05 2025-12-31 9999-12-31 2025-12-31 6622335 10 @CCBPR39 508099 CCB PRINCIPAL ASSE CCB PRINCIPAL ZHONGGUANCUN CN CHN 349415 246380 191799 Y A BPKC0F5 EQ SHG CN CNY 21861689093 21861659109 5081670160 21861689093 21861659109 1 1 AC AC SHH ORD ORD CINV CHN CHN 4294951321 2021-12-17 2021-12-17 2079-06-06 2021-12-17 2021-12-16 9999-12-31 2021-12-16 6622342 10 @REDSU6 TW0007745002 7745 7745 BQTXJL Y722UQ10 7745.TWO 7745.TWO RED SUNRISE CO LTD TWD10 TW TWN 391235 270117 211647 Y A BQTXJL5 EQ XTO TW TWD 143792 1 183640 C 1 1 OSR TPO TWN EQU IND 236800863311 232913185681 5097085195 236800863311 232913185681 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951765 2026-01-05 2026-01-05 2079-06-06 2026-01-05 2025-12-23 9999-12-31 2025-12-23 6622349 10 @SHAAN47 603402 603402 BSSBK2 603402.SS 603402.SS SHAANXI TOURISM CU 'A'CNY1 CN CHN 391260 270128 211656 Y A BSSBK22 EQ SHG CN CNY 126379 1 160008 C 1 1 OSR SHA CHN EQU IND 236800710723 21789403740 5061168648 236800710723 21789403740 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951582 2026-01-06 2026-01-06 2079-06-06 2026-01-06 2025-12-19 9999-12-31 2025-12-19 6622350 10 @KHALE4 SA16DGBKMQH3 9653 9653 BTFKJ4 M6327810 9653.SE 9653.SE KHALED DHAFER & BR SAR10 SA SAU 391277 270162 211662 Y A BTFKJ44 EQ XRY SA SAR 143298 1 182944 C 1 1 OSR SAU SAU EQU 236801197340 232905921285 5096907398 236801197340 232905921285 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951745 2026-01-06 2026-01-06 2079-06-06 2026-01-06 2026-01-05 9999-12-31 2026-01-05 6622351 10 @PETCE2 BRAUAUACNOR1 AUAU3 AUAU3 BTFZ76 P9442J10 AUAU3.SA AUAU3.SA UNIAO PET PARTICIP ORD SHS NPV BR BRA 391255 270126 211654 Y A BTFZ767 EQ BSP BR BRL 144015 1 183946 C 1 1 OSR SAO BRA EQU IND 236801197281 232914072221 5039725144 236801197281 232914072221 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951492 2026-01-05 2026-01-05 2079-06-06 2026-01-05 2026-01-05 9999-12-31 2026-01-05 6622352 10 @BOUYG56 ENNV BOUYGUES SA FR FRA 391250 270122 834 N A BV3PPW5 EQ PAR FR EUR 236801015678 232909525233 4295867226 236801015678 8590933965 1 0 AC AC PAR ORD ORD COM FRA FRA 4294951812 2026-01-01 2026-01-05 2079-06-06 1970-01-01 2025-12-30 9999-12-31 2025-12-30 6625849 10 @TRUON9 VN000000TSA6 TSA TSA BPCK8W Y8T7TG10 TSA.HM TSA.HM TRUONGSON INVESTME VND10000 VN VNM 373676 259867 201798 Y A BPCK8W0 EQ XHC VN VND 142087 1 181233 C 1 1 OSR HCM VNM EQU IND 236783998215 232848329446 5058988694 236783998215 232848329446 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951808 2024-06-25 2024-06-25 2079-06-06 2024-06-25 2026-01-02 9999-12-31 2024-06-25 6625852 10 @MODER96 INE1HK501016 544673 544673 BRJCVV Y614KR10 MODD.BO MODD.BO MODERN DIAGNOSTIC INR10 IN IND 391311 270168 211690 Y A BRJCVV3 EQ BOM IN INR 143829 1 183683 C 1 1 OSR BOM IND EQU IND 236791638584 232880050568 5082479980 236791638584 232880050568 1 1 AC AC BSE ORD ORD COM IND IND 4294951284 2026-01-07 2026-01-07 2079-06-06 2026-01-07 2025-04-03 9999-12-31 2025-04-03 6625857 10 @MINIM4 KYG6181S1093 100 100 BWJFCD G6181S10 0100.HK 0100.HK MINIMAX GROUP INC USD0.0001 A XH CYM 391370 270204 211718 Y A BWJFCD6 EQ HKG HK HKD 143787 1 183632 C 1 1 OSR HKG HKG EQU IND 236801122076 232913448522 5087159344 236801122076 232913448522 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365444 2026-01-09 2026-01-09 2079-06-06 2026-01-09 2026-01-02 9999-12-31 2026-01-02 6626017 10 @SHANK11 INE24OJ01011 BUILDPRO BUILDPRO BQV3KV Y768RS10 SNKR.NS SNKR.NS SHANKARA BUILDPRO INR10 IN IND 391376 270209 211720 Y A BQV3KV0 EQ NSE IN INR 144012 1 183940 C 1 1 OSR NSE IND EQU IND 236801292106 232915012225 5096099187 236801292106 232915012225 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951642 2026-01-09 2026-01-09 2079-06-06 2026-01-09 2026-01-07 9999-12-31 2026-01-07 6626019 10 @SHANG523 CNE100007DV0 9903 9903 BT9QTZ Y768WQ10 9903.HK 9903.HK SHANGHAI ILUVATAR CNY1 H XH CHN 391347 270192 211708 Y A BT9QTZ9 EQ HKG HK HKD 143847 1 183712 C 1 1 OSR HKG HKG EQU IND 236801021221 232914121046 5071397654 236801021221 232914121046 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951261 2026-01-08 2026-01-08 2079-06-06 2026-01-08 2025-12-31 9999-12-31 2025-12-31 6626020 10 @KNOWL17 CNE100007DH9 2513 2513 BT9QZ1 Y615F610 2513.HK 2513.HK KNOWLEDGE ATLAS TE CNY0.1 H XH CHN 391346 270190 211707 Y A BT9QZ17 EQ HKG HK HKD 143843 1 183704 C 1 1 OSR HKG HKG EQU IND 236801021222 232893271693 5081364065 236801021222 232893271693 1 1 AC AC HKG ORD ORD COM CHN CHN 1004365444 2026-01-08 2026-01-08 2079-06-06 2026-01-08 2025-12-31 9999-12-31 2025-12-31 6626025 10 @MAXWI1 MAXWIN INTL HLDGS HKD0.1 (PARALLEL 11/02/26) HK CYM 391345 270191 175268 N D BTZB516 EQ HKG HK HKD 236801197625 232914754181 5057817282 236801197625 21631697186 1 0 DC DC HKG ORD ORD COM SGP CYM 4294951950 2026-02-12 2026-01-08 2026-01-09 2026-02-11 2026-02-12 2018-01-19 2026-01-06 2026-02-11 2026-01-06 2026-02-11 6626027 10 @INFIN419 6958A INFINITE FINANCE C PREF A TWD10 TW TWN 391312 270171 197924 N A BTZC092 EQ TAI TW TWD 236801207201 232914779106 5000844700 236801207201 232809866308 1 0 AC AC TAI PRF PRF COM TWN TWN 4294951374 2026-01-07 2026-01-07 2079-06-06 2023-06-27 2026-01-06 9999-12-31 2026-01-06 6626028 10 @SHENZ492 CNE1000062R4 2675 2675 BVK63N Y774KR10 2675.HK 2675.HK SHENZHEN EDGE MED CNY1 H XH CHN 391348 270189 211709 Y A BVK63N8 EQ HKG HK HKD 143848 1 183713 C 1 1 OSR HKG HKG EQU IND 236801021220 21887701378 5071172135 236801021220 21887701378 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951301 2026-01-08 2026-01-08 2079-06-06 2026-01-08 2026-01-01 9999-12-31 2026-01-01 6626034 10 @PAFIL1 TRPL11 TERRAS PAULISTAS F COTAS SENIOR A BR BRA 391365 270200 211714 Y A BNBX3Q5 EQ BSP BR BRL 22151400283 18068895628 5097119530 22151400283 18068895628 1 1 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2026-01-08 2026-01-08 2079-06-06 2026-01-08 2026-01-08 9999-12-31 2026-01-08 6626159 10 @KGHOL1 K2G K2G HOLDING AG CHF0.1 AT CHE 391387 270217 211726 Y A BTGR1Q0 EQ WBO AT EUR 236801290547 232840825669 5096999484 236801290547 232840825669 1 1 AC AC VIE ORD ORD COM CHE CHE 4294951353 2026-01-09 2026-01-09 2079-06-06 2026-01-08 2026-01-07 9999-12-31 2026-01-07 6626331 10 @AZULS9 AZUL53 AZUL SA COM NPV BR BRA 391546 270335 172013 N A BW9HZK0 EQ BSP BR BRL 236801269800 232913707193 5040244203 236801269800 21561047813 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951735 2026-01-08 2026-01-13 2079-06-06 2017-04-11 2026-01-07 9999-12-31 2026-01-07 6626345 10 @SUZHO149 CNE100007DS6 6938 6938 BVK63M Y832H110 6938.HK 6938.HK SUZHOU RIBO LIFE S CNY1 H XH CHN 391368 270202 211716 Y A BVK63M7 EQ HKG HK HKD 126404 1 160036 C 1 1 OSR HKG HKG EQU IND 236801122074 232914277383 5035546240 236801122074 232914277383 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951264 2026-01-09 2026-01-09 2079-06-06 2026-01-09 2026-01-02 9999-12-31 2026-01-02 6626347 10 @YUNNA51 CNE100007DK3 3636 3636 BWJFCF Y990RY10 3636.HK 3636.HK YUNNAN JINXUN RESO CNY1 H XH CHN 391369 270203 211717 Y A BWJFCF8 EQ HKG HK HKD 142340 1 181584 C 1 1 OSR HKG HKG EQU IND 236801122073 232889934445 5062350332 236801122073 232889934445 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951895 2026-01-09 2026-01-09 2079-06-06 2026-01-09 2026-01-02 9999-12-31 2026-01-02 6626390 10 @MORRO2 SE0026852725 MORROW MORROW BSSDQ6 W5S14T10 MORROW.ST MORROW.ST MORROW BANK AB NPV SE NOR 391378 270210 169784 N A BSSDQ64 EQ OME SE SEK 102962 1 129505 C 1 1 OSR STO SWE EQU BNK 236801290936 232910112017 5094102391 236801290936 232910112017 1 1 AC AC STO ORD ORD COM SWE SWE 2026-01-09 2026-01-09 2079-06-06 2026-01-09 2026-01-07 9999-12-31 2026-01-07 6626590 10 @UNITY47 AU0000432536 UM1 UM1 BVMR2R Q9325S10 UM1.AX UM1.AX UNITY METALS LTD NPV AU AUS 391410 270229 211737 Y A BVMR2R6 EQ ASX AU AUD 143947 1 183851 C 1 1 OSR ASX AUS EQU IND 236799179670 232908049234 5097006586 236799179670 232908049234 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2025-11-21 2026-01-12 2079-06-06 2026-01-12 2025-11-21 9999-12-31 2025-11-21 6626594 10 @OMNIV3 CNE100007DG1 501 501 BWJFCZ Y6443J10 0501.HK 0501.HK OMNIVISION CNY1 H XH CHN 391414 270233 172221 N A BWJFCZ8 EQ HKG HK HKD 143868 1 183746 C 1 1 OSR HKG HKG EQU 107116 4 IND 236801122071 232914277330 5036397175 236801122071 21566095410 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951261 2026-01-12 2026-01-12 2079-06-06 2017-05-04 2026-01-02 9999-12-31 2026-01-02 6626602 10 @WINDO6 WEG WINDON ENERGY GRP NPV SE SWE 352603 247218 192356 Y A BLBJB65 EQ AKT SE SEK 21867368849 21867358019 5081404823 21867368849 21867358019 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951971 2022-01-21 2022-01-21 2079-06-06 2022-01-21 2022-01-17 9999-12-31 2022-01-17 6626615 10 @FEAST1 TW0007883001 7883 7883 BS84FR Y2475N10 7883.TWO 7883.TWO FEASTOGETHER GP CO TWD10 TW TWN 391982 270537 211988 Y A BS84FR1 EQ XTO TW TWD 143982 1 183899 C 1 1 OSR TPO TWN EQU IND 236801831555 232916333743 5081788122 236801831555 232916333743 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951595 2026-01-23 2026-01-23 2079-06-06 2026-01-23 2026-01-19 9999-12-31 2026-01-19 6626801 10 @CHINA3763 CHINA SUPPLY CHAIN HKD0.02(PARALLEL 20/02/26) HK CYM 391506 270311 163378 N D BNC3MX4 EQ HKG HK HKD 236801325617 232915172157 5044196301 236801325617 21554324639 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951806 2026-02-23 2026-01-13 2026-01-13 2026-02-20 2026-02-23 2015-01-14 2026-01-08 2026-02-23 2026-01-08 2026-02-20 6626808 10 @PENTA69 TW0007887002 7887 7887 BTGRL0 Y6838U10 7887.TWO 7887.TWO PENTAPRO MATERIALS TWD10 TW TWN 391509 270312 211809 Y A BTGRL04 EQ XTO TW TWD 143869 1 183747 C 1 1 OSR TPO TWN EQU IND 236801203761 232914512278 5080157002 236801203761 232914512278 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951939 2026-01-13 2026-01-13 2079-06-06 2026-01-13 2026-01-06 9999-12-31 2026-01-06 6626809 10 @TSAIN1 TW0007889008 7889 7889 BTGRL5 Y897WP10 7889.TWO 7889.TWO TSA INTERNATIONAL TWD10 TW TWN 391511 270314 211811 Y A BTGRL59 EQ XTO TW TWD 143913 1 183812 C 1 1 OSR TPO TWN EQU IND 236801203760 232914597949 5097114131 236801203760 232914597949 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951506 2026-01-13 2026-01-13 2079-06-06 2026-01-13 2026-01-06 9999-12-31 2026-01-06 6626810 10 @GABIO1 INE1H1501013 544675 544675 BTVL3R Y2R7VW10 GABO.BO GABO.BO GABION TECHNOLOGIE INR10 IN IND 391514 270317 211814 Y A BTVL3R2 EQ BOM IN INR 143861 1 183729 C 1 1 OSR BOM IND EQU IND 236801526117 232880381800 5066631766 236801526117 232880381800 1 1 AC AC BSE ORD ORD COM IND IND 4294951910 2026-01-13 2026-01-13 2079-06-06 2026-01-13 2026-01-12 9999-12-31 2026-01-12 6626811 10 @ELIXI18 KYG3106D1016 7871 7871 BTZBV7 G3106D10 7871.TWO 7871.TWO ELIXIRON IMMUNOTHE TWD10 TW CYM 391510 270313 211810 Y A BTZBV74 EQ XTO TW TWD 143871 1 183749 C 1 1 OSR TPO TWN EQU IND 236801203759 232914509414 5097109005 236801203759 232914509414 1 1 AC AC TWO ORD ORD COM TWN CYM 4294951265 2026-01-13 2026-01-13 2079-06-06 2026-01-13 2026-01-06 9999-12-31 2026-01-06 6626812 10 @SEMIC24 MYQ0388OO007 SEMICO SEMICO BVJZGW Y757AQ10 SEMI.KL SEMI.KL SEMICO CAPITAL BHD NPV MY MYS 391512 270315 211812 Y A BVJZGW6 EQ XKM MY MYR 143887 1 183771 C 1 1 OSR KUL MYS EQU IND 236794419827 232895186069 5096090941 236794419827 232895186069 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951586 2026-01-13 2026-01-13 2079-06-06 2026-01-13 2025-12-15 9999-12-31 2025-12-15 6626814 10 @MEYSU1 TREMYSU00020 MEYSU.E MEYSU.E BVVJP9 M7S07Q10 MEYSU.IS MEYSU.IS MEYSU GIDA SANAYI TRY1 TR TUR 391513 270316 211813 Y A BVVJP96 EQ IST TR TRY 144257 1 184244 C 1 1 OSR IST TUR EQU 236801524266 232914460757 5090639595 236801524266 232914460757 1 1 AC AC IST ORD ORD COM TUR TUR 2026-01-13 2026-01-13 2079-06-06 2026-01-13 2026-01-12 9999-12-31 2026-01-12 6626816 10 @HONGX1 CNE100007B68 1641 1641 BWJFD0 Y3507J10 1641.HK 1641.HK HONGXING COLDCHAIN CNY1 H XH CHN 391507 270309 211807 Y A BWJFD00 EQ HKG HK HKD 143327 1 182978 C 1 1 OSR HKG HKG EQU IND 236801122072 232906202055 5082155670 236801122072 232906202055 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951737 2026-01-13 2026-01-13 2079-06-06 2026-01-13 2026-01-02 9999-12-31 2026-01-02 6626817 10 @GIGAD4 CNE100007DJ5 3986 3986 BWJFD1 Y270MV10 3986.HK 3986.HK GIGA DEVICE CNY1 H XH CHN 391508 270308 169505 N A BWJFD11 EQ HKG HK HKD 143865 1 183743 C 1 1 OSR HKG HKG EQU 96634 4 IND 236801122075 232914277405 4297091222 236801122075 21537460201 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951259 2026-01-13 2026-01-13 2079-06-06 2016-08-18 2026-01-02 9999-12-31 2026-01-02 6626818 10 @BBSBI17 KYG0903S1093 8610 8610 BWJFD2 G0903S10 8610.HK 8610.HK BBSB INTERNATIONAL HKD0.01 HK CYM 391505 270310 211808 Y A BWJFD22 EQ HKG HK HKD 143924 1 183827 C 1 1 OSR HKG HKG EQU IND 236801197358 232914394611 5095921215 236801197358 232914394611 1 1 AC AC HKG ORD ORD COM MYS CYM 4294951807 2026-01-13 2026-01-13 2079-06-06 2026-01-13 2026-01-05 9999-12-31 2026-01-05 6627038 10 @VICTO140 INE0F8901022 VICTORYEV VICTORYEV BRJG4Q Y936FM11 VICO.NS VICO.NS VICTORY ELECTRIC V INR5 IN IND 391565 270351 211840 Y A BRJG4Q1 EQ NSE IN INR 143889 1 183774 C 1 1 OSR NSE IND EQU IND 236801539399 232914750312 5086692643 236801539399 232914750312 1 1 AC AC NSI ORD ORD COM IND IND 4294951702 2026-01-14 2026-01-14 2079-06-06 2026-01-14 2026-01-13 9999-12-31 2026-01-13 6627043 10 @YAJUR1 INE0CNJ01010 544676 544676 BTWSD2 Y0104410 YAJU.BO YAJU.BO YAJUR FIBRES INR10 IN IND 391567 270353 211842 Y A BTWSD27 EQ BOM IN INR 143866 1 183744 C 1 1 OSR BOM IND EQU IND 236791001929 232876696276 5085409526 236791001929 232876696276 1 1 AC AC BSE ORD ORD COM IND IND 4294951937 2026-01-14 2026-01-14 2079-06-06 2026-01-14 2026-01-13 9999-12-31 2026-01-13 6627044 10 @BOYEN1 TW0007891004 7891 7891 BTZC38 Y096GG10 7891.TWO 7891.TWO BOYEN THERAPEUTICS TWD10 TW TWN 391563 270349 211839 Y A BTZC382 EQ XTO TW TWD 143885 1 183769 C 1 1 OSR TPO TWN EQU IND 236801211976 232914747444 5042386340 236801211976 232914747444 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2026-01-14 2026-01-14 2079-06-06 2026-01-14 2026-01-07 9999-12-31 2026-01-07 6627051 10 @GFICO1 KR7493330005 493330 493330 BVVJXQ Y2R0X610 493330.KQ 493330.KQ GFI CO LTD KRW 100 KR KOR 391561 270346 211836 Y A BVVJXQ9 EQ KOS KR KRW 143991 1 183909 C 1 1 OSR KDQ KOR EQU 143991 IND 236801528162 232915775189 5083297659 236801528162 232915775189 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951761 2026-01-14 2026-01-14 2079-06-06 2026-01-14 2026-01-13 9999-12-31 2026-01-13 6627052 10 @NBRMO1 KR70004V0003 0004V0 0004V0 BVVJXR Y6S1ES10 0004V0.KQ 0004V0.KQ NBR MOTION CO LTD KRW1000 KR KOR 391560 270347 211837 Y A BVVJXR0 EQ KOS KR KRW 143956 1 183867 C 1 1 OSR KDQ KOR EQU 143956 IND 236801528163 232915775358 5095053845 236801528163 232915775358 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951853 2026-01-14 2026-01-14 2079-06-06 2026-01-14 2026-01-13 9999-12-31 2026-01-13 6627194 10 @CHONG124 603352 603352 BRZXCK 603352.SS 603352.SS CHONGQING ZHIXIN CNY1 A CN CHN 391596 270367 211854 Y A BRZXCK6 EQ SHG CN CNY 143827 1 183679 C 1 1 OSR SHA CHN IPO IND 236800960096 232888096118 5000499804 236800960096 232888096118 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2026-01-15 2026-01-15 2079-06-06 2025-12-25 9999-12-31 2025-12-25 6627196 10 @RADBO1 TW0007893000 7893 7893 BTGRKX Y716UG10 7893.TWO 7893.TWO RADBON ELECTRONICS TWD10 TW TWN 391601 270370 211857 Y A BTGRKX0 EQ XTO TW TWD 143881 1 183763 C 1 1 OSR TPO TWN EQU IND 236801203762 232914599212 5066588673 236801203762 232914599212 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951831 2026-01-15 2026-01-15 2079-06-06 2026-01-15 2026-01-06 9999-12-31 2026-01-06 6627198 10 @KIENL1 VN000000KLB8 KLB KLB BYXL1D Y475EB10 KLB.HM KLB.HM KIEN LONG COMMERCI VND10000 VN VNM 298315 219675 172898 Y A BYXL1D7 EQ XHC VN VND 113002 1 142088 C 1 1 OSR HCM VNM EQU BNK 21615870204 21615474562 5001080140 21615870204 21615474562 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951386 2017-06-29 2017-06-29 2079-06-06 2017-06-29 2026-01-13 9999-12-31 2017-06-29 6627229 10 @FORMU59 TREFRML00012 FRMPL.E FRMPL.E BP7NB3 M7608W11 FRMPL.IS FRMPL.IS FORMUL PLASTIK VE TRY1 TR TUR 391603 270372 211859 Y A BP7NB36 EQ IST TR TRY 143912 1 183810 C 1 1 OSR IST TUR EQU IND 236801537084 232915306198 5039605052 236801537084 232915306198 1 1 AC AC IST ORD ORD COM TUR TUR 4294951637 2026-01-15 2026-01-15 2079-06-06 2026-01-15 2026-01-13 9999-12-31 2026-01-13 6627454 10 @POLYF6 POLYFAIR HLDGS LTD HKD0.1 (PARALLEL 24/02/26) HK CYM 391651 270398 175662 N D BP7M218 EQ HKG HK HKD 236801537403 232916169133 5057816095 236801537403 21621656695 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951807 2026-02-25 2026-01-16 2026-01-16 2026-02-24 2026-02-25 2018-02-23 2026-01-15 2026-02-24 2026-01-15 2026-02-24 6627455 10 @HONLY1 TW0007885006 7885 7885 BR1DDD Y3686310 7885.TWO 7885.TWO HONLYNN CO LTD TWD10 TW TWN 391649 270394 211876 Y A BR1DDD0 EQ XTO TW TWD 143908 1 183803 C 1 1 OSR TPO TWN EQU IND 236801355683 232915130719 5040195935 236801355683 232915130719 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951217 2026-01-16 2026-01-16 2079-06-06 2026-01-16 2026-01-09 9999-12-31 2026-01-09 6627456 10 @METAG7 TW0007892002 7892 7892 BR1DDF Y602KV10 7892.TWO 7892.TWO META GREEN COOLING TWD10 TW TWN 391647 270395 211877 Y A BR1DDF2 EQ XTO TW TWD 143904 1 183798 C 1 1 OSR TPO TWN EQU IND 236801355684 232915146815 5088369534 236801355684 232915146815 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951828 2026-01-16 2026-01-16 2079-06-06 2026-01-16 2026-01-09 9999-12-31 2026-01-09 6627457 10 @SILMO1 TW0007896003 7896 7896 BR1DDH Y7940810 7896.TWO 7896.TWO SIL-MORE INDL LTD TWD10 TW TWN 391648 270396 211878 Y A BR1DDH4 EQ XTO TW TWD 143903 1 183797 C 1 1 OSR TPO TWN EQU IND 236801355682 232915150511 5082917096 236801355682 232915150511 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951932 2026-01-16 2026-01-16 2079-06-06 2026-01-16 2026-01-09 9999-12-31 2026-01-09 6627460 10 @KRISH17 KRISHPP KRISHIVAL FOODS LIMITED IN IND 391566 270350 193082 N A BVVJXT2 EQ NSE IN INR 236801526142 232912805396 5065361983 236801526142 21872064508 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951445 2026-01-14 2026-01-14 2079-06-06 2022-03-31 2026-01-12 9999-12-31 2026-01-12 6627600 10 @RECMA1 RMBS11 REC MASTER FUNDO D COTAS NPV BR BRA 391646 270393 211875 Y A BP5H3P6 EQ BSP BR BRL 22152964211 18068877530 5097128855 22152964211 1 0 AC AC SAO CEF CEF CINV BRA BRA 4294951323 2026-01-15 2026-01-15 2079-06-06 1753-01-01 2026-01-15 9999-12-31 2026-01-15 6627674 10 @TREET21 ES0105909008 TRTK TRTK BSWVCB E9197Z10 TRTK.MC TRTK.MC TREE TECHNOLOGY EUR0.012 ES ESP 391684 270404 211884 Y A BSWVCB1 EQ MAD ES EUR 144264 1 184252 C 1 1 OSR MCE ESP EQU IND 236801655534 232888672663 5066603044 236801655534 232888672663 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951211 2026-01-16 2026-01-16 2079-06-06 2026-01-15 9999-12-31 2026-01-15 6627693 10 @ZGAYR1 TREZGYO00020 ZGYO.E ZGYO.E BV98RT M9894010 ZGYO.IS ZGYO.IS Z GAYRIMENKUL YATI NPV TR TUR 391652 270399 211880 Y A BV98RT9 EQ IST TR TRY 143910 1 183808 C 1 1 OSR IST TUR EQU IND 236801655148 232915305417 5092508875 236801655148 232915305417 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951317 2026-01-16 2026-01-16 2079-06-06 2026-01-16 2026-01-15 9999-12-31 2026-01-15 6627829 10 @KOJEM1 TW0007886004 7886 7886 BS5ZBG Y480T010 7886.TWO 7886.TWO KOJEM INTL CO LTD TWD10 TW TWN 391811 270424 211902 Y A BS5ZBG8 EQ XTO TW TWD 113086 1 142189 C 1 1 OSR TPO TWN EQU IND 236801524100 232915578641 5097123022 236801524100 232915578641 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951254 2026-01-19 2026-01-19 2079-06-06 2026-01-19 2026-01-12 9999-12-31 2026-01-12 6627834 10 @DEFRA1 INE0ZE201010 544677 544677 BTXYF6 Y2R3WR10 DEFR.BO DEFR.BO DEFRAIL TECHNOLOGI INR10 IN IND 391812 270425 211903 Y A BTXYF62 EQ BOM IN INR 143878 1 183760 C 1 1 OSR BOM IND EQU IND 236798142887 232905407536 5092622495 236798142887 232905407536 1 1 AC AC BSE ORD ORD COM IND IND 4294951694 2026-01-19 2026-01-19 2079-06-06 2026-01-19 2025-10-29 9999-12-31 2025-10-29 6627836 10 @BHARA54 INE05XR01022 BHARATCOAL BHARATCOAL BTZBV5 Y0884411 BARC.NS BARC.NS BHARAT COKING COAL INR10 IN IND 391827 270436 211909 Y A BTZBV52 EQ NSE IN INR 143877 1 183759 C 1 1 OSR NSE IND EQU IND 236786980815 232859120838 4297215935 236786980815 232859120838 1 1 AC AC NSI ORD ORD COM IND IND 4294951913 2026-01-19 2026-01-19 2079-06-06 2026-01-19 2026-01-06 9999-12-31 2026-01-06 6627837 10 @SINOB14 SINOBIO19 SINO BIOPHARMACEUT DR(5:1) TH CYM 391816 270429 206929 N A BVMXF53 EQ BKK TH THB 236801705415 232916374357 5000040752 236801705415 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2026-01-19 2026-01-19 2079-06-06 2023-09-19 2026-01-16 9999-12-31 2026-01-16 6627838 10 @MASAN6 MSN19 MASAN GROUP CORP DR (30:1) TH VNM 391814 270427 206929 N A BVMXF64 EQ BKK TH THB 236801705444 232916374356 5000040752 236801705444 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2026-01-16 2026-01-19 2079-06-06 2023-09-19 2026-01-16 9999-12-31 2026-01-16 6627839 10 @HANSO88 HANSOH19 HANSOH PHARMACEUTI DR (25:1) TH CYM 391813 270428 206929 N A BVMXF75 EQ BKK TH THB 236801705424 232916374354 5000040752 236801705424 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2026-01-16 2026-01-19 2079-06-06 2023-09-19 2026-01-16 9999-12-31 2026-01-16 6627840 10 @ACERM2 ADVANT19 ADVANTEST CORP DR(1000:1) TH JPN 391815 270426 206929 N A BVMXF86 EQ BKK TH THB 236801705451 232916374355 5000040752 236801705451 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2026-01-19 2026-01-19 2079-06-06 2023-09-19 2026-01-16 9999-12-31 2026-01-16 6628094 10 @AVANA4 INE1KU201016 AVANA AVANA BTZBV3 Y0S4KS10 AVAR.NS AVAR.NS AVANA ELECTROSYS INR10 IN IND 391853 270455 211928 Y A BTZBV30 EQ NSE IN INR 143883 1 183767 C 1 1 OSR NSE IND EQU IND 236796728478 232902914177 5086746745 236796728478 232902914177 1 1 AC AC NSI ORD ORD COM IND IND 4294951833 2026-01-20 2026-01-20 2079-06-06 2026-01-20 2026-01-06 9999-12-31 2026-01-06 6628097 10 @SBSNE1 MYQ0386OO001 SBS SBS BV6JKN Y755DU10 SBSN.KL SBSN.KL SBS NEXUS BHD NPV MY MYS 391850 270453 211926 Y A BV6JKN0 EQ XKM MY MYR 143886 1 183770 C 1 1 OSR KUL MYS EQU IND 236794248387 232894470249 5095916624 236794248387 232894470249 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951568 2026-01-20 2026-01-20 2079-06-06 2026-01-20 2025-12-23 9999-12-31 2025-12-23 6628117 10 @ETICA1 TW0007890006 7890 7890 BVVJY4 Y2S3SW10 7890.TWO 7890.TWO ETICA BATTERY INC TWD10 TW TWN 391851 270452 211925 Y A BVVJY44 EQ XTO TW TWD 143957 1 183868 C 1 1 OSR TPO TWN EQU IND 236801611131 232915993248 5082922394 236801611131 232915993248 1 1 AC AC TWO ORD ORD COM TWN TWN 2026-01-20 2026-01-20 2079-06-06 2026-01-20 2026-01-15 9999-12-31 2026-01-15 6628124 10 @APPLE72 AAPL19 APPLE INC DR(1500:1) TH USA 391864 270462 206929 N A BWBYBW3 EQ BKK TH THB 236801832054 232916606523 5000040752 236801832054 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2026-01-20 2026-01-20 2079-06-06 2023-09-19 2026-01-19 9999-12-31 2026-01-19 6628125 10 @SERVI113 NOW19 SERVICENOW INC DR(1000:1) TH USA 391867 270463 206929 N A BWBYD38 EQ BKK TH THB 236801832052 232916606524 5000040752 236801832052 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2026-01-20 2026-01-20 2079-06-06 2023-09-19 2026-01-19 9999-12-31 2026-01-19 6628126 10 @MICRO340 MSFT19 MICROSOFT CORP DR(3000:1) TH USA 391866 270461 206929 N A BWBYD49 EQ BKK TH THB 236801832055 232916606529 5000040752 236801832055 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2026-01-20 2026-01-20 2079-06-06 2023-09-19 2026-01-19 9999-12-31 2026-01-19 6628127 10 @MICRO341 MICRON19 MICRON TECHNOLOGY DR(1500:1) TH USA 391869 270466 206929 N A BWBYD50 EQ BKK TH THB 236801832048 232916606521 5000040752 236801832048 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2026-01-20 2026-01-20 2079-06-06 2023-09-19 2026-01-19 9999-12-31 2026-01-19 6628128 10 @INTUI33 ISRG19 INTUITIVE SURGICAL DR(4000:1) TH USA 391868 270464 206929 N A BWBYD72 EQ BKK TH THB 236801832051 232916606525 5000040752 236801832051 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2026-01-20 2026-01-20 2079-06-06 2023-09-19 2026-01-19 9999-12-31 2026-01-19 6628129 10 @DATAD20 DDOG19 DATADOG INC DR(1000:1) TH USA 391865 270465 206929 N A BWBYD94 EQ BKK TH THB 236801832049 232916606522 5000040752 236801832049 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2026-01-20 2026-01-20 2079-06-06 2023-09-19 2026-01-19 9999-12-31 2026-01-19 6628130 10 @ANGIA11 VN000000ANT7 ANT ANT BYZCY4 Y0133N10 ANT.HM ANT.HM AN GIANG FRUIT-VEG VND10000 VN VNM 294481 217248 170819 Y A BYZCY40 EQ XHC VN VND 110974 1 139403 C 1 1 OSR HCM VNM EQU IND 21602482065 21475196100 5000766189 21602482065 21475196100 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951440 2016-12-22 2016-12-22 2079-06-06 2016-12-21 2026-01-16 9999-12-31 2016-12-21 6628343 10 @NARMA9 INE0S1B01014 544680 544680 BNRJJK Y620B510 NARS.BO NARS.BO NARMADESH BRASS IN INR10 IN IND 391906 270484 211945 Y A BNRJJK3 EQ BOM IN INR 143927 1 183830 C 1 1 OSR BOM IND EQU IND 236801850942 232851289849 5087537574 236801850942 232851289849 1 1 AC AC BSE ORD ORD COM IND IND 4294951901 2026-01-21 2026-01-21 2079-06-06 2026-01-21 2026-01-20 9999-12-31 2026-01-20 6628344 10 @DADAB7 TW0007901001 7901 7901 BP7NDZ Y185GW10 7901.TWO 7901.TWO DA DA BROADBAND TWD10 TW TWN 391896 270480 211939 Y A BP7NDZ2 EQ XTO TW TWD 143954 1 183862 C 1 1 OSR TPO TWN EQU IND 236801543630 232915794524 5055467463 236801543630 232915794524 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951189 2026-01-21 2026-01-21 2079-06-06 2026-01-21 2026-01-14 9999-12-31 2026-01-14 6628346 10 @AMAGI1 INE121R01077 AMAGI AMAGI BS5ZD2 Y0R97044 AMAI.NS AMAI.NS AMAGI MEDIA LABS L INR5 IN IND 391904 270486 211943 Y A BS5ZD28 EQ NSE IN INR 143988 1 183905 C 1 1 OSR NSE IND EQU IND 236789666855 232870140710 5040047264 236789666855 232870140710 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2026-01-21 2026-01-21 2079-06-06 2026-01-21 2026-01-12 9999-12-31 2026-01-12 6628348 10 @GRERE1 INE0U8P01015 544682 544682 BT8PCR Y288DG10 GRER.BO GRER.BO GRE RENEW ENERTECH INR5 IN IND 391905 270485 211944 Y A BT8PCR0 EQ BOM IN INR 143901 1 183792 C 1 1 OSR BOM IND EQU IND 236786730571 232858213866 5068344817 236786730571 232858213866 1 1 AC AC BSE ORD ORD COM IND IND 4294951179 2026-01-21 2026-01-21 2079-06-06 2026-01-21 2025-10-06 9999-12-31 2025-10-06 6628349 10 @SAMSU853 KR70115H0007 0115H0 0115H0 BTGR1W Y7T8FE10 0115H0.KQ 0115H0.KQ SAMSUNG SPECIAL PU KRW100 KR KOR 391892 270476 211937 Y A BTGR1W6 EQ KOS KR KRW 143534 1 183260 C 1 1 OSR KDQ KOR EQU 143534 IND 236801197684 232909040048 5096842171 236801197684 232909040048 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2026-01-21 2026-01-21 2079-06-06 2026-01-21 2026-01-05 9999-12-31 2026-01-05 6628352 10 @INDOS39 INE0WKY01013 544681 544681 BTVM99 Y3R7C910 IOSM.BO IOSM.BO INDO SMC LTD INR10 IN IND 391897 270481 211940 Y A BTVM999 EQ BOM IN INR 143931 1 183834 C 1 1 OSR BOM IND EQU IND 236798142977 232905408291 5083780411 236798142977 232905408291 1 1 AC AC BSE ORD ORD COM IND IND 4294951833 2026-01-21 2026-01-21 2079-06-06 2026-01-21 2025-10-29 9999-12-31 2025-10-29 6628665 10 @SHANG524 CNE100007DW8 9611 9611 BSTQW7 Y768MN11 9611.HK 9611.HK SHANGHAI LONGCHEER CNY1 H XH CHN 391930 270500 200593 N A BSTQW75 EQ HKG HK HKD 143976 1 183892 C 1 1 OSR HKG HKG EQU 127557 4 IND 236801612637 232916031134 5000052167 236801612637 21578533202 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951232 2026-01-22 2026-01-22 2079-06-06 2024-03-01 2026-01-15 9999-12-31 2026-01-15 6628666 10 @YUANJ4 TW0007895005 7895 7895 BSWVF1 Y986KZ10 7895.TWO 7895.TWO YUAN JIN CHUANG EN TWD10 TW TWN 391931 270501 211959 Y A BSWVF12 EQ XTO TW TWD 143962 1 183873 C 1 1 OSR TPO TWN EQU IND 236801616494 232916036430 5071150529 236801616494 232916036430 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951445 2026-01-22 2026-01-22 2079-06-06 2026-01-22 2026-01-15 9999-12-31 2026-01-15 6628667 10 @UWELL1 TW0007902009 7902 7902 BSWVF4 Y931GX10 7902.TWO 7902.TWO UWELL BIOPHARMACEU TWD1 TW TWN 391933 270502 211960 Y A BSWVF45 EQ XTO TW TWD 143997 1 183918 C 1 1 OSR TPO TWN EQU IND 236801616493 232916135963 5097127096 236801616493 232916135963 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951264 2026-01-22 2026-01-22 2079-06-06 2026-01-22 2026-01-15 9999-12-31 2026-01-15 6628668 10 @GUANH3 MYQ0387OO009 GHS GHS BTFKJ2 Y2928J10 GUAN.KL GUAN.KL GUAN HUAT SENG HOL NPV MY MYS 391932 270503 211961 Y A BTFKJ22 EQ XKM MY MYR 143888 1 183772 C 1 1 OSR KUL MYS EQU IND 236794028763 232892575577 5081781336 236794028763 232892575577 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951392 2026-01-22 2026-01-22 2079-06-06 2026-01-22 2026-01-05 9999-12-31 2026-01-05 6628669 10 @UCAYM1 TREUCYM00024 UCAYM.E UCAYM.E BTQL06 M9068A10 UCAYM.IS UCAYM.IS UCAY MUHENDISLIK E TRY1 TR TUR 391946 270513 211966 Y A BTQL065 EQ IST TR TRY 143945 1 183848 C 1 1 OSR IST TUR EQU 236801844081 232915559217 5087151778 236801844081 232915559217 1 1 AC AC IST ORD ORD COM TUR TUR 4294951812 2026-01-22 2026-01-22 2079-06-06 2026-01-22 2026-01-20 9999-12-31 2026-01-20 6628670 10 @TOKUL1 SGXE69764855 TKU TKU BVMSFP Y8857C10 TOKU.SI TOKU.SI TOKU LTD NPV SG SGP 391934 270504 211962 Y A BVMSFP8 EQ XSS SG SGD 144074 1 184027 C 1 1 OSR SIN SGP EQU IND 236801726409 232916404008 5082349447 236801726409 232916404008 1 1 AC AC SES ORD ORD COM SGP SGP 4294951205 2026-01-22 2026-01-22 2079-06-06 2026-01-22 2026-01-16 9999-12-31 2026-01-16 6628672 10 @ANIRI2 890231 ANIRIT VENTURES INR10( INR23 PPD INR10 UPD) IN IND 391568 270354 144321 N A BVVJXL4 EQ BOM IN INR 236801526062 232906668544 5001127372 236801526062 21475756721 1 0 AC AC BSE PARTPAID PARTPAID COM IND IND 4294951836 2026-01-14 2026-01-14 2079-06-06 1995-04-20 2026-01-12 9999-12-31 2026-01-12 6628673 10 @ARMOU22 INE0TZX01019 ARMOUR ARMOUR BW48BQ Y020K510 ARMO.NS ARMO.NS ARMOUR SEC INDIA INR10 IN IND 391938 270507 211965 Y A BW48BQ6 EQ NSE IN INR 143999 1 183921 C 1 1 OSR NSE IND EQU IND 236791002379 232876707511 5081843100 236791002379 232876707511 1 1 AC AC NSI ORD ORD COM IND IND 4294951778 2026-01-22 2026-01-22 2079-06-06 2026-01-22 2026-01-14 9999-12-31 2026-01-14 6628810 10 @ARITA2 INE1D8001016 544683 544683 BSTQWB Y020Q010 ARIV.BO ARIV.BO ARITAS VINYL LTD. INR10 IN IND 391992 270541 211992 Y A BSTQWB9 EQ BOM IN INR 144017 1 183949 C 1 1 OSR BOM IND EQU IND 236792484592 232884156241 5082246535 236792484592 232884156241 1 1 AC AC BSE ORD ORD COM IND IND 4294951678 2026-01-23 2026-01-23 2079-06-06 2026-01-23 2026-01-14 9999-12-31 2026-01-14 6628816 10 @CITIE3 TW0007904005 7904 7904 BV98RX Y1R3KF10 7904.TWO 7904.TWO CITIESOCIAL CO LTD TWD10 TW TWN 391981 270536 211987 Y A BV98RX3 EQ XTO TW TWD 143978 1 183895 C 1 1 OSR TPO TWN EQU IND 236801831556 232916333774 5082916284 236801831556 232916333774 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951194 2026-01-23 2026-01-23 2079-06-06 2026-01-23 2026-01-19 9999-12-31 2026-01-19 6628819 10 @ASSEM4 SGXE34389325 TAP TAP BWBVHJ Y0398N10 THEA.SI THEA.SI ASSEMBLY PLACE HOL NPV SG SGP 391984 270539 211990 Y A BWBVHJ3 EQ XSS SG SGD 144087 1 184040 C 1 1 OSR SIN SGP EQU IND 236801850735 232916808952 5097129737 236801850735 232916808952 1 1 AC AC SES ORD ORD COM SGP SGP 4294951328 2026-01-23 2026-01-23 2079-06-06 2026-01-23 2026-01-20 9999-12-31 2026-01-20 6628822 10 @RAMIL2 RLRE RAMI LEVY SHEKMA R ILS0 IL ISR 392012 270554 212000 Y A BWQLNG7 EQ TAE IL ILS 236801951146 232917094791 5081769850 236801951146 232917094791 1 1 AC AC TLV ORD ORD COM ISR ISR 2026-01-23 2026-01-23 2079-06-06 2026-01-22 9999-12-31 2026-01-22 6628921 10 @CSGNV4 NL0015073TS8 CSG CSG BTQKW9 N2365Q10 CSG.AS CSG.AS CSG NV NPV NL NLD 391989 270540 211991 Y A BTQKW99 EQ AMS NL EUR 144154 1 184125 C 1 1 OSR AMS NLD EQU IND 236801945389 232916884105 5097124265 236801945389 232916884105 1 1 AC AC AEX ORD ORD COM CZE NLD 4294951866 2026-01-23 2026-01-23 2079-06-06 2026-01-23 2026-01-22 9999-12-31 2026-01-22 6629206 10 @URBAN56 MUTG URBAN BRAND LTD ILS0 IL ISR 392030 270566 212010 Y A BWQLNR8 EQ TAE IL ILS 236802133922 232890266463 5097052221 236802133922 232890266463 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951329 2026-01-26 2026-01-26 2079-06-06 2026-01-26 9999-12-31 2026-01-26 6629217 10 @ONEGA3 MYQ0389OO005 OGM OGM BVVJ5D Y647QA10 ONEA.KL ONEA.KL ONE GASMASTER HLDG NPV MY MYS 392076 270597 212028 Y A BVVJ5D0 EQ XKM MY MYR 143930 1 183833 C 1 1 OSR KUL MYS EQU IND 236794419832 232895187134 5096089829 236794419832 232895187134 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951981 2026-01-27 2026-01-27 2079-06-06 2026-01-27 2026-01-12 9999-12-31 2026-01-12 6629218 10 @WHOLE10 TW0007897001 7897 7897 BWBYC6 Y954E210 7897.TWO 7897.TWO WHOLE SUN GREEN TWD10 TW TWN 392075 270596 212027 Y A BWBYC64 EQ XTO TW TWD 144002 1 183925 C 1 1 OSR TPO TWN EQU IND 236801833669 232916731396 5050918291 236801833669 232916731396 1 1 AC AC TWO ORD ORD COM TWN TWN 1004365480 2026-01-27 2026-01-27 2079-06-06 2026-01-27 2026-01-20 9999-12-31 2026-01-20 6629437 10 @SHENZ493 688785 688785 BN4G5R 688785.SS 688785.SS SHENZHEN CSL VACUU CNY1 CN CHN 392108 270617 212042 Y A BN4G5R6 EQ SHG CN CNY 143462 1 183160 C 1 1 OSR SHA CHN EQU IND 236801295025 232890690258 5095778645 236801295025 232890690258 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951254 2026-01-28 2026-01-28 2079-06-06 2026-01-28 2026-01-08 9999-12-31 2026-01-08 6629438 10 @ISFGR1 MYQ0390OO003 ISF ISF BN7BQJ Y417S110 ISFG.KL ISFG.KL ISF GROUP BHD NPV MY MYS 392114 270621 212046 Y A BN7BQJ7 EQ XKM MY MYR 143970 1 183884 C 1 1 OSR KUL MYS EQU IND 236794248379 232894504096 5095933258 236794248379 232894504096 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2026-01-28 2026-01-28 2079-06-06 2026-01-28 2026-01-08 9999-12-31 2026-01-08 6629440 10 @DIGIL6 INE1OOT01028 544684 544684 BTQHHT Y207ES10 DIGL.BO DIGL.BO DIGILOGIC SYS LTD INR2 IN IND 392118 270623 212047 Y A BTQHHT5 EQ BOM IN INR 144011 1 183939 C 1 1 OSR BOM IND EQU IND 236796728434 232902899163 5083839238 236796728434 232902899163 1 1 AC AC BSE ORD ORD COM IND IND 4294951251 2026-01-28 2026-01-28 2079-06-06 2026-01-28 2026-01-20 9999-12-31 2026-01-20 6629441 10 @BUSYM1 CNE100007DZ1 1768 1768 BTQJ2V Y1R3KC10 1768.HK 1768.HK BUSY MING GROUP CO CNY1 H XH CHN 392111 270618 212044 Y A BTQJ2V8 EQ HKG HK HKD 143337 1 182996 C 1 1 OSR HKG HKG EQU IND 236801833781 232906556573 5080162291 236801833781 232906556573 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951392 2026-01-28 2026-01-28 2079-06-06 2026-01-20 9999-12-31 2026-01-20 6629445 10 @SHADO1 INE12UN01015 SHADOWFAX SHADOWFAX BV980T Y767HU10 SADO.NS SADO.NS SHADOWFAX TECHNOLO INR10 IN IND 392117 270624 212048 Y A BV980T0 EQ NSE IN INR 144042 1 183986 C 1 1 OSR NSE IND EQU IND 236799116611 232907143179 5047442984 236799116611 232907143179 1 1 AC AC NSI ORD ORD COM IND IND 4294951746 2026-01-28 2026-01-28 2079-06-06 2026-01-28 2026-01-27 9999-12-31 2026-01-27 6629614 10 @BARKL1 AU0000446015 BAK BAK BVJZH4 Q1320C10 BAK.AX BAK.AX BARKLY RARE EARTHS NPV AU AUS 392254 270697 212094 Y A BVJZH45 EQ ASX AU AUD 144182 1 184156 C 1 1 OSR ASX AUS EQU 236802228414 232918001313 5086545960 236802228414 232918001313 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2026-02-02 2026-01-30 2079-06-06 2026-01-30 2026-01-28 9999-12-31 2026-01-28 6631799 10 @WALMA27 WMT06 WALMART INC DR(1000:1) TH USA 392220 270676 208129 N A BP8Z807 EQ BKK TH THB 236802194847 232917950337 4295893387 236802194847 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2026-01-29 2026-01-29 2079-06-06 2026-01-28 9999-12-31 2026-01-28 6631800 10 @TRAVE74 TRVUS06 TRAVELERS COMPANIE DR(2500:1) TH USA 392223 270675 208129 N A BP8Z818 EQ BKK TH THB 236802194845 232917950335 4295893387 236802194845 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2026-01-29 2026-01-29 2079-06-06 2026-01-28 9999-12-31 2026-01-28 6631801 10 @SHOPI11 SHOP06 SHOPIFY INC DR(2000:1) TH CAN 392234 270685 208129 N A BP8Z829 EQ BKK TH THB 236802194864 232917950334 4295893387 236802194864 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2026-01-29 2026-01-29 2079-06-06 2026-01-28 9999-12-31 2026-01-28 6631802 10 @QUALC23 QCOM06 QUALCOMM INC DR(2000:1) TH USA 392225 270674 208129 N A BP8Z830 EQ BKK TH THB 236802194843 232917950332 4295893387 236802194843 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2026-01-29 2026-01-29 2079-06-06 2026-01-28 9999-12-31 2026-01-28 6631803 10 @PAYPA16 PYPL06 PAYPAL HOLDINGS IN DR(500:1) TH USA 392233 270680 208129 N A BP8Z874 EQ BKK TH THB 236802194855 232917950331 4295893387 236802194855 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2026-01-29 2026-01-29 2079-06-06 2026-01-28 9999-12-31 2026-01-28 6631804 10 @NEWMO31 NEM06 NEWMONT CORPORATIO DR(1000:1) TH USA 392224 270686 208129 N A BP8Z8C9 EQ BKK TH THB 236802203879 232917950328 4295893387 236802203879 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2026-01-29 2026-01-29 2079-06-06 2026-01-28 9999-12-31 2026-01-28 6631805 10 @INTLB64 IBM06 INTL BUSINESS MCHN DR(2500:1) TH USA 392221 270678 208129 N A BP8Z8F2 EQ BKK TH THB 236802194851 232917950338 4295893387 236802194851 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2026-01-29 2026-01-29 2079-06-06 2026-01-28 9999-12-31 2026-01-28 6631806 10 @MARVE19 MRVL06 MARVELL TECHNOLOGY DR(1000:1) TH USA 392230 270684 208129 N A BP8Z8G3 EQ BKK TH THB 236802194862 232917950336 4295893387 236802194862 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2026-01-29 2026-01-29 2079-06-06 2026-01-28 9999-12-31 2026-01-28 6631807 10 @EXPED19 EXPE06 EXPEDIA GROUP INC DR(2500:1) TH USA 392231 270672 208129 N A BP8Z8H4 EQ BKK TH THB 236802194841 232917950329 4295893387 236802194841 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2026-01-29 2026-01-29 2079-06-06 2026-01-28 9999-12-31 2026-01-28 6631808 10 @INTUI35 ISRG06 INTUITIVE SURGICAL DR(5000:1) TH USA 392229 270683 208129 N A BP8Z8J6 EQ BKK TH THB 236802194860 232917950333 4295893387 236802194860 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2026-01-29 2026-01-29 2079-06-06 2026-01-28 9999-12-31 2026-01-28 6631809 10 @DUOLI3 DUOL06 DUOLINGO INC DR(1600:1) TH USA 392219 270682 208129 N A BP8Z8K7 EQ BKK TH THB 236802194859 232917950340 4295893387 236802194859 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2026-01-29 2026-01-29 2079-06-06 2026-01-28 9999-12-31 2026-01-28 6631810 10 @SALES20 CRM06 SALESFORCE INC DR(2500:1) TH USA 392226 270677 208129 N A BP8Z8L8 EQ BKK TH THB 236802194850 232917950327 4295893387 236802194850 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2026-01-29 2026-01-29 2079-06-06 2026-01-28 9999-12-31 2026-01-28 6631811 10 @BLACK7665 BLK06 BLACKROCK INC DR(10000:1) TH USA 392232 270673 208129 N A BP8Z8N0 EQ BKK TH THB 236802194842 232917950342 4295893387 236802194842 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2026-01-29 2026-01-29 2079-06-06 2026-01-28 9999-12-31 2026-01-28 6631812 10 @AMERE146 AXP06 AMER EXPRESS CO DR(4000:1) TH USA 392227 270679 208129 N A BP8Z8R4 EQ BKK TH THB 236802194853 232917950339 4295893387 236802194853 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2026-01-29 2026-01-29 2079-06-06 2026-01-28 9999-12-31 2026-01-28 6631813 10 @AMGEN23 AMGN06 AMGEN INC DR(4000:1) TH USA 392222 270687 208129 N A BP8ZF40 EQ BKK TH THB 236802203861 232917950341 4295893387 236802203861 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2026-01-29 2026-01-29 2079-06-06 2026-01-28 9999-12-31 2026-01-28 6631814 10 @AIRBN12 ABNB06 AIRBNB INC DR(1000:1) TH USA 392228 270681 208129 N A BP8ZF51 EQ BKK TH THB 236802194854 232917950330 4295893387 236802194854 8589969792 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2026-01-29 2026-01-29 2079-06-06 2026-01-28 9999-12-31 2026-01-28 6631816 10 @GOTLA8 SE0026852808 GAD GAD BR56J7 W0R38Z10 GADE.TE GADE.TE AKTIEBOLAGET GOTLAND ART SE SWE 391130 270039 211581 Y A BR56J71 EQ AKT SE SEK 143753 1 183584 C 1 1 OSR AKT SWE EQU 236800268332 232911871785 5096858597 236800268332 232911871785 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951624 2025-12-19 2025-12-19 2079-06-06 2025-12-19 2025-12-16 9999-12-31 2025-12-16 6631818 10 @ZHEJI548 601112 601112 BS46DQ 601112.SS 601112.SS ZHEJIANG ZHENSHI N CNY1 A CN CHN 392155 270640 212058 Y A BS46DQ6 EQ SHG CN CNY 142422 1 181684 C 1 1 OSR SHA CHN EQU IND 236801355781 232891017533 5000570597 236801355781 232891017533 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951970 2026-01-29 2026-01-29 2079-06-06 2026-01-29 2026-01-09 9999-12-31 2026-01-09 6631822 10 @KRMAY1 INE1MTV01019 KRMAYURVED KRMAYURVED BV98SC Y4974H10 KRMY.NS KRMY.NS KRM AYURVEDA LTD INR10 IN IND 392163 270646 212064 Y A BV98SC9 EQ NSE IN INR 143987 1 183904 C 1 1 OSR NSE IND EQU IND 236796728432 232902901022 5083659312 236796728432 232902901022 1 1 AC AC NSI ORD ORD COM IND IND 4294951283 2026-01-29 2026-01-29 2079-06-06 2026-01-29 2026-01-19 9999-12-31 2026-01-19 6631823 10 @ARTER8 KYG0511A1022 6907 6907 BVP9QR G0511A10 6907.TWO 6907.TWO ARTERY TECHNOLOGY TWD10 TW TWN 392265 270710 212101 Y A BVP9QR7 EQ XTO TW TWD 144050 1 183994 C 1 1 OSR TPO TWN EQU IND 236802155760 232915555745 5097122249 236802155760 232915555745 1 1 AC AC TWO ORD ORD COM TWN CYM 4294951261 2026-01-29 2026-01-29 2079-06-06 2026-01-29 2026-01-28 9999-12-31 2026-01-28 6635166 10 @ASSOC85 MYL03067O005 AAI AAI BTXPJC Y042C310 ASSC.KL ASSC.KL ASSOCIATED AIR PAK NPV MY MYS 392207 270668 212081 Y A BTXPJC9 EQ KLS MY MYR 144342 1 184370 C 1 1 OSR KUL MYS EQU IND 236801913573 232916979322 5062372294 236801913573 232916979322 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951875 2026-01-30 2026-01-30 2079-06-06 2026-01-30 2026-01-21 9999-12-31 2026-01-21 6635168 10 @SHAYO2 INE0UCL01011 544686 544686 BV6PQY Y7711410 SAYN.BO SAYN.BO SHAYONA ENG LTD INR10 IN IND 392213 270671 212084 Y A BV6PQY1 EQ BOM IN INR 144126 1 184096 C 1 1 OSR BOM IND EQU IND 236802292820 232918161875 5086988619 236802292820 232918161875 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951812 2026-01-30 2026-01-30 2079-06-06 2026-01-30 2026-01-29 9999-12-31 2026-01-29 6635170 10 @DEOKY1 KR70001A0001 0001A0 0001A0 BVMVFW Y2R4YQ10 0001A0.KQ 0001A0.KQ DEOKYANG ENERGEN KRW500 KR KOR 392202 270665 212078 Y A BVMVFW4 EQ KOS KR KRW 143819 1 183670 C 1 1 OSR KDQ KOR EQU 143819 IND 236801689731 232910857675 5083709243 236801689731 232910857675 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951946 2026-01-30 2026-01-30 2079-06-06 2026-01-30 2026-01-16 9999-12-31 2026-01-16 6635227 10 @ASTAE2 AT100ASTA001 1AST 1AST BVBJQ2 A0629E10 1AST.VI 1AST.VI ASTA ENGY SOLN AG NPV AT AUT 392299 270690 212087 Y A BVBJQ26 EQ WBO AT EUR 144151 1 184122 C 1 1 OSR WBAG AUT EQU 236802260864 232916299177 5048022079 236802260864 232916299177 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951821 2026-01-30 2026-01-30 2079-06-06 2026-01-30 2026-01-29 9999-12-31 2026-01-29 6635229 10 @ROUND12 SGXZ84721265 ETHL ETHL BVMW68 Y732HY10 ETHL.ASE ETHL.ASE ROUNDHOUSE DIGITAL NPV GB SGP 392365 270746 212129 Y A BVMW680 EQ AQS GB GBP 144216 1 184193 C 1 1 OSR AQS GBR EQU 236802293117 232918175107 5095327871 236802293117 232918175107 1 1 AC AC AQS ORD ORD COM SGP SGP 1004365444 2026-01-30 2026-01-30 2079-06-06 2026-01-30 2026-01-29 9999-12-31 2026-01-29 6637981 10 @HANNA7 INE0JVH01012 544687 544687 BV6PQX Y3053N10 HANN.BO HANN.BO HANNAH JOSEPH HOSP INR10 IN IND 392266 270707 212100 Y A BV6PQX0 EQ BOM IN INR 144006 1 183931 C 1 1 OSR BOM IND EQU IND 236791616960 232879872682 5093507356 236791616960 232879872682 1 1 AC AC BSE ORD ORD COM IND IND 4294951284 2026-02-02 2026-02-02 2079-06-06 2026-02-02 2026-02-02 9999-12-31 2026-02-02 6637985 10 @ZIJIN18 HZGD ZIJIN GOLD INTERNA SDR 10 REP 1 ORD SHARE SG HKG 392261 270706 210042 N A BVBF4R5 EQ SES SG SGD 236802287850 232918143977 5094101189 236802287850 232883551624 1 0 AC AC SES SDR SDR COM HKG HKG 4294951923 2026-02-02 2026-02-02 2079-06-06 2025-09-30 2026-01-29 9999-12-31 2026-01-29 6637986 10 @HORIZ166 HHZD HORIZON ROBOTICS SDR 1 REP 1 ORD SHARE SG CYM 392263 270705 203300 N A BVBF4W0 EQ SES SG SGD 236802287851 232918143975 5083554026 236802287851 232856145748 1 0 AC AC SES SDR SDR COM CHN CYM 4294951698 2026-02-02 2026-02-02 2079-06-06 2024-10-24 2026-01-29 9999-12-31 2026-01-29 6637987 10 @CHINA3795 HCMD CHINA MOBILE LTD SDR 5 REP 1 ORD SHARE SG HKG 392262 270704 6628 N A BVBF4X1 EQ SES SG SGD 236802287852 232918143974 4295871523 236802287852 21861278733 1 0 AC AC SES SDR SDR COM CHN HKG 4294951190 2026-02-02 2026-02-02 2079-06-06 1997-10-23 2026-01-29 9999-12-31 2026-01-29 6638308 10 @SHIME2 CNE100007GZ4 001220 001220 BV2FKV Y774VY10 001220.SZ 001220.SZ SHIMENG SUPPLY CHA 'A'CNY1 CN CHN 392349 270733 212119 Y A BV2FKV0 EQ SHE CN CNY 133608 1 169812 C 1 1 OSR SHE CHN EQU IND 236801611137 21904399591 5079919157 236801611137 21904399591 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951740 2026-02-03 2026-02-03 2079-06-06 2026-02-03 2026-01-15 9999-12-31 2026-01-15 6638309 10 @EASTR14 CNE100007F72 9980 9980 BV6PQL Y2234Q11 9980.HK 9980.HK EASTROC BEVERAGE G CNY1 H XH CHN 392350 270736 188274 N A BV6PQL8 EQ HKG HK HKD 144120 1 184079 C 1 1 OSR HKG HKG EQU 123599 4 IND 236802342647 232918130519 5074209534 236802342647 21748430920 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951467 2026-02-03 2026-02-03 2079-06-06 2021-05-27 2026-01-30 9999-12-31 2026-01-30 6638314 10 @APRTE1 APRTEC APR TECHNOLOGIES AB SE SWE 391524 270322 211816 Y A BVPLPY3 EQ AKT SE SEK 236801335295 232910619300 5097008282 236801335295 232910619300 1 1 AC AC AKT ORD ORD COM SWE SWE 2026-01-13 2026-01-13 2079-06-06 2026-01-13 2026-01-08 9999-12-31 2026-01-08 6638318 10 @KASTU1 INE0T1301023 544688 544688 BW46N2 Y458VZ11 KAST.BO KAST.BO KASTURI METAL COMP INR10 IN IND 392351 270737 212120 Y A BW46N20 EQ BOM IN INR 144111 1 184066 C 1 1 OSR BOM IND EQU IND 236793500210 232888116981 5073103082 236793500210 232888116981 1 1 AC AC BSE ORD ORD COM IND IND 4294951915 2026-02-03 2026-02-03 2079-06-06 2026-02-03 2026-01-27 9999-12-31 2026-01-27 6642595 10 @HANGY2 HANG YICK HOLDINGS HKD0.2 (PARALLEL 13/03/26) HK CYM 392394 270767 177944 N D BQFPN79 EQ HKG HK HKD 236802318162 232918311755 5064125990 236802318162 21649605877 1 0 DC AC HKG ORD ORD COM HKG CYM 4294951806 2026-03-16 2026-02-04 2026-02-04 2026-03-13 2026-03-16 2018-10-12 2026-02-02 2026-03-15 2026-02-02 2026-03-13 6642596 10 @ACCRE10 INE1KVQ01019 544694 544694 BT8PDS Y0S4JQ10 ACRE.BO ACRE.BO ACCRETION NUTRAVED INR10 IN IND 392396 270768 212148 Y A BT8PDS8 EQ BOM IN INR 144113 1 184072 C 1 1 OSR BOM IND EQU IND 236798388011 232905409281 5092526553 236798388011 232905409281 1 1 AC AC BSE ORD ORD COM IND IND 4294951266 2026-02-04 2026-02-04 2079-06-06 2026-02-04 2025-11-04 9999-12-31 2025-11-04 6642600 10 @MSAFE1 INE2B5L01011 544695 544695 BVMN12 Y614XF10 MSAF.BO MSAF.BO MSAFE EQUIPMENTS L INR10 IN IND 392397 270770 212149 Y A BVMN122 EQ BOM IN INR 144109 1 184064 C 1 1 OSR BOM IND EQU IND 236796025182 232900204238 5087114198 236796025182 232900204238 1 1 AC AC BSE ORD ORD COM IND IND 4294951915 2026-02-04 2026-02-04 2079-06-06 2026-02-04 2025-09-16 9999-12-31 2025-09-16 6642601 10 @KANIS2 INE163401016 544693 544693 BW46CH Y4S2RP10 KNIS.BO KNIS.BO KANISHK ALUMINIUM INR10 IN IND 392398 270769 212150 Y A BW46CH8 EQ BOM IN INR 144067 1 184020 C 1 1 OSR BOM IND EQU IND 236794432172 232895194292 5083431150 236794432172 232895194292 1 1 AC AC BSE ORD ORD COM IND IND 4294951908 2026-02-04 2026-02-04 2079-06-06 2026-02-04 2026-01-27 9999-12-31 2026-01-27 6642603 10 @QINGD84 CNE100007F07 2768 2768 BWRQ5B Y7166911 2768.HK 2768.HK QINGDAO GON TECHNO CNY1 H XH CHN 392393 270766 165151 N A BWRQ5B0 EQ HKG HK HKD 144103 2 184831 C 1 1 OSR HKG HKG EQU 98701 4 IND 236802342681 232918130878 5041746761 236802342681 21539459856 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951950 2026-02-04 2026-02-04 2079-06-06 2015-06-30 2026-01-30 9999-12-31 2026-01-30 6643205 10 @UBSGR22 UBSGE UBS GROUP AG USD0.10 (2ND BUYBACK LINE) CH CHE 394742 271809 162885 N A BWFGHC7 EQ SWX CH CHF 236802506710 232919213569 5043337560 236802506710 21551330571 1 0 AC AC SWX ORD ORD COM CHE CHE 4294951362 2026-02-05 2026-02-20 2079-06-06 2014-11-28 2026-02-04 9999-12-31 2026-02-04 6643258 10 @HKCIN3 HKC INTERNATIONAL HKD0.08 (PARALLEL 16/03/26) HK CYM 392433 270786 10905 N D BQKWZS0 EQ HKG HK HKD 236802452667 232918624072 4295871413 236802452667 8590939142 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951626 2026-03-17 2026-02-05 2026-02-05 2026-03-16 2026-03-17 2001-11-09 2026-02-02 2026-03-16 2026-02-02 2026-03-16 6643260 10 @CYCRA1 KYG2668C1050 7823 7823 BR115G G2668C10 7823.TW 7823.TW CYCRAFT TECHNOLOGY TWD10 TW TWN 392434 270787 212163 Y A BR115G1 EQ TAI TW TWD 144062 1 184013 C 1 1 OSR TPE TWN EQU IND 236802452474 232917238295 5097130526 236802452474 232917238295 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951211 2026-02-05 2026-02-05 2079-06-06 2026-02-05 2026-02-02 9999-12-31 2026-02-02 6643262 10 @INSIG387 688712 688712 BVMM9P 688712.SS 688712.SS INSIGHT LIFETECH C CNY1 A CN CHN 392432 270785 212162 Y A BVMM9P8 EQ SHG CN CNY 129940 1 164777 C 1 1 OSR SHA CHN EQU IND 236801673159 21833936155 5064572026 236801673159 21833936155 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951290 2026-02-05 2026-02-05 2079-06-06 2026-02-05 2026-01-16 9999-12-31 2026-01-16 6643263 10 @PRECI90 JP3833500006 501A 501A BVVH25 J6397Q10 501A.T 501A.T PRECIOUS PTNRS CO NPV JP JPN 392430 270783 212160 Y A BVVH255 EQ TKS JP JPY 144098 1 184051 C 1 1 OSR TYO JPN EQU IND 236802138170 232917626304 5082069145 236802138170 232917626304 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2026-02-05 2026-02-05 2079-06-06 2026-02-05 2026-01-27 9999-12-31 2026-01-27 6643264 10 @BELLC7 JP3835770003 503A 503A BVYH02 J0428N10 503A.T 503A.T BELLCHILD CO LTD NPV JP JPN 392431 270784 212161 Y A BVYH025 EQ TKS JP JPY 144129 1 184099 C 1 1 OSR TYO JPN EQU IND 236802295000 232918116827 5041063201 236802295000 232918116827 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2026-02-05 2026-02-05 2079-06-06 2026-02-05 2026-01-30 9999-12-31 2026-01-30 6643268 10 @NETCA6 TRENETC00026 NETCD.E NETCD.E BWFH9N M7334Z12 NETCD.IS NETCD.IS NETCAD YAZILIM AS TRY1 TR TUR 392476 270795 212170 Y A BWFH9N5 EQ IST TR TRY 132720 1 168425 C 1 1 OSR IST TUR EQU 236802487899 21880129827 5073797514 236802487899 21880129827 1 1 AC AC IST ORD ORD COM TUR TUR 4294951205 2026-02-05 2026-02-05 2079-06-06 2026-02-05 2026-02-04 9999-12-31 2026-02-04 6645629 10 @SHENZ494 CNE100007FF8 3200 3200 BQFPN8 Y774JT11 3200.HK 3200.HK SHENZHEN HAN S CNC CNY1 H XH CHN 392502 270811 192718 N A BQFPN80 EQ HKG HK HKD 144119 2 184353 C 1 1 OSR HKG HKG EQU 132208 4 IND 236802342749 232918137660 5000076099 236802342749 21832772918 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951254 2026-02-06 2026-02-06 2079-06-06 2022-02-28 2026-02-02 9999-12-31 2026-02-02 6645642 10 @AMBES1 MYQ0391OO001 AMBEST AMBEST BV5CC9 Y010AB10 AMBE.KL AMBE.KL AMBEST GROUP BHD NPV MY MYS 392509 270813 212184 Y A BV5CC90 EQ XKM MY MYR 144107 1 184062 C 1 1 OSR KUL MYS EQU IND 236794419833 232895188117 5096087226 236794419833 232895188117 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951856 2026-02-06 2026-02-06 2079-06-06 2026-02-06 2026-01-21 9999-12-31 2026-01-21 6645647 10 @DISTI16 KYG2774A1004 2677 2677 BVYDK5 G2774A10 2677.HK 2677.HK DISTINCT HEALTHCAR USD0.001 XH CYM 392510 270814 212185 Y A BVYDK56 EQ HKG HK HKD 139456 1 177729 C 1 1 OSR HKG HKG EQU IND 236802342728 232846218922 5087217362 236802342728 232846218922 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951283 2026-02-06 2026-02-06 2079-06-06 2026-02-06 2026-01-30 9999-12-31 2026-01-30 6645648 10 @MUYUA3 2714 MUYUAN FOODS CO LT CNY1 H XH CHN 392505 270810 159648 N A BVYDL20 EQ HKG HK HKD 236802342709 232918136476 5000743496 236802342709 21492559505 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951447 2026-02-06 2026-02-06 2079-06-06 2014-01-28 2026-01-30 9999-12-31 2026-01-30 6645649 10 @HOAPH4 VN000000HPA7 HPA HPA BVZL9L Y3R80Z11 HPA.HM HPA.HM HOA PHAT AGRIC DEV VND10000 VN VNM 392501 270809 212182 Y A BVZL9L8 EQ XHC VN VND 144388 1 184449 C 1 1 OSR HCM VNM EQU 236802468057 232918946406 5050303116 236802468057 1 0 AC AC HSX ORD ORD COM VNM VNM 4294951465 2026-02-06 2026-02-06 2079-06-06 2026-02-03 9999-12-31 2026-02-03 6645650 10 @CKKRE1 INE0SMX01019 CKKRETAIL CKKRETAIL BW489J Y1R6SV10 CKKR.NS CKKR.NS CKK RETL MART LTD INR10 IN IND 392512 270816 212186 Y A BW489J5 EQ NSE IN INR 144144 1 184114 C 1 1 OSR NSE IND EQU IND 236788295352 232864525904 5087140473 236788295352 232864525904 1 1 AC AC NSI ORD ORD COM IND IND 4294951449 2026-02-06 2026-02-06 2079-06-06 2026-02-06 2026-02-05 9999-12-31 2026-02-05 6645651 10 @MBGOL1 MBG MB GOLD LIMITED NPV AU AUS 392492 270800 212173 Y A BW48T62 EQ ASX AU AUD 236800748048 232908221573 5096956785 236800748048 232908221573 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2026-02-06 2026-02-06 2079-06-06 2026-02-06 2026-01-27 9999-12-31 2026-01-27 6645652 10 @EASTE166 AU0000446429 EGA EGA BW9DQZ Q3355310 EGA.AX EGA.AX EASTERN GAS CORPOR NPV AU AUS 393156 271145 212404 Y A BW9DQZ0 EQ ASX AU AUD 144499 1 184652 C 1 1 OSR ASX AUS EQU 236788693733 232866352795 5097086292 236788693733 232866352795 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951994 2026-02-26 2026-02-26 2079-06-06 2026-02-26 2025-12-18 9999-12-31 2025-12-18 6645653 10 @AKHAN1 AKHAN.E AKHAN UN FABRIKASI TRY1 TR TUR 392515 270818 212188 Y A BWFH9L3 EQ IST TR TRY 236802485203 232917725699 5061141544 236802485203 232917725699 1 1 AC AC IST ORD ORD COM TUR TUR 2026-02-06 2026-02-06 2079-06-06 2026-02-04 9999-12-31 2026-02-04 6645655 10 @GELEX2 VN000000GEL0 GEL GEL BWRQS4 Y2S47A10 GEL.HM GEL.HM GELEX INFRSTR JSC VND 10000 VN VNM 392500 270808 212181 Y A BWRQS44 EQ XHC VN VND 144387 1 184448 C 1 1 OSR HCM VNM EQU 236802452809 232918664597 5062347173 236802452809 1 0 AC AC HSX ORD ORD COM VNM VNM 4294951333 2026-02-06 2026-02-06 2079-06-06 2026-02-02 9999-12-31 2026-02-02 6649305 10 @MONTA84 CNE100007DX6 6809 6809 BQGFD5 Y6S3M511 6809.HK 6809.HK MONTAGE TECHNOLOGY CNY1 H XH CHN 392547 270840 180433 N A BQGFD56 EQ HKG HK HKD 144124 1 184091 C 1 1 OSR HKG HKG EQU 119914 4 236802451575 232918291879 5040042223 236802451575 21681010819 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951259 2026-02-09 2026-02-09 2079-06-06 2019-07-22 2026-02-02 9999-12-31 2026-02-02 6654319 10 @AXERA1 CNE100007FD3 600 600 BQFPNP Y0493R10 0600.HK 0600.HK AXERA SEMICONDUCTO CNY1 H XH CHN 392616 270870 212215 Y A BQFPNP7 EQ HKG HK HKD 144088 1 184041 C 1 1 OSR HKG HKG EQU IND 236802451578 232917642220 5080060200 236802451578 232917642220 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951260 2026-02-10 2026-02-10 2079-06-06 2026-02-10 2026-02-02 9999-12-31 2026-02-02 6654320 10 @RIDGE36 KYG7570P1028 2720 2720 BQGFDC G7570P10 2720.HK 2720.HK RIDGE OUTDOOR INTL USD0.0005 XH CYM 392614 270871 212216 Y A BQGFDC3 EQ HKG HK HKD 140946 1 179625 C 1 1 OSR HKG HKG EQU IND 236802451580 232864044503 5090719741 236802451580 232864044503 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951607 2026-02-10 2026-02-10 2079-06-06 2026-02-10 2026-02-02 9999-12-31 2026-02-02 6654321 10 @CHINA3800 CHINA SMARTER ENER HKD0.05 (PARALLEL 19/03/26) HK BMU 392615 270872 48278 N D BS1KZ65 EQ HKG HK HKD 236802546453 232919461349 4295871767 236802546453 8590933169 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951988 2026-03-20 2026-02-10 2026-02-10 2026-03-19 2026-03-20 1997-10-09 2026-02-05 2026-03-19 2026-02-05 2026-03-19 6654339 10 @CETCL1 688818 688818 BWQLSG 688818.SS 688818.SS CETC LANTIAN TECHN CNY1 A CN CHN 392611 270867 212214 Y A BWQLSG2 EQ SHG CN CNY 142625 1 182013 C 1 1 OSR SHA CHN EQU IND 236801917091 232895205937 5061201666 236801917091 232895205937 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951832 2026-02-10 2026-02-10 2079-06-06 2026-02-10 2026-01-22 9999-12-31 2026-01-22 6654340 10 @ANHUI175 603284 603284 BWQLSJ 603284.SS 603284.SS ANHUI LINPING CIRC CNY1 A CN CHN 392612 270868 212212 Y A BWQLSJ5 EQ SHG CN CNY 142347 1 181592 C 1 1 OSR SHA CHN EQU IND 236801917093 232890359706 5000512542 236801917093 232890359706 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951868 2026-02-10 2026-02-10 2079-06-06 2026-02-10 2026-01-22 9999-12-31 2026-01-22 6654493 10 @KLOEC12 KCO0 KLOECKNER & CO SE NPV (ASD 14/04/26 WORTH CSH DE DEU 392671 270898 17222 N A BS6SHX5 EQ XET DE EUR 236802775397 232916542338 4295868688 236802775397 8589967642 1 0 AC AC GER ORD ORD COM DEU DEU 4294951909 2026-02-06 2026-02-10 2079-06-06 2006-06-28 2026-02-09 9999-12-31 2026-02-06 6654548 10 @MTUAE16 MTX0 MTU AERO ENGINES A NPV.. DE DEU 392670 270897 13890 N A BT9QTF9 EQ XET DE EUR 236801020266 232817159846 4295868681 236801020266 8589973959 1 0 AC AC GER ORD ORD COM DEU DEU 4294951862 2025-12-29 2026-02-10 2079-06-06 2008-02-25 2025-12-30 9999-12-31 2025-12-29 6658281 10 @BENTL9 MYL03068O003 BENTLEY BENTLEY BQ6892 Y0801310 BENT.KL BENT.KL BENTLEY MUSIC GROU NPV MY MYS 392678 270904 212232 Y A BQ68924 EQ KLS MY MYR 144375 1 184431 C 1 1 OSR KUL MYS EQU IND 236802578954 232919601865 6000024726 236802578954 232919601865 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951501 2026-02-11 2026-02-11 2079-06-06 2026-02-11 2026-02-05 9999-12-31 2026-02-05 6658282 10 @GROVE12 INE1TY801010 GJL GJL BQKX56 Y2896610 GOVE.NS GOVE.NS GROVER JEWELLS LTD INR10 IN IND 392681 270906 212234 Y A BQKX561 EQ NSE IN INR 144192 1 184166 C 1 1 OSR NSE IND EQU IND 236802778606 232918790290 5086682278 236802778606 232918790290 1 1 AC AC NSI ORD ORD COM IND IND 4294951662 2026-02-11 2026-02-11 2079-06-06 2026-02-11 2026-02-10 9999-12-31 2026-02-10 6658283 10 @BRAND132 INE0XUD01014 BRANDMAN BRANDMAN BQKX59 Y0972010 BRAM.NS BRAM.NS BRANDMAN RETL LTD INR10 IN IND 392683 270908 212235 Y A BQKX594 EQ NSE IN INR 144143 1 184113 C 1 1 OSR NSE IND EQU IND 236791914460 232881390875 5090732368 236791914460 232881390875 1 1 AC AC NSI ORD ORD COM IND IND 4294951650 2026-02-11 2026-02-11 2079-06-06 2026-02-11 2026-02-10 9999-12-31 2026-02-10 6658284 10 @ISVIS1 688816 688816 BRBNWJ 688816.SS 688816.SS ISVISION HANGZHOU CNY1 A CN CHN 392676 270900 212231 Y A BRBNWJ9 EQ SHG CN CNY 144102 1 184056 C 1 1 OSR SHA CHN EQU IND 236802155884 232917762140 5068306491 236802155884 232917762140 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2026-02-11 2026-02-11 2079-06-06 2026-02-11 2026-01-28 9999-12-31 2026-01-28 6658285 10 @BESTB13 TREBSBR00019 BESTE.E BESTE.E BS1KW7 M2011N11 BESTE.IS BESTE.IS BEST BRANDS GRUP E TRY1 TR TUR 392717 270923 212250 Y A BS1KW75 EQ IST TR TRY 144296 1 184303 C 1 1 OSR IST TUR EQU 236802785533 232919263314 5090618777 236802785533 232919263314 1 1 AC AC IST ORD ORD COM TUR TUR 2026-02-11 2026-02-11 2079-06-06 2026-02-11 2026-02-10 9999-12-31 2026-02-10 6658290 10 @WUXIL11 CNE100007F98 470 470 BTRCQW Y971H710 0470.HK 0470.HK WUXI LEAD INTELLIG CNY1 H XH CHN 392679 270905 164569 N A BTRCQW5 EQ HKG HK HKD 144150 1 184121 C 1 1 OSR HKG HKG EQU 96860 4 IND 236802777250 232920215196 5037920664 236802777250 21538872364 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951854 2026-02-11 2026-02-11 2079-06-06 2015-05-18 2026-02-10 9999-12-31 2026-02-10 6658385 10 @ROSTR3 333 ROSTRA AG NPV (YOUNG SHARES) DE DEU 392716 270924 168985 N A BSD5FV3 EQ DUS DE EUR 236802806493 232816226763 5050988785 236802806493 21588546204 1 0 AC AC GER ORD ORD COM DEU DEU 4294951349 2026-02-11 2026-02-11 2079-06-06 2016-05-25 2026-02-10 9999-12-31 2026-02-10 6661521 10 @KEEMI1 MYQ0392OO009 KEEMING KEEMING BV5CCC Y4736510 KEEM.KL KEEM.KL KEE MING GROUP BHD NPV MY MYS 392737 270943 212263 Y A BV5CCC3 EQ XKM MY MYR 144022 1 183955 C 1 1 OSR KUL MYS EQU IND 236795916637 232898777404 5096747916 236795916637 232898777404 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951770 2026-02-12 2026-02-12 2079-06-06 2026-02-12 2026-01-21 9999-12-31 2026-01-21 6661526 10 @KWALI5 INE2KCE01013 KWIL KWIL BVMVC9 Y505D110 KWAI.NS KWAI.NS KWALITY WALLS INDI INR10 IN IND 392839 270995 212296 Y A BVMVC90 EQ NSE IN INR 144451 1 184544 C 1 1 OSR NSE IND EQU IND 236800232243 232911822377 5091577509 236800232243 232911822377 1 1 AC AC NSI ORD ORD COM IND IND 4294951425 2026-02-16 2026-02-16 2079-06-06 2026-02-16 2025-12-11 9999-12-31 2025-12-11 6664660 10 @HOCKS3 MYL5346OO001 HOCKSOON HOCKSOON BKS92N Y3254H10 HOCS.KL HOCS.KL HOCK SOON CAP BHD NPV MY MYS 392799 270980 212284 Y A BKS92N5 EQ KLS MY MYR 144070 1 184023 C 1 1 OSR KUL MYS EQU IND 236792534737 232883827565 5093837387 236792534737 232883827565 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951405 2026-02-13 2026-02-13 2079-06-06 2026-02-13 2026-01-22 9999-12-31 2026-01-22 6664661 10 @PANHR1 INE1N9E01015 544698 544698 BV0W85 Y6S6RR10 PNHR.BO PNHR.BO PAN HR SOLUTION INR10 IN IND 392801 270981 212285 Y A BV0W853 EQ BOM IN INR 144261 1 184249 C 1 1 OSR BOM IND EQU IND 236797549285 232903586421 5086267675 236797549285 232903586421 1 1 AC AC BSE ORD ORD COM IND IND 4294951787 2026-02-13 2026-02-13 2079-06-06 2026-02-13 2025-10-16 9999-12-31 2025-10-16 6664662 10 @BIOPO12 INE0XW001014 BIOPOL BIOPOL BV6PVY Y0895510 BIOO.NS BIOO.NS BIOPOL CHEMICALS L INR10 IN IND 392800 270982 212286 Y A BV6PVY6 EQ NSE IN INR 144139 1 184109 C 1 1 OSR NSE IND EQU IND 236798144008 232905391634 5087943829 236798144008 232905391634 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2026-02-13 2026-02-13 2079-06-06 2026-02-13 2026-02-12 9999-12-31 2026-02-12 6664663 10 @SHENZ496 CNE100007DY4 9981 9981 BVMD7L Y7743311 9981.HK 9981.HK SHENZHEN WOER HEAT CNY1 H XH CHN 392798 270978 91514 N A BVMD7L3 EQ HKG HK HKD 144165 1 184137 C 1 1 OSR HKG HKG EQU 61412 4 IND 236802777252 232920215593 4295863926 236802777252 8589982725 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951216 2026-02-13 2026-02-13 2079-06-06 2007-04-20 2026-02-10 9999-12-31 2026-02-10 6664664 10 @BEIJI459 CNE100007FC5 2706 2706 BVMF6Q Y0S7RR10 2706.HK 2706.HK BEIJING HAIZHI TEC CNY1 H XH CHN 392796 270979 212283 Y A BVMF6Q7 EQ HKG HK HKD 142243 1 181476 C 1 1 OSR HKG HKG EQU IND 236802777251 232889456426 5086928794 236802777251 232889456426 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951211 2026-02-13 2026-02-13 2079-06-06 2026-02-13 2026-02-10 9999-12-31 2026-02-10 6664665 10 @TOBOO1 JP3538560008 500A 500A BVVH28 J8411B10 500A.T 500A.T TO BOOKS INC NPV JP JPN 392794 270977 212282 Y A BVVH288 EQ TKS JP JPY 143942 1 183845 C 1 1 OSR TYO JPN EQU IND 236801528095 232915555746 5085730185 236801528095 232915555746 1 1 AC AC TYO ORD ORD COM JPN JPN 2026-02-13 2026-02-13 2079-06-06 2026-02-13 2026-01-13 9999-12-31 2026-01-13 6664683 10 @INICI4 SCFRS INICIATIVAS FARO EUR1 ES ESP 392935 271039 212330 Y A BSHRCS1 EQ MAD ES EUR 236802902292 232910404029 5097006728 236802902292 232910404029 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951333 2026-02-13 2026-02-13 2079-06-06 2026-02-12 9999-12-31 2026-02-12 6667818 10 @FRACT6 INE212S01015 FRACTAL FRACTAL BS2C6X Y2R37F10 FRAL.NS FRAL.NS FRACTAL ANALYTICS INR1 IN IND 392838 270996 212297 Y A BS2C6X4 EQ NSE IN INR 143636 1 183416 C 1 1 OSR NSE IND EQU IND 236801290601 232911089013 5040051153 236801290601 232911089013 1 1 AC AC NSI ORD ORD COM IND IND 1004365444 2026-02-16 2026-02-16 2079-06-06 2026-02-16 2026-02-06 9999-12-31 2026-02-06 6667819 10 @AYEFI1 INE501X01029 AYE AYE BT5GK9 Y048AA21 AYEF.NS AYEF.NS AYE FINANCE LTD INR2 IN IND 392841 270998 212298 Y A BT5GK94 EQ NSE IN INR 142872 1 182378 C 1 1 OSR NSE IND EQU IND 236788968179 232867699789 5045250444 236788968179 232867699789 1 1 AC AC NSI ORD ORD COM IND IND 4294951380 2026-02-16 2026-02-16 2079-06-06 2026-02-16 2026-02-13 9999-12-31 2026-02-13 6667827 10 @DCMSH4 INE0OFM01015 DSFCL DSFCL BP7N8G Y202MY10 DCMH.NS DCMH.NS DCM SHRIRAM FINE C INR2 IN IND 392856 271001 212301 Y A BP7N8G8 EQ NSE IN INR 144566 1 184760 C 1 1 OSR NSE IND EQU IND 236803716649 232921123251 5083859976 236802980063 232921123251 0 1 AC AC MCD ORD ORD COM IND IND 2026-02-17 2026-02-17 2079-06-06 2026-02-17 2026-02-16 9999-12-31 2026-02-16 6667908 10 @NEXAL1 AU0000456733 NX1 BT5G95 Q4928V13 NX1.AX NX1.AX NEXALIS THERAPEUTI NPV AU AUS 294754 217423 170966 Y A BT5G953 EQ ASX AU AUD 110718 1 139104 C 1 1 OSR ASX AUS EQU IND 2017-01-11 2026-02-16 2079-06-06 2017-01-11 6668263 10 @DCMSH5 INE0OU201013 DCMSIL DCMSIL BP7N8J Y202N210 DCMR.NS DCMR.NS DCM SHRIRAM INTERN INR2 IN IND 392855 271000 212300 Y A BP7N8J1 EQ NSE IN INR 144584 1 184789 C 1 1 OSR NSE IND EQU IND 236803716650 232921123473 5090716378 236802980062 232921123473 0 1 AC AC MCD ORD ORD COM IND IND 4294951688 2026-02-17 2026-02-17 2079-06-06 2026-02-17 2026-02-16 9999-12-31 2026-02-16 6672510 10 @SILGO4 SILGOPP SILGO RETAIL LTD INR60(PPD INR30 UPD INR30) IN IND 392942 271042 177922 N S BQXL2B6 EQ NSE IN INR 236803109967 232914331553 5064706349 236803109967 21658848139 1 0 AC AC NSI PARTPAID PARTPAID COM IND IND 4294951662 2026-02-19 2026-02-19 2079-06-06 2018-10-10 2026-02-17 9999-12-31 2026-02-17 6672539 10 @RISIN8 FR00140164Q1 ALRIS ALRIS BNGBBS F7843U10 ALRIS.PA ALRIS.PA RISING STONE SA EUR0.01 FR FRA 393033 271088 212366 Y A BNGBBS2 EQ PAR FR EUR 144502 1 184656 C 1 1 OSR EPA FRA EQU IND 236803098272 232919305474 5090672593 236803098272 232919305474 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951333 2026-02-23 2026-02-23 2079-06-06 2026-02-16 9999-12-31 2026-02-16 6672572 10 @SWICA1 SWICH SWI CAP HLDG LTD NPV NL NLD 392953 271049 212339 Y A BTK0HW3 EQ AMS NL EUR 236803110813 232921473387 5097051351 236803110813 1 0 AC AC AEX ORD ORD COM SGP SGP 2026-02-19 2026-02-19 2079-06-06 2026-02-19 2026-02-18 9999-12-31 2026-02-18 6674454 10 @CAMIN8 SCCHP CAMINHO PROPICIO NPV ES PRT 392936 271041 212329 Y A BWMV639 EQ MAD ES EUR 236803101465 232902859756 5094108265 236803101465 232902859756 1 1 AC AC MCE ORD ORD CINV PRT PRT 2026-02-18 2026-02-18 2079-06-06 2026-02-18 2026-02-17 9999-12-31 2026-02-17 6674459 10 @MARUS7 INE0X7G01013 MARUSHIKA MARUSHIKA BQT3GL Y5864V10 MRUS.NS MRUS.NS MARUSHIKA TECHNOLO INR10 IN IND 392943 271044 212333 Y A BQT3GL4 EQ NSE IN INR 144239 1 184216 C 1 1 OSR NSE IND EQU IND 236796024640 232900201865 5083449428 236796024640 232900201865 1 1 AC AC NSI ORD ORD COM IND IND 1004365459 2026-02-19 2026-02-19 2079-06-06 2026-02-19 2025-09-16 9999-12-31 2025-09-16 6674464 10 @ATATU1 TREATTR00011 ATATR.E ATATR.E BTMMQR M1527B11 ATATR.IS ATATR.IS ATA TURIZM TRY1 TR TUR 392946 271048 212336 Y A BTMMQR5 EQ IST TR TRY 144327 1 184344 C 1 1 OSR IST TUR EQU 236803135804 232920996843 5090698525 236803135804 232920996843 1 1 AC AC IST ORD ORD COM TUR TUR 4294951602 2026-02-19 2026-02-19 2079-06-06 2026-02-19 2026-02-18 9999-12-31 2026-02-18 6674525 10 @ECOHO4 890225 ECO HOTELS AND RES INR10(PPDINR7.6 UPDINR7.6) IN IND 393338 271270 161898 N A BQXLQN6 EQ BOM IN INR 236796522059 232895355639 5001127575 236796522059 21531167161 1 0 AC AC BSE PARTPAID PARTPAID COM IND IND 4294951602 2025-10-06 2025-10-06 2079-06-06 1994-05-23 2026-02-25 9999-12-31 2025-10-06 6678533 10 @DIGIT213 JP3549140006 507A BWD4LX J122A010 507A.T 507A.T DIGITAL KNOWLEDGE NPV JP JPN 393000 271073 212356 Y A BWD4LX2 EQ TKS JP JPY 144244 1 184221 C 1 1 OSR TYO JPN EQU IND 2026-02-20 2026-02-20 2079-06-06 2026-02-20 6678534 10 @SINKA2 JP3371690003 506A BWRQ5G J7552J10 506A.T 506A.T SINKANURSE INC NPV JP JPN 393001 271074 212355 Y A BWRQ5G5 EQ TKS JP JPY 144266 1 184258 C 1 1 OSR TYO JPN EQU IND 2026-02-20 2026-02-20 2079-06-06 2026-02-20 6683880 10 @FRACT7 INE1W3Q01011 544707 544707 BT3CVS Y2R5RF10 FRAA.BO FRAA.BO FRACTAL INDUSTRIES INR10 IN IND 393076 271102 212376 Y A BT3CVS0 EQ BOM IN INR 144212 1 184189 C 1 1 OSR BOM IND EQU IND 236798388612 232905557325 5087092505 236798388612 232905557325 1 1 AC AC BSE ORD ORD COM IND IND 4294951678 2026-02-24 2026-02-24 2079-06-06 2026-02-24 2025-11-05 9999-12-31 2025-11-05 6683881 10 @INNOV139 JP3147850006 504A 504A BTQHHR J2389A10 504A.T 504A.T INNOVACELL INC NPV JP JPN 393062 271097 212374 Y A BTQHHR3 EQ TKS JP JPY 144014 1 183945 C 1 1 OSR TYO JPN EQU IND 236801833600 232916603659 5082528127 236801833600 232916603659 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 2026-02-24 2026-02-24 2079-06-06 2026-01-20 9999-12-31 2026-01-20 6683885 10 @MICRO343 MICROPORT CARDIOFL USD0.000025( PL 30/03/26) XH CYM 393072 271099 186178 N D BVJ1HZ4 EQ HKG HK HKD 236803383594 232922102162 5068470384 236803383594 21730461867 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951290 2026-03-31 2026-02-24 2026-02-24 2026-03-30 2026-03-31 2021-02-04 2026-02-23 2026-03-30 2026-02-23 2026-03-30 6683887 10 @LINGB4 LINGBAO GOLD GP CO CNY0.2 H (PARALLEL 16/03/26 XH CHN 393074 271101 48764 N D BW2LDS3 EQ HKG HK HKD 236803383606 232922102164 4295864592 236803383606 8590943248 1 0 DC DC HKG ORD ORD COM CHN CHN 4294951923 2026-03-17 2026-02-24 2026-02-24 2026-03-16 2026-03-17 2006-01-12 2026-02-23 2026-03-16 2026-02-23 2026-03-16 6683888 10 @ZHONG147 ZHONGHUA GAS HLDGS HKD0.01 (PARALLEL 30/03/26) HK CYM 393073 271100 152879 N D BW2LDT4 EQ HKG HK HKD 236803383610 232922102399 5037102318 236803383610 21482079204 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951170 2026-03-31 2026-02-24 2026-02-24 2026-03-30 2026-03-31 2011-12-30 2026-02-23 2026-03-30 2026-02-23 2026-03-30 6685945 10 @CERTA4 TW0007899007 7899 7899 BVBKXH Y124BK10 7899.TWO 7899.TWO CERTAIN MICRO APPL TWD10 TW TWN 393112 271125 212390 Y A BVBKXH3 EQ XTO TW TWD 144230 1 184207 C 1 1 OSR TPO TWN EQU IND 236802473606 232918979413 6000007965 236802473606 232918979413 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951253 2026-02-25 2026-02-25 2079-06-06 2026-02-04 9999-12-31 2026-02-04 6685946 10 @MACAL12 AU0000446361 MNE MNE BVJZSX Q5S71910 MNE.AX MNE.AX MACALLUM NEW ENERG NPV AU AUS 393109 271122 212388 Y A BVJZSX1 EQ ASX AU AUD 144456 1 184549 C 1 1 OSR ASX AUS EQU IND 236803384592 232922154012 5097050501 236803384592 232922154012 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2026-02-25 2026-02-25 2079-06-06 2026-02-25 2026-02-23 9999-12-31 2026-02-23 6685947 10 @YASHH2 INE1O6P01016 544708 544708 BVLK8M Y9756210 YASE.BO YASE.BO YASHHTEJ INDUSTRIE INR10 IN IND 393113 271126 212392 Y A BVLK8M3 EQ BOM IN INR 144331 1 184349 C 1 1 OSR BOM IND EQU IND 236799084238 232905410535 5082441242 236799084238 232905410535 1 1 AC AC BSE ORD ORD COM IND IND 4294951435 2026-02-25 2026-02-25 2079-06-06 2026-02-25 2025-11-19 9999-12-31 2025-11-19 6685949 10 @TEAMS7 MYQ0393OO007 TEAMSTR TEAMSTR BW46NL Y854R310 TEAM.KL TEAM.KL TEAMSTAR BHD NPV MY MYS 393111 271124 212391 Y A BW46NL9 EQ XKM MY MYR 144138 1 184108 C 1 1 OSR KUL MYS EQU IND 236794248653 232894463041 5095933255 236794248653 232894463041 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951520 2026-02-25 2026-02-25 2079-06-06 2026-02-25 2026-01-27 9999-12-31 2026-01-27 6685955 10 @IFORE1 GG00BN7RXN80 IFRX IFRX BN7RXN G4746Z10 IFRX.L IFRX.L IFOREX FINANCIAL T ORD USD NPV GB GGY 393110 271123 212389 Y A BN7RXN8 EQ LON GB GBP 144366 1 184422 C 1 1 OSR LON GBR EQU 236803398881 232922349202 5093835871 236803398881 232922349202 1 1 AC AC LSE ORD ORD COM ISR GGY 4294951366 2026-02-24 2026-02-24 2079-06-06 2026-02-25 2026-02-24 9999-12-31 2026-02-24 6686111 10 @PVVIN2 890233 PVV INFRA LTD INR5 (PPD INR1.25UPDINR3.75 IN IND 393273 271232 158796 N A BVZLCT7 EQ BOM IN INR 236803450851 232920113433 5040270629 236803450851 21531426139 1 0 AC AC BSE PARTPAID PARTPAID COM IND IND 4294951812 2026-02-27 2026-02-27 2079-06-06 2013-10-23 2026-02-25 9999-12-31 2026-02-25 6686348 10 @PRODA6 PRDM PRODALIM INVSTMNT ILS0 IL ISR 393192 271176 212431 Y A BT02D76 EQ TAE IL ILS 236803452452 232922508526 5037848119 236803452452 232922508526 1 1 AC AC TLV ORD ORD COM ISR ISR 2026-02-26 2026-02-26 2079-06-06 2026-02-26 2026-02-25 9999-12-31 2026-02-25 6686349 10 @ALLTR11 ALL ALLTRADE RECYCLING ILS0 IL ISR 393191 271177 212432 Y A BT02DW1 EQ TAE IL ILS 236803452451 232922507633 5082674480 236803452451 232922507633 1 1 AC AC TLV ORD ORD COM ISR ISR 2026-02-26 2026-02-26 2079-06-06 2026-02-26 2026-02-25 9999-12-31 2026-02-25 6686350 10 @EMPAE1 TREEMPA00012 EMPAE.E EMPAE.E BTMMR0 M4031711 EMPAE.IS EMPAE.IS EMPA ELEKTRONIK SA TRY1 TR TUR 393288 271240 212449 Y A BTMMR05 EQ IST TR TRY 144538 1 184725 C 1 1 OSR IST TUR EQU IND 236803430225 232921205996 5082603995 236803430225 232921205996 1 1 AC AC IST ORD ORD COM TUR TUR 4294951216 2026-02-26 2026-02-26 2079-06-06 2026-02-26 2026-02-25 9999-12-31 2026-02-25 6686363 10 @WHITM4 MYL03070O009 WHITMAN WHITMAN BWLZ1L Y9583Z10 WHIT.KL WHIT.KL WHITMAN HLDGS BHD NPV MY MYS 393166 271155 212413 Y A BWLZ1L5 EQ KLS MY MYR 144340 1 184367 C 1 1 OSR KUL MYS EQU IND 236802976132 232921103684 6000031815 236802976132 232921103684 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951362 2026-02-26 2026-02-26 2079-06-06 2026-02-26 2026-02-14 9999-12-31 2026-02-14 6689493 10 @HEART28 JP3765090000 510A 510A BQWP9B J1915L10 510A.T 510A.T HEART UP CO LTD NPV JP JPN 393242 271200 212443 Y A BQWP9B8 EQ TKS JP JPY 144368 1 184424 C 1 1 OSR TYO JPN EQU IND 236803250599 232921870657 6000033734 236803250599 232921870657 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951400 2026-02-27 2026-02-27 2079-06-06 2026-02-20 9999-12-31 2026-02-20 6689494 10 @MANIL13 INE1ERK01013 MANILAM MANILAM BQXL1Q Y5S5EQ10 MNIL.NS MNIL.NS MANILAM INDS INDIA INR10 IN IND 393271 271231 212447 Y A BQXL1Q4 EQ NSE IN INR 144354 1 184387 C 1 1 OSR NSE IND EQU IND 236803114145 232921574125 5081489107 236803114145 232921574125 1 1 AC AC NSI ORD ORD COM IND IND 4294951887 2026-02-27 2026-02-27 2079-06-06 2026-02-27 2026-02-18 9999-12-31 2026-02-18 6689495 10 @GEEKL1 JP3263750006 505A 505A BRBPYS J1767R10 505A.T 505A.T GEEKLY INC NPV JP JPN 393241 271199 212444 Y A BRBPYS8 EQ TKS JP JPY 144051 1 183998 C 1 1 OSR TYO JPN EQU IND 236801976300 232917139583 5097136401 236801976300 232917139583 1 1 AC AC TYO ORD ORD COM JPN JPN 2026-02-27 2026-02-27 2079-06-06 2026-01-23 9999-12-31 2026-01-23 6689497 10 @CCTFO1 CCT FORTIS HOLDING HKD0.1 (PARALLEL 02/04/26) HK BMU 395129 271939 32020 N D BSRFR02 EQ HKG HK HKD 236803392203 232922506912 4295871559 236803392203 8590937737 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951526 2026-04-08 2026-02-27 2026-02-27 2026-04-02 2026-04-08 1991-11-11 2026-02-25 2026-04-07 2026-02-25 2026-04-02 6689499 10 @GAUDI4 INE0P8B01020 GAUDIUMIVF GAUDIUMIVF BTML6J Y268G811 GAUD.NS GAUD.NS GAUDIUM IVF AND WO INR5 IN IND 393272 271230 212448 Y A BTML6J4 EQ NSE IN INR 144334 1 184352 C 1 1 OSR NSE IND EQU IND 236789904981 232871032950 5086984610 236789904981 232871032950 1 1 AC AC NSI ORD ORD COM IND IND 4294951284 2026-02-27 2026-02-27 2079-06-06 2026-02-27 2026-02-26 9999-12-31 2026-02-26 6691942 10 @KIAAS1 INE1C3F01018 544711 544711 BQFKFX Y476E910 KIAA.BO KIAA.BO KIAASA RETAIL LIMI INR10 IN IND 393320 271257 212458 Y A BQFKFX4 EQ BOM IN INR 144348 1 184376 C 1 1 OSR BOM IND EQU IND 236792055250 232882332835 5086806338 236792055250 232882332835 1 1 AC AC BSE ORD ORD COM IND IND 4294951486 2026-03-02 2026-03-02 2079-06-06 2026-03-02 2025-04-21 9999-12-31 2025-04-21 6691946 10 @GLOBE100 GLOBA GLOBE TELECOM INC PREF NON-VOTING PREFERRED A PH PHL 393317 271255 35004 N A BSSH536 PREF PHS PH PHP 236803406405 232921938898 4295886226 236803406405 8589993996 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951184 2026-03-02 2026-03-02 2079-06-06 1975-08-11 2026-02-25 9999-12-31 2026-02-25 6691947 10 @GLOBE101 GLOBB GLOBE TELECOM INC PREF NON-VOTING PREFERRED B PH PHL 393318 271256 35004 N A BSSH547 PREF PHS PH PHP 236803406535 232921939726 4295886226 236803406535 8589993996 1 0 AC AC PHS PRF PRF COM PHL PHL 4294951184 2026-03-02 2026-03-02 2079-06-06 1975-08-11 2026-02-25 9999-12-31 2026-02-25 6691950 10 @CIDII2 CIDI INC CNY0.1 H(PARALLEL 08/04/26) XH CHN 393316 271254 211475 N D BT02W80 EQ HKG HK HKD 236803406132 232922516022 5076388694 236803406132 232911992642 1 0 DC DC HKG ORD ORD COM CHN CHN 4294951705 2026-04-09 2026-03-02 2026-03-02 2026-04-08 2026-04-09 2025-12-19 2026-02-25 2026-04-08 2026-02-25 2026-04-08 6691953 10 @MOBIL137 INE1YNB01019 MOBILISE MOBILISE BTJYK9 Y614S410 MOBL.NS MOBL.NS MOBILISE APP LAB INR10 IN IND 393321 271258 212459 Y A BTJYK94 EQ NSE IN INR 144346 1 184374 C 1 1 OSR NSE IND EQU IND 236795800501 232898766398 5096751415 236795800501 232898766398 1 1 AC AC NSI ORD ORD COM IND IND 4294951202 2026-03-02 2026-03-02 2079-06-06 2026-03-02 2026-02-17 9999-12-31 2026-02-17 6691954 10 @SHREE99 INE19GK01015 SRTL SRTL BTMMQP Y776G110 SREW.NS SREW.NS SHREE RAM TWISTEX INR10 IN IND 393326 271263 212462 Y A BTMMQP3 EQ NSE IN INR 144333 1 184351 C 1 1 OSR NSE IND EQU IND 236794345335 232894308918 5079243689 236794345335 232894308918 1 1 AC AC NSI ORD ORD COM IND IND 4294951681 2026-03-02 2026-03-02 2079-06-06 2026-03-02 2026-02-18 9999-12-31 2026-02-18 6691955 10 @CLEAN105 INE647U01026 CLEANMAX CLEANMAX BTMN00 Y166C630 CLEM.NS CLEM.NS CLEAN MAX ENVIRO INR1 IN IND 393323 271259 212460 Y A BTMN009 EQ NSE IN INR 143992 1 183910 C 1 1 OSR NSE IND EQU IND 236803479078 232922825874 5062370567 236803479078 232922825874 1 1 AC AC NSI ORD ORD COM IND IND 1004365480 2026-03-02 2026-03-02 2079-06-06 2026-03-02 2026-02-26 9999-12-31 2026-02-26 6691964 10 @ACCOR55 INE132201018 544710 544710 BVY6FG Y4584Y10 ACCM.BO ACCM.BO ACCORD TRANSFORMER ACCORD TRANSFORMER IN IND 393319 271260 212457 Y A BVY6FG1 EQ BOM IN INR 144344 1 184372 C 1 1 OSR BOM IND EQU IND 236798590447 232905395318 5083166896 236798590447 232905395318 1 1 AC AC BSE ORD ORD COM IND IND 4294951821 2026-03-02 2026-03-02 2079-06-06 2026-03-02 2026-02-27 9999-12-31 2026-02-27 6691972 10 @EASOR1 EASOR EASOR OYJ NPV FI FIN 393331 271264 212464 Y A BP92L75 EQ HEL FI EUR 236803603220 232922693161 5097052520 236803603220 232922693161 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951205 2026-03-02 2026-03-02 2079-06-06 2026-03-02 2026-02-27 9999-12-31 2026-02-27 6694372 10 @SHANG528 SHANGHAI ZHIDA TEC CNY0.2 H (PARALLEL 09/04/26 XH CHN 393372 271288 210272 N D BVY69H0 EQ HKG HK HKD 236803482561 232922859145 5085522834 236803482561 232865585469 1 0 DC DC HKG ORD ORD COM CHN CHN 4294951833 2026-04-10 2026-03-03 2026-03-03 2026-04-09 2026-04-10 2025-10-10 2026-02-26 2026-04-09 2026-02-26 2026-04-09 6694374 10 @GABLE7 DE000A421RZ9 XK4 XK4 BWGB99 D3929310 XK4.DE XK4.DE GABLER GROUP AG NPV DE DEU 394866 271821 212842 Y A BWGB992 EQ XET DE EUR 144359 1 184409 C 1 1 OSR ETR DEU EQU 236803959216 232922442434 5001296828 236803959216 232922442434 1 1 AC AC GER ORD ORD COM DEU DEU 4294951815 2026-03-05 2026-03-09 2079-06-06 2026-03-09 2026-03-02 9999-12-31 2026-03-02 6696793 10 @PNGSR1 INE1RDG01013 PNGSREVA PNGSREVA BWM0LB Y697FW10 PNGR.NS PNGR.NS PNGS REVA DIAMOND INR10 IN IND 393517 271351 212532 Y A BWM0LB9 EQ NSE IN INR 144302 1 184314 C 1 1 OSR NSE IND EQU IND 236794207416 232892745386 5092180128 236794207416 232892745386 1 1 AC AC NSI ORD ORD COM IND IND 4294951658 2026-03-04 2026-03-04 2079-06-06 2026-03-04 2026-02-16 9999-12-31 2026-02-16 6699500 10 @OMNIT14 INE0UH301010 OMNI OMNI BRBPRV Y642B310 OMNT.NS OMNT.NS OMNITECH ENG LTD INR5 IN IND 394643 271754 212812 Y A BRBPRV2 EQ NSE IN INR 144352 1 184383 C 1 1 OSR NSE IND EQU IND 236794346512 232893627988 5081482171 236794346512 232893627988 1 1 AC AC NSI ORD ORD COM IND IND 4294951770 2026-03-05 2026-03-05 2079-06-06 2026-03-05 2026-02-23 9999-12-31 2026-02-23 6699503 10 @KBANK1 KR7279570006 279570 279570 BS2C73 Y459V811 279570.KS 279570.KS KBANK KRW5000 KR KOR 393541 271366 212544 Y A BS2C731 EQ KRX KR KRW 134290 1 170691 C 1 1 OSR KRX KOR EQU 134290 BNK 236803387523 21919882804 5049967865 236803387523 21919882804 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951386 2026-03-05 2026-03-05 2079-06-06 2026-03-05 2026-02-24 9999-12-31 2026-02-24 6699505 10 @JPMOR10267 JEPI19 JP MORGAN ETF TRUS DR(300:1) TH USA 394681 271762 206929 N A BSRD922 EQ BKK TH THB 236803811335 232923857297 5000040752 236803811335 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2026-03-04 2026-03-05 2079-06-06 2023-09-19 2026-03-04 9999-12-31 2026-03-04 6699506 10 @GLOBA1613 SIL03 GLOBAL X FDS DR (1000:1) TH USA 394688 271765 212549 N A BSRD9M2 EQ BKK TH THB 236803808848 232923857263 4295892896 236803808848 8589995885 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-03-05 2026-03-05 2079-06-06 1991-07-04 2026-03-04 9999-12-31 2026-03-04 6699507 10 @CLOUD42 NET03 CLOUDFLARE INC DR(2000 : 1) TH USA 393548 271372 206741 N A BSRD9S8 EQ BKK TH THB 236803811964 232923857290 4295892896 236803811964 8589995885 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-03-05 2026-03-05 2079-06-06 1991-07-04 2026-03-04 9999-12-31 2026-03-04 6699508 10 @XPENG9 XPENG03 XPENG INC DR (100:1) TH CYM 393553 271378 212549 N A BSRD9Z5 EQ BKK TH THB 236803811272 232923857303 4295892896 236803811272 8589995885 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-03-05 2026-03-05 2079-06-06 1991-07-04 2026-03-04 9999-12-31 2026-03-04 6699509 10 @SHOPI12 SHOP03 SHOPIFY INC DR (1500:1) TH CAN 394670 271776 212549 N A BSRDB15 EQ BKK TH THB 236803811125 232923857302 4295892896 236803811125 8589995885 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-03-05 2026-03-05 2079-06-06 1991-07-04 2026-03-04 9999-12-31 2026-03-04 6699510 10 @RIGET7 RGTI03 RIGETTI COMPUTING DR (200 : 1) TH USA 393543 271370 206741 N A BSRDB26 EQ BKK TH THB 236803811996 232923857292 4295892896 236803811996 8589995885 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-03-05 2026-03-05 2079-06-06 1991-07-04 2026-03-04 9999-12-31 2026-03-04 6699511 10 @ROCKE68 RKLB03 ROCKET LAB CORP DR (500 : 1) TH USA 394743 271808 206741 N A BSRDB60 EQ BKK TH THB 236803811591 232923857306 4295892896 236803811591 8589995885 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-03-05 2026-03-05 2079-06-06 1991-07-04 2026-03-04 9999-12-31 2026-03-04 6699512 10 @JPMOR10268 JTEK19 JP MORGAN ETF TRUS DR(300:1) TH USA 394682 271763 206929 N A BSRDBG0 EQ BKK TH THB 236803811890 232923857301 5000040752 236803811890 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2026-03-04 2026-03-05 2079-06-06 2023-09-19 2026-03-04 9999-12-31 2026-03-04 6699513 10 @JPMOR10269 JGRO19 JP MORGAN ETF TRUS DR(300:1) TH USA 394674 271761 206929 N A BSRDD64 EQ BKK TH THB 236803808899 232923857298 5000040752 236803808899 1 0 AC AC SET DRC DRC COM THA THA 4294951368 2026-03-04 2026-03-05 2079-06-06 2023-09-19 2026-03-04 9999-12-31 2026-03-04 6699515 10 @ASTSP6 ASTS03 AST SPACEMOBILE IN DR (1000:1) TH USA 393544 271371 206741 N A BSRDMC3 EQ BKK TH THB 236803811983 232923857289 4295892896 236803811983 8589995885 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-03-05 2026-03-05 2079-06-06 1991-07-04 2026-03-04 9999-12-31 2026-03-04 6699517 10 @SYNOP11 SYNP03 SYNOPSYS INC DR 5000:1 TH USA 394669 271768 212549 N A BSRDXS6 EQ BKK TH THB 236803808857 232923857267 4295892896 236803808857 8589995885 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-03-05 2026-03-05 2079-06-06 1991-07-04 2026-03-04 9999-12-31 2026-03-04 6699519 10 @SEMIC25 SMIC03 SEMICONDUCTOR MFG DR (100 : 1) TH CYM 393554 271379 206741 N A BSRDXW0 EQ BKK TH THB 236803808926 232923857294 4295892896 236803808926 8589995885 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-03-05 2026-03-05 2079-06-06 1991-07-04 2026-03-04 9999-12-31 2026-03-04 6699520 10 @CRISP6 CRSP03 CRISPR THERAPEUTIC DR(500:1) TH CHE 394679 271777 212549 N A BSRDXZ3 EQ BKK TH THB 236803808920 232923857314 4295892896 236803808920 8589995885 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-03-05 2026-03-05 2079-06-06 1991-07-04 2026-03-04 9999-12-31 2026-03-04 6699521 10 @COREW7 CRWV03 COREWEAVE INC DR(1000:1) TH USA 394686 271779 212549 N A BSRFJ73 EQ BKK TH THB 236803811190 232923857304 4295892896 236803811190 8589995885 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-03-05 2026-03-05 2079-06-06 1991-07-04 2026-03-04 9999-12-31 2026-03-04 6699525 10 @MICRO344 MSFT03 MICROSOFT CORP DR(5000 :1) TH USA 394666 271772 212549 N A BSRG3N0 EQ BKK TH THB 236803808913 232923857291 4295892896 236803808913 8589995885 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-03-05 2026-03-05 2079-06-06 1991-07-04 2026-03-04 9999-12-31 2026-03-04 6699527 10 @IONQI4 IONQ03 IONQ INC DR(500:1) TH USA 394668 271778 212549 N A BSRG891 EQ BKK TH THB 236803808874 232923857299 4295892896 236803808874 8589995885 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-03-05 2026-03-05 2079-06-06 1991-07-04 2026-03-04 9999-12-31 2026-03-04 6699528 10 @AFFIR5 AFRM03 AFFIRM HLDGS INC DR(800:1) TH USA 393549 271374 206741 N A BSRG8L3 EQ BKK TH THB 236803808905 232923857305 4295892896 236803808905 8589995885 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-03-05 2026-03-05 2079-06-06 1991-07-04 2026-03-04 9999-12-31 2026-03-04 6699529 10 @SUPER243 SMCI03 SUPER MICRO COMPUT DR(500:1) TH USA 394680 271766 212549 N A BSRG8S0 EQ BKK TH THB 236803812108 232923857265 4295892896 236803812108 8589995885 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-03-05 2026-03-05 2079-06-06 1991-07-04 2026-03-04 9999-12-31 2026-03-04 6699530 10 @ROBIN36 HOOD03 ROBINHOOD MARKETS DR(1000:1) TH USA 394671 271767 212549 N A BSRG8T1 EQ BKK TH THB 236803808852 232923857262 4295892896 236803808852 8589995885 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-03-05 2026-03-05 2079-06-06 1991-07-04 2026-03-04 9999-12-31 2026-03-04 6699531 10 @GRUPO144 VT03 VANGUARD INTL EQUI DR(1500:1) TH USA 394675 271780 212549 N A BSRG9V0 EQ BKK TH THB 236803808872 232923857307 4295892896 236803808872 8589995885 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-03-05 2026-03-05 2079-06-06 1991-07-04 2026-03-04 9999-12-31 2026-03-04 6699532 10 @SPDRG14 GOLDUS03 SPDR GOLD TRUST DR(4000:1) TH USA 394685 271771 212549 N A BSRHG56 EQ BKK TH THB 236803811849 232923857312 4295892896 236803811849 8589995885 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-03-05 2026-03-05 2079-06-06 1991-07-04 2026-03-04 9999-12-31 2026-03-04 6699533 10 @NAVIT5 NVTS03 NAVITAS SEMICONDUC DR (100:1) TH USA 394687 271773 212549 N A BSRHGC3 EQ BKK TH THB 236803808916 232923857295 4295892896 236803808916 8589995885 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-03-05 2026-03-05 2079-06-06 1991-07-04 2026-03-04 9999-12-31 2026-03-04 6699534 10 @SANDI7 SNDK03 SANDISK CORP DR(4000:1) TH USA 394684 271770 212549 N A BSRHGD4 EQ BKK TH THB 236803808910 232923857310 4295892896 236803808910 8589995885 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-03-05 2026-03-05 2079-06-06 1991-07-04 2026-03-04 9999-12-31 2026-03-04 6699535 10 @GUANG502 GAC03 GUANGZHOU AUTOMOBI DR(5:1) TH CHN 393552 271377 212549 N A BSRHGG7 EQ BKK TH THB 236803808917 232923857316 4295892896 236803808917 8589995885 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-03-05 2026-03-05 2079-06-06 1991-07-04 2026-03-04 9999-12-31 2026-03-04 6699536 10 @HIMSH2 HIMS03 HIMS & HERS HEALTH DR (200:1) TH USA 394689 271774 212549 N A BSRHGH8 EQ BKK TH THB 236803808921 232923857293 4295892896 236803808921 8589995885 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-03-05 2026-03-05 2079-06-06 1991-07-04 2026-03-04 9999-12-31 2026-03-04 6699537 10 @APPLO8 APPL03 APPLOVIN CORP DR (6000:1) TH USA 394672 271785 206741 N A BSRHGJ0 EQ BKK TH THB 236803808944 232923857311 4295892896 236803808944 8589995885 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-03-05 2026-03-05 2079-06-06 1991-07-04 2026-03-04 9999-12-31 2026-03-04 6699538 10 @NEBIU2 NBIS03 NEBIUS GROUP N V DR (1000:1) TH NLD 394690 271769 212549 N A BSRHGK1 EQ BKK TH THB 236803810993 232923857264 4295892896 236803810993 8589995885 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-03-05 2026-03-05 2079-06-06 1991-07-04 2026-03-04 9999-12-31 2026-03-04 6699539 10 @ADVAN373 AMD03 ADVANCED MICRO DEV DR (2000:1) TH USA 394667 271775 212549 N A BSRHGL2 EQ BKK TH THB 236803811095 232923857313 4295892896 236803811095 8589995885 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-03-05 2026-03-05 2079-06-06 1991-07-04 2026-03-04 9999-12-31 2026-03-04 6699540 10 @INTEL125 INTEL03 INTEL CORP DR(500:1) TH USA 393547 271373 206741 N A BSRHGM3 EQ BKK TH THB 236803811924 232923857296 4295892896 236803811924 8589995885 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-03-05 2026-03-05 2079-06-06 1991-07-04 2026-03-04 9999-12-31 2026-03-04 6699541 10 @AMAZO37 AMZN03 AMAZON COM INC DR (2000:1) TH USA 393546 271369 206741 N A BSRHGN4 EQ BKK TH THB 236803812027 232923857288 4295892896 236803812027 8589995885 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-03-05 2026-03-05 2079-06-06 1991-07-04 2026-03-04 9999-12-31 2026-03-04 6699543 10 @MAGON5 JP3863080002 514A 514A BTK0J9 J3949H10 514A.T 514A.T MAGONOTE INC NPV JP JPN 393540 271365 212543 Y A BTK0J94 EQ TKS JP JPY 144397 1 184460 C 1 1 OSR TYO JPN EQU IND 236803551153 232923055155 5044610409 236803551153 232923055155 1 1 AC AC TYO ORD ORD COM JPN JPN 2026-03-05 2026-03-05 2079-06-06 2026-03-05 2026-02-27 9999-12-31 2026-02-27 6699545 10 @YAAPD1 INE0U0J01015 YAAP YAAP BV2FKX Y972XJ10 YAAP.NS YAAP.NS YAAP DIGITAL LIMIT INR10 IN IND 393550 271375 212548 Y A BV2FKX2 EQ NSE IN INR 144337 1 184356 C 1 1 OSR NSE IND EQU IND 236795916589 232898776794 5052127349 236795916589 232898776794 1 1 AC AC NSI ORD ORD COM IND IND 4294951556 2026-03-05 2026-03-05 2079-06-06 2026-03-05 2025-09-15 9999-12-31 2025-09-15 6699549 10 @TAIKO6 TCM TAIKO CRITICAL MIN NPV NZ NZL 393536 271362 212541 Y A BVPR5W9 EQ NZE NZ NZD 236803507253 232922893985 6000042966 236803507253 232922893985 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 2026-03-05 2026-03-05 2079-06-06 2026-03-05 2026-02-26 9999-12-31 2026-02-26 6699551 10 @SMART240 SMSH SMART SHOOTER LTD NPV IL ISR 394625 271741 212800 Y A BW5TWW1 EQ TAE IL ILS 236803817627 232923897196 5083245908 236803817627 232923897196 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951866 2026-03-05 2026-03-05 2079-06-06 2026-03-05 2026-03-04 9999-12-31 2026-03-04 6702406 10 @GOODE6 CNE100007JD5 301680 301680 BS1KYV Y2S48410 301680.SZ 301680.SZ GOODE EIS SUZHOU C 'A'CNY1 CN CHN 394697 271789 212821 Y A BS1KYV3 EQ SHE CN CNY 142359 1 181608 C 1 1 OSR SHE CHN EQU IND 236802608887 21598986848 5051771513 236802608887 21598986848 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2026-03-06 2026-03-06 2079-06-06 2026-03-06 2026-02-06 9999-12-31 2026-02-06 6702410 10 @GENTA4 TREGNTK00016 GENKM.E GENKM.E BT5HZ5 M4946F10 GENKM.IS GENKM.IS GENTAS KIMYA SANAY TRY1 TR TUR 394729 271803 212829 Y A BT5HZ58 EQ IST TR TRY 144510 1 184683 C 1 1 OSR IST TUR EQU 236803862764 232923042821 5035390938 236803862764 232923042821 1 1 AC AC IST ORD ORD COM TUR TUR 4294951950 2026-03-06 2026-03-06 2079-06-06 2026-03-05 9999-12-31 2026-03-05 6702411 10 @SAVUR1 TRESVRG00024 SVGYO.E SVGYO.E BT5HZ7 M8237410 SVGYO.IS SVGYO.IS SAVUR GAYRIMENKUL TRY1 TR TUR 394728 271804 212831 Y A BT5HZ70 EQ IST TR TRY 144428 1 184505 C 1 1 OSR IST TUR EQU 236803862745 232921755047 5090604063 236803862745 232921755047 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951333 2026-03-06 2026-03-06 2079-06-06 2026-03-05 9999-12-31 2026-03-05 6702413 10 @VANGU1427 JP3159830003 511A 511A BVMF6R J9452A10 511A.T 511A.T VANGUARD SMITH COR NPV JP JPN 394694 271787 212819 Y A BVMF6R8 EQ TKS JP JPY 144392 1 184455 C 1 1 OSR TYO JPN EQU IND 236803387102 232921944692 6000034088 236803387102 232921944692 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951405 2026-03-06 2026-03-06 2079-06-06 2026-03-06 2026-02-24 9999-12-31 2026-02-24 6702416 10 @ESTEE13 KR7458350006 458350 458350 BW5TM1 Y2342S10 458350.KQ 458350.KQ ESTEEM CO LTD KRW500 KR KOR 394695 271788 212820 Y A BW5TM10 EQ KOS KR KRW 144057 1 184008 C 1 1 OSR KDQ KOR EQU 144057 IND 236803406096 232917238294 5044032629 236803406096 232917238294 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951766 2026-03-06 2026-03-06 2079-06-06 2026-03-06 2026-02-25 9999-12-31 2026-02-25 6705482 10 @STRID7 INE1XWN01017 STRIDERS STRIDERS BRBQR6 Y817EG10 STRD.NS STRD.NS STRIDERS IMPEX LIM INR10 IN IND 394720 271793 212827 Y A BRBQR60 EQ NSE IN INR 144401 1 184470 C 1 1 OSR NSE IND EQU IND 236798106353 232905615493 5083394155 236798106353 232905615493 1 1 AC AC NSI ORD ORD COM IND IND 4294951617 2026-03-06 2026-03-06 2079-06-06 2026-03-06 2026-02-24 9999-12-31 2026-02-24 6705484 10 @TVSMO2 TVSMNCRPS TVS MOTOR CO PREF 01/09/2026 IN IND 394933 271855 31278 N A BPCNFX9 PREF NSE IN INR 236803963255 232924349755 4295872275 236803963255 8589970643 1 0 AC AC NSI PRF PRF COM IND IND 4294951708 2026-03-10 2026-03-10 2079-06-06 2000-11-29 2026-03-06 9999-12-31 2026-03-06 6705487 10 @ACETE3 INE1J6M01010 ACETEC ACETEC BT03NT Y004E310 ACEC.NS ACEC.NS ACETECH E-COMMERCE INR10 IN IND 394828 271819 212840 Y A BT03NT1 EQ NSE IN INR 144396 1 184459 C 1 1 OSR NSE IND EQU IND 236803114146 232921574452 5090241469 236803114146 232921574452 1 1 AC AC NSI ORD ORD COM IND IND 2026-03-09 2026-03-09 2079-06-06 2026-03-09 2026-03-06 9999-12-31 2026-03-06 6705489 10 @AXBIS1 KR70011A0009 0011A0 0011A0 BTQHHY Y0495D11 0011A0.KQ 0011A0.KQ AXBIS CO. LTD. KRW500 KR KOR 394750 271815 212838 Y A BTQHHY0 EQ KOS KR KRW 143836 1 183691 C 1 1 OSR KDQ KOR EQU 143836 IND 236803387920 232913865161 5083311701 236803387920 232913865161 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951849 2026-03-09 2026-03-09 2079-06-06 2026-03-09 2026-02-24 9999-12-31 2026-02-24 6705491 10 @SHENZ500 CNE100007HD9 2692 2692 BV7F1J Y7T4Q110 2692.HK 2692.HK SHENZHEN ZHAOWEI M CNY1 H XH CHN 394789 271817 185273 N A BV7F1J0 EQ HKG HK HKD 144400 1 184469 C 1 1 OSR HKG HKG EQU 119497 4 236803710201 232923093682 5069408129 236803710201 21696078355 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951856 2026-03-09 2026-03-09 2079-06-06 2020-12-04 2026-03-02 9999-12-31 2026-03-02 6705492 10 @ALSCO1 CNE100007HH0 2649 2649 BV89GT Y009X310 2649.HK 2649.HK ALSCO POOLING SERV CNY1 H XH CHN 394825 271818 212839 Y S BV89GT6 EQ HKG HK HKD 144385 1 184446 C 1 1 OSR HKG HKG EQU 236803710200 232923093678 5090722645 236803710200 232923093678 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951748 2026-03-09 2026-03-09 2079-06-06 2026-03-09 2026-03-02 9999-12-31 2026-03-02 6705493 10 @ESTUN2 CNE100007F15 2715 2715 BV89GW Y2S3UM10 2715.HK 2715.HK ESTUN AUTOMATION CNY1 H XH CHN 394775 271816 164000 N A BV89GW9 EQ HKG HK HKD 144394 1 184457 C 1 1 OSR HKG HKG EQU 98187 4 IND 236803710202 232923093679 5037435697 236803710202 21502097537 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951856 2026-03-09 2026-03-09 2079-06-06 2015-03-20 2026-03-02 9999-12-31 2026-03-02 6705695 10 @PELAG5 CY0201332216 PLGC PLGC BW6HJW M7848S10 PLGC.OL PLGC.OL PELAGIC CREDIT PLC USD1 NO CYP 394829 271820 212841 Y A BW6HJW3 EQ OSL NO NOK 144466 1 184559 C 1 1 OSR OSL NOR EQU 236803963893 232907292698 5097003476 236803963893 232907292698 1 1 AC AC OSL ORD ORD COM CYP CYP 4294951774 2026-03-09 2026-03-09 2079-06-06 2026-03-09 2026-03-06 9999-12-31 2026-03-06 6708240 10 @LUXER1 TRELUXR00018 LXGYO.E LXGYO.E BT5HZ6 M6778611 LXGYO.IS LXGYO.IS LUXERA GAYRIMENKUL TRY1 TR TUR 394894 271852 212854 Y A BT5HZ69 EQ IST TR TRY 144551 1 184741 C 1 1 OSR IST TUR EQU 236804069807 232921874465 6000033746 236804069807 232921874465 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951329 2026-03-10 2026-03-10 2079-06-06 2026-03-09 9999-12-31 2026-03-09 6708242 10 @GREEN454 509A GREEN LT RENEWABLE REIT JP JPN 394885 271845 212848 Y A BTTPQZ5 EQ TKS JP JPY 236802459868 232918895169 6000007952 236802459868 232918895169 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951971 2026-03-10 2026-03-10 2079-06-06 2026-03-10 2026-02-03 9999-12-31 2026-02-03 6708243 10 @MEIGS2 CNE100007HF4 3268 3268 BV89GX Y590G410 3268.HK 3268.HK MEIG SMART TECHNOL CNY1 H XH CHN 394891 271849 172805 N A BV89GX0 EQ HKG HK HKD 144404 1 184473 C 1 1 OSR HKG HKG EQU 112827 4 236803710203 232923093681 5050707341 236803710203 21585427665 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951251 2026-03-10 2026-03-10 2079-06-06 2017-06-22 2026-03-02 9999-12-31 2026-03-02 6708306 10 @KRYST5 K1YS34 KRYSTAL BIOTECH IN BDR EACH 30 REP 1 COM BR USA 395628 272196 173747 N A BV6G7B8 EQ BSP BR BRL 236803603129 232920827758 5057764486 236803603129 21621668038 1 0 AC AC SAO BDR BDR COM USA USA 4294951270 2026-03-26 2026-03-26 2079-06-06 2017-09-20 2026-02-27 2026-02-27 6710026 10 @NUOBI2 2931 NUOBIKAN ARTIFICIA CNY0.1 H (PARALLEL 17/04/26 XH CHN 394966 271873 211536 N A BQ0FMB1 EQ HKG HK HKD 236803926306 232924799735 5083156842 236803926306 232863032761 1 0 AC AC HKG ORD ORD COM CHN CHN 1004365444 2026-03-11 2026-03-11 2079-06-06 2026-04-20 2025-12-23 2026-03-10 9999-12-31 2026-03-10 6710027 10 @SALEH4 SA16H0MGKM14 1324 1324 BQLPJR M8232U10 1324.SE 1324.SE SALEH ABDULAZIZ AL SAR10 SA SAU 394992 271892 212872 Y A BQLPJR5 EQ XRY SA SAR 144482 1 184624 C 1 1 OSR SAU SAU EQU IND 236804073971 232924798130 5055947212 236804073971 232924798130 1 1 AC AC SAU ORD ORD COM SAU SAU 2026-03-11 2026-03-11 2079-06-06 2026-03-11 2026-03-10 9999-12-31 2026-03-10 6710028 10 @SALES21 CRM80 SALESFORCE INC DR(1000 : 1) TH USA 395049 271903 29736 N A BQLQ7D0 EQ BKK TH THB 236804086273 232924853533 4295892709 236804086273 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2026-03-11 2026-03-11 2079-06-06 1989-08-02 2026-03-10 9999-12-31 2026-03-10 6710029 10 @ZHONG148 ZJINNO80 ZHONGJI INNOLIGHT DR(1 000 : 1) TH CHN 394972 271880 29736 N A BQLQ7F2 EQ BKK TH THB 236804085924 232924853526 4295892709 236804085924 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2026-03-11 2026-03-11 2079-06-06 1989-08-02 2026-03-10 9999-12-31 2026-03-10 6710030 10 @NAURA1 NAURA80 NAURA TECHNOLOGY G DR(100 : 1) TH CHN 394974 271879 29736 N A BQLQ7H4 EQ BKK TH THB 236804085925 232924853531 4295892709 236804085925 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2026-03-11 2026-03-11 2079-06-06 1989-08-02 2026-03-10 9999-12-31 2026-03-10 6710031 10 @CHINA3803 CYPC80 CHINA YANGTZE POWE DR(10 : 1) TH CHN 394971 271878 29736 N A BQLQ7J6 EQ BKK TH THB 236804085927 232924853525 4295892709 236804085927 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2026-03-11 2026-03-11 2079-06-06 1989-08-02 2026-03-10 9999-12-31 2026-03-10 6710032 10 @IFLYT2 IFLYTEK80 IFLYTEK CO LTD DR(100 : 1) TH CHN 394968 271877 29736 N A BQLQ7L8 EQ BKK TH THB 236804085928 232924853528 4295892709 236804085928 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2026-03-11 2026-03-11 2079-06-06 1989-08-02 2026-03-10 9999-12-31 2026-03-10 6710033 10 @MARVE20 MRVL80 MARVELL TECHNOLOGY DR(1000 : 1) TH USA 395050 271906 29736 N A BQLQ7M9 EQ BKK TH THB 236804086271 232924853529 4295892709 236804086271 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2026-03-11 2026-03-11 2079-06-06 1989-08-02 2026-03-10 9999-12-31 2026-03-10 6710034 10 @CAMBR70 CAMBRI80 CAMBRICON TECHNOLO DR(1 000 : 1) TH CHN 394970 271881 29736 N A BQLQ7N0 EQ BKK TH THB 236804086275 232924853524 4295892709 236804086275 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2026-03-11 2026-03-11 2079-06-06 1989-08-02 2026-03-10 9999-12-31 2026-03-10 6710035 10 @SANRI7 SANRIO80 SANRIO CO LTD DR(20:1) TH JPN 394969 271876 29736 N A BQLQ7Q3 EQ BKK TH THB 236804085934 232924853532 4295892709 236804085934 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2026-03-11 2026-03-11 2079-06-06 1989-08-02 2026-03-10 9999-12-31 2026-03-10 6710036 10 @MICRO347 MICRON80 MICRON TECHNOLOGY DR(1000 : 1) TH USA 395051 271905 29736 N A BQLQ7R4 EQ BKK TH THB 236804085940 232924853523 4295892709 236804085940 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2026-03-11 2026-03-11 2079-06-06 1989-08-02 2026-03-10 9999-12-31 2026-03-10 6710037 10 @TOKYO102 TEL80 TOKYO ELECTRON DR(1000 : 1) TH JPN 394973 271875 29736 N A BQLSTQ3 EQ BKK TH THB 236804085939 232924853534 4295892709 236804085939 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2026-03-11 2026-03-11 2079-06-06 1989-08-02 2026-03-10 9999-12-31 2026-03-10 6710038 10 @SUNNY28 SUNNY80 SUNNY OPTICAL TECH DR(100 : 1) TH CYM 394967 271874 29736 N A BQLSTR4 EQ BKK TH THB 236804085941 232924853522 4295892709 236804085941 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2026-03-11 2026-03-11 2079-06-06 1989-08-02 2026-03-10 9999-12-31 2026-03-10 6710039 10 @HOTEL202 HOOD80 HOTEL SIGIRIYA DR(1000 : 1) TH LKA 395052 271904 29736 N A BQLSV23 EQ BKK TH THB 236804085943 232924853530 4295892709 236804085943 8590941630 1 0 AC AC SET DRC DRC COM THA THA 4294951386 2026-03-11 2026-03-11 2079-06-06 1989-08-02 2026-03-10 9999-12-31 2026-03-10 6710046 10 @SEDEM1 INE00XB01019 SEDEMAC SEDEMAC BWTWTB Y7T66B10 SEDE.NS SEDE.NS SEDEMAC INR10 IN IND 394975 271882 212862 Y A BWTWTB4 EQ NSE IN INR 144399 1 184462 C 1 1 OSR NSE IND EQU IND 236803100134 232921379071 4298066097 236803100134 232921379071 1 1 AC AC NSI ORD ORD COM IND IND 4294951702 2026-03-11 2026-03-11 2079-06-06 2026-03-11 2026-03-02 9999-12-31 2026-03-02 6710146 10 @METRO266 TREMTRP00014 MCARD.E MCARD.E BT5HZ3 M7003111 MCARD.IS MCARD.IS METROPAL KURUMSAL TRY1 TR TUR 394990 271893 212871 Y A BT5HZ36 EQ IST TR TRY 144465 1 184558 C 1 1 OSR IST TUR EQU 236804085850 232924349279 5081590926 236804085850 232924349279 1 1 AC AC IST ORD ORD COM TUR TUR 4294951765 2026-03-11 2026-03-11 2079-06-06 2026-03-10 9999-12-31 2026-03-10 6710293 10 @TAPIR1 TAPH TAPIR HOLDINGS LTD ORD NPV (DI) GB VGB 395040 271896 212875 Y A BW9KGQ2 EQ LON GB GBP 236804089221 232837800989 5087073335 236804089221 232837800989 1 1 AC AC LSE ORD ORD COM VGB VGB 4294951349 2026-03-11 2026-03-11 2079-06-06 2026-03-11 2026-03-10 9999-12-31 2026-03-10 6712342 10 @UIBOU1 SGXC15458703 UIBU UIBU BSNMKX Y903PF10 UIBO.SI UIBO.SI UI BOUSTEAD REIT NPV SG SGP 395054 271908 212877 Y A BSNMKX1 EQ SES SG SGD 144616 1 184854 C 1 1 OSR SIN SGP EQU IND 236802778604 232919683905 5096984600 236802778604 232919683905 1 1 AC AC SES UNT UNT CINV SGP SGP 4294951333 2026-03-12 2026-03-12 2079-06-06 2026-03-12 2026-03-04 9999-12-31 2026-03-04 6712344 10 @OGXGR1 MYQ0395OO002 OGX OGX BT3J9Q Y642QH10 OGXG.KL OGXG.KL OGX GROUP BHD NPV MY MYS 395053 271907 212876 Y A BT3J9Q5 EQ XKM MY MYR 144305 1 184317 C 1 1 OSR KUL MYS EQU IND 236795928850 232899694019 5096747761 236795928850 232899694019 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951211 2026-03-12 2026-03-12 2079-06-06 2026-03-12 2026-02-12 9999-12-31 2026-02-12 6712347 10 @ELFIN2 INE1FEW01013 544724 544724 BT8PCM Y2S1S110 ELFI.BO ELFI.BO ELFIN AGRO INDIA INR5 IN IND 395055 271909 212878 Y A BT8PCM5 EQ BOM IN INR 144436 1 184521 C 1 1 OSR BOM IND EQU IND 236798388010 232905394791 5086976243 236798388010 232905394791 1 1 AC AC BSE ORD ORD COM IND IND 4294951444 2026-03-12 2026-03-12 2079-06-06 2026-03-12 2025-11-04 9999-12-31 2025-11-04 6712479 10 @NETFO3 NF40 NETFONDS AG NPV (ASD 20/04/2026 WARBURG DE DEU 395124 271935 177595 N A BQLPLF7 EQ MUN DE EUR 236804171603 232925222968 5052793977 236804171603 21660802590 1 0 AC AC MUN ORD ORD COM DEU DEU 4294951354 2026-03-11 2026-03-12 2079-06-06 2018-09-03 2026-03-12 9999-12-31 2026-03-11 6715939 10 @SRINI5 INE0TPJ01019 SPCON SPCON BNDSZS Y813DU10 SINI.NS SINI.NS SRINIBAS PRADHAN C INR10 IN IND 395131 271941 212901 Y A BNDSZS4 EQ NSE IN INR 143202 1 182808 C 1 1 OSR NSE IND EQU IND 236785056885 232852756987 5086247081 236785056885 232852756987 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2026-03-13 2026-03-13 2079-06-06 2026-03-13 2024-08-05 9999-12-31 2024-08-05 6715940 10 @GABAY2 GABY GABAY GROUP CONSTR NPV IL ISR 395145 271947 212904 Y A BRCD287 EQ TAE IL ILS 236804239332 232891008849 6000054919 236804239332 232891008849 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951329 2026-03-13 2026-03-13 2079-06-06 2026-03-13 2026-03-12 9999-12-31 2026-03-12 6715945 10 @DSITS1 DSIT D S I T SOLN LTD NPV IL ISR 395147 271949 212905 Y A BTRV6F5 EQ TAE IL ILS 236804238718 232913570545 5000221754 236804238718 232913570545 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951866 2026-03-13 2026-03-13 2079-06-06 2026-03-13 2026-03-12 9999-12-31 2026-03-12 6719027 10 @KANAP1 KR70082N0008 0082N0 0082N0 BL9XL2 Y4S2UW10 0082N0.KQ 0082N0.KQ KANAPH THERAPEUTIC KRW500 KR KOR 395161 271953 212907 Y A BL9XL25 EQ KOS KR KRW 144031 1 183969 C 1 1 OSR KDQ KOR EQU 144031 IND 236801944245 232915555736 5079150111 236801944245 232915555736 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2026-03-16 2026-03-16 2079-06-06 2026-03-16 2026-01-22 9999-12-31 2026-01-22 6719038 10 @STERL206 2929 STERLING GROUP HOL HKD0.01(PARALLEL 22/04/2026 HK CYM 395163 271955 178036 N A BV5DJF8 EQ HKG HK HKD 236804145134 232925038655 5056980577 236804145134 21619037652 1 0 AC AC HKG ORD ORD COM HKG CYM 4294951678 2026-03-16 2026-03-16 2079-06-06 2026-04-23 2018-10-19 2026-03-13 9999-12-31 2026-03-13 6719150 10 @ABBLT41 ABB U ABB LTD ABB U NO DIVIDEND RIGHT SE CHE 395174 271965 18071 N D BTK0J72 EQ OME SE SEK 236804305971 232920835966 4295890743 236804305971 8590943075 1 0 DC AC STO ORD ORD COM CHE CHE 4294951822 2026-03-24 2026-03-16 2026-03-16 2026-03-23 2026-03-24 2001-05-07 2026-03-13 2026-03-24 2026-03-13 2026-03-23 6721481 10 @NAURA2 NAURA23 NAURA TECHNOLOGY G DR( 900 : 1) TH CHN 395212 271985 212315 N A BNZFP61 EQ BKK TH THB 236804393741 232925716920 5000029507 236804393741 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-03-17 2026-03-17 2079-06-06 2025-06-24 2026-03-16 9999-12-31 2026-03-16 6721483 10 @NOSES1 JP3759280005 527A 527A BS2LC8 J2226510 527A.T 527A.T NOSE SHOP INC NPV JP JPN 396121 272485 213328 Y A BS2LC88 EQ TKS JP JPY 144478 1 184619 C 1 1 OSR TYO JPN EQU IND 236804090560 232924860517 5085729151 236804090560 232924860517 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951504 2026-03-17 2026-03-17 2079-06-06 2026-03-17 2026-03-11 2026-03-11 6721484 10 @SHANG533 BIREN23 SHANGHAI BIREN TEC DR(25 : 1) TH CHN 395213 271989 212315 N A BSQPNP0 EQ BKK TH THB 236804393719 232925716900 5000029507 236804393719 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-03-17 2026-03-17 2079-06-06 2025-06-24 2026-03-16 9999-12-31 2026-03-16 6721485 10 @CHINA3806 CHMOBILE23 CHINA MOBILE LTD GDR EACH REPR RATIO UNSPON TH HKG 395202 271974 212315 N A BSQPNQ1 EQ BKK TH THB 236804393760 232925716924 5000029507 236804393760 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-03-17 2026-03-17 2079-06-06 2025-06-24 2026-03-16 9999-12-31 2026-03-16 6721486 10 @GANFE6 GANFENG23 GANFENG LITHIUM GR DR(100 : 1) TH CHN 395216 271984 212315 N A BSQPNZ0 EQ BKK TH THB 236804394063 232925716918 5000029507 236804394063 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-03-17 2026-03-17 2079-06-06 2025-06-24 2026-03-16 9999-12-31 2026-03-16 6721487 10 @GDSHO6 GDS23 GDS HOLDINGS LTD DR( 70 : 1) TH CYM 395215 271988 212315 N A BSQPP43 EQ BKK TH THB 236804394068 232925716901 5000029507 236804394068 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-03-17 2026-03-17 2079-06-06 2025-06-24 2026-03-16 9999-12-31 2026-03-16 6721488 10 @GIGAD7 GIGA23 GIGA DEVICE DR(300 : 1) TH CHN 395210 271982 212315 N A BSQPP54 EQ BKK TH THB 236804393726 232925716899 5000029507 236804393726 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-03-17 2026-03-17 2079-06-06 2025-06-24 2026-03-16 9999-12-31 2026-03-16 6721489 10 @MEITU16 MEITUAN23 MEITUAN DR(160 : 1) TH CYM 395209 271986 212315 N A BSQPPB0 EQ BKK TH THB 236804393712 232925716903 5000029507 236804393712 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-03-17 2026-03-17 2079-06-06 2025-06-24 2026-03-16 9999-12-31 2026-03-16 6721490 10 @TENCE27 TENCENT23 TENCENT HLDGS LTD DR(900 : 1) TH CYM 395214 271983 212315 N A BSQPPC1 EQ BKK TH THB 236804394062 232925716902 5000029507 236804394062 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-03-17 2026-03-17 2079-06-06 2025-06-24 2026-03-16 9999-12-31 2026-03-16 6721491 10 @KNOWL18 ZAI23 KNOWLEDGE ATLAS TE DR(400 : 1) TH CHN 395208 271981 212315 N A BSQPPF4 EQ BKK TH THB 236804393750 232925716925 5000029507 236804393750 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-03-17 2026-03-17 2079-06-06 2025-06-24 2026-03-16 9999-12-31 2026-03-16 6721492 10 @ZIJIN20 ZIJIN23 ZIJIN MINING GROUP DR(65 : 1) TH CHN 395201 271975 212315 N A BSQPPG5 EQ BKK TH THB 236804393765 232925716923 5000029507 236804393765 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-03-17 2026-03-17 2079-06-06 2025-06-24 2026-03-16 9999-12-31 2026-03-16 6721493 10 @ASICS8 ASICS23 ASICS CORP DR(340 : 1) TH JPN 395207 271980 212315 N A BSQPPH6 EQ BKK TH THB 236804393746 232925716921 5000029507 236804393746 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-03-17 2026-03-17 2079-06-06 2025-06-24 2026-03-16 9999-12-31 2026-03-16 6721494 10 @FANUC8 FANUC23 FANUC CORP DR(550 : 1) TH JPN 395206 271979 212315 N A BSQPPZ4 EQ BKK TH THB 236804393745 232925716919 5000029507 236804393745 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-03-17 2026-03-17 2079-06-06 2025-06-24 2026-03-16 9999-12-31 2026-03-16 6721495 10 @KIOXI3 KIOXIA23 KIOXIA HLDGS CORP DR(1 600 : 1) TH JPN 395204 271976 212315 N A BSQPQ17 EQ BKK TH THB 236804394043 232925716922 5000029507 236804394043 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-03-17 2026-03-17 2079-06-06 2025-06-24 2026-03-16 9999-12-31 2026-03-16 6721496 10 @MITSU257 MUFG23 MITSUBISHI UFJ FIN DR(250 : 1) TH JPN 395211 271987 212315 N A BSQPQ51 EQ BKK TH THB 236804394077 232925716898 5000029507 236804394077 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-03-17 2026-03-17 2079-06-06 2025-06-24 2026-03-16 9999-12-31 2026-03-16 6721507 10 @CAPIT5535 CAPT CAPITAL TANKERS CO USD0.001 NO MHL 395218 271991 212922 Y A BV89MV0 EQ OSL NO NOK 236804394017 232923804565 6000005688 236804394017 232923804565 1 1 AC AC OSL ORD ORD COM GRC MHL 4294951973 2026-03-17 2026-03-17 2079-06-06 2026-03-17 2026-03-16 9999-12-31 2026-03-16 6721511 10 @ADNEX1 MYQ0396OO000 ADNEX ADNEX BVPRQ1 Y007BS10 ADNE.KL ADNE.KL ADNEX GROUP BHD NPV MY MYS 395205 271978 212920 Y A BVPRQ15 EQ XKM MY MYR 144442 1 184527 C 1 1 OSR KUL MYS EQU IND 236794346206 232893623886 5095933341 236794346206 232893623886 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951514 2026-03-17 2026-03-17 2079-06-06 2026-03-17 2026-02-26 9999-12-31 2026-02-26 6721523 10 @ARENI1 ARENIT SDB ARENIT INDUSTRIE SDR SE DEU 395219 271992 212927 Y A BS2H5Z4 EQ OME SE SEK 236803590340 232922023112 5096986980 236803590340 232922023112 1 1 AC AC STO SWEDDR SWEDDR COM DEU DEU 4294951361 2026-03-17 2026-03-17 2079-06-06 2026-03-17 2026-02-27 9999-12-31 2026-02-27 6724254 10 @APSIS1 INE1OOJ01011 APSISAERO APSISAERO BMDJ5G Y0S4QC10 APSI.NS APSI.NS APSIS AEROCOM LTD INR10 IN IND 395258 272012 212938 Y A BMDJ5G8 EQ NSE IN INR 144488 1 184632 C 1 1 OSR NSE IND EQU IND 236798388600 232905534357 5096906713 236798388600 232905534357 1 1 AC AC NSI ORD ORD COM IND IND 4294951855 2026-03-18 2026-03-18 2079-06-06 2026-03-18 2026-03-11 9999-12-31 2026-03-11 6724255 10 @SUNWA36 MYL5555OO007 SUNMED SUNMED BT02JC Y830HE10 SUNA.KL SUNA.KL SUNWAY HEALTHCARE NPV MY MYS 395253 272009 212936 Y A BT02JC3 EQ KLS MY MYR 143573 1 183318 C 1 1 OSR KUL MYS EQU IND 236800748045 232910175637 5079911974 236800748045 232910175637 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951283 2026-03-18 2026-03-18 2079-06-06 2026-03-18 2026-02-25 9999-12-31 2026-02-25 6724414 10 @DEUTS209748 S140 DEUTSCHE DEFENCE B NPV (JUNGE INHABER-AKTIEN) DE DEU 395304 272023 191361 N A BVPLH25 EQ DUS DE EUR 236804440981 232925922826 5058250574 236804440981 21857821404 1 0 AC AC DUS ORD ORD COM DEU DEU 4294951349 2026-03-17 2026-03-18 2079-06-06 2021-11-26 2026-03-17 9999-12-31 2026-03-17 6727820 10 @RAJPU4 INE313L01016 RSL RSL BVWQGZ Y7S79X10 RJPS.NS RJPS.NS RAJPUTANA INR10 IN IND 395321 272040 212962 Y A BVWQGZ9 EQ NSE IN INR 83019 1 104611 C 1 1 OSR NSE IND EQU IND 236789434457 21475041645 5000778895 236789434457 21475041645 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2026-03-19 2026-03-19 2079-06-06 2026-03-19 2026-03-03 9999-12-31 2026-03-03 6727823 10 @VOYAH1 CNE100007FB7 7489 BWM0HL Y940DA10 7489.HK 7489.HK VOYAH AUTOMOTIVE T CNY1 H XH CHN 395320 272039 212961 Y A BWM0HL1 EQ HKG HK HKD 144430 1 184511 C 1 1 OSR HKG HKG EQU IND 2026-03-19 2026-03-19 2079-06-06 2026-03-19 6728349 10 @NSING1 CNE100007HJ6 2701 2701 BSQPLH Y641MW10 2701.HK 2701.HK NSING TECH INC CNY1 H XH CHN 395419 272078 138439 N A BSQPLH8 EQ HKG HK HKD 144503 1 184657 C 1 1 OSR HKG HKG EQU 81608 4 236804393369 232925428821 5000701250 236804393369 21474961230 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951260 2026-03-23 2026-03-23 2079-06-06 2010-04-30 2026-03-16 2026-03-16 6728353 10 @DELTO5 CNE100007HC1 1989 1989 BV5DJJ Y202PB11 1989.HK 1989.HK DELTON TECHNOLOGY CNY1 H XH CHN 395370 272062 200915 N A BV5DJJ2 EQ HKG HK HKD 144500 1 184654 C 1 1 OSR HKG HKG EQU 126487 4 236804241988 232925277802 5079236744 236804241988 21788711266 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951261 2026-03-20 2026-03-20 2079-06-06 2024-04-02 2026-03-13 9999-12-31 2026-03-13 6728361 10 @IMBIO1 KR7493280002 493280 493280 BWYD52 Y388A910 493280.KQ 493280.KQ IMBIOLOGICS CORP KRW500 KR KOR 395366 272058 212975 Y A BWYD525 EQ KOS KR KRW 144149 1 184120 C 1 1 OSR KDQ KOR EQU 144149 IND 236803948093 232919029337 5082504549 236803948093 232919029337 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2026-03-20 2026-03-20 2079-06-06 2026-03-20 2026-03-06 9999-12-31 2026-03-06 6728563 10 @VINCO8 DE000VNC0014 V1NC V1NC BW5VWD D8T4XZ10 V1NC.DE V1NC.DE VINCORION SE NPV DE DEU 395404 272064 212980 Y A BW5VWD8 EQ XET DE EUR 144528 1 184705 C 1 1 OSR ETR DEU EQU IND 236804482418 232925377777 5081490723 236804482418 232925377777 1 1 AC AC GER ORD ORD COM DEU DEU 4294951866 2026-03-17 2026-03-20 2079-06-06 2026-03-20 2026-03-18 9999-12-31 2026-03-17 6731957 10 @SMART243 SE0027597691 SMCRT SMCRT BP7M1B W8T91F10 SMCRT.ST SMCRT.ST SMARTCRAFT GR AB NPV SE SWE 395532 272134 213041 Y A BP7M1B1 EQ OME SE SEK 144618 1 184856 C 1 1 OSR STO SWE EQU 236804440327 232921699386 5082034936 236804440327 232921699386 1 1 AC AC STO ORD ORD COM SWE SWE 4294951205 2026-03-24 2026-03-24 2079-06-06 2026-03-24 2026-03-17 2026-03-17 6731963 10 @INNOV140 INE0ADB01012 INNOVISION INNOVISION BM9YL0 Y408GE10 IOVI.NS IOVI.NS INNOVISION LTD INR10 IN IND 395424 272080 212991 Y A BM9YL03 EQ NSE IN INR 144470 1 184611 C 1 1 OSR NSE IND EQU IND 236785591439 232854250751 5083311354 236785591439 232854250751 1 1 AC AC NSI ORD ORD COM IND IND 4294951782 2026-03-23 2026-03-23 2079-06-06 2026-03-23 2026-03-09 2026-03-09 6731964 10 @FSCOM1 CNE100007HV1 3355 3355 BSQPLF Y264AF10 3355.HK 3355.HK FS COM LTD CNY1 H XH CHN 395422 272077 212989 Y A BSQPLF6 EQ HKG HK HKD 142341 1 181585 C 1 1 OSR HKG HKG EQU IND 236804393368 232889934255 5081682974 236804393368 232889934255 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951251 2026-03-23 2026-03-23 2079-06-06 2026-03-23 2026-03-16 2026-03-16 6734282 10 @RAAJM1 INE2PB023011 RIIT RIIT BNSN4W Y7S6WL10 RAAM.NS RAAM.NS RAAJMARG INFRA IT INR100 IN IND 395501 272131 213037 Y A BNSN4W1 EQ NSE IN INR 144536 1 184723 C 1 1 OSR NSE IND EQU IND 236804714539 232924319215 5097114848 236804714539 232924319215 1 1 AC AC NSI UNT UNT CINV IND IND 4294951721 2026-03-24 2026-03-24 2079-06-06 2026-03-24 2026-03-23 2026-03-23 6734284 10 @MANEB1 JP3869990006 525A 525A BRBQX7 J3965B10 525A.T 525A.T MANEBI INC NPV JP JPN 395496 272126 213031 Y A BRBQX73 EQ TKS JP JPY 144457 1 184550 C 1 1 OSR TYO JPN EQU IND 236804073832 232924584958 5076689127 236804073832 232924584958 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951753 2026-03-24 2026-03-24 2079-06-06 2026-03-24 2026-03-10 2026-03-10 6734287 10 @GSPCR1 INE713R01022 GSPCROP GSPCROP BTRTWX Y2903411 GSPC.NS GSPC.NS GSP CROP SCI LTD INR10 IN IND 395547 272144 213050 Y A BTRTWX9 EQ NSE IN INR 144485 1 184627 C 1 1 OSR NSE IND EQU IND 236789155008 232868551290 5001303378 236789155008 232868551290 1 1 AC AC NSI ORD ORD COM IND IND 4294951944 2026-03-24 2026-03-24 2079-06-06 2026-03-24 2026-03-13 2026-03-13 6734290 10 @ZHEJI549 CNE100007J03 2729 2729 BVQYSG Y990TC10 2729.HK 2729.HK ZHEJIANG GALAX TEC CNY1 XH CHN 395499 272129 213035 Y A BVQYSG4 EQ HKG HK HKD 142351 1 181596 C 1 1 OSR HKG HKG EQU 236804486077 232890362093 5066612483 236804486077 232890362093 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951854 2026-03-24 2026-03-24 2079-06-06 2026-03-24 2026-03-19 2026-03-19 6734293 10 @JIANG522 CNE100007J11 2632 2632 BW7YD3 2632.HK 2632.HK JIANGSU NEW VISION CNY0.5 H XH CHN 395500 272130 213036 Y A BW7YD32 EQ HKG HK HKD 144490 1 184635 C 1 1 OSR HKG HKG EQU IND 236804486081 232884579809 5067945494 236804486081 232884579809 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951216 2026-03-24 2026-03-24 2079-06-06 2026-03-24 2026-03-19 2026-03-19 6734324 10 @BRAZE3 B1ZE34 BRAZE INC BDR EACH 2 REP 1 COM BR USA 395555 272150 191190 N A BV6GNM1 EQ BSP BR BRL 236803603130 232920827447 5037622032 236803603130 25727224554 1 0 AC AC SAO BDR BDR COM USA USA 4294951205 2026-03-24 2026-03-24 2079-06-06 2021-11-17 2026-02-27 2026-02-27 6737808 10 @YESIA1 TW0007909004 7909 7909 BNDM7H Y9804V10 7909.TWO 7909.TWO YE SIANG ENT CO TWD10 TW TWN 395574 272161 213065 Y A BNDM7H9 EQ XTO TW TWD 144535 1 184722 C 1 1 OSR TPO TWN EQU IND 236804538234 232926035761 5082913410 236804538234 232926035761 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951796 2026-03-25 2026-03-25 2079-06-06 2026-03-25 2026-03-20 2026-03-20 6737812 10 @TAMUR5 JP3471600001 524A 524A BRBQX8 J8162610 524A.T 524A.T TAMURA BUILDS GP NPV JP JPN 395567 272155 213057 Y A BRBQX84 EQ TKS JP JPY 144460 1 184553 C 1 1 OSR TYO JPN EQU IND 236804073836 232924582570 5083687312 236804073836 232924582570 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2026-03-25 2026-03-25 2079-06-06 2026-03-25 2026-03-10 2026-03-10 6737814 10 @NOVUS13 INE1TFS01019 544735 544735 BS863F Y6S8S210 NOVU.BO NOVU.BO NOVUS LOYALTY LTD INR10 IN IND 395730 272256 213148 Y A BS863F1 EQ BOM IN INR 144511 1 184684 C 1 1 OSR BOM IND EQU IND 236798106354 232905695938 5062208116 236798106354 232905695938 1 1 AC AC BSE ORD ORD COM IND IND 4294951556 2026-03-25 2026-03-25 2079-06-06 2026-03-25 2026-03-12 2026-03-12 6737820 10 @BASIC16 JP3835220009 519A 519A BTK0J2 J0433N10 519A.T 519A.T BASIC INC NPV JP JPN 395566 272153 213058 Y A BTK0J27 EQ TKS JP JPY 144332 1 184350 C 1 1 OSR TYO JPN EQU IND 236803112833 232921434230 5037165972 236803112833 232921434230 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2026-03-25 2026-03-25 2079-06-06 2026-03-25 2026-02-18 2026-02-18 6737825 10 @HANPA1 KR7408470003 408470 408470 BV5QF3 Y3R6UZ10 408470.KQ 408470.KQ HANPASS CO LTD KRW500 KR KOR 395570 272156 213062 Y A BV5QF37 EQ KOS KR KRW 144295 1 184302 C 1 1 OSR KDQ KOR EQU 144295 IND 236804503999 232920996845 5069465524 236804503999 232920996845 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951192 2026-03-25 2026-03-25 2079-06-06 2026-03-25 2026-03-19 2026-03-19 6737826 10 @CHENG129 301682 301682 BVDF6B 301682.SZ 301682.SZ CHENGDU HONGMING E CNY1 CN CHN 395573 272160 213063 Y A BVDF6B1 EQ SHE CN CNY 142117 1 181277 C 1 1 OSR SHE CHN EQU IND 236803833784 232887379128 4297189584 236803833784 232887379128 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2026-03-25 2026-03-25 2079-06-06 2026-03-25 2026-03-05 2026-03-05 6737830 10 @VALIA25 VAL VALIANT GOLD LIMIT NPV AU AUS 395666 272215 213118 Y A BW2JZ58 EQ ASX AU AUD 236803288276 232921923445 5097076368 236803288276 232921923445 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2026-03-27 2026-03-27 2079-06-06 2026-03-27 2026-02-20 2026-02-20 6737831 10 @JPHAR1 JP3387030004 520A 520A BW2LCY J2854310 520A.T 520A.T J-PHARMA CO LTD NPV JP JPN 395568 272154 213059 Y A BW2LCY2 EQ TKS JP JPY 144339 1 184364 C 1 1 OSR TYO JPN EQU IND 236803250572 232921761841 5035525303 236803250572 232921761841 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951265 2026-03-25 2026-03-25 2079-06-06 2026-03-25 2026-02-20 2026-02-20 6737832 10 @SEEYA1 688781 688781 BW47S9 688781.SS 688781.SS SEEYA TECH CORP CNY1 CN CHN 395572 272159 213064 Y A BW47S95 EQ SHG CN CNY 143123 1 182705 C 1 1 OSR SHA CHN EQU IND 236803917394 232902624037 5059037109 236803917394 232902624037 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951213 2026-03-25 2026-03-25 2079-06-06 2026-03-25 2026-03-06 2026-03-06 6741003 10 @FREES26 JP3826650008 528A 528A BTQL2L J1370M10 528A.T 528A.T FREE STYLE INC NPV JP JPN 395607 272181 213085 Y A BTQL2L4 EQ TKS JP JPY 144483 1 184625 C 1 1 OSR TYO JPN EQU IND 236804171523 232925038899 5083380567 236804171523 232925038899 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2026-03-26 2026-03-26 2079-06-06 2026-03-26 2026-03-12 2026-03-12 6741004 10 @TROLL4 KW0EQ0610414 TROLLEY TROLLEY BV6NJZ M8823P10 TROLLEY.KW TROLLEY.KW TROLLEY GEN KWD0.100 KW KWT 395575 272162 213066 Y A BV6NJZ7 EQ KUW KW KWD 144617 1 184855 C 1 1 OSR KUW KWT EQU IND 236804436480 232907466016 6000024767 236804436480 232907466016 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951391 2026-03-25 2026-03-25 2079-06-06 2026-03-25 2026-03-17 2026-03-17 6741012 10 @GENER314 GENO GENERAL OCEANS ASA NOK0.034 NO NOR 395617 272188 213092 Y A BW7YD43 EQ OSL NO NOK 236804823846 232917725728 5081468555 236804823846 232924875827 1 0 AC AC OSL ORD ORD COM NOR NOR 4294951214 2026-03-26 2026-03-26 2079-06-06 2026-03-30 2026-03-25 2026-03-25 6741013 10 @MEZOO1 KR70088M0003 0088M0 0088M0 BWYD51 Y6S0MB10 0088M0.KQ 0088M0.KQ MEZOO CO LTD KRW500 KR KOR 395608 272182 213086 Y A BWYD514 EQ KOS KR KRW 144145 1 184116 C 1 1 OSR KDQ KOR EQU 144145 IND 236803948092 232919029336 5081078751 236803948092 232919029336 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951294 2026-03-06 2026-03-26 2079-06-06 2026-03-26 2026-03-06 2026-03-06 6741037 10 @IEVAG1 ALIEV IEVA GROUP SA EUR0.025 FR FRA 395779 272282 213173 Y A BS84TX5 EQ PAR FR EUR 236804760980 232926395671 5076373934 236804760980 232926395671 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951504 2026-03-31 2026-03-31 2079-06-06 2026-03-31 2026-03-25 2026-03-25 6745462 10 @COELI22 JP3293100008 522A 522A BQ0FMC J0816610 522A.T 522A.T COEL INC NPV JP JPN 395668 272217 213119 Y A BQ0FMC2 EQ TKS JP JPY 144459 1 184552 C 1 1 OSR TYO JPN EQU IND 236804073834 232924619499 5046294471 236804073834 232924619499 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2026-03-27 2026-03-27 2079-06-06 2026-03-27 2026-03-10 2026-03-10 6745463 10 @GREEN455 TW0007771008 7771 7771 BQ9BP5 Y286AX10 7771.TWO 7771.TWO GREENBASE TECH CO TWD10 TW TWN 395671 272220 213123 Y A BQ9BP55 EQ XTO TW TWD 144506 1 184669 C 1 1 OSR TPO TWN EQU IND 236804538233 232926243062 5047107520 236804538233 232926243062 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951251 2026-03-27 2026-03-27 2079-06-06 2026-03-27 2026-03-20 2026-03-20 6745464 10 @SEIWA4 JP3418500009 523A 523A BRBQR9 J7047910 523A.T 523A.T SEIWA HOLDINGS CO NPV JP JPN 395667 272216 213120 Y A BRBQR93 EQ TKS JP JPY 144357 1 184398 C 1 1 OSR TYO JPN EQU IND 236803387112 232921917985 5080529119 236803387112 232921917985 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 2026-03-27 2026-03-27 2079-06-06 2026-03-27 2026-02-24 2026-02-24 6745473 10 @NHSPL2 KR70130H0008 0130H0 0130H0 BV6J2B Y043GC10 0130H0.KQ 0130H0.KQ NH SPL PU AC 33 CO KRW10 KR KOR 395669 272218 213121 Y A BV6J2B2 EQ KOS KR KRW 144568 1 184762 C 1 1 OSR KDQ KOR EQU 144568 IND 236804397563 232920919903 5097007806 236804397563 232920919903 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2026-03-27 2026-03-27 2079-06-06 2026-03-27 2026-03-17 2026-03-17 6745474 10 @MINRA4 IL0012384272 MNRV MNRV BWW377 M7024R15 MNRV.TA MNRV.TA MINRAV GROUP LTD NPV IL ISR 395694 272230 36632 N A BWW3776 EQ TAE IL ILS 49355 1 64384 C 1 1 OSR TLV ISR EQU IND 236804912463 232927376180 4295940749 236804912463 232927376180 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951812 2026-03-27 2026-03-27 2079-06-06 2026-03-27 2026-03-27 2026-03-27 6748873 10 @METAL295 AU0000455057 49M 49M BW2L8G Q3946Z10 49M.AX 49M.AX 49 METALS LIMITED NPV AU AUS 395750 272262 213153 Y A BW2L8G6 EQ ASX AU AUD 144649 1 184902 C 1 1 OSR ASX AUS EQU 236804996909 232927698022 6000040134 236804996909 232927698022 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2026-03-31 2026-03-31 2079-06-06 2026-03-31 2026-03-27 2026-03-27 6748875 10 @SPECI84 INE0R0M01014 544738 544738 BL0NZM Y8T0B910 SPEA.BO SPEA.BO SPECIALITY MEDICIN INR10 IN IND 395731 272254 213149 Y A BL0NZM2 EQ BOM IN INR 144540 1 184728 C 1 1 OSR BOM IND EQU IND 236785403246 232853847079 5090324815 236785403246 232853847079 1 1 AC AC BSE ORD ORD COM IND IND 4294951270 2026-03-30 2026-03-30 2079-06-06 2026-03-30 2024-08-16 2024-08-16 6748878 10 @BIMOF1 MYL03069O001 BIMOFFICE BIMOFFICE BSY1W6 Y089JW10 BIMO.KL BIMO.KL BIMOFFICE GRP BHD NPV MY MYS 395718 272249 213146 Y A BSY1W64 EQ KLS MY MYR 143977 1 183893 C 1 1 OSR KUL MYS EQU IND 236803101444 232915600287 5097052005 236803101444 232915600287 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2026-03-30 2026-03-30 2079-06-06 2026-03-30 2026-02-18 2026-02-18 6748879 10 @SHAND269 CNE100007J94 6636 6636 BTG0Q4 Y7T8J510 6636.HK 6636.HK SHANDONG EXTREME V CNY1 H XH CHN 395711 272245 213142 Y A BTG0Q42 EQ HKG HK HKD 144055 1 184006 C 1 1 OSR HKG HKG EQU 236804760600 232917238298 5071566975 236804760600 232917238298 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951205 2026-03-30 2026-03-30 2079-06-06 2026-03-30 2026-03-25 2026-03-25 6748880 10 @GUANG503 CNE100007JB9 1021 1021 BTG0Q5 Y292AQ10 1021.HK 1021.HK GUANGDONG HUAYAN CNY0.2 H XH CHN 395714 272243 213140 Y A BTG0Q53 EQ HKG HK HKD 144526 1 184703 C 1 1 OSR HKG HKG EQU 236804760599 232926694717 5076935423 236804760599 232926694717 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951214 2026-03-30 2026-03-30 2079-06-06 2026-03-30 2026-03-25 2026-03-25 6748881 10 @EPIWO1 CNE100007J37 2726 2726 BTG0Q6 Y229YK10 2726.HK 2726.HK EPIWORLD INTL CO CNY1 H XH CHN 395715 272244 213141 Y A BTG0Q64 EQ HKG HK HKD 141827 1 180813 C 1 1 OSR HKG HKG EQU 236804760597 232880842001 5083384239 236804760597 232880842001 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951261 2026-03-30 2026-03-30 2079-06-06 2026-03-30 2026-03-25 2026-03-25 6748882 10 @HANGZ150 CNE100007JC7 2526 2526 BTNKP4 Y3033M10 2526.HK 2526.HK HANGZHOU DIAGENS CNY1 H XH CHN 395712 272242 213145 Y A BTNKP48 EQ HKG HK HKD 142397 1 181658 C 1 1 OSR HKG HKG EQU IND 236804760596 232890713242 5063311226 236804760596 232890713242 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951301 2026-03-30 2026-03-30 2079-06-06 2026-03-30 2026-03-25 2026-03-25 6748890 10 @CENTR446 INE05HV01027 CMPDI CMPDI BW61YP Y1R49Q11 CENM.NS CENM.NS CENTRAL MINE PLANN INR2 IN IND 395729 272255 213150 Y A BW61YP3 EQ NSE IN INR 144517 1 184691 C 1 1 OSR NSE IND EQU IND 236786980817 232859120736 5001087725 236786980817 232859120736 1 1 AC AC NSI ORD ORD COM IND IND 4294951777 2026-03-30 2026-03-30 2079-06-06 2026-03-30 2026-03-19 2026-03-19 6748902 10 @HALOM3 GB00BP92JV57 HALO HALO BP92JV G3958110 HALOH.L HALOH.L HALO MINERALS PLC ORD GBP0.001 GB GBR 395703 272236 97829 Y A BP92JV5 EQ LON GB GBP 68305 3 184784 C 1 1 OSR LON GBR EQU IND 236804995888 232927686331 4295897886 236804995888 232927686331 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951899 2026-03-27 2026-03-27 2079-06-06 2026-03-30 2026-03-27 2026-03-27 6748973 10 @FARMI5 FAR FARM INNOVATIONS S PLN0.10 PL POL 395975 272421 213274 Y A BVRXLB6 EQ XWR PL PLN 236804996902 232910250977 5086573494 236804996902 232910250977 1 1 AC AC WSE ORD ORD COM POL POL 4294951454 2026-03-30 2026-03-30 2079-06-06 2026-03-30 2026-03-30 2026-03-30 6752842 10 @SHANG534 CNE100007J86 3625 3625 BTHVSK Y7T8J610 3625.HK 3625.HK SHANGHAI FOURSEMI CNY1 H XH CHN 395767 272278 213170 Y A BTHVSK4 EQ HKG HK HKD 144547 1 184737 C 1 1 OSR HKG HKG EQU 236804760601 232926805010 5080063504 236804760601 232926805010 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951261 2026-03-31 2026-03-31 2079-06-06 2026-03-31 2026-03-25 2026-03-25 6752843 10 @XIANT7 688813 688813 BTMT0S 688813.SS 688813.SS XIAN TAIJIN NEW EN CNY1 CN CHN 395763 272276 213167 Y A BTMT0S5 EQ SHG CN CNY 144484 1 184626 C 1 1 OSR SHA CHN EQU IND 236804241966 232925224784 5037247492 236804241966 232925224784 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2026-03-31 2026-03-31 2079-06-06 2026-03-31 2026-03-13 2026-03-13 6752844 10 @LUOYA16 001257 001257 BTMT0T 001257.SZ 001257.SZ LUOYANG SHENGLONG CNY1 A CN CHN 395764 272275 213166 Y A BTMT0T6 EQ SHE CN CNY 142043 1 181171 C 1 1 OSR SHE CHN EQU IND 236804173564 232886130046 5000569036 236804173564 232886130046 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951901 2026-03-31 2026-03-31 2079-06-06 2026-03-31 2026-03-12 2026-03-12 6752845 10 @HANGZ151 CNE100007J78 664 664 BTNKP2 Y3046210 0664.HK 0664.HK HANGZHOU TONGSHIFU CNY1 H XH CHN 395768 272277 213169 Y A BTNKP26 EQ HKG HK HKD 144525 1 184702 C 1 1 OSR HKG HKG EQU 236804760603 232926804826 5057823682 236804760603 232926804826 1 1 AC AC HKG ORD ORD COM CHN CHN 1004365573 2026-03-31 2026-03-31 2079-06-06 2026-03-31 2026-03-25 2026-03-25 6752847 10 @KOALA5 KOA KOALA CO LTD NPV AU AUS 395751 272263 213154 Y A BV5KTG0 EQ ASX AU AUD 236802468441 232918790232 5064635992 236802468441 232918790232 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951511 2026-03-31 2026-03-31 2079-06-06 2026-03-31 2026-03-30 2026-03-30 6752849 10 @RECEN1 KR7394420004 394420 394420 BVJ1HS Y7S9D710 394420.KQ 394420.KQ RECENSMEDICAL INC KRW500 KR KOR 395757 272266 213158 Y A BVJ1HS7 EQ KOS KR KRW 143971 1 183885 C 1 1 OSR KDQ KOR EQU 143971 IND 236804172727 232915804468 5067162823 236804172727 232915804468 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951291 2026-03-31 2026-03-31 2079-06-06 2026-03-31 2026-03-12 2026-03-12 6752852 10 @IZUMI5 JP3138500008 551A 551A BVQZ0F J2572810 551A.T 551A.T IZUMI GROUP INC NPV JP JPN 395753 272265 213156 Y A BVQZ0F0 EQ TKS JP JPY 144567 1 184761 C 1 1 OSR TYO JPN EQU IND 236804760391 232926993967 6000071898 236804760391 232926993967 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2026-03-31 2026-03-31 2079-06-06 2026-03-31 2026-03-25 2026-03-25 6755590 10 @TIPCO12 INE1U6D01014 544740 544740 BT8PCS Y8T3JA10 TIPC.BO TIPC.BO TIPCO ENGINEERING INR10 IN IND 395837 272323 213205 Y A BT8PCS1 EQ BOM IN INR 144578 1 184780 C 1 1 OSR BOM IND EQU IND 236798388021 232905447491 5086949615 236798388021 232905447491 1 1 AC AC BSE ORD ORD COM IND IND 4294951856 2026-04-01 2026-04-01 2079-06-06 2026-04-01 2025-11-04 2025-11-04 6755591 10 @GUANG504 301683 301683 BTMT0V 301683.SZ 301683.SZ GUANGZHOU HUMAN NE CNY1 CN CHN 395822 272312 213198 Y A BTMT0V8 EQ SHE CN CNY 142393 1 181650 C 1 1 OSR SHE CHN EQU IND 236804173565 232890715650 5000532051 236804173565 232890715650 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2026-04-01 2026-04-01 2079-06-06 2026-04-01 2026-03-12 2026-03-12 6755599 10 @SANDI8 SNDK23 SANDISK CORP DR(8 000 : 1) TH USA 395862 272358 212315 N A BVPV8K0 EQ BKK TH THB 236805161025 232928200506 5000029507 236805161025 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-04-01 2026-04-01 2079-06-06 2025-06-24 2026-03-31 2026-03-31 6755600 10 @CAMEC8 CCJ23 CAMECO CORP DR(1 600 : 1) TH CAN 395850 272357 212315 N A BVPV8V1 EQ BKK TH THB 236805161024 232928200504 5000029507 236805161024 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-04-01 2026-04-01 2079-06-06 2025-06-24 2026-03-31 2026-03-31 6755602 10 @LAMRE12 LRCX23 LAM RESEARCH CORP DR(2 600 : 1) TH USA 395855 272363 212315 N A BVPV929 EQ BKK TH THB 236805161022 232928200507 5000029507 236805161022 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-04-01 2026-04-01 2079-06-06 2025-06-24 2026-03-31 2026-03-31 6755603 10 @GEVER8 GEV23 GE VERNOVA INC DR(11 000 : 1) TH USA 395849 272362 212315 N A BVPV930 EQ BKK TH THB 236805161023 232928200510 5000029507 236805161023 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-04-01 2026-04-01 2079-06-06 2025-06-24 2026-03-31 2026-03-31 6755605 10 @NEWMO32 NEM23 NEWMONT CORPORATIO DR(1 600 : 1) TH USA 395847 272351 212315 N A BVPV952 EQ BKK TH THB 236805161021 232928200509 5000029507 236805161021 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-04-01 2026-04-01 2079-06-06 2025-06-24 2026-03-31 2026-03-31 6755606 10 @SEAGA11 SEAGATE23 SEAGATE TECH HLDGS DR(4 800 : 1) TH IRL 395854 272356 212315 N A BVPV963 EQ BKK TH THB 236805161010 232928200373 5000029507 236805161010 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-04-01 2026-04-01 2079-06-06 2025-06-24 2026-03-31 2026-03-31 6755607 10 @ALPHA406 GOOG23 ALPHABET INC DR(4 000 : 1) TH USA 395827 272320 212315 N A BVPV974 EQ BKK TH THB 236805161020 232928200508 5000029507 236805161020 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-04-01 2026-04-01 2079-06-06 2025-06-24 2026-03-31 2026-03-31 6755609 10 @ARIST28 ANET23 ARISTA NETWORKS IN DR(1 800 : 1) TH USA 395829 272318 212315 N A BVPV996 EQ BKK TH THB 236805161019 232928200505 5000029507 236805161019 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-04-01 2026-04-01 2079-06-06 2025-06-24 2026-03-31 2026-03-31 6755610 10 @MARVE21 MRVL23 MARVELL TECHNOLOGY DR(1 200 : 1) TH USA 395825 272319 212315 N A BVPV9B8 EQ BKK TH THB 236805161018 232928200503 5000029507 236805161018 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-04-01 2026-04-01 2079-06-06 2025-06-24 2026-03-31 2026-03-31 6755611 10 @FREEP34 FCX23 FREEPORT-MCMORAN DR(800 : 1) TH USA 395858 272348 212315 N A BVPV9C9 EQ BKK TH THB 236805161007 232928200371 5000029507 236805161007 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-04-01 2026-04-01 2079-06-06 2025-06-24 2026-03-31 2026-03-31 6755612 10 @TESLA40 TSLA23 TESLA INC DR(5 200 : 1) TH USA 395826 272317 212315 N A BVPV9F2 EQ BKK TH THB 236805161017 232928200499 5000029507 236805161017 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-04-01 2026-04-01 2079-06-06 2025-06-24 2026-03-31 2026-03-31 6755614 10 @CONST169 CEG23 CONSTELLATION ENE. DR(4 000 : 1) TH USA 395828 272316 212315 N A BVPV9J6 EQ BKK TH THB 236805161016 232928200500 5000029507 236805161016 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-04-01 2026-04-01 2079-06-06 2025-06-24 2026-03-31 2026-03-31 6755615 10 @NVIDI28 NVDA23 NVIDIA CORP DR(2 100 : 1) TH USA 395852 272336 212315 N A BVPV9M9 EQ BKK TH THB 236805161015 232928200497 5000029507 236805161015 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-04-01 2026-04-01 2079-06-06 2025-06-24 2026-03-31 2026-03-31 6755616 10 @MICRO349 MICRON23 MICRON TECHNOLOGY DR(5 000 : 1) TH USA 395857 272354 212315 N A BVPV9R4 EQ BKK TH THB 236805161014 232928200502 5000029507 236805161014 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-04-01 2026-04-01 2079-06-06 2025-06-24 2026-03-31 2026-03-31 6755618 10 @ADVAN374 AMD23 ADVANCED MICRO DEV DR(2 400 : 1) TH USA 395848 272342 212315 N A BVPV9X0 EQ BKK TH THB 236805161013 232928200501 5000029507 236805161013 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-04-01 2026-04-01 2079-06-06 2025-06-24 2026-03-31 2026-03-31 6755619 10 @BROAD97 AVGO23 BROADCOM INC GDR EACH REPR RATIO UNSPON TH USA 395856 272352 212315 N A BVPV9Y1 EQ BKK TH THB 236805161012 232928200496 5000029507 236805161012 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-04-01 2026-04-01 2079-06-06 2025-06-24 2026-03-31 2026-03-31 6755620 10 @METAP24 META23 META PLATFORMS INC DR(8 400 : 1) TH USA 395863 272353 212315 N A BVPVB01 EQ BKK TH THB 236805161011 232928200498 5000029507 236805161011 1 0 AC AC SET DRC DRC COM THA THA 4294951366 2026-04-01 2026-04-01 2079-06-06 2025-06-24 2026-03-31 2026-03-31 6755622 10 @TORAN2 JP3635630001 545A 545A BW1LX1 J8T59L10 545A.T 545A.T TORANVIA CO LTD NPV JP JPN 395817 272309 213193 Y A BW1LX17 EQ TKS JP JPY 144427 1 184504 C 1 1 OSR TYO JPN EQU 236803718555 232923434656 5097100446 236803718555 232923434656 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2026-04-01 2026-04-01 2079-06-06 2026-04-01 2026-03-03 2026-03-03 6755623 10 @MIRAI13 JP3910590003 546A 546A BW1LX2 J4309710 546A.T 546A.T MIRAINI HLDGS CO NPV JP JPN 395818 272308 213192 Y A BW1LX28 EQ TKS JP JPY 144415 1 184491 C 1 1 OSR TYO JPN EQU 236803718518 232923434693 5097046398 236803718518 232923434693 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 2026-04-01 2026-04-01 2079-06-06 2026-04-01 2026-03-03 2026-03-03 6755624 10 @GMSGR1 JP3387040003 544A 544A BW1LX5 J1822F10 544A.T 544A.T GMS GROUP CO LTD NPV JP JPN 395819 272310 213194 Y A BW1LX51 EQ TKS JP JPY 144426 1 184503 C 1 1 OSR TYO JPN EQU 236803718536 232923434367 5097125805 236803718536 232923434367 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 2026-04-01 2026-04-01 2079-06-06 2026-04-01 2026-03-03 2026-03-03 6755625 10 @UNIQU30 THD724010000 UNIX UNIX BW43M7 Y9106S11 UNIX.BK UNIX.BK UNIQUE PLASTIC THB0.5 (LOCAL) TH THA 395831 272321 213200 Y A BW43M79 EQ BKK TH THB 140029 1 178464 C 1 1 OSR BAK THA EQU 236804760496 232853404984 5062380907 236804760496 232853404984 1 1 AC AC SET ORD ORD COM THA THA 4294951871 2026-04-01 2026-04-01 2079-06-06 2026-04-01 2026-03-31 2026-03-31 6755627 10 @UNIQU32 UNIX-R UNIQUE PLASTIC THB0.50 (NVDR) TH THA 395830 272322 213200 N A BW5WLD4 NVDR BKK TH THB 236805096683 232928115026 5062380907 236805096683 232853404984 1 0 AC AC SET NVDR NVDR COM THA THA 4294951871 2026-04-01 2026-04-01 2079-06-06 2026-04-01 2026-03-31 2026-03-31 6755628 10 @SHINH219 KR70130D0002 0130D0 0130D0 BWBR5X Y776UN10 0130D0.KQ 0130D0.KQ SHINHAN 17TH SPAQ KRW100 KR KOR 395820 272311 213195 Y A BWBR5X1 EQ KOS KR KRW 114205 1 143627 C 1 1 OSR KDQ KOR EQU 114205 IND 236804841190 232921404837 5097000964 236804841190 232921404837 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2026-04-01 2026-04-01 2079-06-06 2026-04-01 2026-03-26 2026-03-26 6755830 10 @SWISS1063 SLDCS SWISS LIFE AM AG SL REF CH ESG DCS CLOSED FU CH CHE 395911 272375 213230 Y A BVV9659 EQ SWX CH CHF 22170318343 18068907541 5000068851 22170318343 18068907541 1 1 AC AC SWX CEF CEF COM CHE CHE 4294951358 2026-04-01 2026-04-01 2079-06-06 2026-03-31 2026-03-31 6756389 10 @AUROO1 AUROORA AUROORA GROUP OYJ NPV FI FIN 395932 272393 213249 Y A BR1FJ49 EQ HEL FI EUR 236805200218 232875706592 5036396077 236805200218 232875706592 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951349 2026-04-02 2026-04-02 2079-06-06 2026-04-02 2026-04-01 2026-04-01 6756391 10 @HIGHN3 INE1KI801019 544741 544741 BT7N0B Y3R8LX10 HIGN.BO HIGN.BO HIGHNESS MICROELEC INR10 IN IND 395937 272391 213251 Y A BT7N0B5 EQ BOM IN INR 144512 1 184685 C 1 1 OSR BOM IND EQU IND 236798105950 232905374855 5095439507 236798105950 232905374855 1 1 AC AC BSE ORD ORD COM IND IND 4294951216 2025-10-27 2026-04-02 2079-06-06 2026-04-02 2025-10-27 2025-10-27 6756392 10 @KYOBO249 KR70132G0007 0132G0 0132G0 BV4MSQ Y505D210 0132G0.KQ 0132G0.KQ KYOBO 20 SPL PURP KRW100 KR KOR 395924 272382 213240 Y A BV4MSQ0 EQ KOS KR KRW 144557 1 184747 C 1 1 OSR KDQ KOR EQU 144557 IND 236804841189 232921081324 5097007809 236804841189 232921081324 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951348 2026-04-02 2026-04-02 2079-06-06 2026-04-02 2026-03-26 2026-03-26 6756393 10 @VITAB1 JP3800210001 542A 542A BV7F1R J9455R10 542A.T 542A.T VITABRID JAPAN INC NPV JP JPN 395922 272380 213238 Y A BV7F1R8 EQ TKS JP JPY 144402 1 184471 C 1 1 OSR TYO JPN EQU IND 236803707466 232923080601 5046736467 236803707466 232923080601 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951556 2026-04-02 2026-04-02 2079-06-06 2026-04-02 2026-03-02 2026-03-02 6756394 10 @AMIRC1 INE05TO01019 AMIRCHAND AMIRCHAND BVQYSH Y0122F10 AMIH.NS AMIH.NS AMIR CHAND JAGDISH INR10 IN IND 395943 272389 213254 Y A BVQYSH5 EQ NSE IN INR 144527 1 184704 C 1 1 OSR NSE IND EQU IND 236794248656 232894465140 5000052633 236794248656 232894465140 1 1 AC AC NSI ORD ORD COM IND IND 4294951449 2025-07-31 2026-04-02 2079-06-06 2026-04-02 2026-03-18 2025-07-31 6756395 10 @SAIPA3 INE0H9F01037 SAIPARENT SAIPARENT BW9DXP Y7T3JU10 SAIP.NS SAIP.NS SAI PARENTERALS INR5 IN IND 395944 272390 213252 Y A BW9DXP9 EQ NSE IN INR 144222 1 184199 C 1 1 OSR NSE IND EQU IND 236797951135 232905370008 4298177522 236797951135 232905370008 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2025-10-24 2026-04-02 2079-06-06 2026-04-02 2026-03-19 2025-10-24 6756396 10 @POWER610 INE921L01032 POWERICA POWERICA BW9DXQ Y7S28T12 POWR.NS POWR.NS POWERICA LTD. INR5 IN IND 395938 272399 213253 Y A BW9DXQ0 EQ NSE IN INR 85385 1 107523 C 1 1 OSR NSE IND EQU IND 21686704500 21475786999 4296253352 21686704500 21475786999 1 1 AC AC NSI ORD ORD COM IND IND 4294951179 2019-03-14 2026-04-02 2079-06-06 2026-04-02 2026-03-19 2019-03-14 6756397 10 @INVEN63 KR70007J0006 0007J0 0007J0 BWYD50 0007J0.KQ 0007J0.KQ INVENTERA INC KRW500 KR KOR 395923 272381 213239 Y A BWYD503 EQ KOS KR KRW 144602 1 184820 C 1 1 OSR KDQ KOR EQU 144602 236803948091 232928217620 5080151356 236803948091 232928217620 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2026-04-02 2026-04-02 2079-06-06 2026-04-02 2026-03-06 2026-03-06 6762058 10 @VERTE43 890234 VERTEX SECURITIES INR2(PPD INR0.5 UPD INR1.5) IN IND 395994 272435 147723 N A BS88T93 EQ BOM IN INR 236805309050 232924951823 4297971555 236805309050 8590618870 1 0 AC AC BSE PARTPAID PARTPAID COM IND IND 4294951366 2026-04-07 2026-04-07 2079-06-06 1996-06-12 2026-04-02 2026-04-02 6762062 10 @BOWON1 KR70010F0005 0010F0 0010F0 BS88K3 Y0S44610 0010F0.KQ 0010F0.KQ BOWON CHEMICAL CO KRW500 KR KOR 395969 272415 213268 Y A BS88K34 EQ KOS KR KRW 144604 1 184824 C 1 1 OSR KDQ KOR EQU 144604 IND 236805245800 232928626338 5064604009 236805245800 232928626338 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951950 2026-04-03 2026-04-03 2079-06-06 2026-04-03 2026-04-02 2026-04-02 6765365 10 @SYSTE108 JP3350970004 548A 548A BSNMJ2 J7872J10 548A.T 548A.T SYSTEMEXE INC NPV JP JPN 395976 272422 213275 Y A BSNMJ23 EQ TKS JP JPY 144418 1 184494 C 1 1 OSR TYO JPN EQU IND 236803761955 232923644712 5079700895 236803761955 232923644712 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2026-04-06 2026-04-06 2079-06-06 2026-04-06 2026-03-04 2026-03-04 6768840 10 @HITOT1 JP3792020004 549A 549A BSNMJ1 J2231810 549A.T 549A.T HITO-TO-HITO HLDGS NPV JP JPN 395986 272430 213279 Y A BSNMJ12 EQ TKS JP JPY 144431 1 184512 C 1 1 OSR TYO JPN EQU IND 236803761966 232923605693 5082447249 236803761966 232923605693 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951778 2026-04-07 2026-04-07 2079-06-06 2026-04-07 2026-03-04 2026-03-04 6768845 10 @VIVID13 INE24H301028 VIVIDEL VIVIDEL BW5WQV Y939QB11 VIVR.NS VIVR.NS VIVID ELECTROMECH INR10 IN IND 395992 272437 213284 Y A BW5WQV7 EQ NSE IN INR 144542 1 184732 C 1 1 OSR NSE IND EQU IND 236803244743 232921766223 5081183389 236803244743 232921766223 1 1 AC AC NSI ORD ORD COM IND IND 4294951833 2026-04-07 2026-04-07 2079-06-06 2026-04-07 2026-03-24 2026-03-24 6768902 10 @KOMBI3 KMB KOMBINAT KONOPNY S PLN0.10 PL POL 396027 272455 213297 Y A BNZFWN7 EQ XWR PL PLN 236805162982 232909152288 5090640035 236805162982 232909152288 1 1 AC AC WSE ORD ORD COM POL POL 4294951688 2026-04-08 2026-04-08 2079-06-06 2026-04-01 2026-03-31 2026-03-31 6768907 10 @JIANG523 603459 603459 BW5YVY 603459.SS 603459.SS JIANGXI REDBOARD T CNY1 A CN CHN 396023 272452 213296 Y A BW5YVY1 EQ SHG CN CNY 142572 1 181952 C 1 1 OSR SHA CHN EQU IND 236804485727 232890714055 5037037357 236804485727 232890714055 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2026-04-08 2026-04-08 2079-06-06 2026-04-08 2026-03-19 2026-03-19 6769155 10 @BCCFU3 890235 BCC FUBA INDIA LTD IN IND 395991 272438 147045 N A BS88VC0 EQ BOM IN INR 236805309049 232923546810 4295872892 236805309049 8589973511 1 0 AC AC BSE PARTPAID PARTPAID COM IND IND 4294951260 2026-04-07 2026-04-07 2079-06-06 1990-09-04 2026-04-02 2026-04-02 6769158 10 @AGAOG1 TREAGVR00014 AAGYO.E AAGYO.E BTMQKP M0R24611 AAGYO.IS AAGYO.IS AGAOGLU AVRASYA GA TRY1 TR TUR 396122 272486 213329 Y A BTMQKP3 EQ IST TR TRY 143859 1 183727 C 1 1 OSR IST TUR EQU 236805411740 232914343798 5097102226 236805411740 232914343798 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951329 2026-04-09 2026-04-09 2079-06-06 2026-04-09 2026-04-08 2026-04-08 6769169 10 @SOFTT6 JP3436070001 550A 550A BX115P J7596S10 550A.T 550A.T SOFTTEX CO LTD NPV JP JPN 396057 272471 213315 Y A BX115P2 EQ TKS JP JPY 144446 1 184539 C 1 1 OSR TYO JPN EQU IND 236804069278 232924319699 5040759784 236804069278 232924319699 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2026-04-09 2026-04-09 2079-06-06 2026-04-09 2026-03-09 2026-03-09 10771268 1 IBPM US4510337086 IBIO IBIO BMVRC8 45103370 IBIO.O IBIO.OQ IBIO INC COM NEW US USA 153526 123518 99699 Y A BMVRC85 EQ NAS US USD 74753 1 94046 C 1 1 OSR NASD USA EQU IND 21475755437 8591029194 4298054794 21475755437 55842574834 8591029194 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2008-08-19 2008-08-19 2079-06-06 2008-08-18 2011-01-04 9999-12-31 2008-08-18 10771270 1 TPTP.V CA8908481044 TPT.H TPT.H B3CQ3X 89084810 TPTh.V^E11 TPTh.V TOPTENT INC COM CA CAN 210187 166407 132307 Y D B3CQ3X0 EQ TSX CA CAD 68100 1 86375 C 0 1 OSR NEX CAN EQU IND 55842741861 8591028888 4297809171 55842741861 8591028888 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951782 2011-05-06 2009-02-25 2009-02-25 2009-10-06 2011-05-09 2008-08-16 2011-05-09 2008-08-16 2009-10-06 10771529 1 TML.J CA65345V1085 NEXG NEXG BS6VJJ 65345V10 NEXG.V NEXG.V NEXGOLD MNG CORP COM CA CAN 153533 123522 99702 Y A BS6VJJ4 EQ TSX CA CAD 71381 1 89992 C 1 1 OSR CVE CAN EQU IND 55842858634 8591029199 5088972360 55842858634 8591029199 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2008-08-19 2008-08-19 2079-06-06 2008-08-19 2008-08-16 9999-12-31 2008-08-16 10772172 1 SEVP.V CA0496AP2026 AAN AAN BMZ2TF 0496AP20 AAN.V AAN.V ATON RESOURCES INC COM NEW CA CAN 153565 123539 99713 Y A BMZ2TF2 EQ TSX CA CAD 71099 1 89848 C 1 1 OSR CVE CAN EQU IND 55842870780 8591030218 4298014037 55842870780 8591030218 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2008-08-21 2008-08-21 2079-06-06 2008-08-21 2008-08-21 9999-12-31 2008-08-21 10772173 1 FTCP.V CA34959C1032 FTC.P FTC.P B3CSRD 34959C10 FTCp.V^F09 FTCp.V FORTRIU CAPITAL CORP COM CA CAN 153604 123544 99717 Y D B3CSRD4 EQ TSX CA CAD 71282 1 90035 C 0 1 OSR CVE CAN EQU IND 21475420886 8591030644 4298027670 21475420886 1 0 DC DC CVE FULLPAID FULLPAID COM CAN CAN 4294951374 2009-01-21 2008-08-22 2008-08-22 2009-01-23 2009-06-15 2008-08-21 2009-06-15 2008-08-21 2009-01-21 10772272 1 03967L10 CA8931291063 TTG TTG BM9YRK 89312910 TTG.V TTG.V TRANS CANADA GOLD CORP COM CA CAN 251930 190972 147087 Y A BM9YRK5 EQ TSX CA CAD 68097 1 86221 C 1 1 OSR CVE CAN EQU IND 55841462232 8591002392 4298015915 55841462232 8591002392 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 2011-06-10 2010-11-09 2079-06-06 2008-06-25 2021-01-13 9999-12-31 2008-06-25 10772461 1 PLPM USU726031185 B3CT9X U7260311 PLPM.OQ^L17 PLPM.OQ PLANET PAYMENT INC SHS US USA 170482 20150 49157 Y D B3CT9X1 EQ NAS US USD 93836 1 118135 C 0 1 OSR NASD USA EQU 93836 IND 21516078873 8590928867 4295902293 21516078873 55842807648 8590928867 1 1 DC DC NAS ORD ORD COM USA USA 4294951765 2017-12-21 2008-11-20 2008-11-20 2017-12-19 2017-12-21 2012-12-17 2017-12-21 2008-11-20 2017-12-19 10772462 1 RVIP.V CA60447F1018 MSR MSR B675JT 60447F10 MSR.V MSR.V MINSUD RES CORP COM CA CAN 153608 123546 99716 Y A B675JT1 EQ TSX CA CAD 70748 1 89390 C 1 1 OSR CVE CAN EQU IND 55842859225 8591030643 4298039056 55842859225 8591030643 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2008-08-22 2008-08-22 2079-06-06 2008-08-22 2008-08-22 9999-12-31 2008-08-22 10773151 1 74976W10 CA74976W7089 RTM RTM BRK1VP 74976W70 RTM.V RTM.V RT MINERALS CORP COM NEW 2023 CA CAN 254566 172518 137332 Y A BRK1VP3 EQ TSX CA CAD 71028 1 89739 C 1 1 OSR CVE CAN EQU IND 21475883881 8591030536 4298012601 21475883881 8591030536 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2011-08-05 2010-01-28 2079-06-06 2008-08-22 2018-06-20 9999-12-31 2008-08-22 10773343 1 ALOP.V CA02124R1073 ALO.H ALO.H B4Q8LN 02124R10 ALOh.V^B16 ALOh.V ALSTON ENERGY INC COM CA CAN 153732 123590 99755 Y D B4Q8LN5 EQ TSX CA CAD 71456 1 90175 C 0 1 OSR NEX CAN EQU IND 55842937485 8591031873 5037131715 55842937485 8591031873 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951782 2016-02-11 2008-08-29 2008-08-27 2079-06-06 2016-02-12 2008-08-27 2016-02-12 2008-08-27 2016-02-11 10774044 1 DFRH US25532M1053 B3CXCX 25532M10 SAUC.OQ^B20 SAUC.OQ DIVERSIFIED RESTAURANT HLDGS COM US USA 170283 135373 107637 Y D B3CXCX4 EQ NAS US USD 71993 1 90685 C 0 1 OSR NASD USA EQU IND 21522362022 8591032706 4296276057 21522362022 55842923483 8591032706 1 1 DC DC NAS ORD ORD COM USA USA 4294951595 2020-02-26 2008-11-10 2008-11-10 2020-02-25 2020-02-26 2013-04-18 2020-02-26 2008-11-10 2020-02-25 10774065 1 ACKP.V CA74767K1030 QNC QNC BP4W0F 74767K10 QNC.V QNC.V QUANTUM EMOTION CORP COM CA CAN 244012 185467 141966 Y A BP4W0F1 EQ TSX CA CAD 70635 1 88962 C 1 1 OSR CVE CAN EQU IND 55842923859 8591032656 4298056627 55842923859 8591032656 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951243 2010-12-03 2008-08-29 2079-06-06 2008-09-08 2008-08-29 9999-12-31 2008-08-29 10774066 1 BVCP.V CA9814601089 WPC.H WPC.H B3CXCQ 98146010 WPCh.V^C15 WPCh.V WORLD FAMOUS PIZZA CO LTD COM CA CAN 153737 123593 99754 Y D B3CXCQ7 EQ TSX CA CAD 71127 1 89954 C 0 1 OSR NEX CAN EQU IND 55842910616 8591033189 4298061527 55842910616 8591033189 1 1 DC DC NEX FULLPAID FULLPAID COM CAN CAN 4294951592 2015-03-18 2008-08-29 2008-08-29 2079-06-06 2015-03-19 2008-08-29 2015-03-19 2008-08-29 2015-03-18 10774067 1 CAGP.V CA27966L3065 EDSA EDSA BQGG3M 27966L30 EDSA.O EDSA.OQ STELLAR BIOTECHNOLOGIES INC COM US CAN 278836 134655 107048 Y A BQGG3M6 EQ NAS US USD 98787 1 124483 C 1 1 OSR NASD USA EQU 98787 IND 21575512848 8591049035 4298035847 21575512848 21475022025 8591049035 1 1 AC AC NAS ORD ORD COM CAN CAN 4294951264 2010-06-21 2015-09-02 2079-06-06 2008-08-25 2015-11-05 9999-12-31 2008-08-25 10774563 1 68557T10 CA00107Q1046 AFG AFG B7LL2K 00107Q10 AFG.CD^A15 AFG.CD AFG FLAMEGUARD LTD COM CA CAN 123370 61538 90515 Y D B7LL2K4 EQ CNQ CA CAD 75669 1 95584 C 0 1 OSR CNQ CAN EQU IND 55842515736 8589942312 5035456033 55842515736 8589942312 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951764 2015-01-05 2012-06-07 2012-06-07 2014-12-23 2015-01-06 2012-04-11 2015-01-06 2012-04-11 2014-12-23 10775188 1 AYLP.V CA60686A4090 MKA MKA BDCQBZ 60686A40 MKA.V MKA.V MKANGO RES LTD COM NEW CA CAN 153789 123612 99773 Y A BDCQBZ8 EQ TSX CA CAD 70989 1 89362 C 1 1 OSR CVE CAN EQU IND 55842951853 8591033183 4298035428 55842951853 8591033183 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951924 2008-09-03 2008-09-03 2079-06-06 2008-08-27 2008-09-03 9999-12-31 2008-08-27 10775258 1 MXL.J CA6124991036 MXL MXL B3CSWX 61249910 MXL.TO^I10 MXL.TO MONTEREY EXPLORATION LTD COM CA CAN 139716 113443 92894 Y D B3CSWX9 EQ TSE CA CAD 72147 1 90973 C 0 1 OSR TSE CAN EQU IND 55842945304 8589944143 4297873217 55842945304 8589944143 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2010-09-21 2007-10-17 2007-10-17 2010-09-21 2010-09-22 2008-09-03 2010-09-16 2007-10-17 2010-09-16 10775780 1 PFP.V CA01170T1084 AKH.H AKH.H B3D0Q3 01170T10 AKHh.V AKHh.V ALASKA HYDRO CORP COM CA CAN 168993 134653 107049 Y A B3D0Q32 EQ TSX CA CAD 71472 1 90112 C 1 1 OSR NEX CAN EQU IND 55842979553 8591044585 4298036651 55842979553 8591044585 1 1 AC AC NEX ORD ORD COM CAN CAN 1004365477 2008-09-09 2008-09-05 2079-06-06 2008-09-05 2008-09-05 9999-12-31 2008-09-05 10775781 1 88080B10 CA88080B1031 HUB.P HUB.P B3D0Q4 88080B10 HUBp.V^F10 HUBp.V TERMINAL CITY CAPITAL INC COM CA CAN 169073 134722 107117 Y D B3D0Q43 EQ TSX CA CAD 70749 1 89478 C 0 1 OSR CVE CAN EQU IND 55842950756 8591036479 4298038586 55842950756 1 0 DC DC CVE FULLPAID FULLPAID COM CAN CAN 4294951360 2010-06-11 2008-09-11 2008-09-11 2009-05-04 2010-06-11 2008-09-05 2010-06-11 2008-09-05 2009-05-04 10775939 1 38388F90 GRACE W R & CO.DEL DEAD - DEAD. US 99275 60315 43828 N D EQ NYS US USD 1998-04-01 1998-03-24 1998-03-24 1998-04-01 1998-03-24 1998-04-01 10775950 1 72378711 Pioneer Natl Rsc Preferred Stock US USA 134130 60663 39450 N D 2521264 PREF NYS US USD 1997-08-07 1996-08-05 1996-08-05 1997-08-07 1996-08-05 1997-08-07 10775954 1 62384810 Mount10 Holding Common Stock US USA 140944 102864 83970 Y D 2291783 EQ NAS US USD 21475156453 8589994243 4295912979 21475156443 0 0 DC DC OBB ORD ORD COM CHE USA 4294951556 2000-10-06 1988-05-17 1988-05-17 2000-10-06 2000-02-11 1998-09-14 2000-02-11 1988-05-17 2000-02-11 10775967 1 15666588 CENTURY PROPERTIES FUND UT L P INT XIX US USA 144726 118633 66869 N D EQ NMS US USD 1997-12-05 1997-05-30 1997-05-30 1997-12-05 1997-05-30 1997-12-05 10775970 1 59126510 Tianrong Internet Products And Services Ord Shs US USA 144887 119453 93494 Y D 2583048 EQ NYS US USD 1995-11-30 1973-01-02 1973-01-02 1995-11-30 1973-01-02 1995-11-30 10775972 1 61746Y86 MORGAN STANLEY STOCK PARTN.ACCRETING REDM. DEAD - DELISTED US USA 145553 116406 96338 N D B05BHB7 EQ ASE US USD 2004-12-30 2004-12-24 2004-12-24 2004-12-30 2004-12-24 2004-12-30 10775975 1 39703210 MICRO DEAD - 11/05/98 US 146467 115272 94511 Y D EQ XBQ US USD 1998-05-12 1998-05-11 1998-05-11 1998-05-11 1998-05-11 1998-05-11 10775978 1 92833V10 VisionSky Ord Shs CA 146889 115043 96282 Y D 2980616 EQ TSX CA CAD 2005-10-18 2002-08-29 2002-08-29 2005-10-18 2002-08-29 2005-10-18 10775989 1 66511070 Northern Electric Depository Receipt US GBR 154378 124255 81882 N D 2650094 ADR NYS US USD 1997-04-18 1994-12-27 1994-12-27 1997-04-18 1994-12-27 1997-04-18 10775990 1 66511040 NORTHERN ELEC.ADR. 1 ADR = 10 SHARES DEAD - EXPD 08/05/97 US 154387 124267 81882 N D 2650113 ADR NYS US USD 1997-04-18 1995-01-26 1995-01-26 1997-04-18 1995-01-26 1997-04-18 10775992 1 45937M10 INTL.DELTA RES. DEAD CA 154450 124342 37420 N D EQ TSX CA CAD 1990-01-23 1989-10-16 1989-10-16 1990-01-23 1989-10-16 1990-01-23 10775995 1 03991510 Arian Resources Common Stock CA CAN 154560 124475 101071 Y D 2045582 EQ TSE CA USD 1998-10-20 1997-09-10 1997-09-10 1998-10-20 1997-09-10 1998-10-20 10776002 1 98088620 WOOLWORTH HDG.ADR. 1 ADR = 10 SHARES DEAD US 154900 124905 100421 Y D ADR NYS US USD 2000-06-14 1995-12-01 1995-12-01 2000-06-14 1995-12-01 2000-06-14 10776007 1 80605320 SCANTRONIC SPN.ADR. 1 ADR = 3 SHARES DEAD - MERGER 15/05/96 US 155122 125206 53389 N D 2778338 ADR NYS US USD 1996-05-13 1993-08-02 1993-08-02 1996-05-13 1993-08-02 1996-05-13 10776009 1 05959410 Bbv Bco Gan 144A ADR (Unlisted) US 155211 125312 21248 N D 2078351 ADR NYS US USD 1996-11-01 1994-12-02 1994-12-02 1996-11-01 1994-12-02 1996-11-01 10776010 1 61744Y61 Morgan Stanley Common Stock US USA 155228 125338 96338 N D 2761190 EQ ASE US USD 2002-05-30 2001-05-16 2001-05-16 2002-05-30 2001-05-16 2002-05-30 10776016 1 59780240 MIDLANDS ELTY.ADR. 1 ADR = 10 SHARES DEAD - EXPD 11/09/96 US 155451 125600 81881 N D 2589682 ADR NYS US USD 1996-08-22 1995-01-16 1995-01-16 1996-08-22 1995-01-16 1996-08-22 10776020 1 59780270 Midlands Electricity ADR US 155710 125925 81881 N D 2589659 ADR NYS US USD 21475405017 8590291403 5000067195 21475405017 8590187759 1 0 DC DC OBB DRC DRC COM GBR GBR 4294951374 1996-08-22 1994-12-27 1994-12-27 1996-08-22 1992-09-01 1992-06-15 1992-09-01 1992-06-15 1992-09-01 10776027 1 90263P10 UC'NWIN SYS. DEAD - DELIST.29/12/95 CA 156157 126492 100506 Y D 2328755 EQ ALB CA CAD 21475255470 8590948495 4295903030 21475255479 8590928025 0 0 DC DC ORD ORD COM USA USA 4294951778 1995-12-29 1991-07-17 1991-07-17 1996-03-27 1996-01-02 1992-08-26 1996-01-02 1991-07-17 1995-12-29 10776032 1 73930930 Power Corp Can Depository Receipt US CAN 156396 126794 79539 N D ADR NYS US USD 1997-01-07 1994-12-27 1994-12-27 1997-01-07 1994-12-27 1997-01-07 10776035 1 02873P10 AMER.PAC.BK. DEAD - DELIST CA 156470 126883 103790 Y D EQ TSX CA CAD 2011-10-13 1988-11-29 1988-11-29 1991-12-31 1988-11-29 1991-12-31 10776042 1 84066E40 South Westn Electricity Ord Shs US 157064 127635 81888 N D 2792468 ADR NYS US USD 1996-01-04 1995-03-07 1995-03-07 1996-01-04 1995-03-07 1996-01-04 10776045 1 56508470 MANWEB SPN.ADR. 1 ADR = 10 SHARES DEAD - EXPD 02/02/96 US 157186 127789 81880 N D 2562155 ADR NYS US USD 1995-12-19 1994-12-27 1994-12-27 1995-12-19 1994-12-27 1995-12-19 10776047 1 20365010 CMTY.FINL. DEAD US 157316 170113 135049 Y D EQ NMS US USD 2000-06-16 1998-06-26 1998-06-26 2000-06-16 1998-06-26 2000-06-16 10776051 1 56508440 MANWEB ADR. 1 ADR = 10 SHARES DEAD - EXPD 15/01/96 US 157536 128188 81880 N D ADR NYS US USD 1996-01-02 1995-01-16 1995-01-16 1996-01-02 1995-01-16 1996-01-02 10776055 1 81570540 SEEBOARD ADR. 1 ADR = 10 SHARES DEAD - MERGER 15/05/96 US 157626 128297 81885 N D ADR NYS US USD 1996-05-13 1994-01-24 1994-01-24 1996-05-13 1994-01-24 1996-05-13 10776058 1 83169E30 Smedvik Tankships ADR US 157776 128482 85573 N D ADR NYS US USD 1996-01-04 1995-02-01 1995-02-01 1996-01-04 1995-02-01 1996-01-04 10776061 1 83169E10 SMEDIG TANKSHIP 144A ADR 1 ADR = 2 SHARES DEAD US 157885 128625 85573 Y D 4827186 ADR NYS US USD 1996-01-04 1995-01-23 1995-01-23 1996-01-04 1995-01-23 1996-01-04 10776062 1 92213120 NCL Holding ASA Depository Receipt US 157897 128641 58606 N D 2932855 ADR NYS US USD 1996-01-03 1993-08-02 1993-08-02 1996-01-03 1993-08-02 1996-01-03 10776063 1 31190210 Fastlane Intl Common Stock CA CAN 157940 177246 4797 N D EQ TSX CA CAD 1994-08-31 1988-09-13 1988-09-13 1994-08-31 1988-09-13 1994-08-31 10776080 1 52542M20 LEISURELAND ADR 1:1 DEAD US 159024 130017 106876 Y D ADR NYS US USD 1997-06-19 1994-08-23 1995-04-21 1997-06-19 1994-08-23 1997-06-19 10776085 1 06690410 BARANDIUM RES. DEAD CA 159279 130327 100654 Y D EQ TSX CA CAD 1989-09-15 1988-10-26 1988-10-26 1989-09-15 1988-10-26 1989-09-15 10776091 1 27365340 EAST MIDLANDS ELTY.ADR 1 ADR = 10 SHARES DEAD - EXPD 30/04/9 US 159447 130533 81878 N D ADR NYS US USD 1997-04-03 1994-12-06 1994-12-06 1997-04-03 1994-12-06 1997-04-03 10776093 1 04925520 Atlas Copco AB Depository Receipt US 159688 130821 29936 N D ADR NYS US USD 1996-10-18 1994-06-08 1994-06-08 1996-10-18 1994-06-08 1996-10-18 10776096 1 29665F30 ESPR.SANTO FINL.SPN.ADR. 1 ADR = 1 SHARE DEAD - EXPD 01/11/9 US 159982 131157 21428 N D 2321851 ADR NYS US USD 21475151924 8590025691 4295882948 21475151924 8590938907 1 0 DC DC NYS DRC DRC COM LUX LUX 4294951782 1996-10-11 1993-06-30 1993-06-30 1996-10-11 2006-05-26 1753-01-01 1993-06-29 1753-01-01 1993-06-29 10776100 1 03485420 Anglo Alpha Cement Ord Shs US 160283 131536 52520 Y D ADR NYS US USD 1997-01-02 1994-12-27 1994-12-27 1997-01-02 1994-12-27 1997-01-02 10776105 1 84060740 SOUTH WLS.ELEC.144A ADR. 1 ADR = 10 SHARES DEAD - EXPD - 11/ US 160584 131870 81887 N D 2792446 ADR NYS US USD 1996-08-22 1995-01-30 1995-01-30 1996-08-22 1995-01-30 1996-08-22 10776107 1 84066E70 SW.ELECTRICITY SPN.ADR. 1 ADR = 10 SHARES DEAD - MERGER 09/0 US 160779 132116 81887 N D 2792402 ADR NYS US USD 1998-01-02 1995-03-07 1995-03-07 1998-01-02 1995-03-07 1998-01-02 10776115 1 44328720 HOYTS ENTM.SPN.ADR 1:10 DEAD - DELIST 08/03/04 US 161021 132429 88225 N D ADR NYS US USD 2004-03-08 1994-08-17 1994-08-17 2079-06-06 1994-08-17 2004-03-08 10776118 1 69562915 PPLUS TST.MRLY.6%TST. CERTS. DEAD - DEAD US 161120 132546 77830 Y D EQ NYS US USD 2004-09-03 2004-03-01 2004-03-01 2004-09-03 2004-03-01 2004-09-03 10776120 1 71676720 PETROZ ADR 1:1 DEAD - EXPD 18/07/95 US 161152 132586 58513 N D 2656360 ADR NYS US USD 1995-07-18 1994-12-27 1994-12-27 1995-07-18 1994-12-27 1995-07-18 10776127 1 28234120 EGOLI CONSOLIDATED ADR. 1 ADR = 1 SHARE DEAD - EXPD 07/02/97 US 161429 132927 106544 N D 2305963 ADR NYS US USD 1997-01-31 1993-08-02 1993-08-02 1997-01-31 1993-08-02 1997-01-31 10776128 1 04069710 ARJO ADR. 1 ADR = 2 SHARES DEAD - EXPD 02/02/96 US 161439 132943 81909 N D ADR NYS US USD 1996-01-02 1995-01-12 1995-01-12 1996-01-02 1995-01-12 1996-01-02 10776135 1 78064110 Royal Kpn Ord Shs US 162057 133696 25440 N D 2495626 ADR NYS US USD 1996-10-16 1995-01-16 1995-01-16 1996-10-16 1995-01-16 1996-10-16 10776136 1 05279810 AUTOLIV 144A SPN.ADR. DEAD - EXPD 09/06/97 US USA 162104 133751 89089 N D 2062826 ADR NYS US USD 1997-05-21 1994-07-19 1994-07-19 1997-05-21 1994-07-19 1997-05-21 10776137 1 45023R10 Arizona Ventures Common Stock US USA 162113 133762 101293 Y D 2434072 EQ XBQ US USD 21475308695 8591039915 4298054816 21475308695 8590931129 1 0 DC DC OBB ORD ORD COM USA USA 4294951301 2000-01-20 1999-07-02 1999-07-02 2000-01-19 2000-01-19 1753-01-01 1999-12-23 1753-01-01 1999-12-23 10776141 1 35921710 Frontline ADR US 162272 133956 75028 N D ADR NYS US USD 1997-07-08 1995-01-18 1995-01-18 1997-07-08 1995-01-18 1997-07-08 10776143 1 54181040 LONDON ELTY.ADR. 1 ADR = 10 SHARES DEAD - EXPD 12/05/97 US 162349 134047 81879 N D 2524490 ADR NYS US USD 1997-04-22 1995-01-16 1995-01-16 1997-04-22 1995-01-16 1997-04-22 10776146 1 06367180 Bank of Montreal Preferred Stock CA CAN 162422 134134 32094 N D 2081412 EQ TSE CA CAD 21475158822 8591040435 4295860596 21475158822 8590934035 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951386 2001-08-24 2001-01-11 2001-01-11 2001-08-24 2001-08-28 1980-03-17 1992-03-26 2001-08-28 1992-03-26 2001-08-24 10776148 1 72371120 PIONEER INTL.ADR.1:1 DEAD - DEAD US 162541 134283 80805 Y D 2689173 ADR NYS US USD 21475170079 8590286981 4295979107 21475170079 1 0 DC DC OBB DRC DRC COM AUS AUS 4294951891 1997-02-28 1995-01-03 1995-01-03 1997-02-28 1998-03-31 1992-06-15 1998-03-31 1992-06-15 1997-02-28 10776150 1 71675610 PETROSPEC TECHS. DEAD - DELIST.10/02/00 CA 162598 134352 101572 Y D 2879101 EQ TSX CA CAD 21475162548 21475162546 4296051838 21475162548 1 0 DC DC CVE ORD ORD COM USA USA 4294951205 2000-02-10 1996-12-16 1996-12-16 2000-02-10 2000-05-31 1997-11-14 2000-05-31 1996-12-16 2000-02-10 10776151 1 81634D70 Seligman Communications & Information Portfolio 1 Open Fund US USA 162631 134394 103445 Y D EQ NMS US USD 1996-07-15 1996-03-18 1996-05-21 1996-07-15 1996-03-18 1996-07-15 10776152 1 84060770 South Wales Sponsored ADR US 162670 134439 81887 N D 2778792 ADR NYS US USD 1996-08-22 1995-03-07 1995-03-07 1996-08-22 1995-03-07 1996-08-22 10776162 1 69573880 PAINEWEBBER COMMS & TECH GROWTH FD (USA) Open Funds US USA 167852 125803 102969 Y D EQ NYS US USD 1995-08-18 1994-01-26 1994-01-26 1995-08-18 1994-01-26 1995-08-18 10776163 1 82503610 SHOMEGA LTD SPONSORED ADR US AUS 167857 134475 67012 N D 2805399 ADR NYS US USD 1996-07-03 1995-01-16 1995-01-16 1996-07-03 1995-01-16 1996-07-03 10776198 1 22934220 ORNTL.CRYSTAL SPN.ADR. 1 ADR = 1 SHARE DEAD US USA 168089 131877 2366 N D 2239169 ADR NYS US USD 1996-02-29 1995-01-03 1995-01-03 1996-02-29 1995-01-03 1996-02-29 10776199 1 04069720 Arjo ADR US 168093 128231 81909 N D ADR NYS US USD 1996-01-02 1995-02-16 1995-03-23 1996-01-02 1995-02-16 1996-01-02 10776206 1 12506R10 CDC Nvest Funds Trust I Balanced Fund Open Funds US USA 168166 130608 102405 Y D EQ NMS US USD 2003-06-27 1973-01-02 1973-01-02 2003-06-27 1973-01-02 2003-06-27 10776208 1 61744Y62 Morgan Stanley Common Stock US USA 168183 132284 96338 N D 2749862 EQ ASE US USD 55839489904 15628670786 4295904557 55839489904 8590935312 1 0 DC DC ASE ORD ORD COM USA USA 4294951368 2002-04-30 2001-04-16 2001-04-16 2002-04-30 2002-05-21 1986-03-21 2001-04-12 2002-05-21 2001-04-12 2002-04-30 10776220 1 27648510 EASTERN GP.PLC.ADR. EXPIRED 24/01/96 DEAD US 168293 128633 100892 Y D ADR NYS US USD 1996-11-29 1995-08-28 1995-08-30 1996-11-29 1995-08-28 1996-11-29 10776222 1 40048Q10 PRIME FIN.& SECS.ADR. 1 ADR = 5 SHARES DEAD - EXPD 03/02/97 US 168305 125656 63582 Y D ADR NYS US USD 1997-01-15 1995-01-12 1995-01-12 1997-01-15 1995-01-12 1997-01-15 10776224 1 00288E12 Abcourt Mines Rights CA 168335 129456 1636 N D EQ MON CA CAD 1995-11-30 1995-11-02 1995-11-03 1995-11-30 1995-11-02 1995-11-30 10776230 1 07329Q10 BVGAF BBVA PRIVANZA INTL.PF.A GIBRAL.1 ADR = 1 SHARE DEAD US 168397 133473 103446 N D 2074713 ADR NYS US USD 21475416761 8590033698 4295889577 21475416761 8590922404 1 0 DC DC PNK ADR ADR COM ESP ESP 4294951386 2001-11-16 1991-12-13 1991-12-13 2001-11-16 2009-08-03 2000-05-08 2002-09-10 2005-05-19 1991-12-13 2001-11-16 10776237 1 18021820 CLAREMONT PTL.ADR 1:1 DEAD US 168454 132395 82924 Y D 2201038 ADR NYS US USD 1995-03-31 1995-01-12 1995-01-12 1995-03-31 1995-01-12 1995-03-31 10776253 1 15963020 Eagle Auto Common Stock US USA 168587 127711 24866 N D EQ NYS US USD 2001-09-10 2001-09-04 2001-09-04 2001-09-10 2001-09-04 2001-09-10 10776258 1 38046520 GD.MRL.EXP.NL.ADR. 1 ADR = 5 SHARES DEAD - EXPD 05/02/96 US 168636 129126 29316 N D 2375472 ADR NYS US USD 1996-01-15 1994-12-27 1994-12-27 1996-01-15 1994-12-27 1996-01-15 10776259 1 35177730 FRANCE REP.9.80 ADR. DEAD - EXPD 07/03/96 US 168661 126977 106655 Y D ADR NYS US USD 1996-02-13 1993-08-02 1994-01-12 1996-02-13 1993-08-02 1996-02-13 10776281 1 98906140 ZANEX NL.ADR. 1 ADR = 10 SHARES DEAD - EXPD 08/07/97 US 168798 124659 18634 N D ADR NYS US USD 1997-06-18 1995-01-18 1995-01-18 1997-06-18 1995-01-18 1997-06-18 10776460 1 COOP.V CA42366G1046 HMMC HMMC BSTM1K 42366G10 HMMC.V HMMC.V HEMLO MNG CORP COM SHS CA CAN 168963 134633 107039 Y A BSTM1K9 EQ TSX CA CAD 71603 1 90775 C 1 1 OSR CVE CAN EQU IND 55843009292 8591048072 5097048186 55843009292 8591048072 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951923 2008-09-08 2008-09-08 2079-06-06 2008-09-08 2008-09-06 9999-12-31 2008-09-06 10776497 1 G6891W10 VGG6891W1014 PSOF PSOF B39GVK G6891W10 PSOF.OQ^K12 PSOF.OQ PANSOFT COMPANY LIMITED SHS US VGB 168991 134650 107045 Y D B39GVK6 EQ NAS US USD 70877 1 89294 C 0 1 OSR NASD USA EQU IND 55843269874 8591045016 4298065345 55843269874 55843269875 8591045016 1 1 DC DC NAS ORD ORD COM CHN VGB 4294951208 2012-11-19 2008-09-09 2008-09-09 2012-11-09 2012-11-12 2008-05-29 2012-11-12 2008-05-29 2012-11-09 10776498 1 FLDM US34385P1084 LAB LAB B3D32T 34385P10 LAB.O LAB.OQ STANDARD BIOTOOLS INC COM US USA 248987 189183 145573 Y A B3D32T9 EQ NAS US USD 68902 1 87274 C 1 1 OSR NASD USA EQU IND 21475763835 21474954552 4296472447 21475763835 21475763834 21474954552 1 1 AC AC NSM ORD ORD COM USA USA 4294951301 2011-02-10 2011-02-10 2079-06-06 2011-02-10 2011-02-10 9999-12-31 2011-02-10 10776767 1 NHR KYG662021057 NHR NHR B3D1S6 G6620210 NHR.P^H10 NHR.A NORTH ASIA INVESTMENT CORP COM US CYM 169201 134783 99504 N D B3D1S62 EQ ASE US USD 67541 1 85796 C 0 1 OSR PAC USA EQU IND 55843541472 8591050046 5000437344 55843541472 8591050046 1 1 DC DC PSE ORD ORD COM KOR CYM 2010-08-30 2008-09-11 2008-09-11 2010-08-17 2010-08-18 2008-09-09 2010-08-18 2008-09-09 2010-08-17 10776771 1 WCULF WU WHITE CANYON URANIUM LTD W P SHS CA AUS 229160 121195 97695 Y D B619TG6 EQ TSX CA CAD 55857868418 8589943118 4295858853 55835592088 8589943118 0 1 DC DC ALV FULLPAID FULLPAID COM AUS AUS 4294951953 2011-08-03 2010-02-25 1960-01-01 2079-06-06 2011-08-04 2010-02-12 2011-07-14 1960-01-01 2011-07-14 10776773 1 06414969 BANK NOVA SCOTIA B C PFD SHS SR-22 CV CA CAN 235283 177484 187 N D B3D17J8 PREF TSE CA CAD 55842946813 15630230949 4295860592 55842946813 8590926979 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2019-01-29 2008-09-09 2008-09-09 2019-01-28 2019-01-29 1980-03-17 2008-09-09 2019-01-29 2008-09-09 2019-01-28 10776774 1 NRR.V CA90352L1085 BDG017 90352L10 USCO.V^F18 USCO.V US COBALT INC COM CA CAN 168992 134652 107050 Y D BDG0178 EQ TSX CA CAD 71014 1 89316 C 0 1 OSR CVE CAN EQU IND 55843197395 8591048962 4298043403 55843197395 8591048962 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2018-06-06 2008-09-09 2008-09-09 2079-06-06 2018-06-06 2008-09-09 2018-06-06 2008-09-09 2018-06-06 10777118 1 13606949 CM.PR.K CDN IMPERIAL BK COMM TORONTO CL A PFD SER33 CA CAN 235286 177481 121 N D B3D1SB7 PREF TSE CA CAD 55843040347 15630043953 4295860600 55843040347 8590941200 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2014-07-31 2008-09-10 2008-09-10 2014-07-31 2014-08-01 1961-06-02 2008-09-10 2014-08-01 2008-09-10 2014-07-31 10777119 1 PX.V CA7056465031 PX PX BD5G0C 70564650 PX.V PX.V PELANGIO EXPL INC COM NEW CA CAN 169049 134705 107099 Y A BD5G0C5 EQ TSX CA CAD 78823 1 99855 C 1 1 OSR CVE CAN EQU IND 55843208919 8591046735 4298065324 55843208919 8591046735 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2008-09-10 2008-09-10 2079-06-06 2008-09-10 2008-09-10 9999-12-31 2008-09-10 10777368 1 12467Q30 CA3982421073 BV0LX3 39824210 GRSh.V^I16 GRSh.V GRIFFIN SKYE CORP CL A CA CAN 169133 134772 97649 Y D BV0LX33 EQ TSX CA CAD 67513 1 85949 C 1 1 OSR NEX CAN PVT IND 55843181328 8591043729 5086957087 55843181328 8591043729 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951748 2016-09-29 2008-09-12 2008-09-12 2016-09-28 2016-09-29 2008-10-14 2016-09-29 2008-09-12 2016-09-28 10777376 1 35802M11 US35802M1154 APCVZ APCVZ B3D30K 35802M11 APCVZ.OQ^C11 APCVZ.OQ FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/2011 US USA 169131 134770 107157 Y D B3D30K6 EQ NAS US USD 77208 1 97766 C 0 1 OSR NASD USA EQU IND 55845073735 8591046226 4298046416 55845073735 55838974900 1 0 DC DC NMS RTS RTS COM DEU USA 4294951267 2011-03-14 2008-09-11 2008-09-11 2011-03-04 2011-03-07 2008-09-11 2011-03-07 2008-09-11 2011-03-04 10777679 1 RGAWIB RGA.B REINSURANCE GROUP AMER INC CL B US USA 169173 134776 4042 N D B3CQKS4 EQ NYS US USD 55843389128 8591051541 4295904813 55843389128 8590938823 1 0 DC DC NYS ORD ORD COM USA USA 4294951335 2008-12-12 2008-09-12 2008-09-12 2008-11-25 2008-11-26 1993-05-03 2008-09-12 2008-11-26 2008-09-12 2008-11-25 10777685 1 89114580 TD.PR.A TORONTO DOMINION BK ONT CV PFD SR AA CA CAN 210366 168511 223 N D B3D30V7 PREF TSE CA CAD 55843336410 15630194436 4295862902 55843336410 8590934425 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2014-01-31 2008-09-12 2008-09-12 2014-01-31 2014-02-03 1996-08-30 2008-09-12 2014-02-03 2008-09-12 2014-01-31 10777720 1 SPWRV US8676523074 SPWRB SPWRB B3D30Y 86765230 SPWRB.OQ SUNPOWER CORP COM CL B US USA 169485 134874 14159 N D B3D30Y0 EQ NAS US USD 49267 2 64169 C 0 2 NASD USA EQU IND 55845634562 8591057931 4295912076 55851170282 8590924361 0 0 DC DC GCZ ORD ORD COM USA USA 4294951968 2011-11-17 2008-09-22 2008-09-22 2011-11-16 2011-11-17 2008-09-20 2011-11-17 2008-09-20 2011-11-16 10778332 1 MHHWI US57633B1008 MHH MHH B3D312 57633B10 MHH MHH.A MASTECH HLDGS INC COM US USA 169465 134863 107218 Y A B3D3125 EQ ASE US USD 72688 1 91646 C 1 1 OSR ASE USA EQU IND 55843197271 8591057935 4298076742 55843197271 55843197278 8591057935 1 1 AC AC ASE ORD ORD COM USA USA 4294951787 2008-09-19 2008-09-19 2079-06-06 2008-09-16 2008-09-17 9999-12-31 2008-09-16 10778334 1 19957410 CA68621J4019 OGO OGO BS1L71 68621J40 OGO.V OGO.V ORGANTO FOODS INC COM CA CAN 169509 134888 107240 Y A BS1L717 EQ TSX CA CAD 68678 1 86813 C 1 1 OSR CVE CAN EQU IND 55843249992 8591054023 4298013885 55843249992 8591054023 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951440 2008-09-23 2008-09-16 2079-06-06 2008-09-23 2008-09-16 9999-12-31 2008-09-16 10778335 1 78010A41 ROYAL BANK OF CANADA 5-YR PFD-AJ CV CA CAN 171583 136077 238 N D B3D4GJ0 PREF TSE CA CAD 55843150360 15630226281 8589934213 55843150360 8590924207 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2019-02-25 2008-09-16 2008-09-16 2019-02-22 2019-02-25 1905-06-17 2008-09-16 2019-02-25 2008-09-16 2019-02-22 10778640 1 BMBP.V CA57035U7069 BN2TBJ 57035U70 MAE.V^K25 MAE.V MARITIME RES CORP COM CA CAN 169310 134821 107187 Y D BN2TBJ1 EQ TSX CA CAD 70843 1 89340 C 0 1 OSR CVE CAN EQU IND 55843154787 8591050048 5087101581 55843154787 8591050048 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951923 2025-11-14 2008-09-17 2008-09-17 2079-06-06 2025-11-14 2008-09-17 2025-11-14 2008-09-17 2025-11-14 10778888 1 27915810 US2791581091 EC EC B3D6J1 27915810 EC EC.N ECOPETROL S A SPONSORED ADS US COL 169407 134844 96568 N A B3D6J19 ADR NYS US USD 72667 1 91179 C 1 1 ADR NYSE USA 20.0 EQU 64976 1 IND 55843127695 8591051528 4297066235 55843127695 55843127698 8589972790 1 0 AC AC NYS ADR ADR GVTDA COL COL 4294951997 2008-09-18 2008-09-18 2079-06-06 2007-11-28 2008-09-18 9999-12-31 2008-09-18 10778917 1 DISCK US25470F3029 B3D7KG 25470F30 DISCK.OQ^D22 DISCK.OQ DISCOVERY INC COM SER C US USA 169410 134846 21927 N D B3D7KG4 EQ NAS US USD 47136 4 61222 C 0 3 NASD USA EQU IND 55843108365 8591051510 4295907310 55843108365 55843108367 8590931373 1 0 DC DC NSM ORD ORD COM USA USA 4294951554 2022-04-11 2008-09-18 2008-09-18 2022-04-08 2022-04-11 2005-07-06 2008-09-18 2022-04-11 2008-09-18 2022-04-08 10778934 1 CYX.V CA13173G1081 CYX.H CYX.H BF3SRZ 13173G10 CYXh.V CYXh.V CALYX VENTURES INC COM CA CAN 170147 135286 107569 Y S BF3SRZ9 EQ TSX CA CAD 125242 1 158435 C 1 1 OSR NEX CAN EQU IND 55843059327 8591051201 4298068152 55843059327 8591051201 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951211 2008-10-29 2008-09-18 2079-06-06 2008-10-29 2008-09-18 9999-12-31 2008-09-18 10778936 1 TTM.V CA00400M2067 BP96KL 00400M20 ABSh.V^E17 ABSh.V ABZU GOLD LTD COM NEW CA CAN 169416 134853 107203 Y D BP96KL4 EQ TSX CA CAD 57861 1 74656 C 0 1 OSR NEX CAN EQU IND 55843359748 8591051479 4297901522 55843359748 8591051479 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951922 2017-05-11 2008-09-18 2008-09-18 2079-06-06 2017-05-11 2008-09-18 2017-05-11 2008-09-18 2017-05-11 10778937 1 IDW.V KYG4741R1092 B3D7KQ G4741R10 IDWAF.PK^H17 IDW.V ID WATCHDOG INC ORD SHS CA CYM 169415 134848 107202 Y D B3D7KQ4 EQ TSX CA CAD 71422 1 90052 C 0 1 OSR OTC USA EQU IND 21474953894 8591051508 4298033013 21474953894 8591051508 1 1 DC DC PNK ORD ORD COM USA CYM 4294951778 2017-08-18 2008-09-18 2008-09-18 2079-06-06 2017-08-29 2009-01-28 2017-08-29 2008-09-18 2017-08-18 10779529 1 64149P10 CA6414921032 NEV NEV BN2QTN 64149210 NEV.V NEV.V NEVADA SUNRISE METALS CORP COM NEW CA CAN 169484 134873 107227 Y A BN2QTN2 EQ TSX CA CAD 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COM CA CAN 169797 135049 107380 Y A BPJJX70 EQ TSX CA CAD 71548 1 90223 C 1 1 OSR CVE CAN EQU IND 55843498902 8591059248 5087114489 55843498902 8591059248 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951899 2008-10-03 2008-10-01 2079-06-06 2008-09-26 2008-10-01 9999-12-31 2008-09-26 10781910 1 HBCP US43689E1073 HBCP HBCP B39XGV 43689E10 HBCP.O HBCP.OQ HOMEBANCORP INC COM US USA 169793 135045 107376 Y A B39XGV3 EQ NAS US USD 71161 1 90017 C 1 1 OSR NASD USA EQU BNK 55843597911 8591059277 4298054621 55843597911 55843597913 8591059277 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 2008-10-03 2008-10-03 2079-06-06 2008-10-03 2008-07-28 9999-12-31 2008-07-28 10781932 1 AU.V CA05156F1071 AU AU B3DKJT 05156F10 AU.V AU.V AURION RES LTD COM CA CAN 169794 135046 107381 Y A B3DKJT9 EQ TSX CA CAD 71568 1 90226 C 1 1 OSR CVE CAN EQU IND 55843594943 8591059262 4298042412 55843594943 8591059262 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2008-10-03 2008-10-03 2079-06-06 2008-09-30 2008-10-03 9999-12-31 2008-09-30 10782365 1 FSFG US33621E1091 B3DLY4 33621E10 FSFG.OQ^B26 FSFG.OQ FIRST SVGS FINL GROUP INC COM US USA 169879 135116 107431 Y D B3DLY42 EQ NAS US USD 73831 1 92577 C 0 1 OSR NASD USA EQU BNK 55843631112 8591061139 4298075773 55843631112 55843631114 8591061139 1 1 DC AC NAS ORD ORD COM USA USA 4294951386 2026-02-03 2008-10-07 2008-10-07 2026-01-30 2026-02-03 2008-10-07 2026-02-03 2008-10-07 2026-01-30 10782467 1 GSWP.V CA12507V1040 CBLT CBLT BD0756 12507V10 CBLT.V CBLT.V CBLT INC COM CA CAN 170388 135439 107693 Y A BD07562 EQ TSX CA CAD 71517 1 90119 C 1 1 OSR CVE CAN EQU IND 55843629444 8591059828 5056408343 55843629444 8591059828 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2008-11-13 2008-10-07 2079-06-06 2008-10-07 2008-10-07 9999-12-31 2008-10-07 10782539 1 FRDP.V CA29102R1064 BYQ0XN 29102R10 EMH.CD^K22 EMH.CD EMERALD HEALTH THERAPEUTICS COM CA CAN 170107 135255 107545 Y D BYQ0XN5 EQ CNQ CA CAD 68790 1 87039 C 0 1 OSR CNQ CAN EQU IND 55844002081 8591106314 4298031541 55844002081 8591106314 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951266 2022-11-14 2008-10-24 2008-10-16 2079-06-06 2022-11-14 2008-10-16 2022-11-14 2008-10-16 2022-11-14 10782738 1 RBME US80303D3052 SNWV SNWV BN6LX9 80303D30 SNWV.O SNWV.OQ SANUWAVE HEALTH INC COM US USA 196151 138853 133156 Y A BN6LX97 EQ NAS US USD 74718 1 94005 C 1 1 OSR NASD USA EQU IND 236790974207 8591059922 4297936389 236790974207 55843688361 8591059922 1 1 AC AC NMS ORD ORD COM USA USA 4294951294 2009-09-30 2009-09-30 2079-06-06 2008-11-07 2025-03-07 9999-12-31 2008-11-07 10782827 1 28932910 Elm Tree Capital Ord Shs US USA 76975 64110 70420 Y D EQ XBQ US USD 1999-11-22 1999-02-08 1999-02-08 1999-11-22 1999-02-08 1999-11-22 10782851 1 95815510 WESTERN EN.RES. 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DEAD - LASD 31/12/91 US USA 124233 68846 37644 N D EQ NYS US USD 1991-12-31 1991-01-21 1991-01-21 1991-12-31 1991-01-21 1991-12-31 10785218 1 89291020 TRANSATLANTIC VID.UTS. DEAD US 130046 80432 47888 N D EQ NYS US USD 1990-09-19 1989-08-30 1989-08-30 1990-09-19 1989-08-30 1990-09-19 10787718 1 98235F40 WRIGHT MANAGED EQUITY TR INTL BLUE CHIP US USA 393585 271388 212550 Y D 2726586 EQ NMS US USD 2018-04-30 1991-07-03 1991-07-03 2018-04-30 1991-07-03 2018-04-30 10788666 1 69591330 PaineWebber National Tax Free Income Fund of Paine Webber Ma US USA 171654 136099 108222 Y D EQ NMS US USD 2001-02-23 1985-02-26 1985-02-26 2001-02-27 1985-02-26 2001-02-23 10799687 1 84757310 SGHC Spectragraphics Ord Shs US USA 114209 63860 53269 Y D 2833099 EQ NYS US USD 21475467190 8589946295 4297054835 21475467190 8589946295 1 1 DC DC PNK ORD ORD COM USA USA 4294951184 1995-11-24 1988-04-29 1988-04-29 1995-11-24 2009-08-03 2007-02-04 2009-08-08 1988-04-29 1995-11-24 10800231 1 30326130 FAIR LANES INC COM NEW US USA 108491 65685 76274 Y D EQ NYS US USD 1987-04-03 1975-11-07 2013-01-03 2079-06-06 1975-11-07 1987-04-03 10802563 1 46589775 Ivy Fund Canada Fund Open Funds US USA 131491 95406 68488 N D EQ NMS US USD 1999-04-07 1997-02-06 1997-02-06 1999-04-07 1997-02-06 1999-04-07 10803520 1 50730410 Laidlaw Covenant Fund Open Funds US USA 235258 177458 140274 Y D EQ NMS US USD 1996-12-20 1994-08-11 1994-08-11 1996-12-20 1994-08-11 1996-12-20 10810505 1 00818810 US0081881049 AFCB 00818810 AFCB.O^H98 AFCB.OQ AFFILIATED CMNTY BANCORP INC COM US USA 117794 56951 66943 Y D 2009180 EQ NAS US USD 8235 1 10677 C 0 1 OSR NASD USA EQU BNK 21475168754 8589949735 4295908778 21475168754 1 0 DC DC NMS ORD ORD COM USA USA 4294952873 1998-08-07 1995-10-19 1995-10-19 1998-08-07 1998-08-10 1995-10-19 1998-08-10 1995-10-19 1998-08-07 10811042 1 33932450 FLETCHER CHALLENGE LTD SPONSORED ADR US NZL 161044 132457 104160 Y D ADR NYS US USD 1996-03-29 1993-12-13 1993-12-13 1996-03-29 1993-12-13 1996-03-29 10811472 1 02860695 AMER.NAT.EN. 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DEAD - EXPD.28/12/79 US 112008 82209 77877 Y D EQ NYS US USD 1980-01-04 1973-01-01 1973-01-01 1980-01-04 1973-01-01 1980-01-04 10812758 1 20480520 COMPUFLIGHT UTS.13/7/90 DEAD - EXPIRED 6/7/90 US 96375 75789 88414 N D EQ NYS US USD 1991-12-31 1987-02-10 1987-02-10 1991-12-31 1987-02-10 1991-12-31 10813078 1 60080620 MILLFIELD TRDG.UNT. 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ORD ORD COM CAN CAN 4294951362 2008-11-04 2008-11-04 2079-06-06 2008-11-04 2008-11-01 9999-12-31 2008-11-01 10814106 1 89114586 TD.PR.C TORONTO DOMINION BK ONT 5YR CL A SR AC CA CAN 210349 168492 223 N D B3FCYM1 PREF TSE CA CAD 55844885427 15630226419 4295862902 55844885427 8590934425 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2014-01-31 2008-11-05 2008-11-05 2014-01-31 2014-02-03 1996-08-30 2008-11-05 2014-02-03 2008-11-05 2014-01-31 10814701 1 VEN.J CA92277D1042 VEN VEN B1LB1W 92277D10 VEN.TO^C11 VEN.TO VENTANA GOLD CORP COM CA CAN 170251 135351 107618 Y D B1LB1W7 EQ TSE CA CAD 73307 1 92160 C 0 1 OSR TSE CAN EQU IND 55844929108 8591111462 4297554784 55844929108 8591111462 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2011-03-25 2008-11-07 2008-11-07 2079-06-06 2011-03-28 2008-11-07 2011-03-28 2008-11-07 2011-03-25 10815130 1 69588110 MARITIME RESORTS DEAD US 108702 81396 90181 Y D 2565499 EQ NYS US USD 21475637601 8590937792 4296491155 55835403792 8590937792 0 1 DC DC OBB ORD ORD COM USA USA 4294951775 1999-10-19 1989-09-05 1994-05-19 1999-10-19 2003-01-28 1988-11-10 1999-10-06 1988-11-10 1999-10-06 10815240 1 03283810 US0328381043 B5SQ1Y 03283810 ANCB.OQ^K18 ANCB.OQ ANCHOR BANCORP WA COM US USA 247811 188324 144822 Y D B5SQ1Y5 EQ NAS US USD 73188 1 92142 C 0 1 OSR NASD USA EQU BNK 21474957813 21474957811 5001440746 21474957813 21474957812 21474957811 1 1 DC DC NMS ORD ORD COM USA USA 4294951385 2018-11-16 2011-01-26 2011-01-26 2018-11-15 2018-11-16 2011-01-26 2018-11-16 2011-01-26 2018-11-15 10815463 1 CBU.J CA31863A1084 CBU CBU B3FHDJ 31863A10 CBU.TO^A16 CBU.TO FIRST ASSET CANBANC SPLIT CO CL A CA CAN 170349 135408 107662 Y D B3FHDJ6 EQ TSE CA CAD 73366 1 92815 C 0 1 OSR TSE CAN EQU IND 55844982645 8591112222 4298066056 55844982645 8591112222 1 1 DC DC TOR ORD ORD CINV CAN CAN 4294951307 2016-01-15 2008-11-12 2008-11-12 2016-01-15 2016-01-18 2008-11-11 2016-01-18 2008-11-11 2016-01-15 10815464 1 31863A20 CA31863A2074 B3FHDK 31863A20 CBU_pa.TO^A16 CBU_pa.TO FIRST ASSET CANBANC SPLIT CO PFD CA CAN 170347 135406 107662 N D B3FHDK7 PREF TSE CA CAD 73366 3 92507 P 0 1 TSE CAN EQU IND 55844982649 8591112261 4298066056 55844982649 8591112222 1 0 DC DC TOR PREFERRED PREFERRED CINV CAN CAN 4294951307 2016-01-15 2008-11-12 2008-11-12 2016-01-15 2016-01-18 2008-11-11 2016-01-18 2008-11-11 2016-01-15 10815998 1 67088H30 OGN.A O LEARY GLOBAL INFRSTRCTRE F UNIT 11/30/2009 CA CAN 170408 135452 107709 N D B3FJM62 EQ TSE CA CAD 55845028307 8591112930 4298064496 55845028307 1 0 DC DC TOR UNT UNT COM CAN CAN 4294951307 2008-12-05 2008-11-14 2008-11-14 2008-12-05 2008-12-08 2008-11-13 2008-12-08 2008-11-13 2008-12-05 10816480 1 37246D10 Golden Hill Min Common Stock CA CAN 126707 100316 88447 Y D EQ TSE CA CAD 1990-09-19 1986-12-23 1986-12-23 1990-09-19 1986-12-23 1990-09-19 10816506 1 13322L10 GREAT NTHN.GOLD DEAD CA 119143 93743 89724 Y D EQ ALB CA CAD 1991-11-29 1989-12-01 1989-12-01 1991-11-29 1989-12-01 1991-11-29 10816671 1 00890910 Aintree Rescs Common Stock CA 120308 103753 69565 Y D EQ TSX CA CAD 1995-11-24 1988-09-06 1988-09-06 1995-11-24 1988-09-06 1995-11-24 10816673 1 85590210 STARLIGHT ENERGY DEAD CA 126902 89804 90670 Y D EQ TSX CA CAD 1988-12-20 1988-09-26 1988-09-26 1989-03-30 1988-09-26 1988-12-20 10816692 1 85984320 CA8598432034 SSN.PR.A SSN.PR.A B3FCBF 85984320 SSN_pa.V^B14 SSN_pa.V STETSON OIL & GAS LTD PFD SHS SER 1 CA CAN 170491 135506 6049 N D B3FCBF3 PREF TSX CA CAD 44599 2 97984 P 0 1 CVE CAN EQU IND 55845120132 8591113677 4295862308 55845120132 8590016043 1 0 DC DC CVE PREFERRED PREFERRED COM CAN CAN 4294951191 2014-02-03 2008-11-21 2008-11-21 2014-02-03 2014-02-04 2008-11-18 2014-02-04 2008-11-18 2014-02-03 10816731 1 20968E10 Cons Northland Common Stock CA CAN 120901 101563 85909 Y D 2648602 EQ TSE CA CAD 55839634130 8590001086 5000832392 55839634130 8590001086 1 1 DC DC TOR ORD ORD UNK CAN 1993-08-06 1976-01-02 1976-01-02 1993-08-06 1993-08-11 1990-03-30 1993-08-11 1976-01-02 1993-08-06 10816735 1 85515R10 International Star Resources Ord Shs CA 135223 67829 65892 Y D EQ TSX CA CAD 1995-08-23 1988-09-13 1988-09-13 1997-09-12 1988-09-13 1995-08-23 10817016 1 GTX.J GRAN TIERRA EXCHANGECO INC EXCHNGBLE SHS CA CAN 170513 135516 107766 Y D B3FBVX8 EQ TSE CA CAD 55845131658 8591114098 4298110182 55845131658 8591114098 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951782 2018-07-05 2008-11-24 2008-11-24 2018-07-04 2018-07-05 2008-11-19 2018-07-05 2008-11-19 2018-07-04 10817499 1 694665AD PAC. NW. BELL DEAD - MERGER 20/12/80 US 111669 86167 81648 Y D 2667629 EQ NYS US USD 2000-06-16 1973-01-01 1973-01-01 2000-06-16 1973-01-01 2000-06-16 10817503 1 065908AC BANKATLANTIC BANCORP DEAD - DEAD US 124722 106234 37676 N D EQ NAS US USD 2002-10-09 2002-04-23 2002-04-23 2002-10-09 2002-04-23 2002-10-09 10817504 1 594972AA MICROSTRATEGY UNSEC. SUBORDNTD.NOTES DEAD - DELIST 31/07/03 US 126304 100662 28717 N D 2564946 EQ NAS US USD 2002-10-16 2002-07-23 2002-07-23 2002-10-16 2002-07-23 2002-10-16 10817509 1 619331AA MORTON INTL.IND.NEW DEAD - DEAD. US 168745 125117 101584 Y D EQ NYS US USD 1997-05-01 1997-04-28 1997-04-28 1997-05-01 1997-04-28 1997-05-01 10818160 1 C124AA41 MACLEAN-HUNTER 'X' DEAD CA CAN 113352 92098 81768 Y D 2552673 EQ TSE CA CAD 21475237807 8590002632 4295861293 21475237807 8589991603 1 0 DC DC TOR ORD ORD UNK CAN CAN 4294951542 1995-12-01 1973-08-15 1973-08-15 1995-12-01 1994-05-18 1990-03-23 1994-05-18 1973-08-15 1994-05-18 10842840 1 Q5324K10 CRRRF CERRO RESOURCES NL SHS CA AUS 242440 30303 19156 Y D B4M43W0 EQ TSX CA CAD 21478592049 8590932802 4295857892 55835586785 8590932802 0 1 DC DC PNK FULLPAID FULLPAID COM AUS AUS 4294951916 2013-06-04 2010-09-29 2010-09-29 2013-05-09 2013-06-04 2011-11-14 2013-06-04 2010-09-29 2013-05-09 10898191 1 NRK.V CA9439172037 WRUN WRUN BTFK67 94391720 WRUN.CD WRUN.CD BAMA GOLD CORP COM NEW CA CAN 170523 135525 107775 Y A BTFK676 EQ CNQ CA CAD 73574 1 92311 C 1 1 OSR CNQ CAN EQU IND 21573015583 8591114756 4298110520 21573015583 8591114756 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951362 2008-11-25 2008-11-21 2079-06-06 2015-09-29 2015-10-01 2024-06-22 2008-11-21 2024-06-22 10898193 1 61744YAA MGST.& CO.EQ.LKD.NOTES DEAD - DELIST.09/04/09 US 146638 116662 96338 N D EQ NAS US USD 2004-01-15 2002-12-16 2002-12-16 2004-01-15 2002-12-16 2004-01-15 10898254 1 68832010 OSLER RES. DEAD CA 126836 104393 82321 Y D EQ TSX CA CAD 1989-03-21 1988-09-20 1988-09-20 1989-03-21 1988-09-20 1989-03-21 10898270 1 89691810 TRIPLE FORCE IND Common Stock CA CAN 126712 105730 68979 Y D EQ TSX CA CAD 1994-12-05 1989-01-06 1989-01-06 1994-12-05 1989-01-06 1994-12-05 10898271 1 89614L10 TRIDONT HEALTHCARE DEAD CA CAN 131307 71069 61445 Y D EQ TSE CA CAD 1990-09-19 1986-10-02 1986-10-02 1990-09-19 1986-10-02 1990-09-19 10898315 1 45587040 CA4558704025 IAG.PR.C IAG.PR.C B3K436 45587040 IAG_pc.TO^A14 IAG_pc.TO INDUSTRIAL ALLIANCE INS & FI 5YR CL A PFD C CA CAN 213669 169572 8691 N D B3K4369 PREF TSE CA CAD 14957 3 93674 P 0 2 TSE CAN EQU FIN 55845193646 15630244735 4295862511 55845193646 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951339 2013-12-31 2008-11-25 2008-11-25 2013-12-31 2014-01-02 2008-11-25 2014-01-02 2008-11-25 2013-12-31 10898338 1 BVIP.V CA1053241073 BPAI BPAI BPK7YN 10532410 BPAI.CD BPAI.CD UNIVERSAL PROPTECH INC COM CA CAN 170564 135543 107793 Y A BPK7YN6 EQ CNQ CA CAD 73084 1 91860 C 1 1 OSR CNQ CAN EQU IND 55845357824 8591116025 4298081741 55845357824 8591116025 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951568 2008-11-26 2008-11-26 2079-06-06 2008-11-26 2008-11-26 2024-06-14 2008-11-26 2024-06-14 10898560 1 39138C85 GWO.PR.J GREAT WEST LIFECO INC 5YR CV PFD-J CA CAN 228589 172135 2160 N D B3K5JJ7 PREF TSE CA CAD 55845361839 44646777353 4295860615 55845361839 8590928195 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951339 2013-12-31 2008-11-27 2010-01-19 2013-12-31 2014-01-02 1986-06-26 2008-11-27 2014-01-02 2008-11-27 2013-12-31 10898561 1 PMA.V CA69374F1099 PMA PMA B3K7DB 69374F10 PMA.V^E12 PMA.V PACHAMAMA RESOURCES LTD COM CA CAN 170618 135582 107832 Y D B3K7DB3 EQ TSX CA CAD 74470 1 93643 C 0 1 OSR CVE CAN EQU IND 55845404619 8591116854 4298112474 55845404619 8591116854 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2012-05-22 2008-12-03 2008-11-28 2079-06-06 2012-05-23 2008-11-28 2012-05-23 2008-11-28 2012-05-22 10898562 1 73927C81 CA73927C8117 PWF.PR.M PWF.PR.M 216580 73927C81 PWF_pm.TO^B14 PWF_ph.TO POWER FINL CORP PFD 6% SR M CV CA CAN 235287 177482 18653 N D B3K6F70 PREF TSE CA CAD 14867 23 172895 P 1 9 TSE CAN EQU FIN 55845391742 15630227406 4295613014 55845391742 46638697115 1 0 DC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951347 2014-01-31 2008-11-28 2008-11-28 2014-01-31 2014-02-03 2008-11-28 2014-02-03 2008-11-28 2014-01-31 10898564 1 JDRP.V CA90137Y1025 JDR.P JDR.P B3K6F4 90137Y10 JDRp.V^F09 JDRp.V 26 BROADWAY CAP CORP COM CA CAN 170687 135636 107868 Y D B3K6F47 EQ TSX CA CAD 70592 1 88995 C 0 1 OSR CVE CAN EQU IND 21475420871 8591116444 4297840364 21475420871 8591116444 1 1 DC DC CVE FULLPAID FULLPAID COM CAN 4294951310 2009-03-09 2008-12-09 2008-12-09 2009-03-09 2009-06-29 2008-11-27 2009-06-29 2008-11-27 2009-03-09 10898658 1 20564D20 COMSTAT DEAD - DEAD US USA 92820 61006 82097 Y D 2214304 EQ NYS US USD 2002-04-16 1993-08-16 1996-01-15 2002-04-16 1993-08-16 2002-04-16 10899726 1 SOVP.V CA9225091045 BH8B74 92250910 VMIh.V^G16 VMIh.V VEGA MNG INC COM CA CAN 170650 135608 107850 Y D BH8B746 EQ TSX CA CAD 71629 1 90236 C 0 2 NEX CAN EQU IND 55845425434 8591118045 5087197365 55845425434 232843562624 1 0 DC DC NEX FULLPAID FULLPAID COM CAN CAN 4294951901 2016-07-07 2008-12-05 2008-12-02 2079-06-06 2016-07-08 2024-06-21 2008-12-02 2013-12-16 2008-12-02 2013-12-16 10899763 1 ZYPP.V CA05676F1080 BFC BFC B590M4 05676F10 BFC.V^G14 BFC.V BAIKAL FST CORP COM CA CAN 170688 135629 107869 Y D B590M43 EQ TSX CA CAD 68606 1 86802 C 0 1 OSR CVE CAN EQU IND 55845457463 8591118673 4297875881 55845457463 8591118673 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951887 2014-07-11 2008-12-09 2008-12-09 2014-07-11 2014-07-14 2008-12-03 2014-07-14 2008-12-03 2014-07-11 10899767 1 09852Y1X CA0985461049 BNE BNE B3K3G8 09854610 BNE.TO BNE.TO BONTERRA ENERGY CORP NEW COM CA CAN 67899 19091 3008 Y A B3K3G89 EQ TSE CA CAD 42850 1 55684 C 1 1 OSR TSE CAN EQU IND 55838802235 8590928815 4295860881 55838802235 8590928815 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 1983-06-16 2001-07-03 2079-06-06 1983-06-15 2008-11-25 9999-12-31 1983-06-15 10899794 1 46636P10 JACK THE RIPPER DEAD CA 132284 101860 71948 Y D EQ ALB CA CAD 1990-05-24 1990-05-01 1990-05-01 1990-05-24 1990-05-01 1990-05-24 10899805 1 04516J10 Asiamerica Ord Shs CA CAN 117877 107137 75277 Y D EQ TSX CA CAD 1995-03-04 1990-05-01 1990-05-01 1994-03-04 1990-05-01 1994-03-04 10899807 1 68655P10 Orlando Common Stock CA USA 168061 126359 103321 Y D EQ ALB CA CAD 1993-06-21 1990-05-02 1990-05-02 1993-06-21 1990-05-02 1993-06-21 10899826 1 CLWWI US18538R1032 CLW CLW B3K9Z3 18538R10 CLW CLW.N CLEARWATER PAPER CORP COM US USA 170654 135610 107851 Y A B3K9Z35 EQ NYS US USD 73797 1 92762 C 1 1 OSR NYSE USA EQU IND 55845442974 8591118674 4298114151 55845442974 55845442977 8591118674 1 1 AC AC NYS ORD ORD COM USA USA 4294951879 2008-12-05 2008-12-05 2079-06-06 2008-12-05 2008-12-03 9999-12-31 2008-12-03 10899892 1 OGNU.J OGN.UN O LEARY GLOBAL INFRSTRCTRE F TR UNIT CL A CA CAN 170663 135617 107709 Y D B3KCTV0 EQ TSE CA CAD 55845508347 8591156407 4298064496 55845508347 1 0 DC DC TOR UNT UNT COM CAN CAN 4294951307 2010-05-05 2008-12-08 2008-12-08 2010-05-04 2010-05-05 2008-12-06 2010-05-05 2008-12-06 2010-05-04 10899894 1 78008630 RY.PR.N ROYAL BK CDA MONTREAL QUE 5-YR PFD-AN CV CA CAN 235290 177489 238 N D B3KCV69 PREF TSE CA CAD 55845512190 15630225021 8589934213 55845512190 8590924207 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2014-02-24 2008-12-08 2008-12-08 2014-02-24 2014-02-25 1905-06-17 2008-12-06 2014-02-25 2008-12-06 2014-02-24 10899900 1 97651Y10 NUTRAMED CAP. DEAD - DELIST.18/10/04 CA 130779 89493 57489 Y D 2966854 EQ TSX CA CAD 21475265549 8589976754 4296410579 21475265549 8589976754 1 1 DC DC CVE ORD ORD COM CAN CAN 2003-07-15 2002-07-09 2002-07-09 2003-07-15 2004-10-18 2002-11-28 2004-10-19 2002-07-09 2003-07-15 10899905 1 HNB US42703Q1040 HNB HNB B3KDKY 42703Q10 HNB.A^C12 HNB.A HERALD NATL BK NEW YORK COM US USA 170690 135630 107870 Y D B3KDKY3 EQ ASE US USD 74905 1 94344 C 0 1 OSR ASE USA EQU BNK 55845432404 8591118036 5000649374 55845432404 55845432411 8591118036 1 1 DC DC ASE ORD ORD COM USA USA 4294951386 2012-03-01 2008-12-09 2008-12-09 2012-02-29 2012-03-01 2008-12-08 2012-03-01 2008-12-08 2012-02-29 10899915 1 88078E10 TEREX RES. DEAD - DEAD 03/06/91 CA 168546 124674 104154 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 1990-05-01 1991-12-31 10899924 1 FACTV US30303Q1031 FACT FACT B3K44W 30303Q10 FACT.OQ^E10 FACT.OQ FACET BIOTECH CORP SHS US USA 170697 135642 107877 Y D B3K44W2 EQ NAS US USD 73750 1 92755 C 0 1 OSR NASD USA EQU IND 55845582770 8591199059 4298116075 55845582770 55845582772 8591199059 1 1 DC DC NMS ORD ORD COM USA USA 4294951265 2010-04-21 2008-12-10 2008-12-10 2010-04-21 2010-05-03 2008-12-10 2010-04-23 2008-12-10 2010-04-21 10899925 1 GGOX US37518Q1094 BYXK6M 37518Q10 GIG^D17 GIG.A GIGPEAK INC COM US USA 170737 135658 107890 Y D BYXK6M8 EQ ASE US USD 75155 1 94764 C 0 1 OSR ASE USA EQU IND 55845581768 8591245125 4298065279 55845581768 8591245125 1 1 DC DC ASQ ORD ORD COM USA USA 4294951261 2017-04-04 2008-12-11 2008-12-11 2017-04-03 2017-04-04 2012-04-25 2017-04-04 2008-12-11 2017-04-03 10899942 1 21948E10 CORNING RES. DEAD CA 126662 108737 77277 Y D EQ TSX CA CAD 1990-09-19 1988-12-29 1988-12-29 1990-09-19 1988-12-29 1990-09-19 10899963 1 06367115 BMO.PR.N BANK MONTREAL QUE PFD-18 CL-B CV CA CAN 235147 177358 32094 N D B3KG611 PREF TSE CA CAD 55845580535 15630234898 4295860596 55845580535 8590934035 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2014-02-25 2008-12-11 2008-12-11 2014-02-25 2014-02-26 1980-03-17 2008-12-11 2014-02-26 2008-12-11 2014-02-25 10900701 1 08914230 BIG.PR.B BIG 8 SPLIT INC PFD CL B SER 1 CA CAN 170797 135680 16141 N D B3KHKR8 PREF TSE CA CAD 55845624803 8591245158 4295861098 55845624803 21533858083 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951309 2013-12-13 2008-12-15 2008-12-15 2013-12-13 2013-12-16 2008-12-13 2013-12-16 2008-12-13 2013-12-13 10900702 1 WNCP.V CA93463Q1072 WNC.P WNC.P B3KJQ5 93463Q10 WNCp.V^C10 WNCp.V WARNIC 1 ENTERPRISES LTD COM CA CAN 171666 136108 108227 Y D B3KJQ54 EQ TSX CA CAD 71539 1 90765 C 0 1 OSR CVE CAN EQU IND 21475420890 8591276557 5000044251 21475420890 1 0 DC DC CVE FULLPAID FULLPAID COM CAN CAN 4294951310 2009-12-04 2009-02-11 2009-02-11 2009-12-18 2010-03-11 2008-12-15 2010-03-11 2008-12-15 2009-12-04 10900852 1 54351210 CA68405U1012 OMND OMND BM8PWD 68405U10 OMND.CD OMND.CD LOON ENERGY CORP COM CA CAN 71385 55118 47586 Y A BM8PWD7 EQ CNQ CA CAD 78006 1 98878 C 1 1 OSR CNQ CAN EQU IND 55838832612 8590026761 5083398930 55838832612 8590026761 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951283 1998-03-18 2008-12-19 2079-06-06 1998-03-17 2008-12-19 2022-06-27 1998-03-17 2022-06-27 10900889 1 TCI.V CA96031U1049 WGT WGT BRK1VM 96031U10 WGT.V WGT.V WESTGATE ENERGY INC COM CA CAN 170983 135808 108015 Y A BRK1VM0 EQ TSX CA CAD 73812 1 92573 C 1 1 OSR CVE CAN EQU IND 55845723846 8591246677 4297949531 55845723846 8591246677 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951987 2009-01-05 2008-12-19 2079-06-06 2008-12-19 2008-12-19 9999-12-31 2008-12-19 10900933 1 VRTSV US92828Q1094 VRTS VRTS B3KKGQ 92828Q10 VRTS.K VRTS.N VIRTUS INVT PARTNERS INC COM US USA 170967 135798 108004 Y A B3KKGQ8 EQ NYS US USD 73834 1 92701 C 1 1 OSR NYSE USA EQU IND 55846046153 8591247256 5000001239 55846046153 55846046155 8591247256 1 1 AC AC NYS ORD ORD COM USA USA 4294951362 2009-01-02 2009-01-02 2079-06-06 1992-03-13 2008-12-22 9999-12-31 1992-03-13 10900959 1 78505920 SYBTP S Y BANCORP CAP TR II PFD TR SECS US USA 171070 135860 108041 Y D B3KQQF5 PREF NAS US USD 55845914607 8591247408 4295904866 55845914607 55845914609 8590936631 1 0 DC DC NSM PREFERRED PREFERRED COM USA USA 4294951385 2014-01-09 2008-12-30 2008-12-30 2013-12-30 2013-12-31 1993-03-24 2008-12-23 2013-12-31 2008-12-23 2013-12-30 10901013 1 SVNP.V CA37229A1049 BLBNSF 37229A10 GNFI.V^E25 GNFI.V GENIFI INC COM CA CAN 170937 135774 107993 Y D BLBNSF5 EQ TSX CA CAD 71674 1 90365 C 0 1 OSR CVE CAN EQU IND 55845960686 8591247878 5086646114 55845960686 8591247878 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951350 2025-05-07 2008-12-29 2008-12-29 2025-05-06 2025-05-07 2008-12-24 2025-05-07 2008-12-24 2025-05-06 10901093 1 MNNP.V CA83085J3001 SKYG SKYG BPTJST 83085J30 SKYG.V SKYG.V SKY GOLD CORP COM CA CAN 171619 136098 108221 Y A BPTJST7 EQ TSX CA CAD 68795 1 87254 C 1 1 OSR CVE CAN EQU IND 55846003255 8591248622 4298072481 55846003255 8591248622 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2009-02-10 2008-12-30 2079-06-06 2008-12-30 2016-03-15 9999-12-31 2008-12-30 10901634 1 IBXR US3810984092 MRDN MRDN BV6G73 38109840 MRDN.O MRDN.OQ MERIDIAN HOLDINGS INC COM US USA 215848 171209 136105 Y A BV6G730 EQ NAS US USD 73879 1 92500 C 1 1 OSR NASD USA EQU IND 25727202818 8591361790 4298077172 25727202818 55846040056 8591361790 1 1 AC AC NAS ORD ORD COM USA USA 4294951191 2009-10-30 2009-10-30 2079-06-06 2009-02-02 2022-03-17 9999-12-31 2009-02-02 10902118 1 77778010 US7777801074 B3VVMW 77778010 RST.N^J20 RST.N ROSETTA STONE INC COM US USA 202157 141811 133106 Y D B3VVMW8 EQ NYS US USD 72908 1 91882 C 0 1 OSR NYSE USA EQU IND 55848834779 8591306224 4295533401 55848834779 55848834782 8591306224 1 1 DC DC NYS ORD ORD COM USA USA 4294951203 2020-10-15 2009-04-16 2009-04-16 2020-10-14 2020-10-15 2009-04-09 2020-10-15 2009-04-09 2020-10-14 10902331 1 31808720 PAYA HOLDINGS INC UNIT 12/01/2023 US USA 313451 226658 178325 N D BFM88F7 EQ NAS US USD 25727391940 21474982575 5076354219 25727391940 25727391939 25727383932 1 0 DC DC NAS UNT UNT COM USA USA 4294951765 2020-10-19 2018-11-16 2018-11-16 2020-10-16 2020-10-19 2018-11-16 2020-10-19 2018-11-16 2020-10-16 10902349 1 BPDP.V CA10637X1078 BPD.P BPD.P B3KXV4 10637X10 BPDp.V^K11 BPDp.V BREAKING POINT DVLP INC CL A COM SHS CA CAN 171169 135919 108084 Y D B3KXV40 EQ TSX CA CAD 70623 1 89662 C 0 1 OSR CVE CAN EQU IND 55846160297 8591252239 4298059226 55846160297 8591252239 1 1 DC DC CVE FULLPAID FULLPAID COM CAN CAN 4294951348 2011-11-08 2009-01-22 2009-01-22 2009-08-10 2011-11-09 2009-01-09 2011-11-09 2009-01-09 2009-08-10 10902350 1 LSI.V CA54238U1049 B3KXV5 54238U10 LSI.V^G17 LSI.V LONESTAR WEST INC COM CA CAN 171073 135863 108044 Y D B3KXV51 EQ TSX CA CAD 71907 1 90400 C 0 1 OSR CVE CAN EQU IND 55846165433 8591252289 5056439681 55846165433 8591252289 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951980 2017-07-19 2009-01-13 2009-01-09 2079-06-06 2017-07-19 2009-01-09 2017-07-19 2009-01-09 2017-07-19 10902374 1 ENCP.V LCT ENCAP INVTS INC COM CA CAN 171075 135865 108045 Y D B3KYXY7 EQ TSX CA CAD 55846172725 8591253404 4298069435 21515352336 8591253404 0 1 DC AC CNX ORD ORD COM USA CAN 4294951792 2012-02-14 2009-01-13 2009-01-13 2010-03-08 2013-05-16 2012-12-03 2009-01-12 2012-02-15 2009-01-12 2010-03-08 10902375 1 WIFP.V CA03090L1085 AMCO AMCO BMDPSK 03090L10 AMCO.V AMCO.V AMERICORE RES CORP COM CA CAN 171072 135862 108042 Y A BMDPSK1 EQ TSX CA CAD 72696 1 91236 C 1 1 OSR CVE CAN EQU IND 55846187707 8591255488 5051950513 55846187707 8591255488 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951923 2009-01-13 2009-01-12 2079-06-06 2011-04-18 2009-01-08 9999-12-31 2009-01-08 10902380 1 01556542 US0155654272 ACVFX 217976 01556542 ACVFX.O^C11 CVF.A ALGER FDS CONVRTBL FD A US USA 304406 223277 175629 Y D EQ NAS US USD 912 1 1494 C 0 1 OSR NASD USA EQU IND 2011-03-01 2007-07-25 2007-07-25 2011-02-28 2007-07-25 2011-02-28 10902389 1 89114583 TD.PR.E TORONTO DOMINION BK ONT CV PFD SR AE CA CAN 210350 168493 223 N D B3L0DP5 PREF TSE CA CAD 55846201929 15630231004 4295862902 55846201929 8590934425 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2014-05-01 2009-01-14 2009-01-14 2014-04-30 2014-05-01 1996-08-30 2009-01-14 2014-05-01 2009-01-14 2014-04-30 10902408 1 EICP.V CA26971T1066 EIC.H EIC.H 26971T10 EICh.V^G14 EICh.V EAGLE I CAP CORP COM CA CAN 171096 135876 108053 Y D B3KZG41 EQ TSX CA CAD 71658 1 90241 C 0 2 NEX CAN EQU IND 55846213723 8591253874 4298049141 55846213723 21949827029 1 0 DC DC NEX ORD ORD COM CAN CAN 4294951916 2014-07-23 2009-01-15 2009-01-14 2079-06-06 2014-07-24 2023-02-15 2009-01-14 2014-07-23 2009-01-14 2014-07-23 10902409 1 63306736 NA.PR.O NATIONAL BK CAND MONTREAL QU CV 1ST PFD 24 CA CAN 228590 172129 41928 N D B3L0DT9 PREF TSE CA CAD 55846203843 15630236105 4295862904 55846203843 8590930132 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2014-02-17 2009-01-14 2009-01-14 2014-02-14 2014-02-18 1980-03-17 2009-01-14 2014-02-18 2009-01-14 2014-02-14 10902548 1 06414967 BNS.PR.T BANK N S HALIFAX 5YR PFD SR 26 CA CAN 235284 177485 187 N D B3L8520 PREF TSE CA CAD 55846520655 15630217824 4295860592 55846520655 8590926979 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2014-04-28 2009-01-21 2009-01-21 2014-04-25 2014-04-28 1980-03-17 2009-01-21 2014-04-28 2009-01-21 2014-04-25 10902597 1 SGOP.V CCH C2C INDL PPTYS LTD COM NEW CA CAN 171204 135934 108112 Y D B7W4PR0 EQ TSX CA CAD 55846778202 8591259041 4298135302 55846778202 8591259041 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951330 2013-07-22 2009-01-23 2009-01-23 2013-07-19 2013-07-23 2009-01-23 2013-07-23 2009-01-23 2013-07-19 10902598 1 TAJP.V CA87405Y2024 TAJ TAJ BH459R 87405Y20 TAJ.V TAJ.V TAJIRI RES CORP COM NEW CA CAN 171522 136043 108188 Y A BH459R9 EQ TSX CA CAD 71265 1 89835 C 1 1 OSR CVE CAN EQU IND 55846623903 8591259233 4298025268 55846623903 8591259233 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951923 2009-02-04 2009-01-23 2079-06-06 2009-02-04 2009-01-23 9999-12-31 2009-01-23 10902627 1 IMLE US8335924051 SOBR SOBR BRF3DX 83359240 SOBR.O SOBR.OQ SOBR SAFE INC COM NEW US USA 192598 137727 131616 Y A BRF3DX6 EQ NAS US USD 74196 1 93253 C 1 1 OSR NASD USA EQU IND 25727197878 8591260275 4297851836 25727197878 55849985225 8591260275 1 1 AC AC NAS ORD ORD COM USA USA 4294951205 2009-04-03 2009-04-03 2079-06-06 2009-04-03 2022-05-14 9999-12-31 2009-04-03 10902684 1 70756110 US7075611068 PMIC PMIC B3W077 70756110 PMIC.OQ^L11 PMIC.OQ PENN MILLERS HLDG CORP COM US USA 215272 170820 135723 Y D B3W0774 EQ NAS US USD 74220 1 93289 C 0 1 OSR NASD USA EQU FIN 55853346826 8591265122 4298139054 55853346826 55853346828 8591265122 1 1 DC DC NMS ORD ORD COM USA USA 4294951347 2011-12-01 2009-10-19 2009-10-19 2011-11-30 2011-12-01 2009-01-28 2011-12-01 2009-01-28 2011-11-30 10902701 1 78008670 RY.PR.R ROYAL BK CDA MONTREAL QUE 5YR PFD SER AR CA CAN 213666 169569 238 N D B3Z4BV5 PREF TSE CA CAD 55846879671 15630442433 8589934213 55846879671 8590924207 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2014-02-24 2009-01-29 2009-01-29 2014-02-24 2014-02-25 1905-06-17 2009-01-29 2014-02-25 2009-01-29 2014-02-24 10902735 1 06414965 BNS.PR.X BANK N S HALIFAX PFD SER 28 CA CAN 235285 177486 187 N D B4JMNJ4 PREF TSE CA CAD 55846891893 15630217636 4295860592 55846891893 8590926979 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2014-04-28 2009-01-30 2009-01-30 2014-04-25 2014-04-28 1980-03-17 2009-08-10 2014-04-28 2009-01-30 2014-04-25 10902737 1 89114579 TD.PR.G TORONTO DOMINION BK ONT 5YR PFD SER AG CA CAN 210351 168494 223 N D B4JMNM7 PREF TSE CA CAD 55846902945 15630230989 4295862902 55846902945 8590934425 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2014-05-01 2009-01-30 2009-01-30 2014-04-30 2014-05-01 1996-08-30 2009-02-02 2014-05-01 2009-01-30 2014-04-30 10902783 1 SJBA US7905751043 SJBA SJBA B4V0VW 79057510 SJBA.OB^A14 SJBA.OB ST JOSEPH BANCORP INC COM US USA 250229 189922 146149 Y D B4V0VW5 EQ XBQ US USD 74336 1 93468 C 0 1 OSR OTC USA EQU BNK 55846939849 8591265193 4298071055 55846939849 8591265193 1 1 DC DC OBB ORD ORD COM USA USA 4294951386 2014-01-28 2011-04-04 2011-04-04 2013-11-27 2014-01-28 2009-02-02 2014-01-28 2009-02-02 2013-11-27 10902795 1 58471A10 US58471A1051 B5424Q 58471A10 MDSO.OQ^J19 MDSO.OQ MEDIDATA SOLUTIONS INC COM US USA 213280 169385 134421 Y D B5424Q0 EQ NAS US USD 74210 1 93276 C 0 1 OSR NASD USA EQU IND 55850709666 8591323684 4296881248 55850709666 55850709668 8591323684 1 1 DC DC NSM ORD ORD COM USA USA 4294951211 2019-10-29 2009-06-25 2009-06-25 2019-10-28 2019-10-29 2009-06-05 2019-10-29 2009-06-05 2019-10-28 10902805 1 06090014 DMH BANK AMER CORP BEAR ISHS DJ10 US USA 171559 136058 25691 N D B4W98P3 EQ ARC US USD 55846985033 15630152621 8589934339 55846985035 8590941270 0 0 DC DC THM INDEXLN INDEXLN COM USA USA 4294951386 2010-08-03 2009-02-05 2009-02-05 2010-07-30 2010-08-03 1979-06-05 2009-02-04 2010-08-03 2009-02-04 2010-07-30 10902812 1 TAEI US8902608392 TNXP TNXP BQKX9X 89026083 TNXP.O TNXP.OQ TONIX PHARMACEUTICALS HLDG C COM NEW US USA 259523 197316 153109 Y A BQKX9X6 EQ NAS US USD 74330 1 93461 C 1 1 OSR NASD USA EQU IND 21527740923 8591266437 4297915579 21527740923 55847037830 8591266437 1 1 AC AC NSM ORD ORD COM USA USA 4294951270 2012-02-03 2012-02-03 2079-06-06 2010-03-29 2013-08-09 9999-12-31 2010-03-29 10902827 1 BTR.V CA09852X7018 BTR BTR BGMDG4 09852X70 BTR.V BTR.V BONTERRA RES INC COM CA CAN 171527 136048 108189 Y A BGMDG44 EQ TSX CA CAD 71081 1 89896 C 1 1 OSR CVE CAN EQU IND 55846980886 8591268303 4298013538 55846980886 8591268303 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2009-02-04 2009-02-04 2079-06-06 2009-02-04 2009-02-04 9999-12-31 2009-02-04 10902828 1 13606948 CM.PR.L CDN IMPERIAL BK COMM TORONTO PFD CL A SR 35 CA CAN 210347 168491 121 N D B4W8L62 PREF TSE CA CAD 55846963662 15630237324 4295860600 55846963662 8590941200 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2014-05-01 2009-02-04 2009-02-04 2014-04-30 2014-05-01 1961-06-02 2009-02-04 2014-05-01 2009-02-04 2014-04-30 10902890 1 SRRC US7238363003 PPSI PPSI B5N8D1 72383630 PPSI.O PPSI.OQ PIONEER PWR SOLUTIONS INC COM NEW US USA 204108 167229 133539 Y A B5N8D17 EQ NAS US USD 74418 1 93573 C 1 1 OSR NASD USA EQU IND 21529754970 8591272212 5000602883 21529754970 55847164626 8591272212 1 1 AC AC NAS ORD ORD COM USA USA 4294951822 2009-03-17 2009-03-17 2079-06-06 2013-09-19 2013-09-19 9999-12-31 2009-03-17 10902895 1 GUSP.V CA0705051021 BAT BAT B4WY6T 07050510 BAT.V BAT.V BATERO GOLD CORP COM CA CAN 171755 136126 108242 Y A B4WY6T8 EQ TSX CA CAD 71169 1 89762 C 1 1 OSR CVE CAN EQU IND 55847106909 8591272583 4298016275 55847106909 8591272583 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2009-02-13 2009-02-06 2079-06-06 2009-02-13 2009-02-06 9999-12-31 2009-02-06 10902899 1 68372A10 US68372A1043 OPEN OPEN B4K3ZJ 68372A10 OPEN.OQ^G14 OPEN.OQ OPENTABLE INC COM US USA 194671 149367 133531 Y D B4K3ZJ0 EQ NAS US USD 74307 1 93425 C 0 1 OSR NASD USA EQU IND 55849958126 8591314937 4296171159 55849958126 55849958128 8591314937 1 1 DC DC NSM ORD ORD COM USA USA 4294951582 2014-07-25 2009-05-21 2009-05-21 2014-07-23 2014-07-25 2009-05-21 2014-07-25 2009-05-21 2014-07-23 10902923 1 BBMP.V CA10526J2011 BFM5ZB 10526J20 BBMh.V^E16 BBMh.V BRANDENBURG ENERGY CORP COM NEW CA CAN 171661 136103 108230 Y D BFM5ZB3 EQ TSX CA CAD 73034 1 91745 C 0 2 NEX CAN EQU IND 55847149979 8591276556 4298142847 55847149979 21852901065 1 0 DC DC NEX ORD ORD COM CAN CAN 4294951211 2016-05-19 2009-02-11 2009-02-11 2015-01-07 2016-05-20 2009-02-10 2016-05-20 2009-02-10 2015-01-07 10902931 1 68214310 US6821431029 OMER OMER B4NB85 68214310 OMER.O OMER.OQ OMEROS CORP COM US USA 209869 167254 132224 Y A B4NB858 EQ NAS US USD 67863 1 86064 C 1 1 OSR NASD USA EQU IND 55853104904 8591354540 4297103377 55853104904 55853104906 8591354540 1 1 AC AC NMS ORD ORD COM USA USA 4294951264 2009-10-08 2009-10-08 2079-06-06 2009-10-08 2009-09-25 9999-12-31 2009-09-25 10902932 1 58283910 US5828391061 B4W9F2 58283910 MJN^F17 MJN.N MEAD JOHNSON NUTRITION CO COM US USA 171669 136102 108223 Y D B4W9F29 EQ NYS US USD 72670 1 91643 C 0 1 OSR NYSE USA EQU IND 55847204425 8591274747 4298067904 55847204425 8591274747 1 1 DC DC NYQ ORD ORD COM USA USA 4294951428 2017-06-15 2009-02-11 2009-02-11 2017-06-14 2017-06-15 2009-02-04 2017-06-15 2009-02-04 2017-06-14 10902982 1 TNFP.V CA44951G1019 IRI IRI B50HPG 44951G10 IRI.V IRI.V IEMR RES INC COM CA CAN 171711 136118 108235 Y A B50HPG6 EQ TSX CA CAD 73898 1 92779 C 1 1 OSR CVE CAN EQU IND 55847209286 8591275735 4298130107 55847209286 8591275735 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2009-02-12 2009-02-12 2079-06-06 2009-01-28 2009-02-12 9999-12-31 2009-01-28 10903087 1 73086A10 US59982U2006 SUIG SUIG BM8PWZ 59982U20 SUIG.O SUIG.OQ SUI GROUP HOLDINGS LIMITED COM NEW US USA 182818 136512 133586 Y A BM8PWZ9 EQ NAS US USD 74557 1 93780 C 1 1 OSR NASD USA EQU IND 25727191632 8591318184 4297764372 25727191632 55847572469 8591318184 1 1 AC AC NAS ORD ORD COM USA USA 1004365393 2009-05-27 2009-05-27 2079-06-06 2009-05-27 2022-08-09 9999-12-31 2009-05-27 10903128 1 CNAP.V CA20459W1032 CAG CAG BJHVTY 20459W10 CAG.V CAG.V COMPOSITE ALLIANCE GROUP INC COM CA CAN 171815 136154 108264 Y A BJHVTY5 EQ TSX CA CAD 73023 1 91743 C 1 1 OSR CVE CAN EQU IND 55847288954 8591281236 4298074290 55847288954 8591281236 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951856 2009-02-19 2009-02-19 2079-06-06 2009-02-19 2009-02-19 9999-12-31 2009-02-19 10903160 1 QRSP.V CA81689G1028 SM.H SM.H BBWX69 81689G10 SMh.V^C16 SMh.V SENDERO MNG CORP COM CA CAN 171860 136186 108286 Y D BBWX694 EQ TSX CA CAD 71211 1 89827 C 0 1 OSR NEX CAN EQU IND 55847545982 8591283608 4298039560 55847545982 8591283608 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951916 2016-03-24 2009-02-24 2009-02-24 2015-05-08 2016-03-28 2009-02-24 2016-03-28 2009-02-24 2015-05-08 10903167 1 42236810 US4223681002 B5BVY6 42236810 HTWR.O^H16 HTWR.OQ HEARTWARE INTL INC COM US USA 203531 154460 13586 Y D B5BVY60 EQ NAS US USD 74599 1 93840 C 0 1 OSR NASD USA EQU IND 55847524074 8591284995 4295858798 55847524074 8591284995 1 1 DC DC NSQ ORD ORD COM USA USA 4294951300 2016-08-24 2009-02-25 2009-02-25 2016-08-23 2016-08-24 2009-02-24 2016-08-24 2009-02-24 2016-08-23 10903207 1 92823T11 VIRNETX HOLDING CORP *W EXP 99/99/9999 US USA 212997 169182 43057 N D B5KL7Y0 EQ XBQ US USD 2010-03-09 2009-04-30 2009-04-30 2010-03-11 2009-04-30 2010-03-09 10903208 1 92823T12 VIRNETX HLDG CORP *W EXP 07/30/2010 US USA 212974 169175 43057 N D B5KL803 EQ XBQ US USD 2010-08-02 2009-04-21 2009-04-21 2010-07-30 2009-04-21 2010-07-30 10903209 1 92823T13 VIRNETX HLDG CORP *W EXP 07/30/2010 US USA 212952 169162 43057 N D B5KL814 EQ XBQ US USD 2010-08-02 2009-04-23 2009-04-23 2010-07-30 2009-04-23 2010-07-30 10903213 1 ORG.J CA68616T1093 ORE ORE B5BVW1 68616T10 ORE.TO ORE.TO OREZONE GOLD CORP COM CA CAN 206203 138314 133609 Y A B5BVW11 EQ TSE CA CAD 74636 1 93886 C 1 1 OSR TSE CAN EQU IND 55847538952 8591284884 4298356636 55847538952 8591284884 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951922 2009-02-25 2009-02-25 2079-06-06 2009-02-25 2009-02-25 9999-12-31 2009-02-25 10903251 1 31862012 FIRST ASSET YIELD OPPTY TR *W EXP 07/23/2009 CA CAN 210457 168579 16059 N D B5KL836 EQ TSE CA CAD 2009-07-23 2009-03-12 2009-03-12 2009-07-23 2009-03-12 2009-07-23 10905957 1 13676510 CA1367651041 CWB.PR.A CWB.PR.A B5YSM9 13676510 CWB_pa.TO^E14 CWB_pa.TO CANADIAN WESTN BK PFD SER 3 CA CAN 210364 168509 2290 N D B5YSM97 PREF TSE CA CAD 14796 2 95864 P 0 1 TSE CAN EQU BNK 55847610733 46641857316 4295861484 55847610733 1 0 DC DC TOR NONCUM NONCUM COM CAN CAN 4294951386 2014-05-01 2009-03-02 2009-03-02 2014-04-30 2014-05-01 2009-03-02 2014-05-01 2009-03-02 2014-04-30 10905958 1 13676511 CANADIAN WESTN BK *W EXP 03/02/2014 CA CAN 210365 168510 2290 N D B5YSM64 EQ TSE CA CAD 2011-08-31 2009-03-02 2009-03-02 2011-08-30 2009-03-02 2011-08-30 10905998 1 56501R80 CA56501R8093 MFC.PR.D MFC.PR.D B60T8P 56501R80 MFC_pd.TO^F14 MFC_pd.TO MANULIFE FINL CORP CV PFD-A SR-4 CA CAN 213662 169565 39973 N D B60T8P9 EQ TSE CA CAD 23297 2 102562 P 0 1 TSE CAN EQU 23297 FIN 55847656846 46641228823 4295862758 55847656846 8590929457 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951339 2014-06-18 2009-03-04 2009-03-04 2014-06-18 2014-06-19 1999-09-27 2009-03-04 2014-06-19 2009-03-04 2014-06-18 10905999 1 NSCP.V CA46116M1059 B614LS 46116M10 IGDh.V^J20 IGDh.V INTIGOLD MINES LTD COM CA CAN 243184 184915 141471 Y D B614LS7 EQ TSX CA CAD 72995 1 91739 C 1 1 OSR NEX CAN PVT IND 55847685438 8591290069 4298101481 55847685438 8591290069 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951923 2020-10-26 2009-03-04 2010-11-04 2079-06-06 2020-10-26 2009-03-04 2020-10-26 2009-03-04 2020-10-26 10906020 1 RDGP.V CA76609P1099 RDG RDG 76609P10 RDG.V^G13 RDG.V RIDGEMONT IRON ORE CORP COM CA CAN 229547 172744 137533 Y D B61Q9J0 EQ TSX CA CAD 73202 1 92144 C 0 1 OSR CVE CAN EQU IND 55847715595 8591289273 5090723705 55847715595 8591289273 1 1 DC DC CVE ORD ORD UNK CAN 4294951915 2013-06-28 2009-04-30 2009-03-05 2079-06-06 2013-07-02 2009-03-05 2013-07-01 2009-03-05 2013-06-28 10906044 1 13606946 CA1360694659 CM.PR.M 13606946 CDN IMPERIAL BK COMM TORONTO PFD CL A SER37 CA CAN 235294 177493 121 N D B626SV4 PREF TSE CA CAD 11464 2 15669 P 1 1 NYSE USA EQU 23646 2 BNK 55847706187 15630237207 4295860600 55847706187 8590941200 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2014-07-31 2009-03-06 2009-03-06 2014-07-31 2014-08-01 1961-06-02 2009-03-06 2014-08-01 2009-03-06 2014-07-31 10906045 1 89114577 TD.PR.I TORONTO DOMINION BK ONT 5YR CL A SR AI CA CAN 235296 177494 223 N D B626T00 PREF TSE CA CAD 55847712985 15630230991 4295862902 55847712985 8590934425 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2014-07-31 2009-03-06 2009-03-06 2014-07-31 2014-08-01 1996-08-30 2009-03-06 2014-08-01 2009-03-06 2014-07-31 10906086 1 30064K10 US30064K1051 ET ET 30064K10 ET.N^G13 EXACTTARGET INC COM US USA 260502 197924 153662 Y D B7LRJ45 EQ NYS US USD 67310 1 85252 C 0 1 OSR NYSE USA EQU IND 21474951245 21474951243 4297079479 21474951245 21474951244 21474951243 1 1 DC DC NYS ORD ORD COM USA USA 4294951202 2013-07-12 2012-03-22 2012-03-22 2013-07-11 2013-07-12 2012-03-09 2013-07-11 2012-03-09 2013-07-11 10906093 1 37946310 US3794631024 GWRS GWRS BD2ZJQ 37946310 GWRS.O GWRS.OQ GLOBAL WTR RES INC COM US USA 289584 214425 168288 Y A BD2ZJQ2 EQ NAS US USD 70867 1 89412 C 1 1 OSR NASD USA EQU IND 21580811030 21475011195 4298010391 21580811030 21580811022 21475011195 1 1 AC AC NMS ORD ORD COM USA USA 4294951168 2016-04-28 2009-03-06 2079-06-06 2016-04-28 2016-04-21 9999-12-31 2009-03-06 10906094 1 60649T10 US60649T1079 MG MG B4WCCG 60649T10 MG MG.N MISTRAS GROUP INC COM US USA 215088 170710 135612 Y A B4WCCG1 EQ NYS US USD 71180 1 89912 C 1 1 OSR NYSE USA EQU IND 55853105169 8590990784 4298016784 55853105169 55853105172 8590990784 1 1 AC AC NYS ORD ORD COM USA USA 4294951998 2009-10-08 2009-10-08 2079-06-06 2009-10-08 2009-09-30 9999-12-31 2009-09-30 10906106 1 78008687 RY.PR.T ROYAL BK CDA MONTREAL QUE 5YR PFD SER AT CA CAN 235292 177491 238 N D B626V82 PREF TSE CA CAD 55847734751 15630441274 8589934213 55847734751 8590924207 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2014-08-22 2009-03-09 2009-03-09 2014-08-22 2014-08-25 1905-06-17 2009-03-09 2014-08-25 2009-03-09 2014-08-22 10906118 1 BOY.V CA10363P1045 B63S7T 10363P10 BOY.TO^H20 BOY.TO BOYUAN CONSTR GROUP INC COM CA CAN 210454 168576 133691 Y D B63S7T0 EQ TSE CA CAD 74782 1 94111 C 0 1 OSR TSE CAN EQU IND 55847851601 8591290790 4298373358 55847851601 8591290790 1 1 DC DC TOR ORD ORD COM CHN CAN 4294951812 2020-08-28 2009-03-11 2009-03-11 2079-06-06 2020-08-28 2009-03-11 2020-08-28 2009-03-11 2020-08-28 10906119 1 26830P12 GOLDEN MINERALS CO *W EXP 02/20/2014 CA USA 255403 193924 134121 N D B4X5Z93 EQ TSE CA CAD 2014-02-20 2011-09-16 2011-09-08 2079-06-06 2011-09-08 2014-02-20 10906146 1 AUC.V CA14756A1049 AUC.H AUC.H B64TZ6 14756A10 AUCh.V^J15 AUCh.V CASH STORE AUSTRALIA HLDGS I COM CA CAN 210462 168584 133697 Y D B64TZ65 EQ TSX CA CAD 74977 1 94486 C 0 1 OSR NEX CAN EQU IND 55847896379 8591292262 4298383727 55847896379 8591292262 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951782 2015-09-30 2009-03-13 2009-03-13 2079-06-06 2015-10-01 2009-03-13 2015-10-01 2009-03-13 2015-09-30 10906150 1 47836660 US4783666021 JCI PR Z JCI PR Z 47836660 JCI_pz.N^D12 JOHNSON CTLS INC UNIT 99/99/9999 US USA 210461 168583 30848 N D B64GD84 EQ NYS US USD 2609 2 3388 C 0 2 NYSE USA PVT IND 55847945112 15630182060 5000001313 55847945112 55847958577 8590926947 1 0 DC DC NYS UNT UNT COM USA USA 4294951833 2012-04-03 2009-03-12 2009-03-12 2012-04-02 2012-04-03 2009-03-18 2012-04-03 2009-03-12 2012-04-02 10906163 1 87876W10 CA2057193054 CSL.H CSL.H BMTMYW 20571930 CSLh.V CSLh.V COMSTOCK METALS LTD COM CA CAN 210465 168588 133702 Y A BMTMYW0 EQ TSX CA CAD 73537 1 92840 C 1 1 OSR NEX CAN EQU IND 55847927961 8591295475 4298110375 55847927961 8591295475 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 2009-03-17 2009-03-17 2079-06-06 2009-03-16 2009-03-17 9999-12-31 2009-03-16 10906173 1 DNC.J CA24242T1049 DNC DNC B65CMC 24242T10 DNC.TO^D14 DNC.TO DEANS KNIGHT INCOME CORP COM CA CAN 210474 168596 133708 Y D B65CMC8 EQ TSE CA CAD 74821 1 94216 C 0 1 OSR TSE CAN EQU IND 55847935475 8591295791 4295861518 55847935475 8591295791 1 1 DC DC TOR ORD ORD CINV CAN CAN 4294951307 2014-04-15 2009-03-18 2009-03-18 2014-04-15 2014-04-16 2009-03-17 2014-04-16 2009-03-17 2014-04-15 10906206 1 06367176 BMO.PR.O BANK MONTREAL QUE PFD CL B SER21 CA CAN 235184 177393 32094 N D B65R795 PREF TSE CA CAD 55847954781 15630231327 4295860596 55847954781 8590934035 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2014-05-23 2009-03-20 2009-03-20 2014-05-23 2014-05-26 1980-03-17 2009-03-20 2014-05-26 2009-03-20 2014-05-23 10906223 1 CZH.V CA86308P1027 SUU SUU BP48V7 86308P10 SUU.CD SUU.CD STRATHMORE PLUS URANIUM CORP COM CA CAN 174970 166084 133312 Y A BP48V78 EQ CNQ CA CAD 73596 1 92541 C 1 1 OSR CNQ CAN EQU IND 55847996007 8591300936 4298110569 55847996007 8591300936 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951953 2009-03-23 2009-03-23 2079-06-06 2009-03-23 2009-03-23 9999-12-31 2009-03-23 10906248 1 15911M10 US15911M1071 B65R7B 15911M10 CYOU.OQ^D20 CYOU.OQ CHANGYOU COM LTD ADS REP CL A US CYM 210762 168849 133939 Y D B65R7B7 ADR NAS US USD 74852 1 94250 C 0 1 ADR NASD USA 2.0 EQU 81047 1 IND 55848561622 8591301846 4298046704 55848561622 55848561624 8591301846 1 1 DC AC NSM ADR ADR COM CHN CYM 4294951191 2020-04-20 2009-04-02 2009-04-02 2020-04-17 2020-04-20 2009-03-20 2020-04-20 2009-03-20 2020-04-17 10906426 1 17122510 CA35922K1066 FGC.H FGC.H B3TV2F 35922K10 FGCh.V FGCh.V FRONTLINE GOLD CORP COM CA CAN 210894 168968 134067 Y S B3TV2F3 EQ TSX CA CAD 73197 1 92605 C 1 1 OSR NEX CAN EQU IND 55848648756 8591305109 4298101066 55848648756 8591305109 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951922 2009-04-07 2009-04-07 2079-06-06 2009-04-07 2009-04-07 9999-12-31 2009-04-07 10906452 1 05280020 US0528002084 ALV PR Z ALV PR Z 05280020 ALV_pz^D12 AUTOLIV INC UNIT 99/99/9999 US USA 210565 168654 43267 N D B3KTLF9 EQ NYS US USD 9628 2 141801 C 0 2 NYSE USA EQU IND 55848497872 15630192607 4295903508 55848497872 55848499585 8590926332 1 0 DC DC NYS UNT UNT COM SWE USA 4294951702 2012-04-30 2009-03-27 2009-03-27 2012-04-27 2012-04-30 1997-04-28 2009-03-31 2012-04-30 2009-03-27 2012-04-27 10906461 1 22944C30 CIU.PR.B CU INC PFD SHS SER 2 CA CAN 213670 169573 51633 N D B3P2XB3 PREF TSE CA CAD 55848343407 15630227426 4297961186 55848343407 15630249287 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951165 2014-06-02 2009-03-27 2009-03-27 2014-06-02 2014-06-03 2007-04-18 2009-03-27 2014-06-03 2009-03-27 2014-06-02 10906505 1 HFMP.V HFM.H INTERACTIVE CAP PARTNERS COR COM CA CAN 229548 172742 137534 Y D B3NM100 EQ TSX CA CAD 55848467806 8591303381 4298139306 55848467806 232825918311 1 0 DC DC NEX ORD ORD COM USA CAN 4294951272 2014-01-30 2009-06-12 2009-06-12 2012-05-07 2014-01-31 2023-10-11 2009-03-30 2014-01-31 2009-03-30 2012-05-07 10906542 1 40427H80 CA40427H8066 HSB.PR.E HSB.PR.E B3NLJK 40427H80 HSB_pe.TO^G14 HSB_pe.TO HSBC BK CDA PFD 5 YR SER E CA CAN 213664 169567 24307 N D B3NLJK3 PREF TSE CA CAD 47720 6 97191 P 0 3 TSE CAN EQU BNK 55848431363 15630194483 5056392671 55848431363 15629754461 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2014-06-30 2009-04-08 2009-04-08 2014-06-30 2014-07-02 2009-03-31 2014-07-02 2009-03-31 2014-06-30 10906585 1 78008685 RY.PR.X ROYAL BK CDA MONTREAL QUE CV PFD SER AV CA CAN 213667 169570 238 N D B3Q8F03 PREF TSE CA CAD 55848514814 15630193526 8589934213 55848514814 8590924207 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2014-08-22 2009-04-01 2009-04-01 2014-08-22 2014-08-25 1905-06-17 2009-04-01 2014-08-25 2009-04-01 2014-08-22 10906607 1 69320T10 CA23127B1058 CUV CUV B3MVC5 23127B10 CUV.TO^K14 CUV.TO CURIS RES LTD COM CA CAN 210761 168848 133938 Y D B3MVC50 EQ TSE CA CAD 71661 1 90090 C 0 1 OSR TSE CAN EQU IND 55848563303 8591303649 5000064044 55848563303 8591303649 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951899 2014-11-25 2009-04-02 2009-04-02 2079-06-06 2014-11-26 2009-04-02 2014-11-26 2009-04-02 2014-11-25 10906654 1 89114574 TD.PR.K TORONTO DOMINION BK ONT 5YR PFD SER AK CA CAN 235297 177495 223 N D B3SRLL1 PREF TSE CA CAD 55848573515 15630195291 4295862902 55848573515 8590934425 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2014-07-31 2009-04-03 2009-04-03 2014-07-31 2014-08-01 1996-08-30 2009-04-03 2014-08-01 2009-04-03 2014-07-31 10906706 1 MJM.V CA8428133059 SOU SOU BNYL2H 84281330 SOU.V SOU.V SOUTHERN ENERGY CORP COM NEW CA CAN 210929 168988 134101 Y A BNYL2H0 EQ TSX CA CAD 118911 1 149923 C 1 1 OSR CVE CAN EQU IND 55848632523 8591304573 5074238297 55848632523 8591304573 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 2009-04-14 2009-04-06 2079-06-06 2009-04-06 2009-04-06 9999-12-31 2009-04-06 10907130 1 SRGP.V CA38082C1041 BC9KR0 38082C10 GCEh.V^G16 GCEh.V GOLDEN COAST ENERGY CORP COM CA CAN 210993 169035 134142 Y D BC9KR03 EQ TSX CA CAD 73805 1 92487 C 0 1 OSR NEX CAN EQU IND 55849171655 8591309957 4298121743 55849171655 8591309957 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2016-07-07 2009-04-22 2009-04-21 2079-06-06 2016-07-08 2009-04-21 2013-07-30 2009-04-21 2013-07-30 10907291 1 47982720 US22529Y4089 CELZ CELZ BQWPCM 22529Y40 CELZ.O CELZ.OQ CREATIVE MED TECHNOLOGY HLDG COM NEW US USA 289585 214422 168286 Y A BQWPCM0 EQ NAS US USD 75247 1 94920 C 1 1 OSR NASD USA EQU IND 25727216910 8591310338 4296124921 25727216910 55849350476 8591310338 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2015-11-06 2015-11-06 2079-06-06 2009-05-01 2021-12-03 9999-12-31 2009-05-01 10907362 1 MBBU.J LOGIQ ADVANTAGE BD FD UNIT CL A CA CAN 211007 169044 134151 Y D BDR7LK1 EQ TSE CA CAD 55849125964 8591310100 4298336942 55849125964 1 0 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2017-12-27 2009-04-23 2009-04-23 2017-12-22 2017-12-27 2009-04-22 2017-12-27 2009-04-22 2017-12-22 10907626 1 TCZ.J TRIDENT PERFORMANCE CORP II CL A SHS CA CAN 211017 169046 134154 Y D B452RY1 EQ TSE CA CAD 55849179189 21605206815 4298370753 55849179189 21605206815 1 1 DC DC TOR ORD ORD CINV CAN CAN 4294951310 2016-08-24 2009-04-24 2009-04-24 2016-08-24 2016-08-25 2009-04-23 2016-08-25 2009-04-23 2016-08-24 10907905 1 AMT.V CA05206Y1060 AUR.H AUR.H BF2XXQ 05206Y10 AURh.V AURh.V AURORA ROYALTIES INC COM CA CAN 212883 169103 134196 Y A BF2XXQ8 EQ TSX CA CAD 74576 1 93803 C 1 1 OSR NEX CAN EQU IND 55849217840 8591310777 4298337076 55849217840 8591310777 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951918 2009-04-27 2009-04-27 2079-06-06 2009-02-20 2009-04-27 9999-12-31 2009-02-20 10908033 1 78008681 RY.PR.Y ROYAL BK CDA MONTREAL QUE 5YR PFD SER AX CA CAN 212848 169085 238 N D B3ZKLC4 PREF TSE CA CAD 55849247141 15630440466 8589934213 55849247141 8590924207 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2014-11-24 2009-04-29 2009-04-29 2014-11-24 2014-11-25 1905-06-17 2009-04-29 2014-11-25 2009-04-29 2014-11-24 10908046 1 82807910 CA04933Q1063 BQ0MXS 04933Q10 ATL.CD^J24 ATL.CD ATLAS GLOBAL BRANDS INC COM CA CAN 275783 206018 160791 Y D BQ0MXS6 EQ CNQ CA CAD 67860 1 86683 C 0 1 OSR CNQ CAN EQU IND 55848683044 8591308911 4298130541 55848683044 8591308911 1 1 DC DC CNX ORD ORD COM CAN CAN 1004365417 2024-10-29 2013-03-06 2010-12-01 2079-06-06 2024-10-29 2009-06-17 2024-10-29 2009-06-17 2024-10-29 10908269 1 46589774 Ivy Fund Global Fund Open Funds US USA 116890 88271 68488 N D EQ NMS US USD 2003-06-17 1991-06-24 1992-03-11 2003-06-17 1991-06-24 2003-06-17 10908270 1 46589772 Ivy Short Term Bond Fund Open Funds US USA 125325 83828 68488 N D EQ NMS US USD 1996-11-29 1991-05-07 1991-09-17 1996-11-29 1991-05-07 1996-11-29 10908307 1 KERP.V CA62942A2074 BSPKCF 62942A20 NSX.V^C22 NSX.V NSGOLD CORP COM NEW CA CAN 212854 169090 134186 Y D BSPKCF9 EQ TSX CA CAD 74867 1 94273 C 0 1 OSR CVE CAN EQU IND 55849376958 8591313666 5046713880 55849376958 8591313666 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2022-03-02 2009-05-07 2009-05-06 2079-06-06 2022-03-02 2009-05-06 2022-03-02 2009-05-06 2022-03-02 10908346 1 69591340 PaineWebber National Tax Free Income Fund Open Funds US USA 171655 136100 108222 N D EQ NMS US USD 2001-02-23 1991-07-02 1991-07-03 2001-02-27 1991-07-02 2001-02-23 10908368 1 VSR.V CA92209L1094 B4LG2P 92209L10 VSR.V^B24 VSR.V VANSTAR MNG RES INC COM CA CAN 176734 160845 133599 Y D B4LG2P3 EQ TSX CA CAD 75481 1 95259 C 0 1 OSR CVE CAN EQU IND 55849445340 8591313757 4298030042 55849445340 8591313757 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951923 2024-02-16 2009-05-29 2009-05-08 2079-06-06 2024-02-16 2009-05-08 2024-02-16 2009-05-08 2024-02-16 10908434 1 09170610 CA0917062006 BYQ1VJ 09170620 BGE.V^J17 BGE.V BISON GOLD RES INC COM CA CAN 218071 171694 136553 Y D BYQ1VJ0 EQ TSX CA CAD 54492 1 70835 C 0 1 OSR CVE CAN EQU IND 55856251932 8591030649 4297516234 55856251932 8591030649 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2017-10-23 2009-12-11 2009-09-11 2079-06-06 2017-10-23 2006-03-09 2017-10-23 2006-03-09 2017-10-23 10908457 1 25389M87 US25389M8771 B0V025 25389M87 DGI^J17 DGI.N DIGITALGLOBE INC COM NEW US USA 184400 156922 70301 Y D B0V0257 EQ NYS US USD 68918 1 87277 C 0 1 OSR NYSE USA EQU IND 55849289425 8591315438 4296469720 55849289425 8591315438 1 1 DC DC NYQ ORD ORD COM USA USA 4294951866 2017-10-05 2009-05-14 2009-05-14 2017-10-04 2017-10-05 2009-05-13 2017-10-05 2009-05-13 2017-10-04 10908710 1 39116480 GXP PR F GREAT PLAINS ENERGY INC UNIT 06/15/2042 US USA 96688 61571 30632 N D B4QHGN7 PREF NYS US USD 55849683217 15630229631 4295904355 55849683217 55849683220 8590924052 1 0 DC DC NYS UNT UNT COM USA USA 4294951179 1993-01-11 1977-08-15 1977-08-15 1993-01-11 2012-06-15 2009-05-18 2012-06-15 1977-08-15 1993-01-11 10908770 1 86679670 SLF.PR.F SUN LIFE FINL INC PFD A 5Y SR 6R CA CAN 235295 177496 26540 N D B4RGVK5 PREF TSE CA CAD 55849788931 15630228474 4295861241 55849788931 8590930815 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951339 2014-06-30 2009-05-20 2009-05-20 2014-06-30 2014-07-02 2000-03-22 2009-05-20 2014-07-02 2009-05-20 2014-06-30 10908771 1 TTSO US98138J5039 WKHS WKHS BQ5JCN 98138J50 WKHS.O WKHS.OQ WORKHORSE GROUP INC COM NEW US USA 232334 174758 139436 Y A BQ5JCN0 EQ NAS US USD 75650 1 95546 C 1 1 OSR NASD USA EQU IND 21579376706 8591315584 4297778226 21579376706 55849876381 8591315584 1 1 AC AC NAS ORD ORD COM USA USA 4294951709 2010-06-02 2010-06-02 2079-06-06 2009-07-14 2016-01-07 9999-12-31 2009-07-14 10908830 1 BSFG US74836W2035 QRHC QRHC BD3BXS 74836W20 QRHC.O QRHC.OQ QUEST RESOURCE HLDG CORP COM NEW US USA 213602 169544 134565 Y A BD3BXS9 EQ NAS US USD 75751 1 95711 C 1 1 OSR NASD USA EQU IND 21541578830 8591316865 5000059926 21541578830 55850114333 8591316865 1 1 AC AC NAS ORD ORD COM USA USA 4294951795 2009-07-16 2009-07-16 2079-06-06 2009-07-16 2014-05-19 9999-12-31 2009-07-16 10908834 1 CTMQ US39530R1077 GRHU GRHU B60BY8 39530R10 GRHU.OB^C12 GRHU.OB GREENHOUSE HLDGS INC COM US USA 219214 171993 136849 Y D B60BY80 EQ XBQ US USD 75754 1 95714 C 0 1 OSR OTC USA EQU IND 55849948386 8591316858 5000626005 55849948386 8591316858 1 1 DC DC OBB ORD ORD COM USA USA 4294951796 2012-03-06 2010-01-11 2010-01-11 2012-03-05 2012-03-06 2009-05-22 2012-03-06 2009-05-22 2012-03-05 10908845 1 18990650 CA1899065066 CCS.PR.D CCS.PR.D B4ZRZP 18990650 CCS_pd.TO^G14 CCS_pd.TO CO-OPERATORS GEN INS CO PFD CL E SR D CA CAN 213668 169571 42312 N D B4ZRZP3 PREF TSE CA CAD 58567 2 114846 P 0 1 TSE CAN EQU FIN 55849931120 15630474510 4296034970 55849931120 15630473302 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951344 2014-06-30 2009-05-22 2009-05-22 2014-06-30 2014-07-02 2009-05-22 2014-07-02 2009-05-22 2014-06-30 10908872 1 00485T10 CA00485T1003 ACI ACI B4YLVP 00485T10 ACI.CD^G14 ACI.CD Acorn Income Ord Shs CA CAN 275705 205993 160768 Y D B4YLVP8 EQ CNQ CA CAD 75743 1 95695 C 0 1 OSR CNQ CAN EQU IND 55849964577 21474956439 5000031773 55849964577 21474956439 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951360 2014-07-14 2012-06-05 2012-06-05 2014-07-14 2014-07-15 2009-05-28 2014-07-14 2009-05-28 2014-07-14 10908972 1 57791810 Maxwell Oil Gas Common Stock CA CAN 116771 99636 62628 Y D 2571032 EQ TSX CA CAD 21475463173 8591319733 4296098485 21475463174 8591319733 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2001-06-07 1991-11-11 1991-11-11 2000-06-07 2000-07-06 1996-11-18 2000-07-06 1991-11-11 2000-06-07 10909090 1 16386810 US1638681023 CPC CPC B4ZN01 16386810 CPC.N^H11 CPC.N CHEMSPEC INTL LTD ADR US CYM 213259 169373 134410 Y D B4ZN012 ADR NYS US USD 75752 1 95712 C 0 1 ADR NYSE USA 60.0 EQU IND 55850454830 8591319058 4297620654 55850454830 55850454833 8591319058 1 1 DC DC NYS ADR ADR COM CHN CYM 4294951939 2011-08-19 2009-06-24 2009-06-24 2011-08-19 2011-08-19 2009-05-29 2011-08-22 2009-05-29 2011-08-19 10909137 1 56501R87 CA56501R8747 MFC.PR.E MFC.PR.E B51G2W 56501R87 MFC_pe.TO^I14 MFC_pe.TO MANULIFE FINL CORP PFD CL A SR 1 CA CAN 213663 169566 39973 N D B51G2W7 EQ TSE CA CAD 23297 3 102563 P 0 2 TSE CAN EQU 23297 FIN 55850085863 46641227760 4295862758 55850085863 8590929457 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951339 2014-09-18 2009-06-03 2009-06-03 2014-09-18 2014-09-19 1999-09-27 2009-06-03 2014-09-19 2009-06-03 2014-09-18 10909277 1 31811Q10 CA98873A1057 TYUM TYUM BKPMHD 98873A10 TYUM.CD TYUM.CD YUMY BEAR GOODS INC COM NEW CA CAN 216168 171352 136228 Y A BKPMHD2 EQ CNQ CA CAD 72353 1 90955 C 1 1 OSR CNQ CAN EQU IND 55850056369 8590051262 4296050712 55850056369 8590051262 1 1 AC AC CNX ORD ORD COM CAN CAN 1004365345 2009-06-11 2009-10-07 2079-06-06 2009-11-20 2010-05-21 2021-12-30 2009-06-11 2021-12-30 10909328 1 11258512 BAM.PR.P BROOKFIELD ASSET MGMT INC 5YR PFD SER22 CA CAN 213661 169564 1527 N D B51BH94 PREF TSE CA CAD 55850113115 15630294223 4295861073 55850113115 8590936126 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951362 2014-09-29 2009-06-04 2009-06-04 2014-09-29 2014-09-30 1997-08-11 2009-06-04 2014-09-30 2009-06-04 2014-09-29 10911466 1 SRSZ US21201Q1058 CRGC CRGC B57004 21201Q10 CRGC.OB^C13 CRGC.OB CONTINENTAL RES GROUP INC COM US USA 230303 173280 138053 Y D B570041 EQ XBQ US USD 75928 1 95952 C 0 1 OSR OTC USA EQU IND 55850206113 8591319320 5000618055 55850206113 8591319320 1 1 DC DC OBB ORD ORD COM USA USA 4294951953 2013-03-04 2010-04-05 2010-04-05 2013-03-01 2013-03-04 2009-06-09 2013-03-04 2009-06-09 2013-03-01 10911468 1 CSBU.J CANADIAN BANC CAP SECS TR UNITS CL A CA CAN 213152 169297 134348 Y D B54TF80 EQ TSE CA CAD 55850153389 8591319503 4298468188 55850153389 8591319503 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951310 2016-02-03 2009-06-09 2009-06-09 2016-02-03 2016-02-04 2009-06-08 2016-02-04 2009-06-08 2016-02-03 10911496 1 WHCP.V CA5266813099 LTV LTV BN7NYW 52668130 LTV.V LTV.V LEONOVUS INC COM NEW CA CAN 213168 169305 134353 Y A BN7NYW2 EQ TSX CA CAD 74456 1 93626 C 1 1 OSR CVE CAN EQU IND 55850185023 8591319913 4298142712 55850185023 8591319913 1 1 AC AC CVE FULLPAID FULLPAID COM CAN CAN 4294951775 2009-06-11 2009-06-10 2079-06-06 2009-06-11 2009-06-10 9999-12-31 2009-06-10 10911585 1 LJ.V CA5495465059 LKY LKY BV2JDL 54954650 LKY.V LKY.V LUCKY MINERALS INC COM SHS CA CAN 213222 169341 134381 Y S BV2JDL3 EQ TSX CA CAD 75972 1 96029 C 1 1 OSR CVE CAN EQU IND 55850242974 8591320624 5096912822 55850242974 8591320624 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2009-06-19 2009-06-15 2079-06-06 2009-06-15 2009-06-15 9999-12-31 2009-06-15 10911631 1 80618730 SHVR SCAT HOVERCRAFT INC COM US USA 135303 61307 102667 N D EQ NYS US USD 21475464251 8591103627 4295927971 21475464251 8591103627 1 1 DC DC PNK ORD ORD COM USA USA 4294952794 1990-09-19 1986-03-03 1986-03-03 1990-09-19 2009-08-03 2004-12-21 2009-08-08 1986-03-03 1990-09-19 10911641 1 80621470 CA8062147068 80621470 SRL.TH^I96 SRL.TH SCEPTRE RES LTD COM NEW CA CAN 120550 99605 52770 N D B02P5K7 EQ TSE CA CAD 4128 1 5283 C 0 1 OSR ASE USA EQU IND 21475313432 8590939370 4295861538 21475313432 8590939370 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 1996-08-19 1975-01-06 1960-01-01 2079-06-06 1996-08-20 1990-03-30 1996-08-20 1960-01-01 1996-08-19 10911643 1 76970B10 US81784E1010 SEVN SEVN BMWDGS 81784E10 SEVN.O SEVN.OQ SEVEN HILLS REALTY TRUST COM US USA 51076 4939 49061 Y A BMWDGS0 EQ NAS US USD 53162 1 69206 C 1 1 OSR NASD USA EQU IND 55835123081 8589944063 4297619746 55835123081 55839316747 8589944063 1 1 AC AC NAS ORD ORD CINV USA USA 4294951312 2006-05-26 2006-05-26 2079-06-06 2007-05-25 2009-06-17 9999-12-31 2006-05-26 10911676 1 EXCX US7153022048 BYNMKV 71530220 PGLC.OQ^D19 PGLC.OQ PERSHING GOLD CORP COM NEW US USA 214256 170093 135029 Y D BYNMKV1 EQ NAS US USD 72170 1 91372 C 0 1 OSR NASD USA EQU IND 21566905932 8591321225 4298087885 21566905932 55850348325 8591321225 1 1 DC DC NMS ORD ORD COM USA USA 4294951922 2019-04-04 2009-08-20 2009-06-17 2079-06-06 2019-04-04 2015-07-06 2019-04-04 2009-06-17 2019-04-04 10911697 1 HWKA.V CA42009P1071 HWK.A HWK.A B5NNH4 42009P10 HWKa.V^G16 HWKa.V HAWK EXPL LTD CL A CA CAN 213214 169337 134377 Y D B5NNH43 EQ TSX CA CAD 75324 1 95027 C 0 1 OSR CVE CAN EQU IND 55850347719 8591321369 4298517191 55850347719 8591321369 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2016-07-18 2009-06-18 2009-06-17 2079-06-06 2016-07-19 2009-06-17 2016-07-19 2009-06-17 2016-07-18 10911698 1 HWKB.V CA42009P2061 HWK.B HWK.B B5ZVNZ 42009P20 HWKb.V^H14 HWKb.V HAWK EXPL LTD CL B CA CAN 213618 169552 134377 N D B5ZVNZ8 EQ TSX CA CAD 75324 2 100491 C 0 2 CVE CAN EQU IND 55850347722 8591321216 4298517191 55850347722 8591321369 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2014-08-01 2009-07-17 2009-07-17 2014-08-01 2014-08-05 2009-06-17 2014-08-05 2009-06-17 2014-08-01 10911811 1 06367174 BMO.PR.P BANK MONTREAL QUE PFD SER 23 5YR CA CAN 213665 169568 32094 N D B613F59 PREF TSE CA CAD 55850357730 15630254959 4295860596 55850357730 8590934035 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2015-02-25 2009-06-19 2009-06-19 2015-02-25 2015-02-26 1980-03-17 2009-06-19 2015-02-25 2009-06-19 2015-02-25 10911889 1 MASWF MASONITE INTL CORP COM US CAN 213764 169623 134628 Y D BCZM468 EQ NYS US USD 21529271207 8591324106 5038907119 21529271207 55850689334 8591324106 1 1 DC DC NYS ORD ORD COM USA CAN 4294951639 2024-05-15 2009-07-24 2009-07-24 2024-05-14 2024-05-15 2013-09-09 2024-05-15 2009-07-24 2024-05-14 10911890 1 CPX.J CA14042M1023 CPX CPX B61KF8 14042M10 CPX.TO CPX.TO CAPITAL PWR CORP COM CA CAN 213572 169513 134536 Y A B61KF83 EQ TSE CA CAD 76350 1 96556 C 1 1 OSR TSE CAN EQU UTL 55850681431 8591324372 4298491670 55850681431 8591324372 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951175 2009-06-26 2009-06-24 2079-06-06 2009-06-26 2009-06-24 9999-12-31 2009-06-24 10911893 1 46131B10 US46131B7047 IVR IVR BNBV53 46131B70 IVR IVR.N INVESCO MORTGAGE CAPITAL INC COM US USA 174045 157228 132762 Y A BNBV530 EQ NYS US USD 71220 1 89867 C 1 1 OSR NYSE USA EQU IND 55850721242 8591323774 4298085213 55850721242 55850721245 8591323774 1 1 AC AC NYS ORD ORD CINV USA USA 4294951312 2009-06-26 2009-06-26 2079-06-06 2009-06-26 2009-06-24 9999-12-31 2009-06-24 10911989 1 65136R60 CA65136R6059 NEW.PR.C NEW.PR.C B61NH5 65136R60 NEW_pc.TO^F14 NEW_pc.TO NEWGROWTH CORP PFD CL B SER 2 CA CAN 213305 169407 21202 N D B61NH53 PREF TSE CA CAD 15646 2 22204 P 0 1 TSE CAN EQU IND 55850721887 44651944680 4295862943 55850721887 8589973265 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951309 2014-06-26 2009-06-26 2009-06-26 2014-06-26 2014-06-27 2009-06-26 2014-06-27 2009-06-26 2014-06-26 10912029 1 03524A10 US03524A1088 BUD BUD B3P93Y 03524A10 BUD BUD.N ANHEUSER BUSCH INBEV SA NV SPONSORED ADR US BEL 213365 169449 9828 N A B3P93Y7 ADR NYS US USD 76354 1 96560 C 1 1 ADR NYSE USA 1.0 EQU 16885 1 IND 55852476446 8591326169 4295859326 55852476446 55852476449 8590926881 1 0 AC AC NYS ADR ADR COM BEL BEL 4294951476 2009-07-01 2009-07-01 2079-06-06 2016-10-11 2010-04-03 9999-12-31 2009-07-01 10912091 1 30065M10 US92840H4002 VTGN VTGN BRDV1W 92840H40 VTGN.O VTGN.OQ VISTAGEN THERAPEUTICS INC COM NEW US USA 252094 191094 147197 Y A BRDV1W7 EQ NAS US USD 72167 1 91032 C 1 1 OSR NASD USA EQU IND 21587759257 8591328462 4296274076 21587759257 55850830025 8591328462 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2011-06-21 2011-06-21 2079-06-06 2010-10-18 2016-05-11 9999-12-31 2010-10-18 10912197 1 ATT.V CA74766V1004 LEAP LEAP BSBGLV 74766V10 LEAP.V LEAP.V QUANTUM CRITICAL METALS CORP COM CA CAN 177062 160720 132118 Y A BSBGLV0 EQ TSX CA CAD 67385 1 85306 C 1 1 OSR CVE CAN EQU IND 55850841046 8591246058 5000008455 55850841046 8591246058 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2009-07-03 2009-07-02 2079-06-06 2009-07-02 2009-07-02 9999-12-31 2009-07-02 10912198 1 ERTP.V CA83086W1023 SKY SKY BSRFB6 83086W10 SKY.CD SKY.CD EUROTIN INC COM NEW CA CAN 346078 245174 133389 Y A BSRFB66 EQ CNQ CA CAD 73801 2 166148 C 1 1 OSR CNQ CAN EQU IND 21853546687 21853546688 5087074473 21853546687 21853546688 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951361 2021-11-03 2021-11-03 2079-06-06 2021-11-03 2021-11-03 2025-03-29 2021-11-03 2025-03-29 10912275 1 JBZP.V CA76151P1018 RVG RVG BF5RGT 76151P10 RVG.V RVG.V REVIVAL GOLD INC COM CA CAN 196128 159718 133597 Y A BF5RGT1 EQ TSX CA CAD 74511 1 93707 C 1 1 OSR CVE CAN EQU IND 55850896173 8591328710 5056432639 55850896173 8591328710 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2009-07-13 2009-07-06 2079-06-06 2009-07-06 2009-07-06 9999-12-31 2009-07-06 10912276 1 JEX.J JEX JUST ENERGY EXCHANGE CORP EXCH SHS SER 1 CA CAN 213477 169480 134508 Y D B3LY8H4 EQ TSE CA CAD 55850877043 8591330757 4298534379 55850877043 8591330757 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951179 2011-01-04 2009-07-08 2009-07-06 2079-06-06 2011-01-04 2009-07-06 2011-01-04 2009-07-06 2011-01-04 10912300 1 37252B10 CA7866881013 BMDL6T 78668810 MIC.TO^D21 MIC.TO SAGEN MI CDA INC COM CA CAN 213445 169474 134501 N D BMDL6T4 EQ TSE CA CAD 75826 1 95803 C 0 2 TSE CAN EQU FIN 55850895070 8591328128 5000031787 55850895070 232769787474 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951343 2021-04-06 2009-07-07 2009-07-07 2079-06-06 2021-04-06 2009-07-07 2009-07-02 2021-04-06 2009-07-02 2021-04-06 10912301 1 55918410 CA02153D2014 BDDW3X 02153D20 AXY.TO^B18 AXY.TO ALTERRA PWR CORP COM CA CAN 213447 169473 134503 Y D BDDW3X7 EQ TSE CA CAD 75849 1 95840 C 0 1 OSR TSE CAN EQU IND 55850886603 8591328129 4296374431 55850886603 8591328129 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951173 2018-02-08 2009-07-07 2009-07-07 2079-06-06 2018-02-08 2009-07-06 2018-02-08 2009-07-06 2018-02-08 10912421 1 05936N50 CA70214J4000 BNA.PR.D BNA.PR.D BD61K0 70214J40 BNA_pd.TO^G14 BNA_pd.TO PARTNERS VALUE SPLIT CORP PFD CL AA SER 4 CA CAN 213491 169491 10837 N D BD61K07 PREF TSE CA CAD 43000 10 56197 P 0 1 TSE CAN EQU IND 55850924178 8591329036 4295860712 55850924178 192882307903 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951362 2014-07-09 2009-07-09 2009-07-09 2014-07-09 2014-07-10 2015-10-29 2009-07-09 2014-07-10 2009-07-09 2014-07-09 10912502 1 PMUG US45784J3032 VATE VATE BNM9GL 45784J30 VATE.K VATE.N INNOVATE CORP COM US USA 213544 169523 6044 Y A BNM9GL8 EQ NYS US USD 9313 1 12682 C 1 1 OSR NYSE USA EQU IND 21554182758 8591332836 4295907660 21554182758 55851187295 8591332836 1 1 AC AC NYS ORD ORD COM USA USA 4294951812 2009-07-13 2009-07-13 2079-06-06 2011-06-23 2014-12-29 9999-12-31 2009-07-13 10912504 1 TBNK US88145X1081 B3MY9Y 88145X10 TBNK.OQ^D25 TBNK.OQ TERRITORIAL BANCORP INC COM US USA 213525 169512 134534 Y D B3MY9Y7 EQ NAS US USD 75617 1 95502 C 1 1 OSR NASD USA PVT BNK 55851124416 8591331761 5000052113 55851124416 55851124418 8591331761 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2025-04-03 2009-07-13 2009-07-13 2025-04-01 2025-04-03 2009-07-13 2025-04-03 2009-07-13 2025-04-01 10912506 1 RDOP.V CA05337B6035 AVZ AVZ BRJ9SZ 05337B60 AVZ.V^D16 AVZ.V AVALA RES LTD COM NEW CA CAN 213575 169530 134551 Y D BRJ9SZ7 EQ TSX CA CAD 76229 1 96408 C 0 1 OSR CVE CAN EQU IND 55851035773 8591335454 4298531829 55851035773 8591335454 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2016-04-12 2009-07-14 2009-07-13 2079-06-06 2016-04-13 2009-07-13 2016-04-13 2009-07-13 2016-04-12 10912525 1 BBIP.V CA8629522076 SCR SCR BTBKSK 86295220 SCR.TO SCR.TO STRATHCONA RESOURCES LIMITED COM CA CAN 216114 171313 136192 Y A BTBKSK7 EQ TSE CA CAD 74411 1 93565 C 1 1 OSR TSE CAN EQU IND 55851160836 8591334049 5086803281 55851160836 8591334049 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 2009-11-10 2009-07-14 2079-06-06 2019-01-09 2009-07-14 9999-12-31 2009-07-14 10912526 1 VYCP.V CA92205N1096 VYC.H VYC.H B3NDK6 92205N10 VYCh.V VYCh.V VANITY CAP INC COM CA CAN 213590 169538 134558 Y A B3NDK62 EQ TSX CA CAD 75367 1 95085 C 1 1 OSR NEX CAN EQU IND 55851172386 8591335539 5000020104 55851172386 8591335539 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951782 2009-07-15 2009-07-14 2079-06-06 2009-07-14 2009-07-14 9999-12-31 2009-07-14 10912536 1 12760810 CADOMIN CAP CORP COM CA CAN 74087 56047 51594 Y D B1W3GG1 EQ TSX CA CAD 2012-09-21 2007-04-16 2007-04-16 2012-09-21 2007-04-16 2012-09-21 10912723 1 84762L20 US84763R1014 B3MYPN 84763R10 SPB.N^G18 SPB.N SPECTRUM BRANDS HLDGS INC COM US USA 62447 18853 40239 Y D B3MYPN8 EQ NYS US USD 10322 1 13828 C 0 1 OSR NYSE USA EQU IND 55858781731 8590928259 4295904802 55858781731 55858765799 8590928259 1 1 DC DC NYS ORD ORD COM USA USA 4294951631 2018-07-14 2009-09-02 2009-09-02 2018-07-13 2018-07-14 2010-03-26 2018-07-14 2009-09-02 2018-07-13 10912811 1 GAA.J CA36829N1024 GAA GAA B3VLBH 36829N10 GAA.TO^H12 GAA.TO GAZIT AMER INC COM CA CAN 213946 169803 134747 Y D B3VLBH6 EQ TSE CA CAD 76656 1 96969 C 0 1 OSR TSE CAN EQU IND 55851500149 8591337414 4298530033 55851500149 8591337414 1 1 DC DC TOR ORD ORD CINV CAN CAN 4294951333 2012-08-13 2009-08-12 2009-08-12 2012-08-13 2012-08-14 2009-07-23 2012-08-14 2009-07-23 2012-08-13 10912887 1 ETN.V CA33612Q1037 FSP.H FSP.H B8YY5P 33612Q10 FSPh.V^I15 FSPh.V FIRST POTASH CORP COM CA CAN 213832 169727 134681 N D B8YY5P3 EQ TSX CA CAD 73283 1 92803 C 0 2 NEX CAN EQU IND 55851574060 8591339253 4298102671 55851574060 21951500517 1 0 DC DC NEX ORD ORD COM CAN CAN 4294951901 2015-09-10 2009-07-28 2009-07-28 2079-06-06 2015-09-11 2023-02-22 2009-07-28 2012-11-26 2009-07-28 2012-11-26 10912899 1 14170T10 US14170T1016 CFN CFN 14170T10 CFN.N^C15 CFN.N CAREFUSION CORP COM US USA 214274 170106 135042 Y D B3N2D37 EQ NYS US USD 76711 1 97036 C 0 1 OSR NYSE USA EQU IND 55852306322 8591320363 5000035519 55852306322 55851865349 8591320363 1 1 DC DC NYS ORD ORD COM USA USA 4294951294 2015-03-17 2009-08-21 2009-08-21 2015-03-16 2015-03-17 2009-08-21 2015-03-17 2009-08-21 2015-03-16 10913017 1 70931T10 US70931T1034 PMT PMT B3V8JL 70931T10 PMT PMT.N PENNYMAC MTG INVT TR COM US USA 213845 169736 134687 Y A B3V8JL7 EQ NYS US USD 75744 1 95698 C 1 1 OSR NYSE USA EQU IND 55851618772 8591337855 5000055044 55851618772 55851618775 8591337855 1 1 AC AC NYS ORD ORD CINV USA USA 4294951312 2009-07-30 2009-07-30 2079-06-06 2009-07-30 2009-07-21 9999-12-31 2009-07-21 10913020 1 37954N20 GB00BYW6GV68 GSM GSM BYW6GV G3385610 GSM.O GSM.OQ FERROGLOBE PLC SHS US GBR 287143 213057 167043 Y A BYW6GV6 EQ NAS US USD 105951 1 133222 C 1 1 OSR NASD USA EQU IND 21578738498 21578738497 5045943900 21578738498 21578738496 21578738497 1 1 AC AC NAS ORD ORD COM GBR GBR 4294951901 2015-12-24 2015-12-24 2079-06-06 2015-12-24 2015-12-24 9999-12-31 2015-12-24 10913025 1 RCON KYG7415M1327 RCON RCON BQ66DM G7415M13 RCON.O RCON.OQ RECON TECHNOLOGY LTD CL A SHS US CYM 182201 161772 133278 Y A BQ66DM6 EQ NAS US USD 71691 1 90851 C 1 1 OSR NASD USA EQU IND 55851636265 8591340896 4298051767 55851636265 55851636267 8591340896 1 1 AC AC NAS ORD ORD COM CHN CYM 4294951981 2009-07-30 2009-07-30 2079-06-06 2009-07-30 2009-07-30 9999-12-31 2009-07-30 10913026 1 HADDF HDDIF HADDINGTON INTL RES LTD COM NEW CA CAN 157118 127700 99028 Y D 2420888 EQ TSX CA CAD 55851641760 8591040267 4295919531 55851641760 8591040267 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951901 2001-06-29 1988-09-13 1988-09-13 2001-06-29 2011-02-01 2009-08-06 2011-02-01 1988-09-13 2001-06-29 10913073 1 ASPSV LU0445408270 ASPS ASPS B3VL8R L0175J13 ASPS.O ASPS.OQ ALTISOURCE PORTFOLIO SOLUTIO ORD SHS US LUX 213908 169777 134724 Y A B3VL8R5 EQ NAS US USD 76952 1 97352 C 1 1 OSR NASD USA EQU IND 55851649456 8591340873 5000087626 55851649456 55851646928 8591340873 1 1 AC AC NSM ORD ORD COM LUX LUX 4294951328 2009-08-06 2009-08-06 2079-06-06 2009-07-31 2009-07-31 9999-12-31 2009-07-31 10913215 1 CNW.V CA16948T1075 CNW CNW B3VRB1 16948T10 CNW.V^C14 CNW.V CHINA WIND PWR INTL CORP COM CA CAN 213884 169759 134704 Y D B3VRB18 EQ TSX CA CAD 76875 1 97235 C 0 1 OSR CVE CAN EQU IND 55851715002 8591341470 5000086587 55851715002 8591341470 1 1 DC DC CVE ORD ORD COM CAN CAN 1004365483 2014-03-18 2009-08-05 2009-08-05 2012-10-02 2014-03-19 2009-08-05 2014-03-19 2009-08-05 2012-10-02 10913217 1 WILP.V CA97263A1057 WIL WIL B44M1F 97263A10 WIL.V WIL.V WILTON RES INC COM CA CAN 213885 169760 134705 Y A B44M1F1 EQ TSX CA CAD 75769 1 95735 C 1 1 OSR CVE CAN EQU IND 55851732052 8591341468 5000052423 55851732052 8591341468 1 1 AC AC CVE FULLPAID FULLPAID COM CAN CAN 4294951997 2009-08-05 2009-08-05 2079-06-06 2009-05-28 2009-08-05 9999-12-31 2009-05-28 10913218 1 03280310 US0328031085 ACOM ACOM 03280310 ACOM.OQ^L12 ACOM.OQ ANCESTRY COM INC COM US USA 216043 171277 136158 Y D B55YKN4 EQ NAS US USD 76854 1 97211 C 0 1 OSR NASD USA PVT IND 55853739718 8591363228 5040046980 55853739718 55853739720 1 0 DC DC NSM ORD ORD COM USA USA 4294951775 2013-01-07 2009-11-05 2009-11-05 2012-12-28 2012-12-31 2009-11-02 2012-12-31 2009-11-02 2012-12-28 10913221 1 75281T10 CA08773A1057 BDFKY9 08773A10 BTRUh.V^J24 BTRUh.V BETTERU ED CORP COM CA CAN 139421 113266 92753 Y D BDFKY92 EQ TSX CA CAD 63454 1 81196 C 0 1 OSR NEX CAN EQU IND 55838849696 8589993486 5064650322 55838849696 8589993486 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951777 2024-10-15 2007-10-04 2009-08-06 2079-06-06 2024-10-15 2009-08-06 2024-10-15 2007-10-04 2024-10-15 10913303 1 Y0486S10 US11135F1012 AVGO AVGO BDZ78H 11135F10 AVGO.O AVGO.OQ BROADCOM LTD ORD SHS US USA 196789 161351 133255 Y A BDZ78H9 EQ NAS US USD 107255 1 134614 C 1 1 OSR NASD USA EQU IND 21581747462 21581736200 5060689053 21581747462 21581747460 21581736200 1 1 AC AC NSM ORD ORD COM USA USA 4294951261 2009-08-06 2009-08-06 2079-06-06 2009-08-06 2016-02-06 9999-12-31 2009-08-06 10913320 1 ITAP.V CA82857T1084 B3VZX3 82857T10 SGDh.V^G16 SGDh.V SIMBA GOLD CORP COM CA CAN 214512 170294 135228 Y D B3VZX38 EQ TSX CA CAD 75293 1 94987 C 0 1 OSR NEX CAN EQU IND 55851756725 8591348669 5000066637 55851756725 8591348669 1 1 DC AC NEX ORD ORD COM CAN CAN 4294951922 2016-07-07 2009-09-03 2009-08-07 2079-06-06 2016-07-08 2009-08-07 2016-07-08 2009-08-07 2016-07-07 10913321 1 WREP.V CA2372081034 WUF.H WUF.H B66T3K 23720810 WUFh.V^C15 WUFh.V DARFORD INTL INC COM CA CAN 228930 172367 137197 Y D B66T3K3 EQ TSX CA CAD 72761 1 91469 C 0 1 OSR NEX CAN EQU IND 55851768769 8591342050 4298069491 55851768769 8591342050 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951424 2015-03-11 2010-02-08 2010-02-08 2012-10-22 2015-03-12 2009-08-07 2015-03-12 2009-08-07 2012-10-22 10913407 1 29084T10 US29084T1043 EM EM B3X6B2 29084T10 EM^K11 EM.N EMDEON INC CL A US USA 199285 154104 133077 Y D B3X6B24 EQ NYS US USD 72629 1 91617 C 0 1 OSR NYSE USA PVT IND 55851821850 8591342923 4298066516 55851821850 55851814899 8591342923 1 1 DC DC NYS ORD ORD COM USA USA 4294951205 2011-11-02 2009-08-12 2009-08-12 2011-11-01 2011-11-02 2009-08-11 2011-11-03 2009-08-11 2011-11-01 10913408 1 STWD US85571B1052 STWD STWD B3PQ52 85571B10 STWD.K STWD.N STARWOOD PPTY TR INC COM US USA 213945 169802 134746 Y A B3PQ520 EQ NYS US USD 77144 1 97663 C 1 1 OSR NYSE USA EQU IND 55851807470 8591342924 5000052198 55851807470 55851802976 8591342924 1 1 AC AC NYS ORD ORD CINV USA USA 4294951312 2009-08-12 2009-08-12 2079-06-06 2009-08-12 2009-07-29 9999-12-31 2009-07-29 10913784 1 74158D50 CA74158D7009 PRI PRI B4332K 74158D70 PRI.TO^L14 PRI.TO PRIMARY ENERGY RECYCLING COR COM NO PAR CA CAN 63374 21475 14093 Y D B4332K7 EQ TSE CA CAD 47994 1 62427 C 0 1 OSR TSE CAN EQU IND 55852224073 8589976831 4295862363 55852224073 8589976831 1 1 DC DC TOR ORD ORD COM USA CAN 4294951971 2014-12-18 2005-08-24 2009-08-26 2079-06-06 2014-12-19 2009-08-26 2014-12-19 2005-08-24 2014-12-18 10913786 1 98144210 CA9814421066 WC WC B3ZJH9 98144210 WC.TO^G10 WC.TO WORLD COLOR PRESS INC CDA COM CA CAN 216884 171509 136380 Y D B3ZJH90 EQ TSE CA CAD 42795 1 55771 C 0 1 OSR TSE CAN EQU IND 55852219145 8591369462 4295861748 55852219145 8591369462 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951791 2010-07-02 2009-08-26 2009-08-26 2079-06-06 2010-07-06 2009-08-26 2010-07-06 2009-08-26 2010-07-02 10913811 1 NRTP.V CA19076D1006 BD9FYD 19076D10 CSK.V^L17 CSK.V COBALTECH MNG INC COM CA CAN 214304 170120 135057 Y D BD9FYD7 EQ TSX CA CAD 73772 1 92875 C 0 1 OSR CVE CAN EQU IND 55852202885 8591346638 4298117943 55852202885 8591346638 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2017-12-05 2009-08-26 2009-08-26 2079-06-06 2017-12-05 2016-11-24 2017-12-05 2009-08-26 2017-12-05 10913858 1 G7304Y14 FTLHF FUNTALK CHINA HOLDINGS LIMIT UNIT 12/13/2013 US CYM 74792 56548 52043 N D B3ZXYP7 EQ XBQ US USD 55838835458 8589971250 5000093021 55838835458 8589974054 1 0 DC DC OBB UNT UNT COM USA CYM 4294951348 2010-09-27 2006-12-14 2006-12-14 2010-07-26 2010-09-27 2009-08-31 2010-09-27 2006-12-14 2010-07-26 10913942 1 69423R10 US37229T5092 TOON TOON BNC3DQ 37229T50 TOON.K TOON.A KARTOON STUDIOS INC. COM NEW US USA 214378 170174 135111 Y A BNC3DQ4 EQ ASE US USD 92228 1 116049 C 1 1 OSR ASE USA EQU IND 25727442190 8591340098 5036847350 25727442190 55851519901 8591340098 1 1 AC AC ASE ORD ORD COM USA USA 4294951551 2009-08-28 2009-08-28 2079-06-06 2016-11-21 2016-11-19 9999-12-31 2009-08-28 10914011 1 88514910 CA8851491040 THX THX B413SZ 88514910 THX.V THX.V THOR EXPLORATIONS LTD NEW COM CA CAN 59229 8702 25998 Y A B413SZ6 EQ TSX CA CAD 95267 1 120002 C 1 1 OSR CVE CAN EQU IND 55838858681 8589966631 4295918443 55838858681 8589966631 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1990-02-07 2009-09-01 2079-06-06 1981-05-22 2009-09-01 9999-12-31 1981-05-22 10914023 1 29450530 CA2945053007 EQB.PR.A EQB.PR.A B45XV0 29450530 EQB_pa.TO^J14 EQB_pa.TO EQUITABLE GROUP INC CV PFD SER 1 CA CAN 214468 170254 44851 N D B45XV08 PREF TSE CA CAD 42525 2 102407 P 0 1 TSE CAN EQU BNK 55852265634 46641317080 4295860501 55852265634 8590006783 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951380 2014-10-01 2009-09-01 2009-09-01 2014-09-30 2014-10-01 2004-03-18 2009-09-01 2014-10-01 2009-09-01 2014-09-30 10914050 1 RODP.V CA48669F1071 KDA KDA BD7Y5Z 48669F10 KDA.V KDA.V KDA GROUP INC COM CA CAN 209980 164093 132840 Y A BD7Y5Z5 EQ TSX CA CAD 71438 1 90312 C 1 1 OSR CVE CAN EQU IND 55852313075 8591350280 4298034895 55852313075 8591350280 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951205 2009-09-09 2009-09-02 2079-06-06 2009-09-09 2009-09-02 9999-12-31 2009-09-02 10914094 1 JVP.V CA00444G4051 BNKD9F 00444G40 ASP.TO^C23 ASP.TO ACERUS PHARMACEUTICALS CORP COM NEW CA CAN 214783 170518 135450 Y D BNKD9F7 EQ TSE CA CAD 76658 1 96972 C 0 1 OSR TSE CAN EQU IND 55852330136 8591349912 4298544979 55852330136 8591349912 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951272 2023-03-06 2009-09-17 2009-09-03 2079-06-06 2023-03-06 2009-09-03 2023-03-06 2009-09-03 2023-03-06 10920303 1 69375N30 CA69367V3011 BLWP5F 69367V30 PWC_pb.TO^B17 PWC_pb.TO PWC CAPITAL INC PFD CL B CA CAN 217958 171713 44433 N D BLWP5F9 PREF TSE CA CAD 15716 3 98038 P 0 2 TSE CAN EQU BNK 55852343336 8591349831 4295862281 55852343336 8590029206 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951380 2017-02-02 2009-09-09 2009-09-09 2017-02-01 2017-02-02 2009-09-08 2017-02-02 2009-09-08 2017-02-01 10920376 1 HYAT10 US4485791028 H H B5B82X 44857910 H H.N HYATT HOTELS CORP COM CL A US USA 216044 171280 136159 Y A B5B82X4 EQ NYS US USD 76896 1 97261 C 1 1 OSR NYSE USA EQU IND 55853722026 8591360585 4296368740 55853722026 55853722029 8591360585 1 1 AC AC NYS ORD ORD COM USA USA 4294951603 2009-11-05 2009-11-05 2079-06-06 2009-11-05 2009-11-02 9999-12-31 2009-11-02 10920517 1 26490170 CA2649017035 B4KKLF 26490170 DC_pb.TO^J24 DC_pb.TO DUNDEE CORP PFD 5 YR SR 2 CA CAN 228587 172138 29477 N D B4KKLF9 PREF TSE CA CAD 14851 3 100313 P 0 1 TSE CAN EQU IND 55852422774 46637731344 4295860529 55852422774 8589945506 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951362 2024-10-01 2009-09-15 2009-09-15 2079-06-06 2024-10-01 1991-10-30 2009-09-15 2024-10-01 2009-09-15 2024-10-01 10920590 1 22655310 US2265531051 CXS CXS B41K5T 22655310 CXS.N^E13 CXS.N CREXUS INVT CORP COM US USA 214781 170516 135449 Y D B41K5T0 EQ NYS US USD 76314 1 96513 C 0 1 OSR NYSE USA EQU IND 55852505341 8591351135 4298531465 55852505341 55852505344 8591351135 1 1 DC DC NYS ORD ORD COM USA USA 4294951333 2013-05-24 2009-09-17 2009-09-17 2013-05-23 2013-05-24 2009-09-09 2013-05-24 2009-09-09 2013-05-23 10920607 1 63046510 CA6304651020 B4LJTS 63046510 NAPh.V^C22 NAPh.V NAPIER VENTURES INC COM CA CAN 214771 170509 135441 Y D B4LJTS4 EQ TSX CA CAD 74983 1 94493 C 0 1 OSR NEX CAN EQU IND 55852507606 8591350769 4298419860 55852507606 8591350769 1 1 DC DC NEX FULLPAID FULLPAID COM CAN CAN 4294951920 2022-03-22 2009-09-16 2009-09-16 2079-06-06 2022-03-22 2009-09-16 2022-03-22 2009-09-16 2022-03-22 10920638 1 09182210 CA6861211044 OAU.H OAU.H B6TG81 68612110 OAUh.V^I15 OAUh.V OREMEX GOLD INC COM CA CAN 215026 170671 135591 Y D B6TG817 EQ TSX CA CAD 76342 1 96545 C 0 1 OSR NEX CAN EQU IND 55852528024 8591355174 4298532680 55852528024 8591355174 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951922 2015-09-10 2009-10-05 2009-10-05 2013-06-14 2015-09-11 2009-09-17 2015-09-11 2009-09-17 2013-06-14 10921004 1 52129830 LE PEEP RESTAURANTS INC US 108948 66348 76990 Y D 2273918 EQ NYS US USD 1991-09-13 1986-08-28 1998-07-18 2006-08-28 1986-08-28 1991-09-13 10921450 1 45983U20 Esperanza Resources Ord Shs CA 117380 64484 74534 Y D 2473611 EQ TSX CA CAD 21475642596 8590926678 4296413336 55838816622 8590926678 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 1992-02-18 1988-08-19 1988-08-19 1992-02-18 1998-09-22 1997-02-13 1998-09-22 1988-08-19 1992-02-18 10922039 1 GRBP.V CA3936521028 GRB GRB BR1YVL 39365210 GRB.V GRB.V GREENBRIAR SUSTAINABLE LIVIN COM CA CAN 214843 170553 135491 Y A BR1YVL7 EQ TSX CA CAD 76585 1 96871 C 1 1 OSR CVE CAN EQU IND 55852795671 8591352467 5000438691 55852795671 8591352467 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951812 2009-09-22 2009-09-22 2079-06-06 2009-09-22 2009-09-22 9999-12-31 2009-09-22 10922048 1 05149Q10 CA05149Q1037 05149Q10 WAW.CD^B17 WAW.CD AUGUSTINE VENTURES INC COM CA CAN 275747 197821 153561 Y D B62RBH4 EQ CNQ CA CAD 95830 1 120821 C 0 1 OSR CNQ CAN EQU IND 21475725725 21475847589 4296189369 21475847650 21475847589 0 1 DC DC PNK ORD ORD COM CAN CAN 4294951923 2017-02-07 2012-06-04 2012-03-14 2079-06-06 2017-02-07 2012-03-19 2017-02-07 2012-03-14 2017-02-07 10922049 1 92345Y10 US92345Y1064 VRSK VRSK B4P9W9 92345Y10 VRSK.O VRSK.OQ VERISK ANALYTICS INC COM US USA 215062 170693 135608 Y A B4P9W92 EQ NAS US USD 71693 1 90352 C 1 1 OSR NASD USA EQU IND 55853098933 8591030300 4298051902 55853098933 55853098935 8591030300 1 1 AC AC NSM ORD ORD COM USA USA 4294951208 2009-10-07 2009-10-07 2079-06-06 2009-10-07 2009-10-07 9999-12-31 2009-10-07 10922050 1 04315B10 US04315B1070 ART ART B4LXLK 04315B10 ART.N^E13 ART.N ARTIO GLOBAL INVS INC COM CL A US USA 214862 170568 135501 Y D B4LXLK2 EQ NYS US USD 68267 1 86336 C 0 1 OSR NYSE USA EQU IND 55852797199 8591352346 5000044581 55852797199 8591352346 1 1 DC DC NYS ORD ORD COM USA USA 4294951362 2013-05-22 2009-09-24 2009-09-24 2013-05-21 2013-05-22 2009-09-15 2013-05-22 2009-09-15 2013-05-21 10922051 1 00673910 US0067391062 ADUS ADUS B55BN4 00673910 ADUS.O ADUS.OQ ADDUS HOMECARE CORP COM US USA 215556 170942 135829 Y A B55BN47 EQ NAS US USD 76654 1 96965 C 1 1 OSR NASD USA EQU IND 55853523016 8591337952 4298544769 55853523016 55853523018 8591337952 1 1 AC AC NSM ORD ORD COM USA USA 4294951276 2009-10-28 2009-10-28 2079-06-06 2009-10-28 2009-10-28 9999-12-31 2009-10-28 10922056 1 29270U30 US26883D1081 EPL EPL B83L9Z 26883D10 EPL.N^F14 EPL.N EPL OIL & GAS INC COM US USA 214850 170560 9768 Y D B83L9Z3 EQ NYS US USD 14319 1 20082 C 0 1 OSR NYSE USA PVT IND 55852770469 8591353345 4295901602 55852770469 55852770472 8591353345 1 1 DC DC NYS ORD ORD COM USA USA 4294951997 2014-06-04 2000-11-02 2009-09-23 2079-06-06 2014-06-04 2009-09-23 2014-06-04 2000-11-02 2014-06-04 10922069 1 98424640 CA9855214008 YLO.PR.C YLO.PR.C 98552140 YLO_pc.TO^L12 YLO_pc.TO YELLOW MEDIA INC NEW PFD SHS SER 3 CA CAN 228593 172133 12442 N D B5705B3 PREF TSE CA CAD 62505 8 104859 P 1 3 NA EQU IND 55852796087 46642692463 4295860925 55852796087 8590923776 1 0 DC DC TOR CUM CUM COM CAN CAN 4294951544 2012-12-20 2009-09-23 2009-09-23 2079-06-06 2012-12-21 2009-09-23 2012-12-21 2009-09-23 2012-12-20 10922091 1 19624R10 US19624R1068 19624R10 CLNY.K^A17 CLNY.N COLONY CAP INC CL A US USA 214869 170573 135497 Y D B4K0074 EQ NYS US USD 76332 1 96535 C 0 1 OSR NYSE USA EQU IND 55852686457 8591352287 5000095921 55852686457 8591352287 1 1 DC DC NYQ ORD ORD CINV USA USA 4294951318 2017-01-11 2009-09-24 2009-09-24 2017-01-10 2017-01-11 2009-09-21 2017-01-11 2009-09-21 2017-01-10 10922093 1 03762U10 US03762U1051 ARI ARI B4JTYX 03762U10 ARI ARI.N APOLLO COML REAL ESTATE FIN COM US USA 214872 170580 135496 Y A B4JTYX6 EQ NYS US USD 76564 1 96835 C 1 1 OSR NYSE USA EQU IND 55852830835 8591352747 5000089362 55852830835 55852830838 8591352747 1 1 AC AC NYS ORD ORD CINV USA USA 4294951312 2009-09-24 2009-09-24 2079-06-06 2009-09-24 2009-09-22 9999-12-31 2009-09-22 10922104 1 92847A20 US92847A2006 VITC VITC B4LJSJ 92847A20 VITC.OQ^H14 VITC.OQ VITACOST COM INC COM US USA 189692 144173 125010 Y D B4LJSJ8 EQ NAS US USD 63064 1 80576 C 0 1 OSR NASD USA EQU IND 55852813997 8591353363 4296894364 55852813997 55852813999 8591353363 1 1 DC DC NSM ORD ORD COM USA USA 4294951502 2014-08-19 2009-09-24 2009-09-24 2014-08-15 2014-08-19 2009-09-24 2014-08-19 2009-09-24 2014-08-15 10922114 1 11290085 CA1129008571 BPO.PR.L 11290085 BROOKFIELD OFFICE PPTYS INC PF CL AAA SR L CA CAN 214870 170576 42383 N D B4KDCG6 PREF TSE CA CAD 13183 7 103098 P 0 6 NYSE USA EQU IND 55852764291 46641639397 5037640077 55852764291 46637528629 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951332 2014-09-29 2009-09-24 2009-09-24 2014-09-29 2014-09-30 2014-10-23 2009-09-24 2014-09-30 2009-09-24 2014-09-29 10922115 1 VVLP.V CA42329R1064 HHH HHH BMWJNG 42329R10 HHH.V HHH.V HELIUS MINERALS LIMITED COM CA CAN 214948 170616 135539 Y A BMWJNG5 EQ TSX CA CAD 77386 1 97994 C 1 1 OSR CVE CAN EQU IND 55852814088 8591354513 5060594147 55852814088 8591354513 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951923 2009-09-30 2009-09-24 2079-06-06 2009-09-24 2009-09-24 9999-12-31 2009-09-24 10922117 1 81619Q10 US81619Q1058 SEM SEM B4MF0Q 81619Q10 SEM SEM.N SELECT MED HLDGS CORP COM US USA 205864 162042 132935 Y A B4MF0Q6 EQ NYS US USD 71581 1 90194 C 1 1 OSR NYSE USA EQU IND 55852926355 8590897408 4298009262 55852926355 55852926358 8590897408 1 1 AC AC NYS ORD ORD COM USA USA 4294951284 2009-09-25 2009-09-25 2079-06-06 2009-09-25 2009-09-24 9999-12-31 2009-09-24 10922160 1 GAME US81941U1051 GAME GAME B4JTX5 81941U10 GAME.OQ^K15 GAME.OQ SHANDA GAMES LTD SP ADR REPTG A US CYM 214878 170584 135508 Y D B4JTX51 ADR NAS US USD 77451 1 98070 C 0 1 ADR NASD USA 2.0 EQU IND 55852835461 8591353321 4298115965 55852835461 55852835462 8591353321 1 1 DC DC NSM ADR ADR COM CHN CYM 4294951191 2015-11-19 2009-09-25 2009-09-25 2015-11-18 2015-11-19 2009-09-16 2015-11-19 2009-09-16 2015-11-18 10922324 1 71646J10 US71646J1097 B4NVVM 71646J10 PZE.N^E18 PZE.N PETROBRAS ARGENTINA S A SPONS ADR US ARG 72121 40045 1835 N D B4NVVM6 ADR NYS US USD 13361 1 18753 C 0 1 ADR NYSE USA 10.0 EQU 25014 1 IND 55838325156 8590934836 4295856048 55838325156 55839326407 8589980192 1 0 DC DC NYS ADR ADR COM ARG ARG 4294951998 2018-05-21 2000-01-26 2009-09-30 2079-06-06 2018-05-21 2009-09-30 2018-05-21 2000-01-26 2018-05-21 10922456 1 E8683R14 SAN PR E CL SANTANDER FINANCE PREF SA UN PFD10.5% SER10 US ESP 214980 170645 23212 N D B4KMP31 PREF NYS US USD 55853002599 15630346883 4296016624 55853002599 55853002600 1 0 DC DC NYS PREFERRED PREFERRED COM ESP ESP 4294951384 2014-09-29 2009-09-30 2009-09-30 2014-09-26 2014-09-29 2010-04-03 2014-09-29 2009-09-30 2014-09-26 10922460 1 89353D40 CA87807B2066 TRP.PR.A TRP.PR.A BK5XLP 87807B20 TRP_pa.TO TRP_pa.TO TC ENERGY CORP PFD SHS SER 1 CA CAN 228591 172131 133 N A BK5XLP5 PREF TSE CA CAD 23758 2 103242 P 1 1 TSE CAN EQU 23758 IND 55852977375 15630397639 4295862910 55852977375 8590935747 1 0 AC AC TOR CUM CUM COM CAN CAN 4294951977 2009-09-30 2015-01-07 2079-06-06 1985-05-30 2009-09-30 9999-12-31 2009-09-30 10922554 1 31572110 US3157214079 BF8QJF 31572140 FCSC.OQ^L19 FCSC.OQ FIBROCELL SCIENCE INC COM US USA 215337 170847 135745 Y D BF8QJF2 EQ NAS US USD 21852 1 30145 C 0 1 OSR NASD USA EQU IND 21523802556 8591355404 5000682458 21523802556 55853009373 8591355404 1 1 DC DC NAS ORD ORD COM USA USA 4294951265 2019-12-16 2009-10-21 2009-10-21 2019-12-12 2019-12-16 2013-05-17 2019-12-16 2009-10-21 2019-12-12 10922575 1 39138C82 GWO.PR.L GREAT WEST LIFECO INC PFD SR L 5.65% CA CAN 215029 170678 2160 N A B4R8833 PREF TSE CA CAD 55852993887 15630349587 4295860615 55852993887 8590928195 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951339 2009-10-02 2009-10-02 2079-06-06 1986-06-26 2009-10-02 9999-12-31 2009-10-02 10922576 1 89357830 TCL.PR.D TRANSCONTINENTAL INC PFD SER D CA CAN 228592 172132 25495 N D B4RVF20 EQ TSE CA CAD 55853002467 15630395524 4295860787 55853002467 8590923918 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951875 2014-10-15 2009-10-02 2010-01-19 2014-10-15 2014-10-16 1992-05-22 2009-10-02 2014-10-16 2009-10-02 2014-10-15 10922667 1 ZMTP US60365W2017 FIEE FIEE BP5HNY 60365W20 FIEE.O FIEE.OQ FIEE INC COM NEW US USA 215056 170689 135600 Y A BP5HNY5 EQ NAS US USD 85898 1 108179 C 1 1 OSR NASD USA EQU IND 236792909732 8591357039 5000610919 236792909732 55853031311 8591357039 1 1 AC AC NAS ORD ORD COM HKG USA 4294951211 2009-10-06 2009-10-06 2079-06-06 2009-10-06 2025-05-31 9999-12-31 2009-10-06 10922669 1 DXAP.V CA74365J1021 MAPS MAPS BKVKM2 74365J10 MAPS.V MAPS.V PROSTAR HOLDINGS INC COM CA CAN 215027 170672 135593 Y A BKVKM24 EQ TSX CA CAD 76042 1 96163 C 1 1 OSR CVE CAN EQU IND 55853019868 8591355178 5000023477 55853019868 8591355178 1 1 AC AC CVE ORD ORD COM USA CAN 4294951211 2009-10-05 2009-10-05 2079-06-06 2009-10-05 2009-10-05 9999-12-31 2009-10-05 10922670 1 30390150 FAIRFAX FINL HLDGS LTD PFD SHS C CA CAN 228588 172130 25926 N D B4VTND7 PREF TSE CA CAD 55853009345 15630393160 4295862177 55853009345 8590936263 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951344 2025-01-02 2009-10-05 2009-10-05 2079-06-06 2025-01-02 1980-03-17 2009-10-05 2025-01-02 2009-10-05 2025-01-02 10922725 1 00438V10 US77634L1052 BP2S43 77634L10 RCM.OQ^K24 RCM.OQ R1 RCM INC COM US USA 231501 173983 138683 Y D BP2S437 EQ NAS US USD 78156 1 99060 C 0 1 OSR NASD USA EQU IND 25727438526 8591355310 5082489421 25727438526 21474957308 8591355310 1 1 DC DC NSM ORD ORD COM USA USA 4294951284 2024-11-20 2010-05-20 2010-05-20 2024-11-18 2024-11-20 2017-03-15 2024-11-20 2010-05-20 2024-11-18 10922727 1 05967A10 US05967A1079 BSBR BSBR B4Q2DV 05967A10 BSBR.K BSBR.N BANCO SANTANDER BRASIL S A ADS REP 1 UNIT US BRA 215065 170696 49007 N A B4Q2DV9 ADR NYS US USD 79814 2 100938 C 1 1 ADR NYSE USA 1.0 EQU 61664 1 BNK 55853020487 8591357044 5000060474 55853020487 55853020490 8589963492 1 0 AC AC NYS ADR ADR COM BRA BRA 4294951386 2009-10-07 2009-10-07 2079-06-06 2009-10-07 2009-10-05 9999-12-31 2009-10-05 10922742 1 KMI.V CA83058E1060 SKEL SKEL BSHX2N 83058E10 SKEL.V SKEL.V SKELETON COAST URANIUM CORP COM NEW CA CAN 215061 170692 135609 Y A BSHX2N4 EQ TSX CA CAD 76228 1 96407 C 1 1 OSR CVE CAN EQU IND 55853091405 8591356097 4298531267 55853091405 8591356097 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2009-10-07 2009-10-07 2079-06-06 2009-10-07 2009-10-07 9999-12-31 2009-10-07 10922743 1 SMUP.V CA44330T1057 B574L4 44330T10 HUAh.V^C23 HUAh.V HUAXING MACHY CORP COM CA CAN 215446 170906 135793 Y D B574L40 EQ TSX CA CAD 75865 1 95860 C 0 1 OSR NEX CAN EQU IND 55853095950 8591356109 5000098527 55853095950 8591356109 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951642 2023-03-15 2009-10-26 2009-10-26 2015-02-27 2023-03-15 2009-10-07 2023-03-15 2009-10-07 2015-02-27 10922774 1 DOL.J CA25675T1075 DOL DOL B4TP9G 25675T10 DOL.TO DOL.TO DOLLARAMA INC COM CA CAN 215094 170719 135627 Y A B4TP9G2 EQ TSE CA CAD 77594 1 98248 C 1 1 OSR TSE CAN EQU IND 55853122226 8591357046 5037849099 55853122226 8591357046 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951533 2009-10-09 2009-10-08 2079-06-06 2009-10-16 2009-10-09 9999-12-31 2009-10-08 10922802 1 BPV.V CA74057B1022 NSR NSR B95NDG 74057B10 NSR.TO^J13 NSR.TO PREMIER RTY INC COM CA CAN 215152 170729 135633 Y D B95NDG3 EQ TSE CA CAD 77398 1 98007 C 0 1 OSR TSE CAN EQU IND 55853123513 8591357243 5000446895 55853123513 8591357243 1 1 DC DC TOR FULLPAID FULLPAID COM CAN CAN 4294951916 2013-10-09 2009-10-09 2009-10-09 2079-06-06 2013-10-10 2009-10-09 2013-10-10 2009-10-09 2013-10-09 10922804 1 73927C78 CA73927C7879 PWF.PR.O PWF.PR.O B4VK00 73927C78 PWF_po.TO PWF_po.TO POWER FINANCIAL CORP PFD SER 0 5.8% CA CAN 215093 170717 18653 N A B4VK006 PREF TSE CA CAD 14867 24 172896 P 1 10 TSE CAN EQU FIN 55853104170 15630347904 4295613014 55853104170 46638697115 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951347 2009-10-09 2009-10-09 2079-06-06 2009-10-09 9999-12-31 2009-10-09 10922944 1 21254S30 COINU CONVERTED ORGANICS INC UNIT 12/31/2014 US USA 67915 19275 15760 N D B54YGK4 EQ NAS US USD 55835318284 8589991391 4295902931 55835318284 55853200790 8590007746 1 0 DC DC NAS UNT UNT COM USA USA 4294951205 2010-03-08 2007-02-13 2007-02-13 2010-02-12 2010-04-29 2009-10-19 2010-03-29 2007-02-13 2010-02-12 10922960 1 BTUP.V CA05605B1031 BTU BTU BYWPGJ 05605B10 BTU.V BTU.V BTU METALS CORP COM CA CAN 215171 170742 135649 Y A BYWPGJ1 EQ TSX CA CAD 77082 1 97546 C 1 1 OSR CVE CAN EQU IND 55853201431 8591358641 5000161154 55853201431 8591358641 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2009-10-15 2009-10-15 2079-06-06 2009-10-15 2009-10-15 9999-12-31 2009-10-15 10922961 1 45587140 CA4558714008 IAG.PR.E IAG.PR.E 45587140 IAG_pe.TO^A15 IAG_pe.TO INDUSTRIAL ALLNCE INS FIN SR NON CUM PFD CL A CA CAN 215172 170743 8691 N D B550F48 PREF TSE CA CAD 14957 5 104561 P 0 3 TSE CAN EQU FIN 55853189365 15630349580 4295862511 55853189365 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951339 2014-12-31 2009-10-15 2009-10-15 2014-12-31 2015-01-02 2009-10-15 2014-12-31 2009-10-15 2014-12-31 10922982 1 CRIC US16948Q1031 CRIC CRIC B4VT8P 16948Q10 CRIC.OQ^D12 CRIC.OQ CHINA REAL ESTATE INFO CORP ADR US CYM 215243 170809 135715 Y D B4VT8P4 ADR NAS US USD 78171 1 99085 C 0 1 ADR NASD USA 1.0 EQU IND 55853231229 8591356450 5000453097 55853231229 55853231231 8591356450 1 1 DC DC NSM ADR ADR COM CHN CYM 4294951197 2012-05-03 2009-10-16 2009-10-16 2012-04-20 2012-04-24 2009-10-08 2012-04-24 2009-10-08 2012-04-20 10922996 1 EEEP.V CA8528131045 SDI SDI BJKGY1 85281310 SDI.V SDI.V STAMPEDE DRILLING INC COM CA CAN 255454 193961 149907 Y A BJKGY19 EQ TSX CA CAD 77399 1 98008 C 1 1 OSR CVE CAN EQU IND 55853230548 8591358978 5035302139 55853230548 8591358978 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951987 2011-09-21 2011-09-21 2079-06-06 2009-10-16 2009-10-16 9999-12-31 2009-10-16 10923082 1 RAIL US7507531058 RRA 272086 75075310 RRA.N^B07 RRA.N RAILAMERICA INC COM US USA 118206 74612 65604 Y D EQ NYS US USD 8144 1 10703 C 0 1 OSR NYSE USA EQU IND 2007-02-14 1992-11-09 1992-11-09 2007-02-14 1992-11-09 2007-02-14 10923171 1 RA US7507534029 RA RA 75075340 RA.N^J12 RA.N RAILAMERICA INC COM US USA 215153 170730 135636 Y D 2720867 EQ NYS US USD 78409 1 99393 C 0 1 OSR NYSE USA EQU IND 55853103983 8591358102 4295907734 55853103983 55853103986 8591358102 1 1 DC DC NYS ORD ORD COM USA USA 4294951727 2012-10-02 2009-10-13 2009-10-13 2012-10-01 2012-10-02 2009-10-09 2012-10-02 2009-10-09 2012-10-01 10923187 1 00836810 US0083681025 AGAM AGAM B4V6J0 00836810 AGAM.OQ^K10 AGAM.OQ AGA MED HLDGS INC COM US USA 215333 170848 135740 Y D B4V6J07 EQ NAS US USD 71271 1 90287 C 0 1 OSR NASD USA EQU IND 55853468428 8591359352 4297265347 55853468428 55853468429 8591359352 1 1 DC DC NSM ORD ORD COM USA USA 4294951301 2010-11-18 2009-10-21 2009-10-21 2010-11-18 2010-11-19 2009-10-08 2010-11-19 2009-10-08 2010-11-18 10923225 1 78008650 RY.PR.P ROYAL BK CDA MONTREAL QUE CV PFD SER AP CA CAN 235291 177490 238 N D B3L0DM2 PREF TSE CA CAD 55846202481 46641286140 8589934213 55846202481 8590924207 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2014-02-24 2009-01-14 2009-01-14 2014-02-24 2014-02-25 1905-06-17 2009-01-14 2014-02-25 2009-01-14 2014-02-24 10923235 1 TATPF BMG899821133 BKKNKP G8998211 TNP.TO^L20 TNP.TO TRANSATLANTIC PETROLEUM LTD SHS CA BMU 59249 39919 50547 Y D BKKNKP3 EQ TSE CA CAD 15127 1 21515 C 0 1 GSR TSE CAN EQU 74555 7 IND 55856190002 8590029096 4295863142 55856190002 55838859352 8590029096 1 1 DC DC ASE ORD ORD COM USA BMU 4294951997 2020-12-22 2000-12-08 2004-01-20 2079-06-06 2020-12-18 2010-04-03 2020-12-18 2000-12-08 2020-12-18 10923238 1 DOLE US2566031017 DOLE DOLE B551JT 25660310 DOLE.N^K13 DOLE.N DOLE FOOD CO INC NEW COM US USA 215370 170874 135769 Y D B551JT4 EQ NYS US USD 30725 1 41648 C 0 1 OSR NYSE USA EQU IND 55853518561 8591359966 4295903881 55853518561 55853523754 8591359966 1 1 DC DC NYS ORD ORD COM USA USA 4294951465 2013-11-04 2009-10-23 2009-10-23 2013-11-01 2013-11-04 2009-10-19 2013-11-04 2009-10-19 2013-11-01 10923248 1 GRN.V CA70137X1069 PKT PKT BDT2DJ 70137X10 PKT.V PKT.V PARKIT ENTERPRISE INC COM CA CAN 215447 170908 135795 Y A BDT2DJ7 EQ TSX CA CAD 76568 1 96840 C 1 1 OSR CVE CAN EQU IND 55853549592 8591360177 5087015430 55853549592 8591360177 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951330 2009-10-23 2009-10-23 2079-06-06 2009-10-23 2009-10-23 9999-12-31 2009-10-23 10923249 1 41751920 HBB.A HARVEST BKS & BLDGS INCOME F UNIT 04/15/2011 CA CAN 215450 170910 135790 N D B50V8Q9 EQ TSE CA CAD 55853525682 8591360242 5000153238 55853525682 8591360242 1 1 DC DC TOR CEF CEF CINV CAN CAN 4294951307 2009-11-09 2009-10-23 2009-10-23 2009-11-09 2009-11-11 2009-10-23 2009-11-11 2009-10-23 2009-11-09 10923251 1 NAFU.J REDWOOD GLOBAL FINANCIALS IN UNIT CL A CA CAN 215445 170916 135791 Y D BF296H8 EQ TSE CA CAD 55853530604 8591360433 5000472340 55853530604 8591360433 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2018-05-07 2009-10-23 2009-10-23 2018-05-04 2018-05-07 2009-10-23 2018-05-07 2009-10-23 2018-05-04 10923417 1 92849E10 US92849E1010 B55C7L 92849E10 VSI.N^L19 VSI.N VITAMIN SHOPPE INC COM US USA 215554 170937 135827 Y D B55C7L5 EQ NYS US USD 62340 3 100430 C 0 1 OSR NYSE USA EQU IND 55853610518 8591360923 4297705871 55853610518 55853610521 8591360923 1 1 DC DC NYS ORD ORD COM USA USA 4294951502 2019-12-17 2009-10-28 2009-10-28 2019-12-16 2019-12-17 2009-10-30 2019-12-17 2009-10-28 2019-12-16 10923441 1 NBKP.V CA86681L1085 86681L10 SUNM.V^C21 SUNM.V^C21 SUN METALS CORP COM CA CAN 215559 170943 135834 Y D BYW3XJ4 EQ TSX CA CAD 76838 1 97190 C 0 1 OSR CVE CAN EQU IND 55853609382 8591360993 5000451783 55853609382 8591360993 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2021-03-09 2009-10-28 2009-10-28 2079-06-06 2021-03-09 2009-10-28 2021-03-09 2009-10-28 2021-03-09 10923445 1 90187B10 US90187B8046 TWO TWO BP9S50 90187B80 TWO TWO.N TWO HARBORS INVENTMENT CORPO COM US USA 147750 120176 96805 Y A BP9S504 EQ NYS US USD 79987 1 101128 C 1 1 OSR NYSE USA EQU IND 55835022331 8590013352 5000066586 55835022331 55839074600 8590013352 1 1 AC AC NYS ORD ORD CINV USA USA 4294951312 2007-12-12 2007-12-12 2079-06-06 2009-10-29 2009-10-29 9999-12-31 2007-12-12 10923485 1 07331310 CA0729361075 BER.H BER.H BSD5QT 07293610 BERh.V BERh.V BE RES INC COM CA CAN 215832 171140 136093 Y A BSD5QT8 EQ TSX CA CAD 71457 1 90058 C 1 1 OSR NEX CAN EQU IND 55853620230 8591361495 5086656143 55853620230 8591361495 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951920 2009-10-29 2009-10-29 2079-06-06 2009-10-26 2020-01-21 9999-12-31 2009-10-26 10923538 1 DVN.V CA62848A2020 MXL.H MXL.H BLFLCT 62848A20 MXLh.V MXLh.V MX GOLD CORP COM NEW CA CAN 215843 171211 136109 Y A BLFLCT7 EQ TSX CA CAD 76540 1 96801 C 1 1 OSR NEX CAN EQU IND 55853650025 8591361772 5000448311 55853650025 8591361772 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-10-30 9999-12-31 2009-10-30 10923653 1 29413R30 ATLANTIC PWR PFD EQUITY LTD CUM RED PFD 2 CA CAN 215914 171232 96501 N D B78D0Z4 PREF TSE CA CAD 55853649379 46638128181 4297736391 55853649379 44651906770 1 0 DC DC TOR PREFERRED PREFERRED COM USA CAN 4294951179 2021-05-18 2009-11-02 2015-01-07 2079-06-06 2021-05-18 2009-11-02 2021-05-18 2009-11-02 2021-05-18 10923676 1 87652B10 CA87652B1031 B56LJ0 87652B10 TSM.V^H16 TSM.V TASMAN METALS LTD COM CA CAN 148962 120900 97469 Y D B56LJ04 EQ TSX CA CAD 67186 1 85894 C 0 1 OSR CVE CAN EQU IND 55838798779 8589984367 4298503693 55838798779 8589984367 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951924 2016-08-25 2008-01-29 2009-11-03 2079-06-06 2016-08-26 2009-11-03 2016-08-26 2008-01-29 2016-08-25 10923697 1 67071C30 NPV PR E CL NUVEEN VA PREM INCOME MUN FD MTP 2.80 2014 US USA 262618 199475 4170 N D B815W58 PREF NYS US USD 21508958422 21508958418 4295901283 21508958422 21508958421 8589998028 1 0 DC DC NYS PREFERRED PREFERRED COM USA USA 4294951361 2013-09-09 2012-08-06 2012-08-06 2013-09-06 2013-09-09 1993-03-18 2012-08-06 2013-09-09 2012-08-06 2013-09-06 10923703 1 ABZ.V CA04521E5074 ABZ ABZ BMXP8B 04521E50 ABZ.V ABZ.V ASIABASEMETALS INC COM CA CAN 215947 171250 136131 Y A BMXP8B2 EQ TSX CA CAD 121427 1 153312 C 1 1 OSR CVE CAN EQU IND 55853691990 8591362948 5000481705 55853691990 8591362948 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2009-11-03 2009-11-03 2079-06-06 2009-11-03 2016-03-04 9999-12-31 2009-11-03 10923746 1 05381L10 US05381L1017 AVIV AVIV B9MSW7 05381L10 AVIV.N^D15 AVIV.N AVIV REIT INC MD COM US USA 266087 201788 156987 Y D B9MSW75 EQ NYS US USD 71379 1 90740 C 0 1 OSR NYSE USA EQU IND 21520651474 21475143578 4298030754 21520651474 21520651467 21475143578 1 1 DC DC NYS ORD ORD CINV USA USA 4294951316 2015-04-02 2013-03-21 2013-03-21 2015-04-01 2015-04-02 2013-03-19 2015-04-02 2013-03-19 2015-04-01 10923766 1 LSTAV US5303223045 LSTZA LSTAV B6SCXZ 53032230 LSTZA.O^K11 LSTZA.OQ LIBERTY MEDIA CORPORATION LIB STAR COM A US USA 149542 121248 150067 N D B6SCXZ5 EQ NAS US USD 68479 1 86881 C 0 1 OSR NASD USA EQU 68479 IND 21475077800 8591405776 4295900340 21475077800 21475519460 8590932808 1 0 DC DC NSM ORD ORD COM USA USA 4294951534 2011-11-29 2008-03-04 2009-11-05 2079-06-06 2011-03-31 1991-03-28 2009-11-05 2009-11-20 2008-03-04 2009-11-20 10923767 1 LSTBV US5303224035 LSTZB LSTBV B6TCQ7 53032240 LSTZB.O^K11 LSTZB.OQ LIBERTY MEDIA CORPORATION LIB STAR COM B US USA 149516 121234 150067 N D B6TCQ77 EQ NAS US USD 68479 2 86631 C 0 2 NASD USA EQU 68479 IND 55853747062 8591367977 4295900340 55853747062 21475519459 8590932808 1 0 DC DC NSM ORD ORD COM USA USA 4294951534 2011-11-29 2008-03-03 2008-03-03 2011-11-28 2011-03-31 1991-03-28 2009-11-05 2009-11-20 2008-03-03 2009-11-20 10923982 1 EST US0423157058 ARR ARR BRJ8H9 04231570 ARR ARR.N ARMOUR RESIDENTIAL REIT INC COM NEW US USA 147427 119959 93156 Y A BRJ8H91 EQ NYS US USD 64411 1 81779 C 1 1 OSR NYSE USA EQU IND 55867956922 8589976229 4298209100 55867956922 55868038532 8589976229 1 1 AC AC NYS ORD ORD CINV USA USA 4294951312 2007-12-03 2007-12-03 2079-06-06 2007-12-03 2010-06-17 9999-12-31 2007-12-03 10923988 1 LEAWI US5218652049 LEA LEA B570P9 52186520 LEA LEA.N LEAR CORP COM NEW US USA 216197 171376 136253 Y A B570P91 EQ NYS US USD 6876 1 9092 C 1 1 OSR NYSE USA EQU IND 55853797214 8591366242 4295904406 55853797214 55854000312 8591366242 1 1 AC AC NYS ORD ORD COM USA USA 4294951702 2009-11-09 2009-11-09 2079-06-06 1994-04-06 2009-11-09 9999-12-31 1994-04-06 10923989 1 STBZ US8561901039 B4K3XN 85619010 STBZ.OQ^A19 STBZ.OQ STATE BK FINL CORP COM US USA 218226 171847 136684 Y D B4K3XN0 EQ NAS US USD 85105 1 107177 C 0 1 OSR NASD USA EQU BNK 21475805821 8591376623 5001170419 21475805821 55853784546 8591376623 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2019-01-02 2009-12-23 2009-12-23 2018-12-31 2019-01-02 2011-04-14 2019-01-02 2009-12-23 2018-12-31 10923992 1 ALP.V CA65345J3038 NXS NXS BTWMP6 65345J30 NXS.V NXS.V NEXUS GOLD CORP COM SHS CA CAN 216133 171326 136207 Y A BTWMP67 EQ TSX CA CAD 78115 1 99002 C 1 1 OSR CVE CAN EQU IND 55853800073 8591365818 5000446865 55853800073 8591365818 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2009-11-11 2009-11-09 2079-06-06 2009-11-09 2009-11-09 9999-12-31 2009-11-09 10923993 1 NZZ.V CA4104991076 HCC.H HCC.H BKT2JQ 41049910 HCCh.V HCCh.V HANNA CAP CORP COM CA CAN 216062 171303 136183 Y A BKT2JQ5 EQ TSX CA CAD 73054 1 91958 C 1 1 OSR NEX CAN EQU IND 55853788624 8591364730 4298075341 55853788624 8591364730 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951916 2009-11-09 2009-11-09 2079-06-06 2009-11-03 2009-11-09 9999-12-31 2009-11-03 10924015 1 HBBU.J HBB.UN HARVEST BKS & BLDGS INCOME F TR UNIT CA CAN 216268 171406 135790 Y D B58J0D6 EQ TSE CA CAD 55853820012 8591367934 5000153238 55853820012 8591360242 1 0 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2011-10-05 2009-11-16 2009-11-16 2011-10-05 2011-10-06 2009-11-10 2011-10-06 2009-11-10 2011-10-05 10924066 1 WBR.V CA8875391044 TTD.H TTD.H BLP68L 88753910 TTDh.V TTDh.V TINKERINE STUDIOS LTD COM CA CAN 216169 171353 136231 Y S BLP68L6 EQ TSX CA CAD 71380 1 90417 C 1 1 OSR NEX CAN EQU IND 55853842129 8591366083 4298031469 55853842129 8591366083 1 1 AC AC NEX ORD ORD COM CAN CAN 1004365450 2009-11-12 2009-11-11 2079-06-06 2009-11-11 2009-11-11 9999-12-31 2009-11-11 10924084 1 HLPL US16950V2060 CPGI CPGI BY3H7C 16950V20 CPGI.OQ^I15 CPGI.OQ CHINA SHENGDA PACKAGING GROU COM NEW US USA 230192 173234 138004 Y D BY3H7C6 EQ NAS US USD 72247 1 90725 C 0 1 OSR NASD USA EQU IND 21475553140 8591366116 4297936343 21475553140 21475029405 8591366116 1 1 DC DC NAS ORD ORD COM CHN USA 4294951868 2015-09-16 2010-03-31 2010-03-31 2015-09-15 2015-09-16 2010-12-10 2015-09-16 2010-03-31 2015-09-15 10924099 1 PXT.V CA69946Q1046 PXT PXT B575D1 69946Q10 PXT.TO PXT.TO PAREX RES INC COM CA CAN 216171 171351 136229 Y A B575D14 EQ TSE CA CAD 79478 1 100572 C 1 1 OSR TSE CAN EQU IND 55853868416 8591366082 5096945706 55853868416 8591366082 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951996 2009-11-12 2009-11-12 2079-06-06 2009-11-12 2009-11-12 9999-12-31 2009-11-12 10924184 1 09071P10 US74039M4087 AGPU AGPU BW5YYL 74039M40 AGPU.O AGPU.OQ AXE COMPUTE INC COM NEW US USA 230446 173355 138124 Y A BW5YYL9 EQ NAS US USD 94135 1 118539 C 1 1 OSR NASD USA EQU IND 21570684392 8591366321 5044196539 21570684392 55853931163 8591366321 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2010-04-09 2010-04-09 2079-06-06 2009-12-18 2015-08-26 9999-12-31 2009-12-18 10924185 1 25667710 US2566771059 DG DG B5B1S1 25667710 DG DG.N DOLLAR GEN CORP COM US USA 216209 171380 136256 Y A B5B1S13 EQ NYS US USD 1445 1 1987 C 1 1 OSR NYSE USA EQU IND 55853839031 8591366262 4295903123 55853839031 55853839034 8591366262 1 1 AC AC NYS ORD ORD COM USA USA 4294951533 2009-11-13 2009-11-13 2079-06-06 2009-11-13 2009-11-11 9999-12-31 2009-11-11 10924237 1 RUE US7812951009 RUE RUE B574HF 78129510 RUE.OQ^J13 RUE.OQ RUE21 INC COM US USA 216210 171387 136259 Y D B574HF3 EQ NAS US USD 77593 1 98247 C 0 1 OSR NASD USA EQU IND 55853888327 8591366224 5000255894 55853888327 8591366224 1 1 DC DC NSM ORD ORD COM USA USA 4294951490 2013-10-11 2009-11-13 2009-11-13 2013-10-10 2013-10-11 2009-11-05 2013-10-11 2009-11-05 2013-10-10 10924250 1 92840F10 CA1497381063 CYD CYD B5B0BM 14973810 CYD.V^L14 CYD.V CAYDEN RES INC COM CA CAN 216215 171388 136260 Y D B5B0BM2 EQ TSX CA CAD 74748 1 94039 C 0 1 OSR CVE CAN EQU IND 55853884903 8591367933 4298369466 55853884903 8591367933 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2014-11-28 2009-11-13 2009-11-13 2079-06-06 2014-12-01 2009-11-13 2014-12-01 2009-11-13 2014-11-28 10924293 1 67069M30 NPV PR D CL NUVEEN VA PREM INCOME MUN FD MTP 2.80 2014 US USA 262661 199508 4170 N D B7JNWF7 PREF NYS US USD 21508958581 21508958579 4295901283 21508958581 21508958580 8589998028 1 0 DC DC NYS PREFERRED PREFERRED COM USA USA 4294951361 2013-09-09 2012-08-09 2012-08-09 2013-09-06 2013-09-09 1993-03-18 2012-08-06 2013-09-09 2012-08-06 2013-09-06 10924326 1 78473211 S SPLIT CORP *W EXP 03/31/2010 CA CAN 216868 171498 51953 N D B62MKC7 EQ TSE CA CAD 2010-03-31 2009-11-24 2009-11-24 2010-03-31 2009-11-24 2010-03-31 10924328 1 98146P11 WORLD FINL SPLIT CORP *W EXP 03/31/2010 CA CAN 216896 171515 12739 N D B65X9F3 EQ TSE CA CAD 2010-03-29 2009-11-25 2009-11-25 2010-03-30 2009-11-25 2010-03-29 10924343 1 10971M10 CA5592712007 MTT MTT BKSGZK 55927120 MTT.V MTT.V MAGNA TERRA MINERALS INC COM NEW CA CAN 64543 44791 47807 Y A BKSGZK4 EQ TSX CA CAD 42407 1 55060 C 1 1 OSR CVE CAN EQU IND 55838841671 8590940928 5000625571 55838841671 8590940928 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951930 1991-07-03 2009-11-18 2079-06-06 2009-09-08 2009-11-18 9999-12-31 1991-07-03 10924368 1 ADH ADIKF ADI TECHNOLOGIES INC COM CA CAN 75722 60359 81293 Y D 2008488 EQ TSX CA CAD 55835382367 8589939548 4296144017 55835382367 8589939548 1 1 DC DC PKN ORD ORD COM USA USA 4294951568 2002-05-23 1992-03-10 1992-03-10 2002-05-23 2012-05-22 2006-01-11 2012-05-22 1992-03-10 2002-05-23 10924374 1 YMS ASSET MANAGEMENT SOFTWARE SYS COM CA CAN 158423 129280 102901 Y D 2605113 EQ TSX CA CAD 21475702597 8591048778 4297020680 21475702597 8591048778 1 1 DC DC CVE ORD ORD COM CAN 4294951211 2013-10-25 1990-03-30 1990-03-30 2002-09-17 2003-06-23 2000-05-25 2003-06-24 1990-03-30 2002-09-17 10924375 1 AEO CA0519211043 AEO 212688 05192110 AEO.TO^A06 AEO.TO AURADO ENERGY INC COM CA CAN 160091 41840 37942 Y D 2126885 EQ TSE CA CAD 15688 1 22165 C 0 1 OSR TSE CAN EQU IND 21475633002 8590939233 4295862198 21475633002 8590939233 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951782 2013-10-25 1997-11-12 1960-01-01 2079-06-06 2006-01-23 2003-08-22 2006-01-23 1960-01-01 2006-01-23 10924377 1 BKB CA0571011075 BKBO B01DCT 05710110 BKBO.OB^A11 BKBO.OB BAKBONE SOFTWARE INC COM US CAN 52280 7827 26009 Y D B01DCT0 EQ XBQ US USD 74381 1 93520 C 0 1 OSR OTC USA PVT 14771 2 IND 21475644060 8590922979 5000699395 21475644060 8590922979 1 1 DC DC TOR ORD ORD COM USA CAN 4294951211 2011-01-20 2002-09-24 1960-01-01 2079-06-06 2006-06-05 2000-04-05 2006-06-05 1960-01-01 2006-06-05 10924378 1 BEA CA0738461072 BEA.H 208615 07384610 BEAh.V^L04 BEAh.V BEARCAT EXPLS LTD COM CA CAN 121860 91117 53437 Y D 2086150 EQ TSX CA CAD 36919 1 48795 C 0 1 OSR NEX CAN EQU IND 21475690244 8589979272 4295917917 21475690244 8589979272 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951998 2007-11-02 1990-03-23 1990-03-23 2007-11-02 2004-12-23 1990-03-30 2004-12-29 1990-03-23 2004-12-23 10924379 1 BEOV CA0804995029 BEA BEA BJQHZL 08049950 BEA.V BEA.V BELMONT RES INC COM NEW CA CAN 66630 30500 47855 Y A BJQHZL3 EQ TSX CA CAD 23599 1 32648 C 1 1 CCR CVE CAN EQU 23599 IND 55838800934 8590932883 4296215419 55838800934 8590932883 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1989-08-08 1960-01-01 2079-06-06 1981-05-22 1990-03-23 9999-12-31 1960-01-01 10924385 1 CPI.TO CA12615N1015 CPI CPI 229390 12615N10 CPI.V^G09 CPI.V CPI PLASTICS GROUP LTD COM CA CAN 51206 5283 26901 Y D 2293905 EQ TSX CA CAD 15175 3 21478 C 0 1 OSR CVE CAN EQU IND 21475530571 8589963746 4295860387 21475530571 8590007735 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951950 2008-12-31 1998-09-21 1998-09-21 2009-01-07 2009-07-14 1998-09-19 2009-07-14 1998-09-19 2008-12-31 10924389 1 CEG.M CA1719041057 CEG CEG 200599 17190410 CEG.V^F08 CEG.V CIMATEC ENVIRONMENTAL ENGR INC COM CA CAN 60006 10107 40744 Y D 2005995 EQ TSX CA CAD 38586 1 50961 C 0 1 OSR CVE CAN EQU IND 21475702684 8589939841 4296034922 21475702684 8589939841 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951797 2007-11-30 1997-05-23 1997-05-23 2007-11-30 2008-06-30 1997-05-23 2008-06-30 1997-05-23 2007-11-30 10924390 1 CTM CA17252U1021 CTM 219946 17252U10 CTM.TO^H04 CTM.TO CINTECH SOLUTIONS INC COM CA CAN 125356 82243 83091 Y D 2199467 EQ TSE CA CAD 16085 1 22788 C 0 1 OSR TSE CAN EQU IND 21475700765 8589967907 5000341648 21475700765 8589967907 1 1 DC DC TOR ORD ORD COM USA USA 4294951205 2003-07-10 1994-01-31 1994-01-31 2003-07-10 2004-08-19 1995-03-07 2004-08-19 1994-01-31 2003-07-10 10924394 1 CYB.V CYBYF CYBERCOM SYS INC COM CA CAN 109720 71510 78058 Y D 2287038 EQ TSX CA CAD 21475440348 8589959746 4295918404 21475440348 8589959746 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951205 2002-10-04 1990-07-16 1990-07-16 2002-10-04 2010-02-01 2003-12-11 2010-02-01 1990-07-16 2002-10-04 10924395 1 DVN.TO CA2519051056 DVN 226715 25190510 DVN.TO^C04 DVNNF.PK DEVINE ENTMT CORP COM CA CAN 128433 97491 72442 Y D 2267159 EQ TSE CA CAD 15213 1 21390 C 0 1 OSR TSE CAN EQU IND 21475565418 8590937435 4295860674 21475565418 8590937435 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951551 2003-09-24 1994-07-13 1994-07-13 2003-09-24 2004-03-23 1997-09-03 2004-03-23 1994-07-13 2003-09-24 10924396 1 EIH CA09608A1049 287936 09608A10 BZM.CD^E16 BZM.CD BLUE ZEN MEM PKS INC COM CA CAN 61789 52116 36040 Y D 2879361 EQ CNQ CA CAD 37418 1 49580 C 0 1 OSR CNQ CAN EQU IND 21475756464 8590940504 4296051765 21475756464 8590940504 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951901 2016-05-30 2012-06-13 2011-01-21 2079-06-06 2016-05-31 2011-01-07 2016-05-31 2011-01-07 2016-05-30 10924399 1 YST CA2973651086 ESN.H 29736510 ESNh.V^F04 ESNh.V ESTATION NETWORK SVCS INC COM CA CAN 121971 89691 60453 Y D 2611518 EQ TSX CA CAD 24200 1 33312 C 0 1 CCR NEX CAN EQU 24200 IND 21475690268 8589986846 4298083676 21475690268 8589986846 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951350 2004-06-28 2000-10-10 2000-10-10 2003-05-22 2004-06-28 1753-01-01 2004-06-28 1753-01-01 2003-05-22 10924400 1 DSK CA59124U6051 MTA MTA BKWG2L 59124U60 MTA.V MTA.V METALLA RTY & STREAMING LTD COM NEW CA CAN 275748 130951 101722 Y A BKWG2L0 EQ TSX CA CAD 36940 1 49045 C 1 1 OSR CVE CAN EQU IND 25727412240 8591043345 5060666386 25727412240 8591043345 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2007-02-28 2010-01-13 2079-06-06 2018-02-02 2018-02-05 9999-12-31 2007-02-28 10924405 1 GRS CA8549471081 ZIGY ZIGY BTTRQ1 85494710 ZIGY.CD ZIGY.CD MISTANGO RIV RES INC CL A CA CAN 72454 33786 10753 Y A BTTRQ17 EQ CNQ CA CAD 15531 1 21895 C 1 1 OSR CNQ CAN EQU IND 21475140231 8590932565 5083516965 21475140231 8590932565 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951916 2012-06-01 2011-03-21 2079-06-06 2010-11-11 2010-11-12 2025-11-21 2010-11-11 2025-11-21 10924406 1 HP.TO CA4041941028 HP HP 258554 40419410 HP.TO^H08 HP.TO HIP INTERACTIVE CORP COM CA CAN 156555 126995 101810 Y D 2585549 EQ TSE CA CAD 15097 1 21666 C 0 1 OSR TSE CAN EQU IND 55838825317 8591039887 4295860533 55838825317 8591039887 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951374 2005-07-28 2000-05-03 2000-05-03 2005-07-28 2008-08-13 2000-05-03 2008-08-13 2000-05-03 2005-07-28 10924407 1 HCR.V HMCRF HAMPTON COURT RES INC COM CA CAN 130445 88097 68870 Y D 2407450 EQ TSX CA CAD 55835430313 8590002163 4296067266 55835430313 8590002163 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951997 2004-01-30 1993-11-08 1993-11-08 2004-01-30 2010-12-23 2008-07-03 2009-10-05 1993-11-08 2004-01-30 10924408 1 45390910 CA45236K1066 TV.H 294468 45236K10 TV.V^A05 TVh.V ILOVETV ENTERTAINMENT INC COM CA CAN 118652 77926 88358 Y D 2944689 EQ TSX CA CAD 43005 1 55857 C 0 1 OSR NEX CAN EQU IND 21475633835 8589991192 4295919350 21475633835 8589991192 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951551 2004-09-28 1988-09-07 1988-09-07 2004-09-28 2005-01-28 2002-01-15 2005-02-01 1988-09-07 2004-09-28 10924409 1 45997010 CA60041D1069 MSC MSC BMYMZX 60041D10 MSC.V MSC.V MILLENNIUM SILVER CORP COM CA CAN 60025 10176 48968 Y A BMYMZX3 EQ TSX CA CAD 88867 1 111679 C 1 1 OSR CVE CAN EQU IND 55838827125 8590924740 4296361869 55838827125 8590924740 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2007-02-27 2005-08-31 2079-06-06 2007-02-27 2007-05-05 9999-12-31 2005-08-31 10924410 1 IOL CA4609511064 46095110 IOC^B17 IOC.N INTEROIL CORP COM US CAN 70790 1900 28135 Y D B02SJF9 EQ NYS US USD 43510 1 56255 C 0 1 OSR NYSE USA EQU 43510 IND 55839172561 8590920442 4295862792 55839172561 8590920442 1 1 DC DC NYQ ORD ORD COM SGP CAN 4294951998 2017-02-23 2004-09-08 2002-04-11 2079-06-06 2017-02-23 2009-08-26 2017-02-23 2002-04-11 2017-02-23 10924411 1 COIG CA5368061027 LI LI 271213 53680610 LI.V^G12 LI.V LITHIUM ONE INC COM CA CAN 50971 4677 45760 Y D 2712132 EQ TSX CA CAD 22407 1 31239 C 0 1 CCR CVE CAN EQU 22407 IND 55838807349 8589952229 4295862013 55838807349 8589952229 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2012-07-04 2000-09-13 1960-01-01 2079-06-06 2012-07-05 2002-07-09 2012-07-05 1960-01-01 2012-07-04 10924413 1 55623210 CA15138B3065 CTA CTA BMCVDJ 15138B30 CTA.V CTA.V CENTAURUS ENERGY INC COM NEW CA CAN 49433 741 16545 Y A BMCVDJ4 EQ TSX CA CAD 53905 1 70129 C 1 1 OSR CVE CAN EQU IND 55838836914 8589942829 4297181639 55838836914 8589942829 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951362 2007-02-16 2005-06-29 2079-06-06 2007-02-16 2007-06-08 9999-12-31 2005-06-29 10924414 1 CBM.J CA5597771073 CBM CBM B0FLMH 55977710 CBM.TO^F09 CBM.TO MAHALO ENERGY LTD COM CA CAN 59203 51955 16249 Y D B0FLMH8 EQ TSX CA CAD 47559 1 61995 C 0 1 OSR TSE CAN PVT IND 21475544248 8590004655 4295863212 21475544248 8590004655 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951998 2010-10-08 2005-07-29 2005-07-29 2010-06-22 2009-06-03 2005-07-29 2009-06-03 2005-07-29 2009-06-03 10924415 1 56460Q10 CA38065C6009 FUTR GFTRD BTMRWN 38065C60 FUTR.CD FUTR.CD GOLD N FUTURES MINERAL CORP COM NEW CA CAN 329152 235254 134380 Y A BTMRWN8 EQ CNQ CA CAD 118216 2 157803 C 1 1 OSR CNQ CAN EQU IND 55835427637 21765344631 5041978318 21765344630 21765344631 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951923 2020-08-21 2020-10-06 2079-06-06 2020-08-21 2007-10-29 9999-12-31 2007-10-29 10924422 1 NIR CA63045E1043 NIR NIR 262231 63045E10 NIR.TO^E08 NIR.TO NAPIER ENVIROMENTAL TECHNOLO COM CA CAN 50202 2686 47801 Y D 2622316 EQ TSE CA CAD 23654 1 32570 C 0 1 CCR TSE CAN EQU 23654 IND 55838840987 8590921436 4295860676 55838840987 8590921436 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951939 2008-05-12 1991-07-02 1991-07-02 2008-05-12 2008-05-13 1991-07-01 2008-05-13 1991-07-01 2008-05-12 10924424 1 NBY.J US66987P5089 SDEV SDEV BVJ189 66987P50 SDEV.K SDEV.A STABLECOIN DEV CORP COM SHS US USA 137289 111641 91442 Y A BVJ1895 EQ ASE US USD 60919 1 78109 C 1 1 OSR ASE USA EQU IND 55835085761 8590925119 4295910032 55835085761 55839253196 8590925119 1 1 AC AC ASE ORD ORD COM USA USA 4294951272 2007-10-26 2007-10-25 2079-06-06 2007-10-26 2007-10-25 9999-12-31 2007-10-25 10924425 1 68147210 CA6814721065 OLY OLY B15C4N 68147210 OLY.TO OLY.TO OLYMPIA FINL GROUP INC COM CA CAN 71786 40580 17158 Y A B15C4N8 EQ TSE CA CAD 90783 1 114058 C 1 1 OSR TSE CAN EQU IND 55838843576 8589983608 4296426538 55838843576 8589983608 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951374 2006-05-18 1960-01-01 2079-06-06 2006-05-17 2006-05-18 9999-12-31 1960-01-01 10924427 1 PLM.V PLLMF PALLAUM MINERALS LTD COM CA CAN 127474 99563 78081 Y D 2733478 EQ TSX CA CAD 55835414344 8590023021 4296415847 55835414344 8590023021 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951997 2002-12-10 1990-01-26 1990-01-26 2002-12-10 2010-12-07 2005-01-14 2010-12-07 1990-01-26 2002-12-10 10924433 1 RXD CA7619051088 RXD RXD 274163 76190510 RXD.TO^J06 RXD.TO REX DIAMOND MNG CORP COM CA CAN 126162 83403 65130 Y D 2741631 EQ TSE CA CAD 15415 1 22067 C 0 1 OSR TSE CAN EQU IND 21475686868 8589994801 4295861524 21475686868 8589994801 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951546 2006-09-22 1996-09-17 1996-09-17 2006-09-22 2006-10-27 1996-09-17 2006-10-27 1996-09-17 2006-09-22 10924434 1 78008544 CA7800854456 B128RC 78008544 RY_pa.TO^J20 RY_pa.TO ROYAL BK CDA PFD SHS SER AA CA CAN 58027 41236 238 N D B128RC9 PREF TSE CA CAD 23339 3 32102 P 0 2 TSE CAN EQU 23339 BNK 55838851759 15630443743 8589934213 55838851759 8590924207 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2020-10-01 2006-04-04 2006-04-03 2079-06-06 2020-10-01 1905-06-17 2006-04-04 2020-10-01 2006-04-03 2020-10-01 10924435 1 78008550 CA7800855024 B062V6 78008550 RY_pw.TO^J20 RY_pw.TO ROYAL BK CDA PFD PERP SER W CA CAN 58029 29437 238 N D B062V62 PREF TSE CA CAD 23339 2 32985 P 0 1 TSE CAN EQU 23339 BNK 55838851777 15630746696 8589934213 55838851777 8590924207 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2020-10-01 2005-01-31 2005-01-31 2020-09-30 2020-10-01 1905-06-17 2005-01-31 2020-10-01 2005-01-31 2020-09-30 10924437 1 SMY CA7959161059 SMY SMSSF 279929 79591610 SMY.TO^E06 SMY.TO SAMSYS TECHNOLOGIES INC COM CA CAN 133013 87053 89542 Y D 2799298 EQ TSE CA CAD 37429 1 49730 C 0 1 OSR TSE CAN EQU IND 55835421399 8590005836 4295862098 21475690296 8590005836 0 1 DC DC PNK ORD ORD COM CAN CAN 4294951256 2006-04-07 1997-01-13 1997-01-13 2006-04-07 2015-12-31 2013-08-26 2015-12-31 1997-01-13 2006-04-07 10924442 1 86182310 CA8618231028 SDG.UN SDG.UN B05J67 86182310 SDG_u.TO^F11 SDG_u.TO STONEHAM DRILLING TR TR UNIT CL A CA CAN 58051 21855 44268 Y D B05J670 EQ TSE CA CAD 44880 1 58192 C 0 1 OSR TSE CAN EQU IND 55838852806 8590930541 4295863075 55838852806 8590930541 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951987 2011-06-15 2005-01-06 1960-01-01 2079-06-06 2011-06-16 2005-01-07 2011-06-15 1960-01-01 2011-06-15 10924445 1 WT CA9603084018 WSFTF WSFTF B064WD 96030840 WSFTF.PK^H11 WSFTF.PK WESTFORT ENERGY LTD COM NEW CA CAN 109007 66821 67450 Y D 2955692 EQ TSE CA CAD 15665 1 22123 C 0 1 OSR OTC USA EQU IND 55835418348 8589946660 5035576685 55835418348 8589946660 1 1 DC DC PNK ORD ORD COM USA CAN 4294951997 2003-03-28 1981-08-25 1981-08-25 2003-03-28 2011-08-18 2005-02-05 2011-08-18 1981-08-25 2003-03-28 10924446 1 YWH CA9815041038 WDSM WDSM 297214 98150410 WDSM.PK^J11 WDSM.PK WORLD SALES & MERCHANDISING COM CA CAN 125140 88053 70173 Y D EQ TSX CA CAD 15732 1 22219 C 0 1 OSR OTC USA EQU IND 55835416552 8589966935 4296389963 55835416552 8589966935 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951197 2002-01-15 2000-10-10 2000-10-10 2002-01-15 2011-10-25 2003-08-04 2011-10-25 2000-10-10 2002-01-15 10924499 1 FTNT US34959E1091 FTNT FTNT B5B210 34959E10 FTNT.O FTNT.OQ FORTINET INC COM US USA 216562 171440 136311 Y A B5B2106 EQ NAS US USD 77009 1 97430 C 1 1 OSR NASD USA EQU IND 55853958444 8591366144 4295935222 55853958444 55853958446 8591366144 1 1 AC AC NSM ORD ORD COM USA USA 1004365447 2009-11-18 2009-11-18 2079-06-06 2009-11-18 2009-11-06 9999-12-31 2009-11-06 10924500 1 ELI.TO CA14148Q1063 BDWGXH 14148Q10 CCPh.V^C18 CCPh.V CARDINAL CAP PARTNERS INC COM CA CAN 156436 78357 66715 N D BDWGXH4 EQ TSX CA CAD 15583 1 22243 C 0 2 NEX CAN EQU IND 55838822761 8589961215 5090620325 55838822761 21794946230 1 0 DC DC NEX ORD ORD COM CAN CAN 4294951265 2018-03-29 1995-08-02 1960-01-01 2079-06-06 2018-03-29 2021-01-27 2013-09-13 2018-03-29 1960-01-01 2018-03-29 10924503 1 CUA CA50015Q1000 KOG KOG B06MB4 50015Q10 KOG.N^L14 KOG.N KODIAK OIL & GAS CORP COM US CAN 57426 13350 19123 Y D B06MB40 EQ NYS US USD 53723 1 69756 C 0 1 OSR NYSE USA EQU 53723 IND 55835058678 8590925643 5044170955 55835058678 55839211191 8590925643 1 1 DC DC NYS ORD ORD COM USA CAN 4294951997 2014-12-08 2001-10-04 1960-01-01 2079-06-06 2014-12-08 2006-06-21 2014-12-08 1960-01-01 2014-12-08 10924512 1 60871R10 US60871R1005 TAP.A TAP.A B067CN 60871R10 TAPa TAPa.N MOLSON COORS BEVERAGE CO CL A US USA 70829 37054 29444 N A B067CN1 EQ NYS US USD 1235 2 1214 C 1 2 NYSE USA EQU IND 55838325917 8590933405 4295903805 55838325917 55839351767 8590937839 1 0 AC AC NYS ORD ORD COM USA USA 4294951476 2005-02-09 2005-02-09 2079-06-06 1980-03-17 2005-02-12 9999-12-31 2005-02-09 10924519 1 TUT CA89156A1021 TAB TAB 89156A10 TAB.V^E14 TAB.V TOUCHSTONE EXPLORATIONS INC COM CA CAN 154584 6704 5490 Y D 2871271 EQ TSX CA CAD 37569 1 49802 C 0 1 OSR CVE CAN PVT IND 55838857845 8589951213 4296319689 55838857845 8589951213 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951996 2014-05-20 1999-09-27 1960-01-01 2079-06-06 2014-05-21 2002-05-02 2014-05-20 1960-01-01 2014-05-20 10924523 1 XPL US9839507004 98395070 XPLR.OQ^H18 XPLR.OQ XPLORE TECHNOLOGIES CORP COM PAR $0.001 US USA 149607 22868 44488 Y D B8DGS06 EQ NAS US USD 15092 1 21310 C 0 1 OSR NASD USA EQU IND 21513639954 8590930202 4295862823 21513639954 55840843782 8590930202 1 1 DC DC NAS ORD ORD COM USA USA 4294951240 2018-08-15 2000-10-05 2000-09-22 2079-06-06 2018-08-15 2012-10-26 2018-08-14 2000-09-22 2018-08-14 10924570 1 81783J10 US81783J1016 SVN SVN B58225 81783J10 SVN.N^G13 SVN 7 DAYS GROUP HLDGS LTD ADR US CYM 216790 171464 136333 Y D B582251 ADR NYS US USD 78818 1 99850 C 0 1 ADR NYSE USA 3.0 EQU IND 55854006694 8591367519 4297608539 55854006694 55854006697 8591367519 1 1 DC DC NYS ADR ADR COM CHN CYM 4294951602 2013-07-08 2009-11-20 2009-11-20 2013-07-05 2013-07-08 2009-11-12 2013-07-08 2009-11-12 2013-07-05 10924577 1 ARCL US03956P1021 ARCL ARCL B5824C 03956P10 ARCL.OQ^E12 ARCL.OQ ARCHIPELAGO LEARNING INC COM US USA 216796 171470 136337 Y D B5824C2 EQ NAS US USD 77466 1 98085 C 0 1 OSR NASD USA EQU IND 55853994798 8591366959 5000104959 55853994798 55853994800 8591366959 1 1 DC DC NSM ORD ORD COM USA USA 4294951401 2012-05-29 2009-11-20 2009-11-20 2012-05-17 2012-05-18 2009-11-20 2012-05-18 2009-11-20 2012-05-17 10924579 1 37950B10 US37950B1070 GTEC GTEC B3XF1Z 37950B10 GTEC.OQ^D11 GTEC.OQ GLOBAL DEFENSE TECH SYS INC COM US USA 216797 171469 136338 Y D B3XF1Z4 EQ NAS US USD 77450 1 98069 C 0 1 OSR NASD USA EQU IND 55854001797 8591367652 5000153344 55854001797 55854001799 8591367652 1 1 DC DC NMS ORD ORD COM USA USA 4294951216 2011-04-05 2009-11-20 2009-11-20 2011-04-04 2011-04-05 2009-11-19 2011-04-05 2009-11-19 2011-04-04 10924587 1 13661420 MSP.A CANADIAN SHIELD FUND UNIT 03/31/2011 CA CAN 216793 171467 136334 Y D B3XQW76 EQ TSE CA CAD 21475501415 8591367931 5000592372 21475501415 8591367931 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2009-12-09 2009-11-20 2009-11-20 2009-12-09 2009-12-11 2009-11-20 2009-12-11 2009-11-20 2009-12-09 10924589 1 OCSU.J CA67087D1069 B3VWT3 67087D10 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4294951203 2015-06-23 2009-11-24 2009-11-24 2015-06-22 2015-06-23 2009-11-24 2015-06-23 2009-11-24 2015-06-22 10924888 1 RRDP.V KYG2029R1065 CNT CNT BD6SLP G2029R10 CNT.TO CNT.TO CENTURY GLOBAL COMMODITIES C SHS CA CYM 219305 172055 136916 Y A BD6SLP0 EQ TSE CA CAD 68554 1 86843 C 1 1 OSR TSE CAN EQU IND 55856011272 8591370423 5052792490 55856011272 8591370423 1 1 AC AC TOR ORD ORD COM HKG CYM 4294951914 2010-01-15 2009-11-27 2079-06-06 2009-11-30 2009-11-26 9999-12-31 2009-11-26 10925075 1 CCMMV US16119P1084 CHTR CHTR BZ6VT8 16119P10 CHTR.O CHTR.OQ CHARTER COMMUNICATIONS INC CL A US USA 217232 171568 8412 Y A BZ6VT82 EQ NAS US USD 12874 1 17671 C 1 1 OSR NASD USA EQU IND 21475097630 21478822935 4297255547 21475097630 55856072145 21478822935 1 1 AC AC NSM ORD ORD COM USA USA 4294951190 2009-12-02 2009-12-02 2079-06-06 2009-12-02 2010-09-14 9999-12-31 2009-12-02 10925095 1 ASAE US39366L4068 RVYL RVYL BT9QTL 39366L40 RVYL.O RVYL.OQ RYVYL INC COM US USA 228535 172097 136950 Y A BT9QTL5 EQ NAS US USD 112919 1 141979 C 1 1 OSR NASD USA EQU IND 25727287329 8591371527 4297804396 25727287329 55856101535 8591371527 1 1 AC AC NAS ORD ORD COM USA USA 4294951205 2010-01-20 2010-01-20 2079-06-06 2010-01-20 2021-02-17 9999-12-31 2010-01-20 10925121 1 PIMX US80512Q6008 NXTS NXTS BSGZHK 80512Q60 NXTS.O NXTS.OQ NEXENTIS TECHNOLOGIES INC COM NEW US USA 243410 185047 141585 Y A BSGZHK3 EQ NAS US USD 98765 1 124461 C 1 1 OSR NASD USA EQU IND 25727261505 8591371231 5087053623 25727261505 55856104299 8591371231 1 1 AC AC NAS ORD ORD COM ISR USA 4294951944 2010-11-12 2010-11-12 2079-06-06 2010-05-26 2021-05-14 9999-12-31 2010-05-26 10925122 1 89147U40 TYY PR A CL TORTOISE ENERGY CAP CORP MAND SER 2016 US USA 217961 171712 13879 N D B4R2RG1 PREF NYS US USD 55856108817 8591373999 4297105734 55856108817 55856283154 8589960804 1 0 DC DC NYS REDEEM REDEEM CINV USA USA 4294951307 2011-03-14 2009-12-15 2009-12-15 2011-03-11 2011-03-14 2009-12-15 2010-12-15 2009-12-15 2010-12-15 10925136 1 06050541 BAC PR S BANK OF AMERICA CORPORATION UNIT 02/24/2010 US USA 217954 171708 25691 N D B4XQ6C6 PREF NYS US USD 21475492425 15630391785 8589934339 21475492425 8590941270 1 0 DC DC NYS PRF PRF COM USA USA 4294951386 2010-02-25 2009-12-04 2009-12-04 2010-02-23 2010-02-24 1979-06-05 2009-12-04 2010-02-25 2009-12-04 2010-02-23 10925166 1 REC.V CA09370B1085 BVCI BVCI BQMQ6G 09370B10 BVCI.CD BVCI.CD RELIANT GOLD CORP COM CA CAN 217592 171593 136462 Y A BQMQ6G5 EQ CNQ CA CAD 70864 1 89292 C 1 1 OSR CNQ CAN EQU IND 55856125171 8591371718 5083155481 55856125171 8591371718 1 1 AC AC CNX ORD ORD COM CAN CAN 1004365399 2009-12-04 2009-12-04 2079-06-06 2009-12-04 2009-12-04 2022-08-12 2009-12-04 2022-08-12 10925213 1 44958630 IGM FINANCIAL INC 1ST PFD SER B CA CAN 217691 171615 26175 N D B4XZVK6 PREF TSE CA CAD 55856153068 15630397251 4295862164 55856153068 8590922613 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951362 2019-05-01 2009-12-08 2009-12-08 2019-04-30 2019-05-01 1986-11-13 2009-12-08 2019-05-01 2009-12-08 2019-04-30 10925215 1 CVE CA15135U1093 CVE CVE B57FG0 15135U10 CVE.TO CVE.TO CENOVUS ENERGY INC COM CA CAN 215912 171228 136122 Y A B57FG04 EQ TSE CA CAD 79402 1 100488 C 1 1 CCR TSE CAN EQU 79402 IND 55853647203 8591362195 6000043933 55853647203 8591362195 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 2009-11-02 2009-11-02 2079-06-06 2009-09-12 2009-11-02 9999-12-31 2009-09-12 10925216 1 OPMK OPMK OPTIMARK DATA SYS INC COM CA CAN 120628 90933 54217 Y D 2093172 EQ TSX CA CAD 55835411446 8590010941 4295919466 55835411446 8590010941 1 1 DC DC PNK ORD ORD COM USA USA 4294951284 2001-03-29 1988-09-09 1988-09-09 2001-03-29 2011-04-25 2004-11-03 2011-04-25 1988-09-09 2001-03-29 10925256 1 ABCD US13201A1079 B4XV3J 13201A10 ABCD.OQ^L18 ABCD.OQ CAMBIUM LEARNING GRP INC COM US USA 217973 171725 136576 Y D B4XV3J7 EQ NAS US USD 7427 1 9494 C 0 1 OSR NASD USA EQU IND 55856196681 8590930161 5000467662 55856196681 55856196683 8590930161 1 1 DC DC NAS ORD ORD COM USA USA 4294951205 2018-12-19 2009-12-09 2009-12-09 2018-12-17 2018-12-19 2009-12-09 2018-12-19 2009-12-09 2018-12-17 10925279 1 70509V10 US70509V1008 PEB PEB B4XBDV 70509V10 PEB PEB.N PEBBLEBROOK HOTEL TR COM US USA 217737 171638 149940 Y A B4XBDV9 EQ NYS US USD 78375 1 99346 C 1 1 OSR NYSE USA EQU IND 55856183478 8591372970 5000597856 55856183478 55856183481 8591372970 1 1 AC AC NYS ORD ORD CINV USA USA 4294951315 2009-12-09 2009-12-09 2079-06-06 2009-12-09 2009-12-02 9999-12-31 2009-12-02 10925281 1 CBFU.J CBF.UN ASTON HILL GLOBAL CONV BD FD UNIT CA CAN 217785 171643 136513 Y D B4Z8S68 EQ TSE CA CAD 55856169734 8591373265 5000445290 55856169734 8591373265 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951310 2011-06-22 2009-12-09 2009-12-09 2011-06-22 2011-06-23 2009-12-09 2011-06-23 2009-12-09 2011-06-22 10925282 1 THZ.V CA92346G2036 VER.H VER.H BP4C71 92346G20 VERh.V VERh.V VERISANTE TECHNOLOGY INC COM NEW CA CAN 217783 171641 136514 Y A BP4C716 EQ TSX CA CAD 77400 1 98009 C 1 1 OSR NEX CAN 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US1255818015 12558180 CIT.N^A22 CIT GROUP INC COM NEW US USA 217805 171667 11924 Y D B4Z73G0 EQ NYS US USD 21455 7 183001 C 0 3 NYSE USA PVT BNK 55838320805 8591373455 4296462551 55838320805 55856215088 8591373455 1 1 DC DC NYS ORD ORD COM USA USA 4294951386 2022-01-04 2009-12-10 2009-12-10 2022-01-03 2022-01-04 2009-12-10 2022-01-04 2009-12-10 2022-01-03 10925298 1 NKBP US16949B1136 NKBP NKBP 16949B11 NKBP.OQ^B13 NKBP.OQ CHINA NUOKANG BIO-PHARM INC SPONSORED ADS US CYM 217798 171661 136523 Y D B4QW1B5 ADR NAS US USD 79213 1 100284 C 0 1 ADR NASD USA 8.0 EQU IND 55856218922 8591370400 4297756771 55856218922 55856218924 8591370400 1 1 DC DC NMS ADR ADR COM CHN CYM 4294951264 2013-02-19 2009-12-10 2009-12-10 2013-02-06 2013-02-07 2009-11-24 2013-02-07 2009-11-24 2013-02-06 10925315 1 MSPU.J MSP.UN CANADIAN SHIELD FUND TR UNIT CA CAN 217804 171668 136334 N D B4XYGX1 EQ TSE CA CAD 55856202997 8591373484 5000592372 55856202997 8591367931 1 0 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2011-07-06 2009-12-10 2009-12-10 2011-07-06 2011-07-07 2009-12-10 2011-07-07 2009-12-10 2011-07-06 10925336 1 20627710 US2062772049 CCM CCM BP5DS6 20627720 CCM CCM.N CONCORD MED SVCS HLDGS LTD SPON ADR NEW US CYM 217856 171681 136538 Y A BP5DS60 EQ NYS US USD 79104 1 100168 C 1 1 ADR NYSE USA 30.0 EQU IND 55856198809 8591373404 5000497777 55856198809 55856198812 8591373404 1 1 AC AC NYS ADR ADR COM CHN CYM 4294951284 2009-12-11 2009-12-11 2079-06-06 2009-12-11 2009-11-26 9999-12-31 2009-11-26 10925900 1 26210A10 CA26210A1084 DRM.P DRM.P B55GVC 26210A10 DRMp.V^K11 DRMp.V DRM VENTURES INC COM CA CAN 217991 171737 136585 Y D B55GVC6 EQ TSX CA CAD 78185 1 99101 C 0 1 OSR CVE CAN EQU IND 55856261412 8591374194 5000474541 55856261412 8591374194 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951374 2011-11-23 2009-12-16 2009-12-16 2010-10-04 2011-11-24 2009-12-14 2011-11-24 2009-12-14 2010-10-04 10925970 1 16949D10 US16949D1019 CHC CHC B5LRWL 16949D10 CHC.N^G14 CHC.N CHINA HYDROELECTRIC CORP SPONSORED ADR US CYM 228625 172165 136998 Y D B5LRWL9 ADR NYS US USD 55620 1 71905 C 0 1 ADR NYSE USA 3.0 EQU IND 55857375925 8591383127 5000440436 55857375925 55857375928 8591383127 1 1 DC DC NYS ADR ADR COM USA CYM 1004365477 2014-07-09 2010-01-25 2010-01-25 2014-07-08 2014-07-09 2010-01-07 2014-07-09 2010-01-07 2014-07-08 10925987 1 08914211 BIG.PR.C BIG 8 SPLIT INC PFD SHS CL C-1 CA CAN 217959 171714 16141 N D B54DNR7 PREF TSE CA CAD 55856259389 8591374000 4295861098 55856259389 21533858083 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951309 2013-12-13 2009-12-15 2009-12-15 2013-12-13 2013-12-16 2009-12-15 2013-12-16 2009-12-15 2013-12-13 10925990 1 87817A10 US87817A1079 B51NDL 87817A10 TMH^B17 TMH TEAM HEALTH HOLDINGS INC COM US USA 217992 171743 136588 Y D B51NDL4 EQ NYS US USD 78289 1 99228 C 0 1 OSR NYSE USA EQU IND 55856303406 8591374193 5000009791 55856303406 8591374193 1 1 DC DC NYQ ORD ORD COM USA USA 4294951284 2017-02-07 2009-12-16 2009-12-16 2017-02-03 2017-02-07 2009-12-15 2017-02-06 2009-12-15 2017-02-03 10926071 1 81663A10 US81663A1051 B547XN 81663A10 SEMG.N^L19 SEMG.N SEMGROUP CORP CL A US USA 229510 172701 137493 Y D B547XN5 EQ NYS US USD 85141 1 107214 C 0 1 OSR NYSE USA EQU IND 21475140191 8591398199 5000676553 21475140191 55858627568 8591398199 1 1 DC DC NYS ORD ORD COM USA USA 4294951977 2019-12-05 2010-03-12 2010-03-12 2019-12-04 2019-12-05 2010-11-11 2019-12-05 2010-03-12 2019-12-04 10926111 1 50077C10 US50077C1062 B547X7 50077C10 KRA.N^C22 KRA.N KRATON CORP COM US USA 218025 171774 136618 Y D B547X79 EQ NYS US USD 50653 1 65938 C 0 1 OSR NYSE USA EQU IND 55856315699 8591374509 5000442152 55856315699 55856315702 8591374509 1 1 DC DC NYS ORD ORD COM USA USA 4294951951 2022-03-15 2009-12-17 2009-12-17 2022-03-14 2022-03-15 2009-12-16 2022-03-15 2009-12-16 2022-03-14 10926129 1 GOK.V CA37611E1025 GOK GOK B5383Y 37611E10 GOK.V GOK.V GINSMS INC COM CA CAN 218068 171810 136649 Y A B5383Y0 EQ TSX CA CAD 78605 1 99615 C 1 1 OSR CVE CAN EQU IND 55856327052 8591374950 5000323563 55856327052 8591374950 1 1 AC AC CVE FULLPAID FULLPAID COM CAN CAN 4294951211 2009-12-18 2009-12-18 2079-06-06 2009-12-17 2009-12-18 9999-12-31 2009-12-17 10926131 1 RIBU.J CA76622W1077 B532J6 76622W10 RIB_u.TO^C24 RIB_u.TO RIDGEWOOD CDN INVT GRADE BD TR UNIT CA CAN 218069 171811 136650 Y D B532J66 EQ TSE CA CAD 116196 1 146261 C 1 1 OSR TSE CAN PVT IND 55856317972 8591374966 5000623649 55856317972 8591374966 1 1 DC AC TOR UNT UNT CINV CAN CAN 4294951307 2024-03-25 2009-12-18 2009-12-18 2024-03-22 2024-03-25 2009-12-18 2024-03-25 2009-12-18 2024-03-22 10926191 1 PDRP.V CA73278C2040 POOL POOL BT66LH 73278C20 POOL.V POOL.V POOL SAFE INC COM NEW CA CAN 229992 173113 137895 Y A BT66LH8 EQ TSX CA CAD 79192 1 100262 C 1 1 OSR CVE CAN EQU IND 55856357799 8591375633 5000587277 55856357799 8591375633 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951764 2010-03-23 2009-12-21 2079-06-06 2009-12-16 2009-12-21 9999-12-31 2009-12-16 10926192 1 95818760 CA9581876013 WES.PR.D WES.PR.D 95818760 WES_pd.TO^G11 WESTERN FINL GROUP INC PFD CONV SER2 CA CAN 241669 183491 5652 N D B53V231 PREF TSE CA CAD 15159 2 21474 P 0 1 TSE CAN PVT IND 55856338137 8591375608 4295862649 55856338137 8590920967 1 0 DC DC TOR CPR CPR COM CAN CAN 4294951347 2011-06-30 2010-08-18 2010-08-18 2011-06-30 2011-07-04 2009-12-21 2011-07-01 2009-12-21 2011-06-30 10926194 1 ZUN.V CA98982N1050 ZUN.H ZUN.H B55RN0 98982N10 ZUNh.V^E12 ZUNh.V ZUNGUI HAIXI CORP COM CA CAN 218134 171819 136659 Y D B55RN01 EQ TSX CA CAD 78859 1 99892 C 0 1 OSR NEX CAN EQU IND 55856407323 8591375621 5000582555 55856407323 8591375621 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951657 2012-05-18 2009-12-21 2009-12-21 2011-08-22 2012-05-18 2009-12-21 2012-05-18 2009-12-21 2011-08-22 10926310 1 XBKS US98410X1054 B571NP 98410X10 XBKS.O^G16 XBKS.OQ XENITH BANKSHARES INC COM US USA 62557 36485 43721 Y D B571NP6 EQ NAS US USD 46115 1 60044 C 0 1 OSR NASD USA EQU BNK 55856621048 8589995789 5000072754 55856621048 8589995789 1 1 DC DC NAQ ORD ORD COM USA USA 4294951385 2016-08-01 2004-07-09 2004-07-09 2016-07-29 2016-07-30 2009-12-23 2016-07-30 2004-07-09 2016-07-29 10926313 1 NQ.V CA6666761011 B5SY47 66667610 NQ.V^J16 NQ.V NORTHQUEST LTD COM CA CAN 218468 171884 136716 Y D B5SY473 EQ TSX CA CAD 78779 1 99808 C 0 1 OSR CVE CAN EQU IND 55856601709 8591377109 5000583363 55856601709 8591377109 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2016-10-19 2009-12-29 2009-12-23 2079-06-06 2016-10-20 2009-12-23 2016-10-20 2009-12-23 2016-10-19 10926316 1 05358810 US0535883070 AVEO AVEO BKPX8S 05358830 AVEO.OQ^A23 AVEO.OQ AVEO PHARMACEUTICALS INC COM NEW US USA 229503 172710 137498 Y D BKPX8S7 EQ NAS US USD 79943 1 101078 C 0 1 OSR NASD USA EQU IND 55858586848 8591390099 4297278257 55858586848 55858588145 8591390099 1 1 DC DC NAS ORD ORD COM USA USA 4294951272 2023-01-20 2010-03-12 2010-03-12 2023-01-19 2023-01-20 2009-12-23 2023-01-20 2009-12-23 2023-01-19 10926335 1 WFE.J CA54287V1022 B6YTFT 54287V10 LRE.TO^G16 LRE.TO LONG RUN EXPL LTD COM CA CAN 70550 46079 36794 Y D B6YTFT8 EQ TSE CA CAD 81749 1 103186 C 0 1 OSR TSE CAN EQU IND 55856679465 8590013038 5043441236 55856679465 8590013038 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2016-07-05 2003-09-22 2009-12-24 2079-06-06 2016-07-06 2010-01-15 2016-07-06 2003-09-22 2016-07-05 10927694 1 PPC US72147K1088 PPC PPC B5L3PZ 72147K10 PPC.O PPC.OQ PILGRIMS PRIDE CORP COM US USA 218471 171885 26201 Y A B5L3PZ2 EQ NAS US USD 3700 3 5010 C 1 1 OSR NASD USA EQU IND 55856704448 8591378051 4295904736 55856704448 55856729117 8591378051 1 1 AC AC NSM ORD ORD COM USA USA 4294951439 2009-12-29 2009-12-29 2079-06-06 1986-11-14 2009-12-29 9999-12-31 1986-11-14 10927714 1 EIEP.V CA29384D1069 B74VNP 29384D10 ENT.TO^F20 ENT.TO ENTREC CORP COM CA CAN 218744 171920 136749 Y D B74VNP3 EQ TSE CA CAD 78890 1 99925 C 0 1 OSR TSE CAN EQU IND 55856688388 8591380248 5000583938 55856688388 8591380248 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951738 2020-06-25 2010-01-04 2009-12-29 2079-06-06 2020-06-25 2009-12-29 2020-06-25 2009-12-29 2020-06-25 10927739 1 65655930 US6565593091 B5Q3K4 65655930 NTK.O^I16 NTK.OQ NORTEK INC COM NEW US USA 234483 176631 139585 Y D B5Q3K41 EQ NAS US USD 72427 1 91302 C 0 1 OSR NASD USA EQU IND 21475023001 21475023000 5000005342 21475023001 21475023000 1 1 DC DC NSQ ORD ORD COM USA USA 4294951631 2016-09-01 2010-06-15 2010-06-15 2016-08-30 2016-09-01 2011-11-15 2016-09-01 2010-06-15 2016-08-30 10927784 1 SPMD US8684471035 SPMD SPMD B5M4NM 86844710 SPMD.OQ^E13 SPMD.OQ SUPERMEDIA INC COM US USA 218841 171934 45056 Y D B5M4NM7 EQ NAS US USD 58166 1 75307 C 0 1 OSR NASD USA EQU IND 55856728249 8591379048 4295901030 55856728249 55856728251 8591379048 1 1 DC DC NSM ORD ORD COM USA USA 4294951540 2013-05-10 2010-01-05 2010-01-05 2013-04-30 2013-05-01 2010-01-04 2013-05-01 2010-01-04 2013-04-30 10927796 1 KKTZ US98420P3082 XTNT XTNT BYWFGK 98420P30 XTNT.K XTNT.A XTANT MED HLDGS INC COM NEW US USA 234818 176896 139794 Y A BYWFGK2 EQ ASE US USD 83830 1 105676 C 1 1 OSR ASE USA EQU IND 21574225586 8591378083 4298489561 21574225586 55856726897 8591378083 1 1 AC AC ASE ORD ORD COM USA USA 4294951290 2010-07-01 2010-07-01 2079-06-06 2010-06-30 2015-10-17 9999-12-31 2010-06-30 10927840 1 IXI.V CA65510H1082 NOBL NOBL BVF9BC 65510H10 NOBL.V NOBL.V NOBLE PLAINS URANIUM CORP COM CA CAN 218745 171918 136750 Y A BVF9BC7 EQ TSX CA CAD 78649 1 99668 C 1 1 OSR CVE CAN EQU IND 55856727176 8591380251 5000582626 55856727176 8591380251 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951953 2010-01-04 2009-12-31 2079-06-06 2009-12-24 2009-12-31 9999-12-31 2009-12-24 10927842 1 92209M11 VEL.RT VANOIL ENERGY LTD RIGHT 02/04/2010 CA CAN 219289 172044 136885 N D B5WF869 EQ TSX CA CAD 21475496731 8591381850 5000445108 21475496731 8591381539 1 0 DC DC CVE RTS RTS COM CAN CAN 4294951997 2010-02-05 2010-01-14 2010-01-14 2010-02-04 2010-02-05 2009-12-31 2010-02-05 2009-12-31 2010-02-04 10927858 1 00761710 CA0076171036 AEG.H AEG.H B5W5X7 00761710 AEGh.V^I13 AEGh.V AEGIS INVT MGMT GOLF INC COM CA CAN 63259 41374 15749 Y D B5W5X75 EQ TSX CA CAD 59532 1 76376 C 0 1 OSR NEX CAN EQU IND 55838798533 8590026311 4296189412 55838798533 8590026311 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951582 2013-09-05 2007-03-14 2007-03-14 2011-03-08 2013-09-06 2010-01-04 2013-09-06 2007-03-14 2011-03-08 10927862 1 89189410 US8918941076 TW TW B5VW40 89189410 TW.O^A16 TW.O TOWERS WATSON & CO CL A US USA 68193 21558 48305 Y D B5VW407 EQ NAS US USD 14303 1 20275 C 0 1 OSR NASD USA EQU IND 55856779139 8590927138 5000102547 55856779139 8590927138 1 1 DC DC NSQ ORD ORD COM USA USA 4294951786 2016-01-05 2000-10-11 2010-01-04 2079-06-06 2016-01-05 2010-01-04 2016-01-05 2000-10-11 2016-01-05 10927959 1 AAC.V CA19075M3093 BYVM4L 19075M30 KBLT.V^J19 KBLT.V COBALT 27 CAP CORP COM NEW CA CAN 218736 171915 136745 Y D BYVM4L1 EQ TSX CA CAD 78090 1 98974 C 0 1 OSR CVE CAN EQU IND 55856780853 8591380249 5000476976 55856780853 8591380249 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2019-10-31 2010-01-04 2010-01-04 2079-06-06 2019-10-31 2010-01-04 2019-10-31 2010-01-04 2019-10-31 10927960 1 CDG.J CA98387F1036 XGC XGC BN4DHX 98387F10 XGC.V XGC.V XALI GOLD CORP COM CA CAN 218840 171935 136762 Y A BN4DHX7 EQ TSX CA CAD 80221 1 101395 C 1 1 OSR CVE CAN EQU IND 55856734834 8591379050 5000621251 55856734834 8591379050 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2010-01-05 2010-01-04 2079-06-06 2010-01-04 2010-01-04 9999-12-31 2010-01-04 10928100 1 PSL.V CA4918951084 KEON.H KEON.H BLGZKT 49189510 KEONh.V KEONh.V KEON CAPITAL INC COM CA CAN 229504 172707 137499 Y A BLGZKT4 EQ TSX CA CAD 78224 1 99143 C 1 1 OSR NEX CAN EQU IND 55856811757 8591379650 5000478818 55856811757 8591379650 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 2010-01-05 2010-01-05 2079-06-06 2010-01-05 2020-07-07 9999-12-31 2010-01-05 10928101 1 VZX.V US92921W3007 VUZI VUZI B9GT0J 92921W30 VUZI.O VUZI.OQ VUZIX CORP COM NEW US USA 230234 172712 137496 Y A B9GT0J2 EQ NAS US USD 76419 1 96645 C 1 1 OSR NASD USA EQU IND 21556365320 8591379687 5000091323 21556365320 55859161680 8591379687 1 1 AC AC NAS ORD ORD COM USA USA 4294951216 2010-04-01 2010-01-05 2079-06-06 2009-12-23 2015-01-28 9999-12-31 2009-12-23 10928137 1 TJT.V CA42727B1094 BFF1Z9 42727B10 CANN.CD^H24 CANN.CD UMBRAL ENERGY CORP COM CA CAN 218928 171945 136771 Y D BFF1Z96 EQ CNQ CA CAD 77231 1 97794 C 0 1 OSR CNQ CAN EQU IND 55856829906 8591379835 5000446573 55856829906 8591379835 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951266 2024-08-27 2010-01-06 2010-01-06 2079-06-06 2024-08-27 2010-01-06 2024-08-27 2010-01-06 2024-08-27 10928206 1 GZWP.V CA39260W2013 GAR.H GAR.H BCZQWK 39260W20 GARh.V GARh.V GREEN ARROW RES INC COM NEW CA CAN 219217 171996 136851 Y A BCZQWK0 EQ TSX CA CAD 71584 1 90772 C 1 1 OSR NEX CAN EQU IND 55856838242 8591379904 5038065620 55856838242 8591379904 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951901 2010-01-11 2010-01-11 2079-06-06 2010-01-11 2010-01-07 9999-12-31 2010-01-07 10928252 1 CSWP.V KYG2114M1033 CHO CHO B53DLK G2114M10 CHO.V^A14 CHO.V CHINA HEALTH LABS & DIAGNOST USD ORD SHS CA CYM 219220 171992 136853 Y D B53DLK7 EQ TSX CA CAD 78187 1 99103 C 0 1 OSR CVE CAN EQU IND 55856887798 8591380983 5000474929 55856887798 8591380983 1 1 DC DC CVE ORD ORD COM CHN CYM 4294951300 2014-01-10 2010-01-11 2010-01-11 2079-06-06 2014-01-13 2010-01-11 2014-01-13 2010-01-11 2014-01-10 10928290 1 13629011 CANADIAN LIFE COS SPLIT CORP *W EXP 10/27/2010 CA CAN 219291 172043 23047 N D B5NRY88 EQ TSE CA CAD 2010-10-27 2010-01-14 2010-01-14 2010-10-26 2010-01-14 2010-10-26 10928316 1 75281U10 CA29408C1005 NVRO NVRO BNZKMD 29408C10 NVRO.V NVRO.V ENVIROGOLD GLOBAL LTD COM CA CAN 275744 133664 101721 Y A BNZKMD2 EQ TSX CA CAD 64013 1 82161 C 1 1 OSR CVE CAN EQU IND 55838849645 8591043897 4297312920 55838849645 8591043897 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951930 2006-11-29 2011-11-17 2079-06-06 2011-11-17 2011-11-17 9999-12-31 2006-11-29 10928361 1 11258574 BN.PR.R BROOKFIELD CORP PREF CL A SER 24 CA CAN 241325 183237 1527 N A BPCPY05 EQ TSE CA CAD 55856941709 15630422146 4295861073 55856941709 8590936126 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951362 2010-01-14 2010-01-14 2079-06-06 1997-08-11 2010-01-14 9999-12-31 2010-01-14 10928389 1 67060D30 NTC PR C CL NUVEEN CONN PREM INCOME MUN PFD SHS SER 2015 US USA 228510 172083 4234 N D B3LM771 PREF NYS US USD 55857010550 8591382470 4295901294 55857010550 55857757958 8590009769 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951307 2014-03-03 2010-01-19 2010-01-19 2014-02-28 2014-03-03 2010-02-08 2014-03-03 2010-01-19 2014-02-28 10928393 1 CFEU.J CDZFF CANADIAN ENERGY CONV DEB FD UNIT CA CAN 244199 185551 142036 Y D B5PX923 EQ TSE CA CAD 21475540535 8591381671 5000593204 21475540535 8591381671 1 1 DC DC PNK UNT UNT CINV CAN CAN 4294951310 2011-07-04 2009-12-08 2010-01-15 2079-06-06 2011-07-01 2010-12-10 2011-07-05 2009-12-08 2011-07-01 10928401 1 23703Q10 US23703Q2030 DQ DQ B953PM 23703Q20 DQ DQ.N DAQO NEW ENERGY CORP SPNSRD ADS NEW US CYM 242627 184593 141182 Y A B953PM3 ADR NYS US USD 80385 1 101584 C 1 1 ADR NYSE USA 5.0 EQU IND 21475143274 8591383564 5000626521 21475143274 55857513325 8591383564 1 1 AC AC NYS ADR ADR COM CHN CYM 4294951968 2010-10-07 2010-10-07 2079-06-06 2010-10-07 2010-10-07 9999-12-31 2010-10-07 10928402 1 55826P10 US5535731062 BYM0M6 55357310 MSGN.N^G21 MSGN.N MSG NETWORK INC CL A US USA 228635 172175 137011 Y D BYM0M65 EQ NYS US USD 81265 1 102560 C 0 1 OSR NYSE USA EQU IND 55857411611 8591383277 5000265742 55857411611 55857409505 8591383277 1 1 DC DC NYS ORD ORD COM USA USA 4294951554 2021-07-09 2010-01-25 2010-01-25 2021-07-08 2021-07-09 2010-01-25 2021-07-09 2010-01-25 2021-07-08 10928418 1 67060P30 NNC PR C CL NUVEEN N C PREM INCOME MUN F MTP SHS SR2015 US USA 228512 172084 4233 N D B3PSVG2 PREF NYS US USD 55857164235 8591382956 4295901270 55857164235 55857757970 8589959668 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951307 2014-03-03 2010-01-19 2010-01-19 2014-02-28 2014-03-03 2010-02-08 2014-03-03 2010-01-19 2014-02-28 10928419 1 67061E30 NMT PR C CL NUVEEN MASS PREM INCOME MUN MTP SHS SR2015 US USA 228511 172085 4166 N D B3MM7K3 PREF NYS US USD 55857164233 8591382150 4295901279 55857164233 55857761295 8590011448 1 0 DC DC NYS PREFERRED PREFERRED COM USA USA 4294951361 2014-07-11 2010-01-19 2010-01-19 2014-07-10 2014-07-11 1993-03-18 2010-02-08 2014-07-11 2010-01-19 2014-07-10 10928421 1 KOK.V CA74840A1066 BULL BULL BP0R2T 74840A10 BULL.CD BULL.CD CANADIAN PALLADIUM RES INC COM CA CAN 228516 172087 136940 Y A BP0R2T8 EQ CNQ CA CAD 71803 1 90635 C 1 1 OSR CNQ CAN EQU IND 55857251494 8591382244 4298059343 55857251494 8591382244 1 1 AC AC CNX FULLPAID FULLPAID COM CAN CAN 4294951901 2010-01-19 2010-01-19 2079-06-06 2010-01-19 2010-01-19 9999-12-31 2010-01-19 10928443 1 11290083 BPO.PR.N BROOKFIELD OFFICE PPTYS INC CL AAA PREF N CA CAN 228543 172106 42383 N A B3LLHB2 PREF TSE CA CAD 55857282827 15630427054 5037640077 55857282827 46637528629 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951332 2010-01-20 2010-01-20 2079-06-06 2014-10-23 2010-01-20 9999-12-31 2010-01-20 10928444 1 XPL.V CA13566Y1043 XPL XPL B3LNQT 13566Y10 XPL.V^J12 XPL.V CANADIAN ENERGY EXPL INC COM CA CAN 60189 10749 42348 Y D B3LNQT9 EQ TSX CA CAD 87408 1 109960 C 0 1 OSR CVE CAN EQU IND 55838857534 8591382879 4296034978 55838857534 8591382879 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2012-10-30 1997-06-18 2010-01-20 2079-06-06 2012-10-31 2010-01-20 2012-10-30 1997-06-18 2012-10-30 10928445 1 39945320 CA00900Q2027 AIM.PR.A AIM.PR.A B7JKG3 00900Q20 AIM_pa.TO AIM_pa.TO AIMIA INC PFD-1 CA CAN 235187 177392 45013 N A B7JKG34 EQ TSE CA CAD 46820 4 143641 P 1 3 TSE CAN EQU IND 55857282683 46636459140 5057990674 55857282683 8589990137 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951939 2010-01-20 2010-01-20 2079-06-06 2005-06-23 2010-01-20 9999-12-31 2010-01-20 10928446 1 64045B10 CA64045C1068 B76XD5 64045C10 NMKEF.PK^A21 NMKEF.PK NEMASKA LITHIUM INC COM CA CAN 228544 172105 136954 Y D B733H36 EQ TSE CA CAD 79372 1 100455 C 0 1 OSR OTC USA EQU IND 21475088282 8591382631 4298115232 21475088282 8591382631 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951896 2020-02-07 2010-01-20 2010-01-20 2079-06-06 2021-01-04 2010-08-23 2021-01-04 2010-01-20 2020-02-07 10928447 1 OSAP.V CA8677771047 SAI.H SAI.H B4V7FF 86777710 SAIh.V SAIh.V SUNSHINE AGRI-TECH INC COM CA CAN 228545 172104 136955 Y A B4V7FF7 EQ TSX CA CAD 78172 1 99086 C 1 1 OSR NEX CAN EQU IND 55857301611 8591382630 5000450750 55857301611 8591382630 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 2010-01-20 2010-01-20 2079-06-06 2010-01-19 2010-01-20 9999-12-31 2010-01-19 10928448 1 VPY.V CA92529P1036 B3KQJX 92529P10 VPY.V^B20 VPY.V VERSAPAY CORP COM CA CAN 152229 122642 98946 Y D B3KQJX4 EQ TSX CA CAD 68941 1 87281 C 0 1 OSR CVE CAN EQU IND 55840986123 8590992833 5074536416 55840986123 8590992833 1 1 DC DC CVE ORD ORD COM CAN 4294951765 2020-02-26 2008-06-05 2010-01-20 2079-06-06 2020-02-26 2010-01-20 2020-02-26 2008-06-05 2020-02-26 10928471 1 84678610 CA8467861016 SPE SPE B0223W 84678610 SPE.TO^F11 SPE.TO SPARTAN EXPLORATION LTD COM CA CAN 68407 23261 36273 Y D B5QH902 EQ TSE CA CAD 54506 1 71432 C 0 1 OSR TSE CAN EQU IND 55838798809 8589978219 5000630582 55838798809 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2011-06-03 2004-07-29 2010-01-21 2079-06-06 2011-06-06 2010-01-21 2011-06-06 2004-07-29 2011-06-03 10928569 1 OABC US68216R1077 OABC OABC B3LPR9 68216R10 OABC.OQ^L14 OABC.OQ OMNIAMERICAN BANCORP INC COM US USA 228601 172143 136985 Y D B3LPR92 EQ NAS US USD 81249 1 102543 C 0 1 OSR NASD USA EQU BNK 55857361578 8591382954 5000255215 55857361578 55857361580 8591382954 1 1 DC AC NSM FULLPAID FULLPAID COM USA USA 4294951386 2014-12-18 2010-01-21 2010-01-21 2014-12-17 2014-12-18 2010-01-21 2014-12-18 2010-01-21 2014-12-17 10928579 1 VFIP.V CA05465J1057 BYZDDP 05465J10 AXIS.TO^A25 AXIS.TO AXIS AUTO FIN INC COM CA CAN 228848 172302 137138 Y D BYZDDP7 EQ TSE CA CAD 76418 1 96644 C 1 1 OSR TSE CAN PVT IND 55857365156 8591385211 5000099402 55857365156 8591385211 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951379 2025-01-30 2010-02-02 2010-02-02 2025-01-29 2025-01-30 2010-01-21 2025-01-30 2010-01-21 2025-01-29 10928593 1 15116910 US1511691099 CLU CLU B3P31S 15116910 CLU.N^L10 CLU.N CELLU TISSUE HLDGS INC COM US USA 228604 172148 136987 Y D B3P31S9 EQ NYS US USD 50444 1 65725 C 0 1 OSR NYSE USA EQU IND 55857357539 8591370322 4298009277 55857357539 55857357542 8591370322 1 1 DC DC NYS FULLPAID FULLPAID COM USA USA 4294951879 2010-12-28 2010-01-22 2010-01-22 2010-12-27 2010-12-28 2010-01-18 2010-12-28 2010-01-18 2010-12-27 10928599 1 67064R40 NPV PR C CL NUVEEN VA PREM INCOME MUN FD MTP SHS SR2015 US USA 228610 172151 4170 N D B62QW67 PREF NYS US USD 55857390660 8591383129 4295901283 55857390660 55857761566 8589998028 1 0 DC DC NYS PREFERRED PREFERRED COM USA USA 4294951361 2013-09-09 2010-01-22 2010-01-22 2013-09-06 2013-09-09 1993-03-18 2010-02-08 2013-09-09 2010-01-22 2013-09-06 10928601 1 OBAF US67424G1013 OBAF OBAF B61H4Z 67424G10 OBAF.OQ^I14 OBAF.O OBA FINL SVCS INC COM US USA 228602 172149 136989 Y D B61H4Z4 EQ NAS US USD 77690 1 98363 C 0 1 OSR NASD USA EQU BNK 55857390572 8591382952 5000256442 55857390572 55857390574 8591382952 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2014-09-22 2010-01-22 2010-01-22 2014-09-19 2014-09-22 2010-01-22 2014-09-22 2010-01-22 2014-09-19 10928611 1 88146M10 US88146M1018 TRNO TRNO B3N475 88146M10 TRNO.K TRNO.N TERRENO RLTY CORP COM US USA 228976 172399 137229 Y A B3N4753 EQ NYS US USD 78955 1 99994 C 1 1 OSR NYSE USA EQU IND 55857365721 8591387185 5000583977 55857365721 55857365724 8591387185 1 1 AC AC NYS ORD ORD CINV USA USA 4294951319 2010-02-10 2010-02-10 2079-06-06 2010-02-10 2010-01-21 9999-12-31 2010-01-21 10928613 1 04016R12 ARGONAUT GOLD INC NEW *W EXP 12/29/2012 CA CAN 228612 172154 92618 N D B583KC7 EQ TSE CA CAD 2012-12-31 2010-01-22 2010-01-22 2079-06-06 2010-01-22 2012-12-31 10928712 1 67072B30 NKG PR C CL NUVEEN GA DIV ADV MUN FD 2 MFD PFD2.65%SH15 US USA 228688 172216 38710 N D B61M8S0 PREF NYS US USD 55857976642 8591384172 4296418431 55857976642 55857971350 8589983446 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951307 2014-05-30 2010-01-27 2010-01-31 2079-06-06 2014-05-30 2010-02-22 2014-05-30 2010-01-27 2014-05-30 10928722 1 EME.J CA29101X1042 EME EME B3LMS3 29101X10 EME.TO^A12 EME.TO EMERGE OIL & GAS INC COM CA CAN 229204 172550 137369 Y D B3LMS34 EQ TSE CA CAD 81088 1 102370 C 0 1 OSR TSE CAN EQU IND 55857439017 8591383317 5000471806 55857439017 8591383317 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2012-01-13 2010-01-27 2010-01-27 2079-06-06 2012-01-16 2010-01-26 2012-01-16 2010-01-26 2012-01-13 10928723 1 34955382 CA3495538264 FTS.PR.H FTS.PR.H B3LV5Y 34955382 FTS_ph.TO FTS_ph.TO FORTIS INC PREF SHS SER H CA CAN 247718 188283 30301 N A B3LV5Y1 PREF TSE CA CAD 15165 3 21524 P 1 5 TSE CAN EQU UTL 55857406755 15630427167 4295861818 55857406755 8589980667 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951179 2010-01-26 2010-01-27 2079-06-06 1980-03-17 2010-01-26 9999-12-31 2010-01-26 10928795 1 39014310 CA3901437093 BLBCH1 39014370 GBR.V^B22 GBR.V GREAT BEAR RES LTD NEW CL A COM CA CAN 248605 185077 141609 Y D BLBCH11 EQ TSX CA CAD 65218 1 82943 C 0 1 OSR CVE CAN EQU IND 55838824084 8590113457 4297710118 55838824084 8590113457 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2022-02-28 2007-09-06 2010-11-04 2079-06-06 2022-02-28 2016-06-01 2022-02-28 2007-09-06 2022-02-28 10928813 1 25212W10 US25212W1009 DEXO DEXO B3MDLJ 25212W10 DEXO.N^E13 DEXO.N DEX ONE CORP COM US USA 228816 172286 137123 Y D B3MDLJ3 EQ NYS US USD 11416 1 15704 C 0 1 OSR NYSE USA EQU IND 55857596561 8591384879 4295904792 55857596561 8591384879 1 1 DC DC NYS ORD ORD COM USA USA 4294951544 2013-05-01 2010-02-01 2010-02-01 2013-04-30 2013-05-01 2010-02-01 2013-05-01 2010-02-01 2013-04-30 10928838 1 30390188 FAIRFAX FINL HLDGS LTD PFD SHS SER E CA CAN 235186 177388 25926 N D 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2010-02-04 2010-04-21 10928999 1 67072D30 NNC PR G CL NUVEEN N C PREM INCOME MUN F 2.65% SER 2015-1 US USA 262213 199156 4233 N D B8J6HP8 PREF NYS US USD 21507331756 21507331748 4295901270 21507331756 21507331749 8589959668 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951307 2014-03-03 2012-07-10 2012-07-10 2014-02-28 2014-03-03 2012-07-07 2014-03-03 2012-07-07 2014-02-28 10929006 1 ANNP.V CA1956151098 CAD CAD B4RG1Y 19561510 CAD.V CAD.V COLONIAL COAL INTL CORP COM CA CAN 229064 172470 137294 Y A B4RG1Y9 EQ TSX CA CAD 78709 1 99730 C 1 1 OSR CVE CAN EQU IND 55857730687 8591388956 5000582868 55857730687 8591388956 1 1 AC AC CVE ORD ORD COM CAN CAN 4294952001 2010-02-18 2010-02-05 2079-06-06 2010-01-28 2010-02-05 9999-12-31 2010-01-28 10929007 1 WONP.V CA24703H2019 DHB DHB BTJWZT 24703H20 DHB.V DHB.V DELIVRA HEALTH BRANDS INC COM NEW CA CAN 229422 172655 137453 Y A BTJWZT3 EQ TSX CA CAD 79133 1 100199 C 1 1 OSR CVE CAN EQU IND 55857744145 8591393252 5000588407 55857744145 8591393252 1 1 AC AC CVE ORD ORD COM CAN CAN 1004365423 2010-03-09 2010-02-05 2079-06-06 2010-02-02 2010-02-05 9999-12-31 2010-02-02 10929135 1 67071Y30 NTC PR G CL NUVEEN CONN PREM INCOME MUN MUNIFUND TERM PF US USA 262268 199196 4234 N D B8J6D83 PREF NYS US USD 21507330993 21507330985 4295901294 21507330993 21507330986 8590009769 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951307 2014-03-03 2012-07-11 2012-07-11 2014-02-28 2014-03-03 2012-07-07 2014-03-03 2012-07-07 2014-02-28 10929136 1 67072F30 NMT PR F CL NUVEEN MASS PREM INCOME MUN MUN PFD SER 15 US USA 276499 206487 4166 N D BN65TG8 PREF NYS US USD 21542646988 21542646977 4295901279 21542646988 21542646986 8590011448 1 0 DC DC NYS PREFERRED PREFERRED COM USA USA 4294951361 2014-07-11 2014-06-13 2014-06-13 2014-07-10 2014-07-11 1993-03-18 2014-06-09 2014-07-11 2014-06-09 2014-07-10 10929151 1 74874Q10 US74874Q1004 QNST QNST B3PGPB 74874Q10 QNST.O QNST.OQ QUINSTREET INC COM US USA 229001 172423 137250 Y A B3PGPB9 EQ NAS US USD 79235 1 100306 C 1 1 OSR NASD USA EQU IND 55857838484 8591387315 4296654757 55857838484 55857833808 8591387315 1 1 AC AC NSM ORD ORD COM USA USA 4294951197 2010-02-11 2010-02-11 2079-06-06 2010-02-11 2010-02-04 9999-12-31 2010-02-04 10929169 1 72019020 US7201902068 PDM PDM B3M327 72019020 PDM PDM.N PIEDMONT REALTY TRUST INC COM CL A US USA 228982 172405 10925 Y A B3M3278 EQ NYS US USD 61603 1 78935 C 1 1 OSR NYSE USA EQU IND 55857814214 8591385847 4295902861 55857814214 55857809965 8591385847 1 1 AC AC NYS ORD ORD CINV USA USA 4294951321 2010-02-10 2010-02-10 2079-06-06 2010-02-10 2010-02-12 9999-12-31 2010-02-10 10929178 1 47759T10 US47759T1007 JKS JKS B64H9N 47759T10 JKS JKS.N JINKOSOLAR HLDG CO LTD SPONSORED ADR US CYM 231337 173875 138550 Y A B64H9N4 ADR NYS US USD 80489 1 101701 C 1 1 ADR NYSE USA 4.0 EQU IND 55857793519 8591386059 5000631399 55857793519 55857791400 8591386059 1 1 AC AC NYS ADR ADR COM CHN CYM 4294951968 2010-05-14 2010-05-14 2079-06-06 2010-05-14 2010-02-04 9999-12-31 2010-02-04 10929280 1 GNRC US3687361044 GNRC GNRC B6197Q 36873610 GNRC.K GNRC.N GENERAC HLDGS INC COM US USA 229000 172422 137249 Y A B6197Q2 EQ NYS US USD 78611 1 99622 C 1 1 OSR NYSE USA EQU IND 55857859188 8591387307 5000469187 55857859188 55857859746 8591387307 1 1 AC AC NYS ORD ORD COM USA USA 4294951825 2010-02-11 2010-02-11 2079-06-06 2010-02-11 2010-02-05 9999-12-31 2010-02-05 10929306 1 MCU.V CA58516K2092 MCU.H MCU.H BB8DP1 58516K20 MCUh.V MCUh.V MEGA COPPER LTD COM NEW CA CAN 229002 172424 137251 Y A BB8DP13 EQ TSX CA CAD 77387 1 97995 C 1 1 OSR NEX CAN EQU IND 55857835986 8591387318 5000102723 55857835986 8591387318 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951901 2010-02-11 2010-02-11 2079-06-06 2010-02-11 2010-02-11 9999-12-31 2010-02-11 10929344 1 GGDP.V CA38045Y1025 GGD GGD B60BNP 38045Y10 GGD.TO GGD.TO GOGOLD RES INC COM CA CAN 229017 172435 137260 Y A B60BNP0 EQ TSE CA CAD 79435 1 100524 C 1 1 OSR TSE CAN EQU IND 55857860362 8591387431 5000594062 55857860362 8591387431 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 2010-02-12 2010-02-12 2079-06-06 2010-02-12 2010-02-12 9999-12-31 2010-02-12 10929454 1 NMD.V CA5589221004 MGMA MGMA BV8FM2 55892210 MGMA.V MGMA.V MAGMA SILVER CORP COM CA CAN 229060 172468 137292 Y A BV8FM29 EQ TSX CA CAD 77659 1 98329 C 1 1 OSR CVE CAN EQU IND 55857932907 8591388954 5000477853 55857932907 8591388954 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2010-02-18 2010-02-17 2079-06-06 2010-02-17 2010-02-17 9999-12-31 2010-02-17 10929506 1 BABU.J BAB.UN BUILD AMER INVT GRADE BD FD UNIT CL A CA CAN 229066 172471 137295 Y D B637T13 EQ TSE CA CAD 55857921261 8591388959 5000615452 55857921261 8591388959 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951310 2015-02-27 2010-02-18 2010-02-18 2015-02-27 2015-03-02 2010-02-17 2015-03-02 2010-02-17 2015-02-27 10929529 1 67072A30 NMY PR G CL NUVEEN MD PREM INCOME MUN FD MTP 2.65 2015-1 US USA 262664 199510 4168 N D B8J8JG9 PREF NYS US USD 21508958915 21508958913 4295901263 21508958915 21508958914 8589941088 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951307 2014-05-30 2012-08-09 2012-08-09 2014-05-29 2014-05-30 2012-08-06 2014-05-30 2012-08-06 2014-05-29 10929608 1 AINP.V CA92852M1077 VAU VAU BDRJNV 92852M10 VAU.V VAU.V VIVA GOLD CORP COM CA CAN 229339 172630 137430 Y A BDRJNV2 EQ TSX CA CAD 79811 1 100934 C 1 1 OSR CVE CAN EQU IND 55858118198 8591389346 4296435793 55858118198 8591389346 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2010-03-05 2010-02-22 2079-06-06 2010-02-22 2010-02-22 9999-12-31 2010-02-22 10929765 1 ISE.J KYG498231003 ISE ISE B62LS1 G4982310 ISE.TO^I10 ISE.TO ISE LIMITED CAD COM SHS CA CYM 229103 172495 137320 Y D B62LS19 EQ TSE CA CAD 81783 1 103226 C 0 1 OSR TSE CAN EQU IND 55858033041 8591389273 4297357002 55858033041 8591389273 1 1 DC DC TOR ORD ORD COM USA USA 4294951348 2010-09-16 2010-02-23 2010-02-23 2010-08-10 2010-09-17 2010-02-22 2010-09-17 2010-02-22 2010-08-10 10929895 1 IAGPRF.J CA4558715096 IAG.PR.F IAG.PR.F 45587150 IAG_pf.TO^D15 IAG_pf.TO INDUSTRIAL ALLNCE INS FIN SR CL A PFD SER F CA CAN 229168 172533 8691 N D B635SZ4 PREF TSE CA CAD 14957 4 104560 P 0 4 TSE CAN EQU FIN 55858314830 15630455353 4295862511 55858314830 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951339 2015-03-31 2010-02-26 2010-02-26 2015-03-31 2015-04-01 2010-02-26 2015-03-31 2010-02-26 2015-03-31 10930027 1 SAGU US45779A8466 NSPR NSPR BNZJWN 45779A84 NSPR.O NSPR.OQ INSPIREMD INC COM US USA 250372 190008 146218 Y A BNZJWN9 EQ NAS US USD 86272 1 108649 C 1 1 OSR NASD USA EQU IND 21522055548 8591391215 5000478287 21522055548 55858376430 8591391215 1 1 AC AC NAS ORD ORD COM USA USA 4294951290 2011-04-11 2011-04-11 2079-06-06 2013-04-12 2013-04-11 9999-12-31 2011-04-11 10930806 1 Q8812810 AU000000TLH5 TLH TLH B40MLD Q8812810 TLH.TO^C13 TLH.TO TALISON LITHIUM LTD PERTH WA SHS CA AUS 242336 184421 141021 Y D B40MLD3 EQ TSE CA CAD 79796 1 100919 C 0 1 OSR TSE CAN EQU IND 21475108182 8591373692 5000498300 21475108182 8591373692 1 1 DC DC TOR ORD ORD COM AUS AUS 4294951901 2013-03-13 2010-09-24 2010-09-22 2079-06-06 2013-03-14 2010-09-23 2013-03-14 2010-09-22 2013-03-13 10932269 1 ACUZ US00439T2069 ACW ACW 00439T20 ACW.N^K16 ACW.N ACCURIDE CORP NEW COM NEW US USA 229263 172607 137413 Y D B60CN20 EQ NYS US USD 45656 1 59347 C 0 1 OSR NYSE USA EQU IND 21475744973 8591391849 4295900548 21475744973 55858426421 8591391849 1 1 DC DC NYS ORD ORD COM USA USA 4294951702 2016-11-18 2010-03-03 2010-03-03 2016-11-17 2016-11-18 2010-12-22 2016-11-18 2010-03-03 2016-11-17 10932537 1 BX.J CA09071W1041 B60C50 09071W10 BX.TO^I17 BX.TO BIOX CORP NEW COM CA CAN 149138 121032 97563 Y D B60C502 EQ TSE CA CAD 63451 1 81148 C 0 1 OSR TSE CAN EQU IND 55838829276 8589946068 5040929675 55838829276 8589946068 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951959 2017-09-28 2008-02-12 2010-03-03 2079-06-06 2017-09-28 2010-03-03 2017-09-28 2008-02-12 2017-09-28 10932663 1 39138C81 GWO.PR.M GREAT WEST LIFECO INC PFD SHS-M 5.8% CA CAN 229299 172615 2160 N A B609P58 PREF TSE CA CAD 55858430687 15630458171 4295860615 55858430687 8590928195 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951339 2010-03-04 2010-03-04 2079-06-06 1986-06-26 2010-03-04 9999-12-31 2010-03-04 10932755 1 MTU.V CA5635081006 B62HX3 56350810 MTU.V^E23 MTU.V MANITOU GOLD INC COM CA CAN 229382 172644 137445 Y D B62HX34 EQ TSX CA CAD 79990 1 101137 C 0 1 OSR CVE CAN EQU IND 55858519381 8591392840 5000667817 55858519381 8591392840 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951922 2023-05-25 2010-03-08 2010-03-08 2079-06-06 2023-05-25 2010-03-08 2023-05-25 2010-03-08 2023-05-25 10932756 1 TTT.V CA8873732074 TTT.H TTT.H B4NQ7H 88737320 TTTh.V^J15 TTTh.V TIMES TELECOM INC COM CL A NEW CA CAN 229424 172660 137454 Y D B4NQ7H8 EQ TSX CA CAD 71357 1 89887 C 0 1 OSR NEX CAN EQU IND 55858521717 8591392847 5000305468 55858521717 8591392847 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951190 2015-09-30 2010-03-09 2010-03-09 2014-01-09 2015-10-01 2010-03-08 2015-10-01 2010-03-08 2014-01-09 10932757 1 RN.J VGG757001075 B652FL G7570010 RN.TO^C18 RN.TO RIO NOVO GOLD INC SHS CA VGB 229380 172642 137443 Y D B652FL8 EQ TSE CA CAD 80535 1 101752 C 0 1 OSR TSE CAN EQU IND 55858497389 8591392974 5000634883 55858497389 1 0 DC DC TOR FULLPAID FULLPAID COM CAN VGB 4294951916 2018-03-07 2010-03-08 2010-03-08 2079-06-06 2018-03-07 2010-03-05 2018-03-07 2010-03-05 2018-03-07 10932759 1 Y0553W10 MHY0553W1030 BALT BALT B60CCZ Y0553W10 BALT.N^G15 BALT.N BALTIC TRADING LIMITED COM US MHL 229444 172669 137463 Y D B60CCZ6 EQ NYS US USD 81075 1 102349 C 0 1 OSR NYSE USA EQU IND 55858446322 8591392661 5000461952 55858446322 55858452496 8591392661 1 1 DC DC NYS ORD ORD COM USA MHL 4294951741 2015-07-20 2010-03-10 2010-03-10 2015-07-17 2015-07-20 2010-03-04 2015-07-20 2010-03-04 2015-07-17 10932837 1 CAKP.V CA78435J1093 SATO SATO BPCHPX 78435J10 SATO.V SATO.V SATO TECHNOLOGIES CORP COM CA CAN 229428 172661 137458 Y A BPCHPX1 EQ TSX CA CAD 72519 1 91430 C 1 1 OSR CVE CAN EQU IND 55858549155 8591393780 4298130573 55858549155 8591393780 1 1 AC AC CVE ORD ORD COM CAN CAN 1004365405 2010-03-09 2010-03-09 2079-06-06 2010-02-26 2010-03-09 9999-12-31 2010-02-26 10932838 1 CQZP.V CA01021L2057 AML AML BMCLFT 01021L20 AML.V AML.V AKWAABA MINING LTD COM CA CAN 249620 189555 145858 Y A BMCLFT8 EQ TSX CA CAD 78188 1 99104 C 1 1 OSR CVE CAN EQU IND 55858556423 8591393654 5000459239 55858556423 8591393654 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2011-03-09 2011-03-09 2079-06-06 2010-02-23 2010-03-09 9999-12-31 2010-02-23 10932891 1 11283Q20 CA11283Q2062 BRF.PR.A BRF.PR.A B65JKD 11283Q20 BRF_pa.TO BRF_pa.TO BROOKFIELD RENEWABLE POWER PREF SHS CL A 1 CA CAN 229446 172670 137464 Y A B65JKD6 PREF TSE CA CAD 81914 1 103373 C 1 1 OSR TSE CAN EQU IND 55858549437 15630464334 5000666529 55858549437 15630464334 1 1 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951179 2010-03-10 2010-03-10 2079-06-06 2010-03-10 9999-12-31 2010-03-10 10932989 1 88224Q11 TEXAS CAPITAL BANCSHARES INC *W EXP 01/16/2019 US USA 229508 172709 22874 N D B3LYRD3 EQ NAS US USD 2019-01-17 2010-03-12 2010-03-12 2019-01-16 2010-03-12 2019-01-16 10933004 1 N7902X10 GB00BFMBMT84 ST ST BFMBMT G8060N10 ST ST.N SENSATA TECHNOLOGIES HLDG PL SHS US GBR 229496 172696 137476 Y A BFMBMT8 EQ NYS US USD 81302 1 102601 C 1 1 OSR NYSE USA EQU IND 55858578201 8591394155 5057860440 55858578201 55858573094 8591394155 1 1 AC AC NYS ORD ORD COM USA GBR 4294951216 2010-03-11 2010-03-11 2079-06-06 2010-03-11 2010-03-12 9999-12-31 2010-03-11 10933005 1 23076510 COG CUMBERLAND OIL & GAS LTD COM CA CAN 229839 173036 137826 Y D B3LG6S7 EQ TSX CA CAD 55838833502 8591398657 4298069427 55838833502 8591398657 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2012-10-15 2010-03-11 2010-03-11 2012-10-10 2012-10-15 2010-03-11 2012-10-15 2010-03-11 2012-10-10 10933006 1 PGM.J CA71390A1066 PGM PGM B622D4 71390A10 PGM.TO^J11 PGM.TO PEREGRINE METALS LTD COM CA CAN 229478 172680 137475 Y D B622D40 EQ TSE CA CAD 81123 1 102412 C 0 1 OSR TSE 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2011-10-03 2010-03-10 2011-09-30 10933028 1 67066V50 NAD PR C CL NUVEEN DIVID ADVANTAGE MUN F MF TM PFD 2015 US USA 229509 172700 50213 N D B3NH8R1 PREF NYS US USD 55859373663 8591399424 4295901296 55859373663 55858622216 8589949561 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951307 2013-12-20 2010-03-12 2010-03-12 2013-12-19 2013-12-20 1999-05-26 2010-05-12 2013-12-20 2010-03-12 2013-12-19 10933032 1 AVGP.V CA05351D1050 AVG.H AVG.H B3PRJD 05351D10 AVGh.V^G14 AVGh.V AVATAR ENERGY LTD COM CA CAN 229513 172713 137494 Y D B3PRJD2 EQ TSX CA CAD 80975 1 102229 C 0 1 OSR NEX CAN EQU IND 55858615849 8591399410 5000650512 55858615849 8591399410 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2014-07-23 2010-03-12 2010-03-12 2013-02-01 2014-07-24 2010-03-12 2014-07-24 2010-03-12 2013-02-01 10933062 1 RGV.V CA73015G1046 PMET PMET BRJJYV 73015G10 PMET.TO PMET.TO PMET RES INC COM CA CAN 229542 172738 137528 Y A BRJJYV5 EQ TSE CA CAD 78819 1 99851 C 1 1 OSR TSE CAN EQU IND 55858657879 8591398193 4298114226 55858657879 8591398193 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 2010-03-15 2010-03-15 2079-06-06 2010-03-15 2019-10-17 9999-12-31 2010-03-15 10933070 1 FNGN US3174851002 B65V2X 31748510 FNGN.OQ^G18 FNGN.OQ FINANCIAL ENGINES INC COM US USA 229848 173040 137830 Y D B65V2X6 EQ NAS US USD 79674 1 100785 C 0 1 OSR NASD USA EQU IND 55858710581 8591398757 4296505181 55858710581 55858710583 8591398757 1 1 DC DC NSM ORD ORD COM USA USA 4294951361 2018-07-20 2010-03-16 2010-03-16 2018-07-19 2018-07-20 2010-03-16 2018-07-20 2010-03-16 2018-07-19 10933098 1 NAAP.V CA29279W3003 ENDR ENDR BRT4M6 29279W30 ENDR.V ENDR.V ENDURO METALS CORPORATION COM NEW CA CAN 229852 173044 137834 Y A BRT4M61 EQ TSX CA CAD 81209 1 102502 C 1 1 OSR CVE CAN EQU IND 55858744983 8591398758 5000583540 55858744983 8591398758 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2010-03-17 2010-03-17 2079-06-06 2010-03-17 2020-07-03 9999-12-31 2010-03-17 10933120 1 41651570 HIG PR A HARTFORD FINL SVCS GROUP INC DEP CONV PFD US USA 229924 173072 20085 N D B4NVG76 PREF NYS US USD 55859195422 15630476726 4295904141 55859195422 55859184861 8590941149 1 0 DC DC NYS DRC DRC COM USA USA 4294951347 2013-04-01 2010-03-18 2010-03-18 2013-03-28 2013-04-01 1985-12-09 2010-03-29 2013-04-01 2010-03-18 2013-03-28 10933908 1 XG.J CA30227B1094 XG XG B4RLRG 30227B10 XG.TO^H12 XG.TO EXTORRE GOLD MINES LTD COM CA CAN 229881 173061 137853 Y D B4RLRG8 EQ TSE CA CAD 81325 1 102624 C 0 1 OSR TSE CAN EQU IND 55858753018 8591399423 5000678313 55858753018 8591399423 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2012-08-24 2010-03-18 2010-03-18 2079-06-06 2012-08-27 2010-03-17 2012-08-27 2010-03-17 2012-08-24 10933927 1 67069P30 NMT PR E CL NUVEEN MASS PREM INCOME MUN MUNFD PFD 2015 US USA 276611 206564 4166 N D BN65T79 PREF ASE US USD 21542664656 21542646961 4295901279 21542664656 21542646966 8590011448 1 0 DC DC ASE PREFERRED PREFERRED COM USA USA 4294951361 2014-07-11 2014-06-19 2014-06-19 2014-07-10 2014-07-11 1993-03-18 2014-06-09 2014-07-11 2014-06-09 2014-07-10 10933963 1 SENZ US08771Y4026 SRXH SRXH BMVNM6 08771Y40 SRXH.K SRXH.A SRX HEALTH SOLUTIONS INC. COM NEW US USA 234489 176635 139591 Y A BMVNM61 EQ ASE US USD 108572 1 136252 C 1 1 OSR ASE USA EQU IND 25727253917 8591400659 5067944350 25727253917 55859057852 8591400659 1 1 AC AC ASE ORD ORD COM USA USA 4294951424 2010-06-16 2010-06-16 2079-06-06 2010-06-16 2021-06-29 9999-12-31 2010-06-16 10934011 1 LW.J CA82621K1021 SIA SIA BWTYXH 82621K10 SIA.TO SIA.TO SIENNA SENIOR LIVING INC COM CA CAN 229995 173115 137896 Y A BWTYXH4 EQ TSE CA CAD 80837 1 102082 C 1 1 OSR TSE CAN EQU IND 55858802219 8591400076 5000652588 55858802219 8591400076 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951282 2010-03-23 2010-03-23 2079-06-06 2010-03-22 2010-03-22 9999-12-31 2010-03-22 10934014 1 55376A50 XMF.PR.B QUADRAVEST CAPITAL MANAGEMEN PFD SHS CL I CA CAN 230194 173233 51635 N A B61CR27 PREF TSE CA CAD 55859006713 8591400586 4295862783 55859006713 8590006514 1 0 AC AC TOR PREFERRED PREFERRED CINV CAN CAN 4294951309 2010-03-31 2010-03-31 2079-06-06 2007-03-29 2010-03-23 9999-12-31 2010-03-23 10934015 1 55376A60 XMF.PR.C QUADRAVEST CAPITAL MANAGEMEN PFD SHS CL II CA CAN 230000 173119 51635 N A BQ7JPG2 PREF TSE CA CAD 55859006717 8591400141 4295862783 55859006717 8590006514 1 0 AC AC TOR PREFERRED PREFERRED CINV CAN CAN 4294951309 2010-03-23 2010-03-23 2079-06-06 2007-03-29 2010-03-23 9999-12-31 2010-03-23 10934016 1 XMFA.J CA55376A8757 XMF.A XMF.A BKTKJD 55376A87 XMFa.TO XMFa.TO QUADRAVEST CAPITAL MANAGEMEN M SPLIT CORP CAP CA CAN 74145 56092 51635 Y A BKTKJD6 EQ TSE CA CAD 112361 1 141124 C 1 1 OSR TSE CAN EQU 55838866218 8590006514 4295862783 55838866218 8590006514 1 1 AC AC TOR ORD ORD CINV CAN CAN 4294951309 2007-04-18 2010-03-22 2079-06-06 2007-03-29 2010-03-23 9999-12-31 2007-03-29 10934040 1 CALX US13100M5094 CALX CALX B3S4L6 13100M50 CALX.K CALX.N CALIX INC COM US USA 230040 173140 137922 Y A B3S4L67 EQ NYS US USD 79212 1 100283 C 1 1 OSR NYSE USA EQU IND 55859057786 8591400185 4296013030 55859057786 55859057789 8591400185 1 1 AC AC NYS FULLPAID FULLPAID COM USA USA 4294951251 2010-03-24 2010-03-24 2079-06-06 2010-03-24 2010-03-12 9999-12-31 2010-03-12 10934046 1 FIBK US32055Y2019 FIBK FIBK B4RGHN 32055Y20 FIBK.O FIBK.OQ FIRST INTST BANCSYSTEM INC COM US USA 230074 173162 137940 Y A B4RGHN0 EQ NAS US USD 75079 1 94650 C 1 1 OSR NASD USA EQU BNK 55859064482 8591400106 5086576304 55859064482 55859064484 8591400106 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 2010-03-24 2010-03-24 2079-06-06 2010-03-24 2010-03-24 9999-12-31 2010-03-24 10934052 1 MXL US57776J1007 MXL MXL B3RDWC 57776J10 MXL.O MXL.OQ MAXLINEAR INC COM US USA 230039 173143 137924 Y A B3RDWC8 EQ NAS US USD 78931 1 99969 C 1 1 OSR NASD USA EQU IND 55859034796 8591399808 4297125150 55859034796 21474957678 8591399808 1 1 AC AC NSM ORD ORD COM USA USA 4294951261 2010-03-24 2010-03-24 2079-06-06 2010-03-24 2010-03-12 9999-12-31 2010-03-12 10934600 1 NWHU.J CA92848P1071 VITL.UN VITL.UN BPZR8P 92848P10 VITL_u.TO VITL_u.TO VITAL INFRASTRUCTURE PPTY TR TR UNIT CA CAN 230078 173159 137942 Y A BPZR8P1 EQ TSE 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21475107406 1 0 AC AC NSM ADR ADR COM CHN CYM 4294951602 2010-03-26 2010-03-26 2079-06-06 2010-03-01 2010-03-09 9999-12-31 2010-03-09 10958838 1 67069N30 NNC PR E CL NUVEEN N C PREM INCOME MUN F 2.60% SER 2015 US USA 262243 199177 4233 N D B8J6Y80 PREF NYS US USD 21507332102 21507332093 4295901270 21507332102 21507332095 8589959668 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951307 2014-03-03 2012-07-11 2012-07-11 2014-02-28 2014-03-03 2012-07-07 2014-03-03 2012-07-07 2014-02-28 10958842 1 YCMPRX.J YCM.PR.X COMMERCE SPLIT CORP PRIORI SHS NEW CA CAN 56877 20490 16633 N D B53JBH2 PREF TSE CA CAD 55838866101 8589959322 4295861460 55838866101 8591402410 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951362 2012-10-31 2007-02-16 2010-03-25 2079-06-06 2012-11-01 2010-03-26 2010-03-26 2012-11-01 2007-02-16 2012-10-31 10958843 1 YCMX.J YCM.X COMMERCE SPLIT CORP SHS NEW CL A CA CAN 60816 13252 16633 N D B61P555 EQ TSE CA CAD 55838866093 8589959273 4295861460 55838866093 8591402410 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951362 2012-10-31 2007-02-16 2010-03-25 2079-06-06 2012-11-01 2010-03-26 2010-03-26 2012-11-01 2007-02-16 2012-10-31 10958844 1 20070150 YCM.PR.A COMMERCE SPLIT CORP PFD SHS CL I CA CAN 230114 173192 16633 N A B630K20 PREF TSE CA CAD 55859149018 192814800485 4295861460 55859149018 8591402410 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951362 2010-03-29 2010-03-29 2079-06-06 2010-03-26 2010-03-26 9999-12-31 2010-03-26 10958845 1 20070160 YCM.PR.B COMMERCE SPLIT CORP PFD SHS CL II CA CAN 230169 173214 16633 N A B61BWS5 PREF TSE CA CAD 55859149022 8591403213 4295861460 55859149022 8591402410 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951362 2010-03-30 2010-03-30 2079-06-06 2010-03-26 2010-03-26 9999-12-31 2010-03-26 10958846 1 YCM.J CA2007018039 YCM YCM BKTKJ3 20070180 YCM.TO YCM.TO QUADRAVEST INC. COMMERCE SPLIT C CA CAN 230115 173193 16633 Y A BKTKJ36 EQ TSE CA CAD 63722 1 81403 C 1 1 OSR TSE CAN EQU IND 55859149014 8591402410 4295861460 55859149014 8591402410 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951362 2010-03-29 2010-03-29 2079-06-06 2010-03-26 2010-03-26 9999-12-31 2010-03-26 10958847 1 46002K10 MIRTRONICS PF. (NYS) DEAD - DEAD 31/12/91 US 168642 83188 74539 N D PREF NYS US USD 1991-12-31 1986-12-02 1986-12-02 1991-12-31 1986-12-02 1991-12-31 10958956 1 67069T30 NTC PR E CL NUVEEN CONN PREM INCOME MUN MUNIFUND TERM PF US USA 262212 199159 4234 N D B8J5HT9 PREF NYS US USD 21507331509 21507331499 4295901294 21507331509 21507331502 8590009769 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951307 2014-03-03 2012-07-10 2012-07-10 2014-02-28 2014-03-03 2012-07-07 2014-03-03 2012-07-07 2014-02-28 10958957 1 67071R30 NTC PR F CL NUVEEN CONN PREM INCOME MUN MUNIFUND TERM PF US USA 262242 199180 4234 N D B8J5D02 PREF NYS US USD 21507330828 21507330820 4295901294 21507330828 21507330821 8590009769 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951307 2014-03-03 2012-07-11 2012-07-11 2014-02-28 2014-03-03 2012-07-07 2014-03-03 2012-07-07 2014-02-28 10958972 1 STVS US66979P3001 XWIN XWIN BR1XW5 66979P30 XWIN.O XWIN.OQ XMAX INC COM US USA 254378 193163 149167 Y A BR1XW55 EQ NAS US USD 88331 1 111008 C 1 1 OSR NASD USA EQU IND 21535519555 8591402521 5000583772 21535519555 55859284590 8591402521 1 1 AC AC NAS ORD ORD COM USA USA 1004365474 2011-07-26 2011-07-26 2079-06-06 2014-01-17 2014-01-17 9999-12-31 2011-07-26 10958976 1 FPAP.V CA98563A4072 BF2XVZ 98563A40 YMI.V^B19 YMI.V YELLOWHEAD MNG INC COM CA CAN 230348 173302 138069 Y D BF2XVZ3 EQ TSX CA CAD 80972 1 102226 C 0 1 OSR CVE CAN EQU IND 55859209374 8591403866 5000659301 55859209374 8591403866 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2019-02-20 2010-03-31 2010-11-17 2079-06-06 2019-02-20 2010-03-30 2019-02-20 2010-03-30 2019-02-20 10958978 1 69921918 PMT.R PARAMOUNT ENERGY TR SUBSCRIP RCPT CA CAN 394549 271448 34173 N D B57MDW6 EQ TSE CA CAD 21475497487 8591402372 4295862886 21475497487 8590939465 1 0 DC DC TOR SUBSRTS SUBSRTS COM CAN CAN 4294951997 2010-04-01 2010-03-30 2010-03-30 2010-04-01 2010-04-05 2010-03-30 2010-04-05 2010-03-30 2010-04-01 10958979 1 81373C10 CA8139211038 SES SES BTTMWQ 81392110 SES.TO SES.TO 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2015-07-09 2010-03-31 2010-03-31 2015-07-07 2015-07-09 2010-03-25 2015-07-09 2010-03-25 2015-07-07 10959086 1 STNG MHY7542C1306 STNG STNG BHXD29 Y7542C13 STNG.K STNG.N SCORPIO TANKERS INC SHS US MHL 230289 173268 138039 Y A BHXD297 EQ NYS US USD 80930 1 102180 C 1 1 OSR NYSE USA EQU IND 55859197857 8591391073 5000692937 55859197857 21474959031 8591391073 1 1 AC AC NYS ORD ORD COM MCO MHL 4294951973 2010-03-31 2010-03-31 2079-06-06 2010-03-31 2010-02-24 9999-12-31 2010-02-24 10959087 1 AAQP.V CA6947251022 AAQ.H AAQ.H B597VH 69472510 AAQh.V^E15 AAQh.V PACIFIC ORIENT CAP INC COM CA CAN 230196 173231 138007 Y D B597VH0 EQ TSX CA CAD 80074 1 101232 C 0 1 OSR NEX CAN EQU IND 55859219571 8591403893 5000712923 55859219571 8591403893 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951348 2015-05-13 2010-03-31 2010-03-31 2012-02-28 2015-05-14 2010-03-31 2015-05-14 2010-03-31 2012-02-28 10959098 1 78463M10 US78463M1071 SPSC SPSC B57VWJ 78463M10 SPSC.O SPSC.OQ SPS COMM INC COM US USA 230821 173562 138265 Y A B57VWJ3 EQ NAS US USD 79537 1 100633 C 1 1 OSR NASD USA EQU IND 21474958100 8591399738 4295986595 21474958100 21474958099 8591399738 1 1 AC AC NSM ORD ORD COM USA USA 4294951202 2010-04-22 2010-04-22 2079-06-06 2010-04-22 2010-04-22 9999-12-31 2010-04-22 10959213 1 PRI US74164M1080 PRI PRI B50K3X 74164M10 PRI PRI.N PRIMERICA INC COM US USA 230233 173257 138030 Y A B50K3X8 EQ NYS US USD 78903 1 99938 C 1 1 OSR NYSE USA EQU FIN 55859212430 8591404054 5000583878 55859212430 55859212433 8591404054 1 1 AC AC NYS ORD ORD COM USA USA 4294951338 2010-04-01 2010-04-01 2079-06-06 2010-04-01 2010-03-31 9999-12-31 2010-03-31 10959264 1 17955M10 CA13648X1087 CPS CPS BGT0PF 13648X10 CPS.V CPS.V CANADIAN PREM SAND INC COM CA CAN 230305 173282 138055 Y A BGT0PF2 EQ TSX CA CAD 116728 1 147073 C 1 1 OSR CVE CAN EQU IND 55859266967 8591404416 4297650519 55859266967 8591404416 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951889 2010-04-05 2010-04-05 2079-06-06 2010-04-03 2010-04-05 9999-12-31 2010-04-03 10959334 1 67069R30 NMY PR E CL NUVEEN MD PREM INCOME MUN FD MTP 2.6 2015 US USA 262619 199474 4168 N D B7XG6R2 PREF NYS US USD 21508959189 21508959187 4295901263 21508959189 21508959188 8589941088 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951307 2014-05-30 2012-08-06 2012-08-06 2014-05-29 2014-05-30 2012-08-06 2014-05-30 2012-08-06 2014-05-29 10959335 1 67070V30 NMY PR F CL NUVEEN MD PREM INCOME MUN FD MTP 2.6 2015-1 US USA 262646 199492 4168 N D B85J3J7 PREF NYS US USD 21508959060 21508959058 4295901263 21508959060 21508959059 8589941088 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951307 2014-05-30 2012-08-08 2012-08-08 2014-05-29 2014-05-30 2012-08-06 2014-05-30 2012-08-06 2014-05-29 10959410 1 ATH.J CA04682R1073 ATH ATH B8DG7Z 04682R10 ATH.TO ATH.TO ATHABASCA OIL CORP COM CA CAN 230397 173339 138106 Y A B8DG7Z4 EQ TSE CA CAD 81626 1 103027 C 1 1 OSR TSE CAN EQU IND 55859303545 8591405735 4297267897 55859303545 8591405735 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951996 2010-04-08 2010-04-08 2079-06-06 2010-04-08 2010-04-07 9999-12-31 2010-04-07 10959607 1 67065630 NRK PR C CL NUVEEN NY AMT FREE MUN INCOM MUN PFD SER 15 US USA 230494 173389 12173 N D B5SW4X3 PREF NYS US USD 21474994053 8591406773 4296420957 21474994053 55859704121 8590020792 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951307 2014-04-11 2010-04-13 2010-04-13 2014-04-10 2014-04-11 2002-11-22 2010-05-05 2014-04-11 2010-04-13 2014-04-10 10959608 1 67070A30 NXK PR C CL NUVEEN NY DIV ADVANTG MUN FD MUN PFD SER 15 US USA 230558 173439 10214 N D B5KVKL8 PREF NYS US USD 21474994061 8590753855 4295986120 21474994061 55859464918 8590024903 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951307 2014-06-13 2010-04-14 2010-04-14 2014-06-12 2014-06-13 2010-05-05 2014-06-13 2010-04-14 2014-06-12 10959610 1 06414963 BANK NOVA SCOTIA B C PFD SHS SER 30 CA CAN 230479 173377 187 N D B581Z71 PREF TSE CA CAD 55859350454 15630488363 4295860592 55859350454 8590926979 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2020-04-27 2010-04-12 2010-04-12 2020-04-24 2020-04-27 1980-03-17 2010-04-12 2020-04-27 2010-04-12 2020-04-24 10959639 1 TOCA.V CA8913121007 TOC.A TOC.A B59S01 89131210 TOCa.V^A13 TOCa.V TORQUAY OIL CORP CL A CA CAN 230492 173392 138149 Y D B59S010 EQ TSX CA CAD 81064 1 102336 C 0 1 OSR CVE CAN EQU IND 55859628720 8591407263 5000671452 55859628720 8591407263 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2013-01-02 2010-04-13 2010-04-13 2079-06-06 2013-01-02 2010-04-13 2013-01-02 2010-04-13 2013-01-02 10959640 1 TOCB.V CA8913122096 TOC.B TOC.B B5V6NQ 89131220 TOCb.V^A13 TOCb.V TORQUAY OIL CORP CL B CA CAN 230496 173391 138149 N D B5V6NQ8 EQ TSX CA CAD 81064 2 105056 C 0 2 CVE CAN EQU IND 55859628723 8591406344 5000671452 55859628723 8591407263 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951782 2013-01-02 2010-04-13 2010-04-13 2012-12-27 2013-01-02 2010-04-13 2013-01-02 2010-04-13 2012-12-27 10959669 1 74460D18 PSA PR O CL PUBLIC STORAGE DEP SHS PFD-O US USA 241315 183225 29401 N D B5TXPQ5 PREF NYS US USD 21474988580 15630492009 5068057414 21474988580 21474961558 8590934842 1 0 DC DC NYS DRC DRC CINV USA USA 4294951314 2015-04-15 2010-04-14 2010-04-14 2015-04-14 2015-04-15 1984-10-19 2010-04-28 2015-04-15 2010-04-14 2015-04-14 10959710 1 GBDC US38173M1027 GBDC GBDC B60K6F 38173M10 GBDC.O GBDC.OQ GOLUB CAP BDC INC COM US USA 230574 173461 138172 Y A B60K6F8 EQ NAS US USD 83294 1 104963 C 1 1 OSR NASD USA EQU IND 55859704280 8591406814 5000589036 55859704280 55859712445 8591406814 1 1 AC AC NSM ORD ORD COM USA USA 4294951361 2010-04-15 2010-04-15 2079-06-06 2010-04-15 2010-04-15 9999-12-31 2010-04-15 10959760 1 MMGP.V CA45829F1009 ISTK ISTK BSTRS8 45829F10 ISTK.CD ISTK.CD GOOD FLOUR CORP COM CA CAN 230576 173458 138174 Y A BSTRS81 EQ CNQ CA CAD 80469 1 101674 C 1 1 OSR CNQ CAN EQU IND 55859709763 8591406821 5050992539 55859709763 8591406821 1 1 AC AC CNX ORD ORD COM CAN CAN 1004365393 2010-04-15 2010-04-15 2079-06-06 2010-04-15 2010-04-15 2025-07-09 2010-04-15 2025-07-09 10959761 1 NCG.V CA65878T1084 NCG NCG B5T0X0 65878T10 NCG.V^I15 NCG.V NORTH CTRY GOLD COM CA CAN 230580 173462 138176 Y D B5T0X06 EQ TSX CA CAD 85337 1 107467 C 0 1 OSR CVE CAN EQU IND 55859698732 8591406817 5000718498 55859698732 8591406817 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2015-09-28 2010-04-15 2010-04-15 2079-06-06 2015-09-29 2010-04-15 2015-09-29 2010-04-15 2015-09-28 10959762 1 78454K20 SMGIU SMG INDIUM RES LTD UNIT 99/99/9999 US USA 251047 190387 146556 N D B3TB941 EQ XBQ US USD 21475817681 21475317946 4297836763 21475880268 21475883441 0 0 DC DC OBB UNT UNT COM USA USA 4294951740 2013-05-31 2011-05-05 2011-05-05 2013-05-30 2013-05-31 2011-05-05 2011-05-05 2013-05-31 2011-05-05 2013-05-30 10959776 1 CLDT US16208T1025 CLDT CLDT B5LYMC 16208T10 CLDT.K CLDT.N CHATHAM LODGING TR COM US USA 230604 173482 138191 Y A B5LYMC1 EQ NYS US USD 78886 1 99921 C 1 1 OSR NYSE USA EQU IND 55859754685 8591405664 5000490684 55859754685 55859754688 8591405664 1 1 AC AC NYS ORD ORD CINV USA USA 4294951315 2010-04-16 2010-04-16 2079-06-06 2010-04-16 2010-04-15 9999-12-31 2010-04-15 10959788 1 VIPWI US91822M5022 VEON VEON BN4L0V 91822M50 VEON.O VEON.OQ VEON LTD SPONSORED ADR US BMU 230803 173549 138252 Y A BN4L0V0 ADR NAS US USD 81895 1 103351 C 1 1 ADR NASD USA 25.0 EQU 118051 1 IND 21474988782 8591407313 5000708211 21474988782 21474988781 8591407313 1 1 AC AC NSM ADR ADR COM ARE BMU 4294951180 2010-04-16 2010-04-16 2079-06-06 2010-04-16 2010-04-22 9999-12-31 2010-04-16 10959790 1 SVPP.V CA8062153074 SVP.H SVP.H BWRNH5 80621530 SVPh.V SVPh.V SCEPTRE VENTURES INC COM SHS CA CAN 230606 173484 138193 Y A BWRNH59 EQ TSX CA CAD 79463 1 100555 C 1 1 OSR NEX CAN EQU IND 55859751094 8591407316 5000594989 55859751094 8591407316 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 2010-04-16 2010-04-16 2079-06-06 2009-11-28 2010-04-16 9999-12-31 2009-11-28 10959807 1 AZI.V AZI AZTECH INNOVATIONS INC COM CA CAN 147430 119956 96623 Y D B5Q2XW7 EQ TSX CA CAD 21474987140 21474987122 5000728691 21474987140 21474987122 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951216 2011-07-21 2007-12-03 2010-04-19 2079-06-06 2011-07-22 2010-04-19 2011-07-22 2007-12-03 2011-07-21 10959810 1 74345B10 CA82770L3074 ELEF ELEF BMY2R1 82770L30 ELEF.TO ELEF.TO SILVER ELEPHANT MINING CORP COM NEW CA CAN 57969 17780 3421 Y A BMY2R15 EQ TSE CA CAD 59193 1 75769 C 1 1 OSR TSE CAN EQU IND 55838849293 8590927845 4297666227 55838849293 8590927845 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 1990-01-23 2016-06-06 2079-06-06 1981-05-22 2010-04-19 9999-12-31 1981-05-22 10959813 1 CNL.J CA21146A1084 21146A10 CNL.TO^C20 CNL.TO^C20 CONTINENTAL GOLD INC COM CA CAN 52389 8065 47458 Y D BZ0W033 EQ TSE CA CAD 26654 1 36462 C 0 1 OSR TSE CAN EQU IND 55838809138 8590922291 5046394090 55838809138 8590922291 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2020-03-09 1988-09-14 2010-04-19 2079-06-06 2020-03-09 2010-04-19 2020-03-09 1988-09-14 2020-03-09 10959816 1 16112R10 US16112R1014 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21474958387 8591398031 5000618563 21474958387 21474958386 8591398031 1 1 DC DC NYS ORD ORD CINV USA USA 4294951322 2015-08-03 2010-04-23 2010-04-23 2015-07-31 2015-08-03 2010-04-15 2015-08-03 2010-04-15 2015-07-31 10959882 1 WPQ.V CA09607B2021 BAU BAU BMBN81 09607B20 BAU.V BAU.V BLUE STAR GOLD CORP COM NEW CA CAN 230714 173510 138215 Y A BMBN818 EQ TSX CA CAD 80016 1 101163 C 1 1 OSR CVE CAN EQU IND 21474987240 21474958270 5000611493 21474987240 21474958270 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2010-04-20 2010-04-20 2079-06-06 2009-12-14 2019-01-18 9999-12-31 2009-12-14 10959929 1 DHRM VGG6483G2099 NEGG NEGG BNNF7H G6483G20 NEGG.O NEGG.OQ NEWEGG COMMERCE INC COMMON SHARES US VGB 230825 173558 138264 Y A BNNF7H8 EQ NAS US USD 79027 1 100082 C 1 1 OSR NASD USA EQU IND 21474957804 8591394356 5000494294 21474957804 21474957803 8591394356 1 1 AC AC NAS ORD ORD COM USA VGB 4294951194 2010-04-22 2010-04-22 2079-06-06 2010-04-22 2009-12-28 9999-12-31 2009-12-28 10959930 1 COR.V 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US USD 21474994037 15630514328 4295905022 21474994037 21474991651 8590941944 1 0 DC DC NYS UNT UNT COM USA USA 4294951386 2013-05-15 2010-04-29 2010-04-29 2013-05-14 2013-05-15 2012-03-26 2013-05-15 2010-04-29 2013-05-14 10960143 1 AOSL BMG6331P1041 AOSL AOSL B5Q3KZ G6331P10 AOSL.O AOSL.OQ ALPHA & OMEGA SEMICONDUCTOR SHS US BMU 231025 173662 138359 Y A B5Q3KZ2 EQ NAS US USD 81610 1 103011 C 1 1 OSR NASD USA EQU IND 21474961172 8591405815 4297652654 21474961172 21474961171 8591405815 1 1 AC AC NSM ORD ORD COM USA BMU 4294951260 2010-04-29 2010-04-29 2079-06-06 2010-04-29 2010-04-15 9999-12-31 2010-04-15 10960144 1 LALBV NL0009435007 LYB.B N2R05R11 LYONDELLBASELL INDUSTRIES N SHS - B - US NLD 231027 173666 138336 N D B3T60K9 EQ NYS US USD 82660 3 105991 C 0 2 NYSE USA EQU IND 21475128979 21474991621 5000737707 21475133982 21474990880 0 0 DC DC BAT ORD ORD COM GBR NLD 4294951951 2010-12-07 2010-04-29 2010-04-29 2010-12-06 2010-12-07 2010-04-28 2010-10-14 2010-12-07 2010-04-29 2010-12-06 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B4NP281 EQ TSE CA CAD 81621 1 103022 C 0 1 OSR TSE CAN EQU IND 21475005025 21474961096 5000695780 21475005025 21474961096 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951329 2024-05-07 2010-05-20 2010-05-20 2079-06-06 2024-05-03 2010-05-19 2024-05-03 2010-05-19 2024-05-03 10961230 1 67059M10 US67059M1009 PATH PATH B4ZVDV 67059M10 PATH.OQ^B14 PATH.OQ NUPATHE INC COM US USA 241472 183344 140562 Y D B4ZVDV7 EQ NAS US USD 82135 1 103614 C 0 1 OSR NASD USA EQU IND 21475006001 21475004241 4297403642 21475006001 21475006000 21475004241 1 1 DC DC NMS ORD ORD COM USA USA 4294951272 2014-02-24 2010-08-06 2010-08-06 2014-02-21 2014-02-24 2010-07-26 2014-02-24 2010-07-26 2014-02-21 10961244 1 ASUP.V CA1407572041 BYWV4S 14075720 SILVh.V^I19 SILVh.V CARACARA SILVER INC COM CA CAN 319273 230116 180794 Y D BMG75Y7 EQ CNQ CA CAD 81126 1 102415 C 1 1 OSR NEX CAN PVT IND 21711560060 21711560061 5063719129 21711560060 21711560061 1 1 DC DC CNX ORD ORD COM USA USA 4294951774 2024-10-01 2019-09-13 2019-09-16 2079-06-06 2024-10-01 2019-09-13 2024-10-01 2019-09-13 2024-10-01 10961245 1 12674A10 CA12674A1075 CZE CZE 12674A10 CZE.TO^A13 CZE.TO C&C ENERGIA LTD COM CA CAN 231629 174093 138866 Y D B55QM45 EQ TSE CA CAD 82152 1 103634 C 0 1 OSR TSE CAN EQU 82152 IND 21475006102 21475006087 5055418354 21475006102 21475006087 1 1 DC DC TOR ORD ORD UNK CAN CAN 4294951997 2013-01-03 2010-05-25 2010-05-21 2079-06-06 2013-01-04 2010-05-21 2013-01-04 2010-05-21 2013-01-03 10961246 1 EPMP.V CA98978R1029 ZON ZON B54PJ0 98978R10 ZON.V ZON.V ZONTE METALS INC COM CA CAN 231564 174040 138740 Y A B54PJ08 EQ TSX CA CAD 81242 1 102536 C 1 1 OSR CVE CAN EQU IND 21475006092 21474959479 5000677304 21475006092 21474959479 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2010-05-21 2010-05-21 2079-06-06 2010-05-21 2010-05-21 9999-12-31 2010-05-21 10961247 1 43687010 CA1376412054 CMQ.UN CMQ.UN B7127Q 13764120 CMQ_u.TO^C12 CMQ_u.TO CANMARC REAL ESTATE INVT TR TR UNIT CA CAN 231627 174094 138865 Y D B7127Q8 EQ TSE CA CAD 81609 1 103010 C 0 1 OSR TSE CAN EQU IND 21475006016 21474961264 5000718468 21475006016 21474961264 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951323 2012-03-05 2010-05-25 2011-10-12 2079-06-06 2012-03-06 2010-05-21 2012-03-06 2010-05-21 2012-03-05 10961248 1 86679688 SLF.PR.G SUN LIFE FINANCIAL INC. PFD CL A SR 8R CA CAN 231620 174089 26540 N A B52BR71 PREF TSE CA CAD 21475012840 15630527028 4295861241 21475012840 8590930815 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951339 2010-05-25 2010-05-21 2079-06-06 2000-03-22 2010-09-03 9999-12-31 2010-05-21 10961249 1 75604L10 US75604L1052 RLD RLD B434YB 75604L10 RLD.N^C16 RLD.N REALD INC COM US USA 235115 177341 140190 Y D B434YB5 EQ NYS US USD 81577 2 104723 C 0 1 OSR NYSE USA EQU IND 21475003682 21475003680 5000700593 21475003682 21475003681 21475003680 1 1 DC DC NYS ORD ORD COM USA USA 4294951226 2016-03-22 2010-07-16 2010-07-16 2016-03-22 2016-03-23 2010-07-12 2016-03-23 2010-07-12 2016-03-22 10961392 1 COSHV US21676P1030 CPS CPS B51JS1 21676P10 CPS CPS.N COOPER-STANDARD HOLDINGS INC COM US USA 231630 174096 138867 Y A B51JS17 EQ NYS US USD 61163 1 78196 C 1 1 OSR NYSE USA EQU IND 21531050810 21475012220 4298009252 21531050810 21475012224 21475012220 1 1 AC AC NYS ORD ORD COM USA USA 4294951702 2010-05-25 2010-05-25 2079-06-06 2010-05-27 2013-10-17 9999-12-31 2010-05-25 10961396 1 FAFWI US31847R1023 FAF FAF B4NFPK 31847R10 FAF FAF.N FIRST AMERN FINL CORP COM US USA 232337 174764 139438 Y A B4NFPK4 EQ NYS US USD 82374 1 103892 C 1 1 OSR NYSE USA EQU FIN 21475012228 21475012221 5000680031 21475012228 21475012227 21475012221 1 1 AC AC NYS ORD ORD COM USA USA 4294951344 2010-05-24 2010-05-24 2079-06-06 2010-05-22 2010-05-24 9999-12-31 2010-05-22 10961425 1 FMS.V CA34416E8743 FMS FMS BQ1QBL 34416E87 FMS.V FMS.V FOCUS GRAPHITE INC COM NEW CA CAN 231622 174091 138862 Y A BQ1QBL6 EQ TSX CA CAD 87648 1 110221 C 1 1 OSR CVE CAN EQU IND 21475012844 21475012830 5001188087 21475012844 21475012830 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2010-05-25 2010-05-25 2079-06-06 2010-05-25 2010-05-25 9999-12-31 2010-05-25 10961430 1 37230910 US3723091043 B3M23R 37230910 GNMK.OQ^D21 GNMK.OQ GENMARK DIAGNOSTICS INC COM US USA 232223 174671 139333 Y D B3M23R2 EQ NAS US USD 81347 1 102647 C 0 1 OSR NASD USA EQU IND 21474959555 8591402277 5000684160 21474959555 21474959554 8591402277 1 1 DC DC NMS ORD ORD COM USA USA 4294951301 2021-04-23 2010-05-28 2010-05-28 2021-04-21 2021-04-23 2010-04-19 2021-04-23 2010-04-19 2021-04-21 10961514 1 CRNP.V CA02075X1033 BL66B0 02075X10 ALLI.NLB^L23 ALLI.NLB ALPHA LITHIUM CORP COM CA CAN 231704 174148 138919 Y D BL66B05 EQ NLB CA CAD 80072 1 101230 C 0 1 OSR NLB CAN EQU IND 21560712601 21474958365 5000748111 21560712601 21474958365 1 1 DC DC NLB ORD ORD COM CAN CAN 4294951901 2023-12-21 2010-05-27 2021-07-31 2079-06-06 2023-12-21 2010-05-26 9999-12-31 2010-05-26 2023-12-21 10961545 1 FURXV US36106P1012 FURX FURX B56Q87 36106P10 FURX.OQ^G14 FURX.OQ FURIEX PHARMACEUTICALS INC COM US USA 232310 174744 139421 Y D B56Q879 EQ NAS US USD 82494 1 104037 C 0 1 OSR NASD USA EQU IND 21475014500 21475014487 5000750419 21475014500 21475014499 21475014487 1 1 DC DC NSM ORD ORD COM USA USA 4294951267 2014-07-03 2010-06-01 2010-06-01 2014-07-01 2014-07-03 2010-05-28 2014-07-03 2010-05-28 2014-07-01 10961584 1 SVP.V CA6857431069 OMR.H OMR.H BMV9T7 68574310 OMRh.V OMRh.V ORD MOUNTAIN RESOURCES CORP COM CA CAN 232404 174820 139486 Y A BMV9T79 EQ TSX CA CAD 81574 1 102966 C 1 1 OSR NEX CAN EQU IND 21475014521 21474961272 5000718507 21475014521 21474961272 1 1 AC AC NEX ORD ORD COM CAN CYM 4294951348 2010-06-07 2010-06-07 2079-06-06 2010-06-07 2010-05-28 9999-12-31 2010-05-28 10963362 1 35903E20 FSS.A FRONT STR STRATEGIC YIELD FD UNIT 06/30/2011 CA CAN 232309 174742 139420 N D B5LJ5H2 EQ TSE CA CAD 21475018320 21475001881 5000690723 21475018320 21475038743 1 0 DC DC TOR UNT UNT CINV CAN CAN 4294951310 2010-06-28 2010-06-01 2010-06-01 2010-06-28 2010-06-30 2010-05-31 2010-06-30 2010-05-31 2010-06-28 10963387 1 29087630 CA2908763097 EMA.PR.A EMA.PR.A B5NKJD 29087630 EMA_pa.TO EMA_pa.TO EMERA INC CUM PFD 5 YR CA CAN 235185 177391 47995 N A B5NKJD7 PREF TSE CA CAD 14852 3 105000 P 1 2 TSE CAN EQU UTL 21475019360 46636591342 4295861296 21475019360 8589999662 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951179 2010-06-02 2010-06-02 2079-06-06 1992-08-12 2010-06-02 9999-12-31 2010-06-02 10963396 1 GCAP.V CA38082D1024 GBD GBD BQYHBV 38082D10 GBD.V^E16 GBD.V GOLDEN BRDG DEV CORP COM CA CAN 232372 174796 139474 Y D BQYHBV6 EQ TSX CA CAD 81353 1 102653 C 0 2 CVE CAN EQU IND 21475020000 21474959614 5000717035 21475020000 21587585240 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951328 2016-04-29 2010-06-03 2010-06-03 2016-04-29 2016-05-02 2010-06-03 2012-07-09 2010-06-03 2012-07-09 10963398 1 12503M10 US12503M1080 CBOE CBOE B5834C 12503M10 CBOE.K CBOE.Z CBOE GLOBAL MKTS INC COM US USA 234475 176622 139577 Y A B5834C5 EQ BTS US USD 81139 1 102429 C 1 1 OSR BAT USA EQU IND 21475013661 8591399544 4296212311 21475013661 21475013660 8591399544 1 1 AC AC BAT ORD ORD COM USA USA 4294951353 2010-06-15 2010-06-15 2079-06-06 2010-05-27 2010-05-26 9999-12-31 2010-05-26 10963399 1 42983D10 US42983D1046 B575RZ 42983D10 ONE^H16 ONE.N HIGHER ONE HLDGS INC COM US USA 234522 176655 139607 Y D B575RZ6 EQ NYS US USD 81382 1 102695 C 0 1 OSR NYSE USA PVT IND 21475021936 21474959636 4298052105 21475021936 21474959636 1 1 DC DC NYQ ORD ORD COM USA USA 4294951765 2016-08-05 2010-06-17 2010-06-17 2016-08-04 2016-08-05 2010-06-09 2016-08-05 2010-06-09 2016-08-04 10963490 1 AZVP.V CA98420F1027 XLM XLM BJ90VS 98420F10 XLM.V^B14 XLM.V XL ID SOLUTIONS INC COM CA CAN 234535 176670 139620 Y D BJ90VS8 EQ TSX CA CAD 79072 1 100132 C 0 1 OSR CVE CAN EQU IND 21475020761 21475011611 5000498307 21475020761 21475011611 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2014-02-20 2010-06-18 2010-06-18 2014-02-20 2014-02-21 2010-06-07 2014-02-21 2010-06-07 2014-02-20 10963511 1 FXCP.V CA65106Q1081 BYRP8P 65106Q10 NCA.TO^L17 NCA.TO NEWCASTLE GOLD LTD COM CA CAN 234369 176543 139511 Y D BYRP8P6 EQ TSE CA CAD 82663 1 104210 C 0 1 OSR TSE CAN EQU IND 21475021361 21474959441 5000716918 21475021361 21474959441 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951899 2017-12-28 2010-06-08 2010-06-08 2079-06-06 2017-12-28 2010-06-08 2017-12-28 2010-06-08 2017-12-28 10963512 1 THO.J CA8738681037 B5B9KV 87386810 THO.TO^B19 THO.TO TAHOE RES INC COM CA CAN 234365 176542 139510 Y D B5B9KV1 EQ TSE CA CAD 81930 1 103391 C 0 1 OSR TSE CAN EQU IND 21475020768 21474993724 5000735724 21475020768 21474993724 1 1 DC DC TOR ORD ORD COM USA CAN 4294951930 2019-02-27 2010-06-08 2010-06-08 2079-06-06 2019-02-27 2010-06-07 2019-02-27 2010-06-07 2019-02-27 10963604 1 LWIP.V CA1380357048 WEED WEED BR1G4F 13803570 WEED.TO WEED.TO CANOPY GROWTH CORPORATION COM NEW CA CAN 234897 176941 139838 Y A BR1G4F8 EQ TSE CA CAD 80483 1 101691 C 1 1 OSR TSE CAN EQU IND 21475022012 21474958616 5000632058 21475022012 21474958616 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951266 2010-07-06 2010-06-09 2079-06-06 2010-06-04 2010-06-09 9999-12-31 2010-06-04 10963605 1 TWYP.V CA90212Y1007 TWY.H TWY.H B5VSMQ 90212Y10 TWYh.V TWYh.V TWYFORD VENTURES INC COM CA CAN 234382 176550 139520 Y A B5VSMQ7 EQ TSX CA CAD 81922 1 103381 C 1 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5000395020 21475005391 21475005348 21475005022 1 1 AC AC ASE ORD ORD COM USA USA 4294951301 2010-08-13 2010-08-13 2079-06-06 2010-08-13 2010-05-20 9999-12-31 2010-05-20 10963903 1 92911N20 US92911N2036 VRNG.U VRNG.U 92911N20 VRNG_u.A^H10 VRINGO INC UNIT 99/99/9999 US USA 234625 176740 139649 N D B56LZD9 EQ ASE US USD 80643 2 106159 C 0 2 ASE USA EQU IND 21474982701 8591385786 4297803592 21474982701 21474982700 21475029802 1 0 DC DC ASE UNT UNT COM USA USA 4294951398 2010-08-09 2010-06-22 2010-06-22 2010-07-26 2010-08-09 2010-06-18 2010-06-07 2010-08-09 2010-06-07 2010-07-26 10963927 1 40428080 HSEB CL HSBC HLDGS PLC PERP PREF SHS US GBR 292652 216021 38447 N D B6305G9 PREF NYS US USD 44652381069 15630552797 8589934275 44652381069 44652381035 8590926292 1 0 DC DC NYS PERPCAP PERPCAP COM GBR GBR 4294951386 2018-06-04 2010-07-02 2010-07-02 2018-06-01 2018-06-04 1992-06-11 2010-07-05 2018-06-04 2010-07-02 2018-06-01 10963958 1 VRNG10 US98420U8027 XWEL XWEL BS1L5V 98420U80 XWEL.O XWEL.OQ XWELL INC COM NEW US USA 241275 183193 139649 Y A BS1L5V3 EQ NAS US USD 80643 1 101869 C 1 1 OSR NASD USA EQU IND 21475029882 21475029802 4297803592 21475029882 21475029881 21475029802 1 1 AC AC NAS ORD ORD COM USA USA 4294951398 2010-07-27 2010-07-27 2079-06-06 2010-06-18 2010-06-18 9999-12-31 2010-06-18 10963967 1 VPGWI US92835K1034 VPG VPG B603LG 92835K10 VPG VPG.N VISHAY PRECISION GROUP INC COM US USA 234659 176767 139676 Y A B603LG3 EQ NYS US USD 83363 1 105052 C 1 1 OSR NYSE USA EQU IND 21475031781 21475031740 5000722636 21475031781 21475031780 21475031740 1 1 AC AC NYS ORD ORD COM USA USA 4294951852 2010-06-23 2010-06-23 2079-06-06 2010-06-23 2010-06-23 9999-12-31 2010-06-23 10963970 1 PCRP.V CA65118M1032 NCAU NCAU BMFBJN 65118M10 NCAU.V NCAU.V NEWCORE GOLD LTD COM CA CAN 235113 177340 140189 Y A BMFBJN7 EQ TSX CA CAD 81342 1 102642 C 1 1 OSR CVE CAN EQU IND 21475031700 21474959563 5000693437 21475031700 21474959563 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2010-07-16 2010-06-23 2079-06-06 2010-06-23 2010-06-23 9999-12-31 2010-06-23 10963971 1 SKRP.V CA5363001069 LIP LIP B53LBP 53630010 LIP.TO^K13 LIP.TO LIPARI ENERGY INC COM CA CAN 241510 183368 140583 Y D B53LBP6 EQ TSE CA CAD 85413 1 107552 C 0 1 OSR TSE CAN EQU IND 21475031701 21474961207 5000700297 21475031701 21474961207 1 1 DC DC TOR ORD ORD COM USA CAN 4294951782 2013-11-04 2010-08-10 2010-06-23 2079-06-06 2013-11-04 2011-03-14 2013-11-04 2010-06-23 2013-11-04 10963972 1 88145510 CA8814551096 TER TER B3PM2Y 88145510 TER.V^C13 TER.V TERREX ENERGY INC COM CA CAN 234670 176778 139684 Y D B3PM2Y9 EQ TSX CA CAD 88764 1 111551 C 0 1 OSR CVE CAN EQU IND 21475031707 21475031687 5000640944 21475031707 21475031687 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2013-03-25 2010-06-24 2010-06-23 2079-06-06 2013-03-26 2010-06-23 2013-03-26 2010-06-23 2013-03-25 10963990 1 44409710 US4440974065 HPP HPP BTTQTR 44409740 HPP HPP.N HUDSON PACIFIC PROPERTIES IN COM US USA 234668 176776 139682 Y A BTTQTR1 EQ NYS US USD 80922 1 102172 C 1 1 OSR NYSE USA EQU IND 21474959007 8591399727 5000663796 21474959007 21474959006 8591399727 1 1 AC AC NYS ORD ORD CINV USA USA 4294951321 2010-06-24 2010-06-24 2079-06-06 2010-06-24 2010-06-17 9999-12-31 2010-06-17 10963994 1 SSCVV US83272A1043 SSCC SSCC B3X9XX 83272A10 SSCC.N^E11 SSCC.N SMURFIT-STONE CONTAINER CORP COM US USA 234879 176923 139821 Y D B3X9XX8 EQ NYS US USD 7034 1 9614 C 0 1 OSR NYSE USA EQU IND 21475039942 8590938120 4298009503 21475039942 55847037910 8590938120 1 1 DC DC NYS ORD ORD COM USA USA 4294951868 2011-05-31 2010-07-01 2010-07-01 2011-05-27 2011-05-31 2010-07-05 2011-05-31 2010-07-01 2011-05-27 10964001 1 35804H10 US35804H1068 TFM TFM B3MH1K 35804H10 TFM.OQ^D16 TFM.OQ FRESH MKT INC COM US USA 243232 184941 141493 Y D B3MH1K6 EQ NAS US USD 82002 1 103467 C 0 1 OSR NASD USA EQU IND 21475005390 21474994360 5000359589 21475005390 21475005341 21474994360 1 1 DC DC NSM ORD ORD COM USA USA 4294951393 2016-04-28 2010-11-05 2010-11-05 2016-04-27 2016-04-28 2010-10-26 2016-04-28 2010-10-26 2016-04-27 10964003 1 43358R10 US6952551090 PACT PACT B7JPJ7 69525510 PACT.OQ^C14 PACT.OQ PACTERA TECHNOLOGY INTL LTD SPONSORED ADR US CYM 234806 176886 139783 Y D B7JPJ74 ADR NAS US USD 82837 1 104393 C 0 1 ADR NASD USA 1.0 EQU IND 21475031599 21475030749 4295969011 21475031599 21475031598 21475030749 1 1 DC DC NSM ADR ADR COM CHN CYM 4294951211 2014-03-28 2010-06-30 2010-06-30 2014-03-27 2014-03-28 2010-06-25 2014-03-28 2010-06-25 2014-03-27 10964022 1 G3323L10 KYG3323L1005 FN FN B4JSZL G3323L10 FN FN.N FABRINET SHS US CYM 234679 176783 139688 Y A B4JSZL8 EQ NYS US USD 66474 1 84250 C 1 1 OSR NYSE USA EQU IND 21474950452 8591369507 4295952286 21474950452 21474950451 8591369507 1 1 AC AC NYS ORD ORD COM CYM CYM 4294951212 2010-06-25 2010-06-25 2079-06-06 2010-06-25 2009-11-24 9999-12-31 2009-11-24 10964025 1 82808Q10 CA82808Q2036 SPD SPD BDR02Y 82808Q20 SPD.V SPD.V SILVER PREDATOR CORP COM NEW CA CAN 250258 189900 146137 Y A BDR02Y1 EQ TSX CA CAD 71143 1 90014 C 1 1 OSR CVE CAN EQU IND 21475796983 8590976992 5050306608 21475796983 8590976992 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2011-04-05 2011-03-24 2079-06-06 2011-04-05 2011-04-07 9999-12-31 2011-03-24 10964106 1 69351T60 PPL PR U PPL CORP UNIT 99/99/9999 US USA 235193 177397 140194 N D B3MWLF6 EQ NYS US USD 21475060892 15630557191 4295912225 21475060892 21475060891 8590926958 1 0 DC DC NYS UNT UNT COM USA USA 4294951165 2013-07-01 2010-07-20 2010-07-20 2013-06-28 2013-07-01 1948-09-17 2010-10-08 2013-07-01 2010-07-20 2013-06-28 10964454 1 FSS.J CA35903E1034 FSS FSS 35903E10 FSS.TO^H13 FRONT STR STRATEGIC YIELD FD EQUITY SH CA CAN 246812 187739 139420 Y D B3VYTL5 EQ TSE CA CAD 82405 1 103927 C 0 1 OSR TSE CAN EQU IND 21475038772 21475038743 5000690723 21475038772 21475038743 1 1 DC DC TOR ORD ORD CINV CAN CAN 4294951310 2013-08-13 2010-06-30 2010-06-30 2013-08-12 2013-08-13 2010-06-29 2013-08-13 2010-06-29 2013-08-12 10964456 1 41753D20 HCF.A HARVEST CDN INCOME & GROWTH UNIT 11/30/2010T CA CAN 234720 176816 139717 N D B3WLSY1 EQ TSE CA CAD 21475033305 21475033304 5000728312 21475033305 21475033304 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2010-07-20 2010-06-29 2010-06-29 2010-07-19 2010-07-21 2010-06-28 2010-07-21 2010-06-28 2010-07-19 10964457 1 73927C77 CA73927C7796 PWF.PR.P PWF.PR.P B3X3DP 73927C77 PWF_pp.TO PWF_pp.TO POWER FINANCIAL CORP 1ST PFD P 4.4% CA CAN 234717 176814 18653 N A B3X3DP2 PREF TSE CA CAD 14867 25 172897 P 1 11 TSE CAN EQU FIN 21475038760 15630556258 4295613014 21475038760 46638697115 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951347 2010-06-29 2010-06-29 2079-06-06 2010-06-29 9999-12-31 2010-06-29 10964459 1 89353D70 CA87807B6026 TRP.PR.C TRP.PR.C BK5XLR 87807B60 TRP_pc.TO TRP_pc.TO TC ENERGY CORP 4.4 CUM PFD SR 5 CA CAN 235189 177389 133 N A BK5XLR7 PREF TSE CA CAD 23758 4 103244 P 1 3 TSE CAN EQU 23758 IND 21475038764 15630554958 4295862910 21475038764 8590935747 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951977 2010-06-29 2010-06-29 2079-06-06 1985-05-30 2010-06-29 9999-12-31 2010-06-29 10964461 1 02361E10 US02361E1082 AMRC AMRC B3SWPT 02361E10 AMRC.K AMRC.N AMERESCO INC CL A US USA 241195 183154 140287 Y A B3SWPT2 EQ NYS US USD 83165 1 104800 C 1 1 OSR NYSE USA EQU IND 21475060881 21474961170 4296288833 21475060881 21475060880 21474961170 1 1 AC AC NYS ORD ORD COM USA USA 4294951962 2010-07-22 2010-07-22 2079-06-06 2010-07-22 2010-07-20 9999-12-31 2010-07-20 10964470 1 ANFC US84612H1068 SOWG SOWG BNBQ3B 84612H10 SOWG.O SOWG.OQ SOW GOOD INC COM US USA 234831 176902 139800 Y A BNBQ3B9 EQ NAS US USD 88144 1 110780 C 1 1 OSR NASD USA EQU IND 236782851017 21475039260 5087181231 236782851017 21475039299 21475039260 1 1 AC AC NAS ORD ORD COM USA USA 4294951445 2010-07-01 2010-07-01 2079-06-06 2010-06-30 2024-05-02 9999-12-31 2010-06-30 10964545 1 CFCP.V CA2266173061 BHLY5B 22661730 CSNh.V^J21 CSNh.V CRIMSON BIOENERGY LTD COM NEW CA CAN 234896 176940 139837 Y D BHLY5B5 EQ TSX CA CAD 79364 1 100445 C 0 1 OSR NEX CAN EQU IND 21475039290 21475011615 5001095643 21475039290 21475011615 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951887 2021-10-08 2010-07-06 2010-07-06 2015-05-11 2021-10-08 2010-06-30 2021-10-08 2010-06-30 2015-05-11 10964546 1 MMV.V CA0566001099 BLDS BLDS BNKBDS 05660010 BLDS.V BLDS.V BADLANDS RESOURCES INC COM CA CAN 234786 176874 139773 Y A BNKBDS2 EQ TSX CA CAD 81817 1 103267 C 1 1 OSR CVE CAN EQU IND 21475039293 21474988063 4297686078 21475039293 21474988063 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2010-06-30 2010-06-30 2079-06-06 2010-06-28 2010-06-30 9999-12-31 2010-06-28 10964695 1 74730110 US7473011093 QUAD QUAD B3YM98 74730110 QUAD.K QUAD.N QUAD / GRAPHICS INC COM CL A US USA 234903 176944 139842 Y A B3YM983 EQ NYS US USD 28143 1 38489 C 1 1 OSR NYSE USA EQU IND 21475042151 21475042141 4296716997 21475042151 21475042150 21475042141 1 1 AC AC NYS ORD ORD COM USA USA 4294951791 2010-07-06 2010-07-06 2079-06-06 2010-07-06 2010-07-06 9999-12-31 2010-07-06 10964697 1 13322V10 US13322V1052 CIS CIS B4LMXM 13322V10 CIS.N^C14 CIS.N CAMELOT INFORMATION SYS INC ADS RP ORD SHS US VGB 235199 177402 140240 Y D B4LMXM5 ADR NYS US USD 83009 1 104600 C 0 1 ADR NYSE USA 4.0 EQU IND 21475056569 21475037780 4296173713 21475056569 21475056568 21475037780 1 1 DC DC NYS ADR ADR COM CHN VGB 4294951211 2014-03-28 2010-07-21 2010-07-21 2014-03-27 2014-03-28 2010-07-16 2014-03-28 2010-07-16 2014-03-27 10964736 1 CKVP.V CA25470W3057 DHR DHR BQB9ZM 25470W30 DHR.V DHR.V DISCOVERY HARBOUR RES CORP COM CA CAN 234921 176959 139853 Y A BQB9ZM4 EQ TSX CA CAD 81632 1 103034 C 1 1 OSR CVE CAN EQU IND 21475041602 21474960486 5000735695 21475041602 21474960486 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951923 2010-07-07 2010-07-06 2079-06-06 2010-07-05 2010-07-05 9999-12-31 2010-07-05 10964737 1 CKE.J CA1695881005 BYXQWP 16958810 CKE.TO^D20 CKE.TO CHINOOK ENERGY INC NEW COM CA CAN 234904 176946 139843 Y D BYXQWP1 EQ TSE CA CAD 83296 1 104965 C 0 1 OSR TSE CAN EQU IND 21475042166 21475042145 5000781214 21475042166 21475042145 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2020-04-23 2010-07-06 2010-07-06 2079-06-06 2020-04-23 2010-07-06 2020-04-23 2010-07-06 2020-04-23 10964740 1 RCGP.V CA0203987072 AII AII BS84NW 02039870 AII.TO AII.TO ALMONTY INDS INC COM NEW CA CAN 234899 176943 139840 Y A BS84NW2 EQ TSE CA CAD 81231 1 102524 C 1 1 OSR TSE CAN EQU IND 21475042163 21474959438 5000717015 21475042163 21474959438 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951901 2010-07-06 2010-07-06 2079-06-06 2010-06-30 2010-07-06 9999-12-31 2010-06-30 10964741 1 RAZP.V CA46183V1031 VCA VCA B3X93R 46183V10 VCA.V^E13 VCA.V INVICTA ENERGY CORP COM CA CAN 243919 185396 141907 Y D B3X93R2 EQ TSX CA CAD 81169 1 102461 C 0 1 OSR CVE CAN EQU IND 21475041605 21474959389 5000716881 21475041605 21474959389 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2013-05-03 2010-12-01 2010-11-26 2079-06-06 2013-05-06 2010-07-05 2013-05-06 2010-07-05 2013-05-03 10964778 1 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21475043983 21475001900 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2010-07-08 2010-07-08 2079-06-06 2010-07-08 2010-07-08 9999-12-31 2010-07-08 10964854 1 55933J20 US55933J2033 MX MX B3VBFJ 55933J20 MX MX.N MAGNACHIP SEMICONDUCTOR CORP COM US USA 249678 189592 145884 Y A B3VBFJ6 EQ NYS US USD 49534 1 64509 C 1 1 OSR NYSE USA EQU IND 21475781945 21475073420 5040256633 21475781945 21475073444 21475073420 1 1 AC AC NYS ORD ORD COM KOR USA 4294951261 2011-03-11 2011-03-11 2079-06-06 2011-03-10 2011-03-02 9999-12-31 2011-03-02 10964867 1 SBL.V CA8013771024 SBL.H SBL.H B40S2P 80137710 SBLh.V^L15 SBLh.V SANTA BARBARA RES LTD COM CA CAN 234989 177010 139904 Y D B40S2P0 EQ TSX CA CAD 68733 1 86822 C 0 1 OSR NEX CAN EQU IND 21475046344 21474952597 5000033616 21475046344 21474952597 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951916 2015-12-22 2010-07-09 2010-07-09 2079-06-06 2015-12-23 2010-07-09 2015-12-22 2010-07-09 2015-12-22 10964953 1 BWCWI US05605H1005 BWXT BWXT WI BZ0W62 05605H10 BWXT.K 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DEAD - DELIST.1 US 153371 123413 24716 Y D B3YD4P8 PREF NYS US USD 2011-08-15 2008-07-30 2010-07-15 2079-06-06 2008-07-30 2011-08-15 10965193 1 QLIK US74733T1051 74733T10 QLIK.OQ^H16 QLIK.OQ QLIK TECHNOLOGIES INC COM US USA 235112 177337 140188 Y D B3WPL22 EQ NAS US USD 81604 1 103001 C 0 1 OSR NASD USA EQU IND 21475011649 8591406323 4298458647 21475011649 21475011648 8591406323 1 1 DC DC NSM ORD ORD COM USA USA 4294951205 2016-08-23 2010-07-16 2010-07-16 2016-08-19 2016-08-23 2010-06-30 2016-08-22 2010-06-30 2016-08-19 10965214 1 CCTP.V CA75410A1030 RTH RTH B3QGFH 75410A10 RTH.V RTH.V RATHDOWNEY RES LTD COM CA CAN 249821 189679 145961 Y A B3QGFH4 EQ TSX CA CAD 79862 1 100986 C 1 1 OSR CVE CAN EQU IND 21475056620 21474958256 5065357751 21475056620 21474958256 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2010-08-16 2011-03-17 2079-06-06 2010-07-16 2010-07-16 9999-12-31 2010-07-16 10965215 1 GME.V CA37252H1091 GME GME 37252H10 GME.V^J12 GME.V GEOMARK EXPL LTD COM CA CAN 235082 177212 140079 Y D B4KRMN5 EQ TSX CA CAD 83795 1 105639 C 0 1 OSR CVE CAN EQU IND 21475056013 21475056000 5000790818 21475056013 21475056000 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2012-10-22 2010-07-15 1960-01-01 2079-06-06 2012-10-22 2010-07-15 2012-10-22 1960-01-01 2012-10-22 10965216 1 TMPP.V CA43123W3093 BT04VK 43123W30 HVVh.V^J25 HVVh.V HIGHVISTA GOLD INC COM NEW CA CAN 235085 177214 140080 Y D BT04VK1 EQ TSX CA CAD 83086 1 104694 C 1 1 OSR NEX CAN PVT IND 21475056016 21474959440 5000717001 21475056016 21474959440 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951348 2025-10-09 2010-07-15 2010-07-15 2018-11-29 2025-10-09 2010-07-15 2025-10-09 2010-07-15 2018-11-29 10965279 1 HCFU.J CA41753D1042 HCF.UN HCF.UN 41753D10 HCF_u.TO^F12 HARVEST CDN INCOME & GROWTH TR UNIT CA CAN 235162 177370 139717 Y D B4KCJ73 EQ TSE CA CAD 86418 1 108805 C 0 1 OSR TSE CAN EQU IND 21475061425 21475061424 5000728312 21475061425 21475033304 1 0 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2012-06-07 2010-07-20 2010-07-20 2012-06-07 2012-06-08 2010-07-20 2012-06-08 2010-07-20 2012-06-07 10965319 1 AYA.V CA85570W1005 0VIO BG05P4 85570W10 0VIO.L^E21 0VIO.L STARS GROUP INC COM CA CAN 235194 177399 140247 Y D BDG1MJ0 EQ TSE CA CAD 82373 1 103891 C 0 1 OSR LON GBR EQU IND 21565122724 21475061780 5056980380 21634404286 21475061780 0 1 DC AC GSB ORD ORD COM CAN CAN 4294951782 2020-05-07 2010-07-21 2010-07-21 2079-06-06 2020-05-06 2015-06-08 2020-05-06 2010-07-21 2020-05-06 10965320 1 MLAR.V MLA.R MALA NOCHE RES CORP SUBSCRPTN RCPT CA CAN 235174 177376 99410 N D B3YSM37 EQ TSX CA CAD 21475060925 21475060924 4298015305 21475060925 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951916 2010-08-05 2010-07-20 2010-07-20 2010-08-05 2010-08-06 2010-07-20 2010-08-06 2010-07-20 2010-08-05 10965323 1 TSG.V CA89678B1094 TSG TSG B4WLCK 89678B10 TSG.V TSG.V TRISTAR GOLD INC COM CA CAN 71995 51828 43949 Y A B4WLCK2 EQ TSX CA CAD 10252 1 13860 C 1 1 OSR CVE CAN EQU IND 21475078122 21475078120 5000814191 21475078122 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2010-07-29 2010-07-23 2025-11-17 2010-07-23 2025-11-17 10965445 1 WSR.V CA97381K1003 WSR WSR B4YCM0 97381K10 WSR.V^G12 WSR.V WINDSTORM RES INC COM CA CAN 241243 183178 140417 Y D B4YCM03 EQ TSX CA CAD 82031 1 103496 C 0 1 OSR CVE CAN EQU IND 21475073431 21475003361 5000806150 21475073431 21475003361 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2012-07-09 2010-07-26 2010-07-26 2012-07-03 2012-07-10 2010-07-26 2012-07-10 2010-07-26 2012-07-03 10965466 1 64051T10 US64051T1007 B3TMC7 64051T10 NPTN.N^H22 NPTN.N NEOPHOTONICS CORP COM US USA 248693 189023 145423 Y D B3TMC78 EQ NYS US USD 81630 1 103031 C 0 1 OSR NYSE USA EQU IND 21475003806 21474961341 4296752645 21475003806 21475003805 21474961341 1 1 DC AC NYS ORD ORD COM USA USA 4294951260 2022-08-03 2011-02-02 2011-02-02 2022-08-02 2022-08-03 2011-01-20 2022-08-03 2011-01-20 2022-08-02 10965482 1 29404K10 US29404K1060 B474ZK 29404K10 ENV.N^K24 ENV.N ENVESTNET INC COM US USA 241360 183262 140490 Y D B474ZK7 EQ NYS US USD 81485 1 102832 C 0 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C 1 1 OSR NYSE USA EQU IND 21475142165 21474961340 4296330387 21475142165 21475142164 21474961340 1 1 AC AC NYS ORD ORD COM USA USA 4294951765 2010-12-15 2010-12-15 2079-06-06 2010-12-15 2010-12-14 9999-12-31 2010-12-14 10965896 1 45772F10 US45772F1075 B5TRVW 45772F10 IPHI.OQ^D21 IPHI.OQ INPHI CORP COM US USA 243367 185030 141568 Y D B5TRVW5 EQ NAS US USD 82751 1 104305 C 0 1 OSR NASD USA EQU IND 21475031590 21475029800 4296639837 21475031590 21475031589 21475029800 1 1 DC DC NSM ORD ORD COM USA USA 4294951261 2021-04-21 2010-11-11 2010-11-11 2021-04-20 2021-04-21 2010-11-10 2021-04-21 2010-11-10 2021-04-20 10965897 1 49372310 US4937231003 B40SY1 49372310 KEYW.OQ^F19 KEYW.OQ KEYW HLDG CORP COM US USA 242505 184528 141121 Y D B40SY10 EQ NAS US USD 82875 1 104432 C 0 1 OSR NASD USA EQU IND 21475079901 21475030025 5000689328 21475079901 21475079900 21475030025 1 1 DC DC NSM ORD ORD COM USA USA 1004365447 2019-06-13 2010-10-01 2010-10-01 2019-06-11 2019-06-13 2010-10-01 2019-06-12 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21474957461 5001095571 21475090202 21474957461 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951778 2020-12-14 2010-08-26 2010-08-26 2017-12-06 2020-12-14 2010-08-26 2020-12-14 2010-08-26 2017-12-06 10968038 1 35967110 US3596711040 B67SB0 35967110 FULL.O^K16 FULL.OQ FULL CIRCLE CAP CORP COM US USA 241820 183603 140733 Y D B67SB05 EQ NAS US USD 83492 1 105239 C 0 1 OSR NASD USA EQU IND 21475083080 21474992241 5001071446 21475083080 21474992241 1 1 DC DC NMQ ORD ORD COM USA USA 4294951307 2016-11-04 2010-09-01 2010-09-01 2016-11-03 2016-11-04 2010-08-27 2016-11-04 2010-08-27 2016-11-03 10968046 1 KOR.J CA2210131058 B3MRVP 22101310 KOR.TO^A22 KOR.TO CORVUS GOLD INC COM CA CAN 241792 183583 140717 Y D B3MRVP1 EQ TSE CA CAD 86070 1 108394 C 0 1 OSR TSE CAN EQU IND 21475091192 21475091190 5001152752 21475091192 21475091190 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2022-01-20 2010-08-30 2010-08-27 2079-06-06 2022-01-20 2010-08-30 2022-01-20 2010-08-27 2022-01-20 10968088 1 61943020 US6194302005 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21475091882 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951353 2010-08-31 2010-08-31 2079-06-06 2010-08-31 2014-06-02 2024-05-17 2010-08-31 2024-05-17 10968142 1 SRX.V CA86221R1029 B6718F 86221R10 SRX.TO^L21 SRX.TO STORM RES LTD COM CA CAN 241806 183594 140725 Y D B6718F8 EQ TSE CA CAD 83516 1 105275 C 0 1 OSR TSE CAN EQU IND 21475091909 21475091883 5001221760 21475091909 21475091883 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2021-12-23 2010-08-31 2010-08-31 2079-06-06 2021-12-23 2010-08-31 2021-12-23 2010-08-31 2021-12-23 10968144 1 TFR.V CA98421Y2096 BJXCG5 98421Y20 YDXh.V^L24 YDXh.V YDX INNOVATION CORP COM NEW CA CAN 241818 183604 140731 Y D BJXCG52 EQ TSX CA CAD 70791 1 89688 C 0 1 OSR NEX CAN EQU IND 21475091912 21475011190 4298091868 21475091912 21475011190 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951205 2024-12-27 2010-09-01 2010-08-31 2079-06-06 2024-12-27 2010-08-31 2024-12-27 2010-08-31 2024-12-27 10968459 1 26224510 CA30606C1086 FPC FPC BPG1NG 30606C10 FPC.V FPC.V FALCO RES LTD COM CA CAN 241913 183666 140832 Y A BPG1NG8 EQ TSX CA CAD 82368 1 103886 C 1 1 OSR CVE CAN EQU IND 21475094262 21475018534 5064666115 21475094262 21475018534 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2010-09-07 2010-09-07 2079-06-06 2010-09-06 2010-09-06 9999-12-31 2010-09-06 10968469 1 68706P10 CA68706P2070 BWTM2X 68706P20 ORRh.V^K18 ORRh.V OROFINO MINERALS INC COM NEW CA CAN 241952 183681 140843 N D BWTM2X7 EQ TSX CA CAD 81329 1 102628 C 0 2 NEX CAN EQU IND 21475094990 21474959565 5000693426 21475094990 21681195658 1 0 DC DC NEX ORD ORD COM CAN CAN 4294951272 2018-11-07 2010-09-08 2010-09-08 2018-11-06 2018-11-07 2010-09-07 2018-11-07 2010-09-07 2018-11-06 10968471 1 87244620 T House & Co Common Stock US USA 134815 93150 61781 Y D 2398907 EQ XBQ US USD 2000-04-19 1998-12-31 1998-12-31 2000-04-19 1998-12-31 2000-04-19 10968472 1 90722610 STAODYN UTS. DEAD - EXPD 26/08/96 US 135348 74521 78932 N D EQ NYS US USD 1996-08-26 1993-11-01 2010-09-11 2079-06-06 1993-11-01 1996-08-26 10968485 1 G8647D11 SYN SYNCHRONICA PLC SHS CA GBR 242344 45383 23413 Y D B4016J1 EQ TSX CA CAD 21475864531 8590940862 4295896682 55836053692 8590940862 0 1 DC DC TMX ORD ORD COM GBR GBR 4294951205 2012-05-15 2010-09-24 2010-09-24 2012-05-15 2012-05-16 2010-09-22 2012-05-16 2010-09-22 2012-05-15 10968548 1 CJLP.V CA17887Q1046 CJL.H CJL.H B3PH88 17887Q10 CJLh.V^I15 CJLh.V CJL CAP INC COM SHS CA CAN 242012 184272 140883 Y D B3PH880 EQ TSX CA CAD 82003 1 103468 C 0 1 OSR NEX CAN EQU IND 21475096687 21475001081 4297837440 21475096687 21475001081 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951348 2015-09-10 2010-09-10 2010-09-10 2010-10-27 2015-09-11 2010-09-10 2015-09-11 2010-09-10 2010-10-27 10968549 1 HBY.V GB00BNQ4H278 HBY.H HBY.H BNQ4H2 G4648915 HBYh.V^H17 HBYh.V HUNTER BAY MINERALS PLC SHS NEW CA GBR 242013 184270 140884 Y D BNQ4H27 EQ TSX CA CAD 83303 1 104976 C 0 1 OSR NEX CAN EQU IND 21475096691 21474961225 5000708804 21475096691 21474961225 1 1 DC DC NEX ORD ORD COM GBR GBR 4294951922 2017-08-18 2010-09-10 1960-01-01 2079-06-06 2017-08-18 2010-09-15 2014-08-05 1960-01-01 2014-08-05 10968577 1 45790B50 CA45790B5009 B3LH4R 45790B50 INE_pa.TO^G25 INE_pa.TO INNERGEX RENEWABLE ENERGY IN CV PFD SER A CA CAN 299498 220484 96702 N D B3LH4R5 PREF TSE CA CAD 66274 2 107668 P 0 1 TSE CAN EQU IND 21475097677 46636137143 4295862201 21475097677 8590922171 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 1004365483 2025-07-23 2017-08-11 2017-08-11 2025-07-22 2025-07-23 2010-09-14 2025-07-23 2010-09-14 2025-07-22 10968578 1 KIKP.V CA4940771005 B3P97M 49407710 KIKh.V^C19 KIKh.V KILKENNY CAP CORP CL A CA CAN 242757 184676 141258 Y D B3P97M3 EQ TSX CA CAD 83361 1 105047 C 0 1 OSR NEX CAN EQU IND 21475097132 21475069140 5001155305 21475097132 21475069140 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951348 2019-03-19 2010-10-14 2010-10-14 2016-06-06 2019-03-19 2010-09-13 2019-03-19 2010-09-13 2016-06-06 10968579 1 QITP.V CA74877T1012 QIT.H QIT.H BYVWHX 74877T10 QITh.V QITh.V QUINTO RES INC COM CA CAN 242166 184318 140929 Y S BYVWHX4 EQ TSX CA CAD 83063 1 104667 C 1 1 OSR NEX CAN EQU IND 21475097040 21475044082 5000782962 21475097040 21475044082 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951930 2010-09-15 2010-09-15 2079-06-06 2010-09-13 2010-09-13 9999-12-31 2010-09-13 10968580 1 TBVP.V CA84841L5062 ANY ANY BVLNJT 84841L50 ANY.O ANY.OQ SPHERE 3D CORP NEW COM NEW US CAN 268106 184431 141031 Y A BVLNJT6 EQ NAS US USD 82166 1 103654 C 1 1 OSR NASD USA EQU IND 21544034319 21475005112 5064705141 21544034319 21527802696 21475005112 1 1 AC AC NAS ORD ORD COM CAN CAN 1004365405 2013-08-12 2012-12-28 2079-06-06 2014-07-07 2014-07-07 9999-12-31 2012-12-28 10968677 1 20454K10 US20454K1043 GNOM GNOM B5KZ1J 20454K10 GNOM.OQ^C13 GNOM.OQ COMPLETE GENOMICS INC COM US USA 243368 185026 141569 Y D B5KZ1J5 EQ NAS US USD 83482 1 105222 C 0 1 OSR NASD USA EQU IND 21475080501 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PREF NYS US USD 64479 3 107270 P 0 2 NYSE USA EQU IND 21475131006 15630649711 4295900409 21475131006 21475129466 8590941796 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951322 2016-06-09 2010-10-15 2010-10-20 2015-10-30 2016-06-09 2010-10-20 2016-06-09 2010-10-15 2015-10-30 10971620 1 DRCP.V CA09226M2094 SWAN SWAN BNGH3D 09226M20 SWAN.V SWAN.V BLACK SWAN GRAPHENE INC COM NEW CA CAN 242783 184693 141273 Y A BNGH3D9 EQ TSX CA CAD 82716 1 104265 C 1 1 OSR CVE CAN EQU IND 21475129480 21475028880 5000762159 21475129480 21475028880 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951939 2010-10-15 2010-10-15 2079-06-06 2010-07-12 2010-10-15 9999-12-31 2010-07-12 10971720 1 42223Y30 HFFIU HEALTHY FAST FOOD INC UNIT 99/99/9999 US USA 149765 121379 97838 N D B4QXN12 EQ XBQ US USD 55840369742 8589983667 4298015176 55840369742 8589970741 1 0 DC DC OBB UNT UNT COM USA USA 4294951589 2010-11-22 2008-03-20 2010-10-20 2079-06-06 2010-11-22 2008-04-18 2010-10-18 2010-11-22 2008-03-20 2010-11-22 10971738 1 XRS US8740801043 TAL TAL B4MGD8 87408010 TAL TAL.N TAL ED GROUP SPONSORED ADS US CYM 242870 184747 141317 Y A B4MGD82 ADR NYS US USD 83870 1 105725 C 1 1 ADR NYSE USA 0.33333000000000002 EQU IND 21475112272 21475112120 5001181437 21475112272 21475112271 21475112120 1 1 AC AC NYS ADR ADR COM CHN CYM 4294951401 2010-10-20 2010-10-20 2079-06-06 2010-10-20 2010-10-18 9999-12-31 2010-10-18 10971744 1 VTT.V CA92261V1022 VTT VTT B4T4N8 92261V10 VTT.V VTT.V VENDETTA MNG CORPORATE COM CA CAN 242826 184719 141296 Y A B4T4N89 EQ TSX CA CAD 83555 1 105335 C 1 1 OSR CVE CAN EQU IND 21475129960 21475095120 5001198195 21475129960 21475095120 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2010-10-18 2010-10-18 2079-06-06 2010-08-31 2010-10-18 9999-12-31 2010-08-31 10971757 1 NTSP US64118V1061 NTSP NTSP B4N6MB 64118V10 NTSP.OQ^G13 NTSP.OQ NETSPEND HLDGS INC COM US USA 242851 184737 141308 Y D B4N6MB7 EQ NAS US USD 83275 1 104935 C 0 1 OSR NASD USA EQU IND 21475093039 21475061107 4297240966 21475093039 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DC DC NYS ORD ORD COM USA USA 4294951931 2017-04-21 1973-01-02 1973-01-02 2017-04-20 2017-04-21 2010-11-13 2017-04-21 1973-01-02 2017-04-20 10971922 1 G7997810 BMG799781056 BOX BOX B4KCY1 G7997810 BOX.N^D13 BOX.N SEACUBE CONTAINER LEASING LT SHS US BMU 243037 184836 141399 Y D B4KCY12 EQ NYS US USD 81518 1 102876 C 0 1 OSR NYSE USA EQU IND 21474959694 21474959692 5000729547 21474959694 21474959693 21474959692 1 1 DC DC NYS ORD ORD COM USA BMU 4294951774 2013-04-25 2010-10-28 2010-10-28 2013-04-24 2013-04-25 2010-10-27 2013-04-25 2010-10-27 2013-04-24 10971934 1 SIP.V CA83306V1085 B5LVWH 83306V10 SIPh.V^C18 SIPh.V SNIPER RES LTD COM CA CAN 242989 184803 141367 Y D B5LVWH7 EQ TSX CA CAD 68309 1 86254 C 1 1 OSR NEX CAN PVT IND 21475133431 21475133430 4296288605 21475133431 21475133430 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951922 2018-03-29 2010-10-26 2010-10-26 2015-12-10 2018-03-29 2010-10-26 2018-03-29 2010-10-26 2015-12-10 10971935 1 SLD.V CA83421F1036 SLD.H SLD.H B5LWDW 83421F10 SLDh.V^J15 SLDh.V SOLID GOLD RES CORP COM CA CAN 242990 184802 141366 Y D B5LWDW2 EQ TSX CA CAD 83646 1 105445 C 0 1 OSR NEX CAN EQU IND 21475133429 21474961169 5001096686 21475133429 21474961169 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951922 2015-09-30 2010-10-26 2010-10-26 2013-10-25 2015-10-01 2010-10-26 2015-10-01 2010-10-26 2013-10-25 10971985 1 11258572 BN.PR.T BROOKFIELD CORP PREF CL A SER 26 CA CAN 243059 184857 1527 N A BPCPXX1 EQ TSE CA CAD 21475134983 15630710418 4295861073 21475134983 8590936126 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951362 2010-10-29 2010-10-28 2079-06-06 1997-08-11 2010-10-29 9999-12-31 2010-10-28 10971986 1 85516020 XYM.A STAR PORTFOLIO CORP UNIT 10/31/2011 CA CAN 243058 184856 141416 N D B3PR4X7 EQ TSE CA CAD 21475134528 21475134520 5001201476 21475134528 21475134520 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951309 2010-11-16 2010-10-29 2010-10-29 2010-11-15 2010-11-17 2010-10-28 2010-11-17 2010-10-28 2010-11-15 10971989 1 65487X10 US65487X1028 NOAH NOAH B5MDP3 65487X10 NOAH.K NOAH.N NOAH HLDGS LTD SPON ADS US CYM 243349 185019 141559 Y A B5MDP39 ADR NYS US USD 83973 1 105844 C 1 1 ADR NYSE USA 5.0 EQU IND 21475134567 21475133080 4296779646 21475134567 21475134566 21475133080 1 1 AC AC NYS ADR ADR COM CHN CYM 4294951362 2010-11-10 2010-11-10 2079-06-06 2010-11-10 2010-11-08 9999-12-31 2010-11-08 10972461 1 74939410 US7493941022 RDA RDA B58M8Z 74939410 RDA.OQ^G14 RDA.OQ RDA MICROELECTRONICS INC SPONSORED ADR US CYM 243350 185015 141555 Y D B58M8Z3 ADR NAS US USD 84026 1 105909 C 0 1 ADR NASD USA 6.0 EQU IND 21475133314 21475132400 5001197855 21475133314 21475133313 21475132400 1 1 DC DC NSM ADR ADR COM CHN CYM 4294951261 2014-07-21 2010-11-10 2010-11-10 2014-07-18 2014-07-21 2010-11-10 2014-07-21 2010-11-10 2014-07-18 10972462 1 44267D10 US44267T1025 HHH HHH BR1W70 44267T10 HHH HHH.N HOWARD HUGHES HOLDINGS INC COM US USA 243265 184959 141509 Y A BR1W702 EQ NYS US USD 84023 1 105905 C 1 1 OSR NYSE USA EQU IND 21475138048 21475133220 5086729867 21475138048 21475138041 21475133220 1 1 AC AC NYS ORD ORD COM USA USA 4294951333 2010-11-05 2010-11-05 2079-06-06 2010-11-05 2010-11-05 9999-12-31 2010-11-05 10972546 1 SPBC US78468K1060 SPBC SPBC B55TN6 78468K10 SPBC.OQ^J14 SPBC.OQ SP BANCORP INC COM US USA 243113 184873 141432 Y D B55TN63 EQ NAS US USD 83474 1 105214 C 0 1 OSR NASD USA EQU BNK 21475135633 21475090660 5001157765 21475135633 21475135632 21475090660 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2014-10-21 2010-11-01 2010-11-01 2014-10-17 2014-10-21 2010-11-01 2014-10-21 2010-11-01 2014-10-17 10972562 1 XUE US98418W1099 B5VHWB 98418W10 XUE.N^F16 XUE XUEDA ED GROUP SPONSORED ADR US CYM 243148 184890 141448 Y D B5VHWB9 ADR NYS US USD 83938 1 105807 C 0 1 ADR NYSE USA 2.0 EQU IND 21475133341 21475130725 5001195324 21475133341 21475133340 21475130725 1 1 DC DC NYS ADR ADR COM CHN CYM 1004365603 2016-06-06 2010-11-02 2010-11-02 2016-06-03 2016-06-06 2010-11-01 2016-06-06 2010-11-01 2016-06-03 10972566 1 74049T10 CA0099181038 AJA AJA BRC3PK 00991810 AJA.V AJA.V AJA HEALTH & WELLNESS INC COM CA CAN 275723 205994 160749 Y S BRC3PK0 EQ TSX CA CAD 93291 1 117430 C 1 1 OSR CVE CAN EQU IND 21475135607 21475135602 5090637108 21475135607 21475135602 1 1 AC AC CVE ORD ORD COM CAN 4294951284 2012-06-01 2010-11-01 2079-06-06 2010-10-30 2010-11-01 9999-12-31 2010-10-30 10972631 1 55479510 CA57776F4050 MMX MMX BJP2FG 57776F40 MMX.A^A23 MMX.A MAVERIX METALS INC COM NEW CA CAN 261441 197864 153603 Y D BJP2FF3 EQ TSE CA CAD 83617 1 105408 C 0 1 OSR ASE USA EQU IND 25727369564 21475097629 5083782628 25727369564 21504268763 21475097629 1 1 DC DC ASE ORD ORD COM CAN CAN 4294951916 2023-01-24 2012-05-23 2011-03-02 2079-06-06 2023-01-20 2019-06-25 2023-01-20 2011-03-02 2023-01-20 10972681 1 36866N10 CA36866N1069 B573B2 36866N10 GESh.V^H16 GESh.V GEMOSCAN CDA INC CL A CA CAN 259909 197547 153323 Y D B573B25 EQ TSX CA CAD 83388 1 105084 C 0 1 OSR NEX CAN EQU IND 21475132248 21475079246 5001153879 21475132248 21475079246 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951294 2016-08-17 2012-02-22 2012-02-22 2016-01-12 2016-08-18 2010-10-22 2016-08-18 2010-10-22 2016-01-12 10972691 1 50213H10 US50212V1008 LPLA LPLA B75JX3 50212V10 LPLA.O LPLA.OQ LPL FINL HLDGS INC COM US USA 243544 185130 141660 Y A B75JX34 EQ NAS US USD 72012 1 90667 C 1 1 OSR NASD USA EQU IND 21475056547 21475047241 4297699947 21475056547 21475056546 21475047241 1 1 AC AC NSM ORD ORD COM USA USA 4294951368 2010-11-18 2010-11-18 2079-06-06 2010-11-18 2010-11-08 9999-12-31 2010-11-08 10972722 1 38912A10 CA09075T2065 CURE.X CURE.X BSZ7NP 09075T20 CUREx.CD CUREx.CD BIOCURE TECHNOLOGY INC COM NEW CA CAN 275719 205978 160756 Y A BSZ7NP7 EQ CNQ CA CAD 66999 1 85192 C 1 1 OSR CNQ CAN EQU IND 21475000902 21475000901 4297943682 21475000902 21475000901 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951272 2012-06-29 2010-11-01 2079-06-06 2008-03-27 2010-05-10 2017-11-29 2008-03-27 2017-11-29 10972918 1 38023610 CA31210A3064 BKP3SV 31210A30 FXC.TO^G22 FXC.TO FAX CAP CORP SUB VTG SHS NEW CA CAN 275792 206042 160815 Y D BKP3SV0 EQ TSE CA CAD 121890 1 153915 C 0 1 OSR TSE CAN EQU IND 55851777152 8591343318 5000086911 55851777152 8591343318 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951354 2022-07-07 2012-06-13 2012-06-13 2022-07-06 2022-07-07 2010-06-01 2022-07-07 2010-06-01 2022-07-06 10972929 1 04680R10 CA37989H1091 GLOW GLWLF BN6JHQ 37989H10 GLOW.CD GLOW.CD GLOW LIFETECH CORP COM CA CAN 336878 239491 160767 Y A BN6JHQ6 EQ CNQ CA CAD 73850 2 166654 C 1 1 OSR CNQ CAN EQU IND 236793803225 21802954459 4296669220 21802954458 21802954459 0 1 AC AC GTC ORD ORD COM CAN CAN 1004365423 2021-03-15 2021-03-12 2079-06-06 2021-03-15 2021-05-14 9999-12-31 2021-03-12 10973071 1 50346D10 CA50346D1096 LAI.X LAI.X B2B16N 50346D10 LAIx.CD LAIx.CD LA IMPERIAL RES INC COM CA CAN 275795 206068 160812 Y A B2B16N0 EQ CNQ CA CAD 123759 1 156259 C 1 1 OSR CNQ CAN EQU IND 55838832248 8590816359 4297933187 55838832248 8590816359 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951901 2012-06-21 2012-06-21 2079-06-06 2007-12-17 2007-12-17 9999-12-31 2007-12-17 10973091 1 01863P10 CA01863P2070 ALM ALM BMHD67 01863P20 ALM.V ALM.V ALLIANCE MNG CORP COM CA CAN 259466 197283 153079 Y A BMHD674 EQ TSX CA CAD 90253 1 113310 C 1 1 OSR CVE CAN EQU IND 55838796890 8590737477 5074173880 55838796890 8590737477 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2012-01-27 2012-01-27 2079-06-06 2007-09-21 2007-09-20 2020-10-16 2007-09-20 2020-10-16 10973100 1 87483110 CA8748311005 TAI TAI B1XGJB 87483110 TAI.CD TAI.CD TALMORA DIAMOND INC COM CA CAN 275695 205998 160774 Y A B1XGJB5 EQ CNQ CA CAD 124291 1 157038 C 1 1 OSR CNQ CAN EQU IND 55838857478 8590688637 4297780281 55838857478 8590688637 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951927 2012-12-05 2012-12-05 2079-06-06 2007-05-14 2007-05-14 9999-12-31 2007-05-14 10973132 1 65338Y20 CA53228D2059 LFST LFST BQFPS5 53228D20 LFST.V LFST.V LIFEIST WELLNESS INC COM NEW CA CAN 248691 170855 135756 Y A BQFPS52 EQ TSX CA CAD 89529 1 112506 C 1 1 OSR CVE CAN EQU IND 21475767781 8590574071 4297631255 21475767781 8590574071 1 1 AC AC CVE ORD ORD COM CAN CAN 1004365417 2011-02-02 2016-03-02 2079-06-06 2011-02-02 2011-02-09 9999-12-31 2011-02-02 10973361 1 85450230 SWU STANLEY BLACK & DECKER INC UNIT 99/99/9999 US USA 243149 184891 26097 N D B5W7K81 PREF NYS US USD 21475137972 15630699189 4295904973 21475137972 21475136168 8590927364 1 0 DC DC NYS UNT UNT COM USA USA 4294951856 2015-11-17 2010-11-02 2010-11-02 2015-11-16 2015-11-17 1966-06-15 2015-11-12 2015-11-17 2010-11-02 2015-11-16 10973512 1 CMRE MHY1771G1026 CMRE CMRE B566T9 Y1771G10 CMRE.K CMRE.N COSTAMARE INC SHS US MHL 243193 184917 141476 Y A B566T98 EQ NYS US USD 84000 1 105875 C 1 1 OSR NYSE USA EQU IND 21475136456 21475133180 5001199437 21475136456 21475136455 21475133180 1 1 AC AC NYS ORD ORD COM MCO MHL 4294951741 2010-11-04 2010-11-04 2079-06-06 2010-11-04 2010-11-03 9999-12-31 2010-11-03 10973533 1 AIA.V CA6042501008 MCI MCI BNNHWQ 60425010 MCI.V MCI.V MINNOVA CORP COM CA CAN 243185 184914 141470 Y A BNNHWQ8 EQ TSX CA CAD 84152 1 106069 C 1 1 OSR CVE CAN EQU IND 21475137387 21475137386 5000747470 21475137387 21475137386 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2010-11-04 2010-11-04 2079-06-06 2010-11-04 2010-11-04 9999-12-31 2010-11-04 10973534 1 REN.V CA75971J1057 B5MT0C 75971J10 REN.V^H20 REN.V RENAISSANCE GOLD INC COM CA CAN 243348 185014 141558 Y D B5MT0C1 EQ TSX CA CAD 84255 1 106197 C 0 1 OSR CVE CAN EQU IND 21475137392 21475137391 5001205264 21475137392 21475137391 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2020-08-20 2010-11-10 2010-11-04 2079-06-06 2020-08-20 2010-11-04 2020-08-20 2010-11-04 2020-08-20 10973593 1 09072B10 CA5597721086 B93RH2 55977210 MCCh.V^C19 MCCh.V MAGOR CORP COM CA CAN 243446 185070 141603 Y D B93RH21 EQ TSX CA CAD 82483 1 104018 C 0 1 OSR NEX CAN EQU IND 21475137959 21475021380 5000756996 21475137959 21475021380 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951205 2019-03-19 2010-11-15 2010-11-05 2079-06-06 2019-03-19 2010-11-05 2019-03-19 2010-11-05 2019-03-19 10973594 1 CXO.V CA74790A1066 BM9F05 74790A10 QEX.V^F22 QEX.V QUESTEX GOLD & COPPER LTD COM NEW CA CAN 243240 184940 141497 Y D BM9F054 EQ TSX CA CAD 83719 1 105546 C 0 1 OSR CVE CAN EQU IND 21475137966 21475137965 5001172404 21475137966 21475137965 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951923 2022-06-03 2010-11-05 2010-11-05 2079-06-06 2022-06-03 2010-11-05 2022-06-03 2010-11-05 2022-06-03 10973595 1 WFP.V CA03476T1057 ANK ANK BKKDLT 03476T10 ANK.V ANK.V ANGKOR RES CORP COM CA CAN 243237 184942 141495 Y A BKKDLT4 EQ TSX CA CAD 74806 1 94186 C 1 1 OSR CVE CAN EQU IND 21475137979 21475011505 4298373181 21475137979 21475011505 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 2010-11-05 2010-11-05 2079-06-06 2010-11-05 2010-11-05 9999-12-31 2010-11-05 10973596 1 WODP.V CA36847L1040 GKO GKO BMY7ZM 36847L10 GKO.V GKO.V GEEKCO TECHNOLOGIES CORP COM CA CAN 243307 184981 141524 Y A BMY7ZM7 EQ TSX CA CAD 83574 1 105358 C 1 1 OSR CVE CAN EQU IND 21475137984 21475095769 5001206243 21475137984 21475095769 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951202 2010-11-09 2010-11-05 2079-06-06 2010-11-05 2010-11-05 9999-12-31 2010-11-05 10973625 1 67060Q30 NOM PR C CL NUVEEN MO PREM INCOME MUN FD MFD PFD SHS US USA 243310 184977 48077 N D B5YKJT2 PREF NYS US USD 21475368320 21475138701 4296404047 21475368320 21475138726 8590002988 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951307 2015-02-09 2010-11-09 2010-11-09 2015-02-06 2015-02-09 1993-05-21 2010-12-03 2015-02-09 2010-11-09 2015-02-06 10973654 1 SUNHV US86677E1001 SUNH SUNH 86677E10 SUNH.OQ^L12 SUNH.OQ SUN HEALTHCARE GROUP INC NEW COM US USA 243528 185122 141651 Y D B5NDH43 EQ NAS US USD 6176 1 8115 C 0 1 OSR NASD USA EQU IND 55835352159 8590937822 5000193706 55835352159 55839370457 8590937822 1 1 DC DC NSM ORD ORD COM USA USA 4294951282 2012-12-13 2002-04-01 2010-11-16 2079-06-06 2012-12-04 2010-12-02 2012-12-04 2002-04-01 2012-12-04 10973658 1 75774W10 CA75774W1059 RED RED B5LP9W 75774W10 RED.V^I15 RED.V REDWATER ENERGY CORP COM CA CAN 243254 184951 141505 Y D B5LP9W3 EQ TSX CA CAD 80553 1 101772 C 0 1 OSR CVE CAN EQU IND 21475138704 21474958736 5000455150 21475138704 21474958736 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2015-09-21 2010-11-08 2010-11-08 2079-06-06 2015-09-22 2010-11-08 2015-09-22 2010-11-08 2015-09-21 10973660 1 TGZ.J CA8807972044 BD1FRN 88079720 TGZ.TO^B21 TGZ.TO TERANGA GOLD CORP CDA COM NEW CA CAN 243445 185071 141833 Y D BD1FRN6 EQ TSE CA CAD 83970 1 105840 C 0 1 OSR TSE CAN EQU IND 21475139654 21475130181 5001194494 21475139654 21475130181 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2021-02-17 2010-11-15 2010-11-08 2079-06-06 2021-02-17 2010-11-09 2021-02-17 2010-11-08 2021-02-17 10973661 1 96336D10 CA96336D1042 B5WFLQ 96336D10 WB.TO^J16 WB.TO WHISTLER BLACKCOMB HLDGS INC COM CA CAN 243308 184978 141525 Y D B5WFLQ0 EQ TSE CA CAD 83869 1 105724 C 0 1 OSR TSE CAN EQU IND 21475137650 21475127282 5001190697 21475137650 21475127282 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951582 2016-10-17 2010-11-09 2010-11-08 2079-06-06 2016-10-18 2010-11-08 2016-10-18 2010-11-08 2016-10-17 10973687 1 09950210 US0995021062 BAH BAH B5367T 09950210 BAH BAH.N BOOZ ALLEN HAMILTON HLDG COR CL A US USA 243505 185100 141631 Y A B5367T7 EQ NYS US USD 83514 1 105270 C 1 1 OSR NYSE USA EQU IND 21475093028 21475081440 5000766723 21475093028 21475093027 21475081440 1 1 AC AC NYS ORD ORD COM USA USA 4294951211 2010-11-17 2010-11-17 2079-06-06 2010-11-17 2010-11-16 9999-12-31 2010-11-16 10973754 1 21925Y10 US21925Y1038 B40471 21925Y10 CSOD.OQ^J21 CSOD.OQ CORNERSTONE ONDEMAND INC COM US USA 249820 189678 145960 Y D B404719 EQ NAS US USD 83773 1 105614 C 0 1 OSR NASD USA EQU IND 21475140385 21475110571 4296239274 21475140385 21475140384 21475110571 1 1 DC DC NSM ORD ORD COM USA USA 4294951206 2021-10-18 2011-03-17 2011-03-17 2021-10-14 2021-10-18 2011-03-07 2021-10-18 2011-03-07 2021-10-14 10973798 1 RPDH US46604H2040 IZEA IZEA BQ80FM 46604H20 IZEA.O IZEA.OQ IZEA WORLDWIDE INC COM US USA 251805 190881 146976 Y A BQ80FM0 EQ NAS US USD 89532 1 112512 C 1 1 OSR NASD USA EQU IND 21583189967 21475140582 5001209907 21583189967 21475140616 21475140582 1 1 AC AC NAS ORD ORD COM USA USA 4294951195 2011-06-07 2011-06-07 2079-06-06 2010-11-12 2016-02-26 9999-12-31 2010-11-12 10973799 1 ATM.J CA04650Q1072 B676LG 04650Q10 ATM.V^G18 ATM.V ATACAMA PAC GOLD CORP COM CA CAN 243417 185052 141587 Y D B676LG5 EQ TSX CA CAD 83871 1 105726 C 0 1 OSR CVE CAN EQU IND 21475140586 21475113320 5064665509 21475140586 21475113320 1 1 DC DC CVE ORD ORD COM CAN CAN 2018-07-27 2010-11-12 2010-11-12 2079-06-06 2018-07-27 2010-11-12 2018-07-27 2010-11-12 2018-07-27 10973800 1 87236P50 TDS.PR.C TD SPLIT INC PFD CL C CA CAN 243447 185067 52047 N D B5MCCY6 PREF TSE CA CAD 21475141000 21475110301 4295862961 21475141000 8589979898 1 0 DC DC TOR PRF PRF CINV CAN CAN 4294951307 2015-11-13 2010-11-15 2010-11-15 2015-11-13 2015-11-16 2010-11-15 2015-11-16 2010-11-15 2015-11-13 10973801 1 TDSC.J TDS.C TD SPLIT INC CAP SH CL C SER1 CA CAN 243448 185068 52047 Y D B61FLV3 EQ TSE CA CAD 21475141005 21475110300 4295862961 21475141005 8589979898 1 0 DC DC TOR ORD ORD CINV CAN CAN 4294951307 2015-11-13 2010-11-15 2010-11-15 2015-11-13 2015-11-16 2010-11-15 2015-11-16 2010-11-15 2015-11-13 10973811 1 67070W30 NUM PR C CL NUVEEN MICH QUALITY INCOME M 2.3% SHS SER2015 US USA 265022 201106 29467 N D B96YY51 PREF ASE US USD 21517105016 21517105008 4295901310 21517105016 21517105009 8589957844 1 0 DC DC ASE PREFERRED PREFERRED CINV USA USA 4294951307 2013-12-20 2013-01-09 2013-01-09 2013-12-19 2013-12-20 2013-01-07 2013-12-20 2013-01-07 2013-12-19 10973822 1 BITA US0917271076 B531ND 09172710 BITA.N^K20 BITA.N BITAUTO HLDGS LTD SPONSORED ADS US CYM 243504 185101 141630 Y D B531ND8 ADR NYS US USD 84054 1 105940 C 0 1 ADR NYSE USA 1.0 EQU IND 21475137101 21475136421 5001203884 21475137101 21475137100 21475136421 1 1 DC DC NYS ADR ADR COM CYM CYM 4294951197 2020-11-05 2010-11-17 2010-11-17 2020-11-04 2020-11-05 2010-11-16 2020-11-05 2010-11-16 2020-11-04 10973845 1 XYM.J CA8551982066 XYM.UN XYM.UN BD2NXN 85519820 XYM_u.TO^I17 XYM_u.TO STAR YIELD MANAGERS TR TR UNIT CA CAN 243506 185102 141416 Y D BD2NXN1 EQ TSE CA CAD 84173 1 106091 C 0 1 OSR TSE CAN EQU IND 21475141649 21475092700 5001201476 21475141649 21475134520 1 0 DC DC TOR UNT UNT CINV CAN CAN 4294951309 2017-09-20 2010-11-17 2010-11-17 2017-09-19 2017-09-20 2010-11-16 2017-09-20 2010-11-16 2017-09-19 10973889 1 JZZP.V CA1855351013 CZZ CZZ B65915 18553510 CZZ.V CZZ.V CLEGHORN MINERALS LTD COM CA CAN 243469 185083 141614 Y A B659155 EQ TSX CA CAD 84094 1 105994 C 1 1 OSR CVE CAN EQU IND 21475141633 21475141631 5000778867 21475141633 21475141631 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2010-11-16 2010-11-16 2079-06-06 2010-11-10 2010-11-16 9999-12-31 2010-11-10 10973892 1 GNFS.V KYG409151373 BLFFCY G4091513 GNF.V^I20 GNF.V GREENFIELDS PETROLEUM CORPOR SHS NEW CA CYM 243470 185084 141615 Y D BLFFCY4 EQ TSX CA CAD 82151 1 103633 C 0 1 OSR CVE CAN PVT IND 21475141626 21475004200 5037614076 21475141626 21475004200 1 1 DC DC CVE ORD ORD COM USA CYM 4294951997 2020-09-14 2010-11-16 2010-11-16 2079-06-06 2020-09-14 2011-08-24 2020-09-14 2010-11-16 2020-09-14 10973904 1 81935A10 CA05208Y1043 AWR AWR BL3BPT 05208Y10 AWR.CD AWR.CD AURWEST RES CORP COM CA CAN 275752 205984 160745 Y A BL3BPT0 EQ CNQ CA CAD 84132 1 106048 C 1 1 OSR CNQ CAN EQU IND 21475139775 21475085484 5000838281 21475139775 21475085484 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951916 2012-06-04 2010-11-16 2079-06-06 2010-11-10 2010-11-10 2020-01-08 2010-11-10 2020-01-08 10976228 1 00776710 US0077671065 ARX ARX B3WX3C 00776710 ARX.N^I14 ARX.N AEROFLEX HLDG CORP COM US USA 243667 185253 141777 Y D B3WX3C0 EQ NYS US USD 81535 1 102901 C 0 1 OSR NYSE USA EQU IND 21474961142 21474961140 5000696273 21474961142 21474961141 21474961140 1 1 DC DC NYS ORD ORD COM USA USA 4294951256 2014-09-15 2010-11-19 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ACQUISITION CO II INC COM US USA 243840 185355 141228 N D B4JQ0Q2 EQ NAS US USD 90738 1 113990 C 0 1 OSR NASD USA EQU IND 21486707362 21475169580 5000774729 21486707362 21475169584 21475169580 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2012-08-09 2010-11-29 2010-11-29 2012-07-13 2012-07-31 2012-02-01 2012-07-31 2010-11-29 2012-07-13 10977566 1 PRISWIB PRIS.B PROMOTORA DE INFORMACIONES S ADR CL B CONV US ESP 243848 185363 24314 N D B40WXQ0 ADR NYS US USD 21475169622 21475169620 4295889629 21475169622 21475169621 8590930583 1 0 DC DC NYS ADR ADR COM ESP ESP 4294951541 2014-07-15 2010-11-29 2010-11-29 2014-07-15 2014-07-15 2000-06-07 2010-11-29 2014-07-15 2010-11-29 2014-07-15 10978674 1 PAV.V CA6938322063 PAV.H PAV.H BYMJT8 69383220 PAVh.V PAVh.V PACIFIC ARC RES LTD COM NEW CA CAN 243849 185364 141879 Y A BYMJT83 EQ TSX CA CAD 82855 1 104411 C 1 1 OSR NEX CAN EQU IND 21475311863 21475029983 5001096542 21475311863 21475029983 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951782 2010-11-30 2010-11-30 2079-06-06 2010-09-10 2010-11-30 9999-12-31 2010-09-10 10978724 1 49803T20 KRG PR A CL KITE RLTY GROUP TR PERP PFD SER A US USA 286008 212261 23369 N D B41FJK4 PREF NYS US USD 21475526819 15630699463 4295899837 21475526819 21475330515 8590927898 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951320 2015-12-07 2010-12-01 2010-12-01 2015-12-04 2015-12-07 2004-08-11 2010-12-09 2015-12-07 2010-12-01 2015-12-04 10978738 1 62404510 CA42227N3067 CHIP.H CHIP.H BT3CN2 42227N30 CHIPh.V CHIPh.V HEALTH LOGIC INTERACTIVE INC COM CA CAN 261733 198837 154452 Y A BT3CN28 EQ TSX CA CAD 90500 1 113639 C 1 1 OSR NEX CAN EQU IND 21497292239 21497287871 5035253051 21497292239 21497287871 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 2012-03-23 2011-05-17 2079-06-06 2012-03-23 2012-03-23 9999-12-31 2011-05-17 10978763 1 TROXV GB00BJT16S69 TROX TROX BJT16S G9087Q10 TROX.K TROX.N TRONOX HOLDINGS PLC SHS US GBR 249420 189428 46706 Y A BJT16S6 EQ NYS US USD 49417 3 108950 C 1 1 OSR NYSE USA EQU IND 21506138903 21475330513 5068473744 21506138903 21475330519 21475330513 1 1 AC AC NYS ORD ORD COM USA GBR 4294951939 2010-12-01 2010-12-01 2079-06-06 2012-06-18 2012-06-17 9999-12-31 2010-12-01 10978767 1 SMG.V CA38076G1037 AUXX AUXX BT6BHZ 38076G10 AUXX.V AUXX.V GOLD X2 MINING INC COM CA CAN 244013 185468 141967 Y A BT6BHZ3 EQ TSX CA CAD 83341 1 105021 C 1 1 OSR CVE CAN EQU IND 21475330504 21475083151 5001157575 21475330504 21475083151 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2010-12-06 2010-12-01 2079-06-06 2010-12-01 2021-06-04 9999-12-31 2010-12-01 10978980 1 22944C50 CIU.PR.C CU INC MEDIUM TERM NT CDS- CUML CLL PFD-4 CA CAN 299492 220490 51633 N A B4NV5Y6 PREF TSE CA CAD 21475349440 46637878771 4297961186 21475349440 15630249287 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951165 2017-08-11 2017-08-11 2079-06-06 2007-04-18 2010-12-02 9999-12-31 2010-12-02 10978981 1 IGE.V CA45778G1090 IGE.H IGE.H B4JVN0 45778G10 IGEh.V^B16 IGEh.V INNOVENTE INC COM CA CAN 243937 185408 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2010-12-06 9999-12-31 2010-12-04 10979389 1 86330310 CA09173X1096 BRH BYMN35 09173X10 BRH.CD BRH.CD BITRUSH CORP COM CA CAN 281075 209315 163757 Y S BYMN350 EQ CNQ CA CAD 137564 1 174879 C 1 1 OSR CNQ CAN EQU 2014-09-23 2015-02-25 2079-06-06 2014-09-23 10979732 1 73731620 Posgold Ltd Depository Receipt US 168929 65861 52866 N D 2696300 ADR NYS US USD 21475350935 21475350934 4297574286 21475350935 232920494771 1 0 DC DC OBB DRC DRC COM AUS AUS 4294951930 1996-09-27 1993-08-02 1995-01-12 1996-09-27 1996-08-23 1993-05-08 1996-08-23 1993-05-08 1996-08-23 10979931 1 87612G10 US87612G1013 TRGP TRGP B55PZY 87612G10 TRGP.K TRGP.N TARGA RES CORP COM US USA 244033 185481 141976 Y A B55PZY3 EQ NYS US USD 83602 1 105393 C 1 1 OSR NYSE USA EQU IND 21475097583 21475096480 5001158057 21475097583 21475097582 21475096480 1 1 AC AC NYS ORD ORD COM USA USA 4294951977 2010-12-07 2010-12-07 2079-06-06 2010-12-07 2010-12-08 9999-12-31 2010-12-07 10980509 1 JRLP.V CA09370U1066 MATE MATE BMZ0K8 09370U10 MATE.V MATE.V BLOCKMATE VENTURES INC COM CA CAN 244030 185480 141975 Y A BMZ0K86 EQ TSX CA CAD 83748 1 105587 C 1 1 OSR CVE CAN EQU IND 21475497948 21475111065 5057934387 21475497948 21475111065 1 1 AC AC CVE ORD ORD COM GBR CAN 1004365399 2010-12-07 2010-12-07 2079-06-06 2010-12-01 2010-12-07 9999-12-31 2010-12-01 10980510 1 TISP.V TIS TITUS ENERGY CORP COM CA CAN 253987 192917 148951 Y D BC802V0 EQ TSX CA CAD 21475497952 21475082802 5001158293 21475497952 232809471176 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951954 2014-12-05 2011-07-06 2011-07-06 2014-12-05 2014-12-08 2023-06-13 2010-12-07 2014-12-08 2010-12-07 2014-12-05 10980511 1 46489B10 US46489B1089 ISS ISS B4MFQ4 46489B10 ISS.N^I14 ISS.N ISOFTSTONE HLDGS LTD SPONSORED ADS US CYM 244345 185641 142112 Y D B4MFQ46 ADR NYS US USD 84213 1 106139 C 0 1 ADR NYSE USA 10.0 EQU IND 21475387281 21475148250 4296265323 21475387281 21475387280 21475148250 1 1 DC DC NYS ADR ADR COM CHN CYM 4294951208 2014-09-02 2010-12-14 2010-12-14 2014-08-29 2014-09-02 2010-12-13 2014-09-02 2010-12-13 2014-08-29 10980512 1 36268W10 US36268W1009 B3YK24 36268W10 GCAP.N^G20 GCAP.N GAIN CAP HLDGS INC COM US USA 244409 185675 142138 Y D B3YK244 EQ NYS US USD 77360 1 97962 C 0 1 OSR NYSE USA EQU IND 21474957064 8591401168 5000105762 21474957064 21474957063 8591401168 1 1 DC AC NYS ORD ORD COM USA USA 4294951368 2020-07-31 2010-12-15 2010-12-15 2020-07-30 2020-07-31 2010-12-15 2020-07-31 2010-12-15 2020-07-30 10980689 1 35903H20 MLP.A FRONT STR MLP INCOME FD LTD UNIT 03/31/2012 CA CAN 244121 185519 142008 N D B4XB8G9 EQ TSE CA CAD 21475497922 21475112680 5040209562 21475497922 21475758061 1 0 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2011-01-11 2010-12-08 2010-12-08 2011-01-10 2011-01-11 2010-12-07 2011-01-11 2010-12-07 2011-01-10 10980691 1 81664510 US8166452040 LEDS LEDS BD8PJL 81664520 LEDS.O LEDS.OQ SEMILEDS CORP COM US USA 244191 185544 142029 Y A BD8PJL1 EQ NAS US USD 83366 1 105055 C 1 1 OSR NASD USA EQU IND 21475098641 21475082320 4297165432 21475098641 21475098640 21475082320 1 1 AC AC NAS ORD ORD COM TWN USA 4294951260 2010-12-09 2010-12-09 2079-06-06 2010-12-08 2010-12-09 9999-12-31 2010-12-08 10980725 1 BRFG US7613782074 BSKS2K 76137820 RVEN.OQ^K19 RVEN.OQ REVEN HSG REIT INC COM NEW US USA 257146 195331 151236 Y D BSKS2K3 EQ NAS US USD 109372 1 137409 C 0 1 OSR NASD USA EQU IND 21594678174 21475526843 5043466954 21594678174 21475526860 21475526843 1 1 DC DC NAS ORD ORD CINV USA USA 4294951318 2019-11-05 2011-11-02 2011-11-02 2019-11-01 2019-11-05 2016-08-30 2019-11-05 2011-11-02 2019-11-01 10980732 1 NUG.V CA67053L7025 NUG NUG BVBCNC 67053L70 NUG.V NUG.V NULEGACY GOLD CORP COM CA CAN 244192 185543 142030 Y A BVBCNC4 EQ TSX CA CAD 84071 1 105962 C 1 1 OSR CVE CAN EQU IND 21475526845 21475141621 5000431680 21475526845 21475141621 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2010-12-09 2010-12-09 2079-06-06 2010-08-10 2010-12-09 9999-12-31 2010-08-10 10980747 1 ABHWI US76117W1099 B87SJM 76117W10 RFP.N^C23 RFP.N RESOLUTE FST PRODS INC COM US USA 244249 185573 206 Y D B87SJM7 EQ NYS US USD 689 1 720 C 0 1 OSR NYSE USA EQU IND 21475540521 21475540519 4295903591 21475540521 21475540520 21475540519 1 1 DC DC NYS ORD ORD COM CAN USA 4294951880 2023-03-01 2010-12-10 2010-12-10 2079-06-06 2023-03-01 2010-12-10 2023-03-02 2010-12-10 2023-03-01 10980767 1 05936N60 CA70214J5098 BD61K1 70214J50 PVS_pc.TO^L17 PVS_pc.TO PARTNERS VALUE SPLIT CORP PFD CL AA SER 5 CA CAN 244247 185592 10837 N D BD61K18 PREF TSE CA CAD 43000 3 55913 P 0 1 TSE CAN EQU IND 21475540541 21475540540 4295860712 21475540541 192882307903 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951362 2017-12-11 2010-12-10 2010-12-10 2017-12-08 2017-12-11 2015-10-29 2010-12-10 2017-12-11 2010-12-10 2017-12-08 10980768 1 89346D76 TA.PR.D TRANSALTA CORP CUML RED PFD-A CA CAN 247600 188230 43976 N A B4YBKV7 PREF TSE CA CAD 21475540543 46637918477 5086783816 21475540543 8590920770 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951175 2010-12-10 2010-12-10 2079-06-06 2001-07-31 2010-12-10 9999-12-31 2010-12-10 10980785 1 HWLT US4200311060 B4ZDRV 42003110 HCOM.OQ^G18 HCOM.OQ HAWAIIAN TELCOM HOLDCO INC COM US USA 244355 185644 142115 Y D B4ZDRV1 EQ NAS US USD 85962 1 108268 C 0 1 OSR NASD USA EQU IND 21475864901 21475553360 4298537984 21475864901 21475553372 21475553360 1 1 DC DC NSM ORD ORD COM USA USA 4294951190 2018-07-03 2010-12-14 2010-12-14 2018-06-29 2018-07-03 2011-07-06 2018-07-03 2010-12-14 2018-06-29 10980787 1 67060P40 NNC PR D CL NUVEEN N C PREM INCOME MUN F MF PFD SHS2016 US USA 244356 185645 4233 N D B4Z5MC3 PREF NYS US USD 21475756936 21475553361 4295901270 21475756936 21475553373 8589959668 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951307 2014-03-03 2010-12-14 2010-12-14 2014-02-28 2014-03-03 2011-05-12 2014-03-03 2010-12-14 2014-02-28 10982618 1 67060D40 NTC PR D CL NUVEEN CONN PREM INCOME MUN MTP SHS SR2016 US USA 244408 185674 4234 N D B55DWS0 PREF NYS US USD 21475756912 21475646285 4295901294 21475756912 21475646347 8590009769 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951307 2014-03-03 2010-12-15 2010-12-15 2014-02-28 2014-03-03 2011-01-07 2014-03-03 2010-12-15 2014-02-28 10982629 1 EXCP.V CA00135V1094 AIVC AIVC BMWTL8 00135V10 AIVC.V AIVC.V AI ARTIFICIAL INTELLIGENCE V COM CA CAN 244453 185705 142158 Y A BMWTL83 EQ TSX CA CAD 84033 1 105919 C 1 1 OSR CVE CAN EQU IND 21475646292 21475081581 5025029949 21475646292 21475081581 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951362 2010-12-16 2010-12-14 2079-06-06 2010-12-14 2010-12-14 9999-12-31 2010-12-14 10982630 1 KRN.J CA4856722083 KRN KRN B4VFNG 48567220 KRN.TO KRN.TO KARNALYTE RES INC COM CA CAN 244346 185642 142114 Y A B4VFNG8 EQ TSE CA CAD 84175 1 106094 C 1 1 OSR TSE CAN EQU IND 21475553362 21475139850 5001208170 21475553362 21475139850 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951944 2010-12-14 2010-12-14 2079-06-06 2010-12-14 2010-12-13 9999-12-31 2010-12-13 10982631 1 HML.V CA41024T1021 BFMZ6F 41024T10 HANDh.V^L24 HANDh.V HANDA MNG CORP COM CA CAN 244347 185643 142113 Y D BFMZ6F4 EQ TSX CA CAD 84386 1 106347 C 0 1 OSR NEX CAN EQU IND 21475646296 21475646284 5001229130 21475646296 21475646284 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951918 2024-12-27 2010-12-14 2010-12-14 2079-06-06 2024-12-27 2014-08-15 2024-12-27 2010-12-14 2024-12-27 10982632 1 93148P10 US93148P1021 WD WD B4TZV4 93148P10 WD WD.N WALKER & DUNLOP INC COM US USA 244407 185671 142137 Y A B4TZV44 EQ NYS US USD 83340 1 105020 C 1 1 OSR NYSE USA EQU IND 21475553375 21475081120 5001158690 21475553375 21475553374 21475081120 1 1 AC AC NYS ORD ORD COM USA USA 4294951384 2010-12-15 2010-12-15 2079-06-06 2010-12-15 2010-12-13 9999-12-31 2010-12-13 10982633 1 34954W10 US34954W1045 FRF FRF 34954W10 FRF.N^L14 FRF.N FORTEGRA FINL CORP COM US USA 244490 185724 142183 Y D B4VK051 EQ NYS US USD 83733 1 105566 C 0 1 OSR NYSE USA EQU FIN 21475108902 21475108900 5000013396 21475108902 21475108901 21475108900 1 1 DC DC NYS ORD ORD COM USA USA 4294951347 2014-12-04 2010-12-17 2010-12-17 2014-12-03 2014-12-04 2010-12-15 2014-12-04 2010-12-15 2014-12-03 10982650 1 CTGO US21077F1003 CTGO CTGO B3ZY29 21077F10 CTGO.K CTGO.A CONTANGO SILVER & GOLD INC COM US USA 244542 185755 142212 Y A B3ZY290 EQ ASE US USD 91226 1 114738 C 1 1 OSR ASE USA EQU IND 25727218507 21475653726 5001190801 25727218507 21475653794 21475653726 1 1 AC AC ASE ORD ORD COM USA USA 4294951922 2010-12-20 2010-12-20 2079-06-06 2010-12-15 2021-11-24 9999-12-31 2010-12-15 10982696 1 BGS.V CA88104W1095 TRR TRR BVPJCW 88104W10 TRR.V TRR.V TERRA ROSSA GOLD LTD NEW COM CA CAN 244401 185669 142135 Y A BVPJCW4 EQ TSX CA CAD 81689 1 103109 C 1 1 OSR CVE CAN EQU IND 21475653779 21474982731 5000708805 21475653779 21474982731 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951923 2010-12-15 2010-12-15 2079-06-06 2010-12-15 2010-12-15 9999-12-31 2010-12-15 10982698 1 74734R10 US74734R1086 QRE QRE B4WBSF 74734R10 QRE.N^K14 QRE.N QR ENERGY LP UNIT LTD PRTNS US USA 244491 185725 142184 Y D B4WBSF9 EQ NYS US USD 83868 1 105723 C 0 1 OSR NYSE USA EQU IND 21475112294 21475112128 5001207821 21475112294 21475112293 21475112128 1 1 DC DC NYS UNT UNT COM USA USA 4294951997 2014-11-20 2010-12-17 2010-12-17 2014-11-19 2014-11-20 2010-12-14 2014-11-20 2010-12-14 2014-11-19 10982701 1 70285G10 CA70285G1037 PPO PPO B39ZVC 70285G10 PPO.V^F14 PPO.V PASSPORT ENERGY LTD COM CA CAN 261643 189945 146170 Y D B39ZVC5 EQ TSX CA CAD 66134 1 84190 C 0 1 OSR CVE CAN EQU IND 21505126965 8590977950 4297926683 21505126965 8590977950 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2014-06-23 2012-06-01 2010-12-16 2079-06-06 2014-06-23 2012-06-09 2014-06-23 2010-12-16 2014-06-23 10982728 1 OSN US6884102087 BD81YY 68841020 OSN.OQ^I21 OSN.OQ OSSEN INNOVATION CO LTD SPONSORED ADR NE US VGB 244590 185780 142237 Y D BD81YY7 ADR NAS US USD 83389 1 105085 C 0 1 ADR NASD USA 3.0 EQU IND 21475368210 21475146062 5000787172 21475368210 21475368209 21475146062 1 1 DC DC NAS ADR ADR COM CHN VGB 4294951915 2021-09-13 2010-12-21 2010-12-21 2021-09-09 2021-09-13 2010-12-16 2021-09-13 2010-12-16 2021-09-09 10982729 1 QADA US74727D3061 B54225 74727D30 QADA.OQ^K21 QADA.OQ QAD INC CL A US USA 244473 185712 20945 N D B542255 EQ NAS US USD 10344 2 108495 C 0 1 OSR NASD USA EQU IND 21475661070 21475661068 4295907700 21475661070 21475661069 21475661068 1 1 DC DC NSM ORD ORD COM USA USA 4294951202 2021-11-08 2010-12-16 2010-12-16 2021-11-04 2021-11-08 2010-12-16 2021-11-08 2010-12-16 2021-11-04 10982736 1 87074U10 SWIFT TRANSN CO CL A US USA 244454 185704 142164 Y D B4PZRV7 EQ NYS US USD 21475094792 21475094280 5000803238 21475094792 25727426127 1 0 DC DC NYQ ORD ORD COM USA USA 4294951740 2017-09-13 2010-12-16 2010-12-16 2017-09-11 2017-09-11 2010-12-16 2010-12-15 2017-09-11 2010-12-15 2017-09-11 10982740 1 14042M30 CA14042M3003 CPX.PR.A CPX.PR.A B57DMM 14042M30 CPX_pa.TO CPX_pa.TO CAPITAL PWR CORP CUM RESET PFD1 CA CAN 266089 201789 134536 N A B57DMM2 PREF TSE CA CAD 76350 7 122869 P 1 3 TSE CAN EQU UTL 21475661113 44645168913 4298491670 21475661113 8591324372 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951175 2010-12-16 2010-12-16 2079-06-06 2009-06-26 2010-12-16 9999-12-31 2010-12-16 10982743 1 RNX.J CA48575L2066 BK9RML 48575L20 KRR.TO^H24 KRR.TO KARORA RESOURCES INC COM CA CAN 244461 185700 142163 Y D BK9RML6 EQ TSE CA CAD 84110 1 106015 C 0 1 OSR TSE CAN EQU IND 21475653723 21475144720 5001214529 21475653723 21475144720 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951923 2024-08-06 2010-12-16 2010-12-16 2079-06-06 2024-08-06 2010-12-15 2024-08-06 2010-12-15 2024-08-06 10982745 1 GEO.J IM00B3RLCZ58 GEO GEO B3RLCZ G3828T10 GEO.TO GEO.TO GEODRILL LIMITED SHS CA IMN 244460 185699 142162 Y A B3RLCZ5 EQ TSE CA CAD 84107 1 106012 C 1 1 OSR TSE CAN EQU IND 21475653766 21475143922 5001213895 21475653766 21475143922 1 1 AC AC TOR ORD ORD COM IMN IMN 4294951920 2010-12-16 2010-12-16 2079-06-06 2010-12-15 2010-12-15 9999-12-31 2010-12-15 10982987 1 MMIWI US6200971058 MMI MMI B4NHDJ 62009710 MMI.N^E12 MMI.N MOTOROLA MOBILITY HLDGS INC COM US USA 244489 185723 142182 Y D B4NHDJ5 EQ NYS US USD 84472 1 106448 C 0 1 OSR NYSE USA EQU IND 21475638762 21475638760 5001189388 21475638762 21475638761 21475638760 1 1 DC DC NYS ORD ORD COM USA USA 4294951246 2012-05-22 2010-12-17 2010-12-17 2012-05-21 2012-05-22 2010-12-13 2012-05-23 2010-12-13 2012-05-21 10982989 1 67070X50 NZF PR C CL NUVEEN DIVID ADV MUN FD 3 PFD SHS S-2016 US USA 244499 185732 10900 N D B57H5L4 PREF NYS US USD 21475759413 21475668120 4296399395 21475759413 21475668145 8589942111 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951307 2014-04-11 2010-12-17 2010-12-17 2014-04-10 2014-04-11 2001-09-25 2011-01-14 2014-04-11 2010-12-17 2014-04-10 10983011 1 05256110 AUSTRALIAN BANC CAP SECS TR UNIT 99/99/9999 CA CAN 244591 185783 142236 Y D B4V3P66 EQ TSE CA CAD 21475661140 21475136321 5001203823 21475661140 1 0 DC DC TOR UNT UNT CINV CAN CAN 4294951310 2016-02-03 2010-12-17 2010-12-17 2016-02-03 2016-02-04 2010-12-16 2016-02-04 2010-12-16 2016-02-03 10983012 1 13671510 CA1367151091 13671510 UTE_u.TO^G21 UTE_u.TO^G21 CANADIAN UTILS & TELECOM INC TR UNIT CA CAN 244492 185726 142186 Y D B54RF39 EQ TSE CA CAD 120224 1 151684 C 0 1 OSR TSE CAN EQU IND 21475131893 21475131281 5001196158 21475131893 21475131281 1 1 DC AC TOR UNT UNT CINV CAN CAN 4294951307 2021-07-07 2010-12-17 2010-12-17 2021-07-06 2021-07-07 2010-12-16 2021-07-07 2010-12-16 2021-07-06 10983013 1 41754A10 CA41754A1093 HSI.UN HSI.UN 41754A10 HSI_u.TO^K12 HARVEST SUSTAINABLE INCOME F UNIT 99/99/9999 CA CAN 244488 185722 142185 Y D B52GZT4 EQ TSE CA CAD 124329 1 157107 C 0 1 OSR TSE CAN EQU 21475661108 21475661106 5001223189 21475661108 21475661106 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2012-11-29 2010-12-17 2010-12-17 2012-11-29 2012-11-30 2010-12-16 2012-11-30 2010-12-16 2012-11-29 10983015 1 OCNP.V CA82831T1093 SLVR SLVR BLFLCL 82831T10 SLVR.V SLVR.V SILVER TIGER METALS INC COM CA CAN 244494 185731 142188 Y A BLFLCL9 EQ TSX CA CAD 83671 1 105476 C 1 1 OSR CVE CAN EQU IND 21475668060 21475098882 5001170672 21475668060 21475098882 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2010-12-17 2010-12-17 2079-06-06 2010-12-14 2010-12-17 9999-12-31 2010-12-14 10983017 1 00444T10 US00444T2096 TLPH TLPH BMYZ93 00444T20 TLPH.O TLPH.OQ TALPHERA INC COM NEW US USA 249029 189204 145585 Y A BMYZ930 EQ NAS US USD 84072 1 105963 C 1 1 OSR NASD USA EQU IND 21475142114 21475141622 4297543075 21475142114 21475142113 21475141622 1 1 AC AC NAS ORD ORD COM USA USA 4294951271 2011-02-11 2011-02-11 2079-06-06 2011-02-11 2011-01-26 9999-12-31 2011-01-26 10983061 1 13643D11 XOP.R CANADIAN OVERSEAS PETE LTD SUBSCRIPT RCP CA CAN 243913 185392 42650 N D B4TTWT8 EQ TSX CA CAD 21475330500 21475330480 4297139578 21475330500 8589968221 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2011-02-25 2010-12-01 2010-12-01 2011-02-22 2011-02-28 2010-12-01 2011-02-28 2010-12-01 2011-02-22 10983063 1 PNA.V CA71674V1076 PNA PNA B570TH 71674V10 PNA.V^G15 PNA.V PETRONOVA INC COM CA CAN 244530 185747 142208 Y D B570TH7 EQ TSX CA CAD 84183 1 106102 C 0 1 OSR CVE CAN EQU IND 21475674385 21475139849 5001200558 21475674385 21475139849 1 1 DC DC CVE ORD ORD COM COL CAN 4294951997 2015-07-29 2010-12-20 2010-12-20 2079-06-06 2015-07-30 2010-12-20 2015-07-30 2010-12-20 2015-07-29 10983064 1 REG.V REG REGULUS RES INC CDA COM CA CAN 244531 185748 142207 Y D B55SF53 EQ TSX CA CAD 21475674389 21475674341 5001231632 21475674389 21475674341 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2014-10-03 2010-12-20 2010-12-20 2079-06-06 2014-10-03 2010-12-20 2014-10-02 2010-12-20 2014-10-02 10983113 1 13551010 CA31865N1087 BDCD60 31865N10 ADC_u.TO^L18 ADC_u.TO FIRST ASSET CDN CONV FD UNIT CA CAN 244592 185784 142238 Y D BDCD609 EQ TSE CA CAD 105967 1 133241 C 0 1 OSR TSE CAN EQU IND 21475674393 21475661261 4296067725 21475674393 21475661261 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2018-12-10 2010-12-21 2010-12-21 2018-12-07 2018-12-10 2010-12-20 2018-12-10 2010-12-20 2018-12-07 10983114 1 PVG.J CA74139C1023 B57Q8S 74139C10 PVG.TO^C22 PVG.TO PRETIUM RES INC COM CA CAN 244594 185781 142240 Y D B57Q8S9 EQ TSE CA CAD 84456 1 106430 C 0 1 OSR TSE CAN EQU IND 21475674403 21475674360 5001229654 21475674403 21475674360 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2022-03-14 2010-12-21 2010-12-21 2079-06-06 2022-03-14 2010-12-20 2022-03-14 2010-12-20 2022-03-14 10983115 1 SKL.J CA83083Q1081 SKL SKL 83083Q10 SKL.TO^J12 SKL.TO SKOPE ENERGY INC COM CA CAN 244593 185779 142239 Y D B52NLG4 EQ TSE CA CAD 84359 1 106316 C 0 1 OSR TSE CAN EQU IND 21475674398 21475667727 5001213777 21475674398 21475667727 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2012-10-10 2010-12-21 2010-12-21 2012-10-10 2012-10-11 2010-12-20 2012-10-11 2010-12-20 2012-10-10 10983169 1 CFB.J CA16867Q1000 BB18C1 16867Q10 CFBh.V^A18 CFBh.V CHIEFTAIN METALS CORP COM CA CAN 244620 185796 142251 Y D BB18C14 EQ TSX CA CAD 84085 1 105984 C 0 1 OSR NEX CAN EQU IND 21475739341 21475142984 5039925021 21475739341 21475142984 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951782 2018-01-15 2010-12-22 2010-12-22 2079-06-06 2018-01-15 2010-12-21 2018-01-15 2010-12-21 2018-01-15 10983184 1 ZEN.V CA98942X1024 ZEN ZEN BNTXQV 98942X10 ZEN.V ZEN.V ZENTEK LTD COM CA CAN 244649 185812 142268 Y A BNTXQV3 EQ TSX CA CAD 84125 1 106031 C 1 1 OSR CVE CAN EQU IND 21475751041 21475139900 5001208704 21475751041 21475139900 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951265 2010-12-23 2010-12-23 2079-06-06 2010-12-22 2010-12-23 9999-12-31 2010-12-22 10983238 1 KCTP.V CA83445W1086 SOMA SOMA BMV01X 83445W10 SOMA.V SOMA.V SOMA GOLD CORP COM CA CAN 244674 185829 142284 Y A BMV01X2 EQ TSX CA CAD 83788 1 105630 C 1 1 OSR CVE CAN EQU IND 21475752442 21475113300 5001185625 21475752442 21475113300 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2010-12-24 2010-12-27 2079-06-06 2010-11-19 2010-12-24 9999-12-31 2010-11-19 10983239 1 SCNP.V SCN.H STRACHAN RES LTD COM CA CAN 244763 185885 142335 Y D B3Q0GZ1 EQ TSX CA CAD 21475752446 21475134721 5044168008 21475752446 21552575946 1 0 DC DC NEX ORD ORD COM CAN CAN 4294951266 2014-12-08 2010-12-31 2010-12-31 2014-12-05 2014-12-09 2010-12-24 2014-12-09 2010-12-24 2014-12-05 10983242 1 WHNP.V CA9603501060 WHN WHN BMW1DF 96035010 WHN.V WHN.V WESTHAVEN GOLD CORP COM CA CAN 244730 185862 142313 Y A BMW1DF0 EQ TSX CA CAD 84013 1 105890 C 1 1 OSR CVE CAN EQU IND 21475752450 21475136401 5001203847 21475752450 21475136401 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2010-12-29 2010-12-27 2079-06-06 2010-12-24 2010-12-24 9999-12-31 2010-12-24 10984735 1 38111P10 CA38111P1009 MUD MUD B63X6P 38111P10 MUD.CD^D14 MUD.CD Golden Moor Ord Shs CA CAN 275722 206004 160769 Y D B63X6P4 EQ CNQ CA CAD 83458 1 105189 C 0 1 OSR CNQ CAN EQU IND 21475744998 21475056151 5000486484 21475744998 21475056151 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951411 2014-05-01 2011-09-30 2011-09-30 2013-09-06 2014-05-01 2010-12-22 2014-05-01 2010-12-22 2013-09-06 10984867 1 RBW.V CA13561D1050 CCMI CCMI BL0NSK 13561D10 CCMI.V CCMI.V CANADIAN CRITICAL MINERALS I COM CA CAN 244732 185863 142315 Y A BL0NSK1 EQ TSX CA CAD 83878 1 105733 C 1 1 OSR CVE CAN EQU IND 21475753568 21475120180 5035959124 21475753568 21475120180 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2010-12-29 2010-12-29 2079-06-06 2010-12-29 2010-12-29 9999-12-31 2010-12-29 10984868 1 YVIP.V CA09225Q1028 BARK BARK BVLJ75 09225Q10 BARK.V BARK.V BLACK SPRUCE EXPL INC COM CA CAN 244802 185905 142349 Y A BVLJ756 EQ TSX CA CAD 83604 1 105395 C 1 1 OSR CVE CAN EQU IND 21475753572 21475097221 5001169849 21475753572 21475097221 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2011-01-04 2010-12-29 2079-06-06 2011-01-04 2010-12-29 9999-12-31 2010-12-29 10984915 1 ADYP.V CA64128U2056 NTE NTE BMCMQ4 64128U20 NTE.V NTE.V NETWORK MEDIA GROUP INC COM CA CAN 244745 185873 142323 Y A BMCMQ43 EQ TSX CA CAD 84008 1 105885 C 1 1 OSR CVE CAN EQU IND 21475754141 21475136420 5001203865 21475754141 21475136420 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951550 2010-12-30 2010-12-30 2079-06-06 2010-12-30 2010-12-30 9999-12-31 2010-12-30 10984916 1 GWR.J CA36191B1085 B5KX9X 36191B10 GWR.TO^E16 GWR.TO GWR GLOBAL WTR RES CORP COM CA CAN 244747 185875 142324 Y D B5KX9X9 EQ TSE CA CAD 84444 1 106413 C 0 1 OSR TSE CAN EQU UTL 21475753563 21475753561 5001233633 21475753563 21475753561 1 1 DC DC TOR ORD ORD COM USA CAN 4294951168 2016-05-03 2010-12-30 2010-12-30 2079-06-06 2016-05-03 2010-12-29 2016-05-03 2010-12-29 2016-05-03 10985023 1 WTG.J VGG579191054 BF2RMJ G5791910 MGZh.V^G22 MGZh.V MANGAZEYA MNG LTD USD COM SHS CA VGB 244764 185887 142336 Y D BF2RMJ6 EQ TSX CA CAD 84542 1 106524 C 0 1 OSR NEX CAN EQU IND 21475754682 21475754681 4297847983 21475754682 21475754681 1 1 DC DC NEX ORD ORD COM VGB VGB 4294951922 2022-07-05 2010-12-31 2010-12-31 2079-06-06 2022-07-05 2010-12-31 2022-07-05 2010-12-31 2022-07-05 10985093 1 DCIXV MHY673051543 PSHG PSHG BNBQ6Q Y6730515 PSHG.O PSHG.OQ PERFORMANCE SHIPPING INC COM US MHL 244779 185892 142341 Y A BNBQ6Q5 EQ NAS US USD 85444 1 107587 C 1 1 OSR NASD USA EQU IND 21475755023 21475755021 5001424904 21475755023 21475755022 21475755021 1 1 AC AC NAS ORD ORD COM GRC MHL 4294951973 2011-01-03 2011-01-03 2079-06-06 2011-01-01 2011-01-03 9999-12-31 2011-01-01 10985157 1 CHLB.J CA40425A2092 HNZ.B B7SR1K 40425A20 HNZb.TO HNZb.TO HNZ GROUP INC COM VAR VTG CA CAN 245741 186806 47248 N D B7SR1K8 EQ TSE CA CAD 49498 2 64407 C 1 2 TSE CAN EQU IND 21475755545 21475755461 5000771636 21475755545 8589949888 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951735 2016-05-19 2011-01-06 2011-01-04 2079-06-06 2016-05-19 2011-01-04 2016-05-19 2011-01-04 2016-05-19 10985158 1 CHRA.J CA17040T1021 B67M3Q 17040T10 CHRa.TO^E16 CHRa.TO CHORUS AVIATION INC COM LTD VTG CA CAN 244796 185901 28461 N D B67M3Q7 EQ TSE CA CAD 51890 2 107632 C 0 2 TSE CAN EQU IND 21475755555 21475755541 4295862433 21475755555 8589941232 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951734 2016-05-24 2011-01-04 2011-01-04 2079-06-06 2016-05-24 2006-01-26 2011-01-04 2016-05-24 2011-01-04 2016-05-24 10985161 1 LEX.J CA52886U1030 B3Y2FQ 52886U10 LEX.TO^E17 LEX.TO LEXAM VG GOLD INC COM CA CAN 61237 14895 3222 Y D B3Y2FQ3 EQ TSE CA CAD 56498 1 72951 C 0 1 OSR TSE CAN EQU IND 55838863351 8590926144 4298025297 55838863351 8590926144 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2017-05-02 1983-10-07 2011-01-04 2079-06-06 2017-05-02 2011-01-04 2017-05-02 1983-10-07 2017-05-02 10985162 1 RTG.J VGG7707W1529 RTG RTG BN1QJC G7707W15 RTG.TO RTG.TO RTG MNG INC SHS NEW CA VGB 244854 185934 142375 Y A BN1QJC2 EQ TSE CA CAD 85463 1 107607 C 1 1 OSR TSE CAN EQU IND 21475755550 21475755521 5039581365 21475755550 21475755521 1 1 AC AC TOR ORD ORD COM AUS VGB 4294951922 2011-01-05 2011-01-04 2079-06-06 2013-04-01 2014-05-28 9999-12-31 2011-01-04 10985164 1 02401310 US0240131047 AAT AAT B3NTLD 02401310 AAT AAT.N AMERICAN ASSETS TR INC COM US USA 247036 187870 144410 Y A B3NTLD4 EQ NYS US USD 83622 1 105415 C 1 1 OSR NYSE USA EQU IND 21475098171 21475097503 4296242131 21475098171 21475098170 21475097503 1 1 AC AC NYS ORD ORD CINV USA USA 4294951323 2011-01-13 2011-01-13 2079-06-06 2011-01-13 2011-01-05 9999-12-31 2011-01-05 10985165 1 69512710 US6951271005 PCRX PCRX B3X26D 69512710 PCRX.O PCRX.OQ PACIRA BIOSCIENCES INC COM US USA 248823 189113 145508 Y A B3X26D8 EQ NAS US USD 84007 1 105884 C 1 1 OSR NASD USA EQU IND 21475137638 21475136280 4297853578 21475137638 21475137637 21475136280 1 1 AC AC NSM ORD ORD COM USA USA 4294951272 2011-02-03 2011-02-03 2079-06-06 2011-02-03 2011-01-31 9999-12-31 2011-01-31 10985251 1 02318410 AMBER RESOURCES DEAD US USA 128912 97874 67470 Y D EQ NYS US USD 1989-09-29 1988-01-01 1988-04-29 1989-09-29 1988-01-01 1989-09-29 10985478 1 CPRP.V CA1351681020 CPR.H CPR.H B3RC2V 13516810 CPRh.V^G14 CPRh.V CANADA PAC CAP CORP COM CA CAN 246863 187744 144298 Y D B3RC2V4 EQ TSX CA CAD 84065 1 105955 C 0 1 OSR NEX CAN EQU IND 21475756465 21475141086 5001210667 21475756465 21475141086 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951374 2014-07-04 2011-01-07 2011-01-07 2013-01-07 2014-07-04 2011-01-06 2014-07-04 2011-01-06 2013-01-07 10985479 1 CJTA.J CA14179V2066 B3P4HD 14179V20 CJTa.TO^E19 CJTa.TO CARGOJET INC COM VAR VTG SH CA CAN 249132 189258 23094 N D B3P4HD9 EQ TSE CA CAD 47761 2 62326 C 0 2 TSE CAN EQU IND 21475756484 21475756483 4295861077 21475756484 8589980565 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951747 2019-05-08 2011-02-15 2011-01-06 2079-06-06 2019-05-08 2005-06-09 2011-01-06 2019-05-08 2011-01-06 2019-05-08 10985480 1 90457D11 UNS.R UNI SELECT INC SUBSC RCPTS 16 CA CAN 245742 186807 43996 N D B67S860 EQ TSE CA CAD 21475756492 21475756491 4295860884 21475756492 8590933670 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951695 2011-01-11 2011-01-06 2011-01-06 2011-01-11 2011-01-12 2011-01-06 2011-01-12 2011-01-06 2011-01-11 10985531 1 10567D10 CA10567D3031 BVA BVA BWPJJ5 10567D30 BVA.V BVA.V BRAVADA GOLD CORP NEW COM CA CAN 231158 173762 138453 Y A BWPJJ53 EQ TSX CA CAD 81858 1 103311 C 1 1 OSR CVE CAN EQU IND 21474993523 21474993521 5000742811 21474993523 21474993521 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2010-05-04 2011-01-07 2079-06-06 2010-05-04 2011-01-07 9999-12-31 2010-05-04 10985532 1 IDSP.V CA36734X1042 GSI GSI BBD2Q1 36734X10 GSI.V GSI.V GATEKEEPER SYS INC COM CA CAN 265744 201585 156812 Y A BBD2Q12 EQ TSX CA CAD 84261 1 106204 C 1 1 OSR CVE CAN EQU IND 21475756942 21475499080 5001205362 21475756942 21475499080 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951249 2013-02-26 2011-01-07 2079-06-06 2010-12-30 2011-01-07 9999-12-31 2010-12-30 10985558 1 NED.V CA64374A2002 NED NED BYNC73 64374A20 NED.V NED.V NEW DESTINY MNG CORP COM NEW CA CAN 246916 187784 144341 Y A BYNC732 EQ TSX CA CAD 84010 1 105887 C 1 1 OSR CVE CAN EQU IND 21475757385 21475136152 5001203782 21475757385 21475136152 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2011-01-11 2011-01-10 2079-06-06 2011-01-10 2011-01-10 9999-12-31 2011-01-10 10985559 1 OBN.V CA4991131083 KNT KNT BYZ2CB 49911310 KNT.TO KNT.TO K92 MNG INC COM CA CAN 246889 187761 144320 Y A BYZ2CB3 EQ TSE CA CAD 84314 1 106266 C 1 1 OSR TSE CAN EQU IND 21475757389 21475136402 5001203848 21475757389 21475136402 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951922 2011-01-10 2011-01-10 2079-06-06 2011-01-10 2011-01-10 9999-12-31 2011-01-10 10985583 1 34416U10 CA68617N1015 BD6JB2 68617N10 ORM.V^D24 ORM.V ORFORD MNG CORP COM CA CAN 247280 188014 144537 Y D BD6JB20 EQ TSX CA CAD 83334 1 105013 C 0 1 OSR CVE CAN EQU IND 21475758094 21475080640 5087153701 21475758094 21475080640 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2024-04-09 2011-01-19 2011-01-11 2079-06-06 2024-04-09 2011-01-11 2024-04-09 2011-01-11 2024-04-09 10985776 1 89367A12 TGA.R TRANSGLOBE APT REAL ESTATE I SUBSCRIP RCPT CA CAN 247061 187880 138547 N D B3SWTM3 EQ TSE CA CAD 21475758992 21475758991 5000716848 21475758992 15630922662 1 0 DC DC TOR ORD ORD CINV CAN CAN 4294951318 2011-01-28 2011-01-13 2011-01-13 2011-01-28 2011-01-31 2011-01-13 2011-01-31 2011-01-13 2011-01-28 10985859 1 25038C10 US30212W1009 EXPI EXPI BDH290 30212W10 EXPI.O EXPI.OQ EXP WORLD HLDGS INC COM US USA 269706 204099 159042 Y A BDH2902 EQ NAS US USD 108500 1 136131 C 1 1 OSR NASD USA EQU IND 25727403663 21475759430 5001428501 25727403663 21475759426 21475759430 1 1 AC AC NMS ORD ORD COM USA USA 4294951328 2013-11-19 2013-11-19 2079-06-06 2011-01-14 2018-05-19 9999-12-31 2011-01-14 10985911 1 67061E40 NMT PR D CL NUVEEN MASS PREM INCOME MUN PFD SHS S-2016 US USA 247283 188012 4166 N D B40D8D5 PREF NYS US USD 21475773029 21475760950 4295901279 21475773029 21475760951 8590011448 1 0 DC DC NYS PREFERRED PREFERRED COM USA USA 4294951361 2014-07-11 2011-01-19 2011-01-19 2014-07-10 2014-07-11 1993-03-18 2011-02-11 2014-07-11 2011-01-19 2014-07-10 10985916 1 ATOP.V CA03589A1003 B5N0B8 03589A10 RHAh.V^L20 RHAh.V ANNIDIS CORP COM CA CAN 247169 187944 144480 Y D B5N0B86 EQ TSX CA CAD 83872 1 105727 C 0 1 OSR NEX CAN EQU IND 21475759901 21475120201 5001188707 21475759901 21475120201 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951301 2020-12-14 2011-01-18 2011-01-18 2079-06-06 2020-12-14 2011-01-17 2020-12-14 2011-01-17 2020-12-14 10985917 1 13780212 CA1378021200 GCI.A GCI.A 13780212 GCIa.TO^B11 CANOE GO CDA INCOME FD UNIT 99/99/9999 CA CAN 247168 187946 144479 Y D B3W3QD2 EQ TSE CA CAD 109656 1 137855 C 0 1 OSR TSE CAN EQU 21475759909 21475143040 5001213057 21475759909 21475772982 1 0 DC DC TOR UNT UNT CINV CAN CAN 4294951309 2011-02-11 2011-01-18 2011-01-18 2011-02-10 2011-02-14 2011-01-17 2011-02-14 2011-01-17 2011-02-10 10985918 1 CEIP.V CA1482391069 GLDC GLDC BMDLN7 14823910 GLDC.V GLDC.V CASSIAR GOLD CORP COM NEW CA CAN 247158 187942 144473 Y A BMDLN71 EQ TSX CA CAD 83958 1 105828 C 1 1 OSR CVE CAN EQU IND 21475760941 21475131120 5001196000 21475760941 21475131120 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2011-01-18 2011-01-18 2079-06-06 2011-01-18 2020-09-25 9999-12-31 2011-01-18 10985919 1 58067210 CA05155D1033 AURX.H AURX.H BFYVZ8 05155D10 AURXh.V AURXh.V AUREX ENERGY CORP COM CA CAN 258526 196627 152504 Y S BFYVZ86 EQ TSX CA CAD 83937 1 105806 C 1 1 OSR NEX CAN EQU IND 21475759905 21475130741 5036778265 21475759905 21475130741 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951916 2011-11-22 2011-11-22 2079-06-06 2011-01-15 2011-01-17 9999-12-31 2011-01-15 10985989 1 N4727910 NL0009693779 B66QLT N4727910 INXN.N^C20 INXN.N INTERXION HOLDING N V SHS US NLD 248048 188486 144965 Y D B66QLT9 EQ NYS US USD 84794 1 106806 C 0 1 OSR NYSE USA EQU IND 21475765268 21475762365 4298450401 21475765268 21634404351 21475762365 1 1 DC DC NYS ORD ORD COM NLD NLD 4294951211 2020-03-18 2011-01-28 2011-01-28 2020-03-12 2020-03-13 2011-01-27 2020-03-13 2011-01-27 2020-03-12 10985993 1 45470920 INDNA.FINL.INVRS. DEAD US 234341 176530 144488 Y D 2461304 EQ NYS US USD 21475172225 8590188961 4296368793 21475172225 1 0 DC DC NMS ORD ORD COM USA USA 4294951333 1995-11-30 1973-01-02 1973-01-02 1995-11-30 1992-10-20 1990-03-23 1992-10-20 1973-01-02 1992-10-20 10986007 1 97788010 US9778801038 B3W7XQ 97788010 WBKC.O^J17 WBKC.OQ WOLVERINE BANCORP INC COM US USA 247444 188133 144662 Y D B3W7XQ6 EQ NAS US USD 84045 1 105931 C 0 1 OSR NASD USA EQU BNK 21475137624 21475137420 5001181393 21475137624 21475137420 1 1 DC DC NAQ ORD ORD COM USA USA 4294951385 2017-10-18 2011-01-20 2011-01-20 2017-10-16 2017-10-18 2011-01-20 2017-10-18 2011-01-20 2017-10-16 10986008 1 00912X30 US00912X3026 B3XS56 00912X30 AL.N^D26 AL.N AIR LEASE CORP CL A US USA 250763 190193 146373 Y D B3XS562 EQ NYS US USD 85055 1 107122 C 0 1 OSR NYSE USA EQU IND 21475787803 21475760582 5000746975 21475787803 21475787796 21475760582 1 1 DC AC NYS ORD ORD COM USA USA 4294951369 2026-04-08 2011-04-19 2011-04-19 2026-04-07 2026-04-08 2011-04-19 2011-04-11 2026-04-08 2011-04-11 2026-04-07 10986030 1 67072A40 NMY PR H CL NUVEEN MD PREM INCOME MUN FD MTP 2.85 2016 US USA 262631 199483 4168 N D B8JGTP2 PREF NYS US USD 21508958746 21508958744 4295901263 21508958746 21508958745 8589941088 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951307 2014-05-30 2012-08-07 2012-08-07 2014-05-29 2014-05-30 2012-08-06 2014-05-30 2012-08-06 2014-05-29 10986034 1 GEX.V CA40161A1084 GEX.H GEX.H B3ZWWJ 40161A10 GEXh.V^I15 GEXh.V GUERRERO EXPL INC COM CA CAN 247499 188160 144689 Y D B3ZWWJ4 EQ TSX CA CAD 83785 1 105627 C 0 1 OSR NEX CAN EQU IND 21475762761 21475119427 5001188577 21475762761 21475119427 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951901 2015-09-10 2011-01-21 2011-01-21 2079-06-06 2015-09-11 2011-01-21 2015-09-11 2011-01-21 2015-09-10 10986427 1 33564P20 CA33564P2026 B3YWL1 33564P20 FN_pa.TO^D26 FN_pa.TO FIRST NATIONAL FINANCIAL COR PFD CL A SER 1 CA CAN 247719 188285 17216 N D B3YWL10 PREF TSE CA CAD 56095 2 111259 C 0 1 OSR TSE CAN EQU IND 21475764018 46636275989 5096984810 21475764018 46636275989 1 1 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951374 2026-04-01 2011-01-25 2011-01-25 2026-03-31 2026-04-01 2011-01-25 9999-12-31 2011-01-25 2026-03-31 10986431 1 64105A10 CA64105A1075 B4JQLZ 64105A10 NCE.V^E17 NCE.V NESSCAP ENERGY INC COM CA CAN 170970 135801 108002 Y D B4JQLZ8 EQ TSX CA CAD 71293 1 90150 C 0 1 OSR CVE CAN EQU IND 55846040613 8591249510 4298113737 55846040613 8591249510 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951830 2017-05-03 2009-01-02 2011-01-27 2079-06-06 2017-05-03 2011-01-24 2017-05-03 2009-01-02 2017-05-03 10986457 1 06652K10 US06652K1034 BKU BKU B3NNTZ 06652K10 BKU BKU.N BANKUNITED INC COM US USA 248046 188485 144963 Y A B3NNTZ4 EQ NYS US USD 84080 1 105976 C 1 1 OSR NYSE USA EQU BNK 21475137127 21475136940 5001204503 21475137127 21475137126 21475136940 1 1 AC AC NYS ORD ORD COM USA USA 4294951386 2011-01-28 2011-01-28 2079-06-06 2011-01-28 2011-01-26 9999-12-31 2011-01-26 10986464 1 30556030 US3055603027 B4YR1W 30556030 FRP.O^G17 FRP.OQ FAIRPOINT COMMUNICATIONS INC COM NEW US USA 247733 188295 17820 Y D B4YR1W3 EQ NAS US USD 44557 1 57817 C 0 1 OSR NASD USA EQU IND 21475764090 21475764081 4295899672 21475764090 21475764081 1 1 DC DC NAQ ORD ORD COM USA USA 4294951190 2017-07-05 2011-01-25 2011-01-25 2017-07-03 2017-07-05 2011-01-25 2017-07-05 2011-01-25 2017-07-03 10986490 1 BYNP.V CA06683K1066 BYN BYN B9KKFZ 06683K10 BYN.V BYN.V BANYAN GOLD CORP CL A CA CAN 248009 188458 144936 Y A B9KKFZ2 EQ TSX CA CAD 83946 1 105816 C 1 1 OSR CVE CAN EQU IND 21475764003 21475132300 5001197810 21475764003 21475132300 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2011-01-27 2011-01-25 2079-06-06 2011-01-25 2011-01-25 9999-12-31 2011-01-25 10986491 1 EVM.V CA6870801017 OGN OGN BV5PKD 68708010 OGN.V OGN.V OROGEN ROYALTIES INC COM CA CAN 247720 188284 144789 Y A BV5PKD9 EQ TSX CA CAD 71655 1 90141 C 1 1 OSR CVE CAN EQU IND 21475764001 21475763981 5096087019 21475764001 21475763981 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2011-01-25 2011-01-25 2079-06-06 2011-01-25 2011-01-25 9999-12-31 2011-01-25 10986495 1 L0084910 LU0584671464 AGRO AGRO B65BNQ L0084910 AGRO.K AGRO.N ADECOAGRO S A COM US LUX 248049 188489 144966 Y A B65BNQ6 EQ NYS US USD 84766 1 106773 C 1 1 OSR NYSE USA EQU IND 21475762402 21475760583 5001431073 21475762402 21475762401 21475760583 1 1 AC AC NYS ORD ORD COM LUX LUX 4294951433 2011-01-28 2011-01-28 2079-06-06 2011-01-28 2011-01-27 9999-12-31 2011-01-27 10986724 1 57614510 TELEVISION TECH. 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21475766622 25727412669 1 0 DC DC NEX FULLPAID FULLPAID COM CAN CAN 4294951249 2015-04-10 2011-01-31 2011-01-31 2012-09-27 2015-04-13 2018-01-30 2011-01-31 2015-04-13 2011-01-31 2012-09-27 10987082 1 N8723710 NL0011327523 BZ2JCC N9661711 WMGI.OQ^K20 WMGI.OQ WRIGHT MED GROUP N V ORD SHS US NLD 248845 189132 145526 Y D BZ2JCC5 EQ NAS US USD 82525 1 104068 C 0 1 OSR NASD USA EQU IND 21475029497 21475022202 5000445914 21475029497 21475029496 21475022202 1 1 DC AC NSM ORD ORD COM NLD NLD 4294951290 2020-11-12 2011-02-03 2011-02-03 2020-11-10 2020-11-12 2011-02-03 2020-11-12 2011-02-03 2020-11-10 10987191 1 TBOW US89818A1025 TBOW TBOW B3WH2V 89818A10 TBOW.OQ^D14 TBOW.OQ TRUNKBOW INTL HLDGS LTD COM US USA 248827 189124 145514 Y D B3WH2V4 EQ NAS US USD 83875 1 105730 C 0 1 OSR NASD USA PVT IND 21475144361 21475129531 5000756421 21475144361 21475144360 21475129531 1 1 DC DC NMS ORD ORD COM CHN USA 4294951190 2014-04-15 2011-02-03 2011-02-03 2014-04-14 2014-04-15 2011-02-01 2014-04-15 2011-02-01 2014-04-14 10987203 1 APN.V CA02156R1082 APN APN BG0TBY 02156R10 APN.V APN.V ALTIPLANO METALS INC COM CA CAN 248689 189020 145420 Y A BG0TBY9 EQ TSX CA CAD 84181 1 106100 C 1 1 OSR CVE CAN EQU IND 21475767784 21475330521 5001221795 21475767784 21475330521 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2011-02-02 2011-02-02 2079-06-06 2011-02-02 2011-02-02 9999-12-31 2011-02-02 10987219 1 67072E30 NXE PR C NUVEEN AZ DIV ADV MUN FD 3 MTP SER 2016 US USA 249415 189422 38711 N D B5KTH22 PREF NYS US USD 21475791929 21475779370 4296418433 21475791929 21475779371 8590025815 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951307 2013-04-08 2011-02-25 2011-02-25 2013-04-05 2013-04-08 2011-03-25 2013-04-08 2011-02-25 2013-04-05 10987249 1 06414961 BANK NOVA SCOTIA B C PFD 3.7% SR-32 CA CAN 248925 189155 187 N D B3PWHT9 PREF TSE CA CAD 21475768444 46638043016 4295860592 21475768444 8590926979 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2021-02-03 2011-02-08 2011-02-08 2021-02-02 2021-02-03 1980-03-17 2011-02-03 2021-02-03 2011-02-03 2021-02-02 10987320 1 44248W20 HOVU HOVNANIAN ENTERPRISES INC UNIT 99/99/9999 US USA 248881 189137 48011 N D B64RVK5 EQ NYS US USD 21475780444 15630757527 4295904191 21475780444 21475769159 8590936554 1 0 DC DC NYS UNT UNT COM USA USA 4294951648 2014-02-18 2011-02-04 2011-02-04 2014-02-14 2014-02-18 1983-09-08 2011-02-28 2014-02-18 2011-02-04 2014-02-14 10987321 1 MEDH US60689B1070 MODL MODL B71GMF 60689B10 MODL.OQ^H12 MODL.OQ MMODAL INC COM US USA 248878 189139 145535 Y D B71GMF4 EQ NAS US USD 85369 1 107507 C 0 1 OSR NASD USA EQU IND 21475769143 21475769141 4298008703 21475769143 21475769142 21475769141 1 1 DC DC NSM ORD ORD COM USA USA 4294951202 2012-08-27 2011-02-04 2011-02-04 2012-08-17 2012-08-20 2011-02-04 2012-08-20 2011-02-04 2012-08-17 10987344 1 76028H11 REPROS THERAPEUTICS INC *W EXP 02/08/2016 US USA 265007 201101 4181 N D B3WZHY6 EQ NAS US USD 2016-02-04 2013-01-08 2013-01-08 2016-02-03 2013-01-08 2016-02-03 10987345 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CAN 275745 193226 149230 Y A B3L9MH7 EQ TSX CA CAD 83357 1 105042 C 1 1 OSR CVE CAN EQU IND 21475768449 21475082920 5001157127 21475768449 21475082920 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951202 2012-06-01 2011-08-02 2079-06-06 2011-02-03 2011-02-03 9999-12-31 2011-02-03 10987457 1 37439610 US3743964062 GEVO GEVO BGDLVV 37439640 GEVO.O GEVO.OQ GEVO INC COM PAR US USA 248944 189168 145559 Y A BGDLVV9 EQ NAS US USD 83350 1 105035 C 1 1 OSR NASD USA EQU IND 21475762451 21475084120 4297801682 21475762451 21475762450 21475084120 1 1 AC AC NAS ORD ORD COM USA USA 4294951960 2011-02-09 2011-02-09 2079-06-06 2011-02-09 2011-01-26 9999-12-31 2011-01-26 10987465 1 11258569 BN.PR.X BROOKFIELD CORP PREF CL A SER 28 CA CAN 250711 190158 1527 N A BPCPXZ3 EQ TSE CA CAD 21475770499 15630754968 4295861073 21475770499 8590936126 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951362 2011-02-08 2011-02-08 2079-06-06 1997-08-11 2011-02-08 9999-12-31 2011-02-08 10987471 1 49456B10 US49456B1017 KMI KMI 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21474949259 21475773262 1 1 DC DC NSM ORD ORD COM USA USA 4294951202 2014-02-07 2011-04-21 2011-04-21 2014-02-06 2014-02-07 2011-04-21 2014-02-07 2011-04-21 2014-02-06 10987905 1 MON.V CA6126484022 MON MON BV8C5K 61264840 MON.V MON.V MONTERO MNG & EXPL LTD COM CA CAN 249126 189253 145627 Y A BV8C5K9 EQ TSX CA CAD 84938 1 106993 C 1 1 OSR CVE CAN EQU IND 21475774647 21475766301 5001210140 21475774647 21475766301 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2011-02-15 2011-02-15 2079-06-06 2011-02-15 2011-02-15 9999-12-31 2011-02-15 10987938 1 74965B20 US74965B2025 RLJAU RLJAU B4423Z 74965B20 RLJAU.OB^J12 RLJAU.OB RLJ ACQUISITION INC UNIT 99/99/9999 US USA 249161 189277 145645 Y D B4423Z5 EQ XBQ US USD 84882 1 106928 C 0 1 OSR OTC USA EQU IND 21475775526 21475768565 5001224731 21475775526 21475784741 1 0 DC DC OBB UNT UNT COM USA USA 4294951374 2012-10-04 2011-02-16 2011-02-16 2012-10-03 2012-10-04 2011-02-16 2012-10-04 2011-02-16 2012-10-03 10987948 1 RZ.V CA36171K2011 GGX GGX BJJD6K 36171K20 GGX.V GGX.V GGX GOLD CORP COM NEW CA CAN 249155 189272 145642 Y A BJJD6K4 EQ TSX CA CAD 83807 1 105651 C 1 1 OSR CVE CAN EQU IND 21475775517 21475127101 5001190038 21475775517 21475127101 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2011-02-16 2011-02-16 2079-06-06 2011-02-16 2019-06-14 9999-12-31 2011-02-16 10988469 1 BRRY US8989201038 HURA HURA BSF04R 89892010 HURA.O HURA.OQ TUHURA BIOSCIENCES INC COM NEW US USA 265701 201554 156782 Y A BSF04R5 EQ NAS US USD 88183 1 110831 C 1 1 OSR NASD USA EQU IND 21591704050 21475776981 5001689038 21591704050 21475776982 21475776981 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2013-02-22 2013-02-22 2079-06-06 2016-07-12 2016-07-12 9999-12-31 2013-02-22 10988486 1 GOCP.V CA3801671064 GOC.H GOC.H B42MGB 38016710 GOCh.V^D15 GOCh.V GO CAP I INC COM CA CAN 249253 189336 145698 Y D B42MGB4 EQ TSX CA CAD 82989 1 104576 C 0 1 OSR NEX CAN EQU IND 21475776941 21475039460 5001153961 21475776941 21475039460 1 1 DC DC NEX FULLPAID FULLPAID COM CAN CAN 4294951307 2015-04-10 2011-02-18 2011-02-18 2014-05-07 2015-04-13 2011-02-18 2015-04-13 2011-02-18 2014-05-07 10988487 1 IDFU.J CA45409C1059 IDF.UN IDF.UN 45409C10 IDF_u.TO^L12 IDF_u.TO INDEXPLUS DIVID FD TR UNIT CA CAN 249211 189309 145671 Y D B3T0NZ7 EQ TSE CA CAD 85414 1 107553 C 0 1 OSR TSE CAN EQU IND 21475776051 21475776002 5001434706 21475776051 21475776002 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2012-12-20 2011-02-18 2011-02-18 2012-12-19 2012-12-21 2011-02-17 2012-12-21 2011-02-17 2012-12-19 10988488 1 55609L20 MQA.A MACQUARIE EMERGING MKTS UNIT 01/31/2012 CA CAN 249212 189312 145672 N D B3YDX95 EQ TSE CA CAD 21475776056 21475753167 5001234819 21475776056 21475786621 1 0 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2013-01-28 2011-02-18 2011-02-18 2011-03-11 2011-03-15 2011-02-17 2011-03-15 2011-02-17 2011-03-11 10988489 1 59131N10 CA59131N1078 MPI MPI B3VW34 59131N10 MPI.TO^B16 MPI.TO METALS PLUS INCOME CORP CL A CA CAN 249214 189305 145674 Y D B3VW340 EQ TSE CA CAD 85367 1 107505 C 0 1 OSR TSE CAN EQU IND 21475776063 21475767467 5001433343 21475776063 21475767467 1 1 DC DC TOR ORD ORD CINV CAN CAN 4294951307 2016-02-26 2011-02-18 2011-02-18 2016-02-26 2016-02-29 2011-02-17 2016-02-29 2011-02-17 2016-02-26 10988490 1 GPC.J CA04624H1001 GPC GPC B6VHD3 04624H10 GPC.TO^D13 GPC.TO ASTON HILL SR GOLD PRODUCERS CL A CA CAN 249209 189311 145669 Y D B6VHD35 EQ TSE CA CAD 85009 1 107072 C 0 1 OSR TSE CAN EQU IND 21475776046 21475766882 5001232416 21475776046 21475766882 1 1 DC DC TOR ORD ORD CINV CAN CAN 4294951309 2013-03-28 2011-02-18 2011-02-18 2013-03-28 2013-04-01 2011-02-17 2013-04-01 2011-02-17 2013-03-28 10988491 1 OCVU.J CA21255E1079 BJZD8X 21255E10 OCV_u.TO^D16 OCV_u.TO CONVERTIBLE DEBS INCOME FD TR UNIT CA CAN 249210 189308 145670 Y D BJZD8X5 EQ TSE CA CAD 84858 1 106896 C 0 1 OSR TSE CAN EQU IND 21475776041 21475768667 5001434794 21475776041 21475768667 1 1 DC DC TOR UNT UNT COM CAN CAN 4294951307 2016-04-19 2011-02-18 2011-02-18 2016-04-19 2016-04-20 2011-02-17 2016-04-20 2011-02-17 2016-04-19 10988744 1 38013420 CA74971G2036 BMWV24 74971G20 RCG_pb.TO^K25 RCG_pb.TO RF CAPITAL GROUP INC PFD-B 5YR REST CA CAN 250709 190161 38591 N D BMWV242 EQ TSE CA CAD 36689 4 108097 P 0 1 TSE CAN EQU IND 21475778042 46636380369 4295860494 21475778042 8590923302 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951358 2025-11-04 2011-02-22 2011-02-22 2079-06-06 2025-11-04 2009-05-20 2011-02-22 2020-11-24 2011-02-22 2020-11-24 10988745 1 77624930 CA7762493020 B42P3V 77624930 RON_pa.TO^K16 RON_pa.TO RONA INC CV PFD-A SR-6 CA CAN 250713 190159 39737 N D B42P3V2 PREF TSE CA CAD 32897 2 44080 P 0 1 TSE CAN EQU IND 21475778033 44647052746 5045092279 21475778033 8590017810 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951520 2016-11-21 2011-02-22 2011-02-22 2016-11-21 2016-11-22 2011-02-22 2016-11-22 2011-02-22 2016-11-21 10988794 1 90921440 US9092144057 UIS PR A UIS PR A B3W620 90921440 UIS_pa.N^C14 UIS_pa UNISYS CORP PFD SER A 6.25% US USA 119988 107951 208 N D 2915470 PREF NYS US USD 4779 2 113512 P 0 1 NYSE USA EQU IND 21475787410 15630779966 4295905166 21475787410 21475778762 8590943903 1 0 DC DC NYS PREFERRED PREFERRED COM USA USA 4294951211 1999-07-29 1986-09-17 2012-06-25 2079-06-06 2014-03-03 1981-05-22 2011-03-15 2014-03-03 1986-09-17 1999-07-29 10988860 1 JVLP.V CA0156071049 ALGR ALGR BVN4J4 01560710 ALGR.V ALGR.V ALGO GRANDE COPPER CORP COM NEW CA CAN 250017 189776 146044 Y A BVN4J42 EQ TSX CA CAD 84888 1 106935 C 1 1 OSR CVE CAN EQU IND 21475779361 21475653407 5001229431 21475779361 21475653407 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2011-03-25 2011-02-24 2079-06-06 2011-02-24 2011-02-24 9999-12-31 2011-02-24 10988886 1 01674P20 ALLBANC SPLIT CORP II PFD CL B SER-1 CA CAN 249436 189439 39873 N D B65L7G4 PREF TSE CA CAD 21475780431 44651905212 4297436836 21475780431 21598673747 1 0 DC DC TOR PREFERRED PREFERRED CINV CAN CAN 4294951307 2016-02-26 2011-02-28 2011-02-28 2016-02-26 2016-02-29 2011-02-26 2016-02-29 2011-02-26 2016-02-26 10989002 1 KRSP.V CA53681G1090 LITH LITH BYWPWY 53681G10 LITH.V LITH.V LITHIUM CHILE INC COM CA CAN 250986 190339 146513 Y A BYWPWY8 EQ TSX CA CAD 84194 1 106114 C 1 1 OSR CVE CAN EQU IND 21475780423 21475139405 5001207757 21475780423 21475139405 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2011-05-03 2011-02-28 2079-06-06 2011-02-28 2011-02-28 9999-12-31 2011-02-28 10989003 1 QMC.V CA74734C1014 QMC QMC B66MZF 74734C10 QMC.V QMC.V QMC QUANTUM MINERALS CORP COM CA CAN 249430 189436 145763 Y A B66MZF1 EQ TSX CA CAD 83961 1 105831 C 1 1 OSR CVE CAN EQU IND 21475780427 21475133740 5001096144 21475780427 21475133740 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2011-02-28 2011-02-28 2079-06-06 2011-02-28 2011-02-28 9999-12-31 2011-02-28 10989133 1 92792612 VISTA GOLD CORP *W EXP 10/22/2015 CA CAN 251164 190451 29384 N D B41KTK9 EQ TSE CA USD 2015-10-22 2011-03-01 2011-03-01 2015-10-22 2011-03-01 2015-10-22 10989166 1 42217K60 WELLTOWER INC 6.50% PFD PREPET US USA 302871 222335 41934 N D BYVYHJ6 EQ NYS US USD 21475784809 15630786175 5083423579 21475784809 21475781894 8590934009 1 0 DC DC NYS CPR CPR CINV USA USA 4294951316 2019-02-28 2011-03-09 2011-03-09 2019-02-27 2019-02-28 1998-05-13 2011-03-09 2019-02-28 2011-03-09 2019-02-27 10989196 1 RQMP.V CA4123792083 HAR HAR BQ2K4X 41237920 HAR.V HAR.V HARFANG EXPLORATION INC COM NEW CA CAN 249558 189512 145823 Y A BQ2K4X0 EQ TSX CA CAD 84095 1 105995 C 1 1 OSR CVE CAN EQU IND 21475781842 21475143921 5064659175 21475781842 21475143921 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2011-03-04 2011-03-02 2079-06-06 2011-03-02 2011-03-02 9999-12-31 2011-03-02 10989201 1 44985J10 CA44985J2048 BN897J 44985J20 IOU.V^J23 IOU.V IOU FINL INC COM CA CAN 274680 202906 157929 Y D BN897J7 EQ TSX CA CAD 87203 1 109718 C 0 1 OSR CVE CAN EQU IND 21538584586 21475780422 4295860997 21538584586 21475780422 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951380 2023-10-10 2014-03-17 2013-07-12 2079-06-06 2023-10-10 2014-06-10 2023-10-10 2013-07-12 2023-10-10 10989211 1 36186020 GMAC CAP TR I GTD TR PFD-2 US USA 292589 215979 169716 Y D B4066X0 PREF NYS US USD 21475784148 15630788341 5017560358 21475784148 21475784141 15630788341 1 1 DC DC NYS PREFERRED PREFERRED COM USA USA 4294951374 2021-10-15 2011-03-08 2011-03-08 2021-10-14 2021-10-15 2011-03-08 2021-10-15 2011-03-08 2021-10-14 10989224 1 65151110 US55028X1090 BK945L 55028X10 LUMO.OQ^L24 LUMO.OQ LUMOS PHARMA INC COM US USA 258363 196497 152383 Y D BK945L8 EQ NAS US USD 84446 1 106415 C 0 1 OSR NASD USA EQU IND 21475752682 21475752581 4296943235 21475752682 21475752681 21475752581 1 1 DC DC NMS ORD ORD COM USA USA 4294951264 2024-12-13 2011-11-11 2011-11-11 2024-12-11 2024-12-13 2011-11-01 2024-12-13 2011-11-01 2024-12-11 10989231 1 23248G10 US12551W1071 CIGW CIGW B7DX6G 12551W10 CIGW.OB^E15 CIGW.OB CIG WIRELESS CORP COM US USA 257954 196129 152031 Y D B7DX6G2 EQ XBQ US USD 88399 1 111085 C 0 1 OSR OTC USA EQU IND 21475782909 21475062020 4296180176 21475782909 21475062020 1 1 DC DC OBB ORD ORD COM USA USA 4294951184 2015-05-18 2011-11-04 2011-11-04 2015-05-15 2015-05-15 2011-03-04 2015-05-15 2011-03-04 2015-05-15 10989242 1 45790B11 INE.R INNERGEX RENEWABLE ENERGY IN SUBSCRPT RCPTS CA CAN 249576 189527 96702 N D B3XDK62 EQ TSE CA CAD 21475782933 21475782902 4295862201 21475782933 8590922171 1 0 DC DC TOR ORD ORD COM CAN CAN 1004365483 2011-04-04 2011-03-04 2011-03-04 2011-04-01 2011-04-05 2011-03-04 2011-04-05 2011-03-04 2011-04-01 10989243 1 RXM.J CA7731401088 RXM RXM B4ZFJG 77314010 RXM.CD RXM.CD ROCKEX MNG CORP COM CA CAN 249571 189526 145835 Y A B4ZFJG6 EQ CNQ CA CAD 85255 1 107369 C 1 1 OSR CNQ CAN EQU IND 21533160770 21475782901 4296035081 21533160770 21475782901 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951914 2013-10-11 2011-03-04 2079-06-06 1997-09-25 2013-11-29 9999-12-31 1997-09-25 10989245 1 G5315B10 US5006881065 KOS KOS BHK15K 50068810 KOS KOS.N KOSMOS ENERGY LTD COM US USA 251185 190467 146618 Y A BHK15K6 EQ NYS US USD 85293 1 107414 C 1 1 OSR NYSE USA EQU IND 21475763822 21475762362 5038077940 21475763822 21475763821 21475762362 1 1 AC AC NYS ORD ORD COM USA USA 4294951997 2011-05-11 2011-05-11 2079-06-06 2011-05-11 2011-04-27 9999-12-31 2011-04-27 10989428 1 MJJP.V CA1396181028 B8L3V0 13961810 CPPh.V^C18 CPPh.V CAPGAIN PPTYS INC COM CA CAN 249593 189541 145848 Y D B8L3V00 EQ TSX CA CAD 83960 1 105830 C 1 1 OSR NEX CAN PVT IND 21475783524 21475132280 5001197812 21475783524 21475132280 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951333 2018-03-29 2011-03-08 2011-03-08 2015-02-04 2018-03-29 2011-03-07 2018-03-29 2011-03-07 2015-02-04 10989612 1 BUXP.V CA50190N1042 LSL LSL BQMS25 50190N10 LSL.V LSL.V LSL PHARMA GROUP INC COM CA CAN 250231 189920 146151 Y A BQMS252 EQ TSX CA CAD 85021 1 107086 C 1 1 OSR CVE CAN EQU IND 21475784205 21475767361 5001426568 21475784205 21475767361 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951272 2011-04-04 2011-04-04 2079-06-06 2011-03-08 2011-03-08 9999-12-31 2011-03-08 10989690 1 558912AA MAL.DB Magellan Aerospace 8.5 Sub Conv Debenture CA CAN 82965 101720 29394 N D EQ TSE CA CAD 21475369455 15628946048 4295861173 21475369455 8590940669 1 0 DC DC TOR PRF PRF COM CAN CAN 4294951866 1995-04-27 1995-02-22 1995-02-22 1995-04-27 2008-02-01 1980-03-17 2003-05-16 2008-02-01 1995-02-22 1995-04-27 10989860 1 70509V20 US70509V2097 PEB PR A CL PEB PR A CL B5TDV0 70509V20 PEB_pa.N^C16 PEB_pa.N PEBBLEBROOK HOTEL TR PFD-A 7.875% US USA 249626 189561 149940 N D B5TDV01 PREF NYS US USD 78375 2 108323 P 0 1 NYSE USA EQU IND 21475789967 15630794470 5000597856 21475789967 21475784802 8591372970 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951315 2016-03-14 2011-03-09 2011-03-09 2016-03-10 2016-03-11 2009-12-09 2011-03-22 2016-03-11 2011-03-09 2016-03-10 10989861 1 RLJA RLJA RLJ ACQUISITION INC COM US USA 249647 189575 145645 N D B66JQF9 EQ XBQ US USD 21475784808 21475784741 5001224731 21475784808 21475784741 1 1 DC DC OBB ORD ORD COM USA USA 4294951374 2012-10-04 2011-03-10 2011-03-10 2012-10-03 2012-10-04 2011-03-09 2012-10-04 2011-03-09 2012-10-03 10989893 1 13551P10 CA13551Q1081 B850D1 13551Q10 CCI_u.TO^I19 CCI_u.TO CANADIAN CONVERTIBLES PLUS F TR UNIT CA CAN 249624 189557 145857 Y D B850D12 EQ TSE CA CAD 98957 1 124676 C 0 1 OSR TSE CAN EQU IND 21475782341 21475780775 5001434514 21475782341 21475780775 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2019-09-20 2011-03-09 2011-03-09 2019-09-19 2019-09-20 2011-03-09 2011-03-08 2019-09-20 2011-03-08 2019-09-19 10989949 1 40412C10 US40412C1018 HCA HCA B4MGBG 40412C10 HCA HCA.N HCA HEALTHCARE INC COM US USA 249641 189572 145868 Y A B4MGBG6 EQ NYS US USD 62688 1 80017 C 1 1 OSR NYSE USA EQU IND 21475753055 21475752423 5001208951 21475753055 21475753054 21475752423 1 1 AC AC NYS ORD ORD COM USA USA 4294951284 2011-03-10 2011-03-10 2079-06-06 2010-12-28 2011-02-23 9999-12-31 2010-12-28 10989955 1 PLDP.V CA8160811037 BP456Q 81608110 SELh.V^H16 SELh.V SEL EXCHANGE INC COM CA CAN 249735 189625 145908 Y D BP456Q3 EQ TSX CA CAD 82106 1 103584 C 0 1 OSR NEX CAN EQU IND 21475785363 21475785361 5000732939 21475785363 21475785361 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951362 2016-08-17 2011-03-15 2011-03-15 2015-02-03 2016-08-18 2011-03-10 2016-08-18 2011-03-10 2015-02-03 10990098 1 67064R50 NPV PR A CL NUVEEN VA PREM INCOME MUN FD MTP SHS SR2016 US USA 249688 189593 4170 N D B3MYQN5 PREF NYS US USD 21475791953 21475786147 4295901283 21475791953 21475786148 8589998028 1 0 DC DC NYS PREFERRED PREFERRED COM USA USA 4294951361 2013-09-09 2011-03-11 2011-03-11 2013-09-06 2013-09-09 1993-03-18 2011-03-25 2013-09-09 2011-03-11 2013-09-06 10990103 1 06367920 BANK OF MONTREAL PFD SHS SER 25 CA CAN 249685 189598 32094 N D B3M6M22 PREF TSE CA CAD 21475786076 46637883563 4295860596 21475786076 8590934035 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2021-08-26 2011-03-11 2011-03-11 2021-08-25 2021-08-26 1980-03-17 2011-03-11 2021-08-26 2011-03-11 2021-08-25 10990105 1 56501R85 MFC.PR.F MANULIFE FINL CORP CV PFD-3 CL1 CA CAN 249686 189594 39973 N A B637236 EQ TSE CA CAD 21475786079 46636381115 4295862758 21475786079 8590929457 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951339 2011-03-11 2011-03-11 2079-06-06 1999-09-27 2011-03-11 9999-12-31 2011-03-11 10990183 1 67061Q50 NMY PR D CL NUVEEN MD PREM INCOME MUN FD MTP SHS SR2016 US USA 249717 189610 4168 N D B675WK3 PREF NYS US USD 21475791941 21475786721 4295901263 21475791941 21475786722 8589941088 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951307 2014-05-30 2011-03-14 2011-03-14 2014-05-29 2014-05-30 2011-03-25 2014-05-30 2011-03-14 2014-05-29 10990193 1 MQAU.J CA55609L1022 B68FBS 55609L10 MQA_u.TO^D17 MQA_u.TO MACQUARIE EMERGING MKTS UNIT CA CAN 249827 189684 145672 Y D B68FBS3 EQ TSE CA CAD 111265 1 139771 C 0 1 OSR TSE CAN EQU 21475786681 21475786621 5001234819 21475786681 21475786621 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2017-04-03 2011-03-17 2011-03-17 2017-03-31 2017-04-03 2011-03-14 2017-04-03 2011-03-14 2017-03-31 10998843 1 07787C20 CA07787C2067 BAF.PR.A BAF.PR.A B3LFQB 07787C20 BAF_pa.TO^K14 BAF_pa.TO BELL ALIANT PFD EQUITY INC CUM RSET PFD-A CA CAN 250710 190162 146353 Y D B3LFQB7 PREF TSE CA CAD 85307 1 107431 C 0 1 OSR TSE CAN EQU IND 21475786686 15630792841 5047292785 21475786686 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951184 2014-11-03 2011-03-15 2011-03-15 2014-11-03 2014-11-04 2011-03-15 2014-11-04 2011-03-15 2014-11-03 10998945 1 67070C40 NXI.PR.D NUVEEN OH DIV ADVANTAGE MUN MTP SHS SR2016 US USA 249823 189680 48356 N D B67G381 PREF ASE US USD 21475798201 21475788350 4296081952 21475798201 21475788351 8589936538 1 0 DC DC ASE PREFERRED PREFERRED CINV USA USA 4294951307 2013-04-08 2011-03-17 2011-03-17 2013-04-05 2013-04-08 2011-04-06 2013-04-08 2011-03-17 2013-04-05 10998958 1 BBTP.V CA8839311070 BQ1P4N 88393110 TAU.V^H23 TAU.V THESIS GOLD HOLDINGS INC COM CA CAN 250760 190194 146374 Y D BQ1P4N6 EQ TSX CA CAD 83414 1 105119 C 0 1 OSR CVE CAN EQU IND 21475750833 21475087860 5040047321 21475750833 21475087860 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951923 2023-08-25 2011-04-19 2011-03-17 2079-06-06 2023-08-25 2011-03-17 2023-08-25 2011-03-17 2023-08-25 10999056 1 G6714510 US4330001060 HIMS HIMS BN4604 43300010 HIMS.K HIMS.N HIMS & HERS HEALTH INC COM CL A US USA 319263 230109 180396 Y A BN46048 EQ NYS US USD 119949 3 154049 C 1 1 OSR NYSE USA EQU IND 25727365155 25727365156 5079695281 25727365155 25727365154 25727365156 1 1 AC AC NYS ORD ORD COM USA USA 4294951277 2019-09-13 2019-09-13 2079-06-06 2019-09-09 2019-09-05 9999-12-31 2019-09-05 10999160 1 IGMB US67079U3068 NUTX NUTX BSMNX9 67079U30 NUTX.O NUTX.OQ NUTEX HEALTH INC COM US USA 266330 201963 157142 Y A BSMNX92 EQ NAS US USD 117755 1 148481 C 1 1 OSR NASD USA EQU IND 25727201407 21475788808 5000620199 25727201407 21475788809 21475788808 1 1 AC AC NAS ORD ORD COM USA USA 4294951284 2013-04-08 2013-04-08 2079-06-06 2011-03-18 2022-04-02 9999-12-31 2011-03-18 10999173 1 44805520 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46640311029 4295860615 25769770570 8590928195 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951339 2021-01-04 2016-01-04 2016-01-04 2020-12-31 2021-01-04 1986-06-26 2015-12-31 2021-01-04 2015-12-31 2020-12-31 10999309 1 44641310 US4464131063 HII HII B40SSC 44641310 HII HII.N HUNTINGTON INGALLS INDS INC COM US USA 249919 189745 146013 Y A B40SSC9 EQ NYS US USD 85505 1 107665 C 1 1 OSR NYSE USA EQU IND 21475789402 21475789382 5001210761 21475789402 21475789408 21475789382 1 1 AC AC NYS ORD ORD COM USA USA 4294951866 2011-03-22 2011-03-22 2079-06-06 2011-03-19 2011-03-22 9999-12-31 2011-03-19 10999394 1 HRH.V CA4315022026 HEAT HEAT BRDV29 43150220 HEAT.CD HEAT.CD HILLCREST PETE LTD COM CA CAN 249916 189740 146012 Y A BRDV291 EQ CNQ CA CAD 70611 1 88998 C 1 1 OSR CNQ CAN EQU IND 21475789930 21475011182 4295860751 21475789930 21475011182 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951833 2011-03-22 2011-03-22 2079-06-06 2011-03-22 2011-03-22 2021-04-09 2011-03-22 2021-04-09 10999395 1 SEGP.V 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11002305 1 G3925L10 VGG3925L1022 GCRSF GCRSF B44F6S G3925L10 GCRSF.OB^A13 GCRSF.OB GLOBAL CORNERSTONE HLDGS LTD UNIT 99/99/9999 US VGB 250724 190172 146356 Y D B44F6S8 EQ XBQ US USD 85308 1 107432 C 0 1 OSR OTC USA EQU IND 21475806681 21475786924 5001452622 21475806681 21475814861 1 0 DC DC OBB UNT UNT COM USA VGB 4294951348 2013-01-16 2011-04-18 2011-04-18 2013-01-15 2013-01-16 2011-04-15 2013-01-16 2011-04-15 2013-01-15 11002308 1 NRLP.V CA7026573054 VEIN VEIN BP49MS 70265730 VEIN.V VEIN.V PASOFINO GOLD LTD COM NEW CA CAN 250669 190122 146321 Y A BP49MS9 EQ TSX CA CAD 85626 1 107818 C 1 1 OSR CVE CAN EQU IND 21475806788 21475806083 5001639076 21475806788 21475806083 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951923 2011-04-15 2011-04-15 2079-06-06 2011-04-15 2011-04-15 9999-12-31 2011-04-15 11002325 1 67071V30 NVJ.PR.A NUVEEN OHIO DIVID ADVANTAGE MTP SHS SR2014 US USA 250729 190168 39052 N D B53LVX4 PREF ASE US USD 21475819707 21475807602 4296053071 21475819707 21475807620 8590003622 1 0 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66516A10 NGC.V NGC.V NORTHERN GRAPHITE CORP COM CA CAN 250791 190204 146389 Y A B4R6ZV4 EQ TSX CA CAD 83589 1 105379 C 1 1 OSR CVE CAN EQU IND 21475809241 21475096660 5001432213 21475809241 21475096660 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2011-04-20 2011-04-20 2079-06-06 2011-04-20 2011-04-20 9999-12-31 2011-04-20 11002516 1 79471R10 CA79471R1047 SWP.UN SWP.UN B4M2TL 79471R10 SWP_u.TO^D13 SWP_u.TO SALIDA WEALTH PRESERVATION TR UNIT CA CAN 250802 190201 146398 Y D B4M2TL5 EQ TSE CA CAD 85988 1 108298 C 0 1 OSR TSE CAN EQU IND 21475808406 21475808402 5034751913 21475808406 21475808402 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2013-04-23 2011-04-20 2011-04-20 2013-04-23 2013-04-24 2011-04-19 2013-04-24 2011-04-19 2013-04-23 11002517 1 85512X20 CA85512X2086 XHG.A XHG.A 85512X20 XHGa.TO^E11 STAR HEDGE MANAGERS CORP II UNIT 99/99/9999 CA CAN 250804 190200 146400 N D B4K12S2 EQ TSE CA CAD 109791 1 137990 C 0 1 OSR TSE CAN EQU 21475808416 21475808405 5034752179 21475808416 21475818541 1 0 DC DC TOR UNT UNT COM CAN CAN 4294951310 2011-05-05 2011-04-20 2011-04-20 2011-05-05 2011-05-09 2011-04-19 2011-05-09 2011-04-19 2011-05-05 11002584 1 VNET US90138A1034 VNET VNET B3Q0VS 90138A10 VNET.O VNET.OQ VNET GROUP INC SPONSORED ADS A US CYM 250829 190227 146419 Y A B3Q0VS9 ADR NAS US USD 85545 1 107714 C 1 1 ADR NASD USA 6.0 EQU IND 21475797069 21475799463 5034758206 21475797069 21475797068 21475799463 1 1 AC AC NSM ADR ADR COM CHN CYM 4294951211 2011-04-21 2011-04-21 2079-06-06 2011-04-21 2011-04-21 9999-12-31 2011-04-21 11002585 1 91338420 UBPSU UNIVERSAL BUSINESS PMT SOL A UNIT 99/99/9999 US USA 251159 190449 146604 N D B5QHGG7 EQ NAS US USD 21475808949 21475753165 5001234833 21475808949 21475808948 21475885701 1 0 DC DC NAS UNT UNT COM USA USA 4294951765 2013-01-07 2011-05-10 2011-05-10 2012-12-05 2012-12-31 2011-04-21 2012-12-31 2011-04-21 2012-12-05 11002587 1 12674A11 CZE.R C&C ENERGIA LTD SUBSCRIPT RCPT CA CAN 250844 190238 138866 N D B4R3TG8 EQ TSE CA CAD 21475810341 21475810322 5055418354 21475810341 21475006087 1 0 DC DC TOR ORD ORD UNK CAN CAN 4294951997 2011-05-09 2011-04-21 2011-04-21 2011-05-09 2011-05-10 2011-04-21 2011-05-10 2011-04-21 2011-05-09 11002589 1 90069C13 TID.R TUSCANY INTL DRILLING INC SUBSCRIPT RCPT CA CAN 250845 190239 39981 N D B4N43S5 EQ TSE CA CAD 21475810346 21475810323 5000448805 21475810346 8591407642 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951987 2011-05-19 2011-04-21 2011-04-21 2011-05-18 2011-05-20 2011-04-21 2011-05-20 2011-04-21 2011-05-18 11002683 1 87957T10 CA1377991023 BFXTHZ 13779910 PILL.CD^F24 PILL.CD CANNTAB THERAPEUTICS LTD COM CA CAN 275781 206023 160806 Y D BFXTHZ2 EQ CNQ CA CAD 85698 1 107922 C 0 1 OSR CNQ CAN EQU IND 21546825662 21475810405 5086782862 21475810408 21475810405 0 1 DC AC PNK ORD ORD COM CAN CAN 4294951266 2024-06-17 2012-06-05 2011-04-25 2079-06-06 2025-12-01 2014-09-04 2025-12-01 2011-04-25 2024-06-17 11002751 1 52542T11 LW.R LEISUREWORLD SR CARE CORP SUBSCRIPT RCPT CA CAN 250909 190285 137896 N D B5TJLZ4 EQ TSE CA CAD 21475812503 21475812483 5000652588 21475812503 8591400076 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951282 2011-04-28 2011-04-27 2011-04-27 2011-04-27 2011-04-29 2010-03-22 2011-04-27 2011-04-29 2011-04-27 2011-04-27 11002821 1 00122810 US0012285013 MITT MITT BN4684 00122850 MITT.K MITT.N TPG MTG INVTS TR INC COM NEW US USA 253906 192862 148899 Y A BN46844 EQ NYS US USD 85763 1 107998 C 1 1 OSR NYSE USA EQU IND 21475799564 21475784328 5028043693 21475799564 21475799561 21475784328 1 1 AC AC NYS ORD ORD CINV USA USA 4294951312 2011-06-30 2011-06-30 2079-06-06 2011-06-30 2011-04-27 9999-12-31 2011-04-27 11002865 1 LTNR US53814X3008 LVO LVO BVBFGJ 53814X30 LVO.O LVO.OQ LIVEONE INC COM US USA 256810 195028 150936 Y A BVBFGJ1 EQ NAS US USD 108717 1 136462 C 1 1 OSR NASD USA EQU IND 25727411484 21475814817 5057796972 25727411484 21475814818 21475814817 1 1 AC AC NAS ORD ORD COM USA USA 4294951549 2011-10-25 2011-10-25 2079-06-06 2018-02-22 2018-02-22 9999-12-31 2011-10-25 11002886 1 GHCSF GHCSF GLOBAL CORNERSTONE HLDGS LTD SHS US VGB 251108 190428 146356 N D B65N5Z5 EQ XBQ US USD 21475814862 21475814861 5001452622 21475814862 21475814861 1 1 DC DC OBB ORD ORD COM USA VGB 4294951348 2013-01-16 2011-05-09 2011-05-09 2013-01-15 2013-01-16 2011-04-29 2013-01-16 2011-04-29 2013-01-15 11002890 1 IVYP.V CA38070T1012 GRO GRO B7GN9N 38070T10 GRO.V^E15 GRO.V GOLD ROYALTIES CORP COM CA CAN 250967 190324 146501 Y D B7GN9N7 EQ TSX CA CAD 85772 1 108007 C 0 1 OSR CVE CAN EQU IND 21475814789 21475790111 5033561916 21475814789 21475790111 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951362 2015-05-05 2011-05-02 2011-04-29 2079-06-06 2015-05-06 2011-04-29 2015-05-06 2011-04-29 2015-05-05 11002898 1 16104710 CA1610471056 B55T27 16104710 CHT.CD^J16 CHT.CD Charlotte Resources Ord Shs CA CAN 275710 205982 160759 Y D B55T277 EQ CNQ CA CAD 70578 1 89655 C 0 1 OSR CNQ CAN EQU IND 21475812508 21475011178 4296153561 21475812508 21475011178 1 1 DC DC CNX FULLPAID FULLPAID COM CAN CAN 4294951916 2016-10-03 2012-06-08 2012-06-08 2015-05-26 2016-10-03 2011-04-27 2016-10-03 2011-04-27 2015-05-26 11003021 1 82518R10 CA82518R1038 SEQ SEQ B3P8ZS 82518R10 SEQ.TO^E15 SEQ.TO SHORELINE ENERGY CORP COM CA CAN 250963 190323 146498 Y D B3P8ZS2 EQ TSE CA CAD 86011 2 108331 C 0 1 OSR TSE CAN EQU IND 21475814837 21475814802 5052962327 21475814837 21475814802 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2015-05-15 2011-05-02 2011-05-02 2079-06-06 2015-05-15 2011-04-29 2015-05-14 2011-04-29 2015-05-14 11003173 1 74972G10 US74972G1031 B4N92J 74972G10 RPXC.OQ^F18 RPXC.OQ RPX CORP COM US USA 251019 190364 146536 Y D B4N92J4 EQ NAS US USD 85148 1 107221 C 0 1 OSR NASD USA EQU IND 21475775196 21475773185 4298068121 21475775196 21475775195 21475773185 1 1 DC DC NSM ORD ORD COM USA USA 4294951546 2018-06-20 2011-05-04 2011-05-04 2018-06-19 2018-06-20 2011-04-20 2018-06-20 2011-04-20 2018-06-19 11003182 1 OKMP.V CA50219G1063 BF00K5 50219G10 LSC.V^C19 LSC.V LSC LITHIUM CORP COM CA CAN 250988 190341 146515 Y D BF00K59 EQ TSX CA CAD 83489 1 105234 C 0 1 OSR CVE CAN EQU IND 21475816224 21475091760 5001432417 21475816224 21475091760 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2019-03-21 2011-05-03 2011-05-03 2079-06-06 2019-03-21 2011-05-03 2019-03-21 2011-05-03 2019-03-21 11003220 1 31985010 US3198501039 B3ZHVN 31985010 FBNK.OQ^J18 FBNK.OQ FIRST CONN BANCORP INC MD COM US USA 253909 192864 148900 Y D B3ZHVN6 EQ NAS US USD 85134 1 107207 C 0 1 OSR NASD USA EQU BNK 21475795952 21475766845 4296438176 21475795952 21475795951 21475766845 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2018-10-02 2011-06-30 2011-06-30 2018-10-01 2018-10-02 2011-06-30 2018-10-02 2011-06-30 2018-10-01 11003221 1 88362T10 US88362T1034 THR THR B3N6F0 88362T10 THR THR.N THERMON GROUP HLDGS INC COM US USA 251042 190377 146551 Y A B3N6F00 EQ NYS US USD 84897 1 106945 C 1 1 OSR NYSE USA EQU IND 21475771433 21475768635 5000708600 21475771433 21475771426 21475768635 1 1 AC AC NYS ORD ORD COM USA USA 4294951828 2011-05-05 2011-05-05 2079-06-06 2011-05-05 2011-05-03 9999-12-31 2011-05-03 11003223 1 N9728410 NL0009805522 NBIS NBIS B5BSZB N9728410 NBIS.O NBIS.OQ NEBIUS GROUP N.V. SHS CLASS A US NLD 251534 190693 146813 Y A B5BSZB3 EQ NAS US USD 85935 1 108236 C 1 1 OSR NASD USA EQU IND 21475821829 21475816646 4298335166 21475821829 21475821828 21475816646 1 1 AC AC NSM ORD ORD COM NLD NLD 4294951775 2011-05-24 2011-05-24 2079-06-06 2011-05-01 2011-05-12 9999-12-31 2011-05-01 11003261 1 VOC US91829B1035 VOC VOC B5M5MQ 91829B10 VOC VOC.N VOC ENERGY TR TR UNIT US USA 251041 190381 146549 Y A B5M5MQ7 EQ NYS US USD 85684 1 107906 C 1 1 OSR NYSE USA EQU IND 21475775238 21475774263 5001424815 21475775238 21475775237 21475774263 1 1 AC AC NYS UNT UNT COM USA USA 4294951998 2011-05-05 2011-05-05 2079-06-06 2011-05-05 2011-04-28 9999-12-31 2011-04-28 11003262 1 G6218511 BMG621851143 MRH PR A CL MRH PR A CL B45SVV G6218511 MRH_pa^F15 MRH_pa MONTPELIER RE HOLDINGS LTD PFD NON CUM US BMU 251036 190376 22890 N D B45SVV4 PREF NYS US USD 26553 2 115412 P 0 1 NYSE USA EQU FIN 21475822340 15630844581 4295859642 21475822340 21475817662 8590932487 1 0 DC DC NYS PREFERRED PREFERRED COM BMU BMU 4294951344 2015-06-29 2011-05-05 2011-05-05 2015-06-26 2015-06-29 2011-05-12 2015-06-29 2011-05-05 2015-06-26 11003265 1 53578A10 US53578A1088 B3ZVCQ 53578A10 LNKD.N^L16 LNKD.N LINKEDIN CORP COM CL A US USA 251368 190586 146719 Y D B3ZVCQ8 EQ NYS US USD 84875 1 106921 C 0 1 OSR NYSE USA EQU IND 21475768414 21475756641 4296977663 21475768414 21475768413 21475756641 1 1 DC DC NYS ORD ORD COM USA USA 4294951195 2016-12-08 2011-05-19 2011-05-19 2016-12-07 2016-12-08 2011-05-10 2016-12-08 2011-05-10 2016-12-07 11003302 1 XHG.J XHG STAR HEDGE MANAGERS CORP II CL A CA CAN 251162 190446 146400 Y D B3QLDN1 EQ TSE CA CAD 21475818562 21475818541 5034752179 21475818562 21475818541 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951310 2015-04-21 2011-05-10 2011-05-10 2015-04-21 2015-04-22 2011-05-06 2015-04-22 2011-05-06 2015-04-21 11003305 1 62913M10 US62913M1071 NGL NGL B45GFM 62913M10 NGL NGL.N NGL ENERGY PARTNERS LP COM UNIT REPST US USA 251215 190495 146638 Y A B45GFM7 EQ NYS US USD 85029 1 107095 C 1 1 OSR NYSE USA EQU IND 21475775171 21475774242 5001546121 21475775171 21475775170 21475774242 1 1 AC AC NYS UNT UNT COM USA USA 4294951991 2011-05-12 2011-05-12 2079-06-06 2011-05-12 2011-05-11 9999-12-31 2011-05-11 11003379 1 MIFU.J CA57144A1049 B43VY5 57144A10 MIF_u.TO^A18 MIF_u.TO MARQUEST CDN EQUITY INCOME F TR UNIT CA CAN 251109 190423 146589 Y D B43VY50 EQ TSE CA CAD 85838 1 108093 C 0 1 OSR TSE CAN EQU IND 21475819805 21475817124 5035087030 21475819805 21475817124 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2018-01-01 2011-05-09 2011-05-09 2017-12-29 2018-01-01 2011-05-09 2018-01-01 2011-05-09 2017-12-29 11003380 1 MZ.V CA61945B1058 B4RGZG 61945B10 M.V^H21 M.V MOSAIC CAP CORP COM CA CAN 251314 190542 146680 Y D B4RGZG9 EQ TSX CA CAD 90898 2 114238 C 0 1 OSR CVE CAN EQU IND 21475819747 21475819741 5035093751 21475819747 21475819741 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951362 2021-08-06 2011-05-17 2011-05-17 2021-08-05 2021-08-06 2011-05-09 2021-08-06 2011-05-09 2021-08-05 11003381 1 61945B20 CA61945B2049 B417XH 61945B20 M_pa.V^B17 M_pa.V MOSAIC CAP CORP PFD UNIT CA CAN 251315 190543 146680 N D B417XH5 PREF TSX CA CAD 90898 1 114237 P 0 1 CVE CAN EQU IND 21475819751 46638147251 5035093751 21475819751 21475819741 1 0 DC DC CVE PREFERRED PREFERRED COM CAN CAN 4294951362 2017-02-13 2011-05-17 2011-05-17 2017-02-10 2017-02-13 2011-05-09 2017-02-13 2011-05-09 2017-02-10 11003383 1 71366R70 US71366R7035 PSMI PSMI B87S01 71366R70 PSMI.OQ^L14 PSMI.OQ PEREGRINE SEMICONDUCTOR CORP COM US USA 262642 199494 155005 Y D B87S013 EQ NAS US USD 84179 1 106098 C 0 1 OSR NASD USA EQU IND 21475821188 21475144700 4296480423 21475821188 21475821187 21475144700 1 1 DC DC NSM ORD ORD COM USA USA 4294951261 2014-12-15 2012-08-08 2012-08-08 2014-12-12 2014-12-15 2012-07-30 2014-12-15 2012-07-30 2014-12-12 11003384 1 73020610 US7302061095 B6T8RF 73020610 PBSK.OQ^L18 PBSK.OQ POAGE BANKSHARES INC COM US USA 255347 193886 149840 Y D B6T8RF0 EQ NAS US USD 85189 1 107265 C 0 1 OSR NASD USA EQU BNK 21475820555 21475776591 5001623357 21475820555 21475820561 21475776591 1 1 DC DC NAS ORD ORD COM USA USA 4294951385 2018-12-10 2011-09-13 2011-09-13 2018-12-07 2018-12-10 2011-09-13 2018-12-10 2011-09-13 2018-12-07 11003385 1 36112J10 US36112J1079 FIO FIO B66QPT 36112J10 FIO.N^G14 FIO.N FUSION-IO INC COM US USA 251937 190978 147092 Y D B66QPT7 EQ NYS US USD 85298 1 107421 C 0 1 OSR NYSE USA EQU IND 21475831518 21475780142 4297898128 21475831518 21475846041 21475780142 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2014-07-23 2011-03-11 2011-06-09 2014-07-22 2014-07-23 2011-06-08 2014-07-23 2011-03-11 2014-07-22 11003465 1 ETEP.V CA84761T8692 BLCWJD 84761T86 SEV.V^D25 SEV.V SPECTRA7 MICROSYSTEMS INC COM NEW CA CAN 251729 190831 146937 Y D BLCWJD6 EQ TSX CA CAD 85831 1 108085 C 1 1 OSR CVE CAN PVT IND 21475820709 21475820250 5086863890 21475820709 21475820250 1 1 DC AC CVE ORD ORD COM USA CAN 4294951348 2025-04-29 2011-06-02 2011-05-10 2079-06-06 2025-04-29 2011-05-10 2025-04-29 2011-05-10 2025-04-29 11003477 1 DATE US4773741024 DATE DATE B4WL1P 47737410 DATE.OQ^E16 DATE.O JIAYUAN COM INTL LTD SPONSORED ADR US CYM 251187 190468 146617 Y D B4WL1P0 ADR NAS US USD 85760 1 107993 C 0 1 ADR NASD USA 1.5 EQU IND 21475810984 21475810682 5034847987 21475810984 21475810983 21475810682 1 1 DC DC NSM ADR ADR COM CHN CYM 4294951195 2016-05-16 2011-05-11 2011-05-11 2016-05-13 2016-05-16 2011-05-11 2016-05-16 2011-05-11 2016-05-13 11003492 1 CVZ.J CA1316971045 CVZ CVZ 13169710 CVZ.TO^L12 CVZ.TO CALVISTA GOLD CORP COM CA CAN 251183 190464 146616 Y D B5NWFY6 EQ TSE CA CAD 85821 1 108073 C 0 1 OSR TSE CAN EQU IND 21475820704 21475769285 5001439674 21475820704 21475769285 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951782 2012-12-12 2011-05-11 2011-05-11 2079-06-06 2012-12-13 2011-05-10 2012-12-13 2011-05-10 2012-12-12 11003494 1 TURP.V CA03675A1057 03675A10 AFY.V^J16 ANTHEM UTD INC COM CA CAN 254910 193588 149590 Y D BLTV2M6 EQ TSX CA CAD 85845 1 108106 C 0 1 OSR CVE CAN EQU IND 21475821469 21475821464 5035095496 21475821469 21475821464 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2016-10-07 2011-08-10 2011-05-11 2079-06-06 2016-10-07 2011-05-11 2016-10-06 2011-05-11 2016-10-06 11003496 1 43785V10 US43785V1026 MCHB MCHB B4WHS4 43785V10 MCHB.O MCHB.OQ MECHANICS BANCORP CL A US USA 259655 197401 153190 Y A B4WHS46 EQ NAS US USD 86791 1 109209 C 1 1 OSR NASD USA EQU BNK 21489294933 21475820742 4298443884 21489294933 21489294932 21475820742 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 2012-02-10 2012-02-10 2079-06-06 2012-02-10 2012-05-04 9999-12-31 2012-02-10 11003497 1 71910C10 US71910C2026 FENG FENG BMY8XJ 71910C20 FENG.K FENG.N PHOENIX NEW MEDIA LTD SPONSORED ADS US CYM 251214 190490 146640 Y A BMY8XJ3 ADR NYS US USD 85748 1 107981 C 1 1 ADR NYSE USA 48.0 EQU IND 21475811741 21475811501 5000492829 21475811741 21475811734 21475811501 1 1 AC AC NYS ADR ADR COM CHN CYM 4294951568 2011-05-12 2011-05-12 2079-06-06 2011-05-12 2011-05-02 9999-12-31 2011-05-02 11003519 1 G2114K11 CGEIU CHINA GROWTH EQUITY INV LTD UNIT 05/14/2016 US CYM 251625 190763 146874 N D B40GP11 EQ NAS US USD 21475802342 21475800144 5034758837 21475802342 21475802341 21475881081 1 0 DC DC NAS UNT UNT COM CHN CYM 4294951457 2013-03-07 2011-05-27 2011-05-27 2013-02-25 2013-02-26 2011-05-12 2013-02-26 2011-05-12 2013-02-25 11003524 1 FDG.V CA84473K1075 SML SML BJLPV3 84473K10 SML.V SML.V SOUTHSTONE MINERALS LTD COM CA CAN 251219 190489 146643 Y A BJLPV36 EQ TSX CA CAD 85601 1 107780 C 1 1 OSR CVE CAN EQU IND 21475822323 21475804352 5001437102 21475822323 21475804352 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951927 2011-05-12 2011-05-12 2079-06-06 2011-05-12 2011-05-12 9999-12-31 2011-05-12 11003525 1 56154T10 CA5616073006 MTH MTH BYM40X 56160730 MTH.V MTH.V MAMMOTH RES CORP COM NEW CA CAN 251220 190486 146644 Y A BYM40X0 EQ TSX CA CAD 68114 1 86377 C 1 1 OSR CVE CAN EQU IND 21475822327 21475783781 4297749103 21475822327 21475783781 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2011-05-12 2011-05-12 2079-06-06 2011-05-10 2011-05-12 9999-12-31 2011-05-10 11003526 1 OPPP.V CA66272Q1046 BD00GC 66272Q10 NSTh.V^C18 NSTh.V NORTH SUR RES INC COM CA CAN 251372 190599 146721 Y D BD00GC4 EQ TSX CA CAD 85675 1 107892 C 0 1 OSR NEX CAN PVT IND 21475822331 21475804821 5033562352 21475822331 21475804821 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951272 2018-03-29 2011-05-19 2011-05-19 2017-05-08 2018-03-29 2011-05-12 2018-03-29 2011-05-12 2017-05-08 11003546 1 42782530 US4278253020 HT PR B CL HT PR B CL B4VDDG 42782530 HT_pb^F16 HT_pb.N HERSHA HOSPITALITY TR PFD SER B US USA 251269 190521 50290 N D B4VDDG2 PREF NYS US USD 11994 2 16331 P 0 1 NYSE USA EQU IND 21475823109 15630965644 4295899459 21475823109 8590932571 1 0 DC DC NYQ PREFERRED PREFERRED CINV USA USA 4294951315 2016-06-08 2011-05-13 2011-05-13 2016-06-07 2016-06-08 2011-05-20 2016-06-08 2011-05-13 2016-06-07 11003550 1 89853X20 TTTM.U T3 MOTION INC UNIT 99/99/9999 US USA 251298 190533 136461 N D B3XDHZ0 EQ ASE US USD 21475823022 21475822981 4298089006 21475823022 21475823021 8591349224 1 0 DC DC ASE UNT UNT COM USA USA 4294951709 2011-07-01 2011-05-16 2011-05-16 2011-06-30 2011-07-01 2011-05-13 2011-07-01 2011-05-13 2011-06-30 11003613 1 91168440 UZA UNITED STATES CELLULAR CORP CALL SR NT 60 US USA 300093 220787 3205 N D B44K9X9 EQ NYS US USD 34488738512 15630850267 4295905181 34488738512 44652692173 8590929251 1 0 DC DC NYS SENIOR SENIOR COM USA USA 4294951184 2021-08-31 2011-05-16 2011-05-16 2021-08-31 2021-09-01 1988-05-04 2011-05-16 2021-09-01 2011-05-16 2021-08-31 11003617 1 BRI.V CA38149E1016 GOLD GOLD BYZGY6 38149E10 GOLD.TO GOLD.TO GOLDMINING INC COM CA CAN 251296 190536 146672 Y A BYZGY64 EQ TSE CA CAD 85708 1 107934 C 1 1 OSR TSE CAN EQU IND 21475825824 21475772364 5001450837 21475825824 21475772364 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951922 2011-05-16 2011-05-16 2079-06-06 2018-06-19 2011-05-16 9999-12-31 2011-05-16 11003779 1 50075J10 CA34978F1036 BFNSSF 34978F10 NRTH.V^I21 NRTH.V 48NORTH CANNABIS CORP COM CA CAN 251348 190574 146701 Y D BFNSSF6 EQ TSX CA CAD 85191 1 107267 C 0 1 OSR CVE CAN EQU IND 21475827325 21475776581 5060596232 21475827325 21475776581 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951272 2021-09-03 2011-05-18 2011-05-18 2079-06-06 2021-09-03 2011-05-18 2021-09-03 2011-05-18 2021-09-03 11003780 1 NXJ.J CA65342B1058 BYYCH2 65342B10 NXJ.TO^K22 NXJ.TO NEXJ SYS INC NEW CL A CA CAN 251352 190572 146704 Y D BYYCH20 EQ TSE CA CAD 85885 1 108162 C 0 1 OSR TSE CAN EQU IND 21475823354 21475823039 5000729114 21475823354 21475823039 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 2022-11-15 2011-05-18 2011-05-18 2079-06-06 2022-11-15 2011-05-17 2022-11-15 2011-05-17 2022-11-15 11003817 1 61174V10 CA59126M1068 MMG MMG BDFFTN 59126M10 MMG.V MMG.V METALLIC MINERALS CORP COM CA CAN 251384 190595 146731 Y A BDFFTN6 EQ TSX CA CAD 85679 1 107897 C 1 1 OSR CVE CAN EQU IND 21475828281 21475806481 5001434511 21475828281 21475806481 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2011-05-19 2011-05-19 2079-06-06 2011-05-19 2011-05-19 9999-12-31 2011-05-19 11003818 1 69946Q13 PXT.R PAREX RES INC SUBS RCPT CA CAN 251374 190603 136229 N D B68YSF6 EQ TSX CA CAD 21475828285 21475828261 5096945706 21475828285 8591366082 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951996 2011-07-04 2011-05-19 2011-05-19 2011-06-29 2011-07-04 2009-11-12 2011-05-19 2011-07-04 2011-05-19 2011-06-29 11003820 1 96809T12 WSX.R WILD STREAM EXPL INC SUBS RCPT 2011 CA CAN 251385 190598 39898 N D B4L6MT7 EQ TSX CA CAD 21475828289 21475828262 4296030774 21475828289 8590930162 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2011-06-15 2011-05-19 2011-05-19 2011-06-13 2011-06-15 2011-05-19 2011-06-15 2011-05-19 2011-06-13 11003866 1 MLQ.J CA35903K1093 MLQ B4NVC2 35903K10 MLQ.TO^L12 MLQ.TO FRONT STR MLP INCOME FD II L EQUITY SHS SER C CA CAN 251421 190630 146756 Y D B4NVC23 EQ TSE CA CAD 85997 1 108311 C 0 1 OSR TSE CAN EQU IND 2012-12-14 2011-05-20 2011-05-20 2012-12-14 2011-05-20 2012-12-14 11003867 1 65672510 CA31866K1030 BDB7JV 31866K10 NCD_u.TO^L18 NCD_u.TO FIRST ASSET NORTH AMERN CONV TR UNIT CA CAN 251422 190624 146757 Y D BDB7JV4 EQ TSE CA CAD 86163 1 108524 C 0 1 OSR TSE CAN EQU IND 21475828167 21475810461 5034762482 21475828167 21475810461 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951310 2018-12-10 2011-05-20 2011-05-20 2018-12-07 2018-12-10 2011-05-19 2018-12-10 2011-05-19 2018-12-07 11003868 1 OUYU.J CA13780M1005 13780M10 OUY_u.TO^E16 CANOE US STRATEGIC YIELD ADV TR UNIT CL A CA CAN 251419 190626 146755 Y D BD3DYD7 EQ TSE CA CAD 109796 1 137995 C 0 1 OSR TSE CAN EQU 21475828321 21475817065 5035086653 21475828321 21475817065 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2016-05-13 2011-05-20 2011-05-20 2016-05-13 2016-05-16 2011-05-19 2016-05-16 2011-05-19 2016-05-13 11003870 1 67102D20 O LEARY US STRATG YLD ADVTG TR UNIT CL U CA CAN 251420 190627 146755 N D BD3DYJ3 EQ TSE CA USD 21475828215 21475828183 5035086653 21475828215 21475817065 1 0 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2016-05-13 2011-05-20 2011-05-20 2016-05-13 2016-05-16 2011-05-19 2016-02-23 2011-05-19 2016-02-23 11003923 1 59774210 US5977421057 MSBI MSBI B6VRG5 59774210 MSBI.O MSBI.OQ MIDLAND STATES BANCORP INC COM US USA 290244 214685 168526 Y A B6VRG58 EQ NAS US USD 108452 1 136054 C 1 1 OSR NASD USA EQU BNK 21588307120 21475825931 5037270050 21588307120 21588307116 21475825931 1 1 AC AC NSM ORD ORD COM USA USA 4294951384 2016-05-24 2016-05-24 2079-06-06 2016-05-24 2016-05-21 9999-12-31 2016-05-21 11003981 1 68216T10 CA68216T1030 OMM OMM B4Y1NK 68216T10 OMM.V OMM.V OMINECA MNG & METALS LTD COM CA CAN 254595 193269 149273 Y A B4Y1NK7 EQ TSX CA CAD 123802 1 156337 C 1 1 OSR CVE CAN EQU IND 21475829022 21475829018 5035152776 21475829022 21475829018 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2011-05-24 2011-05-24 2079-06-06 2011-05-20 2011-05-20 9999-12-31 2011-05-20 11003985 1 47804L10 US47804L1026 HEQ HEQ B4JTRH 47804L10 HEQ HEQ.N JOHN HANCOCK DIVERSIFIED INCOM COM US USA 251589 190732 146849 Y A B4JTRH1 EQ NYS US USD 85954 1 108258 C 1 1 OSR NYSE USA EQU IND 55874835018 18040190780 5035081639 55874835018 55874835051 18040190780 1 1 AC AC NYS CEF CEF CINV USA USA 4294951307 2011-05-26 2011-05-26 2079-06-06 2011-05-26 2011-05-30 9999-12-31 2011-05-26 11004009 1 ILC.V CA44967J1075 ILC ILC BS3FCJ 44967J10 ILC.V ILC.V ILC CRITICAL MINERALS LTD COM CA CAN 251532 190690 146811 Y A BS3FCJ0 EQ TSX CA CAD 86822 1 109247 C 1 1 OSR CVE CAN EQU IND 21475830823 21475826721 5000631208 21475830823 21475826721 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2011-05-24 2011-05-24 2079-06-06 2011-05-24 2011-05-24 9999-12-31 2011-05-24 11004011 1 G3727Q10 BMG3727Q1015 FSL FSL G3727Q10 FSL.N^L15 FSL.N FREESCALE SEMICONDUCTOR LTD SHS US BMU 251588 190738 146850 Y D B4349B0 EQ NYS US USD 44983 1 58566 C 0 1 OSR NYSE USA EQU IND 21475790516 21475788943 5000030994 21475790516 21475790515 21475788943 1 1 DC DC NYS ORD ORD COM USA BMU 4294951261 2015-12-08 2011-05-26 2011-05-26 2015-12-07 2015-12-08 2011-05-16 2015-12-08 2011-05-16 2015-12-07 11004091 1 67074X10 US67074X1072 B3TLW5 67074X10 JSD.N^G23 JSD.N NUVEEN SHORT DURATION CR OPP COM US USA 251591 190735 146847 Y D B3TLW53 EQ NYS US USD 85497 1 107655 C 0 1 OSR NYSE USA EQU IND 21475763853 18040190426 5001428596 21475763853 21475763852 18040190426 1 1 DC DC NYS CEF CEF CINV USA USA 4294951307 2023-07-31 2011-05-26 2011-05-26 2023-07-28 2023-07-31 2011-05-06 2023-07-31 2011-05-06 2023-07-28 11004102 1 G3039730 BMG303973041 ENH PR B CL ENH PR B CL B3VRJH G3039730 ENH_pb.N^F16 ENH_pb.N ENDURANCE SPECIALTY HLDGS LT PFD-B US BMU 251601 190742 34258 N D B3VRJH0 PREF NYS US USD 29520 2 40213 P 0 2 NYSE USA PVT FIN 21475839428 15630866353 4295859658 21475839428 21475832331 8590930635 1 0 DC DC NYS PREFERRED PREFERRED COM BMU BMU 4294951344 2016-06-01 2011-05-26 2011-05-26 2016-05-31 2016-06-01 2011-06-03 2016-06-01 2011-05-26 2016-05-31 11004103 1 16387P13 CHE.R CHEMTRADE LOGISTICS INCOME F SUBSCRIP RCPT CA CAN 251592 190737 28017 N D B63YW93 EQ TSE CA CAD 21475832283 21475832281 4295862306 21475832283 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951951 2011-06-27 2011-05-26 2011-05-26 2011-06-24 2011-06-28 2011-05-26 2011-06-28 2011-05-26 2011-06-24 11004252 1 69835410 US6983541078 B62N8L 69835410 P.N^B19 P.N PANDORA MEDIA INC COM US USA 252002 191027 147136 Y D B62N8L5 EQ NYS US USD 85095 1 107167 C 0 1 OSR NYSE USA EQU IND 21475797099 21475774361 4297005994 21475797099 21475797092 21475774361 1 1 DC DC NYS ORD ORD COM USA USA 4294951549 2019-02-01 2011-06-15 2011-06-15 2019-01-31 2019-02-01 2011-06-03 2019-02-01 2011-06-03 2019-01-31 11004308 1 02917T10 US92339V3087 BMG92R 92339V30 VER.N^K21 VER.N VEREIT INC COM US USA 255277 193829 149796 Y D BMG92R5 EQ NYS US USD 85188 1 107264 C 0 1 OSR NYSE USA EQU IND 21475779302 21475776522 5001628709 21475779302 21475779301 21475776522 1 1 DC DC NYS ORD ORD CINV USA USA 4294951322 2021-11-01 2011-09-07 2011-09-07 2021-10-29 2021-11-01 2011-09-07 2021-11-01 2011-09-07 2021-10-29 11004404 1 82028K87 CA82028K8793 SJR.PR.A B4TJCP 82028K87 SJR_pa.TO SJR_pa.TO SHAW COMMUNICATIONS INC CV PFD CL 2-A CA CAN 254221 193066 2735 N D B4TJCP4 PREF TSE CA CAD 23424 5 33005 P 1 3 NA EQU 23424 IND 21475837142 15630866149 4295862174 21475837142 8590943917 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951190 2021-06-30 2011-05-31 2011-05-31 2021-06-29 2021-06-30 2011-05-31 2021-06-30 2011-05-31 2021-06-29 11004492 1 SCO.V CA14445R1047 B4QJPM 14445R10 SCOh.V^E17 SCOh.V CARRIE ARRAN RES INC COM CA CAN 251806 190882 146977 Y D B4QJPM5 EQ TSX CA CAD 85386 1 107524 C 1 1 OSR NEX CAN PVT IND 21475838161 21475788542 5001224290 21475838161 21475788542 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951782 2017-05-11 2011-06-07 2011-06-07 2015-08-24 2017-05-11 2011-06-01 2017-05-11 2011-06-01 2015-08-24 11004493 1 EDOP.V CA04624P1027 BAY BAY B7F7ZH 04624P10 BAY.V BAY.V ASTON BAY HLDGS LTD COM CA CAN 251730 190827 146939 Y A B7F7ZH6 EQ TSX CA CAD 86012 1 108332 C 1 1 OSR CVE CAN EQU IND 21475838177 21475826181 5035093300 21475838177 21475826181 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2011-06-02 2011-06-01 2079-06-06 2011-06-02 2011-06-01 9999-12-31 2011-06-01 11004523 1 GRFS US3984384087 GRFS GRFS B8K7T6 39843840 GRFS.O GRFS.OQ GRIFOLS S A SP ADR REP B NVT US ESP 251737 190832 21826 N A B8K7T65 ADR NAS US USD 115785 1 145664 C 1 1 ADR NASD USA 1.0 EQU 53095 1 IND 21475838762 21475838741 4295889506 21475838762 21475838761 8590940128 1 0 AC AC NSM ADR ADR COM ESP ESP 4294951270 2011-06-02 2011-06-02 2079-06-06 2006-05-17 2011-06-02 9999-12-31 2011-06-02 11004539 1 87600Y10 US87600Y1064 TAOM TAOM B52GNG 87600Y10 TAOM.N^F16 TAOM.N TAOMEE HLDGS LTD SPONSORED ADR US CYM 251904 190952 147064 Y D B52GNG7 ADR NYS US USD 86018 2 108339 C 0 1 ADR NYSE USA 20.0 EQU IND 21475833050 21475829069 5035152494 21475833050 21475833041 21475829069 1 1 DC DC NYS ADR ADR COM CHN CYM 4294951197 2016-06-23 2011-06-09 2011-06-09 2016-06-22 2016-06-23 2011-05-30 2016-06-23 2011-05-30 2016-06-22 11004560 1 67070Y50 NZH PR B CL NUVEEN CA DIV ADV MUNI FD 3 PFD-2014-I US USA 251793 190865 10898 N D B5NCQN2 PREF NYS US USD 21475849137 21475840122 4296399396 21475849137 21475840126 8590003399 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951307 2013-10-07 2011-06-06 2011-06-06 2013-10-04 2013-10-07 2011-06-16 2013-10-07 2011-06-06 2013-10-04 11004561 1 PPET US14838T2042 CTM CTM BP828G 14838T20 CTM CTM.A CASTELLUM INC COM US USA 254343 193151 149157 Y A BP828G4 EQ ASE US USD 89540 1 112524 C 1 1 OSR ASE USA EQU IND 25727171939 21475839404 5001226787 25727171939 21475839405 21475839404 1 1 AC AC ASE ORD ORD COM USA USA 4294951211 2011-07-25 2011-07-25 2079-06-06 2011-06-03 2022-10-13 9999-12-31 2011-06-03 11004563 1 SCGQ US74966K3005 BD2P75 74966K30 RMGN.OQ^J18 RMGN.OQ RMG NETWORKS HLDG CORP COM NEW US USA 252049 191066 146272 N D BD2P757 EQ NAS US USD 85301 1 107424 C 0 1 OSR NASD USA EQU IND 21502969010 21475839402 5001450838 21502969010 21475839403 21475839402 1 1 DC DC NAS ORD ORD COM USA USA 4294951205 2018-10-01 2011-06-17 2011-06-17 2018-09-28 2018-10-01 2012-05-02 2018-10-01 2011-06-17 2018-09-28 11004572 1 EFX.J CA29269R1055 EFX EFX B4Y2RV 29269R10 EFX.TO EFX.TO ENERFLEX LTD COM CA CAN 251769 190856 146961 Y A B4Y2RV9 EQ TSE CA CAD 86240 1 108614 C 1 1 OSR TSE CAN EQU IND 21475839506 21475839489 4298367571 21475839506 21475839489 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951981 2011-06-03 2011-06-03 2079-06-06 1993-09-22 2011-06-03 9999-12-31 1993-09-22 11004573 1 SCQP.V CA83577R1091 SCQ.P SCQ.P B4W3JJ 83577R10 SCQp.V^I13 SCQp.V SOPHIA CAP CORP COM CA CAN 254106 192992 149019 Y D B4W3JJ6 EQ TSX CA CAD 85917 1 108211 C 0 1 OSR CVE CAN EQU IND 21475839501 21475817990 5034751488 21475839501 21475817990 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951348 2013-09-09 2011-07-12 2011-07-12 2013-06-03 2013-09-10 2011-06-03 2013-09-10 2011-06-03 2013-06-03 11004587 1 GN.V CA6884011082 BDVLFS 68840110 OS.V^I20 OS.V OSPREY GOLD DEV LTD COM CA CAN 251785 190862 146966 Y D BDVLFS5 EQ TSX CA CAD 84490 1 106470 C 0 1 OSR CVE CAN EQU IND 21475839946 21475755165 5001424819 21475839946 21475755165 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2020-09-16 2011-06-06 2011-06-06 2079-06-06 2020-09-16 2011-06-06 2020-09-16 2011-06-06 2020-09-16 11004589 1 MIAP.V CA2861812014 EFN EFN B7FNMQ 28618120 EFN.TO EFN.TO ELEMENT FLEET MGMT CORP COM CA CAN 252078 191082 147185 Y A B7FNMQ2 EQ TSE CA CAD 85334 1 107464 C 1 1 OSR TSE CAN EQU IND 21475839941 21475779046 5037087415 21475839941 21475779046 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951374 2011-06-20 2011-06-06 2079-06-06 2011-06-06 2011-06-03 9999-12-31 2011-06-03 11004590 1 STO.J CA84682T1057 STO STO B4RJHY 84682T10 STO.TO^A13 STO.TO SPARTAN OIL CORP CDA COM CA CAN 251792 190863 146968 Y D B4RJHY0 EQ TSE CA CAD 86183 1 108546 C 0 1 OSR TSE CAN EQU IND 21475840125 21475840124 4295646972 21475840125 21475840124 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951991 2013-01-29 2011-06-06 2011-06-06 2079-06-06 2013-01-30 2011-06-06 2013-01-30 2011-06-06 2013-01-29 11004591 1 WSVP.V CA92856A1093 VXS BCBVRP 92856A10 VXS.TO VXS.TO VIXS SYS INC COM CA CAN 268040 203101 158124 Y D BCBVRP9 EQ TSE CA CAD 94129 1 118532 C 1 1 OSR TSE CAN EQU IND 21527626927 21527626926 5057439123 21527626927 21527626926 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951205 2017-08-04 2013-07-15 2013-07-15 2079-06-06 2017-08-04 2013-08-07 2017-08-04 2013-07-15 2017-08-04 11004675 1 GEI.J CA3748252069 GEI GEI B44WH9 37482520 GEI.TO GEI.TO GIBSON ENERGY INC COM CA CAN 251824 190895 146990 Y A B44WH97 EQ TSE CA CAD 86113 1 108458 C 1 1 OSR TSE CAN EQU IND 21475840922 21475840921 5035150852 21475840922 21475840921 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951991 2011-06-08 2011-06-08 2079-06-06 2011-06-08 2011-06-07 9999-12-31 2011-06-07 11004676 1 56585A10 US56585A1025 MPC MPC B3K3L4 56585A10 MPC MPC.N MARATHON PETE CORP COM US USA 252173 191148 147247 Y A B3K3L40 EQ NYS US USD 86489 1 108879 C 1 1 OSR NYSE USA EQU IND 21475853863 21475853855 5001438555 21475853863 21475853856 21475853855 1 1 AC AC NYS ORD ORD COM USA USA 4294951991 2011-06-24 2011-06-24 2079-06-06 2011-06-23 2011-06-23 9999-12-31 2011-06-23 11004710 1 43114A10 CA6918091076 BGDXKJ 69180910 OXIh.V^H17 OXIh.V OXFORD RES INC NEW COM CA CAN 251899 190947 147062 Y D BGDXKJ6 EQ TSX CA CAD 85734 1 107963 C 0 1 OSR NEX CAN EQU IND 21475845023 21475812001 5034754425 21475845023 21475812001 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951930 2017-08-18 2011-06-09 2011-06-09 2015-07-31 2017-08-18 2011-06-09 2017-08-18 2011-06-09 2015-07-31 11004711 1 45823T11 IFC.R INTACT FINL CORP SUBSCRIP RCPTS CA CAN 251900 190946 13326 N D B5NSS12 EQ TSE CA CAD 21475845062 21475845061 4295862990 21475845062 8590940855 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951344 2011-09-26 2011-06-09 2011-06-09 2011-09-23 2011-09-27 2004-12-10 2011-06-09 2011-09-27 2011-06-09 2011-09-23 11004786 1 G6860350 BMG686035087 G6860350 PRE_pe^K16 PRE_pe.N PARTNERRE LTD PFD SER E US BMU 251936 190977 3764 N D B58HN75 PREF NYS US USD 6666 4 114106 P 0 3 NYSE USA EQU FIN 21475845889 15630880053 4295905368 21475845889 25727279528 1 0 DC AC NYQ PRF PRF COM BMU BMU 4294951336 2016-11-01 2011-06-10 2011-06-10 2016-10-31 2016-11-01 2011-06-16 2016-11-01 2011-06-10 2016-10-31 11004787 1 BRZ.V CA0738981087 BFMJM1 07389810 BRZ.V^L22 BRZ.V BEARING LITHIUM CORP COM CA CAN 251931 190973 147088 Y D BFMJM14 EQ TSX CA CAD 86861 1 109300 C 0 1 OSR CVE CAN EQU IND 21475845864 21475845862 5035172822 21475845864 21475845862 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951901 2022-12-28 2011-06-10 2011-06-10 2079-06-06 2022-12-28 2011-06-10 2022-12-28 2011-06-10 2022-12-28 11004788 1 TAXP.V CA52171T1003 LEM LEM BYMHHV 52171T10 LEM.V LEM.V LEADING EDGE MATLS CORP COM CA CAN 251932 190974 147089 Y A BYMHHV6 EQ TSX CA CAD 85613 1 107797 C 1 1 OSR CVE CAN EQU IND 21475845883 21475800142 5034758853 21475845883 21475800142 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2011-06-10 2011-06-10 2079-06-06 2011-06-10 2011-06-10 9999-12-31 2011-06-10 11004824 1 74157U12 PMZ.R PRIMARIS REAL ESTATE INVT TR SUBSCRIP RCPTS CA CAN 251953 190986 12384 N D B60JT12 EQ TSE CA CAD 21475846623 21475846621 4295860930 21475846623 8590929185 1 0 DC DC TOR ORD ORD CINV CAN CAN 4294951320 2011-06-23 2011-06-13 2011-06-13 2011-06-22 2011-06-24 2011-06-13 2011-06-24 2011-06-13 2011-06-22 11004828 1 00164V10 US00164V1035 AMCX AMCX B4MG4Z 00164V10 AMCX.O AMCX.OQ AMC NETWORKS INC CL A US USA 252054 191059 147170 Y A B4MG4Z6 EQ NAS US USD 86202 1 108567 C 1 1 OSR NASD USA EQU IND 21475849062 21475849041 5097035679 21475849062 21475849061 21475849041 1 1 AC AC NSM ORD ORD COM USA USA 4294951554 2011-06-16 2011-06-16 2079-06-06 2011-06-16 2011-06-16 9999-12-31 2011-06-16 11004889 1 73752W20 CA73752W5028 PNC.B PNC.B BYWFSR 73752W50 PNCb.TO PNCb.TO POSTMEDIA NETWORK CDA CORP COM CL NC VAR VT CA CAN 251965 190999 147108 N A BYWFSR3 EQ TSE CA CAD 86921 2 112239 C 1 2 TSE CAN EQU IND 21475846635 21475846633 5000793392 21475846635 21475846627 1 0 AC AC TOR ORD ORD COM CAN CAN 4294951543 2011-06-14 2011-06-14 2079-06-06 2011-06-11 2011-06-13 9999-12-31 2011-06-13 11004890 1 73752W10 CA73752W4039 PNC.A PNC.A BYWBMH 73752W40 PNCa.TO PNCa.TO POSTMEDIA NETWORK CDA CORP COM CL C VTG SHS CA CAN 251964 190998 147108 Y A BYWBMH9 EQ TSE CA CAD 86921 1 109368 C 1 1 OSR TSE CAN EQU IND 21475846629 21475846627 5000793392 21475846629 21475846627 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951543 2011-06-14 2011-06-14 2079-06-06 2011-06-11 2011-06-13 9999-12-31 2011-06-11 11004932 1 MQR.V CA60918T1012 BVGCL2 60918T10 MQR.TO^A21 MQR.TO MONARCH GOLD CORP COM CA CAN 251962 190995 147107 Y D BVGCL25 EQ TSE CA CAD 86036 1 108359 C 0 1 OSR TSE CAN EQU IND 21475847652 21475811583 5034827781 21475847652 21475811583 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2021-01-26 2011-06-14 2011-06-14 2079-06-06 2021-01-26 2011-06-14 2021-01-26 2011-06-14 2021-01-26 11004936 1 29413T10 US29413T1060 ENVI ENVI 29413T10 ENVI.OQ^J15 ENVI.OQ^J15 ENVIVIO INC COM US USA 261007 198299 153985 Y D B3Q5FF9 EQ NAS US USD 85662 1 107870 C 0 1 OSR NASD USA EQU IND 21498150709 21475807942 4296869789 21498150709 21498150708 21475807942 1 1 DC DC NSM ORD ORD COM USA USA 4294951251 2015-10-28 2012-04-25 2012-04-25 2015-10-26 2015-10-28 2012-04-25 2015-10-28 2012-04-25 2015-10-26 11004941 1 55902Q10 CA45826T5098 ITR ITR BRK42Y 45826T50 ITR.V ITR.V INTEGRA RES CORP COM CA CAN 275741 205980 160753 Y A BRK42Y8 EQ TSX CA CAD 85973 1 108280 C 1 1 OSR CVE CAN EQU IND 55838821200 8590572895 5090716182 55838821200 8590572895 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2012-06-01 2011-06-14 2079-06-06 2005-07-26 2011-06-21 9999-12-31 2005-07-26 11005007 1 06647F10 US06647F1021 B4WDWB 06647F10 RATE.N^K17 RATE.N BANKRATE INC DEL COM US USA 252053 191061 147169 Y D B4WDWB9 EQ NYS US USD 86145 1 108505 C 0 1 OSR NYSE USA EQU IND 21475841428 21475841301 4295913750 21475841428 21475841421 21475841301 1 1 DC DC NYS ORD ORD COM USA USA 4294951405 2017-11-09 2011-06-17 2011-06-17 2017-11-08 2017-11-09 2011-06-08 2017-11-09 2011-06-08 2017-11-08 11005008 1 13601410 CA1360141073 B66L5B 13601410 CAH_u.TO^F16 CAH_u.TO CANADIAN HIGH YIELD FOCUS FD UNIT CA CAN 252023 191042 147150 Y D B66L5B4 EQ TSE CA CAD 86182 1 108545 C 0 1 OSR TSE CAN EQU IND 21475848523 21475820405 5035094147 21475848523 21475820405 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951310 2016-06-16 2011-06-16 2011-06-16 2016-06-16 2016-06-17 2011-06-15 2016-06-17 2011-06-15 2016-06-16 11005053 1 43739Q10 US43739Q1004 AWAY AWAY B54YZ8 43739Q10 AWAY.OQ^L15 AWAY.OQ HOMEAWAY INC COM US USA 253882 192845 148887 Y D B54YZ85 EQ NAS US USD 85290 1 107411 C 0 1 OSR NASD USA EQU IND 21475797081 21475771732 4297727569 21475797081 21475797080 21475771732 1 1 DC DC NSM ORD ORD COM USA USA 4294951197 2015-12-16 2011-06-29 2011-06-29 2015-12-14 2015-12-16 2011-06-20 2015-12-16 2011-06-20 2015-12-14 11005056 1 56502B10 CA56502B1004 MSO.UN MSO.UN 56502B10 MSO_u.TO^F13 MANULIFE STRATEGIC INCOME OP TR UNIT CA CAN 252046 191056 147168 Y D B57RGQ6 EQ TSE CA CAD 95844 1 120839 C 0 1 OSR TSE CAN EQU IND 21475849168 21475816323 5035086097 21475849168 21475816323 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951309 2013-06-14 2011-06-17 2011-06-17 2013-06-14 2013-06-17 2011-06-16 2013-06-17 2011-06-16 2013-06-14 11005116 1 01973R10 US01973R1014 ALSN ALSN B4PZ89 01973R10 ALSN.K ALSN.N ALLISON TRANSMISSION HLDGS I COM US USA 260365 197833 153572 Y A B4PZ892 EQ NYS US USD 85801 1 108046 C 1 1 OSR NYSE USA EQU IND 21475827036 21475816181 4298009146 21475827036 21475827029 21475816181 1 1 AC AC NYS ORD ORD COM USA USA 4294951841 2012-03-15 2012-03-15 2079-06-06 2012-03-15 2012-03-13 9999-12-31 2012-03-13 11005233 1 98419E10 US98419E1082 XNET XNET B4KRJ5 98419E10 XNET.O XNET.OQ XUNLEI LTD SPONSORED ADS US CYM 276667 206616 161349 Y A B4KRJ56 ADR NAS US USD 86159 1 108520 C 1 1 ADR NASD USA 5.0 EQU IND 21542139452 21475847961 5035251576 21542139452 21542139451 21475847961 1 1 AC AC NSM ADR ADR COM CHN CYM 4294951211 2014-06-24 2014-06-24 2079-06-06 2014-06-24 2014-06-24 9999-12-31 2014-06-24 11005286 1 89669720 TMRGU TRIO MERGER CORP UNIT 99/99/9999 US USA 252098 191096 147202 N D B4TMXH2 EQ XBQ US USD 21475820548 21475788541 5030764269 21475820548 21475881028 1 0 DC DC OBB UNT UNT COM USA USA 4294951981 2012-03-26 2011-06-21 2011-06-21 2012-03-13 2012-03-26 2011-06-21 2012-03-26 2011-06-21 2012-03-13 11005289 1 EPK.V CA95816A2002 WEX WEX BNG5RM 95816A20 WEX.V WEX.V WESTERN EXPLORATION INC VAR VTNG SHS CA CAN 252093 191090 156461 Y A BNG5RM0 EQ TSX CA CAD 86498 1 108889 C 1 1 OSR CVE CAN EQU IND 21475851958 21475851924 5082054460 21475851958 21475851924 1 1 AC AC CVE ORD ORD COM USA CAN 4294951916 2011-06-21 2015-06-26 2079-06-06 2011-06-21 2011-06-21 9999-12-31 2011-06-21 11005290 1 OMKP.V CA39540E4013 GP GP BTY10H 39540E40 GP.O GP.OQ GREENPOWER MTR CO INC COM US CAN 280807 191110 147214 Y A BTY10H8 EQ NAS US USD 83509 1 105263 C 1 1 OSR NASD USA EQU IND 25727330147 21475093260 5001432069 25727330147 21557206996 21475093260 1 1 AC AC NAS ORD ORD COM CAN CAN 4294951705 2015-02-10 2014-12-30 2079-06-06 2011-06-15 2020-08-28 9999-12-31 2011-06-15 11005292 1 85255R10 CA85255R3018 SRC SRC BN2BZ9 85255R30 SRC.V SRC.V STAKEHOLDER GOLD CORP COM CA CAN 252126 191113 147215 Y A BN2BZ95 EQ TSX CA CAD 86508 1 108899 C 1 1 OSR CVE CAN EQU IND 21475851939 21475851938 5035257345 21475851939 21475851938 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2011-06-22 2011-06-21 2079-06-06 2011-06-21 2020-09-04 9999-12-31 2011-06-21 11005306 1 57162210 CA0307361026 AMT AMT BPYS0D 03073610 AMT.V AMT.V AMERITRUST FINANCIAL TECHNOL COM CA CAN 265953 201718 156925 Y A BPYS0D7 EQ TSX CA CAD 83365 1 105054 C 1 1 OSR CVE CAN EQU IND 21520413241 21475079281 5037601005 21520413241 21475079281 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951350 2013-03-12 2013-03-07 2079-06-06 2013-03-07 2013-03-07 9999-12-31 2013-03-07 11005331 1 92203620 US9220362076 VHS VHS 92203620 VHS.N^J13 VHS.N VANGUARD HEALTH SYS INC COM US USA 252124 191112 147213 Y D B41KK84 EQ NYS US USD 49142 1 64148 C 0 1 OSR NYSE USA EQU IND 21475808969 21475808041 4298009998 21475808969 21475808962 21475808041 1 1 DC DC NYS ORD ORD COM USA USA 4294951283 2013-10-01 2011-06-22 2011-06-22 2013-09-30 2013-10-01 2011-06-07 2013-10-01 2011-06-07 2013-09-30 11005335 1 14133710 US1413371055 B53C33 14133710 CARB.OQ^L19 CARB.OQ CARBONITE INC COM US USA 254928 193601 149600 Y D B53C331 EQ NAS US USD 86010 1 108329 C 0 1 OSR NASD USA EQU IND 21475823342 21475823081 4297313506 21475823342 21475823341 21475823081 1 1 DC DC NMS ORD ORD COM USA USA 4294951211 2019-12-26 2011-08-11 2011-08-11 2019-12-23 2019-12-26 2011-08-08 2019-12-26 2011-08-08 2019-12-23 11005351 1 MROWI MRO WI MARATHON OIL CORP EX DISTRIBUTED US USA 97024 96622 300 N D B5B04K1 PREF NYS US USD 21475853884 21475853876 4295905140 21475853884 21475853877 8590937648 1 0 DC DC NYS ORD ORD COM USA USA 4294951997 1995-09-29 1982-09-20 1982-09-20 1995-09-29 2011-07-01 2011-06-23 2011-07-01 1982-09-20 1995-09-29 11005364 1 13480130 CF.PR.A CANACCORD GENUITY GROUP INC CUM5YR 1ST PFD A CA CAN 254992 193640 43630 N A B60PMJ9 EQ TSE CA CAD 21475853893 15630877534 8589934319 21475853893 8590928737 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951368 2011-06-23 2011-08-17 2079-06-06 2004-06-30 2011-06-23 9999-12-31 2011-06-23 11005388 1 Y6255E20 MHY6255E2004 NMARU NMARU B4L8PF Y6255E20 NMARU.OQ^I11 NMARU.OQ NAUTILUS MARINE ACQUISIT COR UNIT 99/99/9999 US MHL 254186 193043 149069 Y D B4L8PF0 EQ NAS US USD 86253 1 108628 C 0 1 OSR NASD USA EQU IND 21475851726 21475839161 5035167134 21475851726 21475851725 21475893241 1 0 DC DC NAS UNT UNT COM GRC MHL 4294951348 2011-09-06 2011-07-15 2011-07-15 2011-08-26 2011-09-06 2011-06-23 2011-09-01 2011-06-23 2011-08-26 11005398 1 92742A10 CA3799631013 GOGO GOGO BSD5QY 37996310 GOGO.CD GOGO.CD VINERGY RES LTD COM CA CAN 155271 125389 102248 Y A BSD5QY3 EQ CNQ CA CAD 118388 1 149280 C 1 1 OSR CNQ CAN EQU IND 55859699931 8591040655 5035256065 55859699931 8591040655 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951362 2013-01-18 2011-06-24 2079-06-06 2010-04-14 2010-04-15 2023-05-19 2010-04-14 2023-05-19 11005435 1 55043510 CA5504353098 LPK LPK BNKMDW 55043530 LPK.V LPK.V LUPAKA GOLD CORP COM NEW CA CAN 253861 192827 148872 Y A BNKMDW9 EQ TSX CA CAD 85721 1 107948 C 1 1 OSR CVE CAN EQU IND 21475855441 21475807943 5034845802 21475855441 21475807943 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2011-06-28 2011-06-28 2079-06-06 2011-06-28 2011-06-27 9999-12-31 2011-06-27 11005519 1 BCRP.V CA88986P1071 TBLL TBLL BNG23N 88986P10 TBLL.V TBLL.V TOMBILL MINES LIMITED COM CA CAN 255153 193753 149736 Y A BNG23N4 EQ TSX CA CAD 86130 1 108480 C 1 1 OSR CVE CAN EQU IND 21475856144 21475820406 5035094150 21475856144 21475820406 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2011-08-30 2011-06-28 2079-06-06 2011-06-28 2011-06-28 9999-12-31 2011-06-28 11005536 1 67010B10 CA67010B1022 NVO NVO B669XF 67010B10 NVO.TO NVO.TO NOVO RES CORP COM CA CAN 275704 199442 154964 Y A B669XF8 EQ TSE CA CAD 81991 1 103456 C 1 1 OSR TSE CAN EQU IND 21564555043 21474990801 5000760196 21564555043 21474990801 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951923 2012-06-01 2012-02-23 2079-06-06 2010-06-14 2015-05-27 9999-12-31 2010-06-14 11005572 1 AMOP.V CA38107G2053 BSWW00 38107G20 GHML.V^A25 GHML.V GOLDEN HORSE MINERALS LIMITE COM NEW CA CAN 259345 197219 153022 Y D BSWW009 EQ TSX CA CAD 85893 1 108173 C 0 2 CVE CAN EQU IND 21475857021 21475818861 5034847810 21475857021 232861510382 1 0 DC DC CVE ORD ORD COM AUS CAN 4294951922 2025-01-02 2012-01-20 2012-01-12 2079-06-06 2025-01-02 2011-06-29 2011-06-29 2025-01-02 2011-06-29 2025-01-02 11005573 1 14220A10 CA68276G1081 BKRW1L 68276G10 ONh.V^D20 ONh.V ONEROOF ENERGY GROUP INC COM CA CAN 255888 194152 150085 Y D BKRW1L6 EQ TSX CA CAD 85840 1 108095 C 0 1 OSR NEX CAN EQU IND 21475857038 21475818870 5034758333 21475857038 21475818870 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951179 2020-04-02 2011-10-12 2011-06-29 2079-06-06 2020-04-02 2011-06-29 2020-04-02 2011-06-29 2020-04-02 11005576 1 82803410 CA6415361071 NAU NAU BLSPYP 64153610 NAU.V NAU.V NEVGOLD CORP CL A NEW CA CAN 259725 197437 153216 Y A BLSPYP6 EQ TSX CA CAD 89943 1 112962 C 1 1 OSR CVE CAN EQU IND 21490550919 21475857023 4298038526 21490550919 21475857023 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2012-02-15 2012-02-15 2079-06-06 2012-02-15 2012-02-17 9999-12-31 2012-02-15 11005642 1 CSEPRA.J CA14069Q5077 CSE.PR.A CSE.PR.A B4PDGF 14069Q50 CSE_pa.TO CSE_pa.TO CAPSTONE INFRASTRUCTURE CORP PFD SER A CUM CA CAN 299496 220486 12807 Y A B4PDGF8 PREF TSE CA CAD 44059 1 57087 C 1 1 OSR TSE CAN EQU IND 21475857784 44646778050 4295863113 21475857784 44646778050 1 1 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951165 2017-08-15 2011-06-30 2079-06-06 2011-06-30 9999-12-31 2011-06-30 11005780 1 10567210 CA74765C2022 QBAT QBAT BRYQC6 74765C20 QBAT.CD QBAT.CD QUANTUM COBALT CORP COM CA CAN 253946 192890 148925 Y A BRYQC62 EQ CNQ CA CAD 85873 1 108143 C 1 1 OSR CNQ CAN EQU IND 21475859342 21475815123 5034845212 21475859342 21475815123 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951916 2011-07-04 2011-07-05 2079-06-06 2010-08-06 2011-07-04 2017-05-04 2010-08-06 2017-05-04 11005820 1 05534B67 BCE.PR.K BCE INC 1ST PFD SER AK CA CAN 256134 194356 29434 N A B3NY8F0 PREF TSE CA CAD 21475860356 15630898876 4295860591 21475860356 8590926982 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951190 2011-07-05 2011-07-05 2079-06-06 1988-01-04 2011-07-05 9999-12-31 2011-07-05 11005821 1 BCK.V CA09352R1055 BAG BAG BMHCD3 09352R10 BAG.V BAG.V BLENDE SILVER CORP COM CA CAN 253966 192901 148934 Y A BMHCD36 EQ TSX CA CAD 86799 1 109218 C 1 1 OSR CVE CAN EQU IND 21475860322 21475860281 4298484246 21475860322 21475860281 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2011-07-05 2011-07-05 2079-06-06 2011-07-05 2011-07-05 9999-12-31 2011-07-05 11005822 1 CDTP.V CA3821132071 GOOD GOOD BVK6C7 38211320 GOOD.V GOOD.V GOOD GAMER ENTERTAINMENT INC COM NEW CA CAN 253967 192902 148935 Y A BVK6C75 EQ TSX CA CAD 86187 1 108550 C 1 1 OSR CVE CAN EQU IND 21475860327 21475847703 5035157157 21475860327 21475847703 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951191 2011-07-05 2011-07-05 2079-06-06 2011-07-05 2011-07-05 9999-12-31 2011-07-05 11005823 1 SABP.V CA29082J1084 BD9H4R 29082J10 EMC.V^C19 EMC.V EMBLEM CORP COM CA CAN 266679 202195 157348 Y D BD9H4R7 EQ TSX CA CAD 85922 1 108218 C 0 1 OSR CVE CAN EQU IND 21475860332 21475827261 5064691383 21475860332 21475827261 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951266 2019-03-19 2011-07-07 2011-07-05 2079-06-06 2019-03-19 2011-07-06 2011-07-05 2019-03-19 2011-07-05 2019-03-19 11005828 1 93042710 US9304271094 B6WG4R 93042710 WAGE.N^H19 WAGE.N WAGEWORKS INC COM US USA 261263 198479 154131 Y D B6WG4R2 EQ NYS US USD 85853 1 108118 C 0 1 OSR NYSE USA EQU IND 21475859748 21475812021 4296891023 21475859748 21475859741 21475812021 1 1 DC DC NYS ORD ORD COM USA USA 4294951782 2019-08-30 2012-05-10 2012-05-10 2019-08-29 2019-08-30 2011-08-03 2019-08-30 2011-08-03 2019-08-29 11005831 1 00462510 CA72582B2093 BZ0X5P 72582B20 PTG.TO^K20 PTG.TO PIVOT TECHNOLOGY SOLUTIONS I COM NEW CA CAN 266217 201879 157070 Y D BZ0X5P3 EQ TSE CA CAD 85247 1 107353 C 0 1 OSR TSE CAN EQU IND 21475011395 21475783721 5038989437 21475011395 21475783721 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 2020-11-05 2013-04-01 2013-04-01 2079-06-06 2020-11-05 2011-07-05 2020-11-05 2011-07-05 2020-11-05 11005852 1 83083J10 US83083J1043 B5LHWS 83083J10 SKUL.O^J16 SKUL.OQ SKULLCANDY INC COM US USA 254274 193099 149112 Y D B5LHWS6 EQ NAS US USD 84863 1 106906 C 0 1 OSR NASD USA EQU IND 21475768401 21475766825 4297956120 21475768401 21475766825 1 1 DC DC NSQ ORD ORD COM USA USA 4294951233 2016-10-04 2011-07-20 2011-07-20 2016-10-03 2016-10-04 2011-07-20 2016-10-04 2011-07-20 2016-10-03 11005853 1 86722A10 US86722A1034 SXC SXC B3R063 86722A10 SXC SXC.N SUNCOKE ENERGY INC COM US USA 254299 193121 149130 Y A B3R0638 EQ NYS US USD 85489 1 107642 C 1 1 OSR NYSE USA EQU IND 21475819662 21475792084 5000144454 21475819662 21475819655 21475792084 1 1 AC AC NYS ORD ORD COM USA USA 4294951913 2011-07-21 2011-07-21 2079-06-06 2011-07-21 2011-07-19 9999-12-31 2011-07-19 11005854 1 98954A10 US98954M1018 ZG ZG BVYJBR 98954M10 ZG.O ZG.OQ ZILLOW GROUP INC CL A US USA 254268 193091 149110 Y A BVYJBR3 EQ NAS US USD 85837 1 108091 C 1 2 NASD USA EQU IND 21475831524 21475818165 5044027706 21475831524 21475831523 21568807593 1 0 AC AC NSM ORD ORD COM USA USA 4294951328 2011-07-20 2011-07-20 2079-06-06 2011-07-20 2011-07-15 9999-12-31 2011-07-15 11005856 1 85703010 US8570301007 SIBC SIBC B3T55W 85703010 SIBC.OQ^L15 SIBC.OQ STATE INVS BANCORP INC COM US USA 254019 192940 148969 Y D B3T55W3 EQ NAS US USD 85296 1 107419 C 0 1 OSR NASD USA EQU BNK 21475785778 21475785521 5028044947 21475785778 21475785777 21475785521 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2015-12-01 2011-07-07 2011-07-07 2015-11-30 2015-12-01 2011-07-07 2015-12-01 2011-07-07 2015-11-30 11005898 1 06832710 CA38136K3001 GOE.H GOE.H BYX030 38136K30 GOEh.V GOEh.V GOLDENEYE RES CORP COM NEW CA CAN 255911 194171 150102 Y S BYX0305 EQ TSX CA CAD 85916 1 108210 C 1 1 OSR NEX CAN EQU IND 21475865663 21475828441 5035149784 21475865663 21475828441 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951916 2011-10-13 2011-10-13 2079-06-06 2011-03-02 2011-07-07 9999-12-31 2011-03-02 11005926 1 IROQ US44951J1051 B5MZMG 44951J10 IROQ.OQ^C26 IROQ.OQ IF BANCORP INC COM US USA 254042 192956 148985 Y D B5MZMG7 EQ NAS US USD 85417 1 107558 C 0 1 OSR NASD USA EQU BNK 21475866342 21475788551 5030764258 21475866342 21475866341 21475788551 1 1 DC DC NAS ORD ORD COM USA USA 4294951385 2026-03-16 2011-07-08 2011-07-08 2026-03-12 2026-03-16 2011-07-08 2026-03-16 2011-07-08 2026-03-12 11005932 1 SGA.V VGG778431038 B593JY G7784310 SGAh.V^L24 SGAh.V SAMCO GOLD LIMITED SHS CA VGB 254039 192954 148984 Y D B593JY1 EQ TSX CA CAD 86415 1 108802 C 0 1 OSR NEX CAN EQU IND 21475866386 21475857176 5035155492 21475866386 21475857176 1 1 DC DC NEX ORD ORD COM GBR VGB 4294951922 2024-12-27 2011-07-08 2011-07-08 2079-06-06 2024-12-27 2011-07-08 2024-12-27 2011-07-08 2024-12-27 11006046 1 FZ.V CA00831V2057 AAG AAG BDFS6H 00831V20 AAG.V AAG.V AFTERMATH SILVER LTD COM NEW CA CAN 254098 192984 149015 Y A BDFS6H8 EQ TSX CA CAD 86617 1 109019 C 1 1 OSR CVE CAN EQU IND 21475868224 21475868222 5035080992 21475868224 21475868222 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2011-07-12 2011-07-12 2079-06-06 2011-07-12 2011-07-12 9999-12-31 2011-07-12 11006047 1 45823T30 CA45823T3047 IFC.PR.A IFC.PR.A B3LDJC 45823T30 IFC_pa.TO IFC_pa.TO INTACT FINL CORP CL A PFD SH 1 CA CAN 254099 192986 13326 N A B3LDJC3 PREF TSE CA CAD 44733 3 110882 P 1 2 TSE CAN EQU FIN 21475868267 46637813178 4295862990 21475868267 8590940855 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951344 2011-07-12 2011-07-12 2079-06-06 2004-12-10 2011-07-12 9999-12-31 2011-07-12 11006048 1 KVCP.V CA49314T1049 KVC.H KVC.H B4XLWY 49314T10 KVCh.V^D14 KVCh.V KEY VENTURE CAP INC COM CA CAN 254097 192985 149014 Y D B4XLWY5 EQ TSX CA CAD 85357 1 107494 C 0 1 OSR NEX CAN EQU IND 21475868082 21475780269 5008426584 21475868082 21475780269 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951348 2014-04-22 2011-07-12 2011-07-12 2014-04-22 2014-04-23 2011-07-12 2014-04-23 2011-07-12 2014-04-22 11006088 1 RSMP.V CA7570351006 RSM.H RSM.H B3M2Z8 75703510 RSMh.V^L14 RSMh.V RED STAR CAP VENTURES INC COM CA CAN 255321 193867 149825 Y D B3M2Z87 EQ TSX CA CAD 86177 1 108539 C 0 1 OSR NEX CAN EQU IND 21475868991 21475820407 5035094155 21475868991 21475820407 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951348 2014-12-08 2011-09-12 2011-09-12 2014-12-08 2014-12-09 2011-07-13 2014-12-09 2011-07-13 2014-12-08 11006140 1 OILT US6780491071 OILT OILT B3KVXN 67804910 OILT.N^B15 OILT.N OILTANKING PARTNERS L P UNIT LTD US USA 254160 193029 149051 Y D B3KVXN7 EQ NYS US USD 85513 1 107677 C 0 1 OSR NYSE USA EQU IND 21475795908 21475795426 5034751477 21475795908 21475795426 1 1 DC DC NYS UNT UNT COM USA USA 4294951977 2015-02-17 2011-07-14 2011-07-14 2015-02-13 2015-02-17 2011-07-12 2015-02-17 2011-07-12 2015-02-13 11006169 1 G1196212 VGG119621263 MNGLU MNGLU B6QM0Z G1196212 MNGLU.OQ^G13 MNGLU.OQ BLUE WOLF MONGOLIA HOLDINGS UNIT 99/99/9999 US VGB 254190 193046 149070 Y D B6QM0Z6 EQ NAS US USD 85664 1 107875 C 0 1 OSR NASD USA EQU IND 21475870602 21475805501 5034762323 21475870602 21475870601 21475882501 1 0 DC DC NAS UNT UNT COM USA VGB 4294951348 2013-07-23 2011-07-15 2011-07-15 2013-07-22 2013-07-23 2011-07-15 2013-07-23 2011-07-15 2013-07-22 11006182 1 RZZ.V CA0036841074 B682N8 00368410 RZZ.V^K21 RZZ.V ABITIBI ROYALTIES INC COM CA CAN 254382 193161 149171 Y D B682N88 EQ TSX CA CAD 86596 1 108995 C 0 1 OSR CVE CAN EQU IND 21475870668 21475870667 5035255766 21475870668 21475870667 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951923 2021-11-08 2011-07-26 2011-07-15 2079-06-06 2021-11-08 2011-07-15 2021-11-08 2011-07-15 2021-11-08 11006183 1 HBLU.J CA10526H1064 B3ZNSQ 10526H10 HBL_u.TO^C22 HBL_u.TO BRAND LEADERS INCOME FD UNIT CA CAN 254231 193076 149090 Y D B3ZNSQ6 EQ TSE CA CAD 93850 1 118158 C 0 1 OSR TSE CAN EQU IND 21475872435 21475838963 5035166955 21475872435 21475838963 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2022-03-16 2011-07-19 2011-07-19 2022-03-15 2022-03-16 2011-07-18 2022-03-16 2011-07-18 2022-03-15 11006184 1 CNX.V CA9279521012 VCG VCG BTXM7M 92795210 VCG.V VCG.V VISIONARY COPPER & GOLD MINE COM CA CAN 254153 193022 149046 Y A BTXM7M6 EQ TSX CA CAD 87363 1 109908 C 1 1 OSR CVE CAN EQU IND 21475869606 21475869601 5035416739 21475869606 21475869601 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2011-07-14 2011-07-14 2079-06-06 2011-07-14 2011-07-14 9999-12-31 2011-07-14 11006185 1 CAGU.J CA22406B1094 B504SB 22406B10 CAG_u.TO^J16 CAG_u.TO COXE GLOBAL AGRIBUSINESS INC TR UNIT CA CAN 254233 193077 149091 Y D B504SB3 EQ TSE CA CAD 87038 1 109512 C 0 1 OSR TSE CAN EQU IND 21475872441 21475857304 5035253054 21475872441 21475857304 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2016-10-18 2011-07-19 2011-07-19 2016-10-18 2016-10-19 2011-07-18 2016-10-19 2011-07-18 2016-10-18 11006186 1 IDEU.J CA29271G1054 IDE.UN IDE.UN B5L8GH 29271G10 IDE_u.TO^F15 IDE_u.TO ENERGY INDEXPLUS DIVID FD TR UNIT CA CAN 254235 193067 149093 Y D B5L8GH6 EQ TSE CA CAD 86968 1 109422 C 0 1 OSR TSE CAN EQU IND 21475872423 21475841321 5035167308 21475872423 21475841321 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2015-06-17 2011-07-19 2011-07-19 2015-06-16 2015-06-17 2011-07-18 2015-06-17 2011-07-18 2015-06-16 11006187 1 EXXP.V CA5113052032 LWR LWR BN6M4C 51130520 LWR.V LWR.V LAKE WINN RES CORP COM CA CAN 254154 193021 149047 Y A BN6M4C0 EQ TSX CA CAD 86073 1 108397 C 1 1 OSR CVE CAN EQU IND 21475869612 21475838801 5035086228 21475869612 21475838801 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2011-07-14 2011-07-14 2079-06-06 2011-07-14 2011-07-14 9999-12-31 2011-07-14 11006188 1 OFRU.J CA33973W1032 OFR.UN OFR.UN B4ZLHF 33973W10 OFR_u.TO^G16 OFR_u.TO FLOATING RATE INCOME FD UNIT CA CAN 254236 193070 149095 Y D B4ZLHF9 EQ TSE CA CAD 93851 1 118159 C 0 1 OSR TSE CAN EQU IND 21475872447 21475838964 5035166959 21475872447 21475838964 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2016-07-15 2011-07-19 2011-07-19 2016-07-15 2016-07-18 2011-07-18 2016-07-18 2011-07-18 2016-07-15 11006190 1 MAX.J CA7142661031 PPTA PPTA BNNNK4 71426610 PPTA.TO PPTA.TO PERPETUA RESOURCES CORP COM CA CAN 254158 193030 149049 Y A BNNNK40 EQ TSE CA CAD 86487 1 108877 C 1 1 OSR TSE CAN EQU IND 21475868983 21475840541 5035166951 21475868983 21475840541 1 1 AC AC TOR ORD ORD COM USA CAN 4294951922 2011-07-14 2011-07-14 2079-06-06 2011-07-14 2011-07-13 9999-12-31 2011-07-13 11006191 1 KZZ.V CA91881B1085 VZZ VZZ BF037R 91881B10 VZZ.V VZZ.V VAL-D OR MNG CORP COM CA CAN 254373 193159 149165 Y A BF037R9 EQ TSX CA CAD 86595 1 108994 C 1 1 OSR CVE CAN EQU IND 21475870684 21475870683 5035255759 21475870684 21475870683 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2011-07-26 2011-07-15 2079-06-06 2011-07-15 2011-07-15 9999-12-31 2011-07-15 11006192 1 LMPP.V CA57532C1005 LLG LLG BN71NJ 57532C10 LLG.V LLG.V MASON RESOURCES INC COM CA CAN 254271 193098 149109 Y A BN71NJ6 EQ TSX CA CAD 86086 1 108415 C 1 1 OSR CVE CAN EQU IND 21475870318 21475839527 5035152274 21475870318 21475839527 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2011-07-20 2011-07-19 2079-06-06 2011-07-19 2011-07-19 9999-12-31 2011-07-19 11006193 1 SFIU.J CA85207R1029 SFI.UN SFI.UN B62W2D 85207R10 SFI_u.TO^J15 SFI_u.TO SPROTT STRATEGIC FIXED INCOM TR UNITS CA CAN 254234 193069 149094 Y D B62W2D2 EQ TSE CA CAD 86765 1 109178 C 0 1 OSR TSE CAN EQU IND 21475872429 21617967691 5035166962 21475872429 21617967691 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2015-09-30 2011-07-19 2011-07-19 2015-09-30 2015-10-01 2011-07-18 2015-10-01 2011-07-18 2015-09-30 11006195 1 VZZ.V CA4601961085 IZZ IZZ BD6JBH 46019610 IZZ.V IZZ.V INTERNATIONAL PROSPECT VENTU COM CA CAN 254383 193165 149173 Y A BD6JBH5 EQ TSX CA CAD 86594 1 108993 C 1 1 OSR CVE CAN EQU IND 21475870682 21475870681 5035418682 21475870682 21475870681 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2011-07-26 2011-07-15 2079-06-06 2011-07-15 2011-07-15 9999-12-31 2011-07-15 11006981 1 14759910 MMMS MEDYTOX SOLUTIONS INC COM US USA 266456 202057 157225 Y D B6WZM42 EQ XBQ US USD 21475873902 21475873901 4297416473 21475873902 21475873901 1 1 DC DC OBB ORD ORD COM USA USA 4294951283 2015-11-03 2013-04-18 2013-04-18 2015-11-02 2015-11-03 2011-07-20 2015-11-03 2011-07-20 2015-11-02 11007008 1 74460D12 PSA PR R CL PUBLIC STORAGE PFD SER R US USA 254272 193092 29401 N D B4S6K41 PREF NYS US USD 21475873882 15630916368 5068057414 21475873882 8590934842 1 0 DC DC NYQ DRC DRC CINV USA USA 4294951314 2016-07-26 2011-07-20 2011-07-20 2016-07-25 2016-07-26 1984-10-19 2011-07-26 2016-07-26 2011-07-20 2016-07-25 11007019 1 DATP.V CA2382111060 DAT.H DAT.H B5363Q 23821110 DATh.V DATh.V DATUM VENTURES INC COM CA CAN 254296 193119 149129 Y A B5363Q6 EQ TSX CA CAD 86091 1 108421 C 1 1 OSR NEX CAN EQU IND 21475873435 21475829842 5035152899 21475873435 21475829842 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 2011-07-21 2011-07-21 2079-06-06 2011-07-21 2011-07-21 9999-12-31 2011-07-21 11007027 1 03763V10 US03763V1026 B4MT4L 03763V10 AMTG.K^I16 AMTG.N APOLLO RESIDENTIAL MTG INC COM US USA 254328 193140 149149 Y D B4MT4L1 EQ NYS US USD 85534 1 107703 C 0 1 OSR NYSE USA EQU IND 21593730537 21475790061 5033561894 21475790528 21475790061 0 1 DC DC IEX REI ORD CINV USA USA 4294951312 2016-09-01 2011-07-22 2011-07-22 2016-08-31 2016-09-01 2011-07-20 2016-09-01 2011-07-20 2016-08-31 11007028 1 68571X10 US68571X3017 ORC ORC BMYSHK 68571X30 ORC ORC.N ORCHID IS CAP INC COM NEW US USA 265592 201494 156728 Y A BMYSHK2 EQ NYS US USD 85830 1 108084 C 1 1 OSR NYSE USA EQU IND 21515334001 21475818609 5034762260 21515334001 21513530250 21475818609 1 1 AC AC NYS ORD ORD CINV USA USA 4294951312 2013-02-14 2013-02-14 2079-06-06 2013-02-13 2013-02-15 9999-12-31 2013-02-13 11007077 1 26550410 US2655041000 B3LHT0 26550410 DNKN.OQ^L20 DNKN.OQ DUNKIN BRANDS GROUP INC COM US USA 254418 193176 149182 Y D B3LHT03 EQ NAS US USD 86790 1 109208 C 0 1 OSR NASD USA EQU IND 21475819397 21475818605 5035088366 21475819397 21475819396 21475818605 1 1 DC DC NSM ORD ORD COM USA USA 4294951592 2020-12-16 2011-07-27 2011-07-27 2020-12-14 2020-12-16 2011-07-25 2020-12-16 2011-07-25 2020-12-14 11007078 1 02752P10 US02752P1003 02752P10 AMID.N^G19 AMID.N AMERICAN MIDSTREAM PARTNERS COM UNITS US USA 254486 193216 149223 Y D B68LFN4 EQ NYS US USD 85522 1 107688 C 0 1 OSR NYSE USA EQU IND 21475846408 21475795425 5000489924 21475846408 21475846401 21475795425 1 1 DC DC NYS UNT UNT COM USA USA 4294951977 2019-07-23 2011-07-27 2011-07-27 2019-07-22 2019-07-23 2011-07-25 2019-07-22 2011-07-25 2019-07-22 11007093 1 BLRX US09071M3043 BLRX BLRX BS891F 09071M30 BLRX.O BLRX.OQ BIOLINERX LTD SPONSORED ADS US ISR 254344 193150 41655 N A BS891F6 EQ NAS US USD 130547 1 165584 C 1 1 ADR NASD USA 600.0 EQU 58003 1 IND 21475875782 21475875761 4296238881 21475875782 21475875781 8589976082 1 0 AC AC NAS ADR ADR COM ISR ISR 4294951264 2011-07-25 2011-07-25 2079-06-06 2007-01-30 2011-07-25 9999-12-31 2011-07-25 11007119 1 15677310 US1567734009 BWV24B 15677340 CERE.O^H16 CERE.O CERES INC COM NEW US USA 259949 197583 153355 Y D BWV24B7 EQ NAS US USD 86841 1 109272 C 0 1 OSR NASD USA EQU IND 21475856768 21475830281 5000822091 21475856768 21475830281 1 1 DC DC NAQ ORD ORD COM USA USA 4294951465 2016-08-02 2012-02-22 2012-02-22 2016-07-29 2016-08-02 2012-01-30 2016-08-02 2012-01-30 2016-07-29 11007121 1 29355A10 US29355A1079 ENPH ENPH B65SQW 29355A10 ENPH.O ENPH.OQ ENPHASE ENERGY INC COM US USA 260654 198033 153761 Y A B65SQW4 EQ NAS US USD 86191 1 108554 C 1 1 OSR NASD USA EQU IND 21475850362 21475850013 4298065499 21475850362 21475850361 21475850013 1 1 AC AC NMS ORD ORD COM USA USA 4294951968 2012-03-30 2012-03-30 2079-06-06 2011-06-20 2012-03-30 9999-12-31 2011-06-20 11007137 1 95081410 US9508141036 B3Y05W 95081410 WAIR.N^A20 WAIR.N WESCO AIRCRAFT HLDGS INC COM US USA 254454 193192 149195 Y D B3Y05W3 EQ NYS US USD 85659 1 107866 C 0 1 OSR NYSE USA EQU IND 21475844937 21475805222 5034761509 21475844937 21475844936 21475805222 1 1 DC DC NYS ORD ORD COM USA USA 4294951857 2020-01-09 2011-07-28 2011-07-28 2020-01-08 2020-01-09 2011-07-26 2020-01-09 2011-07-26 2020-01-08 11007138 1 87819P10 US87819P1021 TEA TEA B513XR 87819P10 TEA.N^A13 TEA.N TEAVANA HLDGS INC COM US USA 254456 193194 149197 Y D B513XR0 EQ NYS US USD 85775 3 111845 C 0 1 OSR NYSE USA EQU IND 21475840290 21475814782 5001429736 21475840290 21475840283 21475814782 1 1 DC DC NYS ORD ORD COM USA USA 4294951393 2013-01-02 2011-07-28 2011-07-28 2012-12-31 2013-01-02 2011-07-26 2013-01-02 2011-07-26 2012-12-31 11007164 1 MVBX US0675322004 BRFH BRFH BNM9JP 06753220 BRFH.O BRFH.OQ BARFRESH FOOD GROUP INC COM NEW US USA 254929 193600 149602 Y A BNM9JP3 EQ NAS US USD 85642 1 107841 C 1 1 OSR NASD USA EQU IND 25727209528 21475804705 5034761973 25727209528 21475877924 21475804705 1 1 AC AC NAS ORD ORD COM USA USA 4294951470 2011-08-11 2011-08-11 2079-06-06 2011-07-27 2022-01-20 9999-12-31 2011-07-27 11007184 1 MNGL10 MNGL BLUE WOLF MONGOLIA HOLDINGS SHS US VGB 255322 193866 149070 N D B414V94 EQ NAS US USD 21475882513 21475882501 5034762323 21524129094 21475882501 0 1 DC DC SCX ORD ORD COM USA VGB 4294951348 2013-07-23 2011-09-12 2011-09-12 2013-07-22 2013-07-23 2011-08-03 2013-07-23 2011-08-03 2013-07-22 11007193 1 MTGE US55378A1051 BZ0BLS 55378A10 MTGE.OQ^I18 MTGE.OQ MTGE INVT CORP COM US USA 254549 193252 149259 Y D BZ0BLS2 EQ NAS US USD 86340 1 108727 C 0 1 OSR NASD USA EQU IND 21475820541 21475797277 5036201970 21475820541 21475820547 21475797277 1 1 DC DC NSM ORD ORD COM USA USA 4294951782 2018-09-10 2011-08-04 2011-08-04 2018-09-06 2018-09-10 2011-08-02 2018-09-10 2011-08-02 2018-09-06 11007215 1 16308610 US1630861011 CHEF CHEF B63RTD 16308610 CHEF.O CHEF.OQ CHEFS WHSE INC COM US USA 254453 193195 149198 Y A B63RTD5 EQ NAS US USD 85660 1 107867 C 1 1 OSR NASD USA EQU IND 21475859660 21475805364 5034762912 21475859660 21475859659 21475805364 1 1 AC AC NSM ORD ORD COM USA USA 4294951392 2011-07-28 2011-07-28 2079-06-06 2011-07-28 2011-07-27 9999-12-31 2011-07-27 11007446 1 CGEI KYG7114V1023 B8B68D G7114V10 PME.OQ^C23 PME.OQ PINGTAN MARINE ENTERPRISE LTD SHS US CYM 254505 193225 146874 Y D B8B68D1 EQ NAS US USD 85546 1 107716 C 0 1 OSR NASD USA EQU IND 21475881083 21475881081 5034758837 21475881083 21475881082 21475881081 1 1 DC DC NAS ORD ORD COM CHN CYM 4294951457 2023-03-15 2011-08-02 2011-08-02 2023-02-28 2023-03-15 2011-08-02 2023-03-15 2011-08-02 2023-02-28 11007448 1 G7708A10 VGG7708A1003 RVD RVD B6WCY8 G7708A10 RVD.TO^C13 RVD.TO RIO VERDE MINERALS DEVELPMT SHS CA VGB 254531 193242 149246 Y D B6WCY81 EQ TSE CA CAD 87277 1 109815 C 0 1 OSR TSE CAN EQU IND 21475882591 21475882590 5035456088 21475882591 21475882590 1 1 DC DC TOR ORD ORD COM CAN VGB 4294951944 2013-03-25 2011-08-03 1960-01-01 2079-06-06 2013-03-26 2011-08-03 2013-03-26 1960-01-01 2013-03-25 11007456 1 ADSP.V CA6050671073 60506710 MGL.V^L16 MGL.V MISSION GOLD LTD COM CA CAN 254551 193262 149261 Y D BYM76X1 EQ TSX CA CAD 86319 1 108705 C 0 1 OSR CVE CAN EQU IND 21475878761 21475855650 5035303433 21475878761 21475855650 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2016-12-28 2011-08-04 2011-08-04 2015-12-24 2016-12-28 2011-07-29 2015-12-29 2011-07-29 2015-12-24 11007457 1 AAL.V CA01444Q1046 BDRXWY 01444Q10 ALEAF.PK^B26 ALEAF.PK ALEAFIA HEALTH INC COM CA CAN 254475 193211 149220 Y D BDRXWQ2 EQ TSE CA CAD 88093 1 110723 C 0 1 OSR OTC USA EQU IND 21600914146 21475879370 5066622768 21600914146 21475879370 1 1 DC AC PNK ORD ORD COM CAN CAN 4294951266 2023-09-01 2011-07-29 2011-07-29 2079-06-06 2026-02-11 2016-11-29 2024-10-15 2026-02-11 2011-07-29 2023-09-01 11007458 1 AGH.V CA13662P1062 AGH.H AGH.H B4QQ97 13662P10 AGHh.V AGHh.V CANADIAN SILVER HUNTER INC COM CA CAN 254571 193270 149272 Y A B4QQ979 EQ TSX CA CAD 86755 1 109164 C 1 1 OSR NEX CAN EQU IND 21475879481 21475873262 5035157173 21475879481 21475873262 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951916 2011-08-05 2011-08-05 2079-06-06 2011-08-03 2011-08-03 9999-12-31 2011-08-03 11007459 1 DIU.J CA26154A1066 BMJ71D 26154A10 DRG_u.TO^L19 DRG_u.TO DREAM GLOBAL REAL EST INV TR TR UNIT CA CAN 254533 193243 149247 Y D BMJ71D5 EQ TSE CA CAD 86962 1 109415 C 0 1 OSR TSE CAN EQU IND 21475880676 21475880663 5035436254 21475880676 21475880663 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951322 2019-12-12 2011-08-03 2011-08-03 2079-06-06 2019-12-12 2011-08-01 2019-12-12 2011-08-01 2019-12-12 11007460 1 ECO.J CA27923D1087 ECO ECO B4XBZ3 27923D10 ECO.TO ECO.TO ECOSYNTHETIX INC COM CA CAN 254552 193260 149262 Y A B4XBZ35 EQ TSE CA CAD 86929 1 109377 C 1 1 OSR TSE CAN EQU IND 21475882582 21475868482 4296063450 21475882582 21475868482 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951939 2011-08-04 2011-08-04 2079-06-06 2011-08-04 2011-08-03 9999-12-31 2011-08-03 11007462 1 GSE.V CA64151W1023 NZN.H NZN.H BW9P5V 64151W10 NZNh.V NZNh.V NEVADA ZINC CORP COM CA CAN 254532 193244 149248 Y S BW9P5V5 EQ TSX CA CAD 85995 1 108309 C 1 1 OSR NEX CAN EQU IND 21475882561 21475828203 5035151973 21475882561 21475828203 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 2011-08-03 2011-08-03 2079-06-06 2011-05-13 2011-08-03 9999-12-31 2011-05-13 11007463 1 NZ.V CA6501583067 NZ NZ BMWJNH 65015830 NZ.V NZ.V NEW ZEALAND ENERGY CORP COM CA CAN 254548 193255 149258 Y A BMWJNH6 EQ TSX CA CAD 85790 1 108028 C 1 1 OSR CVE CAN EQU IND 21475881021 21475816604 5001437089 21475881021 21475816604 1 1 AC AC CVE ORD ORD COM NZL CAN 4294951997 2011-08-04 2011-08-03 2079-06-06 2011-08-04 2011-08-02 9999-12-31 2011-08-02 11007464 1 NRM.V CA65542K1030 NRM NRM BNG73B 65542K10 NRM.V NRM.V NORAM LITHIUM CORP COM CA CAN 254476 193212 149219 Y A BNG73B7 EQ TSX CA CAD 86251 1 108626 C 1 1 OSR CVE CAN EQU IND 21475879390 21475852621 5035151805 21475879390 21475852621 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2011-07-29 2011-07-29 2079-06-06 2011-07-29 2011-07-29 9999-12-31 2011-07-29 11007467 1 89367A13 TGA.N TRANSGLOBE APT REAL ESTATE I SUBSCRIPT RCPT CA CAN 254477 193213 138547 N D B4096X9 EQ TSE CA CAD 21475879402 21475879383 5000716848 21475879402 15630922662 1 0 DC DC TOR ORD ORD CINV CAN CAN 4294951318 2011-09-01 2011-07-29 2011-07-29 2011-08-31 2011-09-02 2011-07-29 2011-09-02 2011-07-29 2011-08-31 11007468 1 VVN.V CA28103Q2080 EDDY EDDY BR5403 28103Q20 EDDY.V EDDY.V EDISON LITHIUM CORP COM CA CAN 254534 193245 149249 Y A BR54038 EQ TSX CA CAD 86903 1 109349 C 1 1 OSR CVE CAN EQU IND 21475882567 21475838781 5035166576 21475882567 21475838781 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2011-08-03 2011-08-03 2079-06-06 2011-08-03 2011-08-03 9999-12-31 2011-08-03 11007477 1 98212B10 US98212B1035 B40PCD 98212B10 WPX.N^A21 WPX.N WPX ENERGY INC COM US USA 258809 196864 152726 Y D B40PCD9 EQ NYS US USD 87412 1 109964 C 0 1 OSR NYSE USA EQU IND 21480988837 21475815822 5035085891 21480988837 21480988830 21475815822 1 1 DC DC NYS ORD ORD COM USA USA 4294951997 2021-01-07 2011-12-12 2011-12-12 2021-01-06 2021-01-07 2011-12-10 2021-01-07 2011-12-10 2021-01-06 11007478 1 90347A10 US90353W1036 UI UI BK9Z6V 90353W10 UI UI.N UBIQUITI INC COM US USA 255979 194237 150169 Y A BK9Z6V8 EQ NYS US USD 86258 1 108633 C 1 1 OSR NYSE USA EQU IND 21475851712 21475851341 5000806836 21475851712 21475851711 21475851341 1 1 AC AC NYS ORD ORD COM USA USA 4294951251 2011-10-14 2011-10-14 2079-06-06 2011-10-14 2011-10-07 9999-12-31 2011-10-07 11008417 1 AVA.V CA5651276027 MGM MGM BTWQNT 56512760 MGM.V MGM.V MAPLE GOLD MINES LTD COM NEW CA CAN 254602 193289 149288 Y A BTWQNT8 EQ TSX CA CAD 86039 1 108362 C 1 1 OSR CVE CAN EQU IND 21475885122 21475838261 5086777382 21475885122 21475838261 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2011-08-09 2011-08-09 2079-06-06 2011-08-09 2011-08-09 9999-12-31 2011-08-09 11008418 1 MII.V CA22945L4029 CCCM CCCM BS2F83 22945L40 CCCM.V CCCM.V C3 METALS INC COM NEW CA CAN 254601 193288 149287 Y A BS2F837 EQ TSX CA CAD 85295 1 107418 C 1 1 OSR CVE CAN EQU IND 21475885128 21475784342 5028043791 21475885128 21475784342 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2011-08-09 2011-08-09 2079-06-06 2011-08-09 2011-08-09 9999-12-31 2011-08-09 11008425 1 46123D20 US46123D2053 B3XTGL 46123D20 INVN.K^E17 INVN.N INVENSENSE INC COM US USA 258441 196557 152438 Y D B3XTGL7 EQ NYS US USD 82927 1 104499 C 0 1 OSR NYSE USA EQU IND 21475073434 21475038856 4297031798 21475073434 21475038856 1 1 DC DC NYQ ORD ORD COM USA USA 4294951216 2017-05-18 2011-11-16 2011-11-16 2017-05-17 2017-05-18 2011-08-02 2017-05-18 2011-08-02 2017-05-17 11008455 1 UBPS US4771771098 BCZWKX 47717710 JTPY.OQ^L18 JTPY.OQ JETPAY CORP COM US USA 254914 193590 146604 Y D BCZWKX7 EQ NAS US USD 84451 1 106425 C 0 1 OSR NASD USA EQU IND 21475885722 21475885701 5001234833 21475885722 21475885721 21475885701 1 1 DC DC NAS ORD ORD COM USA USA 4294951765 2018-12-07 2011-08-10 2011-08-10 2018-12-06 2018-12-07 2011-08-10 2018-12-07 2011-08-10 2018-12-06 11008460 1 SNG.V CA82809P1053 SNG SNG B6WCYF 82809P10 SNG.V SNG.V SILVER RANGE RES LTD COM CA CAN 254906 193585 149587 Y A B6WCYF8 EQ TSX CA CAD 87044 1 109519 C 1 1 OSR CVE CAN EQU IND 21475885762 21475885761 5001440545 21475885762 21475885761 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2011-08-10 2011-08-10 2079-06-06 2011-08-10 2011-08-10 9999-12-31 2011-08-10 11008504 1 CANP.V CA92865M1023 FLT FLT BTFJ29 92865M10 FLT.TO FLT.TO VOLATUS AEROSPACE INC COM & VARIABLE CA CAN 254950 193613 149611 Y A BTFJ297 EQ TSE CA CAD 86578 1 108971 C 1 1 OSR TSE CAN EQU IND 25727414069 21475865082 5090612972 25727414069 21475865082 1 1 AC AC TOR ORD ORD COM CAN CAN 1004365432 2011-08-12 2011-08-11 2079-06-06 2016-06-28 2017-12-27 9999-12-31 2011-08-11 11008902 1 92973820 CA37427C2094 GTCH GTCH BJ4TN2 37427C20 GTCH.CD GTCH.CD GETCHELL GOLD CORP CDA COM NEW CA CAN 275731 205985 160743 Y A BJ4TN28 EQ CNQ CA CAD 113285 1 142422 C 1 1 OSR CNQ CAN EQU IND 21475886302 21475886301 4296252718 21475886302 21475886301 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951916 2012-06-06 2011-08-11 2079-06-06 2011-08-11 2011-08-11 2014-12-02 2011-08-11 2014-12-02 11008917 1 EXGP.V CA04315W1014 B7XP7H 04315W10 AEC.V^H16 AEC.V ARTISIAN ENERGY COR COM CA CAN 254948 193614 149610 Y D B7XP7H6 EQ TSX CA CAD 85987 1 108297 C 0 1 OSR CVE CAN EQU IND 21475887019 21475828221 5035151975 21475887019 21475828221 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2016-08-23 2011-08-12 2011-08-12 2016-05-02 2016-08-24 2011-08-12 2016-08-24 2011-08-12 2016-05-02 11008918 1 86679686 SLF.PR.H SUN LIFE FINANCIAL INC. PFD CL A-10R CA CAN 254949 193616 26540 N A B3QNCK7 PREF TSE CA CAD 21475887012 15630932593 4295861241 21475887012 8590930815 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951339 2011-08-12 2011-08-12 2079-06-06 2000-03-22 2011-08-12 9999-12-31 2011-08-12 11009020 1 RERR US68620A3023 VIVS VIVS BQT17B 68620A30 VIVS.O VIVS.OQ VIVOSIM LABS INC COM US USA 259695 197420 153203 Y A BQT17B5 EQ NAS US USD 85490 1 107643 C 1 1 OSR NASD USA EQU IND 21526315943 21475790583 5037282896 21526315943 55878883151 21475790583 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2012-02-14 2012-02-14 2079-06-06 2013-08-02 2013-07-11 9999-12-31 2012-02-14 11009073 1 BG.V KYG7315B1297 QRC QRC BSZBFD G7315B12 QRC.TO QRC.TO QUEENS ROAD CAP INVT LTD SHS NEW CA CYM 255025 193663 149651 Y A BSZBFD1 EQ TSE CA CAD 87052 1 109533 C 1 1 OSR TSE CAN EQU IND 21475888972 21475888948 5073153026 21475888972 21475888948 1 1 AC AC TOR ORD ORD COM HKG CYM 4294951349 2011-08-17 2011-08-17 2079-06-06 2011-08-17 2011-08-17 9999-12-31 2011-08-17 11009136 1 EPI.V CA26881B1040 EPI EPI B551DT 26881B10 EPI.V^I13 EPI.V EPI ENVIRONMENTAL TECHN INC COM CA CAN 255786 194084 150024 Y D B551DT2 EQ TSX CA CAD 87056 1 109537 C 0 1 OSR CVE CAN EQU IND 21475889481 21475889381 4296886149 21475889481 21475889381 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951793 2013-09-23 2011-10-03 2011-10-03 2013-09-23 2013-09-24 2011-08-18 2013-09-24 2011-08-18 2013-09-23 11009139 1 45823T60 CA45823T6016 IFC.PR.C IFC.PR.C B6QVBB 45823T60 IFC_pc.TO IFC_pc.TO INTACT FINL CORP 4.20% NCUM SR 3 CA CAN 255014 193657 13326 N A B6QVBB6 PREF TSE CA CAD 44733 2 110881 P 1 1 TSE CAN EQU FIN 21475889491 15630936071 4295862990 21475889491 8590940855 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951344 2011-08-18 2011-08-18 2079-06-06 2004-12-10 2011-08-18 9999-12-31 2011-08-18 11009140 1 VDAP.V CA3204301012 BGSPNZ 32043010 FGH.V^G17 FGH.V FIRST GROWTH HLDGS LTD COM CA CAN 255017 193659 149648 Y D BGSPNZ4 EQ TSX CA CAD 86038 1 108361 C 0 1 OSR CVE CAN EQU IND 21475885881 21475837482 5035154631 21475885881 21475837482 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951390 2017-07-24 2011-08-18 2011-08-18 2017-07-18 2017-07-24 2011-08-18 2017-07-24 2011-08-18 2017-07-18 11009164 1 NFI.J CA62910L1022 NFI NFI BD3HFC 62910L10 NFI.TO NFI.TO NFI GROUP INC COM CA CAN 255033 193676 149662 Y A BD3HFC5 EQ TSE CA CAD 47616 1 62190 C 1 1 OSR TSE CAN EQU IND 21475890044 21475890043 4295861010 21475890044 21475890043 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951841 2011-08-22 2011-08-19 2079-06-06 2005-08-12 2011-08-19 9999-12-31 2005-08-12 11009213 1 AZTA US42365Q1031 B8L279 42365Q10 HMTV.OQ^I22 HMTV.OQ HEMISPHERE MEDIA GROUP INC CL A US USA 266303 201939 157125 Y D B8L2798 EQ NAS US USD 94176 1 118586 C 0 1 OSR NASD USA EQU IND 21522698899 21521828740 5038303931 21522698899 21521828741 21521828740 1 1 DC DC NMS ORD ORD COM USA USA 4294951552 2022-09-14 2013-04-05 2013-04-05 2022-09-12 2022-09-14 2013-04-23 2022-09-14 2013-04-05 2022-09-12 11009217 1 89947910 CA68619U1030 B61DT9 68619U10 OPC.CD^B26 OPC.CD ORGANIC POTASH CORP COM CA CAN 275709 206008 160750 Y D B61DT91 EQ CNQ CA CAD 87766 1 110355 C 0 1 OSR CNQ CAN EQU IND 21475887002 21475887001 5035470178 21475887002 21475887001 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951951 2026-02-02 2012-06-01 2013-01-07 2079-06-06 2026-02-02 2011-08-12 2026-02-02 2011-08-12 2026-02-02 11009222 1 WCIP.V CA87545Q1019 BYMZTY 87545Q10 GEL.V^I18 GEL.V TANGELO GAMES CORP COM CA CAN 259559 197339 153127 Y D BYMZTY7 EQ TSX CA CAD 86136 1 108493 C 0 1 OSR CVE CAN EQU IND 21475890505 21475818864 5056233643 21475890505 21475818864 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951205 2018-09-21 2012-02-07 2011-08-22 2079-06-06 2018-09-21 2011-08-22 2018-09-21 2011-08-22 2018-09-21 11009235 1 02005N10 US02005N1000 ALLY ALLY B72XK0 02005N10 ALLY.K ALLY.N ALLY FINL INC COM US USA 273772 204801 159657 Y A B72XK05 EQ NYS US USD 46104 4 109624 C 1 1 OSR NYSE USA EQU BNK 21480563921 21533858109 4295900840 21480563921 21533858108 21533858109 1 1 AC AC NYS ORD ORD COM USA USA 4294951377 2014-01-28 2014-01-28 2079-06-06 2014-04-10 2014-04-08 9999-12-31 2014-01-28 11009440 1 NFE.V CA04017M2031 ARS ARS BR53ND 04017M20 ARS.CD ARS.CD ARES STRATEGIC MINING INC COM CA CAN 255089 193710 149696 Y A BR53ND6 EQ CNQ CA CAD 86515 1 108906 C 1 1 OSR CNQ CAN EQU IND 21475892613 21475836681 5030725479 21475892613 21475836681 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951901 2011-08-26 2011-08-26 2079-06-06 2011-08-24 2011-08-26 2023-09-15 2011-08-24 2023-09-15 11009441 1 XTM.V CA8937051032 XTM XTM BD1XBK 89370510 XTM.V XTM.V TRANSITION METALS CORP NEW COM CA CAN 255351 193893 149842 Y A BD1XBK5 EQ TSX CA CAD 85559 1 107729 C 1 1 OSR CVE CAN EQU IND 21475870313 21475800141 4296242586 21475870313 21475800141 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2011-09-14 2011-08-26 2079-06-06 2011-08-25 2011-08-26 9999-12-31 2011-08-25 11009769 1 SONP.V CA84650B1022 SON.P SON.P B6Y9RB 84650B10 SONp.V^A14 SONp.V SPARCAP ONE LTD COM CA CAN 255303 193850 149814 Y D B6Y9RB4 EQ TSX CA CAD 85312 1 107439 C 0 1 OSR CVE CAN EQU IND 21475894814 21475767941 5001226064 21475894814 21475767941 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951348 2014-01-22 2011-09-09 2011-09-09 2013-09-03 2014-01-23 2011-09-01 2014-01-23 2011-09-01 2013-09-03 11009770 1 TBCP.V CA86765J1021 BHCB0X 86765J10 SNF.V^B22 SNF.V SUNORA FOODS INC COM CA CAN 266680 202196 157347 Y D BHCB0X2 EQ TSX CA CAD 86621 1 109023 C 0 1 OSR CVE CAN EQU IND 21475892826 21475866362 5064704546 21475892826 21475866362 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951435 2022-02-11 2011-10-26 2011-10-26 2022-02-10 2022-02-11 2011-09-01 9999-12-31 2011-09-01 2022-02-10 11009782 1 34964C10 US34964C1062 FBIN FBIN B3MC7D 34964C10 FBIN.K FBIN.N FORTUNE BRANDS INNOVATIONS I COM US USA 255406 193929 149879 Y A B3MC7D6 EQ NYS US USD 87387 1 109935 C 1 1 OSR NYSE USA EQU IND 21475902314 21475902241 4297406905 21475902314 21475902312 21475902241 1 1 AC AC NYS ORD ORD COM USA USA 4294951642 2011-09-16 2011-09-16 2079-06-06 2011-09-16 2011-09-16 9999-12-31 2011-09-16 11009842 1 11290078 BPO.PR.R BROOKFIELD OFFICE PPTYS INC PFD CL AAA SER R CA CAN 255212 193788 42383 N A B6YBGX5 PREF TSE CA CAD 21475895282 46636242416 5037640077 21475895282 46637528629 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951332 2011-09-02 2011-09-02 2079-06-06 2014-10-23 2011-09-02 9999-12-31 2011-09-02 11009946 1 GNCP.V CA57480R2081 MASS MASS BKSCSJ 57480R20 MASS.V MASS.V MASIVO SILVER CORP COM NEW CA CAN 255264 193818 149794 Y A BKSCSJ2 EQ TSX CA CAD 86599 1 108998 C 1 1 OSR CVE CAN EQU IND 21475897221 21475869001 5035413347 21475897221 21475869001 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2011-09-07 2011-09-07 2079-06-06 2011-09-07 2011-09-07 9999-12-31 2011-09-07 11009947 1 JAIP.V CA92243U1075 KNOX KNOX BW7ZQQ 92243U10 KNOX.V KNOX.V VAULT STRATEGIC MNG CORP COM SHS CA CAN 255265 193826 149793 Y A BW7ZQQ9 EQ TSX CA CAD 86267 1 108644 C 1 1 OSR CVE CAN EQU IND 21475897227 21475825928 5035149819 21475897227 21475825928 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2011-09-07 2011-09-07 2079-06-06 2011-09-07 2011-09-07 9999-12-31 2011-09-07 11009953 1 29013910 US2901391043 ELOQ ELOQ 29013910 ELOQ.OQ^B13 ELOQ.O ELOQUA INC COM US USA 262583 199449 154970 Y D B6YB958 EQ NAS US USD 87177 1 109682 C 0 1 OSR NASD USA EQU IND 21475893938 21475892632 5035710266 21475893938 21475893937 21475892632 1 1 DC DC NSM ORD ORD COM USA USA 4294951205 2013-02-19 2012-08-02 2012-08-02 2013-02-08 2013-02-11 2012-07-25 2013-02-11 2012-07-25 2013-02-08 11010043 1 OVDP.V CA05351P1080 AVN AVN BLFJJ3 05351P10 AVN.V AVN.V AVANTI HELIUM CORP COM CA CAN 261096 198356 154032 Y A BLFJJ34 EQ TSX CA CAD 86519 1 108910 C 1 1 OSR CVE CAN EQU IND 21475898662 21475860622 5035172170 21475898662 21475860622 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 2012-04-30 2011-09-09 2079-06-06 2011-09-07 2011-09-09 9999-12-31 2011-09-07 11010045 1 12769A10 US12769A1034 B58TW8 12769A10 PRSS.OQ^K18 PRSS.OQ CAFEPRESS INC COM US USA 260641 198023 153754 Y D B58TW85 EQ NAS US USD 86361 1 108748 C 0 1 OSR NASD USA PVT IND 21475873422 21475846703 4296355363 21475873422 21475873421 21475846703 1 1 DC DC NSM ORD ORD COM USA USA 4294951194 2018-11-12 2012-03-29 2012-03-29 2018-11-08 2018-11-12 2012-03-28 2018-11-12 2012-03-28 2018-11-08 11010072 1 25386870 US2538687078 25386870 DLR_pe^I16 DLR_pe DIGITAL RLTY TR INC PFD-E US USA 255319 193863 41575 N D B3ZQX04 PREF NYS US USD 43879 7 112971 P 0 5 NYSE USA EQU IND 21475899422 15630958746 4295909064 21475899422 8590925941 1 0 DC AC NYQ PREFERRED PREFERRED CINV USA USA 4294951317 2016-09-15 2011-09-12 2011-09-12 2016-09-14 2016-09-15 2004-11-03 2011-09-15 2016-09-15 2011-09-12 2016-09-14 11010073 1 12789210 CA37653W1014 GLAD GLAD BP6JW1 37653W10 GLAD.V GLAD.V GLADIATOR METALS CORP COM CA CAN 255338 193878 149833 Y A BP6JW10 EQ TSX CA CAD 85918 1 108212 C 1 1 OSR CVE CAN EQU IND 21475899403 21475828201 5035151972 21475899403 21475828201 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951899 2011-09-13 2011-09-12 2079-06-06 2011-09-12 2011-09-12 9999-12-31 2011-09-12 11010082 1 46130X11 CA46130X1116 B6ZCZH 46130X11 IMSh.V^I16 IMSh.V INVESTISSEMENTS TSPL INC COM NEW CA CAN 60615 12508 14230 N D B6ZCZH4 EQ TSX CA CAD 50697 1 66050 C 0 2 NEX CAN EQU IND 55842515111 8589957923 4297619748 55842515111 21810964247 1 0 DC DC NEX ORD ORD COM CAN CAN 4294951296 2016-09-22 2006-10-30 2011-09-15 2079-06-06 2016-09-23 2011-09-12 2016-09-23 2006-10-30 2016-09-22 11010297 1 PJX.V CA72585A1093 PJX PJX B4RMNC 72585A10 PJX.V PJX.V PJX RES INC COM CA CAN 255356 193888 149848 Y A B4RMNC9 EQ TSX CA CAD 86020 1 108341 C 1 1 OSR CVE CAN EQU IND 21475900495 21475837481 5035166197 21475900495 21475837481 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2011-09-14 2011-09-14 2079-06-06 2011-09-14 2011-09-13 9999-12-31 2011-09-13 11011028 1 13650410 CA1365041070 RIU.UN RIU.UN B5MQSN 13650410 RIU_u.TO^J13 RIU_u.TO CANADIAN REIT INCOME FD UNIT CA CAN 255405 193928 149878 Y D B5MQSN9 EQ TSE CA CAD 87354 1 109899 C 0 1 OSR TSE CAN EQU IND 21475898744 21475885807 5035458505 21475898744 21475885807 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951310 2013-10-01 2011-09-16 2011-09-16 2013-10-01 2013-10-02 2011-09-15 2013-10-02 2011-09-15 2013-10-01 11011062 1 70509V30 PEB PR B CL PEBBLEBROOK HOTEL TR PFD SER B US USA 255424 193993 149940 N D B6ST8B7 PREF NYS US USD 21475902206 15630965604 5000597856 21475902206 8591372970 1 0 DC DC NYQ PREFERRED PREFERRED CINV USA USA 4294951315 2016-09-21 2011-09-19 2011-09-19 2016-09-20 2016-09-21 2009-12-09 2011-09-23 2016-09-21 2011-09-19 2016-09-20 11011724 1 ORIGV KYG669641188 BZ0B37 G6696411 ORIG.OQ^L18 ORIG.OQ OCEAN RIG UDW INC COM CL A US CYM 255430 193942 149891 Y D BZ0B375 EQ NAS US USD 85373 1 107511 C 0 1 OSR NASD USA EQU IND 21475902883 21475902841 5050925639 21475902883 21475902881 21475902841 1 1 DC DC NSM ORD ORD COM CYM CYM 4294951987 2018-12-07 2011-09-19 2011-09-19 2018-12-04 2018-12-07 2017-10-28 2018-12-07 2011-09-19 2018-12-04 11011803 1 29269K10 US71425H1005 PVL PVL BYX0VS 71425H10 PVL PVL.N PERMIANVILLE ROYALTY TRUST TR UNIT US USA 257171 195352 151256 Y A BYX0VS9 EQ NYS US USD 87578 1 110147 C 1 1 OSR NYSE USA EQU IND 21475827971 21475827264 5035151089 21475827971 21475827964 21475827264 1 1 AC AC NYS UNT UNT COM USA USA 4294951997 2011-11-03 2011-11-03 2079-06-06 2011-11-03 2011-08-09 9999-12-31 2011-08-09 11011886 1 13671769 CU.PR.C CANADIAN UTILS CDS BOOK ENTR 2ND PFD SER Y CA CAN 256142 194363 1478 N A B5V2333 PREF TSE CA CAD 21475904394 46637766028 4295860606 21475904394 8589977763 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951165 2011-09-21 2011-09-21 2079-06-06 1982-09-16 2011-09-21 9999-12-31 2011-09-21 11012252 1 ERNP.V CA27031H2072 BYW9H7 27031H20 ERNh.V^B19 ERNh.V EARNY RES LTD COM NEW CA CAN 255796 194090 150031 N D BYW9H78 EQ TSX CA CAD 86531 1 108922 C 0 2 NEX CAN EQU IND 21475905921 21475838961 5035166948 21475905921 21686891397 1 0 DC DC NEX ORD ORD COM USA CAN 4294951272 2019-02-25 2011-10-04 2011-10-04 2018-12-31 2019-02-25 2011-09-26 2019-02-25 2011-09-26 2018-12-31 11012290 1 31808G10 CA7608011002 DOCT DOCT BVPCTM 76080110 DOCT.CD DOCT.CD REPUBLIC TECHNOLOGIES INC COM CA CAN 275735 198107 153825 Y A BVPCTM2 EQ CNQ CA CAD 64349 1 81770 C 1 1 OSR CNQ CAN EQU IND 55838844273 8590103144 4297900092 55838844273 8590103144 1 1 AC AC CNX ORD ORD COM CAN CAN 1004365399 2012-06-01 2012-03-12 2079-06-06 2007-11-28 2011-09-26 2022-12-30 2007-11-28 2022-12-30 11012300 1 98933Q10 US98933Q1085 B715V4 98933Q10 ZLTQ.O^E17 ZLTQ.O ZELTIQ AESTHETICS INC COM US USA 256025 194266 150198 Y D B715V43 EQ NAS US USD 86601 1 109002 C 0 1 OSR NASD USA EQU IND 21475870269 21475869282 4297067785 21475870269 21475869282 1 1 DC DC NSQ ORD ORD COM USA USA 4294951301 2017-05-01 2011-10-19 2011-10-19 2017-04-27 2017-05-01 2011-10-12 2017-05-01 2011-10-12 2017-04-27 11012301 1 07327110 US0732711082 B7711M 07327110 BV.OQ^B18 BV.OQ BAZAARVOICE INC COM US USA 259982 197608 153379 Y D B7711M3 EQ NAS US USD 87157 1 109659 C 0 1 OSR NASD USA EQU IND 21475893930 21475893321 4297057627 21475893930 21475893923 21475893321 1 1 DC DC NSM ORD ORD COM USA USA 4294951202 2018-02-02 2012-02-24 2012-02-24 2018-01-31 2018-02-02 2012-02-24 2018-02-02 2012-02-24 2018-01-31 11012350 1 TPPP.V CA7305591017 BDDX52 73055910 PLXh.V^J21 PLXh.V POINT LOMA RES LTD COM CA CAN 255711 194035 149980 Y D BDDX523 EQ TSX CA CAD 87109 1 109601 C 0 1 OSR NEX CAN EQU IND 21475906401 21475890648 5056411656 21475906401 21475890648 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2021-10-20 2011-09-28 2011-09-27 2079-06-06 2021-10-20 2016-07-07 2021-10-20 2011-09-27 2021-10-20 11012370 1 09625U20 BLUEKNIGHT ENERGY PARTNERS L PFD CONV STP A US USA 258322 196460 91630 N D B4X1LQ0 PREF NAS US USD 21478510910 21478510908 4295907315 21478510910 21478510909 8590942803 1 0 DC DC NMS PREFERRED PREFERRED COM USA USA 4294951998 2022-08-18 2011-11-10 2011-11-10 2022-08-17 2022-08-18 2011-11-10 2022-08-18 2011-11-10 2022-08-17 11012454 1 CSX.V CA18451F1027 CSX.H CSX.H B3QXDD 18451F10 CSXh.V CSXh.V CLEAN SEED CAP GROUP LTD COM CA CAN 255708 194037 149981 Y A B3QXDD7 EQ TSX CA CAD 86266 1 108643 C 1 1 OSR NEX CAN EQU IND 21475906570 21475818863 5034762964 21475906570 21475818863 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951836 2011-09-28 2011-09-28 2079-06-06 2011-09-28 2011-09-28 9999-12-31 2011-09-28 11012455 1 56090912 MDI.R MAJOR DRILLING GROUP INTL IN SUBSCRIPT RCPT CA CAN 255715 194040 46127 N D B7634G5 EQ TSE CA CAD 21475907023 21475907022 4295862249 21475907023 8590920192 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951920 2011-09-30 2011-09-28 2011-09-28 2011-09-29 2011-10-03 1995-03-09 2011-09-28 2011-10-03 2011-09-28 2011-09-29 11012458 1 57722W10 US57722W1062 B6ZW53 57722W10 MFRM.O^I16 MFRM.O MATTRESS FIRM HLDG CORP COM US USA 258513 196616 152494 Y D B6ZW530 EQ NAS US USD 86908 1 109355 C 0 1 OSR NASD USA EQU IND 21478476595 21475847781 5035226688 21478476595 21475847781 1 1 DC DC NSQ ORD ORD COM USA USA 4294951512 2016-09-19 2011-11-18 2011-11-18 2016-09-16 2016-09-19 2011-11-09 2016-09-19 2011-11-09 2016-09-16 11012524 1 29251R11 ENF.R ENBRIDGE INCOME FD HLDGS INC SUBSCRIPT RCPT CA CAN 255759 194065 36702 N D B6S2G56 EQ TSE CA CAD 21475907594 21475907593 4295863036 21475907594 8589996558 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951977 2011-10-21 2011-09-29 2011-09-29 2011-10-20 2011-10-24 2011-09-29 2011-10-24 2011-09-29 2011-10-20 11012528 1 THNP.V KYG0132M1217 BFPK36 G0132M12 AHIh.V^E21 AHIh.V AGILITY HEALTH INC USD VTG COM SHS CA CYM 268963 203671 158658 Y D BFPK366 EQ TSX CA CAD 86991 1 109448 C 0 1 OSR NEX CAN EQU IND 21475907587 21475885808 5035465787 21475907587 21475885808 1 1 DC DC NEX ORD ORD COM USA CYM 4294951348 2021-05-25 2013-10-15 2013-10-11 2079-06-06 2021-05-25 2011-09-29 2021-05-25 2011-09-29 2021-05-25 11012535 1 G2782310 JE00BTDN8H13 APTV APTV BTDN8H G3265R10 APTV.K APTV.N APTIV PLC COM SHS US JEY 258464 196574 152453 Y A BTDN8H1 EQ NYS US USD 87499 1 110061 C 1 1 OSR NYSE USA EQU IND 21475859768 21475837301 5090763992 21475859768 21475859761 21475837301 1 1 AC AC NYS ORD ORD COM CHE JEY 4294951702 2011-11-17 2011-11-17 2079-06-06 2011-11-17 2011-11-15 9999-12-31 2011-11-15 11012632 1 29250N70 CA29250N7099 ENB.PR.B ENB.PR.B B3Z1R8 29250N70 ENB_pb.TO ENB_pb.TO ENBRIDGE INC CUM RED PRF B CA CAN 256143 194360 123 N A B3Z1R85 PREF TSE CA CAD 23901 3 111075 P 1 2 TSE CAN EQU 23901 IND 21475908162 46636152859 4295860623 21475908162 8590921355 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951977 2011-09-30 2011-09-30 2079-06-06 2001-10-30 2011-09-30 9999-12-31 2011-09-30 11012639 1 55405Y10 US55405Y1001 MTSI MTSI B5B15Y 55405Y10 MTSI.O MTSI.OQ MACOM TECH SOLUTIONS HLDGS INC COM US USA 260398 197860 153600 Y A B5B15Y5 EQ NAS US USD 90445 1 113545 C 1 1 OSR NASD USA EQU IND 21476639259 21475881112 5035452777 21476639259 21476639258 21475881112 1 1 AC AC NSM ORD ORD COM USA USA 4294951261 2012-03-15 2012-03-15 2079-06-06 2012-03-15 2012-03-02 9999-12-31 2012-03-02 11012783 1 EECP.V CA38116T2065 GLDN GLDN BLFHQH 38116T20 GLDN.V GLDN.V GOLDEN RIDGE RESOURCES LTD COM NEW CA CAN 255835 194122 150059 Y A BLFHQH1 EQ TSX CA CAD 86162 1 108523 C 1 1 OSR CVE CAN EQU IND 21475907734 21475839221 5035166610 21475907734 21475839221 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2011-10-06 2011-10-03 2079-06-06 2011-10-03 2011-10-03 9999-12-31 2011-10-03 11012784 1 SRPP.V CA5717271061 MEP MEP BRBHM5 57172710 MEP.V^C16 MEP.V MARSA ENERGY INC COM CA CAN 262298 199218 154773 Y D BRBHM57 EQ TSX CA CAD 86532 1 108923 C 0 1 OSR CVE CAN EQU IND 21475908822 21475865083 5044010661 21475908822 21475865083 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951997 2016-03-28 2012-07-16 2012-07-16 2016-03-28 2016-03-29 2011-10-03 2016-03-29 2011-10-03 2016-03-28 11013006 1 05573H10 US05573H1086 B6X0LC 05573H10 BLMT.OQ^D19 BLMT.OQ BSB BANCORP INC MD COM US USA 255814 194108 150048 Y D B6X0LC7 EQ NAS US USD 89413 2 112354 C 0 1 OSR NASD USA EQU BNK 21475886426 21475847701 4295905682 21475886426 21475886424 21475847701 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2019-04-01 2011-10-05 2011-10-05 2019-03-29 2019-04-01 2011-10-05 2019-04-01 2011-10-05 2019-03-29 11013283 1 FJXP.V CA80280U2056 SCZ SCZ BVV5T7 80280U20 SCZ.V SCZ.V SANTACRUZ SILVER MNG LTD COM NEW SHS CA CAN 255912 194170 150103 Y A BVV5T70 EQ TSX CA CAD 43091 1 56025 C 1 1 OSR CVE CAN EQU IND 21475910888 21475865222 4295860423 21475910888 21475865222 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951929 2011-10-13 2011-10-07 2079-06-06 2011-10-07 2011-10-07 9999-12-31 2011-10-07 11013284 1 ROT.V CA81012R5024 SCOT SCOT BM8BBZ 81012R50 SCOT.V SCOT.V SCOTTIE RESOURCES CORP COM CA CAN 255891 194155 150086 Y A BM8BBZ0 EQ TSX CA CAD 87728 1 110312 C 1 1 OSR CVE CAN EQU IND 21475910882 21475903042 5035454238 21475910882 21475903042 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2011-10-12 2011-10-07 2079-06-06 2011-10-12 2011-10-07 9999-12-31 2011-10-07 11013374 1 09622A10 US64129T2078 BZ6T50 64129T20 NTRP.OQ^L20 NTRP.OQ NEUROTROPE INC COM NEW US USA 268676 203553 158552 Y D BZ6T500 EQ NAS US USD 85856 1 108121 C 0 1 OSR NASD USA EQU IND 25727438154 21475818147 5040208652 25727438154 21475933005 21475818147 1 1 DC DC NAS ORD ORD COM USA USA 4294951264 2020-12-03 2013-10-02 2013-10-02 2020-12-01 2020-12-03 2017-03-29 2020-12-03 2013-10-02 2020-12-01 11013423 1 00208E20 CA00208E3077 BS2G0R 00208E30 AATh.V^L25 AATh.V ATI AIRTEST TECHNOLOGIES INC COM CA CAN 61248 14931 8428 Y D BS2G0R8 EQ TSX CA CAD 58747 1 75502 C 0 1 OSR NEX CAN EQU IND 55838793928 8589953188 4296348894 55838793928 8589953188 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951216 2025-12-05 2000-02-04 2011-10-12 2079-06-06 2025-12-05 2000-01-21 2011-10-12 2025-12-05 2000-01-21 2025-12-05 11013427 1 82937H10 CA82937H1082 SNN SNN B6Q92M 82937H10 SNN.V^H15 SNN.V SINTANA ENERGY INC COM CA CAN 207147 157191 131407 Y D B6Q92M8 EQ TSX CA CAD 63881 1 81378 C 0 1 OSR CVE CAN EQU IND 55844563686 8591107944 4297645781 55844563686 8591107944 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2015-08-10 2009-03-05 2011-10-12 2079-06-06 2015-08-10 2011-10-12 2015-08-10 2009-03-05 2015-08-10 11013432 1 05151R10 CA46112W1077 BYND75 46112W10 ITX.TO^A20 ITX.TO INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE CA CAN 255916 194169 150104 Y D BYND757 EQ TSE CA CAD 87504 1 110066 C 0 1 OSR TSE CAN EQU IND 21476002106 21475903041 5035576590 21476002106 21475903041 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951205 2020-01-14 2011-10-13 2011-10-12 2079-06-06 2020-01-14 2011-10-12 2020-01-14 2011-10-12 2020-01-14 11013438 1 ASBB US00213T1097 B57HPJ 00213T10 ASBB.O^J17 ASBB.O ASB BANCORP INC N C COM US USA 255893 194157 150088 Y D B57HPJ2 EQ NAS US USD 86937 1 109389 C 0 1 OSR NASD USA EQU BNK 21475872962 21475838178 5035155582 21475872962 21475838178 1 1 DC DC NMQ ORD ORD COM USA USA 4294951386 2017-10-02 2011-10-12 2011-10-12 2017-09-29 2017-10-02 2011-10-12 2017-10-02 2011-10-12 2017-09-29 11013453 1 AUOP.V CA2692811011 BD00G9 26928110 EXOh.V^L18 EXOh.V EXO U INC COM CA CAN 255917 194172 150105 Y D BD00G91 EQ TSX CA CAD 87793 1 110384 C 0 1 OSR NEX CAN EQU IND 21475966257 21475938701 5037647564 21475966257 21475938701 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951202 2018-12-17 2011-10-13 2011-10-12 2079-06-06 2018-12-17 2011-10-12 2018-12-17 2011-10-12 2018-12-17 11013454 1 CZA.J CA19105V1058 CZA CZA B71HWS 19105V10 CZA.V^I13 CZA.V COBRIZA METALS CORP COM CA CAN 255892 194156 150087 Y D B71HWS0 EQ TSX CA CAD 87862 1 110463 C 0 1 OSR CVE CAN EQU IND 21476002923 21476002922 5035949918 21476002923 21476002922 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2013-09-13 2011-10-12 2011-10-12 2079-06-06 2013-09-13 2011-10-12 2013-09-13 2011-10-12 2013-09-13 11013488 1 XLSWI US30162A1088 XLS XLS B713S5 30162A10 XLS^E15 XLS.N EXELIS INC COM US USA 255915 194174 150109 Y D B713S57 EQ NYS US USD 88608 1 111366 C 0 1 OSR NYSE USA EQU IND 21476039173 21476039172 5035742354 21476039173 21476039172 1 1 DC DC NYQ ORD ORD COM USA USA 4294951866 2015-05-29 2011-10-13 2011-10-13 2015-05-28 2015-05-29 2011-10-13 2015-05-29 2011-10-13 2015-05-28 11013522 1 XYLWI US98419M1009 XYL XYL B3P2CN 98419M10 XYL XYL.N XYLEM INC COM US USA 255914 194176 150108 Y A B3P2CN8 EQ NYS US USD 88278 1 110943 C 1 1 OSR NYSE USA EQU IND 21476038977 21476038965 5035774320 21476038977 21476038968 21476038965 1 1 AC AC NYS ORD ORD COM USA USA 4294951856 2011-10-13 2011-10-13 2079-06-06 2011-10-13 2011-10-13 9999-12-31 2011-10-13 11013948 1 WLKP.V CA96041V1004 WLK.P WLK.P B74G3K 96041V10 WLKp.V^J13 WLKp.V WESTLAKE CAP LTD COM CA CAN 256047 194288 150214 Y D B74G3K3 EQ TSX CA CAD 87161 1 109665 C 0 1 OSR CVE CAN EQU IND 21476098801 21475893681 5035716733 21476098801 21475893681 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951348 2013-10-28 2011-10-20 2011-10-20 2013-10-25 2013-10-28 2011-10-14 2013-10-28 2011-10-14 2013-10-25 11014024 1 09248D10 US09248D1046 BUI BUI B79LZG 09248D10 BUI BUI.N BLACKROCK UTILS INFRASTRUCTU COM US USA 258544 196639 152516 Y A B79LZG3 EQ NYS US USD 88888 1 111712 C 1 1 OSR NYSE USA EQU IND 21476006335 18040195333 5035734742 21476006335 21476006333 18040195333 1 1 AC AC NYS CEF CEF CINV USA USA 4294951307 2011-11-23 2011-11-23 2079-06-06 2011-11-23 2011-11-22 9999-12-31 2011-11-22 11014064 1 TRLO US17322U3068 CTXR CTXR BS0CHF 17322U30 CTXR.O CTXR.OQ CITIUS PHARMACEUTICALS INC COM NEW US USA 278430 207658 162296 Y A BS0CHF5 EQ NAS US USD 86587 1 108982 C 1 1 OSR NASD USA EQU IND 25727427763 21475868422 5001218237 25727427763 21476182487 21475868422 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2014-10-02 2014-10-02 2079-06-06 2017-08-03 2017-08-03 9999-12-31 2014-10-02 11014082 1 09371610 CA0937161085 BI.UN BI.UN B74VGB 09371610 BI_u.TO^J15 BI_u.TO BLOOM INCOME & GROWTH CDN FD TR UNIT CA CAN 256024 194268 150197 Y D B74VGB0 EQ TSE CA CAD 87983 1 110597 C 0 1 OSR TSE CAN EQU IND 21475910554 21475909421 5035744192 21475910554 21475909421 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951310 2015-10-26 2011-10-19 2011-10-19 2015-10-26 2015-10-27 2011-10-18 2015-10-27 2011-10-18 2015-10-26 11014143 1 37228420 US3722842081 GNE GNE B725NJ 37228420 GNE GNE.N GENIE ENERGY LTD CL B US USA 257044 195263 151171 Y A B725NJ1 EQ NYS US USD 87853 1 110454 C 1 1 OSR NYSE USA EQU IND 21477030643 21476056925 5035886411 21477030643 21477030635 21476056925 1 1 AC AC NYS ORD ORD COM USA USA 4294951179 2011-10-26 2011-10-26 2079-06-06 2011-10-26 2011-10-26 9999-12-31 2011-10-26 11014144 1 09225E10 CA0211551068 GPUS GPUS BRBK2B 02115510 GPUS.V GPUS.V ALSET AI VENTURES INC COM CA CAN 275758 205991 160746 Y A BRBK2B2 EQ TSX CA CAD 75072 1 94643 C 1 1 OSR CVE CAN EQU IND 55851837575 8591343510 4298440402 55851837575 8591343510 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951362 2012-06-04 2014-05-12 2079-06-06 2011-10-19 2014-02-20 2017-07-12 2011-10-19 2017-07-12 11014296 1 66644R10 CA66644R1038 NCX NCX B3VX7G 66644R10 NCX.V NCX.V NORTHISLE COPPER & GOLD INC COM CA CAN 256138 194357 150275 Y A B3VX7G3 EQ TSX CA CAD 88103 1 110733 C 1 1 OSR CVE CAN EQU IND 21476511170 21476511166 5036194036 21476511170 21476511166 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2011-10-24 2011-10-24 2079-06-06 2011-10-22 2011-10-22 9999-12-31 2011-10-22 11014297 1 21751R10 CA21751R2063 BYMLMN 21751R20 COL.V^L20 COL.V COPPER NORTH MNG CORP COM NEW CA CAN 256137 194358 150274 Y D BYMLMN5 EQ TSX CA CAD 88102 1 110732 C 0 1 OSR CVE CAN EQU IND 21476511161 21476511159 5036191267 21476511161 21476511159 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951920 2020-12-01 2011-10-24 2011-10-24 2079-06-06 2020-12-01 2011-10-22 2020-12-01 2011-10-22 2020-12-01 11014360 1 LMOSV US5502831051 B74WVF 55028310 LMOS.OQ^K17 LMOS.OQ LUMOS NETWORKS CORP COM US USA 257145 195329 151235 Y D B74WVF2 EQ NAS US USD 88242 1 110902 C 0 1 OSR NASD USA EQU IND 21476953115 21476953113 5035465102 21476953115 21476953114 21476953113 1 1 DC DC NSM ORD ORD COM USA USA 4294951190 2017-11-20 2011-10-31 2011-10-31 2017-11-16 2017-11-20 2011-10-25 2017-11-20 2011-10-25 2017-11-16 11014420 1 QA.V CA7483621008 B76D6W 74836210 Qh.V^H19 Qh.V QUESTFIRE ENERGY CORP CL A CA CAN 257045 195261 151170 Y D B76D6W5 EQ TSX CA CAD 87895 3 111858 C 0 1 OSR NEX CAN EQU IND 21477025187 21475894882 5035725591 21477025187 21475894882 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2019-08-01 2011-10-26 2011-10-27 2017-11-21 2019-08-01 2011-10-26 2019-08-01 2011-10-26 2017-11-21 11014421 1 QB.V CA7483622097 B76B6W 74836220 Qb.V^L16 Qb.V QUESTFIRE ENERGY CORP CL B CA CAN 257046 195262 151170 N D B76B6W9 EQ TSX CA CAD 87895 4 111859 C 0 2 CVE CAN EQU IND 21477025193 21477024740 5035725591 21477025193 21475894882 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2016-12-01 2011-10-26 2011-10-27 2016-12-01 2016-12-02 2011-10-26 2016-12-02 2011-10-26 2016-12-01 11014480 1 07820Y10 CA00379L3048 ABRA ABRA BR4XSQ 00379L30 ABRA.TO ABRA.TO ABRASILVER RESOURCE CORP COM NEW CA CAN 64832 42046 39596 Y A BR4XSQ5 EQ TSE CA CAD 51736 1 67707 C 1 1 OSR TSE CAN EQU IND 55838839696 8590027357 5055421820 55838839696 8590027357 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 1999-08-31 2011-10-27 2079-06-06 2000-02-23 2011-10-28 9999-12-31 1999-08-31 11014511 1 85254J20 US85254J2015 STAG PR A CL STAG PR A CL 85254J20 STAG_pa.K^K16 STAG_pa.N STAG INDL INC 9% CUM REDEEMABL US USA 257097 195294 151196 N D B6T1N95 PREF NYS US USD 83459 2 113718 P 0 2 NYSE USA EQU IND 21477138585 15630999116 5000808134 21477138585 21475078520 1 0 DC DC NYQ PREFERRED PREFERRED CINV USA USA 4294951319 2016-11-02 2011-10-28 2011-10-28 2016-11-01 2016-11-02 2011-04-15 2011-11-03 2016-11-02 2011-10-28 2016-11-01 11014529 1 57164Y10 US57164Y1073 VAC VAC B45K9N 57164Y10 VAC VAC.N MARRIOTT VACATIONS WORLDWIDE COM US USA 257991 196151 152052 Y A B45K9N8 EQ NYS US USD 88529 1 111264 C 1 1 OSR NYSE USA EQU IND 21478428456 21478428282 5035948006 21478428456 21478428449 21478428282 1 1 AC AC NYS ORD ORD COM USA USA 4294951603 2011-11-08 2011-11-08 2079-06-06 2011-11-08 2011-11-08 9999-12-31 2011-11-08 11014547 1 17185A10 CA5926891030 BRFG59 59268910 MT.V^B17 MT.V METTRUM HEALTH CORP COM CA CAN 258442 196558 152439 Y D BRFG595 EQ TSX CA CAD 86357 1 108744 C 0 1 OSR CVE CAN EQU IND 21476968195 21475855651 5035302791 21476968195 21475855651 1 1 DC DC CVE ORD ORD COM CAN CAN 1004365348 2017-02-03 2011-11-16 2011-11-01 2079-06-06 2017-02-03 2011-11-01 2017-02-03 2011-11-01 2017-02-03 11014548 1 39947310 US3994732069 GRPN GRPN BMTD36 39947320 GRPN.O GRPN.OQ GROUPON INC COM US USA 257955 196131 152032 Y A BMTD360 EQ NAS US USD 85508 2 110901 C 1 1 OSR NASD USA EQU IND 21476968170 21476796554 5000726180 21476968170 21476968169 21476796554 1 1 AC AC NSM ORD ORD COM USA USA 4294951532 2011-11-04 2011-11-04 2079-06-06 2011-11-04 2011-10-25 9999-12-31 2011-10-25 11014560 1 87158A10 CA87158A1049 B42LYH 87158A10 SSF_u.TO^A26 SSF_u.TO BROMPTON FUNDS LTD. SYMPHONY FLOATIN CA CAN 257135 195320 151227 Y D B42LYH3 EQ TSE CA CAD 88224 1 110879 C 0 1 OSR TSE CAN EQU IND 21477190447 21476639294 5035712866 21477190447 21476639294 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2026-01-14 2011-11-01 2011-11-01 2026-01-13 2026-01-14 2011-10-31 2026-01-14 2011-10-31 2026-01-13 11014562 1 98986T10 US98986T1088 B79PX4 98986T10 ZNGA.OQ^E22 ZNGA.OQ ZYNGA INC CL A US USA 258895 196934 152783 Y D B79PX49 EQ NAS US USD 86591 1 108987 C 0 1 OSR NASD USA EQU IND 21477103217 21476114661 5082638539 21477103217 21477103216 21476114661 1 1 DC DC NSM ORD ORD COM USA USA 4294951205 2022-05-24 2011-12-16 2011-12-16 2022-05-23 2022-05-24 2011-12-03 2022-05-24 2011-12-03 2022-05-23 11014579 1 87377V10 CA7426943006 PRV.UN PRV.UN BK0WQX 74269430 PRV_u.TO PRV_u.TO PRO REAL ESTATE INVT TR TR UNIT NEW CA CAN 257147 195330 151237 Y A BK0WQX0 EQ TSE CA CAD 86826 1 109251 C 1 1 OSR TSE CAN EQU IND 21477190441 21475865088 5038901941 21477190441 21475865088 1 1 AC AC TOR UNT UNT CINV CAN CAN 4294951319 2011-11-02 2011-10-31 2079-06-06 2011-09-14 2011-10-31 9999-12-31 2011-09-14 11014772 1 76011310 US7601131003 RNF RNF B4PF2V 76011310 RNF.N^D16 RNF.N RENTECH NITROGEN PARTNERS L COM UNIT US USA 257957 196132 152033 Y D B4PF2V2 EQ NYS US USD 86994 1 109451 C 0 1 OSR NYSE USA EQU IND 21475886228 21475884163 5035454695 21475886228 21475886221 21475884163 1 1 DC DC NYS UNT UNT COM USA USA 4294951943 2016-04-01 2011-11-04 2011-11-04 2016-03-31 2016-04-01 2011-11-01 2016-04-01 2011-11-01 2016-03-31 11014787 1 ACHC US00404A1097 ACHC ACHC B65VZ3 00404A10 ACHC.O ACHC.OQ ACADIA HEALTHCARE COMPANY IN COM US USA 257167 195348 151254 Y A B65VZ37 EQ NAS US USD 89366 1 112295 C 1 1 OSR NASD USA EQU IND 21483891159 21483891154 5035416517 21483891159 21483891158 21483891154 1 1 AC AC NSM ORD ORD COM USA USA 4294951284 2011-11-01 2011-11-01 2079-06-06 2011-11-01 2012-01-11 9999-12-31 2011-11-01 11014851 1 86608220 US8660822094 B4XZWV 86608220 INN_pa^J16 INN_pa.N SUMMIT HOTEL PPTYS PFD-A 9.25% US USA 257136 195321 145564 N D B4XZWV4 PREF NYS US USD 84869 2 113555 P 0 1 NYSE USA EQU IND 21477249317 15630997974 5001167737 21477249317 21475082880 1 0 DC DC NYQ CUM CUM CINV USA USA 4294951315 2016-10-28 2011-11-01 2011-11-01 2016-10-27 2016-10-28 2011-02-09 2011-11-01 2016-10-28 2011-11-01 2016-10-27 11014856 1 87482X10 US87482X1019 B74TNW 87482X10 TLMR.O^I16 TLMR.OQ TALMER BANCORP INC COM US USA 273978 204920 159758 Y D B74TNW4 EQ NAS US USD 96379 1 121516 C 0 1 OSR NASD USA EQU BNK 21535405778 21535277653 5035152713 21535405778 21535277653 1 1 DC DC NAQ ORD ORD COM USA USA 4294951386 2016-09-01 2014-02-12 2014-02-12 2016-08-31 2016-09-01 2014-02-04 2016-09-01 2014-02-04 2016-08-31 11014860 1 RMC.V CA7611311019 B74W01 76113110 RMC.V^F16 RMC.V RESERVOIR MINERALS INC COM CA CAN 257150 195334 151238 Y D B74W011 EQ TSX CA CAD 88153 1 110792 C 0 1 OSR CVE CAN EQU IND 21477230324 21477230322 5034762851 21477230324 21477230322 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2016-06-24 2011-11-01 2011-11-01 2079-06-06 2016-06-27 2011-11-01 2016-06-27 2011-11-01 2016-06-24 11014868 1 45321L10 US45321L1008 B523R5 45321L10 IMPV.OQ^A19 IMPV.OQ IMPERVA INC COM US USA 258295 196449 152346 Y D B523R55 EQ NAS US USD 86273 1 108650 C 0 1 OSR NASD USA EQU IND 21475854408 21475851940 4297195145 21475854408 21475854401 21475851940 1 1 DC DC NSM ORD ORD COM USA USA 4294951211 2019-01-11 2011-11-09 2011-11-09 2019-01-09 2019-01-11 2011-10-31 2019-01-11 2011-10-31 2019-01-09 11014919 1 11258566 BN.PR.Z BROOKFIELD CORP PREF CL A SER 30 CA CAN 259454 197275 1527 N A BPCPY16 EQ TSE CA CAD 21477412998 15631001441 4295861073 21477412998 8590936126 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951362 2011-11-02 2011-11-02 2079-06-06 1997-08-11 2011-11-02 9999-12-31 2011-11-02 11014939 1 22966320 US2296632084 22966320 CUBE_pa.K^K16 CUBE_pa.N CUBESMART 7.75% RED PFD SH US USA 257172 195353 41576 N D B678T78 PREF NYS US USD 43869 2 113533 P 0 1 NYSE USA EQU IND 21477471845 15631003506 4295899358 21477471845 8590931297 1 0 DC DC NYQ PREFERRED PREFERRED CINV USA USA 4294951314 2016-11-04 2011-11-03 2011-11-03 2016-11-03 2016-11-04 2004-10-22 2011-11-03 2016-11-04 2011-11-03 2016-11-03 11014949 1 GEVA US87159A1034 GEVA GEVA B5VY9M 87159A10 GEVA.OQ^F15 GEVA.OQ SYNAGEVA BIOPHARMA CORP COM US USA 67015 20196 48259 Y D B5VY9M0 EQ NAS US USD 10061 1 13679 C 0 1 OSR NASD USA EQU IND 55835361846 8590926635 4295908195 55835361846 55839384628 8590926635 1 1 DC DC NSM ORD ORD COM USA USA 4294951265 2015-06-24 1997-10-08 2011-11-11 2079-06-06 2015-06-24 2011-11-11 2015-06-24 1997-10-08 2015-06-24 11014951 1 60923R10 CA60923R1082 B5V8WT 60923R10 MLD_u.TO^L20 MLD_u.TO MONEDA LATAM CORPORATE BD FD UNIT CL A CA CAN 257168 195347 151253 Y D B5V8WT0 EQ TSE CA CAD 88332 2 111010 C 0 1 OSR TSE CAN EQU IND 21477409265 21477315757 5036214998 21477409265 21477315757 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2020-12-14 2011-11-03 2011-11-03 2020-12-11 2020-12-14 2011-11-02 2020-12-14 2011-11-02 2020-12-11 11014952 1 79643A10 CA75973C1086 BQV61L 75973C10 ROE.V^G21 ROE.V RENAISSANCE OIL CORP COM CA CAN 257973 196139 152041 Y D BQV61L6 EQ TSX CA CAD 86574 1 108967 C 0 1 OSR CVE CAN EQU IND 21477409440 21475867866 5035157252 21477409440 21475867866 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951996 2021-07-30 2011-11-07 2011-11-03 2079-06-06 2021-07-30 2011-11-02 2021-07-30 2011-11-02 2021-07-30 11014953 1 SWA.V CA8031604074 SWA SWA BMXKJF 80316040 SWA.V SWA.V SARAMA RES LTD COM NEW CA CAN 257169 195345 151255 Y A BMXKJF8 EQ TSX CA CAD 88208 1 110859 C 1 1 OSR CVE CAN EQU IND 21477471823 21475910981 5035956989 21477471823 21475910981 1 1 AC AC CVE ORD ORD COM AUS CAN 4294951922 2011-11-03 2011-11-03 2079-06-06 2011-11-03 2011-11-03 9999-12-31 2011-11-03 11015009 1 05369Q10 CA05369Q1063 B6VTL0 05369Q10 AVO.TO^D18 AVO.TO AVIGILON CORP COM CA CAN 257990 196150 152051 Y D B6VTL04 EQ TSE CA CAD 87901 1 110510 C 0 1 OSR TSE CAN EQU IND 21477449043 21475905021 5064620927 21477449043 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951856 2018-04-03 2011-11-08 2011-11-08 2079-06-06 2018-04-03 2011-11-07 2018-04-03 2011-11-07 2018-04-03 11015010 1 25158910 CA39119W1059 BHDGCF 39119W10 GPEh.V^H16 GPEh.V GREAT PRAIRIE ENERGY SVCS IN COM CA CAN 264011 200452 155852 Y D BHDGCF2 EQ TSX CA CAD 86547 1 108938 C 0 1 OSR NEX CAN EQU IND 21477773378 21475865089 5035251771 21477773378 21475865089 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2016-08-17 2012-09-19 2012-09-19 2016-01-26 2016-08-18 2011-11-05 2016-08-18 2011-11-05 2016-01-26 11015011 1 59318K10 CA59318K1084 DOC.P DOC.P B5561B 59318K10 DOCp.V^K13 DOCp.V MHEALTH CAP CORP COM CA CAN 257989 196148 152050 Y D B5561B5 EQ TSX CA CAD 86226 1 108600 C 0 1 OSR CVE CAN EQU IND 21477773432 21475846082 5035172381 21477773432 21475846082 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951348 2013-11-05 2011-11-08 2011-11-08 2013-04-01 2013-11-06 2011-11-05 2013-11-06 2011-11-05 2013-04-01 11015059 1 09779310 US17888H1032 17888H10 CIVI.N^A26 CIVI.N CIVITAS RESOURCES INC COM NEW US USA 258873 196920 152769 Y D BMG9GG2 EQ NYS US USD 86156 1 108517 C 0 1 OSR NYSE USA EQU IND 21475848984 21475845181 5035171973 21475848984 21475848983 21475845181 1 1 DC AC NYS ORD ORD COM USA USA 4294951996 2026-01-30 2011-12-15 2011-12-15 2026-01-29 2026-01-30 2011-12-09 2026-01-30 2011-12-09 2026-01-29 11015060 1 47760A10 US47760A1088 B7DX5W 47760A10 JIVE.O^F17 JIVE.OQ JIVE SOFTWARE INC COM US USA 258831 196882 152742 Y D B7DX5W1 EQ NAS US USD 87240 1 109766 C 0 1 OSR NASD USA EQU IND 21476968182 21475892322 5000306751 21476968182 21475892322 1 1 DC DC NSQ ORD ORD COM USA USA 4294951205 2017-06-13 2011-12-13 2011-12-13 2017-06-09 2017-06-13 2011-12-05 2017-06-13 2011-12-05 2017-06-09 11015061 1 56382Q10 US56382Q1022 B5L94X 56382Q10 MN^J22 MN.N MANNING & NAPIER INC CL A US USA 258488 196595 152476 Y D B5L94X1 EQ NYS US USD 88481 1 111202 C 0 1 OSR NYSE USA EQU IND 21477449029 21475859865 5035314047 21477449029 21475859865 1 1 DC DC NYQ ORD ORD COM USA USA 4294951361 2022-10-21 2011-11-18 2011-11-18 2022-10-20 2022-10-21 2011-11-15 2022-10-21 2011-11-15 2022-10-20 11015130 1 CCAC US88338K1034 STKS STKS BNKH4B 88338K10 STKS.O STKS.OQ THE ONE GROUP HOSPITALITY IN COM US USA 269111 203769 158696 Y A BNKH4B0 EQ NAS US USD 86846 1 109283 C 1 1 OSR NASD USA EQU IND 21563373528 21478469059 4297818769 21563373528 21478469060 21478469059 1 1 AC AC NAS ORD ORD COM USA USA 4294951595 2013-10-17 2013-10-17 2079-06-06 2011-10-25 2015-05-08 9999-12-31 2011-10-25 11015175 1 DCK.V CA2580241081 DCK DCK B6TKHY 25802410 DCK.V^L14 DCK.V DONNYCREEK ENERGY INC COM CA CAN 258320 196457 152355 Y D B6TKHY5 EQ TSX CA CAD 88504 1 111229 C 0 1 OSR CVE CAN EQU IND 21478473106 21478473104 5036365359 21478473106 21478473104 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2014-12-23 2011-11-10 2011-11-09 2079-06-06 2014-12-24 2011-11-09 2014-12-24 2011-11-09 2014-12-23 11015177 1 SAOP.V CA84649A1084 SAO.P SAO.P B58L5W 84649A10 SAOp.V^G13 SAOp.V SPARA ACQUISITION ONE CORP COM CA CAN 258298 196450 152348 Y D B58L5W6 EQ TSX CA CAD 87131 1 109629 C 0 1 OSR CVE CAN EQU IND 21477449049 21475892381 5035710366 21477449049 21475892381 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951348 2013-07-09 2011-11-09 2011-11-09 2013-06-17 2013-07-10 2011-11-09 2013-07-10 2011-11-09 2013-06-17 11015184 1 50214A10 US50214A1043 LRE LRE B6TXNW 50214A10 LRE.N^J15 LRE.N LRR ENERGY LP COM US USA 258364 196499 152385 Y D B6TXNW4 EQ NYS US USD 85894 1 108174 C 0 1 OSR NYSE USA EQU IND 21475821148 21475820621 5035093918 21475821148 21475821141 21475820621 1 1 DC DC NYS UNT UNT COM USA USA 4294951997 2015-10-06 2011-11-11 2011-11-11 2015-10-05 2015-10-06 2011-11-10 2015-10-06 2011-11-10 2015-10-05 11015185 1 45882D10 US45882D1090 B5ZTLC 45882D10 IMI.OQ^I19 IMI.OQ INTERMOLECULAR INC COM US USA 258489 196594 152477 Y D B5ZTLC5 EQ NAS US USD 86967 1 109420 C 0 1 OSR NASD USA EQU IND 21475899743 21475880442 4295999993 21475899743 21475899742 21475880442 1 1 DC DC NSM ORD ORD COM USA USA 4294951261 2019-09-23 2011-11-18 2011-11-18 2019-09-19 2019-09-23 2011-11-15 2019-09-23 2011-11-15 2019-09-19 11015186 1 94948510 US9494851069 B4LNWX 94948510 WEBK.OQ^F20 WEBK.OQ WELLESLEY BANCORP INC COM US USA 259417 197258 153058 Y D B4LNWX2 EQ NAS US USD 89509 1 112477 C 0 1 OSR NASD USA EQU BNK 21475900513 21475900403 5035757411 21475900513 21475900511 21475900403 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2020-06-01 2012-01-26 2012-01-26 2020-05-29 2020-06-01 2012-01-26 2020-06-01 2012-01-26 2020-05-29 11015187 1 96302510 US9630257700 WHLR WHLR BVMLJ7 96302577 WHLR.O WHLR.OQ WHEELER REAL ESTATE INVT TR COM US USA 264380 200693 156067 Y A BVMLJ77 EQ NAS US USD 93018 1 117033 C 1 1 OSR NASD USA EQU IND 21476107402 21476099098 5036160196 21476107402 21476107400 21476099098 1 1 AC AC NAS ORD ORD CINV USA USA 4294951320 2012-11-19 2012-11-19 2079-06-06 2012-11-19 2012-11-19 9999-12-31 2012-11-19 11015215 1 ABQP.V CA14712X1078 CASA CASA BFD4XM 14712X10 CASA.V CASA.V CASA MINERALS INC NEW COM CA CAN 258386 196515 152398 Y A BFD4XM6 EQ TSX CA CAD 88255 1 110916 C 1 1 OSR CVE CAN EQU IND 21478510903 21476639418 5035946341 21478510903 21476639418 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2011-11-14 2011-11-10 2079-06-06 2011-11-10 2011-11-10 9999-12-31 2011-11-10 11015216 1 86679683 SUN LIFE FINANCIAL INC. PFD CL A SR 12R CA CAN 258352 196488 26540 N D B588709 PREF TSE CA CAD 21478510924 46637708127 4295861241 21478510924 8590930815 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951339 2022-01-04 2011-11-10 2011-11-10 2021-12-31 2022-01-04 2000-03-22 2011-11-10 2022-01-04 2011-11-10 2021-12-31 11015218 1 92337C10 US92337C2035 VSTM VSTM BRK1S1 92337C20 VSTM.O VSTM.OQ VERASTEM INC COM US USA 259433 197266 153066 Y A BRK1S18 EQ NAS US USD 88361 1 111041 C 1 1 OSR NASD USA EQU IND 21478409231 21477564384 5001437827 21478409231 21478409230 21477564384 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2012-01-27 2012-01-27 2079-06-06 2011-11-08 2012-01-23 9999-12-31 2011-11-08 11015325 1 92239A10 CA75525M1095 BD4HJ0 75525M10 RZEh.V^B25 RZEh.V RAZOR ENERGY CORP COM CA CAN 258389 196514 152399 Y D BD4HJ00 EQ TSX CA CAD 88379 1 111061 C 0 1 OSR NEX CAN EQU IND 21478582911 21475909501 5035426519 21478582911 21475909501 1 1 DC AC NEX ORD ORD COM CAN CAN 4294951997 2025-02-25 2011-11-14 2011-11-14 2079-06-06 2025-02-25 2011-11-14 2025-02-25 2011-11-14 2025-02-25 11015496 1 DAMP.V CA04051N1096 AZS AZS BMX7LF 04051N10 AZS.V AZS.V ARIZONA GOLD & SILVER INC COM CA CAN 258444 196559 152441 Y A BMX7LF3 EQ TSX CA CAD 88074 1 110701 C 1 1 OSR CVE CAN EQU IND 21478721383 21475909941 5035952060 21478721383 21475909941 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2011-11-16 2011-11-16 2079-06-06 2011-11-16 2011-11-16 9999-12-31 2011-11-16 11015505 1 CNDO US34960Q3074 FBIO FBIO BS82D9 34960Q30 FBIO.O FBIO.OQ FORTRESS BIOTECH INC COM US USA 258470 196580 152461 Y A BS82D93 EQ NAS US USD 87719 1 110302 C 1 1 OSR NASD USA EQU IND 21481787064 21475907621 5035420209 21481787064 21478757606 21475907621 1 1 AC AC NAS ORD ORD COM USA USA 4294951270 2011-11-17 2011-11-17 2079-06-06 2011-11-17 2011-12-19 9999-12-31 2011-11-17 11015638 1 SGU.V CA82670U3082 SGU SGU BPK5LZ 82670U30 SGU.V SGU.V SIGNATURE RES LTD CDA COM NEW CA CAN 258494 196601 152479 Y A BPK5LZ1 EQ TSX CA CAD 85870 1 108140 C 1 1 OSR CVE CAN EQU IND 21478810503 21475822281 5035095840 21478810503 21475822281 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2011-11-18 2011-11-18 2079-06-06 2010-05-03 2011-11-18 9999-12-31 2010-05-03 11015673 1 45672F10 CA68617J1003 OGI OGI BVBD82 68617J10 OGI.TO OGI.TO ORGANIGRAM GLOBAL INC COM CA CAN 259113 197086 152911 Y A BVBD822 EQ TSE CA CAD 88491 1 111214 C 1 1 OSR TSE CAN EQU IND 21478857242 21478855705 5036771493 21478857242 21478855705 1 1 AC AC TOR ORD ORD COM CAN CAN 1004365417 2012-01-05 2011-11-21 2079-06-06 2011-11-24 2011-11-21 9999-12-31 2011-11-21 11015675 1 77543A10 CA77543A2083 RKR RKR BG0244 77543A20 RKR.V RKR.V ROKMASTER RES CORP COM NEW CA CAN 258512 196615 152493 Y A BG02449 EQ TSX CA CAD 87100 1 109591 C 1 1 OSR CVE CAN EQU IND 21478857270 21475890052 5035453794 21478857270 21475890052 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2011-11-21 2011-11-21 2079-06-06 2011-11-21 2011-11-21 9999-12-31 2011-11-21 11015721 1 14426W11 CPN.R CARPATHIAN GOLD INC SUBSCRIPT RCPT CA CAN 258523 196625 12361 N D B7CPZR3 EQ TSE CA CAD 21479043777 21479043775 5080169166 21479043777 8590929853 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951916 2011-11-29 2011-11-22 2011-11-22 2011-11-28 2011-11-30 2003-11-20 2011-11-21 2011-11-30 2011-11-21 2011-11-28 11015873 1 DEVP.V CA55925F1027 NICU NICU BLDC8H 55925F10 NICU.V NICU.V MAGNA MINING INC COM CA CAN 258612 196691 152566 Y A BLDC8H2 EQ TSX CA CAD 88524 1 111257 C 1 1 OSR CVE CAN EQU IND 21479114029 21475870063 5035415500 21479114029 21475870063 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2011-11-30 2011-11-23 2079-06-06 2011-11-23 2011-11-23 9999-12-31 2011-11-23 11015874 1 29250N88 CA29250N8816 ENB.PR.D ENB.PR.D B6QDHS 29250N88 ENB_pd.TO ENB_pd.TO ENBRIDGE INC 4% CUM RED PFD D CA CAN 259455 197276 123 N A B6QDHS1 PREF TSE CA CAD 23901 4 113060 P 1 3 TSE CAN EQU 23901 IND 21479121068 15631027428 4295860623 21479121068 8590921355 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951977 2011-11-23 2011-11-23 2079-06-06 2001-10-30 2011-11-23 9999-12-31 2011-11-23 11015877 1 KKVP.V CA01660T6007 BF2W2S 01660T60 ALGh.V^F21 ALGh.V ALGOLD RES LTD COM NEW CA CAN 258545 196640 152517 Y D BF2W2S0 EQ TSX CA CAD 90474 1 113595 C 0 1 OSR NEX CAN EQU IND 21479114035 21478472333 5035302057 21479114035 21478472333 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951922 2021-06-18 2011-11-23 2011-11-23 2079-06-06 2021-06-18 2011-11-23 2021-06-18 2011-11-23 2021-06-18 11015959 1 04072410 CA0407241060 B75J00 04072410 AKCh.V^G24 AKCh.V ARKADIA CAP CORP COM CA CAN 258594 196677 152551 Y D B75J000 EQ TSX CA CAD 88239 1 110898 C 0 1 OSR NEX CAN EQU IND 21479453326 21477423965 5035949478 21479453326 21477423965 1 1 DC AC NEX ORD ORD COM CAN CAN 4294951348 2024-07-24 2011-11-29 2011-11-29 2018-08-08 2024-07-24 2011-11-25 2024-07-24 2011-11-25 2018-08-08 11016060 1 25862310 US2586231076 DBL DBL B7521R 25862310 DBL DBL.N DOUBLELINE OPPORTUNISTIC CR COM US CYM 259434 197267 153067 Y A B7521R3 EQ NYS US USD 89502 1 112467 C 1 1 OSR NYSE USA EQU IND 21478835345 18040196689 5036759318 21478835345 21478835338 18040196689 1 1 AC AC NYS CEF CEF CINV USA USA 4294951307 2012-01-27 2012-01-27 2079-06-06 2012-01-27 2012-01-25 9999-12-31 2012-01-25 11016084 1 40171V10 US40171V1008 GWRE GWRE B7JYSG 40171V10 GWRE.K GWRE.N GUIDEWIRE SOFTWARE INC COM US USA 259401 197242 153045 Y A B7JYSG3 EQ NYS US USD 87313 1 109857 C 1 1 OSR NYSE USA EQU IND 21479388513 21475895961 4295935378 21479388513 21479388461 21475895961 1 1 AC AC NYS ORD ORD COM USA USA 4294951202 2012-01-25 2012-01-25 2079-06-06 2011-11-24 2012-01-11 9999-12-31 2011-11-24 11016104 1 92203D20 VNGEU VANGUARD ENERGY CORP UNIT 99/99/9999W US USA 258599 196681 152556 N D B6X6K17 EQ XBQ US USD 21479839260 21479839259 5035150252 21479839260 21475826063 1 0 DC DC OBB UNT UNT COM USA USA 4294951930 2011-12-16 2011-11-29 2011-11-29 2011-12-16 2011-12-19 2011-12-05 2011-11-29 2011-12-19 2011-11-29 2011-12-16 11016111 1 87243N10 CA87243N1033 TG.H TG.H B70FX5 87243N10 TGh.V^J15 TGh.V TG RESIDENTIAL VALUE PPTYS L COM CA CAN 258598 196679 152555 Y D B70FX59 EQ TSX CA CAD 88712 1 111485 C 0 1 OSR NEX CAN EQU IND 21479828577 21475906463 5035422437 21479828577 21475906463 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951348 2015-09-30 2011-11-29 2011-11-29 2013-10-21 2015-10-01 2011-11-29 2015-10-01 2011-11-29 2013-10-21 11016147 1 51680610 US5168062058 BLBCYD 51680620 VTLE.N^L25 VTLE.N VITAL ENERGY INC COM US USA 258878 196915 152772 Y D BLBCYD2 EQ NYS US USD 88898 1 111725 C 0 1 OSR NYSE USA EQU IND 21475892757 21475892301 5035709334 21475892757 21475892755 21475892301 1 1 DC AC NYS ORD ORD COM USA USA 4294951997 2025-12-15 2011-12-15 2011-12-15 2025-12-12 2025-12-15 2011-12-05 2025-12-15 2011-12-05 2025-12-12 11016246 1 WCC.V CA2102941044 B79WVR 21029410 WCC.V^L22 WCC.V CONSOLIDATED WOODJAM COPPER COM CA CAN 258666 196733 152602 Y D B79WVR9 EQ TSX CA CAD 88752 1 111536 C 0 1 OSR CVE CAN EQU IND 21479924690 21479924688 5036864505 21479924690 21479924688 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2022-12-15 2011-12-05 2011-11-30 2079-06-06 2022-12-15 2011-11-30 2022-12-15 2011-11-30 2022-12-15 11016247 1 FKSP.V CA08374J1093 BRTA.H BRTA.H BMXY87 08374J10 BRTAh.V BRTAh.V BERETTA VENTURES LTD COM CA CAN 259114 197088 152912 Y A BMXY875 EQ TSX CA CAD 85852 1 108116 C 1 1 OSR NEX CAN EQU IND 21479924666 21475820403 5035094140 21479924666 21475820403 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 2012-01-05 2012-01-05 2079-06-06 2011-10-12 2011-11-30 9999-12-31 2011-10-12 11016249 1 76691012 RIOCAN REAL ESTATE INVT TR PFD-C CA CAN 258638 196708 35133 N D B765DK8 EQ TSE CA CAD 21479924676 46638635525 4295861153 21479924676 8590924811 1 0 DC DC TOR UNT UNT CINV CAN CAN 4294951320 2017-07-04 2011-12-01 2011-12-01 2017-06-30 2017-07-04 1994-01-05 2011-11-30 2017-07-04 2011-11-30 2017-06-30 11016250 1 89346D73 TA.PR.F TRANSALTA CORP PFD-C CA CAN 259456 197277 43976 N A B6Y1L74 PREF TSE CA CAD 21479924683 44648970097 5086783816 21479924683 8590920770 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951175 2011-11-30 2011-11-30 2079-06-06 2001-07-31 2011-11-30 9999-12-31 2011-11-30 11016358 1 87163920 SYNERGY PHARMACEUTICALS DEL UNIT 12/06/20166 US USA 258640 196710 107243 N D B6XTKS3 EQ NAS US USD 21480057596 21480042629 5037621320 21480057596 8591054026 1 0 DC DC NAQ UNT UNT COM USA USA 4294951265 2016-12-12 2011-12-01 2011-12-01 2016-12-09 2016-12-12 2011-12-01 2016-12-12 2011-12-01 2016-12-09 11016490 1 77714910 US7771491054 B7DX5V 77714910 RRMS.K^J16 RRMS.N ROSE ROCK MIDSTREAM L P COM U REP LTD US USA 258790 196849 152714 Y D B7DX5V0 EQ NYS US USD 87176 1 109681 C 0 1 OSR NYSE USA EQU IND 21475889119 21475888261 5035565585 21475889119 21475888261 1 1 DC DC NYQ UNT UNT COM USA USA 4294951977 2016-10-26 2011-12-09 2011-12-09 2016-09-29 2016-10-26 2016-10-11 2016-10-26 2011-12-09 2016-09-29 11016513 1 59560V10 US59560V2088 BLGYQH 59560V20 MCEP.OQ^A21 MCEP.OQ MID CON ENERGY PARTNERS LP UNIT REPSTG LTD US USA 258899 196937 152787 Y D BLGYQH1 EQ NAS US USD 89100 1 111973 C 0 1 OSR NASD USA EQU IND 21475889095 21475888221 5035565646 21475889095 21475889093 21475888221 1 1 DC DC NAS UNT UNT COM USA USA 4294951997 2021-01-22 2011-12-15 2011-12-15 2021-01-20 2021-01-22 2011-12-12 2021-01-22 2011-12-12 2021-01-20 11016517 1 70469L10 US70469L1008 B79L0K 70469L10 SKIS.OQ^I19 SKIS.OQ PEAK RESORTS INC COM US USA 279481 208313 162837 Y D B79L0K2 EQ NAS US USD 85727 1 107955 C 0 1 OSR NASD USA EQU IND 21551081115 21475808502 4296090445 21551081115 21551081114 21475808502 1 1 DC DC NMS ORD ORD COM USA USA 4294951575 2019-09-25 2014-11-21 2014-11-21 2019-09-24 2019-09-25 2014-11-19 2019-09-25 2014-11-19 2019-09-24 11016529 1 AWRRF CA0002551095 284800 00025510 AW_u.TO^J24 AW_u.TO A & W REV ROYALTIES INCOME F UNIT CA CAN 63264 51983 22439 Y D 2848004 EQ TSE CA CAD 33042 1 44060 C 0 1 OSR TSE CAN EQU IND 55838798679 8590942184 4295862314 55838798679 8590942184 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951592 2024-10-18 2002-02-18 1960-01-01 2079-06-06 2024-10-18 2003-05-16 2024-10-18 1960-01-01 2024-10-18 11016573 1 AVU.V CA05453A2074 AVU AVU BJLK6S 05453A20 AVU.V AVU.V AVRUPA MINERALS LTD COM NEW CA CAN 153809 123626 99785 Y A BJLK6S1 EQ TSX CA CAD 71571 1 90075 C 1 1 OSR CVE CAN EQU IND 55842909451 8591033178 4298042319 55842909451 8591033178 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2008-09-04 2008-09-02 2079-06-06 2008-09-02 2008-09-02 9999-12-31 2008-09-02 11016574 1 IEC.V CA45945G1072 IEC IEC 245372 45945G10 IEC.V^F14 IEC.V INTERNATIONAL ENEXCO LTD COM CA CAN 69937 24911 44492 Y D 2453721 EQ TSX CA CAD 37113 1 49172 C 0 1 OSR CVE CAN EQU IND 55838826661 8590931668 4296003124 55838826661 8590931668 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951953 2014-06-10 1990-05-02 1980-09-30 2079-06-06 2014-06-11 1991-11-07 2014-06-11 1980-09-30 2014-06-10 11016618 1 56501R83 MANULIFE FINL CORP NON CUM PFD 5 CA CAN 258689 196751 39973 N D B53QQ78 EQ TSE CA CAD 21480673694 15631034974 4295862758 21480673694 8590929457 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951339 2021-12-20 2011-12-06 2011-12-06 2021-12-17 2021-12-20 1999-09-27 2011-12-06 2021-12-20 2011-12-06 2021-12-17 11016627 1 G6075410 VGG1890L1076 CPRI CPRI BJ1N1M G1890L10 CPRI.K CPRI.N CAPRI HOLDINGS LIMITED SHS US VGB 258877 196919 152771 Y A BJ1N1M9 EQ NYS US USD 88903 1 111732 C 1 1 OSR NYSE USA EQU IND 21480988887 21480475802 5036887325 21480988887 21480988876 21480475802 1 1 AC AC NYS ORD ORD COM GBR VGB 4294951490 2011-12-15 2011-12-15 2079-06-06 2011-12-15 2011-12-10 9999-12-31 2011-12-10 11016665 1 01447N10 CA4925371052 B8288C 49253710 KES.V^L25 KES.V KESSELRUN RES LTD COM CA CAN 258792 196848 152715 Y D B8288C5 EQ TSX CA CAD 87446 1 110001 C 0 1 OSR CVE CAN EQU IND 21480781303 21475902281 5035712667 21480781303 21475902281 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951922 2025-12-03 2011-12-09 2011-12-07 2079-06-06 2025-12-03 2011-07-31 2011-12-07 2025-12-03 2011-07-31 2025-12-03 11016702 1 TRIPV US8969452015 TRIP TRIP B6ZC3N 89694520 TRIP.O TRIP.OQ TRIPADVISOR INC COM US USA 258717 196773 152642 Y A B6ZC3N6 EQ NAS US USD 88912 1 111746 C 1 1 OSR NASD USA EQU IND 21480769557 21480769555 5094101128 21480769557 21480769556 21480769555 1 1 AC AC NSM ORD ORD COM USA USA 4294951578 2011-12-07 2011-12-07 2079-06-06 2011-12-07 2011-12-07 9999-12-31 2011-12-07 11016717 1 07787C40 BAF.PR.C BELL ALIANT PFD EQUITY INC PFD-C CA CAN 260971 198270 146353 N D B79DMP7 PREF TSE CA CAD 21480774658 46641619297 5086528282 21480774658 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951190 2014-11-03 2011-12-07 2012-04-23 2014-11-03 2014-11-04 2011-12-06 2014-11-04 2011-12-06 2014-11-03 11016720 1 GTDP.V CA3627322082 GTD.H GTD.H BYW3YH 36273220 GTDh.V GTDh.V GSTAAD CAP CORP COM NEW CA CAN 260080 197664 153423 Y A BYW3YH9 EQ TSX CA CAD 85630 1 107823 C 1 1 OSR NEX CAN EQU IND 21480781330 21475799438 5034757544 21480781330 21475799438 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 2012-03-01 2012-03-01 2079-06-06 2011-12-07 2011-12-07 9999-12-31 2011-12-07 11016723 1 06414920 CA0641492065 06414920 BANK NOVA SCOTIA HALIFAX PFD 1 FLTG RT CA CAN 116989 73391 187 N D PREF TSE CA CAD 29028 2 39731 P 1 1 NA EQU 14745 2 BNK 1996-12-05 1984-05-29 1984-05-29 1996-12-05 1984-05-29 1996-12-05 11016729 1 55067810 GB00BNK03D49 LXFR LXFR BF5GRT G5698W11 LXFR.K LXFR.N LUXFER HLDGS PLC SHS US GBR 263338 199889 155326 Y A BF5GRT5 EQ NYS US USD 45627 1 59393 C 1 1 OSR NYSE USA EQU 92807 1 IND 21480562509 21480475806 4296317706 21480562509 21480562502 21480475806 1 1 AC AC NYS ORD ORD COM USA GBR 4294951856 2012-10-03 2012-10-03 2079-06-06 2012-10-03 2011-12-10 9999-12-31 2011-12-10 11018944 1 RAK.V CA7500802029 RAK RAK BYZDFF 75008020 RAK.V RAK.V RACKLA METALS INC COM NEW CA CAN 258793 196850 152716 Y A BYZDFF1 EQ TSX CA CAD 89095 1 111968 C 1 1 OSR CVE CAN EQU IND 21480943060 21480943058 5037044024 21480943060 21480943058 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2011-12-09 2011-12-09 2079-06-06 2011-12-09 2011-12-09 9999-12-31 2011-12-09 11019038 1 KIPO CROSSROADS CAP INC COM US USA 258898 196938 152786 Y D BYVTLW2 EQ NAS US USD 21481343608 21475060484 4298066928 21481343608 21475060484 1 1 DC DC NAQ ORD ORD COM USA USA 4294951307 2017-06-13 2011-12-12 2011-12-12 2017-06-12 2017-06-13 2011-12-12 2017-06-13 2011-12-12 2017-06-12 11019057 1 33582V20 FNFG PR B FIRST NIAGARA FINL GP INC PFD NON CUM SER US USA 258901 196939 7030 N D B7FRSD3 PREF NYS US USD 21481715083 15631041072 4295904371 21481715083 8590935327 1 0 DC DC NYQ PREFERRED PREFERRED COM USA USA 4294951386 2016-08-01 2011-12-16 2011-12-16 2016-07-29 2016-08-01 1980-03-17 2011-12-30 2016-08-01 2011-12-16 2016-07-29 11019096 1 DLCP.V CA2558841086 DLC DLC BYN1GK 25588410 DLC.V DLC.V DLC HLDG CORP COM CA CAN 258879 196922 152773 Y A BYN1GK9 EQ TSX CA CAD 87190 1 109699 C 1 1 OSR CVE CAN EQU IND 21481366264 21475894422 5035712636 21481366264 21475894422 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951362 2011-12-15 2011-12-15 2079-06-06 2011-12-13 2011-12-13 9999-12-31 2011-12-13 11019097 1 EVCP.V CA23809L2075 DM DM BTMP84 23809L20 DM.V DM.V DATAMETREX AI LTD COM NEW CA CAN 258844 196894 152751 Y A BTMP845 EQ TSX CA CAD 88960 1 111805 C 1 1 OSR CVE CAN EQU IND 21481366326 21475905945 5035459216 21481366326 21475905945 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951202 2011-12-14 2011-12-13 2079-06-06 2011-12-13 2011-12-13 9999-12-31 2011-12-13 11019098 1 87425E60 TLM.PR.A TALISMAN ENERGY INC PFD-1 CA CAN 260975 198274 28611 N D B641624 PREF TSE CA CAD 21481360337 15631050415 4295861362 21481360337 8590934105 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951997 2015-05-08 2011-12-13 2012-04-23 2015-05-08 2015-05-11 2011-12-12 2015-05-08 2011-12-12 2015-05-08 11019099 1 WTP.V CA93390B3065 WT.H WT.H BTGMF5 93390B30 WTh.V WTh.V WANGTON CAP CORP COM NO PAR CA CAN 258845 196892 152752 Y A BTGMF52 EQ TSX CA CAD 86190 1 108553 C 1 1 OSR NEX CAN EQU IND 21481366307 21475849453 5064705383 21481366307 21475849453 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 2011-12-14 2011-12-14 2079-06-06 2011-12-13 2011-12-13 9999-12-31 2011-12-13 11019100 1 WAYP.V CA9035104020 BL2JND 90351040 UGE.V^H24 UGE.V UGE INTL LTD COM NEW CA CAN 258988 196993 152832 Y D BL2JND5 EQ TSX CA CAD 87220 1 109738 C 0 1 OSR CVE CAN EQU IND 21481366287 21475894901 5035723935 21481366287 21475894901 1 1 DC DC CVE ORD ORD COM USA CAN 1004365480 2024-08-20 2011-12-22 2011-12-13 2079-06-06 2024-08-20 2011-12-13 2024-08-20 2011-12-13 2024-08-20 11019118 1 30734R10 CA34547F1053 FAT FAT BP946Q 34547F10 FAT.CD FAT.CD FOREMOST CLEAN ENERGY LTD COM CA CAN 275819 206029 160819 Y A BP946Q5 EQ CNQ CA CAD 87042 1 109516 C 1 1 OSR CNQ CAN EQU IND 21480988899 21475888461 5035565633 21480988899 21475888461 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951916 2012-06-13 2011-12-13 2079-06-06 2011-12-12 2011-12-10 2022-01-07 2011-12-10 2022-01-07 11019126 1 45671U10 US2263781070 CMLP CMLP BFGCMX 22637810 CMLP.N^J15 CMLP.N CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER US USA 258897 196935 152785 Y D BFGCMX1 EQ NYS US USD 87422 1 109974 C 0 1 OSR NYSE USA PVT IND 21475892743 21475892023 5000408377 21475892743 21475892741 21475892023 1 1 DC DC NYS UNT UNT COM USA USA 4294951977 2015-10-01 2011-12-16 2011-12-16 2015-09-30 2015-10-01 2011-12-10 2015-10-01 2011-12-10 2015-09-30 11019175 1 03149811 ACC.R AMICA MATURE LIFESTYLES INC SUBSCRIPT RCPT CA CAN 258843 196893 6233 N D B7F0KW5 EQ TSE CA CAD 21481410202 21481410200 4295860435 21481410202 8590939649 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951644 2012-01-20 2011-12-14 2011-12-14 2012-01-18 2012-01-23 2011-12-14 2012-01-23 2011-12-14 2012-01-18 11019352 1 92340R11 VSN.R VERESEN INC SUBSCRIPT RCPT CA CAN 258917 196948 36987 N D B7FNMM8 EQ TSE CA CAD 21481712001 21481711999 4295862713 21481712001 8589990910 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951980 2012-02-09 2011-12-16 2011-12-16 2012-02-09 2012-02-10 2011-12-16 2012-02-10 2011-12-16 2012-02-09 11019512 1 BLCP.V CA03765K1049 BTC2NF 03765K10 APHA.TO^E21 APHA.TO APHRIA INC COM CA CAN 259025 197025 152861 Y D BTC2NF2 EQ TSE CA CAD 88268 1 110930 C 0 1 OSR TSE CAN EQU IND 21481984369 21477045254 5042943443 21481984369 21477045254 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951266 2021-05-05 2011-12-28 2014-12-06 2079-06-06 2021-05-05 2011-12-20 2021-05-05 2011-12-20 2021-05-05 11019644 1 SWCA SWCA SELWAY CAP ACQUISITION CORP COM SER A US USA 262178 199131 152054 N D B72YZV4 EQ XBQ US USD 21481810934 21475786183 5028045540 21481810934 21529255760 1 0 DC DC OBB ORD ORD COM USA USA 4294951283 2013-04-11 2012-07-06 2012-07-09 2079-06-06 2013-04-11 2012-05-04 2013-04-11 2012-05-04 2013-04-11 11019666 1 13473410 CA1347341028 VCC.P VCC.P B6VVYF 13473410 VCCp.V^C14 VCCp.V CANA VENTURE CAP CORP COM CA CAN 259060 197049 152881 Y D B6VVYF6 EQ TSX CA CAD 86620 1 109022 C 0 1 OSR CVE CAN EQU IND 21475966263 21475866361 5035172849 21475966263 21475866361 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951348 2014-03-14 2011-12-30 2011-12-30 2013-09-25 2014-03-14 2011-12-22 2014-03-14 2011-12-22 2013-09-25 11019667 1 PTCP.V CA7167663086 PTC PTC BNZJ3F 71676630 PTC.V PTC.V PETROX RES CORP COM SHS CA CAN 259089 197072 152903 Y A BNZJ3F8 EQ TSX CA CAD 88256 1 110917 C 1 1 OSR CVE CAN EQU IND 21482177653 21477479560 5036215047 21482177653 21477479560 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 2012-01-03 2012-01-03 2079-06-06 2011-12-30 2011-12-22 9999-12-31 2011-12-22 11019668 1 VH.V CA9191511000 VH.H VH.H B75JH6 91915110 VHh.V^E15 VHh.V VALHALLA RES LTD COM CA CAN 259110 197085 152909 Y D B75JH65 EQ TSX CA CAD 86448 1 108837 C 0 1 OSR NEX CAN EQU IND 21482177646 21475857174 5035166520 21482177646 21475857174 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951922 2015-05-13 2012-01-05 2012-01-05 2014-06-25 2015-05-14 2011-12-22 2015-05-14 2011-12-22 2014-06-25 11019669 1 YJK.V CA25552L2012 DG DG BL1NX3 25552L20 DG.V DG.V DIXIE GOLD INC COM NEW CA CAN 258990 196994 152833 Y A BL1NX38 EQ TSX CA CAD 89306 1 112227 C 1 1 OSR CVE CAN EQU IND 21482177661 21482177659 5064691577 21482177661 21482177659 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951896 2011-12-22 2011-12-22 2079-06-06 2011-12-22 2019-10-17 9999-12-31 2011-12-22 11019673 1 84934310 US8493431089 BFSRSJ 84934310 SRLP.N^K22 SRLP.N SPRAGUE RES LP COM UNIT REP LTD US USA 269204 203824 158801 Y D BFSRSJ2 EQ NYS US USD 86904 1 109350 C 0 1 OSR NYSE USA EQU IND 21475879461 21475878881 5035437665 21475879461 21475879463 21475878881 1 1 DC DC NYS UNT UNT COM USA USA 4294951991 2022-11-01 2013-10-25 2013-10-25 2022-10-31 2022-11-01 2013-10-17 2022-11-01 2013-10-17 2022-10-31 11019674 1 98581710 US9858171054 YELP YELP B7KCD7 98581710 YELP.K YELP.N YELP INC CL A US USA 260110 197680 153441 Y A B7KCD72 EQ NYS US USD 89998 1 113035 C 1 1 OSR NYSE USA EQU IND 21490950865 21475869897 4297393184 21490950865 21490950858 21475869897 1 1 AC AC NYS ORD ORD COM USA USA 4294951197 2012-03-02 2012-03-02 2079-06-06 2012-03-02 2012-02-20 9999-12-31 2012-02-20 11019702 1 FMYY US76200L3096 RZLT RZLT BMY7XX 76200L30 RZLT.O RZLT.OQ REZOLUTE INC COM NEW US USA 261215 198446 154106 Y A BMY7XX4 EQ NAS US USD 86310 1 108693 C 1 1 OSR NASD USA EQU IND 25727307154 21475849307 5037662229 25727307154 21482241538 21475849307 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2012-02-08 2012-02-08 2079-06-06 2011-12-23 2020-11-07 9999-12-31 2011-12-23 11019710 1 FSM.V CA28619G1081 ELM ELM BYMHCK 28619G10 ELM.V ELM.V ELEMENT LIFESTYLE RETIREMENT COM CA CAN 259010 197015 152853 Y A BYMHCK0 EQ TSX CA CAD 86546 1 108937 C 1 1 OSR CVE CAN EQU IND 21482241531 21475865081 5035157070 21482241531 21475865081 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951284 2011-12-23 2011-12-23 2079-06-06 2011-12-23 2011-12-23 9999-12-31 2011-12-23 11019711 1 GNM.V CA45250P1062 IP IP BLR67H 45250P10 IP.CD IP.CD GEONOVUS MINERALS CORP COM CA CAN 259115 197089 152913 Y A BLR67H3 EQ CNQ CA CAD 89434 1 112383 C 1 1 OSR CNQ CAN EQU IND 21482242530 21482242528 5074074980 21482242530 21482242528 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951205 2012-01-05 2011-12-23 2079-06-06 2012-05-01 2016-05-07 9999-12-31 2011-12-23 11019816 1 77928710 US7792871011 RSE RSE B5KNGQ 77928710 RSE.N^G16 RSE.N ROUSE PPTYS INC COM US USA 259026 197026 152862 Y D B5KNGQ1 EQ NYS US USD 89274 1 112191 C 0 1 OSR NYSE USA EQU IND 21482721233 21476639278 5035461123 21482721233 21482721226 21476639278 1 1 DC DC NYS ORD ORD CINV USA USA 4294951320 2016-07-06 2011-12-28 2011-12-28 2016-07-05 2016-07-06 2011-12-28 2016-07-06 2011-12-28 2016-07-05 11019831 1 CUUU US23204G1004 CUBI CUBI B6XHXY 23204G10 CUBI.K CUBI.N CUSTOMERS BANCORP INC COM US USA 259851 197524 153303 Y A B6XHXY4 EQ NYS US USD 90835 1 114130 C 1 1 OSR NYSE USA EQU BNK 21523753977 21482721355 5036875088 21523753977 21482721356 21482721355 1 1 AC AC NYS ORD ORD COM USA USA 4294951386 2012-02-21 2012-02-21 2079-06-06 2013-05-16 2013-05-16 9999-12-31 2012-02-21 11019872 1 FAVP.V CA14919F3051 CBIT CBIT BS55HW 14919F30 CBIT.V CBIT.V CATHEDRA BITCOIN INC COM SUB VTG SHS CA CAN 259163 197115 152936 Y A BS55HW6 EQ TSX CA CAD 88477 1 111198 C 1 1 OSR CVE CAN EQU IND 21482368573 21478784831 5061187742 21482368573 21478784831 1 1 AC AC CVE ORD ORD COM CAN CAN 1004365405 2012-01-10 2011-12-28 2079-06-06 2011-12-26 2011-12-26 9999-12-31 2011-12-26 11019957 1 IGO.V CA45344A1075 IGO IGO B6VRH2 45344A10 IGO.V IGO.V INDEPENDENCE GOLD CORP COM CA CAN 259063 197050 152882 Y A B6VRH22 EQ TSX CA CAD 91050 1 114471 C 1 1 OSR CVE CAN EQU IND 21482783508 21482783506 5037131724 21482783508 21482783506 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2011-12-29 2011-12-29 2079-06-06 2011-12-29 2011-12-29 9999-12-31 2011-12-29 11019958 1 MTRP.V CA91914U1075 VMXX VMXX BQH85V 91914U10 VMXX.V VMXX.V VALHALLA METALS INC COM CA CAN 259297 197180 152992 Y A BQH85V4 EQ TSX CA CAD 89107 1 111980 C 1 1 OSR CVE CAN EQU IND 21482368601 21475905242 5035925429 21482368601 21475905242 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2012-01-17 2011-12-29 2079-06-06 2011-12-29 2011-12-29 9999-12-31 2011-12-29 11019959 1 NTHP.V CA6614441096 NPR NPR BMGW5F 66144410 NPR.V NPR.V NORTH PEAK RESOURCES LTD COM CA CAN 259296 197184 152991 Y A BMGW5F3 EQ TSX CA CAD 88777 1 111565 C 1 1 OSR CVE CAN EQU IND 21482782977 21480175401 5036881327 21482782977 21480175401 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951923 2012-01-17 2011-12-29 2079-06-06 2011-12-29 2011-12-29 9999-12-31 2011-12-29 11020243 1 GDSW US82711P2011 SILO SILO BQ74CB 82711P20 SILO.O SILO.OQ SILO PHARMA INC COM NEW US USA 275891 206109 160868 Y A BQ74CB1 EQ NAS US USD 85564 1 107734 C 1 1 OSR NASD USA EQU IND 25727172875 21475802794 5096765306 25727172875 21483426496 21475802794 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2014-05-13 2014-05-13 2079-06-06 2012-01-05 2022-09-27 9999-12-31 2012-01-05 11020297 1 SLKP.V CA7562501063 REC REC BP5WG8 75625010 REC.V REC.V RECORD RESOURCES INC COM CA CAN 259131 197098 152922 Y A BP5WG85 EQ TSX CA CAD 88366 1 111046 C 1 1 OSR CVE CAN EQU IND 21483493294 21475966270 5035905120 21483493294 21475966270 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2012-01-06 2012-01-06 2079-06-06 2012-01-06 2012-01-06 9999-12-31 2012-01-06 11020383 1 60688P10 CA60688P1071 B3RHHZ 60688P10 MOG.CD^L18 MOG.CD MOAG COPPER GOLD RES INC COM CA CAN 275824 206055 160810 Y D B3RHHZ8 EQ CNQ CA CAD 91304 1 114830 C 0 1 OSR CNQ CAN EQU IND 21483537856 21483537855 5037139883 21483537856 21483537855 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951930 2018-12-05 2012-06-04 2012-01-06 2079-06-06 2018-12-05 2012-01-09 2018-12-05 2012-01-06 2018-12-05 11020384 1 74460W20 PUBLIC STORAGE DEP SH REP SR S US USA 259150 197107 29401 N D B3RD7F6 PREF NYS US USD 21483528138 15631060552 5068057414 21483528138 8590934842 1 0 DC DC NYQ DRC DRC CINV USA USA 4294951314 2017-07-26 2012-01-09 2012-01-09 2017-07-25 2017-07-26 1984-10-19 2012-01-12 2017-07-26 2012-01-09 2017-07-25 11020386 1 82663510 CA9219661076 UUU UUU BS6V51 92196610 UUU.CD UUU.CD RECHARGE RESOURCES LTD COM CA CAN 259371 197229 153033 Y A BS6V518 EQ CNQ CA CAD 88476 1 111197 C 1 1 OSR CNQ CAN EQU IND 21483536795 21478784829 5035746007 21483536795 21478784829 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951953 2012-01-23 2012-01-09 2079-06-06 2012-01-09 2012-01-09 2022-05-26 2012-01-09 2022-05-26 11020539 1 69360J71 PS BUSINESS PKS INC CALIF DEP SHS PFD S US USA 259210 197135 47348 N D B7KGT76 PREF NYS US USD 21483861751 15631064446 5058670736 21483861751 8590936041 1 0 DC DC NYQ DRC DRC COM USA USA 4294951330 2017-01-18 2012-01-11 2012-01-11 2017-01-17 2017-01-18 2012-01-19 2017-01-18 2012-01-11 2017-01-17 11020546 1 SMRP.V CA89148Y1016 B7X34C 89148Y10 TEI.TO^K20 TEI.TO TOSCANA ENERGY INCOME CORP COM CA CAN 259196 197127 152946 Y D B7X34C4 EQ TSE CA CAD 88535 1 111271 C 0 1 OSR TSE CAN EQU IND 21483861991 21478835352 5037931186 21483861991 21478835352 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2020-11-05 2012-01-11 2012-10-18 2079-06-06 2020-11-05 2012-01-11 2020-11-05 2012-01-11 2020-11-05 11021022 1 59032810 US5903282094 BF24BH 59032820 MACK.OQ^E24 MACK.OQ MERRIMACK PHARMACEUTICALS IN COM NEW US USA 260640 198014 153753 Y D BF24BH8 EQ NAS US USD 86610 1 109012 C 0 1 OSR NASD USA EQU IND 21497884394 21475868442 5001210278 21497884394 21497884393 21475868442 1 1 DC DC NMS ORD ORD COM USA USA 4294951265 2024-05-28 2012-03-29 2012-03-29 2024-05-17 2024-05-28 2012-03-28 2024-05-28 2012-03-28 2024-05-17 11021023 1 24802Y10 US24802Y1055 DWRE DWRE B7GYKF 24802Y10 DWRE.N^G16 DWRE.N DEMANDWARE INC COM US USA 260364 197831 153571 Y D B7GYKF9 EQ NYS US USD 86753 1 109162 C 0 1 OSR NYSE USA EQU IND 21475872928 21475872524 4297162195 21475872928 21475872921 21475872524 1 1 DC DC NYS ORD ORD COM USA USA 4294951206 2016-07-11 2012-03-15 2012-03-15 2016-07-08 2016-07-11 2012-03-09 2016-07-12 2012-03-09 2016-07-08 11021024 1 87156110 US8715611062 B770B1 87156110 SYNC.OQ^D21 SYNC.OQ SYNACOR INC COM US USA 259654 197399 153189 Y D B770B19 EQ NAS US USD 64296 1 81762 C 0 1 OSR NASD USA EQU IND 21482368558 21475205780 4296686791 21482368558 21482368557 21475205780 1 1 DC DC NMS ORD ORD COM USA USA 4294951205 2021-04-05 2012-02-10 2012-02-10 2021-03-31 2021-04-05 2012-02-10 2021-04-05 2012-02-10 2021-03-31 11021061 1 25588T10 CA0937111098 BNVS0B 09371110 BLMH.CD^E23 BLMH.CD BLOOM HEALTH PARTNERS INC COM CA CAN 275821 204322 159241 Y D BNVS0B4 EQ CNQ CA CAD 91872 1 115504 C 0 1 OSR CNQ CAN EQU IND 21483937451 21483937450 5037144025 21483937451 21483937450 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951205 2023-05-09 2012-06-07 2013-12-06 2079-06-06 2023-05-09 2013-12-16 2021-10-30 2012-06-07 2021-10-30 11021068 1 67089Y10 CA13780N1087 BD3DYB 13780N10 ODI_u.TO^D16 ODI_u.TO CANOE CDN DIVR INCM FD UNIT CA CAN 259303 197182 152995 Y D BD3DYB5 EQ TSE CA CAD 89459 1 112414 C 0 1 OSR TSE CAN EQU IND 21484039812 21483730727 5036387337 21484039812 21483730727 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2016-04-19 2012-01-17 2012-01-17 2016-04-19 2016-04-20 2012-01-16 2016-04-20 2012-01-16 2016-04-19 11021150 1 44106M60 HOSPITALITY PPTYS TR REDEEMABLE CUM P US USA 259307 197189 24532 N D B3QJ1K8 PREF NAS US USD 21484120813 15631068426 4295904186 21484120813 8590940424 1 0 DC DC NSQ PREFERRED PREFERRED CINV USA USA 4294951315 2017-02-10 2012-01-17 2012-01-17 2017-02-09 2017-02-10 1995-08-17 2012-01-23 2017-02-10 2012-01-17 2017-02-09 11021184 1 MXCP.V CA8265991023 SGML SGML BNKJ1Y 82659910 SGML.V SGML.V SIGMA LITHIUM CORPORATION COM US CAN 307386 197197 153004 Y A BNM4ZD8 EQ NAS US USD 88169 1 110810 C 1 1 OSR CVE CAN EQU IND 25727232924 21477401037 5095928131 25727232924 25727401169 21477401037 1 1 AC AC NAS ORD ORD COM CAN CAN 4294951930 2018-07-03 2018-06-21 2079-06-06 2012-01-17 2021-09-11 9999-12-31 2012-01-17 11021256 1 29250N86 CA29250N8659 ENB.PR.F ENB.PR.F B7LRW1 29250N86 ENB_pf.TO ENB_pf.TO ENBRIDGE INC CM RED PREF SH CA CAN 259315 205182 123 N A B7LRW13 PREF TSE CA CAD 23901 7 115435 P 1 4 TSE CAN EQU 23901 IND 21484180757 15631082106 4295860623 21484180757 8590921355 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951977 2012-01-18 2012-01-18 2079-06-06 2001-10-30 2012-01-18 9999-12-31 2012-01-18 11021298 1 75972A30 US75972A3014 B7577T 75972A30 REGI.OQ^F22 REGI.OQ RENEWABLE ENERGY GROUP INC COM NEW US USA 259327 197205 153009 Y D B7577T2 EQ NAS US USD 88500 4 114643 C 0 1 OSR NASD USA EQU IND 21475873455 21475256424 5000087094 21475873455 21475873454 21475256424 1 1 DC DC NSM ORD ORD COM USA USA 4294951959 2022-06-14 2012-01-19 2012-01-19 2022-06-10 2022-06-14 2012-01-19 2022-06-14 2012-01-19 2022-06-10 11021303 1 USBPP US BANCORP DEL DEP SHS PFD F US USA 302849 222373 34773 N D B4K9QZ1 EQ NYS US USD 21485276123 15631072254 8589934183 21485276123 21484436297 8590928078 1 0 DC DC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2022-01-18 2012-01-27 2012-01-27 2022-01-14 2022-01-18 1984-05-07 2012-01-27 2022-01-18 2012-01-27 2022-01-14 11021310 1 73744610 US7374461041 POST POST B6T051 73744610 POST.K POST.N POST HLDGS INC COM US USA 259430 197264 153065 Y A B6T0518 EQ NYS US USD 89524 1 112497 C 1 1 OSR NYSE USA EQU IND 21485226871 21485226863 5035967307 21485226871 21485226864 21485226863 1 1 AC AC NYS ORD ORD COM USA USA 4294951442 2012-01-27 2012-01-27 2079-06-06 2012-01-27 2012-01-26 9999-12-31 2012-01-26 11021377 1 37611G10 CA71716W2040 PHRX PHRX BQS8YM 71716W20 PHRX.CD PHRX.CD LAMELEE IRON ORE INC COM NEW CA CAN 259465 197281 153078 Y A BQS8YM7 EQ CNQ CA CAD 89458 1 112413 C 1 1 OSR CNQ CAN EQU IND 21484549752 21477139463 5065299546 21484549752 21477139463 1 1 AC AC CNX ORD ORD COM CAN CAN 1004365420 2012-01-31 2018-08-16 2079-06-06 2018-08-16 2012-01-23 2023-10-24 2012-01-23 2023-10-24 11021392 1 37653650 GLADSTONE COML CORP PFD SER C 7.125% US USA 259669 197407 12376 N D B73ZV07 EQ NAS US USD 21489511325 15631161275 4295914793 21489511325 8590923106 1 0 DC DC NSQ PREFERRED PREFERRED CINV USA USA 4294951323 2016-08-19 2012-02-13 2012-02-13 2016-08-18 2016-08-19 2003-08-13 2012-02-13 2016-08-19 2012-02-13 2016-08-18 11021422 1 KAS.V CA71529F1099 BYZD2S 71529F10 PRO.V^E23 PRO.V PERSHIMEX RES CORP COM CA CAN 259370 197231 153032 Y D BYZD2S3 EQ TSX CA CAD 88324 3 111000 C 0 1 OSR CVE CAN EQU IND 21484549759 21477301570 4298373311 21484549759 21477301570 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951920 2023-05-17 2012-01-23 2012-01-23 2023-05-16 2023-05-17 2012-01-23 2023-05-17 2012-01-23 2023-05-16 11021439 1 55277W10 CA64112C1041 BPRT7P 64112C10 NZREh.V^C22 NZREh.V NET ZERO RENEWABLE ENERGY IN COM CA CAN 259536 197324 153115 Y D BPRT7P8 EQ TSX CA CAD 83780 1 105622 C 0 1 OSR NEX CAN EQU IND 21484717508 21475118492 5001185988 21484717508 21475118492 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951173 2022-03-09 2012-02-06 2012-01-24 2079-06-06 2022-03-09 2012-01-24 2022-03-09 2012-01-24 2022-03-09 11021506 1 00792460 AEK CL AEGON N V 8 NCUM SUB NT 42 US NLD 299033 223994 556 N D B737H49 PREF NYS US USD 21488301618 15631076956 5086798177 21488301618 21488301611 8590934513 1 0 DC DC NYS ETN ETN COM NLD BMU 4294951339 2018-05-15 2012-02-07 2017-07-31 2018-05-14 2018-05-15 2023-10-02 2012-02-07 2018-05-15 2012-02-07 2018-05-14 11021598 1 86782U10 US67113Y7022 NUWE NUWE BVMN28 67113Y70 NUWE.O NUWE.OQ NUWELLIS INC COM NEW US USA 259770 197467 40928 Y A BVMN285 EQ NAS US USD 45916 1 59744 C 1 1 OSR NASD USA EQU IND 21490696004 21489068865 4297238706 21490696004 21490696002 21489068865 1 1 AC AC NAS ORD ORD COM USA USA 4294951301 2012-02-16 2012-02-16 2079-06-06 2012-02-16 2012-02-16 9999-12-31 2012-02-16 11021714 1 90346E10 US90346E1038 B7GGNT 90346E10 SLCA.N^H24 SLCA.N U S SILICA HLDGS INC COM US USA 259483 197294 153091 Y D B7GGNT0 EQ NYS US USD 88084 1 110714 C 0 1 OSR NYSE USA EQU IND 21485597400 21475873261 5035421935 21485597400 21485597393 21475873261 1 1 DC AC NYS ORD ORD COM USA USA 4294951889 2024-08-01 2012-02-01 2012-02-01 2024-07-31 2024-08-01 2012-01-30 2024-08-01 2012-01-30 2024-07-31 11021715 1 14976A10 CA14976A1084 CJX.P CJX.P B71BYT 14976A10 CJXp.V^D14 CJXp.V CAYMUS RES INC COM CA CAN 259579 197346 153136 Y D B71BYT7 EQ TSX CA CAD 86450 1 108840 C 1 1 OSR CVE CAN EQU IND 21485592949 21475860261 5035302212 21485592949 21475860261 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951348 2014-03-31 2012-02-08 2012-02-08 2014-01-30 2014-04-01 2012-01-30 2014-04-01 2012-01-30 2014-01-30 11021739 1 57648520 US5764852050 MTDR MTDR B7MSLL 57648520 MTDR.K MTDR.N MATADOR RES CO COM US USA 259497 197305 153096 Y A B7MSLL8 EQ NYS US USD 87280 1 109818 C 1 1 OSR NYSE USA EQU IND 21475888417 21475887801 4297149587 21475888417 21475888415 21475887801 1 1 AC AC NYS ORD ORD COM USA USA 4294951997 2012-02-02 2012-02-02 2079-06-06 2012-02-02 2012-01-24 9999-12-31 2012-01-24 11021883 1 39679B10 US39679B1035 GWAY GWAY B76XCZ 39679B10 GWAY.N^K13 GWAY.N GREENWAY MED TECHNOLOGIES IN COM US USA 259521 197314 153106 Y D B76XCZ0 EQ NYS US USD 87040 1 109514 C 0 1 OSR NYSE USA PVT IND 21475906133 21475872546 5037246485 21475906133 21475906131 21475872546 1 1 DC DC NYS ORD ORD COM USA USA 4294951284 2013-11-05 2012-02-02 2012-02-02 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21475876164 4298059665 21475906555 21475906553 21475876164 1 1 AC AC NYS ORD ORD COM USA USA 4294951856 2012-02-24 2012-02-24 2079-06-06 2012-02-24 2012-02-20 9999-12-31 2012-02-20 11022134 1 54750T10 CA75806M1095 BF296T 75806M10 LOW_u.TO^C18 LOW_u.TO REDWOOD LOW VOLATILITY HIGH UNIT CA CAN 259561 197340 153129 Y D BF296T0 EQ TSE CA CAD 89747 1 112749 C 0 1 OSR TSE CAN EQU IND 21486551422 21486064047 5037275672 21486551422 21486064047 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2018-03-29 2012-02-07 2012-02-07 2018-03-28 2018-03-29 2012-02-06 2018-03-29 2012-02-06 2018-03-28 11022135 1 23331B10 CA5270811030 LMS LMS BMBWZL 52708110 LMS.V^L15 LMS.V LESS MESS STORAGE INC COM CA CAN 259635 197384 153171 Y D BMBWZL4 EQ TSX CA CAD 88459 1 111177 C 0 1 OSR CVE CAN EQU IND 21487386531 21478429186 5036349516 21487386531 21478429186 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951737 2015-12-14 2012-02-09 2012-02-09 2015-12-14 2015-12-15 2012-02-06 2015-12-15 2012-02-06 2015-12-14 11022137 1 29414B10 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21487395549 21487395518 8589977719 1 0 AC AC NYS ADR ADR COM PER PER 4294951891 2012-02-08 2012-02-08 2079-06-06 2012-02-08 2012-02-08 9999-12-31 2012-02-08 11022364 1 MOIP.V CA10489B1040 BES BES BG0KBV 10489B10 BES.V BES.V BRAILLE ENERGY SYS INC COM CA CAN 259656 197403 153187 Y A BG0KBV9 EQ TSX CA CAD 88475 1 111196 C 1 1 OSR CVE CAN EQU IND 21489294946 21478547657 5036179432 21489294946 21478547657 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951699 2012-02-10 2012-02-10 2079-06-06 2012-02-10 2012-02-10 9999-12-31 2012-02-10 11022365 1 SRAP.V CA86330Y5011 SRA SRA BMHYMZ 86330Y50 SRA.V SRA.V STRIA LITHIUM INC COM NEW CA CAN 259657 197402 153188 Y A BMHYMZ7 EQ TSX CA CAD 88449 1 111161 C 1 1 OSR CVE CAN EQU IND 21489294953 21478604708 5036179427 21489294953 21478604708 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2012-02-10 2012-02-10 2079-06-06 2012-02-09 2012-02-10 9999-12-31 2012-02-09 11022432 1 35904910 CA6651591092 B9CP94 66515910 FFF.V^H16 FFF.V NORTHERN FRONTIER CORP COM CA CAN 259729 197442 153218 Y D B9CP942 EQ TSX CA CAD 89245 1 112162 C 0 1 OSR CVE CAN EQU IND 21489511318 21482367959 5037127179 21489511318 21482367959 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951812 2016-08-19 2012-02-15 2012-02-15 2016-08-16 2016-08-22 2012-02-13 2016-08-22 2012-02-13 2016-08-16 11022531 1 DV.V CA2568277834 DV DV BS6ZTK 25682778 DV.V^C26 DV.V DOLLY VARDEN SILVER CORP COM NO PAR CA CAN 259697 197417 153202 Y D BS6ZTK7 EQ TSX CA CAD 89942 1 112961 C 0 1 OSR CVE CAN EQU IND 21475767262 21475767261 5037269485 21475767262 21475767261 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951916 2026-03-30 2012-02-14 2012-02-14 2079-06-06 2026-03-30 2011-02-01 2012-02-14 2026-03-30 2011-02-01 2026-03-30 11022532 1 92340R30 CA7063278302 PPL.PR.O PPL.PR.O BD0P4H 70632783 PPL_po.TO PPL_po.TO PEMBINA PIPELINE CORP PFD CL A SER 15 CA CAN 259698 197423 42228 N A BD0P4H0 PREF TSE CA CAD 15378 2 115955 P 1 1 TSE CAN EQU IND 21490181516 21490181385 5037474279 21490181516 8589939655 1 0 AC AC TOR PRF PRF COM CAN CAN 4294951977 2012-02-14 2012-02-14 2079-06-06 1998-10-23 2012-02-14 9999-12-31 2012-02-14 11022538 1 13324010 CA7481621042 QREE QREE BMJ0GL 74816210 QREE.CD QREE.CD CAMEO INDUSTRIES CORP COM CA CAN 66612 18984 42533 Y A BMJ0GL7 EQ CNQ CA CAD 85539 1 107708 C 1 1 OSR CNQ CAN EQU IND 55838852788 8590929071 4295921551 55838852788 8590929071 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951924 1991-05-06 2012-02-15 2079-06-06 1989-04-24 2012-02-16 2023-04-13 1989-04-24 2023-04-13 11022625 1 PLPP.V CA87975M2085 TELO TELO BJP58Q 87975M20 TELO.V TELO.V TELO GENOMICS CORP COM NEW CA CAN 259724 197436 153217 Y A BJP58Q4 EQ TSX CA CAD 88991 1 111839 C 1 1 OSR CVE CAN EQU IND 21490550912 21476630224 5036187165 21490550912 21476630224 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951263 2012-02-15 2012-02-15 2079-06-06 2012-02-15 2012-02-15 9999-12-31 2012-02-15 11022684 1 04962H10 US04962H7044 ATOS ATOS BVYDBG 04962H70 ATOS.O ATOS.OQ ATOSSA THERAPEUTICS INC COM US USA 264256 200621 156010 Y A BVYDBG4 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RCPT CA CAN 259912 197550 45542 N D B79ZTJ6 EQ TSE CA CAD 21491117536 21491117412 5092506686 21491117536 8590928803 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951171 2012-08-30 2012-02-22 2012-02-22 2012-08-29 2012-08-31 2000-01-17 2012-02-22 2012-08-31 2012-02-22 2012-08-29 11022803 1 56501R81 MANULIFE FINL CORP PFD SH CL1 S 7 CA CAN 259910 197546 39973 N D B6RQHL2 EQ TSE CA CAD 21491117522 15631098714 4295862758 21491117522 8590929457 1 0 DC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951339 2022-03-21 2012-02-22 2012-02-22 2022-03-18 2022-03-21 1999-09-27 2012-02-22 2022-03-21 2012-02-22 2022-03-18 11022851 1 73927C75 CA73927C7531 PWF.PR.R PWF.PR.R B6XTJ8 73927C75 PWF_pr.TO PWF_pr.TO POWER FINL CORP 1ST PFD-R 5.5% CA CAN 259953 197581 18653 N A B6XTJ86 PREF TSE CA CAD 14867 26 172898 P 1 12 TSE CAN EQU FIN 21491153276 15631099440 4295613014 21491153276 46638697115 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951347 2012-02-23 2012-02-23 2079-06-06 2012-02-23 9999-12-31 2012-02-23 11022862 1 76169B10 US98983L1089 ZWS ZWS BMV1ZD 98983L10 ZWS ZWS.N ZURN ELKAY WATER SOLNS CORP COM US USA 260635 198013 153749 Y A BMV1ZD3 EQ NYS US USD 71541 1 90222 C 1 1 OSR NYSE USA EQU IND 21475011342 8591310769 4298040855 21475011342 21475011341 8591310769 1 1 AC AC NYS FULLPAID FULLPAID COM USA USA 4294951642 2012-03-29 2012-03-29 2079-06-06 2012-03-29 2011-05-27 9999-12-31 2011-05-27 11022897 1 PIAP.V CA9285441056 BCFKR4 92854410 VBIh.V^L24 VBIh.V VIVIONE BIOSCIENCES INC CL A CA CAN 259969 197599 153367 Y D BCFKR41 EQ TSX CA CAD 87981 1 110595 C 0 1 OSR NEX CAN EQU IND 21491152352 21476217128 5036176644 21491152352 21476217128 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951349 2024-12-27 2012-02-24 2012-02-23 2079-06-06 2024-12-27 2012-02-23 2024-12-27 2012-02-23 2024-12-27 11022919 1 92829B10 US92829B1017 VGI VGI B59V93 92829B10 VGI VGI.N VIRTUS GLOBAL MULTI-SECTOR I COM US USA 259968 197597 153366 Y A B59V934 EQ NYS US USD 90060 1 113110 C 1 1 OSR NYSE USA EQU IND 55888463282 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CORPORATION COM CA CAN 50194 2668 3071 Y A 2878937 EQ TSE CA CAD 36892 1 49024 C 1 1 OSR TSE CAN EQU IND 55838826934 8590921385 4295862643 55838826934 8590921385 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951899 1984-12-27 1960-01-01 2079-06-06 2002-04-25 2003-09-24 9999-12-31 1960-01-01 11022980 1 63861C10 US63861C1099 B7F8P7 63861C10 NSM.N^G18 NSM.N NATIONSTAR MTG HLDGS INC COM US USA 260201 197728 153479 Y D B7F8P79 EQ NYS US USD 89172 1 112080 C 0 1 OSR NYSE USA PVT IND 21493191001 21475827484 5035151899 21493191001 21493190900 21475827484 1 1 DC DC NYS ORD ORD COM USA USA 4294951328 2018-08-03 2012-03-08 2012-03-08 2018-07-30 2018-07-31 2012-03-06 2018-08-02 2012-03-06 2018-07-30 11022998 1 09752W10 CA09752W1005 B6VRJX 09752W10 BSVh.V^E21 BSVh.V BOLD STROKE VENTURES INC COM CA CAN 260013 197618 153388 Y D B6VRJX7 EQ TSX CA CAD 88954 1 111798 C 0 1 OSR NEX CAN EQU IND 21491267171 21478547275 5036371307 21491267171 21478547275 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951348 2021-05-25 2012-02-27 2012-02-27 2016-01-07 2021-05-25 2012-02-27 2021-05-25 2012-02-27 2016-01-07 11023364 1 ASE.V CA04341X1078 ASE ASE B4M8B1 04341X10 ASE.V ASE.V ASANTE GOLD CORP COM CA CAN 260081 197660 153424 Y A B4M8B17 EQ TSX CA CAD 89051 1 111914 C 1 1 OSR CVE CAN EQU IND 21564603630 21492054009 5035423543 21564603630 21492054009 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2012-03-01 2012-02-28 2079-06-06 2012-03-01 2015-06-24 9999-12-31 2012-02-28 11023365 1 73923985 POW.PR.G POWER CORP CDA 1ST PF S G5.6% CA CAN 260036 197630 122 N A B50P214 PREF TSE CA CAD 21492054171 15631102991 4295860768 21492054171 8590927515 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951339 2012-02-28 2012-02-28 2079-06-06 1985-01-01 2012-02-28 9999-12-31 2012-02-28 11023372 1 M2059810 IL0011259137 CSTE CSTE B79624 M2059810 CSTE.O CSTE.OQ CAESARSTONE LTD ORD SHS US ISR 260501 197925 153661 Y A B796245 EQ NAS US USD 90476 1 113597 C 1 1 OSR NASD USA EQU IND 21490771153 21490761717 5036856309 21490771153 21490771150 21490761717 1 1 AC AC NSM ORD ORD COM ISR ISR 4294951636 2012-03-22 2012-03-22 2079-06-06 2012-03-21 2012-03-22 9999-12-31 2012-03-21 11023495 1 02917L10 US02917L1017 ARCT ARCT B7LZX7 02917L10 ARCT.OQ^A13 ARCT.OQ AMERICAN RLTY CAP TR INC COM US USA 260098 197669 153433 Y D B7LZX70 EQ NAS US USD 86875 1 109316 C 0 1 OSR NASD USA EQU IND 21492742075 21492620521 4298115610 21492742075 21492742074 21492620521 1 1 DC DC NSM ORD ORD CINV USA USA 4294951322 2013-02-01 2012-03-01 2012-03-01 2013-01-22 2013-01-23 2012-03-01 2013-01-23 2012-03-01 2013-01-22 11023733 1 81618T10 US81618T1007 B7GBNW 81618T10 SIR.OQ^A19 SIR.OQ SELECT INCOME REIT COM SH BEN INT US USA 260170 197712 153471 Y D B7GBNW8 EQ NAS US USD 90360 1 113432 C 0 1 OSR NASD USA EQU IND 21490485927 21482368555 5037124719 21490485927 21490485851 21482368555 1 1 DC DC NSM ORD ORD CINV USA USA 4294951322 2019-01-02 2012-03-07 2012-03-07 2018-12-31 2019-01-02 2012-03-03 2019-01-02 2012-03-03 2018-12-31 11023734 1 16324P10 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2012-03-08 2012-03-06 2079-06-06 2012-03-08 2012-03-06 9999-12-31 2012-03-06 11023855 1 74460W40 PUBLIC STORAGE 5.75% CUM PFD T US USA 299852 220659 29401 N D B7M6KN7 PREF NYS US USD 21494006372 15631116337 5068057414 21494006372 8590934842 1 0 DC DC NYQ DRC DRC CINV USA USA 4294951314 2017-09-28 2017-09-08 2017-09-13 2017-09-27 2017-09-28 1984-10-19 2012-03-13 2017-09-28 2012-03-13 2017-09-27 11023861 1 65334H60 NXY.PR.A NEXEN INC PFD-2 CA CAN 260175 197713 759 N D B7GGG68 PREF TSE CA CAD 21494006904 46642337073 4295861372 21494006904 8590936567 1 0 DC DC TOR CUM CUM COM CAN CAN 4294951997 2013-02-28 2012-03-07 2012-03-07 2013-02-28 2013-03-01 2012-03-07 2013-02-27 2012-03-07 2013-02-27 11023862 1 WKNP.V CA2525938015 DWS DWS BP91FJ 25259380 DWS.V DWS.V DIAMOND ESTATES WINE & SPIRI COM NEW CA CAN 260288 197772 153521 Y A BP91FJ2 EQ TSX CA CAD 89364 1 112293 C 1 1 OSR CVE CAN EQU IND 21494006896 21483810815 5037140643 21494006896 21483810815 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951473 2012-03-12 2012-03-07 2079-06-06 2012-03-02 2012-03-07 9999-12-31 2012-03-02 11023880 1 AVMXY US05380C1027 RCEL RCEL BMX0JN 05380C10 RCEL.O RCEL.OQ AVITA MEDICAL INC COM US USA 260633 198020 4083 Y A BMX0JN6 EQ NAS US USD 125199 1 158368 C 1 1 OSR NASD USA EQU IND 25727363423 21494380756 5074842100 25727363423 21494380757 21494380756 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2012-03-29 2012-03-29 2079-06-06 2012-03-18 2019-10-01 9999-12-31 2012-03-18 11023903 1 NBOP.V CA74881G1037 BZ1D3B 74881G10 QUIS.V^C25 QUIS.V QUISITIVE TECHNOLOGY SOLUTIO COM CA CAN 260197 197725 153477 Y D BZ1D3B4 EQ TSX CA CAD 88956 1 111800 C 0 1 OSR CVE CAN EQU IND 21494380781 21481384806 5092189238 21494380781 21481384806 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951211 2025-03-13 2012-03-08 2012-03-08 2079-06-06 2025-03-13 2012-03-08 2025-03-13 2012-03-08 2025-03-13 11023905 1 SNKP.V US36468G1031 GAME GAME BSB6Z6 36468G10 GAME.O GAME.OQ GAMESQUARE HLDGS INC COM US USA 303981 197777 153522 Y A BSB6Z63 EQ NAS US USD 88425 1 111131 C 1 1 OSR NASD USA EQU IND 25727255977 21478601085 5090612193 25727255977 25727415115 21478601085 1 1 AC AC NAS ORD ORD COM USA USA 4294951205 2018-01-26 2016-10-27 2079-06-06 2012-03-08 2021-06-17 9999-12-31 2012-03-08 11023927 1 01527170 ALEXANDRIA REAL ESTATE EQ IN PFD SER E US USA 260265 197760 40748 N D B7RRL76 EQ NYS US USD 21494645322 15631118945 4295903337 21494645322 8590929936 1 0 DC DC NYQ PREFERRED PREFERRED CINV USA USA 4294951322 2017-04-17 2012-03-09 2012-03-09 2017-04-13 2017-04-17 1997-05-28 2012-03-15 2017-04-17 2012-03-09 2017-04-13 11023937 1 G1082J12 VGG1082J1268 BGSCU BGSCU B7RL2H G1082J12 BGSCU.OQ^K13 BGSCU.OQ BGS ACQUISITION CORP UNIT 99/99/9999 US VGB 260467 197913 154381 N D B7RL2H5 EQ NAS US USD 89464 2 112419 C 0 1 OSR NASD USA EQU IND 21494641974 21482930385 5037131769 21494641974 21494641969 21482930384 1 0 DC DC NAS UNT UNT COM ARG VGB 4294951348 2013-11-29 2012-03-21 2012-03-21 2013-11-26 2013-11-29 2012-03-09 2013-11-29 2012-03-09 2013-11-26 11023940 1 16140U12 CSH.R CHARTWELL SENIOR HSG REAL ES SUB RCPT REP R CA CAN 260275 197767 22089 N D B7N6779 EQ TSE CA CAD 21494658451 8591670514 4295863052 21494658451 8589985204 1 0 DC DC TOR ORD ORD CINV CAN CAN 4294951316 2012-05-01 2012-03-09 2012-03-09 2012-04-30 2012-05-02 2003-11-14 2012-03-09 2012-05-02 2012-03-09 2012-04-30 11023982 1 49446R79 KIMCO RLTY CORP 6 DEP RP PFD I US USA 260290 197776 29510 N D B7S9L60 PREF NYS US USD 21497299536 15631121007 4295904370 21497299536 21494788396 1 0 DC DC NYS DRC DRC CINV USA USA 4294951333 2019-09-16 2012-03-12 2012-03-12 2019-09-13 2019-09-16 2012-03-23 2019-09-16 2012-03-12 2019-09-13 11023983 1 04755910 CA0475591099 ATY ATY B7MGFF 04755910 ATY.V ATY.V ATICO MNG CORP COM CA CAN 260307 197788 153530 Y A B7MGFF4 EQ TSX CA CAD 89316 1 112241 C 1 1 OSR CVE CAN EQU IND 21494791100 21483730711 5036384093 21494791100 21483730711 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2012-03-13 2012-03-12 2079-06-06 2012-03-13 2012-03-12 9999-12-31 2012-03-12 11024050 1 11258564 BN.PF.A BROOKFIELD CORP PREF CL A SER 32 CA CAN 260972 205185 1527 N A BPCPY38 EQ TSE CA CAD 21495341020 15631116876 4295861073 21495341020 8590936126 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951362 2012-03-13 2012-03-13 2079-06-06 1997-08-11 2012-03-13 2022-12-10 2012-03-13 2022-12-10 11024269 1 92763W10 US92763W1036 VIPS VIPS B3N0H1 92763W10 VIPS.K VIPS.N VIPSHOP HLDGS LTD SPONSORED ADS A US CYM 260534 197941 153679 Y A B3N0H17 ADR NYS US USD 90015 1 113063 C 1 1 ADR NYSE USA 0.20000000000000001 EQU IND 21491067552 21496964706 5037318614 21491067552 21491067426 21496964706 1 1 AC AC NYS ADR ADR COM CHN CYM 4294951194 2012-03-23 2012-03-23 2079-06-06 2012-03-23 2012-03-21 9999-12-31 2012-03-21 11024272 1 92210H10 US9815581098 BF8D8T 98155810 WP.N^G19 WP.N WORLDPAY INC CL A US USA 260500 197921 153663 Y D BF8D8T0 EQ NYS US USD 90475 1 113596 C 0 1 OSR NYSE USA PVT IND 21496653926 21478528183 5036373812 21496653926 21496653893 21478528183 1 1 DC DC NYS ORD ORD COM USA USA 4294951765 2019-07-31 2012-03-22 2012-03-22 2019-07-30 2019-07-31 2012-03-20 2019-07-31 2012-03-20 2019-07-30 11024286 1 BBDO BBDO BANCO BRADESCO S A SPONSORED ADR US BRA 260303 197786 44959 N A B7RL3L6 ADR NYS US USD 21495341277 21495341027 4295859689 21495341277 21495341270 8590936098 1 0 AC AC NYS ADR ADR COM BRA BRA 4294951386 2012-03-13 2012-03-13 2079-06-06 1946-11-26 2012-03-13 9999-12-31 2012-03-13 11024315 1 93368T10 CA89784X1362 TN.UN TN.UN B95QSG 89784X13 TN_u.TO^K15 TN_u.TO TRUE NORTH APT REAL ESTATE I UNIT NEW CA CAN 260309 197790 153532 Y D B95QSG7 EQ TSE CA CAD 89977 1 113010 C 0 1 OSR TSE CAN EQU IND 21495340841 21488862747 5037622514 21495340841 21488862747 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951318 2015-11-04 2012-03-13 2012-03-13 2079-06-06 2015-11-05 2012-03-13 2015-11-05 2012-03-13 2015-11-04 11024316 1 00489C10 US00489C1036 AQ AQ B5QHTR 00489C10 AQ.A^G13 AQ.A ACQUITY GROUP LTD SPONSORED ADR US CYM 261073 198335 154021 Y D B5QHTR9 ADR ASE US USD 90597 1 113776 C 0 1 ADR ASE USA 2.0 EQU IND 21502834612 21495327677 5037352087 21502834612 21502834593 21495327677 1 1 DC DC ASE ADR ADR COM HKG CYM 4294951251 2013-07-09 2012-04-27 2012-04-27 2013-07-08 2013-07-09 2012-04-30 2013-07-09 2012-04-27 2013-07-08 11024317 1 92857F10 US92857F1075 B76LYJ 92857F10 VCRA.N^B22 VCRA.N VOCERA COMMUNICATIONS INC COM US USA 260607 197978 153714 Y D B76LYJ2 EQ NYS US USD 86911 1 109358 C 0 1 OSR NYSE USA EQU IND 21475882888 21475881111 4296651418 21475882888 21475882886 21475881111 1 1 DC DC NYS ORD ORD COM USA USA 4294951251 2022-02-23 2012-03-28 2012-03-28 2022-02-22 2022-02-23 2012-03-26 9999-12-31 2012-03-26 2022-02-22 11024367 1 G0692U30 AXIS CAPITAL HOLDINGS LTD PFD SER C US BMU 260346 197819 49433 N D B7N81F1 PREF NYS US USD 21495627121 15631121982 4295859665 21495627121 8590935528 1 0 DC DC NYQ PREFERRED PREFERRED COM BMU BMU 4294951347 2017-04-17 2012-03-14 2012-03-14 2017-04-13 2017-04-17 2003-07-01 2012-03-23 2017-04-17 2012-03-14 2017-04-13 11024369 1 NSY.V CA65344P2017 NXLV NXLV BRT3PM 65344P20 NXLV.V NXLV.V NEXLIVING COMMUNITIES INC COM CA CAN 260366 197832 153576 Y A BRT3PM5 EQ TSX CA CAD 91828 1 115443 C 1 1 OSR CVE CAN EQU IND 21495627535 21495627120 5036216117 21495627535 21495627120 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951329 2012-03-15 2012-03-15 2079-06-06 2012-03-14 2012-03-14 9999-12-31 2012-03-14 11024370 1 RRX.V CA7506491058 B7N9Y5 75064910 RRX.TO^H18 RRX.TO RAGING RIV EXPL INC COM CA CAN 260401 197861 153601 Y D B7N9Y55 EQ TSE CA CAD 90517 1 113665 C 0 1 OSR TSE CAN EQU IND 21495627543 21495627512 5037353764 21495627543 21495627512 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2018-08-28 2012-03-16 2012-03-14 2079-06-06 2018-08-28 2012-03-14 2018-08-28 2012-03-14 2018-08-28 11024372 1 AWEP.V CA88606V2030 AWE AWE BMWJJF 88606V20 AWE.V AWE.V THUNDERSTRUCK RES LTD COM NEW CA CAN 260349 197820 153560 Y A BMWJJF6 EQ TSX CA CAD 89500 1 112464 C 1 1 OSR CVE CAN EQU IND 21495627550 21485165851 5037135054 21495627550 21485165851 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2012-03-14 2012-03-14 2079-06-06 2012-03-14 2012-03-14 9999-12-31 2012-03-14 11024401 1 TVTP.V CA89684X1033 TVT.P TVT.P B6TT81 89684X10 TVTp.V^H14 TVTp.V TRIUMPH VENTURES II CORP COM CA CAN 260371 197835 153578 Y D B6TT816 EQ TSX CA CAD 90349 1 113416 C 0 1 OSR CVE CAN EQU IND 21495995506 21475898642 5035744421 21495995506 21475898642 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951348 2014-08-01 2012-03-15 2012-03-15 2014-03-18 2014-08-05 2012-03-15 2014-08-05 2012-03-15 2014-03-18 11024402 1 TVPP.V CA92556L4055 VIBE VIBE BNNRM2 92556L40 VIBE.CD VIBE.CD VIBE GROWTH CORPORATION COM NEW CA CAN 260372 197836 153577 Y A BNNRM24 EQ CNQ CA CAD 90350 1 113417 C 1 1 OSR CNQ CAN EQU IND 21495995528 21475899621 5086772621 21495995528 21475899621 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951506 2012-03-15 2012-03-15 2079-06-06 2012-03-15 2012-03-15 2024-06-01 2012-03-15 2024-06-01 11024425 1 25383B10 US25383B1098 DCIN DCIN B7XTD9 25383B10 DCIN.OQ^H14 DCIN.O DIGITAL CINEMA DESTINATIONS CL A COM US USA 260889 198202 153919 Y D B7XTD92 EQ NAS US USD 90633 1 113835 C 0 1 OSR NASD USA EQU IND 21484915832 21482184917 5034753705 21484915832 21484915808 21482184917 1 1 DC DC NAS ORD ORD COM USA USA 4294951581 2014-08-18 2012-04-17 2012-04-17 2014-08-15 2014-08-18 2012-04-03 2014-08-18 2012-04-03 2014-08-15 11024426 1 60040N10 US60040N1054 MM MM B7GJ9R 60040N10 MM.N^J15 MM.N MILLENNIAL MEDIA INC COM US USA 260636 198021 153747 Y D B7GJ9R9 EQ NYS US USD 90493 1 113631 C 0 1 OSR NYSE USA EQU IND 21497834079 21475078100 4297638470 21497834079 21497833990 21475078100 1 1 DC DC NYS ORD ORD COM USA USA 4294951542 2015-10-23 2012-03-29 2012-03-29 2015-10-22 2015-10-23 2012-03-26 2015-10-23 2012-03-26 2015-10-22 11024427 1 G3758510 BMG375851091 B79J09 G3758510 GLOG.N^F21 GLOG.N GASLOG LTD SHS US BMU 260658 198035 153763 Y D B79J095 EQ NYS US USD 89668 1 112662 C 0 2 NYSE USA EQU IND 21496416614 21484503767 5037247217 21496416614 21496416607 46633837183 1 0 DC DC NYS ORD ORD COM GRC BMU 4294951737 2021-06-09 2012-03-30 2012-03-30 2021-06-08 2021-06-09 2012-03-28 2021-06-09 2012-03-28 2021-06-08 11024463 1 G0440W11 ANDAU ANDINA ACQUISITION CORP UNIT 03/16/2016 US CYM 260424 197878 154133 N D B6XBM72 EQ NAS US USD 21496291465 21484922424 5036774423 21496291465 21496295376 21479058554 1 0 DC DC NAS UNT UNT COM COL CYM 4294951642 2013-11-25 2012-03-19 2012-03-19 2013-11-22 2013-11-25 2012-03-19 2012-03-16 2013-11-25 2012-03-16 2013-11-22 11024464 1 UNTP.V CA9092371090 UNT.P UNT.P B79GMG 90923710 UNTp.V^F14 UNTp.V UNITE CAP CORP COM CA CAN 260420 197877 153615 Y D B79GMG7 EQ TSX CA CAD 87122 1 109617 C 0 1 OSR CVE CAN EQU IND 21496361117 21475891923 5035413063 21496361117 21475891923 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951348 2014-06-27 2012-03-19 2012-03-19 2014-03-17 2014-06-27 2012-03-16 2014-06-27 2012-03-16 2014-03-17 11024468 1 86845910 US8684591089 SUPN SUPN B72ZBG 86845910 SUPN.O SUPN.OQ SUPERNUS PHARMACEUTICALS COM US USA 261113 198368 154040 Y A B72ZBG4 EQ NAS US USD 84433 1 106400 C 1 1 OSR NASD USA EQU IND 21475753043 21475752425 4297350707 21475753043 21475753042 21475752425 1 1 AC AC NMS ORD ORD COM USA USA 4294951271 2012-05-01 2012-05-01 2079-06-06 2010-12-28 2012-04-23 9999-12-31 2010-12-28 11024516 1 96467A13 WCP.R WHITECAP RES INC SUBSCRPT RCPTS CA CAN 260418 197876 11080 N D B79JPV2 EQ TSE CA CAD 21496435323 21496431976 5039801147 21496435323 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2013-07-17 2012-03-19 2012-03-19 2012-04-20 2012-04-24 2012-03-17 2012-04-24 2012-03-17 2012-04-20 11024616 1 30390182 FFH.PR.K FAIRFAX FINL HLDGS LTD PFD-K CA CAN 260974 198268 25926 N A B7KG5L2 PREF TSE CA CAD 21496964200 15631130946 4295862177 21496964200 8590936263 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951344 2012-03-21 2012-03-20 2079-06-06 1980-03-17 2012-03-21 9999-12-31 2012-03-20 11024620 1 ZURP.V CA63906L1067 BAD BAD BW2K5K 63906L10 BAD.CD BAD.CD YORK HARBOUR METALS INC COM CA CAN 260438 197888 153632 Y A BW2K5K6 EQ CNQ CA CAD 88462 1 111180 C 1 1 OSR CNQ CAN EQU IND 21496620853 21478769591 5036734124 21496620853 21478769591 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951923 2012-03-20 2012-03-20 2079-06-06 2012-03-20 2012-03-20 2025-10-14 2012-03-20 2025-10-14 11024668 1 49427F70 KILROY RLTY CORP PFD SER G US USA 260481 197919 20591 N D B764KQ0 PREF NYS US USD 21496968245 15631127366 4295904372 21496968245 8590936279 1 0 DC DC NYQ PREFERRED PREFERRED CINV USA USA 4294951321 2017-03-30 2012-03-21 2012-03-21 2017-03-29 2017-03-30 1997-01-29 2012-03-28 2017-03-30 2012-03-21 2017-03-29 11024672 1 PBYI US74587V1070 PBYI PBYI B7F2TY 74587V10 PBYI.O PBYI.OQ PUMA BIOTECHNOLOGY INC COM US USA 260949 198258 153956 Y A B7F2TY6 EQ NAS US USD 90706 1 113938 C 1 1 OSR NASD USA EQU IND 21513208644 21480511129 4297723879 21513208644 21496897145 21480511129 1 1 AC AC NSM ORD ORD COM USA USA 4294951272 2012-04-20 2012-04-20 2079-06-06 2012-03-21 2012-10-19 9999-12-31 2012-03-21 11024764 1 65339K60 US65339K6055 NEE PR G CL NEE PR G CL B4PYD0 65339K60 NEE_pg.N^J17 NEE_pg NEXTERA ENERGY CAP HLDGS INC JR SUB DEB G 72 US USA 299848 220666 174467 N D B4PYD05 EQ NYS US USD 65766 1 83642 C 0 1 OSR NYSE USA EQU IND 34488387216 15631130393 5000083038 34488387216 44652692255 192834863018 1 0 DC DC NYS DEBENT DEBENT COM USA USA 4294951179 2017-10-23 2017-09-08 2017-09-13 2017-10-20 2017-10-23 2012-04-11 2017-10-23 2012-04-11 2017-10-20 11024822 1 36322530 GALECTIN THERAPEUTICS INC UNIT 03/28/2017 US USA 260536 197943 49499 N D B7ZN8H5 EQ NAS US USD 21497261997 21497261996 4295908397 21497261997 8590941804 1 0 DC DC NAQ UNT UNT COM USA USA 4294951265 2017-03-24 2012-03-23 2012-03-23 2017-03-23 2017-03-24 2002-09-04 2012-03-23 2017-03-24 2012-03-23 2017-03-23 11024867 1 03600T10 US03600T1043 BNNY BNNY B73CG2 03600T10 BNNY.N^J14 BNNY.N ANNIES INC COM US USA 260605 197981 153712 Y D B73CG25 EQ NYS US USD 89112 1 111986 C 0 1 OSR NYSE USA EQU IND 21480563468 21480176040 5000004975 21480563468 21480563461 21480176040 1 1 DC DC NYS ORD ORD COM USA USA 4294951445 2014-10-21 2012-03-28 2012-03-28 2014-10-20 2014-10-21 2012-03-24 2014-10-21 2012-03-24 2014-10-20 11024869 1 75902K10 US75902K1060 RM RM B719DK 75902K10 RM RM.N REGIONAL MGMT CORP COM US USA 260601 197979 153711 Y A B719DK5 EQ NYS US USD 86123 1 108469 C 1 1 OSR NYSE USA EQU IND 21475844902 21475826761 5037363530 21475844902 21475844901 21475826761 1 1 AC AC NYS ORD ORD COM USA USA 4294951380 2012-03-28 2012-03-28 2079-06-06 2012-03-28 2012-03-26 9999-12-31 2012-03-26 11025046 1 G0450A20 ARCH CAP GROUP LTD 6.75% CUM PFD C US BMU 260680 198050 24531 N D B7V09Y4 PREF NYS US USD 21499564352 15631134993 4295912518 21499564352 21498318162 8590926424 1 0 DC DC NYS PREFERRED PREFERRED COM BMU BMU 4294951344 2018-01-02 2012-04-03 2012-04-03 2017-12-29 2018-01-02 1995-09-13 2012-04-09 2018-01-02 2012-04-03 2017-12-29 11025050 1 BGFP.V CA5441781062 BFZBBD 54417810 LPC.V^J25 LPC.V LORNE PK CAP PARTNERS INC COM CA CAN 260571 197965 153699 Y D BFZBBD2 EQ TSX CA CAD 87635 1 110208 C 0 1 OSR CVE CAN EQU IND 21497849818 21475906461 5040275038 21497849818 21475906461 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951362 2025-10-22 2012-03-27 2012-03-27 2025-10-21 2025-10-22 2012-03-27 2025-10-22 2012-03-27 2025-10-21 11025051 1 12565R10 CA13780T2048 CLV CLV BKWG6P 13780T20 CLV.V CLV.V CANOE MNG VENTURES CORP COM NEW CA CAN 260608 197982 153715 Y A BKWG6P2 EQ TSX CA CAD 89298 1 112219 C 1 1 OSR CVE CAN EQU IND 21497849811 21481380592 5036383860 21497849811 21481380592 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2012-03-28 2012-03-27 2079-06-06 2012-03-27 2012-03-27 9999-12-31 2012-03-27 11025091 1 WMIH US62482R1077 BGHKHS 62482R10 COOP.OQ^J25 COOP.OQ MR COOPER GROUP INC COM US USA 260611 197986 153718 Y D BGHKHS1 EQ NAS US USD 4976 1 6663 C 0 1 OSR NASD USA EQU IND 21572915352 21497916601 5045947620 21572915352 21497919879 21497916601 1 1 DC AC NAS ORD 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4294951361 2012-05-03 2012-05-03 2079-06-06 2012-05-03 2012-04-30 9999-12-31 2012-04-30 11027739 1 NCQWI CA89621C1059 TMQ TMQ BYZBNP 89621C10 TMQ.TO TMQ.TO TRILOGY METALS INC NEW COM CA CAN 260997 198291 153977 Y A BYZBNP1 EQ TSE CA CAD 90842 1 114140 C 1 1 OSR TSE CAN EQU IND 21502536811 21502536795 5037351410 21502536811 21502536795 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 2012-04-25 2012-04-25 2079-06-06 2012-04-25 2012-04-25 9999-12-31 2012-04-25 11027752 1 98606Q10 CA98606Q1046 YSC.H YSC.H B8CM9J 98606Q10 YSCh.V YSCh.V YONGSHENG CAP INC COM CA CAN 260998 198290 153979 Y S B8CM9J1 EQ TSX CA CAD 89315 1 112240 C 1 1 OSR NEX CAN EQU IND 21502528124 21478409126 5036231608 21502528124 21478409126 1 1 AC AC NEX ORD ORD COM HKG CAN 4294951348 2012-04-25 2012-04-25 2079-06-06 2012-04-25 2012-04-25 9999-12-31 2012-04-25 11027769 1 FRGIV US31660B1017 B7V5P5 31660B10 FRGI.OQ^J23 FRGI.OQ FIESTA RESTAURANT GROUP INC COM US USA 261048 198321 154005 Y D B7V5P52 EQ NAS US USD 90872 1 114190 C 0 1 OSR NASD USA EQU IND 21502586176 21502586174 5000173468 21502586176 21502586175 21502586174 1 1 DC DC NSM ORD ORD COM USA USA 4294951595 2023-10-31 2012-04-26 2012-04-26 2023-10-27 2023-10-31 2012-04-26 2023-10-31 2012-04-26 2023-10-27 11027779 1 67074Y10 US67074Y1055 JRI JRI B87B0V 67074Y10 JRI JRI.N NUVEEN REAL ASSET INCOME & G COM US USA 261043 198289 153978 Y A B87B0V2 EQ NYS US USD 90772 1 114041 C 1 1 OSR NYSE USA EQU IND 21502362324 18040198062 5037264890 21502362324 21502360820 18040198062 1 1 AC AC NYS CEF CEF CINV USA USA 4294951307 2012-04-26 2012-04-26 2079-06-06 2012-04-26 2012-04-24 9999-12-31 2012-04-24 11027787 1 WASP.V CA00810D1015 BD0T1S 00810D10 AET.V^L19 AET.V AETHON MINERALS CORP COM CA CAN 261535 198690 154324 Y D BD0T1S2 EQ TSX CA CAD 89721 1 112720 C 0 1 OSR CVE CAN EQU IND 21502580143 21487080283 5063729604 21502580143 21487080283 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2019-12-24 2012-05-29 2012-05-29 2019-12-23 2019-12-23 2012-04-26 2019-12-23 2012-04-26 2019-12-23 11027798 1 05493720 BB&T CORP DEP REP PFD D US USA 299955 220753 1842 N D B82RB12 EQ NYS US USD 21503114828 15631164074 4295903505 21503114828 21502644670 8590933767 1 0 DC DC NYS DRC DRC COM USA USA 4294951386 2019-09-03 2012-04-27 2012-04-27 2019-08-30 2019-09-03 1980-03-18 2012-05-04 2019-09-03 2012-04-27 2019-08-30 11027816 1 ACE.J CA00440P4096 00440P40 ACEh.V^C24 ACE AVIATION HLDGS INC COM CA CAN 261082 198343 13245 Y D B8CY812 EQ TSX CA CAD 44261 4 180201 C 0 1 CCR NEX CAN EQU 44261 IND 21502649949 21502649947 4295862688 21502649949 21502649947 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951735 2024-03-18 2012-04-27 2012-04-27 2079-06-06 2024-03-18 2012-04-27 2024-03-18 2012-04-27 2024-03-18 11028127 1 28173610 US2817361080 EVAC EVAC B7T239 28173610 EVAC.O EVAC.OQ EDWARDS GROUP LTD SPONSORED ADR US CYM 261285 198495 154148 Y D B7T2395 ADR NAS US USD 90877 1 114198 C 1 1 OSR NASD USA EQU IND 21503607096 21502638421 5037362112 21503607096 21503607095 21502638421 1 1 DC DC NSM ADR ADR COM GBR CYM 4294951782 2014-01-10 2012-05-11 2012-05-11 2014-01-09 2014-01-10 2012-05-10 2014-01-10 2012-05-10 2014-01-09 11028203 1 13569T10 CA13569T1021 B8FNRM 13569T10 CPF_u.TO^L17 CPF_u.TO CANADIAN50 ADVANTAGED PF SH UNIT CL A CA CAN 261390 198580 154220 Y D B8FNRM0 PREF TSE CA CAD 90926 1 114283 C 0 1 OSR TSE CAN EQU IND 21503950196 21498114070 5037363623 21503950196 21498114070 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2017-12-22 2012-05-18 2012-05-18 2017-12-21 2017-12-22 2012-05-17 2017-12-22 2012-05-17 2017-12-21 11028204 1 46613510 CA4661351003 JFS.UN JFS.UN B8FNRK 46613510 JFS_u.TO JFS_u.TO CI INVESTMENTS INC JFT STRATEGIES F CA CAN 261388 198581 154218 Y A B8FNRK8 EQ TSE CA CAD 90915 1 114268 C 1 1 OSR TSE CAN EQU IND 21503950161 21498017108 5037360910 21503950161 21498017108 1 1 AC AC TOR UNT UNT CINV CAN CAN 4294951307 2012-05-18 2012-05-18 2079-06-06 2012-05-18 2012-05-17 9999-12-31 2012-05-17 11028205 1 28444610 CA2844452029 ERA ERA BTRFV5 28444520 ERA.V ERA.V ELCORA ADVANCED MATLS CORP COM NEW CA CAN 261466 198639 154273 Y A BTRFV52 EQ TSX CA CAD 90928 1 114286 C 1 1 OSR CVE CAN EQU IND 21504355984 21494251606 5037347387 21504355984 21494251606 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951833 2012-05-24 2012-05-24 2079-06-06 2012-05-24 2012-05-24 9999-12-31 2012-05-24 11028206 1 92256010 CA03880B1040 ABR ABR BKSLB4 03880B10 ABR.V ABR.V ARBOR METALS CORP COM NEW CA CAN 264077 200489 155886 Y A BKSLB45 EQ TSX CA CAD 92612 1 116525 C 1 1 OSR CVE CAN EQU IND 21513489306 21490760037 5037316407 21513489306 21490760037 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2012-10-24 2012-10-24 2079-06-06 2012-10-24 2012-10-24 9999-12-31 2012-10-24 11028341 1 AXCP.V CA00810E2087 AETH AETH BNRN90 00810E20 AETH.CD AETH.CD ALEXANDRA CAP CORP COM CA CAN 261194 198431 154091 Y A BNRN905 EQ CNQ CA CAD 89497 1 112461 C 1 1 OSR CNQ CAN EQU IND 21502913426 21484678844 5037246892 21502913426 21484678844 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951216 2012-05-07 2012-05-01 2079-06-06 2012-05-02 2012-05-01 2023-08-01 2012-05-01 2023-08-01 11028342 1 05478Q10 CA05478T3064 AAZ AAZ BVN4HH 05478T30 AAZ.V AAZ.V AZINCOURT ENERGY CORP COM SHS CA CAN 261195 198430 154092 Y A BVN4HH1 EQ TSX CA CAD 89788 1 112791 C 1 1 OSR CVE CAN EQU IND 21502913448 21488301770 5037275183 21502913448 21488301770 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951954 2012-05-07 2012-05-01 2079-06-06 2012-05-01 2012-05-01 9999-12-31 2012-05-01 11028352 1 48916510 CA4891651008 B7N188 48916510 KDI.V^D18 KDI.V KENNADY DIAMONDS INC COM CA CAN 262238 199175 154740 Y D B7N1882 EQ TSX CA CAD 91455 1 115002 C 0 1 OSR CVE CAN EQU IND 21507392768 21507392391 5037637259 21507392768 21507392391 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951927 2018-04-18 2012-07-11 2012-07-10 2079-06-06 2018-04-18 2012-07-10 2018-04-18 2012-07-10 2018-04-18 11028388 1 13536V11 CANADIAN BANC CORP *W EXP 04/30/2013 CA CAN 261240 201626 14047 N D B71PJB6 EQ TSE CA CAD 2013-04-30 2012-05-09 2012-05-09 2013-04-29 2012-05-09 2013-04-29 11028389 1 DAR.V CA23750R1047 DAR DAR B7N4L1 23750R10 DAR.V^G14 DAR.V DARWIN RES CORP COM CA CAN 261133 198380 154052 Y D B7N4L15 EQ TSX CA CAD 90813 1 114101 C 0 1 OSR CVE CAN EQU IND 21502972837 21502972835 5037103406 21502972837 21502972835 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2014-07-28 2012-05-02 2012-05-02 2079-06-06 2014-07-29 2012-05-02 2014-07-29 2012-05-02 2014-07-28 11028392 1 74161F11 PRIME DIVIDEND CORP *W EXP 02/28/2013 CA CAN 261241 205226 14327 N D B77JQP5 EQ TSE CA CAD 2013-02-28 2012-05-09 2012-05-09 2013-02-27 2012-05-09 2013-02-27 11028596 1 LCPP.V CA4700953082 BD0652 47009530 JRIh.V^E21 JRIh.V JAGUAR RES INC COM CA CAN 262155 199110 154693 Y D BD06525 EQ TSX CA CAD 90809 1 114094 C 0 1 OSR NEX CAN PVT IND 21503067391 21497536675 5037360251 21503067391 21497536675 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2021-05-26 2012-07-05 2012-05-03 2079-06-06 2021-05-26 2012-05-03 2021-05-26 2012-05-03 2021-05-26 11028597 1 MCTP.V CA64155A1066 NEVI NEVIF BRBP0J 64155A10 NEVI.CD NEVI.CD PASCAL BIOSCIENCES INC COM CA CAN 365413 255197 154093 Y A BRBP0J1 EQ CNQ CA CAD 90815 1 114104 C 1 1 OSR CNQ CAN EQU IND 21532317882 232811419414 5037282852 236778182171 232811419414 0 1 AC AC PNK ORD ORD COM USA CAN 4294951470 2023-07-06 2023-07-06 2079-06-06 2023-07-06 2013-11-13 9999-12-31 2013-11-13 11028598 1 STUP.V CA3952781043 GRHK GRHK BN0WTJ 39527810 GRHK.CD GRHK.CD VOGOGO INC COM CA CAN 261293 198503 154152 Y A BN0WTJ8 EQ CNQ CA CAD 89496 1 112460 C 1 1 OSR CNQ CAN EQU IND 21503067405 21484503595 5080515669 21503067405 21484503595 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951916 2012-05-14 2012-05-03 2079-06-06 2012-05-03 2012-05-03 9999-12-31 2012-05-03 11028611 1 69360J68 PS BUSINESS PKS INC CALIF DEP SHS REPSTG 1 US USA 261169 198410 47348 N D B846DP5 PREF NYS US USD 21503721183 15631170146 5058670736 21503721183 21503114804 8590936041 1 0 DC DC NYS DRC DRC COM USA USA 4294951330 2018-01-03 2012-05-04 2012-05-04 2018-01-02 2018-01-03 2012-05-14 2018-01-03 2012-05-04 2018-01-02 11028627 1 WALP.V CA67059R1091 NRX NRX BNRNLJ 67059R10 NRX.V NRX.V NUREXONE BIOLOGIC INC COM CA CAN 263245 199825 155275 Y A BNRNLJ8 EQ TSX CA CAD 89301 1 112223 C 1 1 OSR CVE CAN EQU IND 21503115928 21482930380 5097056452 21503115928 21482930380 1 1 AC AC CVE ORD ORD COM ISR CAN 4294951265 2012-09-27 2012-05-04 2079-06-06 2012-05-08 2012-05-04 9999-12-31 2012-05-04 11028748 1 95790D10 US95790D2045 BMD7T9 95790D20 WMC.N^L23 WMC.N WESTERN ASSET MTG CAP CORP COM US USA 261262 198477 154129 Y D BMD7T93 EQ NYS US USD 75979 1 96049 C 0 1 OSR NYSE USA EQU IND 55892198646 8591690579 5000095434 55892198646 55892198647 8591690579 1 1 DC DC NYS ORD ORD CINV USA USA 4294951312 2023-12-06 2012-05-10 2012-05-10 2023-12-05 2023-12-06 2012-05-09 2023-12-06 2012-05-09 2023-12-05 11028760 1 74979C10 US71880W5013 PHIO PHIO BT5F6Z 71880W50 PHIO.O PHIO.OQ PHIO PHARMACEUTICALS CORP COM NEW US USA 261259 198471 154128 Y A BT5F6Z9 EQ NAS US USD 91676 1 115260 C 1 1 OSR NASD USA EQU IND 21536991076 21503527716 5020686124 21536991076 21503527717 21503527716 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2012-05-10 2012-05-10 2079-06-06 2012-05-10 2014-02-11 9999-12-31 2012-05-10 11028764 1 ANDA KYG872641009 TGLS TGLS BHCVTN G8726410 TGLS.K TGLS.N TECNOGLASS INC ORD SHS US CYM 261267 198472 154133 Y A BHCVTN5 EQ NYS US USD 89268 1 112185 C 1 1 OSR NYSE USA EQU IND 21474951368 21479058554 5036774423 21474951368 21474951367 21479058554 1 1 AC AC NYS ORD ORD COM COL CYM 4294951642 2012-05-10 2012-05-10 2079-06-06 2012-03-19 2012-05-10 9999-12-31 2012-03-19 11028783 1 03571070 US0357107061 B8C2Q3 03571070 NLY_pc.N^G19 NLY_pc.N ANNALY CAP MGMT INC PFD STK C 7.625% US USA 261289 198499 48265 N D B8C2Q34 PREF NYS US USD 11186 4 115594 P 0 2 NYSE USA EQU IND 21504784602 15631176417 4295903438 21504784602 21503630631 8590924597 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951312 2019-07-22 2012-05-11 2012-05-11 2019-07-19 2019-07-22 1997-10-08 2012-05-29 2019-07-22 2012-05-11 2019-07-19 11028794 1 45823T13 IFC.N INTACT FINL CORP SUBSCRIPT RCPT CA CAN 261290 198500 13326 N D B87M491 EQ TSE CA CAD 21503627076 21503623665 4295862990 21503627076 8590940855 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951344 2012-09-05 2012-05-11 2012-05-11 2012-09-04 2012-09-06 2004-12-10 2012-05-11 2012-09-06 2012-05-11 2012-09-04 11028834 1 29788A10 US29788A1043 EOPN EOPN B8BZB4 29788A10 EOPN.OQ^C15 EOPN.OQ E2OPEN INC COM US USA 262496 199390 154920 Y D B8BZB40 EQ NAS US USD 91790 1 115386 C 0 1 OSR NASD USA EQU IND 21503428542 21490916792 4296651674 21503428542 21503428541 21490916792 1 1 DC DC NMS ORD ORD COM USA USA 4294951749 2015-03-27 2012-07-26 2012-07-26 2015-03-25 2015-03-27 2012-07-16 2015-03-27 2012-07-16 2015-03-25 11028853 1 78406T20 SCE TR I TR PREF SECS US USA 261294 198502 154153 Y D B8DG828 PREF NYS US USD 21503714352 15631176947 4297087083 21503714352 15631176947 1 1 DC DC NYQ PREFERRED PREFERRED COM USA USA 4294951374 2017-07-19 2012-05-14 2012-05-14 2017-07-18 2017-07-19 2012-05-22 2017-07-19 2012-05-14 2017-07-18 11028856 1 84858B10 CA36269A2065 GAIA GAIA BPW6ZS 36269A20 GAIA.CD^E25 GAIA.CD GAIA GROW CORP COM CA CAN 261425 198611 154247 Y D BPW6ZS3 EQ CNQ CA CAD 90885 1 114212 C 0 1 OSR CNQ CAN EQU IND 21503721763 21498984923 5037367292 21503721763 21498984923 1 1 DC AC CNX ORD ORD COM CAN CAN 4294951272 2025-05-29 2012-05-22 2012-05-22 2024-11-29 2025-05-29 2012-05-14 2022-08-09 2012-05-14 2022-08-09 11028858 1 00428Q20 CA7279411069 PLAS PLAS BQ74RX 72794110 PLAS.CD PLAS.CD PLASCRED CIRCULAR INNOVATION COM CA CAN 275708 206003 160770 Y A BQ74RX8 EQ CNQ CA CAD 103617 1 130329 C 1 1 OSR CNQ CAN EQU IND 21480176041 21480176039 5035432556 21480176041 21480176039 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951795 2012-07-24 2012-05-11 2079-06-06 2011-12-02 2012-05-14 2021-12-02 2011-12-02 2021-12-02 11028885 1 30061450 US3006145003 B7Y48V 30061450 EXA.OQ^K17 EXA.OQ EXA CORP COM US USA 262009 199050 154640 Y D B7Y48V3 EQ NAS US USD 86931 1 109379 C 0 1 OSR NASD USA EQU IND 21475883533 21475883421 4296468188 21475883533 21475883531 21475883421 1 1 DC DC NMS ORD ORD COM USA USA 4294951205 2017-11-20 2012-06-28 2012-06-28 2017-11-16 2017-11-20 2012-06-27 2017-11-20 2012-06-27 2017-11-16 11029003 1 GAIF US9840156023 XBIO XBIO BMWGSB 98401560 XBIO.O XBIO.OQ XENETIC BIOSCIENCES INC COM US USA 261894 198960 154559 Y A BMWGSB6 EQ NAS US USD 88778 1 111566 C 1 1 OSR NASD USA EQU IND 25727442659 21479121584 5036782558 25727442659 21503865104 21479121584 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2012-06-19 2012-06-19 2079-06-06 2016-11-07 2016-11-05 9999-12-31 2012-06-19 11029046 1 TSSP.V CA66979W8429 NOU NOU BMCVHL 66979W84 NOU.TO NOU.TO NOUVEAU MONDE GRAPHITE INC COM NEW CA CAN 261426 198610 154248 Y A BMCVHL4 EQ TSE CA CAD 89976 1 113009 C 1 1 OSR TSE CAN EQU IND 21503864683 21488861716 5038041006 21503864683 21488861716 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951901 2012-05-22 2012-05-16 2079-06-06 2012-05-16 2012-05-16 9999-12-31 2012-05-16 11029057 1 33830A10 CA33830A1049 FIV FIV B814LH 33830A10 FIV.CD^F15 FIV.CD FIVE NINES VENTURES LTD COM CA CAN 275825 206067 160816 Y D B814LH0 EQ CNQ CA CAD 89373 1 112303 C 0 1 OSR CNQ CAN EQU IND 21503865207 21481688592 5037080461 21503865207 21481688592 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951916 2015-06-01 2012-06-13 2012-06-13 2014-11-05 2015-06-01 2012-05-16 2015-06-02 2012-05-16 2014-11-05 11029059 1 15060240 US1506024074 CDR PR B CDR PR B B8DTC0 15060240 CDR_pb CDR_pb.N CEDAR RLTY TR INC PFD-B 7.25% US USA 299043 220171 46307 N A B8DTC03 EQ NYS US USD 873 6 177063 C 1 1 OSR NYSE USA EQU IND 21504355864 15631182930 4295901103 21504355864 21504355839 15631182930 1 1 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951320 2012-05-24 2017-04-26 2079-06-06 1986-12-17 2012-05-24 9999-12-31 1986-12-17 11029187 1 MRIC US18507C1036 CLPT CLPT BKT1TK 18507C10 CLPT.O CLPT.OQ CLEARPOINT NEURO INC COM NEW US USA 261411 198602 154241 Y A BKT1TK6 EQ NAS US USD 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2012-06-19 2012-05-17 2012-06-19 2012-05-17 2012-06-15 11029197 1 38123A10 CA92918C1014 VM VM BKSZYH 92918C10 VM.V VM.V VOYAGEUR PHARMACEUTICALS LTD COM CA CAN 261446 198625 154260 Y A BKSZYH1 EQ TSX CA CAD 89452 1 112406 C 1 1 OSR CVE CAN EQU IND 21504006664 21479461074 5036216116 21504006664 21479461074 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951272 2012-05-23 2012-05-18 2079-06-06 2012-05-18 2012-05-18 9999-12-31 2012-05-18 11029198 1 SOJP.V CA03969H1055 AWX AWX BJLKPY 03969H10 AWX.V AWX.V ARCWEST EXPL INC COM CA CAN 261447 198624 154261 Y A BJLKPY0 EQ TSX CA CAD 89993 1 113029 C 1 1 OSR CVE CAN EQU IND 21504006671 21490182044 5037282512 21504006671 21490182044 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2012-05-23 2012-05-18 2079-06-06 2012-05-22 2012-05-18 9999-12-31 2012-05-18 11029205 1 72201Y10 US72201Y1010 PDI PDI B58YP7 72201Y10 PDI PDI.N PIMCO DYNAMIC INCOME FD SHS US USA 261481 198649 154286 Y A B58YP70 EQ NYS US USD 91032 1 114441 C 1 1 OSR NYSE USA EQU IND 55892663119 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2012-10-26 2012-10-24 9999-12-31 2012-10-24 11037503 1 7591EP30 REGIONS FINANCIAL CORP NEW DEPSHS1/40PF A US USA 299906 220717 34775 N D B8W4W09 EQ NYS US USD 21514058532 44644349658 4295907751 21514058532 21513640621 8590941068 1 0 DC DC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2021-06-15 2012-10-26 2012-10-26 2021-06-14 2021-06-15 1980-03-17 2012-11-06 2021-06-15 2012-10-26 2021-06-14 11037507 1 FSRP.V CA92834X1069 VML VML BCJDWK 92834X10 VML.V VML.V VISCOUNT MNG CORP COM CA CAN 267921 203001 158013 Y A BCJDWK7 EQ TSX CA CAD 91012 1 114415 C 1 1 OSR CVE CAN EQU IND 21513626573 21503114850 5037452438 21513626573 21503114850 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2013-07-25 2013-07-25 2079-06-06 2012-10-26 2012-10-26 9999-12-31 2012-10-26 11037536 1 78122010 US7812201082 RKUS RKUS B8XC1Y 78122010 RKUS.K^E16 RKUS.N RUCKUS WIRELESS INC COM US USA 264366 200683 156059 Y D B8XC1Y9 EQ NYS US USD 92470 1 116334 C 0 1 OSR NYSE USA EQU IND 21513445375 21502944816 4297289471 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DC NYS DRC DRC COM USA USA 4294951386 2018-03-15 2012-12-14 2017-09-07 2018-03-14 2018-03-15 2012-12-28 2018-03-15 2012-12-14 2018-03-14 11045018 1 10480710 CA6882811046 BDBCBP 68828110 OSK.TO^J24 OSK.TO OSISKO MNG INC COM CA CAN 264830 200990 156320 Y D BDBCBP7 EQ TSE CA CAD 92646 1 116567 C 0 1 OSR TSE CAN EQU IND 21516278745 21513498851 5037933384 21516278745 21513498851 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2024-10-30 2012-12-20 2012-12-20 2079-06-06 2024-10-30 2012-12-19 2024-10-30 2012-12-19 2024-10-30 11045064 1 23283R10 US23283R1005 B7YRLH 23283R10 CONE.OQ^C22 CONE.OQ CYRUSONE INC COM US USA 265145 201184 156465 Y D B7YRLH9 EQ NAS US USD 91923 1 115624 C 0 1 OSR NASD USA EQU IND 21514974662 21509185512 5037655675 21514974662 21514974656 21509185512 1 1 DC DC NSM ORD ORD CINV USA USA 4294951333 2022-03-28 2013-01-18 2013-01-18 2022-03-24 2022-03-28 2013-01-16 2022-03-28 2013-01-16 2022-03-24 11045095 1 LWHS US5520747008 B9C60K 55207470 WLH.N^B20 WLH.N LYON WILLIAM HOMES CL A NEW US USA 265146 201185 62573 Y D B9C60K8 EQ NYS US USD 5581 2 115718 C 0 1 OSR NYSE USA EQU IND 21522654381 21516231597 5000072465 21522654381 21516231598 21516231597 1 1 DC DC NYS ORD ORD COM USA USA 4294951648 2020-02-06 2013-01-18 2013-01-18 2020-02-05 2020-02-06 2013-05-16 2020-02-06 2013-01-18 2020-02-05 11045129 1 14042M50 CA14042M5081 CPX.PR.C CPX.PR.C B8FDQX 14042M50 CPX_pc.TO CPX_pc.TO CAPITAL PWR CORP CUM PFD-3 CA CAN 265460 201411 134536 N A B8FDQX4 PREF TSE CA CAD 76350 6 119359 P 1 1 TSE CAN EQU UTL 21516240648 44645165213 4298491670 21516240648 8591324372 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951175 2013-01-21 2012-12-18 2079-06-06 2009-06-26 2012-12-18 9999-12-31 2012-12-18 11045281 1 CWNP.V CA36164U1093 GCCC.H GCCC.H BZ0WLT 36164U10 GCCCh.V GCCCh.V GCC GLOBAL CAP CORP COM CA CAN 265019 201107 156418 Y S BZ0WLT6 EQ TSX CA CAD 93273 1 117409 C 1 1 OSR NEX CAN EQU IND 21516340274 21508692569 5037650572 21516340274 21508692569 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951362 2013-01-09 2013-01-09 2079-06-06 2012-12-20 2012-12-20 9999-12-31 2012-12-20 11045282 1 TIKP.V CA4236943060 HEM HEM BLGZQH 42369430 HEM.V HEM.V HEMOSTEMIX INC COM NEW CA CAN 265162 201197 156472 Y A BLGZQH4 EQ TSX CA CAD 92343 1 116182 C 1 1 OSR CVE CAN EQU IND 21516340255 21509011671 5044064742 21516340255 21509011671 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951264 2013-01-21 2012-12-20 2079-06-06 2012-12-20 2012-12-20 9999-12-31 2012-12-20 11045283 1 Y.J CA9855721069 Y Y BV2CL3 98557210 Y.TO Y.TO YELLOW PAGES LTD COM CA CAN 264815 200979 156313 Y A BV2CL30 EQ TSE CA CAD 62505 1 79748 C 1 1 OSR TSE CAN EQU IND 21516340265 21516340264 5086759721 21516340265 21516340264 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951559 2012-12-20 2012-12-20 2079-06-06 2012-12-20 2012-12-20 9999-12-31 2012-12-20 11045323 1 ETVP.V CA6708851028 OOOO.H OOOO.H BP6KPD 67088510 OOOOh.V OOOOh.V OOOOO ENTERTNMNT COMERCE LTD COM CA CAN 264954 201072 156390 Y S BP6KPD6 EQ TSX CA CAD 92538 1 116421 C 1 1 OSR NEX CAN EQU IND 21516387051 21512849964 5037856500 21516387051 21512849964 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951205 2013-01-02 2012-12-21 2079-06-06 2012-12-21 2012-12-21 9999-12-31 2012-12-21 11045325 1 RER.V CA15748D2059 PERU PERU BSJQP8 15748D20 PERU.V PERU.V CHAKANA COPPER CORP COM NEW CA CAN 264956 201073 156391 Y A BSJQP87 EQ TSX CA CAD 91885 1 115549 C 1 1 OSR CVE CAN EQU IND 21516387150 21508683329 5037650570 21516387150 21508683329 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2013-01-02 2012-12-21 2079-06-06 2012-12-21 2012-12-21 9999-12-31 2012-12-21 11045356 1 30240110 CA75419Y1025 RPR.UN RPR.UN BS495S 75419Y10 RPR_u.TO RPR_u.TO RAVELIN PPTYS REIT TR UNIT CA CAN 264931 201057 156377 Y A BS495S1 EQ TSE CA CAD 93290 1 117428 C 1 1 OSR TSE CAN EQU IND 21516421151 21514467459 5037948800 21516421151 21514467459 1 1 AC AC TOR UNT UNT CINV CAN CAN 4294951322 2012-12-28 2012-12-28 2079-06-06 2012-12-28 2012-12-24 9999-12-31 2012-12-24 11045381 1 PRTA IE00B91XRN20 PRTA PRTA B91XRN G7280010 PRTA.O PRTA.OQ PROTHENA CORP PLC SHS US IRL 264852 201005 156336 Y A B91XRN2 EQ NAS US USD 93719 1 117986 C 1 1 OSR NASD USA EQU IND 21516241651 21516240031 5037961722 21516241651 21516241650 21516240031 1 1 AC AC NSM ORD ORD COM IRL IRL 4294951264 2012-12-21 2012-12-21 2079-06-06 2012-12-21 2012-12-18 9999-12-31 2012-12-18 11045389 1 57937820 TELEFONICA ARG.GLB.SHS. DEAD US 92541 108144 79679 Y D 4874245 EQ NYS US USD 1998-11-17 1992-01-29 1992-01-29 1994-11-17 1992-01-29 1994-11-17 11045450 1 RDHL US7574683014 RDHL RDHL BP812K 75746830 RDHL.O RDHL.OQ REDHILL BIOPHARMA LTD SPONSORED ADS US ISR 264992 201090 146963 Y A BP812K3 ADR NAS US USD 124589 1 157473 C 1 1 ADR NASD USA 10000.0 EQU IND 21516652419 21516652414 5001212217 21516652419 21516652427 21516652414 1 1 AC AC NAS ADR ADR COM ISR ISR 4294951270 2013-01-07 2013-01-07 2079-06-06 2011-02-01 2012-12-27 9999-12-31 2011-02-01 11045544 1 37654910 US3765491010 LAND LAND B83TNY 37654910 LAND.O LAND.OQ GLADSTONE LD CORP COM US USA 265359 201357 156615 Y A B83TNY4 EQ NAS US USD 83787 1 105629 C 1 1 OSR NASD USA EQU IND 21475127476 21475082803 5037940987 21475127476 21475127475 21475082803 1 1 AC AC NMS ORD ORD CINV USA USA 4294951317 2013-01-29 2013-01-29 2079-06-06 2013-01-29 2013-01-29 9999-12-31 2013-01-29 11045557 1 56531G10 CA56531N1096 MPL MPL BSR6DX 56531N10 MPL.V^B16 MPL.V MAPLE LEAF ROYALITIES CORP COM CA CAN 266553 202109 157270 Y D BSR6DX0 EQ TSX CA CAD 94052 1 118432 C 0 1 OSR CVE CAN EQU IND 21521864333 21516390267 5000963851 21521864333 21516390267 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2016-01-29 2013-04-25 2013-04-25 2016-01-29 2016-02-01 2013-04-08 2016-02-01 2013-04-08 2016-01-29 11045743 1 TRBAA US8960475031 B9GRTP 89604750 TRCO.N^I19 TRCO.N TRIBUNE MEDIA CO CL A US USA 264979 201085 25525 Y D B9GRTP5 EQ NYS US USD 4691 1 5925 C 0 1 OSR NYSE USA EQU IND 21552510739 21516970471 4295905129 21552510739 21516970472 21516970471 1 1 DC DC NYS ORD ORD COM USA USA 4294951555 2019-09-19 2013-01-04 2013-01-04 2019-09-18 2019-09-19 2014-12-08 2019-09-19 2013-01-04 2019-09-18 11045799 1 GWM.V CA3645856046 GWM GWM BPQT8P 36458560 GWM.V GWM.V GALWAY METALS INC COM CA CAN 264993 201089 156404 Y A BPQT8P6 EQ TSX CA CAD 93848 1 118155 C 1 1 OSR CVE CAN EQU IND 21517032056 21517032054 5064610742 21517032056 21517032054 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2013-01-04 2013-01-04 2079-06-06 2013-01-04 2013-01-04 9999-12-31 2013-01-04 11045801 1 PZE.V CA72766P1071 PZE PZE B8H8NB 72766P10 PZE.V^G15 PZE.V PLATINO ENERGY CORP COM CA CAN 264994 201091 156405 Y D B8H8NB4 EQ TSX CA CAD 93395 1 117563 C 0 1 OSR CVE CAN EQU IND 21517032063 21517032055 5038035319 21517032063 21517032055 1 1 DC DC CVE ORD ORD COM COL CAN 4294951997 2015-07-21 2013-01-04 2013-01-04 2015-07-21 2015-07-22 2013-01-04 2015-07-22 2013-01-04 2015-07-21 11045844 1 14889B10 CA14889B1022 B83XJR 14889B10 CYT.TO^A17 CYT.TO CATALYST PAPER CORP NEW COM CA CAN 289881 201344 751 Y D B83XJR1 EQ TSE CA CAD 15113 1 21417 C 0 1 CCR TSE CAN EQU 15113 IND 21517111908 21517111904 4295861134 21517111908 21517111904 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951880 2017-01-26 2013-01-14 2013-01-07 2079-06-06 2017-01-26 2013-01-07 2017-01-26 2013-01-07 2017-01-26 11045850 1 02000230 ALL PR B ALLSTATE CORP SUB DEB 53 US USA 299856 220673 4052 N A B87XV26 EQ NYS US USD 44645943727 44645584080 4295903316 44645943727 44652692540 8590922032 1 0 AC AC NYS DEBENT DEBENT COM USA USA 4294951344 2013-01-15 2013-01-15 2079-06-06 1993-06-03 2013-01-15 9999-12-31 2013-01-15 11045890 1 655492AD NORCEN EN.RES.MV. (NYS) EXPIRED 07/05/93 DEAD US 94664 73101 80509 N D B0M5TJ4 EQ NYS US USD 1993-05-07 1989-03-28 1989-03-28 1993-05-07 1989-03-28 1993-05-07 11045892 1 U82710AA CENTRAL TRUST DEAD - 10/02/89 CA 114559 96067 84098 Y D 5587100 EQ TSE CA CAD 1989-02-10 1981-01-02 1981-01-02 1989-02-10 1981-01-02 1989-02-10 11045897 1 83586220 SORICON DEAD - MERGER 30/12/94 US 93294 90271 65612 Y D EQ NYS US USD 1994-12-30 1992-11-19 1992-11-19 1994-12-30 1992-11-19 1994-12-30 11045957 1 23131B30 US23131B3078 CXI CURN B8PP30 23131B30 CXI.TO CXI.TO CURRENCY EXCHANGE INTL CORP COM CA USA 260271 197758 153513 Y A B8PP306 EQ TSE CA CAD 87500 1 110062 C 1 1 OSR TSE CAN EQU IND 21517258169 21475866002 4298097459 21494381151 21475866002 0 1 AC AC PNK ORD ORD COM USA USA 4294951350 2012-03-09 2013-01-09 2079-06-06 2012-03-09 2013-01-09 9999-12-31 2012-03-09 11045966 1 74460W87 PSA PR W PUBLIC STORAGE DEPSH1/1000PFD W US USA 299889 220700 29401 N D B92PXR3 PREF NYS US USD 21517645460 44645679344 5068057414 124670297 124151836 8590934842 0 0 DC DC WCB DEPOSITSHS DEPOSITSHS CINV USA USA 4294951314 2020-09-30 2013-01-09 2013-01-09 2020-09-29 2014-05-01 1984-10-19 2013-01-17 2020-09-30 2013-01-09 2014-05-01 11045988 1 26441C30 DUKH DUKE ENERGY CORP NEW JR SUB DEB 73 US USA 299893 220704 162 N D B99GW27 EQ NYS US USD 44645959855 44645758837 4295903896 44645959855 44645959851 8590930773 1 0 DC DC NYS DEBENT DEBENT COM USA USA 4294951179 2021-10-07 2013-01-16 2013-01-16 2021-10-06 2021-10-07 2012-07-03 2013-01-16 2021-10-07 2013-01-16 2021-10-06 11045990 1 IGAP US45824Q8042 GCTK GCTK BN2T7P 45824Q80 GCTK.O GCTK.OQ GLUCOTRACK INC COM NEW US USA 266552 202108 157269 Y A BN2T7P9 EQ NAS US USD 87144 1 109646 C 1 1 OSR NASD USA EQU IND 25727215694 21475891066 5035704834 25727215694 21517323365 21475891066 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2013-04-25 2013-04-25 2079-06-06 2013-04-09 2021-12-10 9999-12-31 2013-04-09 11046009 1 G8659W10 TAIWAN INDEX FD. INDEX SUB FD. DEAD - DELIST 02/06/00 US 92781 79352 54779 Y D 6872098 EQ NYS US USD 2001-11-30 1993-07-22 1994-08-18 2001-11-29 1993-07-22 2001-11-29 11046010 1 V528995X JOY TECHNOLOGIES DEAD - MERGER 30/11/94 US 98134 106895 74598 N D 2477572 EQ NYS US USD 1994-11-30 1991-11-15 2013-01-10 2079-06-06 1991-11-15 1994-11-30 11046011 1 575379AA MASONITE DEAD US 108267 90830 80781 Y D B1FYWH4 EQ NYS US USD 1984-05-04 1973-01-01 1973-01-01 1984-05-04 1973-01-01 1984-05-04 11046052 1 48248A60 US48248A6038 B90HBG 48248A60 KFN_p.N^A18 KFN_p.N^A18 KKR FINL HLDGS LLC PFD SER A LLC US USA 302883 222360 174893 Y D B90HBG6 PREF NYS US USD 46632 2 60664 P 0 1 NYSE USA EQU IND 21518192251 44645795411 5000008051 21518192251 21517467748 1 0 DC DC NYS PREFERRED PREFERRED COM USA USA 4294951361 2018-04-25 2000-01-03 2013-01-28 2018-01-12 2018-01-16 2013-01-28 9999-12-31 2000-01-03 2018-01-12 11046053 1 90290N10 US90290N1090 USAC USAC B83VQY 90290N10 USAC.K USAC.N USA COMPRESSION PARTNERS LP COM UNIT LTDPAR US USA 265079 201145 156438 Y A B83VQY1 EQ NYS US USD 88134 1 110769 C 1 1 OSR NYSE USA EQU IND 21475847522 21475846701 4296123182 21475847522 21475847521 21475846701 1 1 AC AC NYS UNT UNT COM USA USA 4294951981 2013-01-15 2013-01-15 2079-06-06 2013-01-15 2013-01-14 9999-12-31 2013-01-14 11046061 1 Y1633Y10 CITC SEOUL ACCESS TST. IDR (REP 1000 SHARES) DEAD US 155766 125983 100901 Y D 4175959 EQ NYS US USD 2003-05-07 1995-08-18 1995-08-18 2003-05-07 1995-08-18 2003-05-07 11046171 1 20786U10 US20786U1016 CNOB CNOB B9699W 20786U10 CNOB.OQ^G14 CNOB.OQ CONNECTONE BANCORP INC COM US USA 265541 201457 156696 Y D B9699W8 EQ NAS US USD 93484 1 117690 C 0 1 OSR NASD USA EQU BNK 21517532897 21517501740 5000349851 21517532897 21517532896 21517501740 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2014-07-01 2013-02-12 2013-02-12 2014-06-30 2014-07-01 2013-02-04 2014-07-01 2013-02-04 2014-06-30 11046194 1 CGH.V CA1268241017 CGH.H CGH.H B6QRKJ 12682410 CGHh.V^D15 CGHh.V CABIA GOLDHILLS INC COM CA CAN 69910 28186 49915 Y D B6QRKJ5 EQ TSX CA CAD 104160 1 131008 C 0 1 OSR NEX CAN EQU 55838824127 8590931636 5036790826 55838824127 8590931636 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951923 2015-04-10 1991-08-16 1960-01-01 2079-06-06 2015-04-13 2003-02-13 2015-04-13 1960-01-01 2015-04-10 11046197 1 50545710 LAC MINERALS DEAD - MERGER 17/10/94 CA 113681 95265 67695 N D 2500155 EQ TSE CA CAD 21475310763 8590965075 4295861408 21475310763 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951901 1994-10-18 1983-01-05 2013-01-15 2079-06-06 1994-10-18 1990-03-23 1994-10-18 1983-01-05 1994-10-18 11046211 1 98419Q10 US98419Q1013 XOOM XOOM B95JRH 98419Q10 XOOM.OQ^K15 XOOM.OQ XOOM CORP COM US USA 265586 201488 156724 Y D B95JRH0 EQ NAS US USD 93454 1 117650 C 0 1 OSR NASD USA EQU IND 21517532910 21517500741 5038044656 21517532910 21517532909 21517500741 1 1 DC DC NSM ORD ORD COM USA USA 4294951765 2015-11-13 2013-02-15 2013-02-15 2015-11-11 2015-11-13 2013-02-05 2015-11-13 2013-02-05 2015-11-11 11046212 1 12663P10 US12663P1075 B97N71 12663P10 CVRR.N^A19 CVRR.N CVR REFNG LP COMUNIT REP LT US USA 265109 201168 156454 Y D B97N714 EQ NYS US USD 92434 1 116288 C 0 1 OSR NYSE USA EQU IND 21512571745 21512384728 5037851236 21512571745 21512571738 21512384728 1 1 DC DC NYS UNT UNT COM USA USA 4294951991 2019-01-31 2013-01-17 2013-01-17 2019-01-28 2019-01-31 2013-01-15 2019-01-31 2013-01-15 2019-01-28 11046243 1 86722Y10 US86722Y1010 B97N0G 86722Y10 SXCP.N^F19 SXCP.N SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT US USA 265143 201183 156464 Y D B97N0G0 EQ NYS US USD 91912 1 115603 C 0 1 OSR NYSE USA EQU IND 21512858354 21509229982 5037654614 21512858354 21512858347 21509229982 1 1 DC DC NYS UNT UNT COM USA USA 4294951915 2020-05-02 2013-01-18 2013-01-18 2019-06-27 2019-06-28 2013-01-15 2019-06-28 2013-01-15 2019-06-27 11046245 1 BCAT BCA.T CORPBANCA SPNSRD ADR TEM US CHL 265102 201162 42098 N D B7BZFX0 ADR NYS US USD 21517598340 21517598331 4295863493 21517598340 21517598333 8590004789 1 0 DC DC NYS ADR ADR COM CHL CHL 4294951386 2013-02-05 2013-01-16 2013-01-16 2013-02-04 2013-02-05 1905-06-26 2013-01-16 2013-02-05 2013-01-16 2013-02-04 11046260 1 67059T20 NSS NUSTAR LOGISTICS L P SB NT FX/FL 43 US USA 299910 220721 173677 Y D B8S0HY0 EQ NYS US USD 21518271509 44645913494 4296191442 21518271509 21518271511 44645913494 1 1 DC DC NYS ELN ELN COM USA USA 4294951977 2024-06-03 2013-01-29 2013-01-29 2018-10-10 2024-06-03 2013-01-29 2024-06-03 2013-01-29 2018-10-10 11046293 1 02078B10 ALPHA PEAK LEISURE INC NEW COM CA CAN 265451 201404 156657 N D BYTTCS7 EQ TSX CA CAD 21518411457 21514946831 5056249120 21518411457 232851626455 1 0 DC DC NEX ORD ORD COM CAN CAN 4294951980 2021-04-20 2013-02-05 2013-02-05 2021-04-19 2021-04-20 2024-09-10 2013-01-31 2021-04-20 2013-01-31 2021-04-19 11046298 1 14028840 US1402884084 LSE PR C LSE PR C B9571C 14028840 LSE_pc.N^K13 LSE_pc.N CAPLEASE INC PFD SER C 7.25% US USA 265377 201373 21669 N D B9571C7 PREF NYS US USD 38002 4 118782 P 0 3 NYSE USA PVT IND 21518343858 44646011837 4295911093 21518343858 21518343854 8590926029 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951321 2013-11-06 2013-01-30 2013-01-30 2013-11-05 2013-11-06 2013-01-30 2013-11-07 2013-01-30 2013-11-05 11046359 1 65339K88 NEE PR J NEXTERA ENERGY CAP HLDGS INC SUB DEB SER J 73 US USA 299903 220714 174467 N D B8KH0Z1 EQ NYS US USD 44646063029 44645951624 5000083038 44646063033 44652692548 192834863018 0 0 DC DC WCB DEBENT DEBENT COM USA USA 4294951179 2020-10-26 2013-01-22 2013-01-22 2020-10-23 2014-05-01 2013-01-22 2020-10-26 2013-01-22 2014-05-01 11046373 1 06766C10 CA06766T1075 BRO BRO BKBLBG 06766T10 BRO.V BRO.V BARKSDALE RES CORP COM CA CAN 63016 51409 43262 Y A BKBLBG4 EQ TSX CA CAD 93676 1 117930 C 1 1 OSR CVE CAN EQU IND 55838826930 8589995352 4296415862 55838826930 8589995352 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1997-04-25 2016-07-22 2079-06-06 1996-05-08 2013-02-08 9999-12-31 1996-05-08 11046379 1 45856L10 ICTL.ENERGY DEAD US 111948 94692 52877 Y D 2462749 EQ NYS US USD 1986-11-07 1975-10-13 1975-10-13 1986-11-07 1975-10-13 1986-11-07 11052351 1 68764Y20 US68764Y2072 OSTX OSTX BM8Z9M 68764Y20 OSTX.K OSTX.A OS THERAPIES INCORPORATED COMMON STOCK US USA 374724 260439 202278 Y A BM8Z9M5 EQ ASE US USD 136605 1 173639 C 1 1 OSR ASE USA EQU IND 236784865551 232805968966 5065364736 236784865551 25727122260 232805968966 1 1 AC AC ASE ORD ORD COM USA USA 4294951264 2024-08-01 2024-08-01 2079-06-06 2024-08-01 2024-07-30 9999-12-31 2024-07-30 11060676 1 G6672110 BMG667211046 NCLH NCLH B9CGTC G6672110 NCLH.K NCLH.N NORWEGIAN CRUISE LINE HLDGS SHS US BMU 265148 201189 156467 Y A B9CGTC3 EQ NYS US USD 86754 1 109163 C 1 1 OSR NYSE USA EQU IND 21475872950 21475872704 5000822866 21475872950 21475872949 21475872704 1 1 AC AC NYS ORD ORD COM USA BMU 4294951601 2013-01-18 2013-01-18 2079-06-06 2013-01-18 2013-01-09 9999-12-31 2013-01-09 11060677 1 87265H10 US87265H1095 TPH TPH B92CQF 87265H10 TPH TPH.N TRI POINTE HOMES INC COM US USA 265401 201382 156637 Y A B92CQF3 EQ NYS US USD 93336 1 117482 C 1 1 OSR NYSE USA EQU IND 21517532819 21516587373 5046317700 21517532819 21517532812 21516587373 1 1 AC AC NYS ORD ORD COM USA USA 4294951648 2013-01-31 2013-01-31 2079-06-06 2013-01-31 2013-01-18 9999-12-31 2013-01-18 11061143 1 G0697410 BMG069741020 ARU ARU B9DFW2 G0697410 ARU.V ARU.V AURANIA RES LTD SHS CDN CA BMU 266678 202194 157346 Y A B9DFW20 EQ TSX CA CAD 93475 1 117677 C 1 1 OSR CVE CAN EQU IND 21522305965 21517540326 5015435641 21522305965 21517540326 1 1 AC AC CVE ORD ORD COM CAN BMU 4294951916 2013-05-03 2013-04-17 2079-06-06 2013-04-17 2013-04-17 9999-12-31 2013-04-17 11061144 1 50544T10 US23725P3082 DRIO DRIO BTXM4V 23725P30 DRIO.O DRIO.OQ DARIOHEALTH CORP COM NEW US USA 266345 201974 157152 Y A BTXM4V4 EQ NAS US USD 93483 1 117689 C 1 1 OSR NASD USA EQU IND 21583626772 21517646171 5037061634 21583626772 21520461612 21517646171 1 1 AC AC NAS ORD ORD COM USA USA 4294951294 2013-04-09 2013-04-09 2079-06-06 2013-03-08 2016-03-04 9999-12-31 2013-03-08 11061167 1 92904284 VNO PR L VORNADO RLTY TR PFD SER L 5.40% US USA 265151 201188 465 N A B8K7RN8 PREF NYS US USD 21518483072 44645991095 4295905289 21518483072 21517696412 8590938465 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951322 2013-01-18 2013-01-18 2079-06-06 1962-01-31 2013-02-01 9999-12-31 2013-01-18 11061719 1 43686P10 CA70344Q1000 PAT PAT BRYQC7 70344Q10 PAT.V PAT.V PATTERSON METALS CORP COM CA CAN 265329 201334 156594 Y A BRYQC73 EQ TSX CA CAD 92222 1 116040 C 1 1 OSR CVE CAN EQU IND 21517946171 21511363338 5070516116 21517946171 21511363338 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951954 2013-01-24 2013-01-22 2079-06-06 2013-01-22 2013-01-22 9999-12-31 2013-01-22 11061722 1 ERAWI US11040G1031 VTOL VTOL BMBT0Z 11040G10 VTOL.K VTOL.N BRISTOW GROUP INC COM US USA 265204 201235 156504 Y A BMBT0Z4 EQ NYS US USD 86971 1 109425 C 1 1 OSR NYSE USA EQU IND 21517950958 21475882301 5000788031 21517950958 21517950951 21475882301 1 1 AC AC NYS ORD ORD COM USA USA 4294951735 2013-01-22 2013-01-22 2079-06-06 2013-01-22 2013-01-22 9999-12-31 2013-01-22 11061740 1 00844Y10 CA00844Y1051 B8W684 00844Y10 ACR_u.TO^B19 ACR_u.TO AGELLAN COML REAL EST INVT T TR UNIT CA CAN 265341 201345 156602 Y D B8W6841 EQ TSE CA CAD 93048 1 117085 C 0 1 OSR TSE CAN EQU IND 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25727213749 8589938398 4296281087 25727213749 25727235285 8589938398 1 1 AC AC NAS ORD ORD COM ISR ISR 4294951267 2021-08-30 2021-08-30 2079-06-06 2021-12-22 2021-12-22 9999-12-31 2021-08-30 11067093 1 00547Y10 CA00547Y2042 ADZ ADZ BSB7R7 00547Y20 ADZ.V ADZ.V ADAMERA MINERALS CORP COM NEW CA CAN 61765 44658 46897 Y A BSB7R71 EQ TSX CA CAD 105607 1 132813 C 1 1 OSR CVE CAN EQU IND 21519525526 21519525533 5038068908 21519525526 21519525533 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951923 2002-07-15 2013-02-19 2079-06-06 2013-02-19 2013-02-19 9999-12-31 2002-07-15 11067203 1 02669510 CA0266951064 HOT.UN HOT.UN B8YR4B 02669510 HOT_u.TO HOT_u.TO AMERICAN HOTEL INCOME PPTYS UNIT LTDPART CA CAN 265663 201523 156755 Y A B8YR4B1 EQ TSE CA CAD 93507 1 117718 C 1 1 OSR TSE CAN EQU IND 21517740891 21517597728 5038045982 21517740891 21517597728 1 1 AC AC TOR UNT UNT CINV CAN CAN 4294951315 2013-02-20 2013-02-20 2079-06-06 2013-02-20 2013-02-19 9999-12-31 2013-02-19 11067345 1 29250N85 ENB.PR.G ENBRIDGE 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2020-06-08 2013-04-11 2020-06-05 11067900 1 98978U10 CA98978U1057 ZOR.P ZOR.P B98Z57 98978U10 ZORp.V^C16 ZORp.V ZORRO CAP INC COM CA CAN 265739 201580 156808 Y D B98Z571 EQ TSX CA CAD 92440 1 116294 C 0 1 OSR CVE CAN EQU IND 21519740805 21512467890 5037851355 21519740805 21512467890 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951348 2016-03-14 2013-02-25 2013-02-26 2015-02-26 2016-03-15 2013-02-25 2016-03-15 2013-02-25 2015-02-26 11067901 1 02318X10 US02318X1000 AMBI AMBI B7WJG9 02318X10 AMBI.OQ^K14 AMBI.OQ AMBIT BIOSCIENCES CORP COM US USA 266892 202334 157466 Y D B7WJG94 EQ NAS US USD 84070 1 105961 C 0 1 OSR NASD USA EQU IND 21519730079 21475138803 4296869940 21519730079 21519730078 21475138803 1 1 DC DC NMS ORD ORD COM USA USA 4294951265 2014-11-12 2013-05-16 2013-05-16 2014-11-10 2014-11-12 2013-05-06 2014-11-12 2013-05-06 2014-11-10 11068374 1 76853010 CA15234A4000 CNTR CNTR BRBH7S 15234A40 CNTR.CD CNTR.CD CENTR BRANDS CORP COM NEW CA CAN 275800 206074 160792 Y A BRBH7S5 EQ CNQ CA CAD 120124 1 151537 C 1 1 OSR CNQ CAN EQU IND 21519923807 21519923806 5037853208 21519923807 21519923806 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951470 2013-03-01 2013-02-27 2079-06-06 2013-02-27 2013-02-27 2019-04-03 2013-02-27 2019-04-03 11068542 1 FPET US88631G3048 CIIT CIIT BW5VWJ 88631G30 CIIT.O CIIT.OQ TIANCI INTL INC COM NEW US USA 268896 203632 158616 Y A BW5VWJ4 EQ NAS US USD 92408 1 116256 C 1 1 OSR NASD USA EQU IND 236791800570 21512156227 5037848608 236791800570 21519988594 21512156227 1 1 AC AC NAS ORD ORD COM MYS USA 4294951749 2013-10-10 2013-10-10 2079-06-06 2013-02-27 2025-04-10 9999-12-31 2013-02-27 11068558 1 42782540 HERSHA HOSPITALITY TR PFD SER C 6.875% US USA 319253 230104 50290 N D B8KT6Q0 EQ NYS US USD 21520460085 44646636309 4295899459 21520460085 21520460074 8590932571 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951315 2023-11-28 2013-03-08 2013-03-08 2023-11-27 2023-11-28 2013-03-08 2023-11-28 2013-03-08 2023-11-27 11068621 1 73927C74 CA73927C7465 PWF.PR.S PWF.PR.S B920WY 73927C74 PWF_ps.TO PWF_ps.TO POWER FINANCIAL CORP 1ST PFD SER 4.8% CA CAN 265792 201611 18653 N A B920WY8 PREF TSE CA CAD 14867 28 172900 P 1 4 TSE CAN EQU FIN 21519988620 44646588212 4295613014 21519988620 46638697115 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951347 2013-02-28 2013-02-28 2079-06-06 2013-03-04 9999-12-31 2013-02-28 11068622 1 48829510 CA4882951060 KEL KEL B9KF5Q 48829510 KEL.TO KEL.TO KELT EXPLORATION LTD COM CA CAN 265804 201622 156840 Y A B9KF5Q8 EQ TSE CA CAD 93803 1 118091 C 1 1 OSR TSE CAN EQU IND 21520064275 21520064270 5038076100 21520064275 21520064270 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 2013-03-01 2013-03-01 2079-06-06 2013-03-01 2013-03-01 9999-12-31 2013-03-01 11068628 1 04316A10 US04316A1088 APAM APAM B8FW54 04316A10 APAM.K APAM.N ARTISAN PARTNERS ASSET MGMT CL A US USA 265899 201691 156901 Y A B8FW545 EQ NYS US USD 88933 1 111775 C 1 1 OSR NYSE USA EQU IND 21475900493 21475868041 5037941054 21475900493 21475900491 21475868041 1 1 AC AC NYS ORD ORD COM USA USA 4294951361 2013-03-07 2013-03-07 2079-06-06 2013-03-07 2013-02-27 9999-12-31 2013-02-27 11068776 1 51794280 US70509V6056 PEB PR E PEB PR E BGSJ2J 70509V60 PEB_pe PEB_pe.N PEBBLEBROOK HOTEL TR 6.375 PFD SER E US USA 313814 226903 149940 N A BGSJ2J3 EQ NYS US USD 78375 3 181944 P 1 2 NYSE USA EQU IND 25727385680 25727385681 5000597856 25727385680 25727385679 8591372970 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951315 2018-12-04 2018-12-04 2079-06-06 2009-12-09 2018-11-29 9999-12-31 2018-11-29 11068804 1 72447950 PBI PR B PITNEY BOWES INC NT 43 US USA 299885 220696 30683 N A B9CDPW6 EQ NYS US USD 21520784849 44646640733 4295904740 21520784849 21520784842 8590920259 1 0 AC AC NYS ELN ELN COM USA USA 4294951222 2013-03-15 2013-03-15 2079-06-06 1950-09-18 2013-03-15 9999-12-31 2013-03-15 11068904 1 89353D88 CA87807B8006 TRP.PR.D TRP.PR.D BK5XLS 87807B80 TRP_pd.TO TRP_pd.TO TC ENERGY CORP PFD-7 CA CAN 265805 201618 133 N A BK5XLS8 PREF TSE CA CAD 23758 5 118064 P 1 4 TSE CAN EQU 23758 IND 21520122502 44646670529 4295862910 21520122502 8590935747 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951977 2013-03-04 2013-03-04 2079-06-06 1985-05-30 2013-03-04 9999-12-31 2013-03-04 11068905 1 31864H10 CA31864H1029 B7V712 31864H10 UCD_u.TO^I18 UCD_u.TO FIRST ASSET MORNINGSTAR US C UNIT CA CAN 266258 201918 157104 Y D B7V7127 EQ TSE CA CAD 93845 1 118150 C 0 1 OSR TSE CAN EQU IND 21520097942 21520069465 5038077137 21520097942 21520069465 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2018-09-17 2013-04-03 2013-04-03 2018-09-14 2018-09-17 2013-03-21 2018-09-17 2013-03-21 2018-09-14 11068906 1 54750V10 CA54750V1004 B816SD 54750V10 LVU_u.TO^K19 LVU_u.TO LOW VOLATILITY US EQTY INC F UNIT CA CAN 265972 201732 156934 Y D B816SD1 EQ TSE CA CAD 93853 1 118165 C 0 1 OSR TSE CAN EQU IND 21520097966 21520011523 5038031201 21520097966 21520011523 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2019-11-11 2013-03-13 2013-03-13 2019-11-08 2019-11-11 2013-03-12 2019-11-11 2013-03-12 2019-11-08 11068907 1 56531Y10 CA62818R1029 MUST.H MUST.H BHXB5F 62818R10 MUSTh.V MUSTh.V MUST CAP INC COM CA CAN 283969 210855 165162 Y A BHXB5F8 EQ TSX CA CAD 93789 1 118074 C 1 1 OSR NEX CAN EQU IND 21527661237 21520008333 5038076155 21527661237 21520008333 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 2015-06-30 2015-06-20 2079-06-06 2013-08-02 2013-08-08 9999-12-31 2013-08-02 11068908 1 05257X10 CA05257X1069 B9HJLJ 05257X10 HRR_u.TO^L23 HRR_u.TO AUSTRALIAN REIT INCOME FD UNIT CL A CA CAN 266096 201792 156993 Y D B9HJLJ8 EQ TSE CA CAD 93794 1 118079 C 0 1 OSR TSE CAN EQU IND 21520097891 21520006988 5038074297 21520097891 21520006988 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2023-12-18 2013-03-21 2013-03-21 2023-12-15 2023-12-18 2013-03-20 2023-12-18 2013-03-20 2023-12-15 11069048 1 98235T11 WMGIZ WRIGHT MED GROUP INC RIGHT 03/01/2019 US USA 265806 201620 27996 N D B90SHF0 EQ NAS US USD 21520122289 21520122287 4295902195 21520122289 21520122300 8590935272 1 0 DC DC NMS RTS RTS COM USA USA 4294951292 2015-10-02 2013-03-04 2013-03-04 2015-10-01 2015-10-02 2013-03-04 2015-10-02 2013-03-04 2015-10-01 11069053 1 03718R10 CA03719L3074 AHM.H AHM.H BMDW9Y 03719L30 AHMh.V AHMh.V ANTLER HILL MNG LTD COM CA CAN 230717 173513 138218 Y A BMDW9Y3 EQ TSX CA CAD 78587 1 99597 C 1 1 OSR NEX CAN EQU IND 21475006277 21475006276 5000582279 21475006277 21475006276 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 2010-04-20 2013-03-05 2079-06-06 2010-04-19 2013-03-05 9999-12-31 2010-04-19 11069214 1 82817Q10 US82817Q1031 B8FMDV 82817Q10 SSNI.N^A18 SSNI.N SILVER SPRING NETWORKS INC COM US USA 265975 201735 156937 Y D B8FMDV8 EQ NYS US USD 86865 1 109304 C 0 1 OSR NYSE USA EQU IND 21475868108 21475866541 4296755179 21475868108 21475868101 21475866541 1 1 DC DC NYS ORD ORD COM USA USA 4294951243 2018-01-08 2013-03-13 2013-03-13 2018-01-05 2018-01-08 2013-03-13 2018-01-08 2013-03-13 2018-01-05 11069298 1 74460W10 PSA PR X PUBLIC STORAGE DEP 1/1000 PFD X US USA 299905 220716 29401 N D B8V7CJ8 PREF NYS US USD 21520723610 44646748545 5068057414 128611793 128051631 8590934842 0 0 DC DC WCB DEPOSITSHS DEPOSITSHS CINV USA USA 4294951314 2020-09-30 2013-03-06 2013-03-06 2020-09-29 2014-05-01 1984-10-19 2013-03-14 2020-09-30 2013-03-06 2014-05-01 11069314 1 37953A10 GLOBAL CHAMPIONS SPLIT CORP PFD CL A SER 1 CA CAN 265904 201692 156904 Y D B9FH8G0 PREF TSE CA CAD 21520326846 21520326127 5037970180 21520326846 21520326127 1 1 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951309 2018-08-20 2013-03-07 2013-03-07 2018-08-17 2018-08-20 2013-03-06 2018-08-20 2013-03-06 2018-08-17 11069385 1 69360J64 PSB PR V CL PS BUSINESS PKS INC CALIF 5.7 DPRP PFD V US USA 302790 222293 47348 N D B9CSGH3 PREF NYS US USD 44653933915 44646768504 5058670736 44653933915 128172798 8590936041 1 0 DC DC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951330 2019-12-30 2013-03-15 2013-03-15 2019-12-27 2019-12-30 2013-03-15 2019-12-30 2013-03-15 2019-12-27 11069745 1 74432070 PRH PRUDENTIAL FINL INC JR SUB NT 53 US USA 299886 220697 17860 N D B9MSWT7 EQ NYS US USD 21521176164 44646801368 4295901925 21521176164 21521176163 8590942593 1 0 DC DC NYS ELN ELN COM USA USA 4294951339 2020-09-24 2013-03-21 2013-03-21 2020-09-22 2020-09-23 2001-12-13 2013-03-21 2020-09-23 2013-03-21 2020-09-22 11069764 1 01690660 ALLBANC SPLIT CORP PFD SHS CL C CA CAN 265929 201709 43471 N D B85PSD4 PREF TSE CA CAD 21520460318 44651803872 4295863229 21520460318 21598992601 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951309 2018-03-12 2013-03-08 2013-03-08 2018-03-09 2018-03-12 2013-03-08 2018-03-12 2013-03-08 2018-03-09 11069766 1 RPR.V CA75380T1084 B94VPH 75380T10 RPR.V^C18 RPR.V RAPIER GOLD INC COM CA CAN 265954 201720 156926 Y D B94VPH3 EQ TSX CA CAD 93859 1 118174 C 0 1 OSR CVE CAN PVT IND 21520458916 21520458914 5038791912 21520458916 21520458914 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2018-03-01 2013-03-12 2013-03-08 2079-06-06 2018-03-01 2013-03-08 2018-03-01 2013-03-08 2018-03-01 11069857 1 39138C11 GWO.R GREAT WEST LIFECO INC SUBSCRIPT RCPT CA CAN 265955 201719 2160 N D B8BXG61 EQ TSE CA CAD 21520626399 21520626198 4295860615 21520626399 8590928195 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951339 2013-07-18 2013-03-12 2013-03-12 2013-07-17 2013-07-19 1986-06-26 2013-03-12 2013-07-19 2013-03-12 2013-07-17 11069908 1 87666470 US8766647072 B95988 87666470 TCO_pk.N^L20 TCO_pk.N TAUBMAN CTRS INC PFD SER K US USA 302791 222296 37428 N D B959888 EQ NYS US USD 6231 7 118752 P 0 6 NYSE USA EQU IND 21521115918 44646836128 4295905041 21521115918 21520684701 8590940479 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951320 2020-12-29 2000-01-03 2013-03-20 2020-12-28 2020-12-29 2013-03-20 2020-12-29 2000-01-03 2020-12-28 11070054 1 70509V40 PEBBLEBROOK HOTEL TR PFD SER C 6.50% US USA 320509 230790 149940 N D B9MSW08 EQ NYS US USD 21521176177 44646848563 5000597856 21521176177 21521176188 8591372970 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951315 2021-08-27 2013-03-21 2013-03-21 2021-08-26 2021-08-26 2009-12-09 2013-03-21 2021-08-27 2013-03-21 2021-08-26 11070075 1 04626540 WBS PR G WEBSTER FINL CORP 6.50% CUM PFD G US USA 350917 247308 26222 N A BMHRV93 EQ NYS US USD 25727208226 25727208228 4295908449 25727208226 25727208227 8590927338 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2022-02-02 2022-02-02 2079-06-06 1986-12-12 2022-01-28 9999-12-31 2022-01-28 11070114 1 69352P20 PPX PPL CAP FDG INC JR SUB NT-B 73 US USA 299860 220667 173666 Y D EQ NYS US USD 21520836522 44646851257 4296754157 21520836522 21520836527 15629733470 1 0 DC DC NYS ELN ELN COM USA USA 4294951165 2023-07-04 2013-03-18 2013-03-18 2021-07-16 2021-07-16 2013-03-18 2021-07-17 2013-03-18 2021-07-16 11070131 1 14042M70 CA14042M7061 CPX.PR.E CPX.PR.E B9G4P8 14042M70 CPX_pe.TO CPX_pe.TO CAPITAL PWR CORP 4.5 CUM PRF SR-5 CA CAN 266018 201745 134536 N A B9G4P81 PREF TSE CA CAD 76350 5 118201 P 1 2 TSE CAN EQU UTL 21520723004 44646813159 4298491670 21520723004 8591324372 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951175 2013-03-15 2013-03-14 2079-06-06 2009-06-26 2013-03-14 9999-12-31 2013-03-14 11070136 1 69353Q10 CA07654P1080 BED BED BQ963H 07654P10 BED.V^I15 BED.V BEDROCAN CANNABIS CORP COM CA CAN 266856 202308 157449 Y D BQ963H8 EQ TSX CA CAD 93894 1 118223 C 0 1 OSR CVE CAN EQU IND 21523664341 21520626177 5038865132 21523664341 21520626177 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951272 2015-08-31 2013-05-14 2013-05-14 2079-06-06 2015-09-01 2013-05-14 2015-09-01 2013-05-14 2015-08-31 11070247 1 78573L20 US78573L2051 B9FFLQ 78573L20 SBRAP.OQ^F18 SBRAP.OQ SABRA HEALTH CARE REIT INC PFD SER A 7.125% US USA 266208 201872 11112 N D B9FFLQ5 PREF NAS US USD 84271 2 128213 P 0 1 NASD USA EQU IND 21521584564 44646897294 5001179197 21521584564 21521191519 8591466482 1 0 DC DC NSM PREFERRED PREFERRED CINV USA USA 4294951316 2018-06-01 2013-03-21 2013-03-21 2018-05-31 2018-06-01 2010-11-06 2013-04-01 2018-06-01 2013-03-21 2018-05-31 11070270 1 16934W10 US16934W1062 B8RLM4 16934W10 CMRX.OQ^D25 CMRX.OQ CHIMERIX INC COM US USA 266388 202000 157178 Y D B8RLM49 EQ NAS US USD 93873 1 118192 C 0 1 OSR NASD USA EQU IND 21520654432 21520565512 4296974001 21520654432 21520654431 21520565512 1 1 DC AC NMS ORD ORD COM USA USA 4294951264 2025-04-22 2013-04-11 2013-04-11 2025-04-17 2025-04-22 2013-04-02 2025-04-22 2013-04-02 2025-04-17 11070272 1 46107085 US4610708566 B9FH78 46107085 IPLDP.OQ^L21 IPLDP.OQ INTERSTATE PWR & LT CO PERP PFD SER D US USA 295594 217927 29857 Y D B9FH785 PREF NAS US USD 46504 1 60783 C 1 1 OSR NASD USA PVT UTL 21521239303 44646880542 5000022264 21521239303 21520853780 44646880542 1 1 DC DC NSM PREFERRED PREFERRED COM USA USA 4294951179 2021-12-15 2013-03-18 2013-03-18 2021-12-14 2021-12-15 2013-03-22 2021-12-15 2013-03-18 2021-12-14 11070337 1 G2149011 DELTA TECHNOLOGY HLDGS LTD *W EXP 12/18/2017 US VGB 266346 201976 156301 N D BY9C9F2 EQ NAS US USD 2017-12-15 2013-04-09 2013-04-09 2017-12-14 2013-04-09 2017-12-14 11070338 1 CISAA CISAA CIS ACQUISITION LTD SHS SER A US VGB 266445 202040 156301 N D B9L8K38 EQ NAS US USD 21520838027 21496979760 5037358465 21520838027 21520838032 21564771674 1 0 DC DC NAS ORD ORD COM CHN VGB 4294951393 2014-10-02 2013-04-17 2013-04-17 2014-10-01 2014-10-02 2024-04-27 2013-03-18 2014-10-02 2013-03-18 2014-10-01 11070409 1 CPSE CPSE CAPSTONE BK RALEIGH N C COM US USA 266429 202027 157202 Y D B9MSZ76 EQ XBQ US USD 21521070673 21521070672 5000660219 21521070673 21521070672 1 1 DC DC OBB ORD ORD COM USA USA 4294951385 2014-04-01 2013-04-16 2013-04-16 2014-03-31 2014-04-01 2013-03-19 2014-04-01 2013-03-19 2014-03-31 11070429 1 94974665 WFC PR P WELLS FARGO CO NEW DEP1/1000PF CL A US USA 299891 220702 30672 N D B948SW0 PREF NYS US USD 21521270265 44646901055 8589934175 129338841 129027880 8590931104 0 0 DC DC WCB DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2021-03-15 2013-03-19 2013-03-19 2021-03-12 2014-05-01 1962-12-10 2013-03-25 2021-03-15 2013-03-19 2014-05-01 11070430 1 13671765 CA1367176593 CU.PR.F CU.PR.F B87FZ4 13671765 CU_pf.TO CU_pf.TO CANADIAN UTILS CDS BOOK ENTR CUMRED PFDSHS CC CA CAN 266060 201763 1478 N A B87FZ42 PREF TSE CA CAD 14765 3 118803 P 1 1 TSE CAN EQU UTL 21521069856 44646813404 4295860606 21521069856 8589977763 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951165 2013-03-19 2013-03-19 2079-06-06 1982-09-16 2013-03-19 9999-12-31 2013-03-19 11070449 1 11258557 BAM.W BROOKFIELD ASSET MGMT INC EX DISTRIB WI CA CAN 77924 109075 83371 N D EQ TSE CA CAD 21521247746 21521239279 4295861073 21521247746 8590936126 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951362 1994-10-17 1994-09-13 1994-09-13 1994-10-17 2013-04-15 1997-08-11 2013-03-22 2013-04-15 1994-09-13 1994-10-17 11070450 1 17296736 CITIGROUP INC DEP 1/1000 PFD C US USA 299911 220722 29844 N D B8W06R2 EQ NYS US USD 21521441671 44646942378 8589934316 21521441671 21521191406 8590937958 1 0 DC DC NYS DRC DRC COM USA USA 4294951368 2018-10-22 2013-03-21 2013-03-21 2018-10-19 2018-10-22 1986-10-30 2013-03-28 2018-10-22 2013-03-21 2018-10-19 11070487 1 ENTA US29251M1062 ENTA ENTA B9L520 29251M10 ENTA.O ENTA.OQ ENANTA PHARMACEUTICALS INC COM US USA 266088 201787 156988 Y A B9L5200 EQ NAS US USD 92775 1 116748 C 1 1 OSR NASD USA EQU IND 21514127511 21514101548 4296904058 21514127511 21514127510 21514101548 1 1 AC AC NSM ORD ORD COM USA USA 4294951270 2013-03-21 2013-03-21 2079-06-06 2013-03-21 2013-03-20 9999-12-31 2013-03-20 11070496 1 FRFN US35352P1049 B84SJL 35352P10 FSB.N^H20 FSB.N FRANKLIN FINL NETWORK INC COM US USA 268709 203575 158568 Y D B84SJL9 EQ NYS US USD 102421 1 128740 C 0 1 OSR NYSE USA EQU BNK 21560535661 21521180519 4296228737 21560535661 21521180520 21521180519 1 1 DC DC NYS ORD ORD COM USA USA 4294951386 2020-08-17 2013-10-04 2013-10-04 2020-08-14 2020-08-17 2015-03-26 2020-08-17 2013-10-04 2020-08-14 11070501 1 HTWO US40421A1043 HTWO B9N6SJ 40421A10 HTWO.O HTWO.OQ ZAIS GROUP HLDGS INC COM US USA 266107 201804 157001 Y D BWDQJ23 EQ NAS US USD 93921 1 118265 C 1 1 OSR NA IPO IND 21518458062 21521147774 5038055694 21518458062 21518458058 21521147774 1 1 DC DC NAS ORD ORD COM USA USA 4294951362 2018-05-21 2013-03-22 2013-03-22 2018-05-18 2018-05-21 2013-03-22 2018-05-21 2013-03-22 2018-05-18 11070516 1 MODN US6075251024 B94Z43 60752510 MODN.N^F24 MODN.N MODEL N INC COM US USA 266074 201776 156978 Y D B94Z434 EQ NYS US USD 93700 1 117959 C 0 1 OSR NYSE USA EQU IND 21521070266 21519244381 4296944227 21521070266 21521070240 21519244381 1 1 DC AC NYS ORD ORD COM USA USA 4294951205 2024-06-27 2013-03-20 2013-03-20 2024-06-26 2024-06-27 2013-03-19 2024-06-27 2013-03-19 2024-06-26 11070566 1 WSTC US9523552043 B9LY5J 95235520 WSTC.O^J17 WSTC.OQ WEST CORP COM US USA 266104 201802 156999 Y D B9LY5J7 EQ NAS US USD 9418 1 12413 C 0 1 OSR NASD USA EQU IND 21503910620 21474957341 4295908459 21503910620 21474957341 1 1 DC DC NSQ ORD ORD COM USA USA 4294951211 2017-10-11 2013-03-22 2013-03-22 2017-10-10 2017-10-11 2013-03-22 2017-10-11 2013-03-22 2017-10-10 11070567 1 BPYWI BMG162491077 B9MSZT G1624910 BPY.OQ^G21 BPY.OQ BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN US BMU 266103 201801 156998 N D B9MSZT8 EQ NAS US USD 94213 1 118633 C 0 2 NASD USA EQU IND 21521239238 21521181685 5038909421 21521239238 21521239231 25727376871 1 0 DC AC NSM UNT UNT COM BMU BMU 4294951362 2021-07-27 2013-03-22 2013-03-22 2079-06-06 2021-07-27 2013-04-15 2013-03-22 2021-07-27 2013-03-22 2021-07-27 11070570 1 04315L70 CA7619273005 RFA.PR.E RFA.PR.E BTPNFN 76192730 RFA_pe.TO RFA_pe.TO ARTIS REAL ESTATE INVT TR PFD SER E CA CAN 266094 201793 12735 N A BTPNFN4 EQ TSE CA CAD 43837 4 118748 P 1 1 TSE CAN EQU IND 21521175017 46638116068 5086857481 21521175017 8589947190 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 2013-03-21 2013-03-21 2079-06-06 2004-02-16 2013-03-21 9999-12-31 2013-03-21 11070571 1 09376410 CA0937641086 09376410 BUA_u.TO^K21 BUA_u.TO^K21 BLOOM U S INCOME & GROWTH FD UNITS CL A CA CAN 266095 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21521344243 21518283926 5037062237 21521344243 21521344234 21518239248 1 0 DC AC NAS UNT UNT COM USA USA 4294951807 2013-09-27 2013-03-27 2013-03-27 2013-09-26 2013-09-27 2013-03-26 2013-09-27 2013-03-26 2013-09-26 11071008 1 36197T10 US36197T1034 B94RPL 36197T10 GWPH.OQ^E21 GWPH.OQ GW PHARMACEUTICALS PLC ADS US GBR 266637 202159 10560 N D B94RPL5 ADR NAS US USD 93923 1 118268 C 0 1 ADR NASD USA 12.0 EQU IND 21523065583 21521093201 4295894440 21523065583 21523065582 8590938292 1 0 DC AC NMS ADR ADR COM GBR GBR 4294951264 2021-05-06 2013-05-01 2013-05-01 2021-05-04 2021-05-06 2013-04-30 2021-05-06 2013-04-30 2021-05-04 11071016 1 25862210 US2586221093 DSL DSL B75MNK 25862210 DSL DSL.N DOUBLELINE INCOME SOLUTIONS COM US USA 266563 202116 157278 Y A B75MNK0 EQ NYS US USD 116267 1 146347 C 1 1 OSR NYSE USA EQU IND 21521260551 18040202986 5038046019 21521260551 21521260544 18040202986 1 1 AC AC NYS CEF CEF CINV USA USA 4294951307 2013-04-26 2013-04-26 2079-06-06 2013-04-26 2013-04-24 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2001-10-30 2013-03-27 9999-12-31 2013-03-27 11071203 1 ELEP.V CA28621W1095 ELE.P ELE.P B96CF7 28621W10 ELEp.V^L15 ELEp.V ELEVATION CAP CORP COM CA CAN 266613 202140 157300 Y D B96CF74 EQ TSX CA CAD 93590 1 117824 C 0 1 OSR CVE CAN EQU IND 21521437831 21518297794 5038055387 21521437831 21518297794 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951348 2015-12-04 2013-04-30 2013-04-30 2015-03-31 2015-12-07 2013-03-28 2015-12-07 2013-03-28 2015-03-31 11071204 1 PPKP.V CA7435232011 BM6KDD 74352320 PPK.CD^G24 PPK.CD PROSPECT PK CAP CORP COM NEW CA CAN 266259 201915 157100 Y D BM6KDD1 EQ CNQ CA CAD 93964 1 118328 C 1 1 OSR CNQ CAN PVT IND 21521437841 21516351884 5037992610 21521437841 21516351884 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951362 2024-07-31 2013-04-03 2013-04-03 2023-02-16 2024-07-31 2013-03-28 2024-07-31 2013-03-28 2023-02-16 11071620 1 45384B10 US45384B1061 B9M9ZZ 45384B10 IBTX.OQ^A25 IBTX.OQ INDEPENDENT BANK GROUP INC COM US USA 266261 201917 157102 Y D B9M9ZZ7 EQ NAS US USD 93945 1 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2.35% US USA 266353 201973 29468 N D B97H2S8 PREF ASE US USD 21521866586 21521866578 4295901316 21521866586 1 0 DC DC ASQ PREFERRED PREFERRED CINV USA USA 4294951307 2013-10-07 2013-04-09 2013-04-09 2013-10-04 2013-10-08 2013-04-08 2013-10-05 2013-04-08 2013-10-04 11072131 1 40637V10 CA40637V1085 B9D69D 40637V10 HGN.TO^E17 HGN.TO HALOGEN SOFTWARE INC COM CA CAN 266926 202351 157483 Y D B9D69D3 EQ TSE CA CAD 94003 1 118376 C 0 1 OSR TSE CAN EQU IND 21523753165 21521680000 4297392752 21523753165 21521680000 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951202 2017-05-04 2013-05-17 2013-05-17 2079-06-06 2017-05-04 2013-05-16 2017-05-04 2013-05-16 2017-05-04 11072133 1 41068X10 US41068X1000 HASI HASI B9HHD9 41068X10 HASI.K HASI.N HA SUSTAINABLE INFRA CAP INC COM US USA 266459 202053 157217 Y A B9HHD96 EQ NYS US USD 93744 1 118012 C 1 1 OSR NYSE USA EQU IND 21521857390 21519530731 5088623183 21521857390 21521857383 21519530731 1 1 AC AC NYS ORD ORD COM USA USA 4294951362 2013-04-18 2013-04-18 2079-06-06 2013-04-18 2013-04-05 9999-12-31 2013-04-05 11072280 1 75620710 US7562071065 RCPT RCPT B7ZKF5 75620710 RCPT.OQ^H15 RCPT.OQ RECEPTOS INC COM US USA 266774 202256 157412 Y D B7ZKF53 EQ NAS US USD 94056 1 118436 C 0 1 OSR NASD USA EQU IND 21521857460 21521839702 5000324152 21521857460 21521857459 21521839702 1 1 DC DC NSM ORD ORD COM USA USA 4294951264 2015-08-28 2013-05-09 2013-05-09 2015-08-27 2015-08-28 2013-04-30 2015-08-28 2013-04-30 2015-08-27 11072313 1 68217A10 US68217A1034 OMTH OMTH B9N282 68217A10 OMTH.OQ^G13 OMTH.OQ OMTHERA PHARMACEUTICALS INC COM US USA 266389 202003 157179 Y D B9N2823 EQ NAS US USD 93841 1 118145 C 0 1 OSR NASD USA EQU IND 21520654451 21520582986 5000593185 21520654451 21520654450 21520582986 1 1 DC DC NMS ORD ORD COM USA USA 4294951271 2013-07-19 2013-04-11 2013-04-11 2013-07-17 2013-07-19 2013-04-10 2013-07-19 2013-04-10 2013-07-17 11072320 1 45780E10 CA45780E1007 INO.UN INO.UN B7SFSM 45780E10 INO_u.TO INO_u.TO INOVALIS REAL ESTATE INVT TR UNIT 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21524936455 44648223994 4295902744 21524936455 21524936454 8590933742 1 0 DC DC NYS DRC DRC COM USA USA 4294951386 2018-09-17 2013-06-13 2013-06-13 2018-09-14 2018-09-17 2002-08-23 2013-06-13 2018-09-17 2013-06-13 2018-09-14 11077223 1 87876P20 US87876P2011 TGEN TGEN BF4YJ7 87876P20 TGEN.K TGEN.A TECOGEN INC NEW COM NEW US USA 276038 206179 160930 Y A BF4YJ72 EQ ASE US USD 89239 1 112155 C 1 1 OSR ASE USA EQU IND 236792345070 21482255823 5001091310 236792345070 21537837259 21482255823 1 1 AC AC ASE ORD ORD COM USA USA 4294951828 2014-05-20 2014-05-20 2079-06-06 2014-05-20 2025-05-06 9999-12-31 2014-05-20 11077253 1 37518B10 US37518B1026 BBCRDW 37518B10 GIMO.N^L17 GIMO.N GIGAMON INC COM US USA 267301 202560 157644 Y D BBCRDW8 EQ NYS US USD 91653 1 115236 C 0 1 OSR NYSE USA EQU IND 21511742443 21507775662 5000686730 21511742443 21511742436 21507775662 1 1 DC DC NYS ORD ORD COM USA USA 4294951206 2017-12-27 2013-06-12 2013-06-12 2017-12-26 2017-12-27 2013-06-10 2017-12-27 2013-06-10 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2013-06-27 9999-12-31 2013-06-27 11078249 1 29664W10 US29664W1053 ESPR ESPR BBNBTD 29664W10 ESPR.O ESPR.OQ ESPERION THERAPEUTICS INC NE COM US USA 267491 202680 157734 Y A BBNBTD2 EQ NAS US USD 14126 1 19981 C 1 1 OSR NASD USA EQU IND 21525598142 21523725400 4295900449 21525598142 21525598138 21523725400 1 1 AC AC NMS ORD ORD COM USA USA 4294951272 2013-06-26 2013-06-26 2079-06-06 2013-06-24 2013-06-25 9999-12-31 2013-06-24 11078268 1 ITBC ITBC INTEGRITY BANCSHARES INC PA COM US USA 268565 203471 158489 Y D BBMT9D7 EQ XBQ US USD 21525116082 21525243503 4295902466 21525116082 21525243503 1 1 DC DC OBB ORD ORD COM USA USA 4294951385 2015-03-05 2013-09-19 2013-09-19 2079-06-06 2015-03-05 2013-06-19 2015-03-05 2013-06-19 2015-03-05 11078270 1 NGCPZ US6362203035 BJ35QL 63622030 NGHC.OQ^A21 NGHC.OQ NATIONAL GEN HLDGS CORP COM US USA 274109 204989 159818 N D BJ35QL7 EQ NAS US USD 95649 1 120594 C 0 2 NASD USA EQU FIN 21537369934 21525116211 5037999179 21537369934 21525116212 46639929435 1 0 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HLDGS INC CL A US USA 267629 202781 157817 Y D BBPVFG5 EQ NYS US USD 11443 1 15818 C 0 1 OSR NYSE USA EQU IND 21525667978 21525667976 5038909807 21525667978 21525667976 1 1 DC DC NYQ ORD ORD COM USA USA 4294951368 2017-07-20 2013-06-28 2013-06-28 2017-07-19 2017-07-20 2013-06-26 2017-07-20 2013-06-26 2017-07-19 11079081 1 TQCP.V CA8965501007 TOM TOM BVMDRJ 89655010 TOM.V TOM.V TRINITY ONE METALS LTD COM CA CAN 267618 202778 157815 Y A BVMDRJ1 EQ TSX CA CAD 93553 1 117782 C 1 1 OSR CVE CAN EQU IND 21525721906 21518116383 5038052472 21525721906 21518116383 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2013-07-03 2013-06-27 2079-06-06 2013-07-03 2013-06-27 9999-12-31 2013-06-27 11079150 1 N7154610 NL0010524443 RNA RNA BBPLYN N7154610 RNA.OQ^B15 RNA.OQ PROSENSA HLDG N V SHS USD US NLD 267548 202720 157774 Y D BBPLYN5 EQ NAS US USD 94579 1 119094 C 0 1 OSR NASD USA EQU IND 21524319943 21524280771 5039925603 21524319943 21524319942 21524280771 1 1 DC DC NSM ORD ORD COM NLD NLD 4294951265 2015-02-12 2013-05-29 2013-06-28 2015-02-11 2015-02-12 2013-06-21 2015-02-12 2013-05-29 2015-02-11 11079193 1 FRCV US36120Q1013 FVCB FVCB BY7RH3 36120Q10 FVCB.O FVCB.OQ FVCBANKCORP INC COM US USA 269506 203985 158935 Y A BY7RH33 EQ NAS US USD 117485 2 148256 C 1 1 OSR NASD USA EQU BNK 25727396375 21525800101 5057825057 25727396375 21525800102 21525800101 1 1 AC AC NAS ORD ORD COM USA USA 4294951386 2013-11-07 2013-11-07 2079-06-06 2013-06-28 2018-09-14 9999-12-31 2013-06-28 11079330 1 39340R10 GVM Green Standard Vanadium Ord Shs CA CAN 275810 206020 160800 Y D BBVJ9V6 EQ CNQ CA CAD 21525812923 21525812910 5040035359 21525812923 21525812910 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951953 2016-01-19 2013-07-17 2013-07-17 2014-09-11 2016-01-20 2013-06-28 2016-01-20 2013-06-28 2014-09-11 11079426 1 14056V11 LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/2020 US USA 267601 202763 157418 N D BYMBWC4 EQ NAS US USD 2019-08-02 2013-07-02 2013-07-02 2019-08-01 2013-07-02 2019-08-01 11079477 1 ORM 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2013-07-03 2013-07-03 2013-07-04 1998-09-09 2013-07-02 2013-07-04 2013-07-02 2013-07-03 11079734 1 82502910 CA4492341033 BFMJDR 44923410 ICC.V^K18 ICC.V ICC LABS INC COM CA CAN 268414 203365 158398 Y D BFMJDR7 EQ TSX CA CAD 94906 1 119506 C 0 1 OSR CVE CAN EQU IND 21527095232 21525927035 5040055136 21527095232 21525927035 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951266 2018-11-27 2013-09-06 2013-09-04 2079-06-06 2018-11-27 2013-09-04 2018-11-27 2013-09-04 2018-11-27 11079838 1 57165B10 US57165B1061 BCFKQV 57165B10 MBII.OQ^G22 MBII.OQ MARRONE BIO INNOVATIONS INC COM US USA 268022 203093 158115 Y D BCFKQV1 EQ NAS US USD 94898 1 119491 C 0 1 OSR NASD USA EQU IND 21526043217 21525959210 4296286927 21526043217 21526043214 21525959210 1 1 DC DC NAS ORD ORD COM USA USA 4294951942 2022-07-13 2013-08-02 2013-08-02 2022-07-12 2022-07-13 2013-07-23 2022-07-13 2013-07-23 2022-07-12 11079862 1 98872B10 US98872B1044 BCZQ5C 98872B10 YUME.N^B18 YUME.N YUME INC COM US USA 268053 203112 158133 Y D BCZQ5C3 EQ NYS US USD 94913 1 119513 C 0 1 OSR NYSE USA EQU IND 21526108771 21526008519 4297712196 21526108771 21526108770 21526008519 1 1 DC DC NYS ORD ORD COM USA USA 4294951203 2018-02-05 2013-08-07 2013-08-07 2018-02-02 2018-02-05 2013-08-07 2018-02-05 2013-08-07 2018-02-02 11079896 1 21240D10 US21240D1072 BC163D 21240D10 CTRL.OQ^H19 CTRL.OQ CONTROL4 CORP COM US USA 268025 203087 158118 Y D BC163D4 EQ NAS US USD 94912 1 119512 C 0 1 OSR NASD USA EQU IND 21527345769 21525962622 5036881159 21527345769 21527345766 21525962622 1 1 DC DC NSM ORD ORD COM USA USA 4294951833 2019-08-02 2013-08-02 2013-08-02 2019-07-31 2019-08-02 2013-08-01 2019-08-02 2013-08-01 2019-07-31 11079897 1 17039A10 CA17039A1066 CHP.UN CHP.UN BBX46Q 17039A10 CHP_u.TO CHP_u.TO CHOICE PROPERTIES REIT TR UNIT CA CAN 267643 202795 157831 Y A BBX46Q3 EQ TSE CA CAD 94869 1 119451 C 1 1 OSR TSE CAN EQU IND 21526051326 21525782975 5039926048 21526051326 21525782975 1 1 AC AC TOR UNT UNT CINV CAN CAN 4294951322 2013-07-05 2013-07-05 2079-06-06 2013-07-05 2013-07-04 9999-12-31 2013-07-04 11079898 1 62942X10 US18539C1053 CWEN.A CWEN.A BGJRH3 18539C10 CWENa.K CWENa.N CLEARWAY ENERGY INC CL A US USA 267805 202905 157930 Y A BGJRH35 EQ NYS US USD 94728 1 119257 C 1 1 OSR NYSE USA EQU IND 21525629431 21524757337 5040042118 21525629431 21525629424 21524757337 1 1 AC AC NYS ORD ORD COM USA USA 4294951173 2013-07-17 2013-07-17 2079-06-06 2013-07-17 2013-07-09 9999-12-31 2013-07-09 11080054 1 85207U10 US85207U1051 BC4FF2 85207U10 S.N^D20 S.N SPRINT CORPORATION COM US USA 267666 202809 157845 Y D BC4FF21 EQ NYS US USD 95031 1 119658 C 0 1 OSR NYSE USA EQU IND 21526142750 21526142742 5038061248 21526142750 21526142743 21526142742 1 1 DC DC NYS ORD ORD COM USA USA 4294951184 2020-04-01 2013-07-08 2013-07-08 2020-03-31 2020-04-01 2013-07-08 2020-04-01 2013-07-08 2020-03-31 11080057 1 45676A10 CA45676A1057 ISC ISC BC1JG9 45676A10 ISC.TO ISC.TO INFORMATION SVCS CORP CL A CA CAN 267687 202828 157860 Y A BC1JG90 EQ TSE CA CAD 94896 1 119489 C 1 1 OSR TSE CAN EQU IND 21526142802 21524546988 4297637449 21526142802 21524546988 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951328 2013-07-09 2013-07-09 2079-06-06 2013-07-09 2013-07-09 9999-12-31 2013-07-09 11080305 1 35138V10 US35138V1026 FOXF FOXF BCRY5K 35138V10 FOXF.O FOXF.OQ FOX FACTORY HLDG CORP COM US USA 268066 203119 158136 Y A BCRY5K3 EQ NAS US USD 94957 1 119558 C 1 1 OSR NASD USA EQU IND 21526310537 21526234098 5000166256 21526310537 21526310532 21526234098 1 1 AC AC NSM ORD ORD COM USA USA 4294951702 2013-08-08 2013-08-08 2079-06-06 2013-08-08 2013-07-30 9999-12-31 2013-07-30 11080336 1 90265Y10 UCP INC CL A US USA 267822 202920 157938 Y D BC9LTT9 EQ NYS US USD 21521957026 21521841082 5039923452 21521957026 21521841082 1 1 DC DC NYQ ORD ORD COM USA USA 4294951803 2017-08-04 2013-07-18 2013-07-18 2017-08-03 2017-08-04 2013-07-10 2017-08-04 2013-07-10 2017-08-03 11080337 1 76169C10 US76169C1009 REXR REXR BC9ZHL 76169C10 REXR.K REXR.N REXFORD INDL RLTY INC COM US USA 267837 202928 157947 Y A BC9ZHL9 EQ NYS US USD 94556 1 119068 C 1 1 OSR NYSE USA EQU IND 21525629523 21524182005 5039925038 21525629523 21525629509 21524182005 1 1 AC AC NYS ORD ORD CINV USA USA 4294951319 2013-07-19 2013-07-19 2079-06-06 2013-07-19 2013-07-17 9999-12-31 2013-07-17 11080338 1 15117V10 US15117V1098 ICEL ICEL BC9ZTM 15117V10 ICEL.OQ^E15 ICEL.OQ CELLULAR DYNAMICS INTL INC COM US USA 267991 203065 158093 Y D BC9ZTM4 EQ NAS US USD 94674 1 119202 C 0 1 OSR NASD USA EQU IND 21524616897 21524588199 4297703302 21524616897 21524616896 21524588199 1 1 DC DC NMS ORD ORD COM USA USA 4294951265 2015-05-04 2013-06-13 2013-07-25 2015-05-01 2015-05-04 2013-07-23 2015-05-04 2013-06-13 2015-05-01 11080339 1 71943U10 US71943U1043 BC9S14 71943U10 DOC.N^C24 DOC.N PHYSICIANS RLTY TR COM US USA 267835 202933 157945 Y D BC9S149 EQ NYS US USD 94561 1 119073 C 0 1 OSR NYSE USA EQU IND 21524279845 21524240222 5039925578 21524279845 21524279842 21524240222 1 1 DC AC NYS ORD ORD CINV USA USA 4294951316 2024-03-01 2013-07-19 2013-07-19 2024-02-29 2024-03-01 2013-07-17 2024-03-01 2013-07-17 2024-02-29 11080345 1 24345T10 CA24345T1003 DE DE BF2HT2 24345T10 DE.V DE.V DECISIVE DIVID CORP COM CA CAN 268857 203597 158589 Y A BF2HT28 EQ TSX CA CAD 94952 1 119553 C 1 1 OSR CVE CAN EQU IND 21526108763 21526059185 5040056011 21526108763 21526059185 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951828 2013-10-08 2013-09-23 2079-06-06 2013-09-23 2013-09-23 9999-12-31 2013-09-23 11085063 1 EAM.V CA2704101039 EAM EAM B97SWD 27041010 EAM.V EAM.V EAST AFRICA METALS INC COM CA CAN 267736 202860 157888 Y A B97SWD6 EQ TSX CA CAD 95000 1 119616 C 1 1 OSR CVE CAN EQU IND 21526311950 21526311946 5039189827 21526311950 21526311946 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2013-07-11 2013-07-11 2079-06-06 2013-03-31 2013-07-11 9999-12-31 2013-03-31 11095186 1 MFFP.V CA7615161030 RVV RVV BHZLVZ 76151610 RVV.CD RVV.CD REVIVE THERAPEUTICS LTD COM CA CAN 267767 202882 157907 Y A BHZLVZ8 EQ CNQ CA CAD 94555 1 119067 C 1 1 OSR CNQ CAN EQU IND 21526362518 21523065322 5039680135 21526362518 21523065322 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951264 2013-07-12 2013-07-12 2079-06-06 2013-07-12 2013-07-12 9999-12-31 2013-07-12 11102209 1 94974655 WELLS FARGO CO NEW DEP SHS 1/1000 A US USA 292659 216027 30672 N D BCD53N9 EQ NYS US USD 21526925368 44648955948 8589934175 21526925368 21526502124 8590931104 1 0 DC DC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2023-09-15 2013-07-16 2013-07-16 2023-09-14 2023-09-15 1962-12-10 2013-07-23 2023-09-15 2013-07-16 2023-09-14 11102277 1 60688N10 US60688N1028 BCKFJW 60688N10 MIXT.N^C24 MIXT.N MIX TELEMATICS LTD SPONSORED ADR US ZAF 268085 203141 93174 N D BCKFJW3 ADR NYS US USD 95421 1 120261 C 0 1 ADR NYSE USA 25.0 EQU 65824 1 IND 21527621649 21526061023 4296215370 21527621649 21527621642 8590939571 1 0 DC AC NYS ADR ADR COM ZAF ZAF 4294951205 2024-03-26 2013-08-09 2013-08-09 2024-03-25 2024-03-26 2013-08-07 2024-03-26 2013-08-07 2024-03-25 11102459 1 34955378 FTS.PR.K FORTIS INC 1ST PREF SER K CA CAN 267824 202919 30301 N A BCDL3D7 PREF TSE CA CAD 21526587437 44648967254 4295861818 21526587437 8589980667 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951179 2013-07-18 2013-07-18 2079-06-06 1980-03-17 2013-07-18 9999-12-31 2013-07-18 11102460 1 96467A16 WCP.R WHITECAP RES INC SUBSCRIP RCPT CA CAN 267826 202915 11080 N D BCDL3P9 EQ TSE CA CAD 21526581011 21526581004 5039801147 21526581011 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2013-08-01 2013-07-18 2013-07-18 2013-08-01 2013-08-02 2013-07-18 2013-08-02 2013-07-18 2013-08-01 11102544 1 CARO US1438731077 BCF0W1 14387310 CARO.OQ^E20 CARO.OQ CAROLINA FINL CORP NEW COM US USA 269085 203755 158731 Y D BCF0W13 EQ NAS US USD 102049 1 128322 C 0 1 OSR NASD USA EQU BNK 21543790100 21526655572 4296101268 21543790100 21526655575 21526655572 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2020-05-04 2013-10-22 2013-10-22 2020-05-01 2020-05-04 2014-07-01 2020-05-04 2013-10-22 2020-05-01 11102561 1 98372A40 XG TECHNOLOGY INC *W EXP 07/19/2018 US USA 267839 202931 15332 N D BZ0X5Q4 EQ NAS US USD 2018-07-23 2013-07-19 2013-07-19 2018-07-20 2013-07-19 2018-07-20 11102586 1 71854920 US7185492078 BCD47V 71854920 PSXP.N^C22 PSXP.N PHILLIPS 66 PARTNERS LP COM UNIT REP INT US USA 267893 202976 157991 Y D BCD47V2 EQ NYS US USD 93977 1 118345 C 0 1 OSR NYSE USA EQU IND 21521581512 21521454866 5039145201 21521581512 21521581505 21521454866 1 1 DC DC NYS UNT UNT COM USA USA 4294951977 2022-03-09 2013-07-23 2013-07-23 2022-03-08 2022-03-09 2013-07-19 2022-03-09 2013-07-19 2022-03-08 11102722 1 38500P20 US00776D2027 BMDZRJ 00776D20 AENZ.N^L23 AENZ.N AENZA S.A.A SPONSORED ADS US PER 267909 202988 45559 N D BMDZRJ3 ADR NYS US USD 74967 1 94458 C 0 1 ADR NYSE USA 15.0 EQU 26152 1 IND 25727400138 21524703763 4295886071 25727400138 21526721422 8589970615 1 0 DC AC NYS ADR ADR COM PER PER 4294951812 2023-12-15 2013-07-24 2013-07-24 2023-12-07 2023-12-15 1997-08-07 2018-07-06 2023-12-15 2013-07-24 2023-12-07 11102747 1 WCIC80 US92923C8073 BCDBFX 92923C80 WCIC.K^B17 WCIC.K WCI CMNTYS INC COM PAR US USA 267926 202996 158012 Y D BCDBFX1 EQ NYS US USD 94387 1 118850 C 0 1 OSR NYSE USA EQU IND 21526925383 21526925382 4296924356 21526925383 21526925382 1 1 DC DC NYQ ORD ORD COM USA USA 4294951647 2017-02-13 2013-07-25 2013-07-25 2017-02-10 2017-02-13 2013-07-23 2017-02-13 2013-07-23 2017-02-10 11102869 1 STRPWI US8625781013 86257810 STRP.A^B18 STRP.A STRAIGHT PATH COMMUNICATNS I CL B US USA 267907 202987 157999 Y D BCDYWX9 EQ ASE US USD 95104 2 119858 C 0 1 OSR ASE USA EQU IND 21526925349 21526925342 5039731423 21526925349 21526925353 21526925342 1 1 DC DC ASE ORD ORD COM USA USA 4294951184 2018-02-28 2013-07-24 2013-07-24 2018-02-27 2018-02-28 2013-07-23 2018-02-28 2013-07-23 2018-02-27 11102905 1 FYCP.V CA00848B1013 AUTO AUTO BVSYLZ 00848B10 AUTO.V AUTO.V AGEREH TECHNOLOGIES INC COM CA CAN 267977 203057 158090 Y A BVSYLZ2 EQ TSX CA CAD 93230 1 117354 C 1 1 OSR CVE CAN EQU IND 21526925306 21515945223 5081138964 21526925306 21515945223 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951211 2013-07-31 2013-07-23 2079-06-06 2013-07-23 2013-07-23 9999-12-31 2013-07-23 11103019 1 87161C40 SYNOVUS FINL CORP PRP PFD SER C FX US USA 285731 212048 38459 N D BCGDC77 PREF NYS US USD 21527225420 44649039479 4295905022 21527225420 21526978287 8590941944 1 0 DC DC NYS PREFERRED PREFERRED COM USA USA 4294951386 2018-08-01 2013-07-24 2013-07-24 2018-07-31 2018-08-01 2013-07-30 2018-08-01 2013-07-24 2018-07-31 11103205 1 57772820 CA84652L2075 SPRK SPRK BRSFQC 84652L20 SPRK.CD SPRK.CD SPARK ENERGY MINERALS INC COM NEW CA CAN 57920 41326 23941 Y A BRSFQC9 EQ CNQ CA CAD 117681 1 148383 C 1 1 OSR CNQ CAN EQU IND 55838836968 8590938947 4296390045 55838836968 8590938947 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951901 2012-06-05 2013-07-25 2079-06-06 2001-08-20 2013-07-25 2021-08-19 2001-08-20 2021-08-19 11103281 1 70632720 CA7063272024 PPL.PR.A PPL.PR.A BCJDWL 70632720 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2013-08-15 2013-08-07 2013-08-07 2013-08-15 2013-08-16 1993-12-08 2013-08-07 2013-08-16 2013-08-07 2013-08-15 11104467 1 62675510 US6267551025 MUSA MUSA BCZWJ6 62675510 MUSA.K MUSA.N MURPHY USA INC COM US USA 268179 203204 158252 Y A BCZWJ63 EQ NYS US USD 95272 1 120013 C 1 1 OSR NYSE USA EQU IND 21528083910 21528061039 5039731434 21528083910 21528083902 21528061039 1 1 AC AC NYS ORD ORD COM USA USA 4294951989 2013-08-19 2013-08-19 2079-06-06 2013-08-19 2013-08-19 9999-12-31 2013-08-19 11104501 1 XON US74017N1054 PGEN PGEN BKM5C8 74017N10 PGEN.O PGEN.OQ PRECIGEN INC COM US USA 268068 203117 158137 Y A BKM5C84 EQ NAS US USD 95130 1 119817 C 1 1 OSR NASD USA EQU IND 21527622129 21526288990 4297774183 21527622129 21527622122 21526288990 1 1 AC AC NSM ORD ORD COM USA USA 4294951272 2013-08-08 2013-08-08 2079-06-06 2013-08-08 2013-08-07 9999-12-31 2013-08-07 11104575 1 38118X10 CA38120P1099 BGW75C 38120P10 GSH.V^A25 GSH.V GOLDEN SH RES CORP COM CA CAN 148739 120764 97357 N D BGW75C7 EQ TSX CA CAD 66628 1 84473 C 0 2 CVE CAN EQU IND 55842645919 8589975757 4297944776 55838824016 232870527416 0 0 DC DC PNK ORD ORD COM CAN CAN 4294951927 2025-01-24 2008-01-14 2015-08-12 2079-06-06 2019-01-16 2025-03-31 2013-08-09 2019-01-16 2008-01-14 2019-01-16 11104584 1 16891K10 US87250W3016 BPNZ58 87250W30 BYU.OQ^K24 BYU.OQ BAIYU HLDGS INC COM US USA 268121 203166 158170 Y D BPNZ589 EQ NAS US USD 95224 1 119934 C 0 1 OSR NASD USA EQU IND 21527634300 21524853922 5040042275 21527634300 21527634299 21524853922 1 1 DC AC NAS ORD ORD COM CHN USA 4294951723 2024-11-29 2013-08-13 2013-08-13 2024-11-20 2024-11-29 2013-08-07 2024-11-29 2013-08-07 2024-11-20 11104654 1 RNW.J CA8934631091 BCZLSL 89346310 RNW.TO^J23 RNW.TO TRANSALTA RENEWABLES INC COM CA CAN 268084 203134 158149 Y D BCZLSL8 EQ TSE CA CAD 94972 1 119573 C 0 1 OSR TSE CAN EQU IND 21527558144 21526110782 5040053785 21527558144 21526110782 1 1 DC DC TOR ORD ORD COM CAN CAN 1004365483 2023-10-11 2013-08-09 2013-08-09 2079-06-06 2023-10-11 2013-08-06 2023-10-11 2013-08-06 2023-10-11 11104766 1 00434H10 US00434H1086 BDGTXQ 00434H10 XLRN.OQ^K21 XLRN.OQ ACCELERON PHARMA INC COM US USA 268522 203445 158466 Y D BDGTXQ8 EQ NAS US USD 95440 1 120298 C 0 1 OSR NASD USA EQU IND 21527740043 21527637774 4296015497 21527740043 21527740042 21527637774 1 1 DC AC NMS ORD ORD COM USA USA 4294951264 2021-11-23 2013-09-19 2013-09-19 2021-11-19 2021-11-23 2013-09-09 2021-11-23 2013-09-09 2021-11-19 11104862 1 THRSF AGLRF THUNDERBIRD RESORTS INC COM CA CAN 129594 61889 61311 Y D 2476201 EQ TSE CA CAD 55835412538 8589970835 4295863196 55844704642 8589970835 0 1 AC AC PNK ORD ORD COM PAN VGB 4294951585 2003-07-24 1990-01-15 2012-12-25 2079-06-06 2017-12-11 2004-11-04 2024-09-03 1990-01-15 2003-07-24 11104888 1 23905712 DH.R DAVIS HENDERSON CORP SUBSCRIPT RCPT CA CAN 268124 203161 11125 N D BCZWLR8 EQ TSE CA CAD 21527870899 21527870892 4295863230 21527870899 8590928051 1 0 DC DC TOR ORD ORD COM CAN CAN 1004365414 2013-08-16 2013-08-13 2013-08-13 2013-08-16 2013-08-19 2013-08-13 2013-08-19 2013-08-13 2013-08-16 11104889 1 35903W10 FRONT STR US MLP INCO FD LTD EQUITY SHS SER C CA CAN 246971 187814 142008 Y D BCZWLW3 EQ TSE CA CAD 21475758089 21475758061 5040209562 21475758089 21475758061 1 1 DC DC TOR ORD ORD CINV CAN CAN 4294951307 2016-01-25 2011-01-12 2013-08-15 2079-06-06 2016-01-26 2013-08-13 2016-01-26 2011-01-12 2016-01-25 11104987 1 22710712 CRR.R CROMBIE REAL ESTATE INVT TR SUBSCRIPT RCPT CA CAN 268133 203173 14694 N D BCZYJ92 EQ TSE CA CAD 21527904944 21527904943 4295860463 21527904944 8590002803 1 0 DC DC TOR ORD ORD CINV CAN CAN 4294951320 2013-11-05 2013-08-14 2013-08-14 2013-11-04 2013-11-05 2006-03-23 2013-08-14 2013-11-05 2013-08-14 2013-11-04 11105030 1 17178G10 CA17178G3026 CMC CMC BPDZ1Q 17178G30 CMC.V CMC.V CIELO WASTE SOLUTIONS CORP COM NEW CA CAN 275822 206072 160823 Y A BPDZ1Q9 EQ TSX CA CAD 92227 1 116048 C 1 1 OSR CVE CAN EQU IND 21475882589 21475882588 5087016242 21475882589 21475882588 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951965 2012-06-06 2013-08-14 2079-06-06 2011-08-03 2013-08-14 9999-12-31 2011-08-03 11105119 1 03823U10 US03823U1025 AAOI AAOI BDW0D0 03823U10 AAOI.O AAOI.OQ APPLIED OPTOELECTRONICS INC COM US USA 268592 203493 158503 Y A BDW0D09 EQ NAS US USD 95265 1 119999 C 1 1 OSR NASD USA EQU IND 21528050309 21527912623 4296025609 21528050309 21528050305 21527912623 1 1 AC AC NMS ORD ORD COM USA USA 4294951212 2013-09-26 2013-09-26 2079-06-06 2013-09-26 2013-09-13 9999-12-31 2013-09-13 11105323 1 05475910 CA2546771072 DSV DSV BND989 25467710 DSV.TO DSV.TO DISCOVERY SILVER CORP COM CA CAN 52616 8994 37602 Y A BND9899 EQ TSE CA CAD 37601 1 49760 C 1 1 OSR TSE CAN EQU IND 55838794154 8589943208 4296116327 55838794154 8589943208 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951929 1990-10-03 2013-08-19 2079-06-06 2013-08-19 2013-08-19 9999-12-31 1990-10-03 11105333 1 68374510 US46583P1021 BK8Y8K 46583P10 ISEE.OQ^G23 ISEE.OQ IVERIC BIO INC COM US USA 268575 203479 158495 Y D BK8Y8K9 EQ NAS US USD 95290 1 120037 C 0 1 OSR NASD USA EQU IND 21528404498 21528058083 4297721792 21528404498 21528404497 21528058083 1 1 DC DC NSM ORD ORD COM USA USA 4294951265 2023-07-12 2013-09-25 2013-09-25 2023-07-10 2023-07-12 2013-09-10 2023-07-12 2013-09-10 2023-07-10 11105335 1 63009U10 US09074F5044 BIVI BIVI BVMN1T 09074F50 BIVI.O BIVI.OQ BIOVIE INC CL A NEW US USA 275502 205827 160600 Y A BVMN1T9 EQ NAS US USD 95291 1 120038 C 1 1 OSR NASD USA EQU IND 25727315112 21528059562 5040060047 25727315112 21530294766 21528059562 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2014-05-05 2014-05-05 2079-06-06 2014-01-14 2020-09-18 9999-12-31 2014-01-14 11105336 1 16309210 US1630921096 CHGG CHGG BG6N6K 16309210 CHGG.K CHGG.N CHEGG INC COM US USA 269610 204045 158998 Y A BG6N6K6 EQ NYS US USD 95289 1 120036 C 1 1 OSR NYSE USA EQU IND 21530243996 21527976593 4297678774 21530243996 21530243989 21527976593 1 1 AC AC NYS ORD ORD COM USA USA 4294951753 2013-11-13 2013-11-13 2079-06-06 2013-11-13 2013-11-01 9999-12-31 2013-11-01 11105337 1 31189P10 US31189P1021 FATE FATE BCZS82 31189P10 FATE.O FATE.OQ FATE THERAPEUTICS INC COM US USA 268653 203531 158537 Y A BCZS820 EQ NAS US USD 95183 1 119885 C 1 1 OSR NASD USA EQU IND 21528050356 21527179381 4296275166 21528050356 21528050352 21527179381 1 1 AC AC NMS ORD ORD COM USA USA 4294951264 2013-10-01 2013-10-01 2079-06-06 2013-10-01 2013-09-06 9999-12-31 2013-09-06 11105541 1 CRGAF CA2197501067 CRG CRG 295930 21975010 CRG.CD^H15 CRG.CD CORONA GOLD CORP NEW COM CA CAN 52721 46869 3033 Y D 2959304 EQ CNQ CA CAD 16068 1 22631 C 0 1 OSR CNQ CAN EQU IND 55838808253 8590942463 4295860359 55838808253 8590942463 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951922 2015-08-26 1999-05-10 1960-01-01 2079-06-06 2015-08-27 2003-01-07 2015-08-27 1960-01-01 2015-08-26 11105644 1 31816Q10 US5626621065 BPH058 56266210 MNDT.OQ^I22 MNDT.OQ MANDIANT INC COM US USA 268534 203454 158475 Y D BPH0580 EQ NAS US USD 93668 1 117922 C 0 1 OSR NASD USA EQU IND 21529453322 21519204669 4297518058 21529453322 21529453321 21519204669 1 1 DC AC NSM ORD ORD COM USA USA 4294951205 2022-09-13 2013-09-20 2013-09-20 2022-09-09 2022-09-13 2013-09-12 2022-09-13 2013-09-12 2022-09-09 11105645 1 22357R10 US22357R1032 BDV0KZ 22357R10 COVS.O^G17 COVS.OQ COVISINT CORP COM US USA 268589 203488 158504 Y D BDV0KZ4 EQ NAS US USD 94448 1 118929 C 0 1 OSR NASD USA EQU IND 21529398334 21505866207 5000119391 21529398334 21505866207 1 1 DC DC NSQ ORD ORD COM USA USA 4294951211 2017-07-27 2013-09-26 2013-09-26 2017-07-26 2017-07-27 2013-09-12 2017-07-27 2013-09-12 2017-07-26 11105671 1 06367177 BANK MONTREAL QUE PFD SHS SER 17 CA CAN 268299 205205 32094 N D BD5M3N5 PREF TSE CA CAD 21528642408 46638035363 4295860596 21528642408 8590934035 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2018-08-27 2013-08-26 2013-08-26 2018-08-24 2018-08-27 1980-03-17 2013-08-26 2018-08-27 2013-08-26 2018-08-24 11105672 1 15089R10 US15089R1023 CPXX CPXX BDT7Z8 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ORD COM USA USA 4294951211 2013-09-16 2013-09-16 2079-06-06 2013-09-16 2013-09-16 9999-12-31 2013-09-16 11107318 1 74164V10 PCA Primaria Capital Canada Ord Shs CA CAN 275815 206052 160794 Y D BDV0L40 EQ CNQ CA CAD 21529443664 21529443657 5037348652 21529443664 21529443657 1 1 DC AC CNX ORD ORD COM CAN CAN 4294951374 2016-02-29 2013-09-17 2013-09-17 2014-05-30 2016-03-01 2013-09-12 2016-03-01 2013-09-12 2014-05-30 11107382 1 17296735 CITIGROUP INC DEP SHS 1/1000 J US USA 302798 222314 29844 N D BDX8YP4 EQ NYS US USD 21530282635 44651225203 8589934316 21530282635 21529548278 8590937958 1 0 DC DC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951368 2024-04-01 2013-09-30 2013-09-30 2024-03-28 2024-04-01 1986-10-30 2013-09-28 2024-04-01 2013-09-28 2024-03-28 11107384 1 74966G20 US74966G2003 ROIQU ROIQU BDX94Q 74966G20 ROIQU.O^B16 ROIQU.O ROI ACQUISITION CORP II UNIT 09/17/2018 US USA 268495 203428 158452 Y D BDX94Q8 EQ NAS US USD 95442 1 120300 C 0 1 OSR NASD USA EQU IND 21529564218 21528413604 5040241591 21529564218 21528413604 1 1 DC DC NAQ UNT UNT COM USA USA 4294951348 2016-02-29 2013-09-17 2013-09-17 2015-10-26 2016-02-29 2013-09-16 2016-02-29 2013-09-16 2015-10-26 11107385 1 05151U10 CA39572A1030 BXB3MZ 39572A10 JTRh.V^G24 JTRh.V GREENSPACE BRANDS INC COM CA CAN 270125 204376 159288 Y D BXB3MZ7 EQ TSX CA CAD 95256 1 119985 C 0 1 OSR NEX CAN EQU IND 21527802824 21527748303 5040208632 21527802824 21527748303 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951445 2024-07-24 2013-12-16 2013-12-16 2023-04-11 2024-07-24 2013-09-16 2024-07-24 2013-09-16 2023-04-11 11107386 1 21240E10 US21240E1055 VLRS VLRS BDD8L7 21240E10 VLRS.K VLRS.K CONTROLADORA VUELA COMP DE A SPON ADR RP 10 US MEX 268508 203433 158457 N A BDD8L75 ADR NYS US USD 95400 1 120217 C 1 1 ADR NYSE USA 10.0 EQU 95431 1 IND 21529563356 21524752166 5040050334 21529563356 21529563349 21529680842 1 0 AC AC NYS ADR ADR COM MEX MEX 4294951734 2013-09-18 2013-09-18 2079-06-06 2013-09-18 2013-09-16 9999-12-31 2013-09-16 11107456 1 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2017-09-18 11107590 1 87244R10 US32010E1001 FSLF FSLF BMCTMF 32010E10 FSLF.N^F21 FSLF.N FIRST EAGLE SENIOR LOAN FUND COM NEW US USA 268540 203453 158477 Y D BMCTMF7 EQ NYS US USD 95318 1 120079 C 0 1 OSR NYSE USA PVT IND 21529763346 18040205046 5040200937 21529763346 21529763339 18040205046 1 1 DC DC NYS CEF CEF CINV USA USA 4294951307 2021-06-29 2013-09-20 2013-09-20 2021-06-28 2021-06-29 2013-09-19 2021-06-29 2013-09-19 2021-06-28 11107630 1 65339F86 NEXTERA ENERGY INC UNIT 09/01/2016 US USA 268556 203467 30652 N D BF2H3D7 EQ NYS US USD 21529850004 44651343146 4295903955 21529850004 8590924291 1 0 DC DC NYQ UNT UNT COM USA USA 4294951179 2016-09-01 2013-09-20 2013-09-20 2016-08-31 2016-09-01 1950-02-15 2015-09-04 2016-09-01 2013-09-20 2016-08-31 11107687 1 70338P10 US70338P1003 BD4R4G 70338P10 PEGI.OQ^C20 PEGI.OQ PATTERN ENERGY GROUP INC CL A US USA 268615 203502 158517 Y D BD4R4G1 EQ NAS US USD 95501 1 120397 C 0 1 OSR NASD USA EQU IND 21530227259 21527835476 5040209181 21530227259 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2013-09-26 11108107 1 61762V20 MS PR E MORGAN STANLEY DEP SHS 1/1000 E US USA 302788 222300 25498 N A BF4YJ94 EQ NYS US USD 21530449232 44651388618 4295904557 21530449232 21530154935 8590935312 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951368 2013-10-02 2013-10-02 2079-06-06 1986-03-21 2013-10-02 9999-12-31 2013-10-02 11108138 1 62945V11 NV5 HLDGS INC *W EXP 02/04/2015 US USA 268928 203646 157035 N D BF5ZVG7 EQ NAS US USD 2015-01-30 2013-10-01 2013-10-01 2015-01-29 2013-10-01 2015-01-29 11108179 1 PLAHF US28618M1062 ESI ESI BJ1C2K 28618M10 ESI ESI.N ELEMENT SOLUTIONS INC COM US USA 269086 202357 157486 Y A BJ1C2K1 EQ NYS US USD 96179 1 121268 C 1 1 OSR NYSE USA EQU IND 21535983398 21523829203 5039879018 21535983398 21530226166 21523829203 1 1 AC AC NYS ORD ORD COM USA USA 4294951939 2013-10-22 2013-10-22 2079-06-06 2013-05-21 2014-01-23 9999-12-31 2013-05-21 11108180 1 ENZY IL0011296188 BDZDTN M4059L10 ENZY.OQ^A18 ENZY.OQ ENZYMOTEC LTD SHS US ISR 268602 203503 158512 Y D 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2013-11-13 2079-06-06 2013-11-13 2013-11-06 9999-12-31 2013-11-06 11110870 1 G6855A10 GB00BGFBB958 BGFBB9 G6855A10 OXFD.OQ^C21 OXFD.OQ OXFORD IMMUNOTEC GLOBAL PLC ORD SHS US GBR 269768 204139 159079 Y D BGFBB95 EQ NAS US USD 95926 1 120949 C 0 1 OSR NASD USA EQU IND 21531128536 21531055939 5040266706 21531128536 21531128534 21531055939 1 1 DC DC NMS ORD ORD COM GBR GBR 4294951300 2021-03-09 2013-11-22 2013-11-22 2021-03-05 2021-03-09 2013-11-20 2021-03-09 2013-11-20 2021-03-05 11110882 1 98977410 US9897741040 ZU ZU BGCC67 98977410 ZU.OQ^J15 ZU.OQ ZULILY INC CL A US USA 269664 204076 159028 Y D BGCC674 EQ NAS US USD 95599 1 120529 C 0 1 OSR NASD USA EQU IND 21530778608 21530762685 5000611150 21530778608 21530778607 21530762685 1 1 DC DC NSM ORD ORD COM USA USA 4294951532 2015-10-02 2013-11-15 2013-11-15 2015-09-30 2015-10-02 2013-11-12 2015-10-02 2013-11-12 2015-09-30 11110883 1 30224P20 US30224P2002 BGH3F7 30224P20 STAY.OQ^F21 STAY.OQ EXTENDED STAY AMER INC UNIT 99/99/9999B US USA 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USA USA 4294951291 2026-01-20 2014-02-21 2014-02-21 2026-01-15 2026-01-20 2014-02-27 2021-09-28 2026-01-20 2014-02-21 2026-01-15 11111592 1 29275510 ENFIELD EXPL CORP COM CA CAN 275845 204977 159809 Y D BH13VF8 EQ CNQ CA CAD 21533019438 21533017462 5040700109 21533019438 21533017462 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951901 2017-07-05 2013-11-12 2013-11-12 2016-01-26 2017-07-05 2013-11-27 2017-07-05 2013-11-12 2016-01-26 11111713 1 86880Y15 SGY.N SURGE ENERGY INC SUBSCRIPT RCPT CA CAN 269865 204201 26850 N D BH13VH0 EQ TSE CA CAD 21533086017 21533086018 5087210555 21533086017 8590940953 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951996 2013-12-03 2013-11-27 2013-11-28 2013-12-03 2013-12-04 1998-09-09 2013-11-28 2013-12-04 2013-11-27 2013-12-03 11111714 1 88708X60 TIMBERCREEK SR MTG INVT CORP COM CA CAN 259326 197207 153012 Y D BH2S1T6 EQ TSE CA CAD 21484225473 21480761989 5037028760 21484225473 21480761989 1 1 DC AC TOR ORD ORD CINV CAN CAN 4294951312 2016-07-05 2012-01-19 2013-11-29 2079-06-06 2016-07-05 2013-12-09 2016-07-05 2012-01-19 2016-07-05 11111922 1 14915011 CATHAY GEN BANCORP *W EXP 12/05/2018 US USA 269923 204244 37628 N D BH4HM87 EQ NAS US USD 2018-12-10 2013-12-04 2013-12-04 2018-12-07 2013-12-04 2018-12-07 11111941 1 31578510 US3157851052 BH4HLK 31578510 FGL.N^L17 FGL.N FIDELITY & GTY LIFE COM US USA 270092 204364 159276 Y D BH4HLK2 EQ NYS US USD 95670 1 120615 C 0 1 OSR NYSE USA EQU FIN 21533716383 21529011264 5037961383 21533716383 21533716381 21529011264 1 1 DC DC NYS ORD ORD COM USA USA 4294951338 2017-12-01 2013-12-13 2013-12-13 2017-11-30 2017-12-01 2013-12-11 2017-12-01 2013-12-11 2017-11-30 11111942 1 65440R10 US65440R1014 BH3XGB 65440R10 NMBL.K^D17 NMBL.N NIMBLE STORAGE INC COM US USA 270100 204359 159275 Y D BH3XGB7 EQ NYS US USD 92995 1 117005 C 0 1 OSR NYSE USA EQU IND 21531582044 21511249393 4298123475 21531582044 21511249393 1 1 DC DC NYQ ORD ORD COM USA USA 4294951236 2017-04-17 2013-12-13 2013-12-13 2017-04-13 2017-04-17 2013-12-11 2017-04-17 2013-12-11 2017-04-13 11111944 1 00165C10 US00165C3025 AMC AMC BN4G70 00165C30 AMC AMC.N AMC ENTMT HLDGS INC CL A COM US USA 270171 204406 159314 Y A BN4G703 EQ NYS US USD 65297 1 83148 C 1 1 OSR NYSE USA EQU IND 21530778440 21475376599 5000074163 21530778440 21530778433 21475376599 1 1 AC AC NYS ORD ORD COM USA USA 4294951581 2013-12-18 2013-12-18 2079-06-06 2013-12-18 2013-12-11 9999-12-31 2013-12-11 11111945 1 43300A10 US43300A2033 HLT HLT BYVMW0 43300A20 HLT HLT.N HILTON WORLDWIDE HLDGS INC COM US USA 270062 204343 159261 Y A BYVMW06 EQ NYS US USD 96066 1 121127 C 1 1 OSR NYSE USA EQU IND 21533363205 21529510964 5040250025 21533363205 21533363198 21529510964 1 1 AC AC NYS ORD ORD COM USA USA 4294951603 2013-12-12 2013-12-12 2079-06-06 2013-12-12 2013-12-04 9999-12-31 2013-12-04 11111947 1 02000280 ALLSTATE CORP DP RP PFD SR D US USA 302776 222305 4052 N D BH550N1 EQ NYS US USD 21534551392 44653011798 4295903316 21534551392 21533394261 8590922032 1 0 DC DC NYS DRC DRC COM USA USA 4294951344 2020-01-06 2013-12-27 2013-12-27 2019-10-14 2019-10-15 1993-06-03 2013-12-27 2019-10-15 2013-12-27 2019-10-14 11112001 1 ALV.V CA02255Q2099 ALV ALV BP5J8Q 02255Q20 ALV.V ALV.V ALVOPETRO ENERGY LTD COM NEW CA CAN 269943 204261 159182 Y A BP5J8Q8 EQ TSX CA CAD 96130 1 121202 C 1 1 OSR CVE CAN EQU IND 21533394259 21533394252 5065322506 21533394259 21533394252 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951994 2013-12-05 2013-12-05 2079-06-06 2013-12-05 2013-12-05 9999-12-31 2013-12-05 11112032 1 31677360 FITBI FIFTH THIRD BANCORP DEP 1/1000 PFD US USA 299979 220776 43620 N A BH58353 EQ NAS US USD 21534020818 44652603458 4295906442 21534020818 21533530540 8590929019 1 0 AC AC NSM DEPOSITSHS DEPOSITSHS COM USA USA 4294951385 2013-12-06 2013-12-06 2079-06-06 1980-03-17 2013-12-17 9999-12-31 2013-12-06 11112051 1 MYR.V CA59047T2065 MYR MYR BMQBR2 59047T20 MYR.CD MYR.CD MERYLLION RES CORP COM CA CAN 269958 204268 159189 Y A BMQBR21 EQ CNQ CA CAD 96289 1 121398 C 1 1 OSR CNQ CAN EQU IND 21533525211 21533525205 5040706578 21533525211 21533525205 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951924 2013-12-06 2013-12-06 2079-06-06 2013-12-04 2013-12-06 9999-12-31 2013-12-04 11112052 1 91914J10 US91914J1025 91914J10 VLP.N^A19 VLP.N VALERO ENERGY PARTNERS LP COM UNT REP LP US USA 270035 204324 159239 Y D BH4H1R9 EQ NYS US USD 96073 1 121135 C 0 1 OSR NYSE USA PVT IND 21530094750 21530076080 5040253390 21530094750 21530094743 21530076080 1 1 DC DC NYS UNT UNT COM USA USA 4294951977 2019-01-10 2013-12-11 2013-12-11 2019-01-09 2019-01-10 2013-12-03 2019-01-10 2013-12-03 2019-01-09 11112053 1 14912Y20 US14912Y2028 BH667R 14912Y20 CTT.N^I22 CTT.N CATCHMARK TIMBER TR INC CL A US USA 270073 204350 159262 Y D BH667R6 EQ NYS US USD 87076 1 109561 C 0 1 OSR NYSE USA EQU IND 21531585447 21475062768 4297200652 21531585447 21531585440 21475062768 1 1 DC DC NYS ORD ORD CINV USA USA 4294951313 2022-09-15 2013-12-12 2013-12-12 2022-09-14 2022-09-15 2013-12-10 2022-09-15 2013-12-10 2022-09-14 11112054 1 03852U10 US03852U1060 ARMK ARMK BH3XG1 03852U10 ARMK.K ARMK.N ARAMARK COM US USA 270061 204342 159260 Y A BH3XG17 EQ NYS US USD 96074 1 121138 C 1 1 OSR NYSE USA EQU IND 21530778454 21529354171 4297038374 21530778454 21530778447 21529354171 1 1 AC AC NYS ORD ORD COM USA USA 4294951593 2013-12-12 2013-12-12 2079-06-06 2013-12-12 2013-12-10 9999-12-31 2013-12-10 11112169 1 23808U10 CA98981L1004 ZOMD ZOMD BKSRL4 98981L10 ZOMD.V ZOMD.V ZOOMD TECHNOLOGIES LTD COM CA CAN 282186 209962 164351 Y A BKSRL43 EQ TSX CA CAD 96063 1 121123 C 1 1 OSR CVE CAN EQU IND 21536737759 21533064449 5090787006 21536737759 21533064449 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951568 2015-04-23 2013-12-06 2079-06-06 2014-05-29 2014-05-29 9999-12-31 2013-12-06 11112170 1 23257D10 US23257D1037 BJ3WDH 23257D10 CBAY.OQ^C24 CBAY.OQ CYMABAY THERAPEUTICS INC COM US USA 273733 204777 159636 Y D BJ3WDH3 EQ NAS US USD 96084 1 121152 C 0 1 OSR NASD USA EQU IND 21543067525 21533248666 4297588727 21543067525 21533326681 21533248666 1 1 DC AC NSM ORD ORD COM USA USA 4294951265 2024-03-25 2014-01-27 2014-01-27 2024-03-21 2024-03-25 2014-06-18 2024-03-25 2014-01-27 2024-03-21 11112205 1 61763E20 MS PR F MORGAN STANLEY DEP SHS 1/1000TH US USA 299967 220764 25498 N A BH5QGM5 EQ NYS US USD 21533863474 44652631130 4295904557 21533863474 21533580115 8590935312 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951368 2013-12-09 2013-12-09 2079-06-06 1986-03-21 2013-12-13 9999-12-31 2013-12-09 11112206 1 02376R10 US02376R1023 AAL AAL BCV7KT 02376R10 AAL.O AAL.OQ AMERICAN AIRLINES GROUP INC COM US USA 269980 204283 159204 Y A BCV7KT2 EQ NAS US USD 31 1 55 C 1 1 OSR NASD USA EQU IND 21533579379 21533575490 4295903254 21533579379 21533579378 21533575490 1 1 AC AC NSM ORD ORD COM USA USA 4294951734 2013-12-09 2013-12-09 2079-06-06 2013-12-09 2013-12-09 9999-12-31 2013-12-09 11112209 1 05278C10 US05278C1071 ATHM ATHM BH5QGR 05278C10 ATHM.K ATHM.N AUTOHOME INC SP ADS RP CL A US CYM 270034 204323 159238 Y A BH5QGR0 ADR NYS US USD 96054 1 121111 C 1 1 ADR NYSE USA 4.0 EQU IND 21532093926 21532058321 5036161422 21532093926 21532093919 21532058321 1 1 AC AC NYS ADR ADR COM CHN CYM 4294951197 2013-12-11 2013-12-11 2079-06-06 2013-12-11 2013-12-09 9999-12-31 2013-12-09 11112456 1 73927C73 CA73927C7382 PWF.PR.T PWFNF BH6R7G 73927C73 PWF_pt.TO PWF_pt.TO POWER FINL CORP 1ST PFD 4.2%-T CA CAN 270067 204348 18653 N A BH6R7G8 PREF TSE CA CAD 14867 15 151763 P 1 4 TSE CAN EQU FIN 25727349245 44652836058 4295613014 21533721920 46638697115 0 0 AC AC PNK PREFERRED PREFERRED COM CAN CAN 4294951347 2013-12-11 2013-12-10 2079-06-06 2023-02-01 9999-12-31 2013-12-10 11112520 1 FUU.V CA30336Y1079 FUU FUU BMW5VG 30336Y10 FUU.V FUU.V F3 URANIUM CORP COM CA CAN 270010 204306 159227 Y A BMW5VG9 EQ TSX CA CAD 96333 1 121450 C 1 1 OSR CVE CAN EQU IND 21533683873 21533683872 5040759715 21533683873 21533683872 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951953 2013-12-10 2013-12-10 2079-06-06 2013-12-10 2013-12-10 9999-12-31 2013-12-10 11112544 1 29250N64 ENB.PR.J ENBRIDGE INC RED PREF SHS 7 CA CAN 270091 204358 123 N A BH75ZK1 PREF TSE CA CAD 21533758789 44652837534 4295860623 21533758789 8590921355 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951977 2013-12-12 2013-12-11 2079-06-06 2001-10-30 2013-12-12 9999-12-31 2013-12-11 11112583 1 02136180 ALTAGAS LTD RED PFDSHS SER E CA CAN 270094 204365 45542 N D BH7QXC2 PREF TSE CA CAD 21533858075 44652836341 5092506686 21533858075 8590928803 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951171 2024-01-03 2013-12-13 2013-12-12 2079-06-06 2024-01-03 2000-01-17 2013-12-13 9999-12-31 2013-12-12 2024-01-03 11112584 1 BIG40 CA0891424008 BH7QXF 08914240 BIGd.TO^L18 BIGd.TO BIG 8 SPLIT INC CAPSHS SER 1 D CA CAN 270095 204361 16141 Y D BH7QXF5 EQ TSE CA CAD 53892 4 140102 C 0 1 OSR TSE CAN EQU IND 21533858082 21533858083 4295861098 21533858082 21533858083 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951309 2018-12-17 2013-12-13 2013-12-13 2018-12-14 2018-12-17 2013-12-13 2018-12-17 2013-12-13 2018-12-14 11112585 1 08914250 BIG 8 SPLIT INC PFD SER 1 CL D CA CAN 270096 204362 16141 N D BH7QXM2 PREF TSE CA CAD 21533858098 46638203458 4295861098 21533858098 21533858083 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951309 2018-12-17 2013-12-13 2013-12-13 2018-12-14 2018-12-17 2013-12-13 2018-12-17 2013-12-13 2018-12-14 11112631 1 02073H10 CA02073H1001 AEX AEX BH65V2 02073H10 AEX.V^I15 AEX.V ALPHA EXPL INC COM CA CAN 270070 204344 159267 Y D BH65V26 EQ TSX CA CAD 96342 1 121459 C 0 1 OSR CVE CAN EQU IND 21533763480 21533763478 5040790449 21533763480 21533763478 1 1 DC DC CVE ORD ORD COM CAN 4294951916 2015-09-25 2013-12-12 2013-12-12 2079-06-06 2015-09-28 2013-12-12 2015-09-28 2013-12-12 2015-09-25 11112637 1 16411W10 US16411W1080 BH3XG5 16411W10 CQH.A^I18 CQH.A CHENIERE ENERGY PTNRS LP COM REP LLC IN US USA 270103 204368 159280 Y D BH3XG51 EQ ASE US USD 96071 1 121133 C 0 1 OSR ASE USA EQU IND 21530094734 21530022962 5040253969 21530094734 21530094727 21530022962 1 1 DC DC ASE ORD ORD COM USA USA 4294951976 2018-09-21 2013-12-13 2013-12-13 2018-09-19 2018-09-20 2013-12-12 2018-09-20 2013-12-12 2018-09-19 11112659 1 76283111 RICEBRAN TECHNOLOGIES *W EXP 12/18/2018 US USA 270102 204367 26894 N D BH7KD68 EQ NAS US USD 2018-12-12 2013-12-13 2013-12-13 2018-12-11 2013-12-13 2018-12-11 11112671 1 94974646 WELLS FARGO CO NEW DEP 1/1000 PFD A US USA 302876 222369 30672 N D BH7Y8S7 EQ NYS US USD 21534111464 44652774168 8589934175 21534111464 21533858298 8590931104 1 0 DC DC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2024-03-15 2013-12-19 2013-12-19 2024-03-14 2024-03-15 1962-12-10 2013-12-19 2024-03-15 2013-12-19 2024-03-14 11112729 1 60510Q10 CA60511F1027 BFNSSH 60511F10 MRSh.V^B25 MRSh.V MISSION READY SOLUTIONS INC COM CA CAN 249898 189726 146001 Y D BFNSSH8 EQ TSX CA CAD 81125 1 102414 C 0 1 OSR NEX CAN EQU IND 21475789343 21474959323 5000670647 21475789343 21474959323 1 1 DC AC NEX ORD ORD COM CAN CAN 4294951858 2025-02-25 2011-03-21 2013-12-16 2079-06-06 2025-02-25 2013-12-16 2025-02-25 2011-03-21 2025-02-25 11112732 1 95547410 CA13765L1013 BLO BLO BQ0QTH 13765L10 BLO.CD BLO.CD WEST PT RES INC COM CA CAN 270181 204411 159318 Y A BQ0QTH9 EQ CNQ CA CAD 94071 1 118457 C 1 1 OSR CNQ CAN EQU IND 21530244341 21522320094 5036848999 21530244341 21522320094 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951301 2013-12-18 2013-12-16 2079-06-06 2013-12-16 2013-12-16 9999-12-31 2013-12-16 11112733 1 13215Q20 US13215Q2057 CAMBU CAMBU BH8B6M 13215Q20 CAMBU.O^L15 CAMBU.OQ CAMBRIDGE CAP ACQUISITION CO UNIT 03/17/2014 US USA 270182 204409 159319 N D BH8B6M7 EQ NAS US USD 96075 1 121139 C 0 1 OSR NASD USA EQU IND 21531635594 21531581981 5040271902 21531635594 21536146513 1 0 DC DC NAQ UNT UNT COM USA USA 4294951348 2015-12-29 2013-12-18 2013-12-18 2015-12-23 2015-12-24 2013-12-16 2015-12-24 2013-12-16 2015-12-23 11112734 1 14150G40 CA14150G4007 CJ CJ BH8B73 14150G40 CJ.TO CJ.TO CARDINAL ENERGY LTD COM CA CAN 270144 204385 159296 Y A BH8B735 EQ TSE CA CAD 96142 1 121220 C 1 1 OSR TSE CAN EQU IND 21532775299 21532704350 5045879374 21532775299 21532704350 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 2013-12-17 1960-01-01 2079-06-06 2013-12-17 2013-12-16 9999-12-31 1960-01-01 11112811 1 28618187 CA2861818706 BH8B6Z 28618187 EFN_pa.TO^A24 EFN_pa.TO ELEMENT FLEET MANAGEMENT COR 6.60% PFD SER A CA CAN 291958 215666 147185 N D BH8B6Z0 PREF TSE CA CAD 85334 2 124448 P 0 1 TSE CAN EQU IND 21534022505 46637903102 5037087415 21534022505 21475779046 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951374 2024-01-03 2013-12-17 2013-12-17 2024-01-02 2024-01-03 2011-06-06 2013-12-17 9999-12-31 2013-12-17 2024-01-02 11112898 1 62900D10 CA62900D1024 BHBPMQ 62900D10 NGI_u.TO^K19 NGI_u.TO NDX GROWTH & INCOME FD CL A UNIT CA CAN 270216 204443 159352 Y D BHBPMQ2 EQ TSE CA CAD 95840 1 120832 C 0 1 OSR TSE CAN EQU IND 21531964327 21531910122 5040275544 21531964327 21531910122 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2019-11-13 2013-12-19 2013-12-19 2019-11-12 2019-11-13 2013-12-18 2019-11-13 2013-12-18 2019-11-12 11112958 1 29373A20 E.R ENTERPRISE GROUP INC SUSCRIP RCPT CA CAN 270242 204466 43667 N D BHC4D65 EQ TSE CA CAD 21534201334 21534201330 4295860923 21534201334 8590937689 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951774 2014-01-03 2013-12-20 2013-12-20 2014-01-03 2014-01-06 2004-08-27 2013-12-20 2014-01-06 2013-12-20 2014-01-03 11112982 1 31945940 US3194594004 FCZAP BHBXYJ 31945940 FCZAP.O FCZAP.OQ CIVISTA BANCSHARES INC 6.50% PFD SER B US USA 273216 204619 26914 N D BXB0LJ5 PREF NAS US USD 15890 3 122472 P 1 2 NASD USA EQU BNK 46634264832 44657054419 4295913429 46634264832 46634264830 8590941284 1 0 DC DC NAS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2019-12-20 2014-01-14 2014-01-14 2019-12-19 2019-12-20 1993-10-27 2013-12-20 2019-12-20 2013-12-20 2019-12-19 11113057 1 75629F10 US75629F1093 BJ35BP 75629F10 SCTL.OQ^D24 SCTL.OQ SOCIETAL CDMO INC COM US USA 274301 205085 159903 Y D BJ35BP6 EQ NAS US USD 95775 1 120752 C 0 1 OSR NASD USA EQU IND 21531635610 21531581980 5035525689 21531635610 21531635609 21531581980 1 1 DC DC NAS ORD ORD COM USA USA 4294951272 2024-04-09 2014-03-07 2014-03-07 2024-04-05 2024-04-09 2014-03-06 2024-04-09 2014-03-06 2024-04-05 11113115 1 12008G10 CA12008G1019 BCF BCF BFPMJ4 12008G10 BCF.V BCF.V BUILDERS CAP MTG CORP CL A CA CAN 270266 204482 159387 Y A BFPMJ42 EQ TSX CA CAD 96394 1 121534 C 1 1 OSR CVE CAN EQU IND 21534283079 21534283058 5039591395 21534283079 21534283058 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951384 2013-12-23 2013-12-23 2079-06-06 2013-12-23 2013-12-23 9999-12-31 2013-12-23 11113135 1 83630750 CA3807211006 GRC GRC BKLVS7 38072110 GRC.TO GRC.TO GOLD SPRINGS RESOURCE CORP COM CA CAN 70437 42763 16642 Y A BKLVS74 EQ TSE CA CAD 59510 1 76932 C 1 1 OSR TSE CAN EQU IND 55838851910 8590936334 5034219048 55838851910 8590936334 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951923 2007-02-19 2014-03-19 2079-06-06 2007-02-19 2013-12-24 9999-12-31 2007-02-19 11113184 1 15941W10 CA15941W1095 CHL CHL BHDGC9 15941W10 CHL.TO^B15 CHL.TO CHAPARRAL GOLD CORP COM CA CAN 270337 204525 159424 Y D BHDGC96 EQ TSE CA CAD 96592 1 121795 C 0 1 OSR TSE CAN EQU IND 21534598643 21534598644 5040925638 21534598643 21534598644 1 1 DC DC TOR ORD ORD COM USA CAN 4294951922 2015-02-20 2013-12-30 2013-12-24 2079-06-06 2015-02-23 2013-12-30 2015-02-23 2013-12-24 2015-02-20 11113218 1 SACB.J CA89626T2020 BKWC1F 89626T20 TMIb.TO^K19 TMIb.TO TRIMETALS MNG INC CL B CA CAN 270304 204522 16642 N D BKWC1F5 EQ TSE CA CAD 59510 2 123036 C 0 2 TSE CAN EQU IND 21534470670 21534470668 5034219048 21534470670 8590936334 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951923 2019-11-04 2013-12-27 2013-12-24 2079-06-06 2019-11-04 2007-02-19 2013-12-24 2019-11-04 2013-12-24 2019-11-04 11113327 1 45780L10 US45780L1044 INGN INGN BJSVLL 45780L10 INGN.O INGN.OQ INOGEN INC COM US USA 274020 204950 159779 Y A BJSVLL5 EQ NAS US USD 96069 1 121131 C 1 1 OSR NASD USA 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IND 21535144311 21535117808 5040933339 21535144311 21535144303 21535117808 1 1 DC AC NYS ORD ORD CINV CAN USA 4294951321 2026-01-09 2014-04-15 2014-04-15 2026-01-08 2026-01-09 2014-04-09 2026-01-09 2014-04-09 2026-01-08 11131660 1 15708Q10 US23666P2002 DARE DARE BT3JX6 23666P20 DARE.O DARE.OQ DARE BIOSCIENCE INC COM US USA 275154 205603 160396 Y A BT3JX63 EQ NAS US USD 96739 1 121980 C 1 1 OSR NASD USA EQU IND 21539536822 21538366500 4297878852 21539536822 21539536821 21538366500 1 1 AC AC NAS ORD ORD COM USA USA 4294951272 2014-04-10 2014-04-10 2079-06-06 2014-04-10 2014-04-02 9999-12-31 2014-04-02 11131736 1 M6883010 IL0011316309 MDWD MDWD BKJ9B4 M6883011 MDWD.O MDWD.OQ MEDIWOUND LTD ORD SHS US ISR 274775 205392 160208 Y A BKJ9B48 EQ NAS US USD 96558 1 121754 C 1 1 OSR NASD USA EQU IND 21537189838 21536998795 4297026758 21537189838 21537189837 21536998795 1 1 AC AC NMS ORD ORD COM ISR ISR 4294951270 2014-03-20 2014-03-20 2079-06-06 2014-03-20 2014-03-06 9999-12-31 2014-03-06 11131792 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4295909064 21539217729 21538851851 8590925941 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951317 2019-04-01 2014-03-21 2014-03-21 2019-03-29 2019-04-01 2004-11-03 2014-03-27 2019-04-01 2014-03-21 2019-03-29 11131826 1 55024T10 CA55024T1021 BLM7FC 55024T10 LMP.TO^F17 LMP.TO LUMENPULSE INC COM CA CAN 275222 205655 160441 Y D BLM7FC2 EQ TSE CA CAD 96723 1 121962 C 0 1 OSR TSE CAN EQU IND 21538679082 21538254862 5035566614 21538679082 21538254862 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951633 2017-06-23 2014-04-15 2014-04-14 2079-06-06 2017-06-23 2014-04-09 2017-06-23 2014-04-09 2017-06-23 11131827 1 70432V10 US70432V1026 PAYC PAYC BL95MY 70432V10 PAYC.K PAYC.N PAYCOM SOFTWARE INC COM US USA 275224 205656 160442 Y A BL95MY0 EQ NYS US USD 96761 1 122004 C 1 1 OSR NYSE USA EQU IND 21539859678 21538372225 5040945605 21539859678 21539859677 21538372225 1 1 AC AC NYS ORD ORD COM USA USA 4294951202 2014-04-15 2014-04-15 2079-06-06 2014-04-15 2014-04-07 9999-12-31 2014-04-07 11131839 1 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GVTDA USA USA 4294951374 2019-06-12 2014-03-24 2014-03-24 2019-06-11 2019-06-12 1988-12-09 2014-03-28 2019-06-12 2014-03-24 2019-06-11 11131886 1 G5258J10 IE00BKJ9QQ58 KING KING BKJ9QQ G5258J10 KING.N^B16 KING.N KING DIGITAL ENTMT PLC ORD SHS US IRL 274880 205453 160264 Y D BKJ9QQ5 EQ NYS US USD 96696 1 121926 C 0 1 OSR NYSE USA EQU IND 21537434553 21537337525 5041080001 21537434553 21537434552 21537337525 1 1 DC DC NYS ORD ORD COM IRL IRL 4294951203 2016-02-23 2014-03-26 2014-03-26 2016-02-22 2016-02-23 2014-03-24 2016-02-23 2014-03-24 2016-02-22 11131887 1 G6583A10 KYG6583A1022 BKRCQQ G6583A10 NORD.K^I17 NORD.N NORD ANGLIA EDUCATION INC SHS US CYM 274879 205454 160263 Y D BKRCQQ6 EQ NYS US USD 96811 1 122059 C 0 1 OSR NYSE USA EQU IND 21537434664 21537306899 5038059317 21537434664 21537306899 1 1 DC DC NYQ ORD ORD COM GBR CYM 4294951401 2017-09-05 2014-03-26 2014-03-26 2017-09-01 2017-09-05 2014-03-24 2017-09-05 2014-03-24 2017-09-01 11132198 1 AMBR US02318Y1082 BKM4LW 02318Y10 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274893 205461 160273 N D BKZH2X2 EQ NAS US USD 21536292673 21536267981 5040243057 21536292673 21536292672 21541286541 1 0 DC DC NAS UNT UNT COM CYM CYM 4294951336 2014-05-09 2014-03-27 2014-03-27 2014-05-08 2014-05-09 2014-03-27 2014-03-26 2014-05-09 2014-03-26 2014-05-08 11132437 1 09627J10 US09627J1025 BKWBZX 09627J10 BRG^J22 BRG.A BLUEROCK RESIDENTIAL GWT REI COM CL A US USA 274922 205479 160295 Y D BKWBZX8 EQ ASE US USD 96881 1 122158 C 0 1 OSR ASE USA EQU IND 21535292017 21533132120 4298139365 21535292017 21533132120 1 1 DC DC ASQ ORD ORD CINV USA USA 4294951328 2022-10-06 2014-03-28 2014-03-28 2022-10-06 2022-10-06 2014-03-25 2022-10-06 2014-03-25 2022-10-06 11132438 1 29272C10 US29272C3016 WATT WATT BVWSCK 29272C30 WATT.O WATT.OQ ENERGOUS CORP COM NEW US USA 274923 205478 160292 Y A BVWSCK2 EQ NAS US USD 96884 1 122164 C 1 1 OSR NASD USA EQU IND 21536292688 21534961038 5040048869 21536292688 21536292687 21534961038 1 1 AC AC NAS ORD ORD COM USA USA 4294951832 2014-03-28 2014-03-28 2079-06-06 2014-03-28 2014-03-27 9999-12-31 2014-03-27 11132482 1 65340P11 NEXGEN ENERGY LTD *W EXP 03/26/2016 CA CAN 277073 206894 155747 N D BL2FP71 EQ TSX CA CAD 2016-03-24 2014-03-31 2014-03-28 2079-06-06 2014-03-28 2016-03-24 11132638 1 13754P10 US84862C3025 SBEV SBEV BTCJH5 84862C30 SBEV.K SBEV.A SPLASH BEVERAGE GROUP INC COM NEW US USA 314909 227626 179032 Y A BTCJH51 EQ ASE US USD 91526 1 115087 C 1 1 OSR ASE USA EQU IND 25727257001 21507538448 5083435830 25727257001 21539151130 21507538448 1 1 AC AC ASE ORD ORD COM USA USA 4294951470 2019-02-05 2019-02-05 2079-06-06 2018-07-06 2021-06-11 9999-12-31 2018-07-06 11132650 1 09238E20 US09238E2037 HAWKB HAWKB BL0RT8 09238E20 HAWKB.O^E15 HAWKB.OQ BLACKHAWK NETWORK HLDGS INC CL B US USA 274982 205513 157239 N D BL0RT88 EQ NAS US USD 92141 3 125758 C 0 2 NASD USA EQU IND 21539430272 21539456559 5000272337 21539430272 21511007107 1 0 DC DC NSQ ORD ORD COM USA USA 4294951349 2015-05-22 2014-04-01 2014-04-01 2015-05-21 2015-05-22 2014-04-01 2015-05-22 2014-04-01 2015-05-21 11132924 1 51925D82 CA51925D8254 LB.PR.H LB.PR.H BLBWHW 51925D82 LB_ph.TO LB_ph.TO LAURENTIAN BK CDA QUE PFD SHS SER 13 CA CAN 275021 205532 26134 N A BLBWHW2 PREF TSE CA CAD 14964 9 126987 P 1 8 TSE CAN EQU BNK 21539560237 44654477575 4295860617 21539560237 8589942090 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2014-04-03 2014-04-02 2079-06-06 1981-05-22 2014-04-03 9999-12-31 2014-04-02 11132942 1 29876U10 EFM European Ferro Metals Ord Shs CA CAN 275826 206053 160783 N D BL9FKC4 EQ CNQ CA CAD 21539430266 21539430267 5042212412 21539430266 25727415630 1 0 DC DC CNX ORD ORD COM CAN CAN 4294951901 2016-04-12 2014-04-01 2014-04-01 2015-08-07 2016-04-13 2017-11-21 2014-04-01 2016-04-13 2014-04-01 2015-08-07 11132952 1 00548A10 US00548A1060 BL25XY 00548A10 ADMS.OQ^K21 ADMS.OQ ADAMAS PHARMACEUTICALS INC COM US USA 275152 205602 160395 Y D BL25XY4 EQ NAS US USD 96725 1 121964 C 0 1 OSR NASD USA EQU IND 21538297854 21538280932 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I COM US USA 275079 205558 160354 Y D BLF7648 EQ NAS US USD 98085 1 123694 C 0 1 OSR NASD USA EQU IND 21539675812 21539675808 5035167591 21539675812 21539675809 21539675808 1 1 DC DC NSM ORD ORD CINV USA USA 4294951316 2015-01-20 2014-04-07 2014-04-07 2015-01-16 2015-01-20 2014-04-07 2015-01-20 2014-04-07 2015-01-16 11133076 1 96467A18 WCP.N WHITECAP RES INC SUBSCRIPT RCPT CA CAN 275099 205571 11080 N D BLGBVT9 EQ TSE CA CAD 21539877627 21539877620 5039801147 21539877627 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2014-05-01 2014-04-08 2014-04-08 2014-05-01 2014-05-02 2014-04-08 2014-05-02 2014-04-08 2014-05-01 11133116 1 50420D10 US50420D1081 BL25XW 50420D10 LQ.N^E18 LQ.N LA QUINTA HLDGS INC COM US USA 275130 205587 160378 Y D BL25XW2 EQ NYS US USD 96946 1 122233 C 0 1 OSR NYSE USA EQU IND 21539675792 21536997618 5041751765 21539675792 21539675791 21536997618 1 1 DC DC NYS ORD ORD COM USA USA 4294951602 2018-06-01 2014-04-09 2014-04-09 2018-05-30 2018-05-31 2014-04-07 2018-05-31 2014-04-07 2018-05-30 11133185 1 84761T11 SPECTRA7 MICROSYSTEMS INC *W EXP 03/28/2015 CA CAN 277035 206865 146937 N D BLLJ507 EQ TSX CA CAD 2015-03-30 2014-07-11 2014-07-11 2015-03-27 2014-07-11 2015-03-27 11133186 1 45174L10 US45174L1089 BL0RT1 45174L10 KANG.OQ^A19 KANG.OQ IKANG HEALTHCARE GROUP INC SPONSORED ADR US CYM 275127 205585 160377 Y D BL0RT11 ADR NAS US USD 96995 1 122290 C 0 1 ADR NASD USA 0.5 EQU IND 21538284848 21538284847 5041758348 21538284848 21538284846 21538284847 1 1 DC AC NSM ADR ADR COM CHN CYM 4294951284 2019-01-22 2014-04-09 2014-04-09 2019-01-18 2019-01-22 2014-04-07 2019-01-22 2014-04-07 2019-01-18 11133200 1 26528210 CA2652822024 DST DST BL71V2 26528220 DST.CD DST.CD DUNDEE SUSTAINABLE TECHNOLOG COM NEW CA CAN 275829 206049 160784 Y A BL71V21 EQ CNQ CA CAD 43691 1 56781 C 1 1 OSR CNQ CAN EQU IND 21537302368 8589967851 4296483567 21537302368 8589967851 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951895 2014-02-19 2014-04-08 2079-06-06 2014-02-19 2014-04-08 2020-01-25 2014-02-19 2020-01-25 11133201 1 98979J10 ZOES KITCHEN INC COM US USA 275184 205629 160416 Y D BL95N36 EQ NYS US USD 21539859662 21538621793 5041982660 21539859662 21539859661 21538621793 1 1 DC DC NYS ORD ORD COM USA USA 4294951595 2018-11-21 2014-04-11 2014-04-11 2018-11-20 2018-11-21 2014-04-07 2018-11-21 2014-04-07 2018-11-20 11133286 1 29248010 US2924801002 BLBP55 29248010 ENBL.N^L21 ENBL.N ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN US USA 275182 205632 160417 Y D BLBP550 EQ NYS US USD 96799 1 122047 C 0 1 OSR NYSE USA EQU IND 21535963653 21527880682 5000013312 21535963653 21535963645 21527880682 1 1 DC AC NYS UNT UNT COM USA USA 4294951977 2021-12-03 2014-04-11 2014-04-11 2021-12-02 2021-12-03 2014-04-03 2021-12-03 2014-04-03 2021-12-02 11133287 1 78573M10 US78573M1045 SABR SABR BLLHH2 78573M10 SABR.O SABR.OQ SABRE CORP COM US USA 275282 205686 160470 Y A BLLHH27 EQ NAS US USD 97010 1 122310 C 1 1 OSR NASD USA EQU IND 21539859870 21535934464 5040950687 21539859870 21539859869 21535934464 1 1 AC AC NSM ORD ORD COM USA USA 4294951202 2014-04-17 2014-04-17 2079-06-06 2014-04-17 2014-04-08 9999-12-31 2014-04-08 11133288 1 94859610 US9485961018 WB WB BLLJ4H 94859610 WB.O WB.OQ WEIBO CORP SPONSORED ADR US CYM 275281 205690 160468 Y A BLLJ4H7 ADR NAS US USD 97046 1 122350 C 1 1 ADR NASD USA 1.0 EQU 131515 1 IND 21539536807 21538780021 4297222802 21539536807 21539536806 21540215856 1 0 AC AC NSM ADR ADR COM CHN CYM 4294951195 2014-04-17 2014-04-17 2079-06-06 2014-04-17 2014-04-11 9999-12-31 2014-04-11 11133291 1 14987C10 CA09609Y1016 BBM BBM BJHN0L 09609Y10 BBM.CD BBM.CD BLUEBERRIES MED CORP COM CA CAN 275830 206038 160787 Y A BJHN0L5 EQ CNQ CA CAD 118968 1 150006 C 1 1 OSR CNQ CAN EQU IND 21539877642 21539877640 5040263987 21539877642 21539877640 1 1 AC AC CNX ORD ORD COM CAN CAN 1004365348 2014-04-09 2014-04-09 2079-06-06 2014-04-09 2014-04-08 2019-02-06 2014-04-08 2019-02-06 11133300 1 84920Y10 US84920Y1064 SPWH SPWH BLM7DY 84920Y10 SPWH.O SPWH.OQ SPORTSMANS WHSE HLDGS INC COM US USA 275283 205688 160471 Y A BLM7DY0 EQ NAS US USD 96973 1 122267 C 1 1 OSR NASD USA EQU IND 21539859885 21538375691 5042214594 21539859885 21539859884 21538375691 1 1 AC AC NSM ORD ORD COM USA USA 4294951493 2014-04-17 2014-04-17 2079-06-06 2014-04-17 2014-04-09 9999-12-31 2014-04-09 11133341 1 12671B20 CWC.R CWC WELL SVCS CORP SUB RCT RP 1 COM CA CAN 275157 205609 9619 N D BLMZ4S5 EQ TSX CA CAD 21539966582 21539966577 4295862895 21539966582 8589950875 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951980 2014-05-21 2014-04-10 2014-04-10 2014-05-21 2014-05-22 2014-04-10 2014-05-22 2014-04-10 2014-05-21 11133348 1 89685A10 US89685A1025 TRIV TRIV BLG38V 89685A10 TRIV.OQ^B16 TRIV.OQ TRIVASCULAR TECHNOLOGIES INC COM US USA 275246 205670 160454 Y D BLG38V6 EQ NAS US USD 96760 1 122002 C 0 1 OSR NASD USA EQU IND 21539859855 21538410719 5000950148 21539859855 21539859854 21538410719 1 1 DC DC NSM ORD ORD COM USA USA 4294951290 2016-02-05 2014-04-16 2014-04-16 2016-02-03 2016-02-05 2014-04-08 2016-02-05 2014-04-08 2016-02-03 11133366 1 13124N10 CA13124N1033 BLMP60 13124N10 CBL.TO^K19 CBL.TO CALLIDUS CAP CORP COM CA CAN 275338 205712 160492 Y D BLMP601 EQ TSE CA CAD 96859 1 122116 C 0 1 OSR TSE CAN EQU IND 21539477909 21538871700 5001448211 21539477909 21538871700 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951362 2019-11-07 2014-04-23 2014-04-23 2079-06-06 2019-11-07 2014-04-10 2019-11-07 2014-04-10 2019-11-07 11133367 1 87164F10 US87164F1057 SNDX SNDX BN7Q7R 87164F10 SNDX.O SNDX.OQ SYNDAX PHARMACEUTICALS INC COM US USA 288606 213862 167778 Y A BN7Q7R7 EQ NAS US USD 96924 1 122209 C 1 1 OSR NASD USA EQU IND 21583532521 21539400318 4297793633 21583532521 21583532509 21539400318 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2016-03-03 2016-03-03 2079-06-06 2016-03-03 2016-03-03 9999-12-31 2016-03-03 11133368 1 69881410 PAPA MURPHYS HLDGS INC COM US USA 275486 205819 160590 Y D BLTVX89 EQ NAS US USD 21540051307 21539935014 5041749464 21540051307 21540051306 21539935014 1 1 DC DC NSM ORD ORD COM USA USA 4294951592 2019-05-24 2014-05-02 2014-05-02 2019-05-22 2019-05-24 2014-05-01 2019-05-24 2014-05-01 2019-05-22 11133380 1 PAHC US71742Q1067 PAHC PAHC BL95N2 71742Q10 PAHC.O PAHC.OQ PHIBRO ANIMAL HEALTH CORP CL A COM US USA 275185 205631 160418 Y A BL95N25 EQ NAS US USD 46625 1 60806 C 1 1 OSR NASD USA EQU IND 21539964495 21539964492 5034074360 21539964495 21539964494 21539964492 1 1 AC AC NMS ORD ORD COM USA USA 4294951268 2014-04-11 2014-04-11 2079-06-06 2014-04-11 2014-04-10 9999-12-31 2014-04-10 11133404 1 27783W10 CA27783W1059 EBM EBM BQR7XL 27783W10 EBM.V EBM.V EASTWOOD BIO-MED CDA INC COM CA CAN 278227 207549 162193 Y A BQR7XL7 EQ TSX CA CAD 97836 1 123401 C 1 1 OSR CVE CAN EQU IND 21539948285 21539897476 5037101776 21539948285 21539897476 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951266 2014-09-19 2014-04-11 2079-06-06 2014-09-05 2014-09-05 9999-12-31 2014-04-11 11133430 1 58464J10 US14167R1005 CCLD CCLD BKP32B 14167R10 CCLD.O CCLD.OQ CARECLOUD INC COM US USA 277290 207048 161727 Y A BKP32B8 EQ NAS US USD 95674 1 120619 C 1 1 OSR NASD USA EQU IND 21540107777 21529768313 4297657295 21540107777 21540107776 21529768313 1 1 AC AC NMS ORD ORD COM USA USA 4294951205 2014-07-23 2014-07-23 2079-06-06 2014-07-23 2014-06-19 9999-12-31 2014-06-19 11133433 1 60338010 US6033802058 NERV NERV BPF0KJ 60338020 NERV.O NERV.OQ MINERVA NEUROSCIENCES INC COM US USA 276825 206720 161444 Y A BPF0KJ8 EQ NAS US USD 97035 1 122339 C 1 1 OSR NASD USA EQU IND 21540107726 21540011134 5035525714 21540107726 21540107725 21540011134 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2014-07-01 2014-07-01 2079-06-06 2014-06-25 2014-06-20 9999-12-31 2014-06-20 11133490 1 60786M10 US60786M1053 MC MC BLG38Q 60786M10 MC MC.N MOELIS & CO CL A US USA 275245 205667 160456 Y A BLG38Q1 EQ NYS US USD 96399 1 121542 C 1 1 OSR NYSE USA EQU IND 21538180915 21535374060 5041976873 21538180915 21538180914 21535374060 1 1 AC AC NYS ORD ORD COM USA USA 4294951367 2014-04-16 2014-04-16 2079-06-06 2014-04-16 2014-04-07 9999-12-31 2014-04-07 11133500 1 NYRT US64976L2088 BFM0Q4 64976L20 NYRT.N^K18 NYRT.N NEW YORK REIT INC COM NEW US USA 275227 205657 160443 Y D BFM0Q48 EQ NYS US USD 98410 1 124052 C 0 1 OSR NYSE USA PVT IND 21540206795 21540206779 5081124214 21540206795 21540206790 1 0 DC DC NYS ORD ORD COM USA USA 4294951322 2018-11-07 2014-04-15 2014-04-15 2018-11-02 2018-11-07 2014-04-15 2018-11-07 2014-04-15 2018-11-02 11133542 1 67011P10 US67011P1003 DNOW DNOW BMH0MV 67011P10 DNOW.K DNOW.N DNOW INC COM US USA 276039 206180 160931 Y A BMH0MV1 EQ NYS US USD 97200 1 122580 C 1 1 OSR NYSE USA EQU IND 21541812834 21541107231 5041079870 21541812834 21541812833 21541107231 1 1 AC AC NYS ORD ORD COM USA USA 4294951842 2014-05-20 2014-05-20 2079-06-06 2014-05-20 2014-05-20 9999-12-31 2014-05-20 11133547 1 98936J10 US98936J1016 BMH0MR 98936J10 ZEN^K22 ZEN.N ZENDESK INC COM US USA 275934 206132 160889 Y D BMH0MR7 EQ NYS US USD 96418 1 121570 C 0 1 EDR NYSE USA 0.0 EQU IND 21540107740 21535484684 5083641852 21540107740 21832708655 1 0 DC AC NYQ ORD ORD COM USA USA 4294951782 2022-11-22 2014-05-15 2014-05-15 2022-11-21 2022-11-22 2014-05-06 2022-11-22 2014-05-06 2022-11-21 11133548 1 68400010 US6840001027 BLNMST 68400010 OPB.OQ^F20 OPB.OQ PACIFIC PREMIER BK IRVINE COM US USA 275247 205671 160455 Y D BLNMST4 EQ NAS US USD 96791 1 122039 C 0 1 OSR NASD USA EQU BNK 21539908290 21538537744 4296356652 21539908290 21539908287 21538537744 1 1 DC DC NSM ORD ORD COM USA USA 4294951385 2020-06-02 2014-04-16 2014-04-16 2020-06-01 2020-06-02 2014-04-11 2020-06-02 2014-04-11 2020-06-01 11133654 1 G8807B10 KYG8807B1068 TBPH TBPH BMNDK0 G8807B10 TBPH.O TBPH.OQ THERAVANCE BIOPHARMA INC COM US CYM 276022 206167 160921 Y A BMNDK09 EQ NAS US USD 97393 1 122846 C 1 1 OSR NASD USA EQU IND 21541533576 21541533567 5040202678 21541533576 21541533574 21541533567 1 1 AC AC NMS ORD ORD COM CYM CYM 4294951272 2014-05-16 2014-05-16 2079-06-06 2014-05-16 2014-05-16 9999-12-31 2014-05-16 11133656 1 38379810 CA3837981057 BNGCT0 38379810 GXU.V^K25 GXU.V GOVIEX URANIUM INC CL A COM CA CAN 276855 206747 161466 Y D BNGCT03 EQ TSX CA CAD 100036 1 125937 C 0 1 OSR CVE CAN EQU IND 25769769510 21539521950 5000741433 25769769510 21539521950 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951954 2025-11-17 2014-07-02 2014-04-16 2079-06-06 2025-11-17 2016-07-09 2025-11-17 2014-04-16 2025-11-17 11133658 1 11284C10 CA11284C1077 BMSSLX 11284C10 BSO_u.TO^D23 BSO_u.TO BROOKFIELD SLCT OPPORT INCM TR UNIT CA CAN 276120 206224 160975 Y D BMSSLX9 EQ TSE CA CAD 97310 1 122721 C 0 1 OSR TSE CAN EQU IND 2023-04-19 2014-05-23 2014-05-23 2023-04-18 2014-05-23 2023-04-18 11133673 1 NAVIV US63938C1080 NAVI NAVI BLP5GX 63938C10 NAVI.O NAVI.OQ NAVIENT CORPORATION COM US USA 275280 205685 160467 Y A BLP5GX1 EQ NAS US USD 97142 1 122480 C 1 1 OSR NASD USA EQU IND 21540287813 21540287800 5040760439 21540287813 21540287806 21540287800 1 1 AC AC NSM ORD ORD COM USA USA 4294951380 2014-04-17 2014-04-17 2079-06-06 2014-04-17 2014-04-17 9999-12-31 2014-04-17 11133682 1 CEPP.V CA1868241086 BLSPB2 18682410 CEP.V^I24 CEP.V CLIFFSIDE CAP LTD COM CA CAN 275863 206075 160839 Y D BLSPB22 EQ TSX CA CAD 101776 1 128000 C 0 1 OSR CVE CAN EQU IND 21540287750 21534717202 5040930076 21540287750 21534717202 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951361 2024-09-18 2014-04-17 2014-04-22 2024-09-17 2024-09-18 2014-04-17 2024-09-18 2014-04-17 2024-09-17 11133686 1 73972110 CA7397211086 PSK PSK BN320L 73972110 PSK.TO PSK.TO PRAIRIESKY RTY LTD COM CA CAN 276214 206272 161020 Y A BN320L4 EQ TSE CA CAD 97306 1 122716 C 1 1 OSR TSE CAN EQU IND 21540390216 21540217610 5042255591 21540390216 21540217610 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 2014-05-29 2014-04-17 2079-06-06 2014-05-29 2014-05-27 9999-12-31 2014-04-17 11133687 1 53803X10 US53803X1054 LOB LOB BYN5Z5 53803X10 LOB LOB.N LIVE OAK BANCSHARES INC COM US USA 284500 211200 165452 Y A BYN5Z59 EQ NYS US USD 97835 1 123400 C 1 1 OSR NYSE USA EQU BNK 21566184747 21540217824 5000348762 21566184747 21566184746 21540217824 1 1 AC AC NYS ORD ORD COM USA USA 4294951385 2015-07-23 2015-07-23 2079-06-06 2015-07-23 2015-07-14 9999-12-31 2015-07-14 11133709 1 27031Q10 CA27031Q1081 BLT1S1 27031Q10 EACh.V^B25 EACh.V EARTH ALIVE CLEAN TECHNOLOGI COM CA CAN 275831 206025 160785 Y D BLT1S17 EQ TSX CA CAD 118212 1 149059 C 0 1 OSR NEX CAN EQU IND 21540287776 21540287775 5087009801 21540287776 21540287775 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951944 2025-02-11 2014-04-17 2014-04-18 2079-06-06 2025-02-11 2014-04-17 2025-02-11 2014-04-17 2025-02-11 11133714 1 60739U10 US60739U2042 BN57DN 60739U20 MOBL.OQ^L20 MOBL.OQ MOBILEIRON INC COM NEW US USA 276480 206467 161203 Y D BN57DN0 EQ NAS US USD 97012 1 122312 C 0 1 OSR NASD USA EQU IND 21541255113 21539897469 5000451010 21541255113 21541255112 21539897469 1 1 DC DC NSM ORD ORD COM USA USA 4294951211 2020-12-02 2014-06-12 2014-06-12 2020-11-30 2020-12-02 2014-06-10 2020-12-02 2014-06-10 2020-11-30 11133769 1 14880610 US1488061029 BP96PQ 14880610 CTLT.N^L24 CTLT.N CATALENT INC COM US USA 277424 207132 161800 Y D BP96PQ4 EQ NYS US USD 98226 1 123848 C 0 1 OSR NYSE USA EQU IND 21540107757 21536268527 5000053849 21540107757 21540107756 21536268527 1 1 DC AC NYS ORD ORD COM USA USA 4294951272 2024-12-18 2014-07-31 2014-07-31 2024-12-17 2024-12-18 2014-07-21 2024-12-18 2014-07-21 2024-12-17 11133770 1 53576R10 CA2286981063 BYQRS2 22869810 CNHh.V^C23 CNHh.V CROWNIA HLDGS LTD COM CA CAN 276114 206219 160973 Y D BYQRS20 EQ TSX CA CAD 97328 1 122743 C 0 1 OSR NEX CAN EQU IND 21540390232 21540255334 5041063996 21540390232 21540255334 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951909 2023-03-16 2014-05-23 2014-04-18 2079-06-06 2023-03-16 2014-05-23 2023-03-16 2014-04-18 2023-03-16 11133775 1 57680910 CA9534001081 WIB WIB BMD1TD 95340010 WIB.CD WIB.CD WEST IS BRANDS INC COM CA CAN 152989 123130 99400 Y S BMD1TD9 EQ CNQ CA CAD 68619 1 86506 C 1 1 OSR CNQ CAN EQU IND 21507269991 8591020036 4297874279 21507269991 8591020036 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951266 2008-07-17 2014-07-04 2079-06-06 2008-07-10 2014-04-21 2014-07-04 2008-07-10 2014-07-04 11133781 1 83102211 CA8310622037 SGR.UN SGR.UN BMD6FC 83106220 SGR_u.TO SGR_u.TO SLATE GROCERY REIT UNIT CL U CA CAN 275318 205703 160485 Y A BMD6FC5 EQ TSE CA CAD 97126 4 169151 C 1 1 OSR TSE CAN EQU IND 21540536240 21540536229 5042264784 21540536240 21540536229 1 1 AC AC TOR UNT UNT CINV CAN CAN 4294951320 2014-04-22 1960-01-01 2079-06-06 2014-04-22 2014-04-22 9999-12-31 1960-01-01 11133790 1 06367940 BANK OF MONTREAL PRF CL B SER27 CA CAN 275341 206605 32094 N D BLTNVS1 PREF TSE CA CAD 21540607435 44654752547 4295860596 21540607435 8590934035 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2024-05-28 2014-04-23 2014-04-23 2024-05-27 2024-05-28 1980-03-17 2014-04-23 2024-05-28 2014-04-23 2024-05-27 11133896 1 38148B10 GOLDMAN SACHS GROUP INC DEP 1/1000 SER K US USA 275479 205812 50480 N D BLTV2N7 EQ NYS US USD 21540949437 44654744798 4295911963 21540949437 21540617828 8590942442 1 0 DC DC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951368 2024-05-17 2014-04-23 2014-04-23 2024-05-16 2024-05-17 1999-05-04 2014-05-01 2024-05-17 2014-04-23 2024-05-16 11133928 1 48273J10 US48273J1079 BLTVX9 48273J10 KTWO.OQ^K18 KTWO.OQ K2M GROUP HLDGS INC COM US USA 275590 205886 160649 Y D BLTVX90 EQ NAS US USD 96987 1 122281 C 0 1 OSR NASD USA EQU IND 21538682769 21538651603 5040957954 21538682769 21538682767 21538651603 1 1 DC AC NSM ORD ORD COM USA USA 4294951294 2018-11-12 2014-05-08 2014-05-08 2018-11-08 2018-11-12 2014-04-23 2018-11-12 2014-04-23 2018-11-08 11133950 1 61762V50 MS PR G CL MORGAN STANLEY 6.625 DP 1/1000 US USA 292658 216024 25498 N D BLV40G3 PREF NYS US USD 44654952451 44654759636 4295904557 44654952451 157517910 8590935312 1 0 DC DC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951368 2020-01-15 2014-04-24 2014-04-24 2020-01-14 2020-01-15 1986-03-21 2014-05-01 2020-01-15 2014-04-24 2020-01-14 11134073 1 TIL.V CA8867901040 BJR457 88679010 TIL.V^G25 TIL.V TILL CAP CORP COM CA CAN 212822 169077 134175 Y D BJR4579 EQ TSX CA CAD 75313 1 95011 C 0 1 OSR CVE CAN EQU IND 55849288452 8591311534 5072813950 55849288452 8591311534 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951362 2025-07-22 2009-04-30 2014-04-24 2079-06-06 2025-07-22 2014-04-24 2025-07-22 2009-04-30 2025-07-22 11134077 1 04041310 US0404132054 ANET ANET BL9XPM 04041320 ANET.K ANET.N ARISTA NETWORKS INC COM SHS US USA 276380 206403 161147 Y A BL9XPM3 EQ NYS US USD 96929 1 122214 C 1 1 OSR NYSE USA EQU IND 21539536744 21539414692 5042238586 21539536744 21539536743 21539414692 1 1 AC AC NYS ORD ORD COM USA USA 4294951251 2014-06-06 2014-06-06 2079-06-06 2014-06-06 2014-05-28 9999-12-31 2014-05-28 11134121 1 G7326811 QTNTU QUOTIENT LTD UNIT 99/99/9999 US JEY 275371 205732 160511 N D BLWDX93 EQ NAS US USD 21540684357 21540684347 5041980389 21540684357 21540684356 21538340379 1 0 DC DC NMS UNT UNT COM CHE JEY 4294951269 2014-05-27 2014-04-25 2014-04-25 2014-05-23 2014-05-27 2014-04-24 2014-05-27 2014-04-24 2014-05-23 11134316 1 05208A10 US05208A1060 05208A10 AURM.O^H97 AURM.OQ AURUM SOFTWARE INC COM US USA 131668 57344 72922 Y D 2067111 EQ NAS US USD 8701 1 11570 C 0 1 OSR NASD USA EQU IND 1997-08-26 1996-10-29 1996-10-29 1997-08-26 1996-10-29 1997-08-26 11134319 1 7591EP50 REGIONS FINANCIAL CORP NEW DEP SHS PFD B US USA 299972 220769 34775 N D BLZHDQ9 EQ NYS US USD 21540921721 44654802864 4295907751 21540921721 21540797197 8590941068 1 0 DC DC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2024-09-16 2014-04-28 2014-04-28 2024-09-13 2024-09-16 1980-03-17 2014-04-30 2024-09-16 2014-04-28 2024-09-13 11134367 1 01433910 US0143391052 BLZHCS 01433910 ALDR.OQ^J19 ALDR.OQ ALDER BIOPHARMACEUTICALS INC COM US USA 275592 205884 160650 Y D BLZHCS4 EQ NAS US USD 96832 1 122083 C 0 1 OSR NASD USA EQU IND 21540790654 21538818270 4296032231 21540790654 21540790649 21538818270 1 1 DC DC NMS ORD ORD COM USA USA 4294951272 2019-10-23 2014-05-08 2014-05-08 2019-10-21 2019-10-23 2014-04-26 2019-10-23 2014-04-26 2019-10-21 11134485 1 54287V11 LRE.R LONG RUN EXPL LTD SUBSCRIPT RCPT CA CAN 275483 205816 36794 N D BM4YQ92 EQ TSE CA CAD 21540919188 21540919181 5043441236 21540919188 8590013038 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2014-05-30 2014-04-30 2014-04-30 2014-05-30 2014-06-02 2014-04-30 2014-06-02 2014-04-30 2014-05-30 11134512 1 96302530 US9630253097 WHLRP WHLRP BM4YQ1 96302530 WHLRP.O WHLRP.OQ WHEELER REAL ESTATE INVT TR CV PFD SER B US USA 275440 205778 156067 N A BM4YQ14 PREF NAS US USD 93018 3 129656 P 1 2 NASD USA EQU IND 21540919235 44655220398 5036160196 21540919235 21540919244 21476099098 1 0 AC AC NAS CPR CPR CINV USA USA 4294951320 2014-04-30 2014-04-30 2079-06-06 2012-11-19 2014-04-30 9999-12-31 2014-04-30 11134645 1 02665T60 AMERICAN HOMES 4 RENT PRTN PFD SER C US USA 275478 205809 158102 N D BM7SG13 PREF NYS US USD 21541171503 44654943407 5037989355 21541171503 21540949394 21527225398 1 0 DC AC NYS PARTPRF PARTPRF CINV USA USA 4294951318 2018-04-05 2014-05-01 2014-05-01 2018-04-04 2018-04-05 2013-08-01 2014-05-08 2018-04-05 2014-05-01 2018-04-04 11134759 1 04014Y10 US03990B1017 ARES ARES BF14BT 03990B10 ARES.K ARES.N ARES MANAGEMENT CORPORATION CL A COM STK US USA 275485 205818 160588 Y A BF14BT1 EQ NYS US USD 96925 1 122210 C 1 1 OSR NYSE USA EQU IND 21539544260 21539400800 5000301936 21539544260 21539544259 21539400800 1 1 AC AC NYS ORD ORD COM USA USA 4294951361 2014-05-02 2014-05-02 2079-06-06 2014-05-02 2014-05-01 9999-12-31 2014-05-01 11134779 1 Y7388L12 MHY7388L1294 SB PR C SB PR C BM99Q6 Y7388L12 SB_pc SB_pc.N SAFE BULKERS INC RED PERP PFD C% US MHL 318909 229909 98907 N A BM99Q69 EQ NYS US USD 70933 2 156519 P 1 1 NYSE USA EQU IND 21541281226 44654946697 4298008773 21541281226 21541025279 8590964666 1 0 AC AC NYS PREFERRED PREFERRED COM MCO MHL 4294951741 2019-08-21 2019-08-21 2079-06-06 2008-05-29 2014-05-09 9999-12-31 2014-05-09 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2024-07-18 1988-12-09 2014-06-27 2024-07-18 2014-06-19 2024-07-17 11136525 1 JOY.J CA48113W1023 JOY JOY BNG7ZQ 48113W10 JOY.TO JOY.TO JOURNEY ENERGY INC COM CA CAN 276613 206563 161294 Y A BNG7ZQ6 EQ TSE CA CAD 97413 1 122881 C 1 1 OSR TSE CAN EQU IND 21543007196 21541543794 5038940037 21543007196 21541543794 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 2014-06-19 2014-06-16 2079-06-06 2014-06-19 2014-06-17 9999-12-31 2014-06-16 11136531 1 TMSTWI US8873991033 MTUS MTUS BNBPMX 88739910 MTUS.K MTUS.N METALLUS INC COM US USA 276612 206567 161293 Y A BNBPMX1 EQ NYS US USD 97378 1 122824 C 1 1 OSR NYSE USA EQU IND 21543125185 21542045547 5041076804 21543125185 21543125184 21542045547 1 1 AC AC NYS ORD ORD COM USA USA 4294951912 2014-06-19 2014-06-19 2079-06-06 2014-06-19 2014-06-19 9999-12-31 2014-06-19 11136532 1 ZFGN US5171251003 LRMR LRMR BMXNGZ 51712510 LRMR.O LRMR.OQ LARIMAR THERAPEUTICS INC COM US USA 276607 206568 161290 Y A BMXNGZ6 EQ NAS US USD 97095 1 122416 C 1 1 OSR NASD USA EQU IND 21540533755 21540531726 4296190853 21540533755 21540533754 21540531726 1 1 AC AC NMS ORD ORD COM USA USA 4294951264 2014-06-19 2014-06-19 2079-06-06 2014-06-19 2014-06-17 9999-12-31 2014-06-17 11136533 1 MRKT BMG475671050 BD0Q55 G4756710 INFO.N^B22 INFO.N IHS MARKIT LTD SHS US BMU 276608 206566 161291 Y D BD0Q558 EQ NYS US USD 97177 1 122547 C 0 1 OSR NYSE USA EQU IND 21541779238 21541102878 5042370971 21541779238 21541779236 21541102878 1 1 DC DC NYS ORD ORD COM BMU BMU 4294951758 2022-02-28 2014-06-19 2014-06-19 2022-02-25 2022-02-28 2014-06-06 2022-02-28 2014-06-06 2022-02-25 11136579 1 KITE US49803L1098 BNB7PH 49803L10 KITE.O^J17 KITE.OQ KITE PHARMA INC COM US USA 276630 206585 161310 Y D BNB7PH2 EQ NAS US USD 97295 1 122705 C 0 1 OSR NASD USA EQU IND 21541885295 21541835150 5029074088 21541885295 21541835150 1 1 DC DC NSQ ORD ORD COM USA USA 4294951264 2017-10-04 2014-06-20 2014-06-20 2017-10-03 2017-10-04 2014-06-12 2017-10-04 2014-06-12 2017-10-03 11136627 1 63622070 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2014-06-20 9999-12-31 2014-06-20 11136765 1 G5866L12 KYG5866L1243 BNH7S1 G5866L12 GGACU.OQ^G16 GGACU.OQ GARNERO GROUP ACQUISITION CO UNIT 06/25/2016 US CYM 276747 206670 161400 Y D BNH7S11 EQ NAS US USD 97471 1 122956 C 0 1 OSR NASD USA EQU IND 21541953133 21541935060 5042933948 21541953133 21541953132 21541935060 1 1 DC DC NAS UNT UNT COM BRA CYM 4294951348 2016-07-22 2014-06-26 2014-06-26 2016-07-22 2016-07-25 2014-06-23 2016-07-25 2014-06-23 2016-07-22 11136775 1 Y7388L13 MHY7388L1377 SB PR D SB PR D BNK09B Y7388L13 SB_pd SB_pd.N SAFE BULKERS INC PERP PFD SER D US MHL 318916 229912 98907 N A BNK09B4 EQ NYS US USD 70933 3 156520 P 1 2 NYSE USA EQU IND 21543897782 44655738495 4298008773 21543897782 21543517550 8590964666 1 0 AC AC NYS PREFERRED PREFERRED COM MCO MHL 4294951741 2019-08-21 2019-08-22 2079-06-06 2008-05-29 2014-07-03 9999-12-31 2014-07-03 11136786 1 38268T10 US38268T1034 GPRO GPRO BMNQC3 38268T10 GPRO.O GPRO.OQ GOPRO INC CL A US USA 276746 206667 161398 Y A BMNQC35 EQ 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C 0 1 ADR NASD USA 4.0 EQU IND 21545196043 21545195981 5043319828 21545196043 21545195981 1 1 DC DC NSQ ADR ADR COM CYM CYM 4294951191 2016-09-08 2014-08-07 2014-08-07 2016-09-07 2016-09-08 2014-07-31 2016-09-08 2014-07-31 2016-09-07 11138595 1 HMLP MHY3262R1009 BPPWW8 Y3262R10 HMLP.N^I22 HMLP.N HOEGH LNG PARTNERS LP COM UNIT LTD US MHL 277558 207217 161882 Y D BPPWW87 EQ NYS US USD 98427 1 124077 C 0 1 OSR NYSE USA PVT IND 21544379626 21544052467 5043319980 21544379626 21544379625 21544052467 1 1 DC DC NYS UNT UNT COM BMU MHL 4294951973 2022-09-26 2014-08-07 2014-08-07 2022-09-23 2022-09-26 2014-08-07 2014-08-01 2022-09-26 2014-08-01 2022-09-23 11138597 1 NORT10 CA20601C1041 BD3TXM 20601C10 CONA.TO^E18 CONA.TO CONA RES LTD COM CA CAN 277583 207230 161892 Y D BD3TXM7 EQ TSE CA CAD 97932 1 123522 C 0 1 OSR TSE CAN EQU IND 21544458771 21543919014 5001095753 21544458771 21543919014 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951996 2018-05-24 2014-08-08 2014-08-07 2079-06-06 2018-05-24 2014-07-18 2018-05-24 2014-07-18 2018-05-24 11138598 1 TFSC US53263P1057 LMB LMB BDCD1P 53263P10 LMB.O LMB.OQ LIMBACH HLDGS INC COM US USA 277585 207231 161670 Y A BDCD1P9 EQ NAS US USD 97507 2 136900 C 1 1 OSR NASD USA EQU IND 25727442291 21545509043 5042370733 25727442291 21545509047 21545509043 1 1 AC AC NAS ORD ORD COM USA USA 4294951812 2014-08-08 2014-08-08 2079-06-06 2014-07-16 2016-11-16 9999-12-31 2014-07-16 11138602 1 GNBC US39260X1000 BPPWW9 39260X10 GNBC.OQ^A19 GNBC.OQ GREEN BANCORP INC COM US USA 277584 207233 161893 Y D BPPWW98 EQ NAS US USD 97865 1 123433 C 0 1 OSR NASD USA EQU BNK 21545196059 21543606087 4297530672 21545196059 21545196058 21543606087 1 1 DC DC NSM ORD ORD COM USA USA 4294951385 2019-01-02 2014-08-08 2014-08-08 2018-12-31 2019-01-02 2014-07-31 2019-01-02 2014-07-31 2018-12-31 11138620 1 29450560 EQUITABLE GROUP INC PFD SER 3 CA CAN 277586 207229 44851 N D BPNYS98 EQ TSE CA CAD 2024-10-01 2014-08-08 2014-08-08 2024-09-30 2014-08-08 2024-09-30 11138655 1 86512510 CA3611551043 FMR FMR BVK9V4 36115510 FMR.TO FMR.TO FUTURE MINERAL RES INC COM CA CAN 277606 207244 161909 Y A BVK9V44 EQ TSE CA CAD 117080 2 181955 C 1 1 OSR TSE CAN EQU IND 21545674306 21545674300 5043416148 21545674306 21545674300 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 2014-08-11 2014-08-08 2079-06-06 2014-08-11 2014-08-11 9999-12-31 2014-08-08 11138696 1 12591N10 US12591N1090 BNK BNK BPXRVV 12591N10 BNK.N^G16 BNK.N C1 FINL INC COM US USA 277661 207279 161957 Y D BPXRVV0 EQ NYS US USD 98116 1 123733 C 0 1 OSR NYSE USA EQU BNK 21544379568 21544369600 5043330230 21544379568 21544379566 21544369600 1 1 DC DC NYS ORD ORD COM USA USA 4294951386 2016-07-22 2014-07-23 2014-08-14 2016-07-21 2016-07-22 2014-08-04 2016-07-22 2014-07-23 2016-07-21 11138712 1 38489R50 US38489R5063 GPT PR B BQ1LKQ 38489R50 GPT_pb^L15 GPT_pb.N GRAMERCY PPTY TR 7.125 RED PFD A US USA 277662 207278 13013 N D BQ1LKQ9 PREF NYS US USD 43482 6 128613 P 0 2 NYSE USA EQU IND 21578217986 46641064217 4296078222 21578217986 21578217985 21524028103 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951319 2015-12-18 2014-08-14 2014-08-14 2015-12-17 2018-10-10 2015-12-21 2018-10-10 2014-08-14 2015-12-17 11138800 1 56501R69 MANULIFE FINL CORP PFD SR-17 CL-1 CA CAN 277698 207303 39973 N A BQ1RGB4 EQ TSE CA CAD 2014-08-15 2014-08-15 2079-06-06 2014-08-15 11138805 1 89346D67 CA89346D6770 TA.PR.J BQ1RGD 89346D67 TA_pj.TO TA_pj.TO TRANSALTA CORP 1ST PFD SER H CA CAN 277699 207304 43976 N A BQ1RGD6 PREF TSE CA CAD 23641 6 128469 P 1 4 TSE CAN EQU 23641 UTL 25727349243 44657709170 5086783816 21545915918 8590920770 0 0 DC AC PNK PREFERRED PREFERRED COM CAN CAN 4294951175 2014-08-15 2014-08-15 2079-06-06 2022-07-29 2001-07-31 2020-05-13 2022-07-29 2014-08-15 2022-07-29 11138806 1 Y2718312 GSL PR B GLOBAL SHIP LEASE INC DEP SH SER-B US MHL 302816 222344 99683 N A BQ1VYX4 EQ NYS US USD 21546407477 44656530904 4297840248 21546407477 21545915910 8591028361 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM 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2014-08-20 2014-08-20 9999-12-31 2014-08-19 11138897 1 LXE.V CA52728X2086 BQ1SSJ 52728X20 LXE.V^F22 LXE.V LEUCROTTA EXPL INC COM CA CAN 277709 207311 161981 Y D BQ1SSJ9 EQ TSX CA CAD 98897 1 124603 C 0 1 OSR CVE CAN EQU IND 21546173437 21546173435 5043416667 21546173437 21546173435 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2022-06-06 2014-08-19 2014-08-19 2079-06-06 2022-06-06 2014-08-19 2022-06-06 2014-08-19 2022-06-06 11138898 1 55902T10 CA55902T1093 BQ5ZFT 55902T10 MCPp.V^B17 MCPp.V MAESTRO CAP CORP COM CA CAN 278036 207459 162115 Y D BQ5ZFT5 EQ TSX CA CAD 97469 1 122953 C 0 1 OSR CVE CAN EQU IND 21542675875 21542553799 5042941051 21542675875 21542553799 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951348 2017-02-24 2014-06-12 2014-09-10 2016-08-24 2017-02-24 2014-08-21 2017-02-24 2014-06-12 2016-08-24 11138982 1 82936K20 US82936K2015 SMACU SMACU BQ1KQJ 82936K20 SMACU.OQ^J15 SMACU.OQ SINO MERCURY ACQUISITION COR UNIT 08/26/2016 US USA 277809 207368 162029 N D BQ1KQJ1 EQ NAS US USD 98499 1 124159 C 0 1 OSR NASD USA EQU IND 21545268747 21544771123 5043333055 21545268747 21545268746 21549415325 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2015-10-28 2014-08-27 2014-08-27 2015-10-27 2015-10-28 2014-08-19 2015-10-28 2014-08-19 2015-10-27 11139015 1 OGSRA US69036R8631 69036R86 OSG.N^G24 OSG.N^G24 OVERSEAS SHIPHOLDING GROUP I CL A NEW US USA 286686 212704 162042 Y D BYZPKW9 EQ NYS US USD 3523 2 127924 C 0 1 OSR NYSE USA EQU IND 21576982881 21546395856 4295904671 21576982881 21546395855 21546395856 1 1 DC DC NYS ORD ORD COM USA USA 4294951973 2024-07-10 2015-12-01 2015-12-01 2024-07-09 2024-07-10 2015-12-01 2024-07-10 2015-12-01 2024-07-09 11139016 1 OGSRB US69036R4002 OSGB OSGB BPYD65 69036R40 OSGB.A^E16 OSGB.A OVERSEAS SHIPHOLDING GROUP I COM CL B US USA 277840 207381 162042 N D BPYD656 EQ ASE US USD 3523 1 4677 C 0 2 ASE USA EQU IND 21548784174 21546395858 4295904671 21548784174 21546395857 21546395856 1 0 DC DC ASE ORD ORD COM USA USA 4294951973 2016-05-31 2014-08-29 2014-08-29 2016-05-27 2016-05-31 2014-10-09 2016-05-31 2014-08-29 2016-05-27 11139096 1 NOMHF VGG6564A1057 NOMD NOMD BQFJGK G6564A10 NOMD.K NOMD.N NOMAD FOODS LTD USD ORD SHS US VGB 278176 205590 160382 Y A BQFJGK5 EQ NYS US USD 97036 1 122340 C 1 1 OSR NYSE USA EQU IND 21579185291 21539934929 5000662601 21579185291 21546466431 21539934929 1 1 AC AC NYS ORD ORD COM GBR VGB 4294951425 2014-09-09 2014-09-09 2079-06-06 2015-11-26 2016-01-05 9999-12-31 2014-09-09 11139162 1 MEAP.V CA36251Y1051 BZCP5Y 36251Y10 GTT.V^F21 GTT.V GT GOLD CORP COM CA CAN 278095 207484 162137 Y D BZCP5Y6 EQ TSX CA CAD 99155 1 124901 C 0 1 OSR CVE CAN EQU IND 21542675851 21542126098 5042935372 21542675851 21542126098 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951923 2021-06-07 2014-09-15 2014-05-31 2079-06-06 2021-06-07 2014-08-28 2021-06-07 2014-05-31 2021-06-07 11139477 1 ABYLY ABLX ABLYNX NV SPONSORED ADR US BEL 301224 221329 93115 N D BQQCCF0 ADR NAS US USD 25727417625 21546778089 4296991438 25727417625 21546778088 8590924279 1 0 DC DC NSM ADR ADR COM BEL BEL 4294951265 2018-06-13 2017-10-20 2017-10-20 2018-06-12 2018-06-13 2017-10-25 2018-06-13 2017-10-20 2018-06-12 11139486 1 06050534 BANK AMER CORP DEPSHS PFD SER W US USA 292587 215977 25691 N D BQQCCQ1 PREF NYS US USD 21547063493 44656700884 8589934339 21547063493 21546827184 8590941270 1 0 DC DC NYS DRC DRC COM USA USA 4294951386 2019-09-09 2014-09-04 2014-09-04 2019-09-06 2019-09-09 1979-06-05 2015-03-03 2019-09-09 2014-09-04 2019-09-06 11139633 1 01609W10 US01609W1027 BABA BABA BP41ZD 01609W10 BABA.K BABA.N ALIBABA GROUP HLDG LTD SPONSORED ADS US CYM 278225 207545 162192 Y A BP41ZD1 ADR NYS US USD 95556 1 120474 C 1 1 ADR NYSE USA 8.0 EQU IND 21530778412 21530419798 5000066483 21530778412 21530778405 21530419798 1 1 AC AC NYS ADR ADR COM HKG CYM 4294951194 2014-09-19 2014-09-19 2079-06-06 2014-09-19 2014-08-11 9999-12-31 2014-08-11 11139662 1 46131B40 US46131B4077 BQRNFJ 46131B40 IVR_pb.N^L24 IVR_pb.N INVESCO MORTGAGE CAPITAL INC PFD-B FX/FLT US USA 302829 222394 132762 N D BQRNFJ7 PREF NYS US USD 71220 3 126134 P 0 2 NYSE USA EQU IND 21547168683 44656731348 4298085213 21547168683 21546951375 8591323774 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951312 2024-12-27 2014-09-12 2014-09-12 2024-12-26 2024-12-27 2009-06-26 2014-09-12 2024-12-27 2014-09-12 2024-12-26 11139732 1 OLEP.V CA2518348834 GSD GSD BV4MLZ 25183488 GSD.V GSD.V DEVONIAN HEALTH GROUP INC COM NEW CA CAN 278900 207879 162488 Y A BV4MLZ0 EQ TSX CA CAD 99154 1 124895 C 1 1 OSR CVE CAN EQU IND 21540390224 21540314475 5097137743 21540390224 21540314475 1 1 AC AC CVE ORD ORD COM CAN CAN 2014-10-23 2014-09-09 2079-06-06 2014-09-09 9999-12-31 2014-09-09 11139756 1 12542R70 US12542R7044 CHSCM CHSCM BQS2V3 12542R70 CHSCM.O CHSCM.OQ CHS INC RED PFD SER3 CLB US USA 302601 222178 12254 N A BQS2V39 EQ NAS US USD 43801 5 138646 P 1 1 NASD USA EQU IND 21547318735 44656759267 4296341355 21547318735 21547063476 15629368902 1 0 AC AC NSM PREFERRED PREFERRED COM USA USA 4294951465 2014-09-10 2014-09-10 2079-06-06 2003-01-29 2014-09-16 9999-12-31 2014-09-10 11139799 1 92686J10 US92686J1060 VKTX VKTX BQQG1V 92686J10 VKTX.O VKTX.OQ VIKING THERAPEUTICS INC COM US USA 282300 210031 164399 Y A BQQG1V1 EQ NAS US USD 97919 1 123508 C 1 1 OSR NASD USA EQU IND 21543968699 21543872618 5042933582 21543968699 21543968698 21543872618 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2015-04-29 2015-04-29 2079-06-06 2015-04-29 2014-09-04 9999-12-31 2014-09-04 11139802 1 70632760 PPL.PR.G PEMBINA PIPELINE CORP PFD CL A SER 7 CA CAN 281261 209438 42228 N A BQS82V2 PREF TSE CA CAD 21547101357 46637784962 5037474279 21547101357 8589939655 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951977 2014-09-11 2014-09-10 2079-06-06 1998-10-23 2014-09-11 9999-12-31 2014-09-10 11139803 1 96467A19 WHITECAP RES INC SUBSCRIPT RCPT CA CAN 278052 207468 11080 N D BQS82R8 EQ TSE CA CAD 2014-10-01 2014-09-05 2014-09-11 2014-10-01 2014-09-05 2014-10-01 11139865 1 RWLK IL0011331076 LFWD LFWD BQKHN5 M8216Q30 LFWD.O LFWD.OQ LIFEWARD LTD SHS US ISR 278071 207476 162130 Y A BQKHN58 EQ NAS US USD 98117 1 123734 C 1 1 OSR NASD USA EQU IND 21544379656 21544371848 5000482424 21544379656 21544379654 21544371848 1 1 AC AC NAS ORD ORD COM ISR ISR 4294951292 2014-09-12 2014-09-12 2079-06-06 2014-09-12 2014-08-28 9999-12-31 2014-08-28 11139868 1 56501R12 MANULIFE FINL CORP SUBSCRIPT RCPT CA CAN 278092 207481 39973 N D BQT2D65 EQ TSE CA CAD 2015-02-02 2014-09-15 2014-09-15 2015-02-02 2014-09-15 2015-02-02 11139875 1 17887R10 US17887R1023 BQQPW5 17887R10 CIVI.N^C19 CIVI.N CIVITAS SOLUTIONS INC COM US USA 278181 207517 162168 Y D BQQPW59 EQ NYS US USD 97416 1 122886 C 0 1 OSR NYSE USA EQU IND 21544508639 21542192882 4298009670 21544508639 21544508638 21542192882 1 1 DC DC NYS ORD ORD COM USA USA 4294951284 2019-03-09 2014-09-17 2014-09-17 2019-03-07 2019-03-08 2014-09-09 2019-03-09 2014-09-09 2019-03-07 11139885 1 61761J40 MS PR I MORGAN STANLEY DEP FIX/FLT US USA 292657 216023 25498 N A BQT2G00 EQ NYS US USD 21547952782 44656803634 4295904557 21547952782 21547199000 8590935312 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951368 2014-09-15 2014-09-15 2079-06-06 1986-03-21 2014-09-23 9999-12-31 2014-09-15 11139897 1 92847N10 US92847N1037 BQS2TB 92847N10 VTAE.O^J16 VTAE.OQ VITAE PHARMACEUTICALS INC COM US USA 278341 207597 162242 Y D BQS2TB3 EQ NAS US USD 98747 1 124437 C 0 1 OSR NASD USA EQU IND 21547047626 21545838069 4296875104 21547047626 21545838069 1 1 DC DC NMQ ORD ORD COM USA USA 4294951272 2016-10-26 2014-09-24 2014-09-24 2016-10-24 2016-10-26 2014-09-09 2016-10-26 2014-09-09 2016-10-24 11139960 1 VECWI US92242T1016 VVX VVX BQS2V1 92242T10 VVX VVX.N V2X INC COM US USA 278145 207508 162159 Y A BQS2V17 EQ NYS US USD 99136 1 124870 C 1 1 OSR NYSE USA EQU IND 21547318718 21542371271 5041981860 21547318718 21547318717 21542371271 1 1 AC AC NYS ORD ORD COM USA USA 4294951866 2014-09-16 2014-09-16 2079-06-06 2014-09-16 2014-09-16 9999-12-31 2014-09-16 11139983 1 TKAI US28617K1016 ELDN ELDN BM90L2 28617K10 ELDN.O ELDN.OQ ELEDON PHARMACEUTICALS INC COM US USA 278298 207568 162212 Y A BM90L23 EQ NAS US USD 98748 1 124438 C 1 1 OSR NASD USA EQU IND 21545937780 21545838096 4297665665 21545937780 21545937779 21545838096 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2014-09-17 2014-09-17 2079-06-06 2014-09-17 2014-09-04 9999-12-31 2014-09-04 11139994 1 CAPN10 US8342033094 SLNO SLNO BL6JK9 83420330 SLNO.O SLNO.OQ SOLENO THERAPEUTICS INC COM US USA 279322 208189 162743 Y A BL6JK96 EQ NAS US USD 97545 1 123044 C 1 1 OSR NASD USA EQU IND 21550961056 21550961055 4297184240 21550961056 21550961054 21550961055 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2014-11-13 2014-11-13 2079-06-06 2014-10-23 2014-11-12 9999-12-31 2014-10-23 11140030 1 FOMX IL0011334385 BQRB1Q M4613510 FOMX.OQ^C20 FOMX.OQ FOAMIX PHARMACEUTICALS LTD SHS US ISR 278299 207583 162226 Y D BQRB1Q0 EQ NAS US USD 98906 1 124615 C 0 1 OSR NASD USA PVT IND 21545937810 21545894132 5035524943 21545937810 21545937809 21545894132 1 1 DC DC NMS ORD ORD COM ISR ISR 4294951264 2020-03-10 2014-09-18 2014-09-18 2020-03-06 2020-03-10 2014-09-09 2020-03-10 2014-09-09 2020-03-06 11140031 1 PRQR NL0010872495 PRQR PRQR BQRX1W N7154210 PRQR.O PRQR.OQ PROQR THRAPEUTICS N V SHS EURO US NLD 278336 207595 162238 Y A BQRX1W2 EQ NAS US USD 98904 1 124613 C 1 1 OSR NASD USA EQU IND 21546270875 21546121285 5038906661 21546270875 21546270874 21546121285 1 1 AC AC NAS ORD ORD COM NLD NLD 4294951264 2014-09-18 2014-09-18 2079-06-06 2014-09-18 2014-09-09 9999-12-31 2014-09-09 11140033 1 34955376 FORTIS INC 1ST PREF SER M CA CAN 281260 209442 30301 N A BPZ5LK1 PREF TSE CA CAD 2014-09-19 2014-09-19 2079-06-06 2014-09-19 11140058 1 ERI US12769G1004 CZR CZR BMWWGB 12769G10 CZR.O CZR.OQ CAESARS ENTMT CORP COM US USA 278243 207558 162202 Y A BMWWGB0 EQ NAS US USD 99628 1 125457 C 1 1 OSR NASD USA EQU IND 21547474527 21547474526 5076162916 21547474527 21547474524 21547474526 1 1 AC AC NSM ORD ORD COM USA USA 4294951588 2014-09-22 2014-09-22 2079-06-06 2014-09-19 2014-09-19 9999-12-31 2014-09-19 11140094 1 92938W11 WSP GLOBAL INC SUBSCRIPT RCPT CA CAN 278242 207557 49203 N D BQXTNV7 EQ TSE CA CAD 2014-10-31 2014-09-22 2014-09-22 2014-10-31 2014-09-22 2014-10-31 11140098 1 BSGM US09073N3008 STEX STEX BS7XQ2 09073N30 STEX.O STEX.OQ STREAMEX CORP COM US USA 279031 207980 162579 Y A BS7XQ21 EQ NAS US USD 95678 1 120626 C 1 1 OSR NASD USA EQU IND 25727395874 21526927002 5036383398 25727395874 21531047740 21526927002 1 1 AC AC NAS ORD ORD COM USA USA 4294951353 2014-10-30 2014-10-30 2079-06-06 2014-09-22 2024-10-23 9999-12-31 2014-09-22 11140099 1 CDKVV US12508E1010 BQXTWQ 12508E10 CDK.OQ^G22 CDK.OQ CDK GLOBAL INC COM US USA 278252 207559 162204 Y D BQXTWQ5 EQ NAS US USD 99569 1 125388 C 0 1 OSR NASD USA EQU IND 21547535308 21547535300 5042967809 21547535308 21547535301 21547535300 1 1 DC AC NSM ORD ORD COM USA USA 4294951202 2022-07-07 2014-09-22 2014-09-22 2022-07-05 2022-07-07 2014-09-22 2022-07-07 2014-09-22 2022-07-05 11140123 1 40053W10 US40053W1018 AVAL AVAL BQRX1Y 40053W10 AVAL.K AVAL.N GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS US COL 278280 207571 26474 N A BQRX1Y4 ADR NYS US USD 133783 1 170029 C 1 1 ADR NYSE USA 20.0 EQU 51179 1 BNK 21547047707 21484014767 4295865697 21547047707 21547047701 8589994685 1 0 AC AC NYS ADR ADR COM COL COL 4294951386 2014-09-23 2014-09-23 2079-06-06 1998-11-19 2014-09-10 9999-12-31 2014-09-10 11140124 1 83190B10 US83190B1017 BQSV7B 83190B10 SFS.N^F19 SFS.N SMART & FINAL STORES INC COM US USA 278296 207580 162224 Y D BQSV7B6 EQ NYS US USD 97776 1 123328 C 0 1 OSR NYSE USA EQU IND 21547156945 21543438219 5037968239 21547156945 21547156939 21543438219 1 1 DC DC NYS ORD ORD COM USA USA 4294951391 2019-06-20 2014-09-24 2014-09-24 2019-06-19 2019-06-20 2014-09-11 2019-06-20 2014-09-11 2019-06-19 11140147 1 29250N55 ENBFF ENBRIDGE INC PREF SER 15 CA CAN 281259 209440 123 N A BQXZN48 PREF TSE CA CAD 25727373670 44657721464 4295860623 21547944209 8590921355 0 0 AC AC PNK PREFERRED PREFERRED COM CAN CAN 4294951977 2014-09-23 2014-09-22 2079-06-06 2001-10-30 2019-04-26 9999-12-31 2014-09-22 11140148 1 PPTG US31788K1088 FNGR FNGR BF1XL0 31788K10 FNGR.O FNGR.OQ FINGERMOTION INC COM US USA 280624 209047 163514 Y A BF1XL09 EQ NAS US USD 97709 1 123238 C 1 1 OSR NASD USA EQU IND 25727212931 21542553804 5042940766 25727212931 21542631348 21542553804 1 1 AC AC NAS ORD ORD COM SGP USA 4294951201 2015-01-28 2015-01-28 2079-06-06 2014-09-23 2021-12-28 9999-12-31 2014-09-23 11140151 1 CFG US1746101054 CFG CFG BQRX1X 17461010 CFG CFG.N CITIZENS FINL GROUP INC COM US USA 278295 207582 162223 Y A BQRX1X3 EQ NYS US USD 96302 1 121411 C 1 1 OSR NYSE USA EQU BNK 21547318497 21519861835 4296419629 21547318497 21532492114 21519861835 1 1 AC AC NYS ORD ORD COM USA USA 4294951386 2014-09-24 2014-09-24 2079-06-06 2014-09-24 2014-09-15 9999-12-31 2014-09-15 11140401 1 M2682V10 IL0011334468 BQT3XY M2682V10 CYBR.OQ^B26 CYBR.OQ CYBERARK SOFTWARE LTD SHS US ISR 278300 207584 162227 Y D BQT3XY6 EQ NAS US USD 97881 1 123455 C 0 1 OSR NASD USA EQU IND 21543833889 21543659141 5043315742 21543833889 21543833888 21543659141 1 1 DC AC NSM ORD ORD COM ISR ISR 1004365447 2026-02-12 2014-09-24 2014-09-24 2026-02-10 2026-02-12 2014-09-24 2014-09-22 2026-02-12 2014-09-22 2026-02-10 11140404 1 MRYP.V CA74319B5027 PRN PRN BJ9MFX 74319B50 PRN.TO PRN.TO PROFOUND MED CORP COM NEW CA CAN 278381 207625 162266 Y A BJ9MFX7 EQ TSE CA CAD 99407 1 125202 C 1 1 OSR TSE CAN EQU IND 21545008664 21545002557 5043335759 21545008664 21545002557 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951301 2014-09-29 2014-09-24 2079-06-06 2014-09-24 2014-09-24 9999-12-31 2014-09-24 11140414 1 CNNX US12654A1016 CNXM CNXM BDRJR6 12654A10 CNXM.N^I20 CNXM.N CNX MIDSTREAM PARTNERS LP COM UNIT REPST US USA 278334 207593 162236 Y D BDRJR65 EQ NYS US USD 99208 1 124967 C 0 1 OSR NYSE USA EQU IND 21547192188 21546477684 5043459157 21547192188 21547192187 21546477684 1 1 DC DC NYS UNT UNT COM USA USA 4294951975 2020-09-28 2014-09-25 2014-09-25 2020-09-25 2020-09-28 2014-09-19 2020-09-28 2014-09-19 2020-09-25 11140437 1 XND.V CA21873W1095 CCMC CCMC BMB3W8 21873W10 CCMC.V CCMC.V CORE CRITICAL METALS COR COM CA CAN 278380 207624 162264 Y A BMB3W83 EQ TSX CA CAD 97259 1 122662 C 1 1 OSR CVE CAN EQU IND 21544006404 21541543310 5042385755 21544006404 21541543310 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2014-09-29 2014-07-10 2079-06-06 2014-09-25 2014-09-25 9999-12-31 2014-07-10 11140440 1 TVPT BMG9019D1048 BQV0M3 G9019D10 TVPT.N^E19 TVPT.N TRAVELPORT WORLDWIDE LTD SHS US BMU 278335 207594 162237 Y D BQV0M37 EQ NYS US USD 97713 1 123242 C 0 1 OSR NYSE USA EQU IND 21547185654 21542552298 5000726772 21547185654 21547185621 21542552298 1 1 DC DC NYS ORD ORD COM GBR BMU 4294951197 2019-05-31 2014-09-25 2014-09-25 2019-05-30 2019-05-31 2014-09-15 2019-05-31 2014-09-15 2019-05-30 11140443 1 05534B59 BCE.PR.Q BCE INC 1SR PFD SER AQ CA CAN 290218 214666 29434 N A BQZT7Y6 PREF TSE CA CAD 21548127447 46636163114 4295860591 21548127447 8590926982 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951190 2014-09-25 2014-09-25 2079-06-06 1988-01-04 2014-09-25 9999-12-31 2014-09-25 11140444 1 05534B62 BCE INC 1SR PFD SER AO CA CAN 290217 214665 29434 N D BQZT7Z7 PREF TSE CA CAD 2022-04-01 2014-09-29 2014-09-29 2022-03-31 2014-09-29 2022-03-31 11140445 1 05534B64 BCEIF BCE INC 1ST PFD SER AM CA CAN 290219 214667 29434 N A BQZT7T1 PREF TSE CA CAD 236804839638 46636162447 4295860591 21548127428 8590926982 0 0 AC AC PNK PREFERRED PREFERRED COM CAN CAN 4294951190 2014-09-25 2014-09-25 2079-06-06 1988-01-04 2026-03-25 2014-09-25 11140504 1 G2615J12 VGG2615J1205 CADTU CADTU BQY7F8 G2615J12 CADTU.O^G16 CADTU.OQ DT ASIA INVTS LTD UNIT 03/29/2021T US VGB 278420 207645 162288 N D BQY7F81 EQ NAS US USD 99219 1 124978 C 0 2 NASD USA EQU IND 21543968764 21543916565 5043318944 21543968764 21549844094 1 0 DC AC NAQ UNT UNT COM CHN VGB 4294951373 2016-07-07 2014-10-01 2014-10-01 2016-07-06 2016-07-07 2014-10-06 2014-09-26 2016-07-07 2014-09-26 2016-07-06 11140508 1 87505Y12 TVE.R TAMARACK VY ENERGY LTD SUBSCRIPT RCPT CA CAN 278355 207607 35628 N D BR31J01 EQ TSX CA CAD 21548233512 21548233510 4296410572 21548233512 8590923151 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2014-10-02 2014-09-26 2014-09-26 2014-10-01 2014-10-02 2002-06-13 2014-09-26 2014-10-01 2014-09-26 2014-10-01 11140509 1 04651310 US0465132068 ATRA ATRA BSY14M 04651320 ATRA.O ATRA.OQ ATARA BIOTHERAPEUTICS INC COM US USA 278737 207813 162433 Y A BSY14M4 EQ NAS US USD 97773 1 123325 C 1 1 OSR NASD USA EQU IND 21543516773 21543438197 5037937603 21543516773 21543516772 21543438197 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2014-10-16 2014-10-16 2079-06-06 2014-10-16 2014-07-14 9999-12-31 2014-07-14 11140530 1 92854Q10 US92854Q1067 BQXKZ3 92854Q10 VSLR.N^J20 VSLR.N VIVINT SOLAR INC COM US USA 278419 207643 162286 Y D BQXKZ36 EQ NYS US USD 99029 1 124756 C 0 1 OSR NYSE USA EQU IND 21547511322 21546637957 5044010198 21547511322 21547511316 21546637957 1 1 DC DC NYS ORD ORD COM USA USA 4294951968 2020-10-08 2014-10-01 2014-10-01 2020-10-07 2020-10-08 2014-09-19 2020-10-08 2014-09-19 2020-10-07 11140532 1 26490180 CA2649018025 BR54PY 26490180 DC_pd.TO^J24 DC_pd.TO DUNDEE CORP PFD 5 YR SR 3 CA CAN 299489 220492 29477 N D BR54PY4 PREF TSE CA CAD 14851 6 175903 P 0 4 TSE CAN EQU IND 25727367458 46641227535 4295860529 21548352280 8589945506 0 0 DC DC PNK PREFERRED PREFERRED COM CAN CAN 4294951362 2024-10-01 2017-08-11 2014-09-29 2079-06-06 2024-10-01 1991-10-30 2019-07-20 2024-10-01 2014-09-29 2024-10-01 11140552 1 30233M10 US49721T5074 KPRX KPRX BRK1TJ 49721T50 KPRX.O KPRX.OQ KIORA PHARMACEUTICALS INC COM US USA 280884 209205 163656 Y A BRK1TJ3 EQ NAS US USD 98461 1 124115 C 1 1 OSR NASD USA EQU IND 21568665058 21545138632 4298129490 21568665058 21557434038 21545138632 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2015-02-13 2015-02-13 2079-06-06 2015-02-13 2015-07-30 9999-12-31 2015-02-13 11140623 1 ENFC US29363J1088 BRBC4C 29363J10 ENFC.OQ^A20 ENFC.OQ ENTEGRA FINL CORP COM US USA 278421 207646 162289 Y D BRBC4C3 EQ NAS US USD 87651 1 110225 C 0 1 OSR NASD USA EQU BNK 21545351865 21475846682 5035173284 21545351865 21545351864 21475846682 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2020-01-02 2014-10-01 2014-10-01 2019-12-31 2020-01-02 2014-09-30 2020-01-02 2014-09-30 2019-12-31 11140626 1 MAPP.V CA56531K1057 MAP MAP BRCYY9 56531K10 MAP.V MAP.V MAPLE PEAK INVTS INC COM CA CAN 278464 207672 162310 Y A BRCYY95 EQ TSX CA CAD 99571 1 125390 C 1 1 OSR CVE CAN EQU IND 21544219155 21544086349 5041083714 21544219155 21544086349 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951362 2014-07-15 2014-10-03 2079-06-06 2014-10-01 2014-10-01 9999-12-31 2014-07-15 11140671 1 92340R13 VSN.R VERESEN INC SUBSCRIPT RCPT CA CAN 278432 207656 36987 N D BRB04J4 EQ TSE CA CAD 21548409989 21548409984 4295862713 21548409989 8589990910 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951980 2014-11-06 2014-10-01 2014-10-01 2014-11-06 2014-11-07 2014-10-01 2014-11-07 2014-10-01 2014-11-06 11140697 1 DERM US24983L1044 BQZJ3G 24983L10 DERM.OQ^B20 DERM.OQ DERMIRA INC COM US USA 278499 207696 162332 Y D BQZJ3G0 EQ NAS US USD 99032 1 124759 C 0 1 OSR NASD USA EQU IND 21547359739 21546650540 5036189982 21547359739 21547359738 21546650540 1 1 DC DC NSM ORD ORD COM USA USA 4294951272 2020-02-21 2014-10-03 2014-10-03 2020-02-19 2020-02-21 2014-09-23 2020-02-21 2014-09-23 2020-02-19 11140722 1 JPEP US46643C1099 BQZJC4 46643C10 JPEP.K^C17 JPEP.N JP ENERGY PARTNERS LP UNT REPST LTD US USA 278435 207661 162299 Y D BQZJC41 EQ NYS US USD 97198 1 122576 C 0 1 OSR NYSE USA EQU IND 21541310248 21541253805 5000806934 21541310248 21541253805 1 1 DC DC NYQ UNT UNT COM USA USA 4294951977 2017-03-08 2014-10-02 2014-10-02 2017-03-07 2017-03-08 2014-09-23 2017-03-08 2014-09-23 2017-03-07 11140768 1 VWR US91843L1035 91843L10 VWR.OQ^K17 VWR.OQ VWR CORP COM US USA 278497 207693 162329 Y D BQWJQF3 EQ NAS US USD 97882 1 123456 C 0 1 OSR NASD USA EQU IND 21547457330 21543662130 5001441098 21547457330 21547457329 21543662130 1 1 DC DC NSM ORD ORD COM USA USA 4294951294 2017-11-22 2014-10-02 2014-10-02 2017-11-21 2017-11-22 2014-09-18 2017-11-22 2014-09-18 2017-11-21 11140771 1 94419L10 US94419L1017 W W BQXZP6 94419L10 W W.N WAYFAIR INC CL A US USA 278431 207657 162295 Y A BQXZP64 EQ NYS US USD 98864 1 124564 C 1 1 OSR NYSE USA EQU IND 21546388749 21546190497 5043441154 21546388749 21546389124 21546190497 1 1 AC AC NYS ORD ORD COM USA USA 4294951534 2014-10-02 2014-10-02 2079-06-06 2014-10-02 2014-09-22 9999-12-31 2014-09-22 11140790 1 FMSA US30555Q1085 FMSA FMSA BYN8LK 30555Q10 FMSA.N^F18 FMSA.N FAIRMOUNT SANTROL HLDGS INC COM US USA 278469 207675 162312 Y D BYN8LK5 EQ NYS US USD 98922 1 124635 C 0 1 OSR NYSE USA EQU IND 21546487126 21546477685 4296006663 21546487126 21546487125 21546477685 1 1 DC DC NYS ORD ORD COM USA USA 4294951981 2018-06-02 2014-10-03 2014-10-03 2018-06-01 2018-06-01 2014-09-23 2018-06-02 2014-09-23 2018-06-01 11140833 1 81372N10 CA5305621073 BF0KG1 53056210 LHS.CD^C21 LHS.CD LIBERTY HEALTH SCIENCES INC COM CA CAN 277904 207402 162065 Y D BF0KG17 EQ CNQ CA CAD 115658 1 145491 C 0 1 OSR CNQ CAN EQU IND 21553416888 21546637378 5043459955 21546637380 21546637378 0 1 DC DC PNK ORD ORD COM USA CAN 4294951272 2021-03-01 2014-09-03 2014-08-28 2079-06-06 2021-03-01 2015-08-31 2021-03-01 2014-08-28 2021-03-01 11140872 1 YDLE US98600P2011 YDLE YDLE BQY7FC 98600P20 YDLE.OQ^K15 YDLE.OQ YODLEE INC COM US USA 278463 207673 162309 Y D BQY7FC5 EQ NAS US USD 97874 1 123448 C 0 1 OSR NASD USA EQU IND 21543885824 21543798459 4296415756 21543885824 21543885823 21543798459 1 1 DC DC NSM ORD ORD COM USA USA 4294951350 2015-11-20 2014-07-07 2014-10-03 2015-11-19 2015-11-20 2014-09-23 2015-11-20 2014-07-07 2015-11-19 11140934 1 75915M10 CA75915M1077 REG REG BRGW93 75915M10 REG.V REG.V REGULUS RES INC NEW COM CA CAN 53276 37969 16995 Y A BRGW934 EQ TSX CA CAD 52634 1 68669 C 1 1 OSR CVE CAN EQU IND 55838854472 8589999251 5044014201 55838854472 8589999251 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2006-10-19 2014-10-03 2079-06-06 2010-12-20 2014-10-03 9999-12-31 2006-10-19 11140942 1 92345110 US9234511080 BRCYYB 92345110 VBTX.OQ^J25 VBTX.OQ VERITEX HLDGS INC COM US USA 278581 207744 162374 Y D BRCYYB7 EQ NAS US USD 99035 1 124762 C 0 1 OSR NASD USA EQU BNK 21546892436 21546721858 5000712227 21546892436 21546892432 21546721858 1 1 DC AC NMS ORD ORD COM USA USA 4294951386 2025-10-21 2014-10-09 2014-10-09 2025-10-17 2025-10-21 2014-10-09 2014-10-01 2025-10-21 2014-10-01 2025-10-17 11140943 1 G6750610 US10948W1036 AAMI AAMI BJBLBN 10948W10 AAMI.K AAMI.N ACADIAN ASSET MANAGEMENT INC COM US USA 278567 207734 162366 Y A BJBLBN4 EQ NYS US USD 99396 1 125185 C 1 1 OSR NYSE USA EQU IND 21543885921 21547318748 5044017381 21543885921 21543885920 21547318748 1 1 AC AC NYS ORD ORD COM USA USA 4294951361 2014-10-09 2014-10-09 2079-06-06 2014-10-09 2014-09-23 9999-12-31 2014-09-23 11140944 1 11258551 BN.PF.G BROOKFIELD CORP PFD CL A SR 42 CA CAN 290220 214668 1527 N A BPCPY83 EQ TSE CA CAD 21548711735 44657483120 4295861073 21548711735 8590936126 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951362 2014-10-08 2014-10-07 2079-06-06 1997-08-11 2014-10-08 9999-12-31 2014-10-07 11140984 1 DHXA.J CA2524066081 BRF12N 25240660 DHXa.TO^E18 DHXa.TO DHX MEDIA LTD COM VAR VTG CA CAN 278574 207732 17172 N D BRF12N3 EQ TSE CA CAD 52529 1 68516 C 0 2 TSE CAN EQU IND 25727429623 8590935428 4295863068 55838810256 8590935428 0 1 DC AC GSA ORD ORD COM CAN CAN 4294951551 2018-05-31 2014-10-09 2014-10-09 2079-06-06 2019-12-24 2006-05-19 2015-06-23 2018-05-31 2006-05-19 2018-05-31 11140985 1 DHXB.J CA96810C2004 WILD WILD BVN4HV 96810C20 WILD.TO WILD.TO WILDBRAIN LTD COM CA CAN 278573 207733 17172 Y A BVN4HV5 EQ TSE CA CAD 52529 3 125554 C 1 1 OSR TSE CAN EQU IND 55838810256 8590935428 4295863068 55838810256 8590935428 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951551 2006-05-19 2014-10-09 2079-06-06 2006-05-19 2015-01-05 9999-12-31 2006-05-19 11140991 1 HUBS US4435731009 HUBS HUBS BR4T3B 44357310 HUBS.K HUBS.N HUBSPOT INC COM US USA 278571 207730 162363 Y A BR4T3B3 EQ NYS US USD 92710 1 116653 C 1 1 OSR NYSE USA EQU IND 21546487110 21506343056 4296262603 21546487110 21546487109 21506343056 1 1 AC AC NYS ORD ORD COM USA USA 4294951202 2014-10-09 2014-10-09 2079-06-06 2014-10-09 2014-09-26 9999-12-31 2014-09-26 11140994 1 63306728 NATL BANK OF CANADA 1ST PFD SER-32 CA CAN 278572 207729 41928 N D BRJ6V71 PREF TSE CA CAD 21548773757 46636153066 4295862904 21548773757 8590930132 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2025-02-19 2014-10-09 2014-10-09 2025-02-18 2025-02-19 1980-03-17 2014-10-09 2025-02-19 2014-10-09 2025-02-18 11141027 1 DPLO US25456K1016 BRB38H 25456K10 DPLO.N^B20 DPLO.N DIPLOMAT PHARMACY INC COM US USA 278612 207755 162385 Y D BRB38H9 EQ NYS US USD 97936 1 123526 C 0 1 OSR NYSE USA EQU IND 21546270948 21543968043 4297771046 21546270948 21546270947 21543968043 1 1 DC DC NYS ORD ORD COM USA USA 4294951272 2020-02-10 2014-10-10 2014-10-10 2020-02-07 2020-02-10 2014-09-29 2020-02-10 2014-09-29 2020-02-07 11141038 1 29251R13 ENF.R ENBRIDGE INCOME FD HLDGS INC SUBSCRIPT RCPT CA CAN 278614 207756 36702 N D BRJ9HR2 EQ TSE CA CAD 21548878681 21548878678 4295863036 21548878681 8589996558 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951977 2014-11-10 2014-10-10 2014-10-10 2014-11-10 2014-11-11 2014-10-10 2014-11-11 2014-10-10 2014-11-10 11141089 1 25745410 US2574541080 BRJ3GT 25745410 DM.N^A19 DM.N DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD US USA 278703 207784 162407 Y D BRJ3GT9 EQ NYS US USD 97315 1 122727 C 0 1 OSR NYSE USA EQU IND 21539912855 21539456034 5042234383 21539912855 21539912848 21539456034 1 1 DC DC NYS UNT UNT COM USA USA 4294951976 2019-01-28 2014-10-15 2014-10-15 2019-01-25 2019-01-28 2014-10-07 2019-01-28 2014-10-07 2019-01-25 11141091 1 GWB US3914161043 BRHZ1X 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4294951265 2023-09-29 2014-11-07 2014-11-07 2023-09-27 2023-09-29 2014-10-30 2023-09-29 2014-10-30 2023-09-27 11142020 1 NVRO US64157F1030 BS7K7C 64157F10 NVRO.N^D25 NVRO.N NEVRO CORP COM US USA 279152 208066 162642 Y D BS7K7C9 EQ NYS US USD 99639 1 125468 C 0 1 OSR NYSE USA EQU IND 21548772052 21548686987 4298065413 21548772052 21548772051 21548686987 1 1 DC AC NYS ORD ORD COM USA USA 4294951294 2025-04-03 2014-11-06 2014-11-06 2025-04-02 2025-04-03 2014-10-27 2025-04-03 2014-10-27 2025-04-02 11142037 1 UPLD US91544A1097 UPLD UPLD BS7K7H 91544A10 UPLD.O UPLD.OQ UPLAND SOFTWARE INC COM US USA 279150 208062 162639 Y A BS7K7H4 EQ NAS US USD 99165 1 124911 C 1 1 OSR NASD USA EQU IND 21547192204 21547001759 5001432608 21547192204 21547192203 21547001759 1 1 AC AC NMS ORD ORD COM USA USA 4294951202 2014-11-06 2014-11-06 2079-06-06 2014-11-06 2014-10-28 9999-12-31 2014-10-28 11142043 1 AINCWI US0441041078 BSJRS5 04410410 AINC.A^G24 AINC.A ASHFORD INC COM US USA 279183 208088 162662 Y D 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2014-11-13 2014-11-13 2020-10-08 2020-10-12 2014-11-05 2020-10-12 2014-11-05 2020-10-08 11142098 1 TBK US89679E3009 TFIN TFIN BS7T2S 89679E30 TFIN.K TFIN.N TRIUMPH FINANCIAL INC COM US USA 279182 208087 162659 Y A BS7T2S7 EQ NYS US USD 99391 1 125180 C 1 1 OSR NYSE USA EQU BNK 21547877783 21547777236 5037629064 21547877783 21547877780 21547777236 1 1 AC AC NYS ORD ORD COM USA USA 4294951385 2014-11-07 2014-11-07 2079-06-06 2014-11-07 2014-11-04 9999-12-31 2014-11-04 11142190 1 AXTA BMG0750C1082 AXTA AXTA BSFWCF G0750C10 AXTA.K AXTA.N AXALTA COATING SYS LTD COM US BMU 279267 208153 162719 Y A BSFWCF5 EQ NYS US USD 99796 1 125657 C 1 1 OSR NYSE USA EQU IND 21550642530 21546482344 5043459119 21550642530 21550642521 21546482344 1 1 AC AC NYS ORD ORD COM USA BMU 4294951949 2014-11-12 2014-11-12 2079-06-06 2014-11-12 2016-08-01 9999-12-31 2014-11-12 11142195 1 AMNP.V CA2938611001 BNTZ8B 29386110 ENTG.V^D25 ENTG.V ENTOURAGE HEALTH CORP COM CA CAN 283093 210312 164654 Y D BNTZ8B3 EQ TSX CA CAD 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2014-12-10 2079-06-06 2014-12-10 2014-12-10 9999-12-31 2014-12-10 11143037 1 QSR.J CA76131D1033 QSR QSR BTF8CG 76131D10 QSR QSR.N RESTAURANT BRANDS INTL INC COM US CAN 279836 208527 163028 Y A BTF8CG1 EQ NYS US USD 100911 1 126957 C 1 1 OSR NYSE USA EQU IND 21553043909 21553043903 5043951565 21553043909 21553043902 21553043903 1 1 AC AC NYS ORD ORD COM USA CAN 4294951592 2014-12-10 2014-12-09 2079-06-06 2014-12-10 2014-12-10 9999-12-31 2014-12-09 11143077 1 87259020 T MOBILE US INC CONV PFD SER A US USA 280004 208652 51631 N D BTFRDV0 PREF NAS US USD 21553496297 44658080505 4295900188 21553496297 21553093840 8590934726 1 0 DC DC NSM CPR CPR COM USA USA 4294951184 2017-12-18 2014-12-17 2014-12-17 2017-12-15 2017-12-18 2007-04-19 2014-12-17 2017-12-18 2014-12-17 2017-12-15 11143084 1 G5005R10 US46990A1025 JRVR JRVR BV96YL 46990A10 JRVR.O JRVR.OQ JAMES RIV GROUP LTD COM US USA 279899 208568 163063 Y A BV96YL4 EQ NAS US USD 100441 1 126408 C 1 1 OSR NASD USA EQU FIN 21551081085 21550893277 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21550976935 1 1 DC DC NYS ORD ORD COM USA USA 4294951373 2020-10-13 2014-12-17 2014-12-17 2020-10-12 2020-10-13 2014-12-04 2020-10-13 2014-12-04 2020-10-12 11143168 1 76281910 US7628191006 BTF80N 76281910 RMP.N^G18 RMP.N RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN US USA 280001 208648 163139 Y D BTF80N4 EQ NYS US USD 100755 1 126769 C 0 1 OSR NYSE USA EQU IND 21551081017 21550981523 5044034796 21551081017 21551081016 21550981523 1 1 DC DC NYS UNT UNT COM USA USA 4294951997 2018-07-23 2014-12-17 2014-12-17 2018-07-23 2018-07-23 2014-12-09 2018-07-23 2014-12-09 2018-07-23 11143175 1 89114565 TORONTO DOMINION BK ONT PFD SER 5 CA CAN 279971 208622 223 N D BTGWJZ0 PREF TSE CA CAD 21553416905 44658807258 4295862902 21553416905 8590934425 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2025-02-03 2014-12-16 2014-12-16 2025-01-31 2025-02-03 1996-08-30 2014-12-16 2025-02-03 2014-12-16 2025-01-31 11143233 1 48205A10 US48205A1097 BTF8LD 48205A10 JUNO.OQ^C18 JUNO.OQ JUNO THERAPEUTICS INC COM US USA 280083 208706 163195 Y D BTF8LD1 EQ NAS US USD 100388 1 126335 C 0 1 OSR NASD USA EQU IND 21551304240 21551219050 5040706250 21551304240 21551304238 21551219050 1 1 DC DC NSM ORD ORD COM USA USA 4294951264 2018-03-07 2014-12-19 2014-12-19 2018-03-06 2018-03-07 2014-12-10 2018-03-07 2014-12-10 2018-03-06 11143280 1 72369L10 PIONEER ILS INTERVAL FD SHS BEN INT US USA 280002 208649 163140 Y D EQ NMS US USD 2019-04-09 2014-12-17 2014-12-17 2018-09-04 2014-12-17 2018-09-04 11143313 1 MVIP.V CA71400Y1025 BYNSZ7 71400Y10 PER.TO^A17 PER.TO PERK INC COM CA CAN 280250 208830 163313 Y D BYNSZ70 EQ TSE CA CAD 100970 1 127030 C 0 1 OSR TSE CAN EQU IND 21553588089 21552649726 5044066330 21553588089 21552649726 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951197 2017-01-23 2015-01-02 2015-01-02 2017-01-20 2017-01-23 2014-12-18 2017-01-23 2014-12-18 2017-01-20 11143380 1 40163P11 GUESTLOGIX INC SUBSCRIP RCPT CA CAN 280136 208744 50936 N D BTLF9S7 EQ TSE CA CAD 2014-12-23 2014-12-23 2014-12-23 2014-12-23 2014-12-23 2014-12-23 11143397 1 67075F10 US67075F1057 BTF311 67075F10 DIAX.N^C26 DIAX.N NUVEEN DOW 30 DYNMC OVERWRT SHS US USA 280108 208723 163212 Y D BTF3114 EQ NYS US USD 116193 1 146245 C 0 1 OSR NYSE USA EQU IND 21553758199 8590005598 5044177127 21553758199 21553758198 8590005598 1 1 DC AC NYS CEF CEF CINV USA USA 4294951307 2026-03-30 2014-12-22 2014-12-22 2026-03-27 2026-03-30 2014-12-22 2014-12-22 2026-03-30 2014-12-22 2026-03-27 11143514 1 IZQVF US45579U1097 INDV INDV BTZRLN 45579U10 INDV.O INDV.OQ INDIVIOR PHARMACEUTICALS INC COM US USA 280197 208737 163223 Y A BTZRLN8 EQ NAS US USD 101316 1 127430 C 1 1 OSR NASD USA EQU IND 236777803181 21553960590 6000000985 236777803181 21554141664 21553960590 1 1 AC AC NSM ORD ORD COM USA USA 4294951272 2014-12-29 2014-12-29 2079-06-06 2023-06-12 2023-06-10 9999-12-31 2014-12-29 11143515 1 30390160 FAIRFAX FINL HLDGS LTD PFD SHS SER D CA CAN 280277 208851 25926 N D BT9Q1W0 PREF TSE CA CAD 21554277259 46637927262 4295862177 21554277259 8590936263 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951344 2025-01-02 2014-12-31 2015-01-06 2079-06-06 2025-01-02 1980-03-17 2014-12-31 2025-01-02 2014-12-31 2025-01-02 11143552 1 30376N50 FAIRCOURT SPLIT TRUST PFD 6% CA CAN 280229 208814 52034 N D BTPJNL6 PREF NLB CA CAD 2019-07-02 2014-12-30 2014-12-30 2019-06-28 2014-12-30 2019-06-28 11143581 1 NYX.V GG00BTL27395 BTL273 G6683210 NYX.V^A18 NYX.V NYX GAMING GROUP LTD SHS GBP CA GGY 280230 208813 163296 Y D BTL2739 EQ TSX CA CAD 100919 1 126965 C 0 1 OSR CVE CAN EQU IND 21551810203 21551717215 5040944178 21551810203 21551717215 1 1 DC DC CVE ORD ORD COM USA GGY 4294951203 2018-01-10 2014-12-30 2014-12-30 2079-06-06 2018-01-10 2014-12-30 2018-01-10 2014-12-30 2018-01-10 11143597 1 04878R30 ATLANTIC PWR PFD EQUITY LTD PFD-3 CA CAN 280288 208858 96501 N D BTZJ673 PREF TSE CA CAD 21586681433 46638128597 4297736391 21554279148 44651906770 0 0 DC DC PNK PREFERRED PREFERRED COM USA CAN 4294951179 2021-05-18 2015-01-02 2015-01-07 2079-06-06 2021-05-19 2016-04-25 2021-05-19 2015-01-02 2021-05-18 11143751 1 89353D30 TNCAF TC ENERGY CORP CUM 1ST PFD SR 2 CA CAN 280286 208856 133 N A BK62T68 EQ TSE CA CAD 21597468340 46637923129 4295862910 21554279139 8590935747 0 0 AC AC PNK PREFERRED PREFERRED COM CAN CAN 4294951977 2014-12-31 2014-12-31 2079-06-06 1985-05-30 2016-10-15 9999-12-31 2014-12-31 11143861 1 QRVO US74736K1016 QRVO QRVO BR9YYP 74736K10 QRVO.O QRVO.OQ QORVO INC COM US USA 280248 208828 163311 Y A BR9YYP4 EQ NAS US USD 101499 1 127641 C 1 1 OSR NASD USA EQU IND 21556717215 21556717214 5042255248 21556717215 21556717213 21556717214 1 1 AC AC NSM ORD ORD COM USA USA 4294951261 1997-06-03 1997-06-03 2079-06-06 1997-06-03 2015-02-02 9999-12-31 1997-06-03 11143894 1 UEWI US91704F1049 UE UE BTPSGQ 91704F10 UE UE.N URBAN EDGE PPTYS COM US USA 280257 208836 163318 Y A BTPSGQ9 EQ NYS US USD 101621 1 127801 C 1 1 OSR NYSE USA EQU IND 21554469397 21554469396 5043318035 21554469397 21554469395 21554469396 1 1 AC AC NYS ORD ORD CINV USA USA 4294951320 2015-01-05 2015-01-05 2079-06-06 2015-01-05 2015-01-05 9999-12-31 2015-01-05 11143909 1 EYRYY US29604W2070 BPJJJS 29604W20 PHXM.OQ^C24 PHXM.OQ PHAXIAM THERAPEUTICS S A SPON ADR NEW US FRA 291185 215209 157379 N D BPJJJS3 ADR NAS US USD 105126 1 132188 C 0 1 ADR NASD USA 1.0 EQU 94140 1 IND 25727416390 21554525558 4297184949 25727416390 21554525557 21522396324 1 0 DC AC NAS ADR ADR COM FRA FRA 4294951264 2024-03-18 2016-07-05 2016-07-05 2024-03-08 2024-03-18 2017-11-10 2024-03-18 2016-07-05 2024-03-08 11143935 1 KENWI SG9999012629 KEN KEN BV5DDJ Y4671710 KEN KEN.N KENON HLDGS LTD SHS US SGP 280272 208846 163328 Y A BV5DDJ0 EQ NYS US USD 101824 1 128057 C 1 1 OSR NYSE USA EQU UTL 21554526664 21554526663 5000592014 21554526664 21554526662 21554526663 1 1 AC AC NYS ORD ORD COM SGP SGP 4294951179 2015-01-06 2015-01-06 2079-06-06 2015-01-06 2015-01-06 9999-12-31 2015-01-06 11143942 1 PATIV US70338W1053 BVW51V 70338W10 PATI.OQ^L23 PATI.OQ PATRIOT TRANSN HLDG INC COM US USA 280666 209078 163540 Y D BVW51V7 EQ NAS US USD 101769 1 127991 C 0 1 OSR NASD USA EQU IND 21554615025 21554615017 5043952827 21554615025 21554615019 21554615017 1 1 DC DC NSM ORD ORD COM USA USA 4294951738 2023-12-22 2015-02-02 2015-02-02 2023-12-21 2023-12-22 2015-01-07 2023-12-22 2015-01-07 2023-12-21 11143992 1 RLYP.V CA76666D1069 RLYG RLYG BMQBP8 76666D10 RLYG.V RLYG.V RILEY GOLD CORP COM CA CAN 281170 209386 163821 Y A BMQBP83 EQ TSX CA CAD 101573 1 127736 C 1 1 OSR CVE CAN EQU IND 21554687642 21551697345 5044096883 21554687642 21551697345 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2015-03-03 2014-11-27 2079-06-06 2015-01-08 2015-01-08 9999-12-31 2014-11-27 11144077 1 BMKDF CA09073K1084 BUX BMKDF BSFXHC 09073K10 BUX.CD BUX.CD BIOMARK DIAGNOSTICS INC COM CA CAN 279092 208023 162610 Y A BSFXHC0 EQ CNQ CA CAD 100979 1 127043 C 1 1 OSR CNQ CAN EQU IND 21555010840 21550511154 5043315800 21550511153 21550511154 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951263 2014-11-03 2014-11-01 2079-06-06 2014-11-03 2015-01-13 9999-12-31 2014-11-01 11144113 1 78408D20 SB FINL GROUP INC DEP SHS PFD 6.5% US USA 302605 222182 49563 N D BVCXW85 PREF NAS US USD 46660756941 44657784748 4295914835 46660756941 178079415 8589946641 1 0 DC DC NAS DEPOSITSHS DEPOSITSHS COM USA USA 4294951385 2019-12-27 2015-02-02 2015-02-02 2019-12-26 2019-12-27 2001-11-06 2015-01-14 2019-12-27 2015-01-14 2019-12-26 11144123 1 12542R80 US12542R8034 CHSCL CHSCL BVDPSJ 12542R80 CHSCL.O CHSCL.OQ CHS INC CLASS B SER 4 US USA 302597 222174 12254 N A BVDPSJ3 EQ NAS US USD 43801 6 138647 P 1 2 NASD USA EQU IND 21555908394 44658647170 4296341355 21555908394 21555172612 15629368902 1 0 AC AC NSM PREFERRED PREFERRED COM USA USA 4294951465 2015-01-15 2015-01-15 2079-06-06 2003-01-29 2015-01-22 9999-12-31 2015-01-15 11144128 1 GRNQ US39540F3091 GRNQ GRNQ BPG9B8 39540F30 GRNQ.O GRNQ.OQ GREENPRO CAP CORP COM NEW US USA 284220 211037 165317 Y A BPG9B80 EQ NAS US USD 97314 1 122726 C 1 1 OSR NASD USA EQU IND 25727402007 21536268676 5040958873 25727402007 21536309935 21536268676 1 1 AC AC NAS ORD ORD COM MYS USA 4294951374 2015-07-09 2015-07-09 2079-06-06 2015-01-15 2018-06-13 9999-12-31 2015-01-15 11144133 1 PWRP.V CA64047A1084 BDFGHJ 64047A10 NLC.V^B22 NLC.V NEO LITHIUM CORP NEW COM CA CAN 281040 209300 163744 Y D BDFGHJ1 EQ TSX CA CAD 101634 1 127816 C 0 1 OSR CVE CAN EQU IND 21548042320 21547778259 5051601376 21548042320 21547778259 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951951 2022-02-01 2015-02-24 2015-01-14 2079-06-06 2022-02-01 2015-01-15 2022-02-01 2015-01-14 2022-02-01 11144152 1 ICBK US2219071089 BVB39D 22190710 ICBK.OQ^L21 ICBK.OQ COUNTY BANCORP INC COM US USA 280424 208941 163411 Y D BVB39D0 EQ NAS US USD 5919 1 7621 C 0 1 OSR NASD USA EQU BNK 21555002057 21554955876 5000056661 21555002057 21555002055 21554955876 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2021-12-06 2015-01-16 2015-01-16 2021-12-03 2021-12-06 2015-01-13 2021-12-06 2015-01-13 2021-12-03 11144172 1 84546720 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B US USA 302590 222167 18164 N D BVFD0T9 EQ NYS US USD 21556024378 44658552360 4295904953 21556024378 21555275666 8590939065 1 0 DC AC NYS DRC DRC COM USA USA 4294951996 2018-01-16 2015-01-23 2017-12-11 2018-01-12 2018-01-16 2015-01-23 2018-01-16 2015-01-23 2018-01-12 11144266 1 03734740 US75574U8045 BM8TFK 75574U80 RC_pd.N^G21 RC_pd.N READY CAPITAL CORP PFD SER D 7.625% US USA 338846 240991 156675 N D BM8TFK7 EQ NYS US USD 93449 3 162763 P 0 2 NYSE USA EQU IND 25727265440 25727265563 5038041891 25727265440 25727265441 21517329536 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951312 2021-07-15 2015-01-22 2021-03-20 2079-06-06 2021-07-15 2013-02-08 2021-04-26 2021-07-15 2015-01-22 2021-07-15 11144267 1 06050531 BAC PR Y CL BK OF AMERICA CORP DP 1/1000 PFD Y US USA 302814 222381 25691 N D BV0LRR5 EQ NYS US USD 46660756969 44658718834 8589934339 179816562 179193210 8590941270 0 0 DC DC IEX DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2020-01-27 2015-01-28 2015-01-28 2020-01-24 2020-01-27 1979-06-05 2015-01-28 2020-01-27 2015-01-28 2020-01-24 11144280 1 10316T10 US10316T1043 BOX BOX BVB3BV 10316T10 BOX BOX.N BOX INC CL A US USA 280550 209004 163473 Y A BVB3BV2 EQ NYS US USD 96885 1 122165 C 1 1 OSR NYSE USA EQU IND 21541050908 21539143412 5000451167 21541050908 21541050907 21539143412 1 1 AC AC NYS ORD ORD COM USA USA 4294951203 2015-01-23 2015-01-23 2079-06-06 2015-01-23 2015-01-12 9999-12-31 2015-01-12 11144348 1 60918T12 MONARQUES GOLD CORP *W EXP 12/15/2017 CA CAN 302327 221994 147107 N D BVJXZS9 EQ TSX CA CAD 2017-12-18 2014-01-23 2017-08-14 2017-12-15 2014-01-23 2017-12-15 11144354 1 04351P10 US04351P1012 ASND ASND BV9G6B 04351P10 ASND.O ASND.OQ ASCENDIS PHARMA A/S SPONSORED ADR US DNK 280623 209046 163513 Y A BV9G6B8 ADR NAS US USD 101085 1 127154 C 1 1 ADR NASD USA 1.0 EQU IND 21554647338 21553674164 4297931709 21554647338 21554647336 21553674164 1 1 AC AC NSM ADR ADR COM DNK DNK 4294951265 2015-01-28 2015-01-28 2079-06-06 2015-01-28 2015-01-27 9999-12-31 2015-01-27 11144374 1 ENTL US29363K1051 BVFPYH 29363K10 ENTL.OQ^C18 ENTL.OQ ENTELLUS MED INC COM US USA 280637 209052 163517 Y D BVFPYH1 EQ NAS US USD 101368 1 127486 C 0 1 OSR NASD USA EQU IND 21554166109 21554161028 4296263619 21554166109 21554166108 21554161028 1 1 DC DC NMS ORD ORD COM USA USA 4294951291 2018-03-01 2015-01-29 2015-01-29 2018-02-27 2018-03-01 2015-01-27 2018-03-01 2015-01-27 2018-02-27 11144375 1 29668H10 CA29668H7085 EPIX EPIX BDTYY5 29668H70 EPIX.OQ^J25 EPIX.OQ ESSA PHARMA INC COM NEW US CAN 281433 209031 163498 Y D BDTYY56 EQ NAS US USD 101781 1 128005 C 0 1 OSR NASD USA EQU IND 21567144692 21556287033 5037363591 21567144692 21559186833 21556287033 1 1 DC DC NAS ORD ORD COM CAN CAN 4294951348 2025-10-10 2015-03-13 2015-01-27 2079-06-06 2025-10-10 2015-07-09 2025-10-10 2015-01-27 2025-10-10 11144381 1 45868C11 IFP.R INTERFOR CORP SUBSCRIP RCPT CA CAN 280609 209034 18567 N D BVLSGB2 EQ TSE CA CAD 21556287445 21556287438 4295861320 21556287445 8589968498 1 0 DC DC TOR ORDSUBR ORDSUBR COM CAN CAN 4294951884 2015-03-02 2015-01-27 2015-01-27 2015-03-02 2015-03-03 1980-03-17 2015-01-27 2015-03-03 2015-01-27 2015-03-02 11144383 1 PGCJ US69911U4031 BVSTKR 69911U40 PBNC.OQ^A18 PBNC.OQ PARAGON COML CORP COM NEW US USA 280838 209167 163623 Y D BVSTKR2 EQ NAS US USD 108635 1 136361 C 0 1 OSR NASD USA EQU BNK 21589905490 8590278308 4295965434 21589905490 21475470979 8590278308 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2018-01-29 2015-02-11 2015-02-11 2018-01-26 2018-01-29 2016-06-16 2018-01-29 2015-02-11 2018-01-26 11144423 1 AVGR US0537348775 BNNJC7 05373487 AVGR.OQ^B25 AVGR.OQ AVINGER INC COM NEW US USA 280652 209063 163529 Y D BNNJC75 EQ NAS US USD 101496 1 127638 C 0 1 OSR NASD USA EQU IND 21554647203 21554428755 5001434417 21554647203 21554647201 21554428755 1 1 DC DC NAS ORD ORD COM USA USA 4294951297 2025-02-27 2015-01-30 2015-01-30 2025-02-14 2025-02-27 2015-01-29 2025-02-27 2015-01-29 2025-02-14 11144431 1 FLKS US79400X6022 DCOY DCOY BW47PD 79400X60 DCOY.O DCOY.OQ DECOY THERAPEUTICS INC COM NEW US USA 280639 209054 163519 Y A BW47PD8 EQ NAS US USD 101454 1 127588 C 1 1 OSR NASD USA EQU IND 21554335775 21554239791 5043323977 21554335775 21554335774 21554239791 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2015-01-29 2015-01-29 2079-06-06 2015-01-29 2015-01-21 9999-12-31 2015-01-21 11144457 1 81904710 US8190471016 SHAK SHAK BV0LCR 81904710 SHAK.K SHAK.N SHAKE SHACK INC CL A US USA 280665 209071 163534 Y A BV0LCR0 EQ NYS US USD 101551 1 127703 C 1 1 OSR NYSE USA EQU IND 21554644875 21554309041 5044195883 21554644875 21554644873 21554309041 1 1 AC AC NYS ORD ORD COM USA USA 4294951592 2015-01-30 2015-01-30 2079-06-06 2015-01-30 2015-01-21 9999-12-31 2015-01-21 11144459 1 84652J10 US84652J1034 BVGCLQ 84652J10 ONCE.OQ^L19 ONCE.OQ SPARK THERAPEUTICS INC COM US USA 280651 209065 163530 Y D BVGCLQ9 EQ NAS US USD 101473 1 127609 C 0 1 OSR NASD USA EQU IND 21554414292 21554394161 5040271210 21554414292 21554414291 21554394161 1 1 DC AC NSM ORD ORD COM USA USA 4294951264 2019-12-18 2015-01-30 2015-01-30 2019-12-17 2019-12-18 2015-01-29 2019-12-18 2015-01-29 2019-12-17 11144465 1 VSTOWI US9283771007 BTBKBN 92837710 VSTO.N^K24 VSTO.N^K24 VISTA OUTDOOR INC COM US USA 280643 209057 163521 Y D EQ NYS US USD 101822 1 128054 C 0 1 OSR NYSE USA EQU IND 21556491297 21556491296 5043462541 21556491297 21556491295 21556491296 1 1 DC AC NYS ORD ORD COM USA USA 4294951610 2024-11-27 2015-01-29 2015-01-29 2024-11-27 2024-11-27 2015-01-29 2024-11-27 2015-01-29 2024-11-27 11144467 1 14138410 US4834971032 KALV KALV BD06CS 48349710 KALV.O KALV.OQ KALVISTA PHARMACEUTICALS INC COM US USA 281913 209792 164194 Y A BD06CS0 EQ NAS US USD 101505 1 127647 C 1 1 OSR NASD USA EQU IND 21561272599 21554496420 4297340254 21561272599 21561272598 21554496420 1 1 AC AC NMS ORD ORD COM USA USA 4294951264 2015-04-09 2015-04-09 2079-06-06 2015-04-09 2015-04-07 9999-12-31 2015-04-07 11144481 1 FIHU.J CA3038971022 FIH.U FIH.U BVB7YT 30389710 FIHu.TO FIHu.TO FAIRFAX INDIA HLDGS CORP COM SUB VTG SH CA CAN 280647 209060 163524 Y A BVB7YT3 EQ TSE CA USD 101746 1 127960 C 1 1 OSR TSE CAN EQU IND 21556465318 21552032594 5044129183 21556465318 21552032594 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951349 2015-01-30 2014-11-28 2079-06-06 2015-01-30 2015-01-29 9999-12-31 2014-11-28 11144482 1 FNWB US3358341077 FNWB FNWB BVSSGV 33583410 FNWB.O FNWB.OQ FIRST NORTHWEST BANCORP COM US USA 280646 209061 163525 Y A BVSSGV5 EQ NAS US USD 93059 1 117112 C 1 1 OSR NASD USA EQU BNK 21556491278 21514788486 4296413309 21556491278 21556491277 21514788486 1 1 AC AC NMS ORD ORD COM USA USA 4294951386 2015-01-30 2015-01-30 2079-06-06 2015-01-30 2015-01-29 9999-12-31 2015-01-29 11144494 1 HIFR US45685L1008 BVGCLP 45685L10 HIFR.N^E19 HIFR.N INFRAREIT INC COM US USA 280654 209067 163532 Y D BVGCLP8 EQ NYS US USD 101366 1 127484 C 0 1 OSR NYSE USA EQU IND 21554143295 21554118410 5044172906 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2025-08-01 11145785 1 89114563 TORONTO DOMINION BK ONT PFD-7 CONV CA CAN 281371 209476 223 N D BVW6GQ0 PREF TSE CA CAD 21559076276 46637898280 4295862902 21559076276 8590934425 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2025-08-01 2015-03-10 2015-03-09 2079-06-06 2025-08-01 1996-08-30 2015-03-10 2025-08-01 2015-03-09 2025-08-01 11145823 1 16550A11 CHW.R CHESSWOOD GROUP LTD SUBCRIP RCPT CA CAN 281410 209498 36186 N D BWC00D4 EQ TSE CA CAD 21559212780 21559212775 4295862321 21559212780 8589960570 1 0 DC DC TOR ORDSUBR ORDSUBR COM CAN CAN 4294951374 2015-03-18 2015-03-12 2015-03-12 2015-03-18 2015-03-19 2015-03-12 2015-03-19 2015-03-12 2015-03-18 11145834 1 44805560 CA15135U7033 BMCGSR 15135U70 CVE_pe.TO^D25 CVE_pe.TO CENOVUS ENERGY INC CUM PFD SER 5 CA CAN 295697 217998 136122 N D BMCGSR2 EQ TSE CA CAD 79402 4 164456 P 0 3 TSE CAN EQU 79402 IND 21559221777 21559221774 6000043933 21559221777 8591362195 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951997 2025-04-01 2015-03-12 2015-03-11 2079-06-06 2025-04-01 2009-09-12 2015-03-12 2025-04-01 2015-03-11 2025-04-01 11145856 1 G1625212 BROOKFIELD INFRAST PARTNERS PFD LT SR 1 CL A CA BMU 295696 218000 106077 N D BWC00B2 PREF TSE CA CAD 21559220798 46641164209 4295862105 21559220798 8589948494 1 0 DC DC TOR PREFERRED PREFERRED COM BMU BMU 4294951750 2025-07-02 2015-03-12 2015-03-12 2025-06-30 2025-07-02 2008-01-10 2015-03-12 2025-07-02 2015-03-12 2025-06-30 11145880 1 78012T47 ROYAL BK CDA 3.6% NCUM PFD BF CA CAN 281434 209517 238 N D BWC6Q56 PREF TSE CA CAD 21559327693 46636136221 8589934213 21559327693 8590924207 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2025-11-25 2015-03-13 2015-03-12 2079-06-06 2025-11-25 1905-06-17 2015-03-13 2025-11-25 2015-03-12 2025-11-25 11146091 1 CHEK IL0011336851 MBAI MBAI BVTGHG M2361E17 MBAI.O MBAI.OQ CHECK CAP LTD SHS US ISR 281507 209294 163738 Y A BVTGHG0 EQ NAS US USD 101370 1 127488 C 1 1 OSR NASD USA EQU IND 21554166124 21554161100 4297885220 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DC DC NYS ORD ORD COM USA USA 4294951544 2016-04-11 2015-03-23 2015-03-23 2016-04-08 2016-04-11 2015-03-23 2016-04-11 2015-03-23 2016-04-08 11146250 1 63622080 NATIONAL GEN HLDGS CORP DEP SHS PFD-B US USA 285317 211750 159818 N D BWH6219 ADR NAS US USD 2021-02-03 2015-03-24 2015-03-24 2021-02-02 2015-03-24 2021-02-02 11146262 1 TANH VGG8675X1565 TANH TANH BTXQRR G8675X15 TANH.O TANH.OQ TANTECH HLDGS LTD ORD SHS CL A US VGB 281615 209639 164053 Y A BTXQRR3 EQ NAS US USD 99316 1 125100 C 1 1 OSR NASD USA EQU IND 21547457306 21547443516 5043951850 21547457306 21547457305 21547443516 1 1 AC AC NAS ORD ORD COM CHN VGB 4294951408 2015-03-24 2015-03-24 2079-06-06 2015-03-24 2014-12-18 9999-12-31 2014-12-18 11146268 1 CLLS US15117K1034 CLLS CLLS BWFKZT 15117K10 CLLS.O CLLS.OQ CELLECTIS S A SPON ADS US FRA 281647 209660 41615 N A BWFKZT2 ADR NAS US USD 102519 1 128874 C 1 1 ADR NASD USA 1.0 EQU 59678 1 IND 21560470140 21560448310 4295868150 21560470140 21560470130 8590920295 1 0 AC AC NMS ADR ADR COM FRA FRA 4294951265 2015-03-25 2015-03-25 2079-06-06 2007-02-06 2015-03-25 9999-12-31 2015-03-25 11146447 1 SEDG US83417M1045 SEDG SEDG BWC52Q 83417M10 SEDG.O SEDG.OQ SOLAREDGE TECHNOLOGIES INC COM US USA 281669 209674 164087 Y A BWC52Q6 EQ NAS US USD 99243 1 125011 C 1 1 OSR NASD USA EQU IND 21547318482 21547259969 4297906412 21547318482 21547318481 21547259969 1 1 AC AC NSM ORD ORD COM ISR USA 4294951968 2015-03-26 2015-03-26 2079-06-06 2015-03-26 2015-03-12 9999-12-31 2015-03-12 11146487 1 DICP.V CA40915Q1028 HFC HFC BD5KWM 40915Q10 HFC.V HFC.V HAMPTON FINL CORP COM CA CAN 281810 209730 164138 Y A BD5KWM1 EQ TSX CA CAD 102451 1 128778 C 1 1 OSR CVE CAN EQU IND 21560695373 21555135416 5044170905 21560695373 21555135416 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951354 2015-04-01 2015-04-01 2079-06-06 2015-03-27 2015-03-27 9999-12-31 2015-03-27 11146490 1 JCAP US4764051052 BWD23P 47640510 JCAP.N^K20 JCAP.N JERNIGAN CAP INC COM US USA 281687 209684 164096 Y D BWD23P2 EQ NYS US USD 102000 1 128265 C 0 1 OSR NYSE USA PVT IND 21558296741 21558138781 5045250530 21558296741 21558296735 21558138781 1 1 DC DC NYS ORD ORD CINV USA USA 4294951323 2020-11-06 2015-03-27 2015-03-27 2020-11-05 2020-11-06 2015-03-25 2020-11-06 2015-03-25 2020-11-05 11146600 1 00900Q30 CA00900Q3017 BWNQZ6 00900Q30 AIM_pb.TO^D20 AIM_pb.TO AIMIA INC CUM FLT PFD-2 CA CAN 299532 220512 45013 N D BWNQZ69 EQ TSE CA CAD 46820 3 143623 P 0 2 TSE CAN EQU IND 21560909841 46636499004 5057990674 21560909841 8589990137 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951939 2020-04-01 2017-08-11 2017-08-11 2020-03-31 2020-04-01 2005-06-23 2015-03-31 2020-04-01 2015-03-31 2020-03-31 11146607 1 30390187 FAIRFAX FINL HLDGS LTD PFD SHS SER F CA CAN 290390 214764 25926 N D BW9NZQ4 PREF TSE CA CAD 21560909852 46640310872 4295862177 21560909852 8590936263 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951344 2025-04-01 2015-03-31 2015-03-30 2016-02-21 2025-04-01 1980-03-17 2015-03-31 2025-04-01 2015-03-30 2016-02-21 11146657 1 G3758511 BMG375851174 BWSZ97 G3758511 GLOG_pa.N^E24 GLOG_pa.N GASLOG LTD PFD SHS SER A US BMU 302856 222359 153763 N D BWSZ970 EQ NYS US USD 89668 2 131202 C 0 1 OSR NYSE USA EQU IND 21561277621 46633837183 5037247217 21561277621 21560908994 46633837183 1 1 DC DC NYS PREFERRED PREFERRED COM GRC BMU 4294951737 2024-05-28 2000-01-03 2015-04-08 2024-05-24 2024-05-28 2015-04-08 2024-05-28 2000-01-03 2024-05-24 11146659 1 05990K88 BANC OF CALIFORNIA INC DEP SHS SER-D US USA 299974 220771 49469 N D BWT6GR1 EQ NYS US USD 2021-03-15 2015-04-01 2015-04-01 2021-03-12 2015-04-01 2021-03-12 11146708 1 GDDY US3802371076 GDDY GDDY BWFRFC 38023710 GDDY.K GDDY.N GODADDY INC CL A US USA 281809 209731 164139 Y A BWFRFC6 EQ NYS US USD 102437 1 128761 C 1 1 OSR NYSE USA EQU IND 21558296787 21542804366 5042943945 21558296787 21558296785 21542804366 1 1 AC AC NYS ORD ORD COM USA USA 4294951211 2015-04-01 2015-04-01 2079-06-06 2015-04-02 2015-03-24 9999-12-31 2015-03-24 11146873 1 92340R70 PEMBINA PIPELINE CORP PFD CL A SER 19 CA CAN 295751 218041 42228 N D BF0M2S2 PREF TSE CA CAD 21561005883 21561005878 5037474279 21561005883 8589939655 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951977 2025-07-02 2015-04-01 2015-04-01 2025-06-30 2025-07-02 1998-10-23 2015-04-01 2025-07-02 2015-04-01 2025-06-30 11146874 1 VDTH US92657J1016 BWC28T 92657J10 VDTH.OQ^D18 VDTH.OQ VIDEOCON D2H LTD ADR US IND 281825 209738 164145 Y D BWC28T2 ADR NAS US USD 105317 1 132411 C 0 1 ADR NASD USA 4.0 EQU 93513 1 IND 21561003143 21561003131 5034751472 21561003143 21561003139 21561003131 1 1 DC DC NSM ADR ADR COM IND IND 4294951555 2018-04-13 2015-04-01 2015-04-01 2018-04-11 2018-04-13 2015-04-01 2018-04-13 2015-04-01 2018-04-11 11146875 1 WOWO KYG594672027 CD CD BQMRYT G5946720 CD.O CD.OQ CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES US CYM 281887 209778 164184 Y A BQMRYT7 EQ NAS US USD 101939 1 128192 C 1 1 OSR NASD USA EQU IND 21555137248 21555137247 5044200099 21555137248 21555137246 21555137247 1 1 AC AC NMS ORD ORD COM USA CYM 4294951350 2015-04-08 2015-04-08 2079-06-06 2015-04-08 2015-03-31 9999-12-31 2015-03-31 11146914 1 KRNT IL0011216723 KRNT KRNT BWFRFD M6372Q11 KRNT.O KRNT.OQ KORNIT DIGITAL LTD SHS US ISR 281824 209739 164144 Y A BWFRFD7 EQ NAS US USD 102160 1 128439 C 1 1 OSR NASD USA EQU IND 21560421391 21558424708 5044710419 21560421391 21560421390 21558424708 1 1 AC AC NSM ORD ORD COM ISR ISR 4294951854 2015-04-02 2015-04-02 2079-06-06 2015-04-02 2015-03-24 9999-12-31 2015-03-24 11146986 1 PFHD US7431391074 BWTNW7 74313910 PFHD.OQ^B23 PFHD.OQ PROFESSIONAL HLDG CORP CL A COM US USA 296003 218281 171685 Y D BWTNW74 EQ NAS US USD 121980 1 154029 C 0 1 OSR NASD USA EQU BNK 25727354680 21561140869 5045823694 25727354680 21561140870 21561140869 1 1 DC DC NSM ORD ORD COM USA USA 4294951385 2023-02-01 2017-03-15 2017-03-15 2023-01-31 2023-02-01 2020-02-07 2023-02-01 2017-03-15 2023-01-31 11147000 1 FNTC US14141X1081 14141X10 CCN.O^G17 CCN.OQ CARDCONNECT CORP COM US USA 282242 210048 164413 Y D BYN7ZG6 EQ NAS US USD 68706 2 137023 C 0 1 OSR NASD USA EQU IND 21561202365 21561202363 5044340393 21561202365 21561202363 1 1 DC DC NMQ ORD ORD COM USA USA 4294951765 2017-07-07 2015-04-27 2015-04-27 2017-07-05 2017-07-07 2015-04-06 2017-07-07 2015-04-06 2017-07-05 11147017 1 G4863A10 GB00BVG7F061 BRSL BRSL BVG7F0 G4863A10 BRSL.K BRSL.N BRIGHTSTAR LOTTERY PLC SHS USD US GBR 281861 209764 164172 Y A BVG7F06 EQ NYS US USD 50896 1 67211 C 1 1 OSR NYSE USA EQU IND 21561265816 21561265773 5044012363 21561265816 21561265814 21561265773 1 1 AC AC NYS ORD ORD COM GBR GBR 4294951583 2015-04-07 2015-04-07 2079-06-06 2015-04-07 2015-04-07 9999-12-31 2015-04-07 11147040 1 20651912 CXR.R CONCORDIA HEALTHCARE CORP SUBSCRIPT RCPT CA CAN 281892 209781 138466 N D BWTVWK1 EQ TSE CA CAD 21561277616 21561277611 5073343758 21561277616 21474958821 1 0 DC DC TOR ORDSUBR ORDSUBR COM GBR JEY 4294951272 2015-04-21 2015-04-08 2015-04-08 2015-04-21 2015-04-22 2015-04-08 2015-04-22 2015-04-08 2015-04-21 11147099 1 23290R11 DH.R DH CORP SUBSCRIPT RCPT CA CAN 281915 209795 11125 N D BWTXKK3 EQ TSE CA CAD 21561360693 21561360688 4295863230 21561360693 8590928051 1 0 DC DC TOR ORDSUBR ORDSUBR COM CAN CAN 1004365414 2015-04-30 2015-04-09 2015-04-09 2015-04-30 2015-05-01 2015-04-09 2015-05-01 2015-04-09 2015-04-30 11147102 1 NTRGF CA92539W1068 BRK431 92539W10 MJMJ.CD^K24 MJMJ.CD VERTICAL PEAK HLDGS INC NEW SUB VTG SH CA CAN 281590 209616 164034 Y D BRK4312 EQ CNQ CA CAD 102565 1 128943 C 0 1 OSR CNQ CAN EQU IND 21561329898 21550613048 4297946136 21556810573 21550613048 0 1 DC DC PNK ORD ORD COM CAN CAN 1004365423 2024-11-27 2015-03-23 2014-11-11 2079-06-06 2024-11-11 2015-04-08 2024-11-11 2014-11-11 2024-11-11 11147106 1 96467A21 WCP.R WHITECAP RES INC SUBSCRIPT RCPT CA CAN 281914 209789 11080 N D BWV0H23 EQ TSE CA CAD 21561360308 21561360303 5039801147 21561360308 1 0 DC DC TOR ORDSUBR ORDSUBR COM CAN CAN 4294951997 2015-05-04 2015-04-09 2015-04-09 2015-05-04 2015-05-05 2015-04-09 2015-05-05 2015-04-09 2015-05-04 11147109 1 CAO.J CA75622P1045 BFCZWX 75622P10 RECP.TO^K22 RECP.TO RECIPE UNLIMITED CORP COM SUB VTG CA CAN 281946 209814 164213 Y D BFCZWX4 EQ TSE CA CAD 102857 1 129340 C 0 1 OSR TSE CAN EQU IND 21561360704 21561272614 5061204022 21561360704 21561272614 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951595 2022-11-02 2015-04-10 2015-04-09 2079-06-06 2022-11-02 2015-04-09 2022-11-02 2015-04-09 2022-11-02 11147111 1 HRMN US65342K1051 NEXT NEXT BYX38K 65342K10 NEXT.O NEXT.OQ NEXTDECADE CORP COM US USA 283427 210483 164813 Y A BYX38K9 EQ NAS US USD 98124 2 140427 C 1 1 OSR NASD USA EQU IND 21561486972 21561486973 5043323787 21561486972 21561486975 21561486973 1 1 AC AC NAS ORD ORD COM USA USA 4294951802 2015-06-04 2015-06-04 2079-06-06 2015-03-24 2015-04-10 9999-12-31 2015-03-24 11147112 1 48844510 US4884452065 ZVRA ZVRA BLFBZ3 48844520 ZVRA.O ZVRA.OQ ZEVRA THERAPEUTICS INC COM NEW US USA 282041 209865 164262 Y A BLFBZ32 EQ NAS US USD 102328 1 128631 C 1 1 OSR NASD USA EQU IND 25727296914 21559261250 5044167023 25727296914 21559859684 21559261250 1 1 AC AC NSM ORD ORD COM USA USA 4294951271 2015-04-16 2015-04-16 2079-06-06 2015-04-16 2021-01-08 9999-12-31 2015-04-16 11147113 1 PZGWI US69924M1099 PZG PZG BWTXL2 69924M10 PZG PZG.A PARAMOUNT GOLD NEV CORP COM US USA 282079 209897 164285 Y A BWTXL22 EQ ASE US USD 102953 1 129495 C 1 1 OSR ASE USA EQU IND 21561454107 21561411320 5044200109 21561454107 21561454100 21561411320 1 1 AC AC ASE ORD ORD COM USA USA 4294951923 2015-04-10 2015-04-10 2079-06-06 2015-04-10 2015-04-10 9999-12-31 2015-04-10 11147114 1 70632780 PEMBINA PIPELINE CORP PFD CL A SER 9 CA CAN 290977 215111 42228 N D BVYP803 PREF TSE CA CAD 21561469803 46638633104 5037474279 21561469803 8589939655 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951977 2025-12-02 2015-04-10 2015-04-10 2025-12-01 2025-12-02 1998-10-23 2015-04-10 2025-12-02 2015-04-10 2025-12-01 11147222 1 XBIT CA98400H1029 XBIT XBIT BWD1LM 98400H10 XBIT.O XBIT.OQ XBIOTECH INC COM US CAN 282001 209843 164239 Y A BWD1LM2 EQ NAS US USD 101790 1 128019 C 1 1 OSR NASD USA EQU IND 21556869855 21556853078 5044365560 21556869855 21556869854 21556853078 1 1 AC AC NSM ORD ORD COM USA CAN 4294951264 2015-04-15 2015-04-15 2079-06-06 2015-04-15 2015-03-13 9999-12-31 2015-03-13 11147224 1 Y8565J13 MHY1001E1178 BLG5C0 Y1001E11 ALIN_pb.N^H22 ALIN_pb.N ALTERA INFRASTRUCTURE L P 8.50% PFD UNIT B US MHL 302779 222304 16784 N D BLG5C09 PREF NYS US USD 58556 5 161580 P 0 2 NYSE USA EQU IND 21562221997 192760669511 4297709904 21562221997 21561686901 44653555082 1 0 DC DC NYS PREFERRED PREFERRED COM GBR MHL 4294951977 2022-08-31 2015-04-21 2015-04-21 2022-08-15 2022-08-31 2015-04-21 2022-08-31 2015-04-21 2022-08-15 11147225 1 ADRO US16961L1061 BMWXTQ 16961L10 KDNY.OQ^H23 KDNY.OQ CHINOOK THERAPEUTICS INC COM US USA 282005 209839 164240 Y D BMWXTQ9 EQ NAS US USD 102321 1 128620 C 0 1 OSR NASD USA EQU IND 21559317550 21559260065 4298084379 21559317550 21559317544 21559260065 1 1 DC DC NSM ORD ORD COM USA USA 4294951264 2023-08-14 2015-04-15 2015-04-15 2023-08-10 2023-08-14 2015-04-07 2023-08-14 2015-04-07 2023-08-10 11147233 1 CDTX US1717572069 BNNV4W 17175720 CDTX.OQ^A26 CDTX.OQ CIDARA THERAPEUTICS INC COM NEW US USA 282000 209837 164237 Y D BNNV4W0 EQ NAS US USD 102356 1 128671 C 0 1 OSR NASD USA EQU IND 21559861691 21559709590 5042263702 21559861691 21559861690 21559709590 1 1 DC AC NAS ORD ORD COM USA USA 4294951264 2026-01-08 2015-04-15 2015-04-15 2026-01-06 2026-01-08 2015-04-13 2026-01-08 2015-04-13 2026-01-06 11147236 1 ETSY US29786A1060 ETSY ETSY BWTN5N 29786A10 ETSY.K ETSY.N ETSY INC COM US USA 282040 209862 164261 Y A BWTN5N1 EQ NYS US USD 102262 1 128547 C 1 1 OSR NYSE USA EQU IND 21559021392 21558888782 4297595346 21559021392 21559021391 21558888782 1 1 AC AC NYS ORD ORD COM USA USA 4294951534 2015-04-16 2015-04-16 2079-06-06 2015-04-16 2015-04-03 9999-12-31 2015-04-03 11147241 1 TWM.V CA8864535056 TWM TWM BVY4ML 88645350 TWM.TO TWM.TO TIDEWATER MIDSTREAM & INFRAS COM NEW CA CAN 282071 209889 164283 Y A BVY4ML9 EQ TSE CA CAD 102602 1 128996 C 1 1 OSR TSE CAN EQU IND 21561519633 21559093628 5052536780 21561519633 21559093628 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951991 2015-04-17 2015-04-10 2079-06-06 2015-04-15 2015-04-15 9999-12-31 2015-04-10 11147242 1 89346312 RNW.R TRANSALTA RENEWABLES INC SUB RCPTS CA CAN 282007 209838 158149 N D BWW7DX6 EQ TSE CA CAD 21561727333 21561727328 5040053785 21561727333 21526110782 1 0 DC DC TOR ORDSUBR ORDSUBR COM CAN CAN 1004365483 2015-05-08 2015-04-14 2015-04-15 2015-05-08 2015-05-11 2015-04-15 2015-05-11 2015-04-14 2015-05-08 11147245 1 10108411 BPF.R BOSTON PIZZA ROYALTIES INC F SUBSCRIP RCPTS CA CAN 282044 209868 46923 N D BWWGX44 EQ TSE CA CAD 21561829969 21561829961 4295862675 21561829969 8590926234 1 0 DC DC TOR ORDSUBR ORDSUBR CINV CAN CAN 4294951595 2015-05-06 2015-04-15 2015-04-16 2015-05-06 2015-05-07 2002-07-17 2015-04-16 2015-05-07 2015-04-15 2015-05-06 11147281 1 TTR.V CA8883411040 BWX1WR 88834110 TTNM.TO^D26 TTNM.TO TITANIUM TRANSPRTN GROUP INC COM CA CAN 282034 209860 164256 Y D BWX1WR4 EQ TSE CA CAD 103753 1 130515 C 0 1 OSR TSE CAN EQU IND 21561829973 21561829974 6000082980 21561829973 21561829974 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951740 2026-04-06 2015-04-16 2015-04-15 2079-06-06 2026-04-06 2015-04-16 2015-04-16 2026-04-06 2015-04-15 2026-04-06 11147305 1 92825410 US9282541013 VIRT VIRT BWTVWD 92825410 VIRT.K VIRT.N VIRTU FINL INC CL A US USA 282039 209864 164260 Y A BWTVWD4 EQ NYS US USD 99212 1 124971 C 1 1 OSR NYSE USA EQU IND 21540533721 21538375681 5041982679 21540533721 21540533720 21538375681 1 1 AC AC NYS ORD ORD COM USA USA 4294951368 2015-04-16 2015-04-16 2079-06-06 2015-04-16 2015-04-15 9999-12-31 2015-04-15 11147311 1 20341J10 US9129321009 UNIT UNIT BSNMCG 91293210 UNIT.O UNIT.OQ UNITI GROUP LLC COM SHS US USA 282101 209907 164295 Y A BSNMCG8 EQ NAS US USD 102923 1 129445 C 1 1 OSR NASD USA EQU IND 21561931602 21561288672 5087197295 21561931602 21561931592 21561288672 1 1 AC AC NSM ORD ORD COM USA USA 4294951186 2015-04-20 2015-04-20 2079-06-06 2015-04-20 2015-04-20 9999-12-31 2015-04-20 11147312 1 64960480 US6496048082 BWX70T 64960480 NYMTO.OQ^G21 NYMTO.OQ NEW YORK MTG TR INC 7.875 SR C PFD US USA 295591 217931 36393 N D BWX70T0 EQ NAS US USD 42965 3 134786 P 0 2 NASD USA EQU IND 21563055410 46634030251 4295899935 21563055410 21561871427 8590920775 1 0 DC DC NSM CUM CUM CINV USA USA 4294951312 2021-07-30 2015-04-17 2015-04-17 2021-07-29 2021-07-30 2004-06-24 2015-05-04 2021-07-30 2015-04-17 2021-07-29 11147408 1 MVAP.V CA38217M1005 FOOD FOOD BF4SN0 38217M10 FOOD.TO FOOD.TO GOODFOOD MARKET CORP COM CA CAN 282187 209963 164350 Y A BF4SN05 EQ TSE CA CAD 102697 1 129121 C 1 1 OSR TSE CAN EQU IND 21560976239 21560881509 5045820788 21560976239 21560881509 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951194 2015-04-23 2015-03-30 2079-06-06 2015-04-23 2015-04-23 9999-12-31 2015-03-30 11147409 1 NSA US6378701063 NSA NSA BWWCK8 63787010 NSA NSA.N NATIONAL STORAGE AFFILIATES COM SHS BEN IN US USA 282185 209961 164349 Y A BWWCK85 EQ NYS US USD 101976 1 128233 C 1 1 OSR NYSE USA EQU IND 21557808101 21557786485 5045067840 21557808101 21557808100 21557786485 1 1 AC AC NYS ORD ORD CINV USA USA 4294951314 2015-04-23 2015-04-23 2079-06-06 2015-04-23 2015-04-22 9999-12-31 2015-04-22 11147444 1 APIC US03765N1081 BWWCBC 03765N10 APIC.O^K16 APIC.OQ APIGEE CORP COM US USA 282214 209991 164366 Y D BWWCBC6 EQ NAS US USD 102397 1 128714 C 0 1 OSR NASD USA EQU IND 21561058729 21559879331 5035757736 21561058729 21559879331 1 1 DC DC NSQ ORD ORD COM USA USA 4294951211 2016-11-11 2015-04-20 2015-04-24 2016-11-10 2016-11-11 2015-04-14 2016-11-11 2015-04-14 2016-11-10 11147476 1 NAOV US63008J8844 FEED FEED BNRN75 63008J88 FEED.O FEED.OQ ENVUE MEDICAL INC. COM NEW US USA 283274 210392 164728 Y A BNRN756 EQ NAS US USD 97186 2 137435 C 1 1 OSR NASD USA EQU IND 25727416829 21562588938 5037336224 25727416829 21562588937 21562588938 1 1 AC AC NAS ORD ORD COM USA USA 4294951297 2015-05-28 2015-05-28 2079-06-06 2015-04-24 2017-11-02 9999-12-31 2015-04-24 11147483 1 89114561 TORONTO DOMINION BK ONT PFD SER 9 3.7% CA CAN 282223 209997 223 N D BWZWYV3 PREF TSE CA CAD 21562588929 46638637044 4295862902 21562588929 8590934425 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2025-11-03 2015-04-24 2015-04-24 2025-10-31 2025-11-03 1996-08-30 2015-04-24 2025-11-03 2015-04-24 2025-10-31 11147488 1 G9108L14 BMG9108L1404 BX1DFK G9108L14 TNP_pd.N^G23 TNP_pd.N TSAKOS ENERGY NAVIGATION LTD PERP PFD SER D US BMU 320337 230675 21063 N D BX1DFK3 PREF NYS US USD 19602 4 143678 P 0 3 NYSE USA EQU IND 21563055424 21562549024 4295859597 21563055424 21562549023 8590924674 1 0 DC DC NYS PREFERRED PREFERRED COM GRC BMU 4294951973 2023-07-07 2015-05-04 2015-05-04 2023-07-06 2023-07-07 2002-03-05 2015-05-04 2023-07-07 2015-05-04 2023-07-06 11147534 1 06414962 BANK NOVA SCOTIA B C PFD SER 31 FLT CA CAN 282241 210008 187 N D BX1N859 PREF TSE CA CAD 21562657840 46640269230 4295860592 21562657840 8590926979 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2020-04-27 2015-04-27 2015-04-27 2020-04-24 2020-04-27 1980-03-17 2015-04-27 2020-04-27 2015-04-27 2020-04-24 11147540 1 13125311 CWT.R CALLOWAY REAL ESTATE INVT TR SUB RCPT CA CAN 282243 210009 27273 N D BX2H0X2 EQ TSE CA CAD 21562658159 21562658153 4295861239 21562658159 8590925057 1 0 DC DC TOR ORDSUBR ORDSUBR CINV CAN CAN 4294951320 2015-05-28 2015-04-27 2015-04-27 2015-05-28 2015-05-29 1998-02-04 2015-04-27 2015-05-29 2015-04-27 2015-05-28 11147548 1 IVITF CA46183X8026 BFXPT1 46183X80 GENEh.V^C23 GENEh.V INVICTUS MD STRATEGIES CORP COM CA CAN 280137 208743 163230 Y D BFXPT10 EQ TSX CA CAD 112821 1 141844 C 0 1 OSR NEX CAN EQU IND 21554007956 21554007957 5042265318 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21562726401 21562726400 21562726394 1 1 AC AC NAS ADR ADR COM ISR ISR 4294951265 2015-05-12 2015-05-12 2079-06-06 2007-06-07 2015-04-28 9999-12-31 2007-06-07 11147765 1 11283Q30 BRF.PR.B BROOKFIELD RENEWABLE POWER PREF SHS CL A 2 CA CAN 282383 210090 137464 N A BWTZ6K1 PREF TSE CA CAD 21563002584 46640310910 5000666529 21563002584 15630464334 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951179 2015-05-05 2015-05-05 2079-06-06 2015-05-01 9999-12-31 2015-05-01 11147872 1 G0501113 KYG050111387 BVVM4S G0501113 ARWAU.O^L16 ARWAU.OQ AROWANA INC UNIT 99/99/9999 US CYM 282342 210062 164574 Y D BVVM4S7 EQ NAS US USD 99984 1 125883 C 0 1 OSR NASD USA EQU IND 21550227150 21550160875 5044028578 21550227150 21550160875 1 1 DC DC NAQ UNT UNT COM AUS CYM 4294951348 2016-12-29 2015-05-01 2015-05-01 2016-12-28 2016-12-29 2015-03-18 2016-12-29 2015-03-18 2016-12-28 11147916 1 00212010 US0021202025 ATYR ATYR BGMGBW 00212020 ATYR.O ATYR.OQ ATYR PHARMA INC COM NEW US USA 282448 210118 164476 Y A 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21558469738 21558469737 21558265662 1 1 DC DC NYS ORD ORD COM USA USA 4294951977 2020-04-17 2015-05-07 2015-05-07 2020-04-16 2020-04-17 2015-05-05 2020-04-17 2015-05-05 2020-04-16 11148112 1 Y1771G13 CMRE PR D COSTAMARE INC PFD SER D US MHL 319128 230037 141476 N A BXC8LV0 EQ NYS US USD 21563829390 46634292555 5001199437 21563829390 21563365214 21475133180 1 0 AC AC NYS PREFERRED PREFERRED COM MCO MHL 4294951741 2015-05-08 2015-05-15 2079-06-06 2010-11-04 2015-05-15 9999-12-31 2015-05-08 11148115 1 BOJA US0974881007 BWX52B 09748810 BOJA.OQ^A19 BOJA.OQ BOJANGLES INC COM US USA 282483 210139 164493 Y D BWX52B0 EQ NAS US USD 102845 1 129323 C 0 1 OSR NASD USA PVT IND 21561447208 21561265789 5045848200 21561447208 21561447200 21561265789 1 1 DC AC NSM ORD ORD COM USA USA 4294951595 2019-01-29 2015-05-08 2015-05-08 2019-01-25 2019-01-29 2015-05-07 2019-01-29 2015-05-07 2019-01-25 11148163 1 EQGP US26885J1034 BXC87D 26885J10 EQGP.N^A19 EQGP.N EQGP HOLDINGS LP COM UNIT REP US USA 282521 210156 164504 Y D BXC87D4 EQ NYS US USD 101940 1 128193 C 0 1 OSR NYSE USA EQU IND 21557543716 21557520777 5044836992 21557543716 21557543715 21557520777 1 1 DC DC NYS UNT UNT COM USA USA 4294951997 2019-01-22 2015-05-12 2015-05-12 2019-01-10 2019-01-22 2015-05-08 2019-01-22 2015-05-08 2019-01-10 11148201 1 RKDA US0390143032 RKDA RKDA BQT53V 03901430 RKDA.O RKDA.OQ ARCADIA BIOSCIENCES INC COM US USA 282603 210217 164562 Y A BQT53V9 EQ NAS US USD 101945 1 128199 C 1 1 OSR NASD USA EQU IND 21557649976 21557629471 5045946222 21557649976 21557649975 21557629471 1 1 AC AC NAS ORD ORD COM USA USA 1004365345 2015-05-15 2015-05-15 2079-06-06 2015-05-15 2015-05-04 9999-12-31 2015-05-04 11148269 1 XAU.V VGG4001R1047 XAU XAU BRC3Q0 G4001R10 XAU.TO XAU.TO GOLDMONEY INC COM SHS CA VGB 275823 206058 160799 Y A BRC3Q07 EQ TSE CA CAD 93196 1 117311 C 1 1 OSR TSE CAN EQU IND 21519657188 21515763288 5086768879 21519657188 21515763288 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951192 2013-02-26 2015-07-29 2079-06-06 2013-02-20 2015-05-13 9999-12-31 2013-02-20 11148281 1 23204G40 CUSTOMERS BANCORP INC 7% PFD-C FIX/FLT US USA 319143 230041 153303 N D BXQ9ZP1 EQ NYS US USD 21564201165 46634358651 5036875088 21564201165 21563700570 21482721355 1 0 DC DC NYS PREFERRED PREFERRED COM USA USA 4294951386 2021-09-15 2015-05-13 2015-05-13 2021-09-14 2021-09-15 2013-05-16 2015-05-19 2021-09-15 2015-05-13 2021-09-14 11148359 1 03784Y20 US03784Y2000 APLE APLE BXRTX5 03784Y20 APLE.K APLE.N APPLE HOSPITALITY REIT INC COM NEW US USA 282629 210232 164578 Y A BXRTX56 EQ NYS US USD 86579 1 108973 C 1 1 OSR NYSE USA EQU IND 21563890408 21475050753 4297712182 21563890408 21563890407 21475050753 1 1 AC AC NYS ORD ORD CINV USA USA 4294951315 2015-05-18 2015-05-18 2079-06-06 2015-05-18 2015-05-18 9999-12-31 2015-05-18 11148377 1 FTAI KYG3730V1059 FTAI FTAI BLKFTK G3730V10 FTAI.O FTAI.OQ FTAI AVIATION LTD SHS US CYM 282602 210218 164564 Y A BLKFTK4 EQ NAS US USD 96303 1 121413 C 1 1 OSR NASD USA EQU IND 21535007310 21534871227 5074561285 21535007310 21535007305 21534871227 1 1 AC AC NSM ORD ORD COM USA CYM 4294951866 2015-05-15 2015-05-15 2079-06-06 2015-05-14 2015-05-12 9999-12-31 2015-05-12 11148378 1 37937810 US3793782018 GNL GNL BZCFW7 37937820 GNL GNL.N GLOBAL NET LEASE INC COM NEW US USA 283365 210450 164780 Y A BZCFW78 EQ NYS US USD 104534 1 131491 C 1 1 OSR NYSE USA EQU IND 21564859704 21564713549 5037041274 21564859704 21564859701 21564713549 1 1 AC AC NYS ORD ORD CINV USA USA 4294951322 2015-06-02 2015-06-02 2079-06-06 2015-06-02 2015-06-02 9999-12-31 2015-06-02 11148395 1 MDWT US59833J2069 BL6498 59833J20 MDWT.OQ^L23 MDWT.OQ MIDWEST HLDG INC COM NEW US USA 285120 211625 165839 Y D BL64983 EQ NAS US USD 126807 1 160613 C 0 1 OSR NASD USA EQU FIN 25727300661 21563810090 5079690928 25727300661 21563810089 21563810090 1 1 DC DC NAS ORD ORD COM USA USA 4294951338 2023-12-22 2015-09-02 2015-09-02 2023-12-20 2023-12-22 2020-12-17 2023-12-22 2015-09-02 2023-12-20 11148397 1 NYLD US18539C2044 CWEN CWEN BGJRH5 18539C20 CWEN.K CWEN.N CLEARWAY ENERGY INC CL C US USA 282606 210220 157930 N A BGJRH57 EQ NYS US USD 94728 3 130616 C 1 3 NYSE USA EQU IND 21563855004 21563855003 5040042118 21563855004 21563855002 21524757337 1 0 AC AC NYS ORD ORD COM USA USA 4294951173 2015-05-15 2015-05-15 2079-06-06 2013-07-17 2015-05-15 9999-12-31 2015-05-15 11148404 1 TLNWI US87422J1051 BXB0LF 87422J10 TLN^L16 TLN.N TALEN ENERGY CORP COM US USA 282628 210233 164577 N D BXB0LF1 EQ NYS US USD 103080 1 129687 C 0 2 NYSE USA EQU IND 21563890463 21563890455 5042944121 21563890463 232808883756 1 0 DC DC NYQ ORD ORD COM USA USA 4294951175 2016-12-06 2015-05-18 2015-05-18 2016-12-05 2016-12-06 2015-06-04 2015-05-18 2016-12-06 2015-05-18 2016-12-05 11148462 1 ARWA AROWANA INC SHS US CYM 283236 210372 164574 N D BXT7BW1 EQ NAS US USD 21563890471 21563890472 5044028578 21563890471 21550160875 1 0 DC DC NAQ ORD ORD COM AUS CYM 4294951348 2016-12-29 2015-05-27 2015-05-27 2016-12-28 2016-12-29 2015-05-18 2016-12-29 2015-05-18 2016-12-28 11148467 1 09214X10 US09214X1000 BKFS BKFS 09214X10 BKFS.K^J17 BKFS.K BLACK KNIGHT FINL SVCS INC CL A US USA 282691 210278 164618 Y D BXP2BR5 EQ NYS US USD 101369 1 127487 C 0 1 OSR NYSE USA PVT IND 21554166138 21554161030 5040697207 21554166138 21554161030 1 1 DC DC NYQ ORD ORD COM USA USA 4294951211 2017-10-02 2015-05-20 2015-05-20 2017-09-29 2017-10-02 2015-05-12 2017-09-30 2015-05-12 2017-09-29 11148470 1 33616C85 FIRST REP BK SAN FRANCISCO C 5.70 DPRP PFD F US USA 302850 222330 142027 N D BWVFY61 EQ NYS US USD 25727339511 46634999223 5001218533 192176901 191612816 21475148674 0 0 DC DC LTE DEPOSITSHS DEPOSITSHS COM USA USA 4294951385 2020-10-09 2015-05-28 2015-05-28 2020-10-08 2020-10-09 2010-12-03 2015-05-28 2016-04-25 2015-05-28 2016-04-25 11148473 1 58471G10 US58471G5080 BPDY7V 58471G50 XYLO.OQ^H25 XYLO.OQ XYLO TECHNOLOGIES LTD SPONSORED ADS US ISR 284792 211405 49113 Y D BPDY7V3 EQ NAS US USD 131473 1 166798 C 0 1 ADR NASD USA 40.0 EQU 57182 1 IND 21564269631 21564269617 4297248838 21564269631 21564269622 21564269617 1 1 DC AC NAS ADR ADR COM ISR ISR 4294951301 2025-08-25 2015-08-05 2015-08-05 2025-08-21 2025-08-25 2015-05-20 2025-08-25 2015-05-20 2025-08-21 11148541 1 89089513 TOG.R TORC OIL & GAS LTD NEW SUBSCRIP RCPT CA CAN 282695 210276 14334 N D BXVMMS7 EQ TSE CA CAD 21564269338 21564269332 5037952074 21564269338 8589991877 1 0 DC DC TOR ORDSUBR ORDSUBR COM CAN CAN 4294951997 2015-06-16 2015-05-20 2015-05-20 2015-06-15 2015-06-16 2015-05-20 2015-06-16 2015-05-20 2015-06-15 11148547 1 BZUN US06684L1035 BZUN BZUN BY2ZJ6 06684L10 BZUN.O BZUN.OQ BAOZUN INC SPONSORED ADR US CYM 282713 210293 164633 Y A BY2ZJ69 ADR NAS US USD 102914 1 129434 C 1 1 ADR NASD USA 3.0 EQU IND 21562354900 21562354899 5045856682 21562354900 21562354898 21562354899 1 1 AC AC NSM ADR ADR COM CHN CYM 4294951197 2015-05-21 2015-05-21 2079-06-06 2015-05-21 2015-05-21 9999-12-31 2015-05-21 11148550 1 BXO.J CA1015051057 BY4K9X 10150510 BXO.TO^D16 BXO.TO BOULDER ENERGY LTD COM CA CAN 282719 210295 164637 Y D BY4K9X9 EQ TSE CA CAD 102997 1 129563 C 0 1 OSR TSE CAN EQU IND 21564333075 21564333065 5045948968 21564333075 21564333065 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951996 2016-04-15 2015-05-20 2015-05-20 2079-06-06 2016-04-18 2015-05-21 2016-04-18 2015-05-20 2016-04-15 11148551 1 CHCT US20369C1062 CHCT CHCT BXC87C 20369C10 CHCT.K CHCT.N COMMUNITY HEALTHCARE TR INC COM US USA 282711 210288 164632 Y A BXC87C3 EQ NYS US USD 102936 1 129461 C 1 1 OSR NYSE USA EQU IND 21561276247 21561265394 5045847316 21561276247 21561276246 21561265394 1 1 AC AC NYS ORD ORD CINV USA USA 4294951316 2015-05-21 2015-05-21 2079-06-06 2015-05-21 2015-05-07 9999-12-31 2015-05-07 11148568 1 PGND US74113L1026 BXRTCR 74113L10 PGND.N^J16 PGND.N PRESS GANEY HLDGS INC COM US USA 282715 210289 164635 Y D BXRTCR1 EQ NYS US USD 102985 1 129546 C 0 1 OSR NYSE USA EQU IND 21563177538 21561265791 5037475996 21563177538 21563177537 21561265791 1 1 DC DC NYS ORD ORD COM USA USA 4294951779 2016-10-21 2015-05-07 2015-05-21 2016-10-20 2016-10-21 2015-05-19 2016-10-21 2015-05-07 2016-10-20 11148569 1 82509L10 CA82509L1076 SHOP SHOP BXDZ9Z 82509L10 SHOP.O SHOP.OQ SHOPIFY INC CL A SUB VTG SHS US CAN 282712 210292 164636 Y A BXDZ9Z0 EQ NAS US USD 102603 1 128997 C 1 1 OSR NASD USA EQU 102603 IND 21561925823 21561786108 5001433891 21561925823 21561925822 21561786108 1 1 AC AC NSM ORD ORD COM CAN CAN 4294951194 2015-05-21 2015-05-18 2079-06-06 2015-05-21 2015-05-19 9999-12-31 2015-05-18 11148578 1 01883J10 US92840N1000 ACV ACV BLBNHS 92840N10 ACV ACV.N VIRTUS DIVERSIFIED INCM & CO COM US USA 283091 210311 164653 Y A BLBNHS1 EQ NYS US USD 103000 1 129566 C 1 1 OSR NYSE USA EQU IND 21559764154 18040211806 5045517421 21559764154 21559764153 18040211806 1 1 AC AC NYS CEF CEF CINV USA USA 4294951307 2015-05-22 2015-05-22 2079-06-06 2015-05-22 2015-05-11 9999-12-31 2015-05-11 11148647 1 DDBXF CA2376321048 BWNH52 23763210 DDB.CD^D20 DDB.CD DATA DEP BOX INC COM CA CAN 281705 209694 164106 Y D BWNH528 EQ CNQ CA CAD 116390 1 146553 C 0 1 OSR CNQ CAN EQU IND 21564537216 21560798642 5044066151 21560798643 21560798642 0 1 DC DC OTC ORD ORD COM CAN CAN 4294951206 2020-04-08 2015-03-30 2015-03-27 2079-06-06 2020-04-08 2015-03-30 2015-05-26 2020-04-08 2015-03-27 2020-04-08 11148686 1 NFS.J CA33767E2024 FSV FSV BJMKSJ 33767E20 FSV.TO FSV.TO FIRSTSERVICE CORP NEW COM CA CAN 283354 210440 164775 Y A BJMKSJ5 EQ TSE CA CAD 103259 1 129886 C 1 1 OSR TSE CAN EQU IND 21564556502 21564556501 5046039803 21564556502 21564556501 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951328 2015-05-27 2015-05-27 2079-06-06 2015-05-27 2015-05-27 9999-12-31 2015-05-27 11148688 1 45673E20 IAC.UN INFOR ACQUISITION CORP UNIT 99/99/9999 CA USA 283238 210370 165246 N D BYKF916 EQ TSE CA CAD 21562630410 21562522443 5045870832 21562630410 21566911464 1 0 DC DC TOR UNT UNT COM CAN CAN 4294951782 2015-07-06 2015-05-27 2015-05-27 2015-07-03 2015-07-06 2015-05-26 2015-07-06 2015-05-26 2015-07-03 11148731 1 28618116 EFN.N ELEMENT FINL CORP SUBSCRIP RCPT CA CAN 283313 210416 147185 N D BYN7TT7 EQ TSE CA CAD 21564713070 21564713061 5037087415 21564713070 21475779046 1 0 DC DC TOR ORDSUBR ORDSUBR COM CAN CAN 4294951374 2015-09-01 2015-05-29 2015-05-29 2015-09-01 2015-09-02 2011-06-06 2015-05-29 2015-09-02 2015-05-29 2015-09-01 11148732 1 28618178 ELEMENT FLEET MANAGEMENT COR PFD SER G 6.5% CA CAN 291961 215664 147185 N D BYN7TV9 PREF TSE CA CAD 21564713567 46638661607 5037087415 21564713567 21475779046 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951374 2020-10-01 2015-05-29 2015-05-29 2020-09-30 2020-10-01 2011-06-06 2015-05-29 2020-10-01 2015-05-29 2020-09-30 11148856 1 48127X54 JPMORGAN CHASE & CO DEP SHS PFD US USA 302807 222323 29843 N D BYR8ZJ8 EQ NYS US USD 2021-06-01 2015-06-15 2015-06-15 2021-05-28 2015-06-15 2021-05-28 11149007 1 RAYA.J CA86084H4070 RAY RAY BT3F8V 86084H40 RAY.TO RAY.TO STINGRAY GROUP INC SUB VTG SHS VAR CA CAN 283383 210460 164794 Y A BT3F8V1 EQ TSE CA CAD 102772 1 129205 C 1 1 OSR TSE CAN EQU IND 21562763580 21562706046 5084048826 21562763580 21562706046 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951555 2015-06-03 2015-06-03 2079-06-06 2015-06-03 2015-06-03 9999-12-31 2015-06-03 11149008 1 RAYB.J CA86084H2090 BHHJ7P 86084H20 RAYb.TO^B26 RAYb.TO STINGRAY GROUP INC VAR SUB VTG SH CA CAN 283385 210461 164794 N D BHHJ7P2 EQ TSE CA CAD 102772 2 129945 C 0 2 TSE CAN EQU IND 21668698586 21564903677 5084048826 236783392190 21562706046 0 0 DC AC NED ORD ORD COM CAN CAN 4294951555 2026-02-13 2015-06-03 2015-06-03 2026-02-12 2026-02-13 2015-06-03 2015-06-03 2026-02-13 2015-06-03 2026-02-12 11149012 1 04548840 ASSOCIATED BANC CORP DEP SHS 1/40 C US USA 302857 222357 18602 N D BYZG4V9 EQ NYS US USD 21565268702 46634799202 4295905618 21565268702 21564940801 8590935185 1 0 DC DC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951385 2021-06-15 2015-06-10 2015-06-10 2021-06-14 2021-06-15 1980-03-17 2015-06-10 2021-06-15 2015-06-10 2021-06-14 11149062 1 PTXP US7093111042 BYLY8L 70931110 PTXP.O^G17 PTXP.O PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD US USA 283426 210477 164809 Y D BYLY8L5 EQ NAS US USD 100083 1 125985 C 0 1 OSR NASD USA EQU IND 21550226645 21550216519 5044011655 21550226645 21550216519 1 1 DC DC NSQ UNT UNT COM USA USA 4294951980 2017-07-03 2015-06-04 2015-06-04 2017-06-30 2017-07-03 2015-06-03 2017-07-03 2015-06-03 2017-06-30 11149068 1 87505Y13 TVE.N TAMARACK VY ENERGY LTD SUBSCRIP RCPTS CA CAN 283428 210479 35628 N D BYZPK30 EQ TSX CA CAD 21564959200 21564959193 4296410572 21564959200 8590923151 1 0 DC DC CVE ORDSUBR ORDSUBR COM CAN CAN 4294951997 2015-06-15 2015-06-04 2015-06-04 2015-06-12 2015-06-15 2002-06-13 2015-06-04 2015-06-15 2015-06-04 2015-06-12 11149080 1 03251140 AEUA ANADARKO PETE CORP UNIT 99/99/9999 US USA 302896 222407 26146 N D BYZWQ99 EQ NYS US USD 21565336789 46634857350 4295903377 21565336789 21565044285 8590938022 1 0 DC DC NYS UNT UNT COM USA USA 4294951997 2018-06-07 2017-12-14 2017-12-14 2018-06-07 2018-06-07 2015-06-11 2018-06-07 2015-06-11 2018-06-07 11149082 1 06367X20 BANK MONTREAL MEDIUM 3.8% PFD 33 CL B CA CAN 283448 210487 32094 N D BYZPK63 PREF TSE CA CAD 21565059728 46636579884 4295860596 21565059728 8590934035 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2025-08-26 2015-06-05 2015-06-05 2025-08-25 2025-08-26 1980-03-17 2015-06-05 2025-08-26 2015-06-05 2025-08-25 11149086 1 29272U10 US29272U1034 GI GI BYLY8D 29272U10 GI^K16 GI.N ENDOCHOICE HLDGS INC COM US USA 283446 210490 164819 Y D BYLY8D7 EQ NYS US USD 103065 1 129662 C 0 1 OSR NYSE USA EQU IND 21564713044 21563243896 5044064548 21564713044 21563243896 1 1 DC DC NYQ ORD ORD COM USA USA 4294951349 2016-11-22 2015-06-05 2015-06-05 2016-11-21 2016-11-22 2015-06-03 2016-11-23 2015-06-03 2016-11-21 11149087 1 EVH US30050B1017 EVH EVH BYLY8H 30050B10 EVH EVH.N EVOLENT HEALTH INC CL A US USA 283445 210489 164818 Y A BYLY8H1 EQ NYS US USD 103024 1 129601 C 1 1 OSR NYSE USA EQU IND 21563270581 21563241741 5040192828 21563270581 21563270580 21563241741 1 1 AC AC NYS ORD ORD COM USA USA 4294951296 2015-06-05 2015-06-05 2079-06-06 2015-06-05 2015-06-03 9999-12-31 2015-06-03 11149088 1 35906A20 US35906A2078 35906A20 FTRPR.OQ^G18 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A US USA 301705 221599 626 N D BYZWXZ4 PREF NAS US USD 1037 2 131511 P 0 1 NASD USA EQU IND 21565268688 46634820228 5080055069 21565268688 21565044280 25727263998 1 0 DC DC NSM PREFERRED PREFERRED COM USA USA 4294951190 2018-07-03 2017-11-07 2017-11-07 2018-06-29 2018-07-03 2021-05-04 2015-06-10 2018-07-02 2015-06-10 2018-06-29 11149133 1 78013J45 ROYAL BK CDA 1ST PFD SER BH CA CAN 283449 210486 238 N D BYZPK85 PREF TSE CA CAD 21565059738 46638927424 8589934213 21565059738 8590924207 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2025-12-08 2015-06-05 2015-06-05 2025-12-05 2025-12-08 1905-06-17 2015-06-05 2025-12-08 2015-06-05 2025-12-05 11149209 1 53948170 LOBLAW COMPANIES LTD 2ND PFD SER B CA CAN 283486 210509 761 N D BZ03VV1 PREF TSE CA CAD 21565210097 46641192060 4295860619 21565210097 8590940937 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951393 2025-01-09 2015-06-09 2015-06-09 2025-01-08 2025-01-09 1956-03-13 2015-06-09 2025-01-09 2015-06-09 2025-01-08 11149260 1 83102112 SOT.R SLATE OFFICE REIT SUBSCRIP RCPT CA CAN 283514 210533 156377 N D BZ0C884 EQ TSE CA CAD 21565268684 21565268677 5037948800 21565268684 21514467459 1 0 DC DC TOR ORDSUBR ORDSUBR CINV CAN CAN 4294951322 2015-07-02 2015-06-09 2015-06-10 2015-06-30 2015-07-02 2012-12-28 2015-06-10 2015-07-04 2015-06-09 2015-06-30 11149262 1 09074D10 BITI BIOTIE THERAPIES OYJ SPONSORED ADR US FIN 283553 210563 9166 N D BZ049Q5 ADR NAS US USD 21565336956 21565336951 4295866339 21565336956 21565336955 8590932120 1 0 DC DC NSM ADR ADR COM FIN FIN 4294951264 2016-06-13 2015-06-11 2015-06-11 2016-06-10 2016-06-13 2015-06-11 2016-06-13 2015-06-11 2016-06-10 11149266 1 CABOWI US12685J1051 CABO CABO BZ07DS 12685J10 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1 AC AC NAS ADR ADR COM ISR ISR 4294951216 2015-09-09 2015-09-09 2079-06-06 1977-01-01 2016-03-05 9999-12-31 1977-01-01 11149276 1 71270620 US0213471099 BLPNRM 02134710 ALTA.OQ^J21 ALTA.OQ ALTABANCORP COM US USA 283550 210569 164886 Y D BLPNRM1 EQ NAS US USD 103046 1 129636 C 0 1 OSR NASD USA EQU BNK 21562314070 21562239035 5037633394 21562314070 21562314069 21562239035 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2021-10-01 2015-06-11 2015-06-11 2021-09-30 2021-10-01 2015-05-28 2021-10-01 2015-05-28 2021-09-30 11149294 1 ENRWI US29272W1099 ENR ENR BYZFPN 29272W10 ENR ENR.N ENERGIZER HLDGS INC COM US USA 283589 210595 164916 Y A BYZFPN5 EQ NYS US USD 103572 2 130270 C 1 1 OSR NYSE USA EQU IND 21565461280 21565461279 5045945933 21565461280 21565461278 21565461279 1 1 AC AC NYS ORD ORD COM USA USA 4294951832 2015-06-12 2015-06-12 2079-06-06 2015-06-12 2015-06-12 9999-12-31 2015-06-12 11149321 1 WING US9741551033 WING WING BYYXHN 97415510 WING.O WING.OQ WINGSTOP INC COM US USA 283583 210591 164911 Y A BYYXHN4 EQ NAS US USD 103066 1 129663 C 1 1 OSR NASD USA EQU IND 21563371591 21563353036 5045918052 21563371591 21563371590 21563353036 1 1 AC AC NSM ORD ORD COM USA USA 4294951592 2015-06-12 2015-06-12 2079-06-06 2015-06-12 2015-06-11 9999-12-31 2015-06-11 11149345 1 BXLTWI US07177M1036 BXLT BXLT BZ0CYQ 07177M10 BXLT.N^F16 BXLT.N BAXALTA INC COM US USA 283603 210604 164924 Y D BZ0CYQ4 EQ NYS US USD 103368 1 130024 C 0 1 OSR NYSE USA EQU IND 21565533642 21565533641 5044172607 21565533642 21565533640 21565533641 1 1 DC DC NYS ORD ORD COM USA USA 4294951267 2016-06-03 2015-06-15 2015-06-15 2016-06-02 2016-06-03 2015-06-15 2016-06-03 2015-06-15 2016-06-02 11149398 1 BWWI US05614L2097 BW BW BKDWYT 05614L20 BW BW.N BABCOCK & WILCOX ENTERPRISES COM US USA 283661 210642 164959 Y A BKDWYT9 EQ NYS US USD 103670 1 130396 C 1 1 OSR NYSE USA EQU IND 21565606496 21565606481 5045870711 21565606496 21565606495 21565606481 1 1 AC AC NYS ORD ORD COM USA USA 4294951822 2015-06-16 2015-06-16 2079-06-06 2015-06-16 2015-06-16 9999-12-31 2015-06-16 11149424 1 CPGXWI US1982801094 CPGX CPGX BZ03VL 19828010 CPGX.N^G16 CPGX.N COLUMBIA PIPELINE GROUP INC COM US USA 283671 210652 164968 Y D BZ03VL1 EQ NYS US USD 103361 1 130016 C 0 1 OSR NYSE USA PVT IND 21565669814 21565669813 5044173762 21565669814 21565669812 21565669813 1 1 DC DC NYS ORD ORD COM USA USA 4294951977 2016-07-01 2015-06-17 2015-06-17 2016-06-30 2016-07-01 2015-06-17 2016-07-01 2015-06-17 2016-06-30 11149430 1 33812L10 US33812L1026 BYY5DC 33812L10 FIT.N^A21 FIT.N FITBIT INC CL A US USA 283693 210666 164978 Y D BYY5DC1 EQ NYS US USD 102846 1 129324 C 0 1 OSR NYSE USA EQU IND 21563620571 21563433507 4298082502 21563620571 21563620570 21563433507 1 1 DC DC NYS ORD ORD COM USA USA 4294951852 2021-01-14 2015-06-18 2015-06-18 2021-01-13 2021-01-14 2015-06-16 2021-01-14 2015-06-16 2021-01-13 11149433 1 44805580 CA15135U8858 BMCGSS 15135U88 CVE_pg.TO^G25 CVE_pg.TO CENOVUS ENERGY INC 4.6 CUM PFD CA CAN 295753 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USA USA 4294951264 2024-05-21 2015-06-17 2015-06-17 2024-05-17 2024-05-21 2015-06-05 2024-05-21 2015-06-05 2024-05-17 11149442 1 SPNEV US81255T1088 BZ0XXD 81255T10 SPNE.OQ^A23 SPNE.OQ SEASPINE HLDGS CORP COM US USA 283714 210685 164992 Y D BZ0XXD7 EQ NAS US USD 103496 1 130176 C 0 1 OSR NASD USA EQU IND 21565670063 21565670062 5045856679 21565670063 21565670061 21565670062 1 1 DC DC NSM ORD ORD COM USA USA 4294951301 2023-01-05 2015-06-17 2015-06-17 2023-01-04 2023-01-05 2015-06-17 2023-01-05 2015-06-17 2023-01-04 11149443 1 BLDWI US89055F1030 BLD BLD BZ0P3W 89055F10 BLD BLD.N TOPBUILD COR COM US USA 283672 210653 164969 Y A BZ0P3W2 EQ NYS US USD 103428 1 130100 C 1 1 OSR NYSE USA EQU IND 21565669859 21565669858 5045870977 21565669859 21565669857 21565669858 1 1 AC AC NYS ORD ORD COM USA USA 4294951806 2015-06-17 2015-06-17 2079-06-06 2015-06-17 2015-06-17 9999-12-31 2015-06-17 11149448 1 91979420 VLYPP VALLEY NATL BANCORP 6.25% PFD SER A US USA 309155 226188 2949 N A BYNMCH1 EQ NAS US USD 21566906277 46635097840 4295905201 21566906277 21565699750 8590920271 1 0 AC AC NSM PREFERRED PREFERRED COM USA USA 4294951386 2016-01-04 2016-01-04 2079-06-06 1993-12-01 2015-07-06 9999-12-31 2015-07-06 11149450 1 CAFD US2825391053 BZ0XXJ 28253910 CAFD.OQ^F18 CAFD.OQ 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT US USA 283720 210687 164997 Y D BZ0XXJ3 EQ NAS US USD 102302 1 128598 C 0 1 OSR NASD USA EQU IND 21559230562 21559153554 5045512507 21559230562 21559230561 21559153554 1 1 DC DC NSM ORD ORD COM USA USA 1004365480 2018-06-21 2015-06-19 2015-06-19 2018-06-19 2018-06-21 2015-06-12 2018-06-21 2015-06-12 2018-06-19 11149454 1 SRG10 US81752R1005 SRG SRG BZ0HC5 81752R10 SRG SRG.N SERITAGE GROWTH PPTYS CL A US USA 284107 210951 165242 Y A BZ0HC54 EQ NYS US USD 103370 1 130026 C 1 1 OSR NYSE USA EQU IND 21565778994 21565685971 5045822782 21565778994 21565778993 21565685971 1 1 AC AC NYS ORD ORD COM USA USA 4294951331 2015-07-06 2015-07-06 2079-06-06 2015-06-06 2015-06-19 9999-12-31 2015-06-06 11149455 1 UNVR US91336L1070 BZ07PN 91336L10 UNVR.N^H23 UNVR.N UNIVAR SOLUTIONS INC COM US USA 283691 210665 164977 Y D BZ07PN3 EQ NYS US USD 97963 1 123557 C 0 1 OSR NYSE USA EQU IND 21545752238 21475084941 4296934874 21545752238 21545752237 21475084941 1 1 DC DC NYS ORD ORD COM USA USA 4294951945 2023-08-01 2015-06-18 2015-06-18 2023-07-31 2023-08-01 2015-06-08 2023-08-01 2015-06-08 2023-07-31 11149457 1 CCWI US1638511089 CC CC BZ0CTP 16385110 CC CC.N CHEMOURS CO COM US USA 283713 210680 164991 Y A BZ0CTP8 EQ NYS US USD 103473 1 130149 C 1 1 OSR NYSE USA EQU IND 21565779454 21565779453 5045867108 21565779454 21565779452 21565779453 1 1 AC AC NYS ORD ORD COM USA USA 4294951931 2015-06-19 2015-06-19 2079-06-06 2015-06-19 2015-06-19 9999-12-31 2015-06-19 11149465 1 FOGO US3441771009 BZ0D2P 34417710 FOGO.OQ^D18 FOGO.OQ FOGO DE CHAO INC COM US USA 283711 210677 164989 Y D BZ0D2P2 EQ NAS US USD 103182 1 129805 C 0 1 OSR NASD USA EQU IND 21562314054 21562239033 5045856582 21562314054 21562314053 21562239033 1 1 DC DC NSM ORD ORD COM USA USA 4294951592 2018-04-06 2015-06-19 2015-06-19 2018-04-05 2018-04-06 2015-06-19 2018-04-06 2015-06-19 2018-04-05 11149474 1 RTTR US74754R3012 AIXC AIXC BSDZD1 74754R30 AIXC.O AIXC.OQ AIXCRYPTO HOLDINGS INC COM US USA 283812 210743 165051 Y A BSDZD19 EQ NAS US USD 102425 1 128744 C 1 1 OSR NASD USA EQU IND 21560507551 21560432210 5001436255 21560507551 21560507550 21560432210 1 1 AC AC NAS ORD ORD COM USA USA 1004365393 2015-06-24 2015-06-24 2079-06-06 2015-06-24 2015-06-04 9999-12-31 2015-06-04 11149493 1 03783C10 US03783C1009 APPF APPF BYN7H4 03783C10 APPF.O APPF.OQ APPFOLIO INC COM CL A US USA 283887 210794 165103 Y A BYN7H48 EQ NAS US USD 102957 1 129499 C 1 1 OSR NASD USA EQU IND 21564310696 21564221334 4297844648 21564310696 21564310695 21564221334 1 1 AC AC NMS ORD ORD COM USA USA 4294951202 2015-06-26 2015-06-26 2079-06-06 2015-06-26 2015-06-16 9999-12-31 2015-06-16 11149494 1 03837J10 US03837J3095 AQMS AQMS BSNLGX 03837J30 AQMS.O AQMS.OQ AQUA METALS INC COM US USA 284670 211297 165535 Y A BSNLGX0 EQ NAS US USD 103345 1 129996 C 1 1 OSR NASD USA EQU IND 21565499161 21565282073 5044030719 21565499161 21565499160 21565282073 1 1 AC AC NAS ORD ORD COM USA USA 4294951895 2015-07-31 2015-07-31 2079-06-06 2015-07-31 2015-07-30 9999-12-31 2015-07-30 11149497 1 12592V10 US20855T1007 BZ1DKR 20855T10 CCR.N^L20 CCR.N CONSOL COAL RESOURCES LP COM UNIT US USA 284030 210887 165194 Y D BZ1DKR9 EQ NYS US USD 103308 1 129941 C 0 1 OSR NYSE USA EQU IND 21561167590 21561124363 5045822703 21561167590 21561167589 21561124363 1 1 DC DC NYS UNT UNT COM USA USA 4294952001 2020-12-30 2015-07-01 2015-07-01 2020-12-29 2020-12-30 2015-06-16 2020-12-30 2015-06-16 2020-12-29 11149498 1 14875P10 US04635X1028 BMYRFN 04635X10 ATXS.OQ^A26 ATXS.OQ ASTRIA THERAPEUTICS INC COM US USA 283852 210764 165073 Y D BMYRFN8 EQ NAS US USD 103011 1 129580 C 0 1 OSR NASD USA EQU IND 21563869355 21563805441 4298140380 21563869355 21563869354 21563805441 1 1 DC AC NMS ORD ORD COM USA USA 4294951264 2026-01-26 2015-06-25 2015-06-25 2026-01-22 2026-01-26 2015-06-12 2026-01-26 2015-06-12 2026-01-22 11149505 1 37732210 US3773221029 GKOS GKOS BYMWL1 37732210 GKOS.K GKOS.N GLAUKOS CORP COM US USA 283851 210766 165072 Y A BYMWL19 EQ NYS US USD 102890 1 129398 C 1 1 OSR NYSE USA EQU IND 21563807445 21563711817 4296671707 21563807445 21563807439 21563711817 1 1 AC AC NYS ORD ORD COM USA USA 4294951290 2015-06-25 2015-06-25 2079-06-06 2015-06-25 2015-06-15 9999-12-31 2015-06-15 11149507 1 39322110 US3932211069 BYNLXR 39322110 GPP.OQ^A24 GPP.OQ GREEN PLAINS PARTNERS LP COM REP PTR IN US USA 283888 210799 165104 Y D BYNLXR5 EQ NAS US USD 103388 1 130046 C 0 1 OSR NASD USA EQU IND 21564310681 21564221342 5045507187 21564310681 21564310680 21564221342 1 1 DC DC NMS UNT UNT COM USA USA 4294951972 2024-01-10 2015-06-26 2015-06-26 2024-01-08 2024-01-10 2015-06-18 2024-01-10 2015-06-18 2024-01-08 11149510 1 46609J10 US46609J1060 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2015-08-14 2015-08-14 9999-12-31 2015-08-13 11151249 1 38286620 US3828662003 BYTLXB 38286620 GRSHU.O^K16 GRSHU.O GORES HLDGS INC UNIT 99/99/9999 US USA 284915 211481 165709 N D BYTLXB3 EQ NAS US USD 103990 1 130814 C 0 2 NASD USA EQU IND 21568120127 21568081098 5046434760 21568120127 21574177912 1 0 DC DC NAQ UNT UNT COM USA USA 4294951443 2016-11-07 2015-08-14 2015-08-14 2016-11-04 2016-11-07 2015-08-13 2016-11-07 2015-08-13 2016-11-04 11151301 1 25386886 US2538688639 BYV813 25386886 DLR_pi.N^I20 DLR_pi.N DIGITAL RLTY TR INC 6.35% PFD I CUM US USA 302834 222361 41575 N D BYV8130 EQ NYS US USD 43879 10 132422 P 0 8 NYSE USA EQU IND 21570909417 46635928290 4295909064 21570909417 21569721421 8590925941 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951317 2020-09-08 2015-08-28 2015-08-28 2020-09-04 2020-09-08 2004-11-03 2015-08-28 2020-09-08 2015-08-28 2020-09-04 11151302 1 29087640 EMERA INC CUM PFD-B FLT CA CAN 299490 220496 47995 N D BYMWX02 PREF TSE CA CAD 21569744026 46640299199 4295861296 21569744026 8589999662 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951179 2025-08-18 2017-08-14 2017-08-14 2025-08-15 2025-08-18 1992-08-12 2015-08-17 2025-08-18 2015-08-17 2025-08-15 11151305 1 RGTZF CA26806J1093 KAS CRYBF BQ2KPM 26806J10 KAS.CD KAS.CD DYNAMITE BLOCKCHAIN CORP COM CA CAN 282605 210219 164563 Y A BQ2KPM6 EQ CNQ CA CAD 118457 1 149364 C 1 1 OSR CNQ CAN EQU IND 21569798971 21563751481 5045624423 21563751480 21563751481 0 1 AC AC PNK ORD ORD COM CAN CAN 1004365393 2015-05-15 2015-05-13 2079-06-06 2015-05-14 2015-08-17 9999-12-31 2015-05-13 11151306 1 37954X11 PURPLE INNOVATION INC *W EXP 02/02/2023 US USA 313479 226686 165520 N D BDD0RW8 EQ NAS US USD 2020-11-30 2015-08-25 2015-08-25 2020-11-27 2015-08-25 2020-11-27 11151309 1 52749A10 CA52749A1049 52749A10 LVN.TO^H19 LVN.TO LEVON RES LTD NEW COM CA CAN 284298 211098 165369 Y D BYMXYB3 EQ TSE CA CAD 103819 1 130601 C 0 1 OSR TSE CAN EQU IND 21567678897 21567678892 5046394054 21567678897 21567678892 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2019-08-07 2015-07-14 2015-07-10 2079-06-06 2019-08-07 2015-07-14 2015-07-16 2019-08-05 2015-07-10 2019-08-05 11151336 1 14040H88 CAPITAL ONE FINL CORP PFD SER F US USA 299977 220774 19779 N D BYX0D72 PREF NYS US USD 2020-12-01 2014-06-11 2015-08-19 2020-11-30 2014-06-11 2020-11-30 11151337 1 25533111 DIV.R DIVERSIFIED RTY CORP SUBSCRPTIN RCP CA CAN 284940 211499 43788 N D BZ1N8Q4 EQ TSE CA CAD 21569824110 21569824109 5083516958 21569824110 8590938392 1 0 DC DC TOR ORDSUBR ORDSUBR COM CAN CAN 4294951546 2015-08-19 2015-08-17 2015-08-18 2015-08-19 2015-08-20 1996-09-12 2015-08-18 2015-08-20 2015-08-17 2015-08-19 11151345 1 REQP.V CA98979N1006 ZONE ZONE BGP628 98979N10 ZONE.V ZONE.V ZONETAIL INC COM CA CAN 284937 211496 165725 Y A BGP6286 EQ TSX CA CAD 104310 1 131193 C 1 1 OSR CVE CAN EQU IND 21569824923 21569784237 5046706086 21569824923 21569784237 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951205 2015-08-18 2015-08-18 2079-06-06 2015-08-18 2015-08-18 9999-12-31 2015-08-18 11151346 1 78409G20 SCE TRUST IV PFD SER J US USA 302854 222342 174887 Y D BYX6KN5 PREF NYS US USD 21570678053 46635974196 5044339831 21570678053 21569845831 46635974196 1 1 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951310 2025-12-18 2015-08-26 2015-08-26 2025-12-17 2025-12-18 2015-08-26 2025-12-18 2015-08-26 2025-12-17 11151503 1 KURO US50127T1097 KURA KURA BYZD46 50127T10 KURA.O KURA.OQ KURA ONCOLOGY INC COM US USA 285293 211734 165931 Y A BYZD465 EQ NAS US USD 104590 1 131558 C 1 1 OSR NASD USA EQU IND 21575512834 21570460279 5044341506 21575512834 21570460278 21570460279 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2015-09-16 2015-09-16 2079-06-06 2015-11-05 2015-11-05 9999-12-31 2015-09-16 11151530 1 83084T40 SKLNU SKYLINE MED INC UNIT 99/99/9999 US USA 285033 211569 138124 N D BZ0SR29 EQ NAS US USD 21570684418 21570684417 5044196539 21570684418 21570684416 8591366321 1 0 DC DC NAS UNT UNT COM USA USA 4294951265 2016-03-01 2015-08-26 2015-08-26 2016-02-29 2016-03-01 2009-12-18 2015-08-26 2016-03-01 2015-08-26 2016-02-29 11151885 1 10319710 US1031974066 BOXL BOXL BVN4HD 10319740 BOXL.O BOXL.OQ BOXLIGHT CORP COM CL A NEW US USA 302288 221959 174689 Y A BVN4HD7 EQ NAS US USD 103399 1 130062 C 1 1 OSR NASD USA EQU IND 25727415056 21565456591 4296584411 25727415056 25727415057 21565456591 1 1 AC AC NAS ORD ORD COM USA USA 4294951216 2017-11-30 2017-11-30 2079-06-06 2017-11-30 2017-11-30 9999-12-31 2017-11-30 11151910 1 HCAC10 US23753F1075 BF00KC 23753F10 DSKE.OQ^D24 DSKE.OQ DASEKE INC COM US USA 285670 212002 165454 Y D BF00KC6 EQ NAS US USD 103797 2 140672 C 0 1 OSR NASD USA EQU IND 21571762495 21571762494 5046277085 21571762495 21571762493 21571762494 1 1 DC AC NAS ORD ORD COM USA USA 4294951738 2024-04-02 2015-10-12 2015-10-12 2024-04-01 2024-04-02 2015-09-11 2024-04-02 2015-09-11 2024-04-01 11151915 1 AEFA.J CA0376311084 BMD6DC 03763110 AHC.TO^A22 AHC.TO APOLLO HEALTHCARE CORP SHS CL B CA CAN 285164 211652 165516 Y D BMD6DC1 EQ TSE CA CAD 103480 2 131422 C 0 1 OSR TSE CAN EQU IND 21571559118 21571559109 5046279668 21571559118 21571559109 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951411 2022-01-12 2015-09-08 2015-09-07 2079-06-06 2022-01-12 2015-09-08 2022-01-12 2015-09-07 2022-01-12 11151945 1 94988U73 WELLS FARGO CO NEW DEP PFD V 1/1000 US USA 292663 216026 30672 N D BYMKJJ7 EQ NYS US USD 2020-12-15 2015-09-10 2015-09-10 2020-12-14 2015-09-10 2020-12-14 11151955 1 23284F10 US23284F1057 CTMX CTMX BYWVTY 23284F10 CTMX.O CTMX.OQ CYTOMX THERAPEUTICS INC. COM US USA 285632 211977 166130 Y A BYWVTY5 EQ NAS US USD 104361 1 131259 C 1 1 OSR NASD USA EQU IND 21571668404 21571085966 5040944268 21571668404 21571668403 21571085966 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2015-10-08 2015-10-08 2079-06-06 2015-10-08 2015-09-29 9999-12-31 2015-09-29 11151984 1 85891220 STERICYCLE INC DEP PFD A 1/10 US USA 302603 222180 27322 N D BYNFV06 EQ NAS US USD 21572061135 46636277775 4295908016 21572061135 21571736606 8590925461 1 0 DC DC NSM DRC DRC COM USA USA 4294951795 2018-09-17 2015-09-11 2017-12-11 2018-09-14 2018-09-17 2015-09-16 2018-09-17 2015-09-11 2018-09-14 11152008 1 WYIG US19200A2042 GDC GDC BQB9V8 19200A20 GDC.O GDC.OQ GD CULTURE GROUP LTD COM NEW US USA 287185 213086 165468 Y A BQB9V82 EQ NAS US USD 103386 2 140699 C 1 1 OSR NASD USA EQU IND 21571762534 21571762526 5067170027 21571762534 21571762533 21571762526 1 1 AC AC NAS ORD ORD COM USA USA 4294951211 2015-12-29 2015-12-29 2079-06-06 2015-07-24 2015-09-11 9999-12-31 2015-07-24 11152019 1 G6865N12 KYG6865N1299 BYMKLW G6865N12 PACEU.O^C17 PACEU.O PACE HLDGS CORP UNIT 99/99/9999 US CYM 285222 211688 165890 Y D BYMKLW4 EQ NAS US USD 104452 1 131390 C 0 1 OSR NASD USA EQU IND 21569880500 21569831611 5046652986 21569880500 21569831611 1 1 DC DC NAQ UNT UNT COM USA CYM 4294951348 2017-03-13 2015-09-11 2015-09-11 2017-03-10 2017-03-13 2015-09-10 2017-03-13 2015-09-10 2017-03-10 11152042 1 FLOWWI US78469X1072 BYMN2T 78469X10 FLOW.N^D22 FLOW.N SPX FLOW INC COM US USA 285261 211712 165911 Y D BYMN2T7 EQ NYS US USD 103824 1 130606 C 0 1 OSR NYSE USA EQU IND 21571831736 21568081111 5045512961 21571831736 21571831734 21568081111 1 1 DC DC NYS ORD ORD COM USA USA 4294951856 2022-04-05 2015-09-14 2015-09-14 2022-04-04 2022-04-05 2015-09-12 2022-04-05 2015-09-12 2022-04-04 11152141 1 CSWIV US1264021064 CSW CSW BYQD1J 12640210 CSW CSW.N CSW INDUSTRIALS INC COM US USA 285509 211884 166057 Y A BYQD1J6 EQ NYS US USD 104516 1 131470 C 1 1 OSR NYSE USA EQU IND 21572061675 21571939017 5044168109 21572061675 21572061674 21571939017 1 1 AC AC NYS ORD ORD COM USA USA 4294951812 2015-09-30 2015-09-30 2079-06-06 2015-09-16 2015-09-16 9999-12-31 2015-09-16 11152158 1 RGNX US75901B1070 RGNX RGNX BZ0G87 75901B10 RGNX.O RGNX.OQ REGENXBIO INC COM US USA 285311 211745 165943 Y A BZ0G875 EQ NAS US USD 104166 1 131014 C 1 1 OSR NASD USA EQU IND 21570053375 21569898393 5035526182 21570053375 21570053374 21569898393 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2015-09-17 2015-09-17 2079-06-06 2015-09-17 2015-09-16 9999-12-31 2015-09-16 11152186 1 MSGWI US55825T1034 MSGS MSGS BYQCZ3 55825T10 MSGS.K MSGS.N MADISON SQUARE GRDN SPRT COR CL A US USA 285308 211743 165940 Y A BYQCZ35 EQ NYS US USD 104650 1 131633 C 1 1 OSR NYSE USA EQU IND 21572122690 21572075797 5095664786 21572122690 21572122689 21572075797 1 1 AC AC NYS ORD ORD COM USA USA 4294951550 2015-09-17 2015-09-17 2079-06-06 2015-09-17 2015-09-17 9999-12-31 2015-09-17 11152216 1 03272410 US0327241065 ANAB ANAB BDRW1L 03272410 ANAB.O ANAB.OQ ANAPTYSBIO INC COM US USA 295151 217620 171133 Y A BDRW1L7 EQ NAS US USD 104490 1 131434 C 1 1 OSR NASD USA EQU IND 21572247873 21571945256 4297586614 21572247873 21572247866 21571945256 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2017-01-26 2017-01-26 2079-06-06 2017-01-26 2017-01-18 9999-12-31 2017-01-18 11152230 1 PJTWI US69343T1079 PJT PJT BYNWB6 69343T10 PJT PJT.N PJT PARTNERS INC COM CL A US USA 285376 211794 165982 Y A BYNWB63 EQ NYS US USD 104558 1 131523 C 1 1 OSR NYSE USA EQU IND 21572203341 21572076117 5045875373 21572203341 21572203340 21572076117 1 1 AC AC NYS ORD ORD COM USA USA 4294951367 2015-09-22 2015-09-22 2079-06-06 2015-09-18 2015-09-18 9999-12-31 2015-09-18 11152239 1 PEN US70975L1070 PEN PEN BZ0V20 70975L10 PEN PEN.N PENUMBRA INC COM US USA 285325 211757 165951 Y A BZ0V201 EQ NYS US USD 104104 1 130952 C 1 1 OSR NYSE USA EQU IND 21569824093 21569784290 4297247956 21569824093 21569824092 21569784290 1 1 AC AC NYS ORD ORD COM USA USA 4294951291 2015-09-18 2015-09-18 2079-06-06 2015-09-18 2015-09-16 9999-12-31 2015-09-16 11152245 1 15671L10 US05338F3064 AVTX AVTX BSKSFB 05338F30 AVTX.O AVTX.OQ AVALO THERAPEUTICS INC COM US USA 286315 212474 166192 Y A BSKSFB5 EQ NAS US USD 103249 1 129876 C 1 1 OSR NASD USA EQU IND 21565578018 21565559743 5036216067 21565578018 21565578017 21565559743 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2015-11-16 2015-11-16 2079-06-06 2015-11-13 2015-09-16 9999-12-31 2015-09-16 11152274 1 00687D10 US00687D1019 BZ4SM8 00687D10 IOTS.OQ^F20 IOTS.OQ ADESTO TECHNOLOGIES CORP COM US USA 285944 212218 166303 Y D BZ4SM86 EQ NAS US USD 104547 1 131506 C 0 1 OSR NASD USA EQU IND 21572247955 21572075796 4297606322 21572247955 21572247952 21572075796 1 1 DC DC NAS ORD ORD COM USA USA 4294951259 2020-06-30 2015-10-27 2015-10-27 2020-06-26 2020-06-30 2015-10-06 2020-06-30 2015-10-06 2020-06-26 11152275 1 05567U40 CA05567U4046 BYT5ZF 05567U40 BSC_pc.TO^I20 BSC_pc.TO BNS SPLIT CORP II PFD SER 2 CA CAN 285373 211791 23288 N D BYT5ZF3 PREF TSE CA CAD 53888 2 151623 P 0 1 TSE CAN EQU IND 21572572268 21572572267 4297204357 21572572268 8589983549 1 0 DC DC TOR PREFERRED PREFERRED CINV CAN CAN 4294951309 2020-09-23 2015-09-22 2015-09-22 2020-09-22 2020-09-23 2015-09-22 2020-09-23 2015-09-22 2020-09-22 11152276 1 10157Q20 BOULEVARD ACQUISITION UNIT 09/25/2020 US USA 285374 211793 165980 N D BYQCZ13 EQ NAS US USD 21569081012 21569031331 5057829891 21569081012 21569081011 21575823651 1 0 DC DC NAS UNT UNT COM BRA CYM 4294951795 2017-12-22 2015-09-22 2015-09-22 2017-12-21 2017-12-22 2015-11-12 2015-09-21 2017-12-22 2015-09-21 2017-12-21 11152318 1 25433V10 US25433V1052 BYZB8V 25433V10 DMTX.OQ^K17 DMTX.OQ DIMENSION THERAPEUTICS INC COM US USA 285873 212128 166259 Y D BYZB8V2 EQ NAS US USD 104546 1 131505 C 0 1 OSR NASD USA EQU IND 21572248003 21572075774 5040275565 21572248003 21572248000 21572075774 1 1 DC DC NSM ORD ORD COM USA USA 4294951264 2017-11-08 2015-10-22 2015-10-22 2017-11-06 2017-11-08 2015-10-14 2017-11-08 2015-10-14 2017-11-06 11152414 1 13671762 CANADIAN UTILS LTD 2ND PFD FF CA CAN 290976 215110 1478 N D BYWDH25 PREF TSE CA CAD 21572743754 46638651755 4295860606 21572743754 8589977763 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951165 2025-12-02 2015-09-24 2015-09-23 2079-06-06 2025-12-02 1982-09-16 2015-09-24 2025-12-02 2015-09-23 2025-12-02 11152459 1 33740D10 US33740D1072 BYW3NT 33740D10 FDEU.N^K23 FDEU.N FIRST TR DYNAMIC EUROPE EQUI COM SHS US USA 285441 211838 166025 Y D BYW3NT4 EQ NYS US USD 105789 1 133033 C 0 1 OSR NYSE USA EQU IND 2023-11-21 2015-09-25 2015-09-25 2023-11-20 2015-09-25 2023-11-20 11152522 1 G3729B10 KYG3729B1023 BYT5ZD G3729B10 FORK.OQ^K20 FORK.OQ FULING GLOBAL INC SHS US CYM 286113 212337 166411 Y D BYT5ZD1 EQ NAS US USD 103792 1 130571 C 1 1 OSR NASD USA PVT IND 21569020405 21568608397 5046438440 21569020405 21569020404 21568608397 1 1 DC DC NAS ORD ORD COM CHN CYM 4294951627 2020-11-24 2015-11-04 2015-11-04 2020-11-20 2020-11-24 2015-09-25 2020-11-24 2015-09-25 2020-11-20 11152573 1 BME.V CA3814951008 GSKR GSKR BV6GWW 38149510 GSKR.V GSKR.V GOLDSKY RES CORP COM SHS CA CAN 285478 211860 166038 Y A BV6GWW4 EQ TSX CA CAD 115544 1 145334 C 1 1 OSR CVE CAN EQU IND 21573017562 21573017561 5046710605 21573017562 21573017561 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2015-09-29 2015-09-29 2079-06-06 2015-09-28 2015-09-29 9999-12-31 2015-09-28 11152584 1 71377A10 US71377A1034 PFGC PFGC BYVYD4 71377A10 PFGC.K PFGC.N PERFORMANCE FOOD GROUP CO COM US USA 285536 211904 166075 Y A BYVYD43 EQ NYS US USD 90292 1 113352 C 1 1 OSR NYSE USA EQU IND 21566985566 21566985559 5043951479 21566985566 21566985565 21566985559 1 1 AC AC NYS ORD ORD COM USA USA 4294951393 2015-10-01 2015-10-01 2079-06-06 2015-10-01 2015-09-29 9999-12-31 2015-09-29 11152585 1 74624M10 US74624M1027 PSTG PSTG BYZ62T 74624M10 PSTG.K PSTG.N EVERPURE INC CL A US USA 285614 211966 166120 Y A BYZ62T3 EQ NYS US USD 104562 1 131527 C 1 1 OSR NYSE USA EQU IND 21572251445 21528897796 5000491518 21572251445 21572251444 21528897796 1 1 AC AC NYS ORD ORD COM USA USA 4294951236 2015-10-07 2015-10-07 2079-06-06 2015-10-07 2015-09-29 9999-12-31 2015-09-29 11152631 1 G6674U10 JE00BYSS4X48 NVCR NVCR BYSS4X G6674U10 NVCR.O NVCR.OQ NOVOCURE LTD ORD SHS US JEY 285557 211923 166081 Y A BYSS4X4 EQ NAS US USD 104435 1 131368 C 1 1 OSR NASD USA EQU IND 21571668780 21571174024 5046661069 21571668780 21571668779 21571174024 1 1 AC AC NSM ORD ORD COM JEY JEY 4294951291 2015-10-02 2015-10-02 2079-06-06 2015-10-01 2015-09-22 9999-12-31 2015-09-22 11152639 1 02136130 ALTAGAS LTD CUM PFD SER B CA CAN 299530 220511 45542 N D BYVY2S0 PREF TSE CA CAD 21573093626 46640227472 5092506686 21573093626 8590928803 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951171 2025-10-01 2017-08-11 2017-08-11 2025-09-30 2025-10-01 2000-01-17 2015-09-30 2025-10-01 2015-09-30 2025-09-30 11152648 1 30390185 FAIRFAX FINL HLDGS LTD PFD SHS SER H CA CAN 290430 214794 25926 N D BYVY2M4 PREF TSE CA CAD 21573093453 46640310853 4295862177 21573093453 8590936263 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951344 2025-10-01 2015-10-01 2015-09-29 2016-01-06 2025-10-01 1980-03-17 2015-09-30 2025-10-01 2015-09-29 2016-01-06 11152690 1 66651150 CA6665115060 NPI.PR.B NPI.PR.B BYX0N3 66651150 NPI_pb.TO NPI_pb.TO NORTHLAND POWER INC CUM FLTG PFD 2 CA CAN 299500 220483 6972 N A BYX0N38 PREF TSE CA CAD 15830 8 179110 P 1 4 TSE CAN EQU IND 21573093867 46641208440 5090616834 21573093867 8590934433 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951173 2017-08-11 2015-09-29 2079-06-06 1998-04-15 2015-09-30 9999-12-31 2015-09-29 11152692 1 ROLP.V CA91831M2040 VRR VRR BVMLMD 91831M20 VRR.V VRR.V VR RES LTD COM NEW CA CAN 286132 212353 166424 Y A BVMLMD4 EQ TSX CA CAD 103328 1 129975 C 1 1 OSR CVE CAN EQU IND 21566195609 21565827387 5046145568 21566195609 21565827387 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2015-09-30 2015-09-30 2079-06-06 2015-10-01 2015-09-30 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CAN CAN 4294951362 2026-01-02 2015-10-02 2015-10-02 2025-12-31 2026-01-02 1997-08-11 2015-10-02 2026-01-02 2015-10-02 2025-12-31 11152805 1 37466720 GBG.UN GIBRALTAR GROWTH CORP UNIT 99/99/9999 CA CAN 285546 211915 166080 N D BYZ2YT5 EQ TSE CA CAD 21569382356 21569331282 5046456661 21569382356 21575757533 1 0 DC DC TOR UNT UNT COM CAN CAN 4294951490 2015-11-11 2015-10-02 2015-10-02 2015-11-10 2015-11-11 2015-10-01 2015-11-11 2015-10-01 2015-11-10 11152825 1 78013K28 ROYAL BK CDA 1ST PFD SER BJ CA CAN 285547 211917 238 N D BYZFG43 PREF TSE CA CAD 21573371269 46641209213 8589934213 21573371269 8590924207 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2022-02-24 2015-10-02 2015-10-02 2022-02-23 2022-02-24 1905-06-17 2015-10-02 2022-02-24 2015-10-02 2022-02-23 11152842 1 N9661712 WRIGHT MED GROUP N V RIGHT 03/01/2019 US NLD 285548 211916 145526 N D BYMRTT8 EQ NAS US USD 21573394075 21573394073 5000445914 21573394075 21573394074 21475022202 1 0 DC DC NMS RTS RTS COM NLD NLD 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1 G6858813 VGG685881390 BYYG3X G6858813 PAACU.O^H17 PAACU.O PACIFIC SPL ACQUISITION CORP UNIT 03/15/2022 US VGB 285751 212065 166193 N D BYYG3X5 EQ NAS US USD 104938 1 131975 C 0 2 NASD USA EQU IND 21570910040 21569895709 5046653742 21570910040 21575069038 1 0 DC DC NAQ UNT UNT COM HKG VGB 1004365459 2017-08-21 2015-10-15 2015-10-15 2017-08-18 2017-08-21 2015-10-15 2015-10-14 2017-08-21 2015-10-14 2017-08-18 11153291 1 G2819512 US9713781048 WSC WSC BMHL0Z 97137810 WSC.O WSC.OQ WILLSCOT HLDGS CORP COM CL A US USA 286133 212350 165898 Y A BMHL0Z4 EQ NAS US USD 104451 2 132729 C 1 1 OSR NASD USA EQU IND 21574177897 21574177896 5046652987 21574177897 21574177895 21574177896 1 1 AC AC NAS ORD ORD COM USA USA 4294951369 2015-11-05 2015-11-05 2079-06-06 2015-10-16 2015-10-16 9999-12-31 2015-10-16 11153293 1 N3167J10 RACE FERRARI N V COM US NLD 285828 212114 166246 Y A BZ1GMK5 EQ NYS US USD 21568481954 21568375552 5046437086 21568481954 21568375552 1 1 DC DC NYQ ORD ORD COM ITA NLD 4294951707 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COM US USA 286452 212576 166621 Y A BYZR4X4 EQ NAS US USD 105163 1 132230 C 1 1 OSR NASD USA EQU IND 21574200705 21574082719 5039864624 21574200705 21574200704 21574082719 1 1 AC AC NMS ORD ORD COM USA USA 4294951270 2015-11-19 2015-11-19 2079-06-06 2015-11-19 2015-11-04 9999-12-31 2015-11-04 11153361 1 DTSS US2381163052 DTSS DTSS BRJS0F 23811630 DTSS.O DTSS.OQ DATASEA INC COM NEW US USA 289121 214183 168060 Y A BRJS0F8 EQ NAS US USD 101980 1 128241 C 1 1 OSR NASD USA EQU IND 25727384609 21557558303 5044837725 25727384609 21557590998 21557558303 1 1 AC AC NAS ORD ORD COM CHN USA 4294951205 2016-04-06 2016-04-06 2079-06-06 2015-10-22 2018-12-19 9999-12-31 2015-10-22 11153362 1 29460X10 US29460X1090 EQBK EQBK BYZG9Q 29460X10 EQBK.K EQBK.N EQUITY BANCSHARES INC COM CL A US USA 286251 212434 166494 Y A BYZG9Q9 EQ NYS US USD 105283 1 132367 C 1 1 OSR NYSE USA EQU BNK 21574034572 21573970213 4296939326 21574034572 21574034563 21573970213 1 1 AC AC NYS ORD ORD COM USA USA 4294951386 2015-11-11 2015-11-11 2079-06-06 2015-11-11 2015-11-03 9999-12-31 2015-11-03 11153364 1 45781U10 US45781U1034 45781U10 INST.N^C20 INST.N INSTRUCTURE INC COM US USA 286696 212710 166742 Y D BYZGBP2 EQ NYS US USD 104866 1 131892 C 0 1 OSR NYSE USA EQU IND 21574488647 21573970188 5000759930 21574488647 21574488646 21573970188 1 1 DC DC NYS ORD ORD COM USA USA 4294951202 2020-03-25 2015-11-13 2015-11-13 2020-03-23 2020-03-24 2015-11-03 2020-03-24 2015-11-03 2020-03-23 11153367 1 50207420 LMFAU LM FDG AMER INC UNIT 09/30/2020 US USA 285892 212152 166280 N D BYRZB13 EQ NAS US USD 21571668720 21571338274 5046289380 21571668720 21571668719 21577487641 1 0 DC DC NAS UNT UNT COM USA USA 1004365393 2015-12-17 2015-10-23 2015-10-23 2015-12-07 2015-12-08 2015-12-08 2015-10-22 2015-12-08 2015-10-22 2015-12-07 11153372 1 NREWI US66706L1017 BYZBSK 66706L10 NRE.N^I19 NRE.N NORTHSTAR REALTY EUROPE CORP COM US USA 285808 212096 166229 Y D BYZBSK1 EQ NYS US USD 104983 1 132027 C 0 1 OSR NYSE USA EQU IND 21574493948 21574083084 5046279463 21574493948 21574493947 21574083084 1 1 DC DC NYS ORD ORD CINV USA USA 4294951321 2019-09-30 2015-10-20 2015-10-20 2019-09-27 2019-09-30 2015-10-20 2019-09-30 2015-10-20 2019-09-27 11153434 1 90300230 US9030023017 BYNZS6 90300230 UMH_pb.N^J20 UMH_pb.N UMH PPTYS INC PFD RED SER B US USA 320339 230673 3202 N D BYNZS61 PREF NYS US USD 4781 3 134883 P 0 2 NYSE USA EQU IND 21574746182 46639290938 4295905174 21574746182 21574477522 8590939224 1 0 DC AC NYS PREFERRED PREFERRED CINV USA USA 4294951318 2020-10-20 2015-10-20 2015-10-26 2020-10-19 2020-10-20 1985-02-20 2015-10-24 2020-10-20 2015-10-20 2020-10-19 11153436 1 MPSX BMG6331W1091 BYY8C5 G6331W10 MPSX.K^F17 MPSX.N MULTI PACKAGING SOLUTIONS IN COM US BMU 285870 212129 166260 Y D BYY8C56 EQ NYS US USD 105038 1 132087 C 0 1 OSR NYSE USA EQU IND 21574488630 21569412212 5046289793 21574488630 21569412212 1 1 DC DC NYQ ORD ORD COM USA BMU 4294951875 2017-06-07 2015-10-22 2015-10-22 2017-06-06 2017-06-07 2015-10-20 2017-06-07 2015-10-20 2017-06-06 11153482 1 49456B20 KINDER MORGAN INC DEL PFD SER A US USA 302868 222372 145582 N D BYQGY96 EQ NYS US USD 21575453936 46636862468 4298464085 21575453936 21574916409 21475147580 1 0 DC DC NYS DRC DRC COM USA USA 4294951977 2018-10-26 2015-11-04 2015-11-04 2018-10-25 2018-10-26 2011-02-11 2015-11-04 2018-10-26 2015-11-04 2018-10-25 11153514 1 14055M10 KYG1992S1093 BF0BQG G1992S10 CISN.N^A20 CISN.N CISION LTD SHS US CYM 286796 212781 166174 Y D BF0BQG5 EQ NYS US USD 104913 2 140700 C 0 1 OSR NYSE USA EQU IND 21577376845 21577376843 5055420044 21577376845 21577376849 21577376843 1 1 DC DC NYS ORD ORD COM USA CYM 4294951202 2020-02-01 2015-12-07 2015-12-07 2020-01-30 2020-01-31 2015-12-05 2020-01-31 2015-12-05 2020-01-30 11153532 1 PXSSV MHY717261306 PXS PXS BMH60N Y7172613 PXS.O PXS.OQ PYXIS TANKERS INC COM NEW US MHL 286075 212319 166392 Y A BMH60N7 EQ NAS US USD 105635 1 132847 C 1 1 OSR NASD USA EQU IND 21575032682 21575032681 5045872178 21575032682 21575032680 21575032681 1 1 AC AC NAS ORD ORD COM GRC MHL 4294951741 2015-11-03 2015-11-03 2079-06-06 2015-10-28 2015-10-28 9999-12-31 2015-10-28 11153534 1 FCPTWI US35086T1097 FCPT FCPT BZ16HK 35086T10 FCPT.K FCPT.N FOUR CORNERS PPTY TR INC COM US USA 285982 212244 166332 Y A BZ16HK0 EQ NYS US USD 105181 1 132249 C 1 1 OSR NYSE USA EQU IND 21575069132 21574640260 5046649713 21575069132 21575069131 21574640260 1 1 AC AC NYS ORD ORD CINV USA USA 4294951320 2015-10-29 2015-10-29 2079-06-06 2015-10-29 2015-10-29 9999-12-31 2015-10-29 11153539 1 70214J70 PARTNERS VALUE SPLIT CORP PFD SER 7 CL A CA CAN 285984 212249 10837 N D BYR9814 PREF TSE CA CAD 21575068256 21575068255 4295860712 21575068256 192882307903 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951362 2021-05-20 2015-10-29 2015-10-29 2021-05-19 2021-05-20 2015-10-29 2015-10-29 2021-05-20 2015-10-29 2021-05-19 11153550 1 PACE NL0012170237 BD089F N7054410 PLYA.OQ^F25 PLYA.OQ PLAYA HOTELS & RESORTS NV SHS US NLD 295932 218159 171563 Y D BD089F2 EQ NAS US USD 112185 1 140889 C 0 1 OSR NASD USA EQU IND 25727438749 21596725580 5052543703 25727438749 25727438733 21596725580 1 1 DC AC NSM ORD ORD COM NLD NLD 4294951599 2025-06-30 2017-03-13 2017-03-13 2025-06-13 2025-06-30 2017-03-10 2025-06-30 2017-03-10 2025-06-13 11153585 1 59934P12 MILESTONE APTS REAL EST INV SUBSCRPTN RCPT CA CAN 286024 212283 156888 N D BZ1C3M2 EQ TSE CA CAD 21575193038 21575193037 5038054199 21575193038 21518432875 1 0 DC DC TOR ORDSUBR ORDSUBR CINV USA CAN 4294951318 2016-01-27 2015-10-30 2015-10-30 2016-01-27 2016-01-28 2015-10-30 2016-01-28 2015-10-30 2016-01-27 11153618 1 92915B10 US92915B1061 VYGR VYGR BY7RB5 92915B10 VYGR.O VYGR.OQ VOYAGER THERAPEUTICS INC COM US USA 286252 212439 166495 Y A BY7RB53 EQ NAS US USD 105264 1 132340 C 1 1 OSR NASD USA EQU IND 21574034641 21573970676 5041076755 21574034641 21574034637 21573970676 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2015-11-11 2015-11-11 2079-06-06 2015-11-11 2015-11-02 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2021-03-02 2016-05-13 2016-05-13 2021-02-26 2021-03-02 2016-05-03 2021-03-02 2016-05-03 2021-02-26 11155440 1 67059N10 US67059N1081 NTNX NTNX BYQBFT 67059N10 NTNX.O NTNX.OQ NUTANIX INC CL A US USA 292862 216175 169876 Y A BYQBFT8 EQ NAS US USD 105921 1 133187 C 1 1 OSR NASD USA EQU IND 21578785822 21578697827 5035086332 21578785822 21578785820 21578697827 1 1 AC AC NSM ORD ORD COM USA USA 4294951206 2016-09-30 2016-09-30 2079-06-06 2016-09-30 2016-09-20 9999-12-31 2016-09-20 11155441 1 OCXWI US68235C2061 IMDX IMDX BM8K07 68235C20 IMDX.O IMDX.OQ INSIGHT MOLECULAR DIA INC COM NEW US USA 287195 213095 167077 Y A BM8K072 EQ NAS US USD 106417 1 133712 C 1 1 OSR NASD USA EQU IND 21578923496 21578923495 5000463778 21578923496 21578923494 21578923495 1 1 AC AC NAS ORD ORD COM USA USA 4294951263 2015-12-30 2015-12-30 2079-06-06 2015-12-30 2015-12-30 9999-12-31 2015-12-30 11155480 1 30390183 FAIRFAX FINL HLDGS LTD PFD SHS SE CA CAN 290393 214766 25926 N D BZ1HJ07 PREF TSE CA CAD 25769770568 46640310830 4295862177 25769770568 8590936263 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951344 2026-01-02 2016-01-04 2016-01-04 2025-12-31 2026-01-02 1980-03-17 2015-12-30 2026-01-02 2015-12-30 2025-12-31 11155738 1 29205212 NYNYR EMPIRE RESORTS INC RIGHT 02/10/2016 US USA 287330 213184 45918 N D BYZ7BH7 EQ NAS US USD 21579193160 21579193159 4295912444 21579193160 21579193158 8590007584 1 0 DC DC NMS RTS RTS COM USA USA 4294951588 2016-02-08 2016-01-05 2016-01-12 2016-02-05 2016-02-08 2016-01-05 2016-02-08 2016-01-05 2016-02-05 11155947 1 71362C10 CA2986381077 BJ9K73 29863810 ERKA.CD^I20 ERKA.CD LIVEWELL CDA INC COM CA CAN 287919 213514 167453 Y D BJ9K735 EQ CNQ CA CAD 106174 1 133461 C 0 1 OSR CNQ CAN EQU IND 21579723031 21573976609 5046717781 21579723031 21573976609 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951465 2020-09-30 2016-02-04 2016-01-12 2079-06-06 2020-09-30 2016-01-12 2019-07-18 2016-01-12 2019-07-18 11155968 1 RAPP.V CA64450R1010 BYV5NV 64450R10 RAPh.V^I20 RAPh.V NEW GLOBAL ACREAGE RES LTD COM CA CAN 287537 213299 167260 Y D BYV5NV3 EQ TSX CA CAD 103310 1 129944 C 0 1 OSR NEX CAN EQU IND 21565782969 21565675840 5046057463 21565782969 21565675840 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951348 2020-09-22 2016-01-28 2016-01-28 2018-01-15 2020-09-22 2016-01-13 2020-09-22 2016-01-13 2018-01-15 11155985 1 74460W77 PUBLIC STORAGE DEP RPST PFD B US USA 299970 220767 29401 N D BYVXDN9 EQ NYS US USD 2021-01-20 2016-01-14 2016-01-14 2021-01-19 2016-01-14 2021-01-19 11155992 1 87337910 US8733791011 BYQBFS 87337910 TRHC.OQ^K23 TRHC.OQ TABULA RASA HEALTHCARE INC COM US USA 292841 216154 169854 Y D BYQBFS7 EQ NAS US USD 106511 1 133816 C 0 1 OSR NASD USA EQU IND 21582577948 21579655835 5048744030 21582577948 21582577947 21579655835 1 1 DC DC NMS ORD ORD COM USA USA 4294951296 2023-11-06 2016-09-29 2016-09-29 2023-11-02 2023-11-06 2016-09-20 2023-11-06 2016-09-20 2023-11-02 11155993 1 89114557 TORONTO DOMINION BK ONT PFD SHS SER 12 CA CAN 287373 213214 223 N D BYVJ2L8 PREF TSE CA CAD 21579865728 46638576566 4295862902 21579865728 8590934425 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2021-05-03 2016-01-14 2016-01-14 2079-06-06 2021-05-03 1996-08-30 2016-01-14 2021-05-03 2016-01-14 2021-05-03 11156015 1 70632787 PEMBINA PIPELINE CORP PFD CL A SER 11 CA CAN 290210 214658 42228 N D BD1FYJ1 PREF TSE CA CAD 25769770549 46640389774 5037474279 25769770549 8589939655 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951977 2021-03-02 2016-01-15 2016-01-15 2021-03-01 2021-03-02 1998-10-23 2016-01-15 2021-03-02 2016-01-15 2021-03-01 11156060 1 28621V10 US28621V1017 BDFYV8 28621V10 ELVT.N^B23 ELVT.N ELEVATE CREDIT INC COM US USA 296547 218609 171957 Y D BDFYV82 EQ NYS US USD 105450 1 132599 C 0 1 OSR NYSE USA EQU IND 21576835476 21576572540 5044365550 21576835476 21576835475 21576572540 1 1 DC DC NYS ORD ORD COM USA USA 4294951380 2023-02-28 2017-04-06 2017-04-06 2023-02-27 2023-02-28 2016-01-20 2023-02-28 2016-01-20 2023-02-27 11156071 1 94988U71 WELLS FARGO CO NEW PFD SER W CL A US USA 292662 216025 30672 N D BYYWKB0 EQ NYS US USD 2021-03-15 2016-01-21 2016-01-21 2021-03-12 2016-01-21 2021-03-12 11156076 1 06050528 BK OF AMERICA CORP PFD CUM SER C US USA 292586 215976 25691 N D BYQQMN6 EQ NYS US USD 25727324425 46638011777 8589934339 216908545 216116492 8590941270 0 0 DC DC MMX DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2021-01-29 2016-01-22 2016-01-22 2021-01-28 2021-01-29 1979-06-05 2016-01-30 2016-02-01 2016-01-22 2016-02-01 11156087 1 63306726 NATL BANK OF CANADA 1ST PFD SER 34 CA CAN 287474 213273 41928 N D BD0XQY5 PREF TSE CA CAD 21580776418 46639306671 4295862904 21580776418 8590930132 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2021-05-18 2016-01-22 2016-01-22 2021-05-17 2021-05-18 1980-03-17 2016-01-22 2021-05-18 2016-01-22 2021-05-17 11156094 1 68235M10 US69012T3059 OTLK OTLK BP9QDY 69012T30 OTLK.O OTLK.OQ OUTLOOK THERAPEUTICS INC COM US USA 290656 214939 168437 Y A BP9QDY8 EQ NAS US USD 107079 3 138457 C 1 1 OSR NASD USA EQU IND 21580464131 21580393412 5034864632 21580464131 21580464130 21580393412 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2016-06-14 2016-06-14 2079-06-06 2016-06-13 2016-04-28 9999-12-31 2016-04-28 11156131 1 23204G50 CUSTOMERS BANCORP INC PFD-D FIX/FLT US USA 320590 230812 153303 N D BZ8FPV7 EQ NYS US USD 21581415338 46638283516 5036875088 21581415338 21580925364 21482721355 1 0 DC DC NYS PREFERRED PREFERRED COM USA USA 4294951386 2021-09-15 2016-01-26 2016-02-02 2021-09-14 2021-09-15 2013-05-16 2016-02-02 2021-09-15 2016-01-26 2021-09-14 11156133 1 GCPWI US36164Y1010 BYW8TV 36164Y10 GCP.N^I22 GCP.N GCP APPLIED TECHNOLOGIES INC COM US USA 287486 213278 167240 Y D BYW8TV3 EQ NYS US USD 107237 1 134589 C 0 1 OSR NYSE USA EQU IND 21580936495 21580936494 5046624609 21580936495 21855496223 21580936494 1 1 DC DC NYS ORD ORD COM USA USA 4294951893 2022-09-27 2016-01-26 2016-01-26 2022-09-26 2022-09-27 2016-01-26 2022-09-27 2016-01-26 2022-09-26 11156195 1 17296731 CITIGROUP INC DEP SHS PFD S US USA 292588 215978 29844 N D BYN6C39 EQ NYS US USD 2021-02-12 2016-01-28 2016-01-28 2021-02-11 2016-01-28 2021-02-11 11156279 1 73927C76 POWER FINANCIAL CORP PFD SHS SER Q CA CAN 287818 213483 18653 N D BD5B7M9 PREF TSE CA CAD 25769770529 46640389779 4295613014 25769770529 46638697115 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951347 2026-02-03 2016-02-02 2016-02-02 2026-02-02 2026-02-03 2016-01-29 2026-02-03 2016-01-29 2026-02-02 11156282 1 89353D80 CA87807B7016 BK62TD 87807B70 TRP_pi.TO^B26 TRP_pi.TO TC ENERGY CORP PFD SHS SER 6 CA CAN 290431 214795 133 N D BK62TD5 PREF TSE CA CAD 23758 7 170142 P 0 6 TSE CAN EQU 23758 IND 25769770527 46640389799 4295862910 25769770527 8590935747 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951977 2026-02-02 2016-02-03 2016-02-03 2026-01-30 2026-02-02 1985-05-30 2016-01-29 2026-02-02 2016-01-29 2026-01-30 11156296 1 05366U10 US05366U1007 BYMM7T 05366U10 AVXS.OQ^E18 AVXS.OQ AVEXIS INC COM US USA 288039 213559 167494 Y D BYMM7T9 EQ NAS US USD 107060 1 134378 C 0 1 OSR NASD USA EQU IND 21580464146 21580369207 5040195432 21580464146 21580464145 21580369207 1 1 DC DC NSM ORD ORD COM USA USA 4294951264 2018-05-16 2016-02-11 2016-02-11 2018-05-15 2018-05-16 2016-02-02 2018-05-16 2016-02-02 2018-05-15 11156297 1 05990K87 BANC OF CALIFORNIA INC DEP SHS REPSTG US USA 299966 220763 49469 N D BYWJ3Y7 EQ NYS US USD 21581848852 46638235795 4295902744 21581848852 21581381749 8590933742 1 0 DC DC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2022-03-15 2016-02-02 2016-02-02 2022-03-14 2022-03-15 2002-08-23 2016-02-09 2022-03-15 2016-02-02 2022-03-14 11156301 1 06414959 BANK NOVA SCOTIA B C PFD FLT SER 33 CA CAN 287817 213482 187 N D BD8FYK5 PREF TSE CA CAD 25769770509 46639973540 4295860592 25769770509 8590926979 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2021-02-03 2016-02-02 2016-02-02 2021-02-02 2021-02-03 1980-03-17 2016-02-01 2021-02-03 2016-02-01 2021-02-02 11156308 1 07725L10 US07725L1026 ONC ONC BYYWPW 07725L10 ONC.O ONC.OQ BEONE MEDICINES LTD SPONSORED ADS US CHE 287829 213490 167439 N A BYYWPW6 ADR NAS US USD 107203 1 134547 C 1 1 ADR NASD USA 13.0 EQU 131532 1 IND 21574767701 21574767700 5095331483 21574767701 21574767699 21657321114 1 0 AC AC NSM ADR ADR COM CHE CHE 4294951265 2016-02-03 2016-02-03 2079-06-06 2016-03-02 2016-02-02 9999-12-31 2016-02-02 11156315 1 22966V10 US02919L8853 AREB AREB BMW1W0 02919L88 AREB.O AREB.OQ AMERICAN REBEL HOLDINGS INC COM SHS US USA 303885 222943 175355 Y A BMW1W08 EQ NAS US USD 106259 1 133548 C 1 1 OSR NASD USA EQU IND 25727206882 21569138905 5046456750 25727206882 21569382280 21569138905 1 1 AC AC NAS ORD ORD COM USA USA 4294951865 2018-01-23 2018-01-23 2079-06-06 2016-02-01 2022-02-05 2016-02-01 11156361 1 22087411 CORUS ENTERTAINMENT INC SUBSCRPTN RCPT CA CAN 287831 213491 42808 N D BYWHYT3 EQ TSE CA CAD 25769770481 25769770482 4295862095 25769770481 8590937558 1 0 DC DC TOR ORDSUBR ORDSUBR COM CAN CAN 4294951554 2016-04-01 2016-02-03 2016-02-03 2016-04-01 2016-04-04 1999-08-31 2016-02-03 2016-04-04 2016-02-03 2016-04-01 11156362 1 EDIT US28106W1036 EDIT EDIT BZ8FPH 28106W10 EDIT.O EDIT.OQ EDITAS MEDICINE INC COM US USA 287830 213489 167440 Y A BZ8FPH3 EQ NAS US USD 106522 1 133827 C 1 1 OSR NASD USA EQU IND 21581416153 21579729994 5040699642 21581416153 21581416151 21579729994 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2016-02-03 2016-02-03 2079-06-06 2016-02-03 2016-02-02 9999-12-31 2016-02-02 11156376 1 33616C83 FIRST REP BK SAN FRANCISCO C 5.5% DP RP PFD G US USA 299053 220181 142027 N D BD2C0S2 EQ NYS US USD 2021-03-30 2016-02-04 2016-02-04 2021-03-29 2016-02-04 2021-03-29 11156438 1 42809H40 US42809H4048 BD5JYW 42809H40 HES_pa.N^A19 HES_pa.N HESS CORP DEP PDF SR A US USA 302855 222343 29404 N D BD5JYW2 PREF NYS US USD 212 5 147400 C 0 3 NYSE USA EQU IND 21582479952 46638235929 4295903355 21582479952 21581692099 8590922193 1 0 DC DC NYS DRC DRC COM USA USA 4294951997 2019-01-31 2016-02-17 2016-02-17 2019-01-30 2019-01-31 2016-02-17 2019-01-31 2016-02-17 2019-01-30 11156444 1 PRQ.J CA71678F1080 PRQ PRQ BD595T 71678F10 PRQ.TO PRQ.TO PETRUS RES LTD NEW COM CA CAN 287994 213528 167468 Y A BD595T6 EQ TSE CA CAD 107368 1 134769 C 1 1 OSR TSE CAN EQU IND 25769770471 25769770472 5050268903 25769770471 25769770472 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 2016-02-08 2016-02-04 2079-06-06 2016-02-08 2016-02-05 9999-12-31 2016-02-04 11156455 1 00790X10 US00790X1019 00790X10 ADSW.N^J20 ADSW.N ADVANCED DISP SVCS INC DEL COM US USA 292952 216219 169917 Y D BYMM8B8 EQ NYS US USD 97264 1 122669 C 0 1 OSR NYSE USA EQU IND 21575757610 21541502137 5037848536 21575757610 21575757609 21541502137 1 1 DC DC NYS ORD ORD COM USA USA 4294951795 2020-10-30 2016-10-06 2016-10-06 2020-10-29 2020-10-30 2016-02-09 2020-10-30 2016-02-09 2020-10-29 11156461 1 XCT.J CA30064C1032 BZ21S5 30064C10 XCT.TO^L21 XCT.TO EXACTEARTH LTD COM CA CAN 288342 213548 167483 Y D BZ21S56 EQ TSE CA CAD 103470 1 130146 C 0 1 OSR TSE CAN EQU IND 21566765875 21566592250 5036881717 21566765875 21566592250 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951190 2021-12-03 2016-02-09 2015-07-01 2079-06-06 2021-12-03 2015-07-06 2021-12-03 2015-07-01 2021-12-03 11156532 1 G1625815 BROOKFIELD RENEWABLE PARTNER PFD LT CL A SR5 CA BMU 288099 213598 26698 N D BZBHZJ8 PREF TSE CA CAD 25769770449 46643372877 5036863897 25769770449 8590920530 1 0 DC DC TOR PREFERRED PREFERRED COM BMU BMU 1004365477 2022-02-01 2016-02-16 2016-02-16 2022-01-31 2022-02-01 1999-11-18 2016-02-11 2022-02-01 2016-02-11 2022-01-31 11156576 1 22101510 US2210151005 CRVS CRVS BYP80F 22101510 CRVS.O CRVS.OQ CORVUS PHARMACEUTICALS INC COM US USA 289030 214111 168001 Y A BYP80F1 EQ NAS US USD 107165 1 134506 C 1 1 OSR NASD USA EQU IND 21582953441 21581109771 5044197894 21582953441 21582953436 21581109771 1 1 AC AC NMS ORD ORD COM USA USA 4294951265 2016-03-23 2016-03-23 2079-06-06 2016-03-23 2016-02-23 9999-12-31 2016-02-23 11156577 1 26490112 DUNDEE CORP *W EXP 06/30/2019 CA CAN 291166 215195 29477 N D BDFLPJ2 EQ TSE CA CAD 2019-07-03 2016-07-04 2016-07-04 2018-02-12 2016-07-04 2018-02-12 11156578 1 60855D10 US60855D4088 MBRX MBRX BVMSRF 60855D40 MBRX.O MBRX.OQ MOLECULIN BIOTECH INC COM US USA 290373 214754 168590 Y A BVMSRF2 EQ NAS US USD 107281 1 134656 C 1 1 OSR NASD USA EQU IND 21582998123 21582039568 5050267340 21582998123 21582998122 21582039568 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2016-06-02 2016-06-02 2079-06-06 2016-06-02 2016-06-02 9999-12-31 2016-06-02 11156593 1 29183920 CA2918392077 BZ0BY6 29183920 EML_pa.TO^D21 EML_pa.TO EMPIRE LIFE INS CO ONT PDF SHS SER 1 CA CAN 288096 213597 167528 Y D BZ0BY61 PREF TSE CA CAD 88452 2 136147 C 1 1 OSR TSE CAN PVT FIN 25769770407 46638665764 4297964172 25769770407 46638665764 1 1 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951338 2021-04-19 2016-02-16 2016-02-16 2021-04-16 2021-04-19 2016-02-12 2021-04-19 2016-02-12 2021-04-16 11156594 1 FXRVF CA3515441010 FOX FXRVF BYW816 35154410 FOX.CD FOX.CD FOX RIV RES CORP COM CA CAN 287982 213521 167461 Y A BYW8162 EQ CNQ CA CAD 118121 1 148940 C 1 1 OSR CNQ CAN EQU IND 21582211170 21581387014 5050267403 21581387013 21581387014 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951901 2016-02-05 2016-02-02 2079-06-06 2016-02-04 2016-02-12 9999-12-31 2016-02-02 11156616 1 38148B50 GOLDMAN SACHS GROUP INC DEP 1/1000 SER N US USA 299899 220710 50480 N D BYN4DS5 EQ NYS US USD 2021-05-19 2016-02-18 2016-02-18 2021-05-18 2016-02-18 2021-05-18 11156617 1 MFSWI US9490901041 BYP577 94909010 WBT.N^G22 WBT.N WELBILT INC COM US USA 288184 213618 167545 Y D BYP5773 EQ NYS US USD 107125 1 134455 C 0 1 OSR NYSE USA EQU IND 21582521123 21580787323 5046662447 21582521123 21582521110 21580787323 1 1 DC AC NYS ORD ORD COM USA USA 4294951856 2022-07-29 2016-02-18 2016-02-18 2022-07-28 2022-07-29 2016-02-18 2022-07-29 2016-02-18 2022-07-28 11156632 1 BTHCF CA01559C1068 AGN AGNPF BW5ZLD 01559C10 AGN.CD AGN.CD ALGERNON HEALTH INC COM CL A CA CAN 287631 213341 167296 Y A BW5ZLD3 EQ CNQ CA CAD 118731 1 149701 C 1 1 OSR CNQ CAN EQU IND 21582579354 21581325999 5046721973 21581325998 21581325999 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951264 2016-02-01 2016-01-30 2079-06-06 2016-02-01 2016-02-18 9999-12-31 2016-01-30 11156645 1 RWCRF CA7496011007 RIWI RIWI BYQ3YF 74960110 RIWI.V RIWI.V RIWI CORP COM CA CAN 285070 211595 165814 Y A BYQ3YF3 EQ TSX CA CAD 117274 1 147840 C 1 1 OSR CVE CAN EQU IND 21571070635 21571070634 5039879816 21571070635 21571070634 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951759 2015-08-31 2015-08-29 2079-06-06 2015-08-31 2015-08-31 9999-12-31 2015-08-29 11156680 1 GTHC US05344R3021 ALBT ALBT BT9N9R 05344R30 ALBT.O ALBT.OQ AVALON GLOBOCARE CORP COM NEW US USA 294080 216954 170554 Y A BT9N9R2 EQ NAS US USD 113025 1 142115 C 1 1 OSR NASD USA EQU IND 25727392593 21582684180 5046051036 25727392593 21582684179 21582684180 1 1 AC AC NAS ORD ORD COM USA USA 4294951290 2016-12-06 2016-12-06 2079-06-06 2016-02-22 2018-11-03 9999-12-31 2016-02-22 11156721 1 82811P20 US82811P2002 BYY7PB 82811P20 SRAQU.O^J16 SRAQU.OQ SILVER RUN ACQUISITION CORP UNIT 99/99/9999T US USA 288261 213653 167586 N D BYY7PB0 EQ NAS US USD 107201 1 134545 C 0 3 NASD USA EQU IND 21581246187 21581222949 5097134744 21581246187 21586035826 1 0 DC DC NAQ UNT UNT COM USA USA 4294951997 2016-10-12 2016-02-24 2016-02-24 2016-10-11 2016-10-12 2016-03-02 2016-02-23 2016-10-12 2016-02-23 2016-10-11 11156737 1 95846L10 CA95846L1013 WI WI BYPYNP 95846L10 WI.V WI.V WESTERN INVT CO CDA LTD COM CA CAN 288771 213998 167905 Y A BYPYNP0 EQ TSX CA CAD 107578 1 135013 C 1 1 OSR CVE CAN EQU FIN 21579525542 21579193127 5048744225 21579525542 21579193127 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951362 2016-03-18 2016-02-24 2079-06-06 2016-02-24 2016-02-24 9999-12-31 2016-02-24 11156741 1 56501R65 MFC.PR.O MANULIFE FINL CORP PFD SER 21 CA CAN 288274 213660 39973 N D BYPYNN8 EQ TSE CA CAD 21583090517 46640047391 4295862758 21583090517 8590929457 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951339 2021-06-21 2016-02-25 2016-02-25 2021-06-18 2021-06-21 1999-09-27 2016-02-25 2021-06-21 2016-02-25 2021-06-18 11156752 1 01674P30 ALB.PR.C ALLBANC SPLIT CORP II PFD CL B SER 2 CA CAN 288301 213682 39873 N D BYZP9L1 PREF TSE CA CAD 21583192594 21583192593 4297436836 21583192594 21598673747 1 0 DC DC TOR PREFERRED PREFERRED CINV CAN CAN 4294951307 2021-03-01 2016-02-26 2016-02-26 2021-02-26 2021-03-01 2016-02-26 2021-03-01 2016-02-26 2021-02-26 11156911 1 47632B20 US47632B2016 BDCPQB 47632B20 JSYNU.OQ^F19 JSYNU.OQ JENSYN ACQUISITION CORP UNIT 99/99/9999 US USA 288429 213724 167644 N D BDCPQB6 EQ NAS US USD 105683 1 132904 C 0 2 NASD USA EQU IND 21581920110 21577260668 5047644479 21581920110 21581920109 21586830341 1 0 DC DC NAS UNT UNT COM USA USA 4294951812 2019-06-20 2016-03-03 2016-03-03 2019-06-19 2019-06-20 2016-04-26 2016-03-01 2019-06-20 2016-03-01 2019-06-19 11156976 1 80851360 SCHW PR D SCHWAB CHARLES CORP DEP SHS 1/40 PFD US USA 299882 220693 2301 N A BYPFT55 EQ NYS US USD 21583850570 46638488840 8589934318 21583850570 21583409718 8590924373 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951368 2016-03-02 2016-03-02 2079-06-06 1987-09-22 2016-03-09 9999-12-31 2016-03-02 11157024 1 78409W20 SCE TR V PFD SEC US USA 299883 220694 173680 Y D BYQ69C4 PREF NYS US USD 21583898277 46638899308 5044199685 21583898277 21583485182 46638899308 1 1 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951374 2026-03-16 2016-03-03 2016-03-03 2026-03-13 2026-03-16 2016-03-10 2026-03-16 2016-03-03 2026-03-13 11157049 1 05493787 TRUIST FINL CORP DEP PFD SER H US USA 300090 220786 1842 N D BKPGBP4 EQ NYS US USD 2021-06-01 2016-03-04 2016-03-04 2021-05-28 2016-03-04 2021-05-28 11157118 1 CTX.J CA2258471028 CTX CTX BYT2BW 22584710 CTX.TO CTX.TO CRESCITA THERAPEUTICS INC COM CA CAN 288657 213892 167805 Y A BYT2BW3 EQ TSE CA CAD 107439 1 134865 C 1 1 OSR TSE CAN EQU IND 25769770329 25769770330 5050638727 25769770329 25769770330 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951411 2016-03-07 2016-02-27 2079-06-06 2016-03-07 2016-02-29 9999-12-31 2016-02-27 11157126 1 78013N27 ROYAL BK CDA PDF SER BM CA CAN 288660 213895 238 N D BZ78BH5 PREF TSE CA CAD 25769770309 46639387782 8589934213 25769770309 8590924207 1 0 DC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2021-08-24 2016-03-07 2016-03-03 2079-06-06 2021-08-24 1905-06-17 2016-03-04 2021-08-24 2016-03-03 2021-08-24 11157127 1 86789260 US8678926069 BYM594 86789260 SHO_pe.N^F21 SHO_pe.N SUNSTONE HOTEL INVS INC NEW RED PFD SER E US USA 302371 222027 40391 N D BYM5947 PREF NYS US USD 43822 6 135979 P 0 4 NYSE USA EQU IND 21584085215 46638662688 4295911568 21584085215 21583649969 8590941076 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951315 2021-06-11 2017-07-24 2017-07-24 2021-06-10 2021-06-11 2004-10-21 2016-03-12 2021-06-11 2016-03-12 2021-06-10 11157200 1 85254J40 US85254J4094 BZ3T0N 85254J40 STAG_pc.N^C21 STAG_pc.N STAG INDL INC RED PFD SER C US USA 320895 230986 151196 N D BZ3T0N1 EQ NYS US USD 83459 3 113719 P 0 1 NYSE USA EQU IND 21584174268 46638631963 5000808134 21584174268 21583968392 21475078520 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951319 2021-03-31 2016-03-11 2017-12-14 2021-03-30 2021-03-31 2011-04-15 2016-03-15 2021-03-31 2016-03-11 2021-03-30 11157205 1 WSTRF CA95985D1006 WUC WSTRF BF39VJ 95985D10 WUC.CD WUC.CD WESTERN URANIUM & VANADIUM C COM CA CAN 280033 208672 163163 Y A BF39VJ4 EQ CNQ CA CAD 66602 1 84469 C 1 1 OSR CNQ CAN EQU IND 21583968371 21551462521 4296190210 21551462522 21551462521 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951953 2014-11-28 2014-11-22 2079-06-06 2014-11-24 2016-03-10 9999-12-31 2014-11-22 11157213 1 48248M20 US48251W2035 BG1FRV 48251W20 KKR_pa.N^F21 KKR_pa.N KKR & CO INC 6.75% PFD SER A US USA 288623 213871 140082 N D BG1FRV5 PREF NYS US USD 63384 3 135982 P 0 1 NYSE USA EQU IND 21584993393 46638636342 5083144032 21584993393 21583986652 21475051387 1 0 DC DC NYS PREFERRED PREFERRED COM USA USA 4294951361 2021-06-15 2016-03-11 2016-03-11 2021-06-14 2021-06-15 2010-07-15 2016-03-26 2021-06-15 2016-03-11 2021-06-14 11157221 1 10554H10 CA59101W1032 BL68WJ 59101W10 META.V^K20 META.V META GROWTH CORP COM CA CAN 290021 214559 168412 Y D BL68WJ7 EQ TSX CA CAD 107610 1 135045 C 0 1 OSR CVE CAN EQU IND 21584176469 21579204993 5048228150 21584176469 21579204993 1 1 DC DC CVE ORD ORD COM CAN CAN 1004365348 2020-11-19 2016-05-12 2016-03-15 2079-06-06 2020-11-19 2016-03-15 2020-11-19 2016-03-15 2020-11-19 11157230 1 61766J30 BANK NOVA SCOTIA HALIFAX PFD SER 36 CA CAN 288656 213893 187 N D BDFVRQ3 PREF TSE CA CAD 25769770269 46643330797 4295860592 25769770269 8590926979 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2021-07-27 2016-03-14 2016-03-14 2021-07-26 2021-07-27 1980-03-17 2016-03-11 2021-07-27 2016-03-11 2021-07-26 11157252 1 06053Y54 HUNTINGTON BANCSHARES INC DEP SHS PFD D US USA 299919 220732 34778 N D BYY97B0 EQ NAS US USD 21584993432 46638675865 4295906733 21584993432 21584134082 8590927532 1 0 DC DC NSM DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2021-07-16 2016-03-15 2016-03-15 2021-07-15 2021-07-16 1980-03-17 2016-03-26 2021-07-16 2016-03-15 2021-07-15 11157276 1 44842L10 US44842L1035 HCM HCM BYXV9H 44842L10 HCM.O HCM.OQ HUTCHMED CHINA LTD SPONSORED ADS US CYM 288670 213903 28524 N A BYXV9H7 ADR NAS US USD 131337 1 166623 C 1 1 ADR NASD USA 5.0 EQU 52624 1 IND 21584242772 21584242770 4295865218 21584242772 21584242769 8590017160 1 0 AC AC NSM ADR ADR COM HKG CYM 4294951272 2016-03-17 2016-03-17 2079-06-06 2006-05-19 2016-03-16 9999-12-31 2016-03-16 11157330 1 51925D79 LAURENTIAN BK CDA QUE PFD SHS SER 15 CA CAN 288671 213901 26134 N D BD9NPV6 PREF TSE CA CAD 25769770249 46639304952 4295860617 25769770249 8589942090 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2021-06-16 2016-03-17 2016-03-17 2021-06-15 2021-06-16 1981-05-22 2016-03-17 2021-06-16 2016-03-17 2021-06-15 11157388 1 84943110 US30315R1077 BMWC5G 30315R10 FSTX.OQ^C23 FSTX.OQ F-STAR THERAPEUTICS INC COM US USA 289872 214518 168375 Y D BMWC5G8 EQ NAS US USD 107342 1 134741 C 0 1 OSR NASD USA EQU IND 21587523843 21582524733 5035561393 21587523843 21587523865 21582524733 1 1 DC DC NAS ORD ORD COM GBR USA 4294951272 2023-03-10 2016-05-06 2016-05-06 2023-03-08 2023-03-10 2016-05-06 2023-03-10 2016-05-06 2023-03-08 11157398 1 G5724R12 LYDIAN INTERNATIONAL LTD SUBSCRPTN RCPT CA JEY 288672 213902 50868 N D BZ58DL5 EQ TSE CA CAD 25769770247 25769770248 4295863167 25769770247 8590941502 1 0 DC DC TOR ORD ORD COM USA JEY 4294951922 2016-05-26 2016-03-17 2016-03-17 2016-05-26 2016-05-27 2016-03-17 2016-05-27 2016-03-17 2016-05-26 11157443 1 29364P10 US29364P1030 ENO ENO BZ6D6Z 29364P10 ENO ENO.N ENTERGY NEW ORLEANS LLC 1ST MTG BD 66 US USA 359097 251596 195457 Y A BZ6D6Z4 EQ NYS US USD 49506 1 64504 C 1 1 OSR NYSE USA EQU UTL 46638783091 46638679469 5059716044 46638783091 21584903402 46638679469 1 1 AC AC NYS PREFERRED PREFERRED COM USA USA 4294951179 2016-03-24 2016-03-24 2079-06-06 2016-03-24 9999-12-31 2016-03-24 11157625 1 UAWIC US9043112062 UA UA BDF9YM 90431120 UA UA.N UNDER ARMOUR INC CL C US USA 288908 214048 14168 N A BDF9YM2 EQ NYS US USD 49482 3 135750 C 1 3 NYSE USA EQU IND 21584809535 21584809533 4295914754 21584809535 21584809532 8590940860 1 0 AC AC NYS ORD ORD COM USA USA 4294951678 2016-03-23 2016-03-23 2079-06-06 2005-11-18 2016-03-23 9999-12-31 2016-03-23 11157702 1 29269C12 ENERCARE INC SUBSCRPTN RCPT CA CAN 288998 214105 17772 N D BDCGRD8 EQ TSE CA CAD 25769770209 25769770210 4295863000 25769770209 8590927084 1 0 DC DC TOR ORDSUBR ORDSUBR COM CAN CAN 4294951833 2016-05-11 2016-03-30 2016-03-30 2016-05-11 2016-05-12 2016-03-28 2016-05-12 2016-03-28 2016-05-11 11157749 1 05534B63 BCE INC RED PFD 1ST AN CA CAN 290432 214796 29434 N D BDFBX09 PREF TSE CA CAD 25769770185 46641188649 4295860591 25769770185 8590926982 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951190 2026-04-01 2016-04-04 2016-03-29 2017-02-27 2026-04-01 1988-01-04 2016-03-30 2026-04-01 2016-03-29 2017-02-27 11157756 1 13676570 CA1367657089 BDFBWY 13676570 CWB_pc.TO^H21 CWB_pc.TO CANADIAN WESTERN BANK 1ST PFD SER 7 CA CAN 289021 214116 2290 N D BDFBWY6 PREF TSE CA CAD 14796 3 136355 P 0 2 TSE CAN EQU BNK 25769770187 46639521134 4295861484 25769770187 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2021-08-03 2016-03-31 2016-03-31 2021-07-30 2021-08-03 2016-03-30 2021-08-03 2016-03-30 2021-07-30 11157785 1 44805530 CA15135U4063 BM9RCQ 15135U40 CVE_pb.TO^D26 CVE_pb.TO CENOVUS ENERGY INC PFD SER 2 CA CAN 299566 220535 136122 N D BM9RCQ5 EQ TSE CA CAD 79402 6 164458 P 0 5 TSE CAN EQU 79402 IND 25769770189 25769770190 6000043933 25769770189 8591362195 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951997 2026-04-01 2016-04-01 2017-08-11 2026-03-31 2026-04-01 2009-09-12 2016-03-30 2026-04-01 2016-03-30 2026-03-31 11157844 1 89346D75 TA.PR.E TRANSALTA CORP CUM RED PFD B CA CAN 299548 220521 43976 N A BDFBX10 PREF TSE CA CAD 25769770183 46641222671 5086783816 25769770183 8590920770 1 0 AC AC TOR CUM CUM COM CAN CAN 4294951175 2017-08-11 2017-08-11 2079-06-06 2001-07-31 2016-03-30 9999-12-31 2016-03-30 11157861 1 VTLR US68042X1046 BNXGD8 68042X10 VAIx.CD^L21 VAIx.CD OLDCO INTERNATIONAL INC COM CA USA 286508 212618 166660 Y D BNXGD84 EQ CNQ CA CAD 117346 1 147929 C 0 1 OSR CNQ CAN EQU IND 21585118249 21576603582 5046705613 21576603581 21576603582 0 1 DC DC PNK ORD ORD COM USA USA 4294951211 2021-12-24 2015-11-24 2015-11-24 2079-06-06 2022-01-04 2016-03-30 2022-01-04 2015-11-24 2021-12-24 11157918 1 33564P30 FIRST NATIONAL FINANCIAL COR PFD CL A SER 2 CA CAN 299557 220526 17216 N D BD398T9 PREF TSE CA CAD 25769770129 46640310970 5096984810 25769770129 46636275989 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951374 2026-04-01 2016-04-06 2016-04-06 2026-03-31 2026-04-01 2016-03-31 2026-04-01 2016-03-31 2026-03-31 11157922 1 38013430 RF CAPITAL GROUP INC PFD CUM 5 SER C CA CAN 299531 220513 38591 N D BMX73T1 EQ TSE CA CAD 25769770127 46640310975 4295860494 25769770127 8590923302 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951358 2021-04-01 2017-08-14 2017-08-14 2021-03-31 2021-04-01 2009-05-20 2016-03-31 2021-04-01 2016-03-31 2021-03-31 11157930 1 51508J20 US51508J2078 BZ6CDN 51508J20 LMRKP.OQ^L21 LMRKP.OQ LANDMARK INFRASTRCTUR PARTR 8% CUM PFD A US USA 319163 230054 162755 N D BZ6CDN8 PREF NAS US USD 99771 3 137053 P 0 1 NASD USA EQU IND 21587408550 21585232154 5044017492 21587408550 21585232153 21548906645 1 0 DC DC NMS PREFERRED PREFERRED COM USA USA 4294951333 2021-12-23 2016-04-01 2016-04-01 2021-12-21 2021-12-23 2016-05-05 2021-12-23 2016-04-01 2021-12-21 11157946 1 MCBS US59165J1051 MCBS MCBS BD9MTK 59165J10 MCBS.O MCBS.OQ METROCITY BANKSHARES INC COM US USA 295034 217553 171072 Y A BD9MTK0 EQ NAS US USD 120753 1 152410 C 1 1 OSR NASD USA EQU BNK 25727363277 21585306422 5050706416 25727363277 21585306421 21585306422 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 2017-01-19 2017-01-19 2079-06-06 2019-10-03 2019-10-03 9999-12-31 2017-01-19 11157959 1 89353D11 TRANSCANADA CORP SUBSCRPT RCPT CA CAN 289053 214138 133 N D BD097V7 EQ TSE CA CAD 25769770125 25769770126 4295862910 25769770125 8590935747 1 0 DC AC TOR ORDSUBR ORDSUBR COM CAN CAN 4294951977 2016-07-04 2016-04-01 2016-04-01 2016-07-04 2016-07-05 1985-05-30 2016-03-31 2016-07-05 2016-03-31 2016-07-04 11158039 1 IRVRF CA4637731015 IRV IRVRF BZ1HZW 46377310 IRV.CD IRV.CD IRVING RES INC COM CA CAN 287123 213037 167022 Y A BZ1HZW1 EQ CNQ CA CAD 109053 1 136935 C 1 1 OSR CNQ CAN EQU IND 21585465290 21578648204 5047643722 21578648205 21578648204 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951922 2015-12-23 2015-12-23 2079-06-06 2015-12-23 2016-04-05 9999-12-31 2015-12-23 11158070 1 85747785 STT PR G STATE STR CORP DEP SHS PFD G US USA 302823 222348 34776 N A BYPK477 EQ NYS US USD 21585904421 46638882284 4295904976 21585904421 21585519030 8590941028 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951362 2016-04-13 2016-04-13 2079-06-06 1980-03-17 2016-04-13 9999-12-31 2016-04-13 11158155 1 CPUP.V CA36150R1029 BFY0D2 36150R10 GBLT.V^E24 GBLT.V GBLT CORP COM CA CAN 289221 214257 168134 Y D BFY0D23 EQ TSX CA CAD 104509 1 131460 C 0 1 OSR CVE CAN EQU IND 21572534586 21572009304 5046704511 21572534586 21572009304 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951833 2024-05-14 2016-04-08 2016-04-08 2079-06-06 2024-05-14 2016-04-08 2024-05-14 2016-04-08 2024-05-14 11158287 1 55303A10 US55303A1051 55303A10 MGP.N^D22 MGP.N MGM GROWTH PPTYS LLC CL A COM US USA 289406 214329 168212 Y D BYTP3L5 EQ NYS US USD 107752 1 135202 C 0 1 OSR NYSE USA EQU IND 21585866763 21584819383 5050700136 21585866763 21585866762 21584819383 1 1 DC DC NYS ORD ORD CINV USA USA 4294951315 2022-04-29 2016-04-20 2016-04-20 2022-04-28 2022-04-29 2016-04-12 2022-04-29 2016-04-12 2022-04-28 11158288 1 NBLP.V CA3609521057 FTRC FTRC BS6ZTM 36095210 FTRC.V FTRC.V FUTR CORP.(THE) COM CA CAN 289246 214277 168144 Y A BS6ZTM9 EQ TSX CA CAD 107369 1 134771 C 1 1 OSR CVE CAN EQU IND 21583200995 21583122922 5093676961 21583200995 21583122922 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951350 2016-04-15 2016-02-26 2079-06-06 2016-04-13 2016-04-13 9999-12-31 2016-02-26 11158291 1 81374A10 US81374A1051 BZB13V 81374A10 SCWX.OQ^B25 SCWX.OQ SECUREWORKS CORP CL A US USA 289412 214353 168234 Y D BZB13V8 EQ NAS US USD 107657 1 135089 C 0 1 OSR NASD USA EQU IND 21578637495 21578615282 5048024231 21578637495 21578637494 21578615282 1 1 DC DC NSM ORD ORD COM USA USA 4294951211 2025-02-04 2016-04-22 2016-04-22 2025-01-31 2025-02-04 2016-04-13 2025-02-04 2016-04-13 2025-01-31 11158300 1 PNKZV US72348Y1055 BDCTLY 72348Y10 PNK.OQ^J18 PNK.OQ PINNACLE ENTMT INC NEW COM US USA 289634 214437 168299 Y D BDCTLY6 EQ NAS US USD 108446 1 136044 C 0 1 OSR NASD USA EQU IND 21585984667 21585984660 5048228229 21585984667 21585984673 21585984660 1 1 DC DC NSM ORD ORD COM USA USA 4294951588 2018-10-16 2016-04-14 2016-04-14 2018-10-12 2018-10-16 2016-04-14 2018-10-16 2016-04-14 2018-10-12 11158310 1 SPLP.V CA05455R2081 ARIC ARIC BPLN38 05455R20 ARIC.V ARIC.V AWALE RES LTD COM NEW CA CAN 289260 214287 168156 Y A BPLN381 EQ TSX CA CAD 105850 1 133106 C 1 1 OSR CVE CAN EQU IND 21578621171 21578509501 5048024269 21578621171 21578509501 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2016-04-14 2016-04-14 2079-06-06 2016-04-14 2016-04-14 9999-12-31 2016-04-14 11158311 1 85472N11 STANTEC INC SUBSCRPTN RCPT CA CAN 289245 214275 4523 N D BD0SFL0 EQ TSE CA CAD 25769770089 25769770090 4295860866 25769770089 8590926059 1 0 DC AC TOR ORDSUBR ORDSUBR COM CAN CAN 4294951812 2016-05-06 2016-04-13 2016-04-14 2016-05-06 2016-05-09 1994-03-30 2016-04-12 2016-05-09 2016-04-12 2016-05-06 11158312 1 BATS US05491G1094 BATS BATS BYPJRN 05491G10 BATS.K^C17 BATS.Z BATS GLOBAL MKTS INC COM US USA 289244 214273 168146 Y D BYPJRN1 EQ BTS US USD 107090 1 134411 C 0 1 OSR NYSE USA EQU IND 21585857331 21580448483 5040944277 21585857331 21580448483 1 1 DC DC BTQ ORD ORD COM USA USA 4294951353 2017-03-01 2016-04-15 2016-04-15 2017-02-28 2017-03-01 2016-04-12 2017-03-01 2016-04-12 2017-02-28 11158330 1 SRAQ US71424F1057 PR PR BQPCHB 71424F10 PR PR.N PERMIAN RESOURCES CORP CL A US USA 289247 214274 167586 Y A BQPCHB2 EQ NYS US USD 107201 3 137772 C 1 1 OSR NYSE USA EQU IND 21586035831 21586035826 5097134744 21586035831 21586035832 21586035826 1 1 AC AC NYS ORD ORD COM USA USA 4294951997 2016-04-15 2016-04-15 2079-06-06 2016-03-02 2016-04-15 9999-12-31 2016-03-02 11158354 1 LSXMA US5312298137 BPLYVJ 53122981 LSXMA.OQ^I24 LSXMA.OQ LIBERTY MEDIA CORP DEL COM LBTY SRM S A US USA 289264 214288 156422 N D BPLYVJ1 EQ NAS US USD 108220 1 135742 C 0 1 OSR NASD USA EQU IND 21586181024 21586181022 5037932217 21586181024 21586181021 1 0 DC AC NSM ORD ORD COM USA USA 4294951555 2024-09-10 2016-04-18 2016-04-18 2024-09-09 2024-09-10 2016-04-16 2024-09-10 2016-04-16 2024-09-09 11158355 1 LSXMB US5312297972 BPLYVK 53122979 LSXMB.OQ^I24 LSXMB.OQ LIBERTY MEDIA CORP DEL COM LBTY SRM S B US USA 289399 214342 156422 N D BPLYVK2 EQ NAS US USD 108220 2 135743 C 0 2 NASD USA EQU IND 21586181094 21586181091 5037932217 21586181094 21586181088 1 0 DC AC NSM ORD ORD COM USA USA 4294951555 2024-09-10 2016-04-21 2016-04-21 2024-09-09 2024-09-10 2016-04-16 2024-09-10 2016-04-16 2024-09-09 11158356 1 LSXMK US5312297899 BPLYVL 53122978 LSXMK.OQ^I24 LSXMK.OQ LIBERTY MEDIA CORP DEL COM LBTY SRM S C US USA 289265 214289 156422 Y D BPLYVL3 EQ NAS US USD 108220 3 135744 C 0 3 NASD USA EQU IND 21586185262 21586185256 5037932217 21586185262 21586185255 1 0 DC AC NSM ORD ORD COM USA USA 4294951555 2024-09-10 2016-04-18 2016-04-18 2024-09-09 2024-09-10 2016-04-16 2024-09-10 2016-04-16 2024-09-09 11158357 1 BATRA US0477261046 BATRA BATRA BRF2GC 04772610 BATRA.O BATRA.OQ ATLANTA BRAVES HLDGS INC COM SER A US USA 289266 255588 198388 Y A BRF2GC3 EQ NAS US USD 108221 1 135745 C 1 1 OSR NASD USA EQU IND 21586178224 21586178215 5083696713 21586178224 21586178213 21586178215 1 1 AC AC NSM ORD ORD COM USA USA 4294951573 2016-04-18 2016-04-18 2079-06-06 2023-07-19 2016-04-16 9999-12-31 2016-04-16 11158359 1 LMCK US5312297550 FWONK FWONK BPLYVN 53122975 FWONK.O FWONK.OQ LIBERTY MEDIA CORP DEL COM LBTY ONE S C US USA 276940 206798 208742 N A BPLYVN5 EQ NAS US USD 92507 2 181734 C 1 2 NASD USA EQU IND 21586249501 21586249500 5037586776 21586249501 21586249499 21586249483 1 0 AC AC NSM ORD ORD COM USA 4294951555 2014-07-08 2016-04-18 2079-06-06 2016-04-18 2016-04-16 9999-12-31 2014-07-08 11158360 1 LMCA US5312297717 FWONA FWONA BPLYVM 53122977 FWONA.O FWONA.OQ LIBERTY MEDIA CORP DEL COM LBTY ONE S A US USA 265027 266191 208742 Y A BPLYVM4 EQ NAS US USD 92507 1 116384 C 1 1 OSR NASD USA EQU IND 21586249484 21586249483 5037586776 21586249484 21586249482 21586249483 1 1 AC AC NSM ORD ORD COM USA 4294951555 2013-01-10 2016-04-18 2079-06-06 2016-04-18 2016-04-16 9999-12-31 2013-01-10 11158361 1 BATRK US0477263026 BATRK BATRK BRF2GD 04772630 BATRK.O BATRK.OQ ATLANTA BRAVES HLDGS INC COM SER C US USA 289267 214291 198388 N A BRF2GD4 EQ NAS US USD 108221 3 135747 C 1 3 NASD USA EQU IND 21586180669 21586180667 5083696713 21586180669 21586180666 21586178215 1 0 AC AC NSM ORD ORD COM USA USA 4294951573 2016-04-18 2016-04-18 2079-06-06 2023-07-19 2016-04-16 9999-12-31 2016-04-16 11158402 1 HSMS.J HELIUS MED TECHNOLOGIES INC COM REG S CA USA 289300 214312 161330 N D BYM6PB9 EQ TSE CA CAD 25769770061 25769770070 5073798553 25769770061 21543233075 1 0 DC DC TOR ORD ORD COM USA USA 4294951362 2017-05-02 2016-04-19 2016-04-19 2017-05-01 2017-05-02 2014-06-27 2016-04-15 2017-05-02 2016-04-15 2017-05-01 11158404 1 02922710 US0292271055 BYTP3G 02922710 ARA.N^A21 ARA.N AMERICAN RENAL ASSOCS HLDGS COM US USA 289400 214346 168224 Y D BYTP3G0 EQ NYS US USD 104749 1 131749 C 0 1 OSR NYSE USA EQU IND 21586057906 21571244631 5035429782 21586057906 21586057905 21571244631 1 1 DC DC NYS ORD ORD COM USA USA 4294951284 2021-01-26 2016-04-21 2016-04-21 2021-01-25 2021-01-26 2016-04-18 2021-01-26 2016-04-18 2021-01-25 11158405 1 06050526 BK OF AMERICA CORP DEP SHS PFD EE US USA 302845 222379 25691 N D BD1LY22 EQ NYS US USD 2021-04-26 2016-04-26 2016-04-26 2021-04-23 2016-04-26 2021-04-23 11158410 1 HUP.V CA60041F1018 MLP MLP BPX1ZZ 60041F10 MLP.V MLP.V MILLENNIAL POTASH CORP COM CA CAN 289529 214393 168260 Y A BPX1ZZ4 EQ TSX CA CAD 107468 1 134898 C 1 1 OSR CVE CAN EQU IND 21586388864 21583155296 5047643149 21586388864 21583155296 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951944 2016-04-27 2016-04-19 2079-06-06 2016-04-19 2016-04-19 9999-12-31 2016-04-19 11158429 1 45826J10 US45826J1051 NTLA NTLA BYZM6C 45826J10 NTLA.O NTLA.OQ INTELLIA THERAPEUTICS INC COM US USA 289873 214519 168376 Y A BYZM6C2 EQ NAS US USD 107968 1 135461 C 1 1 OSR NASD USA EQU IND 21586005350 21585915976 5044066446 21586005350 21586005349 21585915976 1 1 AC AC NMS ORD ORD COM USA USA 4294951265 2016-05-06 2016-05-06 2079-06-06 2016-05-06 2016-04-28 9999-12-31 2016-04-28 11158435 1 89353D82 TC ENERGY CORP PFD-13 CA CAN 295695 217999 133 N D BK62TF7 EQ TSE CA CAD 25769770049 46639387885 4295862910 25769770049 8590935747 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951977 2021-06-01 2016-04-20 2016-04-20 2021-05-31 2021-06-01 1985-05-30 2016-04-19 2021-06-01 2016-04-19 2021-05-31 11158436 1 EOCCWI EOCC WI EMPRESA NACIONAL DE ELCTRCID ADR US CHL 289402 214341 47231 N D BYQRXP8 ADR NYS US USD 21586557300 21586557298 4295863353 21586557300 21586557297 8590941613 1 0 DC DC NYS ADR ADR COM CHL CHL 4294951179 2016-04-27 2016-04-21 2016-04-21 2016-04-26 2016-04-27 1982-08-18 2016-04-21 2016-04-27 2016-04-21 2016-04-26 11158437 1 EOCAWI US29261D1046 BYZGBY 29261D10 EOCA.K^L16 EOCA.N ENDESA AMERS SA SPON ADR US CHL 289403 214340 168220 N D BYZGBY1 ADR NYS US USD 108252 1 135790 C 0 1 ADR NYSE USA 30.0 EQU 108251 1 IND 21586558114 21586558115 5050683815 21586558114 21586418325 1 0 DC DC NYQ ADR ADR COM CHL CHL 4294951173 2016-12-01 2016-04-21 2016-04-21 2016-11-30 2016-12-01 2016-04-21 2016-12-01 2016-04-21 2016-11-30 11158438 1 ENIAWI ENIA WI ENERSIS AMERICAS SA ADR US CHL 289405 214344 4324 N D BYYHKM6 ADR NYS US USD 21586559728 21586559726 5050683815 21586559728 21586559724 21586418325 1 0 DC DC NYS ADR ADR COM CHL CHL 4294951173 2016-04-27 2016-04-21 2016-04-21 2016-04-26 2016-04-27 2016-04-21 2016-04-27 2016-04-21 2016-04-26 11158439 1 ENICWI US29278D1054 ENIC ENIC BYYHKR 29278D10 ENIC.K ENIC.N ENEL CHILE SA SPONSORED ADR US CHL 289404 214345 168221 N A BYYHKR1 ADR NYS US USD 108229 1 135766 C 1 1 ADR NYSE USA 50.0 EQU 108228 1 IND 21586559224 21586559223 5050705971 21586559224 21586559219 21586418328 1 0 AC AC NYS ADR ADR COM CHL CHL 4294951179 2016-04-21 2016-04-21 2079-06-06 2016-04-13 2016-04-21 9999-12-31 2016-04-21 11158473 1 23204G60 CUSTOMERS BANCORP INC PFD CUM SER E US USA 321134 231125 153303 N D BYSVDY7 EQ NYS US USD 21587082022 46639786780 5036875088 21587082022 21586639445 21482721355 1 0 DC DC NYS PREFERRED PREFERRED COM USA USA 4294951386 2025-06-16 2016-04-22 2016-04-22 2025-06-13 2025-06-16 2013-05-16 2016-04-29 2025-06-16 2016-04-22 2025-06-13 11158556 1 NLHP.V CA66980G1090 NLH NLH BDHC4J 66980G10 NLH.V NLH.V NOVA LEAP HEALTH CORP COM CA CAN 293568 216642 170297 Y A BDHC4J6 EQ TSX CA CAD 107314 1 134699 C 1 1 OSR CVE CAN EQU IND 21582174862 21582088119 5050290925 21582174862 21582088119 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951276 2016-11-07 2016-02-18 2079-06-06 2016-02-19 2016-04-26 9999-12-31 2016-02-18 11158557 1 75700L10 US75700L1089 RRR RRR BYY994 75700L10 RRR.O RRR.OQ RED ROCK RESORTS INC CL A US USA 289530 214391 168261 Y A BYY9947 EQ NAS US USD 105784 1 133028 C 1 1 OSR NASD USA EQU IND 21586401958 21574086611 5046721471 21586401958 21586401957 21574086611 1 1 AC AC NSM ORD ORD COM USA USA 4294951588 2016-04-27 2016-04-27 2079-06-06 2016-04-27 2016-04-19 9999-12-31 2016-04-19 11158560 1 11290066 BPO.PR.C BROOKFIELD OFFICE PPTYS INC PFD SER CC CA CAN 289527 214386 42383 N A BDCTLJ1 PREF TSE CA CAD 25769770007 46641190983 5037640077 25769770007 46637528629 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951332 2016-04-27 2016-04-25 2079-06-06 2014-10-23 2016-04-26 9999-12-31 2016-04-25 11158566 1 KKIC US08862L2025 XAIR XAIR BVN2CM 08862L20 XAIR.O XAIR.OQ BEYOND AIR INC COM US USA 292742 216092 169800 Y A BVN2CM5 EQ NAS US USD 105795 1 133040 C 1 1 OSR NASD USA EQU IND 25727373198 21573825809 5046712575 25727373198 21574105496 21573825809 1 1 AC AC NAS ORD ORD COM USA USA 4294951294 2016-09-23 2016-09-23 2079-06-06 2019-05-07 2019-05-07 9999-12-31 2016-09-23 11158610 1 70632785 PEMBINA PIPELINE CORP CUM REDM PFD A CA CAN 295694 217997 42228 N D BDCTLG8 PREF TSE CA CAD 25769770009 46639388027 5037474279 25769770009 8589939655 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951977 2021-06-02 2016-04-27 2016-04-27 2021-06-01 2021-06-02 1998-10-23 2016-04-26 2021-06-02 2016-04-26 2021-06-01 11158630 1 YIN US98585M1080 YIN YIN BD2X48 98585M10 YIN.OQ^K20 YIN.OQ YINTECH INVT HLDGS LTD SPONSORED ADR US CYM 289528 214387 168259 Y D BD2X483 ADR NAS US USD 108307 1 135845 C 0 1 ADR NASD USA 20.0 EQU IND 21586895852 21586896198 5050707774 21586895852 21586895850 21586896198 1 1 DC DC NSM ADR ADR COM CHN CYM 4294951352 2020-11-25 2016-04-27 2016-04-27 2020-11-17 2020-11-25 2016-04-27 2020-11-25 2016-04-27 2020-11-17 11158638 1 36870A10 US64132R5037 MTVA MTVA BWD7TC 64132R50 MTVA.O MTVA.OQ METAVIA INC COM US USA 291898 215644 169429 Y A BWD7TC6 EQ NAS US USD 108247 1 135784 C 1 1 OSR NASD USA EQU IND 21587174934 21586897163 5045853684 21587174934 21587174932 21586897163 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2016-08-05 2016-08-05 2079-06-06 2016-08-05 2016-06-14 9999-12-31 2016-06-14 11158645 1 70387R20 PAVMED INC UNIT 05/01/2022 US USA 289592 214421 168289 N D BYZ8BS1 EQ NAS US USD 21562578357 21562522454 5044097118 21562578357 21562578351 25769769330 1 0 DC DC NAS UNT UNT COM USA USA 4294951301 2016-07-27 2016-04-28 2016-04-28 2016-07-26 2016-07-27 2016-07-27 2016-04-28 2016-07-27 2016-04-28 2016-07-26 11158659 1 04410250 US10482B2007 BHR PR B BHR PR B BD8ZZ6 10482B20 BHR_pb BHR_pb.N BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B US USA 321132 231123 158921 N A BD8ZZ68 EQ NYS US USD 95509 2 149982 P 1 1 NYSE USA EQU IND 21587173708 46639188818 5040055831 21587173708 21587058823 21529526222 1 0 AC AC NYS CPR CPR CINV USA USA 4294951315 2016-05-02 2016-05-02 2079-06-06 2013-11-06 2016-04-30 9999-12-31 2016-04-30 11158660 1 12326C10 US12326C1053 BFST BFST BF5HDJ 12326C10 BFST.O BFST.OQ BUSINESS FIRST BANCSHARES IN COM US USA 305474 224004 176189 Y A BF5HDJ0 EQ NAS US USD 116049 1 146041 C 1 1 OSR NASD USA EQU BNK 25727408599 25727408600 5037632710 25727408599 25727408598 25727408600 1 1 AC AC NSM ORD ORD COM USA USA 4294951385 2018-04-11 2018-04-11 2079-06-06 2018-04-09 2018-04-07 9999-12-31 2018-04-07 11158731 1 SWTF US82836G1022 BDGKSC 82836G10 SBOW.N^G24 SBOW.N SILVERBOW RES INC COM US USA 289776 214463 168320 Y D BDGKSC2 EQ NYS US USD 4445 2 139331 C 0 1 OSR NYSE USA EQU IND 25727436529 21587175025 4295905017 25727436529 21587175024 21587175025 1 1 DC DC NYS ORD ORD COM USA USA 4294951997 2024-07-30 2016-05-03 2016-05-03 2024-07-29 2024-07-30 2017-05-05 2024-07-30 2016-05-03 2024-07-29 11158763 1 NGVTWI US45688C1071 NGVT NGVT BD4LHG 45688C10 NGVT.K NGVT.N INGEVITY CORP COM US USA 289745 214450 168308 Y A BD4LHG4 EQ NYS US USD 108368 1 135913 C 1 1 OSR NYSE USA EQU IND 21587173968 21587173967 5046714278 21587173968 21587173966 21587173967 1 1 AC AC NYS ORD ORD COM USA USA 4294951931 2016-05-02 2016-05-02 2079-06-06 2016-05-02 2016-04-30 9999-12-31 2016-04-30 11158844 1 45082850 IBERIABANK CORP DSHS 1/400 PFD US USA 302617 222194 5010 N D BYZ2TP6 EQ NAS US USD 46660754166 21587388259 4295913724 46660754166 225705748 8590937814 1 0 DC DC NSM DEPOSITSHS DEPOSITSHS COM USA USA 4294951385 2020-07-02 2016-05-05 2016-05-05 2020-07-01 2020-07-02 2016-05-21 2020-07-02 2016-05-05 2020-07-01 11158882 1 BRKPF CA4592832063 BL6KG3 45928320 CO.CD^L22 CO.CD INTERNATIONAL COBALT CORP COM NEW CA CAN 289775 214465 168319 Y D BL6KG35 EQ CNQ CA CAD 118294 1 149157 C 1 1 OSR CNQ CAN PVT IND 21587507398 21586689940 5046625731 21586689942 21586689940 0 1 DC AC PNK ORD ORD COM CAN CAN 4294951930 2022-12-01 2016-05-03 2016-04-22 2079-06-06 2022-08-12 2016-05-05 2022-08-12 2016-04-22 2022-08-12 11158900 1 37955P20 CA37955P2008 BD87H7 37955P20 GRP_pa.TO^F19 GRP_pa.TO GLOBAL RESOURCE CHAMPIONS SP PFD SER CL A CA CAN 289858 214510 168367 Y D BD87H79 EQ TSE CA CAD 108432 1 136002 C 0 1 OSR TSE CAN EQU 25769769947 25769769948 5050711084 25769769947 25769769948 1 1 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951362 2019-06-14 2016-05-06 2016-05-06 2019-06-13 2019-06-14 2016-05-05 2019-06-14 2016-05-05 2019-06-13 11158908 1 82621K11 SIENNA SR LIVING INC SUBSCRIPTON RT CA CAN 289857 214509 137896 N D BD00NB2 EQ TSE CA CAD 25769769949 25769769950 5000652588 25769769949 8591400076 1 0 DC DC TOR ORDSUBR ORDSUBR COM CAN CAN 4294951282 2016-08-02 2016-05-05 2016-05-06 2016-08-02 2016-08-03 2010-03-22 2016-05-05 2016-08-03 2016-05-05 2016-08-02 11158910 1 G6860313 PARTNERRE LTD PFD SER G 6.50% US BMU 302368 222025 3764 N D BD36RN7 PREF NYS US USD 21587527155 46639297958 4295905368 21587527155 21587527153 25727279528 1 0 DC DC NYS PREFERRED PREFERRED COM BMU BMU 4294951336 2021-05-03 2017-07-24 2017-07-24 2021-04-30 2021-05-03 2016-05-06 2021-05-03 2016-05-06 2021-04-30 11158911 1 G6860314 BMG686031441 BD36RR G6860314 PRE_ph.N^E21 PRE_ph.N PARTNERRE LTD PFD SER H 7.25% US BMU 299054 220182 3764 N D BD36RR1 PREF NYS US USD 6666 8 140132 P 0 6 NYSE USA EQU FIN 21587527173 46642438497 4295905368 21587527173 21587527171 25727279528 1 0 DC DC NYS PREFERRED PREFERRED COM BMU BMU 4294951336 2021-05-03 2016-05-06 2016-05-06 2021-04-30 2021-05-03 2016-05-06 2021-05-03 2016-05-06 2021-04-30 11158912 1 G6860315 BMG686031516 BD36RN G6860315 PRE_pi.N^E21 PRE_pg.N PARTNERRE LTD PFD SER I 5.875% US BMU 299055 220183 3764 N D BD5WJB5 PREF NYS US USD 6666 7 140131 P 0 5 NYSE USA EQU FIN 21587527191 46642086917 4295905368 21587527191 21587527189 25727279528 1 0 DC AC NYS PREFERRED PREFERRED COM BMU BMU 4294951336 2021-05-03 2016-07-19 2017-07-24 2021-04-30 2021-05-03 2016-05-06 2021-05-03 2016-05-06 2021-04-30 11158964 1 26613Q40 DUPONT FABROS TECHNOLOGY INC 6.625% PFD SER C US USA 299061 220189 92915 N D BYYV084 PREF NYS US USD 21587739434 46639902621 4295900409 21587739434 8590941796 1 0 DC DC NYQ PREFERRED PREFERRED CINV USA USA 4294951322 2017-09-14 2016-05-10 2016-07-19 2017-09-13 2017-09-14 2016-05-10 2017-09-14 2016-05-10 2017-09-13 11158973 1 74460W75 PUBLIC STORAGE DEP SHS PFD C US USA 302847 222377 29401 N D BYYTYR5 EQ NYS US USD 21588069619 46639913401 5068057414 21588069619 21587739088 8590934842 1 0 DC DC NYS DEPOSITSHS DEPOSITSHS CINV USA USA 4294951314 2021-06-30 2016-05-18 2016-05-18 2021-06-29 2021-06-30 1984-10-19 2016-05-18 2021-06-30 2016-05-18 2021-06-29 11158975 1 86789270 SUNSTONE HOTEL INVS INC NEW PFD SER F US USA 317800 229248 40391 N D BYYV404 EQ NYS US USD 21588116940 46639336919 4295911568 21588116940 21587739982 8590941076 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951315 2021-08-12 2016-05-10 2016-05-19 2021-08-11 2021-08-12 2004-10-21 2016-05-19 2021-08-12 2016-05-10 2021-08-11 11158977 1 74587B10 US74587B1017 PLSE PLSE BD02SG 74587B10 PLSE.O PLSE.OQ PULSE BIOSCIENCES INC COM US USA 290158 214628 168477 Y A BD02SG8 EQ NAS US USD 107256 1 134617 C 1 1 OSR NASD USA EQU IND 21587760241 21581629005 5064601827 21587760241 21587760233 21581629005 1 1 AC AC NAS ORD ORD COM USA USA 4294951301 2016-05-18 2016-05-18 2079-06-06 2016-05-18 2016-05-11 9999-12-31 2016-05-11 11158980 1 TPB US90041L1052 TPB TPB BYQ7X9 90041L10 TPB TPB.N TURNING PT BRANDS INC COM US USA 289972 214550 168404 Y A BYQ7X92 EQ NYS US USD 50587 1 65981 C 1 1 OSR NYSE USA EQU IND 21587760562 21517203752 4298009427 21587760562 21576835625 21517203752 1 1 AC AC NYS ORD ORD COM USA USA 4294951423 2016-05-11 2016-05-11 2079-06-06 2016-05-11 2016-05-11 9999-12-31 2016-05-11 11158987 1 82982L10 US82982L1035 SITE SITE BYQ7X8 82982L10 SITE.K SITE.N SITEONE LANDSCAPE SUPPLY INC COM US USA 290022 214558 168413 Y A BYQ7X81 EQ NYS US USD 105387 1 132516 C 1 1 OSR NYSE USA EQU IND 21572906277 21569900391 5046653970 21572906277 21572906275 21569900391 1 1 AC AC NYS ORD ORD COM USA USA 4294951798 2016-05-12 2016-05-12 2079-06-06 2016-05-12 2016-05-03 9999-12-31 2016-05-03 11159052 1 68235M20 US68235M2044 ONSIU ONSIU BD6NX9 68235M20 ONSIU.O^F16 ONSIU.O ONCOBIOLOGICS INC UNIT 99/99/9999 US USA 290067 214583 168437 N D BD6NX93 EQ NAS US USD 107079 2 136041 C 0 2 NASD USA EQU IND 21587845802 21587845800 5034864632 21587845802 21587845795 21580393412 1 0 DC DC NMS UNT UNT COM USA USA 4294951265 2016-06-14 2016-05-13 2016-05-13 2016-06-10 2016-06-13 2016-06-13 2016-05-12 2016-06-13 2016-05-12 2016-06-10 11159116 1 02665T70 US02665T7028 BYYM2P 02665T70 AMH_pd.N^F21 AMH_pd.N AMERICAN HOMES 4 RENT RED PFD SER D US USA 299060 220188 158102 N D BYYM2P8 PREF NYS US USD 94607 4 150777 P 0 2 NYSE USA EQU IND 21588578849 46639454809 5037989355 21588578849 21588035974 21527225398 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951318 2021-06-07 2016-05-17 2016-07-19 2021-06-04 2021-06-07 2013-08-01 2016-05-25 2021-06-07 2016-05-17 2021-06-04 11159142 1 40054A10 US40054A1088 SUPV SUPV BYZJRN 40054A10 SUPV.K SUPV.N GRUPO SUPERVIELLE S.A. SPONSORED ADR US ARG 290186 214642 168486 N A BYZJRN1 ADR NYS US USD 108472 1 136079 C 1 1 ADR NYSE USA 5.0 EQU 108490 1 BNK 21588008939 21475799436 5000698780 21588008939 21588008936 21588538043 1 0 AC AC NYS ADR ADR COM ARG ARG 4294951385 2016-05-19 2016-05-19 2079-06-06 2016-05-11 2016-05-17 9999-12-31 2016-05-17 11159143 1 N5749R10 NL0011606264 BZBY00 N5749R10 MRUS.OQ^L25 MRUS.OQ MERUS N V COM US NLD 290189 214645 168489 Y D BZBY005 EQ NAS US USD 105084 1 132136 C 0 1 OSR NASD USA EQU IND 21574575740 21574553379 4297392913 21574575740 21574575739 21574553379 1 1 DC AC NMS ORD ORD COM NLD NLD 4294951264 2025-12-31 2016-05-19 2016-05-19 2025-12-29 2025-12-31 2016-05-18 2025-12-31 2016-05-18 2025-12-29 11159153 1 53122911 BATRR LIBERTY MEDIA CORP DELAWARE RIGHT 99/99/9999 US USA 290161 214631 156422 N D BZC0WZ1 EQ NAS US USD 21588061024 21588061017 5037932217 21588061024 21588061021 1 0 DC DC NSM RTS RTS COM USA USA 4294951555 2016-06-17 2016-05-18 2016-05-18 2016-06-16 2016-06-17 2016-05-18 2016-06-17 2016-05-18 2016-06-16 11159154 1 MULP.V CA58734L1040 BD96MB 58734L10 MULh.V^G19 MULh.V MERCAL CAP CORP COM CA CAN 290187 214643 168487 Y D BD96MB4 EQ TSX CA CAD 107408 1 134830 C 0 1 OSR NEX CAN EQU 21584819186 21583755058 5071171403 21584819186 21583755058 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951348 2019-07-24 2016-05-19 2016-05-19 2016-09-06 2019-07-24 2016-05-18 2019-07-24 2016-05-18 2016-09-06 11159166 1 51794288 US70509V7047 PEB PR F PEB PR F BGSJ2M 70509V70 PEB_pf PEB_pf.N PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F US USA 313816 226905 149940 N A BGSJ2M6 EQ NYS US USD 78375 4 181945 P 1 3 NYSE USA EQU IND 25727385659 25727385660 5000597856 25727385659 25727385658 8591372970 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951315 2018-12-03 2018-12-03 2079-06-06 2009-12-09 2018-11-29 9999-12-31 2018-11-29 11159207 1 G2030712 KYG203071231 BYY9FR G2030712 CFCOU.OQ^L17 CFCOU.OQ CF CORP UNIT 99/99/9999E US CYM 290222 214669 168500 N D BYY9FR2 EQ NAS US USD 108271 1 135809 C 0 3 NASD USA EQU FIN 21587174987 21586897164 5050903442 21587174987 21587174986 21591550732 1 0 DC AC NAS UNT UNT COM USA CYM 4294951345 2017-12-01 2016-05-20 2016-05-20 2017-11-30 2017-12-01 2016-05-19 2017-12-01 2016-05-19 2017-11-30 11159210 1 BPRN US74179A1079 BPRN BPRN BQD00T 74179A10 BPRN.O BPRN.OQ PRINCETON BANCORP INC COM US USA 291303 215278 169105 Y A BQD00T7 EQ NAS US USD 115289 1 145003 C 1 1 OSR NASD USA EQU BNK 25727427833 21588228293 5082434521 25727427833 21588228292 21588228293 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 2016-07-12 2016-07-12 2079-06-06 2016-05-20 2017-08-01 9999-12-31 2016-05-20 11159225 1 75615P10 US75615P1030 BYY9FX 75615P10 RETA.OQ^I23 RETA.OQ REATA PHARMACEUTICALS INC CL A US USA 290480 214821 168732 Y D BYY9FX8 EQ NAS US USD 106287 1 133578 C 0 1 OSR NASD USA EQU IND 21584818534 21579289825 5000090491 21584818534 21584818533 21579289825 1 1 DC DC NMS ORD ORD COM USA USA 4294951272 2023-09-27 2016-05-26 2016-05-26 2023-09-25 2023-09-27 2016-05-24 2023-09-27 2016-05-24 2023-09-25 11159247 1 22164K10 US22164K1016 BYY9FQ 22164K10 COTV.N^H18 COTV.N COTIVITI HLDGS INC COM US USA 290277 214707 168547 Y D BYY9FQ1 EQ NYS US USD 108393 1 135939 C 0 1 OSR NYSE USA EQU IND 21588531257 21587303052 5050718416 21588531257 21588531256 21587303052 1 1 DC DC NYS ORD ORD COM USA USA 4294951296 2018-08-28 2016-05-26 2016-05-26 2018-08-24 2018-08-27 2016-05-24 2018-08-27 2016-05-24 2018-08-24 11159248 1 36251C10 US36251C1036 BYY9FS 36251C10 GMS.N^I25 GMS.N GMS INC COM US USA 290283 214705 168546 Y D BYY9FS3 EQ NYS US USD 104826 1 131844 C 0 1 OSR NYSE USA EQU IND 21573677420 21568613006 5041749023 21573677420 21573677419 21568613006 1 1 DC AC NYS ORD ORD COM USA USA 4294951642 2025-09-04 2016-05-26 2016-05-26 2025-09-03 2025-09-04 2016-05-24 2025-09-04 2016-05-24 2025-09-03 11159301 1 37653660 GLADSTONE COMMERCIAL CORP PFD SER D US USA 319193 230075 12376 N D BD978J7 EQ NAS US USD 21589278257 46639912485 4295914793 21589278257 21588550125 8590923106 1 0 DC DC NSM PREFERRED PREFERRED CINV USA USA 4294951323 2021-06-30 2016-05-24 2016-05-24 2021-06-29 2021-06-30 2003-08-13 2016-06-04 2021-06-30 2016-05-24 2021-06-29 11159303 1 42782560 US4278256098 BDB4XB 42782560 HT_pd.N^K23 HT_pd.N HERSHA HOSPITALITY TR RED PFD SER D US USA 299056 220184 50290 N D BDB4XB3 PREF NYS US USD 11994 5 170628 P 0 4 NYSE USA EQU IND 21589118111 46639507637 4295899459 21589118111 21588634736 8590932571 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951315 2023-11-28 2016-05-25 2017-07-24 2023-11-27 2023-11-28 2016-06-02 2023-11-28 2016-05-25 2023-11-27 11159306 1 55378T20 US55378T2033 BYZF6F 55378T20 MIIIU.OQ^C18 MIIIU.OQ M III ACQUISITION CORP UNIT 99/99/9999T US USA 291223 215227 169063 N D BYZF6F4 EQ NAS US USD 108270 1 135808 C 0 2 NASD USA EQU IND 21587174960 21586896887 5050895483 21587174960 21587174957 25769766010 1 0 DC DC NAS UNT UNT COM USA USA 4294951812 2018-03-28 2016-07-07 2016-07-07 2018-03-27 2018-03-28 2016-05-19 2018-03-28 2016-05-19 2018-03-27 11159331 1 BEPPRI.J BROOKFIELD RENEWABLE PARTNER PFD LP UNIT 9 CA BMU 290280 214702 26698 N D BDCPJ39 PREF TSE CA CAD 25769769859 46643330763 5036863897 25769769859 8590920530 1 0 DC DC TOR PREFERRED PREFERRED COM BMU BMU 1004365477 2021-08-04 2016-05-25 2016-05-25 2021-08-03 2021-08-04 1999-11-18 2016-05-25 2021-08-04 2016-05-25 2021-08-03 11159346 1 27829W10 EHT EATON VANCE 2021 TARGET TRM COM SHS BEN INT US USA 290282 214706 168551 Y D BYQ1338 EQ NYS US USD 21588531291 18040215827 5050279359 21588531291 21588531290 18040215827 1 1 DC DC NYS CEF CEF COM USA USA 4294951307 2021-06-28 2016-05-26 2016-05-26 2021-06-25 2021-06-28 2016-05-24 2021-06-28 2016-05-24 2021-06-25 11159365 1 51476W20 US51476W2061 BYT1LQ 51476W20 LCAHU.OQ^K18 LCAHU.OQ LANDCADIA HLDGS INC UNIT 12/31/2021T US USA 290279 214703 168549 N D BYT1LQ4 EQ NAS US USD 108505 1 136140 C 0 3 NASD USA EQU IND 21588566355 21588530550 5050914655 21588566355 21588566351 21592350365 1 0 DC DC NAS UNT UNT COM USA USA 4294951197 2018-11-16 2016-05-26 2016-05-26 2018-11-15 2018-11-16 2016-06-01 2016-05-25 2018-11-16 2016-05-25 2018-11-15 11159391 1 USFD US9120081099 USFD USFD BYVFC9 91200810 USFD.K USFD.N US FOODS HLDG CORP COM US USA 290278 214708 168548 Y A BYVFC94 EQ NYS US USD 107279 1 134653 C 1 1 OSR NYSE USA EQU IND 21588531274 21581971624 4298218064 21588531274 21588531273 21581971624 1 1 AC AC NYS ORD ORD COM USA USA 4294951393 2016-05-26 2016-05-26 2079-06-06 2016-05-26 2016-05-24 9999-12-31 2016-05-24 11159392 1 ZDGEWI US98923T1043 ZDGE ZDGE BYQQ3Q 98923T10 ZDGE.K ZDGE.A ZEDGE INC CL B US USA 290281 214704 168550 Y A BYQQ3Q6 EQ ASE US USD 108532 1 136185 C 1 1 OSR ASE USA EQU IND 21588706131 21588706130 5000259760 21588706131 21588706129 21588706130 1 1 AC AC ASE ORD ORD COM USA USA 4294951203 2016-05-26 2016-05-26 2079-06-06 2016-05-26 2016-05-26 9999-12-31 2016-05-26 11159404 1 FNTYF CA92650P1045 VST VSQTF BDD1F1 92650P10 VST.CD VST.CD VICTORY SQUARE TECHNOLOGIES COM CA CAN 289806 214487 168342 Y A BDD1F16 EQ CNQ CA CAD 112868 1 141913 C 1 1 OSR CNQ CAN EQU IND 21588826664 21587298173 5047645405 21587298172 21587298173 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951357 2016-05-04 2016-05-03 2079-06-06 2016-05-04 2016-05-28 9999-12-31 2016-05-03 11159481 1 22710714 CROMBIE REAL ESTATE INVT TR SUBSCRPTN RCPT CA CAN 290342 214734 14694 N D BDFDS00 EQ TSE CA CAD 25769769799 25769769800 4295860463 25769769799 8590002803 1 0 DC DC TOR ORDSUBR ORDSUBR CINV CAN CAN 4294951320 2016-06-29 2016-05-31 2016-05-31 2016-06-29 2016-06-30 2006-03-23 2016-05-30 2016-06-30 2016-05-30 2016-06-29 11159509 1 96467A22 WHITECAP RES INC SUBSCRTN RECPT CA CAN 290328 214728 11080 N D BDF11J4 EQ TSE CA CAD 25769769809 21588861238 5039801147 25769769809 1 0 DC DC TOR ORDSUBR ORDSUBR COM CAN CAN 4294951997 2016-06-23 2016-05-30 2016-05-30 2016-06-23 2016-06-24 2016-05-28 2016-06-24 2016-05-28 2016-06-23 11159510 1 G1623410 BMG162341090 BYNDNQ G1623410 BBU_u.TO^C26 BBU_u.TO BROOKFIELD BUSINESS PARTNERS UNIT LTD L P CA BMU 290824 214745 168584 Y D BYNDNQ0 EQ TSE CA CAD 108548 1 136218 C 1 1 OSR TSE CAN PVT IND 25769769829 25769769830 5046722004 25769769829 25769769830 1 1 DC DC TOR UNT UNT COM BMU BMU 4294951333 2026-04-01 2016-05-31 2016-05-27 2079-06-06 2026-03-31 2016-05-30 2026-03-31 2016-05-27 2026-03-31 11159528 1 04014Y20 US03990B2007 03990B20 ARES_pa.N^F21 ARES_pa.N^F21 ARES MANAGEMENT CORPORATION 7% SER A PFD STK US USA 290654 214938 160588 N D BF14C10 EQ NYS US USD 96925 2 140734 P 0 1 NYSE USA EQU IND 21589767807 46639591228 5000301936 21589767807 21589184256 21539400800 1 0 DC DC NYS PREFERRED PREFERRED COM USA USA 4294951361 2021-06-30 2016-06-02 2016-06-14 2021-06-29 2021-06-30 2014-05-02 2016-06-14 2021-06-30 2016-06-02 2021-06-29 11159561 1 70509V50 PEBBLEBROOK HOTEL TR PFD SHS SER D US USA 299059 220187 149940 N D BYT3R28 PREF NYS US USD 21589694070 46639607332 5000597856 21589694070 21589184430 8591372970 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951315 2021-08-23 2016-06-03 2016-06-03 2021-08-20 2021-08-23 2009-12-09 2016-06-11 2021-08-23 2016-06-03 2021-08-20 11159858 1 91915W20 VALIDUS HOLDINGS LTD DEP SHS PFD A US BMU 302824 222368 92113 N D BYQLZ43 EQ NYS US USD 21589852685 46639638321 4298010030 21589852685 21589374686 8590929942 1 0 DC DC NYS DRC DRC COM BMU BMU 4294951334 2018-10-30 2000-01-03 2016-06-15 2018-10-29 2018-10-30 2016-06-15 2018-07-18 2000-01-03 2018-07-18 11159869 1 22676R12 CRIUS ENERGY TR SUBSCRPTN RCPT CA CAN 290461 214810 156041 N D BYVC3Y7 EQ TSE CA CAD 25769769749 25769769750 5037849531 25769769749 21513016937 1 0 DC DC TOR ORD ORD CINV CAN CAN 4294951179 2016-06-23 2016-06-07 2016-06-07 2016-06-23 2016-06-24 2016-06-06 2016-06-24 2016-06-06 2016-06-23 11159885 1 68620P12 ORGANIGRAM HLDGS INC *W EXP 12/02/2017 CA CAN 300969 221219 152911 N D BD20309 EQ TSX CA CAD 2017-12-04 2017-08-14 2017-08-14 2017-12-01 2017-08-14 2017-12-01 11159902 1 04764910 US0476491081 ATKR ATKR BDHF49 04764910 ATKR.K ATKR.N ATKORE INC COM US USA 290557 214875 168773 Y A BDHF495 EQ NYS US USD 107450 1 134879 C 1 1 OSR NYSE USA EQU IND 21584818702 21584094089 5035168041 21584818702 21584818700 21584094089 1 1 AC AC NYS ORD ORD COM USA USA 4294951833 2016-06-10 2016-06-10 2079-06-06 2016-06-09 2016-06-08 9999-12-31 2016-06-08 11159903 1 16954L10 US16954L2043 COE COE BNQN62 16954L20 COE COE.A 51TALK ONLINE EDUCATION GROU SPONSORED ADR US CYM 290552 214871 168769 Y A BNQN627 ADR ASE US USD 108595 1 136285 C 1 1 ADR ASE USA 60.0 EQU IND 21589471631 21589474194 5050923641 21589471631 21589471629 21589474194 1 1 AC AC ASE ADR ADR COM SGP CYM 4294951401 2016-06-10 2016-06-10 2079-06-06 2016-06-10 2016-06-08 9999-12-31 2016-06-08 11159959 1 94988U67 WELLS FARGO CO NEW PFD SER X CL A US USA 292661 216029 30672 N D BD1JXH4 PREF NYS US USD 21589911836 46639675348 8589934175 21589911836 21589623606 8590931104 1 0 DC DC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2021-09-15 2016-06-09 2016-06-09 2021-09-14 2021-09-15 1962-12-10 2016-06-16 2021-09-15 2016-06-09 2021-09-14 11159999 1 Y7563830 MHY0436Q1338 BLH91F Y0436Q13 ATCO_pg.N^G21 ATCO_pg.N ATLAS CORP 8.20% CUM PFD G US MHL 299058 220186 46789 N D BLH91F8 EQ NYS US USD 47255 8 138799 P 0 5 NYSE USA EQU IND 21590039108 21589596201 5073166817 21590039108 21589596200 21515731199 1 0 DC DC NYS PREFERRED PREFERRED COM GBR MHL 4294951744 2021-07-01 2016-06-10 2016-06-10 2021-06-30 2021-07-01 2005-08-09 2016-06-09 2021-07-01 2016-06-09 2021-06-30 11160007 1 FTVWI US34959J1088 FTV FTV BYT3MK 34959J10 FTV FTV.N FORTIVE CORP COM US USA 290589 214895 168788 Y A BYT3MK1 EQ NYS US USD 108511 1 136151 C 1 1 OSR NYSE USA EQU IND 21589694054 21588441414 5047750409 21589694054 21589694053 21588441414 1 1 AC AC NYS ORD ORD COM USA USA 4294951856 2016-06-13 2016-06-13 2079-06-06 2016-06-13 2016-06-11 9999-12-31 2016-06-11 11160013 1 49272520 KEW.UN KEW MEDIA GROUP INC UNIT 99/99/9999 CA CAN 290590 214896 168789 N D BD1JWM2 EQ TSE CA CAD 21581941293 21575764902 5047442310 21581941293 25769769410 1 0 DC AC TOR UNT UNT COM CAN CAN 4294951550 2016-07-25 2016-06-13 2016-06-13 2016-07-22 2016-07-25 2016-06-09 2016-07-25 2016-06-09 2016-07-22 11160023 1 63306724 NATL BANK OF CANADA 1ST CONV PFD 36 CA CAN 290591 214893 41928 N D BD39X72 PREF TSE CA CAD 25769769729 46640311311 4295862904 25769769729 8590930132 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2021-08-17 2016-06-13 2016-06-13 2021-08-16 2021-08-17 1980-03-17 2016-06-10 2021-08-17 2016-06-10 2021-08-16 11160060 1 IMX.V IMEX SYS INC COM CA CAN 290698 214965 168856 Y D BD6P5R1 EQ TSX CA CAD 25769769709 25769769710 4297775012 25769769709 25769769710 1 1 DC DC NEX ORD ORD COM CAN CAN 2021-05-26 2016-06-14 2016-06-13 2079-06-06 2021-05-26 2016-06-14 2021-05-26 2016-06-13 2021-05-26 11160061 1 60650130 US6025662007 BMDFS3 60256620 MINDP.OQ^I24 MINDP.OQ MIND TECHNOLOGY INC 9.00% CUM PFD A US USA 319189 230071 4922 N D BMDFS34 EQ NAS US USD 8530 2 148061 P 0 1 NASD USA EQU IND 21589767705 21589767702 5076359464 21589767705 21589767701 8590933204 1 0 DC DC NAS PREFERRED PREFERRED COM USA USA 4294951981 2024-09-05 2016-06-14 2017-12-14 2024-09-04 2024-09-05 1994-12-19 2016-06-15 2024-09-05 2016-06-14 2024-09-04 11160066 1 48248M30 US48251W3025 BGDQBR 48251W30 KKR_pb.N^I21 KKR_pb.N KKR & CO INC 6.50% PFD SER B US USA 290701 214968 140082 N D BGDQBR0 EQ NYS US USD 63384 4 138703 P 0 2 NYSE USA EQU IND 21590649988 46639715712 5083144032 21590649988 21589820790 21475051387 1 0 DC DC NYS PREFERRED PREFERRED COM USA USA 4294951361 2021-09-15 2016-06-14 2016-06-14 2021-09-14 2021-09-15 2010-07-15 2016-06-27 2021-09-15 2016-06-14 2021-09-14 11160122 1 81621210 US8162123025 RNAC RNAC BQB9HM 81621230 RNAC.O RNAC.OQ CARTESIAN THERAPEUTICS INC COM US USA 290861 215055 168932 Y A BQB9HM8 EQ NAS US USD 108518 1 136160 C 1 1 OSR NASD USA EQU IND 21588791178 21588705770 4298128957 21588791178 21588791171 21588705770 1 1 AC AC NMS ORD ORD COM USA USA 4294951264 2016-06-22 2016-06-22 2079-06-06 2016-06-22 2016-06-18 9999-12-31 2016-06-18 11160125 1 56501R84 MFC.PR.P MANULIFE FINL CORP RSET PFD 4 CL1 CA CAN 290798 215022 39973 N A BDFB8G0 EQ TSE CA CAD 25769769689 46643371422 4295862758 25769769689 8590929457 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951339 2016-06-20 2016-06-16 2079-06-06 1999-09-27 2016-06-17 9999-12-31 2016-06-16 11160134 1 86608250 US8660825063 BDC84F 86608250 INN_pd.N^I21 INN_pd.N SUMMIT HOTEL PPTYS INC RED PFD SER D US USA 320587 230814 145564 N D BDC84F5 EQ NYS US USD 84869 5 137007 P 0 4 NYSE USA EQU IND 21590941252 46639825895 5001167737 21590941252 21590251545 21475082880 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951315 2021-09-07 2016-06-21 2016-06-30 2021-09-03 2021-09-07 2011-02-09 2016-06-30 2021-09-07 2016-06-21 2021-09-03 11160135 1 87357P10 US87357P1003 TCMD TCMD BZB1XF 87357P10 TCMD.O TCMD.OQ TACTILE SYS TECHNOLOGY INC COM US USA 291756 215582 169373 Y A BZB1XF2 EQ NAS US USD 107154 1 134493 C 1 1 OSR NASD USA EQU IND 21581027633 21580961569 4296600852 21581027633 21581027632 21580961569 1 1 AC AC NMS ORD ORD COM USA USA 4294951291 2016-07-28 2016-07-28 2079-06-06 2016-07-28 2016-06-21 9999-12-31 2016-06-21 11160136 1 90138F10 US90138F1021 TWLO TWLO BD6P5Q 90138F10 TWLO.K TWLO.N TWILIO INC CL A US USA 290899 215075 168948 Y A BD6P5Q0 EQ NYS US USD 108534 1 136189 C 1 1 OSR NYSE USA EQU IND 21590276891 21588809777 4298095779 21590276891 21590276890 21588809777 1 1 AC AC NYS ORD ORD COM USA USA 4294951205 2016-06-23 2016-06-23 2079-06-06 2016-06-23 2016-06-21 9999-12-31 2016-06-21 11160142 1 02665T80 US02665T8018 BD4FGR 02665T80 AMH_pe.N^F21 AMH_pe.N AMERICAN HOMES 4 RENT PFD CUM RED E US USA 299052 220180 158102 N D BD4FGR0 PREF NYS US USD 94607 5 150778 P 0 3 NYSE USA EQU IND 21590941155 46639861015 5037989355 21590941155 21590379209 21527225398 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951318 2021-06-30 2016-06-22 2016-10-26 2021-06-29 2021-06-30 2013-08-01 2016-06-30 2021-06-30 2016-06-22 2021-06-29 11160144 1 26817R40 VISTRA CORP UNIT 02/02/2024 US USA 302615 222192 169890 N D BF4JHK6 EQ NYS US USD 21590602850 46639747696 5052137229 21590602850 21589877354 21596544612 1 0 DC DC NYS UNT UNT COM USA USA 4294951179 2019-07-01 2016-06-27 2016-06-27 2019-06-28 2019-07-01 2016-09-28 2016-06-28 2019-07-01 2016-06-27 2019-06-28 11160169 1 56154V10 US56155L1089 TUSK TUSK BDBFK5 56155L10 TUSK.O TUSK.OQ MAMMOTH ENERGY SVCS INC COM US USA 293110 216343 170027 Y A BDBFK59 EQ NAS US USD 109575 1 137751 C 1 1 OSR NASD USA EQU IND 25769765245 21595121390 5051779929 25769765245 25769765246 21595121390 1 1 AC AC NSM ORD ORD COM USA USA 4294951981 2016-10-14 2016-10-14 2079-06-06 2016-10-14 2016-10-11 9999-12-31 2016-10-11 11160247 1 ETCWI ETC WI ENERGY TRANSFER CORP LP COM SHS REPSTG US USA 290951 215097 168968 Y D BD0PYN6 EQ NYS US USD 21590607892 21590607889 5043448070 21590607892 21590607889 1 1 DC DC NYQ ORD ORD COM USA USA 2016-06-29 2016-06-27 2016-06-27 2016-06-28 2016-06-29 2016-06-25 2016-06-29 2016-06-25 2016-06-28 11160338 1 HONE US41165Y1001 BK1KX1 41165Y10 HONE.OQ^K25 HONE.OQ HARBORONE BANCORP INC NEW COM NEW US USA 291108 215163 169014 Y D BK1KX10 EQ NAS US USD 107787 1 135240 C 0 1 OSR NASD USA EQU BNK 21584818484 21583860659 5068328098 21584818484 21584818483 21583860659 1 1 DC AC NSM ORD ORD COM USA USA 4294951386 2025-11-17 2016-06-30 2016-06-30 2025-10-31 2025-11-17 2016-06-29 2025-11-17 2016-06-29 2025-10-31 11160339 1 41242211 HWD.R HARDWOODS DISTR INC SUBSCRPT RCPT CA CAN 291174 215203 12802 N D BD5L1T4 EQ TSE CA CAD 25769769627 25769769628 4295862818 25769769627 8589940370 1 0 DC AC TOR ORDSUBR ORDSUBR COM CAN CAN 4294951632 2016-07-15 2016-06-30 2016-06-30 2016-07-15 2016-07-18 2004-03-23 2016-06-29 2016-07-18 2016-06-29 2016-07-15 11160389 1 70214T10 PVF.PR.U PARTNERS VALUE INVTS LP 4.5% NVTG PFD A CA BMU 292566 215964 2109 N A BPG4G02 EQ TSX CA USD 25769769597 25769769598 5086909885 25769769597 232831840773 1 0 AC AC CVE PREFERRED PREFERRED COM BMU BMU 4294951362 2016-09-15 2016-06-29 2079-06-06 2016-06-30 2016-06-30 9999-12-31 2016-06-29 11160390 1 PVFU.V BMG6936M1001 PVF.UN PVF.UN BPG4FZ G6936M10 PVF_u.V PVF_u.V PARTNERS VALUE INVTS LP EQUITY UNIT LTD CA BMU 291398 215343 2109 Y A BPG4FZ0 EQ TSX CA CAD 42323 4 142652 C 1 2 CVE CAN EQU IND 25769769599 25769769600 5086909885 25769769599 232831840773 1 0 AC AC CVE UNT UNT COM BMU BMU 4294951362 2016-07-14 2016-06-29 2079-06-06 2016-06-30 2016-06-30 9999-12-31 2016-06-29 11160397 1 82028K88 SHAW COMMUNICATIONS INC PFD CL 2 SER B CA CAN 291170 215199 2735 N D BDDXRZ0 PREF TSE CA CAD 25769769629 46643374299 4295862174 25769769629 8590943917 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951190 2021-06-30 2016-06-29 2016-07-04 2021-06-29 2021-06-30 2016-06-29 2021-06-30 2016-06-29 2021-06-29 11160479 1 RNDB US7523781091 75237810 RNDB.OQ^J22 RNDB.OQ^J22 RANDOLPH BANCORP INC COM US USA 291142 215185 169028 Y D BDFZDN4 EQ NAS US 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21595646083 4296240353 25769765356 25769765340 21595646083 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2016-10-06 2016-10-06 2079-06-06 2016-10-06 2016-10-05 9999-12-31 2016-10-05 11162743 1 03835C10 US03835C1080 BD2BM1 03835C10 APTI.OQ^A19 APTI.OQ APPTIO INC CL A US USA 292738 216089 169802 Y D BD2BM16 EQ NAS US USD 109223 1 137200 C 0 1 OSR NASD USA EQU IND 25769765672 21594624848 4297723694 25769765672 25769765673 21594624848 1 1 DC DC NMS ORD ORD COM USA USA 4294951202 2019-01-10 2016-09-23 2016-09-23 2019-01-09 2019-01-11 2016-09-16 2019-01-11 2016-09-16 2019-01-09 11162744 1 39813210 US3981321009 BD844N 39813210 GSUM.OQ^C21 GSUM.OQ GRIDSUM HLDG INC SPONSORED ADR US CYM 292737 216091 169801 Y D BD844N5 ADR NAS US USD 109413 1 137466 C 0 1 ADR NASD USA 1.0 EQU IND 25769765572 21595624011 5051776026 25769765572 25769765556 21595624011 1 1 DC DC NSM ADR ADR COM CHN CYM 4294951205 2021-03-26 2016-09-23 2016-09-23 2021-03-25 2021-03-26 2016-09-22 2021-03-26 2016-09-22 2021-03-25 11162745 1 H0026310 CH0329023102 ACIU ACIU BZC0D7 H0026310 ACIU.O ACIU.OQ AC IMMUNE SA SHS US CHE 292739 216090 169803 Y A BZC0D70 EQ NAS US USD 108930 1 136775 C 1 1 OSR NASD USA EQU IND 25769765591 21591864487 4297285623 25769765591 25769765575 21591864487 1 1 AC AC NMS ORD ORD COM CHE CHE 4294951270 2016-09-23 2016-09-23 2079-06-06 2016-09-23 2016-09-22 9999-12-31 2016-09-22 11162746 1 03939A20 ARCH CAP GROUP LTD DSHS 1/1000 E US BMU 302604 222181 24531 N D BDG1706 EQ NAS US USD 25769765399 46640952132 4295912518 25769765399 21596213000 8590926424 1 0 DC DC NSM DEPOSITSHS DEPOSITSHS COM BMU BMU 4294951344 2021-09-30 2016-09-23 2016-09-23 2021-09-29 2021-09-30 1995-09-13 2016-10-01 2021-09-30 2016-09-23 2021-09-29 11162928 1 CDTAF CA45675H1010 IAI CDTAF BP828D 45675H10 IAI.CD IAI.CD INFINITII AI INC COM CA CAN 280515 208983 163449 Y A BP828D1 EQ CNQ CA CAD 101691 1 127892 C 1 1 OSR CNQ CAN EQU IND 21596406920 21549155128 5044024415 21549764106 21549155128 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951202 2015-01-21 2015-10-27 2079-06-06 2015-01-21 2016-09-27 9999-12-31 2015-01-21 11162929 1 22266L10 US22266L1061 BD87XR 22266L10 COUP.OQ^C23 COUP.OQ COUPA SOFTWARE INC COM US USA 292948 216223 169914 Y D BD87XR1 EQ NAS US USD 109340 1 137363 C 0 1 OSR NASD USA EQU IND 21596898137 21595342327 4297626627 21596898137 21596898134 21595342327 1 1 DC AC NSM ORD ORD COM USA USA 4294951211 2023-03-01 2016-10-06 2016-10-06 2023-02-27 2023-03-01 2016-10-05 2023-03-01 2016-10-05 2023-02-27 11162943 1 03634B10 CA03634B1031 BWCHKH 03634B10 AFD.CD^C22 AFD.CD ANSAR FINL & DEV CORP COM CA CAN 282043 209867 164263 Y D BWCHKH9 EQ CNQ CA CAD 123383 1 155761 C 1 1 OSR CNQ CAN PVT IND 21559315274 21559372854 5000449418 21559315274 21559372854 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951333 2022-03-29 2009-08-19 2015-04-16 2022-03-28 2022-03-29 2015-03-13 2022-03-29 2009-08-19 2022-03-28 11162946 1 ECN.J CA26829L1076 ECN ECN BYVZ98 26829L10 ECN.TO ECN.TO ECN CAP CORP COM CA CAN 292818 216134 169844 Y A BYVZ982 EQ TSE CA CAD 109491 1 137632 C 1 1 OSR TSE CAN EQU IND 25769765525 25769765526 4297713588 25769765525 25769765526 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951374 2016-09-28 2016-09-26 2079-06-06 2016-09-28 2016-09-27 9999-12-31 2016-09-26 11162949 1 FLGT US3596641098 FLGT FLGT BYQBFQ 35966410 FLGT.O FLGT.OQ FULGENT GENETICS INC COM US USA 292837 216151 169858 Y A BYQBFQ5 EQ NAS US USD 109408 1 137458 C 1 1 OSR NASD USA EQU IND 25769765484 21595991305 5051396874 25769765484 25769765468 21595991305 1 1 AC AC NMS ORD ORD COM USA USA 4294951279 2016-09-29 2016-09-29 2079-06-06 2016-09-28 2016-09-28 9999-12-31 2016-09-28 11162983 1 76882G10 OPP RIVERNORTH DOUBLELINE STRATE COM US USA 292819 216136 169841 Y A BZ1B6Y2 EQ NYS US USD 21596294355 18040216862 5051775615 21596294355 21596294354 18040216862 1 1 AC AC NYS CEF CEF CINV USA USA 4294951307 2016-09-28 2016-09-28 2079-06-06 2016-09-28 2016-09-24 9999-12-31 2016-09-24 11163023 1 17858720 US1785872003 BDCG2S 17858720 CIO_pa.N^A26 CIO_pa.N CITY OFFICE REIT INC RED PFD SER A US USA 299066 220194 160440 N D BDCG2S8 EQ NYS US USD 96405 2 144061 P 0 1 NYSE USA EQU IND 21596900225 46641021086 5040933339 21596900225 21596410630 21535117808 1 0 DC DC NYS PREFERRED PREFERRED CINV CAN USA 4294951321 2026-01-09 2016-09-28 2017-07-24 2026-01-08 2026-01-09 2016-10-05 2026-01-09 2016-09-28 2026-01-08 11163036 1 58409L30 US58409L3069 BD845V 58409L30 MRT.N^E19 MRT.N MEDEQUITIES RLTY TR INC COM US USA 292842 216152 169852 Y D BD845V0 EQ NYS US USD 105544 1 132732 C 0 1 OSR NYSE USA EQU IND 21570462943 21570419427 5044010236 21570462943 21570462942 21570419427 1 1 DC DC NYS ORD ORD CINV USA USA 4294951316 2019-05-17 2016-09-29 2016-09-29 2019-05-16 2019-05-17 2016-09-28 2019-05-17 2016-09-28 2019-05-16 11163063 1 45823T50 CA45823T5026 BDCVRN 45823T50 IFC_pd.TO^J21 IFC_pd.TO INTACT FINL CORP NCUM PFD SER 4 CA CAN 292897 216192 13326 N D BDCVRN3 PREF TSE CA CAD 44733 4 138667 P 0 3 TSE CAN EQU FIN 25769765454 46641983204 4295862990 25769765454 8590940855 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951344 2021-10-01 2016-10-04 2016-09-28 2079-06-06 2021-10-01 2004-12-10 2016-09-28 2021-10-01 2016-09-28 2021-10-01 11163065 1 THHHV US92840M1027 VST VST BZ8VJQ 92840M10 VST VST.N VISTRA CORP COM US USA 292895 216193 169890 Y A BZ8VJQ8 EQ NYS US USD 112391 1 141167 C 1 1 OSR NYSE USA EQU UTL 25727436316 21596544612 5052137229 25727436316 21596544610 21596544612 1 1 AC AC NYS ORD ORD COM USA USA 4294951179 2016-10-04 2016-10-04 2079-06-06 2016-09-28 2017-05-10 9999-12-31 2016-09-28 11163079 1 23333188 DTE ENERGY CO UNIT 99/99/9999 US USA 292864 216176 30701 N D BD73J83 EQ NYS US USD 21597219527 46641057882 4295903858 21597219527 21596599863 8590940641 1 0 DC DC NYS UNT UNT COM USA USA 4294951179 2019-10-01 2016-09-30 2016-09-30 2019-09-30 2019-10-01 1949-11-16 2016-10-11 2019-10-01 2016-09-30 2019-09-30 11163153 1 Y8564M11 MHY8564M1131 SEAL PR A SEAL PR A BZ0BDR Y8564M11 SEAL_pa.K SEAL_pa.N SEAPEAK LLC 9% PFD UT SER A US MHL 299068 220196 23516 N A BZ0BDR5 EQ NYS US USD 45841 5 184838 P 1 2 NYSE USA EQU IND 21597149347 46641047229 4298010138 21597149347 21596599554 192771317852 1 0 AC AC NYS PREFERRED PREFERRED COM BMU MHL 4294951976 2016-09-29 2017-01-24 2079-06-06 2005-05-05 2016-10-08 9999-12-31 2016-09-29 11163154 1 ATZ.J CA04045U1021 ATZ ATZ BDCG2C 04045U10 ATZ.TO ATZ.TO ARITZIA INC SUB VTG SHS CA CAN 292886 216186 169887 Y A BDCG2C2 EQ TSE CA CAD 109572 1 137747 C 1 1 OSR TSE CAN EQU IND 25769765433 25769765434 5051780113 25769765433 25769765434 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951486 2016-10-03 2016-09-29 2079-06-06 2016-10-03 2016-09-30 9999-12-31 2016-09-29 11163161 1 11290077 BROOKFIELD OFFICE PPTYS INC PFD AAA SER S CA CAN 292923 216208 42383 N D BDCVRW2 PREF TSE CA CAD 25769765443 44643330459 5037640077 25769765443 46637528629 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951332 2021-10-01 2016-10-05 2016-10-05 2021-09-29 2021-10-01 2014-10-23 2016-09-30 2021-10-01 2016-09-30 2021-09-29 11163174 1 14042M88 CA14042M8887 BD24VX 14042M88 CPX_pg.TO^A22 CPX_pg.TO AB BD FD INC INCOME FD ADVISO CA USA 292898 216195 134536 N D BD24VX0 PREF TSE CA CAD 76350 8 141417 P 0 4 TSE CAN EQU UTL 25769765408 46641134262 4298491670 25769765408 8591324372 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951175 2022-01-04 2016-10-04 2016-10-04 2021-12-31 2022-01-04 2009-06-26 2016-10-03 2022-01-04 2016-10-03 2021-12-31 11163180 1 PKYWI US70156Q1076 BDCVWT 70156Q10 PKY^J17 PKY PARKWAY INC COM US USA 292920 216205 169900 Y D BDCVWT4 EQ NYS US USD 110056 1 138261 C 0 1 OSR NYSE USA EQU IND 21596705441 21596705442 5051791575 21596705441 21596705442 1 1 DC DC NYQ ORD ORD CINV USA USA 4294951321 2017-10-12 2016-10-04 2016-10-04 2017-10-11 2017-10-12 2016-10-01 2017-10-12 2016-10-01 2017-10-11 11163184 1 06054B31 KYG7353K1067 RICH BLB41D G7353K10 RICH.CD RICH.CD RAFFLES FINL GROUP LTD CAD SHS CA CYM 254993 193642 149629 Y S BLB41D7 EQ CNQ CA CAD 86553 1 108944 C 1 1 OSR CNQ CAN EQU IND 21591871791 21475866401 5074234994 21475884341 21475866401 0 1 DC AC PNK ORD ORD COM SGP CYM 4294951362 2011-08-17 2016-07-14 2016-10-02 2024-07-11 2011-08-06 2016-07-15 2024-07-11 2011-08-06 2016-10-02 11163192 1 06416072 CA15850F1053 LTHM CHELF BQC8BW 15850F10 LTHM.CD LTHM.CD CHAMPION ELEC METALS INC COM CA CAN 275784 206017 160814 Y A BQC8BW2 EQ CNQ CA CAD 79757 1 100874 C 1 1 OSR CNQ CAN EQU IND 21588173048 8591374266 5000604451 55856217437 8591374266 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951901 2012-06-01 2016-05-12 2079-06-06 2009-12-14 2016-05-19 9999-12-31 2009-12-14 11163196 1 06740Q16 CA37958W3012 MJRX LRSNF BP6RPS 37958W30 MJRX.CD MJRX.CD GLOBAL HEALTH CLINICS LTD COM CA CAN 275838 206013 160793 Y A BP6RPS2 EQ CNQ CA CAD 123381 1 155759 C 1 1 OSR CNQ CAN EQU IND 21581508125 21528054163 5040232706 21528054162 21528054163 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951275 2013-11-01 2016-02-04 2016-10-02 2013-08-16 2016-02-04 9999-12-31 2013-08-16 2016-10-02 11163202 1 22548T20 CA71400W3049 POG.H POG.H BYYXGK 71400W30 POGh.V POGh.V PERISSON PETE CORP COM NEW CA CAN 71135 50581 27650 Y S BYYXGK4 EQ TSX CA CAD 93250 1 117382 C 1 1 OSR NEX CAN EQU IND 25769769430 8590009749 4296372739 25769769430 8590009749 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951997 2012-07-13 2015-08-24 2079-06-06 2016-07-21 2016-07-26 9999-12-31 2012-07-13 11163204 1 22548T23 US80007P8692 SD SD BD1XH3 80007P86 SD SD.N SANDRIDGE ENERGY INC COM NEW US USA 292936 216216 169909 Y A BD1XH30 EQ NYS US USD 51211 6 137723 C 1 1 OSR NYSE USA EQU IND 21596812375 21596812368 4295916191 21596812375 21596812382 21596812368 1 1 AC AC NYS ORD ORD COM USA USA 4294951997 2016-10-04 2016-10-04 2079-06-06 2007-11-08 2016-10-04 9999-12-31 2007-11-08 11163235 1 03938040 US03940R1077 BLB8B9 03940R10 ARCH.N^A25 ARCH.N ARCH RESOURCES INC CL A US USA 292925 216210 31423 Y D BLB8B95 EQ NYS US USD 9724 3 137722 C 0 1 OSR NYSE USA EQU IND 21596909389 21596909388 4295903462 21596909389 21596909387 21596909388 1 1 DC AC NYS ORD ORD COM USA USA 4294952001 2025-01-14 2016-10-05 2016-10-05 2025-01-13 2025-01-14 2016-10-05 2025-01-14 2016-10-05 2025-01-13 11163237 1 45005610 US4500561067 IRTC IRTC BYT4ST 45005610 IRTC.O IRTC.OQ IRHYTHM HOLDINGS INC COM US USA 293261 216453 170130 Y A BYT4ST5 EQ NAS US USD 109494 1 137635 C 1 1 OSR NASD USA EQU IND 21596771963 21596636301 5097125495 21596771963 21596771962 21596636301 1 1 AC AC NSM ORD ORD COM USA USA 4294951299 2016-10-20 2016-10-20 2079-06-06 2016-10-20 2016-10-11 9999-12-31 2016-10-11 11163273 1 WAAS VGG0443N1078 BYVZDC G0443N10 WAAS.N^C20 WAAS.N AQUAVENTURE HLDGS LTD SHS US VGB 292943 216226 169912 Y D BYVZDC4 EQ NYS US USD 104713 1 131708 C 0 1 OSR NYSE USA EQU IND 21573615695 21573496541 5052135387 21573615695 21573615693 21573496541 1 1 DC DC NYS ORD ORD COM VGB VGB 4294951169 2020-03-30 2016-10-06 2016-10-06 2020-03-27 2020-03-30 2016-10-04 2020-03-30 2016-10-04 2020-03-27 11163275 1 30041T10 US30041T1043 MRAM MRAM BDBBW7 30041T10 MRAM.O MRAM.OQ EVERSPIN TECHNOLOGIES INC COM US USA 292972 216240 169931 Y A BDBBW73 EQ NAS US USD 109435 1 137503 C 1 1 OSR NASD USA EQU IND 25769765315 21596357659 4298015552 25769765315 25769765299 21596357659 1 1 AC AC NMS ORD ORD COM USA USA 4294951259 2016-10-07 2016-10-07 2079-06-06 2016-10-07 2016-10-06 9999-12-31 2016-10-06 11163277 1 81720R10 US81720R6045 SNES SNES BPDWQ3 81720R60 SNES.O SNES.OQ SENESTECH INC COM NEW US USA 294133 216987 170586 Y A BPDWQ32 EQ NAS US USD 109565 1 137734 C 1 1 OSR NASD USA EQU IND 25727441599 21596383089 5016129955 25727441599 25727441583 21596383089 1 1 AC AC NAS ORD ORD COM USA USA 4294951944 2016-12-08 2016-12-08 2079-06-06 2016-12-08 2016-12-07 9999-12-31 2016-12-07 11163301 1 63741787 NATIONAL RETAIL PROPERTIES I DEP SHS PFD F US USA 302780 222295 2908 N D BYVQWP3 EQ NYS US USD 21597360714 46641116225 4295903768 21597360714 21596930035 8590928061 1 0 DC DC NYS DEPOSITSHS DEPOSITSHS CINV USA USA 4294951320 2021-10-18 2016-10-13 2016-10-13 2021-10-15 2021-10-18 1984-10-10 2016-10-13 2021-10-18 2016-10-13 2021-10-15 11163305 1 56065L11 MAINSTREET HEALTH INVTS INC SUBSCRPTN RCPT CA CAN 292946 216221 92260 N D BDFD338 EQ TSE CA CAD 25769765382 25769765383 5052532200 25769765382 8590023453 1 0 DC AC TOR ORDSUBR ORDSUBR COM CAN CAN 4294951333 2016-10-31 2016-10-06 2016-10-06 2016-10-31 2016-11-01 2019-09-20 2016-10-05 2016-11-01 2016-10-05 2016-10-31 11163306 1 13462K10 US13462K1097 CWH CWH BDCBXH 13462K10 CWH CWH.N CAMPING WORLD HLDGS INC CL A US USA 292971 216243 169929 Y A BDCBXH9 EQ NYS US USD 108736 1 136488 C 1 1 OSR NYSE USA EQU IND 21596899899 21589970398 5051004737 21596899899 21596899898 21589970398 1 1 AC AC NYS ORD ORD COM USA USA 4294951527 2016-10-07 2016-10-07 2079-06-06 2016-10-07 2016-10-05 9999-12-31 2016-10-05 11163308 1 09627J65 US09627J6560 BDBSKT 09627J65 BRG_pd^J22 BRG_pd.A BLUEROCK RESIDENTIAL GWT REI PFD SER D US USA 321485 231388 160295 N D BDBSKT2 EQ ASE US USD 96881 5 141496 P 0 1 ASE USA EQU IND 21597089351 46641143108 4298139365 21597089351 21533132120 1 0 DC DC ASQ PREFERRED PREFERRED CINV USA USA 4294951328 2022-10-06 2016-10-07 2016-10-07 2022-10-05 2022-10-06 2016-10-07 2022-10-07 2016-10-07 2022-10-05 11163321 1 EREP.V CA29880W1032 ERE.UN ERE.UN BJGZFR 29880W10 ERE_u.TO ERE_u.TO EUROPEAN RESIDENTIAL REIT TR UNIT CA CAN 292973 216242 169928 Y A BJGZFR3 EQ TSE CA CAD 110514 1 138852 C 1 1 OSR TSE CAN EQU IND 25769765297 25769765298 5064592259 25769765297 25769765298 1 1 AC AC TOR UNT UNT CINV CAN CAN 4294951318 2016-10-07 2016-10-06 2079-06-06 2016-10-07 2016-10-07 9999-12-31 2016-10-06 11163327 1 74460W71 PUBLIC STORAGE PFD BEN INT E US USA 302874 222338 29401 N D BYW9GN7 EQ NYS US USD 21597503852 46641156137 5068057414 21597503852 21597065918 8590934842 1 0 DC DC NYS DEPOSITSHS DEPOSITSHS CINV USA USA 4294951314 2021-12-30 2016-10-17 2016-10-17 2021-12-29 2021-12-30 1984-10-19 2016-10-15 2021-12-30 2016-10-15 2021-12-29 11163330 1 STLR US71948P2092 PHUN PHUN BPGN7F 71948P20 PHUN.O PHUN.OQ PHUNWARE INC COM NEW US USA 293430 216553 169513 Y A BPGN7F1 EQ NAS US USD 108866 2 149327 C 1 1 OSR NASD USA EQU IND 25769765287 25769765288 5067491211 25769765287 25769765271 25769765288 1 1 AC AC NAS ORD ORD COM USA USA 4294951201 2016-10-28 2016-10-28 2079-06-06 2016-08-24 2016-10-07 9999-12-31 2016-08-24 11163331 1 16934Q30 US16934Q3074 CIM PR A CIM PR A BYWYML 16934Q30 CIM_pa CIM_pa.N CHIMERA INVT CORP PFD SER A US USA 299065 220193 93259 N A BYWYML2 PREF NYS US USD 64748 2 142989 P 1 1 NYSE USA EQU IND 21597503869 46641147607 4298015207 21597503869 21597111296 8590930211 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951312 2016-10-07 2017-01-24 2079-06-06 2007-11-16 2016-10-15 9999-12-31 2016-10-07 11163335 1 46620G11 EQUINOX GOLD CORP *W EXP 10/06/2021 CA CAN 300462 221031 91140 N D BFMJDM2 EQ TSX CA CAD 2021-10-07 2017-08-11 2017-03-31 2079-06-06 2017-03-31 2021-10-07 11163344 1 G0726L10 KYG0726L1095 BYYHNW G0726L10 AHPAU.OQ^L18 AHPAU.OQ AVISTA HEALTHCARE PUB ACQ CO UNIT 99/99/9999 US CYM 293002 216261 169949 N D BYYHNW7 EQ NAS US USD 109407 1 137457 C 0 3 NASD USA EQU IND 25769765332 21595986225 5067949286 25769765332 25769765316 25727441724 1 0 DC DC NAS UNT UNT COM USA USA 4294951265 2018-12-17 2016-10-11 2016-10-11 2018-10-30 2018-12-17 2016-12-02 2016-10-06 2018-12-17 2016-10-06 2018-10-30 11163388 1 GRWG US39986L1098 GRWG GRWG BZ159N 39986L10 GRWG.O GRWG.OQ GROWGENERATION CORP COM US USA 293678 216694 170342 Y A BZ159N4 EQ NAS US USD 105681 1 132902 C 1 1 OSR NASD USA EQU IND 25727358890 21577260314 5042253881 25727358890 21597201003 21577260314 1 1 AC AC NAS ORD ORD COM USA USA 4294951517 2016-11-11 2016-11-11 2079-06-06 2016-10-10 2019-11-30 9999-12-31 2016-10-10 11163450 1 69360J62 PS BUSINESS PKS INC CALIF DEP SHS RP PFD W US USA 302789 222292 47348 N D BYM78Y6 PREF NYS US USD 21597757467 46641192777 5058670736 21597757467 21597336502 8590936041 1 0 DC DC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951330 2021-11-03 2016-10-21 2016-10-21 2021-11-02 2021-11-03 2016-10-21 2021-11-03 2016-10-21 2021-11-02 11163489 1 YUMCWI US98850P1093 YUMC YUMC BYW428 98850P10 YUMC.K YUMC.N YUM CHINA HLDGS INC COM US USA 293142 216363 170049 Y A BYW4289 EQ NYS US USD 109606 1 137796 C 1 1 OSR NYSE USA EQU IND 21597503835 21597184685 5051778285 21597503835 21597503834 21597184685 1 1 AC AC NYS ORD ORD COM CHN USA 4294951592 2016-10-17 2016-10-17 2079-06-06 2016-10-17 2016-10-15 9999-12-31 2016-10-15 11163494 1 04410370 AHT PR G ASHFORD HOSPITALITY TR INC PFD SER G US USA 299063 220191 16083 N A BYMPGX5 PREF NYS US USD 21597757450 46641227493 4295899460 21597757450 21597468481 8590925827 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951315 2016-10-14 2017-01-24 2079-06-06 2003-08-26 2016-10-21 9999-12-31 2016-10-14 11163499 1 34960W10 US34960W1062 BYT4SV 34960W10 FRTA.OQ^C22 FRTA.OQ FORTERRA INC COM US USA 293260 216452 170127 Y D BYT4SV7 EQ NAS US USD 110249 1 138493 C 0 1 OSR NASD USA EQU IND 25769765091 21592300857 5051394530 25769765091 25769765092 21592300857 1 1 DC DC NSM ORD ORD COM USA USA 4294951893 2022-03-21 2016-10-20 2016-10-20 2022-03-17 2022-03-21 2016-10-19 2022-03-21 2016-10-19 2022-03-17 11163508 1 SUAA.V CA85554T1075 BD9NG9 85554T10 STUSa.V^F19 STUSa.V STARLIGHT U S MULTI FAMILY N UT LTD PATNR A CA CAN 293203 216411 170089 Y D BD9NG91 EQ TSX CA CAD 111878 1 140491 C 0 1 OSR CVE CAN EQU IND 25769765164 25769765165 5052143567 25769765164 25769765165 1 1 DC DC CVE UNT UNT CINV CAN CAN 4294951307 2019-06-14 2016-10-18 2016-10-18 2019-06-13 2019-06-14 2016-10-14 2019-06-14 2016-10-14 2019-06-13 11163509 1 SUAU.V CA85554T2065 BD9NGB 85554T20 STUSu.V^F19 STUSu.V STARLIGHT U S MULTI FAMILY N UT LTD PATNR U CA CAN 293313 216487 170089 N D BD9NGB3 EQ TSX CA USD 111878 2 140492 C 0 2 CVE CAN EQU IND 25769765162 25769765163 5052143567 25769765162 25769765165 1 0 DC DC CVE UNT UNT CINV CAN CAN 4294951307 2019-06-14 2016-10-24 2016-10-24 2019-06-13 2019-06-14 2016-10-14 2019-06-14 2016-10-14 2019-06-13 11163511 1 09239B10 US09239B1098 BL BL BD3WZS 09239B10 BL.O BL.OQ BLACKLINE INC COM US USA 293436 216558 170229 Y A BD3WZS6 EQ NAS US USD 110270 1 138518 C 1 1 OSR NASD USA EQU IND 25769764986 21596884671 5052135332 25769764986 25769764987 21596884671 1 1 AC AC NSM ORD ORD COM USA USA 4294951205 2016-10-28 2016-10-28 2079-06-06 2016-10-28 2016-10-27 9999-12-31 2016-10-27 11163528 1 ADNTWI IE00BD845X29 ADNT ADNT BD845X G0084W10 ADNT.K ADNT.N ADIENT PLC ORD SHS US IRL 293141 216364 170048 Y A BD845X2 EQ NYS US USD 109206 1 137171 C 1 1 OSR NYSE USA EQU IND 21597503905 21594337053 5051772533 21597503905 21597503903 21594337053 1 1 AC AC NYS ORD ORD COM IRL IRL 4294951697 2016-10-17 2016-10-17 2079-06-06 2016-10-17 2016-10-15 9999-12-31 2016-10-15 11163530 1 H1718210 CH0334081137 CRSP CRSP BDHF4K H1718210 CRSP.O CRSP.OQ CRISPR THERAPEUTICS AG NAMEN AKT US CHE 293228 216429 170108 Y A BDHF4K6 EQ NAS US USD 109622 1 137820 C 1 1 OSR NASD USA EQU 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CAN EQU 21565782964 21565782965 5046057284 21565782964 21565782965 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951445 2020-04-02 2015-06-19 2015-10-02 2079-06-06 2020-04-02 2015-10-03 2020-04-02 2015-06-19 2020-04-02 11166490 1 05534B66 BCE.PR.L BCE INC 1ST PFD SER AL CA CAN 294825 217473 29434 N A BYVJPB9 PREF TSE CA CAD 25727440729 46642491947 4295860591 25727440729 8590926982 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951190 2017-01-12 2017-01-12 2079-06-06 1988-01-04 2017-01-03 9999-12-31 2017-01-03 11166567 1 AQBTV US03842K3095 AQB AQB BRBR1M 03842K30 AQB.O AQB.OQ AQUABOUNTY TECHNOLOGIES INC COM NEW US USA 294774 217432 170976 Y A BRBR1M7 EQ NAS US USD 52206 3 136723 C 1 1 OSR NASD USA EQU IND 25727440496 21550906806 4295902229 25727440496 25727440497 21550906806 1 1 AC AC NAS ORD ORD COM USA USA 4294951456 2017-01-09 2017-01-09 2079-06-06 2017-01-09 2017-01-07 9999-12-31 2017-01-07 11166612 1 APAAF CA03783P1018 API APAAF BP2R3Y 03783P10 API.CD API.CD APPIA RARE EARTHS & URANIUM COM CA CAN 276672 206614 161350 Y A BP2R3Y8 EQ CNQ CA CAD 118717 1 149685 C 1 1 OSR CNQ CAN EQU IND 21604776533 21543108106 4297906426 21543108108 21543108106 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951954 2014-06-24 2014-06-18 2079-06-06 2014-06-19 2017-01-11 9999-12-31 2014-06-18 11166615 1 EGXG US29276K1016 BYXL76 29276K10 EGC.OQ^J18 EGC.OQ ENERGY XXI GULF COAST INC COM US USA 294751 217416 170962 Y D BYXL762 EQ NAS US USD 112595 1 141477 C 0 1 OSR NASD USA EQU IND 25727439030 21604670105 4298009269 25727439030 21604670104 21604670105 1 1 DC DC NSM ORD ORD COM USA USA 4294951997 2018-10-19 2017-01-09 2017-01-09 2018-10-18 2018-10-19 2017-02-28 2018-10-19 2017-01-09 2018-10-18 11166623 1 48111610 US4811161011 BDRW1N 48111610 JNCE.OQ^E23 JNCE.OQ JOUNCE THERAPEUTICS INC COM US USA 295170 217633 171142 Y D BDRW1N9 EQ NAS US USD 111204 1 139689 C 0 1 OSR NASD USA EQU IND 25727440469 21604350821 5038067073 25727440469 25727440470 21604350821 1 1 DC DC NSM ORD ORD COM USA USA 4294951264 2023-05-05 2017-01-27 2017-01-27 2023-05-03 2023-05-05 2017-01-18 2023-05-05 2017-01-18 2023-05-03 11166624 1 19625W20 COLONY NORTHSTAR INC 8.75% PFD SER A US USA 294835 217483 161417 N D BYQ1747 PREF NYS US USD 25727440628 46643881419 5051788025 25727440628 21534459270 1 0 DC DC NYQ PREFERRED PREFERRED COM USA USA 4294951361 2017-06-23 2017-01-12 2017-01-12 2017-06-22 2017-06-23 2014-06-27 2017-01-09 2017-06-23 2017-01-09 2017-06-22 11166625 1 19625W30 COLONY CAP INC NEW 8.25% CUM PFD B US USA 294819 217469 161417 N D BYQLBD4 PREF NYS US USD 25727440610 46643883109 5051788025 25727440610 25727440609 21534459270 1 0 DC DC NYS PREFERRED PREFERRED COM USA USA 4294951361 2020-01-10 2017-01-11 2017-01-11 2020-01-09 2020-01-10 2014-06-27 2017-01-09 2020-01-10 2017-01-09 2020-01-09 11166626 1 19625W40 COLONY NORTHSTAR INC 8.875% PFD SER C US USA 294814 217464 161417 N D BYQ1769 PREF NYS US USD 25727440590 46643883465 5051788025 25727440590 21534459270 1 0 DC DC NYQ PREFERRED PREFERRED COM 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BDSFG98 EQ NYS US USD 111485 1 140013 C 1 1 OSR NYSE USA EQU IND 25727440089 21605141577 5051791783 25727440089 25727440090 21605141577 1 1 AC AC NYS ORD ORD COM GBR GBR 4294951981 2017-01-17 2017-01-17 2079-06-06 2017-01-17 2017-01-17 9999-12-31 2017-01-17 11166788 1 48669A10 US65290C1053 BKLRLX 65290C10 NEX.N^I23 NEX.N NEXTIER OILFIELD SOLUTIONS COM US USA 295056 217566 171087 Y D BKLRLX9 EQ NYS US USD 110972 1 139399 C 0 1 OSR NYSE USA EQU IND 25727440231 21602542656 5052540993 25727440231 25727440232 1 0 DC DC NYS ORD ORD COM USA USA 4294951980 2023-09-02 2017-01-20 2017-01-20 2023-08-31 2023-09-01 2017-01-12 2023-09-02 2017-01-12 2023-08-31 11166794 1 31810G20 US31810G2084 31810G20 FNTEU.OQ^G18 FINTECH ACQUISITION CORP II UNIT 99/99/9999 US USA 295062 217569 171090 N D BYWLG99 EQ NAS US USD 111471 1 139999 C 0 2 NASD USA EQU IND 25727440069 21603600891 5052547391 25727440069 25727440053 25727438768 1 0 DC DC NAS UNT UNT COM USA USA 4294951765 2018-07-27 2017-01-20 2017-01-20 2018-07-26 2018-07-27 2017-01-25 2017-01-19 2018-07-27 2017-01-19 2018-07-26 11166843 1 VREXV US92214X1063 VREX VREX BDQYWV 92214X10 VREX.O VREX.OQ VAREX IMAGING CORP COM US USA 295063 217570 171089 Y A BDQYWV1 EQ NAS US USD 111563 1 140095 C 1 1 OSR NASD USA EQU IND 25727440009 21602135820 5051606060 25727440009 25727440010 21602135820 1 1 AC AC NSM ORD ORD COM USA USA 4294951300 2017-01-20 2017-01-20 2079-06-06 2017-01-20 2017-01-19 9999-12-31 2017-01-19 11166914 1 LPTX US52187K2006 CYPH CYPH BQLSBS 52187K20 CYPH.O CYPH.OQ CYPHERPUNK TECHNOLOGIES INC COM NEW US USA 295126 217610 171122 Y A BQLSBS9 EQ NAS US USD 111651 1 140203 C 1 1 OSR NASD USA EQU IND 25727440051 25727440052 5001436677 25727440051 25727440035 25727440052 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2017-01-25 2017-01-25 2079-06-06 2017-01-24 2017-01-19 9999-12-31 2017-01-19 11166915 1 55270411 MEG ENERGY CORP SUBSCRPTN RCPT CA CAN 295099 217593 140488 N D BYXM7V0 EQ TSE CA CAD 25727439949 25727439950 4297073055 25727439949 21475043966 1 0 DC DC TOR ORDSUBR ORDSUBR COM CAN CAN 4294951992 2017-01-30 2017-01-24 2017-01-24 2017-01-27 2017-01-30 2010-07-29 2017-01-23 2017-01-30 2017-01-23 2017-01-27 11166966 1 61762V60 MS PR K MORGAN STANLEY SH NONCM PFD K US USA 299041 220169 25498 N A BYYYY81 EQ NYS US USD 25727439530 46642938795 4295904557 25727439530 21605947171 8590935312 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951368 2017-01-25 2017-01-25 2079-06-06 1986-03-21 2017-02-03 9999-12-31 2017-01-25 11167030 1 BIPPRD.J BROOKFIELD INFRAST PARTNERS LP UNT CUM A 7 CA BMU 295146 217624 106077 N D BYYYYB4 PREF TSE CA CAD 25727439827 25727439828 4295862105 25727439827 8589948494 1 0 DC DC TOR PREFERRED PREFERRED COM BMU BMU 4294951750 2022-04-01 2017-01-26 2017-01-24 2079-06-06 2022-04-01 2008-01-10 2017-01-25 2022-04-01 2017-01-24 2022-04-01 11167035 1 92828Q20 US92828Q2084 BYVR7H 92828Q20 VRTSP.OQ^B20 VRTSP.OQ VIRTUS INVT PARTNERS INC PFD CV SER D US USA 301648 221552 108004 N D BYVR7H3 PREF NAS US USD 73834 3 141490 P 0 2 NASD USA EQU IND 25727439244 46642971174 5000001239 25727439244 21606174451 8591247256 1 0 DC DC NSM CPR CPR COM USA USA 4294951362 2020-02-05 2017-04-26 2017-11-06 2020-02-03 2020-02-04 1992-03-13 2017-02-15 2020-02-04 2017-02-15 2020-02-03 11167096 1 16387P15 CHEMTRADE LOGISTICS INCOME F SUBSCRPTN RCPT CA CAN 295177 217638 28017 N D BDSCN87 EQ TSE CA CAD 25727439749 25727439750 5036227632 25727439749 8590926300 1 0 DC DC TOR ORDSUBR ORDSUBR CINV CAN CAN 4294951951 2017-03-10 2017-01-27 2017-01-27 2017-03-10 2017-03-13 2001-07-18 2017-01-26 2017-03-13 2017-01-26 2017-03-10 11167102 1 DMDA US8860292064 THRY THRY BMCMWY 88602920 THRY.O THRY.OQ THRYV HLDGS INC COM NEW US USA 296507 218585 157315 Y A BMCMWY5 EQ NAS US USD 94542 2 157783 C 1 1 OSR NASD USA EQU IND 25727312665 21606178673 5038035484 25727312665 21606178672 21606178673 1 1 AC AC NAS ORD ORD COM USA USA 4294951568 2017-04-05 2017-04-05 2079-06-06 2017-01-26 2020-10-01 9999-12-31 2017-01-26 11167115 1 29273B20 ENDRA LIFE SCIENCES INC UNIT 99/99/9999 US USA 297117 218986 172294 N D BD365D3 EQ NAS US USD 25727441990 21600386665 5052526345 25727441990 25727437510 1 0 DC DC NAQ UNT UNT COM USA USA 4294951265 2017-06-28 2017-05-09 2017-05-09 2017-06-27 2017-06-28 2017-06-28 2017-01-26 2017-06-28 2017-01-26 2017-06-27 11167130 1 JAG US47009K1079 BDRW1M 47009K10 JAG.N^A20 JAG.N JAGGED PEAK ENERGY INC COM US USA 295168 217632 171141 Y D BDRW1M8 EQ NYS US USD 111110 1 139561 C 0 1 OSR NYSE USA EQU IND 25727439849 21603448061 5052544024 25727439849 25727439850 21603448061 1 1 DC DC NYS ORD ORD COM USA USA 4294951997 2020-01-11 2017-01-27 2017-01-27 2020-01-10 2020-01-10 2017-01-24 2020-01-11 2017-01-24 2020-01-10 11167134 1 JELD US47580P1030 JELD JELD BYM4WL 47580P10 JELD.K JELD.N JELD-WEN HLDG INC COM US USA 295174 217634 171145 Y A BYM4WL2 EQ NYS US USD 108599 1 136294 C 1 1 OSR NYSE USA EQU IND 25727440249 21589353894 5013004934 25727440249 25727440250 21589353894 1 1 AC AC NYS ORD ORD COM USA USA 4294951639 2017-01-27 2017-01-27 2079-06-06 2017-01-27 2017-01-25 9999-12-31 2017-01-25 11167151 1 REVG US7495271071 BDRW1P 74952710 REVG.N^B26 REVG.N REV GROUP INC COM US USA 295172 217635 171144 Y D BDRW1P1 EQ NYS US USD 110311 1 138570 C 0 1 OSR NYSE USA EQU IND 25727440108 21598312283 5001215612 25727440108 25727440109 21598312283 1 1 DC AC NYS ORD ORD COM USA USA 4294951841 2026-02-02 2017-01-27 2017-01-27 2026-01-30 2026-02-02 2017-01-17 2026-02-02 2017-01-17 2026-01-30 11167234 1 SOLEP.V CA36258E1025 GRSL GRSL BKQPZ7 36258E10 GRSL.V GRSL.V GR SILVER MNG LTD COM CA CAN 295197 217647 171151 Y A BKQPZ70 EQ TSX CA CAD 111712 1 140285 C 1 1 OSR CVE CAN EQU IND 25727439639 21600812161 5061695438 25727439639 21600812161 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951923 2017-01-30 2017-01-28 2079-06-06 2017-01-30 2017-01-30 9999-12-31 2017-01-28 11167270 1 FRII.J CA35805P1071 BDDWX1 35805P10 FRII.TO^B23 FRII.TO FRESHII INC CL A SUB VTG CA CAN 295207 217655 171163 Y D BDDWX15 EQ TSE CA CAD 111134 1 139595 C 0 1 OSR TSE CAN EQU IND 25727439649 21603605099 5040043546 25727439649 21603605099 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951595 2023-02-24 2017-01-31 2017-01-28 2079-06-06 2023-02-24 2017-01-30 2023-02-24 2017-01-28 2023-02-24 11167313 1 48213W20 JUST ENERGY GROUP INC RED PFD SER A US CAN 299044 220172 22332 N D BYYBT21 PREF NYS US USD 25727439306 46643027197 5001426492 25727439306 21606379965 8589950359 1 0 DC DC NYS PREFERRED PREFERRED COM CAN CAN 4294951179 2020-09-29 2017-04-26 2017-01-31 2079-06-06 2020-09-29 2017-02-14 2020-09-29 2017-01-31 2020-09-29 11167366 1 INVH US46187W1071 INVH INVH BD81GW 46187W10 INVH.K INVH.N INVITATION HOMES INC COM US USA 295240 217679 171180 Y A BD81GW9 EQ NYS US USD 111299 1 139805 C 1 1 OSR NYSE USA EQU IND 25727439609 21604644667 5052795406 25727439609 25727439610 21604644667 1 1 AC AC NYS ORD ORD CINV USA USA 4294951318 2017-02-01 2017-02-01 2079-06-06 2017-02-01 2017-01-31 9999-12-31 2017-01-31 11167368 1 LAUR US5186132032 LAUR LAUR BYMYT6 51861320 LAUR.O LAUR.OQ LAUREATE ED INC COMMON STOCK US USA 295239 217678 171179 Y A BYMYT66 EQ NAS US USD 6728 2 140263 C 1 1 OSR NASD USA EQU IND 25727440203 21499578106 4295908071 25727440203 25727440204 21499578106 1 1 AC AC NSM ORD ORD COM USA USA 4294951401 2017-02-01 2017-02-01 2079-06-06 2017-02-01 2017-01-19 9999-12-31 2017-01-19 11167444 1 02136114 ALTAGAS LTD SUBCRIPTN RCPT CA CAN 295273 217701 45542 N D BYYR6M8 EQ TSE CA CAD 25727439549 25727439550 5092506686 25727439549 8590928803 1 0 DC DC TOR ORDSUBR ORDSUBR COM CAN CAN 4294951171 2018-07-10 2017-02-03 2017-02-03 2018-07-09 2018-07-10 2000-01-17 2017-02-02 2018-07-10 2017-02-02 2018-07-09 11167473 1 49435R10 US49435R1023 KRP KRP BYQFVW 49435R10 KRP KRP.N KIMBELL RTY PARTNERS LP UNIT US USA 295272 217700 171197 Y A BYQFVW5 EQ NYS US USD 111294 1 139800 C 1 1 OSR NYSE USA EQU IND 25727439589 21604644599 5052794989 25727439589 25727439588 21604644599 1 1 AC AC NYS UNT UNT COM USA USA 4294951998 2017-02-03 2017-02-03 2079-06-06 2017-02-03 2017-02-01 9999-12-31 2017-02-01 11167474 1 MYMMF CA55406A1012 MYM BZ05MH 55406A10 MYM.CD^G21 MYM.CD MYM NUTRACEUTICALS INC COM CA CAN 278229 207548 162195 Y D BZ05MH0 EQ CNQ CA CAD 115674 1 145516 C 0 1 OSR CNQ CAN EQU IND 21606651218 21547476037 5086977266 21547476036 21547476037 0 1 DC DC PNK ORD ORD COM CAN CAN 4294951266 2021-07-16 2014-09-19 2016-02-29 2079-06-06 2021-07-16 2017-02-06 2021-07-16 2014-09-19 2021-07-16 11167480 1 METC US75134P6007 METC METC BRXYZ9 75134P60 METC.O METC.OQ RAMACO RES INC COM CL A US USA 295277 217703 171199 Y A BRXYZ91 EQ NAS US USD 111159 1 139631 C 1 1 OSR NASD USA EQU IND 25727440749 21603928622 5052790536 25727440749 25727440750 21603928622 1 1 AC AC NSM ORD ORD COM USA USA 4294951913 2017-02-03 2017-02-03 2079-06-06 2017-02-03 2017-01-24 9999-12-31 2017-01-24 11167570 1 35039210 US3503921062 BYXR30 35039210 FBM.N^A21 FBM.N FOUNDATION BLDG MATLS INC COM US USA 295421 217803 171282 Y D BYXR306 EQ NYS US USD 111704 1 140275 C 0 1 OSR NYSE USA EQU IND 25727439452 21606527726 5053128677 25727439452 25727439453 21606527726 1 1 DC DC NYS ORD ORD COM USA USA 4294951632 2021-01-29 2017-02-10 2017-02-10 2021-01-28 2021-01-29 2017-02-08 2021-01-29 2017-02-08 2021-01-28 11167652 1 ADZN.V CA00791E1025 BK9M4K 00791E10 ADZN.V^H24 ADZN.V ADVENTUS MNG CORP COM CA CAN 295424 217805 171284 Y D BK9M4K4 EQ TSX CA CAD 111888 1 140504 C 0 1 OSR CVE CAN EQU IND 25727439389 25727439390 5052545544 25727439389 25727439390 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2024-08-07 2017-02-09 2017-02-09 2079-06-06 2024-08-07 2017-02-09 2024-08-07 2017-02-09 2024-08-07 11167697 1 CLPR US18885T3068 CLPR CLPR BYPD5H 18885T30 CLPR.K CLPR.N CLIPPER RLTY INC COM US USA 295420 217802 171281 Y A BYPD5H3 EQ NYS US USD 110266 2 141096 C 1 1 OSR NYSE USA EQU IND 25727439471 25727439472 5046456735 25727439471 25727439470 25727439472 1 1 AC AC NYS ORD ORD CINV USA USA 4294951318 2017-02-10 2017-02-10 2079-06-06 2015-11-04 2017-02-08 9999-12-31 2015-11-04 11167734 1 SACH US78590A1097 SACH SACH BD365C 78590A10 SACH.K SACH.A SACHEM CAP CORP COM US USA 295426 217807 171287 Y A BD365C2 EQ ASE US USD 110376 1 138657 C 1 1 OSR ASE USA EQU IND 25727439434 21598719052 5052165409 25727439434 25727439435 21598719052 1 1 AC AC ASE ORD ORD CINV USA USA 4294951312 2017-02-10 2017-02-10 2079-06-06 2017-02-10 2017-02-08 9999-12-31 2017-02-08 11167877 1 46639112 JACKPOT DIGITAL INC *W EXP 01/20/2022 CA CAN 301614 221534 37646 N D BKPD4X4 EQ TSX CA CAD 2022-01-21 2017-02-10 2017-02-10 2022-01-20 2017-02-10 2022-01-20 11167941 1 G1625819 BROOKFIELD RENEWABLE PARTNER 5% CL A PF SR 11 CA BMU 295537 217882 26698 N D BZB18D5 PREF TSE CA CAD 25727439368 46643330982 5036863897 25727439368 8590920530 1 0 DC DC TOR PREFERRED PREFERRED COM BMU BMU 1004365477 2022-05-03 2017-02-14 2017-02-10 2079-06-06 2022-05-03 1999-11-18 2017-02-13 2022-05-03 2017-02-10 2022-05-03 11167972 1 44862911 HYCROFT MINING HOLDING CORP *W EXP 10/22/2022 US USA 305626 224143 51851 N D BMHGK26 EQ NAS US USD 2022-10-24 2018-04-13 2018-04-13 2022-10-21 2018-04-13 2022-10-21 11168029 1 83304A10 US83304A1060 SNAP SNAP BD8DJ7 83304A10 SNAP.K SNAP.N SNAP INC CL A US USA 295761 218049 171470 Y A BD8DJ71 EQ NYS US USD 111717 1 140291 C 1 1 OSR NYSE USA EQU IND 25727439509 21606643585 5038065579 25727439509 25727439510 21606643585 1 1 AC AC NYS ORD ORD COM USA USA 4294951201 2017-03-02 2017-03-02 2079-06-06 2017-03-02 2017-02-06 9999-12-31 2017-02-06 11168047 1 02136183 ALTAGAS LTD PFD SER K 5% CA CAN 295644 217963 45542 N D BDZPJQ9 PREF TSE CA CAD 21745977616 46643244417 5092506686 25727439117 8590928803 0 0 DC DC PNK PREFERRED PREFERRED COM CAN CAN 4294951171 2022-04-01 2017-02-23 2017-02-23 2022-03-31 2022-05-05 2000-01-17 2020-04-09 2022-05-05 2017-02-23 2022-03-31 11168054 1 11290064 BPO.PR.E BROOKFIELD OFFICE PPTYS INC PREF SHS AAA EE CA CAN 295546 217895 42383 N A BD8BY36 PREF TSE CA CAD 25727439201 46643241076 5037640077 25727439201 46637528629 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951332 2017-02-17 2017-02-17 2079-06-06 2014-10-23 2017-02-16 9999-12-31 2017-02-16 11168061 1 FAHU.J CA42328X1042 HFPC.U HFPC.U BNG23G 42328X10 HFPCu.TO HFPCu.TO HELIOS FAIRFAX PARTNERS CORP COM SUB VTG CA CAN 295630 217951 171393 Y A BNG23G7 EQ TSE CA USD 111986 1 140619 C 1 1 OSR TSE CAN EQU IND 25727439211 21603672799 5052789254 25727439211 21603672799 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951349 2017-02-17 2016-12-29 2079-06-06 2017-02-17 2017-02-16 9999-12-31 2016-12-29 11168203 1 SGI.V CA86816U1066 BDRHC4 86816U10 SGI.V^G23 SGI.V SUPERIOR GOLD INC COM CA CAN 295647 217965 171405 Y D BDRHC42 EQ TSX CA CAD 111695 1 140262 C 0 1 OSR CVE CAN EQU IND 25727439096 21606356188 5053439269 25727439096 21606356188 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2023-07-04 2017-02-23 2017-02-01 2079-06-06 2023-07-04 2017-02-23 2023-07-04 2017-02-01 2023-07-04 11168237 1 16934Q40 US16934Q4064 CIM PR B CIM PR B BYYPKL 16934Q40 CIM_pb CIM_pb.N CHIMERA INVT CORP PFD SER B US USA 299039 220167 93259 N A BYYPKL9 EQ NYS US USD 64748 3 142990 P 1 2 NYSE USA EQU IND 25727439004 46643373531 4298015207 25727439004 21607968026 8590930211 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951312 2017-02-23 2017-04-26 2079-06-06 2007-11-16 2017-03-01 9999-12-31 2017-02-23 11168246 1 CEPPZ ET PR I ENERGY TRANSFER L P 9.250% FXD PFD I US USA 306955 224921 48728 N A BMHLS38 EQ NYS US USD 236779865879 232828110652 4295914798 236779865879 25727138303 8590920095 1 0 AC AC NYS PREFERRED PREFERRED COM USA USA 4294951975 2018-06-15 2018-06-15 2079-06-06 2006-02-03 2023-11-01 9999-12-31 2018-06-15 11168302 1 HLNE US4074971064 HLNE HLNE BF0SR2 40749710 HLNE.O HLNE.OQ HAMILTON LANE INC CL A US USA 295748 218038 171463 Y A BF0SR29 EQ NAS US USD 111777 1 140356 C 1 1 OSR NASD USA EQU IND 25727439046 21606761805 5053656220 25727439046 25727439047 21606761805 1 1 AC AC NSM ORD ORD COM USA USA 4294951361 2017-03-01 2017-03-01 2079-06-06 2017-03-01 2017-02-28 9999-12-31 2017-02-28 11168611 1 03761240 US03769W2035 AAM PR A BN12L1 03769W20 AAM_pa AAM_pa.N APOLLO ASSET MGMT INC PFD SERIES A US USA 295747 250240 194402 Y D BN12L13 EQ NYS US USD 83907 4 146398 P 1 1 NYSE USA EQU FIN 25727438794 21608207723 4297826361 25727438794 21608207719 21608207723 1 1 DC DC NYS PREFERRED PREFERRED COM USA USA 4294951362 2023-09-22 2017-02-28 2017-02-28 2023-09-21 2023-09-22 2017-03-09 2023-09-22 2017-02-28 2023-09-21 11168665 1 GEMC.V CA37890Y3086 GEMC GEMC BN4GDG 37890Y30 GEMC.V GEMC.V GLOBAL ENERGY METALS CORP COM CA CAN 295742 218035 171464 Y A BN4GDG1 EQ TSX CA CAD 120269 1 151751 C 1 1 OSR CVE CAN EQU IND 25727439013 25727439014 5050265287 25727439013 25727439014 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2017-03-01 2017-02-28 2079-06-06 2017-03-01 2017-03-01 9999-12-31 2017-02-28 11169007 1 06368A20 BANK OF MONTREAL PFD SER 40 CA CAN 295888 218133 32094 N D BD36NX9 PREF TSE CA CAD 2022-05-26 2017-03-09 2017-03-09 2022-05-25 2017-03-09 2022-05-25 11169084 1 70931T30 US70931T3014 PMT PR A PMT PR A BF0BHG 70931T30 PMT_pa PMT_pa.N PENNYMAC MTG INVT TR PFD SER A US USA 295811 218087 134687 N A BF0BHG2 PREF NYS US USD 75744 3 184918 P 1 2 NYSE USA EQU IND 25727438647 46643536125 5000055044 25727438647 21608499195 8591337855 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951312 2017-03-03 2017-03-03 2079-06-06 2009-07-30 2017-03-13 9999-12-31 2017-03-03 11169119 1 GSHT US92511U1025 VRRM VRRM BFXX5X 92511U10 VRRM.O VRRM.OQ VERRA MOBILITY CORP CL A COM STK US USA 296242 218415 171065 Y A BFXX5X8 EQ NAS US USD 110952 3 148472 C 1 1 OSR NASD USA EQU IND 25727438968 25727438969 5052538684 25727438968 25727438952 25727438969 1 1 AC AC NAS ORD ORD COM USA USA 4294951775 2017-03-24 2017-03-24 2079-06-06 2017-01-19 2017-03-03 9999-12-31 2017-01-19 11169123 1 HSC.V CA27783V1076 BH31WY 27783V10 EASTh.V^L24 EASTh.V EASTWEST BIOSCIENCE INC COM CA CAN 295841 218100 171517 Y D BH31WY6 EQ TSX CA CAD 108248 1 135785 C 0 1 OSR NEX CAN EQU IND 25727438950 21584696638 5050698628 25727438950 21584696638 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951506 2024-12-27 2017-03-07 2017-03-04 2079-06-06 2024-12-27 2017-03-04 2024-12-27 2017-03-04 2024-12-27 11169166 1 KANP.V CA3744031038 BG5Q7M 37440310 GYSRh.V^A23 GYSRh.V GEYSER BRANDS INC COM CA CAN 298627 219875 173066 Y D BG5Q7M5 EQ TSX CA CAD 112138 1 140823 C 0 1 OSR NEX CAN EQU 25727438923 25727438924 5053941019 25727438923 25727438924 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951266 2023-01-09 2017-07-12 2017-07-12 2020-09-21 2023-01-09 2017-03-07 2023-01-09 2017-03-07 2020-09-21 11169168 1 57682V20 US57682V2051 BYXZJ3 57682V20 MPACU.OQ^K18 MPACU.OQ MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A US USA 295909 218150 171554 N D BYXZJ35 EQ NAS US USD 112118 1 140798 C 0 3 NASD USA EQU IND 25727438838 21608721905 5054217192 25727438838 25727438822 25727436995 1 0 DC DC NAS UNT UNT COM USA USA 4294951782 2018-11-12 2017-03-10 2017-03-10 2018-11-09 2018-11-12 2017-03-09 2018-11-12 2017-03-09 2018-11-09 11169258 1 52176A11 LEAGOLD MNG CORP SUBSCRTION RCP CA CAN 295889 218134 37420 N D BD36NY0 EQ TSX CA CAD 25727438883 25727438884 4296066183 25727438883 8590936896 1 0 DC AC CVE ORDSUBR ORDSUBR COM CAN CAN 4294951922 2017-04-10 2017-03-08 2017-03-08 2017-04-07 2017-04-10 2017-03-08 2017-04-10 2017-03-08 2017-04-07 11169264 1 74102M10 US74102M1036 BDZTVC 74102M10 PSDO.OQ^L19 PSDO.OQ PRESIDIO INC COM US USA 295907 218149 171553 Y D BDZTVC1 EQ NAS US USD 110594 1 138964 C 0 1 OSR NASD USA EQU IND 25727438810 21600621993 5000885398 25727438810 25727438811 21600621993 1 1 DC DC NSM ORD ORD COM USA USA 4294951211 2019-12-20 2017-03-10 2017-03-10 2019-12-18 2019-12-20 2017-03-09 2019-12-20 2017-03-09 2019-12-18 11169286 1 84651120 VIASP VIA RENEWABLES INC PFD SER A US USA 302905 222414 161770 N A BNK8ZM1 PREF NAS US USD 25727438351 46643648780 5042936567 25727438351 21608873049 21542364504 1 0 AC AC NSM PREFERRED PREFERRED COM USA USA 4294951179 2017-12-14 2017-12-14 2079-06-06 2014-07-24 2017-03-22 9999-12-31 2017-03-22 11169287 1 90187B20 US90187B2007 TWO PR A TWO PR A BYXYWC 90187B20 TWO_pa TWO_pa.N TWO HARBORS INVENTMENT CORPO PFD SER A US USA 299040 220168 96805 N A BYXYWC2 PREF NYS US USD 79987 2 144073 P 1 1 NYSE USA EQU IND 25727438482 46643609511 5000066586 25727438482 21608754932 8590013352 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951312 2017-03-09 2017-03-09 2079-06-06 2009-10-29 2017-03-16 9999-12-31 2017-03-09 11169337 1 46620W10 US46620W2017 JILL JILL BN941G 46620W20 JILL.K JILL.N J JILL INC COM US USA 295885 218131 171537 Y A BN941G6 EQ NYS US USD 112065 1 140725 C 1 1 OSR NYSE USA EQU IND 25727438913 21608467906 5053942538 25727438913 25727438914 21608467906 1 1 AC AC NYS ORD ORD COM USA USA 4294951486 2017-03-09 2017-03-09 2079-06-06 2017-03-09 2017-03-07 9999-12-31 2017-03-07 11169343 1 74347M10 US74347M1080 PUMP PUMP BYXR9C 74347M10 PUMP.K PUMP.N PROPETRO HLDG CORP COM US USA 296076 218325 171723 Y A BYXR9C0 EQ NYS US USD 112116 1 140796 C 1 1 OSR NYSE USA EQU IND 25727438856 21608710832 5053380702 25727438856 25727438857 21608710832 1 1 AC AC NYS ORD ORD COM USA USA 4294951981 2017-03-17 2017-03-17 2079-06-06 2017-03-17 2017-03-08 9999-12-31 2017-03-08 11169383 1 CANBP.V CA13530Q1046 CANB CANB BZ1J9H 13530Q10 CANB.V CANB.V CANADABIS CAP INC COM CA CAN 296272 218433 171818 Y A BZ1J9H0 EQ TSX CA CAD 111609 1 140157 C 1 1 OSR CVE CAN EQU IND 25727438777 21605868455 5053128862 25727438777 21605868455 1 1 AC AC CVE ORD ORD COM CAN CAN 1004365417 2017-03-10 2017-01-23 2079-06-06 2017-03-08 2017-03-10 9999-12-31 2017-01-23 11169435 1 FNTE US46005L1017 IMXI IMXI BG216W 46005L10 IMXI.O IMXI.OQ INTERNATIONAL MONEY EXPRESS COM US USA 296305 218466 171090 Y A BG216W6 EQ NAS US USD 111471 2 147662 C 1 1 OSR NASD USA EQU IND 25727438767 25727438768 5052547391 25727438767 25727438751 25727438768 1 1 AC AC NAS ORD ORD COM USA USA 4294951765 2017-03-27 2017-03-27 2079-06-06 2017-01-25 2017-03-10 9999-12-31 2017-01-25 11169439 1 64944520 FLG PR A FLAGSTAR BANK NATIONAL ASSOC DEP SHS REPSTG A US USA 299045 220173 35138 N A BYVLYP2 EQ NYS US USD 25727438278 46643705196 5087301461 25727438278 21608955887 8590937184 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951385 2017-03-13 2017-04-26 2079-06-06 1993-11-23 2017-03-22 9999-12-31 2017-03-13 11169501 1 LNGGF US7697551098 BG5JWG 76975510 ROAN.N^L19 ROAN.N ROAN RES INC CL A COM US USA 296001 218284 171686 Y D BG5JWG3 EQ NYS US USD 112860 1 141899 C 0 1 OSR NYSE USA EQU IND 25727392333 21609094757 5065978494 25727392333 21609094756 21609094757 1 1 DC DC NYS ORD ORD COM USA USA 4294951997 2019-12-06 2017-03-15 2017-03-15 2019-12-05 2019-12-06 2018-11-09 2019-12-06 2017-03-15 2019-12-05 11169713 1 83102113 SLATE OFFICE REIT SUBCRIPTN RECPT CA CAN 296002 218282 156377 N D BYWMPV7 EQ TSE CA CAD 25727438617 25727438618 5037948800 25727438617 21514467459 1 0 DC DC TOR ORDSUBR ORDSUBR CINV CAN CAN 4294951322 2017-04-27 2017-03-15 2017-03-15 2017-04-25 2017-04-26 2012-12-28 2017-03-14 2017-04-27 2017-03-14 2017-04-25 11169759 1 GOOS CA1350861060 GOOS GOOS BF0B2F 13508610 GOOS.TO GOOS.TO CANADA GOOSE HLDGS INC SHS SUB VTG CA CAN 296048 218308 171707 Y A BF0B2F6 EQ TSE CA CAD 111965 1 140591 C 1 1 OSR TSE CAN EQU IND 21608277983 21607678181 5054258008 21608277983 21607678181 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951678 2017-03-16 2017-03-01 2079-06-06 2017-03-21 2017-03-03 9999-12-31 2017-03-01 11169768 1 NODK US65342T1060 NODK NODK BF2CWX 65342T10 NODK.O NODK.OQ NI HLDGS INC COM US USA 296050 218309 171708 Y A BF2CWX5 EQ NAS US USD 112170 1 140869 C 1 1 OSR NASD USA EQU FIN 25727439969 21599924882 5052141885 25727439969 25727439970 21599924882 1 1 AC AC NAS ORD ORD COM USA USA 4294951344 2017-03-16 2017-03-16 2079-06-06 2017-03-16 2017-03-16 9999-12-31 2017-03-16 11169791 1 MULE US6252071054 BD36J9 62520710 MULE.N^E18 MULE.N MULESOFT INC CL A US USA 296074 218326 171722 Y D BD36J97 EQ NYS US USD 111976 1 140608 C 0 1 OSR NYSE USA EQU IND 25727438509 21607801586 5035758218 25727438509 25727438510 21607801586 1 1 DC DC NYS ORD ORD COM USA USA 4294951203 2018-05-02 2017-03-17 2017-03-17 2018-05-01 2018-05-02 2017-03-15 2018-05-02 2017-03-15 2018-05-01 11169865 1 89612W11 TRICON CAP GROUP INC SUBS RCPT CA CAN 296075 218324 138685 N D BF2NVL9 EQ TSE CA CAD 25727438491 25727438492 5000695780 25727438491 21474961096 1 0 DC DC TOR ORDSUBR ORDSUBR COM CAN CAN 4294951329 2017-05-10 2017-03-17 2017-03-17 2017-05-09 2017-05-10 2017-03-16 2017-05-10 2017-03-16 2017-05-09 11169928 1 HAWP.V CA3817211095 WLTR.H WLTR.H BJT8TR 38172110 WLTRh.V WLTRh.V GOLO MOBILE INC COM CA CAN 296202 218384 171776 Y A BJT8TR7 EQ TSX CA CAD 111963 1 140589 C 1 1 OSR NEX CAN EQU IND 25727438387 21607678178 5054132137 25727438387 21607678178 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 2017-03-23 2017-03-23 2079-06-06 2017-03-21 2017-03-21 9999-12-31 2017-03-21 11170042 1 AYX US02156B1035 BYWMQJ 02156B10 AYX.N^C24 AYX.N ALTERYX INC COM CL A US USA 296241 218414 171804 Y D BYWMQJ2 EQ NYS US USD 112033 1 140681 C 0 1 OSR NYSE USA EQU IND 25727438318 21608161241 5035167477 25727438318 25727438319 21608161241 1 1 DC AC NYS ORD ORD COM USA USA 4294951205 2024-03-19 2017-03-24 2017-03-24 2024-03-18 2024-03-19 2017-03-22 2024-03-19 2017-03-22 2024-03-18 11170066 1 82812A20 US82812A2024 BF16R0 82812A20 SRUNU.OQ^B18 SRUNU.OQ SILVER RUN ACQUISITION UNIT 99/99/9999 US USA 296246 218417 171806 N D BF16R00 EQ NAS US USD 112270 1 140997 C 0 2 NASD USA EQU IND 25727438590 21608798763 5054811804 25727438590 25727438591 25727436890 1 0 DC DC NAS UNT UNT COM USA USA 4294951992 2018-02-12 2017-03-24 2017-03-24 2018-02-09 2018-02-12 2017-03-21 2018-02-12 2017-03-21 2018-02-09 11170084 1 44931Q10 US44931Q1040 BD6NX0 44931Q10 ICCH.OQ^C25 ICCH.OQ ICC HLDGS INC COM US USA 296306 218464 171842 Y D BD6NX04 EQ NAS US USD 110341 1 138611 C 0 1 OSR NASD USA EQU FIN 25727442478 21597482852 5052143056 25727442478 25727442479 21597482852 1 1 DC DC NAS ORD ORD COM USA USA 4294951344 2025-03-14 2017-03-28 2017-03-28 2025-03-12 2025-03-14 2017-03-25 2025-03-14 2017-03-25 2025-03-12 11170120 1 40915Q30 CA40915Q3008 BYXCLY 40915Q30 HFC_pa.V^J22 HFC_pa.V HAMPTON FINL CORP PFD CL A CA CAN 298505 219791 164138 N D BYXCLY1 PREF TSX CA CAD 102451 3 170453 P 0 1 CVE CAN EQU IND 2022-10-03 2017-07-06 2017-07-06 2022-09-30 2017-07-06 2022-09-30 11170121 1 MPAC10 US91274U3095 BMQ5V6 91274U30 USWS.OQ^K22 USWS.OQ US WELL SERVICES INC CL A NEW 2022 US USA 297047 218939 171554 Y D BMQ5V65 EQ NAS US USD 112118 3 148744 C 0 1 OSR NASD USA EQU IND 25727436994 25727436995 5054217192 25727436994 25727436993 25727436995 1 1 DC DC NAS ORD ORD COM USA USA 4294951782 2022-11-02 2017-05-05 2017-05-05 2022-10-31 2022-11-02 2017-04-27 2022-11-02 2017-04-27 2022-10-31 11170266 1 67929510 US6792951054 OKTA OKTA BDFZSP 67929510 OKTA.O OKTA.OQ OKTA INC CL A US USA 296581 218636 171988 Y A BDFZSP1 EQ NAS US USD 112192 1 140897 C 1 1 OSR NASD USA EQU IND 25727438423 21609251473 5000795447 25727438423 25727438424 21609251473 1 1 AC AC NSM ORD ORD COM USA USA 4294951211 2017-04-07 2017-04-07 2079-06-06 2017-04-07 2017-03-28 9999-12-31 2017-03-28 11170294 1 98585N10 US98585N1063 YEXT YEXT BD8ZJW 98585N10 YEXT.K YEXT.N YEXT INC COM US USA 296685 218696 172042 Y A BD8ZJW2 EQ NYS US USD 112150 1 140838 C 1 1 OSR NYSE USA EQU IND 25727438079 21609114626 5000443862 25727438079 25727438080 21609114626 1 1 AC AC NYS ORD ORD COM USA USA 4294951197 2017-04-13 2017-04-13 2079-06-06 2017-04-13 2017-03-31 9999-12-31 2017-03-31 11170305 1 48661U20 US48661U2015 BYVL2X 48661U20 KAACU.OQ^K18 KAACU.OQ KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 US USA 296361 218500 171872 N D BYVL2X6 EQ NAS US USD 112249 1 140972 C 0 2 NASD USA EQU IND 25727438221 21609897058 5054815406 25727438221 25727438205 25727437031 1 0 DC DC NAS UNT UNT COM USA USA 4294951977 2018-11-12 2017-03-30 2017-03-30 2018-11-09 2018-11-12 2017-04-04 2017-03-25 2018-11-12 2017-03-25 2018-11-09 11170307 1 SIQP.V CA82964L1058 SIQ.H SIQ.H BD2162 82964L10 SIQh.V SIQh.V SIQ MOUNTAIN INDUSTRIES INC COM CA CAN 296423 218551 171914 Y A BD21625 EQ TSX CA CAD 110496 1 138818 C 1 1 OSR NEX CAN EQU IND 25727438120 21599755420 5052523345 25727438120 21599755420 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 2017-04-03 2017-04-03 2079-06-06 2017-04-03 2017-03-30 9999-12-31 2017-03-30 11170326 1 G9108L15 BMG9108L1578 TEN PR E TEN PR E BD584Z G9108L15 TEN_pe TEN_pe.N TSAKOS ENERGY NAVIGATION LTD PERP PFD SER E US BMU 302372 222028 21063 N A BD584Z2 PREF NYS US USD 19602 5 143679 P 1 4 NYSE USA EQU IND 25727437930 46643961264 4295859597 25727437930 21610319808 8590924674 1 0 AC AC NYS PREFERRED PREFERRED COM GRC BMU 4294951973 2017-03-30 2017-03-30 2079-06-06 2002-03-05 2017-04-18 9999-12-31 2017-03-30 11170720 1 70455110 US7045511000 BTU BTU BDVPZV 70455110 BTU BTU.N PEABODY ENGR CORP COM US USA 296497 218576 171935 Y A BDVPZV0 EQ NYS US USD 15249 2 141162 C 1 1 OSR NYSE USA EQU IND 25727438109 25727438111 4295899655 25727438109 25727438110 25727438111 1 1 AC AC NYS ORD ORD COM USA USA 4294952001 2017-04-03 2017-04-03 2079-06-06 2017-04-03 2017-03-30 9999-12-31 2017-03-30 11171002 1 88884610 US34962G2084 FBRX FBRX BSFSH3 34962G20 FBRX.O FBRX.OQ FORTE BIOSCIENCES INC COM US USA 296691 218701 172045 Y A BSFSH36 EQ NAS US USD 112339 1 141095 C 1 1 OSR NASD USA EQU IND 25727437909 21610577117 4297884814 25727437909 25727437910 21610577117 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2017-04-13 2017-04-13 2079-06-06 2017-04-13 2017-04-10 9999-12-31 2017-04-10 11171017 1 34985B10 US2124811058 BF3VGR 21248110 CVON.OQ^A19 CVON.OQ CONVERGEONE HLDGS INC COM CL A US USA 296979 218894 171989 N D BF3VGR3 EQ NAS US USD 112334 2 144258 C 0 1 OSR NASD USA EQU IND 25727436771 25727436772 5055406807 25727436771 25727436770 25727436772 1 1 DC DC NMS ORD ORD COM USA USA 4294951205 2019-01-07 2017-05-02 2017-05-02 2019-01-04 2019-01-07 2017-05-01 2019-01-07 2017-05-01 2019-01-04 11171070 1 SNDR US80689H1023 SNDR SNDR BYVN95 80689H10 SNDR.K SNDR.N SCHNEIDER NATIONAL INC CL B US USA 296542 218610 171958 Y A BYVN953 EQ NYS US USD 89642 1 112636 C 1 1 OSR NYSE USA EQU IND 25727438061 21610132416 4296471241 25727438061 25727438062 21610132416 1 1 AC AC NYS ORD ORD COM USA USA 4294951740 2017-04-06 2017-04-06 2079-06-06 2017-04-06 2017-04-04 9999-12-31 2017-04-04 11171096 1 34985B20 US34985B2025 BYVN99 34985B20 FMCIU.OQ^B18 FMCIU.OQ FORUM MERGER CORP UNIT 06/01/2024 US USA 296582 218635 171989 Y D BYVN997 EQ NAS US USD 112334 1 141086 C 0 2 NASD USA EQU IND 25727437991 21610497033 5055406807 25727437991 25727437990 25727436772 1 0 DC DC NAS UNT UNT COM USA USA 4294951205 2018-02-23 2017-04-07 2017-04-07 2018-02-22 2018-02-23 2017-04-06 2018-02-23 2017-04-06 2018-02-22 11171108 1 60765P20 US60765P2020 BYPGBG 60765P20 MMDMU.OQ^I19 MMDMU.OQ MODERN MEDIA ACQUISITION UNIT 99/99/9999 US USA 297216 219054 172349 Y D BYPGBG3 EQ NAS US USD 112231 1 140941 C 0 1 OSR NASD USA EQU IND 25727438238 21609620626 5054881820 25727438238 25727438239 21609620626 1 1 DC DC NAS UNT UNT COM USA USA 4294951348 2019-09-12 2017-05-12 2017-05-12 2019-09-10 2019-09-12 2017-04-07 2019-09-12 2017-04-07 2019-09-10 11171388 1 92211L20 US92211L2043 BDG2GW 92211L20 VEACU.OQ^D19 VEACU.OQ VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 US USA 296638 218669 172015 Y D BDG2GW4 EQ NAS US USD 111987 1 140620 C 0 1 OSR NASD USA EQU IND 25727437810 21607801584 5054412488 25727437810 25727437809 21607801584 1 1 DC DC NAS UNT UNT COM USA USA 4294951348 2019-04-16 2017-04-11 2017-04-11 2019-04-15 2019-04-16 2017-04-11 2019-04-16 2017-04-11 2019-04-15 11171432 1 G6455X10 KYG6455X1079 BF2X8X G6455X10 NETS.N^F19 NETS.N NETSHOES CAYMAN LTD COM US CYM 296665 218682 172028 Y D BF2X8X0 EQ NYS US USD 112331 1 141083 C 0 1 OSR NYSE USA EQU IND 25727437829 21610493321 5039635764 25727437829 25727437828 21610493321 1 1 DC DC NYS ORD ORD COM BRA CYM 4294951534 2019-06-17 2017-04-12 2017-04-12 2019-06-14 2019-06-17 2017-04-11 2019-06-17 2017-04-11 2019-06-14 11171435 1 06746J64 US12739A1007 BYWVH7 12739A10 CADE.N^J21 CADE.N CADENCE BANCORPORATION CL A US USA 296688 218699 172044 Y D BYWVH74 EQ NYS US USD 112247 1 140969 C 0 1 OSR NYSE USA EQU BNK 25727437792 21609895758 5046720569 25727437792 25727437791 21609895758 1 1 DC DC NYS ORD ORD COM USA USA 4294951385 2021-10-29 2017-04-13 2017-04-13 2021-10-28 2021-10-29 2017-04-11 2021-10-29 2017-04-11 2021-10-28 11171455 1 06746J59 CA83615X4075 SHLE SHLE BLBR5C 83615X40 SHLE.TO SHLE.TO SOURCE ENERGY SVCS LTD COM NEW CA CAN 296770 218762 172100 Y A BLBR5C3 EQ TSE CA CAD 111911 1 140532 C 1 1 OSR TSE CAN EQU IND 25727437709 21607350069 5054010951 25727437709 21607350069 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951893 2017-04-13 2017-04-13 2079-06-06 2017-04-13 2017-04-12 9999-12-31 2017-04-12 11171464 1 93627C10 US93627C1018 HCC HCC BF2X27 93627C10 HCC HCC.N WARRIOR MET COAL INC COM US USA 296684 218697 172041 Y A BF2X272 EQ NYS US USD 112119 1 140799 C 1 1 OSR NYSE USA EQU IND 25727437773 21608794762 5050702187 25727437773 25727437772 21608794762 1 1 AC AC NYS ORD ORD COM USA USA 4294951913 2017-04-13 2017-04-13 2079-06-06 2016-12-29 2017-04-11 9999-12-31 2016-12-29 11171518 1 70455140 US7045514079 BF16V7 70455140 BTU_p.A^B18 BTU_p.A PEABODY ENERGY CORP NEW 8.5% PFD CONV A US USA 298820 220015 171935 N D BF16V75 PREF ASE US USD 15249 3 144144 P 0 1 ASE USA EQU IND 25727433677 25727433678 4295899655 25727433677 25727433676 25727438111 1 0 DC DC ASE PREFERRED PREFERRED COM USA USA 4294952001 2018-02-01 2017-07-20 2017-07-20 2018-01-31 2018-02-01 2017-04-03 2017-07-17 2018-02-01 2017-07-17 2018-01-31 11171533 1 94988U65 WFC PR Y WELLS FARGO & CO NON CUM PFD Y US USA 300142 220808 30672 N A BYQHXS1 EQ NYS US USD 25727437292 46644205091 8589934175 25727437292 21611334971 8590931104 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2017-04-19 2017-04-19 2079-06-06 1962-12-10 2017-04-25 9999-12-31 2017-04-19 11171536 1 14686910 US1468691027 CVNA CVNA BYQHPG 14686910 CVNA.K CVNA.N CARVANA CO CL A US USA 296935 218864 172186 Y A BYQHPG3 EQ NYS US USD 112427 1 141215 C 1 1 OSR NYSE USA EQU IND 25727437154 21611133179 5055456807 25727437154 25727437172 21611133179 1 1 AC AC NYS ORD ORD COM USA USA 4294951525 2017-04-28 2017-04-28 2079-06-06 2017-04-28 2017-04-26 9999-12-31 2017-04-26 11171538 1 18914U10 US18914U1007 BYQHPY 18914U10 CLDR.N^J21 CLDR.N CLOUDERA INC COM US USA 296937 218866 172184 Y D BYQHPY1 EQ NYS US USD 112346 1 141107 C 0 1 OSR NYSE USA EQU IND 25727438009 21610594147 4298410015 25727438009 25727438010 21610594147 1 1 DC AC NYS ORD ORD COM USA USA 4294951205 2021-10-08 2017-04-28 2017-04-28 2021-10-07 2021-10-08 2017-04-18 2021-10-08 2017-04-18 2021-10-07 11171540 1 33975010 US3397501012 FND FND BYQHP9 33975010 FND FND.N FLOOR & DECOR HLDGS INC CL A US USA 296918 218851 172174 Y A BYQHP96 EQ NYS US USD 100446 1 126413 C 1 1 OSR NYSE USA EQU IND 25727437310 21550929902 5001433433 25727437310 25727437309 21550929902 1 1 AC AC NYS ORD ORD COM USA USA 4294951518 2017-04-27 2017-04-27 2079-06-06 2017-04-27 2017-04-25 9999-12-31 2017-04-25 11171585 1 62887710 US6288772014 NCSM NCSM BLGZCF 62887720 NCSM.O NCSM.OQ NCS MULTISTAGE HLDGS INC COM US USA 296940 218868 172188 Y A BLGZCF4 EQ NAS US USD 112467 1 141275 C 1 1 OSR NASD USA EQU IND 25727437249 21611314948 5055419991 25727437249 25727437250 21611314948 1 1 AC AC NAS ORD ORD COM USA USA 4294951981 2017-04-28 2017-04-28 2079-06-06 2017-04-28 2017-04-25 9999-12-31 2017-04-25 11171586 1 02665T88 US02665T8844 BD34WL 02665T88 AMH_pf.N^E22 AMH_pf.N AMERICAN HOMES 4 RENT CM RED PFD SHS F US USA 300145 220811 158102 N D BD34WL4 PREF NYS US USD 94607 6 150779 P 0 4 NYSE USA EQU IND 25727437190 46644241461 5037989355 25727437190 21611452433 21527225398 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951318 2022-05-05 2017-04-20 2017-04-20 2022-05-04 2022-05-05 2013-08-01 2017-04-26 2022-05-05 2017-04-20 2022-05-04 11171614 1 NDRA US29273B5003 NDRA NDRA BP2SJH 29273B50 NDRA.O NDRA.OQ ENDRA LIFE SCIENCES INC COM US USA 298406 219740 172294 Y A BP2SJH6 EQ NAS US USD 110554 1 138911 C 1 1 OSR NASD USA EQU IND 25727437509 25727437510 5052526345 25727437509 25727437508 25727437510 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2017-06-30 2017-06-30 2079-06-06 2017-06-28 2017-04-19 9999-12-31 2017-04-19 11171617 1 PCSB US69324R1041 BF20LN 69324R10 PCSB.OQ^A23 PCSB.OQ PCSB FINL CORP COM US USA 296824 218794 172128 Y D BF20LN2 EQ NAS US USD 112683 1 141617 C 0 1 OSR NASD USA EQU BNK 25727437429 25727437430 5052539274 25727437429 25727437428 25727437430 1 1 DC AC NAS ORD ORD COM USA USA 4294951384 2023-01-03 2017-04-21 2017-04-21 2022-12-30 2023-01-03 2017-04-20 2023-01-03 2017-04-20 2022-12-30 11171621 1 WTTR US81617J3014 WTTR WTTR BDHSLL 81617J30 WTTR.K WTTR.N SELECT WATER SOLUTIONS INC CL A COM US USA 296823 218796 172129 Y A BDHSLL5 EQ NYS US USD 112438 1 141228 C 1 1 OSR NYSE USA EQU IND 25727437549 21611256746 5054560360 25727437549 25727437550 21611256746 1 1 AC AC NYS ORD ORD COM USA USA 4294951980 2017-04-21 2017-04-21 2079-06-06 2017-04-21 2017-04-18 9999-12-31 2017-04-18 11171644 1 14042M11 CAPITAL PWR CORP SUBSCRTION RCP CA CAN 296854 218813 134536 N D BF0L3J7 EQ TSE CA CAD 25727437349 25727437350 4298491670 25727437349 8591324372 1 0 DC AC TOR ORDSUBR ORDSUBR COM CAN CAN 4294951175 2017-06-14 2017-04-24 2017-04-24 2017-06-13 2017-06-14 2009-06-26 2017-04-21 2017-06-14 2017-04-21 2017-06-13 11171654 1 IPCO.J IPCFF INTERNATIONAL PETE CORP CDA COM CA CAN 296850 218808 172139 Y A BF0L7J5 EQ TSE CA CAD 21619631675 21611324033 5055417546 21611325560 21611324033 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951997 2017-04-24 2017-04-21 2079-06-06 2017-04-24 2017-08-11 9999-12-31 2017-04-21 11171741 1 67058H30 NUSTAR ENERGY LP RED PFD SER B US USA 300141 220807 45218 N D BF0XV77 PREF NYS US USD 25727436576 46644318983 4295899178 25727436576 21612055631 8590943774 1 0 DC AC NYS PREFERRED PREFERRED COM USA USA 4294951977 2024-06-03 2017-04-26 2017-04-26 2024-05-31 2024-06-03 2017-05-03 2024-06-03 2017-04-26 2024-05-31 11171807 1 BUFFP.V CA94357L1058 WAVE WAVE BD6JB9 94357L10 WAVE.V WAVE.V WAVERLEY PHARMA INC COM CA CAN 297118 218989 172291 Y A BD6JB97 EQ TSX CA CAD 112614 1 141506 C 1 1 OSR CVE CAN EQU IND 25727437040 25727437041 5057566777 25727437040 25727437041 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951264 2017-05-09 2017-05-09 2079-06-06 2017-04-27 2017-04-27 9999-12-31 2017-04-27 11171809 1 16953Q10 KYG8274W1042 SOS SOS BVZM8J G8274W10 SOS SOS.N SOS LIMITED ORD SHS CL A US CYM 296933 218862 172183 Y A BVZM8J2 EQ NYS US USD 112481 1 141298 C 1 1 OSR NYSE USA EQU IND 25727437371 21610687402 4297204932 25727437371 25727437372 21610687402 1 1 AC AC NYS ORD ORD COM CHN CYM 4294951366 2017-04-28 2017-04-28 2079-06-06 2017-04-28 2017-04-25 9999-12-31 2017-04-25 11171820 1 KAAC US02215L2097 KNTK KNTK BLPNQJ 02215L20 KNTK.K KNTK.N KINETIK HOLDINGS INC COM NEW CL A US USA 296977 218892 171872 Y A BLPNQJ1 EQ NYS US USD 112249 3 147814 C 1 1 OSR NYSE USA EQU IND 25727437030 25727437031 5054815406 25727437030 25727437029 25727437031 1 1 AC AC NYS ORD ORD COM USA USA 4294951977 2017-05-02 2017-05-02 2079-06-06 2017-04-04 2017-04-27 9999-12-31 2017-04-04 11171821 1 78460T11 SNC-LAVALIN GROUP INC SUBCRIPN RECPT CA CAN 296916 218853 50738 N D BDDYDV1 EQ TSE CA CAD 25727437209 25727437210 4295861243 25727437209 8589995515 1 0 DC DC TOR ORDSUBR ORDSUBR COM CAN CAN 4294951812 2017-07-05 2017-04-27 2017-04-27 2017-07-04 2017-07-05 1996-05-30 2017-04-26 2017-07-05 2017-04-26 2017-07-04 11171829 1 VEAC US92211L1052 BF0YPV 92211L10 VEAC.OQ^D19 VEAC.OQ VANTAGE ENERGY ACQUISITION COM CL A US USA 296941 218869 172015 N D BF0YPV2 EQ NAS US USD 111987 2 146082 C 0 2 NASD USA EQU IND 25727437012 25727437013 5054412488 25727437012 25727437011 21607801584 1 0 DC DC NAS ORD ORD COM USA USA 4294951348 2019-04-16 2017-04-28 2017-04-28 2019-04-15 2019-04-16 2017-04-27 2019-04-16 2017-04-27 2019-04-15 11171830 1 VRNA US9250501064 BYWPZK 92505010 VRNA.OQ^J25 VRNA.OQ VERONA PHARMA PLC SPONSORED ADS US GBR 296919 218849 28295 Y D BYWPZK5 ADR NAS US USD 126664 1 160391 C 0 1 ADR NASD USA 8.0 EQU 56548 1 IND 25727437170 25727437173 4295897696 25727437170 25727437171 25727437173 1 1 DC AC NMS ADR ADR COM GBR GBR 4294951272 2025-10-08 2017-04-27 2017-04-27 2025-10-06 2025-10-08 2017-04-26 2025-10-08 2017-04-26 2025-10-06 11171838 1 CFBI US00832E1038 AFBI AFBI BMFKP3 00832E10 AFBI.O AFBI.OQ AFFINITY BANCSHARES INC COM US USA 296939 218867 172192 Y A BMFKP36 EQ NAS US USD 113007 1 142093 C 1 1 OSR NASD USA EQU BNK 25727436956 25727436958 5076841566 25727436956 25727436957 25727436958 1 1 AC AC NAS ORD ORD COM USA USA 4294951386 2017-04-28 2017-04-28 2079-06-06 2017-04-28 2017-04-27 9999-12-31 2017-04-27 11171866 1 29103B10 US29103W1045 EEX EEX BKT61V 29103W10 EEX EEX.N EMERALD HOLDING INC COM US USA 296934 218863 172187 Y A BKT61V6 EQ NYS US USD 112344 1 141105 C 1 1 OSR NYSE USA EQU IND 25727437857 21610673743 5055454493 25727437857 25727437858 21610673743 1 1 AC AC NYS ORD ORD COM USA USA 4294951766 2017-04-28 2017-04-28 2079-06-06 2017-04-28 2017-04-20 9999-12-31 2017-04-20 11171953 1 74052D10 CA18912C1023 BL836S 18912C10 DOC.V^G24 DOC.V CLOUDMD SOFTWARE & SVCS INC COM CA CAN 302431 222067 174741 Y D BL836S7 EQ TSX CA CAD 114770 1 144396 C 0 1 OSR CVE CAN EQU IND 21627989497 21627989498 5042242359 21627989497 21627989498 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951205 2024-07-11 2017-12-05 2017-04-26 2079-06-06 2024-07-11 2017-11-29 2024-07-11 2017-04-26 2024-07-11 11171985 1 ZYME US98985Y1082 ZYME ZYME BPCQZY 98985Y10 ZYME.O ZYME.OQ ZYMEWORKS INC COM US USA 296936 218865 172185 Y A BPCQZY9 EQ NAS US USD 112353 1 141115 C 1 1 OSR NASD USA EQU IND 25727437875 21610687233 5083362397 25727437875 21610972869 21610687233 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2017-04-28 2017-04-07 2079-06-06 2019-06-24 2017-04-17 9999-12-31 2017-04-07 11172019 1 28618166 CA2861816643 BF18V2 28618166 EFN_pi.TO^G22 EFN_pi.TO ELEMENT FLEET MANAGEMENT COR CUM PFD SHS I CA CAN 297049 218935 147185 N D BF18V26 PREF TSE CA CAD 85334 6 149948 P 0 5 TSE CAN EQU IND 2022-07-04 2017-05-05 2017-05-05 2022-06-30 2017-05-05 2022-06-30 11172094 1 AZT.V CA0548271000 AZT AZT BF2YL9 05482710 AZT.V AZT.V AZTEC MINERALS CORP COM CA CAN 297019 218920 172235 Y A BF2YL90 EQ TSX CA CAD 111964 1 140590 C 1 1 OSR CVE CAN EQU IND 25727436680 21607678180 5054132136 25727436680 21607678180 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2017-05-04 2017-05-02 2079-06-06 2017-05-02 2017-05-02 9999-12-31 2017-05-02 11172134 1 STEP.J CA85859H1055 BD6RP3 85859H10 STEP.TO^L25 STEP.TO STEP ENERGY SVCS LTD COM CA CAN 296978 218893 172207 Y D BD6RP33 EQ TSE CA CAD 111884 1 140500 C 0 1 OSR TSE CAN EQU IND 25727436910 21607267036 5037845370 25727436910 21607267036 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951980 2025-12-18 2017-05-02 2017-04-27 2079-06-06 2025-12-18 2017-05-02 2017-04-29 2025-12-18 2017-04-27 2025-12-18 11172148 1 11290062 BROPF BROOKFIELD OFFICE PPTYS INC PFD SHS SER GG CA CAN 297048 218938 42383 N A BDG1S36 EQ TSE CA CAD 25727214402 46644338512 5037640077 25727436585 46637528629 0 0 AC AC PNK PREFERRED PREFERRED COM CAN CAN 4294951332 2017-05-04 2017-05-01 2079-06-06 2014-10-23 2026-03-03 9999-12-31 2017-05-01 11172157 1 14442L10 CA74143C1068 PREV PRVCF BR114W 74143C10 PREV.CD PREV.CD PREVECEUTICAL MED INC COM CA CAN 294781 217437 170978 Y A BR114W0 EQ CNQ CA CAD 118436 1 149337 C 1 1 OSR CNQ CAN EQU IND 25727427266 21603884846 5063321710 21603884845 21603884846 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951272 2017-01-11 2016-12-30 2079-06-06 2016-12-30 2017-08-14 9999-12-31 2016-12-30 11172190 1 03675Y10 US03676B1026 AM AM BJBT0Q 03676B10 AM AM.N ANTERO MIDSTREAM CORP COM US USA 297021 218918 172237 Y A BJBT0Q4 EQ NYS US USD 112594 1 141476 C 1 1 OSR NYSE USA EQU IND 25727436709 21611482425 5045866845 25727436709 25727436710 21611482425 1 1 AC AC NYS ORD ORD COM USA USA 4294951977 2017-05-04 2017-05-04 2079-06-06 2017-05-04 2017-05-02 9999-12-31 2017-05-02 11172191 1 04135660 US28852N5059 EFC PR D EFC PR D BNDQSW 28852N50 EFC_pd EFC_pd.N ELLINGTON FINANCIAL INC PFD SER D US USA 303423 222731 37015 N A BNDQSW3 EQ NYS US USD 76569 5 180167 P 1 4 NYSE USA EQU IND 25727435995 232839730859 4296251485 25727435995 25727435996 21475089440 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951312 2018-01-08 2018-01-08 2079-06-06 2010-10-08 2017-05-17 9999-12-31 2017-05-17 11172202 1 26908M10 CA26908M1095 BYM4K7 26908M10 OPI.CD^E21 OPI.CD ESI ENERGY SVCS INC COM CA CAN 295665 217976 171419 Y D BYM4K74 EQ CNQ CA CAD 118702 1 149665 C 0 1 OSR CNQ CAN EQU FIN 25727409273 21601037903 4296550350 21601037898 21601037903 0 1 DC DC PNK ORD ORD COM CAN CAN 4294951774 2021-05-27 2017-02-24 2016-12-01 2079-06-06 2021-06-11 2018-04-03 2021-06-11 2016-12-01 2021-05-27 11172225 1 BHVN VGG111961055 BZ8FXC G1119610 BHVN.N^J22 BHVN.N BIOHAVEN PHARMACTL HLDG CO L COM US VGB 297017 218925 172234 Y D BZ8FXC4 EQ NYS US USD 112398 1 141178 C 0 1 OSR NYSE USA EQU IND 25727437074 21611047757 5040932194 25727437074 25727437075 21611047757 1 1 DC DC NYS ORD ORD COM USA VGB 4294951265 2022-10-05 2017-05-04 2017-05-04 2022-10-04 2022-10-04 2017-04-26 2022-10-04 2017-04-26 2022-10-04 11172226 1 URGN IL0011407140 URGN URGN BZ7PJQ M9608810 URGN.O URGN.OQ UROGEN PHARMA LTD COM US ISR 297018 218921 172236 Y A BZ7PJQ1 EQ NAS US USD 112426 1 141214 C 1 1 OSR NASD USA EQU IND 25727436929 21611047758 5035535486 25727436929 25727436930 21611047758 1 1 AC AC NMS ORD ORD COM ISR ISR 4294951264 2017-05-04 2017-05-04 2079-06-06 2017-05-04 2017-04-27 9999-12-31 2017-04-27 11172231 1 HESM US4281031058 HESM HESM BKPK69 42810310 HESM.K HESM.N HESS MIDSTREAM LP CL A SHS US USA 296509 218588 171942 Y A BKPK695 EQ NYS US USD 99477 1 125287 C 1 1 OSR NYSE USA EQU IND 21551460570 21548132403 5071524703 21551460570 21551460569 21548132403 1 1 AC AC NYS ORD ORD COM USA USA 4294951977 2017-04-05 2017-04-05 2079-06-06 2017-04-05 2017-03-29 9999-12-31 2017-03-29 11172271 1 KREF US48251K1007 KREF KREF BF0YMC 48251K10 KREF.K KREF.N KKR REAL ESTATE FIN TR INC COM US USA 297051 218936 172247 Y A BF0YMC2 EQ NYS US USD 112414 1 141197 C 1 1 OSR NYSE USA EQU IND 25727436869 21611047874 5044363792 25727436869 25727436870 21611047874 1 1 AC AC NYS ORD ORD CINV USA USA 4294951312 2017-05-05 2017-05-05 2079-06-06 2017-05-05 2017-05-01 9999-12-31 2017-05-01 11172275 1 OVID US6904691010 OVID OVID BYPFK6 69046910 OVID.O OVID.OQ OVID THERAPEUTICS INC COM US USA 297054 218942 172250 Y A BYPFK63 EQ NAS US USD 112475 1 141290 C 1 1 OSR NASD USA EQU IND 25727437232 21611435017 5045853309 25727437232 25727437233 21611435017 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2017-05-05 2017-05-05 2079-06-06 2017-05-05 2017-04-28 9999-12-31 2017-04-28 11172276 1 PIOE US69376K1060 RPC RPC BLB56T 69376K10 RPC RPC.N RIDGEPOST CAP INC CL A COM US USA 297184 219026 172322 Y A BLB56T1 EQ NYS US USD 14116 1 19683 C 1 1 OSR NYSE USA EQU IND 25727225857 21612780018 5081375613 25727225857 21612780017 21612780018 1 1 AC AC NYS ORD ORD COM USA USA 4294951358 2017-05-11 2017-05-11 2079-06-06 2021-10-20 2021-10-20 9999-12-31 2017-05-11 11172278 1 87265620 US8726562023 BDFCK8 87265620 TPGE_u.N^H18 TPGE_u.N TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 US USA 297050 218937 172248 N D BDFCK89 EQ NYS US USD 112477 1 141292 C 0 2 NYSE USA EQU IND 25727436610 21611419627 5055467397 25727436610 25727436609 25727434609 1 0 DC DC NYS UNT UNT COM USA USA 4294951997 2018-08-01 2017-05-05 2017-05-05 2018-07-31 2018-08-01 2017-06-26 2017-05-03 2018-08-01 2017-05-03 2018-07-31 11172294 1 G6375R12 VGG6375R1230 BYXHT5 G6375R12 NESRU.O^F17 NESRU.O NATIONAL ENERGY SERVICES REU UNIT 99/99/9999 US VGB 297217 219055 172348 N D BYXHT53 EQ NAS US USD 112332 1 141084 C 0 2 NASD USA EQU IND 25727437893 21610494878 5055424522 25727437893 25727435408 1 0 DC DC NAQ UNT UNT COM USA VGB 4294951981 2017-06-05 2017-05-12 2017-05-12 2017-06-02 2017-06-05 2017-05-17 2017-05-05 2017-06-05 2017-05-05 2017-06-02 11172356 1 07588720 BECTON DICKINSON & CO PFD SHS CONV A US USA 300154 220817 29422 N D BDR76Z1 EQ NYS US USD 46644647469 46644492213 4295903533 46644647469 260010551 8590929232 1 0 DC DC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951294 2020-05-02 2017-07-25 2017-07-25 2020-04-30 2020-05-01 1963-09-25 2017-05-18 2020-05-01 2017-05-18 2020-04-30 11172365 1 HOPEP.V CA34988A2011 FWTC FWTC BL54HP 34988A20 FWTC.V FWTC.V FORWARD WATER TECHNOLGIES CO COM NEW CA CAN 297219 219057 172350 Y A BL54HP7 EQ TSX CA CAD 112603 1 141492 C 1 1 OSR CVE CAN EQU IND 25727436469 21612948150 5029997915 25727436469 21612948150 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951795 2017-05-09 2017-05-09 2079-06-06 2017-05-09 2017-05-09 9999-12-31 2017-05-09 11172383 1 Y2687W11 MHY2687W1167 GLOP PR A GLOP PR A BZ6S5B Y2687W11 GLOP_pa.K GLOP_pa.N GASLOG PARTNERS LP PFD UNIT SER A US MHL 314851 227601 160636 Y A BZ6S5B8 PREF NYS US USD 97005 4 143017 P 1 1 NYSE USA PVT IND 25727435923 46644496369 5042247568 25727435923 21613075111 46644496369 1 1 AC AC NYS PREFERRED PREFERRED COM GRC MHL 4294951976 2017-05-10 2017-07-25 2079-06-06 2014-05-07 2017-05-17 9999-12-31 2014-05-07 11172388 1 EVLLF CA29408D1087 ETI EVLLF BMZ375 29408D10 ETI.CD ETI.CD ENVIROMETAL TECHNOLOGIES INC COM CA CAN 296360 218505 171873 Y A BMZ3751 EQ CNQ CA CAD 115337 1 145057 C 1 1 OSR CNQ CAN EQU IND 21613208080 21610210273 5052540844 21610210271 21610210273 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951920 2017-03-30 2017-03-30 2079-06-06 2017-03-30 2017-05-11 9999-12-31 2017-03-30 11172389 1 FPH US33833Q1067 FPH FPH BDCWFS 33833Q10 FPH FPH.A FIVE POINT HOLDINGS LLC COM CL A US USA 297148 219010 172312 Y A BDCWFS7 EQ NYS US USD 112395 1 141171 C 1 1 OSR ASE USA EQU IND 25727436815 21610979523 5046039616 25727436815 25727436816 21610979523 1 1 AC AC NYS ORD ORD COM USA USA 4294951333 2017-05-10 2017-05-10 2079-06-06 2017-05-10 2017-05-05 9999-12-31 2017-05-05 11172433 1 45823T14 INTACT FINL CORP SUBSCRTIN RCPT CA CAN 297186 219027 13326 N D BDFVF47 EQ TSE CA CAD 25727436369 25727436370 4295862990 25727436369 8590940855 1 0 DC DC TOR ORDSUBR ORDSUBR COM CAN CAN 4294951344 2017-09-29 2017-05-11 2017-05-11 2017-09-28 2017-09-29 2004-12-10 2017-05-10 2017-09-29 2017-05-10 2017-09-28 11172436 1 57532310 CA5753231003 57532310 MNR.TO^L18 MNR.TO MASON RES CORP COM CA CAN 297222 219060 172354 Y D BDT74Q6 EQ TSE CA CAD 112839 1 141870 C 0 1 OSR TSE CAN EQU IND 25727436234 25727436235 5055945151 25727436234 25727436235 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2018-12-27 2017-05-12 2017-05-10 2079-06-06 2018-12-27 2017-05-11 2018-12-26 2017-05-10 2018-12-26 11172448 1 REAL.J CA75601Y1007 REAL REAL BZ4FM8 75601Y10 REAL.TO REAL.TO REAL MATTERS INC COM CA CAN 297185 219028 172323 Y A BZ4FM87 EQ TSE CA CAD 112479 1 141296 C 1 1 OSR TSE CAN EQU IND 25727436368 21611443270 5001428339 25727436368 21611443270 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951328 2017-05-11 2017-04-24 2079-06-06 2017-05-11 2017-05-10 9999-12-31 2017-04-24 11172453 1 LFCP.V CA89609T1049 BJXP1V 89609T10 TFC.CD^C21 TFC.CD TRICHOME FINL CORP COM CA CAN 297218 219056 172351 Y D BJXP1V2 EQ CNQ CA CAD 112425 1 141213 C 0 1 OSR CNQ CAN EQU IND 25727436225 21611104519 5071507658 25727436225 21611104519 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951374 2021-03-19 2017-05-12 2017-04-20 2079-06-06 2021-03-19 2017-05-11 2021-03-19 2017-04-20 2021-03-19 11172492 1 00215L10 US00215L1044 BD6R0Z 00215L10 ASV.OQ^I19 ASV.OQ ASV HLDGS INC COM US USA 297223 219061 172355 Y D BD6R0Z0 EQ NAS US USD 112282 1 141014 C 0 1 OSR NASD USA EQU IND 25727438026 21610026198 5055946316 25727438026 25727438027 21610026198 1 1 DC DC NAS ORD ORD COM USA USA 4294951841 2019-09-12 2017-05-12 2017-05-12 2019-09-11 2019-09-12 2017-05-11 2019-09-12 2017-05-11 2019-09-11 11172497 1 3621LQ10 US3621LQ1099 BF0QXG 3621LQ10 GTHX.OQ^I24 GTHX.OQ G1 THERAPEUTICS INC COM US USA 297307 219115 172401 Y D BF0QXG9 EQ NAS US USD 112435 1 141224 C 0 1 OSR NASD USA EQU IND 25727437449 21611260342 5035526162 25727437449 25727437450 21611260342 1 1 DC AC NSM ORD ORD COM USA USA 4294951264 2024-09-19 2017-05-17 2017-05-17 2024-09-17 2024-09-19 2017-05-09 2024-09-19 2017-05-09 2024-09-17 11172499 1 36555P10 US45687V1061 IR IR BL5GZ8 45687V10 IR IR.N INGERSOLL RAND INC COM US USA 297220 219058 172352 Y A BL5GZ82 EQ NYS US USD 112541 1 141394 C 1 1 OSR NYSE USA EQU IND 25727436333 21612250250 5040060340 25727436333 25727436334 21612250250 1 1 AC AC NYS ORD ORD COM USA USA 4294951856 2017-05-12 2017-05-12 2079-06-06 2017-05-12 2017-05-10 9999-12-31 2017-05-10 11172505 1 83418M10 US83418M1036 SEI SEI BD93QN 83418M10 SEI SEI.N SOLARIS ENERGY INFRAS INC COM CL A US USA 297221 219059 172353 Y A BD93QN5 EQ NYS US USD 112261 1 140986 C 1 1 OSR NYSE USA EQU IND 25727436252 21609858933 5055036531 25727436252 25727436253 21609858933 1 1 AC AC NYS ORD ORD COM USA USA 4294951981 2017-05-12 2017-05-12 2079-06-06 2017-05-12 2017-05-10 9999-12-31 2017-05-10 11172506 1 85450288 STANLEY BLACK & DECKER INC UNIT 05/15/2020 US USA 297228 219063 26097 N D BD0PV68 EQ NYS US USD 25727435787 46644552987 4295904973 25727435787 21613356795 8590927364 1 0 DC DC NYS UNT UNT COM USA USA 4294951856 2020-05-15 2017-05-12 2017-05-12 2020-05-14 2020-05-15 1966-06-15 2017-05-19 2020-05-15 2017-05-12 2020-05-14 11172521 1 92347M10 US92347M1009 VERI VERI BD6R10 92347M10 VERI.O VERI.OQ VERITONE INC COM US USA 297241 219071 172366 Y A BD6R102 EQ NAS US USD 112515 1 141348 C 1 1 OSR NASD USA EQU IND 25727437109 21611808703 5043338250 25727437109 25727437110 21611808703 1 1 AC AC NMS ORD ORD COM USA USA 1004365444 2017-05-12 2017-05-12 2079-06-06 2017-05-12 2017-05-01 9999-12-31 2017-05-01 11172586 1 45823T80 CA45823T8095 IFC.PR.E INFFF BF3BCQ 45823T80 IFC_pe.TO IFC_pe.TO INTACT FINL CORP PFD CL A SER 5 CA CAN 297545 219189 13326 N A BF3BCQ4 PREF TSE CA CAD 44733 5 142983 P 1 4 TSE CAN EQU FIN 25727356585 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IND 25727434608 25727434609 5055467397 25727434608 25727434607 25727434609 1 1 AC AC NYS ORD ORD COM USA USA 4294951997 2017-06-29 2017-06-29 2079-06-06 2017-06-26 2017-06-22 9999-12-31 2017-06-22 11172704 1 05152R10 CA22905W1095 CSTR CSTR BG10CV 22905W10 CSTR.V CSTR.V CRYPTOSTAR CORP COM CA CAN 300095 220789 173719 Y A BG10CV5 EQ TSX CA CAD 112732 1 141695 C 1 1 OSR CVE CAN EQU IND 25727435806 25727435807 5056065132 25727435806 25727435807 1 1 AC AC CVE ORD ORD COM CAN CAN 1004365405 2017-09-18 2017-05-18 2079-06-06 2017-05-19 2017-05-19 9999-12-31 2017-05-18 11172722 1 73927C71 PWF.PR.Z POWER FINL CORP 1ST PFD SER V CA CAN 297687 219285 18653 N A BZ6T1F7 PREF TSE CA CAD 25727435620 46644641856 4295613014 25727435620 46638697115 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951347 2017-05-26 2017-05-26 2079-06-06 2017-05-26 9999-12-31 2017-05-26 11172774 1 82536T10 US82536T1079 SSTI SSTI BF1STB 82536T10 SSTI.O SSTI.OQ SOUNDTHINKING INC COM US USA 297791 219359 172617 Y A BF1STB1 EQ NAS US USD 112577 1 141449 C 1 1 OSR NASD USA EQU IND 25727435704 21612645503 4297105601 25727435704 25727435705 21612645503 1 1 AC AC NAS ORD ORD COM USA USA 4294951203 2017-06-07 2017-06-07 2079-06-06 2017-06-07 2017-05-24 9999-12-31 2017-05-24 11172780 1 96758W10 US96758W1018 96758W10 WOW.N^L25 WOW.N WIDEOPENWEST INC COM US USA 297581 219207 172486 Y D BYQN8D9 EQ NYS US USD 112525 1 141368 C 0 1 OSR NYSE USA EQU IND 25727435824 21612015425 5055420135 25727435824 25727435825 21612015425 1 1 DC AC NYS ORD ORD COM USA USA 4294951552 2025-12-31 2017-05-25 2017-05-25 2025-12-30 2025-12-31 2017-05-18 2025-12-31 2017-05-18 2025-12-30 11172841 1 19625W87 US25401T4058 DBRG PR I DBRG PR I BNHTS2 25401T40 DBRG_pi.K DBRG_pi.N DIGITALBRIDGE GROUP INC 7.15% CUM PFD I US USA 304796 223533 161417 N A BNHTS28 PREF NYS US USD 98066 6 184915 P 1 3 NYSE USA EQU IND 25727435211 46644760306 5051788025 25727435211 21614163554 21534459270 1 0 AC AC NYS PREFERRED PREFERRED COM USA USA 4294951361 2017-05-25 2017-05-25 2079-06-06 2014-06-27 2017-06-07 9999-12-31 2017-05-25 11172866 1 74460W68 PSA PR F PUBLIC STORAGE OPER CO PFD SHS F 5.15% US USA 302370 208302 29401 N A BYZ2PF8 EQ NYS US USD 25727435380 46644724273 5068057414 25727435380 21614091168 8590934842 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS CINV USA USA 4294951314 2017-05-24 2017-05-24 2079-06-06 1984-10-19 2017-06-03 9999-12-31 2017-05-24 11172919 1 SGH US7069151055 PENG PENG BRJHSZ 70691510 PENG.O PENG.OQ PENGUIN SOLUTIONS INC SHS US USA 297580 219206 172483 Y A BRJHSZ1 EQ NAS US USD 112580 1 141454 C 1 1 OSR NASD USA EQU IND 25727436389 21612591591 5095980056 25727436389 25727436390 21612591591 1 1 AC AC NSM ORD ORD COM USA USA 4294951259 2017-05-24 2017-05-24 2079-06-06 2017-05-24 2017-05-15 9999-12-31 2017-05-15 11172923 1 01626A20 CA01626A2083 BYZ2PJ 01626A20 AQY_u.TO^G17 AQY_u.TO ALIGNVEST ACQUISITION II COR UNIT 99/99/9999 CA CAN 297584 219210 172489 N D BYZ2PJ2 EQ TSE CA CAD 112583 1 141457 C 0 2 TSE CAN EQU FIN 25727435752 21612594939 5078358061 25727435752 25727434232 1 0 DC DC TOR UNT UNT COM BRB BMU 4294951347 2017-07-04 2017-05-25 2017-05-25 2017-06-30 2017-07-04 2017-04-25 2017-05-24 2017-07-04 2017-05-24 2017-06-30 11172924 1 03782L10 US03782L1017 APPN APPN BYPBTB 03782L10 APPN.O APPN.OQ APPIAN CORP CL A US USA 297582 219208 172488 Y A BYPBTB9 EQ NAS US USD 112566 1 141433 C 1 1 OSR NASD USA EQU IND 25727435859 21612586175 4297999263 25727435859 25727435860 21612586175 1 1 AC AC NMS ORD ORD COM USA USA 4294951202 2017-05-25 2017-05-25 2079-06-06 2017-05-25 2017-05-18 9999-12-31 2017-05-18 11172946 1 QUDCF CA74737N1042 BDFT63 74737N10 QCC.CD^F19 QCC.CD QUADRON CANNATECH CORP SHS CA CAN 295667 217978 171418 Y D BDFT637 EQ CNQ CA CAD 93611 1 117850 C 0 1 OSR CNQ CAN EQU IND 21614277020 21491230818 5037339984 21607972341 21491230818 0 1 DC DC PNK ORD ORD COM CAN CAN 4294951266 2019-06-18 2017-02-24 2017-05-10 2079-06-06 2019-06-19 2017-05-25 2019-06-19 2017-02-24 2019-06-18 11172966 1 51925D13 LAURENTIAN BK CDA QUE SUBCRPTNO RCPT CA CAN 297602 219225 26134 N D BDG0156 EQ TSE CA CAD 25727435687 25727435688 4295860617 25727435687 8589942090 1 0 DC DC TOR ORDSUBR ORDSUBR COM CAN CAN 4294951386 2017-08-15 2017-05-26 2017-05-26 2017-08-14 2017-08-15 1981-05-22 2017-05-25 2017-08-15 2017-05-25 2017-08-14 11173044 1 13607020 CANADIAN IMPERIAL BK COMM PFD SER 45 CLA CA CAN 297716 219302 121 N D BYWDKG0 PREF TSE CA CAD 25727372949 192760650984 4295860600 25727435448 8590941200 0 0 DC DC PNK PREFERRED PREFERRED COM CAN CAN 4294951386 2022-08-02 2017-06-02 2017-05-26 2079-06-06 2022-08-01 1961-06-02 2019-05-09 2022-08-01 2017-05-26 2022-08-01 11173058 1 FWZ.V CA31833F1045 FWZ FWZ BMZ03N 31833F10 FWZ.V FWZ.V FIREWEED METALS CORP COM CA CAN 297688 219283 172556 Y A BMZ03N2 EQ TSX CA CAD 112241 1 140959 C 1 1 OSR CVE CAN EQU IND 25727435571 21609680113 5055406759 25727435571 21609680113 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2017-06-01 2017-05-27 2079-06-06 2017-05-30 2017-05-27 9999-12-31 2017-05-27 11173067 1 KML.J CA4945497028 49454970 KML.TO^L19 KML.TO^L19 PEMBINA PIPELINE CORP COM NEW RESTRICT CA CAN 297640 219249 172523 Y D BJ85T68 EQ TSE CA CAD 112738 1 141709 C 0 1 OSR TSE CAN EQU IND 25727435589 25727435590 5056390341 25727435589 25727435590 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951977 2019-12-19 2017-05-30 2017-05-26 2079-06-06 2019-12-19 2017-05-27 2019-12-19 2017-05-26 2019-12-19 11173078 1 TSU.J CA89679A2092 TSU TSU BFNJQX 89679A20 TSU.TO TSU.TO TRISURA GROUP LTD COM NEW CA CAN 297634 219246 172521 Y A BFNJQX3 EQ TSE CA CAD 113019 1 142106 C 1 1 OSR TSE CAN EQU FIN 25727435591 25727435592 5054021395 25727435591 25727435592 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951344 2017-05-30 2017-05-26 2079-06-06 2017-05-30 2017-05-29 9999-12-31 2017-05-26 11173136 1 23317H87 US82981J8779 BGL0NT 82981J87 SITC_pa.N^K24 SITC_pa.N SITE CTRS CORP DEP SH CUM PFD A US USA 297664 219265 15741 N D BGL0NT0 EQ NYS US USD 6005 12 142605 C 0 2 NYSE USA EQU IND 25727435289 46644828677 4295903862 25727435289 21614486606 8590943076 1 0 DC DC NYS DEPOSITSHS DEPOSITSHS CINV USA USA 4294951320 2024-11-26 2017-09-14 2017-09-14 2024-11-25 2024-11-26 1993-02-02 2017-06-06 2024-11-26 2017-06-06 2024-11-25 11173218 1 29250N80 ENBRIDGE INC CUM RED PFD C CA CAN 297885 219407 123 N D BF6Q330 PREF TSE CA CAD 25727435498 25727435499 4295860623 25727435498 8590921355 1 0 DC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951977 2022-06-02 2017-06-13 2017-05-30 2021-04-18 2022-06-02 2001-10-30 2017-05-31 2022-06-02 2017-05-30 2021-04-18 11173239 1 SFTTY US78643B5003 ALAR ALAR BQH86G 78643B50 ALAR.O ALAR.OQ ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW US ISR 299090 220215 10780 N A BQH86G6 ADR NAS US USD 138980 1 176988 C 1 1 ADR NASD USA 10.0 EQU 50022 1 IND 25727397834 21614677912 4296396346 25727397834 21614677911 8590020570 1 0 AC AC NAS ADR ADR COM ISR ISR 4294951202 2017-08-02 2017-08-02 2079-06-06 2000-01-01 2018-08-17 9999-12-31 2017-08-02 11173276 1 48242A20 180 LIFE SCIENCES CORP UNIT 01/15/2024 US USA 297801 219363 172620 N D BZ05RW0 EQ NAS US USD 25727436298 21612475608 5055474393 25727436298 25727436299 25727434496 1 0 DC DC NAS UNT UNT COM USA USA 1004365414 2020-11-09 2017-06-08 2017-06-08 2020-11-06 2020-11-09 2017-06-07 2017-06-02 2020-11-09 2017-06-02 2020-11-06 11173280 1 MCF.V CA55401M1005 MCF MCF BNNMPM 55401M10 MCF.V MCF.V MCF ENERGY LTD COM CA CAN 298471 219770 172969 Y A BNNMPM0 EQ TSX CA CAD 71408 2 169035 C 1 1 OSR CVE CAN EQU IND 25727435416 25727435417 4298032655 25727435416 25727435417 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 2017-07-04 2017-06-01 2079-06-06 2008-10-14 2017-06-02 9999-12-31 2008-10-14 11173290 1 CNG.V CA75867L2066 RUU RUU BMX5GD 75867L20 RUU.CD RUU.CD CANADIAN MNG CORP COM CA CAN 297743 219320 172580 Y A BMX5GD0 EQ CNQ CA CAD 117964 1 148739 C 1 1 OSR CNQ CAN EQU IND 25727435388 25727435389 5056393093 25727435388 25727435389 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951930 2017-06-05 2019-12-20 2079-06-06 2017-05-06 2019-12-20 2022-06-30 2017-05-06 2022-06-30 11173353 1 NESR VGG6375R1073 NESR NESR BYZLFM G6375R10 NESR.O NESR.OQ NATIONAL ENERGY SERVICES REU SHS US VGB 297733 219310 172348 Y A BYZLFM2 EQ NAS US USD 112332 2 142839 C 1 1 OSR NASD USA EQU IND 25727435407 25727435408 5055424522 25727435407 25727435406 25727435408 1 1 AC AC NAS ORD ORD COM USA VGB 4294951981 2017-06-05 2017-06-05 2079-06-06 2017-05-17 2024-10-22 9999-12-31 2017-05-17 11173415 1 21074G10 CA21074F1036 BM9Y6Q 21074F10 C.V^E24 C.V CONTACT GOLD CORP CDA COM CA CAN 297941 219445 172690 Y D BM9Y6Q4 EQ TSX CA CAD 113260 1 142394 C 0 1 OSR CVE CAN EQU IND 25727435220 25727435221 5087193036 25727435220 25727435221 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2024-05-01 2017-06-15 2017-06-06 2079-06-06 2024-05-01 2017-06-07 2024-05-01 2017-06-06 2024-05-01 11173425 1 LEAF.J CA58506X1042 BF4JNR 58506X10 LEAF.TO^G18 LEAF.TO MEDRELEAF CORP COM CA CAN 297772 219342 172602 Y D BF4JNR5 EQ TSE CA CAD 112501 1 141329 C 0 1 OSR TSE CAN EQU IND 25727435362 21611449095 5055468992 25727435362 21611449095 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951266 2018-07-27 2017-06-07 2017-04-22 2079-06-06 2018-07-27 2017-06-06 2018-07-27 2017-04-22 2018-07-27 11173426 1 MMDM MODERN MEDIA ACQUISITION COM US USA 297775 219340 172349 N D BF04L70 EQ NAS US USD 25727435342 25727435343 5054881820 25727435342 25727435341 21609620626 1 0 DC DC NAS ORD ORD COM USA USA 4294951348 2019-09-12 2017-06-07 2017-06-07 2019-09-10 2019-09-12 2017-06-06 2019-09-12 2017-06-06 2019-09-10 11173429 1 62913M20 US62913M2061 NGL PR B NGL PR B BYSX80 62913M20 NGL_pb NGL_pb.N NGL ENERGY PARTNERS LP PFD UNIT CL B US USA 300144 220810 146638 N A BYSX804 PREF NYS US USD 85029 5 143692 P 1 2 NYSE USA EQU IND 25727434845 46646699982 5001546121 25727434845 21614945127 21475774242 1 0 AC AC NYS PREFERRED PREFERRED COM USA USA 4294951991 2017-06-07 2017-06-07 2079-06-06 2011-05-12 2017-06-16 9999-12-31 2017-06-07 11173442 1 PCFR30 US78418A7037 OLOX 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219696 172912 Y D BQC9028 EQ NAS US USD 112797 1 141796 C 0 1 OSR NASD USA EQU IND 25727435248 21614738335 5056395313 25727435248 25727435249 21614738335 1 1 DC DC NMS ORD ORD COM USA USA 4294951445 2023-11-14 2017-06-29 2017-06-29 2023-11-10 2023-11-14 2017-06-19 2023-11-14 2017-06-19 2023-11-10 11173718 1 CGBD US8722801029 CGBD CGBD BYW64X 87228010 CGBD.O CGBD.OQ CARLYLE SECURED LENDING INC COM US USA 297913 219429 172675 Y A BYW64X4 EQ NAS US USD 112719 1 141674 C 1 1 OSR NASD USA EQU IND 25727435044 21614072058 5038065523 25727435044 25727435045 21614072058 1 1 AC AC NSM ORD ORD COM USA USA 4294951361 2017-06-14 2017-06-14 2079-06-06 2017-06-14 2017-06-12 2017-06-12 11173743 1 ADOM US29414V3087 EVTV EVTV BVMWVF 29414V30 EVTV.O EVTV.OQ ENVIROTECH VEHICLES INC COM US USA 297992 219480 172723 Y A BVMWVF2 EQ NAS US USD 100764 1 126781 C 1 1 OSR NASD USA EQU IND 25727193938 21552293082 5037970327 25727193938 25727434949 21552293082 1 1 AC AC NAS ORD ORD COM USA USA 4294951702 2017-06-15 2017-06-15 2079-06-06 2017-06-15 2022-07-06 9999-12-31 2017-06-15 11173746 1 08579X10 US08579X1019 BF01Q6 08579X10 BRY.OQ^L25 BRY.OQ BERRY CORP COM US USA 298935 220091 173251 Y D BF01Q65 EQ NAS US USD 116883 1 147279 C 0 1 OSR NASD USA EQU IND 25727400348 21617624125 5056390985 25727400348 21617624124 21617624125 1 1 DC AC NSM ORD ORD COM USA USA 4294951996 2025-12-19 2017-07-26 2017-07-26 2025-12-17 2025-12-19 2017-07-14 2018-07-26 2025-12-19 2017-07-14 2025-12-17 11173758 1 FRSX FRSX FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS US ISR 297942 219446 39258 N A BSRFMK7 ADR NAS US USD 25727434976 25727434977 4295917761 25727434976 25727434975 8590011051 1 0 AC AC NAS ADR ADR COM ISR ISR 4294951205 2017-06-15 2017-06-15 2079-06-06 1987-04-01 2017-06-14 9999-12-31 2017-06-14 11173764 1 TG.V CA89615V2003 TG TG BRJNTV 89615V20 TG.V TG.V TRIFECTA GOLD LTD COM NEW CA CAN 297997 219484 172726 Y A BRJNTV2 EQ TSX CA CAD 123453 1 155837 C 1 1 OSR CVE CAN EQU IND 25727434958 25727434959 5056392702 25727434958 25727434959 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2017-06-15 2017-06-15 2079-06-06 2017-06-15 2017-06-15 9999-12-31 2017-06-15 11173775 1 G6433510 VGG643351056 BD0BB8 G6433510 NEWA.OQ^G21 NEWA.OQ NEWATER TECHNOLOGY INC SHS US VGB 298987 220125 173279 Y D BD0BB88 EQ NAS US USD 112512 1 141345 C 0 1 OSR NASD USA EQU IND 21618556403 21611774191 5055468082 21618556403 21618556392 21611774191 1 1 DC DC NAS ORD ORD COM CHN VGB 4294951796 2021-07-14 2017-07-28 2017-07-28 2021-07-13 2021-07-14 2017-07-27 2021-07-14 2017-07-27 2021-07-13 11173777 1 00887A10 US00887A2042 RNTX RNTX BLKFRQ 00887A20 RNTX.O RNTX.OQ REIN THERAPEUTICS INC COM NEW US USA 298336 219701 172913 Y A BLKFRQ6 EQ NAS US USD 112809 1 141818 C 1 1 OSR NASD USA EQU IND 25727435187 21614879996 4297864562 25727435187 25727435188 21614879996 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2017-06-29 2017-06-29 2079-06-06 2017-06-29 2017-06-20 9999-12-31 2017-06-20 11173815 1 SUVAA.V CA85555H1029 BF382K 85555H10 SUVAa.V^A20 SUVAa.V STARLIGHT US MULTI FAMILY NO UNIT CL A CA CAN 298739 219951 172988 Y D BF382K9 EQ TSX CA CAD 114646 2 147199 C 0 2 CVE CAN EQU IND 25727434881 25727434882 5056405707 25727434881 25727434884 1 0 DC DC CVE UNT UNT CINV CAN CAN 4294951307 2020-01-15 2017-07-17 2017-07-17 2020-01-14 2020-01-15 2017-06-16 2020-01-15 2017-06-16 2020-01-14 11173816 1 SUVAU.V CA85555H2019 BF382P 85555H20 SUVAu.V^A20 SUVAu.V STARLIGHT US MULTI FAMILY NO UNIT CL U CA CAN 298502 219790 172988 N D EQ TSX CA CAD 114646 1 144233 C 0 1 OSR CVE CAN EQU IND 25727434883 25727434884 5056405707 25727434883 25727434884 1 1 DC DC CVE UNT UNT CINV CAN CAN 4294951307 2020-01-15 2017-07-06 2017-07-06 2017-07-06 2020-01-15 2017-06-16 2020-01-15 2017-06-16 2017-07-06 11173824 1 02156K10 US02156K1034 OPTU OPTU BDRY7P 02156K10 OPTU.K OPTU.N OPTIMUM COMMUNICATIONS INC CL A US USA 298182 219596 172828 Y A BDRY7P9 EQ NYS US USD 112404 2 142112 C 1 1 OSR NYSE USA EQU IND 25727434768 21611048331 5052148076 25727434768 25727434769 21611048331 1 1 AC AC NYS ORD ORD COM USA USA 4294951190 2017-06-22 2017-06-22 2079-06-06 2017-06-22 2017-06-19 9999-12-31 2017-06-19 11173852 1 ANFF US02607T1097 BD6NYB 02607T10 RTL.OQ^I23 RTL.OQ THE NECESSITY RETAIL REIT INC COM CLASS A US USA 307783 225393 177256 Y D BD6NYB2 EQ NAS US USD 117790 1 148523 C 0 1 OSR NASD USA EQU IND 25727399295 21615773122 5039801091 25727399295 21615773121 21615773122 1 1 DC DC NSM ORD ORD CINV USA USA 4294951320 2023-09-13 2018-07-19 2018-07-19 2023-09-11 2023-09-13 2018-07-19 2023-09-13 2018-07-19 2023-09-11 11173855 1 20451Q20 US20451Q2030 CODI PR A CODI PR A BD5HD3 20451Q20 CODI_pa.K CODI_pa.N COMPASS DIVERSIFIED 7.250% PFD SER A US USA 298085 219532 28443 N A BD5HD30 PREF NYS US USD 52834 2 145644 P 1 1 NYSE USA EQU IND 25727434280 192760352865 4295909989 25727434280 21615773118 8589968174 1 0 AC AC NYS PREFERRED PREFERRED COM USA USA 4294951349 2017-06-20 2017-06-20 2079-06-06 2006-05-11 2017-07-01 9999-12-31 2017-06-20 11173857 1 KWHR.J CRIUS ENERGY TR SUB RT 1 TR UT CA CAN 298083 219536 156041 N D BZ57CL5 EQ TSE CA CAD 25727434811 25727434812 5037849531 25727434811 21513016937 1 0 DC DC TOR ORD ORD CINV CAN CAN 4294951179 2017-07-06 2017-06-20 2017-06-20 2017-07-05 2017-07-06 2017-06-19 2017-07-06 2017-06-19 2017-07-05 11173865 1 60466710 CA50149R1073 KUYA KUYAF BMHCWG 50149R10 KUYA.CD KUYA.CD KUYA SILVER CORPORATION COM CA CAN 296686 218570 171930 Y A BMHCWG2 EQ CNQ CA CAD 117927 1 148690 C 1 1 OSR CNQ CAN EQU IND 25727412764 21609970480 5052532519 21609970479 21609970480 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951929 2017-04-13 2017-03-25 2079-06-06 2017-03-27 2018-01-25 9999-12-31 2017-03-25 11173932 1 G1142P12 VGG1142P1201 BF6V1S G1142P12 BCACU.OQ^E19 BCACU.OQ BISON CAP ACQUISITION CORP UNIT 99/99/9999T US VGB 298081 219535 172774 N D BF6V1S6 EQ NAS US USD 112840 1 141871 C 0 2 NASD USA EQU IND 25727435113 21614931445 5069405642 25727435113 25727435114 25727433587 1 0 DC DC NAS UNT UNT COM CHN USA 4294951270 2019-05-15 2017-06-20 2017-06-20 2019-05-14 2019-05-15 2017-06-17 2019-05-15 2017-06-17 2019-05-14 11173933 1 G2379F12 VGG2379F1247 BF3NP9 G2379F12 CNACU.OQ^H19 CNACU.OQ CONSTELLATION ALPHA CAP CORP UNIT 99/99/9999 US VGB 298082 219531 172775 N D BF3NP94 EQ NAS US USD 112716 1 141670 C 0 2 NASD USA EQU IND 25727434785 21614075583 5071164163 25727434785 25727434786 25727427638 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2019-08-30 2017-06-20 2017-06-20 2019-08-29 2019-08-30 2017-06-17 2019-08-30 2017-06-17 2019-08-29 11173954 1 NTRB US67092M2089 NTRB NTRB BJGWJ0 67092M20 NTRB.O NTRB.OQ NUTRIBAND INC COM NEW US USA 302291 221961 174693 Y A BJGWJ05 EQ NAS US USD 113036 1 142126 C 1 1 OSR NASD USA EQU IND 25727229187 21615848596 5051775601 25727229187 21615848595 21615848596 1 1 AC AC NAS ORD ORD COM USA USA 4294951294 2017-11-30 2017-11-30 2079-06-06 2017-06-20 2021-10-01 9999-12-31 2017-06-20 11173973 1 14150G12 CARDINAL ENERGY LTD SUBSCRTN RCPT CA CAN 298145 219565 159296 N D BDC3P35 EQ TSE CA CAD 25727434721 25727434722 5045879374 25727434721 21532704350 1 0 DC DC TOR ORDSUBR ORDSUBR COM CAN CAN 4294951997 2017-07-04 2017-06-21 2017-06-21 2017-06-30 2017-07-04 2013-12-17 2017-06-20 2017-07-04 2017-06-20 2017-06-30 11173977 1 28484910 CA2848492054 BG0JCB 28484920 SOLO.OQ^C24 SOLO.OQ ELECTRAMECCANICA VEHS CORP COM NEW US CAN 299596 220557 173586 Y D BG0JCB3 EQ NAS US USD 117522 1 148145 C 0 1 OSR NASD USA EQU IND 25727398289 21615926801 5052126324 25727398289 21615926800 21615926801 1 1 DC DC NAS ORD ORD COM USA CAN 4294951705 2024-03-27 2017-09-01 2017-09-01 2024-03-25 2024-03-27 2018-08-09 2024-03-27 2017-09-01 2024-03-25 11173984 1 78649D10 US78645L1008 BJ50QH 78645L10 SAFE.N^C23 SAFE.N SAFEHOLD INC COM US USA 298183 219597 172829 Y D BJ50QH6 EQ NYS US USD 112392 1 141168 C 0 1 OSR NYSE USA EQU IND 25727436197 21610979323 5055463631 25727436197 25727436198 21610979323 1 1 DC AC NYS ORD ORD CINV USA USA 4294951333 2023-03-31 2017-06-22 2017-06-22 2023-03-30 2023-03-31 2017-06-13 2023-03-31 2017-06-13 2023-03-30 11174029 1 GPMT US38741L1070 GPMT GPMT BF11FD 38741L10 GPMT.K GPMT.N GRANITE PT MTG TR INC COM STK US USA 298788 219990 173164 Y A BF11FD4 EQ NYS US USD 112875 1 141922 C 1 1 OSR NYSE USA EQU IND 25727435533 21614323628 5056388996 25727435533 25727435534 21614323628 1 1 AC AC NYS ORD ORD CINV USA USA 4294951312 2017-06-23 2017-06-23 2079-06-06 2017-06-23 2017-06-22 9999-12-31 2017-06-22 11174031 1 42588L20 US42588L2043 BD6NY9 42588L20 HCAC_u.A^J18 HCAC_u.A HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 US USA 298283 219655 172875 N D BD6NY90 EQ ASE US USD 113213 1 142334 C 0 2 ASE USA EQU IND 25727434627 25727434628 5056395044 25727434627 25727434626 25727427951 1 0 DC DC ASE UNT UNT COM USA USA 4294951795 2018-10-18 2017-06-23 2017-06-23 2018-10-17 2018-10-18 2017-06-22 2018-10-18 2017-06-22 2018-10-17 11174064 1 06367X88 BANK OF MONTREAL 4.4% PFD SER42 B CA CAN 298469 219768 32094 N D BF4LSR6 PREF TSE CA CAD 2022-08-26 2017-06-29 2017-06-29 2022-08-25 2017-06-29 2022-08-25 11174101 1 ESQ US29667J1016 ESQ ESQ BD5G1Z 29667J10 ESQ.O ESQ.OQ ESQUIRE FINL HLDGS INC COM US USA 298286 219656 172872 Y A BD5G1Z5 EQ NAS US USD 112813 1 141827 C 1 1 OSR NASD USA EQU BNK 25727435265 21614727381 5037639962 25727435265 25727435266 21614727381 1 1 AC AC NAS ORD ORD COM USA USA 4294951385 2017-06-27 2017-06-27 2079-06-06 2017-06-27 2017-06-27 9999-12-31 2017-06-27 11174115 1 KBLM US68236V4014 FRMM FRMM BW5ZKV 68236V40 FRMM.O FRMM.OQ FORUM MARKETS INC COM SHS US USA 298278 219658 172620 Y A BW5ZKV4 EQ NAS US USD 112570 1 141437 C 1 1 OSR NASD USA EQU IND 25727434493 25727434496 5055474393 25727434493 25727434494 25727434496 1 1 AC AC NAS ORD ORD COM USA USA 1004365414 2017-06-27 2017-06-27 2079-06-06 2017-06-07 2017-06-26 9999-12-31 2017-06-07 11174116 1 48242A12 180 LIFE SCIENCES CORP RIGHT 11/09/2020 US USA 298437 219757 172620 N D BYW9QX7 EQ NAS US USD 25727434476 25727434495 5055474393 25727434476 25727434477 25727434496 1 0 DC DC NAS RTS RTS COM USA USA 1004365414 2020-11-09 2017-06-27 2017-06-27 2020-11-06 2020-11-09 2017-06-07 2017-06-26 2020-11-09 2017-06-26 2020-11-06 11174118 1 65342C10 CA65342C2022 NXU.X NXU.X BMW9XM 65342C20 NXUx.CD NXUx.CD NEXCO RES INC COM NEW CA CAN 299438 220445 173508 Y S BMW9XM1 EQ CNQ CA CAD 111852 1 140462 C 1 1 OSR CNQ CAN EQU IND 21612686202 21607210427 5052795647 21612686202 21607210427 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951920 2017-08-22 2017-08-22 2079-06-06 2017-05-04 2017-05-04 2020-08-21 2017-05-04 2020-08-21 11174133 1 AKCA US00972L1070 BF47GP 00972L10 AKCA.OQ^J20 AKCA.OQ AKCEA THERAPEUTICS INC COM US USA 298698 219921 173107 Y D BF47GP8 EQ NAS US USD 112307 1 141044 C 0 1 OSR NASD USA EQU IND 25727438043 21610250793 5046039618 25727438043 25727438044 21610250793 1 1 DC DC NSM ORD ORD COM USA USA 4294951272 2020-10-13 2017-07-14 2017-07-14 2020-10-09 2020-10-13 2017-06-21 2020-10-13 2017-06-21 2020-10-09 11174144 1 59045L10 US59045L2051 BVPKH9 59045L20 MRSN.OQ^A26 MRSN.OQ MERSANA THERAPEUTICS INC COM US USA 298305 219668 172884 Y D BVPKH99 EQ NAS US USD 112831 1 141861 C 0 1 OSR NASD USA EQU IND 25727435136 21614924722 4298068040 25727435136 25727435137 21614924722 1 1 DC AC NSM ORD ORD COM USA USA 4294951264 2026-01-07 2017-06-28 2017-06-28 2026-01-05 2026-01-07 2017-06-28 2017-06-19 2026-01-07 2017-06-19 2026-01-05 11174145 1 70931T40 US70931T4004 PMT PR B PMT PR B BF5GLS 70931T40 PMT_pb PMT_pb.N PENNYMAC MTG INVT TR CUM RED PFD B US USA 298344 219698 134687 N A BF5GLS2 PREF NYS US USD 75744 4 184919 P 1 3 NYSE USA EQU IND 25727434082 192760413464 5000055044 25727434082 21616295871 8591337855 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951312 2017-06-29 2017-06-29 2079-06-06 2009-07-30 2017-07-06 9999-12-31 2017-06-29 11174147 1 87265611 MAGNOLIA OIL & GAS CORP *W EXP 07/31/2023 US USA 313875 226934 172248 N D BF2GG13 EQ NYS US USD 2019-07-25 2017-06-26 2017-06-26 2019-07-24 2017-06-26 2019-07-24 11174159 1 G8982710 KYG898271021 BF0N39 G8982710 TPGH_u.N^K19 TPGH_u.N TPG PACE HLDGS CORP UNIT 99/99/9999 US CYM 298309 219670 172887 N D BF0N393 EQ NYS US USD 113255 1 142386 C 0 2 NYSE USA EQU IND 25727434530 25727434531 5071553156 25727434530 25727434529 25727427162 1 0 DC DC NYS UNT UNT COM USA USA 4294951586 2019-11-21 2017-06-28 2017-06-28 2019-11-20 2019-11-21 2017-08-18 2017-06-24 2019-11-21 2017-06-24 2019-11-20 11174164 1 12441110 US1244111092 BY BY BD5G2C 12441110 BY BY.N BYLINE BANCORP INC COM US USA 298404 219738 172944 Y A BD5G2C9 EQ NYS US USD 112800 1 141799 C 1 1 OSR NYSE USA EQU BNK 25727434662 21614671021 5056414981 25727434662 25727434663 21614671021 1 1 AC AC NYS ORD ORD COM USA USA 4294951385 2017-06-30 2017-06-30 2079-06-06 2017-06-29 2017-06-21 9999-12-31 2017-06-21 11174166 1 CVSP.V CA63000Y1034 NSCI NSCI BJFY9C 63000Y10 NSCI.V NSCI.V NANALYSIS SCIENTIFIC CORP COM CA CAN 298470 219769 172970 Y A BJFY9C4 EQ TSX CA CAD 113368 1 142526 C 1 1 OSR CVE CAN EQU IND 25727434380 25727434381 5056392630 25727434380 25727434381 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951301 2017-06-29 2017-06-28 2079-06-06 2017-06-29 2017-06-29 9999-12-31 2017-06-28 11174167 1 DOVA US25985T1025 BD6NYF 25985T10 DOVA.OQ^K19 DOVA.OQ DOVA PHARMACEUTICALS INC COM US USA 298337 219699 172914 Y D BD6NYF6 EQ NAS US USD 112836 1 141866 C 0 1 OSR NASD USA EQU IND 25727435153 21614922459 5052128613 25727435153 25727435154 21614922459 1 1 DC DC NMS ORD ORD COM USA USA 4294951272 2019-11-13 2017-06-29 2017-06-29 2019-11-11 2019-11-13 2017-06-28 2019-11-13 2017-06-28 2019-11-11 11174189 1 48242A11 ETHZILLA CORPORATION *W EXP 11/06/2025 US USA 328939 235112 172620 N D BMB6BK7 EQ NAS US USD 2025-11-06 2017-06-27 2017-06-27 2025-11-05 2017-06-27 2025-11-05 11174238 1 12552585 US1255258576 BD0N8D 12552585 CMCTP.OQ^A23 CMCTP.OQ CREATIVE MEDIA & CMNTY TR 5.5% STP PFD L US USA 308779 221905 19502 N D BD0N8D8 EQ NAS US USD 7035 4 156206 P 0 3 NASD USA EQU IND 25727415358 25727415369 5042272845 25727415358 25727415359 8590926642 1 0 DC DC NMS PREFERRED PREFERRED CINV USA USA 4294951321 2023-01-30 2018-09-18 2018-09-18 2023-01-18 2023-01-30 1993-12-17 2017-11-25 2023-01-30 2017-11-25 2023-01-18 11174318 1 13005U10 US13005U1016 BD1MRP 13005U10 CALB.OQ^H24 CALB.OQ CALIFORNIA BANCORP INC COM US USA 298438 219758 172960 Y D BD1MRP9 EQ NAS US USD 119601 1 150962 C 0 1 OSR NASD USA EQU BNK 25727351786 21616635650 4296431589 25727351786 21616635649 21616635650 1 1 DC DC NSM ORD ORD COM USA USA 4294951385 2024-08-01 2017-07-03 2017-07-03 2024-07-31 2024-08-01 2020-03-20 2024-08-01 2017-07-03 2024-07-31 11174575 1 AQYA.J BM78669Q1007 SFC SFC BKP905 78669Q10 SFC.TO SFC.TO SAGICOR FINL CORP LTD COM CA BMU 298507 219793 172489 Y A BKP9056 EQ TSE CA CAD 112583 2 142840 C 1 1 OSR TSE CAN EQU FIN 25727434231 25727434232 5078358061 25727434231 25727434232 1 1 AC AC TOR ORD ORD COM BRB BMU 4294951347 2017-07-06 2017-07-04 2079-06-06 2017-04-25 2017-07-04 9999-12-31 2017-04-25 11174584 1 18976310 US1897632048 CODX CODX BT9QTQ 18976320 CODX.O CODX.OQ CO-DIAGNOSTICS INC COM US USA 298629 219874 173065 Y A BT9QTQ0 EQ NAS US USD 112592 1 141471 C 1 1 OSR NASD USA EQU IND 236804090484 21612783743 5040195339 236804090484 25727436270 21612783743 1 1 AC AC NAS ORD ORD COM USA USA 4294951300 2017-07-12 2017-07-12 2079-06-06 2017-07-12 2026-03-11 9999-12-31 2017-07-12 11174613 1 URZ.V CA91733R1038 BF7PD9 91733R10 URZ.V^G18 URZ.V URZ ENERGY CORP COM CA CAN 298529 219806 172999 Y D BF7PD92 EQ TSX CA CAD 113451 1 142620 C 0 1 OSR CVE CAN EQU 25727434185 25727434186 5052124996 25727434185 25727434186 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951953 2018-07-06 2017-07-07 2017-07-04 2079-06-06 2018-07-06 2017-07-05 2018-07-06 2017-07-04 2018-07-06 11174616 1 48311910 US4831192020 KALA KALA BPJKCH 48311920 KALA.O KALA.OQ KALA BIO INC COM NEW US USA 298822 220016 173187 Y A BPJKCH6 EQ NAS US USD 113201 1 142322 C 1 1 OSR NASD USA EQU IND 25727434151 21616197457 5000621507 25727434151 25727434152 21616197457 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2017-07-20 2017-07-20 2079-06-06 2017-07-20 2017-07-11 9999-12-31 2017-07-11 11174618 1 JBGSWI US46590V1008 JBGS JBGS BD3BX0 46590V10 JBGS.K JBGS.N JBG SMITH PPTYS COM US USA 298509 219794 172986 Y A BD3BX01 EQ NYS US USD 113564 1 142755 C 1 1 OSR NYSE USA EQU IND 25727434298 25727434299 5053249194 25727434298 25727434297 25727434299 1 1 AC AC NYS ORD ORD CINV USA USA 4294951322 2017-07-06 2017-07-06 2079-06-06 2017-07-06 2017-07-03 9999-12-31 2017-07-03 11174657 1 JWEL.J CA4707481046 JWEL JWEL BF5GNG 47074810 JWEL.TO JWEL.TO JAMIESON WELLNESS INC COM CA CAN 298530 219807 173000 Y A BF5GNG4 EQ TSE CA CAD 112837 1 141868 C 1 1 OSR TSE CAN EQU IND 25727434344 21614933111 5064643376 25727434344 21614933111 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951430 2017-07-07 2017-06-08 2079-06-06 2017-07-07 2017-06-29 9999-12-31 2017-06-08 11174693 1 14042M86 CAPITAL PWR CORP PFD SHS SER 9 CA CAN 299218 220302 134536 N D BD2C2W0 PREF TSE CA CAD 2022-10-03 2017-08-09 2017-08-09 2022-09-30 2017-08-09 2022-09-30 11174706 1 89116064 TD.PF.I TORONTO DOMINION BK ONT PFD SER 16 CA CAN 298693 219917 223 N A BF42H61 PREF TSE CA CAD 25727433755 192760505635 4295862902 25727433755 8590934425 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2017-07-14 2017-07-14 2079-06-06 1996-08-30 2017-07-15 9999-12-31 2017-07-14 11174723 1 02665T87 US02665T8760 AMH PR G AMH PR G BDFG5B 02665T87 AMH_pg AMH_pg.N AMERICAN HOMES 4 RENT 5.875% CUM PFD G US USA 298637 219881 158102 N A BDFG5B9 PREF NYS US USD 94607 7 150780 P 1 5 NYSE USA EQU IND 25727433518 192760539617 5037989355 25727433518 21617366185 21527225398 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951318 2017-07-11 2017-07-11 2079-06-06 2013-08-01 2017-07-19 9999-12-31 2017-07-11 11174839 1 71391619 PEREGRINE DIAMONDS LTD RIGHT 08/15/2017 CA CAN 298781 219984 9994 N D BDH4P22 EQ TSE CA CAD 25727433890 25727433891 4295863100 25727433890 8589959361 1 0 DC DC TOR RTS RTS COM CAN CAN 4294951678 2017-08-16 2017-07-18 2017-07-18 2017-08-15 2017-08-16 2017-07-12 2017-08-16 2017-07-12 2017-08-15 11174853 1 90187B30 US90187B3096 TWO PR B TWO PR B BYZBR9 90187B30 TWO_pb TWO_pb.N TWO HARBORS INVENTMENT CORPO 7.625% PFD B FXD US USA 298704 219926 96805 N A BYZBR93 PREF NYS US USD 79987 3 144074 P 1 2 NYSE USA EQU IND 25727433400 192760639381 5000066586 25727433400 21617552253 8590013352 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951312 2017-07-14 2017-07-14 2079-06-06 2009-10-29 2017-07-21 9999-12-31 2017-07-14 11174891 1 BHFWV US10922N1037 BHF BHF BF429K 10922N10 BHF.O BHF.OQ BRIGHTHOUSE FINL INC COM US USA 298778 219961 173140 Y A BF429K9 EQ NAS US USD 113791 1 143027 C 1 1 OSR NASD USA EQU FIN 25727433773 25727433774 5052137321 25727433773 25727433772 25727433774 1 1 AC AC NSM ORD ORD COM USA USA 4294951347 2017-07-18 2017-07-18 2079-06-06 2017-07-17 2017-07-14 9999-12-31 2017-07-14 11174938 1 87266M10 US87266M1071 TRTX TRTX BF2F1Q 87266M10 TRTX.K TRTX.N TPG RE FIN TR INC COM US USA 298823 220011 173183 Y A BF2F1Q0 EQ NYS US USD 112549 1 141407 C 1 1 OSR NYSE USA EQU IND 25727436833 21612020447 5052124521 25727436833 25727436834 21612020447 1 1 AC AC NYS ORD ORD CINV USA USA 4294951312 2017-07-20 2017-07-20 2079-06-06 2017-07-20 2017-07-18 9999-12-31 2017-07-18 11174939 1 00429E10 CA0898041086 BIGG BIGG BKPCL6 08980410 BIGG.V BIGG.V BIGG DIGITAL ASSETS INC COM CA CAN 281568 209600 164016 Y A BKPCL63 EQ TSX CA CAD 117909 1 148666 C 1 1 OSR CVE CAN EQU IND 21559140762 21559140761 5038035338 21559140762 21559140761 1 1 AC AC CVE ORD ORD COM CAN CAN 1004365393 2015-03-20 2016-02-06 2079-06-06 2015-03-11 2017-12-06 9999-12-31 2015-03-11 11174950 1 GBBGF CA37956H1082 LION GBBGF BD26L3 37956H10 LION.CD LION.CD GLOBAL LI-ION GRAPHITE CORP SHS CA CAN 298736 219954 173132 Y A BD26L36 EQ CNQ CA CAD 113788 1 143024 C 1 1 OSR CNQ CAN EQU IND 21617812167 21617554300 5044311735 21617554299 21617554300 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951901 2017-07-17 2017-07-14 2079-06-06 2017-07-14 2017-07-18 9999-12-31 2017-07-14 11174963 1 75737F10 US75737F1084 BF1BDQ 75737F10 RDFN.OQ^G25 RDFN.OQ REDFIN CORP COM US USA 298988 220126 173278 Y D BF1BDQ3 EQ NAS US USD 113377 1 142536 C 0 1 OSR NASD USA EQU IND 25727433640 21616885154 4297348248 25727433640 25727433641 21616885154 1 1 DC AC NSM ORD ORD COM USA USA 4294951324 2025-07-02 2017-07-28 2017-07-28 2025-06-30 2025-07-02 2017-07-17 2025-07-02 2017-07-17 2025-06-30 11174979 1 G1142P13 BISON CAP ACQUISITION CORP RIGHT 03/20/2019 US VGB 298779 219982 172774 N D BF1CKG5 EQ NAS US USD 25727433604 25727433605 5069405642 25727433604 25727433603 25727433587 1 0 DC DC NAS RTS RTS COM CHN USA 4294951270 2019-05-15 2017-07-18 2017-07-18 2019-05-14 2019-05-15 2017-07-18 2019-05-15 2017-07-18 2019-05-14 11174984 1 CFIP.V CA09790B2093 BNZ BNZ BV6GPF 09790B20 BNZ.V BNZ.V BONANZA MINING CORPORATION COM NEW CA CAN 298856 220041 173211 Y A BV6GPF8 EQ TSX CA CAD 114672 1 144271 C 1 1 OSR CVE CAN EQU IND 25727433545 25727433546 6000048799 25727433545 25727433546 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951930 2017-07-21 2017-07-21 2079-06-06 2017-07-19 2017-07-19 9999-12-31 2017-07-19 11175024 1 31421V20 US31421V2060 BYZBS6 31421V20 FSACU.OQ^A19 FSACU.OQ FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 US USA 298793 219993 173167 Y D BYZBS67 EQ NAS US USD 113521 1 142704 C 0 1 OSR NASD USA EQU IND 25727433535 21617737729 5056436950 25727433535 25727433534 21617737729 1 1 DC DC NAS UNT UNT COM USA USA 4294951348 2019-01-07 2017-07-19 2017-07-19 2019-01-04 2019-01-07 2017-07-19 2019-01-07 2017-07-19 2019-01-04 11175049 1 CLXT US17166A1016 CBUS CBUS BRXJ8Q 17166A10 CBUS.O CBUS.OQ CIBUS INC COM US USA 298824 220012 173184 Y A BRXJ8Q4 EQ NAS US USD 113455 1 142627 C 1 1 OSR NASD USA EQU IND 25727433694 21617338731 5050638971 25727433694 25727433695 21617338731 1 1 AC AC NAS ORD ORD COM USA USA 4294951301 2017-07-20 2017-07-20 2079-06-06 2017-07-20 2017-07-17 9999-12-31 2017-07-17 11175053 1 22822V30 US22822V3096 BF0C7S 22822V30 CCI_pa.N^H20 CCI_pa.N CROWN CASTLE INTL CORP NEW 6.875% CON PFD A US USA 298870 220051 7467 N D BF0C7S7 PREF NYS US USD 11690 6 143843 P 0 4 NYSE USA EQU IND 25727427903 192760676482 5043415536 25727427903 21617983633 8590929053 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951317 2020-08-03 2017-07-21 2017-07-21 2020-07-31 2020-08-03 1998-08-18 2017-07-29 2020-08-03 2017-07-21 2020-07-31 11175097 1 PETQ US71639T1060 BDH65C 71639T10 PETQ.OQ^J24 PETQ.OQ PETIQ INC COM CL A US USA 298864 220046 173214 Y D BDH65C8 EQ NAS US USD 113415 1 142580 C 0 1 OSR NASD USA EQU IND 25727433986 21617090494 5056415315 25727433986 25727433987 21617090494 1 1 DC AC NSM ORD ORD COM USA USA 4294951268 2024-10-28 2017-07-21 2017-07-21 2024-10-24 2024-10-28 2017-07-21 2024-10-28 2017-07-21 2024-10-24 11175118 1 14949410 CA1494941067 BD5MN3 14949410 CAI.CD^A20 CAI.CD CAUTIVO MNG INC COM CA CAN 299390 220416 173483 Y D BD5MN35 EQ CNQ CA CAD 113500 1 142679 C 0 1 OSR CNQ CAN EQU IND 25727426863 21617550327 5053247971 21619374479 21617550327 0 1 DC DC PNK ORD ORD COM PER CAN 4294951916 2020-01-31 2017-08-18 2017-07-19 2079-06-06 2020-04-30 2017-08-21 2020-04-30 2017-07-19 2020-01-31 11175125 1 45579J20 US45579J2033 BYPCSC 45579J20 INDUU.OQ^L18 INDUU.OQ INDUSTREA ACQUISITION CORP UNIT 07/21/2024 US USA 298957 220101 173258 N D BYPCSC6 EQ NAS US USD 113414 1 142579 C 0 2 NASD USA EQU IND 25727434003 21617089155 5076385592 25727434003 25727434004 25727426996 1 0 DC DC NAS UNT UNT COM USA USA 4294951812 2018-12-07 2017-07-27 2017-07-27 2018-12-06 2018-12-07 2017-08-21 2017-07-20 2018-12-07 2017-07-20 2018-12-06 11175127 1 68839720 US6883972076 BF43ZC 68839720 OSPRU.OQ^H18 OSPRU.OQ OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 US USA 298858 220043 173209 N D BF43ZC6 EQ NAS US USD 113568 1 142762 C 0 2 NASD USA EQU IND 25727433442 25727433443 5083495858 25727433442 25727433441 25727427343 1 0 DC DC NAS UNT UNT COM USA USA 4294951997 2018-08-24 2017-07-21 2017-07-21 2018-08-23 2018-08-24 2017-07-20 2018-08-24 2017-07-20 2018-08-23 11175138 1 90300240 US9030024007 BF0FQG 90300240 UMH_pc.N^G22 UMH_pc.N UMH PPTYS INC 6.75% CUM PFD C US USA 298898 220071 3202 N D BF0FQG7 PREF NYS US USD 4781 4 144050 P 0 3 NYSE USA EQU IND 25727427969 192760706443 4295905174 25727427969 21618033802 8590939224 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951318 2022-07-26 2017-07-24 2017-07-24 2022-07-25 2022-07-26 1985-02-20 2017-07-28 2022-07-26 2017-07-24 2022-07-25 11175197 1 03571087 US0357108705 NLY PR F NLY PR F BD0B1Y 03571087 NLY_pf NLY_pf.N ANNALY CAPITAL MANAGEMENT IN 6.95% PFD SER F US USA 298958 220102 48265 N A BD0B1Y4 PREF NYS US USD 11186 10 157480 P 1 6 NYSE USA EQU IND 25727427816 192760736992 4295903438 25727427816 21618471520 8590924597 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951312 2017-07-27 2017-07-27 2079-06-06 1997-10-08 2017-08-01 9999-12-31 2017-07-27 11175329 1 91979430 VLYPO VALLEY NATL BANCORP 5.50% PFD SER B US USA 299017 220151 2949 N A BDGSY95 PREF NAS US USD 25727427435 192760779305 4295905201 25727427435 21618664044 8590920271 1 0 AC AC NSM NONCUM NONCUM COM USA USA 4294951386 2017-07-31 2017-07-31 2079-06-06 1993-12-01 2017-08-11 9999-12-31 2017-07-31 11175351 1 70957E20 US70957E2046 WRLSU BF4CPM 70957E20 WRLSU.O WRLSU.OQ PENSARE ACQUISITION CORP UNIT 07/27/2022 US USA 298960 220100 173257 N D BF4CPM3 EQ NAS US USD 113523 1 142706 C 1 2 NASD USA EQU IND 25727428101 21617737710 5056387296 25727428101 25727428100 25727427716 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2020-04-08 2017-07-27 2017-07-27 2020-04-07 2020-04-08 2017-07-26 2020-04-08 2017-07-26 2020-04-07 11175352 1 89784111 TRUE GRIT RES LTD RIGHT 09/06/2017 CA CAN 299189 220279 42735 N D BD09HB7 EQ TSX CA CAD 25727428136 25727428137 4295917994 25727428136 8590923815 1 0 DC DC CVE RTS RTS COM CAN CAN 4294951901 2017-09-07 2017-08-04 2017-08-08 2017-09-06 2017-09-07 1989-09-27 2017-07-26 2017-09-07 2017-07-26 2017-09-06 11175414 1 75752412 REDKNEE SOLUTIONS INC RIGHT 08/29/2017 CA CAN 299016 220150 16628 N D BF82V87 EQ TSE CA CAD 25727428041 25727428042 4295863081 25727428041 8590942043 1 0 DC DC TOR RTS RTS COM CAN CAN 4294951211 2018-04-25 2017-07-31 2017-07-26 2079-06-06 2017-08-30 2017-07-27 2017-08-30 2017-07-26 2017-08-30 11175415 1 77519R11 ROGERS SUGAR INC SUBSCRPTN RT CA CAN 299015 220149 42159 N D BYV3FG6 EQ TSE CA CAD 25727428043 25727428044 4295861834 25727428043 8590920489 1 0 DC DC TOR ORDSUBR ORDSUBR COM CAN CAN 4294951433 2017-08-09 2017-07-28 2017-07-28 2017-08-08 2017-08-09 1998-10-08 2017-07-27 2017-08-09 2017-07-27 2017-08-08 11175531 1 13480Q20 CA13480Q2036 BDGSYF 13480Q20 CGAC_u.TO^I18 CGAC_u.TO CANACCORD GENUITY ACQUISITIO UNIT 99/99/9999 CA CAN 299075 220202 173321 N D BDGSYF1 EQ TSE CA CAD 113768 1 142995 C 0 2 TSE CAN EQU IND 25727427929 21618471706 5086925021 25727427929 1 0 DC DC TOR UNT UNT COM CAN CAN 4294951812 2018-09-06 2017-08-01 2017-08-01 2018-09-05 2018-09-06 2017-07-29 2018-09-06 2017-07-29 2018-09-05 11175547 1 HCAC US6293751060 62937510 NRCG.A^K19 NRCG.A^K19 NRC GROUP HOLDINGS CORP COM US USA 299074 220203 172875 Y D BGLMQD1 EQ ASE US USD 113213 2 148497 C 0 1 OSR ASE USA EQU IND 25727427949 25727427951 5056395044 25727427949 25727427950 25727427951 1 1 DC DC ASE ORD ORD COM USA USA 4294951795 2019-11-01 2017-08-01 2017-08-01 2019-10-31 2019-11-01 2017-07-28 2019-11-01 2017-07-28 2019-10-31 11175598 1 18557510 CA1855751071 BF6NPM 18557510 CMTA.OQ^D19 CMTA.OQ CLEMENTIA PHARMACEUTICALS IN COM US CAN 299091 220216 173332 Y D BF6NPM4 EQ NAS US USD 113384 1 142544 C 0 1 OSR NASD USA EQU IND 25727433623 21616885947 5037647342 25727433623 25727433624 21616885947 1 1 DC DC NSM ORD ORD COM CAN CAN 4294951264 2019-04-18 2017-08-02 2017-08-02 2019-04-17 2019-04-18 2017-08-01 2019-04-18 2017-08-01 2019-04-17 11175599 1 74460W66 PSA PR G PUBLIC STORAGE OPER CO 5.05% CUM PFD G US USA 303419 222730 29401 N A BF7PKX5 EQ NYS US USD 25727427545 192760795474 5068057414 25727427545 21618900697 8590934842 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS CINV USA USA 4294951314 2018-01-08 2018-01-08 2079-06-06 1984-10-19 2017-08-10 9999-12-31 2017-08-10 11175600 1 88642R10 US88642R1095 TDW TDW BDFGDQ 88642R10 TDW TDW.N TIDEWATER INC NEW COM US USA 54355 36307 30846 Y A BDFGDQ0 EQ NYS US USD 4617 1 6099 C 1 1 OSR NYSE USA EQU IND 55838325942 8590937486 4295905086 55838325942 55839355018 8590937486 1 1 AC AC NYS ORD ORD COM USA USA 4294951981 1973-01-02 2017-08-01 2079-06-06 1981-05-22 2017-08-01 9999-12-31 1973-01-02 11175606 1 30268240 FS ENERGY TOTAL RETURN FD COM BEN INT T US USA 304403 223275 175632 Y D EQ NMS US USD 2019-04-09 2018-02-16 2018-02-16 2018-08-31 2018-02-16 2018-08-31 11175650 1 25386885 US2538688555 DLR PR J DLR PR J BD0YJ8 25386885 DLR_pj DLR_pj.N DIGITAL RLTY TR INC 5.250% PFD SER J US USA 299117 220372 41575 N A BD0YJ83 PREF NYS US USD 43879 11 144103 P 1 9 NYSE USA EQU IND 25727427245 192760833690 4295909064 25727427245 21618980093 8590925941 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951317 2017-08-02 2017-08-02 2079-06-06 2004-11-03 2017-08-15 9999-12-31 2017-08-02 11175696 1 04820620 US0482062058 BF6X4L 04820620 ATACU.OQ^H18 ATACU.OQ ATLANTIC ACQUISITION CORP UNIT 02/08/2019 US USA 299215 220300 173399 N D BF6X4L6 EQ NAS US USD 110389 1 138678 C 0 2 NASD USA EQU IND 25727434047 21598720473 5052157170 25727434047 25727434048 25727426360 1 0 DC DC NAS UNT UNT COM USA USA 4294951393 2018-08-23 2017-08-09 2017-08-09 2018-08-22 2018-08-23 2017-08-14 2017-08-04 2018-08-23 2017-08-04 2018-08-22 11175743 1 88642R12 TIDEWATER INC NEW *W EXP 07/31/2023 US USA 313891 226942 30846 N D BF8G112 EQ NYS US USD 2023-07-27 2017-10-05 2017-10-05 2023-07-26 2017-10-05 2023-07-26 11175796 1 ARPO US00032Q1040 WHWK WHWK BMYH7M 00032Q10 WHWK.O WHWK.OQ WHITEHAWK THERAPEUTICS INC COM US USA 299193 220283 173385 Y A BMYH7M1 EQ NAS US USD 113587 1 142788 C 1 1 OSR NASD USA EQU IND 25727401070 21611487537 5055374136 25727401070 21619347291 21611487537 1 1 AC AC NAS ORD ORD COM USA USA 4294951270 2017-08-08 2017-08-08 2079-06-06 2018-06-26 2018-06-26 9999-12-31 2017-08-08 11175809 1 31154R20 US31154R2085 BF5Q6N 31154R20 FPI_pb.N^J21 FPI_pb.N FARMLAND PARTNERS INC 6% PFD SER B US USA 299309 220373 173448 N D BF5Q6N2 PREF NYS US USD 96844 2 145605 P 0 1 NYSE USA EQU IND 25727426977 192760915665 5040943663 25727426977 21619744415 21535277816 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951317 2021-10-04 2017-08-11 2017-08-11 2021-10-01 2021-10-04 2014-04-11 2017-08-18 2021-10-04 2017-08-11 2021-10-01 11175816 1 49446R73 KIM PR L KIMCO REALTY CORP 5.125% DEP PFD L US USA 299219 220303 29510 N A BF47T71 EQ NYS US USD 25727427074 192760865040 5083761147 25727427074 21619420364 8590937121 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS CINV USA USA 4294951320 2017-08-08 2017-08-08 2079-06-06 1991-11-22 2017-08-17 9999-12-31 2017-08-08 11175819 1 70957E12 PENSARE ACQUISITION CORP RIGHT 99/99/9999 US USA 299195 220281 173257 N D BZHJRQ9 EQ NAS US USD 25727427696 25727427697 5056387296 25727427696 25727427695 25727427716 1 0 DC DC NAS RTS RTS COM USA USA 4294951348 2020-04-08 2017-08-08 2017-08-08 2020-04-07 2020-04-08 2017-08-08 2020-04-08 2017-08-08 2020-04-07 11175825 1 CIFS VGG514131546 FRGT FRGT BS1LKP G5141315 FRGT.O FRGT.OQ FREIGHT TECHNOLOGIES INC ORDINARY SHARES US VGB 299191 220282 173386 Y A BS1LKP2 EQ NAS US USD 113730 1 142946 C 1 1 OSR NASD USA EQU IND 25727434644 21611489145 5055466072 25727434644 25727434645 21611489145 1 1 AC AC NAS ORD ORD COM USA VGB 4294951738 2017-08-08 2017-08-08 2079-06-06 2017-08-08 2017-07-21 9999-12-31 2017-07-21 11175850 1 ZEAL US98920Y3045 BD93Q8 98920Y30 ZEAL.OQ^J22 ZEAL.OQ ZEALAND PHARMA A/S SPONSORED ADR US DNK 299212 220297 142153 N D BD93Q80 ADR NAS US USD 119785 1 151173 C 1 1 ADR NASD USA 1.0 PVT 84075 1 IND 25727427742 25727427743 4295989612 25727427742 25727427741 21475143020 1 0 DC DC NSM ADR ADR COM DNK DNK 4294951264 2022-10-10 2017-08-09 2017-08-09 2022-09-29 2022-10-10 2010-11-01 2017-08-05 2022-10-10 2017-08-05 2022-09-29 11175855 1 46131B50 US46131B5066 IVR PR C IVR PR C BZ0CHS 46131B50 IVR_pc IVR_pc.N INVESCO MORTGAGE CAPITAL INC 7.5% PFD SER C US USA 299292 220355 132762 N A BZ0CHS7 PREF NYS US USD 71220 4 144075 P 1 3 NYSE USA EQU IND 25727426913 192760889960 4298085213 25727426913 21619632085 8591323774 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951312 2017-08-10 2017-08-10 2079-06-06 2009-06-26 2017-08-19 9999-12-31 2017-08-10 11175871 1 G2379F13 CONSTELLATION ALPHA CAP CORP RIGHT 99/99/9999 US VGB 299261 220339 172775 N D BF47W16 EQ NAS US USD 25727427656 25727427657 5071164163 25727427656 25727427655 25727427638 1 0 DC DC NAS RTS RTS COM USA USA 4294951348 2019-08-30 2017-08-10 2017-08-10 2019-08-29 2019-08-30 2017-08-09 2019-08-30 2017-08-09 2019-08-29 11175876 1 16465120 US1646512004 CHMI PR A CHMI PR A BF5Q7P 16465120 CHMI_pa.K CHMI_pa.N CHERRY HILL MTG INVT CORP 8.20% CUM PFD A US USA 299308 220451 158569 N A BF5Q7P1 PREF NYS US USD 94611 2 144087 P 1 1 NYSE USA EQU IND 25727426823 192760903183 5039680159 25727426823 21619744418 21523065605 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951312 2017-08-23 2017-08-23 2079-06-06 2013-10-04 2017-08-23 9999-12-31 2017-08-23 11175883 1 75282U10 US75282U1043 RNGR RNGR BF8G13 75282U10 RNGR.K RNGR.N RANGER ENERGY SVCS INC COM CL A US USA 299286 220354 173442 Y A BF8G134 EQ NYS US USD 113773 1 143003 C 1 1 OSR NYSE USA EQU IND 25727427602 21618947661 5056980496 25727427602 25727427601 21618947661 1 1 AC AC NYS ORD ORD COM USA USA 4294951981 2017-08-11 2017-08-11 2079-06-06 2017-08-11 2017-08-09 9999-12-31 2017-08-09 11175901 1 11258542 BROOKFIELD ASSET MGMT INC PFD SR 48 CL A CA CAN 299869 220682 1527 N A BPCPXR5 EQ TSE CA CAD 2017-09-13 2017-09-13 2079-06-06 2017-09-13 11175910 1 45823T88 CA45823T8822 IFC.PR.F BDT5L5 45823T88 IFC_pf.TO IFC_pf.TO INTACT FINL CORP PFD CL A SER 6 CA CAN 299452 220455 13326 N A BDT5L58 PREF 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8590944127 1 0 AC AC NSM DEPOSITSHS DEPOSITSHS CINV USA USA 4294951312 2017-08-16 2017-08-16 2079-06-06 2008-05-15 2017-08-26 9999-12-31 2017-08-16 11175988 1 45074Q20 US45074Q2075 BD2NVV 45074Q20 IAMXU.O^J17 IAMXU.O I AM CAP ACQUISITION CO UNIT 08/15/2022 US USA 299364 220399 173473 N D BD2NVV5 EQ NAS US USD 113864 1 143125 C 0 2 NASD USA EQU IND 25727427472 21619036925 5056602885 25727427472 25727418672 1 0 DC DC NAQ UNT UNT COM USA USA 4294951191 2017-10-09 2017-08-17 2017-08-17 2017-10-06 2017-10-09 2017-08-22 2017-08-15 2017-10-09 2017-08-15 2017-10-06 11176001 1 G1892011 KYG189201190 BF5QHM G1892011 CIC_u.N^H19 CIC_u.N CAPITOL INVT CORP IV UNIT 99/99/9999 US CYM 299342 220380 173457 N D BF5QHM8 EQ NYS US USD 113860 1 143117 C 0 3 NYSE USA EQU IND 25727427398 21619612720 5056602203 25727427398 25727427399 25727418773 1 0 DC DC NYS UNT UNT COM USA USA 4294951527 2019-08-01 2017-08-16 2017-08-16 2019-07-31 2019-08-01 2017-10-06 2017-08-13 2019-08-01 2017-08-13 2019-07-31 11176003 1 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NASD USA 10.0 EQU 125221 1 IND 25727425997 21619997118 5057819640 25727425997 25727425998 21619997822 1 0 AC AC NMS ADR ADR COM CHN CYM 4294951270 2017-09-20 2017-09-20 2079-06-06 2020-09-28 2017-09-19 9999-12-31 2017-09-19 11177058 1 DESP VGG273581030 BDFS4G G2735810 DESP.N^E25 DESP.N DESPEGAR COM CORP ORD SHS US VGB 300197 220838 173748 Y D BDFS4G3 EQ NYS US USD 114074 1 143443 C 0 1 OSR NYSE USA EQU IND 25727425894 21621668034 5057765229 25727425894 25727425895 21621668034 1 1 DC AC NYS ORD ORD COM ARG VGB 4294951578 2025-05-15 2017-09-20 2017-09-20 2025-05-14 2025-05-15 2017-09-19 2025-05-15 2017-09-19 2025-05-14 11177071 1 67420T20 US67420T2069 BZ0WYR 67420T20 OMP.OQ^B22 OMP.OQ OASIS MIDSTREAM PARTNERS LP COM UNITS REPS US USA 300224 220861 173766 Y D BZ0WYR5 EQ NAS US USD 112662 1 141578 C 0 1 OSR NASD USA EQU IND 25727434901 21613534551 5055950957 25727434901 25727434902 21613534551 1 1 DC AC NSM UNT UNT COM USA USA 4294951981 2022-02-02 2017-09-21 2017-09-21 2022-01-31 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2017-10-20 11177191 1 46173040 CENTERSPACE 6.625% CUM PFD C US USA 300377 220959 6643 N D BN47PK2 EQ NYS US USD 25727418733 25727419210 4295915568 25727418733 25727419209 8590930790 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951318 2024-09-30 2017-09-26 2017-09-26 2024-09-27 2024-09-30 1997-10-17 2017-10-04 2024-09-30 2017-09-26 2024-09-27 11177198 1 TCGP.V CA89357P1062 TCG.P TCG.P BDCX72 89357P10 TCGp.V TCGp.V TRANSCONTINENTAL GOLD CORP COM CA CAN 352197 247492 192527 Y A BDCX728 EQ TSX CA CAD 113402 1 142567 C 1 1 OSR CVE CAN EQU IND 25727419276 21616976378 5056415289 25727419276 21616976378 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2022-02-10 2022-02-10 2079-06-06 2017-09-26 2017-09-26 9999-12-31 2017-09-26 11177234 1 RYB US6289881079 MYND MYND BMW67Y 62898810 MYND.K MYND.A MYND AI INC SPON ADS US CYM 300369 220958 173853 Y A BMW67Y2 ADR ASE US USD 114171 2 143570 C 1 1 ADR ASE USA 10.0 EQU IND 25727419256 21623011963 4298520684 25727419256 25727419255 21623011963 1 1 AC 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USA 300778 221137 36393 N A BF2FGW1 EQ NAS US USD 42965 4 145459 P 1 3 NASD USA EQU IND 25727418244 192771197606 4295899935 25727418244 25727418574 8590920775 1 0 AC AC NSM PREFERRED PREFERRED CINV USA USA 4294951312 2017-10-09 2017-10-09 2079-06-06 2004-06-24 2017-10-13 9999-12-31 2017-10-09 11177763 1 85814R30 STEEL PARTNERS HLDGS L P PFD SER A6% TEMP US USA 301006 221246 153855 N D BZ1HH58 PREF NYS US USD 25727418264 25727418265 5034749778 25727418264 25727418263 21475793305 1 0 DC DC NYS PREFERRED PREFERRED COM USA USA 4294951911 2018-01-02 2017-10-16 2017-10-16 2017-12-29 2018-01-02 2017-10-13 2018-01-02 2017-10-13 2017-12-29 11177764 1 SWCH US87105L1044 BF2YWK 87105L10 SWCH.N^L22 SWCH.N SWITCH INC CL A US USA 300752 221118 173968 Y D BF2YWK8 EQ NYS US USD 114228 1 143658 C 0 1 OSR NYSE USA EQU IND 25727425610 25727425612 5083524394 25727425610 25727425611 1 0 DC AC NYS ORD ORD COM USA USA 4294951237 2022-12-06 2017-10-06 2017-10-06 2022-12-05 2022-12-06 2017-10-04 2022-12-06 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25727398897 21621655137 5025248350 25727398897 25727398898 21621655137 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2018-07-27 2018-07-27 2079-06-06 2018-07-27 2018-07-27 9999-12-31 2018-07-27 11177776 1 37244610 US3724463027 GNPX GNPX BT04GQ 37244630 GNPX.O GNPX.OQ GENPREX INC COM NEW US USA 305271 223868 176073 Y A BT04GQ2 EQ NAS US USD 113571 1 142768 C 1 1 OSR NASD USA EQU IND 25727428063 21618253012 5036210734 25727428063 25727428064 21618253012 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2018-03-29 2018-03-29 2079-06-06 2018-03-29 2018-03-29 9999-12-31 2018-03-29 11177796 1 45074Q12 I AM CAP ACQUISITION CO RIGHT 05/22/2019 US USA 300777 221138 173473 N D BF92JF9 EQ NAS US USD 25727418651 25727418652 5056602885 25727418651 25727418650 25727418672 1 0 DC DC NAS RTS RTS COM USA USA 4294951191 2018-11-23 2017-10-09 2017-10-09 2018-11-21 2018-11-23 2017-08-22 2017-10-06 2018-11-23 2017-10-06 2018-11-21 11177805 1 83600C40 US83600C4006 SOHOO SOHOO BDD0HL 83600C40 SOHOO.O SOHOO.OQ 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25727417195 21624378449 5000167337 25727417195 25727417196 21624378449 1 1 AC AC NYS ORD ORD COM USA USA 4294951385 2017-11-08 2017-11-08 2079-06-06 2017-11-08 2017-11-01 9999-12-31 2017-11-01 11178653 1 METR10 US5917741044 MCB MCB BDBRDR 59177410 MCB MCB.N METROPOLITAN BK HLDG CORP COM US USA 301729 221606 174364 Y A BDBRDR8 EQ NYS US USD 114544 1 144084 C 1 1 OSR NYSE USA EQU BNK 25727418347 21623728546 5000583953 25727418347 25727418348 21623728546 1 1 AC AC NYS ORD ORD COM USA USA 4294951385 2017-11-08 2017-11-08 2079-06-06 2017-11-08 2017-11-07 9999-12-31 2017-11-07 11178662 1 SPRO US84833T1034 SPRO SPRO BF4HN8 84833T10 SPRO.O SPRO.OQ SPERO THERAPEUTICS INC COM US USA 301548 221485 174282 Y A BF4HN80 EQ NAS US USD 114378 1 143859 C 1 1 OSR NASD USA EQU IND 25727418162 21624069078 5042250852 25727418162 25727418163 21624069078 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2017-11-02 2017-11-02 2079-06-06 2017-11-02 2017-11-01 9999-12-31 2017-11-01 11178696 1 G8062D12 US81728P2048 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25727416350 5056443584 25727416349 25727416348 25727416350 1 1 AC AC NYS ORD ORD COM USA USA 4294952001 2017-11-14 2017-11-14 2079-06-06 2017-11-14 2017-11-10 9999-12-31 2017-11-10 11179132 1 EVNNF CA30051N1042 BF0Z91 30051N10 EHC.CD^E23 EHC.CD EVIANA HEALTH CORP SHS CA CAN 299870 220683 173670 Y D BF0Z913 EQ CNQ CA CAD 118299 1 149162 C 0 1 OSR CNQ CAN EQU IND 25727416165 21621858097 5057763878 21621858096 21621858097 0 1 DC DC PNK ORD ORD COM CAN CAN 4294951272 2023-05-09 2017-09-12 2017-09-12 2079-06-06 2023-01-09 2022-11-17 2023-01-09 2017-09-12 2023-01-09 11179133 1 34960Q20 FBIOP FORTRESS BIOTECH INC 9.375% CUM PFD A US USA 301951 221761 152461 N A BFN2QK9 EQ NAS US USD 25727416275 192771591396 5035420209 25727416275 25727416274 21475907621 1 0 AC AC NAS PREFERRED PREFERRED COM USA USA 4294951270 2017-11-16 2017-11-16 2079-06-06 2011-11-17 2017-11-17 9999-12-31 2017-11-16 11179139 1 52464320 US5246432026 BYQKYC 52464320 LGC_u.N^K20 LGC_u.N PARTS ID INC UNIT 05/31/2024 US USA 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2021-05-24 2021-05-25 2017-11-20 2017-11-17 2021-05-25 2017-11-17 2021-05-24 11179284 1 LEVB US12482W4087 YCBD YCBD BSTRJC 12482W40 YCBD.K YCBD.A CBDMD INC COM NEW US USA 301991 221788 174553 Y A BSTRJC2 EQ ASE US USD 114718 1 144337 C 1 1 OSR ASE USA EQU IND 25727415994 25727415995 5046373948 25727415994 25727415993 25727415995 1 1 AC AC ASE ORD ORD COM USA USA 4294951272 2017-11-17 2017-11-17 2079-06-06 2017-11-17 2017-11-16 9999-12-31 2017-11-16 11179292 1 TRSSF CA88105E1088 TSND TSND BDG1S2 88105E10 TSND.TO TSND.TO TERRASCEND CORP COM CA CAN 297053 218941 172252 Y A BDG1S25 EQ TSE CA CAD 117312 1 147891 C 1 1 OSR TSE CAN EQU IND 21612533873 21612533874 5055036316 21612533873 21612533874 1 1 AC AC TOR ORD ORD COM CAN CAN 1004365348 2017-05-03 2017-05-03 2079-06-06 2017-05-03 2017-05-03 9999-12-31 2017-05-03 11179294 1 90187B50 TWO PR C TWO HARBORS INVENTMENT CORPO 7.25% CUM PFD C US USA 302020 221805 96805 N A BFNL297 PREF NYS US USD 25727415289 192771736231 5000066586 25727415289 25727415732 8590013352 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951312 2017-11-20 2017-11-20 2079-06-06 2009-10-29 2017-11-28 9999-12-31 2017-11-20 11179313 1 CNNE US13765N1072 CNNE CNNE BFMQPR 13765N10 CNNE.K CNNE.N CANNAE HLDGS INC COM US USA 302018 221803 174565 Y A BFMQPR2 EQ NYS US USD 114667 1 144265 C 1 1 OSR NYSE USA EQU IND 25727415872 25727415873 5097009490 25727415872 25727415871 25727415873 1 1 AC AC NYS ORD ORD COM USA USA 4294951592 2017-11-20 2017-11-20 2079-06-06 2017-11-20 2017-11-17 9999-12-31 2017-11-17 11179435 1 26884U50 EPR PR G EPR PPTYS 5.750% CUM PFD G US USA 302061 221820 6760 N A BF0WJH0 PREF NYS US USD 25727414743 192772032952 4295903933 25727414743 25727415632 8590924749 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951323 2017-11-20 2017-11-20 2079-06-06 1997-11-18 2017-12-08 9999-12-31 2017-11-20 11179438 1 BMX.V CA2569191018 DMCU DMCU BVBD7R 25691910 DMCU.V DMCU.V DOMESTIC METALS CORP COM CA CAN 302055 221818 160783 Y A BVBD7R0 EQ TSX CA CAD 123685 1 156133 C 1 1 OSR CVE CAN EQU IND 25727415629 25727415630 5042212412 25727415629 25727415630 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2017-11-21 2017-11-20 2079-06-06 2017-11-21 2017-11-21 9999-12-31 2017-11-20 11179464 1 DLPHWI JE00BD85SC56 BD85SC G2709G11 DLPH.N^J20 DLPH.N DELPHI TECHNOLOGIES PL SHS US JEY 302400 222044 174723 Y D BD85SC5 EQ NYS US USD 114693 1 144303 C 0 1 OSR NYSE USA EQU IND 25727415790 25727415792 5057754612 25727415790 25727415791 25727415792 1 1 DC DC NYS ORD ORD COM GBR JEY 4294951700 2020-10-02 2017-11-15 2017-11-21 2020-10-01 2020-10-02 2017-11-17 2020-10-02 2017-11-15 2020-10-01 11179488 1 56512711 MAPLE GOLD MINES LTD *W EXP 06/27/2022 CA CAN 302333 221990 149288 N D BDVLV10 EQ TSX CA CAD 2022-06-28 2017-11-21 2017-11-20 2079-06-06 2017-11-20 2022-06-28 11179497 1 66708R10 CC REAL ESTATE INCOME FD ADV COM SHS BEN INT US USA 313552 226739 178360 Y D EQ NMS US USD 2019-04-09 2018-02-16 2018-02-16 2018-08-31 2018-02-16 2018-08-31 11179563 1 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11179706 1 BRPA US6294442099 NRXP NRXP BNG1S0 62944420 NRXP.O NRXP.OQ NRX PHARMACEUTICALS INC COM US USA 302395 222039 174564 Y A BNG1S03 EQ NAS US USD 114640 2 157070 C 1 1 OSR NASD USA EQU IND 25727415076 25727415077 5057950853 25727415076 25727415075 25727415077 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2017-12-04 2017-12-04 2079-06-06 2017-11-20 2017-11-30 9999-12-31 2017-11-20 11179745 1 70632775 PEMBINA PIPELINE CORP CUM RED-22 FT PF CA CAN 361682 253320 42228 N D BQMS274 EQ TSE CA CAD 236776402904 232803895634 5037474279 236776402904 8589939655 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951977 2025-01-09 2023-03-08 2023-03-01 2025-01-08 2025-01-09 1998-10-23 2023-02-27 2025-01-09 2023-02-27 2025-01-08 11179746 1 70632776 PMMBF PEMBINA PIPELINE CORP CUM PFD SER A 21 CA CAN 302492 222104 42228 N A BD0RZN9 PREF TSE CA CAD 25727411953 192772335878 5037474279 25727414817 8589939655 0 0 AC AC PNK PREFERRED PREFERRED COM CAN CAN 4294951977 2017-12-07 2017-11-29 2079-06-06 1998-10-23 2018-02-10 9999-12-31 2017-11-29 11179790 1 G7476011 KYG747601105 BD2BV7 G7476011 RWGE_u.N^L19 RWGE_u.N REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 US CYM 302324 221982 174709 Y D BD2BV75 EQ NYS US USD 114769 1 144394 C 0 1 OSR NYSE USA EQU IND 25727415179 21623608855 5057934443 25727415179 25727415178 21623608855 1 1 DC DC NYS UNT UNT COM USA CYM 4294951348 2019-12-16 2017-12-01 2017-12-01 2019-12-13 2019-12-16 2017-11-29 2019-12-16 2017-11-29 2019-12-13 11179800 1 24823R10 US24823R1059 DNLI DNLI BD2B4V 24823R10 DNLI.O DNLI.OQ DENALI THERAPEUTICS INC COM US USA 302549 222142 174800 Y A BD2B4V0 EQ NAS US USD 114632 1 144211 C 1 1 OSR NASD USA EQU IND 25727415770 21626881561 5045948499 25727415770 25727415771 21626881561 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2017-12-08 2017-12-08 2079-06-06 2017-12-08 2017-12-07 9999-12-31 2017-12-07 11179802 1 EXXBF CA30151G1081 XBLK.X EXXBF BD5VJ2 30151G10 XBLKx.CD XBLKx.CD EXEBLOCK TECHNOLOGY CORP COM CA CAN 301957 221759 174529 Y A BD5VJ23 EQ CNQ CA CAD 114690 1 144295 C 1 1 OSR CNQ CAN EQU IND 25727414949 21626815022 5047644175 21626815021 21626815022 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951348 2017-11-16 2017-11-16 2079-06-06 2017-11-16 2024-09-24 9999-12-31 2017-11-16 11179839 1 96467A23 WHITECAP RES INC SUBSCRPTN RCPT CA CAN 302396 222038 11080 N D BF32S47 EQ TSE CA CAD 25727415008 25727415009 5053941443 25727415008 1 0 DC DC TOR ORDSUBR ORDSUBR COM CAN CAN 4294951997 2017-12-15 2017-12-04 2017-12-04 2017-12-14 2017-12-15 2017-12-01 2017-12-15 2017-12-01 2017-12-14 11179844 1 92904282 VNO PR M VORNADO RLTY TR 5.25% CUM PFD M US USA 302433 222065 465 N A BF5LLD2 PREF NYS US USD 25727414473 192772583407 4295905289 25727414473 25727414951 8590938465 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951322 2017-12-05 2017-12-05 2079-06-06 1962-01-31 2017-12-15 9999-12-31 2017-12-05 11179865 1 08948211 NRX PHARMACEUTICALS INC *W EXP 05/24/2026 US USA 332127 237052 174564 N A BL6J5R9 EQ NAS US USD 2017-12-01 2017-12-01 2079-06-06 2017-12-01 11179867 1 11290059 BROOKFIELD OFFICE PPTYS INC PFD SHS II AAA CA CAN 302494 222106 42383 N A BF3VXL6 PREF TSE CA CAD 25727210945 192772381085 5037640077 25727414828 46637528629 0 0 DC AC PNK PREFERRED PREFERRED COM CAN CAN 4294951332 2017-12-07 2017-12-07 2079-06-06 2025-05-06 2014-10-23 2024-03-08 2025-05-06 2017-12-07 2025-05-06 11179901 1 94789050 WBS PR F WEBSTER FINL CORP DEP SHS RP PFD F US USA 302462 222086 26222 N A BF1Q6V4 EQ NYS US USD 25727414312 192772832459 4295908449 25727414312 25727414880 8590927338 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2017-12-06 2017-12-06 2079-06-06 1986-12-12 2017-12-20 9999-12-31 2017-12-06 11179904 1 37518N20 US37518N2053 BF5LLC 37518N20 GIG_u.N^K19 GIG_u.N GIGCAPITAL INC UNIT 03/06/2025 US USA 302623 222196 174825 N D BF5LLC1 EQ NYS US USD 114953 1 144618 C 0 2 NYSE USA EQU IND 25727414870 21626912661 5059048096 25727414870 25727414869 25727413400 1 0 DC AC NYS UNT UNT COM USA USA 4294951180 2019-11-26 2017-12-11 2017-12-11 2019-11-25 2019-11-26 2017-12-06 2019-11-26 2017-12-06 2019-11-25 11179905 1 74766Q10 US74766Q1013 QTRX QTRX BD1KGN 74766Q10 QTRX.O QTRX.OQ QUANTERIX CORP COM US USA 302707 222250 174871 Y A BD1KGN4 EQ NAS US USD 114603 1 144171 C 1 1 OSR NASD USA EQU IND 25727416124 21626602945 5001079715 25727416124 25727416125 21626602945 1 1 AC AC NMS ORD ORD COM USA USA 4294951301 2017-12-13 2017-12-13 2079-06-06 2017-12-07 2017-12-06 9999-12-31 2017-12-06 11179921 1 65158N10 US65158N1028 NMRK NMRK BF1Q6P 65158N10 NMRK.O NMRK.OQ NEWMARK GROUP INC CL A US USA 302961 222446 174931 Y A BF1Q6P8 EQ NAS US USD 114980 1 144649 C 1 1 OSR NASD USA EQU IND 25727417290 21625077623 5057990921 25727417290 25727417291 21625077623 1 1 AC AC NSM ORD ORD COM USA USA 4294951328 2017-12-15 2017-12-15 2079-06-06 2017-12-15 2017-12-06 9999-12-31 2017-12-06 11179943 1 29250N51 ENBRIDGE INC CUM RED PFD 19 CA CAN 302628 222199 123 N A BF3D3L2 EQ TSE CA CAD 2017-12-11 2017-12-11 2079-06-06 2017-12-11 11180004 1 NEO.J CA64046G1063 NEO NEO BF5LL4 64046G10 NEO.TO NEO.TO NEO PERFORMANCE MATLS INC COM CA CAN 302547 222140 174801 Y A BF5LL43 EQ TSE CA CAD 114428 1 143924 C 1 1 OSR TSE CAN EQU IND 25727417429 21624942295 5037033136 25727417429 21624942295 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951895 2017-12-08 2017-10-26 2079-06-06 2017-12-05 2017-12-07 9999-12-31 2017-10-26 11180026 1 G6284810 US9285421098 VVNT BKLPS4 92854210 VVNT.K VVNT.N VIVINT SMART HOME INC COM CL A US USA 302625 222197 174131 Y D BKLPS43 EQ NYS US USD 114624 3 152976 C 1 3 NYSE USA EQU IND 25727414849 25727414850 5063718053 25727414849 25727414848 25727414850 1 1 DC DC NYS ORD ORD COM USA USA 4294951203 2023-03-10 2017-12-11 2017-12-11 2023-03-09 2023-03-10 2017-12-06 2023-03-10 2017-12-06 2023-03-09 11180027 1 81752R30 US81752R3084 SRG PR A SRG PR A BYVZVN 81752R30 SRG_pa SRG_pa.N SERITAGE GROWTH PPTYS 7% CUM PFD SR A US USA 302630 222200 165242 N A BYVZVN1 PREF NYS US USD 103370 4 145562 P 1 1 NYSE USA EQU IND 25727414373 192773247669 5045822782 25727414373 25727414643 21565685971 1 0 AC AC NYS PREFERRED PREFERRED COM USA USA 4294951331 2017-12-11 2017-12-11 2079-06-06 2015-06-06 2017-12-19 9999-12-31 2017-12-11 11180048 1 ROCK.V CA77406R1082 BFWNL4 77406R10 ROCK.V^A25 ROCK.V ROCKRIDGE RES LTD COM CA CAN 302889 222401 174900 Y D BFWNL42 EQ TSX CA CAD 114960 1 144627 C 0 1 OSR CVE CAN EQU IND 25727414631 25727414632 5055407316 25727414631 25727414632 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2025-01-28 2017-12-14 2017-12-08 2079-06-06 2025-01-28 2017-12-09 2025-01-28 2017-12-08 2025-01-28 11180082 1 49446R71 KIM PR M KIMCO REALTY CORP 5.25% DEP SHS M US USA 302673 222229 29510 N A BD0RST6 EQ NYS US USD 25727414293 192773608839 5083761147 25727414293 25727414595 8590937121 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS CINV USA USA 4294951320 2017-12-12 2017-12-12 2079-06-06 1991-11-22 2017-12-20 9999-12-31 2017-12-12 11180147 1 HJLI US29415J2050 NVNO NVNO BVMLJN 29415J20 NVNO.O NVNO.OQ ENVVENO MEDICAL CORPORATION COM US USA 306641 224733 176706 Y A BVMLJN3 EQ NAS US USD 114251 1 143697 C 1 1 OSR NASD USA EQU IND 25727402748 21621809201 4296310207 25727402748 25727402749 21621809201 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2018-05-31 2018-05-31 2079-06-06 2018-05-31 2018-05-31 9999-12-31 2018-05-31 11180183 1 ICLK US45113Y2037 AMBR AMBR BQ0KQT 45113Y20 AMBR.O AMBR.OQ AMBER INTL HLDG LTD SPON ADS NEW US CYM 303219 222582 175041 Y A BQ0KQT2 ADR NAS US USD 114957 1 144624 C 1 1 ADR NASD USA 5.0 EQU IND 25727417233 21625070397 5044175139 25727417233 25727417234 21625070397 1 1 AC AC NMS ADR ADR COM SGP CYM 4294951779 2017-12-22 2017-12-22 2079-06-06 2017-12-22 2017-12-14 9999-12-31 2017-12-14 11180223 1 ZNG.V CA39944P1018 ZNG ZNG BF4NJG 39944P10 ZNG.V ZNG.V GROUP ELEVEN RES CORP COM CA CAN 303047 222474 174951 Y A BF4NJG8 EQ TSX CA CAD 114391 1 143872 C 1 1 OSR CVE CAN EQU IND 25727417846 21624465455 5056434262 25727417846 21624465455 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951897 2017-12-18 2017-10-24 2079-06-06 2017-12-15 2017-12-14 9999-12-31 2017-10-24 11180318 1 22978P10 US22978P1066 CUE CUE BD9G8M 22978P10 CUE.O CUE.OQ CUE BIOPHARMA INC COM US USA 303337 222667 175110 Y A BD9G8M7 EQ NAS US USD 114227 1 143657 C 1 1 OSR NASD USA EQU IND 25727415512 21622857032 5046434620 25727415512 25727415513 21622857032 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2018-01-02 2018-01-02 2079-06-06 2018-01-02 2017-12-19 9999-12-31 2017-12-19 11180340 1 KASH.V CA25380B1022 DGX DGX BMHDHM 25380B10 DGX.NLB DGX.NLB DIGI PWR X INC COM SUB VTG CA CAN 303048 222469 174950 Y A BMHDHM6 EQ TSX CA CAD 115506 1 145274 C 1 1 OSR NLB CAN EQU IND 25727414426 25727414432 5057819290 25727414426 25727414432 1 1 AC AC NLB ORD ORD COM CAN CAN 1004365393 2017-12-18 2017-12-15 2079-06-06 2017-12-18 2020-02-20 9999-12-31 2017-12-15 11180379 1 53115L10 US53115L1044 LBRT LBRT BDCWFT 53115L10 LBRT.K LBRT.N LIBERTY ENERGY INC COM CL A US USA 303526 222800 175191 Y A BDCWFT8 EQ NYS US USD 112168 1 140867 C 1 1 OSR NYSE USA EQU IND 25727436851 21609251256 5054411898 25727436851 25727436852 21609251256 1 1 AC AC NYS ORD ORD COM USA USA 4294951980 2018-01-12 2018-01-12 2079-06-06 2018-01-12 2017-04-28 9999-12-31 2017-04-28 11180420 1 LX US5288771034 LX LX BFCM95 52887710 LX.O LX.OQ LEXINFINTECH HLDGS LTD ADR US CYM 303184 222545 175006 Y A BFCM956 ADR NAS US USD 115042 1 144717 C 1 1 ADR NASD USA 2.0 EQU IND 25727415675 21626914725 5059037350 25727415675 25727415676 21626914725 1 1 AC AC NSM ADR ADR COM CHN CYM 4294951379 2017-12-21 2017-12-21 2079-06-06 2017-12-21 2017-12-21 9999-12-31 2017-12-21 11180433 1 68620P13 ORGANIGRAM HLDGS INC *W EXP 06/18/2019 CA CAN 303223 222584 152911 N D BFXPG31 EQ TSX CA CAD 2019-06-19 2017-12-18 2017-12-18 2079-06-06 2017-12-18 2019-06-19 11180458 1 DOGZ DOGZ DOGZ BQHN10 DOGZ.OQ DOGZ.OQ DOGNESS INTERNATIONAL CORP COM CL A US VGB 303187 222547 175010 Y A BQHN100 EQ NAS US USD 115069 1 144747 C 1 1 OSR NASD USA IPO 25727414912 21629066674 5057832135 25727414912 25727414913 21629066674 1 1 AC AC NAS ORD ORD COM CHN VGB 4294951665 2017-12-20 2017-12-20 2079-06-06 2017-12-20 2017-12-20 9999-12-31 2017-12-20 11180471 1 PHVAF CA71880G1000 BF296J 71880G10 VIDA.CD^I20 VIDA.CD PHIVIDA HLDGS INC COM CA CAN 303095 222493 174966 Y D BF296J0 EQ CNQ CA CAD 115094 1 144780 C 0 1 OSR CNQ CAN EQU IND 25727414263 21630689513 5054673375 21630689512 21630689513 0 1 DC DC OTC ORD ORD COM CAN CAN 4294951430 2020-09-21 2017-12-19 2017-12-19 2079-06-06 2020-09-21 2017-12-21 2020-09-21 2017-12-19 2020-09-21 11180513 1 VMD.V CA92663R1055 VMD VMD BFFK5Z 92663R10 VMD.O VMD.OQ VIEMED HEALTHCARE INC COM US CAN 303377 222616 175068 Y A BFFK5Z9 EQ NAS US USD 116036 1 146021 C 1 1 OSR NASD USA EQU IND 25727366418 25727414199 5059980792 25727366418 25727413850 25727414199 1 1 AC AC NAS ORD ORD COM USA CAN 4294951284 2018-01-04 2017-12-21 2079-06-06 2017-12-22 2019-08-09 9999-12-31 2017-12-21 11180518 1 FISH.V VGG7777C1023 FISH FISH BDT5B6 G7777C10 FISH.V FISH.V SAILFISH RTY CORP SHS CA VGB 303375 222695 175124 Y A BDT5B69 EQ TSX CA CAD 116044 1 146036 C 1 1 OSR CVE CAN EQU IND 25727414200 25727414201 5059980775 25727414200 25727414201 1 1 AC AC CVE ORD ORD COM VGB VGB 4294951916 2018-01-04 2017-12-21 2079-06-06 2017-12-22 2017-12-22 9999-12-31 2017-12-21 11180639 1 13766G20 CA13766G2009 BFFK06 13766G20 CSA_u.NLB^A18 CSA_u.NLB CANNABIS STRATEGIES ACQUIS C UNIT 05/23/2019 CA CAN 303549 222823 175197 N D BFFK065 EQ NLB CA CAD 115105 1 144791 C 0 2 NLB CAN EQU IND 25727414054 21630698570 5080190335 21630698572 21635148113 0 0 DC DC OTC UNT UNT COM USA CAN 1004365417 2018-01-31 2017-12-21 2017-12-21 2018-01-30 2019-09-19 2018-01-31 2017-12-28 2019-05-27 2017-12-21 2018-01-30 11180642 1 LACQ US2936025046 ENSC ENSC BQT5CX 29360250 ENSC.O ENSC.OQ ENSYSCE BIOSCIENCES INC COM US USA 304549 223371 174711 Y A BQT5CX4 EQ NAS US USD 114786 2 155162 C 1 1 OSR NASD USA EQU IND 25727252994 25727414089 5001139114 25727252994 25727414087 25727414089 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2018-02-26 2018-02-26 2079-06-06 2017-12-01 2021-07-02 9999-12-31 2017-12-01 11180728 1 G9001E10 BMG9001E1021 LILA LILA BD9Q3P G9001E10 LILA.O LILA.OQ LIBERTY LATIN AMERICA LTD COM CL A US BMU 303340 222668 175109 Y A BD9Q3P5 EQ NAS US USD 115241 1 144946 C 1 1 OSR NASD USA EQU IND 25727414015 25727414016 5059050496 25727414015 25727414014 25727414016 1 1 AC AC NSM ORD ORD COM USA BMU 4294951184 2018-01-02 2018-01-02 2079-06-06 2015-07-10 2017-12-29 9999-12-31 2015-07-10 11180729 1 G9001E12 BMG9001E1286 LILAK LILAK BD9Q3Q G9001E12 LILAK.O LILAK.OQ LIBERTY LATIN AMERICA LTD COM CL C US BMU 303341 222669 175109 N A BD9Q3Q6 EQ NAS US USD 115241 2 144947 C 1 2 NASD USA EQU IND 25727413995 25727413996 5059050496 25727413995 25727413994 25727414016 1 0 AC AC NSM ORD ORD COM USA BMU 4294951184 2018-01-02 2018-01-02 2079-06-06 2015-07-10 2017-12-29 9999-12-31 2017-12-29 11180809 1 67077M10 CA67077M1086 NTR NTR BDRJLN 67077M10 NTR.TO NTR.TO NUTRIEN LTD COM CA CAN 303339 222666 175108 Y A BDRJLN0 EQ TSE CA CAD 115191 1 144895 C 1 1 OSR TSE CAN EQU IND 25727413972 25727414051 5059998878 25727413972 25727414051 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951940 2018-01-02 2017-12-28 2079-06-06 2018-01-02 2017-12-29 9999-12-31 2017-12-28 11180933 1 TETH.V CA88167B1094 BJVN7V 88167B10 TETH.V^J20 TETH.V TETHYAN RESOURCE CORP COM CA CAN 299663 15873 26645 Y D BJVN7V0 EQ TSX CA CAD 33688 1 44867 C 0 1 OSR CVE CAN EQU IND 25727426378 8590925466 5071071710 25727426378 8590925466 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2020-10-09 2017-09-07 2017-09-06 2079-06-06 2020-10-09 2017-09-06 2020-10-09 2017-09-06 2020-10-09 11180934 1 45623710 US4562371066 ILPT ILPT BFFK7S 45623710 ILPT.O ILPT.OQ INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT US USA 303519 222797 175188 Y A BFFK7S6 EQ NAS US USD 115009 1 144683 C 1 1 OSR NASD USA EQU IND 25727415235 21627494412 5059063051 25727415235 25727415236 21627494412 1 1 AC AC NSM ORD ORD CINV USA USA 4294951319 2018-01-12 2018-01-12 2079-06-06 2018-01-12 2018-01-11 9999-12-31 2018-01-11 11180935 1 62907620 NEBULA ACQUISITION CORP UNIT 03/12/2025 US USA 303474 222764 175166 N D BFFK7L9 EQ NAS US USD 25727413755 21630916319 5073680646 25727413755 25727413756 25727411206 1 0 DC DC NAS UNT UNT COM USA USA 4294951758 2020-06-11 2018-01-10 2018-01-10 2020-06-10 2020-06-11 2018-03-02 2018-01-05 2020-06-11 2018-01-05 2020-06-10 11180963 1 LTTSF CA54571Q1081 BTDFT9 54571Q10 J.CD^H24 J.CD LOTUS VENTURES INC COM CA CAN 279738 208477 162980 Y D BTDFT96 EQ CNQ CA CAD 83972 1 105843 C 0 1 OSR CNQ CAN EQU IND 25727413733 21552575946 5044168008 21552575945 21552575946 0 1 DC DC PNK ORD ORD COM CAN CAN 4294951266 2024-08-21 2014-12-08 2014-12-06 2079-06-06 2024-08-21 2018-01-06 2024-08-21 2014-12-06 2024-08-21 11180972 1 81685140 SEMPRA ENERGY 6% PFD CONV A US USA 303424 222733 8637 N D BFMYYL3 PREF NYS US USD 25727413545 192778955508 4295904901 25727413545 25727413730 8590938545 1 0 DC DC NYS PREFERRED PREFERRED COM USA USA 4294951165 2021-01-15 2018-01-08 2018-01-08 2021-01-14 2021-01-15 1998-06-29 2018-01-12 2021-01-15 2018-01-08 2021-01-14 11180990 1 CX.V CA23256X4075 HELP HELP BP6SP0 23256X40 HELP.NLB HELP.NLB CLARMIN EXPLORATIONS INC COM CA CAN 331655 222851 175232 Y A BP6SP07 EQ NLB CA CAD 124222 1 156949 C 1 1 OSR NLB CAN EQU IND 21780206816 21625088906 5057956815 21780206816 21625088906 1 1 AC AC NLB ORD ORD COM CAN CAN 4294951264 2020-11-11 2020-11-10 2079-06-06 2018-01-05 2020-11-11 2024-09-19 2018-01-05 2024-09-19 11181004 1 03571086 US0357108622 NLY PR G NLY PR G BF4M2M 03571086 NLY_pg NLY_pg.N ANNALY CAPITAL MANAGEMENT IN PFD SER G US USA 303456 222750 48265 N A BF4M2M2 EQ NYS US USD 11186 8 146380 P 1 4 NYSE USA EQU IND 25727413340 25727413653 4295903438 25727413340 25727413652 8590924597 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951312 2018-01-09 2018-01-09 2079-06-06 1997-10-08 2018-01-17 9999-12-31 2018-01-09 11181007 1 30234E10 US30234E2037 HYPD HYPD BT9MX8 30234E20 HYPD.O HYPD.OQ HYPERION DEFI INC COM NEW US USA 303960 222964 175371 Y A BT9MX88 EQ NAS US USD 115095 1 144781 C 1 1 OSR NASD USA EQU IND 25727414133 21631138955 5045854182 25727414133 25727414134 21631138955 1 1 AC AC NAS ORD ORD COM USA USA 4294951272 2018-01-25 2018-01-25 2079-06-06 2018-01-25 2018-01-10 9999-12-31 2018-01-10 11181025 1 37654930 LANDO GLADSTONE LD CORP PFD SER B 6% US USA 330767 236225 156615 N A BN44ZP8 PREF NAS US USD 25727309664 192840591747 5037940987 25727309664 25727309665 21475082803 1 0 AC AC NMS PREFERRED PREFERRED CINV USA USA 4294951317 2020-10-19 2020-10-19 2079-06-06 2013-01-29 2020-10-17 9999-12-31 2020-10-17 11181027 1 HDSLF CA40453C1014 BPX4ZN 40453C10 HS.CD^K23 HS.CD HS GOVTECH SOLUTIONS INC COM CA CAN 286661 212686 166723 Y D BPX4ZN1 EQ CNQ CA CAD 117702 1 148414 C 0 1 OSR CNQ CAN EQU IND 25727413592 21576880103 5038924132 21576880102 21576880103 0 1 DC DC PNK ORD ORD COM CAN CAN 4294951205 2023-11-23 2015-11-30 2015-11-28 2079-06-06 2023-11-24 2018-01-10 2023-11-24 2015-11-28 2023-11-23 11181055 1 Y2687W12 GLOP PR B GASLOG PARTNERS LP 8.20% PFD UNIT B US MHL 303499 222779 160636 N A BFWK3B4 PREF NYS US USD 25727413145 192780683495 5042247568 25727413145 25727413589 46644496369 1 0 AC AC NYS PREFERRED PREFERRED COM GRC MHL 4294951976 2018-01-11 2018-01-11 2079-06-06 2014-05-07 2018-01-19 9999-12-31 2018-01-11 11181067 1 36164V50 US36164V5030 BFZ930 36164V50 GLIBP.OQ^L20 GLIBP.OQ LIBERTY BROADBAND CORP CUM PFD SER A US USA 304769 223516 26234 N D BFZ9307 PREF NAS US USD 1979 4 145685 P 0 1 NASD USA EQU IND 25727410502 192847948484 5073798459 25727410502 25727410503 25727410524 1 0 DC DC NSM PREFERRED PREFERRED COM USA USA 4294951190 2020-12-21 2018-03-12 2018-03-12 2020-12-18 2020-12-21 2018-03-10 2020-12-21 2018-03-10 2020-12-18 11181070 1 PDTTF CA74043Q1063 BDD1FD 74043Q10 PDTI.CD^B21 PDTI.CD PREFERRED DENTAL TECHNOLOGIE COM CA CAN 292273 215806 169563 Y D BDD1FD8 EQ CNQ CA CAD 87015 1 109475 C 0 1 OSR CNQ CAN EQU IND 25727413568 21475870685 5035417241 21542675843 21475870685 0 1 DC DC PNK ORD ORD COM CAN CAN 4294951301 2021-02-22 2016-08-30 2017-06-09 2079-06-06 2022-09-27 2018-01-11 2022-09-28 2016-08-30 2021-02-22 11181085 1 G7126L12 PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 US USA 303518 222796 175190 N D BJKVQH4 EQ NAS US USD 25727413923 21631338725 5068341493 25727413923 25727413924 25727411133 1 0 DC DC NAS UNT UNT COM USA USA 4294951603 2019-03-18 2018-01-12 2018-01-12 2019-03-15 2019-03-18 2018-03-05 2018-01-12 2019-03-18 2018-01-12 2019-03-15 11181095 1 68244P20 US30329Y2054 FGNXP FGNXP BQ749L 30329Y20 FGNXP.O FGNXP.OQ FG NEXUS INC. 8% PFD SER A US USA 304606 223406 160317 N A BQ749L0 EQ NAS US USD 96730 2 146839 P 1 1 NASD USA EQU FIN 25727409876 232767992244 5087099556 25727409876 25727412085 21533681139 1 0 AC AC NMS PREFERRED PREFERRED COM USA USA 4294951334 2018-02-28 2018-02-28 2079-06-06 2014-04-01 2018-03-22 9999-12-31 2018-02-28 11181105 1 00090Q10 US00090Q1031 ADT ADT BFWCP8 00090Q10 ADT ADT.N ADT INC DEL COM US USA 303840 222911 175280 Y A BFWCP81 EQ NYS US USD 115320 1 145037 C 1 1 OSR NYSE USA EQU IND 25727413649 21631428024 5050720117 25727413649 25727413650 21631428024 1 1 AC AC NYS ORD ORD COM USA USA 4294951249 2018-01-19 2018-01-19 2079-06-06 2018-01-19 2018-01-16 9999-12-31 2018-01-16 11181110 1 13607087 CM.PR.S CANADIAN IMPERIAL BK COMM PFD CL A 4.50% CA CAN 303790 222891 121 N A BFMDCH2 EQ TSE CA CAD 25727413319 192781985696 4295860600 25727413319 8590941200 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2018-01-18 2018-01-18 2079-06-06 1961-06-02 2018-01-17 9999-12-31 2018-01-17 11181138 1 G6870710 KYG687071012 PAGS PAGS BFWK4R G6870710 PAGS.K PAGS.N PAGSEGURO DIGITAL LTD COM CL A US CYM 303930 222953 175363 Y A BFWK4R7 EQ NYS US USD 115413 1 145155 C 1 1 OSR NYSE USA EQU IND 25727413079 21633787426 5059999091 25727413079 25727413078 21633787426 1 1 AC AC NYS ORD ORD COM CYM CYM 4294951765 2018-01-24 2018-01-24 2079-06-06 2018-01-24 2018-01-20 9999-12-31 2018-01-20 11181156 1 IPG.V CA80600A1030 SCD SCD BPG5R0 80600A10 SCD.V SCD.V SCANDIUM CANADA LTD COM CA CAN 303746 222850 175233 Y A BPG5R02 EQ TSX CA CAD 132649 1 168296 C 1 1 OSR CVE CAN EQU IND 25727413445 25727413446 5060474745 25727413445 25727413446 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2018-01-16 2018-01-15 2079-06-06 2018-01-16 2018-01-16 9999-12-31 2018-01-15 11181173 1 58685810 US92941V3087 VYNE VYNE BNC3DW 92941V30 VYNE.O VYNE.OQ VYNE THERAPEAUTICS INC COM US USA 303961 222965 175372 Y A BNC3DW0 EQ NAS US USD 115143 1 144840 C 1 1 OSR NASD USA EQU IND 25727413887 21631930238 5038045986 25727413887 25727413888 21631930238 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2018-01-25 2018-01-25 2079-06-06 2018-01-25 2018-01-23 9999-12-31 2018-01-23 11181176 1 80439580 BFS PR D SAUL CTRS INC 6.125% PFD CUM D US USA 303800 222883 26324 N A BFMTX99 EQ NYS US USD 25727412861 192783117247 4295904882 25727412861 25727413267 8590936541 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS CINV USA USA 4294951320 2018-01-18 2018-01-18 2079-06-06 1993-08-19 2018-01-25 9999-12-31 2018-01-18 11181178 1 SMPBF CA72814U1084 PLAY BNXM9H 72814U10 PLAY.CD PLAY.CD PLAYGROUND VENTURES INC COM CA CAN 285424 211825 166012 Y A BNXM9H3 EQ CNQ CA CAD 118005 1 148789 C 1 1 OSR CNQ CAN EQU IND 25727413412 21572743749 5090533751 21572743748 21572743749 0 1 DC AC PNK ORD ORD COM CAN CAN 4294951205 2015-09-24 2015-09-23 2079-06-06 2024-05-02 2015-09-24 2018-01-16 2024-05-02 2015-09-23 2024-05-02 11181199 1 G1625840 BMG162584053 BEP.PR.M BEP.PR.M BYVW2H G1625840 BEP_pm.TO BEP_pm.TO BROOKFIELD RENEWABLE ENERGY PFD UNIT SR 13 CA BMU 303745 222849 26698 N A BYVW2H3 EQ TSE CA CAD 89898 3 184832 P 1 2 TSE CAN EQU IND 25727413519 192781335729 5036863897 25727413519 8590920530 1 0 AC AC TOR PREFERRED PREFERRED COM BMU BMU 1004365477 2018-01-16 2018-01-16 2079-06-06 1999-11-18 2018-01-15 9999-12-31 2018-01-15 11181200 1 G3910810 GB00BD9G2S12 GTES GTES BD9G2S G3910810 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44653555082 1 0 DC DC NYS PREFERRED PREFERRED COM GBR MHL 4294951977 2022-08-31 2018-01-18 2018-01-18 2022-08-15 2022-08-31 2018-01-25 2022-08-31 2018-01-18 2022-08-15 11181213 1 90300250 US9030025095 UMH PR D UMH PR D BFMTG8 90300250 UMH_pd UMH_pd.N UMH PPTYS INC 6.375% CUM PFD D US USA 303799 222885 3202 N A BFMTG89 EQ NYS US USD 4781 5 164571 P 1 4 NYSE USA EQU IND 25727412842 25727413271 4295905174 25727412842 25727413269 8590939224 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951318 2018-01-18 2018-01-18 2079-06-06 1985-02-20 2018-01-25 9999-12-31 2018-01-18 11181297 1 G6772P11 KYG6772P1182 G6772P11 OMAD_u.N^F19 OMAD_u.N ONE MADISON CORP UNIT 99/99/9999 US CYM 303836 222908 175277 N D BF2BQ96 EQ NYS US USD 115341 1 145062 C 0 3 NYSE USA EQU IND 25727413497 21624378416 5069468198 25727413497 25727413496 25727411441 1 0 DC AC NYS UNT UNT COM USA USA 4294951868 2019-06-03 2018-01-18 2018-01-19 2019-05-31 2019-06-03 2018-02-26 2018-01-15 2019-06-03 2018-01-15 2019-05-31 11181333 1 FLM.V CA2446331035 DEFN DEFN BG5Q7K 24463310 DEFN.V DEFN.V DEFENSE METALS CORP COM CA CAN 304420 223285 175636 Y A BG5Q7K3 EQ TSX CA CAD 113848 1 143093 C 1 1 OSR CVE CAN EQU IND 25727413168 21619632717 5087098812 25727413168 21619632717 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951924 2018-02-20 2017-08-14 2079-06-06 2018-01-19 2018-01-19 9999-12-31 2017-08-14 11181340 1 DASH.V CA64073L1013 NDA NDA BJLKG8 64073L10 NDA.V NDA.V NEPTUNE DIGITAL ASSETS CORP COM CA CAN 303876 222933 175347 Y A BJLKG81 EQ TSX CA CAD 116787 1 147147 C 1 1 OSR CVE CAN EQU IND 25727413166 25727413167 5060557967 25727413166 25727413167 1 1 AC AC CVE ORD ORD COM CAN CAN 1004365393 2018-01-22 2018-01-18 2079-06-06 2018-01-19 2018-01-19 9999-12-31 2018-01-18 11181352 1 47640520 US4764052043 BDT732 47640520 JCAP_pb.N^K20 JCAP_pb.N JERNIGAN CAP INC 7.0% CUM PFD B US USA 303873 222934 164096 N D BDT7325 PREF NYS US USD 102000 3 146441 P 0 2 NYSE USA PVT IND 25727412615 192783584733 5045250530 25727412615 25727413082 21558138781 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951323 2020-11-06 2018-01-22 2018-01-22 2020-11-05 2020-11-06 2018-01-30 2020-11-06 2018-01-22 2020-11-05 11181409 1 63306719 NA.PR.E NATL BANK OF CANADA 5Y PFD 40 NVCC CA CAN 303879 222930 41928 N A BZ1CRS6 EQ TSE CA CAD 25727413125 192781813023 4295862904 25727413125 8590930132 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2018-01-22 2018-01-22 2079-06-06 1980-03-17 2018-01-19 9999-12-31 2018-01-19 11181412 1 SACP.V CA8046751068 SAC.P SAC.P BDT70J 80467510 SACp.V SACp.V SAVANNA CAP CORP COM CA CAN 303987 222983 175386 Y A BDT70J1 EQ TSX CA CAD 118701 1 149664 C 1 1 OSR CVE CAN EQU IND 25727417845 21624465565 5057956612 25727417845 21624465565 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2018-01-26 2018-01-26 2079-06-06 2018-01-22 2018-01-20 9999-12-31 2018-01-20 11181448 1 RWGE REGALWOOD GLOBAL ENERGY LTD COM CL A US CYM 303878 222932 174709 N D BFNJ901 EQ NYS US USD 25727413264 25727413265 5057934443 25727413264 25727413263 21623608855 1 0 DC DC NYS ORD ORD COM USA CYM 4294951348 2019-12-16 2018-01-22 2018-01-22 2019-12-13 2019-12-16 2018-01-18 2019-12-16 2018-01-18 2019-12-13 11181449 1 M4052710 IL0011429839 ENTX ENTX BFNJ8H M4052710 ENTX.O ENTX.OQ ENTERA BIO LTD SHS US ISR 307263 225106 177017 Y A BFNJ8H1 EQ NAS US USD 114629 1 144206 C 1 1 OSR NASD USA EQU IND 25727400751 21626603221 5034749283 25727400751 25727400752 21626603221 1 1 AC AC NAS ORD ORD COM ISR ISR 4294951264 2018-06-28 2018-06-28 2079-06-06 2018-06-28 2018-06-28 9999-12-31 2018-06-28 11181515 1 G1625220 BIP.PR.E BROOKFIELD INFRASTRUCTURE PA PFD UNT A SR 9 CA BMU 303886 222941 106077 N A BDRXSC0 EQ TSE CA CAD 25727413093 192782432674 4295862105 25727413093 8589948494 1 0 AC AC TOR PREFERRED PREFERRED COM BMU BMU 4294951750 2018-01-23 2018-01-23 2079-06-06 2008-01-10 2018-01-22 9999-12-31 2018-01-22 11181539 1 04225U10 US04225U1043 BFFXYK 04225U10 ARMO.OQ^F18 ARMO.OQ ARMO BIOSCIENCES INC COM US USA 303979 222978 175384 Y D BFFXYK6 EQ NAS US USD 115272 1 144980 C 0 1 OSR NASD USA EQU IND 25727413774 21632368083 5038031170 25727413774 25727413775 21632368083 1 1 DC AC NSM ORD ORD COM USA USA 4294951264 2018-06-25 2018-01-26 2018-01-26 2018-06-21 2018-06-25 2018-01-17 2018-06-25 2018-01-17 2018-06-21 11181540 1 76133L10 US0070022076 ACET ACET BVJ71P 00700220 ACET.O ACET.OQ ADICET INC COM US USA 303988 222984 175383 Y A BVJ71P0 EQ NAS US USD 115352 1 145074 C 1 1 OSR NASD USA EQU IND 25727413205 21633281657 5055941844 25727413205 25727413206 21633281657 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2018-01-26 2018-01-26 2079-06-06 2018-01-26 2018-01-18 9999-12-31 2018-01-18 11181542 1 04315L86 CA7619272015 RFA.PR.I BTPNG1 76192720 RFA_pi.TO RFA_pi.TO ARTIS REAL ESTATE INVT TR PREF SHS I CA CAN 304059 223035 12735 N A BTPNG19 EQ TSE CA CAD 43837 6 150691 P 1 3 TSE CAN EQU IND 2018-01-31 2018-01-31 2079-06-06 2018-01-31 11181547 1 DRR.V CA6438443013 ENRG ENRG BQV10R 64384430 ENRG.V ENRG.V NEW ENERGY METALS CORP COM CA CAN 304006 222995 175396 Y A BQV10R0 EQ TSX CA CAD 114273 1 143725 C 1 1 OSR CVE CAN EQU IND 25727418480 21623817010 5057828219 25727418480 21623817010 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951918 2018-01-29 2018-01-24 2079-06-06 2018-01-25 2018-01-25 9999-12-31 2018-01-24 11181550 1 38278820 GORDON POINTE ACQUISITION CO UNIT 01/18/2023 US USA 303962 222966 175370 N D BF5FLX4 EQ NAS US USD 25727413942 21631428505 5071538125 25727413942 25727413943 25727410620 1 0 DC DC NAS UNT UNT COM USA USA 4294951599 2020-07-02 2018-01-25 2018-01-25 2020-07-01 2020-07-02 2018-01-24 2020-07-02 2018-01-24 2020-07-01 11181556 1 SLDB US83422E2046 SLDB SLDB BQHN6C 83422E20 SLDB.O SLDB.OQ SOLID BIOSCIENCES INC COM US USA 303983 222979 175385 Y A BQHN6C7 EQ NAS US USD 115170 1 144872 C 1 1 OSR NASD USA EQU IND 25727413716 21632126543 5040932912 25727413716 25727413717 21632126543 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2018-01-26 2018-01-26 2079-06-06 2018-01-26 2018-01-17 9999-12-31 2018-01-17 11181558 1 M8694L10 IL0011417206 SLGL SLGL BF5FLK M8694L13 SLGL.O SLGL.OQ SOL-GEL TECHNOLOGIES LTD SHS NEW US ISR 304086 223049 175448 Y A BF5FLK1 EQ NAS US USD 113972 1 143288 C 1 1 OSR NASD USA EQU IND 25727413833 21621127379 4297068207 25727413833 25727413834 21621127379 1 1 AC AC NAS ORD ORD COM ISR ISR 4294951264 2018-02-01 2018-02-01 2079-06-06 2018-02-01 2018-01-31 9999-12-31 2018-01-31 11181578 1 72814N10 US72814N1046 BFNJ8L 72814N10 AGS.N^G25 AGS.N PLAYAGS INC COM US USA 303985 222981 175387 Y D BFNJ8L5 EQ NYS US USD 115417 1 145160 C 0 1 OSR NYSE USA EQU IND 25727412965 21630921602 5059966245 25727412965 25727412966 21630921602 1 1 DC AC NYS ORD ORD COM USA USA 4294951587 2025-07-01 2018-01-26 2018-01-26 2025-06-30 2025-07-01 2018-01-23 2025-07-01 2018-01-23 2025-06-30 11181624 1 Y1771G20 COSTAMARE INC 8.87% CUM PFD E US MHL 304007 222998 141476 N D BG143V4 EQ NYS US USD 25727412259 192784664591 5001199437 25727412259 25727412761 21475133180 1 0 DC DC NYS PREFERRED PREFERRED COM MCO MHL 4294951741 2024-07-15 2018-01-29 2018-01-29 2024-07-12 2024-07-15 2010-11-04 2018-02-02 2024-07-15 2018-01-29 2024-07-12 11181625 1 55378W20 US55378W2061 BD733C 55378W20 MTECU.OQ^F19 MTECU.OQ MTECH ACQUISITION CORP UNIT 01/19/2023 US USA 304026 223012 175408 N D BD733C5 EQ NAS US USD 115044 1 144720 C 0 1 OSR NASD USA EQU IND 25727414396 21629955677 5059941785 25727414396 25727414397 21629955677 1 1 DC DC NAS UNT UNT COM USA USA 4294951348 2019-06-18 2018-01-30 2018-01-30 2019-06-17 2019-06-18 2018-01-27 2019-06-18 2018-01-27 2019-06-17 11181626 1 G4640810 BMG464081030 BD58J8 G4640810 HUD.N^L20 HUD.N HUDSON LTD COM CL A US BMU 304079 223055 175450 Y D BD58J80 EQ NYS US USD 115477 1 145236 C 0 1 OSR NYSE USA EQU IND 25727412796 21626881293 5059041162 25727412796 25727412797 21626881293 1 1 DC DC NYS ORD ORD COM USA BMU 4294951506 2020-12-01 2018-02-01 2018-02-01 2020-11-30 2020-12-01 2018-01-25 2020-12-01 2018-01-25 2020-11-30 11181674 1 AAJP.V CA71716K1012 PCLO PCLO BH4KPJ 71716K10 PCLO.V PCLO.V PHARMACIELO LTD NEW COM CA CAN 304114 223072 175465 Y A BH4KPJ8 EQ TSX CA CAD 114524 1 144052 C 1 1 OSR CVE CAN EQU IND 25727412715 21625894872 5059005031 25727412715 21625894872 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951266 2018-02-02 2018-01-30 2079-06-06 2018-01-30 2018-01-30 9999-12-31 2018-01-30 11181676 1 AUAU.V CA0500591049 AUAU AUAU BTZP31 05005910 AUAU.V AUAU.V A2 GOLD CORP COM CA CAN 304029 223011 175410 Y A BTZP314 EQ TSX CA CAD 116752 1 147101 C 1 1 OSR CVE CAN EQU IND 25727412713 25727412595 5059974405 25727412713 25727412595 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2018-01-30 2018-01-30 2079-06-06 2018-01-30 2018-01-30 9999-12-31 2018-01-30 11181678 1 18912L10 CA03634K2020 ANON ANICF BS0CC9 03634K20 ANON.CD ANON.CD ANONYMOUS INTELLIGENCE COMPA COM NEW CA CAN 294018 216913 170517 Y A BS0CC94 EQ CNQ CA CAD 109013 1 136882 C 1 1 OSR CNQ CAN EQU IND 25727384401 21592454952 5046289216 21601041447 21592454952 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951211 2016-12-01 2016-07-23 2079-06-06 2016-12-01 2019-03-21 9999-12-31 2016-07-23 11181696 1 MCN.V CA45674Q1028 INEO INEO BJLTRB 45674Q10 INEO.V INEO.V INEO TECH CORP COM CA CAN 304119 223076 175466 Y A BJLTRB8 EQ TSX CA CAD 77249 2 156053 C 1 1 OSR CVE CAN EQU IND 25727412668 25727412669 5000162498 25727412668 25727412669 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951249 2018-02-02 2018-01-30 2079-06-06 2018-01-30 2018-01-30 9999-12-31 2018-01-30 11181737 1 12720310 US1272031071 WHD WHD BF1GM1 12720310 WHD WHD.N CACTUS INC CL A US USA 304236 223165 175540 Y A BF1GM16 EQ NYS US USD 115503 1 145270 C 1 1 OSR NYSE USA EQU IND 25727412295 21633339729 5060527905 25727412295 25727412296 21633339729 1 1 AC AC NYS ORD ORD COM USA USA 4294951981 2018-02-08 2018-02-08 2079-06-06 2018-02-08 2018-02-01 9999-12-31 2018-02-01 11181738 1 14161W10 US14161W1053 CDLX CDLX BF1GM4 14161W10 CDLX.O CDLX.OQ CARDLYTICS INC COM US USA 304256 223176 175551 Y A BF1GM49 EQ NAS US USD 115366 1 145089 C 1 1 OSR NASD USA EQU IND 25727413186 21633339728 4298081483 25727413186 25727413187 21633339728 1 1 AC AC NMS ORD ORD COM USA USA 4294951205 2018-02-09 2018-02-09 2079-06-06 2018-02-09 2018-02-08 9999-12-31 2018-02-08 11181749 1 30052C10 US30052C1071 EOLS EOLS BDRJH2 30052C10 EOLS.O EOLS.OQ EVOLUS INC COM US USA 304232 223161 175532 Y A BDRJH21 EQ NAS US USD 115325 1 145045 C 1 1 OSR NASD USA EQU IND 25727413434 21632919931 5038792215 25727413434 25727413435 21632919931 1 1 AC AC NMS ORD ORD COM USA USA 4294951272 2018-02-08 2018-02-08 2079-06-06 2018-02-08 2018-01-17 9999-12-31 2018-01-17 11181757 1 OSS US68247W1099 OSS OSS BD58J6 68247W10 OSS.O OSS.OQ ONE STOP SYS INC COM US USA 304084 223052 175442 Y A BD58J68 EQ NAS US USD 115093 1 144779 C 1 1 OSR NASD USA EQU IND 25727414238 21630911347 5060540968 25727414238 25727414239 21630911347 1 1 AC AC NAS ORD ORD COM USA USA 4294951243 2018-02-01 2018-02-01 2079-06-06 2018-02-01 2018-01-31 9999-12-31 2018-01-31 11181827 1 CLNC US10949T1097 BRSP BRSP BN7VBP 10949T10 BRSP.K BRSP.N BRIGHTSPIRE CAPITAL INC COM CL A US USA 304199 223129 175510 Y A BN7VBP8 EQ NYS US USD 115818 1 145723 C 1 1 OSR NYSE USA EQU IND 25727412380 25727412596 5059058047 25727412380 25727412381 25727412596 1 1 AC AC NYS ORD ORD CINV USA USA 4294951312 2018-02-07 2018-02-07 2079-06-06 2018-02-01 2018-02-01 9999-12-31 2018-02-01 11181846 1 FTSI10 US30283W3025 BLD52Q 30283W30 FTSI.A^C22 FTSI.A FTS INTERNATIONAL INC COM NEW CL A US USA 304116 223073 175469 Y D BLD52Q8 EQ ASE US USD 87501 1 110063 C 0 1 OSR ASE USA EQU IND 25727435842 21475899662 5035087901 25727435842 25727435843 21475899662 1 1 DC DC ASE ORD ORD COM USA USA 4294951981 2022-03-07 2018-02-02 2018-02-02 2022-03-04 2022-03-07 2018-01-31 2022-03-07 2018-01-31 2022-03-04 11181863 1 74875T10 US74875T1034 BF1GM3 74875T10 QES.N^G20 QES.N QUINTANA ENERGY SVCS INC COM US USA 304257 223177 175552 Y D BF1GM38 EQ NYS US USD 115537 1 145322 C 0 1 OSR NYSE USA EQU IND 25727412315 21635154259 5057764790 25727412315 25727412316 21635154259 1 1 DC DC NYS ORD ORD COM USA USA 4294951981 2020-07-28 2018-02-01 2018-02-09 2020-07-27 2020-07-28 2018-02-01 2020-07-28 2018-02-01 2020-07-27 11181887 1 ZVVT US68236H2040 ONDS ONDS BMD2S7 68236H20 ONDS.O ONDS.OQ ONDAS INC COM NEW US USA 312434 226395 178104 Y A BMD2S79 EQ NAS US USD 106363 1 133656 C 1 1 OSR NASD USA EQU IND 25727302519 21569831627 5046389936 25727302519 21569885964 21569831627 1 1 AC AC NAS ORD ORD COM USA USA 4294951246 2018-10-25 2018-10-25 2079-06-06 2018-02-01 2020-12-04 9999-12-31 2018-02-01 11181894 1 L1995B10 LU1756447840 CAAP CAAP BD45SN L1995B10 CAAP.K CAAP.N CORPORACION AMER ARPTS S A COM US LUX 304081 223050 175449 Y A BD45SN0 EQ NYS US USD 115014 1 144688 C 1 1 OSR NYSE USA EQU IND 25727412647 21629253621 5059929738 25727412647 25727412646 21629253621 1 1 AC AC NYS ORD ORD COM LUX LUX 4294951718 2018-02-01 2018-02-01 2079-06-06 2018-02-01 2018-01-30 9999-12-31 2018-01-30 11181900 1 CEPU 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US92645B1035 VCTR VCTR BFYVKR 92645B10 VCTR.O VCTR.OQ VICTORY CAP HLDGS INC DEL COM CL A US USA 304230 223159 175530 Y A BFYVKR0 EQ NAS US USD 115385 1 145122 C 1 1 OSR NASD USA EQU IND 25727413224 21633341337 5039581763 25727413224 25727413225 21633341337 1 1 AC AC NSM ORD ORD COM USA USA 4294951361 2018-02-08 2018-02-08 2079-06-06 2018-02-08 2018-02-07 9999-12-31 2018-02-07 11182045 1 PL.J CA72349J1075 BJ2ZFN 72349J10 PL.TO^D21 PL.TO PINNACLE RENEWABLE ENERGY IN COM CA CAN 304178 223111 175495 Y D BJ2ZFN3 EQ TSE CA CAD 115085 1 144768 C 0 1 OSR TSE CAN EQU IND 25727412222 21630872365 5039144948 25727412222 21630872365 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951956 2021-04-15 2018-02-06 2018-02-03 2079-06-06 2021-04-15 2018-02-03 2021-04-15 2018-02-03 2021-04-15 11182100 1 G5463L12 DIGITAL MEDIA SOLUTIONS INC UNIT 99/99/9999 US USA 304315 223206 175578 N D BF59LQ9 EQ NYS US USD 25727412129 21633846461 5076112013 25727412129 25727412130 25727409339 1 0 DC DC NYS UNT UNT COM USA USA 4294951556 2020-07-16 2018-02-13 2018-02-13 2020-07-15 2020-07-16 2018-02-07 2020-07-16 2018-02-07 2020-07-15 11182101 1 BATSP.V CA75527Q1081 RE RE BG4TB1 75527Q10 RE.V RE.V RE ROYALTIES LTD COM CA CAN 304330 223215 175587 Y A BG4TB12 EQ TSX CA CAD 115613 1 145424 C 1 1 OSR CVE CAN EQU IND 25727415935 21621949680 5057780255 25727415935 21621949680 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951374 2018-02-14 2018-02-07 2079-06-06 2018-02-12 2018-02-07 9999-12-31 2018-02-07 11182175 1 62474520 US6247452047 BF59NF 62474520 MUDSU.OQ^F20 MUDSU.OQ HYCROFT MINING HOLDING CORP UNIT 02/01/2023 US USA 304238 223153 175531 N D BF59NF2 EQ NAS US USD 115426 1 145170 C 0 3 NASD USA EQU IND 25727412940 21634428984 5060540700 25727412940 25727412941 25727410619 1 0 DC DC NAS UNT UNT COM USA USA 4294951916 2020-06-01 2018-02-08 2018-02-08 2020-05-29 2020-06-01 2018-02-12 2018-02-07 2020-06-01 2018-02-07 2020-05-29 11182196 1 23291E20 US23291E2081 BG0W8H 23291E20 DFBHU.OQ^K19 DFBHU.OQ DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 US USA 304371 223252 175613 N D BG0W8H0 EQ NAS US USD 115284 1 144995 C 0 2 NASD USA EQU IND 25727413697 21632129185 5060005537 25727413697 25727413698 25727405759 1 0 DC DC NAS UNT UNT COM USA USA 4294951294 2019-11-11 2018-02-16 2018-02-16 2019-11-08 2019-11-11 2018-02-21 2018-02-12 2019-11-11 2018-02-12 2019-11-08 11182212 1 56501R61 MANULIFE FINL CORP NON CUM PFD 1 25 CA CAN 304423 223284 39973 N A BF2FJ11 EQ TSE CA CAD 2018-02-20 2018-02-20 2079-06-06 2018-02-20 11182218 1 POCMP.V CA58504D1006 LABS LABS BG87WT 58504D10 LABS.TO LABS.TO MEDIPHARM LABS CORP COM CA CAN 304333 223222 175588 Y A BG87WT7 EQ TSE CA CAD 114404 1 143891 C 1 1 OSR TSE CAN EQU IND 25727411981 21624690806 5057974133 25727411981 21624690806 1 1 AC AC TOR ORD ORD COM CAN CAN 1004365423 2018-02-14 2018-02-09 2079-06-06 2018-02-09 2018-02-09 9999-12-31 2018-02-09 11182284 1 PECP.V CA68560N1087 BMCCVL 68560N10 BLUE.V^L25 BLUE.V ORBEC GOLD MINES INC COM CA CAN 304299 223195 175566 Y D BMCCVL5 EQ TSX CA CAD 114724 1 144345 C 0 1 OSR CVE CAN EQU IND 25727411947 21627588867 5059086007 25727411947 21627588867 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2025-12-24 2018-02-12 2018-02-10 2079-06-06 2025-12-24 2018-02-12 2018-02-10 2025-12-24 2018-02-10 2025-12-24 11182336 1 FAMI KYG332771495 FAMI FAMI BSBGKD G3327714 FAMI.O FAMI.OQ FARMMI INC ORD SHS CLASS A US CYM 304367 223248 175614 Y A BSBGKD5 EQ NAS US USD 114913 1 144569 C 1 1 OSR NASD USA EQU IND 25727415574 21626887061 5059040876 25727415574 25727415575 21626887061 1 1 AC AC NAS ORD ORD COM CHN CYM 4294951445 2018-02-16 2018-02-16 2079-06-06 2018-02-13 2018-02-13 9999-12-31 2018-02-13 11182338 1 AIMVP.V CA7680141024 BMFBP8 76801410 RIV.CD^L24 RIV.CD RIV CAPITAL INC COM CL A CA CAN 304337 223218 175589 Y D BMFBP84 EQ CNQ CA CAD 115189 1 144893 C 0 1 OSR CNQ CAN EQU IND 25727411780 21631927096 5060005260 25727411780 21631927096 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951266 2024-12-20 2018-02-14 2018-02-14 2079-06-06 2024-12-20 2018-02-14 2024-12-20 2018-02-14 2024-12-20 11182432 1 G9366W11 KYG9366W1197 BZ1D2W G9366W11 LTN_u LTN_u.ARC UNION ACQUISITION CORP UNIT 99/99/9999 US CYM 304623 223417 175725 N D BZ1D2W8 EQ NYS US USD 115635 1 145460 C 0 2 NYSE USA EQU IND 25727412355 21634974249 5060596511 25727412355 25727412356 25727409987 1 0 DC DC NYS UNT UNT COM ARG CYM 4294951944 2019-03-15 2018-03-01 2018-03-01 2019-03-14 2019-03-15 2018-03-22 2018-02-15 2019-03-15 2018-02-15 2019-03-14 11182495 1 RMI.V CA76611L2030 RMI RMI BPXZ1S 76611L20 RMI.V RMI.V RIDGESTONE MNG INC COM NEW CA CAN 304727 223485 175770 Y A BPXZ1S1 EQ TSX CA CAD 114974 1 144641 C 1 1 OSR CVE CAN EQU IND 25727411606 21629690354 5059943894 25727411606 21629690354 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2018-03-08 2018-02-16 2079-06-06 2018-02-16 2018-02-16 9999-12-31 2018-02-16 11182627 1 55378W10 US02462A1043 ABTC ABTC BS498J 02462A10 ABTC.O ABTC.OQ AMERICAN BITCOIN CORP COM US USA 317487 229049 175408 Y A BS498J3 EQ NAS US USD 119926 1 151322 C 1 1 OSR NASD USA EQU IND 25727411536 25727411537 5066605717 25727411536 25727411535 25727411537 1 1 AC AC NAS ORD ORD COM USA USA 1004365405 2018-02-26 2018-02-26 2079-06-06 2018-02-21 2018-02-21 9999-12-31 2018-02-21 11182638 1 MRI.V CA7792911033 RTE RTE BSVLTD 77929110 RTE.V RTE.V ROUTE 109 RESOURCES INC COM NEW CA CAN 308287 225679 177506 Y A BSVLTD3 EQ TSX CA CAD 114317 1 143776 C 1 1 OSR CVE CAN EQU IND 25727411513 21624029353 5057937408 25727411513 21624029353 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2018-08-17 2018-02-22 2079-06-06 2018-02-22 2018-02-22 9999-12-31 2018-02-22 11182671 1 LDSSF US7504811032 BMHZYY 75048110 RADI.OQ^I23 RADI.OQ RADIUS GLOBAL INFRASTRCTRE I COM CL A US USA 307521 221735 174496 Y D BMHZYY3 EQ NAS US USD 114645 1 144232 C 0 1 OSR NASD USA EQU IND 25727312023 21626607297 5077893119 25727312023 25727411457 21626607297 1 1 DC DC NMS ORD ORD COM USA USA 4294951333 2023-09-22 2018-07-10 2018-07-10 2023-09-20 2023-09-22 2020-10-05 2023-09-22 2018-07-10 2023-09-20 11182672 1 AQRP.V CA03633L1022 AQR.P AQR.P BDGT21 03633L10 AQRp.V AQRp.V ANQUIRO VENTURES LTD COM CA CAN 305029 223714 175957 Y S BDGT216 EQ TSX CA CAD 114204 1 143626 C 1 1 OSR CVE CAN EQU IND 25727411451 21623090556 5057832646 25727411451 21623090556 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2018-03-21 2018-03-21 2079-06-06 2018-02-23 2018-02-23 9999-12-31 2018-02-23 11182728 1 SBCCP.V CA53680X1033 ION ION BRF4F0 53680X10 ION.V ION.V LITHIUM ION ENERGY LTD COM CA CAN 304544 223369 175694 Y A BRF4F00 EQ TSX CA CAD 115680 1 145525 C 1 1 OSR CVE CAN EQU IND 25727411392 21625648120 5058610977 25727411392 21625648120 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2018-02-26 2018-02-24 2079-06-06 2018-02-26 2018-02-24 9999-12-31 2018-02-24 11182751 1 OMAD US75321W1036 PACK PACK BKBQD3 75321W10 PACK.K PACK.N RANPAK HOLDINGS CORP COM CL A US USA 304657 223441 175277 Y A BKBQD30 EQ NYS US USD 115341 3 151551 C 1 1 OSR NYSE USA EQU IND 25727411440 25727411441 5069468198 25727411440 25727411439 25727411441 1 1 AC AC NYS ORD ORD COM USA USA 4294951868 2018-03-05 2018-03-05 2079-06-06 2018-02-26 2018-02-23 9999-12-31 2018-02-23 11182778 1 45587187 INDUSTRL ALLNCE INS FN SRV I NON CUM PDF A I CA CAN 304712 223474 8691 N D BDZTBJ8 PREF TSE CA CAD 2023-04-03 2018-03-07 2018-03-07 2023-03-31 2018-03-07 2023-03-31 11182796 1 09075P10 US09075P2048 BTAI BTAI BNGH1R 09075P20 BTAI.O BTAI.OQ BIOXCEL THERAPEUTICS INC COM US USA 304726 223484 175768 Y A BNGH1R9 EQ NAS US USD 115725 1 145590 C 1 1 OSR NASD USA EQU IND 25727411659 21637014586 5059088690 25727411659 25727411660 21637014586 1 1 AC AC NAS ORD ORD COM USA USA 4294951272 2018-03-08 2018-03-08 2079-06-06 2018-03-08 2018-03-02 9999-12-31 2018-03-02 11182856 1 51508J40 LANDMARK INFRASTRCTUR PARTR 7% CNV PFD UNT C US USA 305270 223867 162755 N D BFMNXC4 PREF NAS US USD 25727405375 192792441240 5044017492 25727405375 25727409510 21548906645 1 0 DC DC NMS CPR CPR COM USA USA 4294951333 2021-12-23 2018-03-29 2018-03-29 2021-12-21 2021-12-23 2018-04-20 2021-12-23 2018-03-29 2021-12-21 11182962 1 NEBU US68373J1043 LPRO LPRO BMTD3M 68373J10 LPRO.O LPRO.OQ OPEN LENDING CORP COM US USA 304685 223456 175166 Y A BMTD3M6 EQ NAS US USD 115281 3 155323 C 1 1 OSR NASD USA EQU IND 25727411204 25727411206 5073680646 25727411204 25727411205 25727411206 1 1 AC AC NMS ORD ORD COM USA USA 4294951758 2018-03-06 2018-03-06 2079-06-06 2018-03-02 2018-03-01 9999-12-31 2018-03-01 11183028 1 G7126L10 US87615L1070 TH TH BJMYWL 87615L10 TH.O TH.OQ TARGET HOSPITALITY CORP COM US USA 304724 223483 175190 Y A BJMYWL7 EQ NAS US USD 115342 4 150099 C 1 1 OSR NASD USA EQU IND 25727411132 25727411133 5068341493 25727411132 25727411131 25727411133 1 1 AC AC NAS ORD ORD COM USA USA 4294951603 2018-03-08 2018-03-08 2079-06-06 2018-03-05 2018-03-02 9999-12-31 2018-03-02 11183030 1 03969F10 US03969F1093 RCUS RCUS BDZT9Y 03969F10 RCUS.K RCUS.N ARCUS BIOSCIENCES INC COM US USA 304839 223571 175821 Y A BDZT9Y9 EQ NYS US USD 115637 1 145462 C 1 1 OSR NYSE USA EQU IND 25727410819 21638222712 5051779416 25727410819 25727410820 21638222712 1 1 AC AC NYS ORD ORD COM USA USA 4294951265 2018-03-15 2018-03-15 2079-06-06 2018-03-15 2018-03-07 9999-12-31 2018-03-07 11183036 1 20451Q30 US20451Q3020 CODI PR B CODI PR B BYWSZQ 20451Q30 CODI_pb.K CODI_pb.N COMPASS DIVERSIFIED 7.87% CUM PFD B US USA 304714 223477 28443 N A BYWSZQ0 PREF NYS US USD 52834 3 147641 P 1 2 NYSE USA EQU IND 25727410137 25727410851 4295909989 25727410137 25727410850 8589968174 1 0 AC AC NYS CUM CUM COM USA USA 4294951349 2018-03-07 2018-03-07 2079-06-06 2006-05-11 2018-03-16 9999-12-31 2018-03-07 11183063 1 SKYP.V CA7157921072 PESO PESO BQ0JXG 71579210 PESO.V PESO.V PESORAMA INC NEW COM CA CAN 305264 223863 176074 Y A BQ0JXG5 EQ TSX CA CAD 115718 1 145577 C 1 1 OSR CVE CAN EQU IND 25727412011 21636006822 5060682519 25727412011 21636006822 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951533 2018-03-29 2018-03-06 2079-06-06 2018-03-06 2018-03-06 9999-12-31 2018-03-06 11183065 1 89116062 TD.PF.J TORONTO DOMINION BK ONT NCUM 5Y PFD SR18 CA CAN 304822 223553 223 N A BG0V3J4 EQ TSE CA CAD 25727410398 192790273701 4295862902 25727410398 8590934425 1 0 AC AC TOR NONCUM NONCUM COM CAN CAN 4294951386 2018-03-14 2018-03-14 2079-06-06 1996-08-30 2018-03-13 9999-12-31 2018-03-13 11183116 1 04621X20 US04621X2071 BZ8VLG 04621X20 AIZP.N^C21 AIZP.N ASSURANT INC 6.50% CONV PFD D US USA 304729 223486 17577 N D BZ8VLG2 EQ NYS US USD 37081 2 156191 P 0 1 NYSE USA EQU FIN 25727410234 192790199222 4295899478 25727410234 25727410753 8590923877 1 0 DC DC NYS CPR CPR COM USA USA 4294951344 2021-03-15 2018-03-08 2018-03-08 2021-03-12 2021-03-15 2004-02-04 2018-03-15 2021-03-15 2018-03-08 2021-03-12 11183124 1 10862110 US1086211034 BWB BWB BFMZC6 10862110 BWB.O BWB.OQ BRIDGEWATER BANCSHARES INC COM US USA 304818 223551 175807 Y A BFMZC67 EQ NAS US USD 115747 1 145621 C 1 1 OSR NASD USA EQU BNK 25727410885 21638147795 5000068349 25727410885 25727410886 21638147795 1 1 AC AC NAS ORD ORD COM USA USA 4294951386 2018-03-14 2018-03-14 2079-06-06 2018-03-14 2018-03-06 9999-12-31 2018-03-06 11183143 1 74736A20 US74736A2024 BFZ1JT 74736A20 QTS_pa.N^I21 QTS_pa.N QTS RLTY TR INC 7.12% CUM PFD A US USA 304749 223498 158606 N D BFZ1JT4 PREF NYS US USD 95377 3 146298 P 0 1 NYSE USA EQU IND 25727410118 25727410647 5040240640 25727410118 25727410641 21528239263 1 0 DC DC NYS PREFERRED PREFERRED COM USA USA 4294951211 2021-09-01 2018-03-09 2018-03-09 2021-08-31 2021-09-01 2018-03-16 2021-09-01 2018-03-09 2021-08-31 11183269 1 88633A20 US88633A2069 BFXSFC 88633A20 TIBRU.OQ^C20 TIBRU.OQ TIBERIUS ACQUISITION CORP UNIT 02/28/2021 US USA 304871 223599 182973 N D BFXSFC2 EQ NAS US USD 115705 1 145558 C 0 2 NASD USA EQU IND 25727411250 21638644724 5061183060 25727411250 25727411251 25727408620 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2020-03-18 2018-03-16 2018-03-16 2020-03-17 2020-03-18 2018-03-15 2020-03-18 2018-03-15 2020-03-17 11183294 1 APIIP.V CA88105D1006 BKTD4C 88105D10 TRCE.V^A21 TRCE.V TERRACE GLOBAL INC COM CA CAN 304824 223555 175805 Y D BKTD4C9 EQ TSX CA CAD 115371 1 145096 C 0 1 OSR CVE CAN EQU IND 25727410545 21633277916 5060522580 25727410545 21633277916 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951266 2021-01-07 2018-03-14 2018-03-14 2021-01-06 2021-01-07 2018-03-10 2021-01-07 2018-03-10 2021-01-06 11183295 1 BLUEP.V CA84749V1013 BG4TB6 84749V10 SLTh.V^L21 SLTh.V SPECIALTY LIQUID TRANSN CORP COM CA CAN 304872 223600 175850 Y D BG4TB67 EQ TSX CA CAD 116050 1 146042 C 0 1 OSR NEX CAN EQU 25727410630 21623315217 5057830879 25727410630 21623315217 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951871 2021-12-07 2018-03-16 2017-10-02 2079-06-06 2021-12-07 2018-03-09 2021-12-07 2017-10-02 2021-12-07 11183307 1 GLIBA US36164V3050 BF7J0Q 36164V30 GLIBA.OQ^L20 GLIBA.OQ LIBERTY BROADBAND CORP COM CLASS A US USA 304770 223517 26234 Y D BF7J0Q0 EQ NAS US USD 1979 3 145684 C 0 1 OSR NASD USA EQU IND 25727410521 25727410524 5073798459 25727410521 25727410522 25727410524 1 1 DC DC NSM ORD ORD COM USA USA 4294951190 2020-12-21 2018-03-12 2018-03-12 2020-12-18 2020-12-21 2018-03-10 2020-12-21 2018-03-10 2020-12-18 11183317 1 MUDS US44862P2083 HYMC HYMC BS70KX 44862P20 HYMC.O HYMC.OQ HYCROFT MINING HOLDING CORP COM CL A US USA 304768 223515 175531 Y A BS70KX1 EQ NAS US USD 115426 3 146595 C 1 1 OSR NASD USA EQU IND 25727410598 25727410619 5060540700 25727410598 25727410599 25727410619 1 1 AC AC NAS ORD ORD COM USA USA 4294951916 2018-03-12 2018-03-12 2079-06-06 2018-02-12 2018-03-09 9999-12-31 2018-02-12 11183323 1 RFLWI US75062E1064 RFL RFL BFWZ8G 75062E10 RFL RFL.N RAFAEL HLDGS INC COM CL B US USA 305197 223829 176043 Y A BFWZ8G9 EQ NYS US USD 115801 1 145689 C 1 1 OSR NYSE USA EQU IND 25727410714 25727411897 5058998779 25727410714 25727410731 25727411897 1 1 AC AC NYS ORD ORD COM USA USA 4294951272 2018-03-27 2018-03-27 2079-06-06 2018-03-12 2018-03-08 9999-12-31 2018-03-08 11183324 1 RTBP.V CA0405181029 AMC AMC BK6JLS 04051810 AMC.TO AMC.TO ARIZONA METALS CORP COM CA CAN 305226 223849 176061 Y A BK6JLS5 EQ TSE CA CAD 115131 1 144826 C 1 1 OSR TSE CAN EQU IND 25727410543 21631140782 5059966684 25727410543 21631140782 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 2018-03-28 2018-03-10 2079-06-06 2018-03-09 2018-03-10 9999-12-31 2018-03-09 11183354 1 03761250 US03769W3025 AAM PR B AAM PR B BN12L2 03769W30 AAM_pb AAM_pb.N APOLLO ASSET MGMT INC 6.375% PFD SHS B US USA 304798 223535 194402 N D BN12L24 EQ NYS US USD 83907 5 146399 P 1 2 NYSE USA EQU FIN 25727409712 192861423144 4297826361 25727409712 25727410418 21608207723 1 0 DC DC NYS PREFERRED PREFERRED COM USA USA 4294951362 2023-09-22 2018-03-13 2018-03-13 2023-09-21 2023-09-22 2018-03-24 2023-09-22 2018-03-13 2023-09-21 11183355 1 AUOCP.V CA29104G1081 ECOM ECOM BN6NLM 29104G10 ECOM.V ECOM.V EMERGE COMMERCE LTD COM CA CAN 305266 223865 176075 Y A BN6NLM2 EQ TSX CA CAD 115851 1 145760 C 1 1 OSR CVE CAN EQU IND 25727410409 25727410410 5060588727 25727410409 25727410410 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951194 2018-03-29 2018-03-12 2079-06-06 2018-03-13 2018-03-13 9999-12-31 2018-03-12 11183359 1 26210C10 US26210C1045 DBX DBX BG0T32 26210C10 DBX.O DBX.OQ DROPBOX INC CL A US USA 305109 223756 175987 Y A BG0T321 EQ NAS US USD 93678 1 117932 C 1 1 OSR NASD USA EQU IND 25727411288 21519283108 5096758753 25727411288 25727411289 21519283108 1 1 AC AC NSM ORD ORD COM USA USA 4294951203 2018-03-23 2018-03-23 2079-06-06 2018-03-23 2018-03-13 9999-12-31 2018-03-13 11183394 1 89678F20 RAYMOND JAMES FINL INC 6.75 DEP PFD A US USA 355181 249248 18946 N D BP2RJ28 EQ NYS US USD 25727196729 25727196756 8589934220 25727196729 25727196730 8590930708 1 0 DC DC NYS DRC DRC COM USA USA 4294951368 2023-04-03 2022-06-03 2022-06-01 2023-03-31 2023-04-03 1983-07-01 2022-06-01 2023-04-03 2022-06-01 2023-03-31 11183411 1 62474511 HYCROFT MINING HOLDING CORP *W EXP 05/29/2025 US USA 328492 234875 175531 N D BMYGK30 EQ NAS US USD 2025-05-29 2018-03-12 2018-03-12 2025-05-28 2018-03-12 2025-05-28 11183412 1 68373P20 OPES ACQUISITION CORP UNIT 03/07/2023 US USA 304817 223550 175806 N D BFZ1JZ0 EQ NAS US USD 25727411269 21638641771 5061186740 25727411269 25727411270 25727409764 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2020-12-17 2018-03-14 2018-03-14 2020-12-16 2020-12-17 2018-03-10 2020-12-17 2018-03-10 2020-12-16 11183454 1 98980G10 US98980G1022 ZS ZS BZ00V3 98980G10 ZS.O ZS.OQ ZSCALER INC COM US USA 304874 223602 175851 Y A BZ00V34 EQ NAS US USD 115630 1 145454 C 1 1 OSR NASD USA EQU IND 25727411307 21638002367 5036689323 25727411307 25727411308 21638002367 1 1 AC AC NSM ORD ORD COM USA USA 4294951204 2018-03-16 2018-03-16 2079-06-06 2018-03-16 2018-03-09 9999-12-31 2018-03-09 11183460 1 52169A10 CA23126M1023 CURA CURA BGY45Y 23126M10 CURA.TO CURA.TO CURALEAF HLDGS INC SUB VTG SHS CA CAN 285910 212161 166290 Y A BGY45Y8 EQ TSE CA CAD 103618 1 130330 C 1 1 OSR TSE CAN EQU IND 21574501988 21567239188 5045851306 21574501988 21567239188 1 1 AC AC TOR ORD ORD COM USA CAN 1004365423 2015-10-26 2018-03-15 2079-06-06 2015-10-22 2018-10-27 9999-12-31 2015-10-22 11183461 1 RMSP.V CA90043C1032 TTGI TTGI BNRNLM 90043C10 TTGI.V TTGI.V TURNIUM TECHNOLOGY GROUP INC CL A CA CAN 304897 223611 175856 Y A BNRNLM1 EQ TSX CA CAD 115850 1 145759 C 1 1 OSR CVE CAN EQU IND 25727410244 25727410245 5060475024 25727410244 25727410245 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951199 2018-03-19 2018-03-19 2079-06-06 2018-03-15 2018-03-15 9999-12-31 2018-03-15 11183463 1 AIHS US8172253036 AIHS AIHS BMYDT2 81722530 AIHS.O AIHS.OQ SENMIAO TECHNOLOGY LTD COM NEW US USA 304870 223598 175848 Y A BMYDT23 EQ NAS US USD 115460 1 145211 C 1 1 OSR NASD USA EQU IND 25727415254 21625760086 5058611011 25727415254 25727415255 21625760086 1 1 AC AC NAS ORD ORD COM CHN USA 4294951526 2018-03-16 2018-03-16 2079-06-06 2018-03-16 2018-03-15 9999-12-31 2018-03-15 11183482 1 LAZY US52110H2094 BVN2BY 52110H20 GORV.OQ^L25 GORV.OQ LAZYDAYS HLDGS INC COM NEW US USA 304873 223601 166692 Y D BVN2BY0 EQ NAS US USD 105471 3 145814 C 0 1 OSR NASD USA EQU IND 25727410264 25727410265 5059067567 25727410264 25727410263 25727410265 1 1 DC AC NAS ORD ORD COM USA USA 4294951610 2025-12-12 2018-03-16 2018-03-16 2025-11-26 2025-12-12 2015-11-25 2018-03-15 2025-12-12 2015-11-25 2025-11-26 11183494 1 RDVTV US75704L1044 RDVT RDVT BFXSFB 75704L10 RDVT.O RDVT.OQ RED VIOLET INC COM US USA 305164 223800 176018 Y A BFXSFB1 EQ NAS US USD 116040 1 146028 C 1 1 OSR NASD USA EQU IND 25727410212 25727410214 5060066705 25727410212 25727410213 25727410214 1 1 AC AC NAS ORD ORD COM USA USA 4294951205 2018-03-26 2018-03-26 2079-06-06 2018-03-16 2018-03-15 9999-12-31 2018-03-15 11183547 1 43808310 US7469641051 QTTB QTTB BS2FKQ 74696410 QTTB.O QTTB.OQ Q32 BIO INC COM US USA 305221 223847 176060 Y A BS2FKQ4 EQ NAS US USD 115772 1 145651 C 1 1 OSR NASD USA EQU IND 25727410446 21640356558 5046317196 25727410446 25727410447 21640356558 1 1 AC AC NAS ORD ORD COM USA USA 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175906 Y A BMH6DN8 EQ NAS US USD 115870 1 145788 C 1 1 OSR NASD USA EQU IND 25727413961 21631451995 5059985977 25727413961 25727413962 21631451995 1 1 AC AC NAS ORD ORD COM USA CYM 1004365405 2018-03-20 2018-03-20 2079-06-06 2018-03-20 2018-03-20 9999-12-31 2018-03-20 11183604 1 PEMC.V CA6942131096 PEMC PEMC BFMNF6 69421310 PEMC.V PEMC.V PACIFIC EMPIRE MINERALS COM CA CAN 305074 223734 175973 Y A BFMNF62 EQ TSX CA CAD 113974 1 143290 C 1 1 OSR CVE CAN EQU IND 25727426322 21621272594 5045869226 25727426322 21621272594 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951899 2018-03-22 2018-03-19 2079-06-06 2018-03-20 2018-03-20 9999-12-31 2018-03-19 11183640 1 MIRAP.V CA36260M1005 GURU GURU BLF8KN 36260M10 GURU.TO GURU.TO GURU ORGANIC ENERGY CORP COM CA CAN 305273 223870 176076 Y A BLF8KN8 EQ TSE CA CAD 115961 1 145922 C 1 1 OSR TSE CAN EQU IND 25727409907 25727409908 5078506645 25727409907 25727409908 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951467 2018-03-29 2018-03-20 2079-06-06 2018-03-21 2018-03-21 9999-12-31 2018-03-20 11183688 1 LTN KYG1117K1141 BIOX BIOX BJT1RX G1117K11 BIOX.O BIOX.OQ BIOCERES CROP SOLUTIONS CORP SHS US CYM 305073 223737 175725 Y A BJT1RX8 EQ NAS US USD 115635 2 150164 C 1 1 OSR NASD USA EQU IND 25727409986 25727409987 5060596511 25727409986 25727409985 25727409987 1 1 AC AC NSM ORD ORD COM ARG CYM 4294951944 2018-03-22 2018-03-22 2079-06-06 2018-03-22 2018-03-20 9999-12-31 2018-03-20 11183691 1 12477X20 US12477X2053 BFWMY9 12477X20 CAI_pa.N^K21 CAI_pa.N CAI INTERNATIONAL INC 8.50% RED PFD A US USA 305165 223803 51946 N D BFWMY95 EQ NYS US USD 60781 2 77775 P 0 1 NYSE USA EQU IND 25727409140 192791974129 4295912071 25727409140 25727409730 8590938755 1 0 DC DC NYS PREFERRED PREFERRED COM USA USA 4294951774 2021-11-23 2018-03-23 2018-03-23 2021-11-22 2021-11-23 2018-04-06 2021-11-23 2018-03-23 2021-11-22 11183746 1 39579V10 US39579V1008 GHG GHG BFWDQD 39579V10 GHG GHG.N GREENTREE HOSPITALITY GROUP SPONSORED ADS US CYM 305194 223827 176044 Y A BFWDQD6 ADR NYS US USD 115845 1 145753 C 1 1 ADR NYSE USA 1.0 EQU IND 25727411107 21639796379 5061208900 25727411107 25727411108 21639796379 1 1 AC AC NYS ADR ADR COM CHN CYM 4294951602 2018-03-27 2018-03-27 2079-06-06 2018-03-27 2018-03-24 9999-12-31 2018-03-24 11183775 1 38305R20 CA38018L3011 GOCO GOCOF BT3F8K 38018L30 GOCO.CD GOCO.CD GO METALS CORP COM NEW CA CAN 302627 222198 174821 Y A BT3F8K0 EQ CNQ CA CAD 114910 1 144566 C 1 1 OSR CNQ CAN EQU IND 25727397219 21629216453 5060558398 21629216449 21629216453 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951916 2017-12-11 2017-12-08 2079-06-06 2017-12-08 2018-08-31 9999-12-31 2017-12-08 11183776 1 46267X10 US46267X1081 IQ IQ BYWT1W 46267X10 IQ.O IQ.OQ IQIYI INC SPONSORED ADS US CYM 305265 223864 176078 Y A BYWT1W1 ADR NAS US USD 115953 1 145906 C 1 1 ADR NASD USA 7.0 EQU IND 25727410904 21642906207 5061450735 25727410904 25727410905 21642906207 1 1 AC AC NSM ADR ADR COM CHN CYM 4294951197 2018-03-29 2018-03-29 2079-06-06 2018-03-29 2018-03-28 9999-12-31 2018-03-28 11183797 1 OWLP.V CA00956C1077 AISX AISX BQ1P4S 00956C10 AISX.V AISX.V AISIX SOLUTIONS INC COM CA CAN 305166 223804 176019 Y A BQ1P4S1 EQ TSX CA CAD 115897 1 145823 C 1 1 OSR CVE CAN EQU IND 25727409727 21626522323 5059031399 25727409727 21626522323 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951205 2018-03-26 2018-03-24 2079-06-06 2018-03-26 2018-03-24 9999-12-31 2018-03-24 11183818 1 02000212 ALLSTATE CORP DEP 1/1000 PFD G US USA 305222 223848 4052 N D BD5F0W2 EQ NYS US USD 25727409358 192792220561 4295903316 25727409358 25727409605 8590922032 1 0 DC DC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951344 2023-04-17 2018-03-28 2018-03-28 2023-04-14 2023-04-17 1993-06-03 2018-04-03 2023-04-17 2018-03-28 2023-04-14 11183916 1 IBEX BMG4690M1010 IBEX IBEX BLF81K G4690M10 IBEX.O IBEX.OQ IBEX LTD SHS NEW US BMU 328769 235006 183857 Y A BLF81K2 EQ NAS US USD 115715 1 145574 C 1 1 OSR NASD USA EQU IND 25727341836 21639351365 5061193307 25727341836 25727341837 21639351365 1 1 AC AC NMS ORD ORD COM USA BMU 4294951203 2020-08-07 2020-08-07 2079-06-06 2020-08-07 2020-08-04 9999-12-31 2020-08-04 11183929 1 BILI US0900401060 BILI BILI BFNLRN 09004010 BILI.O BILI.OQ BILIBILI INC SPONS ADS REP Z US CYM 305229 223845 176057 Y A BFNLRN6 ADR NAS US USD 115960 1 145919 C 1 1 ADR NASD USA 1.0 EQU IND 25727410687 21640346278 5061697321 25727410687 25727410688 21640346278 1 1 AC AC NSM ADR ADR COM CHN CYM 4294951197 2018-03-28 2018-03-28 2079-06-06 2018-03-28 2018-03-27 9999-12-31 2018-03-27 11183940 1 68276W10 US68276W6084 BNNH60 68276W60 AIU.N^H24 AIU.N META DATA LIMITED SPONSORED ADR US CYM 305228 223850 176062 Y D BNNH600 ADR NYS US USD 115847 1 145755 C 0 1 ADR NYSE USA 10.0 EQU IND 25727410307 21640717463 5061697322 25727410307 25727410308 21640717463 1 1 DC AC NYS ADR ADR COM HKG CYM 4294951401 2024-08-28 2018-03-28 2018-03-28 2024-08-13 2024-08-28 2018-03-20 2024-08-28 2018-03-20 2024-08-13 11184047 1 L8681T10 LU1778762911 SPOT SPOT BFZ1K4 L8681T10 SPOT.K SPOT.N SPOTIFY TECHNOLOGY S A SHS US LUX 305321 223917 176122 Y A BFZ1K46 EQ NYS US USD 115771 1 145650 C 1 1 OSR NYSE USA EQU IND 25727410078 21640310671 5037833896 25727410078 25727410079 21640310671 1 1 AC AC NYS ORD ORD COM LUX LUX 4294951197 2018-04-03 2018-04-03 2079-06-06 2018-04-03 2018-03-16 9999-12-31 2018-03-16 11184139 1 PREDP.V CA43127Q1000 HAM HAM BP6GZF 43127Q10 HAM.V HAM.V HIGHWOOD ASSET MANAGEMENT LT COM CA CAN 305396 223955 176158 Y A BP6GZF6 EQ TSX CA CAD 115670 1 145510 C 1 1 OSR CVE CAN EQU IND 25727411420 21638159924 5066613867 25727411420 21638159924 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951980 2018-04-06 2018-04-06 2079-06-06 2018-04-02 2018-03-30 9999-12-31 2018-03-30 11184178 1 AIIIP.V CA72815P1080 BN0WWJ 72815P10 PMKR.V^B24 PMKR.V PLAYMAKER CAPITAL INC COM CA CAN 305440 223980 176171 Y D BN0WWJ9 EQ TSX CA CAD 115997 1 145977 C 0 1 OSR CVE CAN EQU IND 25727409254 25727409255 5061181913 25727409254 25727409255 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951197 2024-02-12 2018-04-09 2018-04-03 2079-06-06 2024-02-12 2018-04-04 2024-02-12 2018-04-03 2024-02-12 11184201 1 25616310 US2561631068 DOCU DOCU BFYT7B 25616310 DOCU.O DOCU.OQ DOCUSIGN INC COM US USA 305959 224319 176413 Y A BFYT7B7 EQ NAS US USD 116082 1 146094 C 1 1 OSR NASD USA EQU IND 25727409315 21643544630 4297160277 25727409315 25727409316 21643544630 1 1 AC AC NSM ORD ORD COM USA USA 4294951202 2018-04-27 2018-04-27 2079-06-06 2018-04-27 2018-04-03 9999-12-31 2018-04-03 11184241 1 98983V10 US98983V1061 BFXZB1 98983V10 ZUO.N^B25 ZUO.N ZUORA INC COM CL A US USA 305600 224118 176274 Y D BFXZB14 EQ NYS US USD 115881 1 145804 C 0 1 OSR NYSE USA EQU IND 25727405947 21642060288 4297711874 25727405947 25727405946 21642060288 1 1 DC AC NYS ORD ORD COM USA USA 4294951202 2025-02-14 2018-04-12 2018-04-12 2025-02-13 2025-02-14 2018-04-10 2025-02-14 2018-04-10 2025-02-13 11184242 1 AGI.J CA0115321089 AGI AGI BZ3DNP 01153210 AGI.TO AGI.TO ALAMOS GOLD INC COM CL A CA CAN 66477 48034 34239 Y A BZ3DNP6 EQ TSE CA CAD 105221 1 132293 C 1 1 OSR TSE CAN EQU IND 21575328161 21575328144 5093618813 21575328161 21575328144 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951922 2003-02-21 2015-07-05 2079-06-06 2015-07-06 2015-11-02 9999-12-31 2003-02-21 11184488 1 TIBR BMG4809J1062 IGIC IGIC BJN6MX G4809J10 IGIC.O IGIC.OQ INTL GNRL INSURANCE HLDNGS L SHS US BMU 325903 233825 175849 Y A BJN6MX4 EQ NAS US USD 123875 1 156432 C 1 1 OSR NASD USA EQU FIN 25727348627 25727348629 5000073727 25727348627 25727348628 25727348629 1 1 AC AC NAS ORD ORD COM JOR BMU 4294951344 2018-04-10 2020-03-18 2079-06-06 2018-04-10 2020-05-23 9999-12-31 2018-04-10 11184600 1 USGDF CA0287921096 USGD USGDF BTG0N5 02879210 USGD.CD USGD.CD AMERICAN PAC MNG CORP COM CA CAN 304730 223487 175769 Y A BTG0N52 EQ CNQ CA CAD 116392 1 146558 C 1 1 OSR CNQ CAN EQU IND 25727405852 21640612970 5062177393 21640612827 21640612970 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951923 2018-03-08 2018-03-08 2079-06-06 2018-03-08 2018-04-12 9999-12-31 2018-03-08 11184615 1 72582H10 US72582H1077 BZ197M 72582H10 PVTL.N^L19 PVTL.N PIVOTAL SOFTWARE INC COM CL A US USA 305814 224232 176348 Y D BZ197M1 EQ NYS US USD 116100 1 146119 C 0 1 OSR NYSE USA EQU IND 25727405472 21644906594 5039584940 25727405472 25727405473 21644906594 1 1 DC DC NYS ORD ORD COM USA USA 4294951205 2019-12-31 2018-04-20 2018-04-20 2019-12-27 2019-12-30 2018-04-18 2019-12-30 2018-04-18 2019-12-27 11184616 1 74621Q20 US74621Q2057 BFWCZC 74621Q20 PACQU.OQ^H20 PACQU.OQ PURE ACQUISITION CORP UNIT 04/13/2023 US USA 305623 224135 176280 N D BFWCZC5 EQ NAS US USD 115954 1 145909 C 0 2 NASD USA EQU IND 25727409394 21643066020 5071568011 25727409394 25727409395 25727403251 1 0 DC DC NAS UNT UNT COM USA USA 4294951997 2020-08-24 2018-04-13 2018-04-13 2020-08-21 2020-08-24 2018-05-29 2018-04-12 2020-08-24 2018-04-12 2020-08-21 11184640 1 52730D20 US52730D2080 BFX1V2 52730D20 LEVL.OQ^D22 LEVL.OQ LEVEL ONE BANCORP INC COM US USA 305816 224235 176352 Y D BFX1V23 EQ NAS US USD 115946 1 145893 C 0 1 OSR NASD USA EQU BNK 25727409180 21643411318 5000454903 25727409180 25727409181 21643411318 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2022-04-01 2018-04-20 2018-04-20 2022-03-31 2022-04-01 2018-04-13 2022-04-01 2018-04-13 2022-03-31 11184648 1 DFBH US00653Q1022 AHCO AHCO BKDRF3 00653Q10 AHCO.O AHCO.OQ ADAPTHEALTH CORP COMMON STOCK US USA 306507 224643 175613 Y A BKDRF35 EQ NAS US USD 115284 2 152966 C 1 1 OSR NASD USA EQU IND 25727405758 25727405759 5060005537 25727405758 25727405757 25727405759 1 1 AC AC NAS ORD ORD COM USA USA 4294951294 2018-05-24 2018-05-24 2079-06-06 2018-02-21 2018-04-13 9999-12-31 2018-02-21 11184675 1 NVTWI IE00BDVJJQ56 NVT NVT BDVJJQ G6700G10 NVT NVT.N NVENT ELEC PLC SHS US IRL 305737 224189 176314 Y A BDVJJQ5 EQ NYS US USD 116353 1 146489 C 1 1 OSR NYSE USA EQU IND 25727405844 25727405845 5058606183 25727405844 25727405843 25727405845 1 1 AC AC NYS ORD ORD COM GBR IRL 4294951833 2018-04-17 2018-04-17 2079-06-06 2018-04-16 2018-04-12 9999-12-31 2018-04-12 11184679 1 CERI10 US15677J1088 BFX1V5 15677J10 DAY.N^B26 DAY.N DAYFORCE INC COM US USA 305925 224297 176392 Y D BFX1V56 EQ NYS US USD 116108 1 146135 C 0 1 OSR NYSE USA EQU IND 25727405258 21643410462 5044099539 25727405258 25727405257 21643410462 1 1 DC AC NYS ORD ORD COM USA USA 4294951202 2026-02-04 2018-04-26 2018-04-13 2079-06-06 2026-02-04 2018-04-26 2018-04-24 2026-02-04 2018-04-13 2026-02-04 11184684 1 58949210 US5894921072 MREO MREO BFX1VB 58949210 MREO.O MREO.OQ MEREO BIOPHARMA GROUP PLC SPON ADS US GBR 316333 228361 168742 Y A BFX1VB2 ADR NAS US USD 127037 1 160947 C 1 1 ADR NASD USA 5.0 EQU 108605 1 IND 25727373776 25727405555 5046440207 25727373776 25727373777 25727405555 1 1 AC AC NAS ADR ADR COM GBR GBR 4294951301 2019-04-24 2019-04-24 2079-06-06 2016-06-09 2019-04-24 9999-12-31 2016-06-09 11184687 1 38431350 US3843136074 EAF EAF BV6G2Q 38431360 EAF EAF.N GRAFTECH INTL LTD SR NT COM NEW US USA 305788 224217 176339 Y A BV6G2Q8 EQ NYS US USD 7689 2 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US USA 305958 224317 176411 Y D BMW7N69 EQ NAS US USD 116260 1 146340 C 0 1 OSR NASD USA EQU IND 25727405117 25727405118 5063165075 25727405117 25727405116 25727405118 1 1 DC AC NSM ORD ORD COM USA USA 4294951981 2025-07-17 2018-04-27 2018-04-27 2025-07-15 2025-07-17 2018-04-25 2025-07-17 2018-04-25 2025-07-15 11184999 1 PPCCP.V CA96812Y1016 CANS CANS BP2FLC 96812Y10 CANS.V CANS.V WILDPACK BEVERAGE INC COM CA CAN 316332 228358 179600 Y A BP2FLC6 EQ TSX CA CAD 115720 1 145580 C 1 1 OSR CVE CAN EQU IND 25727411184 21639111510 5061193277 25727411184 21639111510 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951470 2019-04-24 2018-04-26 2079-06-06 2018-05-01 2018-04-27 9999-12-31 2018-04-26 11185015 1 87403810 TAIWAN LIPOSOME CO LTD SPONSORED ADS US TWN 313587 226762 150269 N D BFZP3T4 ADR NAS US USD 25727391919 21476345460 4297845612 25727391919 25727391920 21476158723 1 0 DC DC NMS ADR ADR COM TWN TWN 4294951264 2021-09-29 2018-11-21 2018-11-21 2021-09-28 2021-09-29 2018-11-16 2021-09-29 2018-11-16 2021-09-28 11185017 1 02453610 AMERICAN BEACON SOUND PT ENH SOUND PNT EN Y US USA 313564 226751 178364 Y D EQ NAS US USD 2019-04-09 2018-04-30 2018-07-18 2018-08-31 2018-04-30 2018-08-31 11185038 1 MGXP.V CA23291X1078 DLP DLP BNK9FG 23291X10 DLP.V DLP.V DLP RESOURCES INC COM CA CAN 306719 224786 176759 Y A BNK9FG8 EQ TSX CA CAD 115590 1 145396 C 1 1 OSR CVE CAN EQU IND 25727411731 21636713753 5060921140 25727411731 21636713753 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2018-06-05 2018-02-14 2079-06-06 2018-04-30 2018-04-27 9999-12-31 2018-02-14 11185039 1 NWKP.V CA21250C1068 BH3ZX7 21250C10 CTS.TO^D25 CTS.TO CONVERGE TECHNOLOGY SOLUTION COM CA CAN 306000 224349 176432 Y D BH3ZX78 EQ TSE CA CAD 116369 1 146528 C 0 1 OSR TSE CAN EQU IND 25727404930 25727404931 5060686164 25727404930 25727404931 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951211 2025-04-24 2018-05-02 2018-04-28 2079-06-06 2025-04-24 2018-04-28 2025-04-24 2018-04-28 2025-04-24 11185059 1 BH US08986R3093 BH BH BDT5ZH 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2018-05-01 2018-06-01 2018-05-01 2018-05-31 11185120 1 STXB US84861D1037 BFMFKX 84861D10 STXB.OQ^D22 STXB.OQ SPIRIT OF TEX BANCSHARES INC COM US USA 306053 224380 176457 Y D BFMFKX0 EQ NAS US USD 116165 1 146208 C 0 1 OSR NASD USA EQU BNK 25727404782 21644460234 4298118458 25727404782 25727404781 21644460234 1 1 DC DC NSM ORD ORD COM USA USA 4294951385 2022-04-11 2018-05-03 2018-05-04 2022-04-08 2022-04-11 2018-05-02 2022-04-11 2018-05-02 2022-04-08 11185121 1 89653L20 US89653L2051 BD0T1V 89653L20 TMCXU.OQ^K19 TMCXU.OQ TRINITY MERGER CORP UNIT 05/11/2025 US USA 306316 224529 176560 N D BD0T1V5 EQ NAS US USD 116134 1 146164 C 0 3 NASD USA EQU IND 25727405219 21645288942 5071539477 25727405219 25727405220 25727402870 1 0 DC DC NAS UNT UNT CINV USA USA 4294951312 2019-11-15 2018-05-15 2018-05-15 2019-11-14 2019-11-15 2018-05-02 2019-11-15 2018-05-02 2019-11-14 11185167 1 46331310 CA9546062089 WEST WEST BN12KJ 95460620 WEST.CD WEST.CD WEST MINING CORP COM CA CAN 306260 224476 176533 Y A BN12KJ4 EQ CNQ CA CAD 115377 1 145110 C 1 1 OSR CNQ CAN EQU IND 25727404651 21633462746 5060539719 25727404651 21633462746 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951916 2018-05-11 2018-05-03 2079-06-06 2018-05-07 2018-05-03 2023-11-15 2018-05-03 2023-11-15 11185201 1 AXAE10 US29452E1010 EQH EQH BKRMR9 29452E10 EQH EQH.N EQUITABLE HLDGS INC COM US USA 306206 224441 176506 Y A BKRMR96 EQ NYS US USD 115453 1 145199 C 1 1 OSR NYSE USA EQU IND 25727411564 21626864460 5000037947 25727411564 25727411565 21626864460 1 1 AC AC NYS ORD ORD COM USA USA 4294951354 2018-05-10 2018-05-10 2079-06-06 2018-05-10 2018-05-08 9999-12-31 2018-05-08 11185202 1 ASLN US04522R3093 BS84L7 04522R30 ASLN.OQ^G24 ASLN.OQ ASLAN PHARMACEUTICALS LTD SPON ADS US CYM 306051 224378 172544 Y D BS84L73 ADR NAS US USD 124767 1 157766 C 0 1 ADR NASD USA 200.0 EQU 112692 1 IND 25727404754 25727404755 5055954830 25727404754 25727404753 25727404755 1 1 DC DC NAS ADR ADR COM SGP CYM 4294951264 2024-07-29 2018-05-04 2018-05-04 2024-07-18 2024-07-29 2018-05-02 2024-07-29 2018-05-02 2024-07-18 11185209 1 JRSH US47632P1012 JRSH JRSH BG13NM 47632P10 JRSH.O JRSH.OQ JERASH HLDGS US INC COM US USA 306052 224379 176456 Y A BG13NM2 EQ NAS US USD 113459 1 142632 C 1 1 OSR NASD USA EQU IND 25727404641 21616616557 5053569098 25727404641 25727426687 21616616557 1 1 AC AC NAS ORD ORD COM USA USA 4294951688 2018-05-04 2018-05-04 2079-06-06 2018-05-04 2018-05-03 9999-12-31 2018-05-03 11185218 1 68621T10 US68621T1025 OBK OBK BDFFBM 68621T10 OBK OBK.N ORIGIN BANCORP INC COM US USA 306186 224429 176491 Y A BDFFBM9 EQ NYS US USD 99255 4 146566 C 1 1 OSR NYSE USA EQU BNK 25727404452 25727404453 4298358908 25727404452 25727404451 25727404453 1 1 AC AC NYS ORD ORD COM USA USA 4294951386 2018-05-09 2018-05-09 2079-06-06 2018-05-09 2018-05-08 9999-12-31 2018-05-08 11185220 1 TGGDF CA87402X1087 BF4JTR 87402X10 TGC.CD^D22 TGC.CD TAIGA GOLD CORP SHS CA CAN 305979 224330 176420 Y D BF4JTR7 EQ CNQ CA CAD 117223 1 147751 C 0 1 OSR CNQ CAN EQU IND 25727404551 21646569280 5063731294 21646569279 21646569280 0 1 DC DC PNK ORD ORD COM CAN CAN 4294951922 2022-04-19 2018-05-01 2018-04-27 2079-06-06 2022-04-19 2018-05-05 2022-04-19 2018-04-27 2022-04-19 11185229 1 XRTXF CA98420Q4051 XRTX XRTX BV4K91 98420Q40 XRTX.V XRTX.V XORTX THERAPEUTICS INC COM CA CAN 285568 211932 166093 Y A BV4K916 EQ TSX CA CAD 104292 1 131165 C 1 1 OSR CVE CAN EQU IND 25727404555 21569140506 5046316919 21573094944 21569140506 0 1 AC AC NAQ ORD ORD COM CAN CAN 4294951264 2015-10-05 2018-01-11 2079-06-06 2015-09-30 2021-10-13 9999-12-31 2015-09-30 11185234 1 20050810 CA55316N1024 BHL1RZ 55316N10 MIMI.V^C23 MIMI.V MIMIS ROCK CORP COM CA CAN 306317 224528 176561 Y D BHL1RZ4 EQ TSX CA CAD 113939 1 143240 C 0 1 OSR CVE CAN EQU IND 25727404546 21620654839 5057763053 25727404546 21620654839 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951194 2023-03-09 2018-05-15 2018-05-05 2079-06-06 2023-03-09 2018-05-05 2023-03-09 2018-05-05 2023-03-09 11185259 1 BDRLF BMG1466R1732 BORR BORR BPK3M6 G1466R17 BORR.K BORR.N BORR DRILLING LTD SHS US BMU 306450 217185 170767 Y A BPK3M63 EQ NYS US USD 113836 1 143079 C 1 1 OSR NYSE USA EQU IND 25727366909 21602919338 5052543371 25727366909 25727404462 21602919338 1 1 AC AC NYS ORD ORD COM BMU BMU 4294951987 2018-05-22 2018-05-22 2079-06-06 2018-05-07 2019-07-31 9999-12-31 2018-05-07 11185260 1 06050522 BAC PR B BANK AMERICA CORP 6 NCUM PFD SR GG US USA 306158 224408 25691 N A BFZNM46 EQ NYS US USD 25727403978 192796870023 8589934339 25727403978 25727404464 8590941270 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2018-05-08 2018-05-08 2079-06-06 1979-06-05 2018-05-17 9999-12-31 2018-05-08 11185275 1 UTLLF CA9107974060 ULTH ULTHF BMFKSR 91079740 ULTH.CD ULTH.CD UNITED LITHIUM CORP NEW COM CA CAN 303401 222717 175141 Y A BMFKSR1 EQ CNQ CA CAD 117907 1 148664 C 1 1 OSR CNQ CAN EQU IND 25727404459 21631367748 5058480965 21631367747 21631367748 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951901 2018-01-05 2017-12-27 2079-06-06 2017-12-27 2018-05-07 9999-12-31 2017-12-27 11185291 1 COLLP.V CA1947972057 COLL.P COLL.P BPDJ2M 19479720 COLLp.V COLLp.V COLLINGWOOD RES CORP COM NEW CA CAN 306419 224586 176600 Y A BPDJ2M4 EQ TSX CA CAD 114732 1 144353 C 1 1 OSR CVE CAN EQU IND 25727404325 21627803597 5059089983 25727404325 21627803597 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2018-05-21 2018-05-21 2079-06-06 2018-05-10 2018-05-10 9999-12-31 2018-05-10 11185293 1 23311P20 US23311P2092 BDT8TJ 23311P20 DCP_pb.N^F23 DCP_pb.N DCP MIDSTREAM LP 7.875 CUM RED B US USA 306208 224444 29040 N D BDT8TJ7 PREF NYS US USD 50070 5 150694 P 0 1 NYSE USA PVT IND 25727403959 192797148430 4295899586 25727403959 25727404330 8590931491 1 0 DC DC NYS PREFERRED PREFERRED COM USA USA 4294951998 2023-06-15 2018-05-10 2018-05-10 2023-06-14 2023-06-15 2018-05-17 2023-06-15 2018-05-10 2023-06-14 11185297 1 EXCR US30205M3097 XCUR XCUR BSFSH8 30205M30 XCUR.O XCUR.OQ EXICURE INC COM NEW US USA 306451 224608 176618 Y A BSFSH81 EQ NAS US USD 114878 1 144528 C 1 1 OSR NASD USA EQU IND 25727366881 21628280268 5055416070 25727366881 25727414894 21628280268 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2018-05-22 2018-05-22 2079-06-06 2018-05-09 2019-07-31 9999-12-31 2018-05-09 11185309 1 G6359F12 BMG6359F1297 BG5NQ5 G6359F12 NBR_pa.N^E21 NBR_pa.N NABORS INDUSTRIES LTD 6% PFD CNV SR A US BMU 306257 224480 29358 N D BG5NQ52 EQ NYS US USD 3275 4 147627 P 0 1 NYSE USA EQU IND 25727403940 192797146693 4295904581 25727403940 25727404231 8590925150 1 0 DC DC NYS CPR CPR COM BMU BMU 4294951987 2021-05-03 2018-05-11 2018-05-11 2021-04-30 2021-05-03 2005-11-03 2018-05-17 2021-05-03 2018-05-11 2021-04-30 11185342 1 HUYA US44852D1081 HUYA HUYA BF4NQP 44852D10 HUYA.K HUYA.N HUYA INC ADS REP SHS A US CYM 306256 224478 176534 Y A BF4NQP6 ADR NYS US USD 116338 1 146466 C 1 1 ADR NYSE USA 1.0 EQU IND 25727404356 21644696628 5063321270 25727404356 25727404355 21644696628 1 1 AC AC NYS ADR ADR COM CHN CYM 4294951197 2018-05-11 2018-05-11 2079-06-06 2018-05-11 2018-05-09 9999-12-31 2018-05-09 11185343 1 67400130 US6740013007 OAK PR A OAK PR A BYVNFF 67400130 OAK_pa OAK_pa.N BROOKFIELD OAKTREE HLDGS LLC 6.625% PFD UT A US USA 306323 224523 153834 Y A BYVNFF5 EQ NYS US USD 89291 4 149882 C 1 1 OSR NYSE USA EQU IND 25727403314 192797192225 4297837341 25727403314 25727404225 192797192225 1 1 AC AC NYS PREFERRED PREFERRED COM USA USA 4294951362 2018-05-15 2018-05-15 2079-06-06 2012-04-10 2018-05-24 9999-12-31 2012-04-10 11185346 1 86164240 US87484T1088 TALO TALO BDT56V 87484T10 TALO.K TALO.N TALOS ENERGY INC COM US USA 306200 224443 176505 Y A BDT56V9 EQ NYS US USD 116577 1 146849 C 1 1 OSR NYSE USA EQU IND 25727404253 25727404255 5060005330 25727404253 25727404254 25727404255 1 1 AC AC NYS ORD ORD COM USA USA 4294951997 2018-05-10 2018-05-10 2079-06-06 2018-05-10 2018-05-10 9999-12-31 2018-05-10 11185370 1 SGC.V CA83438X1050 SGC SGC BD05MN 83438X10 SGC.V SGC.V SOLSTICE GOLD CORP COM CA CAN 306282 224500 176545 Y A BD05MN2 EQ TSX CA CAD 116551 1 146816 C 1 1 OSR CVE CAN EQU IND 25727404192 25727404193 5060688518 25727404192 25727404193 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2018-05-14 2018-05-12 2079-06-06 2018-05-14 2018-05-12 9999-12-31 2018-05-12 11185421 1 TWP.V CA79849L1022 SLG SLG BNLXSQ 79849L10 SLG.V SLG.V SAN LORENZO GOLD CORP COM CA CAN 306960 224925 176858 Y A BNLXSQ0 EQ TSX CA CAD 116416 1 146605 C 1 1 OSR CVE CAN EQU IND 25727404144 25727404145 5079238853 25727404144 25727404145 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2018-06-15 2018-05-14 2079-06-06 2018-05-15 2018-05-15 9999-12-31 2018-05-14 11185425 1 92243N20 US92243N2027 BFXY99 92243N20 VTIQU.OQ^F20 VTIQU.OQ VECTOIQ ACQUISITION CORP UNIT 05/16/2023 US USA 306355 224545 176576 N D BFXY995 EQ NAS US USD 116211 1 146278 C 0 2 NASD USA EQU IND 25727404313 21646181666 5063718703 25727404313 25727404312 25727402220 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2020-06-04 2018-05-16 2018-05-16 2020-06-03 2020-06-04 2021-01-11 2018-05-10 2020-06-04 2018-05-10 2020-06-03 11185430 1 PS US72941B1061 BFZCT7 72941B10 PS.OQ^D21 PS.OQ PLURALSIGHT INC COM CL A US USA 306380 224563 176587 Y D BFZCT75 EQ NAS US USD 116400 1 146567 C 0 1 OSR NASD USA EQU IND 25727404694 21645204634 5063410012 25727404694 25727404695 21645204634 1 1 DC DC NSM ORD ORD COM USA USA 4294951211 2021-04-07 2018-05-17 2018-05-17 2021-04-05 2021-04-07 2018-05-16 2021-04-07 2018-05-16 2021-04-05 11185444 1 NPEZF CA37452L1085 BFG BFGFF BPW6TR 37452L10 BFG.CD BFG.CD GIANT MINING CORP COM CA CAN 303425 222732 175149 Y A BPW6TR0 EQ CNQ CA CAD 114236 1 143670 C 1 1 OSR CNQ CAN EQU IND 25727403993 21623603246 5057832517 21630822704 21623603246 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951916 2018-01-08 2017-12-20 2079-06-06 2017-12-20 2018-05-17 9999-12-31 2017-12-20 11185468 1 WIKYY US97727L4086 WKEY WKEY BLD1L3 97727L40 WKEY.O WKEY.O WISEKEY INTERNATIONAL HLDS L SPON ADS US CHE 314458 227387 168010 N A BLD1L36 ADR NAS US USD 127939 3 162149 C 1 1 ADR NASD USA 0.5 EQU 107843 1 IND 25727358720 25727404000 5050640191 25727358720 25727403999 21585111718 1 0 AC AC NMS ADR ADR COM CHE CHE 4294951258 2019-01-14 2019-01-14 2079-06-06 2016-03-31 2019-12-04 9999-12-31 2019-01-14 11185478 1 CPLGWI US21872L1044 BDTMRB 21872L10 CPLG.N^C22 CPLG.N COREPOINT LODGING INC COM US USA 306630 224730 176714 Y D BDTMRB7 EQ NYS US USD 116662 1 146981 C 0 1 OSR NYSE USA EQU IND 25727404110 25727404111 5056729126 25727404110 25727404109 25727404111 1 1 DC DC NYS ORD ORD CINV USA USA 4294951315 2022-03-03 2018-05-31 2018-05-31 2022-03-02 2022-03-03 2018-05-15 2022-03-03 2018-05-15 2022-03-02 11185502 1 SMTAWI US84861U1051 BDT570 84861U10 SMTA.N^A20 SMTA.N SPIRIT MTA REIT COM SHS BEN IN US USA 306416 224583 176598 Y D BDT5705 EQ NYS US USD 116703 1 147043 C 0 1 OSR NYSE USA PVT IND 25727404089 25727404090 5062074071 25727404089 25727404088 25727404090 1 1 DC DC NYS ORD ORD CINV USA USA 4294951322 2020-01-02 2018-05-18 2018-05-18 2019-12-31 2020-01-02 2018-05-15 2020-01-02 2018-05-15 2019-12-31 11185513 1 WHWI US98311A1051 WH WH BF108P 98311A10 WH WH.N WYNDHAM HOTELS & RESORTS INC COM US USA 306417 224584 176597 Y A BF108P4 EQ NYS US USD 116439 1 146641 C 1 1 OSR NYSE USA EQU IND 25727404068 25727404069 5038068264 25727404068 25727404067 25727404069 1 1 AC AC NYS ORD ORD COM USA USA 4294951602 2018-05-18 2018-05-18 2079-06-06 2018-05-17 2018-05-15 9999-12-31 2018-05-15 11185516 1 05585D10 CA05585D1033 HOM.U HOM.U BD3HF9 05585D10 HOMu.TO HOMu.TO BSR REAL ESTATE INVT TR UNIT CA CAN 306415 224582 176599 Y A BD3HF92 EQ TSE CA USD 116452 1 146659 C 1 1 OSR TSE CAN EQU IND 21648589973 21648809403 5063647005 21648589974 21648809403 0 1 AC AC CAQ UNT UNT CINV USA CAN 4294951318 2018-05-21 2018-05-17 2079-06-06 2018-05-18 2019-06-10 2019-06-11 2018-05-17 2019-06-11 11185546 1 NAVNP.V CA6293521051 NOAL NOAL BQXJJL 62935210 NOAL.V NOAL.V NOA LITHIUM BRINES INC COM CA CAN 306813 224853 176809 Y A BQXJJL9 EQ TSX CA CAD 115098 1 144784 C 1 1 OSR CVE CAN EQU IND 25727403765 21631141076 5059967195 25727403765 21631141076 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2018-06-11 2018-05-18 2079-06-06 2018-05-23 2018-05-18 9999-12-31 2018-05-18 11185547 1 69120210 CA84281U1075 SMP SMP BLQYDF 84281U10 SMP.V SMP.V SOUTHERN EMPIRE RESOURCES CO COM CA CAN 306959 224924 176859 Y A BLQYDF8 EQ TSX CA CAD 115395 1 145136 C 1 1 OSR CVE CAN EQU IND 25727403763 21633623327 5060542270 25727403763 21633623327 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951923 2018-06-15 2018-05-18 2079-06-06 2018-05-18 2018-05-18 9999-12-31 2018-05-18 11185572 1 RDRP.V CA3751301019 BEEP BEEP BV3PBP 37513010 BEEP.V BEEP.V GEIGER ENERGY CORP COM CA CAN 326541 234088 183206 Y A BV3PBP0 EQ TSX CA CAD 116073 1 146074 C 1 1 OSR CVE CAN EQU IND 25727405734 21644460245 5096749576 25727405734 21644460245 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951954 2018-05-25 2020-06-09 2079-06-06 2018-05-18 2018-05-16 9999-12-31 2018-05-16 11185595 1 WYNDWI WYNDHAM DESTINATIONS INC EXDISTRIBUTION US USA 306429 224592 48919 N D BF108T8 EQ NYS US USD 25727404131 25727404132 4295916199 25727404131 25727404130 8590940533 1 0 DC DC NYS ORD ORD COM USA USA 4294951603 2018-06-01 2018-05-21 2018-05-21 2018-05-31 2018-06-01 2006-07-19 2018-05-16 2018-06-01 2018-05-16 2018-05-31 11185626 1 WRTC US98212N1072 WRAP WRAP BF0T59 98212N10 WRAP.O WRAP.OQ WRAP TECHNOLOGIES INC COM US USA 306575 224691 176684 Y A BF0T595 EQ NAS US USD 112854 1 141892 C 1 1 OSR NASD USA EQU IND 25727385441 21611482453 5055466605 25727385441 21619592439 21611482453 1 1 AC AC NAS ORD ORD COM USA USA 4294951249 2018-05-29 2018-05-29 2079-06-06 2018-05-18 2018-12-04 9999-12-31 2018-05-18 11185628 1 KTHT US50125G3074 KULR KULR BV4K5L 50125G30 KULR.K KULR.A KULR TECHNOLOGY GROUP INC COM US USA 307738 225376 177247 Y A BV4K5L8 EQ ASE US USD 118514 1 149436 C 1 1 OSR ASE USA EQU IND 25727258098 25727403613 5048905127 25727258098 25727403611 25727403613 1 1 AC AC ASE ORD ORD COM USA USA 4294951833 2018-07-18 2018-07-18 2079-06-06 2018-05-21 2021-06-05 9999-12-31 2018-05-21 11185629 1 STGO.J CA85913R2063 STGO STGO BDRY2P 85913R20 STGO.TO STGO.TO STEPPE GOLD LTD COM CA CAN 306454 224610 176616 Y A BDRY2P4 EQ TSE CA CAD 116469 1 146682 C 1 1 OSR TSE CAN EQU IND 25727403776 25727403777 5058335031 25727403776 25727403777 1 1 AC AC TOR ORD ORD COM MNG CAN 4294951922 2018-05-22 2018-05-17 2079-06-06 2018-05-22 2018-05-18 9999-12-31 2018-05-17 11185649 1 26927E10 US26927E1047 BG5NSM 26927E10 EVOP.OQ^C23 EVOP.OQ EVO PMTS INC CL A COM US USA 306472 224623 176628 Y D BG5NSM3 EQ NAS US USD 116381 1 146540 C 0 1 OSR NASD USA EQU IND 25727403874 21648275648 5063727662 25727403874 25727403875 21648275648 1 1 DC DC NMS ORD ORD COM USA USA 4294951765 2023-03-27 2018-05-23 2018-05-23 2023-03-23 2023-03-27 2018-05-17 2023-03-27 2018-05-17 2023-03-23 11185668 1 86083Q11 STINGRAY DIGITAL GROUP INC SUBSCPTIN RCPT CA CAN 306534 224666 164794 N D BG31ZF1 EQ TSE CA CAD 25727403684 25727403685 5037139886 25727403684 1 0 DC DC TOR ORDSUBR ORDSUBR COM CAN CAN 4294951553 2018-10-29 2018-05-23 2018-05-23 2018-10-26 2018-10-29 2018-05-19 2018-10-29 2018-05-19 2018-10-26 11185669 1 86083Q12 STINGRAY DIGITAL GROUP INC VAR SBSCR RCPT CA CAN 306961 224926 164794 N D BG5PG92 EQ TSE CA CAD 25727403682 25727403683 5037139886 25727403682 1 0 DC DC TOR ORDSUBR ORDSUBR COM CAN CAN 4294951553 2018-10-29 2018-06-15 2018-06-15 2018-10-23 2018-10-29 2018-05-19 2018-10-29 2018-05-19 2018-10-23 11185700 1 GSKY US39572G1004 BFM2GV 39572G10 GSKY.OQ^C22 GSKY.OQ GREENSKY INC CL A US USA 306503 224640 176641 Y D BFM2GV1 EQ NAS US USD 116434 1 146632 C 0 1 OSR NASD USA EQU IND 25727403814 21649223515 5063731968 25727403814 25727403815 21649223515 1 1 DC DC NSM ORD ORD COM USA USA 4294951765 2022-03-30 2018-05-24 2018-05-24 2022-03-29 2022-03-30 2018-05-17 2022-03-30 2018-05-17 2022-03-29 11185704 1 PRSPWI US7153471005 BZ5YFM 71534710 PRSP.N^E21 PRSP.N PERSPECTA INC COM US USA 306512 224647 176645 Y D BZ5YFM8 EQ NYS US USD 116533 1 146787 C 0 1 OSR NYSE USA EQU IND 25727403552 25727403553 5060866271 25727403552 25727403551 25727403553 1 1 DC DC NYS ORD ORD COM USA USA 4294951211 2021-05-07 2018-05-24 2018-05-24 2021-05-06 2021-05-07 2018-05-22 2021-05-07 2018-05-22 2021-05-06 11185707 1 SRRK US80706P1030 SRRK SRRK BFZQ0L 80706P10 SRRK.O SRRK.OQ SCHOLAR ROCK HLDG CORP COM US USA 306508 224644 176642 Y A BFZQ0L8 EQ NAS US USD 116284 1 146384 C 1 1 OSR NASD USA EQU IND 25727404218 21647020692 5060509019 25727404218 25727404219 21647020692 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2018-05-24 2018-05-24 2079-06-06 2018-05-24 2018-05-15 9999-12-31 2018-05-15 11185713 1 CLPS KYG316421042 CLPS CLPS BFM2GY G3164210 CLPS.O CLPS.OQ CLPS INCORPORATION COM US CYM 306511 224646 176644 Y A BFM2GY4 EQ NAS US USD 116025 1 146006 C 1 1 OSR NASD USA EQU IND 25727403894 21643912094 5059998288 25727403894 25727403895 21643912094 1 1 AC AC NMS ORD ORD COM HKG CYM 4294951211 2018-05-24 2018-05-24 2079-06-06 2018-05-24 2018-05-17 9999-12-31 2018-05-17 11185715 1 KNSA GB00BRXB0C07 KNSA KNSA BRXB0C G5269410 KNSA.O KNSA.OQ KINIKSA PHARMACEUTICALS INT LT COM CL A US GBR 306510 224645 176643 Y A BRXB0C0 EQ NAS US USD 116534 1 146791 C 1 1 OSR NASD USA EQU IND 25727403632 21649269644 5089999794 25727403632 25727403633 21649269644 1 1 AC AC NSM ORD ORD COM GBR GBR 4294951270 2018-05-24 2018-05-24 2079-06-06 2018-05-24 2018-05-21 9999-12-31 2018-05-21 11185717 1 EDRYV MHY235081079 EDRY EDRY BDFG1M Y2350810 EDRY.O EDRY.OQ EURODRY LTD COM US MHL 306632 224735 176707 Y A BDFG1M2 EQ NAS US USD 116345 1 146480 C 1 1 OSR NASD USA EQU IND 25727403500 21647830276 5063744219 25727403500 25727403499 21647830276 1 1 AC AC NAS ORD ORD COM GRC MHL 4294951741 2018-05-31 2018-05-31 2079-06-06 2018-05-24 2018-05-23 9999-12-31 2018-05-23 11185722 1 DEX.V CA02028L1076 DEX DEX BG4R93 02028L10 DEX.V DEX.V ALMADEX MINERALS LTD COM CA CAN 306546 224676 180192 Y A BG4R934 EQ TSX CA CAD 118438 1 149341 C 1 1 OSR CVE CAN EQU IND 25727403261 25727403262 5064525352 25727403261 25727403262 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2018-05-28 2018-05-24 2079-06-06 2018-05-25 2018-05-25 9999-12-31 2018-05-24 11185770 1 45823T87 CA45823T8749 IFC.PR.G IFTPF BFXGBZ 45823T87 IFC_pg.TO IFC_pg.TO INTACT FINL CORP 4.9 NCMU A SR7 CA CAN 306577 224689 13326 N A BFXGBZ1 EQ TSE CA CAD 44733 7 147636 P 1 6 TSE CAN EQU FIN 25727354507 192797960501 4295862990 25727403114 8590940855 0 0 AC AC PNK PREFERRED PREFERRED COM CAN CAN 4294951344 2018-05-29 2018-05-24 2079-06-06 2004-12-10 2020-02-12 9999-12-31 2018-05-24 11185777 1 29087686 CA2908768617 EMA.PR.H BF2QB7 29087686 EMA_ph.TO EMA_ph.TO EMERA INC 4.9% PFD SER H CA CAN 306637 224732 47995 N A BF2QB74 EQ TSE CA CAD 14852 7 184648 P 1 6 TSE CAN EQU UTL 2018-05-31 2018-05-31 2079-06-06 2018-05-31 11185804 1 FOREP.V CA34553T1066 BFXGBR 34553T10 FOREp.V^D19 FOREp.V FORESHORE EXPL PARTNERS CORP COM CA CAN 306764 224802 176774 N D BFXGBR3 EQ TSX CA CAD 116535 1 146795 C 0 2 CVE CAN EQU IND 25727403101 25727403102 5059946719 25727403101 21690121954 1 0 DC DC CVE ORD ORD COM USA CAN 4294951350 2019-04-03 2018-06-07 2018-06-07 2018-06-29 2019-04-03 2019-04-08 2018-05-29 2019-04-03 2018-05-29 2018-06-29 11185815 1 RHVP.V CA35805C1068 BN4JXT 35805C10 LOCL.TO^G22 LOCL.TO FRESHLOCAL SOLUTIONS INC COM CA CAN 306633 224728 176708 Y D BN4JXT3 EQ TSE CA CAD 115833 1 145740 C 0 1 OSR TSE CAN EQU IND 25727403099 21641216319 5062364033 25727403099 21641216319 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951197 2022-07-04 2018-05-31 2018-05-29 2079-06-06 2022-07-04 2018-05-29 2022-07-04 2018-05-29 2022-07-04 11185851 1 BUZDP.V CA03990E1051 ARGH ARGH BRJGTV 03990E10 ARGH.V ARGH.V ARGO CORP COM CA CAN 306697 224771 176747 Y A BRJGTV1 EQ TSX CA CAD 115900 1 145826 C 1 1 OSR CVE CAN EQU IND 25727402950 21642336923 5063098103 25727402950 21642336923 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951205 2018-06-04 2018-05-30 2079-06-06 2018-05-30 2018-05-30 9999-12-31 2018-05-30 11185859 1 89615T20 TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 US USA 306608 224712 176696 N D BDC4CY8 EQ NAS US USD 25727410048 21641484067 4296139768 25727410048 25727410049 25727402028 1 0 DC DC NAS UNT UNT COM USA USA 4294951583 2021-11-01 2018-05-30 2018-05-30 2021-10-29 2021-11-01 2018-06-01 2018-05-22 2021-11-01 2018-05-22 2021-10-29 11185870 1 59156R87 MET PR E METLIFE INC 5.625 NCUM PFD E US USA 306695 224770 8873 N A BG43LW5 EQ NYS US USD 25727402303 192799196780 4295912198 25727402303 25727402726 8590934962 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951339 2018-06-04 2018-06-04 2079-06-06 2000-04-05 2018-06-08 9999-12-31 2018-06-04 11185871 1 65343K10 NEXPOINT HEALTHCARE OPRTUNIT NEXPNT HELTH A US USA 313556 226743 178362 N D EQ NAS US USD 2019-04-09 2018-05-31 2018-05-31 2018-08-31 2018-05-31 2018-08-31 11185872 1 65343K20 NEXPOINT HEALTHCARE OPRTUNIT NEXPNT HELTH C US USA 313557 226744 178362 Y D EQ NAS US USD 2019-04-09 2018-05-31 2018-05-31 2018-08-31 2018-05-31 2018-08-31 11185873 1 65343K40 NEXPOINT HEALTHCARE OPRTUNIT NEXPNT HELTH Z US USA 313558 226745 178362 N D EQ NAS US USD 2019-04-09 2018-05-31 2018-05-31 2018-08-31 2018-05-31 2018-08-31 11185881 1 TMCX US11135B1008 BL3LMX 11135B10 BRMK.N^E23 BRMK.N BROADMARK RLTY CAP INC COM US USA 306642 224734 176560 Y D BL3LMX3 EQ NYS US USD 116134 3 153016 C 0 1 OSR NYSE USA EQU IND 25727402848 25727402870 5071539477 25727402848 25727402849 25727402870 1 1 DC DC NYS ORD ORD CINV USA USA 4294951312 2023-05-31 2018-05-31 2018-05-31 2023-05-30 2023-05-31 2018-05-31 2023-05-31 2018-05-31 2023-05-30 11185948 1 CRBTF CA45790Y1043 KASH KASHF BKMC4K 45790Y10 KASH.CD KASH.CD INTELLABRIDGE TECHNOLOGY COR COM CA CAN 304799 223536 37553 Y A BKMC4K1 EQ CNQ CA CAD 37516 2 150725 C 1 1 OSR CNQ CAN EQU IND 25727402724 21640924225 4295921428 21640924224 21640924225 0 1 AC AC PNK ORD ORD COM USA CAN 4294951350 2018-03-13 2018-03-10 2079-06-06 2018-03-12 2018-05-31 9999-12-31 2018-03-10 11185987 1 PORE.V CA9013201012 XXIX XXIX BTLT18 90132010 XXIX.V XXIX.V XXIX METAL CORP COM CA CAN 306800 224831 176793 Y A BTLT183 EQ TSX CA CAD 131854 1 167260 C 1 1 OSR CVE CAN EQU IND 25727402720 25727402721 5064571647 25727402720 25727402721 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951899 2018-06-08 2018-05-31 2079-06-06 2018-06-01 2018-06-01 9999-12-31 2018-05-31 11185989 1 85780W60 STIRA ALCENTRA GLOBAL CREDT GLOBL CREDIT A US USA 313559 226746 178363 Y D EQ NAS US USD 2019-04-09 2018-06-01 2018-08-14 2018-08-31 2018-06-01 2018-08-31 11185990 1 85780W70 STIRA ALCENTRA GLOBAL CREDT GLOBL CREDIT T US USA 313563 226750 178363 N D EQ NAS US USD 2019-04-09 2018-06-01 2018-08-14 2018-08-31 2018-06-01 2018-08-31 11185991 1 85780W80 STIRA ALCENTRA GLOBAL CREDT GLOBL CREDIT D US USA 313561 226748 178363 N D EQ NAS US USD 2019-04-09 2018-06-01 2018-08-14 2018-08-31 2018-06-01 2018-08-31 11185992 1 85780W87 STIRA ALCENTRA GLOBAL CREDT GLOBL CREDIT C US USA 313560 226747 178363 N D EQ NAS US USD 2019-04-09 2018-06-01 2018-08-14 2018-08-31 2018-06-01 2018-08-31 11185993 1 85780W88 STIRA ALCENTRA GLOBAL CREDT GLOBL CREDIT I US USA 313562 226749 178363 N D EQ NAS US USD 2019-04-09 2018-06-01 2018-08-14 2018-08-31 2018-06-01 2018-08-31 11186039 1 G5966510 KYG596651029 MGTX MGTX BFYQFJ G5966510 MGTX.O MGTX.OQ MEIRAGTX HLDGS PLC COM US CYM 306796 224828 176795 Y A BFYQFJ2 EQ NAS US USD 116431 1 146629 C 1 1 OSR NASD USA EQU IND 25727403452 21649071021 5063761745 25727403452 25727403453 21649071021 1 1 AC AC NSM ORD ORD COM USA CYM 4294951264 2018-06-08 2018-06-08 2079-06-06 2018-06-08 2018-05-31 9999-12-31 2018-05-31 11186156 1 05338G10 US05338G1067 BZ1NVP 05338G10 AVLR.K^J22 AVLR.N AVALARA INC COM US USA 306964 224928 176865 Y D BZ1NVP4 EQ NYS US USD 116396 1 146562 C 0 1 OSR NYSE USA EQU IND 25727402284 21648595697 4297241881 25727402284 21648595697 1 1 DC DC NYQ ORD ORD COM USA USA 4294951203 2022-10-19 2018-06-15 2018-06-15 2022-10-18 2022-10-19 2018-06-08 2022-10-19 2018-06-08 2022-10-18 11186160 1 CPQP.V CA3181083054 BNYGZ5 31810830 FAF.TO^G23 FAF.TO FIRE & FLOWER HLDGS CORP COM NEW CA CAN 306765 224805 176775 Y D BNYGZ54 EQ TSE CA CAD 115924 1 145858 C 0 1 OSR TSE CAN EQU IND 25727402497 21643037157 5063165576 25727402497 21643037157 1 1 DC AC TOR ORD ORD COM CAN CAN 1004365348 2023-07-17 2018-06-07 2018-04-02 2079-06-06 2023-07-17 2018-06-06 2023-07-17 2018-04-02 2023-07-17 11186172 1 92511W10 US92511W2070 VRCA VRCA BTY084 92511W20 VRCA.O VRCA.OQ VERRICA PHARMACEUTICALS INC COM US USA 306965 224929 176857 Y A BTY0848 EQ NAS US USD 116569 1 146841 C 1 1 OSR NASD USA EQU IND 25727402985 21649644768 5045389384 25727402985 25727402986 21649644768 1 1 AC AC NAS ORD ORD COM USA USA 4294951272 2018-06-15 2018-06-15 2079-06-06 2018-06-15 2018-06-06 9999-12-31 2018-06-06 11186174 1 ANYB US0226711010 AMAL AMAL BLR7B4 02267110 AMAL.O AMAL.OQ AMALGAMATED FINANCIAL CORP COM US USA 306884 224891 176837 Y A BLR7B41 EQ NAS US USD 117191 1 147698 C 1 1 OSR NASD USA EQU BNK 25727398308 21650974110 5003943775 25727398308 21650974108 21650974110 1 1 AC AC NMS ORD ORD COM USA USA 4294951385 2018-06-13 2018-06-13 2079-06-06 2018-06-06 2018-08-09 9999-12-31 2018-06-06 11186220 1 MMLP.V CA74467P1053 BMQBP4 74467P10 TORO.V^K24 TORO.V PUCARA GOLD LTD COM CA CAN 306817 224851 176807 Y D BMQBP49 EQ TSX CA CAD 115890 1 145813 C 0 1 OSR CVE CAN EQU IND 25727409802 21642153245 5062462904 25727409802 21642153245 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2024-11-25 2018-06-11 2018-03-21 2079-06-06 2024-11-25 2018-06-06 2024-11-25 2018-03-21 2024-11-25 11186234 1 QOCP.V CA73966M1005 BJLKR8 73966M10 PSEC.V^L21 PSEC.V PRAIRIE STORM RESOURCES CORP COM CA CAN 306816 224852 176808 Y D BJLKR88 EQ TSX CA CAD 115832 1 145739 C 0 1 OSR CVE CAN EQU 25727410029 21641211124 5062364054 25727410029 21641211124 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2021-12-02 2018-06-11 2018-06-11 2021-11-30 2021-12-02 2018-06-07 2021-12-02 2018-06-07 2021-11-30 11186268 1 FSDDF CA74764Y2050 QNTM QNTM BRXCYT 74764Y20 QNTM.CD QNTM.CD QUANTUM BIOPHARMA LTD CL B SUB VTG SHS CA CAN 306580 224690 176680 Y A BRXCYT8 EQ CNQ CA CAD 116536 1 146796 C 1 1 OSR CNQ CAN EQU IND 25727402334 21649889489 4297627210 21649889488 21649889489 0 1 AC AC NAQ ORD ORD COM CAN CAN 4294951264 2018-05-29 2018-05-29 2079-06-06 2018-05-29 2020-01-09 9999-12-31 2018-05-29 11186269 1 36255F20 US92537N2071 BL3LW8 92537N20 VERT_u.N^A21 VERT_u.N VERTIV HOLDINGS CO UNIT 06/12/2023 US USA 306797 224832 176794 N D BL3LW88 EQ NYS US USD 116447 1 146654 C 0 3 NYSE USA EQU IND 25727403207 21649274599 5063314185 25727403207 25727403208 25727398955 1 0 DC DC NYS UNT UNT COM USA USA 4294951833 2021-01-19 2018-06-08 2018-06-08 2021-01-15 2021-01-19 2018-06-12 2018-06-06 2021-01-19 2018-06-06 2021-01-15 11186273 1 86828P11 SUPERIOR PLUS CORP SUBS RCPT CA CAN 306802 224829 40654 N D BYVVG45 EQ TSE CA CAD 25727402351 25727402352 4295860700 25727402351 8589939007 1 0 DC DC TOR ORDSUBR ORDSUBR COM CAN CAN 4294951171 2018-07-11 2018-06-08 2018-06-08 2018-07-10 2018-07-11 1996-10-08 2018-06-07 2018-07-11 2018-06-07 2018-07-10 11186295 1 BWLK.V CA0966391090 BWLK BWLK BF4LB9 09663910 BWLK.V BWLK.V BOARDWALKTECH SOFTWARE CORP COM CA CAN 306818 224849 176806 Y A BF4LB99 EQ TSX CA CAD 53872 2 146977 C 1 1 OSR CVE CAN EQU IND 25727402252 25727402253 4296273907 25727402252 25727402253 1 1 AC AC CVE ORD ORD COM USA CAN 4294951202 2018-06-11 2018-06-08 2079-06-06 2018-06-11 2018-06-09 9999-12-31 2018-06-08 11186300 1 28249H10 US28249H1041 BFMLFW 28249H10 EIDX.OQ^A21 EIDX.OQ EIDOS THERAPEUTICS INC COM US USA 307056 224979 176908 Y D BFMLFW2 EQ NAS US USD 116513 1 146758 C 0 1 OSR NASD USA EQU IND 25727401962 21649926843 5055476555 25727401962 25727401963 21649926843 1 1 DC DC NSM ORD ORD COM USA USA 4294951264 2021-01-27 2018-06-20 2018-06-20 2021-01-25 2021-01-27 2018-06-13 2021-01-27 2018-06-13 2021-01-25 11186306 1 55910K10 US2528281080 DNTH DNTH BN4J95 25282810 DNTH.O DNTH.OQ DIANTHUS THERAPEUTICS INC COM US USA 307093 225009 176933 Y A BN4J951 EQ NAS US USD 116509 1 146751 C 1 1 OSR NASD USA EQU IND 25727403045 21649818994 5052528282 25727403045 25727403046 21649818994 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2018-06-21 2018-06-21 2079-06-06 2018-06-21 2018-06-11 9999-12-31 2018-06-11 11186307 1 63306A20 NA.PR.G NATL BANK OF CANADA NCUM PFD SH 42 CA CAN 306814 224850 41928 N A BF4LBD3 EQ TSE CA CAD 25727402314 192799388072 4295862904 25727402314 8590930132 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2018-06-11 2018-06-11 2079-06-06 1980-03-17 2018-06-08 9999-12-31 2018-06-08 11186316 1 SXNTF CA83011C6018 SXTY SXNTF BPDY9Z 83011C60 SXTY.CD SXTY.CD SIXTY NOTRH GOLD MINING LTD COM NEW CA CAN 305789 224218 176336 Y A BPDY9Z1 EQ CNQ CA CAD 116305 1 146414 C 1 1 OSR CNQ CAN EQU IND 25727402155 21626162811 5059005086 21645121340 21626162811 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951922 2018-04-19 2018-04-17 2079-06-06 2018-04-17 2018-06-12 9999-12-31 2018-04-17 11186317 1 89712R10 CA89712R2019 TR TR BMD5GY 89712R20 TR.V TR.V TROUBADOUR RESOURCES INC COM NEW CA CAN 307318 225138 177047 Y A BMD5GY1 EQ TSX CA CAD 115010 1 144684 C 1 1 OSR CVE CAN EQU IND 25727402248 21628439636 5059101302 25727402248 21628439636 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2018-06-29 2018-06-09 2079-06-06 2018-06-11 2018-06-09 9999-12-31 2018-06-09 11186323 1 VNEWI US92336X1090 BZ19F5 92336X10 VNE.N^D22 VNE.N VEONEER INC COM US USA 306887 224889 176836 Y D BZ19F50 EQ NYS US USD 116660 1 146975 C 0 1 OSR NYSE USA EQU IND 25727402371 25727402399 5063729103 25727402371 25727402372 25727402399 1 1 DC DC NYS ORD ORD COM SWE USA 4294951702 2022-04-01 2018-06-13 2018-06-13 2022-03-31 2022-04-01 2018-06-07 2022-04-01 2018-06-07 2022-03-31 11186335 1 05455M10 US8789721086 TECX TECX BPBPCG 87897210 TECX.O TECX.OQ TECTONIC THERAPEUTIC INC COM US USA 307094 225015 176930 Y A BPBPCG8 EQ NAS US USD 116512 1 146756 C 1 1 OSR NASD USA EQU IND 25727402907 21649925864 5050307187 25727402907 25727402908 21649925864 1 1 AC AC NMS ORD ORD COM USA USA 4294951264 2018-06-21 2018-06-21 2079-06-06 2018-06-21 2018-06-12 9999-12-31 2018-06-12 11186404 1 30734W20 US30734W2089 FPAC U BFMKYF 30734W20 FPAC_u.K FPAC_u.N GLOBAL BLUE GROUP HOLDING AG UNIT 06/01/2025 US CHE 306886 224899 176834 N D BFMKYF5 EQ NYS US USD 116617 1 146898 C 1 3 NYSE USA EQU IND 25727402198 21651130452 5073139326 25727402198 25727402197 25727401133 1 0 DC DC NYS UNT UNT COM CHE CHE 4294951765 2020-08-31 2018-06-13 2018-06-13 2020-08-28 2020-08-31 2018-06-09 2020-08-31 2018-06-09 2020-08-28 11186407 1 46571Y10 US46571Y1073 IIIV IIIV BF2G4D 46571Y10 IIIV.O IIIV.OQ I3 VERTICALS INC COM CL A US USA 307095 225011 176929 Y A BF2G4D1 EQ NAS US USD 116517 1 146763 C 1 1 OSR NASD USA EQU IND 25727401826 21650020271 5064563899 25727401826 25727401827 21650020271 1 1 AC AC NSM ORD ORD COM USA USA 4294951350 2018-06-21 2018-06-21 2079-06-06 2018-06-21 2018-06-14 9999-12-31 2018-06-14 11186408 1 75968N30 RNR PR F RENAISSANCERE HLDGS LTD 5.750% PFD F US BMU 306849 224869 5193 N A BFMZ665 EQ NYS US USD 25727401282 25727402153 4295905367 25727401282 25727402152 8590935132 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM BMU BMU 4294951334 2018-06-12 2018-06-12 2079-06-06 1996-07-24 2018-06-22 9999-12-31 2018-06-12 11186419 1 98422L10 US98422E1038 XERS XERS BLR7H8 98422E10 XERS.O XERS.OQ XERIS BIOPHARMA HOLDINGS INC COM US USA 307092 225014 176931 Y A BLR7H87 EQ NAS US USD 116502 1 146735 C 1 1 OSR NASD USA EQU IND 25727403025 21649749245 5081082011 25727403025 25727403026 21649749245 1 1 AC AC NSM ORD ORD COM USA USA 4294951272 2018-06-21 2018-06-21 2079-06-06 2018-06-21 2018-06-12 9999-12-31 2018-06-12 11186422 1 05280R10 US05280R1005 AUTL AUTL BFMLGR 05280R10 AUTL.O AUTL.OQ AUTOLUS THERAPEUTICS LTD SPON ADS US GBR 307121 225027 176951 Y A BFMLGR4 ADR NAS US USD 116680 1 147007 C 1 1 ADR NASD USA 1.0 EQU IND 25727401922 21647835738 5063744039 25727401922 25727401923 21647835738 1 1 AC AC NSM ADR ADR COM GBR GBR 4294951270 2018-06-22 2018-06-22 2079-06-06 2018-06-22 2018-06-13 9999-12-31 2018-06-13 11186424 1 28531P10 US28531P2020 ECOR ECOR BNKCG8 28531P20 ECOR.O ECOR.OQ ELECTROCORE INC COM US USA 307122 225026 176950 Y A BNKCG86 EQ NAS US USD 116548 1 146812 C 1 1 OSR NASD USA EQU IND 25727401806 21650318318 5025338342 25727401806 25727401807 21650318318 1 1 AC AC NAS ORD ORD COM USA USA 4294951291 2018-06-22 2018-06-22 2079-06-06 2018-06-22 2018-06-14 9999-12-31 2018-06-14 11186429 1 49372L10 US49372L2097 KZR KZR BRBFLQ 49372L20 KZR.O KZR.OQ KEZAR LIFE SCIENCES INC COM US USA 307102 225004 176928 Y A BRBFLQ5 EQ NAS US USD 116688 1 147021 C 1 1 OSR NASD USA EQU IND 25727401506 21651645781 5046058924 25727401506 25727401505 21651645781 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2018-06-21 2018-06-21 2079-06-06 2018-06-21 2018-06-20 9999-12-31 2018-06-20 11186432 1 87161C60 PINNACLE FINL PARTNERS INC FIXED TO FLTG RA US USA 306888 224900 38459 N D BG1FRQ0 EQ NYS US USD 25727401207 25727402059 4295905022 25727401207 25727402058 8590941944 1 0 DC DC NYS PREFERRED PREFERRED COM USA USA 4294951386 2026-01-02 2018-06-13 2018-06-13 2025-12-31 2026-01-02 2018-06-23 2026-01-02 2018-06-13 2025-12-31 11186433 1 TDAC US54570M3060 SEGG SEGG BVN7NM 54570M30 SEGG.O SEGG.OQ SPORTS ENTMT GAMING GLOBAL COM US USA 306881 224895 176696 Y A BVN7NM7 EQ NAS US USD 115968 2 157071 C 1 1 OSR NASD USA EQU IND 236777875283 25727402028 4296139768 236777875283 25727402026 25727402028 1 1 AC AC NMS ORD ORD COM USA USA 4294951583 2018-06-13 2018-06-13 2079-06-06 2018-06-01 2023-06-15 9999-12-31 2018-06-01 11186501 1 FMVP.V CA2447781063 DFSC DFSC BTPF2V 24477810 DFSC.V DFSC.V DEFSEC TECHNOLOGIES INC COM CA CAN 307097 225013 176935 Y A BTPF2V7 EQ TSX CA CAD 116711 1 147052 C 1 1 OSR CVE CAN EQU IND 25727401715 21638691823 5061190531 25727401715 21638691823 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951866 2018-06-21 2018-02-26 2079-06-06 2018-06-15 2018-06-15 9999-12-31 2018-02-26 11186552 1 Y2889510 SG9999019087 BFNJ3R Y2889510 GRIN.OQ^H24 GRIN.OQ GRINDROD SHIPPING HOLDINGS L SHS US SGP 306988 224970 176900 Y D BFNJ3R6 EQ NAS US USD 116315 1 146431 C 0 1 OSR NASD USA EQU IND 25727401700 25727401701 5063156684 25727401700 25727401699 25727401701 1 1 DC DC NSM ORD ORD COM SGP SGP 4294951741 2024-08-23 2018-06-18 2018-06-18 2024-08-15 2024-08-23 2018-06-15 2024-08-23 2018-06-15 2024-08-15 11186553 1 50200K20 LANDSEA HOMES CORP UNIT 06/19/2025 US USA 307057 224980 176910 N D BFMFCN4 EQ NAS US USD 25727401626 21649499518 5063772055 25727401626 25727401625 25727400999 1 0 DC DC NAS UNT UNT COM USA USA 4294951329 2021-01-08 2018-06-20 2018-06-20 2021-01-07 2021-01-08 2018-06-19 2021-01-08 2018-06-19 2021-01-07 11186555 1 20732412 CONIFEX TIMBER INC SUBSCRPT RCPT CA CAN 307060 224982 92527 N D BFXRT16 EQ TSE CA CAD 25727401651 25727401652 5064595583 25727401651 8589936791 1 0 DC DC TOR ORDSUBR ORDSUBR COM CAN CAN 4294951887 2018-07-11 2018-06-20 2018-06-20 2018-07-10 2018-07-11 2007-09-07 2018-06-16 2018-07-11 2018-06-16 2018-07-10 11186557 1 34983P10 US34983P1049 BG88WP 34983P10 FTSV.OQ^D20 FTSV.OQ FORTY SEVEN INC COM US USA 307281 225119 177019 Y D BG88WP6 EQ NAS US USD 116572 1 146844 C 0 1 OSR NASD USA EQU IND 25727401942 21650694051 5005164140 25727401942 25727401943 21650694051 1 1 DC DC NSM ORD ORD COM USA USA 4294951264 2020-04-08 2018-06-28 2018-06-28 2020-04-06 2020-04-08 2018-06-19 2020-04-08 2018-06-19 2020-04-06 11186560 1 54738L10 US54738L1098 LOVE LOVE BG88WJ 54738L10 LOVE.O LOVE.OQ LOVESAC CO COM US USA 307226 225084 177004 Y A BG88WJ0 EQ NAS US USD 116220 1 146291 C 1 1 OSR NASD USA EQU IND 25727405015 21646184725 5055464204 25727405015 25727405016 21646184725 1 1 AC AC NMS ORD ORD COM USA USA 1004365474 2018-06-27 2018-06-27 2079-06-06 2018-06-27 2018-06-19 9999-12-31 2018-06-19 11186562 1 64050Y10 US64050Y1001 BFXHBJ 64050Y10 NTGN.OQ^E20 NTGN.OQ NEON THERAPEUTICS INC COM US USA 307232 225085 177001 Y D BFXHBJ8 EQ NAS US USD 116593 1 146866 C 0 1 OSR NASD USA EQU IND 25727401153 21650879846 5046712578 25727401153 25727401152 21650879846 1 1 DC DC NSM ORD ORD COM USA USA 4294951264 2020-05-07 2018-06-27 2018-06-27 2020-05-05 2020-05-07 2018-06-26 2020-05-07 2018-06-26 2020-05-05 11186588 1 G8857R11 THUNDER BRIDGE ACQUISITION L UNIT 01/01/2025 US CYM 307015 224955 176885 N D BFXH9P0 EQ NAS US USD 25727403914 21647617290 5070826841 25727403914 25727403915 25727399695 1 0 DC DC NAS UNT UNT COM USA USA 4294951765 2019-07-12 2018-06-19 2018-06-19 2019-07-11 2019-07-12 2018-07-17 2018-06-16 2019-07-12 2018-06-16 2019-07-11 11186610 1 G9145A12 TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 US CYM 307061 224983 176911 N D BFZNZY7 EQ NAS US USD 25727401548 21651121652 5064572742 25727401548 25727401547 1 0 DC DC NAS UNT UNT COM GBR CYM 4294951972 2019-12-23 2018-06-20 2018-06-20 2019-12-20 2019-12-23 2018-06-20 2019-12-23 2018-06-20 2019-12-20 11186611 1 Q6519T10 US1509641049 CENN CENN BQBBG9 15096410 CENN.O CENN.OQ CENNTRO INC COM US USA 307177 225054 176974 Y A BQBBG94 EQ NAS US USD 117033 1 147469 C 1 1 OSR NASD USA EQU IND 25727401438 25727401443 5087096290 25727401438 25727401439 25727401443 1 1 AC AC NAS ORD ORD COM USA USA 4294951705 2018-06-20 2018-06-20 2079-06-06 2020-06-24 2018-06-26 9999-12-31 2018-06-20 11186618 1 25755410 US2575541055 DOMO DOMO BFZNZC 25755410 DOMO.O DOMO.OQ DOMO INC COM CL B US USA 307319 225139 177049 Y A BFZNZC5 EQ NAS US USD 116865 1 147252 C 1 1 OSR NASD USA EQU IND 25727400689 25727400691 5001217125 25727400689 25727400690 25727400691 1 1 AC AC NMS ORD ORD COM USA USA 4294951202 2018-06-29 2018-06-29 2079-06-06 2018-06-29 2018-06-28 9999-12-31 2018-06-28 11186631 1 EPRT US29670E1073 EPRT EPRT BFFK0X 29670E10 EPRT.K EPRT.N ESSENTIAL PPTYS RLTY TR INC COM US USA 307096 225012 176939 Y A BFFK0X2 EQ NYS US USD 116518 1 146764 C 1 1 OSR NYSE USA EQU IND 25727401605 21650031925 5064525957 25727401605 25727401604 21650031925 1 1 AC AC NYS ORD ORD CINV USA USA 4294951323 2018-06-21 2018-06-21 2079-06-06 2018-06-21 2018-06-19 9999-12-31 2018-06-19 11186632 1 30041R10 US30041R1086 EVER EVER BG88WS 30041R10 EVER.O EVER.OQ EVERQUOTE INC COM CL A US USA 307264 225107 177022 Y A BG88WS9 EQ NAS US USD 116763 1 147118 C 1 1 OSR NASD USA EQU IND 25727401019 21653171339 5045915664 25727401019 25727401018 21653171339 1 1 AC AC NMS ORD ORD COM USA USA 4294951197 2018-06-28 2018-06-28 2079-06-06 2018-06-28 2018-06-27 9999-12-31 2018-06-27 11186641 1 64131A10 US64131A1051 STIM STIM BFXH9H 64131A10 STIM.O STIM.OQ NEURONETICS INC COM US USA 307262 225105 177023 Y A BFXH9H2 EQ NAS US USD 116761 1 147116 C 1 1 OSR NASD USA EQU IND 25727400958 21653167851 4296939386 25727400958 25727400957 21653167851 1 1 AC AC NMS ORD ORD COM USA USA 4294951301 2018-06-28 2018-06-28 2079-06-06 2018-06-28 2018-06-27 9999-12-31 2018-06-27 11186643 1 74736A30 US74736A3014 BFXX8T 74736A30 QTS_pb.N^I21 QTS_pb.N QTS RLTY TR INC 6.50% CON PFD B US USA 307106 225001 158606 N D BFXX8T5 PREF NYS US USD 95377 4 147541 P 0 2 NYSE USA EQU IND 25727400703 192802762465 5040240640 25727400703 25727401403 21528239263 1 0 DC DC NYS PREFERRED PREFERRED COM USA USA 4294951211 2021-09-01 2018-06-21 2018-06-21 2021-08-31 2021-09-01 2018-06-28 2021-09-01 2018-06-21 2021-08-31 11186644 1 89374L10 US89374L1044 BG88WT 89374L10 TBIO.OQ^I21 TBIO.OQ TRANSLATE BIO INC COM US USA 307280 225118 177020 Y D BG88WT0 EQ NAS US USD 116831 1 147198 C 0 1 OSR NASD USA EQU IND 25727400937 21653347750 5064608221 25727400937 25727400936 21653347750 1 1 DC DC NSM ORD ORD COM USA USA 4294951264 2021-09-15 2018-06-28 2018-06-28 2021-09-14 2021-09-15 2018-06-27 2021-09-15 2018-06-27 2021-09-14 11186660 1 19046P10 US19046P2092 CCB CCB BF7J9X 19046P20 CCB.O CCB.OQ COASTAL FINL CORP WA COM NEW US USA 307733 225375 177242 Y A BF7J9X0 EQ NAS US USD 6202 2 147494 C 1 1 OSR NASD USA EQU BNK 25727399565 25727399566 4295912910 25727399565 25727399564 25727399566 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 2018-07-18 2018-07-18 2079-06-06 2018-07-18 2018-07-17 9999-12-31 2018-07-17 11186681 1 RLM REALM THERAPEUTICS PLC SPONSORED ADS US GBR 308535 225816 39397 N D BFZNZX6 ADR NAS US USD 25727400478 25727401486 4295898941 25727400478 25727400477 8590027071 1 0 DC DC NAS ADR ADR COM GBR GBR 4294951265 2019-08-01 2018-09-05 2018-09-05 2019-07-30 2019-08-01 2018-07-03 2019-08-01 2018-07-03 2019-07-30 11186705 1 G9108L16 TEN PR F TSAKOS ENERGY NAVIGATION LTD CUM PFD SER F US BMU 307157 225038 21063 N A BDFXQC8 EQ NYS US USD 25727400441 192802997337 4295859597 25727400441 25727401251 8590924674 1 0 AC AC NYS PREFERRED PREFERRED COM GRC BMU 4294951973 2018-06-25 2018-06-25 2079-06-06 2002-03-05 2018-07-03 9999-12-31 2018-06-25 11186707 1 AVIP.V CA75585H2063 REAX REAX BM9W3L 75585H20 REAX.O REAX.OQ THE REAL BROKERAGE INC COM NEW US CAN 326975 225214 177105 Y A BM9W3L2 EQ NAS US USD 116259 1 146337 C 1 1 OSR NASD USA EQU IND 25727256559 21646536444 5063727363 25727256559 25727346228 21646536444 1 1 AC AC NAS ORD ORD COM USA CAN 4294951328 2020-06-24 2020-06-10 2079-06-06 2004-06-23 2021-06-15 9999-12-31 2004-06-23 11186737 1 05550J10 US05550J1016 BJ BJ BFZNZF 05550J10 BJ BJ.N BJS WHSL CLUB HLDGS INC COM US USA 307273 225113 177028 Y A BFZNZF8 EQ NYS US USD 116709 1 147050 C 1 1 OSR NYSE USA EQU IND 25727401349 21649116648 5000832242 25727401349 25727401350 21649116648 1 1 AC AC NYS ORD ORD COM USA USA 4294951529 2018-06-28 2018-06-28 2079-06-06 2018-06-28 2018-06-21 9999-12-31 2018-06-21 11186738 1 10948C10 US10948C1071 BV BV BG0ZML 10948C10 BV BV.N BRIGHTVIEW HLDGS INC COM US USA 307266 225109 177029 Y A BG0ZML1 EQ NYS US USD 116672 1 146995 C 1 1 OSR NYSE USA EQU IND 25727401741 21650500547 5044035413 25727401741 25727401747 21650500547 1 1 AC AC NYS ORD ORD COM USA USA 4294951797 2018-06-28 2018-06-28 2079-06-06 2018-06-28 2018-06-26 9999-12-31 2018-06-26 11186742 1 EAU.V CA29286E2024 EAU EAU BQRGZ8 29286E20 EAU.V EAU.V ENGINEER GOLD MINES LTD COM NEW CA CAN 307198 225065 176982 Y A BQRGZ85 EQ TSX CA CAD 138706 1 176631 C 1 1 OSR CVE CAN EQU IND 25727401163 25727401164 5064611379 25727401163 25727401164 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2018-06-26 2018-06-25 2079-06-06 2018-06-26 2018-06-26 9999-12-31 2018-06-25 11186767 1 G4603R11 HL ACQUISITIONS CORP UNIT 06/21/2023 US VIR 307271 225112 177018 Y D BFWTCQ9 EQ NAS US USD 25727401091 21652002511 5064585796 25727401091 25727401090 25727399608 1 0 DC DC NAS UNT UNT COM USA VGB 4294951348 2020-12-11 2018-06-28 2018-06-28 2020-12-09 2020-12-11 2018-06-26 2020-12-11 2018-06-26 2020-12-09 11186768 1 GTBIF CA39342L1085 GTII GTBIF BGDQBQ 39342L10 GTII.CD GTII.CD GREEN THUMB INDS INC SUB VTG SHS CA CAN 63276 19868 47477 Y A BGDQBQ9 EQ CNQ CA CAD 55114 1 71332 C 1 1 OSR CNQ CAN EQU IND 55835392180 8590928561 5000064187 55838799446 8590928561 0 1 AC AC PNK ORD ORD COM USA CAN 1004365348 1988-09-09 2003-10-27 2079-06-06 1987-02-06 2007-08-02 9999-12-31 1987-02-06 11186772 1 FPAC CH0562152865 BMFSGJ H3370010 GB.N^H25 GB.N GLOBAL BLUE GROUP HOLDING AG ORD SHS US CHE 307233 225090 176834 Y D BMFSGJ3 EQ NYS US USD 116617 3 151662 C 0 1 OSR NYSE USA EQU IND 25727401132 25727401133 5073139326 25727401132 25727401131 25727401133 1 1 DC DC NYS ORD ORD COM CHE CHE 4294951765 2025-08-18 2018-06-27 2018-06-27 2025-08-15 2025-08-18 2018-06-26 2025-08-18 2018-06-26 2025-08-15 11186773 1 34959J20 FORTIVE CORP 5% PFD CNV SER A US USA 307234 225083 168788 N D BFZ6P57 PREF NYS US USD 25727400222 192803493882 5047750409 25727400222 25727401022 21588441414 1 0 DC DC NYS CPR CPR COM USA USA 4294951856 2021-07-01 2018-06-27 2018-06-27 2021-06-30 2021-07-01 2016-06-13 2018-07-05 2021-07-01 2018-06-27 2021-06-30 11186775 1 LFAC US51509P1030 BKPS5B 51509P10 LSEA.OQ^F25 LSEA.OQ LANDSEA HOMES CORP COM US USA 307322 225141 176910 Y D BKPS5B4 EQ NAS US USD 116481 3 158582 C 0 1 OSR NASD USA EQU IND 25727400998 25727400999 5063772055 25727400998 25727400997 25727400999 1 1 DC AC NAS ORD ORD COM USA USA 4294951329 2025-06-26 2018-06-29 2018-06-29 2025-06-24 2025-06-26 2018-06-27 2025-06-26 2018-06-27 2025-06-24 11186778 1 80803M10 CA0022261089 AUGC AUGC BN6R7G 00222610 AUGC.V AUGC.V AU GOLD CORP COM CA CAN 307519 225251 177139 Y A BN6R7G0 EQ TSX CA CAD 116861 1 147246 C 1 1 OSR CVE CAN EQU IND 25727400889 25727400890 5063723493 25727400889 25727400890 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2018-07-10 2018-06-27 2079-06-06 2018-06-27 2018-06-27 9999-12-31 2018-06-27 11186798 1 UXIN US91818X3061 UXIN UXIN BNM847 91818X30 UXIN.O UXIN.OQ UXIN LTD SPONSORED ADS US CYM 307235 225089 177000 Y A BNM8477 ADR NAS US USD 116712 1 147053 C 1 1 ADR NASD USA 300.0 EQU IND 25727400873 21653470777 5064568797 25727400873 25727400872 21653470777 1 1 AC AC NSM ADR ADR COM CHN CYM 4294951525 2018-06-27 2018-06-27 2079-06-06 2018-06-27 2018-06-27 9999-12-31 2018-06-27 11186804 1 IPLP.J CA44987Y1007 BDFXS0 44987Y10 IPLP.TO^J20 IPLP.TO IPL PLASTICS INC COM CA CAN 307270 225111 177025 Y D BDFXS00 EQ TSE CA CAD 116326 1 146454 C 0 1 OSR TSE CAN EQU IND 25727401179 21647695477 5077938202 25727401179 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951871 2020-10-19 2018-06-28 2018-06-25 2079-06-06 2020-10-19 2018-06-26 2020-10-19 2018-06-25 2020-10-19 11186810 1 PNP.V CA83411E1088 BNW0WW 83411E10 VEG.V^A22 VEG.V SOL CUISINE LTD COM CA CAN 307267 225110 177024 Y D BNW0WW4 EQ TSX CA CAD 117054 1 147497 C 0 1 OSR CVE CAN EQU 25727400762 25727400763 5063726342 25727400762 25727400763 1 1 DC DC CVE ORD ORD COM CAN CAN 1004365345 2022-01-25 2018-06-28 2018-06-28 2022-01-24 2022-01-25 2018-06-28 2022-01-25 2018-06-28 2022-01-24 11186840 1 G6485P11 KYG6485P1164 BF140L G6485P11 NFC_u.N^L19 NFC_u.N NEW FRONTIER CORP UNIT 99/99/9999 US CYM 307275 225115 177030 N D BF140L6 EQ NYS US USD 116619 1 146900 C 0 3 NYSE USA EQU IND 25727401111 21651264854 5064578345 25727401111 25727401110 25727399014 1 0 DC DC NYS UNT UNT COM CHN CYM 4294951283 2019-12-19 2018-06-28 2018-06-28 2019-12-18 2019-12-19 2018-06-26 9999-12-31 2018-06-26 2019-12-18 11186871 1 50200K11 LANDSEA HOMES CORP *W EXP 01/08/2026 US USA 332468 237278 176910 N D BKPS5C5 EQ NAS US USD 2025-06-26 2018-06-29 2018-06-29 2025-06-24 2018-06-29 2025-06-24 11187651 1 NNHHF CA90387A1012 ULTA FLLLF BMZ0JM 90387A10 ULTA.CD ULTA.CD ULTRA BRANDS LTD COM CA CAN 305398 223957 176160 Y A BMZ0JM3 EQ CNQ CA CAD 116064 1 146058 C 1 1 OSR CNQ CAN EQU IND 25727400504 21643787452 5052506427 21643787451 21643787452 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951445 2018-04-05 2018-04-04 2079-06-06 2018-04-05 2018-07-03 9999-12-31 2018-04-04 11187687 1 01749N30 US01749N3017 BDDR1N 01749N30 ALGRU.OQ^D20 ALGRU.OQ ALLEGRO MERGER CORP UNIT 12/31/2023 US USA 307385 225169 177068 Y D BDDR1N8 EQ NAS US USD 116537 1 146797 C 1 1 OSR NASD USA PVT IND 25727400812 21650293761 5064566900 25727400812 25727400813 21650293761 1 1 DC DC NAS UNT UNT COM USA USA 4294951348 2020-04-21 2018-07-03 2018-07-03 2020-04-20 2020-04-21 2018-06-30 2020-04-21 2018-06-30 2020-04-20 11187718 1 60448E10 CA60448E1034 MI.UN MI.UN BD6JMH 60448E10 MI_u.TO MI_u.TO MINTO APT REAL ESTATE INVT T UNIT CA CAN 307389 225172 177069 Y A BD6JMH2 EQ TSE CA CAD 116500 1 146732 C 1 1 OSR TSE CAN EQU IND 25727400645 21649645019 5064284526 25727400645 21649645019 1 1 AC AC TOR UNT UNT CINV CAN CAN 4294951318 2018-07-03 2018-06-29 2079-06-06 2018-07-03 2018-06-29 9999-12-31 2018-06-29 11187785 1 JUPGF MHG5211G2009 ATCX ATCX BVMC9L G5211G20 ATCX.O ATCX.OQ ATLAS CRITICAL MINERALS CORP ORD SHS NEW US MHL 312600 226506 178198 Y A BVMC9L4 EQ NAS US USD 116919 1 147332 C 1 1 OSR NASD USA EQU IND 236801355516 25727400399 5052533635 236801355516 25727400375 25727400399 1 1 AC AC NAS ORD ORD COM BRA MHL 4294951924 2018-11-05 2018-11-05 2079-06-06 2018-07-03 2026-01-09 9999-12-31 2018-07-03 11187855 1 AVMR US05453U2033 SSII SSII BP5HQD 05453U20 SSII.O SSII.OQ SS INNOVATIONS INTERNATIONAL COM NEW US USA 312222 226291 178022 Y A BP5HQD5 EQ NAS US USD 113235 1 142358 C 1 1 OSR NASD USA EQU IND 236792145215 21616197649 5054027567 236792145215 25727400116 21616197649 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2018-10-17 2018-10-17 2079-06-06 2018-07-09 2025-04-25 9999-12-31 2018-07-09 11187858 1 01671P10 US01671P1003 BDD19P 01671P10 ALLK.OQ^E25 ALLK.OQ ALLAKOS INC COM US USA 307785 225386 177255 Y D BDD19P8 EQ NAS US USD 116793 1 147153 C 0 1 OSR NASD USA EQU IND 25727399499 21653244736 5037990289 25727399499 25727399500 21653244736 1 1 DC AC NSM ORD ORD COM USA USA 4294951265 2025-05-16 2018-07-19 2018-07-19 2025-05-14 2025-05-16 2018-07-17 2025-05-16 2018-07-17 2025-05-14 11187863 1 21037310 US2103731061 BDD19S 21037310 CNST.OQ^G21 CNST.OQ CONSTELLATION PHARMCETICLS I COM US USA 307779 225387 177262 Y D BDD19S1 EQ NAS US USD 116794 1 147154 C 0 1 OSR NASD USA EQU IND 25727400852 21653245285 4296153489 25727400852 25727400853 21653245285 1 1 DC DC NSM ORD ORD COM USA USA 4294951272 2021-07-16 2018-07-19 2018-07-19 2021-07-14 2021-07-16 2018-07-10 2021-07-16 2018-07-10 2021-07-14 11187864 1 22663K10 US22663K1079 CRNX CRNX BDD19F 22663K10 CRNX.O CRNX.OQ CRINETICS PHARMACEUTICALS IN COM US USA 307735 225370 177241 Y A BDD19F8 EQ NAS US USD 116928 1 147343 C 1 1 OSR NASD USA EQU IND 25727399648 21654860810 5037611560 25727399648 25727399647 21654860810 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2018-07-18 2018-07-18 2079-06-06 2018-07-18 2018-07-17 9999-12-31 2018-07-17 11187881 1 33751L10 US33751L1052 MYFW MYFW BDD1B5 33751L10 MYFW.O MYFW.OQ FIRST WESTN FINL INC COM US USA 307781 225392 177257 Y A BDD1B52 EQ NAS US USD 116818 1 147185 C 1 1 OSR NASD USA EQU BNK 25727399939 21653219638 4298026825 25727399939 25727399940 21653219638 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 2018-07-19 2018-07-19 2079-06-06 2018-07-19 2018-07-11 9999-12-31 2018-07-11 11187882 1 MAV.J CA57767U1066 BG87KW 57767U10 MAV.TO^L23 MAV.TO MAV BEAUTY BRANDS INC COM CA CAN 307524 225250 177140 Y D BG87KW6 EQ TSE CA CAD 116479 1 146705 C 0 1 OSR TSE CAN EQU IND 25727400417 21649440054 5063983097 25727400417 21649440054 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951504 2023-12-22 2018-07-10 2018-05-29 2079-06-06 2023-12-22 2018-07-06 2023-12-22 2018-05-29 2023-12-22 11187884 1 88688T10 US88688T2096 TLRY TLRY BSTKW7 88688T20 TLRY.O TLRY.OQ TILRAY BRANDS INC COM US USA 307784 225391 177261 Y A BSTKW77 EQ NAS US USD 116770 1 147125 C 1 1 OSR NASD USA EQU IND 25727400832 21653262606 5061186409 25727400832 25727400833 21653262606 1 1 AC AC NSM ORD ORD COM CAN USA 4294951272 2018-07-19 2018-06-26 2079-06-06 2018-07-19 2018-07-10 9999-12-31 2018-06-26 11187906 1 STUVP.V CA86419L2066 STUV STUV BV3PBB 86419L20 STUV.V STUV.V STUVE GOLD CORP COM NEW CA CAN 307960 225483 177347 Y A BV3PBB6 EQ TSX CA CAD 116990 1 147416 C 1 1 OSR CVE CAN EQU IND 25727399991 21638695613 5061187920 25727399991 21638695613 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2018-07-27 2018-07-27 2079-06-06 2018-07-13 2018-07-11 9999-12-31 2018-07-11 11187907 1 09950M16 BORALEX INC SUBCRPTON RCPT CA CAN 307548 225268 37710 N D BDD8904 EQ TSE CA CAD 25727400093 25727400094 4295860786 25727400093 8590930998 1 0 DC AC TOR ORDSUBR ORDSUBR COM CAN CAN 1004365483 2018-09-17 2018-07-11 2018-07-11 2018-09-14 2018-09-17 1984-12-24 2018-07-10 2018-09-17 2018-07-10 2018-09-14 11187936 1 PLNHF US72707C1080 PLTH PLNH BR53N9 72707C10 PLTH.CD PLTH.CD PLANET 13 HLDGS INC COM CA CAN 307099 225006 176934 Y A BR53N92 EQ CNQ CA CAD 58981 5 147104 C 1 1 OSR CNQ CAN EQU IND 25727399859 21652371561 5086785382 21652371560 21652371561 0 1 AC AC PNK ORD ORD COM USA USA 4294951388 2018-06-21 2018-06-21 2079-06-06 2018-06-21 2018-07-11 9999-12-31 2018-06-21 11187937 1 81685150 SEMPRA 6.75% CNV PFD B US USA 307580 225295 8637 N D BF1C3K0 EQ NYS US USD 25727399358 192805286582 4295904901 25727399358 25727399854 8590938545 1 0 DC DC NYS CPR CPR COM USA USA 4294951165 2021-07-15 2018-07-12 2018-07-12 2021-07-14 2021-07-15 1998-06-29 2018-07-18 2021-07-15 2018-07-12 2021-07-14 11187938 1 TDRYF CA75704R1010 RWB BMFG2Y 75704R10 RWB.CD RWB.CD RED WHITE & BLOOM BRANDS INC COM CA CAN 307155 225039 176959 Y A BMFG2Y4 EQ CNQ CA CAD 119219 1 150402 C 1 1 OSR CNQ CAN EQU IND 25727399857 21652373265 5000334229 21652373263 21652373265 0 1 DC AC PNK ORD ORD COM CAN CAN 1004365417 2018-06-25 2018-06-21 2079-06-06 2023-11-08 2018-06-25 2019-06-19 2023-11-08 2018-06-21 2023-11-08 11187941 1 BLOO10 US0937121079 BE BE BDD1BB 09371210 BE BE.N BLOOM ENERGY CORP COM CL A US USA 307899 225442 177309 Y A BDD1BB8 EQ NYS US USD 116829 1 147196 C 1 1 OSR NYSE USA EQU IND 25727399419 21651639960 4297849840 25727399419 25727399420 21651639960 1 1 AC AC NYS ORD ORD COM USA USA 4294951822 2018-07-25 2018-07-25 2079-06-06 2018-07-25 2018-07-19 9999-12-31 2018-07-19 11187970 1 76029N10 US76029N1063 REPL REPL BDDVW3 76029N10 REPL.O REPL.OQ REPLIMUNE GROUP INC COM US USA 307843 225413 177281 Y A BDDVW37 EQ NAS US USD 116979 1 147403 C 1 1 OSR NASD USA EQU IND 25727399459 21655308704 5064609639 25727399459 25727399460 21655308704 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2018-07-20 2018-07-20 2079-06-06 2018-07-20 2018-07-17 9999-12-31 2018-07-17 11188011 1 RVIV US76151R2067 AXIL AXIL BPX4X5 76151R20 AXIL.K AXIL.A AXIL BRANDS INC COM NEW US USA 313781 226892 178477 Y A BPX4X59 EQ ASE US USD 116989 1 147414 C 1 1 OSR ASE USA EQU IND 236781486939 21624028783 5057938358 236781486939 25727415494 21624028783 1 1 AC AC ASE ORD ORD COM USA USA 4294951411 2018-12-03 2018-12-03 2079-06-06 2018-07-12 2024-02-14 9999-12-31 2018-07-12 11188104 1 90284P35 US76029L1008 RPAY RPAY BK5TLP 76029L10 RPAY.O RPAY.OQ REPAY HLDGS CORP COM CL A US USA 307677 225342 176885 Y A BK5TLP3 EQ NAS US USD 116312 1 146428 C 1 1 OSR NASD USA EQU IND 25727399694 25727399695 5070826841 25727399694 25727399693 25727399695 1 1 AC AC NAS ORD ORD COM USA USA 4294951765 2018-07-17 2018-07-17 2079-06-06 2018-07-17 2018-07-14 9999-12-31 2018-07-14 11188112 1 HCCH VGG4603R1064 BF7LZM G4603R10 HCCH.OQ^L20 HCCH.OQ HL ACQUISITIONS CORP SHS US VIR 307730 225378 177018 N D BF7LZM7 EQ NAS US USD 116714 2 155112 C 0 1 OSR NASD USA EQU IND 25727399607 25727399608 5064585796 25727399607 25727399606 25727399608 1 1 DC DC NAS ORD ORD COM USA VGB 4294951348 2020-12-11 2018-07-18 2018-07-18 2020-12-09 2020-12-11 2018-07-17 2020-12-11 2018-07-17 2020-12-09 11188114 1 03843E10 US03843E1047 AQST AQST BYVQJ9 03843E10 AQST.O AQST.OQ AQUESTIVE THERAPEUTICS INC COM US USA 307900 225441 177310 Y A BYVQJ96 EQ NAS US USD 62234 4 147521 C 1 1 OSR NASD USA EQU IND 25727399065 21656574926 5031994451 25727399065 25727399066 21656574926 1 1 AC AC NMS ORD ORD COM USA USA 4294951272 2018-07-25 2018-07-25 2079-06-06 2018-07-25 2018-07-24 9999-12-31 2018-07-24 11188115 1 05185710 US0518572096 JG JG BQRGMB 05185720 JG.O JG.OQ AURORA MOBILE LTD SPON ADS US CYM 307932 225462 177332 Y A BQRGMB7 ADR NAS US USD 117077 1 147527 C 1 1 ADR NASD USA 13.33333 EQU IND 25727400197 21654406876 5064620339 25727400197 25727400198 21654406876 1 1 AC AC NAS ADR ADR COM CHN CYM 4294951211 2018-07-26 2018-07-26 2079-06-06 2018-07-26 2018-07-17 9999-12-31 2018-07-17 11188116 1 09075F10 US09075F4046 BNGO BNGO BLD94R 09075F40 BNGO.O BNGO.OQ BIONANO GENOMICS INC COM US USA 308849 225513 177375 Y A BLD94R5 EQ NAS US USD 116854 1 147234 C 1 1 OSR NASD USA EQU IND 25727400308 21653966076 4296225077 25727400308 25727400309 21653966076 1 1 AC AC NAS ORD ORD COM USA USA 4294951301 2018-09-21 2018-09-21 2079-06-06 2018-08-01 2018-07-20 9999-12-31 2018-07-20 11188122 1 CBLU.V CA18453C4048 CBLU CBLU BN74BQ 18453C40 CBLU.V CBLU.V CLEAR BLUE TECHNOLOGIES INTL COM NEW CA CAN 307780 225389 177259 Y A BN74BQ8 EQ TSX CA CAD 118334 1 149208 C 1 1 OSR CVE CAN EQU IND 25727399323 25727399324 5064651295 25727399323 25727399324 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951968 2018-07-19 2018-07-19 2079-06-06 2018-07-19 2018-07-19 9999-12-31 2018-07-19 11188126 1 34417P10 US34417P1003 BF7J7H 34417P10 FOCS.OQ^I23 FOCS.OQ FOCUS FINL PARTNERS INC COM CL A US USA 307924 225458 177326 Y D BF7J7H0 EQ NAS US USD 116508 1 146750 C 0 1 OSR NASD USA EQU IND 25727403065 21649818812 5064284368 25727403065 25727403066 21649818812 1 1 DC DC NSM ORD ORD COM USA USA 4294951362 2023-09-01 2018-07-26 2018-07-26 2023-08-30 2023-09-01 2018-07-25 2023-09-01 2018-07-25 2023-08-30 11188129 1 53635D20 US53635D2027 LQDA LQDA BYVJ8J 53635D20 LQDA.O LQDA.OQ LIQUIDIA CORPORATION COM NEW US USA 307931 225461 177331 Y A BYVJ8J8 EQ NAS US USD 111682 1 140244 C 1 1 OSR NASD USA EQU IND 25727400268 21606340511 5076356621 25727400268 25727400269 21606340511 1 1 AC AC NAS ORD ORD COM USA USA 4294951272 2018-07-26 2018-07-26 2079-06-06 2018-07-26 2018-07-25 9999-12-31 2018-07-25 11188137 1 68373M10 US68373M1071 OPRA OPRA BF7J8M 68373M10 OPRA.O OPRA.OQ OPERA LTD SPONSORED ADS US CYM 308012 225511 177373 Y A BF7J8M2 EQ NAS US USD 117078 1 147532 C 1 1 ADR NASD USA 1.0 EQU IND 25727400368 21654395694 5031720879 25727400368 25727400369 21654395694 1 1 AC AC NSM ADR ADR COM NOR CYM 4294951203 2018-07-27 2018-07-27 2079-06-06 2018-07-27 2018-07-26 9999-12-31 2018-07-26 11188139 1 88025T10 US88025T1025 TENB TENB BF7J7N 88025T10 TENB.O TENB.OQ TENABLE HLDGS INC COM US USA 307923 225459 177325 Y A BF7J7N6 EQ NAS US USD 116882 1 147278 C 1 1 OSR NASD USA EQU IND 25727400328 21654305134 5051786558 25727400328 25727400329 21654305134 1 1 AC AC NSM ORD ORD COM USA USA 4294951205 2018-07-26 2018-07-26 2079-06-06 2018-07-26 2018-07-25 9999-12-31 2018-07-25 11188164 1 ESTA VGG312491084 ESTA ESTA BYVR2D G3124910 ESTA.O ESTA.OQ ESTABLISHMENT LABS HLDGS INC COM US VGB 307782 225388 177258 Y A BYVR2D4 EQ NAS US USD 116813 1 147180 C 1 1 OSR NASD USA EQU IND 25727399519 21653387670 5053733050 25727399519 25727399520 21653387670 1 1 AC AC NAS ORD ORD COM CRI VGB 4294951294 2018-07-19 2018-07-19 2079-06-06 2018-07-19 2018-07-18 9999-12-31 2018-07-18 11188238 1 13758610 KYG1820C1024 CANG CANG BPCWN1 G1820C10 CANG.K CANG.N CANGO INC ORD CL A US CYM 307933 225463 177329 Y A BPCWN10 EQ NYS US USD 117036 2 147474 C 1 1 OSR NYSE USA EQU IND 25727399439 21653345477 5064609898 25727399439 25727399440 21653345477 1 1 AC AC NYS ORD ORD COM USA CYM 1004365393 2018-07-26 2018-07-26 2079-06-06 2018-07-26 2018-07-24 9999-12-31 2018-07-24 11188245 1 72230410 US7223041028 PDD PDD BYVW0F 72230410 PDD.O PDD.OQ PDD HOLDINGS INC SPONSORED ADS US CYM 307925 225460 177327 Y A BYVW0F7 ADR NAS US USD 117089 1 147553 C 1 1 ADR NASD USA 4.0 EQU IND 25727399034 21656030638 5064623185 25727399034 25727399033 21656030638 1 1 AC AC NSM ADR ADR COM IRL CYM 4294951194 2018-07-26 2018-07-26 2079-06-06 2018-07-26 2018-07-25 9999-12-31 2018-07-25 11188267 1 49326787 KEY PR J KEYCORP DEP SHS PFD F US USA 307881 225431 29292 N A BYWLBZ0 EQ NYS US USD 25727398709 192806604572 4295904371 25727398709 25727399127 8590935327 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2018-07-24 2018-07-24 2079-06-06 1980-03-17 2018-08-01 9999-12-31 2018-07-24 11188276 1 74374N10 US74374N1028 BG346B 74374N10 PRVB.OQ^D23 PRVB.OQ PROVENTION BIO INC COM US USA 307876 225433 177298 Y D BG346B3 EQ NAS US USD 116380 1 146539 C 0 1 OSR NASD USA EQU IND 25727400217 21648274053 5056411135 25727400217 25727400218 21648274053 1 1 DC DC NSM ORD ORD COM USA USA 4294951270 2023-04-28 2018-07-24 2018-07-24 2023-04-26 2023-04-28 2018-07-21 2023-04-28 2018-07-21 2023-04-26 11188382 1 XBTP.V CA09173W1014 BTCW BTCW BP0B9J 09173W10 BTCW.V BTCW.V BITCOIN WELL INC COM CA CAN 307981 225495 177359 Y A BP0B9J9 EQ TSX CA CAD 115761 1 145637 C 1 1 OSR CVE CAN EQU IND 25727410580 21640507095 5004770551 25727410580 21640507095 1 1 AC AC CVE ORD ORD COM CAN CAN 1004365393 2018-07-30 2018-07-24 2079-06-06 2018-07-25 2018-07-25 9999-12-31 2018-07-24 11188388 1 G4098112 GREENLAND ACQUISITIN CORPORA UNIT 03/03/2025 US VGB 307934 225464 177330 N D BYWQ025 EQ NAS US USD 25727400288 21654297709 5064620762 25727400288 25727400289 25727398475 1 0 DC DC NAS UNT UNT COM USA VGB 4294951698 2019-10-29 2018-07-26 2018-07-26 2019-10-28 2019-10-29 2018-07-27 2018-07-24 2019-10-29 2018-07-24 2019-10-28 11188389 1 04206A10 US04206A1016 ARLO ARLO BYWPZY 04206A10 ARLO.K ARLO.N ARLO TECHNOLOGIES INC COM US USA 308068 225547 177402 Y A BYWPZY9 EQ NYS US USD 116967 1 147390 C 1 1 OSR NYSE USA EQU IND 25727399919 21655136748 5064612761 25727399919 25727399920 21655136748 1 1 AC AC NYS ORD ORD COM USA USA 4294951480 2018-08-03 2018-08-03 2079-06-06 2018-08-03 2018-07-24 9999-12-31 2018-07-24 11188398 1 HMC.V CA65442J1075 AUMB AUMB BKC1TZ 65442J10 AUMB.V AUMB.V 1911 GOLD CORP COM CA CAN 308078 225558 177408 Y A BKC1TZ8 EQ TSX CA CAD 117156 1 147656 C 1 1 OSR CVE CAN EQU IND 21658041811 25727398513 5064664430 21658041811 25727398513 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951923 2018-07-25 2018-07-25 2079-06-06 2018-07-25 2018-08-04 9999-12-31 2018-07-25 11188400 1 83570H10 US83570H1086 SONO SONO BYWPZW 83570H10 SONO.O SONO.OQ SONOS INC COM US USA 308040 225527 177385 Y A BYWPZW7 EQ NAS US USD 116935 1 147350 C 1 1 OSR NASD USA EQU IND 25727398808 21654993469 4297023247 25727398808 25727398809 21654993469 1 1 AC AC NSM ORD ORD COM USA USA 4294951224 2018-08-02 2018-08-02 2079-06-06 2018-08-02 2018-08-01 9999-12-31 2018-08-01 11188441 1 29260V10 US29260V1052 DAVA DAVA BZ0WK6 29260V10 DAVA.K DAVA.N ENDAVA PLC ADS US GBR 307961 225476 177343 Y A BZ0WK66 ADR NYS US USD 116762 1 147117 C 1 1 ADR NYSE USA 1.0 EQU IND 25727399241 21654530462 4296225439 25727399241 25727399287 21654530462 1 1 AC AC NYS ADR ADR COM GBR GBR 4294951211 2018-07-27 2018-07-27 2079-06-06 2018-07-27 2018-07-25 9999-12-31 2018-07-25 11188450 1 SBELP.V CA80101U1030 SBEL.P SBEL.P BG7P4V 80101U10 SBELp.V SBELp.V SANIBEL VENTURES CORP COM CA CAN 308016 225514 177377 Y S BG7P4V8 EQ TSX CA CAD 115949 1 145896 C 1 1 OSR CVE CAN EQU IND 25727398927 21643236921 5063165251 25727398927 21643236921 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2018-08-01 2018-08-01 2079-06-06 2018-07-27 2018-07-27 9999-12-31 2018-07-27 11188452 1 WISA US86633R6099 DVLT DVLT BNKC8Y 86633R60 DVLT.O DVLT.OQ DATAVAULT AI INC COM SHS US USA 307959 225479 177346 Y A BNKC8Y6 EQ NAS US USD 116131 1 146161 C 1 1 OSR NASD USA EQU IND 25727405349 21645275483 5001431952 25727405349 25727405350 21645275483 1 1 AC AC NAS ORD ORD COM USA USA 4294951211 2018-07-27 2018-07-27 2079-06-06 2018-07-27 2018-07-26 9999-12-31 2018-07-26 11188468 1 G6485P10 KYG6461G1064 BJVS9L G6461G10 NFH.N^A22 NFH.N NEW FRONTIER HEALTH CORP ORD SHS US CYM 307962 225478 177030 Y D BJVS9L9 EQ NYS US USD 116619 3 151663 C 0 1 OSR NYSE USA EQU IND 25727399013 25727399014 5064578345 25727399013 25727399012 25727399014 1 1 DC DC NYS ORD ORD COM CHN CYM 4294951283 2022-01-27 2018-07-27 2018-07-27 2022-01-26 2022-01-27 2018-07-25 2022-01-27 2018-07-25 2022-01-26 11188472 1 34986F20 TATTOOED CHEF INC UNIT 09/30/2025 US USA 308071 225555 177407 N D BF2GGN5 EQ NAS US USD 25727399959 21655028448 5064638230 25727399959 25727399960 25727396655 1 0 DC DC NAS UNT UNT COM USA USA 1004365345 2020-10-16 2018-08-03 2018-08-03 2020-10-15 2020-10-16 2018-08-07 2018-07-30 2020-10-16 2018-07-30 2020-10-15 11188473 1 GSAH US92537N1081 VRT VRT BL3LWS 92537N10 VRT VRT.N VERTIV HOLDINGS CO COM CL A US USA 307978 225494 176794 Y A BL3LWS8 EQ NYS US USD 116447 3 154679 C 1 1 OSR NYSE USA EQU IND 25727398954 25727398955 5063314185 25727398954 25727398953 25727398955 1 1 AC AC NYS ORD ORD COM USA USA 4294951833 2018-07-30 2018-07-30 2079-06-06 2018-06-12 2018-07-26 9999-12-31 2018-06-12 11188494 1 G2717B10 BMG2717C1064 CWK CWK BQ3R8B G2717C10 CWK CWK.N CUSHMAN AND WAKEFIELD LTD COMMON SHARES US BMU 308055 225546 177401 Y A BQ3R8B6 EQ NYS US USD 117084 1 147540 C 1 1 OSR NYSE USA EQU IND 21656724398 21656724105 5097047966 21656724398 21656724397 21656724105 1 1 AC AC NYS ORD ORD COM BMU BMU 4294951328 2018-08-02 2018-08-02 2079-06-06 2018-08-02 2018-07-24 9999-12-31 2018-07-24 11188500 1 23307R10 CA49374K6051 BMW3YV 49374K60 KOh.V^L25 KOh.V KIARO HOLDINGS CORP COM NEW CA CAN 308159 225620 177458 Y D BMW3YV9 EQ TSX CA CAD 116258 1 146336 C 0 1 OSR NEX CAN EQU 25727398857 21646534619 5060640623 25727398857 21646534619 1 1 DC DC NEX ORD ORD COM CAN CAN 1004365348 2025-12-05 2018-08-09 2018-07-31 2079-06-06 2025-12-05 2018-07-31 2025-12-05 2018-07-31 2025-12-05 11188537 1 G6485P12 NEW FRONTIER HEALTH CORP *W EXP 11/30/2024 US CYM 313886 226936 177030 N D BJVS9N1 EQ NYS US USD 2022-01-27 2018-07-27 2018-07-27 2022-01-26 2018-07-27 2022-01-26 11188540 1 05335P12 AUXLY CANNABIS GROUP INC *W EXP 01/16/2020 CA CAN 308459 226390 3538 N D BG210X5 EQ TSX CA CAD 2020-01-18 2018-07-30 2018-07-30 2020-01-16 2018-07-30 2020-01-16 11188559 1 37946R20 US37946R2085 BG0D0X 37946R20 GLP_pa.N^D24 GLP_pa.N GLOBAL PARTNERS LP 9.75 PFD UT SR A US USA 308045 225535 23126 N D BG0D0X3 PREF NYS US USD 47850 6 172681 P 0 3 NYSE USA EQU IND 25727398103 192807687188 4295911684 25727398103 25727398645 8590922183 1 0 DC DC NYS PREFERRED PREFERRED COM USA USA 4294951989 2024-04-15 2018-08-02 2018-08-02 2024-04-12 2024-04-15 2005-09-29 2018-08-11 2024-04-15 2018-08-02 2024-04-12 11188593 1 SBDCF CA78412Y3014 SBD.X SBDCF BTLNGP 78412Y30 SBDx.CD SBDx.CD SBD CAP CORP COM CA CAN 304121 223078 41313 Y A BTLNGP7 EQ CNQ CA CAD 52680 2 145307 C 1 1 OSR CNQ CAN EQU IND 25727398655 21635470845 4296378912 21635470844 21635470845 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951782 2018-02-02 2018-02-02 2079-06-06 2018-02-02 2018-08-02 9999-12-31 2018-02-02 11188595 1 90187B60 TWO HBRS INVT CORP 7.75% CM PFD D US USA 308295 225687 96805 N D BD8YNZ0 EQ NYS US USD 25727398704 25727398707 5000066586 25727398704 25727398705 8590013352 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951312 2021-03-15 2018-08-01 2018-08-01 2021-03-12 2021-03-15 2009-10-29 2018-08-01 2021-03-15 2018-08-01 2021-03-12 11188596 1 90187B70 TWO HBRS INVT CORP 7.50% CM PFD E US USA 308294 225686 96805 N D BD8YP10 EQ NYS US USD 25727398684 25727398706 5000066586 25727398684 25727398685 8590013352 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951312 2021-03-15 2018-08-01 2018-08-01 2021-03-12 2021-03-15 2009-10-29 2018-08-01 2021-03-15 2018-08-01 2021-03-12 11188703 1 G8959N13 TOTTENHAM ACQUISITION I LTD UNIT 05/06/2025 US USA 308044 225532 177388 N D BGGJFP2 EQ NAS US USD 25727399979 21655027727 5076702771 25727399979 25727399980 25727397487 1 0 DC DC NAS UNT UNT COM USA USA 4294951264 2020-12-31 2018-08-02 2018-08-02 2020-12-30 2020-12-31 2018-08-27 2018-08-01 2020-12-31 2018-08-01 2020-12-30 11188744 1 67400140 US6740014096 OAK PR B OAK PR B BG4SNK 67400140 OAK_pb OAK_pb.N BROOKFIELD OAKTREE HLDGS LLC 6.550 PFD UNT B US USA 308069 225554 153834 N A BG4SNK2 EQ NYS US USD 89291 5 149883 P 1 1 NYSE USA EQU IND 25727397962 192807817555 4297837341 25727397962 25727398604 192797192225 1 0 AC AC NYS PREFERRED PREFERRED COM USA USA 4294951362 2018-08-03 2018-08-03 2079-06-06 2012-04-10 2018-08-14 9999-12-31 2018-08-03 11188777 1 CAIIP US12477X3044 BD4CC9 12477X30 CAI_pb.N^K21 CAI_pb.N CAI INTERNATIONAL INC 8.5% RED PFD B US USA 308114 225584 51946 N D BD4CC95 EQ NYS US USD 60781 3 150021 P 0 2 NYSE USA EQU IND 25727397814 21658142709 4295912071 25727397814 21658142708 8590938755 1 0 DC DC NYS PREFERRED PREFERRED COM USA USA 4294951774 2021-11-23 2018-08-07 2018-08-07 2021-11-22 2021-11-23 2018-08-17 2021-11-23 2018-08-07 2021-11-22 11188780 1 09369D13 JADE PWR TR *W EXP 01/08/2020 CA CAN 313890 226939 161146 N D BKMJ6R3 EQ TSX CA CAD 2020-01-09 2018-10-17 2018-10-17 2020-01-08 2018-10-17 2020-01-08 11188843 1 90297375 USB PR P US BANCORP DEP PERP PFD K US USA 308136 225605 34773 N A BDT6C58 EQ NYS US USD 25727397795 192808354350 8589934183 25727397795 25727398407 8590928078 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2018-08-08 2018-08-08 2079-06-06 1984-05-07 2018-08-17 9999-12-31 2018-08-08 11188847 1 GLAC VGG4095T1075 GTEC GTEC BK1K4T G4095T10 GTEC.O GTEC.OQ GREENLAND TECHNOLOGIES HLDG ORD SHS CL A US VGB 308137 225604 177330 Y A BK1K4T5 EQ NAS US USD 116901 2 153064 C 1 1 OSR NASD USA EQU IND 25727398472 25727398475 5064620762 25727398472 25727398473 25727398475 1 1 AC AC NAS ORD ORD COM USA VGB 4294951698 2018-08-08 2018-08-08 2079-06-06 2018-07-27 2018-08-07 9999-12-31 2018-07-27 11188853 1 59047913 US5904794089 RJET RJET BTZ9W9 59047940 RJET.O RJET.OQ REPUBLIC AIRWAYS HOLDINGS INC COM NEW US USA 308178 225631 177467 Y A BTZ9W97 EQ NAS US USD 3030 2 147699 C 1 1 OSR NASD USA EQU IND 25727399349 21655798352 5097044883 25727399349 25727399350 21655798352 1 1 AC AC NSM ORD ORD COM USA USA 4294951734 2018-08-10 2018-08-10 2079-06-06 2018-08-08 2018-08-09 9999-12-31 2018-08-08 11188907 1 84678411 FISKER INC UNIT 99/99/9999 US USA 308180 225633 177465 N D BFXHNC5 EQ NYS US USD 25727398404 21656612393 5064659499 25727398404 25727398403 25727395426 1 0 DC DC NYS UNT UNT COM USA USA 4294951705 2020-10-30 2018-08-10 2018-08-10 2020-10-29 2020-10-30 2018-08-08 2020-10-30 2018-08-08 2020-10-29 11188917 1 ALGR ALLEGRO MERGER CORP COM US USA 308212 225639 177068 N D BG0T1R2 EQ NAS US USD 25727398166 25727398167 5064566900 25727398166 25727398165 21650293761 1 0 DC DC NAS ORD ORD COM USA USA 4294951348 2020-04-21 2018-08-13 2018-08-13 2020-04-20 2020-04-21 2018-08-11 2020-04-21 2018-08-11 2020-04-20 11188923 1 MBNAA US0235761014 AMTB AMTB BKDSMB 02357610 AMTB.K AMTB.N AMERANT BANCORP INC CL A NEW US USA 308430 225755 177561 Y A BKDSMB5 EQ NYS US USD 117550 1 148180 C 1 1 OSR NYSE USA EQU BNK 25727398145 25727398146 5060004761 25727398145 25727398144 25727398146 1 1 AC AC NYS ORD ORD COM USA USA 4294951385 2018-08-29 2018-08-29 2079-06-06 2018-08-13 2018-08-11 9999-12-31 2018-08-11 11188924 1 MBNAB US0235762004 BKDSMD 02357620 AMTBB.OQ^K21 AMTBB.OQ AMERANT BANCORP INC CL B US USA 308429 225754 177561 N D BKDSMD7 EQ NAS US USD 117550 2 148181 C 0 2 NASD USA EQU BNK 25727398124 25727398125 5060004761 25727398124 25727398123 25727398146 1 0 DC DC NSM ORD ORD COM USA USA 4294951385 2021-11-18 2018-08-29 2018-08-29 2021-11-17 2021-11-18 2018-08-13 2018-08-11 2021-11-18 2018-08-11 2021-11-17 11188953 1 HTEP.V CA42386P1009 BPQXMY 42386P10 HMPGh.V^K25 HMPGh.V THE HEMPSHIRE GROUP INC COM CA CAN 308358 225719 177536 Y D BPQXMY5 EQ TSX CA CAD 117217 1 147744 C 0 1 OSR NEX CAN EQU IND 25727398055 21649521025 5064031398 25727398055 21649521025 1 1 DC DC NEX ORD ORD COM CAN CAN 1004365417 2025-11-19 2018-08-24 2018-08-14 2079-06-06 2025-11-19 2018-08-14 2018-08-14 2025-11-19 2018-08-14 2025-11-19 11188956 1 LUKY.V CA3811861051 AUEN AUEN BMYD3R 38118610 AUEN.V AUEN.V GOLDEN SKY MINERALS CORP COM CA CAN 308264 225665 177499 Y A BMYD3R6 EQ TSX CA CAD 118384 1 149273 C 1 1 OSR CVE CAN EQU IND 25727398053 25727398054 5064707125 25727398053 25727398054 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951923 2018-08-16 2018-08-14 2079-06-06 2018-08-14 2018-08-14 9999-12-31 2018-08-14 11188957 1 71676H14 PETROSHALE INC SUBCRPTN RCPT CA CAN 308228 225646 20695 N D BG34ZB6 EQ TSX CA CAD 25727398051 25727398052 4296364859 25727398051 8589956842 1 0 DC DC CVE ORDSUBR ORDSUBR COM CAN CAN 4294951997 2018-08-20 2018-08-14 2018-08-14 2018-08-17 2018-08-20 2018-08-14 2018-08-20 2018-08-14 2018-08-17 11189015 1 OLTP.V CA15956X1096 CH CH BPK2JZ 15956X10 CH.V CH.V CHARBONE HYDROGEN CORP COM CA CAN 308431 225756 177562 Y A BPK2JZ8 EQ TSX CA CAD 117301 1 147878 C 1 1 OSR CVE CAN EQU IND 25727397940 21648794971 5083682729 25727397940 21648794971 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951946 2018-08-29 2018-08-15 2079-06-06 2018-08-15 2018-08-15 9999-12-31 2018-08-15 11189038 1 81612030 US8161203075 BG85PB 81612030 SIC.OQ^J21 SIC.OQ SELECT INTERIOR CONCEPTS INC CL A US USA 308263 225664 177498 Y D BG85PB4 EQ NAS US USD 117279 2 147846 C 0 1 OSR NASD USA EQU IND 25727397906 25727397908 5059344351 25727397906 25727397907 25727397908 1 1 DC DC NAS ORD ORD COM USA USA 4294951518 2021-10-22 2018-08-16 2018-08-16 2021-10-20 2021-10-22 2018-08-15 2021-10-22 2018-08-15 2021-10-20 11189049 1 G8895011 KYG889501113 BGDPGX G8895011 TKKSU.OQ^B20 TKKSU.OQ TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 US CYM 308265 225666 177497 N D BGDPGX8 EQ NAS US USD 117225 1 147753 C 0 2 NASD USA EQU IND 25727397927 25727397929 5064669918 25727397927 25727397928 25727396771 1 0 DC AC NAS UNT UNT COM CHN CYM 4294951568 2020-02-19 2018-08-16 2018-08-16 2020-02-18 2020-02-19 2018-08-16 2018-08-15 2020-02-19 2018-08-15 2020-02-18 11189087 1 MGRP.V CA55921P1045 BFM1N0 55921P10 MGRh.V^L24 MGRh.V MAGNA GOLD CORP COM CA CAN 308409 225743 177552 Y D BFM1N06 EQ TSX CA CAD 116484 1 146710 C 0 1 OSR NEX CAN EQU IND 25727397844 21649603384 5064031397 25727397844 21649603384 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951923 2024-12-27 2018-08-28 2018-05-29 2079-06-06 2024-12-27 2018-08-17 2024-12-27 2018-05-29 2024-12-27 11189128 1 09075F20 BIONANO GENOMICS INC UNIT 12/31/2023 US USA 308315 225697 177375 N D BFCMT89 EQ NAS US USD 25727397701 25727397702 4296225077 25727397701 25727397700 21653966076 1 0 DC DC NAS UNT UNT COM USA USA 4294951301 2018-09-21 2018-08-21 2018-08-21 2018-09-20 2018-09-21 2018-08-01 2018-08-21 2018-09-21 2018-08-21 2018-09-20 11189153 1 G8708A12 REVIVA PHARMACEUTCLS HLDGS I UNIT 08/24/2024 US USA 308316 225698 177517 N D BFNR0M4 EQ NAS US USD 25727397654 21656705852 5079228305 25727397654 25727397655 25727393935 1 0 DC DC NAS UNT UNT COM USA USA 4294951265 2020-12-15 2018-08-21 2018-08-21 2020-12-14 2020-12-15 2018-10-18 2018-08-21 2020-12-15 2018-08-21 2020-12-14 11189156 1 SAIS.V SGXZ13795570 BKT787 Y7T47K10 SAIS.V^C20 SAIS.V SAIS LTD SHS CA SGP 308313 225696 177518 Y D BKT7874 EQ TSX CA CAD 117115 1 147593 C 0 1 OSR CVE CAN EQU IND 25727397719 21642505260 5063098091 25727397719 21642505260 1 1 DC DC CVE ORD ORD COM SGP SGP 4294951211 2020-03-17 2018-08-21 2018-08-21 2020-03-16 2020-03-17 2018-08-20 2020-03-17 2018-08-20 2020-03-16 11189200 1 58518F20 BM TECHNOLOGIES INC UNIT 09/30/2025 US USA 308357 225720 177537 N D BFCMWT1 EQ ASE US USD 25727397750 21656707225 5064659367 25727397750 25727397749 25727395957 1 0 DC DC ASE UNT UNT COM USA USA 4294951350 2021-01-06 2018-08-24 2018-08-24 2021-01-05 2021-01-06 2018-08-25 2021-01-06 2018-08-24 2021-01-05 11189216 1 WOLFP.V CA4270861038 BIG BIG BR2NNV 42708610 BIG.V BIG.V HERCULES METALS CORP COM CA CAN 320350 230689 181247 Y A BR2NNV7 EQ TSX CA CAD 117405 1 148006 C 1 1 OSR CVE CAN EQU IND 25727397612 21655211070 5065320392 25727397612 21655211070 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951929 2019-11-06 2018-07-12 2079-06-06 2018-08-22 2018-08-22 9999-12-31 2018-07-12 11189341 1 GENMF CA37149B1094 GENM GENM BFZYK3 37149B10 GENM.TO GENM.TO GENERATION MINING LIMITED COM CA CAN 306185 224431 176494 Y A BFZYK34 EQ TSE CA CAD 116605 1 146878 C 1 1 OSR TSE CAN EQU IND 21647817465 21647817466 5063745770 21647817465 21647817466 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951930 2018-05-09 2018-05-09 2079-06-06 2018-05-09 2018-05-09 9999-12-31 2018-05-09 11189342 1 11282X20 US11282X2027 BGL64N 11282X20 BPYUP.OQ^H21 BPYUP.OQ BROOKFIELD PPTY REIT INC 6.375% PFD A US USA 308432 225757 29302 N D BGL64N9 EQ NAS US USD 6495 7 149909 P 0 2 NASD USA EQU IND 25727397403 25727397404 4295904059 25727397403 25727397402 25727397425 1 0 DC DC NSM PREFERRED PREFERRED CINV USA USA 4294951320 2021-08-19 2018-08-29 2018-08-29 2021-08-18 2021-08-19 2018-08-28 2021-08-19 2018-08-28 2021-08-18 11189350 1 TOTA US1856342019 CLNN CLNN BSF1QJ 18563420 CLNN.O CLNN.OQ CLENE INC COMMON STOCK US USA 308382 225729 177388 Y A BSF1QJ4 EQ NAS US USD 116948 2 157400 C 1 1 OSR NASD USA EQU IND 25727397485 25727397487 5076702771 25727397485 25727397486 25727397487 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2018-08-27 2018-08-27 2079-06-06 2018-08-27 2018-08-25 9999-12-31 2018-08-25 11189352 1 06050519 BAC PR K BANK AMERICA CORP 5.875 NCM PFD HH US USA 307732 225374 25691 N A BYVQZ09 EQ NYS US USD 25727398976 25727399394 8589934339 25727398976 25727399393 8590941270 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2018-07-18 2018-07-18 2079-06-06 1979-06-05 2018-07-25 9999-12-31 2018-07-18 11189353 1 BHHKF CA2241301043 CFT BPBPKL 22413010 CFT.CD CFT.CD CRAFTPORT CANNABIS CORP COM CA CAN 241601 183444 140600 Y S BPBPKL9 EQ CNQ CA CAD 80378 1 101577 C 1 1 OSR CNQ CAN EQU IND 25727414578 21474958569 5059004656 21475083703 21474958569 0 1 DC AC PNK ORD ORD COM CAN CAN 1004365417 2010-08-12 2017-11-02 2079-06-06 2026-02-27 2017-11-03 2017-12-12 2026-02-27 2010-08-12 2026-02-27 11189355 1 BLFDF CA09368R1073 BD05MQ 09368R10 BCFN.CD^K22 BCFN.CD BLOCKCHAIN FDRY INC COM CA CAN 254909 193587 149589 Y D BD05MQ5 EQ CNQ CA CAD 84939 1 106994 C 0 1 OSR CNQ CAN EQU IND 25727397773 21475772342 5001451221 21475885134 21475772342 0 1 DC AC PNK ORD ORD COM CAN CAN 1004365393 2022-11-08 2011-08-10 2018-05-14 2079-06-06 2022-11-08 2018-08-18 2022-11-08 2011-08-10 2022-11-08 11189358 1 29278N40 ENERGY TRANSFER L P 7.625 PFD UNIT D US USA 338839 240984 48728 N D BNZGZ31 EQ NYS US USD 25727265536 25727265564 4295914798 25727265536 25727265537 8590920095 1 0 DC DC NYS PREFERRED PREFERRED COM USA USA 4294951975 2024-02-09 2018-07-17 2021-04-05 2024-02-08 2024-02-09 2006-02-03 2021-04-26 2024-02-09 2018-07-17 2024-02-08 11189359 1 38210L10 CA38210L1094 BD6GX4 38210L10 GDNPh.V^K24 GDNPh.V GOOD NATURED PRODS INC COM CA CAN 281769 209706 164116 Y D BD6GX47 EQ TSX CA CAD 99286 1 125058 C 0 1 OSR NEX CAN EQU IND 21545045707 21543810718 5045821019 21545045707 21543810718 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951951 2024-11-26 2015-03-31 2017-05-02 2079-06-06 2024-11-26 2014-09-17 2024-11-26 2014-09-17 2024-11-26 11189360 1 GOTOP.V CA67013H1064 NOW NOW BNKJ1Q 67013H10 NOW.V NOW.V NOWVERTICAL GROUP INC COM CA CAN 307728 225373 177244 Y A BNKJ1Q0 EQ TSX CA CAD 117088 1 147549 C 1 1 OSR CVE CAN EQU IND 25727399658 25727399659 5063766292 25727399658 25727399659 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951205 2018-07-18 2018-07-17 2079-06-06 2018-07-17 2018-07-17 9999-12-31 2018-07-17 11189362 1 GNPWF CA09629B4047 BTC BTCWF BT3BN2 09629B40 BTC.CD BTC.CD BLUESKY DIGITAL ASSETS CORP COM CA CAN 74197 56132 51666 Y A BT3BN25 EQ CNQ CA CAD 59936 1 76755 C 1 1 OSR CNQ CAN EQU IND 21614039765 8590016706 4297725432 55838855817 8590016706 0 1 AC AC PNK ORD ORD COM CAN CAN 1004365393 2007-04-20 2016-05-18 2079-06-06 2007-04-11 2017-05-22 9999-12-31 2007-04-11 11189364 1 HHPHF CA53229R1047 ALGO OHCFF BR1FK9 53229R10 ALGO.NLB ALGO.NLB LIGHT AI INC COM CA CAN 378613 263079 153865 Y A BR1FK91 EQ NLB CA CAD 88615 2 179984 C 1 1 OSR NLB CAN EQU IND 236790641820 232865249382 5036787778 236789391367 232865249382 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951296 2025-01-08 2025-01-08 2079-06-06 2025-01-08 2025-02-21 9999-12-31 2025-01-08 11189365 1 43274H10 CA3719572008 AIG AIGFF BTVJGN 37195720 AIG.CD AIG.CD GENESIS AI CORP COM NEW CA CAN 251594 190730 146854 Y A BTVJGN3 EQ CNQ CA CAD 64371 1 82105 C 1 1 OSR CNQ CAN EQU IND 21619420367 8590732712 4297856005 21475831581 8590732712 0 1 AC AC PNK ORD ORD COM CAN CAN 1004365444 2011-05-26 2015-06-16 2079-06-06 2011-05-25 2018-02-24 9999-12-31 2011-05-25 11189367 1 MINE.V CA45782J1075 MINE MINE BZ0X6R 45782J10 MINE.V MINE.V INOMIN MINES INC COM CA CAN 274859 205443 160253 Y A BZ0X6R2 EQ TSX CA CAD 94612 1 119135 C 1 1 OSR CVE CAN EQU IND 21532008046 21524344927 5039926574 21532008046 21524344927 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2014-03-25 2017-02-02 2079-06-06 2013-12-18 2017-02-02 9999-12-31 2013-12-18 11189370 1 LVCNF CA68237A1093 EPIC MILFF BP7MV8 68237A10 EPIC.CD EPIC.CD 1CM INC COM CA CAN 259541 197326 153116 Y A BP7MV88 EQ CNQ CA CAD 88446 1 111158 C 1 1 OSR CNQ CAN EQU IND 25727401183 21478547656 5036371440 21487134492 21478547656 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951272 2012-02-06 2018-04-14 2079-06-06 2012-02-03 2018-06-25 9999-12-31 2012-02-03 11189372 1 MMNFF CA58507M1077 BYVPJP 58507M10 MMEN.CD^E24 MMEN.CD MEDMEN ENTERPRISES INC SHS CA CAN 59246 32864 37754 Y D BYVPJP9 EQ CNQ CA CAD 116652 1 146961 C 0 1 OSR CNQ CAN EQU IND 25727402881 8589995455 4295919569 55857977497 8589995455 0 1 DC AC PNK ORD ORD COM USA CAN 4294951506 2024-05-17 1988-09-16 2018-05-29 2079-06-06 2026-04-02 2018-05-30 2026-04-02 1988-09-16 2024-05-17 11189373 1 MONGF CA61238K3091 MY MONGF BMCVDR 61238K30 MY.CD MY.CD MONTEGO RES INC COM CA CAN 281945 209811 164214 Y A BMCVDR2 EQ CNQ CA CAD 102053 1 128326 C 1 1 OSR CNQ CAN EQU IND 25727414211 21551319529 5044010099 21557435075 21551319529 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951922 2015-04-10 2017-01-31 2079-06-06 2015-02-13 2017-12-22 9999-12-31 2015-02-13 11189374 1 NRRSF CA65652P1080 NOM NRRSF BYT34V 65652P10 NOM.CD NOM.CD NORSEMONT MNG INC SHS CA CAN 51516 6025 9892 Y A BYT34V6 EQ CNQ CA CAD 83417 1 105130 C 1 1 OSR CNQ CAN EQU IND 21615445395 8589961602 5050638829 21543675821 8589961602 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951916 2000-11-27 2016-02-15 2079-06-06 2014-06-27 2017-06-15 9999-12-31 2000-11-27 11189384 1 76654420 CA7665442090 BDHBKZ 76654420 RVR.CD^C26 RVR.CD RIFT VY RES CORP COM NEW CA CAN 275814 206057 160797 Y D BDHBKZ1 EQ CNQ CA CAD 118073 1 148884 C 0 1 OSR CNQ CAN EQU IND 2026-03-24 2013-09-09 2017-04-12 2079-06-06 2013-09-09 2026-03-24 11189385 1 SEHKF CA81202T1021 SEAG.X SEHKF BTK0SL 81202T10 SEAGx.CD SEAGx.CD SEAHAWK VENTURES INC COM CA CAN 275759 203973 158927 Y A BTK0SL9 EQ CNQ CA CAD 62086 1 79473 C 1 1 OSR CNQ CAN EQU IND 25727418267 8591374383 4296239014 55856220902 8591374383 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951922 2012-08-28 2016-02-29 2079-06-06 2007-04-30 2017-10-13 9999-12-31 2007-04-30 11189388 1 86432L10 CA00783T1093 QESS QESSF BLGXLV 00783T10 QESS.CD QESS.CD AEGIS CRITICAL ENERGY DEFENC COM CA CAN 249186 189294 145659 Y A BLGXLV7 EQ CNQ CA CAD 84006 1 105883 C 1 1 OSR CNQ CAN EQU IND 21606500468 21475135036 5064651949 21475771448 21475135036 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951202 2011-02-17 2017-01-10 2079-06-06 2011-02-09 2017-02-02 9999-12-31 2011-02-09 11189390 1 TRKWF CA68405M1095 BNZGMF 68405M10 OMIC.CD^A24 OMIC.CD OPTIMA MED INNOVATIONS CORP COM CA CAN 149909 121454 97894 Y D BNZGMF2 EQ CNQ CA CAD 66251 1 84208 C 0 1 OSR CNQ CAN EQU IND 25727399852 8590013703 4296201912 55838808717 8590013703 0 1 DC DC PNK ORD ORD COM CAN CAN 4294951272 2024-01-08 2008-03-31 2018-07-09 2079-06-06 2025-09-03 2018-07-11 2025-09-03 2008-03-31 2024-01-08 11189393 1 VLLTF CA29103M1068 EMRG BL5C4Q 29103M10 EMRG.CD EMRG.CD EMERGENCE GLOBAL ENTERPRISES COM CA CAN 254603 193286 149289 Y S BL5C4Q1 EQ CNQ CA CAD 89106 1 111979 C 1 1 OSR CNQ CAN EQU IND 21613072654 21475878581 5035437616 21544929729 21475878581 0 1 DC AC PNK ORD ORD COM CAN CAN 4294951430 2011-08-09 2017-05-08 2079-06-06 2025-06-09 2014-07-25 2017-05-10 2025-06-09 2011-08-09 2025-06-09 11189398 1 YTCH.V CA31866G1028 FAS FAS BRC3CJ 31866G10 FAS.V FAS.V FIRST ANDES SILVER LTD COM CA CAN 212995 169180 134261 Y A BRC3CJ8 EQ TSX CA CAD 74311 1 93436 C 1 1 OSR CVE CAN EQU IND 55849912770 8591315927 4298139924 55849912770 8591315927 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2009-05-20 2017-12-06 2079-06-06 2013-04-30 2017-12-06 9999-12-31 2009-05-20 11189399 1 98975Q20 CA98975Q2062 BF3W9N 98975Q20 ZIPh.V^H17 ZIPh.V ZIPLOCAL INC COM NEW CA CAN 68801 46631 21728 Y D BF3W9N3 EQ TSX CA CAD 56509 1 72953 C 0 1 OSR NEX CAN EQU IND 55838868020 8590009371 4297439470 55838868020 8590009371 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951348 2017-08-21 2005-03-18 2017-05-09 2079-06-06 2017-08-21 2017-05-09 2017-08-21 2005-03-18 2017-08-21 11189411 1 RRDMF JE00BWH5YF45 RYR RRDMF BWH5YF G7682810 RYR.V RYR.V ROYAL RD MINERALS LTD SHS CA JEY 250034 189786 146054 Y A BWH5YF4 EQ TSX CA CAD 84918 1 106973 C 1 1 OSR CVE CAN EQU IND 25727417635 21475653720 5045854391 21475792541 21475653720 0 1 AC AC PNK ORD ORD COM JEY JEY 4294951916 2011-03-28 2015-04-20 2079-06-06 2011-03-26 2017-10-25 9999-12-31 2011-03-26 11189445 1 48253911 KLX INC EX DISTRIBUTIO US USA 308428 225753 162961 N D BGL64L7 EQ NAS US USD 25727397337 25727397339 5043464890 25727397337 25727397338 21552307699 1 0 DC DC NSM ORD ORD COM USA USA 4294951866 2018-09-17 2018-08-29 2018-08-29 2018-09-14 2018-09-17 2018-08-28 2018-09-17 2018-08-28 2018-09-14 11189446 1 KLXEV US48253L2051 KLXE KLXE BN2XDP 48253L20 KLXE.O KLXE.OQ KLX ENERGY SERVICES HOLDINGS COM NEW US USA 308433 225758 177560 Y A BN2XDP3 EQ NAS US USD 117473 1 148090 C 1 1 OSR NASD USA EQU IND 25727397382 25727397383 5064665684 25727397382 25727397381 25727397383 1 1 AC AC NSM ORD ORD COM USA USA 4294951981 2018-08-29 2018-08-29 2079-06-06 2018-08-29 2018-08-28 9999-12-31 2018-08-28 11189447 1 55342810 CA29383X2023 ENBI ENTBF BMFF8X 29383X20 ENBI.CD ENBI.CD ENTHEON BIOMEDICAL CORP COM NEW CA CAN 306013 224355 176438 Y A BMFF8X2 EQ CNQ CA CAD 115312 1 145028 C 1 1 OSR CNQ CAN EQU IND 25727305819 21632704935 5059953559 21646979032 21632704935 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951265 2018-05-03 2018-05-02 2079-06-06 2018-05-03 2020-11-18 9999-12-31 2018-05-02 11189448 1 QBCP.V CA67577H1047 OTC OTC BLH106 67577H10 OTC.V OTC.V OCUMETICS TECHNOLOGY CORP COM CA CAN 308515 225801 177598 Y A BLH1068 EQ TSX CA CAD 115972 1 145940 C 1 1 OSR CVE CAN EQU IND 25727397309 21642475442 5063146185 25727397309 21642475442 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951218 2018-09-04 2018-08-29 2079-06-06 2018-08-29 2018-08-29 9999-12-31 2018-08-29 11189449 1 SQRMF CA87319V1040 BK0ZB5 87319V10 TAAL.CD^L22 TAAL.CD TAAL DISTRIBUTED INFORMATION COM CA CAN 283813 210745 165052 Y D BK0ZB56 EQ CNQ CA CAD 103253 1 129880 C 0 1 OSR CNQ CAN EQU IND 25727397248 21558265020 5045352198 21558296409 21558265020 0 1 DC AC PNK ORD ORD COM CAN CAN 4294951206 2022-12-23 2015-06-16 2015-03-06 2079-06-06 2022-12-23 2018-08-29 2022-12-23 2015-03-06 2022-12-23 11189451 1 G5637210 LONGEVITY ACQUISITION CORP UNIT 08/29/2024 US VGB 308434 225759 177559 Y D BFWQQ13 EQ NAS US USD 25727397361 25727397362 5064695333 25727397361 25727397360 25727394243 1 0 DC DC NAS UNT UNT COM CHN VGB 4294951348 2021-03-22 2018-08-29 2018-08-29 2021-03-19 2021-03-22 2018-08-28 2021-03-22 2018-08-28 2021-03-19 11189453 1 11282X10 US11282X1037 BGHFKV 11282X10 BPYU.OQ^G21 BPYU.OQ BROOKFIELD PPTY REIT INC CL A US USA 308413 225744 29302 Y D BGHFKV0 EQ NAS US USD 6495 4 147963 C 0 1 OSR NASD USA EQU IND 25727397424 25727397425 4295904059 25727397424 21757864211 25727397425 1 1 DC DC NSM ORD ORD CINV USA USA 4294951320 2021-07-27 2018-08-28 2018-08-28 2021-07-26 2021-07-27 2018-08-28 2021-07-27 2018-08-28 2021-07-26 11189467 1 IZOZF CA46604F1099 IZO IZOZF BFMMS8 46604F10 IZO.CD IZO.CD IZOTROPIC CORP COM CA CAN 306733 224794 176766 Y A BFMMS82 EQ CNQ CA CAD 116540 1 146801 C 1 1 OSR CNQ CAN EQU IND 25727397238 21639506490 5061201344 21650236326 21639506490 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951297 2018-06-06 2018-02-28 2079-06-06 2018-05-31 2018-08-30 9999-12-31 2018-02-28 11189469 1 67072Q12 NUVISTA ENERGY LTD SUBSCPTN RCPT CA CAN 308456 225772 45346 N D BYZF9T9 EQ TSE CA CAD 25727397277 25727397278 4295861226 25727397277 8590931949 1 0 DC DC TOR ORDSUBR ORDSUBR COM CAN CAN 4294951997 2018-09-07 2018-08-30 2018-08-30 2018-09-06 2018-09-07 2026-02-13 2018-08-29 2018-09-07 2018-08-29 2018-09-06 11189495 1 G8959N11 CLENE INC *W EXP 12/30/2025 US USA 328950 235121 177388 N D BMW2FW4 EQ NAS US USD 2025-12-30 2018-08-27 2018-08-27 2025-12-29 2018-08-27 2025-12-29 11189590 1 09226C10 CA3186491005 HHE BTKRF BVPN68 31864910 HHE.CD HHE.CD FIRST ATLAS RES CORP COM CA CAN 301889 221719 174480 Y A BVPN680 EQ CNQ CA CAD 114614 1 144187 C 1 1 OSR CNQ CAN EQU IND 25727397008 21626032876 5056437446 21626032875 21626032876 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951901 2017-11-14 2017-11-08 2079-06-06 2017-11-10 2018-09-04 9999-12-31 2017-11-08 11189760 1 74257L10 US74257L1089 BFZ4V5 74257L10 PRNB.OQ^I20 PRNB.OQ PRINCIPIA BIOPHARMA INC COM US USA 308724 225921 177690 Y D BFZ4V53 EQ NAS US USD 117362 1 147945 C 0 1 OSR NASD USA EQU IND 25727396427 21660756925 5034759295 25727396427 25727396426 21660756925 1 1 DC AC NSM ORD ORD COM USA USA 4294951264 2020-09-29 2018-09-14 2018-09-14 2020-09-25 2020-09-29 2018-09-13 2020-09-29 2018-09-13 2020-09-25 11189762 1 17142R20 US17142R2022 BFZ4JM 17142R20 CCC_u.N^E19 CCC_u.N CHURCHILL CAP CORP UNIT 99/99/9999 US USA 308559 225840 177624 N D BFZ4JM6 EQ NYS US USD 117404 1 148005 C 0 3 NYSE USA EQU IND 25727396987 21661476187 5067504851 25727396987 25727396986 25727393263 1 0 DC DC NYS UNT UNT COM GBR JEY 4294951759 2019-05-14 2018-09-07 2018-09-07 2019-05-13 2019-05-14 2018-10-29 2018-09-05 2019-05-14 2018-09-05 2019-05-13 11189764 1 LR.V CA55028V1031 BGJW0K 55028V10 LR.V^A24 LR.V LUMINEX RES CORP COM CA CAN 308534 225815 177609 Y D BGJW0K8 EQ TSX CA CAD 118423 1 149321 C 0 1 OSR CVE CAN EQU IND 25727396998 25727396999 5065358358 25727396998 25727396999 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2024-01-30 2018-09-05 2018-09-04 2079-06-06 2024-01-30 2018-09-05 2024-01-30 2018-09-04 2024-01-30 11189765 1 SPG.J CA84651C1095 BGJWHR 84651C10 SPG.TO^L23 SPG.TO SPARK PWR GROUP INC COM CA CAN 308533 225814 173321 Y D BGJWHR4 EQ TSE CA CAD 113768 2 148046 C 0 1 OSR TSE CAN EQU IND 25727397093 25727397094 5086925021 25727397093 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951812 2023-12-08 2018-09-05 2018-09-04 2079-06-06 2023-12-08 2018-09-04 2023-12-08 2018-09-04 2023-12-08 11189809 1 03571085 ANNALY CAP MGMT INC 8.125 PFD CM H US USA 308562 225837 48265 N D BG0K8G3 EQ NYS US USD 25727396861 192837053154 4295903438 25727396861 25727396860 8590924597 1 0 DC AC NYS PREFERRED PREFERRED CINV USA USA 4294951312 2019-05-31 2018-09-07 2018-09-07 2019-05-30 2019-05-31 1997-10-08 2018-09-06 2019-05-31 2018-09-06 2019-05-30 11189820 1 BIRDP.V CA95827R2000 WGLD WGLD BTJXR0 95827R20 WGLD.V WGLD.V WESTERN GOLD EXPLORATION LTD COM NEW CA CAN 308687 225895 177677 Y A BTJXR01 EQ TSX CA CAD 117577 1 148220 C 1 1 OSR CVE CAN EQU IND 25727396822 25727396823 5064601919 25727396822 25727396823 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951923 2018-09-13 2018-09-06 2079-06-06 2018-09-07 2018-09-07 9999-12-31 2018-09-06 11189825 1 38286G20 US38286G2084 BG00HY 38286G20 GRSHU.OQ^B20 GRSHU.OQ GORES HLDGS III INC UNIT 09/07/2024 US USA 308563 225839 177627 N D BG00HY4 EQ NAS US USD 117220 1 147748 C 0 2 NASD USA EQU IND 25727396882 21659017755 5064704648 25727396882 25727396881 25727393071 1 0 DC DC NAS UNT UNT COM USA USA 4294951812 2020-02-11 2018-09-07 2018-09-07 2020-02-10 2020-02-11 2018-09-06 2020-02-11 2018-09-06 2020-02-10 11189832 1 84651C11 SPARK PWR GROUP INC *W EXP 08/31/2023 CA CAN 313879 226937 173321 N D BGJWHS5 EQ TSE CA CAD 2023-09-01 2018-09-06 2018-09-06 2023-08-31 2018-09-06 2023-08-31 11189931 1 89116059 TORONTO DOMINION BK ONT PFD SHS NCM 20 CA CAN 308692 225897 223 N D BFNR2N9 PREF TSE CA CAD 2023-11-01 2018-09-13 2018-09-13 2023-10-31 2018-09-13 2023-10-31 11189945 1 CWBHF CA16106R1091 CWEB CWEB BGHY2B 16106R10 CWEB.TO CWEB.TO CHARLOTTES WEB HLDGS INC COM CA CAN 308457 225771 177572 Y A BGHY2B1 EQ TSE CA CAD 116840 1 147211 C 1 1 OSR CNQ CAN EQU IND 21660773611 21660773612 5064612313 21660773611 21660773612 1 1 AC AC TOR ORD ORD COM USA CAN 4294951266 2018-08-30 2018-08-29 2079-06-06 2018-08-29 2018-08-29 9999-12-31 2018-08-29 11189947 1 INSHF CA45783J1066 BF4P06 45783J10 ISH.CD^G21 ISH.CD INNER SPIRIT HLDGS LTD COM CA CAN 308017 225515 177376 Y D BF4P061 EQ CNQ CA CAD 116215 2 148313 C 0 1 OSR CNQ CAN EQU IND 25727396784 21657260174 5056404743 21657260171 21657260174 0 1 DC DC PNK ORD ORD COM CAN CAN 4294951506 2021-07-21 2018-08-01 2018-07-28 2079-06-06 2021-08-11 2018-09-11 2021-08-11 2018-07-28 2021-07-21 11189961 1 06652N10 US06652N1072 BSVN BSVN BFMN42 06652N10 BSVN.O BSVN.OQ BANK7 CORP COM US USA 308823 225973 177738 Y A BFMN421 EQ NAS US USD 117310 1 147889 C 1 1 OSR NASD USA EQU BNK 25727396125 21660626396 5065324940 25727396125 25727396126 21660626396 1 1 AC AC NSM ORD ORD COM USA USA 4294951385 2018-09-20 2018-09-20 2079-06-06 2018-09-20 2018-09-19 9999-12-31 2018-09-19 11189963 1 29975E10 US29975E1091 BF5L3R 29975E10 EB.N^C26 EB.N EVENTBRITE INC COM CL A US USA 308821 225979 177742 Y D BF5L3R0 EQ NYS US USD 94211 1 118631 C 0 1 OSR NYSE USA EQU IND 25727396088 21522822128 5000496521 25727396088 25727396107 21522822128 1 1 DC AC NYS ORD ORD COM USA USA 4294951197 2026-03-10 2018-09-20 2018-09-20 2026-03-09 2026-03-10 2018-09-19 2026-03-10 2018-09-19 2026-03-09 11189965 1 45950630 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 US USA 308690 225902 30660 N D BGK25N5 EQ NYS US USD 25727396148 192811814223 4295904309 25727396148 25727396523 8590943307 1 0 DC DC NYS UNT UNT COM USA USA 4294951429 2021-09-15 2018-09-13 2018-09-13 2021-09-14 2021-09-15 1964-03-02 2018-09-19 2021-09-15 2018-09-13 2021-09-14 11189973 1 62914V10 US62914V1061 NIO NIO BFZX9H 62914V10 NIO NIO.N NIO INC SPON ADS US CYM 308617 225875 177659 Y A BFZX9H8 ADR NYS US USD 117407 1 148008 C 1 1 ADR NYSE USA 1.0 EQU IND 25727396934 21661497385 5064707091 25727396934 25727396935 21661497385 1 1 AC AC NYS ADR ADR COM CHN CYM 4294951705 2018-09-12 2018-09-12 2079-06-06 2018-09-12 2018-09-05 9999-12-31 2018-09-05 11189974 1 YI US68247Q2012 YI YI BR1FFH 68247Q20 YI.O YI.OQ 111 INC ADS US CYM 308620 225878 177657 Y A BR1FFH4 ADR NAS US USD 117475 1 148092 C 1 1 ADR NASD USA 20.0 EQU 117474 1 IND 25727396728 21661951333 5055406191 25727396728 25727396729 21661951333 1 1 AC AC NMS ADR ADR COM CHN CYM 1004365420 2018-09-12 2018-09-12 2079-06-06 2018-09-12 2018-09-11 9999-12-31 2018-09-11 11189988 1 98424110 US9842411095 BG31GH 98424110 YMAB.OQ^I25 YMAB.OQ Y-MABS THERAPEUTICS INC COM US USA 308854 226001 177756 Y D BG31GH0 EQ NAS US USD 117344 1 147926 C 0 1 OSR NASD USA EQU IND 25727396001 21660625429 5051611538 25727396001 25727396002 21660625429 1 1 DC AC NSM ORD ORD COM USA USA 4294951270 2025-09-17 2018-09-21 2018-09-21 2025-09-15 2025-09-17 2018-09-20 2025-09-17 2018-09-20 2025-09-15 11189990 1 G1625222 BIP.PR.F BROOKFIELD INFRASTRUCTURE PA UNIT PFD LP A CA BMU 308619 225877 106077 N A BG49XW7 EQ TSE CA CAD 25727396781 192811384441 4295862105 25727396781 8589948494 1 0 AC AC TOR PREFERRED PREFERRED COM BMU BMU 4294951750 2018-09-12 2018-09-10 2079-06-06 2008-01-10 2018-09-11 9999-12-31 2018-09-10 11189991 1 TKKS KYG399731390 CHR CHR BWFJDQ G3997313 CHR.O CHR.OQ CHEER HLDG INC SHS CL A US CYM 308621 225879 177497 Y A BWFJDQ2 EQ NAS US USD 117225 2 154345 C 1 1 OSR NASD USA EQU IND 25727396770 25727396771 5064669918 25727396770 25727396769 25727396771 1 1 AC AC NAS ORD ORD COM CHN CYM 4294951568 2018-09-12 2018-09-12 2079-06-06 2018-08-16 2018-09-11 9999-12-31 2018-08-16 11189993 1 Y7563814 MHY0436Q1585 BLH91H Y0436Q15 ATCO_pi.N^J23 ATCO_pi.N ATLAS CORP FIX FLT CM PFD I US MHL 308691 225901 46789 N D BLH91H0 EQ NYS US USD 47255 4 95410 P 0 8 NYSE USA EQU IND 25727395625 25727396531 5073166817 25727395625 25727396530 21515731199 1 0 DC AC NYS PREFERRED PREFERRED COM GBR MHL 4294951744 2023-10-30 2018-09-13 2018-09-13 2023-10-27 2023-10-30 2005-08-09 2018-09-25 2023-10-30 2018-09-13 2023-10-27 11189995 1 NMCI MHY621511085 BFY0GX Y6215110 NMCI.OQ^D21 NMCI.OQ NAVIOS 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25727396633 25727396632 25727396634 1 1 AC AC NSM ORD ORD COM USA USA 4294951405 2018-09-13 2018-09-13 2079-06-06 2018-09-13 2018-09-12 9999-12-31 2018-09-12 11190012 1 ELAN10 US28414H1032 ELAN ELAN BF5L3T 28414H10 ELAN.K ELAN.N ELANCO ANIMAL HEALTH INC COM US USA 308822 225977 177741 Y A BF5L3T2 EQ NYS US USD 117170 1 147673 C 1 1 OSR NYSE USA EQU IND 25727396068 21658142820 4296365146 25727396068 25727396087 21658142820 1 1 AC AC NYS ORD ORD COM USA USA 4294951268 2018-09-20 2018-09-20 2079-06-06 2018-09-20 2018-09-19 9999-12-31 2018-09-19 11190016 1 16934Q50 US16934Q5053 CIM PR C CIM PR C BGHCHV 16934Q50 CIM_pc CIM_pc.N CHIMERA INVT CORP 7.75% CUM PFD C US USA 308723 225919 93259 N A BGHCHV0 EQ NYS US USD 64748 4 148658 P 1 3 NYSE USA EQU IND 25727395644 192812163250 4298015207 25727395644 25727396396 8590930211 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951312 2018-09-14 2018-09-14 2079-06-06 2007-11-16 2018-09-25 9999-12-31 2018-09-14 11190035 1 34986F11 TATTOOED CHEF INC *W EXP 10/15/2025 US USA 330740 236204 177407 N D BMTW163 EQ NAS US USD 2021-02-17 2020-10-16 2020-10-16 2021-02-16 2020-10-16 2021-02-16 11190058 1 G8895012 CHEER HLDG INC *W EXP 02/13/2025 US CYM 328482 234869 177497 N D BHNC9Y8 EQ NAS US USD 2025-02-14 2018-11-05 2018-11-12 2025-02-13 2018-11-05 2025-02-13 11190061 1 06368B20 BMO.PR.E BANK MONTREAL MEDIUM CL B PFD 44 CA CAN 308748 225935 32094 N A BG1VP31 PREF TSE CA CAD 25727396355 192811429977 4295860596 25727396355 8590934035 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2018-09-17 2018-09-17 2079-06-06 1980-03-17 2018-09-14 9999-12-31 2018-09-14 11190063 1 DDDP.V CA14174J1093 CSPN CSPN BMCJRX 14174J10 CSPN.V CSPN.V CARESPAN HEALTH INC COM CA CAN 308749 225936 177701 Y S BMCJRX0 EQ TSX CA CAD 116468 1 146681 C 1 1 OSR CVE CAN EQU IND 25727403187 21649399108 5063776381 25727403187 21649399108 1 1 AC AC CVE ORD ORD COM USA CAN 4294951197 2018-09-17 2018-09-17 2079-06-06 2018-09-17 2018-09-14 9999-12-31 2018-09-14 11190074 1 GTXWI US3665051054 GTX GTX BGLRLT 36650510 GTX.O GTX.OQ GARRETT MOTION INC COM US USA 308747 225934 177702 Y A BGLRLT7 EQ NAS US USD 111435 1 139960 C 1 1 OSR NASD USA EQU IND 25727263929 25727396469 5065366280 25727263929 25727396467 25727396469 1 1 AC AC NSM ORD ORD COM CHE USA 4294951700 2018-09-17 2018-09-17 2079-06-06 2018-10-01 2021-05-01 9999-12-31 2018-09-17 11190100 1 AATP US0083893067 ATPC ATPC BVLNNH 00838930 ATPC.O ATPC.OQ AGAPE ATP CORP COM US USA 309089 226144 177895 Y A BVLNNH2 EQ NAS US USD 115030 1 144704 C 1 1 OSR NASD USA EQU IND 236779584603 21620778717 5057766062 236779584603 25727426551 21620778717 1 1 AC AC NAS ORD ORD COM MYS USA 4294951294 2018-10-05 2018-10-05 2079-06-06 2018-09-17 2023-10-11 9999-12-31 2018-09-17 11190112 1 48128B65 JPM PR D JPMORGAN CHASE & CO 5.75% SHS PFD DD US USA 308792 225963 29843 N A BFY34D0 EQ NYS US USD 25727395277 192812530933 5000021791 25727395277 25727396214 8590935416 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2018-09-19 2018-09-19 2079-06-06 1969-03-05 2018-09-28 9999-12-31 2018-09-19 11190117 1 NAQP.V CA63941A1075 NAQ.P NAQ.P BFXR0K 63941A10 NAQp.V NAQp.V NAVIGATOR ACQUISITION CORP COM CA CAN 308820 225975 177739 Y A BFXR0K2 EQ TSX CA CAD 116863 1 147248 C 1 1 OSR CVE CAN EQU IND 25727396304 21653849100 5064616544 25727396304 21653849100 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2018-09-20 2018-09-20 2079-06-06 2018-09-18 2018-09-17 9999-12-31 2018-09-17 11190125 1 VZLA.V CA92859G6085 VZLA VZLA BS84LB 92859G60 VZLA.TO VZLA.TO VIZSLA SILVER CORP COM NEW CA CAN 309034 226117 177865 Y A BS84LB7 EQ TSE CA CAD 111097 1 139546 C 1 1 OSR TSE CAN EQU IND 21662808825 21662808824 5064570505 21662808825 21662808824 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 2018-10-03 2018-09-15 2079-06-06 2018-09-18 2018-09-15 9999-12-31 2018-09-15 11190126 1 45782T10 US45782T1051 INMB INMB BJKGLW 45782T10 INMB.O INMB.OQ INMUNE BIO INC COM US USA 314882 227614 179024 Y A BJKGLW9 EQ NAS US USD 117411 1 148017 C 1 1 OSR NASD USA EQU IND 25727397082 21661395728 5056728763 25727397082 25727397083 21661395728 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2019-02-04 2019-02-04 2079-06-06 2019-02-04 2019-02-02 9999-12-31 2019-02-02 11190127 1 86936710 US8693672011 STRO STRO BTFHQP 86936720 STRO.O STRO.OQ SUTRO BIOPHARMA INC COM US USA 308938 226072 177821 Y A BTFHQP5 EQ NAS US USD 117368 1 147958 C 1 1 OSR NASD USA EQU IND 25727395935 21661214728 5017515126 25727395935 25727395936 21661214728 1 1 AC AC NMS ORD ORD COM USA USA 4294951264 2018-09-27 2018-09-27 2079-06-06 2018-09-27 2018-09-20 9999-12-31 2018-09-20 11190128 1 04335A10 US04335A1051 ARVN ARVN BDZ30Q 04335A10 ARVN.O ARVN.OQ ARVINAS INC COM US USA 308945 226066 177819 Y A BDZ30Q0 EQ NAS US USD 117397 2 148300 C 1 1 OSR NASD USA EQU IND 25727397062 25727395521 5046736907 25727397062 25727397063 25727395521 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2018-09-27 2018-09-27 2079-06-06 2018-09-27 2018-09-26 9999-12-31 2018-09-26 11190141 1 KSMTP.V CA87190J1057 TDG TDG BM9XQV 87190J10 TDG.V TDG.V TDG GOLD CORP COM CA CAN 308851 225992 177761 Y A BM9XQV6 EQ TSX CA CAD 116531 1 146785 C 1 1 OSR CVE CAN EQU IND 25727396225 21649951685 5064567116 25727396225 21649951685 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2018-09-21 2018-09-18 2079-06-06 2018-09-21 2018-09-18 9999-12-31 2018-09-18 11190160 1 92762J10 US92762J1034 VIOT VIOT BYW49T 92762J10 VIOT.O VIOT.OQ VIOMI TECHNOLOGY CO LTD SPONSORED ADS US CYM 308889 226026 177781 Y A BYW49T9 ADR NAS US USD 117514 1 148135 C 1 1 ADR NASD USA 3.0 EQU IND 25727395788 21660843101 5065327903 25727395788 25727395787 21660843101 1 1 AC AC NSM ADR ADR COM CHN CYM 4294951630 2018-09-25 2018-09-25 2079-06-06 2018-09-25 2018-09-22 9999-12-31 2018-09-22 11190161 1 XYF US98372W2026 XYF XYF BN0TDW 98372W20 XYF XYF.N X FINL SPONSORED ADS US CYM 308794 225962 177728 Y A BN0TDW0 ADR NYS US USD 117520 1 148143 C 1 1 ADR NYSE USA 6.0 EQU IND 21662806010 21660842696 5065327639 21662806010 21662806007 21660842696 1 1 AC AC NYS ADR ADR COM CHN CYM 4294951350 2018-09-19 2018-09-19 2079-06-06 2018-09-19 2018-09-18 9999-12-31 2018-09-18 11190165 1 04548720 ASB PR E ASSOCIATED BANC-CORP DEP SHS PFD E US USA 308826 225978 18602 N A BG2F3F0 EQ NYS US USD 25727395258 192812669786 4295905618 25727395258 25727396038 8590935185 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951385 2018-09-20 2018-09-20 2079-06-06 1980-03-17 2018-09-28 9999-12-31 2018-09-20 11190174 1 81728J20 SENSUS HEATLHCARE INC UNIT 99/99/9999 US USA 290408 214783 168614 N D BZ6CS22 EQ NAS US USD 21589163351 21582071156 5001432563 21589163351 21589163348 21592522948 1 0 DC DC NAS UNT UNT COM USA USA 4294951300 2016-07-25 2016-06-03 2016-06-03 2016-07-22 2016-07-25 2016-06-03 2016-06-02 2016-07-25 2016-06-02 2016-07-22 11190175 1 SHRPP.V CA82420H1029 SHRP SHRP BF4NTS 82420H10 SHRP.V SHRP.V SHERPA II HLDGS CORP COM CA CAN 308869 226008 177767 Y A BF4NTS0 EQ TSX CA CAD 116693 1 147029 C 1 1 OSR CVE CAN EQU IND 25727396176 21651367764 5064583642 25727396176 21651367764 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951920 2018-09-24 2018-09-24 2079-06-06 2018-09-20 2018-09-19 9999-12-31 2018-09-19 11190194 1 NISP.V CA13765T1049 NIS.P NIS.P BG2F3N 13765T10 NISp.V NISp.V CANN-IS CAP CORP COM CA CAN 308870 226009 177768 Y A BG2F3N8 EQ TSX CA CAD 138712 1 176637 C 1 1 OSR CVE CAN EQU IND 25727396033 25727396034 5064610861 25727396033 25727396034 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2018-09-24 2018-09-24 2079-06-06 2018-09-21 2018-09-20 9999-12-31 2018-09-20 11190202 1 CRYSP.V CA02074J5017 ACOG ACOG BSDZFJ 02074J50 ACOG.O ACOG.OQ ALPHA COGNITION INC COM US CAN 341542 225995 177763 Y A BSDZFJ1 EQ NAS US USD 111095 1 139544 C 1 1 OSR NASD USA EQU IND 236787840612 25727396032 5064609642 236787840612 25727257283 25727396032 1 1 AC AC NAS ORD ORD COM CAN CAN 4294951272 2021-06-28 2021-03-29 2079-06-06 2021-06-09 2024-11-12 9999-12-31 2021-03-29 11190207 1 FMLP.V CA07133G1090 BMR BMR BNVWTF 07133G10 BMR.V BMR.V BATTERY MINERAL RESOURCES CO COM CA CAN 308887 226023 177783 Y A BNVWTF3 EQ TSX CA CAD 116426 1 146619 C 1 1 OSR CVE CAN EQU IND 25727396030 21648794720 5063766291 25727396030 21648794720 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2018-09-25 2018-05-21 2079-06-06 2018-09-21 2018-09-20 9999-12-31 2018-05-21 11190216 1 MFAC US05591L1070 BN7J79 05591L10 BMTX.A^B25 BMTX.A BM TECHNOLOGIES INC CL A COM US USA 308856 226000 177537 Y D BN7J798 EQ ASE US USD 117208 1 147727 C 0 1 OSR ASE USA EQU IND 25727395937 25727395957 5064659367 25727395937 25727395956 25727395957 1 1 DC DC ASE ORD ORD COM USA USA 4294951350 2025-02-03 2018-09-21 2018-09-21 2025-01-31 2025-02-03 2018-09-20 2025-02-03 2018-09-20 2025-01-31 11190225 1 78489X10 US60878Y1082 BN6MG9 60878Y10 MNTV.OQ^F23 MNTV.OQ MOMENTIVE GLOBAL INC COM US USA 308914 226046 177805 Y D BN6MG91 EQ NAS US USD 117367 1 147957 C 0 1 OSR NASD USA EQU IND 25727395664 21661214441 5065355382 25727395664 25727395663 21661214441 1 1 DC DC NSM ORD ORD COM USA USA 4294951205 2023-06-01 2018-09-26 2018-09-26 2023-05-31 2023-06-01 2018-09-25 2023-06-01 2018-09-25 2023-05-31 11190242 1 G0455310 KYG045531061 BGQT8T G0455310 ARCE.OQ^L23 ARCE.OQ ARCO PLATFORM LTD COM CL A US CYM 308913 226049 177806 Y D BGQT8T7 EQ NAS US USD 117311 1 147890 C 0 1 OSR NASD USA EQU IND 25727395685 21660627032 5065324915 25727395685 25727395684 21660627032 1 1 DC DC NSM ORD ORD COM BRA CYM 4294951777 2023-12-08 2018-09-26 2018-09-26 2023-12-06 2023-12-08 2018-09-25 2023-12-08 2018-09-25 2023-12-06 11190245 1 50015M10 US50015M1099 KOD KOD BFXC93 50015M10 KOD.O KOD.OQ KODIAK SCIENCES INC COM US USA 309061 226137 177883 Y A BFXC933 EQ NAS US USD 117562 1 148196 C 1 1 OSR NASD USA EQU IND 25727395838 21662982474 4298009606 25727395838 25727395839 21662982474 1 1 AC AC NMS ORD ORD COM USA USA 4294951264 2018-10-04 2018-10-04 2079-06-06 2018-10-04 2018-09-25 9999-12-31 2018-09-25 11190267 1 29361410 US2936141033 BF2PJX 29361410 ETTX.OQ^G22 ETTX.OQ ENTASIS THERAPEUTICS HLDGS I COM US USA 308917 226051 177808 Y D BF2PJX3 EQ NAS US USD 111422 1 139947 C 0 1 OSR NASD USA EQU IND 25727395562 21664039000 5065979031 25727395562 25727395561 21664039000 1 1 DC DC NMS ORD ORD COM USA USA 4294951264 2022-07-12 2018-09-26 2018-09-26 2022-07-08 2022-07-12 2018-09-26 2022-07-12 2018-09-26 2022-07-08 11190271 1 KAPAP.V CA48555K1030 KAPA KAPA BPH0DJ 48555K10 KAPA.V KAPA.V KAPA GOLD INC COM CA CAN 308941 226070 177822 Y A BPH0DJ7 EQ TSX CA CAD 117613 1 148285 C 1 1 OSR CVE CAN EQU IND 25727395889 25727395890 5064630027 25727395889 25727395890 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2018-09-27 2018-09-20 2079-06-06 2018-09-24 2018-09-21 9999-12-31 2018-09-20 11190280 1 13973710 US1397371006 CBNK CBNK BGQT8S 13973710 CBNK.O CBNK.OQ CAPITAL BANCORP INC MD COM US USA 308916 226047 177804 Y A BGQT8S6 EQ NAS US USD 117548 1 148178 C 1 1 OSR NASD USA EQU BNK 25727395604 25727395606 5035926930 25727395604 25727395605 25727395606 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 2018-09-26 2018-09-26 2079-06-06 2018-09-26 2018-09-25 9999-12-31 2018-09-25 11190289 1 NCPLP.V CA1715521029 CRI CRI BMDRCG 17155210 CRI.V CRI.V CHURCHILL RESOURCES INC COM CA CAN 308915 226048 177807 Y A BMDRCG1 EQ TSX CA CAD 117614 1 148286 C 1 1 OSR CVE CAN EQU IND 25727395799 25727395800 6000061453 25727395799 25727395800 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951898 2018-09-26 2018-09-22 2079-06-06 2018-09-24 2018-09-22 9999-12-31 2018-09-22 11190315 1 40131M10 US40131M1099 GH GH BFXC91 40131M10 GH.O GH.OQ GUARDANT HEALTH INC COM US USA 309066 226133 177880 Y A BFXC911 EQ NAS US USD 117440 1 148051 C 1 1 OSR NASD USA EQU IND 25727394948 21661973986 5041079009 25727394948 25727394947 21661973986 1 1 AC AC NSM ORD ORD COM USA USA 4294951287 2018-10-04 2018-10-04 2079-06-06 2018-10-04 2018-10-03 9999-12-31 2018-10-03 11190333 1 15189T50 CENTERPOINT ENERGY INC DEP RP PFD CV B US USA 308943 226065 30631 N D BGNKDQ5 EQ NYS US USD 25727394889 192813254490 4295912256 25727394889 25727395502 8590924211 1 0 DC DC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951165 2021-09-01 2018-09-27 2018-09-27 2021-08-31 2021-09-01 1943-08-16 2018-10-03 2021-09-01 2018-09-27 2021-08-31 11190348 1 RMED US74933X7084 VTAK VTAK BPQYQ7 74933X70 VTAK.K VTAK.A CATHETER PRECISION INC COM US USA 308939 226071 177826 Y A BPQYQ79 EQ ASE US USD 117067 1 147513 C 1 1 OSR ASE USA EQU IND 25727398357 21656030115 5064616642 25727398357 25727398358 21656030115 1 1 AC AC ASE ORD ORD COM USA USA 4294951301 2018-09-27 2018-09-27 2079-06-06 2018-09-27 2018-09-27 9999-12-31 2018-09-27 11190437 1 TCNNF CA89788C1041 TRUL TRUL BFZ029 89788C10 TRUL.CD TRUL.CD TRULIEVE CANNABIS CORP COM CA CAN 308888 226024 177782 Y A BFZ0292 EQ CNQ CA CAD 117669 1 148365 C 1 1 OSR CNQ CAN EQU IND 21664014677 21664014678 4296507565 21664014677 21664014678 1 1 AC AC CNX ORD ORD COM USA CAN 1004365423 2018-09-25 2018-09-25 2079-06-06 2018-09-25 2018-09-25 9999-12-31 2018-09-25 11190454 1 UROV 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25727394987 25727394988 21661833480 1 1 AC AC NYS ORD ORD COM NLD NLD 4294951205 2018-10-05 2018-10-05 2079-06-06 2018-10-05 2018-10-03 9999-12-31 2018-10-03 11190562 1 28138X20 US28138X2027 EDTXU BF7NLC 28138X20 EDTXU.OQ EDTXU.OQ EDTECHX HLDGS ACQUISITION CO UNIT 12/31/2025 US USA 309087 226145 177896 N D BF7NLC5 EQ NAS US USD 117482 1 148099 C 1 2 NASD USA EQU IND 25727395110 21662258578 5072808039 25727395110 25727395109 25727394053 1 0 DC DC NAS UNT UNT COM SGP CYM 1004365405 2020-04-09 2018-10-05 2018-10-05 2020-03-30 2020-03-31 2018-10-17 2018-09-29 2020-03-31 2018-09-29 2020-03-30 11190644 1 BTRYP.V CA75865L1094 REE REE BPYV2J 75865L10 REE.V REE.V REEXPLORATION INC COM CA CAN 309035 226118 177866 Y A BPYV2J6 EQ TSX CA CAD 113250 1 142380 C 1 1 OSR CVE CAN EQU IND 25727395134 25727395135 5064609644 25727395134 25727395135 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951924 2018-10-03 2018-10-03 2079-06-06 2018-10-02 2018-09-29 9999-12-31 2018-09-29 11190658 1 EMN.V CA29872T2092 EMN EMN 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AC AC NSM ORD ORD COM USA USA 4294951264 2018-10-11 2018-10-11 2079-06-06 2018-10-11 2018-10-10 9999-12-31 2018-10-10 11190712 1 23311P30 US23311P3082 BG0BNV 23311P30 DCP_pc.N^J23 DCP_pc.N DCP MIDSTREAM LP 7.95 SR C PFD UT US USA 317908 229295 29040 Y D BG0BNV6 EQ NYS US USD 50070 6 150695 P 1 2 NYSE USA PVT IND 25727394629 192813996945 4295899586 25727394629 25727394950 8590931491 1 0 DC DC NYS PREFERRED PREFERRED COM USA USA 4294951998 2023-10-16 2018-10-03 2018-10-03 2023-10-13 2023-10-16 2018-10-09 2023-10-16 2018-10-03 2023-10-13 11190748 1 UPWK US91688F1049 UPWK UPWK BGRFWV 91688F10 UPWK.O UPWK.OQ UPWORK INC COM US USA 309036 226119 177864 Y A BGRFWV4 EQ NAS US USD 117441 1 148052 C 1 1 OSR NASD USA EQU IND 25727395039 21661984790 5044011366 25727395039 25727395038 21661984790 1 1 AC AC NSM ORD ORD COM USA USA 4294951786 2018-10-03 2018-10-03 2079-06-06 2018-10-03 2018-10-02 9999-12-31 2018-10-02 11190753 1 03272L10 US03272L1089 BD9PLW 03272L10 PLAN.N^F22 PLAN.N ANAPLAN INC COM US USA 309208 226224 177962 Y D BD9PLW5 EQ NYS US USD 113175 1 142292 C 0 1 OSR NYSE USA EQU IND 25727394518 21665345423 5037248850 25727394518 25727394517 21665345423 1 1 DC AC NYS ORD ORD COM USA USA 4294951205 2022-06-22 2018-10-12 2018-10-12 2022-06-21 2022-06-22 2018-10-10 2022-06-22 2018-10-10 2022-06-21 11190860 1 SSHP.V CA49571M5037 KFR KFR BQXNYZ 49571M50 KFR.V KFR.V KINGFISHER METALS CORP COM NEW CA CAN 309156 226189 177929 Y A BQXNYZ0 EQ TSX CA CAD 115594 1 145403 C 1 1 OSR CVE CAN EQU IND 25727411670 21636713169 5060922294 25727411670 21636713169 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2018-10-10 2018-02-14 2079-06-06 2018-10-04 2018-10-03 9999-12-31 2018-02-14 11190883 1 16166A20 US16166A2024 BD0BPL 16166A20 CTACU.OQ^C20 CTACU.OQ CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 US USA 309088 226147 177891 N D BD0BPL9 EQ NAS US USD 117507 1 148128 C 0 3 NASD USA EQU IND 25727394832 21662543191 5065371456 25727394832 25727394831 25727392975 1 0 DC DC NAS UNT UNT COM USA USA 4294951211 2020-03-06 2018-10-05 2018-10-05 2020-03-05 2020-03-06 2018-10-10 2018-10-04 2020-03-06 2018-10-04 2020-03-05 11190922 1 G2270712 COLLIER CREEK HOLDINGS UNIT 99/99/9999 US USA 312704 226573 178259 N D BGGFFJ4 EQ NYS US USD 25727394927 25727394928 5065371675 25727394927 25727394926 1 0 DC DC NYS UNT UNT COM USA CYM 4294951445 2020-08-31 2018-10-05 2018-10-05 2020-08-28 2020-08-31 2018-10-03 2020-08-31 2018-10-03 2020-08-28 11190923 1 G3165V11 ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 US CYM 309084 226146 177890 N D BG35D60 EQ NAS US USD 25727394766 21662346122 5074189653 25727394766 25727394765 25727392730 1 0 DC DC NAS UNT UNT COM DEU NLD 4294951264 2020-07-02 2018-10-05 2018-10-05 2020-07-01 2020-07-02 2020-07-02 2018-10-05 2020-07-02 2018-10-05 2020-07-01 11190968 1 29446K10 US29446K1060 EQ EQ BGV8J8 29446K10 EQ.O EQ.OQ EQUILLIUM INC COM US USA 309213 226229 177960 Y A BGV8J85 EQ NAS US USD 113151 1 142266 C 1 1 OSR NASD USA EQU IND 25727394372 21665345321 5065627715 25727394372 25727394371 21665345321 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2018-10-12 2018-10-12 2079-06-06 2018-10-12 2018-10-11 9999-12-31 2018-10-11 11190976 1 82570410 US8257041090 SIBN SIBN BZ0WN3 82570410 SIBN.O SIBN.OQ SI BONE INC COM US USA 312226 226293 178020 Y A BZ0WN34 EQ NAS US USD 117589 1 148243 C 1 1 OSR NASD USA EQU IND 25727393955 21663459841 5000304954 25727393955 25727393954 21663459841 1 1 AC AC NMS ORD ORD COM USA USA 4294951291 2018-10-17 2018-10-17 2079-06-06 2018-10-17 2018-10-17 9999-12-31 2018-10-17 11190993 1 29772L10 US29772L1089 ETON ETON BGL0JK 29772L10 ETON.O ETON.OQ ETON PHARMACEUTICALS INC COM US USA 312776 226598 178274 Y A BGL0JK3 EQ NAS US USD 117837 1 148577 C 1 1 OSR NASD USA EQU IND 25727392433 21668540167 5064704765 25727392433 25727392434 21668540167 1 1 AC AC NMS ORD ORD COM USA USA 4294951271 2018-11-13 2018-11-13 2079-06-06 2018-11-09 2018-11-07 9999-12-31 2018-11-07 11190998 1 54142F10 US54142F1021 BGPF6R 54142F10 LOGC.OQ^K22 LOGC.OQ LOGICBIO THERAPEUTICS INC COM US USA 312290 226331 178052 Y D BGPF6R0 EQ NAS US USD 111218 1 139710 C 0 1 OSR NASD USA EQU IND 25727393776 21664210160 5049432034 25727393776 25727393775 21664210160 1 1 DC AC NMS ORD ORD COM USA USA 4294951272 2022-11-17 2018-10-19 2018-10-19 2022-11-15 2022-11-17 2018-10-18 2022-11-17 2018-10-18 2022-11-15 11191031 1 06415E30 BANK NOVA SCOTIA NON CUM PFD 40 CA CAN 309211 226227 187 N D BGNBYN2 PREF TSE CA CAD 25727349249 192814076534 4295860592 25727394330 8590926979 0 0 DC DC PNK PREFERRED PREFERRED COM CAN CAN 4294951386 2024-01-30 2018-10-12 2018-10-11 2079-06-06 2024-01-31 1980-03-17 2020-05-13 2024-01-31 2018-10-11 2024-01-30 11191036 1 36801710 CA3680172085 BN6NLN 36801720 GTR.V^E22 GTR.V GATLING EXPL INC COM NEW CA CAN 309184 226207 177945 Y D BN6NLN3 EQ TSX CA CAD 118716 1 149684 C 0 1 OSR CVE CAN EQU IND 25727394496 25727394497 5066571486 25727394496 25727394497 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2022-05-25 2018-10-11 2018-10-10 2079-06-06 2022-05-25 2018-10-10 2022-05-25 2018-10-10 2022-05-25 11191037 1 89157G30 US89157G3065 BGL0NS 89157G30 TBLTU.OQ^K19 TBLTU.OQ TOUGHBUILT INDUSTRIES INC UNIT 10/10/20233 US USA 312693 226565 178252 N D BGL0NS9 EQ NAS US USD 116972 1 147395 C 0 2 NASD USA EQU IND 25727392353 21655184884 5051000692 25727392353 25727392354 25727385605 1 0 DC DC NAS UNT UNT COM USA USA 4294951629 2019-11-22 2018-11-09 2018-11-09 2019-11-21 2019-11-22 2018-11-09 2018-11-09 2019-11-22 2018-11-09 2019-11-21 11191039 1 G2692M12 DDD3 ACQISITION CORP S A DE UNIT 03/03/2025 US VGB 309209 226225 177958 N D BFYX1W8 EQ NAS US USD 25727394559 21663327511 5036884725 25727394559 25727394558 25727393677 1 0 DC DC NAS UNT UNT COM MEX MEX 4294951534 2020-03-14 2018-10-12 2018-10-12 2020-03-12 2020-03-13 2021-08-30 2018-10-10 2020-03-13 2018-10-10 2020-03-12 11191046 1 59147L10 CA49990B1040 KRI KRI BMB3SQ 49990B10 KRI.V KRI.V KOBO RESOURCES INC COM CA CAN 309212 226228 177959 Y A BMB3SQ3 EQ TSX CA CAD 116522 1 146768 C 1 1 OSR CVE CAN EQU IND 25727394393 21649949687 5090732135 25727394393 21649949687 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2018-10-12 2018-10-11 2079-06-06 2018-10-12 2018-10-11 9999-12-31 2018-10-11 11191048 1 83417Q10 US83417Q2049 BMX7WP 83417Q20 SWI.N^D25 SWI.N SOLARWINDS CORP COM NEW US USA 312289 226330 178051 Y D BMX7WP0 EQ NYS US USD 117600 1 148263 C 0 1 OSR NYSE USA EQU IND 25727393871 21664049033 5057762656 25727393871 25727393870 21664049033 1 1 DC AC NYS ORD ORD COM USA USA 4294951202 2025-04-16 2018-10-19 2018-10-19 2025-04-15 2025-04-16 2018-10-17 2025-04-16 2018-10-17 2025-04-15 11191061 1 USHAP.V CA91735H1038 USHA USHA BN6QCX 91735H10 USHA.V USHA.V USHA RES LTD COM CA CAN 312192 226271 178005 Y A BN6QCX9 EQ TSX CA CAD 117709 1 148424 C 1 1 OSR CVE CAN EQU IND 25727394391 25727394392 5064590888 25727394391 25727394392 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2018-10-16 2018-10-10 2079-06-06 2018-10-12 2018-10-11 9999-12-31 2018-10-10 11191099 1 65481N10 US65481N1000 NIU NIU BGHKJ2 65481N10 NIU.O NIU.OQ NIU TECHNOLOGIES ADS US CYM 312291 226332 178053 Y A BGHKJ29 ADR NAS US USD 117599 1 148262 C 1 1 ADR NASD USA 2.0 EQU IND 25727393796 21664046324 5065978073 25727393796 25727393795 21664046324 1 1 AC AC NMS ADR ADR COM CHN CYM 4294951708 2018-10-19 2018-10-19 2079-06-06 2018-10-19 2018-10-18 9999-12-31 2018-10-18 11191100 1 REZIWI US76118Y1047 REZI REZI BFD1TJ 76118Y10 REZI.K REZI.N RESIDEO TECHNOLOGIES INC COM US USA 312270 226323 178044 Y A BFD1TJ6 EQ NYS US USD 117854 1 148596 C 1 1 OSR NYSE USA EQU IND 25727394351 25727394352 5065322350 25727394351 25727394350 25727394352 1 1 AC AC NYS ORD ORD COM USA USA 4294951249 2018-10-15 2018-10-15 2079-06-06 2018-10-15 2018-10-11 9999-12-31 2018-10-11 11191102 1 86389T10 US86389T1060 MSC MSC BGHKJ0 86389T10 MSC MSC.N STUDIO CITY INTL HLDGS LTD SPON ADS US CYM 312253 226309 178031 Y A BGHKJ07 ADR NYS US USD 117742 1 148460 C 1 1 ADR NYSE USA 4.0 EQU IND 25727394031 21666751536 4297921193 25727394031 25727394030 21666751536 1 1 AC AC NYS ADR ADR COM HKG CYM 4294951585 2018-10-18 2018-10-18 2079-06-06 2018-10-18 2018-10-17 9999-12-31 2018-10-17 11191139 1 G5637212 LONGEVITY ACQUISITION CORP RIGHT 99/99/9999 US VGB 332442 237260 177559 N D BF8RW23 EQ NAS US USD 25727394263 25727394264 5064695333 25727394263 25727394262 25727394243 1 0 DC DC NAS RTS RTS COM CHN VGB 4294951348 2021-03-22 2018-10-15 2020-12-07 2021-03-19 2021-03-22 2018-10-12 2021-03-22 2018-10-12 2021-03-19 11191140 1 LOAC VGG563721320 BF8RVZ G5637213 LOAC.OQ^C21 LOAC.OQ LONGEVITY ACQUISITION CORP ORD SHS US VGB 312193 226268 177559 N D BF8RVZ9 EQ NAS US USD 117923 2 157166 C 0 1 OSR NASD USA EQU IND 25727394242 25727394243 5064695333 25727394242 25727394241 25727394243 1 1 DC DC NAS ORD ORD COM CHN VGB 4294951348 2021-03-22 2018-10-16 2018-10-16 2021-03-19 2021-03-22 2018-10-12 2021-03-22 2018-10-12 2021-03-19 11191141 1 ACAWI US0396531008 ACA ACA BGPZ5W 03965310 ACA ACA.N ARCOSA INC COM US USA 312511 226446 178146 Y A BGPZ5W8 EQ NYS US USD 118063 1 148874 C 1 1 OSR NYSE USA EQU IND 25727394179 25727394180 5063764430 25727394179 25727394178 25727394180 1 1 AC AC NYS ORD ORD COM USA USA 4294951812 2018-10-30 2018-10-30 2079-06-06 2018-10-16 2018-10-12 9999-12-31 2018-10-12 11191142 1 CTEC.V CA7446571076 PGLD PGLD BL982X 74465710 PGLD.V PGLD.V CENTRAL TIMMINS EXPL CORP COM NEW CA CAN 312194 226277 178006 Y A BL982X8 EQ TSX CA CAD 117152 1 147649 C 1 1 OSR CVE CAN EQU IND 25727394137 21657862021 5086775835 25727394137 21657862021 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2018-10-16 2018-08-13 2079-06-06 2018-10-16 2018-10-13 9999-12-31 2018-08-13 11191150 1 38427820 US3842782068 GRAF U BFYX2W 38427820 GRAF_u.K GRAF_u.N VELODYNE LIDAR INC UNIT 12/31/2025 US USA 312271 226324 178045 N D BFYX2W5 EQ NYS US USD 117594 1 148250 C 1 2 NYSE USA EQU IND 25727394221 21663962472 5065874818 25727394221 25727394220 25727393458 1 0 DC DC NYS UNT UNT COM USA USA 4294951216 2020-09-30 2018-10-16 2018-10-16 2020-09-29 2020-09-30 2018-10-12 2020-09-30 2018-10-12 2020-09-29 11191167 1 EDTX KYG6055H1552 BTCT BTCT BMGC22 G6055H15 BTCT.O BTCT.OQ BTC DIGITAL LTD SHS NEW US CYM 312225 226294 177896 Y A BMGC229 EQ NAS US USD 117482 2 154736 C 1 1 OSR NASD USA EQU IND 25727394052 25727394053 5072808039 25727394052 25727394051 25727394053 1 1 AC AC NAS ORD ORD COM SGP CYM 1004365405 2018-10-17 2018-10-17 2079-06-06 2018-10-17 2018-10-16 9999-12-31 2018-10-16 11191174 1 90184D10 US90184D1000 TWST TWST BGKG6G 90184D10 TWST.O TWST.OQ TWIST BIOSCIENCE CORP COM US USA 312538 226464 178162 Y A BGKG6G7 EQ NAS US USD 113082 1 142184 C 1 1 OSR NASD USA EQU IND 25727392934 21665315659 5040185976 25727392934 25727392933 21665315659 1 1 AC AC NSM ORD ORD COM USA USA 4294951270 2018-10-31 2018-10-31 2079-06-06 2018-10-31 2018-10-30 9999-12-31 2018-10-30 11191193 1 Y2188B12 MHY2188B1240 BGK3K1 Y2188B12 DLNG_pb.N^G25 DLNG_pb.N DYNAGAS LNG PARTNERS LP 8.75 SR B PFD UT US MHL 320586 230809 159002 N D BGK3K11 EQ NYS US USD 95878 7 175125 P 0 3 NYSE USA EQU IND 25727393141 192815278322 5040263553 25727393141 25727393956 21530845562 1 0 DC DC NYS PREFERRED PREFERRED COM MCO MHL 4294951976 2025-07-25 2018-10-17 2018-10-26 2025-07-24 2025-07-25 2013-11-13 2018-10-26 2025-07-25 2018-10-17 2025-07-24 11191215 1 TZAC US76152G2093 RVPH RVPH BW47PT 76152G20 RVPH.O RVPH.OQ REVIVA PHARMACEUTICALS HOLDING COM US USA 312254 226304 177517 Y A BW47PT4 EQ NAS US USD 117093 2 157092 C 1 1 OSR NASD USA EQU IND 25727393934 25727393935 5079228305 25727393934 25727393933 25727393935 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2018-10-18 2018-10-18 2079-06-06 2018-10-18 2018-10-17 9999-12-31 2018-10-17 11191290 1 98585X10 US98585X1046 YETI YETI BGR7KH 98585X10 YETI.K YETI.N YETI HLDGS INC COM US USA 312437 226394 178102 Y A BGR7KH2 EQ NYS US USD 108853 1 136657 C 1 1 OSR NYSE USA EQU IND 25727393546 21591260129 5051389775 25727393546 25727393545 21591260129 1 1 AC AC NYS ORD ORD COM USA USA 4294951610 2018-10-25 2018-10-25 2079-06-06 2018-10-25 2018-10-23 9999-12-31 2018-10-23 11191291 1 G8515810 KYG851581069 STNE STNE BGKG6M G8515810 STNE.O STNE.OQ STONECO LTD COM CL A US CYM 312438 226397 178106 Y A BGKG6M3 EQ NAS US USD 114921 1 144578 C 1 1 OSR NASD USA EQU IND 25727393399 21665370805 5057514299 25727393399 25727393398 21665370805 1 1 AC AC NSM ORD ORD COM CYM CYM 4294951350 2018-10-25 2018-10-25 2079-06-06 2018-10-25 2018-10-24 9999-12-31 2018-10-24 11191298 1 CANVF CA41138T1057 HBFG HBFGF BMCGZF 41138T10 HBFG.CD HBFG.CD HAPPY BELLY FOOD GROUP INC COM CA CAN 307433 225200 177091 Y A BMCGZF9 EQ CNQ CA CAD 117567 1 148201 C 1 1 OSR CNQ CAN EQU IND 25727393487 21654125541 5060926040 21654125538 21654125541 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951592 2018-07-05 2018-06-30 2079-06-06 2018-07-03 2018-10-23 9999-12-31 2018-06-30 11191317 1 DOITP.V CA70323P2061 RV RV BRJGTF 70323P20 RV.V RV.V PATHFINDER VENTURES INC COM NEW CA CAN 312462 226414 178125 Y A BRJGTF5 EQ TSX CA CAD 116594 1 146867 C 1 1 OSR CVE CAN EQU IND 25727393557 21650881517 5064577849 25727393557 21650881517 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951596 2018-10-26 2018-06-12 2079-06-06 2018-10-24 2018-10-23 9999-12-31 2018-06-12 11191336 1 NXGWF CA65343L1022 NGW BGPF6H 65343L10 NGW.CD^C22 NGW.CD NEXT GREEN WAVE HLDGS INC COM CA CAN 309210 226226 177957 Y D BGPF6H0 EQ CNQ CA CAD 117917 1 148676 C 0 1 OSR CNQ CAN EQU IND 25727393481 21666066731 5062593030 21666066729 21666066731 0 1 DC AC PNK ORD ORD COM CAN CAN 1004365417 2022-03-03 2018-10-12 2018-10-10 2079-06-06 2022-03-03 2018-10-24 2022-03-03 2018-10-10 2022-03-03 11191338 1 RBOGF CA78112W1005 ROMJ ROMJ BGPF6G 78112W10 ROMJ.V ROMJ.V RUBICON ORGANICS INC COM CA CAN 309158 226190 177928 Y A BGPF6G9 EQ TSX CA CAD 117704 1 148417 C 1 1 OSR CVE CAN EQU IND 21666068548 21666068550 5064570604 21666068548 21666068550 1 1 AC AC CVE ORD ORD COM CAN CAN 1004365417 2018-10-10 2018-10-10 2079-06-06 2018-10-10 2018-10-10 9999-12-31 2018-10-10 11191344 1 G3500611 ALBERTON ACQUISITION CORP UNIT 04/22/2020 US VGB 312398 226387 178098 N D BGT0TJ4 EQ NAS US USD 25727393655 21665372509 5066537682 25727393655 25727393654 25727391691 1 0 DC DC NAS UNT UNT COM HKG VGB 4294951348 2022-05-05 2018-10-24 2018-10-24 2022-04-25 2022-04-26 2018-10-20 2022-05-05 2018-10-20 2022-04-25 11191346 1 72352G10 US72352G2066 JF JF BPQDPH 72352G20 JF.O JF.OQ J & FRIENDS HOLDINGS LTD SPONSORED ADS US CYM 312440 226399 178105 Y A BPQDPH9 ADR NAS US USD 117868 1 148612 C 1 1 ADR NASD USA 35.0 EQU IND 25727399260 21655898012 5064649453 25727399260 25727399261 21655898012 1 1 AC AC NMS ADR ADR COM CHN CYM 4294951350 2018-10-25 2018-10-25 2079-06-06 2018-10-25 2018-10-25 9999-12-31 2018-10-25 11191347 1 ACI.J CA02137A1093 BFY25D 02137A10 ACI.TO^D20 ACI.TO ALTAGAS CDA INC COM CA CAN 312450 226406 178114 Y D BFY25D4 EQ TSE CA CAD 118001 1 148784 C 1 1 OSR TSE CAN PVT UTL 25727393410 25727393411 5037838126 25727393410 25727393411 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951171 2020-04-02 2018-10-25 2018-10-24 2079-06-06 2020-04-02 2018-10-24 2020-04-02 2018-10-24 2020-04-02 11191363 1 GABLF CA36257J1021 BHPH33 36257J10 GABY.CD^F24 GABY.CD GABY INC COM CA CAN 308530 225812 177608 Y D BHPH338 EQ CNQ CA CAD 117415 1 148021 C 0 1 OSR CNQ CAN EQU IND 25727393194 21661268653 5041074295 21661268652 21661268653 0 1 DC DC PNK ORD ORD COM CAN CAN 4294951423 2024-06-17 2018-09-05 2018-09-01 2079-06-06 2024-08-20 2018-10-25 2024-08-20 2018-09-01 2024-06-17 11191368 1 37891K10 CA37891K1093 BFY27K 37891K10 GEC_u.TO^B22 GEC_u.TO GLOBAL REAL ESTATE E COMM DI TR UNIT CA CAN 312439 226398 178107 Y D BFY27K5 EQ TSE CA CAD 117915 1 148673 C 0 1 OSR TSE CAN EQU IND 25727393378 25727393379 5065325762 25727393378 25727393379 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2022-02-17 2018-10-25 2018-10-25 2022-02-16 2022-02-17 2018-10-24 2022-02-17 2018-10-24 2022-02-16 11191369 1 46183X13 INVICTUS MD STRATEGIES CORP *W EXP 10/19/2020 CA CAN 313817 226906 163230 N D BGYVLY1 EQ TSX CA CAD 2020-10-20 2018-10-23 2018-10-23 2020-10-19 2018-10-23 2020-10-19 11191395 1 CCAPP.V CA00654B1040 ADCO ADCO BJQSVS 00654B10 ADCO.TO ADCO.TO ADCORE INC COM CA CAN 317097 228802 179893 Y A BJQSVS5 EQ TSE CA CAD 117884 1 148635 C 1 1 OSR TSE CAN EQU IND 25727393273 25727393274 5065298436 25727393273 25727393274 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951211 2019-05-29 2019-05-29 2079-06-06 2018-09-12 2018-10-25 9999-12-31 2018-09-12 11191403 1 GRAF US92259F1012 92259F10 VLDR.OQ^B23 VLDR.OQ^B23 VELODYNE LIDAR INC COM US USA 312463 226416 178045 Y D BLFKC72 EQ NAS US USD 117594 2 151661 C 0 1 OSR NASD USA EQU IND 25727393457 25727393458 5065874818 25727393457 25727393456 25727393458 1 1 DC AC NSM ORD ORD COM USA USA 4294951216 2023-02-14 2018-10-26 2018-10-26 2023-02-10 2023-02-14 2018-10-24 2023-02-14 2018-10-24 2023-02-10 11191434 1 88875G10 BMG889121031 TLSA TLSA BN4FBX G8891210 TLSA.O TLSA.OQ TIZIANA LIFE SCIENCES LTD COMMON SHARES US BMU 313574 226755 26541 Y A BN4FBX1 EQ NAS US USD 126881 1 160705 C 1 1 OSR NASD USA EQU IND 25727392707 25727392709 5081407167 25727392707 25727392708 25727392709 1 1 AC AC NAS ORD ORD COM GBR BMU 4294951265 2018-11-20 2018-11-20 2079-06-06 2018-11-20 2018-11-02 9999-12-31 2018-11-02 11191437 1 BROCP.V CA87250P1080 TGS.H TGS.H BLFGYM 87250P10 TGSh.V TGSh.V TGS ESPORTS INC COM CA CAN 312536 226465 178168 Y S BLFGYM9 EQ TSX CA CAD 131931 1 167355 C 1 1 OSR NEX CAN EQU IND 25727393191 25727393192 5063720833 25727393191 25727393192 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951582 2018-10-31 2018-10-25 2079-06-06 2018-10-29 2018-10-26 9999-12-31 2018-10-25 11191438 1 17142R10 JE00BJJN4441 CLVT CLVT BJJN44 G2181010 CLVT.K CLVT.N CLARIVATE PLC ORD SHS US JEY 312486 226435 177624 Y A BJJN444 EQ NYS US USD 117404 3 150743 C 1 1 OSR NYSE USA EQU IND 25727393261 25727393263 5067504851 25727393261 25727393262 25727393263 1 1 AC AC NYS ORD ORD COM GBR JEY 4294951759 2018-10-29 2018-10-29 2079-06-06 2018-10-29 2018-10-25 9999-12-31 2018-10-25 11191439 1 22526X10 CA3953321096 GRN GRN BJF8Q3 39533210 GRN.TO GRN.TO GREENLANE RENEWABLES INC COM CA CAN 312778 226600 178276 Y A BJF8Q36 EQ TSE CA CAD 117090 1 147556 C 1 1 OSR TSE CAN EQU IND 25727393189 21656850031 5064664850 25727393189 21656850031 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951960 2018-11-13 2018-10-26 2079-06-06 2018-10-29 2018-10-26 9999-12-31 2018-10-26 11191442 1 GRSH US69290Y1091 BLJP9L 69290Y10 PAE.OQ^B22 PAE.OQ PAE INC COM CL A US USA 312550 226475 177627 Y D BLJP9L6 EQ NAS US USD 117220 3 154216 C 0 1 OSR NASD USA EQU IND 25727393069 25727393071 5064704648 25727393069 25727393070 25727393071 1 1 DC DC NAS ORD ORD COM USA USA 4294951812 2022-02-16 2018-10-31 2018-10-31 2022-02-14 2022-02-16 2018-10-27 9999-12-31 2018-10-27 2022-02-14 11191445 1 TLCP.V CA8873331026 TLC.P TLC.P BFMV1S 88733310 TLCp.V TLCp.V TIMELESS CAP CORP COM CA CAN 370418 257916 200287 Y A BFMV1S0 EQ TSX CA CAD 117924 1 148685 C 1 1 OSR CVE CAN EQU IND 25727393187 25727393188 5065368841 25727393187 25727393188 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2024-01-26 2018-10-29 2079-06-06 2018-10-29 2018-10-26 9999-12-31 2018-10-26 11191455 1 AXNX US05465P1012 BGDQ8B 05465P10 AXNX.OQ^K24 AXNX.OQ AXONICS INC COM US USA 312540 226468 178163 Y D BGDQ8B3 EQ NAS US USD 117833 1 148573 C 0 1 OSR NASD USA EQU IND 25727392954 21667927801 5042228362 25727392954 25727392953 21667927801 1 1 DC AC NSM ORD ORD COM USA USA 4294951290 2024-11-18 2018-10-31 2018-10-31 2024-11-14 2024-11-18 2018-10-30 2024-11-18 2018-10-30 2024-11-14 11191456 1 ORTX US68570P2002 BNHTK2 68570P20 ORTX.OQ^A24 ORTX.OQ ORCHARD THERAPEUTICS PLC SPON ADS NEW US GBR 312539 226467 178164 Y D BNHTK22 ADR NAS US USD 117381 1 147980 C 0 1 ADR NASD USA 10.0 EQU IND 25727393221 21665419138 5066542950 25727393221 25727393222 21665419138 1 1 DC AC NAS ADR ADR COM GBR GBR 4294951272 2024-01-25 2018-10-31 2018-10-31 2024-01-23 2024-01-25 2018-10-30 2024-01-25 2018-10-30 2024-01-23 11191458 1 BAQP.V CA09629G1063 BAQ.P BAQ.P BGW725 09629G10 BAQp.V BAQp.V BLUEWATER ACQUISITION CORP COM CA CAN 312570 226487 178181 Y S BGW7259 EQ TSX CA CAD 119073 1 150156 C 1 1 OSR CVE CAN EQU IND 25727393123 25727393124 5066592644 25727393123 25727393124 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2018-11-01 2018-11-01 2079-06-06 2018-10-30 2018-10-27 9999-12-31 2018-10-27 11191459 1 16166A10 US39813G1094 GDYN GDYN BLCHF1 39813G10 GDYN.O GDYN.OQ GRID DYNAMICS HLDGS INC CL A US USA 312514 226447 177891 Y A BLCHF11 EQ NAS US USD 117507 2 149151 C 1 1 OSR NASD USA EQU IND 25727392974 25727392975 5065371456 25727392974 25727392973 25727392975 1 1 AC AC NAS ORD ORD COM USA USA 4294951211 2018-10-30 2018-10-30 2079-06-06 2018-10-10 2018-10-30 9999-12-31 2018-10-10 11191478 1 ALBSP.V CA06683R1010 BMCGT0 06683R10 BNXA.V^A26 BNXA.V BANXA HOLDINGS INC COM CA CAN 313613 226781 178387 Y D BMCGT02 EQ TSX CA CAD 119015 1 150075 C 0 1 OSR CVE CAN EQU IND 25727392985 25727392986 5079548317 25727392985 25727392986 1 1 DC AC CVE ORD ORD COM CAN CAN 1004365393 2026-01-06 2018-11-22 2018-10-29 2079-06-06 2026-01-06 2018-10-31 2018-10-30 2026-01-06 2018-10-29 2026-01-06 11191511 1 ETRNWI US2946001011 BFMWBV 29460010 ETRN.N^G24 ETRN.N EQUITRANS MIDSTREAM CORP COM US USA 312549 226474 178172 Y D BFMWBV6 EQ NYS US USD 118003 1 148787 C 0 1 OSR NYSE USA EQU IND 25727393091 25727393092 5064703981 25727393091 25727393090 25727393092 1 1 DC DC NYS ORD ORD COM USA USA 4294951975 2024-07-22 2018-10-31 2018-10-31 2024-07-19 2024-07-22 2018-10-27 2024-07-22 2018-10-27 2024-07-19 11191516 1 41651860 HIG PR G HARTFORD INSURANCE GROUP INC 6.0 DPSHS PFD G US USA 312554 226479 20085 N A BF5J7D8 EQ NYS US USD 25727392162 25727392880 4295904141 25727392162 25727392879 8590941149 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951347 2018-10-31 2018-10-31 2079-06-06 1985-12-09 2018-11-10 9999-12-31 2018-10-31 11191539 1 G5494J10 IE000S9YS762 LIN LIN BNZHB8 G5495010 LIN.O LIN.OQ LINDE PLC SHS US IRL 312525 226441 178142 Y A BNZHB81 EQ NAS US USD 5451 1 6899 C 1 1 OSR NASD USA EQU IND 25727392850 21625119726 5083858869 25727392850 25727392851 21625119726 1 1 AC AC NSM ORD ORD COM GBR IRL 4294951946 1992-06-17 1992-06-17 2079-06-06 2018-10-31 2018-10-31 9999-12-31 1992-06-17 11191545 1 01408J10 CA01408J1049 ALDE ALDE BFLWZR 01408J10 ALDE.V ALDE.V ALDEBARAN RES INC COM CA CAN 312588 226496 178187 Y A BFLWZR1 EQ TSX CA CAD 118044 1 148847 C 1 1 OSR CVE CAN EQU IND 25727392784 25727392785 5066593185 25727392784 25727392785 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2018-11-02 2018-11-01 2079-06-06 2018-11-02 2018-11-01 9999-12-31 2018-11-01 11191572 1 CNVP.V CA74260Q1028 PTEC PTEC BMCT4Y 74260Q10 PTEC.V PTEC.V PRINCIPAL TECHNOLOGIES INC COM CA CAN 312571 226490 178180 Y A BMCT4Y0 EQ TSX CA CAD 117012 1 147445 C 1 1 OSR CVE CAN EQU IND 25727392872 21655633293 5064647444 25727392872 21655633293 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951265 2018-11-01 2018-11-01 2079-06-06 2018-11-01 2018-10-31 9999-12-31 2018-10-31 11191594 1 SBTCP.V CA78570Q1081 SBIO SBIO BMCLDD 78570Q10 SBIO.V SBIO.V SABIO HOLDINGS INC COM CA CAN 312744 226578 178263 Y A BMCLDD8 EQ TSX CA CAD 131404 1 166716 C 1 1 OSR CVE CAN EQU IND 25727392870 25727392871 5061035168 25727392870 25727392871 1 1 AC AC CVE ORD ORD COM USA CAN 4294951205 2018-11-12 2018-10-30 2079-06-06 2018-11-01 2018-10-31 9999-12-31 2018-10-30 11191620 1 78013R39 RYLBF ROYAL BK CDA MONTREAL QUE 4.80% NON CUM PF CA CAN 312589 226497 238 N A BFLWZQ0 EQ TSE CA CAD 236779471937 192816941173 8589934213 25727392687 8590924207 0 0 AC AC PNK PREFERRED PREFERRED COM CAN CAN 4294951386 2018-11-02 2018-11-01 2079-06-06 1905-06-17 2023-10-03 9999-12-31 2018-11-01 11191668 1 ARYA NL0015285941 IMTX IMTX BMHQHS N4444510 IMTX.O IMTX.OQ IMMATICS N.V SHS US NLD 314003 227039 177890 Y A BMHQHS1 EQ NAS US USD 117503 3 155324 C 1 1 OSR NASD USA EQU IND 25727392729 25727392730 5074189653 25727392729 25727392728 25727392730 1 1 AC AC NAS ORD ORD COM DEU NLD 4294951264 2018-12-12 2018-12-12 2079-06-06 2020-07-02 2018-11-02 9999-12-31 2018-11-02 11191670 1 18979T10 US18979T2042 CNF CNF BV6G2N 18979T20 CNF CNF.N CNFINANCE HLDGS LTD SPONSORED ADS US CYM 312649 226536 178225 Y A BV6G2N5 EQ NYS US USD 117916 1 148674 C 1 1 ADR NYSE USA 200.0 EQU IND 25727392634 21655477179 5064646468 25727392634 25727392633 21655477179 1 1 AC AC NYS ADR ADR COM CHN CYM 4294951380 2018-11-07 2018-11-07 2079-06-06 2018-11-07 2018-11-05 9999-12-31 2018-11-05 11191671 1 BMGBP.V CA63942R1091 NAV NAV BP5HQ9 63942R10 NAV.V NAV.V NAVCO PHARMACEUTICALS INC COM CA CAN 312777 226599 178275 Y A BP5HQ91 EQ TSX CA CAD 117222 1 147750 C 1 1 OSR CVE CAN EQU IND 25727392740 21659032322 5064708224 25727392740 21659032322 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951411 2018-11-13 2018-11-13 2079-06-06 2018-11-05 2018-11-02 9999-12-31 2018-11-02 11191701 1 BUZHP.V CA12430G1090 BUZH.P BUZH.P BGJPBV 12430G10 BUZHp.V BUZHp.V BUZZ CAP 2 INC COM CA CAN 312618 226514 178209 Y A BGJPBV5 EQ TSX CA CAD 117940 1 148704 C 1 1 OSR CVE CAN EQU IND 25727392645 25727392646 5065320776 25727392645 25727392646 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2018-11-06 2018-11-06 2079-06-06 2018-11-06 2018-11-03 9999-12-31 2018-11-03 11191732 1 SG BMG8196D1011 BG3685 G8196D10 SG.OQ^C21 SG.OQ SIRIUS INTERNATIONAL INSURAN COM US BMU 312619 226515 178207 Y D BG36857 EQ NAS US USD 117925 1 148686 C 0 1 OSR NASD USA EQU FIN 25727392536 25727392537 5034762201 25727392536 25727392535 25727392537 1 1 DC DC NSM ORD ORD COM BMU BMU 4294951344 2021-03-01 2018-11-06 2018-11-06 2021-02-25 2021-03-01 2018-11-06 2021-03-01 2018-11-06 2021-02-25 11191835 1 Y2687W13 GLOP PR C GASLOG PARTNERS LP 8.5 CUM PFD UT C US MHL 312696 226564 160636 N A BGNJ005 EQ NYS US USD 25727391843 192817749322 5042247568 25727391843 25727392376 46644496369 1 0 AC AC NYS PREFERRED PREFERRED COM GRC MHL 4294951976 2018-11-09 2018-11-09 2079-06-06 2014-05-07 2018-11-17 9999-12-31 2018-11-09 11191863 1 00165R20 ADVENT TECHNOLOGIES HOLDNG I UNIT 01/07/2019 US USA 313445 226660 178328 N D BG48227 EQ NAS US USD 25727392453 21669581546 5066592113 25727392453 25727392454 25727384387 1 0 DC DC NAS UNT UNT COM USA USA 4294951971 2021-02-05 2018-11-16 2018-11-16 2021-02-04 2021-02-05 2018-11-16 2018-11-12 2021-02-05 2018-11-12 2021-02-04 11191921 1 AIMCP.V CA92919F1036 VOXR VOXR BMZ6F4 92919F10 VOXR.TO VOXR.TO VOX ROYALTY CORP COM CA CAN 313431 226647 178314 Y A BMZ6F45 EQ TSE CA CAD 118010 1 148798 C 1 1 OSR TSE CAN EQU IND 25727392216 25727392217 5065379903 25727392216 25727392217 1 1 AC AC TOR ORD ORD COM USA CAN 4294951930 2018-11-15 2021-07-12 2079-06-06 2018-10-17 2018-11-10 9999-12-31 2018-10-17 11191926 1 SMARP.V CA83191T1012 SMAR.P SMAR.P BG4TB3 83191T10 SMARp.V SMARp.V SMARTSET SVCS INC COM CA CAN 313473 226678 178343 Y A BG4TB34 EQ TSX CA CAD 118027 1 148823 C 1 1 OSR CVE CAN EQU IND 25727392183 25727392184 5064667610 25727392183 25727392184 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2018-11-19 2018-11-19 2079-06-06 2018-09-13 2018-11-10 9999-12-31 2018-09-13 11191934 1 10482B30 US10482B3096 BHR PR D BHR PR D BH0PX0 10482B30 BHR_pd BHR_pd.N BRAEMAR HOTELS & RESORTS INC 8.25 PFD SER D US USA 320507 230787 158921 N A BH0PX04 EQ NYS US USD 95509 3 149983 P 1 2 NYSE USA EQU IND 25727390541 25727392078 5040055831 25727390541 25727392076 21529526222 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951315 2018-11-14 2018-11-14 2079-06-06 2013-11-06 2018-11-24 9999-12-31 2018-11-14 11191955 1 10319T20 US10319T2006 BH0PCN 10319T20 BWMCU.OQ^B20 BWMCU.OQ BOXWOOD MERGER CORP UNIT 11/26/2025 US USA 313446 226656 178327 N D BH0PCN0 EQ NAS US USD 117889 1 148644 C 0 3 NASD USA EQU IND 25727392473 21669149386 5066592208 25727392473 25727392474 25727383973 1 0 DC DC NAS UNT UNT COM USA USA 4294951807 2020-02-18 2018-11-16 2018-11-16 2020-02-14 2020-02-18 2018-11-15 2020-02-18 2018-11-15 2020-02-14 11191957 1 ACRZF CA00489Y4022 BGRD08 00489Y40 ACRGu.CD^I20 ACRGu.CD ACREAGE HLDGS INC COM SUB VTG CA CAN 313432 226648 178313 N D BGRD081 EQ CNQ CA USD 118158 1 148995 C 0 4 CNQ CAN EQU IND 25727391944 21671145344 5044173090 21671145343 21771579859 0 0 DC DC OTC ORD ORD COM USA CAN 1004365417 2020-09-23 2018-11-15 2018-11-15 2079-06-06 2020-09-23 2018-11-16 2020-09-23 2018-11-15 2020-09-23 11192009 1 UUUP.V CA8316641072 BMHB30 83166410 DMT.V^J23 DMT.V SMALL PHARMA INC COM CA CAN 313575 226753 178366 Y D BMHB300 EQ TSX CA CAD 116559 1 146828 C 0 1 OSR CVE CAN PVT IND 25727392023 21649748466 5064525242 25727392023 21649748466 1 1 DC DC CVE ORD ORD COM GBR CAN 4294951265 2023-10-26 2018-11-20 2018-11-15 2079-06-06 2023-10-26 2018-11-15 2023-10-26 2018-11-15 2023-10-26 11192011 1 89856T10 US89856T4013 TC TC BVN7NP 89856T40 TC.O TC.OQ TOKEN CAT LTD SPONSORED ADS US CYM 313578 226756 178365 Y A BVN7NP0 ADR NAS US USD 118135 1 148961 C 1 1 ADR NASD USA 4800.0 EQU IND 25727391802 25727391803 5066588551 25727391802 25727391801 25727391803 1 1 AC AC NAS ADR ADR COM CHN CYM 4294951766 2018-11-20 2018-11-20 2079-06-06 2018-11-20 2018-11-19 9999-12-31 2018-11-19 11192044 1 BGCPV BGC PARTNERS INC COM CL A US USA 313576 226754 8548 N D BHJZNB6 EQ NAS US USD 25727391823 25727391824 5085797930 25727391823 25727391822 8590938262 1 0 DC DC NSM ORD ORD COM USA USA 4294951368 2018-12-03 2018-11-20 2018-11-20 2018-11-30 2018-12-03 1969-05-16 2018-11-19 2018-12-03 2018-11-19 2018-11-30 11192070 1 88642R17 TIDEWATER INC NEW *W EXP 11/14/2024 US USA 313815 226904 30846 N D BH4PH97 EQ ASE US USD 2024-11-13 2018-11-26 2018-11-26 2024-11-12 2018-11-26 2024-11-12 11192079 1 12528N20 GCM GROSVENOR INC UNIT 04/30/2025 US USA 314033 227057 178603 N D BGY9KW6 EQ NAS US USD 25727385220 21672023740 5076354210 25727385220 25727385219 25727383017 1 0 DC DC NAS UNT UNT COM USA USA 4294951358 2020-11-18 2018-12-13 2018-12-13 2020-11-17 2020-11-18 2019-01-30 2018-12-08 2020-11-18 2018-12-08 2020-11-17 11192087 1 58403P10 US58403P4028 MDRR MDRR BSMNX6 58403P40 MDRR.O MDRR.OQ MEDALIST DIVERSIFIED INC COM US USA 313706 226844 178437 Y A BSMNX69 EQ NAS US USD 117369 1 147959 C 1 1 OSR NASD USA EQU IND 25727391879 21661215011 5050305666 25727391879 25727391880 21661215011 1 1 AC AC NAS ORD ORD CINV USA USA 4294951322 2018-11-28 2018-11-28 2079-06-06 2018-11-28 2018-11-19 9999-12-31 2018-11-19 11192095 1 RBZP.V CA0429401064 RBZ RBZ BM9216 04294010 RBZ.V RBZ.V ARYA RESOURCES LTD COM CA CAN 313645 226802 178401 Y A BM92163 EQ TSX CA CAD 115848 1 145757 C 1 1 OSR CVE CAN EQU IND 25727409932 21641361525 5062433925 25727409932 21641361525 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951918 2018-11-26 2018-11-26 2079-06-06 2018-11-21 2018-11-20 9999-12-31 2018-11-20 11192096 1 RTCCP.V CA87601F1062 GRID GRID BMDL6Q 87601F10 GRID.TO GRID.TO TANTALUS SYSTEMS HOLDING INC COM CA CAN 313916 226971 178532 Y A BMDL6Q1 EQ TSE CA CAD 117165 1 147668 C 1 1 OSR TSE CAN EQU IND 25727391731 21658124278 5064687465 25727391731 21658124278 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951833 2018-12-07 2018-11-20 2079-06-06 2018-11-21 2018-11-20 9999-12-31 2018-11-20 11192099 1 SMATF CA1358702027 CAMP BMHV9J 13587020 CAMP.CD CAMP.CD CANADIAN GOLDCAMPS CORP COM CA CAN 280755 209131 163593 Y A BMHV9J1 EQ CNQ CA CAD 118210 1 149057 C 1 1 OSR CNQ CAN EQU IND 25727391606 21556616123 5042242347 21556616124 21556616123 0 1 DC AC PNK ORD ORD COM CAN CAN 4294951901 2015-02-06 2016-12-28 2079-06-06 2023-10-10 2015-01-30 2018-11-22 2023-10-10 2015-01-30 2023-10-10 11192113 1 G3500610 VGG350061088 BFWSYP G3500610 ALAC.OQ^D22 ALAC.OQ ALBERTON ACQUISITION CORP ORD SHS US VGB 313588 226763 178098 Y D BFWSYP9 EQ NAS US USD 117679 2 157401 C 0 1 OSR NASD USA EQU IND 25727391689 25727391691 5066537682 25727391689 25727391690 25727391691 1 1 DC DC NAS ORD ORD COM HKG VGB 4294951348 2022-05-05 2018-11-21 2018-11-21 2022-04-25 2022-04-26 2018-11-20 2022-05-05 2018-11-20 2022-04-25 11192150 1 70214J88 CA70214J8894 BGYTC3 70214J88 PVS_pg.TO^J25 PVS_pg.TO PARTNERS VALUE SPLIT CORP PFD SHS AA 9 CA CAN 313642 226803 10837 Y D BGYTC31 EQ TSE CA CAD 43000 12 179124 C 0 1 OSR TSE CAN EQU IND 25727391575 192818697641 4295860712 25727391575 192882307903 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951362 2025-10-06 2018-11-26 2018-11-26 2025-10-03 2025-10-06 2015-10-29 2018-11-23 2025-10-06 2018-11-23 2025-10-03 11192167 1 98935K10 CA93401G2036 WBGD WBGD BSNMKL 93401G20 WBGD.CD WBGD.CD WARABA GOLD LIMITED COM CA CAN 316174 228270 179536 Y A BSNMKL9 EQ CNQ CA CAD 118856 1 149839 C 1 1 OSR CNQ CAN EQU IND 21666244969 21666244970 5047643373 21666244969 21666244970 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951922 2019-04-12 2018-10-11 2079-06-06 2018-10-11 2018-10-11 2020-10-23 2018-10-11 2020-10-23 11192168 1 G2270710 US9180901012 UTZ UTZ BL989M 91809010 UTZ UTZ.N UTZ BRANDS INC COM CL A US USA 313647 226800 178259 Y A BL989M6 EQ NYS US USD 117508 3 157957 C 1 1 OSR NYSE USA EQU IND 25727391664 21662543192 5076394045 25727391664 25727391663 21662543192 1 1 AC AC NYS ORD ORD COM USA USA 4294951431 2018-11-26 2018-11-26 2079-06-06 2018-11-26 2018-11-21 9999-12-31 2018-11-21 11192169 1 CACP.V CA17185C1041 CAC.P CAC.P BHK4KH 17185C10 CACp.V CACp.V CINAPORT ACQUISITION CORP II COM CA CAN 313675 226815 178410 Y A BHK4KH7 EQ TSX CA CAD 118910 1 149922 C 1 1 OSR CVE CAN EQU IND 25727391548 25727391549 5065325509 25727391548 25727391549 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2018-11-27 2018-11-27 2079-06-06 2018-11-27 2018-11-24 9999-12-31 2018-11-24 11192183 1 48311L10 CA87609L1058 TRG TRG BKWF8V 87609L10 TRG.CD TRG.CD TARACHI GOLD CORP COM CA CAN 312487 226429 178135 Y A BKWF8V9 EQ CNQ CA CAD 117998 1 148781 C 1 1 OSR CNQ CAN EQU IND 21668241261 21668241262 5066589778 21668241261 21668241262 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951930 2018-10-29 2018-10-25 2079-06-06 2018-10-24 2018-10-25 9999-12-31 2018-10-24 11192185 1 60801210 US6080123085 MOGU MOGU BPLMW3 60801230 MOGU.K MOGU.N MOGU INC SPON ADS US CYM 313874 226933 178510 Y A BPLMW36 ADR NYS US USD 118202 1 149045 C 1 1 ADR NYSE USA 300.0 EQU IND 25727385532 21673532800 5066608861 25727385532 25727385531 21673532800 1 1 AC AC NYS ADR ADR COM CHN CYM 4294951197 2018-12-06 2018-12-06 2079-06-06 2018-12-06 2018-12-01 9999-12-31 2018-12-01 11192187 1 70339L15 PATRIOT ONE TECHNOLOGIES INC *W EXP 11/21/2020 CA CAN 313822 226909 154162 N D BGYDLP8 EQ TSE CA CAD 2020-11-24 2018-11-26 2018-11-26 2020-11-23 2018-11-26 2020-11-23 11192195 1 00848H10 US81751A1088 SER SER BSHSNS 81751A10 SER SER.A SERINA THERAPEUTICS INC COM NEW US USA 313730 226854 178447 Y A BSHSNS1 EQ ASE US USD 118285 1 149146 C 1 1 OSR ASE USA EQU IND 25727385760 25727385761 5055459435 25727385760 25727385759 25727385761 1 1 AC AC ASE ORD ORD COM USA USA 4294951264 2018-11-29 2018-11-29 2079-06-06 2018-11-29 2018-11-28 9999-12-31 2018-11-28 11192207 1 GSPR.V CA36249G1090 GSPR GSPR BGY2QQ 36249G10 GSPR.V GSPR.V GSP RESOURCE CORP COM CA CAN 313818 226907 178485 Y A BGY2QQ1 EQ TSX CA CAD 117228 1 147757 C 1 1 OSR CVE CAN EQU IND 25727385771 21659026615 5064708257 25727385771 21659026615 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951930 2018-12-04 2018-11-28 2079-06-06 2018-11-29 2018-11-28 9999-12-31 2018-11-28 11192212 1 65343B10 CA6529371032 NTAR NEXCF BQ3SJ1 65293710 NTAR.CD NTAR.CD NEXTECH3D AI CORPORATION COM CA CAN 312541 226469 178166 Y A BQ3SJ16 EQ CNQ CA CAD 118867 1 149858 C 1 1 OSR CNQ CAN EQU IND 25727385616 21669099461 5063380363 21669099460 21669099461 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951203 2018-10-31 2018-10-31 2079-06-06 2018-10-31 2018-11-30 9999-12-31 2018-10-31 11192213 1 65473P88 NISOURCE INC 6% DEP SHS PFD B US USA 313735 226858 296 N D BGYJZ76 EQ NYS US USD 25727383952 25727385694 4295911971 25727383952 25727385693 8590928932 1 0 DC DC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951165 2024-03-15 2018-11-29 2018-11-29 2024-03-14 2024-03-15 1962-12-19 2019-01-04 2024-03-15 2018-11-29 2024-03-14 11192219 1 87124J10 CA37405C1068 GMC EMSKF BSJQ85 37405C10 GMC.CD GMC.CD GERMANIUM MINING CORP. COM CA CAN 313611 226780 178386 Y A BSJQ855 EQ CNQ CA CAD 116931 1 147346 C 1 1 OSR CNQ CAN EQU IND 25727340127 21653662966 5046435380 21653662965 21653662966 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951901 2018-11-22 2018-06-28 2079-06-06 2018-06-28 2020-08-20 9999-12-31 2018-06-28 11192220 1 88105C10 CA95040R1029 BN7TF3 95040R10 WTEQ.CD^L22 WTEQ.CD WELLTEQ DIGITAL HEALTH INC COM CA CAN 308946 226063 177823 Y D BN7TF38 EQ CNQ CA CAD 118401 1 149293 C 0 1 OSR CNQ CAN EQU IND 25727373322 21664255353 5059031059 21664255352 21664255353 0 1 DC DC PNK ORD ORD COM CAN CAN 4294951283 2022-12-07 2018-09-27 2018-09-27 2079-06-06 2022-12-07 2019-05-04 2022-12-07 2018-09-27 2022-12-07 11192234 1 BBAP.V CA1567881018 CERT CERT BMFC3F 15678810 CERT.V CERT.V CERRADO GOLD INC COM CA CAN 322786 232170 182077 Y A BMFC3F0 EQ TSX CA CAD 117303 1 147881 C 1 1 OSR CVE CAN EQU IND 25727385691 21660462850 5087074772 25727385691 21660462850 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2020-02-03 2018-08-27 2079-06-06 2018-11-30 2018-11-29 9999-12-31 2018-08-27 11192285 1 CRLBF CA22587M1068 CL CL BGPVCY 22587M10 CL.CD CL.CD CRESCO LABS INC SUB VTG SHS CA CAN 313809 226900 37434 Y A BGPVCY7 EQ CNQ CA CAD 37945 2 150319 C 1 1 OSR CNQ CAN EQU IND 21673509927 21673509929 4296066184 21673509927 21673509929 1 1 AC AC CNX ORD ORD COM USA CAN 4294951272 2018-12-03 2018-12-01 2079-06-06 2018-12-03 2018-12-01 9999-12-31 2018-12-01 11192424 1 15957A20 BIOMX INC UNIT 10/28/2024 US USA 314083 227089 178630 N D BMW5W44 EQ ASE US USD 25727384920 21672892537 5066626497 25727384920 25727384919 25727377190 1 0 DC DC ASE UNT UNT COM USA USA 4294951265 2024-10-25 2018-12-17 2018-12-17 2024-10-24 2024-10-25 2018-12-18 2018-12-12 2024-10-25 2018-12-12 2024-10-24 11192445 1 60770K10 US60770K1079 MRNA MRNA BGSXTS 60770K10 MRNA.O MRNA.OQ MODERNA INC COM US USA 313919 226966 178528 Y A BGSXTS3 EQ NAS US USD 118023 1 148818 C 1 1 OSR NASD USA EQU IND 25727385394 21671207127 5066596648 25727385394 25727385393 21671207127 1 1 AC AC NSM ORD ORD COM USA USA 4294951270 2018-12-07 2018-12-07 2079-06-06 2018-12-07 2018-12-05 9999-12-31 2018-12-05 11192484 1 80821R20 SCHULTZE SPL PURP ACQUSTN CO UNIT 12/31/2023 US USA 313976 227015 178562 Y D BGPVCZ8 EQ NAS US USD 25727385117 21672365741 5076167976 25727385117 25727385116 25727300553 1 0 DC DC NAS UNT UNT COM COL CAN 4294951266 2020-12-21 2018-12-11 2018-12-11 2020-12-17 2020-12-21 2020-12-18 2018-12-08 2020-12-21 2018-12-08 2020-12-17 11192485 1 88034P10 US88034P1093 TME TME BFZYWR 88034P10 TME TME.N TENCENT MUSIC ENTMT GROUP SPON ADS US CYM 314005 227040 178589 Y A BFZYWR2 ADR NYS US USD 118270 1 149126 C 1 1 ADR NYSE USA 2.0 EQU IND 25727385199 25727385200 5043316849 25727385199 25727385198 21675031352 1 0 AC AC NYS ADR ADR COM CHN CYM 4294951197 2018-12-12 2018-12-12 2079-06-06 2018-12-12 2018-12-08 9999-12-31 2018-12-08 11192522 1 EECCP.V CA60250B1067 MIM MIM BPLGFJ 60250B10 MIM.V MIM.V MIMEDIA HOLDINGS INC SUB VOTING SHS CA CAN 313918 226973 178531 Y A BPLGFJ5 EQ TSX CA CAD 111063 1 139511 C 1 1 OSR CVE CAN EQU IND 25727385471 21662996017 5065628006 25727385471 21662996017 1 1 AC AC CVE ORD ORD COM USA CAN 4294951197 2018-12-07 2018-12-04 2079-06-06 2018-12-05 2018-12-04 9999-12-31 2018-12-04 11192529 1 HYHDF CA83013J1093 SIX HYHDF BMF1KL 83013J10 SIX.CD SIX.CD SIXTY SIX CAP INC COM CA CAN 306879 224898 141790 Y A BMF1KL2 EQ CNQ CA CAD 83507 2 147009 C 1 1 OSR CNQ CAN EQU IND 25727385397 21651585132 4298026143 21651585131 21651585132 0 1 AC AC PNK ORD ORD COM CAN CAN 1004365393 2018-06-13 2018-06-13 2079-06-06 2018-06-13 2018-12-05 9999-12-31 2018-06-13 11192546 1 98907H10 CA34630Q1090 FRG FRGGF BRC38N 34630Q10 FRG.CD FRG.CD FORGE RESOURCES CORP COM CA CAN 308110 225585 177430 Y A BRC38N4 EQ CNQ CA CAD 115549 1 145340 C 1 1 OSR CNQ CAN EQU IND 25727384833 21636167542 5045515631 21636324503 21636167542 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951916 2018-08-07 2018-02-12 2079-06-06 2018-07-18 2018-12-13 9999-12-31 2018-02-12 11192569 1 87167A10 US87167A1034 BH0NC4 87167A10 THOR.OQ^A20 THOR.OQ SYNTHORX INC COM US USA 313920 226974 178529 Y D BH0NC45 EQ NAS US USD 118038 1 148841 C 0 1 OSR NASD USA EQU IND 25727385307 21671378906 5042373556 25727385307 25727385306 21671378906 1 1 DC DC NSM ORD ORD COM USA USA 4294951265 2020-01-24 2018-12-07 2018-12-07 2020-01-22 2020-01-24 2018-12-07 2020-01-24 2018-12-07 2020-01-22 11192602 1 GEGSP.V CA9028791056 BJVN7X 90287910 ESPT.V^A20 ESPT.V UMG MEDIA LTD COM CA CAN 314004 227038 178588 Y D BJVN7X2 EQ TSX CA CAD 117358 1 147941 C 0 1 OSR CVE CAN EQU 25727385365 21661061838 5065352821 25727385365 21661061838 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951360 2020-01-20 2018-12-12 2018-12-06 2079-06-06 2020-01-20 2018-12-06 2020-01-20 2018-12-06 2020-01-20 11192616 1 PCMLP.V CA19425C1005 CNL CNL BN79Z4 19425C10 CNL.TO CNL.TO COLLECTIVE MINING LTD COM CA CAN 314433 227376 178851 Y A BN79Z49 EQ TSE CA CAD 118277 1 149135 C 1 1 OSR TSE CAN EQU IND 25727385317 25727385318 5086771578 25727385317 25727385318 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 2019-01-11 2018-12-06 2079-06-06 2018-12-10 2018-12-07 9999-12-31 2018-12-06 11192658 1 88557W10 US88557W1018 QFIN QFIN BFMV9Y 88557W10 QFIN.O QFIN.OQ QFIN HOLDINGS INC AMERICAN DEP US CYM 314059 227074 178614 Y A BFMV9Y2 ADR NAS US USD 118304 1 149167 C 1 1 ADR NASD USA 2.0 EQU IND 25727384991 21674330846 5066592088 25727384991 25727384992 21674330846 1 1 AC AC NSM ADR ADR COM CHN CYM 4294951380 2018-12-14 2018-12-14 2079-06-06 2018-12-14 2018-12-11 9999-12-31 2018-12-11 11192673 1 FIVEP.V CA29385B1094 EGLX EGLX BK4VK7 29385B10 EGLX.TO EGLX.TO ENTHUSIAST GAMING HLDGS INC COM CA CAN 314183 227187 178715 Y A BK4VK75 EQ TSE CA CAD 113905 2 152194 C 1 1 OSR TSE CAN EQU IND 25727385025 25727385026 5066506698 25727385025 25727385026 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951205 2018-12-20 2018-12-10 2079-06-06 2018-12-12 2018-12-11 9999-12-31 2018-12-10 11192685 1 XIBP.V CA00784W1014 ADY ADY BLB4YR 00784W10 ADY.V ADY.V ADYTON RESOURCES CORPORATION COM CA CAN 314080 227087 178629 Y A BLB4YR2 EQ TSX CA CAD 118354 1 149231 C 1 1 OSR CVE CAN EQU IND 25727385023 25727385024 5065973260 25727385023 25727385024 1 1 AC AC CVE ORD ORD COM AUS CAN 4294951916 2018-12-17 2018-12-10 2079-06-06 2018-12-12 2018-12-11 9999-12-31 2018-12-10 11192690 1 52472M10 US52472M1018 LEGH LEGH BG5HXX 52472M10 LEGH.O LEGH.OQ LEGACY HOUSING CORP COM US USA 314060 227075 178617 Y A BG5HXX1 EQ NAS US USD 118046 1 148849 C 1 1 OSR NASD USA EQU IND 25727384831 21670874421 6000049816 25727384831 25727384830 21670874421 1 1 AC AC NSM ORD ORD COM USA USA 4294951646 2018-12-14 2018-12-14 2079-06-06 2018-12-13 9999-12-31 2018-12-13 11192816 1 LMNGF CA09076M2004 BIOV BVAXF BVSYM6 09076M20 BIOV.CD BIOV.CD BIOVAXYS TECHNOLOGY CORP COM NEW CA CAN 313674 226814 178409 Y A BVSYM60 EQ CNQ CA CAD 118162 1 149000 C 1 1 OSR CNQ CAN EQU IND 25727384648 21672092064 5066621296 21672092063 21672092064 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951264 2018-11-27 2018-11-21 2079-06-06 2018-11-21 2018-12-18 9999-12-31 2018-11-21 11192817 1 NBSP.V US2848981039 EML EML BMW23D 28489810 EML.V EML.V ELECTRIC METALS USA LIMITED COM CA USA 314790 227571 178991 Y A BMW23D1 EQ TSX CA CAD 118409 1 149301 C 1 1 OSR CVE CAN EQU IND 25727384732 25727384733 5066582011 25727384732 25727384733 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2019-01-29 2018-12-14 2079-06-06 2018-12-15 2018-12-14 11192828 1 APM KYG6096M1226 APM APM BQKRLP G6096M12 APM.O APM.OQ APTORUM GROUP LIMITED CL A ORD SHS US CYM 314116 227138 178676 Y A BQKRLP4 EQ NAS US USD 117435 1 148042 C 1 1 OSR NASD USA EQU IND 25727384710 21661834974 5045946995 25727384710 25727384709 21661834974 1 1 AC AC NAS ORD ORD COM GBR CYM 4294951264 2018-12-18 2018-12-18 2079-06-06 2018-12-18 2018-12-18 9999-12-31 2018-12-18 11192844 1 DLLTV US24703L2025 DELL DELL BHKD3S 24703L20 DELL.K DELL.N DELL TECHNOLOGIES INC CL C US USA 292097 215734 169501 Y A BHKD3S6 EQ NYS US USD 109231 1 137213 C 1 1 OSR NYSE USA EQU IND 21595163614 21593061041 5040186364 21595163614 21593061040 21593061041 1 1 AC AC NYS ORD ORD COM USA USA 4294951243 2016-08-17 2018-12-30 2079-06-06 2016-08-01 2018-12-28 9999-12-31 2016-08-01 11192867 1 CRDL.J CA14161Y2006 CRDL CRDL BHZT96 14161Y20 CRDL.TO CRDL.TO CARDIOL THERAPEUTICS INC COM CL A CA CAN 314185 227189 178717 Y A BHZT969 EQ TSE CA CAD 118391 1 149283 C 1 1 OSR TSE CAN EQU IND 25727384619 25727384620 5055424486 25727384619 25727384620 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951265 2018-12-20 2018-12-18 2079-06-06 2018-12-20 2018-12-19 9999-12-31 2018-12-18 11192883 1 DVXP.V CA2623021029 DVX.P DVX.P BHK15L 26230210 DVXp.V DVXp.V DRUMMOND VENTURES CORP COM CA CAN 314285 227269 178789 Y A BHK15L7 EQ TSX CA CAD 118426 1 149324 C 1 1 OSR CVE CAN EQU IND 25727384552 25727384553 5064696789 25727384552 25727384553 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2018-12-31 2018-12-31 2079-06-06 2018-12-21 2018-12-20 9999-12-31 2018-12-20 11192884 1 FFOX.V CA31816R8369 FFOX FFOX BVYL9G 31816R83 FFOX.V FFOX.V FIREFOX GOLD CORP COM NEW CA CAN 314247 227246 178770 Y A BVYL9G4 EQ TSX CA CAD 66715 2 166801 C 1 1 OSR CVE CAN EQU IND 25727384550 25727384551 4295862599 25727384550 25727384551 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951923 2018-12-27 2018-12-19 2079-06-06 2018-12-21 2018-12-20 9999-12-31 2018-12-19 11192896 1 KKLP.V CA48815M1059 KKL.P KKL.P BHK15S 48815M10 KKLp.V KKLp.V KELLY VENTURES LTD COM CA CAN 314286 227268 178790 Y A BHK15S4 EQ TSX CA CAD 138704 1 176629 C 1 1 OSR CVE CAN EQU IND 25727384548 25727384549 5065325534 25727384548 25727384549 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2018-12-31 2018-12-31 2079-06-06 2018-12-21 2018-12-20 9999-12-31 2018-12-20 11192959 1 71942110 CA74052G1063 PHA PHA BKBPWZ 74052G10 PHA.V PHA.V PREMIER HEALTH AMERICA INC COM CA CAN 314449 227389 178859 Y A BKBPWZ2 EQ TSX CA CAD 124849 1 157877 C 1 1 OSR CVE CAN EQU IND 25727384501 25727384502 5057956615 25727384501 25727384502 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951203 2019-01-14 2019-01-14 2079-06-06 2018-12-24 2018-12-21 9999-12-31 2018-12-21 11193009 1 UGM.V CA91725T1093 BG5Q7P 91725T10 UGM.V^E21 UGM.V URBANGOLD MINERALS INC COM CA CAN 314288 227271 178788 Y D BG5Q7P8 EQ TSX CA CAD 117693 1 148402 C 0 1 OSR CVE CAN EQU IND 25727384397 25727384398 5064459697 25727384397 25727384398 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2021-05-25 2018-12-31 2018-12-31 2021-05-21 2021-05-25 2018-12-22 2021-05-25 2018-12-22 2021-05-21 11193010 1 G6181K10 VGG6181K1223 MTC MTC BSY3G1 G6181K12 MTC.O MTC.OQ MMTEC INC SHS US VGB 314371 227328 178824 Y A BSY3G13 EQ NAS US USD 117827 2 148567 C 1 1 OSR NASD USA EQU IND 25727384330 21668355474 5066586100 25727384330 25727384329 21668355474 1 1 AC AC NAS ORD ORD COM HKG VGB 4294951758 2019-01-08 2019-01-08 2079-06-06 2018-12-27 2018-12-25 9999-12-31 2018-12-25 11193088 1 HTHHF CA41755M1023 BGT0PX 41755M10 HARV.CD^J21 HARV.CD HARVEST HEALTH & REC INC COM SUB VTG CA CAN 169048 134704 107096 Y D BGT0PX0 EQ CNQ CA CAD 71376 1 90162 C 0 1 OSR CNQ CAN EQU IND 25727397529 8591045352 4298063314 55843225265 8591045352 0 1 DC DC PNK ORD ORD COM CAN CAN 1004365417 2021-10-05 2008-09-10 2018-11-15 2079-06-06 2021-10-05 2018-11-15 2021-10-05 2008-09-10 2021-10-05 11193234 1 ITMMY ITAMAR MED LTD SPONSORED ADS US ISR 315433 227886 15751 N D BJ4T050 ADR NAS US USD 25727381127 25727383904 4297325847 25727381127 25727383903 8589942354 1 0 DC DC NAS ADR ADR COM ISR ISR 4294951301 2021-12-17 2019-03-07 2019-03-07 2021-12-15 2021-12-17 2019-02-27 2021-12-17 2019-02-27 2021-12-15 11193245 1 BOSQF CA0877372015 BMF91D 08773720 PLNTx.CD^E25 PLNTx.CD BETTER PLT SCIENCES INC COM NEW CA CAN 314061 227076 178618 Y D BMF91D5 EQ CNQ CA CAD 117728 1 148445 C 0 1 OSR CNQ CAN EQU IND 25727383974 21666926347 5057827988 21674967850 21666926347 0 1 DC DC PNK ORD ORD COM CAN CAN 4294951348 2025-05-28 2018-12-14 2018-12-13 2079-06-06 2024-11-19 2019-01-04 2024-11-19 2018-12-13 2024-11-19 11193246 1 G2161P10 VGG2161P1650 SXTC SXTC BPSKXQ G2161P16 SXTC.O SXTC.OQ CHINA SXT PHARMACEUTICALS IN USD CL A ORD SHS US VGB 314327 227300 178803 Y A BPSKXQ3 EQ NAS US USD 115012 1 144686 C 1 1 OSR NASD USA EQU IND 25727414664 21628832474 5059924558 25727414664 25727414665 21628832474 1 1 AC AC NAS ORD ORD COM CHN VGB 4294951272 2019-01-04 2019-01-04 2079-06-06 2019-01-04 2019-01-03 9999-12-31 2019-01-03 11193250 1 BWMC US0494301015 BLM57V 04943010 ATCX.OQ^D23 ATCX.OQ ATLAS TECHNICAL CONSULTANTS COM CLS A US USA 314695 227513 178327 Y D BLM57V9 EQ NAS US USD 117889 3 154458 C 0 1 OSR NASD USA EQU IND 25727383972 25727383973 5066592208 25727383972 25727383971 25727383973 1 1 DC DC NMS ORD ORD COM USA USA 4294951807 2023-04-20 2019-01-23 2019-01-23 2023-04-18 2023-04-20 2019-01-04 2023-04-20 2019-01-04 2023-04-18 11193263 1 31811A10 US70434P1030 BN6N8Q 70434P10 PAYA.OQ^B23 PAYA.OQ PAYA HOLDINGS INC COM CL A US USA 314616 227474 178325 Y D BN6N8Q5 EQ NAS US USD 117843 3 157229 C 0 1 OSR NASD USA EQU IND 25727383931 25727383932 5076354219 25727383931 25727383930 25727383932 1 1 DC DC NAS ORD ORD COM USA USA 4294951765 2023-02-23 2019-01-18 2019-01-18 2023-02-21 2023-02-23 2019-01-04 2023-02-23 2019-01-04 2023-02-21 11193281 1 ORONF CA68629J2056 BL6CMC 68629J20 ORI.CD^G25 ORI.CD ORION NUTRACEUTICALS INC COM NEW CA CAN 312227 226290 178021 Y D BL6CMC2 EQ CNQ CA CAD 118560 1 149494 C 1 1 OSR CNQ CAN PVT IND 25727383859 21666978953 5066578868 21666978952 21666978953 0 1 DC DC PNK ORD ORD COM CAN CAN 4294951266 2025-07-31 2018-10-17 2018-10-17 2079-06-06 2021-09-03 2019-01-08 2021-09-03 2018-10-17 2021-09-03 11193310 1 19401420 COLFAX CORP UNIT 01/15/2022T US USA 314398 227341 98711 N D BJ2DPJ3 EQ NYS US USD 25727383538 192825239732 4298009331 25727383538 25727383785 8590943720 1 0 DC DC NYS UNT UNT COM USA USA 4294951290 2022-01-18 2019-01-09 2019-01-09 2022-01-14 2022-01-18 2008-05-08 2019-01-16 2022-01-18 2019-01-09 2022-01-14 11193314 1 31811A11 PAYA HOLDINGS INC *W EXP 10/16/2025 US USA 328804 235031 178325 N D BN6N8R6 EQ NAS US USD 2021-10-01 2019-01-11 2019-01-11 2021-09-30 2019-01-11 2021-09-30 11193315 1 SAMA SCHULTZE SPL PURP ACQUSTN CO COM US USA 314397 227344 178562 N D BHHLG17 EQ NAS US USD 25727383829 25727383830 5076167976 25727383829 25727383828 25727300553 1 0 DC DC NAS ORD ORD COM COL CAN 4294951266 2020-12-21 2019-01-09 2019-01-09 2020-12-17 2020-12-21 2020-12-18 2019-01-08 2020-12-21 2019-01-08 2020-12-17 11193326 1 NREDF CA64082A1049 NERD NOSUF BHK4KG 64082A10 NERD.CD NERD.CD NERDS ON SITE INC COM CA CAN 313729 226860 178450 Y A BHK4KG6 EQ CNQ CA CAD 115956 1 145912 C 1 1 OSR CNQ CAN EQU IND 25727383709 21643236153 5045985081 21672573747 21643236153 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951208 2018-11-29 2018-11-24 2079-06-06 2018-11-26 2019-01-11 9999-12-31 2018-11-24 11193327 1 OVATF CA69016D1087 OVAT OVATF BH0PWX 69016D10 OVAT.CD OVAT.CD OVATION SCIENCE INC COM CA CAN 313450 226657 178324 Y A BH0PWX0 EQ CNQ CA CAD 116903 1 147309 C 1 1 OSR CNQ CAN EQU IND 21678426457 21654541556 5021521896 21670956035 21654541556 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951410 2018-11-16 2018-07-05 2079-06-06 2018-11-14 2019-01-10 9999-12-31 2018-07-05 11193337 1 ANTIP.V CA97730P2061 WISH WISH BMYD72 97730P20 WISH.V WISH.V WISHPOND TECHNOLOGIES LTD COM CA CAN 334185 237733 185618 Y A BMYD729 EQ TSX CA CAD 117606 1 148273 C 1 1 OSR CVE CAN EQU IND 25727383736 21664083944 5065979282 25727383736 21664083944 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951205 2019-05-07 2020-12-10 2079-06-06 2019-01-11 2019-01-10 9999-12-31 2019-01-10 11193348 1 LAZX US8314455077 YYAI YYAI BV9F17 83144550 YYAI.O YYAI.OQ AIRWA INC COM NEW US USA 317009 228754 179866 Y A BV9F176 EQ NAS US USD 118629 1 149580 C 1 1 OSR NASD USA EQU IND 25727195796 21599554700 5082537454 25727195796 25727383657 21599554700 1 1 AC AC NAS ORD ORD COM USA USA 4294951205 2019-05-24 2019-05-24 2079-06-06 2019-01-11 2022-06-15 9999-12-31 2019-01-11 11193353 1 58507M11 MEDMEN ENTERPRISES INC *W EXP 09/27/2021 CA CAN 344395 244120 37754 N D BGNKCZ7 EQ CNQ CA CAD 2021-09-28 2018-09-27 2018-09-27 2021-09-20 2018-09-27 2021-09-20 11193382 1 CNBTF CA13765U2002 LOVE LOVE BMZMHL 13765U20 LOVE.TO LOVE.TO CANNARA BIOTECH INC COM NEW CA CAN 314457 227386 178858 Y A BMZMHL4 EQ TSE CA CAD 120668 2 152396 C 1 1 OSR TSE CAN EQU IND 21678831512 21678831513 5067504726 21678831512 21678831513 1 1 AC AC TOR ORD ORD COM CAN CAN 1004365417 2019-01-14 2019-01-12 2079-06-06 2019-01-14 2019-01-12 9999-12-31 2019-01-12 11193389 1 29272W20 US29272W2089 BHPRLT 29272W20 ENR_pa.N^A22 ENR_pa.N ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A US USA 314522 227432 164916 N D BHPRLT0 PREF NYS US USD 103572 3 153092 P 0 1 NYSE USA EQU IND 25727383239 192826000916 5045945933 25727383239 25727383578 21565461279 1 0 DC DC NYS PREFERRED PREFERRED COM USA USA 4294951832 2022-01-18 2019-01-16 2019-01-16 2022-01-14 2022-01-18 2015-06-12 2019-01-23 2022-01-18 2019-01-16 2022-01-14 11193403 1 76209310 US7620931029 RBKB RBKB BHPRQX 76209310 RBKB.O RBKB.OQ RHINEBECK BANCORP INC COM US USA 314555 227452 178914 Y A BHPRQX9 EQ NAS US USD 118577 1 149513 C 1 1 OSR NASD USA EQU BNK 25727383558 25727383559 5065369251 25727383558 25727383557 25727383559 1 1 AC AC NAS ORD ORD COM USA USA 4294951386 2019-01-17 2019-01-17 2079-06-06 2019-01-17 2019-01-16 9999-12-31 2019-01-16 11193406 1 16934Q60 US16934Q6044 CIM PR D CIM PR D BHRS1F 16934Q60 CIM_pd CIM_pd.N CHIMERA INVT CORP 8% PFD CUM SER D US USA 314525 227434 93259 N A BHRS1F7 EQ NYS US USD 64748 5 150639 P 1 4 NYSE USA EQU IND 25727383196 25727383564 4298015207 25727383196 25727383563 8590930211 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951312 2019-01-16 2019-01-16 2079-06-06 2007-11-16 2019-01-24 9999-12-31 2019-01-16 11193440 1 48128B64 JPM PR C JPMORGAN CHASE & CO 6 DEP NCM PFD EE US USA 314620 227475 29843 N A BJ2KBT6 EQ NYS US USD 25727382844 192826262536 5000021791 25727382844 25727383376 8590935416 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2019-01-17 2019-01-17 2079-06-06 1969-03-05 2019-01-31 9999-12-31 2019-01-17 11193516 1 13607079 CANADIAN IMPERIAL BK COMM TO NONCM PFD A 49 CA CAN 314669 227502 121 N D BHM9HT1 EQ TSE CA CAD 25727383322 192826085144 4295860600 25727383322 8590941200 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2024-05-01 2019-01-22 2019-01-22 2024-04-30 2024-05-01 1961-06-02 2019-01-19 2024-05-01 2019-01-19 2024-04-30 11193521 1 17461020 CITIZENS FINL GROUP INC 6.350% DEP PFD D US USA 314698 227520 162223 N D BGPFT82 EQ NYS US USD 25727382936 192826718665 4296419629 25727382936 25727383262 21519861835 1 0 DC DC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2024-07-08 2019-01-23 2019-01-23 2024-07-05 2024-07-08 2014-09-24 2019-01-30 2024-07-08 2019-01-23 2024-07-05 11193523 1 DLRYF CA14307R2000 CCC CCCFF BP2BH0 14307R20 CCC.CD CCC.CD CARLYLE COMMODITIES CORP COM CA CAN 312401 226386 178096 Y A BP2BH04 EQ CNQ CA CAD 117004 1 147435 C 1 1 OSR CNQ CAN EQU IND 25727383264 21655354662 5064643887 21668060297 21655354662 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951922 2018-10-24 2018-07-12 2079-06-06 2018-10-22 2019-01-23 9999-12-31 2018-07-12 11193539 1 DANAP.V CA43353R1038 BJN4D9 43353R10 HIREh.V^L25 HIREh.V HIRE TECHNOLOGIES INC COM CA CAN 314746 227542 178971 Y D BJN4D91 EQ TSX CA CAD 123588 1 156002 C 0 1 OSR NEX CAN EQU IND 25727383293 25727383294 5065368863 25727383293 25727383294 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951785 2025-12-05 2019-01-25 2019-12-20 2079-06-06 2025-12-05 2019-01-23 2019-01-22 2025-12-05 2019-01-22 2025-12-05 11193647 1 89116057 TORONTO DOMINION BK ONT NON CUM PFD 22 CA CAN 314766 227554 223 N D BJ0N0K1 EQ TSE CA CAD 25727383153 192826389689 4295862902 25727383153 8590934425 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2024-05-01 2019-01-28 2019-01-28 2024-04-30 2024-05-01 1996-08-30 2019-01-25 2024-05-01 2019-01-25 2024-04-30 11193662 1 AFCP.V CA89778A1003 BSSD9P 89778A10 TRBR.V^B26 TRBR.V TRUBAR INC. COM CA CAN 314836 227586 179005 Y D BSSD9P4 EQ TSX CA CAD 117406 1 148007 C 0 1 OSR CVE CAN EQU IND 25727383166 21661335808 5065359874 25727383166 21661335808 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951431 2026-02-10 2019-01-31 2019-01-25 2079-06-06 2026-02-10 2019-01-25 2026-02-10 2019-01-25 2026-02-10 11193667 1 13676588 CA63307P7636 NA.PR.K BQXSVJ 63307P76 NA_pk.TO NA_pk.TO CANADIAN WESTN BK NON CUM SER 9 CA CAN 314789 227570 2290 N A BQXSVJ8 EQ TSE CA CAD 14796 5 149974 P 1 2 TSE CAN EQU BNK 2019-01-29 2019-01-29 2079-06-06 2019-01-29 11193703 1 01444210 US0144421072 ALEC ALEC BJ4LDC 01444210 ALEC.O ALEC.OQ ALECTOR INC COM US USA 314965 227649 179054 Y A BJ4LDC4 EQ NAS US USD 118493 1 149410 C 1 1 OSR NASD USA EQU IND 25727382529 21678527596 5066605183 25727382529 25727382528 21678527596 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2019-02-07 2019-02-07 2079-06-06 2019-02-07 2019-02-06 9999-12-31 2019-02-06 11193716 1 HTDEF CA42981E4013 HITI HITI BMCPKP 42981E40 HITI.V HITI.V HIGH TIDE INC COM NEW CA CAN 314084 227088 178631 Y A BMCPKP1 EQ TSX CA CAD 118545 1 149471 C 1 1 OSR CVE CAN EQU IND 21674968075 21674968076 5064659143 21674968075 21674968076 1 1 AC AC CVE ORD ORD COM CAN CAN 1004365348 2018-12-17 2018-12-13 2079-06-06 2018-12-17 2018-12-13 9999-12-31 2018-12-13 11193719 1 64439310 US6443931000 NFE NFE BH3Z4P 64439310 NFE.O NFE.OQ NEW FORTRESS ENERGY INC COM CL A US USA 314831 227591 179006 Y A BH3Z4P3 EQ NAS US USD 117992 1 148774 C 1 1 OSR NASD USA EQU IND 25727383136 21670866863 5056702528 25727383136 25727383137 21670866863 1 1 AC AC NSM ORD ORD COM USA USA 4294951170 2019-01-31 2019-01-31 2079-06-06 2019-01-31 2019-01-25 9999-12-31 2019-01-25 11193722 1 G0441511 KYG044151168 BGK43L G0441511 ANDAU.OQ^G21 ANDAU.OQ ANDINA ACQUISITION CORP III UNIT 09/24/2020 US USA 314786 227568 178993 N D BGK43L5 EQ NAS US USD 118122 1 148941 C 0 2 NASD USA EQU IND 25727382993 21672761869 5081143615 25727382993 25727382994 25727377799 1 0 DC DC NAS UNT UNT COM USA USA 4294951445 2021-07-21 2019-01-29 2019-01-29 2021-07-20 2021-07-21 2019-03-06 2019-01-29 2021-07-21 2019-01-29 2021-07-20 11193726 1 CFFA US36831E1082 GCMG GCMG BNDQ9Y 36831E10 GCMG.O GCMG.OQ GCM GROSVENOR INC COM CL A US USA 314904 227625 178603 Y A BNDQ9Y2 EQ NAS US USD 118056 2 150971 C 1 1 OSR NASD USA EQU IND 25727383014 25727383017 5076354210 25727383014 25727383015 25727383017 1 1 AC AC NMS ORD ORD COM USA USA 4294951358 2019-02-05 2019-02-05 2079-06-06 2019-01-30 2019-01-29 9999-12-31 2019-01-29 11193775 1 GIPP US37149D2045 GIPR GIPR BMXZ27 37149D20 GIPR.O GIPR.OQ GENERATION INCOME PPTYS INC COM NEW US USA 345100 244563 189923 Y A BMXZ276 EQ NAS US USD 124104 1 156766 C 1 1 OSR NASD USA EQU IND 25727228879 25727382893 5046705881 25727228879 25727382879 25727382893 1 1 AC AC NAS ORD ORD CINV USA USA 4294951322 2021-10-05 2021-10-05 2079-06-06 2019-01-30 2021-10-02 9999-12-31 2019-01-30 11193776 1 38341P10 US38341P1021 GOSS GOSS BJ0CK8 38341P10 GOSS.O GOSS.OQ GOSSAMER BIO INC COM US USA 314996 227660 179059 Y A BJ0CK86 EQ NAS US USD 118630 1 149581 C 1 1 OSR NASD USA EQU IND 25727382821 21681082716 5060473928 25727382821 25727382822 21681082716 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2019-02-08 2019-02-08 2079-06-06 2019-02-08 2019-01-31 9999-12-31 2019-01-31 11193792 1 72583A20 US72583A2006 BJCZ56 72583A20 PVT_u.N^B20 PVT_u.N PIVOTAL ACQUISITION CORP UNIT 12/01/2025 US USA 314834 227588 179004 N D BJCZ566 EQ NYS US USD 118403 1 149295 C 0 2 NYSE USA EQU IND 25727383516 21677139833 5066572645 25727383516 25727383517 25727376469 1 0 DC DC NYS UNT UNT COM USA USA 4294951211 2020-02-13 2019-01-31 2019-01-31 2019-12-18 2020-02-12 2019-02-04 2019-01-17 2020-02-12 2019-01-17 2019-12-18 11193806 1 ABAHF CA00258K1049 BGQPWS 00258K10 ABCS.CD^F20 ABCS.CD ABACUS HEALTH PRODUCTS INC COM SUB VTG CA CAN 314820 227581 178998 Y D BGQPWS2 EQ CNQ CA CAD 118917 1 149931 C 0 1 OSR CNQ CAN EQU IND 25727382760 21681077954 5090646369 21681077952 21681077954 0 1 DC DC OTC ORD ORD COM CAN 4294951782 2020-06-12 2019-01-30 2019-01-30 2079-06-06 2020-06-12 2019-02-01 2020-06-12 2019-01-30 2020-06-12 11193809 1 12528N11 GCM GROSVENOR INC *W EXP 11/17/2025 US USA 328838 235048 178603 N D BNDQB13 EQ NAS US USD 2025-11-19 2019-01-31 2019-01-31 2025-11-18 2019-01-31 2025-11-18 11193827 1 38287220 GORES METROPOULOS INC UNIT 99/99/9999 US USA 314854 227605 179013 N D BGPPCT4 EQ NAS US USD 25727382864 21676675360 5067166077 25727382864 25727382863 25727376320 1 0 DC DC NAS UNT UNT COM USA USA 4294951702 2020-12-03 2019-02-01 2019-02-01 2020-12-02 2020-12-03 2019-03-25 2019-01-31 2020-12-03 2019-01-31 2020-12-02 11193868 1 BGF.V CA0743041067 BGF BGF BGK162 07430410 BGF.V BGF.V BEAUCE GOLD FIELDS INC COM CA CAN 314884 227615 179025 Y A BGK1628 EQ TSX CA CAD 121219 1 152993 C 1 1 OSR CVE CAN EQU IND 25727382734 25727382735 5067937537 25727382734 25727382735 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2019-02-04 2019-02-01 2079-06-06 2019-02-04 2019-02-01 9999-12-31 2019-02-01 11193869 1 09075W20 BIP INVT CORP PFD SHS SER 1 CA CAN 314901 227624 179034 Y D BHRGYF2 EQ TSE CA CAD 2024-12-06 2019-02-05 2019-02-05 2024-12-05 2019-02-05 2024-12-05 11193870 1 CPIVF CA14076P1045 PWR CPIVF BLH021 14076P10 PWR.CD PWR.CD CAPTIVA VERDE WELLNESS CORP COM CA CAN 309157 226187 177930 Y A BLH0214 EQ CNQ CA CAD 118405 1 149297 C 1 1 OSR CNQ CAN EQU IND 25727382618 21665345292 5056392334 21665345291 21665345292 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951333 2018-10-10 2018-10-05 2079-06-06 2018-10-05 2019-02-05 9999-12-31 2018-10-05 11193882 1 CVETV US22304C1009 BHZSB8 22304C10 CVET.OQ^J22 CVET.OQ COVETRUS INC COM US USA 314908 227631 179036 Y D BHZSB82 EQ NAS US USD 118737 1 149709 C 0 1 OSR NASD USA EQU IND 25727382755 25727382756 5067937518 25727382755 25727382754 25727382756 1 1 DC AC NSM ORD ORD COM USA USA 4294951294 2022-10-14 2019-02-05 2019-02-05 2022-10-12 2022-10-14 2019-02-01 2022-10-14 2019-02-01 2022-10-12 11193899 1 HSICV HENRY SCHEIN INC EX DISTRIBUTON US USA 314921 227640 22630 N D BFZ53J4 EQ NAS US USD 25727382703 25727382704 4295907871 25727382703 25727382702 8590931645 1 0 DC DC NSM ORD ORD COM USA USA 4294951289 2019-02-08 2019-02-06 2019-02-06 2019-02-07 2019-02-08 1995-11-03 2019-02-01 2019-02-08 2019-02-01 2019-02-07 11193909 1 16465130 US1646513093 CHMI PR B CHMI PR B BJ2JW9 16465130 CHMI_pb.K CHMI_pb.N CHERRY HILL MTG INVT CORP 8.250 CUM PFD B US USA 314900 227627 158569 N A BJ2JW90 EQ NYS US USD 94611 3 150693 P 1 2 NYSE USA EQU IND 25727382124 25727382624 5039680159 25727382124 25727382623 21523065605 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951312 2019-02-05 2019-02-05 2079-06-06 2013-10-04 2019-02-13 9999-12-31 2019-02-05 11193949 1 03280X10 US16385C2035 CMMB CMMB BMB12V 16385C20 CMMB.O CMMB.O CHEMOMAB THERAPEUTICS LTD SPONSORED ADS US ISR 315022 227671 17102 Y A BMB12V0 ADR NAS US USD 124070 1 156716 C 1 1 ADR NASD USA 80.0 EQU IND 25727382346 21475135821 5037249677 25727382346 25727382345 21475135821 1 1 AC AC NAS ADR ADR COM ISR ISR 4294951264 2019-02-12 2019-02-12 2079-06-06 2012-08-14 2019-02-09 9999-12-31 2012-08-14 11193961 1 60975420 MONOCLE ACQUISITION CORP UNIT 99/99/9999 US USA 314962 227647 179053 N D BJ4LDH9 EQ NAS US USD 25727382610 21672229633 5073145866 25727382610 25727382609 25727381207 1 0 DC DC NAS UNT UNT COM USA USA 4294951862 2020-12-23 2019-02-07 2019-02-07 2020-12-22 2020-12-23 2019-02-28 2019-02-05 2020-12-23 2019-02-05 2020-12-22 11193972 1 G4887W10 VGG4887W1023 BHZKKG G4887W10 HHHHU.OQ^E20 HHHHU.OQ WEALTHBRIDGE ACQUISITION LTD UNIT 99/99/9999 US VGB 314920 227639 179045 N D BHZKKG9 EQ NAS US USD 118429 1 149330 C 0 2 NASD USA EQU IND 25727383416 21677722209 5067485268 25727383416 25727383417 25727380998 1 0 DC DC NAS UNT UNT COM CHN VGB 4294951197 2020-05-11 2019-02-06 2019-02-06 2020-05-08 2020-05-11 2019-02-08 2019-01-21 2020-05-11 2019-01-21 2020-05-08 11193974 1 44148G10 US44148G2049 HOTH HOTH BMYZ96 44148G20 HOTH.O HOTH.OQ HOTH THERAPEUTICS INC COM US USA 315068 227700 179095 Y A BMYZ963 EQ NAS US USD 117697 1 148409 C 1 1 OSR NASD USA EQU IND 25727383495 21666585455 5056408046 25727383495 25727383496 21666585455 1 1 AC AC NAS ORD ORD COM USA USA 4294951272 2019-02-15 2019-02-15 2079-06-06 2019-02-15 2019-01-17 9999-12-31 2019-01-17 11194026 1 HARP US41358P2056 BMTYY0 41358P20 HARP.OQ^C24 HARP.OQ HARPOON THERAPEUTICS INC COM NEW US USA 315051 227679 179077 Y D BMTYY04 EQ NAS US USD 118559 1 149493 C 0 1 OSR NASD USA EQU IND 25727382800 21679432348 5046317800 25727382800 25727382801 21679432348 1 1 DC DC NAS ORD ORD COM USA USA 4294951264 2024-03-12 2019-02-08 2019-02-08 2024-03-08 2024-03-12 2019-01-31 2024-03-12 2019-01-31 2024-03-08 11194030 1 LBBP.V CA72942L4001 PLUR PLUR BLDCJQ 72942L40 PLUR.V PLUR.V PLURILOCK SECURITY INC COM NEW CA CAN 315021 227670 179071 Y A BLDCJQ8 EQ TSX CA CAD 118145 1 148980 C 1 1 OSR CVE CAN EQU IND 25727382453 21672402057 5066621532 25727382453 21672402057 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951211 2019-02-12 2019-02-07 2024-04-16 2019-02-08 2019-02-07 9999-12-31 2019-02-07 2024-04-16 11194039 1 74964120 US7496412054 BHNFD3 74964120 RMG_u.N^L20 RMG_u.N ROMEO POWER INC UNIT 99/99/9999 US USA 314986 227653 179057 N D BHNFD34 EQ NYS US USD 118477 1 149391 C 0 3 NYSE USA EQU IND 25727382549 21678204005 5067174679 25727382549 25727382548 25727375863 1 0 DC DC NYS UNT UNT COM USA USA 4294951832 2020-12-30 2019-02-08 2019-02-08 2020-12-29 2020-12-30 2019-02-06 2020-12-30 2019-02-06 2020-12-29 11194053 1 05355N10 US05355N1090 BJ0CLV 05355N10 AVDR.OQ^K19 AVDR.OQ AVEDRO INC COM US USA 315054 227692 179088 Y D BJ0CLV6 EQ NAS US USD 118593 1 149532 C 0 1 OSR NASD USA EQU IND 25727382164 21680245931 4297393260 25727382164 25727382163 21680245931 1 1 DC DC NMS ORD ORD COM USA USA 4294951294 2019-11-22 2019-02-14 2019-02-14 2019-11-20 2019-11-22 2019-02-13 2019-11-22 2019-02-13 2019-11-20 11194062 1 85789A10 US85789A1051 BJF282 85789A10 MITO.OQ^K22 MITO.OQ STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS US CYM 315067 227699 179096 Y D BJF2821 ADR NAS US USD 118759 1 149735 C 0 1 ADR NASD USA 12.0 EQU IND 25727381959 21682320318 5083434175 25727381959 25727381960 21682320318 1 1 DC DC NMS ADR ADR COM USA CYM 4294951265 2022-11-17 2019-02-14 2019-02-15 2022-11-15 2022-11-17 2019-02-14 2022-11-17 2019-02-14 2022-11-15 11194087 1 71383H10 CA44877L1013 NURS NURS BP95GF 44877L10 NURS.V NURS.V HYDREIGHT TECHNOLOGIES INC COM CA CAN 315114 227726 179119 Y A BP95GF7 EQ TSX CA CAD 117168 1 147671 C 1 1 OSR CVE CAN EQU IND 25727382357 21658064865 5064688842 25727382357 21658064865 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951296 2019-02-19 2019-02-09 2079-06-06 2019-02-12 2019-02-09 9999-12-31 2019-02-09 11194103 1 25433L10 CA0074082060 ACT ADUR BQB3PY 00740820 ACT.CD ACT.CD ADURO CLEAN TECHNOLOGIES INC COM NEW CA CAN 315020 227669 179072 Y A BQB3PY8 EQ CNQ CA CAD 118776 1 149757 C 1 1 OSR CNQ CAN EQU IND 236787710553 21682529072 5066630374 21682529071 21682529072 0 1 AC AC MPM ORD ORD COM CAN CAN 4294951797 2019-02-12 2019-02-12 2079-06-06 2019-02-12 2024-11-07 9999-12-31 2019-02-12 11194108 1 FRSP.V CA0556901019 BPAG BPAG BVMS5Q 05569010 BPAG.V BPAG.V BP SILVER CORP COM CA CAN 315073 227704 179098 Y A BVMS5Q9 EQ TSX CA CAD 119062 1 150139 C 1 1 OSR CVE CAN EQU IND 25727382267 25727382268 5064651250 25727382267 25727382268 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951929 2019-02-15 2019-02-11 2079-06-06 2019-02-13 2019-02-12 9999-12-31 2019-02-11 11194141 1 TCRR US87808K1060 BJ2JSX 87808K10 TCRR.OQ^F23 TCRR.OQ TCR2 THERAPEUTICS INC COM US USA 315057 227691 179089 Y D BJ2JSX6 EQ NAS US USD 118666 1 149620 C 0 1 OSR NASD USA EQU IND 25727382144 21681733466 5048737252 25727382144 25727382143 21681733466 1 1 DC DC NSM ORD ORD COM USA USA 4294951265 2023-06-02 2019-02-14 2019-02-14 2023-05-31 2023-06-02 2019-02-13 2023-06-02 2019-02-13 2023-05-31 11194158 1 13480D30 CA13480D3013 BG2F3J 13480D30 CGGC_u.NLB^D19 CGGC_u.NLB CANACCORD GENUITY GROWTH COR UNIT 09/20/20233 CA CAN 312455 226412 178121 N D BG2F3J4 EQ NLB CA CAD 111168 1 139641 C 0 3 NLB CAN EQU IND 25727381822 21663042534 5065300786 21663042533 21692747166 0 0 DC DC PNK UNT UNT COM USA CAN 1004365417 2019-04-29 2018-09-20 2018-09-19 2079-06-06 2019-05-20 2019-04-29 2019-02-15 2019-05-20 2018-09-19 2019-04-29 11194202 1 SOLY US8342511008 BJFFL2 83425110 SOLY.OQ^L21 SOLY.OQ SOLITON INC COM US USA 315109 227728 179118 Y D BJFFL21 EQ NAS US USD 116830 1 147197 C 0 1 OSR NASD USA EQU IND 25727381780 21652300493 5043628313 25727381780 25727381779 21652300493 1 1 DC DC NAS ORD ORD COM USA USA 4294951298 2021-12-17 2019-02-19 2019-02-19 2021-12-15 2021-12-17 2019-02-16 2021-12-17 2019-02-16 2021-12-15 11194243 1 00428520 CARLOTZ INC UNIT 12/30/2025 US USA 315182 227770 179145 N D BJHGT39 EQ NAS US USD 25727381498 21682170435 5067497897 25727381498 25727381499 25727374805 1 0 DC DC NAS UNT UNT COM USA USA 4294951525 2021-01-22 2019-02-22 2019-02-22 2021-01-21 2021-01-22 2019-02-21 2021-01-22 2019-02-21 2021-01-21 11194254 1 86063070 US8606307069 SF PR B SF PR B BJ8J3L 86063070 SF_pb SF_pb.N STIFEL FINL CORP 6.25 DPSHS PFD B US USA 315186 227772 43496 N A BJ8J3L3 EQ NYS US USD 4373 4 150109 C 1 3 NYSE USA EQU IND 25727377283 25727381395 4295903250 25727377283 25727381394 8590010097 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951368 2019-02-22 2019-02-22 2079-06-06 1983-07-19 2019-03-08 9999-12-31 2019-02-22 11194296 1 82489T10 US82489T1043 BHLNZ8 82489T10 SWAV.OQ^F24 SWAV.OQ SHOCKWAVE MED INC COM US USA 315434 227887 179225 Y D BHLNZ89 EQ NAS US USD 118756 1 149732 C 0 1 OSR NASD USA EQU IND 25727381632 21682915830 5039878780 25727381632 25727381633 21682915830 1 1 DC AC NSM ORD ORD COM USA USA 4294951291 2024-06-03 2019-03-07 2019-03-07 2024-05-30 2024-06-03 2019-02-20 2024-06-03 2019-02-20 2024-05-30 11194297 1 83012M10 CA65345P2008 NEXU NEXU BMGDKK 65345P20 NEXU.CD NEXU.CD NEXUS URANIUM CORP COM NEW CA CAN 307549 225272 177157 Y A BMGDKK6 EQ CNQ CA CAD 116670 1 146993 C 1 1 OSR CNQ CAN EQU IND 21651585122 21639740500 5061209096 21651585122 21639740500 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951954 2018-07-11 2018-06-13 2079-06-06 2018-06-13 2018-06-13 2020-09-05 2018-06-13 2020-09-05 11194314 1 00912X50 US00912X5005 00912X50 AL_pa.N^J24 AL_pa.N^J24 AIR LEASE CORP 6.150 NON CUM A US USA 315245 227807 146373 N D BJR4L26 EQ NYS US USD 85055 3 150692 P 0 1 NYSE USA EQU IND 25727377586 25727381328 5000746975 25727377586 25727381327 21475760582 1 0 DC AC NYS PREFERRED PREFERRED COM USA USA 4294951369 2024-10-17 2019-02-27 2019-02-27 2024-10-16 2024-10-17 2011-04-19 2019-03-07 2024-10-17 2019-02-27 2024-10-16 11194320 1 SLGG US86804F5098 SLE SLE BMGSB1 86804F50 SLE.O SLE.O SUPER LEAGUE ENTERPRISE INC COM US USA 315229 227795 179161 Y A BWQLPM7 EQ NAS US USD 118769 1 149747 C 1 1 OSR NASD USA EQU IND 25727381611 21683544124 5044017422 25727381611 25727381612 21683544124 1 1 AC AC NAS ORD ORD COM USA USA 4294951191 2019-02-26 2019-02-26 2079-06-06 2019-02-26 2019-02-21 9999-12-31 2019-02-21 11194343 1 23585130 US2358513008 BJRJK1 23585130 DHR_pa.N^D22 DHR_pa.N DANAHER CORPORATION 4.75 MND CV PFD US USA 315251 227810 25841 N D BJRJK13 EQ NYS US USD 1335 2 156063 P 0 1 NYSE USA EQU IND 25727377646 192833851726 4295903833 25727377646 21684630887 8590920087 1 0 DC DC NYS PREFERRED PREFERRED COM USA USA 4294951301 2022-04-18 2019-02-27 2019-02-27 2022-04-14 2022-04-18 1969-12-10 2019-03-06 2022-04-18 2019-02-27 2022-04-14 11194344 1 00123Q60 AGNCM AGNC INVT CORP 6.875 DEP REP D US USA 315292 227832 98781 N A BJBT6K0 EQ NAS US USD 25727377638 25727381055 4298015050 25727377638 25727381054 8590944127 1 0 AC AC NSM DEPOSITSHS DEPOSITSHS CINV USA USA 4294951312 2019-02-28 2019-02-28 2079-06-06 2008-05-15 2019-03-06 9999-12-31 2019-02-28 11194350 1 NFXAV US35137L1052 FOXA FOXA BJJMGL 35137L10 FOXA.O FOXA.OQ FOX CORP CL A COM US USA 315531 227942 179275 Y A BJJMGL2 EQ NAS US USD 118978 1 150024 C 1 1 OSR NASD USA EQU IND 25727377038 25727381061 5067498187 25727377038 25727381060 25727381061 1 1 AC AC NSM ORD ORD COM USA USA 4294951554 2019-03-12 2019-03-12 2079-06-06 2019-02-27 2019-03-13 9999-12-31 2019-02-27 11194351 1 NFXBV US35137L2043 FOX FOX BJJMGY 35137L20 FOX.O FOX.OQ FOX CORP CL B COM US USA 315588 227964 179275 N A BJJMGY5 EQ NAS US USD 118978 2 150025 C 1 2 NASD USA EQU IND 25727377018 25727381058 5067498187 25727377018 25727381057 25727381061 1 0 AC AC NSM ORD ORD COM USA USA 4294951554 2019-03-13 2019-03-13 2079-06-06 2019-02-27 2019-03-13 9999-12-31 2019-03-13 11194352 1 36118L10 US36118L1061 FUTU FUTU BGK4T3 36118L10 FUTU.O FUTU.OQ FUTU HLDGS LTD SPON ADS CL A US CYM 315465 227907 179245 Y A BGK4T39 ADR NAS US USD 118896 1 149896 C 1 1 ADR NASD USA 8.0 EQU IND 25727381456 21677472818 5067491293 25727381456 25727381457 21677472818 1 1 AC AC NMS ADR ADR COM HKG CYM 4294951350 2019-03-08 2019-03-08 2079-06-06 2019-03-08 2019-03-07 9999-12-31 2019-03-07 11194368 1 02079V10 CA57384M1077 MRVL MRVL BL5FX7 57384M10 MRVL.V MRVL.V MARVEL BIOSCIENCES CORP COM CA CAN 315356 227853 179202 Y A BL5FX74 EQ TSX CA CAD 126752 1 160526 C 1 1 OSR CVE CAN EQU IND 25727381212 25727381213 5087099747 25727381212 25727381213 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951265 2019-03-04 2019-02-26 2079-06-06 2019-02-28 2019-02-27 9999-12-31 2019-02-26 11194386 1 25280H20 US25280H2094 DPHCU BJ50QK 25280H20 DPHCU.O DPHCU.OQ LORDSTOWN MOTORS CORP UNIT 99/99/9999 US USA 315289 227830 179189 N D BJ50QK9 EQ NAS US USD 118596 1 149535 C 1 3 NASD USA EQU IND 25727382022 21680234268 5067514168 25727382022 25727382023 25727374784 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2020-10-26 2019-02-28 2019-02-28 2020-10-23 2020-10-26 2019-03-01 2019-02-27 2020-10-26 2019-02-27 2020-10-23 11194410 1 MNCL US00810F1066 ASLE ASLE BN2RY8 00810F10 ASLE.O ASLE.OQ AERSALE CORPORATION COM US USA 315296 227838 179053 Y A BN2RY85 EQ NAS US USD 118079 1 148890 C 1 1 OSR NASD USA EQU IND 25727381206 25727381207 5073145866 25727381206 25727381205 25727381207 1 1 AC AC NAS ORD ORD COM USA USA 4294951862 2019-02-28 2019-02-28 2079-06-06 2019-02-28 2019-02-27 9999-12-31 2019-02-27 11194414 1 74460W64 PSA PR H PUBLIC STORAGE OPER CO 5.60 DEPSHS RP H US USA 315313 227846 29401 N A BGMHQB3 EQ NYS US USD 25727377058 25727381009 5068057414 25727377058 25727381008 8590934842 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS CINV USA USA 4294951314 2019-03-01 2019-03-01 2079-06-06 1984-10-19 2019-03-13 9999-12-31 2019-03-01 11194415 1 89154L20 US89154L2097 BHZ63B 89154L20 SHLL_u.N^J20 SHLL_u.N TORTOISE ACQUISITION CORP UNIT 03/04/2024 US USA 315295 227839 179191 N D BHZ63B3 EQ NYS US USD 118722 1 149690 C 0 3 NYSE USA EQU IND 25727381297 21682170436 5067942019 25727381297 25727381296 25727374416 1 0 DC DC NYS UNT UNT COM USA USA 4294951818 2020-10-02 2019-02-28 2019-02-28 2020-10-01 2020-10-02 2019-03-04 2019-02-26 2020-10-02 2019-02-26 2020-10-01 11194434 1 WNSTP.V CA43359H1091 ESPN ESPN BQC93S 43359H10 ESPN.V ESPN.V HISPANIA RESOURCES INC COM CA CAN 315381 227865 179213 Y A BQC93S5 EQ TSX CA CAD 137968 1 175541 C 1 1 OSR CVE CAN EQU IND 25727381210 25727381211 5068310629 25727381210 25727381211 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2019-03-05 2019-03-05 2079-06-06 2019-02-28 2019-02-27 9999-12-31 2019-02-27 11194460 1 42589C20 US42589C2035 BJRJJV 42589C20 HCACU.OQ^L20 HCACU.OQ CANOO INC UNIT 99/99/9999 US USA 315314 227847 179200 N D BJRJJV6 EQ NAS US USD 118888 1 149884 C 0 3 NASD USA EQU IND 25727380955 21684676070 5067946063 25727380955 25727380954 25727374763 1 0 DC DC NAS UNT UNT COM USA USA 4294951705 2020-12-22 2019-03-01 2019-03-01 2020-12-21 2020-12-22 2019-03-05 2019-03-01 2020-12-22 2019-03-01 2020-12-21 11194567 1 12552T10 CA12552T1030 BDB2PX 12552T10 CIM.CD^G22 CIM.CD CIM INTL GROUP INC COM CA CAN 290116 214609 168460 Y D BDB2PX3 EQ CNQ CA CAD 81353 2 166241 C 0 1 OSR CNQ CAN EQU IND 21587585241 21587585240 5000717035 21587585241 21587585240 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951328 2022-07-28 2016-05-17 2016-05-17 2022-06-09 2022-07-28 2016-05-07 2022-07-28 2016-05-07 2022-06-09 11194609 1 68621L10 CA68621L1094 BZB1YV 68621L10 URG.CD^E20 URG.CD ORIENTAL NON FERROUS RES DEV COM CA CAN 289921 214534 168394 Y D BZB1YV5 EQ CNQ CA CAD 114779 1 144410 C 0 1 OSR CNQ CAN EQU IND 2020-05-12 2016-05-10 2016-05-10 2019-07-22 2016-05-10 2019-07-22 11194610 1 PMIC10 PRIMEWEST MTG INVESTMENT COR COM CA CAN 289019 214118 168003 Y D BYY9B07 EQ CNQ CA CAD 2019-11-12 2016-03-31 2016-03-31 2019-10-22 2016-03-31 2019-10-22 11194626 1 03836K10 CA18453D3031 CGII CLGOF BQFMBQ 18453D30 CGII.CD CGII.CD CLEANGO INNOVATIONS INC COM CA CAN 312622 226518 178208 Y A BQFMBQ5 EQ CNQ CA CAD 117935 1 148699 C 1 1 OSR CNQ CAN EQU IND 25727349946 21669561669 5046051340 21669561668 21669561669 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951416 2018-11-06 2018-11-02 2079-06-06 2018-11-02 2020-05-01 9999-12-31 2018-11-02 11194627 1 10465P10 CA74349R3036 PDFI BWGB8C 74349R30 PDFI.CD PDFI.CD PROPHECY DEFI INC COM CA CAN 288654 213891 167804 Y A BWGB8C8 EQ CNQ CA CAD 111402 1 139919 C 1 1 OSR CNQ CAN EQU IND 2016-03-16 2016-03-16 2079-06-06 2016-03-16 11194629 1 25386883 US2538688308 DLR PR K DLR PR K BJR216 25386883 DLR_pk DLR_pk.N DIGITAL RLTY TR INC 5.850 PFD SR K US USA 315383 227862 41575 N A BJR2164 EQ NYS US USD 43879 13 150490 P 1 11 NYSE USA EQU IND 25727376696 192834574700 4295909064 25727376696 25727377753 8590925941 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951317 2019-03-05 2019-03-05 2079-06-06 2004-11-03 2019-03-16 9999-12-31 2019-03-05 11194651 1 90069K20 MICROVAST HOLDINGS INC UNIT 99/99/9999 US USA 315384 227864 179212 N D BJNFPQ5 EQ NAS US USD 25727377820 25727377821 5067935895 25727377820 25727377819 25727376144 1 0 DC DC NAS UNT UNT COM USA USA 4294951832 2021-07-26 2019-03-05 2019-03-05 2021-07-23 2021-07-26 2017-01-04 2019-03-05 2021-07-26 2019-03-05 2021-07-23 11194663 1 04135670 ELLINGTON FINANCIAL INC 8.250 CUM PFD E US USA 315414 228029 37015 N D BNDQSY5 PREF NYS US USD 25727376929 232840312613 4296251485 25727376929 25727377719 21475089440 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951312 2024-12-13 2019-03-06 2019-03-06 2024-12-12 2024-12-13 2010-10-08 2019-03-14 2024-12-13 2019-03-06 2024-12-12 11194717 1 LSPD.J CA53229C1077 LSPD LSPD BMYZ2B 53229C10 LSPD.TO LSPD.TO LIGHTSPEED COMMERCE INC SUB VTG SHS CA CAN 315466 227908 179243 Y A BMYZ2B9 EQ TSE CA CAD 118724 1 149692 C 1 1 OSR TSE CAN EQU IND 25727377587 21682170431 5037621489 25727377587 21682170431 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951202 2019-03-08 2019-03-07 2079-06-06 2019-03-08 2019-03-07 9999-12-31 2019-03-07 11194745 1 G1625821 BROOKFIELD RENEWABLE PARTNER 5.75% PFD A 15 CA BMU 315491 227920 26698 N D BJP4292 PREF TSE CA CAD 25727377288 192834733477 5036863897 25727377288 8590920530 1 0 DC DC TOR PREFERRED PREFERRED COM BMU BMU 1004365477 2024-05-01 2019-03-11 2019-03-11 2024-04-30 2024-05-01 1999-11-18 2019-03-08 2024-05-01 2019-03-08 2024-04-30 11194746 1 HHHH VGG7864D1125 SJ SJ BMVX33 G7864D11 SJ.O SJ.OQ SCIENJOY HOLDING CORP CLASS A ORD US VGB 315438 227883 179045 Y A BMVX335 EQ NAS US USD 118429 2 156201 C 1 1 OSR NASD USA EQU IND 25727377560 25727380998 5067485268 25727377560 25727377561 25727380998 1 1 AC AC NAS ORD ORD COM CHN VGB 4294951197 2019-03-07 2019-03-07 2079-06-06 2019-02-08 2019-03-07 9999-12-31 2019-02-08 11194750 1 02687476 AMERICAN INTL GROUP INC 5.85 DP SH PFD A US USA 315461 227904 29320 N D BJM0FP0 EQ NYS US USD 25727376823 25727377489 4295903341 25727376823 25727377488 8590939439 1 0 DC DC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951344 2024-03-15 2019-03-08 2019-03-08 2024-03-14 2024-03-15 1984-10-08 2019-03-15 2024-03-15 2019-03-08 2024-03-14 11194758 1 22564L20 LIVEVOX HOLDING INC UNIT 03/08/2024 US USA 315463 227905 179246 N D BP4XM47 EQ NAS US USD 25727377683 25727377684 5060527431 25727377683 25727377682 25727374607 1 0 DC DC NSM UNT UNT COM USA USA 4294951211 2023-12-26 2019-03-08 2019-03-08 2023-12-22 2023-12-26 2019-03-06 2023-12-26 2019-03-06 2023-12-22 11194815 1 ALABP.V CA00167A1066 ALAB.P ALAB.P BJ1G5J 00167A10 ALABp.V ALABp.V A LABS CAP II CORP COM CA CAN 315659 228001 179325 Y A BJ1G5J3 EQ TSX CA CAD 118979 1 150026 C 1 1 OSR CVE CAN EQU IND 25727377130 25727377131 5066628523 25727377130 25727377131 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2019-03-18 2019-03-18 2079-06-06 2019-03-13 2019-03-12 9999-12-31 2019-03-12 11194816 1 CHAC US09090D5095 PHGE PHGE BSNY0Q 09090D50 PHGE.K PHGE.A BIOMX INC COM US USA 315583 227959 178630 Y A BSNY0Q0 EQ ASE US USD 118138 2 154457 C 1 1 OSR ASE USA EQU IND 25727377189 25727377190 5066626497 25727377189 25727377188 25727377190 1 1 AC AC ASE ORD ORD COM USA USA 4294951265 2019-03-13 2019-03-13 2079-06-06 2018-12-18 2019-03-09 9999-12-31 2018-12-18 11194817 1 CUSPP.V AU0000139990 GMG GMG BMC1NK Q4273310 GMG.V GMG.V GRAPHENE MANUFACTURING GRP L SHS CA AUS 315582 227958 179287 Y A BMC1NK5 EQ TSX CA CAD 118969 1 150009 C 1 1 OSR CVE CAN EQU IND 25727377128 25727377129 5079887314 25727377128 25727377129 1 1 AC AC CVE ORD ORD COM AUS AUS 1004365408 2019-03-13 2019-03-11 2079-06-06 2019-03-13 2019-03-12 9999-12-31 2019-03-11 11194826 1 G9078F12 BMG9078F1234 TRTN PR A TRTN PR A BFY87Y G9078F12 TRTN_pa.K TRTN_pa.N TRITON INTL LTD 8.5% CUM RED A US BMU 315608 227970 16209 Y A BFY87Y7 EQ NYS US USD 47895 2 160957 C 1 1 OSR NYSE USA EQU IND 25727376549 192835502238 5048323216 25727376549 25727376988 192835502238 1 1 AC AC NYS PREFERRED PREFERRED COM BMU BMU 4294951774 2019-03-14 2019-03-14 2079-06-06 2019-03-13 2019-03-20 9999-12-31 2019-03-13 11194835 1 PLBP.V CA83914U1049 SPMC SPMC BRK392 83914U10 SPMC.V SPMC.V SOUTH PACIFIC METALS CORP COM CA CAN 316459 228412 179631 Y A BRK3922 EQ TSX CA CAD 117740 1 148457 C 1 1 OSR CVE CAN EQU IND 25727377068 21666981182 5066578567 25727377068 21666981182 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2019-04-29 2018-10-29 2079-06-06 2019-03-14 2019-03-13 9999-12-31 2018-10-29 11194856 1 91531W10 US91531W1062 TIGR TIGR BJTL67 91531W10 TIGR.O TIGR.OQ UP FINTECH HLDG LTD SPONSORED ADS US CYM 315716 228027 179340 Y A BJTL675 ADR NAS US USD 118989 1 150040 C 1 1 ADR NASD USA 15.0 EQU IND 25727376627 21684462236 5068311165 25727376627 25727376628 21684462236 1 1 AC AC NSM ADR ADR COM SGP CYM 4294951368 2019-03-20 2019-03-20 2079-06-06 2019-03-20 2019-03-19 9999-12-31 2019-03-19 11194865 1 02553712 AMERICAN ELEC PWR CO INC UNIT 08/01/2021 US USA 315663 228003 246 N D BJ320T4 EQ NAS US USD 25727376217 192835727660 4295903333 25727376217 25727376749 8590932322 1 0 DC DC NSM UNT UNT COM USA USA 4294951179 2022-03-15 2019-03-18 2019-03-18 2022-03-14 2022-03-15 1949-09-01 2019-03-23 2022-03-15 2019-03-18 2022-03-14 11194907 1 HPBP.V CA5260241040 BMHJRJ 52602410 LHIh.V^L24 LHIh.V LENDIFIED HOLDINGS INC COM CA CAN 315658 228000 179324 Y D BMHJRJ1 EQ TSX CA CAD 118946 1 149967 C 0 1 OSR NEX CAN EQU 25727376982 21686261284 5066630341 25727376982 21686261284 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951348 2024-12-27 2019-03-18 2019-03-18 2023-05-09 2024-12-27 2019-03-14 2024-12-27 2019-03-14 2023-05-09 11194914 1 89628U20 DESKTOP METAL INC UNIT 03/31/2021 US USA 315636 227987 179310 N D BGSRPG5 EQ NYS US USD 25727376972 21686424431 5068312521 25727376972 25727376971 25727373467 1 0 DC DC NYS UNT UNT COM USA USA 1004365450 2020-12-10 2019-03-15 2019-03-15 2020-12-09 2020-12-10 2019-03-14 2020-12-10 2019-03-14 2020-12-09 11194931 1 G1624914 BMG162491499 BPYPP BPYPP BJHJQ3 G1624914 BPYPP.O BPYPP.OQ BROOKFIELD PROPERTY PARTNERS 6.50 PF UNIT A 1 US BMU 317542 229100 156998 N A BJHJQ37 PREF NAS US USD 94213 2 156559 C 1 1 OSR NASD USA EQU IND 25727376299 25727376871 5038909421 25727376299 25727376870 25727376871 1 1 AC AC NSM UNT UNT COM BMU BMU 4294951362 2019-03-22 2019-06-19 2079-06-06 2013-04-15 2019-03-22 9999-12-31 2013-04-15 11194938 1 CYCNV US23255M2044 CYCN CYCN BNBXNT 23255M20 CYCN.O CYCN.OQ CYCLERION THERAPEUTICS INC COM US USA 315661 228002 179322 Y A BNBXNT8 EQ NAS US USD 119040 1 150106 C 1 1 OSR NASD USA EQU IND 25727376843 25727376844 5067843831 25727376843 25727376842 25727376844 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2019-03-18 2019-03-18 2079-06-06 2019-03-18 2019-03-15 9999-12-31 2019-03-15 11194992 1 DSSIWI MHY206761055 BJ0KWX Y2067610 DSSI.N^G21 DSSI.N DIAMOND S SHIPPING INC COM US MHL 315871 228117 179411 Y D BJ0KWX9 EQ NYS US USD 119079 1 150171 C 0 1 OSR NYSE USA EQU IND 25727376951 25727376952 5067485261 25727376951 25727376950 25727376952 1 1 DC DC NYS ORD ORD COM USA MHL 4294951973 2021-07-16 2019-03-28 2019-03-28 2021-07-15 2021-07-16 2019-03-14 2021-07-16 2019-03-14 2021-07-15 11194993 1 10922N30 BHFAP BRIGHTHOUSE FINL INC 6.6% DP PFD A US USA 315688 228014 173140 N A BJ0M332 EQ NAS US USD 25727376121 25727376648 5052137321 25727376121 25727376647 25727433774 1 0 AC AC NSM DEPOSITSHS DEPOSITSHS COM USA USA 4294951347 2019-03-19 2019-03-19 2079-06-06 2017-07-17 2019-03-26 9999-12-31 2019-03-19 11195020 1 DOWWI US2605571031 DOW DOW BHXCF8 26055710 DOW DOW.N DOW HLDGS INC COM US USA 315715 228025 179341 Y A BHXCF84 EQ NYS US USD 119020 1 150081 C 1 1 OSR NYSE USA EQU IND 25727376716 25727376717 5000296881 25727376716 25727376715 25727376717 1 1 AC AC NYS ORD ORD COM USA USA 4294951950 2019-03-20 2019-03-20 2079-06-06 2019-03-20 2019-03-16 9999-12-31 2019-03-16 11195029 1 45786730 SHIFT TECHNOLOGIES INC UNIT 03/31/2024 US USA 315717 228028 179344 N D BJH89P7 EQ NAS US USD 25727376520 21683921807 5067504536 25727376520 25727376519 25727372903 1 0 DC DC NAS UNT UNT COM USA USA 4294951525 2020-10-15 2019-03-20 2019-03-20 2020-10-14 2020-10-15 2019-03-20 2020-10-15 2019-03-20 2020-10-14 11195031 1 KAKZF US48581R2058 KSPI KSPI BJY21K 48581R20 KSPI.O KSPI.OQ KASPI KZ JSC SPONSORED ADS US KAZ 333062 236165 177286 N A BJY21K1 ADR NAS US USD 139685 1 178021 C 1 1 ADR NASD USA 1.0 EQU 117265 1 BNK 236781035945 25727376589 5052145845 236781035945 25727376588 21649909422 1 0 AC AC NSM ADR ADR COM KAZ KAZ 4294951350 2020-12-17 2020-12-17 2079-06-06 2018-05-28 2024-01-19 9999-12-31 2020-12-17 11195032 1 69373Y10 KYG4453R1157 MAAS MAAS BPSMJL G4453R11 MAAS.O MAAS.OQ MAASE INC. SHS NEW CL A US CYM 315893 228132 179431 Y A BPSMJL6 EQ NAS US USD 118710 1 149674 C 1 1 OSR NASD USA EQU IND 25727382426 21672734155 5066622141 25727382426 25727382427 21672734155 1 1 AC AC NMS ORD ORD COM CHN CYM 4294951358 2019-03-29 2019-03-29 2079-06-06 2019-03-29 2019-02-07 9999-12-31 2019-02-07 11195058 1 NIKL.V CA87170K1066 ESAF ESAF BNBVJ3 87170K10 ESAF.V ESAF.V SYNTHOLENE ENERGY CORP COM CA CAN 315786 228062 179374 Y A BNBVJ38 EQ TSX CA CAD 117943 1 148712 C 1 1 OSR CVE CAN EQU IND 25727376580 21669978605 5097099373 25727376580 21669978605 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951990 2019-03-25 2018-11-06 2079-06-06 2019-03-21 2019-03-20 9999-12-31 2018-11-06 11195068 1 52490L10 CA65347A1021 OILS OILFF BJ2CHP 65347A10 OILS.CD OILS.CD NEXTLEAF SOLUTIONS LTD NEW COM CA CAN 300097 220794 173717 Y A BJ2CHP0 EQ CNQ CA CAD 113922 1 143215 C 1 1 OSR CNQ CAN EQU IND 25727375683 21620441179 5056433960 21621934130 21620441179 0 1 AC AC PNK ORD ORD COM CAN CAN 1004365423 2017-09-18 2017-08-25 2079-06-06 2017-09-18 2019-03-30 9999-12-31 2017-08-25 11195069 1 LEVI US52736R1023 LEVI LEVI BHRWS8 52736R10 LEVI.K LEVI.N LEVI STRAUSS & CO NEW CL A COM STK US USA 315739 228035 179351 Y A BHRWS81 EQ NYS US USD 27362 1 38056 C 1 1 OSR NYSE USA EQU IND 25727381896 21538242612 4295900158 25727381896 21541986909 21538242612 1 1 AC AC NYS ORD ORD COM USA USA 4294951678 2019-03-21 2019-03-21 2079-06-06 2019-03-21 2019-03-19 9999-12-31 2019-03-19 11195075 1 02607T40 US02607T4067 BJYLTK 02607T40 RTLPP.OQ^I23 RTLPP.OQ THE NECESSITY RETAIL REIT INC 7.50% PFD A US USA 315790 228068 177256 N D BJYLTK4 PREF NAS US USD 117790 3 150757 P 0 1 NASD USA EQU IND 25727375842 192836669152 5039801091 25727375842 25727376263 21615773122 1 0 DC DC NSM PREFERRED PREFERRED CINV USA USA 4294951320 2023-09-13 2019-03-25 2019-03-25 2023-09-11 2023-09-13 2019-03-28 2023-09-13 2019-03-25 2023-09-11 11195144 1 55453W10 US55453W5013 MKZR MKZR BTPN1F 55453W50 MKZR.O MKZR.OQ MACKENZIE RLTY CAP INC COM US USA 372700 259288 201347 Y A BTPN1F8 EQ NAS US USD 106079 1 133366 C 1 1 OSR NASD USA EQU IND 236787790232 232816314374 5037612565 236787790232 236779328443 232816314374 1 1 AC AC NAS ORD ORD CINV USA USA 4294951322 2024-05-14 2024-05-14 2079-06-06 2023-09-22 2024-11-09 9999-12-31 2023-09-22 11195145 1 58844R40 MERCHANTS BANCORP IND 7% NCUM PFD A US USA 315813 228075 174226 N D BJYM1Y5 PREF NAS US USD 25727375748 192836641554 5034173692 25727375748 25727376260 21624465435 1 0 DC DC NAS PREFERRED PREFERRED COM USA USA 4294951386 2024-04-02 2019-03-26 2019-03-26 2024-04-01 2024-04-02 2017-10-26 2019-03-29 2024-04-02 2019-03-26 2024-04-01 11195175 1 OSW BSP736841136 OSW OSW BJY21L P7368411 OSW.O OSW.OQ ONESPAWORLD HOLDINGS LIMITED COM US BHS 301999 221792 174198 Y A BJY21L2 EQ NAS US USD 114423 4 150083 C 1 1 OSR NASD USA EQU IND 25727416014 25727416036 5066611158 25727416014 25727416015 25727416036 1 1 AC AC NAS ORD ORD COM BHS BHS 4294951576 2017-11-17 2019-03-20 2079-06-06 2017-11-17 2019-03-20 9999-12-31 2017-11-17 11195241 1 26441C50 DUK PR A DUKE ENERGY CORP NEW DP REP PFD A US USA 315815 228079 162 N A BJXH6L3 EQ NYS US USD 25727375544 25727376173 4295903896 25727375544 25727376171 8590930773 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951179 2019-03-26 2019-03-26 2079-06-06 2012-07-03 2019-04-02 9999-12-31 2019-03-26 11195253 1 62921N10 US62921N1054 BJ1FD6 62921N10 NGM.OQ^D24 NGM.OQ NGM BIOPHARMACEUTICALS INC COM US USA 316008 228201 179484 Y D BJ1FD63 EQ NAS US USD 119052 1 150124 C 0 1 OSR NASD USA EQU IND 25727376070 21688441689 4297800748 25727376070 25727376071 21688441689 1 1 DC DC NSM ORD ORD COM USA USA 4294951264 2024-04-08 2019-04-04 2019-04-04 2024-04-04 2024-04-08 2019-03-27 2024-04-08 2019-03-27 2024-04-04 11195292 1 78131410 US7813141097 BJXBQ5 78131410 RUHN.OQ^D21 RUHN.OQ RUHNN HLDG LTD ADS US CYM 315981 228179 179474 Y D BJXBQ59 ADR NAS US USD 119085 2 150182 C 0 1 ADR NASD USA 5.0 EQU IND 25727375649 21688930039 5068323127 25727375649 25727375650 21688930039 1 1 DC DC NSM ADR ADR COM CHN CYM 4294951534 2021-04-21 2019-04-03 2019-04-03 2021-04-19 2021-04-21 2019-04-03 2019-04-01 2021-04-21 2019-04-01 2021-04-19 11195294 1 THCB US59516C1062 MVST MVST BN7DTZ 59516C10 MVST.O MVST.OQ MICROVAST HOLDINGS INC COM US USA 315828 228097 179212 Y A BN7DTZ0 EQ NAS US USD 118948 1 149969 C 1 1 OSR NASD USA EQU IND 25727376143 25727376144 5067935895 25727376143 25727376142 25727376144 1 1 AC AC NAS ORD ORD COM USA USA 4294951832 2019-03-27 2019-03-27 2079-06-06 2017-01-04 2019-03-26 9999-12-31 2017-01-04 11195311 1 WDEXF CA86102Q1081 STCQ STOCF BQKRMR 86102Q10 STCQ.CD STCQ.CD STOCK TREND CAP INC COM CA CAN 315769 228055 37662 Y A BQKRMR3 EQ CNQ CA CAD 60217 2 150150 C 1 1 OSR CNQ CAN EQU IND 25727376012 21687739109 4295918524 21687739111 21687739109 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951362 2019-03-22 2019-03-21 2079-06-06 2019-03-21 2019-03-27 9999-12-31 2019-03-21 11195317 1 62913M30 US62913M3051 NGL PR C NGL PR C BJSFKY 62913M30 NGL_pc NGL_pc.N NGL ENERGY PARTNERS LP 9.625 PFD UNIT C US USA 317907 229294 146638 N A BJSFKY3 PREF NYS US USD 85029 7 154117 P 1 4 NYSE USA EQU IND 25727375516 192837204306 5001546121 25727375516 25727375920 21475774242 1 0 AC AC NYS CUM CUM COM USA USA 4294951991 2019-03-27 2019-03-27 2079-06-06 2011-05-12 2019-04-03 9999-12-31 2019-03-27 11195318 1 ASTNP.V CA0525041079 ASTN.P ASTN.P BHHMZ5 05250410 ASTNp.V ASTNp.V AUSTON CAP CORP COM CA CAN 315924 228141 179439 Y A BHHMZ57 EQ TSX CA CAD 117005 1 147436 C 1 1 OSR CVE CAN EQU IND 25727376047 21655353050 5064642549 25727376047 21655353050 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2019-04-01 2019-04-01 2079-06-06 2019-03-28 2019-03-27 9999-12-31 2019-03-27 11195340 1 45082870 IBERIABANK CORP DEP REP PFD SR D US USA 315895 228134 5010 N D BJ5JWS6 EQ NAS US USD 46670416606 25727375814 4295903994 46670416606 357864047 8590923085 1 0 DC DC NSM DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2020-07-02 2019-03-29 2019-03-29 2020-07-01 2020-07-02 1999-07-28 2019-04-05 2020-07-02 2019-03-29 2020-07-01 11195341 1 LYFT US55087P1049 LYFT LYFT BJT1RW 55087P10 LYFT.O LYFT.OQ LYFT INC CL A COM US USA 315894 228133 179429 Y A BJT1RW7 EQ NAS US USD 118906 1 149912 C 1 1 OSR NASD USA EQU IND 25727377750 21685375687 5036653793 25727377750 25727377751 21685375687 1 1 AC AC NSM ORD ORD COM USA USA 4294951197 2019-03-29 2019-03-29 2079-06-06 2019-03-29 2019-03-05 9999-12-31 2019-03-05 11195342 1 DTIL US74019P2074 DTIL DTIL BNM6FK 74019P20 DTIL.O DTIL.OQ PRECISION BIOSCIENCES INC COM US USA 315876 228111 179408 Y A BNM6FK1 EQ NAS US USD 118985 1 150035 C 1 1 OSR NASD USA EQU IND 25727376358 21687458979 5035539845 25727376358 25727376359 21687458979 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2019-03-28 2019-03-28 2079-06-06 2019-03-28 2019-03-21 9999-12-31 2019-03-21 11195367 1 G2956M13 VGG2956M1389 BHNGS5 G2956M13 JFKKU.OQ^J20 JFKKU.OQ DIGINEX LIMITED UNIT 99/99/9999 US SGP 315873 228118 179413 N D BHNGS54 EQ NAS US USD 118876 1 149869 C 0 2 NASD USA EQU IND 25727376032 21684550509 5071517609 25727376032 25727376033 25727372520 1 0 DC DC NAS UNT UNT COM HKG SGP 4294951350 2020-10-01 2019-03-28 2019-03-28 2020-09-30 2020-10-01 2019-03-27 2020-10-01 2019-03-27 2020-09-30 11195368 1 WTRE BMG947871015 BJVSHY G9478710 WTRE.OQ^G21 WTRE.OQ WATFORD HLDGS LTD SHS US BMU 315870 228116 179414 Y D BJVSHY8 EQ NAS US USD 119202 1 150369 C 0 1 OSR NASD USA EQU FIN 25727375884 25727375885 5046655813 25727375884 25727375883 25727375885 1 1 DC DC NSM ORD ORD COM BMU BMU 4294951334 2021-07-02 2019-03-28 2019-03-28 2021-07-01 2021-07-02 2019-03-28 2021-07-02 2019-03-28 2021-07-01 11195409 1 TRWH BALLYS CORPORATION COM US USA 315896 228136 179432 N D BLKFX02 EQ NYS US USD 25727375768 25727375769 5035155757 25727375768 25727375767 232860683368 1 0 DC AC NYS ORD ORD COM USA USA 4294951588 2025-02-07 2019-03-29 2019-03-29 2025-02-06 2025-02-07 2019-03-29 2019-03-29 2025-02-07 2019-03-29 2025-02-06 11195524 1 74964110 US7761531083 BLFBYR 77615310 RMO.N^J22 RMO.N ROMEO POWER INC COM US USA 315921 228143 179057 Y D BLFBYR9 EQ NYS US USD 118477 3 151665 C 0 1 OSR NYSE USA EQU IND 25727375862 25727375863 5067174679 25727375862 25727375861 25727375863 1 1 DC DC NYS ORD ORD COM USA USA 4294951832 2022-10-17 2019-04-01 2019-04-01 2022-10-14 2022-10-17 2019-03-28 2022-10-17 2019-03-28 2022-10-14 11195603 1 82710M10 US82710M1009 BGHVXJ 82710M10 SILK.OQ^I24 SILK.OQ SILK RD MED INC COM US USA 316009 228199 179485 Y D BGHVXJ7 EQ NAS US USD 119025 1 150088 C 0 1 OSR NASD USA EQU IND 25727375968 21687898738 4296151327 25727375968 25727375969 21687898738 1 1 DC AC NSM ORD ORD COM USA USA 4294951294 2024-09-18 2019-04-04 2019-04-04 2024-09-16 2024-09-18 2019-03-27 2024-09-18 2019-03-27 2024-09-16 11195616 1 PBTS KYG720071599 XTKG XTKG BW5TRX G7200715 XTKG.O XTKG.OQ X3 HOLDINGS CO LTD CL A ORD SHS NEW US CYM 315959 228162 179456 Y S BW5TRX7 EQ NAS US USD 118460 1 149367 C 1 1 OSR NASD USA EQU IND 25727381477 21678065013 5067494129 25727381477 25727381478 21678065013 1 1 AC AC NAS ORD ORD COM SGP CYM 4294951205 2019-04-02 2019-04-02 2079-06-06 2019-04-02 2019-03-28 9999-12-31 2019-03-28 11195646 1 65344N10 CA65344N1078 BJGT4G 65344N10 NHTu.V^D25 NHTu.V NEXPOINT HOSPITALITY TR UNIT 99/99/9999 CA CAN 316058 228221 179499 Y D BJGT4G7 EQ TSX CA USD 122020 1 154096 C 0 1 OSR CVE CAN EQU IND 25727375596 25727375597 5068481498 25727375596 25727375597 1 1 DC AC CVE UNT UNT CINV CAN CAN 4294951315 2025-04-23 2019-04-08 2019-04-08 2025-04-22 2025-04-23 2019-04-02 2025-04-23 2019-04-02 2025-04-22 11195695 1 89267210 US8926721064 TW TW BJXMVK 89267210 TW.O TW.OQ TRADEWEB MKTS INC CL A US USA 316011 228196 179486 Y A BJXMVK2 EQ NAS US USD 118945 1 149966 C 1 1 OSR NASD USA EQU IND 25727377159 21686259133 5068324886 25727377159 25727377160 21686259133 1 1 AC AC NSM ORD ORD COM USA USA 4294951352 2019-04-04 2019-04-04 2079-06-06 2019-04-04 2019-04-03 9999-12-31 2019-04-03 11195701 1 G7513012 REPLAY ACQUISITION CORP UNIT 03/01/2024 US USA 316010 228200 179483 N D BJHMLV9 EQ NYS US USD 25727375585 21687373304 5078526644 25727375585 25727375584 25727374586 1 0 DC DC NYS UNT UNT COM USA USA 4294951361 2021-04-05 2019-04-04 2019-04-04 2021-04-01 2021-04-05 2019-04-18 2019-04-02 2021-04-05 2019-04-02 2021-04-01 11195740 1 48138M10 US48138M1053 JMIA JMIA BJLMY2 48138M10 JMIA.K JMIA.N JUMIA TECHNOLOGIES AG SPONSORED ADS US DEU 316171 228266 179535 Y A BJLMY27 ADR NYS US USD 119092 1 150190 C 1 1 ADR NYSE USA 2.0 EQU IND 25727375462 21689566792 5068327160 25727375462 25727375463 21689566792 1 1 AC AC NYS ADR ADR COM DEU DEU 4294951197 2019-04-12 2019-04-12 2079-06-06 2019-04-12 2019-04-03 9999-12-31 2019-04-03 11195754 1 69553P10 US69553P1003 PD PD BJ7JPH 69553P10 PD PD.N PAGERDUTY INC COM US USA 316146 228257 179524 Y A BJ7JPH4 EQ NYS US USD 119056 1 150130 C 1 1 OSR NYSE USA EQU IND 25727375483 21688494139 5037661931 25727375483 25727375484 21688494139 1 1 AC AC NYS ORD ORD COM USA USA 4294951203 2019-04-11 2019-04-11 2079-06-06 2019-04-11 2019-04-03 9999-12-31 2019-04-03 11195767 1 92337U11 VERB TECHNOLOGY CO INC *W EXP 04/09/2024 US USA 332547 237327 162806 N D BJH8HC0 EQ NAS US USD 2024-04-08 2019-04-05 2019-04-05 2024-04-05 2019-04-05 2024-04-05 11195768 1 10501L10 US10501L1061 BWAY BWAY BHHMSS 10501L10 BWAY.O BWAY.OQ BRAINSWAY LTD SPONSORED ADS US ISR 316245 228309 16887 N A BHHMSS1 ADR NAS US USD 139642 1 177972 C 1 1 ADR NASD USA 1.0 EQU 87697 1 IND 25727374353 21691186281 4297582707 25727374353 25727374352 8589940043 1 0 AC AC NMS ADR ADR COM ISR ISR 4294951301 2019-04-17 2019-04-17 2079-06-06 2006-12-24 2019-04-17 9999-12-31 2019-04-17 11195807 1 05586Y20 US05586Y2054 BJP1FX 05586Y20 BRPM_u.N^B20 BRPM_u.N B RILEY PRINCIPAL MERGER COR UNIT 99/99/9999 US USA 316079 228229 179505 N D BJP1FX8 EQ NYS US USD 118993 1 150046 C 0 3 NYSE USA EQU IND 25727375345 21687378467 5068335345 25727375345 25727375344 21690192214 1 0 DC DC NYS UNT UNT COM USA USA 4294951856 2020-02-18 2019-04-09 2019-04-09 2020-02-14 2020-02-18 2019-04-12 2019-04-05 2020-02-18 2019-04-05 2020-02-14 11195812 1 ORVRF CA68573L2066 BN7GF8 68573L20 ORCD.CD^E23 ORCD.CD ORCHID VENTURES INC COM NEW CA CAN 315664 228004 150031 Y D BN7GF84 EQ CNQ CA CAD 86531 2 152706 C 0 1 OSR CNQ CAN EQU IND 25727375169 21686891397 5035166948 21686891396 21686891397 0 1 DC DC PNK ORD ORD COM USA CAN 4294951272 2023-05-08 2019-03-18 2019-03-16 2079-06-06 2025-05-20 2019-04-09 2025-05-20 2019-03-16 2023-05-08 11195813 1 73730710 CA7373071082 PBIT POSAF BJ069X 73730710 PBIT.CD PBIT.CD POSABIT SYSTEMS CORPORATION COM CA CAN 316082 228230 176774 Y A BJ069X6 EQ CNQ CA CAD 116535 2 151387 C 1 1 OSR CNQ CAN EQU IND 25727374448 21690121954 5059946719 21690121953 21690121954 0 1 AC AC PNK ORD ORD COM USA CAN 4294951350 2019-04-08 2019-04-06 2079-06-06 2019-04-08 2019-04-17 9999-12-31 2019-04-06 11195877 1 TUFN IL0011571556 M8893U10 TUFN.K^H22 TUFN.N^H22 TUFIN SOFTWARE TECHNOLOGIE SHS US ISR 316145 228256 179523 Y D BJHK016 EQ NYS US USD 119088 1 150186 C 0 1 OSR NYSE USA EQU IND 25727375442 21689435037 5037083210 25727375442 21689435037 1 1 DC DC NYQ ORD ORD COM USA ISR 4294951192 2022-08-25 2019-04-11 2019-04-11 2022-08-24 2022-08-25 2019-04-03 2022-08-25 2019-04-03 2022-08-24 11195911 1 83600C50 US83600C5094 SOHON SOHON BJV0CN 83600C50 SOHON.O SOHON.OQ SOTHERLY HOTELS INC 8.25% CM PFD D US USA 319159 230052 17464 N A BJV0CN8 PREF NAS US USD 44491 4 152544 P 1 2 NASD USA EQU IND 25727373756 192839037752 4295900042 25727373756 25727374905 46640497433 1 0 AC AC NMS PREFERRED PREFERRED CINV USA USA 4294951315 2019-04-12 2019-04-12 2079-06-06 2019-04-24 9999-12-31 2019-04-12 11195930 1 00428510 US1425521085 BN4Q1S 14255210 LOTZ.OQ^L22 LOTZ.OQ CARLOTZ INC COM CL A US USA 316699 228569 179145 Y D BN4Q1S9 EQ NAS US USD 118723 3 154985 C 0 1 OSR NASD USA EQU IND 25727374804 25727374805 5067497897 25727374804 25727374803 25727374805 1 1 DC DC NMS ORD ORD COM USA USA 4294951525 2022-12-12 2019-05-09 2019-05-09 2022-12-08 2022-12-12 2019-04-13 2022-12-12 2019-04-13 2022-12-08 11195932 1 CNTMF CA34380L1022 FNT.U FNT.U BSNQ1V 34380L10 FNTu.CD FNTu.CD FLUENT CORP COM CA CAN 315770 228056 179364 Y A BSNQ1V8 EQ CNQ CA USD 119596 1 150956 C 1 1 OSR CNQ CAN EQU IND 21687741349 21687741348 5066608504 21687741349 21687741348 1 1 AC AC CNX ORD ORD COM USA CAN 1004365417 2019-03-22 2019-03-21 2079-06-06 2019-03-21 2019-03-21 2025-02-11 2019-03-21 2025-02-11 11195965 1 06368B10 BANK MONTREAL MEDIUM CL B PFD 46 CA CAN 316294 228343 32094 N D BK751C6 EQ TSE CA CAD 236779771200 192838750104 4295860596 25727374542 8590934035 0 0 DC DC PNK PREFERRED PREFERRED COM CAN CAN 4294951386 2024-05-28 2019-04-17 2019-04-17 2024-05-27 2024-05-29 1980-03-17 2023-10-24 2024-05-29 2019-04-17 2024-05-27 11195969 1 CRSA US53838L1008 53838L10 LVOX.OQ^L23 LVOX.OQ^L23 LIVEVOX HOLDING INC COM CL A US USA 316278 228327 179246 Y D BP4XM70 EQ NAS US USD 115707 3 155788 C 0 1 OSR NASD USA EQU IND 25727374606 25727374607 5060527431 25727374606 25727374605 25727374607 1 1 DC DC NSM ORD ORD COM USA USA 4294951211 2023-12-26 2019-04-18 2019-04-18 2023-12-22 2023-12-26 2019-04-16 2023-12-26 2019-04-16 2023-12-22 11195982 1 PHTP.V CA8274591087 SBMI SBMI BKSHNN 82745910 SBMI.V SBMI.V SILVER BULLET MINES CORP COM CA CAN 317351 228964 179991 Y A BKSHNN6 EQ TSX CA CAD 138700 1 176625 C 1 1 OSR CVE CAN EQU IND 25727374827 25727374828 5066573196 25727374827 25727374828 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2019-06-07 2019-04-12 2079-06-06 2019-04-16 2019-04-13 9999-12-31 2019-04-12 11195983 1 PINHP.V CA40539W1059 HPM HPM BLFHSB 40539W10 HPM.V HPM.V HALCONES PRECIOUS METALS COR COM CA CAN 317353 228965 179990 Y A BLFHSB9 EQ TSX CA CAD 119200 1 150365 C 1 1 OSR CVE CAN EQU IND 25727374825 21690737509 5066571771 25727374825 21690737509 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2019-06-07 2019-06-07 2079-06-06 2019-04-16 2019-04-13 9999-12-31 2019-04-13 11196003 1 00428511 CARLOTZ INC *W EXP 01/21/2026 US USA 329322 235344 179145 N D BN4Q1Y5 EQ NAS US USD 2022-12-12 2019-04-15 2019-04-15 2022-12-08 2019-04-15 2022-12-08 11196014 1 PLMR US69753M1053 PLMR PLMR BJYLZK 69753M10 PLMR.O PLMR.OQ PALOMAR HLDGS INC COM US USA 316243 228308 179568 Y A BJYLZK6 EQ NAS US USD 118997 1 150050 C 1 1 OSR NASD USA EQU FIN 25727376421 21687378094 5068338325 25727376421 25727376422 21687378094 1 1 AC AC NSM ORD ORD COM USA USA 4294951344 2019-04-17 2019-04-17 2079-06-06 2019-04-17 2019-04-16 9999-12-31 2019-04-16 11196015 1 TPTX US90041T1088 BJXBP3 90041T10 TPTX.OQ^H22 TPTX.OQ TURNING POINT THERAPEUTICS I COM US USA 316249 228312 179567 Y D BJXBP30 EQ NAS US USD 119156 1 150294 C 0 1 OSR NASD USA EQU IND 25727375088 21688010272 5068346529 25727375088 25727375089 21688010272 1 1 DC DC NSM ORD ORD COM USA USA 4294951264 2022-08-18 2019-04-17 2019-04-17 2022-08-16 2022-08-18 2019-04-10 2022-08-18 2019-04-10 2022-08-16 11196038 1 98980L10 US98980L1017 ZM ZM BGSP7M 98980L10 ZM.O ZM.OQ ZOOM COMMUNICATIONS INC CL A US USA 316273 228318 179575 Y A BGSP7M9 EQ NAS US USD 119053 1 150125 C 1 1 OSR NASD USA EQU IND 25727375067 21688398460 5038054958 25727375067 25727375068 21688398460 1 1 AC AC NSM ORD ORD COM USA USA 4294951205 2019-04-18 2019-04-18 2079-06-06 2019-04-18 2019-04-10 9999-12-31 2019-04-10 11196040 1 03836W20 ESSENTIAL UTILS INC UNIT 04/30/2022 US USA 316280 228329 832 N D BJLTRC9 EQ NYS US USD 25727373647 192839358241 4295904724 25727373647 25727374215 8590937236 1 0 DC DC NYS UNT UNT COM USA USA 4294951169 2022-05-02 2019-04-18 2019-04-18 2022-04-29 2022-05-02 1981-05-22 2019-04-26 2022-05-02 2019-04-18 2022-04-29 11196043 1 MNRL US10918L1035 BJHQ63 10918L10 MNRL.N^L22 MNRL.N BRIGHAM MINERALS INC CL A COM US USA 316275 228325 179583 Y D BJHQ638 EQ NYS US USD 119027 1 150090 C 0 1 OSR NYSE USA EQU IND 25727374944 21687888564 5068339352 25727374944 25727374945 21687888564 1 1 DC DC NYS ORD ORD COM USA USA 4294951997 2022-12-29 2019-04-18 2019-04-18 2022-12-28 2022-12-29 2019-04-11 2022-12-29 2019-04-11 2022-12-28 11196046 1 29278N50 US29278N5095 BNZGZ8 29278N50 ETP_pe.N^D21 ETP_pe.N ENERGY TRANSFER L P 7.60% CUM PFD E US USA 338838 240983 48728 N D BNZGZ86 EQ NYS US USD 18451 7 152884 P 0 3 NYSE USA EQU IND 25727265512 25727265562 4295914798 25727265512 25727265513 8590920095 1 0 DC DC NYS PREFERRED PREFERRED COM USA USA 4294951975 2024-05-15 2019-04-18 2021-04-05 2024-05-14 2024-05-15 2006-02-03 2021-04-26 2024-05-15 2019-04-18 2024-05-14 11196048 1 39533010 US3953306087 GNLN GNLN BS2C63 39533060 GNLN.O GNLN.OQ GREENLANE HLDGS INC CL A NEW US USA 316277 228326 179580 Y A BS2C634 EQ NAS US USD 119181 1 150330 C 1 1 OSR NASD USA EQU IND 25727374436 21690432953 5068341727 25727374436 25727374435 21690432953 1 1 AC AC NAS ORD ORD COM USA USA 4294951388 2019-04-18 2019-04-18 2079-06-06 2019-04-18 2019-04-17 2019-04-17 11196056 1 72352L10 US72352L1061 PINS PINS BJ2Z0H 72352L10 PINS.K PINS.N PINTEREST INC CL A US USA 316279 228328 179578 Y A BJ2Z0H2 EQ NYS US USD 119041 1 150107 C 1 1 OSR NYSE USA EQU IND 25727376009 21688236718 5036190505 25727376009 25727376010 21688236718 1 1 AC AC NYS ORD ORD COM USA USA 4294951197 2019-04-18 2019-04-18 2079-06-06 2019-04-18 2019-03-28 9999-12-31 2019-03-28 11196075 1 RPLA US31738L2060 FOA FOA BT06V0 31738L20 FOA FOA.N FINANCE OF AMERICA COMPANIES I COM US USA 316274 228324 179483 Y A BT06V07 EQ NYS US USD 118992 1 150045 C 1 1 OSR NYSE USA EQU IND 25727374585 25727374586 5078526644 25727374585 25727374584 25727374586 1 1 AC AC NYS ORD ORD COM USA USA 4294951361 2019-04-18 2019-04-18 2079-06-06 2019-04-18 2019-04-16 9999-12-31 2019-04-16 11196127 1 89154L10 US4491091074 HYLN HYLN BLF844 44910910 HYLN.K HYLN.A HYLIION HOLDINGS CORP COMMON STOCK US USA 316297 228345 179191 Y A BLF8447 EQ ASE US USD 118722 3 151666 C 1 1 OSR ASE USA EQU IND 25727374415 25727374416 5067942019 25727374415 25727374414 25727374416 1 1 AC AC ASE ORD ORD COM USA USA 4294951818 2019-04-22 2019-04-22 2079-06-06 2019-03-04 2019-04-17 9999-12-31 2019-03-04 11196142 1 49326786 KEY PR K KEYCORP DP SHS PFD G US USA 316327 228354 29292 N A BJHDLJ0 EQ NYS US USD 25727373420 192840105466 4295904371 25727373420 25727374103 8590935327 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2019-04-23 2019-04-23 2079-06-06 1980-03-17 2019-05-02 9999-12-31 2019-04-23 11196143 1 BOLDP.V CA8552811017 SUN SUN BT7KJ8 85528110 SUN.V SUN.V STARDUST SOLAR ENERGY INC COM CA CAN 316325 228355 179598 Y A BT7KJ86 EQ TSX CA CAD 118295 1 149158 C 1 1 OSR CVE CAN EQU IND 25727374159 21674873529 5066628806 25727374159 21674873529 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951962 2019-04-23 2019-04-19 2079-06-06 2019-04-23 2019-04-19 9999-12-31 2019-04-19 11196144 1 32070410 CA0324272057 BM9FPT 03242720 XYZ.V^G23 XYZ.V ANACORTES MINING CORP COM CA CAN 316581 228484 179678 Y D BM9FPT3 EQ TSX CA CAD 124756 1 157755 C 0 1 OSR CVE CAN EQU IND 25727374157 25727374158 5068926905 25727374157 25727374158 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2023-07-04 2019-05-03 2019-04-18 2079-06-06 2023-07-04 2019-04-19 2023-07-04 2019-04-18 2023-07-04 11196145 1 7591EP70 RF PR C REGIONS FINANCIAL CORP NEW 5.7 DP RP PFD C US USA 316334 228360 34775 N A BJMXZX7 EQ NYS US USD 25727373361 25727373870 4295907751 25727373361 25727373869 8590941068 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2019-04-24 2019-04-24 2079-06-06 1980-03-17 2019-05-03 9999-12-31 2019-04-24 11196146 1 89532M10 US89532M1018 TRVI TRVI BJH9ZN 89532M10 TRVI.O TRVI.OQ TREVI THERAPEUTICS INC COM US USA 316636 228519 179705 Y A BJH9ZN0 EQ NAS US USD 119144 1 150276 C 1 1 OSR NASD USA EQU IND 25727374971 21690327985 5037991523 25727374971 25727374972 21690327985 1 1 AC AC NMS ORD ORD COM USA USA 4294951264 2019-05-07 2019-05-07 2079-06-06 2019-05-07 2019-04-11 9999-12-31 2019-04-11 11196147 1 VSBGF CA91834N6054 VSBY VSBGF BRJQ8T 91834N60 VSBY.CD VSBY.CD VSBLTY GROUPE TECHNOLOGIES COM NEW CA CAN 315248 227809 179175 Y A BRJQ8T2 EQ CNQ CA CAD 123512 1 155911 C 1 1 OSR CNQ CAN EQU IND 25727373867 21684529272 5066600777 21684529270 21684529272 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951203 2019-02-27 2019-02-26 2079-06-06 2019-02-27 2019-04-23 9999-12-31 2019-02-26 11196155 1 BARI.V CA64804X1015 BMZC8X 64804X10 NGLD.V^E22 NGLD.V NEW PLACER DOME GOLD CORP COM CA CAN 316446 228400 179633 Y D BMZC8X3 EQ TSX CA CAD 119267 1 150468 C 0 1 OSR CVE CAN EQU IND 25727373986 25727373987 5064673929 25727373986 25727373987 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2022-05-17 2019-04-29 2019-04-22 2079-06-06 2022-05-17 2019-04-23 2022-05-17 2019-04-22 2022-05-17 11196165 1 GSGSP.V CA2046632071 CHS CHS BVK4BJ 20466320 CHS.V CHS.V COMPREHENSIVE HLTHCARE SYS I COM NEW CA CAN 316706 228557 179747 Y A BVK4BJ4 EQ TSX CA CAD 120396 1 151940 C 1 1 OSR CVE CAN EQU IND 25727373984 25727373985 5045975508 25727373984 25727373985 1 1 AC AC CVE ORD ORD COM USA CAN 4294951202 2019-05-09 2019-04-22 2079-06-06 2019-04-24 2019-04-23 9999-12-31 2019-04-22 11196169 1 89377M10 US89377M1099 TMDX TMDX BK6TM0 89377M10 TMDX.O TMDX.OQ TRANSMEDICS GROUP INC COM US USA 316524 228443 179659 Y A BK6TM04 EQ NAS US USD 119145 1 150277 C 1 1 OSR NASD USA EQU IND 25727375109 21690328470 5068484243 25727375109 25727375110 21690328470 1 1 AC AC NMS ORD ORD COM USA USA 4294951301 2019-05-02 2019-05-02 2079-06-06 2019-05-02 2019-05-01 9999-12-31 2019-05-01 11196179 1 BRPM US02128L1061 ALTG ALTG BLLCYB 02128L10 ALTG.K ALTG.N ALTA EQUIPMENT GROUP INC COMMON STOCK US USA 316385 228373 179505 Y A BLLCYB0 EQ NYS US USD 118993 4 154323 C 1 1 OSR NYSE USA EQU IND 25727373965 21690192214 5068335345 25727373965 25727373964 21690192214 1 1 AC AC NYS ORD ORD COM USA USA 4294951856 2019-04-25 2019-04-25 2079-06-06 2019-04-12 2019-04-23 9999-12-31 2019-04-12 11196218 1 98873N10 US98873N3052 YJ YJ BRQPHX 98873N30 YJ.O YJ.OQ YUNJI INC SPONSORED ADS US CYM 316578 228482 179677 Y A BRQPHX9 EQ NAS US USD 119080 1 150172 C 1 1 ADR NASD USA 400.0 EQU IND 25727374992 21689569622 5068346089 25727374992 25727374993 21689569622 1 1 AC AC NAS ADR ADR COM CHN CYM 4294951194 2019-05-03 2019-05-03 2079-06-06 2019-05-03 2019-05-02 9999-12-31 2019-05-02 11196226 1 42207L10 US42207L1061 HHRU BMY562 42207L10 HHRUDR.MM^I24 HHRUDR.MM HEADHUNTER GROUP PLC SPONSORED ADS US CYP 316700 228566 179736 Y D BGYB2Q0 ADR NAS US USD 119400 1 150645 C 0 1 ADR MCX RUS 1.0 EQU IND 25727373163 21644060213 5094527301 21644060213 0 1 DC DC NSM ADR ADR UNK RUS RUS 4294951785 2023-06-21 2019-05-09 2019-05-09 2022-03-18 2023-06-21 2019-05-07 2023-06-21 2019-05-07 2022-03-18 11196231 1 83356Q10 US83356Q1085 SY SY BJK28Z 83356Q10 SY.O SY.OQ SO YOUNG INTERNATIONAL INC SPONSORED ADS US CYM 316525 228444 179660 Y A BJK28Z9 ADR NAS US USD 119287 1 150507 C 1 1 ADR NASD USA 0.76922999999999997 EQU IND 25727374694 21690465123 5068484958 25727374694 25727374695 21690465123 1 1 AC AC NAS ADR ADR COM CHN CYM 4294951197 2019-05-02 2019-05-02 2079-06-06 2019-05-02 2019-05-01 9999-12-31 2019-05-01 11196252 1 G0080J11 WHOLE EARTH BRANDS INC UNIT 04/30/2026 US USA 316417 228385 179622 N D BJK4CL9 EQ NAS US USD 25727375046 21690333813 5074844145 25727375046 25727375047 25727372828 1 0 DC DC NAS UNT UNT COM USA USA 4294951445 2020-06-25 2019-04-26 2019-04-26 2020-06-24 2020-06-25 2019-04-25 2020-06-25 2019-04-25 2020-06-24 11196254 1 08862E10 US08862E1091 BYND BYND BJ1FDK 08862E10 BYND.O BYND.OQ BEYOND MEAT INC COM US USA 316526 228442 179657 Y A BJ1FDK7 EQ NAS US USD 118059 1 148867 C 1 1 OSR NASD USA EQU IND 25727375240 21672040966 5037927972 25727375240 25727375241 21672040966 1 1 AC AC NSM ORD ORD COM USA USA 1004365345 2019-05-02 2019-05-02 2079-06-06 2019-05-02 2019-04-05 9999-12-31 2019-04-05 11196256 1 G9418410 VGG941841014 WAFU WAFU BJMK87 G9418410 WAFU.O WAFU.OQ WAH FU EDUCATION GROUP LIMIT SHS US VGB 316496 228432 179649 Y A BJMK873 EQ NAS US USD 115975 1 145943 C 1 1 OSR NASD USA EQU IND 25727409529 21642916852 5062726381 25727409529 25727409530 21642916852 1 1 AC AC NAS ORD ORD COM CHN VGB 4294951401 2019-04-30 2019-04-30 2079-06-06 2019-04-30 2019-04-30 9999-12-31 2019-04-30 11196262 1 26K99Y06 CA4113511097 HANS HANS BK0VZ0 41135110 HANS.V HANS.V HANSTONE GOLD CORP COM CA CAN 316499 228434 179651 Y A BK0VZ07 EQ TSX CA CAD 118643 1 149594 C 1 1 OSR CVE CAN EQU IND 25727373668 21681240800 5067846175 25727373668 21681240800 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951923 2019-05-01 2019-02-06 2019-04-25 2019-04-29 2019-04-26 9999-12-31 2019-02-06 2019-04-25 11196266 1 GNLN01 CA89835T1003 TBIX TBIX BK4XML 89835T10 TBIX.V TBIX.V TRUSTBIX INC COM CA CAN 317359 228970 179992 Y A BK4XML9 EQ TSX CA CAD 121792 1 153794 C 1 1 OSR CVE CAN EQU IND 25727373666 25727373667 5046703028 25727373666 25727373667 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951205 2019-06-11 2019-04-25 2079-06-06 2019-04-29 2019-04-26 9999-12-31 2019-04-25 11196310 1 22608C10 CA60306F2008 ROAD CRSTF BMGDML 60306F20 ROAD.CD ROAD.CD MINERAL RD DISCOVERY INC COM NEW CA CAN 312461 226418 178124 Y A BMGDML1 EQ CNQ CA CAD 118704 1 149667 C 1 1 OSR CNQ CAN EQU IND 25727323480 21667262377 5066582049 21667262376 21667262377 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951362 2018-10-26 2018-10-19 2079-06-06 2018-10-23 2020-09-03 9999-12-31 2018-10-19 11196318 1 37148M10 CA37148M1068 GGC GGCPF BF5C7Z 37148M10 GGC.CD GGC.CD GENERIC GOLD CORP COM NEW CA CAN 304622 223416 175724 Y A BF5C7Z9 EQ CNQ CA CAD 116311 1 146427 C 1 1 OSR CNQ CAN EQU IND 25727343557 21639725341 4296051835 21639725340 21639725341 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951923 2018-03-01 2018-03-01 2079-06-06 2018-03-01 2020-07-17 9999-12-31 2018-03-01 11196334 1 55316B10 CA46125M2031 INVR INVR BVMC61 46125M20 INVR.CD INVR.CD INVERITE INSIGHTS INC COM NEW CA CAN 315741 228043 179352 Y A BVMC613 EQ CNQ CA CAD 119108 1 150213 C 1 1 OSR CNQ CAN EQU IND 21687594124 21687594123 5066571803 21687594124 21687594123 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951210 2019-03-21 2019-03-20 2079-06-06 2019-03-21 2019-03-20 2024-01-30 2019-03-20 2024-01-30 11196545 1 RRBI US75686R2022 RRBI RRBI BJRFD7 75686R20 RRBI.O RRBI.OQ RED RIVER BANCSHARES INC COM US USA 316582 228485 179679 Y A BJRFD78 EQ NAS US USD 119167 1 150309 C 1 1 OSR NASD USA EQU BNK 25727374736 21690736884 4296117161 25727374736 25727374737 21690736884 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 2019-05-03 2019-05-03 2079-06-06 2019-05-03 2019-05-03 9999-12-31 2019-05-03 11196555 1 SCPL US8090871091 BJMXTM 80908710 SCPL.OQ^J23 SCPL.OQ SCIPLAY CORPORATION CL A US USA 316580 228474 179669 Y D BJMXTM4 EQ NAS US USD 119139 1 150270 C 0 1 OSR NASD USA EQU IND 25727375165 21690149830 5068484166 25727375165 25727375166 21690149830 1 1 DC DC NSM ORD ORD COM USA USA 4294951205 2023-10-24 2019-05-03 2019-05-03 2023-10-20 2023-10-24 2019-05-02 2023-10-24 2019-05-02 2023-10-20 11196557 1 TRNE US25058X3035 BSWYNV 25058X30 DM.N^D25 DM.N DESKTOP METAL INC COM CL A US USA 316575 228480 179310 Y D BSWYNV7 EQ NYS US USD 118960 2 150824 C 0 1 OSR NYSE USA EQU IND 25727373466 25727373467 5068312521 25727373466 25727373465 25727373467 1 1 DC AC NYS ORD ORD COM USA USA 1004365450 2025-04-02 2019-05-03 2019-05-03 2025-04-01 2025-04-02 2019-05-01 2025-04-02 2019-05-01 2025-04-01 11196570 1 G0602B10 VGG0602B1186 ZBAI ZBAI BVMWVP G0602B11 ZBAI.O ZBAI.OQ ATIF HOLDINGS LIMITED ORD SHS NEW US VGB 316579 228483 179676 Y A BVMWVP2 EQ NAS US USD 119295 1 150518 C 1 1 OSR NASD USA EQU IND 25727373381 21682715672 5067170160 25727373381 25727373380 21682715672 1 1 AC AC NAS ORD ORD COM USA VGB 4294951759 2019-05-03 2019-05-03 2079-06-06 2019-05-03 2019-05-03 9999-12-31 2019-05-03 11196577 1 31188V10 US31188V1008 FSLY FSLY BJN4MY 31188V10 FSLY.O FSLY.OQ FASTLY INC CL A US USA 316881 228667 179820 Y A BJN4MY9 EQ NAS US USD 119239 1 150425 C 1 1 OSR NASD USA EQU IND 25727373797 21691970136 5043330606 25727373797 25727373798 21691970136 1 1 AC AC NSM ORD ORD COM USA USA 4294951211 2019-05-17 2019-05-17 2079-06-06 2019-05-17 2019-04-29 9999-12-31 2019-04-29 11196578 1 38110W10 CA38110W1068 GLM GOLXF BJLT7Y 38110W10 GLM.CD GLM.CD GOLDEN LAKE EXPLORATION INC COM CA CAN 316786 228610 179778 Y A BJLT7Y1 EQ CNQ CA CAD 119417 1 150669 C 1 1 OSR CNQ CAN EQU IND 25727341525 21680860080 5067841509 21693787797 21680860080 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951916 2019-05-13 2019-01-29 2079-06-06 2019-05-08 2020-08-06 9999-12-31 2019-01-29 11196614 1 IHTM US45174J5092 IHRT IHRT BJVR9Y 45174J50 IHRT.O IHRT.OQ IHEARTMEDIA INC COM CL A US USA 316643 228522 99567 Y A BJVR9Y9 EQ NAS US USD 74801 5 151060 C 1 1 OSR NASD USA EQU IND 25727367605 25727373291 4295903729 25727367605 25727373290 25727373291 1 1 AC AC NSM ORD ORD COM USA USA 4294951555 2019-05-07 2019-05-07 2079-06-06 2019-05-06 2019-07-18 9999-12-31 2019-05-06 11196619 1 51476X20 GOLDEN NUGGET ONLINE GAMIN UNIT 05/09/2026 US USA 316644 228524 179707 N D BK4LWN5 EQ NAS US USD 25727373276 21693860889 5068926792 25727373276 25727373275 25727370899 1 0 DC DC NAS UNT UNT COM USA USA 4294951191 2020-12-30 2019-05-07 2019-05-07 2020-12-29 2020-12-30 2019-05-07 2020-12-30 2019-05-07 2020-12-29 11196665 1 14042M12 CAPITAL PWR CORP SUBSCRPT RCPT CA CAN 316675 228545 134536 N D BJXS003 EQ TSE CA CAD 25727373287 25727373288 4298491670 25727373287 8591324372 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951175 2019-06-05 2019-05-08 2019-05-08 2019-06-04 2019-06-05 2009-06-26 2019-05-07 2019-06-05 2019-05-07 2019-06-04 11196683 1 31314886 US3131488682 AGM PR D AGM PR D BK6S6K 31314886 AGM_pd AGM_pd.N FEDERAL AGRIC MTG CORP 5.7% NCUM PFD D US USA 316720 228579 18934 N A BK6S6K9 EQ NYS US USD 9557 7 156192 P 1 4 NYSE USA EQU IND 25727372302 25727372996 4295903977 25727372302 25727372995 8589950541 1 0 AC AC NYS PREFERRED PREFERRED GVTDA USA USA 4294951374 2019-05-09 2019-05-09 2079-06-06 1988-12-09 2019-05-17 9999-12-31 2019-05-09 11196693 1 70202L10 US70202L1026 PSN PSN BJN4N0 70202L10 PSN PSN.N PARSONS CORP DEL COM US USA 316677 228542 179727 Y A BJN4N02 EQ NYS US USD 119398 1 150638 C 1 1 OSR NYSE USA EQU IND 25727373860 21691916004 5068660285 25727373860 25727373861 21691916004 1 1 AC AC NYS ORD ORD COM USA USA 1004365429 2019-05-08 2019-05-08 2079-06-06 2019-05-08 2019-05-07 9999-12-31 2019-05-07 11196703 1 UBER10 US90353T1007 UBER UBER BK6N34 90353T10 UBER.K UBER.N UBER TECHNOLOGIES INC COM US USA 316725 228582 179758 Y A BK6N347 EQ NYS US USD 99100 1 124829 C 1 1 OSR NYSE USA EQU IND 25727375623 21520579506 5037473967 25727375623 25727375624 21520579506 1 1 AC AC NYS ORD ORD COM USA USA 4294951197 2019-05-10 2019-05-10 2079-06-06 2019-05-10 2019-04-19 9999-12-31 2019-04-19 11196709 1 APLT US03828A1016 BJL38Z 03828A10 APLT.OQ^B26 APLT.OQ APPLIED THERAPEUTICS INC COM US USA 316804 228619 179787 Y D BJL38Z1 EQ NAS US USD 119201 1 150366 C 0 1 OSR NASD USA EQU IND 25727374491 21691007855 5053942137 25727374491 25727374492 21691007855 1 1 DC AC NAS ORD ORD COM USA USA 4294951264 2026-02-04 2019-05-14 2019-05-14 2026-02-02 2026-02-04 2019-05-09 2019-04-18 2026-02-04 2019-04-18 2026-02-02 11196712 1 22053A10 US22053A1079 QNCX QNCX BJL392 22053A10 QNCX.O QNCX.OQ QUINCE THERAPEUTICS INC COM US USA 316703 228560 179739 Y A BJL3925 EQ NAS US USD 119187 1 150344 C 1 1 OSR NASD USA EQU IND 25727374472 21691007865 5042946656 25727374472 25727374473 21691007865 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2019-05-09 2019-05-09 2079-06-06 2019-05-09 2019-04-18 9999-12-31 2019-04-18 11196721 1 JFIN US47737C1045 JFIN JFIN BK6RNJ 47737C10 JFIN.O JFIN.OQ JIAYIN GROUP INC SPONSORED ADS US CYM 316781 228607 179776 Y A BK6RNJ4 ADR NAS US USD 119431 1 150709 C 1 1 ADR NASD USA 4.0 EQU IND 25727374673 21690817573 5067178919 25727374673 25727374674 21690817573 1 1 AC AC NMS ADR ADR COM CHN CYM 4294951350 2019-05-10 2019-05-10 2079-06-06 2019-05-10 2019-05-10 9999-12-31 2019-05-10 11196723 1 KTBWI US50050N1037 KTB KTB BJTJGC 50050N10 KTB KTB.N KONTOOR BRANDS INC COM US USA 316708 228564 179748 Y A BJTJGC4 EQ NYS US USD 119588 1 150942 C 1 1 OSR NYSE USA EQU IND 25727373234 25727373235 5068317364 25727373234 25727373233 25727373235 1 1 AC AC NYS ORD ORD COM USA USA 4294951678 2019-05-09 2019-05-09 2079-06-06 2019-05-09 2019-05-07 9999-12-31 2019-05-07 11196725 1 MEC US5786051079 MEC MEC BJLD0Y 57860510 MEC MEC.N MAYVILLE ENGR CO INC COM US USA 316698 228563 179751 Y A BJLD0Y4 EQ NYS US USD 119188 1 150345 C 1 1 OSR NYSE USA EQU IND 25727373839 21692106986 4296713953 25727373839 25727373840 21692106986 1 1 AC AC NYS ORD ORD COM USA USA 4294951702 2019-05-09 2019-05-09 2079-06-06 2019-05-09 2019-04-25 9999-12-31 2019-04-25 11196726 1 59935V10 CA59935V1076 MIST MIST BGRX6Q 59935V10 MIST.O MIST.OQ MILESTONE PHARMACEUTICALS IN COM US CAN 316705 228565 179740 Y A BGRX6Q1 EQ NAS US USD 119319 1 150556 C 1 1 OSR NASD USA EQU IND 25727374294 21691062127 5065973834 25727374294 25727374295 21691062127 1 1 AC AC NSM ORD ORD COM CAN CAN 4294951264 2019-05-09 2019-05-09 2079-06-06 2019-05-09 2019-04-19 9999-12-31 2019-04-19 11196727 1 NXTC US65343E2072 NXTC NXTC BVN2C6 65343E20 NXTC.O NXTC.OQ NEXTCURE INC COM US USA 316704 228552 179734 Y A BVN2C69 EQ NAS US USD 119193 1 150350 C 1 1 OSR NASD USA EQU IND 25727374510 21691059424 5048904889 25727374510 25727374511 21691059424 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2019-05-09 2019-05-09 2079-06-06 2019-05-09 2019-04-18 9999-12-31 2019-04-18 11196732 1 SPFI US83946P1075 SPFI SPFI BGV1W5 83946P10 SPFI.O SPFI.OQ SOUTH PLAINS FINANCIAL INC COM US USA 316711 228562 179742 Y A BGV1W52 EQ NAS US USD 119418 1 150671 C 1 1 OSR NASD USA EQU BNK 25727373046 21691062603 4298464783 25727373046 25727373045 21691062603 1 1 AC AC NSM ORD ORD COM USA USA 4294951385 2019-05-09 2019-05-09 2079-06-06 2019-05-09 2019-05-08 9999-12-31 2019-05-08 11196753 1 25258L20 US25258L2088 BJ1763 25258L20 DEACU.OQ^D20 DEACU.OQ DRAFTKINGS INC UNIT 06/30/2026 US USA 316750 228597 179765 N D BJ17637 EQ NAS US USD 119321 1 150560 C 0 2 NASD USA EQU IND 25727372992 21692106640 5081388372 25727372992 25727372993 25727368824 1 0 DC DC NAS UNT UNT COM USA USA 4294951588 2020-04-24 2019-05-10 2019-05-10 2020-04-23 2020-04-24 2019-07-03 2019-05-09 2020-04-24 2019-05-09 2020-04-23 11196764 1 42227C20 IMMUNOVANT INC UNIT 12/18/2024 US USA 316751 228596 179764 N D BJRFSN9 EQ NAS US USD 25727372971 21692936614 5068663165 25727372971 25727372972 25727369825 1 0 DC DC NAS UNT UNT COM USA USA 4294951265 2020-06-16 2019-05-10 2019-05-10 2020-06-15 2020-06-16 2019-05-14 2019-05-09 2020-06-16 2019-05-09 2020-06-15 11196772 1 73757R10 US73757R1023 PSTL PSTL BKBS53 73757R10 PSTL.K PSTL.N POSTAL REALTY TRUST INC CL A US USA 316830 228634 179800 Y A BKBS530 EQ NYS US USD 119104 1 150208 C 1 1 OSR NYSE USA EQU IND 25727375261 21689721897 5068478491 25727375261 25727375262 21689721897 1 1 AC AC NYS ORD ORD CINV USA USA 4294951322 2019-05-15 2019-05-15 2079-06-06 2019-05-15 2019-05-15 9999-12-31 2019-05-15 11196780 1 83088V10 US83088V1026 BKBS54 83088V10 WORK.N^G21 WORK.N SLACK TECHNOLOGIES INC COM CL A US USA 317575 229110 180083 Y D BKBS541 EQ NYS US USD 119291 1 150513 C 0 1 OSR NYSE USA EQU IND 25727370297 21693113555 5000693846 25727370297 25727370298 21693113555 1 1 DC DC NYS ORD ORD COM USA USA 4294951203 2021-07-21 2019-06-20 2019-06-20 2021-07-20 2021-07-21 2019-06-14 2021-07-21 2019-06-14 2021-07-20 11196781 1 83548F10 US83548F4081 SONM SONM BV9F2Q 83548F40 SONM.O SONM.OQ DNA X INC COM US USA 316746 228594 179767 Y A BV9F2Q2 EQ NAS US USD 119198 1 150359 C 1 1 OSR NASD USA EQU IND 25727374028 21691187474 4296891281 25727374028 25727374029 21691187474 1 1 AC AC NAS ORD ORD COM USA USA 4294951233 2019-05-10 2019-05-10 2079-06-06 2019-05-10 2019-04-25 9999-12-31 2019-04-25 11196838 1 84857L30 SPIRE INC 5.9 DEP RP PFD A US USA 316832 228637 662 N D BJV8KN8 EQ NYS US USD 25727371930 25727372578 4295903170 25727371930 25727372577 8590932219 1 0 DC DC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951171 2026-02-13 2019-05-15 2019-05-15 2026-02-12 2026-02-13 1980-03-17 2019-05-22 2026-02-13 2019-05-15 2026-02-12 11196861 1 G0080J10 US96684W1009 BMB3N3 96684W10 FREE.OQ^H24 FREE.OQ WHOLE EARTH BRANDS INC COM CL A US USA 316806 228621 179622 Y D BMB3N35 EQ NAS US USD 119143 1 150275 C 0 1 OSR NASD USA EQU IND 25727372827 25727372828 5074844145 25727372827 25727372826 25727372828 1 1 DC AC NAS ORD ORD COM USA USA 4294951445 2024-08-06 2019-05-14 2019-05-14 2024-08-02 2024-08-06 2019-05-11 2024-08-06 2019-05-11 2024-08-02 11196862 1 G0120M13 AGBA ACQUISITION LTD UNIT 99/99/9999 US VGB 316803 228618 179789 N D BK5NCD0 EQ NAS US USD 25727374715 21690734354 5090659366 25727374715 25727374716 25727368022 1 0 DC DC NAS UNT UNT COM USA USA 4294951350 2022-11-15 2019-05-14 2019-05-14 2022-11-14 2022-11-15 2019-05-14 2019-05-14 2022-11-15 2019-05-14 2022-11-14 11196866 1 05352A20 US05352A2096 BJXKL3 05352A20 AVTR_pa.N^E22 AVTR_pa.N AVANTOR INC 6.25 PFD CNV SR US USA 316879 228670 179819 N D BJXKL39 PREF NYS US USD 118994 2 155987 P 0 1 NYSE USA EQU IND 25727372322 192842127376 5052132612 25727372322 25727372378 21687376202 1 0 DC DC NYS CPR CPR COM USA USA 4294951294 2022-05-16 2019-05-17 2019-05-17 2022-05-13 2022-05-16 2019-05-17 2019-05-17 2022-05-16 2019-05-17 2022-05-13 11196869 1 14042M84 CAPITAL PWR CORP CUM PFD SER 11 CA CAN 316856 228661 134536 N D BJVQFD7 EQ TSE CA CAD 2024-07-03 2019-05-16 2019-05-16 2024-07-02 2019-05-16 2024-07-02 11196872 1 45786711 SHIFT TECHNOLOGIES INC *W EXP 10/13/2025 US USA 329323 235345 179344 N D BMTM4T7 EQ NAS US USD 2021-01-15 2019-06-04 2019-06-04 2021-01-14 2019-06-04 2021-01-14 11196879 1 87217L20 TECTONIC FINANCIAL INC 9% NCUM PFD B US USA 317123 228818 179907 Y D BK5D014 EQ NAS US USD 25727371641 192842176347 5068927298 25727371641 25727371642 192842176347 1 1 DC DC NAS PREFERRED PREFERRED COM USA USA 4294951362 2026-02-17 2019-05-30 2019-05-30 2026-02-13 2026-02-17 2019-05-25 2026-02-17 2019-05-25 2026-02-13 11196937 1 05352A10 US05352A1007 AVTR AVTR BJLT38 05352A10 AVTR.K AVTR.N AVANTOR INC COM US USA 316880 228669 179819 Y A BJLT387 EQ NYS US USD 118994 1 150047 C 1 1 OSR NYSE USA EQU IND 25727373084 21687376202 5052132612 25727373084 25727373085 21687376202 1 1 AC AC NYS ORD ORD COM USA USA 4294951294 2019-05-17 2019-05-17 2079-06-06 2019-05-17 2019-05-08 9999-12-31 2019-05-08 11197002 1 45166A10 US45166A1025 IDYA IDYA BK0VHF 45166A10 IDYA.O IDYA.OQ IDEAYA BIOSCIENCES INC COM US USA 316988 228744 179856 Y A BK0VHF6 EQ NAS US USD 119437 1 150717 C 1 1 OSR NASD USA EQU IND 25727372553 21694976959 5046317163 25727372553 25727372554 21694976959 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2019-05-23 2019-05-23 2079-06-06 2019-05-23 2019-05-15 9999-12-31 2019-05-15 11197007 1 83121Q10 CA83121Q1028 SLZ SLZNF BH4PFZ 83121Q10 SLZ.CD SLZ.CD SLAVE LAKE ZINC CORP COM CA CAN 312674 226554 178242 Y A BH4PFZ9 EQ CNQ CA CAD 118272 1 149129 C 1 1 OSR CNQ CAN EQU IND 25727360568 21670046813 5056436837 21670046811 21670046813 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951896 2018-11-08 2018-11-07 2079-06-06 2018-11-07 2019-11-07 9999-12-31 2018-11-07 11197026 1 BCYC US0887861088 BCYC BCYC BKDQKM 08878610 BCYC.O BCYC.OQ BICYCLE THERAPEUTICS PLC SPONSORED ADS US GBR 316985 228741 179859 Y A BKDQKM6 ADR NAS US USD 119516 1 150840 C 1 1 ADR NASD USA 1.0 EQU IND 25727372610 21694927776 5068933601 25727372610 25727372611 21694927776 1 1 AC AC NSM ADR ADR COM GBR GBR 4294951264 2019-05-23 2019-05-23 2079-06-06 2019-05-23 2019-05-22 9999-12-31 2019-05-22 11197030 1 36251A20 US36251A2069 GXGXU BJXS42 36251A20 GXGXU.O GXGXU.OQ CELULARITY INC UNIT 05/24/2026 US USA 316931 228706 179837 N D BJXS423 EQ NAS US USD 119395 1 150634 C 1 2 NASD USA EQU IND 25727372739 21693312222 5068933591 25727372739 25727372740 25727367980 1 0 DC DC NAS UNT UNT COM USA USA 4294951270 2021-07-19 2019-05-21 2019-05-21 2021-07-16 2021-07-19 2019-05-23 2019-05-13 2021-07-19 2019-05-13 2021-07-16 11197041 1 STU.V CA29478G1063 NOVA NOVA BVMLMG 29478G10 NOVA.V NOVA.V ERANOVA METALS INC COM CA CAN 316987 228739 179857 Y A BVMLMG7 EQ TSX CA CAD 118297 1 149160 C 1 1 OSR CVE CAN EQU IND 25727372341 21674872913 5067161511 25727372341 21674872913 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951930 2019-05-23 2019-05-17 2079-06-06 2019-05-21 2019-05-17 9999-12-31 2019-05-17 11197095 1 89678F50 RAYMOND JAMES FINL INC 6.375 DEP PFD B US USA 355157 249239 18946 N D BP2RJ51 EQ NYS US USD 25727196754 232793719208 8589934220 25727196754 25727196755 8590930708 1 0 DC DC NYS DRC DRC COM USA USA 4294951368 2026-01-02 2022-06-02 2022-06-01 2025-12-31 2026-01-02 1983-07-01 2022-06-01 2026-01-02 2022-06-01 2025-12-31 11197131 1 MCCN.V CA58406X1050 BJNR69 58406X10 MCCN.CD^K24 MCCN.CD MEDCOLCANNA ORGANICS INC COM CA CAN 316992 228748 179862 Y D BJNR691 EQ CNQ CA CAD 119541 1 150873 C 0 1 OSR CNQ CAN EQU IND 21864255182 25727372022 5081144476 21864255182 25727372022 1 1 DC AC CNX ORD ORD COM CAN CAN 1004365423 2024-11-22 2019-05-23 2019-05-21 2079-06-06 2024-11-22 2021-12-30 2024-11-22 2019-05-21 2024-11-22 11197132 1 RTLR US75419T1034 BJV12K 75419T10 RTLR.OQ^H22 RTLR.OQ RATTLER MIDSTREAM LP COM UNITS US USA 316990 228733 179854 Y D BJV12K8 EQ NAS US USD 117185 1 147691 C 0 1 OSR NASD USA EQU IND 25727383081 21658356641 5064692175 25727383081 25727383082 21658356641 1 1 DC DC NSM UNT UNT COM USA USA 4294951977 2022-08-25 2019-05-23 2019-05-23 2022-08-23 2022-08-25 2019-05-23 2022-08-25 2019-05-23 2022-08-23 11197145 1 VMVCF CA9255401064 VEXT VEXTF BKF980 92554010 VEXT.CD VEXT.CD VEXT SCIENCE INC COM CA CAN 316785 228609 179777 Y A BKF9807 EQ CNQ CA CAD 119506 1 150820 C 1 1 OSR CNQ CAN EQU IND 25727371853 21694755234 5069399581 21694755230 21694755234 0 1 AC AC PNK ORD ORD COM USA CAN 1004365417 2019-05-13 2019-05-11 2079-06-06 2019-05-13 2019-05-23 9999-12-31 2019-05-11 11197156 1 CTVAWI US22052L1044 CTVA CTVA BK73B4 22052L10 CTVA.K CTVA.N CORTEVA INC COM US USA 317025 228760 179870 Y A BK73B42 EQ NYS US USD 119125 1 150242 C 1 1 OSR NYSE USA EQU IND 25727371990 21690171108 5066581979 25727371990 25727371989 21690171108 1 1 AC AC NYS ORD ORD COM USA USA 4294951944 2019-05-24 2019-05-24 2079-06-06 2019-05-24 2019-05-22 9999-12-31 2019-05-22 11197317 1 VLDYP.V CA91914E1034 BJXS5Z 91914E10 VLDYp.V^K21 VLDYp.V VALDY INVESTMENTS LTD COM CA CAN 317122 228817 179905 N D BJXS5Z3 EQ TSX CA CAD 119081 1 150175 C 0 2 CVE CAN EQU IND 25727371752 21686262556 5068320455 25727371752 21868685350 1 0 DC DC CVE ORD ORD COM CAN CAN 1004365393 2021-11-17 2019-05-30 2019-05-30 2021-11-15 2021-11-17 2022-01-24 2019-05-24 2021-11-17 2019-05-24 2021-11-15 11197324 1 88024G10 CA88024G1019 TEMP TEMP BZ052Q 88024G10 TEMP.CD TEMP.CD TEMPUS CAP INC COM CA CAN 315283 227829 179186 Y A BZ052Q9 EQ CNQ CA CAD 88480 1 111201 C 1 1 OSR CNQ CAN EQU IND 21684643293 21478757608 5035946315 21684643293 21478757608 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951333 2019-02-28 2019-02-28 2079-06-06 2019-02-27 2019-02-27 9999-12-31 2019-02-27 11197325 1 88105H10 CA88105H1010 TEQ TEQ BF2KYQ 88105H10 TEQ.CD TEQ.CD TERRANUEVA CORPORATION COM CA CAN 314081 227091 97425 Y S BF2KYQ6 EQ CNQ CA CAD 66406 2 175174 C 1 1 OSR CNQ CAN EQU IND 21675448281 21675464016 4297664622 21675448281 21675464016 1 1 AC AC CNX ORD ORD COM CAN CAN 1004365417 2018-12-17 2018-12-17 2079-06-06 2018-12-17 2018-12-15 9999-12-31 2018-12-15 11197342 1 61250910 CA74609E2087 UX UX BSD5D2 74609E20 UX.CD UX.CD PURANIUM ENERGY LTD COM CA CAN 314906 227622 179029 Y A BSD5D20 EQ CNQ CA CAD 118715 1 149681 C 1 1 OSR CNQ CAN EQU IND 21681659945 21681659946 5046662956 21681659945 21681659946 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951916 2019-02-05 2019-02-02 2079-06-06 2019-02-05 2019-02-02 2021-07-24 2019-02-02 2021-07-24 11197351 1 74317H20 US74317H2040 BJJNZX 74317H20 PAACU.OQ^F20 PAACU.OQ PROFICIENT ALPHA ACQUSTN COR UNIT 04/30/2026 US USA 317118 228814 179904 N D BJJNZX0 EQ NAS US USD 119396 1 150636 C 0 1 OSR NASD USA EQU IND 25727373122 21693306067 5065976494 25727373122 25727373123 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2020-06-17 2019-05-30 2019-05-30 2020-06-16 2020-06-17 2019-05-21 2020-06-17 2019-05-21 2020-06-16 11197352 1 SSSSP.V CA82505P1027 SSSS.P SSSS.P BJYQRM 82505P10 SSSSp.V SSSSp.V SHOOTING STAR ACQUISITION CO COM CA CAN 317239 228897 179962 Y A BJYQRM7 EQ TSX CA CAD 118410 1 149302 C 1 1 OSR CVE CAN EQU IND 25727371511 25727371512 5067484543 25727371511 25727371512 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2019-06-06 2019-06-06 2079-06-06 2019-05-30 2019-05-29 9999-12-31 2019-05-29 11197385 1 36257Y10 US36257Y1091 GOTU GOTU BK1VBN 36257Y10 GOTU.K GOTU.N GAOTU TECHEDU INC SPONSORED ADS US CYM 317812 229027 180042 Y A BK1VBN1 ADR NYS US USD 119430 1 150704 C 1 1 ADR NYSE USA 0.66666999999999998 EQU IND 25727371773 21696522914 5069398649 25727371773 25727371774 21696522914 1 1 AC AC NYS ADR ADR COM CHN CYM 4294951401 2019-06-06 2019-06-06 2079-06-06 2019-06-06 2019-06-04 9999-12-31 2019-06-04 11197422 1 13607G79 CANADIAN IMP BK COMM PFD 51 A NVCC CA CAN 317243 228900 121 N D BJRG0L4 EQ TSE CA CAD 2024-08-01 2019-06-06 2019-06-06 2024-07-31 2019-06-06 2024-07-31 11197449 1 89116054 TORONTO DOMINION BK ONT NON CUM PFD 24 CA CAN 317244 228896 223 N D BJRG0M5 PREF TSE CA CAD 25727371122 25727371123 4295862902 25727371122 8590934425 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951386 2024-08-01 2019-06-06 2019-06-06 2024-07-31 2024-08-01 1996-08-30 2019-06-01 2024-08-01 2019-06-01 2024-07-31 11197567 1 04522C10 CA04522C1041 ASIA BJBXNV 04522C10 ASIA.CD ASIA.CD ASIA GREEN BIOTECHNOLOGY COR COM CA CAN 314714 227525 178951 Y S BJBXNV2 EQ CNQ CA CAD 116470 1 146683 C 1 1 OSR CNQ CAN EQU IND 2019-01-24 2019-01-24 2079-06-06 2019-01-24 11197600 1 37503620 GIGCAPITAL2 INC UNIT 02/28/2026 US USA 317315 228945 179980 N D BK5JY32 EQ NYS US USD 25727371665 25727371666 5069399234 25727371665 25727371664 25727369245 1 0 DC DC NYS UNT UNT COM USA USA 4294951201 2021-06-10 2019-06-10 2019-06-10 2021-06-09 2021-06-10 2019-06-10 2019-05-25 2021-06-10 2019-05-25 2021-06-09 11197606 1 42087L20 HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 US USA 317301 228934 179970 N D BKC6373 EQ NAS US USD 25727370877 21696142619 5076702932 25727370877 25727370876 25727367411 1 0 DC DC NAS UNT UNT COM USA USA 4294951989 2020-12-23 2019-06-07 2019-06-07 2020-12-22 2020-12-23 2019-07-23 2019-06-06 2020-12-23 2019-06-06 2020-12-22 11197613 1 51476X10 US38113L1070 BL6H9Q 38113L10 GNOG.OQ^E22 GNOG.OQ GOLDEN NUGGET ONLINE GAMIN COM CL A US USA 317241 228899 179707 Y D BL6H9Q0 EQ NAS US USD 119352 1 150591 C 0 1 OSR NASD USA EQU IND 25727370898 25727370899 5068926792 25727370898 25727370897 25727370899 1 1 DC DC NMS ORD ORD COM USA USA 4294951191 2022-05-05 2019-06-06 2019-06-06 2022-05-04 2022-05-05 2019-06-06 2022-05-05 2019-06-06 2022-05-04 11197810 1 G0684D30 US04686J8615 ATH PR A ATH PR A BPSKDY 04686J86 ATH_pa ATH_pa.N ATHENE HOLDING LTD DEP RP PFD A US USA 317293 228931 170603 Y A BPSKDY1 EQ NYS US USD 98487 6 176012 C 1 1 EDR NYSE USA 0.001 EQU FIN 25727369909 192844932516 5086961829 25727369909 25727370842 192844932516 1 1 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951303 2019-06-07 2019-06-07 2079-06-06 2016-12-09 2019-06-19 9999-12-31 2016-12-09 11197814 1 AGLY US00848J1043 BHHMRR 00848J10 AGTI.N^E24 AGTI.N AGILITI INC COM US USA 338749 240857 179078 Y D BHHMRR3 EQ NYS US USD 127958 1 162175 C 0 1 OSR NYSE USA PVT IND 25727277441 25727277443 5087095474 25727277441 25727277442 25727277443 1 1 DC DC NYS ORD ORD COM USA USA 4294951294 2024-05-07 2021-04-23 2021-04-23 2024-05-06 2024-05-07 2021-04-23 2024-05-07 2021-04-23 2024-05-06 11197815 1 CIHHV US16954W1018 BK5CX9 16954W10 CIH.OQ^D23 CIH.OQ CHINA INDEX HLDGS LTD SPNSRD ADS US CYM 317389 228981 180010 Y D BK5CX90 ADR NAS US USD 119436 1 150715 C 0 1 ADR NASD USA 1.0 EQU IND 25727370816 25727370817 5069399968 25727370816 25727370815 25727370817 1 1 DC DC NAS ADR ADR COM CHN CYM 4294951759 2023-04-18 2019-06-12 2019-06-12 2023-04-14 2023-04-18 2019-06-07 2023-04-18 2019-06-07 2023-04-14 11197820 1 14974P10 CA14974P1071 BDZ7WX 14974P10 CYC.CD^E18 CYC.CD CAYENNE CAPITAL CORP COM CA CAN 298440 219760 172962 Y D BDZ7WX3 EQ CNQ CA CAD 111621 1 140170 C 1 1 OSR CNQ CAN PVT IND 2018-05-22 2017-06-30 2017-06-30 2018-02-12 2017-06-30 2018-02-12 11197825 1 22788C10 US22788C1053 CRWD CRWD BJJP13 22788C10 CRWD.O CRWD.OQ CROWDSTRIKE HLDGS INC CL A US USA 317383 228979 180007 Y A BJJP138 EQ NAS US USD 119458 1 150748 C 1 1 OSR NASD USA EQU IND 25727372071 21695328638 5037134582 25727372071 25727372072 21695328638 1 1 AC AC NSM ORD ORD COM USA USA 1004365447 2019-06-12 2019-06-12 2079-06-06 2019-06-12 2019-05-22 9999-12-31 2019-05-22 11197832 1 XCAPP.V CA30163L1031 XCAP.P XCAP.P BJTN2Q 30163L10 XCAPp.V XCAPp.V EXELERATE CAP CORP COM CA CAN 317350 228963 179993 Y A BJTN2Q2 EQ TSX CA CAD 118195 1 149037 C 1 1 OSR CVE CAN EQU IND 25727370909 21673703748 5067158374 25727370909 21673703748 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2019-06-11 2019-06-11 2079-06-06 2019-06-07 2019-06-06 9999-12-31 2019-06-06 11197880 1 RVLV US76156B1070 RVLV RVLV BJ1FD7 76156B10 RVLV.K RVLV.N REVOLVE GROUP INC CL A US USA 317296 228930 179969 Y A BJ1FD74 EQ NYS US USD 118108 1 148925 C 1 1 OSR NYSE USA EQU IND 25727372676 21672416033 5031417711 25727372676 25727372677 21672416033 1 1 AC AC NYS ORD ORD COM USA USA 4294951534 2019-06-07 2019-06-07 2079-06-06 2019-06-07 2019-05-14 9999-12-31 2019-05-14 11197901 1 00919P20 AIRTP AIR T FDG NT 49 US USA 317355 250237 194404 Y A BKDX760 PREF NAS US USD 25727370718 192876562531 5067521002 25727370718 25727370719 192876562531 1 1 AC AC NMS PREFERRED PREFERRED COM USA USA 4294951374 2019-06-11 2019-06-11 2079-06-06 2019-06-08 9999-12-31 2019-06-08 11197911 1 51476X11 GOLDEN NUGGET ONLINE GAMIN *W EXP 05/09/2026 US USA 332491 237292 179707 N D BL6H9S2 EQ NAS US USD 2021-03-09 2019-06-06 2019-06-06 2021-03-08 2019-06-06 2021-03-08 11197947 1 39874R10 US39874R1014 GO GO BK1KWF 39874R10 GO.O GO.OQ GROCERY OUTLET HLDG CORP COM US USA 317576 229117 180087 Y A BK1KWF7 EQ NAS US USD 119782 1 151170 C 1 1 OSR NASD USA EQU IND 25727372050 21696919843 5069401918 25727372050 25727372051 21696919843 1 1 AC AC NSM ORD ORD COM USA USA 4294951393 2019-06-20 2019-06-20 2079-06-06 2019-06-20 2019-06-19 9999-12-31 2019-06-19 11197948 1 MWK US02156U2006 ATER ATER BQV0HP 02156U20 ATER.O ATER.OQ ATERIAN INC COM US USA 317387 228984 180012 Y A BQV0HP4 EQ NAS US USD 119452 1 150739 C 1 1 OSR NASD USA EQU IND 25727372574 21694966653 5069400237 25727372574 25727372575 21694966653 1 1 AC AC NAS ORD ORD COM USA USA 4294951626 2019-06-12 2019-06-12 2079-06-06 2019-06-12 2019-06-08 9999-12-31 2019-06-08 11197950 1 74140Y10 US74140Y1010 BK1ML5 74140Y10 PRVL.OQ^A21 PRVL.OQ PREVAIL THERAPEUTICS INC COM US USA 317620 229145 180105 Y D BK1ML56 EQ NAS US USD 119561 1 150897 C 0 1 OSR NASD USA EQU IND 25727371377 21696905220 5057737104 25727371377 25727371378 21696905220 1 1 DC DC NMS ORD ORD COM USA USA 4294951265 2021-01-25 2019-06-20 2019-06-20 2021-01-21 2021-01-25 2019-06-07 2021-01-25 2019-06-07 2021-01-21 11197962 1 G0250X10 JE00BV7DQ550 AMCR AMCR BV7DQ5 G0250X14 AMCR.K AMCR.K AMCOR PLC ORD US JEY 317354 228966 179994 Y A BV7DQ55 EQ NYS US USD 19437 1 27165 C 1 1 OSR NYSE USA EQU IND 25727370795 25727370796 5064691048 25727370795 25727370794 25727370796 1 1 AC AC NYS ORD ORD COM CHE JEY 4294951871 2019-06-11 2019-06-11 2079-06-06 2019-06-11 2019-06-07 9999-12-31 2019-06-07 11197966 1 04208T20 US04208T2078 AHRT PR A AHRT PR A BK645V 04208T20 AHRT_pa.K AHRT_pa.N AH RLTY TR INC 6.75% CUM PFD A US USA 317392 228986 157398 N A BK645V1 EQ NYS US USD 94107 2 151815 P 1 1 NYSE USA EQU IND 25727369929 192845467246 5039105917 25727369929 25727370552 21521356654 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951323 2019-06-12 2019-06-12 2079-06-06 2013-08-05 2019-06-19 9999-12-31 2019-06-12 11197967 1 CMET.V CA76170Q1063 BMG11D 76170Q10 RSLV.V^H25 RSLV.V REYNA SILVER CORP COM CA CAN 317960 229319 180251 Y D BMG11D0 EQ TSX CA CAD 124068 1 156714 C 0 1 OSR CVE CAN EQU IND 25727370605 25727370606 5069464425 25727370605 25727370606 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951929 2025-08-22 2019-07-04 2019-06-11 2079-06-06 2025-08-22 2019-06-12 2025-08-22 2019-06-11 2025-08-22 11197970 1 25746U13 DOMINION ENERGY INC UNIT 06/01/2022 US USA 317390 228985 1486 N D BJCXSC7 EQ NYS US USD 25727369889 192845413866 5001437767 25727369889 25727370558 8590941608 1 0 DC AC NYS UNT UNT COM USA USA 4294951179 2022-06-01 2019-06-12 2019-06-12 2022-05-31 2022-06-01 1983-05-20 2019-06-19 2022-06-01 2019-06-12 2022-05-31 11197978 1 86150R10 US86150R1077 STOK STOK BJQ05Z 86150R10 STOK.O STOK.OQ STOKE THERAPEUTICS INC COM US USA 317546 229096 180075 Y A BJQ05Z6 EQ NAS US USD 119539 1 150871 C 1 1 OSR NASD USA EQU IND 25727371605 21696634620 5044099417 25727371605 25727371606 21696634620 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2019-06-19 2019-06-19 2079-06-06 2019-06-19 2019-06-18 9999-12-31 2019-06-18 11197986 1 92908920 VOYA PR B VOYA FINANCIAL INC 5.35% DP PFD B US USA 317391 228989 157331 N A BJGS497 EQ NYS US USD 25727369803 192845472210 4296543362 25727369803 25727370555 21514286480 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951354 2019-06-12 2019-06-12 2079-06-06 2013-02-05 2019-06-20 9999-12-31 2019-06-12 11197987 1 16679L10 US16679L1098 CHWY CHWY BJLFHW 16679L10 CHWY.K CHWY.N CHEWY INC CL A US USA 317431 229020 180036 Y A BJLFHW7 EQ NYS US USD 119386 1 150625 C 1 1 OSR NYSE USA EQU IND 25727371017 21693130416 5043986687 25727371017 25727371018 21693130416 1 1 AC AC NYS ORD ORD COM USA USA 4294951492 2019-06-14 2019-06-14 2079-06-06 2019-06-14 2019-06-11 9999-12-31 2019-06-11 11198006 1 FVRR IL0011582033 FVRR FVRR BKKDH3 M4R82T10 FVRR.K FVRR.N FIVERR INTL LTD ORD SHS US ISR 317410 229005 180025 Y A BKKDH30 EQ NYS US USD 119473 1 150771 C 1 1 OSR NYSE USA EQU IND 25727371038 21695454038 5037452802 25727371038 25727371039 21695454038 1 1 AC AC NYS ORD ORD COM ISR ISR 4294951194 2019-06-13 2019-06-13 2079-06-06 2019-06-13 2019-06-11 9999-12-31 2019-06-11 11198007 1 30207T10 CA30207T1049 BGBN4H 30207T10 EXM.CD^L23 EXM.CD EXMCEUTICALS INC COM NPV CA CAN 314835 227590 140843 Y D BGBN4H4 EQ CNQ CA CAD 81329 2 151572 C 0 1 OSR CNQ CAN EQU IND 21681195657 21681195658 5000693426 21681195657 21681195658 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951272 2023-12-13 2019-01-31 2019-01-31 2022-12-07 2023-12-13 2019-01-31 2023-12-13 2019-01-31 2022-12-07 11198008 1 71535D10 US71535D1063 PSNL PSNL BJQ060 71535D10 PSNL.O PSNL.OQ PERSONALIS INC COM US USA 317619 229143 180104 Y A BJQ0608 EQ NAS US USD 119555 1 150891 C 1 1 OSR NASD USA EQU IND 25727371584 21696817783 5037652668 25727371584 25727371585 21696817783 1 1 AC AC NMS ORD ORD COM USA USA 4294951265 2019-06-20 2019-06-20 2079-06-06 2019-06-20 2019-06-06 9999-12-31 2019-06-06 11198048 1 IAAWI US4492531037 BJF8Q8 44925310 IAA.N^C23 IAA.N IAA INC COM US USA 317454 229028 180043 Y D BJF8Q81 EQ NYS US USD 119876 1 151268 C 0 1 OSR NYSE USA EQU IND 25727370492 25727370493 5064617521 25727370492 25727370491 25727370493 1 1 DC DC NYS ORD ORD COM USA USA 4294951798 2023-03-21 2019-06-17 2019-06-17 2023-03-20 2023-03-21 2019-06-13 2023-03-21 2019-06-13 2023-03-20 11198063 1 06053U60 BAC PR M BANK AMERICA CORP 5.375 DP PFD KK US USA 317544 229099 25691 N A BJN6RX9 EQ NYS US USD 25727369341 25727370005 8589934339 25727369341 25727370004 8590941270 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2019-06-19 2019-06-19 2079-06-06 1979-06-05 2019-06-26 9999-12-31 2019-06-19 11198082 1 G9078F13 BMG9078F1317 TRTN PR B TRTN PR B BJK4N7 G9078F13 TRTN_pb.K TRTN_pb.N TRITON INTL LTD 8% CUM PFD SER B US BMU 317513 229079 16209 N A BJK4N72 EQ NYS US USD 47895 3 160958 P 1 2 NYSE USA EQU IND 25727368801 192845995007 5048323216 25727368801 25727370164 192835502238 1 0 AC AC NYS PREFERRED PREFERRED COM BMU BMU 4294951774 2019-06-18 2019-06-18 2079-06-06 2019-03-13 2019-07-03 9999-12-31 2019-06-18 11198084 1 BKHP.V CA03349X1015 APM APM BNDS6V 03349X10 APM.TO APM.TO ANDEAN PRECIOUS METALS CORP COM CA CAN 317757 229223 180153 Y A BNDS6V4 EQ TSE CA CAD 119794 1 151182 C 1 1 OSR TSE CAN EQU IND 25727370186 21681727239 5087304634 25727370186 21681727239 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 2019-06-27 2019-06-17 2079-06-06 2019-06-19 2019-06-18 9999-12-31 2019-06-17 11198085 1 53619W10 LINX SA SPONSORED ADS US BRA 317739 229197 156678 N D BJ5CSP4 ADR NYS US USD 25727369616 25727369617 5000616480 25727369616 25727369615 21475513022 1 0 DC DC NYS ADR ADR COM BRA BRA 4294951202 2021-06-28 2019-06-26 2019-06-26 2021-06-25 2021-06-28 2019-06-25 2021-06-28 2019-06-25 2021-06-25 11198087 1 61775R10 US61775R1059 BK8M4J 61775R10 MORF.OQ^H24 MORF.OQ MORPHIC HLDG INC COM US USA 317765 229213 180158 Y D BK8M4J4 EQ NAS US USD 119860 1 151251 C 0 1 OSR NASD USA EQU IND 25727369403 21699359705 5066537246 25727369403 25727369402 21699359705 1 1 DC DC NMS ORD ORD COM USA USA 4294951265 2024-08-19 2019-06-27 2019-06-27 2024-08-15 2024-08-19 2019-06-26 2024-08-19 2019-06-26 2024-08-15 11198089 1 PANOP.V CA6986131069 PANO.P PANO.P BJK277 69861310 PANOp.V PANOp.V PANORAMA CAP CORP COM CA CAN 318059 229381 180292 Y A BJK2774 EQ TSX CA CAD 138709 1 176634 C 1 1 OSR CVE CAN EQU IND 25727370184 25727370185 5067941655 25727370184 25727370185 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2019-07-10 2019-07-10 2079-06-06 2019-06-19 2019-06-18 9999-12-31 2019-06-18 11198118 1 AKRO US00973Y1082 BK7Y2V 00973Y10 AKRO.OQ^L25 AKRO.OQ AKERO THERAPEUTICS INC COM US USA 317621 229142 180106 Y D BK7Y2V9 EQ NAS US USD 119562 1 150898 C 0 1 OSR NASD USA EQU IND 25727371287 21696905217 5064611248 25727371287 25727371288 21696905217 1 1 DC AC NSM ORD ORD COM USA USA 4294951264 2025-12-10 2019-06-20 2019-06-20 2025-12-08 2025-12-10 2019-06-20 2019-06-06 2025-12-10 2019-06-06 2025-12-08 11198119 1 03571084 US0357108473 NLY PR I NLY PR I BK4QDZ 03571084 NLY_pi NLY_pi.N ANNALY CAPITAL MANAGEMENT IN 6.75% PFD SER I US USA 317613 229140 48265 N A BK4QDZ9 EQ NYS US USD 11186 9 156154 P 1 5 NYSE USA EQU IND 25727369053 25727369743 4295903438 25727369053 25727369742 8590924597 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951312 2019-06-21 2019-06-21 2079-06-06 1997-10-08 2019-06-29 9999-12-31 2019-06-21 11198134 1 74317H10 US53620U7063 LGHL LGHL BR0VYL 53620U70 LGHL.O LGHL.OQ LION GROUP HOLDING LTD ADS US CYM 317623 229144 179904 Y A BR0VYL0 ADR NAS US USD 124151 1 156834 C 1 1 ADR NASD USA 32500.0 EQU IND 25727369970 25727369971 5074212290 25727369970 25727369969 25727369971 1 1 AC AC NAS ADR ADR COM SGP CYM 4294951368 2019-06-21 2019-06-21 2079-06-06 2020-05-20 2019-06-19 9999-12-31 2019-06-19 11198137 1 83888420 BTRS HOLDINGS INC UNIT 99/99/9999 US USA 317577 229118 180086 N D BJ5FZC9 EQ NAS US USD 25727369991 25727369992 5069468133 25727369991 25727369990 25727367138 1 0 DC DC NAS UNT UNT COM USA USA 4294951765 2021-01-13 2019-06-20 2019-06-20 2021-01-12 2021-01-13 2019-06-19 2021-01-13 2019-06-19 2021-01-12 11198145 1 10806X10 US10806X1028 BBIO BBIO BK1KWG 10806X10 BBIO.O BBIO.OQ BRIDGEBIO PHARMA INC COM US USA 317756 229212 180150 Y A BK1KWG8 EQ NAS US USD 119834 1 151223 C 1 1 OSR NASD USA EQU IND 25727371419 21696905218 5052793334 25727371419 25727371420 21696905218 1 1 AC AC NSM ORD ORD COM USA USA 4294951270 2019-06-27 2019-06-27 2079-06-06 2019-06-27 2019-06-06 9999-12-31 2019-06-06 11198155 1 42227C10 US45258J1025 IMVT IMVT BJRFSB 45258J10 IMVT.O IMVT.OQ IMMUNOVANT INC COM US USA 317624 229146 179764 Y A BJRFSB7 EQ NAS US USD 119281 2 154037 C 1 1 OSR NASD USA EQU IND 25727369824 25727369825 5068663165 25727369824 25727369823 25727369825 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2019-06-21 2019-06-21 2079-06-06 2019-05-14 2019-06-20 9999-12-31 2019-05-14 11198190 1 APLI.V CA03783R1073 APLI APLI BKDK96 03783R10 APLI.TO APLI.TO APPILI THERAPEUTICS INC CL A CA CAN 317674 229177 180127 Y A BKDK965 EQ TSE CA CAD 119892 1 151287 C 1 1 OSR TSE CAN EQU IND 25727369735 25727369736 5050718833 25727369735 25727369736 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951264 2019-06-25 2019-06-20 2079-06-06 2019-06-25 2019-06-21 9999-12-31 2019-06-20 11198191 1 04301G12 ARTELO BIOSCIENCES INC *W EXP 06/20/2024 US USA 332548 237328 174483 N D BJ5FZX0 EQ NAS US USD 2024-06-18 2019-06-21 2019-06-21 2024-06-17 2019-06-21 2024-06-17 11198210 1 87161C70 PINNACLE FINL PARTNERS INC FIXED RATE RESET US USA 317742 229200 38459 N D BKFHSG7 EQ NYS US USD 25727368653 192846849686 4295905022 25727368653 25727369502 8590941944 1 0 DC DC NYS PREFERRED PREFERRED COM USA USA 4294951386 2026-01-02 2019-06-25 2019-06-25 2025-12-31 2026-01-02 2019-07-04 2026-01-02 2019-06-25 2025-12-31 11198225 1 BSTZ US09260K1016 BSTZ BSTZ BJJP0Z 09260K10 BSTZ.K BSTZ.N BLACKROCK SCIENCE & TECHNOLO SHS BEN INT US USA 317738 229194 183561 Y A BJJP0Z3 EQ NYS US USD 124324 1 157100 C 1 1 OSR NYSE USA EQU IND 21700280625 18040226761 5068315564 21700280625 21700280616 18040226761 1 1 AC AC NYS CEF CEF CINV USA USA 4294951307 2019-06-26 2019-06-26 2079-06-06 2019-06-26 2019-06-22 9999-12-31 2019-06-22 11198226 1 CBARP.V CA14852T1066 CBAR.P CBAR.P BHWTW2 14852T10 CBARp.V CBARp.V CASTLEBAR CAP CORP COM CA CAN 317902 229290 180227 Y A BHWTW29 EQ TSX CA CAD 118096 1 148911 C 1 1 OSR CVE CAN EQU IND 25727369627 21672432310 5066622710 25727369627 21672432310 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2019-07-02 2019-07-02 2079-06-06 2019-06-26 2019-06-25 9999-12-31 2019-06-25 11198227 1 15912K20 CHANGE HEALTHCARE INC UNIT 06/30/2022 US USA 317759 229215 180154 N D BKFVFB3 EQ NAS US USD 25727369203 192846053499 5036217855 25727369203 25727369306 21687377246 1 0 DC DC NSM UNT UNT COM USA USA 4294951208 2022-06-30 2019-06-27 2019-06-27 2022-06-29 2022-06-30 2019-06-27 2022-06-30 2019-06-27 2022-06-29 11198266 1 64828T30 RITM PR A RITHM CAPITAL CORP 7.50% PFD SER A US USA 317737 229201 157336 N A BJHNY35 EQ NYS US USD 25727368673 25727369500 5038046227 25727368673 25727369499 21523171119 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951312 2019-06-26 2019-06-26 2079-06-06 2013-05-02 2019-07-04 9999-12-31 2019-06-26 11198283 1 00650F10 US00650F1093 ADPT ADPT BJ5FZ7 00650F10 ADPT.O ADPT.OQ ADAPTIVE BIOTECHNOLOGIES COR COM US USA 317764 229210 180151 Y A BJ5FZ74 EQ NAS US USD 119850 1 151241 C 1 1 OSR NASD USA EQU IND 25727369424 21699313568 5000627106 25727369424 25727369423 21699313568 1 1 AC AC NSM ORD ORD COM USA USA 4294951263 2019-06-27 2019-06-27 2079-06-06 2019-06-27 2019-06-26 9999-12-31 2019-06-26 11198284 1 CHNG US15912K1007 BK5CVS 15912K10 CHNG.OQ^J22 CHNG.OQ CHANGE HEALTHCARE INC COM US USA 317762 229214 180154 Y D BK5CVS5 EQ NAS US USD 118995 1 150048 C 0 1 OSR NASD USA EQU IND 25727376400 21687377246 5036217855 25727376400 25727376401 21687377246 1 1 DC DC NSM ORD ORD COM USA USA 4294951208 2022-10-04 2019-06-27 2019-06-27 2022-10-03 2022-10-04 2019-06-26 2022-10-04 2019-06-26 2022-10-03 11198285 1 17143G20 SKILLSOFT CORP UNIT 99/99/9999 US USA 317761 229217 180156 N D BKFVC78 EQ NYS US USD 25727369382 21699359039 5069474752 25727369382 25727369381 25727367296 1 0 DC DC NYS UNT UNT COM USA USA 4294951777 2021-06-14 2019-06-27 2019-06-27 2021-06-11 2021-06-14 2019-07-01 2019-06-26 2021-06-14 2019-06-26 2021-06-11 11198287 1 25390A10 DIGITAL CONSUMER DIVIDEND FU TR UNITS CA CAN 317760 229216 180155 Y D BJHNXZ0 EQ TSE CA CAD 25727369318 25727369319 5068936452 25727369318 25727369319 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2022-02-17 2019-06-27 2019-06-27 2022-02-16 2022-02-17 2019-06-26 2022-02-17 2019-06-26 2022-02-16 11198313 1 G9478711 WATFORD HLDGS LTD 8.5% CUM RED PFD US BMU 318792 229833 179414 N D BKKJVY7 PREF NAS US USD 25727369156 25727369158 5046655813 25727369156 25727369157 25727375885 1 0 DC DC NSM PREFERRED PREFERRED COM BMU BMU 4294951334 2021-07-13 2019-08-12 2019-08-12 2021-07-12 2021-07-13 2019-06-28 2021-07-13 2019-06-28 2021-07-12 11198332 1 KRTX US48576A1007 BJMLSD 48576A10 KRTX.OQ^C24 KRTX.OQ KARUNA THERAPEUTICS INC COM US USA 317805 229249 180189 Y D BJMLSD2 EQ NAS US USD 119750 1 151131 C 0 1 OSR NASD USA EQU IND 25727370423 21698999792 5036220029 25727370423 25727370424 21698999792 1 1 DC AC NMS ORD ORD COM USA USA 4294951264 2024-03-19 2019-06-28 2019-06-28 2024-03-15 2024-03-19 2019-06-27 2024-03-19 2019-06-27 2024-03-15 11198347 1 88339P10 US88339P1012 REAL REAL BKBDP7 88339P10 REAL.O REAL.OQ THE REALREAL INC COM US USA 317806 229244 180186 Y A BKBDP79 EQ NAS US USD 119878 1 151271 C 1 1 OSR NASD USA EQU IND 25727370985 21697686539 5056407941 25727370985 25727370986 21697686539 1 1 AC AC NSM ORD ORD COM USA USA 4294951534 2019-06-28 2019-06-28 2079-06-06 2019-06-28 2019-06-06 9999-12-31 2019-06-06 11198453 1 RMBI US76525P1003 RMBI RMBI BGMGBT 76525P10 RMBI.O RMBI.OQ RICHMOND MUT BANCORPORATION COM US USA 317904 229291 180229 Y A BGMGBT3 EQ NAS US USD 120909 1 152588 C 1 1 OSR NASD USA EQU BNK 25727369073 25727369074 5068328344 25727369073 25727369072 25727369074 1 1 AC AC NAS ORD ORD COM USA USA 4294951386 2019-07-02 2019-07-02 2079-06-06 2019-07-02 2019-06-29 9999-12-31 2019-06-29 11198491 1 DEAC US26142V1052 DKNG DKNG BLDDH1 26142V10 DKNG.O DKNG.OQ DRAFTKINGS INC COM CL A US USA 318490 229639 179765 Y A BLDDH12 EQ NAS US USD 119321 3 155903 C 1 1 OSR NASD USA EQU IND 25727368823 25727368824 5081388372 25727368823 25727368822 25727368824 1 1 AC AC NSM ORD ORD COM USA USA 4294951588 2019-07-25 2019-07-25 2079-06-06 2019-07-03 2019-07-03 9999-12-31 2019-07-03 11198587 1 AIMDP.V CA88410J1075 BLGZHP 88410J10 THNK.V^D24 THNK.V THINK RESEARCH CORPORATION COM CA CAN 317978 229332 180261 Y D BLGZHP9 EQ TSX CA CAD 120265 1 151747 C 0 1 OSR CVE CAN EQU IND 25727368834 21691159236 5087187469 25727368834 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951205 2024-04-23 2019-07-05 2019-07-02 2079-06-06 2024-04-23 2019-07-03 2024-04-23 2019-07-02 2024-04-23 11198598 1 SPFYF CA84624Q1028 SPFY SPFYF BGSXTB 84624Q10 SPFY.CD SPFY.CD SPACEFY INC COM CA CAN 313737 226861 178449 Y A BGSXTB6 EQ CNQ CA CAD 118192 1 149034 C 1 1 OSR CNQ CAN EQU IND 25727368525 21673129669 5064669758 21673129666 21673129669 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951205 2018-11-29 2018-11-29 2079-06-06 2018-11-28 2019-07-06 9999-12-31 2018-11-28 11198648 1 TCAPP.V CA03768V1076 APMI APMI BNBWPP 03768V10 APMI.V APMI.V APOGEE MINERALS LTD COM CA CAN 318205 229491 180360 Y A BNBWPP5 EQ TSX CA CAD 119083 1 150177 C 1 1 OSR CVE CAN EQU IND 25727368520 21686769273 5068334788 25727368520 21686769273 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2019-07-16 2019-07-16 2079-06-06 2019-07-09 2019-07-06 9999-12-31 2019-07-06 11198659 1 72582K20 XL FLEET CORP UNIT 06/01/2025 US USA 318146 229454 180328 N D BJQ3RK4 EQ NYS US USD 25727368274 25727368275 5069413507 25727368274 25727368273 25727365451 1 0 DC DC NYS UNT UNT COM USA USA 1004365480 2020-12-22 2019-07-12 2019-07-12 2020-12-21 2020-12-22 2019-07-16 2019-07-10 2020-12-22 2019-07-10 2020-12-21 11198674 1 25985W10 US25985W2044 DOYU DOYU BRS7SM 25985W20 DOYU.O DOYU.OQ DOUYU INTL HLDGS LTD SPONSORED ADS US CYM 318251 229515 180378 Y A BRS7SM9 ADR NAS US USD 119270 1 150473 C 1 1 ADR NASD USA 1.0 EQU IND 25727372718 21693967124 5068928389 25727372718 25727372719 21693967124 1 1 AC AC NSM ADR ADR COM CHN CYM 4294951197 2019-07-17 2019-07-17 2079-06-06 2019-07-17 2019-07-16 9999-12-31 2019-07-16 11198728 1 G7851630 KYG785163026 BJVHKM G7851630 SCPE_u.N^H21 SCPE_u.N ROCKLEY PHOTONICS HOLDINGS L UNIT 99/99/9999 US CYM 318144 229453 180327 N D BJVHKM4 EQ NYS US USD 120060 1 151461 C 0 2 NYSE USA EQU IND 25727368253 21700629599 5080143937 25727368253 25727368252 25727365430 1 0 DC DC NYS UNT UNT COM CYM CYM 4294951261 2021-08-12 2019-07-12 2019-07-12 2021-08-11 2021-08-12 2019-07-10 2021-08-12 2019-07-10 2021-08-11 11198736 1 CAPBP.V CA2752551077 EAGR EAGR BMCCFN 27525510 EAGR.TO EAGR.TO EAST SIDE GAMES GROUP INC COM CA CAN 318340 229572 180419 Y A BMCCFN5 EQ TSE CA CAD 120098 1 151507 C 1 1 OSR TSE CAN EQU IND 25727368148 21689438374 5068477465 25727368148 21689438374 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951201 2019-07-22 2019-07-11 2079-06-06 2019-07-15 2019-07-12 9999-12-31 2019-07-11 11198737 1 GXGX US1511902041 CELU CELU BJK16Y 15119020 CELU.O CELU.OQ CELULARITY INC COM CL A US USA 318747 229803 179837 Y A BJK16Y1 EQ NAS US USD 119395 3 157110 C 1 1 OSR NASD USA EQU IND 25727367979 25727367980 5068933591 25727367979 25727367978 25727367980 1 1 AC AC NAS ORD ORD COM USA USA 4294951270 2019-08-08 2019-08-08 2079-06-06 2019-05-23 2019-07-13 9999-12-31 2019-05-23 11198768 1 G0120M12 AGBA ACQUISITION LTD RIGHT 05/10/2024 US VGB 327234 234407 179789 N D BJ9NF30 EQ NAS US USD 25727368000 25727368001 5090659366 25727368000 25727367999 25727368022 1 0 DC DC NAS RTS RTS COM USA USA 4294951350 2022-11-15 2019-07-18 2020-07-15 2022-11-14 2022-11-15 2019-05-14 2019-07-13 2022-11-15 2019-07-13 2022-11-14 11198772 1 35961610 US3596161097 FULC FULC BJDX8Z 35961610 FULC.O FULC.OQ FULCRUM THERAPEUTICS INC COM US USA 318274 229537 180397 Y A BJDX8Z9 EQ NAS US USD 119807 1 151196 C 1 1 OSR NASD USA EQU IND 25727367810 21700714563 5051602622 25727367810 25727367811 21700714563 1 1 AC AC NMS ORD ORD COM USA USA 4294951265 2019-07-18 2019-07-18 2079-06-06 2019-07-18 2019-07-16 9999-12-31 2019-07-16 11198773 1 BVNNF CA92214C1023 VNTA VNTXF BS46BT 92214C10 VNTA.CD VNTA.CD VANTA HOLDINGS INC COM CA CAN 317900 229289 180228 Y A BS46BT5 EQ CNQ CA CAD 120184 1 151621 C 1 1 OSR CNQ CAN EQU IND 25727367746 21701617069 5064666553 21701617068 21701617069 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951470 2019-07-02 2019-06-29 2079-06-06 2019-07-02 2019-07-17 9999-12-31 2019-06-29 11198774 1 BITF.V US4869171078 KEEL KEEL BS2DWC 48691710 KEEL.TO KEEL.TO KEEL INFRASTRUCTURE CORP COM SHS CA USA 318214 229492 180362 Y A BS2DWC8 EQ TSE CA CAD 122388 1 154529 C 1 1 OSR TSE CAN EQU IND 25727255535 25727367956 6000083106 25727255535 25727366156 25727367956 1 1 AC AC NMS ORD ORD COM USA USA 1004365405 2019-07-16 2019-07-13 2079-06-06 2021-06-19 2019-07-13 11198797 1 ROZP.V CA88410L1022 TTI TTI BLPP0Q 88410L10 TTI.V TTI.V THIOGENESIS THERAPEUTICS COR COM CA CAN 318206 229493 180361 Y A BLPP0Q2 EQ TSX CA CAD 119262 1 150459 C 1 1 OSR CVE CAN EQU IND 25727368033 21689932616 5068483059 25727368033 21689932616 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951265 2019-07-16 2019-04-08 2079-06-06 2019-07-16 2019-07-13 9999-12-31 2019-04-08 11198810 1 93368R10 US93368R1014 93368R10 WSG.OQ^B21 WSG.OQ WANDA SPORTS GROUP CO LTD SPONSORED ADS US HKG 318548 229679 180497 Y D BK5T9J3 ADR NAS US USD 119708 1 151088 C 0 1 ADR NASD USA 1.5 EQU IND 25727367783 21702665093 5069473819 25727367783 25727367784 21702665093 1 1 DC DC NSM ADR ADR COM CHN HKG 4294951568 2021-02-08 2019-07-29 2019-07-29 2021-01-29 2021-02-08 2019-07-17 2021-02-03 2019-07-17 2021-01-29 11198827 1 FSEA US33631F1049 FSEA FSEA BPTJR3 33631F10 FSEA.O FSEA.OQ FIRST SEACOAST BANCORP INC COM US USA 318249 229518 180379 Y A BPTJR34 EQ NAS US USD 120444 1 152002 C 1 1 OSR NASD USA EQU BNK 25727367857 25727367858 5068332563 25727367857 25727367856 25727367858 1 1 AC AC NAS ORD ORD COM USA USA 4294951386 2019-07-17 2019-07-17 2079-06-06 2019-07-17 2019-07-16 9999-12-31 2019-07-16 11198840 1 04546L10 US04546L1061 BKF9D6 04546L10 AMK.N^I24 AMK.N ASSETMARK FINL HLDGS INC COM US USA 318280 229543 180395 Y D BKF9D68 EQ NYS US USD 120038 1 151438 C 0 1 OSR NYSE USA EQU IND 25727368452 21702129013 5040050174 25727368452 25727368466 21702129013 1 1 DC DC NYS ORD ORD COM USA USA 4294951358 2024-09-05 2019-07-18 2019-07-18 2024-09-04 2024-09-05 2019-07-09 2024-09-05 2019-07-09 2024-09-04 11198841 1 AVCN.J CA05368K1003 AVCN AVCN BK9WD3 05368K10 AVCN.TO AVCN.TO AVICANNA INC COM CA CAN 318277 229540 180392 Y A BK9WD30 EQ TSE CA CAD 118526 1 149451 C 1 1 OSR TSE CAN EQU IND 25727367745 21679142150 5056390733 25727367745 21679142150 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951265 2019-07-18 2019-01-23 2079-06-06 2019-07-18 2019-07-17 9999-12-31 2019-01-23 11198846 1 21289620 ADVANTAGE SOLUTIONS INC UNIT 99/99/9999 US USA 318282 229544 180398 N D BJV2VC6 EQ NAS US USD 25727367644 21701844178 5070700146 25727367644 25727367643 25727365055 1 0 DC DC NAS UNT UNT COM USA USA 4294951568 2020-10-29 2019-07-18 2019-07-18 2020-10-28 2020-10-29 2019-07-18 2019-07-18 2020-10-29 2019-07-18 2020-10-28 11198864 1 MRCQF CA3771304068 GLAS.A.U GLASF BMVQ9T 37713040 GLASau.NLB GLASau.NLB GLASS HOUSE BRANDS INC SUB REG LTD VTG CA CAN 317656 229167 179780 Y A BMVQ9T2 EQ NLB CA USD 122047 1 154127 C 1 1 OSR NLB CAN EQU IND 25727367536 21700338490 5068929693 21700338489 21700338490 0 1 AC AC PNK ORD ORD COM USA CAN 1004365348 2019-06-24 2019-06-22 2079-06-06 2021-07-26 2019-07-19 9999-12-31 2019-06-22 11198865 1 60474910 US6047491013 MIRM MIRM BJDX8Y 60474910 MIRM.O MIRM.OQ MIRUM PHARMACEUTICALS INC COM US USA 318283 229545 180391 Y A BJDX8Y8 EQ NAS US USD 119809 1 151198 C 1 1 OSR NASD USA EQU IND 25727367728 21700719195 5066605934 25727367728 25727367727 21700719195 1 1 AC AC NMS ORD ORD COM USA USA 4294951272 2019-07-18 2019-07-18 2079-06-06 2019-07-18 2019-07-17 9999-12-31 2019-07-17 11198867 1 71944F10 US71944F1066 PHR PHR BKF9DQ 71944F10 PHR PHR.N PHREESIA INC COM US USA 318285 229536 180387 Y A BKF9DQ8 EQ NYS US USD 119828 1 151217 C 1 1 OSR NYSE USA EQU IND 25727368389 21700830534 4296300960 25727368389 25727368403 21700830534 1 1 AC AC NYS ORD ORD COM USA USA 4294951205 2019-07-18 2019-07-18 2079-06-06 2019-07-18 2019-07-09 9999-12-31 2019-07-09 11198868 1 PBFS US7235611065 PBFS PBFS BK8QFH 72356110 PBFS.O PBFS.OQ PIONEER BANCORP INC MD COM US USA 318278 229541 180393 Y A BK8QFH1 EQ NAS US USD 120599 1 152220 C 1 1 OSR NASD USA EQU BNK 25727367685 25727367686 5028807016 25727367685 25727367684 25727367686 1 1 AC AC NAS ORD ORD COM USA USA 4294951386 2019-07-18 2019-07-18 2079-06-06 2019-07-18 2019-07-17 9999-12-31 2019-07-17 11198878 1 G6714512 KYG671451212 OAC U BJQV43 G6714512 OAC_u OAC_u.N OAKTREE ACQUISITION CORP UNIT 99/99/9999 US USA 318279 229542 180396 N D BJQV430 EQ NYS US USD 119949 1 151346 C 1 3 NYSE USA EQU IND 25727368431 21701844177 5070700142 25727368431 25727368445 1 0 DC DC NYS UNT UNT COM USA CYM 4294951272 2021-01-21 2019-07-18 2019-07-18 2021-01-20 2021-01-21 2019-07-16 2021-01-21 2019-07-16 2021-01-20 11198892 1 GPCCP.V CA3932121054 GPCC.P GPCC.P BK8PN1 39321210 GPCCp.V GPCCp.V GREEN PANDA CAP CORP COM CA CAN 318489 229640 180472 Y A BK8PN18 EQ TSX CA CAD 118402 1 149294 C 1 1 OSR CVE CAN EQU IND 25727367658 21677143172 5066597345 25727367658 21677143172 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2019-07-25 2019-07-25 2079-06-06 2019-07-19 2019-07-18 9999-12-31 2019-07-18 11198893 1 MDLA US5840211099 BJDX8X 58402110 MDLA.N^J21 MDLA.N MEDALLIA INC COM US USA 318319 229557 180408 Y D BJDX8X7 EQ NYS US USD 119831 1 151220 C 0 1 OSR NYSE USA EQU IND 25727368866 21700838358 5001339466 25727368866 25727368867 21700838358 1 1 DC DC NYS ORD ORD COM USA USA 4294951202 2021-10-29 2019-07-03 2019-07-19 2021-10-28 2021-10-29 2019-07-02 2021-10-29 2019-07-02 2021-10-28 11198894 1 62822A10 CA62822A1030 MGRO MGRO BKBPX6 62822A10 MGRO.V MGRO.V MUSTGROW BIOLOGICS CORP COM CA CAN 318060 229376 180293 Y A BKBPX60 EQ TSX CA CAD 120210 1 151667 C 1 1 OSR CVE CAN EQU IND 21702734104 21702734105 5068340439 21702734104 21702734105 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951265 2019-07-10 2019-07-09 2079-06-06 2019-07-10 2019-07-09 9999-12-31 2019-07-09 11198896 1 AFYA KYG011251066 AFYA AFYA BKF9D5 G0112510 AFYA.O AFYA.OQ AFYA LTD CL A COM US CYM 318322 229561 180409 Y A BKF9D57 EQ NAS US USD 120083 1 151488 C 1 1 OSR NASD USA EQU IND 25727367532 21703407859 5070512785 25727367532 25727367531 21703407859 1 1 AC AC NSM ORD ORD COM BRA CYM 1004365603 2019-07-19 2019-07-19 2079-06-06 2019-07-19 2019-07-19 9999-12-31 2019-07-19 11198930 1 14843C10 US14843C1053 CSTL CSTL BKLCWZ 14843C10 CSTL.O CSTL.ARC CASTLE BIOSCIENCES INC COM US USA 318491 229642 180473 Y A BKLCWZ3 EQ NAS US USD 119903 1 151298 C 1 1 OSR NASD USA EQU IND 25727367431 21701412852 5000451463 25727367431 25727367430 21701412852 1 1 AC AC NMS ORD ORD COM USA USA 4294951287 2019-07-25 2019-07-25 2079-06-06 2019-07-25 2019-07-23 9999-12-31 2019-07-23 11198931 1 74349J10 US74349J1034 BJTZQ8 74349J10 PROS.N^H21 PROS.N PROSIGHT GLOBAL INC COM US USA 318498 229644 180475 Y D BJTZQ88 EQ NYS US USD 119935 1 151331 C 0 1 OSR NYSE USA PVT FIN 25727368887 21701844176 5040258468 25727368887 25727368888 21701844176 1 1 DC DC NYS ORD ORD COM USA USA 4294951344 2021-08-04 2019-07-25 2019-07-25 2021-08-03 2021-08-04 2019-07-23 2021-08-04 2019-07-23 2021-08-03 11198943 1 42087L10 US0412421085 ARKO ARKO BMH73N 04124210 ARKO.O ARKO.OQ ARKO CORP COM US USA 318414 229588 179970 Y A BMH73N1 EQ NAS US USD 119511 3 154984 C 1 1 OSR NASD USA EQU IND 25727367410 25727367411 5076702932 25727367410 25727367409 25727367411 1 1 AC AC NAS ORD ORD COM USA USA 4294951989 2019-07-23 2019-07-23 2079-06-06 2019-07-23 2019-07-23 9999-12-31 2019-07-23 11198944 1 HCAT US42225T1079 HCAT HCAT BKLCX5 42225T10 HCAT.O HCAT.OQ HEALTH CATALYST INC COM US USA 318487 229643 180474 Y A BKLCX50 EQ NAS US USD 120113 1 151526 C 1 1 OSR NASD USA EQU IND 25727367390 21702311255 5050307748 25727367390 25727367389 21702311255 1 1 AC AC NSM ORD ORD COM USA USA 4294951203 2019-07-25 2019-07-25 2079-06-06 2019-07-25 2019-07-23 9999-12-31 2019-07-23 11198964 1 CCX10 US83066P3091 SKIL SKIL BMCZQ1 83066P30 SKIL.K SKIL.N SKILLSOFT CORP CL A US USA 318524 229661 180156 Y A BMCZQ19 EQ NYS US USD 119859 1 151250 C 1 1 OSR NYSE USA EQU IND 25727367295 25727367296 5069474752 25727367295 25727367294 25727367296 1 1 AC AC NYS ORD ORD COM USA USA 4294951777 2019-07-26 2019-07-26 2079-06-06 2019-07-01 2019-07-24 9999-12-31 2019-07-01 11198965 1 53918310 US5391831030 BK74NR 53918310 LVGO.OQ^K20 LVGO.OQ LIVONGO HEALTH INC COM US USA 318492 229645 180471 Y D BK74NR2 EQ NAS US USD 120160 1 151590 C 0 1 OSR NASD USA EQU IND 25727368929 21701844171 5043316135 25727368929 25727368930 21701844171 1 1 DC AC NSM ORD ORD COM USA USA 4294951294 2020-11-02 2019-07-25 2019-07-25 2020-10-29 2020-11-02 2019-07-24 2020-11-02 2019-07-24 2020-10-29 11198966 1 92837L10 US92837L1098 VIST VIST BJ8477 92837L10 VIST.K VIST.K VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS US MEX 318525 229660 173825 N A BJ84772 ADR NYS US USD 137822 1 175254 C 1 1 ADR NYSE USA 1.0 EQU 112852 1 IND 25727367316 25727367317 5056396669 25727367316 25727367315 21615078159 1 0 AC AC NYS ADR ADR COM MEX MEX 4294951997 2019-07-26 2019-07-26 2079-06-06 2017-08-09 2019-07-24 9999-12-31 2019-07-24 11198974 1 26815010 US2681501092 DT DT BJV2RD 26815010 DT DT.N DYNATRACE INC COM NEW US USA 318639 229743 180544 Y A BJV2RD9 EQ NYS US USD 120225 2 151840 C 1 1 OSR NYSE USA EQU IND 25727367056 25727367057 5071081317 25727367056 25727367055 25727367057 1 1 AC AC NYS ORD ORD COM USA USA 4294951206 2019-08-01 2019-08-01 2079-06-06 2019-08-01 2019-07-30 9999-12-31 2019-07-30 11198983 1 50127010 US5012701026 KRUS KRUS BKDV6G 50127010 KRUS.O KRUS.OQ KURA SUSHI USA INC CL A COM US USA 318634 229739 180542 Y A BKDV6G7 EQ NAS US USD 120249 1 151725 C 1 1 OSR NASD USA EQU IND 21705608180 21702861889 5067185142 21705608180 21705608176 21702861889 1 1 AC AC NMS ORD ORD COM USA USA 4294951595 2019-08-01 2019-08-01 2079-06-06 2019-08-01 2019-07-31 9999-12-31 2019-07-31 11198984 1 59325P10 CA0037351073 ABND ZAIRF BS2FZN 00373510 ABND.CD ABND.CD ABOUND ENERGY INC COM CA CAN 318337 229573 180418 Y A BS2FZN6 EQ CNQ CA CAD 120433 1 151988 C 1 1 OSR CNQ CAN EQU IND 25727366300 21703858241 5038963424 21703858240 21703858241 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951832 2019-07-22 2019-07-19 2079-06-06 2019-07-22 2019-08-13 9999-12-31 2019-07-19 11198988 1 75382E10 US75382E2081 BTJZB4 75382E20 RAPT.OQ^C26 RAPT.OQ RAPT THERAPEUTICS INC COM NEW US USA 320272 230623 181198 Y D BTJZB49 EQ NAS US USD 120180 1 151616 C 0 1 OSR NASD USA EQU IND 25727361324 21704642362 5046047686 25727361324 25727361323 21704642362 1 1 DC AC NMS ORD ORD COM USA USA 4294951264 2026-03-04 2019-10-31 2019-10-31 2026-03-02 2026-03-04 2019-10-31 2019-10-30 2026-03-04 2019-10-30 2026-03-02 11199020 1 42087L11 ARKO CORP *W EXP 12/22/2025 US USA 328837 235047 179970 N D BN2RYM9 EQ NAS US USD 2025-12-22 2017-11-17 2017-11-17 2025-12-19 2017-11-17 2025-12-19 11199039 1 G3362K10 KYG3362K1040 BK5CXY G3362K10 FLLCU.OQ^C20 FLLCU.OQ FELLAZO INC UNIT 99/99/9999 US CYM 318496 229647 180476 N D BK5CXY5 EQ NAS US USD 119522 1 150847 C 0 2 NASD USA EQU IND 25727371848 21696290444 5069411781 25727371848 25727371849 25727361213 1 0 DC DC NAS UNT UNT COM USA CYM 4294951348 2020-03-09 2019-07-25 2019-07-25 2020-03-04 2020-03-09 2019-05-24 2020-03-09 2019-05-24 2020-03-04 11199047 1 00810C10 CA00810C1032 ATHR ATHR BJJP4C 00810C10 ATHR.CD ATHR.CD AETHER CATALYST SOLUTIONS IN COM CA CAN 316451 228405 179632 Y A BJJP4C8 EQ CNQ CA CAD 119233 1 150418 C 1 1 OSR CNQ CAN EQU IND 21690530832 21690530833 5068657186 21690530832 21690530833 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951702 2019-04-29 2019-04-11 2079-06-06 2019-04-11 2019-04-11 9999-12-31 2019-04-11 11199048 1 09789B10 CA09789B1031 BKBS4S 09789B10 BJB.CD^A25 BJB.CD BOND RESOURCES INC COM CA CAN 316587 228490 179680 Y D BKBS4S8 EQ CNQ CA CAD 119314 1 150551 C 0 1 OSR CNQ CAN EQU IND 2025-01-27 2019-04-29 2019-05-03 2025-01-24 2019-04-29 2025-01-24 11199053 1 23258C10 CA1850535016 CMND CMND BS1LKM 18505350 CMND.O CMND.OQ CLEARMIND MEDICINE INC COM NEW US CAN 343358 224694 176681 Y A BS1LKM9 EQ NAS US USD 116387 1 146550 C 1 1 OSR NASD USA EQU IND 25727169471 21648075052 5062459752 25727169471 25727245571 21648075052 1 1 AC AC NAS ORD ORD COM CAN CAN 4294951265 2021-08-16 2021-05-26 2079-06-06 2021-08-10 2022-11-15 9999-12-31 2021-05-26 11199054 1 24775412 DELTA 9 CANNABIS INC *W EXP 07/17/2022 CA CAN 318497 229641 44759 N D BK9HHD3 EQ TSE CA CAD 2022-07-19 2019-07-24 2019-07-24 2022-07-18 2019-07-24 2022-07-18 11199055 1 25381L20 CA83546W1068 SONI SONIF BSTKR9 83546W10 SONI.CD SONI.CD SONICSTRATEGY INC COM CA CAN 315665 228005 179323 Y A BSTKR94 EQ CNQ CA CAD 119033 1 150097 C 1 1 OSR CNQ CAN EQU IND 25727293974 21686890327 5000274842 21686890324 21686890327 0 1 AC AC PNK ORD ORD COM CAN CAN 1004365393 2019-03-18 2019-03-16 2079-06-06 2019-03-18 2021-01-21 9999-12-31 2019-03-16 11199062 1 29787F10 CA29787F1045 ETR ETRUF BJ00P7 29787F10 ETR.CD ETR.CD ETRUSCUS RES CORP COM CA CAN 314618 227473 178923 Y A BJ00P74 EQ CNQ CA CAD 118563 1 149497 C 1 1 OSR CNQ CAN EQU IND 25727344016 21678831523 5067504025 21678831522 21678831523 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951930 2019-01-15 2019-01-12 2079-06-06 2019-01-15 2020-07-13 9999-12-31 2019-01-12 11199066 1 37230M10 CA6179311007 MCC MCC BP9464 61793110 MCC.V MCC.V MOROCCO STRATEGIC MINERALS C COM CA CAN 312542 226470 178165 Y A BP94643 EQ TSX CA CAD 118894 1 149892 C 1 1 OSR CVE CAN EQU IND 21669098012 21669098013 5065319459 21669098012 21669098013 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2018-10-31 2018-10-31 2079-06-06 2018-10-31 2018-10-31 9999-12-31 2018-10-31 11199067 1 37958110 CA81607F1036 SKUR SWISF BMHK29 81607F10 SKUR.CD SKUR.CD SEKUR PRIVATE DATA LTD COM CA CAN 318417 229586 180428 Y A BMHK299 EQ CNQ CA CAD 120190 1 151633 C 1 1 OSR CNQ CAN EQU IND 21713461119 21703858214 5021725649 21703858213 21703858214 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951211 2019-07-23 2019-07-19 2079-06-06 2019-07-23 2019-09-24 9999-12-31 2019-07-19 11199072 1 KAUD70 CA1349371015 CACR.A BVD8ZF 13493710 CACRa.CD CACRa.CD KWG RES INC MLTPLE VTG SHS CA CAN 297612 219230 47355 N A BVD8ZF7 EQ CNQ CA CAD 42716 2 174949 C 1 2 CNQ CAN EQU 42716 IND 2017-05-29 2017-05-29 2079-06-06 2017-05-29 11199073 1 48563W10 CA78109M2067 RUA RUA BQT5PJ 78109M20 RUA.TO RUA.TO RUA GOLD INC COM CA CAN 316449 228403 179634 Y A BQT5PJ1 EQ TSE CA CAD 122603 1 154841 C 1 1 OSR TSE CAN EQU IND 21691991069 21691991071 5066612691 21691991069 21691991071 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951922 2019-04-29 2019-04-23 2079-06-06 2019-04-23 2024-03-02 9999-12-31 2019-04-23 11199074 1 56846H10 CA29391A1030 EPG EPG BTJYJ8 29391A10 EPG.CD EPG.CD EPIC GOLD CORP COM CA CAN 317187 228854 179934 Y A BTJYJ86 EQ CNQ CA CAD 118858 1 149842 C 1 1 OSR CNQ CAN EQU IND 21697166622 21683980745 5067953326 21697166622 21683980745 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951923 2019-06-04 2019-05-30 2079-06-06 2019-06-03 2019-05-30 2020-09-18 2019-05-30 2020-09-18 11199078 1 66538D20 CA66538D3013 NLR NLR BQ2LV3 66538D30 NLR.CD NLR.CD NORTHERN LTS RES CORP COM CA CAN 312537 226466 178167 Y A BQ2LV32 EQ CNQ CA CAD 86786 2 175230 C 1 1 OSR CNQ CAN EQU IND 21668922253 21668922254 4298336484 21668922253 21668922254 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951916 2018-10-31 2018-10-30 2079-06-06 2018-10-31 2018-10-31 2022-05-25 2018-10-30 2022-05-25 11199081 1 74968N10 CA2546631078 BMF1DF 25466310 WLNS.CD^D23 WLNS.CD DISCOVER WELLNESS SOLUTIONS COM CA CAN 308886 226025 177784 Y D BMF1DF7 EQ CNQ CA CAD 116614 1 146892 C 0 1 OSR CNQ CAN EQU IND 21663366573 21649730883 5064284277 21663366573 21649730883 1 1 DC AC CNX ORD ORD COM CAN CAN 1004365417 2023-04-03 2018-09-25 2018-09-21 2079-06-06 2023-04-03 2018-09-21 2021-01-06 2018-09-21 2021-01-06 11199082 1 75023210 CA7502322091 RAD RADLD BTBJFP 75023220 RAD.CD RAD.CD RADIAL RESH CORP COM NEW CA CAN 312569 226486 178179 Y A BTBJFP8 EQ CNQ CA CAD 117886 1 148640 C 1 1 OSR CNQ CAN EQU IND 25727275305 21656143521 5064654441 21668715280 21656143521 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951201 2018-11-01 2018-10-27 2079-06-06 2018-10-29 2021-03-22 9999-12-31 2018-10-27 11199084 1 75667810 CA7566782073 RGLD BKY684 75667820 RGLD.CD RGLD.CD RED LAKE GOLD INC COM NEW CA CAN 306360 224546 176578 Y A BKY6843 EQ CNQ CA CAD 115610 1 145421 C 1 1 OSR CNQ CAN EQU IND 2018-05-16 2018-05-16 2079-06-06 2018-05-16 11199086 1 80918510 CA8091852001 SCV SCV BN7SGN 80918520 SCV.CD SCV.CD SCOTCH CREEK VENTURES INC COM NEW CA CAN 314523 227433 178888 Y A BN7SGN2 EQ CNQ CA CAD 118778 1 149759 C 1 1 OSR CNQ CAN EQU IND 21676275870 21676275871 5065324641 21676275870 21676275871 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951916 2019-01-16 2018-12-22 2079-06-06 2018-12-28 2018-12-22 2024-11-27 2018-12-22 2024-11-27 11199087 1 83056T10 CA91916W1014 OZ OZ BL54HX 91916W10 OZ.V OZ.V VALKEA RESOURCES CORP COM CA CAN 318746 229808 180592 Y A BL54HX5 EQ TSX CA CAD 118855 1 149838 C 1 1 OSR CVE CAN EQU IND 21682797109 21682797110 5064687515 21682797109 21682797110 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2019-08-08 2019-02-14 2079-06-06 2019-02-15 2019-02-14 9999-12-31 2019-02-14 11199088 1 83084P10 CA83342V1040 SGD SGD BN7R1R 83342V10 SGD.TO SGD.TO SNOWLINE GOLD CORP COM CA CAN 317223 228869 179955 Y A BN7R1R8 EQ TSE CA CAD 117941 1 148705 C 1 1 OSR TSE CAN EQU IND 21692372875 21669976185 5066601056 21692372875 21669976185 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951922 2019-06-05 2019-04-25 2079-06-06 2019-04-29 2019-04-25 2021-02-27 2019-04-25 2021-02-27 11199089 1 84840P10 CA0422791099 ARMY ARMY BS1JDX 04227910 ARMY.CD ARMY.CD ARMORY MNG CORP COM CA CAN 308385 225730 177543 Y A BS1JDX5 EQ CNQ CA CAD 116047 1 146039 C 1 1 OSR CNQ CAN EQU IND 21644516556 21644317742 5063311592 21644516556 21644317742 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951901 2018-08-27 2018-04-10 2079-06-06 2018-08-22 2018-08-22 2024-06-28 2018-04-10 2024-06-28 11199090 1 87105M20 CHARGEPOINT HOLDINGS INC UNIT 99/99/9999 US USA 318527 229662 180486 N D BJMSS55 EQ NYS US USD 25727368368 21702017640 5070762041 25727368368 25727368382 25727364663 1 0 DC DC NYS UNT UNT COM USA USA 4294951833 2021-03-01 2019-07-26 2019-07-26 2021-02-26 2021-03-01 2019-07-30 2019-07-24 2021-03-01 2019-07-24 2021-02-26 11199091 1 88900N10 CA88900N1050 TOC TOC BJLV1B 88900N10 TOC.CD TOC.CD TOCVAN VENTURES CORP COM CA CAN 315312 227845 179198 Y A BJLV1B2 EQ CNQ CA CAD 118110 1 148927 C 1 1 OSR CNQ CAN EQU IND 21684798875 21672526068 5066624454 21684798875 21672526068 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951916 2019-03-01 2019-02-28 2079-06-06 2019-02-28 2019-02-28 9999-12-31 2019-02-28 11199092 1 90117310 CA81810M1014 JQ JQ BMPS2D 81810M10 JQ.CD^J24 JQ.CD 79NORTH INC COM CA CAN 316961 228723 179845 Y D BMPS2D9 EQ CNQ CA CAD 115762 1 145638 C 0 1 OSR CNQ CAN EQU IND 25727410579 21640507487 5062146168 25727410579 21640507487 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951922 2024-10-18 2019-05-22 2019-05-16 2079-06-06 2024-10-18 2019-05-16 2020-08-19 2019-05-16 2020-08-19 11199111 1 98401G10 CA98401G1037 GIG GIG BJ4PHQ 98401G10 GIG.V GIG.V XAU RESOURCES INC COM CA CAN 319897 230399 181024 Y A BJ4PHQ8 EQ TSX CA CAD 120143 1 151561 C 1 1 OSR CVE CAN EQU IND 25727367226 21703878814 5067160771 25727367226 21703878814 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2019-10-11 2019-10-11 2079-06-06 2019-07-26 2019-07-25 9999-12-31 2019-07-25 11199121 1 SMMC US11778X1046 BMC8SQ 11778X10 BTRS.OQ^L22 BTRS.OQ BTRS HOLDINGS INC COM CL 1 US USA 318714 229778 180086 Y D BMC8SQ7 EQ NAS US USD 119779 2 152814 C 0 1 OSR NASD USA EQU IND 25727367137 25727367138 5069468133 25727367137 25727367136 25727367138 1 1 DC DC NSM ORD ORD COM USA USA 4294951765 2022-12-19 2019-08-06 2019-08-06 2022-12-16 2022-12-19 2019-07-26 2022-12-19 2019-07-26 2022-12-16 11199132 1 00180G10 US00180G3048 AMTD AMTD BN12NK 00180G30 AMTD.K AMTD.N AMTD IDEA GROUP SPON ADS US CYM 318689 229761 180560 Y A BN12NK6 EQ NYS US USD 119804 1 151192 C 1 1 ADR NYSE USA 6.0 PVT IND 25727366821 21702480030 5070510069 25727366821 25727366820 21702480030 1 1 AC AC NYS ADR ADR COM HKG CYM 4294951362 2019-08-05 2019-08-05 2079-06-06 2019-08-05 2019-08-01 9999-12-31 2019-08-01 11199205 1 G6455A12 KYG6455A1233 NFINU BK1XSM G6455A12 NFINU.O NFINU.OQ NETFIN ACQUISITION CORP UNIT 08/01/2024 US CYM 318616 229719 180528 N D BK1XSM5 EQ NAS US USD 120235 4 154082 C 1 3 NASD USA EQU IND 25727366970 21705443542 5076382950 25727366970 25727366969 25727366353 1 0 DC DC NAS UNT UNT COM SGP CYM 4294951350 2020-11-11 2019-07-31 2019-07-31 2020-11-10 2020-11-11 2019-07-31 2020-11-11 2019-07-31 2020-11-10 11199208 1 02000283 ALL PR H ALLSTATE CORP 5.1% DP SH PFD H US USA 318655 229747 4052 N A BKDKS91 EQ NYS US USD 25727366438 192854126968 4295903316 25727366438 25727366776 8590922032 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951344 2019-08-02 2019-08-02 2079-06-06 1993-06-03 2019-08-09 9999-12-31 2019-08-02 11199264 1 SNDL CA83307B1013 SNDL SNDL BLFJY0 83307B10 SNDL.O SNDL.OQ SNDL INC COM US CAN 318638 229742 180541 Y A BLFJY06 EQ NAS US USD 120102 1 151513 C 1 1 OSR NASD USA EQU IND 25727367554 21702867384 5051175893 25727367554 25727367555 21702867384 1 1 AC AC NAS ORD ORD COM CAN CAN 4294951272 2019-08-01 2019-07-25 2079-06-06 2019-08-01 2019-07-19 9999-12-31 2019-07-19 11199265 1 87230720 TCFCP HUNTINGTON BANCSHARES INC 5.7% DP SH PFD I US USA 318659 229749 2969 N D BK9HD57 EQ NAS US USD 25727366799 25727366800 4295905929 379367029 379367034 8590934919 1 0 AC DC NSM DEPOSITSHS DEPOSITSHS COM USA USA 4294951385 2021-06-10 2019-08-02 2019-08-02 2021-06-08 2019-08-01 9999-12-31 2019-08-01 2021-06-08 11199336 1 68632T20 US68632T2087 ORSNU BK1WNK 68632T20 ORSNU.O ORSNU.OQ ORISUN ACQUISITION CORP UNIT 99/99/9999 US CYM 318658 229748 180549 N D BK1WNK5 EQ NAS US USD 119904 1 151299 C 1 2 NASD USA EQU IND 25727367899 21701411708 5076379774 25727367899 25727367900 25727360737 1 0 DC DC NAS UNT UNT COM CHN CYM 4294951332 2020-11-18 2019-08-02 2019-08-02 2020-11-17 2020-11-18 2019-11-07 2019-07-16 2020-11-18 2019-07-16 2020-11-17 11199427 1 UGRW US91704K3014 UGRO UGRO BS1KW3 91704K30 UGRO.O UGRO.OQ URBAN-GRO INC COM NEW US USA 320658 230856 181382 Y A BS1KW31 EQ NAS US USD 116432 1 146630 C 1 1 OSR NASD USA EQU IND 25727287950 21649073560 5079117865 25727287950 25727366668 21649073560 1 1 AC AC NAS ORD ORD COM USA USA 4294951453 2019-11-14 2019-11-14 2079-06-06 2019-08-05 2021-02-12 9999-12-31 2019-08-05 11199469 1 G0538420 BMG053842040 AHL PR E AHL PR E BKDJPD G0538420 AHL_pe AHL_pe.N ASPEN INSURANCE HOLDINGS LTD DP SH 1/1000 PFD US BMU 318731 229795 39669 Y A BKDJPD1 EQ NYS US USD 144472 1 184613 C 1 1 EDR NYSE USA 0.001 EQU 25727366190 25727366625 4295859636 25727366190 25727366624 25727366625 1 1 AC AC NYS DEPOSITSHS DEPOSITSHS COM BMU BMU 4294951344 2019-08-07 2019-08-07 2079-06-06 2025-05-08 2019-08-15 9999-12-31 2019-08-07 11199470 1 LLOP.V CA53263G1054 BM9RF2 53263G10 BOATh.V^L25 BOATh.V THE LIMESTONE BOAT COMPANY L COM CA CAN 318750 229805 180594 Y D BM9RF22 EQ TSX CA CAD 120330 1 151849 C 0 1 OSR NEX CAN EQU IND 25727366621 21691900380 5068327257 25727366621 21691900380 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951610 2025-12-05 2019-08-08 2019-08-06 2079-06-06 2025-12-05 2019-08-07 2025-12-05 2019-08-06 2025-12-05 11199484 1 92347D10 US92347D1000 BJVNMF 92347D10 VERY.OQ^G24 VERY.OQ VERICITY INC COM US USA 318856 229873 180640 Y D BJVNMF9 EQ NAS US USD 121343 1 153189 C 0 1 OSR NASD USA EQU FIN 25727366610 25727366611 5066605370 25727366610 25727366609 25727366611 1 1 DC DC NAS ORD ORD COM USA USA 4294951338 2024-07-01 2019-08-15 2019-08-15 2024-06-27 2024-07-01 2019-08-07 2024-07-01 2019-08-07 2024-06-27 11199486 1 G8136L12 KYG8136L1225 SSPKU BJX8LG G8136L12 SSPKU.O SSPKU.OQ WM TECHNOLOGY INC UNIT 99/99/9999 US USA 318751 229806 180595 N D BJX8LG6 EQ NAS US USD 120318 1 151835 C 1 3 NASD USA EQU IND 25727366526 25727366527 5080526921 25727366526 25727366525 25727363487 1 0 DC DC NAS UNT UNT COM USA USA 4294951205 2021-06-16 2019-08-08 2019-08-08 2021-06-15 2021-06-16 2021-01-13 2019-08-08 2021-06-16 2019-08-08 2021-06-15 11199488 1 M5425M10 IL0011595993 INMD INMD BK5Z9R M5425M10 INMD.O INMD.OQ INMODE LTD SHS US ISR 318749 229804 180593 Y A BK5Z9R9 EQ NAS US USD 120298 1 151811 C 1 1 OSR NASD USA EQU IND 25727366662 21705467718 5070519782 25727366662 25727366663 21705467718 1 1 AC AC NSM ORD ORD COM ISR ISR 4294951301 2019-08-08 2019-08-08 2079-06-06 2019-08-08 2019-08-06 9999-12-31 2019-08-06 11199497 1 MSMJP.V CA84657W1095 SPRQ SPRQ BMGK03 84657W10 SPRQ.V SPRQ.V SPARQ SYSTEMS INC COM CA CAN 326264 233973 183105 Y A BMGK030 EQ TSX CA CAD 120390 1 151934 C 1 1 OSR CVE CAN EQU IND 25727366550 25727366505 5000738242 25727366550 25727366505 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951832 2020-06-01 2019-08-07 2079-06-06 2019-08-09 2019-08-08 9999-12-31 2019-08-07 11199502 1 64828T40 RITM PR B RITHM CAPITAL CORP 7.125 SR B PFD US USA 318773 229823 157336 N A BHQZFQ8 EQ NYS US USD 25727366083 46672829244 5038046227 25727366083 25727366453 21523171119 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951312 2019-08-08 2019-08-08 2079-06-06 2013-05-02 2019-08-17 9999-12-31 2019-08-08 11199506 1 SRESP.V CA86687A1066 BJXV31 86687A10 SRES.V^I25 SRES.V SUN RESIDENTIAL REAL ESTATE TR UNIT CA CAN 318905 229906 180664 Y D BJXV314 EQ TSX CA CAD 120363 1 151883 C 0 1 OSR CVE CAN EQU IND 25727366548 21691964657 5068928846 25727366548 21691964657 1 1 DC DC CVE UNT UNT CINV CAN CAN 4294951318 2025-09-22 2019-08-21 2019-08-21 2025-09-19 2025-09-22 2019-08-08 2025-09-22 2019-08-08 2025-09-19 11199524 1 G8857S12 INDIE SEMICONDUCTOR INC UNIT 99/99/9999 US USA 318781 229829 180610 N D BJX8LH7 EQ NAS US USD 25727367174 21704882033 5051612719 25727367174 25727367175 25727363209 1 0 DC DC NAS UNT UNT COM USA USA 4294951261 2021-06-11 2019-08-09 2019-08-09 2021-06-10 2021-06-11 2019-10-04 2019-08-08 2021-06-11 2019-08-08 2021-06-10 11199544 1 G2162110 KYG216211345 BTOG BTOG BVMLJ8 G2162113 BTOG.O BTOG.OQ BIT ORIGIN LTD ORD SHS CL A US CYM 318848 229866 180633 Y A BVMLJ88 EQ NAS US USD 117299 1 147876 C 1 1 OSR NASD USA EQU IND 25727366331 21660462749 5064637077 25727366331 25727366330 21660462749 1 1 AC AC NAS ORD ORD COM SGP CYM 1004365405 2019-08-14 2019-08-14 2079-06-06 2019-08-14 2019-08-13 9999-12-31 2019-08-13 11199545 1 00149L10 CA23347H1064 DRC DRC BNHV9Q 23347H10 DRC.CD DRC.CD AJN RESOURCES INC COM CA CAN 307977 225492 177358 Y A BNHV9Q5 EQ CNQ CA CAD 116908 1 147315 C 1 1 OSR CNQ CAN EQU IND 21651480480 21651480481 5064587923 21651480480 21651480481 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951916 2018-07-30 2018-07-30 2079-06-06 2018-06-12 2018-06-12 2026-01-24 2018-06-12 2026-01-24 11199549 1 08856810 CA45258G1081 HOLD IHLDF BMXZHW 45258G10 HOLD.NLB HOLD.NLB IMMUTABLE HOLDINGS INC COM CA CAN 344718 244329 176170 Y A BMXZHW6 EQ NLB CA CAD 123639 2 165566 C 1 1 OSR NLB CAN EQU IND 25727192218 21844042904 5059969584 21844042903 21844042904 0 1 AC AC PNK ORD ORD COM CAN CAN 1004365393 2021-09-28 2021-09-28 2079-06-06 2021-09-28 2022-08-03 9999-12-31 2021-09-28 11199550 1 09564P10 CA09564P1036 BLLG BLAGF BJMRJP 09564P10 BLLG.CD BLLG.CD BLUE LAGOON RESOURCES INC COM CA CAN 317975 229330 180260 Y A BJMRJP9 EQ CNQ CA CAD 121719 1 153685 C 1 1 OSR CNQ CAN EQU IND 25727365373 21702300133 5070764645 21702300132 21702300133 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951923 2019-07-04 2019-07-04 2079-06-06 2019-07-04 2019-08-30 9999-12-31 2019-07-04 11199553 1 24703Y10 CA29102V1076 EMER BKBSGC 29102V10 EMER.CD EMER.CD EMERGIA INC COM CA CAN 281474 209538 163954 Y S BKBSGC6 EQ CNQ CA CAD 118082 1 148894 C 1 1 OSR CNQ CAN EQU IND 2015-03-17 2015-03-17 2079-06-06 2015-03-17 11199560 1 38365410 CA3836541001 BYVMB8 38365410 MPLS.CD^D20 MPLS.CD GOVERMEDIA PLUS CANADA CORP COM CA CAN 304621 223415 175723 Y D BYVMB87 EQ CNQ CA CAD 115736 1 145608 C 0 1 OSR CNQ CAN EQU IND 2020-04-27 2018-03-01 2018-03-01 2019-04-26 2018-03-01 2019-04-26 11199563 1 44970J10 CA9616821018 WG WGLIF BNVTW4 96168210 WG.CD WG.CD WESTWARD GOLD INC COM CA CAN 318712 229783 180573 Y A BNVTW44 EQ CNQ CA CAD 120003 1 151402 C 1 1 OSR CNQ CAN EQU IND 25727220141 21697023225 5069462054 21697023224 21697023225 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951923 2019-08-06 2019-05-29 2079-06-06 2019-05-30 2021-11-16 9999-12-31 2019-05-29 11199564 1 45090C10 CA45090C1095 ISFT BJKPFC 45090C10 ISFT.CD ISFT.CD ICESOFT TECHNOLOGIES CDA COR COM CA CAN 318123 229435 180312 Y A BJKPFC4 EQ CNQ CA CAD 92106 2 157419 C 1 1 OSR CNQ CAN EQU IND 2019-07-11 2019-07-11 2079-06-06 2019-07-11 11199569 1 51550410 CA5155041083 LLL BF1Q1Q 51550410 LLL.CD LLL.CD LANEBURY GROWTH CAP LTD COM CA CAN 302062 221817 174575 Y A BF1Q1Q4 EQ CNQ CA CAD 117239 1 147770 C 1 1 OSR CNQ CAN EQU IND 2017-11-21 2017-11-21 2079-06-06 2017-11-21 11199570 1 52637F10 CA52637M1032 LECR LECRF BQC94N 52637M10 LECR.CD LECR.CD LEOCOR MNG INC COM CA CAN 317648 229161 180114 Y A BQC94N7 EQ CNQ CA CAD 120033 1 151433 C 1 1 OSR CNQ CAN EQU IND 21765860857 21699812319 5068315850 21699812318 21699812319 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951916 2019-06-24 2019-06-19 2079-06-06 2019-06-21 2020-08-24 9999-12-31 2019-06-19 11199571 1 55069Q10 CA55069Q3026 LUXX LUXX BQLQ64 55069Q30 LUXX.CD LUXX.CD LUXXFOLIO HLDGS INC COM NEW CA CAN 326034 233857 182995 Y A BQLQ644 EQ CNQ CA CAD 119432 1 150711 C 1 1 OSR CNQ CAN EQU IND 21693620683 21693620684 5068938237 21693620683 21693620684 1 1 AC AC CNX ORD ORD COM CAN CAN 1004365405 2019-05-14 2019-05-03 2079-06-06 2019-05-06 2019-05-03 2025-03-21 2019-05-03 2025-03-21 11199572 1 58844R60 MERCHANTS BANCORP IND 6% DP SH PFD B US USA 318802 229842 174226 N D BK9W8H9 EQ NAS US USD 25727366103 192855142590 5034173692 25727366103 25727366355 21624465435 1 0 DC DC NAS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2025-01-03 2019-08-13 2019-08-13 2025-01-02 2025-01-03 2017-10-26 2019-08-19 2025-01-03 2019-08-13 2025-01-02 11199574 1 65442R10 US65442R2085 JFU JFU BL0NQC 65442R20 JFU.O JFU.OQ 9F INC SPONSORED ADS US CYM 318860 229865 180632 Y A BL0NQC9 ADR NAS US USD 120349 1 151869 C 1 1 ADR NASD USA 20.0 EQU IND 25727366261 21707425580 5066538004 25727366261 25727366260 21707425580 1 1 AC AC NMS ADR ADR COM CHN CYM 4294951211 2019-08-15 2019-08-15 2079-06-06 2019-08-15 2019-08-14 9999-12-31 2019-08-14 11199575 1 74340L10 CA5319611003 LGHT LGHT BVH722 53196110 LGHT.CD LGHT.CD LIGHTHOUSE GOLD INC COM CA CAN 317386 228990 180013 Y A BVH7226 EQ CNQ CA CAD 118111 1 148928 C 1 1 OSR CNQ CAN EQU IND 21698552741 21672526208 5066624514 21698552741 21672526208 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951922 2019-06-12 2019-06-08 2079-06-06 2019-06-12 2019-06-08 2021-11-03 2019-06-08 2021-11-03 11199577 1 74374D10 CA74374D1042 PAU PAU BZ1DWW 74374D10 PAU.CD PAU.CD PROVENANCE GOLD CORP COM CA CAN 300949 221204 174024 Y A BZ1DWW8 EQ CNQ CA CAD 114566 1 144117 C 1 1 OSR CNQ CAN EQU IND 21624133777 21624133778 5040035407 21624133777 21624133778 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951916 2017-10-12 2017-10-12 2079-06-06 2017-10-12 2017-10-12 9999-12-31 2017-10-12 11199578 1 85224X10 CA85224X1087 SQX SQX BD6T5Z 85224X10 SQX.CD SQX.CD SQUATEX ENERGY & RES INC COM CA CAN 296427 218550 171913 Y A BD6T5Z1 EQ CNQ CA CAD 123499 1 155886 C 1 1 OSR CNQ CAN EQU IND 21610430648 21610430649 5037336129 21610430648 21610430649 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951348 2017-04-03 2017-04-03 2079-06-06 2017-04-03 2017-04-01 9999-12-31 2017-04-01 11199579 1 86064710 CA8606471065 SIG SIG BF42ZF 86064710 SIG.V SIG.V SITKA GOLD CORP COM CA CAN 304049 223027 175425 Y A BF42ZF6 EQ TSX CA CAD 116884 1 147280 C 1 1 OSR CVE CAN EQU IND 21634997941 21634997942 5056434533 21634997941 21634997942 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2018-01-31 2018-01-30 2079-06-06 2018-01-31 2018-01-30 9999-12-31 2018-01-30 11199603 1 84258760 SOUTHERN CO UNIT 08/01/2022 US USA 318829 229854 29868 N D BJM06B3 EQ NYS US USD 25727365782 192855239010 4295903239 25727365782 25727366264 8590940729 1 0 DC DC NYS UNT UNT COM USA USA 4294951179 2022-08-01 2019-08-14 2019-08-14 2022-07-29 2022-08-01 1949-09-30 2019-08-21 2022-08-01 2019-08-14 2022-07-29 11199612 1 G1624915 BMG162491564 BPYPO BPYPO BK1KVK G1624915 BPYPO.O BPYPO.OQ BROOKFIELD PROPERTY PARTNERS 6.375 CL A PFD 2 US BMU 318962 229935 156998 N A BK1KVK5 EQ NAS US USD 94213 3 156560 C 1 3 NASD USA EQU IND 25727365802 192855262919 5038909421 25727365802 25727366202 25727376871 1 0 AC AC NSM UNT UNT COM BMU BMU 4294951362 2019-08-14 2019-08-14 2079-06-06 2013-04-15 2019-08-21 9999-12-31 2019-08-14 11199626 1 22766M10 US22766M1099 22766M10 CFB.OQ^C25 CFB.OQ^C25 CROSSFIRST BANKSHARES INC COM US USA 318855 229872 180641 Y D BK0XBX8 EQ NAS US USD 120319 1 151836 C 0 1 OSR NASD USA EQU BNK 25727366482 21706586170 4298070876 25727366482 25727366483 21706586170 1 1 DC AC NSM ORD ORD COM USA USA 4294951386 2025-03-04 2019-08-15 2019-08-15 2025-02-28 2025-03-04 2019-08-08 2025-03-04 2019-08-08 2025-02-28 11199641 1 PKSP.V CA3911731014 GPS GPS BV8FLY 39117310 GPS.V GPS.V GREAT PLAINS METALS CORP. COM CA CAN 318937 229920 180676 Y A BV8FLY4 EQ TSX CA CAD 119408 1 150655 C 1 1 OSR CVE CAN EQU IND 25727366275 21693967015 5068936781 25727366275 21693967015 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2019-08-23 2019-08-23 2079-06-06 2019-08-15 2019-08-14 9999-12-31 2019-08-14 11199686 1 ROSVP.V CA18912D1006 BMC1Q8 18912D10 CDXh.V^K25 CDXh.V CLOUD DX INC COM CA CAN 318906 229907 180663 Y D BMC1Q84 EQ TSX CA CAD 120453 1 152016 C 0 1 OSR NEX CAN EQU IND 25727366147 25727366148 5097026333 25727366147 25727366148 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951296 2025-11-17 2019-08-21 2019-08-15 2079-06-06 2025-11-17 2019-08-16 2025-11-17 2019-08-15 2025-11-17 11199705 1 27876820 ECHOSTAR CORP EX DISTRIBUTN US USA 318896 229898 97212 N D BJTHPV0 EQ NAS US USD 25727365997 25727365998 4298015188 25727365997 25727365996 8589990234 1 0 DC DC NSM ORD ORD COM USA USA 4294951182 2019-09-11 2019-08-20 2019-08-20 2019-09-10 2019-09-11 2007-12-31 2019-08-20 2019-09-11 2019-08-20 2019-09-10 11199713 1 NGEX.V CA62930A1021 NGEX NGEX BVBCQW 62930A10 NGEX.TO NGEX.TO NGEX MINERALS LTD COM CA CAN 318894 229896 180656 Y A BVBCQW5 EQ TSE CA CAD 120443 1 152001 C 1 1 OSR TSE CAN EQU IND 25727366113 21704670403 5070518235 25727366113 21704670403 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 2019-08-20 2019-08-17 2079-06-06 2019-08-20 2019-08-19 9999-12-31 2019-08-17 11199793 1 DGTLP.V CA23343T2039 DGTL.H DGTL.H BRBK2V 23343T20 DGTLh.V DGTLh.V DGTL HOLDINGS INC COM NEW CA CAN 319010 229959 180703 Y A BRBK2V2 EQ TSX CA CAD 118357 1 149234 C 1 1 OSR NEX CAN EQU IND 25727366008 21676548888 5066628120 25727366008 21676548888 1 1 AC AC NEX ORD ORD COM CAN CAN 1004365366 2019-08-29 2018-12-25 2079-06-06 2019-08-21 2019-08-20 9999-12-31 2018-12-25 11199822 1 AAJCP.V CA90109P2044 GYM.H GYM.H BSCBVZ 90109P20 GYMh.V GYMh.V TUT FITNESS GROUP INC COM NEW CA CAN 318953 229928 180683 Y S BSCBVZ8 EQ TSX CA CAD 119294 1 150516 C 1 1 OSR NEX CAN EQU IND 25727373561 21692923465 5068933576 25727373561 21692923465 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951607 2019-08-26 2019-08-26 2079-06-06 2019-08-22 2019-08-21 9999-12-31 2019-08-21 11199838 1 NTW.V CA48978L1004 KLD KLD BM9YRP 48978L10 KLD.V KLD.V KENORLAND MINERALS LTD COM CA CAN 318958 229929 180682 Y A BM9YRP0 EQ TSX CA CAD 119728 1 151108 C 1 1 OSR CVE CAN EQU IND 25727365823 21698930972 5069413215 25727365823 21698930972 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2019-08-26 2019-06-12 2079-06-06 2019-08-22 2019-08-21 9999-12-31 2019-06-12 11199885 1 74348W10 CA85512H1047 STCU STCU BVK4CM 85512H10 STCU.CD STCU.CD STAR COPPER CORP COM CA CAN 318938 229921 180675 Y A BVK4CM4 EQ CNQ CA CAD 118606 1 149547 C 1 1 OSR CNQ CAN EQU IND 21706811026 21680510393 5067588946 21706811026 21680510393 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951899 2019-08-23 2019-01-29 2079-06-06 2019-08-09 2019-08-08 2021-03-20 2019-01-29 2021-03-20 11199921 1 45823T16 INTACT FINL CORP SBSCRPTN RCPT CA CAN 318959 229932 13326 N D BK9Q5X6 EQ TSE CA CAD 25727365623 25727365624 4295862990 25727365623 8590940855 1 0 DC DC TOR ORDSUBR ORDSUBR COM CAN CAN 4294951344 2019-12-03 2019-08-26 2019-08-26 2019-12-02 2019-12-03 2004-12-10 2019-08-23 2019-12-03 2019-08-23 2019-12-02 11199938 1 31677388 FITBP FIFTH THIRD BANCORP 6% DP SH CL B SR US USA 318981 229946 43620 N A BJGTMK7 EQ NAS US USD 25727365550 192875582382 4295906442 25727365550 25727365549 8590929019 1 0 AC AC NSM DEPOSITSHS DEPOSITSHS COM USA USA 4294951385 2019-08-27 2019-08-27 2079-06-06 1980-03-17 2019-08-27 9999-12-31 2019-08-27 11199993 1 ACCP.V CA6901611047 OAM OAM BNG11R 69016110 OAM.V OAM.V OVERACTIVE MEDIA CROP COM CA CAN 320105 230508 181109 Y A BNG11R1 EQ TSX CA CAD 120517 1 152104 C 1 1 OSR CVE CAN EQU IND 25727365461 21698810543 5069475060 25727365461 21698810543 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951582 2019-10-22 2019-06-17 2079-06-06 2019-08-30 2019-08-29 9999-12-31 2019-06-17 11200076 1 72582K10 US9837FR2091 SPRU SPRU BRJN7Z 9837FR20 SPRU.K SPRU.N SPRUCE POWER HOLDING CORP COM NEW US USA 319056 229987 180328 Y A BRJN7Z2 EQ NYS US USD 120075 2 152524 C 1 1 OSR NYSE USA EQU IND 25727365450 25727365451 5069413507 25727365450 25727365449 25727365451 1 1 AC AC NYS ORD ORD COM USA USA 1004365480 2019-09-03 2019-09-03 2079-06-06 2019-07-16 2019-08-29 9999-12-31 2019-07-16 11200092 1 29365T30 ETI PR ENTERGY TEXAS INC 5.375% PFD A US USA 319067 229995 180729 Y A BKLMSN3 EQ NYS US USD 25727364766 25727365212 5000094293 25727364766 25727365211 25727365212 1 1 AC AC NYS PREFERRED PREFERRED COM USA USA 4294951179 2019-09-04 2019-09-04 2079-06-06 2019-09-11 9999-12-31 2019-09-04 11200094 1 18915M10 US18915M1071 NET NET BJXC5M 18915M10 NET NET.N CLOUDFLARE INC CL A COM US USA 319272 230112 180798 Y A BJXC5M2 EQ NYS US USD 120405 1 151954 C 1 1 OSR NYSE USA EQU IND 25727364850 21708391454 5000589109 25727364850 25727364864 21708391454 1 1 AC AC NYS ORD ORD COM USA USA 4294951206 2019-09-13 2019-09-13 2079-06-06 2019-09-13 2019-09-11 9999-12-31 2019-09-11 11200096 1 14040H82 COF PR I CAPITAL ONE FINL CORP DP SHS PFD I US USA 319097 230018 19779 N A BGMJPW3 EQ NYS US USD 25727364382 25727365191 4295903652 25727364382 25727365190 8590924744 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951378 2019-09-05 2019-09-05 2079-06-06 1994-11-16 2019-09-14 9999-12-31 2019-09-05 11200112 1 65339F79 NEXTERA ENERGY INC UNIT 09/01/2022 US USA 319120 230029 30652 N D BK4W313 EQ NYS US USD 25727364746 192857889898 4295903955 25727364746 25727365088 8590924291 1 0 DC DC NYS UNT UNT COM USA USA 4294951179 2022-09-01 2019-09-05 2019-09-05 2022-08-31 2022-09-01 1950-02-15 2019-09-11 2022-09-01 2019-09-05 2022-08-31 11200145 1 34960P20 KYG3730V1133 BM8J6T G3730V11 FTAIP.OQ^J24 FTAIP.OQ FTAI AVIATION LTD 8.25% PFD SER A US CYM 319151 230048 164564 N D BM8J6T3 PREF NAS US USD 96303 2 154612 P 0 1 NASD USA EQU IND 25727364254 232803248249 5074561285 25727364254 25727365063 21534871227 1 0 DC DC NSM PREFERRED PREFERRED COM USA CYM 4294951866 2024-10-30 2019-09-06 2019-09-06 2024-10-29 2024-10-30 2015-05-14 2019-09-17 2024-10-30 2019-09-06 2024-10-29 11200155 1 74460W62 PSA PR I PUBLIC STORAGE OPER CO 4.875% DP SH PFD US USA 319119 230028 29401 N A BK598B8 EQ NYS US USD 25727364402 25727365061 5068057414 25727364402 25727365058 8590934842 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS CINV USA USA 4294951314 2019-09-06 2019-09-05 2079-06-06 1984-10-19 2019-09-14 9999-12-31 2019-09-05 11200185 1 88025U10 US88025U1097 TXG TXG BKS3RS 88025U10 TXG.O TXG.OQ 10X GENOMICS INC CL A COM US USA 319245 230091 180781 Y A BKS3RS7 EQ NAS US USD 120427 1 151981 C 1 1 OSR NASD USA EQU IND 25727365681 21708488854 5037935851 25727365681 25727365682 21708488854 1 1 AC AC NSM ORD ORD COM USA USA 4294951287 2019-09-12 2019-09-12 2079-06-06 2019-09-12 2019-08-22 9999-12-31 2019-08-22 11200186 1 06055H20 BAC PR N BANK AMERICA CORP 5% NCUM PFD LL US USA 319222 230081 25691 N A BKVJXF1 EQ NYS US USD 25727364137 25727364836 8589934339 25727364137 25727364835 8590941270 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2019-09-11 2019-09-11 2079-06-06 1979-06-05 2019-09-18 9999-12-31 2019-09-11 11200189 1 21289611 ADVANTAGE SOLUTIONS INC *W EXP 10/28/2025 US USA 328777 235014 180398 N D BNC2MV9 EQ NAS US USD 2025-10-29 2019-09-19 2019-09-09 2025-10-28 2019-09-09 2025-10-28 11200190 1 25382760 US4437873049 STRRP STRRP BVPPB6 44378730 STRRP.O STRRP.OQ STAR EQUITY HOLDINGS INC PERP PFD SER A US USA 319269 230113 12799 Y A BVPPB69 EQ NAS US USD 15986 2 153052 C 1 1 OSR NASD USA EQU IND 25727364786 232793501241 4295915653 25727364786 25727364785 232793501241 1 1 AC AC NSM PREFERRED PREFERRED COM USA USA 4294951646 2019-09-13 2019-09-13 2079-06-06 2004-06-10 2019-09-11 9999-12-31 2004-06-10 11200191 1 64822P20 US64822P2056 BH4GQ2 64822P20 NPAUU.OQ^D21 NPAUU.OQ AST SPACEMOBILE INC UNIT 09/01/2024 US USA 319220 230080 180777 N D BH4GQ26 EQ NAS US USD 120526 1 152114 C 0 3 NASD USA EQU IND 25727364906 21709812322 5071160119 25727364906 25727364907 25727361028 1 0 DC DC NAS UNT UNT COM USA USA 4294951182 2021-04-07 2019-09-11 2019-09-11 2021-04-06 2021-04-07 2019-09-13 2019-09-10 2021-04-07 2019-09-10 2021-04-06 11200193 1 72341T10 US72341T1034 BKT6B4 72341T10 PING.K^J22 PING.N PING IDENTITY HLDG CORP COM US USA 319363 230161 180833 Y D BKT6B49 EQ NYS US USD 120539 1 152128 C 0 1 OSR NYSE USA EQU IND 25727365304 21710088096 5071160178 25727365304 21710088096 1 1 DC AC NYQ ORD ORD COM USA USA 4294951211 2022-10-18 2019-09-19 2019-09-19 2022-10-17 2022-10-18 2019-09-17 2022-10-18 2019-09-17 2022-10-17 11200194 1 80439587 BFS PR E SAUL CTRS INC 6% DP SH PFD E US USA 319224 230082 26324 N A BK1N483 EQ NYS US USD 25727364098 25727364833 4295904882 25727364098 25727364832 8590936541 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS CINV USA USA 4294951320 2019-09-11 2019-09-11 2079-06-06 1993-08-19 2019-09-19 9999-12-31 2019-09-11 11200200 1 21289610 US00791N2018 ADV ADV BTZS1P 00791N20 ADV.O ADV.OQ ADVANTAGE SOLUTIONS INC COM CL A US USA 319157 230051 180398 Y A BTZS1P3 EQ NAS US USD 119944 3 152798 C 1 1 OSR NASD USA EQU IND 25727365054 25727365055 5070700146 25727365054 25727365053 25727365055 1 1 AC AC NSM ORD ORD COM USA USA 4294951568 2019-09-09 2019-09-09 2079-06-06 2019-07-18 2019-09-06 9999-12-31 2019-07-18 11200202 1 SONG LU2040453305 BH4GRL L6S45F10 SONG.OQ^F20 SONG.OQ AKAZOO SA SHS US LUX 319249 230100 180790 Y D BH4GRL2 EQ NAS US USD 121026 1 152743 C 0 1 OSR NASD USA EQU IND 25727364808 25727364809 5071118550 25727364808 25727364807 25727364809 1 1 DC DC NAS ORD ORD COM LUX LUX 4294951553 2020-06-02 2019-09-11 2019-09-11 2020-05-01 2020-06-02 2019-09-11 2020-06-02 2019-09-11 2020-05-01 11200204 1 00122840 US0012284024 MITT PR C MITT PR C BKM3D5 00122840 MITT_pc.K MITT_pc.N TPG MTG INVTS TR INC 8% CUM PFD SER C US USA 319267 230110 148899 N A BKM3D52 EQ NYS US USD 85763 4 152862 P 1 3 NYSE USA EQU IND 25727364078 192858577695 5028043693 25727364078 25727364616 21475784328 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951312 2019-09-12 2019-09-12 2079-06-06 2011-06-30 2019-09-19 9999-12-31 2019-09-12 11200213 1 85205L10 US85205L1070 BGMGM8 85205L10 SWTX.OQ^G25 SWTX.OQ SPRINGWORKS THERAPEUTICS INC COM US USA 319271 230115 180796 Y D BGMGM89 EQ NAS US USD 120464 1 152033 C 0 1 OSR NASD USA EQU IND 25727365109 21709008594 5068659971 25727365109 25727365110 21709008594 1 1 DC AC NSM ORD ORD COM USA USA 4294951270 2025-07-02 2019-09-13 2019-09-13 2025-06-30 2025-07-02 2019-09-05 2025-07-02 2019-09-05 2025-06-30 11200228 1 30217C20 US30217C2089 EXPCU BKFHHJ 30217C20 EXPCU.O EXPCU.OQ BLADE AIR MOBILITY INC UNIT 09/01/2026 US USA 319270 230114 180795 N D BKFHHJ3 EQ NAS US USD 120562 1 152162 C 1 3 NASD USA EQU IND 25727364829 21710540644 5071160071 25727364829 25727364828 25727361070 1 0 DC DC NAS UNT UNT COM USA USA 4294951197 2021-05-10 2019-09-13 2019-09-13 2021-05-07 2021-05-10 2019-09-17 2019-09-11 2021-05-10 2019-09-11 2021-05-07 11200229 1 31677386 FITBO FIFTH THIRD BANCORP 4.95 DP SH PFD K US USA 319274 230117 43620 N A BKKBGL5 EQ NAS US USD 25727363360 192858692114 4295906442 25727363360 25727364612 8590929019 1 0 AC AC NSM DEPOSITSHS DEPOSITSHS COM USA USA 4294951385 2019-09-13 2019-09-13 2079-06-06 1980-03-17 2019-10-02 9999-12-31 2019-09-13 11200236 1 76169C40 US76169C4078 REXR PR C REXR PR C BJ9MHD 76169C40 REXR_pc.K REXR_pc.N REXFORD INDL RLTY INC 5.625 CUM PFD C US USA 319285 230121 157947 N A BJ9MHD1 EQ NYS US USD 94556 4 152812 P 1 3 NYSE USA EQU IND 21713430012 25727364472 5039925038 21713430012 25727364471 21524182005 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951319 2019-09-16 2019-09-16 2079-06-06 2013-07-19 2019-09-24 9999-12-31 2019-09-16 11200237 1 80405P10 US80405P1075 BJTHPR 80405P10 STSA.OQ^F23 STSA.OQ SATSUMA PHARMACEUTICALS INC COM US USA 319268 230111 180797 Y D BJTHPR6 EQ NAS US USD 120428 1 151982 C 0 1 OSR NASD USA EQU IND 25727365725 21708365656 5052544073 25727365725 25727365726 21708365656 1 1 DC DC NMS ORD ORD COM USA USA 4294951797 2023-06-09 2019-09-13 2019-09-13 2023-06-07 2023-06-09 2019-08-21 2023-06-09 2019-08-21 2023-06-07 11200250 1 03768F20 AVEPOINT INC UNIT 06/11/2026 US USA 319314 230134 180809 N D BH4GKR9 EQ NAS US USD 25727364444 21708381708 5071149936 25727364444 25727364443 25727360951 1 0 DC DC NAS UNT UNT COM USA USA 4294951206 2021-07-02 2019-09-17 2019-09-17 2021-07-01 2021-07-02 2019-09-19 2019-09-14 2021-07-02 2019-09-14 2021-07-01 11200252 1 CRNCV US1567271093 CRNC CRNC BJNPYY 15672710 CRNC.O CRNC.OQ CERENCE INC COM US USA 319290 230123 180800 Y A BJNPYY6 EQ NAS US USD 120755 1 152412 C 1 1 OSR NASD USA EQU IND 25727364586 25727364587 5071158281 25727364586 25727364585 25727364587 1 1 AC AC NSM ORD ORD COM USA USA 4294951205 2019-09-16 2019-09-16 2079-06-06 2019-09-16 2019-09-13 9999-12-31 2019-09-13 11200263 1 NUANV NUANCE COMMUNICATIONS INC EX DISTRIBUTN US USA 319512 230199 39583 N D BK4WB64 EQ NAS US USD 25727364521 25727364522 4295914878 25727364521 25727364520 8590927889 1 0 DC DC NSM ORD ORD COM USA USA 4294951205 2019-10-02 2019-09-24 2019-09-24 2019-10-01 2019-10-02 2019-09-16 2019-10-02 2019-09-16 2019-10-01 11200264 1 SBE US15961R3030 CHPT CHPT BVN2B3 15961R30 CHPT.K CHPT.N CHARGEPOINT HOLDINGS INC COM CL A US USA 319288 230119 180486 Y A BVN2B39 EQ NYS US USD 120022 1 151422 C 1 1 OSR NYSE USA EQU IND 25727364662 25727364663 5070762041 25727364662 25727364661 25727364663 1 1 AC AC NYS ORD ORD COM USA USA 4294951833 2019-09-16 2019-09-16 2079-06-06 2019-07-30 2019-09-12 9999-12-31 2019-07-30 11200284 1 04686J20 ATH PR B ATHENE HOLDING LTD 5.625 DP SH PF B US USA 319317 230136 170603 N A BKWG6L8 EQ NYS US USD 25727363780 25727364301 5086961829 25727363780 25727364300 192844932516 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951303 2019-09-17 2019-09-17 2079-06-06 2016-12-09 2019-09-25 9999-12-31 2019-09-17 11200292 1 DURP.V CA23833F1018 DGC DGC BLD9BX 23833F10 DGC.V DGC.V DAURA GOLD CORP COM CA CAN 319466 230184 180849 Y A BLD9BX0 EQ TSX CA CAD 119255 1 150449 C 1 1 OSR CVE CAN EQU IND 25727364455 21689553398 5068477175 25727364455 21689553398 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2019-09-23 2019-09-13 2079-06-06 2019-09-17 2019-09-14 9999-12-31 2019-09-13 11200295 1 61023L10 US61023L2079 MNPR MNPR BQ0N70 61023L20 MNPR.O MNPR.OQ MONOPAR THERAPEUTICS INC COM US USA 321603 231488 181750 Y A BQ0N709 EQ NAS US USD 120406 1 151955 C 1 1 OSR NASD USA EQU IND 25727357461 21708382123 5046388935 25727357461 25727357460 21708382123 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2019-12-19 2019-12-19 2079-06-06 2019-12-19 2019-12-19 9999-12-31 2019-12-19 11200313 1 AMRYY US03217L1061 BKDZ6R 03217L10 AMYT.OQ^D23 AMYT.OQ AMRYT PHARMA PLC SPONSORED ADS US GBR 321741 231572 51725 Y D BKDZ6R0 ADR NAS US USD 129751 1 164484 C 0 1 ADR NASD USA 5.0 EQU 62054 1 IND 25727344467 25727364111 5071484306 25727344467 25727364110 8589938063 1 0 DC DC NSM ADR ADR COM GBR GBR 4294951272 2023-04-13 2019-12-31 2019-12-31 2023-04-11 2023-04-13 2020-07-08 2023-04-13 2019-12-31 2023-04-11 11200314 1 DDOG US23804L1035 DDOG DDOG BKT9Y4 23804L10 DDOG.O DDOG.OQ DATADOG INC CL A COM US USA 319362 230162 180834 Y A BKT9Y49 EQ NAS US USD 120645 1 152276 C 1 1 OSR NASD USA EQU IND 25727364161 21711884151 5037627667 25727364161 25727364160 21711884151 1 1 AC AC NSM ORD ORD COM USA USA 4294951203 2019-09-19 2019-09-19 2079-06-06 2019-09-19 2019-09-18 9999-12-31 2019-09-18 11200315 1 29415F10 US29415F1049 NVST NVST BK63SF 29415F10 NVST.K NVST.N ENVISTA HOLDINGS CORPORATION COM US USA 319338 230143 180817 Y A BK63SF3 EQ NYS US USD 120577 1 152186 C 1 1 OSR NYSE USA EQU IND 25727364424 21704573337 5071072858 25727364424 25727364423 21704573337 1 1 AC AC NYS ORD ORD COM USA USA 4294951294 2019-09-18 2019-09-18 2079-06-06 2019-09-18 2019-09-14 9999-12-31 2019-09-14 11200316 1 44958510 US4495851085 BKS3SM 44958510 IGMS.OQ^H25 IGMS.OQ IGM BIOSCIENCES INC COM US USA 319337 230144 180816 Y D BKS3SM8 EQ NAS US USD 120563 1 152163 C 0 1 OSR NASD USA EQU IND 25727365013 21710496953 5000837249 25727365013 25727365014 21710496953 1 1 DC AC NSM ORD ORD COM USA USA 4294951264 2025-08-15 2019-09-18 2019-09-18 2025-08-13 2025-08-15 2019-09-06 2025-08-15 2019-09-06 2025-08-13 11200317 1 66651111 NORTHLAND POWER INC SUBS RCPTS CA CAN 319341 230151 6972 N D BKWG6N0 EQ TSE CA CAD 25727364264 25727364265 5090616834 25727364264 8590934433 1 0 DC DC TOR ORDSUBR ORDSUBR COM CAN CAN 4294951173 2020-01-15 2019-09-18 2019-09-18 2020-01-14 2020-01-15 1998-04-15 2019-09-17 2020-01-15 2019-09-17 2020-01-14 11200331 1 XGN US30068X1037 XGN XGN BK4W37 30068X10 XGN.O XGN.OQ EXAGEN INC COM US USA 319365 230166 180832 Y A BK4W379 EQ NAS US USD 99401 1 125196 C 1 1 OSR NASD USA EQU IND 25727365504 21547870720 4296127863 25727365504 25727365505 21547870720 1 1 AC AC NMS ORD ORD COM USA USA 4294951284 2019-09-19 2019-09-19 2079-06-06 2019-09-19 2019-09-18 9999-12-31 2019-09-18 11200338 1 PNTGV US70805E1091 PNTG PNTG BKTC97 70805E10 PNTG.O PNTG.OQ PENNANT GROUP INC COM US USA 319709 230299 180935 Y A BKTC976 EQ NAS US USD 120769 1 152428 C 1 1 OSR NASD USA EQU IND 25727364202 25727364203 5068930354 25727364202 25727364201 25727364203 1 1 AC AC NSM ORD ORD COM USA USA 4294951276 2019-10-01 2019-10-01 2079-06-06 2019-09-19 2019-09-18 9999-12-31 2019-09-18 11200399 1 HIGH.V CA42984X1096 BRDV3X 42984X10 HIGH.V^G24 HIGH.V HIGHGOLD MNG INC COM CL A CA CAN 319467 230185 180848 Y D BRDV3X2 EQ TSX CA CAD 120714 1 152360 C 0 1 OSR CVE CAN EQU IND 25727364024 25727364025 5071163991 25727364024 25727364025 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951922 2024-07-12 2019-09-23 2019-09-19 2079-06-06 2024-07-12 2019-09-20 2024-07-12 2019-09-19 2024-07-12 11200474 1 11135F20 US11135F2002 BKTDW1 11135F20 AVGOP.OQ^I22 AVGOP.OQ BROADCOM INC 8% MCNV PFD SR A US USA 319610 230245 133255 N D BKTDW14 PREF NAS US USD 107255 2 159846 P 0 1 NASD USA EQU IND 25727363168 192860340620 5060689053 25727363168 25727363757 21581736200 1 0 DC DC NSM CPR CPR COM USA USA 4294951261 2022-09-30 2019-09-26 2019-09-26 2022-09-29 2022-09-30 2009-08-06 2019-10-04 2022-09-30 2019-09-26 2022-09-29 11200517 1 OPRT US68376D1046 OPRT OPRT BKTC5L 68376D10 OPRT.O OPRT.OQ OPORTUN FINL CORP COM US USA 319622 230255 180896 Y A BKTC5L2 EQ NAS US USD 120250 1 151726 C 1 1 OSR NASD USA EQU IND 25727366859 21704773220 5037456969 25727366859 25727366860 21704773220 1 1 AC AC NSM ORD ORD COM USA USA 4294951380 2019-09-26 2019-09-26 2079-06-06 2019-09-26 2019-09-24 9999-12-31 2019-09-24 11200542 1 03836J10 US03836J2015 APRE APRE BNC3DM 03836J20 APRE.O APRE.OQ APREA THERAPEUTICS INC COM US USA 319764 230326 180965 Y A BNC3DM0 EQ NAS US USD 120684 1 152320 C 1 1 OSR NASD USA EQU IND 25727363992 21711455250 5071168699 25727363992 25727363993 21711455250 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2019-10-03 2019-10-03 2079-06-06 2019-10-03 2019-09-20 9999-12-31 2019-09-20 11200546 1 09075V10 US09075V1026 BNTX BNTX BK6H54 09075V10 BNTX.O BNTX.OQ BIONTECH SE SPONSORED ADS US DEU 319883 230381 181010 Y A BK6H543 ADR NAS US USD 120835 1 152501 C 1 1 ADR NASD USA 1.0 EQU IND 25727363950 21712552297 5071170280 25727363950 25727363951 21712552297 1 1 AC AC NSM ADR ADR COM DEU DEU 4294951264 2019-10-10 2019-10-10 2079-06-06 2019-10-10 2019-10-08 9999-12-31 2019-10-08 11200554 1 37653670 GOODN GLADSTONE COMMERCIAL CORP 6.625 SR E PFD US USA 319616 230250 12376 N A BJLPTN2 EQ NAS US USD 25727363148 25727363752 4295914793 25727363148 25727363751 8590923106 1 0 AC AC NSM PREFERRED PREFERRED CINV USA USA 4294951323 2019-09-26 2019-09-26 2079-06-06 2003-08-13 2019-10-04 9999-12-31 2019-09-26 11200564 1 PTON US70614W1009 PTON PTON BJ7WJS 70614W10 PTON.O PTON.OQ PELOTON INTERACTIVE INC CL A COM US USA 319614 230236 180889 Y A BJ7WJS2 EQ NAS US USD 120525 1 152113 C 1 1 OSR NASD USA EQU IND 25727365282 21709840729 5045871814 25727365282 25727365283 21709840729 1 1 AC AC NSM ORD ORD COM USA USA 4294951607 2019-09-26 2019-09-26 2079-06-06 2019-09-26 2019-09-16 9999-12-31 2019-09-16 11200588 1 00123Q80 AGNCO AGNC INVT CORP 6.5% DP SH PFD E US USA 319687 230286 98781 N A BK71BY6 EQ NAS US USD 25727363188 192860667717 4298015050 25727363188 25727363584 8590944127 1 0 AC AC NSM DEPOSITSHS DEPOSITSHS CINV USA USA 4294951312 2019-09-30 2019-09-30 2079-06-06 2008-05-15 2019-10-04 9999-12-31 2019-09-30 11200617 1 EDR10 US29260Y1091 BJQ05Y 29260Y10 EDR.N^C25 EDR.N ENDEAVOR GROUP HLDGS INC CL A COM US USA 338994 241085 187887 Y D BJQ05Y5 EQ NYS US USD 119532 1 150861 C 0 1 OSR NYSE USA EQU IND 25727265139 21696630896 5069413392 25727265139 25727265140 21696630896 1 1 DC AC NYS ORD ORD COM USA USA 4294951550 2025-03-24 2021-04-29 2021-04-29 2025-03-21 2025-03-24 2021-04-27 2025-03-24 2021-04-27 2025-03-21 11200652 1 91728687 URSTADT BIDDLE PPTYS INC 5.875% SR K PFD US USA 319663 230273 824 N D BKTSH69 PREF NYS US USD 25727363257 25727363671 4295905195 25727363257 25727363670 8589985217 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951320 2023-08-18 2019-09-27 2019-09-27 2023-08-17 2023-08-18 2019-10-03 2023-08-18 2019-09-27 2023-08-17 11200655 1 ALCCP.V CA8469181009 SHK.P SHK.P BTFHS2 84691810 SHKp.V SHKp.V SPARROWHAWK OPPORTUNITY CORP COM NPV CA CAN 323174 232378 182211 Y A BTFHS26 EQ TSX CA CAD 120759 1 152418 C 1 1 OSR CVE CAN EQU IND 25727363685 21698808006 5069475079 25727363685 21698808006 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2020-02-14 2020-02-14 2079-06-06 2019-09-30 2019-09-27 9999-12-31 2019-09-27 11200668 1 02136187 ALTAGAS LTD FRN CUM PFD H CA CAN 320103 230509 45542 N D BJVGD00 EQ TSE CA CAD 25727363610 25727363635 5092506686 25727363610 8590928803 1 0 DC DC TOR PREFERRED PREFERRED COM CAN CAN 4294951171 2024-10-01 2019-10-16 2019-10-16 2024-09-30 2024-10-01 2000-01-17 2019-09-27 2024-10-01 2019-09-27 2024-09-30 11200720 1 25386882 US2538688225 DLR PR L DLR PR L BKLXG1 25386882 DLR_pl DLR_pl.N DIGITAL RLTY TR INC 5.2% CUM PF SR L US USA 319738 230319 41575 N A BKLXG10 EQ NYS US USD 43879 14 155570 P 1 12 NYSE USA EQU IND 25727362605 25727363388 4295909064 25727362605 25727363387 8590925941 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951317 2019-10-01 2019-10-01 2079-06-06 2004-11-03 2019-10-12 9999-12-31 2019-10-01 11200871 1 SSPK US92971A1097 MAPS MAPS BNM471 92971A10 MAPS.O MAPS.OQ WM TECHNOLOGY INC COM US USA 319745 230317 180595 Y A BNM4710 EQ NAS US USD 120318 3 153295 C 1 1 OSR NASD USA EQU IND 25727363486 25727363487 5080526921 25727363486 25727363485 25727363487 1 1 AC AC NSM ORD ORD COM USA USA 4294951205 2019-10-01 2019-10-01 2079-06-06 2021-01-13 2019-10-01 9999-12-31 2019-10-01 11200873 1 ARTG.V CA04302L1004 ARTG ARTG BKLTQ6 04302L10 ARTG.V ARTG.V ARTEMIS GOLD INC COM CA CAN 319742 230318 180961 Y A BKLTQ63 EQ TSX CA CAD 121715 1 153681 C 1 1 OSR CVE CAN EQU IND 25727363497 25727363498 5068338508 25727363497 25727363498 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2019-10-02 2019-09-30 2079-06-06 2019-10-02 2019-10-01 9999-12-31 2019-09-30 11200957 1 FREQ US5009461089 KRRO KRRO BSBJKP 50094610 KRRO.O KRRO.OQ KORRO BIO INC COM US USA 319763 230324 180964 Y A BSBJKP6 EQ NAS US USD 120619 1 152242 C 1 1 OSR NASD USA EQU IND 25727364341 21711455251 5052794794 25727364341 25727364342 21711455251 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2019-10-03 2019-10-03 2079-06-06 2019-10-03 2019-09-14 9999-12-31 2019-09-14 11200969 1 VIE US9266131005 BKRSN1 92661310 VIE.OQ^C21 VIE.OQ VIELA BIO INC COM US USA 319760 230327 180966 Y D BKRSN18 EQ NAS US USD 120538 1 152127 C 0 1 OSR NASD USA EQU IND 25727365324 21710090236 5061208560 25727365324 25727365325 21710090236 1 1 DC DC NSM ORD ORD COM USA USA 4294951272 2021-03-16 2019-10-03 2019-10-03 2021-03-12 2021-03-16 2019-10-02 2021-03-16 2019-10-02 2021-03-12 11200979 1 05580M87 RILYP BRC GROUP HOLDINGS INC 6.875 DP SH PF A US USA 319808 230354 134696 N A BKRWX32 EQ NAS US USD 25727362974 192862126474 4298001885 25727362974 25727363054 8591340999 1 0 AC AC NMS DEPOSITSHS DEPOSITSHS COM USA USA 4294951368 2019-10-04 2019-10-04 2079-06-06 2009-08-03 2019-10-08 9999-12-31 2019-10-04 11200982 1 EVER.V CA3001447067 EVER EVER BVPWCX 30014470 EVER.V EVER.V EVERGOLD CORP COM NEW CA CAN 319784 230336 180974 Y A BVPWCX4 EQ TSX CA CAD 123641 1 156086 C 1 1 OSR CVE CAN EQU IND 25727363287 25727363288 5071076598 25727363287 25727363288 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2019-10-04 2019-10-02 2079-06-06 2019-10-04 2019-10-03 9999-12-31 2019-10-02 11201013 1 XPHYF CA0909741062 BNXT BNXTF BM9B9C 09097410 BNXT.CD BNXT.CD BIONXT SOLUTIONS INC COM CA CAN 318716 229780 180574 Y A BM9B9C2 EQ CNQ CA CAD 122525 1 154743 C 1 1 OSR CNQ CAN EQU IND 21715156566 21705613222 5060940508 21705613221 21705613222 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951272 2019-08-06 2019-07-31 2079-06-06 2019-08-06 2019-10-04 9999-12-31 2019-07-31 11201014 1 THBR US45569U1016 INDI INDI BP4W0C 45569U10 INDI.O INDI.OQ INDIE SEMICONDUCTOR INC CLASS A COM US USA 319809 230355 180610 Y A BP4W0C8 EQ NAS US USD 120189 1 151632 C 1 1 OSR NASD USA EQU IND 25727363208 25727363209 5051612719 25727363208 25727363207 25727363209 1 1 AC AC NAS ORD ORD COM USA USA 4294951261 2019-10-04 2019-10-04 2079-06-06 2019-10-04 2019-10-04 9999-12-31 2019-10-04 11201059 1 DCBO.J CA25609L1058 DCBO DCBO BK5MWP 25609L10 DCBO.TO DCBO.TO DOCEBO INC COM CA CAN 319830 230364 180994 Y A BK5MWP9 EQ TSE CA CAD 117836 1 148576 C 1 1 OSR TSE CAN EQU IND 25727363027 21708891783 5062150043 25727363027 21708891783 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951205 2019-10-08 2019-08-26 2079-06-06 2019-10-08 2019-10-05 9999-12-31 2019-08-26 11201062 1 SARGP.V CA37150L1031 GEN GEN BSMLQ4 37150L10 GEN.V GEN.V GENERATION URANIUM INC COM CA CAN 319879 230387 181016 Y A BSMLQ42 EQ TSX CA CAD 119805 1 151194 C 1 1 OSR CVE CAN EQU IND 25727363016 21700629801 5070511560 25727363016 21700629801 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951953 2019-10-10 2019-10-05 2079-06-06 2019-10-08 2019-10-05 9999-12-31 2019-10-05 11201102 1 09072N20 CA09072N2023 ZRO BD8PJD 09072N20 ZRO.CD ZRO.CD BIOSENTA INC COM CA CAN 275734 205986 160761 Y A BD8PJD3 EQ CNQ CA CAD 118074 1 148885 C 1 1 OSR CNQ CAN EQU IND 2012-07-13 2016-06-28 2079-06-06 2012-07-13 11201111 1 45781K20 US45781K2042 IPHA IPHA BK6J3Y 45781K20 IPHA.O IPHA.OQ INNATE PHARMA S A SPONSORED ADS US FRA 320051 230479 17013 N A BK6J3Y5 ADR NAS US USD 122686 1 154943 C 1 1 ADR NASD USA 1.0 EQU 53731 1 IND 25727362378 21571642133 4295866723 25727362378 21571642132 8590924585 1 0 AC AC NSM ADR ADR COM FRA FRA 4294951265 2019-10-17 2019-10-18 2079-06-06 2006-10-31 2019-10-18 9999-12-31 2019-10-17 11201141 1 40411110 US4041111067 HBT HBT BJBZRJ 40411110 HBT.O HBT.OQ HBT FINL INC. COM US USA 319899 230401 181026 Y A BJBZRJ4 EQ NAS US USD 120739 1 152393 C 1 1 OSR NASD USA EQU BNK 25727363318 21713857978 5000060908 25727363318 25727363319 21713857978 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 2019-10-11 2019-10-11 2079-06-06 2019-10-11 2019-10-02 9999-12-31 2019-10-02 11201147 1 GMERP.V CA4622211023 INIK INIK BS0CK8 46222110 INIK.V INIK.V IONIK CORPORATION COM CA CAN 319901 230403 181027 Y A BS0CK89 EQ TSX CA CAD 120424 1 151978 C 1 1 OSR CVE CAN EQU IND 25727362732 21708612277 5071147969 25727362732 21708612277 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951205 2019-10-11 2019-10-09 2079-06-06 2019-10-11 2019-10-10 9999-12-31 2019-10-09 11201152 1 64960487 ADAMM ADAMAS TRUST INC. 7.875% SER E PFD US USA 319900 230402 36393 N A BKVHQL2 EQ NAS US USD 25727362235 25727362641 4295899935 25727362235 25727362640 8590920775 1 0 AC AC NSM PREFERRED PREFERRED CINV USA USA 4294951312 2019-10-11 2019-10-11 2079-06-06 2004-06-24 2019-10-18 9999-12-31 2019-10-11 11201163 1 92764N10 US92764N1028 VIR VIR BK4PZ3 92764N10 VIR.O VIR.OQ VIR BIOTECHNOLOGY INC COM US USA 319898 230400 181025 Y A BK4PZ38 EQ NAS US USD 120569 1 152174 C 1 1 OSR NASD USA EQU IND 25727364964 21710589203 5052795509 25727364964 25727364965 21710589203 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2019-10-11 2019-10-11 2079-06-06 2019-10-11 2019-09-09 9999-12-31 2019-09-09 11201200 1 05589G10 US05589G1022 BWIN BWIN BKTPCS 05589G10 BWIN.O BWIN.OQ THE BALDWIN INSURANCE GRP INC COM CL A US USA 320171 230559 181151 Y A BKTPCS7 EQ NAS US USD 120864 1 152535 C 1 1 OSR NASD USA EQU IND 25727361944 21713858261 5071401533 25727361944 25727361943 21713858261 1 1 AC AC NSM ORD ORD COM USA USA 4294951345 2019-10-24 2019-10-24 2079-06-06 2019-10-24 2019-10-23 9999-12-31 2019-10-23 11201237 1 28852N20 US28852N2080 BJM0HJ 28852N20 EFC_pa.N^B26 EFC_pa.N ELLINGTON FINANCIAL INC 6.75% SER A PFD US USA 320037 230465 141197 N D BJM0HJ8 EQ NYS US USD 76569 2 154250 P 0 1 NYSE USA EQU IND 25727361817 25727362383 4296251485 25727361817 25727362382 21475089440 1 0 DC DC NYS PREFERRED PREFERRED CINV USA USA 4294951312 2026-02-27 2019-10-17 2019-10-17 2026-02-26 2026-02-27 2010-10-08 2019-10-24 2026-02-27 2019-10-17 2026-02-26 11201238 1 48563L10 US48563L1017 KRT KRT BKDZ6W 48563L10 KRT.O KRT.OQ KARAT PACKAGING INC COM US USA 338375 240498 187563 Y A BKDZ6W5 EQ NAS US USD 120710 1 152355 C 1 1 OSR NASD USA EQU IND 25727285195 21713548549 5067485295 25727285195 25727285196 21713548549 1 1 AC AC NSM ORD ORD COM USA USA 4294951871 2021-04-15 2021-04-15 2079-06-06 2019-10-16 2021-02-24 9999-12-31 2019-10-16 11201258 1 12482W20 US12482W2008 BKZ7NB 12482W20 YCBD_pa.A^E25 YCBD_pa.A CBDMD INC 8% SER A CUM PFD US USA 320190 230564 174553 N D BKZ7NB7 PREF NYS US USD 114718 2 159356 P 0 1 ASE USA EQU IND 25727362313 192859977849 5046373948 25727362313 25727362315 25727415995 1 0 DC DC ASE PREFERRED PREFERRED COM USA USA 4294951272 2025-05-06 2019-10-21 2019-10-21 2025-05-05 2025-05-06 2017-11-17 2019-10-17 2025-05-06 2019-10-17 2025-05-05 11201264 1 14628010 US1462805086 SILA SILA BSMR3P 14628050 SILA.K SILA.N SILA REALTY TRUST INC COMMON STOCK US USA 335218 238583 186248 Y A BSMR3P0 EQ NYS US USD 107238 2 157591 C 1 1 OSR NYSE USA EQU IND 236783820057 25727341804 5040273928 236783820057 25727341803 25727341804 1 1 AC AC NYS ORD ORD CINV USA USA 4294951316 2021-02-05 2021-02-05 2079-06-06 2020-08-04 2024-06-13 9999-12-31 2020-08-04 11201268 1 86612014 SUMMIT INDL INCOME REIT SUBS RECEIPTS CA CAN 320044 230472 24889 N D BKV4H21 EQ TSE CA CAD 25727362476 25727362477 4296144036 25727362476 8589981501 1 0 DC DC TOR ORDSUBR ORDSUBR CINV CAN CAN 4294951319 2019-11-05 2019-10-17 2019-10-17 2019-11-04 2019-11-05 2019-10-16 2019-11-05 2019-10-16 2019-11-04 11201273 1 18978H10 US18978H5081 CNSP CNSP BRXBJH 18978H50 CNSP.O CNSP.OQ CNS PHARMACEUTICALS INC COM US USA 320493 230775 181320 Y A BRXBJH8 EQ NAS US USD 120074 1 151478 C 1 1 OSR NASD USA EQU IND 25727360561 21701709742 5062406473 25727360561 25727360560 21701709742 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2019-11-08 2019-11-08 2079-06-06 2019-11-08 2019-11-07 9999-12-31 2019-11-07 11201294 1 74340E10 US74340E1038 PGNY PGNY BKWD3M 74340E10 PGNY.O PGNY.OQ PROGYNY INC COM US USA 320204 230576 181165 Y A BKWD3M9 EQ NAS US USD 120926 1 152608 C 1 1 OSR NASD USA EQU IND 25727362846 21714622057 5050655040 25727362846 25727362847 21714622057 1 1 AC AC NSM ORD ORD COM USA USA 4294951274 2019-10-25 2019-10-25 2079-06-06 2019-10-25 2019-10-24 9999-12-31 2019-10-24 11201304 1 87241J10 US87241J2033 BS1L1Z 87241J20 TFFP.OQ^B25 TFFP.OQ TFF PHARMACEUTICALS INC COM NEW US USA 320133 230530 181127 Y D BS1L1Z9 EQ NAS US USD 120459 1 152023 C 0 1 OSR NASD USA EQU IND 25727361860 21708614387 5063174863 25727361860 25727361859 21708614387 1 1 DC AC NAS ORD ORD COM USA USA 4294951265 2025-04-12 2019-10-25 2019-10-25 2024-12-12 2025-02-14 2019-10-24 2025-04-12 2019-10-24 2024-12-12 11201338 1 G3770A12 GALILEO ACQUISITION CORP UNIT 99/99/9999 US USA 320161 230547 181142 N D BJM0HS7 EQ NYS US USD 25727362337 21715363058 5081378348 25727362337 25727362336 25727360349 1 0 DC DC NYS UNT UNT COM USA USA 4294951348 2021-09-30 2019-10-18 2019-10-18 2021-09-29 2021-09-30 2019-10-18 2019-10-17 2021-09-30 2019-10-17 2021-09-29 11201339 1 G9402Q11 UNION ACQUISITION CORP II UNIT 99/99/9999 US LUX 320091 230503 181106 N D BJYDQN2 EQ NAS US USD 25727362867 21714272503 5081056428 25727362867 25727362868 25727358522 1 0 DC DC NAS UNT UNT COM LUX LUX 4294951272 2021-09-30 2019-10-18 2019-10-18 2021-09-29 2021-09-30 2019-12-09 2019-10-18 2021-09-30 2019-10-18 2021-09-29 11201400 1 98741T10 US98741T1043 DAO DAO BJVNSH 98741T10 DAO DAO.N YOUDAO INC SPONSORED ADS US CYM 320245 230606 181190 Y A BJVNSH3 ADR NYS US USD 120910 3 152680 C 1 1 ADR NYSE USA 1.0 EQU IND 25727361923 21718020083 5071491753 25727361923 25727361922 21718020083 1 1 AC AC NYS ADR ADR COM CHN CYM 4294951205 2019-10-25 2019-10-25 2079-06-06 2019-10-25 2019-10-23 9999-12-31 2019-10-23 11201408 1 17461040 CFG PR E CITIZENS FINL GROUP INC 5% DP SHS PFD E US USA 320195 230567 162223 N A BK229B7 EQ NYS US USD 25727361397 25727362039 4296419629 25727361397 25727362038 21519861835 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2019-10-22 2019-10-22 2079-06-06 2014-09-24 2019-10-29 9999-12-31 2019-10-22 11201411 1 KANA.V CA36270K1021 GMIN GMIN BSWW12 36270K10 GMIN.TO GMIN.TO G MINING VENTURES CORP COM CA CAN 320189 230563 181156 Y A BSWW128 EQ TSE CA CAD 120981 1 152671 C 1 1 OSR TSE CAN EQU IND 25727362077 21698277093 5089312858 25727362077 21698277093 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951922 2019-10-24 2019-06-10 2079-06-06 2022-05-11 2019-10-19 9999-12-31 2019-06-10 11201412 1 NEOV US6406551068 NEOV NEOV BK4YH0 64065510 NEOV.O NEOV.OQ NEOVOLTA INC COM US USA 325812 233770 182941 Y A BK4YH06 EQ NAS US USD 124241 1 156977 C 1 1 OSR NASD USA EQU IND 25727192463 25727362036 5064666209 25727192463 25727362035 25727362036 1 1 AC AC NAS ORD ORD COM USA USA 4294951833 2020-05-20 2020-05-20 2079-06-06 2019-10-21 2022-07-28 9999-12-31 2019-10-21 11201413 1 68280L10 US68280L1017 ONEW ONEW BJCYG2 68280L10 ONEW.O ONEW.OQ ONEWATER MARINE INC CL A COM US USA 322934 232254 182151 Y A BJCYG26 EQ NAS US USD 120911 1 152590 C 1 1 OSR NASD USA EQU IND 25727354790 21717019581 5070826912 25727354790 25727354791 21717019581 1 1 AC AC NMS ORD ORD COM USA USA 4294951604 2020-02-07 2020-02-07 2079-06-06 2019-10-25 2020-02-06 9999-12-31 2019-10-25 11201509 1 CABA US12674W1099 CABA CABA BK5MWR 12674W10 CABA.O CABA.OQ CABALETTA BIO INC COM US USA 320135 230531 181128 Y A BK5MWR1 EQ NAS US USD 120778 1 152438 C 1 1 OSR NASD USA EQU IND 25727363123 21714779175 5066607195 25727363123 25727363124 21714779175 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2019-10-25 2019-10-25 2079-06-06 2019-10-25 2019-10-04 9999-12-31 2019-10-04 11201527 1 PHAT US71722W1071 PHAT PHAT BJLKVS 71722W10 PHAT.O PHAT.OQ PHATHOM PHARMACEUTICALS INC COM US USA 320203 230575 181164 Y A BJLKVS6 EQ NAS US USD 120840 1 152507 C 1 1 OSR NASD USA EQU IND 25727362804 21715459366 5069405688 25727362804 25727362805 21715459366 1 1 AC AC NSM ORD ORD COM USA USA 4294951272 2019-10-25 2019-10-25 2079-06-06 2019-10-25 2019-10-24 9999-12-31 2019-10-24 11201544 1 HAPP KYG4289N1300 PAVS PAVS BMJ0KV G4289N13 PAVS.O PAVS.OQ PARANOVUS ENTERTNMNT TECH LT ORD SHS CL A NEW US CYM 320134 230533 181126 Y A BMJ0KV5 EQ NAS US USD 118953 1 149978 C 1 1 OSR NASD USA EQU IND 25727373103 21686320778 5065976444 25727373103 25727373104 21686320778 1 1 AC AC NAS ORD ORD COM USA CYM 4294951205 2019-10-25 2019-10-25 2079-06-06 2019-10-25 2019-10-24 9999-12-31 2019-10-24 11201547 1 30712L10 KYG331471287 DUO DUO BTPGTN G3314712 DUO.O DUO.OQ FANGDD NETWORK GROUP LTD SPONSORED ADS US CYM 320279 230630 181200 Y A BTPGTN1 EQ NAS US USD 121032 1 152753 C 1 1 OSR NASD USA EQU IND 25727362174 21716840550 5071502548 25727362174 25727362175 21716840550 1 1 AC AC NAS ORD ORD COM CHN CYM 4294951328 2019-11-01 2019-11-01 2079-06-06 2019-11-01 2019-11-01 9999-12-31 2019-11-01 11201627 1 23333184 DTE ENERGY CO UNIT 11/01/2022 US USA 320358 230690 30701 N D BKFW237 EQ NYS US USD 25727360654 192866434796 4295903858 25727360654 25727361326 8590940641 1 0 DC DC NYS UNT UNT COM USA USA 4294951179 2022-11-01 2019-10-30 2019-10-30 2022-10-31 2022-11-01 1949-11-16 2019-11-06 2022-11-01 2019-10-30 2022-10-31 11201628 1 66585985 NTRSO NORTHERN TR CORP 4.7% DP SH PF E US USA 320356 230687 29420 N A BKFVZR9 EQ NAS US USD 25727359148 25727361340 4295907415 25727359148 25727361339 8590932587 1 0 AC AC NSM DEPOSITSHS DEPOSITSHS COM USA USA 4294951362 2019-10-30 2019-10-30 2079-06-06 1980-03-17 2019-11-26 9999-12-31 2019-10-30 11201634 1 REBLP.V CA37182V1031 REBL.P REBL.P BK8RRX 37182V10 REBLp.V REBLp.V GENESIS ACQUISITION CORP CDA COM CA CAN 320432 230724 181284 Y A BK8RRX4 EQ TSX CA CAD 121423 1 153305 C 1 1 OSR CVE CAN EQU IND 25727361448 21700851487 5070503932 25727361448 21700851487 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2019-11-01 2019-11-01 2079-06-06 1991-11-01 2019-10-29 9999-12-31 1991-11-01 11201672 1 74738J10 US74738J5083 XHG XHG BSJN4W 74738J50 XHG.O XHG.OQ XCHANGE TEC.INC SPONSORED ADS US CYM 320318 230653 181228 Y A BSJN4W5 EQ NAS US USD 121040 1 152764 C 1 1 ADR NASD USA 2400.0 EQU IND 25727361265 21718889928 5071501437 25727361265 25727361266 21718889928 1 1 AC AC NAS ADR ADR COM CHN CYM 4294951345 2019-11-05 2019-11-05 2079-06-06 2019-11-05 2019-10-30 9999-12-31 2019-10-30 11201715 1 68839R40 US68839R4011 BK1K3X 68839R40 SFTW_u.N^I21 SFTW_u.N BLACKSKY TECHNOLOGY INC UNIT 10/30/2024 US USA 320293 230641 181218 N D BK1K3X2 EQ NYS US USD 121029 1 152749 C 0 3 NYSE USA EQU IND 25727361417 21718775783 5071508552 25727361417 25727361416 25727357621 1 0 DC DC NYS UNT UNT COM USA USA 4294951866 2021-09-10 2019-11-01 2019-11-01 2021-09-09 2021-09-10 2019-12-20 2019-10-29 2021-09-10 2019-10-29 2021-09-09 11201716 1 OYST US69242L1061 BKV26Q 69242L10 OYST.OQ^A23 OYST.OQ OYSTER PT PHARMA INC COM US USA 320232 230594 181181 Y D BKV26Q2 EQ NAS US USD 120809 1 152475 C 0 1 OSR NASD USA EQU IND 25727362825 21715462132 5050914678 25727362825 25727362826 21715462132 1 1 DC DC NSM ORD ORD COM USA USA 4294951265 2023-01-04 2019-10-31 2019-10-31 2022-12-30 2023-01-04 2019-10-10 2023-01-04 2019-10-10 2022-12-30 11201743 1 G9078F14 BMG9078F1499 TRTN PR C TRTN PR C BK26FC G9078F14 TRTN_pc.K TRTN_pc.N TRITON INTL LTD 7.375 SR C PFD US BMU 320440 230727 16209 N A BK26FC2 PREF NYS US USD 47895 4 160959 P 1 3 NYSE USA EQU IND 25727360227 25727361127 5048323216 25727360227 25727361126 192835502238 1 0 AC AC NYS CUM CUM COM BMU BMU 4294951774 2019-11-01 2019-11-01 2079-06-06 2019-03-13 2019-11-13 9999-12-31 2019-11-01 11201757 1 EXPC US0926671043 SRTA SRTA BL9ZHM 09266710 SRTA.O SRTA.OQ STRATA CRITICAL MEDICAL INC CL A COM US USA 320319 230654 180795 Y A BL9ZHM3 EQ NAS US USD 120562 3 154051 C 1 1 OSR NASD USA EQU IND 25727361069 25727361070 5071160071 25727361069 25727361068 25727361070 1 1 AC AC NAS ORD ORD COM USA USA 4294951197 2019-11-05 2019-11-05 2079-06-06 2019-09-17 2019-11-01 9999-12-31 2019-09-17 11201760 1 31808520 KATAPULT HOLDINGS INC UNIT 12/31/2026 US USA 320280 230631 181201 N D BK1K3P4 EQ NAS US USD 25727361048 21718775784 5071508443 25727361048 25727361047 25727357417 1 0 DC DC NAS UNT UNT COM USA USA 4294951202 2021-06-10 2019-11-01 2019-11-01 2021-06-09 2021-06-10 2019-11-05 2019-11-01 2021-06-10 2019-11-01 2021-06-09 11201765 1 48128B62 JPM PR J JPMORGAN CHASE & CO 4.75% DP SH GG US USA 320433 230726 29843 N A BK57WX2 EQ NYS US USD 25727360091 192866956349 5000021791 25727360091 25727361115 8590935416 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2019-11-01 2019-11-01 2079-06-06 1969-03-05 2019-11-14 9999-12-31 2019-11-01 11201779 1 64822P10 US00217D1000 ASTS ASTS BNLZ3X 00217D10 ASTS.O ASTS.OQ AST SPACEMOBILE INC COM CL A US USA 320357 230688 180777 Y A BNLZ3X8 EQ NAS US USD 120526 3 156550 C 1 1 OSR NASD USA EQU IND 25727361027 25727361028 5071160119 25727361027 25727361026 25727361028 1 1 AC AC NSM ORD ORD COM USA USA 4294951182 2019-11-01 2019-11-01 2079-06-06 2019-09-13 2019-11-01 9999-12-31 2019-09-13 11201788 1 88429K10 US88429K2024 KRKR KRKR BQPDPJ 88429K20 KRKR.OQ KRKR.OQ 36KR HOLDINGS INC SPONSORED ADS US CYM 320489 230772 181317 Y A BQPDPJ9 ADR NAS US USD 121103 1 152849 C 1 1 ADR NASD USA 500.0 EQU IND 25727360646 21719536918 5071491604 25727360646 25727360647 21719536918 1 1 AC AC NAS ADR ADR COM CHN CYM 4294951197 2019-11-08 2019-11-08 2079-06-06 2019-11-07 2019-11-06 9999-12-31 2019-11-06 11201817 1 GFL.V CA36168Q1046 GFL GFL BKDT64 36168Q10 GFL.TO GFL.TO GFL ENVIRONMENTAL INC SUB VTG SHS CA CAN 323690 232678 182421 Y A BKDT649 EQ TSE CA CAD 121093 1 152835 C 1 1 OSR TSE CAN EQU IND 25727360971 25727360972 5059040572 25727360971 25727360972 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951795 2020-03-03 2019-11-01 2079-06-06 2020-03-03 2019-11-02 9999-12-31 2019-11-01 11201878 1 02000281 ALL PR I ALLSTATE CORP 4.75% DP SH PF I US USA 320436 230736 4052 N A BK727P2 EQ NYS US USD 25727360207 192867425917 4295903316 25727360207 25727360773 8590922032 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951344 2019-11-05 2019-11-05 2079-06-06 1993-06-03 2019-11-13 9999-12-31 2019-11-05 11201879 1 APXT US0536041041 AVPT AVPT BP2Q7W 05360410 AVPT.O AVPT.OQ AVEPOINT INC COM CL A US USA 320320 230655 180809 Y A BP2Q7W1 EQ NAS US USD 120408 3 154620 C 1 1 OSR NASD USA EQU IND 25727360950 25727360951 5071149936 25727360950 25727360949 25727360951 1 1 AC AC NSM ORD ORD COM USA USA 4294951206 2019-11-05 2019-11-05 2079-06-06 2019-09-19 2019-11-02 9999-12-31 2019-09-19 11201883 1 CRTSP.V CA59117L1094 MLO MLO BMVXMX 59117L10 MLO.V MLO.V METALERO MINING CORP COM CA CAN 329562 235491 184177 Y A BMVXMX8 EQ TSX CA CAD 119422 1 150678 C 1 1 OSR CVE CAN EQU IND 25727360961 21687618745 5068339248 25727360961 21687618745 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2020-09-10 2019-03-25 2079-06-06 2019-11-05 2019-11-02 9999-12-31 2019-03-25 11201893 1 50201G20 US50201G2057 BK823S 50201G20 DFNS_u.N^H21 DFNS_u.N IRONNET INC UNIT 10/24/2024 US USA 320445 230732 181281 N D BK823S6 EQ NYS US USD 120918 1 152600 C 0 2 NYSE USA EQU IND 25727360891 21716072984 5071501414 25727360891 25727360890 25727352538 1 0 DC AC NYS UNT UNT COM USA USA 1004365447 2021-08-27 2019-11-07 2019-11-07 2021-08-26 2021-08-27 2019-11-05 2021-08-27 2019-11-05 2021-08-26 11201894 1 58953M20 MERIDA MERGER CORP I UNIT 11/07/2026 US USA 320321 230656 181229 N D BK225W0 EQ NAS US USD 25727362153 21716068591 5071504326 25727362153 25727362154 21724798216 1 0 DC DC NAS UNT UNT COM USA USA 4294951205 2019-12-12 2019-11-05 2019-11-05 2079-06-06 2019-12-12 2019-11-05 2019-10-21 2019-12-12 2019-10-21 2019-12-12 11201898 1 74460W59 PSA PR J PUBLIC STORAGE OPER CO 4.7% DP SH PF J US USA 320435 230735 29401 N A BK72JQ7 EQ NYS US USD 25727359892 25727360767 5068057414 25727359892 25727360766 8590934842 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS CINV USA USA 4294951314 2019-11-06 2019-11-06 2079-06-06 1984-10-19 2019-11-16 9999-12-31 2019-11-06 11201964 1 87165B20 SYF PR A SYNCHRONY FINANCIAL 5.625 DPSH PF A US USA 320452 230744 161799 N A BK77YC3 EQ NYS US USD 25727359546 25727360623 5042214022 25727359546 25727360622 21538651599 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951380 2019-11-07 2019-11-07 2079-06-06 2014-07-31 2019-11-21 9999-12-31 2019-11-07 11202017 1 ORSN KYG9449A1343 UK UK BMWDZD G9449A13 UK.O UK.OQ UCOMMUNE INTERNATIONAL LTD CLASS A ORD US CYM 320437 230737 180549 Y A BMWDZD8 EQ NAS US USD 119904 2 154740 C 1 1 OSR NASD USA EQU IND 25727360736 25727360737 5076379774 25727360736 25727360735 25727360737 1 1 AC AC NAS ORD ORD COM CHN CYM 4294951332 2019-11-07 2019-11-07 2079-06-06 2019-11-07 2019-11-06 9999-12-31 2019-11-06 11202078 1 48205G20 US48205G2057 BJN4XR 48205G20 JIH_u.N^F21 JIH_u.N JANUS INTERNATIONAL GROUP IN UNIT 11/13/2026 US USA 320482 230768 181315 N D BJN4XR9 EQ NYS US USD 121092 1 152833 C 0 3 NYSE USA EQU IND 25727360694 21718175781 5079890360 25727360694 25727360693 25727357642 1 0 DC DC NYS UNT UNT COM USA USA 4294951642 2021-06-08 2019-11-08 2019-11-08 2021-06-07 2021-06-08 2019-12-20 2019-11-06 2021-06-08 2019-11-06 2021-06-07 11202083 1 85236Q20 US85236Q2084 85236Q20 SRACU.OQ^H21 MOMENTUS INC UNIT 05/15/2026 US USA 320491 230774 181321 N D BKLF9M8 EQ NAS US USD 120777 3 152697 C 0 3 NASD USA EQU IND 25727363339 21714610876 5071485733 25727363339 25727363340 25727357190 1 0 DC DC NAS UNT UNT COM USA USA 4294951859 2021-08-13 2019-11-08 2019-11-08 2021-08-12 2021-08-13 2019-11-08 2019-10-23 2021-08-13 2019-10-23 2021-08-12 11202084 1 85450284 STANLEY BLACK & DECKER INC UNIT 11/15/2022 US USA 320486 230770 26097 N D BH07MK3 EQ NYS US USD 25727360071 192867910564 4295904973 25727360071 21720378307 8590927364 1 0 DC DC NYS UNT UNT COM USA USA 4294951856 2022-11-15 2019-11-08 2019-11-08 2022-11-14 2022-11-15 1966-06-15 2019-11-14 2022-11-15 2019-11-08 2022-11-14 11202088 1 TELA US8723811084 TELA TELA BJM0G5 87238110 TELA.O TELA.OQ TELA BIO INC COM US USA 320488 230771 181318 Y A BJM0G57 EQ NAS US USD 120942 1 152625 C 1 1 OSR NASD USA EQU IND 25727362022 21717892494 5037990546 25727362022 25727362023 21717892494 1 1 AC AC NMS ORD ORD COM USA USA 4294951294 2019-11-08 2019-11-08 2079-06-06 2019-11-08 2019-10-22 9999-12-31 2019-10-22 11202140 1 ETNB US2825591033 BK1K48 28255910 ETNB.OQ^J25 ETNB.OQ 89BIO INC COM US USA 320544 230795 181335 Y D BK1K484 EQ NAS US USD 120975 1 152665 C 0 1 OSR NASD USA EQU IND 25727362195 21716781318 5071508069 25727362195 25727362196 21716781318 1 1 DC DC NMS ORD ORD COM USA USA 4294951264 2025-10-31 2019-11-11 2019-11-11 2025-10-29 2025-10-31 2019-11-11 2019-11-09 2025-10-31 2019-11-09 2025-10-29 11202141 1 68632T11 UCOMMUNE INTERNATIONAL LTD *W EXP 11/18/2025 US CYM 328907 235096 180549 N D BNG9JM6 EQ NAS US USD 2025-11-19 2019-11-07 2019-11-07 2025-11-18 2019-11-07 2025-11-18 11202157 1 39678G20 HELBIZ INC UNIT 10/28/2024 US USA 320740 230905 181415 N D BKP5344 EQ NAS US USD 25727360382 21718406517 5071510248 25727360382 25727360381 25727358566 1 0 DC DC NAS UNT UNT COM USA USA 4294951204 2021-08-16 2019-11-19 2019-11-19 2021-08-13 2021-08-16 2019-11-21 2019-11-12 2021-08-16 2019-11-12 2021-08-13 11202192 1 05971J20 US12740C2026 BMD1WD 12740C20 CADE_pa.N^B26 CADE_pa.N HUNTINGTON BANCSHARES INC 5.5 DEP CUM SR L US USA 320698 230882 2286 N D BMD1WD0 EQ NYS US USD 482 2 157089 P 1 1 NYSE USA PVT BNK 25727359314 25727360040 5000644899 25727359314 25727360039 8590020553 1 0 DC DC NYS PREFERRED PREFERRED COM USA USA 4294951386 2026-02-02 2019-11-14 2019-11-14 2026-01-30 2026-02-02 2019-11-23 2026-02-02 2019-11-14 2026-01-30 11202195 1 20451Q40 US20451Q4010 CODI PR C CODI PR C BKSQJK 20451Q40 CODI_pc.K CODI_pc.N COMPASS DIVERSIFIED 7.875 CUM PFD C US USA 320665 230863 28443 N A BKSQJK2 EQ NYS US USD 52834 5 154580 P 1 4 NYSE USA EQU IND 25727359442 25727360173 4295909989 25727359442 25727360172 8589968174 1 0 AC AC NYS PREFERRED PREFERRED COM USA USA 4294951349 2019-11-14 2019-11-14 2079-06-06 2006-05-11 2019-11-22 9999-12-31 2019-11-14 11202200 1 REPHV RECRO PHARMA INC EX DISTRIBUTN US USA 320666 230864 159903 N D BK72JF6 EQ NAS US USD 25727360131 25727360132 5035525689 25727360131 25727360130 21531581980 1 0 DC DC NAS ORD ORD COM USA USA 4294951272 2019-11-22 2019-11-14 2019-11-14 2019-11-21 2019-11-22 2019-11-14 2019-11-22 2019-11-14 2019-11-21 11202211 1 02567650 AMERICAN NATIONAL GROUP INC 5.95 DP RP PFD A US USA 320699 230883 39668 Y D BRRG5T3 EQ NYS US USD 25727359334 25727360031 4296229443 25727359334 25727360030 192896262850 1 0 DC DC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951339 2025-02-24 2019-11-15 2019-11-15 2025-02-21 2025-02-24 2019-11-23 2025-02-24 2019-11-15 2025-02-21 11202223 1 NKL.V CA65401N1078 NKL NKL BMGST6 65401N10 NKL.V NKL.V NICKEL 28 CAPITAL CORP COM CA CAN 320701 230884 181399 Y A BMGST60 EQ TSX CA CAD 121257 1 153048 C 1 1 OSR CVE CAN EQU IND 25727360169 25727360109 5071539867 25727360169 25727360109 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2019-11-15 2019-11-14 2079-06-06 2019-11-18 2019-11-14 9999-12-31 2019-11-14 11202259 1 13474810 US1347481020 CAN CAN BL4PZ4 13474810 CAN.O CAN.OQ CANAAN INC SPONSORED ADS US CYM 320817 230932 181434 Y A BL4PZ46 ADR NAS US USD 121011 2 153056 C 1 1 ADR NASD USA 15.0 EQU IND 25727359673 21722329744 5063765684 25727359673 25727359674 21722329744 1 1 AC AC NMS ADR ADR COM SGP CYM 1004365393 2019-11-21 2019-11-21 2079-06-06 2019-11-21 2019-11-20 9999-12-31 2019-11-20 11202280 1 TECT.V CA87877T6088 TECT TECT BNYDBD 87877T60 TECT.V TECT.V TECTONIC METALS INC COM NEW CA CAN 320724 230894 181406 Y A BNYDBD5 EQ TSX CA CAD 121889 1 153914 C 1 1 OSR CVE CAN EQU IND 25727360027 25727360028 5071517596 25727360027 25727360028 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2019-11-18 2019-11-14 2079-06-06 2019-11-18 2019-11-15 9999-12-31 2019-11-14 11202312 1 61762V80 MS PR L MORGAN STANLEY 4.875 DP SH PF L US USA 320750 230912 25498 N A BK6JGG8 EQ NYS US USD 25727359074 25727359845 4295904557 25727359074 25727359844 8590935312 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951368 2019-11-18 2019-11-18 2079-06-06 1986-03-21 2019-11-27 9999-12-31 2019-11-18 11202350 1 03212A20 AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 US USA 320815 230931 181432 N D BJV9B94 EQ NAS US USD 25727359778 21719023939 5071521904 25727359778 25727359777 25727356448 1 0 DC DC NAS UNT UNT COM USA USA 4294951264 2021-09-27 2019-11-20 2019-11-20 2021-09-24 2021-09-27 2019-11-20 2019-11-20 2021-09-27 2019-11-20 2021-09-24 11202353 1 11012215 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 US USA 320951 231014 30669 N D BKM7ZR0 EQ NYS US USD 25727359566 25727359833 4295903619 25727359566 25727359790 8590937206 1 0 DC DC NYS RTS RTS COM USA USA 4294951272 2021-01-04 2019-11-19 2019-11-21 2020-12-31 2021-01-04 1980-03-17 2019-11-21 2021-01-04 2019-11-19 2020-12-31 11202360 1 83406B20 US83406B2007 SAQNU BL2JBQ 83406B20 SAQNU.O SAQNU.OQ SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 US USA 320790 230915 181421 N D BL2JBQ4 EQ NAS US USD 121034 1 152756 C 1 3 NASD USA EQU IND 25727359757 21719023192 5071497036 25727359757 25727359756 25727356759 1 0 DC DC NAS UNT UNT COM USA USA 4294951197 2020-10-15 2019-11-20 2019-11-20 2020-10-14 2020-10-15 2019-11-22 2019-11-20 2020-10-15 2019-11-20 2020-10-14 11202374 1 05456120 EQH PR A EQUITABLE HLDGS INC 5.25% DPRP PFD A US USA 320820 230935 176506 N A BKRMRC9 EQ NYS US USD 25727358869 25727359638 5000037947 25727358869 25727359637 21626864460 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951354 2019-11-21 2019-11-21 2079-06-06 2018-05-10 2019-11-30 9999-12-31 2019-11-21 11202377 1 37937840 US3793784097 GNL PR B GNL PR B BL0L9V 37937840 GNL_pb GNL_pb.N GLOBAL NET LEASE INC 6.875% CUM PFD B US USA 320843 230949 164780 N A BL0L9V3 EQ NYS US USD 104534 3 154631 P 1 2 NYSE USA EQU IND 25727358972 192870325906 5037041274 25727358972 25727359504 21564713549 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951322 2019-11-21 2019-11-21 2079-06-06 2015-06-02 2019-11-28 9999-12-31 2019-11-21 11202389 1 SITM US82982T1060 SITM SITM BKS48R 82982T10 SITM.O SITM.OQ SITIME CORP COM US USA 320816 230930 181433 Y A BKS48R6 EQ NAS US USD 121006 1 152718 C 1 1 OSR NASD USA EQU IND 25727359736 21718598451 4296226583 25727359736 25727359735 21718598451 1 1 AC AC NMS ORD ORD COM USA USA 4294951261 2019-11-21 2019-11-21 2079-06-06 2019-11-21 2019-11-20 9999-12-31 2019-11-20 11202411 1 PINE US02083X1037 PINE PINE BKMQX4 02083X10 PINE.K PINE.N ALPINE INCOME PPTY TR INC COM US USA 320847 230950 181443 Y A BKMQX40 EQ NYS US USD 121064 1 152793 C 1 1 OSR NYSE USA EQU IND 25727359714 21719390659 5071518617 25727359714 25727359713 21719390659 1 1 AC AC NYS ORD ORD CINV USA USA 4294951320 2019-11-22 2019-11-22 2079-06-06 2019-11-22 2019-11-20 9999-12-31 2019-11-20 11202421 1 12558Y20 CHP MERGER CORP UNIT 11/22/2024 US USA 320845 230951 181446 N D BL1GV22 EQ NAS US USD 25727359608 21719809823 5071525088 25727359608 25727359607 25727356371 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2022-04-25 2019-11-22 2019-11-22 2022-04-22 2022-04-25 2019-11-21 2022-04-25 2019-11-21 2022-04-22 11202434 1 34960P30 KYG3730V1216 BM8J6S G3730V12 FTAIO.OQ^B25 FTAIO.OQ FTAI AVIATION LTD 8% CUM RED PFD B US CYM 320901 230988 164564 N D BM8J6S2 PREF NAS US USD 96303 3 154613 P 0 2 NASD USA EQU IND 25727358849 232803248161 5074561285 25727358849 25727359392 21534871227 1 0 DC DC NSM PREFERRED PREFERRED COM USA CYM 4294951866 2025-02-18 2019-11-25 2019-11-25 2025-02-14 2025-02-18 2015-05-14 2019-11-30 2025-02-18 2019-11-25 2025-02-14 11202447 1 45250W10 CA2175231091 CQX IMIMF BSJQM2 21752310 CQX.CD CQX.CD COPPER QUEST EXPL INC COM CA CAN 319516 230201 180857 Y A BSJQM20 EQ CNQ CA CAD 120861 1 152532 C 1 1 OSR CNQ CAN EQU IND 25727355902 21713419370 5068341720 21713419369 21713419370 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951899 2019-09-24 2019-09-24 2079-06-06 2019-09-24 2020-01-16 9999-12-31 2019-09-24 11202461 1 74349F20 PORCH GROUP INC UNIT 10/01/2026 US USA 320846 230952 181445 N D BKZ10J6 EQ NAS US USD 25727359588 21720359897 5071526821 25727359588 25727359587 25727356350 1 0 DC DC NAS UNT UNT COM USA USA 4294951205 2020-12-24 2019-11-22 2019-11-22 2020-12-23 2020-12-24 2019-11-26 2019-11-21 2020-12-24 2019-11-21 2020-12-23 11202501 1 DFLYF CA26142Q3044 DPRO DPRO BSFSH4 26142Q30 DPRO.CD DPRO.CD DRAGANFLY INC. COM NEW CA CAN 320333 230669 181241 Y A BSFSH47 EQ CNQ CA CAD 121083 1 152821 C 1 1 OSR CNQ CAN EQU IND 25727359231 21719760219 5071163753 21719760218 21719760219 0 1 AC AC NAQ ORD ORD COM CAN CAN 4294951866 2019-11-05 2019-11-02 2079-06-06 2019-11-05 2021-07-30 9999-12-31 2019-11-02 11202575 1 G0232J12 FREYR BATTERY UNIT 10/31/2026 US LUX 320896 230984 181469 N D BL1GTJ5 EQ NYS US USD 25727359493 21719983923 5086769330 25727359493 25727359492 25727356580 1 0 DC DC NYS UNT UNT COM USA USA 4294951833 2021-07-08 2019-11-26 2019-11-26 2021-07-07 2021-07-08 2020-01-10 2019-11-22 2021-07-08 2019-11-22 2021-07-07 11202577 1 22049210 CA38068W1086 GPO GPOTF BM8PR3 38068W10 GPO.CD GPO.CD GOLD PORT CORP COM CA CAN 319515 230200 180856 Y A BM8PR32 EQ CNQ CA CAD 120860 1 152531 C 1 1 OSR CNQ CAN EQU IND 25727314959 21713419380 5066630760 21713419379 21713419380 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951922 2019-09-24 2019-09-24 2079-06-06 2019-09-24 2020-09-18 9999-12-31 2019-09-24 11202579 1 22630V10 CA38071C1077 GRUN BTWMP7 38071C10 GRUN.CD GRUN.CD CRESTVIEW EXPL INC COM CA CAN 319148 230045 180763 Y A BTWMP78 EQ CNQ CA CAD 120666 1 152302 C 1 1 OSR CNQ CAN EQU IND 2019-09-09 2019-09-09 2079-06-06 2019-09-09 11202604 1 93117410 CA58518J3091 MEGA MEGA BVWP3Y 58518J30 MEGA.CD MEGA.CD MEGAWATT LITHIUM & BATTERY M COM NEW CA CAN 319744 230310 180958 Y A BVWP3Y4 EQ CNQ CA CAD 120245 1 151720 C 1 1 OSR CNQ CAN EQU IND 21705456433 21688970611 5068475696 21705456433 21688970611 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951916 2019-10-02 2019-04-08 2079-06-06 2019-07-31 2019-07-30 2021-02-04 2019-04-08 2021-02-04 11202605 1 98850Y10 CA8271242072 SILO SILO BMTX4C 82712420 SILO.CD SILO.CD SILO WELLNESS INC COM NEW CA CAN 319587 230232 180876 Y S BMTX4C3 EQ CNQ CA CAD 120875 1 152548 C 1 1 OSR CNQ CAN EQU IND 21712708897 21712708898 5068475805 21712708897 21712708898 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951272 2019-09-25 2019-09-21 2079-06-06 2019-09-25 2019-09-21 2021-03-05 2019-09-21 2021-03-05 11202651 1 RENTP.V CA8245611048 RENT.P RENT.P BKPK44 82456110 RENTp.V RENTp.V SHINE BOX CAP CORP COM CA CAN 321149 231136 181590 Y S BKPK446 EQ TSX CA CAD 118598 1 149537 C 1 1 OSR CVE CAN EQU IND 25727359002 21680464297 5067519733 25727359002 21680464297 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2019-12-06 2019-12-09 2079-06-06 2019-11-29 2019-11-28 9999-12-31 2019-11-28 11202685 1 BRACP.V CA88770A3082 TINY TINY BR53SH 88770A30 TINY.TO TINY.TO TINY LTD COM CL A CA CAN 321207 231163 181608 Y A BR53SH5 EQ TSE CA CAD 121790 1 153792 C 1 1 OSR TSE CAN EQU IND 25727358913 25727358914 5085833789 25727358913 25727358914 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951211 2019-12-10 2019-11-29 2079-06-06 2019-12-03 2019-11-30 9999-12-31 2019-11-29 11202712 1 45783P10 CA45783P5085 INNO INNPF BT6BDM 45783P50 INNO.CD INNO.CD INNOCAN PHARMA CORP COM NEW CA CAN 319583 230228 180887 Y A BT6BDM2 EQ CNQ CA CAD 120774 1 152434 C 1 1 OSR CNQ CAN EQU IND 25727303887 21713553486 5071529025 21713553485 21713553486 0 1 AC AC PNK ORD ORD COM ISR CAN 4294951272 2019-09-25 2025-09-02 2079-06-06 2019-09-24 2020-11-24 9999-12-31 2019-09-24 11202724 1 00211R84 CA92864K3055 VC.X BP29ZF 92864K30 VCx.CD VCx.CD VOLATUS CAP CORP COM CA CAN 319025 229969 180709 Y A BP29ZF9 EQ CNQ CA CAD 119801 1 151189 C 1 1 OSR CNQ CAN EQU IND 2019-08-30 2019-08-30 2079-06-06 2019-08-30 11202811 1 TBX.V CA4947261026 KCP KCP BTJTLW 49472610 KCP.V KCP.V KING COPPER DISCOVERY CORP COM CA CAN 321049 231071 181536 Y A BTJTLW9 EQ TSX CA CAD 122769 1 155045 C 1 1 OSR CVE CAN EQU IND 25727358911 25727358891 5071149467 25727358911 25727358891 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2019-12-03 2019-11-30 2079-06-06 2019-12-03 2019-11-30 9999-12-31 2019-11-30 11202918 1 89832Q81 TFC PR I TRUIST FINL CORP DEP PFD 1/4000 I US USA 321208 231164 1842 N A BKMF2F1 EQ NYS US USD 25727358662 192873076074 4295903505 25727358662 25727358663 8590933767 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2019-12-10 2019-12-09 2079-06-06 1980-03-18 2019-12-05 9999-12-31 2019-12-05 11202929 1 00206R50 T PR A AT&T INC 5% DEP RP PFD A US USA 321138 231127 1357 N A BKPK060 EQ NYS US USD 25727357578 25727358580 4295904853 25727357578 25727358568 8590932179 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951184 2019-12-06 2019-12-06 2079-06-06 1983-11-21 2019-12-18 9999-12-31 2019-12-06 11202959 1 KHVP.V CA64133P1009 NPTH NPTH BMTC72 64133P10 NPTH.V NPTH.V NEUPATH HEALTH INC COM CA CAN 321135 231126 181580 Y A BMTC721 EQ TSX CA CAD 121470 1 153372 C 1 1 OSR CVE CAN EQU IND 25727358680 25727358681 5071171968 25727358680 25727358681 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951284 2019-12-06 2019-12-06 2079-06-06 2019-12-03 2019-12-05 9999-12-31 2019-12-03 11202960 1 57777K10 US57777K1060 MXCT MXCT BKMQF6 57777K10 MXCT.O MXCT.OQ MAXCYTE INC COM US USA 321728 214072 167964 Y A BKMQF66 EQ NAS US USD 107716 1 135163 C 1 1 OSR NASD USA EQU IND 25727247275 21584766951 4297024126 25727247275 25727358604 21584766951 1 1 AC AC NSM ORD ORD COM USA USA 4294951301 2019-12-05 2019-12-05 2079-06-06 2016-03-29 2021-07-30 9999-12-31 2016-03-29 11203024 1 DUROP.V CA8913371073 TMET TMET BM9VWT 89133710 TMET.V TMET.V TORR METALS INC COM CA CAN 321508 231409 181690 Y A BM9VWT0 EQ TSX CA CAD 121417 1 153299 C 1 1 OSR CVE CAN EQU IND 25727358578 21704404288 5071073369 25727358578 21704404288 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2019-12-17 2019-12-06 2079-06-06 2019-12-09 2019-12-06 9999-12-31 2019-12-06 11203029 1 39678G12 HELBIZ INC RIGHT 99/99/9999 US USA 332446 237257 181415 N D BKM6CQ5 EQ NAS US USD 25727358544 25727358545 5071510248 25727358544 25727358543 25727358566 1 0 DC DC NAS RTS RTS COM USA USA 4294951204 2021-08-16 2019-12-09 2020-12-07 2021-08-13 2021-08-16 2019-11-21 2019-12-06 2021-08-16 2019-12-06 2021-08-13 11203030 1 42226B20 NHPAP NATIONAL HEALTHCARE PPTYS IN 7.375% RED PFD A US USA 321162 231144 181593 Y A BKQNVP4 EQ NAS US USD 25727358190 25727358469 5037942439 25727358190 25727358468 25727358469 1 1 AC AC NMS PREFERRED PREFERRED CINV USA USA 4294951316 2019-12-09 2019-12-09 2079-06-06 2020-03-30 2019-12-11 9999-12-31 2019-12-09 11203034 1 68248T10 US68248T2042 BPK5HF 68248T20 OCFT.N^K25 OCFT.N ONECONNECT FINL TECHNOLOGY C SPONSORED ADS US CYM 321412 231335 181662 Y D BPK5HF3 ADR NYS US USD 121460 1 153357 C 0 1 ADR NYSE USA 30.0 EQU IND 25727358211 21722201070 5068313793 25727358211 25727358210 21722201070 1 1 DC DC NYS ADR ADR COM CHN CYM 4294951350 2025-11-21 2019-12-13 2019-12-13 2025-10-29 2025-11-21 2019-12-11 2025-11-21 2019-12-11 2025-10-29 11203049 1 URC.V CA91702V1013 URC URC BKMD92 91702V10 URC.TO URC.TO URANIUM RTY CORP COM CA CAN 321298 231237 181630 Y A BKMD921 EQ TSE CA CAD 121439 1 153329 C 1 1 OSR TSE CAN EQU IND 25727358462 21719062555 5064424666 25727358462 21719062555 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951954 2019-12-11 2019-12-07 2079-06-06 2019-12-06 2019-12-07 9999-12-31 2019-12-06 11203077 1 TFPM.J CA89679M1041 TFPM TFPM BJ171P 89679M10 TFPM.TO TFPM.TO TRIPLE FLAG PRECIOUS METAL COM CA CAN 340108 241702 188270 Y A BJ171P4 EQ TSE CA CAD 121255 1 153046 C 1 1 OSR TSE CAN EQU IND 25727260911 21720222080 5071527200 25727260911 21720222080 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951923 2021-05-20 2019-12-10 2079-06-06 2019-12-11 2021-05-18 9999-12-31 2019-12-10 11203087 1 G5510C12 LIV CAP ACQUISITION CORP UNIT 99/99/9999 US USA 321299 231238 181628 N D BGMGKW9 EQ NAS US USD 25727358443 25727358444 5081406147 25727358443 25727358442 25727356194 1 0 DC DC NAS UNT UNT COM USA USA 4294951211 2021-08-24 2019-12-11 2019-12-11 2021-08-23 2021-08-24 2020-01-14 2019-12-07 2021-08-24 2019-12-07 2021-08-23 11203092 1 AND.J CA0342231077 BJP26N 03422310 AND.TO^K25 AND.TO ANDLAUER HEALTHCARE GROUP IN COM SUB VTG CA CAN 321295 231241 181631 Y D BJP26N8 EQ TSE CA CAD 121371 1 153228 C 0 1 OSR TSE CAN EQU IND 25727358370 21723268730 5071559354 25727358370 21723268730 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951284 2025-11-05 2019-12-11 2019-11-29 2079-06-06 2025-11-05 2019-12-11 2019-12-10 2025-11-05 2019-11-29 2025-11-05 11203099 1 EH US26853E1029 EH EH BJBYDW 26853E10 EH.O EH.OQ EHANG HLDGS LTD ADS US CYM 321386 231320 181651 Y A BJBYDW6 ADR NAS US USD 121461 1 153359 C 1 1 ADR NASD USA 2.0 EQU IND 25727358137 21719819371 5071525612 25727358137 25727358138 21719819371 1 1 AC AC NMS ADR ADR COM CHN CYM 1004365432 2019-12-12 2019-12-12 2079-06-06 2019-12-12 2019-12-11 9999-12-31 2019-12-11 11203121 1 XP KYG982391099 XP XP BK4Y05 G9823910 XP.O XP.OQ XP INC CL A US CYM 321294 231240 181629 Y A BK4Y052 EQ NAS US USD 121239 1 153027 C 1 1 OSR NASD USA EQU IND 25727358323 21722179434 5071546916 25727358323 25727358324 21722179434 1 1 AC AC NSM ORD ORD COM CYM CYM 4294951366 2019-12-11 2019-12-11 2079-06-06 2019-12-11 2019-12-10 9999-12-31 2019-12-10 11203129 1 AMV.V CA00258D1006 ABA ABA BQ3PV8 00258D10 ABA.V ABA.V ABASCA RESOURCES INC COM CA CAN 322673 232121 182050 Y A BQ3PV88 EQ TSX CA CAD 121462 1 153364 C 1 1 OSR CVE CAN EQU IND 25727358252 21709209768 5071159223 25727358252 21709209768 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951953 2020-01-29 2020-01-29 2079-06-06 2019-12-12 2019-12-11 9999-12-31 2019-12-11 11203135 1 09004310 US0900431000 BILL BILL BKDS4H 09004310 BILL.K BILL.N BILL HOLDINGS INC COM US USA 321378 231313 181649 Y A BKDS4H5 EQ NYS US USD 121236 1 153024 C 1 1 OSR NYSE USA EQU IND 25727358344 21722179051 5071545370 25727358344 25727358343 21722179051 1 1 AC AC NYS ORD ORD COM USA USA 4294951205 2019-12-12 2019-12-12 2079-06-06 2019-12-12 2019-12-10 9999-12-31 2019-12-10 11203150 1 74460W57 PSA PR K PUBLIC STORAGE OPER CO 4.75 DP PFD SH K US USA 321381 231316 29401 N A BKSD8W8 EQ NYS US USD 25727357371 192873289263 5068057414 25727357371 25727358098 8590934842 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS CINV USA USA 4294951314 2019-12-12 2019-12-12 2079-06-06 1984-10-19 2019-12-21 9999-12-31 2019-12-12 11203173 1 12559C20 CIIG MERGER CORP UNIT 12/31/2026 US LUX 321417 231338 181664 N D BHRH433 EQ NAS US USD 25727358051 21723434855 5079225532 25727358051 25727358050 21724905087 1 0 DC DC NAS UNT UNT COM LUX LUX 4294951705 2021-03-25 2019-12-13 2019-12-13 2021-03-24 2021-03-25 2021-12-31 2019-12-12 2021-03-25 2019-12-12 2021-03-24 11203188 1 42227L20 SOC TELEMED INC UNIT 12/17/2021 US USA 321418 231339 181663 N D BJP23G0 EQ NAS US USD 2020-11-02 2019-12-13 2019-12-13 2020-10-30 2019-12-13 2020-10-30 11203196 1 85209W10 US85209W1099 SPT SPT BKTNTS 85209W10 SPT.O SPT.OQ SPROUT SOCIAL INC COM CL A US USA 321416 231337 181665 Y A BKTNTS0 EQ NAS US USD 121088 1 152828 C 1 1 OSR NASD USA EQU IND 25727358072 21719024206 5034760104 25727358072 25727358071 21719024206 1 1 AC AC NAS ORD ORD COM USA USA 4294951205 2019-12-13 2019-12-13 2079-06-06 2019-12-13 2019-12-12 9999-12-31 2019-12-12 11203233 1 ANTVP.V CA72749H2063 PTFY PTFY BPK4XT 72749H20 PTFY.V PTFY.V PLANTIFY FOODS INC COM CA CAN 321732 231562 181808 Y A BPK4XT6 EQ TSX CA CAD 118645 1 149596 C 1 1 OSR CVE CAN EQU IND 25727357975 21681235229 5067846176 25727357975 21681235229 1 1 AC AC CVE ORD ORD COM CAN CAN 1004365345 2019-12-30 2019-12-30 2079-06-06 2019-12-16 2019-12-13 9999-12-31 2019-12-13 11203252 1 62733310 US6273334044 SDOT SDOT BPCR56 62733340 SDOT.O SDOT.OQ SADOT GROUP INC COM US USA 323129 232349 182190 Y A BPCR564 EQ NAS US USD 114641 1 144228 C 1 1 OSR NASD USA EQU IND 25727416724 21625518837 5059959630 25727416724 25727416725 21625518837 1 1 AC AC NAS ORD ORD COM USA USA 4294951449 2020-02-13 2020-02-13 2079-06-06 2020-02-13 2019-12-03 9999-12-31 2019-12-03 11203282 1 58403B20 MBNKP MEDALLION BK UTAH 8% PFD SER F US USA 360605 252493 196160 N D BKLKXB0 EQ NAS US USD 25727357833 25727357834 5000181211 25727357833 25727357832 232885330517 1 0 DC DC NAS PREFERRED PREFERRED COM USA USA 4294951385 2025-07-07 2019-12-17 2019-12-17 2025-07-03 2025-07-07 2019-12-17 2025-07-07 2019-12-17 2025-07-03 11203289 1 HSCP.V CA90366H4089 USCM USCM BT5CGD 90366H40 USCM.CD USCM.CD US CRITICAL METALS CORP COM CA CAN 321578 231468 181736 Y A BT5CGD8 EQ CNQ CA CAD 121399 1 153275 C 1 1 OSR CNQ CAN EQU IND 25727357893 21724491907 5071504718 25727357893 21724491907 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951901 2019-12-19 2019-12-12 2079-06-06 2019-12-17 2019-12-14 2025-03-25 2019-12-12 2025-03-25 11203325 1 88079711 TERANGA GOLD CORP CDA SUBS RCPT CA CAN 321548 231441 141833 N D BL3SKR4 EQ TSE CA CAD 25727357847 25727357848 5001194494 25727357847 21475130181 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951922 2020-03-06 2019-12-18 2019-12-18 2020-03-05 2020-03-06 2019-12-17 2020-03-06 2019-12-17 2020-03-05 11203358 1 INDO KYG4760X1025 INDO INDO BK79QV G4760X10 INDO.K INDO.A INDONESIA ENERGY CORP LTD ORD SHS US CYM 321577 231469 181740 Y A BK79QV2 EQ ASE US USD 121197 1 152967 C 1 1 OSR ASE USA EQU IND 25727357791 21708339971 5071082580 25727357791 25727357790 21708339971 1 1 AC AC ASE ORD ORD COM IDN CYM 4294951997 2019-12-19 2019-12-19 2079-06-06 2019-12-19 2019-12-17 9999-12-31 2019-12-17 11203364 1 LOGP.V CA36315L1076 GGAU GGAU BVSWF4 36315L10 GGAU.V GGAU.V GALACTIC GOLD CORP COM SHS CA CAN 321580 231470 181737 Y A BVSWF43 EQ TSX CA CAD 120530 1 152118 C 1 1 OSR CVE CAN EQU IND 25727357652 21705500552 5071075650 25727357652 21705500552 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951930 2019-12-19 2019-12-19 2079-06-06 2019-12-19 2019-12-18 9999-12-31 2019-12-18 11203366 1 63868J86 CA14875E1025 CAT CATTF BJGP60 14875E10 CAT.CD CAT.CD CAT STRATEGIC METALS CORP COM CA CAN 255455 193959 149910 Y A BJGP603 EQ CNQ CA CAD 87391 1 109939 C 1 1 OSR CNQ CAN EQU IND 25727290079 21475902261 5035085471 21651343515 21475902261 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951916 2011-09-21 2019-02-14 2079-06-06 2018-06-11 2021-02-04 9999-12-31 2011-09-21 11203374 1 92217874 CA35089X2068 FNAU FNAUF BF2YGB 35089X20 FNAU.CD FNAU.CD FOUR NINES GOLD INC CL A NEW CA CAN 299567 220536 173568 Y A BF2YGB7 EQ CNQ CA CAD 113329 1 142478 C 1 1 OSR CNQ CAN EQU IND 25727343760 21616198293 5056410952 21620527334 21616198293 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951922 2017-08-31 2018-10-20 2079-06-06 2017-08-31 2020-07-15 9999-12-31 2017-08-31 11203384 1 05682B20 BAILLIE GIFFORD FDS CHINA A GRW INS CA USA 275726 205987 160748 Y A BK93SB6 EQ CNQ CA CAD 2012-06-14 2017-12-12 2022-09-21 2012-06-14 2022-09-21 11203397 1 25239Y58 CA92941W1086 WSM.X BK953Q 92941W10 WSMx.CD WSMx.CD WORLD MAHJONG LTD COM CA CAN 286720 212733 166763 Y A BK953Q2 EQ CNQ CA CAD 119261 1 150456 C 1 1 OSR CNQ CAN EQU IND 2015-12-01 2017-11-21 2020-04-17 2015-12-01 2020-04-17 11203415 1 HALC US07134L1070 BATL BATL BL1KDQ 07134L10 BATL.K BATL.A BATTALION OIL CORP COM US USA 321685 231543 46847 Y A BL1KDQ2 EQ ASE US USD 55283 3 154642 C 1 1 OSR ASE USA EQU IND 25727353897 25727357426 4295899437 25727353897 25727357425 25727357426 1 1 AC AC ASE ORD ORD COM USA USA 4294951996 2019-12-24 2019-12-24 2079-06-06 2019-12-19 2020-02-20 9999-12-31 2019-12-19 11203417 1 JIH US47103N1063 JBI JBI BKPG0T 47103N10 JBI JBI.N JANUS INTERNATIONAL GROUP IN COMMON STOCK US USA 321601 231486 181315 Y A BKPG0T1 EQ NYS US USD 121092 3 154621 C 1 1 OSR NYSE USA EQU IND 25727357641 25727357642 5079890360 25727357641 25727357640 25727357642 1 1 AC AC NYS ORD ORD COM USA USA 4294951642 2019-12-20 2019-12-20 2079-06-06 2019-12-20 2019-12-18 9999-12-31 2019-12-18 11203418 1 LSX.V CA51804N1006 BJYF4D 51804N10 LSX.V^D22 LSX.V LASALLE EXPL CORP COM CA CAN 321768 231589 181820 Y D BJYF4D4 EQ TSX CA CAD 125509 1 158803 C 0 1 OSR CVE CAN EQU IND 25727357482 25727357483 5071076640 25727357482 25727357483 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2022-04-19 2020-01-02 2019-12-18 2079-06-06 2022-04-19 2019-12-19 2022-04-19 2019-12-18 2022-04-19 11203428 1 OPV.V CA68405D1096 BKQPXV 68405D10 OPV.V^I23 OPV.V OPTIMUM VENTURES LTD COM CA CAN 321767 231588 181819 Y D BKQPXV0 EQ TSX CA CAD 120529 1 152117 C 0 1 OSR CVE CAN EQU 25727357481 21704573339 5071075275 25727357481 21704573339 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2023-09-15 2020-01-02 2019-07-25 2079-06-06 2023-09-15 2019-12-19 2023-09-15 2019-07-25 2023-09-15 11203429 1 68839R10 US09263B2079 BKSY BKSY BSQNQM 09263B20 BKSY.K BKSY.N BLACKSKY TECHNOLOGY INC COM CL A US USA 321600 231485 181218 Y A BSQNQM2 EQ NYS US USD 121029 3 154050 C 1 1 OSR NYSE USA EQU IND 25727357620 25727357621 5071508552 25727357620 25727357619 25727357621 1 1 AC AC NYS ORD ORD COM USA USA 4294951866 2019-12-20 2019-12-20 2079-06-06 2019-12-20 2019-12-18 9999-12-31 2019-12-18 11203475 1 31808510 US4858592011 KPLT KPLT BNXJFL 48585920 KPLT.O KPLT.OQ KATAPULT HOLDINGS INC COM US USA 321738 231571 181201 Y A BNXJFL0 EQ NAS US USD 121041 3 154964 C 1 1 OSR NASD USA EQU IND 25727357416 25727357417 5071508443 25727357416 25727357415 25727357417 1 1 AC AC NMS ORD ORD COM USA USA 4294951202 2019-12-30 2019-12-30 2079-06-06 2019-11-05 2019-12-20 9999-12-31 2019-11-05 11203511 1 58450D10 US58450D1046 MDIA MDIA BKRQQM 58450D10 MDIA.O MDIA.OQ MEDIACO HLDG INC CL A US USA 321817 231607 181840 Y A BKRQQM4 EQ NAS US USD 121710 1 153676 C 1 1 OSR NASD USA EQU IND 25727356928 25727356929 5070766709 25727356928 25727356927 25727356929 1 1 AC AC NAS ORD ORD COM USA USA 4294951555 2020-01-06 2020-01-06 2079-06-06 2020-01-02 2020-01-01 9999-12-31 2020-01-01 11203655 1 85236Q10 US60879E4089 MNTS MNTS BNZHRQ 60879E40 MNTS.O MNTS.OQ MOMENTUS INC COM CL A US USA 321762 231585 181321 Y A BNZHRQ1 EQ NAS US USD 120777 4 154906 C 1 1 OSR NASD USA EQU IND 25727357189 25727357190 5071485733 25727357189 25727357188 25727357190 1 1 AC AC NAS ORD ORD COM USA USA 4294951859 2020-01-02 2020-01-02 2079-06-06 2019-11-08 2019-12-27 9999-12-31 2019-11-08 11203757 1 85236Q11 MOMENTUS INC *W EXP 05/15/2026 US USA 328903 235091 181321 N A BLPJW02 EQ NAS US USD 2019-12-30 2019-12-30 2079-06-06 2019-12-30 11203797 1 23026810 CA7469601032 QAI PMEDF BW46CZ 74696010 QAI.CD QAI.CD QSCREEN AI INC COM CA CAN 321646 231508 181762 Y A BW46CZ6 EQ CNQ CA CAD 15755 2 154660 C 1 1 OSR CNQ CAN EQU IND 25727355405 21726406238 4295921374 21726406237 21726406238 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951852 2019-12-20 2019-12-20 2079-06-06 2019-12-20 2020-01-28 9999-12-31 2019-12-20 11203958 1 SAQN US23130Q1076 CURI CURI BMHD63 23130Q10 CURI.O CURI.OQ CURIOSITYSTREAM INC COM CL A US USA 321875 231647 181421 Y A BMHD630 EQ NAS US USD 121034 3 153722 C 1 1 OSR NASD USA EQU IND 25727356758 25727356759 5071497036 25727356758 25727356757 25727356759 1 1 AC AC NAS ORD ORD COM USA USA 4294951197 2020-01-08 2020-01-08 2079-06-06 2019-11-22 2020-01-04 9999-12-31 2019-11-22 11204015 1 44975P10 US44975P1030 NBP NBP BKRRKY 44975P10 NBP.O NBP.OQ NOVABRIDGE BIOSCIENCES SPONSORED ADS US CYM 322132 231784 181958 Y A BKRRKY7 ADR NAS US USD 121764 1 153748 C 1 1 ADR NASD USA 2.2999999999999998 PVT IND 25727356500 21719357900 5055417724 25727356500 25727356501 21719357900 1 1 AC AC NMS ADR ADR COM USA CYM 4294951264 2020-01-17 2020-01-17 2079-06-06 2020-01-17 2020-01-08 9999-12-31 2020-01-08 11204034 1 59156R85 MET PR F METLIFE INC 4.75% DP PFD F US USA 321881 231651 8873 N A BL3BQ19 EQ NYS US USD 25727355892 192876313792 4295912198 25727355892 25727356582 8590934962 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951339 2020-01-08 2020-01-08 2079-06-06 2000-04-05 2020-01-17 9999-12-31 2020-01-08 11204035 1 83406B11 CURIOSITYSTREAM INC *W EXP 10/14/2025 US USA 328385 234791 181421 N D BMHD641 EQ NAS US USD 2025-10-16 2020-01-07 2020-01-06 2025-10-15 2020-01-06 2025-10-15 11204117 1 64943910 US6494393043 NYC NYC BMH8GK 64943930 NYC NYC.N AMERICAN STRATEGIC INVEST CO COM CL A US USA 329033 235167 183958 Y A BMH8GK2 EQ NYS US USD 125163 1 158318 C 1 1 OSR NYSE USA EQU IND 25727340479 25727348310 5041750501 25727340479 25727348309 25727348310 1 1 AC AC NYS ORD ORD COM USA USA 4294951326 2020-08-18 2020-08-18 2079-06-06 2020-05-28 2020-08-18 9999-12-31 2020-05-28 11204154 1 92262D10 US92262D1019 VEL VEL BKFVZS 92262D10 VEL VEL.ARC VELOCITY FINL INC COM US USA 322136 231786 181960 Y A BKFVZS0 EQ NYS US USD 121037 1 152760 C 1 1 OSR NYSE USA EQU IND 25727360438 21719061533 5052794700 25727360438 25727360439 21719061533 1 1 AC AC NYS ORD ORD COM USA USA 4294951380 2020-01-17 2020-01-17 2079-06-06 2020-01-17 2020-01-15 9999-12-31 2020-01-15 11204164 1 G4513910 KYG451391133 HKIT HKIT BS2C6L G4513911 HKIT.O HKIT.OQ HITEK GLOBAL INC CLASS A ORD SHS US CYM 362843 253657 197083 Y A BS2C6L2 EQ NAS US USD 121271 1 153072 C 1 1 OSR NASD USA EQU IND 25727249221 21722682077 5064672313 25727249221 25727249222 21722682077 1 1 AC AC NAS ORD ORD COM CHN CYM 1004365459 2023-03-31 2023-03-31 2079-06-06 2021-07-21 2021-07-20 2021-07-20 11204166 1 03212A10 US4718712023 JSPR JSPR BQB5ML 47187120 JSPR.O JSPR.OQ JASPER THERAPEUTICS INC COM CL A US USA 321926 231679 181432 Y A BQB5ML0 EQ NAS US USD 121035 3 155696 C 1 1 OSR NASD USA EQU IND 25727356447 25727356448 5071521904 25727356447 25727356446 25727356448 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2020-01-10 2020-01-10 2079-06-06 2019-11-20 2020-01-09 9999-12-31 2019-11-20 11204174 1 CHPM US12558Y1064 BK5QZF 12558Y10 CHPM.OQ^D22 CHPM.OQ CHP MERGER CORP COM CL A US USA 321927 231681 181446 Y D BK5QZF2 EQ NAS US USD 121059 3 154320 C 0 1 OSR NASD USA EQU IND 25727356370 25727356371 5071525088 25727356370 25727356369 25727356371 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-04-25 2020-01-10 2020-01-10 2022-04-22 2022-04-25 2020-01-10 2022-04-25 2020-01-10 2022-04-22 11204209 1 ALUS US35834F1049 TE TE BSKPBK 35834F10 TE TE.N T1 ENERGY INC COM NEW US USA 321925 231678 181469 Y A BSKPBK7 EQ NYS US USD 121077 3 153892 C 1 1 OSR NYSE USA EQU IND 25727356554 25727356580 5086769330 25727356554 25727356555 25727356580 1 1 AC AC NYS ORD ORD COM USA USA 4294951833 2020-01-10 2020-01-10 2079-06-06 2020-01-10 2020-01-08 9999-12-31 2020-01-08 11204215 1 71915610 US7191561015 DNK BJVLX2 71915610 DNK DNK.ARC PHOENIX TREE HLDGS LTD SPONSORED ADS US CYM 322137 231787 181961 Y D BJVLX27 ADR NYS US USD 121844 1 153858 C 0 1 ADR NYSE USA 10.0 EQU IND 25727356405 21722193245 5071522490 25727356405 25727356406 21722193245 1 1 DC AC NYS ADR ADR COM CHN CYM 4294951333 2021-07-22 2020-01-17 2020-01-17 2021-03-15 2021-04-07 2020-01-09 2021-04-09 2020-01-09 2021-03-15 11204216 1 PTAC US7332451043 PRCH PRCH BNGJQZ 73324510 PRCH.O PRCH.OQ PORCH GROUP INC COM US USA 321953 231695 181445 Y A BNGJQZ8 EQ NAS US USD 121113 3 154619 C 1 1 OSR NASD USA EQU IND 25727356349 25727356350 5071526821 25727356349 25727356348 25727356350 1 1 AC AC NAS ORD ORD COM USA USA 4294951205 2020-01-13 2020-01-13 2079-06-06 2019-11-26 2020-01-10 9999-12-31 2019-11-26 11204229 1 AAIRF CA02377G2045 WIFI AAIRF BNNJCN 02377G20 WIFI.CD WIFI.CD AMERICAN AIRES INC COM NEW CA CAN 320444 230731 181282 Y A BNNJCN1 EQ CNQ CA CAD 121125 1 152880 C 1 1 OSR CNQ CAN EQU IND 21729924942 21719941075 5064609640 21719941074 21719941075 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951833 2019-11-07 2019-11-05 2079-06-06 2019-11-07 2020-01-14 9999-12-31 2019-11-05 11204235 1 53933L10 US53933L2034 SOGP SOGP BMCMN6 53933L20 SOGP.O SOGP.OQ SOUND GROUP INC SPONSORED ADS US CYM 322135 231785 181959 Y A BMCMN64 ADR NAS US USD 121120 1 152874 C 1 1 ADR NASD USA 200.0 EQU IND 25727357711 21725817083 5044341550 25727357711 25727357712 21725817083 1 1 AC AC NAS ADR ADR COM SGP CYM 4294951197 2020-01-17 2020-01-17 2079-06-06 2020-01-17 2020-01-15 9999-12-31 2020-01-15 11204272 1 74349F11 PORCH GROUP INC *W EXP 12/23/2025 US USA 328388 234794 181445 N D BNGJR11 EQ NAS US USD 2021-04-19 2020-01-13 2020-01-13 2021-04-16 2020-01-13 2021-04-16 11204300 1 BSBK US0972351052 BSBK BSBK BKV29H 09723510 BSBK.O BSBK.OQ BOGOTA FINL CORP COM US USA 322081 231760 181937 Y A BKV29H4 EQ NAS US USD 121968 1 154013 C 1 1 OSR NASD USA EQU BNK 25727356055 25727356056 5071169340 25727356055 25727356054 25727356056 1 1 AC AC NAS ORD ORD COM USA USA 4294951386 2020-01-16 2020-01-16 2079-06-06 2020-01-16 2020-01-15 9999-12-31 2020-01-15 11204332 1 94988U15 WFC PR Z WELLS FARGO & CO DP PF CL A SR Z US USA 322086 231765 30672 N A BJVB6B7 EQ NYS US USD 46675839646 192877517400 8589934175 46675839646 46675839678 8590931104 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2020-01-16 2020-01-16 2079-06-06 1962-12-10 2020-01-28 9999-12-31 2020-01-16 11204334 1 G9078F20 BMG9078F2067 TRTN PR D TRTN PR D BMTQTF G9078F20 TRTN_pd.K TRTN_pd.N TRITON INTL LTD 6.875% SR D PFD US BMU 322139 231791 16209 N A BMTQTF0 EQ NYS US USD 47895 5 160960 P 1 1 NYSE USA EQU IND 25727355238 25727355898 5048323216 25727355238 25727355897 192835502238 1 0 AC AC NYS PREFERRED PREFERRED COM BMU BMU 4294951774 2020-01-17 2020-01-17 2079-06-06 2019-03-13 2020-01-29 9999-12-31 2020-01-17 11204469 1 ZEUCF CA98955W1086 ZEU BMY7XK 98955W10 ZEU.CD ZEU.CD ZEU TECHNOLOGIES INC COM CA CAN 321729 231563 181806 Y S BMY7XK1 EQ CNQ CA CAD 121660 1 153613 C 1 1 OSR CNQ CAN EQU IND 25727355734 21727083890 5068327120 21727083891 21727083890 0 1 DC AC PNK ORD ORD COM CAN CAN 4294951211 2019-12-30 2019-12-25 2079-06-06 2026-04-06 2019-12-30 2020-01-21 2026-04-06 2019-12-25 2026-04-06 11204488 1 28414H20 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 US USA 322641 232114 177741 N D BL1NKG0 EQ NYS US USD 25727355160 192878313848 4296365146 25727355160 25727355537 21658142820 1 0 DC DC NYS UNT UNT COM USA USA 4294951268 2023-02-01 2020-01-23 2020-01-23 2023-01-31 2023-02-01 2018-09-20 2020-01-30 2023-02-01 2020-01-23 2023-01-31 11204518 1 04231560 US0423156068 ARR PR C ARR PR C BL71KR 04231560 ARR_pc ARR_pc.N ARMOUR RESIDENTIAL REIT INC 7% SER C CUM PFD US USA 322546 232081 93156 N A BL71KR9 EQ NYS US USD 64411 4 156017 P 1 3 NYSE USA EQU IND 25727355258 192878555387 4298209100 25727355258 25727355458 8589976229 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951312 2020-01-24 2020-01-24 2079-06-06 2007-12-03 2020-01-29 9999-12-31 2020-01-24 11204532 1 38286520 UWM HOLDINGS CORPORATION UNIT 02/01/2023 US USA 322446 232044 182007 N D BKVFDL5 EQ NAS US USD 25727355527 21724701056 5071574774 25727355527 25727355526 25727352367 1 0 DC DC NAS UNT UNT COM USA USA 4294951380 2021-01-22 2020-01-24 2020-01-24 2021-01-21 2021-01-22 2020-01-24 2020-01-24 2021-01-22 2020-01-24 2021-01-21 11204646 1 ADXN US00654J2069 ADXN ADXN BQS8VG 00654J20 ADXN.O ADXN.OQ ADDEX THERAPEUTICS LTD SPONSORED ADS US CHE 322665 232119 52073 N A BQS8VG0 ADR NAS US USD 133720 1 169958 C 1 1 ADR NASD USA 120.0 EQU 61995 1 IND 25727355396 25727355397 4295890551 25727355396 25727355395 8590921842 1 0 AC AC NAS ADR ADR COM CHE CHE 4294951265 2020-01-29 2020-01-29 2079-06-06 2007-05-22 2020-01-28 9999-12-31 2020-01-28 11204653 1 HCCO US78472F1012 BMCKSM 78472F10 TLMD.OQ^D22 TLMD.OQ SOC TELEMED INC COM CL A US USA 322601 232104 181663 Y D BMCKSM9 EQ NAS US USD 121333 3 154965 C 0 1 OSR NASD USA EQU IND 25727355439 25727355440 5071557575 25727355439 25727355438 25727355440 1 1 DC DC NSM ORD ORD COM USA USA 4294951283 2022-04-07 2020-01-28 2020-01-28 2022-04-05 2022-04-07 2020-01-25 2022-04-07 2020-01-25 2022-04-05 11204676 1 ANVS US03615A1088 ANVS ANVS BK74P8 03615A10 ANVS.K ANVS.N ANNOVIS BIO INC COM US USA 322662 232117 182048 Y A BK74P87 EQ NYS US USD 120267 1 151749 C 1 1 OSR NYSE USA EQU IND 25727363971 21702241236 4298077608 25727363971 25727363972 21702241236 1 1 AC AC NYS ORD ORD COM USA USA 4294951264 2020-01-29 2020-01-29 2079-06-06 2020-01-29 2019-09-20 9999-12-31 2019-09-20 11204681 1 14040H78 COF PR J CAPITAL ONE FINL CORP 4.8 DP SH PF J US USA 322667 232120 19779 N A BK9PWX2 EQ NYS US USD 46675984797 192879096973 4295903652 46675984797 25727355264 8590924744 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951378 2020-01-29 2020-01-29 2079-06-06 1994-11-16 2020-02-05 9999-12-31 2020-01-29 11204718 1 09203E10 US09203E1055 BDTX BDTX BKTV70 09203E10 BDTX.O BDTX.OQ BLACK DIAMOND THERAPEUTICS I COM US USA 322707 232136 182057 Y A BKTV702 EQ NAS US USD 121765 1 153750 C 1 1 OSR NASD USA EQU IND 25727356171 21729092524 5044168456 25727356171 25727356172 21729092524 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2020-01-30 2020-01-30 2079-06-06 2020-01-30 2020-01-29 9999-12-31 2020-01-29 11204719 1 25432G20 DCOM PR DIME CMNTY BANCSHARES INC 5.5% NCUM PFD A US USA 334971 238445 42739 N A BMFZ6W7 EQ NYS US USD 25727291528 25727291542 4295912707 25727291528 25727291529 8589994346 1 0 AC AC NYS PREFERRED PREFERRED COM USA USA 4294951386 2021-02-01 2021-02-01 2079-06-06 1988-09-13 2021-01-30 9999-12-31 2021-01-30 11204720 1 GLIOF CA69867J2048 PURR GLIOF BTMJPL 69867J20 PURR.CD PURR.CD PANTHER MINERALS INC COM NEW CA CAN 320661 230859 181379 Y A BTMJPL3 EQ CNQ CA CAD 121441 1 153333 C 1 1 OSR CNQ CAN EQU IND 25727355171 21720910034 5071537655 21720910032 21720910034 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951901 2019-11-14 2019-11-12 2079-06-06 2019-11-13 2020-01-30 9999-12-31 2019-11-12 11204725 1 69355F10 US69355F1021 BL9BT4 69355F10 PPD.OQ^L21 PPD.OQ PPD INC COM US USA 322904 232233 182134 Y D BL9BT47 EQ NAS US USD 121868 1 153889 C 0 1 OSR NASD USA EQU IND 21733260890 21730235908 5071172659 21733260890 21733260886 21730235908 1 1 DC DC NSM ORD ORD COM USA USA 4294951265 2021-12-09 2020-02-06 2020-02-06 2021-12-07 2021-12-09 2020-02-05 2021-12-09 2020-02-05 2021-12-07 11204742 1 ARQT US03969K1088 ARQT ARQT BKX9VD 03969K10 ARQT.O ARQT.OQ ARCUTIS BIOTHERAPEUTICS INC COM US USA 322748 232151 182070 Y A BKX9VD3 EQ NAS US USD 121774 1 153765 C 1 1 OSR NASD USA EQU IND 25727356296 21729128330 5071515336 25727356296 25727356297 21729128330 1 1 AC AC NSM ORD ORD COM USA USA 4294951270 2020-01-31 2020-01-31 2079-06-06 2020-01-31 2020-01-31 9999-12-31 2020-01-31 11204750 1 13481L20 CANACCORD GENUITY GROWTH II UNIT 99/99/9999 CA CAN 316198 228285 179547 N D BHX5F83 EQ TSE CA CAD 2021-04-26 2019-04-05 2019-04-05 2021-04-23 2019-04-05 2021-04-23 11204788 1 ONEM US68269G1076 BKMG1N 68269G10 ONEM.OQ^B23 ONEM.OQ 1LIFE HEALTHCARE INC COM US USA 322746 232150 182069 Y D BKMG1N5 EQ NAS US USD 121804 1 153808 C 0 1 OSR NASD USA EQU IND 25727355943 21729825317 4297660953 25727355943 25727355944 21729825317 1 1 DC DC NSM ORD ORD COM USA USA 4294951283 2023-02-23 2020-01-31 2020-01-31 2023-02-21 2023-02-23 2020-01-16 2023-02-23 2020-01-16 2023-02-21 11204790 1 REYN US76171L1061 REYN REYN BKV967 76171L10 REYN.O REYN.OQ REYNOLDS CONSUMER PRODS INC COM US USA 322747 232149 182068 Y A BKV9674 EQ NAS US USD 121281 1 153095 C 1 1 OSR NASD USA EQU IND 25727355590 21722330603 5071546838 25727355590 25727355591 21722330603 1 1 AC AC NSM ORD ORD COM USA USA 4294951418 2020-01-31 2020-01-31 2079-06-06 2020-01-31 2020-01-23 9999-12-31 2020-01-23 11204795 1 86429810 CA8642981044 BK4XYW 86429810 SVX_u.NLB^B20 SVX_u.NLB SUBVERSIVE ACQUISITION LP UNIT 99/99/9999 CA CAN 321880 231650 181867 N D BK4XYW4 EQ NLB CA USD 121931 1 153966 C 0 2 NLB CAN EQU 2020-02-18 2020-01-08 2020-01-08 2020-02-14 2020-01-08 2020-02-14 11204903 1 46064A20 US46064A2024 BK4GQS 46064A20 IPV_u.N^C21 AEVA TECHNOLOGIES INC UNIT 10/29/2024 US USA 322837 232197 182105 N D BK4GQS3 EQ NYS US USD 121791 1 153793 C 0 2 NYSE USA EQU IND 25727355354 21729547224 5072829202 25727355354 25727355353 25727353642 1 0 DC DC NYS UNT UNT COM USA USA 4294951251 2021-03-15 2020-02-04 2020-02-04 2021-03-12 2021-03-15 2020-02-06 2020-01-28 2021-03-15 2020-01-28 2021-03-12 11204925 1 76155X10 US76155X1000 RVMD RVMD BL71K9 76155X10 RVMD.O RVMD.OQ REVOLUTION MEDICINES INC COM US USA 323127 232347 182191 Y A BL71K91 EQ NAS US USD 122023 1 154099 C 1 1 OSR NASD USA EQU IND 25727355139 21731783504 5044506598 25727355139 25727355140 21731783504 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2020-02-13 2020-02-13 2079-06-06 2020-02-13 2020-01-30 9999-12-31 2020-01-30 11204965 1 00123Q87 AGNCP AGNC INVT CORP 6.12 DP SH PFD F US USA 322877 232214 98781 N A BK8ZYQ0 EQ NAS US USD 34488374326 192880055486 4298015050 34488374326 34488374325 8590944127 1 0 AC AC NSM DEPOSITSHS DEPOSITSHS CINV USA USA 4294951312 2020-02-05 2020-02-05 2079-06-06 2008-05-15 2020-02-12 9999-12-31 2020-02-05 11204966 1 BEAM US07373V1052 BEAM BEAM BK6L28 07373V10 BEAM.O BEAM.OQ BEAM THERAPEUTICS INC COM US USA 322910 232238 182133 Y A BK6L288 EQ NAS US USD 120874 1 152546 C 1 1 OSR NASD USA EQU IND 25727362888 21714993660 5063164263 25727362888 25727362889 21714993660 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2020-02-06 2020-02-06 2079-06-06 2020-02-06 2020-02-05 9999-12-31 2020-02-05 11204968 1 14762610 US1476261052 BL2HYY 14762610 CSPR.N^A22 CSPR.N CASPER SLEEP INC COM US USA 322905 232234 182135 Y D BL2HYY7 EQ NYS US USD 121863 1 153884 C 0 1 OSR NYSE USA EQU IND 21733099713 21730623095 5041065973 21733099713 21733099709 21730623095 1 1 DC DC NYS ORD ORD COM USA USA 2022-01-25 2020-02-06 2020-02-06 2022-01-24 2022-01-25 2020-02-04 2022-01-25 2020-02-04 2022-01-24 11205021 1 46064A10 US00835Q2021 AEVA AEVA BSB8D2 00835Q20 AEVA.O AEVA.OQ AEVA TECHNOLOGIES INC COM US USA 323456 232536 182105 Y A BSB8D21 EQ NAS US USD 121791 2 155166 C 1 1 OSR NASD USA EQU IND 25727353641 25727353642 5072829202 25727353641 25727353640 25727353642 1 1 AC AC NSM ORD ORD COM USA USA 4294951251 2020-02-27 2020-02-27 2079-06-06 2020-02-06 2020-02-25 9999-12-31 2020-02-06 11205032 1 NREF10 US65342V1017 NREF NREF BL1J6B 65342V10 NREF.K NREF.N NEXPOINT REAL ESTATE FIN INC COM US USA 322933 232253 182150 Y A BL1J6B5 EQ NYS US USD 121963 1 154005 C 1 1 OSR NYSE USA EQU IND 21733256532 21732246955 5072806296 21733256532 21733256530 21732246955 1 1 AC AC NYS ORD ORD CINV USA USA 4294951322 2020-02-07 2020-02-07 2079-06-06 2020-02-07 2020-02-05 9999-12-31 2020-02-05 11205040 1 SDGR US80810D1037 SDGR SDGR BKV28S 80810D10 SDGR.O SDGR.OQ SCHRODINGER INC COM US USA 322908 232237 182132 Y A BKV28S8 EQ NAS US USD 121849 1 153867 C 1 1 OSR NASD USA EQU IND 25727355569 21730462707 4297873484 25727355569 25727355570 21730462707 1 1 AC AC NSM ORD ORD COM USA USA 4294951205 2020-02-06 2020-02-06 2079-06-06 2020-02-06 2020-01-23 9999-12-31 2020-01-23 11205154 1 VCOP.V CA75103L3092 RKV RKV BS45B5 75103L30 RKV.V RKV.V RAKOVINA THERAPEUTICS INC COM NEW CA CAN 323042 232316 182175 Y A BS45B58 EQ TSX CA CAD 122401 1 154554 C 1 1 OSR CVE CAN EQU IND 25727354804 25727354805 5071171955 25727354804 25727354805 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951264 2020-02-11 2020-02-05 2079-06-06 2020-02-07 2020-02-06 9999-12-31 2020-02-05 11205189 1 HUIZ US44473E2046 HUIZ HUIZ BQ829X 44473E20 HUIZ.O HUIZ.OQ HUIZE HLDG LTD SPONSORED ADS US CYM 323098 232330 182180 Y A BQ829X5 ADR NAS US USD 120613 1 152235 C 1 1 ADR NASD USA 100.0 EQU IND 25727363929 21712552298 5045514383 25727363929 25727363930 21712552298 1 1 AC AC NMS ADR ADR COM CHN CYM 4294951345 2020-02-12 2020-02-12 2079-06-06 2020-02-12 2019-09-20 9999-12-31 2019-09-20 11205229 1 G1624916 BMG162491648 BPYPN BPYPN BLK782 G1624916 BPYPN.O BPYPN.OQ BROOKFIELD PROPERTY PARTNERS 5.75 CL A PF SR3 US BMU 323028 232306 156998 Y A BLK7825 EQ NAS US USD 94213 4 156561 P 1 1 NASD USA EQU IND 25727354095 25727354548 5038909421 25727354095 25727354547 25727376871 1 0 AC AC NSM PREFERRED PREFERRED COM BMU BMU 4294951362 2020-02-11 2020-02-11 2079-06-06 2013-04-15 2020-02-19 9999-12-31 2020-02-11 11205230 1 G2151312 CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 US USA 323024 232302 182167 N D BJQYNC1 EQ NYS US USD 25727354725 21731810721 5082172048 25727354725 25727354724 25727351356 1 0 DC DC NYS UNT UNT COM USA USA 4294951261 2022-02-09 2020-02-11 2020-02-11 2022-02-08 2022-02-09 2020-02-07 2022-02-09 2020-02-07 2022-02-08 11205231 1 G9888211 YUNHONG INTL UNIT 99/99/9999 US CYM 323128 232348 182189 Y D BKTZS34 EQ NAS US USD 25727368908 21701844173 5070760833 25727368908 25727368909 25727351268 1 0 DC DC NAS UNT UNT COM CHN CYM 4294951348 2021-11-22 2020-02-13 2020-02-13 2021-11-19 2021-11-22 2020-02-08 2021-11-22 2020-02-08 2021-11-19 11205238 1 12482U10 CA12482U1057 BK8VSB 12482U10 CBDN.CD^L23 CBDN.CD CBD GLOBAL SCIENCES INC COM SHS CA CAN 320355 230686 181249 Y D BK8VSB1 EQ CNQ CA CAD 121426 1 153311 C 0 1 OSR CNQ CAN EQU IND 25727354474 21718867596 5071522667 21718867595 21718867596 0 1 DC DC PNK ORD ORD COM USA CAN 4294951266 2023-12-06 2019-10-29 2019-10-29 2079-06-06 2023-12-04 2020-02-12 2023-12-04 2019-10-29 2023-12-04 11205241 1 64828T50 RITM PR C RITHM CAPITAL CORP 6.375 PFD SER C US USA 323101 232331 157336 N A BLCF612 EQ NYS US USD 25727353920 192880974844 5038046227 25727353920 25727354500 21523171119 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951312 2020-02-12 2020-02-12 2079-06-06 2013-05-02 2020-02-20 9999-12-31 2020-02-12 11205247 1 00206R70 T PR C AT&T INC 4.7 DP SHS PFD C US USA 323125 232346 1357 N A BLL1ZY7 EQ NYS US USD 25727353842 192881158432 4295904853 25727353842 25727354451 8590932179 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951184 2020-02-13 2020-02-13 2079-06-06 1983-11-21 2020-02-21 9999-12-31 2020-02-13 11205255 1 GOALP.V CA52731E1060 JUMP JUMP BN70Y1 52731E10 JUMP.V JUMP.V LEVELJUMP HEALTHCARE CORP COM CA CAN 323146 232365 182196 Y A BN70Y12 EQ TSX CA CAD 120807 1 152473 C 1 1 OSR CVE CAN EQU IND 25727354496 21696636321 5086751279 25727354496 21696636321 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951284 2020-02-13 2019-05-31 2079-06-06 2020-02-13 2020-02-12 9999-12-31 2019-05-31 11205257 1 58403P20 MEDALIST DIVERSIFIED REIT IN 8% SER A PFD STK US USA 323124 232345 178437 N D BLL1ZW5 PREF NAS US USD 25727354425 25727354426 5050305666 25727354425 25727354424 21661215011 1 0 DC DC NAS PREFERRED PREFERRED CINV USA USA 4294951322 2025-01-13 2020-02-13 2020-02-13 2025-01-08 2025-01-13 2018-11-28 2020-02-13 2025-01-13 2020-02-13 2025-01-08 11205266 1 G6463T13 NUVVE HOLDING CORP UNIT 99/99/9999 US USA 323175 232379 182210 N D BJQTXL5 EQ NAS US USD 25727354578 21729100386 4297952544 25727354578 25727354579 25727350256 1 0 DC DC NAS UNT UNT COM USA USA 1004365462 2021-03-23 2020-02-14 2020-02-14 2021-03-22 2021-03-23 2020-04-30 2020-02-10 2021-03-23 2020-02-10 2021-03-22 11205267 1 ZCMD KYG9897X1236 ZCMD ZCMD BWPJFP G9897X12 ZCMD.O ZCMD.OQ ZHONGCHAO INC CL A US CYM 323356 232491 182266 Y A BWPJFP5 EQ NAS US USD 121347 1 153194 C 1 1 OSR NASD USA EQU IND 25727355032 21722918925 5071554980 25727355032 25727355033 21722918925 1 1 AC AC NAS ORD ORD COM CHN CYM 4294951777 2020-02-24 2020-02-24 2079-06-06 2020-02-19 2020-01-31 9999-12-31 2020-01-31 11205273 1 17144C20 US17144C2035 CCXX U BLM1QF 17144C20 CCXX_u.K CCXX_u.N MULTIPLAN CORPORATION UNIT 03/01/2027 US USA 323202 232395 182225 N D BLM1QF4 EQ NYS US USD 122143 1 154249 C 1 3 NYSE USA EQU IND 25727354237 21734169612 5073141040 25727354237 25727354238 25727351303 1 0 DC DC NYS UNT UNT COM USA USA 4294951775 2020-10-09 2020-02-14 2020-02-14 2020-10-08 2020-10-09 2020-02-10 2020-02-14 2020-10-09 2020-02-14 2020-10-08 11205274 1 26817Q87 DX PR C DYNEX CAP INC 6.9% SER C PFD US USA 323178 232381 31338 N A BKLB1T7 EQ NYS US USD 25727353621 192881306261 4295911958 25727353621 25727354274 8590928933 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951312 2020-02-14 2020-02-14 2079-06-06 1988-02-10 2020-02-25 9999-12-31 2020-02-14 11205280 1 45823T85 IFZZF INTACT FINL CORP 5.40 PFD A SER 9 CA CAN 323240 232416 13326 N A BLMBY16 EQ TSE CA CAD 25727270365 192880957963 4295862990 25727354262 8590940855 0 0 AC AC PNK PREFERRED PREFERRED COM CAN CAN 4294951344 2020-02-18 2020-02-14 2079-06-06 2004-12-10 2024-07-31 9999-12-31 2020-02-14 11205298 1 G2911D12 EAST STONE ACQUISITION CORP UNIT 12/31/2026 US CYM 323283 232444 182247 N D BLKQNG1 EQ NAS US USD 25727353962 21731783497 5083385967 25727353962 25727353961 25727352061 1 0 DC DC NAS UNT UNT COM ARE CYM 4294951210 2022-11-14 2020-02-20 2020-02-20 2022-11-11 2022-11-14 2020-03-17 2020-02-20 2022-11-14 2020-02-20 2022-11-11 11205348 1 EGLD.V CA27888R1001 BLMBY0 27888R10 EGLD.V^B21 EGLD.V ECLIPSE GOLD MNG CORP COM CA CAN 323241 232417 182232 Y D BLMBY05 EQ TSX CA CAD 122589 1 154825 C 0 1 OSR CVE CAN EQU IND 25727354285 25727354286 5071574016 25727354285 25727354286 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2021-02-18 2020-02-18 2020-02-13 2079-06-06 2021-02-18 2020-02-14 2021-02-18 2020-02-13 2021-02-18 11205387 1 65339F77 NEXTERA ENERGY INC UNIT 03/01/2023 US USA 323262 232431 30652 N D BKPX575 EQ NYS US USD 25727353125 192881939603 4295903955 25727353125 8590924291 1 0 DC DC NYS UNT UNT COM USA USA 4294951179 2023-03-01 2020-02-19 2020-02-19 2023-02-28 2023-03-01 1950-02-15 2020-03-03 2023-03-01 2020-02-19 2023-02-28 11205388 1 PASS10 US7027122099 PASG PASG BVN2C4 70271220 PASG.O PASG.OQ PASSAGE BIO INC COM US USA 323535 232576 182317 Y A BVN2C47 EQ NAS US USD 122022 1 154098 C 1 1 OSR NASD USA EQU IND 25727354065 21733568310 5065980347 25727354065 25727354066 21733568310 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2020-02-28 2020-02-28 2079-06-06 2020-02-28 2020-02-19 9999-12-31 2020-02-19 11205400 1 33618F10 CA50684B1031 LFLR LFLRF BT3JYX 50684B10 LFLR.CD LFLR.CD LAFLEUR MINERALS INC COM CA CAN 322087 231766 181939 Y A BT3JYX7 EQ CNQ CA CAD 121854 1 153875 C 1 1 OSR CNQ CAN EQU IND 25727353330 21729711366 5071398863 21729711367 21729711366 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951916 2020-01-16 2020-01-11 2079-06-06 2020-01-16 2020-02-27 9999-12-31 2020-01-11 11205402 1 LNKB US53578P1057 LNKB LNKB BKY65J 53578P10 LNKB.O LNKB.OQ LINKBANCORP INC COM US USA 326257 233967 183101 Y A BKY65J7 EQ NAS US USD 134523 1 170989 C 1 1 OSR NASD USA EQU BNK 25727189689 25727353986 5066544786 25727189689 25727353985 25727353986 1 1 AC AC NAS ORD ORD COM USA USA 4294951385 2020-06-01 2020-06-01 2079-06-06 2020-02-19 2022-09-14 9999-12-31 2020-02-19 11205405 1 G1625823 BMG162582313 BEP PR A G1625823 BROOKFIELD RENEWABLE ENERGY 5.25% PFD CL A US BMU 323285 232446 26698 N A BL0FH99 EQ NYS US USD 89898 4 184833 P 1 3 NA EQU IND 25727353430 25727353980 5036863897 25727353430 25727353979 8590920530 1 0 AC AC NYS PREFERRED PREFERRED COM BMU BMU 1004365477 2020-02-20 2020-02-20 2079-06-06 1999-11-18 2020-02-27 9999-12-31 2020-02-20 11205406 1 23325320 US2332532025 DMYT U BKPX4N 23325320 DMYT_u.K DMYT_u.N RUSH STREET INTERACTIVE INC UNIT 99/99/9999 US USA 323320 232467 182259 N D BKPX4N4 EQ NYS US USD 122017 1 154090 C 1 3 NYSE USA EQU IND 25727354037 21733316123 5073145060 25727354037 25727354036 25727351013 1 0 DC DC NYS UNT UNT COM USA USA 4294951588 2020-12-30 2020-02-21 2020-02-21 2020-12-29 2020-12-30 2020-02-20 2020-02-20 2020-12-30 2020-02-20 2020-12-29 11205409 1 SOOP.V CA84763J1093 SOO.P SOO.P BL0FH8 84763J10 SOOp.V SOOp.V SPECTRE CAPITAL CORP COM CA CAN 323692 232683 182366 Y A BL0FH88 EQ TSX CA CAD 119165 1 150307 C 1 1 OSR CVE CAN EQU IND 25727353973 21690732393 5068657769 25727353973 21690732393 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2020-03-03 2020-03-03 2079-06-06 2020-02-21 2020-02-20 9999-12-31 2020-02-20 11205464 1 CHUR10 US62548M2098 CTEV CTEV BRQPHW 62548M20 CTEV.K CTEV.N CLARITEV CORPORATION CL A NEW US USA 324846 233328 182225 Y A BRQPHW8 EQ NYS US USD 122143 3 155165 C 1 1 OSR NYSE USA EQU IND 25727351301 25727351303 5073141040 25727351301 25727351302 25727351303 1 1 AC AC NYS ORD ORD COM USA USA 4294951775 2020-04-03 2020-04-03 2079-06-06 2020-02-10 2020-04-01 9999-12-31 2020-02-10 11205537 1 APHEP.V CA2798741013 CTRL CTRL BPDWZ8 27987410 CTRL.V CTRL.V EDGE TOTAL INTELLIGENCE INC SUB VTG SHS CA CAN 324771 233300 182608 Y A BPDWZ80 EQ TSX CA CAD 122438 1 154603 C 1 1 OSR CVE CAN EQU IND 25727353652 25727353653 5071164389 25727353652 25727353653 1 1 AC AC CVE ORD ORD COM USA CAN 4294951205 2020-03-31 2020-02-24 2079-06-06 2020-02-26 2020-02-25 9999-12-31 2020-02-24 11205555 1 55272X50 MFA PR C MFA FINL INC 6.50 PFD SER C US USA 323398 232513 6966 N A BLHGG32 EQ NYS US USD 25727352953 25727353556 4295902517 25727352953 25727353555 8590940032 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951312 2020-02-25 2020-02-25 2079-06-06 1998-04-13 2020-03-04 9999-12-31 2020-02-25 11205572 1 CNC.V CA13515Q1037 CNC CNC BLHTRV 13515Q10 CNC.V CNC.V CANADA NICKEL CO INC COM CA CAN 323457 232541 182294 Y A BLHTRV6 EQ TSX CA CAD 122474 1 154671 C 1 1 OSR CVE CAN EQU IND 25727353524 25727353525 5073357837 25727353524 25727353525 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951898 2020-02-27 2020-02-25 2079-06-06 2020-02-27 2020-02-26 9999-12-31 2020-02-25 11205614 1 92937G11 CA92937G1173 BLHTRT 92937G11 WIRr.TO^C20 WIRr.TO WPT INDL REAL ESTATE INVT TR SUBSCRIPTIN RCPT CA CAN 323452 232537 157279 N D BLHTRT4 EQ TSE CA USD 94181 2 154658 C 0 2 TSE CAN EQU IND 25727353535 25727353536 5038911814 25727353535 21521095595 1 0 DC DC TOR ORDSUBR ORDSUBR CINV CAN CAN 4294951319 2020-03-27 2020-02-27 2020-02-27 2020-03-26 2020-03-27 2020-02-26 2020-03-27 2020-02-26 2020-03-26 11205621 1 ETSCP.V CA48344L3056 KALO KALO BP9N1J 48344L30 KALO.V KALO.V KALO GOLD CORP COM CA CAN 323764 232746 182376 Y A BP9N1J0 EQ TSX CA CAD 121515 1 153433 C 1 1 OSR CVE CAN EQU IND 25727353492 21703675592 5070828510 25727353492 21703675592 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2020-03-04 2020-02-27 2079-06-06 2020-02-28 2020-02-27 9999-12-31 2020-02-27 11205692 1 70214J87 CA70214J8712 PVS.PR.H PVS.PR.H BLKH60 70214J87 PVS_ph.TO PVS_ph.TO PARTNERS VALUE SPLIT CORP PFD CL AA SER 10 CA CAN 323640 232653 10837 N A BLKH609 EQ TSE CA CAD 43000 13 179127 C 1 4 NA EQU IND 25727353321 192882307903 4295860712 25727353321 192882307903 1 1 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951362 2020-03-02 2020-03-02 2079-06-06 2015-10-29 2020-02-28 9999-12-31 2015-10-29 11205747 1 36168Q12 GFL ENVIRONMENTAL INC UNIT 03/15/2023 US CAN 323689 232681 182421 N D BL82XZ0 EQ NYS US USD 25727353190 192882896373 5059040572 25727353190 25727353191 25727360972 1 0 DC DC NYS UNT UNT COM CAN CAN 4294951795 2023-03-15 2020-03-03 2020-03-04 2023-03-14 2023-03-15 2020-03-03 2020-03-03 2023-03-15 2020-03-03 2023-03-14 11205822 1 NSGCF CA66707L1004 NSG NSGCF BK59L9 66707L10 NSG.CD NSG.CD NORTHSTAR GOLD CORP COM CA CAN 321763 231586 181821 Y A BK59L97 EQ CNQ CA CAD 121698 1 153661 C 1 1 OSR CNQ CAN EQU IND 25727352867 21689417931 5068477483 21727412795 21689417931 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951922 2020-01-02 2019-04-08 2079-06-06 2020-01-02 2020-03-04 9999-12-31 2019-04-08 11205846 1 IMAR10 US29337E1029 ELVN ELVN BMFD11 29337E10 ELVN.O ELVN.OQ ENLIVEN THERAPEUTICS INC COM US USA 324138 232924 182446 Y A BMFD115 EQ NAS US USD 122190 1 154299 C 1 1 OSR NASD USA EQU IND 25727352781 21734872228 5050721453 25727352781 25727352782 21734872228 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2020-03-12 2020-03-12 2079-06-06 2020-03-12 2020-03-05 9999-12-31 2020-03-05 11205961 1 31962630 FCNCP FIRST CTZNS BANCSHARES INC D 5.375 DEP PFD A US USA 323849 232767 30273 N A BLHLTL6 EQ NAS US USD 25727352302 25727352748 5001113817 25727352302 25727352747 8590012071 1 0 AC AC NSM DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2020-03-06 2020-03-06 2079-06-06 1986-10-22 2020-03-13 9999-12-31 2020-03-06 11205962 1 34407Y20 SKILLZ INC UNIT 99/99/9999 US USA 323845 232766 182394 N D BJN4G70 EQ NYS US USD 25727352973 21734334850 5073163631 25727352973 25727352972 25727350512 1 0 DC DC NYS UNT UNT COM USA USA 4294951197 2020-12-17 2020-03-06 2020-03-06 2020-12-16 2020-12-17 2020-03-05 2020-03-04 2020-12-17 2020-03-04 2020-12-16 11205969 1 53228P20 VINCERX PHARMA INC UNIT 12/24/2025 US USA 323882 232776 182402 N D BNGJR88 EQ NAS US USD 25727353351 25727353397 5073341405 25727353351 25727353352 25727349930 1 0 DC DC NAS UNT UNT COM USA USA 4294951264 2021-04-13 2020-03-06 2020-03-06 2021-04-12 2021-04-13 2020-03-10 2020-03-05 2021-04-13 2020-03-05 2021-04-12 11205989 1 ZENIP.V CA98936P1071 ZENI.P ZENI.P BLG5C4 98936P10 ZENIp.V ZENIp.V ZENITH CAPITAL CORP COM CA CAN 323942 232798 182419 Y A BLG5C43 EQ TSX CA CAD 122516 1 154729 C 1 1 OSR CVE CAN EQU IND 25727352816 25727352817 5071522320 25727352816 25727352817 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2020-03-10 2020-03-10 2079-06-06 2020-03-06 2020-03-05 9999-12-31 2020-03-05 11206046 1 37654940 LANDP GLADSTONE LD CORP 6% SER C CUM PFD US USA 364653 254712 156615 N A BLHLTQ1 PREF NAS US USD 236777777439 232809285909 5037940987 236777777439 25727154225 21475082803 1 0 AC AC NMS CUM CUM CINV USA USA 4294951317 2023-06-08 2023-06-08 2079-06-06 2013-01-29 2023-06-08 9999-12-31 2023-06-08 11206068 1 BLTCP.V CA0588261085 BLTC.P BLTC.P BL95RT 05882610 BLTCp.V BLTCp.V BALTIC I ACQUISITION CORP COM CA CAN 324550 233184 182548 Y A BL95RT0 EQ TSX CA CAD 122430 1 154595 C 1 1 OSR CVE CAN EQU IND 25727352662 21737084185 5072790096 25727352662 21737084185 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2020-03-23 2020-03-23 2079-06-06 2020-03-11 2020-03-10 9999-12-31 2020-03-10 11206072 1 BGLC US0906283066 BGLC BGLC BS6ZM9 09062830 BGLC.O BGLC.OQ BIONEXUS GENE LAB CORP COM NEW US USA 329697 235568 184227 Y A BS6ZM97 EQ NAS US USD 118673 1 149628 C 1 1 OSR NASD USA EQU IND 236778397640 25727352505 5068656746 236778397640 25727352504 25727352505 1 1 AC AC NAS ORD ORD COM MYS USA 4294951265 2020-09-16 2020-09-16 2079-06-06 2020-03-11 2023-07-20 9999-12-31 2020-03-11 11206079 1 23343Q20 US23343Q2093 BLH8WX 23343Q20 DFPHU.OQ^K21 DFPHU.OQ DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 US USA 324011 232811 182429 N D BLH8WX0 EQ NAS US USD 122381 1 154522 C 0 2 NASD USA EQU IND 25727353599 25727353672 5073349068 25727353599 25727353600 25727350076 1 0 DC DC NAS UNT UNT COM USA USA 4294951284 2021-11-15 2020-03-11 2020-03-11 2021-11-12 2021-11-15 2020-03-13 2020-02-25 2021-11-15 2020-02-25 2021-11-12 11206117 1 HCOP.V CA41130L1004 HCO.P HCO.P BL2D37 41130L10 HCOp.V HCOp.V HANSCO CAPITAL CORP COM CA CAN 326427 234042 183168 Y A BL2D371 EQ TSX CA CAD 121448 1 153341 C 1 1 OSR CVE CAN EQU IND 25727352548 21723042456 5071555933 25727352548 21723042456 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2020-06-04 2020-06-04 2079-06-06 2020-03-12 2020-03-11 9999-12-31 2020-03-11 11206118 1 HAPU10 CA86877C1023 SUR SURMF BVDG2L 86877C10 SUR.CD SUR.CD SURFACE METALS INC. COM CA CAN 338964 241063 187876 Y A BVDG2L6 EQ CNQ CA CAD 128699 1 163094 C 1 1 OSR CNQ CAN EQU IND 21817985875 21810804870 5094089794 21810804868 21810804870 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951901 2021-04-29 2021-04-12 2079-06-06 2021-04-28 2021-06-08 9999-12-31 2021-04-12 11206150 1 HAKKP.V CA2959181066 ESBL ESBL BPK4SV 29591810 ESBL.V ESBL.V ESHBAL FUNCTIONAL FOOD INC COM CA CAN 325518 233635 182851 Y A BPK4SV3 EQ TSX CA CAD 119806 1 151195 C 1 1 OSR CVE CAN EQU IND 25727352454 21700651979 5070509815 25727352454 21700651979 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951445 2020-05-06 2020-05-06 2079-06-06 2020-03-13 2020-03-12 9999-12-31 2020-03-12 11206221 1 BWMX MX00BW020002 BWMX BWMX BJP55X P1666E10 BWMX.K BWMX.N BETTERWARE DE MEXC S A P I D SHS US MEX 314304 227280 177958 Y A BJP55X0 EQ NYS US USD 111084 2 155322 C 1 1 OSR NYSE USA EQU IND 25727393676 25727393677 5036884725 25727393676 25727393675 25727393677 1 1 AC AC NYS ORD ORD COM MEX MEX 4294951534 2019-01-02 2020-03-13 2079-06-06 2021-08-30 2020-03-13 9999-12-31 2019-01-02 11206247 1 GHIV US91823B1098 UWMC UWMC BMDJ3B 91823B10 UWMC.K UWMC.N UWM HOLDINGS CORPORATION COM CL A US USA 324609 233212 182007 Y A BMDJ3B9 EQ NYS US USD 121408 3 155325 C 1 1 OSR NYSE USA EQU IND 25727352366 25727352367 5071574774 25727352366 25727352365 25727352367 1 1 AC AC NYS ORD ORD COM USA USA 4294951380 2020-03-24 2021-01-24 2079-06-06 2020-01-24 2020-03-13 9999-12-31 2020-01-24 11206262 1 RAMM10 CA75150G1046 RAMM RAMM BK72J2 75150G10 RAMM.CD RAMM.CD RAMM PHARMA CORP COM CA CAN 320494 230776 181319 Y A BK72J23 EQ CNQ CA CAD 121114 1 152863 C 1 1 OSR CNQ CAN EQU IND 21720075677 21720075678 5071528593 21720075677 21720075678 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951272 2019-11-08 2019-11-06 2079-06-06 2019-11-08 2019-11-06 9999-12-31 2019-11-06 11206308 1 ESSC KYG6693P1220 AIIO AIIO BS2C6N G6693P12 AIIO.O AIIO.OQ ROBO.AI INC. CLASS B ORD SHS US CYM 324475 233142 182247 Y A BS2C6N4 EQ NAS US USD 121947 2 154931 C 1 1 OSR NASD USA EQU IND 25727352060 25727352061 5083385967 25727352060 25727352059 25727352061 1 1 AC AC NAS ORD ORD COM ARE CYM 4294951210 2020-03-20 2020-03-20 2079-06-06 2020-03-17 2020-03-17 2020-03-17 11206310 1 G8250T11 IPOB.U SOCIAL CAP HDOSPHIA HLDG CO UNIT 99/99/9999 US USA 325317 233522 182764 N D BK9RX91 EQ NYS US USD 21748200564 25727353098 5079234298 21748200564 21748200559 25727346813 1 0 DC DC NYS UNT UNT COM USA USA 4294951324 2020-12-28 2020-04-28 2020-04-28 2020-12-18 2020-12-28 2020-12-18 2020-04-25 2020-12-28 2020-04-25 2020-12-18 11206311 1 G8251K12 KYG8251K1233 G8251K12 IPOC_u.N^A21 SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 US USA 325188 233476 182732 N D BK9RXJ1 EQ NYS US USD 122446 2 154805 C 0 2 NYSE USA EQU IND 25727350706 25727353097 5079682652 25727350706 25727350705 25727347348 1 0 DC DC NYS UNT UNT COM USA USA 4294951274 2021-01-08 2020-04-22 2020-04-22 2021-01-07 2021-01-08 2020-06-12 2020-04-21 2021-01-08 2020-04-21 2021-01-07 11206314 1 03966V10 US03966V1070 BKLJ8S 03966V10 ARNC.N^H23 ARNC.N ARCONIC CORPORATION COM US USA 324802 233314 182616 Y D BKLJ8S9 EQ NYS US USD 122833 2 155208 C 0 1 OSR NYSE USA EQU IND 25727352170 25727352176 5071402520 25727352170 25727352171 25727352176 1 1 DC AC NYS ORD ORD COM USA USA 4294951908 2023-08-18 2020-04-01 2020-04-01 2023-08-17 2023-08-18 2020-03-14 2023-08-18 2020-03-14 2023-08-17 11206315 1 CARRWI US14448C1045 CARR CARR BK4N0D 14448C10 CARR.K CARR.N CARRIER GLOBAL CORPORATION COM US USA 324435 233112 182522 Y A BK4N0D7 EQ NYS US USD 122680 1 154932 C 1 1 OSR NYSE USA EQU IND 25727352217 25727352218 5073156222 25727352217 25727352216 25727352218 1 1 AC AC NYS ORD ORD COM USA USA 4294951828 2020-03-19 2020-03-19 2079-06-06 2020-03-17 2020-03-14 9999-12-31 2020-03-14 11206328 1 OTISWI US68902V1070 OTIS OTIS BK531S 68902V10 OTIS.K OTIS.N OTIS WORLDWIDE CORP COM US USA 324434 233111 182523 Y A BK531S8 EQ NYS US USD 122588 1 154824 C 1 1 OSR NYSE USA EQU IND 25727352196 25727352197 5068343942 25727352196 25727352195 25727352197 1 1 AC AC NYS ORD ORD COM USA USA 4294951820 2020-03-19 2020-03-19 2079-06-06 2020-03-18 2020-03-14 9999-12-31 2020-03-14 11206333 1 SASS10 CA80387M2058 SASY SSYRF BQXSP0 80387M20 SASY.CD SASY.CD SASSY GOLD CORP COM NEW CA CAN 329000 235145 183935 Y A BQXSP07 EQ CNQ CA CAD 124744 1 157737 C 1 1 OSR CNQ CAN EQU IND 25727311288 21764056405 5073345825 21764056404 21764056405 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951916 2020-08-17 2020-03-16 2079-06-06 2020-08-17 2020-10-07 9999-12-31 2020-03-16 11206349 1 BIPC.J CA11276H1064 BIPC BIPC BSPS5M 11276H10 BIPC.K BIPC.N BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A US CAN 324772 233301 182609 Y A BSPS5M1 EQ NYS US USD 123250 1 155609 C 1 1 OSR NYSE USA EQU IND 25727352018 25727352019 5091377788 25727352018 25727352017 25727352019 1 1 AC AC NYS ORD ORD COM USA CAN 4294951170 2020-03-31 2020-03-17 2079-06-06 2020-03-19 2020-03-17 9999-12-31 2020-03-17 11206351 1 CRCY US15672X2018 CISO CISO BQ3PVC 15672X20 CISO.O CISO.OQ CISO GLOBAL INC COM US USA 327041 234287 183355 Y A BQ3PVC2 EQ NAS US USD 122768 1 155044 C 1 1 OSR NASD USA EQU IND 25727210260 25727351841 5069461275 25727210260 25727351840 25727351841 1 1 AC AC NAS ORD ORD COM USA USA 4294951192 2020-06-26 2020-06-26 2079-06-06 2020-03-18 2022-01-14 9999-12-31 2020-03-18 11206374 1 BIPWI.J BROOKFIELD INFRAST PARTNERS LP UNITS CA BMU 324748 233289 106077 N D BLSSYZ5 EQ TSE CA CAD 25727351916 25727351917 4295862105 25727351916 8589948494 1 0 DC DC TOR UNT UNT COM BMU BMU 4294951750 2020-03-31 2020-03-30 2020-03-30 2020-03-30 2020-03-31 2008-01-10 2020-03-18 2020-04-01 2020-03-18 2020-03-30 11206397 1 MOOP.V CA6154521091 MOO MOO BPZRNG 61545210 MOO.V MOO.V MOON RIVER MOLY LTD COM CA CAN 324471 233138 182539 Y A BPZRNG7 EQ TSX CA CAD 121453 1 153349 C 1 1 OSR CVE CAN EQU IND 25727351834 21723437122 5071557798 25727351834 21723437122 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951930 2020-03-20 2019-11-29 2079-06-06 2020-03-20 2020-03-19 9999-12-31 2019-11-29 11206707 1 97264L10 KYG9687V2040 WIMI WIMI BRJDJ8 G9687V20 WIMI.O WIMI.OQ WIMI HOLOGRAM CLOUD INC SHS CL B US CYM 324803 233312 182615 Y A BRJDJ89 EQ NAS US USD 119946 1 151342 C 1 1 OSR NASD USA EQU IND 25727367206 21702203123 5070519683 25727367206 25727367207 21702203123 1 1 AC AC NMS ORD ORD COM CHN CYM 4294951205 2020-04-01 2020-04-01 2079-06-06 2020-04-01 2019-07-25 9999-12-31 2019-07-25 11206759 1 ZGYH KYG988821065 BKTSTK G9888210 ZGYH.OQ^K21 ZGYH.OQ YUNHONG INTL CL A SHS US CYM 325883 233810 182189 N D BKTSTK7 EQ NAS US USD 120649 3 155187 C 0 1 OSR NASD USA EQU IND 25727351266 25727351268 5070760833 25727351266 25727351267 25727351268 1 1 DC DC NAS ORD ORD COM CHN CYM 4294951348 2021-11-22 2020-05-22 2020-05-22 2021-11-19 2021-11-22 2020-04-02 2021-11-22 2020-04-02 2021-11-19 11206760 1 G9888213 YUNHONG INTL RIGHT 01/31/2027 US CYM 332467 237277 182189 N D BM7Y2T1 EQ NAS US USD 25727351244 25727351246 5070760833 25727351244 25727351245 25727351268 1 0 DC DC NAS RTS RTS COM CHN CYM 4294951348 2021-11-22 2020-05-13 2020-12-07 2021-11-19 2021-11-22 2020-04-02 2021-11-22 2020-04-02 2021-11-19 11206769 1 HEMP10 CA44916F1071 HYPE BS87SK 44916F10 HYPE.CD HYPE.CD HEMP FOR HEALTH INC COM NEW CA CAN 320848 230953 181444 Y A BS87SK4 EQ CNQ CA CAD 122407 1 154561 C 1 1 OSR CNQ CAN EQU IND 2019-11-21 2019-11-21 2079-06-06 2019-11-21 11206783 1 ZNTL US98943L1070 ZNTL ZNTL BMQ5T4 98943L10 ZNTL.O ZNTL.OQ ZENTALIS PHARMACEUTICALS INC COM US USA 324847 233329 182628 Y A BMQ5T49 EQ NAS US USD 122600 1 154838 C 1 1 OSR NASD USA EQU IND 25727351870 25727351872 5072818884 25727351870 25727351871 25727351872 1 1 AC AC NMS ORD ORD COM USA USA 4294951264 2020-04-03 2020-04-03 2079-06-06 2020-04-03 2020-04-02 9999-12-31 2020-04-02 11206824 1 25460P10 US25460P2039 DCSI DCSX BMXH1J 25460P20 DCSI.CD DCSI.CD DIRECT COMMUNICATION SOLUTIO COM NEW CA USA 321877 231649 181866 Y A BMXH1J7 EQ CNQ CA CAD 121777 1 153770 C 1 1 OSR CNQ CAN EQU IND 25727351028 21728900086 5039699822 21728900087 21728900086 0 1 AC AC PNK ORD ORD COM USA USA 4294951205 2020-01-08 2020-01-07 2079-06-06 2020-01-08 2020-04-07 9999-12-31 2020-01-07 11206828 1 FLOW10 CA34346Q2036 FWM FWM BN7R7Y 34346Q20 FWM.CD FWM.CD FLOW METALS CORP COM CA CAN 326946 234236 183311 Y A BN7R7Y7 EQ CNQ CA CAD 124328 1 157105 C 1 1 OSR CNQ CAN EQU IND 21756252824 21756252825 5068544948 21756252824 21756252825 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951922 2020-06-23 2020-06-23 2079-06-06 2020-06-22 2020-06-20 2022-07-21 2020-06-20 2022-07-21 11206842 1 QURI10 CA74915N1087 QURI QURI BMBWYK 74915N10 QURI.V QURI.V QURI-MAYU DEVS LTD COM CA CAN 357119 250407 194520 Y A BMBWYK6 EQ TSX CA CAD 138626 1 176542 C 1 1 OSR CVE CAN EQU IND 25727219153 25727219157 5081482574 25727219153 25727219157 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2022-08-18 2022-08-15 2079-06-06 2022-08-15 2022-08-12 9999-12-31 2022-08-12 11206856 1 KROS US4923271013 KROS KROS BM7V48 49232710 KROS.O KROS.OQ KEROS THERAPEUTICS INC COM US USA 324918 233356 182643 Y A BM7V485 EQ NAS US USD 122593 1 154831 C 1 1 OSR NASD USA EQU IND 25727351943 25727351956 5050915513 25727351943 25727351944 25727351956 1 1 AC AC NMS ORD ORD COM USA USA 4294951264 2020-04-08 2020-04-08 2079-06-06 2020-04-08 2020-04-07 9999-12-31 2020-04-07 11206869 1 BLUK10 CA59140M2076 LABZ LABZF BVMWW8 59140M20 LABZ.CD LABZ.CD METASPHERE LABS INC COM NEW CA CAN 350961 247335 192426 Y A BVMWW82 EQ CNQ CA CAD 134055 1 170393 C 1 1 OSR CNQ CAN EQU IND 25727196176 21870924335 5047645233 236785853790 21870924335 0 1 AC AC PNK ORD ORD COM CAN CAN 1004365393 2022-02-03 2022-02-02 2079-06-06 2022-02-03 2022-06-08 9999-12-31 2022-02-02 11206880 1 MSGEWI US55826T1025 SPHR SPHR BM8MM0 55826T10 SPHR.K SPHR.N SPHERE ENTERTAINMENT CO CL A US USA 324941 233373 182656 Y A BM8MM05 EQ NYS US USD 123382 1 155760 C 1 1 OSR NYSE USA EQU IND 25727351077 25727351078 5095646499 25727351077 25727351076 25727351078 1 1 AC AC NYS ORD ORD COM USA USA 4294951551 2020-04-09 2020-04-09 2079-06-06 2020-04-09 2020-04-07 9999-12-31 2020-04-07 11206889 1 WETGF US9618843018 NXTT NXTT BTZNZT 96188430 NXTT.O NXTT.OQ NEXT TECHNOLOGY HOLDING INC COM US USA 327810 234682 183672 Y A BTZNZT0 EQ NAS US USD 120590 1 152210 C 1 1 OSR NASD USA EQU IND 25727193152 21711185487 5071139672 25727193152 25727350956 21711185487 1 1 AC AC NAS ORD ORD COM CHN USA 4294951205 2020-07-23 2020-07-23 2079-06-06 2020-04-08 2022-07-19 9999-12-31 2020-04-08 11206923 1 DMYT US7820111000 RSI RSI BN6R7F 78201110 RSI RSI.N RUSH STREET INTERACTIVE INC COM US USA 325214 233485 182259 Y A BN6R7F9 EQ NYS US USD 122017 3 155495 C 1 1 OSR NYSE USA EQU IND 25727351012 25727351013 5073145060 25727351012 25727351011 25727351013 1 1 AC AC NYS ORD ORD COM USA USA 4294951588 2020-04-23 2020-04-23 2079-06-06 2020-02-20 2020-04-08 9999-12-31 2020-02-20 11206938 1 FSX.V CA39115B1058 GPAC GPAC BVH723 39115B10 GPAC.V GPAC.V GREAT PACIFIC GOLD CORP COM SHS CA CAN 324993 233396 182672 Y A BVH7237 EQ TSX CA CAD 123506 1 155894 C 1 1 OSR CVE CAN EQU IND 25727350953 25727350954 5072823922 25727350953 25727350954 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2020-04-14 2020-04-08 2079-06-06 2020-04-14 2020-04-09 9999-12-31 2020-04-08 11207017 1 G6055H10 BTC DIGITAL LTD *W EXP 03/31/2025 US CYM 328429 234827 177896 N D BLR60Y1 EQ NAS US USD 2025-03-31 2020-04-15 2020-04-15 2025-03-28 2020-04-15 2025-03-28 11207129 1 54022L10 CA35658P1053 FMAN FMAN BL6CK5 35658P10 FMAN.V FMAN.V FREEMAN GOLD CORP COM CA CAN 320542 230794 181334 Y A BL6CK51 EQ TSX CA CAD 121129 1 152888 C 1 1 OSR CVE CAN EQU IND 21720211060 21707680927 5068320578 21720211060 21707680927 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2019-11-11 2019-11-07 2079-06-06 2019-11-11 2020-05-21 9999-12-31 2019-11-07 11207184 1 15957T20 RENOVACOR INC UNIT 99/99/9999 US USA 325246 233493 182747 N D BMVSG97 EQ NYS US USD 25727351668 25727351716 5073627287 25727351668 25727351669 25727346714 1 0 DC DC ASE UNT UNT COM USA USA 4294951265 2021-09-03 2020-04-24 2020-04-24 2021-09-02 2021-09-03 2020-04-22 2021-09-03 2020-04-22 2021-09-02 11207192 1 MANN10 CA56389K3064 MANN MANVF BVJ182 56389K30 MANN.CD MANN.CD MANNING VENTURES INC COM NEW CA CAN 320269 230620 181202 Y A BVJ1828 EQ CNQ CA CAD 120057 1 151458 C 1 1 OSR CNQ CAN EQU IND 25727258446 21700950490 5070516388 21718131951 21700950490 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951901 2019-10-31 2019-10-23 2079-06-06 2019-10-25 2021-06-02 9999-12-31 2019-10-23 11207198 1 ORIC US68622P1093 ORIC ORIC BKVDFF 68622P10 ORIC.O ORIC.OQ ORIC PHARMACEUTICALS INC COM US USA 325251 233496 182748 Y A BKVDFF7 EQ NAS US USD 122467 1 154656 C 1 1 OSR NASD USA EQU IND 25727351765 25727352761 5047749756 25727351765 25727351766 25727352761 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2020-04-24 2020-04-24 2079-06-06 2020-04-24 2020-03-20 9999-12-31 2020-03-20 11207252 1 G1992Y10 KYG1992Y1061 BMXHS6 G1992Y10 PCPL_u.N^B21 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2021-10-05 2025-08-13 2021-07-01 2024-02-13 11207564 1 ROTH10 US74623V1035 PCT PCT BLNB07 74623V10 PCT.O PCT.OQ PURECYCLE TECHNOLOGIES INC COM US USA 327498 234533 182840 Y A BLNB073 EQ NAS US USD 122475 1 154672 C 1 1 OSR NASD USA EQU IND 25727347184 25727347207 5079157162 25727347184 25727347185 25727347207 1 1 AC AC NAS ORD ORD COM USA USA 4294951795 2020-07-14 2020-07-14 2079-06-06 2020-06-11 2020-06-11 9999-12-31 2020-06-11 11207565 1 TCKP.V CA89624T1057 TCK.P TCK.P BLB8G0 89624T10 TCKp.V TCKp.V TRILLIUM ACQUISITION CORP COM CA CAN 325542 233645 182861 Y A BLB8G01 EQ TSX CA CAD 121939 1 153974 C 1 1 OSR CVE CAN EQU IND 25727349940 21731665908 5073098306 25727349940 21731665908 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2020-05-07 2020-05-07 2079-06-06 2020-05-05 2020-05-02 9999-12-31 2020-05-02 11207580 1 G8598Y12 TMC THE METALS COMPANY INC UNIT 99/99/9999 US CAN 325521 233638 182854 N D BM8R664 EQ NYS US USD 25727349868 25727351818 5081358713 25727349868 25727349869 25727346121 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2020-05-06 2079-06-06 2020-05-08 2020-05-07 9999-12-31 2020-05-06 11207701 1 86063087 SF PR C STIFEL FINL CORP DEP RP SHS PFD C US USA 325670 233709 43496 N A BMDX0S7 EQ NYS US USD 25727348710 192892591926 4295903250 25727348710 25727349387 8590010097 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951368 2020-05-13 2020-05-13 2079-06-06 1983-07-19 2020-05-22 9999-12-31 2020-05-13 11207756 1 31314885 US3131488500 AGM PR E AGM PR E BMZN5R 31314885 AGM_pe AGM_pe.N FEDERAL AGRIC MTG CORP 5.750 NCUM PFD E US USA 325723 233730 18934 N A BMZN5R9 EQ NYS US USD 9557 8 157654 P 1 5 NYSE USA EQU IND 25727348495 25727349216 4295903977 25727348495 25727349215 8589950541 1 0 AC AC NYS PREFERRED PREFERRED GVTDA USA USA 4294951374 2020-05-14 2020-05-14 2079-06-06 1988-12-09 2020-05-27 9999-12-31 2020-05-14 11207773 1 G5074412 JAWS ACQUISITION CORP UNIT 99/99/9999 US USA 325696 233724 182906 N D BMF2WD1 EQ NYS US USD 25727350028 25727350052 5074212669 25727350028 25727350029 1 0 DC DC NYS UNT UNT COM USA CYM 4294951348 2021-06-04 2020-05-14 2020-05-14 2021-06-03 2021-06-04 2020-05-13 2021-06-04 2020-05-13 2021-06-03 11207776 1 32086720 ONBPP OLD NATL BANCORP IND DP 1/40 NC PPF A US USA 325724 233731 50725 N A BMHSY20 EQ NAS US USD 25727347423 232789153646 4295907462 25727347423 25727349208 8590921104 1 0 AC AC NSM DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2020-05-14 2020-05-14 2079-06-06 1984-06-20 2020-06-10 9999-12-31 2020-05-14 11207777 1 67012U20 APPHARVEST INC UNIT 06/30/2027 US USA 325733 233739 182919 N D BMW8492 EQ NAS US USD 25727350049 25727350051 5074213142 25727350049 25727350050 25727347208 1 0 DC DC NAS UNT UNT COM USA USA 4294951461 2021-02-01 2020-05-15 2020-05-15 2021-01-29 2021-02-01 2020-05-15 2021-02-01 2020-05-15 2021-01-29 11207780 1 ADIT10 US0070258779 ADTX ADTX BW47PF 00702587 ADTX.O ADTX.OQ ADITXT INC COM US USA 327117 234335 183388 Y A BW47PF0 EQ NAS US USD 116206 1 146271 C 1 1 OSR NASD USA EQU IND 25727345870 25727345871 5063236578 25727345870 25727345869 25727345871 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2020-06-30 2020-06-30 2079-06-06 2020-06-19 2020-06-25 9999-12-31 2020-06-19 11207783 1 BT B10 US0557MQ2066 BTBD BTBD BKVHRG 0557MQ20 BTBD.O BTBD.OQ BT BRANDS INC COM NEW US USA 346538 245433 191119 Y A BKVHRG4 EQ NAS US USD 124143 1 156825 C 1 1 OSR NASD USA EQU IND 25727220786 25727346492 5058610722 25727220786 25727346491 25727346492 1 1 AC AC NAS ORD ORD COM USA USA 4294951595 2021-11-12 2021-11-12 2079-06-06 2020-06-18 2021-11-12 9999-12-31 2020-06-18 11207807 1 53122912 LIBERTY MEDIA CORP DEL RIGHT 06/02/2020 US USA 325734 233740 156422 N D BMFHSF0 EQ NAS US USD 25727349239 25727349241 5037932217 25727349239 25727349240 1 0 DC DC NSM RTS RTS COM USA USA 4294951555 2020-06-08 2020-05-15 2020-05-15 2020-06-05 2020-06-08 2020-05-14 2020-06-08 2020-05-14 2020-06-05 11207833 1 H0036K14 CH0499880968 ADCT ADCT BK6H4Z H0036K14 ADCT.K ADCT.N ADC THERAPEUTICS SA SHS US CHE 325727 233733 182918 Y A BK6H4Z7 EQ NYS US USD 120615 1 152238 C 1 1 OSR NYSE USA EQU IND 25727349349 21711455247 5037362072 25727349349 25727349350 21711455247 1 1 AC AC NYS ORD ORD COM CHE CHE 4294951264 2020-05-15 2020-05-15 2079-06-06 2020-05-15 2020-05-13 9999-12-31 2020-05-13 11207842 1 53170610 CA5317063074 LIDA BMFKLK 53170630 LIDA.CD^L25 LIDA.CD LIDA RES INC COM NEW CA CAN 326068 233872 183012 Y D BMFKLK5 EQ CNQ CA CAD 123872 1 156429 C 0 1 OSR CNQ CAN EQU IND 25727343029 21752240370 5081176295 21752478523 21752240370 0 1 DC AC PNK ORD ORD COM CAN CAN 4294951918 2025-12-01 2020-05-28 2020-05-14 2079-06-06 2023-03-07 2020-05-28 2020-07-21 2023-03-07 2020-05-14 2023-03-07 11207860 1 10922N50 BHFAO BRIGHTHOUSE FINL INC 6.75 DP SHS PF B US USA 325793 233763 173140 N A BM9JJ93 EQ NAS US USD 25727348690 192893341423 5052137321 25727348690 25727349028 25727433774 1 0 AC AC NSM DEPOSITSHS DEPOSITSHS COM USA USA 4294951347 2020-05-19 2020-05-19 2079-06-06 2017-07-17 2020-05-22 9999-12-31 2020-05-19 11207877 1 89832Q74 TFC PR O 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2018-04-30 2021-10-22 11207935 1 07588740 BECTON DICKINSON & CO 6% DP CONV PFD B US USA 325847 233791 29422 N D BL6D429 EQ NYS US USD 25727347928 192893547814 4295903533 25727347928 25727348735 8590929232 1 0 DC DC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951294 2023-06-01 2020-05-21 2020-05-21 2023-05-31 2023-06-01 1963-09-25 2020-06-03 2023-06-01 2020-05-21 2023-05-31 11207938 1 10113720 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A US USA 325889 233814 19425 N D BMH5QL4 EQ NYS US USD 25727348044 192893745534 4295903586 25727348044 25727348721 8590933956 1 0 DC DC NYS PREFERRED PREFERRED COM USA USA 4294951301 2023-06-01 2020-05-22 2020-05-22 2023-05-31 2023-06-01 1992-05-19 2020-06-02 2023-06-01 2020-05-22 2023-05-31 11207942 1 32051740 FHN PR E FIRST HORIZON CORPORATION 6.50 DP RP PFD E US USA 325862 233801 29400 N A BMH5VC0 EQ NYS US USD 25727346952 192893675018 4295903994 25727346952 25727348712 8590923085 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2020-05-21 2020-05-21 2079-06-06 1999-07-28 2020-06-16 9999-12-31 2020-05-21 11207951 1 54319520 BUTTERFLY NETWORK INC UNIT 99/99/9999 US USA 325846 233787 182950 N D BM95BM8 EQ NYS US USD 25727349846 25727349848 5074236905 25727349846 25727349847 25727344330 1 0 DC DC NYS UNT UNT COM USA USA 4294951301 2021-02-16 2020-05-21 2020-05-21 2021-02-12 2021-02-16 2020-05-26 2020-05-19 2021-02-16 2020-05-19 2021-02-12 11207956 1 SLQT US8163073005 SLQT SLQT BMFYH2 81630730 SLQT.K SLQT.N SELECTQUOTE INC COM US USA 325845 233790 182949 Y A BMFYH21 EQ NYS US USD 123787 1 156305 C 1 1 OSR NYSE USA EQU IND 25727348766 25727348900 4296038920 25727348766 25727348767 25727348900 1 1 AC AC NYS ORD ORD COM USA USA 4294951347 2020-05-21 2020-05-21 2079-06-06 2020-05-21 2020-05-20 9999-12-31 2020-05-20 11207969 1 34431F20 FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 US USA 325989 233847 182988 N D BMHJRN5 EQ NYS US USD 25727349412 25727349435 5074441598 25727349412 25727349413 25727349435 1 1 DC DC NYS UNT UNT COM USA USA 4294951786 2021-07-06 2020-05-27 2020-05-27 2021-07-02 2021-07-06 2020-05-22 2021-07-06 2020-05-22 2021-07-02 11207976 1 NARI US45332Y1091 BLDRF1 45332Y10 NARI.OQ^B25 NARI.OQ INARI MED INC COM US USA 325882 233809 182964 Y D BLDRF10 EQ NAS US USD 122384 1 154525 C 0 1 OSR NASD USA EQU IND 25727353696 25727353719 5036383350 25727353696 25727353697 25727353719 1 1 DC AC NSM ORD ORD COM USA USA 4294951291 2025-02-20 2020-05-22 2020-05-22 2025-02-18 2025-02-20 2020-05-22 2025-02-20 2020-05-22 2025-02-18 11208071 1 72346Q30 PNFP PR C PINNACLE FINL PARTNERS INC 6.75 DP RP PFD C US USA 391228 270112 27706 N A BP9N1K1 EQ NYS US USD 25727041295 25727041301 5096764673 25727041295 25727041275 8590925037 1 0 AC AC NYS ADR ADR COM USA USA 4294951385 2026-01-02 2026-01-02 2079-06-06 2000-08-18 2025-12-30 9999-12-31 2025-12-30 11208072 1 RED10 CA75671E1097 TRIP TRUFF BMDPPT 75671E10 TRIP.CD TRIP.CD RED LIGHT HOLLAND CORP COM CA CAN 326067 233871 183011 Y A BMDPPT9 EQ CNQ CA CAD 125468 1 158754 C 1 1 OSR CNQ CAN EQU IND 21604470622 21752295713 5074518223 21752295712 21752295713 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951465 2020-05-28 2020-05-27 2079-06-06 2020-05-28 2020-07-15 9999-12-31 2020-05-27 11208073 1 SWEE10 CA87039X1179 SE SE BNM68M 87039X11 SE.CD SE.CD SWEET EARTH HLDGS CORP COM CA CAN 325973 233843 182986 Y A BNM68M4 EQ CNQ CA CAD 137903 1 175432 C 1 1 OSR CNQ CAN EQU IND 21752172248 21752172250 5067952599 21752172248 21752172250 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951266 2020-05-26 2020-05-26 2079-06-06 2020-05-26 2020-05-26 2022-06-18 2020-05-26 2022-06-18 11208074 1 TEMA10 CA87975Q2099 TMAS TMASF BRT74Y 87975Q20 TMAS.CD TMAS.CD TEMAS RESOURCES CORP COM NEW CA CAN 326723 234141 183248 Y A BRT74Y2 EQ CNQ CA CAD 123864 1 156412 C 1 1 OSR CNQ CAN EQU IND 25727346962 21750998616 5073624327 21750998617 21750998616 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951916 2020-06-15 2020-05-16 2079-06-06 2020-05-19 2020-06-15 9999-12-31 2020-05-16 11208225 1 DADA10 US23344D1081 BMH5F3 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25727349139 5056412290 25727349085 25727349086 25727349139 1 1 AC AC NSM ADR ADR COM USA CYM 4294951264 2020-06-05 2020-06-05 2079-06-06 2020-06-04 2020-05-30 9999-12-31 2020-05-30 11208246 1 SHIF10 US82452J1097 FOUR FOUR BLF0L7 82452J10 FOUR.K FOUR.N SHIFT4 PMTS INC CL A US USA 326472 234056 183180 Y A BLF0L75 EQ NYS US USD 123790 1 156312 C 1 1 OSR NYSE USA EQU IND 25727348994 25727349005 5074547586 25727348994 25727348995 25727349005 1 1 AC AC NYS ORD ORD COM USA USA 4294951765 2020-06-05 2020-06-05 2079-06-06 2020-06-05 2020-06-02 9999-12-31 2020-06-02 11208262 1 93455020 US9345502036 WMG WMG BLGJ61 93455020 WMG.O WMG.OQ WARNER MUSIC GROUP CORP COM CL A US USA 326321 233994 183123 Y A BLGJ610 EQ NAS US USD 45278 2 156552 C 1 1 OSR NASD USA EQU IND 25727348176 25727348178 4295899944 25727348176 25727348177 25727348178 1 1 AC AC NSM ORD ORD COM USA USA 4294951551 2020-06-03 2020-06-03 2079-06-06 2020-06-03 2020-05-30 9999-12-31 2020-05-30 11208263 1 WHATP.V CA65344W1077 NEXE NEXE 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2020-06-03 2079-06-06 2020-05-22 2020-05-30 9999-12-31 2020-05-22 11208283 1 MAKAF CA41166G1081 HARD MAKAF BSBH2H 41166G10 HARD.CD HARD.CD HARDCORE DISCOVERIES LTD COM CA CAN 325488 233620 182841 Y A BSBH2H6 EQ CNQ CA CAD 123691 1 156142 C 1 1 OSR CNQ CAN EQU IND 25727347936 21749209368 5073345608 21749209369 21749209368 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951920 2020-05-05 2020-05-02 2079-06-06 2020-05-04 2020-06-02 9999-12-31 2020-05-02 11208285 1 72913910 US7291391057 PLRX PLRX BMDWW6 72913910 PLRX.O PLRX.OQ PLIANT THERAPEUTICS INC COM US USA 326316 233991 183120 Y A BMDWW66 EQ NAS US USD 123710 1 156175 C 1 1 OSR NASD USA EQU IND 25727349433 25727349448 5046715672 25727349433 25727349434 25727349448 1 1 AC AC NSM ORD ORD COM USA USA 4294951272 2020-06-03 2020-06-03 2079-06-06 2020-06-03 2020-05-12 9999-12-31 2020-05-12 11208299 1 90985F20 UNITED CMNTY BKS INC 6.875 DP PF I US USA 326418 234038 11168 N D BMBM6G6 EQ NYS US USD 25727347228 192895482549 5000042416 25727347228 25727347812 8590936913 1 0 DC DC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951385 2025-09-15 2020-06-04 2020-06-04 2025-09-12 2025-09-15 2001-05-16 2020-06-11 2025-09-15 2020-06-04 2025-09-12 11208300 1 ZI US98980F1049 GTM GTM BMWF09 98980F10 GTM.O GTM.OQ ZOOMINFO TECHNOLOGIES INC COMMON STOCK US USA 326420 234040 183166 Y A BMWF095 EQ NAS US USD 122442 1 154608 C 1 1 OSR NASD USA EQU IND 25727353169 25727353252 5041798671 25727353169 25727353170 25727353252 1 1 AC AC NSM ORD ORD COM USA USA 4294951211 2020-06-04 2020-06-04 2079-06-06 2020-06-04 2020-06-03 9999-12-31 2020-06-03 11208349 1 04686J30 ATHENE HOLDING LTD 6.375 DP PF C US USA 326475 234057 170603 N D BMG0ZK2 EQ NYS US USD 25727346932 192895894715 5086961829 25727346932 25727347733 192844932516 1 0 DC DC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951303 2025-06-30 2020-06-05 2020-06-05 2025-06-27 2025-06-30 2016-12-09 2020-06-16 2025-06-30 2020-06-05 2025-06-27 11208440 1 62401M20 MOUNTAIN CREST ACQUISITION C UNIT 03/19/2025 US USA 326481 234062 183185 N D BM9JMZ0 EQ NAS US USD 25727348973 25727348998 5074522124 25727348973 25727348974 25727330496 1 0 DC DC NAS UNT UNT COM USA USA 4294951490 2021-02-11 2020-06-05 2020-06-05 2021-02-10 2021-02-11 2020-06-01 2020-06-04 2021-02-11 2020-06-04 2021-02-10 11208466 1 G3165511 ARYA SCIENCES ACQUISTION CO UNIT 06/09/2027 US USA 326482 234063 183184 N D BMX9JT9 EQ NAS US USD 25727348808 25727348854 5078356542 25727348808 25727348809 25727342274 1 0 DC DC NAS UNT UNT COM USA USA 4294951264 2020-10-28 2020-06-05 2020-06-05 2020-10-27 2020-10-28 2020-05-28 2020-10-28 2020-05-28 2020-10-27 11208468 1 BURN10 US12233L2060 BNR BNR BQ66DH 12233L20 BNR.O BNR.OQ BURNING ROCK BIOTECH LTD SPONSORED ADS US CYM 326619 234125 183238 Y A BQ66DH1 ADR NAS US USD 124066 1 156709 C 1 1 ADR NASD USA 10.0 EQU IND 25727348450 25727348474 5074555179 25727348450 25727348451 25727348474 1 1 AC AC NMS ADR ADR COM CHN CYM 4294951289 2020-06-12 2020-06-12 2079-06-06 2020-06-12 2020-06-03 9999-12-31 2020-06-03 11208492 1 90354D10 US90354D1046 UCL UCL BMHHHN 90354D10 UCL.O UCL.OQ UCLOUDLINK GROUP INC SPONSORED ADS US CYM 326553 234095 183212 Y A BMHHHN9 ADR NAS US USD 124065 1 156706 C 1 1 ADR NASD USA 10.0 EQU IND 25727349725 25727349727 5073630267 25727349725 25727349726 25727349727 1 1 AC AC NMS ADR ADR COM HKG CYM 4294951184 2020-06-10 2020-06-10 2079-06-06 2020-06-10 2020-06-09 9999-12-31 2020-06-09 11208502 1 02210W10 CA38149V3011 GOH GHVNF BP7MR6 38149V30 GOH.CD GOH.CD GOLDHAVEN RES CORP COM CA CAN 324775 233302 182607 Y A BP7MR68 EQ CNQ CA CAD 122826 1 155118 C 1 1 OSR CNQ CAN EQU IND 25727347439 21743629533 5072797751 21743630608 21743629533 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951930 2020-03-31 2020-03-26 2079-06-06 2020-03-30 2020-06-09 9999-12-31 2020-03-26 11208514 1 44376120 HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 US USA 326530 234080 183200 N D BMBKH89 EQ NAS US USD 25727347993 21752417916 5074554014 25727347993 25727347994 25727342295 1 0 DC DC NAS UNT UNT COM USA USA 4294951277 2021-06-23 2020-06-09 2020-06-09 2021-06-22 2021-06-23 2020-06-09 2020-06-03 2021-06-23 2020-06-03 2021-06-22 11208520 1 74460W55 PSA PR L PUBLIC STORAGE OPER CO 4.625 DEP PFD L US USA 326531 234081 29401 N A BLFGL51 EQ NYS US USD 25727346607 25727347552 5068057414 25727346607 25727347551 8590934842 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS CINV USA USA 4294951314 2020-06-09 2020-06-09 2079-06-06 1984-10-19 2020-06-18 9999-12-31 2020-06-09 11208548 1 04548740 ASB PR F ASSOCIATED BANC-CORP 5.625 DP PF SR F US USA 326581 234106 18602 N A BMTD069 EQ NYS US USD 25727346649 192895939518 4295905618 25727346649 25727347297 8590935185 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951385 2020-06-10 2020-06-10 2079-06-06 1980-03-17 2020-06-18 9999-12-31 2020-06-10 11208587 1 G6095L11 JE00BMHMX696 BMHMX6 G6095L11 APTV_pa.N^F23 APTV_pa.N APTIV PLC 5.5% CNV PFD A US JEY 326577 234105 152453 N D BMHMX69 PREF NYS US USD 87499 2 160766 P 0 1 NYSE USA EQU IND 25727346912 192895929284 5090763992 25727346912 25727347431 21475837301 1 0 DC DC NYS CPR CPR COM CHE JEY 4294951702 2023-06-15 2020-06-10 2020-06-10 2023-06-14 2023-06-15 2011-11-17 2020-06-16 2023-06-15 2020-06-10 2023-06-14 11208589 1 02567660 US0256768674 BRRG5W 02567686 ANG_pb.N^J25 ANG_pb.N AMERICAN NATIONAL GROUP INC 6.625 DEP PFD B US USA 326582 234107 39668 N D BRRG5W6 EQ NYS US USD 36450 5 182471 C 0 1 EDR NYSE USA 0.001 EQU FIN 25727346390 192896262850 4296229443 25727346390 25727347286 192896262850 1 1 DC DC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951339 2025-10-06 2020-06-11 2020-06-11 2025-10-03 2025-10-06 2020-06-20 2025-10-06 2020-06-11 2025-10-03 11208590 1 AZEK US05478C1053 BKPVG4 05478C10 AZEK.N^G25 AZEK.N AZEK CO INC CL A US USA 326622 234128 183240 Y D BKPVG43 EQ NYS US USD 122121 1 154222 C 0 1 OSR NYSE USA EQU IND 25727347900 21734194850 5073156792 25727347900 25727347901 21734194850 1 1 DC AC NYS ORD ORD COM USA USA 4294951642 2025-07-01 2020-06-12 2020-06-12 2025-06-30 2025-07-01 2020-06-09 2025-07-01 2020-06-09 2025-06-30 11208725 1 LTRN US51654W1018 LTRN LTRN BMGLD3 51654W10 LTRN.O LTRN.OQ LANTERN PHARMA INC COM US USA 326586 234108 183223 Y A BMGLD34 EQ NAS US USD 123295 1 155655 C 1 1 OSR NASD USA EQU IND 25727350764 25727350770 5045504649 25727350764 25727350765 25727350770 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2020-06-11 2020-06-11 2079-06-06 2020-06-11 2020-04-17 9999-12-31 2020-04-17 11208743 1 05370A10 US05370A1088 BMWHPY 05370A10 RNAM.OQ^C26 RNAM.OQ AVIDITY BIOSCIENCES INC COM US USA 326615 234121 183234 Y D BMWHPY1 EQ NAS US USD 123882 1 156446 C 0 1 OSR NASD USA EQU IND 25727348429 25727348578 5041069348 25727348429 25727348430 25727348578 1 1 DC AC NMS ORD ORD COM USA USA 4294951270 2026-03-02 2020-06-12 2020-06-12 2026-02-26 2026-03-02 2020-05-27 2026-03-02 2020-05-27 2026-02-26 11208758 1 GBIO US37148K2096 BRXBJK 37148K20 GBIO.OQ^B26 GBIO.OQ GENERATION BIO CO COM NEW US USA 326616 234122 183235 Y D BRXBJK1 EQ NAS US USD 123877 1 156441 C 0 1 OSR NASD USA EQU IND 25727348563 25727348577 5060500613 25727348563 25727348564 25727348577 1 1 DC AC NSM ORD ORD COM USA USA 4294951264 2026-02-10 2020-06-12 2020-06-12 2026-02-06 2026-02-10 2020-05-26 2026-02-10 2020-05-26 2026-02-06 11208773 1 PCVX US92243G1085 PCVX PCVX BKPVGH 92243G10 PCVX.O PCVX.OQ VAXCYTE INC COM US USA 326618 234124 183237 Y A BKPVGH6 EQ NAS US USD 123878 1 156442 C 1 1 OSR NASD USA EQU IND 25727348542 25727348573 5040942643 25727348542 25727348543 25727348573 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2020-06-12 2020-06-12 2079-06-06 2020-06-12 2020-06-09 9999-12-31 2020-06-09 11208776 1 IPOC US18914F1030 CLOV CLOV BNQS7K 18914F10 CLOV.O CLOV.OQ CLOVER HEALTH INVESTMENTS CO COM CL A US USA 326845 234195 182732 Y A BNQS7K7 EQ NAS US USD 122446 3 156854 C 1 1 OSR NASD USA EQU IND 25727347346 25727347348 5079682652 25727347346 25727347347 25727347348 1 1 AC AC NSM ORD ORD COM USA USA 4294951274 2020-06-12 2020-06-12 2079-06-06 2020-06-12 2020-06-10 9999-12-31 2020-06-10 11208793 1 77867511 PURECYCLE TECHNOLOGIES INC *W EXP 06/17/2026 US USA 328434 234831 182840 N A BMDNPQ0 EQ NAS US USD 2020-07-13 2020-07-13 2079-06-06 2020-07-13 11208818 1 PCPL US29788T1034 BM9NG3 29788T10 ETWO.N^H25 ETWO.N E2OPEN PARENT HOLDINGS INC COM CL A US USA 326719 234139 182746 Y D BM9NG38 EQ NYS US USD 122653 2 156858 C 0 1 OSR NYSE USA EQU IND 25727347268 25727347270 5079889787 25727347268 25727347269 25727347270 1 1 DC AC NYS ORD ORD COM USA USA 4294951202 2025-08-04 2020-06-15 2020-06-15 2025-08-01 2025-08-04 2020-06-11 2025-08-04 2020-06-11 2025-08-01 11208830 1 LONG10 US1241551027 BFLY BFLY BMHYQY 12415510 BFLY.K BFLY.N BUTTERFLY NETWORK INC COM CL A US USA 327455 234509 182950 Y A BMHYQY4 EQ NYS US USD 123614 3 161593 C 1 1 OSR NYSE USA EQU IND 25727344328 25727344330 5074236905 25727344328 25727344329 25727344330 1 1 AC AC NYS ORD ORD COM USA USA 4294951301 2020-07-13 2020-07-13 2079-06-06 2020-05-26 2020-07-09 9999-12-31 2020-05-26 11208832 1 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25727341139 25727341141 5074641336 25727341139 25727341140 25727341141 1 1 DC AC NYS ORD ORD COM USA USA 4294951350 2025-04-17 2020-08-14 2020-08-14 2025-04-16 2025-04-17 2020-08-12 2025-04-17 2020-08-12 2025-04-16 11209056 1 95082P30 WESCO INTL INC DP SH FXRT PFD A US USA 326925 234226 7950 N D BLFBXS3 EQ NYS US USD 25727346410 232762727789 5037652044 25727346410 25727346411 8590943746 1 0 DC DC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951823 2025-06-23 2020-06-22 2020-06-22 2025-06-20 2025-06-23 1999-05-12 2020-06-20 2025-06-23 2020-06-20 2025-06-20 11209061 1 G8250T12 OPENDOOR TECHNOLOGIES INC *W EXP 12/18/2025 US USA 328399 234805 182764 N D BL96T42 EQ NAS US USD 2021-07-12 2020-06-18 2020-06-18 2021-07-09 2020-06-18 2021-07-09 11209067 1 19424L11 INNOVIZ TECHNOLOGIES LTD *W EXP 04/06/2026 US ISR 328436 234833 182781 N D BMH7Z79 EQ NAS US USD 2026-04-07 2020-06-26 2020-06-26 2026-04-06 2020-06-26 2026-04-06 11209070 1 DOUB10 US25862B1098 DDI DDI BMFZZ0 25862B10 DDI.O DDI.OQ 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2020-06-17 2023-12-26 11209128 1 00851L10 US00851L1035 API API BMVLMK 00851L10 API.O API.OQ AGORA INC ADS US CYM 327045 234289 183358 Y A BMVLMK9 ADR NAS US USD 124240 1 156974 C 1 1 ADR NASD USA 4.0 EQU IND 25727347573 25727347575 5074639679 25727347573 25727347574 25727347575 1 1 AC AC NSM ADR ADR COM USA CYM 4294951205 2020-06-26 2020-06-26 2079-06-06 2020-06-25 2020-06-25 9999-12-31 2020-06-25 11209134 1 08889320 BNK.PR.A BIG BANC SPLIT CORP 6% PFD SHS CA CAN 327046 234290 183356 N A BMBQKC2 PREF TSE CA CAD 25727345948 25727345959 5074553645 25727345948 25727345961 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951362 2020-06-26 2020-06-26 2079-06-06 2020-06-26 2020-06-25 9999-12-31 2020-06-25 11209157 1 69331C14 PG&E CORP UNIT 08/16/2023 US USA 327055 234299 185991 N D BMG7600 EQ NYS US USD 25727344541 232762290781 4295904675 25727344541 25727345876 8590924051 1 0 DC DC NYS UNT UNT COM USA USA 4294951179 2023-08-16 2020-06-26 2020-06-26 2023-08-15 2023-08-16 1919-07-24 2020-07-07 2023-08-16 2020-06-26 2023-08-15 11209235 1 36118A10 CA36118A1003 BJK0NH 36118A10 FUSN.OQ^F24 FUSN.OQ FUSION PHARMACEUTICALS INC COM US CAN 327048 234292 183357 Y D BJK0NH0 EQ NAS US USD 124048 1 156684 C 0 1 OSR NASD USA EQU IND 25727347595 25727347597 5048323561 25727347595 25727347596 25727347597 1 1 DC AC NSM ORD ORD COM CAN CAN 4294951264 2024-06-05 2020-06-26 2020-06-26 2024-06-03 2024-06-05 2020-06-26 2024-06-05 2020-06-26 2024-06-03 11209237 1 AKUS US00973J1016 BKPVFN 00973J10 AKUS.OQ^L22 AKUS.OQ AKOUOS INC COM US USA 327044 234288 183354 Y D BKPVFN5 EQ NAS US USD 124047 1 156683 C 0 1 OSR NASD USA EQU IND 25727347617 25727347619 5059037223 25727347617 25727347618 25727347619 1 1 DC DC NSM ORD ORD COM USA USA 4294951264 2022-12-02 2020-06-26 2020-06-26 2022-11-30 2022-12-02 2020-06-08 2022-12-02 2020-06-08 2022-11-30 11209243 1 BNK.J CA0888931023 BNK BNK BMBQKB 08889310 BNK.TO BNK.TO BIG BANC SPLIT CORP CLASS A SHARES CA CAN 327047 234291 183356 Y A BMBQKB1 EQ TSE CA CAD 124216 1 156942 C 1 1 OSR TSE CAN EQU 25727345960 25727345961 5074553645 25727345960 25727345961 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951362 2020-06-26 2020-06-26 2079-06-06 2020-06-26 2020-06-25 9999-12-31 2020-06-25 11209270 1 33741Q10 US33741Q1076 FTHY FTHY BMFY92 33741Q10 FTHY.K FTHY.N FIRST TR HIGH YIELD OPPRT 20 COM US USA 327036 234285 183352 Y A BMFY925 EQ NYS US USD 124202 1 156917 C 1 1 OSR NYSE USA EQU IND 21756783415 18040230043 5074234741 21756783415 21756783414 18040230043 1 1 AC AC NYS CEF CEF CINV USA USA 4294951307 2020-06-26 2020-06-26 2079-06-06 2020-06-26 2020-06-24 9999-12-31 2020-06-24 11209271 1 36118H20 MONEYLION INC UNIT 99/99/9999 US USA 327033 234282 183350 N D BMHMZ63 EQ NYS US USD 25727347464 25727347466 5074641336 25727347464 25727347465 25727341141 1 0 DC DC NYS UNT UNT COM USA USA 4294951350 2021-09-23 2020-06-26 2020-06-26 2021-09-22 2021-09-23 2020-06-09 2021-09-23 2020-06-09 2021-09-22 11209277 1 KACP.V CA48345H1055 KAC.P KAC.P BMBQK7 48345H10 KACp.V KACp.V KALON ACQUISITION CORP COM CA CAN 327277 234429 183455 Y S BMBQK77 EQ TSX CA CAD 138708 1 176633 C 1 1 OSR CVE CAN EQU IND 25727345972 25727345973 5071393115 25727345972 25727345973 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2020-07-06 2020-07-06 2079-06-06 2020-06-26 2020-06-25 9999-12-31 2020-06-25 11209278 1 49007320 QUANTUMSCAPE CORP UNIT 07/01/2027 US USA 327034 234283 183353 N D BMY32K2 EQ NYS US USD 2020-11-27 2020-06-26 2020-06-26 2020-11-25 2020-06-26 2020-11-25 11209346 1 SILV10 CA8281222007 SAND SSRSF BQBBGL 82812220 SAND.CD SAND.CD SILVER SANDS RESOURCES CORP COM NEW CA CAN 321047 231069 181535 Y A BQBBGL6 EQ CNQ CA CAD 121420 1 153302 C 1 1 OSR CNQ CAN EQU IND 25727344018 21722823592 5069476634 21722823591 21722823592 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951916 2019-12-03 2020-06-06 2079-06-06 2019-11-27 2020-07-13 9999-12-31 2019-11-27 11209363 1 EBON KYG3R33A2053 EBON EBON BP6WP5 G3R33A20 EBON.O EBON.OQ EBANG INTL HLDGS INC CL A ORD SH NEW US CYM 327066 234305 183367 Y A BP6WP54 EQ NAS US USD 118356 2 156833 C 1 1 OSR NASD USA EQU IND 25727346481 25727346483 5064610125 25727346481 25727346482 25727346483 1 1 AC AC NSM ORD ORD COM SGP CYM 4294951242 2020-06-26 2020-06-26 2079-06-06 2020-06-26 2020-06-19 9999-12-31 2020-06-19 11209364 1 SOAC CA87261Y1060 TMC TMC BP80TY 87261Y10 TMC.O TMC.OQ TMC THE METALS COMPANY INC COM US CAN 327035 234284 182854 Y A BP80TY3 EQ NAS US USD 122629 3 156913 C 1 1 OSR NASD USA EQU IND 25727346119 25727346121 5081358713 25727346119 25727346120 25727346121 1 1 AC AC NSM ORD ORD COM CAN CAN 4294951901 2020-06-26 2020-06-26 2079-06-06 2020-06-26 2020-06-24 9999-12-31 2020-06-24 11209365 1 ACCO10 US00437E1029 BMB3JJ 00437E10 ACCD.OQ^D25 ACCD.OQ ACCOLADE INC COM US USA 327188 234380 183432 Y D BMB3JJ3 EQ NAS US USD 122456 1 154637 C 0 1 OSR NASD USA EQU IND 25727352930 25727352932 4297953906 25727352930 25727352931 25727352932 1 1 DC DC NSM ORD ORD COM USA USA 4294951284 2025-04-09 2020-07-02 2020-07-02 2025-04-07 2025-04-09 2020-07-01 2025-04-09 2020-07-01 2025-04-07 11209392 1 75088F10 CA89141H2046 TGLD BT2102 89141H20 TGLD.CD TGLD.CD RAINDROP VENTURES INC COM CA CAN 322883 232217 182120 Y A BT21025 EQ CNQ CA CAD 120656 1 152289 C 1 1 OSR CNQ CAN EQU IND 2020-02-05 2020-02-05 2079-06-06 2020-02-05 11209448 1 26484T10 US26484T1060 BLF9ZT 26484T10 DNB.N^H25 DNB.N DUN & BRADSTREET HLDGS INC COM US USA 327145 234353 183406 Y D BLF9ZT2 EQ NYS US USD 124077 1 156726 C 0 1 OSR NYSE USA EQU IND 25727347374 25727347376 5074657092 25727347374 25727347375 25727347376 1 1 DC AC NYS ORD ORD COM USA USA 4294951759 2025-08-26 2020-07-01 2020-07-01 2025-08-25 2025-08-26 2020-06-19 2025-08-26 2020-06-19 2025-08-25 11209449 1 32051750 FIRST HORIZON CORPORATION DP SHS NCM PFD B US USA 327307 234436 29400 N D BL6LCT6 EQ NYS US USD 25727345399 232769792673 4295903994 25727345399 25727345400 8590923085 1 0 DC DC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2025-08-01 2020-07-07 2020-07-07 2025-07-31 2025-08-01 1999-07-28 2020-06-30 2025-08-01 2020-06-30 2025-07-31 11209450 1 32051760 FHN PR C FIRST HORIZON CORPORATION DP SHS NCM PFD C US USA 327192 234382 29400 N A BL6LCV8 EQ NYS US USD 25727345378 46639307039 4295903994 25727345378 25727345379 8590923085 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2020-07-02 2020-07-02 2079-06-06 1999-07-28 2020-06-30 9999-12-31 2020-06-30 11209451 1 32051780 FIRST HORIZON NATL CORP DP SHS NCM D US USA 327264 234422 29400 N D BL6LHT1 EQ NYS US USD 25727345357 232764645456 4295903994 25727345357 25727345358 8590923085 1 0 DC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2024-05-01 2020-07-06 2020-07-06 2024-04-30 2024-05-01 1999-07-28 2020-06-30 2024-05-01 2020-06-30 2024-04-30 11209549 1 14070Y20 CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 US USA 327189 234381 183434 N D BMX02B5 EQ NYS US USD 25727347123 25727347125 5074675714 25727347123 25727347124 25727340225 1 0 DC DC NYS UNT UNT COM USA USA 4294951272 2022-01-14 2020-07-02 2020-07-02 2022-01-13 2022-01-14 2020-07-07 2020-06-15 2022-01-14 2020-06-15 2022-01-13 11209565 1 52567D10 US52567D1072 LMND LMND BMGNTQ 52567D10 LMND.K LMND.N LEMONADE INC COM US USA 327193 234383 183433 Y A BMGNTQ5 EQ NYS US USD 124051 1 156687 C 1 1 OSR NYSE USA EQU FIN 25727347530 25727347532 4298086862 25727347530 25727347531 25727347532 1 1 AC AC NYS ORD ORD COM USA USA 4294951344 2020-07-02 2020-07-02 2079-06-06 2020-07-02 2020-06-30 9999-12-31 2020-06-30 11209569 1 69810220 US6981022097 PANA U BLF9YX 69810220 PANA_u.K PANA_u.N NUVATION BIO INC UNIT 99/99/9999 US USA 327144 234352 183405 N D BLF9YX9 EQ NYS US USD 124098 1 156755 C 1 3 NYSE USA EQU IND 25727347010 25727347012 5074742864 25727347010 25727347011 25727340396 1 0 DC DC NYS UNT UNT COM USA USA 4294951264 2021-02-11 2020-07-01 2020-07-01 2021-02-10 2021-02-11 2020-07-01 2020-06-19 2021-02-11 2020-06-19 2021-02-10 11209689 1 BLUE10 US09610L1061 BM9ZGG 09610L10 BLCT.OQ^H22 BLCT.OQ BLUECITY HLDGS LTD ADS US CYM 327348 234451 183472 Y D BM9ZGG7 ADR NAS US USD 124310 1 157068 C 0 1 ADR NASD USA 0.5 EQU IND 25727346752 25727346754 5074784690 25727346752 25727346753 25727346754 1 1 DC DC NMS ADR ADR COM CHN CYM 4294951205 2022-08-15 2020-07-08 2020-07-08 2022-08-12 2022-08-15 2020-06-24 2022-08-15 2020-06-24 2022-08-12 11209707 1 90210430 US19247G2066 BNG8ZB 19247G20 IIVI.N^G23 IIVI.N COHERENT CORP 6% CONV PFD A US USA 327241 234414 43990 N D BNG8ZB4 EQ NYS US USD 4717 2 164964 P 0 1 NYSE USA EQU IND 25727341415 232762523562 4295908209 25727341415 25727344852 8590938494 1 0 DC DC NYS CPR CPR COM USA USA 4294951212 2023-07-03 2020-07-02 2020-07-02 2023-06-30 2023-07-03 1987-10-13 2020-08-07 2023-07-03 2020-07-02 2023-06-30 11209753 1 POSE10 US73730P1084 BJ4SF4 73730P10 PSTX.OQ^A25 PSTX.OQ POSEIDA THERAPEUTICS INC COM US USA 327417 234492 183508 Y D BJ4SF41 EQ NAS US USD 118743 1 149716 C 0 1 OSR NASD USA EQU IND 25727346001 21682727662 5048023521 25727346001 25727346002 21682727662 1 1 DC DC NSM ORD ORD COM USA USA 4294951264 2025-01-10 2020-07-10 2020-07-10 2025-01-07 2025-01-10 2020-06-24 2025-01-10 2020-06-24 2025-01-07 11209772 1 04012820 ARGO GROUP INTERNATIONAL HOL DEPOSITARY SHARE US USA 327349 234453 3185 Y D BQ72J14 EQ NYS US USD 25727343285 232762753821 5086907299 25727343285 25727344470 232762753821 1 1 DC DC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951340 2025-09-15 2020-07-08 2020-07-08 2025-09-12 2025-09-15 2020-07-21 2025-09-15 2020-07-08 2025-09-12 11209822 1 TXAC US7305411099 BNKJ1S 73054110 PNT.OQ^L23 PNT.OQ POINT BIOPHARMA GLOBAL INC COM US USA 327347 234450 183471 Y D BNKJ1S2 EQ NAS US USD 124105 1 156768 C 0 1 OSR NASD USA EQU IND 25727346786 25727346788 5074783900 25727346786 25727346787 25727346788 1 1 DC DC NAS ORD ORD COM USA USA 4294951272 2023-12-28 2020-07-08 2020-07-08 2023-12-26 2023-12-28 2020-07-08 2023-12-28 2020-07-08 2023-12-26 11209842 1 GSKKF CA00367M1086 AMQ AMQFF BR2PGB 00367M10 AMQ.CD AMQ.CD ABITIBI METALS CORP COM CA CAN 324345 233066 182496 Y A BR2PGB4 EQ CNQ CA CAD 121533 1 153456 C 1 1 OSR CNQ CAN EQU IND 25727344283 21717023078 5071509220 21738628264 21717023078 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951916 2020-03-13 2020-03-07 2079-06-06 2020-03-09 2020-07-09 9999-12-31 2020-03-07 11209843 1 46124U10 US46124U1079 IVA IVA BMG75B 46124U10 IVA.O IVA.OQ INVENTIVA SA ADS US FRA 327416 234491 171319 N A BMG75B4 ADR NAS US USD 144588 1 184801 C 1 1 ADR NASD USA 1.0 EQU 111172 1 IND 25727344245 25727344246 5037845589 25727344245 25727344244 21591674294 1 0 AC AC NMS ADR ADR COM FRA FRA 4294951264 2020-07-10 2020-07-10 2079-06-06 2017-02-15 2020-07-10 9999-12-31 2020-07-10 11209867 1 NKTX US65487U1088 NKTX NKTX BK80YJ 65487U10 NKTX.O NKTX.OQ NKARTA INC COM US USA 327413 234488 183505 Y A BK80YJ8 EQ NAS US USD 124169 1 156867 C 1 1 OSR NASD USA EQU IND 25727346291 25727346293 5061699475 25727346291 25727346292 25727346293 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2020-07-10 2020-07-10 2079-06-06 2020-07-10 2020-06-22 9999-12-31 2020-06-22 11209868 1 69375F20 PTK ACQUISITION CORP UNIT 99/99/9999 US ISR 327453 234508 183521 N D BMX0K22 EQ ASE US USD 25727346987 25727346990 5055459108 25727346987 25727346989 25727314850 1 0 DC DC ASE UNT UNT COM ISR ISR 4294951261 2021-09-30 2020-07-13 2020-07-13 2021-09-29 2021-09-30 2021-09-30 2020-06-15 9999-12-31 2020-06-15 2021-09-29 11209888 1 RHNOP.V CA98920G1054 ZBNI ZBNI BNSNLW 98920G10 ZBNI.V ZBNI.V ZEB NICKEL CORP COM CA CAN 327754 234663 183651 Y A BNSNLW0 EQ TSX CA CAD 121535 1 153458 C 1 1 OSR CVE CAN EQU IND 25727344278 21718597728 5071516821 25727344278 21718597728 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2020-07-22 2020-07-09 2079-06-06 2020-07-13 2020-07-10 9999-12-31 2020-07-09 11209960 1 51322L10 CA8875892082 TORC TORC BQJQK5 88758920 TORC.V TORC.V TINONE RESOURCES INC COM NEW CA CAN 327598 234594 183593 Y A BQJQK55 EQ TSX CA CAD 121534 1 153457 C 1 1 OSR CVE CAN EQU IND 25727344276 21718600490 5071516828 25727344276 21718600490 1 1 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NASD USA EQU FIN 25727346269 25727346271 5074825279 25727346269 25727346270 25727346271 1 1 DC DC NSM ORD ORD COM USA USA 4294951344 2023-04-24 2020-07-16 2020-07-16 2023-04-20 2023-04-24 2020-07-10 2023-04-24 2020-07-10 2023-04-20 11210029 1 BERK10 US0843101017 BL5C53 08431010 CELL.OQ^J23 CELL.OQ PHENOMEX INC COM US USA 327608 234600 183595 Y D BL5C535 EQ NAS US USD 124264 1 157003 C 0 1 OSR NASD USA EQU IND 25727345240 25727345242 5040706714 25727345240 25727345241 25727345242 1 1 DC DC NSM ORD ORD COM USA USA 4294951265 2023-10-03 2020-07-17 2020-07-17 2023-09-29 2023-10-03 2020-07-16 2023-10-03 2020-07-16 2023-09-29 11210042 1 38046W10 US38046W2044 GOCO GOCO BP5JF5 38046W20 GOCO.O GOCO.OQ GOHEALTH INC COM CL A US USA 327546 234563 183567 Y A BP5JF56 EQ NAS US USD 124399 1 157220 C 1 1 OSR NASD USA EQU IND 25727343972 25727343973 5076086874 25727343972 25727343971 25727343973 1 1 AC AC NAS ORD ORD COM USA USA 4294951345 2020-07-15 2020-07-15 2079-06-06 2020-07-15 2020-07-14 9999-12-31 2020-07-14 11210045 1 JUPI10 US48208F3038 BNKK BNKK BW9HS1 48208F30 BNKK.O BNKK.OQ BONK INC COM NEW US USA 331246 236539 184884 Y A BW9HS12 EQ NAS US USD 124139 1 156818 C 1 1 OSR NASD USA EQU IND 25727307912 25727346517 5068318787 25727307912 25727307913 25727346517 1 1 AC AC NAS ORD ORD COM USA USA 4294951430 2020-10-30 2020-10-30 2079-06-06 2020-10-22 2020-10-30 9999-12-31 2020-10-22 11210064 1 G2614K10 D8 HOLDINGS CORP UNIT 99/99/9999 US USA 327548 234565 183570 N D BL5DH43 EQ NYS US USD 25727345306 25727345308 5081371216 25727345306 25727345307 25727323808 1 0 DC DC NYS UNT UNT COM USA USA 4294951301 2021-09-20 2020-07-15 2020-07-15 2021-09-17 2021-09-20 2020-09-04 2020-07-14 2021-09-20 2020-07-14 2021-09-17 11210065 1 G5859B12 MALACCA STRAITS ACQUISITION UNIT 99/99/9999 US CYM 327545 234562 183566 N D BN4CKQ8 EQ NAS US USD 25727344221 25727344223 5074850679 25727344221 25727344222 25727341650 1 0 DC DC NAS UNT UNT COM HKG CYM 4294951348 2023-06-20 2020-07-15 2020-07-15 2023-06-16 2023-06-20 2020-07-10 2023-06-20 2020-07-10 2023-06-16 11210069 1 00166B10 US00166B1052 ALXO ALXO BLN7XQ 00166B10 ALXO.O ALXO.OQ ALX ONCOLOGY HLDGS INC COM US USA 327609 234601 183596 Y A BLN7XQ1 EQ NAS US USD 124261 1 157000 C 1 1 OSR NASD USA EQU IND 25727345089 25727345091 5074847748 25727345089 25727345090 25727345091 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2020-07-17 2020-07-17 2079-06-06 2020-07-17 2020-07-01 9999-12-31 2020-07-01 11210071 1 00653U10 CA00654D2095 XTRX XTXXF BM9XP5 00654D20 XTRX.CD XTRX.CD ADASTRA HOLDINGS LTD COM NEW CA CAN 321831 231622 47849 Y A BM9XP53 EQ CNQ CA CAD 90663 2 165067 C 1 1 OSR CNQ CAN EQU IND 25727267725 21728580647 4296116186 21728580648 21728580647 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951266 2020-01-06 2020-01-04 2079-06-06 2020-01-06 2021-04-16 9999-12-31 2020-01-04 11210092 1 RLAY US75943R1023 RLAY RLAY BN2R58 75943R10 RLAY.O RLAY.OQ RELAY THERAPEUTICS INC COM US USA 327574 234581 183581 Y A BN2R582 EQ NAS US USD 124197 1 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BLCB9D3 EQ TSE CA CAD 124393 1 157214 C 1 1 OSR TSE CAN EQU IND 25727343750 25727343751 5074847910 25727343750 25727343751 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951203 2020-07-17 2020-07-15 2079-06-06 2020-07-17 2020-07-16 9999-12-31 2020-07-15 11210122 1 WPF US01626W1018 ALIT ALIT BNG7BZ 01626W10 ALIT.K ALIT.N ALIGHT INC COM CL A US USA 327599 234595 182988 Y A BNG7BZ7 EQ NYS US USD 123719 3 157600 C 1 1 OSR NYSE USA EQU IND 25727343882 25727343884 5081120786 25727343882 25727343883 25727343884 1 1 AC AC NYS ORD ORD COM USA USA 4294951202 2020-07-17 2020-07-17 2079-06-06 2020-07-17 2020-07-15 9999-12-31 2020-07-15 11210131 1 PAND US6983401067 BL5C3F 69834010 PAND.OQ^D21 PAND.OQ PANDION THERAPEUTICS INC COM US USA 327607 234599 183598 Y D BL5C3F3 EQ NAS US USD 124271 1 157011 C 0 1 OSR NASD USA EQU IND 25727344956 25727344958 5073961946 25727344956 25727344957 25727344958 1 1 DC DC NSM ORD ORD COM USA USA 4294951265 2021-04-05 2020-07-17 2020-07-17 2021-03-31 2021-04-05 2020-07-16 2021-04-05 2020-07-16 2021-03-31 11210196 1 XTM10 CA98388T1021 PAID XTMIF BKV4TY 98388T10 PAID.CD PAID.CD XTM INC COM CA CAN 323941 232799 182420 Y A BKV4TY7 EQ CNQ CA CAD 122916 1 155230 C 1 1 OSR CNQ CAN EQU IND 236793812587 21739011932 5052537001 21739011933 21739011932 0 1 AC AC GTC ORD ORD COM CAN CAN 4294951765 2020-03-10 2020-03-10 2079-06-06 2020-03-10 2021-01-13 9999-12-31 2020-03-10 11210203 1 JAMF US47074L1052 BL9X5X 47074L10 JAMF.OQ^B26 JAMF.OQ JAMF HLDG CORP COM US USA 327756 234665 183653 Y D BL9X5X4 EQ NAS US USD 124418 1 157248 C 0 1 OSR NASD USA EQU IND 25727343553 25727343594 5059034290 25727343553 25727343554 25727343594 1 1 DC AC NSM ORD ORD COM USA USA 4294951202 2026-02-02 2020-07-22 2020-07-22 2026-01-29 2026-02-02 2020-07-17 2026-02-02 2020-07-17 2026-01-29 11210204 1 65342V40 US65342V4086 NREF PR A NREF PR A BMWWFW 65342V40 NREF_pa.K NREF_pa.N NEXPOINT REAL ESTATE FIN INC 8.50% RED PFD A US USA 327659 234616 182150 N A BMWWFW4 EQ NYS US USD 121963 2 159304 P 1 1 NYSE USA EQU IND 25727342718 25727343417 5072806296 25727342718 25727343416 21732246955 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951322 2020-07-20 2020-07-20 2079-06-06 2020-02-07 2020-07-25 9999-12-31 2020-07-20 11210222 1 74348Q20 PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 US USA 327753 234662 183652 N D BMVV9N1 EQ NAS US USD 25727344642 25727344644 5074850787 25727344642 25727344643 25727330494 1 0 DC DC NAS UNT UNT COM USA USA 4294951705 2021-07-22 2020-07-22 2020-07-22 2021-07-21 2021-07-22 2020-07-24 2020-07-07 2021-07-22 2020-07-07 2021-07-21 11210255 1 NURI10 US67080M1036 NRIX NRIX BMVLGP 67080M10 NRIX.O NRIX.OQ NURIX THERAPEUTICS INC COM US USA 327959 234701 183685 Y A BMVLGP2 EQ NAS US USD 124297 1 157047 C 1 1 OSR NASD USA EQU IND 25727344620 25727344622 5037639007 25727344620 25727344621 25727344622 1 1 AC AC NMS ORD ORD COM USA USA 4294951264 2020-07-24 2020-07-24 2079-06-06 2020-07-24 2020-07-06 9999-12-31 2020-07-06 11210256 1 71531R20 PERSHING SQUARE TONTINE HLDG UNIT 99/99/9999 US USA 327755 234664 183654 N D BN4CPH4 EQ NYS US USD 25727343991 25727344010 5074839961 25727343991 25727344005 21768333457 1 0 DC DC NYS UNT UNT COM USA USA 4294951348 2020-09-11 2020-07-22 2020-07-22 2020-09-10 2020-09-11 2020-07-13 2020-09-11 2020-07-13 2020-09-10 11210266 1 G1643W11 US67054R2031 DFNS DFNS BQNKW3 67054R20 DFNS.O DFNS.OQ T3 DEFENSE INC COM NEW US USA 327757 234666 183321 Y A BQNKW35 EQ NAS US USD 122709 2 157323 C 1 1 OSR NASD USA EQU IND 25727343262 25727343265 5059563520 25727343262 25727343263 25727343265 1 1 AC AC NMS ORD ORD COM USA USA 4294951866 2020-07-22 2020-07-22 2079-06-06 2021-02-08 2020-07-21 9999-12-31 2020-07-21 11210267 1 G1643W13 BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 US VGB 332440 237258 183321 N D BMWWG87 EQ NAS US USD 25727343241 25727343264 5073637893 25727343241 25727343242 1 0 DC DC NAS RTS RTS COM CHN VGB 4294951348 2023-12-26 2020-07-22 2020-12-07 2023-12-22 2023-12-26 2020-07-21 2023-12-26 2020-07-21 2023-12-22 11210276 1 27468120 EAST RES ACQUISITION CO UNIT 07/01/2027 US USA 327815 234686 183671 N D BMWWGF4 EQ NAS US USD 25727344397 25727344515 5074853018 25727344397 25727344398 25727322365 1 0 DC DC NAS UNT UNT COM USA USA 4294951347 2023-07-05 2020-07-23 2020-07-23 2023-07-03 2023-07-05 2020-07-23 2020-07-23 2023-07-05 2020-07-23 2023-07-03 11210280 1 INZY US45790W1080 BMVLGY 45790W10 INZY.OQ^G25 INZY.OQ INOZYME PHARMA INC COM US USA 327961 234703 183688 Y D BMVLGY1 EQ NAS US USD 124298 1 157048 C 0 1 OSR NASD USA EQU IND 25727344598 25727344600 5052794383 25727344598 25727344599 25727344600 1 1 DC AC NSM ORD ORD COM USA USA 4294951265 2025-07-02 2020-07-24 2020-07-24 2025-06-30 2025-07-02 2020-07-06 2025-07-02 2020-07-06 2025-06-30 11210284 1 61511110 US6151111019 MEG MEG BLCB61 61511110 MEG MEG.N MONTROSE ENVIRONMENTAL GROUP COM US USA 327814 234685 183670 Y A BLCB610 EQ NYS US USD 124278 1 157021 C 1 1 OSR NYSE USA EQU IND 25727344920 25727344922 5042939866 25727344920 25727344921 25727344922 1 1 AC AC NYS ORD ORD COM USA USA 4294951797 2020-07-23 2020-07-23 2079-06-06 2020-07-23 2020-07-21 9999-12-31 2020-07-21 11210306 1 G0083D11 ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 US USA 328280 234735 183710 N D BMW15F4 EQ NAS US USD 25727344376 25727344405 5084059871 25727344376 25727344377 25727315592 1 0 DC DC NAS UNT UNT COM USA USA 4294951211 2022-11-23 2020-07-28 2020-07-28 2022-11-22 2022-11-23 2020-07-28 2020-07-08 2022-11-23 2020-07-08 2022-11-22 11210309 1 EDTK KYG8211A1085 EDTK EDTK BMDNQ9 G8211A10 EDTK.O EDTK.OQ SKILLFUL CRAFTSMAN ED TECH L ORD SHS US CYM 327811 234683 183669 Y A BMDNQ90 EQ NAS US USD 123504 1 155892 C 1 1 OSR NASD USA EQU IND 25727350347 25727350362 5074207317 25727350347 25727350348 25727350362 1 1 AC AC NAS ORD ORD COM CHN CYM 4294951777 2020-07-23 2020-07-23 2079-06-06 2020-07-23 2020-04-27 9999-12-31 2020-04-27 11210313 1 ANNX US03589W1027 ANNX ANNX BMVV9R 03589W10 ANNX.O ANNX.OQ ANNEXON INC COM US USA 327960 234702 183687 Y A BMVV9R5 EQ NAS US USD 124309 1 157064 C 1 1 OSR NASD USA EQU IND 25727344708 25727344710 5038791948 25727344708 25727344709 25727344710 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2020-07-24 2020-07-24 2079-06-06 2020-07-24 2020-07-07 9999-12-31 2020-07-07 11210321 1 BEPC.J CA11285B1085 BEPC BEPC BSPS5J 11285B10 BEPC.K BEPC.N BROOKFIELD RENEWABLE CORP CL A EX SUB VTG US CAN 327968 234705 183683 Y A BSPS5J8 EQ NYS US USD 124466 1 157313 C 1 1 OSR NYSE USA EQU IND 25727342972 25727342974 5071533245 25727342972 25727342973 25727342974 1 1 AC AC NYS ORD ORD COM USA CAN 1004365465 2020-07-24 2020-07-22 2079-06-06 2020-07-24 2020-07-22 9999-12-31 2020-07-22 11210336 1 ITOS US46565G1040 BMWXFT 46565G10 ITOS.OQ^I25 ITOS.OQ ITEOS THERAPEUTICS INC COM US USA 327965 234707 183686 Y D BMWXFT4 EQ NAS US USD 124196 1 156907 C 0 1 OSR NASD USA EQU IND 25727345897 25727345899 5073964452 25727345897 25727345898 25727345899 1 1 DC AC NMS ORD ORD COM USA USA 4294951264 2025-09-02 2020-07-24 2020-07-24 2025-08-28 2025-09-02 2020-07-24 2025-09-02 2020-07-24 2025-08-28 11210349 1 68622C10 CA68622Y1007 ORGN OGGNF BMX7RJ 68622Y10 ORGN.CD ORGN.CD ORIGEN RESOURCES INC COM CA CAN 325520 233637 182852 Y A BMX7RJ9 EQ CNQ CA CAD 125573 1 158907 C 1 1 OSR CNQ CAN EQU IND 25727258265 21749349535 5074235881 21749349536 21749349535 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951916 2020-05-06 2020-05-05 2079-06-06 2020-05-05 2021-06-03 9999-12-31 2020-05-05 11210370 1 G0515512 ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 US USA 327970 234711 183691 N D BL57PD0 EQ NYS US USD 25727344786 25727344788 5081154880 25727344786 25727344787 25727322866 1 0 DC DC NYS UNT UNT COM USA USA 4294951759 2021-07-22 2020-07-24 2020-07-24 2021-07-21 2021-07-22 2020-09-14 2020-07-06 2021-07-22 2020-07-06 2021-07-21 11210371 1 G1625824 BROOKFIELD RENEWABLE PARTNER NVTG LP UNITS CA BMU 327969 234710 26698 N D BMXWRC7 EQ TSE CA CAD 2020-07-30 2020-07-24 2020-07-24 2020-07-29 2020-07-24 2020-07-29 11210376 1 ALLO10 US4829291065 KLRS KLRS BPW7PJ 48292910 KLRS.O KLRS.OQ KALARIS THERAPEUTICS INC COM US USA 328481 234868 183765 Y A BPW7PJ7 EQ NAS US USD 124371 1 157178 C 1 1 OSR NASD USA EQU IND 25727343843 25727343906 5044174285 25727343843 25727343844 25727343906 1 1 AC AC NMS ORD ORD COM USA USA 4294951264 2020-07-30 2020-07-30 2079-06-06 2020-07-30 2020-07-15 9999-12-31 2020-07-15 11210436 1 VERX US92538J1060 VERX VERX BMX6DM 92538J10 VERX.O VERX.OQ VERTEX INC CL A US USA 328318 234750 183715 Y A BMX6DM1 EQ NAS US USD 124433 1 157266 C 1 1 OSR NASD USA EQU IND 25727343492 25727343494 4296381435 25727343492 25727343493 25727343494 1 1 AC AC NMS ORD ORD COM USA USA 4294951205 2020-07-29 2020-07-29 2079-06-06 2020-07-29 2020-07-28 9999-12-31 2020-07-28 11210448 1 TGAN US89386L1008 BN2Y9N 89386L10 TGAN.OQ^F24 TGAN.OQ TRANSPHORM INC COM US USA 328319 234751 183718 Y D BN2Y9N6 EQ NAS US USD 124556 1 157424 C 0 1 OSR NASD USA EQU IND 25727205798 25727342530 4296166538 25727205798 25727342529 25727342530 1 1 DC DC NAS ORD ORD COM USA USA 4294951261 2024-06-21 2020-07-29 2020-07-29 2024-06-20 2024-06-21 2022-02-19 2024-06-21 2020-07-29 2024-06-20 11210480 1 50202M10 US50202M1027 LI LI BMXHCD 50202M10 LI.O LI.OQ LI AUTO INC SPONSORED ADS US CYM 328341 234768 183728 N A BMXHCD8 ADR NAS US USD 124586 1 157468 C 1 1 ADR NASD USA 2.0 EQU 129840 1 IND 25727343143 25727343145 5070506289 25727343143 25727343144 21760967067 1 0 AC AC NSM ADR ADR COM CHN CYM 4294951705 2020-07-30 2020-07-30 2079-06-06 2020-07-30 2020-07-30 9999-12-31 2020-07-30 11210498 1 92847W10 US92847W1036 VITL VITL BL6JSP 92847W10 VITL.O VITL.OQ VITAL FARMS INC COM US USA 328698 234821 183745 Y A BL6JSP8 EQ NAS US USD 124333 1 157120 C 1 1 OSR NASD USA EQU IND 25727344187 25727344189 5036289709 25727344187 25727344188 25727344189 1 1 AC AC NMS ORD ORD COM USA USA 4294951392 2020-07-31 2020-07-31 2079-06-06 2020-07-31 2020-07-14 9999-12-31 2020-07-14 11210502 1 17143920 LUCID GROUP INC UNIT 99/99/9999 US USA 328340 234767 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2021-08-26 2021-08-27 2020-10-02 2020-08-06 2021-08-27 2020-08-06 2021-08-26 11210779 1 MLAC KYG5859B1178 BMCC5C G5859B11 MLAC.OQ^F23 MLAC.OQ MALACCA STRAITS ACQUISITION COM CL A US CYM 328923 235101 183566 Y D BMCC5C4 EQ NAS US USD 124322 3 157587 C 0 1 OSR NASD USA EQU IND 25727341649 25727341650 5074850679 25727341649 25727341648 25727341650 1 1 DC DC NAS ORD ORD COM HKG CYM 4294951348 2023-06-20 2020-08-14 2020-08-06 2023-06-16 2023-06-20 2020-08-06 2023-06-20 2020-08-06 2023-06-16 11210805 1 16281810 US1628181083 BN2XBW 16281810 CMPI.OQ^F22 CMPI.OQ CHECKMATE PHARMACEUTICALS IN COM US USA 328765 235003 183858 Y D BN2XBW6 EQ NAS US USD 124428 1 157261 C 0 1 OSR NASD USA EQU IND 25727343447 25727343449 5046650393 25727343447 25727343448 25727343449 1 1 DC DC NMS ORD ORD COM USA USA 4294951264 2022-06-01 2020-08-07 2020-08-07 2022-05-27 2022-06-01 2020-07-27 2022-06-01 2020-07-27 2022-05-27 11210856 1 92840T20 VISTAS MEDIA ACQUISITION CO UNIT 08/03/2025 US CYM 328766 235004 183859 N D 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9999-12-31 2020-08-07 11210892 1 KE H10 US4824971042 BEKE BEKE BMBX7M 48249710 BEKE.K BEKE.N KE HLDGS INC SPONSORED ADS US CYM 328971 235126 183919 Y A BMBX7M2 ADR NYS US USD 124678 1 157641 C 1 1 ADR NYSE USA 3.0 EQU 133093 1 IND 25727341583 25727341585 5074237968 25727341583 25727341584 21763145190 1 0 AC AC NYS ADR ADR COM CHN CYM 4294951328 2020-08-13 2020-08-13 2079-06-06 2020-08-13 2020-08-11 9999-12-31 2020-08-11 11210896 1 PSYFP.V CA9839891046 XCYT XCYT BS70NM 98398910 XCYT.V XCYT.V XCYTE DIGITAL CORP SUBORDINATE VOTI CA CAN 328864 235067 183892 Y S BS70NM1 EQ TSX CA CAD 124686 1 157653 C 1 1 OSR CVE CAN EQU IND 25727341329 25727341330 5074742668 25727341329 25727341330 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951766 2020-08-12 2020-08-12 2079-06-06 2020-08-11 2020-08-08 9999-12-31 2020-08-08 11210907 1 NFG.V CA64440N1033 NFG NFG BMFNF1 64440N10 NFG.V NFG.V NEW FOUND GOLD CORP COM CA CAN 328831 235043 183880 Y A BMFNF13 EQ TSX CA CAD 124684 1 157651 C 1 1 OSR CVE CAN EQU IND 25727341327 25727341328 5076362480 25727341327 25727341328 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951923 2020-08-11 2020-08-07 2079-06-06 2020-08-11 2020-08-08 9999-12-31 2020-08-07 11210908 1 65343V20 NEXTPOINT ACQUISITION CORP UNIT 99/99/9999 CA CAN 328839 235049 183882 N D BMFNFH9 EQ TSE CA USD 25727341340 25727341341 5076161859 25727341340 25727314852 1 0 DC DC TOR UNT UNT COM USA CAN 4294951403 2020-09-21 2020-08-11 2020-08-11 2020-09-18 2020-09-21 2020-08-08 2020-09-21 2020-08-08 2020-09-18 11210909 1 SQFT US74102L5012 SQFT SQFT BNYD8R 74102L50 SQFT.O SQFT.OQ PRESIDIO PPTY TR INC COM CL A US USA 330439 236019 184566 Y A BNYD8R8 EQ NAS US USD 91403 2 156745 C 1 1 OSR NASD USA EQU IND 25727312046 25727341259 4296135692 25727312046 25727312047 25727341259 1 1 AC AC NAS ORD ORD CINV USA USA 4294951323 2020-10-07 2020-10-07 2079-06-06 2020-10-06 2020-10-03 9999-12-31 2020-10-03 11210929 1 CORE10 CA21873Y1051 CC CCOOF BQMHZ7 21873Y10 CC.CD CC.CD CORE SILVER CORP COM CA CAN 328256 234726 183702 Y A BQMHZ72 EQ CNQ CA CAD 124571 1 157445 C 1 1 OSR CNQ CAN EQU IND 25727245565 21761371444 5073637890 21761371443 21761371444 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951916 2020-07-27 2020-07-24 2079-06-06 2020-07-27 2021-08-10 9999-12-31 2020-07-24 11210932 1 FSDC US2546041011 IRON IRON BMGJZJ 25460410 IRON.O IRON.OQ DISC MEDICINE INC COM US USA 328899 235088 183905 Y A BMGJZJ8 EQ NAS US USD 124681 1 157647 C 1 1 OSR NASD USA EQU IND 25727342635 25727342637 5076167270 25727342635 25727342636 25727342637 1 1 AC AC NMS ORD ORD COM USA USA 4294951265 2020-08-12 2020-08-12 2079-06-06 2020-08-12 2020-08-12 9999-12-31 2020-08-12 11210933 1 34964220 ATI PHYSICAL THERAPY INC UNIT 08/10/2027 US USA 328867 235069 183894 N D BMFNDL9 EQ NYS US USD 25727342599 25727342602 5076167085 25727342599 25727342600 25727312867 1 0 DC DC NYS UNT UNT COM USA USA 4294951284 2021-06-17 2020-08-12 2020-08-12 2021-06-16 2021-06-17 2020-08-08 2021-06-17 2020-08-08 2021-06-16 11210934 1 48251W40 US48251W4015 BMH17T 48251W40 KKR_pc.N^I23 KKR_pc.N KKR & CO INC 6% MCONV PFD C US USA 328869 235071 140082 N D BMH17T7 EQ NYS US USD 63384 9 158905 P 0 5 NYSE USA EQU IND 25727340103 232763928682 5083144032 25727340103 25727341167 21475051387 1 0 DC DC NYS PREFERRED PREFERRED COM USA USA 4294951361 2023-09-15 2020-08-12 2020-08-12 2023-09-14 2023-09-15 2010-07-15 2020-08-21 2023-09-15 2020-08-12 2023-09-14 11210937 1 74460W53 PSA PR M PUBLIC STORAGE OPER CO 4.125 DP SH PF M US USA 328898 235087 29401 N A BKPVDZ3 EQ NYS US USD 25727340203 232763961197 5068057414 25727340203 25727341041 8590934842 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS CINV USA USA 4294951314 2020-08-12 2020-08-12 2079-06-06 1984-10-19 2020-08-20 9999-12-31 2020-08-12 11210955 1 02557T30 AMERICAN ELEC PWR CO INC UNIT 08/15/2023 US USA 328868 235070 246 N D BMH1V51 EQ NAS US USD 25727340418 232763934731 4295903333 25727340418 25727341164 8590932322 1 0 DC AC NSM UNT UNT COM USA USA 4294951179 2023-08-15 2020-08-12 2020-08-12 2023-08-14 2023-08-15 1949-09-01 2020-08-19 2023-08-15 2020-08-12 2023-08-14 11210964 1 31314884 AGM PR F FEDERAL AGRIC MTG CORP 5.25 NCUM PFD F US USA 328938 235111 18934 N A BKY44P0 EQ NYS US USD 25727330827 25727340894 4295903977 25727330827 25727340893 8589950541 1 0 AC AC NYS PREFERRED PREFERRED GVTDA USA USA 4294951374 2020-08-14 2020-08-14 2079-06-06 1988-12-09 2020-08-26 9999-12-31 2020-08-14 11210965 1 40438A10 US02115D2080 AEI AEI BMF9G3 02115D20 AEI.O AEI.OQ ALSET INC COM NEW US USA 331977 236946 185118 Y A BMF9G30 EQ NAS US USD 121648 1 153600 C 1 1 OSR NASD USA EQU IND 25727304440 21727193254 5083483302 25727304440 25727304441 21727193254 1 1 AC AC NAS ORD ORD COM USA USA 4294951803 2020-11-24 2020-11-24 2079-06-06 2020-08-13 2020-11-21 9999-12-31 2020-08-13 11210968 1 64119V30 US64119V3033 NTST NTST BMFLYL 64119V30 NTST.K NTST.N NETSTREIT CORP COM US USA 328948 235119 183917 Y A BMFLYL0 EQ NYS US USD 124425 1 157258 C 1 1 OSR NYSE USA EQU IND 25727343517 25727343519 5073138916 25727343517 25727343518 25727343519 1 1 AC AC NYS ORD ORD CINV USA USA 4294951320 2020-08-13 2020-08-13 2079-06-06 2020-08-13 2020-08-11 9999-12-31 2020-08-11 11210969 1 66516T20 NORTHERN GENESIS ACQUISITION UNIT 07/31/2027 US CAN 329035 235168 183959 N D BJP47D1 EQ NYS US USD 25727342447 25727342466 5059975940 25727342447 25727342461 25727311686 1 0 DC DC NYS UNT UNT COM CAN CAN 4294951705 2021-05-07 2020-08-18 2020-08-18 2021-05-06 2021-05-07 2021-05-07 2020-07-29 2021-05-07 2020-07-29 2021-05-06 11210971 1 RDG.V CA7660871004 RDG RDG BMH1TQ 76608710 RDG.V RDG.V RIDGELINE MINERALS CORP COM CA CAN 328998 235143 183932 Y A BMH1TQ8 EQ TSX CA CAD 124401 1 157222 C 1 1 OSR CVE CAN EQU IND 25727343690 25727343823 5076108599 25727343690 25727343823 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2020-08-17 2020-08-11 2079-06-06 2020-12-30 2020-08-12 9999-12-31 2020-08-11 11210973 1 SIDRF CA82767L1040 SLV SLVDF BMDPPZ 82767L10 SLV.CD SLV.CD SILVER DOLLAR RES INC COM CA CAN 326242 233956 183090 Y A BMDPPZ5 EQ CNQ CA CAD 122402 1 154555 C 1 1 OSR CNQ CAN EQU IND 25727340898 21733590426 5073147002 21752296282 21733590426 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951916 2020-05-29 2020-05-27 2079-06-06 2020-05-27 2020-08-13 9999-12-31 2020-05-27 11211003 1 G7417R12 REDBALL ACQUISITION CORP UNIT 99/99/9999 US CYM 328969 235127 183920 N D BMG9DQ1 EQ NYS US USD 25727342419 25727342434 5076168987 25727342419 25727342433 25727312616 1 0 DC DC NYS UNT UNT COM USA CYM 4294951348 2022-08-17 2020-08-13 2020-08-13 2022-08-16 2022-08-17 2020-08-11 2022-08-17 2020-08-11 2022-08-16 11211008 1 23327720 GENIUS SPORTS LIMITED UNIT 99/99/9999 US GGY 328926 235107 183913 N D BMH1V39 EQ NYS US USD 25727345334 25727345336 5074845614 25727345334 25727345335 25727345336 1 1 DC DC NYS UNT UNT COM USA USA 4294951348 2021-04-21 2020-08-14 2020-08-14 2021-04-20 2021-04-21 2020-08-12 2021-04-21 2020-08-12 2021-04-20 11211009 1 26412010 US2641201064 BMFLXR 26412010 DCT.OQ^C23 DCT.OQ DUCK CREEK TECHNOLOGIES INC 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2020-08-13 2021-08-02 2020-08-13 2021-07-30 11211044 1 CVAC NL0015436031 BN4RD4 N2451R10 CVAC.OQ^A26 CVAC.OQ CUREVAC N V COM US NLD 328927 235100 183908 Y D BN4RD42 EQ NAS US USD 102284 1 128577 C 0 1 OSR NASD USA EQU IND 25727342657 25727342659 5076167305 25727342657 25727342658 25727342659 1 1 DC AC NMS ORD ORD COM DEU NLD 4294951265 2026-01-07 2020-08-14 2020-08-14 2026-01-05 2026-01-07 2020-08-13 2026-01-07 2020-08-13 2026-01-05 11211046 1 MAXNV SGXZ57724486 MAXN MAXN BQFN0L Y5847312 MAXN.O MAXN.OQ MAXEON SOLAR TECHNOLOGIES LT SHS US SGP 329238 235295 184040 Y A BQFN0L6 EQ NAS US USD 124701 1 157674 C 1 1 OSR NASD USA EQU IND 25727341021 25727341022 5071539692 25727341021 25727341020 25727341022 1 1 AC AC NSM ORD ORD COM SGP SGP 4294951968 2020-08-26 2020-08-26 2079-06-06 2020-08-14 2020-08-13 9999-12-31 2020-08-13 11211048 1 KCAC US74767V1098 QS QS BMC73Z 74767V10 QS.O QS.OQ QUANTUMSCAPE CORP COM CL A US USA 328989 235139 183353 Y A BMC73Z8 EQ NAS US USD 124071 3 158075 C 1 1 OSR NASD USA EQU IND 25727340944 25727340947 5074643803 25727340944 25727340945 25727340947 1 1 AC AC NSM ORD ORD COM USA USA 4294951699 2020-08-17 2020-08-17 2079-06-06 2020-08-17 2020-08-13 9999-12-31 2020-08-13 11211050 1 PEAK.V CA86687M1005 PEAK PEAK BKZ7T9 86687M10 PEAK.V PEAK.V SUN PEAK METALS CORP COM CA CAN 328999 235144 183933 Y A BKZ7T97 EQ TSX CA CAD 124907 1 157955 C 1 1 OSR CVE CAN EQU IND 25727340863 25727340864 5070505867 25727340863 25727340864 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2020-08-17 2020-08-13 2079-06-06 2020-08-17 2020-08-14 9999-12-31 2020-08-13 11211067 1 HARM10 US4131971040 HRMY HRMY BKSGZN 41319710 HRMY.O HRMY.OQ HARMONY BIOSCIENCES HLDGS IN COM US USA 329074 235195 183973 Y A BKSGZN7 EQ NAS US USD 124570 1 157444 C 1 1 OSR NASD USA EQU IND 25727342359 25727342361 5076167827 25727342359 25727342360 25727342361 1 1 AC AC NMS ORD ORD COM USA USA 4294951272 2020-08-19 2020-08-19 2079-06-06 2020-08-19 2020-08-18 9999-12-31 2020-08-18 11211075 1 GRAY10 CA38940L3048 GRAY GRYCF BNDY4L 38940L30 GRAY.CD GRAY.CD GRAYCLIFF EXPL LTD COM NPV CA CAN 328717 234977 183801 Y A BNDY4L8 EQ CNQ CA CAD 124629 1 157538 C 1 1 OSR CNQ CAN EQU IND 25727302776 21762426173 5076354058 21762426172 21762426173 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951922 2020-08-04 2020-08-01 2079-06-06 2020-08-04 2020-12-02 9999-12-31 2020-08-01 11211084 1 85518520 STEM INC UNIT 99/99/9999 US USA 329038 235170 183956 N D BLBP7F4 EQ NYS US USD 25727342038 25727342040 5076353376 25727342038 25727342039 25727311685 1 0 DC DC NYS UNT UNT COM USA USA 4294951971 2021-04-29 2020-08-18 2020-08-18 2021-04-28 2021-04-29 2020-08-20 2020-08-15 2021-04-29 2020-08-15 2021-04-28 11211110 1 G7000X11 MARKFORGED HOLDING CORPORATI UNIT 99/99/9999 US USA 329039 235171 183957 N D BLBP7G5 EQ NYS US USD 25727340748 25727340750 5081129678 25727340748 25727340749 25727311684 1 0 DC DC NYS UNT UNT COM USA USA 1004365450 2021-07-15 2020-08-18 2020-08-18 2021-07-14 2021-07-15 2020-08-15 2021-07-15 2020-08-15 2021-07-14 11211124 1 34432820 FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 US BMU 329067 235191 183969 N D BMTV7B7 EQ NYS US USD 25727340569 25727340783 5079910775 25727340569 25727340570 25727311475 1 0 DC DC NYS UNT UNT COM GBR BMU 4294951350 2021-03-31 2020-08-19 2020-08-19 2021-03-30 2021-03-31 2020-10-09 2020-08-18 2021-03-31 2020-08-18 2021-03-30 11211125 1 34988520 ELECTRIC LAST MILE SOLUTNS I UNIT 08/24/2027 US USA 329071 235193 183972 N D BLD0Z86 EQ NAS US USD 25727342229 25727342231 5073631426 25727342229 25727342230 25727314927 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2021-06-28 2020-08-19 2020-08-19 2021-06-25 2021-06-28 2020-08-19 2020-07-30 2021-06-28 2020-07-30 2021-06-25 11211127 1 INBX INHIBRX INC COM US USA 329077 235196 183974 Y D BK1MBC3 EQ NAS US USD 25727342387 21697835001 5086992942 25727342387 25727342388 232843669753 1 0 DC DC NMS ORD ORD COM USA USA 4294951265 2024-05-31 2020-08-19 2020-08-19 2024-05-30 2024-05-31 2024-05-28 2020-07-29 2024-05-31 2020-07-29 2024-05-30 11211161 1 36258Q10 US60471A1016 MIR MIR BMG3PQ 60471A10 MIR MIR.N MIRON TECHNOLOGIES INC COM CL A US USA 329088 235203 183389 Y A BMG3PQ7 EQ NYS US USD 124086 3 157782 C 1 1 OSR NYSE USA EQU IND 25727340547 25727340549 5074200572 25727340547 25727340548 25727340549 1 1 AC AC NYS ORD ORD COM USA USA 4294951852 2020-08-20 2020-08-20 2079-06-06 2020-06-29 2020-08-18 9999-12-31 2020-06-29 11211171 1 78573M20 US78573M2035 BMW4RS 78573M20 SABRP.OQ^I23 SABRP.OQ SABRE CORP 6.50% CONV PFD A US USA 329151 235253 160470 N D BMW4RS0 EQ NAS US USD 97010 2 161200 P 0 1 NASD USA EQU IND 25727316019 232764189339 5040950687 25727316019 25727340121 21535934464 1 0 DC DC NSM CPR CPR COM USA USA 4294951202 2023-09-01 2020-08-20 2020-08-20 2023-08-31 2023-09-01 2014-04-17 2020-09-15 2023-09-01 2020-08-20 2023-08-31 11211189 1 VMAC KYG0369L2004 ANGH ANGH BQT2F5 G0369L20 ANGH.O ANGH.OQ ANGHAMI INC ORD SHS US CYM 329124 235227 183859 Y A BQT2F58 EQ NAS US USD 124457 1 157300 C 1 1 OSR NASD USA EQU IND 25727340181 25727340183 5081399925 25727340181 25727340182 25727340183 1 1 AC AC NAS ORD ORD COM ARE CYM 4294951197 2020-08-21 2020-08-21 2079-06-06 2020-08-21 2020-08-20 9999-12-31 2020-08-20 11211191 1 G1702T13 BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 US CYM 329258 235306 184048 N D BLCWJP8 EQ NAS US USD 25727330492 25727342014 5076173682 25727330492 25727330493 25727311422 1 0 DC DC NAS UNT UNT COM CYM CYM 4294951348 2022-03-02 2020-08-27 2020-08-27 2022-03-01 2022-03-02 2020-08-27 2022-03-02 2020-08-27 2022-03-01 11211194 1 KYMR US5015751044 KYMR KYMR BMPRZV 50157510 KYMR.O KYMR.OQ KYMERA THERAPEUTICS INC COM US USA 329184 235260 184023 Y A BMPRZV5 EQ NAS US USD 124622 1 157527 C 1 1 OSR NASD USA EQU IND 25727341774 25727341776 5076089513 25727341774 25727341775 25727341776 1 1 AC AC NMS ORD ORD COM USA USA 4294951265 2020-08-21 2020-08-21 2079-06-06 2020-08-21 2020-08-21 9999-12-31 2020-08-21 11211199 1 12612820 CCNEP CNB FINL CORP PA 7.125 DP SH PF A US USA 329190 235266 19874 N A BMWPN30 EQ NAS US USD 25727323880 232764231695 4295905814 25727323880 25727340105 8589983738 1 0 AC AC NSM DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2020-08-21 2020-08-21 2079-06-06 1994-03-16 2020-09-02 9999-12-31 2020-08-21 11211200 1 CAPT.V CA14055C1086 CAPT CAPT BMDB9P 14055C10 CAPT.V CAPT.V CAPITAN SILVER CORP COM CA CAN 329565 235494 184178 Y A BMDB9P1 EQ TSX CA CAD 124939 1 157997 C 1 1 OSR CVE CAN EQU IND 25727340235 25727340236 5076370744 25727340235 25727340236 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2020-09-10 2020-08-19 2079-06-06 2020-08-21 2020-08-20 9999-12-31 2020-08-19 11211205 1 25278440 US2527844003 BMWB1H 25278440 DRH_pa.N^L25 DRH_pa.N DIAMONDROCK HOSPITALITY CO 8.25 SR A PFD SH US USA 329191 235267 13696 N D BMWB1H8 EQ NYS US USD 46023 2 161144 P 0 1 NYSE USA EQU IND 25727323645 232764246158 4295899239 25727323645 25727340112 8590938132 1 0 DC AC NYS PREFERRED PREFERRED CINV USA USA 4294951315 2025-12-31 2020-08-21 2020-08-21 2025-12-30 2025-12-31 2005-05-26 2020-09-03 2025-12-31 2020-08-21 2025-12-30 11211206 1 31187520 FAST ACQUISITION CORP UNIT 99/99/9999 US USA 329119 235224 183994 N D BN741W4 EQ NYS US USD 25727341519 25727341521 5076355537 25727341519 25727341520 25727311057 1 0 DC DC NYS UNT UNT COM USA USA 4294951348 2022-08-26 2020-08-21 2020-08-21 2022-08-25 2022-08-26 2020-08-19 2022-08-26 2020-08-19 2022-08-25 11211234 1 69810210 US67080N1019 NUVB NUVB BLNB9R 67080N10 NUVB.K NUVB.N NUVATION BIO INC COM US USA 329236 235294 183405 Y A BLNB9R6 EQ NYS US USD 124098 3 157802 C 1 1 OSR NYSE USA EQU IND 25727340394 25727340396 5074742864 25727340394 25727340395 25727340396 1 1 AC AC NYS ORD ORD COM USA USA 4294951264 2020-08-26 2020-08-21 2079-06-06 2020-07-01 2020-08-19 9999-12-31 2020-07-01 11211261 1 G2283K12 COLONNADE ACQUISITION CORP UNIT 99/99/9999 US USA 329120 235225 183995 N D BN741Y6 EQ NYS US USD 25727341663 25727341713 5080035344 25727341663 25727341677 25727311474 1 0 DC DC NYS UNT UNT COM USA USA 4294951216 2021-03-12 2020-08-21 2020-08-21 2021-03-11 2021-03-12 2020-10-09 2020-08-19 2021-03-12 2020-08-19 2021-03-11 11211262 1 G4604912 HORIZON ACQUISITION CORP UNIT 99/99/9999 US USA 329121 235226 183996 N D BLB2NZ7 EQ NYS US USD 25727340438 25727340439 5076857761 25727340438 25727340437 25727311101 1 0 DC DC NYS UNT UNT COM USA USA 4294951197 2021-10-19 2020-08-21 2020-08-21 2021-10-18 2021-10-19 2020-08-20 2020-08-19 2021-10-19 2020-08-19 2021-10-18 11211263 1 NNOX IL0011681371 NNOX NNOX BLB2P0 M7070010 NNOX.O NNOX.OQ NANO X IMAGING LTD ORD SHS US ISR 329194 235270 184024 Y A BLB2P06 EQ NAS US USD 124628 1 157535 C 1 1 OSR NASD USA EQU IND 25727341796 25727341798 5073091578 25727341796 25727341797 25727341798 1 1 AC AC NMS ORD ORD COM ISR ISR 4294951297 2020-08-21 2020-08-21 2079-06-06 2020-08-21 2020-08-21 9999-12-31 2020-08-21 11211316 1 XPEN10 US98422D1054 XPEV XPEV BMXR2T 98422D10 XPEV.K XPEV.N XPENG INC ADS US CYM 329263 235308 184049 N A BMXR2T4 ADR NYS US USD 124784 1 157791 C 1 1 ADR NYSE USA 2.0 EQU 129557 1 IND 25727341279 25727341281 5076359439 25727341279 25727341280 21821197698 1 0 AC AC NYS ADR ADR COM CHN CYM 4294951705 2020-08-27 2020-08-27 2079-06-06 2020-08-27 2020-08-25 9999-12-31 2020-08-25 11211321 1 CLGCF CA18066R1038 CMET CLGCF BR56VR 18066R10 CMET.CD CMET.CD CLARITY METALS CORP COM CA CAN 327080 234311 183371 Y A BR56VR5 EQ CNQ CA CAD 124247 1 156983 C 1 1 OSR CNQ CAN EQU IND 21765861510 21743753744 5073680409 21757353433 21743753744 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951916 2020-06-29 2020-06-27 2079-06-06 2020-06-29 2020-08-24 9999-12-31 2020-06-27 11211399 1 15725Q20 VIEW INC UNIT 08/01/2027 US USA 329259 235307 184047 N D BMGYN55 EQ NAS US USD 25727330805 25727330807 5076358766 25727330805 25727330806 25727310195 1 0 DC DC NAS UNT UNT COM USA USA 4294951642 2021-03-09 2020-08-27 2020-08-27 2021-03-08 2021-03-09 2020-08-26 2021-03-09 2020-08-26 2021-03-08 11211409 1 HPK US43114Q1058 HPK HPK BN0VNB 43114Q10 HPK.O HPK.OQ HIGHPEAK ENERGY INC COM US USA 306569 224688 176280 Y A BN0VNB5 EQ NAS US USD 115954 3 154803 C 1 1 OSR NASD USA EQU IND 25727403250 25727403251 5071568011 25727403250 25727403249 25727403251 1 1 AC AC NMS ORD ORD COM USA USA 4294951997 2018-05-29 2020-08-25 2079-06-06 2018-05-29 2020-08-22 9999-12-31 2018-05-29 11211433 1 G3728811 FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 US USA 329239 235296 184041 N D BMGYJ35 EQ NAS US USD 25727330927 25727330929 5076358487 25727330927 25727330928 1 0 DC DC NAS UNT UNT COM USA CYM 4294951765 2021-06-28 2020-08-26 2020-08-26 2021-06-25 2021-06-28 2020-08-26 2021-06-28 2020-08-26 2021-06-25 11211449 1 MCAC US72814P1093 PLBY PLBY BMBSDL 72814P10 PLBY.O PLBY.OQ PLAYBOY INC COM US USA 329316 235340 183185 Y A BMBSDL8 EQ NAS US USD 123779 2 157917 C 1 1 OSR NASD USA EQU IND 25727330426 25727330496 5074522124 25727330426 25727330427 25727330496 1 1 AC AC NMS ORD ORD COM USA USA 4294951490 2020-08-31 2020-08-27 2079-06-06 2020-06-01 2020-08-27 9999-12-31 2020-06-01 11211488 1 71642120 REVELATION BIOSCIENCES INC UNIT 05/25/2027 US USA 330475 236047 184580 N D BNG5054 EQ NAS US USD 25727311018 25727342209 5076171965 25727311018 25727311019 25727306355 1 0 DC DC NAS UNT UNT COM USA USA 4294951265 2023-01-17 2020-10-08 2020-10-08 2023-01-13 2023-01-17 2020-10-08 2020-10-08 2023-01-17 2020-10-08 2023-01-13 11211489 1 PSAC US3073598852 FFAI FFAI BTCK7D 30735988 FFAI.O FFAI.OQ FARADAY FUTURE INTLGT ELEC I COM NEW CL A US USA 329367 235371 183652 Y A BTCK7D2 EQ NAS US USD 124299 1 157049 C 1 1 OSR NASD USA EQU IND 25727330382 25727330494 5074850787 25727330382 25727330383 25727330494 1 1 AC AC NAS ORD ORD COM USA USA 4294951705 2020-09-02 2020-08-28 2079-06-06 2020-07-24 2020-08-27 9999-12-31 2020-07-24 11211492 1 SBVRF CA8642982034 BHL2CK 86429820 SVXu.TO^D21 SVXu.TO SUBVERSIVE ACQUISITION LP UNIT RESTRTD VTG CA CAN 323242 232418 181867 Y D BHL2CK7 EQ TSE CA USD 121931 2 155164 C 0 1 OSR TSE CAN EQU 25727330216 21734542218 5072794832 25727285025 21734542218 0 1 DC DC PNK UNT UNT COM USA CAN 4294951348 2021-04-27 2020-02-18 2020-02-14 2079-06-06 2021-04-27 2021-04-13 2021-04-26 2020-02-14 2021-04-26 11211548 1 VDKAP.V CA34519R1038 BMHYL3 34519R10 VDKAh.V^L25 VDKAh.V FORBIDDEN SPIRITS DISTILLING COM CA CAN 329368 235372 184096 Y D BMHYL38 EQ TSX CA CAD 125976 1 159497 C 0 1 OSR NEX CAN EQU IND 25727330178 25727330179 5081965477 25727330178 25727330179 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951474 2025-12-05 2020-09-02 2020-09-02 2023-05-10 2025-12-05 2020-08-28 2025-12-05 2020-08-28 2023-05-10 11211583 1 74915M30 US74915M3088 QVCGP QVCGP BMH2T1 74915M30 QVCGP.O QVCGP.OQ QVC GROUP INC NT CAL 31 US USA 329339 235355 36158 N A BMH2T16 PREF NAS US USD 53642 3 161224 P 1 1 NASD USA EQU IND 25727324050 232766028088 4295900340 25727324050 25727324051 8590932808 1 0 AC AC NAS PREFERRED PREFERRED COM USA USA 4294951534 2020-09-01 2020-09-01 2079-06-06 1991-03-28 2020-09-01 9999-12-31 2020-09-01 11211599 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COM USA USA 4294951348 2022-10-03 2020-09-18 2020-09-18 2022-09-30 2022-10-03 2020-09-17 2022-10-03 2020-09-17 2022-09-30 11212420 1 PTVE US69526K1051 BN7878 69526K10 PTVE.OQ^D25 PTVE.OQ PACTIV EVERGREEN INC COM US USA 329749 235610 184261 Y D BN78784 EQ NAS US USD 88252 2 158383 C 0 1 OSR NASD USA EQU IND 25727330240 25727330242 5076385418 25727330240 25727330241 25727330242 1 1 DC DC NSM ORD ORD COM USA USA 4294951875 2025-04-02 2020-09-17 2020-09-17 2025-03-31 2025-04-02 2020-09-17 2025-04-02 2020-09-17 2025-03-31 11212449 1 91332U10 US91332U1016 U U BLFDXH 91332U10 U U.N UNITY SOFTWARE INC COM US USA 329822 235635 184279 Y A BLFDXH8 EQ NYS US USD 124825 1 157850 C 1 1 OSR NYSE USA EQU IND 25727315719 25727330689 5065226047 25727315719 25727315718 25727330689 1 1 AC AC NYS ORD ORD COM USA USA 4294951205 2020-09-18 2020-09-18 2079-06-06 2020-09-18 2020-09-16 9999-12-31 2020-09-16 11212450 1 G0074812 ACON S2 ACQUISITION CORP UNIT 09/15/2027 US USA 329745 235597 184263 N D BMH1560 EQ 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9999-12-31 2020-07-29 11212491 1 ETAC US26873Y1047 BMD6Y7 26873Y10 ETAC.OQ^I22 ETAC.OQ E MERGE TECHNOLOGY ACQUISITI COM CL A US USA 329829 235642 183771 Y D BMD6Y73 EQ NAS US USD 124453 1 157296 C 0 1 OSR NASD USA EQU IND 25727315345 25727315347 5076108160 25727315345 25727315343 25727315347 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-09-06 2020-09-18 2020-09-18 2022-09-02 2022-09-06 2020-09-17 2022-09-06 2020-09-17 2022-09-02 11212517 1 65339F73 NEXTERA ENERGY INC UNIT 09/01/2023 US USA 329722 235589 30652 N D BMGX880 EQ NYS US USD 25727314164 232765072808 4295903955 25727314164 25727315467 8590924291 1 0 DC DC NYS UNT UNT COM USA USA 4294951179 2023-09-01 2020-09-16 2020-09-16 2023-08-31 2023-09-01 1950-02-15 2020-09-23 2023-09-01 2020-09-16 2023-08-31 11212523 1 84258788 SOJE SOUTHERN CO 4.20% NT S20C 60 US USA 330129 235835 29868 N A BMGS0L2 EQ NYS US USD 21770974721 232765053636 4295903239 21770974721 21770974719 8590940729 1 0 AC AC NYS ELN ELN COM USA USA 4294951179 2020-09-23 2020-09-23 2079-06-06 1949-09-30 2020-09-19 9999-12-31 2020-09-19 11212559 1 ALTNP.V CA00792R1029 ALTN ALTN BTZD9H 00792R10 ALTN.V ALTN.V AEONIAN RES CORP COM CA CAN 329950 235717 184329 Y A BTZD9H6 EQ TSX CA CAD 123896 1 156473 C 1 1 OSR CVE CAN EQU IND 25727315144 21752473434 5074556657 25727315144 21752473434 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2020-09-23 2020-09-17 2079-06-06 2020-09-21 2020-09-17 9999-12-31 2020-09-17 11212621 1 LNSRV US52634L1089 LNSR LNSR BM8F4N 52634L10 LNSR.O LNSR.OQ LENSAR INC COM US USA 330319 235936 184513 Y A BM8F4N1 EQ NAS US USD 125115 1 158238 C 1 1 OSR NASD USA EQU IND 25727314899 25727314926 4297125764 25727314899 25727314900 25727314926 1 1 AC AC NAS ORD ORD COM USA USA 4294951301 2020-10-02 2020-09-21 2079-06-06 2020-09-21 2020-09-19 9999-12-31 2020-09-19 11212630 1 NACU.J CA65345F2026 BP5FGB 65345F20 NACQQ.PK^A25 NACQQ.PK NEXTPOINT FINANCIAL INC COM CA CAN 329856 235660 183882 Y D BMG9RY7 EQ TSE CA USD 124689 2 158268 C 0 1 OSR OTC USA EQU IND 25727307588 25727314852 5076161859 25727307588 25727314852 1 1 DC AC PNK ORD ORD COM USA CAN 4294951403 2023-08-31 2020-09-21 2020-09-19 2079-06-06 2025-01-03 2020-11-03 2025-01-03 2020-09-19 2023-08-31 11212651 1 STVGF CA65443J1066 NINE VMSXF BMF91B 65443J10 NINE.CD NINE.CD NINE MILE METALS LTD COM NEW CA CAN 323693 232684 182364 Y A BMF91B3 EQ CNQ CA CAD 122421 1 154579 C 1 1 OSR CNQ CAN EQU IND 25727314625 21735375443 5073154422 21735375444 21735375443 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951916 2020-03-03 2020-02-21 2079-06-06 2020-02-21 2020-09-21 9999-12-31 2020-02-21 11212685 1 PRPB US3742751056 GETY GETY BQ3R1Y 37427510 GETY.K GETY.N GETTY IMAGES HOLDINGS INC CL A COM US USA 329870 235663 183744 Y A BQ3R1Y0 EQ NYS US USD 124415 1 157244 C 1 1 OSR NYSE USA EQU IND 25727315289 25727315291 5082165800 25727315289 25727315290 25727315291 1 1 AC AC NYS ORD ORD COM USA USA 4294951197 2020-09-21 2020-09-21 2079-06-06 2020-09-21 2020-09-17 9999-12-31 2020-09-17 11212688 1 24790A10 US24790A1016 BMZQZL 24790A10 DEN.N^K23 DEN.N DENBURY INC COM US USA 330097 235820 31569 Y D BMZQZL2 EQ NYS US USD 9216 2 158399 C 0 1 OSR NYSE USA EQU IND 25727314812 25727313493 5079894161 25727314812 25727313492 25727313493 1 1 DC DC NYS ORD ORD COM USA USA 4294951997 2023-11-02 2020-09-21 2020-09-21 2023-11-01 2023-11-02 2020-09-26 2023-11-02 2020-09-21 2023-11-01 11212709 1 CRSR US22041X1028 CRSR CRSR BMGWSJ 22041X10 CRSR.O CRSR.OQ CORSAIR GAMING INC COM US USA 329944 235716 184331 Y A BMGWSJ8 EQ NAS US USD 124800 1 157818 C 1 1 OSR NASD USA EQU IND 25727330905 25727330907 5073113675 25727330905 25727330906 25727330907 1 1 AC AC NSM ORD ORD COM USA USA 4294951243 2020-09-23 2020-09-23 2079-06-06 2020-09-23 2020-08-25 9999-12-31 2020-08-25 11212711 1 26873Y11 E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/2025 US USA 329830 235643 183771 N D BMGYFN7 EQ NAS US USD 2022-09-06 2020-09-18 2020-09-18 2022-09-02 2020-09-18 2022-09-02 11212714 1 30606L20 SHARECARE INC UNIT 08/20/2027 US USA 329912 235691 184311 N D BN0Y6N7 EQ NAS US USD 25727323141 25727323143 5076691273 25727323141 25727323142 25727305269 1 0 DC DC NAS UNT UNT COM USA USA 4294951202 2021-07-02 2020-09-22 2020-09-22 2021-07-01 2021-07-02 2020-09-22 2021-07-02 2020-09-22 2021-07-01 11212718 1 MARP.V CA57386R1047 MAR.UN MAR.UN BN4H07 57386R10 MAR_u.V MAR_u.V MARWEST APARTMENT REIT TR UNIT CA CAN 330001 235739 184350 Y A BN4H074 EQ TSX CA CAD 124394 1 157215 C 1 1 OSR CVE CAN EQU IND 25727314612 25727343710 5076109809 25727314612 25727343710 1 1 AC AC CVE UNT UNT CINV CAN CAN 4294951318 2020-09-24 2020-09-22 2079-06-06 2020-09-22 2020-09-22 9999-12-31 2020-09-22 11212724 1 NHIC US30049H1023 EVLV EVLV BP48CK 30049H10 EVLV.O EVLV.OQ EVOLV TECHNOLOGIES HOLDINGS IN COM CL A US USA 329911 235690 183819 Y A BP48CK8 EQ NAS US USD 124360 1 157161 C 1 1 OSR NASD USA EQU IND 25727314516 25727314519 5076092468 25727314516 25727314517 25727314519 1 1 AC AC NAS ORD ORD COM USA USA 4294951249 2020-09-22 2020-09-22 2079-06-06 2020-02-29 2020-09-22 9999-12-31 2020-02-29 11212751 1 G0456111 PROTERRA INC UNIT 09/21/2025 US USA 329952 235719 184333 N D BN0Y6H1 EQ NAS US USD 25727323075 25727323077 5050954567 25727323075 25727323076 25727304491 1 0 DC DC NAS UNT UNT COM USA USA 4294951832 2021-06-15 2020-09-23 2020-09-23 2021-06-14 2021-06-15 2020-09-22 2021-06-15 2020-09-22 2021-06-14 11212752 1 ACRHF CA00489Y6001 BM8V3M 00489Y60 ACRGau.CD^L24 ACRGau.CD ACREAGE HLDGS INC SHS CL E SUB VTG CA CAN 330077 235801 178313 N D BM8V3M1 EQ CNQ CA USD 118158 6 158326 C 0 1 OSR CNQ CAN EQU IND 25727314091 21771579859 5044173090 21771579858 21771579859 0 1 DC DC PNK ORD ORD COM USA CAN 1004365417 2024-12-10 2020-09-25 2020-09-23 2079-06-06 2024-12-10 2020-09-23 2024-12-10 2020-09-23 2024-12-10 11212753 1 00489Y70 ACREAGE HLDGS INC SHS CL D SUB VTG CA CAN 330002 235741 178313 Y D BMBQCQ0 EQ CNQ CA USD 25727314089 21771579871 5044173090 21771579870 21771579859 0 0 DC AC PNK ORD ORD COM USA CAN 1004365417 2024-12-10 2020-09-24 2020-09-23 2079-06-06 2024-12-10 2020-09-23 2024-12-10 2020-09-23 2024-12-10 11212763 1 08265T20 US08265T2087 BSY BSY BMC1PR 08265T20 BSY.O BSY.OQ BENTLEY SYS INC COM CL B US USA 329954 235714 184327 Y A BMC1PR6 EQ NAS US USD 21387 1 29863 C 1 1 OSR NASD USA EQU IND 25727330976 25727330999 4296896513 25727330976 25727330977 25727330999 1 1 AC AC NSM ORD ORD COM USA USA 4294951205 2020-09-23 2020-09-23 2079-06-06 2020-09-23 2020-09-23 9999-12-31 2020-09-23 11212797 1 LSF US50736T1025 LSF LSF BN2BDY 50736T10 LSF LSF.A LAIRD SUPERFOOD INC COM STK US USA 329942 235715 184328 Y A BN2BDY6 EQ ASE US USD 124933 1 157990 C 1 1 OSR ASE USA EQU IND 25727323689 25727323692 5094747243 25727323689 25727323691 25727323692 1 1 AC AC ASE ORD ORD COM USA USA 1004365345 2020-09-23 2020-09-23 2079-06-06 2020-09-22 2020-09-21 9999-12-31 2020-09-21 11212803 1 69375F10 IL0011796880 VLN VLN BN3071 M9607U11 VLN VLN.N VALENS SEMICONDUCTOR COM US ISR 329966 235723 183521 Y A BN30717 EQ NYS US USD 124099 1 156756 C 1 1 OSR NYSE USA EQU IND 25727314839 25727314850 5055459108 25727314839 25727314840 25727314850 1 1 AC AC NYS ORD ORD COM ISR ISR 4294951261 2020-09-23 2020-09-23 2079-06-06 2021-09-30 2020-09-19 9999-12-31 2020-09-19 11212806 1 CROWP.V CA43111T1021 BMHBNH 43111T10 HMRKh.V^E25 HMRKh.V HIGHMARK INTERACTIVE INC COM CA CAN 329967 235724 184335 Y D BMHBNH7 EQ TSX CA CAD 124602 1 157494 C 0 1 OSR NEX CAN EQU IND 25727342062 25727342072 5076172601 25727342062 25727342072 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951211 2025-05-21 2020-09-23 2020-09-23 2023-05-09 2025-05-21 2020-09-22 2025-05-21 2020-09-22 2023-05-09 11212831 1 G0543612 ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 US USA 329953 235720 184330 N D BN79033 EQ NYS US USD 25727314601 25727322958 5081128827 25727314601 25727314600 25727306747 1 0 DC DC NYS UNT UNT COM USA USA 4294951733 2021-07-14 2020-09-23 2020-09-23 2021-07-13 2021-07-14 2020-09-25 2020-09-22 2021-07-14 2020-09-22 2021-07-13 11212834 1 G9441E12 VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 US USA 329955 235721 184334 N D BM8MW38 EQ NAS US USD 25727314115 25727322959 5097136364 25727314115 25727314116 25727306465 1 0 DC DC NAS UNT UNT COM USA USA 1004365393 2021-10-18 2020-09-23 2020-09-23 2021-10-15 2021-10-18 2020-09-23 2020-09-23 2021-10-18 2020-09-23 2021-10-15 11212859 1 65144811 EVOLV TECHNOLOGIES HLDNGS IN *W EXP 07/16/2026 US USA 329915 235692 183819 N A BP48CP3 EQ NAS US USD 2020-09-22 2020-09-22 2079-06-06 2020-09-22 11212867 1 TSHA US8776191061 TSHA TSHA BNC1BX 87761910 TSHA.O TSHA.OQ TAYSHA GENE THERAPIES INC COM SHS US USA 329999 235738 184355 Y A BNC1BX1 EQ NAS US USD 124965 1 158028 C 1 1 OSR NASD USA EQU IND 25727323193 25727323195 5074235329 25727323193 25727323194 25727323195 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2020-09-24 2020-09-24 2079-06-06 2020-09-24 2020-09-07 9999-12-31 2020-09-07 11212882 1 VNTWI US9288811014 VNT VNT BH4GV3 92888110 VNT VNT.N VONTIER CORPORATION COM US USA 330011 235749 184358 Y A BH4GV32 EQ NYS US USD 122322 1 154459 C 1 1 OSR NYSE USA EQU IND 25727353757 25727353799 5073341366 25727353757 25727353758 25727353799 1 1 AC AC NYS ORD ORD COM USA USA 4294951216 2020-09-24 2020-09-24 2079-06-06 2020-09-24 2020-02-21 9999-12-31 2020-02-21 11212884 1 G7008A12 PERIDOT ACQUISITION CORP UNIT 99/99/9999 US CAN 330006 235745 184349 N D BM92R32 EQ NYS US USD 25727323119 25727323121 5080078854 25727323119 25727323120 25727306540 1 0 DC DC NYS UNT UNT COM CAN CAN 4294951348 2021-08-11 2020-09-24 2020-09-24 2021-08-10 2021-08-11 2020-09-24 2020-09-23 2021-08-11 2020-09-23 2021-08-10 11212887 1 03109410 US0310942042 AMST AMST BNG8NK 03109420 AMST.O AMST.OQ AMESITE INC COM US USA 330081 235805 184395 Y A BNG8NK9 EQ NAS US USD 124732 1 157722 C 1 1 OSR NASD USA EQU IND 25727340613 25727340615 5065359827 25727340613 25727340614 25727340615 1 1 AC AC NAS ORD ORD COM USA USA 4294951205 2020-09-25 2020-09-25 2079-06-06 2020-09-25 2020-09-24 9999-12-31 2020-09-24 11212890 1 BOQI10 KYG1311F1191 BQ BQ BV6G1J G1311F11 BQ BQ.A BOQII HLDG LTD COM SHS CL A US CYM 330205 235872 184443 Y A BRF0735 EQ ASE US USD 125136 1 158273 C 1 1 OSR ASE USA EQU IND 25727322772 25727322774 5076693080 25727322772 25727322773 25727322774 1 1 AC AC ASE ORD ORD COM CHN CYM 4294951492 2020-09-30 2020-09-30 2079-06-06 2020-09-30 2020-09-25 9999-12-31 2020-09-25 11212905 1 31810N30 US31810N3026 BN78DK 31810N30 FTIVU.OQ^F21 FTIVU.OQ FINTECH ACQUISITION CORP IV UNIT 12/31/2025 US USA 330075 235799 184396 Y D BN78DK8 EQ NAS US USD 125011 1 158088 C 0 4 NASD USA EQU IND 25727322677 25727322679 5076693930 25727322677 25727322678 25727306614 1 0 DC DC NAS UNT UNT COM USA USA 4294951367 2021-06-25 2020-09-25 2020-09-25 2021-06-24 2021-06-25 2020-09-25 2020-09-09 2021-06-25 2020-09-09 2021-06-24 11212906 1 GOAC US3620191011 BMGR6F 36201910 GOAC.N^H22 GOAC.N GO ACQUISITION CORP COM US USA 330079 235803 183794 Y D BMGR6F5 EQ NYS US USD 124270 3 158328 C 0 1 OSR NYSE USA EQU IND 25727314139 25727314141 5000255343 25727314139 25727314140 25727314141 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2022-08-17 2020-09-25 2020-09-25 2022-08-16 2022-08-17 2020-09-23 2022-08-17 2020-09-23 2022-08-16 11212907 1 GRAY US38942Q2021 CALC CALC BQPFB6 38942Q20 CALC.O CALC.OQ CALCIMEDICA INC COM NEW US USA 330082 235806 184399 Y A BQPFB64 EQ NAS US USD 124973 1 158036 C 1 1 OSR NASD USA EQU IND 236777856703 25727323240 5052793898 236777856703 25727313830 25727323240 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2020-09-25 2020-09-25 2079-06-06 2020-09-25 2023-06-14 9999-12-31 2020-09-25 11212908 1 43506310 US04634X2027 BS99WN 04634X20 ASTR.OQ^G24 ASTR.OQ ASTRA SPACE INC CL A NEW US USA 330396 235986 183829 Y D BS99WN0 EQ NAS US USD 124427 1 157260 C 0 1 OSR NASD USA EQU IND 25727313805 25727313831 5076113988 25727313805 25727313806 25727313831 1 1 DC DC NAS ORD ORD COM USA USA 4294951859 2024-07-19 2020-10-06 2020-09-25 2024-07-17 2024-07-19 2020-09-24 2024-07-19 2020-09-24 2024-07-17 11212918 1 PMVP US69353Y1038 PMVP PMVP BMW508 69353Y10 PMVP.O PMVP.OQ PMV PHARMACEUTICALS INC COM US USA 330073 235797 184393 Y A BMW5084 EQ NAS US USD 124970 1 158033 C 1 1 OSR NASD USA EQU IND 25727323237 25727323239 5041748144 25727323237 25727323238 25727323239 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2020-09-25 2020-09-25 2079-06-06 2020-09-25 2020-09-07 9999-12-31 2020-09-07 11212920 1 PRLD US74065P1012 PRLD PRLD BKX8YL 74065P10 PRLD.O PRLD.OQ PRELUDE THERAPEUTICS INC COM US USA 330080 235804 184394 Y A BKX8YL9 EQ NAS US USD 124975 1 158038 C 1 1 OSR NASD USA EQU IND 25727323215 25727323217 5057989338 25727323215 25727323216 25727323217 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2020-09-25 2020-09-25 2079-06-06 2020-09-25 2020-09-24 9999-12-31 2020-09-24 11212950 1 G9442R10 KYG9442R1002 VACQU BN78DV G9442R10 VACQU.O VACQU.OQ VECTOR ACQUISITION CORP UNIT 09/30/2027 US USA 330076 235800 184397 N D BN78DV9 EQ NAS US USD 124999 1 158070 C 1 2 NASD USA EQU IND 25727322728 25727322730 5095332207 25727322728 25727322729 25727306354 1 0 DC DC NAS UNT UNT COM USA USA 4294951866 2021-08-25 2020-09-25 2020-09-25 2021-08-24 2021-08-25 2020-11-16 2020-09-09 2021-08-25 2020-09-09 2021-08-24 11212952 1 83013Q15 SIYATA MOBILE INC *W EXP 09/24/2025 US CAN 330102 235825 47793 N D BMYDXJ8 EQ NAS US USD 2025-09-25 2020-09-25 2020-09-25 2025-09-24 2020-09-25 2025-09-24 11212953 1 YALL10 US98459U1034 YALA YALA BMY586 98459U10 YALA.K YALA.N YALLA GROUP LTD ADS US CYM 330206 235873 184444 Y A BMY5866 ADR NYS US USD 125258 1 158462 C 1 1 ADR NYSE USA 1.0 EQU IND 25727322750 25727322752 5076693741 25727322750 25727322751 25727322752 1 1 AC AC NYS ADR ADR COM ARE CYM 4294951197 2020-09-30 2020-09-30 2079-06-06 2020-09-30 2020-09-26 9999-12-31 2020-09-26 11212982 1 OAKL10 CA0307471098 AWCM AWLIF BPCPJN 03074710 AWCM.CD AWCM.CD AMERIWEST CRITICAL METALS IN COM NEW CA CAN 327964 234706 183684 Y A BPCPJN3 EQ CNQ CA CAD 124552 1 157418 C 1 1 OSR CNQ CAN EQU IND 25727255074 21761371454 5072805461 21761371453 21761371454 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951901 2020-07-24 2020-07-24 2079-06-06 2020-07-24 2021-06-22 9999-12-31 2020-07-24 11212984 1 PULM10 US7458481014 LUNG LUNG BL72R7 74584810 LUNG.O LUNG.OQ PULMONX CORP COM US USA 330272 235921 184491 Y A BL72R71 EQ NAS US USD 122533 1 154752 C 1 1 OSR NASD USA EQU IND 25727352484 25727352515 5043466967 25727352484 25727352485 25727352515 1 1 AC AC NSM ORD ORD COM USA USA 4294951291 2020-10-01 2020-10-01 2079-06-06 2020-10-01 2020-03-11 9999-12-31 2020-03-11 11213010 1 16955F10 US16955F1075 BMC5RM 16955F10 CD.OQ^L23 CD.OQ CHINDATA GROUP HLDGS LTD ADS US CYM 330213 235879 184454 Y D BMC5RM7 ADR NAS US USD 125139 1 158280 C 0 1 ADR NASD USA 2.0 EQU IND 25727312929 25727322708 5076355079 25727312929 25727312928 25727322708 1 1 DC DC NSM ADR ADR COM CHN CYM 4294951208 2023-12-19 2020-09-30 2020-09-30 2023-12-18 2023-12-19 2020-09-30 2023-12-19 2020-09-30 2023-12-18 11213014 1 EXEC10 US3874321074 GRNT GRNT BPJKCW 38743210 GRNT.K GRNT.N GRANITE RIDGE RESOURCES INC COM US USA 331481 236652 184234 Y A BPJKCW1 EQ NYS US USD 125079 1 158182 C 1 1 OSR NYSE USA EQU IND 25727307503 25727307533 5082536603 25727307503 25727307504 25727307533 1 1 AC AC NYS ORD ORD COM USA USA 4294951997 2020-11-06 2020-11-06 2079-06-06 2020-11-06 2020-11-04 9999-12-31 2020-11-04 11213018 1 GRSV LU2369833749 AMBP AMBP BMWT6B L0223510 AMBP.K AMBP.N ARDAGH METAL PACKAGING S A SHS US LUX 330162 235853 183781 Y A BMWT6B1 EQ NYS US USD 124459 1 157303 C 1 1 OSR NYSE USA EQU IND 25727313109 25727313111 5080018927 25727313109 25727313110 25727313111 1 1 AC AC NYS ORD ORD COM LUX LUX 4294951872 2020-09-29 2020-09-29 2079-06-06 2020-09-29 2020-09-29 9999-12-31 2020-09-29 11213019 1 43506311 ASTRA SPACE INC *W EXP 08/04/2027 US USA 330372 235975 183829 N D BNG7HN7 EQ NAS US USD 2021-12-28 2020-10-05 2020-10-05 2021-12-27 2020-10-05 2021-12-27 11213058 1 LXEH US53934A2069 LXEH LXEH BRSF1M 53934A20 LXEH.O LXEH.OQ LIXIANG ED HLDG CO LTD SPONSORED ADR US CYM 330256 235910 184481 Y A BRSF1M4 ADR NAS US USD 125169 1 158329 C 1 1 ADR NASD USA 100.0 EQU IND 25727313877 25727313879 5076694887 25727313877 25727313878 25727313879 1 1 AC AC NMS ADR ADR COM CHN CYM 1004365612 2020-10-01 2020-10-01 2079-06-06 2020-10-01 2020-09-30 9999-12-31 2020-09-30 11213068 1 18716C20 EVGO INC UNIT 99/99/9999 US USA 330210 235876 184445 N D BL6HZR3 EQ NYS US USD 25727322162 25727322203 5076698482 25727322162 25727322181 25727305778 1 0 DC DC NYS UNT UNT COM USA USA 1004365462 2021-07-02 2020-09-30 2020-09-30 2021-07-01 2021-07-02 2020-09-30 2020-09-29 2021-07-02 2020-09-29 2021-07-01 11213097 1 74460W51 PSA PR N PUBLIC STORAGE OPER CO 3.875% DEP PFD N US USA 330214 235880 29401 N A BLFKCL6 EQ NYS US USD 25727310815 232765564787 5068057414 25727310815 25727312970 8590934842 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS CINV USA USA 4294951314 2020-09-30 2020-09-30 2079-06-06 1984-10-19 2020-10-09 9999-12-31 2020-09-30 11213098 1 75622920 RECHARGE ACQUISITION CORP UNIT 99/99/9999 US USA 330247 235901 184478 N D BN78DB9 EQ NAS US USD 25727322705 25727322707 5076693914 25727322705 25727322706 25727305267 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2022-10-06 2020-10-01 2020-10-01 2022-10-04 2022-10-06 2020-09-09 2022-10-06 2020-09-09 2022-10-04 11213135 1 92538T20 THE BEAUTY HEALTH COMPANY UNIT 99/99/9999 US USA 330200 235867 184449 N D BKVH8T4 EQ NAS US USD 25727322159 25727322204 5076698481 25727322159 25727322160 25727304694 1 0 DC DC NAS UNT UNT COM USA USA 4294951410 2021-05-06 2020-09-30 2020-09-30 2021-05-05 2021-05-06 2020-02-10 2020-09-14 2021-05-06 2020-09-14 2021-05-05 11213139 1 G7307X12 KYG7307X1218 QELLU BLF84Z G7307X12 QELLU.O QELLU.OQ QELL ACQUISITION CORP UNIT 10/01/2025 US NLD 330211 235877 184450 N D BLF84Z8 EQ NAS US USD 125048 1 158138 P 1 1 NASD USA EQU IND 25727316162 25727316164 5081074089 25727316162 25727316163 25727304695 1 0 DC DC NAS UNT UNT COM DEU NLD 4294951864 2021-09-15 2020-09-30 2020-09-30 2021-09-14 2021-09-15 2020-11-23 2020-09-30 2021-09-15 2020-09-30 2021-09-14 11213143 1 00402L10 US00402L1070 ASO ASO BN7K30 00402L10 ASO.O ASO.OQ ACADEMY SPORTS & OUTDOORS IN COM US USA 330341 235954 184517 Y A BN7K304 EQ NAS US USD 125028 1 158112 C 1 1 OSR NASD USA EQU IND 25727322317 25727322319 5076695068 25727322317 25727322318 25727322319 1 1 AC AC NSM ORD ORD COM USA USA 4294951481 2020-10-02 2020-10-02 2079-06-06 2020-10-02 2020-10-02 9999-12-31 2020-10-02 11213146 1 04906P20 ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 US USA 330329 235944 184506 N D BMCXSQ2 EQ NYS US USD 25727315807 25727315810 5076899702 25727315807 25727315808 25727310291 1 0 DC AC NYS UNT UNT COM USA USA 4294951348 2022-10-06 2020-10-02 2020-10-02 2022-10-05 2022-10-06 2020-10-01 2022-10-06 2020-10-01 2022-10-05 11213163 1 12529R10 US12529R1077 CCCC CCCC BKX9NQ 12529R10 CCCC.O CCCC.OQ C4 THERAPEUTICS INC COM STK US USA 330322 235937 184512 Y A BKX9NQ0 EQ NAS US USD 125037 1 158121 C 1 1 OSR NASD USA EQU IND 25727322225 25727322227 5048904801 25727322225 25727322226 25727322227 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2020-10-02 2020-10-02 2079-06-06 2020-10-02 2020-09-14 9999-12-31 2020-09-14 11213175 1 30259V10 US68386H1032 OPFI OPFI BP6GZG 68386H10 OPFI.K OPFI.N OPPFI INC COM CL A US USA 331889 236888 184447 Y A BP6GZG7 EQ NYS US USD 124884 1 157924 C 1 1 OSR NYSE USA EQU IND 25727305546 25727305550 5076386801 25727305546 25727305547 25727305550 1 1 AC AC NYS ORD ORD COM USA USA 4294951205 2020-11-20 2020-11-20 2079-06-06 2020-09-30 2020-11-18 9999-12-31 2020-09-30 11213183 1 44953420 IG ACQUISITION CORP UNIT 10/05/2027 US USA 330255 235909 184479 N D BLF7HH8 EQ NAS US USD 25727312836 25727322104 5035454655 25727312836 25727312837 25727304466 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2023-01-12 2020-10-01 2020-10-01 2023-01-11 2023-01-12 2020-09-30 2023-01-12 2020-09-30 2023-01-11 11213191 1 AVO US60510V1089 AVO AVO BLNPMM 60510V10 AVO.O AVO.OQ MISSION PRODUCE INC COM US USA 330258 235900 184470 Y A BLNPMM4 EQ NAS US USD 124967 1 158030 C 1 1 OSR NASD USA EQU IND 25727312534 25727323241 5074171338 25727312534 25727312535 25727323241 1 1 AC AC NSM ORD ORD COM USA USA 4294951449 2020-10-01 2020-10-01 2079-06-06 2020-09-30 2020-10-01 9999-12-31 2020-09-30 11213192 1 NOVR.V CA6698091056 BLFKDB 66980910 NOVR.V^L23 NOVR.V NOVA ROYALTY CORP COM CA CAN 330267 235916 184484 Y D BLFKDB3 EQ TSX CA CAD 126423 1 160059 C 0 1 OSR CVE CAN EQU IND 25727312965 25727312966 5067485263 25727312965 25727312966 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2023-12-06 2020-10-01 2020-09-29 2079-06-06 2023-12-06 2020-09-29 2023-12-06 2020-09-29 2023-12-06 11213316 1 G0104612 AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 US USA 330259 235912 184482 N D BMD3YZ2 EQ NYS US USD 25727312663 25727315809 5081580187 25727312663 25727312662 25727305329 1 0 DC DC NYS UNT UNT COM USA USA 1004365507 2022-09-27 2020-10-01 2020-10-01 2022-09-26 2022-09-27 2020-11-23 2020-10-01 2022-09-27 2020-10-01 2022-09-26 11213317 1 G0370L12 ALTIMETER GROWTH CORP UNIT 99/99/9999 US CYM 330257 235911 184480 N D BMCMWR8 EQ NAS US USD 25727316058 25727316060 5080147763 25727316058 25727316059 25727303202 1 0 DC DC NAS UNT UNT COM SGP CYM 4294951203 2021-12-02 2020-10-01 2020-10-01 2021-12-01 2021-12-02 2020-10-01 2020-10-01 2021-12-02 2020-10-01 2021-12-01 11213347 1 IMNM US45257U1088 IMNM IMNM BM8FWX 45257U10 IMNM.O IMNM.OQ IMMUNOME INC COM US USA 330328 235943 184514 Y A BM8FWX7 EQ NAS US USD 125008 1 158085 C 1 1 OSR NASD USA EQU IND 25727322456 25727322458 5000458922 25727322456 25727322457 25727322458 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2020-10-02 2020-10-02 2079-06-06 2020-10-02 2020-10-01 9999-12-31 2020-10-01 11213356 1 67113Q20 OTR ACQUISITION CORP UNIT 10/01/2025 US USA 331744 236795 185022 N D BMH2XX6 EQ NAS US USD 25727306026 25727340307 5082170703 25727306026 25727306027 25727301065 1 0 DC DC NAS UNT UNT COM USA USA 4294951265 2022-05-20 2020-11-17 2020-11-17 2022-05-19 2022-05-20 2020-12-15 2020-11-17 2022-05-20 2020-11-17 2022-05-19 11213359 1 84918M20 SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 US GGY 330330 235945 184507 N D BMD3QJ0 EQ NYS US USD 25727315830 25727315832 5004079540 25727315830 25727315831 25727305141 1 0 DC AC NYS UNT UNT COM GGY GGY 4294951588 2022-01-28 2020-10-02 2020-10-02 2022-01-27 2022-01-28 2020-11-20 2020-10-01 2022-01-28 2020-10-01 2022-01-27 11213377 1 G0411R12 APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 US USA 330327 235942 184505 N D BMCXSS4 EQ NYS US USD 25727313977 25727313979 5083346369 25727313977 25727313978 25727305142 1 0 DC DC NYS UNT UNT COM USA USA 4294951197 2022-05-31 2020-10-02 2020-10-02 2022-05-27 2022-05-31 2020-11-23 2020-10-01 2022-05-31 2020-10-01 2022-05-27 11213378 1 G0682V11 AVANTI ACQUISITION CORP UNIT 99/99/9999 US CYM 330333 235948 184510 N D BMD3QN4 EQ NYS US USD 25727315214 25727315216 5076924424 25727315214 25727315215 25727305140 1 0 DC DC NYS UNT UNT COM CYM CYM 4294951348 2022-10-17 2020-10-02 2020-10-02 2022-10-06 2022-10-17 2020-10-01 2022-10-17 2020-10-01 2022-10-06 11213379 1 G4939212 TABOOLA.COM LTD UNIT 99/99/9999 US ISR 330332 235947 184509 N D BMD3QD4 EQ NYS US USD 25727315515 25727315560 5076912391 25727315515 25727315516 1 0 DC DC NYS UNT UNT COM ISR CYM 4294951348 2021-06-30 2020-10-02 2020-10-02 2021-06-29 2021-06-30 2020-10-01 2021-06-30 2020-10-01 2021-06-29 11213380 1 KSMT VGG6529J2092 GDEV GDEV BSPRRF G6529J20 GDEV.O GDEV.OQ GDEV INC ORDINARY SHARES US VGB 330370 235972 183782 Y A BSPRRF5 EQ NAS US USD 124465 1 157312 C 1 1 OSR NASD USA EQU IND 25727312369 25727312371 5080522461 25727312369 25727312370 25727312371 1 1 AC AC NMS ORD ORD COM CYP VGB 4294951203 2020-10-05 2020-10-02 2079-06-06 2020-10-02 2020-10-02 9999-12-31 2020-10-02 11213382 1 G9444H12 VY GLOBAL GROWTH UNIT 99/99/9999 US CYM 330331 235946 184508 N D BMD3XK0 EQ NYS US USD 25727315557 25727315561 5076912388 25727315557 25727315558 25727305548 1 0 DC DC NYS UNT UNT COM CYM CYM 4294951348 2022-10-06 2020-10-02 2020-10-02 2022-10-05 2022-10-06 2020-10-01 2022-10-06 2020-10-01 2022-10-05 11213383 1 G9446E12 VG ACQUISITION CORP UNIT 99/99/9999 US USA 330334 235949 184511 N D BMD4819 EQ NYS US USD 25727315192 25727315194 5080528559 25727315192 25727315193 25727305139 1 0 DC DC NYS UNT UNT COM USA USA 4294951279 2021-06-17 2020-10-02 2020-10-02 2021-06-16 2021-06-17 2020-10-01 2021-06-17 2020-10-01 2021-06-16 11213408 1 DMYD GG00BMF1JR16 GENI GENI BMF1JR G3934V10 GENI.K GENI.N GENIUS SPORTS LIMITED SHARES CL A US GGY 330366 235969 183913 Y A BMF1JR1 EQ NYS US USD 124267 1 157006 C 1 1 OSR NYSE USA EQU IND 25727312642 25727312643 5079690831 25727312642 25727312641 25727312643 1 1 AC AC NYS ORD ORD COM GBR GGY 4294951197 2020-10-05 2020-10-05 2079-06-06 2020-10-05 2020-10-01 9999-12-31 2020-10-01 11213414 1 70214J86 CA70214J8639 BMQBNZ 70214J86 PVS_pi.TO^D25 PVS_pi.TO PARTNERS VALUE SPLIT CORP PFD SER 11 CL AA CA CAN 330397 235987 10837 N D BMQBNZ6 PREF TSE CA CAD 43000 14 179128 P 0 7 TSE CAN EQU IND 25727312194 25727312195 4295860712 25727312194 192882307903 1 0 DC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951362 2025-04-22 2020-10-06 2020-10-06 2025-04-21 2025-04-22 2015-10-29 2020-10-03 2025-04-22 2020-10-03 2025-04-21 11213430 1 DGNR US12510Q1004 CCC CCC BP4CXL 12510Q10 CCC.O CCC.OQ CCC INTELLIGENT SOLUTIONS HLDG COM US USA 330367 235970 183914 Y A BP4CXL8 EQ NAS US USD 124546 1 157410 C 1 1 OSR NASD USA EQU IND 25727312585 25727312587 5081157161 25727312585 25727312586 25727312587 1 1 AC AC NSM ORD ORD COM USA USA 4294951203 2020-10-05 2020-10-05 2079-06-06 2020-10-05 2020-10-01 9999-12-31 2020-10-01 11213432 1 RBAC KYG7417R1056 BL6KYX G7417R10 RBAC.N^H22 RBAC.N REDBALL ACQUISITION CORP COM CL A US CYM 330368 235971 183920 Y D BL6KYX1 EQ NYS US USD 124562 1 157430 C 0 1 OSR NYSE USA EQU IND 25727312610 25727312616 5076168987 25727312610 25727312611 25727312616 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2022-08-17 2020-10-05 2020-10-05 2022-08-16 2022-08-17 2020-10-01 2022-08-17 2020-10-01 2022-08-16 11213448 1 33765Y20 FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 US USA 330400 235990 184538 N D BMQBPF0 EQ NYS US USD 25727314357 25727314359 5081407851 25727314357 25727314358 25727304020 1 0 DC DC NYS UNT UNT COM USA USA 4294951348 2022-03-29 2020-10-06 2020-10-06 2022-03-28 2022-03-29 2020-10-03 2022-03-29 2020-10-03 2022-03-28 11213474 1 G5275311 GDEV INC *W EXP 99/99/9999 US VGB 330340 235953 183782 N A BMYH7Q5 EQ NAS US USD 2020-10-02 2020-10-02 2079-06-06 2020-10-02 11213476 1 AZYO US05479K1060 ELUT ELUT BLHMSZ 05479K10 ELUT.O ELUT.OQ ELUTIA INC CL A COM US USA 330462 236038 184578 Y A BLHMSZ6 EQ NAS US USD 125061 1 158158 C 1 1 OSR NASD USA EQU IND 25727315892 25727315894 5047231061 25727315892 25727315893 25727315894 1 1 AC AC NAS ORD ORD COM USA USA 4294951270 2020-10-08 2020-10-08 2079-06-06 2020-10-08 2020-10-06 9999-12-31 2020-10-06 11213481 1 MHCU.J CA33843T1084 MHC.U MHC.UN BMXKJ8 33843T10 MHCu.TO MHCu.TO FLAGSHIP COMMUNITIES REIT TR UNIT CA CAN 330444 236023 184560 Y A BMXKJ81 EQ TSE CA USD 124982 1 158048 C 1 1 OSR TSE CAN EQU IND 25727196118 25727322936 5076692661 25727322935 25727322936 0 1 AC AC CAQ UNT UNT CINV USA CAN 4294951318 2020-10-07 2020-10-05 2079-06-06 2020-10-07 2022-06-13 9999-12-31 2020-10-05 11213489 1 IHUM10 US45175B1098 IH IH BN4KQ6 45175B10 IH IH.N IHUMAN INC ADS COMMON US CYM 330513 236068 184598 Y A BN4KQ64 ADR NYS US USD 125105 1 158226 C 1 1 ADR NYSE USA 5.0 EQU IND 25727322794 25727322796 5076693764 25727322794 25727322795 25727322796 1 1 AC AC NYS ADR ADR COM CHN CYM 4294951205 2020-10-09 2020-10-09 2079-06-06 2020-10-09 2020-10-07 9999-12-31 2020-10-07 11213494 1 61265720 MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 US BMU 330447 236026 184565 N D BN722J2 EQ NAS US USD 25727315359 25727315361 5046658821 25727315359 25727315360 25727302644 1 0 DC DC NAS UNT UNT COM GBR BMU 4294951272 2021-10-01 2020-10-07 2020-10-07 2021-09-30 2021-10-01 2020-12-03 2020-10-07 2021-10-01 2020-10-07 2021-09-30 11213496 1 83407F11 OTONOMO TECHNOLOGIES LTD *W EXP 08/13/2026 US ISR 330403 235995 184215 N D BMYXX10 EQ NAS US USD 2023-09-27 2020-10-06 2020-10-06 2023-09-26 2020-10-06 2023-09-26 11213514 1 BTAQ KYG1702T1168 BMGWW5 G1702T11 BTAQ.OQ^C22 BTAQ.OQ BURGUNDY TECHNOLOGY ACQU COR CL A US CYM 330466 236042 184048 Y D BMGWW52 EQ NAS US USD 124595 1 157484 C 0 1 OSR NASD USA EQU IND 25727311420 25727311422 5076173682 25727311420 25727311421 25727311422 1 1 DC DC NAS ORD ORD COM CYM CYM 4294951348 2022-03-02 2020-10-08 2020-10-08 2022-03-01 2022-03-02 2020-10-07 2022-03-02 2020-10-07 2022-03-01 11213516 1 G3R39W12 EMPOWER LTD UNIT 99/99/9999 US USA 330445 236024 184563 N D BN0XP04 EQ NYS US USD 25727314379 25727314381 5002074820 25727314379 25727314380 25727304019 1 0 DC DC NYS UNT UNT COM USA USA 4294951702 2021-07-19 2020-10-07 2020-10-07 2021-07-16 2021-07-19 2020-11-27 2020-10-06 2021-07-19 2020-10-06 2021-07-16 11213518 1 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2021-09-21 2020-09-08 2021-09-20 11213528 1 50107A10 US50107A1043 BM8FWV 50107A10 KRON.OQ^F25 KRON.OQ KRONOS BIO INC COM US USA 330509 236070 184593 Y D BM8FWV5 EQ NAS US USD 125116 1 158239 C 0 1 OSR NASD USA EQU IND 25727314747 25727314749 5064284477 25727314747 25727314748 25727314749 1 1 DC AC NAS ORD ORD COM USA USA 4294951265 2025-06-23 2020-10-09 2020-10-09 2025-06-20 2025-06-23 2020-10-08 2025-06-23 2020-10-08 2025-06-20 11213530 1 CRBK.V CA14168C1023 BMQBP3 14168C10 CRBK.V^B25 CRBK.V CAREBOOK TECHNOLOGIES INC NE COM CA CAN 319342 230150 180822 Y D BMQBP38 EQ TSX CA CAD 121555 1 153486 C 0 1 OSR CVE CAN EQU IND 21711560070 21711560071 5067518327 21711560070 21711560071 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951211 2025-02-26 2019-09-18 2020-10-06 2079-06-06 2025-02-26 2019-09-13 2025-02-26 2019-09-13 2025-02-26 11213537 1 51476H20 HILLMAN SOLUTIONS CORP UNIT 99/99/9999 US USA 330510 236065 184595 N D BN722M5 EQ NAS US USD 25727315000 25727315002 5076929100 25727315000 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NAS UNT UNT COM USA USA 4294951231 2021-10-29 2020-10-15 2020-10-15 2021-10-28 2021-10-29 2021-10-29 2020-10-15 2021-10-29 2020-10-15 2021-10-28 11213817 1 01626L10 US01626L2043 ALGS ALGS BTCK7C 01626L20 ALGS.O ALGS.OQ ALIGOS THERAPEUTICS INC COM US USA 330734 236198 184684 Y A BTCK7C1 EQ NAS US USD 125184 1 158349 C 1 1 OSR NASD USA EQU IND 25727313453 25727313455 5065980352 25727313453 25727313454 25727313455 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2020-10-16 2020-10-16 2079-06-06 2020-10-16 2020-09-29 9999-12-31 2020-09-29 11213842 1 PRAX US74006W2070 PRAX PRAX BQ721R 74006W20 PRAX.O PRAX.OQ PRAXIS PRECISION MEDICINES I COM US USA 330733 236197 184685 Y A BQ721R4 EQ NAS US USD 125189 1 158354 C 1 1 OSR NASD USA EQU IND 25727313271 25727313273 5052506535 25727313271 25727313272 25727313273 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2020-10-16 2020-10-16 2079-06-06 2020-10-16 2020-09-29 9999-12-31 2020-09-29 11213844 1 TARS US87650L1035 TARS TARS BMH5RL 87650L10 TARS.O TARS.OQ 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11213862 1 FTOC US70451X1046 PAYO PAYO BLSPX6 70451X10 PAYO.O PAYO.OQ PAYONEER GLOBAL INC COM US USA 330737 236201 184041 Y A BLSPX60 EQ NAS US USD 124798 3 159137 C 1 1 OSR NASD USA EQU IND 25727309985 25727309987 5079901450 25727309985 25727309986 25727309987 1 1 AC AC NMS ORD ORD COM USA USA 4294951765 2020-10-16 2020-10-16 2079-06-06 2020-10-16 2020-10-15 9999-12-31 2020-10-15 11213863 1 G9127T11 TURMERIC ACQUISITION CORP UNIT 10/08/2025 US CYM 330738 236202 184681 N D BMH6D49 EQ NAS US USD 25727313052 25727313054 5076948606 25727313052 25727313053 25727301064 1 0 DC DC NAS UNT UNT COM USA CYM 4294951348 2022-10-20 2020-10-16 2020-10-16 2022-10-19 2022-10-20 2020-10-15 2022-10-20 2020-10-15 2022-10-19 11213870 1 48208F11 BONK INC *W EXP 11/03/2025 US USA 331264 236553 184884 N D BMDCJW1 EQ NAS US USD 2025-11-04 2020-10-30 2020-10-30 2025-11-03 2020-10-30 2025-11-03 11213894 1 76882G20 OPP PR A RIVERNORTH DOUBLELINE STRATE 4.375 SER A PFD US USA 330769 236226 169841 N A BN6N940 EQ NYS US USD 25727308733 25727309738 5051775615 25727308733 25727309737 18040216862 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951307 2020-10-19 2020-10-19 2079-06-06 2016-09-28 2020-10-27 9999-12-31 2020-10-19 11213914 1 DATT10 US23821D1000 BMTMDB 23821D10 MSP.N^F22 MSP.N DATTO HLDG CORP COM US USA 330902 236312 184741 Y D BMTMDB2 EQ NYS US USD 125224 1 158411 C 0 1 OSR NYSE USA EQU IND 25727309531 25727312778 5059935743 25727309531 25727309532 25727312778 1 1 DC DC NYS ORD ORD COM USA USA 4294951205 2022-06-24 2020-10-21 2020-10-21 2022-06-22 2022-06-23 2020-10-20 2022-06-23 2020-10-20 2022-06-22 11213916 1 38216X20 GOOD WORKS ACQUISITION CORP UNIT 11/01/2023 US USA 330813 236251 184720 N D BLSNBY8 EQ NAS US USD 25727330554 25727330556 5076383951 25727330554 25727330555 25727302569 1 0 DC DC NAS UNT UNT COM USA USA 1004365405 2020-12-07 2020-10-20 2020-10-20 2020-12-04 2020-12-07 2020-10-20 2020-10-20 2020-12-07 2020-10-20 2020-12-04 11213939 1 G3728812 PAYONEER GLOBAL INC *W 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2020-10-27 2079-06-06 2021-06-30 2020-10-23 9999-12-31 2020-10-23 11214158 1 BDSX US09075X2071 BDSX BDSX BPCR52 09075X20 BDSX.O BDSX.OQ BIODESIX INC COM US USA 331152 236484 184839 Y A BPCR520 EQ NAS US USD 125260 1 158467 C 1 1 OSR NASD USA EQU IND 25727311784 25727311788 4298038306 25727311784 25727311785 25727311788 1 1 AC AC NMS ORD ORD COM USA USA 4294951279 2020-10-28 2020-10-28 2079-06-06 2020-10-28 2020-10-06 9999-12-31 2020-10-06 11214165 1 04928420 ARCHER AVIATION INC UNIT 99/99/9999 US USA 331158 236481 184842 N D BLN9ZM7 EQ NYS US USD 25727311906 25727311908 5077893003 25727311906 25727311907 25727300893 1 0 DC DC NYS UNT UNT COM USA USA 4294951866 2021-09-17 2020-10-28 2020-10-28 2021-09-16 2021-09-17 2020-10-28 2020-10-27 2021-09-17 2020-10-27 2021-09-16 11214166 1 05072K10 US05072K4040 AUUD AUUD BVPD9X 05072K40 AUUD.O AUUD.OQ AUDDIA INC COM NEW US USA 335696 238846 186450 Y A BVPD9X6 EQ NAS US USD 122208 1 154330 C 1 1 OSR NASD USA EQU IND 25727287282 25727308501 5079902613 25727287282 25727287283 25727308501 1 1 AC AC NAS ORD ORD COM USA USA 4294951203 2021-02-17 2021-02-17 2079-06-06 2021-02-17 2021-02-17 9999-12-31 2021-02-17 11214167 1 BBTV.J CA05551N1015 BM9YK0 05551N10 BBTV.TO^A24 BBTV.TO BBTV HOLDINGS INC SUB VOTING SHARE CA CAN 331167 236492 184845 Y D BM9YK06 EQ TSE CA CAD 125397 1 158642 C 0 1 OSR TSE CAN EQU IND 25727308871 25727308872 5086976950 25727308871 25727308872 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951195 2024-01-12 2020-10-28 2020-10-26 2079-06-06 2024-01-12 2020-10-27 2024-01-12 2020-10-26 2024-01-12 11214168 1 06055H40 BAC PR O BANK AMERICA CORP DP SH NCUM NN US USA 331151 236483 25691 N A BMVXBP3 EQ NYS US USD 25727307636 232766404578 8589934339 25727307636 25727308541 8590941270 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2020-10-28 2020-10-28 2079-06-06 1979-06-05 2020-11-03 9999-12-31 2020-10-28 11214169 1 13057Q30 US13057Q3056 CRC CRC BMBK00 13057Q30 CRC CRC.N CALIFORNIA RES CORP COM STOCK US USA 331157 236480 162745 Y A BMBK002 EQ NYS US USD 100094 1 126001 C 1 1 OSR NYSE USA EQU IND 25727308830 25727308831 5043315813 25727308830 25727308829 25727308831 1 1 AC AC NYS ORD ORD COM USA USA 4294951997 2020-10-28 2020-10-28 2079-06-06 2014-11-13 2020-10-27 9999-12-31 2014-11-13 11214172 1 18978W11 GENEDX HOLDINGS CORP *W EXP 07/22/2026 US USA 331221 236522 184095 N A BN72YM9 EQ NAS US USD 2020-10-29 2020-10-29 2079-06-06 2020-10-29 11214176 1 42984L11 QUANTUM-SI INC *W EXP 09/30/2027 US USA 331416 236616 184124 N A BNTWVJ3 EQ NAS US USD 2020-11-04 2020-11-04 2079-06-06 2020-11-04 11214180 1 66574220 THE ORIGINAL BARK COMPANY UNIT 08/29/2025 US USA 331602 236711 184980 N D BMBJZW6 EQ NYS US USD 25727306903 25727312777 5076951693 25727306903 25727306904 25727300532 1 0 DC DC NYS UNT UNT COM USA USA 4294951492 2021-06-02 2020-11-11 2020-11-11 2021-06-01 2021-06-02 2020-11-11 2020-11-10 2021-06-02 2020-11-10 2021-06-01 11214181 1 72261520 PINE IS ACQUISITION CORP UNIT 99/99/9999 US USA 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2022-12-21 11216393 1 53030750 LBRDP LIBERTY BROADBAND CORP CUM PFD SR A US USA 333238 237702 162618 N A BN7J721 EQ NAS US USD 25727300451 25727300501 5043335668 25727300451 25727300452 21545002452 1 0 AC AC NSM CUM CUM COM USA USA 4294951552 2020-12-22 2020-12-21 2079-06-06 2014-11-04 2020-12-18 9999-12-31 2020-12-18 11216395 1 58507N20 MEDTECH ACQUISITION CORP UNIT 12/18/2025 US USA 333127 237631 185546 N D BMTSF70 EQ NAS US USD 25727302830 25727302832 5079209168 25727302830 25727302831 25727290021 1 0 DC DC NAS UNT UNT COM USA USA 4294951264 2023-08-11 2020-12-18 2020-12-18 2023-08-10 2023-08-11 2020-12-18 2020-12-17 2023-08-11 2020-12-17 2023-08-10 11216403 1 66574210 US68622E2037 BARK BARK BTNKK8 68622E20 BARK.K BARK.N BARK INC COM US USA 333142 237647 184980 Y A BTNKK87 EQ NYS US USD 125235 1 158428 C 1 1 OSR NYSE USA EQU IND 25727300530 25727300532 5076951693 25727300530 25727300531 25727300532 1 1 AC AC NYS ORD ORD COM USA USA 4294951492 2020-12-18 2020-12-18 2079-06-06 2020-11-11 2020-12-18 9999-12-31 2020-11-11 11216408 1 81787X20 SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 US USA 333122 237637 185545 N D BN7J787 EQ NAS US USD 25727302687 25727302689 5079210314 25727302687 25727302688 25727289020 1 0 DC DC NAS UNT UNT COM USA USA 4294951534 2021-12-09 2020-12-18 2020-12-18 2021-12-08 2021-12-09 2020-12-18 2021-12-09 2020-12-18 2021-12-08 11216453 1 92280L20 VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 US USA 333356 237774 185653 N D BMTSF81 EQ NAS US USD 25727302877 25727302879 5079210503 25727302877 25727302878 25727290930 1 0 DC DC NAS UNT UNT COM USA USA 4294951211 2022-09-22 2020-12-24 2020-12-24 2022-09-21 2022-09-22 2020-12-30 2020-12-17 2022-09-22 2020-12-17 2022-09-21 11216459 1 BOAC KYG1195N1051 BMF1Z4 G1195N10 BOAC.N^J23 BOAC.N BLUESCAPE OPPORTUNITIES ACQU SHS US CYM 333124 237628 184843 Y D BMF1Z40 EQ NYS US USD 124971 1 158034 C 0 1 OSR NYSE USA EQU IND 25727300793 25727300844 5076690012 25727300793 25727300794 25727300844 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2023-10-31 2020-12-18 2020-12-18 2023-10-30 2023-10-31 2020-12-16 2023-10-31 2020-12-16 2023-10-30 11216464 1 TEKK KYG8739H1065 BMCM64 G8739H10 TEKK.OQ^J22 TEKK.OQ TEKKORP DIGITAL ACQUISITN CO CL A US CYM 333468 237818 184759 Y D BMCM643 EQ NAS US USD 125185 1 158350 C 0 1 OSR NASD USA EQU IND 25727300475 25727300502 5076946940 25727300475 25727300476 25727300502 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2022-10-28 2020-12-29 2020-12-18 2022-10-27 2022-10-28 2020-12-18 2022-10-28 2020-12-18 2022-10-27 11216465 1 G9127T12 TURMERIC ACQUISITION CORP *W EXP 10/08/2025 US CYM 333358 237776 184681 N D BLB5174 EQ NAS US USD 2022-10-20 2020-12-24 2020-12-24 2022-10-19 2020-12-24 2022-10-19 11216466 1 ABXXF CA00258V3083 ABXX ABXX BQ3R05 00258V30 ABXX.NLB ABXX.NLB ABAXX TECHNOLOGIES INC COM NEW CA CAN 333137 237632 22126 Y A BQ3R054 EQ NLB CA CAD 51560 2 159966 C 1 1 OSR NLB CAN EQU IND 21787647239 21787298961 4296127724 21787647239 21787298961 1 1 AC AC NLB ORD ORD COM CAN CAN 4294951350 2020-12-18 2020-12-18 2079-06-06 2020-12-18 2020-12-18 9999-12-31 2020-12-18 11216467 1 00461L20 US00461L2043 BMCGZR 00461L20 ACKIU.OQ^I22 ACKIU.OQ ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 US USA 333187 237669 185573 Y D BMCGZR1 EQ NAS US USD 125939 1 159442 C 0 1 OSR NASD USA EQU IND 25727302922 25727302924 5079210587 25727302922 25727302923 25727302924 1 1 DC DC NAS UNT UNT COM USA USA 4294951348 2022-09-01 2020-12-21 2020-12-21 2022-08-31 2022-09-01 2020-12-19 2022-09-01 2020-12-19 2022-08-31 11216539 1 08179B20 BENESSERE CAPITAL ACQUSTN CO UNIT 12/22/2025 US USA 333682 237904 185754 N D BM9L2V2 EQ NAS US USD 25727304995 25727306643 5078511003 25727304995 25727304996 25727292276 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2022-11-01 2021-01-05 2021-01-05 2022-10-31 2022-11-01 2020-11-19 2022-11-01 2020-11-19 2022-10-31 11216542 1 CBXP.V CA8680412035 SPZ SPZ BPLJHW 86804120 SPZ.V SPZ.V SUPERBUZZ INC COM CA CAN 333350 237771 185651 Y A BPLJHW1 EQ TSX CA CAD 124846 1 157874 C 1 1 OSR CVE CAN EQU IND 25727330337 25727330338 5076383917 25727330337 25727330338 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951205 2020-12-24 2020-12-22 2079-06-06 2020-12-22 2020-12-19 9999-12-31 2020-12-19 11216600 1 G8739H11 TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/2027 US CYM 333489 237832 184759 N D BN7RHP8 EQ NAS US USD 2022-10-28 2020-12-29 2020-12-29 2022-10-27 2020-12-29 2022-10-27 11216608 1 BREZ KYG983011076 YDES YDES BRXZSC G9830110 YDES.O YDES.OQ YD BIO LTD SHS US CYM 333313 237740 185104 Y A BRXZSC8 EQ NAS US USD 125495 1 158783 C 1 1 OSR NASD USA EQU IND 236795074959 25727299931 5096746688 236795074959 25727299922 25727299931 1 1 AC AC NMS ORD ORD COM TWN CYM 4294951265 2020-12-23 2020-12-23 2079-06-06 2025-08-29 2025-08-28 9999-12-31 2020-12-23 11216609 1 10676212 BREEZE HLDGS ACQUISITION COR RIGHT 09/26/2025 US USA 333349 237773 185104 N D BMHDZ00 EQ NAS US USD 25727299898 25727299930 5078353711 25727299898 1 0 DC DC PNK RTS RTS COM USA USA 4294951348 2024-06-06 2020-12-23 2020-12-23 2024-05-28 2025-08-29 2024-08-23 2025-09-02 2020-12-23 2024-05-28 11216610 1 12520T20 CF ACQUISITION CORP IV UNIT 12/31/2027 US USA 333318 237746 185627 N D BN73GW6 EQ NAS US USD 25727301986 25727302009 5079220442 25727301986 25727301987 25727287875 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2023-12-08 2020-12-23 2020-12-23 2023-12-07 2023-12-08 2020-12-23 2023-12-08 2020-12-23 2023-12-07 11216640 1 71716E10 US71716E1055 PHAR PHAR BN4915 71716E10 PHAR.O PHAR.OQ PHARMING GROUP NV SPON ADS US NLD 333311 237744 24958 N A BN49155 ADR NAS US USD 144605 1 184825 C 1 1 ADR NASD USA 10.0 EQU 25727299537 25727299538 4295884868 25727299537 25727299536 8590936004 1 0 AC AC NMS ADR ADR COM NLD NLD 4294951272 2020-12-23 2020-12-23 2079-06-06 1998-07-02 2020-12-23 9999-12-31 2020-12-23 11216644 1 81786A20 7GC & CO HOLDINGS INC UNIT 12/23/2025 US USA 333310 237738 185626 N D BMHDZ77 EQ NAS US USD 25727302007 25727302010 5079220410 25727302007 25727302008 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2079-06-06 2020-12-29 2020-12-25 9999-12-31 2020-12-25 11216838 1 EUCR VGG3141W1068 BL0NSS G3141W10 EUCR.OQ^D23 EUCR.OQ EUCRATES BIOMEDICAL ACQU COR SHS US VGB 333470 237820 184783 Y D BL0NSS9 EQ NAS US USD 125303 1 158524 C 0 1 OSR NASD USA EQU IND 25727298885 25727298887 5077893516 25727298885 25727298886 25727298887 1 1 DC DC NAS ORD ORD COM USA VGB 4294951348 2023-04-27 2020-12-29 2020-12-28 2023-04-26 2023-04-27 2020-12-25 2023-04-27 2020-12-25 2023-04-26 11216849 1 EMPR.V CA2924541055 EMPR EMPR BN4CNB 29245410 EMPR.V EMPR.V EMPRESS ROYALTY CORP COM CA CAN 333487 237830 185697 Y A BN4CNB4 EQ TSX CA CAD 127372 1 161398 C 1 1 OSR CVE CAN EQU IND 25727299222 25727299184 5076162961 25727299222 25727299184 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951930 2020-12-29 2020-12-24 2079-06-06 2020-12-29 2020-12-24 9999-12-31 2020-12-24 11216890 1 98389116 XEBEC ADSORPTION INC SUBSCRPTN RECPTS CA CAN 333526 237861 44187 N D BLKH201 EQ TSX CA CAD 25727298835 25727298837 5000021126 25727298835 8590923119 1 0 DC DC CVE ORDSUBR ORDSUBR COM CAN CAN 4294951179 2021-01-05 2020-12-30 2020-12-30 2021-01-04 2021-01-05 2020-12-25 2021-01-05 2020-12-25 2021-01-04 11216893 1 G3141W12 EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/2027 US VGB 333859 237963 184783 N D BLD91N0 EQ NAS US USD 2023-04-27 2021-01-07 2021-01-07 2023-04-26 2021-01-07 2023-04-26 11217079 1 92535P14 VERSUS SYSTEMS INC *W EXP 01/20/2026 US USA 334231 238124 41274 N D BT7HMW2 EQ NAS US USD 2026-01-20 2021-01-15 2021-01-15 2026-01-16 2021-01-15 2026-01-16 11217110 1 DMYI US46222L1089 IONQ IONQ BP484B 46222L10 IONQ.K IONQ.N IONQ INC COM CLASS A US USA 333614 237891 185001 Y A BP484B3 EQ NYS US USD 125426 1 158685 C 1 1 OSR NYSE USA EQU IND 25727298530 25727298531 5077934555 25727298530 25727298529 25727298531 1 1 AC AC NYS ORD ORD COM USA USA 4294951242 2021-01-04 2021-01-04 2079-06-06 2020-11-13 2020-12-30 9999-12-31 2020-11-13 11217154 1 RSVA US2935941078 ENVX ENVX BNNTCT 29359410 ENVX.O ENVX.OQ ENOVIX CORPORATION COM US USA 333683 237906 185239 Y A BNNTCT7 EQ NAS US USD 125660 1 159029 C 1 1 OSR NASD USA EQU IND 25727297999 25727298025 5078560160 25727297999 25727298000 25727298025 1 1 AC AC NSM ORD ORD COM USA USA 4294951832 2021-01-05 2021-01-04 2079-06-06 2020-12-04 2021-01-01 9999-12-31 2020-12-04 11217176 1 53228M20 LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 US LUX 333951 237987 185801 N D BMH23K3 EQ NAS US USD 25727300218 25727300220 5097002281 25727300218 25727300219 25727283452 1 0 DC DC NAS UNT UNT COM CYM CYM 4294951465 2023-01-03 2021-01-08 2021-01-08 2022-12-30 2023-01-03 2023-03-01 2021-01-05 2023-01-03 2021-01-05 2022-12-30 11217177 1 22877P20 US22877P2074 CRU.U BLBQW1 22877P20 CRU_u CRU_u.N CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 US USA 333687 237910 185756 N D BLBQW18 EQ NYS US USD 126254 1 159855 C 1 2 NYSE USA EQU IND 25727300064 25727300066 5079233894 25727300064 25727300065 25727285911 1 0 DC DC NYS UNT UNT COM USA USA 4294951348 2022-12-01 2021-01-05 2021-01-05 2022-11-30 2022-12-01 2021-01-01 2022-12-01 2021-01-01 2022-11-30 11217178 1 34964G20 US34964G2066 FVT.U BLBQVW 34964G20 FVT_u FVT_u.N FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 US USA 333686 237909 185755 N D BLBQVW2 EQ NYS US USD 125768 1 159205 C 1 3 NYSE USA EQU IND 25727304141 25727304164 5079157144 25727304141 25727304142 25727285838 1 0 DC DC NYS UNT UNT COM USA USA 4294951348 2022-11-23 2021-01-05 2021-01-05 2022-11-22 2022-11-23 2021-01-01 2022-11-23 2021-01-01 2022-11-22 11217179 1 42227K10 US42227K1043 BNDJT2 42227K10 HCAR.OQ^L22 HCAR.OQ HEALTHCARE SERVICES ACQU COR COM CL A US USA 333690 237912 185625 Y D BNDJT29 EQ NAS US USD 125341 1 158571 C 0 1 OSR NASD USA EQU IND 25727297603 25727297605 5077897725 25727297603 25727297604 25727297605 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-23 2021-01-05 2021-01-05 2022-12-22 2022-12-23 2021-01-05 2022-12-23 2021-01-05 2022-12-22 11217180 1 49878L20 KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 US USA 333833 237950 185784 N D BMCPH94 EQ NAS US USD 25727300953 25727300955 5079228180 25727300953 25727300954 25727283453 1 0 DC DC NAS UNT UNT COM USA USA 4294951205 2023-03-24 2021-01-07 2021-01-07 2023-03-23 2023-03-24 2020-12-18 2023-03-24 2020-12-18 2023-03-23 11217181 1 65340G30 US65340G3048 NXDT PR A NXDT PR A BNM522 65340G30 NXDT_pa.K NXDT_pa.N NEXPOINT DIVERSIFIED REL ET 5.5% CUM PRF A US USA 333958 237993 17277 N A BNM5229 EQ NYS US USD 53098 2 170555 P 1 1 NYSE USA EQU IND 25727297579 25727297649 4297292539 25727297579 25727297580 8589954181 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951323 2021-01-08 2021-01-08 2079-06-06 2006-06-26 2021-01-05 9999-12-31 2021-01-05 11217182 1 ROCC US76119X1054 RSVR RSVR BP0B9H 76119X10 RSVR.O RSVR.OQ RESERVOIR MEDIA INC COM US USA 333684 237907 185406 Y A BP0B9H7 EQ NAS US USD 125821 1 159279 C 1 1 OSR NASD USA EQU IND 25727298023 25727298026 5079178942 25727298023 25727298024 25727298026 1 1 AC AC NMS ORD ORD COM USA USA 4294951551 2021-01-05 2021-01-05 2079-06-06 2020-12-11 2021-01-01 9999-12-31 2020-12-11 11217188 1 12529D11 AEYE INC *W EXP 09/30/2027 US USA 333781 237938 185003 N A BMFKLM7 EQ NAS US USD 2021-01-06 2021-01-06 2079-06-06 2021-01-06 11217202 1 GRCL US38406L1035 BM90J8 38406L10 GRCL.OQ^B24 GRCL.OQ GRACELL BIOTECHNOLOGIES INC SPONSORED ADS US CYM 333945 237981 185811 Y D BM90J85 ADR NAS US USD 126490 1 160146 C 0 1 ADR NASD USA 5.0 EQU IND 25727297445 25727297447 5079223343 25727297445 25727297446 25727297447 1 1 DC AC NSM ADR ADR COM CHN CYM 4294951264 2024-02-23 2021-01-08 2021-01-08 2024-02-21 2024-02-23 2021-01-07 2024-02-23 2021-01-07 2024-02-21 11217208 1 77487311 ENOVIX CORPORATION *W EXP 11/30/2025 US USA 333700 237916 185239 N D BNNTD38 EQ NAS US USD 2022-01-10 2021-01-05 2021-01-05 2022-01-07 2021-01-05 2022-01-07 11217218 1 36166F10 US36166F1003 GBFH GBFH BND76B 36166F10 GBFH.O GBFH.OQ GBANK FINL HLDGS INC COM US USA 335764 238880 186476 Y A BND76B1 EQ NAS US USD 126475 1 160129 C 1 1 OSR NASD USA EQU BNK 236792225422 25727297216 5071518331 236792225422 25727297215 25727297216 1 1 AC AC NAS ORD ORD COM USA USA 4294951385 2021-02-18 2021-02-18 2079-06-06 2021-01-06 2025-04-30 9999-12-31 2021-01-06 11217222 1 10920K20 BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 US USA 333840 237957 185785 N D BMD95Y6 EQ NAS US USD 25727300108 25727300110 5078551023 25727300108 25727300109 25727284437 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2022-12-13 2021-01-07 2021-01-07 2022-12-12 2022-12-13 2021-01-06 2022-12-13 2021-01-06 2022-12-12 11217238 1 42227K11 HEALTHCARE SERVICES ACQU COR *W EXP 12/28/2027 US USA 333701 237917 185625 N D BM90L01 EQ NAS US USD 2022-12-23 2021-01-05 2021-01-05 2022-12-22 2021-01-05 2022-12-22 11217252 1 PIPP US7226151014 BNMBN2 72261510 PIPP.N^J22 PIPP.N PINE IS ACQUISITION CORP CL A US USA 333838 237955 185023 Y D BNMBN24 EQ NYS US USD 125167 1 158325 C 0 1 OSR NYSE USA EQU IND 25727297552 25727297554 5076943724 25727297552 25727297553 25727297554 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2022-10-28 2021-01-07 2021-01-07 2022-10-27 2022-10-28 2021-01-05 2022-10-28 2021-01-05 2022-10-27 11217253 1 POSH10 US73739W1045 BL6G4S 73739W10 POSH.OQ^A23 POSH.OQ POSHMARK INC COM CL A US USA 334152 238078 185870 Y D BL6G4S4 EQ NAS US USD 126240 1 159838 C 0 1 OSR NASD USA EQU IND 25727300399 25727300401 5037081465 25727300399 25727300400 25727300401 1 1 DC DC NSM ORD ORD COM USA USA 4294951194 2023-01-06 2021-01-14 2021-01-14 2023-01-04 2023-01-06 2020-12-29 2023-01-06 2020-12-29 2023-01-04 11217255 1 77867311 RESERVOIR MEDIA INC *W EXP 09/16/2025 US USA 333860 237964 185406 N A BP4CXH4 EQ NAS US USD 2021-01-07 2021-01-07 2079-06-06 2021-01-07 11217257 1 87654520 PRIVETERRA ACQUISITION CORP UNIT 12/31/2025 US USA 333944 237980 185802 N D BNDKQW1 EQ NAS US USD 25727311950 25727311952 5077892981 25727311950 25727311951 25727284432 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2024-05-20 2021-01-08 2021-01-08 2024-05-09 2024-05-20 2021-01-07 2024-05-20 2021-01-07 2024-05-09 11217291 1 92244F20 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 US USA 333841 237958 185786 N D BMD9665 EQ NAS US USD 25727299794 25727299801 5079233914 25727299794 25727299795 25727282525 1 0 DC AC NAS UNT UNT COM USA USA 4294951348 2022-12-12 2021-01-07 2021-01-07 2022-12-09 2022-12-12 2021-01-06 2022-12-12 2021-01-06 2022-12-09 11217292 1 ZNTE US29970N1046 EVEX EVEX BNDBK9 29970N10 EVEX.K EVEX.N EVE HLDG INC COM US USA 333839 237956 185028 Y A BNDBK99 EQ NYS US USD 125498 1 158787 C 1 1 OSR NYSE USA EQU IND 25727297305 25727297307 5078348025 25727297305 25727297306 25727297307 1 1 AC AC NYS ORD ORD COM USA USA 4294951864 2021-01-07 2021-01-07 2079-06-06 2020-11-17 2021-01-06 9999-12-31 2020-11-17 11217293 1 AGCB KYG0371B1095 BKY4RC G0371B10 AGCB.N^L22 AGCB.N ALTIMETER GROWTH CORP 2 COM CL A US CYM 333834 237952 185788 Y D BKY4RC8 EQ NYS US USD 126242 1 159840 C 0 1 OSR NYSE USA EQU IND 25727300374 25727300376 5079232356 25727300374 25727300375 25727300376 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2022-12-21 2021-01-07 2021-01-07 2022-12-20 2022-12-21 2020-12-29 2022-12-21 2020-12-29 2022-12-20 11217295 1 G3934J11 GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 US CYM 333941 237977 185810 N D BL6G4K6 EQ NAS US USD 25727300173 25727300176 5079233929 25727300173 25727300174 25727283454 1 0 DC DC NAS UNT UNT COM USA CYM 4294951348 2022-07-27 2021-01-08 2021-01-08 2022-07-26 2022-07-27 2020-12-29 2022-07-27 2020-12-29 2022-07-26 11217297 1 G4R87P12 IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 US USA 333835 237953 185789 N D BL6G4L7 EQ NYS US USD 25727299772 25727299774 5082168174 25727299772 25727299773 25727284818 1 0 DC DC NYS UNT UNT COM USA USA 4294951832 2022-02-04 2021-01-07 2021-01-07 2022-02-03 2022-02-04 2021-03-01 2020-12-29 2022-02-04 2020-12-29 2022-02-03 11217298 1 LNFA US98955G1031 BQ7Y9D 98955G10 ZFOX.OQ^E24 ZFOX.OQ ZEROFOX HLDGS INC COM US USA 333842 237959 185062 Y D BQ7Y9D2 EQ NAS US USD 125403 1 158652 C 0 1 OSR NASD USA EQU IND 25727297332 25727297333 5083398715 25727297332 25727297331 25727297333 1 1 DC DC NMS ORD ORD COM USA USA 4294951202 2024-05-14 2021-01-07 2021-01-07 2024-05-10 2024-05-14 2021-01-06 2024-05-14 2021-01-06 2024-05-10 11217299 1 G6749V10 KYG6749V1077 BKY4LN G6749V10 OMEG.OQ^L22 OMEG.OQ OMEGA ALPHA SPAC CL A US CYM 333836 237960 185787 Y D BKY4LN7 EQ NAS US USD 126293 1 159899 C 0 1 OSR NASD USA EQU IND 25727299384 25727299396 5079223315 25727299384 25727299385 25727299396 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2022-12-28 2021-01-07 2021-01-07 2022-12-27 2022-12-28 2021-01-07 2022-12-28 2021-01-07 2022-12-27 11217300 1 G9440B12 VICKERS VANTAGE CORP I UNIT 09/15/2027 US USA 333832 237949 185783 N D BN33M00 EQ NAS US USD 25727300722 25727300724 5083637215 25727300722 25727300723 25727282526 1 0 DC DC NAS UNT UNT COM USA USA 4294951271 2022-11-11 2021-01-07 2021-01-07 2022-11-10 2022-11-11 2021-01-11 2020-12-17 2022-11-11 2020-12-17 2022-11-10 11217304 1 08911520 BIG CYPRESS ACQUISITION CORP UNIT 07/25/2027 US USA 334045 238020 185827 N D BLPK5Q2 EQ NAS US USD 25727302030 25727302032 5079220264 25727302030 25727302031 25727289785 1 0 DC DC NAS UNT UNT COM USA USA 4294951264 2021-10-25 2021-01-12 2021-01-12 2021-10-22 2021-10-25 2021-01-12 2020-12-15 2021-10-25 2020-12-15 2021-10-22 11217305 1 CGEM US2300311063 CGEM CGEM BM90J5 23003110 CGEM.O CGEM.OQ CULLINAN THERAPEUTICS INC COM US USA 333943 237979 185797 Y A BM90J52 EQ NAS US USD 126268 1 159869 C 1 1 OSR NASD USA EQU IND 25727300152 25727300175 5072825369 25727300152 25727300153 25727300175 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2021-01-08 2021-01-08 2079-06-06 2021-01-08 2021-01-07 9999-12-31 2021-01-07 11217307 1 29248N20 EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 US USA 333950 237986 185814 N D BNK9NF3 EQ NYS US USD 25727299274 25727299276 5079236580 25727299274 25727299275 25727284983 1 0 DC DC NYS UNT UNT COM USA USA 4294951348 2022-12-14 2021-01-08 2021-01-08 2022-12-13 2022-12-14 2021-01-07 2022-12-14 2021-01-07 2022-12-13 11217308 1 29429X20 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 US USA 333937 237974 185807 N D BM9CDG7 EQ NAS US USD 25727300613 25727300615 5079229038 25727300613 25727300614 25727284435 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2023-01-13 2021-01-08 2021-01-08 2023-01-12 2023-01-13 2020-12-18 2023-01-13 2020-12-18 2023-01-12 11217309 1 41966H10 CA41966H1082 HAW.P HAW.P BNG8YK 41966H10 HAWp.V HAWp.V HAW CAP 2 CORP COM CA CAN 334478 238209 185963 Y A BNG8YK6 EQ TSX CA CAD 138707 1 176632 C 1 1 OSR CVE CAN EQU IND 25727297195 21773996790 5077892653 25727297195 21773996790 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2021-01-21 2021-01-08 2079-06-06 2021-01-08 2021-01-07 9999-12-31 2021-01-07 11217310 1 49837C20 KL ACQUISITION CORP UNIT 99/99/9999 US USA 333939 237975 185808 N D BL6G4P1 EQ NAS US USD 25727300352 25727300354 5000314028 25727300352 25727300353 25727284434 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2022-12-19 2021-01-08 2021-01-08 2022-12-16 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2021-01-13 2021-01-12 9999-12-31 2021-01-12 11217432 1 28059Q20 EDIFY ACQUISITION CORP UNIT 11/25/2025 US USA 334208 238108 185893 N D BM8DJ30 EQ NAS US USD 25727298363 25727298386 5079240579 25727298363 25727298364 25727284436 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2024-03-12 2021-01-15 2021-01-15 2024-03-11 2024-03-12 2021-01-12 2024-03-12 2021-01-12 2024-03-11 11217437 1 37654950 GLADSTONE LD CORP 5.000% CUM PFD D US USA 334139 238076 156615 N D BMT9WQ1 PREF NAS US USD 25727293293 232768747404 5037940987 25727293293 25727295579 21475082803 1 0 DC DC NMS PREFERRED PREFERRED CINV USA USA 4294951317 2026-01-30 2021-01-13 2021-01-13 2026-01-29 2026-01-30 2013-01-29 2021-01-23 2026-01-30 2021-01-13 2026-01-29 11217439 1 40749M20 HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 US USA 334108 238065 185860 N D BMC8SH8 EQ NAS US USD 25727300330 25727300332 5079225989 25727300330 25727300331 25727281173 1 0 DC DC NAS UNT UNT COM USA USA 4294951310 2022-12-15 2021-01-13 2021-01-13 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USA 334220 238115 185886 N D BMT9WM7 EQ NAS US USD 25727295535 25727295536 5079236599 25727295535 25727295534 25727281220 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2022-12-22 2021-01-15 2021-01-15 2022-12-21 2022-12-22 2021-01-14 2022-12-22 2021-01-14 2022-12-21 11217561 1 53228M10 KYG6223S1259 MLEC MLEC BWJDYL G6223S12 MLEC.O MLEC.OQ MOOLEC SCIENCE SA ORDINARY SHARES US CYM 336214 239138 185801 Y A BWJDYL2 EQ NAS US USD 126248 1 159849 C 1 1 OSR NASD USA EQU IND 25727283377 25727283452 5097002281 25727283377 25727283378 25727283452 1 1 AC AC NAS ORD ORD COM CYM CYM 4294951465 2021-03-02 2021-03-02 2079-06-06 2023-03-01 2021-02-27 9999-12-31 2021-02-27 11217569 1 72815L10 US72815L1070 PLTK PLTK BNRQKQ 72815L10 PLTK.O PLTK.OQ PLAYTIKA HLDG CORP COM US USA 334218 238113 185887 Y A BNRQKQ7 EQ NAS US USD 126376 1 160005 C 1 1 OSR NASD USA EQU IND 25727298602 25727298604 5066616404 25727298602 25727298603 25727298604 1 1 AC AC NSM ORD ORD COM ISR USA 4294951191 2021-01-15 2021-01-15 2079-06-06 2021-01-15 2021-01-14 9999-12-31 2021-01-14 11217570 1 77879W20 SARCOS TECHN AND ROBOTICS CO UNIT 06/15/2027 US USA 334207 238107 185897 N D BL6G4T5 EQ NYS US USD 25727300196 25727300198 5079233926 25727300196 25727300197 25727281445 1 0 DC DC NYS UNT UNT COM USA USA 4294951205 2021-09-27 2021-01-15 2021-01-15 2021-09-24 2021-09-27 2021-01-15 2020-12-29 2021-09-27 2020-12-29 2021-09-24 11217575 1 90138P20 26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 US USA 334212 238123 185892 N D BMVHTR3 EQ NAS US USD 25727299032 25727299034 5079237649 25727299032 25727299033 25727280730 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2023-09-26 2021-01-15 2021-01-15 2023-09-25 2023-09-26 2021-01-15 2023-09-26 2021-01-15 2023-09-25 11217600 1 TBA IL0011763799 BLFB3H M5R75Y10 IS^K22 IS.N IRONSOURCE LTD CL A ORD SHS US ISR 334221 238116 185898 Y D BLFB3H2 EQ NYS US USD 126384 1 160013 C 0 1 OSR NYSE USA EQU IND 25727298320 25727298342 5038078700 25727298320 25727298342 1 1 DC DC NYQ ORD ORD COM ISR ISR 4294951205 2022-11-07 2021-01-15 2021-01-15 2022-11-04 2022-11-07 2021-01-14 2022-11-07 2021-01-14 2022-11-04 11217626 1 TOPI10 CA89072T1021 TOI TOI BNGJNT 89072T10 TOI.V TOI.V TOPICUS COM INC SUB VTG SHS CA CAN 335025 238468 186153 Y A BNGJNT1 EQ TSX CA CAD 126885 1 160713 C 1 1 OSR CVE CAN EQU IND 25727291778 25727291779 5090609786 25727291778 25727291779 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951205 2021-02-02 2021-01-14 2079-06-06 2021-02-01 2021-01-29 9999-12-31 2021-01-14 11217670 1 XOG US30227M3034 BN4DYQ 30227M30 XOG.OQ^K21 XOG.OQ EXTRACTION OIL & GAS INC COM US USA 334488 238212 169985 Y D BN4DYQ9 EQ NAS US USD 109548 3 162546 C 0 1 OSR NASD USA EQU IND 25727295057 25727295058 5044024865 25727295057 25727295056 25727295058 1 1 DC DC NSM ORD ORD COM USA USA 4294951997 2021-11-02 2021-01-21 2021-01-21 2021-11-01 2021-11-02 2021-01-16 2021-11-02 2021-01-16 2021-11-01 11217682 1 KITS.J CA49804N1042 KITS KITS BMCPHD 49804N10 KITS.TO KITS.TO KITS EYECARE LTD COM CA CAN 334353 238160 185927 Y A BMCPHD8 EQ TSE CA CAD 126645 1 160370 C 1 1 OSR TSE CAN EQU IND 25727300580 25727300581 5079230776 25727300580 25727300581 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951503 2021-01-19 2020-12-18 2079-06-06 2021-01-19 2020-12-18 9999-12-31 2020-12-18 11217686 1 MYT10 US55406W1036 LUXE LUXE BM9PJF 55406W10 LUXE.K LUXE.N LUXEXPERIENCE BV SPONSORED ADS US NLD 334504 238216 185968 Y A BM9PJF7 ADR NYS US USD 126692 1 160429 C 1 1 ADR NYSE USA 1.0 EQU IND 25727298576 25727298578 5073149072 25727298576 25727298577 25727298578 1 1 AC AC NYS ADR ADR COM DEU NLD 4294951194 2021-01-21 2021-01-21 2079-06-06 2021-01-21 2021-01-20 9999-12-31 2021-01-20 11217696 1 RLX10 US74969N1037 RLX RLX BMBKL7 74969N10 RLX RLX.N RLX TECHNOLOGY INC SPONSORED ADS US CYM 334534 238230 185983 Y A BMBKL76 ADR NYS US USD 126578 1 160271 C 1 1 ADR NYSE USA 1.0 EQU IND 25727297755 25727297757 5079243979 25727297755 25727297756 25727297757 1 1 AC AC NYS ADR ADR COM CHN CYM 4294951420 2021-01-22 2021-01-22 2079-06-06 2021-01-22 2021-01-20 9999-12-31 2021-01-20 11217732 1 G3312L10 KYG3312L1032 BMGYYJ G3312L10 FPAC.N^C23 FPAC.N FAR PEAK ACQUISITION CORP SHS CL A US CYM 334339 238158 185266 Y D BMGYYJ6 EQ NYS US USD 125683 2 160397 C 0 1 OSR NYSE USA EQU IND 25727295514 25727295515 5079115328 25727295514 25727295513 25727295515 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2023-03-08 2021-01-19 2021-01-19 2023-03-07 2023-03-08 2021-01-14 2023-03-08 2021-01-14 2023-03-07 11217741 1 DFH US26154D1000 DFH DFH BMFZ3F 26154D10 DFH DFH.N DREAM FINDERS HOMES INC COM CL A US USA 334503 238215 185969 Y A BMFZ3F9 EQ NYS US USD 126388 1 160018 C 1 1 OSR NYSE USA EQU IND 25727298410 25727298412 5079236597 25727298410 25727298411 25727298412 1 1 AC AC NYS ORD ORD COM USA USA 4294951649 2021-01-21 2021-01-21 2079-06-06 2021-01-20 2020-12-30 9999-12-31 2020-12-30 11217742 1 35166L20 US35166L2088 BL96XY 35166L20 FOXWU.OQ^A23 FOXWU.OQ FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 US USA 334401 238184 185945 N D BL96XY0 EQ NAS US USD 126117 1 159674 C 0 3 NASD USA EQU IND 25727301480 25727301482 5079224972 25727301480 25727301481 25727285472 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2023-01-30 2021-01-20 2021-01-20 2023-01-27 2023-01-30 2020-12-14 2023-01-30 2020-12-14 2023-01-27 11217743 1 38287320 GORES METROPOULOS II INC UNIT 01/31/2028 US USA 334404 238187 185944 N D BMDH302 EQ NAS US USD 25727298987 25727298990 5079237647 25727298987 25727298988 25727277692 1 0 DC DC NAS UNT UNT COM USA USA 4294951603 2022-01-19 2021-01-20 2021-01-20 2022-01-18 2022-01-19 2021-01-20 2021-01-20 2022-01-19 2021-01-20 2022-01-18 11217744 1 69242M20 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 US USA 334403 238186 185943 N D BMDH324 EQ NAS US USD 25727297829 25727297831 5079243128 25727297829 25727297830 25727278917 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2022-12-20 2021-01-20 2021-01-20 2022-12-19 2022-12-20 2021-01-20 2022-12-20 2021-01-20 2022-12-19 11217745 1 92837J20 VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 US BMU 334529 238225 185979 N D BMTLCV2 EQ NAS US USD 25727298208 25727298210 5081073928 25727298208 25727298209 25727278262 1 0 DC DC NAS UNT UNT COM GBR BMU 4294951775 2021-11-19 2021-01-22 2021-01-22 2021-11-18 2021-11-19 2021-01-22 2021-01-14 2021-11-19 2021-01-14 2021-11-18 11217747 1 G7315C12 PIVOTAL HOLDINGS CORP UNIT 01/19/2026 US VGB 334396 238182 185942 N D BMDH2P0 EQ NAS US USD 25727298185 25727298187 5081160135 25727298185 25727298186 25727278292 1 0 DC DC NAS UNT UNT COM ARE VGB 4294951728 2022-04-01 2021-01-20 2021-01-20 2022-03-31 2022-04-01 2021-03-15 2021-01-20 2022-04-01 2021-01-20 2022-03-31 11217750 1 06055H60 BAC PR P BANK AMERICA CORP 4.125% DP PFD PP US USA 334563 238247 25691 N A BN4Q1G7 EQ NYS US USD 25727291851 25727293979 8589934339 25727291851 25727293976 8590941270 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2021-01-22 2021-01-22 2079-06-06 1979-06-05 2021-01-29 9999-12-31 2021-01-22 11217762 1 CVIP.V CA20454F1053 CVI.P CVI.P BMDHMB 20454F10 CVIp.V CVIp.V COMPASS VENTURE INC COM CA CAN 335260 238614 186272 Y A BMDHMB6 EQ TSX CA CAD 125164 1 158320 C 1 1 OSR CVE CAN EQU IND 25727294405 21772029975 5076940859 25727294405 21772029975 1 1 AC AC CVE ORD ORD COM SGP CAN 4294951348 2021-02-08 2021-01-21 2079-06-06 2021-01-21 2021-01-20 9999-12-31 2021-01-20 11217811 1 G6945110 KYG694511059 PAX PAX BMXYHQ G6945110 PAX.O PAX.OQ PATRIA INVESTMENTS LIMITED COM CL A US CYM 334784 238352 186076 Y A BMXYHQ7 EQ NAS US USD 126435 1 160071 C 1 1 OSR NASD USA EQU IND 25727297781 25727297783 5079243114 25727297781 25727297782 25727297783 1 1 AC AC NSM ORD ORD COM CYM CYM 4294951362 2021-01-22 2021-01-22 2079-06-06 2021-01-22 2021-01-20 9999-12-31 2021-01-20 11217822 1 14064F10 US25703A2033 BQZDPQ 25703A20 DOMA.N^I24 DOMA.N DOMA HOLDINGS INC COM NEW US USA 334532 238228 185235 Y D BQZDPQ6 EQ NYS US USD 125597 1 158936 C 0 1 OSR NYSE USA EQU FIN 25727294477 25727294481 5074683996 25727294477 25727294478 25727294481 1 1 DC DC NYS ORD ORD COM USA USA 4294951344 2024-09-27 2021-01-22 2021-01-22 2024-09-26 2024-09-27 2021-01-20 2024-09-27 2021-01-20 2024-09-26 11217827 1 44376020 HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 US USA 334651 238272 186010 N D BN4Q2H5 EQ NAS US USD 25727297733 25727297735 5079243971 25727297733 25727297734 25727277084 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2022-12-22 2021-01-26 2021-01-26 2022-12-21 2022-12-22 2021-01-22 2022-12-22 2021-01-22 2022-12-21 11217828 1 53073L20 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 US USA 334537 238233 185981 N D BMDQC80 EQ NAS US USD 25727298801 25727298803 5079142808 25727298801 25727298802 25727278266 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2022-12-01 2021-01-22 2021-01-22 2022-11-30 2022-12-01 2021-01-21 2022-12-01 2021-01-21 2022-11-30 11217829 1 MNTK US61218C1036 MNTK MNTK BN6HHQ 61218C10 MNTK.O MNTK.OQ MONTAUK RENEWABLES INC COM US USA 334531 238227 185982 Y A BN6HHQ0 EQ NAS US USD 126115 1 159672 C 1 1 OSR NASD USA EQU IND 25727301205 25727301207 5079227055 25727301205 25727301206 25727301207 1 1 AC AC NAS ORD ORD COM USA USA 1004365468 2021-01-22 2021-01-22 2079-06-06 2021-01-22 2020-12-17 9999-12-31 2020-12-17 11217830 1 68237L20 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 US USA 334552 238237 185985 N D BN7G948 EQ NAS US USD 25727296994 25727296996 5079681713 25727296994 25727296995 25727278264 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2022-12-09 2021-01-22 2021-01-22 2022-12-08 2022-12-09 2021-01-22 2022-12-09 2021-01-22 2022-12-08 11217832 1 78406520 SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 US USA 334535 238231 185977 N D BMVVHQ0 EQ NAS US USD 25727312753 25727312755 5076951436 25727312753 25727312754 25727278263 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2022-12-12 2021-01-22 2021-01-22 2022-12-09 2022-12-12 2021-01-22 2022-12-12 2021-01-22 2022-12-09 11217853 1 G1125A12 BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 US CYM 334652 238270 186008 N D BMDQ7V8 EQ NAS US USD 25727297803 25727297805 5079243158 25727297803 25727297804 25727276585 1 0 DC DC NAS UNT UNT COM USA CYM 4294951348 2023-02-03 2021-01-26 2021-01-26 2023-02-02 2023-02-03 2021-01-21 2023-02-03 2021-01-21 2023-02-02 11217854 1 BTNB KYG7258M1087 BLCHGS G7258M10 PGRU.N^L24 PGRU.N PROPERTYGURU GROUP LTD ORD SHS US CYM 334653 238271 186009 Y D BLCHGS5 EQ NYS US USD 126438 1 160076 C 0 1 OSR NYSE USA EQU IND 25727297851 25727297853 5081374098 25727297851 25727297852 25727297853 1 1 DC DC NYS ORD ORD COM SGP CYM 4294951205 2024-12-13 2021-01-26 2021-01-26 2024-12-12 2024-12-13 2021-01-21 2024-12-13 2021-01-21 2024-12-12 11217855 1 G3194F12 EUROPEAN SUSTAINABLE GROWTH UNIT 01/18/2024 US IRL 334530 238226 185978 N D BMDZMM1 EQ NAS US USD 25727297398 25727297401 5081397601 25727297398 25727297399 25727280728 1 0 DC DC NAS UNT UNT COM IRL IRL 4294951832 2021-12-23 2021-01-22 2021-01-22 2021-12-22 2021-12-23 2021-03-09 2021-01-22 2021-12-23 2021-01-22 2021-12-22 11217856 1 HUDI KYG4645E1052 HUDI HUDI BMD3YT G4645E10 HUDI.O HUDI.OQ HUADI INTERNATIONAL GRP CO L SHS US CYM 334536 238232 185980 Y A BMD3YT6 EQ NAS US USD 125256 1 158460 C 1 1 OSR NASD USA EQU IND 25727314024 25727314026 5076937935 25727314024 25727314025 25727314026 1 1 AC AC NAS ORD ORD COM CHN CYM 4294951915 2021-01-22 2021-01-22 2079-06-06 2021-01-22 2021-01-21 9999-12-31 2021-01-21 11217857 1 G6613911 NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 US CYM 334538 238234 185976 N D BNDN6N1 EQ NAS US USD 25727297467 25727297469 5079547881 25727297467 25727297468 25727278265 1 0 DC DC NAS UNT UNT COM CYM CYM 4294951348 2023-01-27 2021-01-22 2021-01-22 2023-01-26 2023-01-27 2021-01-21 2023-01-27 2021-01-21 2023-01-26 11217858 1 G7255E12 PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 US CYM 334539 238235 185984 N D BMDQCN5 EQ NYS US USD 25727297070 25727297072 5083355788 25727297070 25727297071 25727278940 1 0 DC DC NYS UNT UNT COM CHN CYM 4294951490 2022-12-15 2021-01-22 2021-01-22 2022-12-14 2022-12-15 2021-03-15 2021-01-21 2022-12-15 2021-01-21 2022-12-14 11217859 1 TACA KYG9095M1015 BMYYZ6 G9095M10 TACA.N^F22 TACA.N TREPONT ACQUISITION CORP I SHS CL A US CYM 334533 238229 185236 Y D BMYYZ62 EQ NYS US USD 125687 1 159072 C 0 1 OSR NYSE USA EQU IND 25727294453 25727294480 5079115325 25727294453 25727294454 25727294480 1 1 DC DC NYS ORD ORD COM CYM CYM 4294951348 2022-06-10 2021-01-22 2021-01-22 2022-06-09 2022-06-10 2021-01-20 2022-06-10 2021-01-20 2022-06-09 11217899 1 EVOL10 CA30054L1058 EGFV BN77WH 30054L10 EGFV.CD EGFV.CD EVOLUTION GLOBAL FRONTIER VE COM CA CAN 332722 237445 185414 Y S BN77WH5 EQ CNQ CA CAD 126274 1 159875 C 1 1 OSR CNQ CAN EQU IND 2020-12-11 2020-12-11 2079-06-06 2020-12-11 11217988 1 HTPA KYG446901087 BNDRF3 G4469010 HTPA.N^L22 HTPA.N HIGHLAND TRANSCEND PARTNERS COM CL A US CYM 334591 238255 185261 Y D BNDRF36 EQ NYS US USD 125925 1 159427 C 0 1 OSR NYSE USA EQU IND 25727294070 25727294075 5079115321 25727294070 25727294071 25727294075 1 1 DC DC NYS ORD ORD COM CYM CYM 4294951348 2022-12-08 2021-01-25 2021-01-25 2022-12-07 2022-12-08 2021-01-21 2022-12-08 2021-01-21 2022-12-07 11217989 1 SPFR US92259N3026 VELO VELO BMYGKV 92259N30 VELO.O VELO.OQ VELO3D INC COM NEW US USA 334592 238256 185260 Y A BMYGKV8 EQ NAS US USD 125764 1 159201 C 1 1 OSR NASD USA EQU IND 236794655562 25727294072 5081378326 236794655562 25727294023 25727294072 1 1 AC AC NAS ORD ORD COM USA USA 1004365450 2021-01-25 2021-01-25 2079-06-06 2021-01-25 2025-08-19 9999-12-31 2021-01-25 11217996 1 95002Y20 WFC PR C WELLS FARGO & CO 4.37 DP A PFD CC US USA 334687 238293 30672 N A BL5C513 EQ NYS US USD 25727291013 232769192217 8589934175 25727291013 25727293168 8590931104 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2021-01-26 2021-01-26 2079-06-06 1962-12-10 2021-02-03 9999-12-31 2021-01-26 11217997 1 AGFY US00853E4044 RYM RYM BPSRC6 00853E40 RYM.O RYM.OQ RYTHM INC COM NEW US USA 334812 238354 186084 Y A BPSRC67 EQ NAS US USD 126706 1 160446 C 1 1 OSR NASD USA EQU IND 25727293897 25727293899 5072792608 25727293897 25727293898 25727293899 1 1 AC AC NAS ORD ORD COM USA USA 4294951453 2021-01-28 2021-01-28 2079-06-06 2021-01-27 2021-01-23 9999-12-31 2021-01-23 11218017 1 CF A10 US80401C1009 SATL SATL BT8QHD 80401C10 SATL.O SATL.OQ SATELLOGIC INC CLASS A ORD SHS US USA 337512 239952 186109 Y A BT8QHD4 EQ NAS US USD 126534 1 160211 C 1 1 OSR NASD USA EQU IND 25727276108 25727276111 5097007882 25727276108 25727276109 25727276111 1 1 AC AC NAS ORD ORD COM USA USA 4294951182 2021-03-26 2021-03-22 2079-06-06 2022-01-26 2021-03-19 9999-12-31 2021-03-19 11218018 1 12520R20 CF ACQUISITION CORP V UNIT 01/25/2026 US VGB 334865 238391 186109 N D BL65YW5 EQ NAS US USD 25727296497 25727296499 5097007882 25727296497 25727296498 25727276111 1 0 DC DC NAS UNT UNT COM USA USA 4294951182 2022-01-26 2021-01-29 2021-01-29 2022-01-25 2022-01-26 2022-01-26 2021-01-26 2022-01-26 2021-01-26 2022-01-25 11218033 1 23305Q20 D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 US USA 334660 238278 186004 N D BNKLTJ5 EQ NYS US USD 25727296541 25727296543 5079683608 25727296541 25727296542 25727277399 1 0 DC DC NYS UNT UNT COM USA USA 4294951348 2023-01-30 2021-01-26 2021-01-26 2023-01-27 2023-01-30 2021-01-23 2023-01-30 2021-01-23 2023-01-27 11218035 1 24279420 DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 US AUS 335113 238507 186188 N D BL65YY7 EQ NAS US USD 25727290206 25727296387 5080193323 25727290206 25727290207 25727273347 1 0 DC DC NAS UNT UNT COM AUS AUS 4294951348 2022-01-14 2021-02-04 2021-02-04 2022-01-13 2022-01-14 2021-02-04 2021-02-04 2022-01-14 2021-02-04 2022-01-13 11218036 1 25278L20 DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 US USA 334657 238275 186013 N D BNG4M66 EQ NAS US USD 25727296707 25727296730 5079683530 25727296707 25727296708 25727277085 1 0 DC DC NAS UNT UNT COM USA USA 4294951647 2023-03-31 2021-01-26 2021-01-26 2023-03-30 2023-03-31 2021-01-26 2021-01-23 2023-03-31 2021-01-23 2023-03-30 11218041 1 34962M20 FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 US USA 334757 238329 186054 N D BL65Z11 EQ NAS US USD 25727297047 25727297049 5079681706 25727297047 25727297048 25727276478 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2022-12-08 2021-01-27 2021-01-27 2022-12-07 2022-12-08 2021-01-26 2022-12-08 2021-01-26 2022-12-07 11218043 1 GCRCF CA3804732079 GCP GCRCF BPX3KQ 38047320 GCP.CD GCP.CD GOLCAP RESOURCES CORP COM NEW CA CAN 333351 237772 185652 Y A BPX3KQ6 EQ CNQ CA CAD 124679 1 157644 C 1 1 OSR CNQ CAN EQU IND 25727292691 21763690058 5076364966 21763737277 21763690058 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951922 2020-12-23 2020-12-22 2079-06-06 2020-12-23 2021-01-26 9999-12-31 2020-12-22 11218054 1 50201520 LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 US USA 334656 238274 186012 N D BNG4M77 EQ NAS US USD 25727296728 25727296731 5079683491 25727296728 25727296729 25727276477 1 0 DC DC NAS UNT UNT COM USA USA 4294951291 2022-10-31 2021-01-26 2021-01-26 2022-10-28 2022-10-31 2021-01-26 2021-01-23 2022-10-31 2021-01-23 2022-10-28 11218055 1 LEGA10 CA0156581070 ASTL ASTL BMG9G9 01565810 ASTL.O ASTL.OQ ALGOMA STEEL GROUP COM US CAN 336371 239205 185946 Y A BMG9G95 EQ NAS US USD 125166 1 158322 C 1 1 OSR NASD USA EQU IND 25727282494 25727282529 5080191708 25727282494 25727282495 25727282529 1 1 AC AC NMS ORD ORD COM CAN CAN 4294951912 2021-03-04 2021-01-22 2079-06-06 2022-09-19 2021-03-03 9999-12-31 2021-01-22 11218062 1 GBAR.J CA6091611047 BNM54P 60916110 GBAR.TO^L23 GBAR.TO MONARCH MINING CORPORATION COM CA CAN 334688 238295 186026 Y D BNM54P6 EQ TSE CA CAD 126799 1 160598 C 1 1 OSR TSE CAN PVT IND 25727293026 25727293031 5079697883 25727293026 25727293031 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2023-12-27 2021-01-26 2021-01-26 2079-06-06 2023-12-27 2021-01-26 2023-12-27 2021-01-26 2023-12-27 11218064 1 66573W20 NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 US USA 334659 238277 186003 N D BNKLTH3 EQ ASE US USD 25727296970 25727296972 5079681700 25727296970 25727296971 25727289597 1 0 DC DC ASE UNT UNT COM USA USA 4294951348 2024-03-30 2021-01-26 2021-01-26 2024-01-26 2024-02-01 2021-01-23 2024-03-30 2021-01-23 2024-01-26 11218073 1 REVO10 US0846561076 BMCM8B 08465610 BGRY.OQ^G23 BGRY.OQ BERKSHIRE GREY INC COM CL A US USA 335435 238717 185321 Y D BMCM8B4 EQ NAS US USD 125736 1 159156 C 0 1 OSR NASD USA EQU IND 25727288102 25727288149 5079157165 25727288102 25727288103 25727288149 1 1 DC DC NSM ORD ORD COM USA USA 4294951856 2023-07-21 2021-02-11 2021-02-11 2023-07-19 2023-07-21 2021-02-11 2023-07-21 2021-02-11 2023-07-19 11218074 1 80864120 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 US USA 334661 238280 186005 N D BL6JZN5 EQ NAS US USD 25727296385 25727296410 5079683601 25727296385 25727296386 25727276480 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2022-12-13 2021-01-26 2021-01-26 2022-12-12 2022-12-13 2021-01-26 2022-12-13 2021-01-26 2022-12-12 11218076 1 SHLS US82489W1071 SHLS SHLS BMDJ08 82489W10 SHLS.O SHLS.OQ SHOALS TECHNOLOGIES GROUP IN CL A US USA 334750 238323 186056 Y A BMDJ085 EQ NAS US USD 126657 1 160384 C 1 1 OSR NASD USA EQU IND 25727294486 25727294489 5079243134 25727294486 25727294487 25727294489 1 1 AC AC NMS ORD ORD COM USA USA 4294951833 2021-01-27 2021-01-27 2079-06-06 2021-01-27 2021-01-25 9999-12-31 2021-01-25 11218120 1 G4977511 ITHAX ACQUISITION CORP UNIT 12/31/2027 US USA 334814 238355 186085 N D BL65Z99 EQ NAS US USD 25727296078 25727296080 5083365130 25727296078 25727296079 25727276110 1 0 DC DC NAS UNT UNT COM USA USA 4294951205 2022-07-19 2021-01-28 2021-01-28 2022-07-18 2022-07-19 2021-02-01 2021-01-26 2022-07-19 2021-01-26 2022-07-18 11218121 1 EZGO VGG5279F2017 EZGO EZGO BVPJ8P G5279F20 EZGO.O EZGO.OQ EZGO TECHNOLOGIES LTD NEW ORD SHS US VGB 334655 238273 186011 Y A BVPJ8P9 EQ NAS US USD 125744 1 159174 C 1 1 OSR NASD USA EQU IND 25727308079 25727308081 5078356513 25727308079 25727308080 25727308081 1 1 AC AC NAS ORD ORD COM CHN VGB 1004365507 2021-01-26 2021-01-26 2079-06-06 2021-01-26 2021-01-23 9999-12-31 2021-01-23 11218124 1 CGNTV IL0011691438 CGNT CGNT BMYDNT M2513310 CGNT.O CGNT.OQ COGNYTE SOFTWARE LTD ORD SHS US ISR 334829 238365 186088 Y A BMYDNT8 EQ NAS US USD 126732 1 160495 C 1 1 OSR NASD USA EQU IND 25727293344 25727293347 5079236572 25727293344 25727293345 25727293347 1 1 AC AC NSM ORD ORD COM ISR ISR 1004365447 2021-01-28 2021-01-28 2079-06-06 2021-02-02 2021-01-23 9999-12-31 2021-01-23 11218135 1 12510W20 CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 US CYM 334758 238330 186053 N D BL65YT2 EQ NAS US USD 25727296100 25727296102 5052143021 25727296100 25727296101 25727280729 1 0 DC DC NAS UNT UNT COM CYM CYM 4294951301 2021-09-29 2021-01-27 2021-01-27 2021-09-28 2021-09-29 2021-01-26 2021-09-29 2021-01-26 2021-09-28 11218138 1 18717120 CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 US USA 334749 238333 186057 N D BL6K0Q6 EQ NYS US USD 25727296122 25727296124 5079683599 25727296122 25727296123 25727277108 1 0 DC DC NYS UNT UNT COM USA USA 4294951348 2022-12-09 2021-01-27 2021-01-27 2022-12-08 2022-12-09 2021-01-26 2022-12-09 2021-01-26 2022-12-08 11218142 1 23318M10 LU2405144788 CDRO CDRO BP0PVV L1826810 CDRO.O CDRO.OQ CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES US LUX 334754 238326 185320 Y A BP0PVV7 EQ NAS US USD 125832 3 162214 C 1 1 OSR NASD USA EQU IND 25727292915 25727292918 5081073565 25727292915 25727292916 25727292918 1 1 AC AC NAS ORD ORD COM LUX LUX 4294951588 2021-01-27 2021-01-27 2079-06-06 2021-01-27 2021-01-26 9999-12-31 2021-01-26 11218148 1 34552Y20 FORESIGHT ACQUISITION CORP UNIT 01/29/2026 US USA 335402 238705 186332 N D BLBMJN7 EQ NAS US USD 25727288736 25727296477 5079683595 25727288736 25727288737 25727270698 1 0 DC DC NAS UNT UNT COM USA USA 4294951265 2021-12-06 2021-02-10 2021-02-10 2021-12-03 2021-12-06 2021-02-10 2021-02-10 2021-12-06 2021-02-10 2021-12-03 11218154 1 45175H20 IGNYTE ACQUISITION CORP UNIT 01/05/2026 US USA 334813 238356 186086 N D BL65Z33 EQ NAS US USD 25727296021 25727296023 5079684657 25727296021 25727296022 25727278919 1 0 DC DC NAS UNT UNT COM USA USA 4294951265 2022-11-02 2021-01-28 2021-01-28 2022-11-01 2022-11-02 2021-01-26 2022-11-02 2021-01-26 2022-11-01 11218169 1 IDAI US8730485088 IDAI IDAI BTTMRY 87304850 IDAI.O IDAI.OQ T STAMP INC CL A NEW US USA 335938 238976 186549 Y A BTTMRY2 EQ NAS US USD 130251 1 165219 C 1 1 OSR NASD USA EQU IND 25727207836 25727302201 5059015044 25727207836 25727292405 25727302201 1 1 AC AC NAS ORD ORD COM USA USA 4294951205 2021-02-24 2021-02-24 2079-06-06 2020-12-08 2022-01-29 9999-12-31 2020-12-08 11218203 1 90297371 USB PR R US BANCORP 4% DEP PFD SER M US USA 334747 238321 34773 N A BMFDGD2 EQ NYS US USD 25727290049 25727292675 8589934183 25727290049 25727292668 8590928078 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2021-01-27 2021-01-27 2079-06-06 1984-05-07 2021-02-05 9999-12-31 2021-01-27 11218205 1 HCAQ US44916K1060 HYPR HYPR BP6W0G 44916K10 HYPR.O HYPR.OQ HYPERFINE INC COM CL A US USA 334752 238331 186052 Y A BP6W0G0 EQ NAS US USD 126532 1 160209 C 1 1 OSR NASD USA EQU IND 25727296431 25727296433 5002917760 25727296431 25727296432 25727296433 1 1 AC AC NMS ORD ORD COM USA USA 4294951297 2021-01-27 2021-01-27 2079-06-06 2021-01-27 2021-01-26 9999-12-31 2021-01-26 11218209 1 SVFA KYG8601L1023 BNQP3N G8601L10 SVFA.OQ^A23 SVFA.OQ SVF INVESTMENT CORP CL A SHS US CYM 334756 238328 185803 Y D BNQP3N3 EQ NAS US USD 126271 1 159872 C 0 1 OSR NASD USA EQU IND 25727292891 25727292917 5079235206 25727292891 25727292892 25727292917 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-01-27 2021-01-27 2021-01-27 2023-01-26 2023-01-27 2021-01-26 2023-01-27 2021-01-26 2023-01-26 11218217 1 BENE US08179B1035 BN10NV 08179B10 BENE.OQ^K22 BENE.OQ BENESSERE CAPITAL ACQUSTN CO COM CL A US USA 334818 238363 185754 Y D BN10NV1 EQ NAS US USD 125621 1 158964 C 0 1 OSR NASD USA EQU IND 25727292212 25727292276 5078511003 25727292212 25727292213 25727292276 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-11-01 2021-01-28 2021-01-28 2022-10-31 2022-11-01 2021-01-28 2022-11-01 2021-01-28 2022-10-31 11218222 1 CARN10 US1436361083 BNG3RW 14363610 CTAQ.OQ^B23 CTAQ.OQ CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK US USA 334958 238435 185379 Y D BNG3RW4 EQ NAS US USD 125352 3 160880 C 0 1 OSR NASD USA EQU IND 25727291619 25727291622 5077905455 25727291619 25727291620 25727291622 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-02-15 2021-02-01 2021-02-01 2023-02-14 2023-02-15 2021-01-30 2023-02-15 2021-01-30 2023-02-14 11218229 1 CND US2060711023 BNBQ39 20607110 CND.N^L22 CND.N CONCORD ACQUISITION CORP COM CL A US USA 334808 238357 185324 Y D BNBQ397 EQ NYS US USD 125494 1 158782 C 0 1 OSR NYSE USA EQU IND 25727292941 25727292967 5078349097 25727292941 25727292942 25727292967 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2022-12-12 2021-01-28 2021-01-28 2022-12-09 2022-12-12 2021-01-26 2022-12-12 2021-01-26 2022-12-09 11218232 1 44487N10 US44487N1090 BMYDGW 44487N10 HMCO.OQ^L22 HMCO.OQ HUMANCO ACQUISITION CORP COM CL A US USA 334870 238397 185347 Y D BMYDGW2 EQ NAS US USD 125738 1 159158 C 0 1 OSR NASD USA EQU IND 25727292164 25727292274 5079156536 25727292164 25727292165 25727292274 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-02 2021-01-29 2021-01-28 2022-12-01 2022-12-02 2021-01-28 2022-12-02 2021-01-28 2022-12-01 11218242 1 68263H10 CA05455W1086 BP0PMB 05455W10 AWKN.CD^E25 AWKN.CD AWAKN LIFE SCIENCES CORP COM CA CAN 341383 242307 188754 Y D BP0PMB4 EQ CNQ CA CAD 132296 1 167817 C 0 1 OSR CNQ CAN EQU IND 25727248388 21820070451 5072823401 236781459380 21820070451 0 1 DC AC PNK ORD ORD COM CAN CAN 4294951264 2025-05-28 2024-02-13 2021-06-19 2079-06-06 2025-05-28 2021-07-23 2025-05-28 2021-06-19 2025-05-28 11218244 1 XM US7476012015 BM9PJH 74760120 XM.OQ^F23 XM.OQ QUALTRICS INTL INC COM CL A US USA 334810 238353 186078 Y D BM9PJH9 EQ NAS US USD 117905 4 160106 C 0 1 OSR NASD USA EQU IND 25727298115 25727298118 5060652786 25727298115 25727298116 25727298118 1 1 DC DC NSM ORD ORD COM USA USA 4294951205 2023-06-29 2021-01-28 2021-01-28 2023-06-27 2023-06-29 2021-01-27 2023-06-29 2021-01-27 2023-06-27 11218246 1 RLTP.V CA88650A1057 TNGD TNGD BSSBGM 88650A10 TNGD.V TNGD.V TIERNAN GOLD CORP COM CA CAN 335185 238556 186222 Y A BSSBGM4 EQ TSX CA CAD 88536 2 160553 C 1 1 OSR CVE CAN EQU IND 25727292662 25727292663 5097087995 25727292662 25727292663 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2021-02-05 2021-01-26 2079-06-06 2021-01-02 2021-01-27 9999-12-31 2021-01-02 11218250 1 87257M20 TLG ACQUISITION ONE CORP UNIT 99/99/9999 US USA 334816 238361 186081 N D BMFDGF4 EQ NYS US USD 25727295995 25727295997 5079685095 25727295995 25727295996 25727276387 1 0 DC DC NYS UNT UNT COM USA USA 1004365480 2023-08-01 2021-01-28 2021-01-28 2023-07-31 2023-08-01 2021-01-28 2021-01-27 2023-08-01 2021-01-27 2023-07-31 11218279 1 G0404A10 KYG0404A1022 BMYYZ8 G0404A10 ATA.N^L22 ATA.N AMERICAS TECHNOLOGY ACQSN CO SHS US CYM 334809 238358 185465 Y D BMYYZ84 EQ NYS US USD 125769 1 159206 C 0 1 OSR NYSE USA EQU IND 25727292965 25727292968 5079157158 25727292965 25727292966 25727292968 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2022-12-19 2021-01-28 2021-01-28 2022-12-16 2022-12-19 2021-01-26 2022-12-19 2021-01-26 2022-12-16 11218280 1 OCDX GB00BMDNH979 BMDNH9 G6829J10 OCDX.OQ^E22 OCDX.OQ ORTHO CLINICAL DIAGNOSTICS HLD ORD SHS US GBR 334819 238364 186083 Y D BMDNH97 EQ NAS US USD 126670 1 160398 C 0 1 OSR NASD USA EQU IND 25727294511 25727294513 5079547980 25727294511 25727294512 25727294513 1 1 DC DC NSM ORD ORD COM USA GBR 4294951287 2022-05-27 2021-01-28 2021-01-28 2022-05-26 2022-05-27 2021-01-28 2022-05-27 2021-01-28 2022-05-26 11218281 1 VINP KYG9451V1095 VINP VINP BN4N95 G9451V10 VINP.O VINP.OQ VINCI COMPASS INVESTMENTS LT COM CL A US CYM 334811 238359 186082 Y A BN4N953 EQ NAS US USD 126441 1 160086 C 1 1 OSR NASD USA EQU IND 25727297669 25727297671 5079547419 25727297669 25727297670 25727297671 1 1 AC AC NSM ORD ORD COM BRA CYM 4294951361 2021-01-28 2021-01-28 2079-06-06 2021-01-28 2021-01-27 9999-12-31 2021-01-27 11218282 1 ZIM IL0065100930 ZIM ZIM BLC90J M9T95110 ZIM ZIM.N ZIM INTEGRATED SHIPPING SERV SHS US ISR 334815 238360 186080 Y A BLC90J0 EQ NYS US USD 126468 1 160117 C 1 1 OSR NYSE USA EQU IND 25727297423 25727297425 4296642355 25727297423 25727297424 25727297425 1 1 AC AC NYS ORD ORD COM ISR ISR 4294951741 2021-01-28 2021-01-28 2079-06-06 2021-01-28 2021-01-27 9999-12-31 2021-01-27 11218283 1 02156Y10 US02156Y1038 BMTLP3 02156Y10 ALTU.OQ^C24 ALTU.OQ ALTITUDE ACQUISITION CORP COM CL A US USA 334874 238395 185346 Y D BMTLP35 EQ NAS US USD 125188 1 158353 C 0 1 OSR NASD USA EQU IND 25727292236 25727292277 5076946846 25727292236 25727292237 25727292277 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2024-03-21 2021-01-29 2021-01-29 2024-03-13 2024-03-21 2021-01-28 2024-03-21 2021-01-28 2024-03-13 11218292 1 18049C20 CLARIM ACQUISITION CORP UNIT 99/99/9999 US USA 334871 238398 186110 N D BMFNPM4 EQ NAS US USD 25727295401 25727295403 5079687929 25727295401 25727295402 25727275734 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2022-12-08 2021-01-29 2021-01-29 2022-12-07 2022-12-08 2021-01-28 2022-12-08 2021-01-28 2022-12-07 11218297 1 26886A20 EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 US USA 334868 238402 186113 N D BMG4RQ4 EQ NYS US USD 25727295445 25727295447 5079687927 25727295445 25727295446 25727276386 1 0 DC DC NYS UNT UNT COM USA USA 4294951348 2022-12-22 2021-01-29 2021-01-29 2022-12-21 2022-12-22 2021-01-29 2022-12-22 2021-01-29 2022-12-21 11218315 1 39986V20 GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 US USA 334866 238400 186111 N D BMYMJX1 EQ NAS US USD 25727340283 25727340285 5045868392 25727340283 25727340284 25727276174 1 0 DC DC NAS UNT UNT COM USA USA 4294951216 2022-02-11 2021-01-29 2021-01-29 2022-02-10 2022-02-11 2021-01-29 2022-02-11 2021-01-29 2022-02-10 11218316 1 HMPT US43734L1061 BKZ7GV 43734L10 HMPT.OQ^H23 HMPT.OQ HOME PT CAPITAL INCORPORATED COM US USA 334873 238394 186108 Y D BKZ7GV8 EQ NAS US USD 126770 1 160561 C 0 1 OSR NASD USA EQU IND 25727293163 25727293165 5076922749 25727293163 25727293164 25727293165 1 1 DC DC NSM ORD ORD COM USA USA 4294951380 2023-08-02 2021-01-29 2021-01-29 2023-07-31 2023-08-02 2021-01-28 2023-08-02 2021-01-28 2023-07-31 11218321 1 57520Y20 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 US USA 334876 238399 186115 N D BMFZ412 EQ NYS US USD 25727295707 25727295709 5079686843 25727295707 25727295708 25727276385 1 0 DC DC NYS UNT UNT COM USA USA 4294951856 2023-02-03 2021-01-29 2021-01-29 2023-02-02 2023-02-03 2021-01-28 2023-02-03 2021-01-28 2023-02-02 11218327 1 62477L10 US62477L1070 BMCRQC 62477L10 MUDS.OQ^I22 MUDS.OQ MUDRICK CAPITAL ACQU CORP II COM CL A US USA 334883 238411 185319 Y D BMCRQC6 EQ NAS US USD 125348 1 158583 C 0 1 OSR NASD USA EQU IND 25727291827 25727291853 5077898563 25727291827 25727291828 25727291853 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-09-13 2021-01-29 2021-01-29 2022-09-12 2022-09-13 2021-01-29 2022-09-13 2021-01-29 2022-09-12 11218328 1 NEBC US77936F1030 BMZ372 77936F10 ROVR.OQ^B24 ROVR.OQ ROVER GROUP INC COM CL A US USA 334945 238427 185348 Y D BMZ3728 EQ NAS US USD 125938 1 159441 C 0 1 OSR NASD USA EQU IND 25727292140 25727292273 5079157132 25727292140 25727292141 25727292273 1 1 DC DC NMS ORD ORD COM USA USA 4294951405 2024-02-28 2021-02-01 2021-01-29 2024-02-26 2024-02-28 2021-01-28 2024-02-28 2021-01-28 2024-02-26 11218329 1 NOAC US63889L1070 BMDCH2 63889L10 NOAC.OQ^K22 NOAC.OQ NATURAL ORDER ACQUISITION CO COM US USA 334875 238396 184977 Y D BMDCH27 EQ NAS US USD 125376 1 158615 C 0 1 OSR NASD USA PVT IND 25727292092 25727292272 5077913303 25727292092 25727292093 25727292272 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-11-11 2021-01-29 2021-01-29 2022-11-10 2022-11-11 2021-01-28 2022-11-11 2021-01-28 2022-11-10 11218331 1 69767010 CA03421C1086 ANDC ANDC BTPN22 03421C10 ANDC.V ANDC.V ANDINA COPPER CORP COM CA CAN 332865 237480 28465 Y A BTPN222 EQ TSX CA CAD 50245 1 65684 C 1 1 OSR CVE CAN EQU IND 21786529522 21786529523 5086773867 21786529522 21786529523 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2020-12-14 2020-12-12 2079-06-06 2005-12-30 2025-08-05 9999-12-31 2005-12-30 11218380 1 98880C20 Z-WORK ACQUISITION CORP UNIT 99/99/9999 US USA 334867 238401 186112 N D BMG7CP7 EQ NAS US USD 25727295625 25727295631 5079687336 25727295625 25727295627 25727276132 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2022-12-09 2021-01-29 2021-01-29 2022-12-08 2022-12-09 2021-01-29 2022-12-09 2021-01-29 2022-12-08 11218384 1 G6546R12 KYG6546R1276 NRACU BMFNPQ G6546R12 NRACU.O NRACU.OQ NORTHERN REVIVAL ACQUISITION UNIT 01/31/2028 US CYM 335007 238459 186147 N D BMFNPQ8 EQ NAS US USD 126558 1 160239 C 1 2 NASD USA EQU IND 25727295674 25727295676 5079686850 25727295674 25727295675 25727274107 1 0 DC DC NAS UNT UNT COM USA CYM 4294951348 2024-02-22 2021-02-02 2021-02-02 2024-02-14 2024-02-22 2021-01-28 2024-02-22 2021-01-28 2024-02-14 11218385 1 RMGB GB00BNQMPN80 RNW RNW BNQMPN G7500M10 RNW.O RNW.OQ RENEW 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2021-02-05 2021-02-05 2079-06-06 2021-02-05 2021-02-04 9999-12-31 2021-02-04 11218696 1 04637C20 ASTREA ACQUISITION CORP UNIT 01/28/2028 US USA 335124 238513 186189 N D BKPLQZ4 EQ NAS US USD 25727296407 25727296411 5079684641 25727296407 25727296408 25727278268 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2022-12-30 2021-02-04 2021-02-04 2022-12-29 2022-12-30 2021-02-03 2022-12-30 2021-02-03 2022-12-29 11218697 1 04928720 ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 US USA 335116 238519 186186 N D BN4K341 EQ NYS US USD 25727297374 25727297376 5079548145 25727297374 25727297375 25727273902 1 0 DC DC NYS UNT UNT COM USA USA 4294951374 2022-12-02 2021-02-04 2021-02-04 2022-12-01 2022-12-02 2021-02-04 2022-12-02 2021-02-04 2022-12-01 11218760 1 46592C20 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 US USA 335225 238585 186249 N D BKPLSB4 EQ NAS US USD 25727294343 25727294345 5079693326 25727294343 25727294344 25727273463 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2022-12-15 2021-02-05 2021-02-05 2022-12-14 2022-12-15 2021-02-03 2022-12-15 2021-02-03 2022-12-14 11218761 1 KINZ US23248B1098 CXAI CXAI BQXJDP 23248B10 CXAI.O CXAI.OQ CXAPP INC COM CL A US USA 335125 238514 185468 Y A BQXJDP1 EQ NAS US USD 125236 1 158429 C 1 1 OSR NASD USA EQU IND 25727290903 25727290932 5076952813 25727290903 25727290904 25727290932 1 1 AC AC NAS ORD ORD COM USA USA 4294951203 2021-02-04 2021-02-04 2079-06-06 2020-12-17 2021-02-03 9999-12-31 2020-12-17 11218762 1 LABP US5150692011 BRJ536 51506920 LABP.OQ^E24 LABP.OQ LANDOS BIOPHARMA INC COM NEW US USA 335122 238511 186193 Y D BRJ5361 EQ NAS US USD 126580 1 160276 C 0 1 OSR NASD USA EQU IND 25727295360 25727295363 5057796911 25727295360 25727295361 25727295363 1 1 DC DC NAS ORD ORD COM USA USA 4294951265 2024-05-24 2021-02-04 2021-02-04 2024-05-23 2024-05-24 2021-02-03 2024-05-24 2021-02-03 2024-05-23 11218764 1 74327P20 PROGRESS ACQUISITION CORP UNIT 12/25/2025 US USA 335312 238644 186290 N D BMVQFD8 EQ NAS US USD 25727289167 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2021-02-09 2021-02-09 2079-06-06 2021-01-12 2021-02-06 9999-12-31 2021-01-12 11219071 1 30052G20 EVO ACQUISITION CORP UNIT 99/99/9999 US USA 335316 238654 186292 N D BNVX7F2 EQ NAS US USD 25727294271 25727294273 5079695098 25727294271 25727294272 25727271448 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2023-05-09 2021-02-09 2021-02-09 2023-05-08 2023-05-09 2021-02-09 2023-05-09 2021-02-09 2023-05-08 11219073 1 37518G20 GIGCAPITAL4 INC UNIT 99/99/9999 US USA 335318 238656 186294 N D BNVX7B8 EQ NAS US USD 25727293520 25727293522 5079696999 25727293520 25727293521 25727271427 1 0 DC DC NAS UNT UNT COM USA USA 4294951211 2021-12-08 2021-02-09 2021-02-09 2021-12-07 2021-12-08 2021-02-09 2021-02-09 2021-12-08 2021-02-09 2021-12-07 11219074 1 37958211 FORAFRIC GLOBAL PLC *W EXP 06/09/2027 US GIB 335223 238588 185402 N A BMYZZD2 EQ NAS US USD 2021-02-05 2021-02-05 2079-06-06 2021-02-05 11219078 1 73919020 POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 US USA 335374 238689 186327 N D BKSHCD9 EQ 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US USD 120652 1 152285 C 1 1 OSR NASD USA EQU IND 25727364013 21712214228 5071172848 25727364013 25727364014 21712214228 1 1 AC AC NAS ORD ORD COM CHN CYM 4294951833 2021-02-09 2021-02-09 2079-06-06 2021-02-09 2019-09-20 9999-12-31 2019-09-20 11219133 1 G5211012 KAIROS ACQUISITION CORP UNIT 99/99/9999 US CYM 333775 237935 185773 N D BMF9LL3 EQ NAS US USD 25727299429 25727299431 5079235243 25727299429 25727299430 25727284939 1 0 DC DC NAS UNT UNT COM USA CYM 4294951348 2023-01-03 2021-01-06 2021-01-06 2022-12-30 2023-01-03 2021-01-06 2023-01-03 2021-01-06 2022-12-30 11219134 1 00109K10 US00109K1051 AFCG AFCG BMPRJ4 00109K10 AFCG.O AFCG.OQ ADVANCED FLOWER CAP INC COM US USA 337206 239656 186989 Y A BMPRJ46 EQ NAS US USD 126406 1 160038 C 1 1 OSR NASD USA EQU IND 25727298435 25727298437 5076387716 25727298435 25727298436 25727298437 1 1 AC AC NMS ORD ORD CINV USA USA 4294951312 2021-03-19 2021-03-19 2079-06-06 2021-02-11 2021-02-10 9999-12-31 2021-02-10 11219140 1 16516773 US1651677353 EXE EXE BMZ5LZ 16516773 EXE.O EXE.OQ EXPAND ENERGY CORPORATION COM US USA 335377 238692 49863 Y A BMZ5LZ5 EQ NAS US USD 6015 8 161741 C 1 1 OSR NASD USA EQU IND 25727289011 25727289021 4295903700 25727289011 25727289012 25727289021 1 1 AC AC NSM ORD ORD COM USA USA 4294951997 2021-02-10 2021-02-10 2079-06-06 2021-02-09 2021-02-10 9999-12-31 2021-02-09 11219141 1 DHTU.J CA23344H1091 DHT.UN DHT.UN BM8C3N 23344H10 DHT_u.TO DHT_u.TO DRI HEALTHCARE TRUST UNIT CA CAN 335445 238723 186344 Y A BM8C3N5 EQ TSE CA CAD 126973 1 160848 C 1 1 OSR TSE CAN EQU IND 25727291945 25727291958 5079700246 25727291945 25727291958 1 1 AC AC TOR UNT UNT COM CAN CAN 4294951272 2021-02-11 2021-02-10 2079-06-06 2021-02-11 2021-02-10 9999-12-31 2021-02-10 11219147 1 45781711 INSU ACQUISITION CORP III *W EXP 12/31/2026 US USA 335286 238628 185549 N D BNDXPK1 EQ NAS US USD 2022-12-22 2007-02-12 2007-02-12 2022-12-21 2007-02-12 2022-12-21 11219153 1 LVX.V CA5273691025 LVX LVX BS84D0 52736910 LVX.V LVX.V LEVIATHAN 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25727297050 5079681698 25727297044 25727297046 25727271359 1 0 DC DC NYS UNT UNT COM CYM CYM 4294951348 2023-11-28 2021-02-10 2021-02-10 2023-11-27 2023-11-28 2021-02-09 2023-11-28 2021-02-09 2023-11-27 11219193 1 G3107012 SCION TECH GROWTH II UNIT 99/99/9999 US CYM 335379 238694 186329 N D BLH2425 EQ NAS US USD 25727293801 25727293803 5079695233 25727293801 25727293802 25727270989 1 0 DC DC NAS UNT UNT COM GBR CYM 4294951348 2023-02-13 2021-02-10 2021-02-10 2023-02-10 2023-02-13 2021-02-10 2023-02-13 2021-02-10 2023-02-10 11219194 1 G3710A11 NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/9999 US NLD 335285 238627 185349 N A BP8JSV0 EQ NAS US USD 2021-02-08 2021-02-08 2079-06-06 2021-02-08 11219195 1 G5403512 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 US CYM 335380 238695 186330 N D BLH2414 EQ NAS US USD 25727292491 25727292510 5079700267 25727292491 25727292492 25727270968 1 0 DC DC NAS UNT UNT COM USA CYM 4294951348 2023-02-22 2021-02-10 2021-02-10 2023-02-21 2023-02-22 2021-02-10 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11219296 1 81786A10 US06682J4076 BNZI BNZI BVPMWF 06682J40 BNZI.O BNZI.OQ BANZAI INTERNATIONAL INC COM CL A US USA 335491 238745 185626 Y A BVPMWF6 EQ NAS US USD 126023 1 159564 C 1 1 OSR NASD USA EQU IND 25727288000 25727288001 5079220410 25727288000 25727287999 25727288001 1 1 AC AC NAS ORD ORD COM USA USA 4294951211 2021-02-12 2021-02-12 2079-06-06 2020-12-23 2021-02-12 9999-12-31 2020-12-23 11219298 1 83363K20 SOCIAL LEVERAGE ACQUISN CORP UNIT 12/02/2027 US USA 335485 238739 186363 N D BMT9FP1 EQ NAS US USD 25727292534 25727292537 5079700247 25727292534 25727292535 25727271365 1 0 DC DC NMS UNT UNT COM USA USA 4294951348 2024-02-27 2021-02-12 2021-02-12 2024-02-26 2024-02-27 2021-02-11 2024-02-27 2021-02-11 2024-02-26 11219300 1 88825H20 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 US USA 335492 238746 186358 N D BMT9GS1 EQ NAS US USD 25727291993 25727291995 5079700942 25727291993 25727291994 25727270902 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2022-12-01 2021-02-12 2021-02-12 2022-11-30 2022-12-01 2021-02-12 2022-12-01 2021-02-12 2022-11-30 11219332 1 G1962Y12 CATCHA INVESTMENT CORP UNIT 99/99/9999 US CYM 335489 238743 186362 N D BMT9FV7 EQ NYS US USD 25727292557 25727292559 5086799161 25727292557 25727292558 25727271363 1 0 DC DC NYS UNT UNT COM JEY JEY 4294951994 2023-03-28 2021-02-12 2021-02-12 2023-03-27 2023-03-28 2021-02-12 2021-02-11 2023-03-28 2021-02-11 2023-03-27 11219333 1 G9118J12 TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 US USA 335481 238735 186356 N D BMBZLZ9 EQ NAS US USD 25727291742 25727291744 5083161764 25727291742 25727291743 25727270947 1 0 DC DC NAS UNT UNT COM USA USA 4294951205 2022-06-15 2021-02-12 2021-02-12 2022-06-14 2022-06-15 2021-02-12 2021-02-11 2022-06-15 2021-02-11 2022-06-14 11219345 1 76156P11 BERKSHIRE GREY INC *W EXP 07/21/2026 US USA 335510 238757 185321 N D BMCM8F8 EQ NAS US USD 2023-07-21 2021-02-12 2021-02-11 2023-07-19 2021-02-11 2023-07-19 11219374 1 CFIV US12520T1025 BMCHBH 12520T10 CFIV.OQ^L23 CFIV.OQ CF ACQUISITION CORP IV COM CL A US USA 335649 238835 185627 Y D BMCHBH6 EQ NAS US USD 126021 1 159562 C 0 1 OSR NASD USA EQU IND 25727287873 25727287875 5079220442 25727287873 25727287874 25727287875 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-12-08 2021-02-16 2021-02-16 2023-12-07 2023-12-08 2021-02-13 2023-12-08 2021-02-13 2023-12-07 11219378 1 28139A11 EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/2027 US USA 335509 238756 185404 N D BMBSF90 EQ NAS US USD 2023-09-01 2021-02-12 2021-02-12 2023-07-14 2021-02-12 2023-07-14 11219385 1 81786A11 BANZAI INTERNATIONAL INC *W EXP 12/14/2028 US USA 335512 238760 185626 N A BM9HFN3 EQ NAS US USD 2021-02-12 2021-02-12 2079-06-06 2021-02-12 11219402 1 G5960S11 MEDICUS SCIENCES ACQUISITION UNIT 99/99/9999 US CYM 335647 238833 186440 N D BM8C3H9 EQ NAS US USD 25727291698 25727291700 5079237650 25727291698 25727291699 25727270905 1 0 DC DC NAS UNT UNT COM USA CYM 4294951348 2021-04-07 2021-02-16 2021-02-16 2021-04-06 2021-04-07 2021-02-12 2021-04-07 2021-02-12 2021-04-06 11219403 1 78668830 CA7866883092 MIC.PR.A MIC.PR.A BNNLG9 78668830 MIC_pa.TO MIC_pa.TO SAGEN MI CDA INC CL A PFD SER 1 CA CAN 335774 238886 134501 Y A BNNLG91 EQ TSE CA CAD 75826 2 162636 C 1 1 OSR TSE CAN EQU FIN 25727287257 232769787474 5000031787 25727287257 232769787474 1 1 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951343 2021-02-18 2021-02-18 2079-06-06 2009-07-07 2021-02-17 9999-12-31 2009-07-07 11219404 1 AMUP.V CA2793692013 EDY EDY BR2NNP 27936920 EDY.V EDY.V EDDY SMART HOME SOLUTIONS LT COM NEW CA CAN 335765 238881 186478 Y A BR2NNP1 EQ TSX CA CAD 133659 1 169887 C 1 1 OSR CVE CAN EQU IND 25727287891 25727293991 5079695234 25727287891 25727293991 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951852 2021-02-18 2021-02-13 2079-06-06 2021-02-17 2021-02-13 9999-12-31 2021-02-13 11219405 1 30318F10 US69945Q1058 BLGSZV 69945Q10 PRDS.OQ^I23 PRDS.OQ PARDES BIOSCIENCES INC COM US USA 335691 238850 186451 Y D BLGSZV0 EQ NAS US USD 126989 1 160865 C 0 1 OSR NASD USA EQU IND 25727288306 25727288308 5079701137 25727288306 25727288307 25727288308 1 1 DC DC NMS ORD ORD COM USA USA 4294951265 2023-09-01 2021-02-17 2021-02-17 2023-08-30 2023-09-01 2021-02-17 2023-09-01 2021-02-17 2023-08-30 11219406 1 31809Y20 FINSERV ACQUISITION CORP II UNIT 02/17/2026 US USA 335771 238884 186479 N D BKPSYJ5 EQ NAS US USD 25727290117 25727290119 5079712978 25727290117 25727290118 25727269277 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2023-12-08 2021-02-18 2021-02-18 2023-12-07 2023-12-08 2021-02-05 2023-12-08 2021-02-05 2023-12-07 11219407 1 KWAC US09032H1059 BCG BCG BRS7VN 09032H10 BCG.O BCG.OQ BINAH CAP GROUP INC COM US USA 335697 238847 185091 Y A BRS7VN1 EQ NAS US USD 125391 1 158634 C 1 1 OSR NASD USA EQU IND 236782196875 25727287980 5083377148 236782196875 25727287979 25727287980 1 1 AC AC NMS ORD ORD COM USA USA 4294951358 2021-02-17 2021-02-17 2079-06-06 2021-02-17 2024-03-27 9999-12-31 2021-02-17 11219409 1 NMDBF CA51440M1023 LCR LANRF BRXYZQ 51440M10 LCR.CD LCR.CD LANCASTER RESOURCES INC COM CA CAN 333688 237905 185752 Y A BRXYZQ8 EQ CNQ CA CAD 126444 1 160089 C 1 1 OSR CNQ CAN EQU IND 25727287192 21789469241 5074558816 21789469240 21789469241 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951901 2021-01-04 2020-12-30 2079-06-06 2021-01-04 2021-02-17 9999-12-31 2020-12-30 11219410 1 84919620 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 US USA 335692 238851 186452 N D BNKLQW7 EQ NAS US USD 25727290737 25727290781 5079706743 25727290737 25727290738 25727269852 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2022-12-28 2021-02-17 2021-02-17 2022-12-27 2022-12-28 2021-02-17 2022-12-28 2021-02-17 2022-12-27 11219413 1 ABGI KYG004961028 BMBNL5 G0049610 ABGI.OQ^B23 ABGI.OQ ABG ACQUISITION CORP I CL A SHS US CYM 335693 238852 186453 Y D BMBNL53 EQ NAS US USD 126847 1 160664 C 0 1 OSR NASD USA EQU IND 25727290577 25727290600 5079708481 25727290577 25727290578 25727290600 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-02-28 2021-02-17 2021-02-17 2023-02-27 2023-02-28 2021-02-17 2023-02-28 2021-02-17 2023-02-27 11219414 1 G0316P11 ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 US CYM 335813 238901 186492 N D BM99272 EQ NAS US USD 25727291274 25727291276 5082170714 25727291274 25727291275 25727269076 1 0 DC DC NAS UNT UNT COM BRA CYM 4294951205 2022-08-04 2021-02-19 2021-02-19 2022-08-03 2022-08-04 2021-02-19 2021-02-13 2022-08-04 2021-02-13 2022-08-03 11219415 1 G0411911 PATHFINDER ACQUISITION CORP UNIT 02/17/2026 US USA 335698 238848 186449 N D BM9JB75 EQ NAS US USD 25727291897 25727291899 5083823408 25727291897 25727291898 25727269827 1 0 DC DC NAS UNT UNT COM USA USA 4294951203 2023-02-13 2021-02-17 2021-02-17 2023-02-10 2023-02-13 2021-04-09 2021-02-13 2023-02-13 2021-02-13 2023-02-10 11219416 1 G6529L11 NEW VISTA ACQUISITION CORP UNIT 02/01/2026 US CYM 335694 238853 186454 N D BNKLR02 EQ NAS US USD 25727290621 25727290623 5079708502 25727290621 25727290622 25727269276 1 0 DC DC NAS UNT UNT COM USA CYM 4294951348 2023-02-22 2021-02-17 2021-02-17 2023-02-21 2023-02-22 2021-02-17 2023-02-22 2021-02-17 2023-02-21 11219417 1 G6S23K11 MORINGA ACQUISITION CORP UNIT 02/16/2026 US CYM 335695 238854 186455 N D BNKLQZ0 EQ NAS US USD 25727290598 25727290601 5087209963 25727290598 25727290599 25727270350 1 0 DC DC NAS UNT UNT COM ISR CYM 4294951264 2024-08-16 2021-02-17 2021-02-17 2024-08-15 2024-08-16 2021-02-17 2021-02-17 2024-08-16 2021-02-17 2024-08-15 11219420 1 ARR.J CA02156G1028 BKZ7GX 02156G10 ARR.TO^L24 ARR.TO ALTIUS RENEWABLE ROYALTIES C COM CA CAN 336067 239060 186614 Y D BKZ7GX0 EQ TSE CA CAD 126659 1 160386 C 0 1 OSR TSE CAN EQU IND 25727287107 25727294383 5078528038 25727287107 25727294383 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951179 2024-12-09 2021-02-26 2021-02-18 2079-06-06 2024-12-09 2021-02-18 2024-12-09 2021-02-18 2024-12-09 11219429 1 12520T11 CF ACQUISITION CORP IV *W EXP 12/31/2027 US USA 335654 238836 185627 N D BMCHBJ8 EQ NAS US USD 2023-12-08 2021-02-16 2021-02-16 2023-12-07 2021-02-16 2023-12-07 11219443 1 30243820 FIGURE ACQUISITION CORP I UNIT 99/99/9999 US USA 335812 238904 186495 N D BLFJM13 EQ NYS US USD 25727289320 25727289389 5079885435 25727289320 25727289321 25727269823 1 0 DC DC NYS UNT UNT COM USA USA 4294951348 2022-12-30 2021-02-19 2021-02-19 2022-12-29 2022-12-30 2021-02-18 2022-12-30 2021-02-18 2022-12-29 11219450 1 55282T20 MCAP ACQUISITION CORP UNIT 02/18/2030 US USA 336041 239041 186600 N D BKP8HB8 EQ NAS US USD 25727290802 25727290805 5079706992 25727290802 25727290803 25727267666 1 0 DC DC NAS UNT UNT COM USA USA 4294951205 2021-12-23 2021-02-26 2021-02-26 2021-12-22 2021-12-23 2021-02-18 2021-12-23 2021-02-18 2021-12-22 11219456 1 82880R20 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 US USA 335810 238902 186496 N D BNRMW81 EQ NYS US USD 25727291206 25727291208 5079705446 25727291206 25727291207 25727269822 1 0 DC DC NYS UNT UNT COM USA USA 4294951348 2022-12-16 2021-02-19 2021-02-19 2022-12-15 2022-12-16 2021-02-17 2022-12-16 2021-02-17 2022-12-15 11219488 1 VRNOF US92339H1014 VRNO VRNO BTJY2J 92339H10 VRNO.NLB VRNO.NLB VERANO HLDGS CORP COM SUB VTG CA USA 335714 238858 186457 Y A BTJY2J8 EQ NLB CA CAD 127382 1 161408 C 1 1 OSR NLB CAN EQU IND 25727286697 21798109132 5097003431 21798109136 21798109132 0 1 AC AC PNK ORD ORD COM USA USA 4294951465 2021-02-17 2021-02-13 2079-06-06 2021-02-17 2021-02-18 9999-12-31 2021-02-13 11219490 1 G5280712 QUADRO ACQUISITION ONE CORP UNIT 99/99/9999 US CYM 335767 238882 186480 N D BKP8H18 EQ NAS US USD 25727292037 25727292039 5079700925 25727292037 25727292038 25727269450 1 0 DC DC NAS UNT UNT COM USA CYM 4294951348 2024-06-06 2021-02-18 2021-02-18 2024-05-28 2024-06-06 2021-02-18 2024-06-06 2021-02-18 2024-05-28 11219500 1 05601V20 B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 US USA 335811 238903 186494 N D BKP8GV1 EQ NAS US USD 25727296821 25727296827 5079683336 25727296821 25727296822 25727269873 1 0 DC DC NAS UNT UNT COM USA USA 4294951191 2022-07-20 2021-02-19 2021-02-19 2022-07-19 2022-07-20 2021-02-18 2022-07-20 2021-02-18 2022-07-19 11219505 1 12521J20 CF ACQUISITION CORP VI UNIT 99/99/9999 US USA 335809 238907 186493 N D BM8SS38 EQ NAS US USD 25727291137 25727291160 5079705448 25727291137 25727291138 25727269278 1 0 DC DC NAS UNT UNT COM USA USA 4294951197 2022-09-19 2021-02-19 2021-02-19 2022-09-16 2022-09-19 2021-02-19 2021-02-19 2022-09-19 2021-02-19 2022-09-16 11219527 1 77867Q20 ROTH CH ACQUISITION III CO UNIT 02/26/2026 US USA 336269 239173 186672 N D BKP7P33 EQ NAS US USD 25727282331 25727295783 5079686820 25727282331 25727282332 25727276153 1 0 DC DC NAS UNT UNT COM USA USA 4294951808 2022-02-15 2021-03-03 2021-03-03 2022-02-14 2022-02-15 2021-03-03 2022-02-15 2021-03-03 2022-02-14 11219530 1 STRR.V CA8551691089 STRR STRR BLKGMH 85516910 STRR.V STRR.V STAR ROYALTIES LTD COM CA CAN 335818 238912 186498 Y A BLKGMH5 EQ TSX CA CAD 127064 1 160997 C 1 1 OSR CVE CAN EQU IND 25727295374 25727295450 5073680004 25727295374 25727295450 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951930 2021-02-19 2021-02-17 2079-06-06 2021-02-19 2021-02-18 9999-12-31 2021-02-17 11219561 1 G2425N10 KYG2425N1051 BN7JJ5 G2425N10 COOL.OQ^G24 COOL.OQ CORNER GROWTH ACQUISITION CO CL A SHS US CYM 335808 238906 185513 Y D BN7JJ58 EQ NAS US USD 125911 1 159404 C 1 1 OSR NASD USA PVT IND 25727286441 25727286468 5079209129 25727286441 25727286442 25727286468 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2024-07-03 2021-02-19 2021-02-19 2024-06-24 2024-07-03 2021-02-19 2024-07-03 2021-02-19 2024-06-24 11219565 1 ABCT.J CA00076T1057 BNC45B 00076T10 ABCT.TO^J23 ABCT.TO ABC TECHNOLOGIES HOLDINGS IN COM CA CAN 335858 238931 186510 Y D BNC45B6 EQ TSE CA CAD 127123 1 161071 C 0 1 OSR TSE CAN EQU IND 25727291957 25727291963 5079701124 25727291957 25727291963 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951702 2023-10-30 2021-02-22 2021-02-22 2023-10-27 2023-10-30 2021-02-19 2023-10-30 2021-02-19 2023-10-27 11219576 1 11374E10 US03759B1026 BN4CL3 03759B10 APGN.OQ^H23 APGN.OQ APEXIGEN INC COM US USA 335855 238930 186124 Y D BN4CL32 EQ NAS US USD 124734 1 157724 C 0 1 OSR NASD USA EQU IND 25727286465 25727286469 5076374806 25727286465 25727286466 25727286469 1 1 DC DC NAS ORD ORD COM USA USA 4294951264 2023-08-24 2021-02-22 2021-02-22 2023-08-22 2023-08-24 2021-02-19 2023-08-24 2021-02-19 2023-08-22 11219595 1 GONEP.V CA98423T1093 BMXLN6 98423T10 XYBN.V^F24 XYBN.V XYBION DIGITAL INC CL A SUB VTG CA CAN 335904 238954 186528 Y D BMXLN60 EQ TSX CA CAD 132587 1 168205 C 0 1 OSR CVE CAN EQU IND 25727307094 25727307160 5078515125 25727307094 25727307160 1 1 DC DC CVE ORD ORD COM USA CAN 4294951202 2024-06-28 2021-02-23 2021-02-23 2024-06-27 2024-06-28 2021-02-20 2024-06-28 2021-02-20 2024-06-27 11219690 1 05601A20 BOA ACQUISITION CORP UNIT 99/99/9999 US GBR 335939 238979 186554 N D BNW2565 EQ NYS US USD 25727289861 25727289863 5074643883 25727289861 25727289862 25727270648 1 0 DC DC NYS UNT UNT COM GBR GBR 4294951602 2022-10-27 2021-02-24 2021-02-24 2022-10-26 2022-10-27 2021-02-24 2021-02-20 2022-10-27 2021-02-20 2022-10-26 11219691 1 12584220 SOMALOGIC INC UNIT 02/25/2028 US USA 335898 238951 186523 N D BKY8B39 EQ NAS US USD 25727290693 25727290695 5079707680 25727290693 25727290694 25727268529 1 0 DC DC NAS UNT UNT COM USA USA 4294951265 2021-09-02 2021-02-23 2021-02-23 2021-09-01 2021-09-02 2021-02-23 2021-09-02 2021-02-23 2021-09-01 11219694 1 CTWOP.V CA37638G1063 BP0XMT 37638G10 GIVX.TO^K24 GIVX.TO GIVEX CORP COM CA CAN 337203 239654 186987 Y D BP0XMT6 EQ TSE CA CAD 132477 1 168056 C 0 1 OSR TSE CAN EQU IND 25727303509 25727303590 5019342029 25727303509 25727303590 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 2024-11-12 2021-03-19 2021-02-19 2079-06-06 2024-11-12 2021-02-20 2024-11-12 2021-02-19 2024-11-12 11219698 1 38286320 GORES HLDGS VIII INC UNIT 02/01/2028 US USA 335979 239005 186576 N D BMXDBT5 EQ NAS US USD 25727291720 25727291722 5079701937 25727291720 25727291721 25727267691 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2022-12-30 2021-02-25 2021-02-25 2022-12-29 2022-12-30 2021-02-20 2022-12-30 2021-02-20 2022-12-29 11219699 1 38286T20 GORES HOLDINGS VII INC UNIT 02/12/2028 US USA 335897 238950 186524 N D BKY8B40 EQ NAS US USD 25727293823 25727293832 5079695259 25727293823 25727293824 25727268528 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2022-12-16 2021-02-23 2021-02-23 2022-12-15 2022-12-16 2021-02-23 2022-12-16 2021-02-23 2022-12-15 11219700 1 44376L20 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 US USA 335944 238984 186558 N D BL57X69 EQ NAS US USD 25727285865 25727285890 5079906025 25727285865 25727285866 25727267990 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2022-12-22 2021-02-24 2021-02-24 2022-12-21 2022-12-22 2021-02-23 2022-12-22 2021-02-23 2022-12-21 11219703 1 87943378 TDS PR U TELEPHONE & DATA SYS INC 6.625% DP PFD UU US USA 335941 238983 18743 N A BMDKP83 EQ NYS US USD 25727280554 232770211118 4295905053 25727280554 25727285689 8590924069 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951184 2021-02-24 2021-02-24 2079-06-06 1981-12-15 2021-03-06 9999-12-31 2021-02-24 11219731 1 92259E20 VELOCITY ACQUISITION CORP UNIT 99/99/9999 US USA 335899 238952 186522 N D BL57X92 EQ NAS US USD 25727288931 25727288933 5079889786 25727288931 25727288932 25727267878 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2022-12-21 2021-02-23 2021-02-23 2022-12-20 2022-12-21 2021-02-23 2022-12-21 2021-02-23 2022-12-20 11219733 1 G0477L11 ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 US CYM 335895 238949 186527 N D BNW2554 EQ NYS US USD 25727289079 25727289081 5079889443 25727289079 25727289080 25727268700 1 0 DC DC NYS UNT UNT COM USA CYM 4294951348 2023-02-27 2021-02-23 2021-02-23 2023-02-24 2023-02-27 2021-02-20 2023-02-27 2021-02-20 2023-02-24 11219734 1 G2425N11 CORNER GROWTH ACQUISITION CO *W EXP 01/01/2027 US CYM 335815 238909 185513 N D BM9XPD1 EQ NAS US USD 2024-07-03 2021-02-19 2021-02-19 2024-06-24 2021-02-19 2024-06-24 11219735 1 G3728312 FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 US CYM 335896 238947 186526 N D BMXDBS4 EQ NAS US USD 25727294293 25727294295 5079694560 25727294293 25727294294 25727268287 1 0 DC DC NAS UNT UNT COM USA CYM 4294951348 2023-02-24 2021-02-23 2021-02-23 2023-02-23 2023-02-24 2021-02-20 2023-02-24 2021-02-20 2023-02-23 11219740 1 11374E11 APEXIGEN INC *W EXP 07/29/2027 US USA 335854 238929 186124 N D BN4CM17 EQ NAS US USD 2023-08-24 2021-02-22 2021-02-22 2023-08-22 2021-02-22 2023-08-22 11219741 1 19417020 COLICITY INC UNIT 02/24/2026 US USA 335946 238987 186556 N D BMDKPH2 EQ NAS US USD 25727289234 25727289236 5079888991 25727289234 25727289235 25727267992 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2022-12-21 2021-02-24 2021-02-24 2022-12-20 2022-12-21 2021-02-24 2022-12-21 2021-02-24 2022-12-20 11219755 1 88224Q30 TCBIO TEXAS CAP BANCSHARES INC 5.75% DEP PFD B US USA 335966 239001 22874 N A BMH40V9 EQ NAS US USD 25727273421 25727285051 4295915665 25727273421 25727285050 8590930799 1 0 AC AC NSM DEPOSITSHS DEPOSITSHS COM USA USA 4294951385 2021-02-24 2021-02-24 2079-06-06 2003-08-13 2021-03-26 9999-12-31 2021-02-24 11219800 1 91748P20 USHG ACQUISITION CORP UNIT 99/99/9999 US USA 335982 239008 186575 N D BL6M3G3 EQ NYS US USD 25727289212 25727289214 5079888992 25727289212 25727289213 25727268241 1 0 DC DC NYS UNT UNT COM USA USA 4294951348 2022-12-28 2021-02-25 2021-02-25 2022-12-27 2022-12-28 2021-02-23 2022-12-28 2021-02-23 2022-12-27 11219801 1 93627320 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 US USA 336042 239042 186602 N D BL6M3J6 EQ NYS US USD 25727285931 25727289059 5079889636 25727285931 25727285930 25727268113 1 0 DC DC NYS UNT UNT COM USA USA 4294951348 2022-09-20 2021-02-26 2021-02-26 2022-09-02 2022-09-20 2021-02-23 2022-09-20 2021-02-23 2022-09-02 11219803 1 G1927612 CARTESIAN GROWTH CORP UNIT 02/26/2028 US USA 335947 238988 186555 N D BMDKPQ1 EQ NAS US USD 25727289101 25727289103 5083723538 25727289101 25727289102 25727267991 1 0 DC DC NAS UNT UNT COM USA USA 4294951362 2023-01-04 2021-02-24 2021-02-24 2023-01-03 2023-01-04 2021-02-24 2021-02-24 2023-01-04 2021-02-24 2023-01-03 11219804 1 G8354H10 GINKGO BIOWORKS HOLDINGS INC UNIT 02/23/2026 US USA 335945 238986 186557 N D BMDVJ95 EQ NAS US USD 25727298965 25727298989 5081365769 25727298965 25727298966 25727267664 1 0 DC DC NAS UNT UNT COM USA USA 4294951265 2021-09-17 2021-02-24 2021-02-24 2021-09-16 2021-09-17 2021-04-19 2021-02-24 2021-09-17 2021-02-24 2021-09-16 11219810 1 10778Y11 BRIACELL THERAPEUTICS CORP *W EXP 02/26/2026 US CAN 335948 238985 15301 N D BMDKPD8 EQ NAS US USD 2026-02-27 2021-02-24 2021-02-24 2026-02-26 2021-02-24 2026-02-26 11219813 1 22877P10 US22877P1084 BNRMWB 22877P10 CRU.N^L22 CRU.N CRUCIBLE ACQUISITION CORP COM CL A US USA 335981 239007 185756 Y D BNRMWB4 EQ NYS US USD 126254 2 162138 C 0 1 OSR NYSE USA EQU IND 25727285910 25727285911 5079233894 25727285910 25727285909 25727285911 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2022-12-01 2021-02-25 2021-02-25 2022-11-30 2022-12-01 2021-02-23 2022-12-01 2021-02-23 2022-11-30 11219816 1 33850F20 FLAME ACQUISITION CORP UNIT 99/99/9999 US USA 335986 239012 186574 N D BMFNQX2 EQ NYS US USD 25727288909 25727288911 5079889817 25727288909 25727288910 25727268242 1 0 DC DC NYS UNT UNT COM USA USA 4294951995 2024-02-15 2021-02-25 2021-02-25 2024-02-14 2024-02-15 2021-02-25 2021-02-24 2024-02-15 2021-02-24 2024-02-14 11219817 1 34964G10 US34964G1076 BNNGD1 34964G10 FVT.N^K22 FVT.N FORTRESS VALUE ACQUIS CORP I COM CL A US USA 335980 239006 185755 Y D BNNGD17 EQ NYS US USD 125768 3 161931 C 0 1 OSR NYSE USA EQU IND 25727285836 25727285838 5079157144 25727285836 25727285837 25727285838 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2022-11-23 2021-02-25 2021-02-25 2022-11-22 2022-11-23 2021-02-23 2022-11-23 2021-02-23 2022-11-22 11219819 1 AROWP.V CA35085L1076 AROW.P AROW.P BMFC3J 35085L10 AROWp.V AROWp.V FOUR ARROWS CAPITAL CORP COM CA CAN 336279 239180 186676 Y A BMFC3J4 EQ TSX CA CAD 138594 1 176505 C 1 1 OSR CVE CAN EQU IND 25727285506 25727285507 5079922788 25727285506 25727285507 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2021-03-03 2021-03-03 2079-06-06 2021-02-25 2021-02-24 9999-12-31 2021-02-24 11219820 1 FOXW US35166L1098 BN47NS 35166L10 FOXW.OQ^A23 FOXW.OQ FOXWAYNE ENTERPRIS AQSTN COR COM CL A US USA 335985 239011 185945 Y D BN47NS6 EQ NAS US USD 126117 3 165347 C 0 1 OSR NASD USA EQU IND 25727285447 25727285472 5079224972 25727285447 25727285448 25727285472 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-01-30 2021-02-25 2021-02-25 2023-01-27 2023-01-30 2021-02-24 2023-01-30 2021-02-24 2023-01-27 11219821 1 36118N20 FUSION ACQUISITION CORP II UNIT 02/29/2028 US USA 336048 239044 186603 N D BMFNQZ4 EQ NYS US USD 25727293582 25727293626 5079695244 25727293582 25727293584 25727268117 1 0 DC DC NYS UNT UNT COM USA USA 4294951348 2023-10-25 2021-02-26 2021-02-26 2023-10-17 2023-10-25 2021-02-24 2023-10-25 2021-02-24 2023-10-17 11219822 1 46468P20 ISLEWORTH HEALTHCARE ACQU CO UNIT 08/02/2027 US USA 335984 239010 186577 N D BMDVJ84 EQ NAS US USD 25727293474 25727293476 5079696305 25727293474 25727293475 25727273346 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2021-03-30 2021-02-25 2021-02-25 2021-03-29 2021-03-30 2021-02-24 2021-03-30 2021-02-24 2021-03-29 11219823 1 49006L20 WALLBOX NV UNIT 99/99/9999 US NLD 336049 239045 186604 N D BMFNR28 EQ NYS US USD 25727285422 25727293627 5080517444 25727285422 25727285423 25727268115 1 0 DC DC NYS UNT UNT COM ESP NLD 4294951833 2021-10-04 2021-02-26 2021-02-26 2021-10-01 2021-10-04 2021-10-04 2021-02-24 2021-10-04 2021-02-24 2021-10-01 11219824 1 LPEN.V CA54352E1007 BKP3JG 54352E10 LPEN.TO^I24 LPEN.TO LOOP ENERGY INC COM CA CAN 335995 239015 186580 Y D BKP3JG2 EQ TSE CA CAD 126963 1 160831 C 0 1 OSR TSE CAN EQU IND 25727288032 25727288713 5056379365 25727288032 25727288713 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951702 2024-09-04 2021-02-25 2021-02-23 2079-06-06 2024-09-04 2021-02-24 2024-09-04 2021-02-23 2024-09-04 11219827 1 74350A20 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 US USA 336360 239198 186694 N D BL68QF1 EQ NAS US USD 25727282914 25727289378 5079887270 25727282914 25727282915 25727269825 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2022-12-23 2021-03-04 2021-03-04 2022-12-22 2022-12-23 2021-03-02 2022-12-23 2021-03-02 2022-12-22 11219832 1 G2955B11 EJF ACQUISITION CORP UNIT 03/10/2026 US ISR 335983 239009 186579 N D BMHD748 EQ NAS US USD 25727288628 25727288630 5079684079 25727288628 25727288629 25727267669 1 0 DC DC NAS UNT UNT COM ISR ISR 4294951350 2022-06-23 2021-02-25 2021-02-25 2022-06-22 2022-06-23 2022-06-23 2021-02-25 2022-06-23 2021-02-25 2022-06-22 11219841 1 00777J20 ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 US USA 336212 239134 186654 N D BMZ9Y92 EQ NYS US USD 25727290643 25727290645 5079707711 25727290643 25727290644 25727266996 1 0 DC DC NYS UNT UNT COM USA USA 4294951348 2022-12-15 2021-03-02 2021-03-02 2022-12-14 2022-12-15 2021-02-25 2022-12-15 2021-02-25 2022-12-14 11219898 1 82836L20 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 US USA 336056 239056 186599 N D BLPKBK8 EQ NAS US USD 25727288848 25727288854 5026327812 25727288848 25727288849 25727267665 1 0 DC DC NAS UNT UNT COM USA USA 4294951434 2022-02-10 2021-02-26 2021-02-26 2022-02-09 2022-02-10 2021-04-19 2021-02-26 2022-02-10 2021-02-26 2022-02-09 11219910 1 G0633D11 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 US CYM 336054 239053 186608 N D BMZ9YL4 EQ NYS US USD 25727288550 25727288563 5079892683 25727288550 25727288552 25727268239 1 0 DC DC NYS UNT UNT COM USA CYM 4294951348 2022-11-23 2021-02-26 2021-02-26 2022-11-22 2022-11-23 2021-02-25 2022-11-23 2021-02-25 2022-11-22 11219911 1 G0633U11 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 US CYM 336053 239052 186607 N D BMZ9YJ2 EQ NYS US USD 25727288561 25727288564 5079892688 25727288561 25727288562 25727268240 1 0 DC DC NYS UNT UNT COM USA CYM 4294951348 2022-11-23 2021-02-26 2021-02-26 2022-11-22 2022-11-23 2021-02-25 2022-11-23 2021-02-25 2022-11-22 11219912 1 ARYD US00534B1008 ADGM ADGM BRJGQT 00534B10 ADGM.O ADGM.OQ ADAGIO MED HLDGS INC COM US USA 336070 239063 186613 Y A BRJGQT8 EQ NAS US USD 127023 1 160926 C 1 1 OSR NASD USA EQU IND 25727284210 25727287776 5087142630 25727284210 25727284211 25727287776 1 1 AC AC NAS ORD ORD COM USA USA 4294951301 2021-02-26 2021-02-26 2079-06-06 2021-02-26 2021-02-26 9999-12-31 2021-02-26 11219913 1 G3663X10 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 US USA 336055 239054 186609 N D BMZ9QX0 EQ NYS US USD 25727288694 25727288696 5086684127 25727288694 25727288695 25727268238 1 0 DC DC NYS UNT UNT COM USA USA 4294951632 2023-07-18 2021-02-26 2021-02-26 2023-07-17 2023-07-18 2021-02-26 2021-02-25 2023-07-18 2021-02-25 2023-07-17 11219914 1 G4684312 IBERE PHARMACEUTICALS UNIT 99/99/9999 US CYM 336050 239055 186610 N D BMZ9YN6 EQ NYS US USD 25727288490 25727288492 5079890904 25727288490 25727288491 25727268116 1 0 DC DC NYS UNT UNT COM USA CYM 4294951348 2023-03-02 2021-02-26 2021-02-26 2023-03-01 2023-03-02 2021-02-25 2023-03-02 2021-02-25 2023-03-01 11219915 1 G5211011 KYG521101140 BMHD6V G5211011 KAIR.OQ^A23 KAIR.OQ KAIROS ACQUISITION CORP CL A SHS US CYM 336045 239048 185773 Y D BMHD6V8 EQ NAS US USD 126339 1 159960 C 0 1 OSR NASD USA EQU IND 25727284844 25727284939 5079235243 25727284844 25727284845 25727284939 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-01-03 2021-02-26 2021-02-26 2022-12-30 2023-01-03 2021-02-25 2023-01-03 2021-02-25 2022-12-30 11219916 1 G5463T11 LEO HOLDINGS III CORP UNIT 99/99/9999 US USA 336052 239051 186606 N D BMZ9QY1 EQ NYS US USD 25727293385 25727293387 5081483332 25727293385 25727293386 25727268114 1 0 DC DC NYS UNT UNT COM USA USA 4294951452 2021-11-22 2021-02-26 2021-02-26 2021-11-19 2021-11-22 2021-04-19 2021-02-25 2021-11-22 2021-02-25 2021-11-19 11219917 1 PPGH KYG9491K1397 GGR GGR BVPGQN G9491K13 GGR.O GGR.OQ GOGORO INC ORDINARY SHARES US CYM 336102 239081 185772 Y A BVPGQN4 EQ NAS US USD 126249 1 159850 C 1 1 OSR NASD USA EQU IND 25727284258 25727284429 5060616177 25727284258 25727284259 25727284429 1 1 AC AC NAS ORD ORD COM TWN CYM 1004365507 2021-03-01 2021-02-26 2079-06-06 2022-04-05 2021-02-26 9999-12-31 2021-02-26 11219918 1 AKIC KYG8372A1031 BN4LS5 G8372A10 AKIC.OQ^L22 AKIC.OQ SPORTS VENTURES ACQUISIN COR CL A SHS US CYM 336044 239047 185771 Y D BN4LS50 EQ NAS US USD 125357 1 158592 C 0 1 OSR NASD USA EQU IND 25727284868 25727284940 5077898019 25727284868 25727284869 25727284940 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2022-12-29 2021-02-26 2021-02-26 2022-12-28 2022-12-29 2021-02-25 2022-12-29 2021-02-25 2022-12-28 11219921 1 00702410 US0070241023 BNM3R7 00702410 ADEX.A^A24 ADEX.A ADIT EDTECH ACQUISITION CORP COMMON STOCK US USA 336271 239174 185832 N D BNM3R73 EQ ASE US USD 126342 1 159964 C 0 2 ASE USA EQU IND 25727283474 25727283475 5079237610 25727283474 25727283473 232813642593 1 0 DC AC ASE ORD ORD COM USA USA 1004365405 2024-01-12 2021-03-03 2021-03-03 2023-12-29 2024-01-12 2021-02-27 2024-01-12 2021-02-27 2023-12-29 11219926 1 BLTS US10920K1016 BNRKKM 10920K10 BLTS.OQ^L22 BLTS.OQ BRIGHT LIGHTS ACQUISITION CO COM CL A US USA 336158 239100 185785 Y D BNRKKM5 EQ NAS US USD 126270 1 159871 C 0 1 OSR NASD USA EQU IND 25727284426 25727284437 5078551023 25727284426 25727284427 25727284437 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-13 2021-03-01 2021-03-01 2022-12-12 2022-12-13 2021-02-26 2022-12-13 2021-02-26 2022-12-12 11219930 1 28059Q10 US28059Q1031 BNVQ2G 28059Q10 EAC.OQ^C24 EAC.OQ EDIFY ACQUISITION CORP CL A US USA 336169 239108 185893 Y D BNVQ2G7 EQ NAS US USD 126383 1 160012 C 0 1 OSR NASD USA EQU IND 25727284402 25727284436 5079240579 25727284402 25727284403 25727284436 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2024-03-12 2021-03-01 2021-03-01 2024-03-11 2024-03-12 2021-02-26 2024-03-12 2021-02-26 2024-03-11 11219931 1 EPWR US29248N1000 BKP8H3 29248N10 EPWR.N^L22 EPWR.N EMPOWERMENT & INCLUSION CAPI COM CL A US USA 336151 239090 185814 Y D BKP8H30 EQ NYS US USD 126341 1 159963 C 0 1 OSR NYSE USA EQU IND 25727284982 25727284983 5079236580 25727284982 25727284981 25727284983 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2022-12-14 2021-03-01 2021-03-01 2022-12-13 2022-12-14 2021-02-25 2022-12-14 2021-02-25 2022-12-13 11219932 1 EPHY US29429X1090 BMH66D 29429X10 EPHY.OQ^A23 EPHY.OQ EPIPHANY TECHNOLOGY ACQUISIT COM CL A US USA 336152 239091 185807 Y D BMH66D9 EQ NAS US USD 126203 1 159783 C 0 1 OSR NASD USA EQU IND 25727284378 25727284435 5079229038 25727284378 25727284379 25727284435 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-01-13 2021-03-01 2021-03-01 2023-01-12 2023-01-13 2021-02-26 2023-01-13 2021-02-26 2023-01-12 11219934 1 35166L11 FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/2026 US USA 336003 239018 185945 N D BMDKPN8 EQ NAS US USD 2023-01-30 2021-02-25 2021-02-25 2023-01-27 2021-02-25 2023-01-27 11219939 1 KLAQ US49837C1099 BMCGZV 49837C10 KLAQ.OQ^L22 KLAQ.OQ KL ACQUISITION CORP COM CL A US USA 336162 239097 185808 Y D BMCGZV5 EQ NAS US USD 126235 1 159833 C 0 1 OSR NASD USA EQU IND 25727284354 25727284434 5000314028 25727284354 25727284355 25727284434 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-19 2021-03-01 2021-03-01 2022-12-16 2022-12-19 2021-02-26 2022-12-19 2021-02-26 2022-12-16 11219941 1 60501L20 MISSION ADVANCEMENT CORP UNIT 99/99/9999 US USA 336270 239175 186674 N D BMDKJ81 EQ NYS US USD 25727288147 25727288154 5079891554 25727288147 25727288148 25727266412 1 0 DC DC NYS UNT UNT COM USA USA 4294951348 2022-12-08 2021-03-03 2021-03-03 2022-12-07 2022-12-08 2021-02-27 2022-12-08 2021-02-27 2022-12-07 11219943 1 TMKR US8765451047 BMWXRC 87654510 PMGM.OQ^E24 PMGM.OQ PRIVETERRA ACQUISITION CORP COM CL A US USA 336153 239092 185802 Y D BMWXRC1 EQ NAS US USD 125270 1 158478 C 0 1 OSR NASD USA EQU IND 25727284306 25727284432 5077892981 25727284306 25727284307 25727284432 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2024-05-20 2021-03-01 2021-03-01 2024-05-09 2024-05-20 2021-02-26 2024-05-20 2021-02-26 2024-05-09 11219945 1 91835A20 VM HOTEL ACQUISITION CORP UNIT 99/99/9999T CA CAN 336418 239234 186716 N D BK80MR2 EQ TSE CA USD 25727291935 25727291959 5079701049 25727291935 25727269203 1 0 DC DC TOR UNT UNT COM CAN CAN 4294951348 2021-04-12 2021-03-05 2021-03-01 2021-04-09 2021-04-12 2021-02-26 2021-04-12 2021-02-26 2021-04-09 11219950 1 GSAQ KYG3934J1067 BLD5YG G3934J10 GSAQ.OQ^G22 GSAQ.OQ GLOBAL SYNERGY ACQUISIT CORP CL A SHS US CYM 336173 239112 185810 Y D BLD5YG2 EQ NAS US USD 126263 1 159864 C 0 1 OSR NASD USA EQU IND 25727283425 25727283454 5079233929 25727283425 25727283426 25727283454 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2022-07-27 2021-03-01 2021-03-01 2022-07-26 2022-07-27 2021-02-27 2022-07-27 2021-02-27 2022-07-26 11219951 1 G4R87P11 US78397Q1094 SES SES BPW6T7 78397Q10 SES SES.N SES AI COR COM CL A US USA 336149 239088 185789 Y A BPW6T70 EQ NYS US USD 126250 1 159851 C 1 1 OSR NYSE USA EQU IND 25727284815 25727284818 5082168174 25727284815 25727284816 25727284818 1 1 AC AC NYS ORD ORD COM USA USA 4294951832 2021-03-01 2021-03-01 2079-06-06 2021-03-01 2021-02-25 9999-12-31 2021-02-25 11219953 1 G5463R10 KYG5463R1020 BKY4RD G5463R10 LHC.N^K23 LHC.N LEO HLDGS CORP II COM CL A US CYM 336148 239087 185812 Y D BKY4RD9 EQ NYS US USD 125525 1 158828 C 0 1 OSR NYSE USA PVT IND 25727284791 25727284817 5078353774 25727284791 25727284792 25727284817 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2023-11-20 2021-03-01 2021-03-01 2023-11-16 2023-11-20 2021-02-25 2023-11-20 2021-02-25 2023-11-16 11219954 1 G6580S12 NOCTURNE ACQUISITION CORP UNIT 02/25/2026 US CYM 337738 240115 187325 N D BN7GF95 EQ NAS US USD 25727288518 25727288520 5079890338 25727288518 25727288519 25727264421 1 0 DC DC NAS UNT UNT COM USA CYM 4294951348 2024-04-11 2021-03-31 2021-03-31 2024-04-03 2024-04-11 2021-03-31 2024-04-11 2021-03-31 2024-04-03 11219956 1 PAQC KYG7006A1094 PERF PERF BNTB09 G7006A10 PERF.K PERF.N PERFECT CORP CL A ORD SHS US CYM 336168 239107 185805 Y A BNTB093 EQ NYS US USD 126290 1 159896 C 1 1 OSR NYSE USA EQU IND 25727284282 25727284430 5003965356 25727284282 25727284283 25727284430 1 1 AC AC NYS ORD ORD COM TWN CYM 4294951205 2021-03-01 2021-03-01 2079-06-06 2021-03-01 2021-02-26 9999-12-31 2021-02-26 11219957 1 PACX KYG7S24C1034 BNQP3L G7S24C10 PACX.OQ^A23 PACX.OQ PIONEER MERGER CORP CL A SHS US CYM 336175 239114 185804 Y D BNQP3L1 EQ NAS US USD 126294 1 159900 C 0 1 OSR NASD USA EQU IND 25727283353 25727283451 5079235477 25727283353 25727283354 25727283451 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-01-13 2021-03-01 2021-03-01 2023-01-12 2023-01-13 2021-02-27 2023-01-13 2021-02-27 2023-01-12 11219966 1 03737A20 ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 US USA 336224 239149 186646 N D BNKLRV3 EQ NAS US USD 25727288784 25727288786 5079890363 25727288784 25727288785 25727266612 1 0 DC DC NAS UNT UNT COM USA USA 4294951301 2023-10-02 2021-03-02 2021-03-02 2023-09-29 2023-10-02 2021-03-02 2021-03-02 2023-10-02 2021-03-02 2023-09-29 11219967 1 04282M20 US04282M2017 BNM6YC 04282M20 ARRWU.OQ^D24 ARRWU.OQ ARROWROOT ACQUISITION CORP UNIT 01/29/2026 US USA 336225 239150 186647 N D BNM6YC6 EQ NAS US USD 127047 1 160965 C 0 3 NASD USA EQU IND 25727287650 25727287652 5079894722 25727287650 25727287651 25727266611 1 0 DC DC NAS UNT UNT COM USA USA 4294951203 2024-04-17 2021-03-02 2021-03-02 2024-04-16 2024-04-17 2021-03-02 2021-03-02 2024-04-17 2021-03-02 2024-04-16 11219968 1 04845320 ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 US USA 336361 239199 186695 N D BLR79X6 EQ NAS US USD 25727287672 25727287674 5079694074 25727287672 25727287673 25727265665 1 0 DC DC NAS UNT UNT COM IRL USA 4294951348 2024-03-06 2021-03-04 2021-03-04 2024-02-23 2024-03-06 2021-02-27 2024-03-06 2021-02-27 2024-02-23 11219974 1 BRMI.J CA09523F1053 BAMI BAMI BTPN53 09523F10 BAMI.TO BAMI.TO BLUE ANT MEDIA CORP SUB VTG SHS CA CAN 337362 239856 187152 Y A BTPN534 EQ TSE CA CAD 127120 1 161068 C 1 1 OSR TSE CAN EQU IND 25727286709 25727286724 6000034566 25727286709 25727286724 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951550 2021-03-24 2021-02-19 2079-06-06 2021-03-24 2021-02-19 9999-12-31 2021-02-19 11219981 1 23291W20 DHB CAPITAL CORP UNIT 03/31/2028 US USA 336217 239141 186651 N D BM8FHR6 EQ NAS US USD 25727287510 25727287518 5079897037 25727287510 25727287511 25727266610 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2022-12-12 2021-03-02 2021-03-02 2022-12-09 2022-12-12 2021-02-27 2022-12-12 2021-02-27 2022-12-09 11219987 1 42087R20 HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 US USA 336226 239151 186648 N D BNM6YK4 EQ NAS US USD 25727287774 25727287778 5079895564 25727287774 25727287775 25727266607 1 0 DC DC NAS UNT UNT COM USA USA 4294951753 2022-05-27 2021-03-02 2021-03-02 2022-05-26 2022-05-27 2021-03-02 2021-03-02 2022-05-27 2021-03-02 2022-05-26 11219991 1 53812620 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 US USA 336219 239143 186657 N D BN7R4J1 EQ NYS US USD 25727292379 25727292381 5079701621 25727292379 25727292380 25727266994 1 0 DC DC NYS UNT UNT COM USA USA 4294951348 2023-03-07 2021-03-02 2021-03-02 2023-03-06 2023-03-07 2021-02-27 2023-03-07 2021-02-27 2023-03-06 11219994 1 65413D20 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/2026 US USA 336215 239139 186649 N D BM8JPC9 EQ NAS US USD 25727288218 25727288241 5079708840 25727288218 25727288219 25727266606 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2022-12-05 2021-03-02 2021-03-02 2022-12-02 2022-12-05 2021-02-27 2022-12-05 2021-02-27 2022-12-02 11219995 1 68626A20 US68626A2078 BM8JPD 68626A20 OHPAU.OQ^L22 OHPAU.OQ ORION ACQUISITION CORP UNIT 02/19/2026 US USA 336218 239142 186652 N D BM8JPD0 EQ NAS US USD 127074 1 161009 C 0 3 NASD USA EQU IND 25727287211 25727287213 5079898308 25727287211 25727287212 25727266605 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2022-12-02 2021-03-02 2021-03-02 2022-12-01 2022-12-02 2021-02-27 2022-12-02 2021-02-27 2022-12-01 11219998 1 87301L20 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 US USA 336220 239144 186658 N D BN7R4H9 EQ NYS US USD 25727289384 25727289390 5079887318 25727289384 25727289385 25727266990 1 0 DC DC NYS UNT UNT COM USA USA 4294951348 2022-12-16 2021-03-02 2021-03-02 2022-12-15 2022-12-16 2021-02-27 2022-12-16 2021-02-27 2022-12-15 11220016 1 ZAC.V CA9888161044 ZAC ZAC BN7R4M 98881610 ZAC.V ZAC.V ZACATECAS SILVER CORP COM CA CAN 336207 239133 186644 Y A BN7R4M4 EQ TSX CA CAD 127596 1 161670 C 1 1 OSR CVE CAN EQU IND 25727283325 25727283450 5079683665 25727283325 25727283450 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2021-03-02 2021-02-27 2079-06-06 2021-03-02 2021-02-27 9999-12-31 2021-02-27 11220017 1 G0698L11 AURORA ACQUISITION CORP UNIT 03/02/2026 US USA 336362 239200 186696 N D BLR7B74 EQ NAS US USD 25727287606 25727287608 5086745104 25727287606 25727287607 25727265845 1 0 DC DC NAS UNT UNT COM USA USA 4294951380 2023-08-24 2021-03-04 2021-03-04 2023-08-23 2023-08-24 2021-03-04 2021-02-27 2023-08-24 2021-02-27 2023-08-23 11220019 1 G2758T12 DHC ACQUISITION CORP UNIT 02/25/2026 US USA 336216 239140 186650 N D BM8FHV0 EQ NAS US USD 25727288650 25727288652 5087125475 25727288650 25727288651 25727266609 1 0 DC DC NAS UNT UNT COM USA USA 4294951210 2024-03-15 2021-03-02 2021-03-02 2024-03-14 2024-03-15 2021-03-02 2021-02-27 2024-03-15 2021-02-27 2024-03-14 11220020 1 G3970D11 GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 US CYM 336227 239148 186653 N D BNM6YG0 EQ NAS US USD 25727322577 25727322579 5083780477 25727322577 25727322578 25727267668 1 0 DC DC NAS UNT UNT COM CHN CYM 4294951197 2023-05-18 2021-03-02 2021-03-02 2023-05-17 2023-05-18 2021-04-16 2021-03-02 9999-12-31 2021-03-02 2023-05-17 11220021 1 G3R19A11 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 US CYM 336221 239145 186659 N D BN7R4L3 EQ NYS US USD 25727287821 25727287823 5079894195 25727287821 25727287822 25727266995 1 0 DC DC NYS UNT UNT COM USA CYM 4294951348 2023-03-06 2021-03-02 2021-03-02 2023-03-03 2023-03-06 2021-02-27 2023-03-06 2021-02-27 2023-03-03 11220022 1 G5211010 KAIROS ACQUISITION CORP *W EXP 11/30/2027 US CYM 336069 239062 185773 N D BMHD6W9 EQ NAS US USD 2023-01-03 2021-02-26 2021-02-26 2022-12-30 2021-02-26 2022-12-30 11220023 1 G7154B11 GOGORO INC *W EXP 04/04/2027 US CYM 336160 239102 185772 N A BN49C96 EQ NAS US USD 2021-03-01 2021-03-01 2079-06-06 2021-03-01 11220025 1 G8T86C11 SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 US USA 336223 239147 186660 N D BNQPFV5 EQ NYS US USD 25727287732 25727287777 5082432234 25727287732 25727287733 25727266991 1 0 DC DC NYS UNT UNT COM USA USA 4294951261 2022-03-02 2021-03-02 2021-03-02 2022-03-01 2022-03-02 2021-03-02 2021-03-02 2022-03-02 2021-03-02 2022-03-01 11220026 1 G9151L11 TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 US IRL 336365 239201 186697 N D BN7R491 EQ NYS US USD 25727292834 25727292837 5084266574 25727292834 25727292835 25727266162 1 0 DC DC NYS UNT UNT COM IRL IRL 1004365408 2023-11-03 2021-03-04 2021-03-04 2023-11-02 2023-11-03 2021-03-08 2021-02-27 2023-11-03 2021-02-27 2023-11-02 11220030 1 AWB.V CA3505901056 FDR FDR BNBX07 35059010 FDR.V FDR.V FOUNDERS METALS INC COM CA CAN 336265 239169 186669 Y A BNBX075 EQ TSX CA CAD 42237 2 161322 C 1 1 OSR CVE CAN EQU IND 25727282926 25727282927 5083659108 25727282926 25727282927 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2021-03-03 2021-03-01 2079-06-06 2021-03-03 2021-03-02 9999-12-31 2021-03-01 11220031 1 BRIG10 CA10919W4056 DRUG DRUG BMV2FC 10919W40 DRUG.CD DRUG.CD BRIGHT MINDS BIOSCIENCES INC COM CA CAN 335275 238623 186276 Y A BMV2FC5 EQ CNQ CA CAD 127179 1 161150 C 1 1 OSR CNQ CAN EQU IND 25727280215 21797065323 5077895283 21797065322 21797065323 0 1 AC AC NAQ ORD ORD COM USA CAN 4294951265 2021-02-08 2021-02-06 2079-06-06 2021-02-08 2021-11-06 9999-12-31 2021-02-06 11220039 1 28059Q11 EDIFY ACQUISITION CORP *W EXP 11/25/2025 US USA 336232 239153 185893 N D BNVQ2H8 EQ NAS US USD 2024-03-12 2021-03-02 2021-03-02 2024-03-11 2021-03-02 2024-03-11 11220041 1 29429X11 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/2026 US USA 336159 239101 185807 N D BMH66F1 EQ NAS US USD 2023-01-13 2021-03-01 2021-03-01 2023-01-12 2021-03-01 2023-01-12 11220042 1 FDGE.J CA30957Q1028 BM8BP3 30957Q10 FDGE.TO^C24 FDGE.TO FARMERS EDGE INC COM CA CAN 336266 239170 186670 Y D BM8BP36 EQ TSE CA CAD 127008 1 160892 C 0 1 OSR TSE CAN EQU IND 25727288034 25727288048 5045391056 25727288034 25727288048 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951450 2024-03-26 2021-03-03 2021-03-01 2079-06-06 2024-03-26 2021-03-02 2024-03-26 2021-03-01 2024-03-26 11220059 1 KVSA US4825041076 BMDKN5 48250410 KVSA.OQ^L23 KVSA.OQ KHOSLA VENTURES ACQUISITION CL A US USA 336372 239209 186692 Y D BMDKN56 EQ NAS US USD 127050 1 160968 C 0 1 OSR NASD USA EQU IND 25727287584 25727287586 5079896652 25727287584 25727287585 25727287586 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-12-12 2021-03-04 2021-03-04 2023-12-11 2023-12-12 2021-03-03 2023-12-12 2021-03-03 2023-12-11 11220060 1 49837C11 KL ACQUISITION CORP *W EXP 01/12/2028 US USA 336161 239096 185808 N D BNVQ3Z3 EQ NAS US USD 2022-12-19 2021-03-01 2021-03-01 2022-12-16 2021-03-01 2022-12-16 11220068 1 68779310 US6877931096 OSCR OSCR BKY83Q 68779310 OSCR.K OSCR.N OSCAR HEALTH INC CL A US USA 336272 239176 186675 Y A BKY83Q6 EQ NYS US USD 127220 1 161206 C 1 1 OSR NYSE USA EQU FIN 25727283876 25727283878 5040249416 25727283876 25727283877 25727283878 1 1 AC AC NYS ORD ORD COM USA USA 4294951337 2021-03-03 2021-03-03 2079-06-06 2021-03-03 2021-03-02 9999-12-31 2021-03-02 11220070 1 87654511 PRIVETERRA ACQUISITION CORP *W EXP 01/07/2027 US USA 336163 239098 185802 N D BNVQ450 EQ NAS US USD 2024-05-20 2021-03-01 2021-03-01 2024-05-09 2021-03-01 2024-05-09 11220098 1 92244F10 US92244F1093 BMC9P2 92244F10 VTIQ.OQ^L22 VTIQ.OQ VECTOIQ ACQUISITION CORP II COM CL A US USA 336274 239178 185786 Y D BMC9P25 EQ NAS US USD 126257 1 159858 C 0 1 OSR NASD USA EQU IND 25727282442 25727282525 5079233914 25727282442 25727282443 25727282525 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-12 2021-03-03 2021-03-03 2022-12-09 2022-12-12 2021-03-03 2022-12-12 2021-03-03 2022-12-09 11220099 1 G3934J12 GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/9999 US CYM 336172 239111 185810 N D BN7FRG3 EQ NAS US USD 2022-07-27 2021-03-01 2021-03-01 2022-07-26 2021-03-01 2022-07-26 11220100 1 G4962C12 ISOS ACQUISITION CORPORATION UNIT 99/99/9999 US USA 336273 239177 186673 N D BNQPRY2 EQ NYS US USD 25727293940 25727293943 5081838026 25727293940 25727293941 25727266413 1 0 DC DC NYS UNT UNT COM USA USA 4294951582 2021-12-16 2021-03-03 2021-03-03 2021-12-15 2021-12-16 2021-04-23 2021-03-02 2021-12-16 2021-03-02 2021-12-15 11220104 1 G7209M10 KYG7209M1087 BM9RF0 G7209M10 POW.OQ^A23 POW.OQ POWERED BRANDS CL A US CYM 336368 239206 186221 Y D BM9RF00 EQ NAS US USD 126338 1 159958 C 0 1 OSR NASD USA EQU IND 25727282625 25727282626 5079236578 25727282625 25727282624 25727282626 1 1 DC AC NAS ORD ORD COM USA CYM 4294951348 2023-01-13 2021-03-04 2021-03-03 2023-01-12 2023-01-13 2021-03-03 2023-01-13 2021-03-03 2023-01-12 11220106 1 G7282L12 PERFECT CORP *W EXP 10/28/2027 US CYM 336167 239106 185805 N A BNTB0B5 EQ NYS US USD 2021-03-01 2021-03-01 2079-06-06 2021-03-01 11220107 1 G7S24C11 PIONEER MERGER CORP *W EXP 01/07/2026 US CYM 336174 239113 185804 N D BM8Z334 EQ NAS US USD 2023-01-13 2021-03-01 2021-03-01 2023-01-12 2021-03-01 2023-01-12 11220109 1 VCKA US80880W2052 SCLX SCLX BTHWR4 80880W20 SCLX.O SCLX.OQ SCILEX HOLDING COMP SHS US USA 336412 239232 185783 Y A BTHWR44 EQ NAS US USD 126167 1 159742 C 1 1 OSR NASD USA EQU IND 25727282466 25727282526 5083637215 25727282466 25727282467 25727282526 1 1 AC AC NAS ORD ORD COM USA USA 4294951271 2021-03-05 2021-03-03 2079-06-06 2021-01-11 2021-03-03 9999-12-31 2021-01-11 11220113 1 AUGX US05105P1075 BMV3MF 05105P10 AUGX.OQ^J24 AUGX.OQ AUGMEDIX INC COM US USA 337735 240112 187326 Y D BMV3MF0 EQ NAS US USD 127337 1 161354 C 0 1 OSR NASD USA EQU IND 25727224403 25727281251 5068337269 25727224403 25727281250 25727281251 1 1 DC DC NAS ORD ORD COM USA USA 4294951782 2024-10-03 2021-03-31 2021-03-31 2024-10-01 2024-10-03 2021-10-26 2024-10-03 2021-03-31 2024-10-01 11220149 1 COSA10 US22113B1035 CSAN CSAN BNNL52 22113B10 CSAN.K CSAN.N COSAN S A ADS US BRA 336517 239299 106859 N A BNNL527 ADR NYS US USD 127653 1 161746 C 1 1 ADR NYSE USA 4.0 EQU 49678 1 IND 25727281546 25727281547 4295860295 25727281546 25727281545 8590001833 1 0 AC AC NYS ADR ADR COM BRA BRA 4294951750 2021-03-08 2021-03-08 2079-06-06 2005-11-16 2021-03-04 9999-12-31 2021-03-04 11220157 1 INNV US45784A1043 INNV INNV BNKLRT 45784A10 INNV.O INNV.OQ INNOVAGE HLDG CORP COM US USA 336373 239211 186687 Y A BNKLRT1 EQ NAS US USD 126977 1 160853 C 1 1 OSR NASD USA EQU IND 25727281599 25727288494 5079890377 25727281599 25727281598 25727288494 1 1 AC AC NSM ORD ORD COM USA USA 4294951284 2021-03-04 2021-03-04 2079-06-06 2021-03-04 2021-03-04 9999-12-31 2021-03-04 11220158 1 46064Q20 INTERPRIVATE II ACQUISITION UNIT 99/99/9999 US USA 336423 239239 186717 N D BM9J7K0 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DC NYS UNT UNT COM USA CYM 4294951348 2023-09-11 2021-03-04 2021-03-04 2023-09-08 2023-09-11 2021-03-02 2023-09-11 2021-03-02 2023-09-08 11220191 1 G3728Y12 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 US CYM 336369 239207 186690 N D BM9J7B1 EQ NAS US USD 25727290779 25727290804 5079706742 25727290779 25727290780 25727265844 1 0 DC DC NAS UNT UNT COM USA CYM 4294951348 2023-03-08 2021-03-04 2021-03-04 2023-03-07 2023-03-08 2021-03-03 2023-03-08 2021-03-03 2023-03-07 11220192 1 G3934P10 US8549362007 SDST SDST BTWQHG 85493620 SDST.O SDST.OQ STARDUST POWER INC CL A SHS US USA 336413 239233 185830 Y A BTWQHG3 EQ NAS US USD 126289 1 159895 C 1 1 OSR NASD USA EQU IND 25727282518 25727282582 5088941219 25727282518 25727282519 25727282582 1 1 AC AC NAS ORD ORD COM USA USA 4294951901 2021-03-05 2021-03-04 2079-06-06 2021-01-12 2021-03-03 9999-12-31 2021-01-12 11220195 1 00130H20 AES CORP UNIT 02/15/2024 US USA 336425 239240 47790 N D BMWFLV4 EQ NYS US USD 25727277642 232770525836 4295903289 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2079-06-06 2021-03-09 2021-03-08 9999-12-31 2021-03-08 11220232 1 HLAH US40749M1036 BMW5WS 40749M10 HLAH.OQ^L22 HLAH.OQ HAMILTON LANE ALLIANCE HLDGS COM CL A US USA 337140 239609 185860 Y D BMW5WS8 EQ NAS US USD 126239 1 159837 C 0 1 OSR NASD USA EQU IND 25727281047 25727281173 5079225989 25727281047 25727281048 25727281173 1 1 DC DC NAS ORD ORD COM USA USA 4294951310 2022-12-15 2021-03-18 2021-03-05 2022-12-14 2022-12-15 2021-03-05 2022-12-15 2021-03-05 2022-12-14 11220234 1 46064T20 INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 US USA 336447 239262 186730 N D BMW6PT3 EQ NAS US USD 25727286112 25727286203 5079902891 25727286112 25727286114 25727265843 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2023-04-25 2021-03-05 2021-03-05 2023-04-24 2023-04-25 2021-03-05 2023-04-25 2021-03-05 2023-04-24 11220239 1 NGAB US29079J2024 BN4J3S 29079J20 EMBK.OQ^H23 EMBK.OQ EMBARK TECHNOLOGY INC COM NEW US USA 336424 239236 185852 Y D BN4J3S2 EQ NAS US USD 126324 1 159938 C 0 1 OSR NASD USA EQU IND 25727282580 25727282584 5079237594 25727282580 25727282581 25727282584 1 1 DC DC NMS ORD ORD COM USA USA 4294951205 2023-08-03 2021-03-05 2021-03-05 2023-08-01 2023-08-03 2021-03-03 2023-08-03 2021-03-03 2023-08-01 11220241 1 STNG.V CA8608361058 STNG STNG BMH3KL 86083610 STNG.CD STNG.CD STINGER RESOURCES INC COM CA CAN 336443 239261 186729 Y A BMH3KL6 EQ CNQ CA CAD 138607 1 176518 C 1 1 OSR CNQ CAN EQU IND 25727281610 25727281611 5080024184 25727281610 25727281611 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951922 2021-03-05 2021-03-03 2079-06-06 2021-03-05 2021-03-04 9999-12-31 2021-03-03 11220262 1 91835J20 VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 US USA 336432 239247 186722 N D BMDB757 EQ NYS US USD 25727291182 25727291184 5079705438 25727291182 25727291183 25727265996 1 0 DC DC NYS UNT UNT COM USA USA 4294951350 2022-01-06 2021-03-05 2021-03-05 2022-01-05 2022-01-06 2021-03-05 2021-03-04 2022-01-06 2021-03-04 2022-01-05 11220263 1 92244F11 VECTOIQ ACQUISITION CORP II *W EXP 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4294951348 2023-05-30 2021-03-05 2021-03-05 2023-05-26 2023-05-30 2021-03-03 2023-05-30 2021-03-03 2023-05-26 11220270 1 G8601M10 KYG8601M1006 BMW6PW G8601M10 SVFB.OQ^C23 SVFB.OQ SVF INVESTMENT CORP 2 CL A SHS US CYM 336620 239346 186784 Y D BMW6PW6 EQ NAS US USD 126982 1 160858 C 0 1 OSR NASD USA EQU IND 25727288829 25727288852 5079889831 25727288829 25727288831 25727288852 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-03-10 2021-03-09 2021-03-09 2023-03-09 2023-03-10 2021-03-05 2023-03-10 2021-03-05 2023-03-09 11220271 1 G8601N10 US87151X1019 SYM SYM BPG82M 87151X10 SYM.O SYM.OQ SYMBOTIC INC CLASS A COM US USA 336621 239347 186785 Y A BPG82M8 EQ NAS US USD 126987 1 160863 C 1 1 OSR NASD USA EQU IND 25727288806 25727288853 5083156998 25727288806 25727288807 25727288853 1 1 AC AC NMS ORD ORD COM USA USA 4294951856 2021-03-09 2021-03-09 2079-06-06 2021-03-09 2021-03-05 9999-12-31 2021-03-05 11220272 1 G8661311 TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 US USA 336428 239246 186723 N D BMDB456 EQ NYS US USD 25727286809 25727286833 5069418748 25727286809 25727286810 25727266411 1 0 DC DC NYS UNT UNT COM USA USA 4294951860 2022-03-28 2021-03-05 2021-03-05 2022-03-25 2022-03-28 2021-03-04 2022-03-28 2021-03-04 2022-03-25 11220275 1 G9460L10 VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 US CYM 336433 239248 186720 N D BMW6PN7 EQ NAS US USD 25727293408 25727293410 5079697226 25727293408 25727293409 25727265663 1 0 DC DC NAS UNT UNT COM USA CYM 4294951348 2023-03-21 2021-03-05 2021-03-05 2023-03-20 2023-03-21 2021-03-05 2023-03-21 2021-03-05 2023-03-20 11220276 1 G9460M11 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 US CYM 336431 239245 186724 N D BMDB735 EQ NYS US USD 25727285765 25727285800 5079903772 25727285765 25727285767 25727265994 1 0 DC DC NYS UNT UNT COM USA CYM 4294951348 2023-03-10 2021-03-05 2021-03-05 2023-03-09 2023-03-10 2021-03-04 2023-03-10 2021-03-04 2023-03-09 11220277 1 G9461D12 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 US CYM 336430 239244 186725 N D BMDB713 EQ NYS US USD 25727285777 25727285801 5079903767 25727285777 25727285778 25727265995 1 0 DC DC NYS UNT UNT COM USA CYM 4294951348 2023-03-10 2021-03-05 2021-03-05 2023-03-09 2023-03-10 2021-03-04 2023-03-10 2021-03-04 2023-03-09 11220284 1 18274B10 US18274B1061 BMFJJ6 18274B10 CLAS.N^L22 CLAS.N CLASS ACCELERATION CORP COM US USA 336496 239283 185899 Y D BMFJJ64 EQ NYS US USD 126434 1 160070 C 0 1 OSR NYSE USA EQU IND 25727281443 25727281446 5079243115 25727281443 25727281444 25727281446 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2022-12-30 2021-03-08 2021-03-08 2022-12-29 2022-12-30 2021-03-04 2022-12-30 2021-03-04 2022-12-29 11220293 1 ENVI US39536G1058 BMC7H3 39536G10 GRNA.OQ^G23 GRNA.OQ GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK US USA 336500 239286 185872 Y D BMC7H34 EQ NAS US USD 126308 1 159920 C 0 1 OSR NASD USA EQU IND 25727281123 25727281176 5079236516 25727281123 25727281124 25727281176 1 1 DC DC NMS ORD ORD COM USA USA 4294951797 2023-07-25 2021-03-08 2021-03-08 2023-07-21 2023-07-25 2021-03-05 2023-07-25 2021-03-05 2023-07-21 11220299 1 GNAC US39947R1041 BNQNWY 39947R10 GNAC.OQ^L22 GNAC.OQ GROUP NINE ACQUISITION CORP COM CL A US USA 336610 239340 185896 Y D BNQNWY1 EQ NAS US USD 126314 1 159926 C 0 1 OSR NASD USA EQU IND 25727281099 25727281175 5079235251 25727281099 25727281100 25727281175 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-22 2021-03-09 2021-03-08 2022-12-21 2022-12-22 2021-03-05 2022-12-22 2021-03-05 2022-12-21 11220300 1 42228C10 IL0011839383 DRTS DRTS BNBRFD M0740A10 DRTS.O DRTS.OQ ALPHA TAU MEDICAL LTD ORDINARY SHARES US ISR 336499 239285 185895 Y A BNBRFD8 EQ NAS US USD 126252 1 159853 C 1 1 OSR NASD USA EQU IND 25727281075 25727281174 5052961968 25727281075 25727281076 25727281174 1 1 AC AC NAS ORD ORD COM ISR ISR 4294951301 2021-03-08 2021-03-08 2079-06-06 2022-03-08 2021-03-05 9999-12-31 2021-03-05 11220301 1 HCIC US42589T1079 BMVS5R 42589T10 HCIC.OQ^L22 HCIC.OQ HENNESSY CAPITAL INVS CORP V COM CL A US USA 336497 239287 185886 Y D BMVS5R8 EQ NAS US USD 126581 1 160277 C 0 1 OSR NASD USA EQU IND 25727281219 25727281220 5079236599 25727281219 25727281218 25727281220 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-22 2021-03-08 2021-03-08 2022-12-21 2022-12-22 2021-03-05 2022-12-22 2021-03-05 2022-12-21 11220310 1 ROT US80359A2050 PDYN PDYN BMY60J 80359A20 PDYN.O PDYN.OQ PALLADYNE AI CORP COM NEW US USA 336495 239282 185897 Y A BMY60J6 EQ NAS US USD 126264 1 159865 C 1 1 OSR NASD USA EQU IND 25727281419 25727281445 5079233926 25727281419 25727281420 25727281445 1 1 AC AC NMS ORD ORD COM USA USA 4294951205 2021-03-08 2021-03-08 2079-06-06 2021-01-15 2021-03-04 9999-12-31 2021-01-15 11220311 1 78472R10 CA78472R1055 SPC SPC BMWFLT 78472R10 SPC.V SPC.V SPC NICKEL CORP COM CA CAN 336506 239291 186748 Y A BMWFLT2 EQ TSX CA CAD 131867 1 167276 C 1 1 OSR CVE CAN EQU IND 25727281234 25727281235 5042257046 25727281234 25727281235 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2021-03-08 2021-03-04 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EQ NAS US USD 25727286765 25727286767 5083813907 25727286765 25727286766 25727262377 1 0 DC DC NAS UNT UNT COM CHE CHE 4294951265 2023-03-03 2021-03-16 2021-03-16 2023-03-02 2023-03-03 2023-03-03 2021-03-16 2023-03-03 2021-03-16 2023-03-02 11221058 1 G7134L10 VEEA INC UNIT 03/15/2026 US USA 336976 239526 186891 N D BNT2M56 EQ NAS US USD 25727284715 25727284717 5090625331 25727284715 25727284716 25727263580 1 0 DC DC NAS UNT UNT COM USA USA 4294951211 2024-09-17 2021-03-16 2021-03-16 2024-09-16 2024-09-17 2021-03-16 2021-03-13 2024-09-17 2021-03-13 2024-09-16 11221059 1 G7484L11 REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 US USA 336975 239525 186890 N D BNT2MW3 EQ NAS US USD 25727287462 25727287464 5074032415 25727287462 25727287463 25727263601 1 0 DC DC NAS UNT UNT COM USA USA 4294951205 2021-11-04 2021-03-16 2021-03-16 2021-11-03 2021-11-04 2021-05-06 2021-03-13 2021-11-04 2021-03-13 2021-11-03 11221062 1 GANX US36269B1052 GANX GANX BNRKHG 36269B10 GANX.O GANX.OQ GAIN THERAPEUTICS 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25727263577 1 0 DC DC NYS UNT UNT COM USA USA 4294951348 2023-03-17 2021-03-17 2021-03-17 2023-03-16 2023-03-17 2021-03-17 2023-03-17 2021-03-17 2023-03-16 11221074 1 36260F20 GX ACQUISITION CORP II UNIT 03/17/2026 US USA 337141 239610 186966 N D BLH2QL8 EQ NAS US USD 25727283156 25727283272 5079914526 25727283156 25727283157 25727262989 1 0 DC DC NAS UNT UNT COM USA USA 4294951901 2023-03-20 2021-03-18 2021-03-18 2023-03-17 2023-03-20 2021-03-10 2023-03-20 2021-03-10 2023-03-17 11221075 1 38079920 GOLDEN ARROW MERGER CORP UNIT 07/31/2026 US USA 337030 239562 186916 N D BNVWRT3 EQ NAS US USD 25727283711 25727283713 5080018812 25727283711 25727283712 25727263317 1 0 DC DC NAS UNT UNT COM USA USA 4294951939 2024-08-14 2021-03-17 2021-03-17 2024-08-13 2024-08-14 2021-03-19 2021-03-17 2024-08-14 2021-03-17 2024-08-13 11221077 1 INST10 US45783C2008 TIL TIL BM92RK 45783C20 TIL.O TIL.OQ INSTIL BIO INC COM US USA 337214 239664 186990 Y A BM92RK9 EQ NAS US USD 127362 1 161388 C 1 1 OSR NASD USA EQU IND 25727276543 25727281898 5071491737 25727276543 25727276542 25727281898 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2021-03-19 2021-03-19 2079-06-06 2021-03-19 2021-03-18 9999-12-31 2021-03-18 11221079 1 48284E20 KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 US USA 337031 239563 186917 N D BNW1ZS4 EQ NAS US USD 25727282989 25727283012 5080021493 25727282989 25727282990 25727262988 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2023-03-17 2021-03-17 2021-03-17 2023-03-16 2023-03-17 2021-03-17 2023-03-17 2021-03-17 2023-03-16 11221084 1 58844R70 MBINN MERCHANTS BANCORP IND 6% FXD PFD SR C US USA 336996 239544 174226 N A BNTVVF6 EQ NAS US USD 25727275238 232770976758 5034173692 25727275238 25727277124 21624465435 1 0 AC AC NAS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2021-03-16 2021-03-16 2079-06-06 2017-10-26 2021-03-23 9999-12-31 2021-03-16 11221086 1 OLO US68134L1098 BMFNRG 68134L10 OLO.N^I25 OLO.N OLO INC CL A US USA 337028 239560 186914 Y D BMFNRG2 EQ NYS US USD 127192 1 161163 C 0 1 OSR NYSE USA EQU IND 25727285216 25727285260 4297915428 25727285216 25727285217 25727285260 1 1 DC DC NYS ORD ORD COM USA USA 4294951205 2025-09-12 2021-03-17 2021-03-17 2025-09-11 2025-09-12 2021-03-16 2025-09-12 2021-03-16 2025-09-11 11221087 1 68237L11 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/2026 US USA 336897 239503 185985 N D BNGF021 EQ NAS US USD 2022-12-09 2021-03-15 2021-03-15 2022-12-08 2021-03-15 2022-12-08 11221091 1 78107310 CA03990C1095 BPBK95 03990C10 ARTO.CD^D25 ARTO.CD ARETTO WELLNESS INC COM NPV CA CAN 336505 239290 186749 Y D BPBK951 EQ CNQ CA CAD 126272 1 159873 C 0 1 OSR CNQ CAN EQU IND 21788415951 25727300228 5079232835 21788415951 25727300228 1 1 DC AC CNX ORD ORD COM CAN CAN 1004365345 2025-04-02 2021-03-08 1960-01-01 2079-06-06 2025-04-02 2021-03-06 2025-04-02 1960-01-01 2025-04-02 11221094 1 TUYA10 US90114C1071 TUYA TUYA BMTYMZ 90114C10 TUYA.K TUYA.N TUYA INC SPONSERED ADS US CYM 337152 239621 186962 Y A BMTYMZ5 ADR NYS US USD 127640 1 161730 C 1 1 ADR NYSE USA 1.0 EQU IND 25727282690 25727282692 5068328209 25727282690 25727282691 25727282692 1 1 AC AC NYS ADR ADR COM CHN CYM 4294951205 2021-03-18 2021-03-18 2079-06-06 2021-03-18 2021-03-18 9999-12-31 2021-03-18 11221116 1 DGNU KYG283151028 BNTVVC G2831510 DGNU.OQ^C23 DGNU.OQ DRAGONEER GROWTH OPT CORP II CL A SHS US CYM 337313 239818 187126 Y D BNTVVC3 EQ NAS US USD 127420 1 161450 C 0 1 OSR NASD USA EQU IND 25727280339 25727280342 5080023719 25727280339 25727280340 25727280342 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-03-24 2021-03-23 2021-03-23 2023-03-23 2023-03-24 2021-03-17 2023-03-24 2021-03-17 2023-03-23 11221118 1 JWEL KYG5194C1197 JWEL JWEL BNV09G G5194C11 JWEL.O JWEL.OQ JOWELL GLOBAL LTD SHS US CYM 337027 239559 186913 Y A BNV09G8 EQ NAS US USD 125796 1 159248 C 1 1 OSR NASD USA EQU IND 25727303614 25727303616 5079164357 25727303614 25727303615 25727303616 1 1 AC AC NAS ORD ORD COM CHN CYM 4294951534 2021-03-17 2021-03-17 2079-06-06 2021-03-17 2021-03-16 9999-12-31 2021-03-16 11221119 1 G6613912 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/2025 US CYM 336985 239533 185976 N D BNG5B39 EQ NAS US USD 2023-01-27 2021-03-16 2021-03-16 2023-01-26 2021-03-16 2023-01-26 11221121 1 G7315C11 SWVL HOLDINGS CORP *W EXP 99/99/9999 US VGB 336891 239499 185942 N A BPGMCT7 EQ NAS US USD 2021-03-15 2021-03-15 2079-06-06 2021-03-15 11221127 1 05338E20 AVALON ACQUISITION INC UNIT 12/31/2026 US USA 345144 244583 190450 N D BLH2QS5 EQ NAS US USD 25727228128 25727282744 5086591415 25727228128 25727228129 25727216988 1 0 DC DC NMS UNT UNT COM USA USA 4294951350 2023-06-08 2021-10-06 2021-10-06 2023-06-07 2023-06-08 2021-12-03 2021-10-06 2023-06-08 2021-10-06 2023-06-07 11221145 1 DNZ US23305Q1067 BMFJ2V 23305Q10 DNZ.N^A23 DNZ.N D AND Z MEDIA ACQUISITION CO COM CL A US USA 337312 239817 186004 Y D BMFJ2V0 EQ NYS US USD 126527 1 160204 C 0 1 OSR NYSE USA EQU IND 25727277373 25727277399 5079683608 25727277373 25727277374 25727277399 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2023-01-30 2021-03-23 2021-03-18 2023-01-27 2023-01-30 2021-03-16 2023-01-30 2021-03-16 2023-01-27 11221146 1 DHHC US91060H1086 UHG UHG BK95L1 91060H10 UHG.O UHG.OQ UNITED HOMES GROUP INC CL A US USA 337575 239997 186013 Y A BK95L13 EQ NAS US USD 126506 1 160174 C 1 1 OSR NASD USA EQU IND 25727277082 25727277085 5079683530 25727277082 25727277083 25727277085 1 1 AC AC NMS ORD ORD COM USA USA 4294951647 2021-03-29 2021-03-18 2079-06-06 2021-01-26 2021-03-17 9999-12-31 2021-01-26 11221147 1 NAPA US26414D1063 BLH3WV 26414D10 NAPA.N^L24 NAPA.N DUCKHORN PORTFOLIO INC COM US USA 337148 239617 186961 Y D BLH3WV3 EQ NYS US USD 127238 1 161232 C 0 1 OSR NYSE USA EQU IND 25727284125 25727284127 5079924019 25727284125 25727284126 25727284127 1 1 DC DC NYS ORD ORD COM USA USA 4294951473 2024-12-24 2021-03-18 2021-03-18 2024-12-23 2024-12-24 2021-03-17 2024-12-24 2021-03-17 2024-12-23 11221149 1 34960P40 FTAIN FTAI AVIATION LTD 8.25% RED PFD C US CYM 337184 239645 164564 N A BM8J6R1 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2021-03-18 2022-12-22 2021-03-18 2022-12-21 11221399 1 LBPS 4D PHARMA PLC SPONSORED ADS US GBR 337272 239798 159792 N D BNRLH83 ADR NAS US USD 25727275658 25727275685 5041067693 25727275658 25727275659 21537060104 1 0 DC DC NMS ADR ADR COM GBR GBR 4294951264 2022-07-29 2021-03-22 2021-03-22 2022-06-24 2022-07-29 2021-03-20 2022-07-29 2021-03-20 2022-06-24 11221406 1 GCAC US15673X2009 BQXSSZ 15673X20 CPTN.OQ^A25 CPTN.OQ CEPTON INC COM NEW US USA 337440 239908 186111 Y D BQXSSZ3 EQ NAS US USD 124747 1 157740 C 0 1 OSR NASD USA EQU IND 25727276173 25727276174 5045868392 25727276173 25727276172 25727276174 1 1 DC DC NAS ORD ORD COM USA USA 4294951216 2025-01-08 2021-03-25 2021-03-22 2025-01-06 2025-01-08 2021-03-19 9999-12-31 2021-03-19 2025-01-06 11221408 1 44376011 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/2027 US USA 337281 239801 186010 N D BNVWRW6 EQ NAS US USD 2022-12-22 2008-09-16 2008-09-16 2022-12-21 2008-09-16 2022-12-21 11221411 1 MIT US57520Y1064 BMXYG0 57520Y10 MIT.N^B23 MIT.N MASON INDUSTRIAL TECHNOLGY I COM CL A US USA 337264 239790 186115 Y D BMXYG04 EQ NYS US USD 126570 1 160259 C 0 1 OSR NYSE USA EQU IND 25727276334 25727276385 5079686843 25727276334 25727276335 25727276385 1 1 DC DC NYS ORD ORD COM USA USA 4294951856 2023-02-03 2021-03-22 2021-03-22 2023-02-02 2023-02-03 2021-03-18 2023-02-03 2021-03-18 2023-02-02 11221412 1 MFG.V CA57808L3056 MFG MFG BNZJ2K 57808L30 MFG.V MFG.V MAYFAIR GOLD CORP COM NEW CA CAN 337259 239786 187105 Y A BNZJ2K6 EQ TSX CA CAD 127413 1 161443 C 1 1 OSR CVE CAN EQU IND 25727294778 25727295024 5076691589 25727294778 25727295024 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2021-03-22 2021-03-17 2079-06-06 2021-03-22 2021-03-17 9999-12-31 2021-03-17 11221414 1 80864111 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/2026 US USA 337387 239873 186005 N D BLKGH69 EQ NAS US USD 2022-12-13 2021-03-24 2021-03-24 2022-12-12 2021-03-24 2022-12-12 11221435 1 ZWRK US98880C1027 BMXYHT 98880C10 ZWRK.OQ^L22 ZWRK.OQ Z-WORK ACQUISITION CORP COM CL A US USA 337851 240221 186112 Y D BMXYHT0 EQ NAS US USD 126583 1 160280 C 0 1 OSR NASD USA EQU IND 25727276131 25727276132 5079687336 25727276131 25727276130 25727276132 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-09 2021-04-05 2021-03-22 2022-12-08 2022-12-09 2021-03-19 2022-12-09 2021-03-19 2022-12-08 11221438 1 G1125A11 BIOTECH ACQUISITION COMPANY *W EXP 11/30/2027 US CYM 337162 239629 186008 N D BLFHZT6 EQ NAS US USD 2023-02-03 2021-03-18 2021-03-18 2023-02-02 2021-03-18 2023-02-02 11221441 1 SEMR10 US81686C1045 SEMR SEMR BMFPJH 81686C10 SEMR.K SEMR.N SEMRUSH HLDGS INC CL A COM US USA 337442 239909 187187 Y A BMFPJH3 EQ NYS US USD 127364 1 161390 C 1 1 OSR NYSE USA EQU IND 25727281933 25727281935 5079243877 25727281933 25727281934 25727281935 1 1 AC AC NYS ORD ORD COM USA USA 4294951205 2021-03-25 2021-03-25 2079-06-06 2021-03-25 2021-03-23 9999-12-31 2021-03-23 11221442 1 ACVA US00091G1040 ACVA ACVA BMFPJK 00091G10 ACVA.K ACVA.N ACV AUCTIONS INC COM CL A US USA 337372 239863 187160 Y A BMFPJK6 EQ NYS US USD 127358 1 161384 C 1 1 OSR NYSE USA EQU IND 25727281865 25727281876 5052127130 25727281865 25727281866 25727281876 1 1 AC AC NYS ORD ORD COM USA USA 4294951194 2021-03-24 2021-03-24 2079-06-06 2021-03-24 2021-03-23 9999-12-31 2021-03-23 11221443 1 ADRA US01861F1021 AENT AENT BMYD38 01861F10 AENT.O AENT.OQ ALLIANCE ENTERTAINMENT HOLDI COM CLASS A US USA 337363 239857 186300 Y A BMYD387 EQ NAS US USD 125715 1 159127 C 1 1 OSR NASD USA EQU IND 236778101536 25727275684 5079130271 236778101536 25727275683 25727275684 1 1 AC AC NAS ORD ORD COM USA USA 4294951216 2021-03-24 2021-03-24 2079-06-06 2021-02-11 2023-06-30 9999-12-31 2021-02-11 11221465 1 34962M11 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/2026 US USA 337224 239674 186054 N D BLFJ031 EQ NAS US USD 2022-12-08 2021-03-19 2021-03-19 2022-12-07 2021-03-19 2022-12-07 11221467 1 38286Q20 GORES GUGGENHEIM INC UNIT 03/25/2028 US GBR 337310 239825 187124 N D BKY5K44 EQ NAS US USD 25727284583 25727284585 5081374416 25727284583 25727284584 25727262125 1 0 DC DC NAS UNT UNT COM SWE GBR 4294951705 2022-06-24 2021-03-23 2021-03-23 2022-06-23 2022-06-24 2022-06-24 2021-03-23 2022-06-24 2021-03-23 2022-06-23 11221473 1 62459M10 US62459M3051 MOVE MOVE BTMJL3 62459M30 MOVE.O MOVE.OQ CORVEX INC COM NEW US USA 337315 239820 187121 Y A BTMJL37 EQ NAS US USD 126869 1 160693 C 1 1 OSR NASD USA EQU IND 25727275708 25727290277 5062726675 25727275708 25727275709 25727290277 1 1 AC AC NAS ORD ORD COM USA USA 4294951301 2021-03-23 2021-03-23 2079-06-06 2021-03-23 2021-03-20 9999-12-31 2021-03-20 11221478 1 80851386 SCHW PR J SCHWAB CHARLES CORP 4.450% DEP PFD J US USA 337399 239885 2301 N A BMW32F9 EQ NYS US USD 25727270813 232771283314 8589934318 25727270813 25727274765 8590924373 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951368 2021-03-24 2021-03-24 2079-06-06 1987-09-22 2021-04-01 9999-12-31 2021-03-24 11221502 1 G4977512 MONDEE HOLDINGS INC *W EXP 07/18/2027 US USA 337287 239807 186085 N D 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2021-03-23 2021-03-23 2021-12-29 2021-12-30 2021-03-23 2021-12-30 2021-03-23 2021-12-29 11221506 1 G7613T11 ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 US CYM 337319 239827 187119 N D BL56FD7 EQ NYS US USD 25727288672 25727288674 5079891551 25727288672 25727288673 25727262463 1 0 DC DC NYS UNT UNT COM CYM CYM 4294951348 2023-03-27 2021-03-23 2021-03-23 2023-03-24 2023-03-27 2021-03-23 2023-03-27 2021-03-23 2023-03-24 11221508 1 G8657L11 TB SA ACQUISITION CORP UNIT 03/25/2028 US CYM 337309 239824 187123 N D BL66YP1 EQ NAS US USD 25727286667 25727286669 5079896640 25727286667 25727286668 25727262122 1 0 DC DC NAS UNT UNT COM CYM CYM 4294951348 2023-03-14 2021-03-23 2021-03-23 2023-03-13 2023-03-14 2021-03-23 2023-03-14 2021-03-23 2023-03-13 11221510 1 G9442G10 KYG9442G1385 UPC UPC BTTRJ6 G9442G13 UPC.O UPC.OQ UNIVERSE PHARMACEUTICALS INC CL A ORD SHS US CYM 337316 239821 187128 Y A BTTRJ63 EQ NAS US USD 124753 1 157748 C 1 1 OSR NASD USA EQU IND 25727340261 25727340263 5076376209 25727340261 25727340262 25727340263 1 1 AC AC NAS ORD ORD COM CHN CYM 4294951266 2021-03-23 2021-03-23 2079-06-06 2021-03-23 2021-03-20 9999-12-31 2021-03-20 11221511 1 G9460K11 VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 US USA 337320 239828 187118 N D BL56FG0 EQ NYS US USD 25727286915 25727287046 5083164909 25727286915 25727286916 25727262454 1 0 DC DC NYS UNT UNT COM USA USA 4294951197 2022-06-17 2021-03-23 2021-03-23 2022-06-16 2022-06-17 2021-03-23 2021-03-23 2022-06-17 2021-03-23 2022-06-16 11221514 1 DSEY KYG289231030 BNTJ2L G2892310 DSEY.OQ^G23 DSEY.OQ DIVERSEY HLDGS LTD ORD SHS US CYM 337441 239913 187190 Y D BNTJ2L3 EQ NAS US USD 127625 1 161709 C 0 1 OSR NASD USA EQU IND 25727276792 25727276809 5080042083 25727276792 25727276793 25727276809 1 1 DC DC NSM ORD ORD COM USA CYM 4294951939 2023-07-06 2021-03-25 2021-03-25 2023-07-05 2023-07-06 2021-03-24 2023-07-06 2021-03-24 2023-07-05 11221519 1 12520R11 SATELLOGIC INC *W EXP 01/25/2027 US USA 337458 239920 186109 N A BT8QHF6 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11221591 1 98880C11 Z-WORK ACQUISITION CORP *W EXP 01/04/2026 US USA 337388 239874 186112 N D BMDB962 EQ NAS US USD 2022-12-09 2021-03-24 2021-03-24 2022-12-08 2021-03-24 2022-12-08 11221595 1 G2423711 CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 US CYM 337371 239869 187157 N D BMW34G4 EQ NAS US USD 25727286601 25727286624 5079896588 25727286601 25727286602 25727261806 1 0 DC DC NAS UNT UNT COM USA CYM 4294951348 2023-03-27 2021-03-24 2021-03-24 2023-03-24 2023-03-27 2021-03-24 2023-03-27 2021-03-24 2023-03-24 11221596 1 G2770Y11 DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 US CYM 337373 239864 187156 N D BKY5K11 EQ NAS US USD 25727279695 25727279734 5080027085 25727279695 25727279696 25727261805 1 0 DC DC NAS UNT UNT COM USA CYM 4294951348 2024-01-03 2021-03-24 2021-03-24 2023-12-22 2024-01-03 2021-03-23 2024-01-03 2021-03-23 2023-12-22 11221599 1 01625V10 US01625V1044 ALHC ALHC BNNLSZ 01625V10 ALHC.O ALHC.OQ ALIGNMENT HEALTHCARE INC COM US USA 337513 239953 187221 Y A BNNLSZ1 EQ NAS 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2021-03-23 2023-11-07 2021-03-23 2023-11-06 11221663 1 G5709C11 MSD ACQUISITION CORP UNIT 03/25/2026 US CYM 337448 239916 187193 N D BMYVVP4 EQ NAS US USD 25727284070 25727284093 5079907045 25727284070 25727284071 25727261457 1 0 DC DC NAS UNT UNT COM USA CYM 4294951348 2023-03-30 2021-03-25 2021-03-25 2023-03-29 2023-03-30 2021-03-25 2023-03-30 2021-03-25 2023-03-29 11221664 1 NRAC KYG6546R1011 BMYVVT G6546R10 NRAC.OQ^B24 NRAC.OQ NORTHERN REVIVAL ACQUISITION CL A SHS US CYM 337792 240143 186147 Y D BMYVVT8 EQ NAS US USD 126558 2 161907 C 0 1 OSR NASD USA EQU IND 25727274106 25727274107 5079686850 25727274106 25727274105 25727274107 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2024-02-22 2021-04-01 2021-03-25 2024-02-14 2024-02-22 2021-03-25 2024-02-22 2021-03-25 2024-02-14 11221665 1 LVTX NL0015000AG6 BMW322 N5151710 LVTX.OQ^K25 LVTX.OQ LAVA THERAPEUTICS NV SHS US NLD 337462 239924 187197 Y D BMW3226 EQ NAS US USD 127326 1 161337 C 0 1 OSR NASD USA EQU IND 25727274043 25727274044 5057824104 25727274043 25727274042 25727274044 1 1 DC AC NSM ORD ORD COM NLD NLD 4294951265 2025-11-24 2021-03-25 2021-03-25 2025-11-20 2025-11-24 2021-03-25 2025-11-24 2021-03-25 2025-11-20 11221669 1 HYW KYG4691A1141 BVC BVC BTCLRT G4691A11 BVC.O BVC.OQ BITVENTURES LTD ORD SHS NEW US CYM 337519 239959 187226 Y A BTCLRT1 EQ NAS US USD 127712 1 161818 C 1 1 OSR NASD USA EQU IND 25727279117 25727279140 5080021188 25727279117 25727279118 25727279140 1 1 AC AC NAS ORD ORD COM HKG CYM 1004365405 2021-03-26 2021-03-26 2079-06-06 2021-03-26 2021-03-26 9999-12-31 2021-03-26 11221686 1 20464U10 US20464U1007 COMP COMP BN770G 20464U10 COMP.K COMP.N COMPASS INC CL A US USA 337804 240155 187355 Y A BN770G0 EQ NYS US USD 127817 2 162058 C 1 1 OSR NYSE USA EQU IND 25727271893 25727271895 5037990375 25727271893 25727271894 25727271895 1 1 AC AC NYS ORD ORD COM USA USA 4294951211 2021-04-01 2021-04-01 2079-06-06 2021-04-01 2021-03-30 9999-12-31 2021-03-30 11221692 1 DSGN US25056L1035 DSGN DSGN BMFK3H 25056L10 DSGN.O DSGN.OQ DESIGN THERAPEUTICS INC COM US USA 337518 239958 187224 Y A BMFK3H6 EQ NAS US USD 127414 1 161444 C 1 1 OSR NASD USA EQU IND 25727280367 25727280374 5071512585 25727280367 25727280368 25727280374 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2021-03-26 2021-03-26 2079-06-06 2021-03-26 2021-03-26 9999-12-31 2021-03-26 11221702 1 GHAC US3646811063 BLCD83 36468110 GHAC.OQ^L22 GHAC.OQ GAMING & HOSPITALITY ACQU CO COM CL A US USA 337577 239998 186169 Y D BLCD832 EQ NAS US USD 126622 1 160336 C 0 1 OSR NASD USA EQU IND 25727274022 25727274023 5079690837 25727274022 25727274021 25727274023 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-16 2021-03-29 2021-03-26 2022-12-15 2022-12-16 2021-03-25 2022-12-16 2021-03-25 2022-12-15 11221706 1 IKNA US45175G2075 IMA IMA BVPKH5 45175G20 IMA.O IMA.OQ IMAGENEBIO INC COM US USA 337514 239954 187225 Y A BVPKH55 EQ NAS US USD 127524 1 161572 C 1 1 OSR NASD USA EQU IND 25727279245 25727279247 5059957115 25727279245 25727279246 25727279247 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2021-03-26 2021-03-26 2079-06-06 2021-03-26 2021-03-25 9999-12-31 2021-03-25 11221715 1 TMAC US62752R1005 BLCD81 62752R10 TMAC.N^L22 TMAC.N THE MUSIC ACQUISITION CORP COM CLASS A US USA 337523 239961 186166 Y D BLCD810 EQ NYS US USD 126620 1 160334 C 0 1 OSR NYSE USA EQU IND 25727274559 25727274587 5079690815 25727274559 25727274560 25727274587 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2022-12-02 2021-03-26 2021-03-26 2022-12-01 2022-12-02 2021-03-24 2022-12-02 2021-03-24 2022-12-01 11221718 1 RCLF US84757T1051 MDAI MDAI BN4JLQ 84757T10 MDAI.O MDAI.OQ SPECTRAL AI INC COM CL A US USA 337948 240274 186352 Y A BN4JLQ6 EQ NAS US USD 126782 1 160576 C 1 1 OSR NASD USA EQU IND 25727273396 25727273398 5079701929 25727273396 25727273397 25727273398 1 1 AC AC NAS ORD ORD COM USA USA 4294951296 2021-04-06 2021-03-26 2079-06-06 2021-02-12 2021-03-26 9999-12-31 2021-02-12 11221756 1 PRPC KYG1992N1007 BNC4KB G1992N10 PRPC.N^K23 PRPC.N CC NEUBERGER PRINCIPAL HOLDN SHS CL A US CYM 337643 240046 186167 Y D BNC4KB1 EQ NYS US USD 126609 1 160323 C 0 1 OSR NYSE USA PVT IND 25727274535 25727274586 5079689744 25727274535 25727274536 25727274586 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2023-11-08 2021-03-30 2021-03-26 2023-11-07 2023-11-08 2021-03-24 2023-11-08 2021-03-24 2023-11-07 11221758 1 GSQD KYG4204R1092 BLCD7V G4204R10 GSQD.N^B23 GSQD.N G SQUARED ASCEND I INC SHS CL A US CYM 337522 239963 186225 Y D BLCD7V3 EQ NYS US USD 126696 1 160436 C 0 1 OSR NYSE USA EQU IND 25727274511 25727274585 5079695256 25727274511 25727274512 25727274585 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2023-02-09 2021-03-26 2021-03-26 2023-02-08 2023-02-09 2021-03-24 2023-02-09 2021-03-24 2023-02-08 11221761 1 KRNL KYG5259L1032 BMYLZB G5259L10 KRNL.OQ^H24 KRNL.OQ KERNEL GROUP HOLDINGS INC CL A SHS US CYM 337793 240144 186170 Y D BMYLZB8 EQ NAS US USD 126603 1 160315 C 0 1 OSR NASD USA EQU IND 25727274064 25727274065 5079690408 25727274064 25727274063 25727274065 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2024-08-06 2021-04-01 2021-03-26 2024-08-05 2024-08-06 2021-03-25 2024-08-06 2021-03-25 2024-08-05 11221768 1 04928710 US0492871050 BMCMKN 04928710 ACII.N^L22 ACII.N ATLAS CREST INVESTMENT CORP COM CL A US USA 337578 239999 186186 Y D BMCMKN0 EQ NYS US USD 126462 1 160111 C 0 1 OSR NYSE USA EQU IND 25727273896 25727273902 5079548145 25727273896 25727273897 25727273902 1 1 DC DC NYS ORD ORD COM USA USA 4294951374 2022-12-02 2021-03-29 2021-03-29 2022-12-01 2022-12-02 2021-03-25 2022-12-02 2021-03-25 2022-12-01 11221782 1 46468P10 US46468P1021 BNBWZX 46468P10 ISLE.OQ^H22 ISLE.OQ ISLEWORTH HEALTHCARE ACQU CO COM US USA 337583 240005 186577 Y D BNBWZX3 EQ NAS US USD 126727 1 160489 C 0 1 OSR NASD USA EQU IND 25727273314 25727273346 5079696305 25727273314 25727273315 25727273346 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-08-29 2021-03-29 2021-03-29 2022-08-26 2022-08-29 2021-03-26 2022-08-29 2021-03-26 2022-08-26 11221783 1 JOFF US46592C1009 BMZ2WP 46592C10 JOFF.OQ^L22 JOFF.OQ JOFF FINTECH ACQUISITION COR COM CL A US USA 337651 240051 186249 Y D BMZ2WP3 EQ NAS US USD 126685 1 160417 C 0 1 OSR NASD USA EQU IND 25727273462 25727273463 5079693326 25727273462 25727273461 25727273463 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-15 2021-03-30 2021-03-29 2022-12-14 2022-12-15 2021-03-26 2022-12-15 2021-03-26 2022-12-14 11221804 1 NXU US29280W1099 NRGV NRGV BNYF0L 29280W10 NRGV.K NRGV.N ENERGY VAULT HOLDINGS INC COM US USA 337579 240000 186184 Y A BNYF0L2 EQ NYS US USD 126584 1 160281 C 1 1 OSR NYSE USA EQU IND 25727273848 25727273900 5079687926 25727273848 25727273849 25727273900 1 1 AC AC NYS ORD ORD COM USA USA 4294951832 2021-03-29 2021-03-29 2079-06-06 2021-03-29 2021-03-25 9999-12-31 2021-03-25 11221809 1 SDAC US86934L1035 BLCD8C 86934L10 SDAC.OQ^G23 SDAC.OQ SUSTAINABLE DEVELP ACQU I CO COM CL A US USA 337650 240050 186239 Y D BLCD8C1 EQ NAS US USD 126627 1 160341 C 0 1 OSR NASD USA EQU IND 25727273441 25727273442 5079690806 25727273441 25727273440 25727273442 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-07-24 2021-03-30 2021-03-29 2023-07-21 2023-07-24 2021-03-26 2023-07-24 2021-03-26 2023-07-21 11221811 1 TBCP US88605T1007 BMZ2XF 88605T10 TBCP.OQ^L23 TBCP.OQ THUNDER BRIDGE CAP PRTNRS II COM CL A US USA 337796 240147 186243 Y D BMZ2XF0 EQ NAS US USD 126614 1 160328 C 0 1 OSR NASD USA EQU IND 25727273254 25727273344 5079690508 25727273254 25727273255 25727273344 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-12-12 2021-04-01 2021-03-29 2023-12-11 2023-12-12 2021-03-26 2023-12-12 2021-03-26 2023-12-11 11221841 1 G0370910 US31189Y2028 BL571T 31189Y20 FATH.N^E24 FATH.N FATHOM DIGITAL MFG CORP CL A US USA 337582 240003 186227 Y D BL571T8 EQ NYS US USD 126721 1 160481 C 0 1 OSR NYSE USA EQU IND 25727273872 25727273901 5082056991 25727273872 25727273873 25727273901 1 1 DC DC NYS ORD ORD COM USA USA 4294951856 2024-05-21 2021-03-29 2021-03-29 2024-05-20 2024-05-21 2021-03-25 2024-05-21 2021-03-25 2024-05-20 11221842 1 CENH KYG0567U1278 ARQQ ARQQ BP092J G0567U12 ARQQ.O ARQQ.OQ ARQIT QUANTUM INC ORDINARY SHARES US CYM 337794 240145 186190 Y A BP092J4 EQ NAS US USD 126431 1 160067 C 1 1 OSR NASD USA EQU IND 25727273504 25727273505 5080167774 25727273504 25727273503 25727273505 1 1 AC AC NAS ORD ORD COM GBR CYM 1004365447 2021-04-01 2021-03-29 2079-06-06 2021-03-29 2021-03-26 9999-12-31 2021-03-26 11221843 1 HHLA KYG397141030 BNNRCR G3971410 HHLA.N^B24 HHLA.N HH&L ACQUISITION CO SHS CL A US CYM 337581 240002 186226 Y D BNNRCR9 EQ NYS US USD 126705 1 160445 C 0 1 OSR NYSE USA EQU IND 25727273800 25727273898 5079695187 25727273800 25727273801 25727273898 1 1 DC DC NYS ORD ORD COM HKG CYM 4294951348 2024-02-12 2021-03-29 2021-03-29 2024-02-09 2024-02-12 2021-03-25 2024-02-12 2021-03-25 2024-02-09 11221844 1 ITQ KYG497731078 BNDJVQ G4977310 ITQ.OQ^B23 ITQ.OQ ITIQUIRA ACQUISITION CORP CL A SHS US CYM 337797 240148 186191 Y D BNDJVQ7 EQ NAS US USD 126674 1 160406 C 0 1 OSR NASD USA EQU IND 25727273483 25727273484 5079693314 25727273483 25727273482 25727273484 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-02-15 2021-04-01 2021-03-29 2023-02-14 2023-02-15 2021-03-26 2023-02-15 2021-03-26 2023-02-14 11221845 1 G6546R11 NORTHERN REVIVAL ACQUISITION *W EXP 01/31/2028 US CYM 337533 239970 186147 N D BMYVVV0 EQ NAS US USD 2024-02-22 2021-03-26 2021-03-25 2024-02-14 2021-03-25 2024-02-14 11221848 1 CARE.J CA25249F1045 BN7TF0 25249F10 CARE.TO^J23 CARE.TO DIALOGUE HEALTH TECHNOLGS IN COM CA CAN 337641 240044 187279 Y D BN7TF05 EQ TSE CA CAD 127529 1 161577 C 0 1 OSR TSE CAN EQU IND 25727279345 25727279518 5054882360 25727279345 25727279518 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951284 2023-10-05 2021-03-30 2021-03-27 2079-06-06 2023-10-05 2021-03-27 2023-10-05 2021-03-27 2023-10-05 11221866 1 77732R11 SPECTRAL AI INC *W EXP 09/11/2028 US USA 337867 240232 186352 N A BN4JLV1 EQ NAS US USD 2021-04-05 2021-04-05 2079-06-06 2021-04-05 11221885 1 G1992N12 CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/2026 US CYM 337598 240018 186167 N D BMFXCX4 EQ NYS US USD 2023-11-08 2021-03-29 2021-03-29 2023-11-07 2021-03-29 2023-11-07 11221886 1 COVA KYG292011031 ECX ECX BMC8JZ G2920110 ECX.O ECX.OQ ECARX HOLDINGS INC CLASS A ORD US CYM 337724 240104 186242 Y A BMC8JZ3 EQ NAS US USD 126704 1 160444 C 1 1 OSR NASD USA EQU IND 25727271922 25727271924 5081164008 25727271922 25727271923 25727271924 1 1 AC AC NMS ORD ORD COM CHN CYM 1004365459 2021-03-31 2021-03-30 2079-06-06 2022-12-21 2021-03-30 9999-12-31 2021-03-30 11221887 1 CPTK KYG257411028 BMFNCJ G2574110 CPTK.N^B24 CPTK.N CROWN PROPTECH ACQUISITIONS SHS CL A US CYM 337798 240149 186299 Y D BMFNCJ0 EQ NYS US USD 126728 1 160490 C 1 1 OSR NYSE USA PVT IND 25727273371 25727273373 5079696301 25727273371 25727273372 25727273373 1 1 DC DC NYS ORD ORD COM USA CYM 4294951310 2024-02-21 2021-04-01 2021-03-30 2024-02-12 2024-02-21 2021-03-26 2024-02-21 2021-03-26 2024-02-12 11221892 1 TWOA KYG5557R1092 LPA LPA BS2FLY G5557R10 LPA LPA.A LOGISTIC PROPERTIES OF THE A USD ORD SHS US CYM 337657 240054 187282 Y A BS2FLY9 EQ ASE US USD 127652 1 161745 C 1 1 OSR ASE USA EQU IND 25727276009 25727277032 5086924992 25727276009 25727276010 25727277032 1 1 AC AC ASE ORD ORD COM USA CYM 4294951330 2021-03-30 2021-03-30 2079-06-06 2021-03-30 2021-03-27 9999-12-31 2021-03-27 11221897 1 ACHL US00449L1026 BKSC7K 00449L10 ACHL.OQ^C25 ACHL.OQ ACHILLES THERAPEUTICS PLC SPONSORED ADS US GBR 337734 240111 187323 Y D BKSC7K6 ADR NAS US USD 127556 1 161617 C 0 1 ADR NASD USA 1.0 EQU IND 25727281831 25727281833 5080022474 25727281831 25727281832 25727281833 1 1 DC AC NAS ADR ADR COM GBR GBR 4294951348 2025-03-27 2021-03-31 2021-03-31 2025-03-20 2025-03-27 2021-03-31 2025-03-27 2021-03-31 2025-03-20 11221917 1 22266M10 US22266M1045 COUR COUR BNSNZL 22266M10 COUR.K COUR.N COURSERA INC COM US USA 337733 240110 187324 Y A BNSNZL7 EQ NYS US USD 127422 1 161452 C 1 1 OSR NYSE USA EQU IND 25727280401 25727280403 5037442037 25727280401 25727280402 25727280403 1 1 AC AC NYS ORD ORD COM USA USA 4294951197 2021-03-31 2021-03-31 2079-06-06 2021-03-31 2021-03-27 9999-12-31 2021-03-27 11221923 1 29087684 CA2908768468 EMA.PR.J EMA.PR.J BP0QFR 29087684 EMA_pj.TO EMA_pj.TO EMERA INC 4.25% RST PFD J CA CAN 337945 240273 47995 N A BP0QFR4 EQ TSE CA CAD 14852 8 184649 P 1 7 TSE CAN EQU UTL 25727270719 232771349175 4295861296 25727270719 8589999662 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951179 2021-04-06 2021-04-06 2079-06-06 1992-08-12 2021-04-02 9999-12-31 2021-04-02 11221927 1 46468P11 ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/2027 US USA 337660 240059 186577 N D BNBX008 EQ NAS US USD 2022-08-29 2021-03-30 2021-03-30 2022-08-26 2021-03-30 2022-08-26 11221930 1 MDA.J CA55293N1096 MDA MDA BMZ0WL 55293N10 MDA.TO MDA.TO MDA SPACE LTD COM CA CAN 338026 240319 187446 Y A BMZ0WL3 EQ TSE CA CAD 128085 1 162323 C 1 1 OSR TSE CAN EQU IND 25727271481 25727271482 5056457643 25727271481 25727271482 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951862 2021-04-07 2021-03-30 2079-06-06 2021-04-07 2021-03-31 9999-12-31 2021-03-30 11221935 1 83106211 CA8310621120 BMDCHX 83106211 SGRr.TO^I21 SGRr.TO SLATE GROCERY REIT SUBSCRPTN RECPTS CA CAN 337740 240117 160485 N D BMDCHX8 EQ TSE CA CAD 97126 1 122457 C 0 4 TSE CAN EQU IND 25727271770 25727271772 5042264784 25727271770 21540536229 1 0 DC DC TOR ORDSUBR ORDSUBR CINV CAN CAN 4294951320 2021-09-23 2021-03-31 2021-03-31 2021-09-22 2021-09-23 2014-04-22 2021-03-30 2021-09-23 2021-03-30 2021-09-22 11221939 1 88605T11 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/2025 US USA 337736 240114 186243 N D BNDS8C9 EQ NAS US USD 2023-12-12 2021-03-31 2021-03-31 2023-12-11 2021-03-31 2023-12-11 11221974 1 G2072Q12 ARQIT QUANTUM INC *W EXP 09/03/2026 US CYM 337966 240292 186190 N A BNYCBM1 EQ NAS US USD 2021-04-06 2021-04-06 2079-06-06 2021-04-06 11221978 1 G4977311 ITIQUIRA ACQUISITION CORP *W EXP 02/03/2026 US CYM 337737 240113 186191 N D BNBX019 EQ NAS US USD 2023-02-15 2021-03-31 2021-03-31 2023-02-14 2021-03-31 2023-02-14 11221981 1 KARO SGXZ19450089 KARO KARO BMG5DG Y4600W10 KARO.O KARO.OQ KAROOOOO LTD ORD SHS US SGP 337799 240150 187357 Y A BMG5DG9 EQ NAS US USD 127327 1 161338 C 1 1 OSR NASD USA EQU IND 25727281631 25727281633 5071071287 25727281631 25727281632 25727281633 1 1 AC AC NAS ORD ORD COM SGP SGP 4294951211 2021-04-01 2021-04-01 2079-06-06 2021-04-01 2021-03-30 9999-12-31 2021-03-30 11221982 1 83193E10 US83193E1029 EM EM BNDLRZ 83193E10 EM.O EM.OQ SMART SH GLOBAL LTD ADS US CYM 337789 240142 187356 Y A BNDLRZ4 ADR NAS US USD 127630 1 161711 C 1 1 ADR NASD USA 2.0 EQU IND 25727277200 25727277202 5080033063 25727277200 25727277201 25727277202 1 1 AC AC NAS ADR ADR COM CHN CYM 4294951233 2021-04-01 2021-04-01 2079-06-06 2021-04-01 2021-04-01 9999-12-31 2021-04-01 11221983 1 AIVP.V CA03769K1003 AIV.P AIV.P BN7GF6 03769K10 AIVp.V AIVp.V APOLO IV ACQUISITION CORP COM CA CAN 338404 240513 187573 Y A BN7GF62 EQ TSX CA CAD 138601 1 176512 C 1 1 OSR CVE CAN EQU IND 25727288030 25727288697 5079886787 25727288030 25727288697 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2021-04-16 2021-04-01 2079-06-06 2021-04-01 2021-03-31 9999-12-31 2021-03-31 11222016 1 EVOJ US30052G1085 BLCCTT 30052G10 EVOJ.OQ^E23 EVOJ.OQ EVO ACQUISITION CORP COM CL A US USA 338029 240321 186292 Y D BLCCTT2 EQ NAS US USD 126686 1 160419 C 0 1 OSR NASD USA EQU IND 25727271447 25727271448 5079695098 25727271447 25727271446 25727271448 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-05-09 2021-04-07 2021-04-01 2023-05-08 2023-05-09 2021-03-31 2023-05-09 2021-03-31 2023-05-08 11222019 1 37518G10 US08975B1098 BBAI BBAI BM92RJ 08975B10 BBAI.K BBAI.N BIGBEAR AI HLDGS INC COM US USA 337852 240222 186294 Y A BM92RJ8 EQ NYS US USD 126726 1 160488 C 1 1 OSR NYSE USA EQU IND 25727271426 25727271427 5079696999 25727271426 25727271425 25727271427 1 1 AC AC NYS ORD ORD COM USA USA 4294951211 2021-04-05 2021-04-05 2079-06-06 2021-02-09 2021-03-31 9999-12-31 2021-02-09 11222034 1 48346710 US4834671061 KLTR KLTR BKY5HD 48346710 KLTR.O KLTR.OQ KALTURA INC COM US USA 342531 243001 189332 Y A BKY5HD2 EQ NAS US USD 127356 1 161382 C 1 1 OSR NASD USA EQU IND 25727249786 25727281811 4296264733 25727249786 25727249787 25727281811 1 1 AC AC NSM ORD ORD COM USA USA 4294951205 2021-07-21 2021-07-21 2079-06-06 2021-04-01 2021-07-17 9999-12-31 2021-04-01 11222037 1 OPTHF CA68405H1001 OPTI OPTHF BMDKP9 68405H10 OPTI.CD OPTI.CD OPTIMI HEALTH CORP COM CA CAN 336005 239019 186581 Y A BMDKP94 EQ CNQ CA CAD 126491 1 160148 C 1 1 OSR CNQ CAN EQU IND 25727271042 21791141635 5079680849 21791208514 21791141635 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951272 2021-02-25 2021-02-24 2079-06-06 2021-02-25 2021-03-31 9999-12-31 2021-02-24 11222077 1 G0083E12 ACE GLOBAL BUSINESS ACQU LTD UNIT 03/26/2026 US VGB 337950 240276 187430 N D BMV31P3 EQ NAS US USD 25727288262 25727288264 5079890942 25727288262 25727288263 25727260364 1 0 DC AC NAS UNT UNT COM HKG VGB 4294951348 2024-05-31 2021-04-06 2021-04-06 2024-05-23 2024-05-31 2021-03-31 2024-05-31 2021-03-31 2024-05-23 11222087 1 G9411M10 KYG9411M1400 WTO WTO BW1T7R G9411M14 WTO.O WTO.OQ UTIME LTD SHS NEW CL A US CYM 337974 240300 187431 Y A BW1T7R5 EQ NAS US USD 123026 1 155362 C 1 1 OSR NASD USA EQU IND 25727270324 25727351408 5073644615 25727270324 25727270325 25727351408 1 1 AC AC NAS ORD ORD COM CHN CYM 4294951232 2021-04-06 2021-04-06 2079-06-06 2021-04-06 2021-04-06 9999-12-31 2021-04-06 11222088 1 M5363710 IL0011715781 IINN IINN BNTBDG M5363710 IINN.O IINN.OQ INSPIRA TECHNOLOGIES OXY BHN SHS US ISR 342253 242817 189182 Y A BNTBDG1 EQ NAS US USD 127544 1 161602 C 1 1 OSR NASD USA EQU IND 25727251194 25727278337 5076165486 25727251194 25727251195 25727278337 1 1 AC AC NAS ORD ORD COM ISR ISR 4294951299 2021-07-14 2021-07-14 2079-06-06 2021-07-13 2021-07-10 9999-12-31 2021-07-10 11222147 1 09175K10 CA00373V1004 ABVE ABVE BRRCZY 00373V10 ABVE.O ABVE.OQ ABOVE FOOD INGREDIENTS INC COM US CAN 337956 240283 186364 Y A BRRCZY6 EQ NAS US USD 126754 1 160528 C 1 1 OSR NASD USA EQU IND 25727271285 25727271362 5086815425 25727271285 25727271286 25727271362 1 1 AC AC NMS ORD ORD COM CAN CAN 4294951464 2021-04-06 2021-04-06 2079-06-06 2021-12-02 2021-03-31 9999-12-31 2021-03-31 11222148 1 SCLE US11134Y1010 BMDJPQ 11134Y10 SCLE.OQ^L22 SCLE.OQ BROADSCALE ACQUISITION CORP COM CL A US USA 337946 240279 186359 Y D BMDJPQ8 EQ NAS US USD 126764 1 160546 C 0 1 OSR NASD USA EQU IND 25727270872 25727270904 5079701221 25727270872 25727270873 25727270904 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-12 2021-04-06 2021-04-06 2022-12-09 2022-12-12 2021-04-01 2022-12-12 2021-04-01 2022-12-09 11222151 1 CCVI US17143W1018 BMBNL4 17143W10 CCVI.N^L23 CCVI.N CHURCHILL CAPITAL CORP VI COM CL A US USA 337860 240226 186353 Y D BMBNL42 EQ NYS US USD 126533 1 160210 C 0 1 OSR NYSE USA EQU IND 25727271232 25727271360 5079684008 25727271232 25727271233 25727271360 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2023-12-04 2021-04-05 2021-04-05 2023-12-01 2023-12-04 2021-03-31 2023-12-04 2021-03-31 2023-12-01 11222152 1 17144M10 US17144M1027 BMBNL6 17144M10 CVII.OQ^H24 CVII.OQ CHURCHILL CAPITAL CORP VII COM CL A US USA 337861 240227 186354 Y D BMBNL64 EQ NAS US USD 126526 1 160203 C 0 1 OSR NASD USA EQU IND 25727271261 25727271361 5079684006 25727271261 25727271262 25727271361 1 1 DC DC NMS ORD ORD COM USA USA 4294951348 2024-08-20 2021-04-05 2021-04-05 2024-08-19 2024-08-20 2021-03-31 2024-08-20 2021-03-31 2024-08-19 11222157 1 34552Y10 US7444132044 PIII PIII BQH7MZ 74441320 PIII.O PIII.OQ P3 HEALTH PARTNERS INC COM CL A US USA 337954 240282 186332 Y A BQH7MZ4 EQ NAS US USD 126530 1 160207 C 1 1 OSR NASD USA EQU IND 25727270697 25727270698 5079683595 25727270697 25727270696 25727270698 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2021-04-06 2021-04-05 2079-06-06 2021-02-10 2021-04-02 9999-12-31 2021-02-10 11222162 1 45823T17 INTACT FINL CORP SUBSCRIPTIN RCPT CA CAN 337885 240244 13326 N D BNKH1Z3 EQ TSE CA CAD 25727271021 25727271022 4295862990 25727271021 8590940855 1 0 DC DC TOR ORDSUBR ORDSUBR COM CAN CAN 4294951344 2021-06-02 2021-04-05 2021-04-05 2021-06-01 2021-06-02 2004-12-10 2021-03-31 2021-06-02 2021-03-31 2021-06-01 11222176 1 RDYFF CA6517281078 PATH RDYFF BPLL2G 65172810 PATH.CD PATH.CD NEWPATH RES INC COM CA CAN 334078 238048 45162 Y A BPLL2G6 EQ CNQ CA CAD 53691 2 160358 C 1 1 OSR CNQ CAN EQU IND 25727270726 21786817767 4297654968 21792012421 21786817767 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951916 2021-01-12 2021-01-12 2079-06-06 2021-01-12 2021-04-01 9999-12-31 2021-01-12 11222178 1 SLAC US83363K1025 BKY88J 83363K10 SLAC.OQ^B24 SLAC.OQ SOCIAL LEVERAGE ACQUISN CORP CL A COM US USA 337863 240229 186363 Y D BKY88J4 EQ NAS US USD 126753 1 160527 C 0 1 OSR NASD USA EQU IND 25727271357 25727271365 5079700247 25727271357 25727271358 25727271365 1 1 DC DC NMS ORD ORD COM USA USA 4294951348 2024-02-27 2021-04-05 2021-04-05 2024-02-26 2024-02-27 2021-03-31 2024-02-27 2021-03-31 2024-02-26 11222181 1 TSIB US88825H1005 BN7CSB 88825H10 TSIB.OQ^L22 TSIB.OQ TISHMAN SPEYER INNOVATION CO COM CL A US USA 337854 240223 186358 Y D BN7CSB6 EQ NAS US USD 126773 1 160564 C 0 1 OSR NASD USA EQU IND 25727270840 25727270902 5079700942 25727270840 25727270841 25727270902 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-01 2021-04-05 2021-04-05 2022-11-30 2022-12-01 2021-04-01 2022-12-01 2021-04-01 2022-11-30 11222205 1 APGB KYG0412A1022 BLR852 G0412A10 APGB.N^K23 APGB.N APOLLO STRATEGIC GRWT CPTL I SHS CL A US CYM 337859 240225 186325 Y D BLR8520 EQ NYS US USD 126483 1 160137 C 0 1 OSR NYSE USA EQU IND 25727271208 25727271359 5079681698 25727271208 25727271209 25727271359 1 1 DC DC NYS ORD ORD COM CYM CYM 4294951348 2023-11-28 2021-04-05 2021-04-05 2023-11-27 2023-11-28 2021-03-31 2023-11-28 2021-03-31 2023-11-27 11222207 1 G3107010 KYG310701084 BN7CS6 G3107010 SCOB.OQ^B23 SCOB.OQ SCION TECH GROWTH II CL A SHS US CYM 337951 240277 186329 Y D BN7CS61 EQ NAS US USD 126698 1 160438 C 0 1 OSR NASD USA EQU IND 25727270988 25727270989 5079695233 25727270988 25727270987 25727270989 1 1 DC AC NAS ORD ORD COM GBR CYM 4294951348 2023-02-13 2021-04-06 2021-04-05 2023-02-10 2023-02-13 2021-04-01 2023-02-13 2021-04-01 2023-02-10 11222208 1 IACB US4576791085 45767910 CTV.N^B25 CTV.N^B25 INNOVID CORP COMMON STOCK US USA 337864 240230 186342 Y D BNR5C13 EQ NYS US USD 126763 1 160545 C 0 1 OSR NYSE USA EQU IND 25727271333 25727271364 5081494886 25727271333 25727271334 25727271364 1 1 DC AC NYS ORD ORD COM USA USA 4294951205 2025-02-13 2021-04-05 2021-04-05 2025-02-12 2025-02-13 2021-03-31 2025-02-13 2021-03-31 2025-02-12 11222209 1 LGAC KYG540351031 BMXDS3 G5403510 LGAC.OQ^B23 LGAC.OQ LAZARD GROWTH ACQUISITION CO CL A ORD SHS US CYM 337952 240278 186330 Y D BMXDS38 EQ NAS US USD 126768 1 160550 C 0 1 OSR NASD USA EQU IND 25727270967 25727270968 5079700267 25727270967 25727270966 25727270968 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-02-22 2021-04-06 2021-04-05 2023-02-21 2023-02-22 2021-04-01 2023-02-22 2021-04-01 2023-02-21 11222210 1 MSAC KYG5960S1084 BNKCPL G5960S10 MSAC.OQ^B23 MSAC.OQ MEDICUS SCIENCES ACQUISITION CL A SHS US CYM 338030 240322 186440 Y D BNKCPL2 EQ NAS US USD 126787 1 160582 C 0 1 OSR NASD USA EQU IND 25727270896 25727270905 5079237650 25727270896 25727270897 25727270905 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-02-21 2021-04-07 2021-04-05 2023-02-17 2023-02-21 2021-04-01 2023-02-21 2021-04-01 2023-02-17 11222216 1 POCCP.V CA53680V1076 LTH LTH BMD8PV 53680V10 LTH.V LTH.V LITHIUM IONIC CORP COM CA CAN 338174 240408 187510 Y A BMD8PV0 EQ TSX CA CAD 133657 1 169885 C 1 1 OSR CVE CAN EQU IND 25727270708 25727270709 5079700240 25727270708 25727270709 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2021-04-12 2021-04-01 2079-06-06 2021-04-06 2021-04-02 9999-12-31 2021-04-01 11222227 1 BGPPF CA22414D1050 BQKRMQ 22414D10 HUMN.NLB^D24 HUMN.NLB CRAFT 1861 GLOBAL HLDGS INC SUBORDINT VOTING CA CAN 337155 239622 186200 Y D BQKRMQ2 EQ NLB CA CAD 132682 1 168353 C 0 1 OSR NLB CAN EQU IND 25727269884 21802957385 5079689720 21802957387 21802957385 0 1 DC DC PNK ORD ORD COM CAN CAN 1004365348 2024-04-01 2021-03-18 2023-02-28 2079-06-06 2025-09-10 2021-04-07 2025-09-10 2021-03-18 2024-04-01 11222228 1 08954L20 BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 US USA 338976 241065 187884 N D BMHR6N2 EQ NAS US USD 25727264944 25727282398 5080020502 25727264944 25727264945 25727255979 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2022-12-13 2021-04-29 2021-04-29 2022-12-12 2022-12-13 2021-04-28 2022-12-13 2021-04-28 2022-12-12 11222230 1 11134Y11 BROADSCALE ACQUISITION CORP *W EXP 02/02/2026 US USA 338090 240356 186359 N D BNKH216 EQ NAS US USD 2022-12-12 2021-04-08 2021-04-08 2022-12-09 2021-04-08 2022-12-09 11222231 1 12584120 CM LIFE SCIENCES III INC UNIT 04/30/2028 US USA 338035 240326 187449 N D BNLZ3Q1 EQ NAS US USD 25727284511 25727284513 5080019325 25727284511 25727284512 25727259614 1 0 DC DC NAS UNT UNT COM USA USA 4294951265 2021-12-20 2021-04-07 2021-04-07 2021-12-17 2021-12-20 2021-04-07 2021-12-20 2021-04-07 2021-12-17 11222232 1 CAVVF CA14964E1043 BQ2LV7 14964E10 CAVU.CD^L22 CAVU.CD CAVU ENERGY METALS CORP COM CA CAN 335715 238859 186461 Y D BQ2LV76 EQ CNQ CA CAD 127222 1 161210 C 0 1 OSR CNQ CAN EQU IND 25727269882 21798109120 5079238625 21798109119 21798109120 0 1 DC DC PNK ORD ORD COM CAN CAN 4294951901 2022-12-20 2021-02-17 2021-02-13 2079-06-06 2022-12-20 2021-04-07 2022-12-20 2021-02-13 2022-12-20 11222265 1 34552Y11 P3 HEALTH PARTNERS INC *W EXP 11/19/2026 US USA 338041 240329 186332 N A BM8JV54 EQ NAS US USD 2021-04-07 2021-04-07 2079-06-06 2021-04-07 11222285 1 88314W20 TEXTAINER GROUP HOLDINGS LTD 7% DEP PFD SHS A US BMU 338042 240330 92792 Y D BNNTBX4 EQ NYS US USD 25727267320 232771742603 4298010133 25727267320 25727270000 232771742603 1 1 DC DC NYS DEPOSITSHS DEPOSITSHS COM BMU BMU 4294951774 2024-04-15 2021-04-07 2021-04-07 2024-04-12 2024-04-15 2021-04-17 2024-04-15 2021-04-07 2024-04-12 11222286 1 88825H11 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/2026 US USA 337971 240297 186358 N D BNM66L9 EQ NAS US USD 2022-12-01 2021-04-06 2021-04-06 2022-11-30 2021-04-06 2022-11-30 11222296 1 G5960S12 MEDICUS SCIENCES ACQUISITION *W EXP 02/12/2026 US CYM 338087 240353 186440 N D BNKH1W0 EQ NAS US USD 2023-02-21 2021-04-08 2021-04-08 2023-02-17 2021-04-08 2023-02-17 11222297 1 G6882C10 KYG6882C1069 BMGQVL G6882C10 PANA.OQ^D23 PANA.OQ PANACEA ACQUISITION CORP II CL A SHS US CYM 338032 240324 187448 Y D BMGQVL3 EQ NAS US USD 127502 1 161550 C 0 1 OSR NASD USA EQU IND 25727279161 25727279163 5080028987 25727279161 25727279162 25727279163 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-04-19 2021-04-07 2021-04-07 2023-04-18 2023-04-19 2021-04-06 2023-04-19 2021-04-06 2023-04-18 11222298 1 MACA KYG1281K1307 SLXN SLXN BMYDT4 G1281K13 SLXN.O SLXN.OQ SILEXION THERAPEUTICS CORP SHS US CYM 338031 240323 186455 Y A BMYDT45 EQ NAS US USD 126879 1 160703 C 1 1 OSR NASD USA EQU IND 25727270349 25727270350 5087209963 25727270349 25727270348 25727270350 1 1 AC AC NAS ORD ORD COM ISR CYM 4294951264 2021-04-07 2021-04-07 2079-06-06 2021-02-17 2021-04-06 9999-12-31 2021-02-17 11222299 1 TCVA KYG8704C1244 BMVWBW G8704C12 TCVA.OQ^D23 TCVA.OQ TCV ACQUISITION CORP CL A SHS US CYM 338326 240471 187543 Y D BMVWBW7 EQ NAS US USD 127701 1 161805 C 0 1 OSR NASD USA EQU IND 25727268430 25727275426 5080039179 25727268430 25727268431 25727275426 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-04-14 2021-04-14 2021-04-14 2023-04-13 2023-04-14 2021-04-14 2023-04-14 2021-04-14 2023-04-13 11222358 1 G6246M11 MODEL PERFORMANCE ACQU CORP UNIT 04/29/2026 US VGB 338081 240350 187468 N D BKY6H02 EQ NAS US USD 25727280317 25727280319 5083440868 25727280317 25727280318 25727258074 1 0 DC DC NAS UNT UNT COM CHN VGB 4294951551 2023-01-05 2021-04-08 2021-04-08 2023-01-04 2023-01-05 2021-04-08 2021-04-08 2023-01-05 2021-04-08 2023-01-04 11222359 1 G8T10C12 TIO TECH A UNIT 04/12/2028 US CYM 338080 240349 187467 N D BNLZ3R2 EQ NAS US USD 25727283754 25727283757 5079913065 25727283754 25727283755 25727259284 1 0 DC DC NAS UNT UNT COM DEU CYM 4294951374 2023-04-24 2021-04-08 2021-04-08 2023-04-21 2023-04-24 2021-04-07 2023-04-24 2021-04-07 2023-04-21 11222363 1 05601V10 US31423J1025 BN79Y3 31423J10 FAZE.OQ^C24 FAZE.OQ FAZE HOLDINGS INC COMMON STOCK US USA 338227 240436 186494 Y D BN79Y31 EQ NAS US USD 126521 1 160197 C 0 1 OSR NASD USA EQU IND 25727269872 25727269873 5079683336 25727269872 25727269871 25727269873 1 1 DC DC NAS ORD ORD COM USA USA 4294951191 2024-03-11 2021-04-13 2021-04-09 2024-03-08 2024-03-11 2021-04-08 2024-03-11 2021-04-08 2024-03-08 11222372 1 PSAG US74350A1088 BMZ5LV 74350A10 PSAG.OQ^L22 PSAG.OQ PROPERTY SOLUTIONS ACQUISITI COM CL A US USA 338317 240464 186694 Y D BMZ5LV1 EQ NAS US USD 126933 1 160787 C 0 1 OSR NASD USA EQU IND 25727269796 25727269825 5079887270 25727269796 25727269797 25727269825 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-23 2021-04-14 2021-04-09 2022-12-22 2022-12-23 2021-04-08 2022-12-23 2021-04-08 2022-12-22 11222373 1 RPHM US68277Q1058 OKUR OKUR BT7KGT 68277Q10 OKUR.O OKUR.OQ ONKURE THERAPEUTICE INC COM US USA 338131 240385 187495 Y A BT7KGT6 EQ NAS US USD 127737 1 161849 C 1 1 OSR NASD USA EQU IND 25727275490 25727275492 5045824255 25727275490 25727275491 25727275492 1 1 AC AC NMS ORD ORD COM USA USA 4294951265 2021-04-09 2021-04-09 2079-06-06 2021-04-09 2021-04-09 9999-12-31 2021-04-09 11222374 1 84919610 US8491961004 BLH1J2 84919610 SPTK.OQ^L22 SPTK.OQ SPORTSTEK ACQUISITION CORP COM CL A US USA 338130 240384 186452 Y D BLH1J27 EQ NAS US USD 126876 1 160700 C 0 1 OSR NASD USA EQU IND 25727269851 25727269852 5079706743 25727269851 25727269850 25727269852 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-28 2021-04-09 2021-04-09 2022-12-27 2022-12-28 2021-04-08 2022-12-28 2021-04-08 2022-12-27 11222396 1 98419J40 XOMAO XOMA ROYALTY CORPORATION 8.375% DP PFD B US USA 338182 240415 50750 N A BMCK090 EQ NAS US USD 25727268946 232771746369 5096762159 25727268946 25727268947 8590940477 1 0 AC AC NMS DEPOSITSHS DEPOSITSHS COM USA USA 4294951546 2021-04-12 2021-04-12 2079-06-06 1986-06-06 2021-04-10 9999-12-31 2021-04-10 11222398 1 G0509L11 ARTISAN ACQUISITION CORP UNIT 03/26/2026 US CYM 339683 241446 188089 N D BMT7YD6 EQ NAS US USD 25727261575 25727273553 5081364535 25727261575 25727261576 25727252757 1 0 DC DC NAS UNT UNT COM HKG CYM 4294951263 2022-05-18 2021-05-14 2021-05-14 2022-05-17 2022-05-18 2021-07-06 2021-05-14 2022-05-18 2021-05-14 2022-05-17 11222401 1 G8656V10 US91854V2060 BRRF6G 91854V20 VCSA.OQ^E25 VCSA.OQ VACASA INC CL A NEW US USA 338140 240391 187496 Y D BRRF6G4 EQ NAS US USD 127452 1 161491 C 0 1 OSR NASD USA EQU IND 25727279636 25727279638 5081372013 25727279636 25727279637 25727279638 1 1 DC AC NSM ORD ORD COM USA USA 4294951197 2025-05-02 2021-04-09 2021-04-09 2025-04-30 2025-05-02 2021-04-09 2025-05-02 2021-04-09 2025-04-30 11222403 1 H9060V10 CH1109007893 BMHR7S H9060V10 VECT.OQ^G23 VECT.OQ VECTIVBIO HLDG AG ORD SHS US CHE 338133 240386 187494 Y D BMHR7S4 EQ NAS US USD 127805 1 161935 C 0 1 OSR NASD USA EQU IND 25727272857 25727272863 5080044651 25727272857 25727272858 25727272863 1 1 DC DC NSM ORD ORD COM CHE CHE 4294951272 2023-07-18 2021-04-09 2021-04-09 2023-07-07 2023-07-18 2021-04-09 2023-07-18 2021-04-09 2023-07-07 11222408 1 CFVI US78137L1052 RUM RUM BMGCGK 78137L10 RUM.O RUM.OQ RUMBLE INC COM CL A US USA 338318 240466 186493 Y A BMGCGK5 EQ NAS US USD 126818 1 160624 C 1 1 OSR NASD USA EQU IND 25727269274 25727269278 5079705448 25727269274 25727269275 25727269278 1 1 AC AC NMS ORD ORD COM USA USA 4294951197 2021-04-14 2021-04-12 2079-06-06 2021-02-19 2021-04-09 9999-12-31 2021-02-19 11222414 1 FACA US3024381069 BJN45C 30243810 FACA.N^L22 FACA.N FIGURE ACQUISITION CORP I COM CL A US USA 338235 240439 186495 Y D BJN45C8 EQ NYS US USD 126938 1 160792 C 0 1 OSR NYSE USA EQU IND 25727269771 25727269823 5079885435 25727269771 25727269773 25727269823 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2022-12-30 2021-04-13 2021-04-12 2022-12-29 2022-12-30 2021-04-08 2022-12-30 2021-04-08 2022-12-29 11222415 1 31809Y10 US31809Y1038 BNC4KC 31809Y10 FSRX.OQ^L23 FSRX.OQ FINSERV ACQUISITION CORP II COM CL A US USA 338648 240787 186479 Y D BNC4KC2 EQ NAS US USD 126884 1 160710 C 0 1 OSR NASD USA EQU IND 25727269250 25727269277 5079712978 25727269250 25727269251 25727269277 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-12-08 2021-04-21 2021-04-12 2023-12-07 2023-12-08 2021-04-09 2023-12-08 2021-04-09 2023-12-07 11222419 1 70214J85 CA70214J8555 PVS.PR.J PVS.PR.J BMV1LV 70214J85 PVS_pj.TO PVS_pj.TO PARTNERS VALUE SPLIT CORP PFD SER 12 CL AA CA CAN 338175 240409 10837 N A BMV1LV3 EQ TSE CA CAD 43000 15 179129 P 1 8 TSE CAN EQU IND 25727269324 232771364586 4295860712 25727269324 192882307903 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951362 2021-04-12 2021-04-12 2079-06-06 2015-10-29 2021-04-09 9999-12-31 2021-04-09 11222422 1 PMGM US00791X2099 AEON AEON BTMP93 00791X20 AEON.K AEON.A AEON BIOPHARMA INC CL A US USA 338184 240417 186293 Y A BTMP931 EQ ASE US USD 126731 1 160493 C 1 1 OSR ASE USA EQU IND 25727269054 25727269055 5079696306 25727269054 25727269053 25727269055 1 1 AC AC ASE ORD ORD COM USA USA 4294951264 2021-04-12 2021-04-12 2079-06-06 2021-02-09 2021-04-10 9999-12-31 2021-02-09 11222423 1 SPGS US82880R1032 BMGQVM 82880R10 SPGS.N^L22 SPGS.N SIMON PROPERTY GRP ACQ HOLDI COM CL A US USA 338178 240411 186496 Y D BMGQVM4 EQ NYS US USD 126814 1 160620 C 0 1 OSR NYSE USA EQU IND 25727269740 25727269822 5079705446 25727269740 25727269741 25727269822 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2022-12-16 2021-04-12 2021-04-12 2022-12-15 2022-12-16 2021-04-08 2022-12-16 2021-04-08 2022-12-15 11222455 1 VMHU.J CA91835A1075 BLR6ST 91835A10 VMHu.TO^C24 VMHu.TO VM HOTEL ACQUISITION CORP CL A RES VTG SHS CA CAN 338180 240412 186716 Y D BLR6ST2 EQ TSE CA USD 127848 1 162006 C 0 1 OSR TSE CAN EQU IND 25727269201 25727269203 5079701049 25727269201 25727269203 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951348 2024-03-04 2021-04-12 2021-04-12 2024-03-01 2024-03-04 2021-04-09 2024-03-04 2021-04-09 2024-03-01 11222458 1 KAII KYG528071072 BMVHFG G5280710 QDRO.OQ^F24 QDRO.OQ QUADRO ACQUISITION ONE CORP CL A SHS US CYM 338319 240465 186480 Y D BMVHFG4 EQ NAS US USD 126776 1 160567 C 0 1 OSR NASD USA EQU IND 25727269449 25727269450 5079700925 25727269449 25727269448 25727269450 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2024-06-06 2021-04-14 2021-04-12 2024-05-28 2024-06-06 2021-04-09 2024-06-06 2021-04-09 2024-05-28 11222459 1 NVSA KYG6529L1059 BM9WFP G6529L10 NVSA.OQ^B23 NVSA.OQ NEW VISTA ACQUISITION CORP CL A SHS US CYM 338179 240413 186454 Y D BM9WFP0 EQ NAS US USD 126870 1 160694 C 0 1 OSR NASD USA EQU IND 25727269226 25727269276 5079708502 25727269226 25727269227 25727269276 1 1 DC AC NAS ORD ORD COM USA CYM 4294951348 2023-02-22 2021-04-12 2021-04-12 2023-02-21 2023-02-22 2021-04-09 2023-02-22 2021-04-09 2023-02-21 11222460 1 48251K20 KREF PR A KKR REAL ESTATE FIN TR INC 6.5% SER A PFD US USA 338196 240427 172247 N A BLFJ1F0 EQ NYS US USD 25727265590 232771898342 5044363792 25727265590 25727268845 21611047874 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951312 2021-04-12 2021-04-12 2079-06-06 2017-05-05 2021-04-24 9999-12-31 2021-04-12 11222461 1 AACP.V CA75157B1085 RAMP RAMP BQV10L 75157B10 RAMP.V RAMP.V RAMP METALS INC COM CA CAN 338405 240514 187574 Y A BQV10L4 EQ TSX CA CAD 132450 1 168010 C 1 1 OSR CVE CAN EQU IND 25727269097 25727292463 5079700089 25727269097 25727292463 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951930 2021-04-16 2021-04-10 2079-06-06 2021-04-13 2021-04-10 9999-12-31 2021-04-10 11222469 1 44955L10 CA44955L1067 IAU IAU BN96CD 44955L10 IAU.TO IAU.TO I-80 GOLD CORP COM CA CAN 338242 240444 187525 Y A BN96CD6 EQ TSE CA CAD 128316 1 162619 C 1 1 OSR TSE CAN EQU IND 25727268674 25727269109 5079239181 25727268674 25727269109 1 1 AC AC TOR ORD ORD COM USA CAN 4294951923 2021-04-13 2021-04-09 2079-06-06 2021-04-13 2021-04-13 9999-12-31 2021-04-09 11222472 1 74350A11 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/2026 US USA 338139 240390 186694 N D BMCK056 EQ NAS US USD 2022-12-23 2021-04-09 2021-04-09 2022-12-22 2021-04-09 2022-12-22 11222473 1 74881G12 QUISITIVE TECHNOLOGY SOLUTIO SUBSCRIPTIN RCPT CA CAN 338223 240434 153477 N D BND98C2 EQ TSX CA CAD 25727269095 25727269096 5092189238 25727269095 21481384806 1 0 DC DC CVE ORDSUBR ORDSUBR COM CAN CAN 4294951211 2021-05-11 2021-04-13 2021-04-13 2021-05-10 2021-05-11 2021-04-10 2021-05-11 2021-04-10 2021-05-10 11222476 1 S2 M10 CA3439211028 FNX SMNRF BVLJ28 34392110 FNX.CD FNX.CD FNX INC SUB VTG SHS CA CAN 341447 242354 188795 Y A BVLJ284 EQ CNQ CA CAD 132075 1 167534 C 1 1 OSR CNQ CAN EQU IND 25727219598 21820865920 5080070212 21820865918 21820865920 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951930 2021-06-24 2021-04-09 2079-06-06 2021-06-24 2021-11-18 9999-12-31 2021-04-09 11222477 1 84919611 SPORTSTEK ACQUISITION CORP *W EXP 02/16/2028 US USA 338138 240389 186452 N D BKY6JD9 EQ NAS US USD 2022-12-28 2021-04-09 2021-04-09 2022-12-27 2021-04-09 2022-12-27 11222498 1 VENA KYG6077Y4005 MLGO MLGO BVPCTB G6077Y40 MLGO.O MLGO.OQ MICROALGO INC SHS CL A US CYM 338229 240438 186289 Y A BVPCTB1 EQ NAS US USD 126253 1 159854 C 1 1 OSR NASD USA EQU IND 25727269033 25727269034 5079233909 25727269033 25727269032 25727269034 1 1 AC AC NAS ORD ORD COM CHN CYM 4294951211 2021-04-13 2021-04-13 2079-06-06 2021-02-11 2021-04-10 9999-12-31 2021-02-11 11222499 1 G9420F12 MICROALGO INC RIGHT 02/01/2022 US CYM 343215 243420 186289 N D BND94M4 EQ NAS US USD 25727269012 25727269013 5079233909 25727269012 25727269011 25727269034 1 0 DC DC NAS RTS RTS COM CHN CYM 4294951211 2022-12-13 2021-04-13 2021-04-13 2022-12-09 2022-12-13 2021-02-11 2021-04-10 2022-12-13 2021-04-10 2022-12-09 11222500 1 G9460N11 VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 US CYM 339194 241202 187952 N D BN7T7C1 EQ NAS US USD 25727263815 25727277493 5080032596 25727263815 25727263816 25727255051 1 0 DC DC NAS UNT UNT COM CYM CYM 4294951348 2023-05-04 2021-05-04 2021-05-04 2023-05-03 2023-05-04 2021-05-04 2023-05-04 2021-05-04 2023-05-03 11222503 1 ALKT US01644J1088 ALKT ALKT BMHR7L 01644J10 ALKT.O ALKT.OQ ALKAMI TECHNOLOGY INC COM US USA 338320 240467 187540 Y A BMHR7L7 EQ NAS US USD 127540 1 161598 C 1 1 OSR NASD USA EQU IND 25727278375 25727278377 5035936927 25727278375 25727278376 25727278377 1 1 AC AC NSM ORD ORD COM USA USA 4294951206 2021-04-14 2021-04-14 2079-06-06 2021-04-14 2021-04-10 9999-12-31 2021-04-10 11222504 1 03831W10 US03831W1080 APP APP BMV3LG 03831W10 APP.O APP.OQ APPLOVIN CORP COM CL A US USA 338364 240487 187554 Y A BMV3LG4 EQ NAS US USD 127432 1 161462 C 1 1 OSR NASD USA EQU IND 25727268526 25727280211 5044511242 25727268526 25727268527 25727280211 1 1 AC AC NSM ORD ORD COM USA USA 4294951203 2021-04-15 2021-04-15 2079-06-06 2021-04-15 2021-04-14 9999-12-31 2021-04-14 11222505 1 03956230 ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 US USA 338737 240847 186832 N D BM9V171 EQ NAS US USD 25727268502 25727268530 5079896661 25727268502 25727268503 25727198857 1 0 DC DC NAS UNT UNT COM USA USA 4294951211 2022-04-28 2021-04-23 2021-04-14 2022-04-27 2022-04-28 2021-03-11 2021-04-14 2022-04-28 2021-04-14 2022-04-27 11222507 1 12521J11 RUMBLE INC *W EXP 09/16/2027 US USA 338376 240500 186493 N A BMGCGL6 EQ NAS US USD 2021-04-15 2021-04-15 2079-06-06 2021-04-15 11222508 1 19260Q10 US19260Q1076 COIN COIN BMC9P6 19260Q10 COIN.O COIN.OQ COINBASE GLOBAL INC COM CL A US USA 338306 240459 187535 Y A BMC9P69 EQ NAS US USD 127311 1 161316 C 1 1 OSR NASD USA EQU IND 25727283279 25727283306 5097077715 25727283279 25727283305 25727283306 1 1 AC AC NSM ORD ORD COM USA USA 1004365393 2021-04-14 2021-04-14 2079-06-06 2021-04-15 2021-04-07 9999-12-31 2021-04-07 11222517 1 31809Y11 FINSERV ACQUISITION CORP II *W EXP 02/17/2026 US USA 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2024-01-31 2021-04-13 2024-01-31 2021-04-13 2024-01-31 11222585 1 NEW.V CA64885M1077 NEW.H NEW.H BNTJ20 64885M10 NEWh.V NEWh.V NEW TARGET MINING CORP COM CA CAN 338579 240741 187746 Y A BNTJ202 EQ TSX CA CAD 131921 1 167345 C 1 1 OSR NEX CAN EQU IND 25727268549 25727292465 5079700241 25727268549 25727292465 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951916 2021-04-20 2021-04-15 2079-06-06 2021-04-15 2021-04-13 9999-12-31 2021-04-13 11222620 1 VELO US92259E1047 BLH1J0 92259E10 VELO.OQ^L22 VELO.OQ VELOCITY ACQUISITION CORP COM CL A US USA 338475 240712 186522 Y D BLH1J05 EQ NAS US USD 126957 1 160823 C 0 1 OSR NASD USA EQU IND 25727267845 25727267878 5079889786 25727267845 25727267846 25727267878 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-21 2021-04-19 2021-04-15 2022-12-20 2022-12-21 2021-04-15 2022-12-21 2021-04-15 2022-12-20 11222622 1 ANAC KYG0477L1005 BKY88K G0477L10 ANAC.N^B23 ANAC.N ARCTOS NORTHSTAR ACQUIS CORP SHS CL A US CYM 338413 240516 186527 Y D BKY88K5 EQ NYS US USD 126955 1 160821 C 0 1 OSR NYSE USA EQU IND 25727268698 25727268700 5079889443 25727268698 25727268699 25727268700 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2023-02-27 2021-04-16 2021-04-15 2023-02-24 2023-02-27 2021-04-13 2023-02-27 2021-04-13 2023-02-24 11222626 1 AKYA US00974H1041 BM9FJ3 00974H10 AKYA.OQ^G25 AKYA.OQ AKOYA BIOSCIENCES INC COM US USA 338420 240524 187581 Y D BM9FJ35 EQ NAS US USD 127807 1 161937 C 0 1 OSR NASD USA EQU IND 25727272020 25727272022 5056728883 25727272020 25727272021 25727272022 1 1 DC DC NSM ORD ORD COM USA USA 4294951301 2025-07-09 2021-04-16 2021-04-16 2025-07-07 2025-07-09 2021-04-16 2025-07-09 2021-04-16 2025-07-07 11222627 1 03956211 SOUNDHOUND AI INC *W EXP 04/26/2027 US USA 338828 240973 186832 N A BLDBS79 EQ NAS US USD 2021-04-26 2021-04-26 2079-06-06 2021-04-26 11222630 1 BMEA US09077A1060 BMEA BMEA BNKF6N 09077A10 BMEA.O BMEA.OQ BIOMEA FUSION INC COM US USA 338415 240518 187580 Y A BNKF6N0 EQ NAS US USD 127810 1 161940 C 1 1 OSR NASD USA EQU IND 25727272065 25727272067 5079682650 25727272065 25727272066 25727272067 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2021-04-16 2021-04-16 2079-06-06 2021-04-16 2021-04-15 9999-12-31 2021-04-15 11222631 1 COLI US1941701062 BMF9XS 19417010 COLI.OQ^L22 COLI.OQ COLICITY INC COM CL A US USA 338418 240520 186556 Y D BMF9XS4 EQ NAS US USD 126939 1 160793 C 0 1 OSR NASD USA EQU IND 25727267987 25727267992 5079888991 25727267987 25727267988 25727267992 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-21 2021-04-16 2021-04-16 2022-12-20 2022-12-21 2021-04-15 2022-12-21 2021-04-15 2022-12-20 11222646 1 38035511 GOEASY LTD SUBSCRIPTIN RCPT CA CAN 338430 240529 45955 N D BMFWTB8 EQ TSE CA CAD 25727268319 25727268320 4295862033 25727268319 8590941259 1 0 DC DC TOR ORDSUBR ORDSUBR COM CAN CAN 4294951379 2021-05-03 2021-04-16 2021-04-16 2021-04-30 2021-05-03 1995-05-03 2021-04-15 2021-05-03 2021-04-15 2021-04-30 11222647 1 HIII US44376L1070 BMFM5W 44376L10 HIII.OQ^L22 HIII.OQ HUDSON EXECUTIVE INVES III COM CL A US USA 338587 240751 186558 Y D BMFM5W1 EQ NAS US USD 127195 1 161166 C 0 1 OSR NASD USA EQU IND 25727267939 25727267990 5079906025 25727267939 25727267940 25727267990 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-22 2021-04-20 2021-04-20 2022-12-21 2022-12-22 2021-04-15 2022-12-22 2021-04-15 2022-12-21 11222654 1 RXRX US75629V1044 RXRX RXRX BM9FJ1 75629V10 RXRX.O RXRX.OQ RECURSION PHARMACEUTICALS IN CL A US USA 338416 240517 187579 Y A BM9FJ13 EQ NAS US USD 127765 1 161880 C 1 1 OSR NASD USA EQU IND 25727274261 25727274263 5042238812 25727274261 25727274262 25727274263 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2021-04-16 2021-04-16 2079-06-06 2021-04-16 2021-04-15 9999-12-31 2021-04-15 11222673 1 G1927610 US02157E1064 ALTI ALTI BN0WQK 02157E10 ALTI.O ALTI.OQ ALTI GLOBAL INC COM CL A US USA 338873 241005 186555 Y A BN0WQK8 EQ NAS US USD 126960 1 160827 C 1 1 OSR NASD USA EQU IND 25727267963 25727267991 5083723538 25727267963 25727267964 25727267991 1 1 AC AC NAS ORD ORD COM USA USA 4294951362 2021-04-27 2021-04-16 2079-06-06 2021-02-24 2021-04-15 9999-12-31 2021-02-24 11222674 1 FTAA KYG372831019 BLCCTS G3728310 FTAA.OQ^B23 FTAA.OQ FTAC ATHENA ACQUISITION CORP CL A SHS US CYM 338919 241031 186526 Y D BLCCTS1 EQ NAS US USD 126675 1 160407 C 0 1 OSR NASD USA EQU IND 25727268286 25727268287 5079694560 25727268286 25727268285 25727268287 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-02-24 2021-04-28 2021-04-16 2023-02-23 2023-02-24 2021-04-15 2023-02-24 2021-04-15 2023-02-23 11222675 1 GBRG KYG857271087 SDA SDA BP4881 G8572710 SDA.O SDA.OQ SUNCAR TECHNOLOGY GROUP SHS US CYM 338434 240533 186653 Y A BP48811 EQ NAS US USD 125018 1 158096 C 1 1 OSR NASD USA EQU IND 25727267634 25727267668 5083780477 25727267634 25727267635 25727267668 1 1 AC AC NAS ORD ORD COM CHN CYM 4294951197 2021-04-16 2021-04-16 2079-06-06 2021-04-16 2021-04-16 9999-12-31 2021-04-16 11222676 1 G3970D13 GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 US CYM 343216 243421 186653 N D BKVKLN8 EQ NAS US USD 25727267610 25727267667 5076693923 25727267610 25727267611 1 0 DC DC NAS RTS RTS COM HKG VGB 4294951348 2023-05-18 2021-04-16 2021-04-16 2023-05-17 2023-05-18 2021-04-16 9999-12-31 2021-04-16 2023-05-17 11222682 1 12584211 SOMALOGIC INC *W EXP 08/31/2026 US USA 338429 240528 186523 N D BLGYRG7 EQ NAS US USD 2024-01-08 2021-04-16 2021-04-15 2024-01-05 2021-04-15 2024-01-05 11222693 1 FLME US78574H1041 SOC SOC BNM6GH 78574H10 SOC SOC.N SABLE OFFSHORE CORP COM CL A US USA 338481 240718 186574 Y A BNM6GH5 EQ NYS US USD 126962 1 160830 C 1 1 OSR NYSE USA EQU IND 25727268236 25727268242 5079889817 25727268236 25727268237 25727268242 1 1 AC AC NYS ORD ORD COM USA USA 4294951995 2021-04-19 2021-04-19 2079-06-06 2021-02-25 2021-04-15 9999-12-31 2021-02-25 11222694 1 FSNB US36118N1028 BNYKHH 36118N10 FSNB.N^J23 FSNB.N FUSION ACQUISITION CORP II COM CL A US USA 338476 240713 186603 Y D BNYKHH2 EQ NYS US USD 126723 1 160484 C 0 1 OSR NYSE USA PVT IND 25727268111 25727268117 5079695244 25727268111 25727268112 25727268117 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2023-10-25 2021-04-19 2021-04-19 2023-10-17 2023-10-25 2021-04-15 2023-10-25 2021-04-15 2023-10-17 11222695 1 GIIX US3828631081 BNZJWP 38286310 GIIX.OQ^L22 GIIX.OQ GORES HLDGS VIII INC CL A US USA 338808 240956 186576 Y D BNZJWP1 EQ NAS US USD 126788 1 160583 C 0 1 OSR NASD USA EQU IND 25727267690 25727267691 5079701937 25727267690 25727267689 25727267691 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-30 2021-04-26 2021-04-26 2022-12-29 2022-12-30 2021-04-16 2022-12-30 2021-04-16 2022-12-29 11222698 1 49006L10 NL0015002J03 WBX WBX BV4K5H N9420912 WBX WBX.N WALLBOX NV SHS CL A US NLD 338477 240714 186604 Y A BV4K5H4 EQ NYS US USD 126724 1 160485 C 1 1 OSR NYSE USA EQU IND 25727268063 25727268115 5080517444 25727268063 25727268064 25727268115 1 1 AC AC NYS ORD ORD COM ESP NLD 4294951833 2021-04-19 2021-04-19 2079-06-06 2021-10-04 2021-04-15 9999-12-31 2021-04-15 11222699 1 55282T10 US00739D1090 BP9PKZ 00739D10 ADTH.OQ^F24 ADTH.OQ ADTHEORENT HLDG CO INC COM US USA 338594 240753 186600 Y D BP9PKZ5 EQ NAS US USD 126837 1 160653 C 0 1 OSR NASD USA EQU IND 25727267586 25727267666 5079706992 25727267586 25727267587 25727267666 1 1 DC DC NAS ORD ORD COM USA USA 4294951205 2024-06-24 2021-04-20 2021-04-19 2024-06-20 2024-06-24 2021-04-16 2024-06-24 2021-04-16 2024-06-20 11222703 1 SM.V CA8263XP1041 SM SM BP2F72 8263XP10 SM.V SM.V SIERRA MADRE GOLD AND SLVR L COM CA CAN 338469 240709 187729 Y A BP2F728 EQ TSX CA CAD 128323 1 162629 C 1 1 OSR CVE CAN EQU IND 25727267722 25727267723 5074847323 25727267722 25727267723 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2021-04-19 2021-04-15 2079-06-06 2021-04-19 2021-04-16 9999-12-31 2021-04-15 11222704 1 SBEA US05601U1051 BRCC BRCC BNBV24 05601U10 BRCC.K BRCC.N BRC INC COM CL A US USA 339095 241154 186599 Y A BNBV240 EQ NYS US USD 126959 1 160826 C 1 1 OSR NYSE USA EQU IND 25727267562 25727267665 5026327812 25727267562 25727267563 25727267665 1 1 AC AC NYS ORD ORD COM USA USA 4294951434 2021-05-03 2021-05-03 2079-06-06 2021-04-19 2021-04-16 9999-12-31 2021-04-16 11222741 1 HUGS US91748P1003 BMV1MH 91748P10 HUGS.N^L22 HUGS.N USHG ACQUISITION CORP COM CL A US USA 338479 240716 186575 Y D BMV1MH6 EQ NYS US USD 126937 1 160791 C 0 1 OSR NYSE USA EQU IND 25727268212 25727268241 5079888992 25727268212 25727268213 25727268241 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2022-12-28 2021-04-19 2021-04-19 2022-12-27 2022-12-28 2021-04-15 2022-12-28 2021-04-15 2022-12-27 11222742 1 92259E11 VELOCITY ACQUISITION CORP *W EXP 02/24/2028 US USA 338756 240861 186522 N D BMFWTZ2 EQ NAS US USD 2022-12-21 2021-04-23 2021-04-15 2022-12-20 2021-04-15 2022-12-20 11222743 1 WARR US9362731013 BLH1J1 93627310 WARR.N^I22 WARR.N WARRIOR TECHNOLOGIES ACQUI C COM CL A US USA 338480 240717 186602 Y D BLH1J16 EQ NYS US USD 126961 1 160828 C 0 1 OSR NYSE USA EQU IND 25727268015 25727268113 5079889636 25727268015 25727268016 25727268113 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2022-09-20 2021-04-19 2021-04-19 2022-09-02 2022-09-20 2021-04-15 2022-09-20 2021-04-15 2022-09-02 11222746 1 G0633D10 KYG0633D1097 BLN79L G0633D10 AUS.N^K22 AUS.N AUSTERLITZ ACQUISITION CORP SHS CL A US CYM 338483 240720 186608 Y D BLN79L8 EQ NYS US USD 126995 1 160871 C 0 1 OSR NYSE USA EQU IND 25727268164 25727268239 5079892683 25727268164 25727268165 25727268239 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2022-11-23 2021-04-19 2021-04-19 2022-11-22 2022-11-23 2021-04-15 2022-11-23 2021-04-15 2022-11-22 11222747 1 G0633U10 KYG0633U1013 BLR4TB G0633U10 ASZ.N^K22 ASZ.N AUSTERLITZ ACQUISITION CORP COM CL A US CYM 338482 240719 186607 Y D BLR4TB5 EQ NYS US USD 126979 1 160855 C 0 1 OSR NYSE USA EQU IND 25727268188 25727268240 5079892688 25727268188 25727268189 25727268240 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2022-11-23 2021-04-19 2021-04-19 2022-11-22 2022-11-23 2021-04-15 2022-11-23 2021-04-15 2022-11-22 11222748 1 EJFA IL0011858912 PGY PGY BQ5J6B M7S64L12 PGY.O PGY.OQ PAGAYA TECHNOLOGIES LTD CL A SHS US ISR 338649 240788 186579 Y A BQ5J6B6 EQ NAS US USD 126999 1 160875 C 1 1 OSR NASD USA EQU IND 25727267658 25727267669 5079684079 25727267658 25727267659 25727267669 1 1 AC AC NAS ORD ORD COM ISR ISR 4294951350 2021-04-21 2021-04-19 2079-06-06 2022-06-23 2021-04-16 9999-12-31 2021-04-16 11222749 1 G3663X11 US20460L1044 SPWR SPWR BQPDJX 20460L10 SPWR.O SPWR.OQ SUNPOWER INC COM US USA 338484 240721 186609 Y A BQPDJX1 EQ NAS US USD 126978 1 160854 C 1 1 OSR NASD USA EQU IND 25727268140 25727268238 5086684127 25727268140 25727268141 25727268238 1 1 AC AC NMS ORD ORD COM USA USA 4294951632 2021-04-19 2021-04-19 2079-06-06 2021-02-26 2021-04-15 9999-12-31 2021-02-26 11222750 1 IBER KYG468431013 BNYKJM G4684310 IBER.N^C23 IBER.N IBERE PHARMACEUTICALS SHS CL A US CYM 338593 240752 186610 Y D BNYKJM1 EQ NYS US USD 126981 1 160857 C 0 1 OSR NYSE USA EQU IND 25727268087 25727268116 5079890904 25727268087 25727268088 25727268116 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2023-03-02 2021-04-20 2021-04-19 2023-03-01 2023-03-02 2021-04-15 2023-03-02 2021-04-15 2023-03-01 11222751 1 LIII US53960E2054 LOCL LOCL BRBKJM 53960E20 LOCL.K LOCL.N LOCAL BOUNTI CORP COM NEW US USA 338478 240715 186606 Y A BRBKJM2 EQ NYS US USD 111010 1 139448 C 1 1 OSR NYSE USA EQU IND 25727268039 25727268114 5081483332 25727268039 25727268040 25727268114 1 1 AC AC NYS ORD ORD COM USA USA 4294951452 2021-04-19 2021-04-19 2079-06-06 2021-04-19 2021-04-15 9999-12-31 2021-04-15 11222754 1 SRNG US37611X2099 DNA DNA BQ2JNX 37611X20 DNA DNA.N GINKGO BIOWORKS HOLDINGS INC CL A SHS US USA 338485 240722 186557 Y A BQ2JNX0 EQ NYS US USD 126317 1 159931 C 1 1 OSR NYSE USA EQU IND 25727267538 25727267664 5081365769 25727267538 25727267539 25727267664 1 1 AC AC NYS ORD ORD COM USA USA 4294951265 2021-04-19 2021-04-19 2079-06-06 2021-04-19 2021-04-16 9999-12-31 2021-04-16 11222756 1 G4772410 KYG477243003 IFBD IFBD BRC7ZY 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2021-04-21 2079-06-06 2021-04-21 2021-04-20 9999-12-31 2021-04-20 11222868 1 93627311 WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/2028 US USA 338609 240764 186602 N D BN7KK25 EQ NYS US USD 2022-09-20 2021-04-20 2021-04-20 2022-08-31 2021-04-20 2022-08-31 11222876 1 00777J10 US00777J1097 BKP3KF 00777J10 AMPI.N^L22 AMPI.N ADVANCED MERGER PARTNERS INC COM CL A US USA 338701 240822 186654 Y D BKP3KF8 EQ NYS US USD 126875 1 160699 C 0 1 OSR NYSE USA EQU IND 25727266988 25727266996 5079707711 25727266988 25727266989 25727266996 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2022-12-15 2021-04-22 2021-04-22 2022-12-14 2022-12-15 2021-04-20 2022-12-15 2021-04-20 2022-12-14 11222877 1 ANZU US29415V1098 COCH COCH BR1H4J 29415V10 COCH.O COCH.OQ ENVOY MEDICAL INC CL A US USA 338978 241069 186646 Y A BR1H4J5 EQ NAS US USD 126974 2 160981 C 1 1 OSR NASD USA EQU IND 25727266603 25727266612 5079890363 25727266603 25727266604 25727266612 1 1 AC AC NAS ORD ORD COM USA USA 4294951301 2021-04-29 2021-04-22 2079-06-06 2021-03-02 2021-04-21 9999-12-31 2021-03-02 11222893 1 DHBC US23291W1099 BLFBP5 23291W10 DHBC.OQ^L22 DHBC.OQ DHB CAPITAL CORP CL A COM US USA 338742 240851 186651 Y D BLFBP54 EQ NAS US USD 127056 3 163289 C 0 1 OSR NASD USA EQU IND 25727266555 25727266610 5079897037 25727266555 25727266556 25727266610 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-12 2021-04-23 2021-04-22 2022-12-09 2022-12-12 2021-04-21 2022-12-12 2021-04-21 2022-12-09 11222901 1 42087R10 US0906831039 BTMD BTMD BMBPL1 09068310 BTMD.O BTMD.OQ BIOTE CORP CLASS A COM US USA 338921 241033 186648 Y A BMBPL15 EQ NAS US USD 127022 1 160925 C 1 1 OSR NASD USA EQU IND 25727190535 25727266607 5079895564 25727190535 25727266508 25727266607 1 1 AC AC NMS ORD ORD COM USA USA 4294951753 2021-04-28 2021-04-28 2079-06-06 2021-03-02 2022-08-27 9999-12-31 2021-03-02 11222910 1 KNBE US49926T1043 BMVWBY 49926T10 KNBE.OQ^B23 KNBE.OQ KNOWBE4 INC CL A US USA 338699 240820 187792 Y D BMVWBY9 EQ NAS US USD 127724 1 161836 C 0 1 OSR NASD USA EQU IND 25727275534 25727275536 5050268216 25727275534 25727275535 25727275536 1 1 DC DC NSM ORD ORD COM USA USA 1004365447 2023-02-02 2021-04-22 2021-04-22 2023-01-31 2023-02-02 2021-04-20 2023-02-02 2021-04-20 2023-01-31 11222911 1 LOKM US5381261032 BLR4TG 53812610 LOKM.N^C23 LOKM.N LIVE OAK MOBILITY ACQUISI CO COM CL A US USA 338710 240831 186657 Y D BLR4TG0 EQ NYS US USD 126760 1 160542 C 0 1 OSR NYSE USA EQU IND 25727266940 25727266994 5079701621 25727266940 25727266941 25727266994 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2023-03-07 2021-04-22 2021-04-22 2023-03-06 2023-03-07 2021-04-20 2023-03-07 2021-04-20 2023-03-06 11222915 1 NDAC US65413D1054 BMBSCY 65413D10 NDAC.OQ^L22 NDAC.OQ NIGHTDRAGON ACQUISITION CORP CLASS A COM US USA 338741 240850 186649 Y D BMBSCY4 EQ NAS US USD 126994 1 160870 C 0 1 OSR NASD USA EQU IND 25727266483 25727266606 5079708840 25727266483 25727266484 25727266606 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-05 2021-04-23 2021-04-22 2022-12-02 2022-12-05 2021-04-21 2022-12-05 2021-04-21 2022-12-02 11222919 1 OHPA US68626A1088 BNHQ06 68626A10 OHPA.OQ^L22 OHPA.OQ ORION ACQUISITION CORP COM CL A US USA 338809 240957 186652 Y D BNHQ067 EQ NAS US USD 127074 3 163304 C 0 1 OSR NASD USA EQU IND 25727266459 25727266605 5079898308 25727266459 25727266460 25727266605 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-02 2021-04-26 2021-04-26 2022-12-01 2022-12-02 2021-04-21 2022-12-02 2021-04-21 2022-12-01 11222920 1 PIVP.V CA37960F1062 BMTX5Y 37960F10 PEASh.V^L25 PEASh.V GLOBAL FOOD AND INGRDNTS LTD COM CA CAN 338713 240834 187794 Y D BMTX5Y2 EQ TSX CA CAD 135450 1 172175 C 0 1 OSR NEX CAN EQU IND 25727266624 25727266625 5079900982 25727266624 25727266625 1 1 DC AC NEX ORD ORD COM CAN CAN 4294951465 2025-12-05 2021-04-22 2021-04-20 2079-06-06 2025-12-05 2021-04-21 2025-12-05 2021-04-20 2025-12-05 11222921 1 TSPQ US87301L1061 BNDVD1 87301L10 TSPQ.N^L22 TSPQ.N TCW SPECIAL PURPOSE ACQU COR COM CL A US USA 338711 240832 186658 Y D BNDVD12 EQ NYS US USD 126929 1 160782 C 0 1 OSR NYSE USA EQU IND 25727266844 25727266990 5079887318 25727266844 25727266845 25727266990 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2022-12-16 2021-04-22 2021-04-22 2022-12-15 2022-12-16 2021-04-20 2022-12-16 2021-04-20 2022-12-15 11222951 1 ZY US98985X1000 BMF1M4 98985X10 ZY.OQ^J22 ZY.OQ ZYMERGEN INC COM US USA 338698 240819 187793 Y D BMF1M49 EQ NAS US USD 127761 1 161876 C 0 1 OSR NASD USA EQU IND 25727274349 25727274351 5046059671 25727274349 25727274350 25727274351 1 1 DC DC NSM ORD ORD COM USA USA 4294951265 2022-10-20 2021-04-22 2021-04-22 2022-10-18 2022-10-20 2021-04-20 2022-10-20 2021-04-20 2022-10-18 11222952 1 DHCA US1049322076 BNAI BNAI BNBV5L 10493220 BNAI.O BNAI.OQ BRAND ENGAGEMENT NETWORK INC CLASS A ORD SHS US USA 338920 241032 186650 Y A BNBV5L8 EQ NAS US USD 126993 1 160869 C 1 1 OSR NASD USA EQU IND 25727266531 25727266609 5087125475 25727266531 25727266532 25727266609 1 1 AC AC NAS ORD ORD COM USA USA 4294951210 2021-04-28 2021-04-22 2079-06-06 2021-03-02 2021-04-21 9999-12-31 2021-03-02 11222954 1 FTEV KYG3R19A1046 BKY88N G3R19A10 FTEV.N^C23 FTEV.N FINTECH EVOLUTION ACQUIS GRO SHS CL A US CYM 338712 240833 186659 Y D BKY88N8 EQ NYS US USD 127139 1 161088 C 0 1 OSR NYSE USA EQU IND 25727266964 25727266995 5079894195 25727266964 25727266965 25727266995 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2023-03-06 2021-04-22 2021-04-22 2023-03-03 2023-03-06 2021-04-20 2023-03-06 2021-04-20 2023-03-03 11222955 1 SNII US76655K1034 RGTI RGTI BN45WL 76655K10 RGTI.O RGTI.OQ RIGETTI COMPUTING INC COMMON STOCK US USA 338708 240829 186660 Y A BN45WL6 EQ NAS US USD 127019 1 160922 C 1 1 OSR NASD USA EQU IND 25727266868 25727266991 5082432234 25727266868 25727266869 25727266991 1 1 AC AC NAS ORD ORD COM USA USA 4294951261 2021-04-22 2021-04-22 2079-06-06 2021-03-02 2021-04-20 9999-12-31 2021-03-02 11222973 1 32043P20 FGBIP FIRST GTY BANCSHARES INC 6.75% DEP PFD A US USA 338757 240862 33948 N A BMBV210 EQ NAS US USD 25727263952 232772262300 5000058627 25727263952 25727265853 8589947335 1 0 AC AC NMS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2021-04-23 2021-04-23 2079-06-06 2015-11-05 2021-05-01 9999-12-31 2021-04-23 11222983 1 51819L10 US51819L1070 SWIM SWIM BNC0LQ 51819L10 SWIM.O SWIM.OQ LATHAM GROUP INC COM US USA 338738 240848 187804 Y A BNC0LQ1 EQ NAS US USD 127884 1 162060 C 1 1 OSR NASD USA EQU IND 25727267268 25727267296 5037287131 25727267268 25727267269 25727267296 1 1 AC AC NSM ORD ORD COM USA USA 4294951607 2021-04-23 2021-04-23 2079-06-06 2021-04-23 2021-04-17 9999-12-31 2021-04-17 11222991 1 75082Q10 US75082Q1058 BN2RM9 75082Q10 RAIN.OQ^A24 RAIN.OQ RAIN ONCOLOGY INC COM US USA 338745 240854 187806 Y D BN2RM92 EQ NAS US USD 127921 1 162124 C 0 1 OSR NASD USA EQU IND 25727266236 25727270433 5059955326 25727266236 25727266235 25727270433 1 1 DC DC NSM ORD ORD COM USA USA 4294951265 2024-01-29 2021-04-23 2021-04-23 2024-01-25 2024-01-29 2021-04-22 2024-01-29 2021-04-22 2024-01-25 11222995 1 TAIG.J CA87402F1071 BP09YT 87402F10 TAIG.TO^H24 TAIG.TO TAIGA MOTORS CORPORATION COM CA CAN 338748 240856 179547 Y D BP09YT8 EQ TSE CA CAD 119158 1 150297 C 0 1 OSR TSE CAN EQU IND 25727266158 25727266165 5068339361 25727266158 25727266165 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951610 2024-08-20 2021-04-23 2021-04-22 2079-06-06 2024-08-20 2021-04-22 2024-08-20 2021-04-22 2024-08-20 11222997 1 89455T10 US89455T1097 TMCI TMCI BNG47W 89455T10 TMCI.O TMCI.OQ TREACE MED CONCEPTS INC COM US USA 338744 240853 187805 Y A BNG47W7 EQ NAS US USD 127871 1 162036 C 1 1 OSR NASD USA EQU IND 25727271091 25727271093 5046851646 25727271091 25727271092 25727271093 1 1 AC AC NSM ORD ORD COM USA USA 4294951291 2021-04-23 2021-04-23 2079-06-06 2021-04-23 2021-04-22 9999-12-31 2021-04-22 11223048 1 ISOS US10258P1021 LUCK LUCK BPG5F1 10258P10 LUCK.K LUCK.N LUCKY STRIKE ENTERTAINMENT C CL A COM US USA 338743 240852 186673 Y A BPG5F19 EQ NYS US USD 126699 1 160439 C 1 1 OSR NYSE USA EQU IND 25727266409 25727266413 5081838026 25727266409 25727266410 25727266413 1 1 AC AC NYS ORD ORD COM USA USA 4294951582 2021-04-23 2021-04-23 2079-06-06 2021-04-23 2021-04-21 9999-12-31 2021-04-21 11223049 1 TWNT US88105P1030 BMXLVM 88105P10 LLAP.N^J24 LLAP.N TERRAN ORBITAL CORPORATION COM US USA 338811 240959 186723 Y D BMXLVM2 EQ NYS US USD 127090 1 161030 C 0 1 OSR NYSE USA EQU IND 25727266361 25727266411 5069418748 25727266361 25727266362 25727266411 1 1 DC DC NYS ORD ORD COM USA USA 4294951860 2024-10-30 2021-04-26 2021-04-23 2024-10-29 2024-10-30 2021-04-21 2024-10-30 2021-04-21 2024-10-29 11223052 1 03737A11 ENVOY MEDICAL INC *W EXP 09/29/2028 US USA 338762 240865 186646 N A BR1H4L7 EQ NAS US USD 2021-04-23 2021-04-22 2079-06-06 2021-04-22 11223054 1 ACAH US0484531043 BLFBPB 04845310 ACAH.OQ^C24 ACAH.OQ ATLANTIC COASTAL ACQUISTN CO CLASS A COM US USA 338924 241035 186695 Y D BLFBPB0 EQ NAS US USD 127043 1 160961 C 0 1 OSR NASD USA EQU IND 25727265661 25727265665 5079694074 25727265661 25727265662 25727265665 1 1 DC AC NAS ORD ORD COM IRL USA 4294951348 2024-03-06 2021-04-28 2021-04-26 2024-02-23 2024-03-06 2021-04-24 2024-03-06 2021-04-24 2024-02-23 11223065 1 23291W11 DHB CAPITAL CORP *W EXP 03/31/2028 US USA 338765 240868 186651 N D BNG9LW0 EQ NAS US USD 2022-12-12 2021-04-23 2021-04-22 2022-12-09 2021-04-22 2022-12-09 11223066 1 DMYQ US72703X1063 PL PL BM8JV3 72703X10 PL PL.N PLANET LABS PBC COM CL A US USA 338818 240966 186727 Y A BM8JV32 EQ NYS US USD 127116 1 161063 C 1 1 OSR NYSE USA EQU IND 25727266044 25727266161 5079903765 25727266044 25727266045 25727266161 1 1 AC AC NYS ORD ORD COM USA USA 4294951860 2021-04-26 2021-04-26 2079-06-06 2021-03-05 2021-04-22 9999-12-31 2021-03-05 11223067 1 FRSG US3361691070 BN6J28 33616910 FRSG.OQ^C23 FRSG.OQ FIRST RESERVE SUSTAINABLE GW CLASS A COM US USA 338981 241072 186718 Y D BN6J283 EQ NAS US USD 126926 1 160779 C 0 1 OSR NASD USA EQU IND 25727265637 25727265664 5079886007 25727265637 25727265638 25727265664 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-03-08 2021-04-29 2021-04-26 2023-03-07 2023-03-08 2021-04-24 2023-03-08 2021-04-24 2023-03-07 11223069 1 IPVI US46064T1025 BM9NX6 46064T10 IPVI.OQ^D23 IPVI.OQ INTERPRIVATE IV INFRATECH PR CLASS A COM US USA 339034 241111 186730 Y D BM9NX60 EQ NAS US USD 127131 1 161079 C 0 1 OSR NASD USA EQU IND 25727265792 25727265843 5079902891 25727265792 25727265793 25727265843 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-04-25 2021-04-30 2021-04-26 2023-04-24 2023-04-25 2021-04-23 2023-04-25 2021-04-23 2023-04-24 11223077 1 MBAC US5538001034 BMG563 55380010 MBAC.N^L23 MBAC.N M3 BRIGADE ACQUISITION II CO COM CL A US USA 338813 240961 186699 Y D BMG5637 EQ NYS US USD 127107 1 161047 C 0 1 OSR NYSE USA EQU IND 25727266123 25727266163 5079901036 25727266123 25727266124 25727266163 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2023-12-11 2021-04-26 2021-04-26 2023-12-08 2023-12-11 2021-04-22 2023-12-11 2021-04-22 2023-12-08 11223081 1 68626A11 ORION ACQUISITION CORP *W EXP 02/19/2026 US USA 338761 240869 186652 N D BNHQ078 EQ NAS US USD 2022-12-02 2021-04-23 2021-04-22 2022-12-01 2021-04-22 2022-12-01 11223082 1 RXRA US74981W1071 BM9NXD 74981W10 RXRA.OQ^L22 RXRA.OQ RXR ACQUISITION CORP CLASS A COM US USA 338979 241070 186691 Y D BM9NXD7 EQ NAS US USD 127053 1 160971 C 0 1 OSR NASD USA EQU IND 25727265768 25727265842 5079894786 25727265768 25727265769 25727265842 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-21 2021-04-29 2021-04-26 2022-12-20 2022-12-21 2021-04-23 2022-12-21 2021-04-23 2022-12-20 11223107 1 VPCC US23834J2015 DAVE DAVE BPXYZZ 23834J20 DAVE.O DAVE.OQ DAVE INC CLASS A COM US USA 338812 240960 186722 Y A BPXYZZ3 EQ NAS US USD 126812 1 160618 C 1 1 OSR NASD USA EQU IND 25727265968 25727265996 5079705438 25727265968 25727265969 25727265996 1 1 AC AC NMS ORD ORD COM USA USA 4294951350 2021-04-26 2021-04-26 2079-06-06 2021-03-05 2021-04-22 9999-12-31 2021-03-05 11223108 1 ATAQ KYG0370U1085 BMC1NR G0370U10 ATAQ.N^I23 ATAQ.N ALTIMAR ACQUISITION CORP III SHS CL A US CYM 338816 240964 186698 Y D BMC1NR2 EQ NYS US USD 126817 1 160623 C 0 1 OSR NYSE USA EQU IND 25727266147 25727266164 5079705420 25727266147 25727266148 25727266164 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2023-09-11 2021-04-26 2021-04-26 2023-09-08 2023-09-11 2021-04-22 2023-09-11 2021-04-22 2023-09-08 11223109 1 AURC US08774B5084 BETR BETR BTCK79 08774B50 BETR.O BETR.OQ BETTER HOME & FINANCE HOLDING COM CL A US USA 339028 241109 186696 Y A BTCK798 EQ NAS US USD 127051 1 160969 C 1 1 OSR NASD USA EQU IND 25727265840 25727265845 5086745104 25727265840 25727265841 25727265845 1 1 AC AC NMS ORD ORD COM USA USA 4294951380 2021-04-30 2021-04-30 2079-06-06 2021-03-04 2021-04-23 9999-12-31 2021-03-04 11223110 1 G2758T11 BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/2029 US USA 338763 240866 186650 N A BSHSLC1 EQ NAS US USD 2021-04-23 2021-04-22 2079-06-06 2021-04-22 11223111 1 HERA KYG3728Y1035 BM9XFH G3728Y10 HERA.OQ^C23 HERA.OQ FTAC HERA ACQUISITION CORP CLASS A ORD SHS US CYM 338821 240969 186690 Y D BM9XFH5 EQ NAS US USD 126836 1 160652 C 0 1 OSR NASD USA EQU IND 25727265816 25727265844 5079706742 25727265816 25727265817 25727265844 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-03-08 2021-04-26 2021-04-26 2023-03-07 2023-03-08 2021-04-23 2023-03-08 2021-04-23 2023-03-07 11223115 1 VPCB KYG9460L1260 BMC9P3 G9460L12 VPCB.OQ^C23 VPCB.OQ VPC IMPACT ACQUISITION HLDG CLASS A ORD US CYM 339269 241220 186720 Y D BMC9P36 EQ NAS US USD 126722 1 160483 C 0 1 OSR NASD USA EQU IND 25727265613 25727265663 5079697226 25727265613 25727265614 25727265663 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-03-21 2021-05-05 2021-04-26 2023-03-20 2023-03-21 2021-04-24 2023-03-21 2021-04-24 2023-03-20 11223116 1 WPCB KYG9460M1087 BMTQW3 G9460M10 WPCB.N^C23 WPCB.N WARBURG PINCUS CAPTAL CORP I SHS CL A US CYM 338820 240968 186724 Y D BMTQW39 EQ NYS US USD 127256 1 161252 C 0 1 OSR NYSE USA EQU IND 25727265920 25727265994 5079903772 25727265920 25727265921 25727265994 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2023-03-10 2021-04-26 2021-04-26 2023-03-09 2023-03-10 2021-04-22 2023-03-10 2021-04-22 2023-03-09 11223117 1 WPCA KYG9461D1079 BMF1M0 G9461D10 WPCA.N^C23 WPCA.N WARBURG PINCUS CAPTAL CORP I SHS CL A US CYM 338819 240967 186725 Y D BMF1M05 EQ NYS US USD 127162 1 161129 C 0 1 OSR NYSE USA EQU IND 25727265944 25727265995 5079903767 25727265944 25727265945 25727265995 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2023-03-10 2021-04-26 2021-04-26 2023-03-09 2023-03-10 2021-04-22 2023-03-10 2021-04-22 2023-03-09 11223135 1 MAGT.J CA55940P1018 BNM11M 55940P10 MAGT.TO^D23 MAGT.TO MAGNET FORENSICS INC SUB VTG SHS CA CAN 339115 241168 187936 Y D BNM11M0 EQ TSE CA CAD 128315 1 162617 C 0 1 OSR TSE CAN EQU IND 25727265260 25727265261 5040419899 25727265260 25727265261 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951205 2023-04-12 2021-04-28 2021-04-26 2079-06-06 2023-04-12 2021-04-27 2023-04-12 2021-04-26 2023-04-12 11223139 1 65473P12 NISOURCE INC UNIT 12/01/2023 US USA 338347 240484 296 N D BM9V1B5 EQ NYS US USD 25727266189 232771931929 4295911971 25727266189 25727268564 8590928932 1 0 DC DC NYS UNT UNT COM USA USA 4294951165 2023-12-01 2021-04-14 2021-04-14 2023-11-30 2023-12-01 1962-12-19 2021-04-22 2023-12-01 2021-04-14 2023-11-30 11223143 1 7591EP88 RF PR E REGIONS FINANCIAL CORP NEW DEP SH PFD SER E US USA 338901 241026 34775 N A BP2C5M5 EQ NYS US USD 25727263234 25727265051 4295907751 25727263234 25727265050 8590941068 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2021-04-27 2021-04-27 2079-06-06 1980-03-17 2021-05-06 9999-12-31 2021-04-27 11223145 1 THNC.J CA8841213025 THNC THNC BTZHNW 88412130 THNC.TO THNC.TO THINKIFIC LABS INC COMMON SHARES CA CAN 338874 241006 187838 Y A BTZHNW1 EQ TSE CA CAD 127733 1 161845 C 1 1 OSR TSE CAN EQU IND 25727274697 25727274742 5073782911 25727274697 25727274742 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951205 2021-04-27 2021-04-23 2079-06-06 2021-04-27 2021-04-24 9999-12-31 2021-04-23 11223173 1 04845311 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/2026 US USA 338991 241082 186695 N D BMDV832 EQ NAS US USD 2024-03-06 2021-04-29 2021-04-29 2024-02-23 2021-04-29 2024-02-23 11223174 1 AVAH US05356F1057 AVAH AVAH BNYK9Y 05356F10 AVAH.O AVAH.OQ AVEANNA HEALTHCARE HLDGS INC COM US USA 338982 241071 187881 Y A BNYK9Y3 EQ NAS US USD 127923 1 162126 C 1 1 OSR NASD USA EQU IND 25727270475 25727270477 5071486238 25727270475 25727270476 25727270477 1 1 AC AC NSM ORD ORD COM USA USA 4294951284 2021-04-29 2021-04-29 2079-06-06 2021-04-29 2021-04-24 9999-12-31 2021-04-24 11223182 1 FTCI US30320C3016 FTCI FTCI BNXM6V 30320C30 FTCI.O FTCI.OQ FTC SOLAR INC COM US USA 338925 241036 187858 Y A BNXM6V6 EQ NAS US USD 127836 1 161972 C 1 1 OSR NASD USA EQU IND 25727272087 25727272089 5060201578 25727272087 25727272088 25727272089 1 1 AC AC NAS ORD ORD COM USA USA 4294951833 2021-04-28 2021-04-28 2079-06-06 2021-04-28 2021-04-27 9999-12-31 2021-04-27 11223183 1 33616911 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/2026 US USA 338992 241083 186718 N D BMF39Y4 EQ NAS US USD 2023-03-08 2021-04-29 2021-04-29 2023-03-07 2021-04-29 2023-03-07 11223186 1 46064T11 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/2026 US USA 339062 241133 186730 N D BM9NX82 EQ NAS US USD 2023-04-25 2021-04-30 2021-04-26 2023-04-24 2021-04-26 2023-04-24 11223206 1 89357L10 US89357L5012 RNAZ RNAZ BV97XR 89357L50 RNAZ.O RNAZ.OQ TRANSCODE THERAPEUTICS INC COM US USA 342095 242748 189127 Y A BV97XR6 EQ NAS US USD 127360 1 161386 C 1 1 OSR NASD USA EQU IND 25727251855 25727281877 5065679772 25727251855 25727251856 25727281877 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2021-07-09 2021-07-09 2079-06-06 2021-04-28 2021-07-08 9999-12-31 2021-04-28 11223225 1 VACC10 US91864C1071 BRNS BRNS BP0RLK 91864C10 BRNS.O BRNS.OQ BARINTHUS BIOTHERAPEUTICS PLC ADS US GBR 339065 241136 187923 Y A BP0RLK2 ADR NAS US USD 128111 1 162358 C 1 1 ADR NASD USA 1.0 EQU IND 25727268802 25727268804 5080057732 25727268802 25727268803 25727268804 1 1 AC AC NMS ADR ADR COM GBR GBR 4294951265 2021-04-30 2021-04-30 2079-06-06 2021-04-30 2021-04-30 9999-12-31 2021-04-30 11223228 1 G0698L12 BETTER HOME & FINANCE HOLDING *W EXP 08/22/2028 US USA 339526 241360 186696 N A BMGC218 EQ NAS US USD 2021-05-11 2021-05-11 2079-06-06 2021-05-11 11223229 1 G3728Y11 FTAC HERA ACQUISITION CORP *W EXP 02/28/2026 US CYM 338931 241042 186690 N D BM9XGS3 EQ NAS US USD 2023-03-08 2021-04-28 2021-04-28 2023-03-07 2021-04-28 2023-03-07 11223231 1 G9460L11 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/2026 US CYM 339363 241268 186720 N D BMF3B04 EQ NAS US USD 2023-03-21 2021-05-06 2021-05-06 2023-03-20 2021-05-06 2023-03-20 11223234 1 AKMY.V IL0011948283 BQQ8BF M7S19L10 OSIXh.V^C25 OSIXh.V OCEANSIX FUTURE PATHS LTD SHARE CA ISR 338910 241030 187856 Y D BQQ8BF1 EQ TSX CA CAD 132574 1 168183 C 0 1 OSR NEX CAN EQU IND 25727265246 25727265247 5080044823 25727265246 25727265247 1 1 DC AC NEX ORD ORD COM ISR ISR 4294951795 2025-03-31 2021-04-28 2021-04-26 2079-06-06 2025-03-31 2021-04-27 2025-03-31 2021-04-26 2025-03-31 11223236 1 AMAO US02369M1027 RMCO RMCO BJK19B 02369M10 RMCO.O RMCO.OQ ROYALTY MGMT HLDG CORP CLASS A COM US USA 339270 241221 186963 Y A BJK19B9 EQ NAS US USD 126932 1 160786 C 1 1 OSR NASD USA EQU IND 25727265003 25727265029 5079887260 25727265003 25727265004 25727265029 1 1 AC AC NAS ORD ORD COM USA USA 4294951930 2021-05-05 2021-04-29 2079-06-06 2021-03-22 2021-04-28 9999-12-31 2021-03-22 11223239 1 14040H75 COF PR L CAPITAL ONE FINL CORP 4.375% DEP PFD L US USA 339064 241135 19779 N A BMX47S9 EQ NYS US USD 25727263211 232772492420 4295903652 25727263211 25727264458 8590924744 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951378 2021-04-30 2021-04-30 2079-06-06 1994-11-16 2021-05-06 9999-12-31 2021-04-30 11223240 1 32051786 FHN PR F FIRST HORIZON CORPORATION 4.70% DEP PFD F US USA 338989 241080 29400 N A BLB1GT9 EQ NYS US USD 25727261731 232772449905 4295903994 25727261731 25727264783 8590923085 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2021-04-29 2021-04-29 2079-06-06 1999-07-28 2021-05-13 9999-12-31 2021-04-29 11223251 1 PRVA US74276R1023 PRVA PRVA BMDP20 74276R10 PRVA.O PRVA.OQ PRIVIA HEALTH GROUP INC COM US USA 338985 241078 187882 Y A BMDP209 EQ NAS US USD 127948 1 162162 C 1 1 OSR NASD USA EQU IND 25727269661 25727269663 5071546109 25727269661 25727269662 25727269663 1 1 AC AC NSM ORD ORD COM USA USA 4294951284 2021-04-29 2021-04-29 2079-06-06 2021-04-29 2021-04-29 9999-12-31 2021-04-29 11223280 1 ACQR KYG4761A1013 BJK194 G4761A10 ACQR.OQ^C23 ACQR.OQ INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS US CYM 339836 241534 186781 Y D BJK1942 EQ NAS US USD 127045 1 160963 C 0 1 OSR NASD USA EQU IND 25727265027 25727265030 5079897038 25727265027 25727265028 25727265030 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-03-13 2021-05-19 2021-04-29 2023-03-10 2023-03-13 2021-04-28 2023-03-13 2021-04-28 2023-03-10 11223281 1 PDOT KYG7008B1059 BNSNZN G7008B10 PDOT.N^C23 PDOT.N PERIDOT ACQUISITION CORP II SHS CL A US CYM 338983 241073 186786 Y D BNSNZN9 EQ NYS US USD 127371 1 161397 C 0 1 OSR NYSE USA EQU IND 25727265114 25727265116 5079705442 25727265114 25727265115 25727265116 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2023-03-13 2021-04-29 2021-04-29 2023-03-10 2023-03-13 2021-04-27 2023-03-13 2021-04-27 2023-03-10 11223282 1 G8987712 TRADEUP GLOBAL CORPORATION UNIT 99/99/9999 US CYM 338984 241074 187883 N D BJK19F3 EQ NAS US USD 25727280920 25727280922 5080024618 25727280920 25727280921 25727255536 1 0 DC DC NAS UNT UNT COM USA CYM 4294951243 2022-05-02 2021-04-29 2021-04-29 2022-04-29 2022-05-02 2021-04-29 2021-04-28 2022-05-02 2021-04-28 2022-04-29 11223311 1 MGLD.V CA61534D1087 MNRG MNRG BMJ0LD 61534D10 MNRG.V MNRG.V MONUMENTAL ENERGY CORP COM CA CAN 339151 241183 187946 Y A BMJ0LD4 EQ TSX CA CAD 128418 1 162744 C 1 1 OSR CVE CAN EQU IND 25727264742 21786041185 5079220282 25727264742 21786041185 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2021-05-04 2021-04-29 2079-06-06 2021-04-30 2021-04-29 9999-12-31 2021-04-29 11223317 1 FRW US74709Q1013 BLB1GR 74709Q10 FRW.OQ^K22 FRW.OQ PWP FORWARD ACQUISITION CORP CLASS A COM US USA 339353 241256 186809 Y D BLB1GR7 EQ NAS US USD 127274 1 161279 C 0 1 OSR NASD USA EQU IND 25727264653 25727264704 5079909551 25727264653 25727264654 25727264704 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-11-29 2021-05-06 2021-04-30 2022-11-28 2022-11-29 2021-04-29 2022-11-29 2021-04-29 2022-11-28 11223319 1 SBII US7997921066 BMDV76 79979210 SBII.N^K22 SBII.N SANDBRIDGE X2 CORP COM CLASS A US USA 339036 241113 186813 Y D BMDV768 EQ NYS US USD 127173 1 161140 C 0 1 OSR NYSE USA EQU IND 25727264844 25727264918 5079903261 25727264844 25727264845 25727264918 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2022-11-30 2021-04-30 2021-04-30 2022-11-29 2022-11-30 2021-04-28 2022-11-30 2021-04-28 2022-11-29 11223362 1 HOWL US95075A1079 HOWL HOWL BLGXXZ 95075A10 HOWL.O HOWL.OQ WEREWOLF THERAPEUTICS INC COM US USA 339039 241115 187910 Y A BLGXXZ5 EQ NAS US USD 128012 1 162238 C 1 1 OSR NASD USA EQU IND 25727269134 25727269136 5067952090 25727269134 25727269135 25727269136 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2021-04-30 2021-04-30 2079-06-06 2021-04-30 2021-04-28 9999-12-31 2021-04-28 11223363 1 WIKI10 CA92874C1032 VLTA BRJVHZ 92874C10 VLTA.CD VLTA.CD CASHBOX VENTURES LTD COM CA CAN 319582 230227 180877 Y A BRJVHZ6 EQ CNQ CA CAD 120999 1 152707 C 1 1 OSR CNQ CAN EQU IND 2019-09-25 2019-09-25 2079-06-06 2019-09-25 11223365 1 AGGR KYG012021039 BL6KG2 G0120210 AGGR.OQ^C23 AGGR.OQ AGILE GROWTH CORP CLASS A ORD US CYM 339837 241535 186807 Y D BL6KG24 EQ NAS US USD 126895 1 160728 C 0 1 OSR NASD USA EQU IND 25727264701 25727264728 5079711461 25727264701 25727264702 25727264728 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-03-13 2021-05-19 2021-04-30 2023-03-10 2023-03-13 2021-04-29 2023-03-13 2021-04-29 2023-03-10 11223366 1 CLAA KYG2284B1014 BLFBP7 G2284B10 CLAA.N^C23 CLAA.N COLONNADE ACQUISITION CORP I SHS CL A US CYM 339035 241112 186811 Y D BLFBP76 EQ NYS US USD 127088 1 161028 C 0 1 OSR NYSE USA EQU IND 25727264892 25727264920 5079896646 25727264892 25727264893 25727264920 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2023-03-13 2021-04-30 2021-04-30 2023-03-10 2023-03-13 2021-04-28 2023-03-13 2021-04-28 2023-03-10 11223367 1 G3195H10 KYG3195H1048 BNG9LS G3195H10 ESM.N^C23 ESM.N ESM ACQUISITION CORPORATION SHS CL A US CYM 339037 241114 186812 Y D BNG9LS6 EQ NYS US USD 127253 1 161247 C 0 1 OSR NYSE USA EQU IND 25727264868 25727264919 5079909243 25727264868 25727264869 25727264919 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2023-03-10 2021-04-30 2021-04-30 2023-03-09 2023-03-10 2021-04-28 2023-03-10 2021-04-28 2023-03-09 11223368 1 G4940J11 KYG4940J1141 BLF88F G4940J11 IACC.N^K22 IACC.N ION ACQUISITION CORP 3 LTD SHS CL A US CYM 339041 241117 187909 Y D BLF88F6 EQ NYS US USD 127953 1 162169 C 0 1 OSR NYSE USA EQU IND 25727269908 25727269910 5080054229 25727269908 25727269909 25727269910 1 1 DC DC NYS ORD ORD COM ISR CYM 4294951348 2022-11-18 2021-04-30 2021-04-30 2022-11-17 2022-11-18 2021-04-29 2022-11-18 2021-04-29 2022-11-17 11223370 1 02369M11 ROYALTY MGMT HLDG CORP *W EXP 05/28/2026 US USA 339063 241134 186963 N A BJK19C0 EQ NAS US USD 2021-04-30 2021-04-29 2079-06-06 2021-04-29 11223371 1 AE.V CA02553R1073 AE AE BMY0HC 02553R10 AE.V AE.V AMERICAN EAGLE GOLD CORP COM CA CAN 339088 241149 187933 Y A BMY0HC0 EQ TSX CA CAD 132346 1 167872 C 1 1 OSR CVE CAN EQU IND 25727264439 25727264440 5086767327 25727264439 25727264440 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2021-05-03 2021-04-29 2079-06-06 2021-05-03 2021-04-30 9999-12-31 2021-04-29 11223377 1 CFFE US98400V2007 XBP XBP BS1LKR 98400V20 XBP.O XBP.OQ XBP GLOBAL HOLDINGS INC COM US USA 339265 241228 186854 Y A BS1LKR4 EQ NAS US USD 127186 1 161157 C 1 1 OSR NASD USA EQU IND 25727264416 25727264429 5079907036 25727264416 25727264417 25727264429 1 1 AC AC NAS ORD ORD COM USA USA 4294951350 2021-05-05 2021-05-05 2079-06-06 2021-03-12 2021-04-30 9999-12-31 2021-03-12 11223381 1 FTPA US30319B1089 BMX47X 30319B10 FTPA.OQ^C23 FTPA.OQ FTAC PARNASSUS ACQUISITN COR CLASS A COM US USA 339412 241288 186856 Y D BMX47X4 EQ NAS US USD 126958 1 160825 C 0 1 OSR NASD USA EQU IND 25727264368 25727264427 5079889698 25727264368 25727264369 25727264427 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-03-16 2021-05-07 2021-05-03 2023-03-15 2023-03-16 2021-04-30 2023-03-16 2021-04-30 2023-03-15 11223388 1 GTPA US3828701033 BMD955 38287010 GTPA.OQ^L22 GTPA.OQ GORES TECHNOLOGY PARTNERS IN CLASS A COM US USA 339355 241259 186857 Y D BMD9557 EQ NAS US USD 126897 1 160730 C 0 1 OSR NASD USA EQU IND 25727264344 25727264426 5079708969 25727264344 25727264345 25727264426 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-16 2021-05-06 2021-05-03 2022-12-15 2022-12-16 2021-04-30 2022-12-16 2021-04-30 2022-12-15 11223389 1 GTPB US38287L1070 BMD958 38287L10 GTPB.OQ^L22 GTPB.OQ GORES TECHNOLOGY PARTNERS II CLASS A COM US USA 339272 241227 186855 Y D BMD9580 EQ NAS US USD 126896 1 160729 C 0 1 OSR NASD USA EQU IND 25727264320 25727264425 5079708977 25727264320 25727264321 25727264425 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-16 2021-05-05 2021-05-03 2022-12-15 2022-12-16 2021-04-30 2022-12-16 2021-04-30 2022-12-15 11223424 1 PTOC US7228501042 BLR6SV 72285010 PTOC.OQ^C23 PTOC.OQ PINE TECHNOLOGY ACQUISITN CO CLASS A COM US USA 339354 241260 186831 Y D BLR6SV4 EQ NAS US USD 127167 1 161134 C 0 1 OSR NASD USA EQU IND 25727264248 25727264420 5079905541 25727264248 25727264249 25727264420 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-03-13 2021-05-06 2021-05-03 2023-03-10 2023-03-13 2021-04-30 2023-03-13 2021-04-30 2023-03-10 11223429 1 SCAQ US86309R1077 BMXS6H 86309R10 SCAQ.OQ^G23 SCAQ.OQ STRATIM CLOUD ACQUISITION CO CLASS A COM US USA 339099 241158 186853 Y D BMXS6H3 EQ NAS US USD 127166 1 161133 C 0 1 OSR NASD USA EQU IND 25727264200 25727264418 5079901498 25727264200 25727264201 25727264418 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-07-14 2021-05-03 2021-05-03 2023-07-13 2023-07-14 2021-04-30 2023-07-14 2021-04-30 2023-07-13 11223569 1 G3682610 KYG368261080 BMWQ1L G3682610 FRON.OQ^C23 FRON.OQ FRONTIER ACQUISITION CORP CLASS A ORD SHS US CYM 339100 241159 186829 Y D BMWQ1L7 EQ NAS US USD 127201 1 161173 C 0 1 OSR NASD USA EQU IND 25727264392 25727264428 4296653243 25727264392 25727264393 25727264428 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-03-16 2021-05-03 2021-05-03 2023-03-15 2023-03-16 2021-04-30 2023-03-16 2021-04-30 2023-03-15 11223570 1 G4761A12 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/2028 US CYM 339720 241467 186781 N D BJK1986 EQ NAS US USD 2023-03-13 2021-05-17 2021-05-17 2023-03-10 2021-05-17 2023-03-10 11223572 1 LCAA US54572F1012 LOT LOT BSNSC8 54572F10 LOT.O LOT.OQ LOTUS TECHNOLOGY INC SPONSORED ADR US CYM 339350 241261 186833 Y A BSNSC88 ADR NAS US USD 127491 1 161532 C 1 1 ADR NASD USA 1.0 EQU IND 25727264296 25727264423 5003311543 25727264296 25727264297 25727264423 1 1 AC AC NSM ADR ADR COM CHN CYM 4294951705 2021-05-06 2021-05-06 2079-06-06 2024-02-23 2021-04-30 9999-12-31 2021-04-30 11223574 1 MBTC KYG6580S1140 BNG47K G6580S11 MBTC.OQ^D24 MBTC.OQ NOCTURNE ACQUISITION CORP ORDINARY SHARES US CYM 339624 241403 187325 Y D BNG47K5 EQ NAS US USD 126983 1 160859 C 0 1 OSR NASD USA EQU IND 25727264272 25727264421 5079890338 25727264272 25727264273 25727264421 1 1 DC AC NAS ORD ORD COM USA CYM 4294951348 2024-04-11 2021-05-13 2021-05-03 2024-04-03 2024-04-11 2021-04-30 2024-04-11 2021-04-30 2024-04-03 11223576 1 G7641C10 KYG7641C1069 BMD95F G7641C10 ROSS.N^C24 ROSS.N ROSS ACQUISITION CORP II SHS CL A US CYM 339097 241156 186851 Y D BMD95F7 EQ NYS US USD 126900 1 160733 C 1 1 OSR NYSE USA PVT IND 25727264557 25727264583 5079708963 25727264557 25727264558 25727264583 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2024-03-26 2021-05-03 2021-05-03 2024-03-18 2024-03-26 2021-04-29 2024-03-26 2021-04-29 2024-03-18 11223577 1 SPKB KYG8201H1056 BN6J1F G8201H10 SPKB.OQ^C23 SPKB.OQ SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS US CYM 339273 241229 186830 Y D BN6J1F3 EQ NAS US USD 126956 1 160822 C 0 1 OSR NASD USA EQU IND 25727263975 25727263977 5079889748 25727263975 25727263976 25727263977 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-03-27 2021-05-05 2021-05-03 2023-03-24 2023-03-27 2021-05-01 2023-03-27 2021-05-01 2023-03-24 11223578 1 G9460G10 BMG9460G1015 VAL VAL BMY0YX G9460G10 VAL VAL.N VALARIS LTD CL A US BMU 339106 241160 187935 Y A BMY0YX0 EQ NYS US USD 128394 1 162712 C 1 1 OSR NYSE USA EQU IND 25727264152 25727264154 5080155245 25727264152 25727264153 25727264154 1 1 AC AC NYS ORD ORD COM BMU BMU 4294951987 2021-05-03 2021-05-03 2079-06-06 2021-05-03 2021-04-30 9999-12-31 2021-04-30 11223600 1 35909D10 US35909D1090 BP0V99 35909D10 FYBR.OQ^A26 FYBR.OQ FRONTIER COMMUNICATIONS PARE COM US USA 339166 241195 187950 Y D BP0V999 EQ NAS US USD 1037 3 163203 C 0 1 OSR NASD USA EQU IND 25727263997 25727263998 5080055069 25727263997 25727263996 25727263998 1 1 DC AC NSM ORD ORD COM USA USA 4294951190 2026-01-21 2021-05-04 2021-05-04 2026-01-16 2026-01-21 2021-05-04 2021-05-01 2026-01-21 2021-05-01 2026-01-16 11223621 1 74709Q11 PWP FORWARD ACQUISITION CORP *W EXP 03/12/2026 US USA 339364 241269 186809 N D BLB1GS8 EQ NAS US USD 2022-11-29 2021-05-06 2021-05-06 2022-11-28 2021-05-06 2022-11-28 11223635 1 05614L40 US05614L4077 BW PR A BW PR A BMV7N6 05614L40 BW_pa BW_pa.N BABCOCK & WILCOX ENTERPRISES 7.75% CUM PFD A US USA 339298 241249 164959 N A BMV7N60 PREF NYS US USD 103670 2 168418 P 1 1 NYSE USA EQU IND 25727261708 232772666852 5045870711 25727261708 25727263404 21565606481 1 0 AC AC NYS PREFERRED PREFERRED COM USA USA 4294951822 2021-05-05 2021-05-05 2079-06-06 2015-06-16 2021-05-13 9999-12-31 2021-05-05 11223637 1 33830T10 US33830T1034 FSBC FSBC BP2C8W 33830T10 FSBC.O FSBC.OQ FIVE STAR BANCORP COM US USA 339275 241230 187967 Y A BP2C8W6 EQ NAS US USD 128013 1 162240 C 1 1 OSR NASD USA EQU BNK 25727268868 25727268891 4296127909 25727268868 25727268869 25727268891 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 2021-05-05 2021-05-05 2079-06-06 2021-05-05 2021-05-04 9999-12-31 2021-05-04 11223639 1 43833310 US4383331067 HNST HNST BMF1LH 43833310 HNST.O HNST.OQ HONEST CO INC COM US USA 339276 241231 187968 Y A BMF1LH5 EQ NAS US USD 99038 2 162384 C 1 1 OSR NASD USA EQU IND 25727268824 25727268826 5037363447 25727268824 25727268825 25727268826 1 1 AC AC NSM ORD ORD COM USA USA 4294951504 2021-05-05 2021-05-05 2079-06-06 2021-05-05 2021-05-04 9999-12-31 2021-05-04 11223641 1 55025L20 LFT PR A LUMENT FINANCE TRUST INC 7.875% CUM PFD A US USA 339358 241264 157006 N A BMV87L6 PREF NYS US USD 25727262690 232772488172 5037998902 25727262690 25727263384 21516391577 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951312 2021-05-06 2021-05-06 2079-06-06 2013-03-22 2021-05-08 9999-12-31 2021-05-06 11223643 1 MPM.V CA60041N1042 BMF4B0 60041N10 MPM.V^E23 MPM.V MILLENNIAL PRECIOUS METALS C COM CA CAN 339259 241217 187965 Y D BMF4B07 EQ TSX CA CAD 132594 1 168220 C 0 1 OSR CVE CAN EQU IND 25727263826 25727263827 5076370709 25727263826 25727263827 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2023-05-08 2021-05-05 2021-05-03 2079-06-06 2023-05-08 2021-05-03 2023-05-08 2021-05-03 2023-05-08 11223644 1 94132V10 US94132V1052 WDH WDH BMGD5P 94132V10 WDH WDH.N WATERDROP INC ADS US CYM 339415 241291 187999 Y A BMGD5P6 ADR NYS US USD 128375 1 162689 C 1 1 ADR NYSE USA 10.0 EQU IND 25727267041 25727267043 5076166790 25727267041 25727267042 25727267043 1 1 AC AC NYS ADR ADR COM CHN CYM 4294951345 2021-05-07 2021-05-07 2079-06-06 2021-05-07 2021-05-05 9999-12-31 2021-05-05 11223648 1 12520C11 XBP GLOBAL HOLDINGS INC *W EXP 11/30/2028 US USA 339431 241303 186854 N A BNKBB22 EQ NAS US USD 2021-05-07 2021-05-03 2079-06-06 2021-05-03 11223651 1 30319B11 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/2026 US USA 339432 241304 186856 N D BMX47Z6 EQ NAS US USD 2023-03-16 2021-05-07 2021-05-03 2023-03-15 2021-05-03 2023-03-15 11223664 1 72285011 PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/2028 US USA 339636 241415 186831 N D BMXS6C8 EQ NAS US USD 2023-03-13 2021-05-13 2021-05-13 2023-03-10 2021-05-13 2023-03-10 11223665 1 86309R11 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/2026 US USA 339113 241166 186853 N D BMXS6J5 EQ NAS US USD 2023-07-14 2021-05-03 2021-05-03 2023-07-13 2021-05-03 2023-07-13 11223690 1 VALN US92025Y1038 VALN VALN BMGGJK 92025Y10 VALN.O VALN.OQ VALNEVA SE SPONSORED ADS US FRA 339359 241265 91769 N A BMGGJK8 ADR NAS US USD 141268 1 180011 C 1 1 ADR NASD USA 2.0 EQU 62349 1 IND 25727263258 25727263312 4297009143 25727263258 25727263259 8590943784 1 0 AC AC NSM ADR ADR COM FRA FRA 4294951265 2021-05-06 2021-05-06 2079-06-06 2007-06-28 2021-05-06 9999-12-31 2021-05-06 11223693 1 G5346G11 LOTUS TECHNOLOGY INC *W EXP 02/22/2029 US CYM 339523 241357 186833 N A BSNSCG6 EQ NAS US USD 2021-05-11 2021-05-11 2079-06-06 2021-05-11 11223694 1 G8201H11 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/2026 US CYM 339282 241235 186830 N D BNTZ3C9 EQ NAS US USD 2023-03-27 2021-05-05 2021-05-05 2023-03-24 2021-05-05 2023-03-24 11223719 1 BWMN US1030021018 BWMN BWMN BNYKJK 10300210 BWMN.O BWMN.OQ BOWMAN CONSULTING GROUP LTD COM US USA 339421 241297 188003 Y A BNYKJK9 EQ NAS US USD 127973 1 162192 C 1 1 OSR NASD USA EQU IND 25727269618 25727269620 5080054958 25727269618 25727269619 25727269620 1 1 AC AC NMS ORD ORD COM USA USA 4294951812 2021-05-07 2021-05-07 2079-06-06 2021-05-06 2021-05-06 9999-12-31 2021-05-06 11223748 1 FVIV US34964K1088 BNM1G2 34964K10 FVIV.N^K22 FVIV.N FORTRESS VALUE ACQUISI CORP COM CL A US USA 339413 241289 186926 Y D BNM1G25 EQ NYS US USD 127242 1 161236 C 0 1 OSR NYSE USA EQU IND 25727263760 25727263786 5079907035 25727263760 25727263761 25727263786 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2022-11-23 2021-05-07 2021-05-06 2022-11-22 2022-11-23 2021-05-04 2022-11-23 2021-05-04 2022-11-22 11223856 1 PLMI US6934891226 VEEA VEEA BSNR28 69348912 VEEA.O VEEA.OQ VEEA INC CLASS A ORD SHS US USA 339357 241263 186891 Y A BSNR285 EQ NAS US USD 127214 1 161194 C 1 1 OSR NASD USA EQU IND 25727263574 25727263580 5090625331 25727263574 25727263575 25727263580 1 1 AC AC NAS ORD ORD COM USA USA 4294951211 2021-05-06 2021-05-06 2079-06-06 2021-03-16 2021-05-05 9999-12-31 2021-03-16 11223857 1 RTPY US0517741072 AUR AUR BMF0P9 05177410 AUR.O AUR.OQ AURORA INNOVATION INC CLASS A ORD SHS US USA 339463 241322 186890 Y A BMF0P92 EQ NAS US USD 127054 1 160972 C 1 1 OSR NASD USA EQU IND 25727263600 25727263601 5074032415 25727263600 25727263599 25727263601 1 1 AC AC NSM ORD ORD COM USA USA 4294951205 2021-05-10 2021-05-06 2079-06-06 2021-05-06 2021-05-05 9999-12-31 2021-05-05 11223863 1 05602L20 B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 US USA 339422 241298 188001 N D BN0ZRW6 EQ NAS US USD 25727283601 25727283603 5080018755 25727283601 25727283602 25727254622 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2023-05-05 2021-05-07 2021-05-07 2023-05-04 2023-05-05 2021-05-06 2023-05-05 2021-05-06 2023-05-04 11223864 1 BGSX US12008J1051 BN92HT 12008J10 BGSX.N^C23 BGSX.N BUILD ACQUISITION CORP COM CLASS A US USA 339418 241294 186918 Y D BN92HT5 EQ NYS US USD 127425 1 161455 C 0 1 OSR NYSE USA EQU IND 25727263475 25727263577 5080021204 25727263475 25727263476 25727263577 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2023-03-17 2021-05-07 2021-05-07 2023-03-16 2023-03-17 2021-05-05 2023-03-17 2021-05-05 2023-03-16 11223865 1 17037L20 CA17037L2030 CDXX.UN.U 17037L20 CDXX_uu.NLB^H22 CDXX_uu.NLB^H22 CHOICE CONSOLIDATION CORP UNIT 99/99/9999 CA CAN 335797 238899 186491 Y D BLGYJY9 EQ NLB CA CAD 128404 1 162722 C 0 1 OSR NLB CAN EQU IND 25727262747 21798564175 5079697286 21798802867 21798564175 0 1 DC DC PNK UNT UNT COM USA CAN 4294951348 2022-09-20 2021-02-19 2021-02-18 2079-06-06 2022-08-17 2021-05-07 2022-08-17 2021-02-18 2022-08-17 11223866 1 23769920 DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 US USA 339420 241296 188000 N D BN0ZRY8 EQ NAS US USD 25727278622 25727278624 5080030088 25727278622 25727278623 25727254825 1 0 DC DC NAS UNT UNT COM GBR USA 4294951775 2023-11-08 2021-05-07 2021-05-07 2023-11-07 2023-11-08 2021-05-07 2021-05-06 2023-11-08 2021-05-06 2023-11-07 11223868 1 46265P10 US46265P2065 IPW IPW BV9F1T 46265P20 IPW.O IPW.OQ IPOWER INC COM US USA 339575 241375 188047 Y A BV9F1T8 EQ NAS US USD 126880 1 160704 C 1 1 OSR NASD USA EQU IND 25727290715 25727290717 4297877161 25727290715 25727290716 25727290717 1 1 AC AC NAS ORD ORD COM USA USA 4294951194 2021-05-12 2021-05-12 2079-06-06 2021-05-12 2021-02-08 9999-12-31 2021-02-08 11223870 1 KSI US48284E1055 BNTB3P 48284E10 KSI.OQ^C23 KSI.OQ KADEM SUSTAINABLE IMPACT COR CLASS A COM US USA 339760 241494 186917 Y D BNTB3P0 EQ NAS US USD 127266 1 161271 C 0 1 OSR NASD USA EQU IND 25727262888 25727262988 5080021493 25727262888 25727262889 25727262988 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-03-17 2021-05-18 2021-05-07 2023-03-16 2023-03-17 2021-05-07 2023-03-17 2021-05-07 2023-03-16 11223872 1 70509V80 US70509V8037 PEB PR G PEB PR G BK969S 70509V80 PEB_pg PEB_pg.N PEBBLEBROOK HOTEL TR 6.375% RED PFD G US USA 339428 241301 149940 N A BK969S9 EQ NYS US USD 78375 5 181946 P 1 4 NYSE USA EQU IND 25727261482 25727263060 5000597856 25727261482 25727263059 8591372970 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951315 2021-05-07 2021-05-07 2079-06-06 2009-12-09 2021-05-14 9999-12-31 2021-05-07 11223882 1 TALS US89157D1054 BQ80NC 89157D10 TRML.OQ^J25 TRML.OQ TOURMALINE BIO INC COM US USA 339424 241299 188004 Y D BQ80NC6 EQ NAS US USD 128164 1 162429 C 0 1 OSR NASD USA EQU IND 25727266728 25727266730 5019146218 25727266728 25727266729 25727266730 1 1 DC DC NSM ORD ORD COM USA USA 4294951264 2025-10-29 2021-05-07 2021-05-07 2025-10-27 2025-10-29 2021-05-07 2021-05-07 2025-10-29 2021-05-07 2025-10-27 11223883 1 TETC US87823R1023 BMC9NP 87823R10 TETC.OQ^C23 TETC.OQ TECH AND ENERGY TRANSITION CLASS A COM US USA 339890 241560 186909 Y D BMC9NP4 EQ NAS US USD 127306 1 161311 C 0 1 OSR NASD USA EQU IND 25727263339 25727263340 5080021606 25727263339 25727263338 25727263340 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-03-29 2021-05-20 2021-05-07 2023-03-28 2023-03-29 2021-05-06 2023-03-29 2021-05-06 2023-03-28 11223886 1 AAQC US00439D1028 BMWQ1H 00439D10 AAQC.N^L22 AAQC.N ACCELERATE ACQUISITION CORP COM CL A US USA 339465 241324 186959 Y D BMWQ1H3 EQ NYS US USD 127498 1 161546 C 0 1 OSR NYSE USA EQU IND 25727263187 25727263315 5080022769 25727263187 25727263188 25727263315 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2022-12-16 2021-05-10 2021-05-10 2022-12-15 2022-12-16 2021-05-06 2022-12-16 2021-05-06 2022-12-15 11223903 1 31187411 FALCONS BEYOND GLOBAL INC *W EXP 10/06/2028 US USA 339368 241273 186896 N A BPSQ9G3 EQ NAS US USD 2021-05-06 2021-05-06 2079-06-06 2021-05-06 11223906 1 GXII US36260F1057 BMZ9Y5 36260F10 GXII.OQ^C23 GXII.OQ GX ACQUISITION CORP II CLASS A COM US USA 339467 241326 186966 Y D BMZ9Y58 EQ NAS US USD 127273 1 161278 C 0 1 OSR NASD USA EQU IND 25727262912 25727262989 5079914526 25727262912 25727262913 25727262989 1 1 DC DC NAS ORD ORD COM USA USA 4294951901 2023-03-20 2021-05-10 2021-05-10 2023-03-17 2023-03-20 2021-05-07 2023-03-21 2021-05-07 2023-03-17 11223907 1 LGV US54319Q1058 BMW310 54319Q10 LGV.N^L22 LGV.N LONGVIEW ACQUISITION CORP II COM CL A US USA 339464 241323 186999 Y D BMW3107 EQ NYS US USD 127507 3 162815 C 0 1 OSR NYSE USA EQU IND 25727263163 25727263314 5079705454 25727263163 25727263164 25727263314 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2022-12-22 2021-05-10 2021-05-10 2022-12-14 2022-12-22 2021-05-06 2022-12-22 2021-05-06 2022-12-14 11223908 1 REVH US76155Y1082 BMTYMW 76155Y10 REVH.OQ^L22 REVH.OQ REVOLUTION HEALTHCAR AQ CORP CLASS A COM US USA 339571 241379 186969 Y D BMTYMW2 EQ NAS US USD 127636 1 161723 C 0 1 OSR NASD USA EQU IND 25727263012 25727263013 5080037346 25727263012 25727263011 25727263013 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-07 2021-05-12 2021-05-10 2022-12-06 2022-12-07 2021-05-07 2022-12-07 2021-05-07 2022-12-06 11223910 1 90268111 UGI CORP NEW UNIT 06/01/2024 US USA 339779 241507 30635 N D BLCW7R6 EQ NYS US USD 25727259263 232773114836 5000054762 25727259263 25727262744 8590928211 1 0 DC DC NYS UNT UNT COM USA USA 4294951170 2024-06-03 2021-05-18 2021-05-18 2024-05-31 2024-06-03 1905-04-12 2021-05-28 2024-06-03 2021-05-18 2024-05-31 11223941 1 BYTS US0089401089 AISP AISP BSKPBC 00894010 AISP.O AISP.OQ AIRSHIP AI HOLDINGS INC CLASS A ORD SHS US USA 339468 241327 186992 Y A BSKPBC9 EQ NAS US USD 127307 1 161312 C 1 1 OSR NASD USA EQU IND 25727262960 25727262991 5086948436 25727262960 25727262961 25727262991 1 1 AC AC NMS ORD ORD COM USA USA 4294951211 2021-05-10 2021-05-10 2079-06-06 2021-03-19 2021-05-07 9999-12-31 2021-03-19 11223942 1 G3934K10 KYG4000K1756 GRRR GRRR BPBRRM G4000K17 GRRR.O GRRR.OQ GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES US CYM 339466 241325 187508 Y A BPBRRM5 EQ NAS US USD 125370 1 158609 C 1 1 OSR NASD USA EQU IND 25727262936 25727262990 5023097409 25727262936 25727262937 25727262990 1 1 AC AC NAS ORD ORD COM GBR CYM 4294951211 2021-05-10 2021-05-10 2079-06-06 2021-05-10 2021-05-07 9999-12-31 2021-05-07 11223943 1 LDHA KYG540941005 BNTB3T G5409410 LDHA.OQ^C23 LDHA.OQ LDH GROWTH CORP I CLASS A ORD SHS US CYM 339628 241407 186993 Y D BNTB3T4 EQ NAS US USD 126811 3 162765 C 0 1 OSR NASD USA EQU IND 25727262713 25727262715 5079705266 25727262713 25727262714 25727262715 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-03-24 2021-05-13 2021-05-10 2023-03-23 2023-03-24 2021-05-08 2023-03-24 2021-05-08 2023-03-23 11223944 1 LVRA KYG5462L1068 BMYL8M G5462L10 LVRA.OQ^C23 LVRA.OQ LEVERE HOLDINGS CORP CLASS A ORD SHS US CYM 339667 241433 186996 Y D BMYL8M0 EQ NAS US USD 127046 1 160964 C 0 1 OSR NASD USA PVT IND 25727262864 25727262987 5079896662 25727262864 25727262865 25727262987 1 1 DC DC NAS ORD ORD COM CYM CYM 4294951348 2023-03-24 2021-05-14 2021-05-10 2023-03-23 2023-03-24 2021-05-07 2023-03-24 2021-05-07 2023-03-23 11223946 1 G7134L11 VEEA INC *W EXP 09/13/2029 US USA 339369 241274 186891 N A BSNR296 EQ NAS US USD 2021-05-06 2021-05-06 2079-06-06 2021-05-06 11223947 1 G7484L12 AURORA INNOVATION INC *W EXP 03/12/2026 US USA 339478 241335 186890 N A BMF0PC5 EQ NAS US USD 2021-05-10 2021-05-10 2079-06-06 2021-05-10 11223948 1 WALD JE00BPG99318 WALD WALD BPG993 G9503X10 WALD.O WALD.OQ WALDENCAST PLC CLASS A ORD SHS US JEY 339570 241378 186893 Y A BPG9931 EQ NAS US USD 127255 1 161249 C 1 1 OSR NASD USA EQU IND 25727262984 25727262992 5087116678 25727262984 25727262985 25727262992 1 1 AC AC NAS ORD ORD COM GBR JEY 4294951504 2021-05-12 2021-05-10 2079-06-06 2021-03-18 2021-05-07 9999-12-31 2021-03-18 11223949 1 AWWH US04351N1063 AAWH.U AAWH BN29X9 04351N10 AAWHu.CD AAWHu.CD ASCEND WELLNESS HOLDINGS INC CL A CA USA 339152 241185 187944 Y A BN29X95 EQ CNQ CA USD 127834 1 161970 C 1 1 OSR CNQ CAN EQU IND 25727262465 21806223868 5066589563 21806368434 21806223868 0 1 AC AC PNK ORD ORD COM USA USA 1004365417 2021-05-04 2021-05-01 2079-06-06 2021-05-04 2021-05-11 9999-12-31 2021-05-01 11223968 1 FLGC CA98956L1013 ZSTK ZSTK BV9C4V 98956L10 ZSTK.O ZSTK.OQ ZEROSTACK CORP COM US CAN 339513 241354 188031 Y A BV9C4V2 EQ NAS US USD 127084 1 161024 C 1 1 OSR NASD USA EQU IND 25727286860 25727286862 5071517759 25727286860 25727286861 25727286862 1 1 AC AC NAS ORD ORD COM USA CAN 4294951211 2021-05-11 2021-05-11 2079-06-06 2021-05-11 2021-05-11 9999-12-31 2021-05-11 11223970 1 GGMC US3785791068 BMYQBL 37857910 GGMC.OQ^L22 GGMC.OQ GLENFARNE MERGER CORP CLASS A COM US USA 340195 241724 186995 Y D BMYQBL5 EQ NAS US USD 127163 1 161130 C 0 1 OSR NASD USA EQU IND 25727262350 25727262376 5079903343 25727262350 25727262351 25727262376 1 1 DC AC NAS ORD ORD COM USA USA 4294951348 2022-12-19 2021-05-27 2021-05-11 2022-12-16 2022-12-19 2021-05-11 2022-12-19 2021-05-11 2022-12-16 11223979 1 87823R11 TECH AND ENERGY TRANSITION *W EXP 03/31/2028 US USA 339684 241447 186909 N D BMVXSH4 EQ NAS US USD 2023-03-29 2021-05-14 2021-05-07 2023-03-28 2021-05-07 2023-03-28 11223996 1 EBAC CH1242303498 OCS OCS BN2SK2 H5870P10 OCS.O OCS.OQ OCULIS HOLDING AG ORDINARY SHARES US CHE 339761 241495 186892 Y A BN2SK24 EQ NAS US USD 127092 1 161032 C 1 1 OSR NASD USA EQU IND 25727262374 25727262377 5083813907 25727262374 25727262375 25727262377 1 1 AC AC NMS ORD ORD COM CHE CHE 4294951265 2021-05-18 2021-05-11 2079-06-06 2023-03-03 2021-05-11 9999-12-31 2021-05-11 11224023 1 MEDAF CA58404N3076 MEDA MEDAF BS48Z1 58404N30 MEDA.CD MEDA.CD MEDARO MNG CORP COM CA CAN 338062 240344 187463 Y A BS48Z11 EQ CNQ CA CAD 132434 1 167985 C 1 1 OSR CNQ CAN EQU IND 25727261817 21807337234 5080054084 21807337233 21807337234 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951901 2021-04-07 2021-04-07 2079-06-06 2021-04-07 2021-05-12 9999-12-31 2021-04-07 11224028 1 76155Y11 REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/2026 US USA 339525 241359 186969 N D BP37132 EQ NAS US USD 2022-12-07 2021-05-11 2021-05-11 2022-12-06 2021-05-11 2022-12-06 11224029 1 82282120 SHELTER ACQUISITION CORP I UNIT 02/25/2026 US USA 341688 242502 188922 N D BL9ZKC4 EQ NAS US USD 25727253493 25727286274 5079903777 25727253493 25727253494 25727244275 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2022-12-22 2021-06-30 2021-06-30 2022-12-21 2022-12-22 2021-06-30 2022-12-22 2021-06-30 2022-12-21 11224030 1 86789280 SHO PR H SUNSTONE HOTEL INVS INC NEW 6.125 CUM PFD H US USA 339574 241382 40391 N A BL556K8 EQ NYS US USD 25727259757 232772918874 4295911568 25727259757 25727262141 8590941076 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951315 2021-05-12 2021-05-12 2079-06-06 2004-10-21 2021-05-26 9999-12-31 2021-05-12 11224084 1 G5409412 LDH GROWTH CORP I *W EXP 03/17/2026 US CYM 339722 241469 186993 N D BLCW7W1 EQ NAS US 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2021-05-11 11224184 1 29249E10 US29249E1091 ACT ACT BNZFTG 29249E10 ACT.O ACT.OQ ENACT HLDGS INC COM US USA 344320 244074 190106 Y A BNZFTG9 EQ NAS US USD 128165 1 162430 C 1 1 OSR NASD USA EQU FIN 25727232729 25727262121 5038081287 25727232729 25727232757 25727262121 1 1 AC AC NSM ORD ORD COM USA USA 4294951344 2021-09-16 2021-09-16 2079-06-06 2021-05-13 2021-09-14 9999-12-31 2021-05-13 11224187 1 FMIV US3498751045 BNXM8R 34987510 FMIV.OQ^G23 FMIV.OQ FORUM MERGER IV CORP CLASS A COM US USA 340548 241895 186965 Y D BNXM8R6 EQ NAS US USD 127171 1 161138 C 0 1 OSR NASD USA EQU IND 25727262117 25727262126 5079903787 25727262117 25727262118 25727262126 1 1 DC DC NAS ORD ORD COM USA USA 4294951310 2023-07-17 2021-06-07 2021-05-13 2023-07-14 2023-07-17 2021-05-12 2023-07-17 2021-05-12 2023-07-14 11224189 1 GLHA US37714P1030 BMCPKS 37714P10 GLHA.OQ^L22 GLHA.OQ GLASS HOUSES ACQUISITION COR CLASS A COM US USA 339766 241499 187147 Y D BMCPKS4 EQ NAS US USD 126990 1 160866 C 0 1 OSR NASD USA EQU IND 25727261754 25727261804 5079890913 25727261754 25727261755 25727261804 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-19 2021-05-18 2021-05-13 2022-12-16 2022-12-19 2021-05-13 2022-12-19 2021-05-13 2022-12-16 11224191 1 GGPI US7311054099 PSNY PSNY BTZL24 73110540 PSNY.O PSNY.OQ POLESTAR AUTOMOTIVE HLDG UK ADS A US GBR 339762 241496 187124 Y A BTZL248 EQ NAS US USD 127215 1 161195 C 1 1 ADR NASD USA 30.0 EQU IND 25727262093 25727262125 5081374416 25727262093 25727262094 25727262125 1 1 AC AC NMS ADR ADR COM SWE GBR 4294951705 2021-05-18 2021-05-18 2079-06-06 2022-06-24 2021-05-12 9999-12-31 2021-05-12 11224199 1 67550720 OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 US USA 340264 241774 188321 N D BMYY1N1 EQ NAS US USD 25727259819 25727268782 5080057703 25727259819 25727259820 25727249950 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2024-01-31 2021-05-28 2021-05-28 2024-01-23 2024-01-31 2021-05-26 2024-01-31 2021-05-26 2024-01-23 11224200 1 68829A20 US68829A2024 OSI.U BL556J 68829A20 OSI_u OSI_u.N OSIRIS ACQUISITION CORP UNIT 05/01/2028 US USA 339676 241441 188087 N D BL556J7 EQ NYS US USD 127930 1 162133 C 1 3 NYSE USA EQU IND 25727270255 25727270278 5080052340 25727270255 25727270256 25727253129 1 0 DC DC NYS UNT UNT COM USA USA 4294951348 2024-05-20 2021-05-14 2021-05-14 2024-05-17 2024-05-20 2021-05-12 2024-05-20 2021-05-12 2024-05-17 11224227 1 G1955011 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 US CYM 339781 241510 188125 N D BL55471 EQ NAS US USD 25727277778 25727277780 5080031362 25727277778 25727277779 25727250470 1 0 DC DC NAS UNT UNT COM USA CYM 4294951348 2023-02-01 2021-05-18 2021-05-18 2023-01-31 2023-02-01 2021-05-12 2023-02-01 2021-05-12 2023-01-31 11224230 1 LEGA KYG540851089 BP0V8L G5408510 LEGA.OQ^C23 LEGA.OQ LEAD EDGE GROWTH OPRTUNTS LT COM US CYM 340082 241683 187125 Y D BP0V8L4 EQ NAS US USD 127379 1 161405 C 0 1 OSR NASD USA EQU IND 25727262069 25727262124 5080024499 25727262069 25727262070 25727262124 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-03-15 2021-05-26 2021-05-13 2023-03-14 2023-03-15 2021-05-12 2023-03-15 2021-05-12 2023-03-14 11224232 1 RKTA KYG7613T1031 BMHB2S G7613T10 RKTA.N^C23 RKTA.N ROCKET INTERNET GRWT OPRT CO SHS CL A US CYM 339626 241405 187119 Y D BMHB2S1 EQ NYS US USD 126985 1 160861 C 0 1 OSR NYSE USA PVT IND 25727262448 25727262463 5079891551 25727262448 25727262449 25727262463 1 1 DC DC NYS ORD ORD COM CYM CYM 4294951348 2023-03-27 2021-05-13 2021-05-13 2023-03-24 2023-03-27 2021-05-11 2023-03-27 2021-05-11 2023-03-24 11224233 1 TBSA KYG8657L1059 BKVKBY G8657L10 TBSA.OQ^C23 TBSA.OQ TB SA ACQUISITION CORP CLASS A ORD SHS US CYM 340694 241976 187123 Y D BKVKBY9 EQ NAS US USD 127087 1 161027 C 0 1 OSR NASD USA EQU IND 25727262021 25727262122 5079896640 25727262021 25727262022 25727262122 1 1 DC DC NAS ORD ORD COM CYM CYM 4294951348 2023-03-14 2021-06-10 2021-05-13 2023-03-13 2023-03-14 2021-05-12 2023-03-14 2021-05-12 2023-03-13 11224234 1 STRE KYG8T90F1020 BMHB2Y G8T90F10 STRE.N^C23 STRE.N SUPERNOVA PARTN ACQ CO III L SHS CL A US CYM 339669 241435 187148 Y D BMHB2Y7 EQ NYS US USD 127160 1 161127 C 0 1 OSR NYSE USA EQU IND 25727262424 25727262462 5079904388 25727262424 25727262425 25727262462 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2023-03-27 2021-05-14 2021-05-13 2023-03-24 2023-03-27 2021-05-11 2023-03-27 2021-05-11 2023-03-24 11224235 1 VGII US39957D2018 GROV GROV BQC8ZZ 39957D20 GROV.K GROV.N GROVE COLLABORATIVE HOLD INC COM CL A US USA 339629 241408 187118 Y A BQC8ZZ3 EQ NYS US USD 127085 1 161025 C 1 1 OSR NYSE USA EQU IND 25727262400 25727262454 5083164909 25727262400 25727262401 25727262454 1 1 AC AC NYS ORD ORD COM USA USA 4294951197 2021-05-13 2021-05-13 2079-06-06 2021-03-23 2021-05-11 9999-12-31 2021-03-23 11224252 1 DCRC US83422N1054 SLDP SLDP BMG79C 83422N10 SLDP.O SLDP.OQ SOLID POWER INC CLASS A COM US USA 339767 241501 187153 Y A BMG79C3 EQ NAS US USD 127063 1 160995 C 1 1 OSR NASD USA EQU IND 25727261551 25727261620 5079896647 25727261551 25727261552 25727261620 1 1 AC AC NSM ORD ORD COM USA USA 4294951699 2021-05-18 2021-05-14 2079-06-06 2021-03-24 2021-05-14 9999-12-31 2021-03-24 11224253 1 DTCFF CA24463V1013 DTC DTCFF BNZFRX 24463V10 DTC.CD DTC.CD DEFENCE THERAPEUTICS INC CL A CA CAN 339447 241317 188013 Y A BNZFRX2 EQ CNQ CA CAD 128988 1 163509 C 1 1 OSR CNQ CAN EQU IND 236793795381 21812750705 5080162695 21812750704 21812750705 0 1 AC AC GTC ORD ORD COM CAN CAN 4294951265 2021-05-07 2021-05-07 2079-06-06 2021-05-07 2021-05-14 9999-12-31 2021-05-07 11224254 1 DBGI US25401N5077 DBGI DBGI BRBYKQ 25401N50 DBGI.O DBGI.OQ DIGITAL BRANDS GROUP INC COM NEW US USA 339678 241443 188083 Y A BRBYKQ5 EQ NAS US USD 128053 1 162287 C 1 1 OSR NASD USA EQU IND 236794673152 25727268407 5073633495 236794673152 25727268406 25727268407 1 1 AC AC NAS ORD ORD COM USA USA 4294951197 2021-05-14 2021-05-14 2079-06-06 2025-08-20 2025-08-20 9999-12-31 2021-05-14 11224266 1 48128B54 JPM PR L JPMORGAN CHASE & CO 4.625 DEP PFD LL US USA 339653 241431 29843 N A BND7XB0 EQ NYS US USD 25727259957 232773017981 5000021791 25727259957 25727261650 8590935416 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2021-05-13 2021-05-13 2079-06-06 1969-03-05 2021-05-25 9999-12-31 2021-05-13 11224272 1 62402U20 MOUNTAIN CREST ACQSTN CORP I UNIT 99/99/9999 US CYM 339765 241500 188121 N D BMCXZ49 EQ NAS US USD 25727264819 25727264821 5083682669 25727264819 25727264820 25727256353 1 0 DC DC NAS UNT UNT COM USA CYM 4294951296 2023-02-21 2021-05-18 2021-05-18 2023-02-17 2023-02-21 2022-06-17 2021-05-13 2023-02-21 2021-05-13 2023-02-17 11224273 1 66516W10 US66516W1071 BMHJR1 66516W10 NGC.N^C23 NGC.N NORTHERN GENESIS ACQU CORP I COM US USA 339763 241498 187155 Y D BMHJR13 EQ NYS US USD 127168 1 161135 C 0 1 OSR NYSE USA EQU IND 25727261971 25727262120 5079903859 25727261971 25727261972 25727262120 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2023-03-27 2021-05-18 2021-05-14 2023-03-24 2023-03-27 2021-05-12 2023-03-27 2021-05-12 2023-03-24 11224274 1 OGNWI US68622V1061 OGN OGN BLDC8J 68622V10 OGN OGN.N ORGANON & CO COMMON STOCK US USA 340432 241843 188372 Y A BLDC8J4 EQ NYS US USD 128510 1 162863 C 1 1 OSR NYSE USA EQU IND 25727261899 25727261973 5080031678 25727261899 25727261900 25727261973 1 1 AC AC NYS ORD ORD COM USA USA 4294951272 2021-05-14 2021-05-14 2079-06-06 2021-05-14 2021-05-12 9999-12-31 2021-05-12 11224275 1 84865120 SPK AQUISITION CORP UNIT 05/13/2026 US USA 340602 241919 188430 N D BP49V15 EQ NAS US USD 25727257951 25727265411 5080147485 25727257951 25727257952 25727248598 1 0 DC DC NAS UNT UNT COM CHN USA 4294951348 2022-12-30 2021-06-08 2021-06-08 2022-12-29 2022-12-30 2021-06-05 2022-12-30 2021-06-05 2022-12-29 11224326 1 92337R10 US92337R1014 VERA VERA BL5546 92337R10 VERA.O VERA.OQ VERA THERAPEUTICS INC CL A US USA 339677 241442 188086 Y A BL55460 EQ NAS US USD 128240 1 162522 C 1 1 OSR NASD USA EQU IND 25727265306 25727265308 5079115565 25727265306 25727265307 25727265308 1 1 AC AC NMS ORD ORD COM USA USA 4294951265 2021-05-14 2021-05-14 2079-06-06 2021-05-14 2021-05-13 9999-12-31 2021-05-13 11224329 1 G2423710 KYG242371022 BMBVQ1 G2423710 CRZN.OQ^C23 CRZN.OQ CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS US CYM 340747 242013 187157 Y D BMBVQ18 EQ NAS US USD 127105 1 161045 C 0 1 OSR NASD USA PVT IND 25727261802 25727261806 5079896588 25727261802 25727261803 25727261806 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-03-27 2021-06-11 2021-05-14 2023-03-24 2023-03-27 2021-05-13 2023-03-27 2021-05-13 2023-03-24 11224330 1 DISA KYG2770Y1026 BMFNWL G2770Y10 DISA.OQ^A24 DISA.OQ DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS US CYM 339938 241588 187156 Y D BMFNWL2 EQ NAS US USD 127475 1 161514 C 0 1 OSR NASD USA EQU IND 25727261778 25727261805 5080027085 25727261778 25727261779 25727261805 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2024-01-03 2021-05-21 2021-05-14 2023-12-22 2024-01-03 2021-05-13 2024-01-03 2021-05-13 2023-12-22 11224331 1 EJH KYG2952X1613 EJH EJH BWTYYN G2952X16 EJH.O EJH.OQ E-HOME HOUSEHOLD SVC HLDGS L SHS NEW US CYM 339680 241438 188085 Y A BWTYYN7 EQ NAS US USD 120508 1 152093 C 1 1 OSR NASD USA EQU IND 25727351511 21709625586 5071160721 25727351511 25727351512 21709625586 1 1 AC AC NAS ORD ORD COM CHN CYM 4294951399 2021-05-14 2021-05-14 2079-06-06 2021-05-14 2020-03-26 2020-03-26 11224332 1 OPA KYG5S70A1049 BMHJTH G5S70A10 OPA.N^A24 OPA.N MAGNUM OPUS ACQUISITION LTD SHS CL A US CYM 339764 241497 187120 Y D BMHJTH3 EQ NYS US USD 127359 1 161385 C 0 1 OSR NYSE USA EQU IND 25727261947 25727262119 5080021618 25727261947 25727261948 25727262119 1 1 DC DC NYS ORD ORD COM HKG CYM 4294951348 2024-01-26 2021-05-18 2021-05-14 2024-01-25 2024-01-26 2021-05-12 2024-01-26 2021-05-12 2024-01-25 11224336 1 23786R11 DATA STORAGE CORP *W EXP 05/18/2026 US USA 339687 241450 136153 N A BMC2W01 EQ NAS US USD 2021-05-14 2021-05-14 2079-06-06 2021-05-14 11224337 1 00489Q30 ACR PR D ACRES COMMERCIAL REALTY CORP 7.875 CUM PFD D US USA 339728 241475 16261 N A BP0XYZ6 EQ NYS US USD 25727259071 232773116027 4295900576 25727259071 25727261294 8589999869 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951312 2021-05-17 2021-05-17 2079-06-06 2006-02-07 2021-05-29 9999-12-31 2021-05-17 11224355 1 34987511 FORUM MERGER IV CORP *W EXP 03/15/2028 US USA 340104 241701 186965 N D BP0V8B4 EQ NAS US USD 2023-07-17 2021-05-26 2021-05-26 2023-07-14 2021-05-26 2023-07-14 11224359 1 38286Q11 PSNYW POLESTAR AUTOMOTIVE HLDG UK ADS C-1 US GBR 339723 241470 187124 N A BTY3CG7 EQ NAS US USD 21813438469 21813438402 5081374416 21813438469 21813438399 25727262125 1 0 AC AC NMS ADR ADR COM SWE GBR 4294951705 2021-05-17 2021-05-17 2079-06-06 2022-06-24 2021-05-12 9999-12-31 2021-05-12 11224363 1 51477A10 US51477A1043 BN7QKF 51477A10 LCA.OQ^B24 LCA.OQ LANDCADIA HOLDINGS IV INC CLASS A COM US USA 339768 241502 187192 Y D BN7QKF6 EQ NAS US USD 127075 1 161011 C 0 1 OSR NASD USA EQU IND 25727261455 25727261458 5079896656 25727261455 25727261456 25727261458 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2024-02-28 2021-05-18 2021-05-17 2024-02-27 2024-02-28 2021-05-14 2024-02-28 2021-05-14 2024-02-27 11224394 1 G5408511 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/2026 US CYM 339724 241471 187125 N D BP0V8Q9 EQ NAS US USD 2023-03-15 2021-05-17 2021-05-17 2023-03-14 2021-05-17 2023-03-14 11224395 1 MSDA KYG5709C1096 BN7QKL G5709C10 MSDA.OQ^C23 MSDA.OQ MSD ACQUISITION CORP CLASS A ORD SHS US CYM 340023 241646 187193 Y D BN7QKL2 EQ NAS US USD 127241 1 161235 C 0 1 OSR NASD USA EQU IND 25727261431 25727261457 5079907045 25727261431 25727261432 25727261457 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-03-30 2021-05-25 2021-05-17 2023-03-29 2023-03-30 2021-05-14 2023-03-30 2021-05-14 2023-03-29 11224402 1 AFAQ US0010401042 00104010 AFAQ.OQ^L22 AFAQ.OQ^L22 AF ACQUISITION CORP CLASS A COM US USA 340197 241725 186994 Y D BKQN7W3 EQ NAS US USD 127248 3 163122 C 0 1 OSR NASD USA EQU IND 25727261058 25727261062 5080020324 25727261058 25727261059 25727261062 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-23 2021-05-27 2021-05-18 2022-12-22 2022-12-23 2021-05-18 2022-12-23 2021-05-18 2022-12-22 11224406 1 24279D11 SOLID POWER INC *W EXP 12/08/2026 US USA 339727 241474 187153 N A BMG79D4 EQ NAS US USD 2021-05-17 2021-05-17 2079-06-06 2021-05-17 11224407 1 25401N11 DIGITAL BRANDS GROUP INC *W EXP 05/18/2026 US USA 339688 241451 188083 N D BP2TPZ9 EQ NAS US USD 2025-04-14 2021-05-14 2021-05-14 2024-12-17 2021-05-14 2024-12-17 11224409 1 GAEGF CA3626564072 BMHFXX 36265640 GAGE.CD^C22 GAGE.CD GAGE GROWTH CORP SUB VOTING SHS CA CAN 337988 240312 187442 Y D BMHFXX5 EQ CNQ CA CAD 128391 1 162709 C 0 1 OSR CNQ CAN EQU IND 25727261073 21807215315 5076688806 21807215313 21807215315 0 1 DC DC PNK ORD ORD COM CAN CAN 4294951449 2022-03-11 2021-04-06 2021-04-06 2079-06-06 2022-03-11 2021-05-17 2022-03-11 2021-04-06 2022-03-11 11224411 1 40263550 US4026355028 GPOR GPOR BND7X4 40263550 GPOR.K GPOR.N GULFPORT ENERGY CORP COMMON SHARES US USA 339786 241514 36925 Y A BND7X43 EQ NYS US USD 6823 1 9137 C 1 1 OSR NYSE USA EQU IND 25727260935 25727260937 5081140495 25727260935 25727260936 25727260937 1 1 AC AC NYS ORD ORD COM USA USA 4294951997 2021-05-18 2021-05-18 2079-06-06 2021-05-18 2021-05-18 9999-12-31 2021-05-18 11224412 1 LWDEF CA8277331069 HAMR HAMRF BMVL1J 82773310 HAMR.CD HAMR.CD SILVER HAMMER MNG CORP COM CA CAN 339403 241285 187996 Y A BMVL1J1 EQ CNQ CA CAD 126295 2 165531 C 1 1 OSR CNQ CAN EQU IND 25727260777 21811186931 5079235438 21811186929 21811186931 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951929 2021-05-07 2021-04-29 2079-06-06 2021-05-03 2021-05-18 9999-12-31 2021-04-29 11224425 1 TREIF CA7729241066 AIDR AIRDF BW0X09 77292410 AIDR.CD AIDR.CD ROCKET DOCTOR AI INC COM CA CAN 338470 240710 187728 Y A BW0X091 EQ CNQ CA CAD 132575 1 168184 C 1 1 OSR CNQ CAN EQU IND 25727260779 21809239433 5086727407 21809239432 21809239433 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951296 2021-04-19 2021-04-17 2079-06-06 2021-04-19 2021-05-18 9999-12-31 2021-04-17 11224426 1 ATVC US53271X1081 LIMN LIMN BTRV8B 53271X10 LIMN.O LIMN.OQ LIMINATUS PHARMA INC. CL A US USA 340083 241684 186719 Y A BTRV8B5 EQ NAS US USD 126741 1 160514 C 1 1 OSR NASD USA EQU IND 236792258905 25727261061 5086864951 236792258905 25727261035 25727261061 1 1 AC AC NMS ORD ORD COM USA USA 4294951265 2021-05-26 2021-05-26 2079-06-06 2021-05-18 2025-05-01 9999-12-31 2021-05-18 11224443 1 VMEOV US92719V1008 BNDYF1 92719V10 VMEO.OQ^K25 VMEO.OQ VIMEO INC COMMON STOCK US USA 339965 241611 188196 Y D BNDYF15 EQ NAS US USD 128629 1 163002 C 0 1 OSR NASD USA EQU IND 25727261010 25727261060 5079237874 25727261010 25727261011 25727261060 1 1 DC AC NSM ORD ORD COM USA USA 4294951205 2025-11-25 2021-05-19 2021-05-19 2025-11-21 2025-11-25 2021-05-18 2021-05-18 2025-11-25 2021-05-18 2025-11-21 11224444 1 G0447J11 ANGEL POND HOLDINGS CORP UNIT 99/99/9999 US IRL 339778 241506 188126 N D BNQQ6B5 EQ NYS US USD 25727261262 25727279313 5083168997 25727261262 25727261263 25727252356 1 0 DC DC NYS UNT UNT COM USA IRL 4294951205 2022-12-19 2021-05-18 2021-05-18 2022-12-16 2022-12-19 2021-05-15 2022-12-19 2021-05-15 2022-12-16 11224445 1 G2423712 CORAZON CAPITAL V838 MONOCER *W EXP 03/24/2026 US CYM 339725 241473 187157 N D BMBVQ29 EQ NAS US USD 2023-03-27 2021-05-17 2021-05-17 2023-03-24 2021-05-17 2023-03-24 11224446 1 G2770Y12 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/2026 US CYM 339726 241472 187156 N D BMC2VX7 EQ NAS US USD 2024-01-03 2021-05-17 2021-05-17 2023-12-22 2021-05-17 2023-12-22 11224447 1 JZXN KYG514001513 JZXN JZXN BW9HS2 G5140015 JZXN.O JZXN.OQ JIUZI HOLDINGS INC ORD SHS US CYM 339785 241513 188124 Y A BW9HS23 EQ NAS US USD 124858 1 157886 C 1 1 OSR NASD USA EQU IND 25727330292 25727330294 5076385431 25727330292 25727330293 25727330294 1 1 AC AC NAS ORD ORD COM CHN CYM 4294951527 2021-05-18 2021-05-18 2079-06-06 2021-05-18 2021-05-18 9999-12-31 2021-05-18 11224467 1 37518W20 GIGINTERNATIONAL1 INC UNIT 05/19/2026 US USA 339840 241538 188141 N D BNHS0B8 EQ NAS US USD 25727267514 25727267660 5080067346 25727267514 25727267515 25727251905 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2022-12-27 2021-05-19 2021-05-19 2022-12-23 2022-12-27 2021-05-18 2022-12-27 2021-05-18 2022-12-23 11224469 1 51477A11 LANDCADIA HOLDINGS IV INC *W EXP 03/29/2028 US USA 339784 241512 187192 N D BN7QKH8 EQ NAS US USD 2024-02-28 2016-09-07 2016-09-07 2024-02-27 2016-09-07 2024-02-27 11224473 1 OATL10 US67421J2078 OTLY OTLY BPNZBT 67421J20 OTLY.O OTLY.OQ OATLY GROUP AB SPONSORED ADS US SWE 339896 241556 188155 Y A BPNZBT2 EQ NAS US USD 128686 1 163068 C 1 1 ADR NASD USA 20.0 EQU IND 25727266773 25727266775 5062166109 25727266773 25727266774 25727266775 1 1 AC AC NSM ADR ADR COM SWE SWE 4294951436 2021-05-20 2021-05-20 2079-06-06 2021-05-20 2021-05-19 9999-12-31 2021-05-19 11224477 1 SQSP US85225A1079 BKPGJQ 85225A10 SQSP.N^J24 SQSP.N SQUARESPACE INC CLASS A US USA 339829 241531 188137 Y D BKPGJQ1 EQ NYS US USD 128604 1 162976 C 0 1 OSR NYSE USA EQU IND 25727261359 25727261363 5043316127 25727261359 25727261360 25727261363 1 1 DC DC NYS ORD ORD COM USA USA 4294951197 2024-10-17 2021-05-19 2021-05-19 2024-10-16 2024-10-17 2021-05-14 2024-10-17 2021-05-14 2024-10-16 11224495 1 G0542N11 KYG0542N1152 RAMMU BNT8DQ G0542N11 RAMMU.O RAMMU.OQ ARIES I ACQUISITION CORP UNIT 03/18/2026 US CYM 339841 241539 188142 N D BNT8DQ2 EQ NAS US USD 127418 1 161448 C 1 2 NASD USA EQU IND 25727280206 25727280210 5080023642 25727280206 25727280207 25727251510 1 0 DC DC NAS UNT UNT COM CYM CYM 4294951348 2023-04-03 2021-05-19 2021-05-19 2023-03-21 2023-04-03 2021-05-19 2023-04-03 2021-05-19 2023-03-21 11224496 1 ACTD US68347P1030 OPAL OPAL BLBM4T 68347P10 OPAL.O OPAL.OQ OPAL FUELS INC CLASS A COM US USA 339964 241609 187127 Y A BLBM4T8 EQ NAS US USD 126927 1 160780 C 1 1 OSR NASD USA EQU IND 25727260769 25727260771 5083373533 25727260769 25727260770 25727260771 1 1 AC AC NAS ORD ORD COM USA USA 4294951997 2021-05-24 2021-05-19 2079-06-06 2021-03-25 2021-05-19 9999-12-31 2021-03-25 11224497 1 G3414210 US60739N1019 BEEP BEEP BMGC34 60739N10 BEEP.O BEEP.OQ MOBILE INFRASTRUCTURE CORP COM SHS US USA 340030 241651 188228 Y A BMGC348 EQ NAS US USD 128159 1 162424 C 1 1 OSR NASD USA EQU IND 25727259980 25727267244 5086748902 25727259980 25727259981 25727267244 1 1 AC AC NMS ORD ORD COM USA USA 4294951333 2021-05-25 2021-05-25 2079-06-06 2021-05-19 2021-05-25 9999-12-31 2021-05-19 11224498 1 G5709C12 MSD ACQUISITION CORP *W EXP 03/25/2026 US CYM 340208 241736 187193 N D BN7QKM3 EQ NAS US USD 2023-03-30 2021-05-27 2021-05-27 2023-03-29 2021-05-27 2023-03-29 11224507 1 09001T20 BILANDER ACQUISITION CORP UNIT 05/19/2026 US USA 342366 242895 189244 N D BNT8DS4 EQ NAS US USD 25727250042 25727284028 5079923356 25727250042 25727250043 25727233594 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2023-07-26 2021-07-16 2021-07-16 2023-07-25 2023-07-26 2021-07-15 2023-07-26 2021-07-15 2023-07-25 11224513 1 DNTL.J CA24874B1085 BMGHLS 24874B10 DNTL.TO^A26 DNTL.TO DENTALCORP HOLDINGS LTD SUB VTG SHS CA CAN 340209 241737 188295 Y D BMGHLS3 EQ TSE CA CAD 128396 1 162714 C 0 1 OSR TSE CAN EQU IND 25727260620 25727263067 5080156411 25727260620 25727263067 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951284 2026-01-19 2021-05-21 2021-05-20 2079-06-06 2026-01-19 2021-05-21 2021-05-20 2026-01-19 2021-05-20 2026-01-19 11224516 1 31314883 US3131488351 AGM PR G AGM PR G BMBQGR 31314883 AGM_pg AGM_pg.N FEDERAL AGRIC MTG CORP 4.875% PER PFD G US USA 339943 241592 18934 N A BMBQGR9 EQ NYS US USD 9557 11 183958 P 1 8 NYSE USA EQU IND 25727258411 25727260394 4295903977 25727258411 25727260389 8589950541 1 0 AC AC NYS PREFERRED PREFERRED GVTDA USA USA 4294951374 2021-05-21 2021-05-21 2079-06-06 1988-12-09 2021-06-03 9999-12-31 2021-05-21 11224535 1 74275K10 US74275K1088 PCOR PCOR BLH11J 74275K10 PCOR.K PCOR.N PROCORE TECHNOLOGIES INC COM US USA 339898 241566 188165 Y A BLH11J8 EQ NYS US USD 122449 1 154623 C 1 1 OSR NYSE USA EQU IND 25727353039 25727353094 4296296307 25727353039 25727353040 25727353094 1 1 AC AC NYS ORD ORD COM USA USA 4294951205 2021-05-20 2021-05-20 2079-06-06 2021-05-20 2020-06-03 9999-12-31 2020-06-03 11224569 1 00175J20 POWWP OUTDOOR HOLDING CO 8.75% PFD SER A US USA 339947 241596 34469 N A BMX7RY4 EQ NAS US USD 25727260337 232773305467 5080181794 25727260337 25727260338 8590934846 1 0 AC AC NAS PREFERRED PREFERRED COM USA USA 4294951604 2021-05-21 2021-05-21 2079-06-06 2021-05-21 2021-05-21 9999-12-31 2021-05-21 11224590 1 DIAM20 US25271C2017 BN0W66 25271C20 DO.N^I24 DO.N DIAMOND OFFSHORE DRILLING IN COM US USA 353555 248315 5341 Y D BN0W664 EQ NYS US USD 7477 2 169507 C 0 1 OSR NYSE USA EQU IND 25727201913 25727201976 4295903129 25727201913 25727201975 25727201976 1 1 DC DC NYS ORD ORD COM USA USA 4294951987 2024-09-04 2022-03-30 2022-03-30 2024-09-03 2024-09-04 2022-03-26 2024-09-04 2022-03-26 2024-09-03 11224602 1 38427220 GRAF ACQUISITION CORP IV UNIT 05/31/2028 US USA 339940 241589 188185 N D BM9BK74 EQ NYS US USD 25727283161 25727283208 5079923496 25727283161 25727283162 25727251881 1 0 DC DC NYS UNT UNT COM USA USA 4294951265 2023-10-02 2021-05-21 2021-05-21 2023-09-29 2023-10-02 2021-05-21 2021-05-20 2023-10-02 2021-05-20 2023-09-29 11224605 1 IHC.V CA45283P1071 BM9BKB 45283P10 IHC.V^G22 IHC.V IMPERIAL HELIUM CORP COM CA CAN 339936 241587 188183 Y D BM9BKB8 EQ TSX CA CAD 129922 1 164753 C 0 1 OSR CVE CAN EQU IND 25727260600 25727260601 5080181378 25727260600 25727260601 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951946 2022-07-26 2021-05-21 2021-05-19 2079-06-06 2022-07-26 2021-05-19 2022-07-26 2021-05-19 2022-07-26 11224654 1 G0083E10 VGG0083E1025 BMBQGD G0083E10 ACBA.OQ^E24 ACBA.OQ ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES US VGB 340084 241685 187430 Y D BMBQGD5 EQ NAS US USD 126975 1 160851 C 0 1 OSR NASD USA EQU IND 25727260361 25727260364 5079890942 25727260361 25727260362 25727260364 1 1 DC DC NAS ORD ORD COM HKG VGB 4294951348 2024-05-31 2021-05-26 2021-05-21 2024-05-23 2024-05-31 2021-05-21 2024-05-31 2021-05-21 2024-05-23 11224655 1 G0R21B11 OPAL FUELS INC *W EXP 07/21/2027 US USA 339945 241594 187127 N D BLBM4X2 EQ NAS US USD 2022-12-22 2021-05-21 2021-05-19 2022-12-21 2021-05-19 2022-12-21 11224760 1 NBLY.J CA64016L1013 BLPK78 64016L10 NBLY.TO^C24 NBLY.TO NEIGHBOURLY PHARMACY INC COMMON SHARES CA CAN 340020 241643 188224 Y D BLPK788 EQ TSE CA CAD 128395 1 162713 C 0 1 OSR TSE CAN EQU IND 25727260313 25727263068 5056411130 25727260313 25727263068 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951396 2024-03-22 2021-05-25 2021-05-19 2079-06-06 2024-03-22 2021-05-21 2024-03-22 2021-05-19 2024-03-22 11224774 1 98980B10 US98980B1035 ZIP ZIP BMGH6N 98980B10 ZIP ZIP.N ZIPRECRUITER INC CL A US USA 340099 241698 188269 Y A BMGH6N3 EQ NYS US USD 128724 1 163141 C 1 1 OSR NYSE USA EQU IND 25727261335 25727261361 5043459833 25727261335 25727261336 25727261361 1 1 AC AC NYS ORD ORD COM USA USA 4294951783 2021-05-26 2021-05-26 2079-06-06 2021-05-26 2021-05-14 9999-12-31 2021-05-14 11224776 1 G0083E11 ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/2026 US VGB 339946 241595 187430 N D BMBQGH9 EQ NAS US USD 2024-05-31 2021-05-21 2021-05-21 2024-05-23 2021-05-21 2024-05-23 11224779 1 03892387 US0389238769 ABR PR D ABR PR D BLN9LD 03892387 ABR_pd ABR_pd.N ARBOR REALTY TRUST INC 6.375% SR D PFD US USA 340101 241700 23331 N A BLN9LD0 EQ NYS US USD 38219 5 166082 P 1 4 NYSE USA EQU IND 25727258121 232773442544 4295899623 25727258121 25727259869 8590939460 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951312 2021-05-26 2021-05-26 2079-06-06 2004-04-07 2021-06-05 9999-12-31 2021-05-26 11224780 1 15230910 US1523091007 CNTA CNTA BLB0YQ 15230910 CNTA.O CNTA.OQ CENTESSA PHARMACEUTICALS PLC SPONSORED ADS US GBR 340261 241771 188320 Y A BLB0YQ9 ADR NAS US USD 128388 1 162705 C 1 1 ADR NASD USA 1.0 EQU IND 25727265879 25727265881 5079900530 25727265879 25727265880 25727265881 1 1 AC AC NSM ADR ADR COM GBR GBR 4294951265 2021-05-28 2021-05-28 2079-06-06 2021-05-28 2021-05-28 9999-12-31 2021-05-28 11224790 1 26801010 US81726A2096 SNTI SNTI BP5DS4 81726A20 SNTI.O SNTI.OQ SENTI BIOSCIENCES INC COM US USA 340092 241693 188263 Y A BP5DS48 EQ NAS US USD 128442 1 162784 C 1 1 OSR NASD USA EQU IND 25727262627 25727262629 5080162760 25727262627 25727262628 25727262629 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2021-05-26 2021-05-26 2079-06-06 2021-05-26 2021-05-26 9999-12-31 2021-05-26 11224791 1 EGGFU EG ACQUISITION CORP UNIT 99/99/9999 US USA 340096 241697 188267 N D BLB0YC5 EQ NYS US USD 25727270153 25727270155 5080052947 25727270153 25727270154 25727250391 1 0 DC DC NYS UNT UNT COM USA USA 4294951733 2023-12-28 2021-05-26 2021-05-26 2023-12-27 2023-12-28 2021-05-26 2021-05-25 2023-12-28 2021-05-25 2023-12-27 11224792 1 FLYW US3024921039 FLYW FLYW BMBP1Q 30249210 FLYW.O FLYW.OQ FLYWIRE CORPORATION COM VTG US USA 340085 241686 188264 Y A BMBP1Q0 EQ NAS US USD 128321 1 162627 C 1 1 OSR NASD USA EQU IND 25727263711 25727263713 5001432532 25727263711 25727263712 25727263713 1 1 AC AC NSM ORD ORD COM USA USA 4294951765 2021-05-26 2021-05-26 2079-06-06 2021-05-26 2021-05-22 9999-12-31 2021-05-22 11224802 1 70439P10 US70439P1084 PAY PAY BMBP1P 70439P10 PAY PAY.N PAYMENTUS HOLDINGS INC COM CL A US USA 340097 241695 188265 Y A BMBP1P9 EQ NYS US USD 128320 1 162626 C 1 1 OSR NYSE USA EQU IND 25727260220 25727263691 5080157525 25727260220 25727260221 25727263691 1 1 AC AC NYS ORD ORD COM USA USA 4294951350 2021-05-26 2021-05-26 2079-06-06 2021-05-26 2021-05-22 9999-12-31 2021-05-22 11224803 1 73746520 POST HOLDINGS PARTNERING COR UNIT 99/99/9999 US USA 340095 241696 188266 N D BLB14P1 EQ NYS US USD 25727288239 25727288242 5079891544 25727288239 25727288240 25727250390 1 0 DC DC NYS UNT UNT COM USA USA 4294951348 2023-05-30 2021-05-26 2021-05-26 2023-05-26 2023-05-30 2021-05-25 2023-05-30 2021-05-25 2023-05-26 11224809 1 SFTC.J CA83405M1086 BLN9LJ 83405M10 SFTC.TO^C25 SFTC.TO SOFTCHOICE CORP COM CA CAN 340372 241816 188349 Y D BLN9LJ6 EQ TSE CA CAD 128827 1 163292 C 0 1 OSR TSE CAN EQU IND 25727259696 25727259708 5039679587 25727259696 25727259708 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951211 2025-03-17 2021-05-27 2021-05-26 2079-06-06 2025-03-17 2021-05-26 2025-03-17 2021-05-26 2025-03-17 11224833 1 92550110 CA9255011087 VCC.P VCC.P BKVC80 92550110 VCCp.V VCCp.V VETERAN CAPITAL CORP COM CA CAN 341315 242265 188716 Y A BKVC800 EQ TSX CA CAD 138608 1 176519 C 1 1 OSR CVE CAN EQU IND 25727259858 25727259859 5080038961 25727259858 25727259859 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2021-06-22 2021-05-31 2079-06-06 2021-05-27 2021-05-26 9999-12-31 2021-05-26 11224863 1 23954D10 US23954D1090 DAWN DAWN BLB0YH 23954D10 DAWN.O DAWN.OQ DAY ONE BIOPHARMACEUTICALS I COM US USA 340200 241728 188287 Y A BLB0YH0 EQ NAS US USD 128377 1 162693 C 1 1 OSR NASD USA EQU IND 25727263426 25727263428 5079901024 25727263426 25727263427 25727263428 1 1 AC AC NSM ORD ORD COM USA USA 4294951272 2021-05-27 2021-05-27 2079-06-06 2021-05-27 2021-05-26 9999-12-31 2021-05-26 11224864 1 FIGS US30260D1037 FIGS FIGS BMXXBD 30260D10 FIGS.K FIGS.N FIGS INC CL A US USA 340199 241727 188286 Y A BMXXBD9 EQ NYS US USD 128399 1 162717 C 1 1 OSR NYSE USA EQU IND 25727263134 25727263136 5041751288 25727263134 25727263135 25727263136 1 1 AC AC NYS ORD ORD COM USA USA 4294951678 2021-05-27 2021-05-27 2079-06-06 2021-05-27 2021-05-25 9999-12-31 2021-05-25 11224867 1 36650520 GARRETT MOTION INC PFD CONV SER A US USA 340260 241770 177702 N D BNYHZS0 PREF NAS US USD 25727229211 25727259367 5065366280 25727229211 25727259366 25727396469 1 0 DC DC NSM PREFERRED PREFERRED COM CHE USA 4294951700 2023-06-13 2021-05-28 2021-05-28 2023-06-12 2023-06-13 2018-10-01 2021-10-01 2023-06-13 2021-05-28 2023-06-12 11224879 1 SSSP.V CA00092W1086 ACL ACL BW2JL1 00092W10 ACL.V ACL.V ACL CONSTR LTD COM CA CAN 340334 241805 188343 Y A BW2JL16 EQ TSX CA CAD 138602 1 176513 C 1 1 OSR CVE CAN EQU IND 25727259767 25727259769 5079914524 25727259767 25727259769 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2021-06-01 2021-06-01 2079-06-06 2021-05-27 2021-05-26 9999-12-31 2021-05-26 11224881 1 OMIC US82933R3084 BPLQCR 82933R30 OMIC.OQ^B25 OMIC.OQ SINGULAR GENOMICS SYSTEMS IN COM NEW US USA 340201 241729 188288 Y D BPLQCR2 EQ NAS US USD 128430 1 162772 C 0 1 OSR NASD USA EQU IND 25727262561 25727262563 5059153058 25727262561 25727262562 25727262563 1 1 DC AC NAS ORD ORD COM USA USA 4294951301 2025-02-24 2021-05-27 2021-05-27 2025-02-20 2025-02-24 2021-05-26 2025-02-24 2021-05-26 2025-02-20 11224903 1 G2901810 KYG290181018 DLO DLO BKVF49 G2901810 DLO.O DLO.OQ DLOCAL LTD CLASS A COM US CYM 340460 241854 188380 Y A BKVF490 EQ NAS US USD 128445 1 162789 C 1 1 OSR NASD USA EQU IND 25727262735 25727262737 5080161387 25727262735 25727262736 25727262737 1 1 AC AC NSM ORD ORD COM URY CYM 4294951765 2021-06-03 2021-06-03 2079-06-06 2021-06-03 2021-05-28 9999-12-31 2021-05-28 11224910 1 CMLT US26886C1071 BP0WH7 26886C10 EQRX.OQ^K23 EQRX.OQ EQRX INC COM US USA 340459 241853 187449 Y D BP0WH76 EQ NAS US USD 127211 1 161191 C 0 1 OSR NASD USA EQU IND 25727259589 25727259614 5080019325 25727259589 25727259590 25727259614 1 1 DC DC NMS ORD ORD COM USA USA 4294951265 2023-11-10 2021-06-03 2021-05-28 2023-11-08 2023-11-10 2021-05-27 2023-11-10 2021-05-27 2023-11-08 11224932 1 37892B20 GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 US USA 340654 241953 188459 N D BP2QB30 EQ NAS US USD 25727257658 25727264727 5080153649 25727257658 25727257659 25727247697 1 0 DC AC NAS UNT UNT COM USA USA 4294951348 2022-12-28 2021-06-09 2021-06-09 2022-12-27 2022-12-28 2021-06-08 2022-12-28 2021-06-08 2022-12-27 11224985 1 G2426E11 CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 US CYM 341161 242174 188637 N D BLFL0R1 EQ NAS US USD 25727256298 25727282010 5080022572 25727256298 25727256299 25727246223 1 0 DC DC NAS UNT UNT COM USA CYM 4294951348 2024-09-03 2021-06-17 2021-06-17 2024-08-13 2024-09-03 2021-06-16 2024-09-03 2021-06-16 2024-08-13 11224990 1 68557F11 NEXTPLAT CORP *W EXP 06/02/2027 US USA 340263 241773 24793 N A BNYFWF0 EQ NAS US USD 2021-05-28 2021-05-28 2079-06-06 2021-05-28 11225045 1 01407X10 US4051661092 HGTY HGTY BP2RPZ 40516610 HGTY.K HGTY.N HAGERTY INC CL A COM US USA 340367 241812 187509 Y A BP2RPZ3 EQ NYS US USD 127106 1 161046 C 1 1 OSR NYSE USA EQU FIN 25727259564 25727259566 5079901483 25727259564 25727259565 25727259566 1 1 AC AC NYS ORD ORD COM USA USA 4294951342 2021-06-01 2021-06-01 2079-06-06 2021-04-09 2021-05-27 9999-12-31 2021-04-09 11225055 1 12584111 EQRX INC *W EXP 12/17/2026 US USA 340465 241857 187449 N D BP0WH87 EQ NAS US USD 2023-11-10 2021-06-03 2021-06-03 2023-11-08 2021-06-03 2023-11-08 11225064 1 26153W12 DREAM INDL REAL ESTATE INVT SUBSCRIPTIN RCPT CA CAN 340296 241790 155344 N D BN0ZP66 EQ TSE CA CAD 25727259338 25727259339 5037660869 25727259338 21510319801 1 1 DC DC TOR ORDSUBR ORDSUBR CINV CAN CAN 4294951319 2021-06-25 2021-05-31 2021-05-31 2021-06-24 2021-06-25 2012-10-04 2021-05-28 2021-06-25 2012-10-04 2021-06-24 11225081 1 RSEP.V CA60365X1006 MNLX MNLX BNYMN7 60365X10 MNLX.V MNLX.V MINILUXE HOLDING CORP COM CA CAN 340369 241814 188347 Y A BNYMN70 EQ TSX CA CAD 134714 1 171251 C 1 1 OSR CVE CAN EQU IND 25727276672 25727277291 5080033781 25727276672 25727277291 1 1 AC AC CVE ORD ORD COM USA CAN 4294951398 2021-06-01 2021-05-28 2079-06-06 2021-06-01 2021-05-28 9999-12-31 2021-05-28 11225117 1 TIOA KYG8T10C1061 BNYFWG G8T10C10 TIOA.OQ^D23 TIOA.OQ TIO TECH A CLASS A ORD SHS US CYM 340695 241977 187467 Y D BNYFWG1 EQ NAS US USD 127234 1 161228 C 0 1 OSR NASD USA EQU IND 25727259283 25727259284 5079913065 25727259283 25727259282 25727259284 1 1 DC DC NAS ORD ORD COM DEU CYM 4294951374 2023-04-24 2021-06-10 2021-06-01 2023-04-21 2023-04-24 2021-05-28 2023-04-24 2021-05-28 2023-04-21 11225120 1 OWN.V CA76161L2075 OWN OWN BQMJ0W 76161L20 OWN.V OWN.V REX RESOURCES CORP COM NEW CA CAN 340504 241871 188393 Y A BQMJ0W8 EQ TSX CA CAD 138586 1 176497 C 1 1 OSR CVE CAN EQU IND 25727258876 25727258878 5080198318 25727258876 25727258878 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951918 2021-06-04 2021-05-31 2079-06-06 2021-06-02 2021-06-01 9999-12-31 2021-05-31 11225125 1 31656R10 CA76134G1037 BM9Z0K 76134G10 REUN.TO^H23 REUN.TO REUNION NEUROSCIENCE INC COM CA CAN 66819 18400 50261 Y D BM9Z0K9 EQ TSE CA CAD 37440 1 49732 C 0 1 OSR TSE CAN EQU IND 55847295103 8589960819 5083420867 55847295103 8589960819 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951272 2023-08-03 1999-01-11 2020-10-06 2079-06-06 2023-08-03 2020-10-06 2023-08-03 1999-01-11 2023-08-03 11225127 1 03939A40 ACGLN ARCH CAP GROUP LTD 4.550% DEP PFD G US BMU 340466 241858 24531 N A BNYBNX3 EQ NAS US USD 25727256779 232773728882 4295912518 25727256779 25727258448 8590926424 1 0 AC AC NSM DEPOSITSHS DEPOSITSHS COM BMU BMU 4294951344 2021-06-03 2021-06-03 2079-06-06 1995-09-13 2021-06-12 9999-12-31 2021-06-03 11225137 1 GA.V CA13805R1001 WPR WPR BQD3KP 13805R10 WPR.V WPR.V CANPR TECHNOLOGY LTD COM CA CAN 340455 241852 188379 Y A BQD3KP2 EQ TSX CA CAD 132965 1 168859 C 1 1 OSR CVE CAN EQU IND 25727258689 25727258690 5079887279 25727258689 25727258690 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951203 2021-06-03 2021-06-01 2079-06-06 2021-06-03 2021-06-02 9999-12-31 2021-06-01 11225221 1 KOVO.V CA5007421012 KOVO KOVO BT9NBP 50074210 KOVO.V KOVO.V KOVO PLUS HOLDINGS INC COM CA CAN 340506 241873 188394 Y A BT9NBP4 EQ TSX CA CAD 131876 1 167285 C 1 1 OSR CVE CAN EQU IND 25727258443 25727258444 5080199700 25727258443 25727258444 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951296 2021-06-04 2021-06-04 2079-06-06 2021-06-04 2021-06-03 9999-12-31 2021-06-03 11225223 1 75574U88 RC PR E READY CAPITAL CORP 6.50% CUM PFD E US USA 340510 241876 156675 N A BMJ1C01 EQ NYS US USD 25727256002 232773774254 5038041891 25727256002 25727258258 21517329536 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951312 2021-06-04 2021-06-04 2079-06-06 2013-02-08 2021-06-17 9999-12-31 2021-06-04 11225240 1 G5352112 LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 US USA 340749 242014 188503 N D BP0WKB1 EQ NAS US USD 25727268656 25727268658 5083331720 25727268656 25727268657 25727248599 1 0 DC DC NAS UNT UNT COM USA USA 4294951299 2022-12-07 2021-06-11 2021-06-11 2022-12-06 2022-12-07 2021-06-03 2022-12-07 2021-06-03 2022-12-06 11225242 1 G8566R12 SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 US CYM 340641 241939 188450 N D BN0TSC5 EQ NAS US USD 25727263668 25727263670 5080066369 25727263668 25727263669 25727247694 1 0 DC DC NAS UNT UNT COM CHN CYM 4294951270 2023-03-17 2021-06-09 2021-06-09 2023-03-16 2023-03-17 2021-07-30 2021-06-02 2023-03-17 2021-06-02 2023-03-16 11225249 1 APETF CA02080J3055 AIC APETF BQT234 02080J30 AIC.CD AIC.CD ALPHAGEN INTELLIGENCE CORP CL A NEW CA CAN 339679 241444 188084 Y A BQT2343 EQ CNQ CA CAD 132786 1 168547 C 1 1 OSR CNQ CAN EQU IND 21817985928 21813963686 5080022588 21813963685 21813963686 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951205 2021-05-14 2021-05-14 2079-06-06 2021-05-14 2021-06-08 9999-12-31 2021-05-14 11225316 1 74460W46 PSA PR P PUBLIC STORAGE OPER CO 4% DEP SHS PFD P US USA 340603 241920 29401 N A BM91SN6 EQ NYS US USD 46687106731 232773944277 5068057414 34486754700 46669828617 8590934842 0 0 AC AC PSE DEPOSITSHS DEPOSITSHS CINV USA USA 4294951314 2021-06-07 2021-06-07 2079-06-06 1984-10-19 2021-06-18 9999-12-31 2021-06-07 11225319 1 06254520 BOH PR A BANK HAWAII HONOLULU MTN BE 4.375% DEP PFD A US USA 340656 241955 936 N A BMD0HP4 EQ NYS US USD 25727255702 232773998419 4295904688 25727255702 25727257491 8590933144 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951385 2021-06-09 2021-06-09 2079-06-06 1980-03-17 2021-06-18 9999-12-31 2021-06-09 11225320 1 BRCBP.V CA10378A1003 BRCB.P BRCB.P BN4HFW 10378A10 BRCBp.V BRCBp.V BRACHIUM2 CAPITAL CORP COM CA CAN 340977 242115 188590 Y A BN4HFW4 EQ TSX CA CAD 128020 1 162250 C 1 1 OSR CVE CAN EQU IND 25727269146 25727269185 5080055801 25727269146 25727269185 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2021-06-16 2021-06-10 2079-06-06 2021-06-08 2021-06-05 9999-12-31 2021-06-05 11225329 1 87266M20 US87266M2061 TRTX PR C TRTX PR C BMBMCR 87266M20 TRTX_pc.K TRTX_pc.N TPG RE FIN TR INC 6.25% RED PFD C US USA 340604 241921 173183 N A BMBMCR9 EQ NYS US USD 112549 5 164688 P 1 3 NYSE USA EQU IND 25727256048 21817986073 5052124521 25727256048 21817986072 21612020447 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951312 2021-06-08 2021-06-08 2079-06-06 2017-07-20 2021-06-17 9999-12-31 2021-06-08 11225365 1 04914Y20 ATLCP ATLANTICUS HOLDINGS CORP 7.625% PER PFD B US USA 340817 242044 49680 N A BNR5L94 EQ NAS US USD 25727256755 232773996602 5000373791 25727256755 25727256756 8590943318 1 0 AC AC NSM PREFERRED PREFERRED COM USA USA 4294951377 2021-06-14 2021-06-14 2079-06-06 1999-04-23 2021-06-12 9999-12-31 2021-06-12 11225370 1 19533H20 COLOMBIER ACQUISITION CORP UNIT 99/99/9999 US USA 340642 241942 188448 N D BN7LC88 EQ NYS US USD 25727275402 25727275404 5080039181 25727275402 25727275403 25727252357 1 0 DC DC NYS UNT UNT COM USA USA 4294951203 2023-07-20 2021-06-09 2021-06-09 2023-07-19 2023-07-20 2021-06-09 2021-06-08 2023-07-20 2021-06-08 2023-07-19 11225376 1 ISAA US46301G1031 BM9Y6Z 46301G10 ISAA.OQ^L22 ISAA.OQ IRON SPARK I INC CLASS A COM US USA 340645 241940 188451 Y D BM9Y6Z3 EQ NAS US USD 127285 1 161290 C 0 1 OSR NASD USA EQU IND 25727282197 25727282262 5080022543 25727282197 25727282198 25727282262 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-29 2021-06-09 2021-06-09 2022-12-28 2022-12-29 2021-06-08 2022-12-29 2021-06-08 2022-12-28 11225377 1 47201B20 JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 US USA 340751 242016 188504 N D BMZ1NY6 EQ NAS US USD 25727282374 25727282376 5080020542 25727282374 25727282375 25727247345 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2023-06-20 2021-06-11 2021-06-11 2023-06-15 2023-06-20 2021-06-05 2023-06-20 2021-06-05 2023-06-15 11225378 1 KANZ10 US48553T1060 BZ BZ BM91SH 48553T10 BZ.O BZ.OQ KANZHUN LIMITED SPONSORED ADS US CYM 340757 242022 188506 Y A BM91SH0 ADR NAS US USD 128991 1 163516 C 1 1 ADR NASD USA 2.0 EQU IND 25727257262 25727260042 5080184329 25727257262 25727257261 25727260042 1 1 AC AC NSM ADR ADR COM CHN CYM 4294951783 2021-06-11 2021-06-11 2079-06-06 2021-06-11 2021-06-10 9999-12-31 2021-06-10 11225381 1 MQ US57142B1044 MQ MQ BN0TQD 57142B10 MQ.O MQ.OQ MARQETA INC CLASS A COM US USA 340644 241941 188452 Y A BN0TQD2 EQ NAS US USD 128607 1 162980 C 1 1 OSR NASD USA EQU IND 25727261177 25727261180 5035322468 25727261177 25727261178 25727261180 1 1 AC AC NSM ORD ORD COM USA USA 4294951350 2021-06-09 2021-06-09 2079-06-06 2021-06-09 2021-06-08 9999-12-31 2021-06-08 11225456 1 TSLV.V CA88651M1086 TSLV TSLV BKPLQ2 88651M10 TSLV.V TSLV.V TIER ONE SILVER INC COM CA CAN 340635 241937 188444 Y A BKPLQ21 EQ TSX CA CAD 129077 1 163629 C 1 1 OSR CVE CAN EQU IND 25727257690 25727257691 5079706864 25727257690 25727257691 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2021-06-09 2021-06-08 2079-06-06 2021-06-09 2021-06-08 9999-12-31 2021-06-08 11225486 1 44615078 HBANM HUNTINGTON BANCSHARES INC 5.7% DP SH PFD I US USA 340709 241989 34778 N A BMHH2W3 EQ NAS US USD 25727258205 232774075440 4295906733 25727258205 25727258206 8590927532 1 0 AC AC NSM DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2021-06-10 2021-06-10 2079-06-06 1980-03-17 2021-06-04 9999-12-31 2021-06-04 11225502 1 DIBS US3205511047 DIBS DIBS BNNTVV 32055110 DIBS.O DIBS.OQ 1STDIBS COM INC COM US USA 340697 241978 188484 Y A BNNTVV2 EQ NAS US USD 128615 1 162988 C 1 1 OSR NASD USA EQU IND 25727260979 25727260981 5036352312 25727260979 25727260980 25727260981 1 1 AC AC NMS ORD ORD COM USA USA 4294951194 2021-06-10 2021-06-10 2079-06-06 2021-06-10 2021-06-08 9999-12-31 2021-06-08 11225503 1 GBHCF CA37959W1023 BN6SLR 37959W10 HECO.CD^K25 HECO.CD GLOBAL HELIUM CORP COM CA CAN 339858 241553 188152 Y D BN6SLR2 EQ CNQ CA CAD 133799 1 170048 C 0 1 OSR CNQ CAN EQU IND 25727257072 21814590110 5080176858 21814590109 21814590110 0 1 DC AC PNK ORD ORD COM CAN CAN 4294951901 2025-11-04 2021-05-19 2021-05-19 2079-06-06 2025-11-04 2021-05-19 2021-06-10 2025-11-04 2021-05-19 2025-11-04 11225506 1 LFST US53228F1012 LFST LFST BN0TRB 53228F10 LFST.O LFST.OQ LIFESTANCE HEALTH GROUP INC COM US USA 340699 241981 188479 Y A BN0TRB7 EQ NAS US USD 128655 1 163033 C 1 1 OSR NASD USA EQU IND 25727260738 25727260740 5080056662 25727260738 25727260739 25727260740 1 1 AC AC NSM ORD ORD COM USA USA 4294951284 2021-06-10 2021-06-10 2079-06-06 2021-06-10 2021-06-09 9999-12-31 2021-06-09 11225537 1 98956A10 US98956A1051 ZETA ZETA BN0TQF 98956A10 ZETA.K ZETA.N ZETA GLOBAL HOLDINGS CORP CL A US USA 340696 241980 188477 Y A BN0TQF4 EQ NYS US USD 128254 1 162541 C 1 1 OSR NYSE USA EQU IND 25727265212 25727265235 5080151494 25727265212 25727265213 25727265235 1 1 AC AC NYS ORD ORD COM USA USA 4294951205 2021-06-10 2021-06-10 2079-06-06 2021-06-10 2021-06-08 9999-12-31 2021-06-08 11225541 1 G1195R12 BLUE SAFARI GRP ACQUISITN CO UNIT 06/10/2026 US USA 340703 241985 188480 N D BNBY5G2 EQ NAS US USD 25727262781 25727262783 5082173103 25727262781 25727262782 25727248246 1 0 DC DC NAS UNT UNT COM SGP CYM 1004365405 2023-04-14 2021-06-10 2021-06-10 2023-04-13 2023-04-14 2021-07-28 2021-06-10 2023-04-14 2021-06-10 2023-04-13 11225542 1 G2181020 JE00BM91P354 BM91P3 G2181020 CLVT_pa.N^F24 CLVT_pa.N CLARIVATE PLC 5.25% PFD CONV A US JEY 340711 241991 177624 N D BM91P35 EQ NYS US USD 117404 4 168379 P 0 1 NYSE USA EQU IND 25727256025 232773974090 5067504851 25727256025 25727257265 25727393263 1 0 DC DC NYS CPR CPR COM GBR JEY 4294951759 2024-06-03 2021-06-10 2021-06-10 2024-05-31 2024-06-03 2018-10-29 2021-06-17 2024-06-03 2021-06-10 2024-05-31 11225548 1 MNDY IL0011762130 MNDY MNDY BMHRYX M7S64H10 MNDY.O MNDY.OQ MONDAY COM LTD SHS US ISR 340698 241979 188478 Y A BMHRYX8 EQ NAS US USD 128627 1 163000 C 1 1 OSR NASD USA EQU IND 25727261100 25727261102 5067163385 25727261100 25727261101 25727261102 1 1 AC AC NSM ORD ORD COM ISR ISR 4294951204 2021-06-10 2021-06-10 2079-06-06 2021-06-10 2021-06-08 9999-12-31 2021-06-08 11225564 1 EGTTF CA8465011044 SPAI SPAIF BPLJS7 84650110 SPAI.CD SPAI.CD SPARC AI INC COM CA CAN 332386 237226 185283 Y A BPLJS73 EQ CNQ CA CAD 126062 1 159609 C 1 1 OSR CNQ CAN EQU IND 25727256899 21784966191 5074553708 21784966190 21784966191 0 1 AC AC PNK ORD ORD COM AUS CAN 4294951205 2020-12-04 2020-12-04 2079-06-06 2020-12-04 2021-06-11 9999-12-31 2020-12-04 11225582 1 47103J10 US47103J1051 JANX JANX BMFX8Y 47103J10 JANX.O JANX.OQ JANUX THERAPEUTICS INC COM US USA 340754 242019 188508 Y A BMFX8Y7 EQ NAS US USD 128691 1 163079 C 1 1 OSR NASD USA EQU IND 25727260451 25727260453 5066630289 25727260451 25727260452 25727260453 1 1 AC AC NMS ORD ORD COM USA USA 4294951264 2021-06-11 2021-06-11 2079-06-06 2021-06-11 2021-06-10 9999-12-31 2021-06-10 11225583 1 54141L20 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 US USA 340755 242020 188509 N D BNHV1D6 EQ NAS US USD 25727257178 25727279957 5080026652 25727257178 25727257179 25727246856 1 0 DC DC NMS UNT UNT COM USA USA 4294951348 2023-06-16 2021-06-11 2021-06-11 2023-06-15 2023-06-16 2021-06-10 2023-06-16 2021-06-10 2023-06-15 11225588 1 74102L40 US74102L4023 SQFTP SQFTP BMHH30 74102L40 SQFTP.O SQFTP.OQ PRESIDIO PPTY TR INC 9.375 RED PFD D US USA 340750 242015 184566 N A BMHH308 EQ NAS US USD 91403 3 166398 P 1 1 NASD USA EQU IND 25727258240 25727258241 4296135692 25727258240 25727258239 25727341259 1 0 AC AC NAS PREFERRED PREFERRED CINV USA USA 4294951323 2021-06-11 2021-06-11 2079-06-06 2020-10-06 2021-06-04 9999-12-31 2021-06-04 11225591 1 TASK US87652V1098 TASK TASK BN44TB 87652V10 TASK.O TASK.OQ TASKUS INC CLASS A COM US USA 340752 242017 188505 Y A BN44TB2 EQ NAS US USD 128052 1 162286 C 1 1 OSR NASD USA EQU IND 25727268598 25727268600 5059241909 25727268598 25727268599 25727268600 1 1 AC AC NSM ORD ORD COM USA USA 4294951782 2021-06-11 2021-06-11 2079-06-06 2021-06-11 2021-06-09 9999-12-31 2021-06-09 11225616 1 MOLE10 US60853G1067 MOLN MOLN BKPW44 60853G10 MOLN.O MOLN.OQ MOLECULAR PARTNERS AG ADS US CHE 340990 242123 162623 N A BKPW442 ADR NAS US USD 129859 1 164646 C 1 1 ADR NASD USA 1.0 EQU 99912 1 IND 25727256830 25727256831 4297804675 25727256830 25727256829 21475874181 1 0 AC AC NSM ADR ADR COM CHE CHE 4294951264 2021-06-16 2021-06-16 2079-06-06 2014-10-22 2021-06-12 9999-12-31 2021-06-12 11225687 1 FORA.J CA92537Y1043 FORA FORA BMH7D4 92537Y10 FORA.TO FORA.TO VERTICALSCOPE HOLDINGS INC SUB VTG SHS CA CAN 341291 242257 188709 Y A BMH7D42 EQ TSE CA CAD 128926 1 163416 C 1 1 OSR TSE CAN EQU IND 25727256867 25727256868 5079141407 25727256867 25727256868 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951205 2021-06-15 2021-06-11 2079-06-06 2021-06-15 2021-06-12 9999-12-31 2021-06-11 11225691 1 ALZA30 US02262M6057 ALZN ALZN BVK47Q 02262M60 ALZN.O ALZN.OQ ALZAMEND NEURO INC COM US USA 340913 242066 188543 Y A BVK47Q3 EQ NAS US USD 128474 1 162823 C 1 1 OSR NASD USA EQU IND 25727262232 25727262234 5052522580 25727262232 25727262233 25727262234 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2021-06-15 2021-06-15 2079-06-06 2021-06-15 2021-06-15 9999-12-31 2021-06-15 11225694 1 AMTD10 US00180N1019 HKD HKD BN6M5P 00180N10 HKD HKD.N AMTD DIGITAL INC SPONSORED ADS US CYM 356326 249890 194168 Y A BN6M5P0 EQ NYS US USD 129016 1 163553 C 1 1 ADR NYSE USA 0.40000000000000002 EQU 122776 1 IND 25727193449 25727260257 5073620960 25727193449 25727193450 25727260257 1 1 AC AC NYS ADR ADR COM FRA CYM 4294951205 2022-07-15 2022-07-15 2079-06-06 2022-07-15 2022-07-14 9999-12-31 2022-07-14 11225702 1 25402820 DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 US USA 340918 242070 188545 N D BN6MG24 EQ NAS US USD 25727275911 25727275913 5080037827 25727275911 25727275912 25727247035 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2022-12-23 2021-06-15 2021-06-15 2022-12-22 2022-12-23 2021-06-15 2022-12-23 2021-06-15 2022-12-22 11225761 1 G4204111 G SQUARED ASCEND II INC UNIT 99/99/9999 US CYM 340912 242065 188542 N D BKPW3Z6 EQ NYS US USD 25727280118 25727280164 5080025830 25727280118 25727280119 25727247034 1 0 DC DC NYS UNT UNT COM USA CYM 4294951348 2023-06-16 2021-06-15 2021-06-15 2023-06-15 2023-06-16 2021-06-12 2023-06-16 2021-06-12 2023-06-15 11225764 1 AIHU10 US00138L1089 RERE RERE BNKCKW 00138L10 RERE.K RERE.N ATRENEW INC SPONSORED ADS US CYM 341205 242206 188664 Y A BNKCKW8 ADR NYS US USD 129015 1 163551 C 1 1 ADR NYSE USA 0.66666999999999998 EQU IND 25727258823 25727258825 5053439066 25727258823 25727258824 25727258825 1 1 AC AC NYS ADR ADR COM CHN CYM 4294951534 2021-06-18 2021-06-18 2079-06-06 2021-06-18 2021-06-16 9999-12-31 2021-06-16 11225765 1 AMBR10 US6418711080 BQT1NJ 64187110 AMAM.OQ^C24 AMAM.OQ AMBRX BIOPHARMA INC COM US USA 341204 242205 188663 Y D BQT1NJ5 EQ NAS US USD 129065 1 163613 C 0 1 OSR NASD USA EQU IND 25727258775 25727258777 5086748600 25727258775 25727258776 25727258777 1 1 DC DC NSM ORD ORD COM USA USA 4294951265 2024-03-08 2021-06-18 2021-06-18 2024-03-06 2024-03-08 2021-06-16 2024-03-08 2021-06-16 2024-03-06 11225777 1 CNVY US21258C1080 BMCR24 21258C10 CNVY.K^J22 CNVY.N CONVEY HEALTH SOLUTIONS HLDG COM US USA 340997 242125 188591 Y D BMCR240 EQ NYS US USD 128738 1 163159 C 0 1 OSR NYSE USA EQU IND 25727260069 25727260092 5074845522 25727260069 25727260092 1 1 DC DC NYQ ORD ORD COM USA USA 4294951211 2022-10-07 2021-06-16 2021-06-16 2022-10-06 2022-10-07 2021-06-15 2022-10-07 2021-06-15 2022-10-06 11225784 1 FAIR.V CA30371L1013 FAIR FAIR BN7VBL 30371L10 FAIR.V FAIR.V FAIRCHILD GOLD CORP COM CA CAN 341317 242267 188718 Y A BN7VBL4 EQ TSX CA CAD 135893 1 172724 C 1 1 OSR CVE CAN EQU IND 25727286745 25727286895 4297966060 25727286745 25727286895 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2021-06-22 2021-06-14 2079-06-06 2021-06-16 2021-06-14 9999-12-31 2021-06-14 11225791 1 STCK.J CA85236X1042 STCK STCK BN6M5N 85236X10 STCK.TO STCK.TO STACK CAPITAL GROUP INC COM CA CAN 340986 242120 188587 Y A BN6M5N8 EQ TSE CA CAD 128663 1 163041 C 1 1 OSR TSE CAN EQU IND 25727261238 25727261312 5080167746 25727261238 25727261312 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951349 2021-06-16 2021-06-15 2079-06-06 2021-06-16 2021-06-15 9999-12-31 2021-06-15 11225816 1 98957020 ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 US USA 340998 242130 188599 N D BNNJNC7 EQ NAS US USD 25727270621 25727270623 5080051367 25727270621 25727270622 25727246564 1 0 DC DC NMS UNT UNT COM USA USA 4294951348 2023-06-16 2021-06-16 2021-06-16 2023-06-15 2023-06-16 2021-06-16 2023-06-16 2021-06-16 2023-06-15 11225819 1 G7552911 RICE ACQUISITION CORP II UNIT 99/99/9999 US USA 340999 242131 188592 N D BNM4798 EQ NYS US USD 25727278015 25727278019 5086590480 25727278015 25727278016 25727246859 1 0 DC DC NYS UNT UNT COM USA USA 4294951179 2023-06-09 2021-06-16 2021-06-16 2023-06-08 2023-06-09 2021-06-16 2021-06-16 2023-06-09 2021-06-16 2023-06-08 11225822 1 WKME IL0011765851 BNNVY8 M9762810 WKME.OQ^I24 WKME.OQ WALKME LTD ORD SHS US ISR 340989 242122 188593 Y D BNNVY86 EQ NAS US USD 128625 1 162998 C 0 1 OSR NASD USA EQU IND 25727260857 25727260859 5037432493 25727260857 25727260858 25727260859 1 1 DC DC NSM ORD ORD COM ISR ISR 4294951204 2024-09-13 2021-06-16 2021-06-16 2024-09-11 2024-09-13 2021-06-12 2024-09-13 2021-06-12 2024-09-11 11225824 1 TREM10 NEXN NEXXEN INTL LTD SHS NEW US ISR 341209 242209 160987 Y A BP4YTP0 EQ NAS US USD 138367 1 176106 C 1 1 OSR NA EQU IND 25727255869 25727255978 5042370842 25727255869 25727255870 25727255978 1 1 AC AC NMS ORD ORD COM ISR ISR 4294951568 2021-06-18 2021-06-18 2079-06-06 2014-05-28 2021-06-17 9999-12-31 2014-05-28 11225825 1 ANRG.J CA03253E2069 ANRG ANRG BRBK3M 03253E20 ANRG.TO ANRG.TO ANAERGIA INC COM CA CAN 341343 242287 188736 Y A BRBK3M0 EQ TSE CA CAD 129204 1 163794 C 1 1 OSR TSE CAN EQU IND 25727256135 25727256136 5037318579 25727256135 25727256136 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951797 2021-06-18 2021-06-16 2079-06-06 2021-06-18 2021-06-17 9999-12-31 2021-06-16 11225826 1 AOMR US03464Y1082 AOMR AOMR BMFZKV 03464Y10 AOMR.K AOMR.N ANGEL OAK MTG REIT COM US USA 341162 242175 188638 Y A BMFZKV4 EQ NYS US USD 128697 1 163090 C 1 1 OSR NYSE USA EQU IND 25727260473 25727260496 5067937481 25727260473 25727260474 25727260496 1 1 AC AC NYS ORD ORD CINV USA USA 4294951384 2021-06-17 2021-06-17 2079-06-06 2021-06-17 2021-06-15 9999-12-31 2021-06-15 11225830 1 15673T10 US15673T1007 IPSC IPSC BNK9MY 15673T10 IPSC.O IPSC.OQ CENTURY THERAPEUTICS INC COM US USA 341210 242210 188669 Y A BNK9MY5 EQ NAS US USD 128873 1 163351 C 1 1 OSR NASD USA EQU IND 25727255883 25727258826 5070761830 25727255883 25727255884 25727258826 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2021-06-18 2021-06-18 2079-06-06 2021-06-17 2021-06-17 9999-12-31 2021-06-17 11225838 1 DTMWI US23345M1071 DTM DTM BN7L88 23345M10 DTM DTM.N DT MIDSTREAM INC COMMON STOCK US USA 341568 242435 188866 Y A BN7L880 EQ NYS US USD 129043 1 163591 C 1 1 OSR NYSE USA EQU IND 25727256512 25727256560 5080162495 25727256512 25727256513 25727256560 1 1 AC AC NYS ORD ORD COM USA USA 4294951975 2021-06-18 2021-06-29 2079-06-06 2021-06-18 2021-06-15 9999-12-31 2021-06-15 11225840 1 FNICF CA31200N2014 FNI FNICF BNW0X0 31200N20 FNI.CD FNI.CD FATHOM NICKEL INC COM CA CAN 340021 241644 188223 Y A BNW0X09 EQ CNQ CA CAD 129714 1 164429 C 1 1 OSR CNQ CAN EQU IND 25727255805 21815400923 5080050006 21815400922 21815400923 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951898 2021-05-25 2021-05-22 2079-06-06 2021-05-25 2021-06-17 9999-12-31 2021-05-22 11225845 1 ISPC US45032V2079 ISPC ISPC BS6Q5B 45032V20 ISPC.O ISPC.OQ ISPECIMEN INC COM US USA 341158 242171 188636 Y A BS6Q5B3 EQ NAS US USD 127917 1 162120 C 1 1 OSR NASD USA EQU IND 25727270453 25727270455 5037852433 25727270453 25727270454 25727270455 1 1 AC AC NAS ORD ORD COM USA USA 4294951205 2021-06-17 2021-06-17 2079-06-06 2021-06-17 2021-06-15 9999-12-31 2021-06-15 11225846 1 LYEL US55083R2031 LYEL LYEL BTNMG4 55083R20 LYEL.O LYEL.OQ LYELL IMMUNOPHARMA INC COM US USA 341159 242172 188634 Y A BTNMG41 EQ NAS US USD 128797 1 163243 C 1 1 OSR NASD USA EQU IND 25727259669 25727259671 5068932905 25727259669 25727259670 25727259671 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2021-06-17 2021-06-17 2079-06-06 2021-06-17 2021-06-15 9999-12-31 2021-06-15 11225877 1 90466Y10 US90466Y2028 UNCY UNCY BVDCVR 90466Y20 UNCY.O UNCY.OQ UNICYCIVE THERAPEUTICS INC COM US USA 342221 242798 189165 Y A BVDCVR3 EQ NAS US USD 128739 1 163160 C 1 1 OSR NASD USA EQU IND 25727250690 25727260168 5068319623 25727250690 25727250691 25727260168 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2021-07-13 2021-07-13 2079-06-06 2021-06-17 2021-07-13 9999-12-31 2021-06-17 11225878 1 VERV US92539P1012 BNKGXX 92539P10 VERV.OQ^G25 VERV.OQ VERVE THERAPEUTICS INC COM US USA 341160 242173 188635 Y D BNKGXX2 EQ NAS US USD 128846 1 163316 C 0 1 OSR NASD USA EQU IND 25727258937 25727258998 5074728022 25727258937 25727258938 25727258998 1 1 DC DC NSM ORD ORD COM USA USA 4294951265 2025-07-28 2021-06-17 2021-06-17 2025-07-24 2025-07-28 2021-06-16 2025-07-28 2021-06-16 2025-07-24 11225889 1 BSKY US08954L1026 BN773D 08954L10 BSKY.OQ^L22 BSKY.OQ BIG SKY GROWTH PARTNERS INC CLASS A COM US USA 341738 242533 187884 Y D BN773D8 EQ NAS US USD 127313 1 161318 C 0 1 OSR NASD USA EQU IND 25727255907 25727255979 5080020502 25727255907 25727255908 25727255979 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-13 2021-07-01 2021-06-18 2022-12-12 2022-12-13 2021-06-17 2022-12-13 2021-06-17 2022-12-12 11225909 1 FEMY US31447E1055 FEMY FEMY BNM46W 31447E10 FEMY.O FEMY.OQ FEMASYS INC COM US USA 341202 242203 188665 Y A BNM46W4 EQ NAS US USD 128622 1 162995 C 1 1 OSR NASD USA EQU IND 25727261155 25727261179 5019928119 25727261155 25727261156 25727261179 1 1 AC AC NAS ORD ORD COM USA USA 4294951294 2021-06-18 2021-06-18 2079-06-06 2021-06-18 2021-06-16 9999-12-31 2021-06-16 11225910 1 FULL10 US35969L1089 YMM YMM BMD2L3 35969L10 YMM YMM.N FULL TRUCK ALLIANCE CO LTD SPONSORED ADS US CYM 341326 242271 188721 Y A BMD2L36 ADR NYS US USD 129098 1 163666 C 1 1 ADR NYSE USA 20.0 EQU IND 25727258979 25727259004 5079163171 25727258979 25727258980 25727259004 1 1 AC AC NYS ADR ADR COM CHN CYM 4294951205 2021-06-22 2021-06-22 2079-06-06 2021-06-22 2021-06-19 9999-12-31 2021-06-19 11225954 1 G5073512 KYG507351289 JUGGU BMBYX6 G5073512 JUGGU.O JUGGU.OQ JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 US CYM 341207 242208 188666 N D BMBYX61 EQ NAS US USD 127065 1 160998 C 1 2 NASD USA EQU IND 25727287233 25727287235 5079896608 25727287233 25727287234 25727246416 1 0 DC DC NAS UNT UNT COM USA CYM 4294951348 2023-06-23 2021-06-18 2021-06-18 2023-06-22 2023-06-23 2021-06-17 2023-06-23 2021-06-17 2023-06-22 11225955 1 N0731H10 US04650F1012 ATAI ATAI BWJDYK 04650F10 ATAI.O ATAI.OQ ATAI BECKLEY NV SHS US USA 341208 242200 188660 Y A BWJDYK1 EQ NAS US USD 128203 1 162472 C 1 1 OSR NASD USA EQU IND 25727266295 25727266297 5097123498 25727266295 25727266296 25727266297 1 1 AC AC NMS ORD ORD COM USA USA 4294951265 2021-06-18 2021-06-18 2079-06-06 2021-06-18 2021-06-17 9999-12-31 2021-06-17 11225958 1 01585787 ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 US CAN 341215 242212 37012 N D BMFBWZ0 EQ NYS US USD 25727253962 232774338230 5000491274 25727253962 25727255793 8589962950 1 0 DC DC NYS UNT UNT COM CAN CAN 4294951165 2024-06-17 2021-06-18 2021-06-18 2024-06-14 2024-06-17 1997-12-23 2021-06-29 2024-06-17 2021-06-18 2024-06-14 11225999 1 TUGC KYG7852T2021 SAIH SAIH BMHR5B G7852T20 SAIH.O SAIH.OQ SAIHEAT LTD CLASS A ORD SHS US CYM 341543 242415 187883 Y A BMHR5B3 EQ NAS US USD 127381 1 161407 C 1 1 OSR NASD USA EQU IND 25727255487 25727255536 5080024618 25727255487 25727255488 25727255536 1 1 AC AC NAS ORD ORD COM USA CYM 4294951243 2021-06-28 2021-06-21 2079-06-06 2021-04-29 2021-06-19 9999-12-31 2021-04-29 11226004 1 08954L11 BIG SKY GROWTH PARTNERS INC *W EXP 04/01/2026 US USA 341268 242237 187884 N D BM9DG05 EQ NAS US USD 2022-12-13 2021-06-21 2021-06-21 2022-12-12 2021-06-21 2022-12-12 11226010 1 37653688 GOODO GLADSTONE COMMERCIAL CORP 6% CUM PFD G US USA 341358 242296 12376 N A BP7L914 EQ NAS US USD 25727254298 232774533712 4295914793 25727254298 25727255123 8590923106 1 0 AC AC NSM PREFERRED PREFERRED CINV USA USA 4294951323 2021-06-22 2021-06-22 2079-06-06 2003-08-13 2021-06-26 9999-12-31 2021-06-22 11226015 1 AGRU.J CA86933N1006 BL6K3Y 86933N10 AGR_u.TO^E23 AGR_u.TO SUSTAINABLE AGRI & WLNS DIV TR UNITS CA CAN 341319 242269 188720 Y D BL6K3Y5 EQ TSE CA CAD 129102 1 163674 C 0 1 OSR TSE CAN EQU 25727264534 25727264729 5080151562 25727264534 25727264729 1 1 DC DC TOR UNT UNT CINV CAN CAN 4294951307 2023-05-17 2021-06-22 2021-06-22 2023-05-16 2023-05-17 2021-06-18 2023-05-17 2021-06-18 2023-05-16 11226054 1 G4028H13 GOLDEN PATH ACQUISITION CORP UNIT 01/31/2028 US CYM 341324 242270 188722 N D BMDFX39 EQ NAS US USD 25727267153 25727267155 5080074371 25727267153 25727267154 25727247696 1 0 DC DC NAS UNT UNT COM CHN CYM 4294951205 2022-09-19 2021-06-22 2021-06-22 2022-09-16 2022-09-19 2021-06-22 2021-06-18 2022-09-19 2021-06-18 2022-09-16 11226118 1 31846B10 US31846B1089 FA FA BNKGY0 31846B10 FA.O FA.OQ FIRST ADVANTAGE CORP NEW COM US USA 341387 242310 188757 Y A BNKGY06 EQ NAS US USD 33285 1 44346 C 1 1 OSR NASD USA EQU IND 25727254973 25727256708 4295913874 25727254973 25727254974 25727256708 1 1 AC AC NSM ORD ORD COM USA USA 4294951787 2021-06-23 2021-06-23 2079-06-06 2021-06-23 2021-06-23 9999-12-31 2021-06-23 11226127 1 PET.J CA71584R1055 PET PET BKY8LF 71584R10 PET.TO PET.TO PET VALU HOLDINGS LTD COM CA CAN 341685 242500 188921 Y A BKY8LF1 EQ TSE CA CAD 129187 1 163773 C 1 1 OSR TSE CAN EQU IND 25727255062 25727255063 5027286967 25727255062 25727255063 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951492 2021-06-24 2021-06-22 2079-06-06 2021-06-24 2021-06-23 9999-12-31 2021-06-22 11226128 1 85208T10 US85208T1079 CXM CXM BNKCPP 85208T10 CXM CXM.N SPRINKLR INC CL A US USA 341384 242308 188755 Y A BNKCPP6 EQ NYS US USD 128842 1 163312 C 1 1 OSR NYSE USA EQU IND 25727259002 25727259026 5037351993 25727259002 25727259003 25727259026 1 1 AC AC NYS ORD ORD COM USA USA 4294951202 2021-06-23 2021-06-23 2079-06-06 2021-06-23 2021-06-22 9999-12-31 2021-06-22 11226144 1 G2263T11 COLISEUM ACQUISITION CORP UNIT 08/22/2028 US USA 341386 242309 188756 N D BP7LRG5 EQ NAS US USD 25727275273 25727275275 5080039168 25727275273 25727275274 25727245449 1 0 DC DC NAS UNT UNT COM USA CYM 4294951348 2025-01-07 2021-06-23 2021-06-23 2024-12-26 2025-01-07 2021-06-23 2025-01-07 2021-06-23 2024-12-26 11226145 1 G8987711 SAIHEAT LTD *W EXP 04/29/2027 US CYM 341558 242425 187883 N A BP5JTT8 EQ NAS US USD 2021-06-28 2021-06-28 2079-06-06 2021-06-28 11226158 1 BHG US10920V4041 BRS932 10920V40 NEUE.N^J25 NEUE.N NEUEHEALTH INC COM NEW US USA 341432 242339 188783 Y D BRS9320 EQ NYS US USD 128695 1 163083 C 0 1 OSR NYSE USA EQU FIN 25727260494 25727260497 5050710787 25727260494 25727260495 25727260497 1 1 DC DC NYS ORD ORD COM USA USA 4294951339 2025-10-02 2021-06-24 2021-06-24 2025-10-01 2025-10-02 2021-06-22 2025-10-02 2021-06-22 2025-10-01 11226159 1 16208T20 US16208T2015 CLDT PR A CLDT PR A BLD3JK 16208T20 CLDT_pa.K CLDT_pa.N CHATHAM LODGING TR 6.625% RED PFD A US USA 341473 242378 138191 N A BLD3JK5 EQ NYS US USD 78886 2 164505 P 1 1 NYSE USA EQU IND 25727253152 232774601913 5000490684 25727253152 25727254679 8591405664 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951315 2021-06-24 2021-06-24 2079-06-06 2010-04-16 2021-07-01 9999-12-31 2021-06-24 11226189 1 CFLT US20717M1036 BNXH3Z 20717M10 CFLT.OQ^C26 CFLT.OQ CONFLUENT INC CLASS A COM US USA 341433 242340 188788 Y D BNXH3Z4 EQ NAS US USD 129146 1 163724 C 0 1 OSR NASD USA EQU IND 25727255767 25727255769 5000384073 25727255767 25727255768 25727255769 1 1 DC AC NSM ORD ORD COM USA USA 4294951203 2026-03-18 2021-06-24 2021-06-24 2026-03-16 2026-03-18 2021-06-24 2021-06-23 2026-03-18 2021-06-23 2026-03-16 11226190 1 DKDCA US68270C1036 ONMD ONMD BLDB4D 68270C10 ONMD.O ONMD.OQ ONEMEDNET CORP CL A US USA 341427 242346 188000 Y A BLDB4D7 EQ NAS US USD 127527 1 161575 C 1 1 OSR NASD USA EQU IND 25727254823 25727254825 5080030088 25727254823 25727254824 25727254825 1 1 AC AC NAS ORD ORD COM GBR USA 4294951775 2021-06-24 2021-06-24 2079-06-06 2021-05-07 2021-06-24 9999-12-31 2021-05-07 11226191 1 DOCS US26622P1075 DOCS DOCS BMD22Y 26622P10 DOCS.K DOCS.N DOXIMITY INC CL A US USA 341431 242338 188782 Y A BMD22Y4 EQ NYS US USD 129076 1 163628 C 1 1 OSR NYSE USA EQU IND 25727256156 25727256158 5034751190 25727256156 25727256157 25727256158 1 1 AC AC NYS ORD ORD COM USA USA 4294951203 2021-06-24 2021-06-24 2079-06-06 2021-06-24 2021-06-22 9999-12-31 2021-06-22 11226192 1 31811H20 FINTECH ACQUISITION CORP VI UNIT 06/24/2026 US USA 341445 242351 188794 N D BL9XC77 EQ NAS US USD 25727283268 25727283276 5079924014 25727283268 25727283269 25727245332 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2022-12-28 2021-06-24 2021-06-24 2022-12-27 2022-12-28 2021-06-24 2022-12-28 2021-06-24 2022-12-27 11226194 1 GRVI US39959A2050 UPXI UPXI BRXF66 39959A20 UPXI.O UPXI.OQ UPEXI INC COM US USA 341429 242335 188785 Y A BRXF668 EQ NAS US USD 128140 1 162399 C 1 1 OSR NASD USA EQU IND 25727267458 25727267460 5083586586 25727267458 25727267459 25727267460 1 1 AC AC NAS ORD ORD COM USA USA 4294951411 2021-06-24 2021-06-24 2079-06-06 2021-06-24 2021-06-22 9999-12-31 2021-06-22 11226198 1 MIRO US60471P1084 BNXKZR 60471P10 MIRO.OQ^L23 MIRO.OQ MIROMATRIX MED INC COM US USA 341428 242334 188784 Y D BNXKZR9 EQ NAS US USD 128840 1 163310 C 0 1 OSR NASD USA EQU IND 25727258915 25727258917 5037134561 25727258915 25727258916 25727258917 1 1 DC DC NAS ORD ORD COM USA USA 4294951265 2023-12-14 2021-06-24 2021-06-24 2023-12-12 2023-12-14 2021-06-22 2023-12-14 2021-06-22 2023-12-12 11226200 1 GLUE US61225M1027 GLUE GLUE BP7KZP 61225M10 GLUE.O GLUE.OQ MONTE ROSA THERAPEUTICS INC COM US USA 341434 242341 188789 Y A BP7KZP7 EQ NAS US USD 128937 1 163435 C 1 1 OSR NASD USA EQU IND 25727257799 25727257802 5076946858 25727257799 25727257800 25727257802 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2021-06-24 2021-06-24 2079-06-06 2021-06-24 2021-06-23 9999-12-31 2021-06-23 11226202 1 MITQ US62464R1095 MITQ MITQ BK63SH 62464R10 MITQ.K MITQ.A MOVING IMAGE TECHNOLOGIES IN COMMON STOCK US USA 342012 242693 189083 Y A BK63SH5 EQ ASE US USD 120191 1 151634 C 1 1 OSR ASE USA EQU IND 25727252098 21704884659 5071076019 25727252098 25727252099 21704884659 1 1 AC AC ASE ORD ORD COM USA USA 4294951226 2021-07-08 2021-07-08 2079-06-06 2021-06-30 2021-07-07 9999-12-31 2021-06-30 11226203 1 66538L20 NORTHERN LIGHTS ACQUISITN CO UNIT 11/01/2027 US USA 341438 242345 188787 N D BLB2PJ5 EQ NAS US USD 25727258431 25727258433 5080054998 25727258431 25727258432 25727244724 1 0 DC DC NAS UNT UNT COM USA USA 4294951385 2022-09-29 2021-06-24 2021-06-24 2022-09-28 2022-09-29 2021-06-24 2021-06-24 2022-09-29 2021-06-24 2022-09-28 11226207 1 78590A50 SACH PR A SACHEM CAP CORP 7.75% RED PFD A US USA 341446 242353 171287 N A BLD3FK7 EQ ASE US USD 25727252780 232774639469 5052165409 25727252780 25727254685 21598719052 1 0 AC AC ASE PREFERRED PREFERRED CINV USA USA 4294951312 2021-06-24 2021-06-24 2079-06-06 2017-02-10 2021-07-03 9999-12-31 2021-06-24 11226244 1 G1449210 KYG144922047 BON BON BMVFBN G1449220 BON.O BON.OQ BON NATURAL LIFE LIMITED ORD SHS US CYM 341430 242336 188786 Y A BMVFBN7 EQ NAS US USD 126494 1 160152 C 1 1 OSR NASD USA EQU IND 25727255355 25727296950 5079226253 25727255355 25727255354 25727296950 1 1 AC AC NAS ORD ORD COM CHN CYM 4294951272 2021-06-24 2021-06-24 2079-06-06 2021-06-24 2021-06-22 9999-12-31 2021-06-22 11226245 1 VLAT KYG9460N1060 BKVBKS G9460N10 VLAT.OQ^E23 VLAT.OQ VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS US CYM 341435 242342 187952 Y D BKVBKS9 EQ NAS US USD 127583 1 161655 C 0 1 OSR NASD USA EQU IND 25727254997 25727255051 5080032596 25727254997 25727254998 25727255051 1 1 DC DC NAS ORD ORD COM CYM CYM 4294951348 2023-05-04 2021-06-24 2021-06-24 2023-05-03 2023-05-04 2021-06-23 2023-05-04 2021-06-23 2023-05-03 11226250 1 ACXP US00510M2035 ACXP ACXP BSQLWJ 00510M20 ACXP.O ACXP.OQ ACURX PHARMACEUTICALS INC COM US USA 341497 242389 188824 Y A BSQLWJ5 EQ NAS US USD 128850 1 163320 C 1 1 OSR NASD USA EQU IND 25727255045 25727259389 5063306416 25727255045 25727255046 25727259389 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2021-06-25 2021-06-25 2079-06-06 2021-06-25 2021-06-23 9999-12-31 2021-06-23 11226251 1 02080L10 US02080L1026 TKNO TKNO BP7L56 02080L10 TKNO.O TKNO.OQ ALPHA TEKNOVA INC COM US USA 341492 242386 188822 Y A BP7L561 EQ NAS US USD 128969 1 163480 C 1 1 OSR NASD USA EQU IND 25727257822 25727257824 5002454841 25727257822 25727257823 25727257824 1 1 AC AC NMS ORD ORD COM USA USA 4294951287 2021-06-25 2021-06-25 2079-06-06 2021-06-25 2021-06-24 9999-12-31 2021-06-24 11226252 1 ATAT US04965M1062 ATAT ATAT BLN9P1 04965M10 ATAT.O ATAT.OQ ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS US CYM 359145 251632 195487 Y A BLN9P16 ADR NAS US USD 129235 1 163836 C 1 1 ADR NASD USA 3.0 EQU IND 25727169752 25727257366 5080514660 25727169752 25727169753 25727257366 1 1 AC AC NSM ADR ADR COM CHN CYM 4294951602 2022-11-11 2022-11-11 2079-06-06 2022-11-11 2022-11-11 9999-12-31 2022-11-11 11226258 1 12589683 US1258968379 CMS PR C CMS PR C BLNB39 12589683 CMS_pc CMS_pc.N CMS ENERGY CORP 4.200% DEP PFD C US USA 341494 242388 104 N A BLNB396 EQ NYS US USD 800 3 1273 C 1 2 NYSE USA EQU UTL 25727251542 232774641084 4295903636 25727251542 25727254639 8590942673 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951165 2021-06-25 2021-06-25 2079-06-06 1947-02-03 2021-07-09 9999-12-31 2021-06-25 11226270 1 ELEV US28623U1016 BP7L15 28623U10 ELEV.OQ^G25 ELEV.OQ ELEVATION ONCOLOGY INC COM US USA 341490 242384 188819 Y D BP7L152 EQ NAS US USD 128942 1 163440 C 0 1 OSR NASD USA EQU IND 25727257866 25727257868 5071072505 25727257866 25727257867 25727257868 1 1 DC DC NAS ORD ORD COM USA USA 4294951264 2025-07-24 2021-06-25 2021-06-25 2025-07-22 2025-07-24 2021-06-24 2025-07-24 2021-06-24 2025-07-22 11226278 1 GRPH US52635N1037 LENZ LENZ BQV0J0 52635N10 LENZ.O LENZ.OQ LENZ THERAPEUTICS INC COM US USA 341491 242385 188821 Y A BQV0J03 EQ NAS US USD 128955 1 163463 C 1 1 OSR NASD USA EQU IND 25727257629 25727257631 5076089527 25727257629 25727257630 25727257631 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2021-06-25 2021-06-25 2079-06-06 2021-06-25 2021-06-24 9999-12-31 2021-06-24 11226283 1 60646V10 US60646V1052 MCW MCW BNRRP6 60646V10 MCW.O MCW.OQ MISTER CAR WASH INC COM US USA 341489 242383 188818 Y A BNRRP65 EQ NAS US USD 128877 1 163355 C 1 1 OSR NASD USA EQU IND 25727258501 25727258535 5012342101 25727258501 25727258503 25727258535 1 1 AC AC NSM ORD ORD COM USA USA 4294951405 2021-06-25 2021-06-25 2079-06-06 2021-06-25 2021-06-23 9999-12-31 2021-06-23 11226328 1 GHRS IE000GID8VI0 GHRS GHRS BP6C0S G3855L10 GHRS.O GHRS.OQ GH RESEARCH PLC ORDINARY SHARES US IRL 341488 242382 188820 Y A BP6C0S2 EQ NAS US USD 128970 1 163481 C 1 1 OSR NASD USA EQU IND 25727257844 25727257846 5080201336 25727257844 25727257845 25727257846 1 1 AC AC NMS ORD ORD COM IRL IRL 4294951264 2021-06-25 2021-06-25 2079-06-06 2021-06-25 2021-06-22 9999-12-31 2021-06-22 11226333 1 05602L10 US05602L1044 BLD3JT 05602L10 BRIV.OQ^E23 BRIV.OQ B RILEY PRIN 250 MERGER CORP CLASS A COM US USA 341910 242625 188001 Y D BLD3JT4 EQ NAS US USD 127244 1 161238 C 0 1 OSR NASD USA EQU IND 25727254597 25727254622 5080018755 25727254597 25727254598 25727254622 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-05-05 2021-07-06 2021-06-28 2023-05-04 2023-05-05 2021-06-25 2023-05-05 2021-06-25 2023-05-04 11226342 1 23769911 ONEMEDNET CORP *W EXP 11/07/2028 US USA 341444 242352 188000 N A BLDB7G1 EQ NAS US USD 2021-06-24 2021-06-24 2079-06-06 2021-06-24 11226354 1 RYAHF CA78349C1095 BK7ZXN 78349C10 RYAH.CD^I24 RYAH.CD RYAH GROUP INC CL A SUB VTG CA CAN 339458 241318 14230 Y D BK7ZXN1 EQ CNQ CA CAD 50697 2 168571 C 0 1 OSR CNQ CAN EQU IND 25727254402 21810964247 4297619748 21810964246 21810964247 0 1 DC DC PNK ORD ORD COM CAN CAN 4294951296 2024-09-16 2021-05-10 2021-04-28 2079-06-06 2025-12-04 2021-06-25 2025-12-04 2021-04-28 2024-09-16 11226388 1 BAMR.J BMG174341047 BNT BNT BQ0N7G G1743410 BNT.TO BNT.TO BROOKFIELD WEALTH SOLUTIONS LT CL A EXCH LT VTG US BMU 341555 242424 188858 Y A BQ0N7F4 EQ NYS US USD 129298 1 163922 C 1 1 OSR TSE CAN EQU FIN 25727254637 25727254800 5080147420 25727254637 25727254800 1 1 AC AC TOR ORD ORD COM BMU BMU 4294951358 2021-06-28 2021-06-24 2079-06-06 2021-06-28 2021-06-25 9999-12-31 2021-06-24 11226391 1 G9460N12 VALOR LATITUDE ACQUISITN COR *W EXP 04/02/2026 US CYM 341443 242350 187952 N D BKVBL86 EQ NAS US USD 2023-05-04 2021-06-24 2021-06-24 2023-05-03 2021-06-24 2023-05-03 11226393 1 G8192H15 SIRIUSPOINT LTD 8% RSTBLE PFD B US BMU 341603 242451 158236 N D BMB63G7 EQ NYS US USD 25727252307 232774818069 5037265648 25727252307 25727254162 21526502268 1 0 DC DC NYS PREFERRED PREFERRED COM BMU BMU 4294951334 2026-02-26 2021-06-29 2021-06-29 2026-02-25 2026-02-26 2013-08-15 2021-07-07 2026-02-26 2021-06-29 2026-02-25 11226399 1 12753730 CDZIP CADIZ INC 8.875% DEP PFD A US USA 341673 242493 1653 N A BMC4YS9 EQ NAS US USD 25727251800 232774859834 4295905830 25727251800 25727253713 8590929113 1 0 AC AC NMS DEPOSITSHS DEPOSITSHS COM USA USA 4294951168 2021-06-30 2021-06-30 2079-06-06 1989-01-03 2021-07-08 9999-12-31 2021-06-30 11226405 1 22948Q20 US22948Q2003 CTO PR A CTO PR A BMC4YL 22948Q20 CTO_pa CTO_pa.N CTO RLTY GROWTH INC NEW 6.375% SER A PFD US USA 341605 242452 41916 N A BMC4YL2 EQ NYS US USD 1203 2 168421 P 1 1 NYSE USA EQU IND 25727251929 232774786461 5076692746 25727251929 25727253718 8589995296 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951322 2021-06-29 2021-06-29 2079-06-06 1980-03-17 2021-07-08 9999-12-31 2021-06-29 11226407 1 DDL US25445D1019 DDL DDL BLD30S 25445D10 DDL DDL.N DINGDONG CAYMAN LTD ADS US CYM 341593 242442 188873 Y A BLD30S0 ADR NYS US USD 129234 1 163835 C 1 1 ADR NYSE USA 1.5 EQU IND 25727257130 25727257132 5080515626 25727257130 25727257131 25727257132 1 1 AC AC NYS ADR ADR COM CHN CYM 4294951194 2021-06-29 2021-06-29 2079-06-06 2021-06-29 2021-06-26 9999-12-31 2021-06-26 11226412 1 GIIP.V CA7021681050 PVIS PVIS BPXXL1 70216810 PVIS.V PVIS.V PARVIS INVEST INC COM CA CAN 341863 242599 189009 Y A BPXXL18 EQ TSX CA CAD 138599 1 176510 C 1 1 OSR CVE CAN EQU IND 25727254353 25727254354 5080159879 25727254353 25727254354 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951197 2021-07-05 2021-07-02 2079-06-06 2021-06-29 2021-06-26 9999-12-31 2021-06-26 11226422 1 64960486 ADAML ADAMAS TRUST INC. 6.875% PFD SER F US USA 341691 242505 36393 N A BMC4Z64 EQ NAS US USD 25727251761 232774837942 4295899935 25727251761 25727253708 8590920775 1 0 AC AC NSM PREFERRED PREFERRED CINV USA USA 4294951312 2021-06-30 2021-06-30 2079-06-06 2004-06-24 2021-07-08 9999-12-31 2021-06-30 11226462 1 G3009212 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 US CYM 341594 242443 188874 N D BMVQ9Q9 EQ NYS US USD 25727254321 25727284695 5079907059 25727254321 25727254322 25727244813 1 0 DC DC NYS UNT UNT COM USA CYM 4294951348 2023-07-03 2021-06-29 2021-06-29 2023-06-30 2023-07-03 2021-06-26 2023-07-03 2021-06-26 2023-06-30 11226463 1 GOBI KYG4022Y1044 BMBR6G G4022Y10 GOBI.OQ^H22 GOBI.OQ GOBI ACQUISITION CORP CLASS A ORD SHS US CYM 341599 242448 188872 Y D BMBR6G1 EQ NAS US USD 128995 1 163525 C 0 1 OSR NASD USA EQU IND 25727256976 25727256978 5080516248 25727256976 25727256977 25727256978 1 1 DC DC NAS ORD ORD COM HKG CYM 4294951348 2022-08-01 2021-06-29 2021-06-29 2022-07-29 2022-08-01 2021-06-29 2022-08-01 2021-06-29 2022-07-29 11226466 1 ABOS US00509G2093 ABOS ABOS BLR8WK 00509G20 ABOS.O ABOS.OQ ACUMEN PHARMACEUTICALS INC COM US USA 341739 242535 188959 Y A BLR8WK7 EQ NAS US USD 128999 1 163529 C 1 1 OSR NASD USA EQU IND 25727257042 25727257044 4296014538 25727257042 25727257043 25727257044 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2021-07-01 2021-07-01 2079-06-06 2021-07-01 2021-06-29 9999-12-31 2021-06-29 11226473 1 AVTE US0080642061 JBIO JBIO BVDFZW 00806420 JBIO.O JBIO.OQ JADE BIOSCIENCES INC COM US USA 341664 242484 188915 Y A BVDFZW5 EQ NAS US USD 128994 1 163524 C 1 1 OSR NASD USA EQU IND 25727257064 25727257066 5094089954 25727257064 25727257065 25727257066 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2021-06-30 2021-06-30 2079-06-06 2021-06-30 2021-06-29 9999-12-31 2021-06-29 11226482 1 12663810 US1266381052 CVRX CVRX BLD3B9 12663810 CVRX.O CVRX.OQ CVRX INC COM US USA 341659 242479 188912 Y A BLD3B98 EQ NAS US USD 129199 1 163789 C 1 1 OSR NASD USA EQU IND 25727254765 25727254767 4297044310 25727254765 25727254766 25727254767 1 1 AC AC NSM ORD ORD COM USA USA 4294951291 2021-06-30 2021-06-30 2079-06-06 2021-06-30 2021-06-26 9999-12-31 2021-06-26 11226484 1 YOU US18467V1098 YOU YOU BLD30T 18467V10 YOU YOU.N CLEAR SECURE INC COM CL A US USA 341661 242481 188901 Y A BLD30T1 EQ NYS US USD 128958 1 163466 C 1 1 OSR NYSE USA EQU IND 25727257688 25727257692 5080203154 25727257688 25727257689 25727257692 1 1 AC AC NYS ORD ORD COM USA USA 4294951205 2021-06-30 2021-06-30 2079-06-06 2021-06-30 2021-06-26 9999-12-31 2021-06-26 11226488 1 HEPS US23292B1044 HEPS HEPS BLD30P 23292B10 HEPS.O HEPS.OQ D MARKET ELECTR SVCS & TRADI SPONSORED ADS US TUR 341746 242542 188962 Y A BLD30P7 ADR NAS US USD 129369 1 164013 C 1 1 ADR NASD USA 1.0 EQU IND 25727253666 25727253667 4298249150 25727253666 25727253665 25727253667 1 1 AC AC NSM ADR ADR COM TUR TUR 4294951534 2021-07-01 2021-07-01 2079-06-06 2021-07-01 2021-06-30 9999-12-31 2021-06-30 11226489 1 27900N10 US27900N1037 WAVE WAVE BMCYKQ 27900N10 WAVE.O WAVE.OQ ECO WAVE POWER GLOBAL AB SPONSORED ADS US SWE 341748 242543 180385 N A BMCYKQ9 ADR NAS US USD 120107 3 176013 C 1 1 ADR NASD USA 8.0 EQU IND 25727253645 25727253646 5068935127 25727253645 25727253644 25727253646 1 1 AC AC NAS ADR ADR COM SWE SWE 1004365477 2021-07-01 2021-07-01 2079-06-06 2019-07-18 2021-06-30 9999-12-31 2019-07-18 11226493 1 45827U10 US45827U1097 INTA INTA BP7L59 45827U10 INTA.O INTA.OQ INTAPP INC COM US USA 341663 242483 188914 Y A BP7L594 EQ NAS US USD 128984 1 163503 C 1 1 OSR NASD USA EQU IND 25727257313 25727257315 5039187863 25727257313 25727257314 25727257315 1 1 AC AC NSM ORD ORD COM USA USA 4294951202 2021-06-30 2021-06-30 2079-06-06 2021-06-30 2021-06-29 9999-12-31 2021-06-29 11226494 1 45828L10 US45828L1089 BP7L3L 45828L10 IAS.OQ^L25 IAS.OQ INTEGRAL AD SCIENCE HLDNG CO COM US USA 341658 242478 188911 Y D BP7L3L2 EQ NAS US USD 128938 1 163436 C 0 1 OSR NASD USA EQU IND 25727257778 25727257801 5076692567 25727257778 25727257779 25727257801 1 1 DC AC NSM ORD ORD COM USA USA 4294951568 2025-12-24 2021-06-30 2021-06-30 2025-12-22 2025-12-24 2021-06-23 2025-12-24 2021-06-23 2025-12-22 11226516 1 MRRYF CA5738651028 MARY MRRYF BM8JNJ 57386510 MARY.CD MARY.CD MARY AGROTECHNOLOGIES INC COM CA CAN 339901 241567 188166 Y A BM8JNJ2 EQ CNQ CA CAD 133305 1 169401 C 1 1 OSR CNQ CAN EQU IND 25727253206 21815001161 5080181110 21815001160 21815001161 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951214 2021-05-20 2021-05-20 2079-06-06 2021-05-20 2021-06-30 9999-12-31 2021-05-20 11226517 1 MEEDP.V CA5851031040 MEED.P MEED.P BMBR9Q 58510310 MEEDp.V MEEDp.V MEED GROWTH CORP COM CA CAN 341992 242682 189073 Y A BMBR9Q2 EQ TSX CA CAD 138588 1 176499 C 1 1 OSR CVE CAN EQU IND 25727264524 25727264730 5080148246 25727264524 25727264730 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2021-07-08 2021-07-05 2079-06-06 2021-06-30 2021-06-29 9999-12-31 2021-06-29 11226522 1 62403K20 MOUNTAIN CREST ACQUSITN CRP UNIT 06/29/2026 US CYM 341666 242486 188908 N D BMBR9P1 EQ NAS US USD 25727259925 25727259927 5080188341 25727259925 25727259926 25727247904 1 0 DC DC NAS UNT UNT COM USA USA 4294951705 2024-04-02 2021-06-30 2021-06-30 2024-03-28 2024-04-02 2021-06-29 2024-04-02 2021-06-29 2024-03-28 11226524 1 NXH.V CA65345D1087 NXH NXH BMBR9S 65345D10 NXH.V NXH.V NEXT HYDROGEN SOLUTIONS INC COM CA CAN 341651 242477 188898 Y A BMBR9S4 EQ TSX CA CAD 129620 1 164319 C 1 1 OSR CVE CAN EQU IND 25727253938 25727253987 5042265332 25727253938 25727253987 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951960 2021-06-30 2021-06-29 2079-06-06 2021-06-30 2021-06-29 9999-12-31 2021-06-29 11226527 1 81730H10 US81730H1095 S S BP7L1B 81730H10 S S.N SENTINELONE INC CL A US USA 341662 242482 188902 Y A BP7L1B8 EQ NYS US USD 128977 1 163496 C 1 1 OSR NYSE USA EQU IND 25727254274 25727257269 5040208912 25727254274 25727254275 25727257269 1 1 AC AC NYS ORD ORD COM USA USA 4294951205 2021-06-30 2021-06-30 2079-06-06 2021-06-30 2021-06-26 9999-12-31 2021-06-26 11226529 1 88605L20 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 US NLD 341667 242487 188917 N D BMBR9T5 EQ NAS US USD 25727277557 25727277559 5082461329 25727277557 25727277558 25727244469 1 0 DC DC NMS UNT UNT COM NLD NLD 4294951782 2024-12-11 2021-06-30 2021-06-30 2024-12-10 2024-12-11 2024-12-11 2021-06-29 2024-12-11 2021-06-29 2024-12-10 11226530 1 YAYP.V CA87252F1080 YAY YAY BQ66HL 87252F10 YAY.V YAY.V THS MAPLE HOLDINGS LTD COM CA CAN 341901 242623 189031 Y A BQ66HL3 EQ TSX CA CAD 138587 1 176498 C 1 1 OSR CVE CAN EQU IND 25727253927 25727263065 5080161364 25727253927 25727263065 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951445 2021-07-06 2021-07-02 2079-06-06 2021-06-30 2021-06-29 9999-12-31 2021-06-29 11226557 1 XMTR US98423F1093 XMTR XMTR BP7L5C 98423F10 XMTR.O XMTR.OQ XOMETRY INC CLASS A COM US USA 341660 242480 188913 Y A BP7L5C7 EQ NAS US USD 129181 1 163767 C 1 1 OSR NASD USA EQU IND 25727255305 25727255308 5040252435 25727255305 25727255306 25727255308 1 1 AC AC NSM ORD ORD COM USA USA 1004365444 2021-06-30 2021-06-30 2079-06-06 2021-06-30 2021-06-26 9999-12-31 2021-06-26 11226559 1 G3681611 LDOC FRONTIER INVESTMENT CORP UNIT 06/29/2026 US CYM 341742 242537 188956 N D BMD1ZS6 EQ NAS US USD 25727256163 25727256251 5080522118 25727256251 0 1 AC NA XMC ADR ADR COM CHN CYM 4294951211 2024-02-23 2021-07-01 2021-07-01 2024-02-22 2021-06-29 9999-12-31 2021-06-29 2024-02-22 11226560 1 CPOP KYG717001195 CPOP CPOP BNV09F 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25727253561 25727253562 25727258317 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-07-03 2021-06-30 2021-06-30 2023-06-30 2023-07-03 2021-06-30 2023-07-03 2021-06-30 2023-06-30 11226563 1 DNAC US74291D1046 PROK PROK BV6FYY 74291D10 PROK.O PROK.OQ PROKIDNEY CORP CLASS A ORD SHS US USA 341674 242494 188909 Y A BV6FYY7 EQ NAS US USD 128898 1 163383 C 1 1 OSR NASD USA EQU IND 25727258359 25727258362 5095930337 25727258359 25727258360 25727258362 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2021-06-30 2021-06-30 2079-06-06 2021-06-30 2021-06-30 9999-12-31 2021-06-30 11226564 1 DNAD KYG8253Y1052 BNXL6D G8253Y10 DNAD.OQ^G23 DNAD.OQ SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS US CYM 341690 242504 188924 Y D BNXL6D5 EQ NAS US USD 128901 1 163386 C 0 1 OSR NASD USA EQU IND 25727253539 25727258339 5080199769 25727253539 25727253540 25727258339 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-07-03 2021-06-30 2021-06-30 2023-06-30 2023-07-03 2021-06-30 2023-07-03 2021-06-30 2023-06-30 11226571 1 02156V10 US02156V1098 OKLO OKLO BMD78K 02156V10 OKLO.K OKLO.N OKLO INC COM CL A US USA 341999 242684 189079 Y A BMD78K7 EQ NYS US USD 127593 1 161667 C 1 1 OSR NYSE USA EQU IND 25727277311 25727277314 5080033779 25727277311 25727277312 25727277314 1 1 AC AC NYS ORD ORD COM USA USA 4294951176 2021-07-08 2021-07-08 2079-06-06 2021-07-12 2021-06-30 9999-12-31 2021-06-30 11226612 1 EVCM US29977X1054 EVCM EVCM BLD30Q 29977X10 EVCM.O EVCM.OQ EVERCOMMERCE INC COM US USA 341743 242538 188961 Y A BLD30Q8 EQ NAS US USD 128870 1 163348 C 1 1 OSR NASD USA EQU IND 25727258864 25727258866 5080197319 25727258864 25727258865 25727258866 1 1 AC AC NSM ORD ORD COM USA USA 4294951205 2021-07-01 2021-07-01 2079-06-06 2021-07-01 2021-06-29 9999-12-31 2021-06-29 11226613 1 36242520 G3 VRM ACQUISITION CORP UNIT 06/29/2026 US USA 341741 242534 188955 N D BLSPYN4 EQ NAS US USD 25727267783 25727267785 5080066689 25727267783 25727267784 25727245090 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2022-07-07 2021-07-01 2021-07-01 2022-07-06 2022-07-07 2021-06-26 2022-07-07 2021-06-26 2022-07-06 11226614 1 VRAR US37892C1062 GGRP GGRP BP0RLM 37892C10 GGRP.O GGRP.OQ GLIMPSE GROUP INC COM US USA 341747 242541 188958 Y A BP0RLM4 EQ NAS US USD 127976 1 162195 C 1 1 OSR NASD USA EQU IND 25727269596 25727269598 5052540860 25727269596 25727269597 25727269598 1 1 AC AC NAS ORD ORD COM USA USA 4294951202 2021-07-01 2021-07-01 2079-06-06 2021-07-01 2021-06-30 9999-12-31 2021-06-30 11226622 1 HTZZ US42806J7000 HTZ HTZ BNM567 42806J70 HTZ.O HTZ.OQ HERTZ GLOBAL HLDGS INC COM NEW US USA 341783 242549 168906 Y A BNM5672 EQ NAS US USD 54198 2 163970 C 1 1 OSR NASD USA EQU IND 25727221667 25727253204 5048094456 25727221667 25727253203 25727253204 1 1 AC AC NSM ORD ORD COM USA USA 4294951723 2021-07-01 2021-07-01 2079-06-06 2021-07-30 2021-11-09 9999-12-31 2021-07-01 11226628 1 DNUT US50101L1061 DNUT DNUT BL97B4 50101L10 DNUT.O DNUT.OQ KRISPY KREME INC COM US USA 341740 242536 188960 Y A BL97B49 EQ NAS US USD 128881 1 163359 C 1 1 OSR NASD USA EQU IND 25727258596 25727258598 5080198090 25727258596 25727258597 25727258598 1 1 AC AC NSM ORD ORD COM USA USA 4294951595 2021-07-01 2021-07-01 2079-06-06 2021-07-01 2021-06-29 9999-12-31 2021-06-29 11226649 1 CURV US89142B1070 CURV CURV BMBR9W 89142B10 CURV.K CURV.N TORRID HLDGS INC COM US USA 341744 242539 188950 Y A BMBR9W8 EQ NYS US USD 128978 1 163497 C 1 1 OSR NYSE USA EQU IND 25727253985 25727257488 5080514926 25727253985 25727253986 25727257488 1 1 AC AC NYS ORD ORD COM USA USA 4294951486 2021-07-01 2021-07-01 2079-06-06 2021-07-01 2021-06-29 9999-12-31 2021-06-29 11226683 1 G5853A12 MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 US CYM 341745 242540 188957 N D BMD78L8 EQ NAS US USD 25727260957 25727260959 5080169223 25727260957 25727260958 25727244725 1 0 DC DC NAS UNT UNT COM USA CYM 4294951348 2023-01-09 2021-07-01 2021-07-01 2023-01-06 2023-01-09 2021-06-30 2023-01-09 2021-06-30 2023-01-06 11226798 1 42806J14 HERTZ GLOBAL HLDGS INC *W EXP 06/30/2051 US USA 341919 242631 168906 N A BNM4ZH2 EQ NAS US USD 2021-07-01 2021-07-01 2079-06-06 2021-07-01 11226841 1 LSPK.J CA53228G1090 BP2Q6P 53228G10 LSPK.TO^G25 LSPK.TO LIFESPEAK INC COM CA CAN 341902 242624 189030 Y D BP2Q6P7 EQ TSE CA CAD 129092 1 163656 C 0 1 OSR TSE CAN EQU IND 25727252790 25727255575 5035154770 25727252790 25727255575 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951284 2025-07-02 2021-07-06 2021-07-01 2079-06-06 2025-07-02 2021-07-03 2025-07-02 2021-07-01 2025-07-02 11226853 1 68829A10 US68829A1034 BL986X 68829A10 OSI.N^E24 OSI.N OSIRIS ACQUISITION CORP CL A US USA 341911 242626 188087 Y D BL986X6 EQ NYS US USD 127930 3 164752 C 0 1 OSR NYSE USA EQU IND 25727253127 25727253129 5080052340 25727253127 25727253128 25727253129 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2024-05-20 2021-07-06 2021-07-06 2024-05-17 2024-05-20 2021-07-01 2024-05-20 2021-07-01 2024-05-17 11226872 1 ARTA KYG722451229 PRE PRE BR1YSD G7224512 PRE.O PRE.OQ PRENETICS GLOBAL LTD CLASS A ORD US CYM 342345 242878 188089 Y A BR1YSD8 EQ NAS US USD 127794 1 161923 C 1 1 OSR NASD USA EQU IND 25727252755 25727252757 5081364535 25727252755 25727252756 25727252757 1 1 AC AC NMS ORD ORD COM HKG CYM 4294951263 2021-07-16 2021-07-06 2079-06-06 2021-07-06 2021-07-03 9999-12-31 2021-07-03 11226875 1 19533H10 US6936911071 PSQH PSQH BNFZXG 69369110 PSQH.K PSQH.N PSQ HOLDINGS CL A US USA 341963 242661 188448 Y A BNFZXG7 EQ NYS US USD 127702 3 164617 C 1 1 OSR NYSE USA EQU IND 25727252354 25727252357 5080039181 25727252354 25727252355 25727252357 1 1 AC AC NYS ORD ORD COM USA USA 4294951203 2021-07-07 2021-07-07 2079-06-06 2021-06-09 2021-07-07 9999-12-31 2021-06-09 11226879 1 G7498P12 RNR PR G RENAISSANCERE HLDGS LTD 4.20% DEP PFD G US BMU 342010 242694 5193 N A BKSDN56 EQ NYS US USD 25727250179 232775144658 4295905367 25727250179 25727252011 8590935132 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM BMU BMU 4294951334 2021-07-08 2021-07-08 2079-06-06 1996-07-24 2021-07-15 9999-12-31 2021-07-08 11226914 1 83193D10 US83193D2036 SMTK SMTK BMX7JJ 83193D20 SMTK.O SMTK.OQ SMARTKEM INC COM NEW US USA 350935 247320 192416 Y A BMX7JJ3 EQ NAS US USD 136459 1 173411 C 1 1 OSR NASD USA EQU IND 236783369881 25727252003 5076108817 236783369881 25727252002 25727252003 1 1 AC AC NAS ORD ORD COM GBR USA 4294951261 2022-02-03 2022-02-03 2079-06-06 2021-07-07 2024-05-31 9999-12-31 2021-07-07 11226938 1 AGRI CA05353F1080 AVX AVX BS847T 05353F10 AVX.O AVX.OQ AVAX ONE TECHNOLOGY LTD COM NEW US CAN 342002 242688 189078 Y A BS847T7 EQ NAS US USD 127416 1 161446 C 1 1 OSR NASD USA EQU IND 25727280139 25727280208 5067945186 25727280139 25727280140 25727280208 1 1 AC AC NAS ORD ORD COM CAN CAN 1004365405 2021-07-08 2021-07-08 2079-06-06 2021-07-08 2021-07-08 9999-12-31 2021-07-08 11226939 1 G0509L12 PRENETICS GLOBAL LTD *W EXP 05/18/2027 US CYM 342423 242926 188089 N A BPBPJH8 EQ NAS US USD 2021-07-19 2021-07-19 2079-06-06 2021-07-19 11226941 1 G4108912 AGRICO ACQUISITION CORP UNIT 99/99/9999 US IRL 342000 242685 189077 N D BP6MZ65 EQ NAS US USD 25727265728 25727265730 5082505415 25727265728 25727265729 25727235127 1 0 DC DC NAS UNT UNT COM USA IRL 4294951461 2022-06-29 2021-07-08 2021-07-08 2022-06-28 2022-06-29 2022-06-30 2021-07-07 2022-06-29 2021-07-07 2022-06-28 11226949 1 00502920 ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 US USA 342054 242720 189105 N D BKWHM80 EQ NYS US USD 25727275889 25727275891 5080037405 25727275889 25727275890 25727235583 1 0 DC DC NYS UNT UNT COM USA USA 4294951348 2023-12-19 2021-07-09 2021-07-09 2023-12-18 2023-12-19 2021-07-08 2023-12-19 2021-07-08 2023-12-18 11226956 1 GIW US37518W1062 BM9CR3 37518W10 GIW.OQ^L22 GIW.OQ GIGINTERNATIONAL1 INC COM US USA 342117 242757 188141 Y D BM9CR32 EQ NAS US USD 128144 1 162404 C 0 1 OSR NASD USA EQU IND 25727251879 25727251905 5080067346 25727251879 25727251880 25727251905 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-27 2021-07-12 2021-07-12 2022-12-23 2022-12-27 2021-07-08 2022-12-27 2021-07-08 2022-12-23 11226962 1 NABLWI US62878D1000 NABL NABL BMBR68 62878D10 NABL.K NABL.N N-ABLE INC COMMON STOCK US USA 342467 242958 189287 Y A BMBR683 EQ NYS US USD 129434 1 164100 C 1 1 OSR NYSE USA EQU IND 25727252404 25727252433 5081121935 25727252404 25727252405 25727252433 1 1 AC AC NYS ORD ORD COM USA USA 4294951202 2021-07-19 2021-07-19 2079-06-06 2021-07-09 2021-07-07 9999-12-31 2021-07-07 11226979 1 POND IE0008908NI4 BQZBT6 G5920M10 MRDB.N^H24 MRDB.N MARIADB PLC ORD SHS US IRL 342053 242719 188126 Y D BQZBT68 EQ NYS US USD 127517 1 161565 C 0 1 OSR NYSE USA EQU IND 25727252330 25727252356 5083168997 25727252330 25727252331 25727252356 1 1 DC DC NYS ORD ORD COM USA IRL 4294951205 2024-08-26 2021-07-09 2021-07-09 2024-08-23 2024-08-26 2021-07-07 2024-08-26 2021-07-07 2024-08-23 11226980 1 G0542N10 KYG0542N1079 BL5457 G0542N10 RAM.OQ^D23 RAM.OQ ARIES I ACQUISITION CORP CLASS A ORD SHS US CYM 342059 242725 188142 Y D BL54575 EQ NAS US USD 127418 3 164171 C 0 1 OSR NASD USA EQU IND 25727251508 25727251510 5080023642 25727251508 25727251509 25727251510 1 1 DC DC NAS ORD ORD COM CYM CYM 4294951348 2023-04-03 2021-07-09 2021-07-09 2023-03-21 2023-04-03 2021-07-09 2023-04-03 2021-07-09 2023-03-21 11226981 1 G3R23A12 MARTI TECHNOLOGIES INC UNIT 99/99/9999 US USA 342055 242721 189104 N D BKWHMP7 EQ NYS US USD 25727270232 25727270235 5080052595 25727270232 25727270234 25727245826 1 0 DC DC ASE UNT UNT COM USA CYM 4294951203 2023-07-11 2021-07-09 2021-07-09 2023-07-10 2023-07-11 2021-07-09 2021-07-08 2023-07-11 2021-07-08 2023-07-10 11226982 1 SNTG KYG8062B1142 SNTG SNTG BQB5JS G8062B11 SNTG.O SNTG.OQ SENTAGE HOLDINGS INC SHS NEW CL A US CYM 342052 242718 189103 Y A BQB5JS6 EQ NAS US USD 127721 1 161832 C 1 1 OSR NASD USA EQU IND 25727274951 25727274953 5080040184 25727274951 25727274952 25727274953 1 1 AC AC NAS ORD ORD COM CHN CYM 4294951380 2021-07-09 2021-07-09 2079-06-06 2021-07-09 2021-07-07 9999-12-31 2021-07-07 11227000 1 HELI.V CA32050C1059 HELI HELI BL6JQ1 32050C10 HELI.V HELI.V FIRST HELIUM INC COM CA CAN 342119 242759 189135 Y A BL6JQ10 EQ TSX CA CAD 129903 1 164716 C 1 1 OSR CVE CAN EQU IND 25727251557 25727251558 5080079156 25727251557 25727251558 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951946 2021-07-12 2021-07-08 2079-06-06 2021-07-12 2021-07-09 9999-12-31 2021-07-08 11227006 1 38216G20 GOOD WKS II ACQUISITION CORP UNIT 02/01/2028 US USA 342115 242755 189134 N D BL97BY9 EQ NAS US USD 25727274828 25727274830 5080038768 25727274828 25727274829 25727244277 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2021-08-23 2021-07-12 2021-07-12 2021-08-20 2021-08-23 2021-07-10 2021-08-23 2021-07-10 2021-08-20 11227105 1 C0094811 AGRIFORCE GROWING SYSTEMS LT *W EXP 07/12/2024 US CAN 342011 242695 189078 N D BKSD2B5 EQ NAS US USD 2024-07-17 2021-07-08 2021-07-08 2024-07-16 2021-07-08 2024-07-16 11227127 1 37518W11 GIGINTERNATIONAL1 INC *W EXP 04/19/2026 US USA 342116 242756 188141 N D BKSD226 EQ NAS US USD 2022-12-27 2021-07-12 2021-07-12 2022-12-23 2021-07-12 2022-12-23 11227128 1 HWAUF CA4221071026 HWG HWAUF BKS7F9 42210710 HWG.CD HWG.CD HEADWATER GOLD INC COM CA CAN 340588 241916 188428 Y A BKS7F96 EQ CNQ CA CAD 129713 1 164428 C 1 1 OSR CNQ CAN EQU IND 25727250536 21817626146 5073644014 21817626145 21817626146 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951923 2021-06-08 2021-06-04 2079-06-06 2021-06-08 2021-07-13 9999-12-31 2021-06-04 11227131 1 MNNDF CA64119M1059 AIAI AIAI BQB3QS 64119M10 AIAI.TO AIAI.TO NETRAMARK HLDGS INC COM CA CAN 340634 241936 188443 Y A BQB3QS9 EQ TSE CA CAD 133653 1 169879 C 1 1 OSR TSE CAN EQU IND 21817624310 21817624312 5079914696 21817624310 21817624312 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951205 2021-06-09 2021-06-04 2079-06-06 2021-06-08 2023-02-01 9999-12-31 2021-06-04 11227132 1 ROOF.V CA66706T1049 ROOF ROOF BMYX94 66706T10 ROOF.V ROOF.V NORTHSTAR CLEAN TECHNOLOGS I COM CA CAN 342197 242782 189156 Y A BMYX945 EQ TSX CA CAD 132510 1 168099 C 1 1 OSR CVE CAN EQU IND 25727251211 25727251212 5060509894 25727251211 25727251212 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951797 2021-07-13 2021-07-09 2079-06-06 2021-07-13 2021-07-09 9999-12-31 2021-07-09 11227173 1 G0542N12 ARIES I ACQUISITION CORP *W EXP 03/18/2026 US CYM 342058 242724 188142 N D BL545B9 EQ NAS US USD 2023-04-03 2021-07-09 2021-07-09 2023-03-21 2021-07-09 2023-03-21 11227174 1 ARYE KYG316581001 BN4687 G3165810 ARYE.OQ^G23 ARYE.OQ ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS US CYM 342218 242795 189164 Y D BN46877 EQ NAS US USD 129228 1 163821 C 0 1 OSR NASD USA EQU IND 25727254565 25727254567 5080055037 25727254565 25727254566 25727254567 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-07-17 2021-07-13 2021-07-13 2023-07-14 2023-07-17 2021-07-13 2023-07-17 2021-07-13 2023-07-14 11227194 1 JETB.V US37960G3020 JET.B JET.B BNHT70 37960G30 JETb.NLB JETb.NLB GLOBAL CROSSING AIRLNS GRP I CL B NON VTG SHS CA USA 342236 242806 25980 N A BNHT709 EQ NLB CA CAD 54275 3 166742 C 1 3 NLB CAN EQU 54275 IND 25727250831 25727250837 5072799659 25727250831 8590924363 1 0 AC AC NLB ORD ORD COM USA USA 4294951735 2021-07-14 2021-07-12 2079-06-06 1969-03-14 2021-07-13 9999-12-31 2021-07-12 11227201 1 86789288 SHO PR I SUNSTONE HOTEL INVS INC NEW 5.70% CUM PFD I US USA 342283 242840 40391 N A BNT8SD4 EQ NYS US USD 25727249279 232775350360 4295911568 25727249279 25727250188 8590941076 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951315 2021-07-14 2021-07-14 2079-06-06 2004-10-21 2021-07-20 9999-12-31 2021-07-14 11227220 1 CPAR KYG195501054 BNNTCH G1955010 CPAR.OQ^B23 CPAR.OQ CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS US CYM 342298 242842 188125 Y D BNNTCH5 EQ NAS US USD 127572 1 161636 C 0 1 OSR NASD USA EQU IND 25727250466 25727250470 5080031362 25727250466 25727250467 25727250470 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-02-01 2021-07-15 2021-07-14 2023-01-31 2023-02-01 2021-07-14 2023-02-01 2021-07-14 2023-01-31 11227221 1 G5075211 JATT ACQUISITION CORP UNIT 99/99/9999 US CYM 342246 242811 189175 N D 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25727253815 25727253818 5083399309 25727253815 25727253816 25727245333 1 0 DC DC NAS UNT UNT COM USA USA 4294951261 2023-12-22 2021-07-20 2021-07-20 2023-12-21 2023-12-22 2021-07-22 2021-07-16 2023-12-22 2021-07-16 2023-12-21 11227483 1 G2773W12 DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 US CAN 343250 243447 189677 N D BNVZZJ8 EQ NAS US USD 25727245669 25727276976 5086949997 25727245669 25727245670 25727229533 1 0 DC DC NAS UNT UNT COM USA CAN 4294951997 2023-02-27 2021-08-11 2021-08-11 2023-02-24 2023-02-27 2021-08-10 2023-02-27 2021-08-10 2023-02-24 11227485 1 G7487R10 KYG7487R1002 RGC RGC BMW319 G7487R10 RGC.O RGC.OQ REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES US CYM 342348 242880 189231 Y A BMW3196 EQ NAS US USD 127744 1 161857 C 1 1 OSR NASD USA EQU IND 25727274995 25727274997 5080040206 25727274995 25727274996 25727274997 1 1 AC AC NAS ORD ORD COM HKG CYM 4294951265 2021-07-16 2021-07-16 2079-06-06 2021-07-16 2021-07-14 9999-12-31 2021-07-14 11227488 1 STVN IT0005452658 STVN 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ORD COM USA USA 4294951203 2021-07-21 2021-07-21 2079-06-06 2021-07-21 2021-07-17 9999-12-31 2021-07-17 11227589 1 67550711 OCEANTECH ACQUISITIONS I COR *W EXP 05/12/2026 US USA 342424 242927 188321 N D BNXL7W1 EQ NAS US USD 2024-01-31 2021-07-19 2021-07-19 2024-01-23 2021-07-19 2024-01-23 11227590 1 PYCR US70435P1021 BNLYJ5 70435P10 PYCR.OQ^D25 PYCR.OQ PAYCOR HCM INC COM US USA 342521 242994 189324 Y D BNLYJ59 EQ NAS US USD 128255 1 162542 C 0 1 OSR NASD USA EQU IND 25727265233 25727265236 5080150151 25727265233 25727265234 25727265236 1 1 DC AC NSM ORD ORD COM USA USA 4294951202 2025-04-15 2021-07-21 2021-07-21 2025-04-11 2025-04-15 2021-07-20 2025-04-15 2021-07-20 2025-04-11 11227595 1 VEEE US90177C2008 VEEE VEEE BT8QHK 90177C20 VEEE.O VEEE.OQ TWIN VEE POWERCATS CO COM US USA 342523 242995 189323 Y A BT8QHK1 EQ NAS US USD 128016 1 162243 C 1 1 OSR NASD USA EQU IND 25727268912 25727268914 5080057103 25727268912 25727268913 25727268914 1 1 AC AC NAS ORD ORD COM USA USA 4294951609 2021-07-21 2021-07-21 2079-06-06 2021-07-21 2021-07-20 9999-12-31 2021-07-20 11227624 1 VSCOWI US9264001028 VSCO VSCO BNNTGH 92640010 VSCO.K VSCO.N VICTORIAS SECRET AND CO COMMON STOCK US USA 342937 243276 189545 Y A BNNTGH3 EQ NYS US USD 129587 1 164279 C 1 1 OSR NYSE USA EQU IND 25727249730 25727249757 5081077904 25727249730 25727249731 25727249757 1 1 AC AC NYS ORD ORD COM USA USA 4294951486 2021-07-21 2021-07-21 2079-06-06 2021-07-21 2021-07-17 9999-12-31 2021-07-17 11227625 1 95002Y40 WFC PR D WELLS FARGO & CO DEP CL A PFD DD US USA 342640 243074 30672 N A BP91X65 EQ NYS US USD 25727247692 232775601426 8589934175 25727247692 25727248958 8590931104 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2021-07-21 2021-07-21 2079-06-06 1962-12-10 2021-07-29 9999-12-31 2021-07-21 11227626 1 GAMB JE00BL970N11 GAMB GAMB BL970N G3R23910 GAMB.O GAMB.OQ GAMBLING COM GROUP LIMITED ORDINARY SHARES US JEY 342627 243061 189384 Y A BL970N1 EQ NAS US USD 129277 1 163896 C 1 1 OSR NASD USA EQU IND 25727254128 25727254152 5035157100 25727254128 25727254129 25727254152 1 1 AC AC NMS ORD ORD COM JEY JEY 4294951559 2021-07-23 2021-07-23 2079-06-06 2021-07-21 2021-07-21 9999-12-31 2021-07-21 11227627 1 VTEX KYG9470A1022 VTEX VTEX BNLYJD G9470A10 VTEX.K VTEX.N VTEX SHS CL A US CYM 342520 242993 189329 Y A BNLYJD7 EQ NYS US USD 129279 1 163898 C 1 1 OSR NYSE USA EQU IND 25727254106 25727254153 5071533293 25727254106 25727254107 25727254153 1 1 AC AC NYS ORD ORD COM CYM CYM 4294951205 2021-07-21 2021-07-21 2079-06-06 2021-07-21 2021-07-17 9999-12-31 2021-07-17 11227629 1 00091E10 US00091E1091 ABSI ABSI BN94K6 00091E10 ABSI.O ABSI.OQ ABSCI CORPORATION COM US USA 342573 243022 189359 Y A BN94K69 EQ NAS US USD 129320 1 163948 C 1 1 OSR NASD USA EQU IND 25727253043 25727253045 5041077561 25727253043 25727253044 25727253045 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2021-07-22 2021-07-22 2079-06-06 2021-07-22 2021-07-22 9999-12-31 2021-07-22 11227644 1 BASE US22207T1016 BNLYJ7 22207T10 BASE.OQ^I25 BASE.OQ COUCHBASE INC COM US USA 342568 243025 189358 Y D BNLYJ71 EQ NAS US USD 129325 1 163953 C 0 1 OSR NASD USA EQU IND 25727249246 25727255379 4298520802 25727249246 25727249247 25727255379 1 1 DC AC NSM ORD ORD COM USA USA 4294951198 2025-09-25 2021-07-22 2021-07-22 2025-09-23 2025-09-25 2021-07-20 2025-09-25 2021-07-20 2025-09-23 11227652 1 GXOWI US36262G1013 GXO GXO BNNTGF 36262G10 GXO GXO.N GXO LOGISTICS INCORPORATED COMMON STOCK US USA 342915 243262 189532 Y A BNNTGF1 EQ NYS US USD 129665 1 164369 C 1 1 OSR NYSE USA EQU IND 25727249142 25727249169 5080516118 25727249142 25727249143 25727249169 1 1 AC AC NYS ORD ORD COM USA USA 4294951749 2021-07-22 2021-07-22 2079-06-06 2021-07-22 2021-07-20 9999-12-31 2021-07-20 11227653 1 45779010 US4577901030 BNXH3T 45779010 INST.N^K24 INST.N INSTRUCTURE HLDGS INC COM US USA 342567 243028 189352 Y D BNXH3T8 EQ NYS US USD 129623 1 164322 C 0 1 OSR NYSE USA EQU IND 25727250154 25727250156 5081128773 25727250154 25727250155 25727250156 1 1 DC DC NYS ORD ORD COM USA USA 4294951203 2024-11-13 2021-07-22 2021-07-22 2024-11-12 2024-11-13 2021-07-20 2024-11-13 2021-07-20 2024-11-12 11227660 1 70509V88 US70509V8862 PEB PR H PEB PR H BN72W3 70509V88 PEB_ph PEB_ph.N PEBBLEBROOK HOTEL TR 5.70% CUM PFD H US USA 342634 243068 149940 N A BN72W36 EQ NYS US USD 78375 6 181947 P 1 5 NYSE USA EQU IND 25727247374 232775664860 5000597856 25727247374 25727248636 8591372970 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951315 2021-07-23 2021-07-23 2079-06-06 2009-12-09 2021-07-30 9999-12-31 2021-07-23 11227664 1 78351F10 US78351F1075 RYAN RYAN BNXKSK 78351F10 RYAN.K RYAN.N RYAN SPECIALTY HLDGS INC CL A US USA 342566 243023 189351 Y A BNXKSK3 EQ NYS US USD 129132 1 163710 C 1 1 OSR NYSE USA EQU IND 25727255183 25727255185 5081056451 25727255183 25727255184 25727255185 1 1 AC AC NYS ORD ORD COM USA USA 4294951345 2021-07-22 2021-07-22 2079-06-06 2021-07-22 2021-07-20 9999-12-31 2021-07-20 11227688 1 ZVIA US98955K1043 ZVIA ZVIA BNLYJG 98955K10 ZVIA.K ZVIA.N ZEVIA PBC CL A US USA 342569 243029 189353 Y A BNLYJG0 EQ NYS US USD 129238 1 163840 C 1 1 OSR NYSE USA EQU IND 25727254455 25727254457 5081077685 25727254455 25727254456 25727254457 1 1 AC AC NYS ORD ORD COM USA USA 4294951470 2021-07-22 2021-07-22 2079-06-06 2021-07-22 2021-07-20 9999-12-31 2021-07-20 11227699 1 STAKP.V CA75846K1057 RFX RFX BSSD9K 75846K10 RFX.V RFX.V REEFLEX SOLUTIONS INC COM CA CAN 355641 249473 193858 Y A BSSD9K9 EQ TSX CA CAD 138598 1 176509 C 1 1 OSR CVE CAN EQU IND 25727268613 25727268915 5080057145 25727268613 25727268915 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951981 2022-06-21 2021-07-23 2079-06-06 2021-07-23 2021-07-22 9999-12-31 2021-07-22 11227700 1 13740410 US1374041093 CADL CADL BP0TQC 13740410 CADL.O CADL.OQ CANDEL THERAPEUTICS INC COM US USA 342723 243122 189427 Y A BP0TQC5 EQ NAS US USD 129285 1 163904 C 1 1 OSR NASD USA EQU IND 25727248098 25727253870 5019148582 25727248098 25727248099 25727253870 1 1 AC AC NMS ORD ORD COM USA USA 4294951265 2021-07-27 2021-07-27 2079-06-06 2021-07-27 2021-07-27 9999-12-31 2021-07-27 11227701 1 CRBU US1420381089 CRBU CRBU BNYJR6 14203810 CRBU.O CRBU.OQ CARIBOU BIOSCIENCES INC COM US USA 342629 243063 189386 Y A BNYJR68 EQ NAS US USD 129346 1 163977 C 1 1 OSR NASD USA EQU IND 25727252887 25727252890 5044007186 25727252887 25727252888 25727252890 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2021-07-23 2021-07-23 2079-06-06 2021-07-23 2021-07-21 9999-12-31 2021-07-21 11227741 1 21874C10 US21874C1027 CNM CNM BNXKS9 21874C10 CNM CNM.N CORE & MAIN INC CL A US USA 342630 243064 189382 Y A BNXKS92 EQ NYS US USD 128740 1 163161 C 1 1 OSR NYSE USA EQU IND 25727260089 25727260091 5080187000 25727260089 25727260090 25727260091 1 1 AC AC NYS ORD ORD COM USA USA 4294951842 2021-07-23 2021-07-23 2079-06-06 2021-07-23 2021-07-21 9999-12-31 2021-07-21 11227745 1 CTKB US23285D1090 CTKB CTKB BP0TJS 23285D10 CTKB.O CTKB.OQ CYTEK BIOSCIENCES INC COM US USA 342633 243067 189388 Y A BP0TJS2 EQ NAS US USD 129404 1 164065 C 1 1 OSR NASD USA EQU IND 25727252547 25727252549 5051007061 25727252547 25727252548 25727252549 1 1 AC AC NSM ORD ORD COM USA USA 4294951301 2021-07-23 2021-07-23 2079-06-06 2021-07-23 2021-07-22 9999-12-31 2021-07-22 11227758 1 48128B52 JPM PR M JPMORGAN CHASE & CO 4.20% DP PFD MM US USA 342638 243072 29843 N A BN75VC7 EQ NYS US USD 25727246807 232775703134 5000021791 25727246807 25727248624 8590935416 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2021-07-23 2021-07-23 2079-06-06 1969-03-05 2021-08-04 9999-12-31 2021-07-23 11227768 1 OB US69002R1032 TEAD TEAD BNXL73 69002R10 TEAD.O TEAD.OQ TEADS HLDG CO COM US USA 342632 243066 189387 Y A BNXL732 EQ NAS US USD 97014 2 164338 C 1 1 OSR NASD USA EQU IND 25727251992 25727251994 4296228426 25727251992 25727251993 25727251994 1 1 AC AC NSM ORD ORD COM USA USA 4294951197 2021-07-23 2021-07-23 2079-06-06 2021-07-23 2021-07-22 9999-12-31 2021-07-22 11227771 1 SSIC 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25727249834 5082062217 25727249833 25727249832 25727249834 1 1 AC AC NMS ORD ORD COM USA USA 4294951386 2021-07-23 2021-07-23 2079-06-06 2021-07-23 2021-07-17 9999-12-31 2021-07-17 11227792 1 XPOF US98422X1019 XPOF XPOF BP0TJN 98422X10 XPOF.K XPOF.N XPONENTIAL FITNESS INC COM CL A US USA 342631 243065 189383 Y A BP0TJN7 EQ NYS US USD 129314 1 163941 C 1 1 OSR NYSE USA EQU IND 25727254214 25727254217 5078717542 25727254214 25727254215 25727254217 1 1 AC AC NYS ORD ORD COM USA USA 4294951576 2021-07-23 2021-07-23 2079-06-06 2021-07-23 2021-07-21 9999-12-31 2021-07-21 11227794 1 SOPH CH1125843347 SOPH SOPH BP0TMK H8202710 SOPH.O SOPH.OQ SOPHIA GENETICS SA ORDINARY SHARES US CHE 342628 243062 189385 Y A BP0TMK5 EQ NAS US USD 129493 1 164169 C 1 1 OSR NASD USA EQU IND 25727252619 25727252621 5043323682 25727252619 25727252620 25727252621 1 1 AC AC NSM ORD ORD COM CHE CHE 4294951296 2021-07-23 2021-07-23 2079-06-06 2021-07-23 2021-07-21 9999-12-31 2021-07-21 11227876 1 CANA12 AMZN AMAZON COM INC CDR CAD HEDGED S CA USA 342721 243120 20786 N A BNC31M6 EQ TSE CA CAD 236790195193 21826712237 4295905494 236790195193 8590928320 1 0 AC AC TOR DRC DRC COM USA USA 4294951534 2021-07-27 2021-07-27 2079-06-06 1997-05-15 2021-12-15 9999-12-31 2021-07-27 11227880 1 14040H73 COF PR N CAPITAL ONE FINL CORP 4.25% DEP PFD N US USA 342781 243166 19779 N A BMHJZD1 EQ NYS US USD 25727247186 232775783335 4295903652 25727247186 25727248297 8590924744 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951378 2021-07-27 2021-07-27 2079-06-06 1994-11-16 2021-07-31 9999-12-31 2021-07-27 11227893 1 FRPMF CA3498013083 PLLR FRPMF BMWDZ0 34980130 PLLR.CD PLLR.CD FORTY PILLARS MINING CORP COM CA CAN 340297 241791 188333 Y A BMWDZ05 EQ CNQ CA CAD 132177 1 167679 C 1 1 OSR CNQ CAN EQU IND 25727248295 21816717229 5080197180 21816717227 21816717229 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951916 2021-05-31 2021-05-29 2079-06-06 2021-05-31 2022-02-19 9999-12-31 2021-05-29 11227902 1 SPAIF CA85209X1078 BYFM BMFY9S 85209X10 BYFM.CD BYFM.CD SPROUT AI INC COM CA CAN 341894 242622 189029 Y A BMFY9S1 EQ CNQ CA CAD 135043 1 171692 C 1 1 OSR CNQ CAN EQU IND 25727247994 21822662759 5079886712 21822662758 21822662759 0 1 DC AC PNK ORD ORD COM PAN CAN 4294951836 2021-07-05 2021-07-03 2079-06-06 2024-06-04 2021-07-05 2021-07-27 2024-06-04 2021-07-03 2024-06-04 11227924 1 96246G10 CA96246G1063 WAT.P WAT.P BNG73H 96246G10 WATp.V WATp.V WHATCOM CAPITAL II CORP COM CA CAN 343728 243779 189883 Y A BNG73H3 EQ TSX CA CAD 138597 1 176508 C 1 1 OSR CVE CAN EQU IND 25727266679 21809737474 5080074878 25727266679 21809737474 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2021-08-31 2021-07-29 2079-06-06 2021-07-27 2021-07-24 9999-12-31 2021-07-24 11227925 1 96951B20 WILLIAMS ROWLAND ACQUISITION UNIT 12/11/2026 US USA 342714 243115 189421 N D BP92Z17 EQ ASE US USD 25727254085 25727254154 5081077883 25727254085 25727254086 25727232833 1 0 DC DC ASE UNT UNT COM USA USA 4294951348 2024-03-01 2021-07-27 2021-07-27 2024-02-29 2024-03-01 2021-07-24 2024-03-01 2021-07-24 2024-02-29 11227926 1 G1624R10 BPYPM BROOKFIELD PPTY PFD L P CL A CUM PFD 1 CA BMU 342713 243114 189423 Y A BNDKB60 EQ TSE CA CAD 25727248195 25727248377 5080515933 25727248195 25727248196 25727248377 1 1 AC AC NSM PREFERRED PREFERRED COM BMU BMU 4294951374 2021-07-27 2021-07-23 2079-06-06 2021-07-27 9999-12-31 2021-07-23 11227940 1 DALS US23312M1062 23312M10 DALS.OQ^G23 DALS.OQ^G23 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM US USA 342771 243157 189460 Y D BN95385 EQ NAS US USD 129401 1 164062 C 0 1 OSR NASD USA EQU IND 25727252596 25727252599 5081084579 25727252596 25727252597 25727252599 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-07-31 2021-07-28 2021-07-28 2023-07-28 2023-07-31 2021-07-27 2023-07-31 2021-07-27 2023-07-28 11227941 1 DUOL US26603R1068 DUOL DUOL BMCM6P 26603R10 DUOL.O DUOL.OQ DUOLINGO INC CL A COM US USA 342772 243152 189456 Y A BMCM6P4 EQ NAS US USD 129281 1 163900 C 1 1 OSR NASD USA EQU IND 25727253704 25727253706 5037845241 25727253704 25727253705 25727253706 1 1 AC AC NSM ORD ORD COM USA USA 4294951197 2021-07-28 2021-07-28 2079-06-06 2021-07-28 2021-07-27 9999-12-31 2021-07-27 11227946 1 58938120 SEP ACQUISITION CORP UNIT 07/27/2026 US USA 342768 243154 189458 N D BMHB3Q6 EQ NAS US USD 25727273073 25727273075 5080044422 25727273073 25727273074 25727232221 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2024-07-17 2021-07-28 2021-07-28 2024-07-16 2024-07-17 2021-07-27 2024-07-17 2021-07-27 2024-07-16 11227947 1 58985J10 US58985J1051 BMV7CG 58985J10 MLNK.N^J25 MLNK.N MERIDIANLINK INC COMMON STOCK US USA 342773 243159 189455 Y D BMV7CG3 EQ NYS US USD 128356 1 162669 C 0 1 OSR NYSE USA EQU IND 25727263646 25727263648 4297096390 25727263646 25727263647 25727263648 1 1 DC DC NYS ORD ORD COM USA USA 4294951350 2025-10-24 2021-07-28 2021-07-28 2025-10-23 2025-10-24 2021-07-28 2021-07-27 2025-10-24 2021-07-27 2025-10-23 11227949 1 62403K10 US62403K1088 BMVFGZ 62403K10 MCAF.OQ^D24 MCAF.OQ MOUNTAIN CREST ACQUSITN CRP COM US CYM 342880 243236 188908 Y D BMVFGZ4 EQ NAS US USD 128775 1 163214 C 0 1 OSR NASD USA EQU IND 25727247900 25727247904 5080188341 25727247900 25727247901 25727247904 1 1 DC DC NAS ORD ORD COM USA USA 4294951705 2024-04-02 2021-07-30 2021-07-28 2024-04-01 2024-04-02 2021-07-28 2024-04-02 2021-07-28 2024-04-01 11227951 1 73939C10 US73939C1062 BMGTPK 73939C10 PWSC.N^J24 PWSC.N POWERSCHOOL HOLDINGS INC COM CL A US USA 342774 243160 189454 Y D BMGTPK9 EQ NYS US USD 127941 1 162151 C 0 1 OSR NYSE USA EQU IND 25727269930 25727269932 5080054127 25727269930 25727269931 25727269932 1 1 DC DC NYS ORD ORD COM USA USA 4294951205 2024-10-01 2021-07-28 2021-07-28 2024-09-30 2024-10-01 2021-07-27 2024-10-01 2021-07-27 2024-09-30 11227954 1 78349D10 US78349D1072 RXST RXST BMJ0GR 78349D10 RXST.O RXST.OQ RXSIGHT INC COM US USA 342879 243234 189519 Y A BMJ0GR3 EQ NAS US USD 129518 1 164195 C 1 1 OSR NASD USA EQU IND 25727250874 25727250876 4296946701 25727250874 25727250875 25727250876 1 1 AC AC NMS ORD ORD COM USA USA 4294951294 2021-07-30 2021-07-30 2079-06-06 2021-07-30 2021-07-28 9999-12-31 2021-07-28 11227955 1 SNPO US83303Y1055 BN72WV 83303Y10 SNPO.OQ^F24 SNPO.OQ SNAP ONE HOLDINGS CORP COM US USA 342767 243153 189457 Y D BN72WV4 EQ NAS US USD 129626 1 164325 C 0 1 OSR NASD USA EQU IND 25727249315 25727249317 5071401522 25727249315 25727249316 25727249317 1 1 DC DC NSM ORD ORD COM USA USA 4294951216 2024-06-17 2021-07-28 2021-07-28 2024-06-14 2024-06-17 2021-07-27 2024-06-17 2021-07-27 2024-06-14 11227990 1 BSGA KYG114481008 BTDR BTDR BNTCCT G1144810 BTDR.O BTDR.OQ BITDEER TECHNOLOGIES GROUP CL A ORD SHS US CYM 342770 243156 188480 Y A BNTCCT0 EQ NAS US USD 128409 1 162731 C 1 1 OSR NASD USA EQU IND 25727248171 25727248246 5082173103 25727248171 25727248172 25727248246 1 1 AC AC NAS ORD ORD COM SGP CYM 1004365405 2021-07-28 2021-07-28 2079-06-06 2021-07-28 2021-07-27 9999-12-31 2021-07-27 11227992 1 G2956R11 8I ACQUISITION 2 CORP UNIT 09/24/2026 US VGB 348023 245628 191273 N D BMJ0GQ2 EQ NAS US USD 25727259899 25727259901 5080190633 25727259899 25727259900 25727215509 1 0 DC DC NMS UNT UNT COM SGP VGB 4294951782 2022-11-18 2021-11-22 2021-11-22 2022-11-17 2022-11-18 2021-07-28 2021-07-27 2022-11-18 2021-07-27 2022-11-17 11228009 1 ICVX US45114M1099 BMGTPV 45114M10 ICVX.OQ^B24 ICVX.OQ ICOSAVAX INC COM US USA 342824 243197 189489 Y D BMGTPV0 EQ NAS US USD 129409 1 164070 C 0 1 OSR NASD USA EQU IND 25727251970 25727251972 5071500169 25727251970 25727251971 25727251972 1 1 DC DC NSM ORD ORD COM USA USA 4294951265 2024-02-21 2021-07-29 2021-07-29 2024-02-16 2024-02-21 2021-07-28 2024-02-21 2021-07-28 2024-02-16 11228010 1 45254E10 US45254E1073 IMRX IMRX BMVBZF 45254E10 IMRX.O IMRX.OQ IMMUNEERING CORP CLASS A COM US USA 342878 243233 189518 Y A BMVBZF5 EQ NAS US USD 129632 1 164332 C 1 1 OSR NASD USA EQU IND 25727251109 25727251111 5035545616 25727251109 25727251110 25727251111 1 1 AC AC NMS ORD ORD COM USA USA 4294951264 2021-07-30 2021-07-30 2079-06-06 2021-07-30 2021-07-28 9999-12-31 2021-07-28 11228018 1 NUVL US6707031075 NUVL NUVL BMVBZD 67070310 NUVL.O NUVL.OQ NUVALENT INC COM US USA 342827 243200 189491 Y A BMVBZD3 EQ NAS US USD 129406 1 164067 C 1 1 OSR NASD USA EQU IND 25727251948 25727251950 5071514083 25727251948 25727251949 25727251950 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2021-07-29 2021-07-29 2079-06-06 2021-07-29 2021-07-28 9999-12-31 2021-07-28 11228019 1 71646W50 CA0536985025 VIK PTRVF BVCJWD 05369850 VIK.CD VIK.CD AVILA ENERGY CORPORATION COM NEW CA CAN 336444 239258 139550 Y A BVCJWD8 EQ CNQ CA CAD 81667 1 103070 C 1 1 OSR CNQ CAN EQU IND 25727247388 21475802784 5000719783 21801830456 21475802784 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951997 2021-03-05 2021-03-05 2079-06-06 2021-03-05 2021-07-29 9999-12-31 2021-03-05 11228022 1 RLYB US75120L2097 RLYB RLYB BMXG98 75120L20 RLYB.O RLYB.OQ RALLYBIO CORP COM US USA 342826 243199 189490 Y A BMXG989 EQ NAS US USD 129374 1 164019 C 1 1 OSR NASD USA EQU IND 25727252588 25727252598 5063744003 25727252588 25727252590 25727252598 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2021-07-29 2021-07-29 2079-06-06 2021-07-29 2021-07-28 9999-12-31 2021-07-28 11228023 1 HOOD US7707001027 HOOD HOOD BP0TQN 77070010 HOOD.O HOOD.OQ ROBINHOOD MKTS INC COM CL A US USA 342820 243194 189488 Y A BP0TQN6 EQ NAS US USD 129351 1 163982 C 1 1 OSR NASD USA EQU IND 25727252943 25727252946 5057828127 25727252943 25727252944 25727252946 1 1 AC AC NSM ORD ORD COM USA USA 4294951350 2021-07-29 2021-07-29 2079-06-06 2021-07-29 2021-07-23 9999-12-31 2021-07-23 11228026 1 83407J20 SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 US USA 342825 243198 189493 N D BN94KN6 EQ NAS US USD 25727285636 25727285682 5079904374 25727285636 25727285637 25727231894 1 0 DC DC NAS UNT UNT COM USA USA 4294951205 2022-08-30 2021-07-29 2021-07-29 2022-08-29 2022-08-30 2021-07-28 2022-08-30 2021-07-28 2022-08-29 11228029 1 COOK US89269P2020 COOK COOK BWTYM3 89269P20 COOK.K COOK.N TRAEGER INC COMMON STOCK US USA 342822 243196 189485 Y A BWTYM33 EQ NYS US USD 129624 1 164323 C 1 1 OSR NYSE USA EQU IND 25727251131 25727251133 5081120541 25727251131 25727251132 25727251133 1 1 AC AC NYS ORD ORD COM USA USA 4294951630 2021-07-29 2021-07-29 2079-06-06 2021-07-29 2021-07-27 9999-12-31 2021-07-27 11228037 1 G2790710 IE0003LFZ4U7 DOLE DOLE BMCLHR G2790710 DOLE.K DOLE.N DOLE PLC ORD SHS US IRL 342877 243232 189514 Y A BMCLHR0 EQ NYS US USD 129701 1 164413 C 1 1 OSR NYSE USA EQU IND 25727248122 25727248124 5080201082 25727248122 25727248123 25727248124 1 1 AC AC NYS ORD ORD COM IRL IRL 4294951465 2021-07-30 2021-07-30 2079-06-06 2021-07-30 2021-07-27 9999-12-31 2021-07-27 11228038 1 G6040511 METALS ACQUISITION LIMITED UNIT 99/99/9999 US JEY 342828 243201 189486 N D BNHPXX2 EQ NYS US USD 25727250304 25727250314 5083696679 25727250304 25727250306 25727232170 1 0 DC DC NYS UNT UNT COM JEY JEY 4294951899 2023-06-16 2021-07-29 2021-07-29 2023-06-15 2023-06-16 2021-09-20 2021-07-28 2023-06-16 2021-07-28 2023-06-15 11228039 1 RSKD IL0011786493 RSKD RSKD BMGTPT M8216R10 RSKD.K RSKD.N RISKIFIED LTD SHS CL A US ISR 342823 243195 189487 Y A BMGTPT8 EQ NYS US USD 129445 1 164111 C 1 1 OSR NYSE USA EQU IND 25727252073 25727252075 5040058869 25727252073 25727252074 25727252075 1 1 AC AC NYS ORD ORD COM ISR ISR 4294951205 2021-07-29 2021-07-29 2079-06-06 2021-07-29 2021-07-27 9999-12-31 2021-07-27 11228045 1 21289P20 CONYERS PARK III ACQSITN COR UNIT 07/30/2026 US USA 343218 243415 189655 N D BKY8D00 EQ NAS US USD 25727245717 25727252262 5081084589 25727245717 25727245718 25727229973 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2023-08-14 2021-08-10 2021-08-10 2023-08-11 2023-08-14 2021-08-10 2023-08-14 2021-08-10 2023-08-11 11228046 1 EVGN.V CA30008P3016 EVGN EVGN BP4CXN 30008P30 EVGN.V EVGN.V EVERGEN INFRASTRUCTURE CORP COM CA CAN 343010 243296 189562 Y A BP4CXN0 EQ TSX CA CAD 128398 1 162716 C 1 1 OSR CVE CAN EQU IND 25727247734 25727263066 5080146877 25727247734 25727263066 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951960 2021-08-04 2021-07-28 2079-06-06 2021-07-30 2021-07-29 9999-12-31 2021-07-28 11228051 1 GACQ US37892B1089 BNQMS7 37892B10 GACQ.OQ^L22 GACQ.OQ GLOBAL CONSUMER ACQUISITN CO COM US USA 342914 243261 188459 Y D BNQMS73 EQ NAS US USD 128270 1 162558 C 0 1 OSR NASD USA EQU IND 25727247668 25727247697 5080153649 25727247668 25727247669 25727247697 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-28 2021-08-02 2021-07-30 2022-12-27 2022-12-28 2021-07-29 2022-12-28 2021-07-29 2022-12-27 11228088 1 RANI US7530181004 RANI RANI BNNXX1 75301810 RANI.O RANI.OQ RANI THERAPEUTICS HLDGS INC COM CL A US USA 342883 243238 189520 Y A BNNXX18 EQ NAS US USD 129625 1 164324 C 1 1 OSR NASD USA EQU IND 25727250756 25727250781 5081125542 25727250756 25727250757 25727250781 1 1 AC AC NMS ORD ORD COM USA USA 4294951264 2021-07-30 2021-07-30 2079-06-06 2021-07-30 2021-07-29 9999-12-31 2021-07-29 11228089 1 76939520 RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 US USA 343115 243371 189623 N D BP83607 EQ NAS US USD 25727269392 25727269394 5073675490 25727269392 25727269393 25727230257 1 0 DC DC NAS UNT UNT COM USA USA 4294951434 2022-08-29 2021-08-06 2021-08-06 2022-08-26 2022-08-29 2021-09-28 2021-07-29 9999-12-31 2021-07-29 2022-08-26 11228094 1 TNYA US87990A1060 TNYA TNYA BNNXX5 87990A10 TNYA.O TNYA.OQ TENAYA THERAPEUTICS INC COM US USA 342884 243239 189517 Y A BNNXX52 EQ NAS US USD 129748 1 164480 C 1 1 OSR NASD USA EQU IND 25727247723 25727247724 5052537650 25727247723 25727247722 25727247724 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2021-07-30 2021-07-30 2079-06-06 2021-07-30 2021-07-29 9999-12-31 2021-07-29 11228123 1 GPCO KYG550321742 HOLO HOLO BVBNC4 G5503217 HOLO.O HOLO.OQ MICROCLOUD HOLOGRAM INC ORDINARY SHARES US CYM 343116 243373 188722 Y A BVBNC42 EQ NAS US USD 128150 1 162412 C 1 1 OSR NASD USA EQU IND 25727247644 25727247696 5080074371 25727247644 25727247645 25727247696 1 1 AC AC NAS ORD ORD COM CHN CYM 4294951205 2021-08-06 2021-07-30 2079-06-06 2021-06-22 2021-07-29 9999-12-31 2021-06-22 11228126 1 G7154B12 POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 US CYM 333774 237934 185772 N D BMD9621 EQ NAS US USD 25727299728 25727299730 5060616177 25727299728 25727299729 25727284429 1 0 DC DC NAS UNT UNT COM TWN CYM 1004365507 2022-04-05 2021-01-06 2021-01-06 2022-04-04 2022-04-05 2022-04-05 2021-01-06 2022-04-05 2021-01-06 2022-04-04 11228139 1 HCNE US47201B1035 BNNLT2 47201B10 HCNE.OQ^F23 HCNE.OQ JAWS HURRICANE ACQUISITN COR CLASS A COM US USA 343067 243335 188504 Y D BNNLT25 EQ NAS US USD 127287 1 161292 C 0 1 OSR NASD USA EQU IND 25727247343 25727247345 5080020542 25727247343 25727247344 25727247345 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-06-20 2021-08-05 2021-08-02 2023-06-16 2023-06-20 2021-07-30 2023-06-20 2021-07-30 2023-06-16 11228186 1 98139Q11 WORKSPORT LTD *W EXP 08/06/2024 US USA 343020 243304 7302 N D BMX7WR2 EQ NAS US USD 2024-08-08 2021-08-04 2021-08-04 2024-08-07 2021-08-04 2024-08-07 11228195 1 15956120 CHARDAN NEXTECH ACQUISITION UNIT 07/29/2026 US USA 343252 243448 189678 N D BM8BPK3 EQ NAS US USD 25727245741 25727279474 5084916036 25727245741 25727245742 25727242691 1 0 DC DC NAS UNT UNT COM USA USA 4294951832 2022-10-10 2021-08-11 2021-08-11 2022-10-07 2022-10-10 2021-08-24 2021-08-10 2022-10-10 2021-08-10 2022-10-07 11228206 1 37892B11 GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/2026 US USA 342885 243241 188459 N D BNQMSC8 EQ NAS US USD 2022-12-28 2021-07-30 2021-07-30 2022-12-27 2021-07-30 2022-12-27 11228209 1 42227R20 HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 US USA 342982 243280 189548 N D BLH2QN0 EQ NAS US USD 25727283225 25727283274 5079923371 25727283225 25727283226 25727231308 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2023-12-05 2021-08-03 2021-08-03 2023-12-04 2023-12-05 2021-03-10 2023-12-05 2021-03-10 2023-12-04 11228236 1 G4028H12 MICROCLOUD HOLOGRAM INC *W EXP 01/31/2028 US CYM 343081 243350 188722 N A BN992H9 EQ NAS US USD 2021-08-05 2021-08-05 2079-06-06 2021-08-05 11228244 1 CLAQ US63911H3066 KITT KITT BVZM81 63911H30 KITT.O KITT.OQ NAUTICUS ROBOTICS INC COM US USA 343014 243301 189207 Y A BVZM814 EQ NAS US USD 128826 1 163291 C 1 1 OSR NASD USA EQU IND 25727246781 25727246858 5080194898 25727246781 25727246782 25727246858 1 1 AC AC NAS ORD ORD COM USA USA 4294951856 2021-08-04 2021-08-04 2079-06-06 2021-07-19 2021-08-04 9999-12-31 2021-07-19 11228254 1 DILA US2540281035 BM8BPM 25402810 DILA.OQ^L22 DILA.OQ DILA CAPITAL ACQUISITION COR COM CL A US USA 343069 243337 188545 Y D BM8BPM5 EQ NAS US USD 127677 1 161775 C 0 1 OSR NASD USA EQU IND 25727247012 25727247035 5080037827 25727247012 25727247013 25727247035 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-23 2021-08-05 2021-08-04 2022-12-22 2022-12-23 2021-08-03 2022-12-23 2021-08-03 2022-12-22 11228256 1 47201B11 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/2026 US USA 343082 243351 188504 N D BKWHPT2 EQ NAS US USD 2023-06-20 2021-08-05 2021-08-05 2023-06-16 2021-08-05 2023-06-16 11228259 1 LITT US54141L1008 BM9STK 54141L10 LITT.OQ^F23 LITT.OQ LOGISTICS INNOVTN TECHNLGS C CLASS A COM US USA 343295 243478 188509 Y D BM9STK1 EQ NAS US USD 127453 1 161492 C 0 1 OSR NASD USA EQU IND 25727246733 25727246856 5080026652 25727246733 25727246734 25727246856 1 1 DC DC NMS ORD ORD COM USA USA 4294951348 2023-06-16 2021-08-12 2021-08-04 2023-06-15 2023-06-16 2021-08-04 2023-06-16 2021-08-04 2023-06-15 11228282 1 G1330M11 BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 US CYM 343013 243300 189563 N D BNT8K16 EQ NAS US USD 25727250617 25727250619 5081124387 25727250617 25727250618 25727231120 1 0 DC DC NAS UNT UNT COM CYM CYM 4294951348 2023-08-07 2021-08-04 2021-08-04 2023-08-04 2023-08-07 2021-08-04 2023-08-07 2021-08-04 2023-08-04 11228285 1 03892386 US0389238686 ABR PR E ABR PR E BNVY34 03892386 ABR_pe ABR_pe.N ARBOR REALTY TRUST INC 6.25% CUM PFD E US USA 343159 243398 23331 N A BNVY346 EQ NYS US USD 38219 6 166083 P 1 5 NYSE USA EQU IND 25727244989 25727246596 4295899623 25727244989 25727246595 8590939460 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951312 2021-08-05 2021-08-05 2079-06-06 2004-04-07 2021-08-14 9999-12-31 2021-08-05 11228306 1 12763L10 US12763L1052 CDRE CDRE BKVKB4 12763L10 CDRE.K CDRE.N CADRE HLDGS INC COM US USA 346158 245229 190954 Y A BKVKB49 EQ NYS US USD 129535 1 164215 C 1 1 OSR NYSE USA EQU IND 25727223157 25727250321 5081126675 25727223157 25727223158 25727250321 1 1 AC AC NYS ORD ORD COM USA USA 4294951866 2021-11-04 2021-11-04 2079-06-06 2021-11-04 2021-11-02 9999-12-31 2021-11-02 11228341 1 EWCZ US29882P1066 EWCZ EWCZ BKVK9N 29882P10 EWCZ.O EWCZ.OQ EUROPEAN WAX CTR INC CLASS A COM US USA 343076 243346 189593 Y A BKVK9N4 EQ NAS US USD 129726 1 164444 C 1 1 OSR NASD USA EQU IND 25727247525 25727247527 5004392973 25727247525 25727247526 25727247527 1 1 AC AC NSM ORD ORD COM USA USA 4294951398 2021-08-05 2021-08-05 2079-06-06 2021-08-05 2021-08-05 9999-12-31 2021-08-05 11228344 1 43954L10 CA23250C2013 CYBE CYBE BSBGBT 23250C20 CYBE.V CYBE.V CYBERCATCH HOLDINGS INC COM NEW CA CAN 343072 243341 189600 Y A BSBGBT8 EQ TSX CA CAD 135109 1 171772 C 1 1 OSR CVE CAN EQU IND 25727259324 25727259353 5080193648 25727259324 25727259353 1 1 AC AC CVE ORD ORD COM USA CAN 1004365447 2021-08-05 2021-08-03 2079-06-06 2021-08-05 2021-08-04 9999-12-31 2021-08-03 11228356 1 80412L17 SATURN OIL & GAS INC *W EXP 06/04/2023 CA CAN 342997 243292 36262 N D BL6LYQ7 EQ TSX CA CAD 2023-06-06 2021-08-03 2021-08-03 2023-06-05 2021-08-03 2023-06-05 11228380 1 WEBR US94770D1028 BKVKB6 94770D10 WEBR.N^B23 WEBR.N WEBER INC CL A US USA 343071 243340 189592 Y D BKVKB61 EQ NYS US USD 129657 1 164361 C 0 1 OSR NYSE USA EQU IND 25727250734 25727250736 5001414986 25727250734 25727250735 25727250736 1 1 DC DC NYS ORD ORD COM USA USA 4294951630 2023-02-21 2021-08-05 2021-08-05 2023-02-17 2023-02-21 2021-08-03 2023-02-21 2021-08-03 2023-02-17 11228394 1 GSQB KYG420411061 BMZ36Y G4204110 GSQB.N^F23 GSQB.N G SQUARED ASCEND II INC COM CL A US CYM 343070 243339 188542 Y D BMZ36Y3 EQ NYS US USD 127423 1 161453 C 0 1 OSR NYSE USA EQU IND 25727247033 25727247034 5080025830 25727247033 25727247032 25727247034 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2023-06-16 2021-08-05 2021-08-05 2023-06-15 2023-06-16 2021-08-03 2023-06-16 2021-08-03 2023-06-15 11228395 1 00085X20 ABRI SPAC I INC UNIT 09/18/2026 US USA 343206 243408 189649 N D BP8ZDT1 EQ NAS US USD 25727249665 25727249667 5081130038 25727249665 25727249666 25727234097 1 0 DC DC NAS UNT UNT COM USA USA 4294951211 2023-11-03 2021-08-10 2021-08-10 2023-10-25 2023-11-03 2021-08-12 2021-08-06 2023-11-03 2021-08-06 2023-10-25 11228396 1 00534A10 US00534A1025 IVVD IVVD BM8NHS 00534A10 IVVD.O IVVD.OQ INVIVYD INC COM US USA 343120 243377 189626 Y A BM8NHS1 EQ NAS US USD 129629 1 164328 C 1 1 OSR NASD USA EQU IND 25727249359 25727249361 5076161534 25727249359 25727249360 25727249361 1 1 AC AC NMS ORD ORD COM USA USA 4294951272 2021-08-06 2021-08-06 2079-06-06 2021-08-06 2021-08-06 9999-12-31 2021-08-06 11228404 1 18453L11 NAUTICUS ROBOTICS INC *W EXP 03/15/2027 US USA 343021 243306 189207 N A BPMQ851 EQ NAS US USD 2021-08-04 2021-08-04 2079-06-06 2021-08-04 11228419 1 25400Q20 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 US USA 343922 243833 189924 N D BP8ZDZ7 EQ NAS US USD 25727234218 25727259518 5094103810 25727234218 25727234219 25727229930 1 0 DC DC NMS UNT UNT COM USA USA 4294951195 2024-03-26 2021-09-03 2021-09-03 2024-03-25 2024-03-26 2021-08-06 2021-09-02 2024-03-26 2021-09-02 2024-03-25 11228420 1 25402811 DILA CAPITAL ACQUISITION COR *W EXP 06/09/2026 US USA 343018 243305 188545 N D BM8BPP8 EQ NAS US USD 2022-12-23 2021-08-04 2021-08-04 2022-12-22 2021-08-04 2022-12-22 11228421 1 28658R10 US28658R1068 CLYM CLYM BMW5LX 28658R10 CLYM.O CLYM.OQ CLIMB BIO INC COM US USA 343219 243416 189656 Y A BMW5LX6 EQ NAS US USD 129628 1 164327 C 1 1 OSR NASD USA EQU IND 25727245693 25727249383 5068306085 25727245693 25727245694 25727249383 1 1 AC AC NMS ORD ORD COM USA USA 4294951264 2021-08-10 2021-08-10 2079-06-06 2021-08-10 2021-08-10 9999-12-31 2021-08-10 11228446 1 77867P20 ROTH CH ACQUISITION IV CO UNIT 07/01/2026 US USA 343121 243372 189625 N D BN72C03 EQ NAS US USD 25727250996 25727251007 5081123931 25727250996 25727250997 25727235126 1 0 DC DC NAS UNT UNT COM USA USA 4294951261 2023-05-24 2021-08-06 2021-08-06 2023-05-23 2023-05-24 2021-08-10 2021-08-06 2023-05-24 2021-08-06 2023-05-23 11228447 1 86608270 INN PR F SUMMIT HOTEL PPTYS 5.875% RED PFD F US USA 343208 243410 145564 N A BKP4ZP6 EQ NYS US USD 25727244966 232776180671 5001167737 25727244966 25727246418 21475082880 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951315 2021-08-10 2021-08-10 2079-06-06 2011-02-09 2021-08-14 9999-12-31 2021-08-10 11228462 1 ZT US9895701061 BM9STN 98957010 ZT.OQ^F23 ZT.OQ ZIMMER ENERGY TRANSITION ACQ COM CL A US USA 343400 243559 188599 Y D BM9STN4 EQ NAS US USD 127907 1 162094 C 0 1 OSR NASD USA EQU IND 25727246561 25727246564 5080051367 25727246561 25727246562 25727246564 1 1 DC DC NMS ORD ORD COM USA USA 4294951348 2023-06-16 2021-08-17 2021-08-06 2023-06-15 2023-06-16 2021-08-05 2023-06-16 2021-08-05 2023-06-15 11228463 1 G6759A12 NOVA VISION ACQUISITION CORP UNIT 07/20/2026 US VGB 343119 243376 189624 N D BP2BKQ1 EQ NAS US USD 25727256123 25727256125 5086642528 25727256123 25727256124 25727229531 1 0 DC DC NAS UNT UNT COM USA CYM 4294951203 2024-11-20 2021-08-06 2021-08-06 2024-09-13 2024-11-20 2024-11-20 2021-08-05 2024-11-20 2021-08-05 2024-09-13 11228464 1 RONI US64107A1051 NPWR NPWR BRDV33 64107A10 NPWR.K NPWR.N NET POWER INC COM CL A US USA 343118 243375 188592 Y A BRDV332 EQ NYS US USD 127549 1 161607 C 1 1 OSR NYSE USA EQU IND 25727246830 25727246859 5086590480 25727246830 25727246831 25727246859 1 1 AC AC NYS ORD ORD COM USA USA 4294951179 2021-08-06 2021-08-06 2079-06-06 2021-06-16 2021-08-04 9999-12-31 2021-06-16 11228483 1 LVTTF CA5274241051 BNBVHJ 52742410 LVT.CD^A26 LVT.CD LEVITEE LABS INC COM CA CAN 342512 242988 189318 Y D BNBVHJ0 EQ CNQ CA CAD 131349 1 166646 C 0 1 OSR CNQ CAN EQU IND 25727246274 21825417432 5079886806 21825417431 21825417432 0 1 DC AC PNK ORD ORD COM CAN CAN 4294951430 2026-01-27 2021-07-21 2021-07-20 2079-06-06 2025-09-17 2021-07-21 2021-08-06 2025-09-17 2021-07-20 2025-09-17 11228502 1 G2426E10 KYG2426E1044 BMDDXL G2426E10 TRON.OQ^I24 TRON.OQ CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS US CYM 343244 243441 188637 Y D BMDDXL1 EQ NAS US USD 127328 2 164930 C 0 1 OSR NASD USA EQU IND 25727246221 25727246223 5080022572 25727246221 25727246222 25727246223 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2024-09-03 2021-08-11 2021-08-09 2024-08-13 2024-09-03 2021-08-07 2024-09-03 2021-08-07 2024-08-13 11228506 1 JUGG KYG507351024 BLR6SS G5073510 JUGG.OQ^F23 JUGG.OQ JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS US CYM 343242 243439 188666 Y D BLR6SS1 EQ NAS US USD 127065 3 164731 C 0 1 OSR NASD USA EQU IND 25727246414 25727246416 5079896608 25727246414 25727246415 25727246416 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-06-23 2021-08-11 2021-08-09 2023-06-22 2023-06-23 2021-08-06 2023-06-23 2021-08-06 2023-06-22 11228522 1 RP.V CA77382L1094 R.P R.P BMD15P 77382L10 Rp.V Rp.V ROCKPORT CAPITAL CORP COM CA CAN 343319 243495 189712 Y A BMD15P3 EQ TSX CA CAD 139152 1 177273 C 1 1 OSR CVE CAN EQU IND 25727260386 25727260407 5080181305 25727260386 25727260407 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2021-08-13 2021-08-12 2079-06-06 2021-08-10 2021-08-06 9999-12-31 2021-08-06 11228523 1 87943376 TDS PR V TELEPHONE & DATA SYS INC 6% DEP PFD SR VV US USA 343300 243482 18743 N A BNSNM38 EQ NYS US USD 25727244421 232776270623 4295905053 25727244421 25727245855 8590924069 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951184 2021-08-12 2021-08-12 2079-06-06 1981-12-15 2021-08-19 9999-12-31 2021-08-12 11228549 1 G0724711 AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 US USA 343207 243409 189650 N D BMCRLF4 EQ NAS US USD 25727255450 25727255452 5083532851 25727255450 25727255451 25727229974 1 0 DC DC NAS UNT UNT COM USA USA 4294951265 2022-11-02 2021-08-10 2021-08-10 2022-11-01 2022-11-02 2020-10-09 2021-08-07 2022-11-02 2021-08-07 2022-11-01 11228552 1 G8990L11 TPB ACQUISITION CORP I UNIT 08/09/2026 US CYM 343243 243440 189672 N D BMD15N1 EQ NAS US USD 25727284649 25727284651 5083454993 25727284649 25727284650 25727229528 1 0 DC DC NAS UNT UNT COM BRA CYM 4294951940 2023-03-01 2021-08-11 2021-08-11 2023-02-28 2023-03-01 2021-10-01 2021-08-07 2023-03-01 2021-08-07 2023-02-28 11228571 1 73245020 PONO CAPITAL CORP UNIT 09/30/2028 US USA 343247 243444 189673 N D BP2P6S7 EQ NAS US USD 25727255789 25727255791 5080527741 25727255789 25727255790 25727227847 1 0 DC DC NAS UNT UNT COM JPN USA 1004365432 2023-02-06 2021-08-11 2021-08-11 2023-02-03 2023-02-06 2021-08-11 2021-08-11 2023-02-06 2021-08-11 2023-02-03 11228572 1 74460W44 PSA PR Q PUBLIC STORAGE OPER CO 3.950% DEP PFD Q US USA 343324 243500 29401 N A BL6L047 EQ NYS US USD 25727244444 232776317422 5068057414 25727244444 25727245496 8590934842 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS CINV USA USA 4294951314 2021-08-13 2021-08-13 2079-06-06 1984-10-19 2021-08-19 9999-12-31 2021-08-13 11228574 1 SAASP.V CA47157P1062 BPDYTW 47157P10 JPIMh.V^L25 JPIMh.V JASPER COMMERCE INC COM CA CAN 352608 247746 192688 Y D BPDYTW8 EQ TSX CA CAD 134244 1 170636 C 0 1 OSR NEX CAN EQU IND 25727261375 25727261622 5080168085 25727261375 25727261622 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951348 2025-12-05 2022-02-24 2021-08-12 2024-06-18 2025-12-05 2021-08-11 2021-08-10 9999-12-31 2021-08-10 2024-06-18 11228590 1 C2428P10 GOOG ALPHABET INC CDR ALPHABET REG CA USA 343256 243453 12942 N A BNC31T3 EQ TSE CA CAD 236790195206 21831088311 5030853586 236790195206 8590925559 1 0 AC AC TOR DRC DRC COM USA USA 4294951196 2021-08-11 2021-08-11 2079-06-06 2004-08-19 2021-12-15 9999-12-31 2021-08-11 11228591 1 CANA13 TSLA TESLA INC CDR TESLA REG S CA USA 343255 243452 139762 N A BNC31L5 EQ TSE CA CAD 236790195191 21831090744 5088024644 236790195191 21474958776 1 0 AC AC TOR DRC DRC COM USA USA 4294951705 2021-08-11 2021-08-11 2079-06-06 2010-06-29 2021-12-15 9999-12-31 2021-08-11 11228595 1 GLTA US5731341039 MRT MRT BRF2FP 57313410 MRT MRT.A MARTI TECHNOLOGIES INC SHS CL A US CYM 343702 243764 189104 Y A BRF2FP9 EQ ASE US USD 127925 1 162128 C 1 1 OSR ASE USA EQU IND 25727245823 25727245826 5080052595 25727245823 25727245825 25727245826 1 1 AC AC ASE ORD ORD COM USA CYM 4294951203 2021-08-30 2021-08-30 2079-06-06 2021-07-09 2021-08-10 9999-12-31 2021-07-09 11228597 1 G5073511 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/22/2026 US CYM 343251 243450 188666 N D BP8ZF17 EQ NAS US USD 2023-06-23 2021-08-11 2021-08-11 2023-06-22 2021-08-11 2023-06-22 11228599 1 G5596W11 KYG5596W1197 BNM2TV G5596W11 WQGA_u.N^B23 WQGA_u.N WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 US CYM 343245 243442 189676 N D BNM2TV8 EQ NYS US USD 128434 1 162776 C 0 3 NYSE USA EQU IND 25727262655 25727262657 5080162710 25727262655 25727262656 25727229774 1 0 DC DC NYS UNT UNT COM CYM CYM 4294951348 2023-02-14 2021-08-11 2021-08-11 2023-02-13 2023-02-14 2021-08-10 2023-02-14 2021-08-10 2023-02-13 11228600 1 G8707612 10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 US USA 343248 243445 189674 N D BP2P6Z4 EQ NAS US USD 25727280963 25727280966 5086924055 25727280963 25727280964 25727229527 1 0 DC DC NAS UNT UNT COM USA USA 4294951452 2023-12-07 2021-08-11 2021-08-11 2023-12-06 2023-12-07 2021-08-11 2021-08-11 2023-12-07 2021-08-11 2023-12-06 11228650 1 FINW US31813A1097 FINW FINW BKP4Q6 31813A10 FINW.O FINW.OQ FINWISE BANCORP COM US USA 347951 245595 191247 Y A BKP4Q64 EQ NAS US USD 129592 1 164284 C 1 1 OSR NASD USA EQU BNK 25727249643 25727249645 5000646809 25727249643 25727249644 25727249645 1 1 AC AC NMS ORD ORD COM USA USA 4294951386 2021-11-19 2021-11-19 2079-06-06 2021-08-12 2021-08-12 9999-12-31 2021-08-12 11228658 1 69291C20 PHP VENTURES ACQUISITION COR UNIT 01/01/2023 US USA 343297 243479 189698 N D BP2P6V0 EQ NAS US USD 25727257563 25727257565 5080202940 25727257563 25727257564 25727229161 1 0 DC AC NAS UNT UNT COM USA USA 4294951348 2024-04-29 2021-08-12 2021-08-12 2024-04-18 2024-04-29 2021-08-11 2024-04-29 2021-08-11 2024-04-18 11228659 1 KTTA US70261F2020 KTTA KTTA BR3VJZ 70261F20 KTTA.O KTTA.OQ PASITHEA THERAPEUTICS CORP COM NEW US USA 344239 244008 190070 Y A BR3VJZ6 EQ NAS US USD 128055 1 162290 C 1 1 OSR NASD USA EQU IND 25727268369 25727268371 5079705183 25727268369 25727268370 25727268371 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2021-09-15 2021-09-15 2079-06-06 2021-08-13 2021-08-10 9999-12-31 2021-08-10 11228661 1 PRRSF CA74358Q1054 PRR PRRSF BN6KGV 74358Q10 PRR.CD PRR.CD PROSPECT RIDGE RES CORP COM CA CAN 340343 241810 188346 Y A BN6KGV7 EQ CNQ CA CAD 128824 1 163285 C 1 1 OSR CNQ CAN EQU IND 25727245485 21795243973 5079701120 21795327558 21795243973 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951916 2021-05-31 2021-05-27 2079-06-06 2021-05-28 2021-08-11 9999-12-31 2021-05-27 11228665 1 SSBK US8438783073 BP8Z9F 84387830 SSBK.OQ^G25 SSBK.OQ SOUTHERN STS BANCSHARES INC COM US USA 343299 243481 189700 Y D BP8Z9F9 EQ NAS US USD 129656 1 164360 C 0 1 OSR NASD USA EQU BNK 25727249555 25727249557 4297759136 25727249555 25727249556 25727249557 1 1 DC AC NSM ORD ORD COM USA USA 4294951386 2025-07-02 2021-08-12 2021-08-12 2025-06-30 2025-07-02 2021-08-12 2025-07-02 2021-08-12 2025-06-30 11228666 1 LCFS.J CA88646L1085 LCFS LCFS BLCWJC 88646L10 LCFS.TO LCFS.TO TIDEWATER RENEWABLES LTD COM CA CAN 343448 243598 189773 Y A BLCWJC5 EQ TSE CA CAD 129669 1 164375 C 1 1 OSR TSE CAN EQU IND 25727248345 25727248364 5081145133 25727248345 25727248364 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951960 2021-08-13 2021-08-11 2079-06-06 2021-08-13 2021-08-12 9999-12-31 2021-08-11 11228680 1 G0110911 AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 US CYM 343301 243483 189701 N D BMVZT55 EQ NYS US USD 25727250662 25727250664 5081124386 25727250662 25727250663 25727229350 1 0 DC DC NYS UNT UNT COM USA CYM 4294951348 2023-08-16 2021-08-12 2021-08-12 2023-08-15 2023-08-16 2021-08-12 2023-08-16 2021-08-12 2023-08-15 11228682 1 G6855L12 OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 US USA 343298 243480 189699 N D BNNXW66 EQ NAS US USD 25727249117 25727249119 5001744893 25727249117 25727249118 25727229529 1 0 DC DC NAS UNT UNT COM USA USA 4294951205 2023-08-11 2021-08-12 2021-08-12 2023-08-10 2023-08-11 2021-08-12 2021-08-11 2023-08-11 2021-08-11 2023-08-10 11228683 1 G9078F15 BMG9078F1564 TRTN PR E TRTN PR E BLCGQK G9078F15 TRTN_pe.K TRTN_pe.N TRITON INTL LTD 5.75% CUM PFD E US BMU 343549 243667 16209 N A BLCGQK4 EQ NYS US USD 47895 6 170115 P 1 5 NYSE USA EQU IND 25727242288 232776349349 5048323216 25727242288 25727245482 192835502238 1 0 AC AC NYS PREFERRED PREFERRED COM BMU BMU 4294951774 2021-08-12 2021-08-23 2079-06-06 2019-03-13 2021-08-21 9999-12-31 2021-08-12 11228685 1 04208V20 ARMADA ACQUISITION CORP I UNIT 08/13/2026 US GBR 343323 243497 189718 N D BL53JC5 EQ NAS US USD 25727252516 25727252527 5090001239 25727252516 25727252517 25727221746 1 0 DC DC NMS UNT UNT COM GBR GBR 4294951206 2024-08-16 2021-08-13 2021-08-13 2024-08-15 2024-08-16 2021-08-13 2021-08-13 2024-08-16 2021-08-13 2024-08-15 11228686 1 05467C20 AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 US USA 343318 243494 189717 N D BNHPXZ4 EQ NAS US USD 25727251041 25727251044 5081122994 25727251041 25727251042 25727229163 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2023-08-15 2021-08-13 2021-08-13 2023-08-14 2023-08-15 2021-07-28 2023-08-15 2021-07-28 2023-08-14 11228690 1 15130M20 CENAQ ENERGY CORP UNIT 02/04/2026 US USA 343320 243496 189714 N D BLH2QT6 EQ NAS US USD 25727281763 25727281765 5080021617 25727281763 25727281764 25727229162 1 0 DC DC NAS UNT UNT COM USA USA 1004365468 2023-02-16 2021-08-13 2021-08-13 2023-02-15 2023-02-16 2021-08-13 2021-08-12 2023-02-16 2021-08-12 2023-02-15 11228696 1 20786W50 CNOBP CONNECTONE BANCORP INC 5.25 DP RT PFD A US USA 343452 243602 46313 N A BN0TTG6 EQ NAS US USD 25727235073 232776400994 4295905903 25727235073 25727245105 8590932353 1 0 AC AC NSM DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2021-08-13 2021-08-13 2079-06-06 1993-10-27 2021-08-28 9999-12-31 2021-08-13 11228699 1 DATS US23816M2061 MYSE MYSE BMCMN7 23816M20 MYSE.O MYSE.OQ MYSEUM INC COM NEW US USA 343321 243498 189715 Y A BMCMN75 EQ NAS US USD 129408 1 164069 C 1 1 OSR NASD USA EQU IND 25727252675 25727252677 5046438917 25727252675 25727252676 25727252677 1 1 AC AC NAS ORD ORD COM USA USA 4294951211 2021-08-13 2021-08-13 2079-06-06 2021-08-13 2021-08-13 9999-12-31 2021-08-13 11228700 1 DRMA US2498455045 DRMA DRMA BRT7SG 24984550 DRMA.O DRMA.OQ DERMATA THERAPEUTICS INC COM US USA 343322 243499 189716 Y A BRT7SG2 EQ NAS US USD 129039 1 163586 C 1 1 OSR NASD USA EQU IND 25727256888 25727256890 5080517750 25727256888 25727256889 25727256890 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2021-08-13 2021-08-13 2079-06-06 2021-08-13 2021-08-13 9999-12-31 2021-08-13 11228708 1 HUMBF CA44502H1038 BNNJN4 44502H10 HMBL.CD^C24 HMBL.CD HUMBLE & FUME INC COM CA CAN 341007 242136 188602 Y D BNNJN49 EQ CNQ CA CAD 134800 1 171380 C 0 1 OSR CNQ CAN EQU IND 25727245118 21819233202 5037359317 21819233201 21819233202 0 1 DC DC PNK ORD ORD COM CAN CAN 4294951423 2024-03-21 2021-06-16 2021-06-16 2079-06-06 2024-03-21 2021-08-13 2024-03-21 2021-06-16 2024-03-21 11228718 1 RNXT US75989R1077 RNXT RNXT BNNH0S 75989R10 RNXT.O RNXT.OQ RENOVORX INC COM NEW US USA 343692 243727 189842 Y A BNNH0S6 EQ NAS US USD 129647 1 164351 C 1 1 OSR NASD USA EQU IND 21836728314 25727248524 5036352697 21836728314 21836728313 25727248524 1 1 AC AC NAS ORD ORD COM USA USA 4294951285 2021-08-26 2021-08-26 2079-06-06 2021-08-17 2021-08-30 9999-12-31 2021-08-17 11228745 1 G2058L10 US60743G2093 MOBX MOBX BWFJDF 60743G20 MOBX.O MOBX.OQ MOBIX LABS INC ORDINARY SHARES US USA 343325 243501 189290 Y A BWFJDF1 EQ NAS US USD 129331 1 163959 C 1 1 OSR NASD USA EQU IND 25727245330 25727245333 5083399309 25727245330 25727245331 25727245333 1 1 AC AC NAS ORD ORD COM USA USA 4294951261 2021-08-13 2021-08-13 2079-06-06 2021-07-22 2021-08-13 9999-12-31 2021-07-22 11228746 1 MITA US75080J1034 RAIN RAIN BS48V6 75080J10 RAIN.O RAIN.OQ RAIN ENHANCEMENT TECHNOLOGIE CL A US USA 378515 263016 206391 Y A BS48V68 EQ NAS US USD 141265 1 180006 C 1 1 OSR NASD USA EQU IND 236789155389 232868590399 5088346458 236789155389 25727111000 232868590399 1 1 AC AC NAS ORD ORD COM USA USA 4294951852 2025-01-02 2025-01-02 2079-06-06 2025-01-02 2025-01-01 9999-12-31 2025-01-01 11228752 1 G5251K11 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 US CYM 343326 243502 189713 N D BLPL2G4 EQ NYS US USD 25727249046 25727249048 5081140504 25727249046 25727249047 25727229351 1 0 DC AC NYS UNT UNT COM USA CYM 4294951348 2024-08-19 2021-08-13 2021-08-13 2024-08-16 2024-08-19 2021-08-13 2024-08-19 2021-08-13 2024-08-16 11228754 1 24984511 DERMATA THERAPEUTICS INC *W EXP 99/99/9999 US USA 343335 243509 189716 N A BM8DC75 EQ NAS US USD 2021-08-13 2021-08-13 2079-06-06 2021-08-13 11228756 1 31811H10 US31811H1068 BMXG7D 31811H10 FTVI.OQ^L22 FTVI.OQ FINTECH ACQUISITION CORP VI CLASS A COM US USA 343479 243616 188794 Y D BMXG7D0 EQ NAS US USD 127230 1 161222 C 0 1 OSR NASD USA EQU IND 25727245306 25727245332 5079924014 25727245306 25727245307 25727245332 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-28 2021-08-19 2021-08-16 2022-12-27 2022-12-28 2021-08-13 2022-12-28 2021-08-13 2022-12-27 11228767 1 70261F11 PASITHEA THERAPEUTICS CORP *W EXP 08/12/2026 US USA 344266 244033 190070 N A BNM2TX0 EQ NAS US USD 2021-09-15 2021-09-15 2079-06-06 2021-09-15 11228793 1 AADP.V CA15139A2083 CTG CTG BRYR1Y 15139A20 CTG.V CTG.V CENTENARIO GOLD CORP COM SHS NEW CA CAN 343681 243750 189860 Y A BRYR1Y6 EQ TSX CA CAD 138664 1 176584 C 1 1 OSR CVE CAN EQU IND 25727245100 25727245101 5080030852 25727245100 25727245101 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2021-08-27 2021-08-13 2079-06-06 2021-08-17 2021-08-14 9999-12-31 2021-08-13 11228794 1 10862130 BWBBP BRIDGEWATER BANCSHARES INC 5.875% DEP PFD A US USA 343454 243603 175807 N A BMFKLD8 EQ NAS US USD 25727244674 232776387456 5000068349 25727244674 25727244675 21638147795 1 0 AC AC NAS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2021-08-18 2021-08-18 2079-06-06 2018-03-14 2021-08-18 9999-12-31 2021-08-18 11228800 1 23816M11 MYSEUM INC *W EXP 08/17/2026 US USA 343334 243508 189715 N A BM8DB23 EQ NAS US USD 2021-08-13 2021-08-13 2079-06-06 2021-08-13 11228801 1 EONXF CA29415K1030 EONX EONXF BN0ZMB 29415K10 EONX.CD EONX.CD EONX TECHNOLOGIES INC COM CA CAN 340210 241738 188294 Y A BN0ZMB0 EQ CNQ CA CAD 132636 1 168283 C 1 1 OSR CNQ CAN EQU IND 25727244838 21816067271 5080193932 21816067270 21816067271 0 1 AC AC PNK ORD ORD COM AUS CAN 4294951350 2021-05-27 2021-05-27 2079-06-06 2021-05-27 2021-08-16 2021-05-27 11228802 1 GGGV US3624251001 BMYXX2 36242510 GGGV.OQ^G22 GGGV.OQ G3 VRM ACQUISITION CORP CLASS A COM US USA 343403 243562 188955 Y D BMYXX21 EQ NAS US USD 128082 1 162320 C 0 1 OSR NASD USA EQU IND 25727245084 25727245090 5080066689 25727245084 25727245085 25727245090 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-07-07 2021-08-17 2021-08-17 2022-07-06 2022-07-07 2021-08-14 2022-07-07 2021-08-14 2022-07-06 11228809 1 70931T50 US70931T5092 PMT PR C PMT PR C BMFK2M 70931T50 PMT_pc PMT_pc.N PENNYMAC MTG INVT TR 6.75% RED PFD C US USA 343502 243634 134687 N A BMFK2M4 EQ NYS US USD 75744 5 184920 P 1 4 NYSE USA EQU IND 25727235560 232776547659 5000055044 25727235560 25727244762 8591337855 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951312 2021-08-17 2021-08-17 2079-06-06 2009-07-30 2021-08-26 9999-12-31 2021-08-17 11228811 1 88314W30 TEXTAINER GROUP HOLDINGS LTD 6.250% DEP PFD B US BMU 343484 243622 92792 N D BMCTVX8 EQ NYS US USD 25727235747 232776543923 4298010133 25727235747 25727244848 232771742603 1 0 DC DC NYS DEPOSITSHS DEPOSITSHS COM BMU BMU 4294951774 2024-04-15 2021-08-17 2021-08-17 2024-04-12 2024-04-15 2021-08-25 2024-04-15 2021-08-17 2024-04-12 11228846 1 G2263T10 RAIN ENHANCEMENT TECHNOLOGIE *W EXP 12/31/2029 US USA 378513 263017 206391 N A BS48V79 EQ NAS US USD 2025-01-02 2025-01-02 2079-06-06 2025-01-02 11228886 1 NLIT US8244303009 SHFS SHFS BTTRJB 82443030 SHFS.O SHFS.OQ SHF HOLDINGS INC CLASS A COM US USA 343507 243639 188787 Y A BTTRJB8 EQ NAS US USD 128906 1 163391 C 1 1 OSR NASD USA EQU IND 25727244698 25727244724 5080054998 25727244698 25727244699 25727244724 1 1 AC AC NAS ORD ORD COM USA USA 4294951385 2021-08-20 2021-08-18 2079-06-06 2021-06-24 2021-08-18 9999-12-31 2021-06-24 11228890 1 84678A12 SPARTAN DELTA CORP SUBSCRIPTN RCPT CA CAN 343453 243601 14909 N D BMDJ502 EQ TSX CA CAD 25727244828 25727244829 5081346581 25727244828 8589951280 1 0 DC DC CVE ORDSUBR ORDSUBR COM CAN CAN 4294951997 2021-09-02 2021-08-18 2021-08-18 2021-09-01 2021-09-02 2020-06-05 2021-08-17 2021-09-02 2021-08-17 2021-09-01 11228967 1 EOCW KYG300921031 BNK8ZN G3009210 EOCW.N^G23 EOCW.N ELLIOTT OPPORTUNITY II CORP SHS CL A US CYM 343481 243619 188874 Y D BNK8ZN2 EQ NYS US USD 127210 1 161190 C 0 1 OSR NYSE USA EQU IND 25727244812 25727244813 5079907059 25727244812 25727244811 25727244813 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2023-07-03 2021-08-19 2021-08-19 2023-06-30 2023-07-03 2021-08-17 2023-07-03 2021-08-17 2023-06-30 11228969 1 DRAY KYG5853A1076 BNNTVT G5853A10 DRAY.OQ^A23 DRAY.OQ MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS US CYM 343647 243728 188957 Y D BNNTVT0 EQ NAS US USD 128651 1 163029 C 0 1 OSR NASD USA EQU IND 25727244722 25727244725 5080169223 25727244722 25727244723 25727244725 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-01-09 2021-08-26 2021-08-19 2023-01-06 2023-01-09 2021-08-18 2023-01-09 2021-08-18 2023-01-06 11228970 1 58354320 SLNHP SOLUNA HOLDINGS INC 9% CUM PFD A US USA 343509 243641 2922 N A BN7G4K9 EQ NAS US USD 25727244223 232776661756 5081467065 25727244223 25727244224 8590937712 1 0 AC AC NAS PREFERRED PREFERRED COM USA USA 4294951211 2021-08-20 2021-08-20 2079-06-06 1981-04-14 2021-08-20 9999-12-31 2021-08-20 11228994 1 JJJJP.V CA46660E1034 JJJJ JJJJ BRYR1J 46660E10 JJJJ.V JJJJ.V J4 VENTURES RES CORP COM CA CAN 343708 243766 189873 Y A BRYR1J1 EQ TSX CA CAD 138596 1 176507 C 1 1 OSR CVE CAN EQU IND 25727259157 25727259395 5080193298 25727259157 25727259395 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2021-08-30 2021-08-24 2079-06-06 2021-08-20 2021-08-19 9999-12-31 2021-08-19 11229007 1 SHQA US8228211046 BMX5ZR 82282110 SHQA.OQ^L22 SHQA.OQ SHELTER ACQUISITION CORP I CLASS A COM US USA 343620 243716 188922 Y D BMX5ZR7 EQ NAS US USD 127129 1 161077 C 0 1 OSR NASD USA EQU IND 25727244199 25727244275 5079903777 25727244199 25727244200 25727244275 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-22 2021-08-25 2021-08-20 2022-12-21 2022-12-22 2021-08-20 2022-12-22 2021-08-20 2022-12-21 11229008 1 THCP NL0015002BV9 CNCK CNCK BNM68V N2096711 CNCK.O CNCK.OQ COINCHECK GROUP NV SHS US NLD 344073 243906 188917 Y A BNM68V3 EQ NAS US USD 127579 1 161651 C 1 1 OSR NASD USA EQU IND 25727244467 25727244469 5082461329 25727244467 25727244468 25727244469 1 1 AC AC NMS ORD ORD COM NLD NLD 4294951782 2021-09-09 2021-08-20 2079-06-06 2024-12-11 2021-08-19 9999-12-31 2021-08-19 11229042 1 G0653612 WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 US CYM 343508 243640 189794 N D BMHRS03 EQ NYS US USD 25727270577 25727270579 5080048970 25727270577 25727270578 25727227891 1 0 DC DC NYS UNT UNT COM CYM CYM 4294951348 2023-08-25 2021-08-20 2021-08-20 2023-08-24 2023-08-25 2021-08-19 2023-08-25 2021-08-19 2023-08-24 11229060 1 GWII US38216G1040 BN7G4M 38216G10 GWII.OQ^C23 GWII.OQ GOOD WKS II ACQUISITION CORP COMMON STOCK US USA 343586 243694 189134 Y D BN7G4M1 EQ NAS US USD 127726 1 161838 C 0 1 OSR NASD USA EQU IND 25727244247 25727244277 5080038768 25727244247 25727244248 25727244277 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-03-16 2021-08-24 2021-08-23 2023-03-15 2023-03-16 2021-08-20 2023-03-16 2021-08-20 2023-03-15 11229097 1 G2540H10 KYG2540H1083 BMXG7H G2540H10 CORS.N^G23 CORS.N CORSAIR PARTNERING CORP SHS CL A US CYM 343585 243693 188963 Y D BMXG7H4 EQ NYS US USD 127457 1 161496 C 0 1 OSR NYSE USA EQU IND 25727244489 25727244490 5080027978 25727244489 25727244488 25727244490 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2023-07-07 2021-08-24 2021-08-23 2023-07-06 2023-07-07 2021-08-19 2023-07-07 2021-08-19 2023-07-06 11229099 1 FICV KYG368161090 BMD1ZX G3681610 FICV.OQ^B24 FICV.OQ FRONTIER INVESTMENT CORP CLASS A ORD SHS US CYM 344036 243880 188956 Y D BMD1ZX1 EQ NAS US USD 129041 1 163589 C 0 1 OSR NASD USA EQU IND 25727244271 25727244278 5080068891 25727244271 25727244272 25727244278 1 1 DC DC NAS ORD ORD COM CYM CYM 4294951348 2024-02-23 2021-09-07 2021-08-23 2024-02-22 2024-02-23 2021-08-20 2024-02-23 2021-08-20 2024-02-22 11229100 1 G5853A11 MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/2028 US CYM 343547 243665 188957 N D BMFN2B2 EQ NAS US USD 2023-01-09 2021-08-23 2021-08-23 2023-01-06 2021-08-23 2023-01-06 11229101 1 ALBAP.V CA02157H1091 ALTR.P ALTR.P BPBJY1 02157H10 ALTRp.V ALTRp.V ALTEREGO VENTURES 24 CORP COM CA CAN 343857 243819 189912 Y A BPBJY19 EQ TSX CA CAD 121443 1 153335 C 1 1 OSR CVE CAN EQU IND 25727243845 21720708270 5071530300 25727243845 21720708270 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2021-09-02 2021-08-24 2079-06-06 2021-08-24 2021-08-21 9999-12-31 2021-08-21 11229113 1 CNTQ US26145B4032 DFLI DFLI BNZHST 26145B40 DFLI.O DFLI.OQ DRAGONFLY ENERGY HLDGS CORP CLASS A COM US USA 343587 243695 189678 Y A BNZHST1 EQ NAS US USD 127474 1 161513 C 1 1 OSR NASD USA EQU IND 25727242688 25727242691 5084916036 25727242688 25727242689 25727242691 1 1 AC AC NAS ORD ORD COM USA USA 4294951832 2021-08-24 2021-08-24 2079-06-06 2021-08-24 2021-08-21 9999-12-31 2021-08-21 11229194 1 ELNSF CA74290V2049 MUSL MUSLF BSGZP6 74290V20 MUSL.CD MUSL.CD PROMINO NUTRITIONAL SCIENCES COM NEW CA CAN 340106 241704 188271 Y A BSGZP65 EQ CNQ CA CAD 134243 1 170635 C 1 1 OSR CNQ CAN EQU IND 25727235783 21815867172 5076162431 21815867171 21815867172 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951430 2021-05-26 2021-05-26 2079-06-06 2021-05-26 2021-08-25 9999-12-31 2021-05-26 11229198 1 38216G11 GOOD WKS II ACQUISITION CORP *W EXP 02/01/2028 US USA 343548 243666 189134 N D BN7G4N2 EQ NAS US USD 2023-03-16 2021-08-23 2021-08-23 2023-03-15 2021-08-23 2023-03-15 11229230 1 CANA14 NFLX NETFLIX INC. NETFLIX CDR CAD CA USA 343623 243719 11158 N A BNC31S2 EQ NLB CA CAD 236800710556 21835115691 4295902158 236800710556 8590938832 1 0 AC AC TOR DRC DRC COM USA USA 4294951197 2021-08-25 2021-08-25 2079-06-06 2002-05-23 2025-12-19 9999-12-31 2021-08-25 11229231 1 CANA15 AAPL APPLE INC APPLE CDR CAD HE CA USA 343624 243718 18640 N A BNC31R1 EQ TSE CA CAD 236790195195 21835115380 4295905573 236790195195 8590932301 1 0 AC AC TOR DRC DRC COM USA USA 4294951232 2021-08-25 2021-08-25 2079-06-06 1980-12-12 2021-12-15 9999-12-31 2021-08-25 11229245 1 14739D20 CCAIU CASCADIA ACQUISITION CORP UNIT 09/30/2028 US USA 343693 243729 189849 N D BPDJB38 EQ NAS US USD 21836721675 25727246308 5081159087 21836721675 21836721670 25727226829 1 0 DC DC NMS UNT UNT COM USA USA 4294951348 2023-09-01 2021-08-26 2021-08-26 2023-08-31 2023-09-01 2021-08-30 2023-09-01 2021-08-26 2023-08-31 11229246 1 15956111 DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/2027 US USA 343598 243705 189678 N A BQNL2W7 EQ NAS US USD 2021-08-24 2021-08-24 2079-06-06 2021-08-24 11229252 1 DGLP.V CA25240Y1025 DGL.P DGL.P BMBR5M 25240Y10 DGLp.V DGLp.V DGL INVESTMENTS NO 1 INC COM CA CAN 345183 244610 190468 Y A BMBR5M0 EQ TSX CA CAD 138680 1 176601 C 1 1 OSR CVE CAN EQU IND 25727248038 25727248293 5081148240 25727248038 25727248293 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2021-10-07 2021-08-26 2079-06-06 2021-08-26 2021-08-25 9999-12-31 2021-08-25 11229255 1 33719F10 CA33719F1099 AAA.P AAA.P BMW5XR 33719F10 AAAp.V AAAp.V FIRST TIDAL ACQUISITION CORP COM CA CAN 344307 244055 190103 Y A BMW5XR4 EQ TSX CA CAD 138662 1 176582 C 1 1 OSR CVE CAN EQU IND 25727235770 25727258134 5080052375 25727235770 25727258134 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2021-09-16 2021-08-26 2079-06-06 2021-08-26 2021-08-25 9999-12-31 2021-08-25 11229271 1 60436Q20 MINORITY EQUALITY OPPORTUNIT UNIT 08/26/2026 US USA 343651 243731 189844 N D BM8Z5H2 EQ NAS US USD 25727247318 25727247320 5081152486 25727247318 25727247319 25727226828 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2023-07-13 2021-08-26 2021-08-26 2023-05-24 2023-07-13 2021-08-25 2023-07-13 2021-08-25 2023-05-24 11229298 1 YUBP.V CA45259H1055 IMPT IMPT BNDQTS 45259H10 IMPT.V IMPT.V IMPACT DEV GROUP INC COM CA CAN 343768 243800 189897 Y A BNDQTS6 EQ TSX CA CAD 138610 1 176521 C 1 1 OSR CVE CAN EQU IND 25727273525 25727273531 5080043916 25727273525 25727273531 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951329 2021-09-01 2021-08-26 2079-06-06 2021-08-26 2021-08-25 9999-12-31 2021-08-25 11229299 1 G6859L11 OXUS ACQUISITION CORP UNIT 99/99/9999 US CAN 343923 243834 189925 N D BM9YQH5 EQ NAS US USD 25727247814 25727247816 5087105038 25727247814 25727247815 25727228627 1 0 DC DC NAS UNT UNT COM CAN CAN 4294951427 2024-02-08 2021-09-03 2021-09-03 2024-02-07 2024-02-08 2021-10-06 2021-08-25 2024-02-08 2021-08-25 2024-02-07 11229325 1 MILL.V CA74167W2022 HDRO HDRO BMXGXC 74167W20 HDRO.V HDRO.V PRIMARY HYDROGEN CORP COM CA CAN 343682 243751 189861 Y A BMXGXC1 EQ TSX CA CAD 138668 1 176588 C 1 1 OSR CVE CAN EQU IND 25727235602 25727235603 5081186589 25727235602 25727235603 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2021-08-27 2021-08-25 2079-06-06 2021-08-27 2021-08-26 9999-12-31 2021-08-25 11229331 1 SQL US0485921094 ATLN ATLN BS84LD 04859210 ATLN.O ATLN.OQ ATLANTIC INTL CORP COM US USA 343684 243753 189863 Y A BS84LD9 EQ NAS US USD 119543 1 150875 C 1 1 OSR NASD USA EQU IND 236788647952 21693094474 5042944466 236788647952 25727270520 21693094474 1 1 AC AC NMS ORD ORD COM USA USA 4294951785 2021-08-27 2021-08-27 2079-06-06 2021-08-27 2024-12-11 9999-12-31 2021-08-27 11229352 1 00502910 US0050291030 BMFN2L 00502910 ACRO.N^L23 ACRO.N ACROPOLIS INFRASTRUCTURE ACQ CL A US USA 343710 243768 189105 Y D BMFN2L2 EQ NYS US USD 127685 1 161783 C 0 1 OSR NYSE USA EQU IND 25727235582 25727235583 5080037405 25727235582 25727235581 25727235583 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2023-12-19 2021-08-30 2021-08-30 2023-12-18 2023-12-19 2021-08-26 2023-12-19 2021-08-26 2023-12-18 11229413 1 G2254A11 CHW ACQUISITION CORPORATION UNIT 03/01/2028 US USA 343712 243769 189872 N D BN0V2W9 EQ NAS US USD 25727275933 25727275935 5083411591 25727275933 25727275934 25727231119 1 0 DC DC NAS UNT UNT COM USA USA 4294951405 2022-08-10 2021-08-30 2021-08-30 2022-08-09 2022-08-10 2021-08-28 2022-08-10 2021-08-28 2022-08-09 11229421 1 02083L20 ALPINE ACQUISITION CORPORATI UNIT 05/01/2026 US USA 343733 243781 189881 N D BMYY937 EQ NAS US USD 25727248726 25727248728 5052541043 25727248726 25727248727 25727225692 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2023-04-11 2021-08-31 2021-08-31 2023-04-10 2023-04-11 2021-08-28 2023-04-11 2021-08-28 2023-04-10 11229427 1 55283M11 MDF COMMERCE INC SUBS RCPTS CA CAN 343732 243780 9644 N D BNKDMS1 EQ TSE CA CAD 25727235143 25727235144 4295860470 25727235143 8590930458 1 0 DC DC TOR ORDSUBR ORDSUBR COM CAN CAN 4294951205 2021-09-01 2021-08-31 2021-08-31 2021-08-31 2021-09-01 2021-08-28 2021-09-01 2021-08-28 2021-08-31 11229428 1 ROCG US88675P1030 TYGO TYGO BR1XTQ 88675P10 TYGO.O TYGO.OQ TIGO ENERGY INC COM US USA 343907 243832 189625 Y A BR1XTQ5 EQ NAS US USD 129498 1 164175 C 1 1 OSR NASD USA EQU IND 25727235099 25727235126 5081123931 25727235099 25727235100 25727235126 1 1 AC AC NAS ORD ORD COM USA USA 4294951261 2021-09-03 2021-08-31 2079-06-06 2021-08-10 2021-08-28 9999-12-31 2021-08-10 11229476 1 JXNWI US46817M1071 JXN JXN BMFX6P 46817M10 JXN JXN.N JACKSON FINANCIAL INC COM CL A US USA 343833 243805 189899 Y A BMFX6P4 EQ NYS US USD 130046 1 164967 C 1 1 OSR NYSE USA EQU FIN 25727235023 25727235074 5081072413 25727235023 25727235024 25727235074 1 1 AC AC NYS ORD ORD COM USA USA 4294951347 2021-09-01 2021-09-01 2079-06-06 2021-09-01 2021-08-28 9999-12-31 2021-08-28 11229532 1 WDRGF CA92540L1076 VRTS VRTS BM8ZD5 92540L10 VRTS.TO VRTS.TO VERTIQAL STUDIOS CORP COM CA CAN 339495 241349 188027 Y A BM8ZD56 EQ TSE CA CAD 132379 1 167917 C 1 1 OSR TSE CAN EQU IND 21812749993 21812749995 5087105058 21812749993 21812749995 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951197 2021-05-07 2021-05-07 2079-06-06 2021-05-07 2022-09-29 9999-12-31 2021-05-07 11229566 1 23344T20 DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 US USA 343859 243821 189911 N D BP2D0Y5 EQ NAS US USD 25727245201 25727245203 5081167013 25727245201 25727245202 25727224950 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2023-02-02 2021-09-02 2021-09-02 2023-01-31 2023-02-02 2021-08-31 2023-02-02 2021-08-31 2023-01-31 11229584 1 45784L20 INSIGHT ACQUISITION CORP UNIT 08/26/2026 US USA 343861 243822 189913 N D BLBJ9N8 EQ NAS US USD 25727245223 25727245225 5081367053 25727245223 25727245224 25727225317 1 0 DC DC NMS UNT UNT COM USA USA 4294951211 2024-12-16 2021-09-02 2021-09-02 2024-12-13 2024-12-16 2021-10-25 2021-09-01 2024-12-16 2021-09-01 2024-12-13 11229608 1 37149D30 GENERATION INCOME PPTYS INC UNIT 99/99/9999 US USA 343925 243836 189923 N D BLGT1H1 EQ NAS US USD 25727234018 25727234095 5046705881 25727234018 25727234019 25727382893 1 0 DC DC NAS UNT UNT CINV USA USA 4294951322 2021-10-04 2021-09-03 2021-09-03 2021-10-01 2021-10-04 2019-01-30 2021-09-03 2021-10-04 2021-09-03 2021-10-01 11229635 1 LEXTF CA52978C2013 LEXT LEXTF BS8937 52978C20 LEXT.CD LEXT.CD LEXSTON MNG CORP COM NEW CA CAN 341484 242381 188816 Y A BS89372 EQ CNQ CA CAD 134241 1 170633 C 1 1 OSR CNQ CAN EQU IND 25727233944 21820866845 5076162831 21820866844 21820866845 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951916 2021-06-25 2021-06-24 2079-06-06 2021-06-25 2021-09-03 9999-12-31 2021-06-24 11229664 1 JATT KYG9TY5A1016 ZURA ZURA BQPCK9 G9TY5A10 ZURA.O ZURA.OQ ZURA BIO LTD CLASS A ORD SHS US CYM 343924 243835 189175 Y A BQPCK91 EQ NAS US USD 129038 1 163585 C 1 1 OSR NASD USA EQU IND 25727234430 25727234432 5080187799 25727234430 25727234431 25727234432 1 1 AC AC NAS ORD ORD COM USA CYM 4294951264 2021-09-03 2021-09-03 2079-06-06 2021-07-16 2021-09-01 9999-12-31 2021-07-16 11229680 1 00085X11 ABRI SPAC I INC *W EXP 09/18/2026 US USA 343958 243848 189649 N D BMV1BH9 EQ NAS US USD 2023-11-03 2021-09-03 2021-09-03 2023-10-25 2021-09-03 2023-10-25 11229681 1 ACOP.V CA35958L1013 FMT FMT BRQN20 35958L10 FMT.V FMT.V FUERTE METALS CORP COM CA CAN 344241 244009 190067 Y A BRQN205 EQ TSX CA CAD 132453 1 168015 C 1 1 OSR CVE CAN EQU IND 25727234119 25727234120 5076370711 25727234119 25727234120 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2021-09-15 2021-09-02 2024-08-23 2021-09-07 2021-09-03 9999-12-31 2021-09-02 2024-08-23 11229694 1 MHUB.V CA60273M2040 MHUB MHUB BMFF8D 60273M20 MHUB.V MHUB.V MINEHUB TECHNOLOGIES INC COM NEW CA CAN 343991 243857 189939 Y A BMFF8D2 EQ TSX CA CAD 131686 1 167070 C 1 1 OSR CVE CAN EQU IND 25727234117 25727234118 5080054137 25727234117 25727234118 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951202 2021-09-07 2021-09-02 2079-06-06 2021-09-07 2021-09-03 9999-12-31 2021-09-02 11229702 1 UPTD US2975841048 ESLA ESLA BR1H2J 29758410 ESLA.O ESLA.OQ ESTRELLA IMMUNOPHARMA INC COM US USA 344196 243987 189205 Y A BR1H2J1 EQ NAS US USD 127213 1 161193 C 1 1 OSR NASD USA EQU IND 25727234043 25727234096 5079907051 25727234043 25727234044 25727234096 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2021-09-14 2021-09-07 2079-06-06 2021-07-19 2021-09-03 9999-12-31 2021-07-19 11229727 1 BSAQ SGXZ55111462 VFS VFS BPJP3Y Y9390M10 VFS.O VFS.OQ VINFAST AUTO LTD SHS US SGP 343990 243856 189243 Y A BPJP3Y5 EQ NAS US USD 129315 1 163942 C 1 1 OSR NASD USA EQU IND 25727234267 25727234269 5082500824 25727234267 25727234268 25727234269 1 1 AC AC NSM ORD ORD COM SGP SGP 4294951705 2021-09-07 2021-09-07 2079-06-06 2023-08-15 2021-09-02 9999-12-31 2021-09-02 11229732 1 06654K20 BANNER ACQUISITION CORP UNIT 09/07/2026 US USA 344029 243877 189958 N D BN94P08 EQ NAS US USD 25727249920 25727249922 5081129698 25727249920 25727249921 25727223887 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2023-05-15 2021-09-08 2021-09-08 2023-05-12 2023-05-15 2021-09-03 2023-05-15 2021-09-03 2023-05-12 11229733 1 TWCB US09001T1060 BL0P75 09001T10 TWCB.OQ^G23 TWCB.OQ BILANDER ACQUISITION CORP CL A COM US USA 344152 243966 189244 Y D BL0P755 EQ NAS US USD 127240 1 161234 C 0 1 OSR NASD USA EQU IND 25727233540 25727233594 5079923356 25727233540 25727233541 25727233594 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-07-26 2021-09-13 2021-09-08 2023-07-25 2023-07-26 2021-09-08 2023-07-26 2021-09-08 2023-07-25 11229734 1 68828K20 OSISKO GREEN ACQUISITION LTD UNIT 99/99/9999 CA CAN 344030 243878 189957 N D BNNH161 EQ TSE CA CAD 25727249434 21824535042 5081128820 25727249434 25727226956 1 0 DC DC TOR UNT UNT COM CAN CAN 4294951348 2021-10-18 2021-09-08 2021-09-08 2021-10-15 2021-10-18 2021-09-04 2021-10-18 2021-09-04 2021-10-15 11229740 1 00849220 ADC PR A AGREE RLTY CORP 4.250% DEP PFD A US USA 344257 244028 4545 N A BMZ4J92 EQ NYS US USD 25727231504 232777345424 4295903296 25727231504 25727233387 8590923545 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS CINV USA USA 4294951320 2021-09-15 2021-09-15 2079-06-06 1994-04-15 2021-09-21 9999-12-31 2021-09-15 11229758 1 ECAPP.V CA29290G1028 ECAP.P ECAP.P BMGSDL 29290G10 ECAPp.V ECAPp.V ENDURANCE CAPITAL CORP COM CA CAN 344205 243995 190049 Y A BMGSDL3 EQ TSX CA CAD 138613 1 176524 C 1 1 OSR CVE CAN EQU IND 25727259322 25727259351 5080193634 25727259322 25727259351 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2021-09-14 2021-09-14 2079-06-06 2021-09-09 2021-09-07 9999-12-31 2021-09-07 11229777 1 RBY.J CA7811131050 RBY RBY BSDZDZ 78111310 RBY.TO RBY.TO RUBELLITE ENERGY CORP COM CA CAN 344206 243996 190031 Y A BSDZDZ3 EQ TSE CA CAD 130634 1 165694 C 1 1 OSR TSE CAN EQU IND 25727233515 25727233516 5090706350 25727233515 25727233516 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 2021-09-14 2021-09-07 2079-06-06 2021-09-09 2021-09-08 9999-12-31 2021-09-07 11229780 1 89268A11 ESTRELLA IMMUNOPHARMA INC *W EXP 07/19/2028 US USA 344204 243994 189205 N A BR1H2N5 EQ NAS US USD 2021-09-14 2021-09-14 2079-06-06 2021-09-14 11229800 1 G1153711 VINFAST AUTO LTD *W EXP 08/11/2028 US SGP 344000 243861 189243 N A BPJP3Z6 EQ NAS US USD 2021-09-07 2021-09-07 2079-06-06 2021-09-07 11229803 1 06664420 BANNIX ACQUISITION CORP UNIT 07/31/2026 US USA 344116 243937 190007 N D BNM85S5 EQ NAS US USD 25727284671 25727284694 5091994285 25727284671 25727284672 25727224141 1 0 DC DC NAS UNT UNT COM USA USA 4294951866 2021-11-02 2021-09-10 2021-09-10 2021-11-01 2021-11-02 2025-07-15 2021-09-10 2021-11-02 2021-09-10 2021-11-01 11229806 1 09001T11 BILANDER ACQUISITION CORP *W EXP 05/19/2026 US USA 344160 243970 189244 N D BMG8X68 EQ NAS US USD 2023-07-26 2021-09-13 2021-09-13 2023-07-25 2021-09-13 2023-07-25 11229808 1 32070320 CALIDI BIOTHERAPEUTICS INC UNIT 99/99/9999 US USA 344117 243938 190008 N D BPF0FH1 EQ ASE US USD 25727235674 25727235676 5081184222 25727235674 25727235675 25727223918 1 0 DC DC ASE UNT UNT COM USA USA 4294951264 2023-09-13 2021-09-10 2021-09-10 2023-09-12 2023-09-13 2021-09-10 2021-09-10 2023-09-13 2021-09-10 2023-09-12 11229809 1 36118W20 FUTURE HEALTH ESG CORP UNIT 09/09/2026 US USA 344115 243936 190006 N D BNLXWL3 EQ NAS US USD 25727236243 25727236245 5081177133 25727236243 25727236244 25727216533 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2024-05-28 2021-09-10 2021-09-10 2024-05-20 2024-05-28 2021-09-10 2024-05-28 2021-09-10 2024-05-20 11229838 1 PFTA KYG7185D1060 BMZ4J6 G7185D10 PFTA.OQ^L24 PFTA.OQ PERCEPTION CAPITAL CORP III CLASS A ORD SHS US CYM 344642 244272 189321 Y D BMZ4J69 EQ NAS US USD 129135 1 163713 C 0 1 OSR NASD USA EQU IND 25727233306 25727233383 5080528994 25727233306 25727233307 25727233383 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2024-12-19 2021-09-27 2021-09-10 2024-12-06 2024-12-19 2021-09-09 2024-12-19 2021-09-09 2024-12-06 11229839 1 G8136V12 SILVERSPAC INC UNIT 09/09/2026 US CYM 344113 243934 190005 N D BMGSCC7 EQ NAS US USD 25727233565 25727286206 5079901478 25727233565 25727233566 25727223625 1 0 DC DC NAS UNT UNT COM USA CYM 4294951348 2023-09-28 2021-09-10 2021-09-10 2023-09-27 2023-09-28 2021-09-08 2023-09-28 2021-09-08 2023-09-27 11229846 1 ALPSU.V CA0210091058 BNRPL9 02100910 ALPSu.V^G24 ALPSu.V ALPINE SUMMIT ENRGY PRTNRS I CL A SUB VTG SHS CA CAN 344153 243967 140986 Y D BNRPL94 EQ TSX CA USD 82486 1 104024 C 0 1 OSR CVE CAN EQU IND 25727233240 25727233241 5001096622 25727233240 25727233241 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2024-07-24 2021-09-13 2021-09-09 2079-06-06 2024-07-24 2021-09-10 2024-07-24 2021-09-09 2024-07-24 11229848 1 BLNG US08069M1027 BNLXWR 08069M10 BLNG.OQ^G23 BLNG.OQ BELONG ACQUISITION CORP CLASS A COM US USA 344380 244110 189391 Y D BNLXWR9 EQ NAS US USD 127380 1 161406 C 0 1 OSR NASD USA EQU IND 25727233150 25727233152 5080024212 25727233150 25727233151 25727233152 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-07-27 2021-09-20 2021-09-13 2023-07-26 2023-07-27 2021-09-10 2023-07-27 2021-09-10 2023-07-26 11229943 1 ELMGF CA28619A2002 ELEM ELMGF BLDBBQ 28619A20 ELEM.CD ELEM.CD ELEMENT79 GOLD CORP COM NEW CA CAN 343066 243336 189601 Y A BLDBBQ9 EQ CNQ CA CAD 129826 1 164598 C 1 1 OSR CNQ CAN EQU IND 25727232392 21828152127 5081153594 21828152125 21828152127 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951916 2021-08-05 2021-07-30 2079-06-06 2021-08-03 2021-09-14 9999-12-31 2021-07-30 11229948 1 64828T70 RITM PR D RITHM CAPITAL CORP 7% RT REST PFD D US USA 344258 244029 157336 N A BMHVDC2 EQ NYS US USD 25727231356 232777534659 5038046227 25727231356 25727232400 21523171119 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951312 2021-09-15 2021-09-15 2079-06-06 2013-05-02 2021-09-22 9999-12-31 2021-09-15 11229949 1 69512X20 PACIFICO ACQUISITION CORP UNIT 09/13/2026 US CYM 344200 243991 190047 N D BNZG672 EQ NAS US USD 25727248954 25727248956 5083462045 25727248954 25727248955 25727230591 1 0 DC DC NAS UNT UNT COM SGP CYM 4294951713 2022-12-19 2021-09-14 2021-09-14 2022-12-16 2022-12-19 2021-09-27 2021-09-11 2022-12-19 2021-09-11 2022-12-16 11229969 1 SLVMWI US8713321029 SLVM SLVM BMW72C 87133210 SLVM.K SLVM.N SYLVAMO CORP COMMON STOCK US USA 344915 244464 190393 Y A BMW72C8 EQ NYS US USD 130183 1 165137 C 1 1 OSR NYSE USA EQU IND 25727233187 25727233188 5081156334 25727233187 25727233186 25727233188 1 1 AC AC NYS ORD ORD COM USA USA 4294951879 2021-09-23 2021-09-23 2079-06-06 2021-09-14 2021-09-10 9999-12-31 2021-09-10 11229990 1 92904279 VNO PR O VORNADO RLTY TR 4.45% CUM PFD O US USA 344409 244137 465 N A BMHV5V5 EQ NYS US USD 25727229972 232777499604 4295905289 25727229972 25727232479 8590938465 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951322 2021-09-14 2021-09-14 2079-06-06 1962-01-31 2021-09-29 9999-12-31 2021-09-14 11229991 1 G3041W12 ENDURANCE ACQUISITION CORP UNIT 09/01/2026 US ISR 344243 244011 190071 N D BNM85X0 EQ NAS US USD 25727234874 25727234876 5079917324 25727234874 25727234875 25727222563 1 0 DC DC NAS UNT UNT COM ISR ISR 4294951245 2022-10-28 2021-09-15 2021-09-15 2022-10-27 2022-10-28 2021-09-10 2022-10-28 2021-09-10 2022-10-27 11229992 1 G7185D11 PERCEPTION CAPITAL CORP III *W EXP 99/99/9999 US CYM 344923 244491 189321 N D BMZ4J81 EQ NAS US USD 2024-12-19 2021-10-01 2021-09-10 2024-12-06 2021-09-10 2024-12-06 11229993 1 SRAD CH1134239669 SRAD SRAD BMGSDH H8088L10 SRAD.O SRAD.OQ SPORTRADAR GROUP AG CLASS A ORD SHS US CHE 344199 243990 190048 Y A BMGSDH9 EQ NAS US USD 129960 1 164809 C 1 1 OSR NASD USA EQU IND 25727244324 25727244327 5081176285 25727244324 25727244325 25727244327 1 1 AC AC NSM ORD ORD COM CHE CHE 4294951205 2021-09-14 2021-09-14 2079-06-06 2021-09-14 2021-09-10 9999-12-31 2021-09-10 11229996 1 00809L20 AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 US USA 344254 244023 190078 N D BLNBJS7 EQ NAS US USD 25727249095 25727249097 5081140967 25727249095 25727249096 25727222567 1 0 DC DC NMS UNT UNT COM USA USA 4294951264 2023-02-15 2021-09-15 2021-09-15 2023-02-14 2023-02-15 2021-09-15 2021-09-14 2023-02-15 2021-09-14 2023-02-14 11229997 1 08069M11 BELONG ACQUISITION CORP *W EXP 03/23/2026 US USA 344365 244105 189391 N D 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2021-09-11 9999-12-31 2021-09-11 11230114 1 95763840 WAL PR A WESTERN ALLIANCE BANCORP 4.250% DEP PFD A US USA 344387 244115 48670 N A BNZJSP3 EQ NYS US USD 25727230487 232777568439 5046306172 25727230487 25727232248 8590940334 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951385 2021-09-20 2021-09-20 2079-06-06 2005-06-30 2021-09-25 9999-12-31 2021-09-20 11230117 1 ONON CH1134540470 ONON ONON BPF0FP H5919C10 ONON.K ONON.N ON HLDG AG NAMEN AKT A US CHE 344246 244014 190064 Y A BPF0FP9 EQ NYS US USD 130005 1 164885 C 1 1 OSR NYSE USA EQU IND 25727236032 25727236039 5081163589 25727236032 25727236033 25727236039 1 1 AC AC NYS ORD ORD COM CHE CHE 4294951653 2021-09-15 2021-09-15 2079-06-06 2021-09-15 2021-09-11 9999-12-31 2021-09-11 11230140 1 FORG US34631B1017 BPF0B9 34631B10 FORG.N^H23 FORG.N FORGEROCK INC CL A US USA 344310 244059 190097 Y D BPF0B95 EQ NYS US USD 129976 1 164839 C 0 1 OSR NYSE USA EQU IND 25727235879 25727235881 5040200919 25727235879 25727235880 25727235881 1 1 DC DC NYS ORD ORD COM USA USA 4294951202 2023-08-24 2021-09-16 2021-09-16 2023-08-23 2023-08-24 2021-09-14 2023-08-24 2021-09-14 2023-08-23 11230177 1 WRAC US96951B1026 BMG8VB 96951B10 WRAC.A^C24 WRAC.A WILLIAMS ROWLAND ACQUISITION COM US USA 344311 244060 189421 Y D BMG8VB9 EQ ASE US USD 129282 1 163901 C 0 1 OSR ASE USA EQU IND 25727232832 25727232833 5081077883 25727232832 25727232831 25727232833 1 1 DC DC ASE ORD ORD COM USA USA 4294951348 2024-03-01 2021-09-16 2021-09-16 2024-02-29 2024-03-01 2021-09-14 2024-03-01 2021-09-14 2024-02-29 11230179 1 G8247210 SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 US CYM 344312 244069 190098 N D BMT84D9 EQ NYS US USD 25727285326 25727285349 5079905529 25727285326 25727285327 25727222611 1 0 DC DC NYS UNT UNT COM USA CYM 4294951348 2022-12-21 2021-09-16 2021-09-16 2022-12-20 2022-12-21 2021-09-15 2022-12-21 2021-09-15 2022-12-20 11230205 1 MEAC US5893811027 BNNH14 58938110 SEPA.OQ^G24 SEPA.OQ SEP ACQUISITION CORP CLASS A COM US USA 344350 244095 189458 Y D BNNH149 EQ NAS US USD 127809 1 161939 C 0 1 OSR NASD USA EQU IND 25727232194 25727232221 5080044422 25727232194 25727232195 25727232221 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2024-07-17 2021-09-17 2021-09-17 2024-07-16 2024-07-17 2021-09-16 2024-07-17 2021-09-16 2024-07-16 11230265 1 VCU.V CA92858X7018 VCU VCU BVLJ6W 92858X70 VCU.V VCU.V VIZSLA COPPER CORP COM NEW CA CAN 344826 244407 190343 Y A BVLJ6W6 EQ TSX CA CAD 132455 1 168017 C 1 1 OSR CVE CAN EQU IND 25727232232 25727232233 5067486298 25727232232 25727232233 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951899 2021-09-30 2021-09-15 2079-06-06 2021-09-17 2021-09-16 9999-12-31 2021-09-15 11230269 1 ARBK US0401263027 ARBK ARBK BNBVC1 04012630 ARBK.O ARBK.OQ ARGO BLOCKCHAIN PLC ADS US GBR 344564 244224 177398 N A BNBVC17 ADR NAS US USD 133721 1 169959 C 1 1 ADR NASD USA 2160.0 EQU 116683 1 IND 25727231524 25727231525 5064581133 25727231524 25727231523 21651638816 1 0 AC AC NAS ADR ADR COM GBR GBR 1004365405 2021-09-23 2021-09-23 2079-06-06 2018-08-03 2021-09-21 9999-12-31 2021-09-21 11230316 1 MTAL JE00BQBC8469 BQBC84 G6040911 MTAL.N^J25 MTAL.N MAC COPPER LIMITED ORD SHS US JEY 344384 244112 189486 Y D BQBC846 EQ NYS US USD 129536 1 164216 C 0 1 OSR NYSE USA EQU IND 25727232168 25727232170 5083696679 25727232168 25727232169 25727232170 1 1 DC AC NYS ORD ORD COM JEY JEY 4294951899 2025-10-13 2021-09-20 2021-09-20 2025-10-10 2025-10-13 2021-09-20 2021-09-16 2025-10-13 2021-09-16 2025-10-10 11230326 1 39531G10 US39531G3083 GREE GREE BNBXNV 39531G30 GREE.O GREE.OQ GREENIDGE GENERATION HLDGS I CLASS A COM US USA 345258 244652 190503 Y A BNBXNV0 EQ NAS US USD 130616 1 165672 C 1 1 OSR NASD USA EQU IND 25727227514 25727227516 5079893020 25727227514 25727227515 25727227516 1 1 AC AC NSM ORD ORD COM USA USA 1004365405 2021-09-15 2021-09-15 2079-06-06 2000-07-19 2021-09-15 9999-12-31 2000-07-19 11230347 1 QNBMF CA76134P1036 RESO QNBMF BVK6CR 76134P10 RESO.CD RESO.CD RESOLVE ENERGY INC CL A CA CAN 344232 244005 190058 Y A BVK6CR5 EQ CNQ CA CAD 130638 1 165698 C 1 1 OSR CNQ CAN EQU IND 25727231407 21840657949 5081359739 21840657948 21840657949 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951960 2021-09-15 2021-09-14 2079-06-06 2021-09-14 2021-09-21 9999-12-31 2021-09-14 11230384 1 G4R23P13 HHG CAPITAL CORPORATION UNIT 02/25/2026 US VGB 344466 244162 190153 N D BNNV9W5 EQ NAS US USD 25727288284 25727288286 5079891449 25727288284 25727288285 25727221346 1 0 DC DC NAS UNT UNT COM SGP VGB 4294951348 2024-10-11 2021-09-21 2021-09-21 2024-10-03 2024-10-11 2021-09-18 2024-10-11 2021-09-18 2024-10-03 11230388 1 00152K10 US00152K2006 AKA AKA BPF0FG 00152K20 AKA AKA.N A K A BRANDS HLDG CORP COM US USA 344504 244185 190171 Y A BKPJGF8 EQ NYS US USD 129999 1 164877 C 1 1 OSR NYSE USA EQU IND 25727235696 25727235698 5081184843 25727235696 25727235697 25727235698 1 1 AC AC NYS ORD ORD COM USA USA 4294951490 2021-09-22 2021-09-22 2079-06-06 2021-09-22 2021-09-18 9999-12-31 2021-09-18 11230390 1 04026L20 ARGUS CAPITAL CORP UNIT 08/31/2028 US USA 344510 244191 190176 N D BNM3HY0 EQ NAS US USD 25727248457 25727248459 5031295809 25727248457 25727248458 25727220984 1 0 DC DC NMS UNT UNT COM USA USA 4294951348 2022-12-21 2021-09-22 2021-09-22 2022-12-20 2022-12-21 2021-09-22 2022-12-21 2021-09-22 2022-12-20 11230408 1 35650013 FREEHOLD ROYALTIES LTD SUBSCRIPTN RCPT CA CAN 344505 244186 35264 N D BN94B77 EQ TSE CA CAD 25727231537 25727231538 4295860690 25727231537 8589947382 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2021-09-27 2021-09-22 2021-09-22 2021-09-24 2021-09-27 1996-11-25 2021-09-21 2021-09-27 2021-09-21 2021-09-24 11230409 1 35805410 US3580541049 FRSH FRSH BPF0BB 35805410 FRSH.O FRSH.OQ FRESHWORKS INC CLASS A COM US USA 344512 244184 190170 Y A BPF0BB7 EQ NAS US USD 103561 1 130257 C 1 1 OSR NASD USA EQU IND 25727234852 25727234854 5040038941 25727234852 25727234853 25727234854 1 1 AC AC NSM ORD ORD COM USA USA 4294951205 2021-09-22 2021-09-22 2079-06-06 2021-09-22 2021-09-18 9999-12-31 2021-09-18 11230426 1 75524B20 RBC BEARINGS INC 5% CNV PFD SR A US USA 344514 244194 23139 N D BP6RTH9 EQ NYS US USD 25727230463 232777760463 4295902632 25727230463 25727231210 8590927350 1 0 DC DC NYS PREFERRED PREFERRED COM USA USA 4294951853 2024-10-15 2021-09-22 2021-09-22 2024-10-14 2024-10-15 2005-08-10 2021-09-25 2024-10-15 2021-09-22 2024-10-14 11230429 1 TOST US8887871080 TOST TOST BP6D7B 88878710 TOST.K TOST.N TOAST INC CL A US USA 344507 244188 190172 Y A BP6D7B7 EQ NYS US USD 130048 1 164969 C 1 1 OSR NYSE USA EQU IND 25727234739 25727234741 5033074099 25727234739 25727234740 25727234741 1 1 AC AC NYS ORD ORD COM USA USA 4294951202 2021-09-22 2021-09-22 2079-06-06 2021-09-22 2021-09-21 9999-12-31 2021-09-21 11230458 1 G4787410 INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 US USA 344506 244187 190173 N D BMW1XP0 EQ NAS US USD 25727279946 25727279960 5083825933 25727279946 25727279948 25727220983 1 0 DC DC NAS UNT UNT COM USA USA 4294951866 2023-02-14 2021-09-22 2021-09-22 2023-02-13 2023-02-14 2021-09-22 2021-09-21 2023-02-14 2021-09-21 2023-02-13 11230464 1 ARLSF CA04021P1018 ARGO ARLSF BSTRS6 04021P10 ARGO.CD ARGO.CD ARGO GRAPHENE SOLUTIONS CORP COM CA CAN 342944 243278 189547 Y A BSTRS69 EQ CNQ CA CAD 129742 1 164474 C 1 1 OSR CNQ CAN EQU IND 25727230892 21807159425 5080052648 21807231055 21807159425 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951943 2021-08-03 2021-07-30 2079-06-06 2021-08-03 2021-09-23 9999-12-31 2021-07-30 11230470 1 BRLT US1095041000 BRLT BRLT BNZJJ2 10950410 BRLT.O BRLT.OQ BRILLIANT EARTH GROUP INC CL A COM US USA 344569 244229 190199 Y A BNZJJ27 EQ NAS US USD 130057 1 164982 C 1 1 OSR NASD USA EQU IND 25727234492 25727234494 5097091057 25727234492 25727234493 25727234494 1 1 AC AC NMS ORD ORD COM USA USA 4294951488 2021-09-23 2021-09-23 2079-06-06 2021-09-23 2021-09-22 9999-12-31 2021-09-22 11230506 1 29087682 EMA.PR.L EMERA INC 4.60% CUM PFD L CA CAN 344607 244252 47995 N A BPBSB48 EQ TSE CA CAD 25727231188 232777580104 4295861296 25727231188 8589999662 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951179 2021-09-24 2021-09-24 2079-06-06 1992-08-12 2021-09-23 9999-12-31 2021-09-23 11230507 1 ESMT US29283F1030 BMHT1H 29283F10 ESMT.N^A24 ESMT.N ENGAGESMART INC COMMON STOCK US USA 344565 244225 190200 Y D BMHT1H7 EQ NYS US USD 130053 1 164978 C 0 1 OSR NYSE USA EQU IND 25727234828 25727234830 5080172101 25727234828 25727234829 25727234830 1 1 DC DC NYS ORD ORD COM USA USA 4294951205 2024-01-26 2021-09-23 2021-09-23 2024-01-25 2024-01-26 2021-09-21 2024-01-26 2021-09-21 2024-01-25 11230509 1 HWEL US42227R1095 BN6J1K 42227R10 HWEL.OQ^L23 HWEL.OQ HEALTHWELL ACQUISITION CORP CLASS A COM US USA 344827 244408 189548 Y D BN6J1K8 EQ NAS US USD 127284 1 161289 C 0 1 OSR NASD USA EQU IND 25727231296 25727231308 5079923371 25727231296 25727231297 25727231308 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-12-05 2021-09-30 2021-09-23 2023-12-04 2023-12-05 2021-09-22 2023-12-05 2021-09-22 2023-12-04 11230513 1 53808620 LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 US USA 344570 244230 190201 N D BN94L33 EQ NYS US USD 25727280423 25727280425 5080025175 25727280423 25727280424 25727221005 1 0 DC DC NYS UNT UNT COM USA USA 4294951348 2023-11-30 2021-09-23 2021-09-23 2023-11-29 2023-11-30 2021-09-22 2023-11-30 2021-09-22 2023-11-29 11230517 1 RELY US75960P1049 RELY RELY BNZJHH 75960P10 RELY.O RELY.OQ REMITLY GLOBAL INC COM US USA 344567 244227 190197 Y A BNZJHH8 EQ NAS US USD 130054 1 164979 C 1 1 OSR NASD USA EQU IND 25727234533 25727234535 5070825823 25727234533 25727234534 25727234535 1 1 AC AC NSM ORD ORD COM USA USA 4294951765 2021-09-23 2021-09-23 2079-06-06 2021-09-23 2021-09-22 9999-12-31 2021-09-22 11230520 1 SOVO US84612U1079 BNZJHZ 84612U10 SOVO.OQ^C24 SOVO.OQ SOVOS BRANDS INC COM US USA 344568 244228 190198 Y D BNZJHZ6 EQ NAS US USD 130042 1 164956 C 0 1 OSR NASD USA EQU IND 25727234762 25727234764 5081257044 25727234762 25727234763 25727234764 1 1 DC DC NSM ORD ORD COM USA USA 4294951429 2024-03-13 2021-09-23 2021-09-23 2024-03-11 2024-03-13 2021-09-22 2024-03-13 2021-09-22 2024-03-11 11230522 1 85917T10 US85917T1097 BMHT0H 85917T10 STER.OQ^K24 STER.OQ STERLING CHECK CORP COM US USA 344566 244226 190196 Y D BMHT0H0 EQ NAS US USD 130056 1 164981 C 0 1 OSR NASD USA EQU IND 25727234784 25727234786 5046390451 25727234784 25727234785 25727234786 1 1 DC DC NSM ORD ORD COM USA USA 4294951787 2024-11-01 2021-09-23 2021-09-23 2024-10-30 2024-11-01 2021-09-22 2024-11-01 2021-09-22 2024-10-30 11230523 1 THRN US8852601090 BN4J4J 88526010 THRN.OQ^J23 THRN.OQ THORNE HEALTHTECH INC COM US USA 344563 244223 190195 Y D BN4J4J0 EQ NAS US USD 129586 1 164278 C 0 1 OSR NASD USA EQU IND 25727249485 25727249487 5080022467 25727249485 25727249486 25727249487 1 1 DC DC NSM ORD ORD COM USA USA 4294951272 2023-10-17 2021-09-23 2021-09-23 2023-10-13 2023-10-17 2021-09-21 2023-10-17 2021-09-21 2023-10-13 11230558 1 00166R10 US51655R2004 LNZA LNZA BS1L8V 51655R20 LNZA.O LNZA.OQ LANZA 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ORD COM CYM CYM 4294951348 2023-08-07 2021-10-11 2021-10-11 2023-08-04 2023-08-07 2021-09-23 2023-08-07 2021-09-23 2023-08-04 11230640 1 PAFO KYG1901X1161 HTCO HTCO BSML2H G1901X11 HTCO.O HTCO.OQ HIGH-TREND INTERNATIONAL GROUP ORD SHS CL A US CYM 344652 244281 190047 Y A BSML2H7 EQ NAS US USD 129611 1 164307 C 1 1 OSR NASD USA EQU IND 25727230561 25727230591 5083462045 25727230561 25727230562 25727230591 1 1 AC AC NAS ORD ORD COM SGP CYM 4294951713 2021-09-27 2021-09-27 2079-06-06 2021-09-27 2021-09-25 9999-12-31 2021-09-25 11230716 1 03213A10 US03213A1043 AMPL AMPL BMV1Z4 03213A10 AMPL.O AMPL.OQ AMPLITUDE INC COM CL A US USA 344713 244324 190267 Y A BMV1Z44 EQ NAS US USD 130400 1 165392 C 1 1 OSR NASD USA EQU IND 25727230815 25727230818 5037934545 25727230815 25727230816 25727230818 1 1 AC AC NAS ORD ORD COM USA USA 4294951205 2021-09-28 2021-09-28 2079-06-06 2021-09-28 2021-09-24 9999-12-31 2021-09-24 11230719 1 08369020 BERENSON ACQUISITION CORP I UNIT 99/99/9999 US USA 344715 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176544 C 1 1 OSR CVE CAN EQU IND 25727230267 25727235461 5080522662 25727230267 25727235461 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2021-11-01 2021-09-30 2079-06-06 2021-09-29 2021-09-28 9999-12-31 2021-09-28 11230810 1 MINKP.V CA6037051043 MINK MINK BL979R 60370510 MINK.V MINK.V MINK VENTURES CORPORATION COM CA CAN 344841 244422 190355 Y A BL979R8 EQ TSX CA CAD 138669 1 176589 C 1 1 OSR CVE CAN EQU IND 25727235207 25727254687 5081073690 25727235207 25727254687 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2021-09-30 2021-09-27 2079-06-06 2021-09-29 2021-09-27 9999-12-31 2021-09-27 11231377 1 WRBY US93403J1060 WRBY WRBY BLGZN5 93403J10 WRBY.K WRBY.N WARBY PARKER INC CL A COM US USA 344770 244363 190302 Y A BLGZN51 EQ NYS US USD 130412 1 165412 C 1 1 OSR NYSE USA EQU IND 25727230586 25727230589 5001206827 25727230586 25727230587 25727230589 1 1 AC AC NYS ORD ORD COM USA USA 4294951503 2021-09-29 2021-09-29 2079-06-06 2021-09-29 2021-09-25 9999-12-31 2021-09-25 11231381 1 MEKA 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25727230643 1 1 AC AC NSM ORD ORD COM USA USA 4294951205 2021-09-30 2021-09-30 2079-06-06 2021-09-30 2021-09-25 9999-12-31 2021-09-25 11231422 1 21289P10 US21289P1021 BP483P 21289P10 CPAA.OQ^H23 CPAA.OQ CONYERS PARK III ACQSITN COR CLASS A COM US USA 344846 244427 189655 Y D BP483P0 EQ NAS US USD 129459 1 164127 C 0 1 OSR NASD USA EQU IND 25727229897 25727229973 5081084589 25727229897 25727229898 25727229973 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-08-14 2021-09-30 2021-09-30 2023-08-11 2023-08-14 2021-09-29 2023-08-14 2021-09-29 2023-08-11 11231426 1 DWAC US25400Q1058 DJT DJT BM8V9W 25400Q10 DJT.O DJT.OQ TRUMP MEDIA & TECHNOLOGY GROUP COM US USA 344842 244423 189924 Y A BM8V9W3 EQ NAS US USD 128804 1 163250 C 1 1 OSR NASD USA EQU IND 25727229872 25727229930 5094103810 25727229872 25727229873 25727229930 1 1 AC AC NMS ORD ORD COM USA USA 4294951195 2021-09-30 2021-09-30 2079-06-06 2021-08-06 2021-09-29 9999-12-31 2021-08-06 11231427 1 38867G20 CA38867G2053 GEL GEL BP6GWM 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2021-09-30 2021-09-25 9999-12-31 2021-09-25 11231462 1 76939511 WESTROCK COFFEE CO *W EXP 08/29/2027 US USA 345306 244682 189623 N D BN4Q5F4 EQ NAS US USD 2024-10-16 2021-10-12 2021-10-12 2024-10-15 2021-10-12 2024-10-15 11231491 1 92859G12 VIZSLA SILVER CORP *W EXP 12/05/2022 CA CAN 344717 244328 177865 N D BMXZJ75 EQ TSX CA CAD 2022-12-06 2021-09-28 2021-09-28 2022-12-05 2021-09-28 2022-12-05 11231500 1 G0724710 US68218J1034 OABI BN13S7 68218J10 OABI.O OABI.OQ OMNIAB INC COM US USA 344845 244426 189650 Y A BN13S71 EQ NAS US USD 129116 1 163693 C 1 1 OSR NASD USA EQU IND 25727171231 25727171260 5033425783 25727171231 25727171232 25727171260 1 1 DC DC NMS ORD ORD COM USA USA 4294951265 2021-09-30 2021-09-30 2079-06-06 2022-11-02 2022-10-25 2022-11-02 2021-09-30 2022-11-02 11231501 1 DECA10 CA4083021077 BQQ8MF 40830210 HHRS.TO^L23 HHRS.TO HAMMERHEAD ENERGY INC CLASS A COM US CAN 345053 244535 189677 Y D BQKRLL0 EQ NAS US USD 127666 2 165489 C 0 1 OSR TSE CAN EQU IND 236776353096 25727229533 5086949997 236776353096 25727229533 1 1 DC DC TOR ORD ORD COM USA CAN 4294951997 2023-12-22 2021-10-05 2021-09-29 2079-06-06 2023-12-28 2023-02-23 2023-12-28 2021-09-29 2023-12-22 11231503 1 NOVV KYG7410G1064 RMSG RMSG BS88C8 G7410G10 RMSG.O RMSG.OQ NOVA VISION ACQUISITION CORP COM US VGB 344909 244479 189624 Y A BS88C83 EQ NAS US USD 129138 1 163716 C 1 1 OSR NASD USA EQU IND 25727229475 25727229531 5086642528 25727229475 25727229476 25727229531 1 1 AC AC NAS ORD ORD COM USA CYM 4294951203 2021-10-01 2021-09-30 2079-06-06 2024-11-20 2021-09-30 9999-12-31 2021-09-30 11231532 1 23324720 DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 US USA 344912 244481 190401 N D BM9XBN3 EQ NYS US USD 25727254374 25727254376 5081077693 25727254374 25727254375 25727219756 1 0 DC DC NYS UNT UNT COM USA USA 4294951348 2023-04-06 2021-10-01 2021-10-01 2023-04-05 2023-04-06 2021-09-30 2023-04-06 2021-09-30 2023-04-05 11231537 1 30223G10 US30223G1022 BP4813 30223G10 EXAI.OQ^K24 EXAI.OQ EXSCIENTIA PLC ADS US GBR 344921 244489 190412 Y D BP48134 ADR NAS US USD 130505 1 165535 C 0 1 ADR NASD USA 1.0 EQU IND 25727232601 25727232603 5081162000 25727232601 25727232602 25727232603 1 1 DC DC NSM ADR ADR COM GBR GBR 4294951265 2024-11-21 2021-10-01 2021-10-01 2024-11-19 2024-11-21 2021-10-01 2024-11-21 2021-10-01 2024-11-19 11231538 1 FWRG US33748L1017 FWRG FWRG BMDTR2 33748L10 FWRG.O FWRG.OQ FIRST WATCH RESTAURANT GROUP COM US USA 344920 244488 190411 Y A BMDTR28 EQ NAS US USD 130227 1 165189 C 1 1 OSR NASD USA EQU IND 25727233114 25727233116 5073631475 25727233114 25727233115 25727233116 1 1 AC AC NSM ORD ORD COM USA USA 4294951592 2021-10-01 2021-10-01 2079-06-06 2021-10-01 2021-09-29 9999-12-31 2021-09-29 11231550 1 HCTI US42227W4050 HCTI HCTI BVLNNG 42227W40 HCTI.O HCTI.OQ HEALTHCARE TRIANGLE INC COM US USA 345337 244704 190542 Y A BVLNNG1 EQ NAS US USD 130129 1 165071 C 1 1 OSR NASD USA EQU IND 25727234144 25727234146 5077896452 25727234144 25727234145 25727234146 1 1 AC AC NAS ORD ORD COM USA USA 4294951205 2021-10-13 2021-10-13 2079-06-06 2021-10-01 2021-09-29 9999-12-31 2021-09-29 11231565 1 JAQC US4820821043 BN15WZ 48208210 JAQC.OQ^L23 JAQC.OQ JUPITER ACQUISITION CORP CL A US USA 344908 244478 189721 Y D BN15WZ3 EQ NAS US USD 124819 1 157844 C 0 1 OSR NASD USA EQU IND 25727229500 25727229532 5074798813 25727229500 25727229501 25727229532 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-12-27 2021-10-01 2021-10-01 2023-12-26 2023-12-27 2021-09-30 2023-12-27 2021-09-30 2023-12-26 11231567 1 56608A20 MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 US USA 344914 244484 190410 N D BMVL1C4 EQ NAS US USD 25727233014 25727233016 5081356891 25727233014 25727233015 25727219521 1 0 DC AC NAS UNT UNT COM USA USA 4294951348 2025-04-21 2021-10-01 2021-10-01 2025-04-01 2025-04-21 2021-10-01 2025-04-21 2021-10-01 2025-04-01 11231568 1 61240F20 MONTEREY INNOVATION ACQUI CO UNIT 09/30/2026 US USA 344907 244477 190409 N D BM995C8 EQ NAS US USD 25727233060 25727233062 5081346900 25727233060 25727233061 25727219519 1 0 DC DC NMS UNT UNT COM USA USA 4294951348 2023-11-21 2021-10-01 2021-10-01 2023-11-20 2023-11-21 2021-09-30 2023-11-21 2021-09-30 2023-11-20 11231580 1 TDCX US87190U1007 BP2G16 87190U10 TDCX.N^F24 TDCX.N TDCX INC ADS US CYM 344905 244475 190402 Y D BP2G163 ADR NYS US USD 130441 1 165459 C 0 1 ADR NYSE USA 1.0 EQU IND 25727232992 25727232994 5081347344 25727232992 25727232993 25727232994 1 1 DC DC NYS ADR ADR COM SGP CYM 4294951211 2024-06-20 2021-10-01 2021-10-01 2024-06-18 2024-06-20 2021-09-29 2024-06-20 2021-09-29 2024-06-18 11231619 1 G4236L12 GUARDFORCE AI CO LTD *W EXP 10/01/2026 US CYM 344781 244373 186537 N A BP48673 EQ NAS US USD 2021-09-29 2021-09-30 2079-06-06 2021-09-29 11231621 1 WQGA KYG5596W1015 BNYJVP G5596W10 WQGA.N^B23 WQGA.N WORLD QUANTUM GROWTH ACQUISI SHS CL A US CYM 344906 244476 189676 Y D BNYJVP5 EQ NYS US USD 128434 3 169474 C 0 1 OSR NYSE USA EQU IND 25727229766 25727229774 5080162710 25727229766 25727229767 25727229774 1 1 DC DC NYS ORD ORD COM CYM CYM 4294951348 2023-02-14 2021-10-01 2021-10-01 2023-02-13 2023-02-14 2021-09-29 2023-02-14 2021-09-29 2023-02-13 11231622 1 OXAC US47714H4074 JTAI JTAI BSGYX9 47714H40 JTAI.O JTAI.OQ JET AI INC COM US USA 344910 244480 189699 Y A BSGYX91 EQ NAS US USD 129599 1 164291 C 1 1 OSR NASD USA EQU IND 25727229425 25727229529 5001744893 25727229425 25727229426 25727229529 1 1 AC AC NAS ORD ORD COM USA USA 4294951205 2021-10-01 2021-10-01 2079-06-06 2021-08-12 2021-09-30 9999-12-31 2021-08-12 11231627 1 67092M12 NUTRIBAND INC *W EXP 99/99/9999 US USA 344926 244492 174693 N A BM9XBC2 EQ NAS US USD 2021-10-01 2021-10-01 2079-06-06 2021-10-01 11231628 1 APMI US05467C1080 BMFJZY 05467C10 APMI.OQ^H23 APMI.OQ AXONPRIME INFRSTCTR AQSTN CO CLASS A COM US USA 345122 244575 189717 Y D BMFJZY4 EQ NAS US USD 129504 1 164181 C 0 1 OSR NASD USA EQU IND 25727229158 25727229163 5081122994 25727229158 25727229159 25727229163 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-08-18 2021-10-06 2021-10-04 2023-08-17 2023-08-18 2021-10-01 2023-08-18 2021-10-01 2023-08-17 11231630 1 08290B10 CA05352J1012 AVR AVR BPLYVB 05352J10 AVR.V AVR.V AVARON MNG CORP COM CA CAN 345188 244611 190469 Y A BPLYVB3 EQ TSX CA CAD 138614 1 176525 C 1 1 OSR CVE CAN EQU IND 25727251544 21811988791 5080157523 25727251544 21811988791 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951899 2021-10-07 2021-10-06 2079-06-06 2021-10-04 2021-10-01 9999-12-31 2021-10-01 11231632 1 CENQ US9233721060 VGAS VGAS BMTY44 92337210 VGAS.O VGAS.OQ VERDE CLEAN FUELS INC CLASS A COMM US USA 345018 244515 189714 Y A BMTY448 EQ NAS US USD 127353 1 161376 C 1 1 OSR NASD USA EQU IND 25727229133 25727229162 5080021617 25727229133 25727229134 25727229162 1 1 AC AC NAS ORD ORD COM USA USA 1004365468 2021-10-04 2021-10-04 2079-06-06 2021-08-13 2021-10-01 9999-12-31 2021-08-13 11231673 1 PPHP US69291C1062 BMWS87 69291C10 PPHP.OQ^D24 PPHP.OQ PHP VENTURES ACQUISITION COR CLASS A COM US USA 345019 244516 189698 Y D BMWS878 EQ NAS US USD 128957 1 163465 C 0 1 OSR NASD USA EQU IND 25727229108 25727229161 5080202940 25727229108 25727229109 25727229161 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2024-04-29 2021-10-04 2021-10-04 2024-04-18 2024-04-29 2021-10-01 2024-04-29 2021-10-01 2024-04-18 11231702 1 AFTR KYG011091009 BN3033 G0110910 AFTR.N^H23 AFTR.N AFTERNEXT HEALTHTECH ACQUISI SHS CL A US CYM 345012 244509 189701 Y D BN30331 EQ NYS US USD 129539 1 164219 C 0 1 OSR NYSE USA EQU IND 25727229323 25727229350 5081124386 25727229323 25727229324 25727229350 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2023-08-16 2021-10-04 2021-10-04 2023-08-15 2023-08-16 2021-09-30 2023-08-16 2021-09-30 2023-08-15 11231703 1 G0724712 OMNIAB INC *W EXP 99/99/9999 US USA 344847 244428 189650 N A BMYZ7Q9 EQ NAS US USD 2017-01-05 2021-09-30 2079-06-06 2017-01-05 11231704 1 G2773W11 HAMMERHEAD ENERGY INC *W EXP 02/23/2028 US CAN 344927 244495 189677 N D BQKRLN2 EQ NAS US USD 2023-09-18 2021-10-01 2021-09-30 2079-06-06 2021-09-30 2023-09-18 11231705 1 KCGI KYG5251K1031 BMDVL7 G5251K10 KCGI.N^H24 KCGI.N KENSINGTON CAPITAL ACQUISITI SHS CL A US CYM 345013 244510 189713 Y D BMDVL77 EQ NYS US USD 129655 1 164359 C 0 1 OSR NYSE USA EQU IND 25727229348 25727229351 5081140504 25727229348 25727229349 25727229351 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2024-08-19 2021-10-04 2021-10-04 2024-08-16 2024-08-19 2021-09-30 2024-08-19 2021-09-30 2024-08-16 11231706 1 G6759A11 REAL MESSENGER CORP. *W EXP 11/19/2029 US VGB 344924 244493 189624 N A BS88CB6 EQ NAS US USD 2021-10-01 2021-09-30 2079-06-06 2021-09-30 11231709 1 37149D11 GENERATION INCOME PPTYS INC *W EXP 99/99/9999 US USA 345090 244550 189923 N A BMXD872 EQ NAS US USD 2021-10-05 2021-10-05 2079-06-06 2021-10-05 11231710 1 42226B30 NHPBP NATIONAL HEALTHCARE PPTYS IN 7.125% PFD SER B US USA 345054 244540 181593 N A BPH03B9 EQ NAS US USD 25727227821 232778298686 5037942439 25727227821 25727228702 25727358469 1 0 AC AC NMS PREFERRED PREFERRED CINV USA USA 4294951316 2021-10-05 2021-10-05 2079-06-06 2020-03-30 2021-10-07 9999-12-31 2021-10-05 11231711 1 53216B20 LFMDP LIFEMD INC 8.875% CUM PFD A US USA 345097 244561 3069 N A BPH05C4 EQ NAS US USD 25727228519 232778125726 4296480863 25727228519 25727228520 8589969062 1 0 AC AC NMS PREFERRED PREFERRED COM USA USA 4294951296 2021-10-05 2021-10-05 2079-06-06 2001-07-11 2021-10-05 9999-12-31 2021-10-05 11231712 1 03892385 ABR PR F ARBOR REALTY TRUST INC 6.25 FX FT PFD F US USA 345251 244645 23331 N A BLR4KW3 EQ NYS US USD 25727226541 232778357043 4295899623 25727226541 25727228360 8590939460 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951312 2021-10-05 2021-10-05 2079-06-06 2004-04-07 2021-10-16 9999-12-31 2021-10-05 11231743 1 CPLF.J CA21766N1096 BKPM5K 21766N10 CPLF.TO^I24 CPLF.TO COPPERLEAF TECHNOLOGIES INC COM CA CAN 345377 244726 190557 Y D BKPM5K5 EQ TSE CA CAD 130337 1 165313 C 0 1 OSR TSE CAN EQU IND 25727231817 25727231818 5000601608 25727231817 25727231818 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951202 2024-09-03 2021-10-07 2021-10-04 2079-06-06 2024-09-03 2021-10-05 2024-09-03 2021-10-04 2024-09-03 11231746 1 DCTIF CA75903K1057 RGEN DCTIF BS9G7W 75903K10 RGEN.CD RGEN.CD REGENERA INSIGHTS INC COM CA CAN 343644 243726 189841 Y A BS9G7W5 EQ CNQ CA CAD 130570 1 165611 C 1 1 OSR CNQ CAN EQU IND 25727228231 21833655665 5080047507 21833655664 21833655665 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951797 2021-08-26 2021-08-19 2079-06-06 2021-08-19 2021-10-05 9999-12-31 2021-08-19 11231752 1 62300620 MOUNT RAINIER ACQUISITION CO UNIT 11/27/2026 US USA 345096 244560 190435 Y D BK7YHN6 EQ NAS US USD 25727257607 25727257609 5080201332 25727257607 25727257608 1 0 DC AC NMS UNT UNT COM USA USA 4294951348 2023-03-01 2021-10-05 2021-10-05 2023-02-28 2023-03-01 2021-10-05 2023-03-01 2021-10-05 2023-02-28 11231753 1 ORCSP.V CA95861P2017 WMS WMS BS84NX 95861P20 WMS.V WMS.V WESTERN METALLICA RES CORP COM CA CAN 345189 244612 190470 Y A BS84NX3 EQ TSX CA CAD 138670 1 176590 C 1 1 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1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2021-10-26 2021-10-07 2079-06-06 2021-10-06 2021-10-05 9999-12-31 2021-10-05 11231797 1 71902K20 PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 US USA 345146 244585 190449 N D BP81593 EQ NAS US USD 25727232421 25727232423 5081359337 25727232421 25727232422 25727218600 1 0 DC DC NMS UNT UNT COM USA USA 4294951264 2024-02-15 2021-10-06 2021-10-06 2024-02-14 2024-02-15 2021-10-06 2021-10-06 2024-02-15 2021-10-06 2024-02-14 11231819 1 VLCN US92864V6083 EMPD EMPD BTCHBC 92864V60 EMPD.O EMPD.OQ EMPERY DIGITAL INC COM NEW US USA 345123 244576 190446 Y A BTCHBC0 EQ NAS US USD 130229 1 165191 C 1 1 OSR NASD USA EQU IND 25727232623 25727232625 5078349093 25727232623 25727232624 25727232625 1 1 AC AC NSM ORD ORD COM USA USA 4294951362 2021-10-06 2021-10-06 2079-06-06 2021-10-06 2021-10-02 9999-12-31 2021-10-02 11231825 1 OXUS CA09973D1050 BRLS BRLS BRK374 09973D10 BRLS.O BRLS.OQ BOREALIS FOODS INC CL A US CAN 345125 244578 189925 Y A BRK3740 EQ NAS US USD 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0 DC DC NMS UNT UNT COM USA CYM 4294951264 2023-03-30 2021-10-08 2021-10-08 2023-03-29 2023-03-30 2021-11-26 2021-10-01 2023-03-30 2021-10-01 2023-03-29 11231956 1 PYXS US7473241013 PYXS PYXS BLBR8D 74732410 PYXS.O PYXS.OQ PYXIS ONCOLOGY INC COMMON STOCK US USA 345240 244638 190491 Y A BLBR8D5 EQ NAS US USD 130359 1 165344 C 1 1 OSR NASD USA EQU IND 25727231665 25727231688 5070825980 25727231665 25727231666 25727231688 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2021-10-08 2021-10-08 2079-06-06 2021-10-08 2021-10-07 9999-12-31 2021-10-07 11231986 1 G6859L12 BOREALIS FOODS INC *W EXP 02/07/2029 US CAN 345145 244584 189925 N A BRK3762 EQ NAS US USD 2021-10-06 2021-10-06 2079-06-06 2021-10-06 11232071 1 G0653610 KYG065361092 BPBK6N G0653610 WAVC.N^H23 WAVC.N WAVERLEY CAPITAL ACQUIS CORP SHS CL A US CYM 345301 244680 189794 Y D BPBK6N8 EQ NYS US USD 127906 1 162093 C 0 1 OSR NYSE USA EQU IND 25727227889 25727227891 5080048970 25727227889 25727227890 25727227891 1 1 DC DC NYS ORD ORD COM CYM CYM 4294951348 2023-08-25 2021-10-12 2021-10-11 2023-08-24 2023-08-25 2021-10-07 2023-08-25 2021-10-07 2023-08-24 11232075 1 BASQP.V CA0223173091 AUUA AUUA BTVJGW 02231730 AUUA.V AUUA.V ALUULA COMPOSITES INC COM NEW CA CAN 345457 244769 190599 Y A BTVJGW2 EQ TSX CA CAD 137164 1 174365 C 1 1 OSR CVE CAN EQU IND 25727235211 25727253313 5080528548 25727235211 25727253313 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951688 2021-10-18 2021-10-07 2079-06-06 2021-10-12 2021-10-07 9999-12-31 2021-10-07 11232101 1 NPRFF CA64067L1094 NPRA NPRFF BP4V61 64067L10 NPRA.CD NPRA.CD NEPRA FOODS INC COM CA CAN 344372 244107 190127 Y A BP4V616 EQ CNQ CA CAD 130291 1 165262 C 1 1 OSR CNQ CAN EQU IND 25727227385 21841408897 5081162010 21841408895 21841408897 0 1 AC AC PNK ORD ORD COM USA CAN 1004365345 2021-09-20 2021-09-16 2079-06-06 2021-09-20 2021-10-12 9999-12-31 2021-09-16 11232123 1 G3853711 GESHER I ACQUISITION CORP UNIT 04/16/2028 US CYM 345305 244681 190522 N D BKPM5J4 EQ NAS US USD 25727233786 25727233788 5065973083 25727233786 25727233787 25727221963 1 0 DC DC NMS UNT UNT COM ESP CYM 4294951748 2023-01-26 2021-10-12 2021-10-12 2023-01-25 2023-01-26 2021-11-09 2021-10-12 2023-01-26 2021-10-12 2023-01-25 11232126 1 AVDX US05368X1028 BLNMFN 05368X10 AVDX.OQ^J25 AVDX.OQ AVIDXCHANGE HOLDINGS INC COM US USA 345339 244706 190543 Y D BLNMFN7 EQ NAS US USD 130408 1 165408 C 0 1 OSR NASD USA EQU IND 25727231750 25727231752 5081367407 25727231750 25727231751 25727231752 1 1 DC DC NSM ORD ORD COM USA USA 4294951765 2025-10-16 2021-10-13 2021-10-13 2025-10-14 2025-10-16 2021-10-12 2025-10-16 2021-10-12 2025-10-14 11232167 1 14888L10 US14888L1017 CLST CLST BN94P4 14888L10 CLST.O CLST.OQ CATALYST BANCORP INC COMMON STOCK US USA 345338 244705 190541 Y A BN94P42 EQ NAS US USD 130614 1 165670 C 1 1 OSR NASD USA EQU BNK 25727227566 25727227567 5080144061 25727227566 25727227565 25727227567 1 1 AC AC NAS ORD ORD COM USA USA 4294951386 2021-10-13 2021-10-13 2079-06-06 2021-10-13 2021-10-09 9999-12-31 2021-10-09 11232195 1 G3400W12 FAT PROJECTS ACQUISITION COR UNIT 10/12/2026 US CYM 345335 244703 190544 N D BNC28W2 EQ NAS US USD 25727256101 25727256103 5080526543 25727256101 25727256102 25727217076 1 0 DC DC NMS UNT UNT COM SGP CYM 4294951348 2023-12-13 2021-10-13 2021-10-13 2023-11-17 2023-12-13 2021-08-28 2023-12-13 2021-08-28 2023-11-17 11232204 1 09216A20 BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 US USA 345376 244725 190560 N D BPK3X59 EQ NYS US USD 25727232713 25727232715 5081358059 25727232713 25727232714 25727221026 1 0 DC DC NYS UNT UNT COM USA USA 4294951348 2023-12-15 2021-10-14 2021-10-14 2023-12-07 2023-12-15 2021-10-13 2023-12-15 2021-10-13 2023-12-07 11232210 1 37637K10 US37637K1088 GTLB GTLB BMTVT2 37637K10 GTLB.O GTLB.OQ GITLAB INC CLASS A COM US USA 345369 244723 190553 Y A BMTVT22 EQ NAS US USD 130364 1 165351 C 1 1 OSR NASD USA EQU IND 25727231686 25727231710 5046709819 25727231686 25727231687 25727231710 1 1 AC AC NSM ORD ORD COM USA USA 4294951205 2021-10-14 2021-10-14 2079-06-06 2021-10-14 2021-10-14 9999-12-31 2021-10-14 11232215 1 LUCD US54948X1090 LUCD LUCD BMCCHR 54948X10 LUCD.O LUCD.OQ LUCID DIAGNOSTICS INC COM US USA 345365 244719 190555 Y A BMCCHR3 EQ NAS US USD 130401 1 165393 C 1 1 OSR NASD USA EQU IND 25727230947 25727230949 5073622153 25727230947 25727230948 25727230949 1 1 AC AC NAS ORD ORD COM USA USA 4294951291 2021-10-14 2021-10-14 2079-06-06 2021-10-14 2021-10-12 9999-12-31 2021-10-12 11232240 1 G4701H10 KYG4701H1092 IHS IHS BMCG0L G4701H10 IHS IHS.N IHS HOLDING LIMITED ORD SHS US CYM 345366 244720 190552 Y A BMCG0L0 EQ NYS US USD 130354 1 165339 C 1 1 OSR NYSE USA EQU IND 25727231586 25727231588 5081479670 25727231586 25727231587 25727231588 1 1 AC AC NYS ORD ORD COM GBR CYM 4294951184 2021-10-14 2021-10-14 2079-06-06 2021-10-14 2021-10-12 9999-12-31 2021-10-12 11232242 1 G7637J11 ROSE HILL ACQUISITION CORP UNIT 10/07/2026 US CYM 345375 244724 190558 N D BNW0JX4 EQ NAS US USD 25727232013 25727232015 5081361707 25727232013 25727232014 25727216986 1 0 DC DC NAS UNT UNT COM USA CYM 4294951348 2023-11-29 2021-10-14 2021-10-14 2023-11-20 2023-11-29 2021-10-07 2023-11-29 2021-10-07 2023-11-20 11232243 1 G9074V12 TRISTAR ACQUISITION I CORP UNIT 99/99/9999 US VGB 345378 244727 190559 N D BLBJGG0 EQ NYS US USD 25727270276 25727270279 5087017967 25727270276 25727270277 25727217132 1 0 DC DC NYS UNT UNT COM SGP VGB 4294951211 2024-08-05 2021-10-14 2021-10-14 2024-08-02 2024-08-05 2021-12-06 2021-10-14 2024-08-05 2021-10-14 2024-08-02 11232250 1 ANKHP.V CA8279241019 SICO SICO BTJXR5 82792410 SICO.V SICO.V SILVERCO MNG LTD COM CA CAN 347762 245517 191184 Y A BTJXR56 EQ TSX CA CAD 138609 1 176520 C 1 1 OSR CVE CAN EQU IND 25727259146 25727259394 5080193291 25727259146 25727259394 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2021-11-17 2021-10-14 2079-06-06 2021-10-15 2021-10-14 9999-12-31 2021-10-14 11232269 1 CRSSP.V CA76126J1075 RRL.H RRL.H BPGN5K 76126J10 RRLh.V RRLh.V RESOLUTE RESOURCES LTD COM CA CAN 345414 244747 190577 Y S BPGN5K2 EQ TSX CA CAD 111056 1 139494 C 1 1 OSR NEX CAN EQU IND 25727245132 25727245337 5081167419 25727245132 25727245337 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 2021-10-15 2021-10-15 2079-06-06 2021-10-15 2021-10-14 9999-12-31 2021-10-14 11232277 1 60369310 US6036932019 INKT INKT BNTGH7 60369320 INKT.O INKT.OQ MINK THERAPEUTICS INC COM US USA 345415 244748 190581 Y A BNTGH75 EQ NAS US USD 130286 1 165257 C 1 1 OSR NASD USA EQU IND 25727232087 25727232089 5081176717 25727232087 25727232088 25727232089 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2021-10-15 2021-10-15 2079-06-06 2021-10-15 2021-10-14 9999-12-31 2021-10-14 11232318 1 FNA US69913P1057 BPK4YF 69913P10 FNA.N^D25 FNA.N PARAGON 28 INC COM US USA 345411 244745 190584 Y D BPK4YF9 EQ NYS US USD 130417 1 165423 C 0 1 OSR NYSE USA EQU IND 25727230326 25727230328 5080016725 25727230326 25727230327 25727230328 1 1 DC AC NYS ORD ORD COM USA USA 4294951294 2025-04-21 2021-10-15 2021-10-15 2025-04-17 2025-04-21 2021-10-13 2025-04-21 2021-10-13 2025-04-17 11232319 1 73927C11 PWF.PF.A POWER FINANCIAL CORP 4.5% FRST PFD 23 CA CAN 345417 244750 18653 N A BLFHRT0 EQ TSE CA CAD 25727227046 232778477214 4295613014 25727227046 46638697115 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951347 2021-10-15 2021-10-15 2079-06-06 2021-10-14 9999-12-31 2021-10-14 11232321 1 79956P20 SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 US USA 345421 244754 190579 N D BMDVHL3 EQ NAS US USD 25727230916 25727230918 5081129718 25727230916 25727230917 25727221745 1 0 DC DC NMS UNT UNT COM USA USA 4294951348 2022-10-21 2021-10-15 2021-10-15 2022-10-20 2022-10-21 2021-10-15 2022-10-21 2021-10-15 2022-10-20 11232353 1 G3661E12 FOUNDER SPAC UNIT 07/15/2028 US USA 345418 244751 190583 N D BLCW8W8 EQ NAS US USD 25727248266 25727248268 5031743127 25727248266 25727248267 25727216790 1 0 DC DC NMS UNT UNT COM USA USA 4294951205 2022-08-16 2021-10-15 2021-10-15 2022-08-15 2022-08-16 2021-10-15 2021-10-14 2022-08-16 2021-10-14 2022-08-15 11232354 1 G7002112 PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 US CYM 345416 244749 190582 N D BLBJHQ7 EQ NAS US USD 25727229673 25727229675 5081376231 25727229673 25727229674 21860255078 1 0 DC DC NAS UNT UNT COM USA CYM 4294951348 2024-03-22 2021-10-15 2021-10-15 2024-03-21 2024-03-22 2021-10-14 2024-03-22 2021-10-14 2024-03-21 11232357 1 08069410 US0806941029 OZ OZ BLH25N 08069410 OZ OZ.A BELPOINTE PREP LLC UNIT RP LTD LB A US USA 345449 244768 190596 Y A BLH25N3 EQ ASE US USD 130886 1 166029 C 1 1 OSR ASE USA EQU IND 25727227034 25727227036 5078528180 25727227034 25727227035 25727227036 1 1 AC AC ASE UNT UNT COM USA USA 4294951362 2021-10-18 2021-10-18 2079-06-06 2021-10-18 2021-10-14 9999-12-31 2021-10-14 11232358 1 BGTTF CA38021J2020 GOAT BGTTF BR1W6Y 38021J20 GOAT.CD GOAT.CD GOAT INDUSTRIES LTD COM NEW CA CAN 344323 244077 190108 Y A BR1W6Y9 EQ CNQ CA CAD 130304 1 165279 C 1 1 OSR CNQ CAN EQU IND 25727226367 21841403147 5081184046 21841403145 21841403147 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951362 2021-09-16 2021-09-16 2079-06-06 2021-09-16 2021-10-18 9999-12-31 2021-09-16 11232367 1 CCAI US14739D1000 BMGSDJ 14739D10 CCAI.OQ^I23 CCAI.OQ CASCADIA ACQUISITION CORP CLASS A COM US USA 345655 244910 189849 Y D BMGSDJ1 EQ NAS US USD 129839 1 164613 C 0 1 OSR NASD USA EQU IND 25727226801 25727226829 5081159087 25727226801 25727226802 25727226829 1 1 DC DC NMS ORD ORD COM USA USA 4294951348 2023-09-01 2021-10-22 2021-10-18 2023-08-31 2023-09-01 2021-10-15 2023-09-01 2021-10-15 2023-08-31 11232371 1 GETVV US37428A1034 BNKBQ1 37428A10 GET.OQ^C23 GET.OQ GETNET ADQUIRENCIA E SERVICO SPONSORED ADS US BRA 345464 244780 190598 Y D BNKBQ16 ADR NAS US USD 130691 1 165778 C 0 1 ADR NASD USA 2.0 EQU 131408 1 IND 25727226944 25727226945 5034762352 25727226944 25727226943 21850255948 1 0 DC AC NSM ADR ADR COM BRA BRA 4294951765 2023-03-07 2021-10-18 2021-10-18 2023-03-06 2023-03-07 2021-10-15 2023-03-07 2021-10-15 2023-03-06 11232381 1 MEOA US60436Q1004 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25727231629 25727231632 5004421188 25727231629 25727231630 25727231632 1 1 DC DC NYS ORD ORD COM USA USA 4294951205 2025-04-21 2021-10-21 2021-10-21 2025-04-17 2025-04-21 2021-10-19 2025-04-21 2021-10-19 2025-04-17 11232562 1 04041L10 US04041L1061 BNV0RQ 04041L10 ARIS.N^J25 ARIS.N ARIS WATER SOLUTIONS INC CLASS A COM US USA 345660 244914 190709 Y D BNV0RQ4 EQ NYS US USD 130418 1 165424 C 0 1 OSR NYSE USA EQU IND 25727225836 25727230674 5081372308 25727225836 25727225835 25727230674 1 1 DC AC NYS ORD ORD COM USA USA 4294951797 2025-10-15 2021-10-22 2021-10-22 2025-10-14 2025-10-15 2021-10-22 2021-10-20 2025-10-15 2021-10-20 2025-10-14 11232600 1 55407R20 M3 BRIGADE ACQUISITION III UNIT 99/99/9999 US CAN 345662 244916 190710 N D BN7DNQ9 EQ NYS US USD 25727261840 25727261842 5086509862 25727261840 25727261841 25727216062 1 0 DC DC NYS UNT UNT COM CAN CAN 4294951996 2023-09-21 2021-10-22 2021-10-22 2023-09-20 2023-09-21 2021-12-13 2021-10-21 2023-09-21 2021-10-21 2023-09-20 11232636 1 XLO 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2024-05-01 2021-10-21 2024-05-01 2021-10-21 2024-04-30 11232642 1 02083L11 ALPINE ACQUISITION CORPORATI *W EXP 05/01/2026 US USA 345671 244922 189881 N D BNYM9V6 EQ NAS US USD 2023-04-11 2021-10-22 2021-10-21 2023-04-10 2021-10-21 2023-04-10 11232655 1 DTRT US23344T1034 BNBRCF 23344T10 DTRT.OQ^B23 DTRT.OQ DTRT HEALTH ACQUISITION CORP COM CL A US USA 345740 244961 189911 Y D BNBRCF9 EQ NAS US USD 129946 1 164783 C 0 1 OSR NASD USA EQU IND 25727224948 25727224950 5081167013 25727224948 25727224949 25727224950 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-02-02 2021-10-26 2021-10-25 2023-02-01 2023-02-02 2021-10-22 2023-02-02 2021-10-22 2023-02-01 11232686 1 KDWI US50155Q1004 KD KD BP6JW2 50155Q10 KD KD.N KYNDRYL HLDGS INC COMMON STOCK US USA 345824 245016 190789 Y A BP6JW21 EQ NYS US USD 130806 1 165924 C 1 1 OSR NYSE USA EQU IND 25727225815 25727225816 5081381076 25727225815 25727225814 25727225816 1 1 AC AC NYS ORD ORD COM USA USA 4294951211 2021-10-22 2021-10-22 2079-06-06 2021-10-22 2021-10-20 9999-12-31 2021-10-20 11232720 1 WLCO.V CA9494621050 BNG9N0 94946210 WLCOh.V^K24 WLCOh.V THE WELL TOLD COMPANY INC COM CA CAN 345709 244943 190734 Y D BNG9N02 EQ TSX CA CAD 42120 2 168773 C 0 1 OSR NEX CAN EQU IND 25727224981 25727224982 4296051786 25727224981 25727224982 1 1 DC AC NEX ORD ORD COM CAN CAN 4294951430 2024-11-05 2021-10-25 2021-10-21 2079-06-06 2024-11-05 2021-10-22 2024-11-05 2021-10-21 2024-11-05 11232767 1 04302A10 US04302A1043 AIP AIP BMG97J 04302A10 AIP.O AIP.OQ ARTERIS INC COM US USA 345800 244998 190776 Y A BMG97J2 EQ NAS US USD 130534 1 165569 C 1 1 OSR NASD USA EQU IND 25727228758 25727228760 5000697784 25727228758 25727228759 25727228760 1 1 AC AC NMS ORD ORD COM USA USA 4294951205 2021-10-27 2021-10-27 2079-06-06 2021-10-27 2021-10-27 9999-12-31 2021-10-27 11232778 1 23344T11 DTRT HEALTH ACQUISITION CORP *W EXP 08/31/2029 US USA 345713 244947 189911 N D BNBRCG0 EQ NAS US USD 2023-02-02 2021-10-25 2021-10-25 2023-02-01 2021-10-25 2023-02-01 11232779 1 DTOL.J CA23344V1085 DTOL DTOL BM93J1 23344V10 DTOL.TO DTOL.TO D2L INC SUB VTG SHS CA CAN 346077 245173 190911 Y A BM93J17 EQ TSE CA CAD 130929 1 166085 C 1 1 OSR TSE CAN EQU IND 25727224206 25727224207 5039879756 25727224206 25727224207 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951205 2021-11-03 2021-10-26 2079-06-06 2021-10-28 2021-10-27 9999-12-31 2021-10-26 11232780 1 24373320 DEEP MEDICINE ACQUISITION CO UNIT 10/22/2026 US USA 345797 244995 190773 N D BP4DT79 EQ NAS US USD 25727232135 25727232137 5081359342 25727232135 25727232136 25727217391 1 0 DC DC NMS UNT UNT COM USA USA 1004365459 2021-12-02 2021-10-27 2021-10-27 2021-12-01 2021-12-02 2021-10-26 2021-12-02 2021-10-26 2021-12-01 11232783 1 GFORP.V CA3821451000 GFOR.P GFOR.P BPGZTN 38214510 GFORp.V GFORp.V GOOD2GO4 CORP COM CA CAN 348405 245817 191410 Y A BPGZTN9 EQ TSX CA CAD 138631 1 176547 C 1 1 OSR CVE CAN EQU IND 25727234506 25727234507 5081322219 25727234506 25727234507 1 1 AC AC CVE ORD ORD COM CAN CAN 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2023-04-26 11233611 1 64823D20 NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 US USA 346215 245238 190966 N D BMF0RB8 EQ NAS US USD 25727283964 25727283966 5079907976 25727283964 25727283965 25727213270 1 0 DC DC NMS UNT UNT COM USA USA 4294951348 2024-11-19 2021-11-05 2021-11-05 2024-11-08 2024-11-19 2021-11-04 2024-11-19 2021-11-04 2024-11-08 11233614 1 SIER US8263321080 BNKHPF 82633210 SIER.OQ^L22 SIER.OQ SIERRA LAKE ACQUISITION CORP CLASS A COM US USA 346266 245279 190082 Y D BNKHPF1 EQ NAS US USD 127217 1 161197 C 0 1 OSR NASD USA EQU IND 25727222429 25727222560 5080019024 25727222429 25727222430 25727222560 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-19 2021-11-08 2021-11-05 2022-12-16 2022-12-19 2021-11-04 2022-12-19 2021-11-04 2022-12-16 11233647 1 EDNC IL0011898850 BNG5RT M8236312 SATX.A^G25 SATX.A SATIXFY COMMUNICATIONS LTD ORD SHS US ISR 346260 245281 190071 Y D BNG5RT7 EQ ASE US USD 130049 1 164970 C 0 1 OSR ASE USA EQU IND 25727222454 25727222563 5079917324 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2023-11-07 2023-11-08 2021-11-09 2021-11-05 2023-11-08 2021-11-05 2023-11-07 11233736 1 79956P10 US79956P1021 BMDVHJ 79956P10 SANB.OQ^J22 SANB.OQ SANABY HEALTH ACQUISITION CO CL A COM US USA 346372 245338 190579 Y D BMDVHJ1 EQ NAS US USD 130403 1 165395 C 0 1 OSR NASD USA EQU IND 25727221694 25727221745 5081129718 25727221694 25727221695 25727221745 1 1 DC DC NMS ORD ORD COM USA USA 4294951348 2022-10-21 2021-11-09 2021-11-09 2022-10-20 2022-10-21 2021-11-09 2022-10-21 2021-11-09 2022-10-20 11233737 1 82633211 SIERRA LAKE ACQUISITION CORP *W EXP 12/17/2027 US USA 346294 245291 190082 N D BMF0Q00 EQ NAS US USD 2022-12-19 2021-11-08 2021-11-08 2022-12-16 2021-11-08 2022-12-16 11233738 1 83370P10 US83370P2011 SOPA SOPA BQ66DN 83370P20 SOPA.O SOPA.OQ SOCIETY PASS INC COM US USA 346361 245327 191033 Y A BQ66DN7 EQ NAS US USD 129652 1 164356 C 1 1 OSR NASD USA EQU IND 25727248749 25727248751 5081143718 25727248749 25727248750 25727248751 1 1 AC AC NAS ORD ORD COM USA USA 4294951211 2021-11-09 2021-11-09 2079-06-06 2021-11-09 2021-10-07 9999-12-31 2021-10-07 11233739 1 86260J10 US86260J1025 SWAG SWAG BKP3WC 86260J10 SWAG.O SWAG.OQ STRAN & COMPANY INC COMMON STOCK US USA 346362 245328 191034 Y A BKP3WC9 EQ NAS US USD 130796 1 165908 C 1 1 OSR NASD USA EQU IND 25727227177 25727227200 5081492909 25727227177 25727227178 25727227200 1 1 AC AC NAS ORD ORD COM USA USA 4294951568 2021-11-09 2021-11-09 2079-06-06 2021-11-09 2021-11-06 9999-12-31 2021-11-06 11233740 1 TCBX US88422P1093 TCBX TCBX BL55Q4 88422P10 TCBX.K TCBX.N THIRD COAST BANCSHARES INC COM US USA 346371 245337 191036 Y A BL55Q42 EQ NYS US USD 130827 1 165950 C 1 1 OSR NYSE USA EQU BNK 25727225260 25727225262 5073139161 25727225260 25727225261 25727225262 1 1 AC AC NYS ORD ORD COM USA USA 4294951385 2021-11-09 2021-11-09 2079-06-06 2021-11-09 2021-11-09 9999-12-31 2021-11-09 11233765 1 G2R05B11 DP CAP ACQUISITION CORP I UNIT 11/08/2026 US CYM 346365 245331 191035 N D BPDZ158 EQ NAS US USD 25727224507 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245329 191031 N D BLCW420 EQ NYS US USD 25727274398 25727274442 5080040149 25727274398 25727274399 25727213035 1 0 DC DC NYS UNT UNT COM USA CYM 4294951348 2022-11-01 2021-11-09 2021-11-09 2022-10-31 2022-11-01 2021-11-06 2022-11-01 2021-11-06 2022-10-31 11233770 1 L7579L10 US71385M1071 PRM PRM BL9XML 71385M10 PRM PRM.N PERIMETER SOLUTIONS INC COMMON STOCK US USA 346373 245339 191040 Y A BL9XML1 EQ NYS US USD 131034 1 166224 C 1 1 OSR NYSE USA EQU IND 25727221770 25727221772 5090728604 25727221770 25727221771 25727221772 1 1 AC AC NYS ORD ORD COM USA USA 4294951939 2021-11-09 2021-11-09 2079-06-06 2021-11-09 2021-11-09 9999-12-31 2021-11-09 11233773 1 04005A20 ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 US USA 346425 245371 191071 N D BLH47Y4 EQ NAS US USD 25727275512 25727275514 5080039853 25727275512 25727275513 25727212637 1 0 DC DC NMS UNT UNT COM USA USA 4294951348 2022-12-09 2021-11-10 2021-11-10 2022-12-08 2022-12-09 2021-11-10 2022-12-09 2021-11-10 2022-12-08 11233774 1 AACI 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25727226109 25727226110 1 1 AC AC NSM ORD ORD COM USA USA 4294951205 2021-11-10 2021-11-10 2079-06-06 2021-11-10 2021-11-09 9999-12-31 2021-11-09 11233791 1 ICYP.V CA8809451005 TNX TNX BVV5T1 88094510 TNX.V TNX.V TENX PROTOCOLS INC COM CA CAN 348178 245714 191338 Y A BVV5T14 EQ TSX CA CAD 138637 1 176553 C 1 1 OSR CVE CAN EQU IND 25727233941 25727233942 5081325393 25727233941 25727233942 1 1 AC AC CVE ORD ORD COM CAN CAN 1004365393 2021-11-25 2021-11-10 2079-06-06 2021-11-10 2021-09-15 9999-12-31 2021-09-15 11233799 1 NVLHF CA64134L1085 NVLH NVLH BP4861 64134L10 NVLH.V NVLH.V NEVADA LITHIUM RES INC COM CA CAN 344779 244371 190305 Y A BP48617 EQ TSX CA CAD 130477 1 165501 C 1 1 OSR CVE CAN EQU IND 21844865959 21844865960 5080183023 21844865959 21844865960 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2021-09-29 2021-09-29 2079-06-06 2021-09-29 2021-09-29 9999-12-31 2021-09-29 11233801 1 74460W42 PSA PR R PUBLIC STORAGE OPER CO 4% DEP PFD SHS R US USA 347772 245525 29401 N A BMQ85K6 EQ NYS US USD 25727219326 232779793559 5068057414 25727219326 25727221154 8590934842 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS CINV USA USA 4294951314 2021-11-17 2021-11-17 2079-06-06 1984-10-19 2021-11-20 9999-12-31 2021-11-17 11233865 1 G0515712 ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 US CYM 346423 245369 191067 N D BPJPFB6 EQ NYS US USD 25727221743 25727266753 5080075800 25727221743 25727221744 25727212820 1 0 DC DC NYS UNT UNT COM USA CYM 4294951348 2023-02-16 2021-11-10 2021-11-10 2023-02-15 2023-02-16 2021-11-09 2023-02-16 2021-11-09 2023-02-15 11233866 1 G1176512 BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 US CYM 346424 245370 191070 N D BPBMN11 EQ NAS US USD 25727235237 25727235239 5081187141 25727235237 25727235238 25727212484 1 0 DC DC NMS UNT UNT COM CYM CYM 4294951348 2024-11-13 2021-11-10 2021-11-10 2024-11-12 2024-11-13 2021-11-09 2024-11-13 2021-11-09 2024-11-12 11233868 1 CINT KYG213071064 CINT CINT BL55TK G2130710 CINT.K CINT.N CI&T INC COM CL A US CYM 346418 245364 191065 Y A BL55TK9 EQ NYS US USD 130821 1 165944 C 1 1 OSR NYSE USA EQU IND 25727222003 25727225174 5081468749 25727222003 25727222002 25727225174 1 1 AC AC NYS ORD ORD COM BRA CYM 4294951205 2021-11-10 2021-11-10 2079-06-06 2021-11-10 2021-11-06 9999-12-31 2021-11-06 11233871 1 10922N88 BHFAM BRIGHTHOUSE FINL INC 4.625% DEP PFD D US USA 347880 245569 173140 N A BNRLZ01 EQ NAS US USD 25727218883 232779807403 5052137321 25727218883 25727220895 25727433774 1 0 AC AC NSM DEPOSITSHS DEPOSITSHS COM USA USA 4294951347 2021-11-18 2021-11-18 2079-06-06 2017-07-17 2021-11-23 9999-12-31 2021-11-18 11233872 1 29371230 EFSCP ENTERPRISE FINL SVCS CORP 5% DEP PFD SR A US USA 347637 245467 10538 N A BMQ8584 EQ NAS US USD 25727219755 232779793359 4295900155 25727219755 25727221156 8590938234 1 0 AC AC NSM DEPOSITSHS DEPOSITSHS COM USA USA 4294951385 2021-11-10 2021-11-10 2079-06-06 2001-06-18 2021-11-18 9999-12-31 2021-11-10 11233873 1 76954A10 US76954A1034 RIVN RIVN BL9884 76954A10 RIVN.O RIVN.OQ RIVIAN AUTOMOTIVE INC COM CL A US USA 346408 245362 191061 Y A BL98841 EQ NAS US USD 130542 1 165577 C 1 1 OSR NASD USA EQU IND 25727228736 25727228738 5037344406 25727228736 25727228737 25727228738 1 1 AC AC NSM ORD ORD COM USA USA 4294951705 2021-11-10 2021-11-10 2079-06-06 2021-11-10 2021-11-09 9999-12-31 2021-11-09 11233874 1 86260J11 STRAN & COMPANY INC *W EXP 99/99/9999 US USA 346369 245336 191034 N A BKP3WD0 EQ NAS US USD 2021-11-09 2021-11-09 2079-06-06 2021-11-09 11233877 1 BLZE US05637B1052 BLZE BLZE BMDW0L 05637B10 BLZE.O BLZE.OQ BACKBLAZE INC COM CL A US USA 346493 245405 191098 Y A BMDW0L7 EQ NAS US USD 111087 1 139536 C 1 1 OSR NASD USA EQU IND 25727225635 25727225637 5000366367 25727225635 25727225636 25727225637 1 1 AC AC NMS ORD ORD COM USA USA 4294951206 2021-11-11 2021-11-11 2079-06-06 2021-11-11 2021-11-09 9999-12-31 2021-11-09 11233884 1 42238H10 US42238H1086 BEAT BEAT BN49GP 42238H10 BEAT.O BEAT.OQ HEARTBEAM INC COM US USA 346489 245403 191093 Y A BN49GP0 EQ NAS US USD 130173 1 165123 C 1 1 OSR NASD USA EQU IND 25727233413 25727233415 5052142658 25727233413 25727233414 25727233415 1 1 AC AC NAS ORD ORD COM USA USA 4294951300 2021-11-11 2021-11-11 2079-06-06 2021-10-14 2021-10-12 9999-12-31 2021-10-12 11233893 1 LVLU US55003A2078 LVLU LVLU BVMN27 55003A20 LVLU.O LVLU.OQ LULUS FASHION LOUNGE HOLDING COM US USA 346502 245414 191096 Y A BVMN274 EQ NAS US USD 130749 1 165850 C 1 1 OSR NASD USA EQU IND 25727226499 25727226501 5081391636 25727226499 25727226500 25727226501 1 1 AC AC NAS ORD ORD COM USA USA 4294951486 2021-11-11 2021-11-11 2079-06-06 2021-11-11 2021-11-10 9999-12-31 2021-11-10 11233898 1 QNICF CA7481197084 QNI QNICF BQPG6P 74811970 QNI.CD QNI.CD QUEBEC NICKEL CORP COM NEW CA CAN 341864 242600 189008 Y A BQPG6P1 EQ CNQ CA CAD 135712 1 172507 C 1 1 OSR CNQ CAN EQU IND 25727221083 21822186070 5081083217 21822186069 21822186070 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951901 2021-07-05 2021-07-01 2079-06-06 2021-07-02 2021-11-11 9999-12-31 2021-07-01 11233901 1 79956P11 SANABY HEALTH ACQUISITION CO *W EXP 07/30/2028 US USA 346374 245340 190579 N D BPDZ192 EQ NAS US USD 2022-10-21 2021-11-09 2021-11-09 2022-10-20 2021-11-09 2022-10-20 11233903 1 TIVC US8887053085 TIVC TIVC BR4XP2 88870530 TIVC.O TIVC.OQ TIVIC HEALTH SYSTEMS INC COMMON STOCK US USA 346498 245410 191095 Y A BR4XP20 EQ NAS US USD 131219 3 166465 C 1 1 OSR NASD USA EQU IND 25727221237 25727221264 5081378524 25727221237 25727221238 25727221264 1 1 AC AC NAS ORD ORD COM USA USA 4294951301 2021-11-11 2021-11-11 2079-06-06 2021-11-11 2021-11-10 9999-12-31 2021-11-10 11233904 1 TOH.V CA02210E1016 ALTU ALTU BVK4BM 02210E10 ALTU.V ALTU.V ALTURA ENERGY CORP COM CA CAN 346488 245401 92667 Y A BVK4BM7 EQ TSX CA CAD 62212 2 166632 C 1 1 OSR CVE CAN EQU IND 25727221497 25727221498 4297689026 25727221497 25727221498 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951946 2021-11-11 2021-11-09 2079-06-06 2021-11-11 2021-11-09 9999-12-31 2021-11-09 11233918 1 91842V20 VMG CONSUMER 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25727220679 25727220680 25727220681 1 1 AC AC NAS ORD ORD COM USA USA 4294951212 2021-11-16 2021-11-16 2079-06-06 2021-10-19 2021-11-13 9999-12-31 2021-10-19 11234180 1 G3044911 ENERGEM CORP UNIT 11/15/2026 US CYM 347667 245490 191160 N D BMGCHB3 EQ NAS US USD 25727232578 25727232581 5081358620 25727232578 25727232579 25727211518 1 0 DC DC NMS UNT UNT COM MYS CYM 4294951833 2024-03-15 2021-11-16 2021-11-16 2024-03-14 2024-03-15 2021-11-16 2021-11-16 2024-03-15 2021-11-16 2024-03-14 11234193 1 10576N10 US10576N1028 BRZE BRZE BPLQR6 10576N10 BRZE.O BRZE.OQ BRAZE INC COM CL A US USA 347771 245523 191190 Y A BPLQR66 EQ NAS US USD 130854 1 165979 C 1 1 OSR NASD USA EQU IND 25727224552 25727224554 5037622032 25727224552 25727224553 25727224554 1 1 AC AC NSM ORD ORD COM USA USA 4294951205 2021-11-17 2021-11-17 2079-06-06 2021-11-17 2021-11-16 9999-12-31 2021-11-16 11234214 1 CVO.J CA22289D1078 CVO CVO BMXLNF 22289D10 CVO.TO CVO.TO COVEO SOLUTIONS INC SUB VTG SHS CA CAN 348100 245676 191308 Y A BMXLNF9 EQ TSE CA CAD 131621 1 166991 C 1 1 OSR TSE CAN EQU IND 25727220066 25727220067 5060352550 25727220066 25727220067 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951205 2021-11-18 2021-11-17 2079-06-06 2021-11-18 2021-11-17 9999-12-31 2021-11-17 11234215 1 DFY.J CA24477T1003 DFY DFY BMY2ZT 24477T10 DFY.TO DFY.TO DEFINITY FINL CORP COM CA CAN 348067 245655 191290 Y A BMY2ZT9 EQ TSE CA CAD 130653 1 165717 C 1 1 OSR TSE CAN EQU FIN 25727234312 25727234313 5081323404 25727234312 25727234313 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951344 2021-11-18 2021-11-16 2079-06-06 2021-11-18 2021-11-17 9999-12-31 2021-11-16 11234221 1 50202D20 LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 US USA 347775 245528 191187 N D BMWS9G4 EQ NAS US USD 25727223283 25727223293 5081419547 25727223283 25727223284 25727211673 1 0 DC DC NMS UNT UNT COM USA USA 4294951348 2023-10-03 2021-11-17 2021-11-17 2023-10-02 2023-10-03 2021-11-17 2023-10-03 2021-11-17 2023-10-02 11234222 1 53808611 LIVE OAK CRESTVIEW CLIMATE A *W 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2024-09-30 2021-11-16 2024-09-30 2021-11-16 2024-09-27 11234324 1 KIND10 US49456W1053 KLC KLC BM8J3J 49456W10 KLC KLC.N KINDERCARE LEARNING COMPANIE COM US USA 376385 261493 203120 Y A BM8J3J2 EQ NYS US USD 130831 1 165954 C 1 1 OSR NYSE USA EQU IND 236786806132 25727225615 5081399300 236786806132 25727118356 25727225615 1 1 AC AC NYS ORD ORD COM USA USA 4294951400 2024-10-09 2024-10-09 2079-06-06 2024-10-09 2024-10-07 9999-12-31 2024-10-07 11234332 1 67448211 OBSIDIAN ENERGY LTD SUBSCRIPTION RCP CA CAN 347967 245606 44367 N D BMY8W41 EQ TSE CA CAD 25727220135 25727220136 4297939125 25727220135 8590941096 1 0 DC DC TOR ORDSUBR ORDSUBR COM CAN CAN 4294951997 2021-11-25 2021-11-19 2021-11-19 2021-11-24 2021-11-25 1980-08-01 2021-11-17 2021-11-25 2021-11-17 2021-11-24 11234341 1 84921J11 MULTISENSOR AI HOLDINGS INC *W EXP 12/19/2028 US USA 347682 245501 190617 N A BRDZ6B3 EQ NAS US USD 2021-11-16 2021-11-16 2079-06-06 2021-11-16 11234342 1 87043Q10 US87043Q1085 SG SG BMQ89L 87043Q10 SG SG.N SWEETGREEN INC COM CL A US USA 347878 245566 191224 Y A BMQ89L5 EQ NYS US USD 131227 1 166473 C 1 1 OSR NYSE USA EQU IND 25727220376 25727223992 5000624672 25727220376 25727220375 25727223992 1 1 AC AC NYS ORD ORD COM USA USA 4294951592 2021-11-18 2021-11-18 2079-06-06 2021-11-18 2021-11-16 9999-12-31 2021-11-16 11234368 1 G1172812 BLEUACACIA LTD UNIT 10/30/2026 US CYM 347881 245570 191223 N D BN473J7 EQ NAS US USD 25727219674 25727255096 5081056457 25727219674 25727255095 25727211521 1 0 DC DC NAS UNT UNT COM USA CYM 4294951348 2024-12-02 2021-11-18 2021-11-18 2024-11-22 2024-12-02 2021-11-18 2024-12-02 2021-11-18 2024-11-22 11234369 1 G3033X11 EMERGING MARKETS HORIZON COR UNIT 99/99/9999 US CYM 348834 246070 191598 N D BMT7LX5 EQ NAS US USD 25727246536 25727246538 5081156917 25727246536 25727246537 25727208200 1 0 DC DC NMS UNT UNT COM CYM CYM 4294951348 2023-03-13 2021-12-09 2021-12-09 2023-03-10 2023-03-13 2021-11-26 2023-03-13 2021-11-26 2023-03-10 11234372 1 OP MHY6430L1781 SVRN SVRN BV6FZJ Y6430L17 SVRN.O SVRN.OQ OCEANPAL INC COM NEW US MHL 348381 245805 191404 Y A BV6FZJ9 EQ NAS US USD 131173 1 166403 C 1 1 OSR NASD USA EQU IND 25727220122 25727220123 5081399873 25727220122 25727220121 25727220123 1 1 AC AC NAS ORD ORD COM GRC MHL 4294951744 2021-11-30 2021-11-30 2079-06-06 2021-11-18 2021-11-29 2021-11-18 11234374 1 00777C10 US00777C2035 BMY600 00777C20 AHI.OQ^H24 AHI.OQ ADVANCED HEALTH INTELLIGENCE I SPONSORED ADS US AUS 347956 245597 165714 N D BMY6007 ADR NAS US USD 133774 1 170018 C 1 1 ADR NASD USA 28.0 PVT 103883 1 IND 25727220101 25727220102 5046297552 25727220101 25727220100 21567678093 1 0 DC DC NAS ADR ADR COM AUS AUS 4294951201 2024-08-07 2021-11-19 2021-11-19 2024-02-01 2024-08-07 2015-08-17 2021-11-17 2024-08-07 2021-11-17 2024-02-01 11234400 1 30320F20 FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 US USA 347959 245599 191244 N D BN6KDP0 EQ NAS US USD 25727279501 25727279504 5080028188 25727279501 25727279502 25727211515 1 0 DC DC NMS UNT UNT COM USA USA 4294951348 2023-08-23 2021-11-19 2021-11-19 2023-08-22 2023-08-23 2021-11-18 2023-08-23 2021-11-18 2023-08-22 11234406 1 HCVI KYG636381033 NAMM NAMM BVDKFG G6363810 NAMM.O NAMM.OQ NAMIB MINERALS SHS US CYM 348131 245684 190303 Y A BVDKFG4 EQ NAS US USD 127542 2 168346 C 1 1 OSR NASD USA EQU IND 236793000154 25727219786 5088369390 236793000154 25727219785 25727219786 1 1 AC AC NMS ORD ORD COM CYM CYM 4294951922 2021-11-24 2021-11-24 2079-06-06 2025-06-06 2025-06-06 9999-12-31 2021-11-24 11234420 1 SOTR.J SLATE OFFICE REIT SUBSCRIPTION RCP CA CAN 347958 245598 156377 N D BP0QM62 EQ TSE CA CAD 25727219850 25727219851 5037948800 25727219850 21514467459 1 0 DC DC TOR ORDSUBR ORDSUBR CINV CAN CAN 4294951322 2022-02-09 2021-11-19 2021-11-19 2022-02-07 2022-02-08 2012-12-28 2021-11-18 2022-02-09 2021-11-18 2022-02-07 11234421 1 LITM CA3591341035 FNUC FNUC BWTYM4 35913410 FNUC.O FNUC.OQ FRONTIER NUCLEAR AND MINERALS COM US CAN 347955 245596 191248 Y A BWTYM44 EQ NAS US USD 127811 1 161941 C 1 1 OSR NASD USA EQU IND 25727272042 25727272044 5064666182 25727272042 25727272043 25727272044 1 1 AC AC NAS ORD ORD COM CAN CAN 4294951954 2021-11-19 2021-11-19 2079-06-06 2021-11-19 2021-11-16 9999-12-31 2021-11-16 11234426 1 G0231L11 ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 US CYM 347961 245600 191245 N D BN6KDW7 EQ NAS US USD 25727221890 25727221892 5081466680 25727221890 25727221891 25727211522 1 0 DC DC NMS UNT UNT COM USA CYM 4294951348 2023-11-15 2021-11-19 2021-11-19 2023-11-14 2023-11-15 2021-11-18 2023-11-15 2021-11-18 2023-11-14 11234428 1 G4786211 INFINT ACQUISITION CORP UNIT 99/99/9999 US CYM 347963 245602 191250 N D BNYDLC4 EQ NYS US USD 25727260301 25727260303 5080181682 25727260301 25727260302 25727211561 1 0 DC DC NYS UNT UNT COM SGP CYM 4294951350 2024-09-03 2021-11-19 2021-11-19 2024-08-30 2024-09-03 2021-11-19 2021-11-18 2024-09-03 2021-11-18 2024-08-30 11234429 1 G4802811 INFINITE ACQUISITION CORP UNIT 99/99/9999 US CYM 347962 245601 191249 N D 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2021-11-19 9999-12-31 2021-11-19 11234450 1 DMYS US2332471059 BMFV1Q 23324710 DMYS.N^D23 DMYS.N DMY TECHNOLOGY GROUP INC VI CL A COM US USA 348025 245630 190401 Y D BMFV1Q4 EQ NYS US USD 129239 1 163841 C 0 1 OSR NYSE USA EQU IND 25727219706 25727219756 5081077693 25727219706 25727219707 25727219756 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2023-04-06 2021-11-22 2021-11-22 2023-04-05 2023-04-06 2021-11-18 2023-04-06 2021-11-18 2023-04-05 11234458 1 HPLT US43734R1032 BLD1B7 43734R10 HPLT.OQ^J23 HPLT.OQ HOME PLATE ACQUISITION CORP CL A COM US USA 348278 245775 190352 Y D BLD1B70 EQ NAS US USD 130140 1 165084 C 0 1 OSR NASD USA EQU IND 25727219466 25727219520 5080181391 25727219466 25727219467 25727219520 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-10-19 2021-11-29 2021-11-22 2023-10-18 2023-10-19 2021-11-19 2023-10-19 2021-11-19 2023-10-18 11234460 1 52473Y20 LEGATO MERGER CORP II UNIT 09/01/2026 US USA 348029 245635 191272 N D BLD1BF8 EQ NAS US USD 25727221559 25727221561 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2023-11-21 2021-11-19 2023-11-20 11234464 1 SHLLP.V CA82281V1094 SHLL.P SHLL.P BLF9CJ 82281V10 SHLLp.V SHLLp.V SHELLRON CAPITAL LTD COM CA CAN 348179 245715 191339 Y A BLF9CJ1 EQ TSX CA CAD 138639 1 176555 C 1 1 OSR CVE CAN EQU IND 25727219590 25727235438 5081155127 25727219590 25727235438 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2021-11-25 2021-11-22 2079-06-06 2021-11-22 2021-11-19 9999-12-31 2021-11-19 11234465 1 TGVC US87251T1097 BPG9NH 87251T10 TGVC.OQ^C24 TGVC.OQ TG VENTURE ACQUISITION CORP CLASS A COM US USA 348026 245632 190896 Y D BPG9NH3 EQ NAS US USD 129948 1 164785 C 0 1 OSR NASD USA EQU IND 25727219416 25727219518 5081168709 25727219416 25727219417 25727219518 1 1 DC DC NMS ORD ORD COM USA USA 4294951348 2024-03-18 2021-11-22 2021-11-22 2024-03-08 2024-03-18 2021-11-19 2024-03-18 2021-11-19 2024-03-08 11234520 1 38741L30 US38741L3050 GPMT PR A GPMT PR A BP4BX1 38741L30 GPMT_pa.K GPMT_pa.N GRANITE PT MTG TR INC 7% FLTG PFD SR A US USA 348212 245739 173164 N A BP4BX15 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25727248404 25727248408 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2021-11-26 2021-11-25 2079-06-06 2021-11-23 2021-11-20 9999-12-31 2021-11-20 11234547 1 G9320Z12 VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 US VGB 348072 245657 191291 N D BN6ST89 EQ NAS US USD 25727222038 25727222040 5081467072 25727222038 25727222039 25727210757 1 0 DC DC NMS UNT UNT COM USA VGB 4294951205 2023-09-21 2021-11-23 2021-11-23 2023-09-20 2023-09-21 2021-11-23 2021-11-20 2023-09-21 2021-11-20 2023-09-20 11234548 1 Y3894J11 IMPPP IMPERIAL PETE INC 8.75% CUM PFD A US MHL 348628 245951 42406 N A BN470P2 EQ NAS US USD 25727218907 25727218959 5081468341 25727218907 25727218908 25727218960 1 0 AC AC NAS PREFERRED PREFERRED COM GRC MHL 4294951959 2021-12-06 2021-12-06 2079-06-06 2021-12-06 2021-11-23 9999-12-31 2021-11-23 11234553 1 04303A11 ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/2026 US USA 348235 245749 190356 N D BPG9MT8 EQ NAS US USD 2023-11-06 2021-11-22 2021-11-22 2023-11-03 2021-11-22 2023-11-03 11234554 1 07402Q20 BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 US USA 348134 245687 191314 N D BNNJDH2 EQ NYS US USD 25727279333 25727279335 5080029368 25727279333 25727279334 25727210876 1 0 DC DC NYS UNT UNT COM USA USA 4294951348 2021-11-24 2021-11-24 2023-12-11 2023-12-12 2021-11-23 2023-12-12 2021-11-23 2023-12-11 11234578 1 43734R11 HOME PLATE ACQUISITION CORP *W EXP 09/30/2026 US USA 348347 245783 190352 N D BLD1BC5 EQ NAS US USD 2023-10-19 2021-11-29 2021-11-29 2023-10-18 2021-11-29 2023-10-18 11234579 1 56608A11 MARBLEGATE ACQUISITION CORP *W EXP 08/31/2028 US USA 348236 245750 190410 N D BPLHQQ2 EQ NAS US USD 2025-04-21 2021-11-22 2021-11-22 2025-04-01 2021-11-22 2025-04-01 11234591 1 87251T11 TG VENTURE ACQUISITION CORP *W EXP 08/15/2028 US USA 348238 245752 190896 N D BPG9NL7 EQ NAS US USD 2024-03-18 2021-11-22 2021-11-22 2024-03-08 2021-11-22 2024-03-08 11234620 1 IMPPV MHY3894J1872 IMPP IMPP BN4KG7 Y3894J18 IMPP.O IMPP.OQ IMPERIAL PETE INC COM NEW US MHL 348629 245952 42406 Y A BN4KG75 EQ NAS US USD 132758 1 168489 C 1 1 OSR NASD USA EQU IND 25727218932 25727218960 5081468341 25727218932 25727218933 25727218960 1 1 AC AC NAS ORD ORD COM GRC MHL 4294951959 2021-12-06 2021-12-06 2079-06-06 2021-12-06 2021-11-23 9999-12-31 2021-11-23 11234647 1 AUDP.V CA03820A1093 AGT AGT BMTQB2 03820A10 AGT.V AGT.V APPLIED GRAPHITE TECH CORP COM CA CAN 350758 247212 192354 Y A BMTQB21 EQ TSX CA CAD 138604 1 176515 C 1 1 OSR CVE CAN EQU IND 25727253081 25727253266 5081080531 25727253081 25727253266 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2022-01-28 2021-11-25 2079-06-06 2021-11-26 2021-11-25 9999-12-31 2021-11-25 11234668 1 22677T10 US98400U1034 SAFX SAFX BSJQ7W 98400U10 SAFX.O SAFX.OQ XCF GLOBAL INC COM CL A US USA 348382 245806 190431 Y A BSJQ7W5 EQ NAS US USD 130124 1 165062 C 1 1 OSR NASD USA EQU IND 236793069530 25727218627 5089993824 236793069530 25727218625 25727218627 1 1 AC AC NAS ORD ORD COM USA USA 4294951957 2021-11-30 2021-11-30 2079-06-06 2021-11-26 2025-06-07 9999-12-31 2021-11-26 11234694 1 JMAC KYG0411D1236 APLM APLM BR4XY9 G0411D12 APLM.O APLM.OQ APOLLOMICS INC CL A SHS US CYM 348228 245742 190492 Y A BR4XY90 EQ NAS US USD 129680 1 164386 C 1 1 OSR NASD USA EQU IND 25727218598 25727218601 5084862399 25727218598 25727218599 25727218601 1 1 AC AC NAS ORD ORD COM USA CYM 4294951264 2021-11-26 2021-11-26 2079-06-06 2021-11-26 2021-11-24 9999-12-31 2021-11-24 11234775 1 HWKZ US42032P1084 BNVTCS 42032P10 HWKZ.N^G23 HWKZ.N HAWKS ACQUISITION CORP CL A US USA 348296 245778 190496 Y D BNVTCS8 EQ NYS US USD 129766 1 164508 C 0 1 OSR NYSE USA EQU IND 25727218548 25727218549 5081153710 25727218548 25727218547 25727218549 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2023-07-12 2021-11-29 2021-11-29 2023-07-11 2023-07-12 2021-11-24 2023-07-12 2021-11-24 2023-07-11 11234776 1 MNTO.V CA6044741065 BNTBRC 60447410 MNTO.V^K23 MNTO.V MINTO METALS CORP COM CA CAN 348408 245820 191409 Y D BNTBRC5 EQ TSX CA CAD 132543 1 168144 C 0 1 OSR CVE CAN EQU IND 25727217760 25727217761 5081492170 25727217760 25727217761 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2023-11-01 2021-11-30 2021-11-30 2023-05-17 2023-11-01 2021-11-26 2023-11-01 2021-11-26 2023-05-17 11234777 1 80821210 US8082121042 BLBJ2V 80821210 SAMA.OQ^J23 SAMA.OQ SCHULTZE SPL PURP ACQ CORP I CLASS A COM US USA 348279 245776 190510 Y D BLBJ2V7 EQ NAS US USD 127512 1 161560 C 0 1 OSR NASD USA EQU IND 25727218201 25727218237 5080028295 25727218201 25727218202 25727218237 1 1 DC DC NMS ORD ORD COM USA USA 4294951348 2023-10-12 2021-11-29 2021-11-29 2023-10-11 2023-10-12 2021-11-25 2023-10-12 2021-11-25 2023-10-11 11234782 1 LCW US45784M1080 INV INV BSVLRS 45784M10 INV.O INV.OQ INNVENTURE INC COM US USA 348295 245777 190495 Y A BSVLRS4 EQ NAS US USD 127838 1 161981 C 1 1 OSR NASD USA EQU IND 25727218527 25727218528 5086999464 25727218527 25727218526 25727218528 1 1 AC AC NMS ORD ORD COM USA USA 4294951362 2021-11-29 2021-11-29 2079-06-06 2021-11-29 2021-11-24 9999-12-31 2021-11-24 11234822 1 74349W20 PROOF ACQUISITION CORP I UNIT 99/99/9999 US USA 348467 245838 191429 N D BNR5JR8 EQ NYS US USD 25727220570 25727220583 5081474481 25727220570 25727220572 25727209779 1 0 DC DC NYS UNT UNT COM USA USA 4294951857 2023-12-04 2021-12-01 2021-12-01 2023-12-01 2023-12-04 2021-12-01 2021-11-29 2023-12-04 2021-11-29 2023-12-01 11234830 1 81221H10 US81221H1059 BMZQFY 81221H10 SGII.OQ^L23 SGII.OQ SEAPORT GLOBAL ACQUISITION I CLASS A COM US USA 348499 245860 191188 Y D BMZQFY5 EQ NAS US USD 130959 1 166124 C 0 1 OSR NASD USA EQU IND 25727217600 25727217652 5081460365 25727217600 25727217601 25727217652 1 1 DC DC NMS ORD ORD COM USA USA 4294951348 2023-12-04 2021-12-02 2021-12-01 2023-12-01 2023-12-04 2021-11-30 2023-12-04 2021-11-30 2023-12-01 11234909 1 00438Y10 US00438Y1073 BMZQFC 00438Y10 ENER.OQ^L23 ENER.OQ ACCRETION ACQUISITION CORP COM US USA 348473 245843 190687 Y D BMZQFC3 EQ NAS US USD 130028 1 164923 C 0 1 OSR NASD USA EQU IND 25727217650 25727217654 5081177287 25727217650 25727217651 25727217654 1 1 DC DC NMS ORD ORD COM USA USA 4294951348 2023-12-27 2021-12-01 2021-12-01 2023-12-26 2023-12-27 2021-11-30 2023-12-27 2021-11-30 2023-12-26 11234967 1 77867R20 ROTH CH ACQUISITION V CO UNIT 12/10/2026 US USA 348468 245839 191431 N D BP0PW58 EQ NAS US USD 25727221046 25727221048 5090145836 25727221046 25727221047 25727211884 1 0 DC DC NMS UNT UNT COM USA USA 4294951997 2024-12-09 2021-12-01 2021-12-01 2024-12-06 2024-12-09 2022-01-05 2021-12-01 2024-12-09 2021-12-01 2024-12-06 11234969 1 80821211 SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/2028 US USA 348349 245785 190510 N D BLBJ2W8 EQ NAS US USD 2023-10-12 2019-01-09 2019-01-09 2023-10-11 2019-01-09 2023-10-11 11234992 1 DMAQ US2437335084 TRUG TRUG BTZS29 24373350 TRUG.O TRUG.OQ TRUGOLF HLDGS INC CLASS A COM US USA 348517 245868 190773 Y A BTZS294 EQ NAS US USD 130318 1 165293 C 1 1 OSR NASD USA EQU IND 25727217362 25727217391 5081359342 25727217362 25727217363 25727217391 1 1 AC AC NAS ORD ORD COM USA USA 1004365459 2021-12-02 2021-12-02 2079-06-06 2021-12-01 9999-12-31 2021-12-01 11235018 1 PCAAP.V CA69323W1041 PCAA.P PCAA.P BP2RPT 69323W10 PCAAp.V PCAAp.V PC 1 CORP COM CA CAN 348924 246129 191637 Y A BP2RPT7 EQ TSX CA CAD 131420 1 166732 C 1 1 OSR CVE CAN EQU IND 25727235209 25727255097 5081056679 25727235209 25727255097 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2021-12-10 2021-12-01 2079-06-06 2021-12-02 2021-12-01 9999-12-31 2021-12-01 11235022 1 77118V20 ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 US USA 348518 245869 191452 N D BP0PWY7 EQ NAS US USD 25727221454 25727221456 5081469588 25727221454 25727221455 25727212983 1 0 DC DC NMS UNT UNT COM USA USA 4294951981 2023-06-21 2021-12-02 2021-12-02 2023-06-20 2023-06-21 2021-12-02 2021-12-01 2023-06-21 2021-12-01 2023-06-20 11235063 1 94950R11 WELLFIELD TECHNOLOGIES INC *W EXP 11/23/2024 CA CAN 348648 245963 191411 N D BNTBRN6 EQ TSX CA CAD 2024-11-26 2021-12-02 2021-12-02 2024-11-25 2021-12-02 2024-11-25 11235064 1 G3731J10 GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 US CYM 348519 245870 191451 N D BP6NKV8 EQ NAS US USD 25727221625 25727221627 5081468566 25727221625 25727221626 25727208990 1 0 DC DC NMS UNT UNT COM CYM CYM 4294951348 2023-04-13 2021-12-02 2021-12-02 2023-04-12 2023-04-13 2021-12-02 2023-04-13 2021-12-02 2023-04-12 11235065 1 G9473A12 UTA ACQUISITION CORPORATION UNIT 12/01/2026 US CYM 348516 245867 191453 N D BP29S50 EQ NAS US USD 25727220425 25727220427 5081471934 25727220425 25727220426 25727208918 1 0 DC DC NMS UNT UNT COM USA CYM 4294951348 2023-09-18 2021-12-02 2021-12-02 2023-09-15 2023-09-18 2021-12-01 2023-09-18 2021-12-01 2023-09-15 11235068 1 AUHIF CA00792D2023 AUEX AUHIF BTTM80 00792D20 AUEX.CD AUEX.CD ADVANCED GOLD EXPL INC COM NEW CA CAN 342402 242916 189262 Y A BTTM805 EQ CNQ CA CAD 132964 1 168858 C 1 1 OSR CNQ CAN EQU IND 25727216805 21816405969 5080037810 21816405968 21816405969 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951916 2021-07-19 2021-05-28 2079-06-06 2021-05-28 2021-12-03 9999-12-31 2021-05-28 11235137 1 G7637J10 KYG7637J1076 BP9RRH G7637J10 ROSE.OQ^K23 ROSE.OQ ROSE HILL ACQUISITION CORP CLASS A ORD US CYM 348624 245947 190558 Y D BP9RRH2 EQ NAS US USD 130287 1 165258 C 0 1 OSR NASD USA EQU IND 25727216934 25727216986 5081361707 25727216934 25727216935 25727216986 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-11-29 2021-12-06 2021-12-06 2023-11-20 2023-11-29 2021-12-03 2023-11-29 2021-12-03 2023-11-20 11235138 1 G9074V10 VGG4R52R1030 HPAI HPAI BM8Z8R G4R52R10 HPAI.O HPAI.OQ HELPORT AI LTD ORD SHS US VGB 348622 245945 190559 Y A BM8Z8R3 EQ NAS US USD 127932 1 162135 C 1 1 OSR NASD USA EQU IND 25727217131 25727217132 5087017967 25727217131 25727217130 25727217132 1 1 AC AC NAS ORD ORD COM SGP VGB 4294951211 2021-12-06 2021-12-06 2079-06-06 2021-12-06 2021-12-02 9999-12-31 2021-12-02 11235146 1 G3168A12 CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 US CYM 348702 245994 191532 N D BKSHP29 EQ NAS US USD 25727220608 25727220610 5081362996 25727220608 25727220609 25727211043 1 0 DC DC NMS UNT UNT COM USA CYM 4294951348 2022-12-22 2021-12-07 2021-12-07 2022-12-21 2022-12-22 2021-12-03 2022-12-22 2021-12-03 2022-12-21 11235149 1 G8465L12 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 US BMU 348572 245913 191482 N D BP6NLV5 EQ NYS US USD 25727217152 25727217153 5081475378 25727217152 25727217151 25727209557 1 0 DC DC NYS UNT UNT COM BMU BMU 4294951348 2023-06-08 2021-12-03 2021-12-03 2023-06-07 2023-06-08 2021-12-02 2023-06-08 2021-12-02 2023-06-07 11235177 1 48208E20 JUPITER WELLNESS ACQUISITION UNIT 12/06/2026 US USA 348706 245995 191533 N D BM92QQ8 EQ NAS US USD 25727222956 25727222958 5083950057 25727222956 25727222957 25727211675 1 0 DC DC NMS UNT UNT COM CHN CYM 4294951707 2022-01-07 2021-12-07 2021-12-07 2022-01-06 2022-01-07 2023-06-02 2021-12-04 2022-01-07 2021-12-04 2022-01-06 11235178 1 53626210 IE000B5COQZ5 SMX SMX BVK110 G8267K40 SMX.O SMX.OQ SMX SEC MATTERS PLC ORD SHS US IRL 348838 246072 190933 Y A BVK1106 EQ NAS US USD 127766 1 161881 C 1 1 OSR NASD USA EQU IND 25727216475 25727216529 5083450152 25727216475 25727216476 25727216529 1 1 AC AC NAS ORD ORD COM IRL IRL 1004365399 2021-12-09 2021-12-07 2079-06-06 2001-12-07 2021-12-07 9999-12-31 2001-12-07 11235189 1 TORA.V CA8766931023 BKVD4D 87669310 TORA.V^K25 TORA.V TAURA GOLD INC COM CA CAN 349064 246176 191672 Y D BKVD4D8 EQ TSX CA CAD 131545 1 166891 C 0 1 OSR CVE CAN EQU IND 25727260813 25727261074 5080169464 25727260813 25727261074 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2025-11-24 2021-12-13 2021-12-08 2025-11-21 2025-11-24 2021-12-04 2025-11-24 2021-12-04 2025-11-21 11235265 1 G0440J11 APX ACQUISITION CORP I UNIT 12/07/2026 US CYM 348707 245996 191534 N D BM92QP7 EQ NAS US USD 25727218395 25727218397 5081481972 25727218395 25727218396 25727208588 1 0 DC DC NMS UNT UNT COM USA CYM 4294951348 2024-11-19 2021-12-07 2021-12-07 2024-11-06 2024-11-19 2021-12-07 2021-12-04 2024-11-19 2021-12-04 2024-11-06 11235267 1 G6293R12 MOTIVE CAPITAL CORP II UNIT 99/99/9999 US CYM 348705 245997 191529 N D BM8JTX8 EQ NYS US USD 25727219996 25727220180 5081476625 25727219996 25727219997 25727208733 1 0 DC DC NYS UNT UNT COM USA CYM 4294951348 2023-06-09 2021-12-07 2021-12-07 2023-06-08 2023-06-09 2021-12-04 2023-06-09 2021-12-04 2023-06-08 11235272 1 13671759 CU.PR.J CANADIAN UTILS CDS BOOK ENTR 4.75% 2ND PFD HH CA CAN 348862 246091 1478 N A BPQGBB4 EQ TSE CA CAD 21860256456 232780626017 4295860606 21860256456 8589977763 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951165 2021-12-09 2021-12-09 2079-06-06 1982-09-16 2021-12-08 9999-12-31 2021-12-08 11235273 1 REFI US1672391026 REFI REFI BMZQY7 16723910 REFI.O REFI.OQ CHICAGO ATLANTIC REAL ESTATE COM US USA 348753 246028 191556 Y A BMZQY71 EQ NAS US USD 130923 1 166076 C 1 1 OSR NASD USA EQU IND 25727223404 25727223406 5081408165 25727223404 25727223405 25727223406 1 1 AC AC NMS ORD ORD CINV USA USA 4294951322 2021-12-08 2021-12-08 2079-06-06 2021-12-08 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2021-12-09 2021-12-09 2023-06-08 2023-06-09 2021-12-09 2023-06-09 2021-12-09 2023-06-08 11235481 1 M7424010 IL0011809592 NRSN NRSN BPNXM7 M7424010 NRSN.O NRSN.OQ NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES US ISR 348842 246076 191591 Y A BPNXM71 EQ NAS US USD 130824 1 165947 C 1 1 OSR NASD USA EQU IND 25727225114 25727225116 5054883113 25727225114 25727225115 25727225116 1 1 AC AC NAS ORD ORD COM ISR ISR 4294951264 2021-12-09 2021-12-09 2079-06-06 2021-12-09 2021-12-08 9999-12-31 2021-12-08 11235484 1 G1330L11 BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 US CYM 348562 245908 191478 N D BP6NH28 EQ NAS US USD 25727221432 25727221434 5087756276 25727221432 25727221433 25727208922 1 0 DC DC NMS UNT UNT COM TWN CYM 4294951559 2024-12-06 2021-12-03 2021-12-03 2024-12-05 2024-12-06 2024-12-06 2021-12-02 2024-12-06 2021-12-02 2024-12-05 11235485 1 M7424011 NEUROSENSE THERAPEUTICS LTD *W EXP 11/10/2026 US ISR 348864 246092 191591 N A BPNXM82 EQ NAS US USD 2021-12-09 2021-12-09 2079-06-06 2021-12-09 11235511 1 36118W11 FUTURE HEALTH ESG CORP *W EXP 99/99/9999 US USA 348860 246089 190006 N D BNNDTY3 EQ NAS US USD 2024-05-28 2021-12-09 2021-12-09 2024-05-20 2021-12-09 2024-05-20 11235514 1 39532510 CA3953251038 MOLY MOLY BM8VBV 39532510 MOLY.TO MOLY.TO GREENLAND RESOURCES INC COM CA CAN 344410 244138 190135 Y A BM8VBV6 EQ TSE CA CAD 71396 1 90305 C 1 1 OSR TSE CAN EQU IND 236800016129 21475011301 4298031540 236800016129 21475011301 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951901 2021-09-20 2014-06-23 2079-06-06 2025-12-05 2025-12-05 9999-12-31 2014-06-23 11235518 1 73919C20 POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 US USA 348932 246136 191641 N D BNM2D50 EQ NAS US USD 25727219380 25727219382 5081480944 25727219380 25727219381 25727208291 1 0 DC DC NMS UNT UNT COM USA USA 4294951796 2024-03-15 2021-12-10 2021-12-10 2024-03-14 2024-03-15 2021-12-10 2021-12-10 2024-03-15 2021-12-10 2024-03-14 11235520 1 RMBP.V CA7813911079 RMB RMB BN4M2Y 78139110 RMB.V RMB.V RUMBU HOLDINGS 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2023-10-31 11235541 1 G4152212 THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 US CYM 348930 246134 191640 N D BN2ZW52 EQ NAS US USD 25727217926 25727217928 5081486692 25727217926 25727217927 25727208270 1 0 DC DC NMS UNT UNT COM USA CYM 4294951348 2023-09-26 2021-12-10 2021-12-10 2023-09-25 2023-09-26 2021-12-10 2023-09-26 2021-12-10 2023-09-25 11235543 1 NCAC CA74449F4078 PBM PBM BVMLHZ 74449F40 PBM.O PBM.OQ PSYENCE BIOMEDICAL LTD COM SHS US CAN 348928 246132 190639 Y A BVMLHZ1 EQ NAS US USD 127599 1 161676 C 1 1 OSR NASD USA EQU IND 25727216016 25727216019 5086706221 25727216016 25727216017 25727216019 1 1 AC AC NAS ORD ORD COM CAN CAN 4294951264 2021-12-10 2021-12-10 2079-06-06 2021-12-10 2021-12-09 9999-12-31 2021-12-09 11235544 1 G6755Q10 KYG6755Q1091 BN2ZPF G6755Q10 ONYX.OQ^K24 ONYX.OQ ONYX ACQUISITION CO I SHS CL A US CYM 348931 246135 190898 Y D BN2ZPF3 EQ NAS US USD 130948 1 166113 C 0 1 OSR NASD USA EQU IND 25727215743 25727215850 5081386867 25727215743 25727215744 25727215850 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2024-11-12 2021-12-10 2021-12-10 2024-11-01 2024-11-12 2021-12-10 2024-11-12 2021-12-10 2024-11-01 11235545 1 G7158C11 THRIVE ACQUISITION CORPORATI *W EXP 10/31/2028 US CYM 348776 246036 190689 N D BNNMQJ4 EQ NAS US USD 2023-01-26 2021-12-08 2021-12-08 2023-01-25 2021-12-08 2023-01-25 11235547 1 WWAC KYG0136H1020 AERT AERT BLDB2R G0136H10 AERT.O AERT.OQ AERIES TECHNOLOGY INC CLASS A ORD SHS US CYM 349457 246397 190640 Y A BLDB2R7 EQ NAS US USD 130447 1 165467 C 1 1 OSR NASD USA EQU IND 25727215991 25727216018 5081374118 25727215991 25727215992 25727216018 1 1 AC AC NAS ORD ORD COM CYM CYM 4294951779 2021-12-17 2021-12-10 2079-06-06 2021-10-20 2021-12-09 9999-12-31 2021-10-20 11235550 1 ARA.J CA00461M1032 ARA ARA BMG55Q 00461M10 ARA.TO ARA.TO ACLARA RESOURCES INC COM CA CAN 348944 246141 191646 Y A BMG55Q3 EQ TSE CA CAD 131204 1 166445 C 1 1 OSR TSE CAN EQU IND 25727221863 25727221864 5081399755 25727221863 25727221864 1 1 AC AC TOR ORD ORD COM CHL CAN 4294951924 2021-12-10 2021-12-08 2079-06-06 2021-12-10 2021-12-09 9999-12-31 2021-12-08 11235551 1 ADVA10 AMD ADVANCED MICRO DEVICES INC CDR CAD HEDGED CA USA 348523 245873 1273 N A BP5DW02 EQ TSE CA CAD 236790195210 21858601214 4295903297 236790195210 8590934144 1 0 AC AC TOR DRC DRC COM USA USA 4294951261 2021-12-01 2021-12-01 2079-06-06 1979-10-15 2021-12-01 9999-12-31 2021-12-01 11235553 1 04045011 BITFUFU INC *W EXP 03/01/2029 US CYM 348861 246090 191222 N A BRC7461 EQ NAS US USD 2021-12-09 2021-12-09 2079-06-06 2021-12-09 11235561 1 08465W10 BRK BERKSHIRE HATHAWAY INC DEL CDR CAD HEDGED CA USA 348524 245874 18607 N A BP5DW13 EQ TSE CA CAD 236790195207 21858601748 4295908552 236790195207 8590935793 1 0 AC AC TOR DRC DRC COM USA USA 4294951750 2021-12-01 2021-12-01 2079-06-06 1980-03-17 2021-12-01 9999-12-31 2021-12-01 11235581 1 COST10 COST COSTCO WHOLESALE CORPORATION CDR CAD HEDGED CA USA 348526 245876 3754 N A BP5FB56 EQ TSE CA CAD 236790195201 21858602376 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2023-01-12 2023-02-03 2021-12-17 2023-02-03 2021-12-17 2023-01-12 11235980 1 FIAC CA2519362099 DEVS DEVS BVMWVC 25193620 DEVS.O DEVS.OQ DEVVSTREAM CORP COM US CAN 349698 246552 190800 Y A BVMWVC9 EQ NAS US USD 128244 1 162526 C 1 1 OSR NASD USA EQU IND 25727214609 25727214641 5090708434 25727214609 25727214610 25727214641 1 1 AC AC NAS ORD ORD COM USA CAN 1004365399 2021-12-23 2021-12-23 2079-06-06 2021-10-28 2024-11-07 9999-12-31 2021-10-28 11235987 1 66718N20 NORTHVIEW ACQUISITION CORP UNIT 99/99/9999 US USA 349506 246438 191843 N D BP6GK28 EQ NAS US USD 25727255619 25727255621 5080528047 25727255619 25727255620 25727208920 1 0 DC DC NMS UNT UNT COM USA USA 4294951294 2022-01-24 2021-12-20 2021-12-20 2022-01-21 2022-01-24 2021-12-20 2021-12-18 2022-01-24 2021-12-18 2022-01-21 11235990 1 OHAA US6710051060 BP830V 67100510 OHAA.OQ^L23 OHAA.OQ OPY ACQUISITION CORP I COM CL A US USA 349701 246553 190769 Y D BP830V6 EQ NAS US USD 130659 1 165731 C 0 1 OSR NASD USA EQU IND 25727214309 25727214336 5081388108 25727214309 25727214310 25727214336 1 1 DC DC NMS ORD ORD COM USA USA 4294951348 2023-12-28 2021-12-23 2021-12-20 2023-12-27 2023-12-28 2021-12-18 2023-12-28 2021-12-18 2023-12-27 11235995 1 SCMA US8122041051 BMFM39 81220410 SCMA.OQ^B23 SCMA.OQ SEAPORT CALIBRE MATLS ACQUIS CLASS A COM US USA 349782 246600 190801 Y D BMFM394 EQ NAS US USD 129651 1 164355 C 0 1 OSR NASD USA EQU IND 25727214509 25727214636 5081141013 25727214509 25727214510 25727214636 1 1 DC DC NMS ORD ORD COM USA USA 4294951348 2023-02-03 2021-12-27 2021-12-20 2023-02-01 2023-02-03 2021-12-17 2023-02-03 2021-12-17 2023-02-01 11236025 1 WITTP.V CA97749Q1046 WITT.P WITT.P BKSDZK 97749Q10 WITTp.V WITTp.V WITTERING CAPITAL CORP COM CA CAN 352399 247611 192618 Y A BKSDZK5 EQ TSX CA CAD 138659 1 176579 C 1 1 OSR CVE CAN EQU IND 25727245400 21831611448 5081165720 25727245400 21831611448 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2022-02-17 2021-12-21 2079-06-06 2021-12-20 2021-12-17 9999-12-31 2021-12-17 11236029 1 G7947110 KYG794711013 BN2ZTG G7947110 SEDA.N^K24 SEDA.N SDCL EDGE ACQUISITION CORP CL A ORD SHS US CYM 349832 246647 190845 Y D BN2ZTG2 EQ NYS US USD 127585 1 161657 C 0 1 OSR NYSE USA EQU IND 25727214885 25727214886 5080033390 25727214885 25727214884 25727214886 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2024-11-05 2021-12-28 2021-12-28 2024-11-04 2024-11-05 2021-12-16 2024-11-05 2021-12-16 2024-11-04 11236031 1 01674410 US0167445008 ALLR ALLR BQWSMS 01674450 ALLR.O ALLR.OQ ALLARITY THERAPEUTICS INC COMMON STOCK US USA 349552 246465 191863 Y A BQWSMS5 EQ NAS US USD 131641 1 167014 C 1 1 OSR NASD USA EQU IND 25727214334 25727214337 5080194853 25727214334 25727214335 25727214337 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2021-12-21 2021-12-21 2079-06-06 2021-12-21 2021-12-18 9999-12-31 2021-12-18 11236034 1 BRCGF CA96033F1053 WGM WGMTF BVV967 96033F10 WGM.CD WGM.CD WESTGOLD METALS CORP COM CA CAN 345347 244711 190546 Y A BVV9671 EQ CNQ CA CAD 130680 1 165761 C 1 1 OSR CNQ CAN EQU IND 25727213904 21849145327 5081391466 21849145325 21849145327 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951922 2021-10-13 2021-10-13 2079-06-06 2021-10-13 2021-12-21 9999-12-31 2021-10-13 11236057 1 51724W20 LARKSPUR HEALTH ACQUISITION UNIT 12/20/2026 US USA 349554 246467 191861 N D BM93G83 EQ NAS US USD 25727261596 25727261598 5080167688 25727261596 25727261597 25727206603 1 0 DC DC NMS UNT UNT COM USA USA 4294951264 2022-12-13 2021-12-21 2021-12-21 2022-12-12 2022-12-13 2021-12-21 2021-12-21 2022-12-13 2021-12-21 2022-12-12 11236069 1 78661R20 SAGALIAM ACQUISITION CORP UNIT 05/31/2028 US USA 349555 246468 191862 N D BM93GC7 EQ NAS US USD 25727259538 25727259540 5080192859 25727259538 25727259539 25727206465 1 0 DC DC NMS UNT UNT COM USA USA 4294951348 2024-03-15 2021-12-21 2021-12-21 2024-03-07 2024-03-15 2021-12-21 2024-03-15 2021-12-21 2024-03-07 11236100 1 G3934N11 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/9999 US CYM 349475 246410 190691 N D BMHYL83 EQ NAS US USD 2024-10-18 2021-12-17 2021-12-17 2024-10-17 2021-12-17 2024-10-17 11236134 1 36550620 GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 US USA 349603 246509 191900 N D BLN7GY0 EQ NAS US USD 25727224596 25727224598 5081085504 25727224596 25727224597 25727210758 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2023-12-18 2021-12-22 2021-12-22 2023-12-15 2023-12-18 2021-12-21 2023-12-18 2021-12-21 2023-12-15 11236136 1 52473Y10 US84445C1009 SLND SLND BMTY4G 84445C10 SLND.K SLND.A SOUTHLAND HLDGS INC COM US USA 349702 246554 191272 Y A BMTY4G0 EQ ASE US USD 131028 1 166218 C 1 1 OSR ASE USA EQU IND 25727214123 25727214125 5081467772 25727214123 25727214124 25727214125 1 1 AC AC ASE ORD ORD COM USA USA 4294951812 2021-12-23 2021-12-23 2079-06-06 2021-11-22 2021-12-21 9999-12-31 2021-11-22 11236147 1 NXGL US65344E1073 NXGL NXGL BP6T4Y 65344E10 NXGL.O NXGL.OQ NEXGEL INC COM US USA 349601 246506 191899 Y A BP6T4Y7 EQ NAS US USD 133131 2 169130 C 1 1 OSR NASD USA EQU IND 25727221387 25727221389 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CORP CLASS A COM US USA 349908 246702 190966 Y D BLN94V9 EQ NAS US USD 127249 1 161243 C 1 1 OSR NASD USA PVT IND 25727213193 25727213270 5079907976 25727213193 25727213194 25727213270 1 1 DC DC NMS ORD ORD COM USA USA 4294951348 2024-11-19 2021-12-30 2021-12-27 2024-11-08 2024-11-19 2021-12-24 2024-11-19 2021-12-24 2024-11-08 11236369 1 SHCA US84854Q1031 BPDWZ6 84854Q10 SHCA.OQ^L22 SHCA.OQ SPINDLETOP HEALTH ACQUISITIO COM CL A US USA 349866 246669 190935 Y D BPDWZ68 EQ NAS US USD 127704 1 161808 C 0 1 OSR NASD USA EQU IND 25727213510 25727213615 5080039820 25727213510 25727213511 25727213615 1 1 DC DC NMS ORD ORD COM USA USA 4294951348 2022-12-28 2021-12-29 2021-12-27 2022-12-27 2022-12-28 2021-12-23 2022-12-28 2021-12-23 2022-12-27 11236391 1 ADAL KYG039591063 BP9PKQ G0395910 ADAL.OQ^E23 ADAL.OQ ANTHEMIS DIGITAL ACQUISITION CLASS A ORD US CYM 349867 246670 190802 Y D BP9PKQ6 EQ NAS US USD 130612 1 165668 C 0 1 OSR NASD USA EQU IND 25727213610 25727213619 5081381012 25727213610 25727213611 25727213619 1 1 DC DC NMS ORD ORD COM USA CYM 4294951348 2023-05-03 2021-12-29 2021-12-27 2023-05-02 2023-05-03 2021-12-23 2023-05-03 2021-12-23 2023-05-02 11236395 1 MCAA KYG6301J1040 BLN94Z G6301J10 MCAA.OQ^K24 MCAA.OQ MOUNTAIN & CO I ACQUISITN CO CLASS A ORD US CYM 349868 246672 190960 Y D BLN94Z3 EQ NAS US USD 130024 1 164919 C 0 1 OSR NASD USA EQU IND 25727213293 25727213294 5081185031 25727213293 25727213292 25727213294 1 1 DC DC NAS ORD ORD COM CYM CYM 4294951348 2024-11-19 2021-12-29 2021-12-27 2024-11-06 2024-11-19 2021-12-24 2024-11-19 2021-12-24 2024-11-06 11236397 1 G8069411 7 ACQUISITION CORPORATION *W EXP 11/05/2026 US CYM 349717 246565 190961 N D BPDWZ46 EQ NAS US USD 2023-05-10 2021-12-23 2021-12-23 2023-05-09 2021-12-23 2023-05-09 11236398 1 TRAQ KYG9059F1000 BNYL89 G9059F10 TRAQ.N^E23 TRAQ.N TRINE II ACQUISITION CORP CL A ORD SHS US CYM 349783 246601 190909 Y D BNYL894 EQ NYS US USD 127124 1 161072 C 0 1 OSR NYSE USA EQU IND 25727213845 25727213846 5079904389 25727213845 25727213844 25727213846 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2023-05-02 2021-12-27 2021-12-27 2023-05-01 2023-05-02 2021-12-22 2023-05-02 2021-12-22 2023-05-01 11236406 1 SWMIF CA87000A1049 SWRM BN7DXK 87000A10 SWRM.CD^K23 SWRM.CD SWARMIO MEDIA HLDGS INC COM CA CAN 348147 245694 191321 Y D BN7DXK3 EQ CNQ CA CAD 131399 1 166710 C 0 1 OSR CNQ CAN EQU IND 25727212854 21856818098 5081128697 21856818097 21856818098 0 1 DC DC PNK ORD ORD COM CAN CAN 4294951205 2023-11-09 2021-11-22 2021-11-20 2079-06-06 2023-08-30 2021-12-28 2023-08-30 2021-11-20 2023-08-30 11236430 1 MONYP.V CA4131811081 MONY.P MONY.P BNLXP0 41318110 MONYp.V MONYp.V HARMONY ACQUISITIONS CORP COM CA CAN 349739 246587 191951 Y A BNLXP03 EQ TSX CA CAD 131731 1 167122 C 1 1 OSR CVE CAN EQU IND 25727233500 25727233501 5081326730 25727233500 25727233501 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2021-12-24 2021-12-24 2079-06-06 2021-12-24 2021-09-09 9999-12-31 2021-09-09 11236437 1 53118A11 LIBERTY RES ACQUISITION CORP *W EXP 10/31/2028 US USA 349802 246619 190930 N D BLN94R5 EQ NAS US USD 2024-04-04 2021-12-27 2021-12-27 2024-03-26 2021-12-27 2024-03-26 11236438 1 58759A11 NVNI GROUP LIMITED *W EXP 11/01/2028 US CYM 349880 246678 190934 N A BR1H1M7 EQ NAS US USD 2021-12-29 2021-12-29 2079-06-06 2021-12-29 11236440 1 67022R20 NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 US USA 353046 248003 192867 N D BM93G94 EQ NAS US USD 25727203856 25727219917 5081477969 25727203856 25727203857 25727198769 1 0 DC DC NMS UNT UNT COM USA USA 4294951832 2024-02-05 2022-03-11 2022-03-11 2024-02-02 2024-02-05 2022-03-11 2022-03-09 2024-02-05 2022-03-09 2024-02-02 11236444 1 77118V10 US26205E1073 DTI DTI BQLSC3 26205E10 DTI.O DTI.OQ DRILLING TOOLS INTL CORP COMMON STOCK US USA 349871 246675 191452 Y A BQLSC31 EQ NAS US USD 131071 1 166271 C 1 1 OSR NASD USA EQU IND 25727212980 25727212983 5081469588 25727212980 25727212981 25727212983 1 1 AC AC NAS ORD ORD COM USA USA 4294951981 2021-12-29 2021-12-29 2079-06-06 2021-12-02 2021-12-28 9999-12-31 2021-12-02 11236446 1 84854Q11 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/9999 US USA 349800 246617 190935 N D BPLGJQ0 EQ NAS US USD 2022-12-28 2021-12-27 2021-12-27 2022-12-27 2021-12-27 2022-12-27 11236459 1 00809J20 AETHERIUM ACQUISITION CORP UNIT 12/21/2026 US USA 349926 246708 192032 N D BMHD845 EQ NAS US USD 25727248479 25727248481 5081144599 25727248479 25727248480 25727205877 1 0 DC DC NMS UNT UNT COM USA USA 4294951348 2024-07-01 2021-12-30 2021-12-30 2024-06-20 2024-07-01 2021-12-22 2024-07-01 2021-12-22 2024-06-20 11236479 1 DHAC US92919Y1029 VSEE VSEE BPLQCM 92919Y10 VSEE.O VSEE.OQ VSEE HEALTH INC COMMON STOCK US USA 349943 246722 190931 Y A BPLQCM7 EQ NAS US USD 130793 1 165905 C 1 1 OSR NASD USA EQU IND 25727212602 25727212631 5081392984 25727212602 25727212603 25727212631 1 1 AC AC NAS ORD ORD COM USA USA 4294951203 2021-12-31 2021-12-30 2079-06-06 2021-11-04 2021-12-30 9999-12-31 2021-11-04 11236526 1 DPCS KYG2R05B1000 BK7Y1W G2R05B10 DPCS.OQ^K24 DPCS.OQ DP CAP ACQUISITION CORP I CLASS A ORD US CYM 349969 246742 191035 Y D BK7Y1W3 EQ NAS US USD 130853 1 165978 C 0 1 OSR NASD USA EQU IND 25727212577 25727212630 5081405377 25727212577 25727212578 25727212630 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2024-11-29 2022-01-03 2021-12-30 2024-11-18 2024-11-29 2021-12-30 2024-11-29 2021-12-30 2024-11-18 11236527 1 GVCI KYG4166K1004 BNLZ80 G4166K10 GVCI.OQ^E23 GVCI.OQ GREEN VISOR FIN TEC ACQ CORP CLASS A ORD US CYM 349967 246740 191039 Y D BNLZ800 EQ NAS US USD 130735 1 165833 C 0 1 OSR NASD USA EQU IND 25727212786 25727212789 5081391424 25727212786 25727212787 25727212789 1 1 DC DC NMS ORD ORD COM USA CYM 4294951348 2023-05-10 2022-01-03 2021-12-30 2023-05-09 2023-05-10 2021-12-29 9999-12-31 2021-12-29 2023-05-09 11236528 1 HTAQ KYG464821084 BLBJLQ G4648210 HTAQ.N^K22 HTAQ.N HUNT COMPANIES ACQUISITIO CL ACOM US CYM 349930 246710 191031 Y D BLBJLQ5 EQ NYS US USD 127736 1 161848 C 0 1 OSR NYSE USA EQU IND 25727213034 25727213035 5080040149 25727213034 25727213033 25727213035 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2022-11-01 2021-12-30 2021-12-30 2022-10-31 2022-11-01 2021-12-28 2022-11-01 2021-12-28 2022-10-31 11236530 1 TOAC KYG866561080 BK7Y1Y G8665610 TOAC.OQ^F23 TOAC.OQ TALON 1 ACQUISITION CORP CLASS A ORD US CYM 350019 246766 190929 Y D BK7Y1Y5 EQ NAS US USD 130825 1 165948 C 0 1 OSR NASD USA EQU IND 25727212552 25727212629 5081397414 25727212552 25727212553 25727212629 1 1 DC DC NMS ORD ORD COM USA CYM 4294951348 2023-06-20 2022-01-04 2021-12-30 2023-06-16 2023-06-20 2021-12-30 2023-06-20 2021-12-30 2023-06-16 11236534 1 04005A10 US04005A1043 BPCK40 04005A10 AFAC.OQ^L22 AFAC.OQ ARENA FORTIFY ACQUISITION CO CLASS A COM US USA 350018 246765 191071 Y D BPCK400 EQ NAS US USD 127719 1 161830 C 0 1 OSR NASD USA EQU IND 25727212627 25727212637 5080039853 25727212627 25727212628 25727212637 1 1 DC AC NMS ORD ORD COM USA USA 4294951348 2022-12-09 2022-01-04 2021-12-31 2022-12-08 2022-12-09 2021-12-30 2022-12-09 2021-12-30 2022-12-08 11236588 1 UNDHF CA90468F1027 UDOC UDOCF BP8488 90468F10 UDOC.CD UDOC.CD UNIDOC HEALTH CORP COM CA CAN 349058 246173 191667 Y A BP84882 EQ CNQ CA CAD 131688 1 167072 C 1 1 OSR CNQ CAN EQU IND 25727212306 21860887130 5081120494 21860887129 21860887130 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951284 2021-12-13 2021-12-11 2079-06-06 2021-12-13 2021-12-31 9999-12-31 2021-12-11 11236591 1 G0515710 KYG051571050 BMHD7S G0515710 ACDI.N^B23 ACDI.N ASCENDANT DIGITAL ACQ CORP I CL A COM US CYM 349941 246720 191067 Y D BMHD7S2 EQ NYS US USD 128201 1 162467 C 0 1 OSR NYSE USA EQU IND 25727212818 25727212820 5080075800 25727212818 25727212819 25727212820 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2023-02-16 2021-12-31 2021-12-31 2023-02-15 2023-02-16 2021-12-29 2023-02-16 2021-12-29 2023-02-15 11236592 1 BCSA KYG117651078 BMC0YT G1176510 BCSA.OQ^K24 BCSA.OQ BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD US CYM 349944 246725 191070 Y D BMC0YT8 EQ NAS US USD 130044 1 164963 C 0 1 OSR NASD USA EQU IND 25727212478 25727212484 5081187141 25727212478 25727212479 25727212484 1 1 DC DC NMS ORD ORD COM CYM CYM 4294951348 2024-11-13 2021-12-31 2021-12-31 2024-11-12 2024-11-13 2021-12-31 2024-11-13 2021-12-31 2024-11-12 11236594 1 RCFA KYG1331C1042 BGL BGL BNC28X G1331C10 BGL.O BGL.OQ BLUE GOLD LTD COM CL A US CYM 349942 246721 191066 Y A BNC28X3 EQ NAS US USD 130863 1 165995 C 1 1 OSR NASD USA EQU IND 236793452157 25727212841 5090669141 236793452157 25727212839 25727212841 1 1 AC AC NMS ORD ORD COM CYM CYM 4294951922 2021-12-31 2021-12-31 2079-06-06 2025-06-26 2025-06-26 9999-12-31 2021-12-31 11236605 1 25389311 VSEE HEALTH INC *W EXP 99/99/9999 US USA 349949 246729 190931 N A BPLQCN8 EQ NAS US USD 2021-12-31 2021-12-30 2079-06-06 2021-12-30 11236613 1 FRFAF CA35805H1055 FRSH FRSH BMFV6G 35805H10 FRSH.V FRSH.V FRESH FACTORY B C LTD SUB VTG SHS CA CAN 347797 245545 191200 Y A BMFV6G9 EQ TSX CA CAD 134778 1 171347 C 1 1 OSR CVE CAN EQU IND 21855682612 21855682613 5076167043 21855682612 21855682613 1 1 AC AC CVE ORD ORD COM USA CAN 4294951445 2021-11-16 2021-11-16 2079-06-06 2021-11-16 2021-11-16 9999-12-31 2021-11-16 11236638 1 PRIM10 CA74167K1093 PMZ.UN PMZ.UN BPCK37 74167K10 PMZ_u.TO PMZ_u.TO PRIMARIS REAL ESTATE INVT TR TR UNIT SER A CA CAN 350071 246792 192070 Y A BPCK370 EQ TSE CA CAD 131923 1 167347 C 1 1 OSR TSE CAN EQU IND 25727212290 25727212291 5082070929 25727212290 25727212291 1 1 AC AC TOR UNT UNT CINV CAN CAN 4294951322 2022-01-05 2021-12-31 2079-06-06 2022-01-05 2022-01-01 9999-12-31 2021-12-31 11236673 1 VMGA US91842V1026 BMC0YQ 91842V10 VMGA.OQ^E23 VMGA.OQ VMG CONSUMER ACQUISITION COR CLASS A COM US USA 349991 246757 191101 Y D BMC0YQ5 EQ NAS US USD 130841 1 165965 C 0 1 OSR NASD USA EQU IND 25727212378 25727212480 5081405353 25727212378 25727212379 25727212480 1 1 DC DC NMS ORD ORD COM USA USA 4294951348 2023-05-16 2022-01-03 2022-01-03 2023-05-15 2023-05-16 2021-12-31 2023-05-16 2021-12-31 2023-05-15 11236680 1 G8028L10 US88165K2006 TVGN TVGN BVCHP9 88165K20 TVGN.O TVGN.OQ TEVOGEN BIO HOLDINGS INC CLASS A ORD US USA 350062 246789 190936 Y A BVCHP99 EQ NAS US USD 130639 1 165699 C 1 1 OSR NASD USA EQU IND 25727212428 25727212482 5087053880 25727212428 25727212429 25727212482 1 1 AC AC NMS ORD ORD COM USA USA 4294951265 2022-01-05 2022-01-03 2079-06-06 2021-11-04 2021-12-31 9999-12-31 2021-11-04 11236683 1 04005A11 ARENA FORTIFY ACQUISITION CO *W EXP 11/10/2026 US USA 349983 246749 191071 N D BPCK411 EQ NAS US USD 2022-12-09 2022-01-03 2022-01-03 2022-12-08 2022-01-03 2022-12-08 11236688 1 FBCPF CA30321D2095 BNM0JZ 30321D20 FABL.CD^A26 FABL.CD FABLED COPPER CORP NEW COM NEW CA CAN 349559 250102 194310 Y D BNM0JZ6 EQ CNQ CA CAD 134834 1 171424 C 0 1 OSR CNQ CAN EQU IND 25727211915 21862896631 5056416335 21862896630 21862896631 0 1 DC DC PNK ORD ORD COM CAN CAN 4294951348 2026-01-21 2021-12-21 2021-12-21 2079-06-06 2025-02-14 2022-01-04 2025-02-14 2021-12-21 2025-02-14 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2022-01-22 2025-11-11 11239433 1 PLBLF CA02214T1049 BSML62 02214T10 PLBLF.PK^L25 PLBLF.PK ALTUS COPPER CORP COM CA CAN 350255 246906 192147 Y D BNZHZK1 EQ NLB CA CAD 133818 1 170081 C 0 1 OSR OTC USA EQU IND 25727203792 21866295782 5082047522 25727203792 21866295782 1 1 DC AC PNK ORD ORD COM CAN CAN 1004365345 2023-08-09 2022-01-12 2022-01-11 2024-09-26 2025-12-04 2022-03-09 2022-03-09 2025-12-04 2022-01-11 2023-08-09 11239514 1 G2365L11 FUSEMACHINES INC *W EXP 10/22/2030 US USA 352891 247922 192176 N A BPJJ1X2 EQ NAS US USD 2022-03-07 2022-03-07 2079-06-06 2022-03-07 11239516 1 G5352N13 LAKESHORE ACQUISITION II COR UNIT 02/08/2027 US USA 352968 247961 192836 N D BPJH4Z9 EQ NAS US USD 25727207765 25727207767 5083634557 25727207765 25727207766 25727200117 1 0 DC DC NMS UNT UNT COM USA USA 4294951833 2024-03-12 2022-03-09 2022-03-09 2024-03-11 2024-03-12 2022-09-03 2022-03-04 2024-03-12 2022-03-04 2024-03-11 11239517 1 LIVB KYG5510R1056 BNZH41 G5510R10 LIVB.OQ^L23 LIVB.OQ LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS US CYM 353104 248041 192489 Y D BNZH415 EQ NAS US USD 132078 1 167537 C 0 1 OSR NASD USA EQU IND 25727204041 25727204043 5082063972 25727204041 25727204042 25727204043 1 1 DC DC NMS ORD ORD COM MEX CYM 4294951348 2023-12-08 2022-03-15 2022-03-09 2023-12-07 2023-12-08 2022-03-08 2023-12-08 2022-03-08 2023-12-07 11239574 1 G6945412 PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 US CYM 353003 247983 192852 N D BPW7MG3 EQ NAS US USD 25727203681 25727275360 5080039169 25727203681 25727203682 25727198572 1 0 DC DC NMS UNT UNT COM CYM CYM 4294951348 2024-11-26 2022-03-10 2022-03-10 2024-11-15 2024-11-26 2022-05-04 2022-03-10 2024-11-26 2022-03-10 2024-11-15 11239592 1 49601P10 CA49601P1045 JKPT BPVC0B 49601P10 JKPT.CD JKPT.CD KINGS ENTMT GROUP INC COM CA CAN 350586 247096 192275 Y S BPVC0B0 EQ CNQ CA CAD 132167 1 167662 C 1 1 OSR CNQ CAN EQU IND 25727203438 21868685327 5081157754 21868685326 21868685327 0 1 DC AC PNK ORD ORD COM CAN CAN 4294951348 2022-01-24 2022-01-22 2079-06-06 2024-12-12 2022-01-24 2023-06-22 2024-12-12 2022-01-22 2024-12-12 11239638 1 45823T81 IFC.PR.K INTACT FINL CORP 5.25% PFD A SR11 CA CAN 353120 248049 13326 N A BPSK727 EQ TSE CA CAD 25727203422 25727203423 4295862990 25727203422 8590940855 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951344 2022-03-15 2022-03-15 2079-06-06 2004-12-10 2022-03-12 9999-12-31 2022-03-12 11239660 1 DUET US26431Q1067 BPQYCG 26431Q10 DUET.OQ^L24 DUET.OQ DUET ACQUISITION CORP CLASS A COM US USA 353181 248085 192245 Y D BPQYCG0 EQ NAS US USD 131563 1 166913 C 0 1 OSR NASD USA EQU IND 25727203392 25727203396 5081497152 25727203392 25727203393 25727203396 1 1 DC DC NMS ORD ORD COM USA USA 4294951348 2024-12-09 2022-03-17 2022-03-14 2024-11-25 2024-12-09 2022-03-12 2024-12-09 2022-03-12 2024-11-25 11239662 1 42237V10 US42237V1089 BNC39Z 42237V10 HMA.N^G23 HMA.N HEARTLAND MEDIA ACQUISITION CL A COM US USA 353081 248021 192273 Y D BNC39Z5 EQ NYS US USD 131425 1 166737 C 0 1 OSR NYSE USA EQU IND 25727203730 25727203782 5081489890 25727203730 25727203731 25727203782 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2023-07-26 2022-03-14 2022-03-14 2023-07-25 2023-07-26 2022-03-10 2023-07-26 2022-03-10 2023-07-25 11239663 1 ICRSP.V CA4510621036 ICRS ICRS BPCMH8 45106210 ICRS.V ICRS.V ICARUS CAPITAL CORP COM CA CAN 358353 251079 195039 Y A BPCMH85 EQ TSX CA CAD 132726 1 168436 C 1 1 OSR CVE CAN EQU IND 25727245615 21831012052 5081161307 25727245615 21831012052 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951551 2022-03-16 2022-03-16 2079-06-06 2022-03-14 2022-03-11 9999-12-31 2022-03-11 11239664 1 KNSW US4991031091 BPJJ16 49910310 KNSW.N^L23 KNSW.N KNIGHTSWAN ACQUISITION CORP CL A COM US USA 353083 248023 192262 Y D BPJJ165 EQ NYS US USD 131853 1 167259 C 0 1 OSR NYSE USA EQU IND 25727203755 25727203783 5082051926 25727203755 25727203756 25727203783 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2023-12-06 2022-03-14 2022-03-14 2023-12-05 2023-12-06 2022-03-10 2023-12-06 2022-03-10 2023-12-05 11239691 1 GAQ KYG382581026 BP6LQH G3825810 GAQ.OQ^K24 GAQ.OQ GENERATION ASIA I ACQUISITIO CL A ORD SHS US CYM 353079 248019 192247 Y D BP6LQH0 EQ NAS US USD 130865 1 165997 C 0 1 OSR NASD USA EQU IND 25727203780 25727203784 5081405301 25727203780 25727203781 25727203784 1 1 DC DC NMS ORD ORD COM HKG CYM 4294951348 2024-11-06 2022-03-14 2022-03-14 2024-11-05 2024-11-06 2022-03-10 2024-11-06 2022-03-10 2024-11-05 11239692 1 HCMA JE00BQ7X4L23 MRNO MRNO BQ7X4L G6336910 MRNO.O MRNO.OQ MURANO GLOBAL INVTS PLC SHS US JEY 353142 248065 192263 Y A BQ7X4L2 EQ NAS US USD 127272 1 161277 C 1 1 OSR NASD USA EQU IND 25727203488 25727203490 5086808467 25727203488 25727203489 25727203490 1 1 AC AC NAS ORD ORD COM GBR JEY 4294951333 2022-03-16 2022-03-14 2079-06-06 2024-03-21 2022-03-11 9999-12-31 2022-03-11 11239698 1 AKAN CA00971M6018 AKAN AKAN BS3F4C 00971M60 AKAN.O AKAN.OQ AKANDA CORP COMMON SHARES US CAN 353117 248046 192890 Y A BS3F4C7 EQ NAS US USD 132369 1 167899 C 1 1 OSR NASD USA EQU IND 25727203219 25727207384 5081379377 25727203219 25727203220 25727207384 1 1 AC AC NAS ORD ORD COM GBR CAN 1004365417 2022-03-15 2022-03-15 2079-06-06 2022-03-15 2022-03-15 9999-12-31 2022-03-15 11239704 1 FEAM US33830Q2084 FEAM FEAM BRX9WH 33830Q20 FEAM.O FEAM.OQ 5E ADVANCED MATERIALS INC COMMON STOCK US USA 353119 248048 192729 Y A BRX9WH3 EQ NAS US USD 132842 1 168661 C 1 1 OSR NASD USA EQU IND 25727203534 25727203535 5082172553 25727203534 25727203533 25727203535 1 1 AC AC NSM ORD ORD COM USA USA 4294951901 2022-03-15 2022-03-15 2079-06-06 2022-03-01 2022-03-11 9999-12-31 2022-03-01 11239721 1 82804211 SILVER MOUNTAIN RESOURCES IN *W EXP 02/02/2024 CA CAN 353280 248140 192407 N D BMT7N73 EQ TSX CA CAD 2024-02-05 2022-03-21 2022-03-21 2024-02-02 2022-03-21 2024-02-02 11239746 1 LURAF CA51830A1066 BMWTKQ 51830A10 LUR.CD^C24 LUR.CD LATITUDE URANIUM INC COM CA CAN 352808 247878 192783 Y D BMWTKQ4 EQ CNQ CA CAD 132664 1 168322 C 0 1 OSR CNQ CAN EQU IND 25727203038 21877292401 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AC AC NAS ORD ORD COM THA VGB 4294951284 2022-03-18 2022-03-17 2079-06-06 2022-02-15 2022-03-17 9999-12-31 2022-02-15 11239815 1 LATG KYG3R23E1004 KBSX KBSX BTWN28 G3R23E10 KBSX.O KBSX.OQ FST CORP. ORD SHS US CYM 353244 248112 192289 Y A BTWN281 EQ NAS US USD 132169 1 167666 C 1 1 OSR NASD USA EQU IND 25727203029 25727203030 5081486550 25727203029 25727203028 25727203030 1 1 AC AC NMS ORD ORD COM SGP CYM 4294951915 2022-03-18 2022-03-17 2079-06-06 2022-01-25 2022-03-16 9999-12-31 2022-01-25 11239841 1 TIDEP.V CA4611361037 TIDE.P TIDE.P BN6SY9 46113610 TIDEp.V TIDEp.V INTERTIDAL CAPITAL CORP COM CA CAN 354200 248711 193293 Y A BN6SY95 EQ TSX CA CAD 133515 1 169698 C 1 1 OSR CVE CAN EQU IND 25727202953 25727202954 5081483939 25727202953 25727202954 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2022-04-21 2022-04-21 2079-06-06 2022-03-18 2022-03-17 9999-12-31 2022-03-17 11239852 1 64016L11 NEIGHBOURLY PHARMACY INC SUBSCRIPTN RCPTS CA CAN 353239 248110 188224 N D BN6SYB7 EQ TSE CA CAD 25727202891 25727202893 5056411130 25727202891 25727263068 1 0 DC DC TOR ORDSUBR ORDSUBR COM CAN CAN 4294951396 2022-06-29 2022-03-18 2022-03-18 2022-06-28 2022-06-29 2022-03-17 2022-06-29 2022-03-17 2022-06-28 11239898 1 EMBCV US29082K1051 EMBC EMBC BMXWYR 29082K10 EMBC.O EMBC.OQ EMBECTA CORP COMMON STOCK US USA 353606 248352 193096 Y A BMXWYR1 EQ NAS US USD 132745 1 168460 C 1 1 OSR NASD USA EQU IND 25727202762 25727202763 5082050593 25727202762 25727202761 25727202763 1 1 AC AC NSM ORD ORD COM USA USA 4294951294 2022-03-22 2022-03-22 2079-06-06 2022-03-21 2022-03-18 9999-12-31 2022-03-18 11239899 1 ESABWI US29605J1060 ESAB ESAB BJLTMN 29605J10 ESAB.K ESAB.N ESAB CORPORATION COM US USA 353719 248302 193068 Y A BJLTMN5 EQ NYS US USD 132870 1 168714 C 1 1 OSR NYSE USA EQU IND 25727202915 25727202916 5081481979 25727202915 25727202914 25727202916 1 1 AC AC NYS ORD ORD COM USA USA 4294951849 2022-03-29 2022-03-29 2079-06-06 2022-03-21 2022-03-17 9999-12-31 2022-03-17 11239908 1 TRJGF CA8970021017 TGII TRJGF BMFM6J 89700210 TGII.CD TGII.CD TROJAN GOLD INC COM CA CAN 349901 246698 192023 Y A BMFM6J5 EQ CNQ CA CAD 131614 1 166983 C 1 1 OSR CNQ CAN EQU IND 25727202515 21862226000 5072830627 21862225999 21862226000 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951923 2021-12-30 2021-12-17 2079-06-06 2021-12-17 2022-03-21 9999-12-31 2021-12-17 11239936 1 CLVRP.V CA66240L1040 NSU NSU BRBS27 66240L10 NSU.V NSU.V NORTH SHORE URANIUM LTD COM CA CAN 354230 248730 193310 Y A BRBS272 EQ TSX CA CAD 132775 1 168528 C 1 1 OSR CVE CAN EQU IND 25727211179 25727211180 5081498436 25727211179 25727211180 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951953 2022-04-22 2022-03-18 2079-06-06 2022-03-22 2022-03-19 9999-12-31 2022-03-18 11239944 1 GRVAP.V CA39927B1031 GRVA.P GRVA.P BPLMVR 39927B10 GRVAp.V GRVAp.V GROSVENOR CPC I INC COM CA CAN 353533 248297 193067 Y A BPLMVR3 EQ TSX CA CAD 132768 1 168510 C 1 1 OSR CVE CAN EQU IND 25727217218 25727217219 5081491279 25727217218 25727217219 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2022-03-30 2022-03-22 2079-06-06 2022-03-22 2022-03-19 9999-12-31 2022-03-19 11239946 1 LDBP.V CA50203W2085 LDB.P LDB.P BV8C5H 50203W20 LDBp.V LDBp.V LDB CAPITAL CORP COM NEW CA CAN 353790 248477 193160 Y A BV8C5H6 EQ TSX CA CAD 132776 1 168529 C 1 1 OSR CVE CAN EQU IND 25727202552 25727202553 5081486143 25727202552 25727202553 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2022-04-07 2022-03-24 2079-06-06 2022-03-22 2022-03-19 9999-12-31 2022-03-19 11239988 1 70214J84 CA70214J8480 PVS.PR.K PVS.PR.K BMYXYV 70214J84 PVS_pk.TO PVS_pk.TO PARTNERS VALUE SPLIT CORP CAL DEB 29 CA CAN 353441 248238 10837 N A BMYXYV7 EQ TSE CA CAD 43000 16 179130 P 1 9 TSE CAN EQU IND 25727202213 25727202214 4295860712 25727202213 192882307903 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951362 2022-03-25 2022-03-25 2079-06-06 2015-10-29 2022-03-24 9999-12-31 2022-03-24 11239989 1 70672P10 CA70672P1045 PCP.P PCP.P BLKFWF 70672P10 PCPp.V PCPp.V PENDER STREET CAPITAL CORP COM CA CAN 353886 248540 193190 Y A BLKFWF0 EQ TSX CA CAD 132792 1 168556 C 1 1 OSR CVE CAN EQU IND 25727212108 25727212109 5081501230 25727212108 25727212109 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2022-04-11 2022-03-23 2079-06-06 2022-03-23 2022-03-22 9999-12-31 2022-03-22 11240002 1 ACAX US44852G3092 HWH HWH BTY6MB 44852G30 HWH.O HWH.OQ ALSET CAPITAL ACQUISITION CO CLASS A COM US USA 353401 248217 192383 Y A BTY6MB1 EQ NAS US USD 132070 1 167528 C 1 1 OSR NASD USA EQU IND 25727202328 25727202332 5072802379 25727202328 25727202329 25727202332 1 1 AC AC NAS ORD ORD COM SGP USA 4294951595 2022-03-24 2022-03-24 2079-06-06 2022-02-01 2022-03-23 9999-12-31 2022-02-01 11240005 1 BLCCP.V CA10215F1062 BLCC.P BLCC.P BNHS2K 10215F10 BLCCp.V BLCCp.V BOW LAKE CAP CORP COM CA CAN 356744 250174 194366 Y A BNHS2K1 EQ TSX CA CAD 132808 1 168604 C 1 1 OSR CVE CAN EQU IND 25727228430 25727228431 5081383061 25727228430 25727228431 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2022-08-04 2022-03-28 2079-06-06 2022-03-24 2022-03-23 9999-12-31 2022-03-23 11240031 1 74954L20 RF ACQUISITION CORP UNIT 05/01/2028 US USA 353402 248216 193007 N D BMXD7M0 EQ NAS US USD 25727210900 25727210902 5090648096 25727210900 25727210901 25727199449 1 0 DC DC NMS UNT UNT COM SGP CYM 4294951191 2025-02-14 2022-03-24 2022-03-24 2025-02-13 2025-02-14 2022-04-20 2022-03-23 2025-02-14 2022-03-23 2025-02-13 11240039 1 ANTX US0373261058 ANTX ANTX BMFDKL 03732610 ANTX.O ANTX.OQ AN2 THERAPEUTICS INC COM US USA 353438 248235 193019 Y A BMFDKL8 EQ NAS US USD 132662 1 168320 C 1 1 OSR NASD USA EQU IND 25727204136 25727204138 5063039728 25727204136 25727204137 25727204138 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2022-03-25 2022-03-25 2079-06-06 2022-03-25 2022-03-23 9999-12-31 2022-03-23 11240097 1 LCFY AU0000254476 LCFY LCFY BPSMM5 Q5612013 LCFY.O LCFY.OQ LOCAFY LIMITED ORDINARY SHARE US AUS 353439 248236 193018 Y A BPSMM51 EQ NAS US USD 132362 1 167892 C 1 1 OSR NASD USA EQU IND 25727207560 25727207562 5082162370 25727207560 25727207561 25727207562 1 1 AC AC NAS ORD ORD COM AUS AUS 4294951205 2022-03-25 2022-03-25 2079-06-06 2022-03-24 2022-03-24 9999-12-31 2022-03-24 11240098 1 02115M11 ALSET CAPITAL ACQUISITION CO *W EXP 01/31/2027 US USA 353400 248214 192383 N D BMFT533 EQ NAS US USD 2024-01-09 2022-03-24 2022-03-24 2024-01-08 2022-03-24 2024-01-08 11240121 1 49436K10 US49436K1060 BNHSZK 49436K10 TGR.N^E23 TGR.N KIMBELL TIGER ACQUISITION CO COM CL A US USA 353477 248263 192453 Y D BNHSZK2 EQ NYS US USD 129769 1 164512 C 0 1 OSR NYSE USA EQU IND 25727202157 25727202158 5081153103 25727202157 25727202156 25727202158 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2023-05-09 2022-03-28 2022-03-28 2023-05-08 2023-05-09 2022-03-24 2023-05-09 2022-03-24 2023-05-08 11240122 1 MURF US20678X5023 CDT CDT BTZS24 20678X50 CDT.O CDT.OQ CDT EQUITY INC COM US USA 353475 248261 192420 Y A BTZS249 EQ NAS US USD 132124 1 167597 C 1 1 OSR NASD USA EQU IND 25727202118 25727202120 5082078636 25727202118 25727202119 25727202120 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2022-03-28 2022-03-28 2079-06-06 2022-02-03 2022-03-24 9999-12-31 2022-02-03 11240123 1 82664R10 US82664R1059 BN2S7V 82664R10 SGHL.OQ^E23 SGHL.OQ SIGNAL HILL ACQUISITION CORP CLASS A COM US USA 353478 248264 192539 Y D BN2S7V2 EQ NAS US USD 132020 1 167472 C 0 1 OSR NASD USA EQU IND 25727201951 25727201977 5082078503 25727201951 25727201952 25727201977 1 1 DC DC NMS ORD ORD COM USA USA 4294951348 2023-05-30 2022-03-28 2022-03-28 2023-05-26 2023-05-30 2022-03-26 2023-05-30 2022-03-26 2023-05-26 11240170 1 Q5612011 LOCAFY LIMITED *W EXP 03/29/2027 US AUS 353440 248237 193018 N A BPSMM84 EQ NAS US USD 2022-03-25 2022-03-25 2079-06-06 2022-03-25 11240179 1 HEVI.V CA42328K1021 HEVI HEVI BNYHXJ 42328K10 HEVI.V HEVI.V HELIUM EVOLUTION INC COM CA CAN 353558 248317 193071 Y A BNYHXJ7 EQ TSX CA CAD 133218 1 169282 C 1 1 OSR CVE CAN EQU IND 25727201860 25727201861 5081483971 25727201860 25727201861 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951946 2022-03-30 2022-03-28 2079-06-06 2022-03-30 2022-03-29 9999-12-31 2022-03-28 11240182 1 62664211 CDT EQUITY INC *W EXP 09/22/2028 US USA 353598 248343 192420 N A BSB81J4 EQ NAS US USD 2022-03-31 2022-03-31 2079-06-06 2022-03-31 11240187 1 82664R11 SIGNAL HILL ACQUISITION CORP *W EXP 02/10/2027 US USA 353514 248284 192539 N D BN2S7W3 EQ NAS US USD 2023-05-30 2022-03-29 2022-03-29 2023-05-26 2022-03-29 2023-05-26 11240259 1 KUAIP.V CA50117A1021 KUAI.P KUAI.P BPP2DK 50117A10 KUAIp.V KUAIp.V KUA INVTS INC COM CA CAN 353667 248405 193108 Y A BPP2DK6 EQ TSX CA CAD 138581 1 176492 C 1 1 OSR CVE CAN EQU IND 25727209606 25727209607 5082114018 25727209606 25727209607 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2022-04-04 2022-04-04 2079-06-06 2022-03-31 2022-03-31 9999-12-31 2022-03-31 11240331 1 75808320 REDWOODS ACQUISITION CORP UNIT 03/15/2027 US USA 353594 248341 193090 N D BJL98T3 EQ NAS US USD 25727203628 25727203630 5082441380 25727203628 25727203629 25727198899 1 0 DC DC NMS UNT UNT COM USA USA 4294951916 2024-06-24 2022-03-31 2022-03-31 2024-06-21 2024-06-24 2022-04-29 2022-03-30 2024-06-24 2022-03-30 2024-06-21 11240360 1 M8186D10 IL0011475949 RVSN RVSN BPJP9Z 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COM CAN CAN 4294951901 2022-04-01 2022-03-30 2079-06-06 2022-04-01 2022-03-31 9999-12-31 2022-03-30 11240461 1 G2542B11 KYG2542B1178 BPGMDK G2542B11 CPAQ.OQ^B23 CPAQ.OQ COUNTER PRESS ACQUISITION CO CLASS A ORD SHS US CYM 353704 248425 192506 Y D BPGMDK5 EQ NAS US USD 131706 1 167091 C 0 1 OSR NASD USA EQU IND 21883893185 25727201685 5082049758 21883893185 21883893175 25727201685 1 1 DC DC NMS ORD ORD COM USA CYM 4294951348 2023-02-27 2022-04-05 2022-04-01 2023-02-24 2023-02-27 2022-03-31 2023-02-27 2022-03-31 2023-02-24 11240465 1 M8186D11 RAIL VISION LTD *W EXP 03/27/2027 US ISR 353600 248346 193091 N A BLFGD11 EQ NAS US USD 2022-03-31 2022-03-31 2079-06-06 2022-03-31 11240477 1 AREXF CA66860Q1028 NIX NXNIF BQ66GX 66860Q10 NIX.CD NIX.CD NORTHX NICKEL CORP COM CA CAN 339089 241150 187932 Y A BQ66GX8 EQ CNQ CA CAD 127032 1 160941 C 1 1 OSR CNQ CAN EQU IND 25727201277 21797696363 5079894332 21797696355 21797696363 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951916 2021-05-03 2021-02-11 2079-06-06 2021-02-11 2022-11-29 9999-12-31 2021-02-11 11240497 1 HNRA US40472A1025 EONR EONR BM8KXC 40472A10 EONR.K EONR.A EON RESOURCES INC COM CL A US USA 353745 248450 192536 Y A BM8KXC8 EQ ASE US USD 126813 1 160619 C 1 1 OSR ASE USA EQU IND 21883878817 21883878816 5025820559 21883878817 21883878815 21883878816 1 1 AC AC ASE ORD ORD COM USA USA 4294951997 2022-04-06 2022-04-06 2079-06-06 2022-02-11 2022-03-31 9999-12-31 2022-02-11 11240502 1 66981K10 CA66981K1093 NNL.U BP3922 66981K10 NNLu.CD^B25 NNLu.CD NOVA NET LEASE REIT UNIT 99/99/9999 CA CAN 350042 246775 192056 Y D BP39224 EQ CNQ CA USD 131874 1 167283 C 0 1 OSR CNQ CAN EQU IND 25727201411 21864773101 5081492486 21864773100 21864773101 0 1 DC DC PNK UNT UNT CINV CAN CAN 4294951317 2025-02-14 2022-01-04 2022-01-01 2079-06-06 2025-02-13 2022-04-02 2025-02-13 2022-01-01 2025-02-13 11240523 1 TSTTF CA89680B2049 KETA TSTTF BPGN5R 89680B20 KETA.CD KETA.CD TRIPSITTER CLINIC LTD COM NEW CA CAN 348538 245888 191454 Y A BPGN5R9 EQ CNQ CA CAD 133395 1 169527 C 1 1 OSR CNQ CAN EQU IND 25727201267 21858199240 5081468930 21858199238 21858199240 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951348 2021-11-29 2021-11-27 2079-06-06 2021-11-29 2022-04-04 9999-12-31 2021-11-27 11240563 1 30327L20 FG ACQUISITION CORP UNIT 99/99/9999 CA CAN 353707 248428 193120 N D BMGDFM3 EQ TSE CA USD 25727202357 25727202358 5082461165 25727202357 25727197920 1 0 DC AC TOR UNT UNT COM CAN CAN 4294951362 2022-05-16 2022-04-05 2022-04-05 2022-05-13 2022-05-16 2022-04-05 2022-04-02 2022-05-16 2022-04-02 2022-05-13 11240564 1 46583A11 IVEDA SOLUTIONS INC *W EXP 04/01/2027 US USA 353637 248364 108074 N A BPGMDG1 EQ NAS US USD 2022-04-01 2022-04-01 2079-06-06 2022-04-01 11240565 1 DC US46655E1001 DC DC BMFTC1 46655E10 DC DC.A DAKOTA GOLD CORP COM US USA 353716 248435 193123 Y A BMFTC10 EQ ASE US USD 63666 1 81292 C 1 1 OSR ASE USA EQU IND 25727201506 25727201508 5090784249 25727201506 25727201507 25727201508 1 1 AC AC ASE ORD ORD COM USA USA 4294951922 2022-04-05 2022-04-05 2079-06-06 2022-04-05 2022-04-01 9999-12-31 2022-04-01 11240570 1 MFAP.V CA57807J1030 MFA.P MFA.P BMGDFT 57807J10 MFAp.V MFAp.V MAYFAIR ACQUISITION CORP COM CA CAN 353932 248570 193210 Y A BMGDFT0 EQ TSX CA CAD 138582 1 176493 C 1 1 OSR CVE CAN EQU IND 25727207811 25727207812 5081483949 25727207811 25727207812 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2022-04-12 2022-04-05 2079-06-06 2022-04-05 2022-04-02 9999-12-31 2022-04-02 11240593 1 SEVNP.V CA81788J1066 SEVN.P SEVN.P BMGDFW 81788J10 SEVNp.V SEVNp.V SEVEN OAKS CAPITAL CORP COM CA CAN 354233 248733 193309 Y A BMGDFW3 EQ TSX CA CAD 138632 1 176548 C 1 1 OSR CVE CAN EQU IND 25727231766 25727231767 5060613035 25727231766 25727231767 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2022-04-05 2022-04-22 2079-06-06 2022-04-05 2022-04-02 9999-12-31 2022-04-02 11240615 1 G2542B12 COUNTER PRESS ACQUISITION CO *W EXP 02/07/2027 US CYM 353638 248365 192506 N D BPGMDM7 EQ NAS US USD 2023-02-27 2022-04-01 2022-04-01 2023-02-24 2022-04-01 2023-02-24 11240636 1 OCAPP.V CA67501T1093 OCAP.P OCAP.P BLNNFT 67501T10 OCAPp.V OCAPp.V OCEAN SHORE CAPITAL CORP COM CA CAN 356521 250022 194255 Y A BLNNFT6 EQ TSX CA CAD 132914 1 168788 C 1 1 OSR CVE CAN EQU IND 25727227973 25727227974 5081381567 25727227973 25727227974 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2022-07-26 2022-04-07 2079-06-06 2022-04-06 2022-04-05 9999-12-31 2022-04-05 11240677 1 CNRI.V CA1364271017 CNRI CNRI BPK6WV 13642710 CNRI.V CNRI.V CANADIAN NORTH RESOURCES INC COM CA CAN 353887 248541 193191 Y A BPK6WV7 EQ TSX CA CAD 134084 1 170436 C 1 1 OSR CVE CAN EQU IND 25727201054 25727201055 5082353394 25727201054 25727201055 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2022-04-11 2022-04-05 2079-06-06 2022-04-07 2022-04-06 9999-12-31 2022-04-05 11240703 1 GENQ KYG3R95P1087 OIO OIO BRT3PH G3R95P10 OIO.O OIO.OQ OIO GROUP SHS US CYM 353793 248478 192567 Y A BRT3PH0 EQ NAS US USD 129371 2 168770 C 1 1 OSR NASD USA EQU IND 25727201034 25727201036 5083702512 25727201034 25727201035 25727201036 1 1 AC AC NAS ORD ORD COM SGP CYM 4294951795 2022-04-07 2022-04-07 2079-06-06 2022-02-15 2022-04-06 9999-12-31 2022-02-15 11240706 1 IVORF CA50075X1024 BPWBHC 50075X10 UUSA.CD^F25 UUSA.CD KRAKEN ENERGY CORP COM CA CAN 327582 234587 183587 Y D BPWBHC6 EQ CNQ CA CAD 121440 1 153332 C 0 1 OSR CNQ CAN EQU IND 25727200839 21724383656 5071570974 21757633938 21724383656 0 1 DC AC PNK ORD ORD COM CAN CAN 4294951916 2025-06-24 2020-07-16 2019-12-12 2079-06-06 2025-06-24 2022-04-07 2025-06-24 2019-12-12 2025-06-24 11240733 1 TCTRF CA87357T3001 RARE RARE BWH3TR 87357T30 RARE.V RARE.V TACTICAL RES CORP COM NEW SHS CA CAN 353086 248027 192875 Y A BWH3TR5 EQ TSX CA CAD 132738 1 168453 C 1 1 OSR CVE CAN EQU IND 21879967730 21879967731 5081484323 21879967730 21879967731 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951924 2022-03-14 2022-03-12 2079-06-06 2022-03-14 2022-03-12 9999-12-31 2022-03-12 11240749 1 MEGOP.V CA02343T1084 MEGO.P MEGO.P BLD5W6 02343T10 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4294951211 2022-04-11 2022-04-11 2079-06-06 2022-01-12 2025-02-15 9999-12-31 2022-01-12 11240840 1 PWUP US7389202067 ASBP ASBP BV2DJ0 73892020 ASBP.O ASBP.OQ ASPIRE BIOPHARMA HOLDINGS INC CLASS A ORDI SHS US USA 353903 248550 192637 Y A BV2DJ06 EQ NAS US USD 131840 1 167242 C 1 1 OSR NASD USA EQU IND 25727200510 25727200512 5092510651 25727200510 25727200511 25727200512 1 1 AC AC NAS ORD ORD COM PRI USA 4294951264 2022-04-11 2022-04-11 2079-06-06 2022-02-18 2022-04-09 9999-12-31 2022-02-18 11240855 1 LGC.V CA51949L2093 LGC LGC BPNYR4 51949L20 LGC.V LGC.V LAVRAS GOLD CORP COM NEW CA CAN 353944 248574 193213 Y A BPNYR46 EQ TSX CA CAD 133448 1 169600 C 1 1 OSR CVE CAN EQU IND 25727200537 25727200538 5082493348 25727200537 25727200538 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2022-04-12 2022-04-06 2079-06-06 2022-04-12 2022-04-09 9999-12-31 2022-04-06 11240857 1 SOLIP.V CA83422P1009 SOLI.P SOLI.P BNHS2J 83422P10 SOLIp.V SOLIp.V SOLID IMPACT INVTS CORP COM CA CAN 354704 248970 193474 Y A BNHS2J0 EQ TSX CA CAD 132944 1 168835 C 1 1 OSR CVE CAN EQU IND 25727228373 25727228374 5081381871 25727228373 25727228374 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2022-05-10 2022-05-10 2079-06-06 2022-04-12 2022-04-09 9999-12-31 2022-04-09 11240881 1 G1625826 BMG162582644 BEP.PR.R BEP.PR.R BMF1MJ G1625826 BEP_pr.TO BEP_pr.TO BROOKFIELD RENEWABLE PARTNER 5.5% CL A PFD 18 CA BMU 354063 248602 26698 N A BMF1MJ4 EQ TSE CA CAD 89898 5 184834 P 1 4 TSE CAN EQU IND 25727200129 25727200130 5036863897 25727200129 8590920530 1 0 AC AC TOR PREFERRED PREFERRED COM BMU BMU 1004365477 2022-04-14 2022-04-14 2079-06-06 1999-11-18 2022-04-13 9999-12-31 2022-04-13 11240885 1 Y3005A10 SGXZ81555062 GNS GNS BMYDW6 Y3005A11 GNS GNS.A GENIUS GROUP LTD ORD SHS US SGP 353934 248571 193211 Y A BMYDW68 EQ ASE US USD 133228 2 169301 C 1 1 OSR ASE USA EQU IND 25727200721 25727200736 5081086271 25727200721 25727200722 25727200736 1 1 AC AC ASE ORD ORD COM SGP SGP 4294951401 2022-04-12 2022-04-12 2079-06-06 2022-04-12 2022-04-08 9999-12-31 2022-04-08 11240898 1 30069T10 US30069T1016 EE EE BN2QTD 30069T10 EE EE.N EXCELERATE ENERGY INC CL A COM US USA 353971 248588 193226 Y A BN2QTD2 EQ NYS US USD 132017 1 167466 C 1 1 OSR NYSE USA EQU IND 25727211119 25727211121 5082084630 25727211119 25727211120 25727211121 1 1 AC AC NYS ORD ORD COM USA USA 4294951170 2022-04-13 2022-04-13 2079-06-06 2022-04-13 2022-04-09 9999-12-31 2022-04-09 11240907 1 LG.V CA50732M1014 LG LG BLPP0T 50732M10 LG.V LG.V LAHONTAN GOLD CORP COM CA CAN 353972 248589 193227 Y A BLPP0T5 EQ TSX CA CAD 135240 1 171931 C 1 1 OSR CVE CAN EQU IND 25727200399 25727200400 5079222950 25727200399 25727200400 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2022-04-13 2022-04-11 2079-06-06 2022-04-13 2022-04-12 9999-12-31 2022-04-11 11240910 1 76881Y20 US76881Y2081 RIV PR A RIV PR A BMFL97 76881Y20 RIV_pa RIV_pa.N RIVERNORTH OPPORTUNITIES FD 6% PFD SER A US USA 354081 248621 167023 N A BMFL971 EQ NYS US USD 109008 2 170928 P 1 1 NYSE USA EQU IND 25727198500 25727200161 5001432181 25727198500 25727200160 18040214437 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951307 2022-04-13 2022-04-13 2079-06-06 2015-12-24 2022-05-04 9999-12-31 2022-04-13 11240917 1 95758L11 CYCURION INC *W EXP 02/13/2030 US USA 353899 248546 192145 N A BNNN2V1 EQ NAS US USD 2022-04-11 2022-04-11 2079-06-06 2022-04-11 11240918 1 G0636211 AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 US CYM 353961 248584 193225 N D BMF9RZ9 EQ NAS US USD 25727201099 25727201103 5082459744 25727201099 25727201100 25727196500 1 0 DC DC NMS UNT UNT COM SGP CYM 4294951348 2024-09-17 2022-04-13 2022-04-13 2024-07-19 2024-09-17 2022-04-07 2024-09-17 2022-04-07 2024-07-19 11240919 1 G7207P12 ASPIRE BIOPHARMA HOLDINGS INC *W EXP 05/23/2028 US USA 353902 248549 192637 N A BTJWV17 EQ NAS US USD 2022-04-11 2022-04-11 2079-06-06 2022-04-11 11240940 1 STSS US82003F3091 STSS STSS BTZF5M 82003F30 STSS.O STSS.OQ SHARPS TECHNOLOGY INC COMMON STOCK US USA 354060 248599 193231 Y A BTZF5M9 EQ NAS US USD 132789 1 168550 C 1 1 OSR NASD USA EQU IND 25727202465 25727202467 5063741275 25727202465 25727202466 25727202467 1 1 AC AC NAS ORD ORD COM USA USA 4294951294 2022-04-14 2022-04-14 2079-06-06 2022-04-14 2022-04-13 9999-12-31 2022-04-13 11240954 1 82003F11 SHARPS TECHNOLOGY INC *W EXP 99/99/9999 US USA 354059 248598 193231 N A BMD0174 EQ NAS US USD 2022-04-14 2022-04-14 2079-06-06 2022-04-14 11241004 1 GSRM US09174P3038 BTM BTM BW2JHC 09174P30 BTM.O BTM.OQ BITCOIN DEPOT INC COM US USA 354131 248657 192715 Y A BW2JHC9 EQ NAS US USD 131850 1 167255 C 1 1 OSR NASD USA EQU IND 25727199917 25727199918 5082072045 25727199917 25727199916 25727199918 1 1 AC AC NAS ORD ORD COM USA USA 4294951765 2022-04-19 2022-04-19 2079-06-06 2022-02-25 2022-04-14 9999-12-31 2022-02-25 11241031 1 FRNT.V CA30322H1001 FRNT FRNT BMG3RF 30322H10 FRNT.V FRNT.V FRNT FINANCIAL INC COM CA CAN 354118 248651 193252 Y A BMG3RF0 EQ TSX CA CAD 132974 1 168878 C 1 1 OSR CVE CAN EQU IND 25727233262 25727233263 5076107844 25727233262 25727233263 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951350 2022-04-19 2022-04-14 2079-06-06 2022-04-19 2022-04-15 9999-12-31 2022-04-14 11241035 1 18449311 CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/9999 US USA 354091 248629 192705 N D BPV8773 EQ NAS US USD 2023-12-26 2022-04-18 2022-04-18 2023-12-22 2022-04-18 2023-12-22 11241038 1 36263W12 BITCOIN DEPOT INC *W EXP 06/30/2028 US USA 354090 248628 192715 N A BRJTTX2 EQ NAS US USD 2022-04-18 2022-04-18 2079-06-06 2022-04-18 11241041 1 LIQQF LIQUID META CAP HLDGS LTD COM NPV CA CAN 349607 246511 191902 Y D BM9JCJ4 EQ NLB CA CAD 25727199378 21862910985 5081580177 21862910984 21862910985 0 1 DC DC PNK ORD ORD COM CAN CAN 4294951205 2024-12-24 2021-12-22 2021-12-21 2079-06-06 2025-01-21 2022-04-20 2025-01-21 2021-12-21 2024-12-24 11241045 1 RFAC KYG3777K1031 GCL GCL BRX9Z4 G3777K10 GCL.O GCL.OQ GCL GLOBAL HLDGS LTD SHS US CYM 354169 248683 193007 Y A BRX9Z41 EQ NAS US USD 132005 1 167451 C 1 1 OSR NASD USA EQU IND 25727199446 25727199449 5090648096 25727199446 25727199447 25727199449 1 1 AC AC NSM ORD ORD COM SGP CYM 4294951191 2022-04-20 2022-04-20 2079-06-06 2022-04-20 2022-04-19 9999-12-31 2022-04-19 11241047 1 TOPP.V CA89370J1030 TOP.P TOP.P BNNG24 89370J10 TOPp.V TOPp.V TRANSITION OPPORTUNITIES COR COM CA CAN 354401 248801 193361 Y A BNNG243 EQ TSX CA CAD 133008 1 168928 C 1 1 OSR CVE CAN EQU IND 25727211534 25727211535 5082052699 25727211534 25727211535 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2022-04-27 2022-04-21 2079-06-06 2022-04-20 2022-04-18 9999-12-31 2022-04-18 11241066 1 BRCOF CA28619V1058 EONE BRCDG7 28619V10 EONE.CD EONE.CD BUSCANDO RES CORP COM CA CAN 353305 248163 192966 Y A BRCDG74 EQ CNQ CA CAD 132743 1 168458 C 1 1 OSR CNQ CAN EQU IND 25727199180 21880327501 5082416626 21880327498 21880327501 0 1 DC AC PNK ORD ORD COM CAN CAN 4294951901 2022-03-22 2022-03-15 2079-06-06 2024-09-20 2022-03-15 2022-04-21 2024-09-20 2022-03-15 2024-09-20 11241112 1 GMRCF CA36854R2000 GMR GMRCF BRBNP2 36854R20 GMR.CD GMR.CD GELUM RESOURCES LTD COM SHS CA CAN 345841 245018 158558 Y A BRBNP23 EQ CNQ CA CAD 118045 2 167026 C 1 1 OSR CNQ CAN EQU IND 25727199184 21850195567 4297388948 21850195566 21850195567 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951922 2021-10-28 2021-10-16 2079-06-06 2006-12-24 2022-04-21 9999-12-31 2006-12-24 11241120 1 MANDP.V CA5626571064 MAND.P MAND.P BNNFZN 56265710 MANDp.V MANDp.V MANDEVILLE VENTURES INC COM CA CAN 354197 248708 193291 Y A BNNFZN0 EQ TSX CA CAD 133010 1 168930 C 1 1 OSR CVE CAN EQU IND 25727211772 25727211773 5082054502 25727211772 25727211773 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2022-04-21 2022-04-21 2079-06-06 2022-04-21 2022-04-20 9999-12-31 2022-04-20 11241150 1 ACON US6551874091 ACON ACON BTVL0W 65518740 ACON.O ACON.OQ ACLARION INC COM US USA 354235 248735 193308 Y A BTVL0W6 EQ NAS US USD 133017 7 168943 C 1 1 OSR NASD USA EQU IND 25727201229 25727201260 5035399074 25727201229 25727201230 25727201260 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2022-04-22 2022-04-22 2079-06-06 2022-04-22 2022-04-21 9999-12-31 2022-04-21 11241152 1 74954L11 GCL GLOBAL HLDGS LTD *W EXP 02/13/2030 US CYM 354168 248682 193007 N A BRX9VS7 EQ NAS US USD 2022-04-20 2022-04-20 2079-06-06 2022-04-20 11241169 1 JCSE KYG508752055 JCSE JCSE BRBR1R G5087520 JCSE.O JCSE.OQ JE CLEANTECH HOLDINGS LIMITE ORDINARY SHARES US CYM 354234 248734 193307 Y A BRBR1R2 EQ NAS US USD 122557 1 154789 C 1 1 OSR NASD USA EQU IND 25727200925 25727200927 5073154296 25727200925 25727200926 25727200927 1 1 AC AC NAS ORD ORD COM SGP CYM 4294951856 2022-04-22 2022-04-22 2079-06-06 2022-04-22 2022-04-15 9999-12-31 2022-04-15 11241170 1 G5251914 KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 US USA 354336 248771 192769 N D BPX4ZS6 EQ NYS US USD 25727199374 25727199376 5082135771 25727199374 25727199375 25727207649 1 0 DC DC NYS UNT UNT COM USA CYM 4294951348 2022-09-15 2022-04-26 2022-04-22 2022-09-14 2022-09-15 2022-04-27 2022-09-15 2022-04-22 2022-09-14 11241171 1 SHUA KYG811731093 BPP1YK G8117310 SHUA.OQ^K23 SHUA.OQ SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS US CYM 354337 248772 192768 Y D BPP1YK0 EQ NAS US USD 131852 1 167258 C 0 1 OSR NASD USA EQU IND 25727199299 25727199310 5082054087 25727199299 25727199300 25727199310 1 1 DC DC NAS ORD ORD COM CYM CYM 4294951348 2023-11-17 2022-04-26 2022-04-22 2023-11-16 2023-11-17 2022-04-21 2023-11-17 2022-04-21 2023-11-16 11241172 1 SPCM KYG8274F1019 BPP1YY G8274F10 SPCM.OQ^F23 SPCM.OQ SOUND POINT ACQUISITION CORP CLASS A ORD SHS US CYM 354285 248750 192767 Y D BPP1YY4 EQ NAS US USD 132257 1 167776 C 0 1 OSR NASD USA EQU IND 25727199330 25727199331 5082156885 25727199330 25727199329 25727199331 1 1 DC DC NMS ORD ORD COM USA CYM 4294951348 2023-06-05 2022-04-25 2022-04-22 2023-06-02 2023-06-05 2022-04-21 2023-06-05 2022-04-21 2023-06-02 11241174 1 65518711 ACLARION INC *W EXP 04/21/2027 US USA 354261 248739 193308 N A BNZK7M6 EQ NAS US USD 2022-04-22 2022-04-22 2079-06-06 2022-04-22 11241253 1 RSMX.V CA75889D2086 RSMX RSMX BMB3W6 75889D20 RSMX.V RSMX.V REGENCY SILVER CORP COM NEW CA CAN 354519 248869 193402 Y A BMB3W61 EQ TSX CA CAD 136835 1 173953 C 1 1 OSR CVE CAN EQU IND 25727199081 25727199082 5080153762 25727199081 25727199082 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951929 2022-04-29 2022-04-22 2079-06-06 2022-04-26 2022-04-23 9999-12-31 2022-04-22 11241256 1 SCRSP.V CA12016C1005 ZLTO ZLTO BR8433 12016C10 ZLTO.V ZLTO.V BULGOLD INC COM CA CAN 354480 248843 193387 Y A BR84336 EQ TSX CA CAD 138633 1 176549 C 1 1 OSR CVE CAN EQU IND 25727217176 25727217177 5081493623 25727217176 25727217177 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2022-04-28 2022-04-26 2079-06-06 2022-04-26 2022-04-23 9999-12-31 2022-04-23 11241269 1 G8274F11 SOUND POINT ACQUISITION CORP *W EXP 02/25/2027 US CYM 354260 248738 192767 N D BPP1YZ5 EQ NAS US USD 2023-06-05 2022-04-22 2022-04-22 2023-06-02 2022-04-22 2023-06-02 11241297 1 TNON US88066N3035 TNON TNON BP4YDR 88066N30 TNON.O TNON.OQ TENON MEDICAL INC COM US USA 354402 248802 193352 Y A BP4YDR0 EQ NAS US USD 131103 1 166309 C 1 1 OSR NASD USA EQU IND 25727220727 25727220729 5037932524 25727220727 25727220728 25727220729 1 1 AC AC NAS ORD ORD COM USA USA 4294951290 2022-04-27 2022-04-27 2079-06-06 2022-04-27 2022-04-21 9999-12-31 2022-04-21 11241318 1 G6792710 KYG679271224 OST OST BN7P60 G6792712 OST.O OST.OQ OSTIN TECHNOLOGY GROUP CO LT ORD SHS CL A US CYM 354403 248803 193353 Y A BN7P600 EQ NAS US USD 127455 1 161494 C 1 1 OSR NASD USA EQU IND 25727279923 25727279959 5080026429 25727279923 25727279926 25727279959 1 1 AC AC NAS ORD ORD COM CHN CYM 4294951212 2022-04-27 2022-04-27 2079-06-06 2022-04-27 2022-04-23 9999-12-31 2022-04-23 11241337 1 MLMLF CA58046P1080 MLM MLMLF BP4ZVS 58046P10 MLM.CD MLM.CD MCFARLANE LAKE MINING LIMITE COM CA CAN 350679 247157 192311 Y A BP4ZVS0 EQ CNQ CA CAD 132814 1 168614 C 1 1 OSR CNQ CAN EQU IND 25727198902 21869175686 5097133902 236792397046 21869175686 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951922 2022-01-26 2022-01-25 2079-06-06 2025-05-08 2022-04-27 9999-12-31 2022-01-25 11241351 1 SOUN US8361001071 SOUN SOUN BLDBS6 83610010 SOUN.O SOUN.OQ SOUNDHOUND AI INC CLASS A COM US USA 354493 248849 186832 Y A BLDBS68 EQ NAS US USD 127070 1 161005 C 1 1 OSR NASD USA EQU IND 25727198856 25727198857 5079896661 25727198856 25727198855 25727198857 1 1 AC AC NMS ORD ORD COM USA USA 4294951211 2022-04-28 2022-04-28 2079-06-06 2021-03-11 2022-04-28 9999-12-31 2021-03-11 11241362 1 G2086M11 CHENGHE ACQUISITION CO UNIT 04/22/2027 US CYM 354485 248845 193385 N D BKVF3V5 EQ NAS US USD 25727201204 25727201259 5086908736 25727201204 25727201205 25727195273 1 0 DC DC NMS UNT UNT COM TWN CYM 4294951261 2024-02-16 2022-04-28 2022-04-28 2024-02-15 2024-02-16 2022-04-28 2022-04-26 2024-02-16 2022-04-26 2024-02-15 11241366 1 BLTE US07782B1044 BLTE BLTE BM9JFL 07782B10 BLTE.O BLTE.OQ BELITE BIO INC SPONSORED ADS US CYM 354518 248868 193404 Y A BM9JFL7 ADR NAS US USD 133027 1 168957 C 1 1 ADR NASD USA 1.0 EQU IND 25727200631 25727200633 5067486865 25727200631 25727200632 25727200633 1 1 AC AC NAS ADR ADR COM USA CYM 4294951264 2022-04-29 2022-04-29 2079-06-06 2022-04-29 2022-04-23 9999-12-31 2022-04-23 11241414 1 HLVX US43157M1027 BN7SBS 43157M10 HLVX.OQ^I25 HLVX.OQ HILLEVAX INC COM US USA 354521 248870 193403 Y D BN7SBS2 EQ NAS US USD 132984 1 168890 C 0 1 OSR NASD USA EQU IND 25727200865 25727200867 5081156817 25727200865 25727200866 25727200867 1 1 DC DC NSM ORD ORD COM USA USA 4294951264 2025-09-18 2022-04-29 2022-04-29 2025-09-16 2025-09-18 2022-04-28 2025-09-18 2022-04-28 2025-09-16 11241417 1 RWOD US49876K1034 GRML GRML BMZL9X 49876K10 GRML.O GRML.OQ GREENLAND MINES LTD COM US USA 354522 248872 193090 Y A BMZL9X7 EQ NAS US USD 132714 1 168415 C 1 1 OSR NASD USA EQU IND 25727198898 25727198899 5082441380 25727198898 25727198897 25727198899 1 1 AC AC NAS ORD ORD COM USA USA 4294951916 2022-04-29 2022-04-29 2079-06-06 2022-04-29 2022-04-28 9999-12-31 2022-04-28 11241469 1 MUODF CA2584842033 MOOD DOSEF BP69VY 25848420 MOOD.CD MOOD.CD DOSEOLOGY SCIENCES INC COM NEW CA CAN 346588 245457 191135 Y A BP69VY6 EQ CNQ CA CAD 131136 1 166354 C 1 1 OSR CNQ CAN EQU IND 25727198732 21855226547 5079907871 21855226545 21855226547 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951272 2021-11-15 2021-11-12 2079-06-06 2021-11-15 2022-04-29 9999-12-31 2021-11-12 11241483 1 NUBI US8342122012 STI STI BVK47S 83421220 STI.O STI.OQ SOLIDION TECHNOLOGY INC COM US USA 354550 248883 192867 Y A BVK47S5 EQ NAS US USD 131198 1 166439 C 1 1 OSR NASD USA EQU IND 25727198767 25727198769 5081477969 25727198767 25727198768 25727198769 1 1 AC AC NAS ORD ORD COM USA USA 4294951832 2022-05-02 2022-05-02 2079-06-06 2022-03-11 2022-04-29 9999-12-31 2022-03-11 11241523 1 HILO.V CA39868L1022 FIN FIN BMWG8X 39868L10 FIN.V FIN.V GRIT METALS CORP COM CA CAN 354578 248904 193426 Y A BMWG8X8 EQ TSX CA CAD 137076 1 174262 C 1 1 OSR CVE CAN EQU IND 25727198640 25727198641 5081475070 25727198640 25727198641 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951930 2022-05-04 2022-04-29 2079-06-06 2022-05-03 2022-04-30 9999-12-31 2022-04-29 11241546 1 AUST CA05223F1062 AUST AUST BP0PQJ 05223F10 AUST.K AUST.A AUSTIN GOLD CORP COM US CAN 354594 248913 193432 Y A BP0PQJ0 EQ ASE US USD 130818 1 165941 C 1 1 OSR ASE USA EQU IND 25727224797 25727224799 5074628124 25727224797 25727224798 25727224799 1 1 AC AC ASE ORD ORD COM CAN CAN 4294951922 2022-05-04 2022-05-04 2079-06-06 2022-05-04 2022-04-30 9999-12-31 2022-04-30 11241553 1 CVYP.V CA0010241085 AEF AEF BN4G4L 00102410 AEF.V AEF.V AE FUELS CORP COM CA CAN 354643 248940 193450 Y A BN4G4L3 EQ TSX CA CAD 133082 1 169044 C 1 1 OSR CVE CAN EQU IND 25727215015 25727215016 5081558955 25727215015 25727215016 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2022-05-06 2022-05-02 2079-06-06 2022-05-04 2022-05-03 9999-12-31 2022-05-02 11241571 1 67022R11 NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/2026 US USA 354540 248879 192867 N D BNTDHT8 EQ NAS US USD 2024-02-05 2022-05-02 2022-05-02 2024-02-02 2022-05-02 2024-02-02 11241596 1 BLCO.J CA0717051076 BLCO BLCO BPLQ63 07170510 BLCO.K BLCO.N BAUSCH PLUS LOMB CORP COMMON SHARES CA CAN 354644 248941 193453 Y A BPLQ625 EQ TSE CA CAD 132245 1 167764 C 1 1 OSR NYSE USA EQU IND 25727198520 25727209877 5081164429 25727198520 25727198519 25727209877 1 1 AC AC NYS ORD ORD COM CAN CAN 4294951294 2022-05-06 2022-05-04 2079-06-06 2022-05-06 2022-05-04 9999-12-31 2022-05-04 11241616 1 EDBL US28059P5017 EDBL EDBL BPSKXT 28059P50 EDBL.O EDBL.OQ EDIBLE GARDEN AG INC COM NEW US USA 354621 248929 193439 Y A BPSKXT6 EQ NAS US USD 130963 1 166128 C 1 1 OSR NASD USA EQU IND 25727222934 25727222936 5078367864 25727222934 25727222935 25727222936 1 1 AC AC NAS ORD ORD COM USA USA 4294951452 2022-05-05 2022-05-05 2079-06-06 2022-05-05 2022-05-05 9999-12-31 2022-05-05 11241656 1 28059P11 EDIBLE GARDEN AG INC *W EXP 99/99/9999 US USA 354613 248925 193439 N A BND8XD5 EQ NAS US USD 2022-05-05 2022-05-05 2079-06-06 2022-05-05 11241681 1 DRRU.J CA26154C1023 BN2TG9 26154C10 DRRu.TO^K25 DRRu.TO DREAM RESIDENTIAL REIT TRUST UNITS CA CAN 354646 248942 193452 Y D BN2TG96 EQ TSE CA USD 132951 1 168845 C 0 1 OSR TSE CAN EQU IND 236779059823 25727200453 5082486629 25727200452 25727200453 0 1 DC AC NED UNT UNT CINV CAN CAN 4294951333 2025-11-21 2022-05-06 2022-05-04 2079-06-06 2025-11-21 2022-05-06 2023-09-06 2025-11-21 2022-05-04 2025-11-21 11241703 1 PEPG US7133171055 PEPG PEPG BMTX3D 71331710 PEPG.O PEPG.OQ PEPGEN INC COM US USA 354647 248943 193451 Y A BMTX3D7 EQ NAS US USD 133043 1 168981 C 1 1 OSR NASD USA EQU IND 25727199514 25727199516 5079227040 25727199514 25727199515 25727199516 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2022-05-06 2022-05-06 2079-06-06 2022-05-06 2022-05-06 9999-12-31 2022-05-06 11241710 1 G6945411 PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/9999 US CYM 354580 248905 192852 N D BMV8VB4 EQ NAS US USD 2024-11-26 2022-05-04 2022-05-04 2024-11-15 2022-05-04 2024-11-15 11241711 1 80516T10 US80516T6001 SVRE SVRE BWFB1F 80516T60 SVRE.O SVRE.OQ SAVERONE 2014 LTD SPONSORED ADS US ISR 355197 249259 183241 N A BWFB1F3 ADR NAS US USD 143225 1 182845 C 1 1 ADR NASD USA 43200.0 EQU 124389 1 25727197605 25727200389 5074550794 25727197605 25727197606 25727347282 1 0 AC AC NAS ADR ADR COM ISR ISR 4294951204 2022-06-03 2022-06-03 2079-06-06 2020-06-11 2022-05-18 9999-12-31 2022-05-18 11241723 1 LEX.V CA7462441022 PWH PWH BS88G7 74624410 PWH.V PWH.V PUREWAVE HYDROGEN CORP COM CA CAN 354751 248997 193498 Y S BS88G70 EQ TSX CA CAD 133109 1 169092 C 1 1 OSR CVE CAN EQU IND 25727205902 25727205903 5081486149 25727205902 25727205903 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951930 2022-05-12 2022-05-10 2079-06-06 2022-05-09 2022-05-06 9999-12-31 2022-05-06 11241750 1 37961B20 GLOBAL BLOCKCHAIN ACQUI CORP UNIT 05/09/2027 US USA 354697 248967 193472 N D BMF3320 EQ NAS US USD 25727199264 25727199266 5082503418 25727199264 25727199265 25727195848 1 0 DC DC NMS UNT UNT COM USA USA 4294951348 2022-06-16 2022-05-10 2022-05-10 2022-06-15 2022-06-16 2022-05-10 2022-06-16 2022-05-10 2022-06-15 11241780 1 HNVR US4107091096 HNVR HNVR BQB4DZ 41070910 HNVR.O HNVR.OQ HANOVER BANCORP INC COM NEW US USA 354723 248981 193483 Y A BQB4DZ8 EQ NAS US USD 10665 2 169086 C 1 1 OSR NASD USA EQU BNK 25727198113 25727198115 5095922704 25727198113 25727198114 25727198115 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 2022-05-11 2022-05-11 2079-06-06 2022-05-11 2022-05-11 9999-12-31 2022-05-11 11241782 1 61244M20 MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 US USA 354718 248980 193481 N D BPJQ0R0 EQ NAS US USD 25727198990 25727198992 5082506351 25727198990 25727198991 25727194305 1 0 DC DC NMS UNT UNT COM USA USA 4294951205 2024-07-15 2022-05-11 2022-05-11 2024-07-12 2024-07-15 2022-05-11 2022-05-10 2024-07-15 2022-05-10 2024-07-12 11241803 1 JVRP.V CA46654Y1079 JVR.P JVR.P BNNFYV 46654Y10 JVRp.V JVRp.V JVR VENTURES INC COM CA CAN 355769 249572 193932 Y A BNNFYV1 EQ TSX CA CAD 133121 1 169105 C 1 1 OSR CVE CAN EQU IND 25727205916 25727205917 5082180629 25727205916 25727205917 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2022-06-27 2022-05-16 2079-06-06 2022-05-12 2022-05-11 9999-12-31 2022-05-11 11241825 1 74319N10 US74319N1000 ACDC ACDC BPCJW0 74319N10 ACDC.O ACDC.OQ PROFRAC HLDG CORP CLASS A COM US USA 354767 249008 193504 Y A BPCJW03 EQ NAS US USD 131327 1 166604 C 1 1 OSR NASD USA EQU IND 25727218804 25727218806 5081482868 25727218804 25727218805 25727218806 1 1 AC AC NSM ORD ORD COM USA USA 4294951981 2022-05-13 2022-05-13 2079-06-06 2022-05-13 2022-05-12 9999-12-31 2022-05-12 11241826 1 ASNS US00503R5081 ASNS ASNS BLGXLP 00503R50 ASNS.PK ASNS.PK ACTELIS NETWORKS INC COM US USA 354806 249024 193515 Y A BLGXLP1 EQ NAS US USD 132973 1 168877 C 1 1 OSR OTC USA EQU IND 25727198034 25727199575 4296420868 25727198034 25727198035 25727199575 1 1 AC AC NAS ORD ORD COM USA USA 4294951812 2022-05-13 2022-05-13 2079-06-06 2022-05-13 2022-05-12 9999-12-31 2022-05-12 11241843 1 74168P20 US74168P2065 BN9564 74168P20 PNACU.OQ^H23 PNACU.OQ PRIME NO ACQUISITION I CORP UNIT 07/31/2027 US CYM 354775 249010 193505 N D BN95642 EQ NAS US USD 132368 1 167898 C 0 2 NASD USA EQU IND 25727207408 25727207410 5086572012 25727207408 25727207409 25727194154 1 0 DC DC NMS UNT UNT COM SGP CYM 4294951797 2023-08-28 2022-05-13 2022-05-13 2023-08-25 2023-08-28 2022-05-13 2022-05-13 2023-08-28 2022-05-13 2023-08-25 11241870 1 FGAAU.J CA7959271023 SLT SLT BT7HYP 79592710 SLT.TO SLT.TO SALTIRE CAPITAL LTD COM CA CAN 354826 249042 193120 Y A BRSF3F1 EQ TSE CA USD 132884 1 168737 C 1 1 OSR TSE CAN EQU IND 236792101500 25727197920 5082461165 236792101500 25727197920 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951362 2022-05-17 2022-05-12 2079-06-06 2022-04-05 2025-04-24 9999-12-31 2022-04-05 11241872 1 PTNP.V CA71714X1050 PCRX PCRX BRT6LR 71714X10 PCRX.V PCRX.V PHARMACORP RX INC COM CA CAN 358109 250937 194951 Y A BRT6LR1 EQ TSX CA CAD 133145 1 169153 C 1 1 OSR CVE CAN EQU IND 25727207792 25727207793 5082160047 25727207792 25727207793 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951396 2022-09-29 2022-05-18 2079-06-06 2022-05-16 2022-05-13 9999-12-31 2022-05-13 11241882 1 TYDEV US22890A3023 ORBS ORBS BSLSGW 22890A30 ORBS.O ORBS.OQ EIGHTCO HOLDINGS INC COM US USA 355892 249663 194000 Y A BSLSGW2 EQ NAS US USD 133339 2 169445 C 1 1 OSR NASD USA EQU IND 25727197796 25727197797 5081473676 25727197796 25727197795 25727197797 1 1 AC AC NAS ORD ORD COM USA USA 4294951380 2022-05-18 2022-05-18 2079-06-06 2022-05-17 2022-05-17 9999-12-31 2022-05-17 11241892 1 OKYO GG00BMFG5F62 OKYO OKYO BMFG5F G6724L11 OKYO.O OKYO.OQ OKYO PHARMA LTD SHS NEW US GGY 354841 249049 99249 Y A BMFG5F6 EQ NAS US USD 124421 2 173893 C 1 1 OSR NASD USA EQU IND 25727198008 25727198010 5064648825 25727198008 25727198009 25727198010 1 1 AC AC NAS ORD ORD COM GBR GGY 4294951270 2022-05-17 2022-05-17 2079-06-06 2018-07-17 2022-05-12 9999-12-31 2018-07-17 11241899 1 VEDU CA92838F2008 GV GV BSNV4W 92838F20 GV.O GV.OQ VISIONARY HOLDINGS INC COM US CAN 354843 249051 193538 Y A BSNV4W5 EQ NAS US USD 132698 1 168384 C 1 1 OSR NASD USA EQU IND 25727203979 25727203981 5082434102 25727203979 25727203980 25727203981 1 1 AC AC NAS ORD ORD COM CAN CAN 4294951333 2022-05-17 2022-05-17 2079-06-06 2022-05-17 2022-05-17 9999-12-31 2022-05-17 11242104 1 09175M20 US09175M2008 GPUS PR D GPUS PR D BNTBRW 09175M20 GPUS_pd.K GPUS_pd.A HYPERSCALE DATA INC 13% CUM RED PFD US USA 355217 249272 6095 N A BNTBRW5 EQ ASE US USD 10301 4 172024 P 1 3 ASE USA EQU IND 25727196469 232793634582 5060509630 25727196469 25727196470 8590928181 1 0 AC AC ASE CUM CUM COM USA USA 4294951205 2022-06-07 2022-06-07 2079-06-06 1996-12-17 2022-06-03 9999-12-31 2022-06-03 11242122 1 ACCBP.V CA67120R1047 NMC NMC BTCG65 67120R10 NMC.V NMC.V NUVAU MINERALS INC COM CA CAN 356034 249698 194022 Y A BTCG655 EQ TSX CA CAD 134982 1 171615 C 1 1 OSR CVE CAN EQU IND 25727202642 25727202643 5082451493 25727202642 25727202643 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2022-07-04 2022-05-20 2079-06-06 2022-05-25 2022-05-21 9999-12-31 2022-05-20 11242197 1 BNRG IL0012008152 BNRG BNRG BQQ854 M2R43K39 BNRG.O BNRG.OQ BRENMILLER ENERGY LTD ORDINARY SHARES US ISR 355006 220358 173445 Y A BQQ8548 EQ NAS US USD 113647 1 142855 C 1 1 OSR NASD USA EQU IND 25727197458 21617805296 5056437881 25727197458 25727197459 21617805296 1 1 AC AC NAS ORD ORD COM ISR ISR 4294951971 2022-05-25 2022-05-25 2079-06-06 2017-08-10 2022-05-20 9999-12-31 2017-08-10 11242231 1 CLIP.V CA1888341056 CLIP CLIP BNYFPQ 18883410 CLIP.V CLIP.V CLIP MONEY INC COM CA CAN 355030 249159 193626 Y A BNYFPQ2 EQ TSX CA CAD 133220 1 169284 C 1 1 OSR CVE CAN EQU IND 25727197271 25727197272 5089281320 25727197271 25727197272 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951350 2022-05-26 2022-05-24 2079-06-06 2022-05-26 2022-05-25 9999-12-31 2022-05-24 11242346 1 EEEXF CA84863Q1028 SPOD SPODF BP0QRR 84863Q10 SPOD.CD SPOD.CD SPOD LITHIUM CORP COM CA CAN 341286 242255 188706 Y A BP0QRR8 EQ CNQ CA CAD 132501 1 168089 C 1 1 OSR CNQ CAN EQU IND 25727196759 21820070434 5057827976 21820070433 21820070434 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951901 2021-06-21 2021-06-19 2079-06-06 2021-06-21 2022-05-31 9999-12-31 2021-06-19 11242354 1 80516T11 SAVERONE 2014 LTD *W EXP 06/02/2027 US ISR 355198 249260 183241 N A BN2TG85 EQ NAS US USD 2022-06-03 2022-06-03 2079-06-06 2022-06-03 11242380 1 TOP KYG989A61029 TOP TOP BLR7FJ G989A610 TOP.O TOP.OQ TOP FINANCIAL GROUP LTD SHS CL A US CYM 355136 249227 193669 Y A BLR7FJ4 EQ NAS US USD 130253 1 165221 C 1 1 OSR NASD USA EQU IND 25727232534 25727232536 5081358021 25727232534 25727232535 25727232536 1 1 AC AC NAS ORD ORD COM HKG CYM 4294951366 2022-06-01 2022-06-01 2079-06-06 2022-06-01 2022-05-26 9999-12-31 2022-05-26 11242408 1 69526320 BANC PR F BANC OF CALIFORNIA INC DEPOSITARY SHARE US USA 369192 257232 49469 N A BMWDYS6 EQ NYS US USD 47741591311 232831239143 4295902744 47741591311 47741591305 8590933742 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2023-12-01 2023-12-01 2079-06-06 2002-08-23 2023-11-29 9999-12-31 2023-11-29 11242476 1 AFAR KYG063621000 BNM7TT G0636210 AFAR.OQ^I24 AFAR.OQ AURA FAT PROJS ACQUISITION C CLASS A ORD US CYM 355183 249251 193225 Y D BNM7TT1 EQ NAS US USD 132940 1 168830 C 1 1 OSR NASD USA PVT IND 25727196498 25727196500 5082459744 25727196498 25727196499 25727196500 1 1 DC DC NMS ORD ORD COM SGP CYM 4294951348 2024-09-17 2022-06-03 2022-06-03 2024-07-19 2024-09-17 2022-06-03 2024-09-17 2022-06-03 2024-07-19 11242566 1 G0636212 AURA FAT PROJS ACQUISITION C *W EXP 99/99/9999 US CYM 355182 249250 193225 N D BNM7Y85 EQ NAS US USD 2024-09-17 2022-06-03 2022-06-03 2024-07-19 2022-06-03 2024-07-19 11242621 1 ACAPP.V CA04941B1094 ACAP.P ACAP.P BPNYS6 04941B10 ACAPp.V ACAPp.V ATLAS ONE CAPITAL CORP COM CA CAN 355617 249456 193845 Y A BPNYS65 EQ TSX CA CAD 138573 1 176484 C 1 1 OSR CVE CAN EQU IND 25727206088 25727206089 5082170797 25727206088 25727206089 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2022-06-20 2022-06-20 2079-06-06 2022-06-09 2022-06-08 9999-12-31 2022-06-08 11242622 1 CTP.V CA14133L1040 CT.P CT.P BPSJ78 14133L10 CTp.V CTp.V CARBONTECH CAP CORP COM CA CAN 355779 249578 193934 Y A BPSJ780 EQ TSX CA CAD 138577 1 176488 C 1 1 OSR CVE CAN EQU IND 25727207535 25727207536 5082162381 25727207535 25727207536 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2022-06-27 2022-06-27 2079-06-06 2022-06-09 2022-06-08 9999-12-31 2022-06-08 11242623 1 COHO.V CA74624T2065 BRED BRED BT8QKD 74624T20 BRED.V BRED.V PUREBREAD BRANDS INC COM NEW CA CAN 355478 249378 193787 Y A BT8QKD5 EQ TSX CA CAD 134410 1 170850 C 1 1 OSR CVE CAN EQU IND 25727200671 25727200691 5082479564 25727200671 25727200691 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951595 2022-06-13 2022-06-13 2079-06-06 2022-06-09 2022-06-08 9999-12-31 2022-06-08 11242648 1 00501A20 ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 US USA 355393 249357 193773 N D BMBN0G7 EQ NAS US USD 25727203290 25727203292 5088443812 25727203290 25727203291 25727192412 1 0 DC DC NAS UNT UNT COM USA USA 4294951478 2024-09-27 2022-06-10 2022-06-10 2024-09-26 2024-09-27 2022-06-10 2022-06-10 2024-09-27 2022-06-10 2024-09-26 11242649 1 00857H40 CA00857H4035 BN33PK 00857H40 AGRIv.TO^G22 AGRIv.TO AGRINAM ACQUISITION CORP UNIT 99/99/9999 CA CAN 355554 249418 193816 N D BN33PK1 EQ TSE CA USD 132370 1 167900 C 0 2 OSR TSE CAN EQU IND 25727208520 25727208521 5082148081 25727208520 25727192657 1 0 DC DC TOR UNT UNT COM USA CAN 4294951348 2022-07-25 2022-06-13 2022-06-13 2022-07-22 2022-07-25 2022-06-10 2022-07-25 2022-06-10 2022-07-22 11242691 1 53681T12 LITHIUMBANK RESOURCES CORP *W EXP 02/16/2025 CA CAN 355605 249454 193100 N D BMH9QX8 EQ TSX CA CAD 2025-02-19 2022-06-20 2022-06-08 2025-02-18 2022-06-08 2025-02-18 11242702 1 80412L19 SATURN OIL & GAS INC SUBSCRIPTN RCPTS CA CAN 355392 249356 36262 N D BQD2X38 EQ TSX CA CAD 25727196166 25727196167 4297127370 25727196166 8589953710 1 0 DC DC CVE ORDSUBR ORDSUBR COM CAN CAN 4294951997 2022-07-08 2022-06-10 2022-06-10 2022-07-07 2022-07-08 2004-05-03 2022-06-09 2022-07-08 2022-06-09 2022-07-07 11242753 1 AAAJP.V CA00036L1013 AAAJ.P AAAJ.P BNDWHT 00036L10 AAAJp.V AAAJp.V AAJ CAPITAL 3 CORP COM CA CAN 358208 251008 194999 Y A BNDWHT1 EQ TSX CA CAD 138571 1 176482 C 1 1 OSR CVE CAN EQU IND 25727207714 25727207715 5082158843 25727207714 25727207715 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2022-10-04 2022-06-15 2079-06-06 2022-06-14 2022-06-11 9999-12-31 2022-06-11 11242754 1 ARK.V CA04271V1058 ARK ARK BMTPMX 04271V10 ARK.V ARK.V ARRAS MINERALS CORP COM CA CAN 355502 249397 193803 Y A BMTPMX6 EQ TSX CA CAD 113271 2 169439 C 1 1 OSR CVE CAN EQU IND 25727196055 25727196056 5080148649 25727196055 25727196056 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2022-06-14 2022-06-10 2079-06-06 2022-06-14 2022-06-13 9999-12-31 2022-06-10 11242834 1 42254E10 US42254E3027 HSCS HSCS BPZRN9 42254E30 HSCS.O HSCS.OQ HEARTSCIENCES INC COM US USA 355538 249413 193813 Y A BPZRN90 EQ NAS US USD 133345 1 169456 C 1 1 OSR NASD USA EQU IND 25727196206 25727196208 5000452843 25727196206 25727196207 25727196208 1 1 AC AC NAS ORD ORD COM USA USA 4294951299 2022-06-15 2022-06-15 2079-06-06 2022-06-15 2022-06-15 9999-12-31 2022-06-15 11242842 1 31561T20 FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 US USA 355570 249428 193824 N D BMGTKL5 EQ NAS US USD 25727200284 25727200286 5082493852 25727200284 25727200285 25727191998 1 0 DC DC NMS UNT UNT COM USA USA 4294951702 2024-06-24 2022-06-16 2022-06-16 2024-06-21 2024-06-24 2022-06-16 2022-04-13 2024-06-24 2022-04-13 2024-06-21 11242844 1 37961B10 US37961B1044 BP9M4L 37961B10 GBBK.OQ^D25 GBBK.OQ GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK US USA 355588 249439 193472 Y D BP9M4L0 EQ NAS US USD 132997 1 168907 C 0 1 OSR NASD USA EQU IND 25727195845 25727195848 5082503418 25727195845 25727195846 25727195848 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2025-04-15 2022-06-17 2022-06-16 2025-04-14 2025-04-15 2022-06-15 2025-04-15 2022-06-15 2025-04-14 11242915 1 RACP.V CA76952A1057 RAC.P RAC.P BNNKK3 76952A10 RACp.V RACp.V RIVERWALK ACQUISITION CORP COM CA CAN 355662 249489 193873 Y A BNNKK30 EQ TSX CA CAD 133402 1 169537 C 1 1 OSR CVE CAN EQU IND 25727210672 25727210673 5082083331 25727210672 25727210673 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2022-06-22 2022-06-20 2079-06-06 2022-06-16 2022-06-15 9999-12-31 2022-06-15 11242950 1 ICWYP.V CA45114Q1000 ICWY.P ICWY.P BQBDY7 45114Q10 ICWYp.V ICWYp.V ICWHY CAPITAL VENTURES INC COM CA CAN 355691 249514 193895 Y A BQBDY74 EQ TSX CA CAD 138624 1 176540 C 1 1 OSR CVE CAN EQU IND 25727222380 25727222381 5081393871 25727222380 25727222381 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2022-06-23 2022-06-21 2079-06-06 2022-06-17 2022-06-16 9999-12-31 2022-06-16 11242980 1 37961B12 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/2027 US USA 355564 249425 193472 N D BP9M4Q5 EQ NAS US USD 2025-04-15 2022-06-16 2022-06-16 2025-04-14 2022-06-16 2025-04-14 11242990 1 19207710 CA1920771054 CEI CEI BMVBD1 19207710 CEI.V CEI.V COELACANTH ENERGY INC COM CA CAN 355606 249535 193911 Y A BMVBD17 EQ TSX CA CAD 133963 1 170262 C 1 1 OSR CVE CAN EQU IND 25727195603 25727195552 5083143699 25727195603 25727195552 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 2022-06-20 2022-06-17 2079-06-06 2022-06-20 2022-06-17 9999-12-31 2022-06-17 11242991 1 CONMF CA19260N1042 SMRT BNVW3B 19260N10 SMRT.NLB^G23 SMRT.NLB COINSMART FINANCIAL INC COM CA CAN 346009 245132 25984 Y D BNVW3B7 EQ NLB CA CAD 124578 2 166100 C 0 1 OSR NLB CAN EQU IND 25727195490 21852924469 4295918423 21852924468 21852924469 0 1 DC DC PNK ORD ORD COM CAN CAN 1004365399 2023-07-10 2021-11-02 2021-10-30 2079-06-06 2023-07-10 2022-06-17 2023-07-10 2021-10-30 2023-07-10 11243015 1 44916E10 US44916E1001 IPX IPX BMHDNN 44916E10 IPX.O IPX.OQ IPERIONX LTD SPONSORED ADS US AUS 355643 249475 176294 N A BMHDNN9 ADR NAS US USD 141380 1 180177 C 1 1 ADR NASD USA 10.0 EQU 115518 1 IND 25727195487 25727195488 5057832411 25727195487 25727195486 21623090114 1 0 AC AC NAS ADR ADR COM USA AUS 4294951901 2022-06-21 2022-06-21 2079-06-06 2018-04-16 2022-06-18 9999-12-31 2022-06-18 11243033 1 ATRP.V CA0459381079 ATR.P ATR.P BNNHHN 04593810 ATRp.V ATRp.V ASTER ACQUISITION CORP COM CA CAN 356435 249957 194219 Y A BNNHHN0 EQ TSX CA CAD 133514 1 169697 C 1 1 OSR CVE CAN EQU IND 25727210659 25727210660 5082083318 25727210659 25727210660 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2022-07-21 2022-06-22 2079-06-06 2022-06-22 2022-06-21 9999-12-31 2022-06-21 11243073 1 FYREP.V CA6409801082 NTX NTX BPCMT1 64098010 NTX.V NTX.V NEOTERREX MINERALS INC COM CA CAN 355668 249494 193878 Y A BPCMT12 EQ TSX CA CAD 133631 1 169839 C 1 1 OSR CVE CAN EQU IND 25727211513 25727211514 5086971994 25727211513 25727211514 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951924 2022-06-22 2022-06-20 2079-06-06 2022-06-22 2022-06-21 9999-12-31 2022-06-20 11243080 1 G4013A10 KYG4013A1159 GSUN GSUN BLDCFD G4013A11 GSUN.O GSUN.OQ GOLDEN 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2022-06-23 2022-06-23 2079-06-06 2022-06-23 2022-06-18 9999-12-31 2022-06-18 11243087 1 IE.J US46578C1080 IE IE BPF0KH 46578C10 IE IE.A IVANHOE ELECTRIC INC COM US USA 355809 249604 193957 Y A BPF0KH6 EQ ASE US USD 133477 1 169636 C 1 1 OSR ASE USA EQU IND 25727194824 25727195272 5081176637 25727194824 25727194825 25727195272 1 1 AC AC ASE ORD ORD COM USA USA 4294951916 2022-06-28 2022-06-22 2079-06-06 2022-06-24 2022-06-25 9999-12-31 2022-06-22 11243110 1 CHEA KYG8021C1042 SELX SELX BSNWPB G8021C10 SELX.O SELX.OQ SEMILUX INTL LTD. ORD SHS US CYM 355771 249574 193385 Y A BSNWPB4 EQ NAS US USD 132930 3 175965 C 1 1 OSR NASD USA EQU IND 25727195238 25727195273 5086908736 25727195238 25727195239 25727195273 1 1 AC AC NAS ORD ORD COM TWN CYM 4294951261 2022-06-27 2022-06-23 2079-06-06 2022-04-28 2022-06-22 9999-12-31 2022-04-28 11243111 1 G4R20B10 KYG4R20B1074 INTR INTR BP0PPV G4R20B10 INTR.O INTR.OQ INTER & CO INC CLASS A COM US CYM 355698 249519 197563 Y A BP0PPV5 EQ NAS US USD 133487 3 169670 C 1 1 OSR NASD USA EQU BNK 25727195213 25727195246 5080193407 25727195213 25727195214 25727195246 1 1 AC AC NSM ORD ORD COM BRA CYM 4294951386 2022-06-23 2022-06-23 2079-06-06 2022-06-23 2022-06-22 9999-12-31 2022-06-22 11243155 1 G8192N12 SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 US CYM 355763 249568 193928 N D BQ729P8 EQ NAS US USD 25727194930 25727197323 5087099454 25727194930 25727194931 25727191302 1 0 DC DC NMS UNT UNT COM USA CYM 4294951350 2025-04-11 2022-06-24 2022-06-24 2025-04-10 2025-04-11 2025-04-11 2022-06-24 2025-04-11 2022-06-24 2025-04-10 11243193 1 G2086M12 CHENGHE ACQUISITION CO *W EXP 04/22/2027 US CYM 355733 249548 193385 N D BP2S3Y1 EQ NAS US USD 2023-09-29 2022-06-24 2022-06-23 2023-09-20 2022-06-23 2023-09-20 11243215 1 ADJP.V CA00687F1062 ADJ.P ADJ.P BP7MPM 00687F10 ADJp.V ADJp.V AD4 CAPITAL CORP COM CA CAN 356065 249714 194035 Y A BP7MPM0 EQ TSX CA CAD 133554 1 169743 C 1 1 OSR CVE CAN EQU IND 25727204111 25727204112 5082436298 25727204111 25727204112 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2022-07-05 2022-07-05 2079-06-06 2022-06-28 2022-06-25 9999-12-31 2022-06-25 11243216 1 CMTNF CA23003L2012 CMT CMTNF BTPNCW 23003L20 CMT.CD CMT.CD CULLINAN METALS CORP COM CA CAN 352960 247955 192832 Y A BTPNCW2 EQ CNQ CA CAD 132525 1 168120 C 1 1 OSR CNQ CAN EQU IND 25727194463 21873385719 5081483985 21873385718 21873385719 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951918 2022-03-09 2022-02-16 2079-06-06 2022-02-18 2022-06-28 9999-12-31 2022-02-16 11243260 1 IONR IONR IONEER LTD SPONSORED ADS US AUS 355909 249674 97071 N A BMXDPF9 ADR NAS US USD 25727194435 25727194437 4295858587 25727194435 25727194436 8590924599 1 0 AC AC NAS ADR ADR COM AUS AUS 4294951901 2022-06-30 2022-06-30 2079-06-06 2007-12-19 2022-06-29 9999-12-31 2022-06-29 11243266 1 89346D74 CA89346D7430 TA.PR.G TA.PR.G BMY2Z4 89346D74 TA_pg.TO TA_pg.TO TRANSALTA CORP CUM RED PFD D CA CAN 355908 249673 43976 N A BMY2Z44 EQ TSE CA CAD 23641 7 172878 P 1 5 TSE CAN EQU 23641 UTL 25727194452 25727194453 5086783816 25727194452 8590920770 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951175 2022-06-30 2022-06-30 2079-06-06 2001-07-31 2022-06-28 9999-12-31 2022-06-28 11243273 1 KIB.V CA4937342067 KIB KIB BWQLS2 49373420 KIB.V KIB.V KIBOKO GOLD INC COM SHS CA CAN 356067 249715 194036 Y A BWQLS28 EQ TSX CA CAD 135251 1 171944 C 1 1 OSR CVE CAN EQU IND 25727194571 25727194572 5082521146 25727194571 25727194572 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2022-07-05 2022-06-29 2079-06-06 2022-06-29 2022-06-28 9999-12-31 2022-06-28 11243274 1 PNTIP.V CA70962P1036 PNTI.P PNTI.P BMQ799 70962P10 PNTIp.V PNTIp.V PENTAGON I CAPITAL CORP COM CA CAN 355845 249628 193975 Y A BMQ7990 EQ TSX CA CAD 133538 1 169724 C 1 1 OSR CVE CAN EQU IND 25727199136 25727199137 5082502822 25727199136 25727199137 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2022-06-29 2022-06-29 2079-06-06 2022-06-29 2022-06-28 9999-12-31 2022-06-28 11243512 1 ALBTP.V CA01260K1084 ALBT.P ALBT.P BL9ZWN 01260K10 ALBTp.V ALBTp.V ALBATROS ACQUISITION CORP IN COM CA CAN 356524 250025 194254 Y A BL9ZWN9 EQ TSX CA CAD 133590 1 169789 C 1 1 OSR CVE CAN EQU IND 25727210989 25727210990 5081699201 25727210989 25727210990 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2022-07-26 2022-07-05 2079-06-06 2022-07-05 2022-07-01 9999-12-31 2022-07-01 11243561 1 63011A10 KYG6391Y1281 NA NA BMWG88 G6391Y12 NA.O NA.OQ NANO LABS LTD SPONSORED ADS US CYM 356214 249818 194108 Y A BMWG883 EQ NAS US USD 133572 1 169762 C 1 1 OSR NASD USA EQU IND 25727194781 25727194783 5083157100 25727194781 25727194782 25727194783 1 1 AC AC NMS ORD ORD COM CHN CYM 4294951260 2022-07-12 2022-07-12 2079-06-06 2022-07-06 2022-07-02 9999-12-31 2022-07-02 11243581 1 USEA MHY923351016 USEA USEA BMZ4BN Y9233510 USEA.O USEA.OQ UNITED MARITIME CORPORATION COM US MHL 356109 249745 194056 Y A BMZ4BN0 EQ NAS US USD 133616 1 169821 C 1 1 OSR NASD USA EQU IND 25727193913 25727193939 5083332799 25727193913 25727193914 25727193939 1 1 AC AC NAS ORD ORD COM GRC MHL 4294951741 2022-07-06 2022-07-06 2079-06-06 2022-07-06 2022-07-06 9999-12-31 2022-07-06 11243592 1 CSKYF CA73940N1096 POWR PWRLF BQB3QJ 73940N10 POWR.CD POWR.CD POWR LITHIUM CORP COM CA CAN 356262 249823 194112 Y A BQB3QJ0 EQ CNQ CA CAD 133341 1 169451 C 1 1 OSR CNQ CAN EQU IND 25727193807 21898640866 5083145592 21898640864 21898640866 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951901 2022-07-13 2022-06-11 2079-06-06 2022-06-13 2022-07-08 9999-12-31 2022-06-11 11243746 1 80412L21 SATURN OIL & GAS INC *W EXP 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356033 249697 194021 Y A BNZFWR1 EQ CNQ CA CAD 133854 1 170121 C 1 1 OSR CNQ CAN EQU IND 25727193304 21902787598 5082353454 21902787597 21902787598 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951445 2022-07-04 2022-06-30 2079-06-06 2022-07-04 2022-07-15 9999-12-31 2022-06-30 11243897 1 HLNWI US4055521003 HLN HLN BMTZ5B 40555210 HLN HLN HALEON PLC SPON ADS US GBR 356347 249906 194176 N A BMTZ5B5 ADR NYS US USD 133665 1 169902 C 1 1 ADR NYSE USA 2.0 EQU 133619 1 IND 25727193486 25727193487 5081488120 25727193486 25727193485 21904635316 1 0 AC AC NYS ADR ADR COM GBR GBR 4294951272 2022-07-18 2022-07-18 2079-06-06 2022-07-18 2022-07-14 9999-12-31 2022-07-14 11243910 1 ARLP.V KYG0700S1049 ARL ARL BSMR3L G0700S10 ARL.V ARL.V AURUM LAKE MINING CORPORATIO COM SHS CA CYM 357003 250344 194470 Y A BSMR3L6 EQ TSX CA CAD 133748 1 169988 C 1 1 OSR CVE CAN EQU IND 25727209889 25727209890 5097018399 25727209889 25727209890 1 1 AC AC CVE ORD ORD COM CAN CYM 4294951922 2022-08-12 2022-07-19 2079-06-06 2022-07-19 2022-07-16 9999-12-31 2022-07-16 11243948 1 FIPWV US35953C1062 FIP FIP BPSJQ0 35953C10 FIP.O FIP.OQ FTAI INFRASTRUCTURE INC COMMON STOCK US USA 356690 250132 194335 Y A BPSJQ05 EQ NAS US USD 133902 1 170185 C 1 1 OSR NASD USA EQU IND 25727193300 25727193302 5082513270 25727193300 25727193301 25727193302 1 1 AC AC NSM ORD ORD COM USA USA 4294951739 2022-07-20 2022-07-20 2079-06-06 2022-07-20 2022-07-16 9999-12-31 2022-07-16 11243968 1 BRVO.V CA10566M1068 BRVO BRVO BNDK8V 10566M10 BRVO.V BRVO.V BRAVO MINING CORP COM CA CAN 356492 249998 194241 Y A BNDK8V4 EQ TSX CA CAD 134036 1 170368 C 1 1 OSR CVE CAN EQU IND 25727193096 25727196000 5082432892 25727193096 25727196000 1 1 AC AC CVE ORD ORD COM BRA CAN 4294951901 2022-07-25 2022-07-19 2079-06-06 2022-07-21 2022-07-20 9999-12-31 2022-07-19 11243981 1 52494510 CA5249451025 LFC.P LFC.P BNDK8W 52494510 LFCp.V LFCp.V LEFT FIELD CAP CORP COM CA CAN 356604 250077 194287 Y A BNDK8W5 EQ TSX CA CAD 133879 1 170155 C 1 1 OSR CVE CAN EQU IND 25727203073 25727203075 5082449727 25727203073 25727203075 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2022-07-28 2022-07-21 2079-06-06 2022-07-21 2022-07-20 9999-12-31 2022-07-20 11244002 1 VRAX KYG9495L1251 VRAX VRAX BM9HFH G9495L12 VRAX.O VRAX.OQ VIRAX BIOLABS GROUP LTD ORD SHS US CYM 356436 249958 194221 Y A BM9HFH7 EQ NAS US USD 133802 1 170056 C 1 1 OSR NASD USA EQU IND 25727194174 25727194175 5082496214 25727194174 25727194173 25727194175 1 1 AC AC NAS ORD ORD COM GBR CYM 4294951265 2022-07-21 2022-07-21 2079-06-06 2022-07-14 2022-07-02 9999-12-31 2022-07-02 11244056 1 AGRIU.J CA00857H1064 BNDW36 00857H10 AGRIu.TO^G25 AGRIu.TO AGRINAM ACQUISITION CORP CL A RES VTG SHS CA CAN 356528 250029 193816 Y D BNDW360 EQ TSE CA USD 132370 2 170054 C 0 1 OSR TSE CAN EQU IND 25727192656 25727192657 5082148081 25727192656 25727192657 1 1 DC AC TOR ORD ORD COM USA CAN 4294951348 2025-07-16 2022-07-26 2022-07-26 2025-07-15 2025-07-16 2022-07-23 2025-07-16 2022-07-23 2025-07-15 11244095 1 BYDMF CA0886621014 BY BYDMF BRJ5X6 08866210 BY.CD BY.CD BEYOND MINERALS INC COM CA CAN 353957 248583 193222 Y A BRJ5X61 EQ CNQ CA CAD 132953 1 168847 C 1 1 OSR CNQ CAN EQU IND 25727192553 21885531996 5078727932 21885531995 21885531996 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951901 2022-04-13 2022-04-08 2079-06-06 2022-04-13 2022-07-26 9999-12-31 2022-04-08 11244096 1 CISC10 CSCO CISCO SYS INC CDR CAD HED REGS CA USA 356531 250036 3432 N A BQB9F80 EQ NLB CA CAD 236789868775 21907735772 5080018615 236789868775 8590925492 1 0 AC AC TOR DRC DRC COM USA USA 4294951251 2022-07-26 2022-07-26 2079-06-06 1990-02-16 2025-01-23 9999-12-31 2022-07-26 11244098 1 COCA10 COLA COCA COLA CO CDR CAD HED REGS CA USA 356529 250030 151 N A BQB9F91 EQ NLB CA CAD 236789517123 21907736431 4295903091 236789517123 8590941073 1 0 AC AC TOR DRC DRC COM USA USA 4294951470 2022-07-26 2022-07-26 2079-06-06 1950-01-26 2022-07-25 9999-12-31 2022-07-25 11244112 1 MCDO10 MCDS MCDONALDS CORP CDR CAD HED REGS CA USA 356530 250032 718 N A BQB9FB3 EQ NLB CA CAD 236800710553 21907737376 4295904499 236800710553 8590933966 1 0 AC AC TOR DRC DRC COM USA USA 4294951592 2022-07-26 2022-07-26 2079-06-06 1965-04-21 2025-12-19 9999-12-31 2022-07-26 11244115 1 NIKE10 NKE NIKE INC CDR CAD HED REGS CA USA 356533 250033 43553 N A BQB9FC4 EQ NLB CA CAD 236800863241 21907737943 4295904620 236800863241 8590932796 1 0 AC AC TOR DRC DRC COM USA USA 4294951653 2022-07-26 2022-07-26 2079-06-06 1980-12-02 2025-12-23 9999-12-31 2022-07-26 11244118 1 85524N10 SBUX STARBUCKS CORP CDR CAD HED REGS CA USA 356534 250034 4126 N A BQB9FD5 EQ NLB CA CAD 236800863256 21907738508 4295908005 236800863256 8590938069 1 0 AC AC TOR DRC DRC COM USA USA 4294951595 2022-07-26 2022-07-26 2079-06-06 1992-06-26 2025-12-23 9999-12-31 2022-07-26 11244132 1 91324M10 UNH UNITEDHEALTH GROUP INC CDR CAD HED REGS CA USA 356535 250035 2058 N A BQB9FF7 EQ NLB CA CAD 236800710586 21907739058 5046300101 236800710586 8590935024 1 0 AC AC TOR DRC DRC COM USA USA 4294951274 2022-07-26 2022-07-26 2079-06-06 1984-10-17 2025-12-19 9999-12-31 2022-07-26 11244133 1 VERI10 VZ VERIZON COMMUNICATIONS INC CDR CAD HED REGS CA USA 356532 250031 25563 N A BQB9FG8 EQ NLB CA CAD 236800863287 21907739550 4295911976 236800863287 8590940502 1 0 AC AC TOR DRC DRC COM USA USA 4294951190 2022-07-27 2022-07-26 2079-06-06 1984-02-15 2025-12-23 9999-12-31 2022-07-26 11244139 1 ALMU US00776X1090 ALMU ALMU BPBPG7 00776X10 ALMU.O ALMU.OQ AELUMA INC COM US USA 359340 251703 195544 Y A BPBPG77 EQ NAS US USD 138898 2 176881 C 1 1 OSR NASD USA EQU IND 236791458758 25727192544 5078353179 236791458758 25727192543 25727192544 1 1 AC AC NAS ORD ORD COM USA USA 4294951261 2022-11-16 2022-11-16 2079-06-06 2022-07-26 2025-03-27 9999-12-31 2022-07-26 11244154 1 ECBK US26828M1062 ECBK ECBK BNHP62 26828M10 ECBK.O ECBK.OQ ECB BANCORP INC COM US USA 356623 250086 194292 Y A BNHP622 EQ NAS US USD 11939 3 170501 C 1 1 OSR NASD USA EQU BNK 25727192526 25727192528 5082453086 25727192526 25727192527 25727192528 1 1 AC AC NAS ORD ORD COM USA USA 4294951386 2022-07-28 2022-07-28 2079-06-06 2022-07-28 2022-07-27 9999-12-31 2022-07-27 11244158 1 OPENP.V CA68372X1042 OPEN.P OPEN.P BMG9V8 68372X10 OPENp.V OPENp.V OPENSESAME ACQUISITION CORP COM CA CAN 356656 250108 194314 Y A BMG9V89 EQ TSX CA CAD 138699 1 176622 C 1 1 OSR CVE CAN EQU IND 25727192599 25727192600 5083348104 25727192599 25727192600 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2022-07-29 2022-07-29 2079-06-06 2022-07-27 2022-07-26 9999-12-31 2022-07-26 11244190 1 MAIA US5526411021 MAIA MAIA BMF1MR 55264110 MAIA.K MAIA.A MAIA BIOTECHNOLOGY INC COM US USA 356619 250082 194294 Y A BMF1MR2 EQ ASE US USD 133019 1 168945 C 1 1 OSR ASE USA EQU IND 25727200363 25727200366 5073138438 25727200363 25727200365 25727200366 1 1 AC AC ASE ORD ORD COM USA USA 4294951265 2022-07-28 2022-07-28 2079-06-06 2022-07-28 2022-04-12 9999-12-31 2022-04-12 11244191 1 61762V85 MS PR P MORGAN STANLEY 6.5% DP SH PFD P US USA 356664 250112 25498 N A BQH5ZL5 EQ NYS US USD 25727191840 232796314218 4295904557 25727191840 25727192419 8590935312 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951368 2022-07-29 2022-07-29 2079-06-06 1986-03-21 2022-08-06 9999-12-31 2022-07-29 11244203 1 64065511 NEOVOLTA INC *W EXP 04/01/2027 US USA 356621 250084 182941 N A BP9M4T8 EQ NAS US USD 2022-07-28 2022-07-28 2079-06-06 2022-07-28 11244282 1 00501A10 US3516651045 FOXX FOXX BRSF24 35166510 FOXX.O FOXX.OQ FOXX DEV HLDGS INC COM US USA 356827 250231 193773 Y A BRSF243 EQ NAS US USD 132718 1 168422 C 1 1 OSR NASD USA EQU IND 25727192410 25727192412 5088443812 25727192410 25727192411 25727192412 1 1 AC AC NAS ORD ORD COM USA USA 4294951478 2022-08-08 2022-08-01 2079-06-06 2022-06-10 2022-07-29 9999-12-31 2022-06-10 11244360 1 FSUN US33767U1079 FSUN FSUN BPQYJV 33767U10 FSUN.O FSUN.OQ FIRSTSUN CAP BANCORP COM US USA 356725 250155 194346 Y A BPQYJV4 EQ NAS US USD 133871 2 170146 C 1 1 OSR NASD USA EQU BNK 236784519694 25727192230 5056412150 236784519694 25727192227 25727192230 1 1 AC AC NSM ORD ORD COM USA USA 4294951385 2022-08-03 2022-08-03 2079-06-06 2022-08-02 2024-07-12 9999-12-31 2022-08-02 11244368 1 55658R20 CA22674C1023 CRTL MMTLF BS6006 22674C10 CRTL.CD CRTL.CD CRITICAL ONE ENERGY INC COM CA CAN 354778 249013 193506 Y A BS60065 EQ CNQ CA CAD 133163 1 169186 C 1 1 OSR CNQ CAN EQU IND 25727192229 21892769699 5073621121 21892769698 21892769699 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951916 2022-05-13 2022-05-13 2079-06-06 2022-05-13 2022-08-02 9999-12-31 2022-05-13 11244382 1 VRSSF CA92539Q6040 VERS VRSSF BQXQXY 92539Q60 VERS.NLB VERS.NLB VERSES AI INC CL A SUB VT 2025 CA CAN 355810 249605 193958 Y A BQXQXY1 EQ NLB CA CAD 134210 1 170596 C 1 1 OSR NLB CAN EQU IND 25727192225 21901961893 5081407619 21901961894 21901961893 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951211 2022-06-28 2022-06-25 2079-06-06 2022-06-28 2022-08-02 9999-12-31 2022-06-25 11244387 1 00501A11 FOXX DEV HLDGS INC *W EXP 09/26/2029 US USA 356717 250148 193773 N A BRSF254 EQ NAS US USD 2022-08-03 2022-08-01 2079-06-06 2022-08-01 11244402 1 NICN.V CA65366M1023 NICN NICN BN90QW 65366M10 NICN.V NICN.V NICAN LIMITED COM CA CAN 356724 250152 194345 Y A BN90QW5 EQ TSX CA CAD 134147 1 170512 C 1 1 OSR CVE CAN EQU IND 25727192312 25727192314 5083393917 25727192312 25727192314 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951898 2022-08-03 2022-07-29 2079-06-06 2022-08-03 2022-07-30 9999-12-31 2022-07-29 11244408 1 XOEEF CA5997841054 MILI MILIF BQB3T8 59978410 MILI.CD MILI.CD MILITARY METALS CORP COM CA CAN 355910 249675 194007 Y A BQB3T80 EQ CNQ CA CAD 132663 1 168321 C 1 1 OSR CNQ CAN EQU IND 25727192219 21878346225 5080524799 21902495513 21878346225 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951896 2022-06-30 2022-06-29 2079-06-06 2022-06-30 2022-08-03 9999-12-31 2022-06-29 11244433 1 CLUS.V CA19682J1030 CLUS CLUS BPTKFP 19682J10 CLUS.V CLUS.V COLOSSUS RESOURCES CORP COM CA CAN 356768 250181 194370 Y A BPTKFP5 EQ TSX CA CAD 138576 1 176487 C 1 1 OSR CVE CAN EQU IND 25727211755 25727211756 5082071362 25727211755 25727211756 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951899 2022-08-04 2022-08-04 2079-06-06 2022-08-04 2022-08-03 9999-12-31 2022-08-03 11244441 1 60742N20 MOBIV ACQUISITION CORP UNIT 07/31/2027 US USA 356751 250178 194368 N D BPQYJN6 EQ NAS US USD 25727196308 25727196310 5086512778 25727196308 25727196309 25727173223 1 0 DC DC NMS UNT UNT COM CYM CYM 4294951705 2023-12-11 2022-08-04 2022-08-04 2023-12-08 2023-12-11 2022-09-26 2022-08-03 2023-12-11 2022-08-03 2023-12-08 11244500 1 73245B20 PONO CAP TWO INC UNIT 07/31/2027 US USA 356802 250212 194381 N D BMDLVR7 EQ NAS US USD 25727192878 25727192880 5083160233 25727192878 25727192879 25727173012 1 0 DC DC NMS UNT UNT COM USA USA 4294951782 2024-09-18 2022-08-05 2022-08-05 2024-09-17 2024-09-18 2022-09-26 2022-08-05 2024-09-18 2022-08-05 2024-09-17 11244509 1 G5865E10 VGG5865E1218 MEGL MEGL BRX9VV G5865E12 MEGL.O MEGL.OQ MAGIC EMPIRE GLOBAL LTD SHS NEW CL A US VGB 356801 250211 194382 Y A BRX9VV0 EQ NAS US USD 133856 1 170125 C 1 1 OSR NASD USA EQU IND 25727193721 25727193723 5082515231 25727193721 25727193722 25727193723 1 1 AC AC NAS ORD ORD COM HKG VGB 4294951367 2022-08-05 2022-08-05 2079-06-06 2022-08-05 2022-08-04 9999-12-31 2022-08-04 11244511 1 68277K10 US68277K2078 ONFO ONFO BM8BMK 68277K20 ONFO.O ONFO.OQ ONFOLIO HOLDINGS INC COM NEW US USA 357318 250514 194599 Y A BM8BMK2 EQ NAS US USD 133079 1 169039 C 1 1 OSR NASD USA EQU IND 25727190649 25727199961 5076942944 25727190649 25727190650 25727199961 1 1 AC AC NAS ORD ORD COM USA USA 4294951775 2022-08-26 2022-08-26 2079-06-06 2022-08-26 2022-08-26 9999-12-31 2022-08-26 11244523 1 TRIGP.V CA6090021008 EIRE.P EIRE.P BM9HHJ 60900210 EIREp.V EIREp.V MONAGHAN CAPITAL FUND LTD COM CA CAN 357280 250486 194577 Y A BM9HHJ3 EQ TSX CA CAD 138697 1 176619 C 1 1 OSR CVE CAN EQU IND 25727200480 25727200481 5082470056 25727200480 25727200481 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2022-08-25 2022-08-16 2079-06-06 2022-08-08 2022-08-05 9999-12-31 2022-08-05 11244528 1 SLXP.V CA81223J1093 SLX.P SLX.P BMW651 81223J10 SLXp.V SLXp.V SEARCHLIGHT INNOVATIONS INC COM CA CAN 357027 250356 194480 Y A BMW6515 EQ TSX CA CAD 133941 1 170238 C 1 1 OSR CVE CAN EQU IND 25727200777 25727200778 5082485595 25727200777 25727200778 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2022-08-15 2022-08-08 2079-06-06 2022-08-08 2022-08-05 9999-12-31 2022-08-05 11244529 1 TLXP.V CA76091C1032 RZL RZL BQ3RC7 76091C10 RZL.V RZL.V RZOLV TECHNOLOGIES INC COM CA CAN 357028 250357 194481 Y A BQ3RC70 EQ TSX CA CAD 135006 1 171643 C 1 1 OSR CVE CAN EQU IND 25727200465 25727200466 5082486847 25727200465 25727200466 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951939 2022-08-15 2022-08-04 2079-06-06 2022-08-08 2022-08-05 9999-12-31 2022-08-04 11244579 1 BIAF US09076W3079 BIAF BIAF BRJJLZ 09076W30 BIAF.O BIAF.OQ BIOAFFINITY TECHNOLOGIES INC COMMON STOCK US USA 357417 250573 194648 Y A BRJJLZ8 EQ NAS US USD 133071 1 169028 C 1 1 OSR NASD USA EQU IND 25727190737 25727199037 5046041758 25727190737 25727190738 25727199037 1 1 AC AC NAS ORD ORD COM USA USA 4294951287 2022-09-01 2022-09-01 2079-06-06 2022-08-26 2022-08-25 9999-12-31 2022-08-25 11244583 1 DNO.V CA25442M1041 DNO DNO BMFL7K 25442M10 DNO.V DNO.V DINERO VENTURES LTD COM CA CAN 359597 251859 195657 Y A BMFL7K0 EQ TSX CA CAD 134041 1 170373 C 1 1 OSR CVE CAN EQU IND 25727204150 25727204151 5082436269 25727204150 25727204151 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951918 2022-11-28 2022-08-12 2079-06-06 2022-08-10 2022-08-09 9999-12-31 2022-08-09 11244657 1 RVCP.V CA7763311007 RVC.P RVC.P BPQXMX 77633110 RVCp.V RVCp.V RONIN VENTURES CORP COM CA CAN 357819 250789 194829 Y A BPQXMX4 EQ TSX CA CAD 138575 1 176486 C 1 1 OSR CVE CAN EQU IND 25727202382 25727202383 5082461672 25727202382 25727202383 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2022-09-19 2022-08-11 2079-06-06 2022-08-11 2022-08-10 9999-12-31 2022-08-10 11244658 1 TGL 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EQ NAS US USD 25727190563 232797024200 5037270050 25727190563 25727190996 21475825931 1 0 AC AC NSM DEPOSITSHS DEPOSITSHS COM USA USA 4294951384 2022-08-18 2022-08-18 2079-06-06 2016-05-24 2022-08-27 9999-12-31 2022-08-18 11244858 1 G3864410 KYG386441037 GCT GCT BP0WTV G3864410 GCT.O GCT.OQ GIGACLOUD TECHNOLOGY INC CLASS A ORD US CYM 357126 250411 194524 Y A BP0WTV4 EQ NAS US USD 133697 1 169935 C 1 1 OSR NASD USA EQU IND 25727193679 25727193681 5083351946 25727193679 25727193680 25727193681 1 1 AC AC NMS ORD ORD COM USA CYM 4294951194 2022-08-18 2022-08-18 2079-06-06 2022-08-18 2022-08-18 9999-12-31 2022-08-18 11244971 1 HIDEP.V CA44864F1099 HIDE HIDE BVF9B8 44864F10 HIDE.V HIDE.V HYDAWAY DIGITAL CORP COM CA CAN 357281 250487 194578 Y A BVF9B83 EQ TSX CA CAD 138692 1 176614 C 1 1 OSR CVE CAN EQU IND 25727197341 25727197393 5082541896 25727197341 25727197393 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951211 2022-08-25 2022-08-19 2079-06-06 2022-08-23 2022-08-20 9999-12-31 2022-08-19 11244978 1 SNGCF CA80302D1087 SANU SNGCF BNG5Z9 80302D10 SANU.CD SANU.CD SANU GOLD CORP COM CA CAN 356234 249825 194114 Y A BNG5Z93 EQ CNQ CA CAD 134781 1 171353 C 1 1 OSR CNQ CAN EQU IND 25727190841 21905146555 5081121676 21905146552 21905146555 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951922 2022-07-12 2022-07-12 2079-06-06 2022-07-12 2022-08-23 9999-12-31 2022-07-12 11245026 1 MOB AU000000MOB7 MOB MOB BJ6H4Q Q6297L12 MOB.O MOB.OQ MOBILICOM LTD ORD SHS NEW US AUS 357285 250490 172198 Y A BJ6H4Q1 EQ NAS US USD 112246 2 175505 C 1 1 OSR NASD USA EQU IND 25727190832 25727195110 5083170805 25727190832 25727190833 25727195110 1 1 AC AC NAS ORD ORD COM AUS AUS 1004365447 2022-08-25 2022-08-25 2079-06-06 2022-08-25 2022-08-24 9999-12-31 2022-08-24 11245030 1 NVALF CA66979J1066 NVPC NVPCF BSF1RG 66979J10 NVPC.CD NVPC.CD NOVA PAC METALS CORP COM CA CAN 356402 249938 194203 Y A BSF1RG8 EQ CNQ CA CAD 134498 1 170945 C 1 1 OSR CNQ CAN EQU IND 25727190678 21906317066 5082350467 21906317064 21906317066 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951901 2022-07-20 2022-07-16 2079-06-06 2022-07-19 2022-08-25 9999-12-31 2022-07-16 11245032 1 77273P11 ROCK TECH LITHIUM INC *W EXP 08/19/2025 CA CAN 357232 250467 48251 N D BNLXR63 EQ TSX CA CAD 2025-08-20 2022-08-23 2022-08-23 2025-08-19 2022-08-23 2025-08-19 11245048 1 CAJTF CA13527D1087 BMVKZM 13527D10 CJET.NLB^A25 CJET.NLB CANADA JETLINES OPERATIONS L COM & VAR VTG SH CA CAN 345340 244707 190545 Y D BMVKZM9 EQ NLB CA CAD 132454 1 168016 C 0 1 OSR NLB CAN EQU IND 25727190537 21848245593 5043951411 21848245591 21848245593 0 1 DC DC PNK ORD ORD COM CAN CAN 4294951735 2025-01-14 2021-10-13 2021-10-09 2079-06-06 2025-08-15 2022-08-27 2025-08-15 2021-10-09 2025-01-14 11245064 1 JZ US47737L3024 JZ JZ BN2T7X 47737L30 JZ.O JZ.OQ JIANZHI ED TECHNOLOGY GROUP SPONSORED ADS US CYM 357302 250505 194595 Y A BN2T7X7 ADR NAS US USD 133777 1 170021 C 1 1 ADR NASD USA 60.0 EQU IND 25727193747 25727193749 5081127221 25727193747 25727193748 25727193749 1 1 AC AC NAS ADR ADR COM CHN CYM 4294951777 2022-08-26 2022-08-26 2079-06-06 2022-08-26 2022-08-24 9999-12-31 2022-08-24 11245088 1 JFBR IL0011808354 NEXR NEXR BLC81S M6147215 NEXR.O NEXR.OQ NEXERA TECHNOLOGIES LTD SHS NEW 2026 US ISR 357312 250511 194594 Y A BLC81S3 EQ NAS US USD 133025 1 168952 C 1 1 OSR NASD USA EQU IND 25727199768 25727199770 5082240099 25727199768 25727199769 25727199770 1 1 AC AC NAS ORD ORD COM ISR ISR 4294951534 2022-08-26 2022-08-26 2079-06-06 2022-08-26 2022-08-26 9999-12-31 2022-08-26 11245090 1 68277K12 ONFOLIO HOLDINGS INC *W EXP 01/02/2027 US USA 357319 250516 194599 N A BM8BMM4 EQ NAS US USD 2022-08-26 2022-08-26 2079-06-06 2022-08-26 11245091 1 M6147211 NEXERA TECHNOLOGIES LTD *W EXP 08/26/2027 US ISR 357304 250507 194594 N A BLC81Z0 EQ NAS US USD 2022-08-26 2022-08-26 2079-06-06 2022-08-26 11245181 1 82569320 US8256934014 SHPH SHPH BN2T7Y 82569340 SHPH.O SHPH.OQ SHUTTLE PHARMACTCLS HLDGS IN COM US USA 357377 250558 194636 Y A BN2T7Y8 EQ NAS US USD 110951 2 169532 C 1 1 OSR NASD USA EQU IND 25727195658 25727195660 5067940631 25727195658 25727195659 25727195660 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2022-08-31 2022-08-31 2079-06-06 2022-08-31 2022-08-30 9999-12-31 2022-08-30 11245256 1 49674210 CA4967423050 KVM KVM BTPN38 49674230 KVM.CD KVM.CD KINGSVIEW MINERALS LTD COM CA CAN 352647 247772 192706 Y A BTPN385 EQ CNQ CA CAD 134176 1 170553 C 1 1 OSR CNQ CAN EQU IND 21875312903 21875312906 5082353339 21875312903 21875312906 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951922 2022-02-24 2022-02-24 2079-06-06 2022-02-24 2022-02-24 2025-03-28 2022-02-24 2025-03-28 11245290 1 AMBBF CA88909Q1090 TWEL TWELF BVMWYH 88909Q10 TWEL.CD TWEL.CD TOKENWELL PLATFORMS INC COM CA CAN 356510 250011 194250 Y A BVMWYH5 EQ CNQ CA CAD 134776 1 171344 C 1 1 OSR CNQ CAN EQU IND 25727190125 21885454020 5081484314 21907710191 21885454020 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951205 2022-07-26 2022-07-23 2079-06-06 2022-07-25 2022-09-02 9999-12-31 2022-07-23 11245400 1 00123Q85 AGNCL AGNC INVT CORP 7.75% DP PFD G US USA 357634 250693 98781 N A BNC35P7 EQ NAS US USD 25727189592 232797749811 4298015050 25727189592 25727189998 8590944127 1 0 AC AC NSM DEPOSITSHS DEPOSITSHS CINV USA USA 4294951312 2022-09-08 2022-09-08 2079-06-06 2008-05-15 2022-09-15 9999-12-31 2022-09-08 11245468 1 28201D20 EF HUTTON ACQUISITION CORP I UNIT 11/18/2027 US USA 357607 250675 194735 N D BLCCD12 EQ NAS US USD 25727222978 25727222980 5082499494 25727222978 25727222979 232801103651 1 0 DC DC NMS UNT UNT COM USA USA 4294951707 2022-12-08 2022-09-09 2022-09-09 2022-12-07 2022-12-08 2022-12-08 2022-09-09 2022-12-08 2022-09-09 2022-12-07 11245527 1 YOSH US98740Y3027 VSTD VSTD BPRRQ4 98740Y30 VSTD.O VSTD.OQ VESTAND INC. CL A NEW US USA 357606 250672 194732 Y A BPRRQ44 EQ NAS US USD 132533 1 168131 C 1 1 OSR NASD USA EQU IND 25727206986 25727206988 5082155413 25727206986 25727206987 25727206988 1 1 AC AC NAS ORD ORD COM USA USA 4294951211 2022-09-09 2022-09-09 2079-06-06 2022-09-09 2022-09-08 9999-12-31 2022-09-08 11245568 1 FINVP.V CA3030441016 FINV.P FINV.P BNNHHJ 30304410 FINVp.V FINVp.V FACTION INVT GROUP CORP COM CA CAN 358444 251138 195085 Y A BNNHHJ6 EQ TSX CA CAD 138578 1 176489 C 1 1 OSR CVE CAN EQU IND 25727207582 25727207583 5082161363 25727207582 25727207583 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2022-10-11 2022-09-15 2079-06-06 2022-09-12 2022-09-09 9999-12-31 2022-09-09 11245592 1 HMAC KYG1149B1086 ABLV ABLV BPG465 G1149B10 ABLV.O ABLV.OQ ABLE VIEW GLOBAL INC CL B ORD SHS US CYM 357631 250691 194464 Y A BPG4657 EQ NAS US USD 131300 1 166575 C 1 1 OSR NASD USA EQU IND 25727189903 25727189906 5084062011 25727189903 25727189904 25727189906 1 1 AC AC NAS ORD ORD COM CHN CYM 4294951504 2022-09-12 2022-09-12 2079-06-06 2022-09-12 2022-09-10 9999-12-31 2022-09-10 11245630 1 WLDS IL0012118043 WLDS WLDS BR4NWG M9783830 WLDS.O WLDS.OQ WEARABLE DEVICES LTD ORDINARY SHS US ISR 357707 250711 194762 Y A BR4NWG3 EQ NAS US USD 133252 1 169331 C 1 1 OSR NASD USA EQU IND 25727205568 25727205570 5051778804 25727205568 25727205569 25727205570 1 1 AC AC NAS ORD ORD COM ISR ISR 1004365459 2022-09-13 2022-09-13 2079-06-06 2022-09-13 2022-02-23 9999-12-31 2022-02-23 11245657 1 G4233U13 ABLE VIEW GLOBAL INC *W EXP 08/18/2028 US CYM 357630 250690 194464 N A BPG4691 EQ NAS US USD 2022-09-12 2022-09-12 2079-06-06 2022-09-12 11245660 1 AMPX US03214Q1085 AMPX AMPX BPSKN5 03214Q10 AMPX.K AMPX.N AMPRIUS TECHNOLOGIES INC COMMON STOCK US USA 357770 250756 194804 Y A BPSKN52 EQ NYS US USD 134216 1 170603 C 1 1 OSR NYSE USA EQU IND 25727189636 25727189638 5083455052 25727189636 25727189637 25727189638 1 1 AC AC NYS ORD ORD COM USA USA 4294951832 2022-09-15 2022-09-15 2079-06-06 2022-03-02 2022-09-14 9999-12-31 2022-03-02 11245676 1 CRBG US21871X1090 CRBG CRBG BMTX0G 21871X10 CRBG.K CRBG.N COREBRIDGE FINL INC COM US USA 357766 250749 194799 Y A BMTX0G9 EQ NYS US USD 715 1 822 C 1 1 OSR NYSE USA EQU FIN 25727189778 25727189780 5035095769 25727189778 25727189779 25727189780 1 1 AC AC NYS ORD ORD COM USA USA 4294951339 2022-09-15 2022-09-15 2079-06-06 2022-09-15 2022-09-13 9999-12-31 2022-09-13 11245681 1 65339F71 NEXTERA ENERGY INC UNIT 09/01/2025 US USA 357790 250774 30652 N D BQV3827 EQ NYS US USD 25727172066 232798022807 4295903955 25727172066 25727189523 8590924291 1 0 DC DC NYS UNT UNT COM USA USA 4294951179 2025-09-02 2022-09-15 2022-09-15 2025-08-29 2025-09-02 1950-02-15 2022-10-11 2025-09-02 2022-09-15 2025-08-29 11245684 1 88427A10 US88427A1079 BNNPQY 88427A10 THRD.OQ^H25 THRD.OQ THIRD HARMONIC BIO INC COM US USA 357769 250755 194803 Y D BNNPQY8 EQ NAS US USD 134042 1 170374 C 0 1 OSR NASD USA EQU IND 25727190702 25727190704 5072963543 25727190702 25727190703 25727190704 1 1 DC DC NMS ORD ORD COM USA USA 4294951264 2025-08-14 2022-09-15 2022-09-15 2025-07-30 2025-08-14 2022-09-14 2025-08-14 2022-09-14 2025-07-30 11245715 1 NXL US65345B2016 NXL NXL BN2D20 65345B20 NXL.O NXL.OQ NEXALIN TECHNOLOGY INC COM US USA 357789 250773 194818 Y A BN2D201 EQ NAS US USD 131952 1 167391 C 1 1 OSR NASD USA EQU IND 25727211946 25727211948 5045859431 25727211946 25727211947 25727211948 1 1 AC AC NAS ORD ORD COM USA USA 4294951301 2022-09-16 2022-09-16 2079-06-06 2022-09-16 2022-09-16 9999-12-31 2022-09-16 11245786 1 MOOOF CA08772W3066 MOOO.X MOOOF BVLJ3N 08772W30 MOOOx.CD MOOOx.CD BETTERMOOD FOOD CORP COM NEW CA CAN 71185 29454 41331 Y A BVLJ3N6 EQ CNQ CA CAD 91202 1 114707 C 1 1 OSR CNQ CAN EQU IND 25727200822 8590934170 4296389931 55838863356 8590934170 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951470 2000-10-03 2021-12-07 2079-06-06 1997-12-10 2022-04-07 9999-12-31 1997-12-10 11245787 1 09629B20 CA09629B2066 BTC.PR.A BJQY81 09629B20 BTC_pa.CD BTC_pa.CD BLUESKY DIGITAL ASSETS CORP PFD CL A CA CAN 303450 222748 51666 N A BJQY815 EQ CNQ CA CAD 59936 2 156595 P 1 1 CNQ CAN EQU IND 2018-01-09 2019-12-01 2079-06-06 2018-01-09 11245788 1 09642610 CA0964261014 BWEL.U BMVZ7M 09642610 BWELu.CD^D21 BWELu.CD BLUMA WELLNESS INC COM CA CAN 57878 24540 12596 Y D BMVZ7M8 EQ CNQ CA USD 51906 1 67632 C 0 1 OSR CNQ CAN EQU IND 25727344567 8589975472 4297013187 55838835668 8589975472 0 1 DC DC PNK ORD ORD COM CAN CAN 4294951266 2021-04-19 2003-12-12 2020-06-16 2079-06-06 2021-04-19 2020-07-06 2021-04-19 2003-12-12 2021-04-19 11245791 1 14739C10 CA98143E1016 WBG BQT2HD 98143E10 WBG.CD WBG.CD CASCADIA BLOCKCHAIN GROUP CO COM CA CAN 275816 206046 160802 Y A BQT2HD0 EQ CNQ CA CAD 122766 1 155042 C 1 1 OSR CNQ CAN EQU IND 2013-09-23 2018-09-08 2025-07-21 2013-09-23 2025-07-21 11245808 1 EMPPF CA26871G1054 EMPS EMPPF BPG9NG 26871G10 EMPS.CD EMPS.CD EMP METALS CORP COM CA CAN 323694 232685 182365 Y A BPG9NG2 EQ CNQ CA CAD 121208 1 152979 C 1 1 OSR CNQ CAN EQU IND 25727345850 21721474835 5070769577 21736960548 21721474835 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951901 2020-03-03 2020-06-25 2079-06-06 2020-03-02 2020-06-25 9999-12-31 2020-03-02 11245810 1 GNRGF CA36942L1085 GGLD GNRGF BMY5XS 36942L10 GGLD.CD GGLD.CD GENERAL COPPER GOLD CORP COM CA CAN 49420 708 9969 Y A BMY5XS3 EQ CNQ CA CAD 26967 1 36773 C 1 1 OSR CNQ CAN EQU IND 25727230700 8589949688 4296387141 55838830862 8589949688 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951916 2000-12-11 2021-02-01 2079-06-06 2000-12-11 2021-09-24 9999-12-31 2000-12-11 11245812 1 GSRFF CA38120R6005 GSRI GSRFF BN12PJ 38120R60 GSRI.CD GSRI.CD GOLDEN SHIELD RES INC COM NEW CA CAN 325161 233462 182722 Y A BN12PJ9 EQ CNQ CA CAD 122659 1 154910 C 1 1 OSR CNQ CAN EQU IND 25727192854 21737691447 5073619471 21737691449 21737691447 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951923 2020-04-21 2022-02-20 2079-06-06 2020-03-03 2022-07-23 9999-12-31 2020-03-03 11245813 1 GCXXF CA3873401028 BZ13K6 38734010 GCX.V^H25 GCX.V GRANITE CREEK COPPER LTD COM CA CAN 255194 193777 149755 Y D BZ13K68 EQ TSX CA CAD 86500 1 108891 C 0 1 OSR CVE CAN EQU IND 25727330245 21475857301 5035308855 21475892187 21475857301 0 1 DC AC PNK ORD ORD COM CAN CAN 4294951916 2025-08-18 2011-09-01 2018-10-17 2079-06-06 2025-08-18 2020-08-27 2025-08-18 2011-09-01 2025-08-18 11245814 1 LOBEF CA53946V2066 LOBE LOBEF BMY2QJ 53946V20 LOBE.CD LOBE.CD LOBE SCIENCES LTD COM NEW CA CAN 262008 199049 154639 Y A BMY2QJ6 EQ CNQ CA CAD 89526 1 112502 C 1 1 OSR CNQ CAN EQU IND 25727363379 21483730721 5037139519 21506363183 21483730721 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951266 2012-06-28 2019-06-07 2079-06-06 2012-06-19 2019-10-02 9999-12-31 2012-06-19 11245824 1 55948L30 MNC.PR.A MAGNETIC NORTH ACQUISITION C PFD SER A CA CAN 333177 237661 43353 N S BN2W9R4 EQ TSX CA CAD 25727307262 25727307291 4296019683 25727307262 8589959973 1 0 AC AC CVE PREFERRED PREFERRED COM CAN CAN 4294951357 2020-12-21 2020-11-06 2079-06-06 1998-05-21 2020-11-27 9999-12-31 2020-11-06 11245826 1 D1OF10 META META PLATFORMS INC CDR CAD HG REG S CA USA 345093 244557 154217 N A BMCJRW9 EQ TSE CA CAD 236790195197 21846233388 4297297477 236790195197 21475078980 1 0 AC AC TOR DRC DRC COM USA USA 4294951195 2021-10-05 2021-12-01 2079-06-06 2012-05-18 2025-02-05 9999-12-31 2021-10-05 11245834 1 RNCYF CA75080K2092 RAIN BMZNMD 75080K20 RAIN.CD RAIN.CD RAIN CITY RESOURCES INC COM NEW CA CAN 316527 228445 179658 Y A BMZNMD4 EQ CNQ CA CAD 118000 1 148783 C 1 1 OSR CNQ CAN EQU IND 2019-05-02 2022-05-16 2079-06-06 2019-05-02 11245835 1 RDTCF CA75339A1012 DOSE RDTCF BF2KYK 75339A10 DOSE.CD DOSE.CD RAPID DOSE THERAPEUTICS CORP COM CA CAN 228975 172398 137228 Y A BF2KYK0 EQ CNQ CA CAD 77538 1 98172 C 1 1 OSR CNQ CAN EQU IND 25727365555 8591384648 5000474441 55857544974 8591384648 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951285 2010-02-10 2018-12-17 2079-06-06 2018-12-17 2019-08-27 9999-12-31 2010-02-10 11245857 1 VLTMF CA92872C1059 VOLT VLTMF BNHTD2 92872C10 VOLT.CD VOLT.CD VOLTAGE METALS CORP COM CA CAN 333250 237708 185598 Y A BNHTD23 EQ CNQ CA CAD 123711 1 156177 C 1 1 OSR CNQ CAN EQU IND 25727198730 21749595719 5074238037 21787212444 21749595719 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951916 2020-12-22 2022-03-17 2079-06-06 2020-12-21 2022-04-29 9999-12-31 2020-12-21 11245859 1 WNDR.J CA97818W1077 WNDR WNDR BM9YQB 97818W10 WNDR.TO WNDR.TO WONDERFI TECHNOLOGIES INC COM NEW CA CAN 63255 41162 37660 Y A BM9YQB9 EQ TSE CA CAD 133006 1 168925 C 1 1 OSR TSE CAN EQU IND 25727195245 8590029599 4295918522 25727195245 8590029599 1 1 AC AC TOR ORD ORD COM CAN CAN 1004365393 1988-09-06 2021-08-26 2079-06-06 2022-06-22 2021-08-26 9999-12-31 1988-09-06 11245981 1 STRW US8631821019 STRW STRW BPLV66 86318210 STRW.K STRW.A STRAWBERRY FIELDS REIT INC COM US USA 357878 250822 194849 Y A BPLV664 EQ ASE US USD 134357 1 170778 C 1 1 OSR ASE USA EQU IND 236776314413 25727173464 5071070507 236776314413 25727173463 25727173464 1 1 AC AC ASE ORD ORD CINV USA USA 4294951316 2022-09-21 2022-09-21 2079-06-06 2022-09-20 2023-02-22 9999-12-31 2022-09-20 11245983 1 XPERWI US98423J1016 XPER XPER BQV3RS 98423J10 XPER.K XPER.N XPERI INC COMMON STOCK US USA 358180 250995 194988 Y A BQV3RS6 EQ NYS US USD 134287 1 170688 C 1 1 OSR NYSE USA EQU IND 25727189480 25727189482 5076912460 25727189480 25727189481 25727189482 1 1 AC AC NYS ORD ORD COM USA USA 4294951204 2022-09-20 2022-09-30 2079-06-06 2022-09-20 2022-09-16 9999-12-31 2022-09-16 11246016 1 AMGP.V CA0311602035 AMG.P AMG.P BP95GP 03116020 AMGp.V AMGp.V AMG ACQUISITION CORP COM CA CAN 355180 249247 193681 Y A BP95GP7 EQ TSX CA CAD 133435 1 169586 C 1 1 OSR CVE CAN EQU IND 25727205496 25727205497 5081482663 25727205496 25727205497 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2022-06-03 2022-06-02 2079-06-06 2022-05-31 2022-05-28 9999-12-31 2022-05-28 11246057 1 BHVNWI VGG1110E1079 BHVN BHVN BPLZ7S G1110E10 BHVN.K BHVN.N BIOHAVEN LTD COM US VGB 358205 251007 194997 Y A BPLZ7S5 EQ NYS US USD 134387 1 170823 C 1 1 OSR NYSE USA EQU IND 25727173374 25727173376 5083411078 25727173374 25727173375 25727173376 1 1 AC AC NYS ORD ORD COM USA VGB 4294951265 2022-09-23 2022-09-23 2079-06-06 2022-09-23 2022-09-21 9999-12-31 2022-09-21 11246085 1 58844R88 MBINM MERCHANTS BANCORP IND 8.25% DEP PFD D US USA 358036 250898 174226 N A BQ0QJ57 EQ NAS US USD 25727172901 232798303331 5034173692 25727172901 25727173062 21624465435 1 0 AC AC NAS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2022-09-23 2022-09-23 2079-06-06 2017-10-26 2022-09-27 9999-12-31 2022-09-23 11246121 1 PTWO US73245B1070 SBC SBC BQKMW8 73245B10 SBC.O SBC.OQ SBC MED GROUP HLDGS INC COM US USA 357981 250871 194381 Y A BQKMW89 EQ NAS US USD 133796 1 170045 C 1 1 OSR NASD USA EQU IND 25727173010 25727173012 5083160233 25727173010 25727173011 25727173012 1 1 AC AC NMS ORD ORD COM USA USA 4294951782 2022-09-26 2022-09-26 2079-06-06 2022-09-26 2022-09-24 9999-12-31 2022-09-24 11246158 1 RGCCF CA75941G1081 RGC RGC BQB5FG 75941G10 RGC.V RGC.V RELEVANT GOLD CORP COM CA CAN 357029 250358 194482 Y A BQB5FG6 EQ TSX CA CAD 134049 1 170381 C 1 1 OSR CVE CAN EQU IND 21911192694 21911192695 5082475467 21911192694 21911192695 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2022-08-15 2022-08-11 2079-06-06 2022-08-11 2022-08-11 9999-12-31 2022-08-11 11246177 1 BHMWI US09631H1005 BHM BHM BN4F8R 09631H10 BHM BHM.A BLUEROCK HOMES TRUST INC COM CL A US USA 358297 251040 195023 Y A BN4F8R4 EQ ASE US USD 134490 1 170937 C 1 1 OSR ASE USA EQU IND 25727172980 25727172982 5082440848 25727172980 25727172981 25727172982 1 1 AC AC ASE ORD ORD CINV USA USA 4294951318 2022-09-28 2022-09-28 2079-06-06 2022-09-28 2022-09-24 9999-12-31 2022-09-24 11246216 1 51807Q10 US51807Q1004 LASE LASE BMX79K 51807Q10 LASE.O LASE.OQ LASER PHOTONICS CORP COM US USA 358165 250966 194981 Y A BMX79K4 EQ NAS US USD 134272 1 170672 C 1 1 OSR NASD USA EQU IND 25727189512 25727189514 5081479489 25727189512 25727189513 25727189514 1 1 AC AC NAS ORD ORD COM USA USA 4294951833 2022-09-30 2022-09-30 2079-06-06 2022-09-30 2022-09-29 9999-12-31 2022-09-29 11246217 1 MPTIWI US55380K1097 MPTI MPTI BMQ67R 55380K10 MPTI.K MPTI.A M-TRON INDS INC COM US USA 358352 251077 195038 Y A BMQ67R1 EQ ASE US USD 134389 1 170825 C 1 1 OSR ASE USA EQU IND 25727172822 25727191764 4297922479 25727172822 25727172823 25727191764 1 1 AC AC ASE ORD ORD COM USA USA 4294951212 2022-10-03 2022-10-03 2079-06-06 2022-09-29 2022-09-27 9999-12-31 2022-09-27 11246292 1 74738V20 QOMOLANGMA ACQUISITION CORP UNIT 09/29/2027 US USA 358166 250978 194982 N D BNDS7T9 EQ NAS US USD 25727196238 25727196240 5083152474 25727196238 25727196239 25727168772 1 0 DC DC NAS UNT UNT COM USA USA 4294951348 2024-11-29 2022-09-30 2022-09-30 2024-11-21 2024-11-29 2022-09-29 2024-11-29 2022-09-29 2024-11-21 11246580 1 VBAMF CA05358H1091 AVE VBAMF BT8TX8 05358H10 AVE.CD AVE.CD AVENTIS ENERGY INC COM CA CAN 356441 249962 194223 Y A BT8TX80 EQ CNQ CA CAD 133833 1 170096 C 1 1 OSR CNQ CAN EQU IND 25727171967 21907195413 5083188382 21907195412 21907195413 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951916 2022-07-21 2022-07-21 2079-06-06 2022-07-21 2022-10-12 9999-12-31 2022-07-21 11246631 1 44364H20 HUDSON ACQUISITION I CORP UNIT 05/10/2027 US USA 358517 251184 195121 N D BPQDMM3 EQ NAS US USD 25727172728 25727172730 5082513268 25727172728 25727172729 232801668030 1 0 DC DC NMS UNT UNT COM USA USA 4294951348 2025-01-31 2022-10-14 2022-10-14 2024-07-22 2025-01-31 2022-10-14 2025-01-31 2022-10-14 2024-07-22 11246642 1 SDCIP.V CA78927W1059 SDCI.P SDCI.P BMF19M 78927W10 SDCIp.V SDCIp.V SAINT DAVIDS CAP INC COM CA CAN 358631 251265 195188 Y A BMF19M6 EQ TSX CA CAD 138623 1 176539 C 1 1 OSR CVE CAN EQU IND 25727222656 25727222657 5081396974 25727222656 25727222657 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2022-10-18 2022-10-18 2079-06-06 2022-10-14 2022-10-12 9999-12-31 2022-10-12 11246658 1 G8708L13 TENX KEANE ACQUISITION UNIT 06/30/2028 US USA 358528 251186 195123 N D BM9G314 EQ NAS US USD 25727171847 25727260549 5090251201 25727171847 25727171848 232801145486 1 0 DC DC NMS UNT UNT COM USA USA 4294951264 2024-08-13 2022-10-14 2022-10-14 2024-08-07 2024-08-13 2022-10-14 2022-10-14 2024-08-13 2022-10-14 2024-08-07 11246680 1 ISMRF CA25472R1064 DEMC DEMCF BSRFLD 25472R10 DEMC.CD DEMC.CD DISCOVERY ENERGY METALS CORP COM CA CAN 358123 250945 194957 Y A BSRFLD3 EQ CNQ CA CAD 134823 1 171412 C 1 1 OSR CNQ CAN EQU IND 25727171780 21921662065 5083475441 21921662063 21921662065 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951901 2022-09-29 2022-09-29 2079-06-06 2022-09-29 2022-10-14 9999-12-31 2022-09-29 11246726 1 SCPCF CA74767B1031 QSE QSEGF BQ687W 74767B10 QSE.CD QSE.CD QUANTUM SECURE ENCRYPTION CO COM CA CAN 357504 250608 194676 Y A BQ687W0 EQ CNQ CA CAD 133594 1 169795 C 1 1 OSR CNQ CAN EQU IND 25727171665 21903768426 5083161986 21915758799 21903768426 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951211 2022-09-06 2022-09-01 2079-06-06 2022-09-06 2022-10-18 9999-12-31 2022-09-01 11246752 1 74168J10 US74168J1016 PRME PRME BPBJFM 74168J10 PRME.O PRME.OQ PRIME MEDICINE INC COM US USA 358708 251319 195235 Y A BPBJFM7 EQ NAS US USD 134445 1 170887 C 1 1 OSR NASD USA EQU IND 25727172847 25727172849 5079223028 25727172847 25727172848 25727172849 1 1 AC AC NMS ORD ORD COM USA USA 4294951264 2022-10-20 2022-10-20 2079-06-06 2022-10-20 2022-10-20 9999-12-31 2022-10-20 11246758 1 TRMYF CA59100N1042 MTTA MTTAF BV9C8L 59100N10 MTTA.CD MTTA.CD META CRITICAL MINERALS INC COM CA CAN 357977 250867 194886 Y A BV9C8L0 EQ CNQ CA CAD 134220 1 170610 C 1 1 OSR CNQ CAN EQU IND 25727171378 21917058992 5083387041 21917058991 21917058992 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951922 2022-09-26 2022-09-08 2079-06-06 2022-09-08 2022-10-20 9999-12-31 2022-09-08 11246778 1 INTS US45828J2024 INTS INTS BTJYJN 45828J20 INTS.O INTS.OQ INTENSITY THERAPEUTICS INC COM US USA 365244 255080 198002 Y A BTJYJN1 EQ NAS US USD 130920 1 166073 C 1 1 OSR NASD USA EQU IND 236778101479 25727223384 5038054779 236778101479 21975072980 25727223384 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2023-06-30 2023-06-30 2079-06-06 2023-06-30 2023-06-30 9999-12-31 2023-06-30 11246784 1 RFLXF CA75865D2068 RFLX RFLXF BW2K5N 75865D20 RFLX.CD RFLX.CD REFLEX ADVANCED MATLS CORP COM CA CAN 356824 250229 194397 Y A BW2K5N9 EQ CNQ CA CAD 134050 1 170382 C 1 1 OSR CNQ CAN EQU IND 25727171319 21909817969 5082519337 21909817967 21909817969 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951901 2022-08-08 2022-10-14 2079-06-06 2022-08-03 2022-10-21 9999-12-31 2022-08-03 11246816 1 GMMAF CA50206C1005 SKNY BBCMF BTWWV0 50206C10 SKNY.CD SKNY.CD LIR LIFE SCIENCES CORP COM SHS CA CAN 353900 248547 193194 Y A BTWWV03 EQ CNQ CA CAD 132955 1 168849 C 1 1 OSR CNQ CAN EQU IND 25727171054 21885532051 5082348043 21885532050 21885532051 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951264 2022-04-11 2022-04-08 2079-06-06 2022-04-11 2022-10-25 9999-12-31 2022-04-08 11246851 1 DBCP.V CA16308C1086 CHER CHER BTK0W5 16308C10 CHER.V CHER.V CHEELCARE INC COM CA CAN 358864 251454 195344 Y A BTK0W51 EQ TSX CA CAD 138690 1 176612 C 1 1 OSR CVE CAN EQU IND 25727198321 25727198322 5082519283 25727198321 25727198322 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951294 2022-10-28 2022-10-24 2079-06-06 2022-10-26 2022-10-25 9999-12-31 2022-10-24 11246855 1 60741F10 US60741F1049 MBLY MBLY BLFH8G 60741F10 MBLY.O MBLY.OQ MOBILEYE GLOBAL INC COMMON CLASS A US USA 358837 251436 195332 Y A BLFH8G4 EQ NAS US USD 134648 1 171169 C 1 1 OSR NASD USA EQU IND 25727171203 25727171205 5083481283 25727171203 25727171204 25727171205 1 1 AC AC NSM ORD ORD COM ISR USA 1004365459 2022-10-26 2022-10-26 2079-06-06 2022-10-28 2022-10-25 9999-12-31 2022-10-25 11246891 1 RXOWI US74982T1034 RXO RXO BN6QSL 74982T10 RXO RXO.N RXO INC COMMON STOCK US USA 358930 251495 195376 Y A BN6QSL9 EQ NYS US USD 134687 1 171214 C 1 1 OSR NYSE USA EQU IND 25727171173 25727171176 5059226351 25727171173 25727171174 25727171176 1 1 AC AC NYS ORD ORD COM USA USA 4294951738 2022-10-27 2022-10-27 2079-06-06 2022-10-27 2022-10-25 9999-12-31 2022-10-25 11246941 1 SVII US2697101093 NUCL NUCL BSRFLX 26971010 NUCL.O NUCL.OQ EAGLE NUCLEAR ENERGY CORP COM US USA 393155 271143 212403 Y A BSRFLX3 EQ NAS US USD 144383 1 184439 C 1 1 OSR NASD USA EQU 236803404772 232917060347 5096910036 236803404772 25727033342 232917060347 1 1 AC AC NAS ORD ORD COM USA USA 4294951954 2026-02-25 2026-02-25 2079-06-06 2026-02-25 2026-02-25 9999-12-31 2026-02-25 11247011 1 GWAYF CA39679F2035 GWAY GWAYF BMVK1T 39679F20 GWAY.CD GWAY.CD GREENWAY GREENHOUSE CANNABIS COM CA CAN 344468 244164 190154 Y A BMVK1T8 EQ CNQ CA CAD 130356 1 165341 C 1 1 OSR CNQ CAN EQU IND 25727170590 21842169581 5066630211 21842169579 21842169581 0 1 AC AC PNK ORD ORD COM CAN CAN 1004365417 2021-09-21 2021-09-18 2079-06-06 2021-09-21 2022-11-01 9999-12-31 2021-09-18 11247040 1 TARGF CA87670N5010 TAUR TARGF BTZNZ8 87670N50 TAUR.CD TAUR.CD TAURUS GOLD CORP COM NEW CA CAN 357774 250757 194805 Y A BTZNZ89 EQ CNQ CA CAD 134231 1 170621 C 1 1 OSR CNQ CAN EQU IND 25727170658 21835946843 5080052374 21917962632 21835946843 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951922 2022-09-15 2022-09-13 2079-06-06 2022-09-15 2022-10-31 9999-12-31 2022-09-13 11247075 1 GTREF CA53804B1022 LIVE GTREF BQLQ74 53804B10 LIVE.CD LIVE.CD LIVE ENERGY MINERALS CORP COM CA CAN 354560 248890 193415 Y A BQLQ741 EQ CNQ CA CAD 132926 1 168806 C 1 1 OSR CNQ CAN EQU IND 25727170520 21883442142 5082353496 21883442141 21883442142 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951916 2022-05-03 2022-03-29 2079-06-06 2022-03-29 2022-11-02 9999-12-31 2022-03-29 11247102 1 ARWYF CA04336A1049 ARWY ARWYF BMZPDW 04336A10 ARWY.CD ARWY.CD ARWAY CORP COM CA CAN 358963 251518 195396 Y A BMZPDW6 EQ CNQ CA CAD 136889 1 174026 C 1 1 OSR CNQ CAN EQU IND 25727170511 21927286622 5083532779 21927286621 21927286622 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951205 2022-10-31 2022-10-26 2079-06-06 2022-10-26 2022-11-02 9999-12-31 2022-10-26 11247122 1 CAPLP.V CA14065G1072 CAPL.P CAPL.P BMJ08V 14065G10 CAPLp.V CAPLp.V CAPLINK VENTURES INC COM CA CAN 359847 252000 195757 Y A BMJ08V1 EQ TSX CA CAD 134718 1 171261 C 1 1 OSR CVE CAN EQU IND 25727196091 25727196092 5083154139 25727196091 25727196092 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2022-12-05 2022-12-05 2079-06-06 2022-11-03 2022-11-02 9999-12-31 2022-11-02 11247265 1 UHALV US0235865062 UHAL.B UHAL.B BP0VMC 02358650 UHALb.K UHALb.N U HAUL HOLDING COMPANY COM SER N US USA 359134 251625 37395 N A BP0VMC3 EQ NYS US USD 8102 5 171683 C 1 3 NYSE USA EQU IND 25727170142 25727170146 4295905501 25727170142 25727170143 8590920492 1 0 AC AC NYS ORD ORD COM USA USA 4294951740 2022-11-10 2022-11-10 2079-06-06 1994-03-31 2022-11-09 9999-12-31 2022-11-09 11247281 1 MAXXF CA57778R1001 MAXX MAXXF BLB56F 57778R10 MAXX.CD MAXX.CD MAX PWR MNG CORP COM CA CAN 352362 247588 192590 Y A BLB56F7 EQ CNQ CA CAD 130263 1 165231 C 1 1 OSR CNQ CAN EQU IND 25727170214 21824516284 5081128462 21825355661 21824516284 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951916 2022-02-16 2022-02-12 2079-06-06 2022-02-16 2022-11-08 9999-12-31 2022-02-12 11247286 1 ASPI US00218A1051 ASPI ASPI BPBJFJ 00218A10 ASPI.O ASPI.OQ ASP ISOTOPES INC COM US USA 359120 251616 195473 Y A BPBJFJ4 EQ NAS US USD 134360 1 170781 C 1 1 OSR NASD USA EQU IND 25727169871 25727189606 5081498950 25727169871 25727169872 25727189606 1 1 AC AC NAS ORD ORD COM USA USA 4294951272 2022-11-10 2022-11-10 2079-06-06 2022-11-10 2022-11-10 9999-12-31 2022-11-10 11247287 1 ACRV US0048901096 ACRV ACRV BP2TPK 00489010 ACRV.O ACRV.OQ ACRIVON THERAPEUTICS INC COMMON STOCK US USA 359295 251675 195523 Y A BP2TPK4 EQ NAS US USD 134593 1 171093 C 1 1 OSR NASD USA EQU IND 25727171751 25727171753 5063733735 25727171751 25727171752 25727171753 1 1 AC AC NMS ORD ORD COM USA USA 4294951265 2022-11-15 2022-11-15 2079-06-06 2022-11-15 2022-11-10 9999-12-31 2022-11-10 11247302 1 36321X10 CA36321X1033 GXY.P GXY.P BQH7LM 36321X10 GXYp.V GXYp.V GALAXY VENTURES INC COM CA CAN 360725 252567 196222 Y A BQH7LM4 EQ TSX CA CAD 134789 1 171364 C 1 1 OSR CVE CAN EQU IND 25727198665 25727198666 5082512936 25727198665 25727198666 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2023-01-16 2022-11-14 2079-06-06 2022-11-10 2022-11-08 9999-12-31 2022-11-08 11247303 1 37962G10 KYG531511098 KWM KWM BV97X8 G5315110 KWM.O KWM.OQ K WAVE MEDIA LTD ORD SHS US CYM 359112 251608 194837 Y A BV97X87 EQ NAS US USD 133835 1 170098 C 1 1 OSR NASD USA EQU IND 236792535380 25727170116 5087143909 236792535380 25727170114 25727170116 1 1 AC AC NMS ORD ORD COM CYM CYM 4294951546 2022-11-10 2022-11-10 2079-06-06 2025-05-14 2025-05-14 9999-12-31 2022-11-10 11247305 1 GCVP.V CA38119D1096 GCV.P GCV.P BJN599 38119D10 GCVp.V GCVp.V GOLDEN STAR CAP VENTURES INC COM CA CAN 368503 257070 199593 Y A BJN5996 EQ TSX CA CAD 138693 1 176615 C 1 1 OSR CVE CAN EQU IND 25727191213 25727191214 5083143685 25727191213 25727191214 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2023-11-20 2022-11-14 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2022-12-15 2079-06-06 2022-12-13 2022-12-12 9999-12-31 2022-12-12 11248163 1 RAYA KYG3109F1110 RAYA RAYA BW5YX7 G3109F11 RAYA.O RAYA.OQ ERAYAK PWR SOLUTION GROUP IN CLASS A ORD SHS US CYM 360106 252131 195863 Y A BW5YX78 EQ NAS US USD 132252 1 167771 C 1 1 OSR NASD USA EQU IND 25727208028 25727208030 5082147483 25727208028 25727208029 25727208030 1 1 AC AC NAS ORD ORD COM CHN CYM 4294951825 2022-12-14 2022-12-14 2079-06-06 2022-12-14 2022-12-06 9999-12-31 2022-12-06 11248176 1 GEHCV US36266G1076 GEHC GEHC BL6JPG 36266G10 GEHC.O GEHC.OQ GE HEALTHCARE TECHNOLOGIES I COMMON STOCK US USA 360151 252202 195926 Y A BL6JPG8 EQ NAS US USD 135055 1 171706 C 1 1 OSR NASD USA EQU IND 236775319834 232801240382 5083504147 236775319834 25727167682 232801240382 1 1 AC AC NSM ORD ORD COM USA USA 4294951301 2022-12-15 2022-12-15 2079-06-06 2022-12-15 2022-12-12 9999-12-31 2022-12-12 11248245 1 EMAUF CA29158A1066 AUOZ EMAUF BN7PVD 29158A10 AUOZ.CD AUOZ.CD EMPEROR METALS INC COM CA CAN 342699 243110 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2023-02-09 9999-12-31 2023-02-09 11249600 1 07917420 BELLEVUE LIFE SCNCS AQSTN CO UNIT 02/09/2028 US USA 361218 253053 196636 N D BKPQH34 EQ NAS US USD 25727198621 25727198623 5082515332 25727198621 25727198622 232804504631 1 0 DC DC NAS UNT UNT COM USA USA 4294951265 2025-02-18 2023-02-10 2023-02-10 2025-02-14 2025-02-18 2023-02-10 2022-05-17 2025-02-18 2022-05-17 2025-02-14 11249608 1 DSTRF CA25189R1001 BR3V8M 25189R10 DESG.NLB^K24 DESG.NLB DEVVSTREAM HLDGS INC SUB VTG SHS CA CAN 360749 252609 196237 Y D BR3V8M6 EQ NLB CA CAD 135768 1 172574 C 0 1 OSR NLB CAN EQU IND 21949132284 21943491622 5083638984 21943491623 21943491622 0 1 DC DC PNK ORD ORD COM CAN CAN 1004365399 2024-11-07 2023-01-17 2023-01-14 2079-06-06 2024-11-07 2023-02-10 2024-11-07 2023-01-14 2024-11-07 11249609 1 MLYS US6031701013 MLYS MLYS BP9N0G 60317010 MLYS.O MLYS.OQ MINERALYS THERAPEUTICS INC COM US USA 361212 253050 196635 Y A BP9N0G0 EQ NAS US USD 135561 1 172316 C 1 1 OSR NASD USA EQU IND 236775870711 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11249694 1 G5870E13 MARS ACQUISITION CORP UNIT 99/99/9999 US CYM 361277 253086 196663 N D BNC3FC4 EQ NAS US USD 236776177380 232803302589 5088441413 236776177380 25727164855 232804340141 1 0 DC DC NAS UNT UNT COM USA USA 4294951216 2025-01-03 2023-02-14 2023-02-14 2025-01-02 2025-01-03 2023-03-14 2023-02-11 2025-01-03 2023-02-11 2025-01-02 11249722 1 NFTG US62911P3001 GXAI GXAI BQ5J3T 62911P30 GXAI.O GXAI.OQ GAXOS.AI INC COM NEW US USA 361299 253102 196675 Y A BQ5J3T3 EQ NAS US USD 135764 1 172570 C 1 1 OSR NASD USA EQU IND 236776219168 232803462997 5092690077 236776219168 25727164693 232803462997 1 1 AC AC NAS ORD ORD COM USA USA 4294951205 2023-02-15 2023-02-15 2079-06-06 2023-02-17 2023-02-15 9999-12-31 2023-02-15 11249842 1 CYBCF CA23249F1099 CYBT CYBCF BP5J9H 23249F10 CYBT.CD CYBT.CD CYBEATS TECHNOLOGIES CORP COM CA CAN 359444 251767 195591 Y A BP5J9H6 EQ CNQ CA CAD 135321 1 172027 C 1 1 OSR CNQ CAN EQU IND 236776313752 21932368363 5060069870 21932368360 21932368363 0 1 AC AC PNK 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2022-12-24 2079-06-06 2022-12-28 2023-02-28 9999-12-31 2022-12-24 11250011 1 M1R79L10 IL0011832438 BMR BMR BQWMWH M1R79L10 BMR.O BMR.OQ BEAMR IMAGING LTD ORDINARY SHS US ISR 361532 253231 196759 Y A BQWMWH6 EQ NAS US USD 136180 7 173098 C 1 1 OSR NASD USA EQU IND 236776403063 25727170157 5050704214 236776403063 25727163808 25727170157 1 1 AC AC NAS ORD ORD COM ISR ISR 4294951203 2023-02-28 2023-02-28 2079-06-06 2023-02-28 2023-02-28 9999-12-31 2023-02-28 11250073 1 M6000J11 HUB CYBER SECURITY LTD *W EXP 08/22/2027 US ISR 349984 246750 8699 N A BQT5580 EQ NAS US USD 2022-01-03 2023-03-11 2079-06-06 2022-01-03 11250211 1 46817M20 JXN PR A JACKSON FINANCIAL INC 8.00% DEP PFD A US USA 361635 253289 189899 N A BMW6VL7 EQ NYS US USD 236776729612 232804137676 5081072413 236776729612 236776504553 25727235074 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951347 2023-03-06 2023-03-06 2079-06-06 2021-09-01 2023-03-22 9999-12-31 2023-03-06 11250260 1 LIRC.J CA53680W1059 BMF9CX 53680W10 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232803199042 1 1 AC AC NYS ORD ORD COM USA USA 4294951893 2023-03-09 2023-03-09 2079-06-06 2023-03-09 2023-03-07 9999-12-31 2023-03-07 11250280 1 EBCDP.V CA2985281005 EBCD.P EBCD.P BMF9CY 29852810 EBCDp.V EBCDp.V EUREKA CAPITAL CORP COM CA CAN 362562 253471 196936 Y A BMF9CY3 EQ TSX CA CAD 135928 1 172789 C 1 1 OSR CVE CAN EQU IND 236776515506 232804204419 5083672107 236776515506 232804204419 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2023-03-20 2023-03-14 2079-06-06 2023-03-09 2023-03-07 9999-12-31 2023-03-07 11250292 1 AIXI US98423X2099 AIXI AIXI BRBK02 98423X20 AIXI.O AIXI.OQ XIAO-I CORP SPONSORED ADS US CYM 361727 253346 196847 Y A BRBK029 ADR NAS US USD 135798 1 172611 C 1 1 ADR NASD USA 3.0 EQU IND 236776303549 232803624946 5083687662 236776303549 25727164486 232803624946 1 1 AC AC NMS ADR ADR COM CHN CYM 4294951205 2023-03-09 2023-03-09 2079-06-06 2023-03-09 2023-02-28 9999-12-31 2023-02-28 11250293 1 G3730V14 FTAIM FTAI AVIATION LTD 9.500% CUM PFD D US CYM 362421 253382 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CL A ORD SHS US CYM 362483 253417 196900 Y A BPF0FT3 EQ NAS US USD 129975 1 164838 C 1 1 OSR NASD USA EQU IND 25727235901 25727235903 5081182836 25727235901 25727235902 25727235903 1 1 AC AC NAS ORD ORD COM CHN CYM 4294951216 2023-03-15 2023-03-15 2079-06-06 2023-03-15 2023-03-15 9999-12-31 2023-03-15 11250402 1 ICG US45828E1047 ICG ICG BNBT6C 45828E10 ICG.O ICG.OQ INTCHAINS GROUP LTD ADS REPSTG CL A US CYM 362509 253435 196912 Y A BNBT6C0 ADR NAS US USD 135905 1 172743 C 1 1 ADR NASD USA 2.0 EQU IND 25727194755 25727194757 5083169002 25727194755 25727194756 25727194757 1 1 AC AC NAS ADR ADR COM CHN CYM 1004365393 2023-03-16 2023-03-16 2079-06-06 2023-03-16 2023-03-16 9999-12-31 2023-03-16 11250417 1 07917410 US68840D1028 OSRH OSRH BTMP9Q 68840D10 OSRH.O OSRH.OQ OSR HOLDINGS INC COM US USA 362529 253448 196636 Y A BTMP9Q4 EQ NAS US USD 133073 1 169030 C 1 1 OSR NASD USA EQU IND 236776634249 232804504631 5082515332 236776634249 25727159087 232804504631 1 1 AC AC NAS ORD ORD COM USA USA 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2022-10-22 11250670 1 BANL KYG1991X1253 BANL BANL BVVD13 G1991X12 BANL.O BANL.OQ CBL INTL LTD ORDINARY SHARES US CYM 362635 253523 196979 Y A BVVD134 EQ NAS US USD 136188 2 173107 C 1 1 OSR NASD USA EQU IND 25727170181 25727170207 5083439648 25727170181 25727170182 25727170207 1 1 AC AC NAS ORD ORD COM HKG CYM 4294951710 2023-03-23 2023-03-23 2079-06-06 2023-03-23 2023-03-23 9999-12-31 2023-03-23 11250671 1 CETU VGG6209W1243 MKDW MKDW BRBNNX G6209W12 MKDW.O MKDW.OQ MKDWELL TECH INC ORD SHS US VGB 362659 253539 196554 Y A BRBNNX0 EQ NAS US USD 133945 1 170243 C 1 1 OSR NASD USA EQU IND 236776736864 232804751028 5087112821 236776736864 25727158491 232804751028 1 1 AC AC NAS ORD ORD COM TWN VGB 4294951698 2023-03-24 2023-03-24 2079-06-06 2023-02-01 2023-03-23 9999-12-31 2023-02-01 11250693 1 67190B20 OAK WOODS ACQUISITION CORP UNIT 03/23/2028 US CYM 362674 253541 196989 N D BNDV0J9 EQ NAS US USD 236776416219 232803940603 5083832090 236776416219 25727163529 232807541502 1 0 DC DC NAS UNT UNT COM CAN CYM 4294951348 2026-04-09 2023-03-24 2023-03-24 2026-03-24 2026-04-09 2023-03-24 2023-03-02 2026-04-09 2023-03-02 2026-03-24 11250694 1 STHOV US85512G1067 STHO STHO BNLZ6B 85512G10 STHO.O STHO.OQ STAR HLDGS SHS BEN INT US USA 362731 253575 197020 Y A BNLZ6B7 EQ NAS US USD 136057 1 172966 C 1 1 OSR NASD USA EQU IND 236776736916 232804754218 5083814427 236776736916 25727158435 232804754218 1 1 AC AC NMS ORD ORD COM USA USA 4294951333 2023-03-28 2023-03-28 2079-06-06 2023-03-24 2023-03-23 9999-12-31 2023-03-23 11250704 1 LMN.V CA55027C1068 LMN LMN BNKCF0 55027C10 LMN.V LMN.V LUMINE GROUP INC SUB VTG SHS CA CAN 361281 253090 196667 Y A BNKCF01 EQ TSX CA CAD 136377 1 173307 C 1 1 OSR CVE CAN EQU IND 236776736216 21954892397 5084707569 236776736216 21954892397 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951361 2023-03-24 2023-03-23 2079-06-06 2023-03-24 2023-03-23 9999-12-31 2023-03-23 11250813 1 DDZH10 BA BOEING CO BOEING CDR CAD CA USA 362765 253598 201 N A BMW5J65 EQ NLB CA CAD 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2079-06-06 1980-03-17 2025-12-19 9999-12-31 2023-03-28 11250867 1 DDZM10 INTC INTEL CORP INTEL CDR CAD HE CA USA 362767 253600 18044 N A BMW5JQ5 EQ NLB CA CAD 236800710518 21958976105 4295906830 236800710518 8590927847 1 0 AC AC TOR DRC DRC COM USA USA 4294951261 2023-03-29 2023-03-29 2079-06-06 1971-10-13 2025-12-19 9999-12-31 2023-03-29 11250876 1 NLIIP.V CA6291701010 NLII.P NLII.P BMW5JP 62917010 NLIIp.V NLIIp.V NL2 CAPITAL INC COM CA CAN 364961 254888 197842 Y A BMW5JP4 EQ TSX CA CAD 138688 1 176610 C 1 1 OSR CVE CAN EQU IND 25727171119 25727171120 5083501409 25727171119 25727171120 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2023-06-20 2023-03-28 2079-06-06 2023-03-28 2023-03-25 9999-12-31 2023-03-25 11250899 1 DDZX10 UBER UBER TECHNOLOGIES INC UBER TECH CAD HE CA USA 362734 253578 179758 N A BMW5JR6 EQ NLB CA CAD 236800710578 21958976112 5037473967 236800710578 21520579506 1 0 AC AC TOR DRC DRC COM USA USA 4294951197 2023-03-28 2023-03-28 2079-06-06 2019-05-10 2025-12-19 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232802267034 5083757090 236775776401 232802267034 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2023-05-12 2023-10-11 2079-06-06 2023-05-12 2023-05-11 9999-12-31 2023-05-11 11252788 1 SASKF CA0468241082 SASK SASK BNQNDF 04682410 SASK.V SASK.V ATHA ENERGY CORP COM CA CAN 363286 253908 197171 Y A BNQNDF9 EQ TSX CA CAD 136482 1 173450 C 1 1 OSR CVE CAN EQU IND 21960918451 21960918453 5081499112 21960918451 21960918453 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951953 2023-04-11 2023-04-07 2079-06-06 2023-04-11 2023-04-07 9999-12-31 2023-04-07 11252797 1 FRSPF CA33611D1033 PHOS FRSPF BM9ZC8 33611D10 PHOS.CD PHOS.CD FIRST PHOSPHATE CORP COM CA CAN 361417 253168 134681 Y A BM9ZC81 EQ CNQ CA CAD 73283 2 172859 C 1 1 OSR CNQ CAN EQU IND 236777379441 21951500517 4298102671 21951500516 21951500517 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951901 2023-02-22 2023-02-22 2079-06-06 2023-02-22 2023-05-11 9999-12-31 2023-02-22 11252862 1 TBMC US89278D1090 BMCJWD 89278D10 TBMC.OQ^C26 TBMC.OQ CYABRA INC COM SHS US USA 364107 254396 197041 Y D BMCJWD5 EQ NAS US USD 134193 1 170572 C 0 1 OSR NASD USA EQU IND 236777379491 232807154768 5083343929 236777379491 25727155600 232807154768 1 1 DC DC NMS ORD ORD COM USA USA 4294951348 2026-03-27 2023-05-15 2023-05-15 2026-03-26 2026-03-27 2023-05-12 2026-03-27 2023-05-12 2026-03-26 11252887 1 02000278 ALL PR J ALLSTATE CORP 7.375% DEP PFD J US USA 364137 254418 4052 N A BNBXR41 EQ NYS US USD 47759678418 232807328578 4295903316 47737301573 236777415921 8590922032 0 0 AC AC XNE DEPOSITSHS DEPOSITSHS COM USA USA 4294951344 2023-05-16 2023-05-16 2079-06-06 1993-06-03 2023-05-27 9999-12-31 2023-05-16 11253009 1 SRSLF CA83587R1073 SRS SRSLF BNGFCD 83587R10 SRS.CD SRS.CD SORRENTO RESOURCES LTD COM CA CAN 361515 253225 196756 Y A BNGFCD6 EQ CNQ CA CAD 134506 1 170953 C 1 1 OSR CNQ CAN EQU IND 236777427340 21921136360 5083446902 21951728989 21921136360 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951930 2023-02-28 2023-02-23 2079-06-06 2023-02-24 2023-05-16 9999-12-31 2023-02-23 11253010 1 SGE CA86335G1090 86335G10 SGE.A^I24 SGE.A^I24 STRONG GLOBAL ENTMT INC CL A COM VOTING US CAN 364136 254417 197503 Y D BN0WRH2 EQ ASE US USD 132985 1 168891 C 0 1 OSR ASE USA EQU IND 236777398178 25727200868 5082489286 236777398178 25727155497 25727200868 1 1 DC DC ASE ORD ORD COM USA CAN 4294951226 2024-09-30 2023-05-16 2023-05-16 2024-09-27 2024-09-30 2023-05-13 2024-09-30 2023-05-13 2024-09-27 11253026 1 13000T10 US13000T6047 CWD CWD BTRV8H 13000T60 CWD.O CWD.OQ CALIBERCOS INC COM CL A US USA 364182 254444 197519 Y A BTRV8H1 EQ NAS US USD 136452 5 173400 C 1 1 OSR NASD USA EQU IND 25727171450 25727171452 5044198598 25727171450 25727171451 25727171452 1 1 AC AC NAS ORD ORD COM USA USA 4294951362 2023-05-17 2023-05-17 2079-06-06 2023-05-17 2023-05-17 9999-12-31 2023-05-17 11253059 1 AROCP.V CA04019W1005 AROC.P AROC.P BNYL10 04019W10 AROCp.V AROCp.V ARGO OPPORTUNITY CORP COM CA CAN 367032 256176 198844 Y A BNYL106 EQ TSX CA CAD 138638 1 176554 C 1 1 OSR CVE CAN EQU 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2026-04-09 2023-03-24 2026-03-24 11253116 1 LAESV VGG794831062 LAES LAES BNBXP4 G7948310 LAES.O LAES.OQ SEALSQ CORP ORD SHS US VGB 364326 254523 197585 Y A BNBXP47 EQ NAS US USD 136750 1 173846 C 1 1 OSR NASD USA EQU IND 236777449846 232807548840 5084877790 236777449846 25727155146 232807548840 1 1 AC AC NSM ORD ORD COM CHE VGB 4294951261 2023-05-22 2023-05-22 2079-06-06 2023-05-19 2023-05-18 9999-12-31 2023-05-18 11253160 1 67190B11 OAK WOODS ACQUISITION CORP *W EXP 99/99/9999 US CYM 364252 254488 196989 N D BP487H0 EQ NAS US USD 2026-04-09 2023-05-19 2023-05-19 2026-03-24 2023-05-19 2026-03-24 11253193 1 RRCCP.V CA7506481075 RRCC.P RRCC.P BRK42Z 75064810 RRCCp.V RRCCp.V RAGING RHINO CAPITAL CORP COM CA CAN 366803 256025 198725 Y A BRK42Z9 EQ TSX CA CAD 136795 1 173907 C 1 1 OSR CVE CAN EQU IND 236777482025 232807712688 5083462737 236777482025 232807712688 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2023-09-13 2023-05-24 2079-06-06 2023-05-24 2023-05-20 9999-12-31 2023-05-20 11253223 1 KNFWI US4988941047 KNF KNF BPLL4V 49889410 KNF KNF.N KNIFE RIVER CORP COMMON STOCK US USA 364488 254620 197655 Y A BPLL4V5 EQ NYS US USD 136768 1 173876 C 1 1 OSR NYSE USA EQU IND 236777507547 232808037493 5084167800 236777507547 25727154953 232808037493 1 1 AC AC NYS ORD ORD COM USA USA 4294951893 2023-05-25 2023-06-01 2079-06-06 2023-05-25 2023-05-23 9999-12-31 2023-05-23 11253243 1 G4790U12 INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 US USA 364355 254539 197596 N D BR1XTP4 EQ NAS US USD 236776939690 232805267879 5093053760 236776939690 25727157404 232812014430 1 0 DC DC NMS UNT UNT COM USA USA 4294951924 2025-03-14 2023-05-25 2023-05-25 2025-03-13 2025-03-14 2023-05-25 2023-05-24 2025-03-14 2023-05-24 2025-03-13 11253247 1 GTMP.V CA79467H1029 SCAI SCAI BT66LN 79467H10 SCAI.V SCAI.V SALESCLOSER TECHNOLOGIES LTD COM CA CAN 364400 254567 197620 Y A BT66LN4 EQ TSX CA CAD 136843 1 173963 C 1 1 OSR CVE CAN EQU IND 236775178387 232800850471 5083658572 236775178387 232800850471 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2023-05-29 2023-05-25 2079-06-06 2023-05-25 2023-05-24 9999-12-31 2023-05-24 11253248 1 ATMU US04956D1072 ATMU ATMU BNRR1B 04956D10 ATMU.K ATMU.N ATMUS FILTRATION TECHNOLOGIE COM US USA 364383 254560 197612 Y A BNRR1B2 EQ NYS US USD 136805 1 173917 C 1 1 OSR NYSE USA EQU IND 236777568582 232808137164 5083854801 236777568582 25727154839 232808137164 1 1 AC AC NYS ORD ORD COM USA USA 4294951700 2023-05-26 2023-05-26 2079-06-06 2023-05-26 2023-05-24 9999-12-31 2023-05-24 11253361 1 CLLMF CA1939291060 COMT CLLMF BNKCV5 19392910 COMT.CD COMT.CD COLLECTIVE METALS INC COM CA CAN 355766 249569 193929 Y A BNKCV58 EQ CNQ CA CAD 133557 1 169746 C 1 1 OSR CNQ CAN EQU IND 236777699433 21901956842 5081494578 21901956840 21901956842 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951916 2022-06-27 2023-03-11 2079-06-06 2022-06-27 2023-06-01 9999-12-31 2022-06-27 11253429 1 TLNE US87422Q1094 TLN TLN BRRF11 87422Q10 TLN.O TLN.OQ TALEN ENERGY CORP COM US USA 364519 254647 164577 Y A BRRF114 EQ NAS US USD 103080 2 174862 C 1 1 OSR NASD USA EQU IND 236784442815 232808883756 5042944121 236784442815 236777699575 232808883756 1 1 AC AC NSM ORD ORD COM USA USA 4294951175 2023-06-02 2023-06-02 2079-06-06 2015-06-04 2024-07-10 9999-12-31 2015-06-04 11253462 1 62910L11 NFI GROUP INC SUBSCRIPTION REC CA CAN 364587 254680 149662 N D BQB9ZS0 EQ TSE CA CAD 236777718010 232808972471 4295861010 236777718010 21475890043 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951841 2023-08-28 2023-06-06 2023-06-06 2023-08-23 2023-08-28 2005-08-12 2023-06-03 2023-08-28 2023-06-03 2023-08-23 11253494 1 AACT US5000811043 KDK KDK BVBFG4 50008110 KDK.O KDK.OQ KODIAK AI INC. COM US USA 364704 254751 197300 Y A BVBFG46 EQ NAS US USD 136548 1 173548 C 1 1 OSR NASD USA EQU IND 236777777464 232809288073 5096839985 236777777464 25727154197 232809288073 1 1 AC AC NMS ORD ORD COM USA USA 1004365444 2023-06-12 2023-06-12 2079-06-06 2023-04-21 2023-06-08 9999-12-31 2023-04-21 11253723 1 CISSV MHY182841772 CISS CISS BRBNMT Y1828417 CISS.O CISS.OQ C3IS INC COM NEW US MHL 365013 254926 197873 Y A BRBNMT9 EQ NAS US USD 138558 1 176456 C 1 1 OSR NASD USA EQU IND 236777830539 232809596887 5078077343 236777830539 25727153912 232809596887 1 1 AC AC NAS ORD ORD COM GRC MHL 4294951741 2023-06-14 2023-06-14 2079-06-06 2023-06-22 2023-06-13 9999-12-31 2023-06-13 11253748 1 29642420 ESH ACQUISITION CORP UNIT 06/13/2028 US USA 364754 254796 197785 N D BRXYZC4 EQ NAS US USD 236777678670 232808710197 5082910061 236777678670 25727154450 232812396181 1 0 DC AC NMS UNT UNT COM USA USA 4294951348 2023-07-21 2023-06-14 2023-06-14 2023-07-20 2023-07-21 2023-06-14 2023-06-14 2023-07-21 2023-06-14 2023-07-20 11253787 1 CAVA US1489291021 CAVA CAVA BRBD9F 14892910 CAVA.K CAVA.N CAVA GROUP INC COM US USA 364783 254816 197804 Y A BRBD9F4 EQ NYS US USD 136958 1 174113 C 1 1 OSR NYSE USA EQU IND 236777830567 232809597334 5045879524 236777830567 25727153883 232809597334 1 1 AC AC NYS ORD ORD COM USA USA 4294951595 2023-06-15 2023-06-15 2079-06-06 2023-06-15 2023-06-13 9999-12-31 2023-06-13 11253812 1 SXTP US83006G5009 SXTP SXTP BVMLJD 83006G50 SXTP.O SXTP.OQ 60 DEGREES PHARMACEUTICALS I COM US USA 365491 255250 198144 Y A BVMLJD3 EQ NAS US USD 137159 1 174358 C 1 1 OSR NASD USA EQU IND 236778242556 232809820217 5083850695 236778242556 25727152222 232809820217 1 1 AC AC NAS ORD ORD COM USA USA 4294951272 2023-07-12 2023-07-12 2079-06-06 2023-07-12 2023-07-11 9999-12-31 2023-07-11 11253825 1 AZTR US05479L3024 AZTR AZTR BTY4G7 05479L30 AZTR.K AZTR.A AZITRA INC COM US USA 364801 254827 197815 Y A BTY4G79 EQ ASE US USD 136676 1 173758 C 1 1 OSR ASE USA EQU IND 236777875405 232807263736 5047750552 236777875405 25727153566 232807263736 1 1 AC AC ASE ORD ORD COM USA USA 4294951265 2023-06-16 2023-06-16 2079-06-06 2023-06-16 2023-06-15 9999-12-31 2023-06-15 11253826 1 BOF US1052301066 BOF BOF BQZCPP 10523010 BOF.O BOF.OQ BRANCHOUT FOOD INC COM US USA 364799 254824 197813 Y A BQZCPP2 EQ NAS US USD 136586 1 173609 C 1 1 OSR NASD USA EQU IND 236777247104 232806417576 5084873045 236777247104 25727156170 232806417576 1 1 AC AC NAS ORD ORD COM USA USA 1004365345 2023-06-16 2023-06-16 2079-06-06 2023-06-16 2023-05-03 9999-12-31 2023-05-03 11253842 1 FTREV US34965K1079 FTRE FTRE BRXYZ5 34965K10 FTRE.O FTRE.OQ FORTREA HLDGS INC COMMON STOCK US USA 364985 254906 197857 Y A BRXYZ57 EQ NAS US USD 136949 1 174102 C 1 1 OSR NASD USA EQU IND 236777856706 232809726377 5086537692 236777856706 25727153784 232809726377 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2023-06-16 2023-06-16 2079-06-06 2023-06-16 2023-06-14 9999-12-31 2023-06-14 11253847 1 METBV US75134P5017 METCB METCB BRXYZ7 75134P50 METCB.O METCB.OQ RAMACO RES INC COM CL B US USA 365008 254924 171199 N A BRXYZ79 EQ NAS US USD 111159 3 174774 C 1 2 NASD USA EQU IND 236777893107 232809911703 5052790536 236777893107 25727153514 21603928622 1 0 AC AC NSM ORD ORD COM USA USA 4294951913 2023-06-16 2023-06-16 2079-06-06 2017-02-03 2023-06-16 9999-12-31 2023-06-16 11254035 1 CNJP.V CA12598T1093 CNJ.P CNJ.P BPLF6M 12598T10 CNJp.V CNJp.V CNJ CAPITAL INVESTMENTS INC COM CA CAN 365041 254952 197898 Y A BPLF6M2 EQ TSX CA CAD 138698 1 176621 C 1 1 OSR CVE CAN EQU IND 25727171679 25727171680 5083502152 25727171679 25727171680 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2023-06-23 2023-06-23 2079-06-06 2023-06-21 2023-06-19 9999-12-31 2023-06-19 11254064 1 37482512 GIBSON ENERGY INC SUBSCRIPTION REC CA CAN 365022 254935 146990 N D BQLSD38 EQ TSE CA CAD 236777944436 232810227403 5035150852 236777944436 21475840921 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951991 2023-08-02 2023-06-22 2023-06-22 2023-08-01 2023-08-02 2011-06-08 2023-06-21 2023-08-02 2023-06-21 2023-08-01 11254066 1 KALMP.V CA48344K1093 KALM.P KALM.P BMV52S 48344K10 KALMp.V KALMp.V KALMA CAPITAL CORP COM CA CAN 365723 255362 198234 Y A BMV52S9 EQ TSX CA CAD 138574 1 176485 C 1 1 OSR CVE CAN EQU IND 25727210698 25727210699 5082047566 25727210698 25727210699 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2023-07-20 2023-06-26 2079-06-06 2023-06-23 2023-06-22 9999-12-31 2023-06-22 11254323 1 G0232F10 KYG0232F1090 ALCY ALCY BRT74P G0232F10 ALCY.O ALCY.OQ ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS US CYM 365073 254972 197413 Y A BRT74P3 EQ NAS US USD 135232 1 171921 C 1 1 OSR NASD USA EQU IND 236777985481 232810399839 4296846692 236777985481 25727153242 232810399839 1 1 AC AC NAS ORD ORD COM USA CYM 4294951348 2023-06-26 2023-06-26 2079-06-06 2023-05-05 2023-06-23 9999-12-31 2023-05-05 11254385 1 GENK US36870C1045 GENK GENK BQLSDG 36870C10 GENK.O GENK.OQ GEN RESTAURENT GROUP CL A COM US USA 365137 255014 197947 Y A BQLSDG1 EQ NAS 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CL A ORD SHS NEW US VGB 367193 256302 198947 Y A BS3F472 EQ NAS US USD 137706 1 175065 C 1 1 OSR NASD USA EQU IND 236779370485 232825694395 5086729613 236779370485 25727140235 232825694395 1 1 AC AC NAS ORD ORD COM HKG VGB 4294951551 2023-09-28 2023-09-28 2079-06-06 2023-09-28 2023-09-27 9999-12-31 2023-09-27 11257663 1 00704R10 US00704R1095 ANL ANL BRBHRP 00704R10 ANL.O ANL.OQ ADLAI NORTYE LTD SPONSORED ADS US CYM 367241 256334 198973 Y A BRBHRP2 ADR NAS US USD 129614 1 164310 C 1 1 ADR NASD USA 3.0 EQU IND 236778966890 232815260601 5081143549 236778966890 25727149049 232815260601 1 1 AC AC NMS ADR ADR COM CYM CYM 4294951265 2023-09-29 2023-09-29 2079-06-06 2023-09-29 2023-09-21 9999-12-31 2023-09-21 11257710 1 56066710 US5606671072 MSS MSS BQB9ZW 56066710 MSS.O MSS.OQ MAISON SOLUTIONS INC COM CL A US USA 367349 256419 199046 Y A BQB9ZW4 EQ NAS US USD 136842 1 173962 C 1 1 OSR NASD USA EQU IND 236779412917 232808319214 5086553745 236779412917 25727140112 232808319214 1 1 AC AC NAS ORD 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2023-10-04 9999-12-31 2023-10-04 11258138 1 NNAG US65445K1016 BS3CJS 65445K10 NNAG.OQ^I24 NNAG.OQ 99 ACQUISITION GROUP INC CL A US USA 367417 256459 198535 Y D BS3CJS9 EQ NAS US USD 135826 1 172641 C 0 1 OSR NASD USA EQU IND 236779535658 21954732421 5083841454 236779535658 21954740945 21954732421 1 1 DC DC NMS ORD ORD COM USA USA 4294951348 2024-09-13 2023-10-09 2023-10-09 2024-09-12 2024-09-13 2023-10-07 2024-09-13 2023-10-07 2024-09-12 11258156 1 LRHC US50172T3014 LRHC LRHC BRBNRF 50172T30 LRHC.O LRHC.OQ LA ROSA HLDGS CORP COM US USA 367458 256487 199108 Y A BRBNRF0 EQ NAS US USD 133058 1 169003 C 1 1 OSR NASD USA EQU IND 236779535618 25727199210 5082502371 236779535618 25727139588 25727199210 1 1 AC AC NAS ORD ORD COM USA USA 4294951327 2023-10-10 2023-10-10 2079-06-06 2023-10-10 2023-10-07 9999-12-31 2023-10-07 11258165 1 GMM KYG3937M1143 GMM GMM BS0CHB G3937M11 GMM.O GMM.OQ GLOBAL MOFY AI LIMITED ORD SHS CL A US CYM 367455 256484 199105 Y A BS0CHB1 EQ NAS US USD 135047 1 171697 C 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2079-06-06 2021-03-18 2023-10-06 9999-12-31 2021-03-18 11258876 1 WEBVF CA18914M2076 CLDV CLDVF BQT5PH 18914M20 CLDV.CD CLDV.CD CLOUD3 VENTURES INC COM SUB VTG NEW CA CAN 366743 255986 198700 Y A BQT5PH9 EQ CNQ CA CAD 137588 1 174908 C 1 1 OSR CNQ CAN EQU IND 236779655782 232816714888 5090407827 236779134955 232816714888 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951354 2023-09-11 2023-09-09 2079-06-06 2023-09-11 2023-10-16 9999-12-31 2023-09-09 11258962 1 D2A510 CA03753D1042 APXC APXCF BQ66J2 03753D10 APXC.CD APXC.CD APEX CRITICAL METALS CORP COM CA CAN 362484 253418 196899 Y A BQ66J28 EQ CNQ CA CAD 135972 1 172849 C 1 1 OSR CNQ CAN EQU IND 236782003904 21955733363 5082062838 21955733362 21955733363 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951924 2023-03-15 2023-03-15 2079-06-06 2023-03-15 2024-03-14 9999-12-31 2023-03-15 11258994 1 WBUY KYG9513S1104 WBUY WBUY BN72K9 G9513S11 WBUY.O WBUY.OQ WEBUY GLOBAL LTD SHS NEW CL A US CYM 367696 256638 199225 Y A BN72K98 EQ NAS US USD 136607 1 173641 C 1 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2079-06-06 2023-02-09 2023-11-22 9999-12-31 2023-02-08 11259985 1 70214W20 PVF.PR.V PARTNERS VALUE INVTS INC PFD SHS CL A SR1 CA CAN 369713 257481 2109 N A BPG4G24 EQ TSX CA USD 236780211460 232830776042 5086909885 236780211460 232831840773 1 0 AC AC CVE PREFERRED PREFERRED COM BMU BMU 4294951362 2023-12-19 2023-11-23 2079-06-06 2016-06-30 2023-11-24 9999-12-31 2023-11-23 11260025 1 IGCRF CA45828F1018 ICS IGCRF BRWHV2 45828F10 ICS.CD ICS.CD INTEGRATED CYBER SOLUTIONS I COM CA CAN 367446 256480 199102 Y A BRWHV26 EQ CNQ CA CAD 137806 1 175214 C 1 1 OSR CNQ CAN EQU IND 236780254886 232826253531 5086538790 236779497521 232826253531 0 1 AC AC PNK ORD ORD COM USA CAN 4294951211 2023-10-10 2023-10-05 2079-06-06 2023-10-05 2023-11-27 9999-12-31 2023-10-05 11260047 1 G8316B10 KYG8316B1005 SPKL SPKL BP6JLM G8316B10 SPKL.O SPKL.OQ SPARK I ACQUISITION CORP ORD SHS US CYM 369018 257153 199658 Y A BP6JLM4 EQ NAS US USD 137161 1 174362 C 1 1 OSR NASD USA EQU IND 236778242655 232811736239 5086668938 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EQU IND 236780314992 232831445578 5086640486 236780314992 25727136023 232831445578 1 1 AC AC NAS ORD ORD COM HKG CYM 4294951368 2023-12-01 2023-12-01 2079-06-06 2023-12-01 2023-12-01 9999-12-31 2023-12-01 11260195 1 PUR.V CA74048R1091 PUR PUR BPG4WM 74048R10 PUR.V PUR.V PREMIER AMERICAN URANIUM COM CA CAN 369191 257230 200186 Y A BPG4WM6 EQ TSX CA CAD 138370 1 176109 C 1 1 OSR CVE CAN EQU IND 236780301987 232831015745 5086581412 236780301987 232831015745 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951953 2023-12-01 2023-11-24 2079-06-06 2023-12-01 2023-11-30 9999-12-31 2023-11-24 11260254 1 G0134111 AFJKU AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 US CYM 369231 257247 199733 N A BRXCH00 EQ NAS US USD 236777874446 232809780447 5086561106 236777874446 25727153740 232817465792 1 0 AC AC NMS UNT UNT COM USA CYM 4294951348 2023-12-04 2023-12-04 2079-06-06 2024-01-22 2023-12-02 9999-12-31 2023-12-02 11260395 1 CDLRWI CDLR CADELER A S SPON ADR US DNK 369737 257501 185184 N A BSBH0Q1 ADR NYS US USD 236780385620 232831877000 5058158058 236780385620 25727135870 21782172202 1 0 AC AC NYS ADR ADR COM DNK DNK 4294951801 2023-12-19 2023-12-19 2079-06-06 2020-11-27 2023-12-06 9999-12-31 2023-12-06 11260456 1 BYRRF CA07309M2031 BYRG BYRRF BVPD1W 07309M20 BYRG.CD BYRG.CD BAYRIDGE RESOURCES CORP COM NEW CA CAN 369233 257249 199735 Y A BVPD1W9 EQ CNQ CA CAD 138168 1 175835 C 1 1 OSR CNQ CAN EQU IND 236780492558 232831015883 5086684240 236780229505 232831015883 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951924 2023-12-04 2023-11-25 2079-06-06 2023-11-27 2023-12-12 9999-12-31 2023-11-25 11260506 1 INHD US4576JP3077 INHD INHD BTBKQ8 4576JP30 INHD.O INHD.OQ INNO HOLDINGS INC COM US USA 369529 257416 199879 Y A BTBKQ81 EQ NAS US USD 137329 1 174582 C 1 1 OSR NASD USA EQU IND 236778621498 232813456278 5086697664 236778621498 25727150688 232813456278 1 1 AC AC NAS ORD ORD COM USA USA 4294951812 2023-12-14 2023-12-14 2079-06-06 2023-12-14 2023-12-13 9999-12-31 2023-12-13 11260547 1 RSCP.V CA7737931047 RSC.P RSC.P BPDHLM 77379310 RSCp.V RSCp.V ROCKMOUNT CAPITAL CORPORATIO COM CA CAN 369978 257663 200081 Y A BPDHLM1 EQ TSX CA CAD 138292 1 176001 C 1 1 OSR CVE CAN EQU IND 236778016776 232810456382 5086620489 236778016776 232810456382 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2024-01-04 2023-12-18 2079-06-06 2023-12-14 2023-12-13 9999-12-31 2023-12-13 11260559 1 07323B20 BAYAU BAYVIEW ACQUISITION CORP UNIT 99/99/9999 US CYM 369576 257438 199894 N A BRF1YZ9 EQ NAS US USD 236780194168 232830862605 5086884098 236780194168 25727137007 232832277140 1 0 AC AC NMS UNT UNT COM USA CYM 4294951348 2023-12-15 2023-12-15 2079-06-06 2023-12-15 2023-12-15 9999-12-31 2023-12-15 11260608 1 ZKH US98877R1041 ZKH ZKH BP2FHC 98877R10 ZKH ZKH.N ZKH GROUP LTD SPONSORED ADS US CYM 369580 257442 199898 Y A BP2FHC8 ADR NYS US USD 138246 1 175934 C 1 1 ADR NYSE USA 35.0 EQU IND 236776535939 232804249373 5083875534 236776535939 25727159752 232804249373 1 1 AC AC NYS ADR ADR COM CHN CYM 4294951798 2023-12-15 2023-12-15 2079-06-06 2023-12-15 2023-12-13 9999-12-31 2023-12-13 11260632 1 HMNGF CA42727W1032 HML BP948P 42727W10 HML.CD HML.CD HERITAGE MNG LTD COM CA CAN 357303 250506 194596 Y A BP948P8 EQ CNQ CA CAD 132702 2 170338 C 1 1 OSR CNQ CAN EQU IND 2022-08-26 2022-08-26 2079-06-06 2022-08-26 11260633 1 HPSIF CA44861U4063 HPSS HPSIF BNKB9C 44861U40 HPSS.CD HPSS.CD HYBRID PWR SOLUTIONS INC COM CA CAN 369222 257241 199730 Y A BNKB9C8 EQ CNQ CA CAD 137209 1 174422 C 1 1 OSR CNQ CAN EQU IND 236780591034 232806002946 5083432765 236780302078 232806002946 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951832 2023-12-04 2023-11-30 2079-06-06 2023-12-04 2023-12-18 9999-12-31 2023-11-30 11260703 1 70632713 PEMBINA PIPELINE CORP SUBSCRIPTION RCT CA CAN 369714 257483 42228 N D BS2F860 EQ TSE CA CAD 236780560734 232832630880 5037474279 236780560734 8589939655 1 0 DC DC TOR ORDSUBR ORDSUBR COM CAN CAN 4294951977 2024-04-02 2023-12-19 2023-12-19 2024-04-01 2024-04-02 1998-10-23 2023-12-16 2024-04-02 2023-12-16 2024-04-01 11260721 1 LGCB KYG5500B1288 LGCB LGCB BS6ZPH G5500B12 LGCB.O LGCB.OQ LINKAGE GLOBAL INC CL A NEW US CYM 369703 257475 199926 Y A BS6ZPH6 EQ NAS US USD 137633 1 174963 C 1 1 OSR NASD USA EQU IND 236779255925 232821974018 5086761094 236779255925 25727141126 232821974018 1 1 AC AC NAS ORD ORD COM JPN CYM 4294951534 2023-12-19 2023-12-19 2079-06-06 2023-12-19 2023-09-19 9999-12-31 2023-09-19 11260726 1 12601D10 CA12601D1096 CMP CMP BP9N2P 12601D10 CMP.CD CMP.CD CMP MINING INC COM CA CAN 369472 257381 199851 Y A BP9N2P3 EQ CNQ CA CAD 135710 1 172505 C 1 1 OSR CNQ CAN EQU IND 21945562184 21945562187 5073345574 21945562184 21945562187 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951922 2023-01-30 2023-01-30 2079-06-06 2023-01-26 2023-01-25 9999-12-31 2023-01-25 11260764 1 00900Q50 AIM.PR.D AIMIA INC CUM RATE SER 4 CA CAN 372789 259348 45013 N A BSFT331 EQ TSE CA CAD 236782224562 232816667086 5057990674 236782224562 8589990137 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951939 2024-05-17 2024-04-01 2079-06-06 2005-06-23 2024-03-27 9999-12-31 2024-03-27 11260920 1 46283720 US4628372041 IROHU BSKPCH 46283720 IROHU.O IROHU.OQ IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 US USA 369862 257594 200031 N D BSKPCH1 EQ NAS US USD 134700 1 171231 C 1 2 NASD USA EQU IND 236780706353 232832023981 5083533135 236780706353 25727134989 232814034078 1 0 DC DC NMS UNT UNT COM USA USA 4294951430 2025-10-01 2023-12-27 2023-12-27 2025-09-30 2025-10-01 2023-12-27 2023-12-27 2025-10-01 2023-12-27 2025-09-30 11260949 1 NBBK US63945M1071 NBBK NBBK BQT205 63945M10 NBBK.O NBBK.OQ NB BANCORP INC COM US USA 369883 257605 200039 Y A BQT2053 EQ NAS US USD 138332 1 176052 C 1 1 OSR NASD USA EQU IND 236780706291 232816728241 5086591101 236780706291 25727135014 232816728241 1 1 AC AC NAS ORD ORD COM USA USA 4294951385 2023-12-28 2023-12-28 2079-06-06 2023-12-28 2023-12-27 9999-12-31 2023-12-27 11260969 1 BAYA KY07323B1007 BAYA BAYA BR89CV 07323B10 BAYA.O BAYA.OQ BAYVIEW ACQUISITION CORP ORD SHS US CYM 369912 257622 199894 Y A BR89CV2 EQ NAS US USD 138137 1 175792 C 1 1 OSR NASD USA EQU IND 236780730793 232832277140 5086884098 236780730793 25727134796 232832277140 1 1 AC AC NMS ORD ORD COM USA CYM 4294951348 2023-12-29 2023-12-29 2079-06-06 2023-12-15 2023-12-29 9999-12-31 2023-12-15 11260982 1 ELPC US20441B7047 ELPC ELPC BPDHMY 20441B70 ELPC.K ELPC.N COMPANHIA PARANAENSE DE ENER SPONSORED ADS US BRA 369911 257620 35964 N A BPDHMY0 ADR NYS US USD 11856 7 178275 C 0 4 NYSE USA PVT 24682 1 UTL 236780706547 232832136210 4295859857 236780706547 25727134964 8590921359 1 0 AC AC NYS ADR ADR COM BRA BRA 4294951179 2023-12-29 2023-12-29 2079-06-06 1994-04-04 2023-12-27 9999-12-31 2023-12-27 11260983 1 DRY.V CA26245V1013 DRY DRY BSKSGG 26245V10 DRY.V DRY.V DRYDEN GOLD CORP COM CA CAN 370059 257710 200119 Y A BSKSGG7 EQ TSX CA CAD 138328 1 176048 C 1 1 OSR CVE CAN EQU IND 236780714710 232833588060 5086953930 236780714710 232833588060 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2023-12-29 2023-12-27 2079-06-06 2023-12-29 2023-12-28 9999-12-31 2023-12-27 11261202 1 G0149011 KYG014901121 BRWDWS G0149011 AITR.OQ^D25 AITR.OQ AI TRANSN ACQUISITION CORP ORD SHS US CYM 369938 257640 199483 Y D BRWDWS7 EQ NAS US USD 136001 1 172885 C 0 1 OSR NASD USA EQU IND 236780747817 232816679960 5084049027 236780747817 25727134717 232816679960 1 1 DC DC NAS ORD ORD COM CYM CYM 4294951348 2025-04-30 2024-01-02 2024-01-02 2025-04-15 2025-04-30 2023-12-30 2025-04-30 2023-12-30 2025-04-15 11261205 1 39850110 US3985011069 BSKPCP 39850110 GRDI.NLB^K24 GRDI.NLB GRIID INFRASTRUCTURE INC COMMON STOCK CA CAN 369941 257641 185832 Y D BSKPCP9 EQ NLB CA CAD 126342 2 176329 C 0 1 OSR NLB CAN EQU IND 236781181556 232813642593 5079237610 236780661711 232813642593 0 1 DC DC MPG ORD ORD COM USA USA 1004365405 2024-11-01 2024-01-02 2023-12-22 2079-06-06 2024-11-01 2024-01-27 2024-11-01 2023-12-22 2024-11-01 11261206 1 G0131Y10 KYG0131Y1008 ANSC ANSC BQB5MH G0131Y10 ANSC.O ANSC.OQ AGRICULTURE & NAT SOL ACQ CO SHS CL A US CYM 369963 257652 199489 Y A BQB5MH6 EQ NAS US USD 130734 2 168027 C 1 1 OSR NASD USA EQU IND 236780785281 21872571458 5081389081 236780785281 25727134521 21872571458 1 1 AC AC NMS ORD ORD COM USA CYM 4294951348 2024-01-03 2024-01-03 2079-06-06 2023-11-09 2024-01-03 9999-12-31 2023-11-09 11261283 1 14817C11 CASSAVA SCIENCES INC *W EXP 11/15/2024 US USA 369767 257527 27596 N D BR1G3X9 EQ NAS US USD 2024-05-03 2024-01-04 2024-01-04 2024-05-02 2024-01-04 2024-05-02 11261301 1 AOCCP.V CA0431481054 AOCC.P AOCC.P BQPG6N 04314810 AOCCp.V AOCCp.V ARTRARI ONE CAP CORP COM CA CAN 370105 257748 200151 Y A BQPG6N9 EQ TSX CA CAD 138422 1 176201 C 1 1 OSR CVE CAN EQU IND 25727171726 25727171727 5083364426 25727171726 25727171727 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2024-01-05 2024-01-11 2079-06-06 2024-01-05 2024-01-04 9999-12-31 2024-01-04 11261366 1 G0131Y11 AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/2028 US CYM 370074 257725 199489 N A BQB5MJ8 EQ NAS US USD 2024-01-03 2024-01-03 2079-06-06 2024-01-03 11261395 1 G0508H11 JE00BM9HZ112 BM9HZ1 G0508H11 ALTM.N^C25 ALTM.N ARCADIUM LITHIUM PLC COM SHS US JEY 370001 257679 199984 Y D BM9HZ11 EQ NYS US USD 138467 1 176303 C 0 1 OSR NYSE USA EQU IND 236780844500 232833283826 5086590151 236780844500 25727134250 232833283826 1 1 DC AC NYS ORD ORD COM IRL JEY 4294951939 2025-03-06 2024-01-04 2024-01-04 2025-03-05 2025-03-06 2024-01-08 2025-03-06 2024-01-04 2025-03-05 11261404 1 OACP.V CA67116R1001 OAC.P OAC.P BPCMSY 67116R10 OACp.V OACp.V OA CAP CORP COM CA CAN 370700 258091 200433 Y A BPCMSY8 EQ TSX CA CAD 138404 1 176176 C 1 1 OSR CVE CAN EQU IND 236776786787 232804894148 5084619709 236776786787 232804894148 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951348 2024-01-09 2024-02-09 2079-06-06 2024-01-09 2024-01-06 9999-12-31 2024-01-06 11261415 1 G7633Y10 KYG7633Y1089 ROMA ROMA BRJ4M7 G7633Y10 ROMA.O ROMA.OQ ROMA GREEN FIN LTD ORD SHS CL A US CYM 370034 257697 200108 Y A BRJ4M72 EQ NAS US USD 136927 1 174080 C 1 1 OSR NASD USA EQU IND 236777874574 232809783702 5086591386 236777874574 25727153713 232809783702 1 1 AC AC NAS ORD ORD COM HKG CYM 4294951782 2024-01-09 2024-01-09 2079-06-06 2024-01-09 2024-01-09 9999-12-31 2024-01-09 11261436 1 D00F10 CA8578683010 SCM BSDZDV 85786830 SCM.CD SCM.CD STEADRIGHT CRITICAL MINERALS COM CA CAN 358464 251151 195098 Y A BSDZDV9 EQ CNQ CA CAD 134819 1 171408 C 1 1 OSR CNQ CAN EQU IND 2022-10-12 2022-10-06 2079-06-06 2022-10-06 11261522 1 SDHC US83207R1077 SDHC SDHC BQPG4S 83207R10 SDHC.K SDHC.N SMITH DOUGLAS HOMES CORP COM SHS CL A US USA 370089 257737 200144 Y A BQPG4S0 EQ NYS US USD 137599 1 174922 C 1 1 OSR NYSE USA EQU IND 236779165685 232819633321 5048250273 236779165685 25727141423 232819633321 1 1 AC AC NYS ORD ORD COM USA USA 4294951648 2024-01-11 2024-01-11 2079-06-06 2024-01-11 2024-01-09 9999-12-31 2024-01-09 11261540 1 G2283U10 US38387Q1058 PEW PEW BNVTCF 38387Q10 PEW PEW.N GRABAGUN DIGITAL HLDGS INC COMMON STOCK US USA 370090 257738 199621 Y A BNVTCF5 EQ NYS US USD 137827 2 176251 C 1 1 OSR NYSE USA EQU IND 236780873697 232834412209 5093152346 236780873697 25727134195 232834412209 1 1 AC AC NYS ORD ORD COM USA USA 4294951493 2024-01-11 2024-01-11 2079-06-06 2025-07-16 2024-01-09 9999-12-31 2024-01-09 11261581 1 SYNX IL0011990749 SYNX SYNX BQPG6S M8T14510 SYNX.K SYNX.A SILYNXCOM LTD COM SHS US ISR 370131 257760 200161 Y A BQPG6S4 EQ NYS US USD 138415 1 176194 C 1 1 OSR ASE USA EQU IND 236780888276 232834425982 5086752692 236780888276 22009566235 232834425982 1 1 AC AC ASE ORD ORD COM ISR ISR 4294951251 2024-01-12 2024-01-12 2079-06-06 2024-01-12 2024-01-10 9999-12-31 2024-01-10 11261746 1 PWRO.V CA73930V1031 PWRO PWRO BQWR3T 73930V10 PWRO.V PWRO.V POWER ONE RESOURCES CORP COM CA CAN 370253 257827 200217 Y A BQWR3T0 EQ TSX CA CAD 138876 1 176858 C 1 1 OSR CVE CAN EQU IND 236780991033 232816244279 5086983922 236780991033 232816244279 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951924 2024-01-18 2024-01-17 2079-06-06 2024-01-18 2024-01-17 9999-12-31 2024-01-17 11261750 1 CCTG KYG1993R1184 CCTG CCTG BWQLQ3 G1993R11 CCTG.O CCTG.OQ CCSC TECHNOLOGY INTL HLDGS L CL A ORD SHS US CYM 370251 257824 200215 Y A BWQLQ35 EQ NAS US USD 136056 1 172965 C 1 1 OSR NASD USA EQU IND 236776755937 232804790982 5084168573 236776755937 25727158381 232804790982 1 1 AC AC NAS ORD ORD COM HKG CYM 4294951212 2024-01-18 2024-01-18 2079-06-06 2024-01-18 2023-03-24 9999-12-31 2023-03-24 11261803 1 G5212E13 JVSPAC ACQUISITION CORP UNIT 99/99/9999 US VGB 370268 257837 200223 N D BS718P2 EQ NAS US USD 236780055960 232830172641 5086839700 236780055960 25727137537 232817362646 1 0 DC DC NAS UNT UNT COM SGP VGB 4294951348 2025-07-01 2024-01-19 2024-01-19 2025-06-30 2025-07-01 2023-11-14 2025-07-01 2023-11-14 2025-06-30 11261842 1 AFJK KYG013411098 AFJK AFJK BRC9MY G0134110 AFJK.O AFJK.OQ AIMEI HEALTH TECHNOLOGY CO L SHS US CYM 370301 257846 199733 Y A BRC9MY1 EQ NAS US USD 137151 1 174349 C 1 1 OSR NASD USA EQU IND 236781035911 232817465792 5086561106 236781035911 25727133773 232817465792 1 1 AC AC NMS ORD ORD COM USA CYM 4294951348 2024-01-22 2024-01-22 2079-06-06 2024-01-22 2024-01-19 9999-12-31 2024-01-19 11261898 1 CORZ US21874A1060 CORZ CORZ BN70TG 21874A10 CORZ.O CORZ.OQ CORE SCIENTIFIC INC NEW COM US USA 370363 257885 186327 Y A BN70TG2 EQ NAS US USD 126748 3 176684 C 1 1 OSR NASD USA EQU IND 236781125740 232835779084 5079697296 236781125740 25727133366 232835779084 1 1 AC AC NSM ORD ORD COM USA USA 1004365393 2024-01-24 2024-01-24 2079-06-06 2021-04-05 2024-01-24 9999-12-31 2021-04-05 11261906 1 61774A10 US61774A1034 MSDL MSDL BRBLLZ 61774A10 MSDL.K MSDL.N MORGAN STANLEY DIRECT LENDIN COM SHS US USA 370353 257876 200255 Y A BRBLLZ2 EQ NYS US USD 139992 1 178418 C 1 1 OSR NYSE USA EQU IND 22011532323 21818675249 5071139767 22011532323 21818700309 21818675249 1 1 AC AC NYS ORD ORD COM USA USA 4294951362 2024-01-24 2024-01-24 2079-06-06 2024-01-24 2024-01-20 9999-12-31 2024-01-20 11261929 1 JL KYG5191U1206 JL JL BVMDN5 G5191U12 JL.O JL.OQ J-LONG GROUP LTD SHS CL A US CYM 370358 257881 200256 Y A BVMDN59 EQ NAS US USD 138025 1 175633 C 1 1 OSR NASD USA EQU IND 236780007565 232829930241 5086823958 236780007565 25727137903 232829930241 1 1 AC AC NAS ORD ORD COM HKG CYM 4294951678 2024-01-24 2024-01-24 2079-06-06 2024-01-24 2024-01-24 9999-12-31 2024-01-24 11261930 1 SUGP KYG8552M1179 SUGP SUGP BVDCX8 G8552M11 SUGP.O SUGP.OQ SU GROUP HLDGS LTD SHS NEW CL A US CYM 370338 257872 200253 Y A BVDCX88 EQ NAS US USD 138260 1 175953 C 1 1 OSR NASD USA EQU IND 236780525910 232832593376 5081376271 236780525910 25727135607 232832593376 1 1 AC AC NAS ORD ORD COM HKG CYM 4294951778 2024-01-24 2024-01-24 2079-06-06 2024-01-24 2023-12-14 9999-12-31 2023-12-14 11261933 1 ALBLF CA0127841041 ABRT BNNW4T 01278410 ABRT.CD ABRT.CD ALBERT LABS INTL CORP COM CA CAN 275804 201838 157028 Y S BNNW4T0 EQ CNQ CA CAD 122581 1 154817 C 1 1 OSR CNQ CAN EQU IND 2012-06-06 2022-03-09 2079-06-06 2012-06-06 11261937 1 CSRIF CA2169281011 CSR CSRIF BRT6RR 21692810 CSR.CD CSR.CD COPPER STD RES INC COM CA CAN 333853 237961 185790 Y A BRT6RR3 EQ CNQ CA CAD 126273 1 159874 C 1 1 OSR CNQ CAN EQU IND 236780784948 21786529198 5079227570 21786529196 21786529198 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951916 2021-01-07 2023-12-26 2079-06-06 2020-12-14 2024-01-02 9999-12-31 2020-12-14 11261939 1 IPTNF CA22535J1066 WHIP IPTNF BN14QW 22535J10 WHIP.CD WHIP.CD CREDISSENTIAL INC COM CA CAN 365999 255542 198366 Y A BN14QW5 EQ CNQ CA CAD 126695 1 160435 C 1 1 OSR CNQ CAN EQU IND 236780370099 21763548077 5073958692 21763548074 21763548077 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951350 2023-08-02 2023-10-23 2079-06-06 2020-08-13 2023-12-04 9999-12-31 2020-08-13 11261941 1 NWFVF CA64440W1032 VFI.X BQD0T6 64440W10 VFIx.CD VFIx.CD NEW FRONTIER VENTURES INC COM CA CAN 275750 49821 25225 Y A BQD0T67 EQ CNQ CA CAD 37736 1 49879 C 1 1 OSR CNQ CAN EQU IND 2012-06-06 2022-10-03 2079-06-06 2012-06-06 11261957 1 YIBO 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236785352872 232851972871 4295905201 236785352872 236784865066 8590920271 1 0 AC AC NSM PREFERRED PREFERRED COM USA USA 4294951386 2024-07-30 2024-07-30 2079-06-06 1993-12-01 2024-08-15 9999-12-31 2024-07-30 11268146 1 G2031511 CENTURION ACQUISITION CORP *W EXP 05/31/2032 US CYM 374722 260440 201649 N A BRRCZM4 EQ NAS US USD 2024-08-01 2024-08-01 2079-06-06 2024-08-01 11268175 1 FDSB US3169261043 FDSB FDSB BSKNQ4 31692610 FDSB.O FDSB.OQ FIFTH DIST BANCORP INC COM US USA 374733 260449 202281 Y A BSKNQ40 EQ NAS US USD 139980 1 178405 C 1 1 OSR NASD USA EQU BNK 236784926365 232839855561 5087112584 236784926365 25727122166 232839855561 1 1 AC AC NAS ORD ORD COM USA USA 4294951380 2024-08-01 2024-08-01 2079-06-06 2024-08-01 2024-08-01 9999-12-31 2024-08-01 11268179 1 BOGO.V CA09972D1069 BOGO BOGO BM8ZCK 09972D10 BOGO.V BOGO.V BOREALIS MNG CO LTD COM CA CAN 374828 260510 202322 Y A BM8ZCK4 EQ TSX CA CAD 140466 2 179036 C 1 1 OSR CVE CAN EQU IND 236785061057 232843656911 5082355811 236785061057 232843656911 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2024-08-07 2024-08-06 2079-06-06 2024-08-07 2024-08-06 9999-12-31 2024-08-06 11268210 1 G2031510 KYG203151009 ALF ALF BRQQ21 G2031510 ALF.O ALF.OQ CENTURION ACQUISITION CORP SHS CL A US CYM 374729 260448 201649 Y A BRQQ215 EQ NAS US USD 139465 2 177952 C 1 1 OSR NASD USA EQU IND 236784888738 232848218207 5087226369 236784888738 22041251784 232848218207 1 1 AC AC NMS ORD ORD COM USA CYM 4294951348 2024-08-01 2024-08-01 2079-06-06 2024-06-11 2024-07-31 9999-12-31 2024-06-11 11268211 1 G3106N12 EQV VENTURES ACQUISITION COR UNIT 99/99/9999 US CYM 374829 260509 202321 N D BRXD5K9 EQ NYS US USD 236785005780 232850027486 5096759285 236785005780 25727122057 232850027482 1 0 DC DC NYS UNT UNT COM USA USA 4294951997 2026-03-05 2024-08-07 2024-08-07 2026-03-04 2026-03-05 2024-08-07 2024-08-03 2026-03-05 2024-08-03 2026-03-04 11268280 1 G5501C10 KYG5501C1096 CUB CUB BRV055 G5501C10 CUB.O CUB.OQ LIONHEART HOLDINGS SHS CL A US CYM 374871 260537 201726 Y A BRV0557 EQ NAS US USD 139479 3 178550 C 1 1 OSR NASD USA EQU IND 236785183352 232843293188 5087256278 236785183352 25727121851 232843293188 1 1 AC AC NMS ORD ORD COM USA CYM 4294951348 2024-08-09 2024-08-09 2079-06-06 2024-06-18 2024-08-09 9999-12-31 2024-06-18 11268281 1 G93A7H12 VACHU VOYAGER ACQUISITION CORP UNIT 99/99/9999 US CYM 374872 260535 202369 N A BRT7YH5 EQ NAS US USD 236783987471 232848313520 5088002282 236783987471 25727125308 232843448398 1 0 AC AC NMS UNT UNT COM USA CYM 4294951348 2024-08-09 2024-08-09 2079-06-06 2024-08-09 2024-08-09 9999-12-31 2024-08-09 11268324 1 00508310 US0050831009 ACTU ACTU BPLQD3 00508310 ACTU.O ACTU.OQ ACTUATE THERAPEUTICS INC COM US USA 374915 260563 202389 Y A BPLQD35 EQ NAS US USD 139455 1 177728 C 1 1 OSR NASD USA EQU IND 236783316716 232846209285 5046715668 236783316716 25727127003 232846209285 1 1 AC AC NMS ORD ORD COM USA USA 4294951264 2024-08-13 2024-08-13 2079-06-06 2024-08-13 2024-08-13 9999-12-31 2024-08-13 11268368 1 G4491L10 US90138L1098 XXI XXI BQ5JC9 90138L10 XXI XXI.N TWENTY ONE CAP INC COM SHS CL A US USA 374909 260564 202390 Y A BQ5JC96 EQ NYS US USD 139672 1 178006 C 1 1 OSR NYSE USA EQU IND 236783984373 232848310639 5094049633 236783984373 25727125361 232848310639 1 1 AC AC NYS ORD ORD COM USA USA 1004365393 2024-08-13 2024-08-13 2079-06-06 2025-12-09 2024-08-13 9999-12-31 2024-08-13 11268369 1 G5501C11 LIONHEART HOLDINGS *W EXP 06/07/2031 US CYM 374873 260536 201726 N A BRV0568 EQ NAS US USD 2024-08-09 2024-08-09 2079-06-06 2024-08-09 11268406 1 CLCO.V CA22989Q1019 CLCO CLCO BNKKVJ 22989Q10 CLCO.V CLCO.V CULICO METALS INC COM CA CAN 374973 260597 202418 Y A BNKKVJ6 EQ TSX CA CAD 142112 1 181268 C 1 1 OSR CVE CAN EQU IND 236785352889 232849035563 5090355582 236785352889 232849035563 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2024-08-16 2024-08-14 2079-06-06 2024-08-16 2024-08-15 9999-12-31 2024-08-14 11268449 1 FSHP KYG3530C1096 FSHP FSHP BM9QND G3530C10 FSHP.O FSHP.OQ FLAG SHIP ACQUISITION CORP ORD SHS US CYM 374944 260579 201723 Y A BM9QND6 EQ NAS US USD 131145 1 166363 C 1 1 OSR NASD USA EQU IND 236785300896 232853626061 5081474499 236785300896 25727121638 232853626061 1 1 AC AC NMS ORD ORD COM USA CYM 4294951348 2024-08-15 2024-08-15 2079-06-06 2024-06-18 2024-08-14 9999-12-31 2024-06-18 11268457 1 D09Q10 CA31810J2020 WERX WERX BMW5VY 31810J20 WERX.CD WERX.CD FINTECHWERX INTL SOFTWARE SV COM NEW CA CAN 369413 257349 199823 Y A BMW5VY7 EQ CNQ CA CAD 138272 1 175971 C 1 1 OSR CNQ CAN EQU IND 236780430125 232831233251 5086924227 236780430125 232831233251 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951350 2023-12-11 2023-12-08 2079-06-06 2023-12-08 2023-12-08 9999-12-31 2023-12-08 11268459 1 HOH.V CA42964K1012 HOH HOH BSLSKY 42964K10 HOH.V HOH.V HIGH ARCTIC OVERSEAS HLDGS C COM CA CAN 375004 260611 202429 Y A BSLSKY2 EQ TSX CA CAD 141743 1 180663 C 1 1 OSR CVE CAN EQU IND 236785352900 232850543745 5090356835 236785352900 232850543745 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951981 2024-08-19 2024-08-14 2079-06-06 2024-08-16 2024-08-15 9999-12-31 2024-08-14 11268474 1 YXT US9887401068 YXT YXT BM8Z9W 98874010 YXT.O YXT.OQ YXT COM GROUP HLDG LTD SPONSORED ADS US CYM 374970 260595 202416 Y A BM8Z9W5 EQ NAS US USD 140075 1 178528 C 1 1 ADR NASD USA 3.0 EQU IND 236784584615 232850631802 5089128084 236784584615 25727123125 232850631802 1 1 AC AC NMS ADR ADR COM CHN CYM 4294951777 2024-08-16 2024-08-16 2079-06-06 2024-08-16 2024-08-16 9999-12-31 2024-08-16 11268478 1 G1514D11 YHNAU YHN ACQUISITION I LTD UNIT 08/15/2029 US VGB 375806 261113 202830 N A BQV38X8 EQ NAS US USD 236786223437 232844986591 5087210917 236786223437 25727119666 232843651072 1 0 AC AC NMS UNT UNT COM HKG VGB 4294951348 2024-09-18 2024-09-18 2079-06-06 2024-09-18 2024-09-18 9999-12-31 2024-09-18 11268479 1 G4036C10 KYG4036C1069 GRAF GRAF BLFK5J G4036C10 GRAF.K GRAF.A GRAF GLOBAL CORP ORD SHS CL A US CYM 374972 260596 201825 Y A BLFK5J5 EQ ASE US USD 127268 2 178247 C 1 2 ASE USA EQU IND 236785302125 232850865208 5087340786 236785302125 22046865570 232850865208 1 1 AC AC ASE ORD ORD COM USA CYM 4294951348 2024-08-16 2024-08-16 2079-06-06 2024-06-26 2024-08-14 9999-12-31 2024-06-26 11268480 1 G4365811 HCM II ACQUISITION CORP UNIT 99/99/9999 US CYM 374968 260593 202415 N D BTCK7K9 EQ NAS US USD 236783964049 232848214912 5096997367 236783964049 25727125457 232849582356 1 0 DC DC NMS UNT UNT COM USA USA 4294951800 2025-10-29 2024-08-16 2024-08-16 2025-10-28 2025-10-29 2024-08-16 2024-08-16 2025-10-29 2024-08-16 2025-10-28 11268483 1 G8135411 SBXD.U SILVERBOX CORP IV UNIT 99/99/9999 US CYM 374974 260599 202419 N A BQ3RPB5 EQ NYS US USD 236783987488 232848313629 5088005751 236783987488 25727125283 232849726068 1 0 AC AC NYS UNT UNT COM USA CYM 4294951348 2024-08-16 2024-08-16 2079-06-06 2024-08-16 2024-08-15 9999-12-31 2024-08-15 11268498 1 MFL.V CA5777561096 BMYDVM 57775610 MFL.V^L25 MFL.V MAWSON FINLAND LTD COM CA CAN 375005 260612 202430 Y D BMYDVM7 EQ TSX CA CAD 142264 1 181501 C 0 1 OSR CVE CAN EQU IND 236784763106 232851548649 5089753144 236784763106 232851548649 1 1 DC AC CVE ORD ORD COM FIN CAN 4294951922 2025-12-18 2024-08-19 2024-08-19 2025-12-17 2025-12-18 2024-08-19 2024-08-16 2025-12-18 2024-08-16 2025-12-17 11268511 1 92938W86 WSP GLOBAL INC SUBS RCPT CA CAN 375009 260614 49203 N D BTCK8M8 EQ TSE CA CAD 236785382473 232852903420 5040932239 236785382473 8589959599 1 0 DC DC TOR ORDSUBR ORDSUBR COM CAN CAN 4294951812 2024-10-02 2024-08-19 2024-08-19 2024-10-01 2024-10-02 2006-05-25 2024-08-16 2024-10-02 2024-08-16 2024-10-01 11268543 1 G4036C12 GRAF GLOBAL CORP *W EXP 05/31/2032 US CYM 374969 260594 201825 N A BLFK4R6 EQ ASE US USD 2024-08-16 2024-08-16 2079-06-06 2024-08-16 11268685 1 G3400W10 KYG3400W1024 BP6NKH G3400W10 FATP.OQ^L23 FATP.OQ FAT PROJECTS ACQUISITION COR CLASS A ORD SHS US CYM 348565 245910 190544 Y D BP6NKH4 EQ NAS US USD 129145 1 163723 C 0 1 OSR NASD USA EQU IND 25727217069 25727217076 5080526543 25727217069 25727217070 25727217076 1 1 DC DC NMS ORD ORD COM SGP CYM 4294951348 2023-12-13 2021-12-03 2021-12-03 2023-11-17 2023-12-13 2021-12-02 2023-12-13 2021-12-02 2023-11-17 11268687 1 RITR KYG7486B1068 RITR RITR BPRSW0 G7486B10 RITR.O RITR.OQ REITAR LOGTECH HLDGS LTD ORD SHS CL A US CYM 375108 260689 202494 Y A BPRSW05 EQ NAS US USD 139077 1 177147 C 1 1 OSR NASD USA EQU IND 236782293412 232841405552 5087146649 236782293412 25727129806 232841405552 1 1 AC AC NAS ORD ORD COM HKG CYM 4294951812 2024-08-23 2024-08-23 2079-06-06 2024-08-23 2024-04-02 9999-12-31 2024-04-02 11268688 1 WOK KYG9767H1258 WOK WOK BRYR1K G9767H12 WOK.O WOK.OQ WORK MED TECHNOLOGY GROUP LT ORD SHS CL A NEW US CYM 375096 260686 202493 Y A BRYR1K2 EQ NAS US USD 136617 1 173651 C 1 1 OSR NASD USA EQU IND 236777249067 232806465681 5086506687 236777249067 25727156140 232806465681 1 1 AC AC NAS ORD ORD COM CHN CYM 4294951294 2024-08-23 2024-08-23 2079-06-06 2024-08-23 2024-08-22 9999-12-31 2024-08-22 11268695 1 GSTRF CA37888C1023 GSTR GSTRF BRF3GV 37888C10 GSTR.CD GSTR.CD GLENSTAR MINERALS INC COM CA CAN 374596 260357 202209 Y A BRF3GV5 EQ CNQ CA CAD 139926 1 178336 C 1 1 OSR CNQ CAN EQU IND 236785642773 232838538670 5087095193 236784750713 232838538670 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951901 2024-07-26 2024-07-24 2079-06-06 2024-07-26 2024-08-26 9999-12-31 2024-07-24 11268711 1 VROY.V CA92859L2012 VROY VROY BNKKX4 92859L20 VROY.V VROY.V VIZSLA ROYALTIES CORP COM NEW CA CAN 375177 260705 202509 Y A BNKKX45 EQ TSX CA CAD 140242 1 178751 C 1 1 OSR CVE CAN EQU IND 236785576232 232850054719 5088395932 236785576232 232850054719 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951929 2024-08-26 2024-08-23 2079-06-06 2024-08-26 2024-08-23 9999-12-31 2024-08-23 11268763 1 JBDI KYG508831008 JBDI JBDI BSNTPM G5088310 JBDI.O JBDI.OQ JBDI HOLDINGS LTD ORD SHS US CYM 375206 260720 202519 Y A BSNTPM6 EQ NAS US USD 139684 1 178019 C 1 1 OSR NASD USA EQU IND 236784200759 232849124771 5086789908 236784200759 25727124611 232849124771 1 1 AC AC NAS ORD ORD COM SGP CYM 4294951872 2024-08-27 2024-08-27 2079-06-06 2024-08-27 2024-06-27 9999-12-31 2024-06-27 11268797 1 78642D10 US78642D1019 SPAI SPAI BSLSGX 78642D10 SPAI.O SPAI.OQ SAFE PRO GROUP INC COM US USA 375245 260748 202541 Y A BSLSGX3 EQ NAS US USD 139734 1 178084 C 1 1 OSR NASD USA EQU IND 236785667236 232843290547 5084052108 236785667236 25727121153 232843290547 1 1 AC AC NAS ORD ORD COM USA USA 4294951211 2024-08-28 2024-08-28 2079-06-06 2024-08-28 2024-08-28 9999-12-31 2024-08-28 11268806 1 AZI KYG063821329 AZI AZI BMW1W1 G0638213 AZI.O AZI.OQ AUTOZI INTERNET TECHNOLOGY G ORD USD CLASS A US CYM 375242 260746 202543 Y A BMW1W19 EQ NAS US USD 137212 1 174425 C 1 1 OSR NASD USA EQU IND 236778243047 232811736453 5086668775 236778243047 25727152166 232811736453 1 1 AC AC NMS ORD ORD COM CHN CYM 4294951523 2024-08-28 2024-08-28 2079-06-06 2024-08-28 2023-12-07 2023-12-07 11268849 1 G3864811 GIGGU GIGCAPITAL7 CORP UNIT 99/99/9999 US CYM 375267 260761 202553 N A BSPRRN3 EQ NAS US USD 236785710617 232847401007 5087560701 236785710617 25727121013 232854772507 1 0 AC AC NMS UNT UNT COM USA CYM 4294951348 2024-08-29 2024-08-29 2079-06-06 2024-08-29 2024-08-29 9999-12-31 2024-08-29 11268922 1 29250N67 ENB.PR.Z ENBRIDGE INC CUM RED SER 4 CA CAN 375478 260890 123 N A BKVG244 PREF TSE CA CAD 236785744756 232817133042 4295860623 236785744756 8590921355 1 0 AC AC TOR CUM CUM COM CAN CAN 4294951977 2024-09-09 2024-09-03 2079-06-06 2001-10-30 2024-08-29 9999-12-31 2024-08-29 11268942 1 G8431T10 KYG8431T1013 SIMA SIMA BPLQD7 G8431T10 SIMA.O SIMA.OQ SIM ACQUISITION CORP. I SHS CL A US CYM 375289 260769 202024 Y A BPLQD79 EQ NAS US USD 139736 1 178086 C 1 1 OSR NASD USA EQU IND 236785710470 232844690170 5087963403 236785710470 25727121059 232844690170 1 1 AC AC NMS ORD ORD COM USA CYM 4294951348 2024-08-30 2024-08-30 2079-06-06 2024-07-10 2024-08-29 9999-12-31 2024-07-10 11269036 1 LPAA KYG5S86M1005 LPAA LPAA BPCK93 G5S86M10 LPAA.O LPAA.OQ LAUNCH ONE ACQUISITION CORP SHS CLASS A US CYM 375332 260804 202057 Y A BPCK938 EQ NAS US USD 139593 1 177905 C 1 1 OSR NASD USA EQU IND 236785746451 232840333409 5087780983 236785746451 25727120736 232840333409 1 1 AC AC NMS ORD ORD COM USA CYM 4294951348 2024-09-03 2024-09-03 2079-06-06 2024-07-12 2024-08-30 9999-12-31 2024-07-12 11269122 1 G5S86M12 LAUNCH ONE ACQUISITION CORP *W EXP 06/01/2031 US CYM 375331 260803 202057 N A BPCKBK9 EQ NAS US USD 2024-09-03 2024-09-03 2079-06-06 2024-09-03 11269123 1 G6002A16 MERCER PK OPPORTUNITIES CORP *W EXP 07/15/2029 CA CYM 375480 260891 202140 N A BKVG266 EQ TSE CA USD 2024-09-09 2024-09-06 2079-06-06 2024-09-06 11269124 1 PTHL KYG713991027 ITOC ITOC BR2QC4 G7139910 ITOC.O ITOC.OQ ITONIC HOLDINGS LTD ORD SHS CL A US CYM 375419 260859 202624 Y A BR2QC42 EQ NAS US USD 137863 1 175318 C 1 1 OSR NASD USA EQU IND 236779609532 232826824629 5086810199 236779609532 25727139250 232826824629 1 1 AC AC NAS ORD ORD COM CHN CYM 4294951296 2024-09-05 2024-09-05 2079-06-06 2024-09-05 2023-10-13 9999-12-31 2023-10-13 11269125 1 G7200G10 VGG7200G1182 PMAX PMAX BT68XL G7200G11 PMAX.O PMAX.OQ POWELL MAX LIMITED ORD SHS CL A US VGB 375417 260857 202623 Y A BT68XL2 EQ NAS US USD 139481 1 177759 C 1 1 OSR NASD USA EQU IND 236783392654 232846666353 5087336169 236783392654 25727126666 232846666353 1 1 AC AC NAS ORD ORD COM HKG VGB 4294951782 2024-09-05 2024-09-05 2079-06-06 2024-09-05 2024-08-28 9999-12-31 2024-08-28 11269127 1 G93Y0912 VINE HILL CAP INVT CORP. UNIT 09/06/2026 US CYM 375445 260870 202633 N D BNNM003 EQ NAS US USD 236784665503 232851138645 5089483062 236784665503 25727122913 232849924171 1 0 DC DC NMS UNT UNT COM USA CYM 4294951348 2026-04-01 2024-09-06 2024-09-06 2026-03-31 2026-04-01 2024-09-06 2024-09-05 2026-04-01 2024-09-05 2026-03-31 11269149 1 GHRT.V CA39526E1025 GHRT GHRT BPBNG4 39526E10 GHRT.V GHRT.V GREENHEART GOLD INC COM CA CAN 375448 260872 202635 Y A BPBNG48 EQ TSX CA CAD 140443 1 179004 C 1 1 OSR CVE CAN EQU IND 236785907484 232847986122 5089469725 236785907484 232847986122 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2024-09-06 2024-09-05 2079-06-06 2024-09-06 2024-09-05 9999-12-31 2024-09-05 11269173 1 G2674511 POLEU ANDRETTI ACQUISITION CORP II UNIT 99/99/9999 US CYM 375446 260871 202634 N A BS6WCQ5 EQ NAS US USD 236784275976 232849417191 5088430197 236784275976 25727124309 232860891075 1 0 AC AC NMS UNT UNT COM USA CYM 4294951348 2024-09-06 2024-09-06 2079-06-06 2024-09-06 2024-09-06 9999-12-31 2024-09-06 11269198 1 GLDRF CA38115W1014 GLDR BQHQ98 38115W10 GLDR.CD GLDR.CD GOLDEN RAPTURE MNG CORP COM CA CAN 371304 258432 200681 Y A BQHQ983 EQ CNQ CA CAD 137962 1 175535 C 1 1 OSR CNQ CAN EQU IND 236786017100 232826869973 5086680847 236781893341 232826869973 0 1 DC AC PNK ORD ORD COM CAN CAN 4294951922 2024-03-12 2024-03-08 2079-06-06 2026-01-15 2024-03-08 2024-09-09 2026-01-15 2024-03-08 2026-01-15 11269247 1 FHR.V CA31572D2032 FHR FHR BQ95VR 31572D20 FHR.V FHR.V FIDDLEHEAD RES CORP COM CA CAN 375539 260926 156657 Y A BQ95VR1 EQ TSX CA CAD 93094 1 117165 C 1 1 OSR CVE CAN EQU IND 236785988247 232851626455 5056249120 236785988247 232851626455 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951980 2024-09-10 2024-09-10 2079-06-06 2024-09-10 2024-09-07 9999-12-31 2024-09-07 11269271 1 45259L20 US45259L2051 IBO IBO BR1WPS 45259L20 IBO IBO.A IMPACT BIOMEDICAL INC COMMON STOCK US USA 375748 261076 202808 Y A BR1WPS6 EQ ASE US USD 140054 1 178505 C 1 1 OSR ASE USA EQU IND 236785907486 21912107586 5073680611 236785907486 25727120481 21912107586 1 1 AC AC ASE ORD ORD COM USA USA 4294951264 2024-09-16 2024-09-16 2079-06-06 2024-09-16 2024-09-05 9999-12-31 2024-09-05 11269292 1 TDTH US89616X1063 TDTH TDTH BQS8YN 89616X10 TDTH.O TDTH.OQ TRIDENT DIGITAL TECH HOLDING SPONSORED ADS US CYM 375549 260934 202684 Y A BQS8YN8 EQ NAS US USD 138018 1 175624 C 1 1 ADR NASD USA 8.0 EQU IND 236779768945 232827545425 5086801378 236779768945 25727138797 232827545425 1 1 AC AC NAS ADR ADR COM SGP CYM 4294951211 2024-09-10 2024-09-10 2079-06-06 2024-09-10 2024-09-10 9999-12-31 2024-09-10 11269313 1 XCH US98370X1037 XCH XCH BQ95T4 98370X10 XCH.O XCH.OQ XCHG LTD SPONSORED ADS US CYM 375531 260914 202667 Y A BQ95T44 EQ NAS US USD 140248 1 178757 C 1 1 ADR NASD USA 40.0 EQU IND 236785987360 232836905971 5087008478 236785987360 25727120385 232836905971 1 1 AC AC NMS ADR ADR COM DEU CYM 1004365462 2024-09-10 2024-09-10 2079-06-06 2024-09-10 2024-09-07 9999-12-31 2024-09-07 11269360 1 42824C20 US42824C2089 HPE PR C HPE PR C BRBVKF 42824C20 HPE_pc HPE_pc.N HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV US USA 375666 261011 166215 N A BRBVKF5 EQ NYS US USD 105105 2 179919 P 1 1 NYSE USA EQU IND 236786288741 232856185058 5046390586 236786288741 236786088457 21573826933 1 0 AC AC NYS CPR CPR COM USA USA 4294951243 2024-09-11 2024-09-11 2079-06-06 2015-10-19 2024-09-19 9999-12-31 2024-09-11 11269370 1 G3864810 KYG386481041 GIG GIG BSY5HR G3864810 GIG.O GIG.OQ GIGCAPITAL7 CORP ORD SHS CL A US CYM 375597 260952 202553 Y A BSY5HR2 EQ NAS US USD 139546 1 177845 C 1 1 OSR NASD USA EQU IND 236786053434 232854772507 5087560701 236786053434 25727120262 232854772507 1 1 AC AC NMS ORD ORD COM USA CYM 4294951348 2024-09-11 2024-09-11 2079-06-06 2024-08-29 2024-09-11 9999-12-31 2024-08-29 11269373 1 SPACU.J KYG6002A1058 SPAC.U SPAC.U BKVG25 G6002A10 SPACu.TO SPACu.TO MERCER PK OPPORTUNITIES CORP USD CL A R CA CYM 374476 260276 202140 Y A BKVG255 EQ TSE CA USD 139875 1 178260 C 1 1 OSR TSE CAN EQU 236784628562 232850985243 5089450309 236784628562 232850985243 1 1 AC AC TOR ORD ORD COM CYM CYM 4294951348 2024-07-22 2024-09-03 2079-06-06 2024-07-22 2024-09-03 9999-12-31 2024-07-22 11269466 1 EURK KYG321681093 EURK EURK BQFHGB G3216810 EURK.O EURK.OQ EUREKA ACQUISITION CORP SHS CL A US CYM 375659 261002 201922 Y A BQFHGB0 EQ NAS US USD 138969 1 176974 C 1 1 OSR NASD USA EQU IND 236786053451 232841038134 5087112807 236786053451 25727120237 232841038134 1 1 AC AC NAS ORD ORD COM SGP CYM 4294951348 2024-09-12 2024-09-12 2079-06-06 2024-07-02 2024-09-11 9999-12-31 2024-07-02 11269468 1 G3706812 FVNNU FUTURE VISION II ACQUISITION UNIT 06/20/2029 US CYM 377242 262221 205754 N A BPLW236 EQ NAS US USD 236784031410 232848541006 5088065939 236784031410 25727125106 232847457316 1 0 AC AC NAS UNT UNT COM CYM CYM 4294951348 2024-09-12 2024-09-12 2079-06-06 2024-09-12 2024-09-11 9999-12-31 2024-09-11 11269469 1 GLXG VGG376921117 GLXG GLXG BTWQGY G3769211 GLXG.O GLXG.OQ GALAXY PAYROLL GROUP LTD SHS CL A US VGB 375668 261010 202752 Y A BTWQGY4 EQ NAS US USD 135881 1 172708 C 1 1 OSR NASD USA EQU IND 236776415947 232803937440 5083710668 236776415947 25727163664 232803937440 1 1 AC AC NAS ORD ORD COM HKG VGB 4294951787 2024-09-12 2024-09-12 2079-06-06 2024-09-12 2023-12-07 9999-12-31 2023-12-07 11269473 1 BCAX US0554771032 BCAX BCAX BQB42F 05547710 BCAX.O BCAX.OQ BICARA THERAPEUTICS INC COM US USA 375694 261024 202761 Y A BQB42F1 EQ NAS US USD 140181 1 178674 C 1 1 OSR NASD USA EQU IND 236785725588 232854694890 5071521517 236785725588 25727120906 232854694890 1 1 AC AC NMS ORD ORD COM USA USA 4294951264 2024-09-13 2024-09-13 2079-06-06 2024-09-13 2024-09-13 9999-12-31 2024-09-13 11269495 1 55287L10 US55287L1017 MBX MBX BQXJKH 55287L10 MBX.O MBX.OQ MBX BIOSCIENCES INC COM US USA 375687 261023 202760 Y A BQXJKH2 EQ NAS US USD 140178 1 178671 C 1 1 OSR NASD USA EQU IND 236786138902 232854763937 5069399775 236786138902 25727119904 232854763937 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2024-09-13 2024-09-13 2079-06-06 2024-09-13 2024-09-13 9999-12-31 2024-09-13 11269530 1 ZBIO US98937L1052 ZBIO ZBIO BQB42H 98937L10 ZBIO.O ZBIO.OQ ZENAS BIOPHARMA INC COM US USA 375697 261025 202763 Y A BQB42H3 EQ NAS US USD 140343 1 178883 C 1 1 OSR NASD USA EQU IND 236786138919 232854604138 5090565702 236786138919 25727119876 232854604138 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2024-09-13 2024-09-13 2079-06-06 2024-09-13 2024-09-13 9999-12-31 2024-09-13 11269574 1 HCWC US42227T1051 HCWC HCWC BRBTGS 42227T10 HCWC.K HCWC.A HEALTHY CHOICE WELLNESS CORP CL A US USA 375749 261077 202807 Y A BRBTGS4 EQ ASE US USD 140284 1 178806 C 1 1 OSR ASE USA EQU IND 236786177300 232820925473 5086769339 236786177300 25727119832 232820925473 1 1 AC AC ASE ORD ORD COM USA USA 4294951393 2024-09-16 2024-09-16 2079-06-06 2024-09-16 2024-09-14 9999-12-31 2024-09-14 11269582 1 KAPA US48301N1046 KAPA KAPA BSLSK8 48301N10 KAPA.K KAPA.A KAIROS PHARMA LTD COM US USA 375711 261039 202775 Y A BSLSK86 EQ ASE US USD 137773 1 175155 C 1 1 OSR ASE USA EQU IND 236786053493 232826084443 5086633939 236786053493 25727120187 232826084443 1 1 AC AC ASE ORD ORD COM USA USA 4294951264 2024-09-16 2024-09-16 2079-06-06 2024-09-16 2024-09-11 9999-12-31 2024-09-11 11269640 1 G1000R10 KYG1000R1011 BSFS29 G1000R10 AAM.N^B26 AAM.N AA MISSION ACQUISITION CORP ORD SHS CL A US CYM 375745 261073 202280 Y D BSFS297 EQ NYS US USD 139767 1 178118 C 0 1 OSR NYSE USA EQU IND 236786137925 232849429275 5088357655 236786137925 25727119986 232849429275 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2026-02-03 2024-09-16 2024-09-16 2026-02-02 2026-02-03 2024-08-01 2024-09-13 2026-02-03 2024-08-01 2026-02-02 11269641 1 DTSQ KYG2853N1060 DTSQ DTSQ BT02RR G2853N10 DTSQ.O DTSQ.OQ DT CLOUD STAR ACQUISITION CO SHS US CYM 375746 261074 202198 Y A BT02RR4 EQ NAS US USD 139306 1 177482 C 1 1 OSR NASD USA EQU IND 236786138480 232846082457 5087192682 236786138480 25727119961 232846082457 1 1 AC AC NMS ORD ORD COM USA CYM 4294951348 2024-09-16 2024-09-16 2079-06-06 2024-07-25 2024-09-13 9999-12-31 2024-07-25 11269673 1 D1XL10 AXP AMERICAN EXPRESS CO CDR CAD HEDGED R CA USA 375846 261136 289 N A BMZLF06 EQ NLB CA CAD 236800863195 232854340470 4295903329 236800863195 8590923240 1 0 AC AC TOR DRC DRC COM USA USA 4294951378 2024-09-30 2024-09-20 2079-06-06 1977-05-18 2025-12-23 9999-12-31 2024-09-20 11269681 1 D1YY10 BKNG BOOKING HOLDINGS INC CDR CAD HEDGED R CA USA 375877 261155 7831 N A BMZLF28 EQ NLB CA CAD 236800863199 232854338802 4295914598 236800863199 8590940344 1 0 AC AC TOR DRC DRC COM USA USA 4294951578 2024-09-25 2024-09-23 2079-06-06 1999-03-29 2025-12-23 9999-12-31 2024-09-23 11269743 1 D1Z110 CRWD CROWDSTRIKE HLDGS INC CDR CAD HEDGED R CA USA 375805 261112 180007 N A BMZLF40 EQ NLB CA CAD 236800710493 232854270566 5037134582 236800710493 21695328638 1 0 AC AC TOR DRC DRC COM USA USA 1004365447 2024-09-19 2024-09-18 2079-06-06 2019-06-12 2025-12-19 9999-12-31 2024-09-18 11269754 1 D20R10 F FORD MTR CO CDR CAD HEDGED R CA USA 375800 261107 29841 N A BMZLF51 EQ NLB CA CAD 236800863223 232854269644 4295903068 236800863223 8590927344 1 0 AC AC TOR DRC DRC COM USA USA 4294951709 2024-09-25 2024-09-18 2079-06-06 1956-03-07 2025-12-23 9999-12-31 2024-09-18 11269755 1 D21M10 GE GE AEROSPACE CIBC CDR CAD HGD CA USA 375804 261108 286 N A BTWQNS7 EQ NLB CA CAD 236800710507 232854269631 4295903128 236800710507 8590942041 1 0 AC AC TOR DRC DRC COM USA USA 4294951866 2024-10-21 2024-09-18 2079-06-06 1892-06-23 2025-12-19 9999-12-31 2024-09-18 11269756 1 D21P10 ISRG INTUITIVE SURGICAL INC CDR CAD HEDGED R CA USA 375799 261111 9112 N A BMZLF84 EQ NLB CA CAD 236800710532 232854339630 4295913928 236800710532 8590938471 1 0 AC AC TOR DRC DRC COM USA USA 4294951301 2024-10-29 2024-09-18 2079-06-06 2000-06-13 2025-12-19 9999-12-31 2024-09-18 11269759 1 D22810 MU MICRON TECHNOLOGY INC CDR REG S CA USA 375801 261110 18781 N A BMZLFB7 EQ NLB CA CAD 236800710539 232854257765 4295903176 236800710539 8590931992 1 0 AC AC TOR DRC DRC COM USA USA 4294951261 2024-09-19 2024-09-18 2079-06-06 1984-06-01 2025-12-19 9999-12-31 2024-09-18 11269760 1 D22I10 QCOM QUALCOMM INC CDR REG S CA USA 375824 261120 29524 N A BMZLFC8 EQ NLB CA CAD 236800710582 232854259753 4295907706 236800710582 8590935666 1 0 AC AC TOR DRC DRC COM USA USA 4294951261 2024-09-19 2024-09-18 2079-06-06 1991-12-13 2025-12-19 9999-12-31 2024-09-18 11269761 1 RADTY RADX RADIOPHARM THERANOSTICS LTD SPONSORED ADS US AUS 377832 262568 191323 N A BN2C8M2 ADR NAS US USD 236788300887 232856930334 5081161626 236788300887 236786223454 21850433525 1 0 AC AC NAS ADR ADR COM AUS AUS 4294951272 2024-12-05 2024-11-27 2079-06-06 2021-11-25 2024-11-27 9999-12-31 2024-11-27 11269764 1 SLCRF CA8276471080 SCRI SLCRF BPDY81 82764710 SCRI.NLB SCRI.NLB SILVER CROWN ROYALTIES INC COM CA CAN 374577 260346 202200 Y A BPDY810 EQ NLB CA CAD 142007 1 181110 C 1 1 OSR NLB CAN EQU IND 236786223459 232848742422 5089770712 236784750772 232848742422 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951929 2024-07-25 2024-07-24 2079-06-06 2024-07-25 2024-09-18 9999-12-31 2024-07-24 11269766 1 D22P10 TXN TEXAS INDS INC CDR REG S CA USA 375823 261119 30663 N A BMZLFD9 EQ NLB CA CAD 236800863277 232854260601 4295905063 236800863277 8590922112 1 0 AC AC TOR DRC DRC COM USA USA 4294951261 2024-10-30 2024-09-19 2079-06-06 1953-10-01 2025-12-23 9999-12-31 2024-09-19 11269767 1 D22V10 MMMM 3M CO CDR CAD HEGED RE CA USA 375802 261109 29828 N A BMZLDY6 EQ NLB CA CAD 236800863228 232854340092 5000072036 236800863228 8590922160 1 0 AC AC TOR DRC DRC COM USA USA 4294951750 2024-10-22 2024-09-18 2079-06-06 1946-01-14 2025-12-23 9999-12-31 2024-09-18 11269865 1 G1993W12 CAPNU CAYSON ACQUISITION CORP UNIT 99/99/9999 US USA 375848 261138 202850 N A BQXMH36 EQ NAS US USD 236784275936 232849417027 5088440972 236784275936 25727124335 232849458056 1 0 AC AC NMS UNT UNT COM USA CYM 4294951348 2024-09-20 2024-09-20 2079-06-06 2024-09-20 2024-09-20 9999-12-31 2024-09-20 11269866 1 G3971110 VGG397111094 GLE GLE BMX7LS G3971110 GLE.O GLE.OQ GLOBAL ENGINE GROUP HOLDING SHS CL A US VGB 375847 261137 202851 Y A BMX7LS6 EQ NAS US USD 140361 2 178908 C 1 1 OSR NASD USA EQU IND 236786288625 232817158237 5083421212 236786288625 25727119556 232817158237 1 1 AC AC NAS ORD ORD COM HKG VGB 4294951349 2024-09-20 2024-09-20 2079-06-06 2024-09-20 2024-09-19 9999-12-31 2024-09-19 11269897 1 MBAV KYG632121078 MBAV MBAV BSWVLV G6321210 MBAV.O MBAV.OQ M3BRIGADE ACQUISITION V CORP CL A US CYM 375870 261150 202279 Y A BSWVLV4 EQ NAS US USD 139502 2 178240 C 1 1 OSR NASD USA EQU IND 236786294512 232847188109 5087526754 236786294512 25727119420 232847188109 1 1 AC AC NMS ORD ORD COM USA CYM 4294951348 2024-09-23 2024-09-23 2079-06-06 2024-08-01 2024-09-20 9999-12-31 2024-08-01 11269898 1 SAGA.V CA78660A1049 SAGA SAGA BP0929 78660A10 SAGA.V SAGA.V SAGA METALS CORP COM CA CAN 375926 261183 202885 Y A BP09294 EQ TSX CA CAD 139872 1 178257 C 1 1 OSR CVE CAN EQU IND 236786294690 232850414468 5087192940 236786294690 232850414468 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951930 2024-09-24 2024-09-19 2079-06-06 2024-09-23 2024-09-20 9999-12-31 2024-09-19 11269899 1 AMTMWI US0239391016 AMTM AMTM BMZLFJ 02393910 AMTM.K AMTM.N AMENTUM HOLDINGS INC COM US USA 376130 261320 202992 Y A BMZLFJ5 EQ NYS US USD 140350 1 178896 C 1 1 OSR NYSE USA EQU IND 236786293940 232856645843 5089296802 236786293940 25727119445 232856645843 1 1 AC AC NYS ORD ORD COM USA USA 4294951812 2024-09-24 2024-09-24 2079-06-06 2024-09-24 2024-09-20 9999-12-31 2024-09-20 11269939 1 G6321212 MBAVU M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 US CYM 374730 260445 202279 N A BQTWJP6 EQ NAS US USD 236784926414 232847188108 5087526754 236784926414 25727122139 232847188109 1 0 AC AC NMS UNT UNT COM USA CYM 4294951348 2024-08-01 2024-08-01 2079-06-06 2024-08-01 2024-08-01 9999-12-31 2024-08-01 11269975 1 52474R20 US52474R2076 LGCY LGCY BRC3Q3 52474R20 LGCY.K LGCY.A LEGACY ED INC COM US USA 376020 261263 202953 Y A BRC3Q30 EQ ASE US USD 140383 1 178931 C 1 1 OSR ASE USA EQU IND 236786452311 232855010606 5090443147 236786452311 25727119059 232855010606 1 1 AC AC ASE ORD ORD COM USA USA 1004365603 2024-09-26 2024-09-26 2079-06-06 2024-09-26 2024-09-25 9999-12-31 2024-09-25 11269977 1 SOBO.J CA83671M1059 SOBO SOBO BMZMBC 83671M10 SOBO.TO SOBO.TO SOUTH BOW CORP COM CA CAN 376210 261374 203038 Y A BMZMBC3 EQ TSE CA CAD 140436 1 178997 C 1 1 OSR TSE CAN EQU IND 236786444044 232839950974 5087181448 236786444044 232839950974 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951977 2024-09-25 2024-09-17 2079-06-06 2024-09-25 2024-09-24 9999-12-31 2024-09-17 11269985 1 G7222810 KYG722282012 PC PC BRXBJD G7222820 PC.O PC.OQ PREMIUM CATERING HLDGS LTD ORD SH US CYM 375950 261219 202916 Y A BRXBJD4 EQ NAS US USD 139376 1 177596 C 1 1 OSR NASD USA EQU IND 236783022549 232844877402 5087209952 236783022549 25727127762 232844877402 1 1 AC AC NAS ORD ORD COM SGP CYM 4294951593 2024-09-25 2024-09-25 2079-06-06 2024-09-25 2024-09-24 9999-12-31 2024-09-24 11269987 1 70214J83 PVS.PR.L PARTNERS VALUE SPLIT CORP PFD CL AA SER 14 CA CAN 376068 261295 10837 N A BL54JL7 EQ TSE CA CAD 236786518583 232857168319 4295860712 236786518583 192882307903 1 0 AC AC TOR PREFERRED PREFERRED COM CAN CAN 4294951362 2024-09-27 2024-09-27 2079-06-06 2015-10-29 2024-09-26 9999-12-31 2024-09-26 11269988 1 BKV US05603J1088 BKV BKV BSRK6R 05603J10 BKV BKV.N BKV CORP COM US USA 376033 261270 202960 Y A BSRK6R7 EQ NYS US USD 134900 1 171507 C 1 1 OSR NYSE USA EQU IND 25727168709 25727168711 5079232949 25727168709 25727168710 25727168711 1 1 AC AC NYS ORD ORD COM USA USA 4294951997 2024-09-26 2024-09-26 2079-06-06 2024-09-26 2024-09-24 9999-12-31 2024-09-24 11269990 1 BIOA US09077V1008 BIOA BIOA BT9K6D 09077V10 BIOA.O BIOA.OQ BIOAGE LABS INC COM US USA 376037 261274 202962 Y A BT9K6D8 EQ NAS US USD 140239 1 178745 C 1 1 OSR NASD USA EQU IND 236786519008 232855623107 5056729680 236786519008 25727118954 232855623107 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2024-09-26 2024-09-26 2079-06-06 2024-09-26 2024-09-26 9999-12-31 2024-09-26 11270026 1 CURBWI US23128Q1013 CURB CURB BSNR2T 23128Q10 CURB.K CURB.N CURBLINE PPTYS CORP COM US USA 376149 261329 203001 Y A BSNR2T6 EQ NYS US USD 140422 1 178978 C 1 1 OSR NYSE USA EQU IND 236786445865 232854999220 5090616880 236786445865 25727119288 232854999220 1 1 AC AC NYS ORD ORD COM USA USA 4294951331 2024-09-26 2024-09-26 2079-06-06 2024-09-26 2024-09-24 9999-12-31 2024-09-24 11270030 1 40145W10 US40145W1018 GRDN GRDN BS3D8K 40145W10 GRDN.K GRDN.N GUARDIAN PHARMACY SVCS INC CL A US USA 376036 261273 202961 Y A BS3D8K7 EQ NYS US USD 137798 1 175201 C 1 1 OSR NYSE USA EQU IND 236779485133 232826197927 5086800633 236779485133 25727139819 232826197927 1 1 AC AC NYS ORD ORD COM USA USA 4294951396 2024-09-26 2024-09-26 2079-06-06 2024-09-26 2023-10-07 9999-12-31 2023-10-07 11270044 1 IBG AU0000226177 IBG IBG BNGC8P Q4933C20 IBG.O IBG.OQ INNOVATION BEVERAGE GROUP LT SHS NEW US AUS 376021 261265 202954 Y A BNGC8P1 EQ NAS US USD 135978 1 172855 C 1 1 OSR NASD USA EQU IND 236786519074 21922719643 5083430383 236786519074 21922725077 21922719643 1 1 AC AC NAS ORD ORD COM AUS AUS 4294951472 2024-09-26 2024-09-26 2079-06-06 2024-09-26 2024-09-26 9999-12-31 2024-09-26 11270085 1 EQV US74102N1019 FTW FTW BVWQGS 74102N10 FTW FTW.N PRESIDIO PRODTN CO CL A COM US USA 376061 261291 202321 Y A BVWQGS2 EQ NYS US USD 139554 1 177853 C 1 1 OSR NYSE USA EQU IND 236786451088 232850027482 5096759285 236786451088 25727119088 232850027482 1 1 AC AC NYS ORD ORD COM USA USA 4294951997 2024-09-27 2024-09-27 2079-06-06 2024-08-07 2024-09-25 9999-12-31 2024-08-07 11270117 1 VACH KYG93A7H1041 VACH VACH BRT7YJ G93A7H10 VACH.O VACH.OQ VOYAGER ACQUISITION CORP CL A US CYM 376128 261318 202369 Y A BRT7YJ7 EQ NAS US USD 139667 1 178001 C 1 1 OSR NASD USA EQU IND 236786618390 232843448398 5088002282 236786618390 25727118693 232843448398 1 1 AC AC NMS ORD ORD COM USA CYM 4294951348 2024-09-30 2024-09-30 2079-06-06 2024-08-09 2024-09-28 9999-12-31 2024-08-09 11270118 1 ZJK KYG98Y9E1025 ZJK ZJK BP4YGC G98Y9E10 ZJK.O ZJK.OQ ZJK INDL CO. LTD. ORD SHS CL A US CYM 376125 261316 202991 Y A BP4YGC6 EQ NAS US USD 139670 1 178004 C 1 1 OSR NASD USA EQU IND 236786565398 232857887676 5088086921 236786565398 25727118865 232857887676 1 1 AC AC NAS ORD ORD COM CHN CYM 4294951856 2024-09-30 2024-09-30 2079-06-06 2024-09-30 2024-09-27 9999-12-31 2024-09-27 11270174 1 98936T20 CA98936T2083 ZENA ZENA BSML56 98936T20 ZENA.O ZENA.OQ ZENATECH INC COM NEW US CAN 376171 261348 203019 Y A BSML567 EQ NAS US USD 139898 1 178290 C 1 1 OSR NASD USA EQU IND 236786618336 232849738672 5076389382 236786618336 25727118722 232849738672 1 1 AC AC NAS ORD ORD COM CAN CAN 1004365432 2024-10-01 2024-10-01 2079-06-06 2024-10-01 2024-09-28 9999-12-31 2024-09-28 11270175 1 G4580610 KYG458061093 HTLM HTLM BP4YJH G4580610 HTLM.O HTLM.OQ HOMESTOLIFE LTD ORD SHS US CYM 376178 261353 203022 Y A BP4YJH2 EQ NAS US USD 140183 1 178676 C 1 1 OSR NASD USA EQU IND 236785725683 232854527277 5090555954 236785725683 25727120853 232854527277 1 1 AC AC NAS ORD ORD COM SGP CYM 4294951511 2024-10-01 2024-10-01 2079-06-06 2024-10-01 2024-10-01 9999-12-31 2024-10-01 11270189 1 35922N10 US35922N1000 FVR FVR BRC3PL 35922N10 FVR FVR.N FRONTVIEW REIT INC COM US USA 376207 261370 203035 Y A BRC3PL1 EQ NYS US USD 140433 1 178994 C 1 1 OSR NYSE USA EQU IND 236786617710 232857569988 5090618123 236786617710 25727118772 232857569988 1 1 AC AC NYS ORD ORD CINV USA USA 4294951323 2024-10-02 2024-10-02 2079-06-06 2024-10-02 2024-09-28 9999-12-31 2024-09-28 11270218 1 SARO US85423L1035 SARO SARO BQPDNZ 85423L10 SARO.K SARO.N STANDARDAERO INC COM US USA 376205 261371 203036 Y A BQPDNZ1 EQ NYS US USD 140429 1 178990 C 1 1 OSR NYSE USA EQU IND 236786617726 232857135050 5090617995 236786617726 25727118747 232857135050 1 1 AC AC NYS ORD ORD COM USA USA 4294951862 2024-10-02 2024-10-02 2079-06-06 2024-10-02 2024-09-28 9999-12-31 2024-09-28 11270239 1 G9545M11 KYG9545M1235 WCT WCT BLD75C G9545M12 WCT.O WCT.OQ WELLCHANGE HLDGS CO LTD SHS CL A US CYM 376209 261373 203037 Y A BVCHPK0 EQ NAS US USD 138798 1 176762 C 1 1 OSR NASD USA EQU IND 236781568702 232837854360 5087019263 236781568702 25727131857 232837854360 1 1 AC AC NAS ORD ORD COM HKG CYM 4294951205 2024-10-02 2024-10-02 2079-06-06 2024-10-02 2024-10-02 9999-12-31 2024-10-02 11270366 1 74349D11 PROPEL HOLDINGS INC SUBSCRIPT CA CAN 376253 261403 190635 N D BRXF7X2 EQ TSE CA CAD 236786689236 232857594420 5045109090 236786689236 25727226257 1 0 DC DC TOR ORDSUBR ORDSUBR COM CAN CAN 4294951380 2024-11-18 2024-10-03 2024-10-03 2024-11-15 2024-11-18 2021-10-19 2024-10-02 2024-11-18 2024-10-02 2024-11-15 11270385 1 FLX US0903371062 FLX FLX BP4YKP 09033710 FLX.O FLX.OQ BINGEX LTD SPONSORED ADS A US CYM 376279 261422 203070 Y A BP4YKP7 EQ NAS US USD 140459 1 179023 C 1 1 ADR NASD USA 3.0 EQU IND 236786770824 232856647098 5090621541 236786770824 25727118429 232856647098 1 1 AC AC NSM ADR ADR COM CHN CYM 4294951746 2024-10-04 2024-10-04 2079-06-06 2024-10-04 2024-10-04 9999-12-31 2024-10-04 11270386 1 CBNA US15746L1008 CBNA CBNA BSVLTH 15746L10 CBNA.K CBNA.N CHAIN BRIDGE BANCORP INC CL A US USA 376277 261420 203068 Y A BSVLTH7 EQ NYS US USD 140445 1 179007 C 1 1 OSR NYSE USA EQU BNK 236786707514 232856782386 5090624154 236786707514 25727118487 232856782386 1 1 AC AC NYS ORD ORD COM USA USA 4294951386 2024-10-04 2024-10-04 2079-06-06 2024-10-04 2024-10-03 9999-12-31 2024-10-03 11270425 1 GXPLF CA3949191041 GXP GXPLF BP0R28 39491910 GXP.CD GXP.CD GREENRIDGE EXPLORATION INC COM CA CAN 369483 257386 199854 Y A BP0R287 EQ CNQ CA CAD 138269 1 175968 C 1 1 OSR CNQ CAN EQU IND 236786803907 232832304338 5086932016 236780480038 232832304338 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951916 2023-12-13 2023-12-12 2079-06-06 2023-12-13 2024-10-04 9999-12-31 2023-12-12 11270426 1 NUEPF CA6699882065 NUE NUEPF BMW5TZ 66998820 NUE.CD NUE.CD NU E PWR CORP COM NEW CA CAN 375029 260633 202449 Y A BMW5TZ4 EQ CNQ CA CAD 140148 1 178627 C 1 1 OSR CNQ CAN EQU IND 236786803905 232844229232 5073797618 236785420436 232844229232 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951962 2024-08-20 2024-08-17 2079-06-06 2024-08-20 2024-10-04 9999-12-31 2024-08-17 11270438 1 SBXD KYG813541052 SBXD SBXD BQ3RPC G8135410 SBXD.K SBXD.N SILVERBOX CORP IV SHS CL A US CYM 376301 261436 202419 Y A BQ3RPC6 EQ NYS US USD 139668 3 179031 C 1 1 OSR NYSE USA EQU IND 236786707494 232849726068 5088005751 236786707494 25727118515 232849726068 1 1 AC AC NYS ORD ORD COM USA CYM 4294951348 2024-10-07 2024-10-07 2079-06-06 2024-08-16 2024-10-03 9999-12-31 2024-08-16 11270458 1 G5S87A12 KYG5S87A1214 LPBBU LPBBU BP0RCL G5S87A12 LPBBU.O LPBBU.OQ LAUNCH TWO ACQUISITION CORP. UNIT 08/22/2029 US CYM 376331 261459 203100 N A BP0RCL0 EQ NAS US USD 139957 1 178376 C 1 1 OSR NASD USA EQU IND 236784772558 232851576382 5089760763 236784772558 25727122642 232851576382 1 1 AC AC NMS UNT UNT COM USA CYM 4294951348 2024-10-08 2024-10-08 2079-06-06 2024-10-08 2024-10-08 9999-12-31 2024-10-08 11270459 1 G8292E10 KYG8292E1109 SKK SKK BS2C6J G8292E11 SKK.O SKK.OQ SKK HOLDINGS LIMITED ORD SHS CL A US CYM 376337 261462 203101 Y A BS2C6J0 EQ NAS US USD 138732 1 176660 C 1 1 OSR NASD USA EQU IND 236786847001 232836774390 5087003522 236786847001 25727118240 232836774390 1 1 AC AC NAS ORD ORD COM SGP CYM 4294951812 2024-10-08 2024-10-08 2079-06-06 2024-10-08 2024-10-08 2024-10-08 11270461 1 03990B30 ARES PR B ARES MANAGEMENT CORPORATION 6.75 SE B PFD US USA 376384 261497 160588 N A BR4TW49 EQ NYS US USD 236787083909 232858869945 5000301936 236787083909 236786921712 21539400800 1 0 AC AC NYS CPR CPR COM USA USA 4294951361 2024-10-09 2024-10-09 2079-06-06 2014-05-02 2024-10-16 9999-12-31 2024-10-09 11270479 1 QIMCF CA7480331072 QIMC QIMCF BQD020 74803310 QIMC.CD QIMC.CD QUEBEC INNOVATIVE MATLS CORP COM CA CAN 338721 240839 187797 Y A BQD0202 EQ CNQ CA CAD 132199 1 167706 C 1 1 OSR CNQ CAN EQU IND 236786901695 21810013184 5080145029 21810013180 21810013184 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951889 2021-04-22 2023-01-12 2079-06-06 2021-04-22 2024-10-08 9999-12-31 2021-04-22 11270493 1 G2R09D10 VGG2R09D1107 CLIK CLIK BTMJLK G2R09D11 CLIK.O CLIK.OQ CLICK HLDGS LTD CL A ORD SHS US VGB 376383 261494 203121 Y A BTMJLK4 EQ NAS US USD 139744 1 178094 C 1 1 OSR NASD USA EQU IND 236786903834 232849425039 5090645971 236786903834 25727118170 232849425039 1 1 AC AC NAS ORD ORD COM HKG VGB 4294951786 2024-10-09 2024-10-09 2079-06-06 2024-10-09 2024-10-09 9999-12-31 2024-10-09 11270511 1 SKYQ US83087C3034 SKYQ SKYQ BV4J1T 83087C30 SKYQ.O SKYQ.OQ SKY QUARRY INC COM US USA 376418 261525 203136 Y A BV4J1T5 EQ NAS US USD 140561 1 179157 C 1 1 OSR NASD USA EQU IND 236786932328 21896810527 5081121556 236786932328 21896839035 21896810527 1 1 AC AC NAS ORD ORD COM USA USA 4294951795 2024-10-10 2024-10-10 2079-06-06 2024-10-10 2024-10-10 9999-12-31 2024-10-10 11270517 1 HOND US8814541020 IMSR IMSR BVK6BG 88145410 IMSR.O IMSR.OQ TERRESTRIAL ENERGY INC SHS CL A US USA 376415 261516 202415 Y A BVK6BG7 EQ NAS US USD 139665 2 179131 C 1 1 OSR NASD USA EQU IND 236786932286 232849582356 5096997367 236786932286 25727118065 232849582356 1 1 AC AC NSM ORD ORD COM USA USA 4294951800 2024-10-10 2024-10-10 2079-06-06 2024-08-16 2024-10-10 9999-12-31 2024-08-16 11270524 1 13463J10 US13463J1016 CAMP CAMP BQFN1T 13463J10 CAMP.O CAMP.OQ CAMP4 THERAPEUTICS CORP COM US USA 376441 261539 203148 Y A BQFN1T1 EQ NAS US USD 140384 1 178932 C 1 1 OSR NASD USA EQU IND 236786970152 232857345512 5064571212 236786970152 25727117966 232857345512 1 1 AC AC NMS ORD ORD COM USA USA 4294951265 2024-10-11 2024-10-11 2079-06-06 2024-10-11 2024-10-11 9999-12-31 2024-10-11 11270525 1 CBLL US15678C1027 CBLL CBLL BQFN25 15678C10 CBLL.O CBLL.OQ CERIBELL INC COM US USA 376435 261535 203145 Y A BQFN254 EQ NAS US USD 140182 1 178675 C 1 1 OSR NASD USA EQU IND 236786970116 232854823734 5057937669 236786970116 25727118000 232854823734 1 1 AC AC NSM ORD ORD COM USA USA 4294951299 2024-10-11 2024-10-11 2079-06-06 2024-10-11 2024-10-11 9999-12-31 2024-10-11 11270580 1 UPB US91678A1079 UPB UPB BRCFFK 91678A10 UPB.O UPB.OQ UPSTREAM BIO INC COM US USA 376437 261533 203143 Y A BRCFFK6 EQ NAS US USD 140380 1 178928 C 1 1 OSR NASD USA EQU IND 236786446571 232857039257 5083147175 236786446571 25727119139 232857039257 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2024-10-11 2024-10-11 2079-06-06 2024-10-11 2024-09-25 9999-12-31 2024-09-25 11270581 1 G3730H12 KYG3730H1222 BT25LM G3730H12 CCIRU.OQ^H25 CCIRU.OQ COHEN CIRCLE ACQUISITION COR UNIT 99/99/9999 US CYM 376447 261537 203146 N D BT25LM4 EQ NAS US USD 140381 1 178929 C 0 1 OSR NASD USA EQU IND 236786446554 232857405313 5095564035 236786446554 25727119164 232864769123 1 0 DC DC NMS UNT UNT COM ARE BMU 4294951190 2025-08-15 2024-10-11 2024-10-11 2025-08-14 2025-08-15 2025-08-15 2024-10-11 2025-08-15 2024-10-11 2025-08-14 11270582 1 G7576K12 KYG7576K1233 RDACU RDACU BS4DN8 G7576K12 RDACU.O RDACU.OQ RISING DRAGON ACQUISITION CO UNIT 11/15/2028 US CYM 376438 261532 203142 N A BS4DN89 EQ NAS US USD 139550 1 177849 C 1 1 OSR NASD USA EQU IND 236783743435 232847399409 5087561133 236783743435 25727126129 232847399409 1 1 AC AC NAS UNT UNT COM CHN CYM 4294951348 2024-10-11 2024-10-11 2079-06-06 2024-10-11 2024-06-11 9999-12-31 2024-06-11 11270583 1 STFS KYG8437Q1275 STFS STFS BTMRWL G8437Q12 STFS.O STFS.OQ STAR FASHION CULTURE HLDGS L SHS CL A US CYM 376439 261534 203144 Y A BTMRWL6 EQ NAS US USD 139662 1 177996 C 1 1 OSR NASD USA EQU IND 236784031317 232848540636 5087805791 236784031317 25727125158 232848540636 1 1 AC AC NAS ORD ORD COM CHN CYM 4294951568 2024-10-11 2024-10-11 2079-06-06 2024-10-11 2024-10-11 9999-12-31 2024-10-11 11270609 1 CSSCF CA04681G1028 ATC CSSCF BVFDFW 04681G10 ATC.CD ATC.CD ATERRA METALS INC COM CA CAN 336804 239452 186847 Y A BVFDFW7 EQ CNQ CA CAD 132083 1 167543 C 1 1 OSR CNQ CAN EQU IND 236787078798 21802711093 5079682660 21802711089 21802711093 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951916 2021-03-12 2021-03-11 2079-06-06 2021-03-12 2024-10-15 9999-12-31 2021-03-11 11270633 1 SFHG KYG7785M1261 SFHG SFHG BVPN4S G7785M12 SFHG.O SFHG.OQ SAMFINE CREATION HLDG SHS NEW CL A US CYM 376507 261583 203188 Y A BVPN4S6 EQ NAS US USD 139478 1 177755 C 1 1 OSR NASD USA EQU IND 236783369001 232846548157 5086875024 236783369001 25727126832 232846548157 1 1 AC AC NAS ORD ORD COM HKG CYM 4294951791 2024-10-15 2024-10-15 2079-06-06 2024-10-15 2024-10-15 9999-12-31 2024-10-15 11270643 1 ROLR US42981K1007 ROLR ROLR BSMRJR 42981K10 ROLR.K ROLR.A HIGH ROLLER TECHNOLOGIES INC COM US USA 376687 261705 203291 Y A BSMRJR4 EQ ASE US USD 140174 1 178666 C 1 1 OSR ASE USA EQU IND 236787205556 232837095804 5086945640 236787205556 25727117462 232837095804 1 1 AC AC ASE ORD ORD COM USA USA 4294951588 2024-10-23 2024-10-23 2079-06-06 2024-10-23 2024-10-19 9999-12-31 2024-10-19 11270653 1 PTLE VGG7377S1276 PTLE PTLE BVPN43 G7377S12 PTLE.O PTLE.OQ PTL LTD ORD SHS US VGB 376527 261597 203201 Y A BVPN431 EQ NAS US USD 140545 1 179137 C 1 1 OSR NASD USA EQU IND 236787055810 232851342996 5089993439 236787055810 25727117839 232851342996 1 1 AC AC NAS ORD ORD COM HKG VGB 4294951991 2024-10-16 2024-10-16 2079-06-06 2024-10-16 2024-10-15 9999-12-31 2024-10-15 11270654 1 SPHL KYG837611170 SPHL SPHL BVPNH4 G8376111 SPHL.O SPHL.OQ SPRINGVIEW HLDGS LTD ORD SHS CL A NEW US CYM 376560 261618 203219 Y A BVPNH43 EQ NAS US USD 139307 1 177483 C 1 1 OSR NASD USA EQU IND 236782487085 232842338400 5087172277 236782487085 25727129056 232842338400 1 1 AC AC NAS ORD ORD COM CYM CYM 4294951647 2024-10-17 2024-10-17 2079-06-06 2024-10-17 2024-04-12 9999-12-31 2024-04-12 11270656 1 AW.J CA0002251027 AW AW 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232873149184 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951996 2025-02-11 2025-02-07 2079-06-06 2025-02-11 2025-02-08 9999-12-31 2025-02-07 11274795 1 88023B10 US88023B1035 TEM TEM BSLSJJ 88023B10 TEM.O TEM.OQ TEMPUS AI INC CL A US USA 373454 259726 201698 Y A BSLSJJ0 EQ NAS US USD 139439 1 177709 C 1 1 OSR NASD USA EQU IND 236783209803 232845760699 5096758343 236783209803 25727127318 232845760699 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2024-06-14 2024-06-14 2079-06-06 2025-05-30 2024-06-13 9999-12-31 2024-06-13 11274796 1 GAUZ IL0012050121 GAUZ GAUZ BNQN06 M4757U10 GAUZ.O GAUZ.OQ GAUZY LTD SHS US ISR 373288 259608 201603 Y A BNQN069 EQ NAS US USD 139274 1 177432 C 1 1 OSR NASD USA EQU IND 236782685914 232843225396 5052127097 236782685914 25727128584 232843225396 1 1 AC AC NMS ORD ORD COM ISR ISR 4294951642 2024-06-06 2024-06-06 2079-06-06 2024-06-06 2024-04-23 9999-12-31 2024-04-23 11274801 1 IROH US4628371050 UCFI UCFI BP7MNP 46283710 UCFI.O UCFI.OQ CN HEALTHY FOOD TECH GROUP COR COM 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4294951264 2025-02-13 2025-02-13 2079-06-06 2025-02-13 2025-02-13 9999-12-31 2025-02-13 11274887 1 KRMN US4859241048 KRMN KRMN BTRFVH 48592410 KRMN.K KRMN.N KARMAN HLDGS INC COMMON STOCK US USA 379598 263674 206895 Y A BTRFVH4 EQ NYS US USD 141393 1 180193 C 1 1 OSR NYSE USA EQU IND 236790345057 232872234094 5083342977 236790345057 25727107514 232872234094 1 1 AC AC NYS ORD ORD COM USA USA 4294951866 2025-02-13 2025-02-13 2079-06-06 2025-02-13 2025-02-11 9999-12-31 2025-02-11 11274888 1 SAIL US78781J1097 SAIL SAIL BRXZ3P 78781J10 SAIL.O SAIL.OQ SAILPOINT INC COM US USA 379631 263692 206910 Y A BRXZ3P6 EQ NAS US USD 141313 1 180074 C 1 1 OSR NASD USA EQU IND 236790420313 232873652052 5086769704 236790420313 25727107146 232873652052 1 1 AC AC NSM ORD ORD COM USA USA 1004365447 2025-02-13 2025-02-13 2079-06-06 2025-02-13 2025-02-13 9999-12-31 2025-02-13 11274889 1 SNDKV US80004C2008 SNDK SNDK BSNPZV 80004C20 SNDK.O SNDK.OQ SANDISK CORP COM US USA 379905 263838 207014 Y A BSNPZV3 EQ NAS US USD 141294 1 180049 C 1 1 OSR NASD USA EQU IND 236790386127 232871032795 5090646041 236790386127 25727107328 232871032795 1 1 AC AC NSM ORD ORD COM USA USA 4294951236 2025-02-13 2025-02-13 2079-06-06 2025-02-13 2025-02-12 9999-12-31 2025-02-12 11274891 1 XHLD US8802452040 XHLD XHLD BSTKWT 88024520 XHLD.O XHLD.OQ TEN HLDGS INC COM US USA 379628 263690 206909 Y A BSTKWT9 EQ NAS US USD 140548 1 179141 C 1 1 OSR NASD USA EQU IND 236787052177 232859463550 5092323563 236787052177 25727117887 232859463550 1 1 AC AC NAS ORD ORD COM USA USA 4294951782 2025-02-13 2025-02-13 2079-06-06 2025-02-13 2025-02-13 9999-12-31 2025-02-13 11274901 1 G0509J10 AACBU ARTIUS II ACQUISITION INC UNIT 11/27/2029 US CYM 379626 263684 206907 N A BS9G9L8 EQ NAS US USD 236787710018 232862293590 5090708350 236787710018 25727115881 232853296665 1 0 AC AC NMS UNT UNT COM USA CYM 4294951348 2025-02-13 2025-02-13 2079-06-06 2025-02-13 2024-12-09 9999-12-31 2024-12-09 11274903 1 G6001J11 IPEXU INFLECTION POINT ACQU CORP V 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COM SHS US USA 379661 263701 206918 Y A BSNQ293 EQ NYS US USD 141350 1 180130 C 1 1 OSR NYSE USA EQU BNK 236789902260 232871155716 5000054069 236789902260 25727109196 232871155716 1 1 AC AC NYS ORD ORD COM USA USA 4294951384 2025-02-14 2025-02-14 2079-06-06 2025-02-14 2025-02-12 9999-12-31 2025-02-12 11275066 1 DBVA10 ASML ASML HLDG NV CDR CIBC REG S CA NLD 379801 263774 22571 N A BTMP919 EQ NLB CA CAD 236797575677 232872915661 4295884869 236797575677 8590937754 1 0 AC AC TOR DRC DRC COM NLD NLD 4294951255 2025-02-24 2025-02-24 2079-06-06 1995-02-01 2025-10-16 9999-12-31 2025-02-24 11275067 1 DC7110 INGS ING GROEP N.V. CDR CIBC REG S CA NLD 379863 263810 3294 N A BTMP9B9 EQ NLB CA CAD 236797575692 232872912749 4295884647 236797575692 21526380804 1 0 AC AC TOR DRC DRC COM NLD NLD 4294951386 2025-03-06 2025-03-06 2079-06-06 1991-03-01 2025-10-16 9999-12-31 2025-03-06 11275068 1 DC7910 NSTL NESTLE S A CDR CIBC REG S CA CHE 379803 263772 835 N A BTMP9F3 EQ NLB CA CAD 236797575659 232872918235 4295890634 236797575659 8590935008 1 0 AC AC TOR DRC DRC COM CHE CHE 4294951445 2025-03-03 2025-03-03 2079-06-06 2008-06-30 2025-10-16 9999-12-31 2025-03-03 11275069 1 DC7A10 NVS NOVARTIS AG CDR CIBC REG S CA CHE 379919 263839 36586 N A BTMP9J7 EQ NLB CA CAD 236797575675 232872918850 4295890628 236797575675 8590926017 1 0 AC AC TOR DRC DRC COM CHE CHE 4294951272 2025-02-24 2025-02-19 2079-06-06 2001-05-07 2025-10-16 9999-12-31 2025-02-19 11275070 1 76711R10 CA76711R1001 RGR RGRLF BT9N4T 76711R10 RGR.CD RGR.CD RIO GRANDE RES LTD COM CA CAN 379424 263582 206829 Y A BT9N4T9 EQ CNQ CA CAD 141372 1 180158 C 1 1 OSR CNQ CAN EQU 236790536150 232868565358 5092267469 236790269282 232868565358 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951916 2025-02-07 2025-02-07 2079-06-06 2025-02-07 2025-02-19 9999-12-31 2025-02-07 11275071 1 DC7O10 ROG ROCHE HLDGS AG BASEL CDR CIBC REG S CA CHE 379804 263773 264 N A BTMP9M0 EQ NLB CA CAD 236797575680 232872915665 4295890594 236797575680 8590927767 1 0 AC AC TOR DRC DRC COM CHE CHE 4294951272 2025-02-24 2025-02-24 2079-06-06 2001-05-04 2025-10-16 9999-12-31 2025-02-24 11275080 1 DC9410 UBSS UBS GROUP AG CDR CIBC REG S CA CHE 379856 263811 162885 N A BTMP9N1 EQ NLB CA CAD 236797575674 232872918851 5043337560 236797575674 21551330571 1 0 AC AC TOR DRC DRC COM CHE CHE 4294951362 2025-03-06 2025-03-06 2079-06-06 2014-11-28 2025-10-16 9999-12-31 2025-03-06 11275083 1 NNNN KYG0367B1059 NNNN NNNN BTMP9L G0367B10 NNNN.O NNNN.OQ ANBIO BIOTECHNOLOGY SHS CL A US CYM 379790 263767 206959 Y A BTMP9L9 EQ NAS US USD 141300 1 180056 C 1 1 OSR NASD USA EQU IND 236789178264 232868595455 5091357001 236789178264 25727110967 232868595455 1 1 AC AC NMS ORD ORD COM DEU CYM 4294951294 2025-02-19 2025-02-19 2079-06-06 2025-02-19 2025-02-19 9999-12-31 2025-02-19 11275085 1 D4JD10 ASML HLDG NV CDN DEPOSITARY R CA NLD 379916 263845 22571 N A BQXSRB2 EQ NLB CA CAD 2025-02-24 2025-02-24 2079-06-06 2025-02-24 11275094 1 D4VG10 COMPAGNIE FINANCIERE RICHEMO CDR CAD HEDGED R CA CHE 380168 264003 10128 N A BQXSVH6 EQ NLB CA CAD 2025-03-03 2025-03-03 2079-06-06 2025-03-03 11275112 1 D6OZ10 MITSUBISHI CORP CDR REG S CA JPN 379914 263842 30771 N A BQXSSY2 EQ NLB CA CAD 2025-02-24 2025-02-24 2079-06-06 2025-02-24 11275113 1 D6PG10 MITSUBISHI UFJ FINANCIAL GRO CDR REG S CA JPN 379983 263880 41689 N A BQXSRF6 EQ NLB CA CAD 2025-03-03 2025-03-03 2079-06-06 2025-03-03 11275114 1 D6PH10 NOVARTIS AG CDR HEDGED REG S CA CHE 379951 263866 36586 N A BQXSTQ1 EQ NLB CA CAD 2025-03-05 2025-03-05 2079-06-06 2025-03-05 11275115 1 D6Q510 NOVO-NORDISK A S CDN DEPOSITARY R CA DNK 379917 263844 18305 N A BQXSR90 EQ NLB CA CAD 2025-02-24 2025-02-24 2079-06-06 2025-02-24 11275118 1 RHLDV US76134H1014 RHLD RHLD BTJWV4 76134H10 RHLD.K RHLD.N RESOLUTE HLDGS MGMT INC COM US USA 380064 263928 207073 Y A BTJWV40 EQ NYS US USD 141474 1 180304 C 1 1 OSR NYSE USA EQU IND 236790576996 232868494040 6000049323 236790576996 25727106843 232868494040 1 1 AC AC NYS ORD ORD COM USA USA 2025-02-20 2025-02-20 2079-06-06 2025-02-20 2025-02-20 9999-12-31 2025-02-20 11275119 1 D6RB10 ROCHE KAPITALMARKT AG BASEL CDR CAD HEDGED R CA CHE 379915 263841 264 N A BQXSTR2 EQ NLB CA CAD 2025-03-06 2025-03-06 2079-06-06 2025-03-06 11275121 1 D6SH10 SAP SE CDN DEPOSITORY R CA DEU 379920 263843 29989 N A BQXSRD4 EQ NLB CA CAD 2025-02-24 2025-02-24 2079-06-06 2025-02-24 11275122 1 D6SW10 SOFTBANK GROUP CORP CDR REG S CA JPN 379921 263840 19608 N A BQXSSF3 EQ NLB CA CAD 2025-02-24 2025-02-20 2079-06-06 2025-02-20 11275130 1 D6TC10 UBS GROUP AG CDR HEDGED REG S CA CHE 379866 263813 162885 N A BQXSTS3 EQ NLB CA CAD 2025-02-20 2025-02-20 2079-06-06 2025-02-20 11275131 1 92918V30 US92918V3078 VRM VRM BTJS53 92918V30 VRM.O VRM.OQ VROOM INC COM NEW US USA 379865 264416 183202 Y A BTJS535 EQ NAS US USD 123789 1 156307 C 1 1 OSR NASD USA EQU IND 236790577013 232869690325 5040060388 236790577013 25727106815 232869690325 1 1 AC AC NMS ORD ORD COM USA USA 4294951379 2025-02-20 2025-02-26 2079-06-06 2025-02-20 2025-02-20 9999-12-31 2025-02-20 11275132 1 WGRX US9495031067 WGRX WGRX BPK460 94950310 WGRX.O WGRX.OQ WELLGISTICS HEALTH INC COM US USA 379879 263825 207006 Y A BPK4608 EQ NAS US USD 139959 1 178378 C 1 1 OSR NASD USA EQU IND 236784772741 232851428676 5086727425 236784772741 25727122597 232851428676 1 1 AC AC NAS ORD ORD COM USA USA 4294951296 2025-02-21 2025-02-21 2079-06-06 2025-02-21 2025-02-19 9999-12-31 2025-02-19 11275199 1 63307P78 CA63307P7891 NA.PR.I CWESF BQXSV6 63307P78 NA_pi.TO NA_pi.TO NATL BANK OF CANADA NON CUMU CA CAN 273926 205186 2290 Y A BQXSV65 EQ TSE CA CAD 14796 4 136356 C 1 1 OSR TSE CAN EQU BNK 25727349599 44657400419 4295862904 21536902852 8590930132 0 0 AC AC PNK PREFERRED PREFERRED COM CAN CAN 4294951386 2014-02-10 2025-02-20 2079-06-06 1980-03-17 2025-02-20 9999-12-31 2014-02-10 11275238 1 FBGL KYG3337S1093 FBGL FBGL BPBJYV G3337S10 FBGL.O FBGL.OQ FBS GLOBAL LTD ORD SHS US CYM 379391 263558 206818 Y A BPBJYV9 EQ NAS US USD 135841 1 172663 C 1 1 OSR NASD USA EQU IND 236776372341 232803818563 5083793578 236776372341 25727164065 232803818563 1 1 AC AC NAS ORD ORD COM SGP CYM 4294951812 2025-02-06 2025-02-06 2079-06-06 2025-02-06 2025-02-05 9999-12-31 2025-02-05 11275270 1 BMGL VGG0864B1031 BMGL BMGL BTJX0G G0864B10 BMGL.O BMGL.OQ BASEL MED GROUP LTD ORD SHS US VGB 379941 263862 207027 Y A BTJX0G8 EQ NAS US USD 141890 1 180935 C 1 1 OSR NASD USA EQU IND 236790643438 232856901615 5087158351 236790643438 25727106714 232856901615 1 1 AC AC NAS ORD ORD COM SGP VGB 4294951284 2025-02-25 2025-02-25 2079-06-06 2025-02-25 2025-02-22 9999-12-31 2025-02-22 11275271 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2024-09-03 2025-03-21 9999-12-31 2024-09-03 11276417 1 SVCC KYG8475V1032 SVCC SVCC BTTRJV G8475V10 SVCC.O SVCC.OQ STELLAR V CAP CORP SHS CL A US CYM 380773 264328 206717 Y A BTTRJV8 EQ NAS US USD 141166 1 179883 C 1 1 OSR NASD USA EQU IND 236791320000 232871870780 5090745890 236791320000 22084384994 232871870780 1 1 AC AC NMS ORD ORD COM USA CYM 4294951348 2025-03-24 2025-03-24 2079-06-06 2025-01-30 2025-03-21 9999-12-31 2025-01-30 11276430 1 FFU.V CA30336V1031 FFU FFU BMXBT6 30336V10 FFU.V FFU.V F4 URANIUM CORP COM CA CAN 380822 264365 207384 Y A BMXBT62 EQ TSX CA CAD 142269 1 181506 C 1 1 OSR CVE CAN EQU IND 236791347841 232878631482 5093247550 236791347841 232878631482 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951953 2025-03-25 2025-03-22 2079-06-06 2025-03-25 2025-03-22 9999-12-31 2025-03-22 11276471 1 NTHI US64051A1016 NTHI NTHI BPTH7B 64051A10 NTHI.O NTHI.OQ NEONC TECHNOLOGIES HLDGS INC COM US USA 380875 264395 207410 Y A BPTH7B6 EQ NAS US USD 138281 1 175986 C 1 1 OSR NASD USA EQU 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2079-06-06 2025-04-09 2025-04-09 9999-12-31 2025-04-09 11277240 1 00809R20 US00809R2022 ATHR ATHR BN7SDL 00809R20 ATHR.O ATHR.OQ AETHER HLDGS INC NEW COM NEW US USA 381272 264637 207613 Y A BN7SDL9 EQ NAS US USD 141264 1 180005 C 1 1 OSR NASD USA EQU IND 236791800551 232868558851 5091353847 236791800551 25727102474 232868558851 1 1 AC AC NAS ORD ORD COM USA USA 4294951350 2025-04-10 2025-04-10 2079-06-06 2025-04-10 2025-04-10 9999-12-31 2025-04-10 11277283 1 CUPR KYG2592E1026 CUPR CUPR BRQN25 G2592E10 CUPR.O CUPR.OQ CUPRINA HLDGS (CAYMAN) LTD ORD SHS CL A US CYM 381271 264636 207612 Y A BRQN250 EQ NAS US USD 139076 1 177146 C 1 1 OSR NASD USA EQU IND 236791800605 232841339365 5087110984 236791800605 25727102419 232841339365 1 1 AC AC NAS ORD ORD COM SGP CYM 4294951272 2025-04-10 2025-04-10 2079-06-06 2025-04-10 2025-04-10 9999-12-31 2025-04-10 11277284 1 IOTR KYG4940T1123 IOTR IOTR BPCM5J G4940T11 IOTR.O IOTR.OQ IOTHREE LTD ORD SHS NEW US CYM 381281 264641 207620 Y A BPCM5J2 EQ NAS US 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2025-06-09 2025-06-07 9999-12-31 2025-06-07 11279080 1 CBRA US14216J1097 CABR CABR BNRK93 14216J10 CABR.O CABR.OQ CARING BRANDS INC COM US USA 383546 265801 208422 Y A BNRK939 EQ NAS US USD 142178 1 181382 C 1 1 OSR NASD USA EQU IND 236798830200 232860818132 5090637779 236798830200 236793092306 232860818132 1 1 AC AC NAS ORD ORD COM USA USA 4294951411 2025-06-17 2025-06-17 2079-06-06 2025-06-10 2025-11-13 9999-12-31 2025-06-10 11279140 1 G1368E12 BLUWU BLUE WTR ACQUISITION CORP. 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CL A SHS US NLD 383443 265747 208376 Y A BT18HL5 EQ NYS US USD 137197 1 174409 C 1 1 OSR NYSE USA EQU IND 236793091756 232888179136 5084607275 236793091756 25727089498 232888179136 1 1 AC AC NYS ORD ORD COM NLD NLD 4294951439 2025-06-13 2025-06-13 2079-06-06 2025-06-12 2025-06-10 9999-12-31 2025-06-10 11279231 1 AIRO US0094221068 AIRO AIRO BSD51T 00942210 AIRO.O AIRO.OQ AIRO GROUP HLDGS INC COM US USA 383453 265749 208381 Y A BSD51T3 EQ NAS US USD 141767 1 180694 C 1 1 OSR NASD USA EQU IND 236790682101 232875084951 5083872235 236790682101 25727106657 232875084951 1 1 AC AC NMS ORD ORD COM USA USA 1004365432 2025-06-13 2025-06-13 2079-06-06 2025-06-13 2025-06-13 9999-12-31 2025-06-13 11279266 1 G1069P13 BSAAU BEST SPAC I ACQUISITION CORP UNIT 05/27/2030 US VGB 383456 265752 208384 N A BN2SD36 EQ NAS US USD 236791599589 232879966021 5093508429 236791599589 25727103208 232872116568 1 0 AC AC NAS UNT UNT COM HKG VGB 4294951348 2025-06-13 2025-06-13 2079-06-06 2025-06-13 2025-06-13 9999-12-31 2025-06-13 11279267 1 G1331A12 BACCU BLUE ACQUISITION CORP. UNIT 06/02/2030 US CYM 383452 265748 208380 N A BN2SD03 EQ NAS US USD 236792572938 232885295269 5094663969 236792572938 25727092248 232879542653 1 0 AC AC NMS UNT UNT COM USA CYM 4294951348 2025-06-13 2025-06-13 2079-06-06 2025-06-13 2025-06-13 9999-12-31 2025-06-13 11279412 1 G4787510 KYG478751020 IPCX IPCX BTJZ91 G4787510 IPCX.O IPCX.OQ INFLECTION PT ACQUISITION CO CL A ORD SHS US CYM 383491 265766 207773 Y A BTJZ912 EQ NAS US USD 141003 3 181848 C 1 1 OSR NASD USA EQU IND 236793202740 232888846719 5090730388 236793202740 25727088973 232888846719 1 1 AC AC NMS ORD ORD COM USA CYM 4294951348 2025-06-16 2025-06-16 2079-06-06 2025-04-25 2025-06-14 9999-12-31 2025-04-25 11279414 1 NPAC KYG6476A1022 NPAC NPAC BTJZ9C G6476A10 NPAC.O NPAC.OQ NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS US CYM 383493 265765 207762 Y A BTJZ9C3 EQ NAS US USD 127247 2 181820 C 1 1 OSR NASD USA EQU IND 236793202844 232888846721 5079908088 236793202844 25727088868 232888846721 1 1 AC AC NMS ORD ORD COM USA USA 4294951348 2025-06-16 2025-06-16 2079-06-06 2025-04-24 2025-06-14 9999-12-31 2025-04-24 11279467 1 MENS KYG831161065 MENS MENS BPTK6Z G8311610 MENS.O MENS.OQ JYONG BIOTECH LTD SHS US CYM 383545 265800 208421 Y A BPTK6Z2 EQ NAS US USD 137808 1 175216 C 1 1 OSR NASD USA EQU IND 236779525925 232826359867 5086733553 236779525925 25727139656 232826359867 1 1 AC AC NMS ORD ORD COM TWN CYM 4294951265 2025-06-17 2025-06-17 2079-06-06 2025-06-17 2023-10-06 9999-12-31 2023-10-06 11279469 1 G0750N12 AXINU AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 US CYM 383609 265841 208454 N A BVDCTV3 EQ NAS US USD 236793288406 232877962170 5094663961 236793288406 25727088527 232877962254 1 0 AC AC NMS UNT UNT COM GBR CYM 4294951348 2025-06-18 2025-06-18 2079-06-06 2025-06-18 2025-06-18 9999-12-31 2025-06-18 11279475 1 CAI US1421521071 CAI CAI BT18HP 14215210 CAI.O CAI.OQ CARIS LIFE SCIENCES INC COM US USA 383602 265838 208449 Y A BT18HP9 EQ NAS US USD 142086 2 181630 C 1 1 OSR NASD USA EQU IND 236793288424 232886681946 5079975554 236793288424 25727088488 232886681946 1 1 AC AC NSM ORD ORD COM USA USA 4294951287 2025-06-18 2025-06-18 2079-06-06 2025-06-18 2025-06-18 9999-12-31 2025-06-18 11279482 1 FINX.V CA31787K1093 FINX FINX BV4K76 31787K10 FINX.V FINX.V FINEX METALS LTD. COM CA CAN 383591 265824 208442 Y A BV4K767 EQ TSX CA CAD 143077 1 182657 C 1 1 OSR CVE CAN EQU IND 236793244855 232888346344 5081874166 236793244855 232888346344 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2025-06-18 2025-06-16 2079-06-06 2025-06-18 2025-06-17 9999-12-31 2025-06-16 11279495 1 SLDE US8313491057 SLDE SLDE BT18HJ 83134910 SLDE.O SLDE.OQ SLIDE INS HLDGS INC COM US USA 383605 265837 208448 Y A BT18HJ3 EQ NAS US USD 142227 1 181454 C 1 1 OSR NASD USA EQU FIN 236792808994 232886480726 5081482283 236792808994 25727090975 232886480726 1 1 AC AC NSM ORD ORD COM USA USA 4294951344 2025-06-18 2025-06-18 2079-06-06 2025-06-18 2025-06-18 9999-12-31 2025-06-18 11279519 1 EGG KYG3066T1040 EGG EGG BT8THF G3066T10 EGG EGG.A ENIGMATIG LTD CL A ORD SHS US CYM 383581 265815 208433 Y A BT8THF5 EQ ASE US USD 142081 1 181226 C 1 1 OSR ASE USA EQU IND 236793202907 232886687360 5093508260 236793202907 25727088821 232886687360 1 1 AC AC ASE ORD ORD COM SGP CYM 4294951779 2025-06-18 2025-06-18 2079-06-06 2025-06-18 2025-06-14 9999-12-31 2025-06-14 11279521 1 G7117W12 PACHU PIONEER ACQUISITION I CORP UNIT 06/16/2030 US CYM 383590 265825 208443 N A BN4Q2Y2 EQ NAS US USD 236792993858 232887719283 5095364817 236792993858 25727089983 232866581612 1 0 AC AC NMS UNT UNT COM USA CYM 4294951348 2025-06-18 2025-06-18 2079-06-06 2025-06-18 2025-06-16 9999-12-31 2025-06-16 11279604 1 49327111 KEY.R KEYERA CORP SUBSCRIPTION RCP CA CAN 383652 265872 34124 N A BPSNLM4 EQ TSE CA CAD 236793316679 232888296531 4295862751 236793316679 8590941992 1 0 AC AC TOR ORD ORD COM CAN CAN 4294951991 2025-06-20 2025-06-20 2079-06-06 2003-05-30 2025-06-19 9999-12-31 2025-06-19 11279620 1 CHPG KYG2124S1084 CHPG CHPG BPSMHQ G2124S10 CHPG.O CHPG.OQ CHAMPIONSGATE ACQUISITION CO SHS CL A US CYM 383663 265879 208165 Y A BPSMHQ7 EQ NAS US USD 141183 3 181886 C 1 1 OSR NASD USA EQU IND 236793317556 232889407465 5090752963 236793317556 25727088279 232889407465 1 1 AC AC NMS ORD ORD COM USA CYM 4294951348 2025-06-20 2025-06-20 2079-06-06 2025-05-28 2025-06-19 9999-12-31 2025-05-28 11279622 1 G5490M11 LWACU LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 US CYM 383941 265971 208547 N A BT1BC08 EQ NAS US USD 236792680653 232885932034 5095153723 236792680653 25727091569 232881052769 1 0 AC AC NMS UNT UNT COM USA CYM 4294951348 2025-06-25 2025-06-25 2079-06-06 2025-06-25 2025-06-11 9999-12-31 2025-06-11 11279623 1 G7010A12 KYG7010A1296 PMTR PMTR BVDCV7 G7010A12 PMTR.O PMTR.OQ PERIMETER ACQUISITION CORP I COM CL A US CYM 383662 265877 207978 Y A BVDCV73 EQ NAS US USD 141655 1 180552 C 1 1 OSR NASD USA EQU IND 236793288442 232878459682 5093150315 236793288442 25727088448 232878459682 1 1 AC AC NMS ORD ORD COM USA CYM 4294951348 2025-06-20 2025-06-20 2079-06-06 2025-05-13 2025-06-18 9999-12-31 2025-05-13 11279686 1 CRAQ KYG175641086 CRAQ CRAQ BS3FYS G1756410 CRAQ.O CRAQ.OQ CAL REDWOOD ACQUISITION CORP COM CL A US CYM 383842 265918 208112 Y A BS3FYS3 EQ NAS US USD 142728 2 182154 C 1 1 OSR NASD USA EQU IND 236793351436 232877661094 5092645277 236793351436 25727087890 232877661094 1 1 AC AC NMS ORD ORD COM USA CYM 4294951348 2025-06-23 2025-06-23 2079-06-06 2025-05-23 2025-06-21 9999-12-31 2025-05-23 11279688 1 GTEN KYG4002F1090 GTEN GTEN BS3FZ2 G4002F10 GTEN.O GTEN.OQ GORES HLDGS X INC SHS CL A US CYM 383844 265917 207853 Y A BS3FZ24 EQ NAS US USD 131661 1 167038 C 1 1 OSR NASD USA EQU IND 236793351466 232882808499 5082049043 236793351466 25727087697 232882808499 1 1 AC AC NMS ORD ORD COM USA USA 4294951348 2025-06-23 2025-06-23 2079-06-06 2025-05-02 2025-06-21 9999-12-31 2025-05-02 11279691 1 LCCC KYG5353S1030 LCCC LCCC BS3FZ6 G5353S10 LCCC.O LCCC.OQ LAKESHORE ACQUISITION III CO USD ORD SHS US CYM 383847 265919 207826 Y A BS3FZ68 EQ NAS US USD 142573 2 181954 C 1 1 OSR NASD USA EQU IND 236793351483 232872827004 5093633663 236793351483 25727087677 232872827004 1 1 AC AC NMS ORD ORD COM USA CYM 4294951348 2025-06-23 2025-06-23 2079-06-06 2025-04-30 2025-06-21 9999-12-31 2025-04-30 11279693 1 RDAG KYG7515A1031 RDAG RDAG BPSMHW G7515A10 RDAG.O RDAG.OQ REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS US CYM 383845 265907 207843 Y A BPSMHW3 EQ NAS US USD 142727 1 182152 C 1 1 OSR NASD USA EQU IND 236793317590 232889407767 5092573788 236793317590 25727088239 232889407767 1 1 AC AC NMS ORD ORD COM USA CYM 4294951348 2025-06-23 2025-06-23 2079-06-06 2025-05-01 2025-06-19 9999-12-31 2025-05-01 11279694 1 H2927K10 CH1430134226 AMRZ AMRZ BV5F67 H2927K10 AMRZ.K AMRZ.N AMRIZE LTD SHS US CHE 383854 265901 208495 Y A BV5F675 EQ NYS US USD 142250 1 181484 C 1 1 OSR NYSE USA EQU IND 236793287914 232881858824 5090785715 236793287914 25727088573 232881858824 1 1 AC AC NYS ORD ORD COM USA CHE 4294951893 2025-06-23 2025-06-23 2079-06-06 2025-06-23 2025-06-18 9999-12-31 2025-06-18 11279726 1 G0R38G10 KYG0R38G1040 XRPN XRPN BS3FYN G0R38G10 XRPN.O XRPN.OQ ARMADA ACQUISITION CORP II COM CL A US CYM 383900 265944 208140 Y A BS3FYN8 EQ NAS US USD 141768 1 180696 C 1 1 OSR NASD USA EQU IND 236793351402 232889703508 5093411016 236793351402 25727087930 232889703508 1 1 AC AC NMS ORD ORD COM CYM CYM 4294951348 2025-06-24 2025-06-24 2079-06-06 2025-05-21 2025-06-21 9999-12-31 2025-05-21 11279727 1 CGCT KYG193071001 CGCT CGCT BS3FYQ G1930710 CGCT.O CGCT.OQ CARTESIAN GROWTH CORP III COM CL A US CYM 383898 265943 207856 Y A BS3FYQ1 EQ NAS US USD 141694 1 180597 C 1 1 OSR NASD USA EQU IND 236793351419 232883208784 5092228728 236793351419 25727087910 232883208784 1 1 AC AC NMS ORD ORD COM USA CYM 4294951348 2025-06-24 2025-06-24 2079-06-06 2025-05-02 2025-06-21 9999-12-31 2025-05-02 11279729 1 HCHL VGG4337R1091 HCHL HCHL BQMJ01 G4337R10 HCHL.O HCHL.OQ HAPPY CITY HLDGS LTD COM CL A US VGB 383884 265941 208524 Y A BQMJ017 EQ NAS US USD 141895 1 180940 C 1 1 OSR NASD USA EQU IND 236791265863 232878219603 4297759140 236791265863 25727104745 232878219603 1 1 AC AC NAS ORD ORD COM HKG VGB 4294951595 2025-06-24 2025-06-24 2079-06-06 2025-06-24 2025-06-03 9999-12-31 2025-06-03 11279738 1 G6858G12 OBAWU OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 US CYM 383939 265972 208548 N A BVLFXH8 EQ NAS US USD 236793090919 232888105708 5095571346 236793090919 25727089529 232854102974 1 0 AC AC NMS UNT UNT COM CAN CYM 4294951348 2025-06-25 2025-06-25 2079-06-06 2025-06-25 2025-06-25 9999-12-31 2025-06-25 11279768 1 RALWI US7509401086 RAL RAL BTNMGM 75094010 RAL RAL.N RALLIANT CORP COM US USA 384028 266038 208608 Y A BTNMGM9 EQ NYS US USD 142481 1 181755 C 1 1 OSR NYSE USA EQU IND 236793350990 232884273301 5094107755 236793350990 25727088014 232884273301 1 1 AC AC NYS ORD ORD COM USA USA 4294951212 2025-06-25 2025-06-25 2079-06-06 2025-06-25 2025-06-21 9999-12-31 2025-06-21 11279780 1 G5225N10 KYG5225N1007 FMFC FMFC BSZCBV G5225N10 FMFC.O FMFC.OQ KANDAL M VENTURE LTD SHS CL A US CYM 383950 265978 208554 Y A BSZCBV4 EQ NAS US USD 142030 1 181154 C 1 1 OSR NASD USA EQU IND 236793396938 232860858907 5090669060 236793396938 25727087549 232860858907 1 1 AC AC NAS ORD ORD COM KHM CYM 4294951684 2025-06-25 2025-06-25 2079-06-06 2025-06-25 2025-06-24 9999-12-31 2025-06-24 11279787 1 BTCT.V CA09175U1030 BTCT BTCT BVLGVN 09175U10 BTCT.V BTCT.V BITCOIN TREAS CORP NEW COM CA CAN 384089 266072 208637 Y A BVLGVN3 EQ TSX CA CAD 142715 1 182139 C 1 1 OSR CVE CAN EQU 236793414169 232889170558 5095919179 236793414169 232889170558 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951374 2025-06-30 2025-06-24 2079-06-06 2025-06-26 2025-06-25 9999-12-31 2025-06-24 11279819 1 47248R10 US47248R1032 JCAP JCAP BV4K5N 47248R10 JCAP.O JCAP.OQ JEFFERSON CAPITAL INC COM US USA 383977 266004 208570 Y A BV4K5N0 EQ NAS US USD 142632 1 182022 C 1 1 OSR NASD USA EQU IND 236793452135 232886934411 5095156562 236793452135 25727087412 232886934411 1 1 AC AC NSM ORD ORD COM USA USA 4294951374 2025-06-26 2025-06-26 2079-06-06 2025-06-26 2025-06-26 9999-12-31 2025-06-26 11279854 1 CAEP KYG1828A1085 CAEP CAEP BPWB4M G1828A10 CAEP.O CAEP.OQ CANTOR EQUITY PARTNERS III I SHS CL A US CYM 383998 266015 208588 Y A BPWB4M5 EQ NAS US USD 142327 1 181571 C 1 1 OSR NASD USA EQU IND 236793348371 232889622079 5095611969 236793348371 25727088119 232889622079 1 1 AC AC NMS ORD ORD COM USA CYM 4294951348 2025-06-26 2025-06-26 2079-06-06 2025-06-26 2025-06-26 9999-12-31 2025-06-26 11279857 1 JLHL KYG5500K1022 JLHL JLHL BTCHC4 G5500K10 JLHL.O JLHL.OQ JULONG HOLDING LTD CL A SHS US CYM 383976 266003 208571 Y A BTCHC49 EQ NAS US USD 141853 1 180867 C 1 1 OSR NASD USA EQU IND 236791669936 232880293093 5093508338 236791669936 25727102924 232880293093 1 1 AC AC NAS ORD ORD COM CHN CYM 4294951856 2025-06-26 2025-06-26 2079-06-06 2025-06-26 2025-06-12 9999-12-31 2025-06-12 11279923 1 WGHW US98262P2002 WW WW BNC29P 98262P20 WW.O WW.OQ WW INTL INC COM NEW US USA 384029 266039 10927 Y A BNC29P2 EQ NAS US USD 16110 1 22989 C 1 1 OSR NASD USA EQU IND 236793604756 232889232968 4295900599 236793604756 236793476208 232889232968 1 1 AC AC NMS ORD ORD COM USA USA 4294951405 2025-06-27 2025-06-27 2079-06-06 2001-11-15 2025-07-04 9999-12-31 2001-11-15 11279928 1 G3473K12 FIGXU FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 US CYM 384026 266036 208607 N A BTPF0H9 EQ NAS US USD 236792749943 232886234684 5095154177 236792749943 25727091271 232880277506 1 0 AC AC NMS UNT UNT COM USA CYM 4294951348 2025-06-27 2025-06-27 2079-06-06 2025-06-27 2025-06-27 9999-12-31 2025-06-27 11279929 1 G9865910 MCGAU YORKVILLE ACQUISITION CORP. UNIT 06/06/2030 US CYM 384025 266035 208606 N A BTPF0R9 EQ NAS US USD 236793089181 232887994030 5093891385 236793089181 25727089557 232883621764 1 0 AC AC NMS UNT UNT COM USA CYM 4294951348 2025-06-27 2025-06-27 2079-06-06 2025-06-27 2025-06-27 9999-12-31 2025-06-27 11279965 1 D0P210 CA7055812050 PGA BRJHTP 70558120 PGA.CD PGA.CD PEGMATITE ONE LITHIUM & GOLD COM CA CAN 353927 248567 193208 Y A BRJHTP8 EQ CNQ CA CAD 132171 1 167668 C 1 1 OSR CNQ CAN EQU IND 2022-04-12 2022-04-12 2079-06-06 2022-04-12 11279990 1 EGHA KYG2946P1000 EGHA EGHA BQB428 G2946P10 EGHA.O EGHA.OQ EGH ACQUISITION CORP. SHS CL A US CYM 384095 266075 207931 Y A BQB4284 EQ NAS US USD 142163 1 181360 C 1 1 OSR NASD USA EQU IND 236793504261 232871377515 5093891431 236793504261 25727087191 232871377515 1 1 AC AC NMS ORD ORD COM USA CYM 4294951348 2025-06-30 2025-06-30 2079-06-06 2025-05-09 2025-06-28 9999-12-31 2025-05-09 11279996 1 AEBIV CH0027352993 AEBI AEBI BRJHSC H0050110 AEBI.O AEBI.OQ AEBI SCHMIDT HLDG AG COM US CHE 384133 266098 208660 Y A BRJHSC8 EQ NAS US USD 142508 1 181787 C 1 1 OSR NASD USA EQU IND 236793539600 232816195575 4297252932 236793539600 25727087027 232816195575 1 1 AC AC NSM ORD ORD COM CHE CHE 4294951841 2025-07-01 2025-07-01 2079-06-06 2025-07-01 2025-07-01 9999-12-31 2025-07-01 11280007 1 CSCDF CA1471901027 CASC BMWJJD 14719010 CASC.CD CASC.CD CASCADE COPPER CORP COM CA CAN 364348 254537 197595 Y A BMWJJD4 EQ CNQ CA CAD 135608 1 172382 C 1 1 OSR CNQ CAN EQU IND 2023-05-25 2023-04-25 2079-06-06 2023-04-25 11280092 1 G2254C10 CCIIU COHEN CIRCLE ACQUISIT CORP I UNIT 07/01/2030 US CYM 384143 266108 208669 N A BN2SBH6 EQ NAS US USD 236793539618 232883378262 5095157187 236793539618 25727086969 232883377733 1 0 AC AC NMS UNT UNT COM USA CYM 4294951348 2025-07-01 2025-07-01 2079-06-06 2025-07-01 2025-07-01 9999-12-31 2025-07-01 11280093 1 G4791J12 INACU INDIGO ACQUISITION CORP UNIT 07/01/2030 US CYM 384159 266118 208678 N A BRJHSG2 EQ NAS US USD 236793539635 232882340061 5095926715 236793539635 25727086949 232882340060 1 0 AC AC NMS UNT UNT COM USA CYM 4294951348 2025-07-01 2025-07-01 2079-06-06 2025-07-01 2025-07-01 9999-12-31 2025-07-01 11280096 1 G4R53M10 VGG4R53M1034 GRAN GRAN BQB43X G4R53M10 GRAN.O GRAN.OQ GRANDE GROUP LTD USD CL A ORD SHS US VGB 384142 266106 208667 Y A BQB43X6 EQ NAS US USD 142401 1 181662 C 1 1 OSR NASD USA EQU IND 236788729395 232866767407 5090756019 236788729395 25727112253 232866767407 1 1 AC AC NAS ORD ORD COM HKG VGB 4294951362 2025-07-01 2025-07-01 2079-06-06 2025-07-01 2025-07-01 9999-12-31 2025-07-01 11280097 1 G6375X12 KYG6375X1209 NMPAU NMPAU BT21LV G6375X12 NMPAU.O NMPAU.OQ NMP ACQUISITION CORP UNIT 06/27/2030 US CYM 384144 266107 208668 N A BT21LV1 EQ NAS US USD 142368 1 181622 C 1 1 OSR NASD USA EQU IND 236792383311 232884101455 5094108814 236792383311 25727093408 232872121070 1 0 AC AC NMS UNT UNT COM USA CYM 4294951348 2025-07-01 2025-07-01 2079-06-06 2025-07-01 2025-06-11 9999-12-31 2025-06-11 11280098 1 G6775111 ORIQU ORIGIN INVT CORP I UNIT 06/27/2030 US CYM 384210 266147 208700 N A BV6FY70 EQ NAS US USD 236789553129 232869670498 5091404234 236789553129 25727110407 232869032146 1 0 AC AC NMS UNT UNT COM SGP CYM 4294951348 2025-07-02 2025-07-02 2079-06-06 2025-07-02 2025-07-02 9999-12-31 2025-07-02 11280103 1 14093510 US1409351079 CV CV BN2T82 14093510 CV.O CV.OQ CAPSOVISION INC COM US USA 384215 266150 208706 Y A BN2T823 EQ NAS US USD 142376 1 181632 C 1 1 OSR NASD USA EQU IND 236792486334 232884818536 5035469330 236792486334 25727092725 232884818536 1 1 AC AC NAS ORD ORD COM USA USA 4294951297 2025-07-02 2025-07-02 2079-06-06 2025-07-02 2025-06-16 9999-12-31 2025-06-16 11280133 1 EMPG KYG3041J1067 EMPG EMPG BV6FZF G3041J10 EMPG.O EMPG.OQ EMPRO GROUP INC SHS US CYM 384216 266151 208707 Y A BV6FZF5 EQ NAS US USD 142543 1 181910 C 1 1 OSR NASD USA EQU IND 236793577439 232857285942 5090626593 236793577439 25727086825 232857285942 1 1 AC AC NAS ORD ORD COM MYS CYM 4294951506 2025-07-02 2025-07-02 2079-06-06 2025-07-02 2025-07-02 9999-12-31 2025-07-02 11280134 1 G3106Q11 KYG3106Q1102 EVAC.U EVAC.U BQ0G5G G3106Q11 EVAC_u.K EVAC_u.N EQV VENTURES AC CORP. II UNIT 06/30/2032 US CYM 384208 266145 208701 N A BQ0G5G0 EQ NYS US USD 142748 1 182186 C 1 1 OSR NYSE USA EQU IND 236793504381 232889014361 5095646379 236793504381 25727087113 232889014361 1 1 AC AC NYS UNT UNT COM USA CYM 4294951348 2025-07-02 2025-07-02 2079-06-06 2025-07-02 2025-06-28 9999-12-31 2025-06-28 11280135 1 G6757R12 KYG6757R1213 ONCHU ONCHU BTKW1M G6757R12 ONCHU.O ONCHU.OQ 1RT ACQUISITION CORP. UNIT 06/26/2030 US CYM 384206 266149 208703 N A BTKW1M7 EQ NAS US USD 142697 1 182113 C 1 1 OSR NASD USA EQU IND 236793577495 232880116266 5095647428 236793577495 25727086698 232880117527 1 0 AC AC NMS UNT UNT COM USA CYM 4294951348 2025-07-02 2025-07-02 2079-06-06 2025-07-02 2025-07-02 9999-12-31 2025-07-02 11280136 1 TVAI KYG878901027 TVAI TVAI BV6FYL G8789010 TVAI.O TVAI.OQ THAYER VENTURES ACQ CORP II CL A US CYM 384211 266148 208009 Y A BV6FYL4 EQ NAS US USD 141642 1 180537 C 1 1 OSR NASD USA EQU IND 236793577512 232884261639 5093078638 236793577512 25727086678 232884261639 1 1 AC AC NMS ORD ORD COM USA CYM 4294951348 2025-07-02 2025-07-02 2079-06-06 2025-05-15 2025-07-02 9999-12-31 2025-05-15 11280138 1 G9580A12 VNMEU VENDOME ACQUISITION CORP I UNIT 06/20/2030 US CYM 384212 266143 208704 N A BNC1V86 EQ NAS US USD 236792012865 232882128632 5093843472 236792012865 25727101830 232888770634 1 0 AC AC NMS UNT UNT COM USA CYM 4294951348 2025-07-02 2025-07-02 2079-06-06 2025-06-27 2025-06-26 9999-12-31 2025-06-26 11280314 1 G2130T10 US45676K1034 INFQ INFQ BT3F5M 45676K10 INFQ.K INFQ.N INFLEQTION INC COM SHS US USA 384367 266208 208754 Y A BT3F5M1 EQ NYS US USD 142430 1 181692 C 1 1 OSR NYSE USA EQU IND 236793597529 232840585082 6000031721 236793597529 25727086315 232840585082 1 1 AC AC NYS ORD ORD COM USA USA 4294951216 2025-07-07 2025-07-07 2079-06-06 2025-07-07 2025-07-04 9999-12-31 2025-07-04 11280316 1 MAMK VGG6053R1064 MAMK MAMK BV6G1Q G6053R10 MAMK.O MAMK.OQ MAXSMAKING INC SHS CL A US VGB 384349 266204 208755 Y A BV6G1Q1 EQ NAS US USD 140947 1 179626 C 1 1 OSR NASD USA EQU IND 236788051360 232863663408 5090716102 236788051360 25727114345 232863663408 1 1 AC AC NAS ORD ORD COM CHN VGB 4294951688 2025-07-07 2025-07-07 2079-06-06 2025-07-07 2025-07-04 9999-12-31 2025-07-04 11280317 1 WENN KYG9R39C1036 WENN WENN BS84GD G9R39C10 WENN.O WENN.OQ WEN ACQUISITION CORP COM CL A US CYM 384366 266209 208030 Y A BS84GD4 EQ NAS US USD 141996 1 181098 C 1 1 OSR NASD USA EQU IND 236793597565 232876087020 5094102534 236793597565 25727086285 232876087020 1 1 AC AC NMS ORD ORD COM USA CYM 4294951348 2025-07-07 2025-07-07 2079-06-06 2025-05-16 2025-07-04 9999-12-31 2025-05-16 11280331 1 39101C10 CA0240301089 NUKE GNEMF BQT2F4 02403010 NUKE.CD NUKE.CD AMERICAN ATOMICS INC COM CA CAN 379028 263356 206664 Y A BQT2F47 EQ CNQ CA CAD 141649 1 180545 C 1 1 OSR CNQ CAN EQU IND 236793674285 232853956236 5091874826 236789830805 232853956236 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951916 2025-01-24 2025-01-22 2079-06-06 2025-01-24 2025-07-07 9999-12-31 2025-01-22 11280336 1 MSGY KYG6007A1004 MSGY MSGY BS48Z4 G6007A10 MSGY.O MSGY.OQ MASONGLORY LTD ORD SHS US CYM 384407 266233 208776 Y A BS48Z44 EQ NAS US USD 140916 1 179588 C 1 1 OSR NASD USA EQU IND 236787789684 232862608484 5090708381 236787789684 25727115488 232862608484 1 1 AC AC NAS ORD ORD COM HKG CYM 4294951806 2025-07-08 2025-07-08 2079-06-06 2025-07-08 2025-07-08 9999-12-31 2025-07-08 11280337 1 ANPA VGG7555P1018 ANPA ANPA BT7MVV G7555P10 ANPA.O ANPA.OQ RICH SPARKLE HOLDINGS LIMITE SHS US VGB 384408 266234 208777 Y A BT7MVV9 EQ NAS US USD 141773 1 180705 C 1 1 OSR NASD USA EQU IND 236791140301 232877499018 5092872800 236791140301 25727105094 232877499018 1 1 AC AC NAS ORD ORD COM HKG VGB 4294951791 2025-07-08 2025-07-08 2079-06-06 2025-07-08 2025-07-08 9999-12-31 2025-07-08 11280338 1 TLIH KYG8763W1024 TLIH TLIH BP6MFW G8763W10 TLIH.O TLIH.OQ TEN-LEAGUE INTL HLDGS LTD USD ORD SHS US CYM 384421 266239 208784 Y A BP6MFW1 EQ NAS US USD 138134 1 175789 C 1 1 OSR NASD USA EQU IND 236780194225 232830877994 5086845894 236780194225 25727136929 232830877994 1 1 AC AC NAS ORD ORD COM SGP CYM 4294951856 2025-07-08 2025-07-08 2079-06-06 2025-07-08 2023-11-23 9999-12-31 2023-11-23 11280356 1 DLXY KYG2703G1038 DLXY DLXY BSTRHS G2703G10 DLXY.O DLXY.OQ DELIXY HLDGS LTD CL A ORD SHS US CYM 384456 266266 208806 Y A BSTRHS4 EQ NAS US USD 140924 1 179596 C 1 1 OSR NASD USA EQU IND 236788007651 232863424944 5090719909 236788007651 25727114630 232863424944 1 1 AC AC NAS ORD ORD COM SGP CYM 4294951988 2025-07-09 2025-07-09 2079-06-06 2025-07-09 2025-07-09 9999-12-31 2025-07-09 11280357 1 G3933N10 GTERU GLOBA TERRA ACQUISITION COR UNIT 99/99/9999 US CYM 384472 266272 208812 N A BT25W09 EQ NAS US USD 236792054160 232882319944 5093891433 236792054160 25727101607 232888770527 1 0 AC AC NMS UNT UNT COM USA CYM 4294951348 2025-07-09 2025-07-09 2079-06-06 2025-07-09 2025-07-09 9999-12-31 2025-07-09 11280405 1 BMHL KYG1194L1187 BMHL BMHL BVN2C9 G1194L11 BMHL.O BMHL.OQ BLUEMONT HLDGS LTD COM CL B US CYM 384560 266327 208847 Y A BVN2C92 EQ NAS US USD 141764 1 180691 C 1 1 OSR NASD USA EQU IND 236791559870 232879647041 5085974825 236791559870 25727103405 232879647041 1 1 AC AC NAS ORD ORD COM HKG CYM 4294951362 2025-07-11 2025-07-11 2079-06-06 2025-07-11 2025-07-11 9999-12-31 2025-07-11 11280431 1 GLBAV US36164V6020 GLIBA GLIBA BRJW0F 36164V60 GLIBA.O GLIBA.OQ GCI LIBERTY INC COM SER A US USA 384648 266371 208884 Y A BRJW0F0 EQ NAS US USD 142469 1 181740 C 1 1 OSR NASD USA EQU IND 236793764133 232889644524 5093602654 236793764133 25727085458 232889644524 1 1 AC AC NSM ORD ORD COM USA USA 4294951190 2025-07-11 2025-07-15 2079-06-06 2025-07-11 2025-07-11 9999-12-31 2025-07-11 11280432 1 GLBKV US36164V8000 GLIBK GLIBK BRJW0G 36164V80 GLIBK.O GLIBK.OQ GCI LIBERTY INC COM SER C US USA 384649 266372 208884 N A BRJW0G1 EQ NAS US USD 142469 2 182057 C 1 2 NASD USA EQU IND 236793764150 232889645687 5093602654 236793764150 25727085438 232889644524 1 0 AC AC NSM ORD ORD COM USA USA 4294951190 2025-07-11 2025-07-15 2079-06-06 2025-07-11 2025-07-11 9999-12-31 2025-07-11 11280483 1 OYSE KYG6861F1046 OYSE OYSE BV5PF0 G6861F10 OYSE.O OYSE.OQ OYSTER ENTERPRISES II ACQUIS ORD SHS CL A US CYM 384559 266326 208091 Y A BV5PF01 EQ NAS US USD 142160 3 182081 C 1 1 OSR NASD USA EQU IND 236793735750 232863277714 5094109330 236793735750 25727085791 232863277714 1 1 AC AC NMS ORD ORD COM USA CYM 4294951348 2025-07-11 2025-07-11 2079-06-06 2025-05-22 2025-07-10 9999-12-31 2025-05-22 11280486 1 G7257A10 KYG7257A1058 PCAP PCAP BVN2CD G7257A10 PCAP.O PCAP.OQ PROCAP ACQUISITION CORP SHS CL A US CYM 384557 266324 208073 Y A BVN2CD6 EQ NAS US USD 142025 1 181143 C 1 1 OSR NASD USA EQU IND 236793763993 232882025223 5094102540 236793763993 25727085564 232882025223 1 1 AC AC NMS ORD ORD COM USA CYM 4294951348 2025-07-11 2025-07-11 2079-06-06 2025-05-21 2025-07-11 9999-12-31 2025-05-21 11280545 1 G7257A12 PROCAP ACQUISITION CORP *W EXP 05/16/2030 US CYM 384539 266318 208073 N A BVN2CH0 EQ NAS US USD 2025-07-11 2025-07-11 2079-06-06 2025-07-11 11280666 1 G8192J12 SPEGU SILVER PEGASUS ACQUISITION C UNIT 06/26/2030 US CYM 384660 266376 208889 N A BTK0TN8 EQ NAS US USD 236789863224 232870985161 5091866943 236789863224 25727109272 232848860743 1 0 AC AC NMS UNT UNT COM USA CYM 4294951348 2025-07-15 2025-07-15 2079-06-06 2025-07-15 2025-07-15 9999-12-31 2025-07-15 11280756 1 KMRK VGG5321F1009 KMRK KMRK BS84M3 G5321F10 KMRK.O KMRK.OQ K-TECH SOLUTIONS CO LTD CL A ORD SHS US VGB 384709 266395 208906 Y A BS84M36 EQ NAS US USD 142480 1 181754 C 1 1 OSR NASD USA EQU IND 236793848408 232879396772 5095154195 236793848408 25727068639 232879396772 1 1 AC AC NAS ORD ORD COM HKG VGB 4294951617 2025-07-16 2025-07-16 2079-06-06 2025-07-16 2025-07-16 9999-12-31 2025-07-16 11280757 1 MGRT KYG6005A1022 MGRT MGRT BQB4F5 G6005A10 MGRT.O MGRT.OQ MEGA FORTUNE CO LTD USD ORD SHS US CYM 384711 266397 208907 Y A BQB4F52 EQ NAS US USD 142476 1 181750 C 1 1 OSR NASD USA EQU IND 236793848442 232870183001 5090706843 236793848442 25727068619 232870183001 1 1 AC AC NAS ORD ORD COM HKG CYM 1004365459 2025-07-16 2025-07-16 2079-06-06 2025-07-16 2025-07-16 9999-12-31 2025-07-16 11280758 1 G8261712 SOCAU SOLARIUS CAPITAL ACQU CORP UNIT 07/10/2030 US CYM 384710 266396 208908 N A BV1C8K7 EQ NAS US USD 236793577698 232891029805 5095845447 236793577698 25727086583 232891646329 1 0 AC AC NMS UNT UNT COM USA CYM 4294951348 2025-07-16 2025-07-16 2079-06-06 2025-07-16 2025-07-16 9999-12-31 2025-07-16 11280847 1 LAWR US77106A1088 LAWR LAWR BVBCTY 77106A10 LAWR.O LAWR.OQ ROBOT CONSULTING CO LTD SPONSORED ADS US JPN 384767 266426 208930 Y A BVBCTY8 EQ NAS US USD 141736 1 180655 C 1 1 ADR NASD USA 1.0 EQU IND 236793848425 232873885623 5086517078 236793848425 25727068570 232873885623 1 1 AC AC NAS ADR ADR COM JPN JPN 4294951205 2025-07-17 2025-07-17 2079-06-06 2025-07-17 2025-07-16 9999-12-31 2025-07-16 11280866 1 G7309T12 PAII.U PYROPHYTE ACQUISITION CORP. UNIT 99/99/9999 US CYM 384747 266420 208927 N A BNVTCL1 EQ NYS US USD 236793597135 232891297156 5095922882 236793597135 25727086366 232891827284 1 0 AC AC NYS UNT UNT COM USA CYM 4294951348 2025-07-17 2025-07-17 2079-06-06 2025-07-17 2025-07-12 9999-12-31 2025-07-12 11280970 1 NXXCF CA65346B1013 NEXX NXXCF BTNMKR 65346B10 NEXX.CD NEXX.CD NEXCEL METALS CORP COM CA CAN 383073 265523 208218 Y A BTNMKR2 EQ CNQ CA CAD 143341 1 183002 C 1 1 OSR CNQ CAN EQU IND 236793912107 232870804180 5095364875 236792896344 232870804180 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951916 2025-06-02 2025-05-30 2079-06-06 2025-06-02 2025-07-17 9999-12-31 2025-05-30 11280999 1 MJID KYG5880S1057 PASW PASW BP4FNX G5880S10 PASW.O PASW.OQ PING AN BIOMEDICAL CO LTD USD ORD SHS US CYM 384808 266446 208944 Y A BP4FNX9 EQ NAS US USD 136754 1 173850 C 1 1 OSR NASD USA EQU IND 236777427346 232807430190 5086509397 236777427346 25727155319 232807430190 1 1 AC AC NAS ORD ORD COM HKG CYM 4294951679 2025-07-18 2025-07-18 2079-06-06 2025-07-18 2023-05-18 9999-12-31 2023-05-18 11281056 1 G5093B10 KYG5093B1059 JENA JENA BNVTCB G5093B10 JENA.K JENA.N JENA ACQUISITION CORP II USD CL A ORD SHS US CYM 384878 266469 208179 Y A BNVTCB1 EQ NYS US USD 142078 1 181223 C 1 1 OSR NYSE USA EQU IND 236793885400 232879542669 5094580157 236793885400 25727068110 232879542669 1 1 AC AC NYS ORD ORD COM USA CYM 4294951348 2025-07-21 2025-07-21 2079-06-06 2025-05-29 2025-07-17 9999-12-31 2025-05-29 11281058 1 KCHV KYG5304D1060 KCHV KCHV BRXBJF G5304D10 KCHV.O KCHV.OQ KOCHAV DEFENSE ACQUI CO SHS CL A US CYM 384880 266471 208166 Y A BRXBJF6 EQ NAS US USD 142068 1 181211 C 1 1 OSR NASD USA EQU IND 236793936194 232878402413 5094078833 236793936194 236793936228 232878402413 1 1 AC AC NMS ORD ORD COM USA CYM 4294951348 2025-07-21 2025-07-21 2079-06-06 2025-05-28 2025-07-19 9999-12-31 2025-05-28 11281060 1 WTG KYG9717M1096 WTG WTG BQT2JS G9717M10 WTG.O WTG.OQ WINTERGREEN ACQUISITION CORP SHS US CYM 384875 266470 208184 Y A BQT2JS9 EQ NAS US USD 142064 1 181205 C 1 1 OSR NASD USA EQU IND 236793912961 232881950596 5094089874 236793912961 25727067627 232881950596 1 1 AC AC NAS ORD ORD COM CHN CYM 4294951348 2025-07-21 2025-07-21 2079-06-06 2025-05-29 2025-07-18 9999-12-31 2025-05-29 11281072 1 17461080 CFG PR I CITIZENS FINL GROUP INC 6.5 DEP PFD SR I US USA 385181 266666 209119 Y A BRT81P5 EQ NYS US USD 47757384681 232893502319 4296419629 47757384681 47757304636 21519861835 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951386 2025-07-23 2025-07-23 2079-06-06 2014-09-24 2025-08-01 9999-12-31 2025-07-23 11281116 1 XTAOU.V XTAO.U XTAO INC COM SHS CA CYM 384912 266488 208978 Y A BRXBPJ2 EQ TSX CA USD 236793936247 232890369035 5096097106 236793936247 232890369035 1 1 AC AC CVE ORD ORD COM CYM CYM 4294951211 2025-07-22 2025-07-18 2079-06-06 2025-07-22 2025-07-19 9999-12-31 2025-07-18 11281132 1 TDIC KYG283851056 TDIC TDIC BRT7X8 G2838510 TDIC.O TDIC.OQ DREAMLAND LTD SHS CL A US CYM 384975 266532 209008 Y A BRT7X89 EQ NAS US USD 142729 1 182158 C 1 1 OSR NASD USA EQU IND 236794006765 232880680212 5093835657 236794006765 25727066851 232880680212 1 1 AC AC NAS ORD ORD COM HKG CYM 4294951782 2025-07-23 2025-07-23 2079-06-06 2025-07-23 2025-07-23 9999-12-31 2025-07-23 11281138 1 14280C10 US14280C1053 CARL CARL BV1DMD 14280C10 CARL.O CARL.OQ CARLSMED INC COM US USA 384971 266530 209018 Y A BV1DMD1 EQ NAS US USD 142570 1 181950 C 1 1 OSR NASD USA EQU IND 236793674291 232891592751 5070505853 236793674291 25727086119 232891592751 1 1 AC AC NSM ORD ORD COM USA USA 4294951294 2025-07-23 2025-07-23 2079-06-06 2025-07-23 2025-07-17 9999-12-31 2025-07-17 11281144 1 GOU.J CA36272H1073 GO.U GO.U BSML6J 36272H10 GOu.TO GOu.TO GO RESIDENTIAL REAL ESTATE UNITS CA CAN 385235 266701 209144 Y A BSML6J7 EQ TSE CA USD 142824 1 182308 C 1 1 OSR TSE CAN EQU IND 236794005990 232893557988 5095913384 236794005990 232893557988 1 1 AC AC TOR UNT UNT CINV USA CAN 4294951333 2025-07-31 2025-07-21 2079-06-06 2025-07-25 2025-07-23 9999-12-31 2025-07-21 11281173 1 G2R63D10 VGG2R63D1134 CRE CRE BT3F5R G2R63D11 CRE.O CRE.OQ CRE8 ENTERPRISE LTD SHS CL A US VGB 384964 266531 209007 Y A BT3F5R6 EQ NAS US USD 140260 1 178772 C 1 1 OSR NASD USA EQU IND 236794006748 232854103511 5090533815 236794006748 25727066871 232854103511 1 1 AC AC NAS ORD ORD COM HKG VGB 4294951791 2025-07-23 2025-07-23 2079-06-06 2025-07-23 2025-07-23 9999-12-31 2025-07-23 11281174 1 NIQ IE000JMT8VI3 NIQ NIQ BTMJ43 G6375510 NIQ NIQ.N NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES US IRL 384969 266521 209009 Y A BTMJ438 EQ NYS US USD 142566 1 181940 C 1 1 OSR NYSE USA EQU IND 236793936258 232893200107 5092368830 236793936258 25727067187 232893200107 1 1 AC AC NYS ORD ORD COM USA IRL 4294951568 2025-07-23 2025-07-23 2079-06-06 2025-07-23 2025-07-19 9999-12-31 2025-07-19 11281187 1 LHAI US53578M1027 LHAI LHAI BNNM0P 53578M10 LHAI.O LHAI.OQ LINKHOME HLDGS INC COM US USA 385019 266562 209040 Y A BNNM0P8 EQ NAS US USD 139671 1 178005 C 1 1 OSR NASD USA EQU IND 236794032716 232848715386 5088110613 236794032716 25727066695 232848715386 1 1 AC AC NAS ORD ORD COM USA USA 4294951328 2025-07-24 2025-07-24 2079-06-06 2025-07-24 2025-07-24 9999-12-31 2025-07-24 11281188 1 MH US5809071039 MH MH BTMJ5B 58090710 MH MH.N MCGRAW HILL INC COM US USA 385013 266556 209038 Y A BTMJ5B3 EQ NYS US USD 142496 1 181773 C 1 1 OSR NYSE USA EQU IND 236793731666 232891923149 5081365196 236793731666 25727085961 232891923149 1 1 AC AC NYS ORD ORD COM USA USA 4294951541 2025-07-24 2025-07-24 2079-06-06 2025-07-24 2025-07-16 9999-12-31 2025-07-16 11281190 1 PGRVF CA74370G2009 GRUV BVPCRK 74370G20 GRUV.CD GRUV.CD PROTIUM CLEAN ENERGY CORP COM CA CAN 361292 253099 196673 Y A BVPCRK6 EQ CNQ CA CAD 71658 2 172568 C 1 1 OSR CNQ CAN EQU IND 2023-02-15 2023-02-15 2079-06-06 2023-02-15 11281212 1 G0089410 KYG008941083 ARX ARX BVPDLS G0089410 ARX ARX.N ACCELERANT HOLDINGS CL A US CYM 385014 266557 209039 Y A BVPDLS5 EQ NYS US USD 142509 1 181788 C 1 1 OSR NYSE USA EQU FIN 236793970194 232835182414 5079910861 236793970194 25727067097 232835182414 1 1 AC AC NYS ORD ORD COM CYM CYM 4294951197 2025-07-24 2025-07-24 2079-06-06 2025-07-24 2025-07-22 9999-12-31 2025-07-22 11281214 1 59497285 STRC STRATEGY INC VAR RT SER A PFD US USA 385085 266596 28717 N A BVSNZS0 EQ NAS US USD 236794209547 232893900040 4295907172 236794209547 236794054315 8590940173 1 0 AC AC NSM PREFERRED PREFERRED COM USA USA 4294951202 2025-07-25 2025-07-25 2079-06-06 1986-09-16 2025-07-30 9999-12-31 2025-07-25 11281283 1 GTERA KYG3933N1161 GTERA GTERA BRSFJR G3933N11 GTERA.O GTERA.OQ GLOBA TERRA ACQUISITION COR CL A ORD SHS US CYM 385064 266582 208812 Y A BRSFJR5 EQ NAS US USD 142290 1 181528 C 1 1 OSR NASD USA EQU IND 236794052357 232888770527 5093891433 236794052357 25727066485 232888770527 1 1 AC AC NMS ORD ORD COM USA CYM 4294951348 2025-07-25 2025-07-25 2079-06-06 2025-07-09 2025-07-25 9999-12-31 2025-07-09 11281285 1 G9865911 KYG986591165 MCGA MCGA BTY081 G9865911 MCGA.O MCGA.OQ YORKVILLE ACQUISITION CORP. SHS CL A US CYM 385063 266581 208606 Y A BTY0815 EQ NAS US USD 142198 1 181410 C 1 1 OSR NASD USA EQU IND 236794032736 232883621764 5093891385 236794032736 25727066609 232883621764 1 1 AC AC NMS ORD ORD COM USA CYM 4294951348 2025-07-25 2025-07-25 2079-06-06 2025-06-27 2025-07-24 9999-12-31 2025-06-27 11281287 1 SHLFF SHLFF SHELFIETECH LTD COM CA ISR 383404 265716 208355 Y A BSSBYY2 EQ CNQ CA CAD 236794051029 232883820801 5083177243 236792750152 232883820801 0 1 AC AC PNK ORD ORD COM ISR ISR 4294951202 2025-06-12 2025-05-23 2079-06-06 2025-05-26 2025-07-24 9999-12-31 2025-05-23 11281338 1 53803X40 LOB PR A LIVE OAK BANCSHARES INC 8.375 DEP PF A US USA 385250 266713 165452 N A BPK4RY9 EQ NYS US USD 47757505949 232894190742 5000348762 47757505949 47757250716 21540217824 1 0 AC AC NYS DEPOSITSHS DEPOSITSHS COM USA USA 4294951385 2025-07-29 2025-07-29 2079-06-06 2015-07-23 2025-08-06 9999-12-31 2025-07-29 11281385 1 YOUL US98743K1016 YOUL YOUL BV5PG9 98743K10 YOUL.O YOUL.OQ YOULIFE GROUP INC SPONSORED ADS US CYM 384526 266307 208835 Y A BV5PG97 EQ NAS US USD 142655 1 182047 C 1 1 ADR NASD USA 1.0 EQU IND 236793735786 232882712926 5087236455 236793735786 25727085731 232882712926 1 1 AC AC NAS ADR ADR COM CHN CYM 4294951787 2025-07-10 2025-07-10 2079-06-06 2025-07-10 2025-07-10 9999-12-31 2025-07-10 11281387 1 AMBQ US0231931058 AMBQ AMBQ BV2D08 02319310 AMBQ.K AMBQ.N AMBIQ MICRO INC COMMON STOCK US USA 385159 266646 209100 Y A BV2D081 EQ NYS US USD 142575 1 181957 C 1 1 OSR NYSE USA EQU IND 236793597101 232891293890 5001432078 236793597101 25727086393 232891293890 1 1 AC AC NYS ORD ORD COM USA USA 4294951261 2025-07-30 2025-07-30 2079-06-06 2025-07-30 2025-07-17 9999-12-31 2025-07-17 11281412 1 G0481912 VGG048191271 APADU APADU BPQY19 G0481912 APADU.O APADU.OQ A PARADISE ACQUISITION CORP UNIT 07/29/2030 US VGB 385170 266647 209103 N A BPQY196 EQ NAS US USD 142567 1 181941 C 1 1 OSR NASD USA EQU IND 236792997621 232887772149 5095156829 236792997621 25727089912 232889831535 1 0 AC AC NMS UNT UNT COM HKG VGB 4294951348 2025-07-30 2025-07-30 2079-06-06 2025-07-30 2025-07-02 2025-07-29 2025-07-02 2025-07-29 11281414 1 INAC KYG4791J1067 INAC INAC BQT2D0 G4791J10 INAC.O INAC.OQ INDIGO ACQUISITION CORP ORD SHS US CYM 385182 266665 208678 Y A BQT2D09 EQ NAS US USD 142730 1 182160 C 1 1 OSR NASD USA EQU IND 236794209482 232882340060 5095926715 236794209482 25727066145 232882340060 1 1 AC AC NMS ORD ORD COM USA CYM 4294951348 2025-07-30 2025-07-30 2079-06-06 2025-07-01 2025-07-30 9999-12-31 2025-07-01 11281417 1 G7387B12 QUMSU QUANTUMSPHERE ACQUISITION CO UNIT 07/30/2030 US CYM 385395 266801 209200 N A BSLNBH7 EQ NAS US USD 236792993847 232887719280 5095366250 236792993847 25727089995 232887386361 1 0 AC AC NMS UNT UNT COM USA CYM 4294951348 2025-08-06 2025-08-06 2079-06-06 2025-08-06 2025-07-30 9999-12-31 2025-07-30 11281418 1 YMAT KYG812371287 YMAT YMAT BNBV5X G8123712 YMAT.O YMAT.OQ J-STAR HLDG CO LTD ORD SHS US CYM 385178 266663 209117 Y A BNBV5X0 EQ NAS US USD 132950 1 168844 C 1 1 OSR NASD USA EQU IND 25727199794 25727199796 5082461201 25727199794 25727199795 25727199796 1 1 AC AC NAS ORD ORD COM TWN CYM 4294951610 2025-07-30 2025-07-30 2079-06-06 2025-07-30 2022-04-14 9999-12-31 2022-04-14 11281504 1 31684110 US3168411052 FIG FIG BSML6T 31684110 FIG FIG.N FIGMA INC CLASS A COM STK US USA 385213 266677 209126 Y A BSML6T7 EQ NYS US USD 142577 1 181959 C 1 1 OSR NYSE USA EQU IND 236794201934 232891993846 5040057034 236794201934 22119477654 232891993846 1 1 AC AC NYS ORD ORD COM USA USA 4294951205 2025-07-31 2025-07-31 2079-06-06 2025-07-31 2025-07-29 9999-12-31 2025-07-29 11281521 1 RBRSF CA66989Y1016 NRED NREDF BW1M4F 66989Y10 NRED.CD NRED.CD NOVARED MNG INC COM CA CAN 370200 257792 200189 Y A BW1M4F1 EQ CNQ CA CAD 137560 1 174875 C 1 1 OSR CNQ CAN EQU IND 236794248817 232815331793 5082523573 236779048366 232815331793 0 1 AC AC GTC ORD ORD COM CAN CAN 4294951916 2024-01-17 2023-09-05 2079-06-06 2023-09-05 2025-07-30 9999-12-31 2023-09-05 11281522 1 82537J10 US82537J1088 SI SI BVPKHC 82537J10 SI SI.N SHOULDER INNOVATIONS INC COMMON STOCK US USA 385210 266678 209127 Y A BVPKHC2 EQ NYS US USD 142578 1 181961 C 1 1 OSR NYSE USA EQU IND 236794191967 232893129076 5036353896 236794191967 25727066288 232893129076 1 1 AC AC NYS ORD ORD COM USA USA 4294951290 2025-07-31 2025-07-31 2079-06-06 2025-07-31 2025-07-29 9999-12-31 2025-07-29 11281574 1 G1368E10 KYG1368E1061 BLUW BLUW BRT7SH G1368E10 BLUW.O BLUW.OQ BLUE WTR ACQUISITION CORP. I ORD SHS CL A US CYM 385223 266691 208385 Y A BRT7SH3 EQ NAS US USD 141748 1 180671 C 1 1 OSR NASD USA EQU IND 236794249966 232877170794 5092510959 236794249966 25727065893 232877170794 1 1 AC AC NMS ORD ORD COM USA CYM 4294951348 2025-07-31 2025-07-31 2079-06-06 2025-06-10 2025-07-31 9999-12-31 2025-06-10 11281575 1 G2616F12 VGG2616F1273 BCARU BCARU BVMKNH G2616F12 BCARU.O BCARU.OQ D. BORAL ARC ACQ I CORP. UNIT 07/23/2030 US VGB 385222 266689 209135 N A BVMKNH2 EQ NAS US USD 142630 1 182019 C 1 2 NASD USA EQU IND 236793349279 232889625179 5094091951 236793349279 25727088093 232886020361 1 0 AC AC NMS UNT UNT COM USA VGB 4294951348 2025-07-31 2025-07-31 2079-06-06 2025-07-31 2025-07-31 9999-12-31 2025-07-31 11281577 1 03571082 NLY PR J ANNALY CAPITAL MANAGEMENT IN 8.875 PFD CUM J US USA 385405 266814 48265 N A BSNMP25 EQ NYS US USD 236794596867 232894718287 4295903438 236794596867 236794291030 8590924597 1 0 AC AC NYS PREFERRED PREFERRED CINV USA USA 4294951312 2025-08-01 2025-08-01 2079-06-06 1997-10-08 2025-08-15 9999-12-31 2025-08-01 11281578 1 05369T10 US05369T1007 AVBC AVBC BPK5QM 05369T10 AVBC.K AVBC.N AVIDIA BANCORP INC COMMON STOCK US USA 385252 266715 209154 Y A BPK5QM3 EQ NYS US USD 142671 1 182072 C 1 1 OSR NYSE USA EQU BNK 236794208861 232878234236 5093072485 236794208861 25727066192 232878234236 1 1 AC AC NYS ORD ORD COM USA USA 4294951386 2025-08-01 2025-08-01 2079-06-06 2025-08-01 2025-07-30 9999-12-31 2025-07-30 11281691 1 AXIN KYG0750N1043 AXIN AXIN BSNMCH G0750N10 AXIN.O AXIN.OQ AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A US CYM 385251 266714 208454 Y A BSNMCH9 EQ NAS US USD 142654 1 182046 C 1 1 OSR NASD USA EQU IND 236794291752 232877962254 5094663961 236794291752 25727065742 232877962254 1 1 AC AC NMS ORD ORD COM GBR CYM 4294951348 2025-08-01 2025-08-01 2079-06-06 2025-06-18 2025-08-01 9999-12-31 2025-06-18 11281693 1 G4365E12 KYG4365E1290 HCMAU HCMAU BVRVFH G4365E12 HCMAU.O HCMAU.OQ HCM III ACQUISITION CORP UNIT 07/23/2030 US CYM 387085 267756 209877 N A BVRVFH4 EQ NAS US USD 142640 1 182032 C 1 1 OSR NASD USA EQU IND 236793577692 232891029804 5095611959 236793577692 25727086588 232888786653 1 0 AC AC NMS UNT UNT COM USA CYM 4294951348 2025-08-01 2025-08-01 2079-06-06 2025-08-01 2025-07-28 9999-12-31 2025-07-28 11281754 1 BACC KYG1331A1085 BACC BACC BTPN1C G1331A10 BACC.O BACC.OQ BLUE ACQUISITION CORP. ORD SHS CL A US CYM 385285 266730 208380 Y A BTPN1C5 EQ NAS US USD 142011 1 181123 C 1 1 OSR NASD USA EQU IND 236794322562 232879542653 5094663969 236794322562 25727065601 232879542653 1 1 AC AC NMS ORD ORD COM USA CYM 4294951348 2025-08-04 2025-08-04 2079-06-06 2025-06-13 2025-08-02 9999-12-31 2025-06-13 11281756 1 G1368E11 BLUE WTR ACQUISITION CORP. I *W EXP 05/23/2030 US CYM 385221 266690 208385 N A BRT7SJ5 EQ NAS US USD 2025-07-31 2025-07-31 2079-06-06 2025-07-31 11281757 1 RUBI MHY1250N1233 RUBI RUBI BT5JCK Y1250N12 RUBI.O RUBI.OQ RUBICO INC COM NEW US MHL 383830 265900 208494 Y A BT5JCK8 EQ NAS US USD 142604 1 181992 C 1 1 OSR NASD USA EQU IND 236794291807 232888817273 5095549498 236794291807 25727065660 232888817273 1 1 AC AC NAS ORD ORD COM GRC MHL 4294951973 2025-08-04 2025-08-04 2079-06-06 2025-08-04 2025-08-01 9999-12-31 2025-08-01 11281853 1 CTW KYG2589A1058 CTW CTW BS87QV G2589A10 CTW.O CTW.OQ CTW CAYMAN USD CL A ORD SHS US CYM 385385 266799 209198 Y A BS87QV1 EQ NAS US USD 142039 1 181167 C 1 1 OSR NASD USA EQU IND 236794249985 232885734973 5094755952 236794249985 25727065855 232885734973 1 1 AC AC NAS ORD ORD COM JPN CYM 4294951205 2025-08-06 2025-08-06 2079-06-06 2025-08-06 2025-07-31 9999-12-31 2025-07-31 11281868 1 31816X10 US31816X1063 FLY FLY BPK4SR 31816X10 FLY.O FLY.OQ FIREFLY AEROSPACE INC COM US USA 385445 266828 209218 Y A BPK4SR9 EQ NAS US USD 142601 1 181989 C 1 1 OSR NASD USA EQU IND 236794209529 232894439311 5057779441 236794209529 25727066085 232894439311 1 1 AC AC NMS ORD ORD COM USA USA 4294951859 2025-08-07 2025-08-07 2079-06-06 2025-08-07 2025-08-06 9999-12-31 2025-08-06 11281908 1 BSAA VGG1069P1036 BSAA BSAA BVMWTW G1069P10 BSAA.O BSAA.OQ BEST SPAC I ACQUISITION CORP USD CL A ORD SHS US VGB 385449 266838 208384 Y A BVMWTW5 EQ NAS US USD 141783 1 180727 C 1 1 OSR NASD USA EQU IND 236794408175 232872116568 5093508429 236794408175 25727065419 232872116568 1 1 AC AC NAS ORD ORD COM HKG VGB 4294951348 2025-08-07 2025-08-07 2079-06-06 2025-06-13 2025-08-07 9999-12-31 2025-06-13 11281910 1 WYFI KYG961151035 WYFI WYFI BQTYCT G9611510 WYFI.O WYFI.OQ WHITEFIBER INC SHS US CYM 385448 266837 209223 Y A BQTYCT7 EQ NAS US USD 142650 1 182042 C 1 1 OSR NASD USA EQU IND 236793846173 232892639233 5096089553 236793846173 25727068760 232892639233 1 1 AC AC NAS ORD ORD COM USA CYM 4294951211 2025-08-07 2025-08-07 2079-06-06 2025-08-07 2025-08-07 9999-12-31 2025-08-07 11281912 1 09074F17 BIOVIE INC *W EXP 08/08/2030 US USA 385478 266853 160600 N A BVMWYK8 EQ NAS US USD 2025-08-08 2025-08-08 2079-06-06 2025-08-08 11281925 1 HTFL US42238D1072 HTFL HTFL BV6KV3 42238D10 HTFL.O HTFL.OQ HEARTFLOW INC COM US USA 385482 266855 209231 Y A BV6KV30 EQ NAS US USD 142668 1 182069 C 1 1 OSR NASD USA EQU IND 236794435717 232895135234 5000450224 236794435717 25727065297 232895135234 1 1 AC AC NSM ORD ORD COM USA USA 4294951296 2025-08-08 2025-08-08 2079-06-06 2025-08-08 2025-08-08 9999-12-31 2025-08-08 11281952 1 DKI KYG2657S1030 DKI DKI BVWSF7 G2657S10 DKI.O DKI.OQ DARKIRIS INC. SHS CL A US CYM 385481 266857 209234 Y A BVWSF70 EQ NAS US USD 142599 1 181987 C 1 1 OSR NASD USA EQU IND 236794435699 232889036037 5095699106 236794435699 25727065335 232889036037 1 1 AC AC NAS ORD ORD COM HKG CYM 4294951201 2025-08-08 2025-08-08 2079-06-06 2025-08-08 2025-08-08 9999-12-31 2025-08-08 11281953 1 EFTY KYG3139J1094 EFTY EFTY BVMWV1 G3139J10 EFTY.O EFTY.OQ ETOILES CAP GROUP CO. LTD SHS CL A US CYM 385483 266852 209232 Y A BVMWV18 EQ NAS US USD 142029 1 181149 C 1 1 OSR NASD USA EQU IND 236792653342 232885729521 5094747219 236792653342 25727091839 232885729521 1 1 AC AC NAS ORD ORD COM HKG CYM 4294951568 2025-08-08 2025-08-08 2079-06-06 2025-08-08 2025-08-07 9999-12-31 2025-08-07 11281954 1 G8559L10 SSEAU STARRY SEA ACQUISITION CORP UNIT 07/07/2030 US CYM 385479 266856 209233 N A BTQGJ18 EQ NAS US USD 236794435743 232894752043 5095660875 236794435743 25727065249 232894674548 1 0 AC AC NAS UNT UNT COM USA CYM 4294951348 2025-08-08 2025-08-08 2079-06-06 2025-08-08 2025-08-08 9999-12-31 2025-08-08 11282047 1 G4569C12 KYG4569C1270 HVMCU HVMCU BVYL9Z G4569C12 HVMCU.O HVMCU.OQ HIGHVIEW MERGER CORP UNIT 07/24/2030 US CYM 387602 268075 210137 N A BVYL9Z3 EQ NAS US USD 142653 1 182045 C 1 1 OSR NASD USA EQU IND 236794501509 232891255722 5096103114 236794501509 25727065022 232896430265 1 0 AC AC NMS UNT UNT COM USA CYM 4294951348 2025-08-12 2025-08-12 2079-06-06 2025-10-02 2025-08-12 2025-08-15 2025-08-12 2025-08-15 11282048 1 G57Y0E10 KYG57Y0E1004 MAGH MAGH BNRN7G G57Y0E10 MAGH.O MAGH.OQ MAGNITUDE INTL LTD SHS US CYM 385569 266909 209294 Y A BNRN7G7 EQ NAS US USD 142100 1 181253 C 1 1 OSR NASD USA EQU IND 236792869375 232886846096 5095331528 236792869375 25727090660 232886846096 1 1 AC AC NAS ORD ORD COM SGP CYM 4294951812 2025-08-12 2025-08-12 2079-06-06 2025-08-12 2025-08-09 9999-12-31 2025-08-09 11282049 1 G6005T12 MKLYU MCKINLEY ACQUISITION CORP UNIT 07/25/2030 US CYM 385557 266905 209288 N A BS84P26 EQ NAS US USD 236793692891 232891840618 5095926508 236793692891 25727086032 232885336450 1 0 AC AC NMS UNT UNT COM USA CYM 4294951348 2025-08-12 2025-08-12 2079-06-06 2025-08-12 2025-07-09 9999-12-31 2025-07-09 11282050 1 RYOJ JP3976100002 RYOJ RYOJ BRJN25 J6572910 RYOJ.O RYOJ.OQ RYOJBABA CO LTD COM US JPN 385637 266951 209332 Y A BRJN257 EQ NAS US USD 142702 1 182126 C 1 1 OSR NASD USA EQU IND 236794461579 232851633718 5090001526 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2022-09-29 11282139 1 BUUU VGG1739L1022 BUUU BUUU BNVTCQ G1739L10 BUUU.O BUUU.OQ BUUU GROUP LTD USD CL A ORD SHS US VGB 385638 266953 209334 Y A BNVTCQ6 EQ NAS US USD 141894 1 180939 C 1 1 OSR NASD USA EQU IND 236791638349 232880182641 5093507351 236791638349 25727103059 232880182641 1 1 AC AC NAS ORD ORD COM HKG VGB 4294951562 2025-08-14 2025-08-14 2079-06-06 2025-08-14 2025-07-15 9999-12-31 2025-07-15 11282159 1 67119K10 US67119K1025 NUTR NUTR BVMCB9 67119K10 NUTR.O NUTR.OQ NUSATRIP INC COM US USA 385660 266968 209341 Y A BVMCB96 EQ NAS US USD 140953 1 179632 C 1 1 OSR NASD USA EQU IND 236788082794 232863774117 5086808528 236788082794 25727114273 232863774117 1 1 AC AC NAS ORD ORD COM IDN USA 4294951578 2025-08-15 2025-08-15 2079-06-06 2025-08-15 2025-06-13 9999-12-31 2025-06-13 11282170 1 G5490M10 KYG5490M1006 LWAC LWAC BQT1HS G5490M10 LWAC.O LWAC.OQ LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS US CYM 385665 266974 208547 Y A BQT1HS2 EQ NAS US USD 142042 1 181170 C 1 1 OSR NASD USA 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2025-06-18 11282205 1 FIGX KYG3473K1004 FIGX FIGX BS1L8R G3473K10 FIGX.O FIGX.OQ FIGX CAP ACQUISITION CORP. 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C 1 1 OSR CNQ CAN EQU IND 236796559127 232853843472 5090765557 236788732525 232853843472 0 1 AC AC GTC ORD ORD COM CAN CAN 4294951916 2024-12-13 2024-12-13 2079-06-06 2024-12-13 2025-10-02 9999-12-31 2024-12-13 11286420 1 G0133612 AIIA.U AI INFRASTRUCTURE ACQUISI UNIT 99/99/9999 US CYM 387654 268100 210159 N A BSNMJG7 EQ NYS US USD 236796524574 232897973341 5096453923 236796524574 25727059460 232897973542 1 0 AC AC NYS UNT UNT COM USA CYM 4294951348 2025-10-03 2025-10-03 2079-06-06 2025-10-03 2025-10-02 9999-12-31 2025-10-02 11286421 1 CCHH KYG1993F1063 CCHH CCHH BSNMK4 G1993F10 CCHH.O CCHH.OQ CCH HLDGS LTD ORD SHS US CYM 387655 268101 210160 Y A BSNMK42 EQ NAS US USD 143270 1 182910 C 1 1 OSR NASD USA EQU IND 236796525141 232898427835 5096747703 236796525141 25727059333 232898427835 1 1 AC AC NAS ORD ORD COM MYS CYM 4294951595 2025-10-03 2025-10-03 2079-06-06 2025-10-03 2025-10-02 9999-12-31 2025-10-02 11286422 1 G4330A12 HAVAU HARVARD AVE ACQUISITION CORP UNIT 10/03/2030 US CYM 388510 268583 210486 N A BR53ST7 EQ NAS US USD 236797840039 232873506271 5092312144 236797840039 25727049758 232870504678 1 0 AC AC NMS UNT UNT COM KOR CYM 4294951348 2025-10-23 2025-10-23 2079-06-06 2025-10-23 2025-10-22 9999-12-31 2025-10-22 11286424 1 G7375J12 RNGTU RANGE CAP ACQUISITION CORP I UNIT 09/29/2030 US CYM 387637 268097 210156 N A BT68XG7 EQ NAS US USD 236796559995 232899950196 5096761235 236796559995 25727059006 232901388186 1 0 AC AC NMS UNT UNT COM USA CYM 4294951348 2025-10-03 2025-10-03 2079-06-06 2025-10-03 2025-10-03 9999-12-31 2025-10-03 11286464 1 G3864J12 GIWWU GIGCAPITAL8 CORP UNIT 09/30/2030 US CYM 387695 268120 210176 N A BT68XZ6 EQ NAS US USD 236796559978 232896154884 5096333061 236796559978 25727059026 232902481917 1 0 AC AC NMS UNT UNT COM USA CYM 4294951348 2025-10-06 2025-10-06 2079-06-06 2025-10-06 2025-10-03 9999-12-31 2025-10-03 11286526 1 FFFNF CA31680F4050 FFF FFFNF BSNMKC 31680F40 FFF.CD FFF.CD 55 NORTH MINING INC COM NEW CA CAN 338580 240742 138442 Y A BSNMKC0 EQ CNQ CA CAD 81859 2 162726 C 1 1 OSR CNQ CAN EQU IND 236796757881 21809239444 5000603729 21809239443 21809239444 0 1 AC AC GTC ORD ORD COM CAN CAN 4294951922 2021-04-20 2025-10-03 2079-06-06 2021-04-20 2025-10-07 9999-12-31 2021-04-20 11286560 1 G5354C13 LKSPU LAKE SUPERIOR ACQUISITION CO UNIT 09/19/2030 US VGB 387781 268191 210202 N A BVZG377 EQ NAS US USD 236792484594 232884731142 5094169192 236792484594 25727092874 232875264284 1 0 AC AC NMS UNT UNT COM USA VGB 4294951348 2025-10-07 2025-10-07 2079-06-06 2025-10-07 2025-10-07 9999-12-31 2025-10-07 11286562 1 BSREF CA05572T2020 BRS BPZR5T 05572T20 BRS.CD BRS.CD BRS RES LTD COM NEW CA CAN 375365 260830 26002 Y A BPZR5T4 EQ CNQ CA CAD 42333 1 55047 C 1 1 OSR CNQ CAN EQU IND 2024-09-04 2024-09-03 2079-06-06 2024-09-03 11286613 1 73181R10 US73181R1086 POM POM BSMX05 73181R10 POM.O POM.OQ POMDOCTOR LTD SPONSORED ADS US CYM 387890 268258 210243 Y A BSMX057 EQ NAS US USD 143170 1 182765 C 1 1 ADR NASD USA 0.16667000000000001 EQU IND 236791213667 232877846971 5093040348 236791213667 25727104914 232877846971 1 1 AC AC NMS ADR ADR COM CHN CYM 1004365420 2025-10-08 2025-10-08 2079-06-06 2025-10-08 2025-07-23 9999-12-31 2025-07-23 11286616 1 RGSI.J CA7739151032 RGSI RGSI BNNSTV 77391510 RGSI.TO RGSI.TO ROCKPOINT GAS STORAGE INC COM CLASS A CA CAN 388153 268380 210333 Y A BNNSTV5 EQ TSE CA CAD 143572 1 183316 C 1 1 OSR TSE CAN EQU IND 236796761052 232901603882 5096828527 236796761052 232901603882 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951976 2025-10-09 2025-10-07 2079-06-06 2025-10-09 2025-10-08 9999-12-31 2025-10-07 11286620 1 90021W10 US90021W1053 TTRX TTRX BVZG6T 90021W10 TTRX.O TTRX.OQ TURN THERAPEUTICS INC COM US USA 387883 268255 210244 Y A BVZG6T0 EQ NAS US USD 143160 1 182754 C 1 1 OSR NASD USA EQU IND 236796698127 232899610403 5059088907 236796698127 25727058633 232899610403 1 1 AC AC NMS ORD ORD COM USA USA 4294951264 2025-10-08 2025-10-08 2079-06-06 2025-10-08 2025-10-07 9999-12-31 2025-10-07 11286629 1 TLNC KYG866521076 TLNC TLNC BVZG34 G8665210 TLNC.O TLNC.OQ TALON CAP CORP ORD SHS CL A US CYM 387888 268256 209671 Y A BVZG344 EQ NAS US USD 142762 1 182224 C 1 1 OSR NASD USA EQU IND 236796698110 232898818514 5096652122 236796698110 25727058653 232898818514 1 1 AC AC NMS ORD ORD COM USA CYM 4294951348 2025-10-08 2025-10-08 2079-06-06 2025-09-09 2025-10-07 9999-12-31 2025-09-09 11286632 1 01862Q10 US01862Q1076 ALH ALH BT6BF5 01862Q10 ALH ALH.N ALLIANCE LAUNDRY HLDGS INC COM US USA 387915 268273 210257 Y A BT6BF59 EQ NYS US USD 143609 1 183376 C 1 1 OSR NYSE USA EQU IND 236796697571 232900431165 4298547318 236796697571 25727058756 232900431165 1 1 AC AC NYS ORD ORD COM USA USA 1004365435 2025-10-09 2025-10-09 2079-06-06 2025-10-09 2025-10-07 9999-12-31 2025-10-07 11286656 1 LFS US5253301064 LFS LFS BTMJL1 52533010 LFS.O LFS.OQ LEIFRAS CO LTD SPONSORED ADS US JPN 387931 268277 210260 Y A BTMJL15 EQ NAS US USD 143182 1 182779 C 1 1 ADR NASD USA 1.0 EQU IND 236788732548 232866776065 5039690402 236788732548 25727112145 232866776065 1 1 AC AC NAS ADR ADR COM JPN JPN 4294951401 2025-10-09 2025-10-09 2079-06-06 2025-10-09 2025-10-09 9999-12-31 2025-10-09 11286659 1 PXED US7189681007 PXED PXED BSNRFP 71896810 PXED.K PXED.N PHOENIX ED PARTNERS INC COM US USA 387911 268274 210256 Y A BSNRFP3 EQ NYS US USD 142850 1 182353 C 1 1 OSR NYSE USA EQU IND 236796697599 232898815842 5045862822 236796697599 25727058727 232898815842 1 1 AC AC NYS ORD ORD COM USA USA 1004365603 2025-10-09 2025-10-09 2079-06-06 2025-10-09 2025-10-07 9999-12-31 2025-10-07 11286674 1 YDDL KYG6772F1028 YDDL YDDL BNNSTM G6772F10 YDDL.O YDDL.OQ ONE AND ONE GREEN TECHNOLOGI USD CL A ORD SHS US CYM 387932 268276 210261 Y A BNNSTM6 EQ NAS US USD 141691 1 180594 C 1 1 OSR NASD USA EQU IND 236789863755 232870993227 5091859002 236789863755 25727109246 232870993227 1 1 AC AC NAS ORD ORD COM PHL CYM 4294951795 2025-10-09 2025-10-09 2079-06-06 2025-10-09 2025-10-08 9999-12-31 2025-10-08 11286777 1 07589615 BED BATH & BEYOND INC *W EXP 10/07/2026 US USA 389656 269278 11128 N A BV2HG74 EQ NYS US USD 2025-10-13 2025-10-13 2079-06-06 2025-10-13 11286817 1 PMI.V CA7149121443 PMI PMI BVBQS8 71491214 PMI.V PMI.V PERSEVERANCE METALS INC COM CA CAN 388060 268341 210304 Y A BVBQS87 EQ TSX CA CAD 143549 1 183279 C 1 1 OSR CVE CAN EQU IND 236797033384 232867445311 5096927345 236797033384 232867445311 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2025-10-14 2025-10-09 2079-06-06 2025-10-14 2025-10-10 9999-12-31 2025-10-09 11286854 1 RPGL VGG7523E1135 RPGL RPGL BR1F8G G7523E11 RPGL.O RPGL.OQ REPUBLIC PWR GROUP LTD USD ORD CL A SHS US VGB 388071 268350 210312 Y A BR1F8G4 EQ NAS US USD 133798 1 170047 C 1 1 OSR NASD USA EQU IND 25727192905 25727192907 5083371959 25727192905 25727192906 25727192907 1 1 AC AC NAS ORD ORD COM SGP VGB 4294951205 2025-10-14 2025-10-14 2079-06-06 2025-10-14 2025-10-14 9999-12-31 2025-10-14 11286857 1 D8BW10 APPS APPLOVIN CORP CIBC CDR REG S CA USA 388155 268387 187554 N A BW2KB19 EQ TSE CA CAD 236797257218 232902131684 5044511242 236797257218 25727280211 1 0 AC AC TOR DRC DRC COM USA USA 4294951203 2025-10-15 2025-10-15 2079-06-06 2021-04-15 2025-10-14 9999-12-31 2025-10-14 11286858 1 D8BX10 ALPHABET INC BMO CDR CAD CA USA 388499 268579 12942 N A BS5W4X7 EQ NLB CA CAD 2025-10-23 2025-10-16 2079-06-06 2025-10-16 11286859 1 D8CJ10 AMAZON COM INC BMO CDR HEDGED CA USA 388726 268506 20786 N A BS55S01 EQ NLB CA CAD 2025-10-30 2025-10-30 2079-06-06 2025-10-30 11286862 1 03835W10 US03835W1045 SEV SEV BS55MK 03835W10 SEV.O SEV.OQ APTERA MOTORS CORP COM CL B US USA 388214 268427 210367 Y A BS55MK9 EQ NAS US USD 143280 3 182920 C 1 1 OSR NASD USA EQU IND 236797575572 21884932788 5071163205 236797575572 21884933994 21884932788 1 1 AC AC NAS ORD ORD COM USA USA 4294951707 2025-10-16 2025-10-16 2079-06-06 2025-10-16 2025-10-16 9999-12-31 2025-10-16 11286870 1 1BN99X25 ZYNS LEVERAGE SHARS 2X LNG FUTU D NAV INDEX CA USA 388350 268503 97808 N A BW2K9K4 EQ TSE CA CAD 236797257240 232902131692 4298015178 236797257240 8590930498 1 0 AC AC TOR DRC DRC COM USA USA 4294951423 2025-10-21 2025-10-15 2079-06-06 2008-03-17 2025-10-14 9999-12-31 2025-10-14 11286891 1 D8GI10 KYG8726A1067 TCGL TCGL BW2K5H G8726A10 TCGL.K TCGL.A TECHCREATE GROUP LTD ORD CL A US CYM 388125 268369 210326 Y A BW2K5H3 EQ ASE US USD 143329 1 182982 C 1 1 OSR ASE USA EQU IND 236797176154 232894208986 5096108007 236797176154 25727053853 232894208986 1 1 AC AC ASE ORD ORD COM SGP CYM 4294951211 2025-10-15 2025-10-15 2079-06-06 2025-10-15 2025-10-11 9999-12-31 2025-10-11 11286892 1 D8GK10 TESLA INC BMO CDR HEDGED CA USA 388411 268479 139762 N A BS5W4W6 EQ NLB CA CAD 2025-10-22 2025-10-16 2079-06-06 2025-10-16 11286900 1 BDCI KYG0701G1091 BDCI BDCI BVPW89 G0701G10 BDCI.O BDCI.OQ BTC DEV CORP ORD SHS CL A US CYM 388209 268420 210076 Y A BVPW892 EQ NAS US USD 142803 1 182276 C 1 1 OSR NASD USA EQU IND 236797575591 232896894814 5096681735 236797575591 25727050686 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CYM 390651 269822 211411 N A BW7ZQD6 EQ NAS US USD 236798595421 232907553847 5097005422 236798595421 25727047467 232903350252 1 0 AC AC NMS UNT UNT COM USA CYM 4294951348 2025-12-16 2025-12-16 2079-06-06 2025-12-16 2025-12-16 9999-12-31 2025-12-16 11289549 1 ANDG US0338531025 ANDG ANDG BVJZGX 03385310 ANDG.K ANDG.N ANDERSEN GROUP INC CL A US USA 390686 269850 211430 Y A BVJZGX7 EQ NYS US USD 143717 1 183540 C 1 1 OSR NYSE USA EQU IND 236800325614 232901445446 5096812734 236800325614 25727042823 232901445446 1 1 AC AC NYS ORD ORD COM USA USA 4294951361 2025-12-17 2025-12-17 2079-06-06 2025-12-17 2025-12-15 9999-12-31 2025-12-15 11289560 1 46283H20 IRHOU IRON HORSE ACQUISIT II CORP UNIT 07/11/2030 US USA 390696 269858 211436 N A BVN2CC5 EQ NAS US USD 236789792464 232870700930 5091621103 236789792464 25727109621 232872827345 1 0 AC AC NMS UNT UNT COM USA USA 4294951348 2025-12-17 2025-12-17 2079-06-06 2025-12-17 2025-07-14 9999-12-31 2025-07-14 11289565 1 MDLN US58507V1070 MDLN MDLN 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CAN 4294951916 2023-09-19 2023-09-18 2079-06-06 2023-09-18 2025-12-17 9999-12-31 2023-09-18 11289632 1 38090N10 CA38090N1006 GGR GGRCF BR4ZWN 38090N10 GGR.CD GGR.CD GOLDEN GOOSE RESOURCES CORP COM CA CAN 350703 247178 192328 Y A BR4ZWN6 EQ CNQ CA CAD 132262 1 167781 C 1 1 OSR CNQ CAN EQU IND 236800709842 21869171812 5081499053 21869171811 21869171812 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951901 2022-01-27 2025-10-01 2079-06-06 2022-01-26 2025-12-18 9999-12-31 2022-01-26 11289639 1 MRMNF CA58734C1041 MERC MRMNF BTPGZ2 58734C10 MERC.CD MERC.CD MERCADO MINERALS LTD COM CA CAN 359242 251649 195500 Y A BTPGZ22 EQ CNQ CA CAD 133401 1 169536 C 1 1 OSR CNQ CAN EQU IND 236800708699 21899149130 5082531121 21929897172 21899149130 0 1 AC AC GTC ORD ORD COM CAN CAN 4294951916 2022-11-14 2024-11-15 2079-06-06 2022-11-10 2025-12-18 9999-12-31 2022-11-10 11289650 1 NOPFF CA6413941015 NOP NOPFF BPLL6B 64139410 NOP.CD NOP.CD NEVADA ORGANIC PHOSPHATE INC COM CA CAN 361290 253097 196672 Y A BPLL6B9 EQ CNQ CA CAD 53286 2 173465 C 1 1 OSR CNQ CAN EQU IND 236800709844 21949578460 5090702723 21949578459 21949578460 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951901 2023-02-15 2023-05-09 2079-06-06 2023-02-15 2025-12-18 9999-12-31 2023-02-15 11289654 1 FJET US85529M1045 FJET FJET BW7ZN9 85529M10 FJET.K FJET.A STARFIGHTERS SPACE INC COMMON STOCK US USA 390748 269896 211465 Y A BW7ZN91 EQ ASE US USD 143744 1 183575 C 1 1 OSR ASE USA EQU IND 236800453633 232842886420 5083460208 236800453633 25727042504 232842886420 1 1 AC AC ASE ORD ORD COM USA USA 4294951866 2025-12-18 2025-12-18 2079-06-06 2025-12-18 2025-12-16 9999-12-31 2025-12-16 11289672 1 G6001S12 LPCVU LAUNCHPAD CADENZA ACQU CORP UNIT 12/15/2030 US CYM 390811 269938 211500 N A BSSBH43 EQ NAS US USD 236800660359 232910062936 5097009440 236800660359 25727042064 232910062948 1 0 AC AC NMS UNT UNT COM USA CYM 4294951348 2025-12-18 2025-12-18 2079-06-06 2025-12-18 2025-12-18 9999-12-31 2025-12-18 11289673 1 G9709D12 VHCPU VINE HILL CAP INVTS CORP 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391082 270002 211552 N A BSSBFB6 EQ NAS US USD 236800863312 232901747234 5096778766 236800863312 25727041585 232901747233 1 0 AC AC NMS UNT UNT COM USA CYM 4294951348 2025-12-23 2025-12-23 2079-06-06 2025-12-23 2025-12-23 9999-12-31 2025-12-23 11289851 1 G8254P12 SCPQU SOCIAL COMM PARTNERS CORP UNIT 11/24/2030 US CYM 391384 270211 211725 N A BV6JK63 EQ NAS US USD 236800863163 232906458125 5097043935 236800863163 25727041629 232906458127 1 0 AC AC NMS UNT UNT COM CYM CYM 4294951348 2025-12-23 2025-12-23 2079-06-06 2025-12-23 2025-12-23 9999-12-31 2025-12-23 11290004 1 STMXF CA91702X1078 STMN STMXF BVMS0T 91702X10 STMN.CD STMN.CD URANIUMX DISCOVERY CORP COM CA CAN 360925 252886 196506 Y A BVMS0T7 EQ CNQ CA CAD 135670 1 172455 C 1 1 OSR CNQ CAN EQU IND 236797410208 21944913569 5082829366 21944913568 21944913569 0 1 AC AC PNK ORD ORD COM CAN CAN 4294951954 2023-01-26 2025-12-30 2079-06-06 2023-01-24 2025-12-31 9999-12-31 2023-01-24 11290007 1 WSTN KYG9584S1066 WSTN WSTN BT9QTJ G9584S10 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270111 27706 N A BV6GQY4 EQ NYS US USD 236801012294 232907008525 5096764673 236801012294 25727041158 8590925037 1 0 AC AC NYS NONCUM NONCUM COM USA USA 4294951385 2026-01-02 2026-01-02 2079-06-06 2000-08-18 2025-12-30 9999-12-31 2025-12-30 11290250 1 AXIAPRC AXIA PR C CENTRAIS ELET BRAS SA SPON ADS PF CL C US BRA 391185 270081 44958 N A BWBWBV6 EQ NYS US USD 236800934986 232911963003 4295859739 236800934986 25727041479 8590933022 1 0 AC AC NYS ADR ADR COM BRA BRA 1004365477 2025-12-30 2025-12-30 2079-06-06 1971-01-28 2025-12-25 9999-12-31 2025-12-25 11290283 1 ALUB KYG0233J1004 ALUB ALUB BTY5ZP G0233J10 ALUB.K ALUB.N ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A US CYM 391309 270166 210817 Y A BTY5ZP3 EQ NYS US USD 143737 1 183561 C 1 1 OSR NYSE USA EQU IND 236801200155 232905383406 5096938619 236801200155 25727040766 232905383406 1 1 AC AC NYS ORD ORD COM USA CYM 4294951348 2026-01-06 2026-01-06 2079-06-06 2025-11-13 2026-01-06 9999-12-31 2025-11-13 11290284 1 G0579E12 ARTCU ART TECHNOLOGY 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